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00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|21.31|21.5|20.66|20.19|20.38|20.29|20.35|20.05|19.8|19.59|19.64|19.71|19.75|19.79|19.87|19.92|19.84|20|20.24||19.93|19.86|19.69|19.55|19.55|19.95|17.2|16.97|17.14|17.35|17.36|17.36|17.05|16.84|16.89|16.84|16.75|16.89|17.09||17.47|17.52|17.61|17.78|18.27|18.39|18.45|18.43|18.37|18.55|18.35|18.07||17.98|17.92|18.22|18.29||18.19|18.4|18|17.76|17.26|17.13|16.93|16.93|17.01|17.44|17.41|17.36|17.2|17.26|17.32|17.32|17.55|17.45||17.39|17.33|17.57|17.41|17.41|17.27|17.42|17.77|17.81|17.71|17.34|17.19|17.02|17.18|17.07|16.97|16.59|16.93|17|16.74|17.03|17.41|17.54|17.55|17.65|17.7|17.7|17.8|17.72|17.62|17.85|17.98|17.88|17.2|17.09|16.57|16.55|16.83|16.95|16.79|16.9|16.99|16.81|17.04|17.09|17.09|17.04|17.03|17.27|17.24|17.22|17.38|17.37|17.03|17.18|17.37|17.41|17.14|17.31|17.3|17.14|17.25||16.77|16.96|16.53|16.46|16.72|16.89|16.93|16.75|16.97|17.3|17.42|17.39|17.51|17.53|17.3|17.45|17.67|17.63|17.8|17.93|18.19|18.33|18.28|18.43|18.39|17.76|15.42|15.43|15.52|15.66|15.66|15.69|15.29|15.23|15.26|15.31|15.31|15|14.99|14.99|14.66||14.46|14.46|14.43|14.35|14.22|13.93|13.84|13.56|13.99|14.19|14.65|14.81|14.84|14.69|14.53|14.42|14.48|14.77|14.85|14.65|14.42|14.65|14.68|15.03|15.33|15.68|16.11||15.62|15.62|15.7|15.63|15.46|15.02|15.18|15.74|15.2|14.94|14.97|14.62|15.4|15.04|15.33|15.23|14.94|14.97|15.02|15.07|14.86|14.89|14.85|14.65|14.53|14.32|14.27|14.42|14.51|14.65|14.79|14.93|15|14.79|14.68|14.46|14.58|14.8|14.8|14.61||14.58
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00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|378.57|383.11|371.16|372.8|372.73|374.99|375.33|372.73|365.68|360.96|365.87|360.59|364.75|361.08|353|354.14|350.46|354.54|355.73||359.34|357.2|357.75|363.61|365|361.8|354.82|349.37|354|360.85|375.45|406.25|392.85|394.74|394.1|400.2|406.17|408.06|407.8||403.49|399.29|399.31|398.63|399.78|403.76|406.89|403|398.47|397|402.71|399.36||398.83|399.92|405.63|404.52||403.72|405|404.72|397.29|396.3|391.36|391.7|389.42|385|388.98|389.06|388.21|388.35|386.65|389.69|390.95|399|394.1||387|382.5|377.79|374.5|369.25|367.56|368.78|373.49|372.9|368.94|356.22|355.48|355.37|351.05|357.9|362.87|360.17|361|365.77|366|365|362.89|362.75|368.4|332.65|331.72|337.11|330|331.89|311|310.8|310.79|311.64|310.93|306.7|303.5|311.55|315.34|319.2|322.92|321.73|321|315.31|317.21|319.37|316.71|318.08|315.9|320.57|314.54|312.74|304.65|301|300.22|302|301.86|301|299.96|298.88|297|295.23|291.39||284.87|285.98|283|285.28|291.05|291.5|289.87|288.5|289.51|289.56|288.33|289.3|294.29|296.37|299.08|299.27|298.52|300.99|301.36|303.62|305.33|306.21|305.15|309.78|313|313.62|304.5|303.84|305.06|309.25|305.79|306.34|308.8|309.39|307.99|307.55|300.69|293.34|292.57|291.67|286.38||285.4|286.58|283.29|279.83|280.2|277.98|273.47|273.16|275.84|278.6|283.34|282.91|280.2|277.07|276.8|276.8|278.41|282.47|280.1|270.5|271.66|268.88|269.11|271.91|268.57|268.25|271.1||261.93|263.17|267.59|270.77|271.79|269.98|268.43|269.05|269.4|265.88|263.65|263.55|260.3|259.74|259.5|259.25|252.93|254.2|254.68|257.01|272.02|275.8|271.47|269.87|264.6|262.88|266.99|270.85|272.8|275.12|273.27|270.97|265.98|262.61|259.68|256.18|260.41|263.67|265.89|267.4||267.38
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|3.9|3.99|3.93|4.01|4.06|4.02|3.75|3.73|3.73|3.7|3.77|3.77|3.72|3.73|3.73|3.75|3.75|3.74|3.72||3.72|3.71|3.73|3.75|3.64|3.5|3.46|3.37|3.43|3.44|3.47|3.52|3.56|3.57|3.49|3.61|3.68|3.82|4.34||4.35|4.51|4.6|4.3|4.2|4.2|4.23|4.26|4.25|4.18|4|3.98||3.88|3.88|3.83|3.85||3.8|3.78|3.7|3.68|3.67|3.67|3.66|3.72|3.75|3.77|3.78|3.7|3.7|3.65|3.63|3.71|3.7|3.68||3.58|3.48|3.4|3.39|3.44|3.46|3.48|3.54|3.53|3.57|3.55|3.45|3.34|3.29|3.33|3.35|3.35|3.38|3.37|3.35|3.36|3.37|3.39|3.39|3.3|3.25|3.34|3.56|3.66|4.13|4.1|4.1|4.05|3.85|3.8|3.75|3.89|3.91|3.95|3.94|3.94|3.94|3.86|3.91|3.98|3.94|3.89|3.87|3.96|4|3.95|3.9|3.9|3.87|3.8|3.89|3.87|3.72|3.6|3.49|3.34|3.35||3.41|3.48|3.49|3.55|3.66|3.74|3.65|3.68|3.69|3.68|3.71|3.84|3.83|3.71|3.72|3.7|3.73|3.7|3.82|3.84|3.84|3.87|3.9|3.85|3.89|3.83|3.74|3.75|3.88|4.01|4.08|4.65|4.45|4.49|4.4|4.5|4.45|4.06|4.08|4.08|4.1||4.07|4.12|4.13|4.12|4.19|4.21|4.15|4.09|4.04|4.03|4.18|4.11|4.14|4.04|3.96|4.03|4.11|4.08|3.99|3.94|4.03|4.04|4.03|4.11|4.06|4.05|4.15||4.06|4.05|4.1|4.2|4.2|4.09|3.94|4.42|4.32|4.22|3.97|3.99|3.85|3.67|3.75|3.8|3.48|3.28|2.82|2.7|2.68|2.72|2.62|2.55|2.51|2.5|2.56|2.47|2.44|2.46|2.5|2.57|2.66|2.63|2.61|2.31|2.37|2.41|2.45|2.57||2.57
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|50.38|50.1|49.51|49.36|49.58|49.38|49.89|50.3|50.33|50.2|50.43|50.38|50.55|50.57|50.87|50.89|50.76|50.76|50.5||50.12|49.74|48.98|48.79|48.28|48.06|47.62|48.37|48.61|49.39|48.98|48.42|47.97|47.52|47.39|47.69|47.65|47.59|47.35||46.79|46.67|46.58|46.82|47.17|47.59|46.31|46.41|46.49|46.36|46.42|47.06||46.85|46.69|46.53|46.77||46.69|47|47.09|46.59|46.53|46.02|46.48|46.09|46.26|46.25|46.95|46.99|47.2|46.82|47.14|46.98|47.21|47.51||47.53|47.78|47.86|47.79|47.87|48.26|48.39|48.4|47.85|47.74|47.33|47.85|47.78|46.28|46.88|46.79|47.37|47.27|47.28|47.27|47.58|47.59|47.56|47.3|46.8|47.01|45.51|44.88|44.93|44.75|43.77|44.01|44.21|44.36|44.2|44.41|43.93|43.57|43.61|43.65|43.88|43.81|43.6|43.75|43.99|44.36|44.37|44.72|44.63|45.12|45.11|43.23|43.45|42.9|42.55|42.87|42.99|42.77|43|42.45|42.34|43.13||43.03|43.02|43.18|43|43.22|43.35|42.77|42.83|43.46|43.47|43.69|44.3|44.39|44.74|44.89|45.63|45.65|45.65|46.38|46.53|46.6|46.65|46.65|47.14|47.02|46.47|46.44|47.11|47.39|47.27|47.43|47.45|47.59|47.58|47.58|46.62|46.29|45.48|44.88|44.93|44.61||44.63|44.78|45.11|45.05|45.24|44.71|44.28|43.96|44.04|44.55|45.93|46.11|46|46.18|45.95|46.07|45.84|46.49|46.35|45.84|45.93|46.27|46.3|46.71|47.53|46.3|47.23||48.23|48.54|49.88|49.67|49.79|49.65|49.45|49.75|48.96|48.77|48.93|50.25|50.55|51.08|51.1|51.5|51.35|51.59|51.5|51.38|50.88|51.17|51.14|50.64|50.59|50.1|49.56|49.6|49.57|49.96|50.04|50|49.76|49.33|49.24|48.83|48.72|48.48|48.88|48.6||48.68
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|124.91|126.35|126|125.6|126.1|125.9|127.42|127.15|126.06|124.18|126.95|123.9|124.23|126.22|126.59|125.5|124.31|124.9|126.32||124.3|124.16|122.53|121.25|120.36|119.04|116.82|116.94|117.73|120.5|120.21|121.98|121.16|121.87|119.83|122.61|124.22|124.46|120||119.55|119.69|118.95|117.94|118.73|119|118.96|116.9|116.79|114.92|115.97|116.19||115.95|115.52|115.49|114.47||113.41|114.72|114.98|112.69|112.75|112.92|114.03|113.3|113.86|114.45|114.25|114.32|115.07|113.51|113.54|114.47|114.86|114.45||114.88|114.73|114.04|113.5|116.38|116.7|116.17|117.72|115.63|116.76|113.97|112.95|113.98|113.97|115.25|116.29|116.87|119.7|118.75|117.64|118.5|118.38|118.96|116.65|117.53|116.15|116.64|115.47|116|115.97|114.85|112.12|111.69|111.51|109.99|108.42|110.8|111.71|113.48|113.06|113.88|114.61|113.27|114.27|114.08|114.8|116.48|116.5|117.61|117.85|117.91|117.3|117.18|115.22|113.68|112.89|112.6|111.96|113.04|113.28|113.19|111.98||109.83|111.5|110.1|112.64|116.25|106.5|107.36|106.18|106.22|106.19|106.8|108.52|108.22|108.92|109.42|111.38|111.9|113.3|107.4|108.97|109.99|109.88|109.55|111.3|109.8|109.88|109.68|107.49|109.21|109.1|109.68|106|104.95|104.9|104.65|104.27|103.65|102.33|99.68|99.22|97.9||96.5|97.28|101.72|99.88|100.62|100.17|98.75|97.23|99.12|98.58|102|102.29|100.09|98.9|98.7|99.5|99.01|99.44|100.26|97.53|98.33|100.36|101.25|105.03|105.84|105.95|108.03||106.17|106.33|107.4|104.68|105.5|106.05|107.03|109.16|109.56|107.59|106.75|105.75|105.51|105.56|106.13|107.58|106.92|106.88|106.66|108.38|109.69|109.24|108.37|114.95|113.97|111.61|109.9|110.39|110.94|111.44|112.1|109.36|108.27|105.48|105.14|104.62|106.54|106.79|106.61|103.9||102.62
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|50.85|51.94|51.73|51.93|51.9|51.83|51.62|51.28|51.42|50.78|51.15|51.2|51.36|51.04|51.61|51.6|51.87|52.38|51.34||50.99|50.7|50.19|49.89|49.31|48.97|48.68|48.01|47.75|48.35|48.73|49.12|48.91|48.75|48.72|49.39|50.31|50.54|50.12||49.94|50.5|50.33|50.02|49.55|49.59|49.63|49.9|49.78|49.5|49.79|49.75||51.2|50.9|50.93|50.91||50.84|50.63|50.26|49.77|49.78|49|48.84|48.43|48.87|49.21|49.22|49.59|49.5|48.97|49.36|49.82|48.44|48.81||48.56|50.04|49.9|49.85|49.9|49.54|50.25|50.7|50.79|50.41|50.38|49.93|49.83|49.81|50.04|50.05|50.04|49.68|49.75|49.54|49.43|49.18|47.5|47.41|46.95|47.3|48|47.97|47.67|47.62|47.29|47.21|47.31|47.05|46.71|45.99|46.89|47|47.01|46.83|46.94|47.31|47.49|47.2|47.88|47.92|48.05|48.23|48.64|48.75|48.54|48.55|48.62|48.14|48.38|48.29|47.95|47.46|47.55|47.68|47.66|47.38||47.09|46.77|46.37|46.91|47.63|47.56|47.59|47.29|48.23|48.57|48.51|48.48|49.4|49.69|49.55|49.23|49.61|49.45|49.65|49.79|49.88|50|49.67|49.02|48.71|48.56|48.79|48.78|48.83|48.49|48.4|48.83|48.93|48.64|48.53|48.43|48.05|46.76|46.42|46.52|46.26||45.95|45.74|45.6|45.31|45.51|45.17|44.62|45.03|45.26|45.62|46.7|46.74|46.03|45.42|45.22|45.52|45.68|46.21|46.26|45.76|46.04|46.82|46.19|46.19|46.65|45.93|46.04||45.41|45.53|46.48|46.88|47.2|47.02|47.06|46.73|46.53|46.66|46.83|46.61|46.13|45.91|45.96|45.11|44.45|44.35|44.04|43.77|43.7|43.97|43.81|43.63|42.92|42.69|43.35|43.86|44.78|44.7|44.83|45.4|45.12|44.27|44|43.68|44.19|45.19|45.74|46.36||46.53
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|78.45|82.78|81.94|83.42|83.52|83.88|83.83|83.84|83.88|83.26|84.25|84.28|84.89|84.78|85.06|83.25|83.19|83.4|83.12||82.6|82.13|81.53|81.95|81.05|81.23|79.66|77.8|77.94|78.9|78.9|79.39|79.37|79.34|80.11|82.88|84.39|84.87|85.48||85.54|85.86|85.48|85.2|84.98|85.13|86|86.33|85.95|86.73|86.38|87.15||87.57|87.27|87.3|87.71||88.09|89.14|87.5|87.16|86.59|85.46|85.73|84.44|83.93|86.53|86.57|86.44|86.29|85.87|86.18|86.59|86.66|87.41||87.1|86.14|85.99|86.16|85.16|84.22|84.55|85.06|84.77|84.88|84.65|84.44|84.88|85.36|89.42|89.1|88.15|88.64|87.83|88.33|89.28|88.21|87.98|87.7|87.66|87.05|87.88|87.72|86.49|85|85.74|85.94|86.1|86.32|85.64|84.35|84.92|85.5|86.41|87.16|87.49|88.27|87.33|87.58|88.4|87.3|87.11|86.57|87.01|87.99|88.2|88.19|88.95|88.57|88.55|88.3|87.95|86.36|85.49|85.35|86.64|86||84.97|85.61|84.89|86.68|87.21|86.9|86.69|86.07|86.47|86.3|87.15|87.63|89|88.88|89.24|88.78|88.25|87.85|89.71|89.57|89.5|89.6|80.3|78.8|78.92|79.4|80.74|80.14|79.74|79.63|79.27|79.6|79.23|79.44|82.48|79.13|78.59|76.68|75.99|75.52|74.52||73.47|74.16|73.99|74.05|74.17|72.9|71.95|72.17|73.56|74.94|76.8|77.13|76.33|74.39|74.25|73.48|73.76|75.04|74.98|74.35|73.34|74.27|74.87|75.6|75.26|74.97|75.61||74.67|73.54|75.62|75.95|76.39|76.68|76.78|77.31|76.51|75.9|76.26|75.62|75.46|75.13|74.75|75.59|76.93|81.52|80.9|79.31|79|78.88|77.74|77.09|75.33|75.65|77.24|77.67|78.06|78.36|78.45|79.14|79.46|76.77|76.58|76.56|78.19|79.81|79.93|81.34||81.55
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|18.96|19.27|19.19|19.24|19.05|19|19.09|19.1|19.02|18.95|19.03|18.88|18.75|18.91|18.93|19.09|19.18|19.53|19.69||19.5|19.46|19.27|19.21|19|18.68|18.34|18.4|18.19|18.13|17.91|18.09|18.12|18.39|19.81|19.84|19.87|19.9|19.65||19.72|19.89|20.01|19.53|19.37|19.31|19.53|19.48|19.5|19.53|19.77|19.89||20.05|20|20.16|20.34||20.42|20.38|19.7|19.64|19.69|19.98|20.09|20.1|20.19|20.39|20.28|20.34|20.24|20.54|20.33|20.23|20.15|19.94||19.5|19.15|18.78|18.65|18.61|18.59|18.69|18.83|18.9|18.9|18.65|18.71|18.63|18.61|18.69|18.74|18.89|18.81|18.74|18.84|18.84|19.26|18.96|19.04|19.02|18.77|18.87|18.72|18.19|18.03|17.95|17.93|17.77|17.64|17.58|17.42|17.52|17.59|17.31|17.58|17.56|17.47|17.2|17.31|17.45|17.49|17.7|17.75|17.09|16.99|16.66|16.42|16.49|16.85|16.98|16.92|18.12|18.14|17.83|17.88|17.94|17.88||17.61|17.73|17.71|17.95|18.22|17.98|18.06|18.11|18.23|18.35|17.96|17.94|18.01|17.67|16.74|16.44|16.57|16.68|16.85|16.81|16.53|16.31|16.33|16.33|16.07|15.75|15.76|15.88|15.25|15.35|15.5|15.53|15.44|15.38|15.41|15.35|15.29|15.17|15.12|15.04|15.12||15.11|15.06|14.72|14.3|14.34|14.46|14.56|14.59|15|15.21|15.42|15.53|15.56|15.58|15.61|15.76|15.81|16.04|15.83|15.96|16.1|16.23|16.16|16.32|16.23|15.98|16.11||15.92|15.93|16.01|15.91|15.92|15.72|15.64|15.75|16.26|16.35|16.42|16.54|16.62|16.63|16.51|16.19|16.02|15.89|15.9|15.49|14.96|14.78|14.83|14.59|14.36|14.27|14.49|15.02|15.24|15.28|15.51|15.64|15.61|15.3|15.27|15.18|15.54|15.62|15.65|15.85||16.14
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|18.97|19.67|19.52|19.5|19.71|19.66|19.38|19.19|19.02|18.89|19.04|19.07|19.41|19.13|19.38|19.24|19|18.99|18.96||19.09|19|18.09|17.97|17.3|17.23|17.18|16.96|16.85|16.83|16.85|16.93|16.83|16.83|17.21|17.42|17.56|17.72|17.69||17.68|17.89|18.08|17.74|17.5|17.51|17.5|17.45|17.43|17.51|17.7|17.69||17.7|17.55|17.52|17.48||17.54|17.53|17.26|17.03|17.07|16.91|16.81|16.87|16.85|17.02|16.91|17.02|16.84|16.82|17.11|17.19|17.27|17.45||17.51|17.63|17.31|17.27|17.3|16.97|17.01|17.52|17.74|17.87|17.67|17.76|17.99|17.8|17.93|17.94|17.9|17.8|17.85|18.05|18.09|18.14|17.81|17.77|17.85|17.98|18.1|18.1|18.1|18.12|18.17|18.17|18.18|18.09|17.93|17.58|17.92|17.98|17.66|17.51|17.71|17.59|17.66|17.77|17.9|17.94|17.52|16.07|16.24|16.43|16.23|16|16.16|16.02|16|16.03|15.99|15.62|15.7|15.7|15.62|15.29||15.12|15.15|15.14|15.32|15.68|15.75|15.74|15.73|15.62|15.68|16.06|15.59|15.78|15.79|15.75|15.69|16.02|16.16|16.29|16.34|16.41|16.64|16.46|16.46|16.21|16.13|16.18|16.44|16.51|16.71|16.64|16.7|16.78|16.71|16.72|16.66|16.5|16.46|15.73|15.41|15.31||15.05|14.99|15.18|14.99|15.14|15.42|15.32|15.06|15.19|15.53|16.05|16.09|15.89|15.74|15.61|15.81|15.44|15.6|15.52|15.24|15.54|15.64|15.5|15.39|15.43|14.94|14.91||14.6|14.63|14.9|14.91|15.03|14.96|14.93|15|15|14.95|14.98|15|14.98|14.85|14.92|15.18|14.8|14.74|14.51|14.44|14.22|14.2|13.66|13.49|13.15|13.02|13.23|13.43|13.5|13.65|13.79|13.97|13.83|13.48|13.42|13.21|13.24|13.24|13.46|13.49||13.54
00014|39320|/equities/asml-holdings|NASDAQ100|90.24|91.58|90.96|91.18|90.98|91.35|91.79|89.88|89.43|86.17|87.27|86.38|87.09|88.44|90.22|89.69|89.06|89.5|89.98||89.21|88.61|88.9|89.61|87.66|87.61|87.06|85.49|84.82|85.74|85.14|87.35|86.72|88.1|88.51|90.09|90.17|92.29|87.28||84.48|86.67|90.75|91.41|90.77|91.07|90.76|89.73|89.6|91.09|92.57|92.82||93.97|94.29|94.83|93.67||92.85|92.66|91.78|91.08|89.98|88.44|89.33|89.4|90.65|91.98|92.04|92.85|92.07|92.21|93.03|94.23|94.08|94.09||93.84|92.99|92.49|91.84|90.18|89.69|90.05|89.83|89.93|89.08|87.82|87.15|88.06|87.81|89.21|91.12|91.05|92.41|94.36|95.05|94.91|94.92|94.62|94.47|94.58|94.54|94.55|93.56|92.93|93.95|96.36|97.5|97.39|98.05|97.82|96.55|100.11|99.84|101.03|101.85|100.8|100.95|99.5|98.48|97.74|98.37|97.99|97.42|97.86|96.39|94.93|92.98|93.64|92.98|94.01|89.57|90.46|90.03|90.16|89.97|89.96|88.55||87.99|88.54|88.67|89.31|91.32|91.44|92.17|90.95|91.17|91.73|91.75|92|93.5|92.27|91.6|91.73|92.17|91.59|92.32|92.03|91.99|91.35|90.63|90.43|90.24|89.28|89.68|89.27|89|88.96|89.16|89.43|90.83|88.05|88|87.79|87.4|84.03|82.23|83.25|82.36||79.96|79.13|79.86|79.84|78.42|77.17|76.08|75.03|76.96|78.49|81.83|80.45|80.53|80.5|80.4|80.14|80.23|81.1|80.76|80.01|79.87|81.35|83.49|84.55|84.15|83.88|84.58||81.69|80.51|81.15|80.88|80.05|78.98|78.85|78.6|77.87|78.04|78.41|77.44|77.47|77.18|77.18|77.86|76.21|74.5|74.65|75.11|74.08|75.81|73.88|73.04|71.66|72.64|72.1|72.09|68.27|68.46|69.35|70.19|69.24|67.51|67.06|66.79|66.11|67.47|67.55|68.45||68.18
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|51.03|52.73|52.61|53.26|53.65|53.92|53.94|53.7|53.53|51.72|54.16|58.68|55.03|54.77|55.98|55.55|54.98|55.17|54.86||54.97|54.49|53.88|53.09|52.49|52.19|51.11|50.11|50.38|51.49|51.62|51.9|51|51.28|50.95|51.65|52.68|53.5|54.18||53.73|53.73|53.62|52.74|52.7|51.48|51.68|50.55|50.1|49.29|49.5|49.74||50.5|49.79|49.9|49.85||49.73|49.53|49.22|48.45|48.3|47.71|48|48.38|46.17|47.05|46.98|46.85|46.57|46.56|46.47|45.98|45.55|45.4||45.74|45.52|45.73|45.95|43.59|43.04|43.35|44.4|45.03|44.21|43.7|43.74|43.74|42.77|43.17|42.15|42.01|42|41.94|40.34|40.72|40.3|40.04|40.52|40.36|39.99|40.41|40.62|40.72|40.69|41.13|41.16|41.33|41.13|40.76|40.62|41.94|42.18|42.79|42.25|42.82|40.87|41.44|42.11|42.41|41.1|41.02|41.14|41.13|41.19|40.68|39.38|39.11|38.33|38.44|38.34|38.15|37.83|37.33|37.29|37.41|37.71||37.12|37.29|37.21|37.6|39.24|41.72|36.22|36.04|35.99|36.36|36.13|36.46|36.81|36.81|36.11|36|35.72|34.98|35.3|35.51|35.14|35.14|36.68|36.72|36.64|36.73|37.05|37.22|36.71|36.71|36.87|36.91|36.6|36.39|36.22|36.4|35.46|34.59|34.81|34.47|34.26||33.68|33.99|34.32|34.62|35.26|34.75|34.16|34.03|34.68|35.43|36.4|35.52|35.57|35.97|36.02|35.63|35.89|36.79|36.92|36.13|37|37.71|38.07|38.36|37.99|37.31|37.08||36.47|36.96|37.94|37.63|37.87|37.33|40.27|39.78|39.63|39.64|39.94|40.22|40.03|40.02|39.68|39.53|38.77|39.69|39.38|38.24|38.11|38.15|37.72|37.26|36.41|36.45|37.02|37.43|37.8|38.21|38.95|39.52|39.87|38.63|38.44|38.4|38.68|39.76|40.65|40.68||41.3
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|165.94|175.65|175.45|180.62|181.63|189.34|186|174.88|173.9|171.06|179|180.48|174.94|173.99|176|175.23|174.36|177.32|174.3||170.19|170.14|168.29|167.27|165.85|162.75|157.19|154.72|156.22|157.93|159.95|162.6|163.39|166.55|163.29|165.33|170.55|176.32|174.64||172.93|174.57|174.88|173.94|181.05|180.22|185.5|184.87|179.18|177.75|180.3|181.15||178.37|175.89|174.87|169.65||172.8|174.54|174.89|171.17|172.18|171.5|173.97|173.8|174.39|181.25|180.89|173.65|170|170.78|169.19|170.43|169.13|168.24||165.7|163.28|160.59|160|161.24|164.98|165.76|169.55|163.04|159.6|153|154.11|153.56|152.6|150.92|155.49|155.49|160.6|163.12|163.39|169.75|159.5|158.4|165.4|161.86|156.5|164.8|167.55|166.39|154.96|155|153.99|153.75|155|153.87|150.97|158.71|160.6|160.48|160.66|161.48|158.76|155.8|154.8|154.35|153|154.72|149.95|149.14|149.74|145.95|143.93|147.38|146.01|147.6|148.25|140.9|137.73|136.69|134.95|137.2|139.42||140.09|140.69|139.59|138|140.93|140.58|142.35|136.62|136.5|137.79|135.79|138.43|143.12|142.5|139.39|139.5|136.95|135.75|135.87|139.18|139.85|135|133.35|132|130.33|129.6|132.86|113.88|111.31|112.07|111.88|111.59|108.92|108.05|102.28|97.05|97.25|94.18|93.12|92.48|92.4||90.6|93.45|95.5|95.09|95.22|94.5|91.75|91.28|94.2|94.5|95.97|97.33|99|100.04|99.77|100.29|101.76|103.58|103.61|99.22|96.12|97.2|97.38|98.32|98.24|97.5|98.5||97.27|95.44|100.49|100.4|100.68|95.17|94.21|95.15|93|95.5|95.56|95.23|93.4|89.88|87.89|86.13|85.78|85.85|86.5|88.07|86.36|92.74|89.55|88.65|87|87.35|88.87|90.55|90.95|91.23|91.49|90.31|91.1|85.35|84.28|84.38|86.15|89|88.95|87.89||88.22
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|340|342.59|340.38|341.26|338.6|342.85|353|346.3|346.74|342.36|349.95|348.39|353|349.54|353.47|349.77|335.88|335.39|335.99||331.74|329.45|326.34|319.9|318.23|316.02|307.35|307.39|310.06|316.99|317.45|321.25|318.42|306|303.86|315.13|315.38|315|311.2||298.98|299.13|298.63|300.67|302.95|299.85|297|290.99|277.17|279.36|280.84|282.51||281.49|280.19|282.92|282.22||282.68|285|285.54|280.43|281.25|276.59|283.54|279.41|283.83|286.02|288.9|293.2|292.86|288.73|289.24|294.25|298.82|295.49||295.89|297.8|297.98|289.97|253.22|249.96|248.75|247.4|245.81|240.84|236.43|235.63|237.43|237.54|242.89|245.98|244.87|245.95|248.31|251|254.81|256|262|252.83|252.99|251.84|251.96|246.5|246.86|247.46|241.88|239.07|238.97|238.65|234.85|228.15|237.75|240.91|241.45|245.98|248.32|245.75|244.5|245.16|245.88|244.36|243.97|248.4|248.75|248.95|246.49|241|240.38|236.07|238.5|236.54|230.35|229|230|231.72|231.65|222.45||214.56|217.07|211.29|211.71|214.92|212.25|212.77|210.98|209.25|209.95|208.92|209.86|214.16|213.49|210.79|217.1|220|223|227.36|229|227.8|221.58|221.7|217.99|224.11|227.76|233.97|226.97|231.83|234.74|230.62|226.99|227.12|225.53|228.01|226.54|226|221.51|220.92|225.22|223.94||218.67|219.28|223.8|224.63|212.98|209.87|202.31|203.65|202.98|202.97|211.26|211.62|216|217.65|210.87|218.9|225|226.6|228.1|221.35|223.6|225|234.7|240.49|241.12|242.18|242.64||235.4|235.1|238.83|234.2|234.46|228.86|228.84|230.98|231.99|222.93|213.38|212.04|215.62|216.62|222|222.55|219.08|218.39|226.18|225|218.46|217.67|212.31|217.8|216.67|203.72|204.18|204.75|202.48|207.5|209|201|198.44|195.43|194.88|193.99|198.87|199.05|199.54|196.78||192.92
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|1296.97|1338.14|1338.98|1347.6899|1358.84|1373.88|1378.96|1371.23|1369|1342.03|1367.05|1363.09|1375.41|1357.16|1324|1333.12|1286|1309|1313.8199||1284.7|1282.6|1249.6|1215.95|1212|1196.5601|1145.51|1133.92|1128.83|1151.09|1161.04|1162.76|1157.7|1168.64|1186.99|1203.16|1214.97|1214.1899|1206.98||1186.86|1189.99|1174.34|1160.9|1163.48|1156.41|1162.83|1168.1|1165.89|1144.4399|1152.6899|1161.29||1162.4|1172.35|1191.74|1189.85||1188.4|1194.47|1196.6899|1194|1188.62|1175|1178.66|1182.05|1183.47|1198.5|1192.26|1187|1189|1180.9399|1184.99|1182.9|1196.59|1198.75||1193.47|1182.6|1165.58|1163.25|1163.49|1163.98|1133.77|1145|1144.76|1143.26|1125.89|1106.65|1109.5|1077.14|1062.6|1085|1085.39|1071.08|1056.87|1082|1078|1075|1075|1088.66|1082.78|1078.0601|1098.7|1089.75|1056.02|1042|1039|1031.88|1019.49|1028.35|1016.49|1001.83|1044.63|1061.49|1064|1074.89|1073|1039.3101|1017.49|1019.95|1014.22|1008.77|1013.63|1008.5|1007.15|1003.31|1001|973.42|979.99|971.7|982.13|985.77|979.93|968.44|965|962.96|952.62|953.65||946.27|946.89|939.13|944.27|961.24|956.87|954.43|951|942.15|947|949|943.41|958.97|963.37|969.66|994.98|937|932.72|940|930.74|913.82|906.53|890.17|898.73|904.69|907.25|919.38|905.64|906.95|908|900.52|904|912.8|916.12|926.4|920.92|912.86|897|900.4|889.4|856.12||847.33|854.6|844.99|830|828.06|823.86|817.55|812|823.86|830.38|839.67|839.45|831.09|817.49|815.89|821.58|821.67|825|819.24|806.03|809|811|805.86|819.98|816.4|801.68|819.99||804.18|805.65|820.72|847.33|842.75|814.58|811.48|808.51|794|779.25|769.67|744.98|736|730.99|730.95|728.54|712.6|700|702.73|709.05|710.71|720.5|704.53|707.41|691.59|697.9|707.36|716.02|723.31|735.63|745.24|735.29|719.71|700.71|696.81|697.76|702.13|707.27|706|697.92||694.8
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|63.25|64.5|63.3|63.65|63.42|63.95|63.91|64.23|64.1|62.47|61.97|62.22|63.49|60|59.99|59.5|59.03|58.42|58.51||58.38|59.51|59.8|58.16|56.48|56.84|55.87|54.73|54.16|55.17|55.29|55.27|55.94|54.8|55.25|55.99|57.15|57.18|56.82||56.42|56.96|57.17|55.84|53.77|54.02|54.17|53.92|53.06|53.4|52.96|52.88||53.3|52.85|53.06|52.95||52.79|52.28|52.02|53.01|53.45|54.54|50.55|46.15|46.49|46.99|47.41|47.54|48.31|47.68|44.9|44.97|46.21|45.09||44.81|44.86|44|43.52|43.22|43.26|44.25|44.72|44.81|45.09|45.38|45.18|44.58|44.39|45.5|45.49|45.2|45.3|45.88|45.61|46.06|46.28|45.75|45.9|45.7|46.57|47.06|47.21|46.28|45.13|44.6|44.44|44.31|43.5|43.67|43.06|43.47|43.5|43.73|43.59|43.45|43.63|43.29|42.77|42.66|42.6|42.59|42.69|42.58|40.8|40.68|40.36|39.68|39.28|39.45|39.47|39.67|39|39.18|39.2|39.13|39.13||38.99|39|39.45|37.84|37.72|37.05|37.13|36.99|37.1|36.41|36.35|36.94|37.94|38.12|37.8|37.24|37.6|37.31|36.95|37.4|37.49|37.52|37.06|37|36.9|36.85|36.98|37.99|38.16|38.23|38.15|38.88|39.74|39.14|39.08|38.98|38.6|38.34|37.97|39.03|39.18||38.87|38.98|37.87|37.62|37.84|37.72|37.59|36.99|37.48|37.94|38.87|38.8|38.34|37.8|37.16|36.68|36.76|37.51|37.33|37.22|37.77|38.19|37.73|38.27|38.23|34.7|34.61||34.1|34.35|35.24|35.12|34.55|34.78|34.52|34.19|33.82|34.13|34.14|34.08|33.52|32.95|32.9|32.39|32.23|32.07|32.47|32.79|32.59|33.19|32.84|32.42|31.84|31.88|33.28|33.77|34.6|34.73|35.53|35.92|35.5|35.13|34.67|34.42|34.68|35.08|35.61|36||35.93
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|15.47|15.58|15.6|15.92|15.97|16.07|16.02|15.5|15.59|15.39|15.46|15.38|15.25|15.24|15.29|15.2|14.96|14.88|14.75||14.72|14.62|14.75|14.49|14.39|14.08|13.84|13.9|13.95|14.17|14.43|14.65|14.14|14.12|14.33|14.38|14.27|14.59|14.63||14.51|14.82|14.89|14.52|14.48|14.5|14.47|14.49|14.38|14.35|14.45|14.08||14.16|14.09|13.95|13.89||13.84|13.76|13.73|13.87|13.89|13.83|13.77|13.61|13.56|13.66|13.72|13.45|13.54|13.63|13.7|13.4|13.39|13.36||13.35|13.34|13.04|13.26|13.01|12.88|12.79|12.89|12.91|12.9|13.16|13.06|13.1|13.08|13.28|13.28|13.21|13.19|13.1|12.99|12.92|12.9|13.11|13.16|13.95|14.58|14.63|14.72|14.57|14.45|14.32|14.29|14.3|14.06|13.74|13.47|13.23|13.42|13.44|13.38|13.56|13.73|13.56|13.59|13.68|13.72|13.66|13.66|13.91|14.1|14.07|14.07|13.97|13.97|13.93|13.55|13.56|13.49|13.52|13.56|13.47|13.64||13.68|13.73|13.76|13.97|14.15|14.13|14.17|14.28|14.39|14.57|14.55|14.47|14.44|14.33|14.33|14.47|14.46|14.51|14.81|14.93|15|15.06|14.71|14.49|14.48|14.89|15.46|15.61|15.81|15.86|15.83|15.96|15.79|15.82|15.79|15.7|15.52|15.33|15.22|15.2|15.14||14.68|14.76|14.69|14.6|14.63|14.5|14.34|14.35|14.44|14.79|15.02|15.16|15.09|14.95|14.93|14.86|14.95|15.32|15.23|14.98|15.11|15.27|15.25|15.32|15.18|14.94|14.99||14.7|14.73|14.99|14.81|14.66|14.55|14.43|14.26|14.19|14.15|13.98|13.93|13.93|13.94|13.91|14.03|13.88|14.01|13.91|13.89|13.86|13.82|12.76|12.74|12.6|12.59|12.7|12.96|13.21|13.33|13.4|13.5|13.53|13.38|13.32|13.3|13.47|13.6|13.8|13.96||13.93
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|25.31|25.8|25.66|26.31|26.3|26.11|26.96|26.79|26.3|26.16|26.43|25.63|24.9|24.75|25.06|24.72|24.96|25.14|24.95||24.93|24.86|23.94|23.45|23.62|23.68|23.67|23.42|23.58|23.77|24.04|23.59|23.54|23.76|24.44|24.23|24.54|25.16|24.91||24.51|24.55|24.53|24.97|25.58|25.01|24.5|24.22|24.2|23.96|23.62|23.7||23.56|23.34|23.2|23.09||22.76|22.54|22.44|22.43|22.45|22.44|22.6|22.83|22.76|22.55|22.58|22.65|22.75|22.92|23|22.56|22.59|22.34||22.47|22.48|22.98|22.43|22.37|21.95|21.49|21.9|21.7|21.46|21.23|21.65|22.39|23.06|23.24|23.25|23.35|23.04|23.56|22.24|22.18|22.36|22.47|22.65|22.7|23.1|22.91|23.13|23.15|23.07|22.91|22.91|22.95|23.27|23.32|23.33|23.29|23.32|23.36|23.32|23.15|23.2|24.09|24.4|24.51|24.43|24.39|23.95|23.53|23.9|23.99|23.98|23.97|23.52|23.54|23.52|23.24|23.52|23.75|23.75|23.01|23.17||22.16|22.14|22.44|22.91|23.27|23.31|23.3|23.3|23.75|23.14|23.09|23.4|23.4|23.55|23.2|23.12|23.1|22.99|23.1|23|22.5|21.8|21.79|21.8|22|22.14|21.98|20.69|20.69|20.7|21.39|21|20.47|20.65|19.75|19.54|19.65|19.95|19.92|19.48|19.36||19.2|19.64|18.9|19.17|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|59.84|60.14|60.18|60.86|61.25|61.23|61.67|61.94|62.17|61.03|62.05|62.31|62.89|62.66|63.07|62.25|60.95|60.98|61.43||60.28|59.46|58.14|57.97|56.4|55.8|53.89|56.48|56.78|57.35|56.98|56.49|55.37|55.04|54.96|56.18|57.21|57.58|56.27||55.89|55.62|55.77|55.5|55.36|55.48|55.36|55.19|55.39|55.1|55.35|55.6||56.1|55.83|55.87|55.75||55.47|55.35|54.97|55.68|55.82|55.06|54.66|54.82|54.86|56.34|57.22|57.65|57.52|56.96|57.43|57.67|58.08|58.08||58.05|58.36|58.46|58.03|57.9|56.62|56.57|57.46|57.6|57.19|56.79|56.97|56.87|57.09|56.75|56.52|56.39|56.55|56.52|56.55|56.82|57.23|56.58|57.2|59.09|58.42|59.42|58.13|57.8|57.35|56.57|55.94|55.98|54.93|54.6|53.49|54.71|54.65|54.82|53.71|53.94|53.99|52.98|55.07|49.37|49.11|49.49|49.73|50.25|49.99|49.61|49.85|49.98|49.05|49|48.84|48.4|47.49|47.07|47.3|47.35|47.81||46.64|47.24|46.83|47.3|47.9|47.7|47.82|47.82|48.32|48.26|47.58|48.38|49.19|49.11|49.49|48.98|49.04|49.42|49.8|50.04|50.42|49.97|49.79|49.62|48.77|49.74|49.78|50.85|50.73|50.54|50.41|49.98|49.92|49.83|49.94|49.76|49.27|48.11|49.09|50.1|49.87||48.86|48.92|49.29|48.65|48.83|48.27|47.98|47.76|47.91|48.38|49.6|49.59|49.63|49.52|49.49|49.6|49.58|49.74|50|49.66|49.54|49.8|49.64|49.45|49.27|48.88|48.7||48.32|48.55|49.27|49.23|49.4|49.44|48.44|48.48|47.94|47.73|47.54|47.24|47.54|47.99|48.35|49.11|48.63|48.48|48.45|47.77|48.76|46.36|46.78|46.51|46.13|46.32|46.49|46.69|47.27|47.3|47.97|48.12|47.64|46.88|46.72|46.27|46.52|47.38|47.56|47.48||47.46
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|127.68|127.4|128.82|129.15|129.75|128.99|128.08|129.61|128.33|125.69|127.09|124.44|122.37|123.96|127.06|132.02|133.18|131.99|133.01||129.41|130|139.13|139.45|138.23|138.55|138.69|138.8|139.32|140.24|138.72|139.78|138.95|139.46|140.74|133.56|134.73|135.15|135.19||135.52|137.4|137.9|137.63|136.38|137.25|136.99|138.28|138.25|137.02|135.3|137.68||136.76|135.1|134.19|132.62||132.89|131.44|131.01|130.91|130.9|131.91|132.33|135.86|132.64|132.77|132.96|128.25|129.97|129.77|130.38|132.71|135.54|136.23||136.59|137.41|136.39|134.98|128.02|129.75|130.31|130.75|129.05|129.03|128.85|128.65|128.2|128.91|129.65|131.33|135.98|139.14|138.2|137.92|144.02|137.24|139.22|139.4|138.34|137.13|139|138.27|138.92|139.24|139.27|138.25|137.64|137.03|137.3|133.62|134.27|133|133.31|133.81|135.25|136.25|135.16|135.78|136.32|134.58|134.5|134.51|134.85|134.64|133.51|131|130.37|129.11|129.28|129.29|128.38|127.11|126.21|125.18|124.98|124.25||121.95|121.93|121.59|122.46|124.38|125.8|125.12|124.66|125.2|123.99|123.06|123.87|126.58|128.5|127.74|128.58|131|129.95|133.74|134.44|137.29|129.5|126.65|126.35|127.03|127.36|128.99|129.1|129.96|128.62|129.51|125.65|125.53|125.54|125.98|125.99|126.57|126.69|128.88|130.59|128.59||128.09|125.8|125.08|127.03|128.57|120.66|119.93|120.77|120.6|117.64|119|119.85|119.24|117.09|111.94|113.8|113.7|115.15|114.59|114.47|116.1|115.41|112.74|113.39|113.14|114.42|115.45||113.04|113.64|115.13|114.82|113.31|114.72|116.42|114.67|114.03|112.09|112.1|110.55|110.49|111.44|105.77|105.29|103.21|101.72|101.38|102.17|102.64|103.3|105.15|105.57|104.55|103.43|104.43|105.39|105.2|104.26|105.47|104.84|104.84|105.09|106.98|105.5|104.6|104.14|105.53|105.29||105.07
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|67.57|67.93|67.95|68.45|69.23|69.92|69.74|68.93|68.55|67.29|68.34|68.14|68.04|67.13|67.78|68.14|67.58|67.14|66.95||67.25|65.81|65.65|65.45|65|65.04|64.97|64.23|64.33|65.49|66.92|68.89|66.48|67.25|64.79|65.26|65.36|64.86|65.15||65.44|65.28|65.5|65.11|64.99|65.05|65.2|64.58|64.12|64.85|64.7|64.5||64.95|64.47|64.33|63.66||63.15|62.64|62.44|62.39|62.4|61.99|61.46|60.77|60.6|60.81|60.97|61.41|61.99|61.95|62.48|62.3|62.29|62.01||61.9|60.75|61.56|61.86|61.64|62.07|62.28|63.29|62.89|62.24|61.46|62.11|60.01|60.38|61.2|60.84|59.34|58.9|58.5|58.77|59.02|59.08|58.75|59.22|59.22|59.02|60.35|62.32|59.13|57.97|58.07|59.46|59.56|59.09|57.21|56.34|57.38|57.34|57.91|57.34|57.6|57.47|56.78|56.88|57.08|57.24|57.72|58.65|58.69|58.39|58.71|58.81|58.95|58.19|58.33|58.92|58.67|57.47|57.69|57.14|56.84|56.94||56.63|56.67|56.28|56.56|57.67|57.85|57.63|57.17|57.17|57.37|56.87|57.68|58.84|59.16|58.95|58.9|58.87|58.8|59.1|59.49|58.73|57.64|57.29|56.79|56.86|56.5|55.87|55.2|55.38|56.62|57.09|57.11|54.28|53.96|53.99|54.58|54.23|52.85|51.87|51.77|52.23||50.19|50.58|50.67|50.75|51.16|50.91|49.71|49.76|49.5|49.46|49.88|49.99|49.7|49.1|49.35|49.9|50.19|50.97|51.01|49.39|49.6|49.77|49.97|50.54|51.04|50.06|50||49.89|50.49|51.55|51.61|50.87|50.47|49.86|49.28|49.33|48.49|48.46|48.04|48.08|47.68|47.6|47.51|46.97|46.91|46.67|45.74|45.34|45.44|45.4|45.61|46.67|45.53|45.96|45.93|46.06|46.49|47.38|48.02|48.08|48.47|46.39|46.48|45.97|46.09|46.59|47.16||47.2
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|59.2|59.83|59.73|60.53|60.83|60.88|60.35|60.27|60.38|59.58|60|59.62|59.74|59.3|62.53|61.95|58.82|58.85|59||58.6|58.28|57.98|57.62|57.54|57.51|56.14|55.84|55.68|56.66|56.67|57.11|56.84|56.89|57.02|57.44|58.52|59.23|59.13||58.72|58.85|59.25|58.36|58.62|58.74|60.2|58.75|58.74|58.91|59.09|58.66||58.94|59.02|58.97|58.88||58.89|58.84|58.7|55.98|55.63|54.97|55.21|55.3|54.38|54.66|54.6|54.51|54.38|53.84|54.21|54.73|55.23|57.3||55.2|54.86|54.7|54.59|54.31|53.96|54.04|53.82|53.93|53.86|53.15|52.89|52.97|52.83|53.23|52.89|53.5|53.65|53.38|53.26|53.41|53.57|53.73|53.28|53.02|52.88|52.96|52.8|52.84|52.4|51.81|51.22|51.3|51.16|50.3|49.53|49.93|49.86|50.14|50.35|50.68|51.24|50.72|50.74|50.9|50.76|50.82|50.65|51.59|50.75|50.61|49.96|50.2|49.31|49.3|49.36|49.4|48.89|48.35|47.89|47.78|47.85||47.73|47.86|47.69|48.03|48.53|48.2|48.28|48.1|48.08|48.24|48.4|48.54|48.83|48.81|48.69|48.63|48.55|48.15|47.71|47.75|47.64|47.92|47.42|46.91|46.71|46.73|46.98|47.43|47.37|47.57|47.48|47.28|47.14|46.81|47.6|47.46|47.28|46.72|46.84|46.44|45.95||45.45|45.36|45.65|45.36|45.5|45.28|45.23|44.94|45.04|44.84|45.95|45.91|45.49|45.44|45.45|45.25|45.21|45.5|45.32|44.69|44.74|45.34|45.27|45.32|45.43|44.54|45.17||44.44|44.86|45.72|45.57|45.38|45.42|45.31|45.13|44.61|44.55|44.63|44.75|45.07|44.84|44.78|45.05|44.15|44.43|44.47|44.54|44.53|44.82|44.37|44.46|44.59|44.34|43.88|44.42|44.57|45.18|45.39|45.23|44.67|44.44|43.73|43.41|43.76|43.75|43.83|43.7||43.69
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|21.65|21.92|21.92|21.93|21.82|21.94|21.98|22.05|21.89|21.82|22.11|22.05|22.02|22.22|22.34|22.45|22.4|22.56|22.54||22.77|22.27|22.92|22.88|22.88|22.72|22.58|22.07|21.82|21.95|21.99|21.99|21.84|22|22.11|22.54|22.85|22.95|22.95||22.78|22.91|23|22.52|22.82|22.28|22.31|22.36|22.41|22.23|22.12|22.29||22.47|22.33|22.05|21.88||21.76|21.62|21.25|21.08|21.04|21.13|20.75|20.58|20.83|21.01|21.34|21.33|21.32|21.3|21.35|21.26|21.3|21.44||21.35|21.41|21.52|21.5|21.49|21.47|21.54|21.72|21.69|21.44|24|23.84|23.58|23.52|23.56|23.37|23.25|22.64|22.68|22.71|22.94|22.93|22.55|22.63|22.43|22.64|23|23.11|23.14|22.88|23.3|23.42|23.36|23.38|23.07|22.76|22.97|23.04|23.09|23.35|23.36|23.48|23.53|23.55|24.36|24.55|24.32|24.45|24.75|24.75|24.8|24.55|24.47|24.41|24.45|24.41|24.25|23.98|23.84|23.84|23.92|23.77||23.55|23.75|23.58|23.79|24.05|24.16|24.22|24.48|24.56|24.66|24.66|24.83|26.45|26.48|26.45|26.35|26.32|26.49|26.41|26.42|26.19|25.93|25.89|26.04|25.47|25.5|25.62|25.99|25.77|26.04|26|26.15|25.86|25.99|25.99|25.95|25.93|25.56|25.2|24.75|24.66||24.84|24.64|24.83|24.61|24.71|24.45|24.44|24.47|24.62|24.73|24.96|24.98|24.96|24.5|24.4|24.31|24.45|24.67|24.78|24.69|24.64|24.6|24.5|24.53|24.68|24.24|24.12||23.66|23.61|24.02|24.06|23.97|24.25|24.24|21.29|21.42|21.28|21.1|20.95|20.76|20.71|20.92|20.96|20.75|20.9|21.25|21.07|20.71|20.77|20.53|21.09|20.65|20.55|20.85|21.02|21.17|21.64|21.7|21.7|21.6|21.05|20.73|20.7|21.09|21.37|21.29|21.38||20.94
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|51.12|51.94|52.03|52.99|53.61|53.85|54|52.84|52.73|51.75|52.3|51.81|52.34|52.26|52.65|51.68|50.58|50.3|50.37||50.23|49.98|49.65|49.09|48.62|48.62|47.78|47.24|48.63|49.16|48.88|49.42|48.65|48.64|48.97|48.99|50.14|50.73|50.81||50.23|50.55|50.59|50.52|50.46|50.4|50.23|49.98|49.75|49.58|49.92|50.38||50.56|50.13|49.8|49.82||49.45|49.33|49.3|48.94|48.3|47.36|47.22|47.17|46.91|47.6|47.65|48.3|48.23|47.18|46.97|47.21|47.1|47.2||47.62|47.09|46.8|47.88|47.01|47.1|47.1|47.83|47.36|46.79|46.42|45.85|45.5|45.23|45.83|45.5|45.35|43.92|43.8|44.01|44.77|45.01|44.44|43.52|43.42|43.35|43.87|43.52|43.01|43.01|43.45|44.07|44.24|44.45|42.16|41.51|42.15|42.42|42.48|41.92|41.95|41.62|41.24|41.41|41.73|41.7|41.69|41.34|41.67|42.09|41.88|40.91|40.57|39.9|39.85|40.12|39.74|39.25|38.99|38.15|38.15|37.45||37.1|37.12|37|36.54|36.9|37|36.48|36.47|35.59|36.14|35.91|35.92|36.62|36.92|36.81|36.85|36.98|37.19|38.04|37.13|36.95|37.1|36.76|36.55|36.61|36.38|36.58|36.6|36.52|37.46|36.38|36.66|35.84|35.88|35.85|36.35|35.59|34.89|33.41|33.19|32.75||32.6|32.28|32.41|31.68|32.15|32.08|31.45|31.05|31.62|31.7|32.34|32.23|32.1|32.08|32.13|32.57|32.37|33.32|33.33|32.68|32.38|32.94|32.6|32.59|32.5|32.35|32.34||31.93|32.6|33.2|32.45|33.22|32.78|32.29|32.45|31.82|32.59|34.37|34.34|34.12|33.2|33.39|33.34|32.2|32.42|32.61|31.58|31.18|31.88|32.59|33.59|34.27|35.18|35.64|36.09|37.1|37.75|37.89|38.85|38.48|37.56|37.3|36.89|37.64|38.22|38.95|38.6||38.37
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|50.78|51.19|51.19|51.76|51.89|52.37|52.32|52.26|51.59|51.27|52.08|51.37|50.92|51.46|51.86|52.06|52.14|53.37|53.97||54.11|54.29|55.28|55.05|54.77|54.83|54.15|53.66|53.6|54.96|54.7|54.35|53.46|54.13|53.87|52.88|53.58|53.78|54.31||53.66|54.3|54.65|52.84|53.69|53.72|53.17|53.45|53.2|51.62|51.71|51.9||52.09|52.02|51.8|51.54||51.29|51.45|51.3|50.81|50.3|49.61|49.62|49.47|49.16|49.39|49.57|49.52|49.61|49.09|49.25|49.35|49.9|50.15||50.02|50.29|50.75|49.95|47.71|47.85|47.57|47.92|47.99|47.78|47.41|47.34|48.18|48.24|48.25|48.21|48.37|48.9|48.76|48.21|47.86|48.23|48.35|48.19|47.99|47.63|47.63|47.1|47.49|47.5|47.13|46.87|46.55|46.23|45.41|45.17|45.13|45.88|45.85|45.3|45.45|45.76|45.31|44.87|44.13|43.85|44.35|44.34|44.82|44.78|44.54|44.77|44.69|44.13|43.93|43.89|42.84|42.7|42.87|43.2|43.24|43.16||42.57|42.71|42.21|42.19|42.09|42.15|42.17|42.47|42.83|42.76|42.92|43.7|44.8|45|44.87|45.1|45.73|45.31|45.63|45.96|45.89|46.33|45.39|43.5|43.66|43.9|44.81|45.62|45.41|45.45|44.63|44.63|44.24|44.34|44.63|44.7|44.65|43.03|43.08|42.51|41.92||41.28|41.22|41.93|41.99|40.87|40.63|40.33|40|39.82|39.79|40.82|40.71|40.58|39.88|39.9|40.39|40.58|41.21|41.28|40.34|40.97|41.11|40.46|40.89|41.25|41.79|42.48||41.95|41.87|42.64|42.41|42.56|43.19|43.73|43.74|43.64|43.2|43.35|43.29|43.36|43.25|42.84|42.75|42.2|42.47|41.68|41.69|41.53|41.02|41.28|40.93|40.62|40.61|40.76|41.28|41.63|41.87|42.12|41.96|41.78|41.82|41.71|41.64|42.3|42.61|42.36|42.06||42.01
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|35.92|36.55|36.47|36.89|37.02|37.16|37.12|36.83|36.86|36.43|36.78|37|35.89|35.52|35.57|34.83|34.56|34.52|34.43||34.83|35.17|34.86|34.59|34.03|33.93|33.53|33.41|33.52|34.11|34.51|34.58|34.62|34.73|35.06|35.66|36.3|36.3|36.23||35.88|36.06|36.24|36.12|36.25|36.32|36.5|36.46|36.47|36.52|36.93|36.85||36.8|36.63|36.38|36.25||36.06|36.12|36.11|36.08|36.03|35.66|35.67|35.49|35.27|35.54|35.82|36.14|35.79|35.53|35.6|35.37|35.24|34.71||34.56|34.17|32.89|32.97|32.9|32.79|33.16|33.07|32.83|32.19|31.89|31.65|31.63|31.53|32|32.18|32.17|32.39|32.46|32.49|32.86|32.93|32.84|32.67|32.55|32.67|33.11|32.85|32.9|32.66|32.89|32.98|32.98|32.58|32.69|32.34|32.59|33.17|33.25|33.5|33.17|32.84|31.96|31.4|31.24|32.19|34.71|34.69|34.24|34.11|33.73|33.66|33.8|33.62|33.57|33.58|33.78|32.96|32.47|32.37|32.18|32.36||32.4|32.53|32.33|32.69|33.1|33.06|33.03|32.75|32.79|32.62|32.72|33|33.24|33.39|33.3|33.04|33.01|32.93|33.16|33.3|33.32|33.57|32.96|32.56|32.41|32.41|32.65|32.91|32.75|32.71|32.83|32.93|32.78|32.64|32.69|32.43|32.17|32.2|32.35|32.23|31.98||31.78|31.73|31.31|31.1|30.88|30.75|30.49|30.83|31.5|31.52|31.96|31.92|31.7|31.56|31.47|31.72|32.24|32.41|32.37|34.95|35.44|35.89|35.78|37|37.2|37.32|37.54||37|37.06|37.18|37.2|37.9|38.26|37.44|37.06|37.29|36.42|36.44|35.46|35.42|35.5|35.47|35.96|35.74|35.49|35.28|35|34.7|34.62|34.25|34.15|33.27|32.87|32.65|33.15|33.36|33.75|34.28|34.39|34.34|33.66|33.54|33.41|33.44|33.75|34.21|34.35||34.42
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|111.26|112.08|111.91|111.07|110.92|110.35|110.96|113.2|113.16|113.32|113.7|112.69|113.08|112.17|111.13|111.79|111.84|111.6|112.68||112.75|112.21|111.73|111.46|110.44|110.93|110.91|107.25|107.76|109.38|109.65|109.85|110.53|111.08|110.08|109.25|109.89|111.47|112.39||112.87|112.74|112.95|113.08|113.76|114.85|115.28|112.32|112.82|113.97|114.56|115.47||115.87|115.54|115.48|115.29||115.04|115.31|115.23|114.64|114.8|114.56|115.09|115.23|115.57|116.44|117.58|118.9|118.23|118.43|120.47|119.99|121.66|121.99||121.85|122.08|122.08|121.33|120.22|120.23|120.12|120.66|120.69|120.08|119.22|118.79|119.7|118.95|120.74|120.57|116.57|116.54|115.96|114.8|115.09|115.17|114.5|112.73|113.05|114.25|115.08|113.73|114.55|114.89|113.72|112.39|112.57|112.28|112.24|111.53|110.14|110.5|111.26|111.45|111.4|111.48|111.85|112.48|112.74|112.83|114.29|114.38|115.62|115.64|115.24|114.72|114.66|114.77|115.5|115.51|113.79|111.77|111.32|111.41|108.68|109.5||108.59|108.3|108.14|108.29|109.49|109.85|108.97|109.25|109.66|109.32|108.9|109.16|111.55|112.62|112.48|113.49|115.1|115.69|116.07|116.35|115.67|114.8|114.31|114.52|113.93|113.25|113.91|115.56|115.33|115.02|114.35|113.83|113.93|113|112.51|113.13|112.22|110.38|109.96|109.35|108.71||107.72|108.28|108.22|108.62|108.75|107.9|107.13|107.05|106.07|106.21|108.98|108.6|108.89|108.04|107.58|107.27|107.44|107.47|108.36|107.57|107.04|108.22|107.49|109.12|111.79|110.98|112.06||111.01|110.54|111.04|110.31|109.5|109.56|109.38|109.33|108.14|106.79|106.62|106.62|106.71|106.26|106.71|106.87|105.79|105.5|105.09|105.96|106.23|105.83|104.88|103.91|102.39|101.29|101.75|101.87|102.4|102.81|103.37|102.99|103.1|103.84|103.66|102.57|103.46|104.28|104.29|103.17||103.63
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|9.52|9.73|9.63|9.69|9.66|9.7|9.62|9.55|9.47|9.25|9.32|9.16|9.18|9.24|9.28|9.2|9.13|9.2|9.18||9.2|9.12|9.18|9.15|9.07|9.15|9.02|8.85|8.85|9.02|9.02|8.96|8.79|8.9|8.79|8.95|9.11|9.13|9.17||9.13|9.17|9.75|9.66|9.66|9.65|9.56|9.47|9.48|9.58|9.59|9.56||9.6|9.49|9.52|9.5||9.46|9.47|9.42|9.32|9.34|9.32|9.31|9.29|9.15|9.33|9.42|9.38|9.3|9.23|9.18|9.22|9.19|9.15||9.12|9.11|9.18|9.12|9.03|9|9.08|9.16|9.03|9.05|8.96|8.97|8.98|8.88|8.88|8.85|8.84|8.88|8.79|8.77|8.91|8.95|8.94|8.87|8.82|8.8|8.76|8.68|8.58|8.57|8.74|8.73|8.7|8.69|8.69|8.53|8.53|8.53|8.55|8.68|8.7|8.75|8.64|8.68|8.7|8.74|8.79|8.8|8.96|8.97|8.92|8.74|8.84|8.69|8.71|8.72|8.69|8.59|8.56|8.5|8.51|8.34||8.3|8.31|8.27|8.41|8.54|8.47|8.42|8.28|8.34|8.38|8.41|8.43|8.46|8.5|8.56|8.62|8.66|8.5|8.62|8.75|8.89|8.51|8.34|8.28|8.28|8.29|8.34|8.45|8.48|8.54|8.57|8.6|8.4|8.24|8.22|8.26|8.17|8.03|8.05|7.8|7.78||7.7|7.8|7.83|7.85|7.86|7.85|7.74|7.75|8.04|8.09|8.45|8.43|8.37|8.48|8.37|8.37|8.4|8.44|8.45|8.25|8.22|8.48|8.47|8.61|8.55|8.51|8.66||8.52|8.47|8.77|8.79|8.73|8.67|8.65|8.67|8.6|8.48|8.51|8.58|8.55|8.44|8.42|8.33|8.18|8.2|8.2|8.23|8.15|8.14|8.01|8.01|7.97|7.95|7.99|8.02|8.14|8.13|8.21|8.13|8.09|8.03|8|7.97|7.99|8.1|8.18|8.23||8.22
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|45.36|46.99|45.83|47.56|47.64|47.87|49.83|49.21|47.62|45.2|47.1|46.46|46.16|46|45.53|47.74|44.34|45.04|44.2||43.59|42.85|41.3|40.52|39.74|39.35|40.5|40.09|42.16|41.2|40.52|39.26|37.83|37.35|37.27|37.25|37.15|38.2|38||37.72|37.8|37.38|37.84|38.13|37.26|36.69|35.58|35.58|35.45|35.15|35.64||35.93|35.77|35.39|34.75||34.2|34.99|34.56|34.59|34.79|34.5|34.9|34.9|35.08|34.08|34.26|34.8|34.81|35.37|35.47|34.59|35.97|33.75||33.29|32.81|32.97|32.93|32.94|32.35|32.57|32.1|33.03|33.73|34.39|33.82|33.55|33.87|33.73|28.95|28.66|28.69|28.86|29.18|30.47|31.69|31.14|30.05|30.38|30.24|30.74|31|31.18|30.5|30.09|30.47|29.11|27.62|27.84|27.46|28.31|28.3|28.92|29.16|28.95|28.37|28.35|29.13|29.24|28.26|28.55|28.42|28.5|28.43|28.12|27.69|27.85|28.01|27.95|28.48|28.11|27.39|27.18|27.18|26.99|27.44||27.33|27.5|27.05|27.48|28.17|27.66|27.71|26.91|26.91|26.66|26.48|27.18|27.79|27.44|27.33|27.57|27.96|22.66|22.64|22.96|22.83|22.41|22.53|23.3|22.9|23|22.96|22.62|23.49|22.82|22.74|23.1|23.27|23.85|24.36|24.01|23.51|22.59|23.27|23.22|22.88||22.49|22.92|23.1|22.84|22.69|22.51|22|21.84|20.96|21.49|22.83|22.97|22.59|22.28|22.28|22.64|22.51|22.32|22.48|22.1|21.98|21.95|21.56|21.3|20.69|20.91|21.01||20.42|20.42|21.5|21.34|21.69|21.19|19.55|20.11|20.16|20.17|20.07|19.79|19.02|18.45|18.58|18.68|18.4|17.2|16.51|15.89|15.64|15.6|15.51|15.43|15.6|15.64|15.68|15.8|15.98|16.42|16.39|16.52|16.65|16.79|16.51|16.49|16.97|17.26|17.62|17.36||17.12
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|54.75|54.94|54.99|54.58|54.54|54.94|54.37|54.6|55.32|54.99|55.12|55.63|56.39|52.9|52.78|52.27|52.15|52.52|52.37||52.19|51.89|52.17|51.75|51.52|51.5|50.93|50.33|50.2|50.72|50.85|51.31|51.18|51.37|52.01|52.66|52.96|53.25|54.52||54.75|55.33|55.47|55.55|55.95|56.7|56.91|56.71|56.94|57.41|56.92|56.56||56.71|56.47|56.8|56.88||56.75|56.12|55.66|55.8|55.91|56.11|56.32|56.32|56.28|56.38|56.03|55.71|55.74|56.25|55.54|55.64|55.91|56.2||56.56|56.82|57.36|57.52|56.9|59.61|59.83|60.11|59.98|60.02|59.73|59.36|59.39|58.78|58.88|59.85|59.05|58.67|58.88|58.82|59.44|59.59|59.78|59.83|59.67|59.76|60.19|59.66|59.37|59.14|59.68|58.79|59|58.82|58.43|57.82|58.46|58.89|59.4|59.06|58.95|58.54|57.43|58.08|58.32|58.14|58.58|58.06|58.68|58.69|57.9|56.05|56.4|54.99|55.09|55.05|54.37|53.76|54.15|54.71|54.41|53.5||53.34|53.54|53.82|54.19|54.57|53.55|54.92|52.34|52.28|51.25|51.26|52.68|53.55|53.87|52.99|53.62|54.24|54.25|54.48|54.36|54.52|55.02|53.98|53.67|53.1|53.14|53.14|53.49|53.74|53.91|54.03|53.94|53.6|53.66|54.1|54.39|55|54.39|53.78|53.78|53.25||52.36|52.39|51.87|51.29|50.52|50.5|49.94|49.99|50.65|50.07|50.73|50.66|50.79|49.72|49.59|50.18|50.12|50.12|50.13|49.3|49.04|49.51|50.07|49.38|49.99|50.5|50.98||50.33|51.2|49.64|49.68|49.75|50.27|50.64|50.47|49.54|49.28|49.56|49.8|49.85|49.55|49|48.91|48.72|48.24|47.73|48.34|48.6|48.85|48.6|48.41|47.83|47.47|47.67|47.62|47.82|47.98|47.85|47.4|46.81|46.96|47.38|47.25|47.71|48.44|48|48.57||48.47
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|24.12|24.66|24.44|24.81|24.79|25.06|25.11|25.11|24.95|24.65|25.13|24.95|24.33|23.78|23.88|23.36|23.28|23.36|23.37||23.12|23.13|23.11|22.91|22.93|23.04|22.95|22.74|22.37|22.45|22.57|22.45|22.29|22.57|22.86|23.13|23.53|22.94|22.81||22.7|22.79|22.79|22.34|22.27|21.97|22.23|22.57|22.32|22.08|22.81|23.15||23.14|22.93|22.93|23.07||23.25|23.28|23.06|22.49|22.38|22.41|22.43|21.96|21.87|21.92|22.01|21.99|22.06|21.74|21.69|21.98|22.34|21.36||20.98|20.74|21.36|21.26|21.38|22.1|22.1|22.18|22.36|22.51|22.32|22.39|22.34|22.38|22.66|22.65|21.61|22|22.3|22.28|22.52|22.46|22|22.27|22.1|22|22.04|22.13|22.17|21.83|22.91|23.06|23.06|23.06|22.54|22.4|22.98|23.33|23.48|23.47|23.45|23.67|23.6|23.7|23.95|23.22|23.35|23.27|23.25|23.19|23.04|23.18|23|22.82|22.98|22.93|22.53|22.43|22.41|21.98|21.74|21.5||21.51|21.67|21.47|21.67|21.94|21.76|21.73|21.83|22.15|22.42|22.57|22.5|22.95|22.93|22.5|22.63|22.61|22.68|22.64|22.29|22.2|22.07|21.96|21.93|22.11|22.06|21.98|22.04|22.08|22.08|22.69|22.66|24.2|23.97|24.03|24.02|23.63|23.24|22.99|22.89|22.68||22.53|22.57|22.43|22.07|22.01|21.93|21.85|21.61|21.57|21.81|22.3|22.25|22.2|21.79|21.73|22.04|22.16|22.47|21.97|21.74|22.17|22.62|22.68|23.11|23.44|23.32|23.67||23|22.96|23.49|23.62|23.85|24.03|23.95|23.86|23.74|23.48|23.49|23.56|23.14|22.78|23.07|22.94|22.6|22.25|22.37|22.3|22.25|22.46|22.45|22.21|22.02|22.41|22.83|23.92|24.05|24.19|24.37|24.43|24.23|23.76|23.92|23.4|23.51|23.57|23.9|23.88||22.94
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|30.47|29.92|30.1|29.9|29.48|29.49|29.65|29.11|28.86|28.5|28.71|28.63|28.73|28.16|28.33|28.2|28.14|28.44|28.5||27.8|27.74|27.88|27.55|27.4|27.7|26.65|26.48|26.79|26.65|26.86|26.22|26.06|25.01|24.59|23.96|24.27|24.39|24.59||24.29|22.04|22.85|22.6|23.02|23.03|23.69|23.45|23.38|23.03|23.1|22.96||23.16|23.27|23.77|23.97||23.97|24|23.62|23.66|23.38|22.84|22.38|23.22|21.25|22.23|22.35|22.45|22.57|21.55|22.4|22.19|22.38|22.48||22.64|23.18|23.32|23.56|23.59|23.5|24.25|24.58|25.94|26.45|26.49|26.63|25.99|25.95|25.85|25.88|25.69|25.85|26.39|26.98|27.24|25.08|24.95|25.15|24.91|25.25|25.65|25.24|25.07|24.57|24.77|24.65|24.66|25.29|25.24|24.28|25.39|25.6|25.9|25.76|25.99|26.54|25.76|26.24|26.88|26.89|26.68|26.7|27.07|27.24|27.58|27.75|27.32|27.18|26.76|27.05|27.44|27.37|27.41|28|28|27.64||27.2|27.7|27.25|27.77|28.11|28.13|27.94|26.88|27.92|27.07|26.96|26.75|26.8|26.77|26.85|26.85|26.86|26.52|26.76|26.89|26.65|26.67|26.42|26.53|25.86|25.95|25.45|26.98|24.43|24.46|24.35|24.45|24.3|24.39|24.36|24.49|24.3|23.91|23.86|23.99|23.88||23.56|23.54|23.39|23.12|22.59|22.11|22.02|21.94|22.66|22.77|23.21|23.09|22.75|22.03|21.65|22.91|23.31|23.66|23.66|23.28|23|23.13|23.11|23.59|23.54|23.48|23.53||22.98|22.7|22.77|22.59|22.33|22.35|22.7|22.84|22.43|22.48|22.57|21.89|21.68|18.85|18.31|18.13|17.54|17.65|17.79|18|18.12|18.06|17.86|17.59|17.37|17.14|17.1|17.31|17.47|17.6|17.61|17.96|17.84|17.51|17.38|17.37|17.39|17.59|17.94|18.02||17.73
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|30.87|30.68|30.19|30.14|29.96|29.82|30.39|30.5|30.5|30.34|30.57|30.48|30.65|30.74|30.95|30.71|30.28|30.33|30.18||29.8|29.59|29.17|29.62|29.55|29.7|29.88|29.08|29.25|29.4|29.31|29.07|28.26|28.42|28.45|29.16|28.4|28.17|27.78||27.55|27.44|27.07|27.24|27.18|27.59|27.1|27.09|27|26.86|26.97|27.58||27.68|27.55|27.45|27.45||27.35|27.55|27.69|27.77|27.96|27.85|28.02|28.04|28.16|28.28|28.48|28.5|28.47|27.81|27.75|27.42|27.09|27.22||27.05|27.23|27.37|27.74|27.93|28.17|28.11|28.33|28.29|28.25|28.16|28.72|28.89|28.38|29.14|29.09|28.91|28.74|28.78|28.83|28.9|28.35|28.18|27.96|28.14|28.5|28.8|28.95|29.08|29.4|29.26|29.95|30.2|30.59|30.2|29.99|29.58|29.44|29.34|29.56|29.89|29.8|29.87|30.15|30.45|30.66|30.64|30.69|30.9|31.18|31.19|30.48|30.67|30.21|30.24|30.76|30.76|30.42|30.62|30.17|30.2|30.75||30.69|30.73|30.83|30.79|30.96|31|30.87|30.08|30.34|30.28|30.6|30.52|30.5|30.85|31.2|31.41|31.45|30.9|30.62|30.95|30.91|30.83|31.43|32.09|31.92|31.66|31.55|32.05|32.42|32.33|32.05|31.96|31.65|31.57|31.65|31.08|31.02|30.74|30.9|30.45|30.06||30.19|30.62|31.03|31.25|31.49|31.5|31.3|30.95|30.58|30.61|31.26|31.15|30.93|31|30.71|31.46|31.68|31.56|31.71|31.59|31.62|31.66|32.01|31.95|32.37|32.17|32.75||34.69|34.93|35.46|35.28|35.38|35.29|35.2|35.54|35.26|35.49|35.75|35.84|35.78|35.57|35.58|36.69|36.62|37.44|37.8|37.78|37.43|37.41|37.22|36.87|36.79|36.75|36.55|36.19|36.01|36.29|36.25|36.25|36.25|35.87|35.43|35.24|34.8|34.81|34.71|34.54||34.56
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48.69|49.42|48.9|49.12|49.41|49.07|48.98|48.74|47.15|47.34|47.67|47.61|46.7|46.24|46.24|45.84|45.57|45.42|45.33||45.04|45.2|45.27|44.94|44.67|44.7|44.66|45.46|44.07|44.74|44.21|44.58|44.49|44.95|45.4|47.32|47.86|47.96|48.11||47.75|46.78|46.77|48.41|48.44|48.08|46.78|46.16|46.12|46.87|47.04|47.61||47.98|48.23|47.5|47.38||46.42|46.29|45.99|48.1|48.02|47.26|47.06|46.73|47.18|47.99|48.13|48.12|47.7|46.95|47.64|47.71|47.57|46.68||46.83|47|47.53|47.6|47.23|46.77|47.07|47.24|47.3|46.76|46.69|47.25|47.25|47.18|48.5|49.5|50|51.96|50.61|50.71|51.49|50.9|50.83|50.63|49.53|49.31|49.98|49.23|49.28|48.91|48.94|48.21|48.31|48.08|48.22|48.52|50.81|50.84|51.54|51.34|51.6|51.5|50.63|50.08|50.64|50.12|50.23|50.3|51.34|51.48|51.23|50.38|50.7|50.37|50.47|50.77|50.3|49.18|48.92|48.99|45.94|45.45||44.75|44.88|44.44|44.53|45.17|45.28|45.49|44.97|45|44.8|45.4|46.18|47.13|47.39|47.55|47.83|48.18|48.98|49.24|49.62|50.26|50.16|49.34|48.64|47.43|46.69|46.27|46.72|47.19|47.14|47.31|47.59|47.28|47.17|47.23|47.18|46.75|46.83|47.44|46.41|46.05||45.78|46.4|46.61|46.73|47|46.42|45.88|45.72|45.4|46.05|47.46|47.39|48.27|48.89|48.71|48.93|48.85|48.91|48.68|48.28|50.41|52.09|52.48|53.12|52.19|52.13|52.56||52.15|52.34|52.27|51.88|51.14|51.33|51.93|52.09|52.12|51.66|50.94|49.02|48.82|48.98|48.2|48.5|48.24|49.17|50|50.21|49.78|49.88|49.93|49.25|48.74|48.44|48.25|49.01|49.51|49.38|49.61|49.81|50.32|51.07|50.29|49.25|49.42|49.84|50.16|51.54||51.41
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.99|29.46|29.36|29.46|29.47|29.56|29.41|29.58|29.64|28.95|29.16|29.17|29.01|28.9|29.04|28.93|28.68|28.66|28.56||28.16|28.16|28.05|27.8|27.5|27.8|28|27.92|27.86|28.24|28.14|28.61|28.47|28.44|28.31|28.71|29.23|29.23|28.9||28.77|28.92|29.05|29.08|29.23|29.4|29.48|29.41|29.25|29.21|29.2|29.61||29.64|29.48|29.56|29.5||29.26|29.22|29.03|28.92|28.73|28.5|28.41|28.19|28.11|27.86|27.91|28.22|27.8|27.34|27.53|27.82|27.84|27.78||29.09|27.65|27.68|27.64|27.52|27.39|27.63|27.41|27.17|27.02|26.8|26.43|26.41|26.42|26.45|26.33|26.2|26.38|26.26|26.32|26.64|27|26.78|26.57|26.49|26.53|26.6|26.35|26.22|26.08|25.93|25.61|25.62|25.43|25.13|24.83|24.97|25.1|25.32|25.41|25.54|25.64|25.3|25.29|25.43|25.54|25.55|25.7|25.65|25.8|25.79|25.57|25.38|25.21|25.38|25.34|25.03|24.89|24.8|24.48|24.44|24.79||24.15|24.22|24.26|24.55|24.95|24.98|24.99|24.81|24.88|25.01|25|25.04|25.41|25.56|25.43|25.4|25.46|25.3|25.32|25.13|24.55|24.35|24.97|23.25|23.22|23.21|23.21|23.16|23.41|23.09|22.98|23|22.94|22.93|22.95|22.96|22.84|22.61|22.53|22.63|22.38||22.15|22|22.17|22.05|22.04|21.84|21.66|21.6|21.74|21.84|22.34|22.18|22.12|22|22.02|21.85|21.86|21.66|21.72|21.42|21.61|21.9|21.99|22.24|22.2|22.26|22.41||22.06|22.36|22.6|22.68|22.67|22.65|22.64|22.57|22.47|22.46|22.39|22.39|22.19|22.03|21.84|21.79|21.91|22.38|22.79|22.73|22.65|22.6|22.35|22.12|21.97|21.86|21.79|21.77|21.88|21.95|22.02|22.19|22.1|21.6|21.41|21.36|21.63|21.77|21.87|22||21.98
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|77.1|80.47|80.3|80.57|80.3|81.35|83.42|83.44|83.36|82.9|84.2|84|84.5|84.88|84.06|83.62|83.2|83.8|83.98||82.85|82.62|82.93|82.04|81.13|78.81|79.5|82|82.06|81.86|81.75|82.2|81.09|81.17|80.76|82.68|82.28|84.4|81.58||79.06|79.02|75.41|75.17|75.28|75.04|75.06|74.38|73.87|74.69|75.25|75.59||75.25|75.25|75.36|75.34||75.03|75.8|75.08|74.88|73.68|71.74|72.36|71.61|71.21|73.07|75.1|76.11|74.13|73.37|72.89|74.06|74.97|75.25||75.3|75.06|75.43|75.21|71.87|71.47|69.86|70.74|69.9|69.27|68.51|67.84|68.08|67.58|68.44|69.96|70.04|71.25|71.49|72.77|73.2|69.56|70.4|70.3|70.14|69.35|68.25|68.35|68.45|67.38|65.74|64.72|63.88|63.48|62.8|60.24|61.88|62.55|63.06|62.7|62.69|63.36|63.7|63.93|63.2|62.74|63.16|63.7|64.48|64.74|64.52|63.38|64.21|63.62|63.49|63.3|63.56|62.66|61.48|61.3|61.46|61.6||61.16|61.28|61.04|59.83|60.99|60.12|59.98|59.54|58.55|58.13|57.73|57.65|59.56|59.45|59.14|60.23|60.78|60.47|60.92|61.9|61.95|62.2|62.2|62.28|62.82|64.04|61.14|60.13|60.15|60.46|60.51|58.44|57.77|57.77|57.72|57.86|56.25|55.5|54.8|53.96|53.49||52.34|52.67|52.8|51.61|51.95|51.63|50.88|49.71|49.93|50.45|52.05|52.05|53.26|52.79|52.1|53.05|52.98|53.56|53.41|51.68|52.66|53.69|54.64|56.21|56.82|56.19|56.82||56.35|56.06|58.06|56.85|56.78|56.43|56.64|57.1|56.27|55.09|53.15|53.22|53.41|54.6|55.7|56.35|53.21|50.65|50.89|51.63|52.25|51.84|53.52|55.16|54.24|53.98|52.06|52.2|52.05|52.36|52.43|51.98|49.85|48.81|47.61|47.45|48.35|48.37|48.38|49.17||49.48
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|93.08|94.49|93.86|95.27|95.42|95.91|95.5|95.85|95.58|94.07|95.21|94.5|94.54|94.29|95.2|94.44|94.03|95.07|94.72||94.82|94.6|94.87|94.55|93.8|93.29|91.19|89.95|89.99|91.96|92.15|91.87|90.54|91.19|90.97|90.91|90.71|91.25|91.03||90.45|90.26|90.16|89.49|90.45|90.81|91.44|90.8|91.14|91.26|90.96|91.14||91.56|91.44|91.43|91.22||90.61|90.21|90|88.72|88.48|87.98|87.73|87.38|86.7|87.8|88.28|88.52|88.48|87.3|87.28|87.95|88.99|89.16||89.41|89.1|89.27|88.86|88.05|88.15|88.46|89.52|88.77|88.82|87.51|87.4|87.67|87.46|86.99|87.19|86.69|87|87.77|87.65|87.94|87.52|87.55|87.54|87.43|86.69|86.48|84.84|85.94|86.78|86.17|86|86.14|86.51|85.09|82.5|83.35|83.4|82.49|82.8|82.88|83.52|83.43|83.81|84.43|84.67|84.96|85.48|86.71|87.55|86.88|85.67|85.33|84.09|84.42|84.4|84.28|82.73|82.23|81.91|81.09|81.03||80.36|80.49|79.74|80.5|81.67|81.58|81.08|81.69|82.19|82.01|82.15|82.7|83.92|83.94|83.55|83.69|84.39|84|84.7|84.71|84.78|84.71|83.8|83.74|83.12|82.95|83|83.59|83.59|83.29|84.85|83.29|82.95|82.64|82.68|82.75|82.67|81.75|81.65|81.04|80.08||78.97|79.84|81.09|80.2|81|79.86|77.99|77.54|78.5|79.29|80.93|81.09|79.97|78.65|78.51|78.94|78.9|79.31|79.22|77.66|77.58|79.23|79.19|80.14|79.85|79.68|80.88||79.42|79.61|80.84|80.87|81.24|80.83|79.29|79.89|79.16|78.02|78.08|78.01|77.55|77.05|76.17|75.7|74.13|73.39|73.98|74.11|74.68|75.05|75.17|75|74.89|74.44|71.89|72.74|73.23|73.92|74.53|74.86|74.44|73.72|73.61|73.16|73.78|74.57|74.83|75.28||75.53
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|64.03|64.28|64.23|64.64|64.12|63.69|63.73|63.38|63.41|62.78|63.49|63.42|63.36|63.18|63.09|63.21|63.41|62.9|62.85||62.15|62.11|61.93|61.53|60.49|59.56|58.9|58.23|58.44|56.84|57.2|57.08|56.94|56.8|57.34|57.18|57.47|57.49|57.5||56.86|56.38|56.28|55.29|54.75|54.99|54.55|54.45|53.95|53.46|53.28|53.73||53.59|53.48|53.53|53.26||53.22|52.88|53.07|52.38|52.66|52.34|52.4|51.38|51.62|51.97|52.25|52.82|52.71|52.44|52.61|52.66|52.74|52.61||52.54|52.8|53.29|54.21|54.41|54.09|53.76|53.85|54.27|53.81|53.31|54.05|54.52|54.86|54.91|54.69|54.51|56.55|54.3|54.34|54.39|54.38|53.7|52.46|52.62|52.7|53.4|53.32|53.4|53.19|53.31|53.43|53.14|52.09|51.6|51.16|51.11|51.13|51.36|51.38|51.75|51.41|50.17|49.4|49.19|49.12|49.72|49.77|49.48|49.46|49.38|49.17|48.78|48.58|49|48.66|48.64|48.33|48.12|47.86|47.8|47.45||47.74|47.91|48.13|48.45|49.17|48.87|48.98|48.37|48.47|48.22|48.01|48.08|48.59|48.57|48.58|48.66|48.69|48.83|49.43|49.68|49.8|50.19|49.45|49.31|48.91|48.7|49.01|49.35|48.52|48.9|48.25|48.24|48.1|48.21|48.48|47|46.71|46.27|46.42|45.87|45.69||44.95|45.79|46.09|45.63|45.97|45.62|45.29|45.16|45.52|44.44|45.48|45.94|46.3|44.87|44.82|43.05|42.89|42.44|42.33|42.36|42.09|42.16|41.7|41.8|41.99|42.2|42.5||42.13|42.48|43.12|43.09|43.42|43.47|44.06|44.48|44.52|44.03|43.97|43.75|43.76|43.16|43|42.74|42.88|43.99|44.48|44.53|43.98|43.77|43.3|44.1|45.48|45.32|44.8|44.63|44.85|44.52|45.47|45.8|45.56|45.57|45.27|44.97|44.83|45.53|45.9|46.2||46.51
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|165.71|169.12|169.06|168.98|168.54|174|180.37|181.58|183.3|175.19|179.98|181.6|180.86|180.16|180.74|175.75|173.8|173.98|173||165.45|164.46|162.31|163.46|162.38|157.24|152.4|151.64|153.45|153.99|154|151.59|154.99|145.32|142.16|143.5|144.36|148.48|142||141|127|123.14|122.35|117.04|117.5|115.75|114.12|112.76|110.17|109.87|110.6||110.99|115|110.54|109.42||108.13|109.88|106.21|105.51|104.81|103.73|104.26|102.57|101.42|102.67|101.38|101.8|99.27|98.77|98.58|98.92|98.64|100||99.69|98.49|100.99|100|99.7|93.86|92.56|94.03|94.27|95.92|96|96.73|96.69|96.21|95.15|95.5|96.6|97.19|95.97|94.43|94.36|94.43|93.84|93.31|93.17|94.86|90.96|82.67|83.11|82.62|83.5|81.99|81.94|82.21|78.66|76.08|79.93|81.17|81.5|81.16|81.07|81.64|81.47|82.75|82.41|80.64|82.21|81.78|82.55|83.59|84.69|85.44|85.81|84.85|83.98|84.5|82|80.55|80.1|80.27|77.98|79.09||78.68|78.76|77.68|78.79|80.74|79.93|80.43|79|78.85|78.25|78.71|78.9|80.62|79.95|79.08|79.25|78.84|79.18|79.35|78.95|80|81.9|81.42|81.88|81.3|81.74|81.95|83.23|74.76|75.25|75.17|75.3|75|75.85|76.45|78.24|76.05|74.78|74.59|75.85|75.28||74.19|76.25|77.14|76|75.86|76.08|74.42|72.65|70.82|70.07|72.35|72.04|71.27|68.41|68.42|69.08|69.64|70.43|70.41|69.35|71.42|71.6|71.43|72.78|71.8|71.57|72.8||70.78|71.2|72.68|74.51|73.88|72.42|71|71.6|71.53|70.25|77.11|67.81|67.28|66.72|67|65.99|65.16|64.96|65|64.47|62.8|63|63.07|63.82|56.23|57|58|57.86|57.9|58.65|58|58.23|57.29|55.95|55.24|54.59|54.94|54.84|54.87|54.36||54.32
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|63.09|65.81|66.23|66.61|64.69|67.62|68.9|67.15|66.65|64.7|67.47|68.27|70.86|69.21|68.64|66.26|64.09|65.99|66.5||66.62|68.17|69.98|67.5|66.65|65.94|64.35|64.5|64.42|66.51|66.21|67.45|66.64|66.04|64.12|65.6|66.19|65.36|64.56||64.1|63.93|63.6|63.46|60.93|59.99|56.26|55.27|53.5|54.36|52.23|52.1||51.25|50.65|51.25|51.68||51.88|52.47|51.95|50.44|49.22|49.7|50.5|49.21|49.34|48.38|48.4|47.48|47.07|46.8|46.64|47.92|47.32|47.39||47.96|48.11|48.99|50.14|48.41|47.45|47.84|48.45|47.83|45.43|44.85|40.94|39.74|38.33|38.29|40.5|41.09|41.2|40.66|40.1|40.94|40.8|40.85|40.61|40.51|38.97|38.7|38.51|38.52|39.07|39.24|38.2|37.46|37.26|37.42|35.91|38.92|39.8|41.95|41.24|40.88|40.01|38.87|37.98|38.29|37.27|36.83|35.84|36.22|36.83|36.97|36.75|37|36.85|37.71|37.89|38.37|38.52|35.8|35.39|34.96|34.64||34.41|35.26|35|36.06|36.86|35.1|35.47|37.46|27.23|27.13|27.16|26.98|27.69|27.49|27.38|27.43|26.96|26.98|27.21|27.4|27.74|26.21|23.99|23.29|23.37|23.46|23.63|23.17|23.4|23.58|23.11|23.08|23.15|23.71|23.78|24.56|23.83|23.35|23.19|23.84|23.69||23.25|23.1|23.77|22.38|21.98|21.18|19.87|19.6|20.02|20.17|21.6|21.52|21.7|21.62|21.94|20.71|20.93|21.6|22|21.55|21.44|22.12|22.53|22.73|23.23|23.6|23.89||23.11|22.69|23.17|23.23|23.88|23.43|23.77|24.45|24.86|23.94|23.36|22.67|22.22|22.75|22.59|22.89|22.1|22.14|22.34|22.75|22.83|22.84|22.73|22.72|21.88|22.04|21.34|21.21|21.52|21.88|22.48|22.67|22.07|21.84|21.62|21.5|22.14|22.9|23.45|23.45||23.44
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|24.64|25|24.88|24.85|24.89|24.85|24.65|24.71|24.78|24.59|24.84|24.8|24.98|24.71|24.88|24.96|24.85|24.72|24.78||24.76|24.74|24.69|24.52|24.37|24.26|24.08|23.76|24.04|24.51|24.65|24.89|24.96|25.05|24.99|25.19|25.25|25.54|25.8||25.86|26.74|27.12|26.55|25.99|25.85|25.55|25.71|25.73|25.79|25.9|25.82||26.04|25.85|25.8|25.7||25.62|25.43|25.35|25.24|25.2|24.77|24.71|24.49|24.89|24.88|24.97|25.08|25.25|24.35|23.85|23.73|24|23.99||23.92|23.84|24.02|24.51|25.29|24.82|24.87|24.7|24.55|24.5|24.62|24.5|24.29|24.11|24.38|24.31|24.11|24.4|24.65|24.73|24.68|24.67|24.49|24.24|23.97|24.05|24.2|24.17|23.98|23.94|23.74|23.59|23.49|23.26|23.22|22.96|22.88|23|22.85|22.84|22.9|23.04|23.17|23.39|23.8|23.81|23.85|23.85|23.96|24.09|23.92|23.89|23.71|23.46|22.84|22.98|23.13|23.03|22.82|22.73|22.78|22.24||22.25|22.43|22.41|22.22|22.52|22.57|22.39|22.58|22.68|22.7|22.19|22.41|22.74|22.7|22.7|22.55|22.78|22.79|22.93|23.02|23.22|23.49|23.46|23.5|23.3|23.26|23.06|23|22.99|23.12|23.15|23.61|24.43|24.3|23.97|24|24|23.3|23.42|23.91|24.08||23.9|24.04|24.42|24.41|24.35|24.23|23.94|24.22|24.35|24.75|25.68|25.65|25.35|25.14|25.01|25|25.08|25.09|24.7|24.94|25.28|25.98|25.45|24.71|24.5|24.38|24.4||24.04|24.12|24.53|24.25|24.25|24.22|24.4|24.2|24.17|24.49|24.54|24.57|24.29|24.25|24.21|24.22|24.15|24.17|24|23.83|23.56|23.87|23.79|23.45|22.94|22.45|22.4|22.14|21.93|21.71|21.8|21.91|22.42|21.89|21.09|20.97|21.19|21.5|21.58|21.7||21.91
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|80.39|81.44|81.19|82.4|82.33|82.38|81.12|80.89|81.24|78.74|78.3|78.16|81.21|77.66|78.18|78.74|74.19|73.9|73.26||71.87|70.76|72.72|73|71.57|71.73|71.36|71.01|71.17|73.79|73.55|74.56|73.99|74.12|73.49|75.43|75.74|76.16|77.78||77.58|77.15|77.22|76.08|76.22|76.96|77|77.05|77.35|76|76.38|76.16||76.76|76.84|76.89|76.71||76.57|76.65|76.33|76.21|75.82|75.05|75.47|75.25|74.61|75.6|75.62|74.91|75.03|74.38|74.55|74.78|74.79|74.33||73.64|73.44|72.99|73.16|73.39|73.65|73.88|73.94|73.73|73.29|72.96|72.45|72.63|72.49|72.63|72.45|71.84|71.49|72|71.97|71.8|71.8|71|70.51|70.2|69.5|69.53|69.19|69.12|68.03|67.34|67.41|67.48|66.93|66.13|65.66|66.24|66.46|66.54|66.5|66.55|67.09|66.67|66.78|66.66|66.44|67|66.97|67.34|66.55|66.2|66.66|66.87|66.06|66.11|66.73|66.33|65.59|64.95|64.57|64.7|64.6||63.94|63.88|63.99|63.96|65.11|64.35|63.68|64|63.69|64.28|64.41|64.41|65.08|65.32|64.84|64.69|64.47|64.47|63.92|64.22|64.31|64.76|64.2|63.98|64.53|63.96|63.39|64.65|65.24|64.71|64.78|65.73|65.32|65.18|64.84|64.85|64.42|63.5|63.56|63.34|62.7||62.7|63.05|63.83|61.37|61.37|59.76|59.04|58|58.22|58.58|59.08|58.79|58.15|58.22|58.09|58.21|58.63|59.62|59.71|58.46|57.87|58.53|58.69|59.5|59.62|59.62|59.31||58.43|59.21|60.95|60|60.75|60.83|60.9|60.86|59.57|59.97|60.23|60.26|60.55|60.7|60.98|60.75|60.64|60.47|60.82|61.1|59.8|57.97|64.6|64.25|63.24|63.17|63.31|63.88|64.24|64.61|65.17|65.3|65|64.14|64.52|64.56|64.86|65.38|66.11|65.94||65.7
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|47.97|48.78|49.1|49.12|49.39|50.05|49.97|50.22|50.66|51.38|50.55|49.52|49.14|48.78|49.08|49.06|49.11|49.75|49.44||49.11|49.21|48.74|47.94|48.09|46.44|46.67|46.4|46|45.44|45.94|46.89|46.62|46.1|46.27|47.39|49.27|48.83|49.72||47.92|46.48|46.79|49.33|46.08|47.18|43.32|42.29|41.88|41.92|42.52|42.63||42.71|42.62|42.62|41.75||41.61|41.45|40.55|40.17|40.31|40.44|41.07|41.23|41.21|42.07|42.39|41.95|42.4|41.33|41.39|41.72|42.06|42.11||42.07|42.64|43.37|43.54|43.9|44.22|44.26|44.31|44.09|44.22|44.19|44.28|44.22|43.41|42.24|42.03|42.43|42.74|41.57|42.04|42.11|42.36|41.96|41.25|42.09|41.88|41.54|41.84|42.83|45.43|44.83|44.86|45.05|43.58|43.6|43.51|44.59|42.48|40.65|41.16|41.72|41.89|42|41.27|41.26|42.22|41.2|41.71|41.75|41.72|41.67|41.64|42.19|41.86|42.07|42.05|43.02|43.07|42.96|43.2|43.16|43.39||43.35|43.3|43.41|43.34|43.78|43.55|43.42|43.19|43.53|43|42.71|42.78|43.1|43.39|43.77|43.97|43.88|43.75|43.86|43.78|43.8|43.98|43.6|43.75|44.56|42.65|42.66|43.97|44.33|44.43|43.69|47.27|47.22|47.53|47.6|48.06|47.83|47.6|47.76|56.18|56.29||55.98|56.36|56.58|56.55|56.4|56.73|56.49|56.52|56.12|56.58|57.34|56.76|56.1|56.19|56.15|55.95|56.38|57.14|57.05|56.43|56.15|55.66|55.62|55.97|56.38|55.87|56.44||56.44|53.55|54.38|54.36|54.14|53.87|53.91|54.37|54.57|55.64|55.63|56.87|54.53|55.87|56.06|56.06|54.98|55.21|54.83|54.58|54.25|54.25|53.29|53.55|54.36|53.91|56.7|56.96|57.22|57.3|57.22|57.1|55.83|55.48|55.73|54.78|56|55.96|55.08|54.89||54.99
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|52.7|52.65|53.1|53.03|52.59|52.3|52.29|52.24|52.07|51.89|52.51|51.79|52.66|52.49|52.18|51.91|51.66|51.12|50.64||50.58|50.24|51.03|48.99|49.03|48.98|48.14|47.74|47.59|47.88|48.31|48.43|48.73|49.08|49.33|49.17|49.51|49.86|49.66||48.56|48.59|48.23|48.25|48.29|48.44|48.1|48.16|48.36|47.93|48.05|48.93||48.99|49.15|48.91|48.65||48.6|48.61|48.45|48.26|48.22|47.72|47.95|47.95|48|48.82|48.72|48.99|49.02|48.56|48.67|48.13|48.47|48.79||48.57|48.6|49.11|49.23|49.22|49.01|48.73|48.85|48.87|48.92|48.2|47.99|47.98|47.93|47.94|47.93|47.46|47.54|47.55|47.54|47.67|47.87|47.83|47.14|46.99|46.82|45.71|45.01|45.06|45.16|45.05|44.25|44.19|43.96|44.11|43.81|43.65|43.61|43.54|44.09|44.33|44.9|44.9|45.05|45.2|45.46|45.78|45.5|45.94|45.94|46.11|45.61|45.5|45.04|44.56|44.6|44.9|44.65|44.88|45.26|45.25|45.14||44.76|44.8|45.54|45.61|45.69|45.71|45.4|45.51|45.74|45.25|45.24|45.94|46.68|46.8|46.77|47.09|47.35|47.32|47.44|47.65|47.61|47.47|47.02|47.17|47.01|46.65|46.39|47.64|47.95|48.19|48.31|47.98|47.73|47.48|47.73|47.79|47.73|47.03|46.94|46.72|46.82||46.58|46.72|46.61|46.23|46.38|45.9|45.46|45.56|45.73|46.62|47.65|47.45|47.3|47.41|46.91|47.12|46.93|47.05|46.71|46.5|46.81|47.4|47.02|46.87|47.74|48.39|49||48.18|48|49.06|48.97|49.28|49.76|50.19|50.37|49.33|49.13|49.02|49.44|49.49|49.5|49.4|49.26|48.68|48.87|48.86|48.32|48.19|48.44|50.29|48.12|48.12|48.26|47.54|47.49|47.64|47.66|47.77|47.74|47.52|46.82|46.73|46.22|46.61|46.83|46.84|47||47.03
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|54.04|54.52|54.4|54.27|53.97|54|53.25|52.71|52.76|52.12|52.73|52.55|53.16|52.63|53.09|52.77|52.24|52.01|52.65||52.61|51.82|51.61|51.29|50.15|50.14|50.36|49.33|48.53|48.98|49.57|50.14|49.78|50.09|50.14|51.03|51.32|51.29|50.87||50.65|51.23|51.63|51.7|51.46|51.27|51.05|50.46|50.47|50.99|51.38|51.54||51.98|51.7|51.77|51.68||51.58|51.43|51.02|50.45|50.43|49.93|49.85|49.44|49.95|50.47|50.55|50.63|50.69|50.09|51.25|51.84|51.69|51.87||51.94|52|51.18|51.44|51.18|50.34|50.55|51.22|51.13|51.05|51.4|50.97|51.38|52.1|52.14|52.07|51.95|52.17|52.98|53.5|53.24|53.91|52.24|51.38|51.69|51.73|52.46|52.12|52.16|51.37|50.63|50.41|50.64|49.81|49.27|48.27|49.1|49.15|49.04|49.07|49.02|49.27|49.08|49.06|49.82|49.81|49.45|49.58|49.9|50.21|49.94|49.69|49.41|48.62|48.57|48.24|48.21|47.53|47.78|47.19|47.31|45.37||44.92|44.73|44.43|45|45.8|45.63|45.7|45.44|45.6|45.62|46|46.89|47.58|47.85|47.29|46.82|47.36|47.09|47.34|47.81|48.2|48.38|47.51|47.19|47.18|47.59|48.24|48.83|48.86|49|48.83|48.62|48.54|48.23|48.54|48.56|48.24|47.74|47.02|45.67|45.51||44.68|44.85|45.39|45.53|45.37|45.2|44.81|43.91|44.27|44.92|45.73|45.56|45.47|45.55|45.69|45.1|45.42|45.67|45.73|45.77|45.81|46.28|46.11|45.66|45.67|45.06|44.95||44.22|44.52|45.6|45.12|45.26|44.93|44.77|44.58|43.79|43.73|44.04|44.2|44.14|44.01|43.71|43.97|43.5|43.71|43.82|42.81|42.61|45.83|44.66|44.52|43.58|42.97|43.36|43.51|43.02|43.3|43.29|44.16|43.64|42.72|41.81|41.64|41.65|41.8|41.72|42.47||42.45
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|55.75|56.1|55.72|55.76|56.04|55.99|55.8|55.67|56.02|55.2|55.59|55.18|55.7|55.75|55.63|55.57|55.6|54.69|54.47||55|53.75|53.62|53.4|53.29|52.42|51.71|51.32|51.46|52.91|52.6|52.81|52.88|53.1|53.21|53.56|54.25|54.52|55.2||55.11|54.85|54.68|54.71|54.06|53.82|53.72|54.48|54.16|53.94|53.99|53.89||54.21|54.12|53.94|53.71||53.49|54|54.05|53.5|53.41|52.75|53.3|53.27|53.69|54.14|54.78|54.92|53.6|52.98|52.99|53.32|53.41|53.69||53.59|53.59|52.99|52.9|52.82|53.59|53.1|53.94|53.13|53.18|52.53|52.5|52.8|53.55|54.38|54.5|54.51|55.03|55.13|54.79|55.93|55.8|55.73|54.97|54.82|54.98|54.95|54.03|53.99|53.88|53.1|52.32|52.49|52.89|52.94|52.79|53.82|54.36|53.46|53.03|53.08|53|52.82|53.1|53.06|53.32|54.11|54.28|54.45|55.51|55.65|55.2|55.17|54.28|53.64|53.73|54.4|54.44|53.81|53.26|53.2|53.13||52.25|52.29|52|52.31|53.09|53.38|53.29|52.76|53.61|52.5|53.34|54.69|56.19|56.37|56.59|56.41|56.47|56.5|56.84|57.05|57.75|57.48|56.94|57.13|57|56.7|57.07|57.68|58.4|58.76|57.97|58.05|57.71|57.84|57.75|57.19|56.87|56.33|56|55.97|56.05||55.58|56.07|56.25|56|55.75|55.13|55.14|54.22|53.84|55.15|56.74|56.73|56.47|56.48|56.12|54.6|54.48|54.52|54.47|54.04|54.31|55.48|55.39|55.69|56.86|57.54|57.84||57.14|57.16|57.26|57.09|56.27|56.13|55.82|55.26|54.81|55.35|55.54|55.57|55.12|55.69|53.65|54.1|51.89|51.41|51.73|52.06|51.7|51.31|51.52|51.23|50.81|50.72|50.78|51.23|51.56|51.88|52.11|51.93|51.43|52.21|51.8|51.54|52.01|52.49|52.51|52.1||51.7
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|53.09|54.16|53.7|53.62|53.5|53.92|53.52|52.11|51.74|51.38|52.25|52.52|53.47|52.77|52.96|52.58|52.58|52.18|52.69||52.59|52.06|53.07|52.97|52.01|51.93|51.21|50.3|49.46|50.03|51.13|52.9|51.58|51.42|51.5|53.45|55.3|55.5|54.99||55.1|56.21|56.52|56|55.37|54.99|54.85|54.4|54.22|53.9|54.28|54.33||54.74|54.74|54.64|54.67||54.63|54.59|54.26|53.19|53.11|52.47|51.74|51.44|51.23|51.83|51.9|51.91|51.66|51.49|52.74|52.85|52.03|52.53||52.54|52.72|52.01|51.94|51.27|50.66|51.94|52.83|52.67|52.8|52.58|52.8|52.85|53.05|54.08|54.5|54.38|53.9|54.43|54.62|55.1|55.13|54.68|54.82|55.48|53.68|54.42|54.49|54.3|53.65|54|53.42|53.42|52.89|52.87|51.01|52.2|52.22|52.07|51.77|51.62|51.95|51.38|51.54|52.3|52.31|51.63|49.58|50.31|50.67|50.34|50.43|50.84|50.45|51|50.25|50.25|49.58|49.72|49.75|49.48|47.92||47.68|47.68|46.87|47.57|48.48|48.48|48.47|48.35|48.78|48.03|48.02|47.83|48.74|48.6|48.23|48.63|48.9|49.02|49.72|50.12|50.61|51|49.99|49.93|49.36|49.63|49.22|50.58|50.96|50.8|50.61|50.18|50.35|49.85|50.55|50.59|50.31|49.7|47.62|46.27|46||45.41|45.64|44.86|44.91|45.15|45.87|45.49|44.76|45.28|46.8|48.27|47.69|47.98|47.92|47.69|47.59|48.1|48.69|48.5|47.73|48.08|48.27|49.13|47.8|48|47.61|47.8||46.75|46.95|48.14|48.12|48.25|48.11|48.25|48.37|47.68|47.11|47.39|47.39|47.1|46.4|46.5|46.45|46.36|46.14|46.39|45.87|46.38|46.72|43.24|43|42.27|41.92|42|42.34|41.52|41.7|42.6|43.77|42.14|41.49|41.27|40.96|41.3|41.09|41.2|41.42||41.53
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|47.6|47.5|48.48|49.47|49.74|50.2|50.17|50.47|50.35|50.69|51.88|53.39|52.75|51.98|52.15|51.82|51.73|52.29|52.69||51.41|50.79|49.76|48.5|48|48.09|45.58|45.31|46.1|46.09|46.37|47.24|46.48|47.18|47.6|48.17|47.4|47.85|48.25||48.92|49.91|50.28|49.94|51.75|59.84|58.18|58.5|59.08|59.15|59.14|59.52||59.4|59.47|60.25|59.84||59.4|59|59.25|59.55|59.25|59.05|59.77|60.29|64.38|69.62|71.88|70.6|70.83|70.79|71.6|71.94|72.22|70.75||70.3|70.25|70.47|69.98|69.87|68.75|67.4|67.76|67.5|67.74|70.16|69.21|69.66|69.07|70.19|70.19|69.76|69.49|68.95|70.6|73.4|73.45|72.75|73.73|72.74|73.22|73.19|73.99|73.91|74.07|75.99|75.73|75.92|75.94|76.49|74.7|76.31|77.24|77.75|77.61|75.25|74.09|73.67|72.93|73.74|72.91|73.74|73.49|74.37|74.65|74.81|70.35|70.71|68.41|67.38|70.98|71.99|72.71|70.65|71.62|70.51|71.88||71.86|71.9|70|71.94|72.82|71.8|71.38|70.76|71.19|70.66|72|72.65|74.59|74.75|73.27|73.04|73.4|73.48|74.29|73.69|72.97|71.3|70.3|69.98|69.23|69.5|69.27|68.5|68.25|67.95|67.9|66.25|65.34|66.3|66.36|66.73|66.38|66.36|66.66|66.07|64.05||65.23|65.78|66.8|65.94|65.63|64.04|63.01|61.98|63.27|64.67|65.67|65.73|67.1|68.11|67.57|68.77|70.74|82.5|81.96|79.61|80.86|82.48|79.39|78.96|79.69|79.53|80.22||79.17|80.21|81.7|82.47|81.26|81.32|81.44|81.69|81.77|81.28|81.3|81.25|76.61|74.9|76.61|77.15|77.04|76.37|76.2|75.21|75.69|76.8|76.07|77.27|74.23|69.49|71.51|71.75|71.32|71.87|69.89|69.03|67.41|67.57|65.8|64.77|66.1|65.38|63.58|63.76||62.7
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|54.28|54.29|54.07|54.76|54.91|55.03|54.8|53.94|54.01|53.92|54.41|53.88|54.24|53.91|53.97|52.72|51.84|51.98|51.74||51.58|50.2|50.17|50|49.61|49.35|48.96|47.99|48.17|49.52|49.69|49.49|49.65|49.97|50.68|50.48|51.16|51.53|51.5||50.86|50.6|49.89|49.43|49.63|49.29|49.21|49.19|49.13|48.9|49.17|49.26||49.44|49.12|49.02|49.84||48.69|48.82|48.32|47.87|47.9|47.15|47.45|46.69|46.34|46.56|46.73|46.89|46.7|46.07|46.18|46.5|47.02|47.17||47.3|47.34|47.05|47.17|47.13|46.75|46.89|47.3|47.58|46.98|46.71|47.16|46.49|46.12|46.42|46.52|45.97|46.02|45.77|45.91|44.72|44.63|44.37|44.75|44.68|43.83|44.23|43.99|43.91|43.34|43.03|42.53|42.11|42.54|42.12|41.78|42.07|42.33|42.67|42.42|42.49|42.55|42.16|42.77|43.11|43.15|43.41|43.28|43.51|43.99|43.94|43.5|43.52|42.94|43.11|43.29|41.69|41.25|40.93|41.22|41.16|40.74||40.45|40.71|40.37|40.83|41.61|41.58|41.61|40.29|40.37|40.55|40.84|41.51|41.69|40.81|41|41.48|41.66|41.63|42.38|42.5|43|41.98|42.01|41.5|41.5|41.31|41.05|41.07|41.64|41.69|42|42.26|41.7|41.8|41.96|42.32|42.69|41.97|42.04|42.11|41.43||40.45|40.67|40.86|40.71|40.41|39.84|39.42|39.14|39.54|40|41.07|41.09|41.12|41.54|41.18|41.41|41.23|41.89|41.7|41.02|40.88|42.23|42.39|42.84|42.91|43.08|43.55||42.86|43.16|43.82|43.71|43.84|43.84|43.94|44.45|44|43.93|43.97|43.64|43.7|43.71|43.27|43.55|42.96|42.91|43.13|41.67|42|41.92|42.06|41.94|41.56|41.43|41.39|41.56|41.75|42.24|42.59|42.37|42.15|41.87|41.3|40.69|41.33|41.66|41.92|42.25||42.27
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|15.89|15.98|15.92|15.95|15.89|15.95|15.91|15.84|15.7|15.47|15.49|15.45|15.42|15.44|15.88|16.62|16.15|15.94|15.83||15.4|15.3|15.26|14.9|14.93|14.96|14.66|14.64|14.61|14.99|15.08|15.15|15.04|14.94|15.03|15.1|15.33|15.35|14.93||14.96|15.46|15.75|15.82|15.29|15.49|15.3|15.03|15.12|14.72|14.25|14.44||14.64|13.84|13.89|13.98||13.5|13.48|13.5|13.6|13.54|13.75|13.97|13.3|13.47|13.84|13.56|13.6|14.2|14.19|14.24|14.14|14.56|14.45||14.48|14.59|14.61|14.64|13.88|13.4|13.79|13.99|13.94|13.93|14.02|13.68|13.49|13.35|13.09|13.16|13.32|12.1|12.13|12.16|12.18|12.03|12.02|12.04|12.03|12.13|12.22|12.03|11.83|11.75|11.56|11.56|11.46|11.47|11.47|11.17|11.14|11.15|11.37|11.38|11.37|11.57|11.62|11.97|12.09|12.09|12.14|12.57|12.77|12.82|12.73|12.89|12.86|12.66|12.89|12.86|13|12.59|12.21|12.41|12.4|12.42||12.11|12.02|12.09|11.9|12.15|12.73|13.21|13.21|13.24|13.22|13.12|13.18|13.51|13.47|12.89|12.97|12.97|12.97|13.08|13.11|13.17|13.18|13.06|12.7|12.14|11.95|12.02|12.22|12.19|12.08|12.08|12|12.02|12.02|12.09|12.09|12|11.8|11.85|12.08|12.03||11.99|11.94|12.01|11.83|11.94|11.74|11.53|11.15|11.29|11.22|11.6|11.57|11.38|11.13|11.09|11.19|11.15|11.25|11.35|10.89|10.83|10.98|11.01|11.16|11.5|11.69|11.51||11.9|11.41|11.7|11.69|11.62|11.53|11.45|11.38|11.3|11.25|10.93|10.83|10.87|10.8|10.91|10.99|10.94|10.99|10.79|10.76|10.64|10.68|10.4|10.33|10.14|9.74|9.93|10.19|10.29|10.36|10.61|10.46|10.62|10.51|10.48|10.31|10.43|10.28|10.4|10.58||10.58
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|21.36|21.88|21.92|22.05|22.46|22.25|22.92|23.03|22.61|22.27|22.35|21.97|22.08|21.41|21.53|21.72|21.37|20.46|20.15||19.61|19.04|18.99|19.24|19.24|19.39|18.94|18.95|19.87|19.98|20.24|20.38|20.4|20.62|20.47|20.61|20.98|20.92|20.9||21.1|21.02|20.53|20.58|20.04|20.01|20.27|20.75|20.37|20.21|19.66|19.59||19.91|19.55|19.39|19.55||19.65|19.72|19.77|20.11|17.19|17.21|17.36|17.2|16.93|16.99|17|16.47|16.16|16.31|16.32|16.34|16.49|16.36||16.08|15.98|16.26|16.18|16.1|16.11|16.05|16.54|16.63|16.7|16.52|16.62|16.27|15.92|15.83|16.02|15.96|16.14|15.7|15.26|15.3|16.58|16.29|16.26|16.28|15.95|15.95|15.94|15.65|15.65|15.75|15.79|15.93|15.93|15.72|15.31|15.85|15.84|15.86|15.99|16.13|15.77|15.62|15.6|15.62|15.49|15.52|15.29|15.32|15.42|15.43|15.33|15.49|15.34|15.2|15.18|15.16|15.07|14.91|14.8|14.5|14.25||14.23|14.29|14.23|14.32|14.54|14.46|14.4|14.48|14.58|14.48|14.48|14.39|14.34|14.41|14.41|14.49|14.37|14.38|14.51|14.52|14.35|14.69|15.22|15.06|14.84|14.95|14.8|14.92|14.95|14.98|15|15.15|14.86|14.64|14.73|14.62|14.53|14.25|14.01|13.86|13.6||13.47|13.8|13.79|13.73|13.84|13.66|13.64|13.47|13.69|13.93|14.33|14.41|14.33|14.26|14.32|14.43|14.39|14.44|14.27|13.97|13.97|14|13.9|14.23|14.49|14.48|14.63||14.6|14.68|14.72|14.77|14.65|14.71|14.93|14.8|14.42|14.03|14.07|14.08|14.11|14.16|14.12|13.85|13.72|14.35|13.46|13.3|13.31|13.36|13.03|12.8|12.67|12.57|12.67|12.79|12.82|12.67|12.74|13.09|13.16|12.79|12.72|12.77|12.74|12.96|13.02|12.82||12.79
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|97.83|101.39|100.4|101.15|101.35|104.87|107.29|106.88|106.25|103.91|112.88|95.41|96.9|91.24|92.69|93.26|94.01|94.54|96.72||97.59|96.5|96.71|96.17|96|96.59|95.48|94.43|93.65|96.48|99.98|97.64|98.65|99.3|98.72|98|105.85|108|107.48||108.83|109.22|98.28|98.15|99.36|99.4|101.13|100.88|101.26|105.18|104.93|107.37||108.48|107.81|108.08|108.44||107.67|107.31|103.57|102.9|104.51|105.27|102.98|105.86|107|109.26|108.7|108.6|106.89|106.39|106.86|106.89|112.02|112.57||112.94|112.63|114.54|114.81|113.58|110.48|111.22|114.1|114.83|113.19|112.15|113.89|115.4|118.62|120.49|124.56|136|136.93|137.07|135.75|137.73|138|140.95|142.25|140.48|141.21|145.99|143.84|144.05|138.01|135.89|133.27|131.86|132.81|133.63|129.93|137.9|139.44|141.27|137.86|138.87|138.44|137.6|136.73|131.65|131.7|131.74|129.5|129.98|130.49|129.33|127.86|127.91|126.99|130.28|131.58|132.85|129.44|124.12|124.39|122.15|123||122.12|122.83|121.85|123.07|125.3|124.55|123.07|124.71|121.97|123.86|123.71|126.61|129.98|130.74|126.48|124.91|126.08|126.53|129.59|130.7|136.52|121.57|119.44|119.32|115.75|113.87|113.92|108.28|107.93|106.46|107.01|109.55|109.6|109.19|110.89|113.49|112.67|111.23|110.82|108.11|108.58||108.07|109.5|109.68|109|110.67|108.87|107.39|107|111.65|114.76|117.61|114.75|114.46|114.34|113.4|115.15|116.44|118.5|117.5|117.7|115.4|115.18|116.44|118.25|121.29|118.79|120.24||118.99|120.92|125.84|125.7|128.46|126.22|123.43|120.98|123.82|121.4|121.63|123.08|122.15|124.4|106.99|104.79|100.91|100.3|100.59|99.75|97.52|97.04|96.74|95.2|94.19|92.53|93.33|95.12|95.17|96.12|97.84|97.81|96.54|94.16|94.37|94.96|96.01|98.64|98.94|98.83||96.73
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|69.43|71.35|71.35|72.59|72.15|71.18|71.89|71.97|68.9|68.05|69.88|70.01|71.22|71|71.44|69.96|70.11|69.08|67.54||67.58|67.33|65.06|65|64.49|64.57|62.78|63.16|63.14|63.77|63.37|62.5|54.95|55.28|54.94|56.42|56.68|59.31|58.58||57.82|58.02|58.57|57.78|58.25|58.3|58.96|58.41|58.55|57.26|55.65|55.22||54.86|55.18|57.68|58.38||58.58|58.32|55.15|55.19|55.89|55.18|54.5|53.5|52.07|50.77|50.77|48.97|49.39|48.7|48.77|47.2|47.54|47.21||46.67|46.17|46.65|47.27|47.46|47.55|47|48.84|49.48|49.57|48.74|47.37|47.53|48.65|49.87|50.45|50.18|49.75|52.09|52|50.21|50.79|51.7|53.24|52.84|52.25|54.76|54.81|54.83|52.22|51.24|51|49.63|49.87|49.68|47.84|50.6|51.29|51.16|50.72|51.1|51.03|51.6|51.28|50.6|49.54|49.66|47.55|47.6|46.05|45.47|45.44|44.94|45.08|45.62|45.09|44.26|44.79|44.61|42.77|42.17|42.16||42.26|41.78|40.85|41.2|41.94|40.63|38.75|38.85|38.58|38.28|37.49|37.07|37.55|38.32|38.5|38.74|39.19|38.94|39.25|39.32|38.49|38.29|38.31|37.96|35.63|34.73|34.88|26.53|26.3|26.13|26.11|26.77|26.78|26.75|26.43|25.93|26|25.83|25.49|25.04|24.66||24.71|24.77|25.06|24.98|24.84|24.65|24.43|24.11|24.7|24.75|25.19|24.69|24.25|23.89|23.83|24.26|24.35|24.6|23.4|23.09|23.7|23.93|24.32|24.95|24.78|23.81|24.54||24.97|25.53|25.85|26.07|26.19|26.6|26.55|26.99|27.28|27.32|27.3|27.55|27.3|27.85|28.46|29.07|29.02|27.91|27.85|27.41|27.62|26.4|26.4|26.33|26.36|25.96|26.82|27.2|27.11|27.48|28|28.1|27.84|26.89|27.2|27.8|27.23|26.39|26.12|25.89||26.17
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.17|23.42|23.31|23.36|23.36|23.43|23.48|23.31|23.18|22.65|22.93|22.86|23.02|22.77|22.84|22.74|22.62|22.68|22.8||22.96|22.93|23.5|22.46|22.44|22.23|22.04|21.93|21.89|22.5|22.64|22.82|22.68|22.53|22.23|22.45|23.05|23.25|23.32||23.36|23.18|23.2|23.07|22.92|22.73|22.75|22.68|22.53|22.34|22.32|22.28||22.48|22.36|22.25|22.36||22.25|22.09|21.76|21.43|21.28|21.09|20.96|21.03|21.34|21.55|21.71|21.86|21.8|21.38|21.44|21.5|21.73|21.83||21.77|21.96|22|21.95|21.93|21.5|21.5|21.84|21.8|21.75|21.73|21.8|21.52|21.48|21.53|21.55|21.43|21.31|21.63|22.05|20.3|20.2|19.84|19.59|19.64|20.17|20.32|20.31|20.15|20.14|19.97|20.15|20.25|20.11|19.89|19.59|19.79|19.82|19.84|19.95|20.12|20.32|20.25|20.23|20.42|20.5|20.57|20.27|20.3|20.29|20.22|20.25|20.07|19.82|19.82|19.81|19.74|19.61|19.7|19.77|19.93|19.88||19.57|19.63|19.57|19.5|19.7|19.58|19.57|19.51|19.64|19.7|19.93|20|20.4|20.5|20.48|20.5|20.68|20.64|20.84|20.85|20.74|20.89|19.94|19.72|19.71|19.8|19.87|20.14|20.2|20.07|20.02|20.07|20.06|19.84|19.8|19.77|19.52|19.02|18.93|19.23|19.16||18.98|19.01|18.88|18.77|18.7|18.66|18.45|18.32|18.46|18.52|19.08|19.05|18.91|18.71|18.66|18.55|18.55|18.52|18.36|18.29|18.55|19.18|18.43|18.61|18.68|18.48|18.45||18.19|18.27|18.53|18.5|18.63|18.77|18.97|18.98|18.71|18.69|18.66|18.73|18.79|18.75|18.93|18.95|18.33|18.23|18.21|18.02|18.14|18.17|17.94|17.77|17.46|17.22|17.66|17.95|18.21|18.22|18.32|18.5|18.39|18.1|17.88|17.8|17.87|18.06|18.16|18.43||18.4
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.32|24.94|24.94|25.07|24.94|24.89|24.87|25.13|25.15|24.77|24.36|24.34|24.73|25|25.22|25.59|25.66|25.68|25.66||25.3|25.01|25.16|25.07|25.24|24.64|24.77|23.48|23.18|23.63|23.5|23.76|23.27|23.2|23.37|23.65|23.65|23.79|23.18||23.28|23.59|23.76|23.79|23.8|23.72|23.71|24.5|21.93|20.97|21.43|21.79||21.93|21.68|21.99|22.25||21.9|21.67|22.57|22.28|22.49|22.98|23.42|23.2|23.09|22.91|23.44|23.67|22.31|22.09|21.93|21.9|21.64|21.31||21.19|20.41|20.5|20.32|20.11|19.22|19.87|19.88|19.83|19.2|18.99|18.67|18.28|18.12|18.16|17.82|17.79|17.99|17.91|17.8|17.64|17.5|16.75|16.99|16.92|16.59|16.94|17.14|17.25|17.16|17.3|17.43|17.15|18|18.59|18.45|18.65|18.85|18.55|18.1|18.13|17.75|17.64|17.95|17.53|17.33|17.16|17.35|17.49|17.59|17.3|16.86|16.69|16.24|16.85|16.6|16.65|15.69|15.36|15.21|15.27|14.15||13.68|13.74|13.35|13.59|13.92|13.93|14.08|13.9|13.91|14.03|14.35|14.41|15.07|14.98|14.16|14.52|14.05|14.04|14.24|14.18|13.6|13.63|13.29|12.69|12.87|13.1|13.43|13.83|14.06|13.91|13.73|13.86|13.72|13.41|13.19|12.85|12.88|13.24|14.14|14.36|14.37||14.29|14.33|14.6|14.47|14.53|14.31|13.82|13.87|14.05|13.81|14.11|13.76|13.5|13.16|12.92|13.12|13.2|13.08|12.72|12.54|12.14|12|11.99|11.91|11.99|11.92|11.88||11.66|11.49|11.68|11.32|11.4|11.42|11.26|11|10.71|10.81|10.9|10.75|10.26|9.98|9.94|9.7|9.36|9.47|9.46|9.5|9.73|9.64|9.5|9.49|9.43|9.47|9.58|9.76|9.89|9.96|10.09|10.15|10.22|9.67|9.41|9.59|9.33|9.45|9.71|9.98||10.03
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|38.13|38.45|38.43|38.23|38.01|38.36|38.24|38.27|38.48|38.13|38.46|37.89|37.74|37.85|37.98|38.35|37.87|37.75|37.78||37.78|37.86|37.6|37.26|36.8|36.59|36.25|36.47|37.19|37.98|37.89|36.88|36.88|36.39|36.89|37.55|36.13|36.32|36.82||36.83|37|36.79|35.88|36.02|36.15|35.91|36.14|36.49|36.89|37.22|37.4||37.58|37.38|37.62|37.49||37.17|36.89|36.93|36.55|36.6|37.11|37|37.45|37.64|38.3|38.9|38.87|38.55|38.88|38.98|38.49|38.78|38.29||37.76|37.65|37.95|37.68|37.53|37.41|37.23|37.58|38.02|38.13|38.16|37.59|37.77|37.78|38.01|38.22|36.71|35.98|35.69|35.69|35.79|35.72|35.73|36.29|34.1|34.49|35.1|35.2|34.99|34.99|34.9|34.99|34.5|34.14|33.89|33.35|33.33|33.71|33.99|34|34.03|33.61|33.31|33.75|33|32.8|32.87|32.97|33.48|33.68|33.4|33.47|33.5|33.07|32.78|32.93|32.4|31.79|31.39|31.44|31.47|32.07||33.48|33.6|33.6|34.1|34.67|35.2|32.49|32.01|31.9|31.97|31.99|32.18|33.36|32.55|32.97|32.9|33.07|32.1|31.67|32|31.9|32.09|32.05|32.12|31.6|31.62|31.65|32.19|32.04|32.01|32.67|35.89|36.39|36.43|36.22|35.73|35.77|34.81|34.6|34.59|34.24||34.37|34.44|34.99|34.79|34.78|34.48|34.38|34.2|33.73|34.33|35.09|35.17|35.16|34.69|35.02|35.27|35.18|35.65|35.78|35.11|34.89|35.74|35.63|35.28|35.25|35.02|35.18||34.28|34.55|34.84|35.27|35.09|34.87|34.15|33.9|33.53|33.07|32.72|33|33.24|33.79|33.91|33.52|33.17|33.08|33.11|32.68|31.98|32.84|31.92|30.9|31.18|30.24|28.98|29.04|29.14|28.98|29.02|29.2|30.32|29.82|28.73|28.78|28.61|28.95|28.85|28.66||28.66
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|34.78|35.12|34.93|35.28|35.2|35.09|34.94|34.49|34.38|33.88|34.24|33.94|34.22|34.5|34.67|34.95|34.77|34.35|34.3||34.28|34.04|33.47|33.41|33.14|33.06|32.8|32.28|32.29|32.8|33.05|33.27|33.5|33.98|33.86|34.48|34.67|34.87|34.9||35.68|36.05|35.94|35.63|35.79|35.84|35.4|34.86|34.93|34.94|35.01|35.2||35.43|35.15|34.95|34.98||34.84|34.87|34.94|34.63|34.67|34.13|34.13|34.23|34.23|34.5|34.67|35.2|35.13|34.45|34.31|34.39|33.66|33.98||34.04|34.2|34.14|34.16|33.95|34.01|34.06|34.21|34.3|34.25|33.33|32.51|32.89|32.82|33.23|33.49|33.66|33.87|33.79|33.97|34.1|33.93|33.89|33.5|33.28|33.35|33.58|32.5|32.49|32.34|31.5|30.84|30.91|31.22|31.35|30.99|31.05|30.91|31.13|30.69|30.85|31.41|31.8|32.11|32.12|32.35|32.35|32.34|32.9|33.08|32.93|32.09|31.96|31.57|31.38|31.34|31.46|31.15|31.21|30.95|31.19|31.24||30.98|30.87|30.9|30.81|31.3|31.45|32.56|31.01|31.03|31.02|31.18|31.34|31.99|32.32|32.09|32.7|32.91|31.91|31.92|31.86|32|31.78|31.5|31.86|31.7|31.59|31.19|31.1|31.32|31.37|30.71|30.91|31.18|30.18|30.5|30.41|30.2|29.22|29.17|29.05|28.99||28.79|29.16|29.45|29.2|29.33|29.04|28.97|28.86|29.01|29.44|30.57|30.61|30.64|30.23|30|30.05|29.97|30.18|29.96|29.58|29.59|30.06|29.75|29.84|30.17|31.21|31.92||31.33|31.76|31.99|31.01|31.51|31.62|31.68|31.53|31.27|30.91|30.78|31.05|31.5|31.43|31.8|31.83|31.74|31.69|31.69|31.66|31.8|31.83|32.1|32.02|31.65|31.8|30.16|30.52|30.73|30.75|30.58|30.65|30.36|30.24|30.2|30.21|30.41|30.83|30.95|30.81||30.66
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.64|24.53|24.51|24.67|24.51|24.53|24.72|24.74|24.85|24.64|25.16|24.02|23.96|24.58|25.21|25.14|25.01|24.4|24.07||23.96|23.84|24.43|24.41|23.59|23.13|22.82|22.46|22.53|22.81|22.83|23.05|22.87|23.08|22.7|22.91|23.25|23.37|23.43||23.17|23.27|23.11|23.28|23.5|23.47|22.92|23.17|22.87|22.58|22.77|22.66||22.67|22.74|22.78|22.57||22.48|22.45|22.47|22.18|21.75|21.34|21.4|20.76|20.91|21.19|21.15|21.1|21.12|20.84|20.85|20.46|20.55|20.08||20|19.67|19.51|19.16|19.18|19.15|19.2|19.32|19.5|19.38|19.05|18.85|18.67|19.23|19.28|19.33|19.39|19.11|19.23|19.4|19.64|19.66|19.67|19.45|19.2|19.24|19.36|19.38|19.53|19.55|18.95|18.58|18.46|17.98|17.96|18.16|18.22|17.34|17.48|17.38|17.42|17.55|17.66|17.87|18.3|18.41|18.53|18.61|18.67|19.58|19.39|19.27|18.86|18.45|18.48|18.75|18.85|18.78|18.82|18.83|18.89|19.4||19.17|19.3|19.48|19.52|19.99|20.39|20.05|19.93|19.86|19.78|19.6|20.06|20.6|21.18|21.09|22.04|21.22|21.12|21.21|21.2|21.16|20.99|20.56|20.53|21.2|21.06|21.15|21.61|21.63|21.61|21.22|21.25|21.25|20.35|20.38|20.33|20.32|20.04|20.46|20.44|20.33||20.19|20.25|20.61|20.61|19.9|19.44|19.26|19.07|18.96|19.31|20.26|20.12|20.41|20.98|20.7|20.83|20.81|20.77|20.78|19.99|20.49|19.93|18.27|18.55|18.52|18.5|18.96||18.83|18.99|19.78|18.96|18.95|19.18|19.61|19.3|18.92|18.29|18.12|18|19.26|19.09|19.13|19.43|18.83|18.75|18.94|18.93|19.04|19.33|19.52|19.1|18.76|18.78|18.88|19.28|18.92|19.2|18.98|18.64|18.49|17.89|17.39|16.75|16.77|16.27|16.4|16.02||16.03
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|13.07|13.51|13.47|14|14.05|14.56|14.55|13.98|13.73|13.65|13.84|14.06|13.68|13.51|13.84|14.39|14.45|14.77|14.75||14.52|14.82|14.41|14.58|14.72|14.58|14.34|14.37|14.63|15.03|15|15.25|15.15|15.34|14.8|15.41|15.79|16.21|16.08||15.97|15.85|15.94|16|16.32|16.21|16.69|16.42|15.94|15.52|15.57|15.7||15.68|15.73|15.8|15.19||15.25|15.06|14.84|14.63|14.54|14.28|14.12|14.1|14.13|14.75|14.37|14.19|14.43|13.9|13.84|14.28|14.37|14.35||14.04|13.51|13.39|13.4|13.34|13.31|13.48|13.96|13.46|13.44|13.89|13.31|13.44|13.21|13.11|13.23|13.35|13.42|13.62|13.54|13.87|13.84|14.24|14.52|14.33|14.49|14.8|14.2|14.03|13.84|13.94|13.95|13.83|13.92|13.81|13.81|14.1|14.65|14.48|14.42|14.41|14.44|14.54|14.28|14.42|14.67|14.49|14.87|14.87|15.13|14.79|15.09|14.99|14.82|15.19|14.79|14.5|14.72|14.57|14.54|14.54|14.59||14.71|14.93|14.9|14.99|15.33|15.12|14.66|14.74|14.78|13.75|12.58|12.65|12.29|12.32|12.07|12.09|12.1|12.34|12.65|12.68|12.66|12.77|12.71|12.73|12.94|13.32|13.6|13.3|13.44|13.33|13.28|13.28|13.05|13|12.89|12.82|12.95|12.87|12.96|12.89|12.79||12.74|12.8|12.67|12.57|12.15|11.66|11.34|11.31|11.85|12.08|12.46|12.4|12.36|12.17|12.2|12.61|12.59|12.73|12.63|12.49|12.66|12.73|12.66|12.87|12.69|12.57|12.64||12.28|12.19|12.58|12.43|12.54|11.82|12.07|12.15|11.86|11.64|11.73|11.84|11.66|11.55|11.55|11.36|11.33|11.13|11.16|11.17|10.92|10.91|10.81|10.63|10.41|10.51|10.33|10.41|10.43|10.5|10.6|10.88|10.96|10.91|10.9|10.96|10.94|11.07|11.07|11.07||10.91
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|62.14|62.9|62.79|63.81|64.11|64.93|65.43|65.26|65|63.68|64.89|64.88|65.14|65.4|64.24|62.67|62.54|62.32|63.03||62.53|62.78|62.13|62.25|61.77|61.5|58.7|58.25|58.36|58.88|58.91|58.46|58.19|58.2|55.93|55.81|56.52|47.78|47.5||47.83|47.7|48.37|48.8|49.81|48.38|49.14|49.43|49.7|52.04|52.5|52.51||52.74|52.79|54.11|54.42||54.85|54.78|54.24|54.27|53.86|53.96|53|53.86|53.55|53.02|52.06|51.41|51.62|51.59|52.66|51.94|52.57|52.54||51.98|50.92|50.42|50.09|49.81|49.48|49.55|50.07|49.98|49.14|47.92|48.5|48.5|47.94|48.52|49.2|48.91|48.26|47.64|46.66|46.99|46.77|47.28|48.17|48.12|47.88|55.59|50.77|48.07|47.17|46.5|46.76|46.47|43.94|43.92|42.94|45.93|46.71|46.9|47.79|47.66|46.39|44.59|44.79|44.93|44.4|44.2|45.77|45.13|44.11|43.95|43.32|44.31|43.71|43.78|44.88|44.75|42.19|42.36|42.7|41.87|41.53||41.26|41.46|40.71|40.84|41.42|39.77|39.07|39.24|39.08|37.64|37.16|37.21|37.68|37.46|36.71|36.24|36.27|36.78|36.8|36.27|35.62|35.71|35.3|35.42|35.81|35.28|35.38|36.04|37.46|38.39|38.28|38.62|38.32|38.05|37.12|36.78|35.6|35.27|35.34|33.61|32.18||32|32.5|32.19|30.9|30.96|31.18|30.5|31.3|32.34|33|33.7|33|32.93|31.04|30.79|30.83|31.47|31.9|31.55|32.2|32.57|32.51|32.5|32.8|31.86|31.63|33.71||32.71|32.6|34.03|34.41|34.52|34.68|35.55|35.06|33.8|32.81|31.39|31.27|30.06|30.07|30.35|31.18|30.78|31.06|31.39|31.1|31.02|31.26|32.04|31.34|25.21|24.17|24.56|25.34|25.39|26.05|25.38|24.77|24.21|24.48|23.76|24.36|24.3|25.48|26.45|27.36||27.56
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|4.5|4.61|4.61|4.61|4.59|4.62|4.69|4.66|4.65|4.57|4.64|4.72|4.75|4.72|4.76|4.75|4.7|4.58|4.5||4.49|4.37|4.24|4.07|4.03|3.97|3.92|3.88|3.9|3.96|3.95|3.94|3.91|3.9|3.94|3.98|4.04|4.03|4.04||4.06|4.02|4.02|3.97|3.96|3.98|4.04|4.11|4.05|4|3.98|4||4.03|4|3.95|3.98||3.97|3.98|3.92|3.85|3.84|3.79|3.79|3.81|3.86|3.9|3.91|3.88|3.97|4|4|3.99|3.96|3.94||3.94|3.95|3.88|3.84|3.84|3.87|3.94|3.99|4.08|4.08|4.04|3.96|3.93|3.9|3.72|3.73|3.72|3.83|3.83|3.84|3.84|3.81|3.82|3.87|3.91|3.94|3.96|4|3.96|3.92|3.92|3.89|3.87|3.83|3.86|3.89|3.94|3.92|3.93|3.92|3.9|3.91|3.92|3.92|3.95|3.96|3.94|3.98|4.02|4.03|4.01|4|4.01|3.97|3.98|3.94|3.87|3.78|3.76|3.75|3.75|3.74||3.71|3.73|3.73|3.74|3.76|3.77|3.77|3.76|3.76|3.79|3.85|3.81|3.78|3.62|3.65|3.68|3.69|3.69|3.72|3.72|3.7|3.67|3.65|3.65|3.59|3.57|3.61|3.6|3.6|3.62|3.63|3.66|3.69|3.69|3.67|3.69|3.66|3.62|3.58|3.59|3.57||3.58|3.58|3.54|3.54|3.55|3.6|3.58|3.6|3.64|3.69|3.87|3.68|3.65|3.61|3.61|3.59|3.61|3.63|3.63|3.59|3.64|3.7|3.65|3.69|3.69|3.63|3.67||3.67|3.67|3.75|3.75|3.72|3.74|3.71|3.69|3.64|3.62|3.65|3.49|3.5|3.46|3.49|3.49|3.46|3.46|3.44|3.4|3.37|3.38|3.37|3.26|3.17|3.15|3.23|3.25|3.26|3.27|3.31|3.21|3.21|3.18|3.12|3.12|3.07|3.08|3.11|3.2||3.21
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|58.2|58.4|57.7|58.91|58.88|60.37|59.93|58.17|57.93|55.99|56.83|56.77|56.77|56.1|56.76|57.17|57.8|57.38|56.88||56.24|54.07|53.17|52.59|52.45|52.06|49.88|47.12|47.02|48.65|48.55|48.35|47.94|47.15|46.42|47.85|47.9|47.88|47.8||47.2|46.06|45.67|44.21|43.49|43.45|44.21|43.92|43.58|44|44.34|44.7||46.32|45.97|45.7|45.35||45.54|45.48|43.83|43.75|43.52|43.73|43.11|42.71|42.29|42.8|42.91|44.58|44.75|43.91|43.87|43.15|43.11|42.78||43.19|42.85|41.33|41.33|41.11|40.72|41.37|42.22|41.99|42.72|41.69|41.59|41.77|41.71|42.5|42.77|42.82|42.76|42.5|42.63|42.55|42.25|41.3|40.24|41.02|37|38.32|38.49|38.49|37.93|38.17|38.5|38.49|38.45|37.77|36.94|38.14|38.56|38.7|38.07|38.01|37.9|37.37|37.34|37.77|37.9|37.69|38.1|38.35|37.91|38|38.08|38.08|37.7|38.97|39.08|39.15|38.8|39.46|39.44|38.93|38.24||38.82|38.08|37.31|36|36.57|36.46|36.38|35.35|35.85|35.97|35.76|35.9|36.61|36.21|35.94|35.93|36|35.29|35.85|36.27|35.93|34.96|33.7|33.24|33.42|33.37|33.79|34.39|34.16|33.14|32.98|33.81|33.94|33.32|32.93|32.54|32.5|31.93|32|32.58|32.4||31.67|31.83|31.57|31.47|31.32|30.32|29.94|30.59|30.92|31.36|32|32.05|31.36|30.71|30.36|29.95|30.44|31.06|30.73|30.73|31.3|31.82|31.18|31.4|31.49|30.88|30.75||29.76|29.15|30.14|30.32|30.59|30.31|31|31.01|30.32|30.14|30.39|29.52|29.14|28.61|28.87|28.42|27.4|28.03|27.76|28.01|27.61|27.85|27.25|27.03|26.04|25.8|27.09|28.23|28.63|28.95|29.76|30.16|30.27|30.02|28.91|28.61|28.31|28.85|29.33|30.29||30.32
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|148.35|150.07|149.73|151.37|151.48|151.19|150.75|151.48|153.05|152.17|151.88|152.29|154.67|155.06|155.39|154.5|154.98|155.05|155.94||155.16|152.87|151.85|151.5|149.48|149.37|149.99|134.97|134.74|134.11|131.86|132.34|131.74|133.97|134.26|134.42|136.15|137.28|136.44||135.54|133.75|133.7|133.02|133.97|133.24|133.82|133.33|133.12|130.69|129.97|129.64||129.37|129.11|129.99|129.81||129.59|129.46|129.82|129.82|129.63|128.26|128.1|126.66|127.97|126.11|125.82|125.22|125.08|122.19|124.5|124.8|125.3|125.58||124.9|125.28|126.4|125.91|126.03|124.59|125.32|126.22|126.22|125.89|125.29|125.1|124.74|123.92|124.93|124.89|125.31|125.67|124.86|124.8|124.66|124.65|126.39|126.97|127.2|134.56|135.35|134.78|135.56|135.62|132.54|129.98|129.24|128.21|126.15|125.21|127.68|127.44|127.14|127.4|127.23|128.45|127.97|126.85|126.37|125.78|125.26|125.49|127.71|127.5|127.15|126.01|127.25|126.03|126.29|126.71|126.3|124.04|124.3|124.48|124.34|124.74||123.89|123.53|122.62|123.41|124.48|123.7|123.62|123.64|123.69|123.86|124.11|126.14|127.71|127.75|127.24|126.05|126.2|127.2|128.29|128.45|128.01|128.24|126.14|124.72|123.69|123.95|124.28|119.98|120.3|120.35|118.45|118.35|117.25|117|117.47|118.01|117.98|116.83|118.37|117.52|116.14||114.91|115.85|115|113.62|112.14|111.18|112|111.94|111.89|112.58|114.06|113.14|112.56|112.47|111.81|110.99|111.23|111.35|111.51|109.43|110.18|110.72|110.26|111.28|111.32|110.63|111.72||111.27|110.79|112.29|112.92|111.53|111.45|111.84|112.17|112.12|110.44|110.49|110.61|111|110.79|110.52|110.03|108.5|108.29|107.6|108.17|106.69|108.99|102.57|101.55|99.75|99.82|99.8|99.94|101.11|103.14|104.94|105.4|103.81|103.08|104.16|103.19|104.21|104.63|104.9|103.4||103.1
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|62.72|63.73|63.5|63.59|63.1|63.54|63.07|63.49|63.27|62.61|63.56|62.65|62.29|62|62.51|62.25|59.58|59.86|60.05||58.98|57.29|57.14|56.88|56.51|56.98|56.28|54.49|52.95|54.99|54.52|55.23|54.78|54.64|54.76|55.42|56.26|57.01|57.39||57.13|56.67|56.73|56.18|56.69|56.62|56.66|56.66|56.78|57.55|56.47|56.43||56.76|56.42|56.25|56.32||55.76|55.68|55.32|55.21|55.23|54.64|54.22|53.26|53.45|53.97|53.91|54.03|53.68|52.72|53.07|53.84|54.09|54.23||54|53.8|53.59|53.34|53.1|52.59|53.2|53.99|53.87|53.7|53.28|54.08|53.75|53.52|53.82|54.33|54.45|53.28|52.98|52.65|53.41|54.12|55.33|55.21|55.09|54.98|55.17|54.32|54.36|54.13|53.67|53.31|53.41|52.98|52.54|51.3|51.81|52.21|52.39|52.85|52.47|52.89|52.45|52.76|53.46|53.56|54.2|54.26|55.01|54.91|54.5|53.82|53.9|53.02|52.84|52.87|52.93|52.1|51.76|51.69|51.11|51.61||50.9|51.28|51.24|51.1|52.16|52.23|52.16|51.64|51.82|51.75|51.95|51.99|52.93|53.29|53.19|52.77|52.99|52.73|52.94|53.56|53.74|53.79|53.4|53.56|53.05|53.02|53.12|53.2|56.49|55.15|54.54|54.4|53.84|54.05|53.99|53.57|53.58|51.95|52.03|51.68|51.2||50.48|51.35|51.14|50.8|50.58|49.75|49.01|48.93|49.6|50.15|51.4|51.46|51.05|50.9|50.97|50.71|50.85|51.45|51.25|50.23|50.76|50.83|50.86|51.36|51.46|51.1|51.37||50.4|51.07|51.83|51.65|51.59|51.49|50.32|50.2|50|49.62|49.82|50.29|50.25|49.4|49.28|50.01|48.21|46.81|46.87|47.11|47.13|47.22|46.58|46.18|46.31|45.59|45.12|45.42|46.06|47.11|47.6|47.89|47.28|46.31|45.5|45.46|46.09|47.29|47.58|47.82||47.69
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41.93|42.53|42.42|42.59|42.75|42.94|42.21|42.32|42.51|41.75|41.98|41.73|41.89|41.86|41.91|41.77|41.51|41.97|41.62||41.79|41.65|41.68|41.45|40.85|41.88|41.05|40.83|41.12|41.98|42.03|42.44|42.31|42.38|42.31|43.16|43.7|44.01|44.3||44.31|44.06|43.95|44.12|44.43|44.55|44.81|45.51|45.95|45.66|45.51|45.54||45.74|45.69|45.94|45.79||45.53|45.49|45.23|45.69|43.4|43.19|43.32|43.1|43.07|43.49|43.62|43.62|43.39|43.49|44.63|44.4|43.92|44||43.94|44.01|43.76|43.93|43.66|44|43.86|43.67|43.35|43.24|42.77|42.21|42.27|42.21|42.25|42.24|42.09|42.24|42.45|42.41|42.91|43.62|43.35|43|42.97|42.69|42.84|42.27|41.67|41.41|41.18|40.82|40.96|40.8|40.22|39.74|39.79|39.69|39.69|39.99|39.94|40.14|40.77|40.77|40.99|40.82|40.87|41|41.24|41.15|41.16|40.79|40.85|40.42|40.7|40.5|40.09|39.59|39.45|39.08|38.92|39.15||38.75|38.83|38.7|38.81|39.41|39.59|39.63|39.63|39.78|39.62|39.58|39.82|40.38|40.56|40.59|40.59|40.58|40.48|40.69|40.62|40.84|40.48|39.59|39.33|39.33|39.27|39.27|39.5|39.66|39.65|39.51|39.51|39.34|39.22|39.37|39.49|38.99|38.62|38.23|38.06|37.7||37.36|37.26|36.88|36.77|37|38.14|37.73|37.37|37.29|37.19|37.9|37.93|38|37.35|37.2|37.01|37.19|37.26|37.19|36.77|37.11|37.6|37.69|38|38.05|38.06|38.66||37.89|38.2|38.55|38.34|38.52|38.54|38.58|38.66|38.21|37.77|37.76|37.59|37.23|37.26|37.32|37.47|36.93|36.63|36.42|36.25|36.31|36.33|36.25|36.07|35.71|35.48|35.83|35.73|35.78|36.15|36.14|36.16|35.84|35.3|35.06|35.45|35.8|35.95|35.91|35.5||35.18
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|82.19|82.71|82.55|82.98|81.83|81.63|81.44|81.47|80.92|79.71|80.4|79.46|79.88|79.75|79.59|78.91|78.87|78.43|78.63||79.82|80.87|81.85|81.33|80.72|80.26|80.2|79.62|79.17|80.51|80.82|81.36|81.87|82.67|82.77|82.63|82.85|83|83.06||82.98|83.17|83.19|82.86|83.57|83.64|83.39|83.62|83.99|82.61|82.87|82.99||83.33|83.09|83.11|82.45||82.21|82.38|82.1|81.79|81.61|81.25|81.3|81.84|82.65|83.07|82.81|83.2|83.25|82.59|83.02|83.96|84.52|84.88||84.6|85.75|86.12|85.8|85.92|86.09|85.81|86.18|86.58|86.63|86.01|85.67|86.12|85.88|86.68|86.73|84.91|84.99|84.69|84.9|85.49|85.5|84.71|83.37|83.41|83.44|83.73|82.97|83.01|82.62|82.4|81.53|81.12|81.09|80.69|80.19|79.35|79.59|79.93|79.91|79.58|79.82|79.92|80.68|80.57|81.16|81.23|81.58|82|82.94|82.93|81.84|81.22|80.4|80.05|79.9|79.8|79.48|79.68|79.71|79.71|80.79||79.84|79.74|79.68|79.39|80.1|79.98|79.69|80.16|80.96|81.05|80.75|82.28|83.54|84.1|84.03|84.77|85.09|84.99|85.43|84.64|84.34|84.4|85.66|85.99|85.6|85.34|85.8|86.7|86.43|86.94|86.84|87.06|85.51|84.3|84.92|84.52|84.63|83.42|82.87|81.84|81.28||81.44|82.23|82.5|82.27|82.54|81.57|80.55|80.75|80.42|80.88|82.67|82.69|82.93|83|82.24|83.19|82.81|83.06|82.51|81.66|81.53|82.06|81.49|81.61|81.49|82.23|83.48||82.78|82.73|84.27|82.92|83.84|84.04|84.78|84.45|83.52|83.35|83.25|83.58|83.65|83.34|82.7|83.25|82.93|82.83|82.64|82.92|82.99|83.09|84.29|84.32|83.63|83.27|83.45|80.15|80.03|80.02|80.03|80.48|80.09|79.72|79.51|79.08|79.57|79.88|79.88|79.23||79.13
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|75.91|77.12|77.14|77.2|77.07|77.2|77.18|76.96|76.79|74.64|75.43|75.26|75.5|75.88|75.99|76.55|76.2|75.98|76.25||76.42|76.75|76.65|75.73|74.73|74.47|73.33|72.66|73.45|73.95|74.49|73.39|72.08|73.14|74.36|75.44|75.9|75.86|75.57||74.98|74.88|74.69|73.7|74.27|74.5|74.1|73.68|73.31|73.2|73.48|73.77||74.32|73.9|74.02|73.68||73.25|73.56|73.04|73.3|73.21|72.98|73.25|73.46|73.42|74.11|73.84|74.19|73.97|73.43|73.5|73.46|73.87|73.89||73.58|73.65|72.53|73.09|71.81|72.4|72.43|72.3|72.18|71.48|70.03|68.57|67.92|68.04|67.75|69.81|69.55|70.19|70|69.98|69.35|69.39|68.62|68.27|67.51|68.5|69.25|68.95|68.97|68.76|69.1|68.7|67.94|67.6|66.97|66.58|67.23|67.65|68.19|67.72|67.74|67.88|67.59|68.28|69.35|69.07|68.91|70.23|69.89|70.04|69.87|69.46|69.05|69.24|69.72|68.6|70.37|69.37|68.45|67.96|67.51|67.74||66.66|67.14|66.84|66.65|67.24|67.34|67.17|67|67.14|67.4|67.42|66.95|67.22|67.45|66.62|66.55|66.64|65.84|66.3|66.39|66.76|65.48|64.95|65.19|64.9|64.8|64.45|62.96|62.75|62.21|61.57|62.02|62.66|61.88|61.66|62.02|61.37|60.65|60.34|60.94|60.96||61.34|61.23|61.61|61.63|61.77|62.92|62.38|60.21|61.05|61.85|62.8|62.73|62.35|61.93|62.12|61.97|62.05|62.2|63.11|63.82|63.65|64.05|63.67|64.58|64.76|64.3|64.88||64.35|64.93|66.15|66.21|66.6|66.67|66.2|65.6|65.32|65.07|64.64|64.5|64.5|64.22|64.32|63.85|63.01|62.07|62.12|62.11|62.68|63.05|66.56|65.49|64.59|64.12|65.59|65.18|66.18|66.67|67.07|67.6|67.66|66.2|65.86|65.25|66.3|66.65|66.71|66.84||67
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|333.3|342.56|340.09|337|332.75|343.5|352.49|350.57|348.88|341.34|343.38|342.2|343.48|347.78|348.25|340.24|328.94|331.74|334.83||328.99|327.91|331.64|327.54|307|300.1|288.27|288.43|288.5|292.94|294|294.99|286.72|280|281.72|288.53|293.87|298.73|296.58||299|292.75|295.88|304.42|281.27|274.52|275.64|277.83|275.81|273.81|276.82|277.6||278.32|279.83|279.61|280.97||279.9|283.37|279.24|270.95|272.03|270.4|277.14|275.61|277.11|280|282.38|287.5|287.02|289.65|292.13|296.25|297.59|297||295.44|296.54|297.16|294.78|281.98|282.98|276|282.88|290.49|297|282.99|287.49|285.26|287.62|290.61|304.85|305.67|290.99|291.99|295.48|301.21|302.51|308.69|306.81|307.14|303.66|305.4|307|309.96|310|307.76|298.09|296.33|293.97|295|289.32|298.82|307.99|310.76|314.99|318.48|319.5|319.83|309.91|310.43|296.83|299.95|300.03|307|310.63|311|298.43|295.98|290|278.81|277.77|279.95|277.48|270.12|270|269.11|259.98||244.28|247.76|243.48|243.27|246.59|240|240.22|236.55|238.8|231.89|236.77|240.8|248.13|246.41|249.15|256|255.99|258.56|264|276|277.99|278.73|276.1|276.51|274.16|269.89|272.61|270.93|279.92|282.27|275|273.8|269.98|270.82|270.5|268.68|248.68|239.25|237.79|235.99|237.1||234.46|233.88|239.78|234.25|236.05|229.97|225.2|224.09|226|228.3|244.7|244.26|241.05|242.48|244.46|253.32|254.4|258.6|261.75|252.5|239.98|239.69|242.5|253|253.43|250.25|259.46||254.69|260.47|274.5|266.05|269.78|270.2|275.72|283.99|282.81|280.6|274.6|265.2|264.31|264.47|265|270|249.84|252.35|217.89|219.13|220.98|218.13|214.07|220.43|215.78|213|214.91|215.61|217.72|215.75|216.2|209.29|201.35|192.83|188.5|185.85|186.19|189.9|185.75|180.75||177.75
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|36.66|36.28|36.52|36.3|36.25|36.13|36.04|36.74|36.64|36.45|36.95|36.27|36|35.2|34.74|34.23|34.32|34.31|34.73||34.88|35.09|35.45|35|35.29|34.8|34.68|33.22|33.38|34.1|34.22|34.09|34.06|34.52|34.47|34.31|34.53|35.67|35.91||36.02|36.8|36.77|36.9|37.18|37.6|37.34|36.99|37.55|37.6|37.42|37.67||37.52|37.33|37.3|37.35||37.09|37.25|37.21|36.76|36.69|36.34|36.62|35.98|35.66|35.75|35.9|36.11|36.48|36.47|36.47|37.39|38.04|38.5||39.17|38.46|38.11|38.2|40.77|40.84|40.9|40.99|40.83|40.62|40.05|39.44|39.32|39.08|39.27|39.11|39.53|38.75|39.26|38.72|38.88|38.58|38.22|37.95|37.98|37.87|37.8|37.41|37.27|36.88|36.97|36.41|36.56|36.38|36.27|35.94|36.38|36.55|36.84|36.95|37.02|36.97|36.5|36.33|36.4|36.22|36.02|35.92|36.34|36.42|36.27|35.8|35.52|35.35|35.4|35.38|34.97|34.61|34.87|34.9|34.77|34.51||33.99|34|34.16|34.3|35|35.43|35.09|33.97|33.86|33.05|32.71|33|33.7|34.11|33.93|33.59|33.78|33.87|34.24|34.59|34.59|34.68|33.97|33.88|33.6|33.6|33.7|33.72|33.73|33.78|33.54|33.44|33.44|33.62|33.66|33.88|33.77|33.6|33.68|33.59|33.28||32.8|32.97|32.97|32.87|32.62|32.36|32.19|31.93|32.09|31.93|32.86|32.73|32.7|32.98|32.83|32.19|32.24|32.6|32.48|32.08|32.48|32.56|32.41|32.91|32.85|33|33.22||33.09|32.71|33.24|33.17|32.75|32.84|33.05|33.11|33.09|32.91|33.06|33.3|33.24|33.25|32.97|32.99|32.63|33.05|33.06|32.99|32.7|32.59|32.23|32.16|31.61|31.54|31.64|31.91|31.93|32.24|32.41|32.5|30.12|29.98|29.69|29.79|30.16|30.07|30.07|30.3||30.34
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|51.42|52.41|52.23|52.7|52.91|51.92|53.69|53.76|53.76|52.48|55.99|55.63|54.59|55|54.45|55.86|53.54|52.66|52.85||51.51|51.13|51.97|45.98|44.94|43.99|43.13|44.23|44.58|45.23|45.99|46.95|46.02|46.13|45.74|46.98|47.8|47.98|49.45||48.36|46.46|44.05|43.87|44.39|43|42.13|41.13|40.34|39.35|40.56|40.22||40.38|40.73|40.65|40.62||40.34|40.96|40.06|39.44|39.26|40.51|41.12|40.35|39.99|41.51|42.38|44.99|45.37|44.33|43.74|42.73|42.26|41.44||41.71|42|42.12|41.09|41|41.36|41.35|42.89|42.6|41.5|41.35|40.09|39.91|39.63|38.29|39.59|39.37|39.79|38.97|40.27|41.31|40.97|40.94|42.38|43.1|41.7|40.83|40.44|42.08|41.98|41.09|40.03|39.8|40.45|41.18|41.09|44.47|45.26|46.48|45.6|45.72|44.89|44.14|44.44|44.64|44.01|44.44|46.68|47.94|47.87|47.95|48.06|49.23|48.61|48.39|47.7|47.2|46|44.61|44.83|44.3|42.96||43.78|43.98|42.17|42.01|42.66|42.41|42.23|42|41.59|41.48|41.84|41.79|42.68|42.34|42.54|41.99|42.49|42.68|43.63|43.74|44.33|42.8|40.77|40.5|39.94|39.92|39.9|39.65|39.58|39.78|39.7|39.1|38.93|38.78|38.84|38.63|37.35|36.39|35.96|35.62|34.96||33.97|33.8|33.95|32.26|31.76|31.14|31.5|30.26|31.86|31.95|32.4|32.55|33.1|32.91|33.13|34.05|34.18|34.76|34.59|33.75|34|35.35|35.2|35.76|35.79|35.81|36.1||35.4|35.59|36.43|36.2|36.97|36.81|37.62|38.95|38.64|37.74|37.24|35.65|36.11|36.45|36.66|37|36.57|36.93|37.84|38.18|38.07|37.64|38.49|39|38.58|36.98|36.17|36.57|36.65|36.99|37.64|37.6|36.95|35.15|35|34.83|34.68|35.05|35.69|35.79||36.14
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|3.52|3.43|3.45|3.5|3.53|3.6|3.58|3.63|3.63|3.61|3.63|3.62|3.59|3.61|3.62|3.61|3.61|3.58|3.58||3.57|3.54|3.61|3.58|3.51|3.5|3.48|3.5|3.54|3.62|3.6|3.63|3.66|3.67|3.66|3.7|3.72|3.74|3.75||3.73|3.72|3.7|3.7|3.76|3.82|3.83|3.89|3.87|3.85|3.64|3.52||3.54|3.53|3.62|3.63||3.61|3.62|3.59|3.53|3.57|3.53|3.59|3.55|3.53|3.64|3.68|3.71|3.75|3.74|3.77|3.82|3.79|3.77||3.71|3.71|3.86|3.72|3.67|3.71|3.75|3.89|3.88|3.76|3.74|3.72|3.75|3.67|3.72|3.74|3.79|3.84|3.82|3.78|3.74|3.75|3.77|3.85|4.05|4.18|4.17|4.1|4.06|3.99|3.96|3.95|3.94|3.96|3.98|3.89|4|3.97|3.98|3.98|3.99|3.98|3.89|3.92|3.93|3.88|3.87|3.91|3.99|3.97|3.88|3.88|3.87|3.85|3.88|3.88|3.85|3.83|3.83|3.8|3.7|3.64||3.63|3.66|3.6|3.63|3.73|3.71|3.7|3.72|3.71|3.72|3.72|3.77|3.81|3.85|3.85|3.83|3.82|3.83|3.84|3.84|3.84|3.79|3.77|3.77|3.79|3.81|3.78|3.69|3.68|3.68|3.72|3.72|3.68|3.69|3.77|3.73|3.65|3.62|3.6|3.49|3.5||3.47|3.45|3.4|3.47|3.43|3.34|3.28|3.25|3.33|3.33|3.48|3.46|3.4|3.35|3.33|3.36|3.39|3.49|3.52|3.42|3.39|3.47|3.5|3.56|3.59|3.59|3.62||3.58|3.55|3.58|3.54|3.56|3.51|3.57|3.59|3.46|3.43|3.4|3.4|3.42|3.41|3.4|3.39|3.35|3.39|3.25|3.15|3.15|3.15|3.15|3.11|3.03|3.01|3.01|3.03|3.06|3.09|3.17|3.2|3.13|3.08|3.05|3.02|3.07|3.08|3.09|3.09||3.08
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.05|37.69|37.48|36.77|36.95|37.24|37.31|36.97|36.98|36.3|35.98|35.13|35.05|34.6|34.45|33.44|33.4|31.8|32.15||32.2|32.19|32.13|31.59|31.06|30.69|30.73|30.14|29.84|30.29|30.68|30.69|30.28|30.11|31.16|31.35|31.67|31.69|31.32||31.8|29.15|29.3|29.17|29.21|27.84|28.06|28.04|28|27.93|27.75|28.34||28.64|28.38|28.09|28.42||28.37|28.21|27.96|28.09|28.44|28.61|27.87|27.76|28.13|28.56|28.5|28.54|28.48|28.31|27.74|27.64|27.37|26.78||26.65|26.7|26.75|26.65|26.67|25.89|25.8|26|26.2|26.25|26.07|25.75|25.28|25.41|26.2|26.2|26.01|26.15|26.13|26.3|24.74|24.64|24.38|24|23.86|24.94|25.7|25.61|24.94|25.09|25.24|25.3|25.27|25.16|25.23|24.95|25.44|25.66|25.85|25.31|25.68|25.61|25.07|25.15|25.41|25.61|26.12|26.3|26|25.91|25.91|25.89|25.64|25.63|25.75|26.2|26.46|26.18|26.05|26.05|25.99|26.09||26|26.1|25.55|25.03|25.39|25.36|25.29|25.02|25.19|24.85|24.73|24.58|24.8|24.82|24.45|24.03|23.91|24.2|24.66|24.78|24.71|24.85|24.25|24.05|24.08|24.27|24.58|24.84|24.37|24|24.94|23.07|23.04|22.77|22.4|22.49|21.99|21.75|21.37|22.01|22.01||21.99|22.15|22.27|22.08|22.16|22.06|21.63|21.57|22|22.09|22.6|22.46|22.15|22.34|22.09|21.59|21.97|22.58|22.75|23.29|23.55|24.01|24.15|24.58|23.73|22.75|23.16||22.97|23.21|23.89|24|23.89|23.91|24.08|23.95|23.78|23.8|23.78|23.4|23.08|23.09|23.34|22.61|22.03|22.18|22.12|22.35|22.3|22.26|21.6|21.32|20.62|20.32|20.99|21.35|21.7|22.13|22.35|22.5|22.02|21.39|21.29|20.95|21.02|21.12|21.55|22.08||22.06
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|85.818|88.46|88.06|87.24|88.77|92.06|93.42|92.84|93.43|90.09|106.15|97.33|96.21|95.019|91.12|89.83|89|86.4|87.99||87.45|86.38|83.89|83.65|81.24|80|79.34|79.94|76.33|78.74|78.48|78.26|76.637|75.56|79.745|82.71|82.08|83.97|82.82||79.99|81.03|76.21|75.39|75.5|75.29|75.645|76.378|76.99|72.24|71.5|72.34||69.91|69.42|71.17|71.53||70.9|70.85|70.24|70.6|69.456|69.86|69|68.31|68.64|68.63|69.08|69.91|71.49|71.67|70.28|72.15|72.89|72.99||73.67|73.24|74.97|74.76|62.99|63.75|63.59|64.6|63.52|62.6|62.16|61.75|61.45|62.36|65.15|64.7|64.498|63.92|64.34|63.07|63.23|61.97|62.59|64.459|63.83|62.76|64.5|63.33|63.49|62.91|59.47|59.13|59.57|60.36|59.4|57.51|61.25|62.61|63.77|61.98|61.92|61.68|60.99|62.32|61.97|60.94|61.29|62.23|63.34|62|60.5|59.76|61.57|60.9|62.21|61.75|61.21|59.75|57.75|55.92|55.94|56.52||55.83|49.65|48.47|49.84|50.98|50.5|50.56|50.76|50.418|50.968|50.06|51.09|52.82|52.97|52.57|52.86|52.22|52|53.07|53.19|53.47|52.08|50.57|50.05|50.73|51.14|52.12|51.46|50.53|50.28|50.155|50.32|50.77|50.399|51.31|51.11|50.15|49.85|49.07|49.58|49.34||48.76|49.29|47.92|47.61|47.11|46.105|44.29|44.4|43.95|43.79|44.165|44.67|44.15|44.28|43.87|44.79|44.645|44.15|43.5|43.03|43.11|45.45|46.45|47.11|46.21|46.06|46.09||44.86|45.32|46.895|47.21|47.14|45.55|45.2|45.44|45.22|45.04|45.16|43.69|44.6|44.49|43.97|43.49|42.5|41.632|42.16|41.86|42.53|42.09|41.501|41.77|41.49|41.03|42.42|42.49|42.28|42.48|42.4|42.25|41.44|40.65|40.22|40|39.89|39.9|40.37|40.3||40.58
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|37.45|38.21|37.83|37.7|36.82|36.55|36.67|36.05|35.98|35.37|35.97|36.12|36.11|36.33|36.44|36.93|36.85|37.14|37.5||37.55|37.34|37.53|37.59|37.59|37.24|36.4|35.37|35.6|35.76|35.97|36.22|36.83|37.4|37.62|38.08|36.87|37.1|37.53||37.73|38.1|38.16|38.18|38.7|38.99|39.05|39.07|38.7|38.67|38.88|39.13||39.39|39.41|39.65|39.51||39.38|39.17|38.99|39.25|38.84|38.29|38.49|38.47|38.55|39|39.53|40.23|40.38|40.12|40.36|40.58|40.84|41.19||40.95|40.83|40.74|40.85|40.83|40.12|40.46|40.67|40.73|40.77|40.75|40.52|40.71|40.62|40.67|41.25|41.17|40.39|40.77|40.81|40.42|39.81|40.22|40|39.72|40.42|40.54|39.95|39.84|39.42|39.11|38.95|39.16|38.92|38.66|37.9|39.02|38.7|38.73|38.73|38.62|38.67|38.54|38.74|38.64|38.51|38.66|38.19|38.5|38.92|38.81|38.12|38.3|37.85|37.95|37.75|37.16|36.24|36.33|36.38|36.13|36.07||35.7|35.92|35.66|35.69|36.1|36.09|36.13|35.7|35.51|35.65|35.7|35.67|36.29|36.55|36.56|36.62|36.7|36.58|36.92|37.13|37.13|36.87|36.25|36.49|36.54|36.76|34.15|34.22|34.66|34.6|34.55|34.51|34.91|34.86|34.95|34.86|34.76|34.06|34.5|34.41|34||33.84|33.6|33.24|33.12|33.25|33.35|32.68|32.29|32.96|33.16|33.74|33.56|33.28|33.34|33.09|33|33.05|33.16|32.55|31.53|31.65|32.07|31.77|32.17|32.02|32.05|32.35||31.7|31.91|32.47|32.23|32.3|32.07|32.03|32.1|31.79|31.61|31.59|31.45|31.22|31.27|31.24|30.98|30.34|30.34|30.45|30.46|30.2|30.32|29.98|29.95|29.43|29.29|29.24|29.27|29.47|29.72|29.86|29.5|29.16|29|29.06|28.94|29.16|29.45|29.16|28.67||28.63
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.84|40.07|39.98|40.55|40.63|40.69|40.65|40.69|40.59|39.97|40.47|40.12|40.35|40.4|40.61|40.53|41.25|41.05|41.18||41.2|41.1|40.84|40.61|39.95|39.77|39.23|39.14|39.12|39.9|40.28|40.6|40.18|39.88|40.27|40.9|41.11|41.56|41.62||41.19|41.18|41.36|41.08|41.15|41.15|40.98|40.78|40.49|40.79|40.7|40.6||40.79|40.62|40.3|40.25||40.19|40.2|39.69|39.39|39.43|38.9|38.73|38.72|38.32|38.35|38.28|38.2|38.11|37.45|36.76|36.77|36.91|36.85||36.89|36.87|36.8|36.66|36.25|36.01|36.39|36.88|36.87|36.71|36.58|36.6|36.47|36.94|36.69|36.5|36.19|36.91|36.8|36.63|36.58|36.81|36.48|36.34|38.04|38.29|38.4|38.4|38.2|37.99|37.84|37.97|37.98|37.69|37.19|36.65|37.04|37.49|37.79|37.62|37.69|38.15|37.84|37.74|38.14|37.75|37.68|37.97|38.1|38.09|37.98|37.64|37.64|37.44|37.49|37.48|37.72|37|36.71|36.5|36.2|36.7||36.81|36.95|36.81|37.04|37.5|37.25|37.4|37.11|37.17|37.12|37.27|37.57|37.84|37.91|37.49|37.74|37.43|37.37|37.55|37.79|37.98|38.1|37.37|37.03|36.51|36.72|37.26|37.58|37.6|37.65|37.54|37.89|37.66|37.8|37.78|37.66|37.21|36.84|36.27|36.26|36.14||35.64|36.21|36.04|35.93|35.89|35.62|35.41|35.36|35.97|36.24|36.79|36.85|36.59|36.67|36.78|36.72|36.83|37.02|37|36.55|36.8|36.84|36.79|36.81|36.66|36.02|36.43||35.79|36.32|36|35.91|36.08|35.88|35.69|35.54|35.48|35.6|35.93|35.95|35.9|35.63|35.41|35.63|35.38|35.7|35.7|35.34|35.18|35.39|34.67|34.54|34.03|34|34.47|34.58|34.66|34.78|35.09|35.34|35.37|34.82|34.81|34.92|35.7|35.75|35.7|35.9||35.93
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|31.49|31.97|31.89|32.17|31|31.53|32.37|32.4|31.84|30.5|30.81|31.15|30.83|32.7|32.7|32.48|31.66|31.74|31.52||31.42|31.28|30.78|30.54|30.46|30.56|31.34|32|30.2|30.77|30.69|32.17|31.77|32.46|32.17|32.58|33.29|33.5|33.27||33.56|33.02|33.2|33.03|33.23|33.1|33.9|33.71|33.92|33.52|32.57|33.48||33.77|33.58|34.1|32.95||32.42|31.95|31.13|29.84|27.55|26.74|27.6|28.19|26.11|26.38|26.68|26.73|26.66|26.89|27.05|27.06|26.5|26.17||26.56|26.44|26.58|26.75|26.8|26.6|26.26|26.45|26.26|26.25|26.12|27.26|27.95|27.7|27.98|28.7|29.5|28.4|28.25|27.85|27.83|27.83|27.59|27.74|27.61|27.48|27.69|27.99|28.13|27.45|27|26.56|26.5|26.34|26.29|25.8|26.19|26.35|26.73|26.77|26.66|26.72|26.16|26.1|26.66|26.49|25.87|25.11|25.11|25.34|25.32|25.15|25.1|25.64|25.74|25.57|25.32|24.88|25.01|24.88|24.64|24.35||23.5|23.5|23.62|23.73|24.06|23.99|23.89|24.18|23.66|23.75|24.14|24.32|24.96|25.28|25.7|25.9|25.74|24.21|24.82|24.78|24.74|24.35|24.22|24.44|24.24|24.52|24.43|24.5|24.69|24.71|24.8|24.75|25.04|25.33|25.72|24.99|25.05|24.64|24.71|23.58|23.54||23.36|23.8|24.87|25.02|24.63|23.82|23.1|22.35|23.29|22.98|22.54|22.6|22.62|22.97|21.99|21.54|21.68|21.7|21.97|20.79|20.85|20.99|21.87|21.86|21.62|21.07|20.82||20.62|20.49|20.94|21.22|20.58|20.05|19.85|19.34|19.14|19.42|18.67|18.39|18.44|18|17.84|18|18|16.99|15.78|15.78|15.73|15.87|15.52|15.41|15.04|14.83|14.84|14.74|14.88|14.88|15.36|15.24|15.53|14.86|14.84|14.9|14.99|14.57|14.7|14.54||14.53
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|47.39|48.84|49.5|48.92|48.6|50.97|51.5|51.4|52|50.33|50.54|52.38|53|51.84|43.67|42.8|43.04|40.74|41.2||40.38|40.54|39.65|40.44|39.86|37.33|36.02|36.12|36.32|36.98|37.2|36.96|35.82|35.8|35.58|36.1|36.48|36.06|35.46||34.64|34.54|34.45|32.4|29.4|29.78|30.69|30.74|30.08|30.08|30.44|30.5||30.64|30.96|31.1|31.6||30.99|29.25|28.87|29.4|30.98|30.93|30.09|30.36|29.65|28.61|29.17|28.34|28.5|28.67|28.89|28.99|25.71|26.12||25.39|24.54|25.17|24.55|24.96|25.49|25.8|27.09|27.59|28.08|28.47|28.94|29.08|28.12|29.13|32.15|36.29|35.08|33.18|32.49|33.54|33.09|34.1|34.9|34.9|34.36|35.56|36.68|37.19|36.96|37.46|37.76|36.5|35.86|35.15|35|37.19|37.35|36.24|35.94|38.37|38.85|38.9|38.26|37.94|37.26|36.99|37.1|37.17|36.09|33.49|33.68|34.17|33.27|33.35|33.58|33.5|32.9|33.94|34.3|34.32|34.74||33.84|33.55|34.3|33.76|34.6|32.46|31.5|30.06|29.96|29.48|28.78|28.72|28.97|29.97|30.1|31.19|31.78|28.39|29.15|28.98|27.65|27.3|27|27.5|27.07|26.14|24.95|24.9|25.11|25.34|24.11|24.55|24.32|25.26|26.65|25.99|25.22|24.65|25.06|24.44|24.06||23.85|24.38|23.55|21.89|22.05|21.17|20.84|20.57|20.74|21.43|21.33|20.8|20.95|20.5|19.86|20.1|19.74|20.5|20.58|19.85|19.59|19.28|19.52|21.29|21.91|22.98|22.15||19.59|18.6|18.19|18|18.5|18.89|19|17.38|19.42|17.6|16.2|15.15|11.64|12.47|11.93|11.29|11.05|11.2|11.64|11|10.75|10.48|10.21|10.58|10.04|9.98|9.52|9.19|9.23|8.76|9.03|8.91|8.4|8.37|8.51|8.4|8.45|8.69|9.1|9.34||7.65
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|45.29|46.78|46.6|46.24|46|46.03|45.75|45.59|45.41|44.94|45.19|44.82|44.94|44.71|44.83|44.43|44.26|44.15|44.07||43.94|43.75|43.44|43.29|42.37|42|41.44|41.13|41.7|42.5|42.65|42.93|42.75|42.93|43.27|44.03|44.55|44.82|43.93||43.85|43.6|43.65|43.4|43.1|43.25|43.39|43.32|43.11|43.28|43.46|43.5||44.09|43.91|43.83|43.65||43.6|43.41|42.99|43.11|43.1|42.61|42.58|42.78|42.75|43.5|43.65|43.67|43.55|42.73|43.07|42.94|43|43.08||42.58|42.85|42.74|42.67|42.49|42.4|42.7|42.7|42.74|42.75|42.41|41.99|42|42.04|42.3|42.26|42.04|42.24|42.37|42.34|42.33|41.77|41.06|40.27|40.27|40.11|40.46|41.22|40.76|40.72|40.77|40.6|40.64|40.43|40.24|39.48|39.9|40.22|40.25|40.36|40.47|40.55|40.41|40.33|40.54|40.52|40.56|40.62|40.91|40.94|40.9|40.84|40.58|40.3|40.11|40.39|40.36|39.84|39.6|39.58|39.47|39.09||38.65|38.82|38.69|38.81|39.56|39.14|38.95|38.76|38.86|39.03|39.05|38.9|39.79|39.92|39.92|39.94|39.96|39.89|39.99|39.9|39.99|39.9|39.35|39.05|38.99|39.12|39.27|39.21|39.74|37.6|37.6|38.1|38.16|37.95|37.83|37.49|37.31|36.67|36.41|36.16|36.02||35.77|35.66|35.38|35.08|35.19|35.41|35.16|34.96|35.06|35.5|36.29|36.34|36.24|35.77|35.58|35.53|36.02|36.76|36.25|36.07|36.61|36.99|36.19|36.41|36.63|36.29|36.72||36.01|36.16|36.74|36.8|36.84|36.83|36.98|36.88|36.8|37.03|37.23|37.35|37.23|37.15|37.25|37.2|36.9|36.8|36.24|36.1|35.89|36.26|36.14|36.23|35.6|34.4|34.81|35.03|35.86|35.88|35.88|35.92|35.77|35.4|35.08|34.23|34.63|34.89|35.02|35.56||35.5
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|25.57|26.2|25.73|25.59|26|26.97|27.09|26.99|27.25|27.08|27.84|28.43|26.43|25.05|25.46|25.2|25.49|26.25|25.61||23.06|23.82|21.02|21.04|20.46|20.16|19.65|19.7|19.86|19.98|20.1|20.29|20.13|20.34|20|20.65|21.45|21.89|21.21||21.24|20.95|20.83|20.19|20.3|20.65|22.2|23.49|23.43|23.07|24.8|25.02||25.73|26.47|26.47|25.64||25.81|25.57|24.45|24.25|24.48|24.14|24.14|24.03|23.92|25.12|24.86|23.6|24|23.9|23.76|24.07|23.8|24.35||23.98|23.74|23.19|23.52|24.41|24.86|26.17|27.12|27.19|26.14|25.99|26.08|26.33|26.01|26.93|29.29|29.8|29.1|28.18|27.75|29.75|28.91|28.36|28.77|29.16|28.48|29.68|30.48|30.09|29.16|28.83|29.21|28.62|28.14|28.75|27.96|28.68|28.93|29.33|30.23|30.55|29.9|29.49|28.74|28.35|28.02|26.03|25.83|25.48|25.5|25.48|24.95|24.99|24.97|25.27|25.32|24.73|23.9|23.75|23.91|23.73|23.42||23.5|23.67|23.57|23.55|24.01|23.79|23.24|23.36|23.2|23.42|23.23|22.71|22.91|22.78|21.72|21.53|22.07|21.33|21.59|21.84|21.68|22.99|18.73|18.33|18.25|18.09|18.11|17.52|17.59|17.58|18|18.3|17.43|17.25|17.06|17.11|17.37|17.11|16.25|16.29|16.21||16.64|16.52|16.71|16.69|16.49|16.25|16.07|15.45|16.32|17.19|17.63|17.66|17.48|17.14|16.88|16.85|16.75|17.02|17.39|16.51|15.82|15.95|15.7|16.37|16.01|16.2|16||16|15.94|15.99|16.12|16|15.7|15.4|15.07|14.53|14.57|15.02|15|12.03|11.88|11.68|11.31|11.22|11.04|11.02|11.27|11.28|11.29|11.12|10.77|10.62|10.44|10.46|10.45|10.6|11.23|11.04|11.16|11.11|10.75|10.54|10.11|10.2|10.46|10.64|10.93||11.07
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|55.2|54.97|54.9|55.57|55.93|56.41|56.55|56.66|56.23|55.28|55.63|55.5|55.48|55.25|55.61|55.99|55.75|55.92|55.52||54.79|54.57|54.23|54.07|53.87|53.14|56.49|56.8|56.99|58.73|59.41|59.84|59.65|60.09|60.64|61.95|62.48|62.21|62.61||61.96|62.96|62.65|61.53|61.8|61.5|61.93|61.29|61.33|60.12|60.51|60.16||59.85|59.4|59.79|59.89||59.47|59.66|59.4|58.6|58.33|57.98|57.89|57.55|56.83|57.32|57.61|57.31|57.91|57|57.15|57.36|57.33|57.3||56.95|56.99|57.03|56.73|56.12|55.95|55.98|56.17|56.09|55.95|55.1|54.8|54.67|54.48|54.59|54.63|54.6|54.57|54.79|54.57|54.57|54.12|54.21|55|53.2|53.45|53.4|53.5|53.19|52.17|52.39|51.88|51.85|51.34|51.15|49.94|50.87|51.42|51.85|51.8|51.7|51.53|51.38|51.66|52.04|51.88|51.94|51.7|52.13|52.09|51.38|50.5|50.4|50.09|50.08|50.14|49.99|49.91|49.55|49.13|48.91|48.98||48.52|48.93|49.1|49.55|50.11|49.84|49.37|49.01|49|49.04|49.03|49.06|49.56|49.52|49.15|48.83|48.65|48.5|48.7|48.67|48.67|48.53|47.99|47.93|47.94|48.84|46.01|45.65|45.88|45.99|46|46.12|45.97|45.97|46.17|46.32|46.24|45.66|45.66|45.8|45.57||45.26|45.5|45.5|44.8|44.93|45.1|44.87|44.05|44.2|44.88|45.49|45.63|45.81|45.59|45.77|46.07|46.19|46.27|46.32|45.65|46.29|46.77|47.17|47.65|47.39|47.15|48.16||47.73|47.84|48.57|48.89|48.98|49.16|49.53|49.62|49.47|49.18|49.2|49.06|49.01|48.33|47.74|47.62|47.09|46.64|46.34|45.37|46.5|46.21|45.63|44.8|45.08|45.35|45.69|45.92|46.48|46.74|46.82|47.08|46.48|46.49|46.41|46.46|46.8|47|47.65|47.73||47.5
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|62.74|63.48|64.02|64.61|63.88|63|62.92|63.47|64.21|63.68|64.16|64.13|67.48|65.64|65.95|66.29|66.25|65.78|65.86||66.21|66.01|63.59|62.8|62.56|63.04|62.88|63.02|63.29|63.99|64.15|64.61|63.88|63.97|63.69|64.03|64.16|64.22|64.27||64.1|64.15|63.88|63.28|63.4|63.75|63.65|63.56|64.25|65.43|65.5|65.57||66.14|66.12|66.27|66.42||66.49|66.86|66.64|66.08|65.84|65.59|65.5|65.17|64.8|65.91|66.36|67.34|67.33|65.12|65.57|65.22|65.63|65.64||65.85|65.11|64.86|63.96|63.39|63.16|63.57|63.57|64.43|64.09|63.43|62.86|62.75|62.59|64.15|62.85|68.23|68.34|68.79|68.69|69.07|68.74|68.94|68.45|69.09|68.83|69.03|68.86|68.73|68.77|67.99|67.15|67.29|67.17|66.66|65.21|65.15|64.92|65.1|64.47|64.86|65.53|65.26|65.44|65.78|65.57|65.79|65.83|66.44|66.77|66.65|66.46|66.09|65.5|65.38|65.63|64.67|64.06|63.74|63.47|63.26|63.18||62.55|62.73|62.39|62.61|62.88|62.94|62.34|62.13|61.9|61.98|61.84|62.21|63.06|63.34|63.39|63.74|63.66|63.56|63.96|64.12|65.06|64.99|65.59|61.31|61.64|61.86|62.22|62.5|62.28|62.37|62.59|62.11|62.34|62.88|63.42|63.45|62.69|61.9|62|61.63|61.25||61.05|61.02|61.33|60.11|58.85|58.53|58.74|58.45|58.37|59.1|60.36|60.42|60.25|59.07|58.97|59.74|59.52|59.48|59.31|58.6|58.79|59.49|59.41|59.58|59.66|59.55|59.63||59.99|60.4|61|60.56|60.73|60.91|60.92|61.04|60.82|60.68|61.13|61.36|61.3|60.97|61.25|60.96|61.17|62.39|61.41|60.5|59.99|60.42|60.25|60.25|59.47|60.5|59.88|59.92|60.66|61.09|61.26|61.48|61.31|60.25|60.22|59.36|60.67|61.37|61.7|61.88||61.85
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|79.76|80|80.15|80.56|79.92|81.6|83.59|83.42|83.82|83.25|84.25|84.57|85.22|85.98|85.29|86.12|84.46|84.41|83.3||84.98|85.65|85.89|85|82.3|81.46|79.24|78.73|79.7|79.84|81|84.38|81.75|81.23|80.97|83.12|84.2|87.77|85.84||82.81|81.03|79.22|79.47|78.72|78.22|77|75.38|75.83|75.94|74.63|74.15||74.7|74.34|74.08|74.05||73.87|73.89|71.93|71|69.61|65.81|66.64|65.91|66.5|66.23|67.12|66.87|67.28|67.43|68.1|69.04|70.18|70.69||68.79|68.57|69|67.73|66.49|67.69|62.75|63.98|63.42|61.7|62.13|60.56|61.65|62.25|63.84|65.4|66.83|67.85|70.31|72.38|75.37|76.88|78.01|78.38|77.74|77.98|77.98|77.53|78|77.48|75.92|74.15|74.02|71|71.61|72.59|75.85|76.32|77.84|77.65|76.83|77.12|77.2|77.51|76.59|75.71|75.7|76.74|77.75|77.37|78.53|78.21|79.49|81.3|82.14|81.5|82.74|82.16|79.2|79.91|78.55|77.57||77.86|78.15|77.01|77.38|78.73|79|78.6|78.14|77.19|76.83|77.36|78.26|78.97|78.07|77.84|78.11|78.42|78.52|78.98|79.81|81.21|81.98|83.24|85.72|81.34|82.2|87.89|87.48|88.81|89.36|89.96|86.93|86.8|87|87.63|88|84.78|81.73|82|83.25|82.48||80.86|81.88|85.47|81.38|81.77|81.32|78.91|77.18|76.87|77.73|80.42|79.59|81.5|82.85|84.62|83.02|84.84|83.17|84.72|79.15|79.44|80.18|81|82.97|83.94|78.96|79.61||78.46|79.47|81.45|79.87|79.58|79.54|79.31|81|81.76|81.83|81.04|77.13|76.43|77.39|77.8|79.41|78.04|79.23|78.05|80.41|80.9|81.19|81.56|85.22|87.47|85.9|54.15|54.32|54.74|55.79|55.9|55.73|55.04|53.16|53.13|53.33|53.63|54.55|55.48|55.55||55.93
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|67.53|68.08|68.67|67.2|67.24|67.66|68.92|69.18|69.45|68.2|69.84|68.5|67.49|68.24|67.25|66.75|67.24|66.03|65.35||66.81|67.16|67|64.71|60.93|60.96|59.29|57.93|56.03|57.45|57.57|57.74|57.17|57.97|57.78|58.54|58.98|60.39|59.43||60|60.02|60.46|60.39|61.19|61.33|62.24|59.43|58.22|57.93|57.06|57.25||57.91|57.85|58.32|57.85||57.9|59.3|59.15|57.23|57.53|57.08|57.48|57.48|57.77|57.98|57.35|56.94|56.8|57.57|58.61|58.91|59.69|59.47||60.14|60.1|60.93|60.73|60.5|59.49|59.55|60.37|60.75|60.48|60.63|59.64|60.22|59.75|60.5|60.65|60.77|60.87|60.65|59.64|59.87|59.79|60.82|59.24|59.34|58.99|58.98|58.61|59.54|58.77|57.74|56.94|56.76|56.13|56.02|55.3|55.44|55.87|56.01|57.41|56.54|56.69|54.39|54.87|55.23|55.62|55.94|56.84|56.15|56.26|55.73|55.16|55.23|53.48|53.48|50.78|50.67|50.4|50.27|50.6|49.62|48.91||48.17|47.92|47.52|48.58|49.3|48.86|48.9|48.91|49|49.28|49.28|50.2|50.94|50.56|50.25|49.91|50.21|50.13|50.98|51.2|51.19|51.26|50.48|51.25|51|51.22|51.15|51.25|51.35|51.62|50.76|51.45|49.95|49.55|49.3|48.9|49.47|48.24|46.7|45.37|44.47||44.16|44.51|45.1|45.1|45.17|45.89|45.58|48.68|49.31|50|51.22|51.1|50.66|50.79|50.16|50|49.85|49.98|49.51|48.97|49.31|48.95|48.53|49.35|49.54|49.92|51.25||50.95|50.75|51.2|50.16|49.91|49.65|49.92|50.5|49.92|49.25|48.8|49.2|49.36|49.38|48.54|48.49|49.08|49.85|49.54|49.63|49.7|49.96|50.01|50.35|50.1|49.63|48.81|49.24|49.24|49.5|49.02|49.14|48.5|48.4|47.66|47.11|46.7|48.18|47.87|47.68||47.76
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|102.11|104.93|102.89|103.7|102.45|105.58|107.79|109.11|109.88|107.76|116.4|116.47|100.7|102.26|101.5|101.58|98.46|98|98.48||98.28|98.55|96.53|96.05|93.43|93.68|91.68|90.06|88.95|91.45|90.88|91.59|88.29|88.59|89.56|90.89|92.09|93.74|94.14||94.55|94.21|92|91.44|90.64|89.9|89.83|89.12|89.3|85.37|82.63|83.06||83.35|82.69|82.61|82.9||82.47|83.45|81.95|81.04|80.5|80.04|80.57|80.31|80.28|80.55|80.65|80.26|82.5|81.9|79.59|80.47|82.4|82.92||83.14|83.6|75.2|75.47|74.04|73|75.08|76.73|76.05|74.68|74.49|74.36|74.66|76.28|77.68|78.41|78.21|77.26|76.31|75.67|75.88|77.33|79.78|81.89|83.05|80.11|81.75|81.77|81.14|81.79|81.99|81.31|82.12|82.22|81.93|79.17|81.52|82.8|83.54|83.69|82.68|83|81.99|82.85|82.55|81.69|81.12|81.46|83.31|84.42|81.24|78.17|78|76.98|78.53|78.82|77.2|77.89|76.22|74.09|73.9|74.2||74.89|75.28|78.22|76.54|76.76|75.97|76.14|74.7|74.28|74.02|74.5|74.59|74.29|74.33|74.51|74.9|73.36|73.56|74.4|72.94|73.85|70.16|69.22|69.6|69.16|68.79|68.8|68.92|67.69|68.85|69.73|68.5|67.8|67.87|69.17|68.73|66.61|65.74|65.4|66|65.58||65.5|65.99|64.98|65.4|65.93|66.72|63.56|64.39|63.61|63.99|63.22|62.8|62.27|61.3|61.97|62.68|65.99|66.6|66.17|63.59|62.32|62.38|64.62|65.52|66.57|65.2|67.88||66.79|69.69|68.3|68.61|69.46|68.25|68.09|69.1|69.75|67.41|67.75|65.37|64.38|65.68|67.24|63.98|62.71|62.66|63.34|64.29|62.12|62.5|59.56|59.93|58.72|59.18|59.11|60.19|60.2|60.75|61.99|60.16|59.1|59.53|60.06|59.98|58.93|61.46|62.48|61.6||62.37
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|30.62|30.42|29.92|29.83|29.9|29.89|30.1|30.27|30.3|30.32|30.33|30.09|30.15|30.12|30.21|30.17|29.89|29.79|29.81||29.65|29.45|29.21|29.07|28.77|28.64|28.52|28.44|28.75|29.33|29.02|28.73|28.32|28.23|28.32|28.61|28.54|28.58|28.48||28.34|28.24|28.2|28.3|28.31|28.38|27.9|27.84|27.85|27.62|27.64|27.94||28|28.09|28.06|28.07||28.02|28.47|28.53|28.32|28.4|28.05|28.28|27.95|27.94|28.02|28.24|28.54|28.56|28.16|28.05|27.89|28.14|28.26||28.19|28.19|28.46|28.41|28.37|28.57|28.68|28.7|28.75|28.73|28.52|28.65|28.75|28.55|29.1|28.95|29.09|29.05|29.12|29.05|29.4|29.23|29.32|29.13|29.35|29.34|29.19|28.7|28.74|28.55|28.02|27.97|28.19|28.3|28.2|28.07|27.76|27.45|27.43|27.65|27.76|27.89|27.73|27.89|28.05|28.17|28.24|28.35|27.97|28.05|28.11|27.29|28.1|27.77|27.8|27.92|27.72|27.56|27.64|27.36|27.5|28.16||27.98|27.93|27.96|27.84|27.97|28|27.9|27.8|28|28.13|28.26|28.69|28.99|29.27|29.43|29.99|30.07|29.88|30.13|30.3|30.41|30.36|30.15|30.31|29.99|29.84|29.82|30.13|30.22|30.21|30.14|30.08|30|29.95|29.93|29.35|29.3|29.07|28.92|28.71|28.36||28.31|28.31|28.58|28.59|29.05|28.84|28.5|28.19|28.17|28.41|29.36|29.47|29.74|29.58|29.3|29.15|29.14|29.29|29.23|28.91|28.76|28.98|29.07|29.25|29.19|29.23|29.72||29.79|29.92|30.66|30.36|30.5|30.46|30.37|30.65|30.14|30.26|30.27|30.93|31.23|31.18|31.21|31.71|31.56|31.77|31.79|31.73|31.42|31.45|31.37|31.05|31.13|31.09|30.55|30.42|30.57|30.87|30.97|30.65|30.65|30.5|30.42|30.21|30.19|30.07|29.77|29.78||29.74
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|52.43|52.97|53|53.63|53.64|53.81|53.64|53.11|53.01|51.97|52.38|52.28|52.39|51.68|51.9|51.43|51.09|51.05|50.37||49.94|49.99|49.19|47.98|46.69|46.16|45.97|45.42|45.22|46.4|46.78|46.97|46.56|46.99|47.15|47.85|48.43|48.91|47.99||47.8|47.46|47.77|46.09|45.88|46.1|46.04|45.96|45.78|45.84|46|46.7||46|45.75|45.45|45.35||45.4|45.3|44.9|45.25|45.19|44.48|43.92|43.89|44|43.76|44.26|44.6|44.69|44.51|44.85|44.82|44.51|44.67||44.57|44.72|44.55|44.24|44.14|43.61|43.92|44.08|43.8|44.6|44.95|44.64|44.75|44.66|45.35|45.29|45.29|45.4|45.68|45.68|45.54|45.4|44.73|45.09|45.16|46.05|46.69|46.1|45.5|45.85|47.11|47.45|47.51|47.59|46.8|45.98|46.83|46.91|46.9|46.88|47.05|47.5|47.06|46.71|47.11|47.1|47.15|47.29|47.88|48.06|47.97|48.12|47.76|47.32|47.33|47.18|47.23|46.57|46.61|46.21|46.2|44.86||43.94|44.1|43.77|43.94|44.63|44.37|44.59|44.75|44.59|44.96|45.05|44.71|45.53|45.77|45.7|45.64|45.86|45.9|46.38|46.42|46.83|47.18|46.88|46.42|46.33|46.23|46.5|46.39|46.5|46.22|46.24|46.54|43.65|43.88|43.5|43.37|41.93|41.23|40.24|40.7|40.56||40.12|40.26|40.4|39.92|39.87|39.95|39.3|39.21|39.03|39.41|40.46|40.24|39.66|39.37|38.95|39.52|40.06|40.85|40.67|40.69|40.77|41.36|40.83|41.31|41.47|40.6|40.33||39.46|39.36|40.1|39.48|39.3|39.32|39.73|38.82|38.35|38.29|38.73|38.75|38.58|38.25|38.48|38.57|38.08|38.16|38|37.81|37.87|38.04|36.67|36.6|36.13|35.9|36.27|36.66|37.14|37.28|37.4|37.9|37.89|37.01|36.78|36.42|36.91|37.43|37.82|38.47||38.2
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|131.11|133.67|132.76|133.84|134.08|135|134.74|134.03|133.08|133.81|135.2|134.58|133.46|133.43|133.46|132.33|132.03|132.71|132.75||132.19|130.38|131|131.49|130.41|130.39|129.2|128.76|127.64|128.59|129.2|129.96|131.27|130.01|130.59|133.73|135.66|137.49|138.95||138.75|138.5|138.82|137.41|137.06|137.19|137.43|137.75|138.2|139.29|138.88|139||140.43|139.65|139.4|138.68||137.34|137.43|138.09|136.52|135.81|131.62|128.77|127.35|127.39|129.66|128.53|129.18|128.8|127.65|127.59|127.39|132|134.16||133.65|132.64|131.87|132.55|130.41|130.3|130.78|130.5|130|130.12|128.66|128.59|128.17|128.02|127.88|127.32|126.46|126.49|126.93|126.38|125.98|125.48|125.32|124.46|124.95|123.73|124.32|123.31|123.45|122.87|120.94|121.38|121.7|120.77|119.34|117.96|119.22|119.27|119.71|119.11|119.59|119.82|119.96|120.3|121|121.21|121.87|121.47|121.93|122.27|121.51|120.19|120|118.85|118.91|118.71|117.87|117.14|115.82|115.12|114.86|114.92||113.74|113.83|113.42|113.82|115.17|115|114.89|114.84|115.89|115.96|116.21|116.92|118.91|119.18|118.76|119.2|119|117.95|117.95|118.25|118.35|119.26|118.6|117.12|116.81|116.93|116.9|117.09|117.3|116.82|116.47|115.75|115.27|115.44|115.49|115.24|114.75|113.88|113.52|112.78|111.56||109.9|109.75|110.36|110.47|110.9|109.98|108.75|108.78|110.06|110.76|113.25|113.23|112.87|112.07|111.44|111.06|111.08|111.45|111.12|108.78|109.89|111.2|110.95|112.21|112|111.36|112.38||110.49|110.7|112.29|112.34|112.06|111.78|111.7|111.72|110.79|110.72|110.64|110.51|108.29|108.37|107.99|108.6|106.38|105.12|104.74|104.2|105.18|105.64|108.15|107.51|106.1|105.88|105.97|105.8|106.85|107.91|108.27|108.72|107.93|106.69|106.42|105.88|106.22|106.97|106.8|106.17||106.34
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|124.28|125.61|125.2|127.27|127.28|130.16|129.37|130.8|131|128.44|129.95|128.56|127.94|129.75|130.8|129.8|129.99|130.5|130.94||130.41|129.94|130.55|130.69|128.97|127.21|122.72|121.94|123.8|126.52|126.87|131.7|131.76|138.09|138.46|140.47|143.89|144.57|142.46||141|141.45|141.08|141.7|142.14|142.8|142.52|141.4|141.1|139.76|138.5|137.25||137.05|137.37|138.88|138.59||136.98|138.09|137.85|136.23|136.44|138.1|135.2|134.25|133.65|133.81|135.04|135.95|135.75|133.1|132.15|133.93|135.46|135.23||136.3|135.44|134.86|136.12|133.29|135.89|138.79|142|136.56|135.38|133.49|133.08|133.33|133.9|133.93|134.58|133.74|133.99|133.5|131.88|131.43|129.88|130.47|131.43|129.57|129.99|123.8|122.74|122.86|122.39|120.66|119.59|119.55|119.4|119|115.4|117.32|117.17|117.26|117.49|117.84|118.3|117.89|119.17|119.5|119.61|119.89|118.37|119.22|120.38|119.52|117.48|115.89|111.33|110.22|109.23|108.45|107.38|107.38|106.98|107.12|105.83||104.96|105.44|103.82|105.14|106.52|105.5|105.5|104.76|105.08|105.2|103.94|103.29|106.16|106.55|105.07|106.15|107.24|106.68|107.71|107.8|107.95|107|106.28|106.01|105.12|106.22|107.12|109.49|107.98|107.32|107.13|107.98|105.43|105.8|105.87|108.15|107.46|105.6|105.75|105.1|104.2||103.04|103.25|104.02|103.49|103.52|101.39|99.66|99.46|100.14|101.86|104.15|104.15|103.52|103.22|102.34|102.42|102.78|102.95|102.59|99.81|99.71|100.92|100.9|100.95|100.99|100.03|101.47||100.58|99.99|99.48|99.05|99.33|99.04|97.2|97.47|96.19|95.16|94.99|95.15|94.44|95.04|94.78|93.95|92.82|91.75|91.99|92.41|93.38|92.62|92.65|88.51|88.08|88.08|87.16|87|88.35|88.77|88.93|89.46|88.56|87.49|86.81|86.3|85.02|85.35|85.5|86.19||86.5
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|96.25|97.73|97.24|97.91|96.8|97.87|98.15|96.9|97.46|96.67|97.52|97.64|97.91|96.98|98.24|97.95|97.52|97.67|96.94||96.68|96.41|96.64|95.34|94.98|95.24|94.23|92.51|92.65|93.94|94.69|93.85|91.96|92.67|92.31|87.99|89.08|90.82|91.85||92.26|92.86|93.2|90.71|91.26|90.6|89.8|89.82|89.23|90.3|90.25|90.45||91.18|91.03|91.43|91.67||90.98|90.07|89.11|87.84|88.46|87.65|87.85|86.23|85.7|86.22|86.87|86.53|85.58|84.58|84.38|83.95|85.09|85.18||84.93|84.83|84.94|82.95|83.09|83.71|84.5|84.97|84.11|84.2|84.25|84.28|84.47|84.32|84.43|84.36|84.19|83.99|83.8|84.27|84.35|84.1|84.73|84.78|85|84.65|89.17|87.8|87.75|85.99|86.49|86.75|86.42|85.85|84.95|83.89|83.89|84.16|84.35|84.27|84.25|84.3|83.83|83.92|84.85|85.55|85.44|85.39|87.65|88.25|88.01|87.45|88.22|87.2|87.22|87.13|86.89|86.03|84.22|83.52|83.74|83.54||82.76|83.06|82.66|83.54|84.78|84.4|84.49|83.85|84.46|85.5|86.4|86.53|87|87.43|86.45|84.79|84.59|82.77|83.32|84.29|84.68|84.81|83.9|83.75|83.35|82.08|82.58|85.28|86.38|86.55|85.89|86.6|89|88.53|88.03|87.27|86.89|85.77|86.25|83.2|82.63||82.5|83.59|83.25|83.19|83.17|83.43|82.68|82.25|84.02|83.68|85.29|84.87|84.43|85.14|85.28|84.38|83.97|84.77|85.37|84.31|85.73|86.47|86.3|86.95|87|86.66|87.39||86.72|87.38|89.09|88.98|88.75|87.86|87.65|87.18|88|88.49|90.25|90.69|90.4|89.81|87.95|87.48|84.56|84.35|85.38|85.5|85.08|85.02|84.65|84.72|83.13|81.16|81.34|81.62|83.73|84.33|85.33|87|86.88|86.65|85.35|85.36|84.73|84.62|86.02|86.94||87.98
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|114.9|115.75|116.36|116.23|115.94|115.95|115.15|115.26|116.27|116.19|116.74|115.82|115.86|115.44|115|114.74|115.33|115.05|114.11||113.83|112.74|112.89|113.87|112.47|112.12|111.35|111|112.04|112.46|113.9|116.96|116.89|117.03|117.25|118.14|119.85|120.76|120.89||120.38|119.29|120.07|119.75|120.9|122.84|123.42|124.46|125.32|124.8|124.89|124.88||125.17|125.21|125.65|124.99||123.55|123.59|123.79|123.4|121.77|120.23|120.7|121.14|122.1|123.89|123.94|123.88|122.36|122|122.83|122.9|123.06|123.3||122.74|123.7|124.1|124.19|123.6|122.75|122.38|120.89|120.27|119.93|120.15|121.25|121.5|121.21|121.88|121.41|118.89|118.6|119.44|121.33|121.96|122.01|121.15|121.22|121|120.64|120.79|120.19|119.85|119.61|119.72|119.07|118.75|117.71|116.38|116.8|118.09|118.5|118.54|120.66|121.18|121.74|122.02|123.26|124.44|125.03|125.84|125.62|126.23|126.12|126.43|125.19|125.19|124.83|124.62|124|123.01|122.47|122.75|121.67|121.27|121.48||120.88|121.56|122.36|119.67|119.92|119.73|119.19|118.5|119.3|120|120.19|121|122.96|123.23|122.07|123.12|124.21|123.92|124.16|124.75|125.1|126.66|126.91|126.96|127.37|127.62|127.83|127.63|127.65|127.61|126.91|125.65|125|125.24|125.14|124.15|124.11|124.54|123.74|122.31|120.86||119.3|120.33|120.01|119.56|119.54|118.54|117.87|118.03|119.54|119.66|122.38|121.72|121.78|121.68|121.83|122.73|122.76|122.98|121.97|121.49|123.1|123.65|124.12|125.3|125.97|126.73|127.4||125.56|125.83|126.98|126.2|124.84|123.42|123.37|123.73|125|123.1|123.71|123.95|123.6|123.72|123.78|123.91|122.33|121.58|122.01|121.6|120.41|120|118.68|118.09|117.1|116.95|116.12|116.4|117.5|118.9|120.9|121.15|119.83|118.87|117.87|117.64|118.68|119.25|119.95|119.86||120.73
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|38.32|38.49|38.5|38.84|38.65|38.61|38.55|38.45|38.39|38.16|38.39|38.11|37.94|37.94|37.6|37.62|37.52|37.6|38.11||39.02|38.76|38.92|38.78|38.62|38.35|38.94|37.72|37.55|38.02|38.16|38.41|38.57|39.08|38.98|39.25|39.64|40.09|39.92||39.75|39.82|39.94|39.92|40.13|40.29|40|40.44|40.72|40.59|40.73|41.23||41.39|41.14|40.79|40.54||40.31|40.24|40.19|40.1|40.08|39.25|39.57|39.64|40.21|40.34|40.29|40.5|40.5|40.4|40.47|40.39|40.2|40.48||40.38|40.6|40.88|40.46|40.49|40.45|40.23|40.24|40.32|40.44|40.12|39.99|40.05|40.05|40.25|40.22|39.64|39.81|39.72|39.86|39.89|39.96|39.74|39.13|39.37|39.25|39.25|38.95|38.78|38.56|38.24|38.37|37.95|37.92|37.86|37.42|37.41|37.38|37.27|37.46|37.81|38.09|38.3|38.58|38.74|38.68|38.87|39.19|39.4|39.67|39.6|39.09|39.2|38.74|38.61|38.78|38.78|38.55|38.62|38.69|38.73|38.4||38.28|38.47|38.53|38.24|38.6|38.61|38.52|38.7|39.14|39.09|39.18|39.4|39.68|40.05|40.1|40.32|40.36|40.33|40.43|40.47|40.41|40.75|40.58|40.73|40.68|40.65|40.88|41.13|41.13|41.14|41.1|41.07|40.98|40.5|41.25|41.13|41.15|40.96|41.07|40.76|40.8||40.56|40.74|40.92|40.44|40.88|40.48|39.92|40.01|39.97|40.35|41.44|40.99|40.91|40.79|40.48|40.94|40.98|41.52|41.73|40.79|41.4|41.72|40.84|40.77|41.6|42.43|43.05||42.37|42.07|42.86|42.56|42.95|43.13|43.43|43.1|42.67|42.44|42.24|42.56|42.68|42.71|42.29|42.42|42.16|42.56|42.39|42.29|42.43|42.54|42.9|42.96|42.85|42.77|42.65|42.7|42.48|40.99|41.11|41.41|41.17|41.13|40.87|40.35|40.59|40.82|40.9|40.49||40.6
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|167.4|171.24|169.99|173.96|174.49|175.59|174|172.9|168.76|165.31|167.82|165.79|163.9|166.3|167.41|165.65|164.97|166.18|165.59||164.5|164.4|165.23|164.96|161.77|162.9|162|162.65|162.57|165.52|165.98|166.17|166.1|166.55|167.6|169.96|172.42|174.64|175.59||177.28|178.79|179.74|177.5|178.3|178.71|179.08|178.9|180.98|181.13|178.85|178.38||177.44|177.12|176.45|176.76||176.68|176.69|175.79|175.8|174.92|171.27|171.49|169.28|168.96|169.83|172.2|169.13|167.96|167.96|169.93|170.76|171.58|170.38||168.81|170.69|170.5|168.24|167.31|167.25|168|167.65|165.42|163.95|163.71|164.38|164.75|163.69|164.21|164.3|162.63|163.24|162.6|163.35|162.97|163.11|162.19|162.24|160.35|158.08|160.71|160.65|159.7|159.2|162.5|160.04|159.92|160.49|158.24|155.32|155.85|156.2|157.25|159.16|159.58|160.31|159.14|160.95|163.93|163.69|166.4|168.46|169.75|170|169.09|167.58|168.57|164.72|165.31|165.79|165.53|159.7|157.71|158.05|157.25|156.04||153.98|154.68|154.15|156.53|160.7|159.79|159.66|159.23|160.03|160.79|162.29|161.97|164.8|164.55|162.38|164.1|166.43|164.23|168.28|169.69|167.9|167.9|165.97|164.01|164.83|165.65|166|166.89|167.41|166.33|164.85|164.58|161.99|164.3|163.39|160.28|159.74|157.62|157.44|154.8|153.29||151.42|153.19|154.1|152.77|154.99|154.56|154.31|152.6|157.26|159.99|164.93|164.87|165.67|166.11|166.39|164.98|166.4|168.2|166.17|159.79|162.89|165.74|163.74|165.83|165.45|164.13|162.68||158.92|158.89|164.47|161.74|160.49|158.7|157.49|156.28|154.94|150.33|149.18|150.86|150.99|149.94|149.54|146.84|143.67|145.83|146.54|145.9|145.41|146.05|144.45|143.39|139.85|139.84|140.9|143.6|148.43|151.45|149.6|150.59|149.74|147.57|144.12|143.8|144.95|146.87|147.49|148.06||149.06
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|79.88|81.06|80.85|81.85|82.54|82.67|82.89|83.2|83.2|82.03|83.1|82.2|82.71|81|78.25|78.04|77.56|77.52|78.08||78.13|77.87|77.33|76.99|76.59|76.6|76.2|75.55|75.85|76.73|77.47|77.76|78.75|78.93|79.17|80|80.3|80.81|81.5||81.35|81.38|81.43|81.49|82.13|82.04|81.94|81.94|81.92|81.98|82.48|82.57||82.47|81.98|82.24|81.74||80.96|80.92|80.83|80.47|80.06|79.37|79.76|79.57|79.2|79.81|79.93|80.6|80.05|79.54|78.75|79.48|80.75|81.39||80.75|80.9|80.04|79.82|80.06|80.73|82.27|80.47|80.09|79.34|77.69|76.59|75.67|75.71|77.19|76.79|76.8|77.42|78.03|78.45|78.6|77.55|76.4|76.61|76.84|75.41|75.12|74.8|75.5|75.81|75.59|76.24|76.52|76.63|75.51|74.64|75.27|75.85|76.25|76.83|76.38|76.42|76.08|76.09|76.42|76.31|76.79|76.76|78.81|78.72|77.98|76.15|76.29|75.41|75.74|75.11|74.65|73.79|73.56|74.21|74.51|75.25||75.13|75.66|75.32|75.23|76.15|74.2|74.2|75.33|77.5|76.44|76.35|76.6|79.23|79.64|79.54|79.73|80.22|79.57|80.33|79.95|80.5|79.97|79.73|79.27|78.98|79.37|80.1|80.47|80.47|80.06|80.12|80.45|81.23|80.69|81.15|80.75|80.68|79.7|80.15|79.54|78.56||77.99|78.12|77.81|77.79|76.82|75.87|74.72|74.02|74.69|75.43|77.27|77.37|77.48|76.95|76.83|78.3|78.53|79.68|78.97|77.37|76.85|78.82|79.08|80.38|80.1|79.87|80.63||79.39|79.25|81.56|79.47|77|77.15|78.54|78.25|77.42|76.85|76.2|76.18|75.5|75.28|75.37|74.41|73.48|73.59|74.01|74.02|73.69|73.79|73.85|74.59|74.22|74.28|72.9|72.97|72.8|74.19|73.66|72.6|71.78|71.57|71.25|70.25|70.8|70.94|71.05|70.77||69.96
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|184.29|187|187.45|188.45|188.37|188.92|188.39|187.95|187.16|184.64|186.12|185.95|185.28|184.6|185.16|185.71|184.86|185.65|184||184.43|182.36|181.25|180.39|177.65|177.56|174.85|174.97|173.75|176.02|177.84|177.86|178.53|178.45|179.65|182.81|183.72|183.5|190.39||190.81|188.99|188.65|186.43|186.95|188.57|189.5|189.42|190.35|187.35|187.35|187.4||187.79|186.7|186.5|185.56||183.5|182.93|182|180.54|178.74|177.49|178.35|174.38|175.8|177.76|177.67|178.15|178|176.86|177.5|178.23|179.59|180.76||180.18|178.94|180.75|184.99|185.75|186.24|186.2|184.99|183.28|183.2|183.55|184.05|183.39|180.08|181.39|179.75|179.8|180.8|180.34|181.67|182.18|182.32|177.89|179.1|177.89|175.99|175.57|174.75|175|177|186.73|185.94|186.99|186.23|184.77|181.67|181.99|183.31|185.13|184.96|186.31|186.65|186.74|188.94|191.76|190.62|191.56|192.41|194.43|194.89|194.89|194.15|194.81|193.1|191.32|190.87|187.65|185.49|184.99|185|184.19|184.32||182.99|183.7|183.47|184.5|187|185.74|186.25|186.57|185.63|186.5|186.46|187|188.93|189.99|189.56|189.16|189.87|189.93|192.51|195.88|195.5|197.17|196.91|197.83|197.19|197.37|197.83|197.3|196.43|195.79|197.99|200.94|194.89|194.58|194.89|193.7|194.11|193.43|192.8|195.78|195.16||194.22|193.23|193.8|192.66|196.9|196.23|195.59|194.91|198.52|201.7|205.03|206.09|205.17|204.75|204.4|205.23|205.95|206.98|206.35|204.2|206.29|209|210.05|211.98|210.99|208.42|208.59||206.43|208.61|210.15|209.48|209.15|209.5|206.59|203.68|203.67|204.47|204.53|205|204.85|203.73|203.99|205.32|202.43|202.17|202.59|199.68|194.71|195.17|192.5|192.56|191.38|196.5|210.25|211.09|212|211.69|211.49|213.09|212.51|210|209.32|209.84|212.93|214.89|214.71|213.5||213.44
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|93.44|94.2|93.62|93.75|93.49|93.48|93.65|93.3|93.46|91.98|92.64|91.42|91.54|91.87|92.06|92.25|92.73|92.75|92.85||92.94|92.62|92.99|92.97|91.08|90.04|88.76|87.67|87.28|88.78|89.34|89.78|89.71|90.6|90.76|92.61|93.8|94.55|95.1||95.17|95.09|95.27|94.9|94.99|94.97|95.38|94.6|94.62|92.75|92.22|91.73||92.22|92.3|92.96|92.54||92.39|92.68|92.75|92.4|92.66|91.33|92.32|91.86|92.86|94.45|94.79|94.48|94.48|93.63|94.25|94.56|94.66|95.5||95.37|95.87|95.99|95.58|95.75|95.47|94.92|94.6|94.4|94.14|93.45|94.09|94.64|94.1|93.35|93.2|92.95|93.5|93.58|93.35|93.45|93.17|92.8|92.27|92.99|92.43|92.56|91.63|92.05|92|91.17|91.46|89.89|89.48|87.78|86.23|86.74|86.98|87.42|87.4|87.29|87.49|86.95|86.94|87.7|88.47|89.2|89.75|90.72|90.2|89.91|89.22|89.57|89.25|89.57|89.27|88.58|87.6|87.92|87.17|87.25|87.3||86.78|87.14|86.91|87.08|88.48|88.44|89.03|89.63|91.65|91.25|89.8|90.41|92.95|93.35|92.77|93.39|94.37|94.03|93.94|94.3|94.39|94.4|94.42|93.97|93.39|92.93|92.75|92.66|92.86|92.56|92.27|90.95|90.97|91.66|90.81|89.99|89.93|89.48|89.08|88.99|87.88||87.04|87.2|87.64|87.38|87.82|87.32|85.59|85.31|84.32|84.45|86.5|86.44|86.41|85.48|84.96|85.5|85.02|85.71|85.18|84.46|85|85.03|84.71|85.99|86.31|87.16|88.29||87.03|87.97|89.99|88.64|88.2|88.2|87.77|87.88|87.08|86.07|85.76|85.69|85.6|85.57|85.78|85.99|85.21|85.13|85.7|85.89|85.49|85.44|85.74|85.68|84.93|84.57|84.3|84.43|83.54|83.09|82.74|82.96|82.2|81.75|81.39|82.11|82.72|82.95|82.69|81.97||81.59
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|57.53|58.34|57.96|59.45|59.48|59.8|59.09|58.29|57.36|56.42|57.45|56.89|57.38|57.98|58.23|57.84|57.97|58.54|58.65||58.23|58.1|57.71|57.57|56.92|56.93|56.55|55.45|55.35|55.92|56.11|56.39|55.87|56.34|55.8|56.36|57.1|58.33|58.44||59.23|59.82|59.65|58.58|58.67|58.76|59|58.91|59.43|59.47|58.95|58.5||58.55|58.27|58.35|58.46||58.29|58.39|58|57.54|57.27|56.66|56.94|56.56|56.6|56.77|57.07|56.53|56.76|56.74|57.47|57.22|57.75|57.85||57.83|57.96|58.14|57.52|57.4|56.44|56.64|56|54.96|54.5|54.2|54.08|54.15|53.97|52.34|52.34|52.13|52.76|52.7|52.71|53.24|52.99|53.09|52.91|52.89|53.36|54.68|54.85|54.58|54.29|54.05|53.04|52.84|53.35|52.56|51.34|51.96|52.36|52.68|52.2|52.45|52.09|52.09|52.4|52.56|51.9|51.27|52.38|53.47|53.75|53.87|53.32|53.49|52.8|53.71|53.76|53.93|53.19|52.71|52.52|52.1|51.72||50.83|51.18|51.05|51.55|52.54|52.42|52.66|52.22|52.36|52.95|53.78|53.68|54.85|54.7|54.32|55.15|55.73|55.47|56.1|56.58|56.52|56.78|56.27|55.99|56|56.22|56.5|56.93|56.89|56.67|56.55|56.53|55.58|55.41|55.5|55.85|55.87|55.15|55.17|54.91|54||52.81|53.53|53.63|53.13|53.49|52.8|52.56|51.45|52.98|53.18|54.51|54.27|54.26|54.13|54.24|54.1|54.05|54.84|54.48|53.52|54.27|55.39|54.86|55.83|55.9|54.96|54.65||53.66|53.79|54.96|53.67|52.63|52.33|51.66|51.43|50.42|49.7|49.23|49.81|49.99|49.39|48.39|48.7|48.25|48.91|49.25|49.1|49.09|49.63|48.92|48.24|47.49|47.36|47.33|48.18|48.52|49.34|49.58|49.6|49.56|48.96|48.59|48.04|47.54|48.07|48.38|47.99||47.93
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|97.89|98.9|99.07|98.92|95.68|95.79|95.67|95.61|95.27|94.8|95.46|95.41|96.74|96.72|96.94|97|96.11|96.66|96.57||95.97|95.58|95.67|95.84|95.93|95.95|95.19|93.84|93.47|94.74|94.55|94|94.3|94.64|94.68|95.96|95.95|95.32|95.96||96.13|96.3|95.67|95.4|95.83|96.22|96.35|95.71|97.08|96.62|97.03|97.03||97.08|97.15|97.28|96.91||96.75|96.95|96.51|96.3|95.95|95.58|95.78|94.62|95.68|95.72|95.7|96.5|96.94|95.82|96.13|96.75|97.29|97.6||97.66|99.09|99.27|98.51|98.09|98.05|98.29|97.79|97.71|98.7|98.12|97.76|97.49|97.3|98.09|98.19|97.75|97.5|97.5|96.7|96.45|96.09|95.72|94.95|94.81|95.2|95.49|94.85|95.7|95.52|95.24|94.2|94.88|94.8|94.44|93.96|94.58|94.8|94.8|95.2|95.88|96.39|96.69|97.99|98.32|97.99|98.6|97.58|98.05|98.51|98.99|98.36|98.17|97.65|97.85|97.46|97.36|96.79|96.75|96.46|95.36|95.28||95.13|95.98|96.33|95.19|95.94|95.68|95.69|95.82|95.9|95.99|95.5|95.91|96.37|97.1|97.8|98.4|98.99|98.99|99.4|99.44|99.2|99.24|98.54|98.54|98.03|98.08|97.59|97.4|97.72|97.93|100.41|100.77|100.35|101.12|101.73|101.81|100.96|100.36|100.37|100.5|100.84||100.56|100.5|100.3|100.11|99.82|99.14|97.99|97.71|97.75|98.68|100.06|100.04|99.69|99.42|99.07|99.1|99.49|100.18|98.69|96.83|98.16|98.68|97.99|97.71|98.59|100.64|101.94||100.66|101.51|102.41|102.62|101.94|101.9|101.78|102.03|101.49|100.7|100.2|101.23|102.28|102.52|102.8|103.34|102.34|102.44|102.36|102.52|100.99|101.63|101.24|100.24|99.66|101.44|102.23|103.11|103.05|103.44|103.7|102.47|101.74|101.5|101.5|101.47|100.81|100.5|100.42|99.68||99.78
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|53.42|54.15|54.28|54.77|54.94|54.89|54.97|54.77|54.72|54.13|54.78|54.04|53.83|53.77|54.27|53.72|53.4|53.07|53.33||53.03|52.64|53.1|53.16|52.44|52.27|51.36|52.63|51.03|50.68|50.99|51.18|50.38|50.62|51.59|49.75|49.34|49.56|49.82||50.2|50.52|50.44|50.63|50.96|47.74|47.68|47.81|48.06|47.81|47.68|47.71||47.75|47.62|47.58|47.44||47.36|47.39|47.15|46.68|46.66|45.77|46.33|46.63|46.51|47.23|47.25|47.53|47.27|46.96|47.34|47.73|48.08|47.63||47.59|47.44|47.52|46.76|46.44|46.17|45.93|46.02|46.04|45.65|45.17|45.42|44.96|44.69|44.09|43.88|43.65|44.12|43.24|43.35|43.63|43.55|43.69|44.42|44.68|44.55|44.55|44.55|45.24|45.08|44.98|44.65|44.89|45.28|45.42|45.6|45.91|45.99|46.11|46.48|46.29|46.94|45.65|45.68|45.77|45.76|45.98|45.83|46.15|46.24|46.45|45.99|46.19|45.76|45.75|46.26|46.15|45.63|45.6|45.57|45.65|45.45||45.27|45.2|45.2|45.31|45.67|45.75|45.75|45.81|46.13|45.58|45.77|46.11|46.49|46.58|46.54|46.51|46.57|46.48|46.33|46.4|46.28|46.42|46.46|46.8|46.52|46.24|45.95|45.81|45.98|46.01|45.69|45.89|46.5|46.56|46.62|46.4|46.25|45.94|45.77|45.42|45.1||44.56|44.56|44.67|45.27|45.16|44.73|44.51|44.68|45.39|45.22|45.93|45.82|46.29|46.27|45.71|45.86|45.96|46.62|46.86|46.47|47.42|47.83|47.07|45.46|45.19|45.26|46.38||44.97|45.24|46.06|45.32|43.88|44.54|44.53|45.06|44.6|44.08|43.81|43.5|43.48|43.19|43.86|44.22|43.87|44.15|45.62|45.88|45.84|45.77|46.52|46.43|45.74|45.28|44.8|44.73|44.86|45.29|44.94|45.3|44.79|43.8|43.37|43.13|43.75|44.01|42.91|42.31||42.25
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|39.5|39.87|39.5|39.81|39.68|40.05|39.2|39.3|39.52|38.99|39.35|39.2|39.53|39.26|39.07|38.33|37.88|37.77|37.73||37.59|37.48|37.41|37.07|36.49|36.42|36.13|35.43|35.62|36.4|36.66|37.1|36.28|36.58|36.13|36.33|36.59|37.03|37.3||37.37|37.69|37.87|37.67|38.46|38.67|38.73|38.98|39|39.3|39.31|39.41||39.48|39.45|39.51|39.23||38.9|38.72|38.85|39.38|39.29|38.62|38.55|38.4|38.46|39.51|39.83|40.13|39.95|39.67|39.59|39.74|40.07|39.88||39.91|39.93|39.8|39.49|39.11|39.3|39.31|39.7|39.64|39.41|38.95|38.63|38.68|38.57|38.65|38.83|38.66|38.27|38.22|38.13|38.45|38.09|37.99|38.18|37.89|37.97|38.24|38.19|37.99|37.33|37.31|37.19|37.09|36.87|36.73|35.74|36.31|35.98|36.17|36.25|36.13|36.62|36.59|37.62|35.24|34.77|34.86|34.77|34.75|35.28|34.92|34.34|34.41|34.07|34.45|33.91|33.49|32.8|32.77|32.79|32.74|32.45||31.89|31.93|31.85|31.87|32.27|32.61|32.59|32.49|32.85|32.56|32.16|32|32.83|33.38|33.3|33.37|33.23|33.12|33.42|33.27|33.3|33.05|31.75|31.55|31.39|31.3|31.45|31.71|31.79|31.79|31.79|31.89|31.84|31.73|31.82|31.91|32.22|31.95|32.14|32.33|31.91||31.47|31.54|32.3|32.03|31.62|31.06|30.5|30.25|30.69|30.82|31.17|31.12|31.36|31.2|30.96|31.29|31.47|31.74|31.55|31.09|31.47|31.79|31.54|31.57|31.65|31.59|32.05||31.43|32.07|32.78|32.73|32.75|32.72|33.03|33|32.99|32.4|32.4|32.27|32.06|32.19|32.27|32.48|31.79|32.15|31.88|31.41|31.23|31.25|31|30.96|30.75|30.52|30.6|30.66|30.27|30.46|30.61|30.69|30.27|30.07|29.98|29.52|29.75|29.77|29.7|29.59||29.66
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|79.23|79.76|79.45|79.39|78.57|78.59|78.44|78.41|78.72|78.41|78.91|78.23|78.77|78.31|78.77|78.89|78.44|78.96|79.63||79.75|77.92|78.53|79.11|78.09|77.39|76.99|76.8|76.39|76.76|77.19|78.05|78.8|79.52|79.3|81.7|78.97|79.88|80.72||80.64|80.83|81.17|80.92|80.5|80.89|80.8|81.15|81.58|80.98|80.85|81.36||82|82.05|82.48|81.89||81.61|82.14|82.54|82.29|82.42|81.85|83.07|82.46|83.87|84.5|84.43|84.94|84.53|83.45|83.49|84|84.15|85.21||84.89|85.76|85.82|85|84.89|84.98|84.59|84.94|84.92|84.46|83.5|83.04|82.68|82.57|83.1|83.1|81.74|81.73|81.33|81.6|82.56|82.62|81.86|80.72|80.95|81.25|80.61|79.32|79.57|79.47|78.49|78.61|78.8|78.49|77.92|77.16|77|76.1|76.12|76.14|76.14|76.5|77.16|77.75|78.14|79|79.48|79.58|80.18|80.53|80.48|80.25|80.21|79.18|78.8|78.27|78.64|78.2|77.61|77.63|77.75|78.42||78.07|77.84|77.86|78.36|79.98|80.07|80.05|80.12|80.1|80.09|80.48|81.08|81.78|81.99|81.73|82.06|82.4|82.21|81.97|81.65|81.5|82.23|81.41|80.9|80.45|80.42|80.57|81|81.4|81.45|81.41|80.75|80.85|81.37|81.59|81.64|80.99|80.1|79.9|79.08|79.02||78.75|78.61|78.45|77.94|78.38|77.59|77.24|77.43|77.53|77.33|79.47|79.23|79.47|78.79|78.69|78.89|78.75|78.22|78.28|76.97|77.22|78.47|77.7|78.81|79.88|80.25|82.13||82.35|79.11|79.68|79.22|79.98|80.18|80.73|81|79.47|78.97|78.79|78.89|78.51|78.2|78.4|78.46|78.28|77.77|77.89|77.98|77.22|77.67|79.61|82.54|81.59|81.7|80.18|80.14|80.21|80.84|80.66|80.13|79.49|78.89|78.88|78.39|78.98|79.08|79.15|77.85||77.16
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|59.29|62.17|61.53|62.36|60.98|63.35|63.87|63.75|63.37|61.71|67|66.35|64.74|64|64.33|64.65|63.25|63.96|63.94||63.54|63.32|61.86|61.8|61.7|62.67|62.75|61.88|61.35|61.2|61.26|61.49|59.22|59.43|58.67|59.56|60.15|61.45|61.07||59.91|59.65|59.85|57.68|57.37|57.04|57.01|57.13|55.12|55.24|55.39|55.21||55.55|55.24|54.94|55.17||54.97|54.75|54.21|53.95|53.41|52.45|51.23|51.8|51.62|53.48|54.54|54.01|54.15|53.15|52.62|51.8|52.29|52.6||52.9|53.14|54.14|55.09|54.51|54.8|55.37|58.37|57.89|57.69|57.76|57.5|56.14|55.55|57.24|55.95|55.71|55.67|54.63|53.71|54.11|54.09|54.81|54.89|54.54|54.04|55.5|56.24|54.15|53.1|52.93|51.53|51.21|51.88|51.77|50.5|52.82|53.2|53.37|53.34|53.15|52.82|52.25|53.09|53.94|53.16|52.73|53.65|54.02|54.25|52.57|50.47|50.46|50.09|50.6|50.42|50.08|49.2|49.25|49.12|49.25|50.15||49.94|43.98|43.25|42.98|43.84|43.73|43.96|44.15|43.86|44.17|44.11|44.18|45.25|45.5|45.68|45.58|45.69|45.2|45.65|46.1|45.6|45.6|44.29|44.42|43.43|43.33|43.47|43.53|43.16|42.52|42.75|43|42.74|42.05|42.43|42.6|41.7|39.97|38.81|39.36|39.07||38.74|38.4|38.72|38.57|38.95|38.2|38.24|37.63|38.83|37.79|38.5|38.52|38.82|38.72|37.98|38.51|38.32|39.97|39.64|38.4|38.81|40.19|42.44|43.06|42.97|42.36|43.53||43.82|46.05|47.22|47.11|47.58|46.83|47.31|45.07|45.04|44.56|44.25|43.78|42.59|42.85|42.84|42.5|42.1|42.19|41.24|41.28|41.1|41.17|41.53|41.55|41.17|41.25|41.91|42.66|42.6|42.48|42.47|42.09|42.3|41.88|41.8|41.43|42.16|43.96|44.32|44.91||44.8
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|77.02|78.1|77.7|78.45|77.9|78.07|78.34|78.5|78.57|77.46|77.71|76.41|76.12|76.14|76.77|74.1|74.11|74.31|74.62||73.84|71.48|71.3|70.87|71.07|71.65|71.06|71.2|71|72.21|72.35|73.04|72.96|72.36|72.2|72.92|73.69|73.93|73.62||73.12|74.84|74.86|74.34|75|76.3|76.24|76.46|77.33|75.42|75.76|75.29||75.54|75.04|75.32|74.97||74.42|74.59|73.73|72.53|72.47|71.22|71.38|71.86|72.57|74.1|74.41|74.31|73.72|73.68|74.41|74.14|74.45|74.93||74.93|74.99|74.66|73.75|73.68|72.86|71.91|72.1|71.96|71.6|71.13|70.9|70.95|70.53|70.98|71.02|68.94|69.26|68.7|68.71|68.67|68.14|67.8|68.18|68.39|68.61|69.63|68.77|71.35|72.88|75.49|74.92|74.81|74.27|73.98|71.88|72.42|72.7|73.14|72.98|72.63|72.94|71.67|72.11|72.81|72.66|72.94|71.94|71.75|73.12|74.19|75.35|75.88|75.25|75.5|75.19|74.64|74.55|74.79|74.23|73.35|72.77||72.81|72.83|72.16|72.14|72.92|72.72|72.74|72.34|72.84|72.2|71.98|72.62|73.3|73.39|72.59|73.59|73.67|73.4|73.37|73.58|73.03|73.52|73.66|73.22|72.86|72.59|72.62|73.15|72.74|72.54|72.09|70.85|67.44|67.35|68.19|68.74|68.55|68.75|68.45|67.58|66.19||65.84|65.66|66.36|66.13|66.19|65.06|65.54|65.04|64.83|64.82|66.16|65.71|65.24|64.45|64.21|64.51|64.56|63.9|62.93|61.92|63.11|62.99|63|64.84|64.9|63.55|63.58||62.52|62.82|63.27|63.03|62.92|63.31|62.35|62.28|62.48|62.8|62.99|62.56|62.77|61.13|60.73|60.03|60.38|60.44|60.38|60.49|60.15|59.41|59.25|59.66|60.1|60.75|60.75|63.15|63|63|63.28|63|62.6|62.57|62.37|62.56|62.5|62.75|63.95|59.36||57.31
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|46.27|46.56|46.61|46.79|47.06|47.43|47.53|47.87|48.39|47.68|47.76|47.78|46.5|46.76|47.2|48.25|48.34|46.84|46.5||47.14|47.46|47.44|47.37|46.95|46.98|46.88|46.9|46.83|48.02|48.5|48.09|47.98|47.87|48.36|48.51|47.86|47.52|48.9||48.69|48.66|48.38|47.23|47.75|48.09|48.51|49.07|49.4|49.07|49.33|49.23||49.22|49.28|49.35|49.34||49.08|48.74|48.75|48.65|48.53|48.07|49.41|48.17|48.53|49|49.5|49.63|49.6|49.18|49.79|49.6|49.7|50.05||50.2|50.36|50.34|50.4|50.8|51.25|51.05|50.81|50.42|50.43|50|50.47|50.25|50.24|51|50.85|50.87|51.09|51.46|50.91|51.4|51.49|50.72|50.78|51.19|51.38|51.3|50.61|50.06|49.23|47.44|46.94|47.1|47.09|46.86|46.78|46.73|47.65|47.12|47.18|46.98|47|46.91|47.45|47.71|47.35|47.7|48|48.59|48.89|48.83|48.7|48.5|48.36|47.52|46.9|46.59|46.4|47.04|47.58|47.07|46.45||47.97|48.66|46.92|47|47.53|47.7|47.45|47.79|48.18|48.09|48.53|48.98|49.27|49.68|49.76|49.8|50.07|50.25|50.22|50.35|50.44|50.19|50.46|51.94|51.74|51.08|50.8|50.53|50.45|50.31|50.27|50.33|51.27|50.45|50.22|51.3|51.29|51.09|51.58|51.41|51.3||51.3|51.04|50.65|51.23|51.5|50.84|50.68|49.41|49.78|49.86|51.45|51.69|51.63|51.27|50.71|50.56|50.79|50.87|50.31|50.09|48.93|49.46|48.71|49.94|50.06|50.37|51.98||51.71|52.06|52.43|52.78|53.4|53.56|53.54|53.66|53.18|52.89|52.95|53.03|53.15|52.92|52.65|53.05|52.82|53.97|54.31|53.72|53.71|53.33|52.12|52.49|52.29|52.35|51.67|50.35|51.15|51.06|50.86|50.64|49.86|49.63|49.43|49.58|49.31|49.58|49.86|49.38||49.19
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|55.48|56.87|56.92|57.1|56.59|56.43|56.52|56.45|56.49|56.01|57|56.95|56.98|57.11|56.86|56.17|56.24|56.95|57.12||56.56|56.19|56.23|55.72|55.53|55.5|54.75|54.19|53.97|54.46|54.73|56.5|55.19|55.59|55.52|56.74|58.08|58.45|58.88||58.06|55.94|56.23|55.66|56.05|55.68|56.13|55.75|55.53|55.58|55.62|55.51||55.68|55.4|55.35|55.06||54.9|54.71|54.55|54.47|53.87|53.45|52.64|52|51.41|51.98|50.42|50.67|50.96|50.73|50.83|50.65|51.62|51.27||51.21|50.9|50.66|50.59|50.5|50.05|50.1|50.68|50.63|50.06|49.95|49.8|49.92|49.61|50.09|50.05|49.49|50|50.24|49.73|51.23|51.31|51.12|50.98|50.84|49.78|50.67|50.42|50.25|49.69|48.95|48.6|48.45|48.05|47.28|46.17|47.09|46.99|47.79|48.03|48.25|48.4|47.99|48.43|48.62|48.5|49.2|50.22|49.71|49.5|48.5|47.98|47.77|47.33|46.95|46.63|46.16|44.66|44.47|44.17|44.47|44.6||43.88|44.32|43.95|43.77|44.87|45.15|45.36|45.38|43.82|44.22|43.68|44.37|45.37|45.16|44.99|45.34|45.64|45.5|46.08|46.28|46.02|45.44|48.73|48.3|48.37|48.65|49|47.46|47.87|47.83|48|47.85|47.49|47.68|47.96|47.68|47.52|46.95|47.38|48.19|47.72||46.86|46.76|46.87|46.18|46.25|45.78|45.34|44.87|45.38|45.62|46.28|46.31|45.93|45.62|45.69|45.16|45.49|45.78|45.25|44.85|45.05|45.44|45.17|45.35|45.5|45.05|45.63||45.27|44.88|46.1|45.67|46.23|46.15|45.44|45.45|45.37|45.11|44.76|44.97|44.88|44.97|45.19|45.21|44.91|42.06|42.48|42.12|42.4|42.62|41.89|41.42|41.09|41.03|40.85|41.01|41.2|41.22|41.71|41.98|41.83|41.72|41.59|41.35|41.63|42.13|42.23|42.75||42.74
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|75.07|76.18|75.75|74.97|74.6|74.96|75.11|75.33|75.49|74.67|75.19|74.78|75.1|73.74|73.81|73.4|74|75.32|75.65||75.98|75.49|75.18|74.85|73.76|73.8|73.21|73.16|73.1|74.5|75.19|75.09|75.37|75.4|74.37|75.12|75.12|76.08|76.39||76.82|77.47|78.1|78|77.97|78.72|78.4|78.51|78.85|78.91|79.13|79.47||78.87|78.88|78.93|78.52||78.24|77.99|77.88|77.83|77.98|77.89|78.5|78.77|79.26|79.72|79.8|80.43|80.23|79.77|81.37|81.33|81.28|81.35||81|80.68|80.57|79.87|79.2|79.39|79.35|79.32|79.29|79.53|78.99|78.97|79.07|77.96|78.22|78.28|77.61|77.65|77.4|77.15|77.53|77.63|77.21|76.76|76.51|76.35|76.49|75.82|75.93|76.12|75.62|75.37|74.71|74.83|74.87|73.34|73.19|72.42|73.38|73.53|73.72|73.89|74.6|74.46|74.98|75.94|76.73|76.43|76.45|76.53|76.53|75.47|75.19|74.4|74.52|74.24|74.21|73.65|73.16|73.48|73.12|73.58||73.07|72.88|72.86|73.11|73.75|73.75|74.03|74.13|73.62|73.93|74.5|75.08|77.22|77.25|77.39|77.32|77.89|77.63|78.57|79|78.75|78.67|78.48|78.36|78.25|78.03|78.46|78.69|78.63|78.25|78.17|77.55|77.79|77.45|77.3|77.67|77.75|77.5|77.44|76.77|75.26||75.12|75.68|75.28|75.66|76.11|75.18|74.75|74.79|74.2|74.66|75.96|75.88|75.44|75.27|75.33|75.71|75.83|76.65|76.87|75.73|75.95|76.38|75.8|75.63|76.54|77.05|78.04||77.41|76.94|77.8|78.18|77.9|78.59|78.86|79.96|78.86|78.94|78.91|78.96|78.66|79.14|79.16|79.34|78.49|78.66|78.3|79.25|79.15|78.83|79.5|79.22|78.44|78.44|79.05|79.07|78.86|79.28|78.85|78.37|78.38|78.46|77.44|76.41|76.58|76.68|76.05|75.93||74.97
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|80.41|81.98|81.39|82.33|82.42|83.65|83.42|83.21|82.17|80.65|81.59|80.59|80.95|81.35|81.59|80.45|79.65|79.78|80||79.47|78.24|78.01|77.92|77.31|75.7|76.73|72.05|71.25|72.73|73.32|73.62|72.24|73|72.91|74.23|74.95|75.43|74.88||74.63|74.4|75.1|74.58|75.13|75.51|75.46|76.28|76.7|76.84|76.7|76.5||76.5|76.54|74.78|74.69||73.86|73.33|73.56|73.08|72.2|70.91|70.85|70.13|70.02|72.13|71.64|71.48|71.49|70.67|70.48|70.41|71.31|71.27||71.25|71.69|70.58|70.33|70|69.92|69.72|70.09|70.17|70.15|68.99|68.45|68.74|69.41|69.34|69.62|69.06|69.55|69.18|69.3|69.3|69.39|69.48|69.87|69.19|69.2|69.13|67.63|67.27|66.59|66.86|66.94|66.98|66.59|65.67|64.18|64.77|65.31|65.43|64.93|65.34|65.25|64.95|65.44|65.29|64.93|65.16|65.48|65.84|66.5|67.37|67.2|67.65|67.03|66.35|63.94|62.97|61.84|61.83|61.6|61.22|61.99||61.27|61.52|61.15|61.35|62.11|61.99|61.82|61.88|62.39|62.18|62.5|63.32|64.17|64.26|64.43|65.75|66.46|66.3|67.16|66.54|66.59|65.87|65.12|64.87|65.03|65.07|64.74|65.12|64.77|65.33|66.03|66.37|65.46|66.1|67.36|67|66.83|65.3|65.54|64.79|63.95||63.83|64.14|64.92|64.52|63.97|63.46|63.1|62.99|63.08|63.52|65.55|65.49|65.12|64.43|64.4|64.45|64.3|64.97|64.87|63.32|64.12|64.93|63.82|65.03|67.11|66.48|66.76||65.53|65.44|66.71|66.4|66.6|66.58|67.89|67.79|67.49|67.52|67.43|67.11|66|66.09|65.59|64.85|63.93|63.5|63.08|63.25|62.28|62.17|62.9|62.62|62.1|61.56|60.67|60.69|60.75|60.67|60.73|60.67|60.14|59.24|58.82|57.73|57.72|57.75|57.46|57.14||56.94
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|39.52|39.82|39.89|40.16|39.89|39.95|40.23|40.49|40.32|39.64|39.98|39.83|39.66|39.52|39.35|39.45|39.09|39.37|39.19||38.98|38.8|38.38|38|37.32|37.21|36.93|36.6|36.44|36.95|36.89|36.62|36.5|36.87|36.83|37.2|37.93|38.87|39.57||39.86|39.69|39.62|39.59|39.67|39.63|39.34|39.22|39.34|39.69|38.78|38.4||38.57|38.5|38.53|38.49||38.45|38.55|38.24|38.23|38.18|36.64|36.81|36.61|36.63|37.1|37.34|37.58|37.54|37.32|37.85|37.98|38.31|38.5||38.74|38.29|38.66|38.37|38.47|38.81|38.73|38.15|38.15|38.08|37.78|37.97|38.46|38.14|38.13|37.8|37.43|37.02|37.04|37.14|37.38|37.46|37.46|37.37|37.62|37.26|37.17|37.17|37.29|37.27|36.07|34.18|34.03|33.9|33.67|33.39|33.59|33.69|33.71|33.8|33.92|33.8|33.42|33.45|33.87|34.35|35.1|35.26|35.47|35.72|35.67|35.02|35.3|34.9|34.91|34.95|34.19|33.8|33.75|33.75|33.78|33.78||33.73|34.13|34.03|34.33|34.9|34.87|34.75|34.86|34.95|34.96|35|35.57|35.94|36.03|36.03|36.04|36.35|36.29|36.34|36.78|36.97|37.07|37.16|37.11|36.95|36.85|36.6|36.7|36.8|35.94|35.89|36.03|36.48|35.71|35.52|35.57|35.54|35.21|35.56|35.47|34.93||34.72|35.31|35.47|35.82|35.78|35.79|35.38|35.38|35.86|36.09|37.27|37.64|37.33|37.1|36.8|37.2|37.31|37.58|37.55|36.64|37.16|37.21|37.18|37.65|37.85|38.46|38.64||37.84|37.86|38.77|38|37.92|36.94|37.47|37.7|37.1|36.57|36.41|36.36|36.29|36.08|36.78|37.25|37.15|37.2|36.98|36.79|36.7|36.82|37.35|37.34|37.22|37.3|37.47|37.48|36.48|37.09|37.25|37.55|37.14|36.75|36.55|36.55|36.89|36.39|36.15|35.31||35.34
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|51.42|52.1|51.74|52.14|51.9|52.5|52.77|52.12|51.73|50.86|51.96|50.92|50.97|51.13|51.56|51.97|52.11|51.86|51.56||50.91|50.52|50.93|49.97|50.19|49.02|48.18|48.07|47.97|49.49|50.55|48.88|47.84|48.47|47.83|49.1|49.06|50|50.92||50.66|50.62|50.67|50.88|50.74|51.49|51.65|51.11|51.21|52.7|52.66|52.33||53.06|53.03|53.05|53.06||52.79|52.94|53.01|53.21|54.43|53.92|54.78|52.6|52.62|53.25|54.13|51.81|51.5|50.07|50.29|50.26|48.68|48.93||48.95|49.18|49.28|49.14|48.67|48.54|49|49.96|48.75|48.47|47.93|48.48|48.67|48.1|48.36|48.74|48.76|49.19|49.33|49|49.57|50.2|49.97|49.83|48.98|48.86|49.31|48.55|48.95|48.32|47.27|46.38|46.45|45.7|45.68|45.31|46.32|46.98|46.88|46.34|45.97|45.9|44.95|44.9|45.62|46.16|46.95|47.56|48|48.23|48.42|47.7|45.95|44.89|44.95|44.97|44.81|44.44|44.35|43.66|43.14|43.28||43.03|43.09|42.81|43.09|43.74|43.5|43.1|42.88|43.48|43.81|43.14|44.62|45.23|45.18|45.2|45|45.18|44.86|44.99|45.37|45.42|45.9|45.91|45.23|45.45|45.12|44.43|44.37|45.09|45.1|44.91|44.56|44.15|44.77|44.97|45.11|44.11|44.12|44.23|43.69|42.83||42.31|42.57|41.93|42.97|43.98|43.61|42.77|42.4|42.71|42.78|43.83|43.56|43.5|43.5|43.2|44|44.05|44.33|44.27|43.57|43.9|44.47|43.58|44.69|45.12|45.18|46.04||46.48|46.95|48|46.96|47.14|47.34|46.9|46.93|45.52|44.79|45.01|44.45|45.05|45|44.95|44.77|45.68|46.09|46.23|45.93|46.31|44.79|45.34|46.32|44.83|42.58|42.64|42.43|42.53|43.03|43.29|43.7|43.77|43.56|41.87|41.5|41.78|41.45|41.22|41.14||40.8
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|82.47|83.02|83.31|84.59|84.27|84.69|84.36|84.21|84.63|82.75|83.81|83.69|83.8|84|84.75|84.19|83.59|83.74|82.75||82.43|81.98|81.84|80.89|80.58|80.73|78.74|78.53|78.51|80.68|80.38|81.34|81.77|81.91|81.9|83.3|85.07|85.88|85.04||84.9|84.26|84.31|82.25|82.74|83.22|83.05|82.2|81.94|81.5|81.82|81.92||82.46|82.2|83.45|82.53||81.39|81.7|80.98|79.95|75.8|74.79|74.86|74.62|74.87|76|75.69|75.98|76.22|76.29|76.35|77.24|77.64|78.25||78.01|77.96|77.96|78.53|78.72|79.3|79.24|79.45|78.51|77.58|77.57|76.6|75.71|75.99|76.28|75.23|73.75|73.23|74.16|74.37|75.26|74.95|74.44|73.76|73.97|73.91|74.16|73.6|73.11|72.91|72.67|72.52|72.83|72.75|71.44|70.75|72.92|73.47|73.81|73.6|73.7|74.52|74.19|74.65|76.73|76.33|76.65|77.5|78.34|78.33|78.06|76.88|76.51|74.73|75.23|75.66|74.94|73.75|74.6|74.26|73.33|73.53||72.87|73.22|72.77|73.23|74.56|74.65|74.5|73.27|72.65|72.37|71.87|71.96|72.87|73.18|73.7|73.91|73.6|73.4|74.5|74.78|74.64|74.97|74.83|73.92|72.84|73.15|73.98|74.95|75.19|75.89|75.56|75.98|75.77|76.62|76.29|75.74|75.58|74.5|74.98|74.86|74.09||73|72.45|73.51|72.25|80.92|80.48|80.17|79.87|79.92|81.51|83.03|83.3|82.95|81.65|81.38|81|81.6|81.59|80.95|80.05|81.25|82.29|82.61|83.5|83.4|83.37|83.44||82.39|82.75|84.22|83.33|83.82|82.24|81.52|80.94|80.63|80.69|81.48|80.77|80|79.35|79.85|80.29|80.77|82.18|81.44|81.45|79.38|79.66|77.91|77.2|75.13|75.39|77.15|77.23|77.56|77.06|77.37|77.94|77.12|76.95|76.62|76.36|76.92|77|76.98|76.45||76.14
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|140.77|141.11|139.8|143.63|143.48|144.68|144.48|144.39|146.28|140.97|142.66|143.54|140.57|138.21|137.66|137.01|136.24|135.25|134.78||133.34|133.34|131.85|129.82|129.58|129.98|129.61|127.18|127.7|127.67|129.07|129.1|127.76|128.41|126.61|129.72|131.43|131.41|132.65||134.02|134.28|133.55|130.79|132.83|134|136.46|110.56|109.69|108.93|108.56|109.26||110.09|110.91|111.09|110.52||109.99|108.69|108.38|106.52|106.95|105.12|103.92|101.75|101.89|102.02|103.55|103.25|103.16|101.82|101.61|102.77|104.23|103.77||103.45|102.93|102.12|102.21|101.66|104|105.14|106.33|105.85|105.41|105.11|103.48|103.19|102.03|101.7|100.65|99.78|100.43|100.84|101.93|104.01|104.19|103.65|103.71|104.06|104.12|104.09|102.66|100.78|98.02|98.74|99|99.08|97.85|96.16|95.11|97.19|97.48|96.57|94.05|97.79|99.29|92.71|92.54|92.42|92|92.34|92.42|93.6|94.09|93.83|93.15|91.99|91.53|92.35|92.64|92.98|90.86|88.83|88.25|86.63|87.72||88.06|88.06|86.53|87.05|88.36|87.11|87.69|86.7|86.31|84.93|86.09|86.22|88.32|88.79|87.98|87.34|86.9|85.63|86.82|88.33|88.48|89.57|86.95|87.65|87.33|87.14|87.25|88.66|88.47|88.51|88.16|88.42|85.61|86.12|86.13|85.79|86.09|85.81|86.14|84.8|84.38||82.12|83.3|77.29|76.48|76.44|76.3|75.62|75.25|76.45|76.7|78.67|78.49|77.04|76.73|76.7|75.74|75.73|76.19|76.02|73.96|74.36|76.1|75.7|76.33|75.94|75.41|77.06||75.82|76.57|79.16|77.61|77.86|77.96|77.81|77.94|77.04|74.94|75.68|76.05|74.77|74.18|74.35|74.08|71.23|72.86|73.03|73|73.37|73.85|72.96|71.99|71.5|71.32|72.11|70.49|71.14|72.7|72.89|74|74.35|73.96|73.25|72.49|73.56|74.89|69.42|69.66||69.64
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|125.48|126.91|127.01|128.49|127.87|128.13|127.32|126.71|129.99|127.18|128.44|126.09|126.82|127.83|129.1|128.48|128.06|127.48|128.32||127.5|127|126.68|125.87|125.43|128.1|127.09|112.22|112.11|115.65|116.03|115.89|116.61|117.66|117.2|117.01|117.53|118.71|120.31||119.02|118.25|119.54|117.99|115.99|115.8|114.22|113.61|113.4|113.91|114.33|111.88||111.41|110.58|111.94|110.97||110.94|110.34|109.96|109.48|109.56|109.88|110.4|110.55|108.08|109.95|111.53|105.6|106.9|105.62|107.72|107.24|103.4|102.11||102.67|102.84|100.42|100.22|100.88|98.38|98.33|99.99|99.54|99.95|100.19|99.31|99.53|97.96|99.25|100.02|100.28|100.27|100.14|101|100.86|101.51|102.82|102.74|99.51|99.84|99.6|99.4|98.91|97.97|99.3|83.3|83.62|82.35|81.8|81.41|82.5|82.76|83.17|82.81|83.05|83.94|82.82|82.31|82.09|81.57|80.59|80.7|81.31|81.07|80.42|80.15|80.21|80.58|81.5|81.55|81.26|79.96|80.39|80.49|80.04|81.35||81.13|81.59|81.74|82.61|83.9|83.17|82.25|82.22|82.09|81.43|81.86|83.27|84.67|84.93|83.5|83.24|83.14|82.93|83.42|83.8|83.52|83.72|83.07|82.8|82.88|83.43|82.46|82.95|83.59|82.99|82.74|82.66|82.89|83.65|83.48|83.33|83.72|83.31|84.16|84.01|82.9||82.2|82.66|82.7|81.75|80.75|81.05|81.57|80.87|83.08|83.8|84.48|83.71|83.45|83.64|83.31|83.41|83.41|84.96|84.53|83.24|82.94|83.39|82.57|83.12|82.89|83.48|84.53||84.02|85.42|87.33|88.74|86.98|86.46|86.92|86.54|86.23|85.38|85.97|85.7|85.87|85.7|85.05|85.74|84.98|84.97|83.93|83.58|83.26|84.01|81.43|81.23|79.97|80.69|79.86|80.25|80.97|82.2|83.52|83.37|81.85|79.97|81.15|81.62|82.97|82.95|82.91|83.03||83.07
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|189.56|196.48|195.09|196.85|197.47|197.04|196.7|195.27|194.33|188.14|188.76|188.82|190.04|190.41|191.56|190.54|189.82|191.14|192.41||193.99|194.98|195.1|190.87|187.05|190.27|189.21|192.67|194|200.08|200.8|201.06|199.75|200.56|202.52|205.47|211.34|212.77|214.1||213.79|213.9|213.78|211.86|214.73|217.46|218.1|217.1|219.39|217.41|215.81|216.69||217.48|216.11|217.16|216.42||214.32|214.53|212.27|210.07|209.57|204.46|205.08|203.18|201.86|203.98|205.09|205.8|203.44|198.44|199.92|202.26|203.74|202.1||201.25|201.93|202.3|201.79|201.53|200.6|199.72|202.67|203.26|201.95|203.07|201.57|202.77|202.8|201.6|199.95|199.73|200.38|199.7|199.98|203.1|202.68|202.89|202.55|202.28|200.8|200.43|199.68|199.47|195.67|190.8|189.69|189.62|188.85|188.15|184.99|186.63|187.31|188.77|187.47|185.85|185.75|183.21|184.45|186.09|184.89|186.19|185.59|188.55|189.43|188.56|186.76|187.72|184.92|184.78|184.32|183.4|180.32|179.67|179.83|179.17|178.82||175.85|176.43|175.05|179|180.55|180.23|178.17|177.05|178.33|177.53|178.01|178.94|182|181.7|179.81|181.02|182.64|183.82|186.4|186.72|185.86|186.22|182|179.74|175.16|174.74|174.87|176.79|177.12|176.32|176.78|176.77|176.37|176.5|175.77|172.77|171.04|166.88|167.21|167.56|165.77||162.99|165.98|163.75|163.94|161.13|159.24|157.48|157.87|163.82|165.75|171.26|171.59|170|169.72|170.4|168.04|168.44|168.85|166.67|163.08|163.52|166.18|165.07|167.47|167.88|166.58|166.76||162.04|162.94|168.92|168.32|168.53|167.97|167.03|165.47|165.54|162.86|160.69|158.92|156.75|156.73|156.56|155.78|153.13|155.44|157.02|152.38|152.75|151.29|149.46|150.22|147.02|146.29|146.2|146.69|149.97|153.49|155.2|156.24|154.38|151.91|150.49|147.94|151.41|154.66|153.13|154.48||153.9
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|32.3|32.6|32.52|32.83|32.94|33|32.81|32.55|32.64|32.15|32.24|31.7|31.5|31.42|31.44|31.5|31.53|31.82|31.57||31.62|31.41|31.48|31.31|31.5|31.39|31|31.16|30.82|31.46|31.68|31.68|31.43|31.27|31.29|31.8|32.15|32.49|32.64||32.73|32.58|32.55|32.41|32.51|32.63|32.42|32.59|32.77|33.14|33.27|33.35||33.51|33.81|33.69|33.72||33.27|33.3|33.25|33.2|33.34|33.22|33.31|33.12|33|33.12|33.2|33.41|33.37|33.17|33.07|33.16|33.62|33.48||33.35|33.39|33.41|33.34|33.4|33.29|33.51|33.74|33.76|33.75|33.13|32.9|32.99|32.91|32.79|32.52|32.53|32.58|32.73|32.66|32.89|33.5|33.4|33.16|33.09|33.01|33.26|32.94|33.08|33.09|32.87|32.39|32.32|32.25|31.82|31.27|31.56|31.74|31.97|31.59|31.61|31.71|31.11|31.25|31.32|31.23|31.26|31.23|31.33|31.5|31.48|31.15|31.06|30.58|30.59|30.48|30.02|29.52|29.51|29.66|29.69|29.57||29.1|29.22|29.2|29.36|30.02|30.11|30.09|29.89|30.01|30.08|30.4|30.57|30.99|31.02|30.81|31.02|31.08|30.77|31.19|31.25|31.68|31.82|31.27|30.73|30.67|30.56|30.34|30.64|30.25|30.16|29.75|29.82|29.78|29.66|29.57|29.68|29.69|29.35|29.34|29.13|28.62||28.38|28.93|29.31|29.27|29.16|28.83|28.56|28.16|28.79|28.77|29.38|28.98|29.02|29.23|28.82|28.48|28.41|28.73|28.62|28.38|27.89|28.36|28.23|28.45|28.48|27.99|28.06||27.49|27.62|28.39|28.17|27.95|27.65|27.44|27.46|27.32|27|27.4|28.02|28.02|27.89|27.96|27.95|27.55|27.48|27.36|27.2|26.66|26.5|25.8|25.41|24.92|24.75|24.66|24.88|25.14|25.05|25.07|25.19|25.19|25.05|24.84|25.4|26.28|26.5|26.8|26.13||26.05
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|40.03|41.05|40.82|41.69|41.72|42.33|42.42|41.48|41.48|40.85|40.84|40.96|41.2|41.17|40.75|41.05|41.14|40.51|40.07||41.31|43.18|43.23|42.91|42.5|42.52|41.73|41.26|41.39|41.82|42.3|42.98|41.63|42.1|41.74|42.52|43.27|43.78|43.53||43.5|43.26|43.17|42.87|42.26|42.2|41.96|41.86|41.21|41.26|41.01|40.83||41.15|41.09|41.06|41.27||41.2|41.23|41.24|41.35|41.43|40.97|39.89|39.97|39.7|39.82|39.66|39.64|39.28|38.47|38.49|38.02|38.38|38.59||38.61|38.56|38.71|38.86|39.01|38.8|38.75|39.32|39.86|36.61|36.68|36.76|36.76|36.43|36.61|36.7|36.73|36.8|36.88|36.71|37.06|37.11|37.17|37.12|36.63|36.38|37.33|38|38.07|37.69|37.18|36.61|36.78|36.95|36.61|36.03|36.71|36.89|37.08|36.88|36.98|37.24|36.91|37.26|37.27|37.28|37.13|37.36|37.46|38.24|35.29|35.27|35.17|34.77|35|35.05|34.8|34.36|34.17|34.39|34.3|33.97||33.59|33.63|33.59|33.89|34.47|34.32|34.56|33.78|33.8|33.57|33.77|34.45|33.61|33.59|33.26|33.22|33.29|33.22|33.05|33.18|33.26|33.04|32.39|32.61|32.68|33.29|33.54|33.47|33.49|33.5|33.09|32.93|32.97|33.23|33.09|32.86|32.88|32.64|32.15|31.94|31.67||31.08|31.39|31.3|30.97|30.96|30.96|30.62|30.57|30.91|30.83|32.09|32.04|32.09|31.87|31.86|32.06|31.91|32.43|32.84|32.19|32.45|33.22|32.78|33.23|33.64|33.14|33.57||32.67|32.84|33.95|33.58|33.93|32.77|32.78|33.24|31.51|31.15|31.36|30.89|30.71|30.33|30.12|30.43|29.83|29.85|29.79|29.8|30.44|30.93|30.77|30.64|30.21|30.19|30.21|30.83|31.29|31.85|32.03|31.41|30.3|30.13|29.85|29.93|29.65|29.31|29.58|30.02||30.09
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|49.1|50.24|50.33|51.39|51.31|51.86|51.46|51.32|50.43|49.55|50.2|49.36|49.01|49.46|49.8|49.3|49.47|50.23|50.43||49.23|49.74|49.72|49.31|49.26|49.05|48.28|47.88|48.09|48.24|48.59|49.09|48.53|49.13|48.59|49.15|50.02|51.07|51.42||51.55|52.1|52.34|51.96|52.47|52.34|52.29|51.93|51.37|51.58|51.23|51.3||51.34|51.31|51.33|51.38||51.31|51.47|51.11|50.62|50.27|50.1|51.05|49.96|49.97|49.26|49.72|50.21|49.71|48.84|49.22|49.55|50.25|50.15||49.71|50.05|50.4|49.67|49.11|48.9|49.13|49.52|49.59|49.33|48.66|48.96|49.06|48.94|48.14|48.58|49.1|49.17|49.1|52.1|52.5|52.28|51.92|52.27|52.15|52.22|53.33|52.76|52.4|51.9|51.48|50.56|50.33|50|49.62|48.06|49.06|49.12|49.55|49.48|49.22|49.32|49.12|49.38|49.8|49.66|49.93|49.68|50.35|50.82|50.99|50.5|50.24|49.77|49.93|49.75|49.76|49.19|48.91|48.94|48.56|48.15||46.71|47.15|46.88|46.78|47.93|47.64|47.67|47.3|47.11|47.1|47.92|47.75|48.48|48.44|48.08|48.69|48.72|48.41|48.65|48.99|49.5|47.14|46.27|46.58|46.71|46.66|46.61|46.77|47.68|47.5|47.09|47.05|47.05|46.95|47.07|46.83|46.36|46.03|46.04|45.73|45.34||44.71|45.56|45.42|45.11|44.73|44.11|43.8|43.04|44.61|45|45.85|45.23|45.6|46.45|45.97|45.73|45.43|46.02|45.44|44.87|45.5|45.47|45.08|46|46.46|45.66|45.85||44.72|44.78|45.74|45.4|45.4|45.47|45.9|46.45|46.19|44.95|44.36|44.5|44.64|44.95|45.85|44.9|42.47|42.21|42.38|41.49|41.96|42.66|41.88|40.74|38.94|38.97|39.04|39.26|39.63|40.06|40.32|40.68|40.4|40.01|40.11|38.7|38.6|39.19|39.18|39.07||38.92
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|111.06|111.8|111.15|112.99|112.6|113.95|114.27|113.26|113.85|111.94|113.01|110.6|111.27|110.94|110.07|110.23|109.14|109.66|109.92||108.68|108.2|103.78|103.66|102.25|101.09|99.24|96.69|97.36|98.08|98.14|98.5|99.5|99.8|99.27|102.02|103.5|104.67|104.4||104.04|103.42|103.67|101.98|102.19|102.29|102.58|102.08|103.73|103.54|103.61|103.5||104.57|104.76|105.38|105.24||104.97|104.11|103.78|102.67|99.84|100.17|100.45|100.08|99.62|100.74|101.48|101.24|101.28|99.25|99.66|99.38|100.94|101.46||101.34|101.42|103.18|103.01|101.84|102.02|102.29|102.56|102.33|100.57|100.23|100.95|101.58|101.35|101.58|101.79|101.13|100.68|101.46|101.13|101.47|101.14|103.16|103.42|103.29|103.49|103.5|102.61|102.17|101.79|101.41|101|101.08|100.54|99.85|96.53|96.85|98.16|98.52|99.25|99.51|99.77|99.07|100.09|106.09|99.93|99.9|100.68|102.58|102.99|101.23|99.74|100.54|98.34|98.64|98.55|98.64|97.8|96.49|96.37|96.11|95.84||94.94|95.87|94.3|95.32|96.61|96.3|95.88|94.64|94.68|94.14|93.7|94.34|96.33|96.37|97.91|99.37|99.77|99.3|99.83|99.92|98.94|102.62|101.68|97.77|96.8|98.91|100.46|93.05|93.4|90.51|89.86|90.11|89.19|88.74|89.45|89.76|90.29|89.4|88.91|85.57|85.45||85.21|86.53|87.85|86.14|87.62|89.12|87.67|86.94|87.64|88.48|89.79|89.44|89.57|89.3|88.38|88.29|88.15|88.11|87.96|87.51|88.31|88.33|87.64|88.08|87.92|87.88|87.98||86.96|87.25|88.9|88.28|88.21|87.36|85.94|85.47|84.72|84.32|84.52|84.48|84.29|83.38|83.21|83.41|84.04|80.22|80.39|80.13|79.58|80.15|79.67|79.88|79.98|79.43|79.85|79.93|80.04|80.09|80.62|80.73|79.9|79.88|79.21|78.75|78.95|78.77|79.57|80.27||80.68
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|59.93|60.95|60.48|60.93|61.19|62.01|62.14|62.79|62.65|61.39|63.15|62.74|62.41|62.88|63.14|62.5|61.61|60.81|60.81||60.17|59.94|61.11|59.95|58.05|57.2|57.76|47.79|46.96|49.5|48.07|48.68|48.34|48.49|48.72|49.39|49.71|49.45|49||49.06|49.22|49.49|47.52|48.17|48.24|47.91|47.26|47.14|46.58|46.96|47.18||47.41|47.23|47.43|47.97||47.74|47.9|47.9|46.71|46.79|45.84|45.86|45.88|44.6|45.38|45.36|44.85|45.74|45.91|46.55|45.75|44.71|44.88||44.9|44.84|45.32|44.78|45.04|45.78|46.02|46.23|46.31|46.85|46.66|45.31|45.34|45.27|45.42|45.48|45.66|45.9|45.41|46.07|46.79|46.75|46.07|47.07|47.58|52.81|53.61|52.64|52.43|52.5|52.11|52.29|51.99|52.12|51.32|50.33|51.87|52.73|52.47|52.4|52.34|52.44|51.89|52.39|52.92|52.43|52.41|52.95|53.2|53.03|52.48|51.74|51.93|51.32|50.71|50.21|49.46|49.1|48.2|48.01|47.66|47.05||46.49|46.8|46.69|46.57|47.1|47.44|47.43|46.44|46.33|46.37|46.34|46.35|47.12|47.19|47.17|46.98|46.67|46.2|46.95|46.97|47.78|47.77|47.49|47.11|47.1|47.28|45.59|44.81|44.35|45.1|45.4|45.65|45.18|45.07|44.93|45.2|44.61|43.74|43.65|43.45|43.29||43.01|43.16|43.03|43|43.1|43.1|42.38|41.69|41.69|42.48|43.14|43.02|43.65|43.16|42.86|43.99|44.51|45.19|45.28|44.7|45.06|46.18|46.44|47.34|47.7|46.89|46.98||46.14|46.58|47.83|47.99|48.23|47.75|48.47|48.44|47.07|47.53|46.88|45.85|45.44|45.82|45.48|45.71|44.47|44.15|44.21|43.23|42.85|43.68|36.36|35.6|34.73|33.7|34.22|34.97|35.01|35.31|35.89|36.14|36.16|34.79|34.52|34.58|34.84|35.15|35.35|35.41||35.34
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|45.98|44.62|44.66|45.08|45.42|45.73|45.87|44.99|44.8|43.34|43.72|43.63|43.26|43.27|42.05|41.02|40.12|39.67|40.95||41|40.25|39.19|38.94|39|38.95|38.77|37.91|37.95|39.48|40|39.28|39.81|40.41|40.02|41.04|41|40.97|40.59||39.83|39.83|39.83|39.74|39.84|39.74|40.1|37.94|37.41|37.8|37.45|36.96||36.77|36.22|36.61|36.75||36.66|36.96|37.15|35.79|35.55|36.27|36.59|36.49|36.55|37.22|37.66|37.48|36.87|37.5|37.75|38.48|39.19|39.19||39.27|39.02|39.09|38.71|38.22|38.16|38.73|38.4|38.28|38.36|37.44|37.9|36.84|36.67|36.43|36.68|36.46|36.88|36.17|35.58|35.47|35.72|35.38|35.28|35.14|33.65|33.77|33.12|33.11|32.83|32.45|31.96|31.82|31.45|31.38|31.03|31.82|32.66|32.63|32.53|32.7|32.85|31.51|32|32.24|32.05|32.37|31.53|31.68|31.52|31.34|31.21|30.88|30.27|30.57|30.62|30.74|29.33|29.17|29.64|29.05|29.15||29.09|29.18|28.64|29.68|30.5|30.53|30.14|29.52|29.47|29.34|29.51|29.32|29.61|30.47|30.76|30.96|31.16|30.68|31.14|31.73|31.59|31.62|30.95|30.34|31.23|31.39|30.93|31.48|31.39|31.11|31.02|31.48|30.98|30.95|30.79|31.09|29.84|28.97|28.53|26.4|26.29||26.15|26.54|26.93|26.45|26.07|25.87|25.86|25.75|26.96|27.17|28.16|28.25|28.36|28.86|28.65|28.7|28.36|29.12|28.8|27.86|28.25|28.92|28.84|29.14|28.43|28.31|29.7||29.35|29.69|29.88|29.85|32.91|32.78|33.15|33.97|33.19|33.33|33.47|33.9|34|33.83|33.24|31.43|30.43|30.98|30.89|30.77|30.61|31.07|30.62|30.84|30.23|30.4|29.97|30.43|30.68|29.86|29.98|30.2|29.98|30.42|30.13|29.71|29.95|30.15|31.56|32.25||32.27
00134|32524|/equities/albemarle|SnP500/R1000VALUE|64.8|65.42|65.21|66.11|66.7|66.99|66.96|66.38|67.25|66.25|66.47|65.67|65.66|64.66|64.13|64.84|64.75|65.15|65.39||65.48|65.07|64.59|64.45|64.11|63.57|63.04|62.61|63.18|64.54|65.1|65.64|66.53|63.78|64.17|65.29|66.24|66.77|66.49||66.39|66.86|67.31|66.62|66.56|66.51|66.38|64.9|63.96|63.37|63.34|63.6||63.55|63.95|63.94|63.56||62.96|63.83|63.92|63.69|66.33|68.81|69.33|67.98|68.41|69.84|70|69.79|69.68|68.72|68.69|69.08|69.83|69.5||69.03|68.65|68.69|68.39|68.33|67.58|67.69|67.82|67.68|67.91|67.59|67.88|67.54|67.34|67.52|67.45|67.26|67.37|67.01|66.66|67.13|67.43|67.78|67.98|67.77|67.44|67.44|67.48|67.41|67.45|64.84|64.56|64.19|63.65|63.83|63.62|64.12|64.79|64.74|64.31|63.82|64.24|63.04|63.07|63.4|62.8|62.74|63.42|64.16|64.39|63.51|63.75|63.74|63.65|63.62|64.01|64.1|62.71|62.88|62.97|62.8|63.28||63.2|63.23|62.87|63.04|63.61|63.08|62.98|62.75|63.04|62.63|62.46|62.67|63.64|63.51|63.64|63.49|63.6|63.33|63.27|63.36|62.68|62.89|62.99|62.9|62.01|62.42|62.95|63.15|63.11|62.92|63.02|63.27|65.5|65.24|65.27|65.07|66.39|65.6|65.15|64.28|63.91||63.24|63.69|63.59|63.79|63.3|63.18|62.47|61.75|62.72|63.07|64.09|64.41|63.84|63.69|63.56|63.3|63.4|64.51|64.53|65.39|65.91|66.64|67.07|68.55|69.03|67.79|67.77||66.6|66.62|67.96|67.45|67.21|67.65|66.67|65.84|65|64.21|64.21|63.9|63.53|62.45|61.69|61.95|60|61.24|61.25|59.67|59.62|59.57|59.91|59.66|59.48|58.97|58.99|61.09|61.64|60.5|62.06|63.27|62.28|62.69|62.64|62.03|61.29|61.68|61.53|62.54||62.68
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|73.65|73.3|73.67|73.69|72.51|73.2|73.91|74.34|74.11|73.15|72.89|73.09|73.27|73.3|73.5|73.11|73.32|73.41|72.53||72.16|72.03|71.63|71.93|71.75|71.64|71.21|70.57|70.38|70.57|70.52|69.44|68.66|68.8|68.28|68.87|68.95|68.41|67.79||66.47|66.19|65.97|65.3|64.91|64.89|64.55|64.62|64.77|65.09|64.88|64.11||64.37|63.95|63.64|64.77||64.64|64.71|64.24|64.02|64.31|63.33|62.42|62.29|62.51|64|63.98|63.81|63.61|62.89|66.3|64.1|63.7|64.55||64.39|64.6|64.75|64.76|64.75|64.44|64.41|65.17|64.97|64.73|63.62|63.6|64.14|65.18|65.29|65.69|66.18|66.71|67.26|66.96|66.72|67.19|67.68|67.99|66.77|66.63|66.81|66.22|66.21|66.06|64.36|63.67|64.17|64.83|64.57|64.43|63.96|63.88|63.99|64.72|64.72|65.39|64.5|64.94|65.19|66.14|66.36|66.55|67.63|67.62|66.97|64.1|64.67|63.28|63.92|63.61|63.88|63.52|62.4|62.29|62.12|62.44||62.59|62.17|62.41|62.51|62.51|62.4|62.26|62.81|62.71|62.34|64.02|65.52|66.51|67.36|68.33|68.98|68.4|68.74|68.97|68.4|68.66|69.69|69.81|70.05|69.84|70.36|70.2|71.17|71.29|70.37|70.64|70.62|69.82|69.93|69.9|70.15|69.93|68.85|68.78|67.65|67.51||67.57|67.55|66.89|66.66|66.58|64.16|63.46|64.08|64.39|64.96|68.18|68.25|68.46|68.47|67.44|66.76|67.31|68.22|68.51|68.05|68.12|69.11|68.86|70.08|70.93|71.84|74.36||73.74|73.93|77.11|77.65|77.26|78.13|78.43|78.11|77.54|75.63|75.64|75.41|75.3|74.39|73.72|74.01|73.59|73.04|72.77|71.52|71.1|71.84|71.9|71.61|71.37|71.53|70.53|71.36|71.45|72.25|72.24|72.46|71.88|71.79|71.65|70.67|70.74|71.15|71.38|71.09||71.18
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|53.95|54.71|54.74|54.8|53.67|53.78|54.1|54.31|55|54.93|55.32|55.53|55.78|54.58|53.11|52.79|52.78|50.34|50.86||50.25|50.44|51|50.41|50.12|50.27|49.27|48.65|48.48|49.94|49.96|49.63|48.48|47.88|48|47.71|48.68|49.16|49.38||48.24|47.68|49.19|47.89|47.44|46.08|44.25|44.36|43.98|43.98|44.32|44.18||44.5|44.88|44.97|45.01||45.02|44.85|44.45|44.5|44.5|44|43.99|43.8|43.1|43.02|42.84|41.27|41.06|42.28|42.6|44.9|44.74|43.85||43.55|45|45.62|44.1|45.15|46|49|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|281.06|287.3|286.07|287.58|289.29|288.53|286.77|286.36|287.53|281.32|287.39|286.28|288.45|289.78|288.22|285.7|284.43|285.53|284.03||281.8|279.64|278.33|275.44|268.07|270.6|258.77|237.45|238.19|243.73|247.4|249.91|248.56|246.37|251.34|254.89|263.36|262.65|259.01||257.48|256.42|258.57|255.83|258.37|260.55|263.31|258.25|255.27|264.08|265.35|262.68||264.31|260.6|259.36|258.26||256.07|259.42|256.77|255.38|254.4|254.4|255.54|250.96|248.27|249.51|250.91|250.81|249.58|242.18|241.68|243.35|242.82|244.72||243.99|244.39|244.25|244.75|245.98|250.01|250.73|251.64|253.77|251.67|248.68|246.48|246.35|243.04|245.63|243.85|241.55|240.47|238.49|238.67|236.93|236.51|235.44|237.04|236|234.65|234.97|233.99|231.93|231.74|226.26|226.04|225.98|225.43|220.49|215.49|218.1|217.14|218.28|214.21|214.17|214.99|211.99|210.74|212.02|211.71|212.66|209.84|220.02|212.25|211.59|209.82|208.65|208.25|209.38|207.7|206.03|203.61|202.31|199.02|199.09|200.48||199.81|199.52|197.15|200.48|203.33|203.02|202.73|203.66|202.04|203.1|203.11|203.56|208.84|208.08|207.41|206.56|207.12|204.49|206.87|205.11|203.93|203.82|199.91|195.07|193.16|191.97|191.55|191.74|191.21|189|189|190.52|189.41|191|192.17|191.35|187.9|185.38|185|184.65|183.27||181.69|180.94|182.76|182.65|180.82|181|174.84|173.57|174.07|177.87|181.65|180.42|180.39|181|180.89|181.74|178.57|179.22|180.46|178.39|176.55|178.49|178.39|181.16|181.4|183.09|185.32||182.35|179.41|182.72|182.26|180.54|178.89|179.99|178.84|177.92|177.84|177.56|177.45|174.37|174.4|174.49|175.45|172.82|171.63|171.77|169.12|167.34|167.25|167|167.51|165.77|160.43|161.5|158.24|157.7|157.46|158.49|158.68|157.21|155.91|155.97|157.04|159.32|160.11|161.11|163.25||162.07
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|55.14|54.95|54.25|53.65|53.94|53.73|53.92|54.36|54.32|54.18|54.45|54.32|54.21|54.25|54.12|54.35|53.89|53.95|53.99||53.69|53.21|53.03|52.62|51.75|51.37|51.1|50.95|51.27|52.52|52.19|51.79|51.13|51.18|51.21|51.63|51.82|51.98|51.92||51.63|51.57|51.83|51.63|51.82|51.98|51.55|51.03|51.05|50.58|51|51.61||51.82|51.93|51.82|51.93||51.82|52.27|51.97|51.62|51.9|51.45|51.81|51.33|51.25|51.19|52.33|52.71|52.72|52|52.25|52.1|52.21|51.8||51.79|52.36|52.76|52.82|52.86|53.35|53.53|53.69|53.66|53.5|52.64|52.97|53.2|52.87|53.48|52.7|52.83|52.76|52.72|52.46|52.93|52.68|53|52.76|52.46|52.38|52.03|51.38|51.32|51.11|50.15|50.47|50.89|50.98|50.66|50.21|49.66|49.49|49.55|49.83|50.12|50.44|49.73|50.29|50.43|50.35|50.43|50.45|50.2|50.62|50.26|49.31|49.64|49.06|49.21|49.07|49.02|48.87|48.97|49.21|49.36|50.32||50.32|50.49|50.66|50.52|50.94|50.73|50.5|50.75|51.16|51.09|51.51|52|52.58|52.82|52.92|53.25|53.24|53.19|53.48|53.41|53.73|53.95|53.28|53.34|53.28|53.71|53.61|53.85|54.04|54.18|54.13|53.96|53.74|53.62|53.41|52.53|52.37|51.58|51.04|50.66|49.95||49.83|50.09|50.73|50.63|50.17|49.6|48.88|48.27|48.19|48.6|50.04|50.22|50.22|49.9|49.47|49.44|49.58|49.65|49.71|49.03|49.04|49.69|49.6|50.2|50.87|50.08|51.22||50.9|51.13|52.91|52.63|52.83|52.95|52.78|53.08|52.1|52.1|52.11|52.79|53.26|53.12|53.47|53.5|53.11|53.48|53.52|52.99|52.36|53.03|52.66|52.2|52.1|51.93|51.65|51.25|51.37|51.62|51.66|51.56|51.38|51.22|50.92|50.66|50.2|50.25|50.23|50.18||50.23
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|55.38|55.71|55.66|55.93|55.81|55.73|55.48|55.1|54.9|54.32|54.8|54.24|54.05|53.96|54.3|54.01|53.65|52.22|53.17||53.06|52.71|52.75|53.02|52.62|52.82|52.39|50|50.38|51.2|51.84|52.37|52.14|51.89|51.11|51.65|52.18|52.92|53.42||53.29|53.89|54.08|54.04|54.17|54.34|54|53.71|53.48|53.68|53.8|54.45||54.6|54.33|53.95|54.07||53.97|54.07|54.05|53.33|52.75|52.75|53.22|53.28|53.19|53.98|54.21|54.45|54.46|53.71|53.81|53.91|54.35|54.71||54.84|54.79|54.8|54.75|54.48|54.15|54.37|54.71|54.71|54.5|53.95|54.03|54.26|54.16|53.85|53.65|53.3|53.67|53.41|53.56|53.56|53.58|53.43|53.72|53.56|53.69|54.57|54.18|54.14|54|53.9|52.9|52.91|52.52|52.02|51.14|51.69|51.91|52.37|50.98|51.19|50.85|50.96|51.45|51.92|52.12|52.23|52.49|52.98|52.8|51.9|51.45|50.78|50.51|50.72|50.19|49.69|49.23|48.79|48.65|48.7|49.08||48.33|48.22|47.98|48.45|49.19|49.39|49.54|49.29|49.33|49.32|49.75|50.12|50.71|50.76|50.73|50.92|50.94|50.61|51.23|51.83|52.3|52.61|51.5|51.5|51.57|51.55|51.28|52.37|52.38|52.45|52.18|52.38|51.39|51.57|51.28|51.11|50.85|50.57|50.65|50.34|49.15||48.64|49.21|49.02|48.57|48.42|47.9|47.2|47.02|47.43|47.99|47.92|47.73|47.66|47.55|47.52|47.6|47.56|47.74|47.52|46.49|46.65|47.66|48.37|49|49.05|48.83|49.49||48.84|49.01|49.88|49.55|50.18|50.27|50.52|50.69|50.38|49.5|49.64|49.69|49.7|49.37|49.2|49.42|48.81|49.54|49.48|49.5|49.77|49.97|49.89|49.98|49.16|49.02|49|49.36|49.55|50.24|50.56|50.43|50.04|50.39|50.16|49.5|49.85|49.95|49.91|49.64||49.13
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|36.56|36.38|36.25|37.15|36.93|37.03|37.03|37.3|37.33|36.9|36.41|35.94|35.8|35.87|35.7|35.58|35.62|35.5|35.7||35.62|35.28|35.26|35.25|35.5|35.34|34.74|34.33|34.58|35.18|35.53|36.24|36.69|36.88|37.32|37.48|37.41|37.63|37.37||37.33|37.33|37.06|37.25|37.3|37.65|37.38|37.42|37.7|37.82|38.11|38.38||38.54|38.44|38.46|38.3||38.44|38.3|38.58|38.25|38.17|37.63|37.34|37.29|37.74|37.75|37.63|37.74|37.46|37.22|37.33|37.31|37.2|37.16||37.24|37.25|37.43|37.28|37.64|38|37.92|38.1|38|37.93|37.59|37.48|37.6|37.55|37.87|37.89|37.62|37.69|37.69|37.55|37.5|37.46|36.94|36.35|36.75|36.54|36.48|36.02|35.99|35.95|35.7|35.66|35.81|35.65|35.48|34.9|34.92|34.99|34.86|34.88|34.76|34.76|34.54|34.9|35|35.17|35.25|35.44|35.91|36|35.86|35.51|35.4|34.95|35.02|35.42|35|34.59|34.56|34.31|34.24|34.25||34.01|34.14|33.9|34.23|34.39|34.31|33.64|33.77|34.05|34.3|34.63|34.93|35.25|35.27|35.28|35.6|35.69|35.37|35.58|35.67|35.68|35.63|35.63|35.84|35.88|35.9|35.99|36.02|37.01|37.13|37.35|37.32|37.48|37.45|37.07|37|37.09|36.79|36.45|36.17|35.75||35.5|35.67|35.67|35.67|35.77|35.47|35.42|35.05|35.13|35.23|36.25|36.2|35.96|35.95|35.99|36.08|36.5|36.49|36.19|35.81|36.2|36.6|36.5|36.6|36.64|36.99|37.53||37.11|36.98|37.42|37.41|37.53|37.49|37.54|37.61|37.14|37.06|36.73|36.63|36.62|36.59|36.49|36.85|36.83|36.91|36.59|36.61|36.12|35.95|35.8|35.63|35.34|35.21|35.1|35.3|35.7|35.76|35.94|35.81|35.73|35.61|35.26|35.05|35.18|35.25|35.2|34.44||34.51
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|41.26|40.88|40.2|39.74|39.76|40.38|40.75|40.88|40.99|40.6|40.62|40.7|40.67|40.88|41.56|42.24|38.9|39|39.03||38.65|38.4|38.25|38.19|37.67|37.47|37.21|37.21|37.8|38.34|37.94|37.29|36.74|36.55|36.42|36.54|36.59|36.84|36.66||36.25|36.19|36.4|36.49|36.57|36.66|36.09|36.19|36.25|35.82|35.69|36.11||36.33|36.21|36.1|36.18||36.14|36.44|36.43|35.85|35.96|35.45|35.43|35.24|35.34|35.38|35.78|36.16|36.64|36.5|36.59|36.32|36.24|36.08||36.36|36.64|36.88|36.92|37.31|37.12|37.14|37.2|36.95|36.96|36.18|36.32|36.46|36.44|36.85|36.64|36.73|36.63|36.48|36.28|36.78|36.67|36.64|36.52|36.25|36.53|36.1|35.95|36.07|35.91|35.29|35.42|35.6|35.66|35.41|34.92|34.92|34.59|34.87|34.8|34.99|35.08|35.13|35.29|35.59|35.97|35.58|35.19|35.43|35.14|35.01|33.79|33.72|32.96|33.16|33.2|33.39|33.22|33.36|33.1|33.26|34.27||33.99|33.71|33.71|33.77|33.91|34.02|33.67|34|33.99|33.78|34.1|34.52|35.1|35.29|35.38|35.96|35.9|35.99|36.45|36.61|36.7|36.35|36.14|36.47|36.27|35.97|35.74|35.9|36.11|36.25|36.45|36.33|36.19|36.17|36.06|35.54|35.31|34.91|34.64|34.4|34.01||34.09|34.19|34.52|34.67|34.43|33.9|33.58|33.11|33.33|33.52|34.63|34.63|34.52|34.28|33.91|34.12|34.18|34.62|34.98|34.3|34.16|34.08|34.13|34.53|34.57|34.2|34.93||34.89|35.18|36.48|36.4|36.33|36.36|36.15|36.55|36.09|35.78|35.52|35.9|36.21|36.28|36.55|36.73|36.09|36.25|36.25|36.36|36.29|36.35|36.32|35.91|35.78|35.85|35.09|34.98|35.19|35.38|35.49|35.35|35.19|35.13|35.08|34.83|34.99|35.36|35.18|35.09||35.12
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|37.18|37.99|38.08|39.26|39.88|39.29|39.33|38.03|37.46|36.4|36.98|36.95|37.28|37.15|36.66|36.45|35.67|35.09|34.95||35.18|35.04|35|35.64|36.15|35.7|34.92|33.97|34.38|34.48|34.08|34.2|33.4|32.2|30.87|31.18|31.46|31.24|30.8||30.02|29.39|29.44|29.04|29.53|29.83|29.6|27.68|27.4|27.2|26.75|25.82||25.25|25.25|26.1|26.36||26.26|26.49|26.49|26.49|26.23|26.59|26.77|26.3|26.71|27.2|25.17|25.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|91.22|93.48|92.92|93.88|93.88|94.35|93.64|92.59|92.68|90.63|92.14|90.43|90.69|90.37|90.43|89.41|89.23|90.32|89.14||89.27|88.98|89.05|88.84|88.96|87.17|85.76|84.12|84.71|85.42|85.91|86.98|86.9|87.18|87.77|89.37|90.49|91.42|92.71||93.62|88.24|88.53|87.45|89|89.56|89.93|89.64|90.7|90.25|90.08|91.08||90.79|89.62|89.51|89.23||88.74|88.58|87.78|86.53|86.12|84.72|84.97|83.92|84.28|85.67|85.74|86.4|86.09|84.99|85.24|85.33|86.53|86.19||85.66|85.59|84.76|83.93|84|83.42|82.88|82.98|83.25|81.91|81.47|81.35|81.68|81.95|82.6|82.6|82.13|82.64|82.64|82.99|83.83|83.74|83.14|82.67|81|80.82|81.17|80.99|80.68|80.4|76.75|76.36|76.11|75.44|74.67|72.71|73.1|73.53|74.33|74.29|75.29|76.01|75.85|76.09|77|76.56|76.94|77.66|77.89|77.9|77.81|77|76.43|75.75|75.61|75.22|74.66|73.81|74.02|74.23|73.5|73.41||72.24|72.62|72.34|72.93|74.47|74|74|74.33|74.67|75.21|75.35|75.43|76.43|76.44|75.61|76.36|77.27|75.71|76.1|76.04|75.73|76.1|75.86|75.54|75.36|75.55|75.81|76.07|75.18|75.2|74.74|75.75|77.45|78.34|78.63|78.45|77.62|77.57|77.95|77.81|76.37||74.78|76.29|76.45|75.33|75.43|74.25|73.65|72.84|73.79|74|75.1|75.47|74.22|74.98|75.26|77|77.85|78.61|78.12|76.25|76.28|77.24|76.67|77.39|76.9|76.66|77.12||75.35|74.99|77.01|75.46|74.54|73.38|72.95|73.04|71.61|70.21|70.25|70.51|70.42|70.46|70.58|71.09|69.47|68.85|68.48|68.2|68.41|69.05|67.62|67.54|67.25|67.25|65.89|64.31|65.05|65.6|65.85|65.92|65.58|65.68|65.78|65.8|66.96|67.69|67.76|67.75||67.48
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|81.06|81.24|81.54|81.86|81.49|81.92|82.43|81.56|82.03|81.54|81.65|81.58|81.41|83.7|84.52|84.9|84.58|84.35|83.56||83.35|82.91|81.93|82|81.59|80.7|79.79|79.62|79.49|81.01|81.43|81.8|80.13|80.67|80.56|82.98|84.14|84.65|83.94||83.68|83.63|83.64|82.77|82.75|82.87|82.31|82.28|81.39|80.28|80.04|79.74||80.13|79.88|79.11|79.07||78.79|79.3|78.76|78.6|78.37|76.82|76.98|77.74|77.45|79.2|79.48|78.9|78.49|78.16|78.41|78.12|78.63|78.88||78.5|78.49|77.39|77.8|78.36|79.56|79.06|79.39|79.49|79.42|78.3|78.41|79.01|78.77|80.05|79.81|79.8|79.71|80.43|80.96|81.36|80.52|80.96|80.87|80.56|79.64|80.97|79.75|79.95|79.48|77.25|75.17|74.74|74.73|73.64|72.38|73.12|73.55|73.74|73.97|74.28|74.45|74.56|74.9|74.63|73.83|73.42|74.42|75.02|75.82|75.99|74.68|75.74|74.27|75.15|75.02|74.95|74.27|72.44|69.69|69.49|70.3||69.94|69.93|70.33|70.24|70.49|70.1|69.01|69.78|69.99|69.39|69.58|69.59|69.93|70.19|70.18|70.51|69.4|70.47|71.28|71|72.19|72.51|73.16|73.45|73.04|72.65|73.51|74.8|75.01|75.26|75.16|75.32|74.7|76.44|77.72|78.31|78.33|75.86|72.91|72.66|72.77||72.51|72.81|73.96|74.22|75.55|74.08|73.32|72.28|72.67|73.77|77.47|78.14|77.88|78.35|76.62|76.35|76.41|78.86|79.05|78.52|77.3|77.97|78.59|79.43|80.15|80.94|83.08||81.85|81.9|84.98|85.26|84.71|84.48|84.42|84.39|83.98|83.88|84.74|84.77|85.15|83.71|83.88|84.67|84.98|84.21|84.02|83.15|83.99|84.29|82.06|82.43|81.58|81.41|80.1|80.2|80.62|80.93|80.68|80.73|79.98|79.44|79|78.13|78.87|78.76|78.87|77.75||77.21
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|45.86|45.05|44.28|44.33|44.56|44.5|44.65|44.55|44.73|44.69|45.15|44.29|44.27|44.5|44.5|44.45|44.07|43.99|43.88||43.69|43.57|43.08|42.75|42.45|42.31|41.8|41.75|42.49|42.97|42.68|42.56|42.01|42.02|42.05|42.15|42.17|42.19|41.93||41.68|41.54|41.6|41.91|42.07|42.41|41.83|41.85|41.75|41.61|41.64|42.09||42.3|42.42|42.37|42.24||42.36|42.17|42.26|42.26|42.41|41.69|41.26|40.94|40.84|41.14|41.18|41.4|41.77|41.64|41.71|42.1|42.58|42.75||42.39|42.25|42.45|42.35|42.41|42.9|43.18|43.36|43.32|42.89|42.54|42.89|43.3|43.2|44.49|43.54|45.09|43.1|43.15|42.95|43.06|42.81|42.72|42.6|42.59|42.6|42.87|42.1|42|41.79|41.02|41|41.39|41.43|41.41|40.78|40.67|40.62|40.88|41.41|41.54|41.66|41.3|41.11|41.29|40.93|40.89|40.45|40.93|41.19|40.9|39.55|39.6|39.4|39.93|39.93|39.95|39.5|39.5|39.86|40.34|41.1||41.22|41.63|41.97|41.71|41.85|41.96|41.84|40.95|41.2|41.12|41.12|41.81|42.77|43.05|43.23|43.22|42.84|42.66|42.88|43.15|43.48|43.44|42.97|43.24|43.25|43.24|42.98|43.71|43.72|43.22|42.78|42.41|42.64|42.9|42.82|42.06|42.3|41.78|41.52|41.24|40.87||40.47|40.1|41.49|41.7|40.75|40.61|40.33|39.64|39.85|40.43|41.32|41.37|41.56|41.01|40.99|40.72|39.96|39.95|40.3|40.06|39.86|40.49|40.77|41.05|41.53|41.59|42.1||41.78|42.02|42.6|42.98|42.72|42.83|42.91|42.76|42.69|42.06|42.56|43.09|41.77|42.1|41.88|42.43|42.23|42.25|41.88|41.52|41.54|41.53|41.66|41.67|41.99|42.35|42.18|42.2|42.34|42.41|42.53|42.42|42.24|41.95|41.85|41.5|41.46|41.52|41.49|41.58||41.45
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|109.7|111.95|110.92|112.6|112.73|113.29|111.51|110.66|110.63|108.23|110.09|108.75|107.98|108.2|109.23|107.7|107.07|109.3|108.77||107.75|107.53|107.63|107.28|107.58|107.71|105.73|108.8|103.68|105.97|106.76|107.02|106.13|106.72|107.38|110.9|114.12|114.95|114.62||114.26|114.36|114.66|114.29|115.33|115.83|116.82|116.72|115.11|115.72|114.84|114.81||115.36|114.33|114.27|114.15||113.07|113.43|112.67|111.5|111.85|109.23|109.19|107.53|107.29|108.62|108.52|109.87|109.22|106.72|107.81|107.97|109.56|109.12||108.97|109.06|108.12|107.69|107.01|106.29|106.04|106.18|105.79|105.31|104.21|103.83|104.21|103.22|102.86|102.73|101.77|101.6|101.29|101.88|102.26|99.74|99.76|100.17|99.77|99.5|100.19|99.92|99.84|98.22|96.57|94.81|94.68|94.73|93.4|90.98|92.35|92.69|92.92|92.12|92.16|92.2|91.51|91.58|92.17|91.94|91.89|92.06|94.04|94.45|94.31|93.75|92.64|90.85|91.12|91|91.12|89.01|88.24|88.65|87.95|88.32||87.26|87.92|86.79|87.37|89.5|89.26|89.25|88.52|88.37|88.6|88.73|89.01|90.68|90.76|90.1|90.52|90.77|89.84|91.04|91.2|91.22|91.14|89.79|89.11|88.03|88.19|88.26|87.3|87.71|87.47|86.81|87.06|86.7|86.7|87|86.78|86.58|85.17|85|84.38|83.12||81.33|82.41|82.42|81.42|81.75|80.89|79.73|78.4|80.31|81.26|83.75|83.8|83.47|83.11|83.21|83.53|83.7|83.67|83.18|81.02|81.92|82.81|82.25|83.74|84.29|82.68|82.93||80.3|81.09|82.97|82.03|82.03|81.93|81.78|81.55|80.94|79.25|78.25|77.32|77.24|77.59|76.77|75.96|73.72|74.35|74.9|74.36|74.15|74.27|73.98|74.57|72.56|72.21|71.48|72.46|73.21|74.53|75.09|75.5|74.57|73.2|72.35|71.57|72.47|73.65|73.53|74||73.82
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|67.95|68.21|67.85|69.47|69.65|69.27|69.45|69.15|68.94|67.69|68.38|68.31|69.17|68.99|69.22|69.15|68.65|69.02|68.96||68.36|68.19|68.82|67.89|66.48|66.59|65.61|65.12|65.68|67.13|67.49|68.14|67.92|67.89|67.51|69.83|70.88|70.87|71.17||70.94|70.68|70.74|70.96|71.75|71.55|71.92|71.41|70.92|70.54|70.21|70.23||70.64|70.52|70.45|70.63||70.42|70.27|70.24|69.75|69.67|68.76|69.14|68.96|69.56|69.98|70.14|71.21|70.36|69.61|70.82|70.72|71.38|70.88||70.91|71.16|70.75|70.19|70.04|69.62|69.49|70|69.61|69.36|68.49|68.44|68.35|68.02|67.48|67.4|67.79|67.1|66.38|65.98|65.96|65.8|65.38|65.31|64.94|64|64.56|64.64|65.06|64.8|63.76|63.28|63.14|62.88|62.48|61.48|62.45|62.36|62.54|62.34|62.3|62.5|61.27|61.35|61.44|61.33|61.9|61.83|62.3|62.44|61.71|61.59|61.26|60.78|61.02|60.49|59.5|58.79|58.62|58.33|58.3|57.88||57.39|57.33|57.13|57.12|57.78|57.63|57.66|57.54|57.61|57.09|57.19|57.78|58.59|58.97|59.24|59.75|59.67|59.17|59.03|59.09|58.8|59.12|58.97|58.89|58.78|58.58|57.69|59.3|59|59.1|58.91|58.95|58.68|58.61|58.82|58.42|58.15|56.6|56.84|56.3|55.66||55.23|55.32|56.23|56.33|55.76|55.29|53.77|54.31|54.93|55.61|56.39|55.98|55.68|55.21|54.69|55.35|55.18|53.84|53.25|53.08|53.37|53.4|54.14|54.72|55.02|54.5|55.2||54.56|54.8|55.11|54.94|55.23|55.07|55.06|55.48|54.99|54.88|55|55.09|55.21|55.04|54.71|55.08|54.86|54.4|54.13|54.28|53.6|56|56.59|56.91|56.44|55.99|56.07|55.19|54.99|54.35|54.33|54.16|54|53.15|52.7|52.12|52.83|52.83|53.36|51.66||51.57
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|53.16|53.68|53.26|53.76|54.08|54.4|53.92|53.99|53.8|52.96|53.57|53.03|53.17|53.47|53.37|52.72|52.37|51.95|51.72||51.41|51.25|50.84|50.15|49.74|49.71|48.9|48.12|48.29|49.72|49.84|50.36|50.66|50.18|50.1|51.17|51.93|52.32|52.49||52.54|53.16|52.85|52.25|52.6|52.55|52.24|52.25|52.5|52.73|52.6|52.52||52.82|52.63|52.89|52.66||52.67|52.29|52.34|51.47|51.29|50.29|49.98|49.51|49.01|49.25|49.56|49.79|49.51|49.18|49.33|48.9|49.35|49.7||49.58|49.91|49.96|49.77|49.35|48.83|49.11|49.6|49.32|49.31|49.08|48.72|48.74|48.55|49.03|48.65|48.06|48.2|47.94|48.11|48.4|49.29|47.12|47.25|46.99|46.99|46.97|46.53|46.36|45.71|45.35|45.59|45.71|45.56|45.15|44.16|44.91|44.98|45.23|45.42|45.58|46.38|46.1|45.99|46.35|46.61|46.41|46.19|46.52|46.49|45.95|45.47|45.89|45.93|47|44.49|44.43|44.31|44.28|44.03|43.48|43.62||43.52|43.66|43.61|44.15|44.66|44.45|44.33|44.24|44.29|44.04|44.14|44.6|45.83|45.9|46.04|45.91|46.01|46.38|47.97|48.01|47.84|47.85|46.77|46.17|45.96|46|45.82|46.28|46.27|46.32|45.95|45.78|45.59|45.55|45.56|45.36|45.15|44.8|44.68|44.61|44.17||43.67|43.91|43.46|42.49|42.05|41.36|41.08|40.73|40.87|41.44|42.66|42.45|43.21|42.78|42.85|42.89|42.86|43.32|43.26|42.98|43.15|43.6|43.51|43.98|43.71|43.3|43.79||43.02|43.19|43.88|43.94|43.84|43.5|43.21|43.04|42.75|41.99|41.95|42|41.88|41.27|40.99|41.12|40.46|40.72|40.72|40.8|40.9|41.36|41.2|40.85|40.46|40.41|40.37|40.52|40.7|40.76|41.42|41.68|41.92|41.05|41|41.03|41.74|42.32|42.86|43.32||43.46
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|22.77|22.88|22.67|22.79|22.7|22.79|22.6|22.52|22.54|22.03|22.08|21.98|22.15|22.27|22.43|22.34|22.27|22.42|22.25||22.17|22.17|22.15|22.05|21.87|21.86|21.76|21.4|21.28|21.73|21.8|21.74|21.5|21.59|21.58|22.07|22.75|23.1|23.11||23.07|23.02|23.07|23.11|22.66|22.5|22.36|22.17|22.09|22.11|22.08|22.2||22.36|22.19|22.2|22.18||22.15|22.11|22.05|21.88|21.82|21.65|21.58|21.37|21.37|21.66|21.72|21.65|21.58|21.32|21.37|21.37|21.37|21.31||21.41|21.33|21.35|21.33|21.3|21.27|21.23|21.31|21.03|20.69|20.43|20.38|20.37|20.34|20.32|20.23|20.07|20.12|20.21|20.31|20.3|20.33|20.35|20.38|20.45|20.49|20.74|20.67|20.63|20.49|19.81|19.5|19.39|19.28|19.23|18.98|19.05|19.09|19.14|19.36|19.39|19.48|19.42|19.41|19.57|19.51|19.49|19.42|19.6|19.7|19.6|19.59|19.62|19.55|19.55|19.59|19.5|19.33|18.98|19.17|19.15|19.16||19.15|19.2|19.1|19.14|19.51|19.59|19.47|19.01|18.93|18.68|18.88|18.98|19.37|19.54|19.45|19.42|19.51|19.62|19.86|20.2|19.95|19.99|19.8|19.57|19.43|19.4|19.47|19.67|19.7|19.63|19.21|19.75|21.29|21.36|21.41|21.4|21.31|20.7|20.45|20.21|20.07||19.78|19.71|19.73|19.85|19.88|19.41|19.18|19.06|19.21|19.43|19.87|19.91|19.92|19.32|19.29|19.35|19.38|19.49|19.61|19.34|19.36|19.8|19.68|19.71|19.66|19.65|19.87||19.63|19.56|20.18|20.53|20.81|20.84|20.46|20.35|20.2|20.04|20.07|19.67|19.5|19.5|19.38|19.31|19.3|19|18.89|18.8|18.79|18.96|18.65|18.56|18.55|18.2|18.37|18.24|18.38|18.3|18.6|18.73|18.6|18.32|18.26|18.13|18.47|18.52|18.55|18.69||18.68
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|93.79|93.99|94.17|93.48|92.29|92|92|91.67|91.41|90.22|91.86|89.87|90.49|91.66|91.96|89.49|88.21|88.61|89.2||88.01|85.67|86.32|86.15|85.41|85.95|86.67|86.69|86.07|86.28|87.44|89.04|87.75|85.49|85.5|85.36|86.72|87.42|87.26||86.41|88.13|91.9|91.87|92.38|92.95|93.09|92.22|91.49|91.05|91.06|92.01||92.54|92.45|92.83|92.49||91.81|91.25|90|88.9|89.05|87.86|88.37|89.72|89.82|91.25|91.86|91.91|90.99|91.73|92.79|93.29|94.36|93.96||94.33|94.32|94.22|93.11|93.49|93.72|92.87|90.96|90.23|89.53|88.13|88.03|88.34|87.65|88.5|88.37|87.71|87.02|85.7|85.47|85.37|84.64|85.52|84.32|86.64|89.1|88.89|87.81|88.81|88.78|89.87|89.44|88.82|88.95|88.48|86|86.64|87.09|87.86|87.1|86.64|86.11|84.24|84.12|84.76|84.39|85.01|83.35|83.66|85.01|87.92|89.17|89.93|89.48|89.47|89.44|87.8|87.62|87.92|88.08|87.47|86.54||85.78|86.16|85.59|86.05|87|86.75|86.55|86.38|86.41|86.49|86.77|86.66|87.14|87.55|87.3|88.14|88.49|88.17|87.86|88.72|86.37|86.61|86.5|86.52|86.06|85.72|86.88|90|87.59|87.52|86.99|87.08|85.95|85.8|85.88|85.66|85.6|85.06|84.71|83.16|82||81.45|82.24|82.24|82.33|81.85|81|80.67|81|79.59|79.27|80|79.78|79.25|79.47|79.03|78.86|78.94|79.78|77.87|76.44|77.43|77.75|77.69|79.47|79.6|78.5|79.15||77.52|78.1|79.58|78.66|78.33|77.89|77.8|78.1|78.01|76.03|75.98|75.49|75.35|75.04|74.26|74.32|73.63|73.53|73.22|73.98|74.21|74.27|74.43|69.64|68.77|68.77|68.41|70.36|70.52|69.7|70.44|70.14|69.88|68.93|68.13|68.39|69.25|69.34|70.58|67.7||66.33
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|23.43|23.83|23.9|24.54|24.57|24.57|24.63|24.79|24.91|24.71|24.96|24.86|24.66|24.48|24.82|24.75|24.59|24.63|24.35||24.15|24.23|24.03|23.84|23.43|23.39|23.43|23.1|23.02|23.61|23.89|24.13|24.21|24.33|25.15|26|26.19|26.12|26.3||26.13|26.32|26.36|26.32|26.23|26.4|26.39|26.41|26.77|26.86|26.87|26.99||27.25|27.18|27.2|27.33||27.24|27.21|27|26.93|26.99|26.64|26.69|26.42|26.34|26.46|26.77|27.05|26.83|26.47|26.62|26.95|27.2|27.49||27.5|27.59|27.34|27.34|27.2|27.07|27.02|27.23|27.39|27.36|27.18|26.65|26.55|26.36|26.57|26.61|26.43|26.63|26.41|26.32|25.46|25.51|25.44|25.4|25.2|25.62|25.76|25.59|23.41|23.11|22.89|22.84|22.67|22.75|22.27|21.91|22.13|22.27|22.54|22.62|22.79|22.93|22.64|22.47|22.61|22.55|22.84|22.54|22.69|23.05|22.9|22.46|22.41|22.25|22.46|22.37|22.44|22.18|21.72|21.57|21.47|21.52||21.39|21.45|21.25|21.52|21.86|21.51|21.52|21.18|20.98|21.11|21.25|21.12|21.39|21.43|20.97|20.96|20.92|20.8|21.07|21.2|21.16|21.08|20.84|20.68|20.55|20.59|20.71|21.77|20.3|20.38|20.18|19.67|19.48|19.32|19.42|19.38|19.42|19.02|19.09|19.2|18.91||18.8|18.8|18.78|18.62|18.64|18.32|18.12|18.02|18.54|19.2|19.71|19.7|19.63|19.43|19.43|19.35|19.38|19.47|19.52|19.34|19.53|19.68|19.73|19.86|19.61|19.48|19.91||19.46|19.57|20.11|20.11|20.14|20|20.18|20.03|19.96|19.58|19.51|19.53|19.42|19.42|19.39|19.4|18.88|18.86|18.9|19.09|19.02|18.92|18.8|18.8|17.61|17.47|17.51|17.54|17.46|17.44|17.52|17.43|17.25|17.27|17.34|17.25|17.29|17.75|17.98|18.52||18.47
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|84.17|85.78|86.33|87.39|87.19|87.45|86.74|86.17|86.11|85.07|85.95|86.54|86.33|86.78|87.27|86.45|85.8|85.69|85.84||85.42|84.41|84.12|83.63|81.72|81.2|77.98|77.86|77.71|80.46|80.88|80.75|80.33|80.36|80.1|80.91|82.06|83.96|84.63||84.51|84.04|83.42|82.97|82.45|83.72|83.75|82.22|82.66|83.21|82.98|83.7||84.33|83.87|84|84||83.8|83.55|83.72|83.67|84.06|82.34|82.33|82.39|82.28|83.24|83.28|83.34|82.95|81.72|82.17|82.55|82.53|82.42||82.37|82.3|82.5|82.55|81.52|81.29|81.82|81.82|81.58|81.32|80.18|81.44|81.73|80.63|80.22|80.07|79.08|78.99|79.45|80.15|80.42|79.74|78.4|78.75|76.9|75.99|76.52|75.43|75.55|74.49|73.95|73.9|73.71|73.24|73.01|71.68|72.38|72.63|73.03|73.62|73.83|74.72|74.86|75.56|76.03|76.28|76.3|76.22|76.06|75.93|73.96|70.08|69.44|68.89|68.63|68.77|68.65|67.7|67.03|67.04|66.94|67.49||67|67.56|67.56|67.32|68.66|68.72|68.79|68.57|68.81|69.11|68.71|68.61|69.17|69.04|69.16|69.31|69.3|68.95|69.23|69.08|69.15|69.59|68.28|67.68|67.47|67.53|67.59|67.22|67.63|67.74|67.6|67.95|67.76|67.69|67.87|67.25|67.25|65.72|66.49|66.34|65.66||64.94|65.92|65.61|64.74|65|64.55|63.91|63.22|63.58|63.82|65.68|65.7|65.73|65.7|65.72|65.61|65.57|65.76|65.61|64.05|63.38|63.96|64.26|66.33|67.26|66.74|66.7||65.77|65.49|66.59|66.44|66.63|66.73|66.58|66.5|66.08|65.56|64.93|64.99|64.95|63.87|63.53|63.4|62.5|61.61|60.39|59.9|61.11|61.56|61.72|61.16|60.81|60.2|60.86|61.87|62.16|62.75|62.66|63.07|61.55|61.07|60.63|60.31|61.08|61.65|61.76|61.84||61.82
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|79.36|79.58|79.67|81.26|80.61|80.26|79.85|80.37|80.77|80.78|80.14|79.85|83.1|84.06|85.83|85.95|84.58|85.29|83.76||83.82|81.17|81.98|81.8|81.59|81.62|80.09|78.83|79.55|80.63|80.95|81.7|81.91|82.63|82|83.55|84.74|85.22|85.23||85.9|85.95|86.04|85.82|86.41|86.46|87|87.58|87.91|86.47|86.73|85.97||86.42|87.83|87.04|86.75||86.48|87.63|87.15|86.8|86|85.97|86.84|86.5|86.48|88.2|89.51|90.03|91.05|90.82|91.27|91.34|91.85|92.28||93.73|94.55|94.07|94.77|94.84|93.99|93.22|93.2|92.84|92.44|90.89|90.11|90.17|89.9|91.1|89.89|90.09|90.4|89.7|89.97|91.18|91.21|90.72|90.53|90.24|89.59|90.6|91.13|91.65|90.64|90.74|89.59|89.33|88.31|87.68|86.48|87.45|87.16|87.29|86.46|86.46|86.84|85.59|86.9|87|87.55|87.88|87.82|88.61|89.11|89.17|88.74|87.86|87.42|87.63|87.23|87.76|87.03|87.17|86.73|86|86.69||85.99|79.05|80.31|79.23|80.8|79.92|79.34|77.87|76.99|78.45|80.18|80.42|82.56|83|83.37|83.51|83.51|82.54|82.49|82.48|82.29|82.33|81.95|81.05|81.92|82.41|83.31|83.56|84.15|84.97|85.41|83.67|82.52|83.22|83.2|82.58|81.94|81.43|82.19|82.88|83.01||81.93|84.33|84.32|84.59|84.22|83.59|83.12|84.27|85.64|85.85|87.57|87.57|86.92|85.61|85.24|85.36|84.92|85.82|86.1|85.86|86.31|84.92|84.58|85.29|85.15|85.14|83.2||81.86|81.88|85.52|84.86|84.2|81.69|81.94|82.81|83.8|83.5|83.41|81.85|77.83|77.58|76.34|75.91|73.97|73.88|73.94|73.67|72.69|73.26|71.49|70.77|69.45|71.3|71.05|72|74|74.52|76.02|76.78|76.12|75.87|74.77|74.79|75.65|76.09|76.87|77.25||78.08
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.28|3.28|3.28|3.29|3.29|3.31|3.34|3.37|3.35|3.27|3.23|3.22|3.23|3.22|3.21|3.19|3.22|3.23|3.21||3.23|3.24|3.23|3.31|3.26|3.18|3.1|3.05|3.02|3.02|3.02|3.02|2.94|2.91|2.89|2.91|2.94|2.95|2.95||2.93|2.89|2.89|2.89|2.85|2.86|2.79|2.78|2.81|2.8|2.81|2.81||2.82|2.82|2.81|2.81||2.79|2.8|2.79|2.8|2.81|2.78|2.77|2.78|2.78|2.82|2.84|2.81|2.81|2.78|2.83|2.7|2.72|2.74||2.74|2.76|2.76|2.78|2.77|2.81|2.8|2.84|2.85|2.88|2.85|2.85|2.87|2.86|2.96|2.98|2.99|3.01|3.01|3.05|3.09|3.14|3.16|3.17|3.16|3.18|3.19|3.17|3.18|3.17|3.14|3.09|3.09|3.09|3.04|2.99|3|3.01|2.99|3.03|3.03|3.08|3.06|3.06|3.06|3.07|3.07|3.13|3.2|3.25|3.2|3.12|3.15|3.08|3.08|3.07|3.05|3.04|3.01|2.99|2.99|3||3|2.99|3.05|3.03|3.07|3.06|3.05|3.06|3.04|2.98|3.04|3.06|3.09|3.12|3.13|3.15|3.14|3.15|3.17|3.15|3.22|3.2|3.27|3.31|3.31|3.31|3.3|3.36|3.37|3.35|3.35|3.42|3.39|3.38|3.37|3.36|3.36|3.28|3.32|3.25|3.23||3.26|3.28|3.28|3.26|3.25|3.17|3.14|3.09|3.05|3.01|3.13|3.14|3.15|3.17|3.15|3.12|3.17|3.22|3.25|3.24|3.29|3.35|3.34|3.28|3.29|3.34|3.45||3.42|3.47|3.6|3.59|3.57|3.57|3.58|3.55|3.53|3.47|3.44|3.4|3.38|3.37|3.35|3.32|3.38|3.36|3.36|3.34|3.34|3.36|3.37|3.35|3.36|3.36|3.35|3.37|3.39|3.43|3.41|3.43|3.42|3.43|3.41|3.42|3.38|3.33|3.34|3.32||3.3
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|55.3|56.46|56.81|56.89|56.17|56.4|56.18|56.38|56.41|55.73|56.19|55.91|56.25|56.1|55.93|55.42|55.22|54.96|54.65||53.87|53.93|53.86|52.91|52.5|52.29|51.78|51.12|50.5|51.2|51.24|51.38|50.4|50.48|50.55|52.19|52.71|53.12|53.05||52.63|52.38|52.75|51.96|51.76|51.59|51.24|51.17|50.72|50.14|50.15|50.26||50.43|50.39|50.52|50.61||50.41|49.92|49.59|50.43|50.43|50.48|50.01|49.36|48.7|49.44|49.56|49.69|49.21|48.81|48.37|48.31|49.3|49.38||48.86|48.63|48.93|48.61|48.75|47.99|48.99|48.86|48.66|47.81|46.8|46.26|46.35|46.47|46.96|47.47|46.7|48.61|48.23|48.22|48.1|47.74|48.65|49.37|48.97|49.73|50.3|50.51|50.51|50.3|49.47|48.23|48.4|48.45|48.48|47.17|48.58|48.74|48.97|48.79|49.03|49.87|49|49|49|48.74|48.97|48.55|49.08|48.9|48.47|48.05|48.41|47.67|48.24|48.45|48.35|47.74|48.45|48.8|47.6|47.11||46.81|46.73|46.63|46.1|47.07|46.86|46.22|46.19|46.03|46.21|46.49|46.08|47.68|47.58|46.81|47.25|46.75|46.49|47.06|46.93|46.86|46.82|46.05|46.7|46.73|46.74|46.61|46.55|46.62|46.4|46.26|46.25|45.8|45.66|46.38|46.03|45.91|45.17|45.44|45.1|44.05||43.26|43.79|43.84|42.93|43.14|42.5|41.15|41.18|42.57|43.1|43.94|43.55|43.47|42.95|42.81|42.28|41.97|42.6|42.23|41.37|40.82|41.25|41.63|41.54|41.85|41.76|41.92||40.35|40.68|41.57|41.25|40.95|40.68|39.7|39.06|38.83|38.39|38.6|38.78|38.99|38.98|38.85|38.95|38.82|39.12|38.7|38.12|37.76|37.51|36.74|36.01|35.56|35.12|35.32|36.22|36.53|37.32|37.61|37.31|36.55|35.96|36.09|35.87|36.44|37.13|37.27|37.23||37.29
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|42.71|43.21|43.18|42.77|42.45|41.54|41.1|40.88|40.93|40.19|40.8|40.54|40.67|40.75|40.67|40.17|40.26|40.53|40.91||40.97|40.9|40.83|40.55|40.25|39.98|39.26|38.83|39.84|39.82|39.73|39.69|39.85|40.14|40.17|40.84|42.01|42.35|41.49||41.43|42.63|42.82|42.39|42.1|42.56|42.56|42.87|43.37|43.58|43.38|43.29||43.91|43.99|43.96|43.8||43.49|43.76|43.94|43.83|43.16|41.61|41.38|40.69|41.72|42.35|42.51|42.5|42.1|41.72|41.92|41.14|41.22|41.24||41.85|41.89|41.88|41.87|41.44|41|41.41|41.24|42.09|42.1|41.43|40.82|41.62|41.5|41.86|41.96|42.14|41.22|41.08|41.36|41.2|41.74|40.25|39.96|39.39|39.5|39.59|38.84|38.19|37.99|37.71|37.11|37.07|36.97|37.2|36.66|36.6|36.74|36.87|37.13|37.18|36.94|37.02|37.18|37.02|36.96|37.08|37.09|37.41|37.2|37.19|37.22|36.87|36.23|36.21|36.23|36.4|36.27|36.29|36.31|36.28|35.66||35.41|35.09|34.88|34.88|36.23|36.35|36.51|36.73|36.78|37.13|37.33|38.36|38.81|38.64|38.59|38.48|38.39|37.98|38.18|37.89|37.57|37.19|36.7|36.64|36.85|36.7|36.74|36.63|36.65|36.73|36.8|35.95|36.08|36.19|36.37|36.35|36.27|35.98|35.94|35.4|35||34.81|35.16|34.69|34.22|34.03|33.73|33.32|33.33|33.49|33.13|34.11|33.87|33.5|33.69|33.47|33.49|33.27|33.24|33.27|32.73|32.94|33.15|32.71|33.14|33.61|34|34.31||34.12|34.27|35.01|34.81|35|35.05|34.58|34.84|34.09|34.11|34.18|34.49|34.4|34.34|34.16|34.24|33.91|33.99|34.03|34.19|33.87|33.23|32.83|32.56|32.31|32.27|32.17|32.16|32.27|32.6|33.1|33.2|33.22|33.25|33.32|33.25|33.59|34.1|34.28|33.8||33.77
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|46.82|46.97|47.07|47.43|47.31|47.52|47.28|46.93|46.96|46.16|46.29|46.05|45.95|45.8|46.05|46.22|46.13|45.9|46.02||45.76|45.64|45.8|45.9|45.38|45.34|45.05|44.86|44.66|46.32|46.47|47.26|47.33|47.55|47.4|48.42|49.32|49.46|49.06||48.84|48.79|48.72|48.36|48.01|48.41|47.98|47.27|47.4|46.41|46.34|46.89||47.04|46.83|46.49|46.49||46.52|46.37|46.11|46.37|45.9|45.97|46.09|46.1|46.11|47.04|47.04|47.07|46.81|46.11|45.68|46.24|46.5|47.16||47.17|47.43|47.94|47.76|47.77|47.62|47.8|48.2|48.45|48.49|47.67|47.6|47.55|47.13|47.56|47.4|47.24|47.4|47.6|47.81|48.09|47.77|47.76|47.94|48.11|47.82|47.68|47.04|47.03|46.72|46.07|45.85|45.77|45.2|44.79|44.16|44.05|44.07|44.25|44.16|44.33|44.32|43.92|44.11|44.5|44.5|44.42|44.48|44.65|44.79|44.74|44.44|44.29|44.3|44.46|44.41|44.28|43.89|43.37|42.97|42.82|42.16||41.86|42.41|42.16|42.58|43.28|43.13|42.98|43.33|43.52|42.98|43.25|43.83|44.47|44.56|44.3|44.28|44.49|44.45|44.73|45.39|45.22|45.68|45.3|44.03|43.91|43.94|44.35|44.89|45.39|45.13|45.16|45.21|44.92|45.77|45.89|45.57|45.36|44.67|44.91|44.75|44.34||44.17|44.64|44.43|44.05|44.03|43.44|43.08|42.94|43.3|43.64|44.91|45.49|44.95|44.49|44.43|44.06|43.94|43.93|43.86|43.16|42.99|43.51|43.75|44.5|44.96|44.67|45.15||44.58|44.77|45.62|45.56|45.6|45.7|45.87|45.69|45.24|44.77|44.59|44.63|44.35|44.01|44|43.64|43.25|43.75|42.55|42.55|42.42|42.46|42.32|42.45|42.18|42.02|41.95|42.07|42.32|42.42|42.42|42.69|41.58|41.51|41.43|41.02|41.53|41.47|41.56|41.42||41.31
00159|8061|/equities/assurant|SnP500/R1000VALUE|65.78|66.25|66.34|69.26|69.12|68.29|67.27|66.66|66.26|65.58|65.81|65.03|64.19|64.13|64.53|64.19|63.94|65.36|64.97||64.16|63.9|64.27|64.44|64.56|65.35|64.06|65.05|64.86|65.93|66.01|65.69|65.11|65.79|65.22|65.66|67.24|67.94|68.38||67.83|67.89|68.04|67.41|68.26|68.64|68.71|68.95|67.35|66.54|66.03|66.19||66.69|66.44|66.69|66.73||66.47|66.37|66.24|65.62|65.46|64.96|65.03|64.57|64.75|65.56|65.7|65.72|65.43|64.29|65.55|65.53|66.24|65.38||64.81|65.07|64.45|64.14|63.03|62.38|61.98|63.86|61.74|61.62|61|60.19|60.26|59.87|59.8|59.59|59.25|59.47|59.21|58.99|58.75|58.47|58.19|57.81|58.52|59.33|60.26|59.6|59.62|59.22|58.75|58.05|58.05|58.01|57.29|56.05|55.44|55.66|55.26|54.45|54.32|54.36|54.27|54.8|55.25|54.94|55.11|53.99|54.94|56.39|56.21|56.42|56.21|55.52|55.87|55.83|55.81|54.55|54.34|54.49|54.77|54.26||53.82|53.87|53.91|55.16|56.12|56.07|55.82|55.44|55.27|55.28|55.45|55.35|56.12|55.98|55.91|55.29|55.43|55.02|54.73|55.08|55|55.19|54.43|53.87|53.44|53.1|53.03|53.42|53.69|53.6|53.48|53.71|53.72|53.57|53.4|53.09|52.99|52.51|52.75|51.97|51.16||50.86|51.65|51.6|51.42|51.09|50.6|50.12|49.92|50.96|51.12|51.92|51.91|51.49|51.1|51.05|50.7|50.59|50.79|50.04|49.42|49.05|49.67|50.26|50.78|50.8|49.98|51.03||49.88|50.25|51.19|50.8|50.31|49.94|49.7|49.59|48.69|48.03|47.71|48.05|48.3|48.16|48.1|48.5|47.88|47.91|47.58|47.25|46.85|46.71|47.75|47.52|46.98|46.73|46.96|47.41|47.56|47.57|47.6|47.86|47.23|45.94|45.78|45.09|45.46|45.57|45.46|45.11||45.05
00160|244|/equities/at-t|SnP500/R1000VALUE|32.59|32.66|32.48|32.53|32.54|32.59|32.37|32.24|32.22|31.98|32.32|32.3|32.29|32.52|32.87|33.23|33.38|33.02|33.23||33.38|33.5|33.07|33.04|32.46|32.36|32.31|32.43|32.45|33.32|33.69|33.59|33.55|33.81|33.74|34.29|33.8|33.66|34||34.03|34.08|34|33.55|33.65|33.81|34.24|34.6|35.15|35.05|35.16|35.29||35.28|35.3|35.25|35.18||34.98|34.77|34.62|34.47|34.44|34.29|34.51|33.95|34.13|34.45|34.91|34.73|34.58|34.56|34.65|34.79|35.21|35.53||35.42|35.54|35.55|35.42|35.58|35.93|35.83|35.64|35.48|35.38|35.17|35.32|35.25|35.17|35.82|36|36.33|36.52|36.8|36.49|36.4|36.47|35.57|35.24|35.01|35.34|35.38|35.3|34.88|34.44|34.2|34.12|34.1|34.25|34.15|34.1|33.65|34.13|33.79|33.93|34.06|34.24|33.89|34.15|34.43|34.37|34.29|34.4|34.85|34.95|35.01|34.85|34.73|34.73|34.45|34.25|34.1|33.72|33.58|33.92|33.75|34.11||33.89|34.06|33.84|34.06|34.41|34.33|34|33.85|34.09|34.18|34.38|34.71|34.79|34.99|34.97|35.31|35.72|35.73|35.66|35.85|35.78|35.82|35.58|36.07|36|35.7|35.57|35.5|35.95|35.89|35.85|35.99|36.31|35.9|35.76|35.91|36.01|35.68|35.83|35.69|35.9||35.74|35.8|35.68|35.69|35.95|35.49|35.21|34.85|34.73|35.2|36.14|36.35|36.14|36.31|36.39|36.14|36.2|36.11|36.05|35.86|35.72|35.87|35.21|35.5|36.08|36.06|37.15||36.78|36.81|37.17|37.24|37.44|37.47|37.62|37.83|37.23|37.32|37.53|37.78|37.85|37.52|37.33|37.88|37.84|37.97|37.62|37.34|37.31|37.44|37.26|39|38.76|38.36|38.13|38|38.28|38.55|38.64|38.8|38.3|37.89|37.79|38.05|37.96|37.6|37.69|37.32||36.83
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|535.63|544.7|541.39|545.65|544.13|544.6|546.03|546.77|546.97|543.68|541.74|538.92|545.43|549.85|544.9|540.75|539.5|543.83|544.58||544.38|544|561.62|539.2|534.61|537.47|518.81|488.26|488.07|498.04|497.89|500.48|501.42|507.79|508.99|506.46|504.17|506.1|507.72||505.86|497.25|498.38|498.24|495|493.11|493.22|489.07|486.4|483.3|478.58|479.7||483.74|479.66|479|479.95||479.95|474.99|473.93|473.33|471.2|467.34|469.07|470.77|469.41|473.68|484.16|462.73|464.1|463.19|462.8|461.64|463.53|463.71||462.33|463.36|470.47|469.42|469.61|467.87|465.5|465.14|465.7|458.96|456.94|451.55|449.8|449.12|448.3|447.8|442.98|439.64|437.94|435.05|434.24|432.8|432.74|429.47|432.28|437.5|437.45|435.2|433.42|429.72|432|427.39|427.42|425.46|421.19|417.62|421.56|423.39|423.86|426.31|425.63|426.07|424.41|423.34|425.99|428.05|418.64|421.7|423.5|423.42|423.5|418.51|420.97|418.08|422.21|425.18|423.36|421.9|424.27|423.42|424.16|423.89||420.82|422.93|421.85|420.44|424.21|423.5|423.94|423.75|426.88|424.75|421.82|427.99|436.31|436|429.87|432.04|437.11|437.83|449.22|449.29|450.03|452.15|452.19|446.43|441.48|440.75|440.5|440|439.99|439.54|441.2|436.69|437.56|440.02|439.92|441.5|441.18|433.98|437.21|437.23|430.15||426.96|427.59|428.84|427.67|424.41|421.29|422.93|419.28|415.28|421.16|426.64|425.33|429.81|424.99|419.91|417.2|417.75|418.79|419.33|415.56|410.66|414.58|412.12|419.23|421.79|418.3|420.55||418.66|420.36|426.76|435.36|414|415.59|418.23|419.57|419.64|416.39|423.46|419.8|419.82|419.01|413.5|413|410.86|413.28|409.25|408.5|408.5|402.1|386|384.57|380.68|382.05|383.65|384.08|387.48|393.74|395.13|396.89|394.09|392.99|399.53|399.45|402.09|401.3|402.07|397.8||396.79
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|130.36|129.5|129.19|128.8|128.41|128.42|128.95|130.39|130.5|129.56|129.47|128.74|129.94|129.74|130.2|129.58|129.32|129.82|129.76||129.05|129.48|129.94|130.87|129.78|128.13|127.1|126.32|125.08|124.46|124.05|123.27|124.78|119.52|120.22|120.12|121.42|123.12|122.99||123.23|123.57|123|122.07|122.19|122.1|121.74|122.17|122.13|121.57|120.29|119.26||119.22|119.31|119.07|119.55||118.5|119.75|118.78|119.99|119.85|119.25|119.9|121.04|122.24|122.53|122.75|122.57|121.8|122.29|122.29|119.84|119.17|119.97||119.9|117.78|118.82|118.84|118.67|119.69|119.37|120.75|122.52|123.78|121.89|122.5|123.22|122.14|124.47|125.01|125.88|126.18|126.11|127.22|127.48|128.98|131.87|132.14|132.22|134.5|135.15|132.88|133.67|133.47|131.43|129.4|128.81|129.01|128.41|125.81|125.93|126.32|127.19|128.97|128.99|129.71|130.38|130.52|130.6|131.42|132.18|133.75|135.5|136.27|135.16|131.4|132.64|130.14|130.61|130|128.76|128.22|126.65|124.24|125|124.82||125.52|124.64|125.84|126.74|127.37|126.31|125.88|125.54|124.49|123.49|125.56|128.76|130.06|131.91|132.97|133.88|132.98|133.15|134.46|134.07|136.23|136.47|138.34|139.06|138.76|139.07|138.83|140.61|141.28|141.23|141.39|141.71|141.31|141.53|140.74|141.16|141.03|137.59|137.93|136.35|136.13||136.8|137.44|137.46|136.92|137.38|137.55|136.44|136.88|132.79|130.11|135.22|135.8|136.03|135.82|135.04|131.55|132.91|134.94|134.77|135.29|136.42|137|136.08|134.8|137|136.92|140.29||138.79|138.99|141.83|141.95|141.04|139.01|139.31|137.22|136.65|135|133.54|133.09|133.37|133.2|130.99|131.85|133.26|135.73|133.04|131.26|131.55|132.01|133.02|132.39|133.16|133.42|132.34|133.59|134.31|135.36|135.6|135.37|134.24|133.99|133.68|133.54|132.23|128.5|129.2|128.12||127.09
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|50.95|51.16|50.87|51.48|51.53|51.81|51.4|51.56|52.1|49.67|50.06|49.58|49.76|49.07|49.17|49.4|49.5|50.05|49.63||49.71|49.5|49.71|49.5|49.15|48.06|47.63|47.36|48.3|49.9|49.51|49.85|49.76|49.35|49.21|50.99|51.76|52.17|51.63||51.34|51.32|51.37|51.27|51.12|51.14|50.64|49.87|49.78|50|49.85|50.19||50.54|50.48|50.88|50.66||49.9|49.95|49.71|49.54|49.74|49.2|49.28|48.83|48.32|49.36|49.68|49.89|49.69|49.15|49.49|49.25|49.51|49.51||49.51|49.4|49.47|49.52|49.19|48.55|48.52|48.91|48.45|48.13|47.85|47.64|47.89|47.68|47.17|47.5|47.29|47.69|47.52|47.47|47.58|48.1|48.18|49.97|44.26|43.97|44.5|44.76|44.66|44.14|43.29|43.3|43.18|43.32|43.44|42.6|42.75|43.03|43.21|43.02|43.24|43.59|43.56|43.73|43.91|43.87|44.2|44.23|44.67|44.74|44.53|44.44|44.9|44.18|44.78|44.9|44.75|43.87|43.52|43.29|43.18|43.66||43.77|43.89|43.32|44.24|44.84|44.52|44.54|44.33|44.59|44.58|44.75|44.88|46.27|46.18|46.06|46.2|46.03|44.91|45.42|45.86|46.03|46.18|44.89|44.6|44.31|44.17|44.29|44.99|46.96|44.97|44.99|45.05|44.49|44.82|44.77|44.82|45.05|44.95|45.44|45.02|44.44||43.69|43.96|43.66|42.98|43.01|42.55|42.26|41.43|42.24|42.9|44.09|44.25|43.71|43.32|43.34|43.35|43.48|43.58|43.45|42.8|42.94|43.6|43.43|44.32|44.35|44.32|44.75||43.7|43.96|44.67|44.72|44.7|44.66|44.92|44.45|43.76|43.51|43.45|43.61|43.49|43.06|42.58|42.62|41.4|41.42|41.7|41.86|41.74|42.52|42.8|41.46|41.19|41.14|40.93|42.87|41.89|42.74|43.31|43.49|43.25|43.17|42.56|41.73|42.23|42.41|42.76|43.14||43.15
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|43.27|43.18|43.25|44.36|44.15|44.41|44.34|44.72|44.72|44.42|44.41|43.47|43.45|43.69|44.26|42.82|42.84|43.11|42.79||42.05|41.97|43|42.53|41.5|41.59|40.66|39.8|39.81|39.63|39.82|39.94|39.03|39.29|39.53|39.74|39.71|39.71|39.64||37.76|37.45|37.28|37.09|37.25|37.01|36.57|36.83|36.82|37.59|37.93|38.61||38.54|38.37|38.28|38.14||37.73|37.91|37.71|37.37|37.46|37.3|37.23|37.01|37.3|37.13|37.67|37.55|38.21|37.97|39.56|39.51|39.82|39.99||39.8|39.79|40.3|40.49|40.44|40.08|40.21|40.8|40.77|40.63|40.1|40.25|40.91|40.37|40.61|40.67|40.77|40.86|40.71|40.83|40.98|40.9|40.49|40.87|40.11|39.55|40.33|39.18|39.95|36.2|35.67|35.12|35.22|35.21|34.59|34.12|34.48|34.43|34.73|34.53|34.8|34.76|34.4|34.55|34.61|34.85|34.6|34.85|35.16|35.2|35.44|35.3|35|34.79|34.83|34.98|35.33|35.19|34.47|34.08|33.37|32.96||32.62|32.96|33.09|32.75|33.28|33.22|32.98|32.55|32.79|32.77|33.06|33.26|33.07|33.37|33.17|33.5|33.6|33.2|33.45|33.72|33.83|33.77|33.27|32.99|33.31|33.46|33.29|33.38|33.77|33.49|33.51|34.47|34.31|34.17|34.48|34.29|34.51|34.24|34.21|33.97|33.62||33.22|33.44|32.87|32.47|32.16|31.64|31.6|31.28|31.58|31.72|32.7|32.78|32.57|32.78|32.75|32.04|32.04|32.71|32.48|32.03|32.02|32.04|32.04|32.34|32.72|33.16|33.53||32.93|32.83|33.88|33.76|33.81|33.23|32.52|32.27|32.82|32.64|32.66|32.94|32.9|33.03|32.87|32.61|31.63|31.34|31.63|31.33|31.08|31.18|31.44|30.32|30.78|31.94|31.29|30.89|31.51|31.7|32.27|32.74|32.65|31.65|31.44|31.34|31.28|31.86|32.04|32.46||32.55
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|27.43|27.59|27.5|27.84|28.09|28.16|28.12|28|28|27.7|27.92|27.65|27.64|27.49|27.68|27.68|27.55|27.78|27.59||27.41|27.43|27.16|27.09|26.67|26.43|26.01|25.98|25.78|26.02|25.89|26.37|24.72|24.36|24.83|24.91|25.39|25.41|25.41||25.57|25.5|25.71|25.61|25.95|26.16|26.23|26.1|26.06|25.91|25.94|25.81||25.98|25.91|25.89|25.81||25.7|25.55|25.53|25.54|25.63|25.3|25.32|25.12|25.03|25.32|25.45|25.24|25.09|24.89|24.98|25.09|25.34|25.31||25.3|25.27|25.22|25.23|25.25|25.36|25.34|25.32|25.21|24.87|24.73|24.84|24.95|24.89|25.18|25.1|24.89|24.78|24.62|24.59|24.58|24.5|24.45|24.38|24|23.15|23.37|23.17|23.12|23.04|22.61|22.76|22.82|22.75|22.67|22.45|22.52|22.57|22.66|22.77|22.8|22.77|22.55|22.66|22.96|22.84|22.89|23.18|23.18|23.4|23.35|23|22.88|22.39|22.66|22.73|22.82|22.56|22.33|22.3|22.29|22.59||22.46|22.55|22.58|22.65|22.93|23.07|23.04|23.02|23.25|22.77|22.66|22.62|22.75|22.66|22.59|22.47|22.52|22.3|22.68|22.95|22.96|22.88|22.61|22.55|22.53|22.64|22.93|22.89|22.93|22.91|22.68|22.66|22.48|22.61|22.68|22.74|22.64|22.1|21.88|21.5|21.32||21.14|21.16|21.2|21.12|21.18|21.23|21.16|21.12|21.5|21.45|21.95|21.7|21.84|21.8|21.75|21.6|21.61|21.83|21.82|21.42|21.65|21.84|21.7|21.92|22.03|22.2|22.55||22.6|22.95|23.25|23.3|23.08|22.96|22.84|22.86|22.96|22.93|23.1|22.98|22.81|22.83|22.73|23.05|22.64|22.4|22.27|22.35|22.54|23.14|23.8|23.55|23.43|23.32|23.5|23.38|23.64|23.69|24.14|24.25|24.09|23.81|23.64|23.53|23.62|24.04|24.02|23.84||23.82
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|17.22|17.47|17.33|17.52|17.47|17.59|17.63|17.31|16.74|16.41|16.65|16.49|16.4|16.56|16.63|16.48|16.36|16.45|16.74||16.76|16.82|16.91|16.92|16.73|16.88|16.73|16.45|16.56|16.88|16.98|16.99|16.85|16.76|16.54|16.72|17.09|17.15|17.16||17.22|17.14|17.42|16.77|16.8|16.79|16.93|16.69|16.79|16.73|16.5|16.16||15.62|15.69|15.7|15.75||15.75|15.79|15.87|15.79|15.71|15.29|15.34|15.33|15.35|15.55|15.68|15.67|15.72|15.64|15.73|15.79|15.97|15.92||15.94|15.97|15.98|15.79|15.6|15.27|15.3|15.17|14.95|14.82|14.64|14.46|14.42|14.32|14.03|14.02|14.02|14.12|14.1|14.16|14.29|14.29|14.32|14.27|14.2|14.48|14.63|14.59|14.72|14.66|14.61|14.43|14.39|14.28|14.25|13.93|13.9|13.95|14.08|14.1|14.1|13.92|13.93|14.03|14.22|14.24|14.25|14.32|14.66|14.83|14.82|14.62|14.68|14.55|14.68|14.68|14.69|14.49|14.5|14.55|14.4|14.38||14.25|14.3|14.25|14.41|14.7|14.69|14.6|14.48|14.38|14.38|14.47|14.47|14.75|14.62|14.47|14.61|14.7|14.57|14.76|14.84|14.91|14.97|14.85|14.63|14.7|14.76|14.85|15|15.03|14.99|14.76|14.85|14.44|14.02|13.94|13.8|13.58|13.53|13.53|13.37|13.08||12.84|13.1|13.1|13|13.03|12.85|12.77|12.45|13|13.14|13.4|13.34|13.26|13.24|13.26|13.25|13.28|13.55|13.39|13.24|13.45|13.67|13.73|13.99|13.93|13.55|13.51||13.26|13.42|13.73|13.56|13.6|13.52|13.55|13.55|13.36|13.1|13.04|13.06|13.18|13.11|12.89|12.41|12.21|12.27|12.4|12.48|12.46|12.54|12.37|12.16|11.75|11.69|11.65|12.02|12.36|12.32|12.25|12.33|12.4|12.35|12.21|12.01|11.99|12.14|12.24|12.28||12.28
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|33.23|33.47|33.31|33.53|33.43|33.56|32.9|32.57|32.49|31.93|32.11|31.89|31.58|31.75|31.98|31.58|31.28|31.83|31.95||32.02|32.01|32.27|32.04|31.77|31.84|31.49|31.27|31.35|32.02|32.23|32.59|32.29|32.31|32.55|33|33.21|33.44|33.12||33.48|34.18|34.16|33.86|34.28|34.73|34.83|34.84|35.17|35.66|35.34|35.03||34.99|34.65|34.64|34.64||34.49|34.42|34.13|33.97|33.92|33.15|33.24|33.2|33.1|33.59|33.87|33.87|33.67|33.28|33.62|33.64|34.04|34.1||34.18|34.06|34.26|33.75|33.77|33.59|33.4|33.51|33.48|33.32|33|33.07|33.33|33.17|32.59|32.56|32.52|32.6|32.49|32.13|32.23|32.15|32.13|31.9|31.7|31.61|31.69|31.67|31.55|31.44|31.39|31.2|31.19|30.95|30.81|29.94|30.3|30.48|30.56|30.41|30.61|30.76|30.34|30.37|30.81|30.72|30.52|30.75|31.38|31.57|31.91|31.49|31.59|31.2|31.3|31.32|31.37|30.79|30.8|30.8|30.55|30.54||29.9|30.07|29.9|30.3|31|31.16|31.23|30.61|30.66|30.52|30.73|30.48|30.99|30.88|31.02|31.19|31.57|31.48|31.77|31.83|31.95|32.25|31.98|31.95|31.87|31.77|31.95|32.3|32.36|32.19|31.8|31.82|31.78|30.74|30.71|30.09|29.88|29.55|29.46|29.52|29.32||28.64|29.09|28.99|28.61|28.8|28.64|28.38|28.23|29.29|29.38|30.21|29.88|29.61|29.59|29.5|29.79|30.03|30.46|29.92|29.53|29.88|30.49|30.45|30.85|30.79|30.44|30.39||29.53|29.82|30.52|30.6|30.64|30.56|30.26|30.3|30|28.97|28.31|28.47|28.42|28.47|28.57|28.5|28.16|28.22|28.3|28.14|27.95|28.07|27.92|27.59|27.28|27.01|27.38|27.45|27.82|28.36|28.7|29.02|28.64|27.88|27.53|27.41|27.75|28.19|28.14|28.23||28.07
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|54.77|54.82|54.53|55.56|55.33|55.16|55.56|54.94|54.19|53.57|54.86|54.69|54.39|52.01|52.08|51.53|51.5|51.86|52.45||51.89|51.59|52.45|52.36|51.83|51.28|51.12|51.58|49.08|49.45|49.4|49.67|49.79|50.17|50.28|50.47|51|51.48|52.06||52.76|53.88|54.17|53.48|54.33|54.6|54.86|57.48|58.27|58.14|58.38|58.63||58.11|57.48|58|58.92||59.72|57.67|57.69|57.81|57.8|57.49|58.18|57.7|57.39|58.33|58.58|59.71|59.69|59.09|60.37|61.62|62.98|62.04||61.33|61.41|60.72|60.7|60.96|60.94|60.24|61.29|61.04|61.3|60.41|59.75|60.04|59.15|60.24|59.21|59.57|59.33|59.13|59.01|58.76|58.1|57.9|58.55|58.13|57.8|57.45|56.58|55.57|54.41|53.85|54.1|53.94|52.81|54.99|55.75|56.91|57.72|58.27|57.91|58.13|58.02|57.82|57.44|56.85|56.24|56.17|56.39|56.77|57.33|57.33|56.25|55.81|55.01|54.9|55.25|54.63|54.21|53.59|54.76|54.83|54.58||54.14|54.24|54|54.25|55.79|55.82|56.24|56.75|57.17|55.95|56.33|56.69|57.52|57.54|57.46|57.52|57.02|53.77|53.71|54.91|55.04|54.03|52.52|52.19|52.33|50.42|49.94|50.04|50.12|49.68|49.44|49.42|49.15|49.24|49.33|49.07|49.13|47.64|47.88|47.45|46.84||46.42|47.06|46.96|46.77|46.96|47.27|47.02|47.85|48.74|48.42|49.83|49.15|48.08|48.45|47.91|47.67|47.2|48.03|48.05|48.28|48.67|49.21|47.58|47.08|46.8|46.22|47.38||47.64|48.85|49.06|48.89|48.64|47.25|47.87|47.87|47.74|48.29|48.5|49.49|50.01|49.39|47.98|48.08|47.35|47.35|47.27|47.48|47.5|47.68|45.74|46.1|45.64|45.42|46.08|46.11|46.31|47|47.57|48.06|45.17|44.46|43.98|43.43|42.98|43.43|43.16|42.26||41.88
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|36.53|36.85|36.89|37.09|36.86|36.89|36.99|37.26|37.73|37.55|37.88|37.75|37.88|37.74|38.11|38|37.85|38.04|37.82||37.65|37.67|37.93|37.86|37.15|37.06|36.76|36.72|36.44|37.21|37.37|37.72|37.54|37.34|37.13|37.34|38.43|38.08|38.1||38.09|38.28|37.98|38.21|38.38|38.14|38.19|38.05|38.02|38|37.85|37.85||37.92|37.75|37.75|37.76||37.65|37.52|37.34|36.63|36.59|35.94|36.29|36.33|36.39|36.68|36.84|37.01|36.78|36.46|36.46|37.04|37.68|37.21||37.21|37.06|36.99|37.31|37.62|37.65|37.6|37.63|37.4|36.75|36.12|35.86|35.49|35.44|35.92|35.7|35.89|35.91|36|36.1|36.23|36.33|36.81|35.71|35.8|35.62|35.78|35.9|36.26|36.6|36.7|36.24|36.15|35.86|35.83|35.49|35.35|35.44|35.33|35.39|35.28|35.86|36.02|36.21|36.43|37.91|39.11|39.11|39.45|39.31|39.09|39.16|39.58|39.09|39.28|39.27|39.01|38.42|38.29|38.01|38.08|38.33||38.24|38.39|38.57|38.74|39.23|39.16|38.83|38.83|38.99|38.94|39.16|39.9|40.17|40.26|40.08|40.2|39.79|39.43|39.19|38.87|38.82|40.02|40.18|40.08|39.71|39.89|39.97|40.5|40.53|40.45|40.23|40.28|39.84|39.76|39.61|39.54|39.53|38.98|38.93|38.7|38.02||37.95|38.27|38.3|38.03|38.25|38.16|38.11|38.03|38.13|37.65|38.59|38.61|38.64|38.75|38.53|38.22|38.11|38.25|38.27|37.77|37.96|38.33|38.28|39.1|39.29|39.13|39.55||39.17|39.27|40.12|40.02|40.17|39.88|39.11|38.51|38.6|38.47|38.62|38.82|38.74|37.43|38.36|38.8|38.46|37.99|38.29|38.42|37.8|37.9|38.11|38.12|37.67|37.77|38.66|38.41|38.54|39.06|39.07|39.15|38.93|38.58|38.4|38.43|39.24|39.29|39.45|39.58||39.52
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|116.13|115.98|115.52|115.62|116|115.83|116.36|116.7|116.85|116.34|116.36|115.33|115.62|115.63|115.95|115.85|115.83|115.91|115.52||114.49|114.38|113.36|113|111.09|110.16|107.75|107.57|108.35|108.46|108.5|108.66|108.47|108.35|108.34|110.02|111.39|112.11|112.52||112.05|112.39|111.95|111.71|112.54|112.71|112.4|111.47|111.45|110.45|110.14|110.41||110.94|110.61|110.7|110.13||109.95|109.59|108.97|108.56|108.72|106.75|106.56|105.84|105.7|107.67|108.77|108.94|108.39|107.87|108.13|108.51|108.88|109.44||109.53|109.48|110.13|109.45|109.81|109.24|108.61|109.58|109.33|109.46|108.35|109.03|108.25|107.73|107.6|107.71|107.88|106.77|106.06|105.99|106.74|106.99|106.57|106.18|106.9|106.86|106.26|105.26|105.02|104.22|102.88|102.73|102.99|102.85|101.16|99.43|99.7|100.07|100.66|100.53|100.72|101.05|100.47|100.76|101.1|101.19|102|102.33|102.97|102.99|102.89|101.22|101.17|100.09|100.43|100.54|100.51|100.14|100.06|98.92|98.89|98.6||97.61|98.09|97.98|98.36|99.52|99.04|99.15|98.79|98.37|98.12|97.87|99.21|99.89|100.03|100.07|100.57|100.63|100.15|101.19|101.55|103.48|104|104.26|103.8|103.3|103.52|104.06|104.84|104.98|104.86|103.99|103.16|102.64|102.61|102.32|102.06|100.22|99.53|99.81|100.31|98.69||98.15|99.15|99.83|99.19|99.66|99.87|98.6|97.76|97.55|98.07|100.42|100.56|100.66|99.22|98.83|98.98|99|98.92|98.85|97.75|98.17|99.42|99.23|100.95|101.47|101.52|102.12||100.85|100.57|102.72|101.89|102.02|101.91|101.21|101.84|102.42|100.36|99.61|97.86|97.64|97.58|97.62|97.49|97.98|94.93|94.62|95.21|96.3|96.75|96.16|96.35|95.48|94.76|94.68|95.05|95.49|96.38|96.59|97.1|96.81|96.42|95.99|96.53|96.99|97.14|96.93|96.24||95.73
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|124.28|125.91|125.21|125|124.32|122.92|121.44|119.08|118.59|116.75|116|114.58|114.18|114.16|114|113.99|113.49|114.85|115.22||115.04|114.77|114.16|113.79|113|112.7|110.28|109.31|109.59|112.11|112.37|113.33|112.04|112.69|112.28|113.2|114.87|115.91|115.49||115.58|116.07|115.85|114.96|115.28|116.02|115.93|116.37|116.95|118.2|118|118.5||118.66|118.56|118.21|117.99||117.43|117.17|116.7|116.61|116.27|114.18|114.71|115.03|115.06|115.8|117.15|117.46|116.7|115.56|115.58|115.01|116.59|116.97||116.95|116.84|117.28|117.33|116.51|115.92|116.22|116.56|116.34|115.69|114.89|115.46|116|115.92|115.46|115.11|115.1|115.82|116.07|116.41|117.7|117.44|117.21|117.1|117.31|117.5|117.61|117|117.5|117.25|116.79|115.85|116.08|115.83|114.92|112.21|113.12|113.68|114.34|114.05|114.41|114.43|114.11|115.41|116.37|116|115.88|117.1|117.97|117.77|117.07|115.92|115.1|113.71|114.25|114.28|113.8|112.67|112.54|112.65|112.45|112.95||112.48|112.69|112.83|113.47|114.95|115.09|115.33|115|115.35|115.49|115.69|116.22|117.33|117.61|117.33|117.74|117.86|117.4|118.45|119.14|117.86|117.5|116.89|117.26|116.91|117.35|117.46|118.71|119.08|119.3|119.08|118.56|118.13|117.98|117.47|117.2|117.37|115.78|115.95|115.87|115||112.71|113.36|113.77|112.86|113.7|113.5|112.31|112.74|113.13|113.91|115.66|115.59|115.57|115.08|115.14|114.35|114.43|115.98|115.55|113.17|113.16|114|114.76|115|115|113.46|112.5||110.83|111.72|113.45|113.34|113.55|113.1|112.53|112.98|112.73|112.34|111.88|111.34|110.98|110.5|111.25|109.2|107.33|107.09|106.7|107.4|107.9|108.04|107|106.71|105.72|105.46|105.23|106.69|107.49|107.43|107.05|106.98|106.37|105.47|105.29|104.39|105.56|105.53|105.5|104.46||104.48
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|25.14|25.36|25.27|25.56|25.64|25.31|24.97|25.71|25.86|25.99|26.27|27.48|25.53|25.4|24.69|24.39|24.41|24.47|24.53||24.3|24.19|24.89|25|24.68|24.15|23.38|22.63|22.78|23.03|23.33|23.85|23.97|24.45|24.49|25.12|25.67|25.44|24.45||26.36|27.48|36.88|36.28|37.45|36.96|36.91|38|38.68|39.42|39.81|39.95||39.26|39.23|40.19|40.12||39.7|39.7|40.39|40.93|41.13|40.62|40.82|40.2|39.99|40.43|40.86|40.8|41.32|42.09|41.9|40.94|40.85|39.56||38.69|39.08|39.01|38.48|38.5|38.73|40.06|43.22|42.82|42.97|43.52|43.36|43.21|41.33|41.19|43.1|43.13|42.34|42.31|42.17|42.23|41.9|42.73|42.58|42.05|41.99|42.39|42.01|42.16|41.86|41|40.4|38.65|38.63|38.3|35.63|36.65|36.93|37.47|36.94|36.9|37.26|36.79|37.65|37.97|37.57|38.13|38.15|38.2|38.28|38.19|38.14|38.07|37.57|36.99|37.03|36.95|36.76|36.48|36.63|37.01|36.05||35.52|35.71|35.22|34.53|35.21|34.77|34.53|34.02|33.93|30.43|30.56|30.7|31.35|30.22|30.79|30.37|30.62|30.38|30.74|30.92|30.53|29.96|29.58|28.74|28.93|29.06|29.17|28.87|28.77|28.67|28.28|28.28|28.56|28.94|29.16|29.15|28.73|28.78|29.57|29.56|29.09||28.79|28.96|29.15|27.25|27.21|26.59|26.28|25.88|26.48|26.7|27.38|27.48|26.78|27.19|26.89|27.22|27.35|27.5|27.04|27|27.21|27.32|27.65|27.54|27.45|26.41|26.1||25.67|25.67|25.75|26.3|26.67|26.28|25.6|25.97|26.46|24.89|25.03|25.47|25.74|25.77|25.91|25.94|25.7|25.76|26.23|23.58|23.59|23.75|23.76|23.72|23.33|22.98|23.1|23.07|23.12|23.65|23.61|24.26|25.1|25.42|25.62|24.81|24.65|21.52|21.63|21.89||21.95
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|301.09|311.25|308.9|310.96|310.99|314.24|312.21|307.9|308.84|301.61|308.9|306.63|301.46|303.8|304.55|302.29|301.95|307.94|306.76||306.59|305.76|307.49|306.5|302.04|300|295.64|294.38|292.56|298.74|304.93|307.11|302.95|304.2|307.63|313.72|322.26|324.74|320.3||322.59|326|313.43|311.21|315.78|319|318.92|319.34|319.63|317.65|315.99|315.38||318.76|316.99|318.99|323||316.79|318.56|317.15|309.98|309.86|305.81|304.95|299.06|295.36|300.78|302.62|304.93|302.08|296.65|300.47|304.55|309.21|309.85||307.86|305.74|305|303.98|303.88|305.24|306.01|306.61|305.57|302.85|298.86|302.37|303.69|302.1|308.49|307.02|304.26|304.68|304.17|309.18|311.32|309.84|310.25|308.48|308.42|304.9|307.6|303.65|302.44|299.09|293.52|284.88|282.65|281.18|277.74|269.28|269.58|270.27|272.25|271.99|271.21|270.68|271.1|271.83|273.25|271.79|275.43|278.78|285.43|285.32|281.56|273.3|273.3|264.8|263.85|264.87|268.02|263.14|264.51|266.88|267.36|266.64||262.89|262.6|262.81|266.64|272.69|270.25|268.83|268.17|267.67|270.91|272.85|274.66|280.82|280.66|280.3|283.5|283.93|283.14|286.63|286.03|288.32|287|285.81|285.29|286.81|286.4|286.53|286.44|288.82|286|280.72|279.63|272.29|273.47|271.17|269.79|272.03|266.32|263.77|260.55|258.94||257.22|259.4|261.6|263.88|265.5|259.4|253.87|248.3|258.65|265.92|278.21|279.33|278.08|273.7|272.7|280|279.73|282.91|280.69|269.23|277.78|281.58|279.95|285.99|286.68|288.86|292.29||283.54|283.69|298.14|293.31|291.82|291.21|290.83|289.41|284.98|281|277.46|278.82|277.37|275.81|275.21|271.6|263.41|266.5|269.81|268.74|264.62|264.33|260.73|259.97|251.58|250.46|251.18|255.43|257.9|262.46|264.99|265.57|260.78|255.56|249.41|248|251.15|258|257.88|256.85||258.65
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|61.54|61.76|61.4|61.76|61.6|62.08|62.07|62.1|62.17|61.17|61.82|61.44|61.48|61.61|61.68|61.54|60.58|59.75|58.48||58.26|57.24|55.55|54.68|54.04|54.34|53.64|52.57|52.22|53.85|54.17|54.49|54.44|54.33|54.43|55.01|56.52|56.79|56.45||56.93|56.94|56.92|56.83|57.29|56.94|56.99|57|56.43|55.61|55.13|55.96||56.45|56.14|55.99|56.28||56|56.1|55.11|55.81|55.86|55.45|54.75|54.19|53.58|54.77|54.53|54.25|53.63|52.8|52.63|52.88|53.95|54.03||53.43|53.24|53.34|53.38|53.41|51.73|52.16|52.81|52.32|51.25|50.61|50.73|51.01|50.99|52.52|52.51|52.83|51.69|51.81|52.18|53.4|53.27|53.42|53.73|54.02|53.11|53.46|53.01|52.95|52.45|52.33|51.5|51.63|51.54|51.02|49.41|51.07|51.37|52.09|51.34|51.19|51.09|50.84|50.86|51.63|51.28|51.55|50.67|51.24|51.08|50.76|50.47|50.49|49.62|49.71|50.11|50.02|49.38|50.04|50.16|49.9|49.32||49.02|49.42|48.56|48.34|49.59|49.56|49.57|48.73|48.55|48.42|48.78|48.85|49.97|50.27|48.9|48.84|48.38|47.77|48.42|48.98|49.41|49.49|48.19|47.47|47.11|46.87|46.84|46.67|46.07|45.88|45.6|45.44|44.73|44.52|44.69|44.9|44.44|43.65|43.73|43.59|43.23||42.42|43.17|43.49|43.83|43.38|42.56|41.77|41.3|42.02|42.4|43.63|43.65|43.34|42.91|42.95|42.42|42.09|42.08|41.31|40.1|40.2|40.55|41.15|41.42|41.81|41.72|42.03||41.16|41.33|42.2|42.53|42.65|42.69|42.22|42.03|41.78|41.12|41.21|41.42|41.17|40.31|39.91|39.99|39.13|39.23|39.69|39.62|39.31|39.22|37.6|36.72|36.73|36.51|36.1|36.65|37.08|37.29|37.53|37.9|37.38|36.52|36.7|36.69|37.42|37.81|38.59|38.73||38.98
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|107.99|107.13|108.19|108.88|106.33|107.65|108.63|108.83|109.2|108.03|108.15|107.47|108.13|107.92|106.79|106.93|106.98|107.2|106.61||106.49|106.5|105.59|105.68|105.55|105.31|104.03|103.13|103.34|103.8|104|103.72|102.29|101.47|101.13|102.3|102.56|103.22|102.38||100.76|101.16|100.86|100.52|100.47|100.51|98.55|99.58|99.41|98.81|98.33|97.04||97.29|96.99|97.18|97.64||97.45|98.56|97.06|96.57|96.68|94.76|92.96|94.02|93.51|95.63|96.44|95.54|95|94.04|94.34|93.68|94.76|95.59||95.32|95.36|95.81|96.26|96.18|97.66|97.15|97.39|96.59|95.92|94.95|94.7|95.29|94.49|96.19|96.28|97.04|98.34|97.98|98.95|100.11|101.21|102.88|102.73|101.87|102.65|102.75|101.77|102.43|102.64|102.02|101.24|100.7|100.54|98.81|98.04|98.33|100.2|101|100.74|100.84|102.02|101.14|100.65|100.08|101.51|102.7|103.39|104.07|105.78|104|100.05|100.38|98.64|100.45|100.26|99.93|99.09|98.79|96.9|96.72|96.74||96.56|95.97|96.93|97.06|97.84|96.82|95.23|95.87|95.47|93.59|95.39|96.74|96.95|97.35|98.54|98.63|96.68|97.34|97.83|97.84|98.66|100.66|102.94|103.27|102.89|102.83|102.45|104.36|104.74|104.55|103.68|103.53|103|103.22|103.04|104.39|104.1|100.49|100.93|99.68|99.14||99.53|100.07|99.63|100.13|99.87|97.74|97.32|98.26|96.42|100.19|104.61|104.84|104.46|106.03|104.27|100.89|101.75|103.46|103.5|102.71|102.15|102.8|101.79|102.01|103.06|104.14|106.43||105.61|105.75|108.52|107.6|106.56|105.32|105.07|104.74|104.18|104.27|104.23|103.78|103.8|103.36|102.44|102.71|102.69|102.41|102.62|102.31|101.59|101.8|102.25|102.5|103.02|103.11|102.66|102.61|103.13|103.04|103.88|103.82|103.16|101.95|100.96|99.76|98.93|96.87|95.88|95.21||95.05
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|13.21|12.98|13.16|13.48|13.84|13.74|13.59|13.48|13.26|13.05|13.34|13.41|13.58|13.45|13.24|13.26|13.24|13.43|13.52||13.44|13.08|13.04|12.92|13.1|13.18|12.96|12.85|13.49|13.55|13.67|13.62|13.38|13.36|13.39|13.65|13.88|14.08|14.02||13.64|13.68|13.5|13.2|13.25|13.27|12.87|12.93|12.49|12.55|11.99|12.02||12.03|12.08|12.21|12.28||12.02|11.99|11.85|11.63|11.55|11.44|11.54|11.55|11.57|11.62|11.74|11.89|11.88|11.41|11.68|11.82|11.75|11.77||11.75|11.92|12.12|12.07|12.05|12.15|12.05|11.98|12|11.99|11.93|12.04|12.15|11.88|11.95|12.07|12.03|12.03|11.82|11.83|11.88|11.81|11.65|11.72|12.07|12.4|12.39|12.33|12.45|12.48|12.4|12.26|12.34|11.9|11.91|11.79|11.73|11.69|11.75|11.82|11.81|11.79|11.8|11.65|11.69|11.54|11.6|11.57|11.85|11.98|11.97|12.01|12.05|11.98|12.04|11.95|12.16|12.02|11.68|11.67|11.09|11.08||10.73|10.85|10.88|11.2|11.39|11.3|11.3|11.19|11.12|11.17|11.22|11.21|11.31|11.4|11.4|11.44|11.34|11.18|11.21|11.38|11.32|11.49|11|11.02|10.99|10.98|11.11|9.8|10.06|10.11|9.78|9.66|9.8|9.62|9.62|9.7|9.5|9.27|9.37|9.37|9.31||9.21|9.4|9.42|9.4|9.45|9.36|9.41|9.23|9.29|9.41|9.63|9.68|9.75|9.64|9.6|9.55|9.61|9.48|9.4|9.2|9.2|9.39|9.43|9.5|9.29|9.24|9.32||9.17|9.2|9.34|9.39|9.38|9.14|9.18|9.13|8.74|8.84|8.59|8.32|7.86|7.75|7.78|7.76|7.68|7.61|7.53|7.53|7.66|7.58|7.43|7.42|7.32|7.31|7.29|7.4|7.54|7.69|7.76|7.91|7.87|7.88|7.87|7.91|7.94|7.85|7.95|7.86||7.85
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|54.44|55.52|55.35|56.31|56.16|55.91|57.49|57.06|56.74|53.67|54.92|54.1|54.04|54.53|54.77|54.57|53.9|54.62|54.96||54.47|53.5|53.33|52.98|52.17|50.37|49.17|49|49.38|50.29|50.47|51.05|51.23|51.5|51.09|55.47|54.31|55.18|55.18||55.07|55.07|55.72|55.98|56.83|56.28|55.09|53.44|53.46|53.1|53.18|53.16||53.38|53.48|53.8|53.62||53.29|53.59|54.38|54.49|52.7|51.32|51.16|50.87|50.79|51.11|51.33|52|51.31|51.6|51.53|51.59|52|52.08||52.35|52.87|53.61|53.54|52.36|52.09|52.1|52.68|53|53.14|52.3|52.85|53.24|52.42|52.24|52.89|53.1|53.14|53.2|53.14|53.59|53.68|52.35|49.35|49.7|49.84|49.92|49.67|49.91|49.78|48.88|47.94|47.94|47.88|47.9|46.8|47.04|47.47|47.55|46.93|47.24|47.26|46.54|46.72|47.09|46.89|47.12|46.62|47.59|47.58|46.64|45.47|45.42|43.7|43.76|43.29|42.62|42.33|42.2|41.92|42|42.12||41.82|42.2|42.17|42.06|42.53|42.34|41.81|41.72|42.26|42.23|42.14|42.62|43.69|43.37|43.45|44.1|44.19|44.07|44.39|43.99|44.28|44.23|43.65|44.05|44.32|44.27|45.45|45.39|45.32|45|44.34|44.64|45.44|45.52|45.68|46.01|46.14|45.05|44.69|44.42|44.25||43.95|44.9|45.54|46.53|46.85|46.72|45.77|45.96|46.07|45.87|47.03|47|47.08|47.49|47.25|47.93|47.72|47.82|47.5|47.29|47.08|48.18|49.57|47.44|47.83|47.29|48.83||47.55|47.22|47.48|44.44|44.14|43.43|44.54|45.59|42.32|40.96|40.49|40|40.19|40.2|40.16|40.38|40.03|39.83|39.83|40.28|40.41|40.91|42.28|42.87|42|41.26|40.83|41.11|41.1|41.5|41.5|41.45|41.22|41|40.74|40.76|41.21|41.37|41.79|41.36||41.25
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|34.52|34.55|34.49|34.75|34.69|34.83|34.65|34.67|33.17|32.88|33.03|32.89|33.25|33.01|32.69|32.09|32.19|32.12|32||31.83|31.67|31.48|31.2|30.91|30.87|30.31|30.16|30.15|30.4|30.52|31.01|31.01|31.37|30.97|31.02|31.18|31.47|31.49||31.7|31.57|30.94|30.86|30.9|29.63|29.4|29.39|29.46|29.53|29.56|29.71||29.72|29.78|29.81|29.55||29.52|29.8|29.56|29.54|29.45|29.05|29.37|29.08|29.48|29.84|29.88|30.12|30.11|29.47|29.61|29.38|29.8|29.91||29.92|29.89|29.92|29.68|29.61|29.49|29.64|30.01|29.58|29.47|29.23|29.15|29.23|29.15|29.23|29.1|29.05|28.89|28.77|29.12|29.43|29.32|29.05|28.6|28.57|28.65|28.85|28.7|28.78|28.45|27.95|27.66|27.65|27.58|27.41|26.81|27.08|27.05|27.08|26.8|27.17|27.13|27|27.11|27.22|27.52|27.73|27.77|28.26|28.47|28.33|27.89|28.01|27.52|27.39|27.44|27.25|27.11|26.95|26.84|26.94|26.57||26.7|26.88|27.32|27.26|27.57|27.72|27.73|27.37|27.46|27.37|27.48|27.88|28.21|28.23|28.33|28.7|28.63|28.67|28.78|28.72|28.68|28.94|28.81|28.57|28.38|28.41|28.51|28.67|28.72|28.68|28.94|28.89|28.9|28.59|28.4|28.38|28.34|27.77|27.42|27.12|26.73||26.6|26.72|26.87|26.99|27.09|27|26.76|26.9|27.16|26.93|27.9|27.83|27.93|27.9|27.6|27.77|27.81|27.66|27.79|27.17|27.11|27.17|27.34|27.79|28|28.06|28.4||28.07|28.02|28.63|28.35|28.63|28.65|29.16|28.75|28.26|27.86|27.86|27.95|28.06|28.05|28.1|28.14|27.94|27.84|27.72|27.66|27.63|27.73|28.08|28.08|28.11|28.26|28.04|28.05|28.17|28.16|27.82|27.88|27.64|27.48|27.37|27.42|27.78|28.26|28.25|28.01||28.05
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|44.5|44.6|44.24|44.16|43.93|44.02|43.89|44.06|44.03|43.34|43.55|43.52|44.14|44.44|44.44|44.06|43.76|43.63|43.36||43.75|41.16|41.29|40.92|40.74|40.49|40.08|40.12|40.13|41.38|41.62|41.45|41.5|42.28|42.38|42.89|42.1|42.6|42.37||42.74|43.01|42.78|42.83|42.91|43.03|42.56|42.9|42.99|42.83|42.78|43.23||43.5|43.44|43.7|43.05||42.91|42.89|43.3|43.43|43.33|42.98|41.54|40.9|40.92|41.12|42.62|43.12|42.66|40.89|40.31|38.95|38.86|38.99||38.98|39.23|39.23|39.41|38.98|39.13|39.8|42.55|42.67|42.73|42.2|41.88|42.23|42.04|42.79|42.8|42.63|42.92|42.8|43.12|43.38|43.35|43.2|42.66|42.84|42.97|42.75|41.84|41.78|41.65|41.61|41.32|40.9|41.03|41.05|40.32|40.64|40.5|40.81|41.14|41.07|41.35|41|41.31|41.65|41.66|41.72|41.82|42.29|42.82|42.6|42.51|42.89|42.42|41.9|41.69|42.16|42.3|42.18|42.97|43.17|43.39||43.29|43.72|44.93|45.36|46.5|46.44|46.03|46.06|46.36|46.29|46.2|46.85|47.92|48.08|47.85|47.87|47.87|47.54|47.8|47.71|47.54|47.59|47.05|47.43|47.28|47.08|46.73|47.32|47.46|47.52|47.33|46.55|46.24|46.27|46.34|46.39|46.49|45.65|45.5|45.21|44.65||44.67|45.26|45.34|45.2|45.06|44.64|44.19|44.08|43.87|44.45|45.95|45.76|45.4|44.99|44.61|44.49|44.32|44.67|44.68|43.19|43.44|43.66|43.38|44.05|44.66|45.77|46.47||45.88|45.98|46.81|46.25|48.83|47.9|48.43|48.2|47.75|46.63|46.48|46.8|46.72|46.69|46.79|46.99|46.7|46.64|46.58|46.42|46.47|46.54|46.85|46.85|46.63|46.72|46.26|46.36|46.54|45.7|45.6|45.75|45.6|45.4|45.2|45.12|45.71|46.02|46.45|45.75||45.41
00181|8250|/equities/capital-one|SnP500/R1000VALUE|73.31|74.77|74.36|75.52|75.29|75.86|75.23|74.6|73.79|72.81|74.06|72.73|71.62|71.86|72.1|71.54|70.99|72.59|73.1||72.54|72.42|72.1|71.88|71.97|71.42|69.98|68.84|69.66|70.61|70.99|71.31|70.92|71.11|70.75|71.78|72.36|72.97|73.14||73.91|77.23|77.52|77.72|77.91|78.24|78.34|77.92|78.49|78.07|77.6|77.73||76.71|76.16|75.96|76||75.47|75.33|74.81|73.78|73.51|72.95|72.5|71.81|71.89|73.22|73.22|73.33|73.19|72.42|72.64|72.15|73|72.18||71.6|71.12|70.78|69.96|69.85|69.91|69.59|70.58|70.93|70.88|70.07|69.88|69.95|70|69.9|70.48|70.14|69.69|69.45|69.67|71|71.38|71.13|70.81|70.84|70.86|71.62|71.95|72.99|72.54|72.64|72.17|72.35|71.94|70.91|68.38|69.14|69.65|70.49|69.7|69.55|70|69.05|69.11|69.84|69.7|69.38|68.84|69.56|69.76|69.65|69.24|68.7|68.18|68.19|68.1|68.02|66.48|65.73|65.98|65.2|65.6||64.7|64.84|64.57|65.63|66.81|67.06|67.03|66.82|67.04|67.22|67.69|68.25|68.76|68.88|68.5|68.83|68.81|69.03|69.53|69.64|69.72|69.79|69.52|69.22|68.54|68.78|68.76|69.49|69.38|69.4|70|67.52|67.06|67.08|67.7|66.96|65.93|65.53|66.14|66.33|65.66||64.14|64.72|63.99|63.12|63|61.88|61.42|61|62.16|62.5|62.39|62.28|62.04|62.22|62.49|62.11|62.17|62.94|62.39|60.79|61.36|62.26|62|62.12|62.98|62.02|62.53||61.22|61.66|63.63|62.41|62.06|60.95|60|60.28|59.8|59.52|59.51|59.69|59.85|59.4|59.27|59.64|58.32|57.85|57.93|57.57|57.39|57.55|57.11|56.58|56.34|56.49|53.27|53.12|53.71|54.39|54.8|55.82|56.5|56.16|55.47|54.84|55.13|54.71|54.68|55.06||55
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|98.85|98.72|98.1|99.46|99.06|99.44|99.46|99.66|99.16|97.98|100.13|100.41|100.6|101.04|99.35|98.48|98.53|99.42|99.74||98.62|98.81|97.78|96.6|95.76|94.43|92.94|91.73|93.18|80.55|80.72|81|81.7|83.06|81.65|81.1|80.34|79.83|77.75||78|77.04|78.05|77.78|79.37|79.88|79.1|78.73|80.5|83|83.5|82.75||81.53|80.83|81.44|81.65||81.95|84|84.4|84.58|84.4|83.59|83.04|83.91|82.77|82.07|82.04|80.98|81.34|81.12|80.89|81.87|82.19|82.5||82.09|80.89|81.2|81.26|80.66|80.61|81.5|83.13|82.75|82.59|82.34|82.73|81.6|79.91|80.16|80.43|80|76.05|77.64|77.27|78.75|78.82|77.03|77.77|78|78.49|78.83|77.21|75.49|74.83|75.13|75.43|74.36|74.6|74.63|72.96|74.86|75.59|77.05|76.97|76.41|76.1|74.79|75.55|74.16|74.24|75.15|75.48|77.29|78.62|75.79|75.06|75.24|74.95|74.78|75|76.34|76.74|76.2|76.22|75.92|75.01||74.28|73.52|72.19|72.77|73.59|72.82|72.45|72.38|72.01|70.44|70.73|71.8|72.75|72.98|72.54|72.53|71.73|70.53|71.5|69.17|69.23|69|67.78|65.69|65.67|65.5|64.74|64.28|64|63|62.42|63|63.01|62.98|62.81|64.9|64.94|64.61|65.11|64.17|63.05||62.57|63.25|64.11|63.05|61.57|60|59.71|58.2|60.09|61.08|62.45|61.94|61.93|60.94|60.65|61.73|62.26|63.1|62.99|62.1|62.32|62.65|63.01|65.48|66.18|64.65|62.5||60.4|60.75|63.03|61.55|61.45|60.87|60.8|62.19|61.73|62.25|60.53|60.28|58.87|58.74|58.44|59.3|57.4|57.5|57|57.3|57.02|56.98|54.73|55|53.12|54.45|54.49|54.25|54.83|56.39|56.89|57.72|55.98|56.55|56.36|55.07|55.49|55.55|56.35|57.49||57.26
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|72.78|73.25|73.2|73.14|72.63|72.77|73.67|74.4|73.64|71.73|72.23|72.04|72.57|72.43|72.48|72.03|71.81|71.87|71.24||70.45|70.36|70.95|69.89|67.48|67.59|66.57|65.97|66.38|68.02|68.54|69.39|67.25|67.45|65.98|66.88|67.84|68.23|68.55||68.2|68.17|68.3|68.3|69.51|69.34|68.86|67.17|67.84|67.4|66.91|66.65||67.34|67.21|67.73|67.65||67.31|67.12|66.93|66.83|66.83|65.76|66.19|66.43|66.69|67.6|67.75|64.66|64.18|63.54|64.93|64.8|65|65.19||65.29|65.39|65.45|65.45|65.38|65.26|65|65.17|64.86|64.57|63.95|63.13|62.98|62.3|61.66|61.92|61.75|61.87|61.18|59.1|56.25|56.35|56.64|55.14|56.08|55.21|56.06|56.17|56.78|56.62|55.56|55.06|54.88|54.89|54.97|53.44|54.3|54.13|53.96|53.61|53.33|53.19|52.23|52.33|52.82|52.96|53.35|53.49|53.79|53.92|53.72|53.76|53.59|53.28|53|52.27|51.45|51.08|50.67|50.78|50.69|51.05||50.43|50.55|50.28|50.66|51.4|51.3|50.78|51.12|51.25|51.49|51.54|51.93|52.49|52.25|51.65|51.78|51.56|51.41|51.54|51.59|51.3|51.33|50.76|50.77|50.79|51.09|49.85|50.42|50.64|50.59|50.53|50.17|49.73|49.79|49.99|49.63|49.58|48.93|48.18|47.9|47.78||47.43|47.68|47.9|47.94|48.15|48.13|47|47.14|48.38|48.08|48.99|48.79|48.43|48.37|47.95|47.56|47.42|47.19|46.9|46.34|46.73|47.49|47.26|47.86|47.83|47.2|47.86||47.37|47.52|48.22|48.3|48.4|47.79|47.25|47.05|46.56|46.46|46.44|46.46|46.66|46.47|46.34|46.82|46.24|44.86|44.36|44.23|44.27|45.92|44.43|44.06|43.61|43.08|42.82|43.07|43.26|43.62|43.47|43.71|43.3|43.02|42.86|42.5|42.71|42.56|42.16|42.06||41.8
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|47.39|48.15|48.25|49.04|49.05|49.43|49.23|49.68|49.44|48.32|48.75|48.69|48.58|48.41|48.08|47.37|47.71|47.99|47.64||47.61|47.44|47.72|47.65|47.54|47.55|47.23|46.32|46.1|46.9|45.36|45.19|45.12|45.05|44.97|44.76|45.01|45.2|45.47||45.31|44.94|45.77|46.05|45.97|46.1|45.7|45.39|46.45|46.63|46.91|47.25||47.23|47.27|47.49|48.15||47.82|48.66|50.67|53.08|52.63|51.93|52.22|51.34|51.32|52.23|52.5|52.63|51.49|51.45|51.47|51.68|52.09|51||50.58|50.82|50.5|49.74|49.62|49.26|49.42|50.37|49.95|49.8|49.72|49.42|48.79|47.99|49.24|49.17|49.25|49.1|48.18|47.26|47.8|47.83|47.78|48|48.06|48.19|49.29|48.76|49.44|48.95|48.45|48.34|48.45|47.95|47.34|46.74|48.44|49.37|48.5|49.05|48.85|49.15|48.81|49.52|50.02|51.12|52.47|51.4|51.88|51.55|51.35|51.2|51.81|51.44|51.78|52.25|52.27|51.48|51.72|50.64|49.23|48.72||48.21|48.3|47.95|48.17|49.4|48.9|48.81|48.41|48.41|47.88|48.43|49.17|50|50|49.65|49.69|49.36|49.13|49.51|49.63|49.57|49.84|49.81|48.31|47.94|47.81|47.39|48.3|48.87|48.46|48.11|48.36|47.99|47.99|48.44|48.71|49.24|48.66|48.88|48.64|47.48||46.99|47.24|47.14|46.89|46.84|45.98|44.74|44.71|48.1|47.19|48.41|48.3|47.33|47.31|47.09|47.1|46.77|47.45|47.24|46.55|46.45|47.56|46.9|47.68|47.45|46.94|48.1||47.01|47.14|48.63|48.54|48.02|48.71|48.86|48.71|48.22|47.21|47.51|47.22|47.14|46.86|46.43|46.66|46.04|46.16|46.84|45.16|45.06|45.3|44.61|44.16|43.43|42.79|41.92|42.03|42.72|43.91|44.53|45.28|43.42|42.78|42.45|41.43|41.11|42.45|41.81|41.84||41.72
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|38.7|39.28|39.34|39.17|39.3|39.58|39.32|39.37|39.66|39.06|39.98|40.63|40.33|40.23|39.96|39.55|39.25|39.67|40.8||40.77|40.26|40.48|40.49|40.36|40.43|40.16|39.05|39.17|39.43|39.63|40.22|40.27|40.81|40.21|40.18|40.91|41.39|41.7||41.66|41.59|41.76|41.68|41.89|41.29|40|39.77|39.87|39.84|40.02|39.99||40.47|40.18|40.41|39.63||39.48|39.61|39.04|38.84|37.15|36.76|36.71|36.07|35.64|35.76|35.85|35.91|35.45|35.19|35.59|36|36.23|36.43||36.34|36.23|36.42|36.34|36|35.95|35.72|36.02|36.05|36.23|35.92|35.88|36.17|36.28|36.26|36.32|35.45|35.23|34.85|34.94|35.01|34.98|34.9|34.85|34.82|34.16|34.24|33.48|33.05|32.92|32.24|32.31|32.32|32.33|31.93|31.75|32.18|32.34|32.51|32.48|32.51|32.71|32.85|33.1|33.01|33.3|35.67|37.65|37.6|37.84|37.72|37.71|37.96|37.45|37.54|37.43|37.45|36.47|36.12|36.03|35.98|36.31||36.17|36.28|36.29|37.04|37.82|37.49|37.62|36.82|36.28|36.43|36.79|37.05|37.06|36.7|36.45|36.78|37.26|37.42|37.83|38.04|37.83|37.82|37.25|37.18|37.33|37.38|37.18|37.22|36.83|36.76|36.88|36.88|36.4|36.26|36.17|36.1|36.05|35.41|35.35|35.43|35.23||34.92|34.97|34.8|34.49|34.77|35.05|34.98|33.41|33.78|33.63|34.29|34.31|34.22|33.98|33.93|32.89|32.4|32.76|32.74|32.44|32.35|32.51|32.86|33.55|33.74|33.33|33.22||33.16|33.13|33.5|34.06|35.41|35.12|35.31|35.21|35.22|34.93|35.31|35.64|35.74|35.55|35.47|35.52|34.47|34.5|34.77|34.96|34.8|34.87|33.92|33.65|33.5|33.69|33.88|33.46|33.69|34|34.16|34.22|34.23|33.95|33.74|33.63|33.21|34.21|34.39|34.4||34.4
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|58.74|57.49|56.69|56.54|57.34|57.71|58.24|57.26|56.68|55.45|54.86|54.04|54.39|54.55|54.93|54.95|55.75|56.45|56.72||57.09|57.26|56.05|55.51|54.5|53.6|51.71|51.27|51.36|52.31|52.45|51.64|50.4|50.27|50.46|50.74|50.97|50.97|50.98||50.34|49.8|50.02|50.12|50|50.03|50.4|50.91|51.39|51.92|51.9|51.98||52.21|52.17|52.61|53.01||52.98|52.8|51.93|51.99|52.05|52.26|52.32|51.74|51.79|51.54|51.15|51.68|51.37|50.69|50.78|52.29|53.33|52.44||52.81|53.13|54.24|54.27|53.84|52.46|51.11|51.31|51.12|50.35|50.17|51.07|51.52|50.69|50.48|50.26|49.87|49.37|51.01|49.27|49.8|50.51|50.33|50.31|50.49|50.26|49.93|49.27|49.44|47.85|47.94|47.26|47.32|46.87|46.57|45.56|45.64|45.87|46.06|45.73|46.21|46.53|45|45.13|45.07|44.94|45.14|45.1|45.47|45.3|45.3|44.93|46.05|46.2|46.14|46.05|45.79|45.39|45.22|45.34|44.88|46.07||46.71|47.02|46.75|48.03|48.49|48.53|48.46|47.83|47.79|47.87|47.79|48.18|49.22|49.3|49.02|48.41|47.94|47.27|48.23|49.43|50.63|50.51|50.38|49.52|49.03|49.04|49.32|49.31|49.11|49.18|48.63|48.79|48.53|47.84|47.26|47.43|46.97|47.37|47.54|47.54|47.13||46.86|47.08|47.5|46.68|46.5|45.14|44.42|43.58|42.72|42.57|43.28|43.35|42.77|42.74|41.94|41.98|42.21|41.88|40.94|40.23|39.76|40.31|40.25|40.48|40.51|40.3|40.61||40.24|40.15|40.61|40.53|40.57|40.49|40.13|39.86|39.61|39.53|39.08|39.12|39.06|38.88|39.14|39.08|37.32|37.59|37.19|36.74|36.31|36.4|36.34|36.46|36.26|36.36|36.15|36.13|36.6|36.81|36.87|37.12|36.82|36.32|36.21|36.06|36.09|36.65|36.62|36.6||36.64
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|27.44|27.66|27.74|28.14|28.16|28.34|28.44|28.06|28|27.89|28.06|28|28.02|27.89|27.89|27.46|27.4|27.39|27.25||27.07|27|26.88|26.71|26.49|26.35|26.31|26.86|26.86|26.54|26.75|27.43|27.09|26.71|26|26.25|26.52|26.65|26.7||26.76|26.74|26.72|26.58|26.5|26.55|26.33|26.22|26.36|26.58|26.55|26.55||26.58|26.45|26.36|26.46||26.34|26.02|25.9|25.77|25.79|25.22|25.13|25.02|24.98|25.43|25.52|25.62|25.21|24.87|24.81|24.55|24.61|24.48||24.48|24.24|23.8|23.54|22.84|22.87|23.03|23.2|23.03|23.04|22.66|22.53|22.5|22.4|22.64|22.98|23|23.2|23.21|23.7|23.73|24.59|24.14|23.74|23.61|23.58|23.87|23.06|23.38|23.22|22.96|22.66|22.77|22.81|22.87|22.42|22.62|22.67|22.8|23.21|23.48|23.66|23.3|23.43|23.63|23.51|23.65|23.87|24.16|24.5|24.27|23.86|23.96|23.56|24.05|23.92|23.53|23.25|22.5|22.21|22.32|22.28||21.91|21.83|21.94|21.73|22.01|21.93|21.85|22.02|22.15|21.68|22.03|22.65|23.16|23.34|23.35|23.59|23.22|23.1|23.23|23.32|23.52|23.5|23.93|24.16|24.12|24.19|24.5|24.48|24.46|24.37|24.33|24.17|24.11|24.31|24.11|24.16|23.98|23.6|23.79|23.62|23.65||23.41|23.62|23.57|23.45|23.27|22.89|22.11|21.94|21.86|22.03|23.11|23.27|22.97|23.31|22.98|23.12|23.11|23.56|23.49|23.18|23.19|23.38|23.43|23.6|23.66|23.6|24.07||23.75|24.04|25.36|25.16|24.94|24.95|25.2|25.21|24.56|24.16|24.44|24.63|24.65|24.63|24.43|24.62|24.27|24.33|24.4|24.7|24.51|24.98|24.62|24.28|23.96|23.84|23.97|24.09|24.58|25.16|25.46|25.69|25.51|25.22|24.95|24.23|24.3|24.53|24.76|25.28||25.3
00188|32525|/equities/centene|SnP500/R1000VALUE|16.08|16.18|16.11|16.22|16.04|15.86|15.93|15.97|16.06|15.88|16.02|15.81|15.86|15.99|15.86|15.54|15.34|15.47|15.49||15.29|14.87|15.35|15.41|15.38|15.46|15.53|15.74|14.99|15.2|15.17|15.43|15.41|15.25|15.41|15.57|15.77|15.46|15.5||15.46|15.71|15.63|15.31|15.35|15.43|15.68|15.38|15.05|14.84|14.79|14.82||14.77|14.62|14.45|14.57||14.41|14.46|14.3|14.26|14.34|14.26|14.78|14.78|14.13|14.21|14.44|15.11|15.08|15.24|15.53|15.31|15.08|15.02||14.98|14.96|14.96|14.64|14.36|14.58|14.54|14.44|14.42|14.56|14.53|14.36|14.38|14.24|14.39|14.53|14.47|14.52|14.09|14.46|14.73|14.81|14.87|15.14|15.95|16.26|16.96|16.77|16.62|16.64|16.73|16.55|16.57|16.55|16.46|16.17|16.27|16.29|16.65|16.14|16.16|16.26|16.01|16.2|16.26|16.22|16.24|15.34|14.87|15.26|15.25|15.36|15.49|15.29|15|14.97|14.84|14.8|14.92|14.94|14.86|14.7||14.55|14.63|14.41|14.38|14.55|14.42|14.24|14.26|14.29|14.23|14.2|14.07|14.35|14.36|14.39|14.53|14.35|14.72|14.53|14.41|14.26|14.07|14.12|14.13|14.09|14.34|14.65|14.99|14.65|14.03|13.91|14.11|13.93|13.88|13.94|13.75|13.81|13.75|13.88|13.66|13.45||13.26|13.36|13.36|13.19|13.1|12.52|12.56|12.59|12.72|12.78|13.06|13.01|12.97|12.78|12.57|12.46|12.49|12.55|12.56|12.25|12.29|12.45|12.35|12.86|12.83|12.76|12.88||12.59|12.89|12.95|12.72|12.94|13.15|13.15|13|12.93|12.73|12.68|12.35|12.19|12.12|11.98|12.03|11.83|11.65|11.65|11.92|11.97|12.01|11.91|12.07|11.46|11.4|11.24|11.67|11.73|11.95|12.03|11.87|11.47|11.5|10.61|10.82|11.02|11.21|11.35|11.31||11.08
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|24.02|24.12|23.46|23.4|23.24|23.23|23.49|23.61|23.77|23.59|23.73|23.78|24.37|24.48|24.7|24.53|24.54|24.47|24.15||24.06|23.52|23.52|23.57|23.43|23.47|23.21|23.09|23.18|23.64|23.77|23.62|23.37|23.37|23.3|23.64|23.76|23.87|23.73||23.6|23.62|23.47|23.28|23.36|23.68|23.11|23.1|23.2|22.94|23|23.29||23.23|23.23|23.24|23.25||23.22|23.36|23.51|22.89|23.03|23.02|23.01|22.9|23.04|23.27|23.5|23.38|23.5|23.23|23.09|23.17|23.42|23.6||23.58|24.23|25.03|25.05|24.67|24.79|24.93|25.1|25.07|25.14|24.99|25.02|25.12|24.83|25.3|25.16|24.5|24.58|24.72|24.75|25.01|24.93|25.04|24.89|24.83|25.02|24.94|24.69|24.83|24.75|24.38|24.47|24.43|24.46|24.36|24.32|24.07|24.14|24.18|24.3|24.6|24.38|24.05|24.17|24.23|24.22|24.24|24.26|24.36|24.63|24.4|23.49|23.2|23.06|22.99|23.13|23.17|23.15|23.03|23.03|22.95|23.13||23.14|23.27|23.32|23.21|23.2|23.25|23.14|23.26|23.43|23.21|23.33|23.47|23.9|24.17|24.24|24.44|24.75|24.75|24.92|25.05|25.28|25.65|24.99|24.89|24.84|24.82|24.89|24.78|24.83|24.77|24.83|24.83|24.7|24.71|24.71|24.42|24.35|24.07|23.87|23.8|23.42||23.46|23.58|23.78|23.75|23.63|23.41|23.16|22.81|22.92|22.99|23.73|23.81|23.9|23.81|23.68|23.41|23.26|23.55|23.41|23.16|23.23|23.49|23.42|23.72|23.6|23.34|23.87||23.79|23.94|24.48|24.52|24.39|24.37|24.41|24.53|24.3|24.19|24.23|24.3|24.47|24.42|24.32|24.59|24.4|24.73|24.69|24.7|24.43|24.44|24.34|24.2|24.19|24.16|23.88|23.84|23.86|24.04|24.24|24.26|24.15|24.2|24.08|23.93|24.02|24.04|24.08|23.99||24.05
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|50.55|51.49|51.4|52.85|53.13|53.55|53.17|52.91|51.81|51.4|50.26|49.93|49.17|49.05|49.2|48.88|48.35|49.92|46.37||46.69|46.44|46|47.03|47.53|46.88|46.1|45.69|45.94|46.57|46.67|47.18|46.95|47.24|46.83|47.77|48.95|49.46|49.81||49.77|49.82|49.74|49.81|49.56|49.39|48.33|47.06|46.15|46.74|46.98|47.36||46.74|46.54|46.62|46.9||46.72|46.55|45.69|45.95|46.04|46.08|45.54|45.61|45.72|46|46.74|46.82|47.64|47.88|47.49|43.5|43.96|43.98||43.53|43.16|43.09|43.09|43.2|43.15|43.38|44.05|44.08|44|43.91|44.09|44.3|43.95|42.75|42.45|42.64|43.69|43.22|43.49|43.68|43.8|44.13|42.12|42.34|43.03|43.35|43.53|43.29|42.18|42.25|41.8|41.33|41.35|41.9|41.96|42.97|43.44|43.34|42.8|42.78|42.7|42.76|42.67|42.94|43.3|42.04|41.93|42.13|41.81|41.49|40.37|40.64|39.3|39.75|39.99|39.97|39.62|39.25|38.8|38.65|38.89||38.33|38.19|38.68|39.24|40.16|38.92|38.95|38.43|37.86|37.71|38.08|38.26|38.15|38.27|38.09|38.6|39.04|38.53|38.7|38.91|39.27|39.86|39.88|40.69|40.55|36.3|36.19|36.3|36.66|37.12|37.01|37.16|36.87|37.15|37.11|37.49|37.52|36.49|36.45|35.63|35.25||35.03|34.77|34.84|35.34|35.6|35.79|35.57|36.04|37.09|37.42|38.3|37.86|37.18|37.27|37.17|37.98|38.37|39.25|38.98|38.64|39.15|39.07|38.75|38.85|39.09|39.05|38.12||37.53|38.02|38.54|38.82|38.35|38.39|38.68|38.57|38.6|38.87|39.34|39.48|38.26|37.8|37.3|37.28|37|37.15|37.78|37.76|38.08|38.73|37.5|35.99|35.96|36.07|35.95|35.12|35.65|36.23|37.56|38.23|38.43|38.7|38.06|38.06|38.1|37.59|38.27|38.06||38.79
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|52.22|52.81|52.54|52.74|52.67|52.81|52.54|51.92|52.42|51.99|52.4|52.55|52.77|53.53|54.48|54.67|54.36|54.86|55.17||54.68|54.08|54.54|54.01|53.43|53.15|53.15|54.5|58.88|58.54|58.91|58.68|58.43|57.49|57.86|58.92|59.73|60.31|59.7||59.49|59.69|59.45|57.99|58.14|58.27|56.7|56.74|56.99|57.76|58.05|58.48||58.55|58.43|57.78|57.32||57.27|57.16|57.09|56.73|56.61|56.49|56.76|57.14|57.56|57.82|58.12|58.36|58.48|58.45|58.38|58.47|59.11|59.16||58.94|59.09|59.01|58.89|58.29|58.46|59.96|60.65|60.44|60.14|59.88|59.34|59.96|59.76|60.38|60.97|61.75|61.94|60.68|60.33|61.05|61|61.26|61.4|61.67|61.02|61.09|60.61|60.5|59.77|59.9|59.43|59.61|58.97|58.81|58.13|58.17|58.6|58.55|58.98|59.54|60.12|59.85|60.97|61.5|61.75|62.14|61.98|62.46|62.25|62.09|60.77|60.32|59.89|60.05|60.24|59.32|58.44|58.17|58.11|57.59|57.7||57.63|57.93|57.72|58.57|60.57|57.29|57.22|57.04|56.81|56.3|56.3|56.01|56.66|57.17|57.14|56.96|56.74|56.92|60.2|59.9|60.66|61.35|60.27|59.49|59.41|59.44|59.34|60.48|60.9|61.13|60.93|60.82|60.65|60.55|60.36|58.75|59.19|58.72|59.07|58.1|57.41||56.47|56.89|57|56.57|56.12|55.46|55.16|54.82|55.73|56.37|57.58|57.42|57.24|57.2|56.95|57.11|56.8|56.81|57.55|56.69|56.57|57.41|57.04|57.26|57.99|58.06|59.58||59.13|59.5|60.1|59.97|58.47|58.33|58.4|57.86|56.87|56.58|57.37|57.44|57.9|61.91|60.71|60.73|59.62|59.95|59.4|59.02|58.76|58.56|58.02|57.71|57.16|56.77|56.83|56.84|57.21|58.95|59.96|61.11|61.1|60.45|59.82|59.05|58.57|58.91|59|59.69||59.48
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|26.42|27.07|26.7|27.25|27.27|27.31|27.21|26.98|27.05|26.15|26.73|26.48|26.44|26.62|26.7|26.45|26.23|26.16|26.23||25.78|25.82|25.82|25.56|24.81|24.89|24.46|24.1|24.33|24.99|25.06|25.37|25.19|25.32|25.51|26.04|26.57|26.95|27.11||26.9|26.84|26.05|25.66|25.59|25.85|26.06|25.94|25.92|26.14|26.04|26.05||26.08|25.71|25.87|25.77||25.72|25.8|25.67|25.89|25.72|25.09|25.11|25.27|24.99|25.13|24.97|25.12|24.97|24.62|24.87|24.91|25.14|24.82||24.86|24.85|25|25|25.01|24.62|24.68|24.55|24.5|24.26|23.99|24.05|24.28|24.03|23.38|23.29|23.36|23.25|23.21|22.98|23.21|23.36|23.61|23.6|23.47|23.44|23.64|23.87|23.78|23.67|23.93|23.79|22.08|21.82|21.55|21.03|21.14|21.41|21.63|21.41|21.32|21.44|21.28|21.25|21.53|21.52|21.43|21.11|21.62|21.52|22.63|22.71|22.36|22.22|22.26|22.45|22.44|21.91|21.95|22.25|21.94|21.46||21.33|21.45|21.09|21.38|22.05|21.58|21.64|21.76|21.78|21.77|21.87|21.84|22.43|22.38|22.25|22.6|22.79|22.57|22.74|22.84|22.76|22.79|22.36|22.32|22.34|22.19|22.3|22.56|22.59|22.02|21.73|21.48|21.13|21.52|21.91|21.82|22.29|22.28|22.44|22.38|22.09||21.55|21.87|21.69|21.44|21.2|21.28|21.14|20.79|20.77|20.95|20.84|20.76|20.4|20.08|20.15|19.98|20.14|20.35|20.13|19.47|19.59|19.97|19.99|20.48|20.27|20.04|19.94||19.19|19.14|19.57|19.31|19.34|19.37|19.25|19|18.77|18.34|18.3|17.83|17.42|17.73|17.67|17.55|16.53|17|17.02|16.98|16.84|17.1|16.73|16.71|16.49|16.47|16.49|16.77|16.96|17.3|17.52|17.69|17.53|17.03|16.82|16.61|16.8|17.39|17.38|17.89||17.75
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|582.1|591.9|588.75|593.65|593.94|599.97|594.5|585.99|585.96|563.95|573.16|562|563.48|560.44|556.6|555.2|554.95|560.85|556.39||558.97|561.51|551.76|551.8|552.48|550.55|554.85|544.49|546.74|553.78|568.9|499.43|492.04|498.78|497|502.34|513.95|529|531.76||535.64|534.19|535.29|533.47|544.49|544.87|548.14|536.19|535.7|534.72|534.01|532.96||534.07|534.59|536.84|535.75||534|537|533.77|521.23|517|518|517.36|520.99|522.54|523.94|525.92|529.99|526.25|525|522.63|524.99|526.6|529.72||527.08|532.77|540.94|544|542|542.51|541.81|550.28|549.5|544.67|538.38|537.73|537.24|536.8|540.01|546.8|543.68|536.56|529.89|531.43|529.84|529.9|527.92|528|524.54|522.5|520.72|512|511.1|442.47|438.51|443.69|447.65|443.93|436.95|432.75|434|434.22|434.36|428.53|427.39|431|429.78|420|422|419.36|423.78|418.55|424.91|427.72|427.5|425.87|427.52|425.5|425|423.49|419|412.68|411.77|412.34|410.37|412.73||408.99|409.99|408.17|403.94|405|406.17|408.85|407.61|412.2|407.26|404.95|404.67|406.19|406.97|407.57|409.25|411.28|407.89|412.89|413.02|414.74|418.23|414.9|409.74|408.35|407.69|404.72|402.89|404.84|407.99|410.12|377.4|379.97|383.3|386.58|387.49|386.5|385.74|389.84|388.21|386.78||386.81|371.77|369.24|368.39|366.96|365.69|363.98|360.75|363.26|368.14|372.5|372.66|372.11|372.54|372.56|368.61|367.7|369.11|365.8|359.44|359.45|363.35|363.28|370.76|373.42|371.48|374||369.27|370.23|379.15|378.76|379.14|375.5|375.76|378.4|376.19|370.6|371.27|372.98|366.5|374.15|376.27|369.5|369.32|364.83|365.51|367|364.22|365.86|365.65|365.75|372.99|366.73|341.5|343.78|343.88|349.88|342|344.24|350|337.22|337.92|328.78|326.34|330|323.6|328.47||325.93
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|98.02|97.93|97.61|98.32|98.11|98.76|98.57|97.93|97.6|97.01|98.1|96.98|96.8|96.91|97.86|97.85|97.28|97.87|97.6||96.99|96.2|96.56|96.85|95.03|94.65|94.19|93.57|93.63|93.88|94.45|95.37|94.53|94.85|93.8|94.18|96.24|96.99|97.56||97.72|98.16|98.61|98.05|98.68|99.27|99.46|100.36|101.36|102.52|102.15|103.39||103.76|103.21|102.88|102.85||102.07|101.91|101.55|100.42|100.06|99.66|99.96|100.01|100.26|101.35|101.71|102.3|102.15|100.95|102.28|101.93|102.82|104.07||103.56|103.22|102.92|102.77|101.88|99.02|98.78|99.4|98.72|98.37|97.4|98.36|98.95|98.34|98|97.81|96.69|96.57|96.08|96.32|96.79|96.57|96.25|97.24|97.08|98.07|98.39|97.68|96.99|96.99|96.04|94.67|94.56|94.17|93.19|91.86|92.67|92.94|92.9|94|94.13|94.49|93.89|94.6|95.2|95.48|95.5|95.21|95.9|95.48|94.41|92.88|92.99|91.95|92.08|92.23|90.17|89.67|88.9|88.7|88.89|89.2||88.41|88.93|88.47|89.26|90.51|90.78|90.85|90.33|89.82|89.55|90.51|89.99|90.75|90.59|90.27|90.19|90.5|90.17|90.95|92.27|92.32|92.63|91.95|92.52|92.4|92.46|92.46|94.89|95.58|95.6|94.98|95.26|94.29|94.31|93.96|93.57|92.96|92.35|92.45|91.55|90.12||89.25|90.28|90.42|89.95|89.55|88.86|86.69|86.35|87.1|88.08|90.32|90.2|89.64|89.97|89.82|90.17|90.1|90.31|89.9|89.01|88.7|89.32|89.76|90.83|90.38|89.49|90.83||89.82|89.73|90.57|91.36|91.9|92.81|93.05|92.67|92.69|91.62|91.9|92.44|92.27|91.53|90.94|89.96|88.69|89.34|89.14|89.34|89.83|90.03|90.41|91.75|89.56|89.17|89.36|89.56|89.97|91.76|91.99|92.28|91.04|91.17|90.07|89.04|89.2|89.34|89.51|89.3||89.05
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|34.26|34.24|34.16|34.38|34.4|34.29|34.3|34.4|34.7|34.06|34.28|33.89|33.99|33.83|33.83|33.4|33.22|33.04|32.87||32.65|32.33|32.54|32.65|32.43|32.11|31.73|32.24|32.03|32.41|32.36|32.36|32.4|32.69|32.62|33.1|32.86|32.92|33.07||33.15|33.08|33.16|32.97|32.99|32.91|32.9|32.92|33.03|32.97|32.98|33.16||33.42|33.36|33.38|33.27||33.27|33.4|33.31|33.29|33.23|33.03|33.11|32.91|33.17|33.12|33.37|33.48|33.46|32.98|33.05|33.06|32.88|32.98||33|32.99|33.06|32.85|32.82|32.66|32.75|33.09|33.14|33.08|32.88|32.48|32.23|32.19|32.84|32.84|32.7|32.75|32.7|33|32.67|32.47|32.42|32.24|32.22|32.12|31.95|31.4|31.41|31.21|30.95|30.75|30.72|30.67|30.36|30|29.95|29.97|30.2|30.23|30.27|30.48|30.18|30.45|30.75|31.2|31.27|31.04|31.19|31.3|31.14|30.88|30.32|29.97|29.79|29.62|29.48|29.05|28.59|28.91|29.51|30.02||29.9|30.03|30.32|30.37|30.68|30.68|30.66|30.56|30.69|30.59|30.27|30.29|30.75|30.79|30.73|30.85|31|31.36|31.64|31.69|32.01|32.74|32.23|32.38|32.22|32.18|32.1|32.09|32.06|31.99|31.93|32|32.04|31.96|32.26|32.12|31.68|31.35|31.38|31.07|31||30.89|30.91|31|30.91|30.69|30.18|30.11|30.14|30.16|30.12|30.98|30.98|31.15|30.84|30.73|30.86|30.66|30.73|30.58|30.18|30.23|30.36|30.43|30.79|31.11|31.35|31.74||31.33|31.3|31.64|31.64|32.07|32.19|32.3|32.39|32.28|31.87|31.91|31.79|31.8|31.77|31.93|32.24|32.27|32.08|32.02|32.07|31.99|32.01|31.91|32.03|31.84|31.55|31.5|31.76|32.06|32.09|32.12|32.3|31.69|31.75|31.71|31.73|32.2|32.37|32.55|32.24||32.34
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|77.97|79.78|79.76|80.47|79.71|79.52|80.28|80|79.9|79.34|80.04|78.48|78.57|79.17|79.63|78.28|77.58|77.84|78.66||78.11|76.44|77.63|77.74|77.47|80.93|85.56|85.73|85.01|86.66|87.13|88.05|87.43|87.48|87.75|89.44|89.62|90.48|90.55||89.63|89.66|90.02|89.84|89.82|90.63|90.5|88.35|88.56|86.85|87|87.45||87.73|86.75|87.23|86.98||86.55|86.18|85.72|85.38|85.05|84.18|84.45|85.26|85.32|86.49|87.01|87.93|86.63|85.92|86.83|87.04|88.09|88.49||88.36|88.57|88.34|86.87|87.42|86.45|84.8|84.25|83.66|83.05|82.2|81.25|81.35|80.69|81.14|81.14|80.44|79.64|78.5|78.41|75.55|74.4|74.58|74.02|74.59|76.38|77.41|76.2|77.6|79.56|80.51|79.46|79.61|79.86|79.51|77.81|78.21|78.84|79.72|78.5|78.56|78.89|77.13|78.1|79.16|78.84|79.1|78.56|79.49|81.43|84|84.27|84.68|84.14|83.18|82.62|81.75|81.28|81.66|81.75|80.45|80||79.59|79.62|78.75|79.03|79.99|79.45|79.45|78.46|78.78|77.89|77.99|78.06|78.91|79.33|78.54|79.25|79.12|78.24|77.94|78.47|77.55|78.49|78.65|77.74|77.78|78.2|78.1|79.25|78.8|78.87|77.88|78.69|76.15|75.86|76.29|76.77|76.47|75.45|74.99|74.65|73.95||72.94|72.82|73.59|73.13|72.81|71.7|71.34|71.9|71.4|70.03|69.93|69.78|69.03|69.5|69.53|70.38|70.45|69.19|68.89|66.97|67.65|67.65|68.08|69.65|69.87|69.03|69.56||67.7|68.17|69.2|67.92|67.85|68.05|68.23|68.32|68.36|69.06|68.82|68.5|68.38|67.49|67.88|68.49|68.87|66.92|66.49|66.14|66.24|66.18|66.48|65.96|65.35|65.2|64.34|66.09|66.45|66.94|66.75|65.91|65.53|65.5|65.24|64.6|64.57|65.19|66.67|63.42||62.8
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|47.24|47.59|47.3|47.48|47.47|47.63|47.44|46.81|46.85|46.38|46.75|46.38|46.27|46.81|46.68|46.62|46.51|46.75|46.94||46.65|46.58|46.32|46.13|45.44|45.39|46.33|47.07|47.46|48.33|48.48|48.89|48.77|48.94|48.77|49.46|50.37|50.41|50.61||50.22|50.37|50.74|50.51|50.85|51.1|50.79|50.69|50.92|51|51.28|51.79||52.1|51.91|52.08|53.34||51.87|52.12|51.68|51.14|51.14|50.49|50.71|51.35|51.14|51.86|51.91|52.13|51.89|51.47|51.67|51.72|52.08|52.69||52.74|52.53|52.6|52.08|51.59|51.11|50.97|50.86|50.71|50.58|50.17|50.08|50.36|50.2|50.13|49.88|49.55|49.89|49.75|50.17|50.4|50.26|50.1|50.1|50.09|49.89|50.1|49.7|49.68|49.56|49.12|48.79|48.66|48.54|48.11|46.99|47.22|47.31|47.31|47.08|47.19|47.09|47|47.15|47.16|46.92|47.05|47|47.44|47.3|46.87|46.56|46.53|46.21|46.36|46.41|46.39|45.96|46.02|45.82|45.86|46.21||46.07|46.03|46|46.28|47.1|47.28|47.25|47.18|47.29|47.54|47.69|48.13|48.57|48.55|48.42|48.52|48.51|48.32|48.86|49.3|49.54|49.6|48.87|49.16|48.86|48.94|48.56|49.37|49.62|49.63|49.34|49.29|49.15|49.25|49.11|48.85|48.76|48.18|47.81|47.11|46.39||46.05|46.41|46.26|45.99|46.03|45.58|44.97|44.82|45.42|45.82|46.72|46.79|46.57|46.33|46.09|45.97|45.91|46.23|46.26|45.61|45.88|46.9|47.11|47.76|47.78|47.54|48.31||47.58|47.44|48.63|49.1|49.35|49.46|50.11|50.03|50.22|49.23|48.94|49.16|49.1|49.1|49.35|49.01|48.37|48.67|48.59|48.04|48.77|48.97|48.63|48.42|47.73|47.54|47.45|48.1|48.45|48.88|48.84|48.74|48.03|47.49|47.44|47.04|47.48|47.33|47.18|47||46.92
00198|241|/equities/citigroup|SnP500/R1000VALUE|47.82|48.3|48.14|49.82|49.61|50.41|50.19|49.92|48.96|48.25|49.29|48.69|48.61|49.06|49.48|48.5|48.53|49.31|49.91||49.82|49.93|50.15|49.86|49.73|49.39|48.27|47.37|47.5|47.86|48.2|48.7|49.36|49.86|49.66|50.17|51.65|52.12|53||52.92|53.56|55.17|54.4|54.66|55.09|55.28|55|54.72|54.29|53.47|52.4||52.12|52.44|52.41|52.69||52.47|52.64|52.44|52.13|52.07|51.05|51.61|51.19|51.14|51.65|52.61|52.46|51.99|51.8|52.31|52.76|53.41|53.59||53.26|53.46|53.68|52.54|51.97|51.29|51.44|51.4|50.78|50.29|49.99|50.01|50.3|50.17|49.13|48.82|48.62|49.14|49.02|49.74|50.5|50.46|50.33|50.26|50.31|50.53|51.39|51.57|51.37|51.22|50.9|49.99|49.9|49.36|49.37|48.38|48.45|48.67|49.19|48.98|49.05|49.1|48.86|49.2|49.49|49.54|49.48|50.17|52.1|52.88|52.66|51.28|51.45|50.62|50.76|51.12|51.53|50.12|50.18|50.2|49.95|49.84||48.71|48.9|48.93|49.34|50.34|50.33|50.27|49.94|50.25|50.13|51.08|51.1|52.44|52.15|51.12|52|52.12|51.64|52.69|53.11|53.05|53.2|52.96|52|51.95|52.46|52.7|53.16|53.3|53|52.65|52.7|52.39|52.42|52.16|50.84|50.64|50.24|50.25|49.77|48.58||47.77|49.16|49.2|48.39|48.69|47.82|47.34|46.03|48.34|49.01|50.3|50.25|50.39|50.35|50.29|50.45|50.85|52.12|51.81|50.86|51.48|52.62|52.23|53.44|53.56|52.59|51.8||50.54|50.91|52.89|52.18|52.1|51.5|51.36|51.45|50.2|48.97|48.88|49.34|49.46|48.3|48.05|47.5|46.69|46.58|47.2|47.3|47.22|47.68|47.43|46.62|45.26|45.5|45.75|46.21|46.78|46.29|44.81|45.55|45.25|44.28|43.62|43.16|42.98|44.1|44.48|44.71||44.75
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|60.28|61.23|60.68|61.32|61.2|61.92|62.75|62.75|61.01|60.07|60.8|61.07|61.09|60.27|60.52|61.11|60.96|57.81|57.53||57.63|58.12|56.73|56.4|55.85|55.45|54.83|54.19|53.72|54.46|55.19|53.63|58.51|59.17|59.15|59.61|61.2|61.72|61.53||62.21|62.81|63.18|60.1|60.58|60.86|61.8|61.29|61.21|62.7|63.2|63.19||63.44|63.03|62.04|61.33||61.28|61.94|61.79|59.85|59.26|58.54|58.93|58.17|57.8|59.12|59.33|60.44|60.38|60|60.53|58.58|59.44|59.7||59.09|59.12|58.99|59.16|58.71|57.62|57.3|57.64|57.36|57.78|61.64|61.13|60.41|60.34|60.8|59.96|57.73|57.88|57.25|57.55|57.75|58.08|58.22|59.08|59.75|57.01|57.37|57.7|57.56|57.31|57.71|58.5|59.02|59.83|59.49|68|70.64|71.74|70.82|70.81|71.2|71.28|70.86|72.28|72.63|72.94|73.63|75.99|77.16|76.73|75.12|74.27|74.68|73.86|74.31|72.91|72.62|72.14|71.84|71.7|71.52|72.4||72.02|71.81|71.05|71.56|73.46|73.44|73.34|72.19|72.21|72.6|72.73|72.73|73.8|74.06|73.6|73.19|73.17|72.84|73.19|73.51|73.75|73.73|72.25|70.87|69.09|67.91|70.66|68.25|66.61|66.07|65.25|65.6|66.96|66.62|67.27|67.73|67.07|65.32|64.28|63.71|63.38||62.09|61.94|61.65|60.86|60.94|60.61|59.53|59.69|61.3|62.34|62.71|62.39|62.22|62.2|62.16|63.54|63.75|63.73|63.77|62.91|64.33|63.33|64.75|65.43|65.64|64.84|65.31||64.21|64.38|66.55|66.88|67.08|67.73|67.8|65.84|66.54|66.45|66.58|65.98|64.61|64.72|64.23|63.84|62.8|62.84|62.85|62.48|63.18|64.8|68.24|68.34|67.6|67.83|69.34|71.25|71.16|70.64|70.44|69.46|69.25|68.37|69.19|69.14|70.48|71.7|72.18|72.65||72.26
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|87.49|87.94|86.91|87.23|86.87|86.95|87.13|87.41|87.65|86.72|87.72|86.91|87.4|87.6|87.76|87.79|87.83|87.57|88.11||88.57|87.29|87.22|87.09|86.12|85.68|85.15|85.13|86.9|88.66|88.57|88.14|87.62|88.9|88.39|91.41|89.64|90.72|91.02||90.19|90.24|89.99|89.71|90.03|89.74|89.79|89.72|91.76|92.17|91.75|92.75||93.85|93.78|93.5|93.03||93.11|93.42|93.19|93.5|93.43|93.28|94.25|93.67|95.13|95.63|95.69|96.76|95.9|93.6|93.99|93.31|93.43|93.76||93.37|93.47|93.21|94.05|94.11|93.01|92.7|93.8|93.61|92.99|92.49|91.12|90.64|90.45|92.19|92.01|90.57|90.05|90.5|92|90.57|90.53|89.75|88.97|88.53|87.83|87.7|85.66|86|85.35|85.73|84.45|84.56|84.32|83.53|82.84|82.45|82.1|82.77|83.75|82.7|82.15|82.6|82.77|82.89|84.16|84.2|83.19|83.58|84.5|84.59|84.97|84.95|84.36|84.23|83.97|83.99|83.38|82.81|83.02|83.37|83.46||82.89|82.75|82.59|82.9|84.42|84.45|84.11|84.4|84.8|84.34|84.56|85.22|86.61|86.64|86.16|86.28|86.67|86.25|85.82|85.94|85.35|86.93|86.79|86.74|86.1|85.99|85.63|85.79|86.4|86.56|87.6|87.1|87.03|86.91|86.39|85.9|85.83|85.16|85.45|84.66|83.85||83.56|84.05|84.17|84|84.5|83.63|82.58|82.75|82.95|83.95|85.9|86.15|86.61|85.64|85.53|85.24|85.35|84.72|84.85|83.91|84.12|84.51|83.61|84.68|85.65|86.87|87.68||86.77|86.34|87.21|86.8|87.4|87.85|87.97|88.25|88.23|86.77|86.4|86.05|86.06|86.35|86.47|86.79|85.91|87.51|86.77|87.59|87.5|87.99|89.24|89.98|89.55|90.1|89.11|89.32|89.66|88.81|89.14|88.93|87.89|87.44|87.37|86.99|87.61|89.29|89.33|88.55||88.63
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|72|72.39|72.13|73.21|73.27|73.54|73.21|73|72.3|70.37|70.16|69.47|69.78|71.05|71.08|70.96|71.19|72.74|73.42||73.52|73.19|73.19|73.08|72.39|73.98|72.22|70.34|70.38|71.33|71.47|70.95|69.64|69.63|71.18|71.42|71.82|72.44|72.18||71.91|71.99|72.75|71.56|72.47|73.49|73.79|74.02|75|75.85|75.45|74.69||75.36|75.1|76.08|76.62||76.31|77.57|77.56|77.82|77.83|76.32|76.22|75.21|73.62|73.72|74.38|75.19|73.56|73.82|74.59|74.96|75.63|75.75||75.83|76.13|77.18|77.5|77.01|75.8|74.66|74.22|73.22|72.63|72.29|72.31|72.45|71.69|69.69|68.73|68.94|68.29|69.08|69.08|69.36|69.44|70.29|70.77|71.59|71.59|71.68|70.99|70.77|70.74|70.97|69.87|69.38|69.71|68.46|66.87|68.51|69.3|69.3|68.22|68.27|68.75|68.34|68.96|69.37|68.77|67.83|68.49|69.22|68.15|66.69|66.16|66.96|67.18|67.53|67.68|67.75|66.95|67.24|67.89|67.85|66.81||65.5|65.43|65.61|65.8|67.12|67.2|66.89|66.89|66.77|67.38|68.81|69.25|68.52|68.65|66.08|66.84|66.7|66.43|66.63|66.64|66.49|68.76|69.29|68.68|69.04|67.85|68.1|68.99|68.65|69.19|70.33|70.62|70.65|71.1|71.11|71.16|71.19|70.52|71.59|71.78|71.33||69.99|70.15|70.89|70.54|70.79|71.09|71.56|70.89|71.45|73|71|71.4|70.45|68.7|68.27|67.04|66.98|67.96|66.28|63.74|63.77|64.19|63.19|64.68|64.37|62.46|60.72||59.37|59.14|59.34|59.91|60.4|60.02|59.41|59.21|58.56|58.19|57.57|56.23|56|56.27|56.24|56.29|55.54|56.03|56.14|56.28|56.28|56.25|55.6|55.66|55.63|54.35|54.53|54.48|54.8|55.82|56.04|56.04|55.43|55.5|55.36|55.7|55.5|55.64|56.13|56.96||56.58
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|28.94|28.72|28.21|27.92|27.98|28|28.28|28.54|28.61|28.43|28.54|28.55|28.75|28.74|28.68|28.83|28.71|28.74|28.64||28.54|28.21|28.08|27.95|27.58|27.24|27.12|27.02|27.57|27.93|27.81|27.43|26.95|26.97|26.66|26.96|26.96|26.95|26.73||26.69|26.63|26.72|26.87|27.19|27.21|26.61|26.3|26.34|26.26|26.39|26.8||26.83|26.84|26.84|26.82||26.92|27.09|27.05|26.71|26.86|26.5|26.58|26.3|26.4|26.25|26.49|26.61|26.7|26.59|26.59|26.6|26.63|26.72||26.72|27.11|27.39|27.34|27.43|27.72|27.68|27.75|27.61|27.4|26.96|27.33|27.54|27.28|27.81|27.66|27.77|27.74|27.71|27.61|28|28.18|28.29|28.09|27.93|28.05|27.79|27.42|27.51|27.33|26.98|27.06|27.06|27.08|26.59|26.34|26.15|26.11|26.11|26.34|26.52|26.48|26.32|26.35|26.54|26.83|27.02|27.06|26.88|27.04|26.98|26.33|26.65|26.21|26.24|26.14|26.12|26.14|26.21|26.12|26.16|26.83||26.75|26.75|26.84|26.8|26.98|26.99|26.82|26.94|27.17|27.02|26.89|27.26|27.61|27.97|27.97|28.25|28.32|28.12|28.17|28.45|28.62|28.54|28.3|28.68|28.37|28.25|28.82|28.39|28.52|28.58|28.58|28.46|28.34|28.4|28.3|27.94|27.92|27.72|27.46|27.24|26.72||26.77|26.93|27.46|27.46|27.72|27.5|27.11|26.76|26.48|26.74|27.6|27.6|27.71|27.46|27.23|27.13|27.13|27.25|27.18|26.93|26.58|27.02|27.2|27.5|27.69|27.39|27.95||27.91|28.19|29.17|29.04|29.18|29.14|28.92|29.24|28.63|28.46|28.46|29.08|29.36|29.29|29.48|29.68|29.51|29.98|29.94|29.83|29.61|29.51|29.34|29.14|29.18|29.09|28.8|28.66|28.7|28.77|28.75|28.52|28.47|28.5|28.41|28.26|28.15|27.99|28|27.95||27.95
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|63.99|63.88|63.4|63.82|63.2|63.23|63.19|62.95|63.26|62.63|63.15|62.21|62.54|62.23|62.47|62.53|62.1|62.19|62.86||62.9|62.41|62.74|62.48|61.62|61.15|60.84|60.79|60.67|61.3|61.59|63.8|62.79|62.93|62.65|63.95|63.74|64.7|65.41||65.11|65.12|64.97|64.99|65.39|65.46|65.28|64.2|64.58|64.55|64.49|65.03||65.52|65.61|65.45|64.87||64.89|64.92|65.05|64.56|64.68|64.08|64.4|64.26|65.08|65.34|65.46|65.99|65.87|65.05|65.14|65.43|65.96|66.4||66.25|66.44|66.49|66.42|66.04|65.75|65.39|65.93|65.97|65.71|65.12|64.86|65.11|64.85|65.97|66.05|65.76|65.8|65.56|65.23|66.04|66|64.79|63.72|63.3|63.76|63.61|62.77|63.13|63.63|62.35|61.75|61.59|61.47|60.8|60.27|59.6|59.42|59.49|59.51|59.75|60.18|60.54|60.28|60.41|60.13|60.42|60.47|60.99|61.28|61.19|59.99|60.24|59.69|59.38|59.26|59.09|58.78|58.23|57.78|58.19|58.39||57.82|57.56|57.51|57.9|59.25|59.08|58.59|59.05|59.62|59.38|59.67|60.58|61.14|61.2|60.98|61.05|61.5|61.17|61.25|61.08|60.58|60.82|60.67|60.68|60.36|60.26|59.9|58.66|58.79|59.07|58.92|58.99|58.71|58.8|59.27|59.23|59.36|59.27|59.24|58.64|58.22||57.94|58.2|58.66|57.67|57.83|57.2|56.66|56.74|57.09|57.72|59.8|59.92|59.92|59.01|58.65|59.5|59.24|59.35|59.14|58.22|58.77|59.22|58.67|59.47|60.1|61.18|62.25||61.31|61.33|62.13|62.08|62.05|62.4|62.7|62.37|61.67|60.6|60.49|60.35|60.35|60.25|60.63|60.78|60.55|60.23|59.89|59.97|60.47|61.2|60.52|60.72|60.55|59.94|59.59|59.59|59.74|59.32|59.62|59.59|59.27|59.04|58.86|58.45|58.87|59.56|59.48|59.07||59.23
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|49.18|49.64|49.31|49.9|49.91|49.88|49.28|48.95|48.77|47.86|48.5|47.94|48.1|47.67|47.85|47.12|47.05|47.68|47.92||47.92|46.72|47.05|46.64|45.95|46.21|45.85|45.01|44.95|45.83|46.52|47.03|47|47.01|47.54|48.53|49.51|49.95|49.54||49.95|47.74|47.85|47.53|47.91|48.03|48.19|47.87|47.58|47.6|47.34|47.43||47.81|47.69|47.7|48.69||47.46|47.16|46.94|46.67|46.39|45.59|45.75|45.77|45.78|45.72|46.25|46.14|45.91|45.39|45.79|45.49|45.94|45.73||45.74|45.93|46.08|45.6|45.52|45.04|45.08|45.25|45.05|45.02|44.68|45.16|45.23|45.21|44.22|44.07|44.03|43.37|43.44|43.91|43.77|43.46|43.14|42.85|42.59|42.64|42.74|42.34|42.19|41.84|41.95|40.93|40.88|40.74|40.35|39.1|39.14|39.4|39.76|39.33|39.52|39.89|39.4|39.53|39.84|39.92|39.75|39.7|40.23|40.52|41.64|41.25|41.1|40.58|40.88|41.24|41.58|41.39|41.79|41.73|41.25|41.69||41.35|41.36|41.3|42.11|42.95|43.44|43.2|42.66|42.6|42.41|42.89|42.3|42.69|42.45|42.41|42.71|43.04|42.6|43.13|43.34|43.36|43.49|43.12|42.52|42.49|42.58|42.83|43.19|42.9|42.74|42.3|42.27|41.06|41.55|41.99|41.81|42.17|42.55|42.82|43|42.57||41.12|40.94|40.6|39.98|40.2|40.28|39.84|38.65|38.84|38|37.89|37.84|37.77|38.02|38.03|38.49|38.83|39.12|38.97|38.44|38.76|39.33|39.78|40.2|40.43|39.8|39.87||39|38.87|39.99|39.99|40.44|40.02|39.88|39.55|39.08|38.71|37.96|38.12|38.02|37.95|37.47|37.1|36.33|36.34|36.29|36.28|36.31|36.45|35.93|35.27|34.9|35.02|34.57|34.77|34.85|35.09|35.45|35.73|35.49|35.12|34.66|34.58|34.51|35.25|35.59|35.95||35.98
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|23.03|23.33|23.27|23|22.94|23.01|22.77|22.67|22.4|22.19|22.22|22.12|22.23|22.29|22.29|22.29|22.54|22.71|22.85||22.93|22.61|22.68|23.03|24.2|24.16|23.97|24|24.06|24.74|24.96|25.02|25.22|25.63|25.75|25.81|26.1|26.29|26.17||26.4|26.52|26.6|26.39|26.45|26.41|26.28|26.24|26.4|26.2|26.2|26.25||26.32|26.22|26.24|26.13||26.15|26.26|26.4|26.38|24.74|24.69|24.78|24.99|25.31|25.4|25.73|26.05|25.79|25.61|25.68|25.74|25.75|25.84||25.63|25.56|25.63|25.51|25.13|25.39|25.41|25.74|25.72|25.82|25.56|25.26|25.55|25.4|25.68|25.65|25.45|24.85|24.83|25.07|25.13|25.1|25.1|24.72|24.71|24.8|24.8|24.27|24.43|24.44|24.3|24.1|23.99|24.05|23.97|23.63|23.66|23.78|23.69|23.86|23.9|23.77|23.63|23.6|23.77|23.99|24.05|24.14|24.14|24.78|24.96|24.96|25.17|25|24.87|24.82|25.31|26.45|26.47|26.46|26.51|26.65||26.59|26.68|26.68|26.96|27.35|27.34|27.08|27.25|27.45|27.3|27.21|27.8|28.49|28.63|28.59|28.68|28.77|28.8|28.96|29.01|28.82|28.57|28.39|28.78|28.63|28.6|28.82|28.77|28.79|28.75|28.88|28.89|28.8|28.72|28.76|28.56|28.57|28.01|27.99|27.98|27.84||27.87|27.66|27.51|27.41|27.66|26.18|26.05|26.01|25.97|26.12|26.78|26.96|26.98|26.73|26.66|26.83|26.69|26.4|26.29|25.8|26.06|26.27|26.2|26.73|26.86|27.27|27.46||27.15|27.32|27.89|27.87|28.03|27.99|28.17|28.19|27.77|27.64|27.33|27.82|27.81|27.83|27.8|27.81|27.49|27.54|27.59|27.59|27.73|27.93|28.19|28.25|28.09|28.09|27.63|27.6|27.63|27.41|27.37|27.23|27.08|26.96|26.92|26.84|27.36|27.73|27.88|27.89||27.94
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|66.71|66.84|66.75|67.39|66.94|67|66.67|67|66.89|67.2|66.88|66.25|66.8|66.85|66.79|65.03|65.2|66|65.73||65.65|65.11|66.79|65.7|64.96|65|64.4|63.81|64.08|65.39|65.48|66.65|66.21|66.28|66.6|67.77|68.59|68.79|68.27||68.29|68.07|68.7|68.38|68.75|69.78|69.93|70.48|70.49|70.81|70.35|70.92||70.74|70.64|70.59|70.44||69.98|70.75|70.49|69.38|69.6|69.85|70.14|70.16|69.79|70.33|70.63|70.99|71.48|71.35|72.62|73.14|73.49|73.54||73.4|73.51|73.92|74.07|73.6|72.93|72.69|73.63|73.57|73.8|73.36|73.47|73.83|73.72|73.93|73.97|73.28|73.51|73.56|74.48|74.48|74.59|74.06|74.1|73.49|72.92|73.53|73.58|73.59|73.47|73.09|72.25|72.03|71.85|71.11|70.39|71.13|71.18|70.99|70.32|70.57|70.45|69.92|70.38|70.44|70.69|71.04|70.73|71.09|70.91|70.94|69.92|69.81|69.42|69.21|69.38|68.97|68.92|68.77|68.11|68.1|66.99||66.54|66.55|67.33|66.56|66.94|66.65|66.43|66.02|66.4|67.41|67.91|67.7|67.5|67.3|66.52|67.02|67.29|66.97|67.47|67.42|67.23|66.29|65.64|65.46|65.58|65.73|65.93|66.25|66.24|66.17|66|65.78|65.64|65.4|65.32|64.85|64.44|63.88|63.68|63.21|62.41||62.01|62.19|61.63|60.77|61.1|60.45|60.02|59.9|60.8|61.21|62.57|62.23|62.05|61.71|61.72|62.27|62.18|62.44|62.38|61.92|62.11|62.08|62.1|62.65|62.61|63.01|63.61||62.62|62.93|63.97|64.77|64.46|63.31|62.87|62.84|63.14|62.33|62.58|62.89|62.94|62.99|62.42|61.97|61.23|60.72|60.45|60.05|59|58.77|58.55|57.8|57.79|57.99|57.57|57.2|58.01|58.72|59.86|60.63|60.6|60.06|59.34|58.69|59.41|60.35|60.65|60.7||60.59
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|54.79|54.55|55.35|55.53|55.52|55.45|55.85|55.73|56|55.99|56.27|55.99|56.28|56.46|56.59|56.68|55.38|55.49|55.6||55.16|54.52|54.3|54.58|53.73|54.2|53.9|53.59|53.95|55.22|54.5|53.99|53.51|53.6|53.97|54.45|54.15|54.62|54.4||54.22|53.94|54.1|54.11|54.33|54.76|53.78|54.02|54.04|53.54|53.79|55.15||55.6|55.34|55.37|55.34||55.56|55.15|55.45|55.22|55.5|55.13|54.98|54.7|54.9|54.97|55.55|55.85|55.87|55.58|55.6|55.36|55.42|55.62||55.3|55.8|56.27|56.4|56.74|57.72|58.24|58.28|58.2|57.85|57.16|57.1|57.38|57.63|59.13|58.83|59.2|58.75|58.66|58.43|58.88|58.63|58.8|58.59|58.69|59.24|58.13|56.91|57.06|56.8|55.86|55.96|56.17|56.3|56.25|56.52|55.98|55.25|54.77|55|55.27|55.43|55.37|55.7|56|56.38|56.45|56.73|56.67|57.33|57.28|55.49|55.87|55.14|55.25|55.67|56.06|55.93|56.17|55.73|55.81|56.62||56.46|56.47|56.63|56.65|56.76|56.83|56.31|56.34|57.06|56.77|57.47|58.26|58.69|59.28|59.69|60.76|60.85|60.6|60.1|60.27|60.66|60.46|60.44|60.71|60.47|59.95|59.84|60.49|60.58|60.44|60.6|60.39|60.24|60.14|60.13|59.28|58.82|58.11|58.03|57.74|57.46||57.59|57.97|58.68|58.41|58.72|58.21|57.25|56.66|56.84|57.17|58.95|58.95|58.7|58.12|57.58|57.51|57.65|57.7|57.75|57.73|57.19|57.05|57.33|58.2|58.48|58.38|58.88||58.97|59.44|61.16|61.19|61.06|60.8|60.68|61.25|60.82|60.87|61.58|62.48|63.16|63.2|63.67|63.95|63.69|64.03|63.65|63.81|63.23|63.05|63|62.58|62.6|62.55|61.75|61.56|61.64|62.12|62.12|61.97|61.86|61.77|61.48|61.33|61.28|60.94|61.22|61||61.13
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|83.51|83.48|83.42|84.19|84.33|83.92|83.92|83.21|82.74|81.24|82.21|82.01|82.84|82.54|81.83|81|81|80.94|80.68||80.22|79.64|79.43|78.83|77.89|78.04|77.69|75.96|76.83|76.97|77.08|78.39|78.32|78.35|76.84|77.02|78.48|80|81.01||80.64|81.05|81.25|81.56|81.51|80.13|78.06|78.4|70.43|69.72|70.09|70.22||70.58|70.37|70.53|70.32||70.03|70.16|70.16|69.93|70.57|70.76|70.94|70.47|70.35|71.62|71.28|71.42|71.07|71.37|71.44|71.22|71.03|71.1||71.17|70.72|70.9|70.4|69.5|69.45|69.31|69.45|69.79|68.15|67.4|67.08|66.97|66.76|66.69|66.61|66.17|65.98|65.68|65.42|65.79|65.67|65.17|64.4|64.41|64.52|64.95|64.58|64.35|64.07|63.64|63.35|63.44|63.05|60.98|60.14|61.18|61.85|62.15|60.59|58.26|57.94|57.44|57.39|57.94|57.77|58.08|57.68|58.73|59.92|59.81|59.55|59.64|58.71|58.53|58.63|58.32|58.2|58.2|56.68|56.22|55.62||54.7|55.02|54.85|55.45|55.9|56|55.27|54.25|54.6|54.39|54.04|53.99|54.74|54.91|54.09|54.76|54.8|54.21|54.22|54.03|53.72|53.45|52.52|51.98|51.3|50.77|50.63|51.78|52.33|52.37|52.07|51.94|52.5|52.69|52.5|52.48|52.4|51.5|51.49|51.09|50.93||51.07|53.75|53.25|52.31|52.41|51.8|50.91|50.77|51.02|51.31|52.79|52.67|52.73|52.13|52.1|52.36|52.88|53.62|53.49|52.49|53.27|53.65|53.5|54.44|54.64|53.94|54.2||53.02|51.94|52.42|52.26|52.1|52.27|53|50.59|50.16|49.7|49.44|49.97|50.31|50.52|50.34|50.34|49.93|49.91|49.36|47.99|48.32|48.53|48.86|48.9|48.59|48.61|47.56|47.96|48.91|49.05|49.54|49.54|49.15|48.88|49.23|48.05|48.88|48.91|49.22|47.68||47.67
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|134.63|136.2|134.85|134.91|136.66|145.34|132.95|132.66|132.53|129.66|131.2|130.14|129.82|128.62|129.66|128.84|128.71|128.12|127.43||126.75|127.88|127.24|126.77|124.89|123.54|120.97|120.45|120.47|123.5|124.95|125.36|125.29|124.69|125.17|126.18|127.76|129.95|130.86||131.52|131.3|129.98|126.94|125.99|127.17|126.69|124.64|124.51|124.49|124.12|123.97||125.84|126.99|126.44|127||127.19|128.05|127|122.89|123.87|123.53|122.07|124.23|121.33|124.4|127.17|126.86|127.4|135|133.52|133.06|132.72|133.42||131.87|132.81|133.97|134.47|132.23|129.21|128.56|129.27|129.41|128.49|128.82|128.11|128.49|127.58|129.04|129.24|129.11|129.18|130.51|130.26|132.15|131.16|129.87|129.28|129.15|128.66|129.08|127.58|127.84|127.84|128.95|129.78|129.96|129.76|127.43|126.34|127.72|127.21|128.06|129.93|130.29|131.99|130.37|130.78|130.74|129.66|129.25|131.27|132.62|135.22|134.75|134.52|134.4|132.74|134.77|135.41|135.01|133.27|131.9|134.2|133.58|132.99||132.21|132.17|131.14|130.28|130.76|130.86|130.42|130.24|129.85|130.36|130.21|130.91|131.99|133.53|132.73|132.29|131.94|130.83|130.69|130.47|129.17|130.37|128.29|126.39|126.34|126.18|127.46|128.45|129.06|128.31|127.01|127.21|126.77|128.37|127.46|125.49|125.6|124.9|124.25|124.73|123.78||121.97|122.54|121.07|120.92|118.49|118.58|119.39|119.05|119|119.92|122.2|123.29|124.08|121.78|121.43|121.95|122.08|122.77|120.56|113.22|112.33|113.99|114.1|115.33|114.37|111.13|111.64||109.85|107.66|111.45|111.98|112.15|111.61|111.95|113.89|116.79|116.46|116.64|116.1|115.17|113.71|113.5|112.03|109.93|110.57|110.85|108.94|107.72|110.45|108.05|108.48|106.45|106.91|108.48|108.38|108.81|108.76|109.79|109.93|108.48|106.98|106.55|107.55|108.01|107.94|108.29|108.25||108.04
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|19.12|19.51|19.38|19.53|19.64|19.78|19.77|19.82|19.5|19.15|19.38|19.35|19.35|19.36|19.44|19.14|19.11|19.1|19.19||19.22|19.1|19.08|18.96|18.59|18.41|18.11|17.65|17.25|17.34|17.37|17.5|17.36|17.64|18.55|18.77|19.02|19.12|18.89||18.81|18.61|18.58|18.49|18.33|18.32|18.16|17.98|18|18|17.96|17.81||17.89|17.84|17.85|17.76||17.72|17.68|17.65|17.48|17.42|17.24|17.11|17.15|17.05|17.24|17.37|17.13|17.16|16.86|16.93|16.98|17.25|17.2||17.19|17.26|17.32|17.26|17.22|17.08|17.02|17.08|17.01|16.99|16.97|16.84|16.65|16.61|16.69|16.59|16.82|17.34|17.34|17.27|17.7|17.55|17.4|17.52|17.52|18.07|15.48|15.13|15.04|14.88|14.47|14.5|14.5|14.45|14.47|14.1|14.49|14.6|14.65|14.57|14.65|14.74|14.7|14.91|15|15|14.93|14.93|14.96|15.11|15.09|14.65|14.8|14.64|14.89|14.93|14.86|14.66|14.5|14.5|14.32|14.17||14.21|14.27|14.3|14.63|14.92|14.8|14.79|14.71|14.75|15.03|15.08|15.03|15.27|15.24|15.19|15.19|15.2|15.08|15.32|15.5|15.46|15.51|15.4|15.44|15.45|15.25|15.33|15.33|15.1|15.17|15.11|14.89|15|15.14|15.17|15.08|15.08|14.88|14.89|14.65|14.58||14.31|14.55|14.55|14.36|14.49|14.34|14.24|14.19|14.44|14.89|15.25|15.22|15.21|15.15|15.18|15.13|15.23|15.45|15.41|15.1|15.5|15.79|15.7|15.71|15.73|15.7|15.97||15.74|15.79|16.34|16.32|16.43|16.14|15.77|15.71|15.53|15.49|15.23|15.25|14.9|14.95|15|14.99|14.43|14.5|14.5|14.55|14.29|14.41|13.95|13.13|12.86|13.1|13.11|13.18|13.2|13.26|13.37|13.45|13.47|13.44|13.39|13.36|13.49|13.44|13.4|13.4||13.35
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|34.71|35.24|35.55|35.95|35.29|35.47|35.08|34.9|35.16|35.33|35.65|35.98|35.63|35.75|36.33|39.28|40.32|40.98|39.95||39.08|39.17|39.62|39.38|39.2|40.49|40.92|41.78|41.78|40.75|40.38|40.59|40.94|40.62|39.57|40.02|40.44|40.62|39.13||38.38|38.27|37.84|37.39|37.78|37.86|38.98|39.34|39.23|38.36|38.54|39.3||38.94|39.35|38.81|38.97||38.95|39.29|38.87|38.37|36.44|36.2|36.38|36.59|36.72|36.43|37.54|36.88|36.7|35.89|34.65|34.9|35|34.63||34.54|35|35.28|35.15|35.29|34.65|33.34|33.63|33.47|33.8|34.27|34.34|33.8|33.61|34|35.2|35.3|35.37|35.37|35.5|36.67|37.29|37.12|37.09|35.27|35.79|36.47|36.66|36.67|37.55|37.6|37.08|36.98|37.02|36.83|35.76|36.09|36.3|36.62|36.31|36.86|37.58|37.46|37.3|37.48|36.83|37.48|37.57|38.39|38.76|38.62|38.49|38.1|38.16|38.93|38.93|39.02|39.1|39.1|39.76|39.99|40.34||39.56|39.56|39.97|39.4|39.45|39|38.99|37.95|37.83|37.69|37.71|37.81|37.8|37.73|38.19|38.09|38.17|38.73|38.9|38.73|38.74|38.81|38.88|38.44|38.74|38.97|39.03|36.35|36.87|36.86|36.88|36.5|35.02|35.2|35.44|35.53|36.46|36.18|36.22|36.14|36.2||36.06|36.16|36.05|35.79|36.06|36.07|35.33|34.84|34.69|35.21|36.37|36.42|35.76|35.46|35.35|35.63|35.69|36.48|36.31|35.46|35.33|35.79|35.84|36.19|36.35|36.58|37.12||36.08|36.3|36.26|36.4|36.3|35.24|34.71|34.48|34.3|33.7|33.74|34.33|34.27|34.49|34.62|34.01|33.91|33.78|34.45|34.38|34.42|35.24|33.81|33.01|33.09|33.09|32.91|32.29|32.62|33.6|34.77|35.7|35.45|35.53|34.98|33.98|32.72|33.49|33.72|33.95||34.04
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|15.25|15.59|15.68|15.8|15.92|15.8|15.19|15.27|15.26|15.12|15|15.25|15.48|15.04|14.95|14.8|14.89|14.28|14.83||15.5|13.77|13.5|13.31|13.36|13.63|13.77|13.44|14.44|13.83|13.67|13.74|13.79|14.01|14.36|14.49|14.53|14.47|14.74||14.97|15.56|15.35|15.23|15.23|15.2|15.3|15.25|15.34|15.69|15.78|15.62||15.59|15.51|15.57|15.21||15.25|15.24|15.24|15.2|15.16|15.27|15.37|15.26|15.65|15.73|15.7|15.73|16.11|16.11|16.21|16.37|16.48|16.68||16.63|16.39|16.25|16.12|16.13|15.88|15.66|15.84|15.98|15.65|15.48|15.28|15.26|15.22|16.2|15.48|15.44|15.69|15.55|15.88|15.92|15.96|16|16|16.24|16.26|16.53|16.5|16.41|16.2|16.27|16.39|16.52|16.45|16.15|15.83|16.05|16.05|16.12|16.2|16.51|16.38|16.45|15.99|15.85|15.77|15.75|15.95|15.85|15.81|15.59|16.48|16.34|15.92|15.49|15.5|15.65|15.81|16.13|16.2|16.23|16.36||16.35|16.01|15.96|16.51|16.7|16.86|16.96|17.08|17.02|17|17|17.07|16.76|17.07|17.05|17.11|17.36|17.5|17.74|17.54|17.36|17.39|17.3|17.29|17.26|17.34|17.4|17.22|17.22|17.08|17.27|17.43|17.4|17.34|17.55|17.52|17.49|17.48|17.4|17.34|17.31||17.28|17.35|17.25|17.23|17.24|17.14|16.88|16.82|17.07|16.85|17.35|17.42|17.65|17.55|17.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|75.86|75.93|75.8|75.43|75.1|74.97|75.08|74.91|75.89|75.44|75.91|75.53|74.51|74.86|75.7|76.53|76.54|75.2|75.28||75.04|74.69|73.64|73.51|72.41|71.73|70.68|69.27|69.34|71.14|71.55|71.84|70.93|71.83|71.69|73.4|74.97|75|74.73||74.76|74.7|74.48|73.24|72.19|72.09|72.56|72.85|72.78|71.96|72.21|73.2||73.69|73.6|72.81|72.93||72.75|72.54|73.03|73.07|72.22|72.41|73.77|74.48|74.41|75.14|76.08|75.71|75.43|74.86|74.74|75.3|75.35|74.79||74.91|75|74.47|74.66|75.08|76.37|76.76|76.9|76.36|76.02|74.64|74.92|75|75.62|76.85|76.64|76.23|75.69|76.28|76.76|76.75|76.57|76.4|76.48|76.72|74.5|75.9|75.36|77.22|76.9|74.34|72.47|71.94|71.41|71.11|70.75|71.26|71.7|71.65|71.57|72.03|73.21|73.14|73.28|73.06|71.44|70.86|71.05|71.47|71.67|71.08|70.78|71.04|71.08|73.06|73.22|73.51|72.49|72|70.2|70.05|70.13||70.24|70.46|70.25|70.2|70.03|69.87|68.31|68.97|69.29|69.06|68.48|68.26|67.83|67.81|68.77|69.35|68.83|69.85|70.47|70.84|70.06|70.73|72.59|72.97|73.92|74.28|76.89|77.06|77.22|76.94|77.11|77.06|76.55|77.37|78|77.58|77.46|75.19|73.9|73.5|72.65||72.61|72.64|73.29|72.74|73.29|70.19|68.68|67.97|68.75|68.89|71.38|71.68|70.95|70.96|69.78|69.64|69.66|70.57|70.83|70.76|70.06|71.71|71.45|72.63|73|73.12|74.98||73.78|73.66|76.9|77.07|78.54|78.62|79.31|79.95|81.16|79.3|79.61|79.31|79.27|78.61|78.26|78.62|78.21|78.2|77.91|78.12|78.6|79|74.85|75.1|75.17|75.11|74.41|73.79|74.04|74.41|73.86|74.05|73.35|72.53|72.12|71.02|70.72|70.68|70.73|70.17||70.7
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|141.24|143.96|143.11|145.85|145.33|146.98|146.89|147|146.33|144.17|146.76|145.57|147.33|146.58|148.6|143.83|141.77|143.03|143.2||143.6|141.23|139.05|136.45|133.99|135.57|131.49|127.14|126.7|127.92|128.01|129.92|130.02|128.71|128.68|131.22|135.49|136.55|138.5||139.07|138.55|138.25|137.49|138.42|139.54|140.62|140.23|140.25|141.67|140|140.98||141.39|140.49|140.43|140.22||139.84|139.5|138.47|138|136.31|133.89|133.62|130.47|131.01|132.8|133.48|132.84|131.72|130.13|130.14|132.66|134.05|133.31||132.79|131.41|131.61|130.4|129.89|131|132.49|133.86|132.86|132.91|131.69|132.55|130.94|130.94|132.98|132.75|132.55|130.84|129.15|128.08|128.17|128.27|136.31|137.92|137.9|137.19|139.17|137.43|136.87|134.32|133.41|134.42|134.55|132.63|133.22|130.47|132.62|132.48|133.68|134.91|134.77|134.09|133.87|133.8|135.08|134.71|135.19|134.55|136.5|135.54|134.03|133.47|136.24|134.29|133.67|132.34|132.4|130|128.23|128.25|127.52|126||123.94|124.74|123.57|124.05|126.25|126.57|127.59|125.35|124.3|125.82|126.24|125.89|128.3|128.13|126.97|124.48|124.5|122.44|122.12|123.05|123.18|123.83|121.91|123.9|117.05|116.54|117.1|117.76|119.39|119|118.32|117.5|117.16|118.04|117.87|115.86|117.33|114.96|113.17|111.54|110.84||109.3|111.72|110.94|109.73|108.98|109.4|109.03|109.26|113.36|115.03|117.61|117.65|117.37|118.69|118.45|118.63|119.5|119.13|119.63|118.33|117.83|119.33|120.71|122.31|118.88|118.2|119.11||116.65|118.18|119.5|119.51|119.44|116.66|116.16|115.14|115.19|114.39|114.96|114.95|115.22|113.09|112.06|111.85|106.58|106.2|110.63|113.77|112.36|114.04|110.62|109.37|108.55|107.6|109.04|110.5|112.25|116.13|117.93|118.69|118.35|115.32|113.21|113.21|114.25|112.92|113.54|115.97||116
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|73.51|73.28|72.88|73.7|73.7|73.78|73.89|73.58|73.39|73.1|73.62|72.3|72.63|72.2|72.12|71.66|71.38|70.72|70.55||70.19|69.57|69.1|69.71|67|66.98|66.14|66|66.77|67.67|68.06|68.24|68.06|68.78|67.95|68.43|68.78|69.66|68.62||68.26|68.28|69|68.84|69.68|70|70.59|69.93|69.75|70.83|70.78|71.37||71.97|71.85|71.99|71.4||71.29|70.74|70.87|70.41|69.69|67.91|68.36|67.9|68.3|68.73|68.6|67.09|66.97|66.53|66.66|66.95|67.5|67.64||66.96|67.2|66.99|66.71|66.18|65.73|65.75|65.69|65.7|65.45|64.48|64.04|64.16|63.9|64|63.97|64.44|62.84|62.9|62.64|62.66|62.65|62.42|62.12|62.22|61.78|62.91|61.21|61.23|60.07|59.43|59.6|59.79|59.6|58.91|58.29|57.99|57.12|57.08|57.28|57.2|57.93|57.65|58.08|58.69|58.62|58.35|58.4|59.72|60.61|61.33|61.08|61.17|60.02|60|59.82|59.4|58.88|59.03|58.87|58.8|58.69||58.29|58.36|58.02|58.07|58.79|58.56|58.66|59.07|59.69|58.84|58.99|59.2|60.26|60.48|60|59.97|59.5|59.38|61.46|62.07|62.18|62.22|61.88|62.08|61.81|62|62.05|62.01|62.36|62|61.7|61.55|61.1|61.03|61.3|61.25|61.06|60.33|60.37|59.53|58.76||58.34|58.58|58.57|57.68|57.96|57.57|56.89|57.44|58.14|58.56|60.34|59.99|59.86|59.95|59.37|59.8|59.17|59.29|58.63|57.89|57.78|58.81|58.7|59.15|59.44|59.88|60.7||59.35|58.7|59.95|59.67|59.44|59.64|60.13|60.66|60.14|58.89|58.07|58.4|58.85|58.6|58.5|59.37|59.05|59.25|58.27|58|58.2|58.33|58.32|58.5|58.2|58.13|57.27|57.78|57.7|57.53|57.99|58.29|57.09|57|56.44|55.66|55.39|55.2|55.3|54.97||55.06
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|56.59|57.75|57.65|58.63|58.66|58.78|58.43|58.12|58.13|57.68|58.77|58.46|58.51|58.41|58.43|57.84|57.85|57.97|58.04||58.05|57.84|57.59|57.51|57.04|57.06|55.88|55.26|55.61|56.94|56.85|57.36|57.43|58.03|56.68|58.05|58.63|59.28|59.72||59.59|59.6|59.4|59.34|58.78|58.91|58.79|58.3|58.03|58.52|58.33|58.37||58.61|58.46|58.66|58.41||58.48|58.6|58.42|58.11|58.37|57.4|57.25|56.38|56.54|57.09|57.09|57.43|57.06|56.12|56.31|56.43|57.04|57.25||57.55|57.52|56.84|56.64|56.39|56.47|56.65|56.84|56.65|56.8|55.96|56.32|56.67|56.57|55.54|55.78|55.15|55.21|55.16|55|55.19|54.99|54.9|54.74|54.75|54.95|54.93|54.8|55.09|55.02|52.61|52.83|52.83|52.68|52.33|51.08|51.93|51.76|52.21|52.28|52.42|52.78|52.89|53.09|53.16|52.88|52.79|52.87|53.6|53.77|53.47|53.43|53.54|52.89|52.71|52.53|52.25|51.35|51.23|51.1|50.89|50.48||49.89|50.18|49.8|49.97|51.15|51.19|51.19|50.53|50.7|51|50.65|50.85|51.12|51.33|50.69|51.08|51.52|51.2|50.91|50.98|51.26|51.69|51.52|51.43|50.96|50.78|51.11|51.64|51.84|52.21|52.31|52.05|52.02|52.14|52.02|51.86|52.3|51.49|50.53|49.31|48.98||48.44|49.09|49.38|48.29|48.43|48.25|47.32|47.21|47.66|47.92|49.11|48.96|48.27|47.62|47.51|47.32|47.35|47.46|47.12|45.93|46.82|47.57|47.31|47.55|47.67|47.35|47.91||47.29|47.53|48.54|48.8|48.57|48.01|47.64|47.1|47.05|46.96|46.95|47.08|46.78|46.82|46.57|46.45|45.97|46.52|46.63|45.79|46.04|46.17|45.68|45.11|45.04|44.84|44.38|46.02|46.22|46.67|46.98|47.08|46.87|46.12|46.16|45.92|46.59|46.92|47.03|47.07||47.17
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|44.42|45.37|45.15|45.23|45.2|44.79|44.03|43.68|43.65|44.32|45.77|44.82|45.67|45.89|45.85|45.88|45.34|44.37|44.01||43.47|43.4|43.98|43.98|43.81|43.25|43.15|42.6|43|44.42|44.64|44.5|44.85|45.57|45.41|45.76|45.83|46.1|46.29||46.51|47.28|46.48|45.95|46.67|46.87|46.35|46.6|47.32|47.17|47.9|48.65||48.98|49.09|49.11|48.72||48.77|49.15|45.74|46.4|47.39|47.45|47.23|46.31|46.26|46.54|46.9|47.17|47.23|47|46.99|47.2|47.83|48.02||48.1|48.05|48.42|48.34|48.16|47.83|47.62|48.07|48.24|47.24|46.85|46.69|47.01|46.85|47.57|47.65|47.43|46.58|46.33|46.69|47.19|47.12|46.37|46.33|46.16|46.45|46.77|46.65|46.85|47.22|45.94|46.05|45.71|45.23|44.67|45.82|41.99|41.63|41.83|41.59|41.74|41.99|41.71|41.86|41.58|41.59|41.71|41.46|42.83|44.59|44.6|44.63|44.11|43.47|43.69|43.36|43.05|42.91|42.89|42.26|42|41.98||41.59|41.88|41.95|41.97|42.42|42.51|42.65|42.94|43.4|43.02|43.07|43.41|43.92|44.07|44.37|44.74|44.75|44.76|44.9|44.62|44.74|44.71|44.43|44.18|44.17|43.83|43.34|44.16|44.32|44.49|44.94|44.87|45.29|45.74|45.83|45.54|46.11|46.46|46.77|46.47|46.08||45.75|45.83|45.91|45.42|45.03|44.71|44.36|44.37|45.66|47.13|48.04|47.74|47.59|47.78|47.9|48.61|49.08|49.47|48.65|47.77|47.62|48.27|47.11|47.34|47.65|47.74|47.99||47.45|47.67|48.14|48.12|48.13|47.84|48.13|48.54|48.17|48.12|48.09|47.84|47.73|47.7|47.63|47.72|47|46.52|46.23|45.8|45.97|46.02|45.4|44.96|44.03|44.03|43.9|44.09|44.38|45.19|45.12|45.26|45.09|44.96|44.99|45.4|45.98|46.56|46.11|46.33||46.43
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|68.37|68.5|68.6|69.41|68.77|69.18|69.42|68.83|69.25|68.86|70|68.7|68.08|67.46|68.83|66.21|66.17|67|67.09||66.71|66.28|68.84|64.38|64.23|64.27|63.88|63.46|63.4|64.95|65.35|64.98|64.54|64.54|64.27|65.37|66.23|66.76|65.55||65.24|64.97|65|65.2|65.13|65.85|66.15|65.56|65.42|65.6|65|65.16||63.63|63.6|63.72|63.74||63.3|63.39|62.76|62.15|62.29|60.23|61.12|60.97|60.89|61.73|62.9|62.78|58.27|57.3|58.31|59.2|59.67|60.2||60.78|61.69|62.14|57.28|58.02|58.87|59.4|60.38|59.35|58.88|58.48|58.58|57.48|56.42|56.02|55.23|56.93|56.98|56.63|56.58|56.5|56.78|56.69|55.96|56.38|56.77|57.38|57.67|58.75|57.9|58.18|57.75|57.79|58.41|58.16|58.16|58.41|58.39|58.95|58.2|57.96|57.78|56.95|57.51|57.93|57.64|58.29|58.07|59.13|59|59.18|59.44|56.87|56.14|56.04|56.13|56.46|56.08|55.87|56.08|54.8|54.45||54.33|54.8|54.58|55.13|55.99|55.47|55.51|56.02|56.37|56.18|56.68|57.09|57.83|57.59|57.55|57.65|57.25|57.52|58.98|59.23|59.07|58.66|58.67|58.72|58.97|58.99|59.1|59.48|59.88|59.63|59.41|59.57|59.41|59.4|61.02|60.85|60.29|58.22|58.73|58.73|57.31||57.26|58.54|61.23|61.11|61.97|62.03|61.82|62.19|62.76|63.09|64.7|65.22|65.5|65.21|65.08|65.4|64.89|63.87|63.52|62.72|62.6|62.88|62.8|63.66|63.53|63.44|63.92||62.8|62.97|64.19|63.74|64.17|64.36|65.11|65.34|65.59|65.44|65.67|64.75|64.76|60.23|59.8|59.3|59.82|60.28|59.45|60.37|60.62|61.52|61.76|61.68|61.69|61.67|62.13|63.08|63.73|63.67|63.48|63.67|62.9|63.19|62.88|62.9|63.12|63.87|64.37|60.06||59.38
00220|261|/equities/deere---co|SnP500/R1000GROWTH|88.4|88.97|89.06|89.67|88.58|89.24|88.41|87.21|87.44|87.46|86.72|85.29|84.66|84.87|85.35|85.44|85.34|85.49|86.08||86.17|86.27|87.95|88.06|87.64|86.88|85.95|84.91|85.41|86.33|86.79|86.8|86.67|86.94|86.8|87.68|88.73|89.63|89.9||90.13|90.25|90.51|90.56|90.88|89.9|89.94|90.2|90.8|91.2|91.25|91.3||91.49|91.02|91.21|91.58||91.36|90.85|90.19|89.59|89.47|89.08|89.19|87.53|87.57|87.9|88.89|87.41|85.85|85.53|86.72|83.56|84.43|84.59||85|84.89|85.14|85.08|84.8|85.49|83.45|84.35|83.41|83.25|82.86|82.18|82.05|82.18|82.29|82.39|82.1|82.23|81.92|82.99|82.96|83.35|84.01|84|84.55|84.5|84.75|84.57|84.53|83.97|83.13|83.71|83.24|82.79|83.45|83.36|83.39|82.86|82.69|82.67|82.71|82.38|82.49|83.11|84.72|85.23|84.87|84.18|85.18|85.34|84.78|83.93|83.76|83.52|84.32|84.68|84.92|84.5|83.39|84.02|84.93|84.75||84.01|84.63|84.6|84.91|85.68|83.6|83.9|83.2|84.52|85.07|84.5|84.65|84.19|84.59|83.63|82.1|82.65|81.52|82.51|83.48|83.7|83.85|84.84|83.1|83.43|82.92|83.05|84.06|85.5|85.19|84.25|84.28|84.75|85.19|84.56|84.25|84.56|84|84.36|82.03|81.84||81.5|81.97|82.16|83.5|83.15|82.64|82.61|81.4|83.7|84.36|86.2|85.28|85.33|85.53|85.87|86.02|85.75|87.31|87.07|86.1|86.98|88.79|88.44|88.47|88.12|87.63|87.65||86.78|87.53|87.89|88.25|88.42|88.77|90.33|90.6|93.88|92.98|92.77|92.76|92.63|91.74|91.46|91.5|89.83|89.1|90|89.66|86.29|86.83|85.82|85.21|84.14|83.87|83.1|82.76|84.68|85.55|87.48|87.78|87.37|87.18|86.71|85.8|86.05|85.28|85.41|86.19||87.82
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|34.63|34.78|34.84|35.45|35.82|35.85|35.58|35.15|34.72|32.73|33.45|33.95|33.75|33.5|32.73|32.19|31.89|31.04|31.59||31.62|31.5|31.51|31.44|31.8|31.85|31.34|30.1|30.03|30.8|30.84|30.87|31.29|31.51|31.59|32.31|32.69|32.92|32.65||31.39|31.73|32.3|32.07|31.78|31.48|31.58|30.1|29.66|29.8|29.36|28.05||27.65|27.38|27.89|27.98||27.92|27.89|27.91|27.72|27.23|27.96|28.77|28.78|28.42|29.05|29.12|28.95|28.68|28.01|28.01|28.97|29.42|29.43||29.42|29.24|29.39|28.9|28.13|28.08|28.75|28.7|28.19|28.19|28.22|28.47|27.56|27.63|27.39|27.7|27.71|27.79|26.94|26.62|26.72|26.69|26.44|26.68|26.47|25.95|26.24|25.23|25.18|24.9|24.51|24.27|24.35|24.79|24.94|24.55|24.82|25.09|25.43|24.7|24.77|24.22|23.69|23.95|24.02|23.84|24.1|23.51|23.72|23.59|23.55|23.71|23.57|22.59|22.44|22.71|23.13|21.79|20.61|20.74|20.44|20.45||20.15|20|19.22|19.66|20.55|20.44|20.4|19.77|19.48|19.79|20.18|19.75|19.43|21.31|21.09|21.1|21.35|21.09|21.75|21.96|22.02|22.05|21.44|21.5|22.01|21.98|21.5|21.64|20.55|20.39|20.42|20.7|20.19|19.59|19.68|19.39|19.11|19.64|19.57|19.25|19.18||18.9|19.42|19.73|18.87|18.7|18.43|18.23|18.09|18.66|18.75|19.04|19.05|19.05|18.96|18.8|18.8|18.73|18.69|18.38|17.79|18.1|18.66|18.36|18.42|18.4|18.62|19.25||18.93|18.55|18.51|18.45|18.87|18.95|19.3|19.43|18.27|18.18|18.24|18.88|18.84|18.15|18.24|18.3|17.54|17.55|17.33|17.1|16.87|16.9|16.75|16.75|15.7|15.46|15.53|15.7|15.89|15.69|15.91|15.74|15.32|15.24|14.98|14.62|14.85|15.14|15.58|16.94||16.94
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|45.42|46|46.38|46.62|47.03|46.89|46.5|46.23|46.31|45.62|45.68|45.46|45.65|45.51|45.52|45.76|45.52|45.52|45.92||46.67|46.45|46.61|46.44|45.9|45.73|45.39|45.16|45.19|46.34|46.24|46.81|46.4|46.47|46.1|46.91|48.04|48.39|48.72||48.34|48.38|48.88|48.86|49|49.12|48.95|48.98|48.73|48.44|48.43|48.31||48.69|48.5|48.7|48.96||49.07|48.99|48.61|48.47|48.22|47.81|48.23|48.6|48.6|50.99|48.18|48.05|48.08|47.48|47.66|47.32|47.63|47.79||48.01|48.02|48.13|47.98|48.17|48.33|48.93|48.97|48.97|48.65|48.12|48.16|47.91|47.83|47.69|47.53|47.44|47.48|47.43|47.23|46.99|45.76|45.18|45.11|45.48|45.56|46.11|46.1|45.95|45.46|44.86|44.63|44.76|44.59|44.11|43.79|44.39|44.55|44.81|43.81|43.87|43.77|43.46|43.52|43.64|43.94|44.3|44.24|44.42|44.93|44.58|44.7|45.06|44.65|45.04|45.37|44.42|43.52|42.96|42.45|42.42|42.58||42.14|42.36|42.14|41.91|42.46|42.53|42.3|41.91|41.95|42.16|42.21|42.63|42.81|42.89|42.9|42.84|42.79|42.56|42.71|43|43|43.1|43.01|42.5|42.36|42.21|42.63|42.7|42.66|42.71|42.5|42.49|42.25|42.25|42.18|42.29|42.46|42.05|42.08|41.98|41.83||41.25|41.55|41.65|41.37|41.3|40.75|40.65|40.79|41.07|40.68|41.73|41.91|41.66|41.44|41.65|41.32|41.32|41.48|41.6|41.54|41.97|42.44|42.24|42.46|42.15|42.13|42.14||41.26|41.87|42.62|42.38|42.54|42.53|42.51|42.89|42.81|42.62|43.07|42.65|44.21|43.4|43.11|42.88|42.22|42.46|42.37|42.25|42.02|42.2|41.95|41.65|41.52|41.59|41.43|42.09|42.25|42.5|42.27|42.4|41.99|41.38|41.13|40.8|41.41|41.63|42.62|42.5||42.5
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|60.56|61.09|61.02|62.45|62.72|62.91|62.42|62.64|62.52|62.7|62.42|62.1|61.74|61.84|62.58|62.49|62.6|63.28|61.09||60.19|60.22|59.65|59.57|58.75|58.91|58.49|57.5|57.64|57.49|57.61|58.33|57.43|57.38|57.36|57.74|58.41|58.54|57.98||57.44|57.44|58.13|57.94|58.61|58.87|59.31|59.57|59.76|58.47|59.46|59.62||59.96|60.16|59.66|59.25||59.24|59.63|58.91|58.92|57.73|58.11|58.38|57.72|58.13|58.37|59.3|58.8|59.68|59.68|59.58|59.7|58.72|59.03||59.3|60.15|60.25|60.83|61.24|63.24|60.93|58.61|58.91|58.84|58.42|58.52|59.3|58.38|59.28|62.16|62.12|62.35|61.65|61.53|62.64|62.4|62.45|62.66|62.47|62.69|64.52|64.42|61.3|60.86|60.82|59.28|59|59.16|58.24|56.62|56.87|57.05|57.01|56.35|56.55|56.82|55.9|57.38|57.59|57.93|57.94|57.51|58.08|58.04|58.21|56.95|56.88|57.06|57.53|57|57.05|56.98|57.1|56.68|55.77|55.8||55.46|55.58|56.28|55.92|56.47|56.22|55.64|54.91|55.52|55.43|55.81|56.03|56.34|55.97|56.54|56.83|57.27|55.53|54.03|54.25|54.18|54.51|53.44|53.08|53.79|54.4|54.76|55.34|55.76|55.77|55.91|55.06|54.62|54.39|54.33|54.49|54.86|53.88|53.71|53.43|52.7||51.64|51.19|50.85|50.57|51.72|51.58|51.35|50.95|51.63|51.86|53.48|53.58|53.33|53.25|53.17|53.75|53.72|54.81|54.86|55.92|55.17|55.66|55.67|56.08|56.68|56.74|56.91||55.93|56.57|58.9|58.67|57.8|57.17|56.75|57.24|57.58|57.53|57.08|56.57|56.79|56.74|57.35|56.21|54.84|55.11|53.17|53.07|51.82|52.54|51.79|51.06|49.99|51.52|51.58|51.56|52.21|52.53|54.47|54.65|54.06|53.59|52.75|52.54|52.21|53.07|53.7|54.25||55.24
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|52.02|52.79|52.73|53.44|52.76|54.25|55.08|55.1|55|54.46|54.44|54.05|54|57.52|54.5|53.55|53.04|53.56|53.78||53.7|53.95|52.91|52.8|52.99|52.19|52.19|52.06|51.91|51.08|51.19|50.95|51.24|52.86|52.53|52.77|52.55|53.22|53.14||53|53.12|52.87|51.31|50.88|50.47|50.23|50.07|50.75|50.64|50.26|50.83||49.42|49.5|49.19|49.8||49.16|48.55|47.41|46.4|46.71|46.31|45.04|45.51|45.39|46.26|47.1|46.08|46.92|46.65|45.9|44.99|47.17|47.65||47.25|46.89|47.19|47.69|47.74|47.76|48.32|48.57|48.05|47.47|46.82|46.62|46.53|46.7|47.43|48.08|48.2|48.42|48.57|49.25|53|58.23|58.35|58.1|57.3|56.39|56.73|56.55|57.34|57.47|55.04|54.92|55.22|55.61|54.1|53.3|54.03|54.08|53.63|55.12|55.1|54.63|54.51|55.95|56.34|56|56.23|56.12|56.99|57.85|58.03|55.38|55.44|54.99|55.27|54.56|53.4|52.85|52.38|52.99|54.11|56.28||56.48|56.03|55.52|55.43|54.78|54.75|53.43|53.52|52.74|52.3|53.22|54|54.42|55.28|56.37|56.61|55.96|55.91|55.77|55.06|55.24|55.49|56.99|57.92|59.16|65.43|63.3|64.48|64.7|64.91|64.78|64.53|64.4|64.06|63.92|64.39|64.6|61.93|60.5|59.76|60.45||60.41|60.73|61.82|61.55|60.8|59.45|58.49|58.65|58.55|59.01|62.04|62.07|62.33|61.25|59.93|60.12|61.86|61.91|63.23|63.06|62.53|59.93|61.08|61.49|61.52|61.73|63.89||63.18|63.7|64.57|64.6|63.6|64.08|64.13|65.61|66.99|66.82|66.27|66.92|69.3|69.27|68.69|69.87|70.57|70.87|70.52|70|72.18|73.05|73.84|73.93|74|73.81|72.24|71.95|71.57|71.4|71.31|71.35|70.98|70.55|69.86|68.5|67.69|66.9|67.41|66.8||67.3
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|57.76|58.83|58.79|59.47|59.51|59.7|59.06|58.52|58.23|57.37|57.93|57.13|57.57|57.47|57.91|57.47|57.54|57.81|57.63||57.21|56.2|55.92|55.94|55.8|55.33|53.99|52.86|52.53|53.73|54.44|54.8|55.08|55.34|54.5|55.5|53.42|53.85|54.05||54.4|54.96|55.13|54.81|55.52|55.55|55.17|55.23|55.04|55.48|55.56|56||56.2|55.12|54.72|54.91||54.46|54.33|54.11|54.45|54.53|53.9|54.22|53.37|53.05|53.46|53.46|53.58|53|52.29|52.32|52.63|53.76|53.7||53.4|53.44|53.38|52.5|52.23|52.09|52.23|52.68|52.4|51.75|50.98|51.98|52.47|52.32|52.92|52.74|52.32|52.94|52.21|52.49|53.13|52.91|51.95|51.66|51.89|51.96|53.92|54.45|54.39|53.77|52.87|52.81|52.93|51.97|51.22|49.2|49.87|50.12|50.64|50.61|51.02|51.24|50.63|51.5|51.8|51.42|51.42|51.96|52.8|53.36|53.18|52.62|52.05|51.04|51.06|50.62|50.24|49.23|48.91|48.92|48.68|48.29||47.75|48.14|47.55|48.82|49.78|49.6|49.2|49.32|49.67|49.88|49.9|50.12|50.84|50.88|50.63|51.18|51|50.71|51.06|51.15|51.16|51.14|50.49|50.34|49.79|50.19|50.44|51.7|51.12|51.02|51.02|50.88|50.42|50.04|51.25|50.92|50.5|50.28|50.73|50.74|50.03||48.64|49.05|48.9|48|47.58|47.05|46.43|45.85|47.18|47.67|48.39|48.06|48.19|48.13|48.2|48.86|49|49.38|49.38|48.7|48.55|48.77|48.35|48.26|48.53|47.77|48.63||47.88|48.25|49.71|49.25|48.9|47.74|47.24|47.57|46.62|45.48|45.78|46.08|46.11|46.36|46.37|46.06|44.97|44.19|44.15|44.19|44.5|44.67|44.48|45.61|43.68|43.39|43.03|42.82|43.09|43.38|43.4|43.25|43.88|43.77|43.71|43.16|43.76|44.87|44.8|44.95||45.15
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|43.23|43.88|43.42|43.9|44.12|44.05|44.12|43.31|43.08|42.45|42.98|41.97|42.34|42.3|42.59|42.41|42.21|42.04|41.7||41.71|41.38|42.82|42.9|42.33|42.48|42.02|40.84|40.49|40.96|41.33|41.8|40.25|39.93|40.56|40.85|41.01|41.42|41.61||42.09|42.56|42.47|42.39|42.95|43.51|43.48|44.78|44.76|45.46|45.85|46.1||46.36|46.26|45.6|45.53||45.54|45.34|45.21|44.29|44.16|42.86|43.18|42.68|43.14|44.38|44.05|43.79|43.5|43.33|43.61|44.18|44.48|45.07||44.69|44.5|44.18|43.99|43.73|43.88|43.86|44.11|44.06|44.17|43.71|43.42|43.85|43.75|43.99|44.81|44.63|45.05|45.62|45.52|44.08|43.92|43.96|43.88|43.84|43.47|43.6|42.31|42.15|41.6|41.57|40.92|41.03|41.27|40.94|40.17|40.84|41.27|41.67|42.21|42.34|43.1|43.26|43.79|42.92|41.55|41.23|41.76|42.21|41.96|41.21|40.69|40.51|39.97|40.18|40.13|40.37|40.26|40.05|39.84|39.57|40.5||40.11|40.24|40.31|40.82|43.27|41.26|41.26|41.08|41.29|41.4|41.59|42.08|42.58|42.73|42.57|42.58|42.65|42.47|42.4|42.46|42.02|41.94|41.75|42.67|43.66|43.62|43.71|45.76|43.65|43.78|43.9|43.78|43.73|43.6|44.1|43.47|43.21|42.33|42.48|41.93|41.62||41.34|40.21|40.09|39.79|39.36|38.93|38.76|38.62|38.63|38.73|40|39.96|39.56|39.26|38.91|37.97|37.93|38.99|39.07|38.76|40.24|40.69|40.41|40.89|41.16|41.11|41.36||40.71|40.81|40.92|41.01|40.87|40.51|40.7|40.57|40.16|40.11|40.21|39.75|39.94|40.04|40.56|41.09|40.84|40.32|40.75|40.53|40.8|40.87|40.58|40.4|40.09|39.83|40.11|40.45|40.68|41.24|41.44|41.6|41.13|40.43|40.43|40.2|39.92|40.18|40.43|40.58||40.54
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|39.41|39.98|39.7|40.12|40.28|40.17|40.18|39.5|39.31|38.47|38.99|38.45|38.89|38.73|38.95|38.78|38.3|38.15|37.83||37.59|37.35|38.26|38.55|38.02|38.2|37.87|37|36.52|36.91|37.28|37.77|36.42|36.26|36.96|37.15|37.12|37.21|37.41||37.76|38.2|38.08|38.1|38.79|39.45|39.29|40.36|40.38|41.35|41.65|41.84||42.02|41.89|41.41|41.27||41.09|40.88|40.85|40.09|39.84|38.91|39.03|38.98|38.91|39.99|39.78|39.64|39.48|39.28|39.45|40.1|40.55|40.88||40.51|40.36|40.15|39.94|39.73|39.94|39.84|39.97|40.02|40.08|39.66|39.37|39.8|39.73|39.95|40.72|40.51|40.88|41.53|41.81|39.84|39.75|39.83|39.7|39.6|39.09|39.25|38.09|37.85|37.51|37.34|36.76|36.88|37.01|36.89|36.44|37.04|37.62|37.72|38.12|38.48|39.26|39.08|39.3|38.55|37.25|36.84|37.26|37.78|37.65|37.08|36.85|36.59|36.03|36.15|36.08|36.24|36.02|35.93|35.92|35.73|36.38||35.95|36.11|35.92|36.47|37.12|36.62|36.74|36.6|36.74|36.72|36.88|37.26|37.88|37.88|37.69|37.77|38.11|37.85|37.83|37.98|37.49|37.36|37.13|38.08|38.8|38.97|38.99|38.95|38.77|38.47|38.73|38.78|38.52|38.58|38.48|38.33|38.12|37.23|37.56|37.16|36.95||36.51|35.61|35.41|34.98|34.48|34.05|34.09|34.02|34.06|34.02|35.06|35.2|34.69|34.19|33.8|32.95|32.98|34.08|34.18|33.83|34.77|35.24|35.19|35.42|35.54|35.35|35.55||35.28|35.33|35.46|35.47|35.34|35.34|35.44|35.52|35.38|35.45|35.55|35.35|35.23|35.35|35.72|36.24|36.06|35.6|35.84|35.55|35.7|35.77|35.59|35.63|35.5|35.53|35.68|35.66|35.9|36.65|36.83|36.91|36.4|35.51|35.34|35.02|34.97|35.02|35.22|35.05||35.03
00228|6364|/equities/dish-network|SnP500/R1000VALUE|61.67|62.45|62.07|62.24|62.26|62.6|62.35|60.98|59.97|59|58.98|57.43|58.06|57.64|58.85|59.95|57.3|57.36|57.48||57.33|58.87|57.52|57.65|57.19|57.83|58.3|57.46|56.81|57.09|57.01|56.9|55.58|55.74|55.21|55.22|56.14|56.98|55.95||55.48|56.6|56.85|56.75|57.5|57.57|57.87|58.07|58.41|58.55|58.21|58.15||58.3|57.76|58.14|57.84||57.36|57.04|57.18|56.31|55.46|55.57|54.19|54.14|54.2|55.13|54.92|55.37|55.1|54.2|53.7|53.97|54.34|54.39||54.34|54.19|52.24|52.78|50.43|50.74|50.62|51.5|51|51.57|51.69|50.4|48.36|48.59|49.3|49.35|48.91|48.61|48.62|48.84|48.95|49.08|48.84|49.45|49.59|49.33|49.35|49.36|49.33|49|48.84|48.24|47.99|48.05|47.88|47.63|48.84|49.09|48.59|48.24|48.04|45.76|45.06|44.84|47.31|46.17|46.63|47.46|48.03|48.26|48.22|47.59|48.3|47.76|47.17|47.28|46.77|46.62|47.39|49.44|45.93|46.19||45.53|44.76|44.61|44.64|45.57|45.05|44.91|44.76|44.58|44.65|44.66|45.04|45.02|45.92|45.87|45.7|45.23|45.47|46|45.33|45.62|45.32|45.06|44.07|44.53|44.62|44.96|45.85|45.93|46.28|46.7|46.89|46.07|44.75|44.95|43.14|42.58|41.95|43.33|43.31|43.15||42.71|42.98|43.43|42.86|42.11|40.59|40.05|40.3|41.11|39.31|40.71|39.44|39.97|39.68|38.59|39.57|39.26|39.47|39.41|38.58|39.02|38.93|40.39|39.64|39.76|39.83|40.19||39.58|40.6|39.84|40.01|39.2|39.2|39.21|39.2|38.87|39.44|39.58|39.19|40.95|40.9|40.22|40.4|39.53|39.45|40.62|40.81|40.24|40.24|40.2|40.34|40.18|39.43|38.5|37.95|38|37.35|37.84|36.86|36.82|36.77|37.1|37.23|37.16|38.06|38.44|38.09||38.2
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|58.19|58.45|59.39|59.5|59.53|59.91|59.88|60.01|60.62|60.15|61.18|60.21|60.46|58.39|58.66|57.77|57.71|57.87|58.45||57.42|56.41|57.2|57.29|57.99|57.93|57.65|56.89|56.18|56.74|56.72|57.3|57.37|57.96|58.03|57.66|57.99|58.61|60.41||61.31|61.5|61.66|61.71|62.76|62.93|62.64|60.06|60.42|61.33|61.77|61.62||61.09|60.91|61.49|61.54||61.95|61.64|60.39|60.06|60.04|59.85|61.12|61.1|61.06|61.82|61.32|61.2|61.08|60.25|56.62|56.61|56.91|57.74||58.78|59|58.8|58.5|58.05|59.12|59.5|59.56|59.5|59.51|59.3|58.51|58.29|57.41|58.59|58.59|58.4|58.23|58.14|58.79|59.52|59.71|59.57|59.87|59.84|59.43|59.59|59.04|59.13|58.93|57.66|57.23|57.8|57.95|57.63|56.78|57.27|58.36|58.82|58.02|57.94|57.98|56.76|57.08|57.55|58.11|58.29|58.29|58.44|58.71|58.14|57.57|57.57|57.35|57.5|57.42|57.36|57.52|57.71|57.8|57.42|54.74||54.87|54.75|54.9|55.33|56.1|55.6|55.6|54.5|54.23|54.47|53.32|54.49|54.82|54.83|54.58|54.82|54.91|54.79|55.18|55.64|55.82|55.6|54.84|54.44|54.2|54.05|54.37|54.25|53.95|53.69|53.94|53.91|54.2|54.03|54.2|54.4|55.8|55.01|52.82|52.36|52.05||51.38|52.43|52.84|51.59|51.92|51.27|50.81|50.42|50.33|51.19|52.47|52.3|51.8|51.58|51.5|52|52|51.33|52.3|51.49|51.2|50.22|53.99|54.06|54.21|54.51|55.17||54.56|54.81|54.75|54.67|54.25|54.17|53.67|53.61|53.14|53|53.18|53.55|53.69|53.52|54.16|53|52.5|52.6|52.31|52.99|52.95|52.9|52.73|52.57|51.89|51.86|51.99|51.92|50.51|50.6|50.84|50.85|51.34|50.58|50.49|50.41|50.74|50.73|50.76|50.87||50.72
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|70.09|69.68|69.01|68.43|68.66|68.5|68.9|69.3|69.52|69.45|69.81|70.13|71.02|71.96|72.22|72.07|71.73|71.73|71.31||71.17|70.75|69.52|69.59|68.57|66.98|66.1|65.84|67.35|68.86|68.45|67.17|66.46|66.64|66.75|66.82|67|67.24|66.94||66.55|66.55|67.16|67.43|68.47|67.82|66.44|65.13|64.74|63.81|63.87|64.64||64.86|64.83|64.7|64.88||64.92|65.07|64.95|64.67|64.85|64.15|64.42|63.91|63.87|63.68|63.84|64.42|64.73|63.9|64.36|64.86|64.88|65.62||66|66.57|66.87|66.91|67.11|67.83|67.96|67.97|67.52|67.25|66.36|65.9|66.25|65.47|66.48|66.05|65.67|64.37|64.35|64.34|65.03|64.81|64.94|64.69|64.53|64.72|64.63|63.76|64.29|63.97|63.2|62.48|62.78|63.23|62.59|62.44|62.4|62.19|62.35|62.25|62.38|63.27|62.74|62.95|63.03|63.05|62.68|62.9|63.5|64.04|63.58|61.76|62.24|61.62|61.94|59.02|58.44|58.08|58.27|57.72|57.84|59||58.76|58.74|58.86|58.78|59.27|58.99|57.99|57.82|58.37|58.02|57.95|58.72|60.22|60.3|60.11|60.44|60.33|60.29|59.59|59.96|59.56|59.89|59.79|59.85|59.65|59.55|59.57|59.92|60.06|60|60.38|60.2|59.85|59.98|59.88|58.87|58.65|57.52|57.44|57.06|56.5||56.52|56.66|57.34|57.25|56.81|56.54|56.18|55.52|55.16|55.66|57.23|57.05|57.12|56.59|56.49|55.87|55.85|55.98|55.73|55.3|55.06|56.01|56.87|57.8|57.89|57.69|58.34||58.76|59.26|60.62|61.08|61.2|61.22|60.78|61|60.59|59.94|59.79|60.73|61|60.98|61.15|61.5|61.37|61.85|61.72|61.42|61.57|61.1|61.36|61.21|61.23|61.09|59.9|59.67|59.85|60.35|60.21|60.46|60.52|60.79|60.08|59.67|59.57|58.98|58.69|58.28||58.25
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|65.53|66.34|65.89|67.29|66.69|66.77|65.86|64.87|65.17|64.44|63.19|61.45|60.98|60.29|60.13|59.75|59.48|58.56|58.55||57.75|57.23|57.48|57.08|57.27|57.39|56.09|55.87|56.19|58.19|58.72|60|60.79|60.93|60.95|62.66|63.97|64.42|64.53||64.26|64.67|64.72|63.89|63.7|63.41|63.75|63.46|63.75|64.15|64.2|64.77||64.95|64.66|64.59|64.6||64.08|63.94|63.35|62.42|61.58|61.7|61.61|60.45|60.23|60.84|61.31|61.63|61.37|60.24|60.03|60.48|60.38|61.05||61.56|61.8|62.86|62.58|62.21|61.58|62.11|62.86|62.86|62.74|62.25|61.58|62.03|61.79|61.46|61.47|61.27|61.34|61.88|61.85|62.03|61.68|61.22|61.65|61.61|60.54|60.71|60.34|59.8|58.64|60.26|60.86|60.8|60.53|59.69|58.64|59.77|59.78|59.66|60.33|60.51|60.95|60.19|60.2|61.02|61.1|61.32|60.95|62.18|61.96|60.99|60.43|60.66|59.76|60.11|60.01|60.02|59.16|59.16|58.69|58.22|58.16||57.83|57.92|57.51|57.78|58.79|58.43|58.44|58.06|58.48|58.6|58.92|58.65|59.39|59.34|59.25|59.13|58.99|58.48|58.25|58.61|58.32|58.87|57.83|57.32|57.57|57.04|57.39|58.28|57.97|57.44|57.35|56.27|54.07|54.77|54.32|54.39|54.49|53.45|53.78|52.75|52.26||51.38|52.33|52.69|52.59|52.47|52.27|51.68|51.42|52.1|52.65|54.05|54.07|53.28|53.19|52.83|52.8|52.85|53.4|53.56|52.92|53.33|53.42|52.96|53.5|52.84|52.73|53.86||53.24|53.8|52.45|52.48|52.22|51.7|51.01|51.03|50.57|49.82|49.61|49.29|48.88|48.51|48.58|48.06|46.49|46.16|46.68|46.81|46.85|47.31|47.04|46.27|45.74|46.18|47.06|48.75|48.36|48.92|49.97|50.05|49.82|49.12|48.94|48.21|48.28|48.05|48.42|48.86||48.85
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|22.37|22.83|22.7|23.25|23.42|24.03|24.12|24.33|24.74|24.45|24.95|25.02|25.06|24.24|23.92|23.95|23.45|23.58|23.73||23.66|23.34|23.6|23.59|24.17|23.95|23.88|23.13|23.29|23.62|24|23.59|23.28|23.2|21.48|21.79|22.04|22.08|21.8||21.86|21.97|21.71|21.73|22.14|22.56|22|21.75|21.52|21.93|22.18|22.04||22.35|22|21.73|21.73||21.58|21.3|20.63|20.25|20.3|19.11|19.47|19.2|19.18|19.51|20.14|19.85|19.34|19.1|19.33|19.53|19.82|20.1||20.43|19.95|19.16|19.68|19.51|19.72|19.4|19.77|19.97|19.9|19.18|19.27|18.21|18.34|19.24|18.77|18.93|19.28|19.05|19.53|19.97|19.99|20|19.98|20.23|19.97|19.34|19.25|19.28|19.25|18.31|18.24|18.49|18.8|18.61|18.25|18.75|18.84|19.15|19.69|19.7|19.56|19.6|20.02|20.26|20.53|20.61|20.28|21.09|21.6|21.4|20.19|20.24|19.43|20.07|19.7|19.37|19.34|18.51|17.86|18.04|18.12||18.32|18.53|17.94|18.42|19.03|19.39|19.44|19.21|19.02|19.29|19.87|19.36|18.5|18.91|19.27|19.06|19.22|19.54|20|20.33|20.66|20.76|20.45|19.84|20.06|19.9|20.39|22.24|21.94|22.34|22.2|22.38|22.25|22.28|22.82|23.2|23.01|21.35|21.37|20.48|21.07||21.12|21.25|21.71|21.73|21.77|21.22|21.75|21.23|21.65|23.09|24.44|24.55|24.65|24.15|23.73|22.86|23.02|23.7|24.2|23.41|22.97|24.06|24.53|24.93|25.05|25.52|26.53||25.88|26.43|27.17|26.99|27.61|27.35|27.56|27.75|27.61|27.39|27.16|27.31|26.98|26.84|26.64|27.02|26.53|26.04|26.49|27.32|26.92|24.79|24.11|23.97|22.46|22.21|22.14|22.23|22.56|23.22|23.93|23.59|23.44|23.62|23.53|23.12|23.04|23.57|24.19|24.41||24.5
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|72|71.58|71.26|70.49|70.61|70.4|71.26|71.48|71.62|71.8|72|71.98|72.21|72.46|72.64|72.95|72.54|72.45|72.27||71.86|69.64|69.34|69.11|68.26|67.99|67.65|67.29|68.34|69.06|68.34|67.45|66.65|66.38|66.42|66.76|66.78|66.94|66.66||66.27|65.91|66.39|66.45|66.67|67.34|65.82|65.75|65.86|65.52|66.05|66.44||66.5|66.65|66.52|66.67||66.84|67.02|67.42|65.98|66.28|65.99|66.33|65.72|66.08|66.66|67.14|67.59|67.64|66.83|66.94|66.95|66.97|67.1||67.28|68.28|69.01|69.18|69.27|69.22|69.31|69.79|69.5|69.41|68.18|69.18|69.66|69.37|70.64|70.45|70.62|70.17|69.67|69.48|70.31|70.22|70.19|69.47|68.32|68.89|67.65|67.38|67.72|67.34|66.39|66.62|66.69|66.96|66.55|66.26|65.55|65.16|65.52|66.07|66.35|66.4|66.07|66.63|67.06|67.48|67.88|68.15|68.1|68.65|68.43|66.46|67.04|66.34|67.02|66.9|66.71|66.24|65.99|66|65.89|67.63||67.35|67.45|67.61|67.5|67.66|67.51|67.22|67.45|68.02|67.93|68.38|69.09|70.01|70.6|70.5|71.08|71.28|71|71.19|71.39|71.77|71.63|71.2|71.59|71.01|70.22|70.28|70.94|70.93|70.75|70.77|70.61|70.08|70.07|69.83|69.02|68.78|67.6|66.94|66.85|66.05||66.11|66.46|67.66|67.15|67.27|66.64|65.46|64.88|65.03|65.72|67.72|67.59|67.76|67.34|67.12|67.59|67.39|67.61|67.56|66.8|66.48|67.05|67.28|68.08|68.14|67.3|68.97||69.11|69.89|72.18|71.87|71.87|71.77|71.26|71.69|70.85|70.17|70.32|71.83|72.21|72.25|72.7|73|72.72|73.2|73.07|73.24|72.96|73.09|73.16|73.32|73.05|72.55|72.48|72.03|71.4|70.86|70.42|69.61|69.27|69.5|69.47|68.88|68.91|68.91|68.92|68.64||68.38
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|16.09|16.05|16.12|16.12|15.93|16.1|16.25|16.26|16.36|16.13|16.25|15.97|15.98|16.02|16.1|16|16|16.03|15.75||15.69|15.64|15.59|15.74|15.54|15.47|15.35|15.08|15.52|15.05|15.23|14.92|14.13|14.23|14.35|14.47|14.5|14.62|14.57||14.51|14.59|14.59|14.57|14.51|14.61|14.49|14.62|14.65|14.65|14.62|14.65||14.63|14.49|14.41|14.5||14.32|14.42|14.34|14.15|14.23|13.96|13.83|13.89|13.85|14.41|14.61|14.59|14.58|14.47|14.58|14.66|14.61|14.73||14.67|14.88|14.89|14.87|14.93|15.21|15.13|15.37|15.44|15.49|15.2|15.04|15.28|15.16|15.66|15.83|15.99|16.09|16.05|16.26|16.11|16.34|16.51|16.55|16.34|16.18|16.39|16.14|16.12|16.1|15.75|15.55|15.46|15.16|15.11|14.89|14.92|14.94|14.91|15.06|15.21|15.44|15.17|15.22|15.23|15.34|15.33|15.39|15.71|15.77|15.6|15.03|15.13|14.64|14.65|14.57|14.41|14.35|14.26|14.04|14.12|14.24||14.29|14.25|14.56|14.57|14.43|14.34|14.18|14.25|14.16|13.95|14.48|14.74|14.79|15.04|15.37|15.5|15.35|15.28|15.27|15.34|15.49|16.22|16.33|16.45|16.39|16.38|16.41|16.87|16.82|16.7|16.67|16.57|16.27|16.14|16.08|15.94|15.91|15.45|15.43|15.34|15.2||15.16|15.16|15.12|15.15|15.19|14.8|14.41|14.46|14.33|14.82|15.55|15.58|15.15|15.24|15.05|15.14|15.35|15.61|15.71|15.63|15.64|16|16.09|16.19|16.31|16.46|16.94||16.94|17.12|17.92|17.99|17.99|18.06|18.05|17.97|17.78|17.78|17.68|17.67|17.69|17.7|17.51|17.37|17.1|16.98|16.94|16.57|16.46|16.81|16.98|16.94|16.86|16.87|16.66|16.9|17.04|17.05|17.03|17.12|16.83|16.81|16.75|16.77|16.91|16.7|16.64|16.44||16.48
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|71.13|70.99|70.39|69.85|70.07|70.19|70.28|70.71|70.58|71.05|71.17|71.07|71.33|71.81|72.11|72.22|72.12|72.4|72.67||71.6|71.54|70.9|71.48|70.84|70.11|70.11|69.88|70.69|71.75|70.68|69.92|69.31|68.95|68.99|69.33|68.73|68.97|68.58||67.7|67.52|67.67|68|68.2|69.5|68.01|68.4|68.53|68.2|68.4|69.24||69.2|69.21|69.27|69.37||69.45|69.93|69.87|69.47|69.79|68.68|69.19|68.64|68.82|69.27|69.91|70.19|70.54|69.93|70.25|69.97|70.13|70.66||70.75|71.08|71.31|71.56|70.99|71.35|71.69|71.85|71.8|71.86|70.94|72.39|72.89|72.7|73.53|73.25|73.02|72.71|72.79|72.17|73.06|72.8|72.72|72.4|71.91|72.49|71.4|70.2|70.19|69.94|69.03|68.5|68.74|68.87|68.3|68.38|67.52|66.86|66.69|67.02|67.33|67.55|67.2|67.75|67.67|68.2|67.95|68|68.03|68.55|68.64|66.65|67.58|65.6|65.69|66.01|65.96|65.68|65.77|64.97|65|66.08||66.16|66.04|66.29|66.41|66.59|66.44|66.19|66.73|67.59|67.19|67.89|68.97|70.19|70.94|70.83|71.36|71.5|71.23|71.52|72.01|71.8|71.66|71.55|71.91|71.48|70.82|70.72|71.3|71.44|70.93|71.26|71.37|70.93|71.2|71.19|70.25|70.03|68.82|68.18|67.74|67.58||67.4|67.46|68.05|68.02|68.19|67.88|66.44|66|66.19|66.53|68.56|68.32|68.96|68.05|67.57|67.8|68.12|68.42|68.18|67.53|67.17|67.49|67.64|68.5|68.46|67.39|69.36||69.67|70.11|71.82|71.63|71.7|71.68|72.19|72.5|72.65|72.06|72.2|73.12|73.8|73.74|74.4|75.25|75.13|75.47|75.28|75.4|75.42|75.36|75.11|74.64|74.47|74.38|73.53|73.36|73.6|73.59|73.41|73.45|73.28|73.09|73.08|72.11|71.97|72.66|72.66|72.57||72.67
00236|7981|/equities/du-pont|SnP500/R1000VALUE|49.2512|49.883|49.3916|49.649|50.078|50.234|50.351|49.961|49.8674|49.3214|49.4384|48.947|48.6973|48.3463|48.3463|48.6661|48.5023|48.3541|48.2683||47.8549|47.5351|47.3947|47.8393|47.3167|47.0827|46.8331|46.1076|46.2558|45.585|45.6396|45.936|45.4758|45.312|45.1248|45.507|46.3105|47.4259|48.1669||47.6989|47.5741|47.3011|47.1763|47.0203|47.4727|47.6053|46.8487|46.8331|47.3791|47.5663|47.8237||48.1669|47.9407|47.7613|47.6287||47.3167|46.6615|46.6693|46.4899|46.0842|45.507|45.3276|44.7582|44.766|45.7176|45.6708|45.6474|45.4758|44.8752|44.9064|45.5694|46.1232|45.7956||45.8034|45.7488|46.0842|45.7332|45.6552|45.6474|45.8112|46.1232|46.0296|45.7956|45.6006|46.1934|46.0062|45.9438|45.5382|45.078|44.7582|45.0156|45.624|45.819|45.7332|45.7488|45.8658|46.4509|45.6318|44.8674|44.7426|44.181|44.3604|44.2044|43.9236|43.4945|43.2995|43.3307|43.2215|42.3635|42.9797|43.5335|43.5101|43.6271|43.752|43.5023|43.6271|44.0016|44.3058|44.259|44.3916|44.3682|45.0078|45.0936|44.883|44.3994|44.3448|43.7363|43.6895|43.5959|43.3073|42.8549|42.9719|42.8705|42.6443|42.4805||42.1295|42.1763|42.1919|42.4181|43.0967|42.9797|42.7145|42.6989|42.8393|43.1981|43.6115|43.6661|44.337|44.4384|44.4462|44.4462|44.571|44.298|44.259|44.4228|44.5944|43.4321|43.5257|42.8393|42.7223|42.7379|42.7457|42.6053|44.7582|42.5741|42.5273|42.8861|42.7379|40.5616|40.6318|40.4758|40.6006|40.1482|40.0156|39.9142|39.3136||38.9704|39.298|39.5086|39.6724|40.0858|39.766|39.3604|39.2824|39.3682|39.3682|40.234|40.0624|39.9688|39.7972|40.3744|41.2324|41.0218|41.2871|41.2871|40.6396|41.3339|41.8409|41.6069|42.4259|41.9657|41.6615|41.6225||41.1076|41.1622|42.0749|41.8487|41.7083|41.4587|41.3573|41.2324|40.9438|40.7566|41.2715|41.0998|40.6396|40.6318|40.1326|40.3432|40|40.273|40.5538|40.0936|39.3994|39.6568|39.2356|38.9314|37.5975|36.5289|36.7083|36.5133|36.8955|36.8409|37.2543|37.3947|36.9423|36.6225|36.2012|36.1544|36.4977|36.4197|36.5445|36.4587||36.5445
00237|8054|/equities/comp-science|SnP500/R1000VALUE|22.57|22.85|22.6|22.81|22.89|23.35|22.96|23.04|23.11|22.88|23.29|23.18|23.36|23.14|23.22|22.89|22.87|23.2|23||22.67|22.74|22.47|22.46|21.98|21.93|21.36|21.28|21.47|22.16|22.52|20.13|19.74|19.63|19.91|20.25|20.77|20.92|20.38||20.45|20.57|20.53|20.35|20.4|20.53|20.53|20.58|20.44|20.44|20.48|20.42||20.48|20.4|20.37|20.3||20.25|20.18|19.99|19.9|19.51|19.46|19.43|19.26|19.18|19.49|19.7|19.73|19.76|19.52|19.62|19.35|19.28|19.26||19.29|19.34|19.48|19.6|19.65|19.63|19.7|19.65|19.58|19.42|19.28|18.9|18.73|18.63|18.84|18.66|18.61|18.5|18.41|18.22|19.04|19.12|19.02|18.93|19.11|19.32|19.6|19.32|19.46|19.35|19.11|19.08|19.03|19.07|18.75|18.29|18.58|18.78|19.08|18.95|19.04|19.09|18.95|18.99|19|19.03|19.16|19.01|19.28|19.54|19.5|19.38|19.3|19|19.09|19.13|18.7|18.62|18.57|18.55|18.68|18.73||18.41|18.44|18.5|18.53|18.89|18.91|18.92|18.93|19.07|18.95|19|18.85|19.17|19.19|19.23|19.26|19.62|19.97|18.3|18.32|18.01|17.99|17.57|17.46|17.4|17.41|17.48|17.52|17.42|17.4|17.34|17.28|17.17|17.46|17.42|17.49|17.51|17.3|17.37|17.34|16.95||16.72|16.37|16.43|16.1|16.41|16.21|16|16.02|16.3|16.48|16.73|16.74|16.64|16.55|16.29|16.58|16.72|17.06|17.06|16.55|16.4|16.39|16.3|16.53|16.21|15.98|16.01||15.79|15.97|16.19|16.35|16.45|16.3|16.08|18.32|18.12|17.93|17.97|17.96|17.77|17.51|17.47|17.32|17.05|17.05|17.11|16.98|16.77|16.84|16.65|16.49|16.24|16.23|16.49|16.73|16.92|16.97|17.55|17.83|17.74|17.45|17.37|17.26|17.5|17.68|17.82|17.95||17.97
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|85.2|86.18|86|87.56|88.05|88.31|88.9|87.79|88.28|87.88|88.14|86.83|86.5|86.14|85.11|84.69|82.86|83.38|83.16||83|83.1|81.87|80.49|80.33|79.3|78.69|78.09|77.37|78.55|79.76|76.22|76.07|75.63|75.17|75.82|77.02|79.75|81.25||80.39|80.29|80.18|79.53|79.56|80.43|79.99|79.48|79.97|80.94|80.94|80.53||80.84|79.93|79.44|79.03||78.24|77.15|76.63|75.43|74.83|74.27|74.02|74.54|74.54|75.5|75.76|76.24|76.56|75.18|75.41|76.65|77.83|77.51||76.84|76.47|76.65|76.87|76.7|76.87|77.95|78.98|79.76|80.1|79.93|79.68|79.19|79.15|78.69|78.86|78.11|78.51|79.08|79.4|79.57|78.52|77.89|79.04|82.6|82.96|82.77|82.47|82.01|81.55|80.81|80.15|78.36|78.02|78.25|77.27|77.57|79.23|80.1|78.67|78.85|79.45|78.28|78.29|78.42|77.47|77.87|78.54|79.77|80.08|79.03|77.39|77.98|77.87|78.63|78.55|78.4|77.89|77.37|77.13|77.15|78.35||76.78|77.05|76.08|77.43|80.09|79.8|79.72|79.3|79.09|79.33|78.48|79.54|80.92|80.88|80.07|81.94|82|81.17|82.67|82.91|82.46|82.75|81.43|81.3|75.36|75.16|75.95|76|76.14|76.36|75.87|76.2|75.49|74.68|74.74|73.97|74.55|73.77|74.1|72.83|72.4||71.19|72.27|72.14|72.33|72.83|72.34|71.18|70.41|71.17|71.97|73.48|73.85|72.99|71.63|71.56|69.98|69.92|71.07|71.02|69.64|70.86|73.56|72.64|73.47|72.44|72.14|73.35||72.19|72.81|74.62|73.7|73.99|73.96|72.15|70.84|67.53|67.33|67.39|68.69|69.42|69.53|68.67|68.89|66.29|66.26|68.26|68.51|73|73.65|71.95|70.67|70.01|70.85|67.52|67.14|68|68.15|68.03|69.24|68.75|68.84|68.22|68.25|67.85|68.49|69.42|69.91||70.48
00239|8291|/equities/eaton|SnP500/R1000VALUE|72.89|74.19|74.25|75.48|75.94|76.64|75.38|74.64|74.7|74.1|76.14|76|76.16|75.89|75.39|73.97|73.16|73.16|73.06||73.06|71.7|71.38|70.3|70.64|70.84|70.17|69.15|69|73.84|73.47|74.24|74.2|74.01|73.98|75.25|76.48|77.55|78.19||77.16|77.12|76.57|75.7|75.57|76.42|76.21|75.58|75.98|76.45|76.09|75.99||76.27|76.75|77|76.73||76.1|76.2|76.22|74.6|75|73.72|73.05|71.16|71.25|72.41|72.74|72.71|73|71.7|71.7|72.21|73.23|73.07||73.4|73.12|73.44|73.19|72.72|72.04|72.25|72.73|72.53|72.74|72.45|72.09|71.27|70.64|70.71|70.96|70.54|71.16|71.13|71.14|72.09|71.43|71.92|72.54|68.9|68.75|69.38|69.19|68.86|67.46|67.63|68.59|69.38|69.3|68.09|66.17|67.4|68.26|69.16|69.15|69.57|70.15|69.26|70.29|70.95|71.11|71.28|70.43|71.36|71.16|69.89|68.42|68.98|67.46|68.05|68.35|67.97|67.66|66.43|65.66|65.11|64.67||64.1|64.67|64.29|65.23|67|67.24|67.24|65.98|65.4|65.53|65.97|66.11|67.17|67.3|66.84|65.97|65.58|65.4|66.18|66.54|67.7|70.07|69.44|68.56|68.18|68.04|68.04|69.18|69.11|68.65|68.35|67.73|67.49|68.25|68.56|68.4|68.63|68.32|68.87|68.3|67.76||66.56|67.08|67.17|65.88|65.58|64.23|63.35|62.89|64.62|64.4|65.94|65.97|65.47|65.28|65.19|65.43|65.43|66.98|65.75|64.4|65.46|67.01|66.81|67.82|67.99|68.26|69.92||68.26|68.6|69.53|68.82|68.16|67.01|66.22|65.71|65.18|65|65.31|65.31|64.7|63.49|62.62|62.18|60.08|61.02|61.72|62.03|59.37|59.24|58.83|58.59|57.42|57.19|57.58|58.55|59.18|60.04|61.49|62.88|61.24|60.72|60.34|59.4|59.82|61.23|61.68|62.15||61.46
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|110.51|111.31|110.97|111.83|110.27|110.25|110.35|110|109.96|108.19|108.2|106.78|106.19|105.04|102.72|105|102.18|104.15|103.69||103.28|102.77|101.76|101.68|100.85|100.66|99.94|99.36|99.09|101.27|101.02|101.6|100.84|100.07|99.44|101.4|103|104.25|104.68||104.69|104.65|104.47|104.37|105.28|106|105.08|104.51|103.84|102.68|104.28|104.42||104.44|104.54|105.3|105.07||104.97|105.05|104.56|104|104.11|102.69|102.97|103.3|103.56|105.25|106.05|106.34|105.73|103.68|103.98|105.79|106.98|107.77||107.94|108.14|107.89|107.55|107.76|107.16|107.2|107.89|107.86|107.24|106.33|106.48|106.57|106.59|106.73|106.98|105.98|106.6|107.13|107.21|108.34|107.51|105.62|105.31|105|104.17|104.37|103.63|103.75|102.44|101.94|100.82|100.89|100.33|99.39|97.95|97.53|98.51|99.41|99.22|99.51|99.57|99.03|99.05|99.31|98.96|98.83|99.01|99.3|99.45|99.33|96.99|97.33|95.88|96.17|96.37|95.42|93.81|93.5|93.87|93.92|93||92.23|92.13|91.22|91.88|93.12|91.86|91.71|91.56|91.3|92.14|92.18|92.56|93.62|93.43|93.39|94|93.92|93.59|93.66|93.52|93.89|94.16|94.97|94.88|93.11|93.29|93.79|95|95.19|94.35|93.47|92.51|91.81|91.41|90.82|90.29|89.94|88.93|88.47|87.4|86.64||86.31|86.69|86.93|86.31|86.62|86|84.87|84.76|84.35|85.31|86.82|86.85|86.34|84.7|84.88|84.88|84.86|85.45|84.82|84.09|84.63|85.92|84.74|85.59|86.45|86.85|88||87.33|87.62|89.22|89.47|88.9|89.09|88.95|89.22|87.99|87.58|87.34|87.18|87.09|87.17|85.74|85.65|84.56|85.16|84.7|83.29|83.87|84.28|84.21|84.12|83.4|82.64|81.88|81.88|82.12|82.4|82.78|83.24|82.33|81.22|80.04|79.48|80.11|80.28|80.33|80.27||80.35
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|52.49|51.97|51.7|51.3|51.4|51.42|51.85|52.21|52.48|52.43|52.8|52.14|52.66|52|52.07|51.76|51.36|51.29|51.09||50.56|50.22|49.78|49.6|48.92|48.82|48.74|48.07|48.53|49.14|48.42|48.08|47.55|47.6|47.58|47.69|48.14|48.02|47.7||47.38|46.93|46.77|46.33|45.76|46.15|45.29|45.52|45.67|45.64|45.71|46.49||46.51|46.33|46.2|46.65||46.75|46.82|46.98|46.19|46.12|46.01|46.25|45.85|45.78|45.63|46.22|46.33|46.07|45.86|46.28|46.22|46.51|46.35||46.03|45.78|46.23|47.11|47.72|48.53|48.98|49.2|49.18|48.67|48.37|49.02|49.31|49.33|49.85|49.7|49.77|49.67|49.55|49.51|49.95|49.48|49.53|49.47|48.78|49.41|49.14|48.5|48.52|48.09|47.19|47.48|47.53|47.72|47.81|47.49|46.94|46.52|46.6|46|46.23|46.28|46.28|45.93|46.41|47.02|47.36|47.21|46.26|46.89|46.9|45.46|45.8|45.13|45.11|45.71|45.87|45.53|45.51|44.99|45.19|46.3||46.29|46.43|46.69|46.55|46.68|46.7|46.45|46.68|47.25|47.23|47.15|48.06|48.24|48.57|48.86|49.5|49.48|49.13|48.69|49.46|50|50.17|50.1|50.34|49.92|49.11|49.6|49.63|49.99|49.9|49.76|49.73|49.5|49.31|49.47|48.55|48.52|47.76|47.19|47|46.69||46.84|47.33|48.37|48.4|48.04|47.33|46.82|46.59|46.25|46.17|47.86|48|48.05|47.59|46.83|47.17|47.14|47.51|47.65|46.36|46.07|46.36|46.21|46.81|47.06|47.46|47.9||48.17|48.44|49.48|48.87|48.91|48.95|49.43|49.78|49.78|49.96|50.2|51.32|52.05|52|52.31|53.08|52.63|53.08|54.19|54.15|53.55|53.52|53.25|52.81|52.68|52.48|51.77|51.76|51.87|52.02|52.04|51.48|51.07|51.08|50.97|50.95|50.59|51.06|51|50.5||50.57
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|12.14|12.33|12.33|12.28|12.22|12.12|12.37|12.1|11.74|11.6|11.8|11.41|11.42|11.48|11.6|11.51|11.37|11.33|11.32||11.52|11.25|11.17|11.18|11.21|11.31|11.24|11.3|11.03|10.91|10.88|11|11.02|11.15|11.45|11.51|11.48|11.68|11.71||12.16|12.23|12.25|11.79|11.59|11.43|11.41|11.24|11.25|11.21|11.27|11.07||10.98|11|11.06|10.96||10.96|10.92|10.86|10.69|10.64|10.5|10.48|10.33|10.33|10.41|10.5|10.72|11.08|10.91|10.86|10.89|10.99|10.99||10.9|10.84|10.87|10.87|10.85|10.62|10.7|10.88|10.83|10.75|10.66|10.68|10.78|10.72|10.69|10.53|10.54|10.73|10.94|11.04|11.23|12.34|12.51|12.98|13.11|13.15|13.11|12.98|12.87|12.85|12.82|12.58|12.49|12.35|12.29|12.23|12.17|12.17|12.18|12.14|11.98|11.88|11.61|11.57|11.5|11.68|11.67|11.7|11.82|11.86|11.96|12.08|12.08|11.98|12.05|12.09|12.1|11.99|12.04|12.05|11.91|11.92||11.83|11.82|11.93|12.07|12.25|12.2|12.15|12.1|11.82|11.71|11.84|12.05|12.16|12.12|12.13|12.22|12.17|12.05|12.2|12.19|12.24|12.29|12|11.91|12.02|12.22|11.81|11.9|11.84|11.64|11.39|11.36|11.19|11.3|11.31|11.52|11.08|10.99|11.22|11.27|11.1||10.99|11.18|11.3|11.31|11.24|11.35|11.25|11.13|11.29|11.41|11.76|11.77|11.78|11.92|12.11|11.55|11.5|11.63|11.21|11.16|11.15|11.06|11.12|11.21|10.89|10.83|11.1||11.03|11.05|11.16|11.05|11.17|11.54|11.81|12.07|12|11.37|11.33|11.24|10.92|10.67|10.69|10.75|10.78|10.66|10.77|10.79|10.98|11.02|11.1|14.35|13.95|13.95|14.07|14.14|14.16|14.19|14.14|14.1|13.99|13.98|13.63|13.72|13.97|13.96|13.91|13.86||13.8
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|58.98|59.33|59.21|59.02|58.91|59.08|59.92|59.97|60.1|59.5|60.12|59.65|58.89|58.84|58.9|58.76|58.52|58.2|55.34||54.37|53.7|54.15|54.63|53.98|53.55|52.98|53.48|53.2|54.38|54.06|54.56|54.22|54.53|54.67|54.98|55.38|55.78|55.78||55.45|55.64|53.58|52.55|52.52|52.11|51.74|51.15|52.08|51.94|51.2|51.09||51.26|51.22|51.38|51.25||50.9|50.9|50.93|50.51|50.58|49.31|49.94|49.67|49.95|50.64|50.88|51.05|50.67|50.18|50.03|50.29|50.48|50.77||50.65|51.45|51.62|51.24|50.81|51|51.09|51.1|51.13|51.14|50.67|50.28|50.32|50.67|50.62|50.56|50.69|50.55|50.43|50.21|50.27|50.98|51.14|51|51|51|50.37|49.72|50.01|49.76|49.01|49.08|49.05|49.09|49.16|48.26|48.36|48.21|48.86|50.29|50.67|50.69|50.66|50.82|51.95|52.95|53.09|53.86|54.18|54.12|54.25|54.18|53.84|53.29|53.22|53.15|53.13|52.58|52.73|52.35|52.4|51.9||51.62|51.74|51.75|51.74|52.77|52.62|52.77|52.93|53.08|53.15|53.32|53.93|55.1|56.5|54.09|54.21|53.92|53.75|54.19|54.45|53.92|53.67|53.65|53.98|53.83|53.4|52.64|52.68|51.06|50.83|50.61|50.67|51.24|51.79|51.72|51.63|52.06|51.91|51.81|51.19|50.82||50.48|50.93|50.31|49.86|50.33|49.9|49.54|49.6|50.43|50.96|52.38|52.72|53.05|52.28|51.89|52.61|52.32|52.83|53.06|52.43|52.87|53.42|53.24|54.06|54.62|54.36|55.19||54.5|55.3|56.06|55.43|55.94|56.23|56.56|57.1|56.18|56.31|54.82|54.94|54.78|54.59|55.16|55.19|54.83|55.13|55.9|56.63|56.75|56.5|58.33|58.41|57.63|57.44|57.51|57.63|57.33|57.75|58.34|58.26|57.68|57.23|56.82|56.61|57.28|57.23|57.14|56.8||56.94
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|63.1|64.63|64.11|65.32|65.73|65.88|65.46|65.3|65.58|64.8|65.91|65.73|65.8|64.91|64.89|64.15|64.1|64.26|64.56||64.97|64.71|65.39|65.29|65|65.25|64.41|64.12|65|66.3|66.44|66.73|66.29|66.42|66.05|66.83|68.49|69.63|69.9||70.02|70.29|69.99|69.23|69.28|68.91|69.74|68.99|69.13|69.88|69.9|70.03||70.45|70.66|70.47|70.27||69.84|69.7|69.55|68.8|67.97|67.22|67.36|66.82|66.86|67.53|67.9|67.73|67.31|66.66|67.05|67.03|67.34|67.77||67.62|67.66|68.24|68.05|67.78|67.92|67.85|68.27|68.44|67.49|66.86|66.96|67.1|67.04|67.45|67.5|67.34|67.57|67.37|67.49|67.45|67.39|67.25|67.22|66.8|66.55|67|66.19|65.76|65.3|65.41|65.37|65.64|65.43|65.03|63.53|63.94|64.26|64.14|64.46|64.97|65.42|64.99|65.18|65.46|65.36|65.6|65.56|66.5|66.79|65.93|64.97|65|64.25|64.13|63.9|63.83|62.77|62.25|62.05|61.6|61.63||60.92|61.08|61.1|61.19|62.39|62.2|62.32|61.69|61.81|61.44|61.51|61.61|62.38|62.91|62.66|62.48|62.56|62.39|62.53|62.68|62.55|62.7|61.81|60.55|60.13|59.83|59.77|60.55|60.5|60.95|58.8|57.97|57.56|57.57|57.76|57.83|58.01|57.75|57.8|57.41|56.53||55.31|56.15|55.68|55.37|55.95|55.65|55.06|54.45|55.04|55.87|57.47|57.58|56.78|56.93|56.92|56.96|56.94|57.96|57.68|56.39|57.05|58.13|57.86|58.52|58.2|57.77|58.2||57.13|57.52|58.95|59.6|60.08|59.55|58.84|58.74|59|58.08|58.11|58.45|57.19|56.66|57.67|57.09|55.94|55.23|55.88|55.47|55.42|55.79|55.57|54.67|54.09|53.73|53.99|54.07|54.41|55.59|56.63|57.37|57.2|56.89|55.99|55.86|56.12|55.44|55.51|55.79||55.96
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|64.93|64.48|63|62.49|62.65|62.65|63.35|63.56|63.76|63.89|64.16|64.2|64.79|64.58|65.05|65.31|65.3|65.34|65.18||64.66|64.58|63.66|63.52|63.93|63.9|63.84|62.87|63.27|63.92|63.49|63.38|62.01|61.66|61.84|62.35|61.79|62.49|62.1||61.77|61.57|61.44|61.36|61.45|62.18|61.09|61.28|61.3|60.94|61.46|63.39||63.55|63.44|62.87|62.97||63.08|63.08|62.57|62.12|62.42|61.9|62.16|61.43|61.67|61.28|62.2|62.99|63.34|62.29|62.39|62.15|62.32|62.27||62.23|62.66|62.94|62.88|63.2|63.62|63.71|63.91|63.87|63.55|62.8|63.29|63.74|64.43|65.42|65.09|64.42|65.49|65.28|65.38|66.53|67.69|68.56|68.31|68.28|68.63|67.65|66.78|66.74|66.74|65.04|64.91|65.27|65.37|65.3|65.26|64.15|63.92|63.62|63.82|64.14|64|63.65|64.02|64.18|64.3|64.84|64.93|65.14|65.8|65.83|64.18|64.34|63.5|63.03|63.12|63.27|63.13|63.27|62.59|62.59|63.63||63.78|63.21|62.87|63.33|64.15|64.35|63.81|63.85|64.57|64.78|65.72|66.15|66.49|66.55|66.89|70.05|69.69|69.1|67.05|68.17|68.27|68.2|69.85|71.77|70.88|70.32|70.59|72.17|72.59|72.58|72.19|71.8|71.52|71.72|71.97|71.29|71.32|70.01|69.71|69.11|69.29||69.63|70.18|70|70.11|71.59|70.52|69.59|68.54|68.42|68.1|70.1|69.56|69.75|69.37|68.93|69.23|69.54|69.88|68.98|68.11|68.21|69.68|70.48|70.48|70.21|69.25|70.66||69.17|69.12|70.82|70.76|71.13|71.3|70.17|70.45|68.2|67.61|67.57|68.17|69.11|69.13|71.24|71.98|71.83|72.1|71.81|70.88|69.44|70.19|70.17|69.96|69.94|70.7|70.38|69.51|69.76|69.97|69.7|69.14|68.34|67.96|67.89|67.47|66.56|65.19|64.35|63.48||63.41
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|93.11|93.33|93.22|95.08|94.96|95.97|96.11|96.61|96.46|96|95.54|93.82|94.2|92.56|90.81|90.48|91.03|90.81|90.13||88.62|88.38|88.45|88.11|88.38|88.44|86.89|84.85|84.5|83.43|83.8|83.75|83.08|83.75|82.75|84.52|85.87|86.15|85.28||85.94|85.58|86.64|84.36|84.14|84.05|84.44|83.91|83.45|82.67|83.33|83.98||84.42|85.25|84.74|84.77||84.14|84.92|84.66|82.95|81.19|80.26|80.98|79.67|79.66|79.57|80.97|80.62|83.55|83.87|84.56|83.36|83.28|83.56||84.84|85.74|84.69|85.2|84.98|84.88|84.73|86.1|86.07|85.04|84.93|85.54|85.82|86.63|90.12|91.45|91.67|91.8|90.02|90.45|93.42|92.89|91.95|92.05|91.28|91.56|94.15|92.75|92.08|91.2|92.94|90.99|90.54|90.47|87.47|86.78|87.33|87.11|87.43|86.11|86.18|86.42|85.17|85.83|86.08|86.64|86.96|84.86|85.77|86.41|86.18|84.18|84|84.07|84.39|83.69|82.36|82|82.17|81.31|80.5|80.25||79.16|79.65|80.66|79.28|79.81|78.39|77.68|77.19|77.94|78.06|78.44|78.89|79.45|79.58|80.22|79.98|80.12|80.73|77.45|77.52|76.61|76.45|74.08|72.89|72.76|73.36|73.7|74.57|74.99|75.03|74.35|74.14|73.21|72.77|72.81|72.39|73.39|71.84|71.23|71.27|70.32||69.25|69.64|68.22|66.5|67.04|66.28|65.55|64.73|66.2|66.94|69|67.98|67.17|66.81|66.75|65.89|65.16|66.3|66.82|65.33|65.98|66.32|66.06|66.3|66.97|66.71|66.62||65.47|65.82|67.77|68.13|68.58|67.94|67.46|68.82|68.48|67.27|67.75|69.5|69.39|68.98|63.37|62.1|60.13|60.2|61.37|61.36|60.95|61.77|60.23|58.69|58.41|58.14|57.98|58.93|59.82|61.19|63.9|64.83|65.1|64.61|63.61|62.44|63.03|64.71|65.02|64.42||64.58
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|55.75|55.35|54.96|55.71|55.43|54.8|54.86|55.59|55.68|55.96|55.89|55.13|55.18|55.62|55.69|55.09|54.67|55.5|54.58||53.2|52.98|53.08|52.17|51.5|51.79|51.72|52.19|52.52|50.9|50.6|49.41|49.87|49.75|49.31|49.97|50.68|50.96|49.33||49.19|48.58|47.54|47.06|47.22|47.03|48.44|48.17|49.09|48.17|48.36|49.09||49.19|49.64|49.34|49.54||49.24|49.24|48.51|47.57|46.73|47.46|47.78|47.77|47.62|48.02|48.25|47.73|47.82|46.93|45.57|45.97|46.6|46.97||47.23|47.87|47.93|47.9|47.8|46.66|46.17|46.72|46.78|46.69|46.27|46.29|45.45|45.56|45.41|46.67|46.8|46.98|47.11|47.14|48.46|48.21|48.34|48.01|48.75|48.19|48.96|48.99|49.19|49.7|49.86|48.93|48.88|48.88|48.77|47.55|47.18|47.58|47.95|47.53|48.3|48.78|48.72|49.71|49.88|49.86|49.79|49.88|50.59|51.4|50.22|49.22|48.99|48.73|47.83|47.54|47.04|46.92|46.66|47.03|47.08|47.58||46.73|47.01|47.3|46.23|46.82|46.6|46.87|45.72|46.07|46.35|46.18|45.86|46.15|45.89|46.17|46.35|46.28|46.44|47.36|47.27|47.72|48.03|47.99|46.73|46.5|47.05|46.76|44.71|45.23|45.58|46.02|46.11|45.08|44.29|44.88|45.08|45.83|44.73|44.93|44.69|43.82||43.5|43.92|44.03|44.01|44.64|44.57|44.34|44.23|43.66|44.26|45.72|45.58|44.51|43.73|43.61|44.16|44.17|44.98|44.32|43.17|43.2|43.78|44.23|45.36|44.53|44.16|44.76||43.97|43.79|44.41|44.71|44.4|43.08|42.39|42.67|41.69|41.43|41.32|41.56|41.36|41.61|41.65|41.7|41.59|41.38|41.29|41.87|40.55|41.15|37.73|36.92|36.54|36.6|36.88|36.26|36.47|37.39|37.67|38.36|38.13|38.14|37.71|36.92|36.01|36.58|37.13|37.16||37.24
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|71.8|72.65|72|71.81|71.25|71.18|70.43|70.69|70.79|69.89|70.3|70.3|70.55|70.08|70.26|69.47|70.11|70.64|69.92||71.4|71.93|71.71|71.6|71.28|71.23|70.32|69.44|69.71|70.21|70.84|70.83|68.92|69.34|69.95|70.42|70.74|71.62|71.22||71.33|69.18|69.2|68.19|68.72|69|69.05|68.88|68.89|68.96|69.13|69.25||69.56|69.64|69.2|69.25||69.04|68.58|68.06|67.59|67.29|68.09|68.17|67.27|66.98|67.47|68.19|68.54|68.34|67.08|67.34|67.65|67.9|67.72||67.82|68.01|68.29|67.88|67.49|67.36|66.99|66.67|66.7|66.3|65.8|65.15|64.94|64.74|64.9|65.07|65.1|65.25|65.25|65.1|65.29|66.21|66.22|65.67|64.2|61.79|62.07|62.43|62.24|61.7|60.6|60.94|61.26|61.06|60.83|59.57|59.58|59.71|59.69|59.27|59.75|60.24|59.97|59.86|60.12|60.4|60.73|61.67|62.94|62.41|61.87|61.11|60.95|60.24|59.75|59.79|60.11|60|59.88|59.74|59.6|60.14||60.23|60.74|61.16|61.98|62.83|62.76|62.73|62.95|62.89|62.7|62.83|63.94|65.09|65.37|65.61|65.62|65.65|65.37|65.41|65.4|65.22|64.98|63.89|63.87|63.03|62.09|62.04|61.83|61.73|61.71|61.61|61.72|61.48|61.69|61.59|61.2|61.2|60.46|60.15|59.93|59.59||59.37|59.58|59.85|59.3|59.31|59.03|58.85|58.37|60.07|60.22|61.5|61.46|61.54|60.95|60.81|60.37|60.19|60.92|60.79|59.99|61.18|61.22|61.33|61.87|62.06|61.79|62.09||61.23|61.62|62.68|62.96|62.45|63.16|63.73|63.76|63.73|63.87|63.91|63.52|63.12|63.24|62.58|62.81|61.72|61.71|61.34|61.4|61.84|62|60.31|60.11|59.61|58.98|58.9|58.73|58.64|58.85|59.2|59.37|59.08|58.17|57.02|56.31|56.71|57.39|57.41|57.63||57.67
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|170.28|178.17|177.36|181.02|180.05|180.1|180.1|178.99|178.24|177.27|178.44|179.18|177.84|178.9|176.55|176.41|182.15|180.85|180.46||179.56|178.89|177.38|177.97|176.51|173.45|170.45|170.81|171.32|172.6|173.14|172.37|170.62|169.72|171.22|174.23|169.89|167.09|167.05||167.51|168.01|168.04|166.44|167.05|166.3|167.74|168.01|168.98|162.27|162.85|164.91||164.79|162.46|164.52|165.88||163.94|162.58|158.8|158.85|158.5|157.65|157.93|157.38|157.6|158.4|157.27|156.78|157.07|156.68|150.83|148.24|150.48|150.54||151.4|151.79|152.11|149.16|150.92|151.52|153.43|157.18|160.22|153.09|146.64|145.95|147.32|149.56|152.47|151.88|151.96|154.9|154.52|153.05|155.97|158.28|159.93|163.46|166.67|157.16|156.52|156.32|157.32|156.88|155.78|154.69|155.06|155.48|155.85|154.18|154.52|156.24|156.64|164.22|168.66|172.16|171.34|171.28|170.92|170.33|171.02|170.82|171.68|171.21|167.9|163.63|166.18|166.28|166.98|166.42|166.11|164.98|164.39|164.93|165.18|165.21||163.83|163.47|160.28|158.33|158.66|158.21|156.78|156.79|157.32|157.78|156.99|157.81|163.35|166.18|168.27|170.74|168.79|167.92|166.59|166.22|165.01|168.55|169.38|169.21|171.97|172.2|177.77|184.36|181.9|183.79|187.55|190.65|190.08|187.48|188.04|189|186.49|177.61|173.95|173.88|174.55||173.43|174.57|175.69|173.04|174.77|171|165.96|165.56|166.3|170.7|178.26|180.5|179.45|178.72|178.13|184.43|183.99|186.09|180.9|189.29|187.08|185.81|190.56|189.81|191.23|194.98|201.58||200.53|202.67|209.08|209.65|211.6|213.06|214.17|214.97|213.52|210.05|208.17|206.98|210.3|202.01|200.68|202.08|201.61|202|199.06|199.48|198.52|205.17|204.24|204.19|199.6|196.86|198.19|199.13|202.08|201.07|206.51|206.76|203.7|199.82|199.49|200.95|195.97|198.26|201.07|202.38||200.99
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|49.9|50.09|49.95|49.59|49.67|49.71|50.05|50.61|50.62|50.11|50.02|50.11|50.32|50.34|50.4|50.27|50.13|50.56|50.29||50.05|50.15|49.6|49.67|49.15|48.69|48.16|47.67|47.29|47.07|47.38|47.07|46.14|45.97|46.07|46.64|45.87|46.74|46.49||46.07|46.09|45.96|45.85|45.69|45.92|45.75|45.51|45.3|45.32|44.82|44.57||44.57|44.51|44.28|44.32||44.02|44.36|44.19|44.63|44.52|44|44.42|44.7|45.36|45.77|45.83|45.37|45.21|45.02|45.64|44.26|43.96|44.24||44.18|43.19|43.41|43.25|43.24|43.71|43.42|43.86|44.24|44.47|43.72|43.76|44.1|44.41|44.78|44.95|45.27|45.27|44.91|45.68|45.88|46.17|46.7|46.69|46.98|47.2|47.42|46.87|47.53|47.24|46.48|45.78|45.6|45.57|45.41|44.75|44.91|45.09|45.04|45.94|46.3|46.31|46.6|46.49|46.54|46.6|46.98|47.82|48.02|48.29|48.31|46.96|47.19|46.52|46.83|46.56|46.2|45.96|45.15|44.1|44.36|44.39||44.56|44.23|44.78|45.02|45.22|44.58|44.08|44.08|43.77|43.18|43.95|44.27|44.86|45.39|45.87|46.28|46.21|46.47|46.8|46.75|47.48|47.94|48.84|49.68|49.42|49.27|49.24|49.9|50.19|50.08|50.21|50.37|50.01|50.26|49.85|50.26|50.26|49.15|49.55|49.16|48.98||49.07|49.33|49.77|49.8|49.86|48.65|48.01|48.01|46.92|46.08|48.18|48.37|48.26|48.37|47.97|46.99|47.33|48.24|48.3|48.37|48.75|48.82|48.82|49.12|49.67|50.11|51.64||51.2|51.15|51.68|51.7|51.1|50.73|50.88|50.4|50.48|49.83|48.93|48.87|48.99|48.62|47.81|48.21|48.66|49.61|49.23|48.58|48.65|48.98|49.34|49.23|49.32|49.41|49.45|49.3|49.74|50.1|50.15|50.38|49.59|49.67|49.43|49.34|48.84|47.51|47.58|47.1||46.91
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|165.89|165.42|166.18|167.91|168.05|169|171.35|173.01|171.83|169.09|167.51|167.02|167.93|167.64|167.53|166.25|167.09|167.86|166.85||167.36|168.99|168.07|169.1|167.04|166|164.06|162.21|159.79|157.77|159.28|156.73|153.53|153.94|153.53|154.01|155.81|155.78|155.05||154.52|154.1|153.87|152.65|152.3|151.13|149.89|151|150.68|149.59|148.19|147.54||144.43|144.06|145.39|146.17||145.06|145.95|143|147.54|148.68|146.48|146.78|148.79|148.96|153.02|154.95|155.51|155.87|154.79|157.19|155.29|154.12|153.73||153.42|152.99|153.58|155.42|154.6|156.83|158.33|160.59|160.16|162.55|161.54|157.04|156.73|157.58|160.08|161.31|163.72|165.44|164.18|163.83|162.31|162.33|163.65|164.39|160.91|161.61|162.45|160.19|162.92|161.17|158.66|157.04|155.32|155.43|154.46|151.68|151.72|151.44|150.47|151.55|151.57|152.66|150.55|150.54|149.92|150.46|150.92|153.24|156.77|158.99|157.43|153.08|155|151.07|151.68|150.75|149.72|148.89|146|143.49|144.41|144.53||146|145.12|146.53|148.32|148.26|148.09|147.72|148.4|148.23|145.72|149.73|151.6|154.6|156.44|158.42|158.65|158.12|158.5|160.06|160.05|162.12|164.28|172.16|165|166.78|166.59|164.74|167.96|170.22|170.74|169.87|170.44|169.07|167.96|167.47|167.33|167.93|163.2|163.48|160.12|159.97||160.39|161.75|161.3|161.47|160.14|157.58|157.27|157.18|153.75|151.35|156.52|157.04|158.33|158.96|157.63|154.16|156.14|157.68|156.49|156.17|156.59|158.58|160.78|159.83|161.38|162.55|165.65||164.13|166.61|171.11|170.82|169.16|168.33|167.54|165.79|164.76|163.86|162.33|159.76|158.77|157.87|155.53|155.93|155.87|157.82|157.26|155.14|153.55|153.76|154.89|154.54|155.21|155.33|154.73|154.94|157.12|157.78|158.17|157.4|156.62|157.02|157.81|157.22|155.93|152.88|152.68|151.75||151.12
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|69.88|70.44|70.37|70.47|70.2|70.25|69.58|69.6|70.62|68.74|69.5|68.01|68.72|68.14|68.48|68.5|68.1|68.23|68.38||68.28|67.64|67.47|67.14|66.9|66.92|67.2|69.55|69.77|69.07|69.26|69.38|69.66|70.42|69.12|70.47|71.59|72.7|73.99||72.71|72.87|73.94|74.05|75.12|74.18|73.96|73.89|74.75|74.87|74.36|75.1||75.55|75.18|75.04|74.93||74.88|75.14|75.06|74.28|74.06|73.27|73.42|73.16|73.56|74.55|73.83|74.35|73.96|73.29|74.1|74.57|75.29|75.77||75.42|75.46|75.22|75.02|74.07|73.91|72.97|73.69|73.67|73.67|73.09|71.08|71.17|71|71.59|71.31|71.01|70.82|70.94|74.62|73.11|72.96|71.8|71.98|71.83|71.65|72.29|72.06|72.15|71.84|71.3|71.33|71.65|71.03|70.65|69.06|69.63|69.59|70.22|70.32|70.44|70.55|70.89|70.61|71.55|71.91|71.91|71.67|72.69|72.48|72.22|71.52|71.67|71.04|70.58|69.7|69.62|69.5|68.07|67.93|67.5|67.1||65.62|65.86|65.61|66.54|68.56|68.26|67.38|67.02|67.66|67.24|67.71|68.82|66.41|66.63|66.93|66.96|66.96|67.43|67.53|67.36|67.01|67.01|66.24|66.73|66.83|66.4|65.74|65.22|66.6|68.12|68.64|67.14|67.19|67.58|68.58|68.64|68.35|67.55|67.8|68.78|68.31||67.51|68.04|67.25|66.54|67.03|66.04|65.48|65.72|66.28|67.91|70|70.35|70.65|68.61|68.35|68.59|68.23|68.33|68.61|66.92|67.52|68.19|67.99|69.26|70.18|70.68|72.7||71.12|70.81|72.31|71.72|71.69|71.76|71.57|72.08|71.83|71.13|71.09|70.1|70.67|70.5|71.08|71.53|71.78|70.9|70|69.65|69.63|69.85|70.51|70.8|69.82|69.78|67.39|67.68|68.12|68.08|68.26|67.78|65.87|64.6|64.39|63.8|65.16|65.41|65.6|64.13||64.11
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|151.2|150.38|149.9|149.88|149.67|150.1|149.67|148.97|149.16|148.54|150.64|149.6|148.41|147.43|149.87|149.91|150.3|150.52|149.18||148.17|146.83|144.83|145.02|140.96|138.93|144.87|142.83|143.95|145.65|146.86|148.28|146.52|146.75|145.48|147.08|149.81|150.23|147.7||147.96|148.66|149.43|148.65|148.93|149.3|149.49|150.63|152.49|152.8|151.76|155.39||156.07|155.2|154.32|153.9||153.6|154|153.19|151.03|149.8|148.75|149.97|152.29|151.99|152.59|154.39|155.66|155.28|154.28|155.1|154.93|156.75|158.99||159.25|158.12|158.49|157.39|157.64|158.39|157.2|159.86|158.53|159.66|159.19|157.94|157.42|156.58|155.88|155.1|154.34|154.18|154.58|154.23|153.92|153.5|151.43|150.96|150.76|154.76|155.65|154.05|153|152.45|150.43|149.41|148.66|148.63|148.02|146.55|148.39|148.38|148.11|149.69|149.38|147.05|145.86|146.02|146.87|146.15|144.17|143.96|142.95|142.13|141.4|142.49|142|139.81|139.73|139.03|138.13|136.01|136.84|139.17|139.52|139.72||137.92|137.64|137.42|137.33|139.5|140.81|138.99|138.38|138.72|139.05|139.12|139.35|138.75|138.6|134.56|133.8|134.15|134.43|135.29|135.92|135.81|136.2|134.42|133.74|132.25|131.74|130.86|137.5|131.81|130.6|130.24|130.52|130.74|132.42|132.27|131.12|129.1|127.76|127.6|128.73|128.28||126.97|129.74|129.96|129.25|128.99|126.62|126.09|125.09|127.03|127.38|130.61|131.13|130.15|129.65|129.66|128.01|128.17|128.85|128.64|127.69|128.19|129.78|130.5|130.61|129.79|128.45|128||127.51|128.34|131.56|132.11|132.98|132.15|134.66|136.4|136.13|135.76|136.1|136.35|136.19|135.74|133.8|134.11|133.94|134.6|135.01|134.06|133.82|133.15|132.63|128.58|126.2|125.89|124.96|124.52|124.74|127.74|129.22|129.43|128.15|128.35|127.51|127.2|128.08|129.26|130.11|130.45||129.86
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|45.08|44.77|43.97|43.62|43.73|43.75|43.89|44.12|44.29|44.51|44.57|44.19|44.68|44.84|44.94|45.03|44.8|45.14|45.31||45.05|44.77|44.45|44.58|43.82|43.32|43.1|43.33|43.58|44.52|43.98|43.57|43.04|43.03|42.98|43.16|43.37|43.52|43.1||42.61|42.24|42.37|42.52|42.65|42.84|41.98|41.86|41.94|41.64|41.85|42.42||42.52|42.48|42.41|42.37||42.47|42.53|42.35|41.92|42.03|41.83|42.09|41.77|41.53|41.28|41.31|41.72|41.59|41.21|41.31|41.17|41.19|41.39||41.35|41.96|42.29|42.29|42.42|42.49|42.83|43.04|42.94|43.03|42.19|42.25|42.54|42.27|43.18|43.16|43.02|42.75|43.18|43.28|43.74|43.75|43.66|43.43|43.27|43.19|42.82|42.38|42.6|42.37|41.57|41.69|42.15|42.23|42.03|41.76|41.35|41.08|41.16|41.35|41.59|41.51|41.44|41.73|41.68|41.81|41.7|41.79|41.84|42.2|42.01|40.63|41|40.45|40.61|40.99|40.96|40.71|40.78|40.62|40.62|41.38||41.23|41.23|41.55|41.45|41.87|41.72|41.4|41.53|41.79|41.49|41.83|42.46|43.08|43.54|43.67|44.29|44.42|44.29|44.42|44.63|45.05|45.13|44.62|44.83|44.27|44.45|44.46|44.95|45|44.86|44.85|44.67|44.29|44.16|44.15|43.36|43.18|42.35|42.23|41.82|41.43||41.41|41.53|42.37|42.34|42.26|41.35|40.7|40.44|40.55|41.05|42.5|42.68|42.6|42.19|41.97|41.87|42.04|42.54|42.4|41.69|41.38|41.82|42.13|42.56|42.88|41.98|42.96||43.37|43.77|45.09|44.69|44.63|44.47|44.51|44.8|44.07|43.71|43.81|44.52|45.03|44.98|45.2|45.66|45.53|45.38|45.34|45.22|45.04|45.14|45.07|44.8|44.94|44.94|44.35|44.55|44.53|44.59|44.74|44.46|44.21|43.95|43.84|43.79|43.56|43.55|43.68|43.45||43.49
00255|6449|/equities/expedia|SnP500/R1000GROWTH|76.63|77.47|76.52|76.45|75.8|75.39|76.46|77.75|77.97|77.85|79.71|79.15|80.36|80.43|80.2|81.78|80.1|80.68|78.06||77.63|78.27|76.27|76.44|75.25|75.45|65.67|64.2|64.5|65.27|65.54|66.28|66.66|67.25|66.87|66.49|67.81|68.18|68.3||72.05|69.55|70.77|69.65|70.23|70.4|70.84|72.19|71.72|69.2|69.72|69.69||69.76|69.33|69.45|69.34||68.79|68.76|68.21|67.79|67.61|66.55|66.99|63.67|62.75|63.39|64.01|64.13|64.23|63.87|63.15|62.88|63.77|64.2||63.86|62.8|62.55|62.71|62.66|62.3|61.17|62|61.49|61.75|61.81|62.06|61.33|60.69|60.49|59.95|60.32|60.88|60.19|59.89|51|50.88|50.86|51.21|50.55|50.2|49.07|48.66|48.96|48.33|48.62|48.5|49.83|51.95|51.69|50.69|51.95|52.31|52.26|53.8|54.12|52.89|52.34|52.3|52.45|52.53|52.44|53.17|54.03|53.82|53.59|53.66|52.84|51.45|52.5|52.5|52.49|51.55|50.09|49.13|49.12|47.83||47.7|47.75|47.4|47.7|48.85|51.31|46.57|47.52|47.79|47.34|48.1|48.69|49.67|49.98|50.85|51.69|51.39|50.96|52.17|49.95|48.18|47.85|48.22|47.69|48.16|50.91|65.95|64.64|64.77|64.93|65.49|66.14|65.31|65.34|64.39|63.94|63.99|63.22|63.32|63.47|62.92||62.04|62.53|62.54|60.72|60.09|58.01|58.05|58.61|60.24|60.51|61.08|60.95|59.19|58.76|58.3|57.27|56.84|57.06|56.2|55.7|56.18|57.46|58.15|58.06|58.5|59.13|60.1||59.12|58.56|58.26|58.45|58.8|58.93|60.55|61.51|60.83|59.57|59.15|57.68|58.05|58.66|59.43|59.38|57.13|55.97|57.16|58.97|61.9|65.22|64.96|64.4|63.65|62.34|62.43|62.88|63.36|64.31|65.15|65.39|64.35|62.68|62.35|61.64|61.75|61.87|62.37|60.91||60.92
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|39.81|40.36|40.27|40|39.76|39.95|39.94|39.61|40.28|39.71|39.7|39.4|39.38|41.91|42.77|41.94|41.88|41.83|42.11||42.01|41.9|41.96|41.91|40.94|40.69|40.48|40.49|40.83|41.26|41.35|41.65|41.68|41.96|42.2|43.31|44.09|44.25|44.27||44.05|44.03|44.16|43.98|45.69|43.82|43.21|43.29|43.57|43.64|43.65|44.48||44.48|44.26|44.2|43.71||43.85|43.87|43.58|43.2|43.11|42.96|43.4|43.12|42.82|42.85|43.48|43.69|43.82|43.52|43.57|43.4|43.91|43.86||43.61|43.88|43.9|43.88|43.86|43.56|43.5|43.53|43.4|43.43|43.1|42.83|42.67|42.59|42.97|43.04|45|46.31|45.79|46.48|46.9|46.87|46.9|46.49|46.67|44.65|44.83|44.45|43.92|43.3|43.72|43.56|43.68|43.45|43.2|42.48|43|43.12|43.11|43.85|44.25|44.61|44.16|44.39|44.67|44.89|45|44.87|45.4|45.48|45.39|44.77|45|44.47|44.69|44.75|44.5|43.69|43.04|42.3|42.09|41.56||40.65|40.95|40.87|41.22|42|41.43|41.35|40.8|40.75|40.33|40.22|40.34|40.75|40.97|41|41.1|41.55|41.27|42.95|41.16|41.58|41.8|40.79|40.44|40.77|40.8|40.33|40.74|41.39|41.6|41.58|41.35|40.84|40.99|40.73|40.14|40.39|39.75|39.97|38.81|38.52||38.18|38.78|39.19|38.27|37.88|37.72|37.53|37.3|37.59|38.06|39.37|39.21|39.26|38.95|38.66|38.26|38.36|38.77|38.89|38.5|38.62|39.18|39.21|39.38|39.35|39.64|40.71||39.96|40.19|39.2|38.89|38.68|38.53|38.81|38.78|38.83|38.46|38.88|39.08|39.1|38.88|38.17|37.76|38.45|36.16|35.94|35.79|35.59|35.71|35.99|35.78|35.61|35.67|35.48|35.83|36.29|36.8|37.01|37.25|37.11|37.05|36.49|36.28|36.27|35.87|35.88|36.12||35.75
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|49.67|49.43|49.23|49.27|48.4|49.38|49.76|50.1|49.64|48.96|49.23|48.7|48.46|48.19|47.8|48.39|47.83|47.9|47.53||47.49|47.5|47.24|47.26|46.98|46.06|45.85|45.44|45.67|45.83|45.89|45.42|44.7|44.7|43.98|43.85|44.16|44.46|44.57||44.37|44.69|44.81|43.99|43.68|43.58|42.54|42.23|42.49|42.31|42.19|42.15||42.4|42.5|42.29|42.44||42.51|42.78|42.65|42.11|41.85|41.56|40.94|41.25|40.83|41.84|42.65|42.73|42.75|42.28|41.81|42.49|42.18|42.79||42.3|42.26|42.51|41.83|41.32|41.38|42.03|42.84|43.16|43.59|42.99|42.85|42.96|43.61|45.28|45.7|45.79|46.8|46.42|46.52|47.41|49.29|48.88|48.75|48.44|48.36|48.4|48.4|48.69|48.7|47.87|47.46|47.61|47.8|46.92|46.25|46.15|46.31|46.18|46.54|46.77|47.48|46.28|46.6|46.55|46.39|46.4|47.11|46.74|46.94|46.07|44.4|45.05|44.09|43.86|43.97|43.36|42.72|42.36|41.43|40.95|41.98||41.87|41.55|41.86|41.99|42.69|42.56|42.16|42.4|41.99|41.41|42.09|43.21|43.51|43.91|43.59|44|43.39|43.54|43.86|43.49|43.21|43.68|42.93|43.34|43.45|43.35|43.72|44.45|44.71|44.79|44.61|44.38|44.4|44.15|44.04|44.01|44.01|43.2|43.49|43.2|43.22||43.06|43.36|42.35|42.47|42.55|42.29|41.93|42.05|42.25|41.98|43.85|43.89|43.56|42.67|42.03|42.09|42.55|43.05|42.99|42.72|42.27|42.59|42.53|42.65|42.56|42.74|44.12||43.52|43.69|45.29|44.98|44.7|44.5|44.64|44.33|44.13|43.84|44.41|44.5|44.24|44.42|44.36|44.45|44.13|43.96|43.58|43.13|42.23|41.99|41.95|41.84|42.11|42.05|41.38|41.57|41.72|41.5|41.57|41.69|41.15|40.68|40.24|39.76|39.51|39.74|39.86|39.44||39.61
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|94.22|94.57|94.47|95.59|95.55|95.06|93.94|95.29|96.86|96.54|96.83|96.05|96.86|96.97|97.25|95.58|95.77|95.29|94.72||94.43|91.65|91.86|91|90.53|90.63|90.18|90.61|90.64|92.31|93.28|94.95|96.2|95.92|95.58|96.25|97.39|98.95|98.89||100.34|99.04|99.35|99.27|100.1|100.63|100.39|101.19|101.22|100.14|100.17|100.76||101.39|101.55|101.74|101.03||99.44|99.29|99.6|99.6|99.95|97.13|98.88|95.92|95.88|95.54|95.97|96.25|95.71|94.65|94.9|94.48|94.04|94.22||94.42|94.81|95.75|95.07|95.39|95.95|95.79|96|95.29|93.42|92.74|93.32|93.23|92.82|92.98|93.28|93.25|92.27|90.04|90.96|89.48|89.03|88.46|88.65|88.73|87.65|88.15|87.65|87.74|87.5|87.86|87.58|87.74|86.95|86.04|85.59|85.95|86.29|86.42|86.05|86.11|86.34|86.7|87.01|87.45|87.6|88.07|88.91|89.75|89.74|89.87|89.35|89.18|88.88|88.8|88.85|88.4|88.19|87.73|88.3|87.98|88||87.55|88.63|88.99|87.49|87.7|87.69|87.42|87.35|87.87|87.87|88.49|88.87|89.48|89.92|90.43|91.36|91.97|91.55|91.91|91.76|92.53|93.1|94.6|94.33|94.52|94.86|95.31|95.31|95.49|95.2|95.25|94.84|93.74|93.47|93.5|93.45|93.81|93.39|93.44|92.53|91.61||90.87|91.1|91.13|90.75|90.67|89.97|89.62|89.5|90.14|90.52|92.27|92.06|91.77|91.3|91.71|91.32|91.03|91.94|91.5|90.23|91.12|91.49|91.51|92.37|92.68|92.42|93.18||91.77|92.36|93.5|93.43|92.69|91.88|91.29|91.32|91.19|90.14|90.95|91.56|91.85|91.15|90.88|90.19|88.84|88.84|88.99|88.83|88.28|88.9|89.89|89.49|88.32|87.49|87.08|86.38|87.23|88.67|89.19|89.27|89.16|89.34|89.11|89.21|90.33|90.83|90.92|90.98||90.98
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|109.13|112.07|112.23|114.85|114.92|116.71|115.1|115.54|113.53|111.59|114.86|114.86|114.76|113|113.77|112.99|111.3|112.59|112.49||112.41|111.75|114.25|112.59|110.65|107.4|106.76|105.95|107|106.7|109.69|110.9|109.08|110.42|108.14|106.12|109|98.87|98.65||97.75|98.18|98.17|94.98|93.5|88.54|89.74|90.57|90.26|89.65|89.29|90.47||91.28|90.79|89.83|89.85||89.95|89.84|88.5|85.53|84.26|85.14|84.17|82.47|84.43|85.5|85.31|85.61|84.04|82.84|83.25|82.27|82.55|82.68||82.65|82.69|83.01|83.43|83.18|83.32|84|85.41|85.49|85.12|85.31|84.87|83.18|82.13|81.79|81.42|80.56|80.47|81.9|83.5|84.75|85.32|84.86|85.88|91.68|90.83|91.71|90.12|88.06|88.06|88.6|90.37|90.59|91.1|89.5|89.89|92.73|93.25|91.68|91.14|89.96|89.1|86.87|87.98|89.57|88.35|87.97|93.77|94.66|93.49|93.32|92.43|93.18|92.04|92.29|93.2|90.22|88.79|87.82|87.18|86|86.11||84.63|84.92|83.75|84.89|87.39|88.3|88.09|86.76|87.02|88.11|89.72|90.39|93.65|93.69|94.33|91.17|91|89.58|89.07|89.22|88.5|89.19|88.38|88.45|87.84|88.2|92.79|82.49|80.78|81.6|81.79|82.55|81.38|82|81.95|79.83|76.18|72.34|69.71|69.69|69.91||69.9|69.97|70.46|71.22|70.15|69.22|69.29|70.32|72.35|74.12|76.62|76.74|75.31|75.46|75.27|76.07|77.82|78.61|79.2|79.05|78.18|80|80.95|84.33|84.69|83.72|83.72||81.78|81.59|84.5|83.48|83.55|83.18|86.22|80.08|79.13|80.41|80.03|79.87|78.71|79|77.55|76.04|76.12|76.32|77.25|77.03|75.2|81.3|72.74|72.98|71.99|72.48|74.18|74.64|74.56|75.13|75.84|76.76|73.79|73.43|73.4|75.79|91|92.57|90|89.39||89.81
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|111.83|112.08|111.81|110.87|110.75|110.82|111.78|112.69|112.37|111.44|111.83|112|111.95|112.07|112.24|111.68|112.22|112.45|111.66||111.59|111.46|113.81|113.66|113.18|112.91|111.8|110.59|108.68|109.2|109.63|109.61|111.45|108.33|107.62|107.84|107.74|106.78|105.05||104.82|105.42|106.3|105.39|104.55|104.8|103.67|103.92|104.36|103.58|102.28|101.84||101.7|101.64|102.15|103.12||102.51|102.48|102|102.35|103.06|101.38|100.88|102.26|102.06|103.57|104.18|104.13|104.52|103.87|104.24|104.1|104.58|105.26||105.05|105.06|105.6|106.02|106.04|107.08|106.81|107.8|107.91|107.99|105.69|105.08|105.91|105.69|107.71|109.4|107.83|109.22|111.99|105.2|106.31|106.16|107.36|107.49|106.72|106.77|106.6|106.55|107.25|107.08|106.11|105.49|104.77|104.42|103.98|102.75|103.52|103.52|103.27|103.24|103.74|104.76|102.87|102.87|102.6|102.83|102.97|103.53|104.39|105.55|105.13|101.36|102.33|100.8|100.73|100.9|100.32|99.89|99.33|98.77|98.28|97.97||99.48|99.01|99.41|100.13|100.49|100.49|99.75|100.99|100.82|100.31|101.98|102.43|103.81|103.84|104.17|104.92|104.14|104.14|104.8|104.72|107.4|107.29|106.8|107.16|106.2|105.93|105.54|107.44|107.67|106.25|106.29|106.03|106.44|106.22|106.06|105.47|105.29|103.42|103.6|103.27|102.93||103.76|104.69|104.53|104.16|103.38|100.29|99.22|98.5|98.16|99.75|104.59|105.74|106.86|107.22|105.8|106.26|106.58|107.66|107.83|107.62|107.27|108.48|108.94|110.03|111.08|112.06|114.49||113.63|112.81|118.04|117.94|117.05|117.29|118.21|117.98|118.05|117.12|116.55|116.94|117.08|117.83|118.52|118.13|117.34|117.12|117.18|115.41|114.73|115.35|114.77|114.46|113.74|113.55|111.48|111.19|112.82|113.4|113.72|113.65|112.91|112.56|111.78|110.65|109.84|108.84|109.26|108.67||108.09
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|137.75|139.29|138.14|138.07|138.39|138.6|137.64|137.6|137.65|134.29|134.43|133.84|133.97|134.87|136.98|135.21|133.51|133.51|134.77||134.55|133.34|133.81|133.78|132.06|133.07|131.86|130.92|130.93|135.06|134.96|134.83|134|134.64|135.78|139.39|141.99|142.84|142.62||141.87|142.5|143.14|142.83|142.75|142.74|141.77|141.38|140.98|143|141.15|144.39||144.13|143.88|143.86|143.52||142.38|143.44|143.73|140.02|140.24|140.17|140.97|138.88|137.53|139|140.18|140|140.17|139.67|140|140|140.96|140.55||140.28|138.62|137.98|138.45|138.86|135.74|137.32|139.77|139.94|136.5|135.89|136.1|133.17|132.73|133.35|136.98|136.89|136.06|134.74|132.56|133.84|133.39|133.64|132.55|131.99|130.1|132.3|127.87|126.63|125.27|124.35|122.5|115.48|115.89|115.11|113.14|114|114.36|114.98|115.17|115.36|115.32|114.75|113.93|114.73|115.13|115.88|116|118.31|117.38|116.95|111.48|111|108.9|110.12|110.67|111.5|109.19|109.79|109.47|107.9|108.73||108.79|109.5|109.35|111.12|113.34|110.89|110.79|109.05|109.9|109.2|108.96|108.43|109.09|109.73|109.31|109.18|109.29|108.54|109.85|109.72|110.08|110.33|106.96|104.4|104.57|105.28|106.11|107.2|108|108.88|108.45|108.98|104.95|103.98|103.93|103.31|105.98|106.47|106.35|99.5|99.2||98.25|99.42|99.73|99.59|99.53|99.35|98.31|96.7|97.03|97.97|103.47|100.38|100.2|100.75|99.85|98.9|98.79|99.98|99.84|97.52|98.2|99|97.71|97.97|97.1|97.5|99.1||98.67|99.71|102.9|103.05|101.56|100.08|100.79|100.87|100.72|99.95|101.16|102.1|102.09|99.6|96.8|95.14|93.11|94.02|94.43|94.58|94.78|94.94|96.15|93.19|92.85|92.87|93.69|95.03|95.66|96.09|96.94|98|98.23|95.81|96.03|95.85|97.25|97.66|98.22|99.53||98.43
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|53.47|54.89|54.83|55.51|55.44|55.98|55.98|56.63|56.68|55.5|56.2|56.04|55.42|55.17|55.31|54.71|54.64|54.76|54.37||54.18|54.07|53.6|53.4|53.68|53.74|52.48|51.8|51.33|50.85|51.09|52.02|51.62|51.02|51|52.84|53.5|53.55|53.31||52.81|52.67|52.75|52.87|53.08|53.23|53.25|53.14|53.1|53.43|53.61|53.55||53.73|53.38|53.07|52.77||52.59|52.87|52.67|52.48|52.33|51.37|51.36|51.02|50.66|51.33|51.27|51.35|51.05|50.49|50.76|51.14|50.9|50.97||51|51.01|51.31|51.01|51.01|51.06|51.49|51.11|50.97|50.49|49.46|48.84|48.49|48.5|48.74|48.64|48.61|48.72|49.02|49.21|49.5|49.63|47.5|47.63|47.81|47.88|48.09|47.65|47.62|46.66|46.67|46.2|46.39|46.23|45.93|45.31|45.99|46.21|46.57|46.92|47.07|47|46.48|46.63|47|47.1|47.13|46.91|47.33|47.3|47.15|46.95|46.75|46.04|45.88|46.09|45.92|45.68|45.36|44.78|44.73|45.18||44.83|44.77|44.68|45.16|45.87|46.16|45.9|45.95|46.05|46.3|46.2|46.6|47.2|47.36|47.73|47.17|46.98|46.56|46.26|45.63|45.42|44.9|43.35|44.55|44.41|44.35|44.64|44.83|44.76|44.48|44.87|45.07|44.94|45.19|45.28|45.43|45.43|44.92|44.93|44.71|43.65||43.31|43.55|43.65|43.27|43.15|43.41|43.07|42.87|42.9|43.66|44.52|44.33|44.47|44.47|44.77|44.66|44.95|44.77|44.71|44.14|44.45|44.98|45.23|45.67|45.87|45.53|45.95||45.25|45.36|45.75|45.82|45.3|45.11|44.77|44.36|44.02|43.79|44|44|43.69|42.73|42.81|42.95|42.45|42.44|42.3|40.89|41.06|41.25|41.14|41.07|41.06|40.94|40.28|40.43|40.69|40.59|40.77|41.02|40.05|39.27|39.16|39.43|40|40.29|39.99|39.88||39.66
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|22.53|22.73|22.57|22.75|22.7|22.75|22.42|22.23|22.05|21.58|21.86|21.72|21.73|21.74|21.7|21.61|21.39|21.66|21.8||21.72|21.54|21.66|21.44|21.5|21.25|21.11|20.8|20.87|21.13|21.27|21.32|21.34|21.43|21.91|21.54|21.91|21.96|21.89||21.82|21.55|21.64|21.52|21.62|21.55|21.45|21.23|21.2|21.33|21.06|21.06||21.12|21.07|21.11|21.14||21.1|21.13|20.86|20.74|20.51|20.3|20.56|20.34|20.38|20.44|20.45|20.49|20.34|20.05|20.22|20.29|20.43|20.5||20.53|20.63|20.75|20.58|20.47|20.98|20.15|20.21|20.16|20.05|19.93|19.83|20.06|20.03|19.3|19.19|19.23|19.06|19.11|19.28|19.3|19.27|19.2|19.22|19.32|19.34|19.39|19.39|19.33|19|18.52|18.39|18.35|18.28|18.25|17.84|17.84|18.05|18.21|18.04|18.17|18.27|18.12|18.24|18.3|18.35|18.22|18.34|18.56|18.7|18.81|18.6|18.68|18.57|18.64|18.62|18.59|18.5|18.66|18.64|18.5|18.66||18.45|18.55|18.48|18.86|19.28|19.32|19.23|19.17|19.2|19.15|19.29|19.15|19.25|19.32|19.43|19.38|19.41|19.33|19.57|19.71|19.73|19.65|19.64|19.4|19.41|19.38|19.44|19.79|19.52|19.35|19.08|18.97|19.01|19.09|19.07|19|19.08|18.85|18.81|18.81|18.68||18.5|18.58|18.48|18.23|18.32|18.04|17.94|17.68|17.96|17.96|18.47|18.49|18.53|18.49|18.49|18.49|18.55|18.7|18.44|18.07|17.97|18.31|18.32|18.55|18.74|18.55|18.6||18.25|18.2|18.49|18.5|18.41|18.31|18.2|18.15|17.97|17.76|17.73|17.81|17.67|17.53|17.31|17.12|16.97|17.11|17.04|16.89|16.84|16.95|16.72|16.5|16.34|16.42|16.25|15.98|16.27|16.49|16.74|16.86|16.68|16.49|16.26|16.06|16.04|16.23|16.22|16.3||16.37
00264|8231|/equities/first-energy|SnP500/R1000VALUE|31.59|31.53|31.04|31|30.99|30.94|31.3|31.18|30.88|30.95|30.98|30.99|31.34|31.72|32.09|32.43|32.33|32.23|31.84||31.82|31.76|31.37|31.57|30.98|30.79|30.53|30.7|31.44|31.83|31.71|31.24|30.7|30.93|31.13|31.74|31.01|31.81|33.04||32.74|32.54|32.08|32.13|32.39|32.55|31.93|32|32.04|32.01|32.22|32.98||33.02|32.98|32.98|32.45||32.41|32.71|32.69|31.97|32.15|32.02|32.04|32.06|32.46|32.6|32.43|32.65|32.45|32.5|32.53|32.7|32.94|32.76||32.98|33.29|33.63|33.56|34.3|35.08|35.49|35.61|35.97|36.53|36.52|36.96|38.01|38.92|38.65|38.13|37.52|38.3|38.23|38.09|38.35|38.32|38.1|37.95|38.02|38.9|38.61|38.06|38.03|37.64|37.6|37.83|37.99|38.11|37.97|38.26|37.83|37.55|37.06|36.95|37.32|37.18|36.89|37.21|37.33|37.54|37.75|37.7|37.96|38.53|38.59|37.75|37.86|37.21|37.83|37.9|37.87|37.23|37.46|36.86|37.04|38||37.67|37.61|37.82|37.88|38.29|38.34|38.27|38.21|37.38|37.07|37.1|37.2|37.27|37.39|37.8|38.55|38.47|38.27|39.01|37.62|38.44|38.42|39.23|39.88|39.6|38.94|38.65|39.13|39.34|39.41|39.15|39.18|38.55|38.53|38.5|37.47|37.48|37.08|37.06|36.62|36.16||36.22|36.55|37.57|37.68|37.67|37.29|37.16|36.69|36.93|37.21|38.4|38.46|38.57|38.79|38.59|38.82|39|39.09|39.21|38.9|39|39.28|39.72|39.55|40.22|39.63|40.89||42.95|43.21|44.61|43.9|43.88|43.83|43.39|43.4|43.29|42.9|42.99|43.68|44.13|44.65|45.1|45.7|46.68|46.7|46.77|46.69|46.6|46.33|46.33|46|46.09|45.92|45.72|45.61|45.84|45.83|45.74|45.81|45.39|44.96|44.41|44.13|43.05|42.15|42.26|42.2||42.21
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|76.59|78.77|78.69|80|80.76|81.33|81.08|81.52|81.34|80.53|81.71|81.35|81.93|82.03|82.24|81.86|81.6|82.02|76.87||76.97|76.98|75.43|74.31|73.41|73.62|72.36|71.42|71.32|72.59|72.92|72.89|73.36|74.25|73.34|75.44|77.71|77.72|77.88||77.57|77.73|78.1|77.2|77.19|77.66|78.14|78.2|77.68|78.49|78.26|78.46||78.89|77.81|77.06|77.08||76.58|76.79|76.41|75.31|74.82|73.95|73.89|72.56|72.57|72.91|72.21|72.03|70.95|69.96|70.47|70.94|72.17|72.11||71.91|71.93|73.04|71.06|70.9|70.88|70.85|71.94|71.5|71.56|71.07|70.71|70.45|69.59|70.73|70.91|70.78|70.49|69.89|69.95|70.92|70.87|71.45|71.49|64.1|64.09|64.88|64.63|64.33|63.52|63.28|63.28|63.44|62.88|62.06|60.71|61.42|61.32|61.92|62.01|62.2|63.01|62.44|62.45|62.64|62.93|63.17|63.03|63.7|63.5|62.75|61.75|62.2|61.61|61.71|61.54|61.3|59.82|59.86|58.82|57.97|56.97||56.65|56.9|56.56|56.86|57.6|57.59|57.56|56.7|56.71|56.7|56.78|56.72|57.47|57.55|57.02|56.81|56.37|56.44|57.01|57.29|58.01|58.25|57.2|56.94|56.83|57.11|57.53|57.16|57.47|57.94|57.37|56.96|55.83|55.45|55.74|56.08|56.48|55.85|56.07|55.79|55.41||54.55|54.73|55.12|54.51|54.75|54.17|53.3|52.9|53.99|54.27|55.56|55.5|55.84|55.62|55.51|55.74|55.69|56.46|56.31|55|55.63|56.56|56.33|57.03|56.67|56.35|57.17||55.79|56.32|57.51|57.76|57.55|56.69|56.5|55.43|55.17|54.1|54.24|54.55|54.33|53.86|53.11|53.73|51.49|52.31|52.72|52.86|52.62|53.09|52.33|51.41|51.27|51.41|51.84|52.59|53.12|53.56|54.71|55.12|55.08|54.58|53.97|53.88|54.37|54.41|55.34|55.87||56.02
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|75.16|76.75|76.89|79.04|79.7|80.77|80.26|78.77|78.7|77.31|78.1|78.89|79.01|79.33|79.99|80.53|80.91|83.1|80.42||79.83|79.76|80.41|78.05|77.85|78.03|76.56|75.23|75.47|76.25|76.56|77|77.63|77.77|78.21|80.5|82.88|83.93|83.55||82.24|80.62|81.34|79.81|79.14|79.63|79.98|79.66|79.81|79.82|79.79|80.2||80.45|80.36|80.34|80.18||79.55|79.88|79.52|79.01|78.06|76.5|76.31|75.6|76.01|77.97|77.99|77.58|77.78|77.39|78.22|77.69|78.5|78.44||79.2|79.95|79.03|78.68|78.18|77.93|77.78|79.95|79.68|79.47|79.22|77.96|78.14|77.96|77.55|76.89|76.43|75.84|76.84|75.22|77|77.3|76.78|76.99|77.14|77.16|78.23|77.29|77.56|75.82|74.22|73.7|73.86|73.37|71.93|70.62|71.76|71.98|72.31|73.75|73.28|72.49|71.16|71.72|72.13|72.13|72.05|71.94|74.72|71.62|70.74|68.22|68.98|68.24|68.48|67.49|66.86|66.38|65.55|65.14|64.33|64.68||64.14|64.46|64.75|65.69|67.02|66.33|66.69|66|65.75|66.02|66.6|66.3|66.74|66.1|65.92|66.25|66.7|65.47|66.65|66.91|67.06|65.46|63.4|60.86|61.38|62.17|62.77|63.38|63.15|63.05|63.12|62.56|61.76|62.15|62.07|61.86|61.36|59.52|59.54|58.93|58.97||58.67|59.25|59.99|59.71|59.9|59.74|59.74|59.14|60.73|61.31|63.5|63.51|62.91|61.86|61.35|62.41|62.32|63.48|63.15|62.24|62.65|63.61|63.58|64.43|64.27|64.3|64.87||64.75|65.33|66.62|66.66|66.9|64.67|62.88|62.64|61.84|61.8|61.93|62.37|61.96|60.51|60.48|61.75|57.68|56.77|57|57|56.85|57.16|56.33|55.61|55.37|54.67|55.8|56.08|57.27|59.72|62.61|63.19|63.64|63.1|62.93|62.16|62.42|64.66|65.98|66.83||66.46
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|69.82|70.44|70.05|71.54|72.74|68.09|67.96|67.71|67.75|66.73|67.88|66.61|65.23|63.26|63.36|63.61|63.5|63.69|63.4||63.51|62.69|63.09|62.94|62.06|62.57|62.86|60.51|60.93|61.55|62.03|62.56|62.75|62.53|62.73|63.76|65.41|65.86|66.41||65.82|65.85|65.67|64.21|64.25|64.75|65.12|64.75|64.75|64.7|64.83|65.32||65.51|65.48|65.58|65.43||64.58|63.76|63.81|63.41|63.31|63.54|64.08|64.14|64.08|65.15|65.45|64.87|64.47|63.66|63.47|63.11|63.65|63.62||63.53|63.24|63.38|63.56|63.33|63.92|64.14|65.28|65.1|64.18|63.75|63.22|63.71|63.63|63.59|63.58|63.22|63.59|63.41|63.95|64.07|63.6|64.49|64.47|64.62|64.55|64.61|63.91|63.8|63.67|63.21|62.65|62.72|62.63|62.41|61.42|61.88|62.2|62.59|61.94|62.19|62.49|62.33|62.1|62.35|62.29|62.14|62.11|62.7|62.51|61.76|61.33|61.53|61.29|61.35|60.98|60.38|59.65|59.1|58.92|58.64|58.7||58.15|58.24|57.98|58.46|58.07|57.99|57.88|57.09|56.99|56.67|56.98|56.67|57.38|57.62|56.78|57.49|57.39|57.22|57.62|58.46|58.36|58.05|57.82|56.83|55.33|55.25|55.23|55.11|55.18|55.45|55.05|54.73|54.23|54.33|54.39|54.04|54.81|54.09|53.75|53.56|54.11||53.96|53.75|54.19|54.1|54.53|54.12|54.21|54.01|54.99|55.12|56.29|56.29|55.5|54.97|54.87|54.9|54.66|54.96|54.53|53.32|53.89|54.46|54.6|55.35|55.51|55.73|56.29||55.07|55.59|54.93|54.88|54.86|54.91|54.5|54.84|54.85|53.58|53.7|53.57|53.6|52.69|52.23|52.1|51.16|53.73|52.87|52.75|52.76|52.73|52.17|51.35|50.54|50.59|50.75|50.49|50.47|50.42|50.76|51.01|50.12|49.92|49.49|48.28|49.15|49.4|49.12|49.6||49.49
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|45.75|46.35|46.46|46.44|46.68|46.8|42.99|42.85|42.98|42.04|42.02|42.1|42.12|41.49|40.67|40.25|40.11|39.8|39.04||39.1|39.34|39.54|39.37|38.98|39.21|38.91|38.12|37.63|38.56|38.91|38.87|38.33|38.73|38.83|37.98|38.48|39.01|39.27||39.66|40.28|40.98|41.15|41.21|41.34|41.41|41.24|41.62|41.73|41.45|41.52||41.63|41.44|41.46|41.5||41.45|41.36|41.12|40.01|40.13|39.31|39.35|39.2|38.88|39.26|38.8|39.5|39.29|39.07|39.07|39.18|39.3|39.22||39.04|38.77|39.12|39.15|36.81|37.13|37.43|37.46|37.2|37.23|36.8|36.46|36.36|35.98|36.2|35.59|34.91|35.07|35.17|34.86|35.21|35.13|34.73|34.38|34.33|34|33.87|33.92|33.92|33.41|33.34|33.05|32.98|33|33.32|32.84|32.88|33.32|33.6|33.89|34|34.37|34.06|34.33|33.2|33.08|33.16|33.02|33.55|33.76|33.74|33.38|33.26|33.1|33.62|33.61|33.58|33.52|32.97|33.27|32.94|32.66||32.67|32.76|32.75|32.96|33.43|34.58|34.42|34.94|35.2|34.7|34.83|34.93|35.07|35.03|35.14|35.4|36.2|35.99|37.23|37.85|37.42|37.43|36.84|36.58|36.53|36.45|36.1|36.59|36.88|36.82|36.83|36.94|36.61|37.22|37.7|37.18|37.24|37.03|36.85|37.03|35.91||35.75|36.02|36.01|35.37|34.43|34.9|34.84|34.7|35.26|35.34|36.02|35.46|35.19|35.08|34.57|35|35.24|35.46|35.08|34.49|34.86|34.85|34.36|34.75|34.25|34.26|35.05||34.02|35.84|36.54|36.99|36.87|36.94|36.76|36.72|36.42|36.32|36.27|36.31|35.87|35.84|35.31|35.45|35.13|34.9|34.87|34.2|33.73|33.49|32.87|33.4|32.81|32.35|32.65|32.97|33.72|34.42|34.53|34.6|33.86|33.68|33.53|33.38|33.45|34.41|34.12|34.29||34.77
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|15.08|15.29|15.25|15.35|15.47|15.62|15.65|15.5|15.22|15.15|15.24|15.26|15.28|15.12|15.19|15.14|15.13|15.32|15.28||15.19|14.92|14.95|14.84|14.89|14.96|14.68|14.76|14.76|14.83|14.93|15.28|15.36|15.83|15.73|16.03|16.35|16.43|16.49||16.59|16.57|16.54|16.25|16.35|15.93|15.84|15.53|15.56|15.58|15.47|15.28||15.26|15.25|15.18|15.17||15.06|15.33|15.33|15.33|15.82|16.8|16.75|16.6|16.28|16.42|16.5|16.6|16.76|16.67|16.57|17.01|17.01|16.99||16.9|16.86|16.95|16.95|16.96|16.89|16.84|16.99|16.96|17.01|16.91|16.66|16.95|16.68|16.73|17.01|16.95|16.82|17.05|17.14|17.44|17.42|17.52|17.65|17.82|17.51|17.48|17.4|17.35|17.29|17.1|17.02|17.06|16.93|16.81|16.55|16.66|16.76|16.95|16.98|17.03|17.15|16.82|17.01|17.19|17.21|17.21|17.16|17.51|17.57|17.57|17.26|17.39|17.29|17.36|17.38|17.48|17.22|17.15|17.16|16.83|16.36||16.4|16.47|15.97|16|16.43|16.34|16.31|16.24|16.18|16.13|16.41|16.54|16.87|17.02|16.95|16.92|16.84|16.77|17.04|17.3|17.3|17.02|16.96|17.06|17|16.94|17.08|17.48|16.98|16.85|16.7|16.79|16.64|16.76|17.1|16.92|16.8|16.69|16.75|16.74|16.55||16.27|16.03|15.61|15.48|15.52|15.14|14.83|14.66|14.89|15.11|15.45|15.53|15.54|15.4|15.42|15.53|15.51|15.72|15.58|15.31|15.53|15.91|15.9|15.86|15.84|15.54|15.18||14.71|14.77|15.15|15.05|15.06|14.98|14.68|14.61|14.14|13.96|14.07|14.1|14.08|14.09|13.99|13.68|13.4|13.63|13.59|13.61|13.61|13.41|13.39|13.3|12.93|12.83|12.84|12.9|13.09|13.31|13.4|13.43|12.98|12.82|12.69|12.36|12.64|12.9|13.04|13||13.09
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|43.38|44.97|45.03|46.2|46.43|47.49|47.28|47.38|46.88|46.23|47.45|47.17|46.67|45.08|45.52|45.64|45.94|46.01|46.42||45.89|45.49|45.56|45.08|45.02|45.38|44.51|43.57|43.58|45.17|45.47|43.74|46.51|46.4|46.01|47.31|47.65|47.79|47.17||47.27|47.85|47.92|47.66|46.8|46.85|45.91|46.1|45.85|45.81|45.89|46.04||46.08|45.59|45.55|45.53||45.44|45.02|44.1|43.66|43.52|42.69|43.09|42.86|42.58|43.09|43.68|43.04|42.9|41.86|41.95|42.57|43.55|44.04||44.49|43.91|42.92|43.5|43.45|43.1|42.52|42.88|42.55|42.33|41.39|40.75|41.14|41.33|42.2|42.22|42.81|42.92|43.33|43.72|43.73|43.49|43.73|43.41|44.01|40.85|40.83|39.22|39.07|38.81|38.7|40|40.55|40.77|40.07|39.91|41.26|42.03|42.94|42.73|42.75|42.79|41.71|41.8|41.35|41.42|41.59|41.35|43.13|43.69|43.29|41.7|41.93|41.1|41.34|41.21|41|39.94|38.29|37.34|37.2|37.79||37.6|38.04|37.39|37.79|38.57|38.74|39.37|39.55|38.54|38.21|38.56|37.94|37.6|37.99|38.5|38.61|39.3|40.06|41.85|42.51|42.62|42.15|41.76|41.79|41.97|42.18|41.65|42.78|42.73|42.43|41.62|41.61|41.38|41.84|42.75|42.63|42.16|39.94|39.9|40.23|39.63||39.69|39.64|39.91|38.95|39.06|38.69|39.24|37.06|38.97|40.85|42.2|41.98|41.48|40.16|39.67|39.24|39.35|40.3|40.17|39.05|40.38|42.29|42.46|43|42.87|42.79|44.04||42.86|42.99|43.88|43.63|43.76|43.72|43.44|43.6|42.59|41.39|40.92|40.8|40.66|40.75|40.41|41.67|37.72|36.72|36.9|37.03|37.08|37.12|37.1|37.1|36.66|36.5|35.1|35.04|35.51|36.61|37.16|36.49|35.73|35.34|35.37|34.69|34.75|35.79|36.9|37.36||37.47
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|47.52|48.53|48.28|48.7|49.15|49.7|49.19|48.79|49.26|47.96|48.86|48.35|48.47|48.8|49.08|48.27|48.55|49.88|49.01||48.35|48.7|48.98|48.63|48.47|47.66|46.98|46.27|46.67|47.52|47.73|49.91|49.1|49.18|49.29|50.72|52.85|53.47|53.7||53.59|53.37|53.05|53|52.85|52.79|52.26|52.31|52.75|52.88|52.53|52.51||52.77|52.47|52.4|52.29||51.78|51.99|51.9|51.01|51.15|49.91|50.06|49.49|49.3|50.23|50.66|50.87|50.06|49.68|50.15|50.52|51.05|50.87||50.64|50.58|50.87|50.81|49.79|49.58|49.39|49.57|49.81|49.65|48.79|48.14|48.52|47.73|48.73|48.63|48.83|49.4|49.57|49.7|50.33|50.04|49.9|50.15|49.78|49.55|49.59|49.19|49.21|48.89|47.85|47.13|46.95|46.9|46.76|46.09|46.42|46.86|47.19|46.63|46.58|46.62|46.3|46.41|46.52|46.52|46.78|47.15|48.04|49.59|48.25|46.36|46|44.44|44.14|44.08|43.79|43.22|43.03|43.16|42.89|42.86||42.38|42.34|41.84|42.29|43.31|43.61|43.91|43|42.87|42.73|43.15|43.96|44.89|44.85|44.72|45.49|45.56|45.27|45.9|45.96|45.73|45.91|45.07|44.7|44.85|44.4|44.55|45.2|45.27|45.29|44.45|44.63|44.83|44.39|44.02|43.66|42.87|42.65|42.44|42.17|42.26||42.12|42.53|42.41|42.15|42.4|42.2|41.95|41.5|42.47|43.78|45.83|45.96|45.26|45.11|44.87|45.58|45.49|46|45.81|45.5|47|47.83|47.36|49.18|49.87|50.21|50.84||49.59|49.43|51.3|50.96|51.57|51.2|51.31|50.78|50.98|49.97|49.02|49.05|48.82|48.33|48.15|47.74|46.7|47.29|48.12|47.25|47.09|47.01|46.59|46.27|45.18|44.75|45.17|45.97|46.52|47.13|47.38|47.62|47.39|46.36|45.46|45.08|45.43|45.87|45.91|46.02||45.93
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|31.06|30.92|31.22|31.41|31.48|33.24|33.98|33.91|33.41|32.94|32.98|33.29|33.36|32.91|33.4|33.77|33.59|33.87|33.73||33.73|33.07|33.42|33.16|32.27|32.16|31.69|31.1|31.27|32.24|32.35|32.33|32.84|32.52|32.73|33.17|34.14|34.89|35.79||37.01|36.68|36.42|35.94|35.67|35.99|36.1|36.42|36.98|36.97|37.52|37.84||37.73|37.75|37.38|36.8||36.23|35.8|35.51|35.11|35.1|34.79|34.66|34.52|34.44|34.93|35.02|34.51|34.59|34.3|34.69|34.35|34.45|34.96||35.24|35.22|35.8|35.96|36.16|36.52|36.5|36.78|36.76|36.32|36.12|36.19|36.33|36.35|36.85|37.26|37.25|37.17|36.82|37.39|37.75|37.63|37.37|37.25|37.39|36.5|36.54|35.02|34.95|34.6|34.1|34.11|33.91|33.35|33.27|32.94|33.4|33.62|33.83|33.38|33.29|32.9|33.03|33.59|34|34.1|33.78|34.13|34.56|34.76|34.53|33.38|33.26|33.04|32.98|32.82|31.94|31.75|31.23|31.03|30.94|31.04||30.29|30.54|30.73|31.33|31.71|31.75|31.36|30.63|31.05|31.21|31.99|31.85|31.63|31.74|31.77|31.78|30.93|29.73|29.3|29.06|29.23|29.04|28.38|28.46|28.71|28.75|28.95|29.87|29.94|29.18|28.44|28.24|28.45|28.29|27.99|28.31|28.47|27.9|27.71|27.37|27.52||27.8|28.15|28.56|27.61|27.37|27.07|27.23|27.56|28.15|28.36|29.77|29.46|29.74|30.03|29.56|29.92|30.45|30.8|31.09|30.86|30.66|31.27|31.28|31.52|31.65|30.94|30.87||30.75|30.91|32.68|32.86|32.78|32.6|32.27|31.88|31.65|32.19|32.37|33.03|32.42|31.75|31.4|31.54|30.46|30.32|30.26|29.99|29.63|30.63|29.65|28.6|28.42|28.32|28.51|28.84|29.89|30.08|32.7|33.19|33.75|33.78|32.32|31.97|31.97|31.96|32.43|32.8||33.11
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|42.89|41.48|41.5|42.16|42.52|42.46|42.89|43.07|43.7|43.65|44.59|44.26|44.33|43.85|43.35|43|42.55|42.54|42.51||42.61|42.61|42.85|42.91|42.14|43.24|40.11|38.48|38.96|38.02|38.29|38.21|37.18|37.24|37.46|37.9|38.99|38.79|38.87||37.64|37.62|38|38.62|39.61|40.08|39.47|39.33|39.99|39.62|39.75|39.63||39.16|39.19|39.2|39.14||38.99|38.83|39|38.7|38.77|38.85|38.8|38.79|38.89|39|39.27|39.8|40.2|40.88|41.05|41.62|42.33|41.37||41.14|41.74|41.7|41.68|41.97|41.91|42.11|42.45|42.24|42.15|41.48|41.19|41.51|41.44|38.85|38.09|37.68|37.25|37.11|37.6|37.85|37.67|37.12|37.11|37.19|37.03|36.87|37.21|37.39|37.07|37.2|36.98|37.07|37.25|40.18|39.8|39.75|40.19|40.76|40.8|40.99|40.55|40.74|40.78|41.18|41.13|41.28|41.46|42.1|42.66|42.41|42.3|42.11|41.7|41.55|41.58|41.34|41.31|40.82|41.18|41.12|41.13||40.88|40.87|40.89|41.38|42.14|42.85|42.43|43.23|43.67|43.25|43.68|44.15|44.6|44.78|44.56|44.86|46.36|45.35|45.94|46.53|46.56|46.51|46.42|46.35|45.92|45.53|45.65|45.09|45.16|45.17|45.25|45.22|45.17|45.22|45.04|45.37|44.95|44.25|44.1|43.83|43.39||43.09|43.35|43.04|42.17|42.21|41.79|41.23|41.11|41.63|41.66|42.45|42.39|42.35|41.63|41.47|41.56|41.36|42.4|42.4|41.02|40.99|41.07|40.6|41.3|40.22|40.27|41.07||40.94|41.57|41.81|41.86|41.25|40.97|41.21|41.49|40.92|40.93|41.43|39.29|39.2|39.06|39.09|39.13|38|38.18|38.01|37.79|37.66|37.59|37.14|37.14|37.17|37.47|37.7|37.79|37.89|38.17|38.23|38|37.31|37|36.93|36.67|36.66|36.41|35.96|35.69||35.48
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|53.01|53.86|54.12|53.82|53.69|54.49|54.7|55.03|55|53.84|54.06|53.89|52.43|52.55|52.8|52.33|51.96|52.72|47.31||46.2|46.92|46.22|45.76|45.67|45.66|45.5|44.21|44.11|45.17|45.75|46.04|45.5|45.82|45.59|46.05|46.67|46.99|47.27||47.16|47.22|47.31|46.39|46.16|45.26|45.74|45.89|46.64|47.38|46.7|45.84||46.85|46.89|47.01|46.53||46.54|46.36|46.23|45.86|46.26|46.77|46.8|47.7|47.95|49.13|49.33|49.72|48.88|47.98|47.76|48.1|49|49||49.26|49.15|48.46|48.25|48.34|48.49|47.82|47.98|47.77|46.47|46|46.12|46.2|46.74|47.77|48.09|48.1|48.02|47.03|47.87|50.39|48.35|48.89|49|49.1|49.12|49.87|49.11|48.92|48.9|50|47.66|47.71|47.63|47.98|46.65|47.03|47.34|47.56|47.27|47.25|46.33|45.21|45.32|45.61|46.34|44.58|43.83|45.02|45.22|45.33|44.86|43.29|42.74|42.82|43.61|42.77|42.22|42.51|42.6|42.31|41.82||41.27|42.41|39.9|40.19|40.82|40.91|40.84|40.94|38.6|38.29|38.35|38.58|39.07|39.68|39.96|39.38|39.42|39.45|39.74|40.19|39.99|40.25|40.19|37.5|37.2|36.99|37.37|37.67|37.65|37.67|36.81|36.84|36.71|36.98|36.98|36.31|36.76|35.82|35.48|35.67|35.51||35.23|36.33|36.63|36.8|36.27|35.58|35.09|34.93|34.87|35.14|36|36.25|35.3|34.32|34.71|34.59|34.86|35.32|34.99|34.33|34.78|35.43|35.3|35.7|35.89|35.42|35.94||35.25|35.55|36.72|36.84|36.99|36.88|36.59|35.88|35.91|36.25|36.13|35.99|35.97|35.86|35.31|35.29|34.77|34.97|35.11|35.29|35.4|36|34.45|33.63|33.12|33.37|33.78|33.5|33.97|34.68|34.78|34.55|34.5|34.05|33.77|33.61|33.53|34.47|34.53|33.25||33.23
00276|39135|/equities/gartner|SnP500/R1000GROWTH|72.65|73.29|73.24|73.3|73.35|73.02|72.66|72|71.73|69.84|70.35|69.67|69.44|68.28|67.96|66.8|66.24|66.86|66.81||67.26|67.54|66.41|65.82|65.38|65.45|64.03|67.03|66.76|70.65|70.72|70.49|69.26|69.06|68.52|69.86|69.66|70.33|70.05||69.9|70.84|69.53|69.35|69.96|70.09|70.04|69.58|69.54|70.63|70.56|70.92||71.22|70.8|71.49|71.47||70.38|69.76|68.84|68.08|68|67.33|68.21|66.52|66.3|66.84|66.34|66.84|66.63|65.88|65.46|65.57|65.68|65.75||65.74|65.53|64.68|64.68|64.74|64.57|64.64|64.47|63.51|63.11|62.3|61.35|60.84|60.25|59.51|59.05|58.83|59.55|59.78|60.21|60.96|61.4|61.12|60.94|60.75|60.73|61.44|61.22|60.79|60.16|59.43|59.62|59.28|59.36|59|58.56|59.61|60.07|60.25|59.42|59.77|60.87|60.28|60.13|59.86|59.94|59.79|59.43|59.78|58.8|57.99|57|57.54|57.93|58.33|58.63|58.42|57.96|57.72|58|57.9|58.6||58.54|58.76|58.13|58.45|59.07|58.98|58.99|58.36|58.66|58.87|58.85|59.34|59.95|59.85|59.3|58.37|58.01|58.65|58.19|57.99|59.62|63|60.73|61.05|60.61|61.34|61.48|60.93|61.05|60.64|60.23|60.72|60.41|61.12|61.29|61.89|61.5|60.42|60.75|60.19|59.17||58.21|58.17|58.3|57.98|58.8|58.1|56.93|57.1|57.64|57.54|58.74|59.09|58.2|57.6|57.56|57.26|57.53|57.68|57.93|57.24|56.61|56.94|56.75|57.57|57.52|57.38|57.57||56.74|56.73|58.2|58.28|57.98|57.81|58.69|58.6|57.89|57.88|57.94|57.88|57.69|57.21|56.55|56.86|56.35|58.39|58.6|57.06|57.3|57.4|57.21|57.31|56.79|56.41|56.5|56.62|56.86|57.34|57.59|57.53|57.61|54.51|54.44|53.71|54.25|54.84|54.95|54.78||54.52
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|108.47|110.32|109.46|110.63|111.28|112.09|112.13|113.1|113.57|110.98|110.25|109.04|108.7|109.26|109.57|108.21|108|107.25|107.22||106.45|104.01|103.81|103.75|103.64|104.58|101.59|99.83|101.59|101.77|102.18|100.71|99.99|101.73|100.37|100.21|101.8|100.6|96.87||95.92|95.83|96.65|95.96|96.28|95.64|95.97|95.3|95.66|95.27|95.37|95.53||95.76|95.1|95.04|94.94||93.77|93.91|93.91|93.13|93.61|91.5|91.34|90.62|90.1|90.9|90.96|90.98|90.79|90.25|90.77|91.36|92.08|92.5||92.75|92.29|92.49|92.22|91.16|90.42|89.93|89.93|88.78|87.94|87.15|87.25|87.31|87.46|87.99|87.85|87.54|87.57|87.73|86.92|88.45|87.92|88.16|88.3|87.15|88.98|88.69|88.74|88.55|88.5|87.63|88|87.94|87.77|87.41|84.9|86.49|86.81|86.28|87.46|88.04|88.49|87.91|88.38|88.46|88.16|88.33|88.61|89.71|89.94|89.78|89.2|88.33|87.28|87.12|86.99|86.76|85.49|85.17|85.05|85.09|84.74||83.71|83.77|83.36|84.35|85.2|84.71|84.69|84.27|84.78|84.55|84.3|84.78|86.04|86.19|86.71|87.28|87.8|87.54|87.85|87.82|87.54|86.97|86.17|86.01|85.33|85.86|85.92|86.6|84.56|84.81|84.67|84.15|83.44|83.88|83.58|83.06|82.72|80.96|80.54|80.15|79.56||78.59|78.73|79.37|78.93|79.01|77.97|77.12|77.1|77.21|77.63|78.96|79.48|79.13|79|78.58|79|79.11|79.25|79.46|77.88|77.16|77.81|77.92|78.38|78.76|78.09|78.52||77.69|77.27|78.6|78.69|78.67|78.29|77.05|76.72|77|75.7|75.77|75.87|75.63|75.6|75.5|75.38|74.47|74.54|74.09|73.48|73.91|73.96|72.18|67.18|67.16|67.13|66.66|67.97|68.84|70|70.91|71.38|69.71|69.68|69.56|69.64|68.72|68.63|68.66|70.24||70.8
00278|8193|/equities/general-electric|SnP500/R1000VALUE|195.17|199.94|198.63|200.7|200.94|202.63|202.09|199.63|197.86|193.87|197.56|196.56|195.02|195.94|195.71|193.71|194.71|198.17|200.25||198.79|195.63|197.09|196.25|195.25|194.4|193.02|189.48|190.56|193.87|195.17|196.79|196.25|197.02|194.48|196.79|199.79|202.32|205.63||207.02|209.71|210.71|207.63|208.4|209.4|210.4|210.4|211.4|213.21|212.24|214.86||216.01|215.17|214.86|215.01||212.71|211.4|211.24|210.71|211.24|208.71|208.32|207.17|205.32|208.63|210.6|210.17|207.48|204.86|205.03|204.55|205.59|206.63||206.86|207.21|208.94|208.32|207.78|208.94|210.17|211.48|210.94|209.17|208.78|208.71|207.94|208.09|209.09|207.48|203.94|204.48|204.82|203.32|203.63|202.25|201.17|200.56|200.09|199.94|201.79|202.63|198.02|189.79|187.64|187.98|187.48|188.33|186.48|183.33|183.94|185.56|185.94|186.48|187.25|186.25|185.18|185.33|188.48|188.25|188.71|187.48|188.87|191.37|191.56|188.17|186.33|183.79|186.1|185.25|184.1|180.41|179.79|179.56|178.25|180.33||180.72|179.18|179.95|179.87|182.95|183.41|183.02|182.95|183.41|184.25|184.94|186.56|186.79|186.87|186.87|187.94|188.71|187.17|188.41|189.17|189.94|191.23|189.87|189.48|189.17|189.64|189.87|191.02|191.33|191.63|191.87|184.1|181.56|182.02|182.56|184.56|184.25|182.48|183.02|180.95|178.72||176.72|179.48|181.79|180.25|180.56|180.25|178.79|178.02|181.79|182.15|187.25|188.02|183.41|182.64|182.91|182.48|182.18|183.94|184.18|179.85|181.33|182.71|182.87|182.95|182.71|182.25|183.29||182.02|182.64|185.56|182.89|181.33|180.56|179.56|178.79|177.41|175.95|176.18|177.64|177.02|175.26|174.1|175.72|171.64|171.87|172.1|171.64|172.26|170.95|169.41|166.8|166.72|169.41|175.68|177.1|177.64|179.18|181.41|182.41|181.87|178.79|177.79|176.41|177.87|179.95|179.72|177.64||178.37
00279|263|/equities/general-mills|SnP500/R1000VALUE|50.32|51.67|51.4|50.84|50.57|50.84|50.84|50.91|50.76|50.01|50.32|49.83|50.29|50.27|50.05|50.09|49.94|49.65|49.94||49.95|49.27|49.11|49|48.35|48.13|47.75|47.45|47.29|48.07|48.37|48.66|48.71|49.13|48.78|49.11|48.83|48.98|48.8||48.6|48.73|48.95|49.02|49.47|49.31|49.07|49.42|49.94|49.6|49.56|49.68||50.01|50|50.11|49.74||49.5|49.45|49.56|50.28|49.75|50.13|50.12|49.91|50.46|50.93|51.3|51.96|51.51|50.67|50.94|50.6|50.43|50.92||50.61|50.68|50.41|50.22|49.69|50.46|50.58|51.32|51.66|51.57|50.89|50.48|50.82|50.54|51.24|51.25|50.77|50.75|50.75|50.8|51.11|51.12|50.98|50.07|50.11|50.23|49.82|49.04|49.31|49.07|48.8|48.4|48.46|48.48|48.45|47.97|47.85|48.24|48|47.99|48.01|48|47.93|48.4|48.64|48.87|49.1|48.73|48.83|49.77|50.36|50.07|50.07|49.25|48.94|48.96|49.48|49.43|49.5|49.14|49.29|49.8||49.37|49.44|49.19|49.49|49.95|49.93|49.54|49.58|49.74|49.66|50.1|51.56|52.5|52.77|52.61|52.7|52.85|52.66|52.78|52.69|52.66|53.07|52.28|52.38|51.98|51.53|51.5|51.59|51.67|51.83|51.8|51.49|51.41|51.29|51.58|51.4|51.13|50|49.73|49.52|49.27||49.21|49.31|49.13|48.84|48.75|48.25|49.02|48.82|48.84|49.12|50.02|49.99|49.97|49.53|49.07|49.32|48.73|48.2|48.13|47.48|47.79|48.05|47.5|47.81|48.28|49.15|49.49||48.98|48.98|49.79|49.52|50.64|50.53|50.97|50.97|50.71|50.3|49.98|50.13|50.84|50.76|50.61|50.87|50.59|50.75|50.42|50.3|49.82|49.68|50.78|50.9|50.53|50.52|49.91|49.85|49.88|49.48|49.41|49.58|49.17|48.95|48.7|48.85|49.05|48.8|49.14|48.98||49.37
00280|239|/equities/gen-motors|SnP500/R1000VALUE|34.56|35.16|35.25|37.12|37.56|38.01|38.05|38.05|36.99|36.59|36.76|36.85|37.13|36.8|36.81|36.75|36.6|36.72|36.49||36.08|35.22|35.65|35.73|35.92|36.47|35.82|35.84|35.98|36.31|36.84|37.07|36.96|37.2|37.28|38.11|38.5|38.82|39||39.1|39.55|39.77|40.16|40.64|40.68|40.94|40.84|40.94|40.59|40.95|41.06||41.04|41.13|41.44|41.85||41.31|41.58|41.05|41.27|41.4|41.85|41.55|40.35|40.61|40.83|41.13|41.16|40.38|39.34|39.62|39.09|39.39|39.15||38.99|37.94|37.87|38.5|39|38.71|38.73|39.18|39.08|38.8|38.52|36.8|37.09|36.77|36.75|37.4|37.51|37.8|38.21|37.99|37.55|36.18|35.97|35.77|36.03|35.39|36.13|36.27|36.3|35.79|35.21|35.38|35.45|35.52|34.89|34.39|35.27|35.52|35.8|35.94|36|36.41|36.31|36.9|37.35|37.78|37.97|37.5|37.68|37.88|37.73|36.98|36.62|36.55|36.56|36.6|37.27|36.7|36.62|36.79|35.9|34.77||34.54|34.69|34.16|34.61|35.52|35.22|35.05|34.95|34.91|34.83|34.91|35.18|36.01|36.21|36.1|36.27|36.11|36.1|36.49|37.05|37.18|36.86|36.72|36.78|36.67|37|37.71|37.45|36.95|36.99|36.89|36.99|36.56|36.94|36.72|36.58|36.2|35.34|35.25|35.02|34.83||34.4|34.94|34.19|33.72|33.5|32.7|32.02|31.84|32.97|33.41|34.25|34.06|34.56|34.62|34.51|34.46|34.49|35.24|35.1|34.53|35.07|35.49|34.69|34.78|34.91|34.3|34.3||33|33.11|33.93|33.96|34.01|33.77|32.67|32.4|31.7|31.35|31.7|32.16|32.19|32.13|32.23|32.44|31.82|31.08|30.97|30.89|30.8|30.78|30.8|29.92|29.34|29.26|29.38|29.33|29.52|29.69|29.84|29.76|28.51|27.78|27.64|27.56|28|28.1|28.3|28.09||28.09
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|86.11|87.25|86.8|87.1|87.49|87.76|88.12|88.14|88.31|87.28|88.27|87.14|87.78|87.33|88.05|87.63|87.17|87.36|90||85.99|85.04|83.91|83.23|82.14|81.73|80.89|78.36|78.43|82.2|82.57|82.14|82.86|83.68|83.47|83.52|84.17|84.81|84.43||84.67|84.61|83.87|82.87|83.45|83.49|83.42|83.06|83.38|83.15|82.8|83.13||83.64|83.36|83.5|83.14||82.91|82.64|82.08|81.93|81.74|81.16|81.69|81.65|81.68|82.77|83.04|82.5|81.81|81.39|82.63|84.89|83.23|83.29||81.9|81.97|82.33|82.22|81.82|82.44|82.45|83|82.86|82.67|82.08|81.51|81.47|80.78|81.31|81.15|80.61|80.55|79.3|79.33|80|79.53|79.45|79.12|79.06|78.58|78.72|78.7|79.48|80.9|80.54|79.84|80.05|80.62|80.72|78.62|79.73|80.61|80.66|81.43|81.26|81.29|80.9|80.49|81.5|81.53|81.42|81.5|82.46|82.42|81.8|80.36|80.84|80.59|81.22|81.4|81.15|80.34|79.18|78.56|77.24|78.07||77.54|77.74|78.05|78.71|79.94|79.61|79.57|79.94|80.05|78.23|78.74|80.17|81.65|82.05|82.7|83.19|83.48|83.33|84.6|84.67|84.58|84.04|82.74|82.54|82.57|82.11|81.93|82.36|82.53|82.54|82.76|84.61|85|84.95|85.41|85.07|84.86|83.73|84.64|85.27|83.81||84.25|84|79.83|78.4|77.65|78|77.45|76.8|77.48|78|79.78|79.69|79.49|79.11|78.69|79.14|77.8|78.12|77.56|76|76.7|78.08|78.13|79.5|80.17|81.62|82.71||81.7|82.68|84.27|82.91|81.87|81.27|80.38|80.08|78.94|78.28|78.08|78.05|78.32|78.29|77.63|77.51|76.05|76.21|76.35|75.52|75.73|76.15|74.74|74.35|73.91|74.82|76.24|75.8|76.15|77.45|78.06|78.24|78.25|78|77.88|77.4|77.53|78.27|78.22|77.63||78.12
00282|39277|/equities/global-payments|SnP500/R1000VALUE|35.93|36.92|36.34|36.68|36.4|36.41|36.02|35.94|35.74|35.7|35.38|34.93|34.42|34.67|34.76|34.46|33.84|33.77|33.66||33.52|33.64|33.66|33.67|33.27|33.08|32.52|32.16|32.15|33.15|33.55|33.9|33.86|34.19|33.84|34.42|34.82|35|34.89||34.77|34.94|35.16|35.15|34.66|34.27|34.23|32.48|32.85|33.61|33.48|32.74||32.56|32.34|32.08|32.01||31.93|31.91|31.77|31.55|31.43|31.73|31.59|31.61|31.62|31.84|31.85|31.91|31.71|31.37|31.57|31.52|31.77|31.78||31.76|31.94|31.88|31.89|31.86|31.91|31.97|32.2|31.76|31.55|31.16|30.76|30.64|30.42|30.39|30.29|30.13|30.08|29.93|29.95|30.14|30.12|30.02|29.86|29.88|29.6|29.61|28.87|28.45|28.17|28.2|27.73|27.75|27.81|27.77|27.29|27.66|28.21|28.55|28.55|28.71|25.73|25.73|25.38|25.26|25.14|25.07|25.05|25.19|25.21|25.12|25.09|25.14|24.79|24.96|24.85|24.75|24.59|24.27|24.03|24.09|24.04||24.05|24.12|24.15|24.38|24.68|24.5|24.5|24.3|24.24|24.07|24|23.89|24|24.06|23.99|24.08|24.16|24.22|24.25|24.24|24.48|24.3|23.73|23.47|23.12|23.32|24.6|24.82|24.88|24.63|24.25|24.3|24.05|24.03|24.18|24.23|24.25|23.98|23.99|23.91|23.52||23.38|23.55|23.55|23.45|23.55|23.31|23.14|23.03|23.55|23.9|24.38|24.47|24.3|24.38|24.26|24|24|24|23.89|23.57|23.89|24.16|24.09|24.36|24.45|24.07|23.98||23.55|23.62|23.88|23.86|23.75|23.84|23.83|23.68|23.69|23.4|23.61|23.66|23.68|23.72|23.69|23.76|23.58|23.41|23.48|23.11|22.96|23.07|23.04|22.98|22.66|22.52|22.59|22.52|22.63|22.67|23.16|23.2|23.16|23.2|22.61|22.25|22.43|23.39|24.64|24.95||24.89
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|52.39|53.03|52.65|53.53|53.62|53.58|53.05|52.55|52.43|51.54|52.06|51.22|50.95|50.97|51.01|51|50.83|51.57|51.18||50.7|50.57|50.85|50.55|50.17|50.15|49.4|48.85|49.2|50.28|50.57|50.53|49.79|49.9|50.01|50.73|51.27|51.9|52.16||52.09|52.23|52.3|52.22|52.29|52.63|52.5|52.45|52.33|51.96|51.9|52.12||52.25|52.2|52.95|52.48||52.31|52.23|52.01|51.41|51.28|50.89|51.1|50.91|50.91|51.08|51.3|51.43|51.19|50.61|50.63|50.84|51.36|51.25||50.96|50.89|50.51|50.31|50.27|49.94|50.11|50.57|50.31|50.36|49.92|49.37|49.4|49.73|49.59|49.04|48.71|48.75|48.79|49.02|49.51|49.4|49.17|49.59|49.64|50.18|50.53|50.17|50.05|50.08|49.51|49.22|49.03|48.96|48.59|47.39|47.97|48.24|48.39|47.98|47.81|48.35|48.5|48.65|48.76|48.58|48.53|48.11|48.24|48.4|48.72|48.62|48.74|48.25|48.4|48.43|48.11|47.63|47.45|47.33|47.02|46.84||46.59|46.81|46.47|47.01|47.69|47.91|47.75|47.09|47.17|47.4|47.69|47.25|47.71|47.79|47.53|47.61|47.78|47.38|47.75|48.31|48.49|48.73|47.83|47.32|47|46.93|47.19|47.07|47.14|47.05|46.92|46.42|46.18|46.47|46.36|46.19|46.33|45.83|45.61|45.33|44.73||44.17|44.07|44|43.69|43.89|43.53|43.19|42.8|43.43|43.47|43.92|43.6|43.71|43.51|43.63|43.61|43.35|43.56|43.33|42.64|42.17|43.1|43|43.83|43.76|43.25|43.59||42.87|43.03|43.69|43.55|43.45|43.41|43.51|43.66|43.26|42.89|42.83|42.85|42.8|42.37|42.11|42.01|41.5|41.43|41.52|41.32|41.12|41.16|40.71|40.19|39.63|39.55|39.26|39.49|39.68|39.72|39.8|40.02|40.01|39.11|38.92|38.86|39.35|39.65|39.93|39.98||39.91
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|27.58|27.41|27.3|27.93|27.95|28.32|28.14|27.64|27.68|26.64|27.11|26.78|26.71|26.79|26.88|26.81|27.21|26.88|26.89||27.09|27.27|24.67|24.16|23.74|23.6|23.54|22.9|22.93|23.72|23.84|23.61|23.44|23.7|23.38|23.72|24.38|24.49|24.89||25.2|25.3|25.75|25.62|26.29|26.25|25.87|24.76|24.5|23.95|23.73|23.74||24|23.67|23.62|23.87||23.63|23.38|22.97|22.82|22.82|22.92|22.95|22.69|22.48|22.57|22.69|22.88|22.57|22.02|21.74|22.09|22.65|22.5||22.46|22.2|22.32|21.8|21.84|21.56|21.59|21.9|21.69|21.82|21.63|21.14|21.19|21.35|20.99|21.19|21.23|21.04|21.34|21.45|21.48|21.59|22.39|22.29|22.29|21.98|22.1|22.2|22.75|22.43|22.63|22.83|22.84|22.67|23|22.17|22.72|22.82|23.11|23.34|23.4|23.26|22.61|22.75|23.21|23.24|22.99|22.37|23.13|22.5|22.37|22.16|22.29|21.91|22.15|22.36|22.28|21.41|21|21.01|20.85|20.84||20.37|20.46|19.84|19.26|19|19|18.95|19|18.87|18.75|19.09|19.08|19.75|19.48|19.42|19.15|19.17|18.92|19.13|19.18|19.12|18.9|18.96|19.6|17.07|16.88|16.88|17.3|17.44|17.52|17.37|17.64|17.06|16.87|16.79|16.77|16.74|16.56|16.58|16.33|15.9||15.44|15.66|15.6|15.47|15.2|14.95|14.77|14.84|15|15.23|15.49|15.31|15.5|15.59|15.53|15.35|14.76|14.98|14.9|14.91|15|15.51|15.56|15.82|16.06|15.38|15.08||14.62|14.67|14.94|14.87|14.85|14.96|13.91|13.48|13.01|12.87|13|13.07|13.26|13.1|12.92|12.75|12.39|12.51|12.58|12.6|13.4|13.02|12.53|12.24|12.19|12.17|12.16|12.36|12.44|12.5|12.8|12.9|12.74|12.7|12.46|12.23|12.33|12.38|12.57|12.64||12.79
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|29.99|30.48|30.45|30.84|30.57|31|31.42|31.73|32.25|32.11|31.85|31.91|32.42|32.2|31.75|31.83|31.67|31.63|31.19||31.28|30.91|30.75|30.91|29.74|30.19|29.75|29.47|30.08|30.41|30.53|30.22|29.43|29.43|29.5|28.94|29.3|29.34|29.36||29.26|29.31|29.74|29.75|30.17|30.47|30.5|29.89|28.84|29.41|29.65|29.41||29.16|29.2|28.97|28.96||28.98|28.95|28.79|28.59|28.28|28.37|28.63|28.44|28.32|29.7|29.19|29.05|29.12|28.64|28.54|28.75|28.59|28.21||28.29|28.51|28.9|28.94|28.98|28.72|28.65|28.66|28.53|28.25|28.11|27.89|28.18|27.86|28.79|29.67|29.73|29.51|28.93|28.62|29.01|29.1|28.53|28.86|29.01|29.22|29.48|29.35|29.37|29.11|29.11|27.96|27.76|28.04|27.94|27.46|27.81|28.32|29.32|28.05|28.02|27.91|27.1|26.38|26.78|27.04|27.09|27.15|27.94|28.12|28.01|27.41|27.62|27.31|27.42|27.28|27.4|27.21|27.14|27.71|27.82|28.49||28.3|28.38|28.46|28.85|29.37|29.14|29.21|29.01|29.02|29.59|29.85|30.68|31.41|31.48|31.51|31.6|31.7|31.67|31.65|31.9|31.94|32.09|31.75|31.23|30.65|30.65|30.76|30.99|31.02|31.09|31.2|30.88|30.51|30.48|30.74|31.66|30|29.62|29.27|28.98|28.3||28.19|28.37|28.46|28.23|28.59|28.56|28.04|28.11|28.64|28.83|29.56|29.36|29.16|28.92|29.21|29.52|29.76|30.05|29.94|29.13|28.83|29.04|29.56|30.19|29.99|29.78|29.81||29.22|29.22|30|29.75|30.23|29.64|29.2|28.87|27.99|27.88|27.83|27.93|27.86|28.57|28.62|28.81|28.43|28.02|28.2|28.67|28.96|28.37|28.56|28.42|27.75|27.82|27.17|27.49|27.72|28.5|28.89|29.1|29.05|28.5|28.37|28.32|28.9|29.39|29.5|29.68||29.43
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|55.54|55.79|55.49|57.02|56.5|57.12|57.23|57.35|57.25|57.13|57.42|55.74|55.95|56.06|57.01|55.96|55.54|54.98|54.3||53.92|54.03|54|53.96|52.03|52.13|50.9|49.7|49.5|49.18|49.43|49.69|48.56|48.73|48.97|49.44|50.98|50.84|51.5||51.36|50.91|50.94|50.52|50.49|50.54|50.18|50.18|50.69|50.93|50.42|50.67||50.82|51.19|51.43|51.34||50.89|51.25|50.9|49.9|49.98|50.46|50.35|49.7|49.85|49.96|50.04|50.75|51.1|50.9|51.72|52.33|52.98|53.34||53.58|53.32|54.53|54.54|54.36|54.33|54.6|56.13|56.52|56.46|55.54|55.08|56.15|55.32|55.37|54.5|53.77|54.06|53.35|53.67|53.94|53.29|52.18|51.81|51.19|51.52|52.08|51.84|52.93|52.01|52.12|51.51|51.42|51.04|50.11|49.08|49.63|49.52|49.4|49.29|49.1|48.74|48.49|48.5|49.25|49.27|49.11|49.34|49.88|50.03|50.25|49.99|50.38|49.74|49.72|50.34|50.5|50.48|50.27|50.14|49.41|48.54||48.4|49.05|49.28|48.72|49.37|48.77|47.97|47.5|47.66|47.19|46.98|46.78|46.99|46.99|46.19|46.49|46.5|45.8|46.09|46.25|46.48|46.48|45.62|45.59|45.85|46.5|45.14|45.78|46.24|46.66|45.99|44.93|44.23|44.32|44.69|44.67|44.87|44.78|44.57|44.2|43.83||43.3|43.34|42.62|42.18|42.1|41.8|41.75|41.43|42.25|42.59|44.35|44.47|43.94|43.5|43.2|42.59|42.62|43.34|43.25|42.38|42.12|42.87|42.43|42.68|43.06|43.76|43.95||43.36|43.64|45.06|45.75|45.63|45.25|44.44|44.27|44.57|43.63|43.4|43.75|43.79|43.79|43.31|43.24|42.6|42.33|42.82|41.98|40.85|41.6|41.8|39.98|39.41|38.49|38.37|39.24|39.77|40.21|40.93|41.24|40.68|39.27|38.66|38.73|38.84|40.06|40.39|40.44||40.71
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|18.75|18.57|18.5|18.7|18.79|18.92|18.91|18.89|18.78|18.48|18.72|18.91|18.97|18.88|18.7|18.48|18.33|18.39|18.32||18.3|18.23|18.3|18.18|17.97|17.91|17.65|17.27|17.3|17.78|17.9|18.62|16.37|16.14|16.43|16.8|16.82|16.86|16.99||17.14|17.29|17.44|17.32|17.53|17.58|17.52|17.24|17.5|17.47|17.44|17.54||17.66|17.53|17.45|17.46||17.36|17.29|17.18|17.2|17.23|17|17.04|16.93|16.98|17.27|17.28|17.4|17.95|17.75|17.54|17.68|17.6|17.67||17.68|17.7|17.7|17.64|17.41|17.4|17.3|17.49|17.45|17.44|17.18|16.99|16.94|16.73|17.17|17.23|16.97|17.07|17.23|17.34|16.15|16.03|16.02|16.06|15.92|15.78|16.07|16.08|16.07|16.04|15.58|15.31|15.27|15.21|15.1|14.85|15.2|15.53|15.63|15.81|15.71|15.89|15.66|15.83|15.84|16.14|15.96|15.91|16.18|16.16|16.05|15.91|15.86|15.54|15.44|15.65|15.75|15.54|15.54|15.56|15.46|15.28||15.32|15.37|15.17|15.28|15.44|15.4|15.36|15.35|15.14|15.22|15.11|15.3|15.55|15.64|15.59|15.76|15.7|15.73|15.85|16|16.1|16.25|16.4|15|14.95|14.96|14.75|14.84|13.4|13.16|13.14|13.24|13.29|13.39|13.51|13.5|13.54|13.43|13.45|13.28|13.2||13.19|13.06|13.15|13.02|12.89|12.84|12.72|12.55|12.92|12.93|13.22|13.11|12.97|12.87|12.89|12.71|12.6|12.7|12.57|12.43|12.4|12.43|12.46|12.66|12.56|12.56|12.64||12.41|12.51|12.78|12.85|12.93|12.91|12.88|12.87|12.71|12.66|12.64|12.72|12.73|12.74|12.57|12.5|12.4|12.53|12.54|12.46|12.33|12.34|12.5|12.12|11.79|11.58|11.55|11.61|11.71|11.93|12.09|12.37|12.35|12.1|11.93|11.74|11.33|11.57|11.77|11.42||11.42
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|67.58|68.48|68.2|68.26|67.6|68.5|68.12|67.21|66.66|65.66|66.72|65.41|64.5|64.51|65.07|64.78|64.37|64.14|64.7||65|64.97|65.62|64.93|65.31|65.14|64.8|62.49|62.47|62.02|62.65|66.69|65.05|65.23|65.02|65.66|66.6|67.64|68.42||68.44|68.74|68.73|68.05|69.07|69.63|70.04|69.86|69.23|69.75|69.24|69.25||69.6|69.23|69.61|69.75||69.3|68.96|68.55|68.56|67.76|67.68|68.19|68.42|68.37|69.56|69.65|69.06|68.56|67.84|66.68|67.03|67.26|67.63||67.53|67.67|67.75|67.42|67.5|67.68|66.78|66.9|66.86|66.09|65.64|64.5|64.7|64.26|64.59|64.8|64.93|65.2|64.96|64.82|64.85|64.91|65.16|65.41|65.11|64.28|66.49|66.04|66.2|65.91|66.59|65.71|65.89|65.76|65.11|64.1|64.3|64.75|65.77|65.81|65.36|65.86|64.7|64.97|64.68|64.78|64.83|64.4|65|65.15|65.1|64.36|64.44|63.37|63.5|63.74|63.73|63.17|62.69|62.56|62.74|61.29||60.32|60.24|59.37|59.3|60.32|59.95|59.16|58.78|59.25|58.99|58.62|58.32|59.22|58.97|58.79|59.21|59.47|58.61|59.32|59.46|58.84|58.71|57.67|57.43|57.11|55.78|59.52|56.4|56.61|56.26|56.37|56.44|56.05|55.5|55.79|56.03|55.19|54.35|55.64|55.81|55.57||55.05|56.13|56.14|55.5|54.06|52.54|51.75|50.68|52.39|52.99|54.64|54.55|54.18|53.63|53.56|53.7|53.72|54.55|54.4|54.44|54.21|55.03|55.24|55.89|55.98|55.87|56.99||56.41|57.52|59.56|59.75|59.84|59.48|58.83|58.98|58.66|57.54|57.97|57.59|57.84|57.54|55.29|54.98|54.51|54.6|54.76|54.91|54.51|55.68|53.48|52.9|52|52.05|51.52|51.48|51.69|52.04|52.15|52.88|52.52|51.6|51.42|50.81|51.06|51.76|52.1|53.37||53.48
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|35.99|35.68|35.58|35.96|35.99|36.49|36.4|36.08|35.87|35.06|35.36|34.78|34.56|34.61|34.94|34.59|34.45|34.99|34.89||34.75|34.6|34.98|34.77|34.32|34.46|34.03|33.6|33.13|33.48|33.75|33.86|33.53|33.66|33.17|33.65|34.56|35.17|35.47||35.65|35.97|36.04|35.44|35.86|36.14|35.83|35.65|35.81|35.81|35.9|36.13||36.61|36.38|36.7|36.74||36.72|36.76|36.3|35.79|35.57|35.37|35.44|35.36|35.46|36.12|36.32|36.49|36.02|35.66|35.78|35.72|36.2|36.11||36.05|36.1|36.2|35.58|35.51|35.12|35.22|35.55|35.69|35.55|34.95|34.77|34.86|34.36|34.19|34.25|33.99|34|34|34.17|34.5|35.01|33.9|33.74|33.58|33.62|34.26|34.15|34.3|34.16|33.77|33.5|33.22|32.99|32.74|32.58|31.33|31.45|31.61|31.17|31.09|31.43|31.29|31.42|31.85|31.9|31.81|31.02|31.69|31.97|32.6|32.32|32.16|31.7|32|31.94|32.04|31.66|31.14|30.83|30.82|30.68||29.97|30.25|30|30.03|30.77|30.79|30.88|30.78|30.75|30.8|31.16|31.1|31.58|31.63|31.23|31.49|31.87|31.62|31.87|32.21|32.09|32.09|31.14|31.59|31.09|31.41|31.41|31.79|32.33|32.14|32|32.01|32.05|32.15|32.18|32.23|32.12|31.82|31.8|31.68|31.37||30.7|31.49|31.48|31.13|31.35|30.8|29.57|28.93|29.99|30.19|30.28|30.35|29.98|30.05|30.06|30.2|30.53|30.75|30.5|29.63|29.72|30.46|30.82|31.4|31.53|31.03|31.13||30.32|30.6|31.48|31.32|31.34|31.51|31.12|30.86|30.59|29.99|29.68|29.91|29.72|29.3|29.2|29.28|28.45|28.27|28.39|27.38|27.62|27.97|27.82|27.47|26.95|26.93|27.06|27.1|27.4|27.42|27.86|28.12|27.15|26.37|26.1|25.42|25.93|25.54|25.71|26.07||25.97
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|55.14|55.19|54.68|54.78|54.9|55.6|55.32|54.98|55.58|55.08|55.58|55.18|55.25|54.86|55.02|54.63|54.46|53.89|52.99||53.03|53.03|52.35|52.58|53.68|50.29|49.94|49.12|49.17|49.32|49.3|51.35|51.64|52.11|51.71|51.52|52.35|52.46|52.48||52.63|52.5|52.4|52.54|53.18|53.43|53.89|53.89|54.31|54.37|54.5|55.18||55.16|55.05|54.55|54.24||53.75|53.22|52.72|52.97|52.48|51.61|52.02|52.11|51.85|52.42|52.69|52.44|52.92|52.58|52.88|53.84|54.14|54.11||54.07|53.91|53.86|52.92|52.25|52.14|52.23|52.93|52.97|53|52.95|51.38|51.6|50.98|52.16|52.37|52.26|52.51|52.39|52.74|53.37|53.68|52.47|52.52|51.05|50.39|50.16|51.68|47.34|46.85|47.54|46.56|46.68|46.83|46.65|46.22|46.65|47.32|47.46|47.44|47.41|47.78|47.28|47.61|48.36|48.59|48.93|48.91|49.75|49.45|48.8|47.93|47.65|46.89|47.16|47.46|48.66|48.24|48.54|47.59|46.82|46.33||45.72|45.94|45.72|46.16|47.61|46.15|45.6|45.13|45.26|45.28|45.26|45.33|45.8|46.25|46.21|46.34|46.41|46.22|46.87|47.01|47.16|47.06|46.63|46.97|47.25|47.22|47.37|47.93|48.35|47.97|46.46|46.55|46.67|47.55|47.84|47.75|47.6|47.23|47.55|47.21|46.62||46.2|46.08|45.76|45.24|44.74|44.59|44.26|44.21|44.54|44.55|45.33|44.87|44.91|44.64|44.44|44.99|44.86|45.12|45.04|44.26|44.63|44.98|44.98|45.02|45.12|46.69|48||47.68|47.21|48.97|48.72|47.97|47.94|47.88|47.78|47.63|47.74|47.91|47.89|47.72|47.52|47.44|47.39|47.55|47.74|47.73|47.68|47.94|48.4|47.7|47.8|48.46|45.12|44.57|44.39|44.38|45.03|45.1|45.54|44.75|44.01|43.39|43.34|43.69|43.61|43.63|44.03||44
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|48.28|49.43|49.27|50.45|49.96|50.52|50.72|51.29|52.49|52.09|52.23|51.65|50.8|50.56|50.94|50.62|50.42|49.98|50.48||50.55|50.65|49.54|49.11|49|48.78|48.45|48.25|50.57|50.45|50.75|50.17|49.98|50.04|50.02|49.61|50|50.17|51.72||51.75|51.56|51.59|51.75|51.76|51.71|51.02|50.94|49.97|49.67|48.93|48.4||47.98|47.29|46.9|46.8||46.99|47.07|46.95|46.5|46.66|47.05|47.26|47.07|46.86|47.39|47.71|47.48|47.46|46.9|47.2|47.1|47.06|47.19||46.69|45.91|45.03|44.91|44.56|44.8|44.5|45.02|45.99|45.99|45.85|45.55|45.69|45.15|45.5|47.1|47.74|47.74|47.68|47.45|47|47.62|47.49|47.19|46.91|46.95|48.03|48.74|49.52|47.47|46.31|46.44|46.45|46.82|46.75|46.69|46.7|46.51|46.6|47.07|45.46|44.61|43|42.57|42.56|42.13|42.05|42.18|42.5|43.11|42.75|41.32|41.57|40.58|39.91|39.83|39.54|39.55|39.89|38.92|38.75|38.87||38.87|39.11|39|39.12|39.64|38.51|38.99|38.76|38.78|38.38|38.45|38.83|39.5|39.09|39.12|39.2|38.81|38.42|39.52|39.74|39.28|39.96|39.21|39.29|40.13|39.9|38.7|39.23|39.28|39.34|39.2|39.24|39.07|39.25|37.9|37.64|37.66|37.39|37.14|36.53|36.06||36.2|37.19|37.19|36.47|36.96|37.24|37.22|37.84|37.91|38.49|39.1|39.28|40.27|40.32|40.44|40.29|40.33|40.48|39.8|38.8|38.9|39.75|39.41|39.67|39.2|38.13|38.68||37.84|38.04|38.5|38.44|39.06|39.61|40.21|40.62|41.06|40.94|41.09|40.71|41.01|41.56|41.8|41.53|40.94|40.08|40.85|41.83|38.55|38.3|38.49|38.08|37.98|37.97|37.66|37.81|37.88|38.5|38.69|38.52|37|38.08|37.79|38.14|37.86|39.8|41.5|41.2||40.92
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|34.12|34.32|34.42|34.28|34.33|35.1|35.8|36.04|35.9|35.37|35.46|34.93|34.62|34.5|34.67|34.16|35.09|35.27|34.48||34.55|34.58|34.64|35.05|35.43|35.04|35.1|35.62|35.55|35.79|35.81|35.7|35.61|35.64|35.38|35.22|35.1|35.22|35.1||35.07|34.96|34.97|34.86|35.47|35.55|34.43|34.18|34.12|34|33.13|33.16||33.35|33.38|33.31|33.38||33.22|33.19|32.93|33.44|33.57|33.08|33.58|33.02|32.68|33.64|33.9|33.6|33.53|33.4|33.4|33.13|33.64|34.12||34.09|34.32|34.96|35.53|35.65|36.19|35.88|36.46|36.43|36.51|35.95|36|36.48|36.65|37.49|37.63|38.06|38.24|38.24|38.39|38.7|39.4|39.41|39.26|38.87|38.82|38.96|38.73|39.3|39.11|38.45|37.85|37.89|37.83|37.25|37.01|36.98|36.51|36.35|37.9|38.21|38.34|38.08|38.05|38.04|38.05|38.03|38.53|39.46|40.52|40.05|38.75|39.51|37.89|38.14|37.81|38.12|37.93|37.83|36.92|37.01|37.43||37.37|37.43|37.61|37.39|37.39|37.36|36.92|37.57|36.77|36.21|36.5|36.86|37.61|38.34|38.6|38.92|38.53|38.51|39.24|39.25|39.15|39.81|41.06|41.98|41.45|41.28|41.14|42.16|42.59|42.47|42.85|43.2|43.11|42.54|42.47|42.48|42.59|41.13|41.14|41.14|41.19||41.62|42.13|41.77|41.73|41.63|41.18|40.23|39.59|39.77|40.02|41.97|42.11|42.19|42.49|42|42.29|42.76|43.45|43.7|43.49|43.01|43.91|43.83|44.07|44.22|44.82|46.87||46.97|49.02|51.04|50.38|49.89|49.61|49.66|49.48|48.7|47.45|47.44|47.95|48.9|49.21|48.85|48.84|48.47|48.85|49.12|48.38|48.41|48.52|48.52|48.44|48.09|48.01|47.31|47.58|47.78|47.28|47.36|47.42|47.39|47.23|46.97|46.58|46.39|46.04|46.14|45.75||45.44
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|98.25|98.61|99.16|100.91|100.95|101.02|100.91|100.44|100|99.09|99.35|97|97.95|97.46|97.52|95.13|94.96|94.79|93.51||90.78|89.74|88.57|88.22|87.34|88.17|86.92|85.37|85.54|89.39|88.58|88.3|86.01|86.52|86.6|86.81|88.04|88.1|87.41||85.99|85.78|85.41|85.6|85.69|86.27|85.03|85.51|83.6|83.02|83.71|84.28||84.87|84.54|84.16|83.44||83.53|82.7|82.4|81.86|81.62|81.26|81.39|80.03|80.67|79.82|81.03|80.56|81.35|81|81.09|79.83|79.16|77.67||78.67|78.79|78.96|79.63|79.32|79.33|79.32|79.56|79.52|78.5|77.14|78.49|78.68|78.07|78.21|78.52|77.92|78|78.02|78.39|79.12|78.69|77.45|77.33|75.94|76.73|77.89|76.92|77.73|75.94|75.8|75.38|75.25|74.19|73.17|72.13|73.64|72.9|74.29|72.72|71.92|71.34|69.07|69.38|69.81|69.62|69.54|70.02|71.36|70.96|69.88|69.73|69.8|69.49|67.46|67.12|66.16|66.41|65.01|64.83|64.46|64||63.52|64|64.68|64.05|65.15|65.07|64.71|65.25|65.31|64.97|65.65|66.26|67.7|67.46|67.74|68.2|68.41|67.48|66.56|66.53|65.59|65.01|64.39|63.98|64.77|68.28|66.56|67.11|67.52|67.78|67.46|67|65.55|65.75|65.99|65.51|65.76|65.5|65.96|66.24|65.76||64.05|64.54|64.29|63.05|63.63|64.37|64.25|62.41|62.46|62.35|64.62|64.25|64|62.18|62|63.11|63.32|64.57|64.23|63|64.5|63.3|62.79|63.45|64.2|64.22|64.72||63.07|62.15|64.69|65.77|66.02|65.64|63.39|62.58|62.63|62.64|62.84|63.2|62.97|63|62.82|62.01|59.99|58.37|58.67|58.76|59.74|61.63|61.65|59.94|58.84|57.99|58.16|58.03|59.19|60.47|62.35|63.48|63.63|62.01|61.56|61.1|59.26|60.27|60.89|61.55||61.15
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|119.36|120.36|119.42|120.72|120.32|120.39|120.35|119.66|120|118.62|119.95|119.18|120.06|120|120.3|119.15|118.17|117.97|118.14||117.39|117.21|116.05|115.95|114.9|113.68|112.1|111.32|111.34|115.82|115.28|116|114.54|114.16|115.2|117.11|117.84|117.88|117.25||116.48|115.99|116.13|116.03|116.42|117.32|118.52|117.32|115.8|114.33|114.3|114.26||114.92|114.64|114.9|114.61||114.27|114.15|113|113.33|113.18|112.62|113.38|112.85|114.15|116.07|115.35|115.59|114.23|113.94|114.37|114.64|115.12|114.6||114.69|115.46|115.32|114.83|114.68|113.95|113.92|114.19|115.23|114.81|113.45|112.44|111.68|111.16|110.97|111.9|112.48|113.21|113.26|112.83|113.69|112.99|111.8|111.71|111.81|111.9|112.48|111.81|111.53|111.09|109.83|108.77|108.19|107.55|106.92|105|104.45|105.09|105.5|104.87|105.14|105.48|103.98|104.13|104.8|104.44|105.26|105.9|106|105.69|105.62|106|105.78|105.98|105.94|105.67|104.89|103.7|103.28|102.98|102.5|103.89||102.59|102.86|102.61|102.96|104.3|104.22|104.23|104.19|104.35|104.24|104.05|105.23|107.28|107.75|106.6|106.33|106.2|105.29|105.8|106.56|106.34|106.81|104.59|103.5|103.58|103.55|103.41|104.33|104.06|104.81|104.06|103.34|102.69|102.75|103.28|102.68|101.79|100.33|99.27|98.85|98.58||97.29|97.79|97.72|96.37|95.94|95.64|95.23|94.68|94.95|96.49|98.18|98.28|98.18|97.54|97.28|97.15|96.91|96.28|95.6|94.73|95.93|96.96|96.34|96.93|96.44|96.16|97.01||95.64|95.78|97.09|96.28|95.98|96.28|95.99|96.05|95.94|94.98|94.81|93.58|93.06|92.16|91.64|91.49|90.19|90.33|90.46|90.2|90.39|90.19|90.16|91.44|91.67|91.68|90.53|90.51|91.4|92.24|92.79|92.6|92.11|91.49|91.4|90.56|92.01|92.13|92.9|92.64||92.66
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|106.83|106.45|106.08|106.1|106.33|106.81|107.07|107.41|107.54|106.05|106.59|105.97|107.21|108.17|108.69|108.06|108.47|107.15|106||105.46|104.1|104.68|103.85|102.1|101.3|101.43|101.34|100.22|99.35|99.82|99.47|98.09|99.25|98.4|99.28|99.67|99.98|99.39||99.6|99.55|98.87|98.71|98.72|98.49|98.03|98.9|97.49|96.22|96.19|97.18||97.85|97.7|96.97|96.46||96.22|96.82|96.82|96.39|95.8|95.26|95.89|95.66|95.85|96.36|96.73|97.85|97.27|96.74|96.89|97.29|97.06|98.16||97.84|97.27|96.92|96.3|96.1|96.75|97.18|98.85|98.96|98.68|97.83|96.94|97.82|97.58|99.52|99.99|99.97|99.88|99.99|100.24|101.37|101|100.26|97.21|96.64|97.55|97.43|96.32|96.07|95.53|94.77|93.75|93.66|93.96|93.77|92.39|93.27|91.96|91.91|91.94|92.59|92.7|92.8|93.12|93.13|93.09|93.58|93.45|93.95|94.32|94.24|93.8|93.09|91.98|91.89|91.73|91.97|91.23|91.23|91.11|91.1|92.94||92.14|91.86|92.11|93.06|95.53|95.64|94.29|94.94|95.69|95.34|95.76|95.99|97.48|97.55|97.08|98|97.64|97.61|97.94|97.59|97.23|97|94.93|95.42|95.24|94.53|94|93.86|93.81|92.98|92.69|92.43|92.57|92.67|92.25|92|92.06|91.05|91.38|91.04|90.07||90.06|90.33|90.4|89.79|89.12|88.31|86.96|87.1|86.66|87.82|90.05|89.93|90.12|89.36|87.95|88.44|88.86|89.57|89.48|88.05|88.88|89.15|89.03|90.27|91.3|90.49|90.47||89.25|89.64|89.85|89.15|90.32|90.1|90.58|90.36|89.9|88.72|87.99|89.24|89.4|89.34|89.45|89.74|89.5|89.22|89.17|88.19|88.52|91.42|91.99|91.42|90.49|90.7|89.76|89.18|89.22|87.03|86.73|87.11|86.78|86.03|85.62|85.73|86.41|86.48|87.32|87.49||87.62
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|80.43|81.06|81.24|82.35|82.33|82.03|81.54|80.78|80.83|80.63|80.44|79.66|80.4|81.65|82.48|81.88|81.95|81.32|80.75||80|79.37|78.75|78.67|77.37|77.21|76.45|75.07|75.12|75.47|76.28|77.24|78.85|77.19|76.58|77.04|78.06|78.69|78.08||78.27|78.03|79.18|79.72|81.11|81.46|82.16|81.79|81.23|80.09|81.72|83||83.29|83.54|83.39|82.85||81.26|81.4|81.42|81.08|80.9|81.18|79.73|79.3|79.43|79.87|81.3|81.21|82.79|82.38|82.65|81.54|81.6|82.51||83.54|84.33|83.28|83.35|82.48|82.75|82.27|83.32|82.86|81.8|80.88|81.34|81.24|80.33|81.39|82.56|81.61|81.95|81.49|81.94|82.67|83.8|83.63|83.78|83.33|83.02|85.15|84.85|84.07|82.59|82.44|81.64|81.53|81.4|81.23|79.14|80.34|80.43|80.61|81.12|80.36|78.91|77.8|78.67|79.35|79.32|79.35|78.85|80.41|80.35|79.5|78.22|78.57|78.04|78.25|78.26|78.32|78.34|78.2|77.03|76.72|76.45||76.15|76.15|77.05|76.38|76.38|75.77|74.92|74.05|74.47|75.32|75.48|75.3|75.92|75.45|75.32|75.64|74.83|74|75.22|75.14|75.66|76.34|75.8|73.72|73|73.24|73.63|73.66|73.94|74.5|74|72.39|71.58|71.37|71.81|71.34|71.08|69.04|68.98|68.71|68.19||67.29|67.81|67.47|67.07|67.5|66.58|64.26|63.46|64.44|65.66|68.08|67.75|68|67.25|67.11|68.22|68.03|69.38|69.34|67.99|68.19|68.92|69.17|68.85|69.16|68.82|69.17||67.6|68.24|69.99|70.19|70.15|69.95|70.95|72.42|72.27|69.77|70.68|71.98|72.57|73.08|73.35|73.91|72.41|71.62|72.18|72.5|71.49|72.26|70.73|68.94|68.37|67.28|67.54|68.05|69.33|69.82|72.15|73.28|73.69|73.6|72.44|72.11|72.24|74.25|74.22|74.48||72.5
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|47.06|47.42|47.35|47.48|48.31|48.26|48.33|48.39|48.84|47.57|47.74|48.33|47.95|47.74|47.57|46.91|45.81|46.4|46.51||46.62|46.55|46.4|46.02|45.85|46.24|44.82|44.31|44.56|45.88|45.85|46.13|46.26|46.51|47.46|47.52|47.91|47.55|47.76||47.69|46.57|46.87|46.74|46.15|46.21|46.55|46.57|46.72|46.76|46.7|47.25||47.5|46.45|46.17|46.43||45.81|46.91|47.67|47.38|46.89|46.49|54.86|47.31|46.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|21.77|22.28|22.29|22.4|22.49|22.7|22.2|21.8|22.05|21.95|22.1|21.85|21.73|21.78|21.98|21.91|21.66|21.7|21.65||21.48|21.72|21.84|21.78|21.33|20.95|20.92|20.73|21.49|21.47|21.43|21.12|20.96|21.33|21.3|21.81|21.94|21.99|22.67||22.72|22.61|22.43|22.25|22.11|22.18|22.19|22.25|21.96|22.04|22.23|22.3||22.37|22.37|22.61|22.64||22.69|22.75|22.53|22.48|22.43|22.35|22.31|22.15|21.84|22.2|22.23|22.8|22.8|22.47|22.5|22.49|22.5|22.72||22.75|22.64|22.85|22.77|23.07|22.55|22.52|21.7|21.31|21.14|20.65|20.51|22.91|22.45|22.47|22.42|22.41|22.46|22.47|22.52|22.74|22.45|22.34|22.49|22.55|22.5|22.53|22.46|22.28|22.27|22.28|22.28|22.27|22.15|21.75|21.57|20.78|20.72|21.03|21.06|21.25|21.02|20.87|21.11|20.52|20.55|20.6|20.24|20.41|20.51|20.6|20.86|20.59|20.43|20.63|20.65|21.8|21.69|21.5|21.35|21.3|21.7||21.6|21.72|22.05|22.66|22.93|22.83|22.84|23|23.01|22.75|22.66|22.65|22.77|22.82|22.7|22.81|22.76|22.76|23.1|22.8|22.98|23.24|22.84|22.63|22.74|22.8|22.74|23|23.04|22.26|21.83|20.01|19.81|19.97|19.96|19.97|19.55|19|19.19|19.49|19.45||19.17|19.76|19.77|19.52|19.55|19.91|19.7|19.7|19.86|20.33|21.1|21.43|21.58|21.73|21.97|22.23|21.99|22.18|21.8|20.99|20.74|20.92|20.83|20.99|20.79|20.33|20.48||20.31|20.48|21.37|21.71|21.29|21.22|21.26|21.4|21.46|21.53|21.29|20.66|20.41|20.29|20.84|20.19|20.38|20.49|20.43|20.45|20.57|20.58|21.08|21.1|21.34|21.51|21.5|21.45|21.82|21.84|22.14|22.21|22.1|21.82|21.69|21.88|22.22|22.57|22.97|22.92||22.63
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|23.66|23.81|23.61|23.73|23.84|23.73|24|23.96|23.91|23.59|23.89|23.6|23.75|23.57|23.6|23.41|23.21|22.79|22.67||22.59|22.43|22.29|22.21|21.89|21.98|21.78|21.68|21.86|22.73|22.89|22.57|22.81|22.95|22.89|22.86|22.93|23.14|23.11||23.34|23.32|23.38|23.26|22.84|22.82|22.57|22.58|22.75|22.55|22.56|22.59||22.73|22.57|22.48|22.46||22.48|22.55|22.57|22.5|22.45|22.18|22.29|22.32|22.57|22.69|22.96|23.09|22.97|22.91|23.08|23.04|23.06|22.61||22.59|22.77|21.59|21.73|21.43|21.7|21.8|22.08|22|21.89|21.72|21.48|21.69|21.64|22|21.96|21.8|21.83|21.82|21.81|22.11|22.07|22|21.9|21.95|21.99|21.79|21.45|21.77|21.7|21.76|21.53|21.52|21.61|21.43|20.98|21.05|21.04|21.08|21.05|21.2|21.23|21.11|21.26|21.49|21.65|21.77|21.97|22.09|22.11|22.07|21.66|21.66|21.45|21.46|21.41|21.27|21.14|21.2|21.02|20.98|21.01||20.74|20.75|20.66|20.91|21.43|21.43|21.56|21.45|21.5|21.41|21.46|21.59|22|21.95|21.7|21.71|21.8|21.68|21.76|21.62|21.52|21.5|21.27|21.27|21.32|20.74|20.71|20.8|20.75|20.74|20.72|20.63|20.8|20.95|20.68|20.55|20.32|20.05|19.93|19.84|19.56||19.53|19.66|19.72|19.46|19.54|19.41|19.23|19.2|19.06|19.39|19.88|19.7|20.46|20.1|19.95|19.94|19.93|19.86|19.82|19.52|19.86|20.08|19.98|20.25|20.51|21.02|21.14||20.93|21|21.48|21.44|21.45|21.42|21.59|21.59|21.46|21.03|20.81|20.77|20.91|20.91|20.82|21.2|21.13|20.75|20.64|20.64|20.78|20.77|21.05|20.93|20.7|20.85|20.49|20.5|20.55|20.54|20.48|20.44|20.39|20.22|20.15|20.11|20.38|20.5|20.62|20.65||20.66
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|20.37|20.45|20.3|20.18|20.08|20.12|20.1|20.05|20.02|19.63|19.75|19.76|19.82|19.79|19.8|19.64|19.46|19.59|18.96||19.03|18.85|18.69|18.72|18.47|18.51|18.33|18.17|18.37|18.34|18.41|18.4|18.46|18.57|18.79|19.23|19.5|19.66|19.66||19.44|19.45|19.5|19.31|19.17|19.44|19.3|19.21|19.34|19.16|19.3|19.37||19.48|19.36|19.32|19.52||19.39|19.3|19.08|18.93|18.86|18.5|18.35|18.15|18.1|18.49|18.71|18.55|18.52|18.25|18.24|18.13|18.47|18.62||18.54|18.56|18.63|18.71|18.69|18.87|18.88|19.02|18.99|18.89|18.69|18.53|18.57|18.55|18.87|19.21|19.05|19.09|18.8|18.65|18.66|18.59|18.61|18.79|18.7|18.47|18.71|18.6|18.7|18.46|18.07|17.95|17.93|17.94|17.59|17.38|17.64|17.67|17.85|18.07|18.12|18.08|17.85|17.95|17.95|18.02|18.07|18.2|18.64|18.98|18.85|18.3|18.52|18.05|18.38|18.2|18|17.76|17.48|17.35|17.38|17.3||17.3|17.22|17.16|17.18|17.47|17.39|17.21|17.09|16.98|16.66|16.97|17.18|17.54|17.67|17.73|17.83|17.78|17.73|18.09|18.48|18.68|18.13|18.14|18.25|18.12|18.19|18.33|18.36|18.67|18.68|18.5|18.4|18.15|18.13|18.06|18.14|18.14|17.85|17.82|17.68|17.51||17.04|17.23|17.06|17.01|16.84|16.66|16.54|16.36|16.26|16.48|17.29|17.38|17.47|17.42|17.03|16.99|17.08|17.47|17.44|17.34|17.3|17.69|17.92|18.09|18.06|18.13|18.46||18.14|18.05|18.82|18.65|18.75|18.77|18.71|18.66|18.46|18.47|18.52|18.47|18.68|18.56|18.47|18.74|18.4|18.29|18.22|17.88|17.89|18.01|18.05|18.02|17.71|17.54|17.38|17.49|17.63|17.84|17.97|18.11|17.76|17.81|17.65|17.44|17.57|17.36|17.48|17.48||17.46
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|13.34|13.55|13.55|13.74|13.74|13.84|13.71|13.69|13.73|13.55|13.78|13.57|13.71|13.62|13.7|13.94|13.75|13.52|13.64||13.67|13.58|13.52|13.39|13.27|13.24|13.01|12.91|12.9|13.3|13.25|13.36|13.23|13.2|13.21|13.26|13.5|13.68|13.6||13.64|13.54|13.2|13.1|13.07|12.61|12.66|12.8|12.96|12.94|12.94|12.81||12.85|12.83|12.91|13.03||12.8|12.76|12.8|12.82|12.49|12.65|12.28|12.2|12.31|12.34|12.38|12.57|12.76|12.79|13.03|12.61|12.49|12.5||12.57|11.55|11.57|11.5|11.46|11.47|11.52|11.52|11.49|11.78|12.03|12.07|12.07|11.78|11.93|11.69|11.67|11.78|11.87|11.15|11.03|10.94|10.94|10.94|10.91|10.88|11.07|10.8|10.73|10.64|10.6|10.42|10.44|10.44|10.67|10.33|9.51|9.62|9.67|9.72|9.82|9.68|9.57|9.74|9.8|9.72|9.75|9.71|9.8|9.97|9.96|9.99|10.14|10.05|10.12|10.16|10.18|10.19|10.26|10.11|10.27|10.31||10.2|10.3|10.28|10.16|10.28|10.19|10.55|11.82|11.81|12.04|12.06|12.19|12.4|12.52|12.19|12.3|12.23|12.13|12.31|12.33|12.61|11.97|11.89|11.83|11.89|11.83|11.93|11.87|11.82|11.66|11.85|12|12.03|12.04|12|12.03|12.05|12.13|11.63|11.75|11.69||11.47|11.45|11.4|11.31|11.25|11.13|11.02|10.9|11.37|11.63|11.75|11.6|11.5|11.39|11.48|11.57|11.18|11.27|11.26|11.15|11.2|11.44|11.38|11.5|11.56|11.5|11.21||11.25|11.33|9.78|9.7|9.7|9.76|9.78|9.73|9.86|9.77|9.82|9.84|9.57|9.47|9.44|9.51|9.36|9.34|9.4|9.36|9.24|9.08|9.24|9.08|8.99|9.05|9.34|9.49|9.6|9.6|9.51|9.66|10.19|10.13|10.1|10.03|10.14|10.19|10.21|10.92||10.86
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|110.58|111.25|111.27|111.19|110.97|111.23|113.29|112.93|113.52|115|113.09|111.28|112.72|114.11|114.76|104.11|102.92|102.94|103.96||101.61|97.23|98.23|97.54|96.47|96.57|96.81|96.88|97.58|97.33|97.68|98.92|98.59|96.74|96.77|96.32|97.84|96.49|96.94||97.17|97.1|97.65|96.91|97.75|98.77|100.39|100.66|101.35|102.38|103.04|103.88||103.53|103.42|103.98|103.78||103.79|103.6|102.59|101.86|101.11|100.25|100.85|102.03|102.4|104.74|104.47|104.95|104.15|104.06|104.73|105.12|105.8|104.69||104.05|104.59|103.5|101.59|101.6|101.41|99.4|98.92|98.28|97.67|96.59|96.63|96.73|96.29|97|97.36|94.67|94.69|93.11|92.86|92.33|91.67|91.95|91.84|92.58|93.03|93.67|91.75|94.79|93.92|96.65|95.95|95.87|96.03|96.4|93.65|95|96.17|96.85|95.49|95.12|95.72|93.65|94.19|95.65|96.32|97|95.81|96.22|97.36|99.69|99.68|99.85|98.64|98.19|98.09|97.3|96|96.7|96.75|94.7|94.65||93.93|93.72|93.3|93.33|94.67|94.58|93.62|92.02|91.85|92.33|92.19|92.5|93.58|93.92|93.44|93.92|94.14|92.96|92.08|91.56|91.33|91.37|92.74|91.33|90.96|90.33|91.15|91.61|90.86|90.4|89.09|89.49|86.09|85.75|85.77|87.25|86.5|85.64|86.29|84.77|83.74||83.55|85.22|86.3|85.1|85.56|85.48|85.27|85.9|84.96|84.79|85.36|83.71|82.44|82.05|81.87|82|82.29|82.11|81.19|80.03|80.37|81.25|81.17|82.91|83.4|81.44|80.98||79.65|80.01|80.55|80.05|80.34|81.39|80|79.89|80.21|80.17|80.27|79.01|78.81|77.32|77.12|76|77.94|79.88|74.15|74|74|73.07|73.71|73.72|73.36|73.45|72.88|76.14|77.34|78.42|78.74|79.19|79.35|78.61|78.35|79.58|81.28|81.41|82.47|75.67||69.44
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|9.69|9.76|9.69|9.84|9.85|9.91|9.76|9.73|9.7|9.57|9.59|9.48|9.4|9.32|9.33|9.15|8.99|9.05|9.15||9.2|9.12|9.27|9.15|9.08|9.16|9.05|8.92|8.96|9.07|9.2|9.31|9.43|9.44|9.51|9.69|9.85|9.91|9.87||9.72|9.7|9.91|9.78|9.83|9.81|9.87|9.79|9.8|9.8|9.68|9.66||9.68|9.64|9.66|9.73||9.7|9.65|9.63|9.58|9.54|9.48|9.56|9.44|9.46|9.49|9.48|9.33|9.24|9.17|9.14|9.13|9.27|9.24||9.25|9.18|9.24|9.14|9.01|8.93|8.94|9.03|9.04|9|8.94|8.94|9.02|9.02|8.93|8.9|8.83|8.88|8.88|8.95|9.02|9.06|9.04|9.05|8.97|8.93|8.95|8.97|9.05|8.9|8.66|8.55|8.55|8.49|8.4|8.15|8.31|8.42|8.47|8.35|8.38|8.39|8.29|8.32|8.4|8.38|8.33|8.38|8.42|8.6|8.73|8.67|8.61|8.54|8.67|8.74|8.72|8.58|8.54|8.5|8.39|8.45||8.3|8.31|8.3|8.4|8.61|8.68|8.7|8.59|8.6|8.56|8.6|8.6|8.66|8.61|8.63|8.63|8.66|8.63|8.73|8.77|8.75|8.78|8.62|8.54|8.59|8.6|8.62|8.62|8.56|8.53|8.42|8.49|8.35|8.41|8.43|8.33|8.4|8.49|8.55|8.66|8.5||8.23|8.25|8.12|7.91|7.92|7.96|7.82|7.7|7.72|7.65|7.62|7.64|7.68|7.74|7.75|7.77|7.77|7.82|7.69|7.58|7.67|7.78|7.79|7.91|7.95|7.74|7.68||7.55|7.55|7.81|7.75|7.78|7.75|7.69|7.81|7.7|7.52|7.5|7.5|7.48|7.47|7.35|7.28|7.17|7.19|7.18|7.16|7.15|7.19|7.1|7.08|7.03|7.02|6.99|7.19|7.27|7.38|7.47|7.51|7.5|7.43|7.38|7.24|7.26|7.32|7.36|7.44||7.46
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|41.2|41.9|41.88|42.38|42.57|43.24|43.87|43.22|43.08|42.12|42.34|42.69|43.05|43.44|43.28|42.79|42.67|43.28|43.69||43.4|43.97|43.75|43.4|43.38|43.26|42.12|42.1|41.8|41.72|42.05|41.91|41.53|41.8|41.65|41.4|41.8|42.2|42.47||42.06|42.53|44|44.27|45.11|45.48|45.77|45.64|45.9|45.76|45.39|45.1||45.18|45.14|45.13|45.41||45.22|45.33|45.15|45.18|45.14|44.63|44.48|44.25|43.9|44.01|43.62|43.8|43.7|42.68|42.74|42.88|43.19|43.06||43.12|43.33|43.61|43.63|43.21|42.65|41.57|40.9|40.69|40.11|40.28|40.64|41.16|41.05|40.49|39.99|40.17|39.21|39.26|38.82|38.76|39.04|39.26|39.41|39.37|39.42|39.69|39.68|39.71|39.52|39.5|39.21|39.24|39.05|38.94|38.24|38.74|38.87|38.76|37.7|36.82|36.85|36.35|36.4|36.16|36.32|36.44|36.35|36.99|36.63|36.46|36.46|36.55|36.2|36.39|36.34|36.59|36.29|36.4|36.65|36.72|36.8||36.12|36.34|36.59|36.52|37.3|37.29|37.24|36.87|36.71|36.73|36.48|36.24|36.72|36.72|36.88|37.59|37.57|37.26|37.49|37.58|37.76|37.19|36.78|36.03|35.84|35.58|35.75|35.89|35.77|35.74|36.12|36.45|36.55|36.69|36.49|36.22|36.29|35.9|35.94|35.92|35.47||35.19|35.77|36.25|36.02|36.29|36.14|35.43|34.79|35.06|35.64|36.6|36.82|35.92|35.04|35.1|34.61|34.62|35.17|34.97|33.87|33.24|33.82|34.31|35.39|35.57|34.38|34.31||33.7|33.89|34.88|35.82|35.76|35.64|35.19|35.54|35.23|34.74|34.47|34.47|34.41|34.52|34.51|34.85|34.35|34.15|32.7|32.43|32.08|32.03|31.8|31.58|31.23|30.9|31.13|30.94|31.14|31.91|31.69|31.85|31.65|31.28|31.22|31.1|31.82|32.41|32.66|32.64||32.64
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|93.56|94.82|94.34|96.43|95.72|95.63|95.82|96.01|96.05|97.91|94.31|93.5|93.56|92.42|92.15|92.63|92.09|93.29|92.6||92.04|90.67|88.91|88.81|87.79|87.04|86.07|85|84.53|87.14|87.11|87.8|86.77|87.46|85.42|86.14|87.22|87.77|88.01||87.37|87.19|86.33|86|85.88|86.04|85.31|85.68|85.99|86.5|86.17|86.5||86.28|86.43|86.42|86.4||86.36|86.59|85.95|85.59|85.56|84.64|85|85.59|85.41|86.49|86.43|86.87|86.33|85.74|86.49|87.77|90.09|88.98||88.7|88.98|88.98|88.81|88.9|89.05|89.07|89.14|90.3|90.03|88.84|87.68|87.41|86.98|87.05|86.72|85.05|83.64|83.18|83.32|84.08|83.63|82.83|82.74|83.21|82.65|82.9|82.7|83.31|82.97|81.62|81.9|81.54|81.67|81.57|80.77|81.43|82.72|83.33|82.06|82.41|83.16|82.37|82.13|83.06|83.05|83.58|83.31|84.11|84.87|84.21|82.93|83.39|82.24|81.8|80.8|80.92|80.26|80.42|80.89|80.45|81.02||79.95|79.98|80.08|81.3|82.3|82.31|81.95|82.28|82.43|82.72|82.53|82.36|83.93|83.76|83.83|84.59|84.53|83.67|84.99|82.8|82.13|82.89|81.42|80.5|80.11|79.49|80.26|79.2|80.19|80.29|79.91|79.86|80.25|80.14|80.41|80.49|81.45|80.13|79.91|79.5|78.95||77.91|78.01|78.19|76.29|76.53|76.38|75.79|75.7|77.31|78.19|80.07|80.18|79.76|79.23|79.17|79.66|79.99|79.91|79.96|78.74|80.28|80.71|80.89|81.35|81.95|81.98|82.75||82.25|82.19|82.66|82.8|82.7|82.47|81.84|81.98|81.67|80.36|80.22|79.77|79.73|79.67|78.31|78.03|76.9|77|77.27|76.77|76.88|77.32|77.3|77.2|76.32|75.19|74.78|74.67|75.19|75.07|76.28|76.3|75.36|74.2|73.97|74.07|74.77|75.51|75.92|76.69||76.69
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|81.42|82.6|82.17|83.07|82.49|82.98|82.8|82.76|83.22|82.24|83.22|82.65|82.64|82.42|82.73|81.77|80.92|80.34|79.99||78.79|78.47|79.16|79.16|79.61|79.79|78.62|78.61|77.61|79.35|79.62|79.42|80.14|80.18|79.83|81.03|82.24|83.08|83.33||83.03|83.08|82.77|82.23|82.49|82.54|82.87|82.77|83.05|84.03|84.12|84.1||84.32|83.56|83.95|83.84||83.61|82.75|82.58|82.15|81.22|80.35|80.49|79.37|78.84|79.99|80.6|80.67|80.62|79.23|78.5|78.98|79.8|79.84||79.68|79.54|79.84|79.53|79.42|79.53|79.7|79.97|79.92|79.78|79.33|79.27|79.36|79.28|79.28|79.68|79.33|79.29|79.35|79.36|79.38|79.52|78.69|78.62|79.5|78.7|78.55|77.56|77.83|76.92|76.61|77.23|77.36|77.27|76.58|74.57|75.31|75.35|75.58|75.69|76.1|76.81|76.6|76.91|77.45|77.99|78.56|76.48|77.04|76.64|76.3|75.49|75.56|74.53|74.86|74.59|74.62|73.83|73.43|73.38|73.03|72.6||71.92|72.26|71.88|72.51|73.71|73.44|73.31|72.54|72.41|72.65|72.92|73|73.95|74.25|73.87|73.57|74.1|73.75|73.71|74.1|75.39|73.79|72.79|72.35|72.24|72.05|72.3|72.48|72.79|74.07|73.43|72.8|72.02|72.33|72.13|72.18|72.34|71.29|71.5|70.83|69.98||69.13|69.97|70.16|69.79|69.83|68.52|68.01|68.09|69.82|70.19|71.37|71.74|71.08|70.71|70.7|70.74|70.47|70.8|70.77|69.71|69.98|71.24|70.96|71.35|70.99|70.63|71.34||70.29|70.73|71.64|71.64|71.49|70.85|70.15|70.2|69.61|68.49|68.47|68.83|67.82|66.83|65.78|65.96|64.67|64.5|64.89|64.95|65.24|65.94|64.48|62.99|60.97|60.82|61.19|62.45|62.82|63.08|63.66|63.64|62.68|62.46|61.95|61.76|62.08|61.54|61.45|61.07||61.05
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|58.2|59.17|59.29|61.15|61.73|62.53|61.47|61.57|61.44|60.59|61.58|60.55|60.79|60.15|60.83|59.96|59.92|60.18|59.54||58.84|58.5|58.31|60.64|59.87|59.88|58.42|59.13|57.73|59.08|59.19|59.24|59.26|59.53|59.22|60.18|61.53|62.48|62.9||63.17|63.38|63.03|62.44|63.42|62.89|62.6|62.08|61.95|61.93|61.64|61.7||61.85|61.97|61.43|61.4||61.26|61.15|60.39|59.3|59.05|58.11|58.08|57.43|57.15|56.78|57.08|56.99|57.09|56.07|56.13|56.31|57.32|57.26||56.84|56.27|56.21|54.98|54.35|54.25|54.25|55.12|54.77|54.36|54.58|54.17|54.23|54.04|54.33|54.49|54.13|54.3|54.45|54.48|54.51|54.37|54.13|54.17|54.13|54.66|55.02|54.13|54.53|50.77|51.74|52.25|52.58|52.55|51.63|50.37|51.54|52.26|52.91|52.16|52.03|52.32|52.02|52.65|52.7|52.87|53.17|52.35|52.7|52.57|52.32|51.73|51.72|50.85|51.37|51.8|51.76|49.97|49.87|49.48|49.14|48.52||47.7|47.85|47.56|48.29|49.51|49.32|49.19|48.58|48.24|48.69|48.96|48.96|49.64|49.55|49.23|48.98|49.29|49.12|49.48|49.92|49.93|49.71|49.31|49.27|48.96|48.83|48.95|49.29|49.72|50.56|50.54|48.01|47.09|47.35|47.55|47.41|47.48|46.62|46.59|46.34|46.23||44.86|44.96|45.25|44.46|44.45|43.94|43.78|43.61|44.64|44.96|46.16|46.23|45.59|45.48|44.98|45.67|45.74|46.62|46.35|45.32|45.72|47|46.73|46.72|46.58|45.96|46.73||45.83|46.06|47.02|46.76|46.75|46.51|45.75|45.69|45.95|44.88|45.06|44.73|44.44|44.29|43.7|43.71|42.1|42.91|43.27|43.52|43.82|44.05|43.4|43.52|43.14|43.07|43.26|43.54|43.93|44.72|45.21|45.6|44.93|44.44|43.9|43.3|43.73|43.78|43.96|44.17||43.93
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|45.9|46.66|47|47.3|47.47|47.94|48.14|47.86|48.07|47.49|48.52|48.43|48.63|48.75|48.67|48.69|48.68|49.01|48.65||48.65|48.51|48.14|47.99|47.7|46.97|46.41|46.41|45.82|47.29|47.63|46.85|46.86|46.01|45.44|46.64|47.14|47.77|48.11||48.32|48.34|48.31|48.09|48.37|48.65|48.66|48.33|48.49|48.46|48.25|48.46||48.71|48.45|48.76|48.66||48.7|48.72|48.5|48.62|48.82|47.9|48.06|47.56|45.79|46.58|46.5|46.3|45.88|45.54|45.72|46.26|46.66|46.38||46.6|46.58|46.56|46.33|46.34|44.92|45.04|45.24|45.09|44.57|43.97|44.05|44.22|43.36|43.2|43.26|44.34|44.72|44.39|44.35|44.11|44.73|44.89|44.96|45.32|44.12|44.11|44.71|45.08|44.82|44.46|45.12|44.97|44.45|43.72|42.88|43.18|43.33|43.4|44.01|44.5|44.89|44.47|45.41|46.91|46.52|46.94|47.06|47.57|47.93|47.75|48.7|49.22|48.02|48.41|49.05|49.25|48.59|47.44|47.47|47.5|47.52||47.2|47.7|46.37|46.42|47.03|46.27|46.09|46.46|46.76|47.33|47.51|47.67|48.79|47.58|47.69|47.68|47.9|47.91|48.11|48.8|48.8|49.04|48.5|48.61|48.36|49.39|49.62|46.97|46.99|47.42|47.44|47.65|48.25|47.8|47.55|47.57|46.97|46.11|46.39|46.19|45.72||45.2|45.18|44.57|43.9|44|43.59|42.97|42.6|44.27|44.73|45.89|45.83|46.04|45.19|45.05|45.26|44.94|45.23|45.04|44.38|44.84|45.7|45.63|46.54|46.6|46.85|47.77||46.63|46.74|47.3|47.33|47.82|47.59|48.22|48.25|47.67|46.95|46.31|46.52|46.43|45.93|45.46|45.45|44.12|46.22|46.63|46.76|47.17|48.06|48.02|47.07|46.64|45.66|45.61|46.09|47.06|47.13|48.14|48.41|47.18|46.87|46.53|45.62|46.3|47.41|47.89|46.01||46.07
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|34.89|35.91|35.58|35.14|34.9|34.79|34.73|34.61|34.5|33.72|34.52|34.12|33.57|33.95|34.06|33.74|33.98|34.62|34.48||34.57|34.55|34.84|34.56|34.45|33.39|32.8|32.45|32.73|33.12|34.43|34.26|33.32|33.74|33.74|34.83|35.65|35.89|35.37||35.3|35.53|35.49|35.41|35.98|36.38|36.72|36.73|36.88|36.73|36.28|36.4||36.69|36.79|36.7|36.73||36.51|36.32|35.89|35.54|35.37|35.22|35.24|34.83|34.77|35.5|35.66|35.86|35.7|34.85|35.21|35.02|35.48|35.26||35.23|34.65|34.39|34.05|33.85|33.94|33.84|34.05|34.07|34.32|33.41|33.68|33.89|33.32|33.32|33.38|33.34|34.03|34.16|34.25|33.52|33.37|32.86|32.93|32.69|32.53|32.83|32.92|32.93|32.78|32.32|34.63|34.73|34.64|33.93|32.36|32.27|32.3|32.45|32.35|32.36|32.32|32|32.14|32.24|32.37|32.53|32.59|32.89|33.02|32.73|31.83|31.83|31.54|31.46|31.53|31.67|30.98|31.02|31.34|31.23|31.18||30.96|31.11|30.71|30.8|31.73|31.76|31.73|31.48|31.57|31.89|32.43|32.51|33.36|33.32|32.53|32.75|33|32.81|33.26|33.25|33.2|33.13|32.72|32.6|32.76|32.9|32.94|33.08|33.24|33.14|32.59|32.73|32.15|32.25|32.2|32.26|32.19|32.05|32.34|32.16|31.94||31.68|31.96|32.27|32.55|32.56|32.12|31.9|32.25|33.44|33.58|34.63|34.66|34.51|34.08|34.06|33.99|34.18|34.6|34.49|33.14|33.29|34.15|33.8|34.54|34.82|34.46|34.66||33.64|33.65|35.02|34.8|34.95|34.65|34.88|34.63|34.5|34.17|34.16|33.2|33.03|32.83|32.74|32.77|31.85|32.22|31.97|29.83|29.73|29.85|29.86|30.07|29.27|28.91|28.76|29.35|29.51|30.08|30.22|30.25|29.93|29.04|28.76|28.42|28.76|28.91|28.84|29.1||29
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|17.42|17.57|18|17.6|17.76|17.77|17.65|17.43|17.51|17.5|17.83|17.49|17.23|17.2|17.29|17.08|17.05|16.95|16.56||17.05|17.14|16.97|16.72|16.73|16.81|16.7|16.37|16.53|16.41|16.49|16.7|16.68|16.79|16.82|17.08|17.42|17.6|17.73||17.61|17.7|17.85|17.75|17.61|17.64|17.58|17.54|17.57|17.71|17.7|17.66||17.8|17.61|17.49|17.35||17.19|17.05|16.97|16.99|16.84|16.58|16.67|16.81|16.88|17.08|17.31|17.12|16.97|16.99|17.15|17.28|17.46|17.52||17.48|17.36|17.39|17.54|17.3|17.17|17.25|17.25|17.19|17.32|17.05|17.02|17|16.97|17.16|17.1|16.89|17|16.98|16.88|16.7|16.69|16.39|16.27|16|15.68|15.87|16.06|16.42|16.99|17.02|17.23|16.95|16.94|16.73|16.62|16.78|16.87|17.05|17.08|17.15|17.25|17.23|17.34|17.28|17.29|17.29|17.24|17.55|17.54|17.14|17.03|17.13|16.87|16.95|16.87|16.65|16.39|16.29|16.32|16.18|16.21||15.9|16.12|15.74|15.96|16.09|16.03|16.04|16.12|16.17|16.7|15.96|16.04|16.16|16.35|16.38|16.22|16.09|16.09|16.37|16.54|16.6|16.73|16.86|16.83|17.43|15.88|15.84|15.89|15.82|15.83|15.71|15.97|15.8|15.79|15.74|15.72|15.72|15.44|15.47|15.31|15.04||14.94|14.89|14.8|14.78|14.72|14.59|14.42|14.3|14.52|14.47|14.87|14.9|14.78|14.81|14.79|14.51|14.5|14.77|14.69|14.2|14.09|14.34|14.23|14.46|14.51|14.63|14.86||14.57|14.49|14.78|14.79|14.84|14.8|14.98|14.93|14.99|14.91|14.89|14.76|14.54|14.47|14.16|14.14|14|13.82|13.84|13.99|14.2|14.35|14.07|14.01|13.64|13.59|13.3|13.13|13.23|13.6|13.7|13.7|13.65|13.4|13.41|13.19|13.06|13.1|13.15|13.03||13.14
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|68.5|70.29|70.1|72.46|73.8|73.42|73.9|73.78|73.58|72.09|71.93|70.45|68.7|68.58|67.76|68.81|69.66|69.89|69.79||74.76|68.32|69.05|68.6|69.6|70.09|70.18|68.6|66.48|68.19|69.22|70.77|73.57|73.44|70.64|72.45|73.94|73.97|75.09||74.57|75.29|75.75|73.29|74.06|74.19|74.5|74.55|75.1|75.98|76.73|77.57||78.31|77.09|76.66|78.68||79|78.85|78.49|76.94|76.3|76.21|75.3|73.28|71.61|73.91|72.93|72.38|72.4|71.95|71.77|72.21|73.1|72.92||73.67|75.04|75.2|73|72.34|71.69|73.97|71.32|68.39|70.51|70.35|71.36|68.08|66.21|63.5|64.41|63.57|61.73|62.45|66.54|65.11|65|64.96|64.32|63.72|63.91|64.42|63.45|62.85|62.83|62|61.84|61.83|61.62|61.49|60.41|60.65|61.1|61.92|59.2|58.46|57.64|56.91|58.21|58.95|57.42|57.46|58.23|59.82|60.27|60.1|60|61.5|61.1|61.47|61.53|61.42|60.62|60.23|59.45|56.85|55.61||54.69|55.22|55.3|56.19|57.1|57.16|56.83|56|55.74|55.67|56|57.07|58.13|58.08|58.28|58.4|58.42|58.4|60.88|61.88|61.9|61.71|62.71|67.81|61.48|61.15|61.76|61.56|61.44|61.23|59.74|59|58.13|58.84|59.13|58.88|60.77|61.13|61.48|61.67|61.18||60.01|60.94|61.45|60.88|60.31|59.9|61|59.24|60.59|61.68|63.67|63.3|62.98|63.18|63.08|64.25|65.43|65.78|64.62|62.49|61.08|61.55|59.92|59.47|59.18|57.3|57.63||56.57|56.51|59.84|60.05|61.72|61.99|61.05|61.11|61.63|61.45|61.72|61.76|60.15|60.08|60.09|59.01|58.94|62|63.68|62.95|62.28|63.15|63.37|63.97|63.71|62.6|62.7|63.66|65.19|64.31|65.85|65.48|64.62|63.58|62.99|63.37|65.66|65.75|66.5|67.24||67.13
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|25.14|25.2|25.01|25.46|25.33|25.27|24.87|25.09|25.13|24.78|26.15|26|26.07|25.98|26.24|25.83|25.54|25.69|25.49||25.25|24.84|24.52|24.58|24.64|24.69|24.43|23.84|23.84|23.89|23.98|24.3|24.55|24.76|25.01|24.96|25.08|25.24|24.86||25.11|24.87|24.96|25.07|25.07|25.21|25.44|26.24|26.47|26.86|26.75|27.4||27.61|27.63|27.62|27.69||27.5|27.32|26.82|26.62|26.56|26.5|26.78|26.63|26.27|26.47|26.09|26.01|25.93|25.93|25.62|25.29|25.38|25.48||25.49|25.53|25.7|25.7|26.02|26.81|27.01|27.6|27.25|26.33|24.23|24.34|24.36|24.22|24.09|23.7|23.4|23.65|23.84|25.14|23.93|24.15|24.47|24.38|24.06|24.1|24.24|24.02|23.83|23.37|23.06|22.96|23.06|22.88|23.75|23.33|23.74|23.67|23.57|23.86|24.17|24.44|24.75|25.07|25.41|26.12|26.03|25.55|26.18|26.14|25.34|24.48|24.22|24.07|24.02|23.47|23.49|23.61|23.3|23.69|23.66|23.5||23.71|23.98|24.09|24.05|24.45|24.39|24.24|24.3|24.3|24.07|24.36|24.8|24.98|25.25|25.33|25.5|25.27|25.4|25.66|25.65|25.43|25.49|25.31|25.3|25.17|25.55|25.61|25.65|25.87|25.93|26.08|26.14|26.03|25.96|25.58|26.04|25.93|24.69|24.66|24.35|24.39||24.32|24.45|24.3|24.07|24.15|24.04|23.89|23.96|24.78|25.56|26.08|26.23|26.27|26.07|26.13|26.38|26.25|26.69|26.38|30.93|31.3|31.76|32.26|32.85|32.97|33.25|33.73||33.25|33.84|34.89|34.76|35.17|35.03|35.19|35.36|35.56|35.7|35.59|35.63|35.3|34.99|34.92|35.16|34.51|34.07|34.04|33.8|33.95|33.95|33.78|33.6|33.26|33.04|32.93|33.06|33.24|33.44|33.95|34.01|33.5|33|32.76|32.51|33.12|32.72|32.86|32.61||32.65
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|62.62|63.04|62.97|63.19|63.14|63.52|63.39|61.94|61.65|60.55|61.19|61.17|60.69|60.31|60.88|61.2|61.51|62.02|61.16||60.69|60.44|60.9|60.21|59.87|59.86|59.52|59.17|59.73|61.02|61.31|62.24|62.57|63.15|63.23|65.07|65.62|66.88|66.25||65.88|65.59|65.62|64.76|65.3|63.8|63.77|63.59|63.2|62.73|62.99|64.1||63.06|62.01|62.06|61.94||61.58|61.68|61.41|60.7|60.3|58.49|57.45|57.09|57.72|58.63|58.72|58.8|59.57|58.35|58.94|59.29|60|60.28||60.64|60.39|60.26|60.38|60.69|60.71|61.76|64.27|64.12|63.75|63.3|62.16|62.16|62.02|62.26|62.02|61.79|61.61|61.21|61.14|61.18|61.2|60.98|60.83|60.74|60.42|60.81|59.99|60.35|60|58.88|58.3|58.44|58.29|57.37|56.57|57.44|57.54|57.69|58.78|58.84|59.26|58.2|58.14|58.68|58.53|58.75|58.97|59.85|60.05|59.86|58.98|59.06|58.39|58.46|58.4|58.87|60.47|59.55|59.51|59.44|59.34||58.65|58.93|58.83|59.4|60.3|60.44|60.77|60.48|60.64|61.71|61.65|61.29|61.38|61.23|61.08|61.05|60.74|59.77|61.06|61.98|62.33|61.54|60.12|59.41|59.14|60.84|60.14|59.64|59.75|59.8|59.55|59.37|58.34|58.33|58.44|57.78|57.25|56.18|56.59|55.85|55.44||55.02|55.8|56|55.64|55.79|56.07|55.65|55.43|56.44|56.19|57.82|57.97|57.14|56.33|55.7|56.74|56.53|57.06|57.15|56.15|56.73|57.75|57.57|57.81|57.35|56.59|56.52||55.09|55.27|55.7|55.36|55.52|54.16|52.88|52.51|51.37|50.95|51|51.58|51.73|51.33|51.15|51.61|49.97|50.58|51.63|52.53|52.27|52.76|51.91|51.05|50.86|50.2|49.93|50.71|51.88|52.6|54.39|54.9|54.14|54|54.07|53.43|53.02|54.37|55.68|56.33||56.53
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|72.36|73.27|73.21|74.38|74.79|74.81|73.87|72.84|72.79|71.56|72.51|71.45|72.39|72.08|72.68|72.45|71.85|73.57|73.11||73.61|73.64|73.58|73.73|73.65|74.57|74.59|73.69|73.27|75.6|75.58|75.99|74.92|75.88|76.44|78.39|79.17|79.89|79.57||77.78|79|79.51|78.75|79.27|79.26|77.5|77.5|77.72|77.93|77.43|77.29||77.5|77.52|77.93|78.16||77.39|77.39|76.46|76.86|76.74|75.84|75.49|75.15|75.49|76.4|76.86|77.31|76.99|76.51|76.14|76.16|76.17|75.42||75.17|75|74.58|73.35|73|72.78|73.72|74.41|74|73.09|73.79|73.8|73.44|73.5|73.85|74.82|75.9|78.65|75.79|75.57|75.55|74.99|75.3|75.51|75.26|75.07|76.07|76.11|75.86|74.74|73.84|74.6|74.5|74.67|72.23|71.63|72.4|72.62|72.94|73.64|73.59|74.25|73.23|72.55|73.17|73.41|74.55|74.91|75.28|74.46|74.37|74.24|76|74.74|74.6|75.09|75|74.24|73.99|73.01|72.54|73.62||73.7|74.08|73.39|74.01|75.17|74.95|75|73.81|73.94|73.63|73.68|74.46|75.74|76.41|76.34|76.23|76.14|76.03|77.31|77.62|78.16|78.39|75.5|75.28|75.08|75.09|74.78|75.09|75.24|75.67|75.97|75.99|75.89|77.56|76.6|76.5|77.76|76.74|76.88|75.76|75||73.82|73.95|73.92|72.36|71.84|70.89|69.86|69.18|71.31|72|73.37|73.03|72.67|72.78|72.77|73.25|73.29|73.76|73.44|71.29|71.97|73.24|73.36|74.44|74.95|75.11|76.3||75.47|75.77|77.2|76.6|75.64|74.94|74.74|74.52|72.8|72.48|72.1|72.65|73.13|73.19|72.47|71.22|70.44|71.06|72.22|72.74|71.8|71.41|71.11|72.18|71.52|70.08|70.32|71.2|71.72|72.47|73.09|75.14|75.16|74.21|74.25|73.54|73.02|74.18|74.54|74.95||74.59
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|24.74|25|25.15|25.84|26.06|26.36|26.58|26.43|26.48|25.99|26.41|26.36|26.26|26.23|26.47|26.36|26.08|26.48|26.57||26.53|26.59|26.5|26.58|26.35|25.97|25.3|25.27|25.01|25.35|25.69|25.8|25.9|25.85|25.75|26.15|26.74|26.88|26.75||26.57|26.58|26.12|25.93|26.39|26.49|26.28|26.39|26.43|26.66|26.81|26.82||26.75|26.78|26.84|26.73||26.47|26.48|26.41|26.04|26.15|25.88|25.79|25.9|25.87|26.05|26.29|26.44|26.34|26.19|26.32|26.58|27.2|27.08||27.14|27.29|27.32|27.05|26.54|26.63|26.98|26.91|26.67|26.47|26.31|26.88|27.08|27.05|27.4|27.57|27.43|27.32|26.92|27.08|27.25|27.44|27.37|27.54|27.56|27.6|27.67|26.94|26.87|26.91|26.75|26.69|26.76|26.94|26.28|25.7|25.78|25.8|25.92|25.87|25.96|25.97|25.56|25.68|25.74|25.7|25.63|25.55|26.08|26.08|26.21|26.91|26.56|26.13|26.13|26.22|26.21|25.54|25|24.76|24.63|23.99||23.52|23.58|23.71|23.96|24.45|24.38|24.23|24.21|24.29|24.86|24.92|24.99|25.23|25.37|25.42|25.5|25.27|25.13|25.32|25.51|25.55|25.67|25.23|25.16|25.26|25.3|25.53|26.08|26.05|26.03|26.15|26.19|25.63|25.29|25.3|25.1|25.1|24.62|24.56|24.6|24.49||24.47|25.02|24.9|24.7|24.33|23.61|23.8|23.91|24.34|24.53|25.59|26.13|26.41|26.4|26.38|26.81|27.13|27.78|27.88|27.66|28.02|28.77|29.5|29.81|29.6|29.33|29.49||28.72|28.88|29.94|29.95|30.13|30.08|29.91|29.8|29.91|29.76|29.94|30.19|30.26|30.36|29.87|29.74|29.11|28.92|28.92|28.3|28.27|28.54|28.45|28.06|27.48|27.22|27.09|27.46|27.71|27.11|27.26|27.68|27.28|26.64|26.14|25.87|26.21|25.81|25.82|26.1||25.74
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|96.86|98.43|98.02|97.37|97.68|98.09|98.66|99.34|100.61|99.9|100.89|99.78|99.64|99.99|99.38|98.61|98.58|96.35|96.07||92.24|95.24|93.9|94.51|94.33|94.3|93.8|93.29|94.59|96.5|97.76|98.17|98.42|99.68|99.33|98.78|98.42|98.86|97.93||98.6|98.99|99.88|99.52|98.99|98.72|98.3|101.29|102.47|101.99|102.32|103.65||104.31|104.06|103.97|103.09||103.18|102.75|103|102.2|102.06|101.85|102.2|101.79|103.82|104.69|105.04|106.2|104.42|104.12|105.15|105.18|105.16|106.03||106.06|105.96|104.81|104.14|103.96|104.44|108.84|109.73|109.73|109.4|108.94|107.51|109.12|108.61|112.05|111.87|110.93|111.59|111.59|111.61|112.86|112.95|112.53|110.43|109.63|109.08|108.95|107.72|108.87|108.52|107.52|106.56|106.82|106.69|106.57|105.86|106.4|106.07|106.39|105.36|105.16|105.66|105.39|105.17|106.49|106.86|107.12|107.24|107.7|108.73|108.72|108.76|108.98|108.04|108.54|108.83|109.64|108.14|107.17|107.53|106.33|107.15||106.23|106.28|106.84|107.68|109.12|108.73|108.21|110.39|109.51|110.54|110.9|112.04|113.7|114.39|113.59|113.9|114.32|114.24|114.72|114.49|114.11|114.07|113.18|113.12|112.45|111.6|110.85|109.92|109.94|108.82|108.28|107.55|107.54|107.45|106.87|106.19|106|104.9|105.18|104.88|103.14||103.43|104.17|104.31|104.06|102.98|102.63|101.26|100.95|101.12|102.28|103.76|104.18|103.82|103.29|102.44|101.43|100.69|101.49|102.11|103.88|102.98|103.18|102.25|102.79|103.29|104.73|105.17||103.4|102.77|104|102.63|102.71|103.66|104.08|105|104.66|104.24|103.78|103.88|103.99|103.87|103.27|103.84|103.54|103.39|103.65|102.43|102.71|103.12|105.18|105.03|103.31|103.91|102.28|102.41|102.3|101.58|101.11|100|99.02|98.67|98.33|98.44|98.99|99.11|100.14|99.35||99.29
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|40.09|40.42|40.09|40.86|40.98|41.11|41|40.87|40.75|40.23|39.73|39.78|39.97|39.75|40.01|39.72|39.51|39.52|39.45||39.34|38.98|39.08|38.97|38.77|38.85|38.2|37.67|37.34|38.09|38.2|37.26|37.49|37.34|37.2|37.57|38.52|38.63|39.23||38.63|38.44|38.49|38.12|38.33|38.37|38.77|38.7|38.36|38.83|38.1|38.3||38.52|38.62|38.63|37.96||37.53|37.54|37.01|36.31|36.49|35.55|35.54|35.19|35.35|35.16|35.54|35.43|35.33|35.14|35.4|35.37|35.85|35.93||35.77|36.14|36.14|35.84|35.19|35.09|35.35|35.23|35.07|35.43|34.32|34.25|34.33|34.04|34.16|34.36|34.38|34.15|34.26|34.29|34.43|34.08|34.09|34.02|34.12|33.81|33.96|33.74|33.73|33.37|32.82|33.17|33.29|33.38|32.95|32.29|32.35|32.47|32.71|32.57|32.76|32.92|32.71|32.73|32.9|32.76|32.49|32.47|33.19|33.42|33.11|32.94|32.24|31.67|31.87|31.97|32.06|31.88|31.61|31.69|31.24|31.29||31.12|31.2|31.28|31.29|31.91|32.22|32.3|32.06|31.73|31.96|32.12|31.96|32.71|32.9|32.74|32.99|33.45|33.43|33.5|33.52|33.27|33.15|32.69|32.43|32.34|32.89|32.81|32.74|32.86|33.23|33.17|32.94|32.92|33.1|33.33|32.91|33.21|33.08|32.99|32.61|32.3||32|32.38|32.31|30.78|30.79|30.07|29.94|29.98|30.33|30.86|31.53|31.61|31.39|31.35|31.27|31.61|31.84|32.18|32.46|31.29|31.36|31.75|31.65|32.02|32.18|32.06|32.34||32.03|31.9|31.99|32.07|32|32.1|31.77|31.86|31.92|31.67|31.7|31.71|31.49|30.92|30.65|30.47|29.82|30.08|30.27|30.23|30.72|29.09|29.05|29.12|29.29|29.24|29.09|29.28|29.56|30.11|30.46|30.55|30.3|29.64|29.21|29.25|29.68|29.8|29.79|29.98||29.9
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|25.79|25.67|25.64|26.41|26.48|26.62|26.71|26.61|26.69|26.68|27.15|27.1|27.11|27.83|28.04|28.14|28.39|27.5|27.79||27.67|27.48|27.85|27.8|27.77|27.27|27.52|26.93|26.96|26.98|27.59|28.03|28|27.59|28.04|28.75|26.36|26.25|26.52||26.03|25.96|25.96|25.69|25.96|23.93|22.95|22.98|22.79|22.9|22.82|22.65||22.71|22.68|22.3|22||21.89|21.92|21.81|21.41|21.3|21.32|21.14|20.87|21.31|21.81|21.91|22.02|21.77|21.47|20.89|20.54|20.41|20.45||20.46|20.54|20.61|20.72|20.16|20.01|19.58|19.89|20.11|19.41|19.56|19.66|19.3|19.27|18.84|18.76|18.7|18.73|18.73|18.76|19.15|19.12|18.92|18.92|19.18|20.14|21.4|20.92|20.95|20.9|21.15|20.6|20.61|20.3|20.32|20.55|20.77|20.85|20.97|20.43|20.3|20.45|20.18|20.23|20.71|20.26|20.41|21.06|21.5|21.79|21.76|21.44|21.25|21.28|21.58|21.56|21.2|20.99|21.02|20.79|20.8|19.54||19.11|19.19|19.21|19.38|19.89|20.09|20.14|20.3|20.58|20.52|20.61|20.65|21.33|21.22|20.7|22.1|22.19|22.25|22.18|22.22|21.95|22.03|22|22|21.66|22|22.11|21.82|21.43|20.78|21.24|21.12|20.92|20.56|20.79|20.5|20.19|19.99|19.73|19.92|19.62||19.32|19.48|19.68|19.35|19.11|18.55|18.83|18.64|19.29|19.43|19.29|19.33|19.25|19.61|19.31|18.7|18.84|19.15|19.08|19.1|18.68|17.57|17.78|18.06|18.18|18.08|17.69||17.38|17.39|17.66|17.72|17.72|17.74|18.02|17.13|17.33|17.4|17.52|17.44|17.32|16.99|16.97|16.61|16.47|16.69|16.85|16.21|15.96|16.13|16.46|17.7|17.24|17.45|17.84|18.2|18.34|18.79|18.74|18.79|19.05|18.16|17.89|17.65|18.33|18.62|18.73|18.73||18.78
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|98.33|101.88|102.24|101.05|99.2|99.11|97.9|97.53|97.26|95.42|94.22|93.75|93.29|94.87|95.85|97.36|94.57|93.5|94.73||98.9|100.12|102.48|102.57|102.78|103.09|101.58|101.03|102.59|106.18|106.1|106|104.25|101.74|100.54|104|117.84|118.82|117.83||117.43|117.56|119.68|118.17|117.62|117.09|117.85|118.42|118.11|120.21|121.71|123.21||123.89|122.65|124.1|123.96||123.98|122.63|122.16|120.76|120.89|118.77|119.19|118.55|117.44|119.4|122.13|120.22|119.92|120.3|121.1|121.68|122.4|122.51||122.38|122.62|122.74|122.46|122.96|122.11|124.88|125.5|125.95|125.95|125.19|124.18|124.68|123.32|125.33|125.86|124.9|124.15|123.32|122.48|124.16|123.94|123.77|124.45|124.55|123.91|120.92|118.12|118.88|113.24|113.3|113.1|113.33|113.76|113.51|110.75|112.58|111.78|112.42|110.96|111.27|111.7|109.84|110.47|110.43|111.47|111.75|111.44|112.97|113.24|113.2|112.05|112.44|110.84|111.46|112|111.92|109.8|109.21|108.83|108.35|107.46||107.48|107.29|105.82|107.11|108.99|108.64|108.71|107.18|107.64|106.5|106.82|106.24|108.93|109.52|108.22|108.49|108.19|107.79|109.42|110.82|111.57|112.05|109.19|108.86|110.12|110.56|111.47|113.57|116.31|118.68|118.3|116.94|115.49|115.42|115.42|115.2|114.5|115.49|115|113.31|113.07||110.68|110.08|109.55|107.43|109.11|108.67|107.1|104.96|108.96|109.91|112.34|112.41|111.69|112.45|111.75|110.97|111.21|110.94|111.3|108.4|108.79|111.16|111.24|113.62|112.97|113.61|114.66||112.65|112|114.11|116.07|117.34|118.29|118.88|117.14|116.38|112.17|110.19|110.73|110.61|110.5|110.62|111.63|106.44|109.28|109.07|107.84|107.43|108.38|107.43|107.46|107.27|107.09|104.86|104.79|104|106.17|107.89|108.1|107.52|106.98|106.62|104.85|105.13|106.68|110.38|111.16||112.25
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|61.78|62.25|62.11|61.94|61.78|61.6|61.49|61.45|61.33|60.76|60.98|60.4|61.11|61.26|60.93|60.43|60.33|60.27|60.28||60.26|59.51|60.11|59.92|59.35|58.57|57.82|57.75|57.43|58.15|58.39|58.85|59.88|60.39|60.24|60.58|60.83|61.11|61.11||61.27|61.3|61.36|61.22|61.26|60.84|60.47|60.77|60.98|60.79|61.08|61.24||61.58|61.39|61.18|60.83||60.52|60.47|61.13|60.69|60.57|60.53|60.95|60.87|61.2|61.52|61.88|62.31|61.71|60.89|61.16|61.26|60.88|61||61.52|62.17|62.74|62.51|61.99|61.95|62.25|62.86|63.1|63.32|62.48|62.05|62.56|62.19|63.5|63.58|63.28|64.92|63.29|63.84|64.28|64.4|63.63|62.43|62.48|62.5|62.06|61.11|61.6|61|61.08|60.45|60.49|60.79|60.66|59.9|60.03|59.78|59.43|59.18|58.91|58.81|59.07|59.73|60.09|60.16|60.18|60.56|61.08|61.27|61.43|60.67|61.34|60.69|60.27|60.19|60.62|60.5|60.79|60.81|60.82|61.36||60.9|60.96|61.62|61.96|62.77|62.87|62.55|62.68|63.3|63.16|64.25|65.07|65.95|66.24|65.79|65.82|65.86|65.77|65.9|65.45|65.56|66.11|66.83|67.43|67.27|67.09|67.17|67.36|67.66|67.98|67.34|66.8|66.5|66.61|66.69|66.68|66.76|66.17|66.5|65.94|65.45||65.3|65.48|65.33|64.98|64.78|64.05|63.98|63.94|63.45|63.66|65.01|65|65.12|65.11|64.24|63.3|63.54|63.45|63.42|62.04|62.88|63.28|62.65|62.99|63.6|64.72|65.33||64.6|65.02|65.7|65.5|65.66|66.02|66.48|65.94|65.32|64.6|64.38|64.35|64.38|64.12|63.8|63.87|65.73|65.28|65.47|65.88|65.94|65.95|66.68|66.84|66.37|66.25|65|65.27|64.98|64.71|64.81|64.91|64.76|64.22|63.97|63.78|64.12|64.45|64.68|64.24||64.69
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|13.91|13.92|13.79|14.01|14.01|14.04|13.66|13.42|13.43|13.11|13.22|13.07|13.05|12.98|13.1|12.93|12.79|12.88|12.99||13.04|12.9|13.18|12.84|12.81|12.87|12.66|12.47|12.57|12.78|12.9|13|13.02|13.03|13.1|13.61|14|14.14|14.01||13.73|13.69|13.75|13.65|13.65|13.75|13.84|13.68|13.66|13.62|13.44|13.44||13.49|13.46|13.49|13.53||13.55|13.48|13.42|13.34|13.28|13.24|13.31|13.13|13.16|13.07|13.05|12.99|12.98|12.84|12.88|12.79|12.99|12.89||12.97|12.97|13.1|13.01|13.02|12.82|12.88|12.97|13|13.05|13|13.02|13.1|13.02|12.79|12.69|12.67|12.61|12.65|12.67|12.72|12.78|12.8|12.73|12.68|12.67|12.69|12.61|12.68|12.55|12.38|11.96|11.95|11.9|11.76|11.45|11.54|11.56|11.7|11.51|11.54|11.56|11.41|11.45|11.48|11.57|11.5|11.55|11.64|12.11|12.24|12.15|12.13|12.02|12.09|12.2|12.15|12|11.99|11.94|11.8|11.97||11.8|11.87|11.83|11.96|12.26|12.4|12.37|12.22|12.23|12.14|12.32|12.18|12.36|12.37|12.25|12.37|12.37|12.34|12.56|12.6|12.62|12.63|12.42|12.29|12.4|12.41|12.49|12.44|12.42|12.38|12.08|12|11.72|11.79|11.91|11.79|11.96|11.91|12.01|12.13|12||11.46|11.49|11.4|11.09|11.09|10.97|10.75|10.56|10.62|10.65|10.52|10.59|10.5|10.66|10.69|10.84|10.94|11.06|10.89|10.6|10.71|10.89|10.89|10.89|10.94|10.82|10.85||10.67|10.69|11|10.95|10.93|10.85|10.72|10.72|10.55|10.43|10.36|10.37|10.38|10.24|10.15|10.11|9.98|10|10|9.99|9.89|9.9|9.75|9.65|9.54|9.45|9.59|9.64|9.7|9.83|10.03|10.26|10.04|9.9|9.81|9.69|9.72|9.75|9.85|9.94||10.1
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|105.29|106.25|105.35|104.9|105.1|105.42|105.31|105.14|106.57|105.11|106.27|104.84|105.91|106.14|106.62|106.66|106.08|105.43|105.55||105.85|104.33|104.29|104.4|103.17|102.79|101.94|101.65|102.07|105.01|105.2|104.25|103.33|104.25|103.69|105.83|101.8|102.37|102.41||102.06|101.66|101.3|101.3|101.19|100.51|99.77|99.57|100.5|100.93|100.56|100.27||101.34|101.57|101.4|100.76||100.81|101.01|101.22|100.71|100.81|99.67|100.53|100|100.88|101.76|101.11|101.81|101.21|99.96|100.76|102.3|104.85|104.99||103.88|104.36|104.82|104.75|104.02|104.34|103.65|104.89|107.04|105.34|104.33|103.89|104.23|103.61|105.12|105.15|104.51|104.35|103.79|103.88|104.05|103.71|103.36|101.17|100.68|100.94|99.18|94.77|95.49|95.11|94.31|92.94|92.94|92.98|91.95|91.05|90.21|90.72|90.85|90.79|90.35|90.69|90.95|91.38|91.56|92.11|92.02|92.28|93.16|93.91|93.67|92.84|92.92|91.93|91.48|90.66|90.59|89.72|89.7|88.61|88.86|90.3||89.7|89.43|89.47|90.14|92.09|92.24|92.31|90.98|91.68|90.98|91.64|92.68|94.16|94.86|94.32|94.81|95.04|95.41|95.77|95.55|95.5|95.83|95.14|94.87|94.59|94.49|94.68|94.21|94.28|94.8|95.35|95.86|96.62|96.1|96.04|95.78|95.7|94.86|94.96|94.49|93.52||93.36|93.84|93.97|93.49|94.11|93.26|92.07|92.06|92.41|91.89|95.27|95.54|95.45|94.65|93.97|94.84|94.42|93.55|93.93|92.34|92.66|94.01|93.08|96|96.76|99.56|100.27||99.23|98.96|98.75|98.73|99.84|100.05|100.01|100.41|100.7|99.68|99.15|100.07|100.27|100.56|101|101.29|100.64|100.2|99.03|99.3|99.76|99.8|101.02|101.82|101.33|102.11|98.22|97.45|97.79|97.61|97.45|97|96.27|95.42|95.32|95.57|94.51|95.84|95.74|94.03||93.92
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|22.17|22.07|22.07|22.06|22.09|22.36|22.65|22.7|22.63|22.26|22.3|22.09|22.08|22.05|21.98|21.92|21.94|22.13|21.74||21.72|21.57|21.35|21.47|21.18|21.04|20.82|20.56|20.56|20.89|20.98|20.92|20.78|20.79|20.84|20.88|21.06|21.08|20.99||20.96|20.92|20.81|20.78|20.45|20.63|20.27|20.25|20.13|20.05|20.04|19.86||20.01|20.06|20.28|20.74||20.26|20.37|20.32|20.44|20.5|20.27|20.12|20.53|20.4|20.92|21.21|21.15|21.03|20.83|20.8|20.79|20.75|20.92||21.06|21.02|21|20.99|21.02|21.36|21.21|21.37|21.18|21.29|20.93|21.14|21.14|21.05|21.46|21.74|21.59|21.83|21.7|21.77|21.75|21.55|21.63|21.68|21.27|21.08|21.1|20.9|21.06|21.03|20.79|20.59|20.54|20.41|20.19|19.68|19.67|19.68|19.78|20.19|20.79|20.38|20.42|20.46|20.45|20.45|20.56|20.73|21.16|21.37|20.95|20.89|20.83|20.43|20.68|20.47|20.57|20.41|20.21|20.32|20.36|20.3||20.32|20.22|20.33|20.5|20.62|20.62|20.56|20.66|20.75|20.58|21.33|21.6|21.81|21.94|22.12|22.3|22.12|22.02|22.32|22.52|22.95|22.89|22.91|22.8|22.78|22.73|22.7|23.24|23.23|23.14|23.07|22.97|22.68|22.6|22.6|22.56|22.54|22.03|22.09|21.77|21.57||21.53|21.57|21.43|21.68|21.63|21.3|21.21|21.21|21.02|21.41|22.36|22.32|22.12|22.14|22.11|21.96|22.18|22.34|22.15|22|21.96|22.17|22.27|22.37|22.71|22.7|23.44||23.32|23.45|24.48|24.37|24.27|24.32|24.67|24.8|24.97|25.05|25.08|25.09|25.06|24.95|24.69|24.59|24.34|23.88|23.78|23.51|23.23|23.26|23.12|23|23|22.93|22.68|22.97|23.12|23.27|23.41|23.58|23.26|23.41|23.02|22.63|22.76|22.68|22.55|22.35||22.42
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|31.89|31.48|31.6|31.91|32.17|32.47|32.49|32.55|32.18|31.78|32.01|32.3|32.93|33.12|32.61|33.55|33.37|33.77|33.93||33.87|33.93|34.14|34.1|33.97|34.08|33.8|33.58|33.82|34.19|34.48|34.71|35.16|35.96|35.84|35.9|36.3|36.45|35.96||35.67|35.88|35.68|35.78|35.96|36.2|36.27|36.34|36.26|36.1|36.11|36.25||36.51|36.35|35.94|35.81||35.62|35.78|35.22|35.01|34.48|33.6|33.02|33.07|32.98|32.94|33.35|33.76|33.77|33.44|34.62|35.17|35.69|36.04||36.27|35.95|36.08|35.58|35.45|35.57|35.61|35.79|35.35|35.24|34.59|34.9|35.08|35|35.3|35.26|35.27|35.48|35.44|35.57|35.91|36.04|36.6|36.68|36.45|36.25|36.3|35.54|35.51|35.58|35.68|35.43|35.46|35.59|35.29|34.86|35.06|35.21|35.64|35.76|36|36.13|35.72|36.1|36.2|36.32|36.34|36.2|36.9|36.88|36.3|34.92|35.53|35.8|36.32|37.17|37.06|36.37|36.24|35.67|37.34|38.3||38.05|37.84|37.32|37.18|37.45|37.27|37.24|37.2|37.05|37.41|37.71|37.78|37.39|37.56|37.56|37.8|38.01|38.09|38.24|37.68|38|38.17|38.26|38.43|38.28|38.86|38.98|39.37|39.68|39.7|39.74|40.1|40.29|40.45|40.36|40.11|40|39.72|39.57|38.98|38.51||38.44|38.74|38.9|38.79|38.33|37.73|37.49|36.93|36.83|37.73|38.9|38.74|38.95|38.6|38.02|38.59|38.56|39.73|39.61|38.95|37.96|38.43|38.37|39.09|39.75|40.26|41.04||40.76|40.63|41.48|41.49|41.1|40.48|40.27|40.41|39.98|39.6|39.54|39.6|39.45|39.26|39.23|38.94|38.8|39.09|39.11|39.08|39.36|39.87|40.09|39.67|39.1|39.02|38.24|38.27|38.47|38.57|38.9|39.07|39.05|38.8|38.13|37.8|38.15|38.84|39.35|39.39||38.8
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|23.62|24|24.11|24.4|24.4|24.65|24.47|24.25|24.16|23.95|24.17|23.98|24.08|24.24|24.54|24.19|23.97|24.16|24.21||24.28|24.19|24.44|24.96|24.86|24.55|24.5|23.45|23.74|24.21|24.81|24.94|24.47|24.72|24.8|25.63|26.31|26.5|26.25||25.92|25.83|25.91|25.75|26.11|26.1|25.88|25.79|25.66|25.56|25.43|24.82||24.48|24.25|24.54|24.65||24.47|24.81|24.53|24.79|24.95|24.86|25.87|25.15|24.41|25.07|24.82|24|23.57|23.42|23.84|23.94|24.13|23.95||24.03|24.08|23.88|23.46|23.06|22.92|22.94|23.24|23.33|23.48|22.94|23|23.35|23.48|23.4|23.34|23.36|22.9|22.52|22.99|23.85|23.96|23.95|23.72|23.9|23.5|23.36|23.25|23|22.23|21.88|21.18|20.88|21.3|20.51|20.73|20.98|20.76|21.16|21.31|21.17|21.35|20.8|20.92|20.71|20.26|19.62|20.12|20.65|20.79|20.55|20.3|20.4|20.14|20.03|20.19|20.13|19.8|19.65|19.51|19.47|19.45||19.55|19.55|19.32|19.14|19.58|19.56|19.68|19.67|19.78|19.66|19.71|20.05|20.43|20.5|20.39|20.25|20.48|20.77|20.78|20.72|20.85|21.17|20.9|21|20.83|20.73|20.94|21.42|21.7|21.78|20.95|20.61|20.25|20.5|20.78|20.5|20.15|19.96|20.08|20.07|19.5||19.24|19.88|20.34|19.73|19.5|19.64|19|18.36|19.4|19.28|19.68|19.72|20.04|19.8|19.39|19.54|19.57|19.81|19.66|18.73|18.87|19.25|19.74|20.2|20.29|20.6|20.96||20.31|20.59|21.15|21.19|21.16|20.99|20.8|21.17|21.08|20.81|21.02|21.25|21.15|21.3|21.28|21.05|20.79|21.1|21.29|21.2|21.33|21.6|20.33|20.25|19.67|19.49|19.97|20.36|20.44|19.7|19.95|20.97|20.8|19.96|19.52|19.16|19.1|19.5|19.66|19.72||19.49
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|55.37|55.8|55.37|55.87|55.28|55.96|55.33|56.18|56.69|56.31|56.72|57.33|54.94|53.55|52.4|52.09|51.95|51.6|52.02||51.86|51.32|52|51.8|51.34|52.36|53.1|50.14|49.75|51.09|50.92|51.25|51.13|51.27|50.52|50.81|51.48|52.63|53.17||53.27|53.57|54.5|54.24|56.58|57.33|55.73|56.02|56.24|56.99|57.14|57.53||56.88|56.55|56.08|56.19||56.13|55.85|55.37|54.9|55.18|54.99|54.44|55.19|55.45|55.74|55.09|55.09|55.69|55.8|55.24|55.56|55.7|56.21||56.62|56.28|56.16|55.29|55.14|55.09|54.37|54.4|54.46|54.55|59|57.83|57.82|57.68|58.07|58.24|58.47|58.93|57.14|57.04|57.49|57.42|55.87|54.89|55|55.08|54.44|54.16|54.09|54.1|53.32|51.64|51.91|51.82|51.85|51.71|51.97|52.35|52.8|52.74|52.55|52.32|51.89|52.2|52.31|51.84|52.89|52.65|53.1|52.99|52.55|51.95|51.79|51.72|51.95|52.61|52.73|52.67|52.98|53.32|51.61|51.96||51.45|51.3|50.8|50.36|51.37|51.82|51.94|52.48|52.66|52.53|53.47|54.52|50.94|51.45|51.36|50.92|51.51|51.54|53.03|53.52|54.14|54.38|53.73|53.7|53.44|53.41|53.65|54.03|53.84|53.61|52.91|53.11|53.31|53.76|53.7|54|54.02|53.92|53.93|53.49|52.76||52.24|53.25|51.91|51.13|51.72|51.2|50.81|50.36|50.98|51.6|52.7|52.79|53.21|52.21|51.96|51.91|51.9|51.99|52.04|51.45|52.05|52.08|51.93|51.82|51.71|51.77|52.28||52.01|52.27|52.44|52.72|51.45|52.3|52.94|49.74|49.31|49.03|48.91|48.76|47.49|47.68|48.73|48.34|47.55|47.25|47.42|48.49|48.55|48.21|48.2|48.04|47.71|47.54|47.58|47.09|47.67|48.42|49.3|49.13|47.93|48.18|48.12|48.16|48.28|47.24|45.81|46.2||46.47
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|22.04|22.23|21.94|22.05|21.91|22.18|22.62|21.86|21.49|21.16|20.98|20.18|20.15|19.98|20.05|19.82|19.79|19.45|18.82||18.8|18.59|18.59|18.55|18.2|18.43|18.41|17.8|17.8|18.06|18.12|18.39|18.39|18.43|18.09|18.21|18.25|18.39|18.54||18.75|19.63|19.81|19.54|19.75|19.83|19.73|19.64|19.61|19.68|19.7|19.77||19.87|19.91|19.93|20.05||19.98|20.16|19.89|20.23|20.05|20.05|20.11|20.06|20.14|20.34|20.22|20.36|20.42|20.83|21.12|21.05|21.04|21||21.06|21.27|21.36|21.21|21.03|20.98|21.02|21.35|21.36|21.36|21.07|21|21.07|20.99|21.43|21.52|21.39|21.5|21.55|21.64|21.68|21.7|21.93|21.72|21.53|21.6|21.4|21.25|21.26|21.11|20.97|20.82|20.82|20.86|20.37|20.2|20.13|20.17|20.34|20.29|20.3|20.35|20.32|20.48|20.71|20.55|20.5|20.4|20.57|20.52|20.3|20.37|19.98|19.61|19.5|18.91|19.1|18.89|18.86|18.68|18.85|18.55||18.44|18.45|18.25|18.34|18.81|18.79|18.82|18.88|19.05|19.11|19.2|19.3|19.56|19.6|19.49|19.73|19.86|19.67|19.65|19.73|19.8|19.88|19.89|19.99|19.93|19.83|19.84|19.57|19.66|19.52|19.43|19.5|19.26|19.08|19|18.88|19.1|18.82|18.66|18.1|18.04||17.95|18.14|17.45|17.44|17.47|17.45|17.34|17.12|16.98|17.41|17.82|17.78|17.73|17.62|17.55|17.4|17.6|17.47|17.3|16.59|16.99|17.18|16.94|17.18|17.32|17.31|17.43||17.13|17.2|17.61|17.52|17.7|17.71|17.72|17.64|17.41|17.16|17.29|17.39|17.56|17.5|17.35|17.61|17.37|17.29|17.23|17.25|17.2|17.32|17.62|17.34|17.18|16.95|16.88|16.76|16.66|16.64|16.7|16.75|16.36|16.14|16.05|16.14|16.27|16.4|16.53|16.55||16.64
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|73.58|74.66|74.25|75.33|75.2|75.14|75.09|75.07|75.3|73.8|74.23|74.19|72.95|72.83|73.21|73.54|73.43|73.77|74.22||72.12|71.74|72.23|71.5|71.11|70.98|68.94|68.18|67.6|69.34|69.88|69.92|70.79|72.33|69.2|69.6|70.73|70.91|71.4||70.85|70.7|70.14|69.3|69.28|68.98|68.59|68.91|69.39|69.75|69.5|69.65||70.45|70.53|70.73|69.82||69.47|69.46|68.81|68.34|67.58|66.75|66.52|65.77|65.96|66.3|66.41|67.38|66.88|64.86|64.98|64.64|64.73|64.96||64.95|64.85|65.33|65.87|64.87|64.08|63.94|65|64.8|64.41|63.86|63.51|63.61|63.66|63|63.21|62.27|62.14|62.17|62.31|62.68|62.81|59.75|60.22|61.14|61.07|61.09|60.31|59.7|59.11|59.47|59.88|59.91|59.52|59.6|58.52|59.32|59.06|59.95|58.77|59.47|59.78|59.36|59.63|59.75|59.72|58.52|58.18|58.62|58.7|59.18|59.09|58.57|58.39|58.72|58.6|58.09|57.99|58.22|58.56|58.28|58.14||56.85|56.78|56.46|56.68|57.68|57.08|56.82|56.63|56.89|57.44|57.89|57.58|58.49|58.5|58.1|57.95|57.91|57.36|57.91|57.99|57.87|57.68|57.7|57.45|53.2|52.95|53.29|52.86|52.85|52.91|52.86|52.47|52.23|52.15|52.13|51.76|51.21|50.34|50.35|49.94|49.56||49.3|50.27|50.11|49.44|49.67|49.01|48.4|48.66|49.06|49.56|50.7|50.22|50.36|50.42|50.13|50.18|50.33|50.53|50.44|50.36|50.23|50.7|50.48|51.29|51.35|51.46|51.41||50.38|50.3|50.65|50.83|50.94|50.67|50.49|49.84|49.69|49.37|48.98|48.96|48.45|47.31|46.78|46.65|46.07|45.92|46.51|44.62|44.3|44.33|43.76|43.22|43.04|42.08|41.83|42.45|43.1|43.93|45.75|46.58|45.84|45.38|44.74|44.88|45.78|46.66|46.5|46.29||46.58
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|95.88|97.1|96.57|95.32|94.9|95.48|94.48|93.61|94.12|93.98|94.7|93.32|93.78|93.66|94.65|93.76|93.21|92.6|92.8||93.15|91.92|92.36|91.87|91.4|91.39|90.48|89.26|89.5|90.29|90.2|91.22|90.56|91.1|90.62|91.35|91.78|91.99|92.06||92.34|91.7|91.57|91.15|92|92.74|93.49|92.69|92.21|91.41|91.85|91.63||91.99|91.56|91.68|91.25||91.49|91.36|90.22|90.01|90.53|90|90.04|89.85|88.94|93.42|100.49|100.68|100.56|99.79|99.68|100.52|101.61|103.36||106.17|105.94|106.35|105.18|104.96|104.87|104.79|106.87|108|107.46|105.97|105.73|106.02|105.02|105.17|103.34|102.72|102.79|101.24|101.93|102.09|101.96|100.82|100.66|101.99|101.64|101|100.36|104.37|102.65|101.17|100.86|101|100.64|99.63|100.47|100.7|100.26|100.57|100|99.95|99.46|99.19|98.75|99.68|99.53|99.93|99.65|100.12|100.62|101.33|101.54|101.92|100.97|100.51|100.48|100.21|98.63|98.76|98.2|97.21|97.22||96.37|96.56|96.76|96.37|96.97|96.85|97.17|97.32|97.17|97.57|97.22|98.68|99.16|98.66|98.2|98.3|98.25|97.3|97.98|98.05|97.63|97.54|97.75|98.57|98.54|98.36|98.22|98.23|98.63|97.55|99.96|98.91|98.98|97.49|98.28|96.89|97.9|97.33|98.19|100.46|99.92||98.86|100.24|101.03|100.78|101.41|99.93|100|100.3|100.4|99.99|101.07|100.9|101.49|100.98|100.33|101.38|100.96|100.93|100.24|99.04|99.79|100.24|100.03|100.78|100.7|101.27|101.31||100.61|101.08|101.69|101.02|99.72|99.11|97.79|96.66|95.36|95.45|94.36|94.34|94.44|93.61|93.95|93.33|93.11|93.76|93.65|94.5|94.31|94.24|93.99|94.63|94.28|95.7|94.22|94.52|94.5|94.3|94.65|95.92|93.55|93.39|93.09|93.15|93.8|93.08|93.1|90.86||90.33
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|31.55|32.23|32.19|32.27|32.16|32.47|32.23|32.06|32.28|31.89|32.25|32.04|32.02|31.46|31.85|31.52|31.42|31.35|31.28||31.11|30.88|30.76|30.8|30.56|30.39|30.02|29.56|29.55|30.06|30.27|29.96|29.75|29.87|29.87|30.56|30.71|30.52|30.46||30.12|30.21|30.3|30.2|30.36|30.72|30.58|30.64|30.59|30.7|30.94|30.92||31.2|31.22|31.33|31.22||31.18|31.1|30.74|30.42|30.49|29.56|29.55|29.24|29.2|29.43|30.02|30.04|29.76|29.41|29.75|29.65|30.19|30.29||30.55|30.54|30.32|30.1|29.95|30.15|30.11|30.1|29.83|29.59|29.52|29.47|29.47|29.44|29.94|29.7|29.67|29.82|29.92|30.11|30.47|30.36|30.35|30.5|29.89|30.03|29.85|29.48|29.46|29.37|29.53|29.69|29.7|29.92|29.67|29.15|29.26|29.41|29.69|30.14|30.26|30.49|30.3|30.6|30.91|30.91|30.92|30.55|30.92|31.32|31.29|30.94|31.13|30.83|30.9|30.61|30.49|30.26|29.74|29.25|29.16|29.5||29.18|29.49|29.26|29.42|29.92|29.73|29.73|30.02|30.08|30.3|30.3|30.1|30.77|31.06|31.19|31.18|31.05|31.17|31.79|31.93|32.02|32.03|31.75|31.22|30.88|31.61|31.73|32.02|32.05|32|32.05|32.27|32.14|32.35|32.36|32.38|32.52|31.83|31.8|31.5|31.28||31.09|31.36|31.64|31.36|31.44|31.1|30.76|30.52|31.17|31.8|32.94|32.87|32.84|32.69|32.43|31.97|32.17|32.1|31.95|31.52|31.57|31.9|32.06|32.69|32.7|33.04|33.6||33.14|33.39|33.98|34.08|34.28|34.25|34.09|34.16|34.08|33.71|33.52|33.57|33.26|33.1|32.91|33.08|32.13|32.26|32.39|32.62|32.97|33.88|33.56|33.54|32.92|32.67|32.64|33.02|33.22|33.75|34.07|34|33.43|33.3|33.22|32.64|32.89|33.54|33.82|33.87||33.8
00333|7961|/equities/lennar|SnP500/R1000VALUE|40.06|40.99|40.78|41.22|41.33|42.49|42.61|42.91|43.54|43.35|43.62|43.64|43.6|42.02|41.93|41.71|40.66|41.05|41.26||40.79|40.41|40.25|40.22|41.22|41.53|41.17|39.26|39.27|39.46|40.14|39.13|38.39|38.49|37.3|37.68|37.59|37.53|37.1||37.72|37.89|37.72|37.97|38.39|39.17|38.27|38.35|38.2|38.78|39.26|38.9||39.12|39.23|39.06|38.91||38.83|38.34|37.09|36.71|37.15|34.75|34.96|34.75|34.51|35.07|35.87|35.21|34.68|34.12|34.71|34.86|35.36|35.43||35.99|35.64|34.09|34.4|34.53|34.99|34.09|34.55|34.3|34.31|33.01|32.72|32.29|33.32|35.09|34.3|34.53|35.17|35.12|36.02|36.74|36.75|37.15|36.77|37.13|36.9|35.88|34.7|35.01|34.87|33.57|33.47|34|34.39|33.94|33.32|34.47|34.61|35.11|35.87|35.77|35.21|35.17|35.88|36.03|36.29|36.3|34.41|35.84|37.19|36.91|34.96|35.58|34.58|35.34|34.62|33.67|33.51|32.4|31.31|31.66|31.64||32.09|32.51|31.65|32.01|32.59|33.17|33.35|33.19|32.95|33.28|34.02|32.85|31.57|32.55|33.27|32.55|32.39|32.73|33.38|34.07|34.46|34.45|33.96|33.13|33.2|33.07|32.86|34.48|34.86|35.27|35.13|35.66|35.47|35.83|36.55|37.22|36.93|34.69|34.59|33.76|34.76||34.94|35.19|36.28|36.45|36.86|35.63|36.31|34.93|35.07|36.66|38.85|38.74|39.29|38.96|38.42|36.88|36.84|37.58|38.92|37.97|37.82|39.22|39.22|39.95|40.4|41.07|42.96||42.24|43.04|43.06|42.73|43.64|43.23|43.06|43.44|43.37|42.69|42.16|42.88|41.61|41.64|41.75|42.58|41.49|40.33|40.93|42.17|42.14|41.78|41.52|40.81|38.2|37.64|37.67|37.76|38.56|39.44|40.08|39.04|39.21|39.94|39.77|38.83|38.53|39.45|40.44|40.94||41.14
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|50.96|52.17|51.93|52.53|53.14|53.26|52.12|51.45|51.22|50.1|50.85|50.07|50.24|50.68|51.16|50.34|49.9|50.96|50.04||49.73|49.58|49.98|49.44|49.23|49.36|48.13|47.26|47|48.07|48.55|48.11|47.55|48.15|48.24|49.52|51.08|51.8|52.04||52.24|52.29|52.55|51.77|52.3|52.3|52.4|52.25|52|51.47|51.16|51.34||51.77|51.79|52.24|52.23||51.95|52.07|51.65|51.41|51.36|50.95|51.34|51.04|50.89|51.51|51.73|51.94|51.75|51.16|51.6|51.56|52.27|51.6||51.61|51.21|50.91|50.56|50.63|50.19|50.49|50.78|50.02|50.01|49.35|48.79|48.98|49.42|47.8|47.13|47.08|46.21|46.1|45.94|45.96|45.49|44.73|44.89|44.54|44.72|45.59|45.7|45.48|45.12|45.15|44.38|44.25|43.84|43.33|41.86|42.58|42.82|43.21|42.34|42.35|42.79|42.2|42.31|42.81|42.6|42.47|42.5|42.75|44.11|45.46|44.94|45.09|44.57|45.13|45.17|45|44.27|44.09|44.32|44.09|43.4||42.66|43.02|42.7|43.39|44.47|44.53|44.84|43.83|43.36|43.55|43.81|42.74|43.29|43.31|43.1|43.63|44.13|43.43|43.96|44.23|44.47|44.57|42.37|41.9|41.55|41.56|41.36|41.86|41.81|41.44|41.47|41.52|40.33|40.34|40.13|39.82|40.66|40.08|39.67|39.35|39||37.34|37.74|37.44|36.75|36.58|36.31|35.77|35.01|36.11|35.82|36.5|36.03|35.51|35.45|35.56|35.8|35.85|36.71|35.96|34.67|34.84|35.74|35.89|36.63|36.59|35.9|35.93||34.51|35.07|36.11|35.48|35.5|35.39|35.34|35.83|35.76|35.64|34.92|34.9|34.75|34.51|33.98|33.59|32.4|34.04|34.01|33.64|33.69|34.33|33.4|32.5|31.56|31.28|31.55|32.25|32.66|32.72|33.04|33.45|33.1|32.02|31.21|30.89|32.02|32.67|32.9|32.74||32.67
00335|39152|/equities/lkq|SnP500/R1000VALUE|27.01|27.48|27.49|27.72|27.93|27.98|28.5|28.82|28.65|27.85|27.95|28.61|29.42|29.58|29.69|29.68|29.14|29.29|29.37||28.91|28.57|27.81|27.65|28.35|28.26|27.05|26.54|26.83|27.25|27.16|27.43|27.09|26.68|26.71|26.52|26.74|26.79|28.38||29.39|29.86|32.2|32.79|32.89|32.6|32.44|32.37|32.12|32.44|32.67|32.9||32.98|32.86|33.01|33.51||33.46|33.24|33|33.13|33.06|33.24|33.91|33.93|33.46|33.84|34.32|33.8|33.98|32.51|33.29|33.19|33.45|33.46||33.27|33.19|33.26|33.24|33.27|32.65|32.87|32.97|32.54|32.27|32.06|31.34|31.44|31.41|32|32.48|32.6|32.99|33.02|33.37|33.5|33.6|33.6|33.25|33.13|33.19|33.45|33.25|33.23|32.13|32.34|32.22|32.3|32.4|32.07|31.2|32.12|32.54|32.84|32.95|32.97|34.07|31.96|31.67|31.86|31.84|32.02|32|32.1|32.29|32.06|31.96|31.97|31.6|31.51|31.44|31.35|30.61|30.05|29.93|29.57|30||29.82|29.89|29.75|29.87|30.4|30.85|30.78|29.94|29.94|29.65|29.7|30.25|30.61|30.73|31.07|29.93|29.84|28.95|29.34|29.58|30.31|30.17|26.68|26.57|26.42|26.25|26.22|26.4|25.99|26.05|26.01|26.06|25.88|26.16|26.17|26.14|26.8|26.3|26.64|26.44|26.42||26.06|26.83|26.8|26.47|26.46|26.01|25.96|25.95|25.57|26.03|26.52|26.58|26.23|25.36|25.39|24.95|24.9|24.95|24.76|24.19|24.11|24.42|24.64|25.03|24.8|25.04|25.28||25.3|24.85|25.55|25.71|25.89|25.72|25.44|25.36|24.91|24.7|24.98|24.96|25.05|25.05|24.99|24.91|24.51|24.26|24.1|23.58|23.07|23.53|21.56|21.42|21.11|20.94|21.14|21.28|21.44|22.25|22.26|21.81|21.51|21.61|21.54|21.42|21.47|21.5|21.62|21.82||21.8
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|164.6|165.11|164|165.7|166.7|167.87|167.48|167.43|166.17|164.21|163.31|161.67|164.41|167.43|168.41|165.44|165.89|164.71|163.95||163.24|160.76|159.45|158.32|155.41|155.7|152.64|151.97|148.97|152|151.99|150.29|148.24|148.82|149.09|151.33|158.43|157.05|156.54||153.99|153.52|154.34|151.93|154.35|149.69|150.43|149.1|149.3|148.09|147.33|147.79||148.86|148.77|149.99|149.21||146.28|146|144.93|143.75|143.99|140.99|140.41|139.2|138.68|139.5|139.86|139.29|138.5|137.56|138.68|139.7|142.5|144.27||144.43|143.41|142.13|140.94|139.01|138.84|139.35|138.85|138.04|138.4|137.38|137.24|137.92|138.15|138.15|136.93|136.36|136|136.84|134.78|134.96|133.88|134.38|134.19|132.99|132.03|130.18|129.06|129.61|129.45|127.99|127.63|127.63|126.58|126.7|123.14|123.95|124.96|123.41|124.92|127.15|128.3|128.58|129.85|129.95|128.45|129.22|128.86|130.63|131.6|130.89|129.76|129.17|127.32|127.39|126.57|125.8|124.87|124.88|124.36|124.86|124.36||122.67|123.05|124|125.82|126.73|126.3|124.57|123.93|123.97|122.58|122.78|123.36|124.28|124.3|124.18|124.7|125|124.7|124.53|124.63|124.08|122.24|121.57|120.92|120.39|120.05|119.52|120.38|119.61|115.9|115.63|115.39|114.08|114.51|114.37|113.57|113.16|111.68|110.31|109.39|108.67||107.38|107.96|108.85|108.86|107.63|105.91|104.61|104.92|106.13|106.93|109.09|109.26|109.25|108.46|108.29|107.4|106.66|107.64|107.46|104.51|104.93|105.82|106|107.79|108.55|107.71|108.8||107.1|106.8|107.93|107.1|107|106.41|104.65|104.09|102.89|102.25|101.95|102.28|102.61|102.89|102.89|102.15|101.12|100.24|99.2|99.21|99.4|98.65|98.28|99.49|96.67|96.5|95.95|96.07|96.34|97.15|97.25|97.57|96.37|95.51|95.1|95.21|96.13|96.46|95.64|96.45||96.59
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|44.52|44.77|44.94|44.66|45.08|45.2|44.51|44.05|43.95|43.38|43.77|43.61|43.6|43.69|44.08|43.82|43.79|44.07|44.27||44.05|44.01|44.35|43.92|43.77|45.18|44.83|44.67|44.6|44.76|45.01|45.37|44.98|45.06|44.99|45.82|46.94|47.28|47.52||47.51|47.11|47.19|46.71|46.9|47.08|46.93|47.27|47.26|47.53|47.57|48.15||48.3|48.05|47.97|48.15||48|47.97|47.69|47.34|47.42|46.86|46.89|46.85|46.76|47.46|47.59|47.82|47.3|46.8|47.2|47.31|47.64|47.78||47.94|48.1|48.42|48.26|48.17|47.93|48.03|48.09|48.3|48.32|48.05|48.33|49.05|48.57|48.64|48.58|48.25|48.38|48.43|48.92|49.35|49.18|49.13|48.81|48.73|49.02|49.43|49.1|49.13|48.83|48.72|48.52|48.66|48.62|48.13|46.65|47.04|47.16|47.11|46.97|47.12|47.22|46.96|47.15|47.49|47.31|47.48|47.38|47.94|47.79|47.55|47.32|47.02|46.32|46.12|46.11|45.84|45.48|45|45.02|45.13|45.12||44.68|45.12|45.31|45.56|46.15|46.09|46.06|45.89|45.83|46.44|46.95|47.51|47.71|47.3|46.47|46.23|46.11|45.89|46.08|46.29|46.51|46.67|45.94|46.29|47|46.06|46.21|46.51|46.91|46.78|46.53|46.36|46.04|45.92|45.84|45.71|45.57|45.43|45.39|45.13|44.88||44.37|45.01|44.88|44.61|44.58|44.32|43.98|43.53|43.96|44.42|45.33|45.17|45.1|45.15|44.99|45.21|45.27|45.86|45.81|45.11|45.21|45.97|46|46.36|46.38|46.34|46.57||45.96|46.21|47.1|46.86|46.83|46.5|46.37|46.29|46|45.49|45.45|45.82|45.78|45.68|45.62|45.62|45.1|44.97|44.7|44.74|45.13|45.2|44.61|43.66|43.29|43.21|43.67|43.25|43.45|43.88|44.04|44.08|44.03|44.03|43.97|43.84|44.4|44.39|44.4|44.1||44.12
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|49.62|49.75|49.39|50.2|50.5|50.53|50.25|50.78|50.78|50.58|50.89|51.02|51.28|48.37|47.78|47.3|47.09|47.17|47.68||47.39|46.81|47.09|46.94|46.42|46.26|46.64|45.67|45.73|46.52|46.8|46.78|46.89|47.38|48.32|48.3|48.22|47.85|47.86||48.14|48.28|49.03|48.93|49.91|49.78|48.88|48.75|48.82|49.1|49.53|49.86||49.6|49.43|49.45|49.23||48.95|48.79|48.92|48.92|48.48|47.23|47.72|47.38|47.39|47.8|47.97|48.18|48.48|47.08|47.04|46.55|47.6|47.97||48.21|48.32|48.29|48.24|48.78|48.9|51.85|51.77|52.08|52.03|51.28|50.39|49.44|49.26|50.43|50.5|50.42|49.82|49.99|50.34|50.74|50.71|50.52|50.63|50.48|49.31|48.53|48.03|48.48|49.12|48.79|48.84|48.97|48.81|47.89|47.07|47.6|47.82|48.22|48.8|48.48|48.38|47.96|48.02|48.16|48.02|48.43|47.74|49.14|49.17|48.02|47.05|47.46|47.29|47.38|47.58|47.18|46.8|46.2|46.22|46.02|46.49||46.62|46.77|46.67|46.7|47.44|47.5|47.51|47.25|44.52|44.19|44.64|44.56|46.15|46.23|46.25|46.04|46.25|44.81|45.46|45.49|45.27|45.19|45.03|44.31|44.09|44.03|44.7|45.3|45.16|44.72|44.37|44.55|44.51|44.09|44.42|43.86|44.2|43.82|43.98|43.55|42.89||42.5|42.84|41.43|41.3|41.38|40.66|39.92|39.82|40.27|40.63|41.65|41.6|41.79|41.84|41.35|41.52|41.35|41.77|41.67|40.7|40.85|42.46|42.36|43.26|43.49|43.27|43.42||42.71|42.78|43.84|43.4|42.77|42.97|43.55|43.28|42.9|42.3|42.08|42.29|42.4|41.14|40.88|39.61|38.87|38.52|38.58|38.45|38.02|37.94|38.34|38.33|38.06|38.35|37.76|37.97|38.37|39.18|39.38|39.42|39.08|39.24|39.03|38.5|38.75|38.25|38.14|37.92||38.34
00339|7965|/equities/centurylink|SnP500/R1000VALUE|30.95|30.97|30.68|30.92|31.26|31.34|31.36|32.01|31.55|31.25|31.38|31.1|31.2|31.37|31.48|31.28|31.19|31.22|30.98||30.93|31.25|30.24|29.89|29|28.8|28.46|28.36|28.25|28.9|29.07|29.2|28.91|29.21|29.32|29.55|29.47|29.98|30.18||30.37|30.57|30.77|31|31.25|31.21|31.28|31.41|31.8|31.79|31.81|31.82||32.07|32.1|32.04|31.92||31.84|31.4|31.43|31.69|31.93|31.61|31.07|30.93|30.8|31.55|31.82|31.67|31.27|30.87|30.98|30.43|30.7|31.03||30.92|30.86|31.22|30.99|31.33|32.37|32.3|32.31|32.2|31.91|31.5|31.75|31.63|31.91|33.05|33.93|33.78|33.83|34.06|33.87|33.88|34.18|33.6|33.43|33.41|33.54|33.5|33.19|33.34|33.29|32.93|32.89|33|33.3|33.39|32.33|31.64|31.59|31.26|31.5|31.85|31.87|31.62|32.04|32.28|32.24|32.39|32.3|32.8|32.9|32.62|32.6|32.73|32.65|32.85|32.67|32.7|32.14|32.25|32.67|32.64|33.34||33.21|33.26|33.03|33.22|33.4|33.32|32.7|32.64|32.92|33|33.35|33.73|33.96|34.22|34.3|34.51|35.33|36.45|36.26|36.23|36.39|36.39|36.18|36.05|36.29|36.1|36.11|35.99|36.06|36.09|36.09|36.13|36.49|36.31|36.34|36.32|36.09|35.53|35.53|35.63|35.55||35.48|35.73|35.62|35.78|35.73|35.2|35.13|34.37|34.81|35.06|36.3|36.38|36.59|36.4|36.03|35.85|35.98|35.69|35.75|35.58|35.13|34.91|34.56|35.4|35.85|37.05|37.94||37.45|37.58|37.67|37.65|37.9|37.78|38.04|38.16|37.94|37.84|37.88|38.4|37.69|37.19|37.33|37.39|37.34|37.55|37.61|37.57|37.71|37.77|37.73|37.9|37.36|37.46|37.35|37|37.44|37.15|37.25|37.5|37.13|36.44|36.18|36.15|36.19|35.74|35.32|35.22||35.22
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|90.08|91.02|90.83|91.59|91.17|91.57|91.94|90.36|89.8|88.48|89.19|87.92|87.5|86.72|87.1|86.79|86.24|86.1|85.4||84.52|83.76|82.97|82.27|81.3|81.11|79.25|77.95|78.84|79.41|80.82|78.93|78.03|77.49|76.65|77.77|80.19|81.43|82.61||82.09|82.97|82.81|82.18|80.6|81.62|80.82|80.42|79.25|79.06|79.13|80.21||80.33|79.77|79.57|79.67||79.27|79.1|78.71|78.95|78.52|77.82|77.83|76.84|78.26|77.6|77.17|77.55|76.96|76.36|77.01|78|78.01|78.19||77.82|77.56|78.52|79.34|78.22|78.11|78.62|79.29|78.87|78.47|76.57|75.9|75.82|75.5|76|75.37|74.63|74.53|74.3|76.1|77.06|75.64|77.32|78.15|79.08|79.34|79.17|78.5|78.5|77.74|76.54|76.04|76.08|76.13|75.31|73.34|74.45|75.57|75.47|74.2|74.15|74.11|73.59|74.22|74.23|73.4|72.97|72.95|74.22|75.67|73.52|72.9|72.17|71.23|70.95|71.09|71.67|70.89|71|70.63|69.67|71.89||70.67|70.67|69.7|69.62|71.04|70.19|69.96|68.4|68.6|69.3|69|69.52|70.53|70.4|68.8|69.51|69|68.56|69.52|69.71|69.24|68.93|69.47|69.47|68.03|70.27|68.28|68.27|69.26|69.05|68.88|68.62|70.02|71.28|71.33|70.19|70.64|69.92|69.49|68.62|67.69||66.61|66.7|68.38|67.75|68.02|67.23|66.89|65.75|67.69|68.16|69.42|69.45|68.53|68.11|66.91|65.29|65.22|65.84|65.6|66.58|67.64|68.46|67.37|68.07|67.59|67.08|68.09||65.92|66.22|67.05|67.28|67.45|67.32|66.2|65.36|64.99|62.78|61.61|62.91|63.52|63.8|62.66|61.06|59.47|60.75|61.49|61.64|62.24|63.27|60.56|59.7|59.11|58.01|56.35|56.66|57.55|58.71|61.2|62.13|60.87|60.35|59.1|59.03|59.32|59.8|62.61|63.17||64.15
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|118.18|119|118.44|119.5|119.93|120.66|119.3|117.74|117.98|115.96|117.72|115.68|116.27|115.04|115.55|113.75|113.1|114.24|114.7||114.13|113.54|114.79|114.26|113.35|113.84|112.49|111.9|111.07|111.83|112.28|113.03|112.67|111.35|112.23|112.02|112.38|112.67|112.57||114.76|115.28|115.81|115|116.15|116.46|116.85|116.13|115.82|116.3|115.65|116.4||117.29|116.42|116.45|116.51||115.99|115.78|114.76|114.07|114.45|115.5|115.6|114.73|114.54|114.81|114.79|115.4|114.58|113.71|114.77|115.64|116.25|116.35||116.32|117|117.1|116.16|115.91|114.42|114.15|114.59|113.41|112.74|111.75|113.75|113.95|114.39|112.95|112.44|111.75|112.47|113.6|114.29|114.99|112.73|112.63|112.83|114.03|112.91|114|115.46|114.89|115.33|116.17|114.85|114.94|114.85|113.13|110.96|111.32|112|112.97|111.75|111.8|112.44|112.14|112.52|112.09|111.35|111.17|111.71|113.23|114.06|114.69|113.58|113.29|112.52|112.99|113.49|114.04|115.27|115.9|116.49|115.79|115.62||114.32|114.42|115.16|117.51|118.93|119.42|119.19|117.01|117.28|116.94|117.62|117.34|117.78|117.93|118.07|118.23|118.73|118.17|118.79|119.44|119.39|119.17|118.64|117.34|117.38|117.47|118.64|119.35|119.29|119.5|119.1|119.54|118.73|118.08|118.42|117.93|118.54|117.99|118.36|117.12|116.4||113.86|114.06|113.85|112.01|111.78|110.13|107.51|105.98|106.66|104.92|104.42|104.7|103.41|104.5|103.65|103.74|103.68|104.42|103.83|102.78|104.38|106.26|105.72|106.29|106.47|106.53|106.58||104.74|104.89|107.41|106.68|106.32|106.08|105.64|105.84|104|103.9|103.69|103.49|103.34|102.36|101.44|101.41|101.15|100.14|100.38|100.45|100.38|100.5|100.03|99.7|98.97|98.94|97.96|97.81|98.65|100.47|103.52|105.25|104.59|102.94|101.19|101.31|102|102.16|103.03|103.18||103.69
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|54.29|54.44|54.31|54.21|54.42|55.29|55.93|55.9|55.78|54.44|54.58|54.94|54.81|55.08|55.37|54.95|55.12|55.24|55.3||55|54.84|54.53|54.7|54.1|53.54|52.81|51.94|51.25|51.26|51.43|50.83|50.77|51.14|51.73|52.68|53.15|53.35|52.78||53.21|53.44|53.45|53.21|53.25|53.67|53.52|53.57|53.54|53.27|53.24|53.09||53.73|53.63|53.56|54.15||53.76|53.92|53.34|53.66|53.9|53.45|53.13|53.54|53.05|54.4|54.67|54.84|54.65|53.56|52.81|51.74|51.59|52.14||51.97|51.79|52.19|52.11|52.07|52.9|53.15|53.16|53.18|52.6|51.69|51.59|51.58|51.14|52.24|53.35|53.98|54.47|54.15|53.61|52.99|53.29|53.8|54.53|53.73|53.57|53.49|53.32|53.6|53.54|52.21|51.3|51.22|50.92|50.86|50.39|50.64|50.74|50.98|51.53|51.85|51.94|51.8|52.12|52.17|52.26|52.45|52.91|54.16|54.62|54.15|52.72|53.18|51.8|52.26|51.83|52.65|52.05|51.8|51.21|51.14|51.11||51.52|51.08|50.92|51.02|51.24|51.21|51.13|51.33|51.76|51.42|52.41|53.83|54.47|55.5|55.7|56.01|56.16|56.4|56.76|56.27|56.44|56.47|57.4|58.8|57.62|57.95|58.2|59.47|59.67|59.38|59.09|58.97|58.66|58.52|58.49|58.09|58.08|56.82|57.15|56.3|55.68||55.58|55.71|55.57|55.36|55.39|54.83|53.84|53.4|53.2|54.4|56.72|56.94|56.63|57.12|56.79|56.05|56.37|57.05|57.16|56.7|56.84|58.05|58.47|59.82|60.3|59.74|61.14||60.47|61.42|64.47|64.19|64.07|63.71|64.01|63.81|63.82|63.54|63.6|63.43|63.95|63.92|65.15|63.8|63.45|63.5|63.22|62.78|62.17|61.85|61.05|60.78|60.81|60.77|60.01|60.54|60.88|61.05|60.95|60.82|60.15|59.47|59.43|58.79|58.88|59.83|58.71|58.8||58.18
00343|8945|/equities/macys|SnP500/R2000VALUE|59|59.58|58.78|59.95|58.33|58.48|57.7|57.84|58.41|57.63|58.13|58.17|58.66|56.55|54.1|53.99|53.8|53.67|53.75||53.64|53.44|53.85|53.68|53.13|53.71|52.85|51.65|51.74|53.19|53.79|54.34|54.65|55.14|54.79|54.91|55.22|55.83|56.47||56.41|56.1|55.92|56.14|56.65|56.09|56.25|52|53.54|53.86|54|53.91||53.73|53.86|53.14|53.22||53|53.24|52.72|52.48|52.18|51.87|51.97|52.42|52.24|53.03|52.23|52.58|52.2|52.15|52.78|52.88|53.46|54.07||53.64|53.14|52.43|51.37|51.06|51|50.69|51.24|51.09|51.14|50.95|47.09|47.31|46.31|46.73|46.93|46.92|46.86|46.3|46.59|46.73|46.26|45.65|45.24|45.2|44.77|44.71|44.55|44.65|44.56|43.87|43.07|42.72|43.04|43.33|42.75|43.2|43.64|44.28|44.48|43.98|43.8|43.37|43.8|43.35|43.74|44.62|44.77|45.57|45.98|45.78|45.31|45.24|44.71|44.37|44.46|45.69|45.65|46.18|46.03|45|45||44.86|45.19|44.58|43.94|44.9|45.08|45.37|45.64|45.75|45.37|46.13|46.41|46.95|48.65|48.48|48.6|48.37|48.19|49.52|49.72|49.49|49.54|48.96|48.7|48.52|48.23|48.33|49.13|49.35|49.54|49.25|49.62|49.92|50.5|50.5|50.05|50.04|50.49|50.77|50.47|49.24||48.55|48.68|48.9|48.5|48.68|47.8|46.83|46.53|47.39|48.26|49.46|49.48|49.42|49.26|48.92|48.93|49.15|49.18|49.01|48.39|48.38|48.77|48.81|49.32|49.7|49.15|50||49.34|49.28|49.93|49.61|49.09|48.67|48.67|48.93|47.67|47.12|47.23|46.8|47.12|46.74|46.28|46.45|44.95|44.96|45.09|45.4|44.92|45.18|44.42|44.18|43.82|43.71|43.59|43.71|44.02|44.41|45.39|45.26|44.95|44.11|44.24|43.54|43.88|42.62|42.17|42.2||41.94
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|33.1|33.61|33.72|34.4|34.32|34.32|34.19|34|34.1|33.97|33.8|33.8|34.04|34.17|34.33|33.58|33.7|34.05|33.6||33.43|33.42|33.35|32.9|32.49|32.83|32.95|32.42|32.41|32.85|32.88|33.36|33.39|33.44|33.16|33.53|34.36|34.49|34.4||34.4|34.3|34.7|34.6|34.74|34.68|34.93|34.75|34.89|34.78|35.04|35.33||35.47|35.77|35.66|35.36||35.29|35.59|35.48|35|35.01|35.57|36.07|36.24|36.37|36.47|36.48|36.77|36.82|36.73|36.95|36.53|37|36.69||36.92|37.23|37.55|38.09|38.18|37.54|37.14|37.15|36.75|36.53|36.16|36.32|36.57|36.42|36.66|36.54|36.34|35.56|35.45|35.8|36.25|36.37|36.22|35.74|35.69|35.14|35.65|35.4|35.36|34.92|35.37|35.02|34.99|35.25|35.09|34.38|34.77|35.19|34.93|34.52|34.89|35.29|35.19|35.16|35.79|35.74|35.8|35.8|36.53|36.5|36.42|36.05|35.96|36.35|36.67|36.63|36.47|36.4|36.14|36.12|35.82|35.25||34.75|34.89|34.88|33.75|33.55|33.61|33.7|33.24|33.59|34|34.64|34.84|34.76|34.71|34.8|34.8|35.37|35.6|37.85|37.87|37.59|37.59|36.75|36.39|36.4|36.76|37.21|37.57|37.77|37.72|37.5|36.99|36.7|36.7|36.84|36.85|36.91|36.52|36.45|36.34|35.64||35.32|35.31|35.45|35.31|35.8|35.76|35.07|34.2|34.67|35.26|36.47|36.17|35.22|34.57|34.5|34.43|34.45|35.12|35.23|34.63|34.91|35.5|35.48|35.2|35.44|35.64|35.77||35.16|35.41|36.46|36.62|36.68|36.24|35.48|35.19|35.43|34.55|34.65|35|34.96|34.36|33.83|33.6|32.55|32.31|32.78|32.64|32.02|32.48|31.47|30.94|30.54|30.42|30.54|30.76|31.33|32.1|33.57|34.12|33.99|33.6|32.94|32.69|33.15|33.95|33.9|33.9||34.16
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|47.34|47.27|47.34|45.87|45.95|45.3|45|43.38|42.45|42.74|42.59|44|45.46|45.54|44.77|44.24|44.37|44.55|44.57||44.33|42.92|42.81|42.45|42.25|42.76|41.74|41.47|42.34|43.55|44.38|44.47|44.1|41.76|41.99|42.25|43.43|43.45|43.76||43.33|43.4|44.8|45.22|45.78|45.93|45.93|44.62|44.73|45.01|45.12|45.91||45.98|44.73|44.94|44.91||44.69|44.98|44.03|43.9|44.12|43.49|43.67|43.01|43.42|43.74|44.03|44.41|44.43|42.7|42.92|44.15|44.12|42.32||42.83|41.66|41.05|40.22|39.48|39.58|39.88|39.63|39.75|39.7|37.59|37.21|36.12|35.94|35.54|35.98|35.74|35.88|36.02|37.5|36.29|36.23|36.3|35.13|36|37.58|36.6|35.77|35.37|35.2|34.68|34.56|33.69|33.95|32.95|31.27|31.99|32.56|32.87|32.8|32.97|32.38|32.28|32.81|32.47|32.68|32.34|32.3|32.9|33.77|33.31|33.74|34.28|34.29|33.91|34.19|34.77|35.5|36.36|37.17|36.98|37.27||37.33|37.38|37.27|37.24|38.05|38.29|37.87|36.49|35.84|35.45|35.33|36.64|37.74|37.53|36.87|36.71|36.95|36.15|36.59|35.98|37.09|38.01|37.38|36.79|36.24|36.38|36.09|35.95|36.18|35.12|34.83|35.05|35.42|36.23|36.95|37.1|35.84|35.23|35.19|35.24|35.33||35.42|35.45|36.32|35.55|36.85|36.93|36.22|35.98|37.25|38.6|40.22|39.91|40.25|40.51|40.51|40.48|40.89|42.08|41.88|41.38|41.04|41.26|41.52|42.21|42.02|42.06|42.22||41.05|41.53|41.98|42.27|43|41.52|40.38|40.16|38.98|38.84|38.88|39.49|40.68|40.95|40.39|39.34|38.31|38.8|40.81|41.66|40.85|42.15|41.77|40.99|40.42|39.38|38.99|39.17|39.7|40.1|40.71|42.28|42.77|42.68|41.74|41.42|41.95|42.73|45.27|45.02||45.23
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|49.67|49.47|49.51|50.12|49.89|49.7|49.35|48.99|48.97|47.95|48.48|48.11|48|48.15|48.48|48.19|48.15|48.11|47.98||47.69|47.33|47.06|46.88|45.91|45.9|44.86|44.7|44.88|45.75|46.13|46.41|46.09|46.18|46.23|47.55|48.46|48.75|48.83||48.73|48.57|48.34|48.19|48.16|48.71|48.58|48.18|48.07|48.13|48.06|48.15||48.56|48.47|48.51|48.51||48.48|48.4|48.41|48.2|48.15|47.5|47.7|47.56|47.54|48.13|48.34|48.36|48.04|47.5|47.62|47.72|47.76|47.83||47.7|47.89|47.97|47.95|47.81|47.38|47.31|47.52|47.31|47|46.42|46.7|46.91|46.22|46.44|46.6|45.85|46.12|46.03|46.28|46.42|46.46|46.75|46.78|46.31|46|46.2|45.66|45.6|45.37|44.93|44.08|43.74|43.3|43.21|42.54|42.96|43.26|43.6|43.61|43.74|43.86|43.75|43.91|44.34|44.42|44.53|44.63|44.46|44.32|43.86|43.06|42.95|42.58|42.54|42.32|42.31|41.93|41.59|41.64|41.64|41.93||41.56|41.81|41.4|41.8|42.63|42.72|42.82|42.31|42.56|41.81|41.83|42|42.3|42.09|42.19|42.05|41.97|42|42.24|42.46|42.52|42.64|42.23|42.16|41.91|42|41.9|41.89|41.92|41.89|41.89|41.98|41.85|41.82|41.84|41.83|41.88|40.92|41.04|41.23|40.97||40.49|40.64|40.55|40.28|40.33|39.99|39.47|39.1|39.63|39.4|40.47|40.47|40.46|40.41|40.38|40.46|40.49|40.66|40.57|39.98|39.93|40.5|40.38|40.73|40.74|40.48|41.13||40.43|40.91|41.68|41.49|41.33|41.09|40.95|40.92|40.54|39.94|39.59|39.85|39.59|39.07|38.88|38.92|38.85|38.13|38.03|37.61|37.61|37.62|37.6|37.74|37.41|37.4|37.79|37.95|38.15|38.3|38.63|38.63|37.58|37.46|37.5|37.42|37.75|37.75|38.13|38.11||38
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|123.15|123.78|123.19|123.92|123.43|123.98|121.96|121.99|124.01|122.28|123.69|122.89|123|118.74|118.1|118.06|117.18|120.58|120.03||118.5|116.67|116.47|115.14|116.07|113.21|113.24|107.14|107.3|109|110.22|109.11|109.71|109.68|104.78|115|110.31|109.74|109.57||108.94|109.24|109.06|107.24|106.81|105.86|105.17|103.52|100.79|100.22|100.57|100.18||101.29|100.82|99.16|98.38||97.36|97.25|96.65|96.81|96.91|95.93|97.35|97.68|97.07|97.16|98.68|98.87|98.2|97.2|97.31|97.92|98.41|97.35||102.66|99.04|99.88|100.49|101.02|101.83|102.25|103.44|106.48|102.56|101.21|100.55|101.1|101.03|106|100.82|102.57|104.56|99.85|99.48|99.59|100.41|100.57|99.76|98.86|100.29|100.17|97.94|97.99|97.88|97.13|97.73|98.13|98.66|97.29|96.08|97.93|98.33|98.42|99.54|99.43|100.08|98.39|97.26|98.44|98|97.75|96.4|98.97|99.91|99.02|99|100.39|99.88|100.08|100.5|99.59|96.89|96.4|95.33|95.64|97.82||96.22|97.02|97.63|96.86|97.26|99.78|99.08|98.88|99.76|97.16|96.54|96.87|98.69|99.06|100.55|99.77|100.29|99.63|100.2|101.13|102.34|103.75|101.73|103|103|103.65|104.81|105.91|106.61|106.9|106.84|106.43|105.39|105.75|106.98|105.91|105.91|104.09|101.7|99.05|98.01||97.77|101.46|101.66|101.02|100.92|101.08|100.13|99.62|105.83|106.79|110.35|110.04|110.85|110.22|109.58|108.77|108.77|109.46|107.78|106.54|106.81|110.14|109.75|110.94|110.78|109.9|110.82||109.47|108.31|113.65|112.99|112.3|111.53|110.37|109.77|108.51|107.3|108.04|109.85|109.75|108.5|107.45|108.42|103.57|101.26|102.72|99.04|98.33|99.9|99.11|96.88|95.38|97.19|97.46|97.3|98.24|98.05|100.43|100.8|100.1|99.72|99.64|98.98|98.82|101.08|102.15|102.4||102.64
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|20.16|20.64|20.7|20.53|20.46|20.86|20.78|20.65|20.58|20.25|20.65|20.56|20.65|20.06|20.06|19.84|19.63|19.76|19.91||19.85|19.7|19.82|19.95|19.39|19.37|18.87|18.42|18.49|18.74|18.85|19.12|19.12|19.53|19.22|19.42|19.65|19.7|19.49||20.38|20.38|20.45|20.39|20.52|20.74|20.46|20.39|20.31|20.53|20.39|20.14||20.09|20.13|20.04|20.03||20.1|19.83|19.32|19.11|19.19|18.83|18.98|19.03|18.99|18.93|19.3|19.19|19.46|19.05|19.16|19.27|19.72|19.85||19.82|19.43|19.27|19.41|19.38|19.25|18.85|18.71|18.89|18.86|18.55|18.04|17.89|17.91|18.66|18.39|18.47|18.7|18.73|18.96|19.18|19.27|18.73|18.69|18.65|18.32|18.15|17.6|17.65|17.42|17.54|17.78|17.93|18.1|17.71|17.45|17.89|18.28|18.49|18.81|18.83|18.98|18.81|18.7|19.02|19.16|19.58|19.31|19.72|20.16|19.86|18.97|19.17|18.39|18.61|18.63|18.41|18.02|17.42|16.95|16.83|17.02||16.87|16.77|16.56|16.75|17.18|17.17|17.32|17.22|16.88|16.73|17.16|16.97|16.95|17.54|17.6|17.8|18.02|18.21|18.71|18.91|19.02|18.7|18.51|18.66|17.67|17.71|17.96|18.82|18.63|18.59|18.38|18.29|18.18|18.51|18.5|18.47|18.68|17.65|17.72|17.59|17.71||17.69|17.77|17.79|17.51|17.65|17.24|17.11|16.9|17.42|18.14|18.98|18.98|18.73|18.76|18.43|17.76|17.69|18.01|18.23|17.75|17.74|18.64|18.6|19.03|18.99|19.31|19.92||19.47|19.62|19.9|19.93|20.06|20.05|19.91|19.92|19.54|19.16|18.96|19.13|18.98|19.11|19.12|19.42|18.54|17.83|17.96|18.39|18.18|18.1|17.99|17.61|17|17.05|16.8|16.79|17.04|17.54|17.83|17.79|17.45|17.38|17.26|17.01|17.22|17.35|17.66|17.83||18.06
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|77.22|78.77|78.34|78.45|77.94|78.25|78.71|78.88|78.8|77.09|78.67|78.01|77.41|76.97|76.97|76.35|76.88|78.01|78.49||77.66|76.64|76.93|76.83|77.34|76.93|74.91|73.5|74.34|76.41|76.99|80.55|78.67|79.09|78.98|81.98|83.81|83.9|82.66||83.4|82.8|82.98|82.3|83.8|84.75|84.42|84.4|83.92|83.39|83.58|83.8||83.94|83.89|82.83|82.19||81.58|82.56|82.32|80.92|80.35|80.35|80.05|79.18|79.15|80.16|76.91|76.65|75.97|75.49|75.38|75.52|76.38|76.5||76.45|76.52|75.95|75.59|74.96|75.4|75.75|75.97|75.36|74.4|73.75|74.07|74.34|73.45|73.75|73.84|73.82|73.98|73.92|73.46|73.46|73.78|73.16|73.25|72.7|71.66|72.74|71.99|71.64|70.5|69.96|69.32|69|68.55|67.86|66.45|66.73|67.1|67.47|67.59|67.64|67.96|67.78|68.26|67.98|68.6|69.17|69|68.97|69.5|68.85|68.08|67.5|66.98|67.23|66.32|65.21|64.09|63.97|63.16|62.77|62.48||61.5|61.84|61.32|61.26|62.58|62.66|62.3|62.76|62.51|62.6|62.42|62.48|63.71|63.68|63.96|64.74|65|65.3|65.7|64.59|64.7|64.97|62.62|60.39|60.1|59.97|60.19|60|60.48|60.38|60.09|60.07|59.39|59.79|60|60.18|60.16|59.51|59.65|60.27|59.5||58.77|58.9|59|57.45|57.74|57.27|56.76|56.96|57.99|58.57|59.19|58.49|58.1|57.48|57.55|56.51|56.52|56.91|56.94|56.52|56.82|57.69|57.59|58.06|58.26|57.62|58.53||57.29|57.7|58.83|58.9|58.85|58.5|57.37|57.49|57.12|55.84|55.75|55.62|55.5|55.19|55.68|55.77|54.73|54.48|55.29|54|53.82|53.9|53.48|53.12|52.37|52.37|52.65|53.09|53.16|53.38|53.64|54.23|53.8|53.44|53.57|53.27|53.56|54.3|54.4|54.69||54.2
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|37.59|37.63|37.47|37.82|37.89|38.34|38.08|37.58|37.59|37.5|37.52|37.16|37.15|36.4|36.26|35.78|35.63|35.59|36.65||36.81|37.12|37.47|37.39|37.35|36.98|36.91|36.98|37.06|37.41|39.45|43.29|42.99|43.42|43.43|43.37|43.65|43.77|44.38||44.48|44.42|44.51|44.8|45.4|46.1|46.1|46.09|46.31|47.07|47.5|47.72||47.88|47.94|47.01|46.47||45.97|46.07|45.53|45.35|45.24|45.23|45.66|45.77|45.66|46.25|46.44|46.48|46.54|46.11|45.85|45.99|46.32|46.5||46.46|46.05|45.6|45.89|45.97|45.92|46|46.32|46.18|45.94|45.59|44.58|44.47|44.49|45.22|45.16|45.43|45.84|44.97|44.66|45.18|44.93|44.39|44.09|44.07|43.3|43.1|43.15|43|42.55|43.74|41.99|42.01|41.85|41.61|41.05|41.08|42.22|42.7|42.55|42.53|42.5|41.97|42.46|42.31|42.78|42.97|43.14|43.9|43.49|42.77|42.36|42.55|42.08|41.85|42.14|42.41|41.9|41.53|41.23|41.42|41.27||40.56|40.81|40.76|41.1|41.63|41.83|42.09|41.98|42.31|42.09|42.15|42.63|42.83|42.74|43.01|43|43.1|42.69|43.1|43.14|42.92|42.82|42.48|42.7|42.77|42.85|42.49|42.71|42.8|42.55|43.44|43.79|44.45|46.97|47.41|47.19|47.11|46.56|46.97|46.25|45.81||45.23|45.71|45.8|45.59|45.17|44.91|44.45|44.17|44.52|45|45.79|45.09|45.08|45.23|44.97|44.93|45|45.44|45.21|44.32|44.87|45.15|45.12|45.35|45.71|45.65|46.55||45.78|45.66|47.08|46.79|46.82|46.8|46.88|46.86|48.48|46.3|46.32|46.54|46.41|46.1|45.54|45.54|45.68|45.71|45.72|44.94|44.97|44.98|44.5|44.44|44.4|44.06|44.25|45.37|43.25|44.23|44.29|44.42|44.07|43.42|42.91|42.69|43.45|44.08|44.25|43.94||43.92
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|33.99|34.11|33.97|33.69|33.67|33.55|33.52|33.51|33.59|33.24|33.26|32.98|33.3|33.24|33.33|33.2|33.1|33.06|33.16||32.86|32.51|32.48|32.34|31.98|31.93|31.88|31.85|31.86|32.16|32.23|32.52|33.55|34.88|34.85|35.05|34.92|35.21|35.03||34.77|34.83|35.01|34.99|34.9|34.77|34.48|34.46|34.55|34.47|34.41|34.48||34.67|34.67|34.45|34.56||34.44|34.5|34.49|34.27|34.13|33.89|34.08|34.17|34.54|34.81|34.93|35.26|34.74|34.36|34.45|34.62|34.7|34.95||34.93|34.84|34.92|34.73|34.55|34.8|34.8|35.12|35.12|35.17|34.91|34.62|34.73|34.55|35.09|35.2|34.7|34.65|34.85|34.77|34.97|34.99|34.96|34.62|34.37|34.42|34.4|33.85|34.25|34.03|33.7|33.2|33.26|33.17|33.21|32.65|32.8|32.61|32.44|32.27|32.41|32.49|32.62|33.08|33.33|34.53|34.56|34.4|34.66|34.92|34.76|34.38|34.5|33.92|34.02|33.98|34.17|34.08|33.91|33.84|33.87|34.22||33.87|33.87|34.08|34.39|35.24|35.37|35.3|35.31|35.52|35.41|35.44|35.9|36.62|36.75|36.59|36.54|36.67|36.7|36.9|36.34|36.38|36.32|35.97|36.4|36.28|36.09|36.15|36.31|36.34|36.43|36.54|36.21|36.23|36.1|36.11|35.99|36.1|35.3|35.42|35.25|34.91||34.84|35.27|35.45|35.46|35.97|36.17|35.89|35.91|35.77|35.85|36.74|36.72|36.57|36.27|36.16|35.88|35.69|35.5|35.48|34.85|34.69|35|34.99|35.44|36.01|36.74|37.33||37.02|36.98|37.63|37.31|37.45|37.44|37.49|37.43|37.38|36.95|36.64|36.68|36.71|36.57|36.35|36.47|36.42|36.33|36.04|35.89|36.01|36.08|36.16|36.16|35.97|36.3|35.96|35.91|36.03|35.81|35.9|35.92|35.8|35.63|35.6|35.6|36.2|36.37|36.85|36.6||36.84
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|183.88|185.93|183.72|183.5|182.57|183.51|184.05|182.54|181.37|176.98|178.36|175.11|177.28|177.97|178.11|178.33|178.61|179.4|179||176.33|175.85|176.37|175.26|174.99|175|173.08|169.2|171.25|174.88|177|177.48|175|175.65|175.24|177.5|174.3|170.39|170||169.08|169.08|168.13|169|175.37|175.86|177|173.08|163.34|166.54|162.1|160.99||162.03|161.28|161.99|161.62||160.84|161.94|162.65|160.68|161.06|158.76|158.46|157.96|158.46|160.69|161.67|164.63|163.08|163.2|165.18|164.78|166.25|166.57||165.59|165.39|166.05|164|161.17|159.93|159.68|161.6|160.61|159.77|157.9|159.67|159.5|158.63|158|158.99|159.71|159.79|159.57|158.38|157.35|155.95|153.9|156.27|155|145.04|143.23|142.09|143.86|142.91|141.19|139.36|138.78|139|138.03|134.67|138.43|131.3|132.02|130.03|131.18|131.82|128.69|129.77|129.05|129.98|129.72|131.34|132.62|133.33|131.89|131.41|130.45|128.92|129.62|127.7|125.94|124.55|124.46|123.45|123.41|124.11||122.21|122.35|121.84|122.04|123.28|123.16|123.12|123.08|122.98|122.4|122.79|123.1|123.98|123.86|124.04|124.59|124.65|123.7|123.81|124.07|123.89|123.88|124|124.44|124.49|126.36|118.69|118.74|118.78|119.4|118.94|119.06|118.62|119.56|119.53|118.74|118.5|117.66|117.25|117.05|115.78||114.87|116.08|116.78|115.99|117.21|115.66|112.04|111.97|112.88|113.43|115.95|115.77|115.19|115.23|113.95|114|114.31|115.32|114.85|112.31|112.86|113.33|114.28|115.67|115.42|114.79|118.3||117.64|117.75|119.32|118.57|118.82|117|116.32|117.2|115.63|115.05|115.78|116.94|116.15|108.72|109.02|108.6|107.44|106.1|105.83|105.17|105.37|108.16|107.15|107.69|106.78|106.55|106.9|107.31|107.82|108.58|109.37|109.67|107.99|107.33|107.55|107.5|108.79|109|109.32|108.35||108.03
00353|7857|/equities/medtronic|SnP500/R1000VALUE|59.51|60.24|60.24|60.75|60.1|60.03|60|59.84|59.88|59.41|59.8|58.32|58.23|57.76|58.04|57.71|57.03|57.07|56.79||57|56.61|56.83|56.53|55.97|55.72|55.07|54.97|54.69|56.58|56.94|57.31|57.09|57.57|57.63|58.5|59.22|59.53|59.89||59.59|59.56|59.8|59.55|59.98|60.25|59.74|60.93|60.13|59.77|58.49|57.45||57.49|57.57|57.69|57.5||57.47|57.44|57.19|57.6|57.77|57.38|56.62|56.18|56.18|57.43|57.65|58.2|58.18|57.07|58.02|57.7|57.99|57.52||57.64|57.49|57.97|57.64|57.46|58.08|58.47|58.62|58.83|58.85|58.2|58.02|58.34|58.04|57.81|58.09|57.23|57.47|57.76|58.09|58.82|58.58|57.96|57.78|57.69|57.88|56.82|56.52|56.7|56.37|55.48|55.37|55.34|55.04|54.27|53.28|53.32|52.98|53.4|53.4|53.53|53.58|53.88|53.11|53.13|53.48|53.87|53.89|54.3|54.15|54.24|54.21|54.23|53.8|54.21|54.25|54.26|53.99|53.88|53.74|53.49|52.58||51.97|52.35|51.8|52.11|53|53.72|53.53|53.18|53.14|54.26|54.29|54.95|55.33|55.35|55.29|55.78|55.98|55.35|55.48|55.46|55.16|55.62|55.75|55.9|55.59|55.6|55.53|55.62|55.63|55.58|55.12|54.75|54.78|53.99|53.91|53.55|53.77|53.16|52.99|52.98|52.42||51.87|52.29|52.63|52.17|52.22|52.76|52.19|52.23|52.55|51.98|53.18|53.25|53.8|53.3|52.85|52.48|52.38|52.23|52.13|51.48|51.55|52.09|52.06|52.16|52.15|51.98|52.39||51.67|51.65|52.6|53.83|50.08|49.84|49.88|50.17|49.93|49.59|49.21|49.2|48.83|48.1|48.09|47.97|47.45|47.04|46.78|46.88|47.18|47.31|46.89|46.84|46.39|46.11|46.4|46.71|46.68|47.27|47.69|47.98|47.33|47.01|46.43|46.7|47.18|47.28|47.48|46.95||47.01
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|46.36|47.3|46.95|47.69|47.89|47.77|47.03|46.61|45.78|44.84|45.8|45.03|45.03|45.31|45.58|45.46|45.44|46.13|45.61||45.05|44.6|45.14|44.49|43.78|43.81|43.31|42.64|42.87|43.82|44.28|44.54|44.23|44.5|44.33|45.48|46.45|47.21|47.64||47.73|48.32|48.48|47.9|48.47|48.75|48.72|48.56|48.33|48.14|48.16|47.74||48.18|48.21|48.41|48.26||47.85|47.83|47.52|46.72|46.37|45.79|46.07|45.96|46.07|46.36|46.4|46.55|46.56|46.01|46.39|46.43|47.3|46.97||46.95|47.18|47.21|47.22|47.2|47.33|46.83|47.25|46.42|45.97|44.64|44.49|44.68|45.15|43.52|43.15|42.99|42.84|42.61|43.03|44.02|43.89|43.45|43.72|43.34|43.63|44.39|44.23|44.26|44.18|44.17|43.61|43.57|43.44|42.87|41.54|41.96|42.2|42.53|41.99|41.98|42.39|42.02|42.26|43.08|42.86|42.52|42.6|42.78|43.44|45.26|44.54|44.31|43.96|44.26|44.36|44.36|43.25|43.31|43.62|43.65|42.48||41.55|41.71|41.19|42.19|43.18|43.43|43.64|43.13|42.8|43.15|43.53|43.11|44.37|44.25|44.19|44.5|44.82|44.22|44.9|45.48|45.61|46.03|43.88|43.6|43.66|43.65|43.67|44.43|44.35|44|43.51|43.6|43.09|43.59|43.72|43.74|43.89|43.68|43.52|42.84|42.39||41.38|41.83|41.66|41.09|41.09|40.67|40.19|39.66|40.72|41.12|41.14|40.55|40.15|39.99|40.14|40.2|40.32|40.96|40.24|38.97|39.26|40.12|39.93|40.33|40.01|39.59|38.65||37.54|37.95|38.82|38.95|38.65|38.7|38.43|38.43|38.12|37.2|36.69|36.74|36.8|36.62|36.54|36.72|35.74|34.84|34.99|35.14|34.73|34.98|34.39|34.18|32.05|31.97|32.46|32.8|32.91|32.83|33.34|33.73|34.03|33.14|32.66|32.65|33.4|33.99|34.18|34.13||34.04
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|239.62|245.33|243.94|245.21|247.08|246.3|245.54|246.33|245.7|245.93|248|248.47|249.38|246.98|246.56|245.64|246.06|248.04|250.37||252.78|252.72|255.26|255.5|255.79|258.31|254.96|238.81|238.9|247.85|247.96|249.62|249.96|248.74|243.68|251.63|256.94|256.98|256||255.25|254.73|254.03|252.54|250.64|250.53|251.22|249.77|248.92|244.78|243.88|243.19||243.29|245.55|244.99|243.61||243.79|243.8|241.96|245.09|245.64|242.76|244.37|242.62|240.72|244.59|246.1|247.3|248.99|246.21|246.53|247.03|249.61|249.56||249.94|251.36|253.8|255|253.31|249.52|248.41|248.92|248.94|244.2|240.8|241.54|240.49|242.29|250.03|249.46|249.2|248.46|249.06|251.13|250.3|250.24|249.86|251.25|250.5|247.1|250.15|250|247.53|246.11|243.89|243.45|244.42|243.59|241.2|235.55|239.93|240.48|242.25|242|242.73|247|241.98|242|243.57|241.9|242.49|240.65|242.41|241.85|241.11|240.21|241.13|237.24|236.6|234.3|233.45|230.17|229.96|226.7|227.22|225.02||224.97|227.68|226.09|226.16|229.93|231.55|231.03|226.45|226.29|226.36|227.49|228.61|230.91|230.6|229.93|229.87|229.68|228.98|229.57|229.35|228|229.89|223.85|222.28|222.77|222.86|225|222.86|220.45|219.18|217.85|215.78|215.48|216.56|217.19|216.59|217|213.2|213.64|213.57|210.82||207.27|208.26|207.18|202.94|203|205.19|204.48|203.47|206.38|211.52|216.84|217.62|216.78|215.58|215.42|214.95|215.36|219.6|219.29|215.48|216.12|219.81|219.63|224.63|225.18|225.22|227.1||222.27|222.17|224.74|224.32|225.63|224.2|226.8|229.68|227.01|225.93|227.19|225.66|224.99|221.29|221.65|219.77|203.61|207.54|209.04|207.21|211.5|212.8|212.24|210.37|204.03|201.93|203.62|203.86|204.52|212.5|211.49|211.51|213.29|209.19|207.19|206.01|208.2|211.8|213.71|213.6||214.07
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|26.59|27.31|27.5|28.13|28.34|28.75|28.56|28.57|28.38|28.2|27.97|28.16|28.03|28.2|27.98|27.33|26.93|26.68|26.34||26.03|25.63|25.55|25.27|24.9|24.92|24.55|23.8|24.38|24.64|24.58|24.26|23.97|24.49|24.09|24.85|25.5|25.87|26.65||26.7|25.86|26.25|25.87|26.11|25.39|24.99|24.96|24.66|24.1|23.89|23.94||23.65|23.5|23.25|23.5||23.24|22.95|22.82|22.76|22.66|22.29|21.74|21.2|20.94|21.2|21|20.75|20.34|19.98|19.86|19.5|19.55|19.42||19.25|19.07|19.09|19.02|18.95|18.93|19.25|19.67|19.65|19.82|19.71|19.4|19.39|19.11|19.25|19.41|19.4|19.54|19.5|19.8|20.6|20.24|20.35|20.72|20.71|20.5|20.89|20.9|20.98|20.8|20.9|20.9|20.7|20.8|20.61|20.36|20.61|20.76|20.83|20.9|20.81|20.82|20.62|20.24|20.41|20.32|20.41|20.03|20.16|20.3|19.88|19.6|19.8|19.35|19.22|19.17|19.07|18.89|18.62|18.52|18.56|18.07||17.95|17.95|17.75|17.98|18.54|18.01|17.85|17.56|17.32|17.6|17.28|17.25|17.48|17.45|17.44|17.49|17.57|17.49|17.67|16.56|16.75|16.99|16.52|16.52|16.14|16|16.14|16.5|16.45|16.24|16.25|16.25|15.78|15.91|15.8|15.5|15.67|15.5|15.74|15.9|15.49||14.99|15.29|15.28|14.88|14.69|14.65|13.87|13.54|14.25|14.8|15.24|15.19|15.14|15.06|15|15.06|14.96|15.37|15.03|14.71|14.91|15.33|15.43|15.49|15.45|15.3|15.49||14.99|15.02|15.7|15.69|15.66|15.43|15.6|15.85|15.95|15.78|15.8|15.33|14.78|14.9|14.82|14.89|14.9|14.07|14.15|13.79|13.71|13.74|13.1|12.76|12.39|12.23|12.53|12.46|12.56|12.9|13.05|13.05|13|12.79|12.38|12.04|12.31|12.58|12.96|13.15||13.2
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|67.73|67.31|67.34|67.26|67.31|67.7|68.17|68.85|68.92|68.18|67.94|68.52|69.32|68.7|68.28|68.41|68.81|68.72|68.23||67.81|67.78|67.65|67.67|67.18|66.71|65.97|65.13|64.66|64.61|64.84|64.04|63|63.01|62.88|63.39|63.17|63.38|63.06||62.51|62.25|62.24|62.2|61.89|62.55|61.9|61.84|62.24|62.18|61.94|61.43||61.43|61.37|60.99|61.21||60.88|60.93|60.43|60.86|60.96|60.51|60.7|61.12|60.66|62.39|62.63|62.13|62.66|62.19|62.28|60.79|60.75|60.99||61.25|60.79|61.6|61.68|61.8|62.74|62.86|62.91|62.84|62.72|61.83|61.61|61.99|62.9|64.16|65.11|65.6|66.28|66.49|67.14|66.98|66.88|67.63|67.34|66.56|66.68|66.73|65.74|65.38|65.2|63.77|62.82|63.3|63.41|62.53|62.31|62.47|62.48|62|63.63|63.86|63.25|63.15|63.18|63.21|62.16|62.43|63.52|64.55|65.11|63.52|62.8|63.33|62.91|63.23|62.93|62.8|62.56|62.36|61.42|61.73|62.48||62.36|62.02|62.92|63.05|63.18|62.9|62.55|63.09|62.49|61.39|62.34|62.56|63.54|64.73|65.14|65.83|64.73|65.23|66.18|66.17|66.75|67.97|68.92|68.68|68.46|68.34|68.31|69.3|69.92|69.99|69.45|69.31|68.41|67.89|67.53|67.83|67.85|68.01|68.15|67.13|67.85||67.73|68.33|68.22|68.3|67.41|66.5|65.35|63.41|62.73|63.13|65.59|65.7|65.84|65.81|65.42|65.19|65.53|66.11|67.02|67.21|67.25|67.7|67.23|69.14|70.04|70.46|72.65||72.21|72.82|74.7|74.94|74.41|74.19|73.68|73.32|73.03|72.53|72.04|71.91|71.62|71.29|70.86|69.92|68.85|68.81|69.08|68.84|68.66|68.81|69.06|68.88|68.87|68.84|68.64|68.81|69.45|70.16|70.1|70.64|71.59|72.03|71.34|71.14|70.48|69.84|69.97|69.56||69.5
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|139.77|142.82|143.21|144.7|144.78|145.51|144.77|142.83|143.22|140.99|145|144.57|144.78|140.96|144.33|146.23|146.05|145.27|147.94||147.29|146.03|147.02|146.34|147.78|148.43|146.52|142.2|140.84|142.6|143.68|143.7|142.57|143.31|144.97|146.5|155.48|148.88|147.99||149.88|150.2|149.47|149.15|149.08|149.25|148.31|147.83|147.91|150.05|150.26|149.66||149.01|148|146.75|147.33||147.26|145.81|144.39|146|146.69|140.89|142.29|141.81|141.87|141.52|144.56|145.05|140.23|137.58|137.3|138.95|141.85|142.08||143.68|143.07|142.71|144.67|143.78|141.98|143.25|145.34|144.89|143.94|139.89|136.83|136.33|135.51|136.84|137.18|137.64|138.19|141.19|133.97|135.16|134.1|132.6|133.02|132.25|128.59|128.52|125.21|125.78|125.59|127.25|129.99|129.23|131.07|128.88|127|127.59|130.17|131.54|134.27|133.85|133.53|130.6|130.52|130.44|130.67|130.62|130.71|133.99|134.75|133.59|130.38|130.41|128.31|129.9|127.59|126.05|125.17|123.26|118.83|118.71|122.9||120.71|122.11|121|124.04|125.23|126.13|126.24|125.18|124.7|121.94|124.34|122.54|127.39|128.97|130.25|129.16|129.2|128.83|129.93|130.7|134.21|123.06|120.11|117.98|116.33|115.54|115.84|118.6|117.38|118.56|119|119.19|118.04|117.98|118|117.75|117.24|114.7|113.55|112.39|112.34||112.27|112.78|114.02|113.53|114.01|112.31|111.44|108.2|110.69|113.35|117.48|114.94|115.41|113.5|111.6|108.92|110.19|112.62|111.87|109.9|109.56|110.11|112.29|113.66|114.98|115.68|117.32||114.36|115.52|118.11|117.07|118.05|118.23|119.64|119.84|120.7|118.8|118.58|118.43|117.22|115.32|115.56|119.88|109.97|111.5|113.04|114.65|114.46|115.91|116.71|115.62|112.78|111.89|111.23|112.88|113.85|115.95|117.97|117.22|114.45|114.22|113.4|112.5|110.5|111.83|113.24|114.22||114.08
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|58.16|58.45|58.31|58.49|58.49|58.48|58.19|57.72|57.41|56.71|57.18|57.07|57.28|57.48|57.54|56.71|56.41|56.75|55.83||55.11|54.68|53.63|53.37|52.68|52.44|51.77|51.46|52.02|52.64|53.2|53.99|54.2|54.83|54.57|54.44|55.1|55.84|55.97||56.24|56.42|56.61|56.79|57.18|56.23|55.45|55.66|55.64|55.2|55.44|56.05||56.49|55.98|55.8|55.46||55.28|55.32|55.31|55.4|55.43|53.96|54.08|53.71|54.18|55.01|55.12|55.39|54.98|55.33|54.57|54.07|52.84|53.01||53.33|53.39|54.04|53.75|53.49|54.06|54.19|54.29|54.24|54.29|54.02|53.87|54.15|53.89|54.67|56.26|54.14|54.42|54.24|54.92|55.28|55.53|54.78|53.9|53.67|54.09|54.47|53.52|53.16|52.79|52.13|51.96|51.89|51.77|51.31|50.13|50|50.08|50.49|50.15|50.7|50.94|50.35|50.54|50.79|50.68|50.48|50.51|51.49|52.15|51.58|51.09|50.4|49.65|49.7|49.78|49.39|49.28|49.47|49.46|49.32|49.85||48.91|48.79|49.22|49.57|50.47|50.58|50.12|50.5|50.85|50.68|50.9|51.66|52.46|52.67|52.93|53.75|53.53|53.32|53.52|50.76|51|50.95|50.51|50.38|49.95|50.06|49.89|50.75|51.02|51.4|51.42|51.36|51.43|51.5|51.79|51.76|51.94|50.59|50.36|48.47|47.92||47.77|48.32|48.47|48.65|49.15|48.71|48.37|48.33|48.33|48.87|50.59|50.1|50.65|50.11|49.94|51.07|51.02|51.19|50.72|50.05|50.58|50.49|50.19|50.88|51.39|51.53|52.37||51.84|51.68|52.84|52.89|53.12|53.35|53.1|51.14|51.13|50.3|50.09|49.85|50.7|50.8|51.2|51.42|51.15|51.83|51.62|51.71|51.36|52.07|53.1|53.07|52.71|52.68|50.58|50.93|51.22|51.93|51.91|51.59|51.12|50.32|50.38|50.63|51.48|52.42|52.93|51.9||48.98
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|80.9|83.58|83.62|83.51|83.1|83.26|82.95|82.38|81.24|79.17|79.27|79.18|79.17|79.64|79.33|79.39|79.5|80.06|79.77||79.72|79.67|79.85|79.72|80.17|85.7|77.58|75.1|75|74.86|75.2|75.38|74.68|75.19|74.16|75.5|76.18|76.97|77||76.65|76.7|76.74|76.49|76.86|77.38|76.6|78.04|78.21|78.74|78.07|77.96||79.15|78.46|77.91|77.81||77.57|77.62|77.37|75.18|75.18|74.37|74.38|72.86|72.93|73.44|73.85|74.3|74.01|73.46|73.87|75.14|75.5|75.31||74.9|75.14|75.89|75.52|74.94|74.99|75.12|75.32|75.07|74.04|73.41|73.25|73.73|73.11|72.77|72.87|72.7|72.56|71.63|71.61|72.16|72.27|72.16|71.93|73.2|72.77|73.9|73.15|73.58|72|71.66|71.67|71.84|71.76|71.91|70.62|71.16|71.49|71.02|71.26|71.28|71.38|70.75|70.54|70.9|71.06|71.46|71.07|71.72|71.74|71.68|70.73|69.44|67.73|67.97|67.9|67.28|66.47|66.17|64.46|64.51|65.68||64.14|64.65|64.19|64.4|65.59|65.96|65.69|64.37|64.89|65.2|65.31|64.93|69.24|69.71|69.81|70|70.88|70.64|71.25|69.25|69.32|69.29|68.06|66.78|64.87|64.42|64.86|67.05|63.24|62.18|61.83|61.87|61.51|61.04|61.2|61.68|62.25|61.93|62.18|62.15|60.8||60.52|61.93|62.65|61.47|61.01|59.3|59.5|58.21|59.49|60.84|62.8|62.82|62.93|63|63.08|64.29|64.48|65.61|65.83|65.03|65.09|66.05|66.92|67.89|68.06|67.65|68.68||67.5|67.19|69.7|69.18|68.46|68.01|67.6|68.13|66.7|65.63|65.4|64.36|65.26|64.22|63.77|62.97|61.06|61.19|61.5|61.26|55.36|55.3|55.56|55.24|54.98|54.9|54.98|54.88|54.67|54.43|54.7|54.89|54.79|53.19|53.01|52.48|53.3|53.34|53.39|53.37||53.37
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|31.63|31.99|31.52|32.25|32.3|32.71|32.27|32.04|31.17|30.44|30.94|30.48|30.23|30.36|30.6|29.82|29.42|29.65|29.86||30|30.05|30.55|30.39|29.93|29.97|29.88|29.37|29.42|29.73|29.81|30.38|30.27|30.32|30.64|31.37|32.27|32.97|33.49||33.52|32.07|32.24|31.22|31.52|31.63|31.74|31.84|31.89|31.93|31.7|31.46||31.42|31.25|31.22|31.25||31.17|31.24|31.19|31.54|31.65|31.03|31.43|31.16|30.64|30.79|31.05|30.74|30.8|30.84|31.29|31.43|31.85|31.57||31.52|31.77|31.8|31.35|31.03|30.72|30.75|30.78|30.52|30.37|30.06|30.23|30.1|29.59|29.3|29.22|29.16|29.36|29.55|29.24|29.46|29.36|29.25|29.41|29.43|29.29|29.65|29.67|29.97|28.96|28.75|28.27|28.23|28|27.7|27|27|27.12|27.04|27.22|27.2|27.26|27.15|27.14|27.58|27.43|27.77|28.03|28.9|29.29|29.5|29.04|29.07|28.25|28.34|28.4|28.15|27.45|27.04|26.98|26.77|26.49||26.04|26.02|25.79|26.05|26.67|26.35|26.48|26.39|26.36|26.47|26.59|26.5|27.13|27.09|26.65|27.21|27.53|27.18|27.85|27.99|28.02|27.98|27.52|27.5|27.58|27.81|27.76|27.98|27.88|27.82|27.86|27.95|26.65|26.92|26.8|26.14|26|25.52|25.49|25.08|24.63||24.19|25.19|25.09|24.88|25.37|25.39|25.26|24.7|25.56|25.75|26.69|26.4|26.33|26.48|26.49|26.62|26.79|27.17|27|25.42|25.66|26.1|26.3|26.42|25.92|25.29|25.05||24.36|24.76|25.69|25.48|25.42|25.24|24.87|24.89|24.5|23.98|23.94|23.74|23.75|23.39|23.5|23.15|22.34|22.11|22.43|22.21|21.53|21.81|21.78|21.73|20.88|20.63|21.47|21.83|21.86|22.25|22.23|22.63|22.53|22.1|21.76|21.59|21.39|21.71|21.91|22.13||22.4
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|48.37|48.68|48.76|49.94|49.94|50.17|50.63|50.25|49.24|49.41|49.15|48.53|48.37|48.37|48.88|48.99|48.43|48.33|48.23||47.98|48.22|48.85|48.35|47.16|46.86|46.32|45.13|45.43|45.64|45.02|44.99|45.61|45.31|45.35|46.8|47.53|47.81|48.77||49.27|49.6|49.66|48.17|46.81|46.74|47.31|47.59|46.68|47.18|47.21|47.65||47.3|47.34|47.21|47.1||46.81|46.53|45.9|44.74|44.8|44.74|44.38|44.32|44.31|45.41|45.95|47.26|47.91|47.84|48.13|47.21|48.25|48.23||47.05|47.53|47.87|47.65|47.72|47.63|48.67|49.81|49.21|48.25|48.3|48.1|48.44|48.09|47.25|46.39|47.15|46.9|46.39|46.98|47.22|47.03|47.38|45.98|46.14|46.91|46.94|47|46.7|46.77|46.33|45.68|45.52|46.27|46.45|46|45.94|46.48|46.22|45.92|45.72|44|43.61|44.06|44.75|45.2|44.77|45.03|45.39|45.3|45.49|45.59|47.1|46.5|44.89|45.34|46.27|44.75|42.86|42.65|42.6|42.11||42.15|41.95|41.78|42.17|43.44|41.99|41.64|41.7|42.38|43.2|43.92|44.65|44.59|44.57|43.87|44.8|43.94|41.67|42|41.94|41.78|42.08|42.8|43.99|53.52|52.73|52.59|53.56|54.6|54.26|54.15|54.45|54.58|56.18|56.18|56.82|56.97|56.77|56.55|54.7|54.38||53.77|53.68|54.16|54.44|55.21|55.08|56.04|55.88|57.36|57.61|59.09|59.25|58.54|58.68|58.93|58.65|59.43|60.84|60.72|60.04|61.58|62.09|60.99|61.59|62.1|62.04|61.04||59.81|60.3|60.41|61.65|61.55|61.16|61.77|61.79|62.23|62.79|63.96|64.64|64.65|62.7|61.16|61.27|60.79|61.29|61.94|61.88|61.12|61.55|60.18|58.73|58.44|57.82|58.35|58.24|58.12|58.64|60.48|60.73|60.59|60.37|59.32|59.28|59.49|58.64|59.53|59.65||60.21
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|64.14|65.17|65.39|66.57|66.66|66.95|66.79|66.74|67.5|66.12|66.34|65.91|65.54|65.53|65.55|65.82|65.28|65.76|65.99||65.81|65.81|65.84|65.4|65.13|64.62|63.47|63.11|63.31|63.98|64.33|65.2|64.64|64.73|64.88|65.16|65.42|65.67|67.69||66.67|65.98|66.48|66.44|66.74|66.69|66.66|66.34|66.48|66.67|66.64|67.49||67.64|67.67|67.61|67.49||67.28|66.88|66.08|66.35|66.17|65.79|65.5|65.23|65.1|65.42|66.09|66.25|66.33|65.57|65.7|65.84|66.13|66.29||65.96|65.99|66.14|65.95|65.46|65.07|65.5|65.79|65.79|64.97|64.48|64.25|63.69|63.17|63.42|63.2|63|62.88|62.85|62.98|62.79|63.05|63.11|63.06|62.8|66.39|61.19|61.2|61.09|60.97|61|61|61.13|60.84|60.61|59.89|60.91|61.57|61.24|60.79|60.72|60.89|59.61|59.92|60.1|60.12|60.23|60.39|60.77|59.92|59.38|58.29|58.16|57.53|58|57.32|58|58|56.81|56.59|56.38|57||56.21|56.43|56.6|56.35|57.06|56.84|56.45|57|57.14|57.52|57.46|57.1|57.96|57.94|57.56|57.54|57.16|56.52|56.52|56.12|56.13|55.4|55.26|54.63|54.46|54.34|55.98|56.88|60.69|59.95|60.08|59.5|59.59|59.58|59.62|59.75|59.43|58.53|58.46|58.59|57.97||57.63|57.88|58.42|58.33|58.2|57.68|56.42|55.8|56.03|56.84|57.42|57.62|57.5|57.53|57.29|56.68|57.08|57.1|57.42|56.92|57.31|58.05|58.58|59.04|58.93|58.52|59.03||58.03|57.85|58.21|59.07|58.83|57.92|57.88|57.23|56.94|56.53|56.78|57.08|57.36|57.06|57.6|57.7|57.02|57.48|57.41|57.79|57.19|56.76|57.1|62|62.06|62.25|62.4|62.76|63.11|63.44|64.58|64.72|64.72|63.93|63.2|62.83|63.19|63.63|64.2|64.23||64.1
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|39.41|39.69|39.54|40.37|40.89|41.25|40.95|40.08|39.9|38.68|39.06|38.55|39.3|39.4|39.65|39.74|39.64|39.79|39.62||38.77|38.85|38.73|38.53|37.73|38.08|38.6|38.33|38.17|38.53|38.65|38.63|37.76|37.82|38.08|38.6|39.49|39.75|40.12||40|39.98|39.91|39.8|40.27|40.53|40.74|40.74|40.37|40.05|39.98|39.96||40.15|39.97|40.13|40.23||39.96|39.85|40.08|39.58|39.6|39.33|38.96|38.97|39.02|39|39.01|39.12|39.34|39.88|40.38|39.51|40.64|39.67||39.08|39.42|39.83|39.68|39|38.66|38.6|37.62|37.2|37.23|36.18|36.25|36.2|36.01|35.84|35.67|35.63|35.51|35.56|35.71|35.98|36.04|35.95|36.03|36.25|35.62|34.14|34.23|34.24|34.16|33.94|33.83|33.62|33.32|33.06|32.37|32.43|32.72|33.01|32.5|32.4|32.5|32.12|32.31|32.62|32.4|32.44|32.68|32.33|32.08|31.86|31.56|31.67|31.33|31.33|31.2|31.1|30.71|30.67|30.42|30.33|30.49||30.4|30.2|30.17|30.49|31|30.96|31.89|32.04|31.35|31.1|31.31|31.76|32.18|32.11|32.28|32.5|32.49|32.49|32.69|32.83|33.19|33.21|32.7|32.52|33.01|32.96|33.25|33.96|34.14|34.1|34.08|34.21|33.98|34.2|34.41|34.38|34.19|33.43|33.46|33.5|33.3||32.97|33.5|33.46|32.94|32.88|32.84|32.63|32.57|33.05|32.99|33.12|33.34|33.27|32.96|32.74|32.27|32.54|33.43|32.89|31.86|31.2|31.5|31.6|32.31|32.45|31.8|31.66||30.82|30.97|31.69|31.52|31.5|31.34|31.15|31.3|31.13|30.7|30.6|30.56|30.61|30.46|30.68|30.52|29.98|29.52|29.48|29.17|29.03|28.91|28.66|28.57|28.2|28.11|28.53|28.6|28.85|29.28|29.22|29.42|29.01|29.15|29.01|28.89|28.87|28.6|30.11|32.5||32.4
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|37.81|37.62|37.89|38.02|38.03|39.22|40.08|40.32|41.03|40.65|40.89|40.7|40.43|40.31|40.27|40.17|40.67|40.9|40.9||41.34|41.25|44.28|43.93|43.56|42.99|42.09|41.95|42.48|43.63|42.84|43.28|43.61|43.99|44.44|45.72|45.96|45.7|45.52||44.72|43.84|43.51|40.38|40.49|40.8|41.14|41.06|40.83|40.61|40.62|41.01||41.44|41.09|40.81|40.66||40.54|40.68|40.93|40.65|40.05|40.12|40.19|39.92|40.11|41.46|41.8|41.84|41.95|41.46|40.89|41.16|41.24|41.34||41.27|41.03|40.92|40.68|40.67|40.79|40.91|41.58|41.5|42.69|41.3|40.44|39.97|39.93|39.62|38.89|38.75|39.03|39.28|39.25|39.98|40.22|39.93|39.6|39.44|40.45|41.15|41.72|41.54|40.7|40.88|41.44|41.94|41.66|41.79|41.76|42.25|42.22|42.37|42.86|43.15|43.12|42.79|43.04|43.38|43.2|43.45|43.62|44.12|44.65|44.25|43.98|44.01|43.83|43.82|43.69|43.31|42.98|42.37|42.32|42.43|42.13||41.82|41.8|41.69|41.68|42.23|42.06|41.94|41.93|41.88|42.41|42.41|42.15|42.49|42.76|43.05|43.12|42.53|41.98|41.9|41.77|41.59|41.71|41.59|41.33|41.3|41.42|41.67|42.11|41.59|41.55|41.47|41.39|40.72|40.2|40.48|39.41|39.28|38.97|38.83|38.99|38.96||38.59|38.47|38.34|38.12|38.27|38.07|37.75|37.87|38.49|38.85|39.48|39.51|38.91|38.56|38.54|38.8|38.57|38.22|38.16|37.64|37.78|37.74|37.77|38.1|38.12|38|38.25||36.84|37.5|38.94|37.17|37.57|39.08|39.15|36.5|36.31|36.98|36.24|36.07|36.26|35.75|35.83|35.07|34.3|34.86|34.91|35.12|35.1|35.59|35.25|35.38|34.17|33.43|34.96|35.52|35.97|35.83|36.16|33.61|34.22|34.54|34.05|34.15|34.61|34.9|34.95|34.4||34.22
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|29.78|30.85|30.86|31.31|31.32|31.58|31.79|31.99|32.3|31.95|32.23|31.96|31.9|32.12|32.31|32.21|31.85|31.89|31.61||31.56|31.26|31|30.98|30.83|30.95|30.71|30.57|30.7|30.98|31.13|30.76|30.75|31.2|31.18|31.46|31.79|32|32.19||32.23|32.23|32.09|31.92|32.03|32.17|32.18|32.38|32.25|32.54|32.52|32.4||32.54|32.36|32.38|32.37||32.2|31.95|32.25|32.18|31.93|31.3|31.25|31.32|31.38|31.27|32.25|31.27|30.96|30.64|30.49|30.04|30.4|30.54||30.48|30.53|30.47|30.35|30.18|29.94|29.89|30.19|30.14|29.92|29.82|29.51|29.25|29.02|29.56|29.89|29.83|29.91|29.9|29.8|29.98|30.08|29.73|30.44|29.23|29.36|29.29|29.22|29.12|28.85|27.97|27.8|27.93|27.82|27.37|26.91|27.24|27.3|27.73|27.66|27.7|27.8|27.64|27.82|27.67|27.66|27.6|27.37|27.5|27.56|27.4|26.91|27.32|26.97|26.88|26.84|26.5|26.41|26.43|26.13|26.91|26.03||25.57|25.79|25.08|25.6|25.9|25.52|25.53|25.84|26.05|26.02|26.09|26.43|27|26.91|26.79|26.87|27.29|27.33|27.7|27.88|27.85|27.77|27.27|27.24|27.32|27.97|27.25|27.55|27.66|27.56|27.22|27.3|26.97|27.25|27.29|27.08|27.08|26.97|27.01|26.63|26.22||26.19|26.42|26.68|26.48|26.24|25.79|25.8|25.65|26.37|26.52|27.3|27.07|27.52|27.5|27.27|27.85|27.1|27.4|27.33|26.74|26.91|27.17|27.2|27.29|27.35|27.29|27.77||27.48|27.57|28.3|28.29|28.47|28.18|28.31|28.38|27.91|27.61|27.63|27.18|27.14|26.81|26.68|27|26.51|26.44|26.46|26.68|26.84|26.96|26.78|26.95|26.75|26.58|25.94|25.66|25.75|25.69|25.79|25.86|25.57|25.38|25.31|25.26|25.38|25.92|26.25|26.29||26.11
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|25.56|24.91|24.51|23.95|24.05|24.04|24.47|24.06|23.61|23.66|23.03|23.49|23.33|23.49|23.24|23.5|23.95|23.73|23.74||23.64|22.99|22.38|22.47|21.88|21.12|20.74|20.93|20.79|21.32|23.16|23.8|24.61|24.16|24.11|25.03|24.88|24.1|24.51||24.27|23.38|23.23|23.53|23.38|23.46|22.84|23.15|23.4|23.94|23.69|23.68||22.64|22.85|23.06|23.02||22.61|22.22|22.36|22.29|23.07|22.79|23.01|22.98|22.86|23.55|23.97|23.1|22.99|23.11|23.62|23.19|24|24.59||24.61|24.66|25.12|25.6|25.59|26.43|26.7|27.13|27.76|27.51|26.71|26.87|26.98|26.92|27.4|27.4|26.91|26.75|26.4|26.99|27.78|27.53|27.81|27.34|27.47|27.79|28.01|26.84|26.63|26.75|25.63|25.52|25.39|25.29|25.99|26.11|26.8|26.62|26.41|27.01|27.11|26.83|27.69|28.11|27.99|28.13|27.6|28.05|28.8|30.22|30.36|27.83|28.06|27.98|28.16|28.91|29.23|30|30.42|30.76|30.93|31.4||31.36|31.34|32.16|33.44|33.02|32.81|32.15|31.97|32.31|31.97|33.08|32.56|31.32|30.01|30.48|29.06|28.32|26.38|27.47|28.45|29.44|29.61|29.84|29.6|29.76|29.7|29.97|30.29|30.65|29.93|28.25|27.75|28.29|28.04|27.02|27.26|27.61|26.53|26.83|27.57|27.44||29.08|29.39|29.94|29.52|27.54|27.4|28.73|28.91|29.63|30.08|32.42|32.46|32.81|33.07|32.88|32.72|32.91|33.32|33.58|34.48|34.29|33.79|34.58|33.46|33.64|32.32|31.86||31.8|31.94|32.31|31.44|31.6|30.56|31.13|31.49|32.28|32.14|32.31|33.42|33.24|31.94|32.67|32.62|32.19|32.16|32.51|33.44|33.7|34.28|33.66|32.35|33.09|32.75|32.3|33|33.99|33.89|37.28|38.36|38.88|39.65|38.56|39.34|38.32|39.04|40.1|40.98||40.92
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|17.2|17.61|17.59|17.52|17.64|17.98|18.01|18.02|17.94|17.89|17.97|17.68|17.73|17.71|17.62|17.31|17.28|17.52|17.38||17.39|17.39|17.58|17.55|17.19|17.5|15.74|15.49|15.36|15.73|15.82|16.05|16.02|16.27|16.52|16.73|16.58|17.01|17.12||17.08|17.17|17.25|17.29|17.37|17.41|17.47|17.33|17.55|17.87|17.95|18.03||17.92|17.83|17.7|17.95||17.9|17.83|17.78|17.31|17.4|17.38|17.65|17.55|17.5|17.61|17.56|17.43|17.61|17.46|17.6|17.6|17.95|18||18|17.82|17.83|17.92|17.97|18|17.91|18.07|18.08|17.67|17.6|17.65|17.98|17.97|18.12|18.24|18.26|18.24|18.16|18.14|18|17.93|17.73|17.74|17.8|17.64|17.53|17.45|17.39|17.27|17.29|17.18|17.14|17.06|16.67|16.39|16.35|16.36|16.39|16.59|16.57|16.45|16.52|16.59|17.12|17.3|17.43|16.85|17.23|17.39|17.34|17.29|17.38|17.29|17.46|17.2|16.72|16.5|16.49|16.44|16.28|16.2||15.97|16.09|16.02|16.2|16.13|16.02|16.03|16|15.98|16.22|16.45|16.39|16.21|16.23|16.3|16.41|16.51|16.3|16.45|16.48|16.64|16.42|16.37|16.18|16.07|16.16|16.05|16.05|16.05|16.26|16.26|16.25|16.12|15.47|15.08|15.18|15.8|15.6|16.02|16.08|15.94||15.12|15.19|15.5|15.68|15.74|15.55|15.67|15.79|15.98|16.3|16.03|32.18|31.77|31.73|31.96|32|32.13|32.51|32.36|31.97|32.28|33.07|32.64|32.77|33.12|33.29|33.57||33.4|33.49|34.05|33.49|33.32|33.42|33.49|33.65|33.84|33.53|33.65|34.12|32.26|32.38|32.19|32.57|32.25|31.47|31.32|31.45|31.39|31.41|31.76|31.95|31.81|31.32|31.22|31.33|31.61|31.37|31.72|31.85|31.58|31.58|31.61|30.92|30.95|31.32|31.36|31||30.91
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|17.64|17.91|17.89|17.81|18|18.36|18.43|18.53|18.41|18.34|18.4|18.06|18.14|18.11|18.05|17.76|17.64|17.86|17.82||17.84|17.82|18.05|18|17.59|18|16.11|15.9|15.72|16.06|16.24|16.3|16.28|16.46|16.56|16.33|16.58|16.99|17.15||17.18|17.26|17.33|17.35|17.44|17.52|17.48|17.4|17.65|17.96|18.01|18.17||18.09|17.93|17.82|18.07||18.01|17.97|17.97|17.47|17.53|17.57|17.8|17.7|17.66|17.74|17.72|17.9|17.86|17.55|17.62|17.63|17.97|17.97||17.94|17.71|17.68|17.69|17.75|17.79|17.66|17.82|17.81|17.38|17.29|17.31|17.65|17.62|17.62|17.82|17.85|17.86|17.81|17.77|17.51|17.51|17.32|17.55|17.4|17.24|17.06|16.98|16.9|16.81|16.79|16.67|16.62|16.6|16.25|15.95|15.97|15.98|16.01|16.25|16.27|16.14|16.26|16.25|16.87|17.04|17.2|16.64|17|17.1|17.18|17.17|17.2|17.08|17.26|17.06|16.57|16.34|16.34|16.27|16.08|16.03||15.78|15.89|15.81|16|15.9|15.79|15.82|15.78|15.83|16.06|16.25|16.19|16.01|15.95|16.06|16.16|16.31|16.15|16.25|16.33|16.47|16.28|16.21|15.96|15.87|15.97|15.87|15.88|15.87|16.12|16.08|16.1|15.96|15.34|15.03|15.12|15.6|15.57|15.97|16.04|15.95||15.09|15.12|15.59|15.77|15.87|15.69|15.74|15.84|15.8|16.37|16.25|32.07|31.64|31.61|31.83|31.86|32.02|32.42|32.24|31.87|32.15|32.95|32.49|32.64|32.99|33.02|33.5||33.3|33.21|33.92|33.32|33.2|33.29|33.39|33.41|33.67|33.41|33.53|34.04|32.11|32.26|32.11|32.53|32.2|31.38|31.22|31.42|31.37|31.39|31.75|31.91|31.75|31.29|31.15|31.16|31.46|31.23|31.56|31.69|31.43|31.48|31.49|30.69|30.73|31.1|31.13|30.85||30.66
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|23.73|23.64|23.05|22.95|22.98|22.96|22.79|22.91|23|22.79|22.93|22.71|22.86|23.18|23.19|23.36|23.26|23.43|23.51||23.34|23.28|23.19|23.16|22.86|22.87|22.46|22.55|22.87|23.19|23.06|22.81|22.32|22.5|21.92|22.11|22.29|22.43|22.27||21.96|21.89|21.77|21.75|21.89|21.95|21.55|21.44|21.33|21.16|21.18|21.37||21.46|21.29|21.27|21.2||21.24|21.34|21.36|21|20.98|20.8|20.95|20.79|20.87|20.79|21.07|21.11|21.17|21.18|21.19|21.14|21.21|21.34||21.37|21.43|21.78|21.77|21.8|21.95|21.98|22.32|22.18|21.94|21.53|21.63|21.82|21.79|22.18|22.11|22.19|22.25|22.44|21.43|21.68|21.51|21.51|21.49|21.39|21.49|21.38|21.05|20.98|20.77|20.38|20.29|20.33|20.48|20.38|20.32|20.17|19.97|19.96|20.05|20.13|20.18|20.04|20.15|20.24|20.38|20.41|20.36|20.5|20.97|20.72|19.88|20.18|19.95|20|20.14|20.17|20.07|20.2|20.2|20.08|20.28||20.25|20.28|20.37|20.37|20.36|20.42|20.31|20.49|20.75|20.62|20.82|20.98|21.31|21.45|21.54|21.72|21.77|21.82|21.88|21.95|22.05|22.1|21.78|21.91|21.42|21|21.05|21.21|21.35|21.34|21.45|21.42|21.41|21.41|21.47|21.04|20.85|20.48|20.42|20.27|20.08||20.11|20.25|20.49|20.44|20.24|20.12|19.84|19.77|19.69|19.9|20.45|20.43|20.24|20.08|19.83|19.86|19.78|19.85|19.71|19.35|19.09|19.18|19.22|19.28|19.24|19.18|19.4||19.5|19.66|20.29|20.2|20.29|20.28|20.3|20.43|20.13|19.98|20.02|20.27|20.47|20.43|20.46|20.55|20.46|20.5|20.66|20.34|20.22|20.2|20.25|20.11|20.07|20.03|19.87|19.88|19.96|20.05|20.02|20.06|20.02|19.99|19.99|19.91|19.85|19.81|19.55|19.42||19.45
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|44.32|45.37|45.91|46.39|46.58|46.63|46.78|46.91|47.33|47.22|47.45|46.93|46.72|46.98|47.01|46.65|46.6|47|46.61||45.6|45.35|45.7|45.35|45.14|44.3|43.54|42.69|42.18|42.26|42.61|43.12|42.34|43.43|43.31|44.59|45.19|45.38|45.04||44.47|45.19|44.45|44.41|44.27|44.59|45.03|45.06|45.35|45.6|45.52|45.9||46.2|45.9|46.04|46.06||45.74|46.02|45.38|45.48|45.65|45.65|45.81|45.84|43.35|44.01|43.77|43.83|43.69|42.91|42.92|42.82|43.45|43.33||42.97|42.56|42.3|41.65|40.44|40.81|40.92|40.72|40.34|40.35|40.23|40.08|40.1|39.78|39.86|40.32|39.78|40.05|40.06|39.66|39.75|39.51|39.48|39.26|39.14|38.5|39.1|38.73|38.48|38.01|37.25|37.4|37.17|37.33|37.37|36.24|36.34|36.43|36.45|36.5|37|37.22|36.65|36.47|36.65|36.88|36.89|36.61|37.04|37.3|37.04|36.5|36.04|35.75|35.93|35.51|35.49|35.24|35.4|34.94|34.76|34.97||34.65|34.63|34.33|34.19|34.78|34.23|33.97|33.82|34.27|32.98|33.02|32.95|33.33|33.63|33.52|33.44|33.55|33.75|33.82|33.95|33.84|33.92|33.88|34.53|33.48|33.28|33.39|33.75|33.51|33.49|33.42|33.66|34.14|34.52|34.76|34.53|34.27|34.22|35.26|35.7|34.8||34.05|34.75|33.68|34.26|34.26|34.03|34.16|34.01|34.62|34.88|35.77|35.24|34.8|34.48|34.41|34.13|34.02|34.31|34.33|33.62|33.77|34.05|34.04|34.04|34.11|34.87|35.28||35.01|34.54|35.05|35.34|35.47|35.49|35.12|35.1|35.13|36.25|37.09|36.88|36.54|36.41|36.31|35.76|35.52|35.74|34.71|34.64|34.99|36.74|34.59|34.58|34.92|35|35|35.06|35.12|35.45|35.84|35.94|35.56|35.05|34.93|34.85|35.15|35.45|35.55|35.7||35.84
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|13.92|13.8|13.65|13.56|13.67|13.66|13.69|13.77|13.8|13.64|13.81|13.86|13.98|14.03|14.02|13.96|13.99|14.1|14.47||13.82|13.73|13.67|13.68|13.58|13.42|13.3|13.29|13.43|13.65|13.6|13.53|13.44|13.44|13.27|13.4|13.5|13.63|13.51||13.4|13.29|13.19|13.14|13.22|13.36|13.03|13.01|13.09|13.09|12.8|12.93||12.95|12.94|12.98|12.9||12.88|13.04|13.16|12.4|12.45|12.26|12.29|12.21|12.27|12.26|12.37|12.46|12.45|12.53|12.49|12.5|12.47|12.49||12.54|12.56|12.61|12.6|12.44|12.65|12.69|12.81|12.76|12.66|12.39|12.29|12.35|12.33|12.6|12.53|12.54|12.5|12.52|12.54|12.66|12.61|12.76|12.7|12.68|12.78|12.73|12.46|12.51|12.32|12.14|12.14|12.11|12.12|12.07|12.04|12.02|12.01|12.05|12.08|12.17|12.28|12.14|12.1|12.1|12.22|12.17|12.17|12.02|12.19|12.1|11.9|11.99|11.8|11.82|11.71|11.71|11.52|11.52|11.47|11.47|11.67||11.52|11.51|11.63|11.65|11.67|11.66|11.58|11.63|11.78|11.75|11.82|12.04|12.11|12.13|12.05|12.11|12.18|12.1|12.12|12.24|12.28|12.23|12.24|12.21|12.27|12.37|12.36|12.27|12.32|12.27|12.26|12.18|12.15|12.14|12.08|11.92|11.9|11.75|11.69|11.52|11.28||11.31|11.33|11.36|11.32|11.22|11.07|10.98|10.99|11.07|11.19|11.6|11.58|11.54|11.53|11.33|11.24|11.19|11.24|11.26|11.15|11.09|11.27|11.36|11.45|11.43|11.28|11.51||11.31|11.38|11.68|11.69|11.74|11.71|11.68|11.88|11.47|11.35|11.38|11.76|11.89|11.92|12|12.12|12.09|12.18|12.17|12.27|12.26|12.33|12.33|12.25|12.26|12.22|12.06|11.98|11.99|12.02|12.04|12.1|12.05|11.93|11.86|11.75|11.64|11.56|11.54|11.53||11.55
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|58.1|58.63|58.23|58.91|58.66|58.42|57.77|57.85|58.05|57.37|57.59|57.38|57.2|55.55|55.88|56|55.73|55.48|55.48||55.06|54.8|55.4|55.24|54.77|55.43|55.12|53.56|52.59|53.55|53.9|54.05|54.48|54.86|54.77|55|55.19|56.06|56.35||56.54|56.7|56.87|56.28|57.09|57.48|57.53|56.73|57.82|58.19|58.42|58.08||58.03|57.98|57.66|57.9||57.71|57.77|57.53|56.58|56.36|56.92|56.75|56.82|57.09|57.5|57.25|56.94|57.43|57.27|57.61|58.2|58.42|58.78||58.99|59.2|58.63|58.13|58.15|58.4|58.75|58.87|59.16|59.5|59.39|58.46|57.95|57.36|57.34|56.89|56.65|56.56|56.68|56.68|57.19|56.82|56.47|55.55|55.37|55.3|55.45|55|55.06|54.94|54.38|53.47|53.3|53.11|53.06|52.51|53.11|53.12|53.55|53.24|53.54|52.62|52.55|52.79|52.93|53.09|52.99|53.26|53.89|54.23|54.44|54.7|54.67|53.69|53.58|53.57|53.4|53.09|52.59|52.78|52.53|52.82||52.41|52.63|53.47|53.33|54.1|53.65|53.65|53.44|53.54|53.19|54.37|56.01|55.77|56.45|56.88|55.72|56.12|55.66|57.72|58.05|58.02|58.18|57.75|57.87|57.76|57.46|57.45|57.63|57.8|58.13|57.84|57.85|58.33|58.32|58.55|58.97|59.15|58.74|59.14|58.93|57.99||57.08|57.47|57.36|56.22|55.95|55.57|55.06|54.14|54.75|54.66|55.84|55.76|55.56|55.66|55.67|55.41|55.56|55.88|55.64|54.67|55.29|55.65|55.41|56.05|55.83|55.59|56.86||56.05|56.41|57.42|57.02|56.83|56.86|57.71|57.72|57.19|56.55|55.37|55.15|55.1|54.78|54.57|54.55|53.25|52.83|52.89|53.14|52.99|52.83|52.08|51.87|51.65|51.5|51.93|52.3|52.5|52.84|53.4|53.94|52.12|51.81|52|51.93|51.85|51.82|51.36|51.56||51.63
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|95.32|96.9|96.5|95.99|94.76|95.07|94.81|95.25|94.93|92.12|92.48|90.71|91.69|91.21|92.05|91.64|91.47|91.56|92.88||93.15|92.75|93.68|93.76|94.65|94.93|93.75|92.12|92.5|93.7|93.28|93.27|90.77|92|91.17|92.14|95.09|94.75|89.74||89.88|88.98|91.17|91.17|92.04|91.83|91.38|90.63|90.74|92.14|92.53|92.59||93.03|92.7|93.11|93.17||92.4|92.34|92|90.53|90.79|89.59|89.84|88.57|88.04|89.77|90.96|91.05|89.75|88.99|88.2|88.22|88.87|88.42||87.87|87.28|87.43|87.2|87.11|86.83|87.27|87.76|87.62|87.86|87.65|86.75|86.86|85.76|87.34|86.93|86.94|87.88|87.34|86.85|87.86|88.99|88.74|87.91|87.93|86.58|80.78|80|79.99|78.84|79.97|79.15|79.1|79.25|79.16|77.16|77.04|77.6|77.58|78.4|78.54|78.77|77.74|78.35|78.4|78.91|78.88|78.21|78.82|78.5|78.14|76.92|76.92|75.94|76.4|76.5|76.46|75.14|75.33|74.42|74.17|73.38||72.98|73.19|73.37|73.97|75|74.49|73.99|73.02|73.55|73.94|74.26|73.81|74.12|74.56|74.4|74.51|74.66|74.22|74.98|75.64|76.55|76.12|73.88|74.5|74.35|74.05|74.52|75.98|77.7|78.2|78.18|77.76|77.33|76.52|75.99|75.52|75.05|74.07|74.55|73.31|72.78||72.25|73.32|73.4|73.7|74.36|74.24|72.59|72.13|74.05|74.69|77.38|77.33|76.94|77.41|77.07|77.45|77.88|78.05|78.36|76.81|76.74|77.57|77.29|78.64|78.38|77.83|78.97||77.8|77.67|80.19|81|80.78|80.32|80.19|80.46|80.06|78.97|79.01|79.34|79.12|78.49|78.39|78.78|76.61|76.94|77.6|77.21|76.22|76.07|76.25|76.34|75.5|74.91|74.28|75.33|76.03|76.31|78.08|76.53|75.84|75.75|75.49|74.8|74.64|76.55|77.33|77||77.42
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|62.28|63|63.02|63.88|64.4|64.26|63|62.15|62.38|62|62.49|62.19|62.16|62.53|62.84|62.29|61.97|62.34|62.46||62.39|62.11|62.38|61.99|60.89|60.93|59.95|59.98|59.92|60.4|60.78|61.34|61.17|61.08|61.49|62.18|62.95|63|61.59||61.33|61.34|61.39|60.97|61.23|61.49|62.38|62.14|61.91|61.79|61.6|61.95||62|61.81|61.67|61.82||61.4|61.37|60.94|59.43|59.4|57.98|58.39|58.28|57.55|58.26|59.1|59.22|58.92|58.13|58.5|58.83|59.53|59.4||59|58.99|58.74|58.1|58.04|57.84|57.43|57.49|57.7|57.94|57.77|58.1|58.56|58.42|57.65|57.54|57.19|56.75|56.71|57.24|57.69|57.27|57.15|56.6|56.1|56.02|56.45|56.64|56.98|56.58|56.93|55.25|55.32|55|54.74|53.19|53.2|53.52|53.86|53.66|54.29|54.98|54.53|55.12|55.88|55.99|55.72|55.48|56.45|56.35|56.82|55.62|55.56|55.25|55.43|56.3|56.3|55.77|55.89|55.92|55.86|55.95||55.66|55.5|55.29|56.02|57.16|57.4|57.12|56.49|56.59|57|57.17|57.09|57.87|57.83|57.81|58.08|58.23|58.34|58.66|59.09|59.49|59.66|59.22|58.85|59.34|59|59.48|60.15|60.44|59.63|59.49|59.39|60.1|62.02|61.79|61.53|61.84|61.36|61.19|60.67|60.38||58.85|59.19|59.65|58.57|58.36|57.79|57.98|57.66|58.82|58.79|59.09|58.4|58.2|57.73|57.69|57.98|58.52|58.76|58.28|57.47|57.56|58.61|58.62|59.2|59.21|59.33|59.23||57.46|57.71|58.53|58.57|58.66|58.37|57.81|57.19|56.76|55.61|54.67|54.63|54.49|54.33|54.02|53.94|53.77|53.98|53.99|53.42|53.48|53.56|52.98|52.97|52.74|52.55|52.99|53.46|54.18|55.73|56.05|56.66|55.94|55.04|54.62|53.83|54.66|54.93|55.13|54.93||54.64
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|122.57|124.15|122.63|123.1|123.85|125.37|124.19|124.71|124.53|121.79|121.83|120.07|120.69|122.67|123.3|121.45|121.19|121.37|120.86||120.79|119.3|118.32|117.4|114.97|115.99|112.79|112.05|111.99|117.21|116.55|118.64|112.78|113.59|113.92|116.71|120.68|120.43|120.44||118.66|118.55|118.46|117.16|117.53|116.57|116.27|115.33|114.92|115.09|114.46|114.49||114.78|115.07|116.19|115.88||114.3|113.26|113.05|111.85|111.52|110.14|110|109.24|108.32|110.5|110.54|110.35|110.35|111.17|112.76|113.24|113.15|114.48||114.33|112.4|112.53|112.25|111.05|110.66|111.14|111.34|109.71|110.17|109.32|110.01|110.29|110.76|110.47|109.89|109.65|109.25|109.41|108.69|108.86|108.4|108.33|108.78|108.01|105.71|101.9|101.8|101.6|100.73|98.72|98.91|99.03|98.41|97.11|94.64|95|95.56|93.53|95.09|95.9|96.19|95.76|96.49|96.45|96.12|96.46|96.73|98.3|99.1|99.05|98.83|98|96.27|96.08|95.11|94.72|93.83|93.83|93.73|94.29|93.95||93.35|93.49|93.54|95.02|95.15|94.69|94.86|94.67|94.47|94.98|94.64|94.84|95.42|95.58|95.67|95.9|96.42|95.88|95.85|95.62|96.26|93.49|92.82|92.52|91.54|90.56|90.57|92.99|89.3|88.81|88.41|88.35|87.88|88.56|88.63|88.12|87.89|87.19|86|85.2|83.97||83.2|83.24|84|83.57|83.45|82.12|81.73|81.8|82.77|83.16|84.32|84.34|84.3|83.68|84.14|83.57|83.73|84.3|84|82.41|83.06|83.27|83.12|84.06|83.99|82.38|82.49||81.53|81|81.78|82.45|82.61|83.28|79.6|79.48|79.02|78.1|78.07|78.16|77.83|77.31|77.79|77|76.55|76.48|75.78|74.98|74.78|74.97|73.86|71.8|71.13|71.04|70.2|71.12|71.61|71.86|72.18|72.67|72.27|71.89|71.88|71.77|71.17|70.54|70.21|70.53||70.21
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|16.42|16.64|16.55|16.58|16.67|16.87|17.02|16.95|17.4|17.24|17.58|17.31|17.19|16.94|16.9|16.59|16.6|16.73|17.14||17.24|17.24|17.26|17.16|16.91|16.86|16.65|16.62|16.89|17.23|17.86|18.52|19.54|18.95|18.86|18.99|19.07|19.06|18.86||18.83|18.85|18.5|18.09|18.56|19.08|18.93|18.91|18.89|18.69|18.9|18.92||19.02|18.95|18.63|18.61||18.51|18.46|18.56|18.76|18.69|18.54|18.16|18.08|18.04|18.19|18.26|18.4|19.03|18.26|18.19|18.19|18.35|18.36||18.4|18.73|18.9|19.06|19.12|19.12|19.23|19.29|19.07|18.92|18.77|18.6|18.76|18.65|18.71|18.63|18.42|18.52|18.48|18.41|18.32|18|17.85|17.77|17.94|20.22|20.55|20.61|20.46|20.33|20.37|20.27|20.33|20.26|20.07|20.13|20.12|20.2|20.06|19.75|19.89|19.96|19.96|20.13|20.29|20.01|20.02|20.23|20.45|20.67|20.47|20.59|20.59|20.3|20.27|20.51|20.69|20.63|20.59|20.62|20.92|21.21||21.04|21.04|20.78|20.85|21.25|21.32|21.3|21.16|21.24|21.39|21.31|21.52|21.76|21.78|21.74|21.74|21.82|21.62|21.5|21.47|21.5|21.65|21.65|19.76|19.56|19.6|19.53|19.49|19.68|19.41|19.56|19.66|19.6|19.5|19.27|19.2|19.05|18.62|18.51|18.61|18.53||18.18|18.36|18.31|18.14|18.3|18.16|17.99|18.05|18.15|18.22|18.51|18.36|18.08|18.24|18.15|18.12|18.07|17.99|17.98|17.61|17.71|18.04|18.16|18.38|18.56|18.52|18.64||18.52|18.95|19.44|19.64|19.58|19.72|19.88|19.88|19.76|19.59|19.72|19.75|19.76|20.34|20.13|20.13|19.88|19.8|19.76|19.92|19.76|19.82|19.72|19.56|19.13|19.09|19.2|19.34|19.51|19.58|19.55|19.74|19.76|19.6|19.55|19.6|19.74|19.93|19.96|19.96||19.93
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|32.08|33.32|32.96|33.31|33.89|33.69|33.26|33.25|34.32|34.03|34.35|33.38|33.82|34.41|34.25|34.32|33.94|33.9|36.09||35.55|35.36|36.37|36.7|35.66|35.43|35.23|34.51|35|35.3|35.29|35.37|34.9|35.41|35.92|35.87|37|36.9|36.79||37.08|37.3|37.05|36.43|35.33|35.54|34.85|34.48|34.55|34.82|35.04|35.4||35.97|35.52|35.32|35.17||35.16|34.88|34.94|33.5|32.43|32.52|32.48|32.48|33.14|33.41|33.6|33.73|33.64|33.45|33.86|34.17|34.44|34.49||34.55|34.26|33.81|33.61|33.33|32.78|33.4|33.82|33.12|32.12|32.15|32.33|32.21|31.98|32.63|32.29|32.71|32.84|32.42|32.32|32.91|33.42|33.3|33.3|33.5|32.6|32.03|31.63|30.66|30.17|30.23|30.82|30.67|31.52|30.98|30.59|31.05|31.32|31.97|31.42|31.4|31.17|30.98|31.31|31.84|32.09|32.94|33.67|33.16|33.56|33.24|33.26|32.89|32.61|32.19|32.07|31.94|31.74|31.52|31.52|32.04|32.06||31.26|31.26|31.32|31.5|31.93|32.27|32.49|31.95|31.66|32.48|32.93|32.84|32.7|32.31|31.62|31.28|30.46|30.49|30.84|30.92|30.94|30.5|30.86|30.36|31.39|31.19|30.74|31.04|31.4|31.38|31.27|31.49|31.74|31.63|31.67|31.6|31.66|31.68|32|32.27|31.68||30.72|31.15|31|30.8|30.4|29.68|29.27|30.85|31.25|31.67|32|31.62|31.66|31.76|31.5|31.87|31.84|32.08|31.64|30.97|31.57|31.8|31.55|31.4|31.89|31.83|32.44||32.19|32.07|32.4|32.34|32.44|31.84|31.73|31.45|30.79|31.06|31.84|32.08|32.07|32.93|32.31|32|31.8|31.37|31.07|30.52|30.45|30.37|29.4|29.79|29.71|29.52|29.85|29.95|30.48|30.52|30.85|30.87|30.95|30.37|30.16|29.39|29.36|30.39|30.54|29.95||30.44
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|68.18|69.68|69.97|71.3|71.21|71.27|70.61|70.43|70.43|69.93|69.75|67.6|67.4|68.09|69.22|68.58|69.1|69.62|68.99||69.2|68.61|68.66|68.28|67.61|67.74|67.14|67.01|67.35|67.76|68.19|66.77|66.45|66.34|66.87|68.07|69.53|70.04|70.28||69.93|69.81|70.2|69.97|70.45|70.65|70.54|71.58|71.99|72.39|71.95|72.33||71.75|71.85|71.79|71.19||70.86|70.96|70.93|70.25|70.26|71.34|71.29|71.43|71.31|71.61|71.83|73.31|74.4|73.77|74.49|74.49|74.37|74.12||74.03|74.58|75.25|75.72|75.86|75.7|75.41|76.23|76.34|75.34|74.46|74.97|74.97|74.12|73.7|73.39|73.13|73.25|73.4|73.99|74.2|74.47|74.86|74.58|71.53|72.85|74.21|74.26|74.29|73.34|73.3|72.46|72.33|71.62|71.43|70.49|71.39|71.57|72.05|71.61|71.64|71.28|70.77|70.92|71.58|71.99|72.12|71.35|72.34|72.09|71.87|71.29|71.36|70.57|70.76|71.11|71.32|70.82|70.63|70.02|69.38|68.98||67.09|67.27|67.47|66.6|66.28|65.69|65.1|64.49|64.96|65.55|66.44|66.75|66.59|66.35|65.82|65.98|66.04|65.63|65.61|65.31|65.3|64.62|63.71|63.44|64.5|64.89|65.16|65.75|66.71|67.02|66.76|66.06|65.79|66.15|66.38|66.17|66.56|66.24|66.32|65.88|64.9||63.5|63.78|62.9|62.42|62.17|61.81|61.63|61.17|62.43|63.14|64.89|64.86|63.95|63.52|63.25|63.11|62.78|63.76|63.55|63.1|62.87|64.09|63.89|63.91|64.46|64.8|64.73||63.1|62.26|63.99|63.73|63.3|62.1|61.45|61.47|61.57|61.27|61.52|61.93|62.08|62.62|61.95|60.56|59.69|58.96|59.71|60.31|59.86|61.33|61.22|59.77|58.95|59|58.79|59.66|60.25|61.36|62.77|63.7|63.26|61.87|61.82|61.08|61.33|62.64|63.09|64.07||64.26
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|29.99|30.14|29.92|29.58|29.1|28.86|29.17|28.98|29.14|28.91|29.33|28.79|28.9|29|29.1|28.85|28.79|28.92|28.79||28.66|28.28|27.84|27.82|27.73|28.03|27.68|27.5|27.58|27.98|28.05|27.68|27.47|27.21|26.97|27.48|27.74|28.39|28.25||28.14|28.12|28.14|27.8|28.08|28.41|28.58|28.84|29.05|29.3|28.85|28.78||28.82|28.75|28.7|28.54||28.55|28.6|28.75|28.46|28.14|28.11|28.25|28.09|28.28|28.36|28.77|28.89|28.65|28.25|28|27.41|26.97|26.74||26.73|27|27.28|27.59|27.68|27.52|27.24|27.4|27.28|27.29|27.27|27.93|28.46|28.34|28.49|28.59|28.62|28.56|28.68|28.92|29.34|29.64|30.28|30.13|28.57|28.9|29.23|29.66|30.17|28.02|27.66|28.08|28.05|28.23|27.87|27.6|27.79|27.42|27.62|27.51|27.62|27.68|27.68|28.03|28.16|28.24|28.18|28.04|27.93|28.25|28.12|28|27.88|27.35|26.54|26.78|26.79|26.37|26.3|26.06|26.21|26.79||26.37|26.19|26.02|26.05|26.34|26.49|26.61|26.98|26.51|26.18|26.34|26.42|26.61|25.93|26.17|26.95|27.07|26.43|26.82|27.11|27.28|27.14|27.05|27.38|27.65|27.67|27.65|27.99|28.37|28.53|28.61|28.8|29.15|29.19|29.08|28.79|28.69|27.93|27.76|27.31|26.45||26.38|26.54|26.77|27.2|26.93|27.04|26.71|26.11|25.84|26.15|27.03|26.96|27.16|27.02|26.79|27.31|27.55|27.44|27.34|25.78|25.3|25.47|25.69|26.07|26.3|26.09|26.84||27.65|27.93|28.67|28.31|28.34|28.13|28.04|28.17|27.7|27.34|27.2|27.3|27.4|27.73|27.76|27.71|27.75|27.97|28.09|28.18|28.02|28.17|27.92|27.59|27.46|27.27|26.81|26.64|26.82|27.1|27.24|27.32|27.2|27.09|26.77|26.55|26.64|26.7|26.88|26.54||26.51
00382|8128|/equities/nucor|SnP500/R1000VALUE|48.52|49.43|49.66|49.91|50.06|50.77|51.44|50.88|50.69|50.22|50.6|50.44|49.85|49.67|50.52|51.23|51.15|51.49|51.55||51.4|50.58|50.5|49.07|48.5|48.77|48.42|47.32|47.07|48.46|48.84|48.8|48.86|50.96|49.08|49.81|50.61|51.08|51.58||52.1|51.95|51.88|51.72|53.05|52.99|53.36|53.4|53.12|53|52.94|53.38||53.81|54.17|54.13|53.82||53.49|52.59|52.75|52.67|51.76|52.05|52.23|51.72|51.5|52.87|52.99|52.66|52.6|52.05|51.99|51.31|51.15|51.42||51.78|51.65|51.97|52.56|53.1|53.61|53.64|53.52|53.81|53.33|52.96|54.31|54.63|54.73|54.3|54.18|53.74|53.59|53.19|52.27|51.65|51.6|51.51|51.44|51.8|51.38|51.63|51.49|51.25|50.94|50.33|50.29|49.48|49.09|48.41|48.2|48.75|48.83|48.88|49.11|49.09|49.61|49.41|49.02|49.81|50.09|50.47|50.53|50.54|51.25|51.07|50.13|49.17|48.46|48.48|48.76|48.51|47.78|46.95|46.84|46.37|46.41||45.99|46.12|45.87|45.88|46.73|46.7|46.87|46.37|46.8|46.9|47.35|47.41|48.53|48.98|49.69|49.66|47.7|46.73|46.78|47.15|47.21|47.42|47.34|47.05|47.08|46.93|46.65|46.27|46.66|46.28|45.87|46.22|45.43|45.5|45.48|45.6|45.99|44.97|45.03|44.35|44.05||43.8|44.03|44.18|44.17|44.59|43.88|43.89|43.52|44.7|45.25|45.31|45.19|45.35|45.41|45.45|44.2|44.05|44.71|44.95|44.59|45.2|45.52|45.11|45.78|46.06|46.07|46.34||45.7|45.89|47.4|47.4|46.38|45.93|46.01|45.4|45.59|45.27|45.74|45.96|46.33|45.12|45|45.11|43.65|43.46|43.64|43.29|43.45|44.23|43.83|42.65|42.54|42.92|42.93|43.01|43.43|43.87|45.12|45.41|45.07|44.8|43.95|43.9|44.12|44.22|45.75|46.24||46.44
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|92.63|92.97|92.55|93.5|93.4|93.44|92.61|93.76|93.69|92.92|93.21|91.65|92.09|92.13|92.64|92.06|91.69|92.56|92.59||92.14|88.74|88.92|88.34|87.4|87.2|85.33|84.2|84.45|84.75|85.11|85.59|84.79|84.94|84.55|85.21|86.96|87.56|87.79||88.21|88.19|89.08|88.59|90.26|91.2|91.24|91.51|91.79|90.27|90.41|90.97||91.43|91.43|91.08|90.27||89.73|90.05|89.71|89.33|88.57|87.25|88.08|87.76|88.36|89.01|89.4|89.96|90.68|90.59|91.18|91.7|91.5|92.04||93.62|94.09|95.26|95.37|94.69|93.81|93.36|93.77|93.77|93.67|93.08|92.88|93.12|92.54|92.94|93.51|93.4|93.83|92.34|93.27|93.97|94|93.8|93.12|93.34|93.31|93.99|94.2|94.67|94.08|93.27|92.37|92.03|91.9|91.97|90.46|91.34|92.02|91.73|91.13|91.1|90.62|89.83|90.65|90.55|89.5|89.67|87.9|88.62|89.1|89.06|87.67|86.76|89.08|87.89|87.12|86.32|86.19|86.11|86.71|86.57|85.36||86.21|85.44|85.13|84.41|85.34|84.79|83.26|82.57|83.21|83.96|83.43|83.94|84.7|84.73|84.81|85.41|85.19|84.71|85.13|85.27|86.29|86.42|86.14|86.86|87.04|87.19|87.51|88.51|88.89|88.81|88.64|87.93|86.55|87.19|87.25|86.7|87.02|86.53|87.94|88.43|87.38||86.52|87.63|86.91|86.59|87.54|86.38|85.61|85.95|86.91|87.23|89.4|89.45|89.44|89.54|89.72|88.53|88.77|89.58|89.8|89.59|90.56|91.42|90.45|91.67|91.66|91.03|89.68||87.5|86.88|89.54|90.57|89.92|89.05|88.18|87.38|87.7|86.84|85.54|85.7|86.26|86.28|87.29|88.24|84.86|85.23|86.22|84.45|83.38|84.33|81.11|79.18|77.44|77.31|77.83|78|78.52|79.42|80.33|81.28|78.46|78.73|79.84|78.66|78.74|78.35|78.4|75.98||75.53
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|72.36|73.41|73.23|73.62|75.38|76.18|75.81|75.22|75.41|75.06|76.69|75.55|76.26|76.87|76.79|75.52|75.61|76.69|76.36||76.3|74.44|72.99|76.06|74.4|74.47|73.88|73.15|72.44|72.78|73.33|74.17|73.26|73.75|72.55|73.12|73.82|74.14|75.17||74.84|74.73|75.36|74.09|72.89|74.22|73.28|72.2|72.97|72.9|74.2|74.78||74.5|74.04|73.79|72.76||72.11|72.04|72.5|73.19|70.55|70.44|69.82|69.67|69.8|71.55|71.36|71.78|71.56|71.16|70.7|71.11|72.29|72.49||71.98|72.39|71.51|72.16|71.16|70.59|70.31|70.74|70.73|69.7|70.05|70.69|70.95|70.62|71|71.83|70.53|70.11|69.11|68.78|68.96|68.88|68.79|67.91|67.14|67.81|68.06|66.22|66.3|65.25|65.01|65.69|64.21|63.84|63.41|62.09|63.05|63.27|63.26|63.44|63.62|64.18|63.95|64.88|64.8|65.19|65.29|65.44|65.99|66.3|66.35|66.36|65.95|65.33|64.79|64.74|64.07|63.5|63.14|62.75|61.73|61.69||61|61.14|60.43|60.95|62|62.1|62.1|62.65|62.5|62.2|61.68|61.88|62.94|62.69|63|63.74|63.8|63.66|64.28|63.56|64.15|65.3|65.83|64.47|70.5|65.16|64.89|64.92|65.31|65.48|66.12|67.43|67.16|67.04|66.75|66.6|66.26|65.19|64.88|64.17|63.56||63.08|63.37|63.37|63.6|63.42|62.73|62.23|61.71|62.33|62.58|64.25|63.99|63.61|63.19|63.1|62.51|63.12|64.21|63.95|61|61.83|62.66|62.23|63.45|63.2|63.43|64.29||63.75|62.16|63.45|63.77|63.78|63.38|63.78|63.78|63.41|63.26|63.33|62.61|62.09|61.9|61.22|60.87|59.87|59.97|59.77|60.36|60.49|60.79|60.28|59.84|58.91|58.42|59.54|59.65|59.91|60|60.23|60.18|59.99|59.42|59.46|58.87|59.35|59.34|59.77|59.1||59.15
00385|13858|/equities/oneok|SnP500/R1000VALUE|58.97|58.78|58.79|58.8|59.21|59.43|59.57|59.81|59.83|59.16|59.55|59.31|59.62|59.97|61.78|61.24|61.35|61.74|60.77||60.19|60.28|59.9|59.4|59.3|59.55|59.39|60.55|60.95|60.74|60.01|59.32|59.11|58.02|57.63|58.8|59.71|59.99|59.66||59.26|58.31|56.89|56.52|56.31|56.9|55.71|55.31|54.86|54.41|53.89|54.41||54.48|53.83|53.61|52.76||52.77|52.85|52.38|52.07|52.11|51.7|51.75|51.43|51.59|51.35|51.7|52.51|52.48|52.2|52.7|52.77|51.09|51.63||51.77|52.08|52.1|51.68|50.56|51|50.68|50.59|50.6|50.93|50.17|50.87|50.92|50.7|50.93|50.66|49.88|50.06|49.92|49.87|50.39|50.24|49.73|49.49|49.37|49.93|49.04|48.24|48.33|48.15|48.02|48.19|48.19|48.18|48.2|46.4|47.03|47.21|47.53|46.76|47.26|46.9|46.89|46.87|46.96|46.94|47.02|47.18|47.27|48.34|47.74|46.02|45.78|45.16|45.25|45.91|45.94|45.47|45.09|45.18|45.5|45.49||45.73|45.82|45.77|45.56|45.83|45.52|45.5|44.95|45|44.2|44.37|44.85|45.3|45.52|46.15|46.43|46.49|46.25|46.36|46.27|46.39|46.85|48.58|45.93|45.67|46.63|47.45|38.34|38.6|38.44|38.24|38.5|38.49|38.61|38.6|37.82|38.03|37.62|37.6|36.38|35.41||35.6|36.13|36.5|36.77|37.22|36.72|36.51|36.47|36.53|37.39|38.94|39.14|39.3|39.12|39.12|38.94|38.56|39.19|39.16|38.59|38.62|39.61|39.9|40.32|40.53|41.01|41.85||41.51|42|43.62|43.54|43.27|43.24|42.91|43.52|42.59|42|42.03|42.14|42.16|41.95|41.66|41.62|41.93|43.38|44.96|44.92|45.32|45.93|45.6|45.87|45.73|44.99|43.84|43.66|43.79|43.58|43.25|42.86|42.84|42.84|42.58|41.82|42.05|42.67|42.9|42.44||41.83
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|38|38.66|38.82|39.02|38.95|39.59|39.85|39.7|39.5|38.99|39.37|39.1|38.83|38.43|38.45|38.49|38.35|38.3|38.12||38.33|38.49|38.25|37.9|37.44|37.23|36.83|36.25|36.02|37.09|37.2|37.56|37.25|37.13|37.37|37.96|38.26|38.28|38.52||38.47|38.77|38.57|38.25|38.2|38.14|37.85|37.91|37.93|37.8|37.86|38.03||38.34|38.11|38.22|37.75||37.38|37.02|36.8|36.96|34.76|33.79|33.88|33.7|33.9|35.06|35.47|35.75|35.51|35.17|35.18|35.11|35.39|35.42||35.4|35.16|34.96|34.97|35.05|34.97|34.99|35.13|34.93|34.57|35|34.85|34.63|34.35|34.46|34.34|33.69|33.76|33.82|33.91|33.95|33.73|33.46|33.49|33.25|32.89|33.14|33.4|32.99|33.05|33.2|33.26|33.35|33.38|33|32.45|32.92|33.24|33.49|33.67|33.73|33.55|33.53|33.95|34.26|34.09|33.89|34.34|34.13|34|33.91|33.43|33.15|32.87|33.11|33.23|32.99|32.89|32.46|32.52|32.49|32.37||32.1|31.98|31.91|32.2|32.6|32.66|32.53|32.62|32.42|32.7|32.85|33.24|33.65|33.46|33.34|33.11|33.1|33|33.22|32.9|32.7|32.83|32.75|32.71|32.56|32.6|32.41|32.56|32.19|31.9|32.03|32.46|32.44|32.15|32.05|32|32|31.44|31.6|31.65|31.2||30.8|30.35|30.98|30.81|31.14|30.23|30.53|30.44|30.84|34.02|34.59|34.59|34.63|34.32|34.32|33.87|34.15|34.09|34.03|33.98|34.6|34.75|34.4|34.46|34.79|34.56|34.78||34.14|34.41|35.15|35.32|35.03|35.03|34.61|34.09|34.25|34|34.03|34|33.57|33.78|33.51|33.95|33.78|33.62|32.87|32.5|32.53|32.58|32.83|33|32.66|32.46|32.8|33.13|33.49|33.5|33.67|33.91|33.95|33.08|32.36|32.12|32.51|32.94|32.94|32.46||32.39
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|71.46|72.78|72.52|74.18|74.5|74.99|75.1|74.7|74.58|73.39|73.27|72.43|72.56|72.89|73.28|72.8|72.98|73.14|73.31||72.79|72.35|72.13|66.06|66.21|65.28|63.65|63.18|63.37|65.33|65.24|64.85|64.91|63.19|63|64.85|66.07|66.5|65.73||65.42|65.55|65.95|65.53|65.09|64.6|63.5|63.72|63.93|63.5|63.61|63.81||63.65|63.5|63.44|63.4||63.16|62.55|62.26|62.48|62.84|62.19|62.55|61.72|60.8|61.94|62.14|61.33|61.17|61.13|61.15|61.36|62.1|61.79||62.23|62.04|63.86|63.17|63.06|61.71|62.19|61.85|61.23|61.06|60.78|60.67|60.89|60.79|61.42|61.67|64.09|64.39|62.75|62.83|62.5|62.52|62.77|62.33|61.66|61.59|61.59|61.02|61.31|61|58.6|60.4|58.59|57.61|57.68|56.73|57.04|57.14|57.25|57.31|57.91|58.71|57.66|58.6|59.43|58.79|59.1|59.14|59.96|61.32|61.23|60.41|60.45|54.6|54.86|55.23|55.69|54.41|53.82|53.65|53.09|54.13||53.68|54.18|53.61|54.06|55|54.74|54.48|54.08|54.19|53.27|53.18|54.16|55.09|54.97|54.72|55.16|55.14|54.32|54.97|55.21|55.19|55.79|54.3|53.64|53.26|52.94|53.25|53.47|53.53|53.64|53.06|52.61|53.94|52.57|52.96|52.66|51.74|50.6|50.68|50.4|50.09||49.56|50.09|50.35|49.52|49.38|49.07|48.45|48.26|48.91|49.11|49.85|49.98|49.86|49.21|49.09|48.92|49.48|49.45|49.44|49.02|48.75|49.27|49.09|49.79|50.02|49.89|50.53||49.55|50|50.7|50.49|50.4|50.22|50.78|50.6|49.94|49.43|49.54|50|49.58|49.13|48.04|48.02|47.54|47.46|47.57|47.3|46.32|46.37|46.81|46.73|43.93|44.26|43.64|43.81|44.29|44.57|45.27|45.69|45.12|44.86|44.7|44.33|44.68|45.14|45.26|44.97||44.93
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|117.63|120.02|120.35|123.51|124.49|125.35|122.84|121.97|122.07|120.44|121.57|120.48|119.44|118.77|119.44|118.75|118.48|118.91|118.86||118.27|117.83|117.66|116.74|118.32|119.03|114.37|112.88|111.68|113.71|114.26|115.04|115.98|116.4|115.98|118.57|121.41|124.5|128.97||129.4|129.25|129.04|128.05|127.78|128.17|128.49|128.06|128.04|128.16|128.46|128.78||129.77|128.89|128.49|128.33||127.39|126.96|126.25|124.01|122.57|120.77|121.09|119.59|118.92|119.84|120.73|122.52|121.58|117.61|117.11|117.02|118.29|119||118.58|119.04|120.12|118.64|116.83|116.05|116.95|118.86|117.61|117.3|117.01|116.99|117.02|116.5|116.87|116.53|116.62|116.99|117.53|117.94|117.05|116.99|116.63|116.44|114.95|113.8|116.26|115.56|113.87|107.04|106.17|107.57|108.17|107.97|107.19|104.62|106.48|107.03|107.73|108.68|108.94|109.93|109.03|109.76|110.21|109.58|109.02|107.3|108.84|108.96|107.65|105.53|105.78|104.98|105.09|105.81|107.17|105.36|104.62|103.51|102.14|102.45||101.33|101.53|101.47|101.62|103.76|104.96|104.53|102.66|103|104.17|104.88|105.08|107.1|107.26|106.06|104.5|104.08|102.24|101.89|106.19|105.39|107.12|104.38|103.27|102.51|102.23|101.54|103.1|103.69|103.81|103.17|101.84|100.66|100.12|100.27|99.89|100.26|98.42|98.47|98.1|97.62||95.69|97.25|97.55|96.48|96.66|96.14|94.59|93.8|96.64|96.88|99.27|98.99|98.28|98.01|98.41|98.88|98.63|98.88|98.81|97.28|98.35|100.27|100.27|101.76|100.43|98.88|99.93||98.78|99.58|101.88|101.2|101.21|100.01|98.15|97.95|96.81|94.9|94.45|93.88|93.23|93.49|92.18|92.73|88.57|88.28|88.73|89.99|91.12|91.25|89.52|87.87|87.37|86.52|88.04|88.06|88.12|88.48|89.74|90.61|91.09|91.09|90.22|89.67|89.67|88.94|90.36|91.6||91.58
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|41.86|42.58|42.63|42.69|42|42.17|42.04|41.72|42.15|40.95|41.27|40.85|40.91|41.08|41.08|40.99|40.74|40.35|40.7||40.72|40.52|40.95|41.01|40.33|39.94|39.58|39.59|39.42|40.17|40.09|40.59|40.25|40.4|40|40.74|41.56|41.69|41.37||41.3|41.26|41.21|41.11|41.15|41.37|41.33|41.81|41.75|41.3|41.46|41.28||41.27|41.23|41.21|41.19||41.27|41.17|40.67|40.68|40.65|40.82|40.73|40.81|40.74|42.07|41.97|42|41.77|41.02|41.31|41.33|41.6|41.73||41.88|42.06|42.07|41.74|42.95|42.92|43.25|43.84|44.39|44.32|43.76|43.45|43.29|43.27|43.51|43.14|43.19|43.21|42.7|42.64|42.5|42.3|41.78|41.67|41.61|41.49|41.75|42.11|41.49|41.05|40.48|40.36|40.53|40.53|41|40.6|40.09|40.16|40.34|39.98|40.22|40.52|40.25|40.26|40.36|40.6|40.86|40.77|41.29|41.4|41.5|41.37|41.33|41.11|41.14|41.02|40.89|40.26|40.35|40.25|40.08|40.69||39.97|40.28|40.19|40.17|41.2|41.19|41.11|41.91|41.98|41.9|41.87|42.23|42.69|42.62|42.45|42.42|42.34|41.92|41.87|41.82|41.88|41.75|41.25|41.02|40.59|40.77|40.56|40.69|40.6|40.64|40.53|40.32|39.98|39.93|40.02|39.68|39.5|39.11|38.8|38.46|38.4||38|37.94|38.07|37.86|37.81|37.83|37.56|37.47|37.75|37.96|39.28|39.3|39.34|39.12|39.14|39.34|39.29|39.48|38.98|38.51|38.98|39.34|39.21|39.39|39.36|39.4|39.9||39.54|39.63|39.82|39.23|38.96|38.9|38.99|38.95|38.68|38.78|38.97|38.99|38.88|38.65|38.6|38.66|38.23|38|37.96|37.74|37.79|37.95|37.67|37.35|37.22|37.22|36.75|37.3|37.31|37.68|37.51|37.4|36.91|37.12|37.32|36.91|37.22|37.7|38.25|38.18||38.09
00390|32370|/equities/pentair|SnP500/R1000VALUE|52.95|54.19|54.23|55.58|55.56|55.99|55.6|55.19|55.15|54.16|54.66|54.45|54.27|54.09|53.72|53.69|53.22|53.2|53.1||52.69|52.34|52.54|52.15|51.5|51.31|50.53|50.37|49.65|50.3|50.33|50.28|50.85|52.23|49.03|50.62|51.79|52.43|52.5||52.28|52|51.83|51.03|51.59|52.13|52.29|52.04|51.94|51.85|52.09|52.17||52.31|52.32|52.36|52.1||51.54|51.21|50.98|50.4|50.46|49.34|48.2|47.44|47.27|48.24|48.55|47.99|47.79|47.09|47.19|47.17|47.66|47.91||47.96|47.88|47.72|47.41|47.34|47.28|47.38|47.64|47.5|46.87|45.98|45.93|45.68|45.25|45.99|46.03|45.99|45.7|45.57|45.37|45.63|45.48|44.85|44.79|44.29|43.76|43.73|44.2|43.96|43.55|44.09|44.31|44.5|44.72|43.93|43.19|44.09|44.18|44.7|44.52|44.53|44.39|43.91|44.15|44.29|44.15|44.02|44.11|44.65|44.39|43.87|43.47|43.77|43.21|43.43|43.31|43.21|42.21|41.97|41.86|41.48|41.22||41.09|41.3|40.88|41.08|41.76|41.85|41.81|41.74|41.78|41.78|41.95|42.23|43.57|43.23|42.92|42.88|42.82|42.54|42.54|42.45|41.99|42.16|41.41|41.02|40.79|40.73|40.84|40.59|41.29|41.47|40.95|40.66|40.82|41.28|41.17|40.95|40.81|39.73|39.96|39.67|39.48||38.99|39.4|39.3|39.28|39.3|38.49|38.24|38.01|38.45|39.06|40.23|40.11|40.39|40.29|39.98|39.71|39.77|39.97|39.84|39.09|38.7|39.26|39.34|40.02|39.61|38.99|39.28||38.67|38.4|39.31|39.34|39.25|39.09|38.97|38.8|38.51|37.89|37.72|37.84|37.42|37.25|36.73|36.57|36.13|36.89|36.83|36.71|36.58|36.92|36.61|36.54|33.83|34.07|34.98|34.97|35.28|35.69|36.4|36.78|36.3|35.93|35.55|35.24|35.48|35.13|35.32|35.48||35.46
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|14.5|14.6|14.52|14.56|14.56|14.77|14.65|14.43|14.4|14.13|14.32|14.27|14.2|14.21|14.37|14.07|14.03|14.18|14.21||14.17|14.01|14.13|14.13|14.05|14.35|13.96|13.89|14.05|14.25|14.38|14.45|14.44|14.64|14.71|14.73|15.15|15.18|15.12||15.01|15.67|15.69|15.68|15.59|15.68|15.7|15.45|15.19|15.15|15.08|15.17||15.14|15.03|15|15.04||15|14.92|14.65|14.69|14.72|14.71|14.71|14.68|14.78|14.85|14.88|14.9|14.91|14.91|14.98|15.16|15.25|15.23||15.24|15.09|15.09|14.95|14.9|14.8|14.86|14.86|14.8|14.8|14.66|14.61|14.7|14.71|14.47|14.35|14.34|14.4|14.48|14.56|14.59|14.81|14.8|14.72|14.65|14.55|14.51|14.41|15.07|15.11|14.97|14.77|14.89|14.8|14.7|14.38|14.4|14.57|14.72|14.57|14.57|14.56|14.41|14.4|14.46|14.48|14.46|14.32|14.45|14.64|14.8|14.66|14.63|14.53|14.53|14.51|14.44|14.41|14.56|14.5|14.45|14.52||14.4|14.44|14.5|14.68|14.89|14.94|14.97|14.83|14.87|14.87|15|14.9|15.01|15.02|15.03|14.95|15.05|15.02|15.21|15.37|15.41|15.35|15.14|15.14|15.3|15.38|15.46|15.62|15.65|15.67|15.56|15.58|15.31|15.3|15.32|15.26|15.38|15.37|15.5|15.31|15.2||15.01|15.1|15.11|15|14.95|14.88|14.75|14.61|14.55|14.38|14.35|14.33|13.95|13.89|13.87|13.99|13.93|14.04|13.94|13.9|13.79|13.93|13.88|13.95|13.97|13.89|14||13.81|13.9|14.31|14.29|14.16|14.08|13.86|13.85|13.66|13.66|13.53|13.54|13.64|13.73|13.59|13.4|13.27|13.39|13.16|13.18|13.2|13.2|13.14|13.13|13.05|12.95|12.9|13.03|13.11|13.3|13.39|13.46|13.41|13.26|13.18|13.07|13.15|13.15|13.35|13.47||13.48
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|44.89|45.68|45.45|45.66|45.88|46.37|46.23|46.72|45.48|45.16|45.51|45.44|44.88|44.28|44.32|44.16|44.05|43.57|44.15||44.2|44.38|44.42|44.04|43.95|43.92|43.05|42.85|43.35|44.03|45.86|44.23|42.7|42.76|41.63|42.32|42.91|43.39|43.4||43.54|43.52|43.21|42.89|43.21|43.43|43.48|42.83|42.25|42.27|41.6|41.39||41.41|41.36|41.41|41.35||41.28|41.14|40.9|40.55|40.22|39.46|39.37|39.18|39.41|39.8|40.61|38.75|38.17|37.77|37.61|37.64|38.37|38.2||38.23|38.13|38.15|38.29|38.36|38.29|38.03|38.48|38.33|37.56|37.24|37.17|37.43|37.2|37|37.53|37.84|38.12|38.44|39.09|38.68|38.71|38.59|38.66|38.24|37.97|37.93|37.89|38.07|37.76|36.99|37.49|37.29|37.31|37.03|36.84|37.34|37.46|37.94|37.84|37.87|38.34|38.09|38.51|38.12|37.96|38.06|38.25|38.99|39.05|38.78|38.67|38.27|37.75|37.94|37.98|37.92|37.47|37.1|37.15|36.7|36.69||36.07|36.12|36.06|36.49|36.94|36.79|36.6|36.61|36.59|36.75|36.82|37.28|37.66|37.7|37.69|36.92|37|36.67|36.5|36.49|37.67|35.1|34.58|34.57|34.36|34.12|33.97|34.05|34.12|34.26|34.14|33.8|33.63|34.09|34.05|34.07|34.24|33.87|33.71|33.48|33.01||32.6|33.15|33.06|32.89|33.12|33.23|33.28|33.23|33.53|33.31|34.39|34.5|33.98|33.68|33.52|32.91|32.58|32.96|32.79|32.31|32.19|32.28|31.91|32|32.06|31.94|32.56||31.81|31.86|32.89|32.62|32.67|32.29|32.74|32.72|32.54|32.69|32.74|32.51|32.35|31.71|31.28|31.25|31.12|31.38|30.71|30.62|31.11|34.75|34.38|34.14|33.4|33.75|34.02|34.28|34.64|35.28|34.92|35.08|34.8|34.78|33.61|33.45|33.92|33.9|33.85|33.74||33.67
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|165.58|167.25|166.57|165.84|165.4|165.45|168.24|167.97|168.01|165.01|168.39|166.36|166.75|161.94|161|161.03|161.51|157.38|156.38||151.95|150.9|149.14|147.87|147.66|146.49|155.22|155.75|156.15|155.35|156.69|156.18|155.55|157.16|154.56|155.88|156.02|157.47|157.12||158.84|158.09|158.83|160.64|162.35|161.76|158.99|158.16|155.33|155.27|154.38|154.52||154.13|153.5|152.5|152.98||152.12|153.34|152.26|155.55|156.46|153.24|152.5|153.42|154.38|154.51|155.56|156.74|156.81|156.42|155.3|157.06|157.46|156.36||156.72|157.01|156.59|156.09|155.08|153.79|152.84|153.79|153.18|153.37|150.75|150.47|149.75|148.84|145.84|145.33|144.02|143.73|142.57|139.31|131.48|131.18|131.23|130.62|130.21|131.18|132.33|133.05|132.68|132.27|132.11|131.05|130.94|129.85|129.83|128.91|129.98|129.9|129.13|126.46|125.39|125.28|124.34|124.12|124.08|124.66|125.23|125.25|126.21|126.01|125.05|124.91|124.98|123.75|123.99|124.23|124.03|124.4|124.49|124.02|124.1|122.49||121.66|121.48|118.78|117.98|119.92|120.3|119.9|119.47|119.5|120.9|120.97|124.81|128.07|128.22|128.7|129.42|129.17|128.69|128.47|128.47|128.38|126.67|127.16|128.49|131.1|134.3|132.54|130.7|130.27|130.59|133.48|129.1|128.81|128.65|128.49|128.99|129.07|128.02|126.7|124.55|123.94||122.29|122.25|122.54|121.95|120.93|120.11|119.54|119.54|119.77|119.78|122.03|121.29|120.49|119.05|118.2|118.56|117.84|117.89|118.39|117.79|115.43|116.54|116.34|116.96|118.17|119.34|119.94||119.12|118.69|120.44|119.3|120.51|120.73|120.94|121.32|120.71|120.06|119.71|118.74|120.29|116.85|119.49|120.66|119.48|119.94|119.66|120.27|119.86|119.53|120.1|121.11|120.88|119.55|117.86|117.97|118.65|120.47|120.48|120.08|119.73|118.87|118.69|118.2|118.72|119.84|120.93|119.32||118.85
00394|7989|/equities/pfizer|SnP500/R1000VALUE|29.8|30.35|30.87|30.92|30.85|30.96|31.24|31.23|31.04|30.47|30.72|30.56|30.33|30.32|30.41|30.12|30.06|30.3|30.42||30.33|30.19|30.33|30.32|29.83|29.65|29.3|29.56|30.33|30.04|29.06|29.24|28.87|29.15|28.67|29.35|29.6|29.71|29.78||29.66|29.78|29.68|29.43|29.41|29.34|29.5|29.37|29.41|29.34|29.23|29.01||29.21|29.1|29.24|28.97||28.87|28.91|29.34|29.4|29.18|28.73|29.04|28.89|29.17|29.71|29.85|30.04|29.96|29.77|29.79|30.06|30.26|30.35||30.41|30.59|30.81|30.49|30.49|30.43|30.35|30.48|30.52|30.53|30.21|29.96|29.67|29.72|29.61|29.7|29.71|29.76|29.63|29.45|29.65|29.72|29.21|29.09|29.3|29.25|29.33|29.05|29.14|28.68|28.26|27.76|27.83|27.42|27.27|26.96|27.2|27.33|27.53|27.51|27.5|27.44|27.3|27.49|27.21|27.38|27.43|27.53|27.61|27.63|27.75|27.34|27.35|27.16|27.25|27.24|27.04|26.88|27.05|27.04|27.05|26.97||26.92|27|27.01|26.81|26.89|26.88|26.86|27.09|27.25|27.01|27.19|27.58|27.91|27.88|27.71|27.74|27.77|27.92|27.89|27.83|27.88|27.92|28.21|28.84|28.35|27.88|27.73|28.01|27.99|27.88|27.72|27.29|27.43|27.45|27.39|27.31|27.4|27.03|26.99|26.82|26.64||26.26|26.47|26.83|27.23|27.17|26.88|26.68|26.9|27.59|27.71|28.26|27.92|27.87|27.83|27.63|27.45|27.15|27.1|27.13|26.68|26.51|26.59|26.32|26.8|26.97|27.4|27.96||27.59|27.8|28.48|27.33|27.51|27.84|28.04|28.14|27.96|27.84|27.3|27.27|27.51|27.66|27.42|28.09|27.8|28.18|28.33|28.99|28.6|29.06|29.51|29.53|29.48|29.44|29.33|29.33|29.38|29.38|29.27|29.22|28.44|27.82|27.65|27.68|27.91|27.81|27.79|27.34||27.4
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|44.55|44.1|43.58|43.01|42.89|42.89|43.37|43.88|44.03|44.13|44.32|43.78|44.02|44.19|44.45|44.24|43.82|43.79|43.97||44.04|43.94|43.16|42.57|42.22|41.88|41.52|41.34|41.76|42.64|42.39|41.99|41.11|41.09|41.03|41.36|41.37|41.38|41.27||40.79|40.69|41.13|40.55|40.93|41.01|40.16|39.97|40.08|39.87|39.85|40.37||40.47|40.41|40.55|41.18||41.23|41.19|40.94|40.57|41.01|41.09|41.16|40.49|40.49|40.57|41.2|41.46|41.23|40.66|40.91|40.83|40.72|40.61||40.34|40.6|40.96|40.81|40.81|41.11|41.21|41.25|41.2|41.34|41.09|40.99|41.87|41.92|42.95|42.79|42.7|42.45|42.52|42.05|42.45|42.24|42.33|42.13|41.68|42.27|42.08|41.42|41.58|41.42|40.75|40.96|41.21|41.51|41.42|41.46|40.87|40.51|40.6|40.78|41.28|41.21|41.04|41.07|41.54|42.42|42.31|42.32|42.04|42.47|42.21|41.28|42.26|41.45|41.34|41.39|41.42|41.09|41.36|41|41.05|41.62||41.64|41.69|41.93|41.88|41.7|41.72|42.24|42.4|43.19|42.82|43.25|43.75|44.12|44.71|44.89|45.55|45.55|45.6|45.55|46.01|46.67|46.9|46.26|46.63|46.4|46.32|45.65|45.79|45.56|45.4|45.68|45.79|45.89|47.3|46.42|45.56|45.73|45.36|45.5|45.45|45.02||45.05|45.49|46.31|46.33|45.25|45.56|44.88|44.58|44.67|44.4|45.92|45.83|45.79|45.38|44.94|45.11|45.08|45.36|45.43|45.02|44.55|44.95|45.16|45.75|45.85|45.89|46.62||46.43|46.58|48.02|47.4|47.28|47.28|47.29|47.74|47.01|46.65|46.62|47.02|47.75|47.66|47.28|47.57|47.86|48.45|48.5|48.46|48.18|48.17|47.9|47.56|47.75|47.77|47.22|47.08|47.2|47.42|47.32|47.24|47.21|47.06|46.84|46.66|46.16|45.56|44.99|44.81||44.57
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|80.48|79.89|79.45|80.85|80.57|81.04|81.5|81.88|81.86|80.97|81.6|81.14|80.08|80.09|79.64|79.94|80.15|80.19|80.94||80.55|79.32|79.66|79.5|80.1|80.29|78.79|77.08|77.23|78.19|78.95|79.8|80.47|81.01|81.86|83.18|84.41|84.41|84.54||84.26|84.55|83.3|83|82.96|84.05|83.63|84.61|85.67|85.57|86.5|87.2||87.34|86.89|86.93|86.14||85.99|85.39|85.86|85.68|85.56|84.86|85.27|85.58|85.85|86.29|86.49|86.44|86.55|86.09|86.04|85.76|85.7|86.01||85.77|86.37|87.18|87.29|87.96|91.81|91.68|91.81|91.4|91.24|90.72|89.76|90.97|89.79|91.25|91.24|90.49|90.35|90.15|90.1|90.66|90.5|90.38|88.65|89.21|88.82|87.92|86.97|87.24|87.5|86.25|86.56|87.05|86.71|86.2|86.42|87.03|87.26|87.69|87.95|87.77|87.43|87.21|87.46|87.72|87.6|88.55|90.16|90.96|91.25|90.22|88.35|89.08|87.88|86.73|86.58|84.91|84.52|84.62|84.75|84.31|84.39||84|84.42|83.81|84.59|85.65|85.64|84.37|84.81|85.24|85.8|87.15|88.03|88.98|88.59|88.73|89.57|89.8|88.65|89.17|89.56|89.75|89.9|89.94|89.44|89.14|88.99|89.67|88.93|89.68|90.1|89.49|90.2|90.65|90.75|90.19|91.4|91.08|89.91|89.9|89.12|88.25||88.17|88.38|87.96|88.32|88.96|88.41|86.94|88.03|88.44|89.86|93.13|92.88|93|93.17|92.77|92.16|92.33|92.73|93.06|92|91.72|92.82|92.66|92.56|92.91|92.74|95.6||94.43|94.6|95.33|94.97|95.75|96.01|96.32|96.31|95.04|94.54|94.1|94.53|94.56|93.89|94.08|95.6|96.04|96.73|95.9|96.12|95.72|94.81|94.94|93.88|92.94|92.6|92.62|94.72|95.23|96.17|96.6|96.07|95.42|95.1|94.49|94|95.26|95.32|94.45|92.81||92.94
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|79.41|80.39|80.29|79.38|79.2|78.78|78.79|76.93|76.2|75.77|78.89|76.8|77.93|78.31|77.77|75.69|75.76|76.95|76.99||75.98|74.92|74.6|74.26|74.69|74.43|73.62|71.55|71.75|73.58|74.58|74.97|76.9|75.46|75.7|76.35|78.1|77.6|77.4||76.62|75.73|76.53|76.71|78.2|79|78.25|77.41|77.83|77.49|76.99|77.32||77.29|75.6|75.18|75.29||74.97|75.39|74.53|74.39|74.12|73.27|73.26|72.02|71.69|71.69|72.44|73.17|72.5|70.5|70.48|71.27|71.75|70.72||71|69.23|69.35|68.8|67.64|68.39|68.54|68.05|67.62|68.36|66.06|66.23|65.58|65.39|64.86|65.56|64.81|64.54|64.83|65.53|65.64|64.32|64.42|63.72|64.6|65.4|65.24|64.19|63.5|62.39|60.75|60.85|60.72|60.81|58.79|57.28|58.09|58.9|59.35|59.83|59.31|58.22|58.09|58.87|59|58.55|58.55|57.73|59.3|59.21|57.5|56.8|57.7|57.73|57.34|57.03|57.44|57.92|58.11|59.1|59.32|58.44||58.5|58.47|58.3|58|59.09|59.24|58.87|58.49|57.69|56.85|56.99|58.43|59.18|59.19|58.98|59.31|59.36|58.69|59.15|58.3|60.13|61.91|61.97|59.25|59.29|59.84|59.7|59.65|59.71|58.45|57.83|58.28|58.42|59.42|59.85|59.64|57.9|58.63|59.37|59.17|57.89||57.71|59.21|60.24|59.75|60.41|60.96|59.71|58.77|61.23|62.69|64.87|65|64.69|64.97|64.82|65.21|64.73|66.39|66.2|65.15|65.35|66.18|67.08|67.89|67.11|67.34|66.98||65.5|65.56|66.62|66.71|66.85|65.92|65.41|65.48|64.18|62.28|62.2|63.27|64.47|65.34|64.24|62.66|60.68|61.94|62.2|62.3|62.08|63.09|63.05|61.42|60.34|58.14|58.54|58.79|59.32|59.99|61.74|63.86|65.21|65.23|63.8|62.97|63.95|66.88|70.2|70.19||70.52
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|55.52|55.28|54.26|54.47|54.3|54.21|54.51|55.29|55.53|55.55|55.99|55.28|55.47|55.38|55.45|55.43|55.22|54.95|54.85||54.41|54.11|54.03|53.96|53.19|52.85|52.17|51.66|52.02|53.21|52.73|52.26|52.16|52.12|52.26|52.82|53.02|53.3|53.12||52.86|52.84|53.06|53.26|53.78|53.81|52.64|52.42|52.51|52.18|52.37|53||53.17|53.37|53.39|53.29||53.45|53.48|53.53|53.69|53.79|53.28|53.59|53.35|53.39|52.99|53.7|53.86|53.97|53.17|53.35|53.08|53.55|53.73||53.31|54.07|54.61|54.67|54.76|54.69|55.36|55.54|55.63|55.9|54.52|55.24|56.1|55.83|56.47|56.31|56.46|56.57|56.72|57.2|58.66|58.59|58.7|58.43|58.03|58.11|57.79|57.08|57.18|56.77|55.65|55.97|55.91|56.03|55.82|55.7|55.17|54.56|54.7|54.84|55.1|55.09|54.99|55.18|55.69|55.82|56.12|55.96|56.03|56.02|55.75|54.07|54.77|54|54.02|52.99|53.01|52.8|52.9|52.93|53.17|54.76||54.74|54.73|54.85|54.63|54.9|54.88|54.65|54.88|55.25|55.37|55.71|56.54|57.17|57.35|57.53|58.16|58.26|57.77|58.46|58.84|59.98|59.58|59.51|59.79|59.88|59.68|59.57|60.04|60.23|60.33|60.05|59.96|59.07|59.34|59.1|58.1|58.02|57.15|56.85|56.2|54.92||55.05|55.47|56.19|55.85|56.27|54.93|53.6|52.86|52.98|53.94|56.2|57.2|58.13|57.79|57.38|57.1|57.14|56.88|57.02|56.38|55.94|56.69|56.98|57.48|57.73|57.14|58.03||58.51|58.78|60.8|60.54|60.64|60.66|60.23|60.69|59.59|59.2|59.44|60.75|61.44|61.42|61.89|61.83|60.79|61.1|61|60.98|61.04|61.09|60.5|60.23|60.24|59.42|58.81|58.79|59.09|59.49|59.54|59.3|58.87|58.73|58.74|58.16|58.01|57.83|57.99|57.94||57.95
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|186.95|187.39|187.69|195.81|195.5|199.37|198.96|204.24|205|205.89|204.17|196.21|194.5|194.5|197.53|190.5|191.25|191.75|190.99||186.15|181.38|182.54|185.28|188.88|185.87|181.5|175.24|173.94|172.24|172.25|174.51|171.48|175.02|174.57|178.36|184.24|184.17|179.92||179.6|175.66|175.24|172.39|170.5|172.7|176.73|177.39|177.29|175.99|178.33|182.95||184.43|187.46|187.98|186.9||186|190.13|190.8|188.85|184.17|183.44|181.6|180.26|180.13|179.61|183.75|180.63|186.02|186.7|185.99|183.65|178.84|180||184.25|188.19|183.46|187.44|189.12|187.53|186.85|195.5|196.49|196.79|195.98|190.45|191.4|193.45|200.3|211.74|221.2|214.26|206.89|209.41|216.61|214.1|211.2|216.35|210.49|206.47|222.9|227.42|225.1|219.47|214.48|202.4|196.06|197.9|192.99|193.6|197.95|199.69|202.81|197.84|195.67|195.87|189.52|189.45|188.61|188.22|186.59|183.59|185.95|189.33|189.24|185.01|185.34|187.81|190.15|186.43|181.92|183.1|185.24|184.7|182.7|180.99||175.47|176.49|178.66|174.65|175.81|172.6|171.25|169.36|171.11|170.35|172.54|170.07|175|174.82|176.84|176.89|179.48|177.66|180.64|182.67|181.65|181.62|156.92|156|155.51|154.91|156.23|155|156.65|157.75|157.89|156.48|154.12|154.33|155.71|154.43|157.18|155.61|154.74|154.69|152.62||150.15|152.2|151.34|146.69|149.93|149.65|149.42|146.71|147.91|150.44|155.14|157.81|154.26|148.72|147.99|145.18|144.51|145.73|144.94|142.12|140.1|142.22|142.19|144.3|145.61|146.44|145.83||142.99|144.65|146.68|141.64|143.39|142.59|139.82|139.91|140.57|138.58|137.31|138.95|138.75|138.87|134.88|130.62|127.86|121.09|122.85|121.59|118.37|119.26|116.16|114.08|113.33|113.3|113.56|112.33|115.4|117.5|122.5|123.97|123.96|123.79|121.4|119.49|120.81|124.4|123.82|124.96||126.7
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|83.55|84.05|83.53|84.06|84.11|84.65|83.59|82.98|82.22|81.2|82.65|81.35|81.34|81.34|81.82|80.77|80.3|81.46|83.53||81.8|81.24|81.77|81.27|80.37|80.8|79.87|79.13|79.45|80.38|80.8|81.72|81.3|81.54|81.66|82.29|83.78|84.43|84.28||84.41|81.28|79.12|78.19|78.35|79.14|79.29|78.83|77.75|77.94|77.23|77.22||77.78|78.29|78.36|77.47||77.32|77.39|76.74|76.31|75.65|75.5|75.67|76.27|76.11|76.56|76.89|76.79|76.33|75.52|76.44|77.35|77.9|77.85||77.49|76.85|77.33|76.98|76.58|75.85|75.9|76|75.6|74.73|74.27|75.21|75.81|75.67|74.24|74|74.02|73.58|73.98|74.89|75.45|75.67|75.86|75.37|75.34|75.54|75.79|75.21|75.15|74.77|74.38|73.23|73.08|73.12|72.71|71.2|71.93|72.39|73.16|72.7|72.99|72.91|72.68|72.92|73.46|73.65|73.27|73.87|74.49|74.82|75.54|74.84|74.56|73.47|73.71|73.8|73.85|73.31|73.68|73.61|72.94|73.78||72.71|73.13|73.25|73.5|75.1|75.37|75.28|74.98|74.86|74.88|75.39|75.7|76.6|76.29|76.52|76.5|76.67|76.3|77.16|77.58|77.93|77.83|76.97|76.42|76.08|75.96|76.96|77.91|77.65|77.44|77.31|76.14|74.42|75.33|75.48|74.96|75.17|75.75|76.79|76.72|75.94||74.09|74.33|74.33|73.52|74.13|74.19|72.84|71.14|72.23|71.69|71.95|71.81|71.91|71.95|71.85|72.23|72.58|73.11|71.24|70.29|71.22|72.35|72.06|73.05|73.23|72.2|72.22||71.14|71.19|73.13|72.35|71.94|71.68|71.05|70.97|70.4|69.02|69|69.09|69.03|68.86|68.46|68.58|67.55|67.98|68.34|68.57|68.98|69.65|68.47|67.44|65.71|65.56|65.95|66.25|64.86|66.51|66.48|67.57|67.33|66.67|66.09|65.35|65.99|66.76|66.87|66.55||66.58
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|98.06|99.4|99.01|100.5|100.42|100.62|100.64|100.48|100.2|99.17|99.08|97.33|97.06|96|95.5|95.4|94.44|94.36|94.25||94.74|93.92|93.53|93.31|92.45|91.28|89.66|88.81|89.72|91.67|92.25|92.82|92.44|92.33|92.25|92.85|94.02|95.34|95.77||96.11|94.95|95.78|95.5|95.67|95.77|95.61|95.1|94.57|95|95.05|95.14||95.03|94.42|94.29|94.19||93.8|93.71|93.67|92.9|92.81|92|92.15|92.57|92.3|93.61|94|94.5|93.98|91.64|92.3|91.61|92.77|92.78||92.78|93|92.77|92.11|91.96|92.35|92.75|92.77|93.44|92.8|92.45|91.5|91.58|90.89|92.16|92.42|92.23|91.8|91.69|92.28|93.64|92.84|91.03|90.97|89.81|90.22|90.36|88.51|88.29|87.37|84|83.31|83.25|83.39|82.97|82.11|84|85.1|85.5|83.42|83.32|83.91|83.56|83.16|83.48|82.67|82.59|83.08|86.11|84.48|83.99|82.77|82.94|81.99|82.76|82.36|81.86|80.98|80.59|80.67|79.72|79.96||78.62|78.62|78.85|79.5|81.42|81.21|80.24|80.28|80.03|79.67|79.69|80.5|81.72|81.65|80.95|81.36|81.36|80.97|80.82|81.27|81.77|82.82|81.13|80.82|80.74|79.25|79.39|79.94|80.67|80.56|80.47|80.73|78.47|78.55|79.02|79.06|79.75|78.5|78.39|76.83|76.35||74.97|74.91|75.09|74.12|75.26|74.98|75.12|74.44|76.02|76.38|78.61|78.38|78.47|77.86|77.95|76.84|76.92|78|77.67|75.79|76.72|78.11|77.64|78.27|78.81|78.96|79.75||78.72|78.95|80.42|79.72|79.24|79.44|78.7|78.92|78.43|76.98|77.3|77.56|77.59|76.69|76.06|76.29|74.44|73.55|73.68|73.61|73.42|74.28|72.92|72.44|72.03|71.11|71|66.99|67.33|67.73|68.72|69.06|67.44|66.47|66.03|66.38|67.44|67.03|67.5|67.23||67.05
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|30.53|30.15|29.87|29.55|29.6|29.54|29.4|30.01|30.05|29.96|29.99|29.88|29.87|29.85|29.82|29.74|29.62|29.59|29.59||29.24|29.15|28.9|28.92|28.53|28.22|28.31|28.09|28.39|28.69|28.41|28.26|28.08|27.92|27.77|28.18|28.03|28.02|27.74||27.82|27.75|27.9|28.07|28.12|28.15|27.62|27.69|27.78|27.72|27.89|27.95||28|27.81|27.74|27.71||27.77|27.8|27.59|27.49|27.55|27.25|27.47|27.27|27.41|27.5|27.96|27.94|28.07|28.61|28.63|28.54|28.52|28.69||28.33|28.6|28.63|28.81|28.45|28.64|28.69|28.9|28.84|28.66|28.15|28.24|28.4|28.4|28.95|28.53|28.6|28.72|28.66|28.62|28.82|28.76|28.7|28.59|28.53|28.7|28.54|28.21|28.33|28.34|27.68|29.49|28.21|28.47|28.35|28.3|28.13|28.02|28.12|28.38|28.54|28.44|28.32|28.6|28.52|28.58|28.67|28.47|28.48|28.88|28.88|28.12|28.22|28.02|28.16|28.23|28.21|28.12|28.21|28.53|28.6|28.78||28.79|28.78|28.89|28.78|28.75|28.71|28.53|28.52|28.7|28.57|28.73|28.97|29.16|29.53|29.55|29.74|29.77|29.58|29.65|29.75|29.72|29.74|29.49|29.65|29.43|29.14|29.03|29.36|29.39|29.39|29.39|29.28|28.93|28.72|28.73|28.28|28.21|27.94|27.91|27.7|27.47||27.56|28.03|28.47|28.23|27.99|27.74|27.4|27.17|26.94|26.84|27.62|27.47|27.33|27.15|26.92|27.02|27.24|27.34|27.58|27.3|27.54|27.64|27.86|28.04|28.29|27.99|28.47||28.74|28.98|29.66|29.65|29.89|29.85|29.76|29.85|29.69|29.52|29.58|29.77|30.14|30.06|30.38|30.77|30.98|31.13|30.97|30.99|30.76|30.58|30.55|30.34|30.33|30.23|29.79|29.76|29.61|29.66|29.72|29.64|29.59|29.42|29.38|29.21|29.04|28.98|29.11|29.1||29.09
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|46.02|46.8|46.47|47.38|47.27|47.74|46.98|46.62|46.46|44.99|46.05|44.78|44.67|44.88|45.22|44.71|44.37|45.1|44.83||44.72|44.49|44.19|43.87|43.51|43.54|42.76|42.5|42.48|43.69|44.12|44.39|43.99|44.37|44.36|45.57|46.86|47.65|47.95||48.05|48.27|48.39|48.35|49.3|49.84|49.83|49.28|49.54|49.3|49.13|49.1||49.47|49.44|49.78|49.67||49.45|49.33|48.99|48.4|48.48|48.12|48.49|48.51|48.8|49.18|49.44|49.95|49.92|49.49|49.89|50.17|50.91|50.97||50.85|50.75|50.32|50.2|49.71|49.57|49.6|49.82|49.24|48.99|48.28|48.32|48.45|48.79|48.45|48.07|47.89|47.84|47.71|47.9|48.17|47.99|47.21|47.93|46.79|46.44|46.95|46.56|46.41|45.72|44.99|44.71|44.18|43.95|43.32|42.2|42.6|42.96|43.43|43.05|43.02|43.23|42.98|43.36|43.76|43.5|43.4|43.13|43.86|44.11|44.23|44|44.12|43.72|43.82|43.86|43.85|42.7|42.4|42.46|42.41|41.73||41.31|41.68|40.94|41.52|42.64|42.55|42.86|42.39|42.45|42.49|42.68|42.52|43.12|43|42.86|43.37|43.67|43.31|43.77|44.31|44.67|44.94|43.82|43.04|43.33|43.18|40.52|40.72|40.99|40.73|39.92|39.98|39.55|39.08|39.1|38.94|39|38.7|38.8|38.62|37.93||37.07|37.89|37.97|37.86|38.04|37.62|37.16|36.39|37.7|38.01|39.04|39.05|38.9|38.68|38.77|38.46|38.66|38.95|38.68|37.81|37.68|38.14|38.14|38.56|38.75|38.44|38.4||37.23|37.35|38.6|38.3|38.34|38.17|38.14|38.21|37.88|37.17|37.12|37.34|37.41|37.26|37.09|37.13|36.19|36.25|36.16|35.95|35.98|36.37|35.74|35.39|34.56|34.42|34.25|34.67|34.95|35.38|35.47|35.48|34.88|34.27|33.65|33.52|33.71|34.03|34.17|34.04||34.05
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|23.86|23.66|24.05|24.6|24.57|24.57|24.56|24.34|24.44|24.33|24.59|24.19|24.09|23.84|23.94|24.12|24.05|23.95|24.06||24|23.94|23.58|23.62|23.23|23.2|22.92|22.84|22.8|23.24|23.57|23.61|23.65|23.53|23.52|24.06|24.35|24.86|24.88||24.93|24.95|25.09|25.05|25.04|25|24.92|24.91|25.21|25.36|25.69|26.2||26.2|26.18|26.1|26.09||25.85|25.88|25.79|25.74|25.48|25.29|25.31|25.57|25.91|26.82|26.44|26.61|26.5|26.37|26.76|26.98|27.39|27.01||27.01|27.03|26.79|26.66|26.65|26.46|26.29|26.38|26.31|26.34|26.04|25.53|25.53|25.51|25.51|25.48|25.35|25.21|25.01|25.21|25.22|25.31|25.45|26|26.15|25.88|26.19|26.18|26.07|26.12|26.03|25.67|25.71|25.77|25.85|25.69|25.98|26.13|26.26|26.15|26.18|26.33|26.19|26.28|26.43|26.32|26.1|25.93|26.07|25.98|25.71|25.31|25.2|25.08|25.37|25.45|25.05|24.93|24.62|24.5|24.42|24.51||24.18|24.25|24.11|24.33|24.63|24.51|24.47|24.41|24.31|24.19|24.41|24.62|25.12|24.74|24.63|24.77|24.81|24.79|25.06|25.15|25.31|25.4|25.11|25.11|24.99|24.98|24.91|25.1|25.35|25.33|25.29|24.97|24.8|24.94|25.02|24.94|24.93|25.15|25.47|25.2|24.91||24.49|24.7|24.66|24.43|24.34|23.97|23.49|23.37|23.75|23.98|24.47|24.31|24.06|23.84|23.87|24.29|23.91|23.88|23.83|24.68|23.9|24.23|24.52|24.82|24.88|24.95|25.11||24.8|24.93|25.2|25.17|25.32|25.29|25.33|25.27|25.1|24.73|24.74|24.67|24.59|24.47|24.3|24.36|24.42|24.37|24.29|24.33|24.51|24.54|24.44|24.29|23.99|23.76|23.79|24.02|24.13|24.54|24.69|24.8|24.63|24.88|24.63|24.36|24.4|24.52|24.64|24.36||24.28
00405|7923|/equities/prologis|SnP500/R1000VALUE|40.6|40.8|40.69|40.7|40.6|41.25|41.89|42.01|42.1|41.2|41.39|41.3|41.23|41.09|41.26|40.72|40.9|41.35|40.81||40.98|41.05|40.84|40.9|40.43|40.13|39.68|39.18|38.93|38.89|39.16|39.14|37.21|37.33|36.9|37.21|37.62|37.91|37.53||37.48|37.58|37.66|37.37|37.54|37.73|37.74|37.84|37.92|37.74|37.36|37.01||37.36|37.49|37.25|37.45||37.12|37.42|36.94|37.08|37.21|36.5|36.21|37.14|36.73|37.8|38.08|38.08|37.91|37.47|37.81|37.65|37.99|38.76||38.52|38.49|38.68|38.53|38.65|39.02|39.09|39.29|39.3|39.42|39|39.16|39.4|39.47|40.02|40.21|40.64|40.89|40.68|40.21|40.68|40.57|40.8|40.99|40.56|40.75|40.76|39.94|40.15|40.24|40.01|39.19|39.06|39.11|38.6|38.11|37.98|38.12|38.34|38.84|39.38|38.8|38.34|38.67|38.52|38.35|38.46|38.54|39.03|39.74|39.37|37.86|38.47|37.2|37.48|37.49|38.04|37.59|36.98|36.08|35.77|35.7||35.8|35.67|36.18|35.89|36.2|36.12|35.54|36.04|35.47|35.27|36.07|36.7|37.21|37.75|38.09|38.65|38.31|38.35|38.59|38.38|38.69|38.73|39.1|39.54|39.57|39.66|39.75|40.5|40.51|40.58|40.56|40.46|40.01|39.43|39.37|40.02|39.33|38.52|38.47|38.03|37.96||37.72|38.29|38.29|38.13|38.05|37.55|37.09|36.64|36.37|36.75|38.52|38.75|39.24|38.96|38.38|38|38.02|39.2|39.32|39.26|39.53|41|40.82|41.44|42.28|42.15|43.16||42.56|43.04|45.52|44.78|44.18|44.05|44|43.87|43.5|43.52|43.33|43.15|43.13|43.27|42.86|42.88|42.41|42.1|41.97|41.73|41.68|41.7|43.21|42.12|41.7|41.68|41.09|41.11|41.45|41.3|41.25|41.19|40.59|40.06|40.07|39.44|40.03|40.3|40.35|40.01||40.04
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|85.04|87.02|86.83|88.65|89.08|89.77|87.33|86.43|85.62|83.8|85.49|84.48|84.61|84.91|85.37|84.4|84.91|87.03|85.67||85.23|84.66|85.34|84.87|83.67|83.61|82.27|82.97|82.96|84.79|85.5|85.52|84.55|85|84.81|87.33|88.8|90.53|91.09||90.79|90.99|91.05|89.86|90.87|91.19|91.91|91.57|91.92|90.98|91.05|91.64||92.31|91.99|92.68|92.59||91.99|92.18|91.68|90.72|90.64|88.78|89.2|88.96|89.12|89.31|89.29|89.82|89.7|88.39|88.89|89.67|90.53|89.87||90.39|90.24|90.2|90.12|90.64|89.53|89.53|89.96|89|89.31|87.87|87.42|86.88|87.85|85.89|82.64|81.87|81.65|81.67|82.35|83.14|82.72|81.67|82.03|81.58|81.46|82.38|82.45|82.65|82.63|82.26|80.9|80.56|79.88|79.1|76.5|77.6|77.99|78.59|78.41|78.33|78.75|78.55|78.64|79.63|79.39|78.56|78.5|79.24|80.7|82.62|81.85|81.27|80.3|80.44|80.98|80.98|78.78|78.4|79.1|78.99|76.9||75.66|76.39|75.51|76.83|78.83|79.48|80.01|78.73|78.45|79.41|79.78|79.77|80.77|80.78|80.44|81.26|82|80.56|82.23|82.87|83.67|83.21|79.99|79.49|79.25|79.26|78.73|79.75|79.49|79.19|78.51|78.64|77.8|78.08|78.49|78.37|78.64|78.09|78.44|77.15|75.69||73.94|74.2|73.99|73.41|72.77|72.07|72|70.84|73.01|73.05|73.48|73.3|72.5|71.64|71.85|71.98|71.92|73.56|71.81|69.07|69.26|70.64|69.69|70.58|70.76|70|68.79||66.51|67.27|69.38|68.86|68.77|68.6|68.45|68.08|66.6|65.14|65.7|66.08|66.38|66.87|65.93|65.8|64.46|60.47|60.51|60.45|59.51|59.86|58.57|58.38|56.17|55.81|56|56.49|56.84|56.94|57.59|58.16|58.3|56.66|55.82|55.59|58.2|59.33|59.52|59.19||59.3
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|36.71|36.4|35.79|35.59|35.77|35.61|35.96|35.95|36.46|36.61|36.77|36.83|36.96|36.96|37.05|37.34|37.07|35.3|35.15||34.7|34.55|34.6|34.42|33.96|34.15|33.62|33.12|33.54|33.89|33.5|33.4|33.08|33.33|33.38|33.4|32.89|32.43|32.21||31.86|31.73|31.69|31.65|31.92|32.45|31.92|31.71|31.72|31.65|31.72|31.93||32.12|32.05|32.02|32.01||31.93|32.17|31.91|32.07|32.27|32.12|32.34|32.21|32.38|32.2|32.47|32.64|32.75|32.71|32.78|33.06|32.85|33.08||33.08|33.42|33.8|33.83|33.93|34.06|34.17|34.16|34.08|33.86|33.57|33.34|33.67|33.51|34.09|33.84|34.29|34.08|34.05|33.8|34.13|34.12|34.15|34.34|34.17|34.55|34.37|33.91|34.14|34|33.62|33.8|33.85|33.96|33.78|33.61|33.27|33.01|33.07|33.26|33.39|33.38|33.15|33.45|33.71|33.99|34.02|33.79|33.96|34.22|34.03|33.03|32.87|32.35|32.3|32.43|32.34|32.32|32.68|32.16|32.1|32.7||32.59|32.66|32.84|32.66|32.85|32.86|32.7|32.47|32.81|32.75|32.97|33.13|33.44|33.93|34|34.23|34.16|33.89|34.13|34.39|34.53|34.39|34.25|34.79|34.36|34.32|34.12|34.45|34.66|34.4|34.37|34.2|33.88|33.99|33.91|33.22|33.09|32.48|32.59|32.39|31.93||31.96|32.1|32.86|33.05|33.18|33|32.43|32.13|31.76|32.25|33.21|33.22|33.15|32.88|32.62|32.66|32.62|32.77|32.93|32.7|32.51|33.05|33.34|33.64|34.01|33.84|34.76||34.03|34.19|35.12|34.97|35.15|35.09|34.93|35.17|34.85|34.9|34.85|35.41|35.94|35.88|36.28|36.79|36.7|37|36.89|36.6|36.36|36.34|36.17|35.89|35.93|35.93|35.42|35.21|35.11|35.22|35.14|35.08|35|34.74|34.55|34.58|34.6|34.41|34.39|34.33||34.37
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|168.62|167.69|167.01|168.18|167.83|168.82|171.41|172.11|171.05|168.98|169.6|168.43|168.68|168.74|167.82|167.49|167.73|167.87|167.03||166.1|165.19|163.68|164.81|162.36|160.35|158.51|158.77|158.81|157.41|158.73|157.9|155.36|155.23|153.63|153.99|155.36|156.33|157.41||156.34|156.26|156.1|156.71|155.1|154.6|153.11|150.66|151.49|151|150.71|150.49||151.94|152.67|152.26|152.44||151.74|153.31|151.92|151.63|152.4|150.29|151.59|152.07|151.12|153.64|155.9|155.35|154.22|152.53|153.11|153.04|153.54|155.03||154.42|154.35|155.66|155.12|156.05|157.64|159.72|162.29|163.02|163.23|160.34|159.77|161.16|160.53|165.12|166.81|167.74|169.85|176.68|168.13|170.16|172.49|173.87|174.26|172.34|171.51|171.5|172.14|173.63|172.97|170.98|168.55|168.24|168.47|166.39|163.66|164.02|164.63|163.82|163.87|163.77|164.69|162.95|163.88|163.35|163.04|162.41|163.86|167.42|168.3|165.73|159.1|158.91|156.26|158.04|157.33|158|156.92|154.82|152.8|153.76|154.81||153.75|153.12|153.89|154.5|158.37|158.4|157.79|159.67|156.98|155.31|157.36|158.95|160.7|162.53|163.03|164.26|163.44|162.99|162.73|162.52|162.39|162.06|161.15|161.22|160.57|161.03|160.5|163.73|163.68|163.74|163.23|163.13|162.81|161.3|160.21|160.24|159.7|156.25|155.92|154.56|153.82||154.2|155.21|154.09|154.8|154.35|152.5|151.94|152.85|151.02|148.65|153.29|153.75|154.99|154.25|152.69|149.96|150.76|152.52|154.77|153.98|152|155.9|155.77|155.33|157.51|160.17|164.45||162.75|162.01|168.66|167.91|167.65|167.65|167.91|167.27|166.08|165.49|167.11|166.1|167|167.22|167.68|167.32|166.7|165.59|165.33|162.04|160.61|159.6|159.7|159.32|159.22|159.04|156.87|157.01|157.9|158.33|158.64|159.61|158.55|157.36|156.86|155.43|154.54|153.72|153.43|152.46||152.44
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|19.33|19.77|19.7|20.3|20.35|20.62|20.8|21.05|21.41|20.9|21.29|21.31|21.65|20.88|20.5|20.48|20.04|19.98|20.23||20.03|19.85|19.84|19.73|19.91|20.26|20.3|19.72|20.1|20.65|20.78|20.78|19.59|19.55|19.33|19.52|19.68|19.74|19.51||19.67|19.76|19.64|19.66|20.01|20.43|19.9|19.91|20.09|20.25|20.38|20.34||20.49|20.31|20.24|20.32||20.02|19.76|18.8|18.63|18.74|18.1|18.43|18.29|18.19|18.41|18.97|18.64|18.47|18.32|18.59|18.59|18.8|18.99||19.25|19.09|18.36|18.5|18.49|18.6|18.44|18.63|18.2|18|17.2|16.99|16.91|17.36|18.32|17.93|17.91|18.13|17.82|17.95|18.24|18.21|18.25|18.07|18.05|17.13|16.9|16.89|16.95|16.73|16.15|15.98|16.03|16.25|16.09|15.79|16.22|16.34|16.53|17.09|17.04|16.72|16.71|16.93|17.25|17.5|17.45|17.13|17.62|18.37|18.1|17.35|17.35|16.68|17.24|16.75|16.72|16.75|15.83|15.47|15.62|15.78||15.88|16.04|15.56|15.98|16.74|16.43|16.6|16.48|16.31|16.56|16.65|16.1|15.3|15.78|15.92|15.83|16.09|16.11|16.78|17.15|17.29|16.94|16.98|16.67|16.7|16.82|17.2|19.54|19.45|19.5|19.5|19.69|19.79|19.96|20.29|20.57|20.5|19.31|19.28|18.8|19.31||19.2|19.32|19.49|19.38|19.43|19.38|19.47|18.66|19.25|20.19|21.6|21.62|21.75|21.25|21.02|20.41|20.7|21.16|21.73|21.18|20.5|21.56|21.82|22.38|22.44|22.58|23.45||22.75|22.86|23.62|23.89|24.17|24.06|24.15|24.47|24.26|23.55|23.24|23.59|22.9|22.91|22.75|22.78|21.95|21|21.23|21.74|21.52|21.12|19.88|19.67|18.37|18.15|18.32|18.35|18.65|19.03|19.69|19.69|19.58|19.86|19.8|19.17|19.28|19.99|20.47|20.42||20.54
00410|32533|/equities/pvh|SnP500/R1000VALUE|116.75|119.97|123.21|125.2|126.72|127.25|126.36|126.72|127.05|126.11|126.76|126.57|126.79|127.05|124.21|122.63|118.83|118.84|119.33||119.43|120.15|121.58|121.19|122.06|123.77|121.48|117.59|119.03|120.65|121.23|122.39|122.28|123|122.23|122.19|122.54|123.45|124.54||126.14|126.3|127.14|130.22|132.7|133.47|133.6|135.56|136.45|137.99|138.94|137.66||136.31|135.09|135.53|136.32||134.95|134.72|131.78|134.65|132.74|132.31|131.42|129.17|130.16|133.91|134.33|130.7|132.72|131.59|132.86|133.35|133.76|135.19||135.43|135.26|133.74|132.99|131.61|132.85|133.06|134.15|133.78|133.83|133.59|127.45|127.11|125.65|127.29|126.54|125.64|126.07|125.71|125.37|127.16|123.34|121.72|119.87|122.39|122.97|124.62|123.19|122.55|121.2|122.35|119.41|119.23|119.99|120.05|118.53|121.85|123.15|124.26|125.78|117.63|118.86|119.27|119.56|121.33|123.23|124.06|124.36|127.03|128.01|126.73|124.57|125.92|124.94|123.83|124.74|128|132.29|130.95|131|131.1|130.91||129.44|129.45|128.57|130.06|130.72|131|131|131.19|130.26|128.09|128.01|128.56|132.59|133.36|133.6|131.13|131.36|132.41|134.05|134.57|134.98|134.76|133.66|133.34|132.87|132.26|133.27|131.99|131.06|130.53|129.92|129.68|128.94|130.75|132.04|132.18|133.74|132.07|130.95|128.5|127.28||126.63|127.81|128.58|126.39|125.65|125.91|123.82|122.56|121.58|123.63|126.99|126.27|126.2|123.87|123.2|112.2|112.2|114.07|113.9|112|113.03|115.06|115.31|117.44|116.49|116.11|118.51||116.26|118.33|120.23|120.42|120.58|120.38|119.15|120.19|120.19|119.91|119.68|119.24|119.24|118.55|116.35|116.93|115.21|116.2|116.5|115.95|111.79|111.46|110.49|109.4|106.96|106.14|105.84|106.38|106.56|109.29|110.99|112.75|109.47|108.13|108.28|108.03|105.6|106.15|107.11|108||110.67
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|30.88|30.08|29.48|29.68|29.8|30.32|30.16|30.12|29.72|28.96|28.88|28.72|28.16|27.76|28.32|23.96|23.96|24.16|23.92||23.92|23.84|23.56|22.92|22.4|22.48|22.24|21.92|21.68|21.76|21.92|21.36|21.48|19.56|19.72|18.68|19.24|19.52|20.06||20.16|19.86|19.84|19.84|19.36|18.54|19.16|19.56|19.72|19.64|19.8|20.6||20.92|20.88|20.84|21.36||21.28|20.76|19.92|20.04|20.28|20.36|20.48|20.3|20.68|21.12|21.56|21.48|21.4|21.36|21.16|21.28|21.2|21.16||21.08|20.8|20.8|20.58|20.4|19.96|20.12|20.6|20.6|20.64|20.58|20.4|20.4|20.4|20.92|21.12|21.08|21.36|21.24|21.24|21.48|21.4|21.24|21.84|22.64|22.84|24.8|24.6|24.2|24.08|24.28|24.4|24.36|24.04|24.16|23.96|23.88|23.9|23.96|23.45|23.2|23.18|22.74|23.28|23.24|23.44|23.52|23.6|22.44|22.12|22|21.82|21.8|21.64|22.08|22.2|22|21.6|21.68|21.32|20.56|20.52||20.4|20.6|20.36|20.56|20.4|20.16|20|19.92|19.44|19.44|19.64|19.52|20.18|20.08|19.84|19.38|19.76|20.26|20.56|20.76|20.92|21|21.12|21.34|21.68|22.36|22.84|22.6|21.98|21.72|21.72|21.28|21.48|21.6|21.48|21.4|21.32|21.24|21.32|21.56|21.8||21.56|21.74|21.76|21.48|21.14|21.32|21.12|21|21.44|21.7|22.12|22.16|21.68|21.44|21.22|20.64|20.88|21.44|21.24|21.12|21.14|21.96|22.38|22.6|22|21.04|21.92||21.84|21.92|22.56|22.76|22.7|22.5|22.88|23|22.88|22.92|22.98|22.76|22.52|22.76|22.8|22.52|21.96|22.56|22.6|22.4|21.8|21.74|21.38|21.8|21.5|20.28|20.68|21.04|21.2|21.4|21.4|21.8|21.48|21.24|20.88|20.76|21|20.9|21|22||21.4
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|35.63|35.72|35.78|36.41|36.9|36.77|36.59|35.84|35.88|35.55|35.52|35.23|35.29|35.12|35.18|35.29|35.35|32.74|32.41||32|31.79|31.73|31.6|31.34|31.33|30.91|30.93|30.7|31.29|31.77|31.1|30.91|31|31.12|31.94|32.06|32.16|31.99||31.78|31.53|31.87|31.65|31.78|32.22|31.95|31.5|31.44|31.56|31.44|31.57||31.6|31.41|31.54|31.43||31.27|31.05|30.69|30.38|30.71|29.19|29.11|28.89|29.07|29.49|29.79|29.93|31|29.43|29.64|29.49|29.75|29.75||29.87|29.65|29.56|29.45|29.49|29.86|29.8|30.22|30.38|30.25|30.08|29.91|30|30.06|30.45|30.47|30.51|30.79|30.89|30.3|29.9|29.6|29.43|29.34|29.38|29.26|29.66|28.82|28.81|28.68|28.18|28.32|28.41|28.37|27.7|27.2|27.56|27.73|27.88|27.93|28|28.12|27.65|28.14|28.36|28.18|27.97|27.38|27.83|27.88|27.75|27.13|26.99|26.39|26.32|26.24|26.48|26|26.28|26.13|26.12|26.57||26.39|26.56|26.45|26.68|27.23|27.16|27|26.65|26.49|26.54|26.89|26.97|27.42|27.66|27.76|27.83|27.46|27.52|28.03|28.23|28.26|29.13|27.23|26.91|27.6|27.7|27.77|28.38|28.7|28.6|28.3|28.15|28.11|28.18|27.92|27.75|27.65|27.32|27.53|27.1|26.49||26.23|26.66|26.61|26.86|26.82|26.5|26.34|25.91|26.35|26.64|27.28|27.14|26.83|26.57|26.38|27|27.15|27.69|27.72|27.48|27.33|28.19|28.37|28.76|28.78|28.77|29.25||29.13|29.54|30.44|30.5|30.55|30.22|29.89|29.85|29.41|29.03|29.16|29.11|29.13|29.43|29.48|29.24|29.33|27.62|27.59|27.79|27.93|28.01|27.8|27.79|27.59|27.36|27.04|27.21|27.33|27.76|28.08|28.21|28.14|28.18|27.99|26.97|26.71|27|28.09|28.62||28.64
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|54.13|54.65|54.22|54.5|52.7|53.02|52.77|52.4|53.08|53.18|53.53|53.19|53.42|53.67|54.01|53.09|53.07|52.95|53.25||52.97|52.56|52.45|52.61|51.83|51.31|51.3|51.39|51.55|53.36|52.86|55.68|53.87|53.72|54.1|54.59|54.92|55.24|55.06||54.96|54.78|54.72|54.13|54.24|54.04|53.81|53.74|53.72|53.21|53.16|53.5||54.28|54.21|54.43|54.44||54.7|54.3|53.56|53.53|53.89|54.09|54.8|54.84|55.16|57.65|59.5|60.52|60.62|61.09|61.42|62.03|61.19|61.65||62.13|62.48|62.48|61.96|61.72|62.04|62.05|62.56|62.96|63.09|63.61|63.84|64.1|63.6|64|63.48|63.18|62.7|61.03|60.04|59.85|59.6|59.28|58.62|58.83|58.57|58.73|58.61|58.58|60|58.8|58.7|58.71|58.82|59.89|62.1|62.37|62.45|62.46|62.65|62.81|62.37|61.96|62.05|62.74|62.54|62.82|62.48|62.22|62.7|62.09|62.04|62.04|61.73|61.76|61.91|61.8|61.15|61.41|60.87|59.99|59.54||58.62|58.38|58.67|58.87|59.36|59.29|59.35|59.79|58.99|58.73|58.63|59.8|60.21|59.77|59.61|59.7|59.56|58.5|58.82|58.88|58.86|58.81|58.78|58.94|58.94|58.7|59.06|59.34|59.54|59.4|59.34|59.72|60.62|60.24|60.16|59.36|59.6|59.16|59.39|61.47|60.83||60.42|60.67|61.15|61.29|61.93|61.57|61.28|61.4|62.03|61.83|62.67|62.69|63.06|63.39|62.98|63.18|63.22|63.4|63|62.09|62.31|62.91|62.55|62.85|63.02|62.85|63.3||62.56|62.07|62.24|61.62|61|60.79|60.35|60.1|59.88|59.59|59.78|59.41|59.07|58.12|58.2|57.75|57.33|57.38|56.44|56.5|56.54|56.52|56.5|57.24|56.18|56.71|57.54|59.24|59.23|59.55|59.66|60|57.36|57.03|57.03|57.33|57.92|57.51|57.58|56.49||56.65
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|161.21|163.35|162.6|165|164.38|165|162.26|162.39|162.45|160.97|162.2|161.81|164.4|160.57|161.33|158.84|159.13|158.32|158.96||159.97|156.5|157.93|158.33|156.32|156.98|154.33|164.13|157.24|158.13|158.18|159.49|157.06|158.17|158.54|159.78|159.59|161.45|164.08||164.16|166.39|170.04|169.14|174.16|175.13|173.26|176.14|175.57|177.53|178.59|176.88||177.2|176.89|176.62|176.78||176.86|175.99|176.41|178.37|177.25|175.33|176.87|175.35|173.39|173.14|172.52|174.52|174.74|173.84|174.2|174.84|175.28|175.71||175.69|177|175.98|175.12|172.93|174.68|174.27|175.76|176.82|176.7|176.37|173.08|173.5|173.72|181.07|180.78|173.32|171.98|168.97|166.92|167.84|166.27|165.22|165.6|165.14|166.44|167.11|164.86|163.94|162|159.75|161.66|162.41|164.1|165.38|164.1|165.01|166.6|167.57|166.22|164.41|166.32|165.65|166.31|166.04|165.76|166.53|167.4|168.65|169.35|169.3|168.03|169.41|166.83|164.16|164.6|166.3|166.27|166.78|167.49|168|168.49||166.84|167.11|167.02|169.99|172.41|172.73|173.43|173|173.62|173|174.65|175.55|178.8|179.06|178.42|179.21|179.2|180.76|189.8|189.28|188.64|187.6|183.13|182.06|180.91|181.1|181.15|181.14|181.81|181.67|179.88|180|181.35|182.27|182.78|183.55|183.44|180.15|178.2|176.12|174.88||173.48|174.75|176|175.21|174.19|174.61|171.81|170.3|172|176.61|179.96|178.96|177.38|174.84|174.94|175.21|175.3|176.43|177|174.94|175.97|178.39|175.89|177.92|178.51|179.68|183.29||183.2|184.49|192.03|190|187.5|187.88|187.09|187.44|186.77|185.38|185.1|186.63|185.5|185.09|181.81|180.85|179.75|181.42|181.83|177.34|175.71|176.08|171.95|171.12|169.46|169.96|169.05|169.91|172.3|174.91|174.69|175.94|173.15|170.82|169.87|169.2|169.64|170.47|169.02|169.6||169.6
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|87.97|87.73|87.2|88|87.88|85.45|84.57|85.49|86.06|86.93|87.74|87.3|90.76|87.06|89.19|87.51|87.75|88.49|87.08||85.88|85.05|85.77|85.14|84.42|84.8|87.29|88.88|88.82|87.29|86.81|86.5|87.85|86.59|86.15|87.1|88.71|88.24|85||84.43|84.97|83.8|82.25|82.29|82.05|83.05|83.49|83.1|81.36|82.5|84.28||85.49|84.78|83.89|83.81||83.78|83.99|83.38|82.82|81.67|80.48|80.6|80.2|81.5|81.81|83.12|82.12|80.85|79.42|76.83|77.93|78.47|78.39||78.4|79.9|79.79|79.5|79.45|78.44|75.85|75|74.68|75.04|75.49|75.47|75.82|76.17|74.99|75.68|76.36|76.64|76|77.57|79.45|74.81|74.44|75.29|74.96|75.09|77.34|78.36|79.46|80.95|81.42|79.78|79.63|79.69|78.46|75.63|76.18|77.13|76.86|75.93|75.98|76.4|76.8|78.07|78.14|77.96|78.29|78.45|79.58|80.37|81|79.69|79.87|78.97|79.85|79.72|78.83|78.44|77.9|77.22|77.08|76.96||75.83|76.89|77.39|76.96|77.87|77.39|77.46|77.22|77.36|78.01|78.34|78.19|79.36|79.31|79.82|80.25|80.02|82.4|81.99|81.95|81.45|80.57|81.86|80.48|80.95|82.35|85.23|76.86|78.63|78.7|78.63|77.99|77.25|77.79|78.13|77.89|80.31|80.26|80.36|80|78.02||78.42|79.16|78.15|78.76|81.13|80.47|80.07|79.14|78.1|78.45|80.24|80.05|77.62|75.39|74.85|75.34|75.68|76.95|76.37|74.24|74.43|75.72|75.93|76.77|77.19|78.01|78.66||77.87|78.21|79.5|79.13|77.64|76.82|76.05|76.34|76.41|77.05|76.34|76.5|75.57|76.21|74.89|74.8|73.09|73.15|74.13|75.71|76.72|78.69|76.54|75.91|75.65|75.75|75.09|74.45|75.73|77.87|80.25|81.02|80.6|80.91|80.64|79.34|76.9|79.78|80.58|81||82.19
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|35.09|35.64|35.41|35.91|36.02|36.07|35.89|35.85|35.8|34.84|35.47|35.09|35.11|35.47|35.58|34.89|34.83|35.03|34.84||34.21|34.25|33.72|33.43|33.2|32.99|32.59|32.73|32.83|34|34.23|34.83|34.67|34.89|35.55|35.33|37.54|36.32|36.42||36.25|36.27|36.26|35.57|35.65|35.7|35.89|35.38|35.26|35.17|34.82|34.89||34.87|34.62|34.81|34.98||34.61|34.59|34.33|33.83|33.59|32.77|32.98|32.97|32.76|32.82|32.98|32.84|32.86|32.66|32.33|32.38|32.59|32.39||32.27|32.47|32.55|32.21|32.13|31.47|31.38|31.38|31.33|31.28|31.21|30.75|31.18|30.85|30.67|30.55|30.37|30.5|30.55|30.68|31.47|31.31|30.95|30.57|30.13|29.13|29.33|29.29|29.28|29.07|28.72|28.31|28.32|28.17|27.96|27.35|27.11|27.22|27.46|27.25|27.79|28.24|27.84|28.12|28.64|28.54|28.63|28.79|29.65|29.75|29.82|29.4|29.37|29.04|29.14|29.16|29.03|28.64|28.47|28.37|28.27|28.47||28.05|28.15|27.83|27.85|28.26|27.99|28.23|28.41|28.54|28.45|28.66|28.91|29.47|29.47|29.38|29.67|29.78|29.53|29.86|30.11|30.02|30.37|29.63|29.41|29.69|29.26|29.26|29.77|29.69|29.39|29.13|29.31|29.54|29.89|30|29.75|30.05|29.85|29.71|29.63|29.41||28.82|29.29|29.27|28.87|28.87|28.65|28.48|28.22|28.67|28.55|29.27|29.2|28.91|28.42|28.42|28.25|28.5|28.9|28.95|28.43|28.39|29.05|29.56|29.75|29.81|29.25|29.16||28.44|29.19|30.63|30.19|30.6|30.77|30.83|29.89|29.36|28.4|28.51|28.63|28.64|28.21|28.43|28.47|27.77|27.61|27.65|26.96|27.29|28.49|29.96|30.02|29.56|29.53|29.67|29.75|30.11|30.73|30.79|31.15|30.96|30.2|29.63|29.45|29.75|30.19|30.68|30.92||30.81
00417|8235|/equities/united-tech|SnP500/R1000VALUE|67.45|68.71|68.32|69.49|69.83|69.83|69.72|69.85|69.7|69.07|69.54|68.79|68.88|68.81|69.35|68.47|68.06|67.99|67.3||67.32|66.99|66.57|66.77|65.87|65.57|64.58|64.22|64.89|67.68|67.79|67.99|67.27|67.2|67.72|67.45|68.37|69.72|68.41||67.52|67.47|67.4|66.89|67.45|67.66|67.37|67.2|67.22|67.14|66.95|66.77||67.2|66.59|66.67|66.51||65.82|65.75|65.55|64.87|64.79|64.37|64.36|63.64|64.25|65.59|65.83|65.79|65.59|64.63|64.62|65.19|65.71|65.83||66|65.76|65.46|65.07|64.79|64.68|64.58|64.83|64.29|64.27|63.43|63.68|64.05|64.05|64.45|64.28|63.85|63.96|63.54|63.25|63.25|62.79|63.25|63.42|63.4|63.06|64.03|63.66|63.96|63.79|63.19|63.06|63.15|63.13|62.47|60.98|61.62|61.78|61.71|61.92|62.97|63.98|64.3|64.63|65.1|65.4|65.23|65.38|66.17|66.33|65.52|65.75|64.88|63.93|64.37|63.6|62.76|61.81|61.58|61.42|60.99|60.83||59.45|59.51|59.2|60.05|61.03|61.19|61.34|60.44|60.72|61|61.17|61.44|62.9|63.34|62.36|62.81|63.2|62.64|62.79|63.33|63.62|63.61|62.84|62.53|62.05|61.97|61.98|62.23|62.32|61.06|60.46|59.85|59.57|59.37|59.28|59.39|58.85|57.86|58.11|57.67|56.99||56.1|56.1|56.17|55.35|55.2|55.08|54.52|54.54|54.88|55.13|56.86|56.87|56.53|55.94|55.71|55.94|55.81|55.93|55.81|54.94|55.46|56.28|56.47|56.98|56.92|56.4|56.99||56.19|56.6|57.91|57.89|57.64|57.45|56.52|56.55|56.6|56.22|56.18|56.38|55.67|55.38|55.34|55.14|54.38|54.06|54.4|54.14|54.39|54.96|54.89|55.59|55.48|55.02|54.92|55.38|55.93|56.32|56.44|56.53|56.44|55.78|55.28|54.71|55.32|55.42|55.17|55.09||55.28
00418|39285|/equities/realty-income|SnP500/R1000VALUE|42.73|42.46|42.25|42.07|41.49|42.61|43.78|44.48|44.58|44.39|44.88|44.53|44.51|45.11|44.26|43.52|43.31|43.14|42.49||41.92|41.69|41.27|41.23|41.09|40.59|40.49|40.24|39.99|40.82|41|40.95|40.6|40.6|39.92|39.67|39.58|39.78|39.3||38.64|38.75|39|38.83|38.65|38.66|37.82|38.14|38.35|38.05|37.81|37.41||37.75|37.86|38.13|38.5||38.28|38.15|38.14|39.7|39.88|39.04|38.69|38.3|37.18|37.65|37.59|37.37|37.25|37.03|37.51|37.87|38.24|38.49||38.51|38.51|38.96|39.08|39.17|39.87|40.38|40.93|40.93|40.88|40.25|40.19|40.44|41.15|42.09|42.12|42.02|42.14|42.04|42.59|43.02|43.06|43.21|42.99|41.69|41.46|41.2|41.92|42.61|42.31|41.64|41.04|40.84|40.66|40.41|39.82|39.89|40.02|40.1|40.4|40.73|41.15|40.29|40.91|41.53|40.53|40.39|40.28|40.62|41.39|40.85|40.12|40.44|39.47|39.85|39.73|40.3|40|39.51|39.23|39.37|39.99||39.99|39.93|40.2|40.39|40.72|40.95|40.61|40.83|40.76|40.1|41.19|41.65|42.33|43.14|43.49|43.88|43.16|43|42.89|43.35|43.35|44.02|44.47|45.1|44.65|44.65|44.85|45.84|46.05|45.97|45.93|46|45.7|45.41|45.34|44.91|44.68|43.6|43.34|43.21|43.36||43.6|43.4|42.44|42.41|42.75|41.99|41.48|41.72|41.63|43.08|44.96|45|45.43|45.44|44.32|44.04|44.47|44.93|45.53|45.56|44.05|44.9|45.89|46.88|47.89|48.4|50.39||50.5|51.49|55.48|55.25|54.98|55.09|54.61|54.24|53.62|53.36|52.57|52.64|52.55|52.05|51.84|51.78|51.35|50.97|50.97|50.39|50|49.96|49.36|49.57|49.14|49|48.12|47.7|47.92|47.98|47.73|47.7|46.9|46.63|46.4|46.04|45.91|45.8|45.75|45.57||45.37
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|50.46|50.19|50.19|49.94|49.77|50.57|51.16|51.43|51.37|50.88|50.99|50.8|50.94|50.99|50.88|50.54|50.88|51.49|50.96||50.83|51.19|49.95|49.97|49.59|48.75|48.08|47.5|47.58|48.12|48.41|48.24|48.11|48.33|48.23|48.4|48.75|48.8|48.87||48.37|48.41|48.19|47.96|47.63|47.69|47.21|47.22|47.48|47.21|46.94|46.34||46.82|46.96|46.76|47.3||46.86|46.81|46.56|46.65|46.89|45.97|46.44|47.04|46.45|48.12|48.73|48.68|48.65|48.06|47.88|47.85|47.24|47.59||47.7|47.93|48.15|48.26|48.22|49.01|48.93|49.42|49.53|49.9|49.01|48.92|48.91|49.03|50.74|51.46|51.44|52.3|52.29|52.57|52.88|52.92|53.32|53.48|52.94|52.59|52.28|51.56|51.86|51.83|51.32|49.9|49.89|49.76|49.31|48.49|48.85|48.94|48.96|49.2|49.76|49.99|48.75|48.8|48.96|49.1|49.14|49.62|50.57|50.83|50.59|48.76|48.96|48.15|48.69|48.29|48.19|47.87|47.74|47.44|47.52|48.07||48.3|48.35|49|49.35|49.53|49.55|49.1|49.57|49.58|48.95|49.85|50.02|51|51.88|51.85|52.62|51.84|51.99|52.53|52.64|53.97|54.4|53.83|54.46|54.09|53.79|53.91|54.69|54.55|54.3|54.05|54|53.12|53.05|52.65|52.57|52.61|51.66|51.67|51.68|51.09||51.37|51.34|51.2|51.09|50.79|49.39|48.56|48.02|47.46|48.73|51.31|51.58|52.01|52.28|51.63|50.85|51.4|52.05|52.02|51.51|51.05|51.86|51.97|52.49|52.84|53.1|54.99||54.75|55.49|58.22|57.93|57.58|58.06|58.73|58.71|58.7|58.39|58.65|59.35|59.23|58.5|58.06|57.47|56.81|56.13|56.26|55.31|54.79|54.69|54.27|54.08|54.24|54.14|53.26|54.07|54.36|54.58|54.85|54.55|54.12|53.87|53.59|52.96|53.07|52.9|53.25|52.95||52.93
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|10.79|10.9|10.77|10.97|11.06|11.11|10.91|10.88|10.82|10.6|10.77|10.59|10.53|10.52|10.49|10.37|10.26|10.37|10.42||10.42|10.31|10.43|10.33|10.3|10.38|10.28|9.98|10.14|10.19|10.31|10.45|10.5|10.59|10.61|10.88|10.95|11.08|10.91||10.68|10.57|10.69|10.49|10.51|10.51|10.46|10.29|10.22|10.19|9.96|9.99||9.93|9.86|9.9|9.91||9.87|9.83|9.72|9.65|9.62|9.61|9.63|9.56|9.61|9.66|9.67|9.79|9.82|9.68|9.82|9.77|9.93|9.84||9.93|9.9|9.98|9.86|9.83|9.7|9.67|9.89|9.9|9.82|9.71|9.8|9.84|9.78|9.5|9.59|9.58|9.61|9.75|9.68|9.6|9.63|9.64|9.58|9.56|9.68|9.95|10.13|10.12|9.95|9.83|9.72|9.73|9.65|9.55|9.33|9.41|9.39|9.47|9.43|9.41|9.42|9.33|9.47|9.32|9.35|9.27|9.26|9.32|9.64|9.75|9.64|9.65|9.54|9.57|9.67|9.74|9.6|9.66|9.64|9.59|9.65||9.54|9.62|9.53|9.7|9.95|10.13|10.1|9.97|9.96|9.88|9.95|9.9|9.98|9.96|9.97|10.05|10.05|10|10.24|10.29|10.31|10.3|10.28|10.19|10.24|10.25|10.33|10.52|10.43|10.42|10.28|10.27|9.99|9.97|10.12|10.02|10.29|10.22|10.27|10.34|10.18||9.89|9.94|9.8|9.71|9.71|9.54|9.31|9.61|9.18|9.16|9.15|9.13|9.08|9.17|9.18|9.35|9.37|9.4|9.25|9.04|9|9.21|9.22|9.44|9.48|9.34|9.31||9.11|9.09|9.34|9.23|9.19|9.09|9.18|9.19|9|8.9|8.89|8.92|8.84|8.79|8.71|8.64|8.55|8.52|8.49|8.44|8.39|8.39|8.23|8.12|7.86|7.84|7.83|7.9|7.99|8.12|8.24|8.24|8.25|8.12|8.04|8.02|7.99|8.04|8.09|8.22||8.24
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|33.77|34.01|34|34.21|34.37|34.4|34.2|34.32|34.45|34.11|34.14|33.67|33.9|33.91|34.22|33.98|33.98|33.85|34.36||34.48|34.09|33.62|33.62|33.37|33.83|31.91|31.85|31.82|32.12|32.08|32.27|32.3|32.34|32.17|32.36|32.23|32.43|32.39||32.4|32.25|32.33|32.4|32.4|32.63|32.67|32.75|32.87|33.11|33.12|33.3||33.37|33.43|33.77|33.88||33.9|33.58|33.56|33.17|33.35|33.84|34.03|33.97|34.06|34.56|34.81|34.95|34.99|34.63|34.56|34.93|35.06|35.15||35.02|35.09|35.15|35.04|34.8|35.11|35.16|35.29|35.13|35.12|34.62|34.27|34.38|34.33|34.38|34.37|34.25|34.23|34.96|33.62|33.96|34.07|33.85|33.76|33.78|33.83|33.73|33.25|33.28|33.2|33.3|33.3|33.21|33.09|32.7|32.8|33|33.08|33.16|33.21|33.43|33.62|33.64|33.77|34.1|34.18|34.36|34.29|34.18|34.2|33.93|33.54|33.55|33.27|33.3|33.28|32.83|32.56|32.53|32.52|32.65|32.86||33.03|33.3|33.34|33.64|33.87|33.82|33.77|33.62|33.73|33.48|33.7|34.49|34.98|34.99|34.9|34.98|35.04|34.48|34.55|34.63|34.57|34.58|34.22|34.25|34.21|35.25|35.18|35.61|35.23|35.42|35.5|35.59|35.34|35.4|35.45|35.5|35.36|35.08|34.88|34.42|34.18||33.78|34.31|34.27|34.11|34.02|34.06|33.56|33.24|33.71|33.87|34.75|34.77|34.52|34.19|34.06|33.93|33.87|34.12|33.95|33.88|34.04|34.38|34.39|34.66|34.91|34.47|34.92||34.74|35|35.28|35.28|35.1|34.98|34.56|34.58|34|34.05|34.61|34.89|35.01|35.08|34.71|34.51|34.25|34.62|34.29|34.32|34.54|33.87|33.23|33.01|32.83|32.74|32.51|32.95|33.23|33.48|33.79|33.77|33.4|32.9|32.51|32.44|32.65|32.74|32.94|32.99||33.01
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|43.84|45.02|45.45|44.76|44.65|44.72|44.23|44.64|44.56|43.91|44.95|44.35|44.76|46.3|46.64|46.75|46.6|46.28|46.45||45.96|46|46.12|45.96|45.71|43.67|44.39|43.91|43.25|43.41|43.87|44.13|43.89|44.17|44.07|44.24|47.38|46.79|46.32||46.03|46.14|46.71|46.71|47.92|47.98|48.33|47.96|47.75|46.73|47.5|47.01||47.59|47.63|47.29|47.39||47.12|46.65|46.57|45.8|46.04|46.32|46.91|46.82|47.6|47.5|47.98|48.35|48.05|47.42|47.98|49.28|49.41|48.98||49.41|49.88|51.19|51.15|51.3|51.5|51.21|51.31|51.48|51.69|51.26|50.58|50.86|50.64|50.44|50.5|50.66|50.89|51.58|51.85|51.53|50.79|51.12|51.68|56.7|57.14|57.34|56.78|56.52|56.04|56|56.28|56.11|56.33|55.91|54.47|53.83|54.45|54.04|53.9|53.34|53.68|53|52.84|53.47|53.13|53.26|53.4|53.74|54.34|54.39|53.95|53.63|52.77|52.6|52.74|52.29|50.7|49.72|49.38|47.98|47.91||48.53|48.46|48.91|49.25|49.73|49.55|49.71|49.75|49.78|49.86|49.76|50.28|48.95|50|50.13|50.43|50.11|48.48|48.41|48.25|51|49.44|47.89|47.56|46.21|45.91|45.51|45.84|46.16|45.81|45.65|45.41|45.59|45.64|45.23|45.1|44.75|44.56|44.89|45.15|45.2||45.01|45.31|45.51|46.29|47.48|47.44|48.4|48.34|48.63|47.78|48.31|47.93|48.26|47.89|47.91|47.7|46.87|46|46.47|46.5|48.16|48.45|48|49.9|50.13|50.11|50.21||49.59|50.12|50.81|50.23|50.39|50.28|50.18|50.94|51.4|51.22|50.82|50.3|49.83|47.8|47.89|48.15|47.84|48.16|48.03|47.61|46.87|46.1|46.43|46.6|45.6|44.37|44.74|44.68|45.12|45.73|46.64|46.77|46.29|46.83|46.7|46.82|46.58|46.55|46.75|46.67||46.4
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|41.39|42.25|42.01|42.67|42.93|42.95|42.3|41.71|41.53|40.72|41.04|40.58|40.51|40.5|40.68|40.35|40.89|41.39|41.39||40.59|40.54|40.06|39.74|40.17|40.7|40.17|39.55|39.95|41.88|42.32|42.24|41.82|41.62|41.48|41.29|41.6|41.95|42.7||42.6|42.94|43.06|41.22|41.55|41.89|41.28|41.38|41.65|41.88|41.99|41.9||42.33|42.17|42.26|42.25||42.25|41.76|41.24|40.46|40.64|40.79|40.04|39.73|39.53|39.91|40.22|40.29|39.52|38.79|38.73|38.62|39.13|38.91||38.48|38.29|38.31|38.31|37.97|38.15|38.55|39.06|38.85|39.41|39.4|38.98|38.67|38.22|38.35|38.98|38.79|39.24|38.95|38.85|39.55|39.65|39.34|39.42|39.42|39.84|41.06|41.13|40.95|40.67|40.52|40.99|39.68|39.81|39.43|38.78|39.65|39.54|39.76|39.2|39.09|39.38|39.1|39.11|39.16|39.23|39.15|38.54|39.07|39.18|38.86|38.74|38.71|38.32|38.58|38.73|38.61|38.27|37.33|36.97|36.09|36.15||35.82|36.14|36|36.74|37.43|37.77|37.6|37.59|37.81|38.07|38.06|38.26|38.81|39.1|38.8|38.8|38.92|38.32|38.48|38.62|38.25|38.51|37.55|36.68|36.52|36.47|37.07|38|36.02|36.48|36.65|35.77|35.12|34.79|34.71|34.57|34.4|33.86|33.71|33.08|32.53||32.08|33.58|33.85|33.54|33.41|33.17|32.86|32.4|33.28|33.57|34.52|34.61|34.35|34.23|34.29|33.75|33.65|34.32|34.6|33.88|34.15|34.64|34.92|35.17|35.36|34.91|35.56||34.96|35.16|36|35.92|36.16|36.12|35.64|35.56|34.8|34.31|34.34|33.94|33.83|33.6|33.51|33.07|31.77|32.61|33.05|32.88|32.95|33.3|34.78|37|36.87|36.85|35.6|35.85|36.03|36.19|36.68|36.96|36.63|35.78|35.8|35.92|36.98|37.11|37.59|37.75||37.59
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|121.16|122.68|121.82|125.6|125.2|124.78|124.36|123.86|124.18|122.12|124.11|122.4|122.58|121.48|120.97|120.4|119.3|119.07|118.72||117.12|116.47|115.8|114.01|112.68|112.59|111.31|111.05|112.06|115.66|115.43|116.32|118.03|115.31|114.72|116.72|118.5|119.76|121.01||119.66|119.71|119.03|118.83|117.32|117.3|117.33|117.28|117.57|118.74|118.01|117.99||118.81|118.49|119.03|118||117.38|117.67|117.11|114.13|113.32|111.46|111.9|111.45|110.95|112.36|112.95|112.37|111.88|110.2|111.21|112.56|113.56|114.76||114.49|114.32|114.35|114.17|111.99|111.76|112.13|112.75|113.75|113.87|114.07|113.4|113.18|111.89|113.95|110.13|109.57|110.81|111.22|112.26|111.66|111.03|110.88|111.88|112.08|110.43|111.87|110.88|110.69|108.2|106.9|108.55|108.96|108.68|108.77|106.45|107.88|107.58|107.6|107.35|107.7|108.77|107.69|107.93|108.39|108.42|108.29|107.77|109.42|109.72|108.62|107.37|107.63|105.24|109.22|103.81|105.22|102.59|101.22|100|99.49|99.53||97.94|98.39|97.61|97.84|100.15|99.89|99.95|98.09|97.66|97.35|97.83|100.13|99.23|99.53|99.46|99.93|100.22|99.61|100.18|100.19|100.13|99.68|97.43|96.34|91.72|91.44|91.7|93.3|93.07|92.79|93.38|93.38|92.37|91.98|91.44|91.03|90.09|88.21|88.62|87.92|86.79||85.23|85.31|85.19|84.38|84.64|84.45|83.64|82.9|84.8|85.94|88.45|88.2|87.33|87.1|86.77|86.19|85.96|86.98|86.97|86.18|87.57|89.07|88.76|90.27|89.4|89.07|89.4||87.72|88.58|91|91.5|91.67|90.96|90.2|89.94|90.14|88.72|88.42|88.79|88.78|88.1|86.62|85.81|83.94|84.5|85.35|85.48|87.05|87.06|88|85.08|84.38|83.23|84.57|84.01|84.92|87.02|88.64|89.79|88.82|88.14|88.02|88.26|87.24|84.85|85.26|86.39||86.44
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|134.67|135.61|134.17|137.73|139.63|139.78|139.07|137.73|137.22|135.25|136.46|135.42|136.49|136.13|137.05|136.57|135.89|136.84|137.14||137.38|136.54|135.49|134|134.23|134.5|133.36|132.58|132.72|138.06|138.28|138|137.98|139.07|138.76|138.2|141.28|141.91|142.34||140.73|142.53|140.6|139.71|139.93|139.96|140.32|139.05|138.41|139.31|139.03|138.53||139.91|139.2|138.88|138.37||137.44|137.01|135.53|134.16|133.46|132.66|132.64|130.59|129.8|130.55|130.16|130.49|129.56|127.54|128.66|129.81|130.45|130.31||130.04|129.89|129.24|128.99|128.29|127.6|126.37|127.15|127|127.1|126.61|126.38|126.72|126|126.29|126.15|126.19|127.9|128.45|127.92|130|128.22|128.81|133.35|132.95|133.91|133.81|132.41|132.23|131.39|131.37|130.91|131.37|130.89|130.36|131.12|130.46|130.69|131.14|132.34|132.91|134.18|133.48|134.09|135.04|134.83|135.08|134.07|135.12|135.69|134.19|132.26|132|130.79|130.51|130.46|129.77|128.52|127.52|126.84|126.41|125.78||124.42|124.25|124.25|124.52|126.51|126.65|125.51|125.22|125.71|126.02|125.7|126.44|127.53|128.14|127.34|126.26|126.37|126.46|126.66|127.76|127.56|128.38|127.19|127.79|129|131.71|131.88|132.35|132.61|132.72|131.76|130.93|130.22|130.95|130.94|130.43|130.68|128.66|128.91|128.71|127.87||125.22|125.98|126.43|124.94|124.11|121.62|121.28|121.1|122.64|122.93|125.51|125.15|123.88|121.8|121.79|122.52|122.81|124.28|124.21|122.27|124.19|126.19|125.5|126.3|125.81|126.09|126.58||123.26|123.37|125.42|125.16|124.63|123.93|122.22|122.31|122.5|121.56|122.1|121.55|121.25|121.41|120.57|120.48|119.12|119.45|120.01|123|123.84|125.13|124.7|124.18|123.36|123.35|124|121.92|121.3|122.97|124.41|125.17|124.74|124.05|123.39|122.78|124.69|125.63|126.93|127.31||127.42
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|50.66|51.32|51.19|51.73|51.83|52.46|51.54|51.59|51.89|51.5|53.13|53.35|53.4|53.42|52.64|52.06|51.43|51.85|52.35||52.35|52.3|52.9|52.61|51.24|51.18|50.67|48.91|48.75|49.84|50.5|51|49.76|49.8|49.3|48.4|49.06|49.72|49.65||49.98|50|50.24|49.19|49.33|49.11|47.81|46.66|46.68|47.14|47.47|47.38||47.65|47.46|47.59|47.66||47.58|47.6|47.05|46.16|44.91|44.48|44.4|43.84|43.3|44.06|44.41|44.03|43.46|43.14|43.57|43.76|44.18|44.57||44.69|44.41|44.24|44.59|43.8|43.3|43.41|43.96|44.09|43.93|43.22|43.07|43.3|43.02|43.4|43.69|43.1|42.89|42.56|42.71|43.11|43.35|43.48|43.53|42.45|39.87|39.93|39.38|39.41|38.79|37.91|37.38|37.27|37.31|37.16|36.8|37.62|38.45|39.05|38.91|38.94|38.94|38.5|38.64|38.91|39.1|38.93|39.68|40.05|40.71|40.6|40.12|40.17|39.28|40|38.93|38.58|37.55|37.37|37.33|37.32|37.15||36.88|36.85|36.5|37.64|39.17|38.95|39|38.88|38.41|38.67|39.25|39.31|39.9|39.2|37.87|38.55|38.55|38.37|38.96|38.98|39.23|39.28|38.24|37.56|37.12|37.69|37.26|36.95|36.79|36.53|36.78|37.03|37.01|35.81|35.66|35.93|36|34.95|34.82|34.56|34.3||33.65|34.34|34.52|33.78|33.75|33.51|33.35|32.14|32.67|33.05|34.41|34.54|34.51|34.28|34.49|33.87|33.84|34.34|34.24|33.55|34.38|35.01|35.1|35.4|36.2|35.52|36.2||36.31|36.28|36.97|37.25|37.87|38.03|38.62|38.45|38.11|37.54|37.54|37.62|37.59|37.52|37.14|37.21|36.66|36.63|36.78|36.4|36.07|37.36|34.64|34.48|33.71|33.65|33.8|33.56|33.29|33.39|33.31|33.53|33.4|33.19|32.76|32.31|32.14|33.12|33.01|33.34||33.45
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|80.46|82|81.95|82.39|82.29|82.06|82.05|81.13|80.25|78.89|79.86|79.95|80.39|80.49|80.92|81.08|81.04|81.72|82.09||82.05|81.97|81.91|80.62|79.93|81.08|77.45|77.26|78.37|76.95|76.8|77.3|75.98|75.3|74.57|75.05|76.33|76.93|77.7||77.16|76.7|78.02|77.57|78.35|78.45|78.41|78.12|78.28|77.94|77.88|77.78||78.81|77.59|77.59|77.48||76.81|76.79|76.16|74.29|74.31|73.77|73.89|72.68|73.37|74.13|74.28|75.32|74.77|74.08|74.9|74.31|75.79|74.88||75.85|74.12|74.49|74.47|74|73.9|73.88|73.21|72.61|72.45|71.29|71.56|72|71.42|71.19|71.62|71.4|71.48|71.21|70.69|71.67|71.76|71.24|71.37|74.37|70.93|70.88|69.79|69.41|69.47|68.99|67.89|67.97|67.98|67.94|66.11|66.94|66.27|66.59|66.74|66.83|67.23|65.93|66.13|66.4|66.28|66.52|66.96|65.95|65.58|64.75|64.65|63.21|62.1|62.45|62.43|62.03|61.39|60.29|60.16|60.93|60.26||58.82|59.06|59.17|59.51|60.65|60.31|60.22|60.24|60.34|60.82|61.09|61.35|63.4|63.87|63.04|63.3|63.68|63.31|64.22|63.03|62.84|62.98|62.36|60.5|60.5|60.65|61.32|59.67|59|59.08|58.64|57.98|57.91|58.5|59|57.76|57.61|55.97|56.11|56.16|54.97||54.37|54.99|54.88|53.65|53.69|53.59|53.98|54.12|54.95|55.84|56.55|56.11|55.15|55.27|55.13|55.14|55.71|55.08|54.85|54.37|54.51|55.04|55|55.27|55.39|54.46|55.33||53.85|54.7|55.94|55.83|55.65|55.86|55.95|56.07|56|55.71|55.69|55.16|55|54.67|54.63|54.68|54.23|54.3|54.92|55|52|52.01|52.25|52.25|52.06|51.87|51.88|52.15|52.06|51.8|51.88|52.08|52.21|52|51.93|51.77|52.03|52.11|52.09|52.27||52.38
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|96.12|96.07|95.5|96.24|95.54|96.22|95.77|96.01|96.42|95.73|96.42|96.02|95.3|96.38|98.29|99.64|99.53|97.81|96.91||96.41|95.66|94.92|95.17|93.2|93.13|93.49|91.99|92.74|93.28|93.79|92.58|91.01|90.46|90.79|92.72|92.78|92.55|90.82||90.83|90.86|91.38|90.73|89.13|88.47|89.39|89.34|88.93|88.25|88.99|89.69||90|89.44|88.71|88.71||88.45|87.99|87.62|87.45|86.22|85.67|87.14|87.77|87.31|87.46|87.7|87.52|88.12|86.7|86|85.97|86.38|85.99||85.78|85.98|85.45|85.92|88.49|89.33|89.88|90.7|90.55|90.84|90.75|91.36|91.91|91.85|92.21|91.87|92.13|88.03|88.13|88.72|90.13|88.99|87.77|88.53|87.47|86.71|87.2|87.03|85.16|84.3|81.59|80.51|79.92|79.37|78.6|77.44|78.34|78.3|78.39|78.64|79.47|80.73|80.65|80.05|79.71|78.12|77.99|77.88|77.96|78.14|77.71|77.7|77.49|77.5|78.75|78.79|78.26|77.35|77.66|76.11|75.67|75.82||75.53|75.57|75.06|74.53|74.45|73.57|72.66|73.12|73.43|72.32|72.51|72.59|73.63|73.6|74.35|74.05|73.84|74.86|75.9|75.42|75.45|75.17|75.81|76.5|76.91|77.03|78.52|78.86|79.7|79.97|79.8|79.53|78.51|79.43|79.3|79.15|78.38|76.16|74.84|74.28|74.58||74.53|74.8|75.02|74.72|75.14|72.75|72.25|71.68|72.5|73.09|75.98|76.52|77.22|77.02|75.76|75.01|75.15|76.92|76.25|76.18|76.04|76.37|75.41|76.29|76.71|77.39|79.07||78.67|78.84|80.66|80.86|80.83|80.84|80.71|81.07|80.96|80.38|80.31|80.47|80.38|79.51|79.38|79.95|79.73|82.31|79.99|78.5|78.76|78.87|77.15|77.18|76.74|76.67|76.14|75.37|76.12|75.86|75.56|75.57|75.12|74.33|74.38|73.04|73.02|72.75|72.84|72.61||72.54
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|90.59|91.73|91.41|93.62|93|93.35|93.06|92.6|93.01|92.88|93.84|92.7|93.47|92.75|93.67|91.47|91.13|91.68|90.77||91.19|90.71|91.06|90.65|89.48|89.74|88.77|87.64|87.83|88|88.59|89.49|87.52|88.52|88.62|89.34|91.19|91.36|92.11||90.41|89.39|89.3|88.93|88.54|88.19|87.65|87.66|88.46|88.92|89.35|90.11||90.2|90.26|89.98|89.56||88.5|88.13|87.76|87.08|87.31|87.52|87.13|87.51|87.64|87.48|88.09|88.52|88.53|87.91|87.89|88.1|88.99|89.66||89.49|90.01|92.7|92.78|91.14|91.97|92.2|93.3|93.87|93.5|93.1|93.57|94.81|93.89|93.79|93.88|93.11|93.72|94.1|94.45|94.77|94.01|93.14|93.28|93.45|93.75|94.9|94.91|94.88|91.85|92.39|91.26|91.3|90.29|89.44|88.08|89.41|90.09|90.47|89.98|89.9|89.59|88.88|89.1|89.25|89.24|88.52|87.86|89.28|89.72|89.48|88.22|87.61|86.91|87.18|87.11|86.9|86.75|85.92|84.55|83.49|82.83||81.6|82.91|83.33|82.13|82.52|82.51|82.64|80.93|81.18|81.9|82.33|82.32|82.74|82.5|80.73|81.53|82.03|81.8|82.96|83.01|83.59|83.7|82.13|81.88|81.52|82.27|83.28|83.8|84.47|85.02|83.55|78.85|77.77|77.53|77.31|76.88|77.22|76.54|76.79|75.22|74.38||73.14|73.31|73.34|72.28|72.54|72.73|72.99|71.98|73.13|72.82|74.79|74.6|73.43|72.68|72.57|72.19|72.61|74.39|74.34|73.3|73.11|73.56|73.53|74.51|75.2|75.32|76.18||74.88|75.45|77.79|77.84|77.48|76.17|76.17|76.23|77.27|77.41|77.04|77.66|77.69|77.45|76.42|76.4|74.58|74.18|74.62|74.28|73.77|74.07|73.71|71.99|71.57|73.7|71.66|72.39|73.44|74.61|76.75|77.56|77.3|75.78|75.1|74.49|74.32|75.15|75.22|75.23||75.64
00430|8940|/equities/seagate-technology|SnP500|50.77|50.95|51|50.81|50.73|50.62|52.55|53.44|53.37|52.41|52.67|52.03|52.48|51.51|51.68|51.8|50.36|49.92|50.97||50.42|50|50.27|50|50.06|50.17|49.71|50.47|51.5|53.41|53.33|54.28|53.96|54.6|58.87|60.44|60.87|62.05|62.76||61.39|61.1|61.32|60.5|60.16|58.68|59.71|60.8|59.16|57.57|57.14|55.93||57.07|57.06|56.64|56.18||56.43|56.15|56.04|52.84|52.93|53.64|51.86|50.84|50.09|51|51.38|51.73|51.45|50.65|50.85|49.84|50.55|49.4||49.46|48.98|49.39|48.47|48.35|48.48|48.68|49.4|50.22|50.15|48.77|48.21|48.25|48.2|48.57|48.97|49.25|49.77|49.42|50.66|49.85|50.3|50.2|49.81|48.75|48.98|50.42|50.55|50.04|48.63|48.02|47.55|47.42|46.55|46.08|45.3|46.61|45.59|45.94|46.03|46|44.71|44.48|43.58|43.99|43.89|41.94|41.47|41.61|42.08|41.66|41.39|41.25|40.28|40.8|41.42|41.87|40.46|39.76|39.8|39.53|39.39||38.87|38.63|39.21|40.06|40.58|40.71|40.49|40.02|39.38|39.64|39.81|40.63|41.54|41.55|41.34|41.05|41.29|40.37|40.7|41.19|41.66|41.93|41.34|41.47|41.25|42.21|42.9|44.29|47.29|47.82|47.76|47.2|46.91|47|46.98|46.7|46.5|46.16|46|46.42|45.93||45.45|45.84|45.77|45.5|44.99|43.07|42.61|42|43.17|44.06|45.05|45.05|44.44|44.32|44.1|44.62|44.61|44.13|44.46|44.12|44.83|45|44|43.85|44.44|43.99|43.6||43.05|43.6|42.88|41.52|41.19|41.48|41.14|40.99|41.2|40.9|40.72|41.4|42.5|42.49|42.24|41.52|39.92|37.22|36.7|36.73|36.75|37.85|37.13|36.24|35.22|34.54|35.15|35.27|35.85|36.55|36.59|37.04|37.9|37.27|36.25|35.88|36.37|37|36.72|37.14||36.95
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|32.7|33.24|33.32|33.53|33.51|34.48|34.85|34.72|34.8|34.09|34.56|33.62|33.9|33.82|33.3|33.1|32.8|33.01|32.75||32.58|32.45|32.95|32.96|32.16|31.53|30.8|31.03|30.71|31.32|31.48|31.53|31.57|31.39|31.53|31.98|32.82|33.12|33.25||33.68|33.75|34.03|33.78|34.03|34.04|34.3|34.15|34.26|34.13|33.87|34.04||34.27|34.37|34.13|34.11||34|33.16|33.13|32.66|32.49|32.03|32.3|32.24|31.7|32.54|32.79|32.65|32.63|31.95|32.03|32.3|32.27|32.4||32.47|32.4|32.45|32.13|32.25|31.53|31.88|31.99|31.96|31.09|31.02|31.15|31.15|30.93|31.41|31.45|31.56|31.64|31.3|30.61|31.29|28.74|28.37|28.6|28.48|28.31|28.59|28.11|27.99|27.93|27.46|27.27|27.39|27.6|27.43|26.8|27.47|26.96|27.22|27.08|27.44|27.48|27.53|27.7|27.68|27.46|27.59|28.25|30.42|30.56|30.41|30.42|30.68|30.05|30.13|30.57|30.73|30.34|29.75|29.66|29.57|29||28.52|28.7|28.52|28.97|29.7|29.46|29.16|29.2|29|29.23|29.56|30.05|30.65|30.39|30.29|30.49|30.53|30.28|30.44|31.2|30.66|28.06|27.59|27.28|27.17|27.16|27.16|27.24|27.46|27.76|27.56|27.64|27.66|27.67|27.67|27.65|27.27|26.87|26.17|25.95|25.58||24.96|24.84|24.86|24.11|24.1|23.67|23.33|23.18|23.84|24.05|24.75|24.74|24.33|23.97|23.91|24.08|24.03|24.53|24.43|23.87|24.42|24.83|24.54|24.52|24.58|24.42|24.4||23.83|23.96|24.21|23.95|24.04|24.04|23.8|23.43|23.23|23.12|23.17|23.03|22.98|22.94|22.98|22.54|22.51|23.04|22.32|22.2|22.31|22.45|22.29|21.92|21.75|21.71|21.47|21.74|21.95|22.44|22.84|23.01|23.03|22.32|22.39|21.94|22.56|23.11|23.92|24.31||24.55
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|96.5|96.2|94.62|94.39|94.18|93.68|94.16|94.6|95.22|94.76|94.75|95.84|93.62|93.94|94.24|93.75|93.45|94.54|93.88||93.19|92.94|93.45|94.34|92.89|92.6|91.44|90.84|92.33|94.44|92.94|91.8|90.52|90.8|90.83|92.19|92.6|93.53|92.97||92.45|92.19|92.75|91.69|92.17|92.97|90.35|90.64|90.62|89.24|89.15|89.67||89.99|89.76|89.5|89.82||89.63|90|90.42|88.44|88.47|87.31|87.44|86.95|87.68|87.88|88.49|88.2|88.67|87.95|88.07|88.56|89.07|88.9||88.54|88.9|90.23|89.9|90.4|91.04|90.98|91.48|91.18|90.47|89.79|89.65|90.15|89.75|92.22|92.57|92.93|93|91.93|92.08|92.74|92.19|91.88|91.25|90.75|91.37|91.21|90.73|90.75|89.62|87.86|86.79|87.56|87.74|87.44|86.54|86.17|85.99|85.96|85.8|85.67|85.62|86.51|87.12|87.56|87.51|88.46|88.48|88|89.46|89.08|86.37|86.4|84.86|85.15|84.02|84.08|83.8|83.92|83.72|83.5|85.24||84.5|84.46|84.92|84.47|84.19|84.27|83.91|83.1|83.92|83.08|84.04|85.06|85.9|86.41|86.53|87.77|88.22|88.33|88.01|88.4|88.74|88.78|88.11|87.93|87.58|87.28|87.19|87.44|87.05|87.17|86.97|85.96|85.21|85.58|85.65|83.89|83.2|81.91|81.26|81.03|80.54||80.5|81.44|82.26|82.29|83.46|82.62|81.39|80.95|79.93|80.31|82.5|82.27|81.35|80.6|80.07|79.9|80.1|80.17|80.53|80.06|79.88|81.54|82.01|83.11|82.53|81.5|83.47||79.66|80.1|83.68|84.85|84.61|84.45|84.41|83.91|82.96|81.85|82.13|83.34|83.8|83.65|83.95|84.43|84.69|82.98|82.85|82.64|81.99|81.92|82|82.19|82.78|82.79|81.6|81.51|81.77|82.28|82.47|82.64|82.25|82.87|82.54|81.56|81.29|80.86|80.79|80||80.01
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|68.04|68.73|68.3|68.99|68.95|69.54|68.3|67.93|67.79|66.73|67.17|66.5|66.66|66.23|65.96|64.88|64.97|64.92|64.08||63.98|63.52|62.81|61.38|60.99|60.9|59.74|59.2|59.81|61.23|61.23|62.24|64.27|64.88|64.17|65.04|65.66|66.16|66.05||65.24|64.75|64.61|64.51|64.33|64.33|63.31|63.25|62.72|61.54|61.34|61||61.27|61.1|61.23|61.17||61|60.73|61.01|60.22|60|59.44|59.8|60.06|60|61.49|62.5|62.44|62.09|60.9|60.55|60.38|61.43|61.43||61.65|61.8|62.51|62.66|62.22|62.14|62.27|62.47|62.51|62.37|61.83|61.95|61.78|61.85|62.07|62.22|62.01|62.28|63.03|63|63.23|64.91|65|65.11|62.42|62.07|62.41|61.4|61.97|61.99|60.71|60.16|60.19|60.73|59.77|59.7|60.68|61.77|62.27|61.61|61.58|61.77|60.77|60.75|60.93|60.12|60.56|61.05|60.83|61.49|60.87|59.41|59.92|58.51|59.05|59.16|58.67|58.62|58.52|58.72|57.71|58.32||58.19|57.4|56.8|56.66|57.64|57.65|57.49|57.82|57.42|56.43|56.64|56.51|58.67|59.28|59.35|59.2|59.24|58.88|59.07|59.54|59.76|59.01|58.55|58.45|58.2|57.83|58.13|57.85|57.57|57.83|57.76|57.61|61.65|61.76|63.56|63.3|62.91|61.78|61.57|61.24|60.84||60.34|60.28|60.08|59.71|60.04|59.59|59.25|58.58|58.84|60.47|61.54|61.52|61.52|61.5|61.6|60.93|61.34|61.33|61.29|60.53|60.93|62.61|63.02|63.96|64.1|63.92|64.41||63.26|62.7|63.71|63.61|63.81|63.96|64.41|64.67|64.85|62.72|63.22|63.38|63.33|63.23|62.69|62.76|61.56|61.07|61.04|61.19|61.52|61.59|60.87|60.78|60.42|59.94|59|58.28|58.49|58.29|57.27|57.21|56.15|55.55|55.48|55.29|55.48|56.16|56.18|56.5||56.67
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|98.92|99.08|97.71|98.26|99.21|99.5|98.81|98.21|98.65|96.11|96.55|96.35|97.03|95.83|95.02|95.3|95.05|94.16|80.14||79.84|79.78|79.66|80.62|80.01|81.28|78.51|76.83|77.06|79.83|80.67|80.92|80.06|79.98|79.69|75.65|75.83|75.96|75.97||75.45|73.5|73.41|72.82|71.6|74|75.69|79.93|80.14|80.18|79.87|79.53||79.13|78.85|78.93|78.8||78.5|79.06|77.51|77.03|76.93|76.67|76.47|75.78|75.68|76.67|76.55|76.73|78.98|76.11|78.62|78.52|77.98|77.34||78.99|78.23|77.46|78.13|77.92|77.64|78.24|79.32|79.05|78.47|77.82|76.94|75.51|75.19|78|77.58|77.25|76.25|75.67|75.49|76.15|76.07|76.28|76.28|76.47|76.35|77.25|77|76.07|75.27|74.51|73.06|73.12|72.83|70.93|71.52|73.14|73.51|73.08|72.64|72.31|73.18|71.79|72.06|71.24|71|71.91|71.63|73.57|72.4|70.67|69.34|70.31|69.14|69.73|70|70.02|68.75|67.63|67.41|67.06|67.46||67.45|67.5|70.66|71.13|72.13|71.83|72.67|73.39|73.97|73.74|73.26|73.54|75.95|76.15|74.66|74.01|74.05|73.77|74.17|75.09|74.94|75.63|73.52|72.35|72.5|71.98|72.05|72.13|71.98|71.92|71.84|72.01|71.12|72.05|71.86|71.85|71.34|70.67|70.97|70.69|70.14||68.18|68.88|68.35|68.4|68.19|67.67|66.91|65.77|67.2|68.58|70.67|69.94|69.1|68.5|67.77|68.22|67.84|69.1|69.01|67.64|68.12|69.01|68.83|68.94|69|69.1|70.6||70.11|71.25|72.52|71.85|71.05|71.04|70.91|70.63|70.59|70.05|70.19|70.26|70.66|70.13|70.67|70.64|69.59|68.72|68.73|68.27|67.89|68.17|67.55|67.24|66.44|66.44|66.2|66.58|67.25|68|68.97|70.02|69|68.71|68.81|67.15|67.02|68.61|68.74|67.79||69.41
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|153.09|153.1|153.3|152.86|152.46|153.8|155.07|154.66|154.81|152.39|152.48|152.05|151.82|150.88|152.07|151.09|151.37|152.03|150.88||150.93|150.05|148.92|150.13|149.49|147.72|146.46|145.04|144.54|144.89|146.66|144|143.08|144.14|145.04|146.47|148.45|149.47|149.21||148.28|148.27|148.46|147.23|147.25|146.8|145.57|146|146.67|146.12|145.31|144.11||144.68|145.64|144.45|146.18||145.69|146.54|145.53|145.7|146.43|143.9|143.34|145.74|141.69|144.62|145.34|144.62|143.64|142|140.99|140.72|142.1|143.37||142.85|141.63|141.35|141.99|141.96|144.31|144.14|144.94|144.45|143.5|140.73|143.15|144.55|145.06|147.63|147.76|146.97|147.73|147.37|147.57|148.09|148.7|150.34|152.3|150.9|150.31|150.68|148.42|150.43|149.55|147.94|146.13|145.49|144.86|143.64|141.75|142.43|142.66|140.79|142.54|142.54|143.08|141.7|142.3|142.27|142.66|142.24|143.01|145.75|147.98|145.26|143.63|143.27|140.34|141.21|140.28|141.03|139.56|137.75|136.46|137.04|137.93||138.46|137.71|137.37|137.96|139.45|140.5|137.66|138.59|138.35|136.52|140.74|142.84|145.51|148.04|148.23|149.51|148.17|147.64|147.95|148.22|149.8|151.75|153.04|155.65|155.88|154.73|154.35|156.64|157.01|156.22|155.41|154.87|153.69|153.87|153.94|155.12|155.18|152.05|152.36|151.58|150.19||151.41|152.95|150.49|154.79|151.25|150.38|148.37|149.55|149.31|151.29|157.84|158.56|158.86|158.23|155.84|153.49|155.28|157.82|157.79|156.76|156.03|157.36|157.56|160.7|162.78|163.89|167.11||164.58|164.87|171.54|170.46|169.26|169.15|169.51|168.9|169.87|169.68|168.86|170.04|169.96|168.56|169.57|169.35|168.27|167.62|167.45|166.06|166.64|166.31|166.36|166.11|166.13|165.58|162.99|163.32|164.65|163.66|163.94|164|161.01|159.84|158.99|156.36|154.15|152.31|151.39|149.79||150.43
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|99.16|99.19|99.11|99.52|99.27|99.94|100.3|100.87|100.8|99.42|99.92|101.84|100.06|100.03|97.79|97.46|98.11|98.1|97.15||97.06|97.09|96.35|96.45|95.79|95.16|94.25|94.41|93.88|93.91|94.72|94.04|93.29|93.68|92.99|94.02|94.85|94.94|94.01||93.55|93.79|93.9|93.1|93.3|93.36|93.23|93.71|93.49|93.37|93.7|92.82||93.21|92.67|92.23|93.24||93.62|93.47|92.62|93.19|92.45|90.66|90.78|91.63|91.31|93.19|94.49|94.65|94.47|92.55|92.19|91.49|92.11|92.05||91.95|91.77|92.16|91.82|91.45|92.47|92.03|93.05|92.79|92.69|91.45|91.79|92.06|91.64|93.39|94.37|95.27|96.2|95.85|95.58|95.85|96.38|98.31|98.24|97.17|95.5|95.51|94.73|95.04|94.84|93.75|93.01|92.45|92.32|90.09|88.88|88.79|88.86|89.5|90.03|90.24|91.56|89.07|88.92|89.14|89.46|90.84|91.97|93.53|94.79|93.49|91.9|92.47|90.31|91.25|90.87|90.4|89.4|87.16|86.85|86.75|88.14||88.21|87.67|87.86|88.04|88.26|88.08|87.49|88.29|88.03|86.24|88.44|89.11|89.83|89.63|90.09|90.98|90.09|90.29|90.63|90.83|91.44|91.79|91.92|92.7|93.37|93.21|94.13|95.71|95.89|95.42|95|94.39|93.76|93.8|94.05|93.82|93.74|91.63|92.07|91.52|91.03||90.83|89.63|88.9|88.96|88.98|87.72|86.35|86.84|86.49|88.12|91.86|92.24|92.82|92.04|90.01|87.22|87.67|87.93|88.06|87.2|86.6|87.3|87.8|88.59|90.25|89.78|92.3||91.34|91.63|95.04|95.45|93.43|92.19|91.77|91.52|91.5|91.13|90.47|91.45|91.36|91.3|91.17|89.99|89.7|90.55|90.75|89.03|89.23|89.67|88.79|88.37|87.93|89.23|86.64|87.2|88|88.53|89.03|89.21|88.86|88.99|89.01|88.55|88.42|87.81|87.27|86.71||86.42
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|111.55|112.57|112.37|114.07|113.92|114.37|113.78|113.25|113.59|112|112.61|111.3|110.54|109.61|109.97|109.45|109.26|110.12|109.89||109.9|109.52|109.89|109.73|108.19|108.79|105.24|98.6|98.65|100.55|101.38|101.38|100.65|100.42|100.33|103.17|105.33|106.27|108.41||108.4|108.52|108.3|107.93|107.8|108.3|108.49|108.18|108.36|109.57|109.29|109.67||109.74|108.84|108.91|109.24||108.53|108.13|107.93|106.98|107.51|105.34|105.22|104.22|103.7|105.82|106.58|106.81|106.22|105.15|105.59|105.49|105.86|106.65||106.91|106.85|106.75|106.28|106.16|105.7|106.46|107.54|107.44|107.45|106.01|105.14|105.58|105.02|105.64|105.76|105.3|105.06|104.75|104.24|102.86|102.59|102.3|102.2|101.79|101.99|102.76|102.24|101.87|100.76|98.56|99.63|99.26|99.27|98.6|96.47|97.47|99.33|100.13|100.34|100.6|100.91|99.85|100.34|100.15|100.72|101.02|101|101.42|101.67|100.37|99.91|100.96|99.55|99.33|99.68|99.11|97.41|96.9|96.53|95.02|95.63||95.33|95.22|94.48|94.71|96.2|96.42|96.78|96.25|97.14|98.63|98.55|97.26|98.6|99.05|98.23|96.6|96.2|95.74|96.03|96.09|95.94|96.17|95.68|95.37|95.01|94.63|95.03|95.45|95.72|96.5|95.77|95.7|93.84|95.06|95.5|93.54|94.07|92.28|92.84|92.6|92.2||91|91.59|91.61|90.09|90.06|89.43|88.14|87.2|89.78|90.63|92.63|92.48|92.33|91.26|91.17|91.17|91.56|92.24|92.04|91.11|91.64|92.5|91.81|92.76|92.09|91.4|92.34||90.48|90.63|93.26|92.3|92.14|92|92.88|93.02|91.63|89.56|89.76|89.95|89.4|88.65|87.81|87.93|85.88|86.76|86.24|85.67|85.22|85.88|84.63|82.68|82.46|81.26|82.7|82.7|83.5|84.95|85.42|85.5|84.72|83.25|82.53|81.71|82.05|82.26|82.53|83.09||82.84
00438|7956|/equities/southern-co|SnP500/R1000VALUE|43.65|43.29|42.64|42.28|42.33|42.13|42.48|42.51|42.44|42.5|42.41|42.13|42.31|42.5|42.7|42.74|42.58|42.7|42.72||42.55|42.31|41.75|41.77|41.43|41.3|41.06|41.05|41.38|41.96|41.38|40.92|41.87|41.41|41.48|41.82|41.56|41.8|41.68||41.37|41.25|41.22|41.43|41.48|41.69|40.64|40.78|40.77|40.69|40.76|41.13||41.2|41.13|40.95|41.06||41.12|41.25|41.25|41|41.21|40.54|40.62|40.37|40.48|40.57|41.02|41.32|41.71|41.17|41.11|41.09|40.85|40.96||40.83|41.08|41.32|41.51|41.68|42.18|42.47|42.45|42.43|42.43|41.76|41.55|41.56|41.37|42.04|41.77|41.91|41.49|41.22|41.4|42.48|42.6|42.64|42.5|42.46|42.94|42.56|41.91|42.2|41.99|41.28|41.37|41.53|41.73|41.59|41.89|41.3|40.72|40.75|41.12|41.35|41.39|41.34|41.62|41.91|42.21|42.31|42.43|42.38|42.84|42.96|41.25|41.6|41.12|41.31|41.43|41.43|41.31|41.5|41|41.09|41.94||41.67|41.62|41.86|41.98|42.3|42.41|42.12|42.19|42.68|42.55|42.94|43.5|43.73|43.8|43.77|44.1|44.25|44.17|44.07|44.22|44.38|44.48|45.33|45.75|45.56|45.37|45.18|45.59|45.69|45.65|45.71|45.75|45.52|45.66|45.71|45.03|44.99|44.28|44.16|43.9|43.57||43.52|43.9|44.44|44.23|44.49|44.17|43.82|43.33|43.59|43.52|44.75|44.89|45.06|44.76|44.66|44.59|44.61|44.62|44.86|44.54|43.93|44.2|44.43|44.73|44.95|44.67|45.54||45.46|45.74|46.87|46.58|46.67|46.6|46.69|47.05|46.36|46.06|46.31|47.05|47.29|47.27|47.35|47.54|47.64|48.3|48.25|48.25|48.35|48.2|48.24|48.74|48.6|48.51|48.2|48.2|48.19|48.1|47.9|47.7|47.64|47.57|47.49|47.23|47.3|46.9|46.91|46.84||46.95
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|24.14|23.98|24.15|24.02|23.67|23.27|23.35|23.23|23|22.39|22.55|22.62|22.62|22.55|22.28|21.92|21.76|21.17|21.57||21.43|21.32|21.38|21.4|21.53|21.52|21.1|20.67|20.75|21.02|21.26|21.33|21.57|21.44|20.99|21.42|22.1|21.8|21.84||21.74|21.48|21.98|21.45|21.2|21.15|20.87|20.21|19.67|19.63|19.51|19.09||18.94|18.92|19|18.97||18.95|18.98|18.94|18.78|18.67|18.73|18.81|18.93|18.84|18.63|18.82|18.59|18.38|18.24|18.22|18.54|18.83|18.96||18.98|18.82|18.8|18.57|18.52|18.35|18.42|18.41|18.34|18.39|18.09|18.54|17.91|17.77|17.98|18.09|18.07|18.13|17.49|17.31|17.28|17.34|17.23|17.34|17.05|16.58|16.57|16.15|16.18|16.11|15.61|15.39|15.33|15.32|15.14|15.07|15.01|15.01|14.93|14.76|14.78|14.83|14.64|14.76|14.75|14.73|14.82|14.51|14.66|14.58|14.33|14.3|14.3|13.96|13.89|13.96|13.9|13.32|13.26|13.14|13.02|13.04||12.93|12.88|12.84|13.13|13.36|13.29|13.26|13.18|13.26|13.27|13.53|13.44|13.59|13.82|13.83|13.91|13.91|13.93|14.09|14.24|14.22|14.22|13.95|13.98|13.8|13.8|13.81|14.02|13.92|13.88|13.9|13.9|13.79|13.61|13.57|13.48|13.33|13.24|13.15|12.91|12.86||12.88|13.12|13.25|13.05|13.23|13.26|13.44|13.35|13.71|13.7|13.87|13.9|13.94|14.01|14.06|14.1|14.05|14.06|13.94|13.69|13.92|14.2|14.28|14.36|14.37|14.28|14.44||14.35|14.4|14.39|14.56|14.55|14.45|14.49|14.47|14.11|14.16|14.27|14.42|14.49|14.35|14.32|14.11|13.83|13.82|13.77|13.6|13.53|13.61|13.45|13.45|13.48|13.4|13.16|13.2|13.18|13.2|13.22|13.25|13.14|13.04|12.95|12.83|12.85|12.87|13.22|13.51||13.57
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|79.83|80.99|81.27|82.96|82.4|82.68|82.1|82.14|82.82|82.28|83.76|83.15|82.5|82.52|82.69|81.96|81.68|81.82|81.6||81.53|80.81|80.99|80.46|79.35|78.91|76.79|76.4|76.33|78.56|77.93|78.58|78.82|78|78.25|82.76|80.78|81.3|81.66||82.39|82.94|83.22|82.66|81.29|81.67|80.88|80.77|80.26|80.85|80.9|80.79||81.49|81.3|81.11|81.14||81.29|81.53|81.32|81.11|80.9|80.52|81.02|81.17|81.03|80.8|81.3|81.11|81.37|80.11|80.59|79.97|81.55|81.6||81.32|81.4|82.49|82.14|82|82.4|82.87|84|82.81|82.56|82.68|82.29|82.12|81.49|82.66|80.6|79.52|79.71|79.46|79.29|80.3|79.91|78.62|78.49|77.83|77.32|77.7|77.81|77.43|76.6|79.94|91.6|91.6|91.5|90.25|89.22|90.47|90.9|91.54|91.39|92.18|92.76|90.76|90.85|90.72|90.36|90.36|90.01|91.85|92.36|91.61|90.05|90.56|89.74|89.8|89.86|89.55|88.54|88.36|86.93|86.57|87.18||86.18|86.71|85.33|85.87|87.64|87.97|87.89|87.5|87.11|86.91|87.45|87.15|89.5|89.43|88.66|85.84|86.38|85.86|86.99|87.85|87.68|87.13|85.12|84.39|84.37|84.74|82.75|84.25|84.23|83.8|83.13|82.14|81.97|82.44|82.62|82.35|81.75|80.95|81.06|79.81|79.15||78.18|78.89|78.8|78.07|78.4|77.4|76.67|75.9|77.74|78.76|81.04|81.38|80.57|80.04|79.68|80.36|80.38|80.01|79.87|78.6|78.58|79.8|79.41|80.5|81.02|81.3|80.07||79.29|80.57|83.26|82.3|82.05|81.82|81.3|81.14|81|79.88|79.81|80.19|79.9|79.09|77.16|77.61|75.26|75.47|74.83|74.76|75.97|77.12|78.65|77.57|76.84|76.54|76.98|76.63|77.27|78.78|79.87|80.14|79.27|78.64|77.94|77.78|79.51|79.86|80.82|81.16||81.05
00441|7967|/equities/state-street|SnP500/R1000VALUE|65.13|66.59|66.62|68.16|68.45|68.78|68.16|66.81|66.78|65.38|66.53|68.4|68.46|69.02|69.73|69.03|68.22|68.93|68.44||68.87|68.92|69.31|69.07|68.32|68.3|66.04|65.67|66.04|67.24|67.64|68.65|68.48|69.53|69.81|70.6|74.56|75.34|74.66||74.61|74.24|74.46|73.64|74.89|75.46|75.66|75.2|75.66|76.24|74.99|73.56||73.43|72.94|73.09|72.89||72.39|72.69|71.93|71.43|71.46|70.27|70.69|70.67|70.77|71.6|72.01|72.27|71.44|70.84|72.08|72.72|73.63|73.05||72.73|73.27|72.84|72.9|72.16|71.73|71.4|71.67|70.85|71.15|70.88|71.72|72.53|72.25|71.47|71.47|71.09|71.07|70.68|70.52|70.77|70.28|68.9|68.91|68.33|67.93|69.32|69.95|69.91|69.62|68.81|67.82|67.43|67.46|67.13|65.31|66.03|66.45|66.62|66.19|66.26|66.72|66.05|66.34|67.53|67.33|67.32|67.48|69.08|69.56|69.88|69.29|69.26|68.39|68.43|68.81|69.02|68.17|68.52|69.1|68.72|68.36||67.28|67.84|67.29|68.58|70.34|70|69.92|68.79|68.41|68.02|68.39|68.67|69.77|69.59|69.14|69.79|70.35|70.44|70.8|70.59|70.71|70.89|70.2|69.05|68.95|69.28|69.61|71.27|71.21|70.03|70.23|70.12|69.98|69.59|69.79|69.28|69.81|69.18|68.86|68.4|67.78||65.89|66.33|66.38|65.69|65.68|65.72|65.52|64.81|66.75|66.78|67.86|67.43|67.22|66.71|66.47|66.67|67.14|67.88|67.53|65.53|66.33|67.14|67.07|67.8|67.5|68.17|67.4||64.54|65|66.48|65.81|65.27|65.35|64.04|63.64|63.75|61.82|60.45|60.58|60.57|59.88|59.79|59.71|58|58.75|58.55|58.28|58.45|58.64|58.66|58.29|57.31|56.96|57.58|57.91|58.47|59.59|60.31|60.78|60.1|58.88|57.96|57.62|57.51|58.81|58.9|59.29||59.66
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|116.12|116.26|116.22|116.84|117.75|117.93|116.95|115.89|115.46|114.23|114.48|113.83|115.05|115.74|116.12|116.82|116.42|116.24|117||117.13|116.5|116.39|117|116.16|116.82|115.54|117.2|116.77|117.74|117.77|118.37|117.45|116.51|117.41|117.71|119.29|119.8|120.74||120.72|118.55|117.95|116.69|116.4|116.49|116.73|116.89|116.41|115.53|115.66|116.23||117.57|116.04|115.84|116.16||116.02|114.66|115.09|115.11|114.85|116.49|115.78|115.33|114.97|115.6|115.84|117.77|117.49|116.7|116.48|118.18|118.72|118.68||119.38|119.17|120.99|119.89|118.87|118.84|118.66|119.43|119.15|118.19|117.4|116.5|116.44|117.39|116.74|116.49|116.7|116.92|117.25|116.77|116.65|116.82|117.33|117.03|119.54|121.14|121.61|119.62|119.91|119.69|118.91|117.59|117.27|117.04|116.03|115.01|115.64|115.68|116.19|115.15|116.11|117.36|115.93|116.16|115.67|115.02|115.98|116.63|117.18|117.58|117.52|116.4|116.55|115.49|115.73|115.49|115.35|114.14|113.39|112.98|113.29|113.85||113.34|113.66|113.48|115.32|116.44|116.1|115.67|115.17|115.69|115.21|114.96|116.67|116.91|117.57|117.9|117.73|117.98|116.91|117.66|117.72|117.24|116.95|116.52|116.25|116.65|116.81|118.11|118.92|119.27|119.59|118.12|117.91|116.98|117.02|117.86|117.32|116.72|115.39|115.51|114.06|112.5||111.77|112.06|112.17|111.54|111.58|110.05|109.12|108.01|108.17|108.13|110.95|111.09|109.99|107.04|106.96|107.26|108.14|109.61|108.71|107.65|108.91|110.19|110.39|111|110.39|110.71|112.89||111.49|111.69|112.5|112.31|112.74|113.11|111.97|112.22|111.01|110.41|110.99|111.18|111.5|110.97|109.35|109.45|108.3|109|108.4|108.62|108.66|110|110.3|108.96|108.49|108.61|107.97|108.96|109.63|109.47|109.51|108.66|108.03|105.95|105.19|104.53|105.46|105.64|106.18|106.7||106.28
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|81.64|82.27|81.64|81.88|81.88|81.71|81.42|81.89|82.05|80.31|81.52|81.32|81.97|82.68|83.06|83.12|82.84|82.6|83.82||83.86|82.93|81.42|81.28|80.44|79.54|78.33|77.42|77.28|77.84|77.85|78.45|77.37|77.46|76.78|78.14|79|79.24|79||78.89|78.87|78.49|78.4|78.29|78.53|77.35|77.21|75.92|75.6|75.18|75.12||75.25|75.29|75.33|75.55||75.34|75.08|74.81|73.99|73.81|71.86|72.21|72.15|72.62|74.45|74.66|74.66|74.54|73.69|74.01|74.23|74.76|75.11||75.12|75.13|75.5|74.44|74.32|74.28|74.18|74.5|74.8|74.57|73.82|73.45|73.49|73.35|73.89|74.6|74.23|74.4|74.25|74.33|74.79|74.67|74.86|74.7|74.25|74.08|73.72|73.45|73.6|72.62|71.52|70.92|70.98|70.33|69.63|68.95|68.37|67.89|67.86|67.85|68.09|68.1|67.87|68.34|68.71|69.91|71.45|71.44|71.86|71.94|71.86|71.54|71.01|70.16|69.73|70.07|70|69.2|70.38|68|67.38|67.99||67.07|67.3|67.31|67.84|69|68.91|69.08|68.45|68.53|68.54|68.82|70.15|71.09|71.08|70.86|71.16|71.32|71.07|71.37|71.55|71.4|71.44|71.25|70.95|70.65|71.09|70.95|71.32|71.08|71.05|70.88|70.24|69.64|69.3|68.28|67.72|67.48|66.56|66.27|66.41|65.24||64.47|65.05|65.17|65.46|65.06|65.68|65.49|65.35|65.98|65.86|67.9|68.11|68.22|68|67.79|67.25|67.25|67.46|67.2|66.38|66.71|67.35|67.33|67.78|67.89|67.64|68.37||67.43|67.74|70|69.33|69.14|68.97|69.27|69.81|69.3|68.86|68.23|67.48|66.61|66.44|66.58|66.7|66.5|65.91|65.61|65.8|65.5|66.28|65.22|65.11|64.8|64.68|64.59|65.06|65.27|66.4|66.69|67.15|67|66.48|65.5|65.2|66.06|65.64|65.74|65.6||65.33
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|36.02|36.28|36.25|36.4|36.33|36.36|36.36|36.4|36.4|36.09|36.2|36.08|36.25|36.23|36.37|36.15|36.02|36.06|36.04||35.77|35.64|35.66|35.71|35.51|35.59|35.51|34.82|34.67|35.08|35.22|35.41|35.6|36.05|35.89|35.99|36.32|36.75|37.08||36.9|36.91|36.94|36.67|36.68|36.45|36.16|36.44|36.56|36.28|36.22|36.9||36.48|36.99|37.06|36.6||36.71|36.75|36.82|36.38|36.28|36.33|36.54|36.41|37|37.46|37.76|43.4|34.31|33.75|33.76|33.78|33.65|34.11||34.19|34.39|34.07|34.06|33.66|33.64|33.76|33.84|33.8|33.65|33.41|33.15|33.25|33.14|33.72|33.67|33.94|34.74|32.6|32.62|32.83|33.23|33.53|32.99|32.89|32.81|32.88|32.25|32.33|32.22|32.25|32.15|32.2|32.22|32.42|31.8|31.77|31.76|31.79|31.68|31.7|32.14|32.08|32.12|32.35|32.59|32.59|32.64|32.82|33.28|33.44|33.23|33.29|32.95|32.72|32.55|32.55|32.24|32.24|32.23|32.28|32.31||32.17|32.1|31.73|31.92|32.3|32.35|32.38|32.45|32.74|32.66|32.67|32.84|33.16|33.24|34.48|35.15|35.04|35.5|35.25|35.17|34.99|34.91|34.77|35.47|35.07|34.79|34.59|35.6|36|36.05|36.04|35.88|35.7|35.89|35.83|35.61|35.49|35.15|35.3|34.71|34.06||34.03|34.31|34.49|34.48|34.59|34.29|34|33.97|33.89|34.05|34.79|34.74|34.84|34.8|34.6|34.45|34.31|34.23|33.89|33.51|34.22|34.31|34.01|34.22|34.39|34.75|35.32||34.9|35.06|35.38|35.16|35.2|35.16|35.24|35.31|34.84|34.53|34.39|34.52|34.56|34.51|34.71|35.2|35.1|35.09|34.99|35.05|35.05|34.86|35.09|35.01|34.76|34.82|34.43|34.44|34.47|34.67|34.91|34.85|34.77|34.41|34.21|34.53|34.75|34.92|35.4|35.31||35.34
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|79.74|81.06|80.24|81.91|81.69|81.64|80.92|79.87|79.86|78.34|79.7|78.64|78.64|79.09|79.41|78.69|78.5|79.52|79.1||79.08|78.92|79.1|78.55|77.79|77.6|75.65|75.97|76.63|76.71|77.58|78.08|78.7|79.42|76.25|77.48|79.12|80.37|80.33||81.9|82.35|81.94|81.3|81.26|81.75|82.17|82.1|82.29|81.92|81.63|81.72||81.94|81.52|81.88|81.84||81.65|81.79|81.44|81.18|81.06|78.4|78.49|76.87|76.88|78.01|78.17|78.61|78.18|77.79|78.36|78.55|79.48|79.32||79.2|79.23|79.63|79.2|78.83|78.58|78.48|78.7|78.24|77.28|76.93|76.98|77.27|76.95|76.24|75.86|75.46|76.11|75.99|76.36|76.71|76.9|75.95|74.43|75.12|76.04|75.89|75.27|75.48|74.63|74.07|72.92|72.91|73.18|72.31|70.44|70.47|70.7|71.1|70.63|70.3|70.51|70.21|70.81|71.59|71.59|71.64|71.92|73.16|73.03|71.26|71.09|71.07|70.14|70.1|70.14|70.46|69.48|69.52|69.68|69.53|69.81||69.27|69.51|69.28|69.48|71.04|70.93|71.1|70.82|71.12|70.96|71.32|71.58|73.04|75.09|72.63|73.67|73.55|73.58|74.21|74.46|74.87|75.15|74.11|73.5|74.03|74.44|74.67|75.11|78.31|78.15|77.26|77.03|76.39|76.38|76.45|75.82|75.9|74.65|74.98|74.33|73.55||72.44|72.44|72.71|71.87|72.33|71.89|70.93|70.63|71.38|72.45|74.39|73.99|73.22|72.59|72.56|72.99|73.12|74.43|73.92|72.19|73.58|74.72|74.71|75.99|76.17|75.99|76.47||75.06|75.49|78.18|77.48|77.65|76.54|76.31|75.71|74.83|73.84|73.36|73.3|73.08|72.22|71.82|72.09|71.12|71.03|70.9|70.06|70.37|71.27|73.17|74.55|73.44|72.95|73.07|73.5|74.27|74.9|75.11|75.26|74.31|73.2|72.39|71.59|72.59|73.14|73.19|73.28||73.25
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|49.95|49.15|49.07|49.84|49.09|49.24|48.56|48.26|48.66|48.6|49.13|48.94|48.88|48.39|48.36|48.26|48.1|48.35|48.63||48.47|47.97|47.8|47.52|47.67|47.7|46.56|45.65|46.61|47.9|48.08|48.54|49.25|49.29|49.07|49.3|49.52|49.88|53.15||53.2|54.13|54.44|54.39|55.98|56.16|55.67|56.3|56.59|56.64|56.72|56.65||56.67|56.51|56.88|56.88||56.68|56.23|56.45|55.89|55.75|55.47|55.83|56.1|56.09|56.13|56.27|56.68|56.37|56.45|56.56|56.99|57.71|57.95||57.41|57.15|54.63|54.3|54.13|54.74|54.27|54.32|54.37|53.81|53.39|52.66|52.2|51.85|52.49|52.35|51.98|51.34|51.05|51.12|51.13|50.8|50.28|50.02|49.19|49.61|50.85|54.34|54.38|54.84|54.29|54.07|54.12|54.59|54.76|54.27|54.47|55.24|55.42|55.13|54.34|54.7|54.6|54.6|54.86|54.82|55.09|55.01|55.42|55.78|55.5|55.43|55.81|54.63|54.32|54.3|53.89|53.61|53.67|53.58|54|53.47||53.03|52.96|52.59|52.42|53.11|52.9|52.8|52.94|52.83|52.12|52.53|53.15|53.5|53.39|53.55|54.11|54.49|54.01|54.04|54.28|53.78|53.97|53.35|54.07|58.8|59.21|59.57|59.58|59.5|59.32|59.45|58.89|58.79|59.32|59.3|59.32|59.36|58.83|58.29|57.99|57.73||56.91|57.32|57.72|57.69|56.68|56.43|55.97|55.81|57.89|57.94|59|58.49|59.49|58.81|58.93|58.76|58.8|59.04|59|57.53|58.26|58.88|58.99|59.17|58.83|58.63|59.54||58.31|58.61|60.12|59.61|59.83|59.23|59.45|59.47|59.45|59.78|59.83|58.98|58.82|58.32|58.34|58.96|58.99|58.9|58.95|58.95|57.74|57.98|56.51|56.74|51.45|51.79|52.56|51.11|51.74|52.14|52.47|52.75|51.45|50.09|50.48|50.18|50.82|50.98|50.87|50.33||50.07
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|59.99|61.62|61.22|61.52|61.24|60.98|61.09|61.66|62.55|62.41|62.88|60.78|61.17|56.61|56.64|56.8|57.4|57.82|56.64||56.69|57.36|57.17|57.38|56.69|56.41|56|55.19|55.87|56.87|56.98|57.2|57.86|58.29|57.96|58.6|58.72|59.82|59.81||60.93|61.55|61.87|61.76|62.23|63.63|63.59|62.81|63.29|63.69|63.89|64.17||63.8|62.5|62.79|62.59||61.75|62.15|62.66|62.89|63.59|62.15|62.51|63.24|63.24|63.48|63.46|63.81|63.57|63.75|63.58|63.18|63.99|64.99||64.79|64.42|63.95|64.09|64.92|67.25|66.93|66.79|67.06|66.79|66.95|66.09|65.85|65.13|65.99|66.08|65.25|65.36|64.93|66.11|65.95|64.9|65.06|64.18|64.55|65.18|65.46|64.93|65.26|64.88|63.9|63.55|63.72|63.23|63.58|62.8|62.84|63.31|63.45|63.73|63.72|64.08|63.99|64.28|63.91|64|64.25|64.65|65.49|65.59|65.53|64.44|64.45|64.5|65.23|65.01|64.89|64.02|63.77|63.9|63.8|63.81||63.39|63.5|63.58|63.87|64.9|64.77|65.39|66.93|68.62|68.74|69.05|69.5|70.83|71.26|70.94|71.23|71.69|71.86|71.93|72.07|71.58|71.92|71.9|72.05|71.66|71.59|73.16|73.5|73.36|73.08|72.83|73|72.66|72.6|72.65|72.56|72.94|72.23|71.97|71.22|70.46||69.45|70.36|70.06|69.2|69.64|69.52|69.35|68.74|69.28|69.09|70.33|70.22|70.01|69.63|69.81|70.65|70.56|70.75|70.88|70.27|71.74|72.77|71.13|70.58|70.55|69.89|71.04||69.73|69.27|69.7|71.91|71.1|71.24|70.35|70.47|69.8|69.7|69.74|70.08|70.45|70.75|70.36|70.72|69.75|70.83|70.64|70.75|70.98|70.99|70.5|69.92|69.19|69.22|68.85|68.93|68.68|69.66|69.71|69.91|69.24|69.46|69.49|68.89|68.83|68.56|69.11|68.83||69.43
00449|19701|/equities/te-connectivity|SnP500|57.7|58.37|57.86|59.17|59.17|59.44|59.21|59.96|60.03|58.39|59.05|58.32|58.24|57.97|58.28|57.76|58.01|58.16|57.68||57.42|57.38|57.5|56.9|56.85|56.65|55.88|55.08|55.33|56.64|57.06|58|57.34|57.15|57.99|59.07|60.47|61.14|56.4||56.19|56.09|56.06|55.76|55.78|55.95|55.7|55.22|55|54.81|54.7|54.99||55.11|54.66|54.87|54.76||54.5|54.3|53.93|53.23|53.17|52.34|52.5|52.51|53.11|53.77|53.94|53.85|53.7|53.29|53.18|53.09|53.22|53.09||53.1|53.14|53.2|53.44|53.2|51.77|52.96|52.96|52.45|52.56|52.2|52.13|52.34|52.24|52.77|52.47|52.08|52.15|52.12|51.89|53.37|53.4|55.81|53.95|53.96|53.81|54.15|54.09|53.59|52.51|51.74|52.21|52.56|52.13|51.43|50.89|51.8|51.76|52.38|52.02|52.05|52.28|52.09|52.13|52.72|52.54|52.72|53.1|53.66|53.91|53.66|53.81|54.19|53.65|53.23|53.04|53.28|51.27|50.5|50.52|50.44|50.16||49.6|49.78|48.87|49.55|50.14|50.32|50.33|50.14|49.8|49.43|49.62|49.95|50.91|50.99|50.73|50.75|51.12|51.18|51.55|51.61|51.63|51.61|51.46|50.71|50.71|50.86|51.36|50.9|48.17|48.12|47.82|47.99|48.11|47.43|47.7|47.57|47.5|46.85|47.14|47.13|46.82||46.37|46.53|46.62|45.9|46.1|45.75|45.36|45.18|45.66|45.6|46.86|46.89|46.35|45.88|45.74|45.36|45.15|45.74|45.69|44.67|44.74|45.35|45.16|45.52|45.61|45.11|45.85||45.43|45.84|46.46|46.21|46.44|46.02|45.7|45.4|44.94|44.5|44.74|44.98|45.08|45.23|44.96|44.75|43.6|43.5|43.62|42.93|42.95|43.2|42.26|40.5|39.73|39.44|39.89|40.99|41.4|41.5|41.99|42.21|41.94|41.53|41.29|41.24|41.89|41.99|41.95|41.99||41.99
00450|13843|/equities/fmc-technologies-inc|SnP500|51.38|51.59|51.63|53.41|53.03|53.52|52.58|50.71|50.53|50.74|50.51|50.42|51.42|50.61|51.09|50.88|50.9|51.3|51.55||51.44|51.96|51.07|50.61|49.39|50.91|50.73|49.55|49.93|49.74|50.02|49.96|49.35|49.2|49.62|50.49|51.54|51.7|52.18||51.31|51.42|51.99|51.91|52.35|52.33|52.08|51.66|51.94|52.3|52.22|52.21||52.26|52.34|52.42|52.96||52.38|52.69|52.6|52.71|53.11|53.48|53.3|51.6|51.41|50.94|51.31|51.3|51.12|50.5|49.41|48.71|48.81|48.58||48.17|48.31|49.13|49.8|49.66|48.97|48.89|49.84|49.82|49.77|49.16|49.91|50.36|50|50.55|50.6|50.37|50.9|50.73|51.21|51.73|52.15|52.7|52.3|53.24|55.06|59.04|59.6|59.79|59.03|59.13|58.25|58.15|57.74|57.1|56.2|57.12|57.06|57.61|56.95|57.2|56.53|55.52|55.5|55.99|55.97|55.71|56.36|57.25|57.92|57.66|56.36|55.7|55.49|55.65|55.67|55.5|55.67|55.49|55.76|55.27|54.8||53.92|54.54|55.16|55|55.64|55.59|55.28|53.15|53.3|53.3|53.43|53.36|54.58|54.6|54.22|54.21|54.1|53.64|54.71|55.1|55.23|55.19|53.97|53.69|54.71|55.9|55.66|58.38|57.95|58.22|57.83|57.36|56.73|57.96|58.51|58.38|59.13|58.43|58.39|57.16|56.74||56.55|56.56|56.3|56.48|56.79|56.33|56.67|55.63|55.41|55.85|58.12|58.34|58.05|56.4|56.08|55.64|55.57|56.55|56.35|55.88|55.76|57|56.57|56.89|57.5|57.48|58.12||56.8|57.32|59.13|59.27|58.78|57.57|56.88|56.62|56.82|56.31|56.2|56.78|56.7|56.82|56.04|56|54.44|54.1|54.31|53.58|53.39|54.07|54.54|51.71|50.65|49.87|50.38|49.72|50.19|52.52|54.78|55.49|55.32|53.69|52.95|52.37|52.55|53.89|54.31|54.81||54.52
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|38.25|39.13|39.06|39.79|39.93|40.55|40.4|40.38|40.12|39.35|40.08|39.93|39.3|39.36|39.58|38.54|38.56|37.87|37.88||37.38|36.88|36.99|36.16|35.85|36.01|35.36|35.14|35.24|35.76|35.88|36.87|36.75|37.11|37.21|37.38|38.09|39.24|36.49||36.24|35.79|35.81|35.27|35.61|36|36.1|36.05|36.06|36.78|36.94|36.75||36.94|36.7|37.15|36.69||36.65|36.85|37.43|32.76|32.84|32.24|32.33|31.81|31.74|32.3|32.65|32.84|32.87|32.52|32.55|33.34|33.7|33.45||33.79|33.08|32.78|32.07|31.67|31.06|30.9|31.1|30.75|31.18|31.1|30.74|30.39|30.29|29.8|29.46|29.4|29.53|29.18|29.06|29.4|29.16|29.09|29.11|29.06|28.58|28.63|28.43|28.5|27.57|27.13|27.16|27.38|27.53|27.29|26.69|27.22|27.09|27.13|27.55|27.67|27.96|27.86|28.02|27.96|28.39|28.86|28.47|29.04|29.42|29.48|29.38|29.23|28.72|29.41|29.57|29.81|29.07|28.43|28.08|27.6|27.62||27.49|27.41|26.9|27.42|28.1|27.86|27.68|27.6|27.45|27.53|28.03|28.08|28.83|28.9|28.16|28.34|28.62|28.5|28.96|29.12|28.73|28.61|27.75|27.86|27.66|27.76|28.06|29.09|29.4|29.25|28.71|28.44|27.96|27.93|27.76|27.96|27.77|27.35|26.94|26.71|26.25||25.71|26.3|26.44|26.34|26.45|25.92|25.72|25.62|26.33|26.56|27.31|27.32|27.32|26.86|26.73|26.98|27.41|27.28|27.18|26.47|26.36|27.09|27.18|27.57|27.38|27.59|28.18||27.66|27.34|28.42|28.39|28.29|28.26|27.81|27.63|27.35|27.23|27.13|27.25|26.88|27.48|26.78|26.31|25.66|25.74|26.12|26.33|26.15|26.44|26.05|26.21|26.41|26.5|26.3|26.72|29.46|29.65|29.86|30.22|29.29|29.08|28.97|28.72|28.81|28.98|29.52|29.86||29.86
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|13.98|13.94|13.85|13.87|14.03|14.06|14.14|14.05|14.09|13.94|13.86|14.1|14.37|14.39|14.68|14.78|14.76|14.81|14.94||14.62|14.6|14.36|14.49|14.11|14.1|13.99|13.92|13.89|14.22|14.1|13.97|13.96|13.97|13.75|14.13|14.4|14.59|14.55||14.44|14.37|14.47|14.45|14.51|14.7|14.54|14.61|14.8|14.45|14.35|14.56||14.55|14.52|14.6|14.64||14.53|14.49|14.41|14.24|14.27|14.06|14.11|13.95|14.27|14.57|14.75|15.06|15.14|15.29|15.54|14.89|14.7|14.66||14.55|14.55|14.73|14.73|14.77|14.83|15.03|15.3|15.3|15.25|15.12|14.93|14.56|14.24|14.36|14.09|14.09|14.2|14.17|14.29|14.49|14.46|14.4|14.34|14.19|14.36|14.42|14.37|14.32|14.21|13.79|13.81|13.82|13.73|13.57|13.37|13.58|13.38|13.47|13.34|13.41|13.45|13.43|13.62|13.65|13.66|13.6|13.58|13.6|13.77|13.75|13.46|13.55|13.44|13.49|13.58|13.57|13.32|13.36|12.73|12.75|12.94||12.86|12.96|12.92|12.93|13.06|12.97|12.94|12.72|12.72|12.64|12.78|12.94|13.07|13.11|13.12|13.33|13.38|12.88|12.82|12.82|12.7|12.7|12.59|12.48|12.54|12.49|12.47|12.72|12.82|12.87|12.9|12.83|12.9|12.89|12.9|12.62|12.54|12.28|12.11|12.01|11.91||11.97|12.04|12.11|12.11|12.1|11.97|11.78|11.59|11.61|11.74|12.17|12.3|12.48|12.5|12.41|12.43|12.39|12.55|12.61|12.33|12.25|12.38|12.39|12.51|12.66|12.43|12.77||12.83|12.97|13.24|13.05|13.02|13|13.06|13.27|13.28|13.24|13.32|13.8|14|13.98|13.86|13.98|13.88|13.94|13.94|13.74|13.58|13.6|13.28|13.2|13.01|12.88|12.68|12.8|12.9|13.2|13.1|12.98|12.93|12.72|12.61|12.58|12.62|12.57|12.55|12.61||12.61
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|123.59|126.84|126.58|127.05|126.7|127.03|127.63|126.24|125.58|123.98|125.82|125.21|125.18|124.3|124.9|124.85|125.01|124.37|124.17||123.99|123.43|121.93|121.21|119|117.91|114.78|113.27|114.42|115.87|115.54|117.68|112.14|112.43|111.3|113.14|114.54|115.36|116.5||116.5|116.16|115.71|114.89|114.59|114.61|114.81|114.14|112.48|111.2|110.48|111.16||111.44|111.08|111.03|110.57||109.66|109.5|108.86|108.28|106.5|102.86|102.51|101.64|100.96|102.23|102.47|103.18|102.81|101.03|101.23|101.07|101.49|101.63||101.67|102.53|102.58|102.2|103.12|101.59|101.04|101.5|101.52|100.21|98.85|98.45|98.45|98.23|98.01|98.41|97.75|98.29|98.49|98.31|98.52|98.45|98.03|97.82|98.36|97.93|96.65|96.67|96.79|96.07|93.81|92.78|92.75|93.08|92.38|90.87|91.75|92.33|92.88|92.26|92.51|93.29|92.67|93.31|93.25|92.92|93.46|93.76|94.74|94.65|94.32|93.31|92.33|91.34|91.33|91|91.8|91.5|91.19|90.95|90.93|90.5||89.28|89.81|89.18|89.39|91.59|91.05|90.65|90.73|90.68|91.17|91.17|91.75|92.67|92.67|92.38|92.55|92.4|92.08|92.27|92.3|92|92.72|91.87|90.97|90.89|91.16|91.39|92.29|90.32|90.36|89.63|88.99|87.99|88.43|88.63|88.81|89.2|88.07|87.39|86.63|85.58||85.37|86.33|87.49|85.46|85.76|84.21|83.38|83|83.52|83.74|86.27|86.38|86.15|86.09|85.55|86|85.93|86.01|85.55|87.17|88.38|88.99|89|89.5|89.1|87.97|88.92||87.25|86.03|88.08|87.75|87.15|86.42|86.3|86.19|84.83|84.56|84.5|84.2|84.13|83.95|83|82.59|81.73|80.77|81|81.25|81.31|81.39|82.1|81.41|80.27|80.55|81.63|81.97|81.99|84.55|80.29|81.96|81.54|78.83|78.34|77.3|78.71|79.25|78.65|76.35||76.61
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|30.88|30.91|30.84|31.18|31.14|30.91|30.88|31|30.86|30.61|30.77|30.5|31.11|30.63|30.5|30.24|30.16|30.33|30.2||30.09|30.26|30.32|30.07|29.77|30.02|29.75|28.97|28.29|28.68|28.86|28.91|29|29.38|29.18|29.23|29.54|30.16|30.91||31.21|31.36|31.52|31.6|32.19|32.03|31.89|31.78|32|32.01|32.07|32.16||31.9|31.86|31.89|31.91||31.69|31.5|31.57|31.29|31.26|30.97|30.92|30.77|30.93|31.21|31.24|31.74|31.38|31.45|31.41|31.32|31.72|31.89||31.68|31.77|32|31.71|32.05|31.82|31.96|31.89|31.77|31.55|31.38|30.88|31.02|30.86|31.12|30.97|30.7|30.5|30.64|30.46|30.5|30.03|29.72|29.57|29.48|29.46|29.43|28.99|28.89|28.86|28.89|28.07|28.15|27.8|27.86|27.63|27.79|28.07|28.34|28.36|28.43|28.45|28.29|28.26|28.25|28.11|28.02|28.17|28.41|28.58|28.46|28.03|27.73|27.11|27.27|27.42|27|26.98|27.19|27.22|27.09|26.89||26.57|26.64|26.6|26.84|27.33|27.25|27.19|27.25|27.2|25.5|25.64|25.78|26.25|26.37|26.27|26.39|26.64|26.79|27.02|27.14|27.04|26.76|26.23|26.18|25.94|25.84|25.91|26|26.12|26.15|26.24|26.48|26.35|26.32|26.23|26.3|26.18|25.89|25.86|25.81|25.54||25.2|25.36|25.46|25.27|25.23|24.95|24.77|24.68|24.84|24.86|25.43|25.3|25.32|25.59|25.62|25.16|25.12|25.4|25.29|25.05|25.35|25.41|25.3|25.37|25.23|25.25|25.66||25.52|25.23|25.89|25.91|25.84|25.68|25.79|25.92|25.79|25.55|25.54|25.61|25.3|25.02|24.84|24.86|24.43|24.45|24.42|24.48|24.27|24.27|23.91|23.88|23.68|23.61|23.75|23.83|23.93|24.38|24.36|24.41|23.97|24.1|23.73|23.59|23.7|23.79|23.72|23.62||23.5
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|71.87|72.64|72.12|72.85|72.87|72.99|72.71|72.49|72.21|70.29|71.28|70.96|70.93|69.6|67.49|66.74|66|66.73|66.63||66.22|66.76|66.15|66.44|66.75|66.65|65.2|63.87|64.15|66.33|66.89|68.16|70.86|70.95|70.92|71.58|73.29|73.53|74.91||75.73|75.47|75.53|74.6|76.81|77.2|76.94|76.64|76.61|77.39|76.87|77.72||78.17|76.47|76.33|76.91||76.4|77|75.5|74.88|74.8|73.98|73.96|72.63|71.74|72.44|72.63|73.32|73.39|72.86|73.35|73.76|74.47|74.55||74.29|74.5|73.97|73.27|72.66|72.29|73.53|74.6|74.1|73.87|73.51|72.86|71.94|71.58|71.94|71.96|71.21|71.7|71.5|71.77|72.67|72.63|73.69|74.91|74.25|68.61|70|68.88|67.47|66.85|67.09|65.84|65.8|66.08|65.88|65.91|66.89|68.3|68.79|69.25|69|68.89|67.29|67.13|66.25|65.64|65.79|65.42|66.18|66.38|65.69|65.84|66.34|65.71|65.61|65.74|64.67|63.81|62.55|62.47|61.98|62.24||62.06|62.31|60.55|60.66|61.12|61.12|60.74|60.2|60.21|59.14|59.3|60.48|60.8|60.99|61.2|61.28|60.83|61.02|61.55|61.56|61.69|61.78|61.13|60.92|60.19|59.65|59.73|61.34|61.45|61.92|61.37|60.73|60.47|61.66|62.23|61.59|61.88|61.1|60.22|60.25|59.43||58.39|58.66|59.39|59.12|58.52|57.09|56.62|56.34|56.87|57.82|58.98|58.88|57.95|57.45|57.32|57.62|57.53|57.3|57.31|56.07|55.24|55.35|56.48|57.23|56.98|56.4|57.02||55.8|55.62|57.59|57.27|56.56|56.95|57.98|57.57|57.53|57.08|56.91|55.95|56.6|56.59|56.09|55.56|54.5|53.94|53.97|54.51|55.64|56.61|56.29|56.5|55.28|54.08|53.34|52.92|52.98|53.89|54.5|54.73|54.9|54.55|54.38|53.13|51.84|51.31|51.54|52||52.15
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|119.63|119|118.45|118.94|118.19|120.77|120.12|120.77|119.86|117.46|117.35|116.67|116.58|117.96|118.56|117.52|116.78|116.95|116.43||115.37|115.1|114.85|114.27|114.29|115.3|115.44|114.07|115.23|111.87|110.8|111.69|111.14|112|112.04|114.16|114.77|115.56|114.7||114.19|113.18|113.54|111.3|111.62|107.93|108.25|106.75|106.18|106.14|106.26|105.3||105.69|105.45|106.83|105.75||104.99|105.66|105.09|102.96|102.06|103.68|102.78|102.99|103.14|102.84|102.35|102.46|102.41|101.61|102.47|103.5|103.44|104.37||103.66|102.93|100.65|97.76|95.62|95.36|96.61|98.33|98.23|98.07|98.08|97.09|97.46|96.77|98.24|97.64|97.33|97.74|96.75|96.52|97.43|96.73|96.17|96.46|96.41|95.89|92.1|92.47|92.99|92.6|92.71|92.48|92.46|93.23|92.46|92.1|92.03|92.39|92.52|93.38|93.32|92.63|91.83|91.08|90.03|90.15|90.2|91.72|93.15|93.95|94.21|95.78|95.29|95.32|95.14|93.12|92.44|91.58|91.18|91.15|90.93|92.17||90.57|91.57|90.81|91.72|92.39|92.05|91.65|91.17|91.32|91.5|90.61|91.49|91.78|92.4|92.42|92.81|94.65|94.88|97.77|97.37|98.38|98.23|95.6|95.14|94.33|93.64|93.11|93.22|92.69|91.91|91.21|91.55|92.14|92.41|93.85|93.72|93.85|106.36|107.78|105.35|103.76||100.94|102.67|103.64|104.3|104.7|103.79|107.93|107.64|107.41|103.16|103.79|105.89|100.6|98.15|96.1|97.45|98.38|98.92|99.39|98.82|97.24|98.03|97.86|96.48|97.66|97.13|98.87||97.15|97.48|99.76|98.47|98.99|99.84|101.91|102.26|98.48|97.59|98.48|98.98|98.78|99|99|98.99|98.34|97.13|96.44|95.68|96.78|97.3|97.36|96.51|96.24|95.36|95.51|96.66|98.67|100.6|100.75|101.73|100.74|99.5|99|97.4|98.54|99.31|99.77|100.8||100.39
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|32.95|33.43|33.59|34.14|34.2|34.58|34.44|33.83|33.71|33|33.1|32.94|32.59|32.13|32.35|31.66|31.38|31.69|32.08||32.08|31.83|31.97|31.82|32.05|32.07|32.72|31.59|31.6|32.19|32.27|32.58|32.67|33.03|33.28|33.15|33.85|33.96|33.88||33.72|33.44|33.62|33.33|32.97|33.02|32.86|32.75|32.94|33.09|33.3|33.34||33.48|33.24|33.19|33.11||32.98|33.16|32.99|32.82|32.71|32.13|32.21|32.02|32.14|32.45|32.7|32.86|32.69|32.56|32.77|32.92|32.89|32.61||32.67|32.44|32.17|32.04|32.02|31.33|31.25|31.54|31.19|30.69|30.22|30.07|30.19|30.03|30.46|30.36|30.36|30.44|30.25|30.19|30.47|30.42|30.42|30.46|30.44|29.53|29.54|29.1|29.06|28.83|28.35|27.96|27.97|27.81|27.53|26.99|27.44|27.54|27.57|27.54|27.57|27.7|27.71|27.88|28.08|28.04|28.19|28.18|28.48|28.83|28.73|28.56|28.62|28.1|28.06|28.13|27.86|27.53|27.44|27.65|27.59|27.28||26.93|27.02|26.54|27.2|27.76|27.32|27.56|26.93|27.11|26.99|26.93|27.1|27.3|27.33|27.42|27.77|27.98|27.92|28.43|28.72|28.97|28.82|28.31|27.98|27.96|27.88|27.78|28.25|27.36|27.31|27.18|27.62|27.49|27.11|27.23|27.27|27.35|26.92|26.86|26.91|26.6||25.9|26.05|26.1|26.1|26.07|25.8|25.49|24.91|25.39|26.13|27.04|27.09|26.86|26.85|26.78|26.49|26.26|26.56|26.64|26.06|26.2|26.6|26.35|26.72|27.2|27.63|27.78||27.35|27.68|28.01|27.75|27.67|27.96|28.48|28.68|29.04|29.34|29.22|28.9|29.05|29.1|28.88|28.36|27.87|27.26|27.53|27.75|28.43|28.55|29.34|29.28|28.76|28.75|28.7|28.72|28.94|29.33|29.47|29.29|28.97|28.86|28.7|28.05|28.75|29.33|29.32|29.24||29.24
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|82.84|83.86|83.73|84.18|83.89|84.86|84.53|84.4|84.49|83.82|84.2|83.86|83.7|83.44|84.39|84.11|84.37|85.18|84.79||84.07|82.9|83.1|83.59|82.44|81.19|80.73|80.93|80.63|81.28|81.99|82.72|82.8|83.57|83.15|83.03|84.37|85.07|86.27||87.3|87.86|88|87.7|87.55|88.12|88.22|88.4|89.17|89.9|89.67|90.66||90.74|90.53|90.21|90.16||89.55|89.91|89.64|88.93|88.15|87|87.36|86.79|87.37|88.72|88.83|89.28|89.42|88.76|89.46|89.59|90.4|91.68||91.43|91.23|90.99|90.59|89.42|88.45|88.44|88.93|88.87|88.28|87.52|87.86|88.31|87.83|88.03|87.6|86.93|87.1|86.6|87.09|87.49|87.5|87.46|87.15|87.34|86.45|88.05|86.93|86.76|86.12|86.29|85.08|85.28|84.78|84.3|83.2|84.17|84.5|84.74|84.35|84.48|84.98|85.15|85.65|86.44|86.45|86.76|87.2|87.42|87.53|86|85.12|84.98|83.91|83.6|83.88|82.85|82.31|81.05|81.1|81.32|81.3||80.25|80.75|80.27|79.99|80.56|80.6|80.69|80.1|80.71|81.19|81.8|81.92|82.42|82.43|82.54|82.18|82.71|82.23|83.24|84|84.38|84.77|84.15|83.93|83.6|83.6|82.95|82.83|85.08|85.53|84.8|84.7|84.13|83.76|84.18|84.24|82.86|82.08|82.57|82.31|81.35||80.64|81.31|81.5|80.64|80.38|80.02|79.15|78.5|80.31|81.71|84.08|84.27|83.79|83.08|82.83|82.84|82.9|83.62|83.72|81.95|83.9|84.32|84.08|85.09|84.78|83.96|84.46||83.62|83.84|84.32|85.66|86.67|87.35|87.69|87.91|87.9|86.84|86.69|87.4|87.29|86.23|85.56|85.71|84.51|85.49|85.64|85.6|85.85|86|86.64|89|85.03|84.94|85.7|86.15|86.6|86.61|86.41|86.13|85.61|85.6|84.79|84.48|84.61|84.72|84.62|84.72||84.28
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|105.29|107.77|107.18|107.96|109.79|109.46|108.73|107.78|107.24|100.7|102.85|100.8|102.65|102.69|98.47|97.97|96.91|95|93.86||92.29|92.47|93.13|85.19|84.76|85.42|77.34|76.53|76.6|77.47|78.13|78.67|78.1|78.73|80.79|81.42|82.15|82.87|85.16||85.9|84.87|85.38|84.68|86.83|86.8|86.25|85.63|85.58|81.09|81.34|82.5||82.89|81.98|83.89|84.12||83.65|83.8|83.7|82.88|81.6|81.63|83.2|83.32|83.91|85.26|85.9|87|87.97|87.63|86.84|87.62|89.57|89.45||88.94|88.2|88.47|88.39|88.37|88.55|88.98|89.21|90.43|89.18|87.6|85.22|85.96|85.9|87|88.68|89.47|88.41|84.1|84.64|83|82.35|78.22|77.57|75.15|75.98|77.3|74.15|73.5|74.84|75.35|75.43|75.07|74.38|72.82|72.07|75.83|78|79.46|79.89|79.79|78.6|76.61|76.09|75.89|75.92|75.74|78.17|79.08|75|74.61|73.46|74.16|74.37|75.9|74.4|74.64|75.2|75.47|75.73|74.96|75.31||74.67|74.61|73.16|71.78|72.64|72.62|71.43|71.25|70.2|72.29|72.48|72.16|81.99|81.7|82.19|81.49|80.54|78.99|80.69|78.04|76.27|76.93|76.2|74.66|74.74|74.86|72.26|62.15|61.29|61.27|62.39|62.97|61.34|60.95|61.35|61.49|62.56|63.01|63.75|63.47|61.74||60.85|61.13|61.77|61.56|62.72|63.02|61.83|61.23|62.3|63.69|64.85|65.2|65.04|64.84|64.54|64.82|65.1|64.49|64.17|62.03|62.69|63.91|63.73|65.41|64.1|64.9|64.37||62.02|62.55|63.57|63.22|63.01|60.48|60.39|60.26|58.38|55.31|54.3|53.1|54.57|56.8|55.55|55.64|53.54|53|53.5|54|54.8|53.39|52.61|52.55|51.55|51.82|52.45|52.54|52.97|53.5|52.69|52.35|50.18|49.04|49.48|49.51|49.8|50.62|51.75|54.14||52.9
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|38.8|39.18|38.99|39.24|39.2|39.32|38.94|38.48|38|37.44|38.18|37.69|37.86|37.76|37.83|37.37|37.26|37.55|37.67||37.67|37.44|37.63|37.7|37.55|37.41|37.1|36.79|36.87|37.45|37.72|37.93|37.8|37.89|38.38|38.61|38.9|39.28|39.31||39.09|38.71|38.92|38.6|38.74|38.74|38.52|38.16|38.03|37.55|37.05|37.15||37.39|37.24|37.3|37.39||37.35|37.26|36.8|36.61|36.23|35.84|36.01|35.55|35.52|34.88|34.83|35.06|35.02|34.68|34.97|34.78|35.03|35.03||35.01|35.04|35.08|34.77|34.44|34.1|34|34.09|33.88|33.54|33.27|33.45|33.58|33.63|33.63|33.55|33.75|33.97|34.23|34.39|34.63|34.85|34.88|34.83|34.87|34.86|34.79|34.12|34.07|34.21|34.33|33.8|33.84|33.81|33.66|32.87|33.22|33.44|33.68|33.7|33.87|34.06|33.91|34|34.1|34.11|34.06|34.97|35.17|35.28|35.55|35.04|34.54|34.04|34.02|33.98|34.14|33.76|34.04|34.14|34.09|34.44||34.33|34.56|34.64|35.24|36.06|36.13|35.95|35.62|35.82|35.56|35.73|35.6|35.97|36.08|35.72|35.72|35.81|35.75|36.32|36.56|36.43|36.43|36.13|35.85|35.71|35.73|35.71|35.87|35.78|35.49|35.15|35.15|34.98|35.17|35.17|34.87|35.16|35.06|35.2|35.07|34.86||34.29|34.53|34.38|34|34.34|34.17|33.96|33.6|33.8|33.43|33.39|33.42|33.35|33.36|33.42|33.54|33.69|33.67|33.26|32.66|33.08|33.34|33.19|33.46|33.66|33.47|33.45||32.79|32.97|33.16|32.88|32.84|32.6|32.49|32.58|32.24|31.87|31.54|31.56|31.51|31.58|31.15|31.01|30.74|30.77|30.82|30.85|30.77|30.81|30.28|30.04|29.81|29.73|29.96|30.27|30.46|30.88|31.17|31.4|31.34|30.98|30.37|30.23|30.62|30.75|30.98|31.39||31.39
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|41.5|40.8|40.48|40.39|40.6|40.36|40.49|40.8|39.73|39.05|39.55|39.25|39.45|39.54|39.19|39.32|39.31|38.41|38.53||37.73|37.62|37.16|36.77|36.62|36.3|35.97|35.86|36.52|37.79|38.25|34.61|34.73|35.01|34.98|35.21|35.49|35.67|35.48||35.09|35.74|34.79|34.64|34.73|34.9|34.92|34.38|33.62|33.73|33.66|33.53||33.89|33.64|33.56|33.63||33.48|33.57|33.89|33.93|33.92|33.64|33.74|33.75|33.96|34.38|34.08|34.15|33.98|33.29|33.5|32.99|32.18|31.98||31.82|31.93|31.95|31.85|31.58|31.11|30.83|30.22|28.91|28.67|28.55|28.16|28.03|28.05|28.01|28.08|28.13|27.89|27.86|27.87|28.52|28.85|28.59|28.35|28.71|29.04|28.9|28.44|29.75|29.89|29.58|29.53|29.51|29.78|29.32|28.9|28.74|29.18|28.91|28.41|28.81|28.51|28.58|28.84|28.73|29.62|29.9|30.35|30.53|30.49|30.54|30.37|30.56|30.38|30.32|30.13|30.01|29.92|29.87|29.83|29.53|29.27||29.03|29.05|29.16|29.41|30.89|31.61|31.72|31.91|32.1|31.98|31.61|31.59|32.4|31.97|31.49|31.41|31.01|30.93|30.74|29.85|28.58|28.56|27.66|27.52|27.17|27.29|27.14|27.24|27.25|27.15|27.11|27.27|27.43|27.54|27.51|27.21|27.21|26.79|26.73|26.74|26.36||26.37|26.5|26.1|25.75|25.62|25.26|25.42|25.24|25.44|25.61|26|25.92|25.86|25.87|25.79|25.85|25.7|25.63|25.34|24.88|25.15|25.31|25.02|25.57|25.76|25.86|25.24||24.93|25.21|25.65|25.42|25.1|25.02|25.16|25.13|25.17|24.7|24.96|25.22|25.22|24.77|24.23|25.12|24.68|24.62|24.66|24.84|24.99|24.98|24.98|24.78|24.34|24.2|23.66|23.61|23.8|23.88|24|23.77|23.8|23.88|24.04|24.47|24.86|24.79|25.1|24.82||24.85
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|42.14|42.33|42.15|42.3|42.39|42.48|41.84|41.65|41.47|40.93|41.47|41.15|41.25|41|40.95|40.63|40.43|40.62|40.91||40.88|40.35|40.66|40.44|40.25|40.33|39.84|39.31|39.26|39.77|40.11|40.19|40.6|40.66|40.42|40.74|41.26|41.78|41.86||41.66|41.48|41.57|40.99|41.15|41.3|41.5|41.14|41.11|40.84|40.22|40.07||40.45|40.49|40.55|40.76||40.83|40.81|40.32|40.15|40.15|39.34|39.52|39.3|39.49|39.59|39.82|39.96|39.67|39.13|39.22|39.24|39.48|39.61||39.47|39.48|39.38|38.97|38.95|38.9|38.83|38.48|38.39|38.38|38.02|38|38.03|38.08|38|38|37.79|37.61|37.64|37.85|37.93|37.92|37.93|38.25|38|38.06|38.22|38.12|38.09|37.79|37.69|37.26|37.25|37.21|36.97|36.09|36.18|36.39|36.68|36.48|36.58|36.79|36.74|36.65|36.76|37.05|37.4|37.76|37.93|38.06|38.23|37.66|37.63|37.23|37.34|36.81|36.86|36.5|36.91|36.83|36.24|36.61||36.2|36.39|36.34|36.67|37.42|37.61|37.46|37.12|37.06|36.91|37|37|37.2|37.26|37.28|37.39|37.52|37.44|37.72|37.83|37.82|37.93|37.97|37.97|37.58|37.57|37.52|37.69|37.73|37.48|37.4|37.11|36.85|37.56|37.74|37.68|37.34|37.27|37.46|37.19|36.78||36.4|36.7|36.64|36.4|36.32|36.25|36.06|35.69|35.73|35.31|35.63|35.42|35.41|35.44|35.52|35.53|35.57|36|35.91|35.45|35.32|35.55|35.28|35.71|35.81|35.48|35.93||35.5|35.35|35.9|35.38|35.39|34.78|34.48|34.37|33.93|33.7|33.55|33.56|33.34|33.26|32.96|32.91|32.93|33.23|33.33|33.46|33.37|33.48|33.22|32.85|32.55|32.55|32.44|32.71|33.2|34.01|34.09|34.43|34.29|33.94|33.69|33.53|33.95|34.11|34.13|34.04||33.96
00463|32535|/equities/udr|SnP500/R1000VALUE|26|25.95|25.98|25.83|26.13|26.3|26.64|26.77|26.61|26.3|26|25.96|26.04|26.02|25.97|25.87|26.11|26.26|26.02||25.93|26.11|26.13|26.52|25.96|25.79|25.34|24.86|24.64|24.39|24.5|24.65|23.86|23.83|23.83|24.14|24.16|24.41|24.17||24|24.07|24|23.73|23.59|23.61|23.55|23.55|24|23.88|23.75|23.57||23.5|23.5|23.36|23.53||23.34|23.32|23.18|23.57|23.67|23.47|23.67|24.06|24.23|24.47|24.46|24.36|24.4|24.14|24.98|23.99|23.7|23.72||23.73|23.6|23.54|23.73|23.73|23.84|23.88|24.05|23.96|24.17|23.93|23.85|23.91|23.87|24.49|24.56|24.73|24.96|25.11|25.02|25.16|25.19|25.18|25.16|25.17|25.28|25.42|24.98|25.05|24.99|24.51|24.2|24.08|24.06|23.9|23.59|23.7|23.94|23.86|24.1|24.16|24.3|24.14|24.07|23.99|23.99|24.03|24.47|24.77|25.08|24.87|24.3|24.49|24.06|24.11|23.93|23.72|23.52|22.98|22.62|22.77|22.8||23|22.85|23|23.19|23.27|23.05|22.9|23.03|22.91|22.52|23.03|23.55|23.79|24.22|24.47|24.66|24.65|24.67|24.98|25|25.33|25.33|25.72|25.78|25.84|25.75|25.58|25.95|26|26.07|26.16|26.35|26.08|26.17|26.17|26.2|26.11|25.94|25.99|25.82|26.03||26.03|26.06|25.73|25.75|25.55|25.03|24.68|24.72|24.04|23.74|24.66|24.68|24.57|24.62|24.46|24.02|24.3|24.63|24.71|24.6|24.64|25.11|25.06|24.79|24.69|24.9|25.56||25.34|25.9|26.88|27.04|26.66|26.68|26.54|26.38|26.26|25.97|25.75|25.43|25.2|25.01|24.51|24.8|24.56|24.66|24.59|24.54|24.41|24.67|24.73|24.59|24.62|24.64|24.55|24.82|24.98|24.94|24.93|25.04|24.93|25|24.95|24.81|24.77|24.43|24.49|24.3||24.26
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|97.86|91.6|91.75|92.91|89.85|88.17|88.94|89.82|89.94|89.86|92.47|92.04|92.67|89.5|88.21|87.18|88.32|88.9|88.43||86.47|87.05|87.22|87.88|88.76|89.62|88.82|85.88|85.11|86.03|86.03|86.17|84.63|84.41|84.6|86.98|84.79|83.1|83.82||85.24|85.75|88.85|90.3|92.36|93.58|94.42|94.32|94.83|95.65|97.03|98.26||97.15|94.38|95.4|95.55||94.99|95.92|95.19|94.63|94.39|91.94|93|93.32|93.37|95.36|96.31|93.8|97.75|125.9|124.99|126.89|128.12|128.75||129.49|130.73|130|128.54|129.16|128.34|131.41|132.72|132.35|130.67|130.53|129.67|129.91|129.2|131.96|131.94|131.99|131.33|130.33|129.97|129.42|128.39|129.14|128.9|128.28|126.19|127.9|127.46|126.95|124.11|122.43|119.06|118.74|120|120.93|120.02|123.57|125.15|125|126.03|121.86|121.99|119.75|119.17|118.88|117.9|118.34|117.87|119.82|121.5|120.36|117.92|120.11|118.27|103.1|104.2|104.26|101.88|99.02|98.32|98.97|100.99||102.55|101.51|101.07|103.15|105|103.94|102.53|102.56|103.04|99.63|100.39|102.78|105.62|106.5|105.95|106.89|106.1|103.18|104.42|103.96|105.01|101.84|101.43|100.64|100.17|100.47|95.4|96.43|98.82|98.67|98.51|98.37|99.04|99.21|100.96|100.91|100.94|99.89|101.48|101.41|100.64||99.21|99.74|100.69|100.41|99.45|100|98.8|98.33|94.36|94.73|96.64|96.85|96.68|97|97.45|98.88|86.74|87.3|87.76|86.91|88|89.54|91.24|91.62|92.09|92.58|93.49||93.53|93.74|96.3|96.25|95.25|94.17|94.29|93.96|94.52|93.41|92.52|91.58|91.56|91.06|91.47|90.63|89.75|87.56|87.87|87.83|86.62|87|86.75|86.79|85.64|84.24|85.04|86.2|86.99|87.66|88.6|88.65|86.63|84.95|84.6|84.4|84.86|82.66|83.4|81.85||81.59
00465|13959|/equities/under-armour|SnP500/R1000VALUE|30.53|30.45|30.35|30.7|30.33|30.66|30.17|30.37|30.31|29.47|30.05|30.13|30.99|30.36|30.03|29.5|28.01|27.96|27.97||27.91|28.37|28.28|28.28|28.34|28.41|27.61|27.46|27.55|27.89|28.08|27.55|22.61|22.21|21.76|21.85|21.71|22.19|22.06||21.51|21.95|22.17|22.09|22.92|22.93|22.8|22.47|22.61|22.65|22.6|22.74||22.57|22.54|22.57|22.54||22.35|22.45|22.71|22.62|22.37|21.9|21.95|21.95|21.81|22.12|21.5|21.44|21.5|21.24|21.09|21.12|21.31|21.28||21.18|21.02|20.94|20.96|20.87|20.81|21.11|21.65|21.63|21.6|21.35|20.84|20.88|20.4|20.58|20.84|20.77|20.88|21.13|21.17|21.19|21.05|21.05|20.76|20.88|21.7|21.99|22.22|22.04|21.39|21.42|20.94|20.49|20.4|20.52|20.13|20.6|20.84|21.01|21.54|21.36|21.38|20.65|20.96|20.5|20.27|20.2|20.16|20.21|20.36|20.2|19.86|20.24|20.5|20.91|21.09|20.78|20.56|20.16|19.98|19.37|19.26||19.02|19.03|18.77|18.93|19.26|18.92|18.83|18.82|18.61|18.34|18.31|18.68|19.14|19.17|19.23|18.89|18.72|18.17|18.16|18.05|17.95|18.01|17.66|17.66|17.58|17.75|17.96|16.19|16.11|15.98|15.94|15.88|15.61|15.75|15.89|15.78|16.08|16.12|16.01|16.01|15.88||15.69|15.72|15.77|15.48|15.19|15.04|14.98|14.8|14.93|15.3|15.63|15.56|15.47|15.39|15.4|15.5|15.52|15.65|15.58|15.39|16.17|16.27|16.11|16.3|16.39|16.4|16.5||16.2|16.34|16.93|16.65|16.19|16.2|15.96|15.92|15.72|15.54|15.49|15.29|15.05|14.97|15.01|14.97|14.79|14.83|14.75|14.59|14.67|14.7|14.51|14.48|14.43|15.09|14.69|14.72|14.86|15.12|14.75|14.61|14.28|14.04|13.98|13.73|13.89|13.85|13.65|13.35||13.37
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|93.22|94.73|93.78|93.34|93.77|94.3|93.55|92.99|92.42|89.97|90.58|89.53|89.5|90.04|90.64|90.1|89.25|89.18|90.2||90.25|89.59|89.69|89.39|88.39|88.79|87.81|86.68|86.83|87.91|87.91|88.5|86.59|86.99|86.27|87.5|87.41|85|84.79||84.4|84.22|85.69|84.74|85.34|85.44|84.67|84.5|83.44|83.81|84.38|84.91||84.12|83.36|83.5|83.31||83|82.56|82.44|82.16|81.81|80.92|81.31|81.17|80.92|81.75|82.41|82.64|82.57|81.72|81.43|81.8|82.24|81.58||81.61|81.23|81.42|81.05|80.92|79.72|79.8|79.95|79.79|79.31|79.14|78.61|78.06|77.55|78.16|77.31|76.8|76.97|76.58|76.14|75.6|76.4|76.38|77.11|77.7|77.73|78.28|77.06|76.81|78.37|79|78.73|78.77|79.03|78.67|76.53|77.06|76.92|77.3|78.08|78.25|78.8|78.52|78.85|79.16|79.68|80.14|79.72|80.95|80.81|80.08|78.88|78.61|77.73|78.72|79.27|79.06|78.52|78.7|78.44|77.97|77.91||77.67|77.58|77.33|78.03|79.14|79.39|79.44|78.4|78.88|79.01|79.25|78.91|80.09|80.58|79.97|80.28|80.84|79.83|80.9|81.66|82.28|81.58|80.31|80.13|79.56|80.11|80.06|81.11|81.84|82.59|81.74|81.15|80.83|80.38|80.85|80.85|79.85|79.5|80.14|78.92|78.78||77.86|78.48|78.58|78.08|78.82|78.44|76.98|75.54|77.26|77.41|79.1|79.05|79.1|79.56|78.69|78.42|78.67|79.52|79.61|77.25|77.61|79.12|78.07|79.55|79.25|78.71|79.79||78.58|78.36|80.5|80.23|80.3|79.97|79.42|79.06|78.55|77.55|77.44|77.64|77.72|77|75.87|75.57|73.92|74.3|74|73.97|74.36|74.64|74.05|74.19|74.1|73.02|71.81|69.45|69.92|70.26|71.19|71.21|70.78|70.33|69.98|69.39|69.41|70.69|71.33|71.48||71.5
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|45.43|46.23|46.57|47.13|49.18|48.5|48.85|47.38|45.5|44.26|45.95|47.35|47.54|48.45|46.54|46.73|45.85|43.84|44.81||45.07|45.14|44.72|45.43|45.84|46.01|45.93|44.02|44.37|45.96|46.51|46.75|46.72|46.83|46.97|48.23|48.74|49.2|47.92||47.86|47.24|46.77|46.78|45.9|45.75|46.19|41.06|39.98|40.5|40.15|38.13||37.9|37.43|38.11|38.33||37.83|37.83|37.52|37.69|37.55|38.49|39|38.88|37.93|38.13|38.17|37.72|37.46|37.74|37.58|38.67|39.62|39.7||39.66|39.85|40.19|38.79|37.74|38.1|38.91|37.3|36.89|37.03|36.86|37.82|35.59|35.62|35.01|35.96|35.96|36.8|35.57|34.12|34.34|34.1|32.28|31.78|32.11|31.6|31.7|31.28|31.46|31.27|29.96|30.2|30.04|30.36|30.7|30.61|31.15|31.67|32.04|31.67|32.07|31.83|31.2|32.55|34.39|34.34|34.4|33.52|34.45|33.91|33.35|33.45|33.04|32.4|32.96|33.26|33.47|31.1|30|29.9|29.55|29.7||29.06|28.94|28.08|29.28|30.28|30.31|30.48|30.26|30.61|30.9|31.11|30.43|30.5|33.6|33.85|34.8|34.91|34.26|34.92|35.75|35.65|35.94|35.39|35.4|36.2|36.31|35.44|36.74|34.98|35.01|34.59|34.84|34.18|32.02|32.17|31.68|31.34|31.95|32.17|32.05|31.8||31.96|32.64|33.23|31.98|31.42|31.45|30.89|29.93|31.54|31.6|32.49|32.48|32.96|33.06|32.8|33|32.82|33.59|32.96|31.46|32.47|33.39|33.2|32.95|33.53|33.75|34.9||34.57|34.37|33.93|34.39|35.27|35.11|34.97|35.16|33.43|33.07|33.09|33.67|33.92|33.7|33.74|33.82|32.69|32.78|32.69|32.15|31.31|31.88|31.71|31.9|30.6|30.92|30.93|31.01|30.93|30.59|30.72|30.67|30.37|30.42|30.13|29.33|29.32|30.1|30.86|31.94||32.6
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|97.22|98.93|98.59|99.07|98.75|98.8|97.99|97.38|97.2|95.8|96.34|95.64|95.85|96.19|97|96.72|96.24|96.37|97.91||97.37|96.74|96.76|96.47|95.46|95.6|94.93|94.33|94.23|95.92|95.97|97|96|95.81|96.61|97.69|98.54|99.36|100.59||100.31|101.07|101.44|100.99|102.53|102.64|102.54|102.28|102.89|103.67|103.94|104.91||105.37|105.06|105.09|104.9||104.5|104.07|104.56|103.24|103.04|102.6|102.4|101.77|101.49|102.08|102.41|103.04|102.92|102.08|102.24|102.78|102.9|103.04||102.82|102.35|102.23|102|101.27|100.94|101.36|101.75|101.37|101.56|101.06|100.08|99.8|99.87|99.93|100.59|100.67|99.9|98.82|98.99|98.79|98.41|98.78|97|95.4|94.03|94.84|93.94|93.01|92.01|91.47|91.56|90.68|90.8|90.32|89.25|90.16|90.54|91.08|91.15|91.44|91.85|91.87|91.7|91.8|91.54|91.99|91.59|92.12|92.05|91.1|90.2|90.41|88.99|89.27|88.91|88.2|87.27|87.38|87.26|87|86.5||85.93|86.57|86.08|86.57|87.94|87.44|87.3|86.6|86.75|86.25|86.48|86.32|87.79|88|87.93|88.28|88.48|87.98|88.69|88.27|87.99|88.49|87.64|87.22|87.05|87.11|87.19|88.06|88|88.13|88.09|88.31|86.79|86.06|86.31|87.5|91.78|91.03|91.04|88.78|87.72||86.48|87.48|87.66|87.46|87.3|86.92|86.04|86.29|85.86|85.84|87.66|87.82|86.8|86.81|86.48|86.42|86.25|86.57|86.5|85.05|85.91|86.84|86.42|86.78|86.77|86.61|87.5||86.9|87.81|89.54|89.42|88.85|88.74|88.65|88.69|88.72|88.38|88.83|89|89.96|88.95|87.55|86.48|85.45|85.9|86.39|86.46|85.98|85.88|83.94|83.99|83.43|83.43|83.19|83|83.23|84.09|84.38|84.78|84.82|83.82|83.7|83.64|83.86|84.08|84.34|85.95||85.92
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|91.21|92.45|91.92|92.6|92.79|89.91|90.4|90.69|91.03|88.26|89.08|88.55|88.38|89.1|88.76|87.82|87.25|85.71|85.6||83.7|83.42|83.56|82.34|80.56|81.37|79.95|77.46|78.14|81.53|82.14|82.68|81.31|81.64|80.3|82.87|84.2|82.12|82.29||82.22|82.57|82|78.82|79.64|79.33|79.43|79.36|78.79|78.37|77.43|77.73||78.14|77.5|78.23|78.37||77.85|78.05|77.48|76.49|75.75|74.75|73.77|72.33|71.04|72.25|72.97|71.88|70.95|69.18|69|69.89|70.86|69.38||69.25|69.31|69.35|69.4|67.55|67.85|68.58|69.41|68.75|67.59|66.24|65.25|65.08|63.74|66.36|66.81|66.8|66.41|65.33|65.46|65.91|66.07|66.1|65.64|65.81|65.15|65.28|65.58|65.36|62.9|61.43|58.13|58.11|58.35|58.34|56.78|58.86|59.9|60.93|60.87|60.53|60.38|58.75|57.94|58.28|57.53|57.24|57.03|57.84|59.19|58.15|56.92|56.91|57.33|56.48|57.18|58.8|58.59|57.9|57.56|56.6|56.76||55.93|56.53|55.72|55.95|57.35|57.15|57.15|57.1|56.15|54.88|55.24|54.48|56.03|56.04|56.34|56.4|57.28|57.8|58.92|59.58|59.84|59.61|57.8|55.57|54.79|55.37|55.89|56.75|57.1|57.67|56.7|57.55|56.48|52.52|53.47|53.23|53.36|53.18|53.94|52.03|51.51||50.81|50.99|51.46|50.99|51.01|49.74|49.08|48.83|51.75|52.38|52.31|52.41|50.4|50.58|50.17|50.73|51.24|52.45|52.88|51.26|52.86|55.84|57|58.03|57.77|57.21|57.93||56.45|57.15|57.6|58.08|58.87|59.14|59.36|59.74|59.61|59.21|58.51|58.55|58.25|58.36|57.46|56.08|51.46|52.87|53.1|53.14|52.48|52.25|51.05|52.26|51.93|52.1|51.6|52.78|52.64|54.75|55.64|57.24|54.82|53.99|53.7|51.97|51.48|53.24|55.18|54.94||55.08
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|75.47|77.23|77.05|78.96|79.51|80.71|81.31|81.74|82.11|81.26|82.42|82.83|83.02|82.71|83.57|83.14|82.4|83.44|83.56||83.38|82.45|81.99|80.9|80.17|78.88|78.65|78.64|79.58|82.25|82.99|81.1|81|81.21|80.7|82.52|83.74|84.37|85.75||85.62|86.08|86.01|85.78|85.95|85.55|84.49|83.43|83.35|81.94|82.46|81.89||81.57|80.55|80.82|81.09||80.99|79.96|79.65|80.44|81|81.28|81.94|81.78|81.38|83.45|83.49|83.16|83.83|82.74|82.97|83.13|83.49|82.92||82.8|82.98|81.56|80.33|80.31|80|79.81|79.9|81.04|80.82|81.1|80.96|81.15|80.06|80.44|81.02|81.68|81.53|81.2|81.69|81.68|80.06|80|80.01|80.27|79.9|81.28|80.79|80.89|79.24|78.05|77.88|77.71|77.73|77.2|76.59|78.33|79.14|78.2|77.55|76.91|76.79|75.35|74.73|74.87|73.93|74.09|73.46|74.21|74.19|73.78|72.83|72.52|72.14|70.73|70.95|69.69|68.43|69.02|68.68|68.46|69||69.31|69.54|69.86|70.64|71.35|70.71|70.05|70.13|70.42|70.71|70.21|71.32|72.43|72.34|71.89|72.74|71.25|70.95|71.29|71.73|70.59|70.75|70.4|70.36|70.93|69.92|67.49|68.14|68.49|68.36|68|68.55|68.33|69.69|68.55|68.12|67.9|67.3|66.12|64.99|66.53||67.55|68.38|68.15|67.68|67.11|66.59|65.98|66.4|66.93|68.27|70.57|70.59|71.06|71.54|71.32|71.3|70.93|71.11|70|68.94|69.14|70.15|69.72|70.32|70.44|69.13|69.5||66.78|67.12|68.09|66.9|67.34|67.78|69.05|69.3|69.06|67.6|67.74|67.77|67.6|67.39|66.87|66.6|66.55|67.16|66.6|68.75|65.52|63.42|63.18|63.05|61.55|61.51|60.67|61|61.24|62.59|63.52|62.93|62.05|62.94|62.75|62.64|63.47|64.74|66.45|65.36||64.71
00472|8174|/equities/unum-group|SnP500/R1000VALUE|35.29|35.9|35.86|36.15|36.04|36.3|35.97|35.45|35.46|34.71|34.93|34.38|34.06|33.99|34.1|33.71|33.75|34.15|34.12||33.74|33.52|33.7|33.29|33.06|33.07|32.7|31.93|31.49|32.21|32.6|32.74|32.3|32.51|32.46|33.11|34.1|34.63|34.64||34.92|34.75|34.88|34.28|34.73|35.12|35.08|34.83|34.67|34.55|34.59|34.99||35.16|35.16|35.4|35.23||34.95|34.95|34.48|34.75|34.64|34.16|34.39|34.31|34.23|34.39|34.53|34.58|34.32|34.02|34.01|33.46|34|33.88||33.93|34.04|34.03|33.99|33.74|33.55|33.4|33.68|33.32|33.23|32.95|33.06|33.15|33.74|32.73|32.66|33|31.92|31.85|31.91|32.02|31.87|31.64|31.44|31.37|31.71|32.43|32.04|32.07|32.04|31.9|31.62|31.36|30.92|30.3|29.93|30.33|30.52|30.75|30.33|30.6|30.83|30.57|30.86|31.19|30.93|30.82|30.5|30.77|31.38|31.74|31.43|31.45|31.21|31.44|31.66|31.08|30.65|30.67|30.7|30.75|30.45||29.8|29.97|29.68|29.85|30.41|30.37|30.42|29.85|29.66|29.62|29.77|29.59|29.94|29.99|30.19|30.6|30.84|30.81|32.55|32.53|32.72|32.94|31.94|31.7|31.69|31.59|31.73|32.01|31.98|31.75|31.77|31.77|31.32|31.66|31.57|31.61|31.97|31.55|31.44|30.86|30.49||29.81|29.98|29.89|29.7|29.92|29.31|28.88|29.02|29.61|29.13|28.83|28.77|28.45|28.42|28.46|28.47|28.66|29.03|28.79|28.07|28.1|28.75|28.6|29.22|29.04|28.47|28||27.33|27.72|28.2|28.28|28.48|28.52|28.68|28.98|28.72|28.31|28.15|28.23|28.34|28.18|27.67|28.05|27.55|28.01|27.89|27.63|27.59|27.63|27.45|27.22|26.47|26.39|26.24|26.6|26.86|27.41|27.5|27.61|27.44|26.77|26.63|26.63|27.38|27.72|28.24|28.35||28.34
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|54.8|55.36|55.32|53.85|53.92|53.42|52.89|50.36|49.3|49.08|48.79|50.73|52.64|52.16|51.87|50.65|50.56|51.1|50.82||50.16|49.04|48.35|48.44|48.62|48.92|47.4|47.74|49.28|51.49|52.23|52.8|52.44|50.31|50.11|50.81|52|51.97|52.84||52.01|51.48|52.28|52.58|53.64|53.45|53.03|51.91|52.03|50.45|49.98|50.5||50.54|48.85|48.87|48.96||48.69|48.38|47.6|48.2|48.15|47.28|47.36|46.26|46.49|46.62|46.76|47.98|47.2|46.32|46.28|47.26|47.24|46.29||46.37|44.68|44.73|44.48|42.73|42.82|43.59|43.47|43.77|43.35|41.28|41.74|40.41|40.32|40.46|41.53|41.55|41.68|41.4|42.15|41.46|41.12|40.21|39.8|40.01|41.2|40.7|39.84|39.1|38.78|37.26|37.26|36.65|37.19|35.9|34.23|34.22|34.39|34.49|34.46|34.67|34.39|34.25|34.51|35.04|35.1|34.74|34.4|35.4|35.49|35.16|34.81|35.52|35.37|35.87|36.25|36.76|37.18|37.06|37.28|36.94|36.83||36.14|36.17|35.87|35.74|36.58|36.78|36.21|35.77|35.58|35.39|35.89|36.64|37.05|36.99|37.07|37.32|37.15|37.5|36.84|35.2|35.93|36.52|36.13|36.01|36.23|36.33|35.97|35.47|35.75|35.4|34.85|35.51|35.33|35.34|36.05|36.18|34.63|34.21|34.93|34.73|34.03||33.73|34.28|35.3|35.03|35.75|35.73|35.12|34.87|36.07|37.09|38.61|38.24|38.58|38.85|38.9|39.12|38.96|39.81|40|39.45|39.46|40.26|40.86|41.51|40.95|40.97|41.15||40.07|40.82|42|42.5|42.7|41.3|40.25|40.25|39.15|38.74|38.84|38.55|39.84|39.38|38.63|38.07|37.38|36.53|39.23|38|37.53|38.82|38.67|37.48|36.81|36.05|35.77|35.67|36.43|36.85|37.88|39.27|39.55|39.08|38.54|38.42|37.89|39.03|41.35|41.59||41.83
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|53.55|53.59|54.04|53.65|52.97|54.03|55.14|55.09|55.66|54.92|54.76|54.65|54.32|54.26|54.53|53.7|54.57|54.84|53.8||55.1|54.88|54.69|54.94|55.05|54.3|54.21|54.28|54.23|54.56|54.76|54.66|54.12|54.28|54.28|54.03|53.83|54.35|54.02||53.67|53.45|52.77|52.51|53.36|53.25|51.17|51.13|51.11|51.23|49.87|49.97||50.59|50.63|50.22|50.29||50.19|50.61|50.11|50.12|50.55|49.56|49.41|49.41|48.74|50.62|50.95|50.01|49.91|49.66|49.5|49.12|49.78|50.45||50.41|51.01|51.91|52.31|52.32|53.43|53.35|53.62|53.75|53.65|53.08|53.74|54.27|55.12|56.33|56.37|57.39|57.6|57.44|57.83|58.07|58.33|58.84|59.07|57.7|57.88|57.81|57.25|58.15|57.64|56.56|55.88|55.91|55.97|55.67|54.67|54.78|54.6|54.63|55.35|55.5|55.55|55.1|55.22|55.32|55.08|55.16|55.4|56.14|57.7|57.31|55.71|56.44|53.94|54.12|53.66|54.57|54.28|54.42|54.07|54.15|54.96||55.07|54.66|54.96|55.08|54.64|54.48|53.58|54.51|52.97|51.96|53.19|54.32|55.34|56.39|56.74|56.76|56.48|56.55|57.38|57.18|57.46|57.79|59.35|60.19|60.25|60.78|60.59|62.41|62.71|62.69|63.16|63.03|62.79|62.07|61.93|62.34|62.35|60.24|60.47|60.25|60.66||60.89|61.06|61.61|61.39|61.24|60.91|59.15|58.41|57.91|59.58|62.78|62.86|62.71|62.16|60.96|61.27|61.9|62.41|62.69|62.31|61.79|62.49|62.75|64.11|64.06|64.79|67.82||67.98|69.7|73.45|72.68|72.17|71.79|71.31|71.44|70.36|69.85|69.23|69.52|70.17|70.59|70.37|70.58|70.21|70.34|69.55|69.07|69.31|69.46|69.48|69.51|69.22|69.08|68.06|68.06|67.94|68.01|67.4|67.11|66.66|66.17|66.07|65.32|65.3|64.98|64.88|64.19||63.94
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|58.08|58.33|57.78|58.31|58.27|58.35|56.63|56.63|56.45|55.19|55.48|55.93|56.7|55.75|55.7|55.32|54.7|53.84|53.59||53.75|56.47|57.25|56.89|55.79|55.37|54.23|53.22|53.7|55.02|55.35|56.44|55.35|55.5|54.87|55.01|55.32|55.69|55.88||57.77|56.66|57.3|57.46|58.55|58.81|58.71|58.17|58.63|58.75|58.82|59.72||58.83|58.63|58.81|58.54||57.75|58.26|57.84|56.58|56.39|55.53|55.46|55.28|54.85|54.75|54.86|55.13|57.25|55.41|55.18|55.53|56.06|55.81||55.67|55.45|55.19|54.69|53.05|53.3|53.02|53.38|53.08|52.87|52.49|51.59|51.71|51.48|52.48|53.08|51.86|51.52|50.98|50.88|51.02|51.23|50.97|50.17|50.22|50.05|50.12|50.45|48.07|47.86|47.39|46.75|46.64|46.16|46.04|45.52|45.76|46.2|46.37|46.63|47.35|47.06|46.94|47.06|47.24|47.74|47.87|47.83|48.23|48.15|47.14|46.53|46.77|46.05|45.84|45.41|45.31|45.31|45.55|45.66|45.41|44.75||44.46|44.25|44.13|44.57|45.17|45.61|45.23|45.41|45.41|45.53|45.79|45.99|46.9|47|46.89|47.15|47.08|47.24|47.52|47.62|47.61|47.41|46.91|46.77|46.82|46.9|46.6|46.55|46.32|46.21|46.95|47.03|46.94|47.11|47.08|47.19|47.08|46.91|47.16|46.94|46.5||45.69|46.15|46.35|45.9|45.42|45.12|44.48|44.02|44.68|45.12|45.44|44.9|44.57|44.39|44.86|44.67|44.62|44.23|44.08|43.5|44.06|44.1|43.7|44.05|43.75|43.73|43.97||43.41|43.82|44.22|43.93|43.75|43.45|43.86|44.01|43.5|43.08|43.16|42.82|42.69|42.36|41.97|41.93|41.69|42.07|41.95|41.63|41.8|42.1|41.18|41.12|40.93|40.07|40|40.23|39.99|40.33|40.51|41.02|40.75|40.13|40|39.89|39.96|39.9|39.59|39.48||39.69
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|87.86|88.86|88.24|89.24|88.93|89.04|88.34|87.51|87.42|87.37|88.47|87.04|87.08|87.63|88.13|87.36|88.17|86.68|86.24||86.34|85.49|84.29|83.46|82.61|82.19|81.31|80.1|80.14|82.18|83.09|85.33|81.85|82.31|81.99|83.2|84|84.39|83.91||84.82|85.32|85.05|84.91|86.2|86.3|87.07|86.93|86.61|87.16|87.19|87.57||87.84|87.19|86.16|85.99||85.86|85.67|85.37|84.74|83.65|82.66|82.19|81.64|81.22|82.85|83.04|82.85|82.74|82.25|81.85|81.48|81.58|80.86||80.08|79.84|80.12|80.46|80.66|80.21|80.17|80.89|81.55|83.49|83.28|82.33|82.77|82.5|84.2|85.5|84.23|83.96|83.95|84.18|86.06|85.01|85.34|85.45|85.35|84.75|84.97|83.89|83.76|83.25|83.35|83.07|82.9|82.03|81.67|80.89|82.34|83.19|83.34|83|83.68|84.43|84.37|85.22|84.05|83.64|83.84|84.09|84.45|84.5|83.82|84.6|83.72|82.97|83.48|82.24|81.11|80.85|81.06|80.55|81.2|81.68||80.09|80.23|79.91|79.9|80.96|79.99|79.97|79.17|79.02|78.72|79.35|79.04|80|80.48|80.4|80.68|80.64|79.86|79.17|79.5|80.93|74.49|73.24|72.82|73|73.16|73.14|74.28|74.9|74.89|74.84|74.45|72.81|72.73|72.72|72.13|71.91|70.26|70.59|70.05|69.39||68.7|67.97|68.76|68.62|68.22|67.2|66.46|65.77|66.11|66.45|68.09|68|67.94|67.62|66.99|67.32|67.67|67.82|68.05|66.49|67.05|68.45|66.96|67.92|68.79|68.96|70.03||69.25|69.55|70.91|69.98|69.61|69.79|69.69|69.63|69.32|69.13|69.5|69.03|68.59|67.96|68.04|68.38|67.62|69.08|64.61|64.27|64.69|65.27|66.33|66.48|66.89|66.29|65.86|66|66.23|66.23|66.63|66.76|65.77|66.09|65.64|63.12|63.09|62.8|62.63|61.98||62.2
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|53.46|53.61|53.89|54.18|54.84|55.16|56.35|57.41|57.52|55.8|56.92|57.07|52.23|51.93|52.1|52.4|52.44|51.2|50.46||46.48|46.31|45.74|45.81|45.44|45.15|43.93|43.68|44.05|46.13|45.8|45.77|45|44.98|44.64|45.22|45.74|46.73|46.63||46.21|45.75|46.12|46.38|46.2|46.01|45.28|45.12|43.47|43.23|42.92|43.42||43.57|43.01|42.92|42.92||42.81|42.93|43.1|42.6|42.89|41.98|42.62|42.25|42.17|42.8|43.98|44.54|44.27|43.75|43.33|44.33|44.68|44.33||44.71|44.73|44.37|42.67|42.65|42.45|42.2|42.44|42.45|42.18|41.7|41.51|41.17|40.54|39.77|39.93|39.99|39.45|38.22|38.22|39|38.73|38.48|38.52|39.01|38.86|39.21|38.7|39.86|39.92|40|39.67|39.5|40.33|39.78|39.2|40.2|40.35|40.55|40.22|39.6|39.45|38.51|38.59|38.42|38.3|38.38|38.54|39.03|38.91|38.81|39.36|39.41|38.98|38.88|38.5|38.56|36.56|35.99|36.07|36.08|35.88||35.45|35.54|35.23|35.31|35.99|35.88|35.85|35.81|36.07|36.88|36.6|36.79|37.25|37.35|37.3|37.39|37.32|37.47|37.1|36.99|36.77|34.62|33.74|33.48|33.62|33.5|32.65|32.61|32.75|33.07|32.7|32.62|32.24|32.28|32.24|32.1|31.75|31.49|31.5|31.11|30.96||30.57|30.89|31.39|31.47|30.98|30.81|30.72|30.51|30.81|31.06|31.92|31.96|32|32|31.42|31.36|31.12|30.9|30.96|30.42|30.45|30.4|30.85|31.01|31.33|31.67|32.27||31.69|32|32.09|31.38|31.89|31.47|31.47|30.53|31|29.63|29.66|29.41|29.93|29.9|29.49|29.17|28.93|29.14|29.13|29.51|29.5|29.31|28.81|28.75|28.5|28.41|28.09|28.21|28.32|28.73|28.99|29.15|28.85|28.75|28.65|28.66|28.75|28.64|28.8|28.99||28.99
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|70.08|70.29|70.58|71.11|70.65|70.64|70.93|70.63|69.91|69.54|68.56|67.83|67.55|68.95|68.14|67.82|68.24|68.73|68.29||68.45|68.39|67.89|67.8|67.01|66.68|66.11|65.29|65.46|65.52|65.69|65.5|65.11|65.17|64.75|65.04|65.53|66.72|65.9||66.05|65.93|65.69|65.26|65.5|65.39|64.34|64.38|64.46|63.9|64|63.48||63.9|64.2|64.01|63.72||63.86|63.88|63.29|63.77|64.06|62.84|62.72|62.95|62.78|64.34|64.68|64.77|64.52|63.91|63.91|63.62|63.1|64.47||63.48|63.74|64.09|63.96|63.95|64.04|64.23|64.5|64.12|64.26|63.1|62.66|63.14|62.9|64.34|65.34|65.11|64.43|64.15|63.83|64.2|64.3|64.79|64.84|63.98|63.88|64.08|63.34|63.79|63.7|63.09|62.13|61.94|61.81|61.64|60.2|60.23|60.12|60.15|60.04|60.66|60.98|60.7|60.49|60.6|60.89|61.23|61.9|63.13|63.44|62.84|61.04|61.5|60.34|60.72|60.71|60.61|60.11|59.16|58.33|58.38|58.38||58.53|58.51|59.16|59.1|59.23|58.99|58.39|58.55|57.94|57.82|59.09|59.1|59.77|59.57|60.33|60.67|60.47|60.29|60|59.88|60.25|60.84|61.84|62.33|62.1|62.25|62.11|63.31|63.52|63.33|63.24|63.24|62.56|62.56|62.43|62.38|62.29|60.98|61.13|60.54|60.07||60.16|60.09|59.56|59.33|59.02|57.56|56.7|56.76|56.14|57.12|59.85|60.06|59.95|59.61|58.73|57.37|57.44|58.23|58.26|57.31|57|57.64|57.62|58.25|59.2|59.23|60.59||60.05|60.42|63.08|62.56|62.44|62.69|62.93|62.78|62|61.69|61.46|62.2|62.4|61.85|62.68|62.5|62.53|62.69|62.36|61.96|61.9|62|62.3|61.89|61.74|61.42|61.35|61.64|62.2|62.21|62.24|62.56|62.29|62.51|62.54|61.84|62.07|60.32|60.36|59.9||59.51
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|66.7|67.35|67.37|68.77|68.75|69.18|68.86|69.22|69.5|68.55|68.59|68.45|68.11|65.99|66.48|66.19|65.46|67.15|67.38||66.8|66.2|66.25|66.09|66.38|66.35|67.97|61.39|60.42|62.31|62.73|62.81|62.91|63.05|60.14|61.34|62.4|60.17|60.15||59.98|60.27|59.68|59.32|59.97|60.06|59.93|59.59|59.04|58.8|59.65|59.41||59.7|59.5|58.65|58.51||58.36|58.06|57.99|57.59|58.07|56.67|56.98|56.75|54.55|55|56.09|56.56|56.87|54.79|55.41|56.57|56.92|57.1||57.79|57.8|57.87|57.3|56.75|55.94|56.49|57.42|56.84|56.43|56.33|56.28|56.69|56.63|57.34|56.7|58.44|60.14|54.87|54.09|54.69|55|54.94|54.86|54.94|54.37|54.37|52.2|52.26|52.08|52.39|52.91|53.16|53.16|52.4|51.4|52.96|52.78|52.88|53.9|53.72|52.78|52.36|51.73|52.71|52.87|52.18|51.9|53.39|54.17|53.41|52.72|54.37|52.74|52.4|52.49|51.72|50.33|49.88|49.22|48.89|48.99||48.04|48.35|48.51|48.34|48.66|49.99|50.08|49.8|49.66|48.1|47.95|47.72|48.63|48.48|48.7|48.62|48.43|47.76|49.4|49.5|49.98|50.78|47.98|48.16|48.83|48.97|49.02|49.85|50.6|50.83|50.91|50.83|50.29|50.57|50.99|50.82|50.81|49.54|49.27|48.04|48.11||47.9|49.37|49.97|50.34|50.31|49.99|48.95|49.83|52.02|52.95|54.64|54.66|54.71|54.43|54.57|53.59|53.93|53.79|52.53|51.72|52.21|54.22|53.77|54.59|54.88|54.54|55.27||54.11|53.75|55.33|55.3|55.74|55.08|55.14|55.17|54.85|54.83|54.68|55.1|54.88|54.52|54.2|54.08|51.28|49.66|50.05|48.95|47.36|48.24|48.03|47.51|46.9|46.38|47.85|48.52|48.7|48.35|50.56|51.01|49.91|49.71|49.37|48.92|48.89|49.27|50.6|51.7||51.84
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|40.92|40.81|41.09|41.47|41.39|41.56|41.24|41.51|41.81|41.41|41.52|41.09|41.1|41.16|41.31|41.29|41.41|41.68|43.45||43.78|43.37|43.06|43.07|42.85|43|42.25|41.66|41.37|41.86|41.84|41.92|41.46|41.78|41.84|42.12|42.51|43.05|43.45||43.33|43.19|43.48|43.42|43.47|44.14|44.17|44.14|44.18|44.39|44.46|44.8||45|44.93|45.02|45.12||45.09|44.79|44.45|44.09|44.03|43.72|43.92|43.97|44.13|44.64|44.77|44.93|45.05|44.61|44.79|44.91|45.36|45.82||45.8|45.8|46.38|46.13|45.88|45.73|45.54|45.72|45.32|44.95|44.18|44.04|44.36|44.16|44.04|43.91|43.79|43.84|43.83|43.65|43.7|44.6|43.87|43.68|43.47|43.37|43.06|42.54|42.59|42.49|41.99|41.83|41.83|41.85|41.23|40.64|40.89|41|40.9|41.12|41.4|41.62|41.32|41.56|41.74|41.69|42.06|42.2|42.37|42.48|42.24|41.47|41.61|41.08|41.18|40.99|40.78|40.36|40.1|40.15|40.29|40.95||40.92|41.24|41.22|41.8|42.22|42.27|42.17|42.04|42.38|41.98|42.07|42.45|43.52|43.59|43.48|43.22|43.23|42.83|42.77|42.76|42.72|42.67|42.31|42.23|42.1|42.2|42.41|42.83|42.43|42.61|42.43|42.49|42.12|42.2|42.22|42.19|42|41.74|41.38|41.05|40.78||40.3|40.98|40.99|40.51|40.4|40.09|39.54|39.57|40.03|39.95|40.85|40.93|40.62|39.94|40|40.48|40.59|40.75|40.52|41.09|41.47|41.93|42|42.4|42.34|42.32|42.8||42.44|42.5|43|42.94|42.68|42.41|42.12|42.05|41.5|41.18|41.41|41.55|41.53|41.48|41.23|41.23|40.85|41.18|41|40.61|40.45|40.98|39.88|38.95|38.87|38.81|38.5|38.93|39.1|39.16|39.34|39.44|39.49|39.16|38.75|38.61|39|39.11|39.12|39.18||39.27
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|114.01|113.85|113.48|113.93|113.14|113.65|113.84|113.52|112.83|111.5|112.19|112.32|113.15|114.05|114.57|115.02|115.06|112.86|112.74||112.68|112.11|110.8|110.08|109.2|108.93|106.97|106.25|105.75|108.87|108.91|110.37|110.73|111|104.04|104.5|104.95|105.77|105.28||105.39|105.33|103.96|103.52|101.3|101.48|101.06|101.36|100.52|98.87|99.78|100.17||100.5|100.85|100.18|100.07||99.75|100.21|99.98|99.11|98.82|97.19|97.08|96.48|96.47|97.2|98.62|98.64|99.32|99.19|99.47|99.59|99.99|99.99||100.14|100.2|101.48|101.8|102.12|101.25|101.08|102.35|102.13|100.99|100.05|99.78|100.3|100.19|99.97|100.06|100.89|101.24|101.81|101.46|102.5|102.92|103.06|102.09|102.18|101.92|103.5|106.82|107.04|106.43|104.59|104.19|104.32|104.49|103.92|103.18|104.29|104.62|105.55|105.6|106.14|107.13|106.82|108.89|107.82|107.29|106.86|106.4|107.39|107.55|106.74|106.49|105.85|104.8|105.29|105.24|104.25|103.18|102.29|101.71|101.45|100.82||99.48|99.52|98.61|98.97|100.21|100.58|100.69|99.31|99.23|99.15|99.81|102.29|103.81|103.79|103.51|103.95|103.23|102.38|102.8|102.83|103.34|102.98|101.84|101.09|100.5|100.53|100.95|100.65|101.4|106|105.34|104.9|104.07|105.28|105.51|104.88|105.23|104.31|102.72|102.77|102.02||100.75|103.52|104.24|100.8|100.51|100.72|101.65|99.09|99.75|99.26|102.38|102.69|100.56|99.57|99.24|98.19|98.05|98.66|98.44|97.33|96.94|97.5|97.28|98.16|98.56|98.59|99.66||97.99|97.28|99.19|98.87|98.49|98.38|98.35|98.99|97.77|97.19|97.34|97.12|95.82|94.87|93.77|94.04|93.52|93.12|92.73|92.58|92.62|93.48|92.96|95.52|89.26|88.89|89.57|91.35|92.46|94.25|95.25|96.25|95.33|93.83|93.03|93.21|94.9|95.51|95.5|93.86||94
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|45.43|45.14|44.41|43.82|43.84|43.68|43.99|44.2|44.37|43.97|44.05|43.85|44.05|44.15|44.23|44.34|44.12|44.05|43.96||43.67|43.32|43.01|43.26|42.67|42.17|42.48|42.16|42.42|43.22|42.71|42.34|41.72|41.54|41.66|42.1|41.78|41.77|41.59||41.31|41.11|41.25|41.18|41.43|41.72|40.89|41.07|41.12|40.61|40.92|41.46||41.56|41.67|41.48|41.55||41.61|41.81|41.98|41.42|41.58|41.15|41.37|40.94|41.03|40.93|41.64|42.09|42|41.62|41.47|41.36|41.84|42.09||41.73|41.98|42.36|42.37|42.28|42.66|42.59|42.41|42.34|42.1|41.09|41.37|42.12|41.94|42.56|42.41|42.65|42.5|42.51|42.26|43|42.77|42.88|42.76|42.47|42.83|42.48|41.9|41.88|41.75|40.92|41.26|41.46|41.51|41.05|40.9|40.51|40.41|40.31|40.56|40.69|40.67|40.39|40.8|41.14|41.39|41.46|41.45|41.14|41.48|41.3|40.18|40.53|40.01|40.05|40.17|40.14|40.13|40.39|40.19|40.36|41.41||41.2|40.91|41.25|40.99|41.3|41.35|41.07|41.14|41.52|41.41|41.56|42.02|42.48|42.91|43.02|43.63|43.72|43.63|43.76|43.9|44.01|43.95|43.73|43.83|43.52|43.58|43.49|43.63|43.72|43.62|43.5|43.44|43.23|43.22|43.21|42.54|42.59|41.89|41.42|41.09|40.46||40.42|40.58|41.01|41.14|41.26|40.9|40.48|40.06|39.86|40.24|41.62|41.65|41.74|41.46|41.27|41.19|41.21|41.38|41.43|40.96|40.69|41.12|41.15|41.56|41.94|41.7|42.34||42.39|42.56|43.92|43.56|43.71|43.72|43.55|43.75|43.2|43|43.15|43.91|44.38|44.22|44.56|44.75|44.5|44.84|45|44.65|44.41|44.39|44.19|43.82|43.78|43.62|43.13|43.22|43.37|43.67|43.6|43.32|43.4|43.29|43.2|42.93|42.7|42.73|42.8|42.87||42.95
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|48.07|48.3|48.13|48.36|48.27|48.48|47.5|47.23|46.8|46.24|46.65|46.08|46.43|46.26|46.43|46.06|45.85|46.25|46.33||46.28|46.07|46.25|46.09|45.62|45.4|44.79|44.63|44.82|45.62|45.71|46.2|46.21|46.24|45.88|46.16|46.45|46.83|46.84||46.56|46.46|46.74|45.84|46.1|46.06|46.2|45.95|45.8|45.81|45.48|45.3||45.55|45.61|45.63|45.64||45.46|45.53|45.2|45.2|45.06|43.82|44.14|43.83|43.78|44.17|44.44|44.48|44.19|43.95|44.07|44.28|44.48|44.51||44.48|44.74|44.72|44.38|44.39|44.07|43.82|43.72|43.63|43.12|42.79|42.75|42.86|42.96|42.6|42.64|42.82|42.84|43.04|43.23|43.4|43.06|42.99|42.93|42.98|42.97|43.05|42.86|42.94|42.76|42.63|41.98|41.9|41.51|41.47|40.55|40.77|40.9|41.3|41.22|41.26|41.57|41.54|41.77|42.2|41.96|42.3|42.52|43.1|43.83|43.82|43.05|43.07|42.39|42.66|42.53|42.46|41.72|42.02|42|41.75|41.85||41.42|41.66|41.58|41.91|42.83|42.83|42.63|42.67|42.67|42.98|43.18|43.12|43.53|43.36|43.43|43.38|43.57|43.51|44.32|44.55|44.55|44.74|44.05|43.64|43.5|43.7|44.22|44.73|44.78|44.78|44.76|44.59|43.88|43.45|43.36|43.05|42.52|42.58|43.08|42.97|42.07||41.3|41.58|41.96|41.62|41.74|41.3|40.53|40.5|41.2|40.66|41.18|40.97|40.71|41.06|40.99|40.95|41.2|41.69|41.38|40.76|40.55|41.17|40.96|41.35|41.59|40.9|40.98||40.3|40.44|41.1|40.8|40.29|39.91|39.74|39.38|38.79|38.29|38.16|38.51|38.67|38.56|37.99|37.92|37.65|37.96|38.04|37.98|37.88|37.8|37.45|37.14|36.86|36.73|36.64|36.88|37.23|37.42|37.42|37.91|37.85|37.65|37.11|37.2|37.48|36.95|37.09|37.09||37.04
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|59.43|59.39|59.65|59.05|58.45|58.97|59.87|59.93|59.81|58.92|59.08|58.4|58.03|58.13|58.52|56.98|57.95|57.96|57.06||57.25|57.42|57.28|57.6|57.24|56.96|56.54|57.73|57.79|57.9|58.11|57.53|56.76|57.1|56.64|56.21|56.62|56.79|56.47||56.24|56.17|55.87|55.95|56.16|55.51|54.22|54.32|54.64|54.8|53.38|53.69||53.73|53.55|53.24|53.47||53.33|53.56|53.32|54.26|54.75|53.98|54.21|54.4|54.33|55.64|55.85|55.48|55.58|55.48|55.55|55.85|56.24|57.17||56.87|57.42|57.88|58.8|58.87|59.79|60.09|60.73|60.91|60.99|59.99|60.19|60.84|61|62.83|63.56|64.75|65.13|65.4|65.33|65.45|66.12|66.76|66.76|65.62|65.41|65.85|65.03|65.61|65.36|64.63|63.89|63.53|63.67|63.12|62.06|62.5|62.48|62.16|62.78|63.39|63.96|63.45|63.89|63.73|64.03|63.7|64.28|65.54|66.08|65.65|63.3|63.33|61.81|62.15|61.79|62.44|62.22|61.48|61.25|61.5|61.8||61.86|61.46|62.01|61.7|61.5|61.6|60.9|61.83|60.21|58.94|59.85|60.79|62.04|63.19|63.91|64.23|62.9|63.39|64.54|64.14|63.86|64.85|65.68|66.36|66.24|66.14|66.04|67.94|68.09|67.9|68.75|68.51|68.5|68.15|67.67|68.8|68.67|66.06|65.82|66.12|66.5||66.88|67.44|67.68|67.63|67.22|65.63|64.87|64.6|63.83|65.07|68.29|68.59|68.1|68.1|67.16|67.3|67.53|68.44|68.5|67.95|67.58|68.94|68.69|69.73|70.56|71.2|74.77||74.23|76.42|80.07|79.13|78.05|77.96|77.4|77.3|76.42|75.94|75.48|74.94|75.12|75.82|75.43|75.5|76|75.45|74.98|74.3|73.9|74.03|73.88|73.51|72.88|72.74|71.5|71.75|71.91|71.76|71.22|71.69|71.3|70.64|70.26|69.8|70.02|69.24|69.11|68.48||67.92
00485|8117|/equities/western-digital|SnP500/R1000VALUE|85.12|85|84.36|85.72|86.64|87.32|88.84|88.96|89.62|88.43|88.13|89.2|89.79|89|89.31|88.16|86.35|86.79|87.99||87.2|86.75|86.81|85.3|85.39|85.41|83.92|83.91|84.16|86.64|86.93|87.15|84.98|84.59|85.92|87.38|88.61|89.29|90.44||89.07|90.04|89.2|87.97|86.7|85.99|87.15|87.85|86.15|84.13|83.72|83.83||84.17|83.99|83.83|83.35||82.95|83.5|83.52|82.24|83.3|84.7|81.84|79.8|79.41|79.57|79.56|79.89|79.16|77.69|78.79|75.54|76|76.85||76.45|75.26|75.97|75.28|75.15|74.32|74.68|75.84|76.1|76.09|72.47|72.5|71.98|72.04|72.15|72.47|71.96|72.51|69.9|72.5|73.39|73.86|72.86|74.33|70.88|71.92|73.48|72.34|71.83|70.92|69.83|69.39|68.91|67.1|65.58|63.7|65.31|64.95|65.18|64.66|64.62|64.41|63.49|63.96|65.73|65.63|64.93|63.84|64.71|64.8|65.55|65.53|66.19|65.06|65.83|66.7|66.44|65.75|65.4|65.52|64.96|64.21||62.19|62.02|63.11|64.34|65.8|67.63|67.58|67.24|65.11|65.34|66|67.74|68.73|68.83|68.48|67.7|66.85|64.45|64.82|65.67|66.11|66.6|65.65|65.3|63|63.22|64.16|67.8|70.5|70.61|70.25|69.99|68.67|68.55|68.67|67.93|68.64|67.27|66.3|65.34|64.73||63.81|63.56|63.5|62.87|63.13|61.4|60.27|59.8|61.65|62.85|64.79|65.25|65|64.66|64.5|65.26|65.01|64.63|64.37|63.89|63.92|64.63|63.85|64.26|64.06|64.13|63.72||62.59|62.62|62.15|60.94|60.59|60.48|60.4|59.79|59.26|58.58|58.48|58.48|59.55|59.28|58.65|57.98|56.79|55.52|55.29|54.97|54.1|57.96|54.53|53.34|50.79|50.13|51.07|52.21|52.63|53.67|52.94|52.6|53.75|51.89|50.32|50.07|50.96|51.44|50.65|50.9||50.36
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|16.25|16.54|16.81|17.07|16.88|17.08|16.98|16.94|16.83|16.7|16.83|16.64|16.53|16.29|16.52|16.18|16.14|16.31|16.41||16.32|16.27|16.99|16.02|15.74|15.66|15.43|15.28|15.29|15.51|15.62|15.77|15.82|15.99|15.83|16.09|16.21|16.35|16.51||16.98|16.77|16.77|16.55|16.83|17.14|17.55|17.83|17.55|17.14|17.15|17.25||17.36|17.3|17.35|17.31||17.19|17.14|17.11|17.07|17|16.57|16.6|16.64|16.85|16.86|16.92|16.86|16.79|16.67|16.92|16.93|16.9|16.94||16.94|16.88|16.85|16.89|16.77|16.78|16.82|16.94|17.45|17.61|17.6|17.54|17.31|17.5|17.44|17.39|17.36|17.76|17.72|17.06|17.29|19.37|19.5|19.42|19.44|19.29|19.22|18.94|18.7|18.56|18.67|18.73|18.72|18.55|18.38|18.3|18.58|18.67|18.85|18.76|18.85|18.79|18.72|18.67|18.67|18.86|18.82|18.73|18.89|19.11|18.91|18.86|18.98|18.64|18.83|18.93|18.62|18.42|18.23|18.08|17.82|17.87||17.87|18|17.92|18.03|18.39|18.34|18.22|18.11|18.15|18.28|18.4|18.37|18.47|18.7|18.56|18.57|18.5|18.32|18.41|18.38|18.33|18.43|18.27|18.6|17.07|17.16|17.4|17.56|17.47|17.6|17.4|17.61|17.45|17.55|17.72|17.48|17.46|17.34|17.35|17.2|17.06||16.94|17.18|17.3|17.19|17.11|16.89|16.64|16.5|16.7|16.75|17.23|17.13|17.14|17.09|17.16|16.68|16.81|16.91|16.68|16.45|16.47|16.58|16.44|16.59|16.57|16.44|16.69||16.46|16.71|16.85|16.72|16.7|16.75|16.61|16.55|16.4|16.47|16.23|16.12|15.79|15.82|15.8|15.76|15.7|15.79|15|14.7|14.71|14.77|14.72|14.62|14.56|14.58|14.76|15.02|15.04|15|15.09|15.16|15.06|14.82|14.51|14.56|14.75|14.95|14.85|15.14||15.05
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|30.05|29.86|29.75|29.76|29.85|30.28|30.29|29.86|29.64|29.53|29.65|29.98|30.07|30.23|30.43|30.43|30.6|30.59|30.55||30.53|30.45|30.31|30.24|30.03|29.9|29.61|29.33|29.65|30.12|30.27|30.89|30.84|31.05|30.68|30.61|31.06|31.36|31.23||31.25|31.3|31.21|31.08|31.04|31.32|31.05|31.04|31.28|31.43|31.59|31.58||31.6|31.48|31.46|31.6||31.54|31.71|31.62|31.49|31.4|30.53|30.61|30.21|29.9|29.99|30.35|30.27|29.94|29.53|29.44|29.64|30.25|30.59||30.68|29.86|29.73|29.6|29.52|29.94|29.77|29.94|29.9|29.98|29.78|29.22|29.35|29.33|29.64|29.74|30.19|30.8|30.58|30.75|31.02|31.28|31.48|32|30.5|30.48|30.51|30.6|30.31|30.13|29.42|29.3|29.34|29.34|28.95|28.47|28.62|28.76|28.88|29.05|29.2|29.23|28.83|28.99|28.96|28.74|28.79|28.82|29.34|29.64|29.29|28.94|29.17|28.52|28.62|28.73|29.09|29.1|28.74|27.87|27.32|27.6||27.71|27.98|27.9|27.81|28.25|27.82|27.53|27.67|27.53|27.09|27.52|27.46|28.22|27.44|27.73|27.84|27.72|28.09|28.43|28.31|28.32|28.78|28.89|28.35|28.39|29.56|29.15|29.42|29.64|29.86|29.86|29.67|29.52|29.58|29.5|29.56|29.38|28.85|28.99|28.75|28.62||28.58|28.73|28.8|28.69|28.54|27.95|27.69|27.64|27.58|27.52|28.25|28.77|29.36|28.92|28.7|28.96|28.98|29.52|29.26|29.02|29.2|30.16|30.47|30.33|30.72|31.63|32.55||32.01|32.28|33.24|32.64|32.67|32.5|32.4|32.36|32.27|31.4|31.82|32.33|31.4|31.5|31.09|30.92|30.47|30.64|30.54|30.79|32|31.51|31.5|30.98|30.24|30.19|29.88|30.46|31.15|31.75|31.97|31.86|31.66|31.54|31.48|31.2|31.24|31.67|31.71|31.51||31.42
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|143.01|145.3|144.43|146.65|145.78|149.4|148.87|148.63|146.79|144.38|146.5|145.49|143.62|142.21|142.09|139.66|138.26|137.07|140.25||140.38|139.09|139.82|138.54|138.82|137.27|133.63|130.73|130.97|134.32|136.32|147|144.45|145.19|147.6|152.26|153.38|153.73|157.89||159.75|159.26|158.11|155.37|156.54|160.01|159.36|157.61|156.16|157.7|158.56|157.11||157.5|157.56|159.04|159.22||157.71|157.02|156.57|156.13|156.69|152.08|152.26|149.79|149.13|151.86|155.05|152.48|150.26|148.06|150.41|149.22|153.6|154.43||154.24|154|152.38|151.4|150.46|150.75|151.65|152.93|152.27|150.44|144.53|143.69|145.53|145.26|149.14|148.73|149.49|150.31|147.28|147.93|149.47|148.95|147.32|147.92|147.62|147.08|147.44|135|136.03|134.87|134.48|132.64|138.76|140.45|140.38|138.06|137.5|138.75|141.05|142.32|143.52|147.11|147.32|149|149.85|149.64|150.48|148.28|150.76|151.84|149.81|144|141.86|137.2|137.07|137.43|136.99|136.46|132.5|132.01|132|131.16||130.61|131.5|130.2|132.47|136.66|137.49|137.35|134.39|135.11|134.52|135.18|133.02|134.88|135.49|136.25|134.55|135|133.54|137.18|137.82|138.33|137.18|136.44|131.85|131.44|130.56|131.87|131.98|132.63|132.56|129.99|123.64|122.14|124.77|125.19|123.91|124.54|120.04|115.45|116.1|115.74||116.35|117.95|117.76|115.74|116|116.73|116.35|112.97|121.79|125.15|130.11|130.34|131.59|130.21|128.26|125.38|126.62|127.62|125.18|123.09|123.51|127.47|127.91|130.93|129.87|129.2|131.52||129.37|131.32|134.09|131.31|131.5|130.99|130.73|130.49|129.92|128.56|127.99|127.33|123.64|122.8|119.16|120.08|116.3|115.21|116.13|116.48|117.75|120.47|120.47|122.39|118.56|118.16|117.14|117|116.95|118.82|120|120.41|118.03|116.91|114.48|113.54|113.19|116.1|117.19|118.92||118.85
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|41.56|41.42|41.28|41.89|42.58|42.94|42.83|42.72|42.66|41.65|41.69|42.24|41.69|41.96|42.37|42.3|42.47|40.89|41.15||41.02|41.31|41.36|41.9|41.44|41.54|41.34|40.41|40|40.76|40.89|40.27|40.11|39.95|39.23|39.2|39.43|39.58|39.68||39.48|39.4|39.32|39.39|39.59|39.54|39.86|39.23|39.04|38.49|38.39|38.64||38.68|38.61|38.4|38.42||37.77|38.03|37.3|36.93|37.07|37.33|35.45|34.5|34.5|35.12|35.9|36.4|36.64|36.67|36.91|36.33|35.69|35.53||35.62|36.23|35.95|35.36|35.02|35.42|35.45|35.55|35.29|35.22|34.68|34.83|35.08|34.87|35.1|35.17|35.62|35.94|35.9|36.97|37.47|37.39|37.4|37.35|37.04|37.03|37.29|36.34|36.35|36.14|36.07|35.75|35.83|36.3|35.78|35.15|35.68|35.97|36.33|36.46|36.82|36.98|36.66|36.31|36.43|36.75|36.83|36.68|36.94|36.91|35.96|35.6|36.2|36.04|35.78|35.88|36.26|35.71|35.44|35.61|36.12|36.64||36.46|36.35|36.46|36.25|36.77|36.35|36.13|35.13|34.9|34.99|35.35|35.47|35.47|35.55|35.66|35.66|36.22|36.01|36.21|36.34|36.34|36.45|34.36|34.3|34.03|33.97|33.82|34.3|34.76|34.62|34.66|34.09|33.78|33.91|34.01|33.88|33.93|33.7|33.63|33.26|33.02||32.94|33.24|32.94|32.85|33.14|33.94|32.36|32.13|32.35|32.23|33.35|33.48|33.76|33.66|34.25|34.72|34.43|35.37|35.32|34.87|34.6|35.11|35.34|35.83|36.01|36.2|37.24||37.08|37.27|37.83|38.2|38.03|37.23|37.01|36.93|36.71|36.59|36.83|36.92|35.82|37.59|37.67|37.76|37.62|38.01|38.27|38.45|38.15|38.57|38.5|38.4|37.94|37.64|37.78|37.32|37.64|37.57|37.78|38.19|38.15|37.86|37.24|37.06|37.1|37.74|38.12|38.24||37.68
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|113.377|114.437|113.801|114.039|113.933|115.179|114.755|112.185|110.993|109.536|109.722|109.854|111.51|111.682|112.424|113.086|112.847|111.02|110.384||110.649|110.503|113.139|115.92|114.251|112.98|112.238|111.761|112.609|114.967|114.781|116.397|115.602|116.159|115.804|118.278|119.708|120.212|118.675||117.722|117.88|118.039|117.682|117.642|117.769|117.986|116.874|117.351|116.265|117.351|118.861||119.351|118.914|119.099|119.47||119.364|119.364|119.046|118.834|118.53|117.563|118.198|118.039|118.039|119.364|120|119.629|119.867|118.198|118.119|120.169|120.437|119.39||117.854|119.258|119.867|119.748|119.073|119.046|118.569|119.867|120.132|120.741|118.675|119.099|119.655|118.437|118.543|118.092|117.96|119.126|119.549|119.496|121.96|122.516|122.781|122.94|122.198|122.595|125.086|119.761|120.304|119.867|118.437|117.218|117.086|115.496|114.066|113.192|114.596|115.179|115.947|116.53|116.953|116.953|115.682|116.556|116.874|116.794|117.059|118.41|120.397|119.205|118.41|117.033|115.523|114.463|114.092|113.192|112.953|111.417|111.47|110.755|111.284|111.47||109.43|109.775|109.536|111.099|112.845|112.503|112.053|112.026|112.119|111.258|111.073|112.582|113.059|112.715|112.794|112.874|112.503|113.536|113.536|114.755|115.47|114.675|114.278|114.516|113.907|114.092|115.894|115.761|115.894|115.602|115.523|116.198|116.053|115.814|115.708|114.49|113.722|111.073|111.232|110.251|109.006||108.026|110.145|109.006|108.212|108.635|111.629|111.655|109.616|110.331|111.232|111.152|111.629|109.695|106.967|106.039|104.635|104.662|105.324|105.112|104.477|104.53|104.132|103.841|105.934|106.039|105.748|106.198||106.49|107.179|108.622|109.695|110.251|110.503|111.179|110.861|109.907|109.536|108.079|109.483|108.503|108.026|108.477|113.947|108.397|107.682|105.748|104.053|104.026|104.159|103.47|103.708|103.099|102.198|102.649|103.417|104.159|105.722|104.609|105.139|103.443|102.94|102.198|101.987|102.622|103.735|104.609|104.9||104.635
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|248.52|253.68|252.44|257.63|256.69|259.33|259.38|257.65|256.48|253.78|255.68|252.95|252.1|252.85|252.36|250.64|250.44|249.35|248.04||245.96|239.72|239.6|239.01|236.72|236.03|234.17|233.81|231.85|234.5|236.11|239.8|240.49|239.48|243.36|252.13|262.76|265.84|264.99||266.96|266.3|266.18|264.44|264.19|267.49|256.26|253.97|253.77|253.72|254.24|255.48||256.38|256.29|257.02|256.15||254.75|253.07|253.07|256.71|255.1|256.84|255.28|253.34|254.8|258.63|259.27|259.73|260|257.3|256.28|258.95|259.97|259.96||259.99|259.26|257.8|256.88|256.91|259.5|260.3|261.56|264.37|267.32|269.15|269.32|270.19|268.11|273|272.22|271.13|272.17|271.86|271.26|274.37|273.11|269.8|267.46|265.06|265.46|266.32|264.26|264.38|262.44|266.37|258.52|260.12|258.61|256.47|258.06|262.25|263.17|265.86|265.4|265|264.65|263.72|269.55|271.96|270.27|270.59|270.85|275.22|276.38|274.01|271.71|272.47|268.95|271.32|270|269.41|264.38|261.36|260.4|256.48|252.03||248.53|249.84|250.03|251.68|256.14|254.18|251.53|252.47|253.48|254.8|253.71|253.25|257.49|258.92|259.62|262.8|265|263.13|266.06|266.9|269.28|270.47|264.53|261.68|258.17|257.69|255.85|259.35|262.5|263.27|264.21|265.27|264.34|266.16|267.29|266.32|265.94|261.88|264.31|258.01|257.9||255.39|255.94|256.8|254.87|257.03|258.13|255.84|253.23|253.04|251.23|256.19|256.02|256.42|255.18|254.65|256.56|256.9|261|260.76|253.33|255.56|259.05|258.75|261.34|256.61|259.41|260.59||259.08|260.24|269.17|269.15|263.91|263.41|261.9|262.43|262.12|259.5|256.62|254|253.38|253.21|249.95|249.49|244.59|246.46|246.49|247.23|249.54|247.83|248.22|246.9|244.58|244.81|241.15|239.5|245.46|227.65|229.4|232.58|228.67|226.84|233.36|223.17|224.73|219.37|221.94|224.72||225.16
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|230.24|239.62|238.79|243.84|245.5|247.86|247.71|247.91|246.61|243.21|242.63|240.86|238.69|239.17|235.28|227.47|224.66|222.74|224.6||221.21|222.51|224.74|223.68|223.36|221.21|216.28|209.82|212.96|215.41|218.68|201.6|195.44|197.69|194.69|203.2|205.74|208.33|215.78||214.78|208.94|209.23|206.78|208.57|206.08|205.33|204.25|201.74|197.73|197.64|198.76||193.44|193.3|190.83|190.51||189.73|185.61|185.03|186.3|185.91|182.98|184.37|181.24|181.39|182.41|180.74|178.12|173.03|171.9|168.04|164.44|166.43|166.47||165.52|163.91|163.69|163.1|164.08|160.06|162.89|165.71|165.67|166.3|166.24|163.71|162.27|160.38|161.46|162.96|162.47|164.42|164|165.54|167.92|164.92|164.91|164.94|169.14|166.19|169.3|169.26|168.69|165.84|166.77|166.16|163.86|162.86|159.81|155.21|157.73|156.81|157.27|158.51|157.82|156.38|155.15|155.49|156.09|154.41|153.79|151.98|152.2|151.35|149.86|148.62|149.02|147.26|147.69|147.63|146.37|142.92|140.78|140.12|139.03|140.5||139.28|139.32|138.17|138.62|142.6|138.9|138.55|137.36|137.48|137.98|137.51|136.33|137.33|137.08|136.09|136.25|136.85|136.53|138.12|137.74|136.88|134.83|131.58|131.18|129.87|128.13|128.57|129.66|130.45|130.51|130.16|130.84|130.29|130.3|129.71|128.74|129.34|124.55|124.88|126.05|124.94||124.01|126.11|127.48|126.22|126.65|126.4|124.45|124.01|130.47|133.3|136.95|137.1|136.95|133.88|133.83|133.09|133.75|137.11|134.85|132.01|133.77|135.24|134.97|135.79|136.1|137.69|139.18||135.19|136.71|141.58|140.78|140.18|138.32|137.95|139.05|139.29|137.09|137.13|136.79|136.63|136.25|137.04|135.73|135.17|134.16|134.29|133.3|133.07|132.78|128.93|126.85|125.6|124.92|122.37|123.39|124.44|125.18|126.35|125.19|123.49|121.81|120.38|115.39|117.74|120.22|121.32|122.28||122.46
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|10.7|10.82|10.87|10.91|10.97|11.18|11.14|11.11|11.14|10.98|11.09|11.09|10.89|10.86|10.85|10.81|10.8|10.85|10.88||10.83|10.81|10.69|10.66|10.45|10.49|10.42|10.44|10.46|10.93|11.12|11.1|10.87|10.93|11.12|11.69|12|12.3|12.34||12.44|12.65|12.45|12.28|12.29|12.07|12.15|12.21|12.23|12.14|12.04|12.11||12.25|12.19|12.25|12.28||12.2|12.08|11.95|11.85|11.76|11.59|11.54|11.38|11.26|11.5|11.51|11.48|11.33|11.23|11.27|11.56|11.7|11.48||11.37|11.41|11.27|11.23|11.16|11.19|11.26|11.18|11.08|11.1|11.04|10.71|10.36|10.32|10.37|10.41|10.31|10.2|10.1|10.04|9.87|9.99|9.83|9.74|10.5|10.94|11.11|11.15|10.92|10.82|10.71|10.7|10.68|10.74|10.65|10.26|10.34|10.5|10.57|10.54|10.52|10.5|10.37|10.45|10.45|10.48|10.41|10.2|10.3|10.45|10.45|10.56|10.57|10.45|10.33|10.32|10.25|10.19|10.12|10.08|10.16|10.23||10.09|10.12|9.94|9.94|10.1|10.08|10.12|10.1|10.15|10.3|10.37|10.45|10.55|10.52|10.16|10.04|10.02|9.97|10.1|10.12|10|9.92|9.82|9.74|9.75|9.81|10|9.87|9.85|9.82|9.85|9.84|9.78|9.9|9.88|9.85|9.79|9.6|9.5|9.53|9.5||9.41|9.33|9.26|9.2|9.23|9.03|9.09|9.22|9.4|9.41|9.62|9.61|9.24|9.15|9.13|9.19|9.21|9.24|9.18|8.84|8.98|9.07|8.91|9.05|9.04|9.03|9.12||8.96|8.98|9.11|9.06|9|8.85|9.01|9.01|8.96|9|9.09|9.05|8.87|8.84|8.76|8.56|8.44|8.55|8.58|8.48|8.51|8.59|8.51|8.65|8.75|8.66|8.95|9.01|9.18|9.07|9.25|9.38|8.98|8.82|8.66|8.68|8.73|8.87|8.85|8.68||8.62
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|37.18|37.7|37.82|38.39|38.58|38.84|38.86|38.93|39.2|39.24|39.54|39.47|39.44|39.6|39.79|39.07|38.79|38.75|38.73||38.06|37.84|37.59|37.41|37.13|37.22|36.65|36.48|36.42|33.52|33.38|33.68|34.32|34.01|33.8|35.31|36.32|36.64|36.73||37.05|37.01|36.44|35.59|35.3|35.29|34.77|34.63|34.84|34.89|34.85|34.5||34.87|34.84|34.88|34.79||34.5|34.55|34.46|34.79|34.74|34.11|34.23|33.9|33.68|33.56|33.93|33.95|34.08|33.98|33.73|34.08|34.68|34.86||34.85|34.82|34.88|34.66|34.72|34.93|34.28|34.53|34.65|34.59|34.34|34.09|34.17|34.07|33.69|33.93|33.87|34.1|34.64|34.66|33.56|33.8|29.12|29.02|28.75|28.42|28.43|28.35|27.85|27.91|28.05|28.24|28.24|28.15|27.96|27.53|28.08|28.11|28.27|28.12|28.12|28.28|27.98|28.15|28.4|27.61|27.47|27.28|27.72|28.09|27.66|27.3|27.3|26.99|27.09|27.18|27.16|26.85|26.36|26.01|25.65|25.16||24.94|25.01|24.54|24.48|24.69|24.5|24.48|24.53|24.61|24.76|24.7|24.96|25.03|25.03|25.02|25.06|25.21|25.36|25.48|25.4|25.41|25.43|25.45|26.68|28.66|28.87|28.94|28.86|28.91|29|28.96|29.25|28.82|29.18|29.3|29.21|29.79|29.05|29.01|28.27|28||27.71|27.71|28.5|27.04|26.63|26.18|26.1|26.02|26.7|27.12|27.69|27.67|27.54|27.51|27.39|27.48|27.49|27.63|27.8|27.44|27.86|28.47|28.39|28.7|28.68|28.13|28.39||27.96|28.45|28.97|29.19|29.15|29.09|28.95|28.94|28.4|27.82|28.09|28.2|28.2|27.83|27.66|27.74|27.71|27.7|28.1|28.29|27.88|27.95|27.97|27.43|27.11|27.39|27.52|27.61|27.69|28.36|28.76|28.86|28.69|28.03|27.85|27.64|27.72|27.33|27.66|27.65||27.59
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|54.79|55.73|55.61|56.05|55.68|55.86|55.91|53.9|53.85|53.04|53.45|53.33|53.02|53.07|52.78|52.65|52.72|53.25|53.02||53.14|53.13|53.04|52.94|52.35|52.09|51.67|51.59|52.19|48.94|48.6|48.16|48.84|49.33|49.55|50.18|50.82|51.71|52.39||52.25|53.09|53.07|53.3|54.02|54.58|55.03|55.6|55.52|54.75|54.72|54.37||54.94|53.91|53.5|53.5||53.35|53.21|53.06|52.44|52.3|52.63|53.13|52.24|52.41|53.22|53.43|53.73|54.17|54.14|54.76|54.94|56.5|56.26||55.86|56.29|56.35|56.58|54.04|53.21|53.2|53.39|53.2|52.84|52.67|51.58|52.27|50.78|50.84|50.84|50.56|50.33|49.33|48.9|49.26|48.28|48.14|48.17|47.47|48.18|48.38|48.23|48.74|48.52|47.89|48.11|48.39|48.27|48.28|48.14|51.83|51.62|51.54|51.23|51.33|51.58|51.67|52.17|52.17|51.8|52.28|51.89|52.34|52.97|53.04|52.65|52.63|52.28|52.38|51.92|51.65|51.56|50.61|50.92|50.11|51.01||50.71|51.28|51.27|51.71|52.31|52.43|52.49|52.43|52.52|52.49|52.2|52.4|52.72|52.56|54.02|53.89|53.57|53.68|53.79|53.81|53.51|53.3|52.89|53.2|53.04|53.22|51.85|51.41|51.46|51.76|52.01|52.05|51.77|51.99|51.85|51.79|52.3|52.3|52.82|52.53|51.58||51.24|50.96|50.68|50.25|50.33|49.92|49.69|49.3|50.33|51.05|52.23|52.22|51.94|51.58|51.66|52.25|52.53|53.13|52.95|51.23|49.7|50.41|49.62|49.67|49.99|50.4|50.63||49.79|49.88|51|50.79|50.75|50.54|50.42|50.77|50.49|50.38|50.59|49.97|50.1|49.45|49.43|49.65|49.17|49.05|49.05|48.67|48.32|49.72|50.18|46.48|47.05|46.98|47.76|47.98|48.08|48.36|48.8|48.61|48.68|48.57|48.44|48.22|49.1|50.31|51|52||51.92
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|95.81|97.59|97.71|98.95|98.38|98.75|98.87|97.4|97.37|95.1|95.77|95.49|95.69|96.17|96.49|96.14|95.51|96.37|96.85||96.57|96.21|95.99|95.86|95.69|94.63|92.75|92.51|91.78|94.19|94.42|95.38|94.33|94.93|94.08|94.96|96.89|96.69|97.72||96.99|97.82|97.86|96.92|97.11|97.12|97.61|97.48|95.12|94|93.89|92.82||93.65|93.41|93.54|93.7||93.48|93.53|93.12|93.63|92.9|90.89|91.5|90.74|90.41|92.06|92.49|92.69|92.38|91.12|90.47|90.9|91.55|91.59||90.95|91.52|90.56|89.6|89.94|90|90.29|90.69|90.83|90.75|89.65|89.31|89.56|88.67|89.69|89.68|89.08|89.04|88.16|88.45|88.83|88.66|88.59|86.95|88.23|89.93|89.31|88.97|89.49|87.95|87.72|88.19|87.92|86.69|85.96|85.42|84.99|83.68|83.7|83.27|83.04|82.5|82.6|82.58|82.47|83.76|84.35|84.17|83.63|83.84|83.8|83.2|83.07|81.91|81.54|81.32|81.4|80.83|80.39|79.99|79.8|80.47||79.27|79.47|78.73|79.66|81.15|81.19|80.92|80.12|80.21|80.16|79.84|80.55|82.12|82.4|82.57|83.28|83.52|83|83.88|84.45|84.05|84.75|84|83.88|84|84.55|84.43|84.57|84.59|84.79|85.08|82.28|81.92|81.17|79.59|79.38|78.37|77.77|77.47|77.54|76.35||75.93|76.56|75.85|75.44|75.67|76.26|76.11|75.95|76.76|77.3|79.91|80.55|80.48|78.83|78.6|78.05|78.5|78.98|79.09|78.3|78.19|78.77|79.13|80.09|80.37|80.17|81.27||80.17|80|81.92|81.72|81.19|80.52|81.36|81.37|80.99|80.28|79.58|78.74|78.25|77.3|77.51|77.1|76.33|76.41|76.56|76.4|75.96|76.13|75.24|74.52|73.93|73.95|73.6|73.61|73.61|75.38|76.16|77.53|76.17|75.58|74.42|74.37|75.43|75.42|75.93|75.36||75.46
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|31.59|31.82|31.5|31.63|31.67|32.02|31.66|31.48|31.62|31.05|31.41|30.8|30.64|30.34|30.56|30.13|30.21|30.86|31.24||31.15|30.41|30.48|29.97|29.64|29.47|29.13|29.02|28.96|28.81|29.19|29.47|29.58|30.07|30.54|31.07|31.82|32.29|31.81||30.37|30.08|30.22|29.8|30.03|30.18|30.45|30|29.98|30.13|29.91|29.98||30.13|29.97|29.99|29.94||29.94|29.78|29.67|29.29|28.92|28.44|28.68|29.06|29.15|29.36|30|29.96|29.77|29.5|29.47|29.24|29.9|29.59||29.59|29.71|29.73|29.39|29.22|28.56|28.62|29.5|29.47|29.2|28.99|29.28|29.88|29.67|29.14|28.91|28.71|28.63|28.67|28.57|28.64|28.73|28.72|28.78|28.51|28.14|28.51|30.07|30.05|29.38|29.19|28.79|28.62|28.44|27.98|27.2|27.33|27.44|27.85|27.38|27.75|28.01|27.52|27.44|28.07|27.83|27.88|28.05|28.27|28.83|29.5|29.48|29.46|29|29.21|29.32|29.26|29.04|29.26|29|28.75|28.8||28.41|28.61|28.29|28.88|29.61|29.88|29.9|29.61|29.75|28.92|29.26|29.09|29.31|29.73|29.61|29.74|29.73|29.4|29.96|30.19|30.23|30.39|30.05|29.57|29.62|29.9|30.29|30.44|30.47|30.95|30.6|30.35|29.93|30.35|30.34|30.04|30.08|30.52|31.29|31.4|30.97||29.98|29.95|29.74|29.27|29.41|29.19|28.64|28.02|28.17|27.65|27.3|27.41|27.25|27.77|27.59|28.09|28.23|27.99|27.41|26.98|27.09|27.9|28.34|28.6|28.74|28.32|28.27||27.49|27.26|28.03|27.8|27.77|27.41|27.12|27.29|27.07|26.5|26.16|26.09|26.01|26.15|25.71|25.37|24.7|24.62|24.67|24.67|24.57|24.89|24.53|24.29|23.81|23.81|23.54|23.65|23.89|24.39|24.83|25.03|24.68|24.43|24.15|23.96|24.27|24.58|24.91|25.17||25.04
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|29.82|29.78|30.24|30.63|30.64|30.99|31.05|31.14|31.3|31.18|31.02|30.74|30.45|30.38|30.07|30.03|30.17|30.16|30.59||30|30.17|30.13|29.75|31.53|30.8|30.24|30.43|30.75|30.55|30.54|31.33|31.45|31.62|31.62|31.67|31.83|31.67|32.09||32.09|32.08|31.96|31.99|32.42|32.56|31.97|32.09|32.45|32.73|32.5|32.66||32.81|32.84|32.77|32.78||32.48|32.64|32.69|32.37|32.2|31.97|32|31.89|31.41|31.54|31.62|31.94|31.69|31.7|31.34|31.24|31.6|31.45||31.55|31.92|31.42|31.73|31.72|31.82|31.95|31.96|31.87|32.18|31.81|31.98|32|31.63|31.53|32.18|31.96|31.98|31.93|32.28|32.61|32.3|32.53|32.8|32.89|32.9|33|33.34|33.3|33.19|32.97|32.42|32.46|32.77|32.36|31.73|32.09|32.38|32.56|31.82|32.13|32.04|31.32|31.6|31.64|31.59|31.66|32.19|32.75|32.9|32.73|32.52|32.18|31.3|31.39|31.46|31.82|31|30.95|30.49|29.71|29.77||29.5|29.61|29.83|29.67|30.16|30.23|30.01|30.19|30.41|30.3|30.2|30.16|30.63|30.75|30.99|31.24|31.83|31.4|32.5|31.39|30.96|30.21|30.19|30.32|30.54|30.53|30.55|30.55|30.44|30.59|30.8|31.2|31.23|31.65|31.65|31.38|31.45|31.24|31.4|30.97|30.18||29.74|30.83|31.06|31.39|31.51|31.9|31.62|30.5|31.09|31.04|31.24|31.39|31.76|31.26|31.55|32.03|32.02|32.11|32.34|32.31|32.42|32.99|32.84|32.34|33.1|34.25|34.28||33.62|33.8|33.99|33.74|34|33.9|33.8|33.06|33.75|33.49|33.61|33.67|33.44|33.08|33.49|33.64|33.87|33.51|34.74|32.95|32.68|31.99|31.69|32.96|32.9|32.79|33.1|33.23|33.37|33.23|33.35|33.24|33.76|33.59|32.98|32.07|32.5|32.98|33.13|33.59||33.5
00500|41239|/equities/servicenow-inc|R1000GROWTH|68.04|69.41|68.99|68.18|67.22|69.32|70.4|71.46|71.34|67.98|70.2|71.8|70.42|69.3|69.85|71.1|67.38|67.46|67.89||68|68.48|66.84|66.53|66.08|67.71|63.91|64.69|64.62|65.19|64.69|70.48|58.22|59.49|59.17|62.82|62.48|61.68|62.77||63.04|62.23|60.49|58.04|59.98|59.5|59.08|59.08|58.85|56.47|55.7|56.71||56.04|55.67|55.63|55.13||55.22|55.84|54.27|51.55|51.88|51.61|51.99|50.84|49.59|51.18|51.35|53|54.28|54.06|53.32|52.53|53.25|54.44||54.46|55.06|55.5|55.82|52.89|52.52|52.75|53.68|53.49|53.86|53.57|52.81|52.49|52.99|54.42|55.35|56.35|54.41|54.51|54.92|55.17|55.49|56.94|57.8|58.41|54|54.57|54.04|52.38|52|52.3|51.92|52.9|51.89|51.82|49.08|53.06|55.46|55.46|52.9|52.42|51.89|52.34|53|52.78|53.11|53.11|52.39|52.26|51.75|51.65|49.41|49.85|49.55|50.35|50.27|49.97|49.47|48|48.09|47.6|47.64||47.05|47.03|46.83|46.72|47.83|46.27|46.6|46.03|44.61|44.38|44.61|43.61|43.56|42.16|43|42.96|42.88|42.31|43.68|45.36|46|47.43|43.91|43.91|44.62|45.29|45.57|44.94|44|44.01|44.55|45.07|44.62|45.38|45.92|46.53|44.81|44|43.45|44|43.34||41.82|41.28|41.4|41.35|41.4|41|40.01|40.02|39.28|38.52|39.61|38.44|38.18|38.3|38.33|40.49|40.24|39.76|39.23|36.75|36.1|37.31|36.77|37.17|37.67|37.07|38.88||37.86|38.24|40.98|40.39|41|40.48|41.08|40.98|40.34|40.14|40.22|39.6|40.25|40.58|41|41|40.17|40.77|41.97|43.01|43.3|43.99|38.21|38.38|36.87|37.85|36.51|36.09|36.94|35.54|35.57|35.8|35.97|36.13|35.59|35.2|35.14|35.81|36.06|36.49||37.24
00501|13933|/equities/the-blackstone-group|R1000GROWTH|33.15|33.86|33.67|34.7|34.62|34.31|34.49|33.75|33.1|32.63|33.16|32.54|32.65|32.66|32.41|31.66|31.27|31.08|31.16||31.19|31.07|31.33|31.28|31.16|31.11|30.95|31.5|31.47|32.68|32.29|32.6|30.85|30.67|30.94|30.79|32.5|32.69|32.76||32.32|31.86|31.87|31.76|32.19|31.91|31.38|31.27|31.23|32.05|31.61|31.37||31.32|31.32|30.96|30.85||30.66|30.43|29.79|29.9|29.88|29.34|28.94|28.66|28.63|29.12|28.69|28.29|28.12|27.62|27.96|28.63|28.91|28.15||28|27.94|27.52|26.73|26.39|26.2|26.91|27.27|27.34|27.05|26.68|26.08|26.35|25.9|27.1|27.1|27|27.18|26.49|26.07|27.02|26.92|26.17|26.7|27.09|27.86|28.17|27.41|27.36|26.85|26.81|26.5|26.28|26.07|25.42|24.91|26.08|25.81|25.95|25.08|24.89|24.58|24.47|24.61|24.66|25.11|24.38|23.83|24.14|24.52|24.16|23.33|23.32|22.55|22.55|22.5|22.35|22.04|21.95|21.89|21.87|21.83||21.72|21.73|21.39|21.34|21.75|21.62|21.41|21.39|21.41|21.43|21.37|21.9|22.55|23|22.57|22.67|22.64|22.66|22.92|22.76|22.9|22.94|22.51|22.7|22.8|23.05|23.09|23.67|23.84|23.82|23.49|22.93|21.71|22.04|21.79|21.56|21.47|20.8|20.54|20.78|20.36||20.28|20.68|21.08|20.69|20.57|20.4|20.32|19.85|20.38|20.67|21.33|21.26|21.37|21.15|20.79|21|21.37|21.69|21.51|20.85|20.9|21.76|21.87|22.18|22.18|22.75|22.83||22.3|21.91|23.14|23.34|23.24|23.09|22.73|22.26|22.48|21.92|21.84|22.21|22.14|22.84|22.15|21.55|20.69|20.15|20.38|20.25|20.33|20.38|20.31|20.31|20|20.1|20.54|20.3|20.84|20.93|20.88|21.04|20.57|20.3|19.91|19.27|19.12|19.32|19.28|19.51||19.8
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|78.24|78.98|77.95|79.56|78.58|78.59|70.65|71.49|71.1|69.85|73.35|75.47|76.87|77.07|79.99|74.28|73.28|74.06|73.93||73.94|72.99|69.69|69.33|67.95|69.97|67.62|60.47|60.87|61.16|61.63|63.33|61.23|61.82|60.82|61.96|63.09|62.35|62.99||64.92|64.34|63.83|60.67|60.25|61.25|60.74|60.26|60.47|58.47|57.86|56.96||57.6|57.9|57.81|57.12||57.06|57.35|57.6|57.57|56.89|55.99|54.78|54.11|52.69|52.39|52.36|52.5|51.9|50.47|50|49.68|50.34|50.25||50.34|50.43|46.24|45.35|45.04|44.63|44.25|45.73|45.97|42.21|41.51|42.02|42|41.61|42.31|42.39|42.5|42.48|42.59|43.16|43.74|43.52|43.97|44.95|44.91|44.56|44.09|43.96|44.15|43.39|44.1|45.86|46.16|45.6|46.13|46.4|47.89|48.04|48.02|46.81|46.79|45.91|46.15|46.82|47.03|46.93|47.25|48.8|50.5|48.69|48.2|48.12|48|47.74|47.42|47.88|49.7|47.43|46.09|46.36|47.25|47.73||48.37|48.57|47.57|48.16|48.12|48.1|48.05|48.16|48.14|48.56|49.12|49.64|49.84|49.62|49.74|49.95|49.78|49.47|50.09|50.12|49.67|49.35|49.43|49.42|49.52|49.61|49.89|49.3|50.91|49.92|50|48.82|47.99|46.9|46.93|46.9|47|44.35|43.53|43.43|42.88||43.19|42.5|43.64|44|44.55|42.75|41.95|40.66|42.49|42.34|42.74|42.96|44.26|45.04|45.75|47.3|47.25|46.49|46.27|45.83|44.83|46.37|48.7|50.46|55.24|55.24|53.91||52.74|52.78|52.98|54.23|56.6|56.59|56.23|52.92|52.29|50.68|50.55|51.93|52.85|54.1|54.77|54.4|53.14|54.07|54.45|54.5|53.83|54.8|54.36|53.68|51.74|51.62|52.26|52.32|52.66|52.88|54.01|54.5|55.01|53.55|53.14|53.64|53.63|54.75|55.51|56.5||57.17
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|22.94|23.36|23.16|23.41|23.43|23.61|23.58|23.74|23.75|23.01|23.91|23.93|23.62|23.21|22.95|22.9|22.7|22.68|22.81||22.27|22.2|21.69|21.74|21.65|21.59|21.05|20.67|20.88|21.26|21.86|22.7|21.84|22.07|21.78|22.26|21.49|21.48|21.67||21.65|21.73|21.79|21.09|20.21|19.68|20.02|20.05|19.89|19.72|19.37|19.23||19.21|19.02|19.04|19.03||19.07|19.04|18.52|18.14|18.19|18.02|17.94|17.76|17.78|18.17|18.32|18.22|17.88|17.9|17.63|17.47|17.25|17.92||19.71|19.72|19.87|19.89|19.59|19.74|19.79|20.51|20.42|20.04|20.02|19.9|19.87|19.55|20.16|20.25|20.06|20.11|20.29|20.22|20.17|20.29|20.18|21.02|22.45|20.67|21.07|20.78|20.29|20.24|20.58|21.23|21.34|21.52|21.21|21.37|22.08|22.18|21.97|21.14|21.12|21.05|20.35|20.64|20.67|20.53|20.76|21.31|21.44|21.26|20.99|20.88|20.86|21|20.85|20.7|20.89|20.57|20.2|19.99|20.03|20.1||20.26|20.32|20|20.42|20.53|20.56|20.55|20.31|20.17|20.36|20.2|20.81|21.09|21.15|21|20.96|20.85|20.91|21.03|21.36|21.56|21.62|21.68|20.82|20.57|21.03|21.49|21.79|22.09|20.71|20.52|20.8|20.47|20.19|20.1|20.28|20.07|19.81|18.7|18.47|18.25||18.62|17.58|17.8|17.67|17.54|17.18|16.87|17.18|17.78|17.91|18.09|18.09|18.12|18.13|18.14|18.55|18.59|18.8|18.71|18.44|18.32|18.48|19.32|19.48|19.36|19|18.77||18.5|18.67|19.31|19.54|19.42|19.08|18.73|18.23|18.39|18.72|18.89|18.44|18.24|18.4|18.42|18.37|18.23|18.96|18.12|17.95|17.57|17.84|18|18.07|17.88|17.97|18.22|18.84|18.45|18.68|18.97|19.16|22.64|22.29|22.29|22.15|22.43|23.07|23.22|23.54||23.74
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|32.99|33.47|33.5|34.06|33.91|34.13|35.73|39.81|37.85|36.04|38.08|36.22|35.31|35.07|36.07|35.91|36.04|36.27|36.17||34.26|32.96|31.54|31.34|31.03|30.97|30.73|30.38|30.11|31.78|32.39|32.64|31.18|31.57|31.89|32.01|32.08|31.97|31.89||31.99|32.36|33.5|33.76|33.1|32.73|34.38|35|34.91|35.59|35.5|32.43||32.23|32.4|32.41|33.49||32.98|33.9|33.99|33.32|34.15|34.31|37.09|37.86|38.28|38.91|39.48|40.08|44.3|41.48|41.89|42.27|42.22|42.59||43.69|42.47|40.78|39.7|37.99|38.62|38.32|40.79|41.05|39.05|38.77|37.64|40.59|40.62|38.7|38.88|39.56|39.92|40.3|39.49|39|41|43.25|44.62|43.34|42.93|48|49|44.99|42|39.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|45.59|46.4|46.28|46.27|45.87|46.02|45.8|45.52|45.65|44.79|44.31|44.09|44.39|44.23|44.83|45.12|45.01|44.29|44.02||42.8|42.75|42.45|41.82|40.84|40.7|42.32|41.72|41.78|42.75|43.18|42.61|42.23|42.63|43.2|44.76|44.91|45|44.71||44.62|44.02|43.93|43.77|43.8|43.97|43.91|43.75|43.68|43.44|43.49|43.64||43.8|43.82|43.83|43.8||43.4|43.12|42.78|43.29|43.01|43.42|43.8|44.07|43.95|43.91|44.26|44.63|44.53|44.14|44.44|44.79|45.42|44.85||44.89|44.66|44.5|44.21|43.87|43.42|43.25|43.74|43.8|43.04|42.49|42.44|41.91|41.82|41.71|41.79|41.84|41.66|41.03|41.42|41.95|41.91|41.69|41.63|41.57|41.01|40.99|40.79|40.47|40.01|40.15|39.86|39.83|39.71|39.45|39.08|39.78|40|40.32|40.17|40.59|41.02|40.32|40.65|40.74|40.8|40.6|40.6|41.26|41.24|41.01|40.64|40.22|39.99|40.1|39.97|39.69|39.55|38.84|38.8|38.2|38.29||38.27|38.46|38.33|38.19|38.82|38.63|38.73|38.43|38.34|38.38|37.8|37.94|38.14|38.24|38.49|38.6|38.13|37.62|37.96|38.05|37.97|36.83|35.33|35.23|35.13|35.37|35.57|35.67|35.78|35.42|35|35.05|34.77|34.68|34.81|34.75|34.72|34.42|34.78|34.76|34.69||34.36|34.7|34.56|33.58|32.99|33.27|33.22|33.11|33.47|33.83|34.7|34.88|34.77|34.42|34.45|34.94|34.92|35.05|35.03|34.93|35.12|35.62|35.37|35.76|35.78|35.47|35.47||34.74|34.77|34.85|34.85|34.71|34.9|34.85|34.64|34.59|34.04|34.1|34.27|34.14|33.7|33.52|34.27|33.77|33.88|34.1|33.7|33.45|33.61|33.34|33.41|33.03|32.92|32.79|32.96|32.94|33.45|33.68|33.75|33.33|32.87|32.68|32.37|32.83|33.2|33.59|33.99||34.13
00515|32341|/equities/epam-systems-inc|R1000GROWTH|33.24|35.38|35.75|35.86|36.65|36.48|36.52|37.47|38.43|40.22|42.68|42.9|42.46|43.08|43.06|42.26|43.65|44.54|46.7||44.49|44.5|43.64|43.45|44.3|43.43|41.55|40.62|40.5|41.15|41.29|42.39|41.52|42.22|39.98|40.24|40.15|40.75|39.88||38.65|38.33|37.93|36.92|36.52|36.71|37.18|36.71|35.83|35.15|35.17|35.08||35.02|35.08|34.95|35.18||34.91|35.3|35.37|34.94|34.91|34.08|33.59|33.55|33.69|34.54|35.38|36.23|36.02|35|35.03|35.7|36.17|35.71||35.28|35.29|35.17|36.48|35.95|35.46|35.73|36.01|36.18|35.98|35.6|35.86|36.14|36.87|36.56|36.62|36.75|36.89|37.4|37.76|38.6|38.81|38.99|39.04|38.55|38.61|39.76|39.37|39.42|38.4|37.85|38.99|39.12|38.22|37.56|35.45|34.27|34.8|35.29|34.92|35.2|35.12|34.84|35.26|35.34|35.24|34.21|34.25|35.15|35|34.5|33.57|33.8|34.44|34.69|34.74|34.46|33.42|32.36|32.45|32.74|32.78||32.47|32.5|30.54|30.55|31.78|31.6|31.5|31.1|30.63|31.18|30.84|31.83|31.92|31.69|32.04|32.24|30|29.64|29.73|29.9|29.09|29.29|29.32|29.25|29.27|29.27|29.27|29.24|29.3|29.16|29.42|29.25|29.02|29.24|29.26|28.86|29|28.5|27.99|27.87|26.2||25.84|25.79|27.26|27.7|27.52|27.08|26.93|26.89|27|26.73|26.88|26.83|26.37|25.42|25.7|25.87|25.82|25.89|25.74|25.28|24.43|24.48|23.29|23.4|23.38|23.25|23.48||23.29|23.12|24.08|23.97|23.09|23|22.78|22.86|22.89|23|23.14|23.25|23.19|23.1|23.12|22.66|21.59|21.52|21.57|21.6|21.5|22.06|22.27|21.8|21.23|21.26|21.58|22.68|22.75|23|23.06|23.16|23.56|23.06|23.33|23.49|23.44|23.7|23.73|23.34||23.5
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|56.8|56.87|56.61|56.95|57|56.55|56.09|55.16|53.94|53.33|53.58|53.97|53.8|53.04|53.42|53.49|52.95|53.68|54.24||53.99|53.62|53.25|53.13|52.58|53.55|53.06|52.95|52.88|54.58|54.69|54.36|53.69|53.52|55.43|56.6|56.83|57|56.14||55.47|55.76|55.81|55.45|55.7|56.54|53.73|53.02|52.9|52.96|52.75|53.01||53.2|53.08|52.98|52.99||53.07|53.34|53.12|52.11|52.41|52.3|51.89|50.9|50.09|50.04|51.07|51.7|51.88|51.89|51.6|51.44|51.82|51.91||51.62|51.47|51.46|50.73|50.29|49.61|49.62|50.14|49.61|48.76|48.3|48.48|48.18|47.61|47.48|47.95|47.95|47.78|47.47|47.14|47.82|47.47|47.53|47.75|47.6|48.16|48.67|48.38|48.29|48.02|47.64|47.51|47.5|47.22|46.75|46.25|47.03|47|47.32|47.06|47.05|46.85|46.02|45.76|45.85|46.02|47.66|46.13|46.37|46.3|45.54|45.87|46.78|46.4|46.5|46.48|46|45.14|44.85|45|44.77|44.43||44.03|44.32|44.11|44.62|45.5|45.69|45.67|45.24|44.9|44.7|45.16|45.75|45.81|45.66|45.2|45.27|45.03|44.59|45.5|45.09|45.17|45.31|43.92|43.93|44.28|44.52|44.79|43.29|43.99|44.18|44.22|44.33|43.9|44.63|44.53|44.49|44.73|44.57|44.63|44.38|43.79||42.94|43.11|43.01|42.71|42.38|42.28|42.04|42.07|42.47|42.99|43.42|43.3|43.46|43.38|43.41|43.55|43.48|44|43.51|41.98|42.3|43.19|43.12|43.74|43.55|43.6|44||43.2|42.9|43.48|42.9|41.96|41.23|41.1|41.06|40.75|39.78|39.77|40.19|40.44|40.34|40|39|38.23|38.5|38.72|38.58|38.38|38.9|37.57|37.6|37.57|37.4|37.65|37.66|37.93|38.09|38.25|38.69|38.53|37.48|37.48|37.45|36.59|37.21|38.18|38.32||38.52
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|8.59|8.62|8.57|8.64|8.5|8.59|8.74|8.75|8.49|8.155|8.24|8.29|8.34|7.93|7.7|8|8.01|8.1|7.74||7.39|7.33|7.136|7.16|7.08|6.77|6.74|6.8|6.9|7.67|7.74|7.63|7.79|7.57|7.75|7.9|8.09|8.2|8.38||8.37|8.39|8.34|8.09|8.18|7.85|7.68|7.56|7.665|7.09|7.08|6.88||6.59|6.44|5.9|5.98||5.875|5.84|6.09|5.99|5.96|5.85|5.86|5.97|5.13|5.65|5.85|6.245|6.42|6.6|6.8|6.89|7.35|7.39||7.29|7.24|7.21|7.17|7.335|7.29|7.9|7.9|7.95|8.14|8.19|8.28|8.26|7.96|8.12|8.23|8.35|8.23|7.97|7.99|8.78|8.2|8.24|8.77|8.99|8.982|9.37|9.17|9.1|8.87|8.95|8.92|8.83|8.75|8.22|8.08|8.89|8.93|9|8.44|8.49|8.52|8.2|8.126|8.3|8.43|8.49|8.7|8.73|8.421|8.3|8.2|8.395|8.14|8|8.18|7.8|7.5|7.2|7.74|7.1|6.83||6.61|6.755|6.845|7.05|7.33|7|6.635|6.58|6.56|6.55|7.06|7.1|7.16|6.75|6.49|6.1|6.21|6.09|6.68|6.85|6.28|6.58|6.48|6.4|6.89|6.73|6.87|7.34|7.52|7.51|7.98|8.22|8.25|8.33|8.15|8.15|8.31|8.23|8.376|8.2|7.65||7.53|7.84|7.95|8.04|7.92|7.1|7.04|7|7.25|6.6|7.02|7|6.89|7.05|6.69|6.85|6.95|7.385|7.68|7.14|7.27|7.49|7.84|7.96|8.231|8.33|8.69||8.33|8.45|9.1|9.74|9.4|9.25|9.27|9.65|10|9|8.07|7.95|7.95|7.95|8|7.9|7.55|7.01|7.21|7.58|7.4|6.77|6.28|6.1|5.9|5.7|5.89|5.91|5.99|5.988|5.98|6.17|6.355|6.25|6.21|6.281|6.17|5.9|6.24|6.13||6.45
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|69.38|69.18|68.97|69.87|70.96|71.36|72.76|72.13|71.62|69.57|69.92|69.35|69.42|68.29|67.5|67.04|65.92|64.99|56.91||55.99|55.26|55.2|54.86|54.83|54.74|54.19|53.67|54.08|55.3|55.73|55.85|53.76|53.82|53.66|53.57|53.88|54.3|54.47||54.37|54.91|54.82|54.63|54.55|54.32|54.24|54.24|54.14|53.97|53.79|54.4||54.72|54.95|55.05|55.22||54.61|54.13|52.82|52.35|51.55|51.46|51.28|51.25|51.13|51.79|51.75|52.07|52.43|51.52|52.11|52.6|52.57|52.32||52.25|52.34|52.34|51.93|52.15|52.34|52.16|51.85|51.69|51.3|51.1|51.18|50.79|51.17|51.77|53.43|53.66|49|48.61|48.9|48.75|48.81|48.21|47.32|47.65|47.71|48.36|48.27|47.97|47.91|47.32|47.16|47.2|47.2|46.83|46.33|46.75|46.46|46.83|46.57|46.84|47|45.57|45.81|45.97|45.81|45.32|44.71|44.74|44.76|44.74|44.89|45.68|45.27|45.68|46.75|47.41|46.5|46.07|46.15|46.04|46.38||46.74|47|46.95|47.05|47.55|47.61|47.64|47.95|48.08|47.69|47.76|47.76|48.56|48.54|48.21|47.88|47.73|47.75|49.38|48.14|47.79|48.37|46.67|46.78|46.33|46.42|46.69|46.73|46.64|46.38|46.35|46.47|46.27|46.27|46.29|46.17|45.78|45|44.6|44.62|44.66||44.42|44.48|44.32|43.73|43.37|43.53|43.37|44.35|44.59|44.77|45.68|45.88|45.7|45.77|45.91|46.53|46.19|46.1|45.66|45.37|45.6|45.8|45.88|46.48|46.47|46.61|47.19||46.17|46.47|46.66|46.8|46.32|46.56|46.68|46.64|46.79|46.66|46.99|46.84|46.86|46.73|46.4|46.51|45.68|46.94|46.78|46.65|46.19|46.36|46.1|46.13|45.11|44.67|45.14|45.2|45.49|45.97|46.68|46.63|46.33|45.49|45.42|45.12|45.49|46.11|46.32|47.2||47.24
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|45.8|46.3|45.93|46.5|46.59|47.35|46.93|46.84|46.92|45.54|46.35|46.19|46.78|47.44|48|48.55|48.56|48.85|48.94||48.72|48.61|48.34|48.06|47.81|47.08|46.39|46.06|46.81|47.45|47.92|48.48|48.14|48.21|48.36|49.42|49.68|50.16|50.44||51.12|51.1|50.88|50.32|50.44|49.88|50.66|49.97|49.59|49.32|49.48|49.07||49.52|49.14|49.99|49.84||49.99|49.82|49.75|48.69|48.93|48.79|48.9|48.14|47.94|49.36|49.98|49.89|49.72|49.15|49.71|49.85|50.07|50.6||50.15|48.98|49.12|48.99|49.23|47.65|47.96|48.02|47.78|47.63|47.08|46.97|47.13|47.1|46.74|47.24|47.06|47.63|48.24|48.81|47.08|47.07|46.91|46.48|46.49|46.34|46.29|46.12|46.05|45.84|45.29|44.76|44.8|43.89|43.17|42.83|41.85|40.38|40.69|41.07|41.49|41.44|41.16|41.03|40.6|40.77|40.93|40.71|41.54|41.06|40.7|40.12|40.1|39.74|40.1|40.14|39.49|38.96|37.94|37.78|37.43|37.81||37.9|38.39|38.41|38.55|39.27|38.69|38.58|38.59|38.41|38.28|38.17|39.04|39.69|39.62|39.57|39.41|39.23|39.46|39.57|39.24|38.2|38.47|37.08|36.43|36.44|36.73|37.02|37.12|37.26|37.2|37.24|36.8|36.51|36.44|36.55|36.51|36.45|36.12|36.44|36.49|36.36||35.73|35.85|35.77|35.44|35.35|34.91|34.62|34.23|33.94|33.49|34.12|34.27|33.97|33.7|33.85|33.61|33.38|33.62|33.72|33.85|34.5|34.74|34.66|34.65|34.23|33.87|34.29||33.79|33.83|34.24|34.44|34.45|34.26|33.97|33.55|33.33|33.02|32.94|32.73|32.56|32.45|31.95|32.37|34.62|31.96|31.98|32|31.91|32.13|32.08|32.09|32.01|32.06|31.61|31.7|31.77|31.67|31.9|31.92|31.9|31.43|31.25|31.23|31.45|31.73|31.96|32.57||32.73
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|60.67|59|58.31|59.25|59.73|59.55|59.35|59.17|59.15|57.65|58.48|57.82|58.08|56|56.05|55.72|55.79|56.31|57.5||57.65|57.68|50.72|48.92|50.49|50.27|49.53|48.1|47.46|48.18|48.7|46.94|47.15|46.95|48.48|48.63|51.12|51.68|51.79||50.82|55.24|55.98|55.23|55.08|54.97|55.19|55.59|56.48|57.29|57.27|56.92||56.79|56.54|56.59|56.65||57.05|56.66|56.39|54.76|55|53.58|53.51|52.88|52.62|53.35|54|53.5|53.44|53.22|53.16|53.09|53.71|53.73||53.68|53.61|51.35|51.09|51|50.18|50.46|51.08|50.41|49.65|49.2|49.47|49.57|49.43|48.25|48.84|48.34|48.44|49.34|50|50.13|50.19|51.5|52.32|48.5|41.93|42.07|41.97|41.37|41.16|40.89|40.76|40.83|41.32|40.58|40.28|42.06|42.3|42.73|42.49|43.05|43.43|42.72|44.14|43.79|44.24|43.74|43.7|43.6|42.52|42.19|41.91|42.28|41.78|41.64|40.8|40.67|40.04|40.61|40.39|40.11|40.2||40.91|41.54|41.2|42.16|42.72|42.35|42.3|42.45|42.7|42.84|42.97|42.63|43.17|42.74|42.76|42.56|42.44|42.15|42.41|42.57|42.5|43.69|43.61|44.3|41.65|41.39|41.65|41.24|41.51|41.5|41.16|41.75|42|41.58|41.56|40.92|40.55|39.28|39.88|40|39.72||39.48|39.51|39.11|37.43|37.4|36.48|36|35.27|34.85|34.54|35.35|35.4|35.11|34.9|35.75|36.32|36.33|36.9|41.48|40.61|40.09|40.99|41.27|41.03|39.85|38.79|38.46||37.9|37.61|37.91|37.92|37.43|37.37|37.15|37.02|36.42|36.55|36.42|36.85|36.89|37.15|39.36|39.25|39.38|35.93|35.96|35.99|35.39|35.53|35.13|34.59|33.92|33.68|34.2|34.61|35.03|35.29|35.4|35.59|35.81|35.66|35.17|34.44|34.49|35.34|35.87|35.39||35.49
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|38.38|37.72|37.28|37.16|37.17|37.24|37.27|37.49|37.41|35.8|36.72|36.49|36.89|36.14|35.97|35.19|35.07|35.18|35.3||35.3|35.29|34.89|34.94|34.23|34.93|32.41|31.48|32.41|32.87|33.41|33.91|33.75|33.6|33.86|34.55|34.69|34.75|34.58||34.44|34.39|34.36|33.78|33.7|34.01|34.31|34.29|34.08|34.47|34.51|34.49||34.76|34.38|34.34|34||33.98|33.87|33.62|32.82|32.91|32.87|32.32|32.13|32.44|33.09|33.48|33.94|33.92|33.38|33.51|33.31|33.55|33.79||33.49|32.8|32.5|32.37|32.62|32.24|32.8|32.99|32.66|33.45|33.51|32.63|32.8|31.95|32.07|32.03|31.87|31.77|31.99|32.08|32.32|32.38|32.48|32.9|28.09|28.83|30.16|31|31.08|31.5|31.27|31.42|31.33|30.77|30.72|30.23|31.34|31.25|31.33|30.97|31.06|31|30.28|30.2|30.52|30.51|30.79|30.84|31.05|30.96|30.88|30.73|30.95|30.37|31.35|31.44|31.09|30.74|30.81|30.99|31.05|31.18||30.71|30.38|29.19|28.75|29.14|29.08|28.97|28.96|29.22|29.2|29.43|29.5|29.25|29.38|29|28.41|29.05|28.8|26.41|26.43|26.28|26.46|26.43|26.2|26.19|26.07|26.5|26.64|26.8|26.32|26.1|26.4|26.38|26.01|25.8|25.32|25.25|24.72|24.95|24.94|24.87||24.6|24.42|24.23|24.5|24.41|24.26|24|23.99|24.38|24.49|25.15|25.08|25.01|24.67|24.74|24.78|24.98|25.04|24.65|24.91|25.17|25.5|24.8|24.78|24.85|24.49|24.67||24.14|24.07|24.62|24.57|24.65|24.37|24.58|24.55|24.6|24.5|24.5|24.59|24.6|24.43|24.5|24.46|24.03|24.23|24.5|23.37|23.3|23.08|22.61|22.37|21.28|21.25|22.01|22.48|22.71|22.31|22.64|23.26|23.39|23.14|22.94|22.52|22.77|23.24|23.84|24.46||24.42
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|211|212.68|210.76|210.38|211.72|212.31|212.53|214.44|218.17|203.38|205|204.6|207.3|207.1|205.54|198.99|183.81|184.68|185.77||182.88|183.19|175.28|174.22|174.9|176.03|172.34|170.1|171.45|172.13|172.55|169.64|170|170.89|176.48|178.7|179.83|179.87|180.47||179.34|180|179.51|179.49|179.88|181.94|182.5|182.3|185.24|185.23|184.52|184||185.22|184.84|185.96|185.62||185.03|185.87|183.98|182.25|181.64|179.5|179.61|178.7|179.34|184.85|187.27|186|185.98|181.09|183.38|186.08|186.35|188.43||186.7|183.84|183.61|182|181.58|178.99|179.16|179.31|178.75|177.06|176.47|172.54|176.02|175.1|176.75|179.46|176.44|174.6|177|181.37|181.85|181.5|180.87|179.7|182.72|176.98|178.66|177.21|174.72|172.83|170.78|167.98|166.06|163.19|165.19|168.33|173.23|171.7|173.46|172.4|171.87|171.29|168.63|169.78|169.02|168|168.39|166.6|169.07|170.9|172.17|169.55|170.25|170.54|169.63|168.44|165.74|161.31|158.44|157.23|156.24|152.71||151.09|151.24|151.73|150.35|152.9|154.75|153.54|153.86|154.74|155.12|155.29|159.12|161.5|164|163.4|162.98|164.63|163.7|162.95|161.45|159.67|161.64|160.45|158.2|159.95|160.93|158.36|137.12|137.63|138.6|137.49|138.24|137.31|137.01|136.59|136.67|137.55|139.15|138.72|137.38|135.63||133.6|132.97|132.39|130.33|130.75|128.43|126.14|125.25|124.78|121.98|124.41|124.62|119.69|116.87|115.61|116.81|115.85|116.9|115.8|113.18|112.77|114.47|113.63|113.17|113.02|114.33|115.35||114.2|115.34|115.46|115.4|115.48|116.16|113.69|112.86|112.8|111.72|113.77|112.91|113.54|112.88|111.86|113.01|108.31|108.56|108.61|109.66|109.64|110.34|109.86|110.19|109.38|107.42|108.16|108.85|109.23|110.26|111.05|111.37|111.71|109.3|109.22|108.1|107.69|107.76|108.35|109.24||109.93
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|51.65|50.81|50.09|51.2|52.5|53.41|53.44|55.34|51.68|49.39|50.15|49.97|50.1|50.33|50.69|48.96|48.6|48.6|48.4||47.17|47.37|46.14|45.15|43.05|42.16|42.17|42.88|43.93|44.44|44.51|44.15|44.58|44.8|44.22|44.46|45.8|45.95|46.79||46.34|46.9|46.39|46.37|46.72|46.61|46.8|46.7|45.9|43.48|43.3|43.75||43.19|44.31|45.45|44.9||44.29|44.29|43.1|41.54|41.57|41.7|41.32|42.66|43.12|43.84|44.94|46.39|45|44.85|42.26|42.27|41.74|40.49||40.8|40.84|40.5|40.1|39.57|40.25|40.99|42.61|42.5|41.25|39.36|39.6|39.75|38.83|38.93|40|39.88|39.65|40.06|40.08|40.85|39.98|39.19|39.7|39.27|38.6|39.51|39.58|39.98|39.25|38.33|38.09|37.19|37.14|36.32|35.29|35.88|35.36|35.75|34.71|34.58|34.69|34.55|33.83|33.46|33.25|31.86|31.55|32.21|32.7|32.4|32.38|33.15|33.23|33.83|32|31.77|31.38|30.55|30.47|28.99|28.63||28.75|28.82|29.01|28.45|29.3|29|28.73|27.86|27.93|27.51|27.43|27.5|27.96|28.19|28.38|28.88|29.34|28.7|29.08|29.35|29.3|29.35|28.94|28.92|29.15|29.14|29|29.98|30.51|30.3|30.34|30.56|30.45|29.97|30.2|30.15|29.9|29.7|29.92|29.98|29.83||28.54|29.01|28.98|28.1|28.67|28.46|26.75|26.16|26.74|27.08|28|28.1|28|27.8|27.73|28.02|28.2|28.51|28.71|28.01|28.56|29.54|29.56|29.95|30.17|30.09|30.24||29.88|29.97|31.09|30.95|31.52|30.88|30.95|30.88|30.41|30.37|29.89|29.49|29.62|29.99|29.94|29.3|28.57|28.73|28.61|28.79|27.66|28.64|28.14|27.6|26.91|26.51|26.48|26.43|26.5|26.55|27.02|27.64|28.13|28.16|27.11|26.7|26.49|26.85|28.19|28.22||28.73
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|52.27|52|54.08|54.3|54.36|54.77|54.99|54.78|54.4|53.6|54.57|54.41|53.65|53.75|54|54.86|54.95|55|54.31||53.17|52.24|49.58|49.29|48.95|49.41|49.51|48.39|47.08|47.66|47.7|47.96|47.35|47.82|46.79|47.8|48.05|48.82|52||50.49|50|49.73|49.65|49.93|48.76|47.9|47.7|47.48|46.55|46.54|46.59||46.58|46.69|46.58|46.75||46.7|46.55|46.28|45.8|45.74|45.55|45.6|45.26|45.24|44.27|44.52|42.97|42.18|42.06|42.31|42.75|43.39|43.5||43.48|43.36|43.4|43.45|43.26|43.23|43.24|43.64|44.21|44.3|44.42|44.38|44.42|44.24|44.19|44.27|44.35|44.3|44.18|44.21|44.01|44.11|44.55|44.52|44.55|44.04|44.14|43.99|43.95|43.9|43.25|42.7|42.35|42.62|42.82|43.18|42.84|44.12|44.17|44.07|44.79|45.5|45.11|45.07|45.31|45.09|45.2|45|44.86|45.01|45.53|45.74|44.8|44.57|45.14|44.64|43.8|43.31|43.49|43.39|43.66|43.6||43.89|44.22|44.25|43.46|43.87|43.8|44.21|44.21|44.45|45|44.7|45.09|45.45|45.65|45.72|45.65|45.75|45.9|46|45.42|46.92|47.5|45.48|43.45|43.72|43.62|43.75|44.3|44.6|44.59|44.24|44.1|44.34|43.9|43.85|43.56|43.84|44.16|44.32|44.25|44||43.83|43.5|43.26|42.96|42.71|43.29|43.74|43.85|44.28|43.73|44.19|44.25|43.62|43.2|43.09|44.05|44.9|43.64|43.76|43.26|43.19|44.7|44.58|44.45|44.5|45.65|45.81||45.1|45.15|45.38|45.3|45.73|46.21|46.5|45.74|44.75|43.37|42.97|44.33||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|19.41|19.8|19.72|19.82|20.27|20.24|19.98|20.1|20.16|20.12|20.52|20.28|20.43|20.17|20.41|20.54|20.49|20.25|19.97||19.91|19.26|19.55|19.51|19.07|19.11|19.05|18.82|18.44|18.83|19.05|19.14|19.24|19.36|19.2|19.64|20.17|19.73|19.66||19.69|19.96|19.8|19|18.62|18.15|18.23|18.08|17.82|17.67|17.7|17.66||17.68|17.61|17.55|17.49||17.5|17.23|16.84|16.81|16.91|16.84|16.61|16.5|16.67|17.1|17.21|17.34|17.24|16.98|16.97|17.13|17.07|17.23||17.16|17.23|17.05|16.97|16.77|16.79|17.07|17.21|17.12|17.32|17.39|17.19|17.22|17.26|17.37|17.44|17.44|17.5|17.68|17.74|17.9|17.8|17.35|17.35|17.28|16.61|17.07|17.07|17.04|16.9|16.83|16.89|17.04|16.78|16.51|16.16|16.16|16.16|16.11|16.18|16.54|16.71|16.6|16.75|16.62|16.64|16.69|16.41|16.44|16.45|16.32|16.35|16.32|16.27|16.37|16.42|16.44|16.22|16.08|16.08|15.91|15.72||15.51|15.53|15.45|15.6|15.95|15.97|15.85|15.79|15.81|16.02|16.17|16.29|16.67|16.59|16.54|16.19|16.42|16.34|16.6|16.63|16.67|16.91|16.63|16.7|16.65|16.71|17.15|17.84|18.05|17.92|17.85|18.03|18.1|18.21|18.57|18.59|18.73|18.42|17.72|17.7|17.59||17.32|17.54|17.72|17.68|17.52|17.3|17.03|16.71|17.14|17.27|17.9|17.86|17.77|17.61|17.62|17.75|17.8|17.93|17.9|17.73|17.84|18.3|18.57|18.26|18.09|17.53|17.59||17.23|17.17|17.77|17.88|17.8|17.74|17.76|17.69|16.79|16.9|16.98|16.77|16.64|16.62|16.67|16.67|16.23|16.39|16.56|16.57|16.59|16.64|14.98|14.95|14.68|14.46|14.67|15.16|15.4|15.35|15.85|16.05|16.02|15.74|15.62|15.35|15.42|15.54|15.94|16.25||16.25
00536|16924|/equities/plug-power|R1000GROWTH|7.99|8.48|7.4|11.72|11.41|8.35|6.69|7.01|7.09|5.83|4.84|4.57|4.64|4.05|3.75|3.75|3.72|3.85|3.92||3.95|3.94|3.84|3.68|3.79|3.24|3.36|3.23|3.3|3.16|3.21|3.25|3.21|2.73|2.95|2.99|3.24|3.53|3.63||3.63|4.2|3.89|3.75|3.98|4|4|4.9|4.14|2.82|2.84|2.33||1.65|1.68|1.73|1.78||1.8|1.86|1.87|1.84|1.89|1.95|2.06|2.17|1.99|1.89|1.88|1.93|2.24|1.96|1.28|0.84|0.82|0.74||0.71|0.68|0.68|0.69|0.66|0.67|0.69|0.71|0.73|0.67|0.59|0.55|0.56|0.54|0.55|0.58|0.59|0.59|0.6|0.62|0.63|0.62|0.61|0.6|0.59|0.6|0.63|0.64|0.64|0.62|0.62|0.65|0.66|0.72|0.68|0.64|0.77|0.74|0.72|0.7|0.73|0.75|0.75|0.7|0.67|0.66|0.6|0.6|0.63|0.64|0.6|0.61|0.62|0.58|0.58|0.6|0.8|0.77|0.69|0.62|0.6|0.57||0.53|0.58|0.58|0.51|0.51|0.44|0.44|0.44|0.41|0.4|0.41|0.42|0.43|0.45|0.45|0.42|0.49|0.56|0.54|0.47|0.44|0.45|0.48|0.46|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.39|0.38|0.39|0.4|0.4|0.39|0.42|0.38|0.35||0.3|0.36|0.41|0.41|0.41|0.42|0.42|0.42|0.44|0.46|0.49|0.44|0.44|0.46|0.49|0.53|0.53|0.47|0.39|0.37|0.37|0.4|0.42|0.4|0.44|0.47|0.45||0.35|0.29|0.38|0.33|0.26|0.25|0.25|0.25|0.27|0.26|0.28|0.28|0.24|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.17|0.16|0.17|0.17|0.16|0.17|0.17|0.18|0.19|0.19|0.18|0.18|0.18|0.19|0.19|0.19|0.21|0.2|0.2||0.24
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|45.15|45.91|46|47.44|47.89|48.51|47.69|47.76|47.66|47|47.77|46.97|47.16|46.66|47.19|46.52|46.48|46.69|46.19||45.65|45.38|45.24|47.04|46.45|46.45|45.32|45.87|44.79|45.83|45.92|45.96|45.97|46.18|45.94|46.69|47.73|48.47|48.8||49.01|49.17|48.9|48.44|49.2|48.79|48.56|48.16|48.06|48.04|47.82|47.87||47.98|48.07|47.66|47.63||47.52|47.44|46.85|46|45.81|45.08|45.06|44.55|44.34|44.05|44.28|44.21|44.29|43.5|43.54|43.68|44.47|44.42||44.1|43.66|43.61|42.65|42.16|42.09|42.08|42.76|42.49|42.17|42.34|42.02|42.07|41.92|42.15|42.27|41.99|42.13|42.24|42.26|42.29|42.18|42|42.02|41.99|42.41|42.68|41.99|42.31|39.39|40.14|40.54|40.79|40.77|40.05|39.07|39.98|40.54|41.05|40.47|40.36|40.58|40.36|40.84|40.88|41.02|41.25|40.61|40.88|40.78|40.59|40.13|40.12|39.45|39.85|40.18|40.16|38.77|38.69|38.39|38.12|37.64||37.01|37.12|36.89|37.46|38.41|38.26|38.16|37.69|37.42|37.77|37.98|37.98|38.51|38.44|38.19|38|38.24|38.11|38.39|38.73|38.73|38.56|38.25|38.22|37.98|37.88|37.97|38.24|38.57|39.22|39.21|37.25|36.53|36.73|36.89|36.78|36.83|36.16|36.14|35.95|35.87||34.8|34.88|35.11|34.49|34.49|34.08|33.96|33.83|34.63|34.88|35.81|35.87|35.37|35.29|34.89|35.43|35.48|36.16|35.95|35.15|35.47|36.46|36.25|36.24|36.13|35.66|36.25||35.55|35.73|36.48|36.28|36.27|36.08|35.5|35.45|35.64|34.81|34.96|34.7|34.47|34.36|33.9|33.91|32.66|33.29|33.57|33.76|33.99|34.18|33.67|33.76|33.46|33.42|33.56|33.78|34.08|34.69|35.07|35.38|34.86|34.47|34.05|33.59|33.92|33.97|34.1|34.27||34.08
00541|41236|/equities/ringcentral-inc|R1000GROWTH|20.87|21.06|21.31|22.13|22.22|22.29|23.05|23.41|22.29|22.23|23.61|23.65|22.19|22.15|22.66|22.95|23.52|22.26|22.41||21.92|22.38|21.5|21.59|21.39|20.5|18.21|18.4|18.18|18.29|18.43|18.83|18.35|18.62|18.19|18.93|19.5|19.37|19.02||19.25|19.73|19.25|18.94|19|18.9|19|18.96|18.16|18|18|18.27||18.57|18.53|18.52|18.41||18.42|18.35|17.82|17.9|17.87|17.43|17.6|17.44|17.34|17.35|17.5|17.54|17.27|17.07|16.43|16.5|15.91|16.06||16|16.24|16.5|16.6|16.72|17.11|16.6|16.65|16.82|17.2|17.53|17.68|17.6|17.95|18.84|19.8|19.34|19.03|19.29|19.37|18.75|18.91|18.98|19|19.2|18.76|19.37|19.05|18.54|17.95|18.25|18.01|17.74|17.18|17.2|17.65|18.42|18.37|17.75|17.54|17.28|18.29|18.44|19.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|59.41|60.01|59.38|59.92|60.13|60.07|60|60|60.51|58.63|58.8|58.32|58.97|59.19|59.9|59.02|58.5|58.71|58.74||58.41|55.05|55.19|54.87|54.46|54.37|54.11|53.57|53.63|54.15|55.16|55|55.3|55.38|55.94|56.95|57.11|57.13|57.27||56.71|56.67|56.13|56.09|56.6|56.95|56.96|56.86|56.98|57.77|57.77|58.14||58.29|58.06|58.6|58.44||58.34|57.53|57.4|57.65|57.5|56.4|56.66|56.46|56.03|56.22|56.73|56.24|55.69|55.21|55.49|55.31|56.12|56.97||56.62|56.66|55.74|55.5|55.29|54.91|54.99|55|54.63|54.56|54.55|54.4|54.32|53.79|54.81|54.95|55.23|55.1|54.78|55.03|56.01|55.85|55.36|55.47|55.3|54.23|53.54|53.81|53.58|53.63|55.68|54.95|55.32|55.2|53.86|53.43|54.38|54.74|55.16|56.27|55.88|56.58|56.47|56.51|56.96|57.01|57.23|57.39|58.87|58.48|57.78|56.15|56.02|55.57|55.27|55.42|55|54.08|53.7|53.48|53.21|52.86||52.81|53.11|52.84|53.82|54.15|53.89|53.85|53.66|53.66|53.24|52.6|53.93|54.13|54.19|53.6|53.9|54.17|54.68|54.92|55.3|54.57|54.21|53.35|53|53.47|52.91|52.75|52.62|52.56|53.17|53.87|54.38|54.2|54.59|55.1|55.27|55.06|54.57|54.32|54.44|54.63||54.09|54.21|53.99|52.85|52.67|53.12|52.59|51.69|51.42|51.2|52.79|54.88|53.98|53.96|53.61|53.36|53.33|53.65|53.85|52.45|50.92|51.57|52.11|52.26|52.28|52.59|53.05||52|52.52|53.78|53.23|53.15|53.02|53.07|53.06|53.04|51.94|52.01|51.47|51.49|51.15|50.25|51.17|48.47|49.19|49.1|49.2|49.36|49.8|48.93|48.7|48.18|48.25|48.21|47.67|47.31|48.61|49.41|49.71|49.45|49|49|48.85|48.8|48.08|48.17|48.16||48.29
00543|16942|/equities/insulet-corp|R1000GROWTH|48.8|49.03|48.68|49.19|48.78|49.59|50.43|50.3|49.77|47.44|49.95|46|46.3|46.21|45.85|45.91|45.6|45.13|44.94||45.44|45.22|44.55|43.87|43.34|43.59|44.02|43.21|43.31|43.59|43.76|43.78|43.45|43.8|44.6|43.61|43.21|42.02|41.26||40.92|40.45|37.02|36.93|36.48|36.71|37.1|37.11|37.4|37.44|36.96|37.31||37.73|37.76|37.98|38.33||38.2|37.99|37.05|37.96|37.86|37.05|37.05|36.61|36.6|36.87|37.23|37.07|37.01|36.51|36.51|36.54|37.43|37.22||36.68|36.12|36|36.98|35.74|34.9|35.3|36.11|37.12|37.66|37|36.44|36.57|37.15|38.57|39.99|40.5|39.53|39.57|39.34|39.24|39.1|38.57|38.33|38.25|38.23|38.64|38.73|38.1|37.64|37.85|36.41|36.21|35.4|35.81|36|37.53|37.8|38.27|37.78|37.99|37.2|36.52|36.66|36.6|36.01|36.41|36.22|36.74|37.96|37.07|37.03|37.03|36.45|36.06|36.23|35.9|35.39|34.08|33.86|33.95|33.83||33.89|33.69|33.51|34.62|34.79|34.35|34.24|34|33.68|33.15|33.55|33.56|33.82|34.03|34.39|34.26|34.4|31.02|31.18|31.93|31.93|32.19|32.24|31.9|32.65|32.9|32.92|32.1|32.35|32.69|32.52|32.69|33.47|33.47|33.57|33.44|32.7|31.65|32.25|32.61|32.45||31.52|31.84|32.09|32|31.7|31.64|31.58|31.45|30.92|30.36|31.23|31.24|31|30.9|31.14|30.99|30.82|30.9|30.92|30.5|30.72|30.55|30.43|30.81|31.07|31.02|30.85||29.74|29.36|29.99|30.07|30|29.76|29.53|29.84|29.6|29.54|29.48|28.45|28.98|29|25.78|25.98|25.05|25.33|25.58|25.51|25.74|25.84|25.92|26.37|26.35|26.27|26.48|26.48|26.41|26.2|26.33|26.57|26.5|26.45|26.11|26.15|26.21|26.87|26.68|26.02||25.99
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|72.67|75.19|75.68|75.3|73.1|77|80.94|81.6|83.69|81.7|87.63|88.56|86.91|88.54|92.45|90.7|85.54|81.65|81.84||83.63|81.81|81|82.48|80.96|79.83|77.06|79.1|80.83|85.44|86.86|86.73|85.44|85.79|84|88.94|92.17|93|90.97||91.82|88.41|88.89|93.5|112.57|66.34|65.95|63.81|62.55|63.57|64.49|64.25||65.25|65.15|67.45|67.87||66.45|67.97|67.45|63.87|63.55|62|61.38|60.59|60.6|60|61.19|63.88|63.88|63.8|62|62.35|62.51|61.99||61.72|62.23|61.62|58.64|56.37|54.49|53.83|54.44|54.07|52.97|53.77|55.25|55.01|54.12|54.99|58.16|58.12|58.48|57.89|59.18|62.15|61.53|61.23|61.5|61.68|59.93|61.09|59.77|61.3|62.1|62.25|59.94|59.71|59.83|59.48|57.15|61.38|64.33|65.4|66.15|66.17|65.85|65.08|65.83|64.05|64.42|64.9|63.84|58.55|57.98|56.17|55.24|56.1|56.07|57.88|57.33|58.34|57.55|56.3|56.44|54.92|52.83||52.82|53.64|51.5|54.97|55.32|51.98|51.84|50.77|49.56|48.28|49.15|48.72|49.89|49.12|48.86|50|48.21|47.46|48.66|49.05|49.73|47.58|46.63|45.92|45.98|45.88|46|45.48|45.66|44.59|44.7|46.28|47.48|51|50.56|51|44.65|37.71|37.9|39.42|37.93||36.7|35.97|33.05|31.16|30.9|30.4|29.7|29.67|29.19|30|30.84|30.19|30.41|31.1|30.38|31.01|31.79|31|31|30.09|30.18|30.76|30.73|30.98|30.44|29.99|30||29.07|28.12|29|28.23|27.75|27.89|28.17|28.45|28.68|28.33|25.66|25.18|24.74|25.88|23.87|24.02|24|23.86|24.01|24.24|24.13|24.44|24.05|24.15|23.82|23.52|22.61|22.63|22.5|22.83|23.27|23.38|23.36|23.33|23.2|23.03|23.1|23.45|23.88|24.42||24.56
00545|13978|/equities/entegris-inc.|R1000GROWTH|12.06|12.29|12.12|12.15|12.19|12.31|12.29|12.25|12.49|12.1|12.18|12.17|12.17|12.06|12.13|12.08|12.04|12.15|12.18||12.1|11.99|11.88|11.79|11.64|11.59|11.64|12|11.88|10.66|10.97|10.89|11.01|10.89|11.09|11.26|11.28|11.25|11.2||11.28|11.37|11.38|11.29|11.4|11.3|11.26|11.19|11.3|11.3|11.54|11.57||11.65|11.55|11.54|11.54||11.51|11.46|11.37|11.03|11.02|10.9|10.84|10.64|10.69|10.82|10.95|10.9|10.89|10.97|10.75|10.9|10.98|11||11|10.91|10.71|10.69|10.53|10.39|10.56|10.54|10.5|10.58|10.57|10.46|10.44|10.42|10.48|10.48|10.41|10.41|10.36|10.42|10.43|10.47|10.33|10.27|10.26|10.07|10.38|10.65|10.55|10.38|10.46|10.41|10.47|10.3|10.2|10.06|10.01|10.01|10.11|10.13|10.17|10.23|10.2|10.23|10.18|10.16|10.23|10.19|10.23|10.18|10.1|10.1|10.05|9.97|10.06|10.1|10.1|9.97|9.91|9.78|9.65|9.69||9.6|9.61|9.52|9.43|9.55|9.56|9.35|9.25|9.17|9.15|9.21|9.28|9.37|9.35|9.34|9.35|9.28|9.2|9.55|9.41|9.61|9.64|9.64|9.58|9.55|9.68|9.89|9.6|10.01|10.13|10.04|10.17|10.12|10.01|10.64|9.87|10.19|10.06|9.88|9.81|9.74||9.57|9.65|9.55|9.53|9.59|9.61|9.56|9.7|9.79|9.79|10.02|10.01|10.01|9.99|10.02|10.14|10.08|10.18|10.14|9.96|10.2|10.48|10.52|10.46|10.28|10.26|10.23||9.98|9.92|10.1|9.97|9.9|9.78|9.75|9.68|9.6|9.56|9.66|9.59|9.74|9.67|9.72|9.8|9.41|9.58|9.56|9.62|9.66|9.88|9.68|9.88|9.42|9.44|9.41|9.59|9.72|9.53|9.76|9.84|9.83|9.66|9.66|9.72|9.68|9.66|9.73|9.87||9.98
00546|17327|/equities/techne-corp|R1000GROWTH|87.76|90.31|90.29|90.86|90.77|89.91|90.16|90.5|90.45|89.56|89.79|89.15|90.07|89.53|90.28|89.62|90.12|92.63|91.82||89.32|89.15|89.27|90.18|88.87|86.36|85.34|84.88|87.28|91.59|91.44|92.51|91.04|91.78|94.42|92.78|94.68|95.43|96.16||96.12|96.34|96.84|96.04|95.48|96.24|96.96|95.61|95.06|95.15|95.31|94.61||94.78|94.71|94.37|93.97||93.87|93.95|92.98|92.78|92.54|89.24|89.22|87.4|87.08|87.53|88.02|88.1|87.39|85.93|85.31|85.3|86.34|87.16||86.52|87.09|87.39|87.09|87.38|87.37|88.45|89.28|88.77|88.07|87.11|87.04|87.68|87.37|86.9|87.49|87.96|88.78|88.69|88.48|89.47|89.99|88.36|89.31|88.99|88.38|88.44|87.67|88.13|87.28|82.55|81.92|81.93|80.9|79.64|78.46|79.69|80.31|81|81.62|81.47|82.06|80.46|80.4|80.16|79.65|80|81.59|83.83|78.34|77.89|78.53|78.91|77.6|77.31|77.94|78.26|78.22|76.88|76.91|76.96|78.29||78.51|78.21|77.54|77.7|77.93|77.59|78.58|75.15|75.29|75.6|75.28|76.84|77.42|78.97|79.24|79.51|79.2|78.74|75.08|75.86|76.66|76.93|74.24|74.55|74.53|74.95|76|75.82|75.85|75.88|74.21|74.43|73.97|74.47|74.49|73.98|73.82|72.98|72.41|71.21|70.74||70.52|70.56|70.9|69.75|69.51|70|69.6|69.62|69.5|68.39|68.8|68.48|67.16|66.99|67.07|66.66|67.1|66.63|66.75|66.02|66.02|66.61|67.04|66.98|66.93|66.71|67.39||66.98|67.38|68.16|68.53|67.97|67.98|68.51|68.46|68.48|67.93|67.25|67.43|66.74|65.79|65.08|65.77|65.11|65.21|64.46|64.53|64.16|64.38|64.5|65.66|65.3|64.97|64.44|64.84|65.15|65.09|65.55|65.74|65.66|65.65|66.17|66.48|67.67|68.26|68.31|67.9||68.15
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|90.75|90.29|90.56|92.18|93.15|93.6|94.26|94.78|97|93.72|95.85|94.5|95.6|97.7|99.71|98.62|97.91|96.81|96.5||95.04|94.6|92.71|90.86|91.77|93.98|97.49|103.07|103.75|106.31|106.37|107.5|107|106.11|107.04|104.13|104.96|105.91|106.06||106.01|107.75|107.99|104.03|103.41|102.8|103.2|103.07|103.94|103.41|102.37|102.44||102.97|104.03|105.25|105.74||104.98|105.4|104.67|103.94|103.67|102.55|102.71|101.35|101.09|100.73|100.69|102.89|102.38|101.94|102.54|102.79|102.41|104.32||103.4|102.5|102.45|102.76|101.8|100.26|101.69|98.6|98.25|97.99|97.9|96.4|95.61|97.45|96.42|97.6|97.69|98.24|96.63|98.14|99.35|99.5|100.43|103.22|104.08|92.54|94.04|94.29|94.12|91.95|90.64|90.38|90.71|89.51|87.07|84.94|87.43|88.8|88.82|88.48|88.88|89.4|87.71|87.79|88.3|88.32|88.68|86.92|85.45|84.65|81.56|80.44|81.15|80.45|81.93|80.84|80.03|78.93|77.8|78.08|77.03|76||74.78|74.63|74.18|74.91|75.95|75.5|75.5|75.18|74.3|73.79|74.12|74.29|75.4|75.79|75.8|75.62|78.86|75.24|75.63|76|75.92|75.81|75.55|75.6|77.51|78.99|78.92|77.32|78.59|78.32|77.29|76.4|75.4|75.04|76.08|76.12|75.42|72.91|72.59|72.15|71.34||70.56|70.88|70.19|69.77|69.23|69.13|68.21|68.23|68.52|69.11|70.32|70.49|70.19|68.21|67.96|68.86|69.23|70.1|69.95|69.6|70.47|70.49|69.79|70.31|70.26|67.83|68.5||67.38|67.49|67.86|67.71|68.77|68.63|68.34|67.25|65.87|65.27|65.66|65.53|65.67|65.44|64.3|65.27|63.76|63.59|63.49|63.91|62.75|63.25|59.23|59.25|58.78|59.19|58.32|58.67|59.04|59.51|59.74|60.11|60.1|59.75|59.65|59.22|59.89|60.69|61.05|61.33||61.6
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|37.51|38.1|38.13|38.74|38.87|39|38.91|38.89|38.84|38.11|37.89|37.68|37.48|37.14|37.44|37.21|37.24|37.74|37.79||37.32|37.28|37.34|37.33|37.15|37.21|36.58|35.7|35.78|36.62|36.58|36.83|36.56|36.61|36.98|37.92|38.48|38.65|38.81||38.48|38.6|38.7|38.51|38.74|38.59|38.8|39.28|39.81|39.78|39.66|39.61||39.73|39.8|39.94|39.99||40|40|39.79|39.25|39.05|38.87|38.93|38.97|38.18|38.4|38.83|38.85|38.65|38.35|38.93|38.99|38.86|38.5||38.73|38.71|38.23|38.25|38.09|37.62|37.01|36.7|36.6|36.62|36.41|36.29|36.25|36.27|40.36|35.14|35.21|35.51|35.41|35.6|35.64|35.38|35|34.9|34.72|34.34|34.37|33.91|33.27|33.25|32.99|32.75|32.72|32.32|32.15|31.69|31.85|31.88|32.06|32.17|32.29|32.36|31.93|31.64|31.66|31.64|31.68|31.43|31.55|31.41|31.36|31.03|31.05|30.84|30.73|30.91|30.74|30.35|30.3|30.19|29.88|30.21||30.27|30.27|30.32|30.83|31.19|31.23|31.12|30.98|30.86|30.93|30.71|30.62|31.32|31.95|31.56|31.45|31|29.24|29.5|29.38|29.29|29.88|29.02|28.84|28.69|28.68|28.65|28.85|28.78|28.67|28.53|28.47|28.18|28.44|28.39|28.37|27.94|27.61|27.93|27.82|27.47||27.23|27.35|27.18|26.7|26.32|26.65|26.01|26.03|26.5|26.66|27.01|27.12|26.97|26.82|26.77|26.87|26.77|26.88|26.88|26.63|26.55|26.86|27.19|27.42|27.54|27.94|28.03||27.43|27.33|26.99|27.22|27.28|27.14|26.67|26.47|26.39|26.16|26.16|26.43|26.18|26.02|25.44|25.57|25.54|25.55|25.18|24.64|24.66|24.61|24.55|24.64|24.68|24.58|24.42|24.45|24.25|24.56|24.93|24.96|24.2|23.61|23.5|23.61|24.01|24.23|24.58|24.85||24.89
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|61.15|61.15|60.43|58.62|58.06|58.42|58.91|59.09|59.21|59.08|60.72|60.67|59.5|58.92|59.49|59.95|59.06|58.75|58.46||59|58.86|57.82|58.66|58.54|58.38|58.91|57|55.74|56.45|57.56|57.67|57.36|57.36|57.83|57.98|58.3|58.8|59.35||59.17|59.44|59.21|58.78|59.57|56.94|56.88|57.12|56.59|53.68|53.84|53.36||53.6|53.5|53.62|53.56||53.46|53.09|53.14|52.99|52.91|52.89|53.24|52.7|52.59|53.81|53.18|53.03|53.01|52.26|52.07|52.36|52.98|52.31||52.39|52.56|52.72|52.46|51.83|51.9|51.52|51.9|51.84|51.74|51.28|51.02|50.47|50.39|50.66|51.11|51.12|50.17|49.87|49.32|49.5|49.17|49.45|49.48|49.24|48.38|48.12|47.81|47.94|47.88|46.92|46.47|46.4|45.92|45.74|45.24|46.39|46.86|47.39|46.94|47.41|47.06|46.47|46.62|46.63|46.45|46.27|46.17|46.74|47.23|47.28|47.43|47.78|47.41|48.19|48.22|48.22|47.75|46.54|46.65|46.54|46.8||46.88|47|47.03|47.48|48.08|48|48|47.74|47.63|47.18|47.16|47.39|48.03|47.86|48|47.73|48.28|48.73|47.66|47.75|46.25|47.27|46.26|45|44.87|44.82|44.76|44.79|44.85|44.94|44.47|44.42|44.13|44.32|44.38|44.32|44.27|43.77|43.31|43.26|42.68||42.44|42.68|42.06|41.4|41.74|41.75|41.38|41.32|41.92|41.8|42.67|42.7|43.49|42.85|42.66|43.11|42.68|42.49|42.3|41.74|42.1|42.49|43.22|43.71|44.37|44.56|45.14||44.54|44.38|45.07|45.12|45.28|45.35|45.82|45.9|45.39|44.6|44.33|43.93|43.45|42.82|42.61|42.58|42|43.97|43.62|42.98|43.18|43.07|42.72|42.99|42.66|42.48|42.32|42.48|42.61|43.65|43.75|43.66|42.78|42.01|41.75|41.49|42.57|42.83|44.28|44.4||44.6
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|26.88|26.98|27.05|27.34|27.5|27.14|26.97|27.12|27.93|27.75|28.2|27.62|26.66|26.11|26.44|25.55|26.09|26.01|26.25||27.34|27.61|27.12|27.15|25.27|25.03|25.18|24.68|25.21|25.74|25.89|26.25|26.79|27.59|27.5|27.63|27.95|28.68|29.95||29.41|29.93|30.15|30|30.45|30.24|30.68|30.85|32.05|32.25|32.98|32.75||32.44|31.89|31.63|32.03||31.39|31.27|30.48|29.78|29.12|28.97|29|27.69|28.62|28.2|26.19|28.38|28.95|28.74|29.15|29.51|29.41|28.65||28.62|28.79|28.8|29.09|30.77|30.59|29.99|30.53|30.36|30.22|29.39|29.19|27.95|27.42|27.6|27.72|27.53|27.99|27.26|27.06|27.1|27.18|26.84|26.52|26.01|26.84|26.85|27.25|27|27.67|28|27.82|27.72|26.77|26.63|26.1|27|27.9|26.46|26.44|25.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|27.02|29.4|29.99|30.46|29.89|30.75|29.75|29.24|28.48|28.23|29.2|29.11|29.11|29.18|28.84|28.89|28.85|29|28.98||28.65|28.37|27.36|27.33|27.1|27.21|26.58|26.7|26.59|27.15|28.02|29.49|26.53|27.08|27.01|27.53|27.57|27.89|28.17||28|28.48|29.55|29.74|30.04|30.77|29.72|28.34|27.69|27.94|27.15|27.25||27.47|27.78|27.86|27.18||27.57|27.51|27.13|27.54|27.34|26.65|26.86|26.91|27.01|27.62|27.97|27.97|28.25|28|28.03|28.27|28.71|28.89||28.99|28.63|29.1|29.24|28.5|27.5|27.49|27.75|27.68|27.63|27.68|27.48|27.45|27.24|26.32|26.48|24.97|25|24.43|24.13|22|21.78|21.61|21.58|21.05|20.87|20.61|20.52|20.75|20.53|20.45|20.28|20.57|19.84|19.9|19.95|20.89|19.95|19.48|19.11|19.15|19.7|19.14|18.8|19.28|20.9|20.78|21.4|22.37|23.17|23.67|23.8|23.59|23.04|23.21|23.43|23.85|24|24.15|24.29|24.48|24.07||23.86|23.73|22.67|23.14|23.44|22.53|22.57|22.5|22.75|22.86|22.65|23.14|23.82|23.2|22.65|22.43|22.66|22.3|22.53|23.18|24.19|25.22|25.25|25|24.87|24.63|24.77|24.88|25.03|24.61|24.64|24.59|24.5|23.84|23.7|23.17|23.55|23.45|23.4|22.96|22.49||22.33|22.42|22.46|21.75|21.43|21.41|20.83|21.15|21.86|22.12|22.47|22.06|22.03|21.8|21.6|21.14|21.24|21.25|21.28|21.17|21.49|21.92|22|22.02|21.77|21.98|22.48||22.02|21.78|23.15|23.18|23.4|23.5|23.22|23.27|23.48|23.48|22.95|21.32|20.41|20.05|20.05|20.1|20.45|18.88|18.53|18.21|18.14|18.25|17.99|18.04|18.04|17.92|18.08|17.98|16.48|16.95|17.24|17|17.25|16.92|17.29|17.08|17.29|18.02|18.64|18.87||18.92
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|104.88|106.84|106|106.1|105.4|106.48|106.53|105.96|106.48|104.99|106.07|104.7|104.84|105.72|105.72|105.77|105.69|104.05|104.03||104.06|104.48|104.35|104.67|103.73|104.04|102.8|102.36|102.97|105.71|107.01|105.96|104.84|106.18|106.49|108.55|109|109.59|109.11||108.23|108.32|108.02|107.55|107.89|107.1|107.45|107.95|107.66|109.57|109|108.93||109.67|109.27|109.05|109.91||109.62|109.82|110|109.99|110.19|115.9|119.08|117.75|115.15|114.91|114.84|114.88|114.91|113.81|113.85|114.26|114.45|114.09||114.71|114.91|115.39|115.38|114.52|113.62|113.38|113.43|113.66|114.52|111.92|111.15|111.33|110.63|110.66|110.19|110.13|110.22|110.16|110.4|109.73|109.5|109.05|109.59|109.53|108.95|109.99|109.89|109.99|109.43|109.46|108.24|110.03|110.08|109.99|108.98|110.8|112.71|113.3|112.62|111.39|111.63|109.99|110.93|110.61|110.1|110.17|109.87|110.58|111.61|111.38|111.7|113.05|112.22|112.36|112.51|112.49|111.28|107.12|106.55|103.96|104.25||103.28|104.42|105.54|107.83|107.39|106.78|107.3|106.68|107.37|107.41|106.82|108.31|110.98|111.46|111.14|111|110.49|110.41|111.49|111.29|111.61|112.4|110.24|110.1|109.36|109.83|110.11|110.75|110.3|109.76|109.75|108|106.8|107.87|108.43|108.31|108.25|107.71|107|106.21|103.72||103.18|103.74|104.99|102.47|102.57|101.06|99.91|99.19|100.25|98.69|100.53|101.93|104.85|102.06|102.12|101.78|101.69|101.48|100.81|100.11|99.2|99.82|98.82|99.28|99.47|98.77|101.67||100.83|102.39|99.34|100.23|97.97|97.98|98.19|98.35|98.42|97.23|94.77|94.88|94.96|94.14|94.21|94.99|94.14|94.36|94.67|93.05|92.88|92.54|91.1|92.12|91.28|90.82|91.03|91.34|91.6|92.28|92.42|93.37|93.26|91.83|90.64|90.41|90.55|91.93|92.3|93.33||93.36
00556|24350|/equities/trex-co.-inc|R1000GROWTH|9.07|9.1|9.14|9.43|9.51|9.71|9.74|9.7|9.78|9.67|9.99|9.88|9.89|10.29|10.86|8.58|8.64|8.59|8.76||8.67|8.65|8.37|8.2|8.27|8.42|8.27|8.04|8.27|8.81|8.82|8.52|8.57|8.6|8.65|8.83|8.85|8.86|8.83||9.1|9.12|9.11|9.04|9.07|9.19|9.18|9.15|9.15|9.69|9.83|10.02||10.03|10.02|10.06|10.14||10.38|10.29|10.07|9.63|9.56|9.26|9.35|8.78|8.64|8.75|8.91|8.87|8.92|8.72|8.76|8.93|9.1|9.18||9.16|9.28|8.76|8.78|8.74|8.7|8.84|8.82|8.74|8.77|8.78|8.53|8.61|8.68|8.93|9.11|9.12|9.03|8.8|8.9|8.77|8.85|8.77|8.59|6.81|6.67|6.61|6.51|6.43|6.47|6.27|6.05|6.09|6.15|6.06|5.9|6.01|6.07|6.05|6.12|6.12|6.24|6.26|6.1|6|6.04|6.03|5.96|5.89|6.02|6|5.82|5.96|5.86|5.85|5.76|5.66|5.5|5.38|5.41|5.39|5.6||5.65|5.76|5.69|5.68|5.83|5.72|5.72|5.73|5.73|5.63|5.65|5.56|5.58|5.54|5.57|5.67|5.7|5.67|5.83|6.45|6.49|6.07|6|6.06|6.16|6.01|6.06|6.19|6.24|6.26|6.22|6.24|6.24|6.42|6.51|6.49|6.3|6.05|5.96|5.86|5.92||5.85|6|6.05|6.09|6.17|6.33|6.36|6.57|7.03|7.02|7.25|7.03|6.84|6.44|6.34|6.33|6.43|6.52|6.69|6.66|6.74|6.87|7.01|6.98|7|7.06|7.19||6.95|6.94|7.18|7.18|7.16|7.19|7.14|7.12|6.9|6.79|6.78|6.81|6.86|6.73|6.59|6.64|6.11|6.1|6.11|6.21|6.21|6.3|6.28|6.2|6.07|6|5.9|5.87|5.94|6.15|6.21|6.21|6.16|6.1|6.07|5.96|5.87|6|6.06|6.16||6.27
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|63.7|64.42|63.77|64.33|64.79|65.17|64.59|64.17|63.26|59.88|60.06|59.46|60.1|60.24|60.72|60.06|60.29|60.08|60.57||60.28|60.13|60.8|60.83|61.74|61.9|62.16|62.28|63.13|63.7|64.01|64.51|61.93|61.72|61.87|62.94|62.76|63.98|63.75||63.46|63.57|64.14|64.22|64.28|64.01|65.17|66.25|66.25|67.57|67.44|66.77||67.73|66.5|66.89|66.92||66.56|66.71|66.09|64.09|64.28|64.62|65.31|65.79|65.46|64.99|65.74|67.06|67.15|65.45|67|69.49|71.62|70.44||68.93|68.63|70.85|71.15|70.62|68.81|69.61|69.67|68.26|68.52|67.7|66.69|66.87|66.32|66.52|66.95|66.5|65.9|66.07|66.03|66.4|66|66.24|66.17|66.55|67.87|66|66.74|66.61|65.32|67.09|66.29|66.58|65.8|65.22|63.16|62.87|63.31|63.12|61.7|61.63|61.75|60.16|61.06|61.01|62.26|62.16|60.39|59.08|56.89|57.09|56.8|56.45|55.23|54.62|54.59|54.68|54.21|54.49|54.47|54.18|52.91||51.92|52.16|52.72|53.33|53.91|53.78|53.05|52.78|52.42|52.57|52.44|53.45|54.23|54.61|53.91|53.72|53.15|53.03|53.04|53.52|53.22|53.24|52.61|52.7|52.83|52.71|54.22|56|53.51|53.42|52.19|52.1|51.92|51.34|51.12|51.22|51.67|52.44|52.19|50.99|50.68||49.79|48.61|48.59|47.4|47.51|46.81|46.88|46.47|47.22|46.81|48.06|48.35|47.26|47.65|47.58|46.13|46.22|46.21|44.77|44.29|43.7|43.79|43.62|43.99|44|43.92|44.15||44.08|44.28|45.5|46.02|46.06|46.11|46.19|46.28|45.78|44.05|44.26|43.94|43.93|43.94|43.38|43.73|43.04|42.48|42.48|43.18|43.08|43.09|42.13|40|39.99|39.86|39.32|41.6|39|40.1|38.76|39.13|39.17|38.3|37.91|37.59|37.5|37.66|37.73|37.51||37.68
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|13.25|13.99|14.07|14.03|13.94|13.93|14.54|14.6|14.24|13.81|14.44|14.49|14.59|14.15|14.35|14.34|13.52|12.86|12.78||12.58|12.42|12.69|12.73|12.54|12.52|12.32|12.29|12.46|13.18|13.31|13.5|13.24|13.73|14.35|14.66|14.72|14.95|14.95||14.53|14.67|14.72|14.62|14.85|14.14|13.99|13.75|13.75|12.9|12.11|12.16||12.21|12.46|12.3|12.59||12.59|12.53|12.16|12.15|12.04|12.13|12.27|12.17|11.98|12.07|12.21|12.22|12.39|12.22|12.31|12.5|12.51|12.4||12.41|12.13|12.06|11.94|11.58|11.22|11.26|11.64|11.7|11.56|11.61|11.79|11.81|11.64|11.23|11.34|11.45|11.35|11.07|11.22|11.15|11.69|11.25|11.24|11.24|10.99|11.03|11.43|11.35|11.35|10.6|10.22|10.16|10.02|10.06|10|11.25|11.75|11.86|12.03|12.11|12.16|12.32|12.19|12.11|12.36|12.32|12.15|12.53|12.75|12.83|12.75|12.84|12.9|12.98|13.02|13.07|12.58|12.49|12.46|12.12|11.98||11.76|11.93|11.82|11.9|12.12|12.04|12.25|12.25|12.31|12.31|12.19|12.85|13.25|13.4|13.19|13.23|13|12.91|13.19|13.22|13.72|14.08|13.84|13.33|13.46|13.31|13.24|14.04|14.3|14.53|14.5|13.78|13.44|13.77|13.85|14.12|14.14|13.72|14|14.25|14.28||14.12|14.63|14.7|14.17|14.05|13.57|13.36|13.14|13.08|12.86|13.16|12.99|12.7|13.21|13.21|13.83|14.42|13.56|12.98|12.1|11.86|11.88|11.58|11.49|11.42|11.27|11.4||10.75|10.69|10.95|10.97|10.8|10.92|11.03|10.74|10.47|10.15|10.05|9.98|9.89|9.88|9.79|9.89|9.6|9.55|9.35|9.27|8.95|9|8.25|9|9.14|9.54|8.99|10.13|10.31|10.67|10.79|10.94|10.83|10.53|10.27|10.02|10.12|9.62|9.93|9.99||9.99
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|70.17|70.4|71.56|71.7|71.66|72|71.92|71.27|70.6|69.99|70.92|71.25|72.5|73.08|72.42|71.22|71.43|71.4|71.73||71.29|70.34|69.78|69.27|69.97|69.53|69.12|69.42|69.79|68.5|69.14|69.63|69.5|69.86|70.83|71.7|72.44|73.1|72.7||73.78|73.65|73.6|72.36|71.96|73.13|72.88|73.88|75.09|75.04|75.31|75.42||76.01|75.26|75.69|75.59||75.69|75.99|75.17|75.98|75.54|74.41|74.98|74.77|74.03|74.15|75.62|76.11|75.94|74.99|74.08|74.72|76.2|76.9||75.77|75.73|75.64|75.31|75.18|75.32|75.9|73.19|73.51|74.09|71.35|70.72|70.95|70.91|71.43|71.31|71.4|71.36|70.81|71.91|72.55|73.11|72.87|72.75|72.04|71.14|71.37|71.24|71.28|70.12|69.5|68.94|68.99|68.75|67.07|66.15|67.25|68.19|68.81|69.48|69.99|70.24|69.74|70.89|69.74|69.69|70.02|69.55|69.74|70.07|70|70.22|70.27|69.19|69.31|70.95|70.72|69.64|70.26|69.91|69.39|69.08||68.9|69.72|69.49|70.1|71.18|70.3|70.55|69.03|68.73|68.14|68.16|68.09|70.26|70.15|69.02|68.94|68.94|68.48|68.81|68.81|68.59|68.16|67.74|67.22|66.28|66.35|66.5|66.5|66.37|66.16|66.18|66.67|66.69|66.09|66.53|66.76|65.9|65.25|64.92|64.55|63.76||62.75|62.77|62.97|62.24|61.99|61.5|61.8|60.92|62.28|63.18|64.73|64.31|64.21|64.35|64.37|64.4|64.64|64.63|64.66|63.15|63.99|64.29|64.54|64.95|64.9|66.67|67.28||65.66|65.64|66.47|66.34|67|66.8|64.75|64.96|64.99|64.27|64.09|63.62|63.04|62.26|62.04|61.89|61.07|60.16|61.02|60.65|60.54|61.27|60.81|60.92|60.09|59.94|60.57|60.59|59.57|61.44|62.08|62.21|61.81|61.56|60.93|61.16|62.39|64.22|64.33|62.69||62.52
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|36.36|36.99|36.98|37.68|37.68|38.03|37.99|38.23|38.33|37.6|38.4|37.63|37.98|37.85|38.12|38.37|38.07|39.28|39.54||36.91|40.14|39.85|39.37|38.92|39.34|38.58|38.16|38.19|39.74|39.99|38.64|37.98|37.65|37.99|38.38|38.72|38.79|38.25||38.28|38.45|38.31|37.89|37.18|37.65|37.95|37.94|38.1|38.57|38.56|38.51||38.6|38.49|38.42|38.47||37.85|37.4|36.9|36.73|36.98|34.52|34.41|33.72|33.12|33.4|33.79|33.4|33.29|32.84|32.86|33.32|33.25|33.5||33.23|32.98|33.07|32.25|31.57|31.5|32.23|32.25|31.95|31.95|31.9|31.54|31.67|30.9|30.91|31.36|31.33|31.32|31.57|31.81|33.49|35|31.31|31.39|31.21|30.96|31.06|31.25|31.48|31.55|31.35|31.83|31.72|31.15|30.48|29.8|30.49|30.87|30.94|31.19|31.54|31.77|31.5|31.75|32.2|32.35|32.23|32.26|32.01|32.18|32|31.52|31.16|31.23|31.68|32.6|32.25|30.93|30.32|29.95|30.75|29.23||28.8|28.75|28.11|28.14|28.7|28.64|28.59|28.25|28.04|28.01|28.36|28.57|28.95|28.21|28|27.73|27.7|27.64|27.79|28|27.86|27.88|26.74|29.51|25.14|25.3|25.41|25.91|25.95|25.77|25.75|25.7|25.91|26.11|26.21|26.25|25.64|25.3|25.17|24.22|24||23.73|23.74|23.23|23.18|23.24|22.73|22.48|22.48|22.6|22.68|23.09|23.17|22.73|22.84|22.86|22.49|22.5|22.58|22.99|22.79|22.84|22.93|22.89|22.73|22.7|22.54|22.56||22.05|21.91|22.75|23.18|23|22.63|22.61|22.09|22.3|22.24|22.22|22|21.32|21.36|21.08|21.37|20.3|19.91|20|19.09|19|19.18|19.07|19.18|18.86|18.9|19|19.02|19.27|19.83|19.98|20.07|20.14|20.05|20.14|20.41|20.26|20.57|20.73|21.02||21.21
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|15.1|15.46|15.23|14.93|14.4|14.4|14.98|15.54|15.71|15.45|16.21|16.55|16.9|16.79|17.26|16.65|16.16|16.22|16.62||15.93|15.17|14.99|14.93|15.32|15.07|14.39|14.39|14.83|15.47|15.69|16.2|14.53|14.75|14.72|14.52|14.59|14.52|13.32||12.71|12.61|12.49|12.43|12.57|12.48|12.8|12.87|12.99|12.91|12.93|13.74||13.84|12.84|12.94|12.99||12.98|12.93|12.84|12.86|12.88|12.92|13.01|12.97|12.98|12.83|12.84|12.75|12.98|13.23|13.33|13.44|13.57|13.58||13.51|13.53|13.62|14.05|13.62|13.15|13.04|13.12|12.97|12.86|12.79|12.69|12.58|12.17|11.65|11.44|11.4|11.38|11.23|11.05|11.23|11.08|10.41|10.39|10.37|10.21|10.42|10.34|10.61|10.54|10.68|10.64|10.66|10.62|10.56|10.41|10.75|11.03|11.32|11.4|11.35|11.39|11.38|11.44|11.34|11.36|11.1|10.37|10.27|10.39|10.33|10.12|10.09|9.98|10.06|10.05|10.17|10.08|9.97|9.82|9.84|9.98||9.92|10.04|10.04|10.09|10.24|10.29|10.28|10.25|10.1|9.98|9.98|10.03|10.28|10.35|10.28|10.22|10.12|9.9|10.04|10.13|10.25|10.68|10.29|10.2|10.29|10.44|9.98|9.84|9.84|9.84|9.91|10|9.95|9.97|9.95|9.74|9.84|9.52|9.45|9.14|8.9||8.69|8.62|8.44|8.33|7.97|7.83|7.92|7.9|8.1|7.68|7.94|8.03|7.79|7.91|7.78|8.09|8.29|8.35|8.26|8.11|8.18|8.34|8.42|8.5|8.56|8.59|8.78||8.57|8.57|8.86|8.77|8.99|9.1|9|9.05|9.09|9.09|9.44|9.45|9.65|9.29|9.41|9|8.91|8.98|9.01|9.02|8.98|9.02|9.17|9.08|9|8.89|8.52|8.6|8.69|8.82|8.86|9.44|9.32|8.8|8.64|8.21|8.09|7.37|7.15|6.92||6.97
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|31.31|32.13|31.79|32.07|31.88|32.55|32.76|32.36|32.47|31.06|31.64|31.8|31.73|31.13|31.08|30.83|30.25|30.23|30.84||30.44|30.21|30.56|30.68|30.96|30.46|30.43|30.15|30.12|30.78|31.35|31.04|30.39|30.66|30.88|31.57|33.25|33.69|33.64||34.08|34.05|33.85|34.26|34.48|33.99|33.69|33.13|32.33|31.7|31.6|30.88||30.13|29.65|29.58|29.46||29.24|29.69|30.06|29.17|28.8|28.9|29.04|28.45|28.33|28.78|28.78|28.8|28.63|28.57|28.56|28.23|29.18|28.7||28.8|28.88|28.61|28.67|28.08|28|27.88|28.02|27.69|27.68|27.49|27.59|28.63|29.08|31.01|31.23|31.28|30.7|30.3|29.66|30.89|30.64|30.87|31.89|31.91|31.21|31.5|31|31.04|30.17|29.55|28.89|28.15|28.53|27.63|27.41|27.56|27.65|27.94|27.53|27.23|26.64|26.02|26.32|25.89|25.7|25.57|25.8|26.76|27.42|27.4|27.33|26.88|26.3|26.52|26.22|25.14|24.62|24.58|24.59|24.56|23.78||23.57|23.74|23.31|23.82|24.28|24.42|24.76|25.04|25.28|25.76|25.58|25.3|25.8|25.54|24.68|24.9|25.2|24.55|24.73|24.22|24.38|24.19|23.4|23.24|23.5|23.57|23.62|23.55|23.64|23.62|23.1|23.07|21.99|22.22|22.33|21.92|21.69|21.23|21.38|21.41|20.72||20.33|20.83|21.4|21.23|21.19|20.22|20.45|19.53|20.45|20.81|21.49|21.17|21.39|21.05|21.28|21.63|21.2|21.56|21.56|20.75|20.27|20.81|21.61|21.62|21.78|21.48|22.76||21.92|21.45|23.22|23.65|23.5|24.01|23.41|23.07|22.62|21.97|21.89|23.48|23.77|24.03|24.59|23.55|23.19|23.77|23.93|23.05|23.05|22.74|22.58|22.8|22.17|22.13|21.45|21.29|21.7|22.27|22.68|23.1|24.08|23.27|22.07|21.35|21.02|21.26|20.86|19.66||19.39
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|9.34|9.51|9.47|9.6|9.71|9.75|9.74|9.72|9.61|9.38|9.53|9.41|9.5|9.47|9.54|9.67|9.57|9.55|9.47||9.43|9.38|9.02|9.03|9.11|9.27|8.38|8.19|8.3|8.39|8.58|8.56|8.6|8.48|8.52|8.76|8.86|8.9|8.89||8.96|8.89|8.92|8.97|8.75|8.71|8.64|8.64|8.19|8.08|8.1|8.02||8.35|8.3|8.28|8.18||8.12|8.05|7.87|7.95|7.76|7.68|7.67|7.49|7.56|7.6|7.53|7.6|7.64|7.58|7.46|7.31|7.13|7.15||7.11|7.12|7.03|7.04|7.01|6.96|7.04|7.09|7.25|7.26|7.3|7.18|7.2|7.16|7.31|7.4|7.48|7.6|7.83|7.1|7.06|7.06|6.99|6.99|7.06|7.04|7.14|7.21|7.18|7.15|7.18|7.29|7.28|7.2|7.05|7.03|7.16|7.26|7.28|7.33|7.37|7.44|7.35|7.36|7.45|7.45|7.45|7.38|7.51|7.58|7.56|7.55|7.53|7.64|7.64|7.64|7.69|7.6|7.55|7.52|7.5|7.42||7.35|7.38|7.36|7.34|7.47|7.43|7.42|7.34|7.33|7.36|7.37|7.43|7.51|7.54|7.57|7.46|7.6|7.52|7.59|7.65|8|8.5|8.3|8.24|8.11|8.08|8.14|8.24|8.16|8.1|7.97|8.21|8.32|8.34|8.27|8.28|8.23|8.24|8.21|8.35|8.38||8.14|8.23|8.21|8.13|8.15|7.89|7.96|7.78|8.06|8.13|8.34|8.39|8.35|8.22|8.18|8.1|8.21|8.33|8.28|8.31|8.47|8.73|8.66|8.67|8.63|8.26|8||7.96|8.01|8.39|8.35|8.35|8.34|8.24|8.18|8.07|8.04|8.01|8.04|8.11|8.15|8.24|8.18|7.97|7.86|7.86|7.72|7.88|7.75|7.57|7.59|7.49|7.46|8.04|8.14|8.38|8.37|8.47|8.59|8.62|8.41|8.2|7.87|7.88|7.86|8.14|8.27||8.29
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|53.66|53.93|53.8|53.76|53.8|53.99|54.38|54.71|54.63|53.72|54.31|53.76|54.43|55.19|55.12|55.1|54.56|54.88|55.03||53.81|54.01|53.18|52.8|53.92|52.24|51.6|51.63|51.59|53.63|53.78|53.98|53.49|53.74|53.5|54.29|54.6|54.91|53.86||53.06|52.91|52.8|52.35|52.13|51.62|50.38|49.09|48.84|47.88|47.64|47.24||47.53|47.04|47.3|47.21||47.14|47.15|45.94|45.43|45.43|44.52|44.54|44.63|43.51|43.86|44.16|44.01|43.88|43.31|43.37|43.34|43.79|42.99||43|42.96|43|43|43|42.6|42.72|42.99|42.98|42.9|42.66|42.07|41.65|39.85|40.75|40.93|40.9|40.95|41.02|40.94|42.27|41.06|41.36|40.88|40.63|40.47|40.41|40.2|40.17|39.91|39.4|39.06|38.79|38.72|38.47|37.58|38|38.36|38.79|40.7|38.83|38.65|38.31|38.3|38.67|38.52|38.46|38.41|38.7|38.43|38.92|38.8|38.69|38.52|38.49|38.5|38.18|37.93|37.93|37.86|37.36|37.2||37.32|37.71|37.76|37.67|38.19|38.21|38.34|38.57|38.83|38.26|38.15|38.02|39|39.04|39.25|39.67|39.27|39.72|39.79|39.66|39.64|39.52|38.55|37.48|37.76|38.05|38.06|38.36|38.41|38.32|38.4|38.68|38.38|38.35|38.5|38.74|39.41|39.18|39.31|39.8|39.37||38.61|39.12|38.59|38.21|38.01|37.79|37.62|36.99|37.51|37.62|37.41|37|36.91|36.97|37.05|36.85|37.32|37.27|37.19|36.97|37.04|37.42|37.2|37.23|37.14|36.56|37.51||36.75|36.95|38.18|38.83|39.21|39.03|38.47|38.54|37.63|36.96|36.5|36.06|35.78|35.66|35.28|35.02|34.39|34.47|34.68|34.91|35.18|35.99|34.56|34.57|33.77|33.71|33.8|33.85|34.31|34.81|35.03|35.02|34.12|33.37|32.89|33.1|33.04|32.59|32.6|32.47||32.56
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|39.15|38.46|38.56|38.8|38.98|39.18|39.34|38.99|37.83|37.67|37.74|37.89|38.59|39|36.37|35.71|35.79|36.11|36.46||35.73|36.28|36.78|36.6|36.69|35.77|35.62|35|34.38|35.12|35.43|35.76|36.34|37.58|37.52|37.93|39.51|39.38|39.39||38.4|38.57|37.03|39.1|45.84|45.59|45.41|45.63|49.08|49.3|50|49.76||49.79|49.38|50.61|51.55||51.21|50.56|50.15|50.49|50.15|49.14|48.5|47.8|46.47|46.44|45.92|46.11|46.54|46.14|46.69|46.9|48.59|48.75||48.59|49.36|50.72|50.01|50.25|53.33|55.33|57.19|57.55|57.74|57.61|57.11|55.78|55.52|56.32|57.21|56.75|55.73|55.37|55.36|56|55.69|55.03|55.37|55.08|54.84|55.28|54.83|54|52.7|51.97|52.08|51.87|52.15|52.83|50.23|50.75|50.81|50.9|50.68|50.98|51.22|49.94|50.52|51.14|51.7|51.35|50.03|51.86|52.25|52.64|53.14|53.28|52.54|49.85|50.49|50.68|50.81|51.53|51.48|50.38|51.2||51.1|51.47|50.27|52.08|53.2|52.82|56.08|48.65|48.36|48.22|48.54|48.46|49.63|49.66|49.6|49.44|48.71|48.9|50.65|51.14|50.66|51.36|49.52|47.25|45.74|45.85|44.44|44.42|43.4|43.8|44.45|44|44.14|43.92|43.51|43.18|43.24|42.94|43.24|43.31|43.01||42.76|42.75|42.34|42.84|41.07|40.62|40.43|40.72|41.53|41.37|39.05|38.48|39.37|39.77|38.2|38.21|38.68|37|37.47|35.77|35.77|36.04|34.64|33.85|33.7|32.1|33.57||35.44|36.8|37.4|39.27|39.8|39.87|38.86|39.26|39|38.61|38.4|37.51|38.57|37.7|37.46|37.23|36.34|35.16|35.42|35.3|34.97|34.57|34.55|33.22|33.17|33.08|33.26|32.82|32.33|32.16|32.33|31.75|30.24|30.38|30.54|30.07|31.1|30.61|30.34|30.07||28.67
00572|8280|/equities/las-vegas-sands|R1000GROWTH|82.74|85.2|85.5|86.8|87.1|88.28|88.05|88.04|87.42|86.25|85.48|85.86|84.48|84.99|85.32|81.32|81.2|80.7|81.13||80.38|79.33|79.27|78.69|77.04|77.18|76.52|75.06|75.7|77.02|77.98|78.46|75.2|75.4|75.55|77.86|79.38|80.94|82.48||81.96|81.15|81.14|80.64|81.1|80.73|81.85|81.24|79.42|78.79|79.67|80||78.98|79.12|79.25|79||77.99|77.05|77.37|78.13|78.12|77.96|77.91|76.95|77.15|77.7|77.19|77.43|76.26|76.3|74.94|72.63|72.22|72.38||72|71.27|71.16|70.56|70.47|70.15|71.12|72.79|71.88|72.47|72.14|71.42|70.77|70.24|71|70.99|70.06|70.36|71.1|71.49|72.33|71.49|72.12|72.54|72.77|72.35|73.49|73.24|73.07|71|70.21|70.62|68.91|68.35|66.66|65.45|66.35|66.39|66.71|67.16|67.02|67.04|66.87|66.78|67.35|66.63|66.5|65.55|65.86|65.93|64.72|64.36|64.72|63.62|63.73|63.98|63.29|61.53|59.6|59.45|58.95|58.09||56.98|57.13|56.28|56.28|57.45|57.45|57.3|56.79|57.36|57.5|57.06|56.94|56.95|56.95|57.09|56.89|57.08|56.97|58.11|57.86|57.72|57.41|56.45|56.44|55.52|55.08|54.82|56.2|56.55|56.43|56.15|56.43|55.25|55.14|55.23|54.95|54.57|53.38|53.31|53.4|52.66||52.28|53.6|54.45|53.41|52.88|51.81|51.48|50.83|54.5|55.41|57.48|57.54|57.84|57.16|56.66|56.75|56.83|58.39|57.94|57.57|59|59.05|58.49|59.35|59.44|59.38|59.57||57.7|58|60.54|59.66|59.26|58.75|59.12|59.5|59.97|58.8|58.23|57.5|57.17|57|57.49|57.74|57.88|56.84|56.55|56.02|56.71|57.11|55.18|54.15|53.54|53.11|53.17|53.98|54.86|55.82|56.15|55.76|55.7|55.24|54.66|52.8|53.77|55|55.91|56.7||56.75
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|23.9|24.04|24.88|25.99|25.91|25.98|25.84|26.66|26.55|26|26.74|26.05|25.99|25.96|24.83|23.74|23.25|23.06|23.18||22.82|22.99|22.538|22.05|22.95|22.99|22.33|21.77|21.78|22.47|22.16|22|21.4|21.71|21.91|22.292|22.76|22.87|23.07||23.11|22.892|22.8|23.08|23.975|23.7|23.36|22.93|22.935|23.05|22.89|22.26||21.76|21.75|21.15|21.12||20.55|20.49|20.55|20.5|20.37|20.19|20.61|20.86|20.35|19.69|19.56|20.24|19.82|20.05|20.4|21.12|21.3|20.75||20.7|20.47|18.55|18.5|18.05|18.15|19.48|20.05|19.88|19.74|19.63|18.747|18.3|18.22|17.88|17.789|17.74|17.24|17.2|17.49|18.66|18.72|19.08|19.1|19.09|18.09|18|18.57|20.499|20.88|20.88|20.18|22.5|21.98|21.797|21.37|21.77|21.99|21.91|20.85|21.14|20.33|20.129|20.75|20|23|23.7|22.95|23.59|24.23|25.49|26.42|25.98|25.746|26.23|26.57|25.94|24.32|22.99|22.51|22.07|22.047||22.92|21.99|20.77|20.29|21.3|19.5|19.47|18.62|17.92|18.25|17.93|18.36|18.5|18.95|19.11|18.73|17.64|16.52|16.55|16.49|16.6|16.85|17.65|17|15.74|15.53|15.47|15.82|16.16|16.32|16.5|16.55|16.63|16.64|17.38|16.24|16.35|16.36|14.27|14.165|14.2||13.91|14.05|14.16|13.9|13.65|13.49|12.88|12.44|12.7|13|13.69|13.99|13.92|13.73|13.69|13.95|13.9|14.32|14.107|13.54|14.05|14.49|14.99|15.09|15.15|15.19|15.07||14.54|14.96|15.17|15.94|16.24|15.89|16.38|16.676|17.24|16.24|15.25|15.35|15.35|15.8|16.25|15.7|15.59|16.03|15.95|16.8|17.13|17.77|16.55|17.07|12.51|12.54|13.17|13.69|14.115|14.91|15.06|15.25|14.92|15.25|14.96|14.89|15.07|15.495|15.9|16.3||16.211
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|80.14|80.47|79.98|80.13|79.78|79.67|79.67|79.63|79.93|79.01|79.4|78.35|77.89|77.74|74.84|73.36|72.52|72.8|72.54||72.4|71.99|70.91|70.78|69.97|69.52|68.25|68.18|68.8|71.05|71|69.96|69.53|70.73|71.45|72.69|73.4|73.41|72.21||71.68|71.62|71.72|71.28|71.97|71.36|70.59|70.18|69.97|69.4|69.25|69.65||70.38|70.22|71.05|71.06||70.15|69.8|68.98|69.99|69.96|69.73|70.06|69.39|69.26|69.86|70.77|71.17|69.94|69.59|69.05|68.51|69.13|69.64||69.77|69.63|69.94|70.1|69.42|68.34|67.91|69.02|69.45|69.25|69.22|68.47|68.46|67.77|68.27|68.55|68.48|67.63|67.4|67.92|68.61|68.41|67.99|67.9|67.49|67.21|67.3|67.39|67.29|66.68|66.82|67.34|69.04|68.39|67.39|67.54|68.7|68.86|69.06|69.41|69.92|69.55|68.38|67.75|67.77|67.53|67.8|67.21|67.7|67.71|67.42|66.86|66.98|66.18|65.37|65|64.73|63.07|62.39|62.4|62.2|62.17||62.03|62.23|62.04|61.47|62.62|62.86|62.75|62.09|62.23|61.73|61.59|62.13|62.62|62.51|63.17|63.07|63.2|63.15|64.14|64.4|63.85|64.7|62.9|62.46|62.28|62.62|61.55|61.24|64.45|63.88|64.03|63.96|63.37|64.15|64.07|63.79|63.23|62.41|62.26|61.48|61.32||60.61|60.54|60.35|59.22|58.88|58.27|57.97|57.23|57.91|59.23|60.83|60.67|60.34|60.1|60.23|60.16|60.24|61.24|60.66|59.48|60.27|60.69|59.75|59.77|59.89|59.69|60.21||59|59.45|57.79|57.23|57.68|57.63|57.54|58.54|59|58.74|58.21|58.29|58.25|57.92|56.89|56.01|55.75|55.35|56.45|53.5|52.63|52.58|51.72|51.46|51.08|50.79|50.05|50.55|51.06|51.94|52.1|52.91|51.91|51.14|51.15|50.72|51.3|50.42|51.2|51.9||51.67
00575|16932|/equities/ptc|R1000GROWTH|38.48|38.88|38.62|39.04|39.44|39.85|40.04|39.98|40.4|39.17|39.99|39.87|39.65|39.29|39.2|38.94|38.79|38.41|38.52||38.1|38.01|37.51|36.63|35.86|35.71|35.56|35.69|34.93|35.64|36|36.79|35.34|35.6|35.88|36.17|38.5|36.03|35.92||35.8|35.8|35.7|35.36|35.48|35.32|35.4|35.08|35.09|34.98|35.06|35.5||35.5|34.4|34.4|34.35||34.36|34.35|34.11|33.2|33.05|32.62|32.76|32.4|31.83|32.73|33|33.47|33.64|33.19|33.15|32.85|32.99|32.97||32.83|32.63|32.52|32.45|32.29|32.19|32.15|32.2|32.53|32.46|32.47|32.35|32.18|31.36|31.21|28.4|28.17|28.02|27.94|27.93|27.94|27.82|27.52|27.75|27.8|27.77|28.04|28|27.67|27.53|27.69|28.22|28.75|28.98|28.61|28.18|28.68|29.01|29.18|29.28|29.41|29.18|28.49|28.61|28.52|28.59|28.51|28.75|29.01|29.08|28.79|28.45|28.14|28|28|27.99|28.02|27.63|27.2|27.06|26.86|26.73||26.68|26.76|26.6|27.07|27.59|27.63|27.65|27.26|27.03|27.3|27.47|27.66|28.15|28.27|27.65|27.4|27.29|27.04|27.54|27.68|27.68|28|27.31|26.87|27.07|27.43|27.37|27.42|27.53|27.54|27.52|27.89|27.6|27.61|27.36|26.95|26.79|26.32|26.13|25.99|25.94||25.69|25.63|25.32|24.84|24.84|24.25|24.51|24.07|24.47|24.67|25.26|25.32|24.96|24.87|24.69|24.77|24.88|25.4|25.45|25.03|24.98|25.37|25.46|25.49|25.32|24.9|25.24||24.67|24.64|25.08|24.91|24.7|24.63|24.84|24.53|24.3|24.35|24.27|24.14|24.12|24.2|23.86|24.08|23.74|24.1|24.16|23.94|23.19|23.31|22.5|22.48|22.11|22.09|22.7|22.8|23.15|23.2|23.59|23.82|24.22|23.33|23.13|23.27|24.15|24.52|25|25.41||25.6
00576|16770|/equities/novavax|R1000GROWTH|110.2|115.8|115.398|131.8|120.2|122.8|129.4|132.9|131|127.8|139|138.4|125|127|123.4|117.6|116.4|117.2|116.8||117|116.4|119.2|120|117.7|109|109.8|108.4|111.1|115.2|119.6|121.596|116.8|117.4|123|128.6|128.4|129.9|127.5||124.2|122.8|125|123.8|115.4|105|105.6|104.2|105.82|108.8|108|104.2||105.2|104.4|103.8|105||103.8|108.98|99.4|96.8|91.8|93|92.398|80.8|81.8|86.8|84.8|86.8|86.8|85|81.558|79.8|81.5|75||71.6|69.4|71.598|72.6|67.8|64.6|63.7|64.2|62.8|63.6|58.8|59.4|60.2|59|57.3|58|60.6|61|62.8|63.2|64.4|58|58.4|58.8|58.5|57.3|58.598|59.802|61|60.4|60.4|60.8|60.2|60.4|60|61.4|66.4|67.6|67.8|65.8|65|64.6|64.7|64|65.6|64.998|67.4|64.6|63.6|64.9|65.8|66|68.6|70|68.2|68.6|68|69.4|65|65.2|65.8|64.8||64.2|64.8|61.6|60.8|62.4|59.4|59.4|59.2|61.8|58.398|54.8|58.6|51|47.6|47.2|47.2|51.8|52.8|52.6|53.8|54|54.8|55.6|52.6|52.6|50.8|50.8|50.4|51.2|51|52.8|51.8|53.8|52.8|53.2|53.4|52.6|52.4|51.6|54.4|52.6||47.2|46|42.6|41.4|39.8|40.2|40.8|41.2|40.75|38.4|38.4|38.6|39|38.8|39|39.2|38.8|39.6|39.6|42.8|38.4|39.8|39.598|41.2|41.2|42.4|41.8||41|41.6|41.8|40.4|40.8|41.6|41.6|43.4|43.6|44|45|42.2|42.8|47|45.8|45.4|44.8|47.2|48.4|50.4|50.2|51.6|50.798|51|50.2|50|49.2|50.8|50.2|54.6|54.6|54.8|55.4|51.8|50.8|50|49|50.8|48.6|48.4||45.7
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|64.94|65.87|59.17|59.41|59.99|59.7|59.56|59.66|59.16|58.51|58.39|58.2|57.83|55.77|55.87|55.31|55.19|55.24|55.15||55.3|55.53|56.16|55.96|55.73|55.48|54.8|53.45|53.49|54.72|54.98|53.85|54.16|54.49|54.34|54.23|54.21|53.73|54.78||54.41|55.77|56.65|57.14|58.17|58.39|58.99|59.68|59.87|59.58|59.29|59.39||59.12|59.07|58.9|58.96||59.05|58.98|59.14|59.41|59.59|58.3|58.71|59.52|58.59|58.66|58.52|58.44|59.1|58.86|59.1|59.02|59.41|59.8||59.46|59.3|59.15|59.93|60.07|56.17|56.28|56.95|56.75|56.3|56.05|55.36|55.43|53.96|54.5|53.7|54.17|53.33|53.05|53.22|53.81|53.6|53.48|53.89|53.81|53.45|53.84|53.21|53.46|53.3|52.86|53.29|53.43|53.68|53.55|53.24|54.24|54.91|55.65|56.44|56.48|56.95|56.39|56.06|56.82|56.27|56.43|56.15|57.08|57.97|58.68|58.07|57.8|56.96|56.72|56.69|56.4|56.36|56.27|56.12|56.19|56.85||57.24|57.29|61.56|60.6|60.67|58.84|58.56|59.1|59.84|58.57|58.94|58.75|60.29|60.98|61.11|61.36|61.27|60.87|61.23|61.38|60.72|60.24|59.2|57.9|57.62|58.06|58.44|58.99|59.12|59.15|58.74|59.05|59.31|59.6|60.05|59.44|60.28|58.58|58.6|58.47|57.65||56.85|57.45|56.98|56.81|55.96|55.08|54.73|54.31|55.19|55.76|57.36|56.81|56.49|56.67|56.05|54.55|54.23|54.51|54.15|52.92|53.13|54.26|54.16|55.16|55.25|55.32|56.54||56.45|57.05|56.51|56.17|55.65|55.08|55.96|56.73|57.01|57.22|57.05|56.29|55.6|55.12|54.43|54.57|53.89|54.03|53.8|53.29|53.62|53.43|52.56|52.69|52.72|52.6|52.42|52.2|52.55|52.33|52.57|52.74|52.31|51.96|51.55|50.76|50.85|51.37|51.56|51.56||51.62
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|20.84|20.89|20.89|20.94|20.94|21.02|21.07|21.2|21.28|20.43|20.23|19.93|19.59|19.55|19.87|19.89|19.24|18.69|18.61||18.37|18.59|17.67|17.56|17.55|17.69|17.84|17.01|16.93|16.57|16.79|16.18|16.25|16.42|16.42|16.64|17|17.25|17.19||17.17|17.26|17.34|17.27|17.31|17.33|17.32|17.22|17.19|17.39|17.36|17.22||17.31|17.15|17.17|17.06||16.88|16.87|16.69|16.08|15.99|16.02|16.03|15.93|15.89|16.05|15.81|15.95|15.96|15.77|15.85|16.02|16.39|15.98||15.95|15.81|16.12|16.27|16.01|16.02|16|15.97|15.95|16.02|15.86|15.67|16.11|16.04|16.19|16.25|16.16|16.61|16.93|17.06|17.58|16.85|16.79|16.8|16.77|16.76|16.89|16.89|16.79|16.66|16.57|16.26|16.35|16.31|16.11|15.79|15.89|16.06|16.25|16.11|16.37|16.62|16.71|16.86|16.87|16.9|16.71|16.67|16.74|16.83|16.94|16.96|16.82|16.86|16.9|16.96|17.02|16.99|16.79|16.91|16.99|17.66||17.81|17.9|17.57|17.97|18.33|18.09|17.88|17.76|17.91|17.97|17.91|17.7|17.97|17.97|17.87|17.67|17.8|17.59|17.71|17.52|18.02|19.05|18.39|16.68|16.22|16.13|16.24|16.3|16.46|16.35|16.18|16.11|16.34|15.77|15.93|15.82|15.74|15.55|15.36|15.4|15.33||15.13|15.16|15.21|15.07|15.19|14.47|14.68|14.67|14.72|14.83|14.91|14.91|14.93|14.71|14.66|14.52|14.95|15.16|15.61|15.31|15.29|15.36|15.01|15.06|14.93|15.24|15.85||15.96|15.88|16.03|14.54|14.48|14.24|13.92|13.99|14.03|13.88|13.86|13.88|13.88|13.27|13.31|13.41|13.11|13.21|13.06|12.83|12.6|12.59|12.32|12.17|11.93|11.9|11.87|11.75|11.87|11.99|12.03|12.19|12.29|11.8|11.47|11.22|11.12|11.45|11.6|11.53||11.6
00582|31033|/equities/five-below-inc|R1000GROWTH|37.15|38.11|37.99|38.8|39|40.14|39.294|39.46|40.25|38.63|39.57|39.7|38.99|36.67|36.39|35.59|35.721|36.44|36.7||37.25|37.02|37.19|37.5|36.328|37.35|37.3|35.28|36.31|37.48|36.95|37.19|36.892|37.765|37.725|37.473|37.56|37.2|38.58||38.8|39.68|40.27|40.47|40.34|41.73|44.88|45.14|44.65|44.9|43.81|43.33||43.76|43.46|43.7|43.84||44.4|44.821|42.942|43.18|43.8|43.695|44|44.24|44|43.35|44.92|45.87|46.85|51|51.19|52.209|53.58|53.95||54.06|54.69|53.62|53.49|52.95|52.85|53.27|55.278|54.77|53.72|52.89|52.28|52.123|51.41|52.73|53.65|53.05|52.3|51|49.06|49.89|50.31|48.98|49.13|49.246|48.5|49.06|50.39|49.938|47.758|46.57|45.48|45.58|45.46|45.309|45.08|47.069|47.289|47.75|48.95|46.62|45.21|44.4|45.067|45.43|44.929|45.02|43.4|45.36|46.6|46.85|49.2|47.85|47.51|48.73|49.68|48.99|41.15|40.19|39.53|38.43|38.56||37.015|37.32|37.28|37.8|38.23|37.79|37.98|37.97|38.12|37.55|37.87|37.839|38.28|37.73|37.7|37.54|37.9|38.37|39.5|39.56|39.86|39.36|40.98|41.59|41.17|40.09|40.34|41.13|41.98|42.37|41.02|39.71|39.7|39.49|39.66|39.43|38.47|38.11|37.35|36.626|37.63||37.04|37.16|37.12|37.03|36.654|36.25|38.27|38.24|39|38.69|40.36|39.99|38.56|37.245|37.1|36.9|37.07|37.91|37.67|38.13|37.21|38.62|38.85|38.559|37.83|37.48|39.12||38.34|38.63|39.9|39.53|39.65|39.73|40.68|40.06|40.61|38.73|38.64|37.19|37.2|37.05|36.81|36.61|36.62|37.04|36.865|37.49|37.55|37.83|37.61|37.42|36.65|36.75|37.17|36.8|36.5|37.32|37.18|37.38|36.24|36.48|35.73|36.42|37.08|37.22|38.39|38.88||38.05
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|1193.5|1199.8|1194|1196.8|1193|1204.9|1201.1|1212.5|1221|1200|1200|1194.9|1189.9|1167.5|1179|1184.7|1168.9|1169.3|1182||1182.5|1172.7|1163.4|1182|1185.5|1188.7|1178|1174|1172.8|1155.8|1197.5|1135|1123.7|1116.5|1090.5|1016.9|1023|1030|1038.8||1020.4|1016.4|1025|1011|1009.6|1026.8|1022.9|1019.2|1025|1028|1022.5|1017.8||1034.9|1042.5|1040.4|1033.3||1034|1024.9|1003|995.6|1000|968.2|964.7|963.9|962.2|965.2|981.3|979.2|975.9|962.2|958|959.8|972.9|981.4||992|987.8|978|977.6|980.8|964.9|953|952.2|944.9|940|934.8|926|935.8|940|957.5|947|934|939.7|924.1|929|945|948|939.1|943.6|945|915|912|950|932.7|925.7|907.9|910|916.9|916|906.6|908.2|916.2|926.5|934.3|944.4|939.9|931.8|927.6|934|936.9|944.8|947.8|939.9|941.9|950|950.6|916|922|902|907.7|890|882|886.9|865.4|846.4|849.5|872.4||855.8|854.9|857|867.2|883.8|901.9|900.2|893.9|884.8|873.5|903.7|888.6|876|889.9|901|897.9|900.9|893.2|918|936.2|947|949|933.5|904|912|908|908.1|938.4|939.9|941.5|946|952|944.2|937|955|967|964.6|935.2|934.3|932|934||938|947|937.9|928|932.2|926.8|935.4|921.9|941.4|967|985|992|987.5|971|962|956.3|964.1|983|985|973|963.1|989.9|987.8|991.6|994|1003.9|1014.7||999|1006.7|1012|1002.6|1009.9|1016.5|1011|1012.2|1010|1011.2|1010.1|1007|1006.8|1016.9|1023.8|1042|1027.6|1030|1032.8|1027.7|1023.4|1008|1026.2|1007|985|1006.1|1015.5|1013|1016.8|1010|1044.7|1042.8|1054|1066|1069|1048|1042|1063|1075|1084||1088.2
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|66.82|68.54|67.66|67.49|66.48|66.07|67.03|66.74|65.72|67.34|67.84|67.3|67.26|64.74|65.24|64.9|60.99|62.47|59.02||59.13|59.4|61.3|61.79|60.68|60.03|57.43|56.99|56.89|57.08|58.1|56.76|56.99|59.15|59.45|59.28|58.71|58.73|58.61||58.04|58.36|61.8|62.3|63.91|64.68|66.11|67.64|68.05|68.61|68.42|68.81||67.47|65.76|66.25|66.56||65.95|68.12|67.98|65.2|65.1|64.34|67.84|65.6|66.96|69.06|69.22|72.5|74.48|74.84|74.36|74.39|75.68|76.51||76.68|76.14|75.94|75.75|74.89|73.8|73.83|75.6|75.82|75|75.01|74.33|75|72.75|70.98|71|70.91|70.63|70.59|71.6|71.6|71.16|70.83|70.49|70.49|67.28|65.44|65.97|66|65.25|64.42|63.76|63.62|63.7|61.95|60.87|63.02|65.69|65.86|66.13|65.68|62.67|64.97|67.25|66.12|65.58|64.52|62.98|65.18|65.96|68.32|69.6|70.5|69.94|69.28|73.62|78.5|78.29|75.23|72.96|71.5|70.5||70.46|71.15|70.19|71.51|73.48|70.44|70.9|68.87|69.55|69.18|67.63|67.24|68.44|68.4|68.1|66.5|66.32|67.3|69.13|69.75|69.23|69.47|67.5|67|65.74|67.74|67.58|68.34|68.75|68.49|68.28|69|69.76|69.92|69.99|69.92|75.75|76.95|77.36|77.25|75.96||75.93|76.47|76.14|75.77|74.44|74.25|74.62|72.54|71.53|72.02|71.73|70.87|72.3|70.48|60|58.91|56.96|57.16|57.3|57.6|57.77|57.43|55.95|56.73|55.48|54|55.34||55.18|54.91|56|56.19|57.36|54.42|53.64|53.93|52.67|51.81|52.48|40.28|40.31|39.82|39.61|39.19|39.2|39.2|39.08|38.49|38.57|38.88|38.74|38.93|38.96|41.31|35.01|34.76|35.49|35.62|35.09|35.23|35.75|34.4|34.47|34.67|34.95|36.18|36.49|36.27||35.63
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|28.57|28.54|28.4|28.24|28.38|27.61|26.74|26.38|26.22|25.54|26.42|26.68|26.8|26.66|26.93|27.39|27.33|28.18|28.49||29.12|29.38|29.26|29.11|28.47|28.2|27.91|27.85|28.25|29.54|29.48|30.09|30.38|30.64|31.05|32.2|32.16|31.97|31.68||31.53|31.6|31.11|30.92|31.02|31.2|31.49|31.62|30.41|30.33|30|29.25||29.56|29.62|29.18|29.23||29.22|29.07|29.43|29.37|28.84|28.39|28.7|28.96|28.82|29.4|29.61|29.66|29.5|28.99|28.52|28.71|28.82|28.99||28.99|28.92|28.58|28.45|28.59|28.37|28.42|28.55|28.5|28.51|27.82|27.78|27.57|27.43|27.13|26.9|26.75|26.61|26.12|27.9|29.08|28.39|28.49|28.6|28.62|28.36|28.53|28.45|28.46|28.44|27.93|27.69|27.62|27.08|26.7|26.31|26.47|26.68|26.97|27.06|27.32|27.35|26.76|26.6|26.71|26.75|26.74|26.74|27.17|27.08|27.08|26.79|26.38|26.34|26.22|26|25.87|25.5|25.19|25.12|25.07|25.28||25.11|25.5|25.57|25.45|25.81|25.56|25.66|25.38|25.25|25.04|24.91|24.82|25.07|25.21|25.18|25.05|25.12|25.06|25.12|25.09|24.79|25.94|23.47|23.59|23.43|23.45|23.53|23.88|24|23.96|23.74|23.97|23.64|23.53|23.18|23.01|22.95|22.44|22.43|22.42|22.16||21.7|21.8|21.89|21.73|21.84|21.7|21.49|21.41|21.62|22.19|22.7|22.65|22.32|22.15|22.18|21.87|21.91|21.86|21.67|21.44|21.95|22.07|22.04|22.01|22.08|21.93|22.09||21.82|22|22.31|22.4|22.37|22.35|22.14|22.43|22.42|22.26|22.17|22.05|22.05|21.83|21.79|22.27|20.12|20.08|20.07|19.83|19.73|19.85|19.75|19.83|20.04|19.98|19.58|19.55|19.8|20.02|20.37|20.43|20.35|19.59|19.79|20|20.08|20.26|20.17|19.96||19.89
00588|6509|/equities/taser-intl|R1000GROWTH|18.49|18.83|19.19|19.58|19.52|19.85|19.95|20.44|20.39|19.79|20.11|20.83|20.01|19.54|19.47|19.38|19.06|19|18.48||17.19|17.23|17.08|17.16|16.92|17.2|17.09|16.7|17.13|17.52|16.32|16.52|16.6|16.97|16.88|17.52|17.98|18.12|18.6||17.79|18.07|18.19|18.14|18.68|18.88|18.12|18.57|15.91|15.92|15.74|15.84||16.15|16.08|16.69|16.54||16.24|16.33|16.43|16.68|16.81|16.98|17.17|16.5|16.81|17.1|17.3|17.04|16.98|16.56|16.38|16.58|17.45|17.69||17.87|18.02|18.4|17.65|17.17|17.24|17.47|17.8|17.82|17.89|17.84|17|17.13|17.08|17.42|17.89|17.81|17.82|17.89|18.52|18.32|15.73|15.25|15.58|15.6|15.61|15.66|15.95|16.14|15.8|15.26|15.25|15.18|15.37|15.36|15.22|15.82|15.18|15.28|16.57|17.16|15.96|15.16|15.14|15.2|15.3|15.09|14.85|15.22|14.42|14.2|13.37|13.42|12.37|12.48|12.62|12.49|12.3|12.42|12.53|12.68|11.99||12.12|12.1|11.68|12.17|11.79|11.47|11.46|11.5|10.99|10.77|10.46|10.12|9.4|8.74|8.69|8.83|8.84|8.79|8.73|8.9|8.9|9.05|9.02|9.03|9.01|8.99|8.96|9.01|9.06|9.08|9.06|9.18|9.17|9.23|9.28|9.3|9.22|9.03|8.99|9.07|8.98||8.8|9.02|8.9|8.7|8.73|8.74|8.94|9.03|9.09|9.12|9.4|9.43|9.42|9.47|9.47|9.48|9.45|9.5|9.48|9.41|9.5|9.59|9.62|9.67|9.74|9.68|9.79||9.65|9.13|9.09|9.21|9.53|9.07|9.05|9.14|9.17|9.16|9.13|9.17|9.04|9.1|9|8.98|8.84|8.85|8.9|8.99|9.22|9.1|8.37|8.15|8.06|8.11|8.03|7.97|7.95|8.17|8.3|8.3|8.12|7.74|7.78|7.72|7.62|7.65|7.89|7.93||8.05
00589|17606|/equities/zillow|R1000GROWTH|87.44|83.84|83.84|84.26|84.96|84.2|84.45|84.69|85.89|83.49|88.95|88.74|86.83|84|83.83|81.34|81.64|83.99|84.67||87.79|91.4|92.76|88.79|87.37|86.25|84.64|81|81.43|83|85.39|83.8|81.5|83.49|81.54|83.12|86.66|87.16|86.53||89|93.07|89.6|88.41|90.68|89.99|89.84|91.27|91.18|88.1|83.82|84.8||82.73|81.26|82.94|83.35||83.9|83.73|80.43|80.9|80.39|78.98|78.08|75.5|74.47|76.07|76.4|75.52|74.17|72.6|72.97|75|77.55|79.38||78.22|77.74|74.1|75.5|75.25|77.79|79.9|85.45|85.89|83.69|82.7|78.72|78.1|77.83|79.6|88.69|82.47|81.29|80.62|81.75|86.8|84.48|84.4|82.95|82.08|80.69|83.63|85.57|85.65|83.84|84.6|83.24|82.1|83.07|81.94|80.68|83.65|83.9|87.38|90.72|91.93|87.82|86.9|88.61|88.98|90.37|92.38|92.92|99.03|102.8|100.24|98.32|99|98.29|101.5|101.5|98.97|98|99.2|99.97|103|99.95||97.97|98.4|90.17|86.36|88.75|87|83.63|85.38|81.82|88.31|92.62|92|94.83|97|95.3|97.29|90.5|87.48|92.44|94|86.94|86.11|74.16|74.53|75.6|77.09|79.19|74.2|74.57|75.05|67.42|68.74|69|68.48|68.23|64.93|62.78|62.38|61.55|60.15|57.2||57.37|57.71|57.84|57.72|58.27|57.05|56.7|54.03|55.67|56.44|56.95|57.54|56.56|54.19|53.28|52.43|53.34|54.35|54.17|53.17|52.47|54.99|56.68|57.91|56.85|56.53|57.24||57.78|58.38|60.62|59.94|60|58.68|59.16|59.39|57.46|56.17|56.75|57.05|60.35|63.76|62.14|61.6|63.24|62.2|58.94|56.35|57.25|60|59.98|59.15|56.9|56.05|55.23|55.23|54.57|53.8|53.87|54.23|55.41|54.84|53.06|52.56|51.57|53.73|53.94|54.9||55.98
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|46.33|46.88|46.33|46.75|47.45|48.39|47.96|47.83|48.1|46.48|47.8|47.37|47.76|47.97|48.21|48.18|46.9|46.42|46.2||46.36|46.13|45.76|45.5|45.22|45.16|45.22|44.2|44.5|46.35|46.01|41.8|41.33|41.27|42.58|42.46|42.85|42.97|43.32||42.78|43.04|42.87|42.33|41.85|42.05|42.67|42.46|42.44|41.99|41.69|42.05||42.37|42.22|42.11|42.53||42.53|42.51|42.07|41.53|41.22|40.51|40.37|39.87|39.35|40.05|40.51|40.4|40.27|39.82|39.77|39.58|39.44|39.99||39.66|39.37|39.08|38.96|38.48|37.74|37.76|38.42|38.18|37.96|37.91|37.93|38.12|38.23|38.66|38.45|38.24|38.28|38.45|38.67|39.02|35.46|34.96|34.95|35.02|34.63|35.38|35.02|35.04|35.32|35.6|35.55|35.61|35.16|34.55|34.08|34.61|34.92|35.28|35.35|35.21|35.16|34.72|35.12|35.27|35.37|34.98|34.85|35.08|35.21|35.08|35|35.32|35.06|35.15|35.32|35.27|34.63|34.48|34.39|34.21|34.15||33.88|34.05|33.98|34.13|34.88|34.58|34.68|34.57|34.57|34.55|36.54|33.61|33.4|33.63|32.87|32.69|32.76|32.6|32.79|32.96|32.81|33.05|32.93|32.41|32.47|32.43|32.67|32.63|32.65|32.64|32.56|32.56|32.42|32.28|32.21|31.75|31.43|30.73|30.63|30.72|30.35||29.74|29.68|29.53|29.14|29.07|29.19|29|28.8|29.06|29.42|30.1|30.01|30.01|29.57|29.77|30.07|30.11|30.52|31.32|30.28|30.34|30.95|30.98|31.12|31.1|30.96|31||30.3|30.13|30.85|30.81|31.25|31.39|31.41|31.1|31.46|31|31|30.83|30.48|30.45|29.57|29.67|29.19|32.67|30.52|30.38|30.16|30.27|30.11|30.12|29.82|29.11|29.36|29.68|29.93|30.3|30.85|31.03|30.92|30.59|30.42|30.47|30.69|31.48|32|32.46||32.44
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|32.96|33.24|33.24|33.67|33.49|33.38|33.23|33.08|33.29|32.86|33.2|32.95|33.09|32.84|33.22|33|33.3|33.39|33.52||33.11|32.69|32.45|32.41|32.14|32.34|32.01|31.35|31.39|31.75|31.91|31.91|31.11|31.45|31|31.74|31.94|32.06|31.91||32.01|32.09|32.66|32|31.77|31.75|31.71|31.89|32.16|32.19|31.91|31.63||31.84|31.67|31.67|31.66||31.59|31.21|31.03|30.9|31|30.52|30.36|29.75|29.71|29.84|30.23|30.03|30.09|29.86|30.47|30.82|31.06|31.23||30.84|30.88|30.8|30.64|30.55|30.22|30.11|30.28|30.16|29.86|29.41|29.25|29.29|29.21|29.41|29.5|29.55|29.57|29.61|29.7|29.75|29.5|29.33|29.45|29.27|29.04|29.11|28.82|28.74|28.52|28.27|28.2|28.27|28.11|27.52|27.09|27.2|27.3|27.57|27.35|27.64|27.74|27.29|27.38|27.47|27.71|27.75|27.31|27.55|27.64|27.61|27.48|27.74|27.49|27.49|27.45|27.36|27.02|26.8|26.77|26.74|26.97||26.88|26.87|26.59|26.62|27.12|26.82|26.31|24.57|24.43|24.21|24.46|24.32|24.54|24.7|24.73|24.48|24.45|24.31|24.7|24.74|24.8|25.07|25.02|24.61|24.57|24.25|24.53|24.41|24.45|24.52|24.36|24.74|24.72|24.93|24.75|24.89|24.94|24.34|24.31|23.86|23.67||23.19|23.21|23.12|22.98|22.9|22.75|22.82|22.55|23.3|23.18|24|23.99|24.11|23.95|23.87|23.68|23.52|23.55|23.57|23.23|23.13|23.58|23.91|24.14|23.95|24.07|24.23||24.02|24.69|23.52|23.44|23.34|23.38|23.8|24.02|24.05|23.87|23.75|23.63|23.57|23.12|22.77|22.8|22.41|22.54|22.56|22.68|22.5|22.52|22.38|22.25|22.06|22.06|22.27|22.39|22.82|23.32|23.38|23.34|23.09|22.95|22.89|22.8|22.58|22.85|23.18|23.16||23.13
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|53.49|54.03|54.1|54.22|54.85|53.86|53.88|54.29|54.8|54.01|54.1|53.45|53.36|53.48|53.75|53.32|53.32|53.2|53.82||53.69|53.86|53|52.98|51.73|52.13|51.94|52.06|52.68|54.37|54.8|55.08|55.4|55.73|56.88|58.14|59.86|60|60.61||60.23|60.29|60.51|60.55|60.77|61.04|61.31|61.25|61.72|61.91|61.87|62.49||63.28|63.3|63.44|63.48||63.09|62.69|61.87|60.42|60.16|58.89|59.46|57.68|57.47|58.07|58.74|59.62|60.07|59.01|58.84|58.64|59.54|59.42||59.18|59.27|58.78|58.8|58.74|58.07|58.06|58.51|57.72|57.27|57.43|56.84|56.7|55.6|55.9|56.68|57.12|57.43|57.43|59.65|57.91|57.95|57.49|57.95|57.88|57.52|58.19|57.68|56.83|55.16|55.74|54.99|55.39|57.58|56.75|55.99|56.48|56.36|55.74|55.41|55.71|56.35|55.54|55.61|55.8|55.58|55.12|54.27|54.9|54.55|54.82|53.48|53|53.01|53.44|53.59|52.58|51.59|50.82|50.68|50.33|50.97||50.83|51.3|51.43|51.93|52.99|52.67|52.77|52.42|52.19|51.77|52.16|52.15|52.85|52.95|52.69|52.27|52.14|52.08|51.95|52.69|51.88|53.81|50.51|50.46|50.54|51.26|51.21|50.7|50.84|50.98|50.67|50.71|49.92|49.83|49.52|48.56|48.75|48.2|48.35|48.35|48.29||47.94|47.28|47.2|46.5|46.36|45.12|44.95|44.86|45.61|46.32|47.4|47.66|47.67|48|48.01|47.99|48.29|49.04|48.86|48.66|49.06|50.16|49.34|49.6|50.65|49.87|50.2||49.14|49.69|50.76|50.23|50.82|50.93|50.84|50.23|49.4|48.98|49.14|48.36|48.47|48.57|48.12|48.12|46.67|46.43|46.75|45.56|44.32|45.38|44.16|44.12|43.37|43.05|42.98|42.92|43.26|42.38|43.12|43.41|43.21|42.35|42.24|42.31|43.69|44.32|44.79|45.75||45.95
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|26.7|27.78|27.36|27.92|28.21|29.92|29.77|30.4|31.12|30.62|32.37|31.9|32.4|32.69|29.75|29.92|29.83|28.6|28.99||29.84|30.8|31.4|29.88|29.25|29.49|25.85|26.46|27.93|29|29.15|28.5|27.63|28|28|30.1|30.25|30.25|28.85||28.49|27.9|27.45|27.45|26.9|26.5|26.5|24.4|25.5|25.5|26.52|26.58||27.99|28.17|28.85|28.89||28.49|28.8|28|28.32|28.37|28.38|26|24.64|25.4|26.49|25.54|25.49|24.18|22.79|22.45|23.5|22.99|20.53||20|18.32|18.4|18.3|18.41|18.5|18.89|18.88|17.8|17.5|17.5|18.77|18.77|18.09|16.86|18.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|64.33|64.46|63.52|64.44|63.96|64.13|64.7|65.926|66.14|65.38|64.71|65.35|65.119|65.58|68|64.42|62.89|62.54|61.87||59.83|59.32|59.84|59.215|58.65|59|55.409|53.05|52.62|52.56|53.32|51.55|50.36|50.45|49.8|50.4|51.37|51.63|49.58||49.44|48.88|48.76|47.12|47.14|47.2|48.07|48.731|50.04|49.25|52.3|53.58||53.75|53.8|53.833|53.17||52.385|52.29|51.28|49.9|47.92|46.63|46.19|45.44|46.37|46.21|47.49|46.81|50.81|51.22|51.33|52.17|51.114|50.56||52.08|52.52|51.81|52.654|52.27|50.41|50.7|53.758|53.62|53.77|53.7|53.42|53.89|54.47|56|55.892|58.705|53.48|51.95|53.5|54.67|54.79|54.81|56.16|54.065|50.06|53.96|54.173|52.39|50.38|50.475|48.32|46.65|45.31|44.92|44.93|45.97|46.71|47.36|44.08|43.86|43.79|43.18|43.76|44.056|44.12|44.64|43.75|44.51|45.09|45.38|45.45|46.51|47.22|46.9|45.8|45|44.49|43.99|44.3|44.38|41.815||41.01|41.46|41.75|40.91|41.25|40.45|39.92|40.31|39.72|40.6|40.97|40.7|42.03|43.48|42.5|42.69|43.55|43.84|43.09|44.11|43.52|43.4|39.3|37.89|37.82|39.14|38.24|39.01|40|39.61|39.8|39.45|38.87|37.91|37.83|37.67|38.13|37.25|36.93|37.8|36.22||36.238|34.68|34.65|33.68|33.77|33.73|33.35|32.91|33.51|34.31|35.48|35.47|35.28|35.63|35.3|35.044|35.24|35.56|35.64|35.87|34.68|35.43|34.75|35.23|35.65|35.31|35.91||34.669|34.3|34.84|32.4|32.25|32.41|31.6|29.77|28.91|29|28.7|29.67|29.75|28.805|29.4|27.66|27.245|27.01|26.739|26.98|27.37|27.682|27.624|27.685|27.34|26.82|26.67|26.535|26.77|26.36|27.045|26.7|27.24|27.39|26.35|25.37|25.27|27.05|27.89|27.97||27.21
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|87.87|89.6|89.26|88.44|85.59|85.16|85.91|85.93|84.26|79.78|81.41|81.68|82.42|80.52|81|80.75|79.71|79.63|80.16||80.18|78.44|78.8|77.91|77.42|76.27|75.62|74.68|73.61|75.2|75.55|77.66|80.31|79.51|79.39|81.16|81.73|83.02|82.38||82.15|84.34|81.91|80.64|78.17|78.82|78.02|79.37|78.81|74.77|74.77|74.46||74.91|74.06|74.47|74.52||74.5|75.11|75.52|73.62|73.06|72.48|72.62|72.27|71.99|72.3|72.23|72.61|72.13|70.84|70.01|67.16|67.03|67.42||67.5|68.01|67.97|67.89|67.43|66.06|65.28|66.02|65.84|65.77|67.75|67.49|66.96|67.26|68.43|68.14|67.5|68.07|67.82|68.83|68.22|69.18|69.57|70.87|70.69|70.25|75.39|69.18|68.3|65.88|66.36|66.74|66.7|67.39|66.55|66.03|66.96|67.86|68.03|68.87|68.68|68.74|68.33|69.29|70.7|69.8|70.28|72.62|74.12|75.26|74.26|73.37|74.27|73.14|73.62|73.9|74.23|72.96|71.06|70.89|71.05|71.08||71.14|70.82|70.06|71.63|73.52|73.42|71.25|70.9|69.66|70.66|70.07|70.33|72.02|71.63|71.68|71.31|71.44|68.84|68.86|69.25|68.44|68.97|69.36|69.5|69.27|69.57|70.42|69.96|59.44|58.85|59.33|60.26|60.08|60.16|59.26|59.27|59.22|56.26|55.17|55.55|55.42||54.95|55.48|56.23|55.87|56.74|56.36|55.19|55.56|58.07|58.76|59.64|58.65|58.85|59.36|59.08|60.03|59.8|59.42|59.67|59.69|57.17|57.78|58.57|60.44|61.03|60.64|61.41||60.4|60.64|64.22|64.04|65.56|65.85|66.22|64.6|64.9|64.59|64.12|63.76|64.13|64.09|65.38|62.06|59.48|59.28|59.8|60|60.44|60.78|60.45|63.45|61.67|61.96|64.07|64.83|65.26|65.42|64.14|64.92|65.41|64.28|64.05|64.01|64.48|64.99|65.79|65.69||65.73
00601|41285|/equities/acceleron-p|R1000GROWTH|47.63|48.61|49.34|51.36|53.07|52.43|53.93|53.57|53.85|49.34|48.59|47.64|50.1|47.47|49|48.13|46.61|46.5|45.89||43.84|44.4|45.24|45.5|45.5|45.52|45.4|45.38|46.94|46.65|48.83|52.84|50.3|48.33|49|51.67|53.39|57.89|51.99||50.37|48.78|50.65|48.78|48.37|48.76|49.33|42.37|43.7|40.95|39.99|40||40.02|37.66|37.28|35.55||33.85|33.83|30|28.93|29.99|29|30.62|29.94|29.55|31.43|30|28.9|26.05|24.78|24.76|23.52|22.11|22.08||22.01|21.74|21.5|21.88|20.52|20.33|19.96|19.92|20.53|19.73|19.81|19.41|19.2|18.82|20.45|21.65|22.22|21.1|22.52|23.2|23.25|23.65|23.99|23.8|23.5|23.45|22.85|22.82|22.85|22.6|22.84|22.36|22.79|22.4|22.49|23.18|26.24|26.39|26.73|25.97|23.49|22.95|22.96|23|23.41|22.99|22|21.68|20.99|20.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|52.35|53.16|52.85|53.17|53.7|53.89|53.66|53.73|54.12|53.74|53.74|53|50.51|50.47|50.51|50.67|50.79|51.62|51.56||51.67|51.55|51.51|51.2|51.11|50.68|49.83|49.43|49.48|48.61|49.15|49.42|49.3|49.69|49.9|50.2|50.51|51.19|50.68||50.85|50.91|51.14|51.34|51.26|51.34|51.72|51.69|51.94|52|52.25|52.25||52.33|51.85|52.12|52.05||51.92|51.38|50.75|51.1|51.13|50.6|51.04|50.48|50.21|50.46|50.71|50.24|50.12|49.73|49.93|49.86|50.36|50.14||50.57|50.69|51.14|51.25|51.15|50.89|51.06|51.71|51.3|50.15|49.05|48.6|48.87|48.89|50.16|49.58|48.35|48.59|47.63|46.16|46.75|46.8|47.04|46.97|46.82|46.96|47.13|47.24|47.5|47.22|47.21|46.86|46.85|46.84|46.97|46.68|46.97|47.31|47.67|47.28|47.8|47.77|47.23|47.21|47.31|46.61|45.74|46.41|46.98|46.58|44.29|43.58|43.98|43.78|43.93|43.95|44.37|43.35|42.86|42.68|42.29|42.98||42.39|42.68|42.67|43.36|44.29|43.69|43.35|43.39|43.55|43.72|43.75|43.88|44.59|44.61|44.22|44.39|44.75|44.25|44.19|44.31|44.62|44.9|43.71|44.17|44.24|44.36|44.3|45.08|45.69|45.6|45.23|45.7|45.21|45|45.43|45.21|45.49|44.34|44.7|44.8|44.09||43.82|43.84|44.16|43.73|44.01|43.23|42.58|42.45|42.86|43.14|44.03|44.3|43.56|43.23|43.12|43.02|43.04|43.84|44.78|45.59|44.31|46.25|46.9|47.41|47.8|48.94|49.46||48.02|47.99|49.57|49.47|49.09|48.79|48.79|48.86|48.65|48.46|48.52|48.28|49.61|48.98|48.94|49.34|48.7|47.56|47.03|47.45|48.3|48.02|48.75|48.72|48.42|47.85|47.78|47.96|48.39|48.32|47.87|48.01|48.07|47.98|47.95|46.8|47.56|48.25|48.79|48.87||48.86
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|23.95|24.27|24.02|24.11|23.97|23.98|24.09|24.39|23.73|22.77|23.03|22.91|22.78|22.42|22.5|22.53|22.57|23.71|22.17||22.25|22.07|21.97|21.94|21.75|21.28|21.12|20.24|20.24|20.51|20.51|20.76|20.37|20.49|20.01|20.55|21.05|21.3|21.34||21.2|21.41|20.75|20.07|20.05|20.12|20.15|19.96|19.93|19.58|19.55|19.67||19.99|20.22|20.11|19.94||19.88|19.95|19.86|19.51|19.3|18.73|18.8|18.79|18.84|19.15|19.28|19.34|19.01|18.74|19.05|19.34|19.42|19.49||19.42|19.6|19.58|19.7|19.61|19.33|19.26|19.59|19.53|19.16|19.02|19.01|19.06|19.06|19|19.36|18.83|19.5|19.71|20.9|20.84|20.53|20.63|20.69|20.61|20.4|20.88|20.81|20.64|20.45|20.24|20.32|20.28|19.92|20.09|19.72|20.28|20.71|21.26|21.33|21.12|20.87|20.76|20.66|20.36|20.13|20.28|20.38|20.58|20.9|20.94|21.05|21.11|20.8|20.86|20.82|20.76|20.86|20.43|20.39|20.39|20.46||20.28|20.29|20.18|20.2|20.36|20.22|20.02|19.75|19.78|19.66|19.5|19.77|20.33|20.29|20.1|20.08|19.54|19.74|19.72|19.9|20.13|20.39|18.12|17.9|17.94|17.86|17.86|17.86|18.01|18.27|17.54|17.54|17.29|17.32|17.35|16.99|16.95|16.7|16.77|16.67|16.37||16.04|16.34|16.66|16.39|16.48|16.43|16.27|16.02|16.15|16.41|16.9|16.89|16.61|16.66|16.52|16.46|16.44|16.46|16.51|16.26|16.61|16.91|16.77|16.89|17.15|17.11|17.61||17.16|17.06|17.35|17.85|16.9|16.89|16.83|16.9|17.07|17.44|17.52|17.45|17.27|17.27|16.94|17.95|17.58|17.79|17.83|17.87|18.33|18.55|18.59|18.77|18.1|18.27|18.39|18.55|18.78|18.96|19.01|19.16|18.95|18.87|18.64|18.42|18.76|19.05|19.1|19.11||19.12
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|17.32|18.06|17.82|17.94|17.62|17.55|17.8|18.13|18.04|17.32|17.96|18.38|18.84|18.31|18.47|19|17.64|17.51|17.67||17.5|17.49|17.39|16.99|17.83|17.05|17.03|17.18|17.4|17.23|17.39|17.85|17.61|18.06|18.1|19.15|19.31|19.49|19.87||20.29|19.68|19.68|19.39|19.34|19.21|18.75|18.17|18.62|9.92|9.8|9.59||9.44|9.5|9.41|9.64||9.72|9.93|9.74|9.57|9.26|9.36|9.46|9.53|9.66|9.67|9.81|9.78|9.95|9.96|9.88|10.06|10.05|9.94||9.68|9.56|9.33|9.04|8.8|8.89|8.83|8.92|8.92|9|9.02|9.18|9.21|9.13|9.05|9.27|9.3|9.44|9.45|9.9|10.72|10.78|10.75|10.8|10.86|10.47|10.63|10.91|10.78|10.59|10.4|10.3|10.38|10.66|10.73|10.83|11.23|11.68|11.88|11.6|11.6|11.59|11.38|11.47|11.47|11.42|11.08|11.07|11.11|10.94|10.82|10.72|10.94|11.21|11.62|11.88|12.17|16.74|16.62|16.63|16.51|16.01||15.12|15.07|14.6|15.43|15.65|15.12|15.08|15.33|14.52|14.66|14.61|14.5|14.85|14.69|14.59|14.69|14.73|14.75|14.8|15.06|14.91|14.66|14.21|14|14.33|14.64|14.1|14.5|14.41|14.59|14.72|14.79|14.6|14.96|14.89|14.72|14.45|14.42|14.24|14.06|14.08||13.73|14.4|14.01|13.8|13.04|12.98|12.81|12.85|13.01|12.8|13.35|12.83|12.95|13.05|13|13.1|13.24|13.01|13.18|12.96|13.11|13.61|13.59|13.61|13.8|13.77|14.06||13.23|12.71|12.53|12.12|12.05|12.1|12.29|12.54|12.5|12.32|12.26|11.79|11.63|11.8|11.65|11.46|11.33|11.72|12|12.1|11.97|11.99|11.97|12.05|12.1|12.07|12|11.8|11.72|11.93|12.05|12.12|12|12.03|11.99|11.99|12.02|12.85|12.73|12.22||12.44
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|93.85|93.74|93.28|94.48|94.59|95|93.58|93|94.2|92.65|93.78|93.26|95.82|96|96.74|93.4|92.71|91.75|92.56||91.98|90.91|92.34|91.71|90.52|89|89.69|88.6|88.32|89.7|89.37|90.76|90.31|91.46|93.33|93.7|94.49|94.72|95.53||95.09|93.83|92.97|92.92|91.37|90.88|90.5|90.2|90.38|89.66|90.3|90.88||90.2|89.62|90.3|90.73||90|90.6|90.77|89.73|90.32|89.71|90|89.04|88.01|88.93|88.7|89.53|88.91|87.81|87.87|88.13|90.09|90.55||89.9|87.25|87.5|87.68|87.03|84.82|84.95|87.02|88|85.03|84.88|84.34|84.54|84.65|84.7|86|85.91|88|85.92|87.55|87.99|88.89|88.71|89.44|88.85|89.05|89.64|90.36|90.01|87.95|88.25|87.97|88.36|88.31|87.52|85.55|87.8|86.72|86.91|86.41|87.05|87.42|86.87|88.43|89.68|89.28|89.81|89.25|89.34|88|87.91|87|86.09|85|85|85.21|84.22|82.85|82.68|82.27|82.18|82.48||81.54|81.81|81.57|81.45|82.6|81.64|81.48|81.27|82.34|80.82|81.25|82.61|82.97|82.56|82.17|82.66|83.88|83.58|85.42|85.5|84.73|84.2|82.41|82|81.59|81.65|81.99|82.71|83.25|83.16|83.57|84.25|84.51|84.05|84.33|85.29|85.09|83.7|84.07|83.7|83.33||81.37|81.48|80.71|80.22|79.69|79.28|78.19|77.9|80.14|79.96|81.95|81.77|80.85|80.6|81.1|81.85|82.61|82.83|82.94|81.49|81.71|82.98|83|86.38|84.64|84.12|84.42||82.86|82.36|83.58|82|82|81.99|81.48|80.41|79.78|78.36|78.83|78.64|78.58|79.09|79.53|80.35|78.96|76.23|76.58|75.78|74.86|73.64|72.84|72.39|72.81|73.19|69.35|71.89|71.24|73.02|73.35|73|74.2|71.81|72.01|72.47|73.36|73.41|73.08|71.69||70.45
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|25.27|25.58|25.4|25.89|25.98|26.12|26.04|26.08|26.2|25.94|26.29|25.94|25.93|25.71|25.62|25.65|25.67|25.6|25.59||25.27|24.96|24.48|24.24|23.92|23.76|23.17|22.95|22.59|23.34|23.82|24|24|24.3|24.51|25.17|25.82|26.03|26.22||26.23|26.32|26.29|26.15|26.08|26.02|25.73|25.55|25.47|25.81|25.71|25.89||26.1|26.1|26.03|26.02||25.83|25.78|25.84|25.56|25.54|25.34|25.47|25.22|25.1|25.8|26.13|25.93|25.56|25.36|25.47|25.35|25.79|25.87||25.87|25.92|25.96|25.89|25.79|25.85|26.05|26.4|26.29|26.3|26.3|25.85|25.91|25.83|26.28|26.55|26.3|26.29|25.97|26.07|26.03|26.01|25.76|26.07|26.06|25.76|25.89|25.59|25.41|25.35|25.67|25.68|25.83|25.31|25.14|24.86|25.18|25.2|25.36|25.15|25.16|25.26|24.75|24.66|24.66|24.5|24.56|24.6|24.81|24.86|24.69|24.33|24.33|24.33|24.37|24.37|24.4|24.07|23.99|23.82|23.57|23.76||23.57|23.75|23.6|23.82|24.24|24.32|24.31|24.13|24.02|24.05|23.9|24.02|24.39|24.26|24.23|24.15|24.15|24.13|24.6|24.74|24.66|24.9|23.44|22.93|22.97|23.18|23.12|23.16|22.96|22.86|22.76|22.8|22.75|22.78|22.8|22.8|22.82|22.47|22.17|21.66|21.56||21.31|21.39|21.42|21.14|21.01|20.75|20.64|20.59|20.92|21.08|21.53|21.53|21.25|21.25|21.18|21.33|21.26|21.55|21.53|21.25|21.64|21.81|21.73|21.79|21.5|21.06|20.89||20.38|20.53|21.12|21.16|21.18|20.86|20.88|20.77|20.77|20.61|20.73|20.75|20.79|20.78|20.58|20.32|19.94|20.03|20.18|19.98|19.97|19.99|19.04|18.7|18.42|18.36|18.24|18.44|18.61|19.04|19.34|19.48|19.48|19.1|18.93|18.83|18.99|19.1|19.25|19.39||19.37
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|72.53|73.11|73.45|74.99|75.14|75.76|75.36|75.99|75.92|74.89|75.84|75.54|75.82|74.84|75.18|74.96|74.53|74.09|73.66||74.95|70.84|70.35|69.62|69.58|69.75|68.96|68.54|68.27|69.63|69.53|69.18|68.6|68.63|69.77|71.39|71.97|72.52|72.6||72.49|72.65|73.26|71.5|71.13|70.83|70.63|70.84|70.78|71.23|70.75|71.38||71.79|71.85|72.1|72.45||72.25|71.42|71.52|71.99|71.83|71.49|71.94|71.23|71.02|72.62|73.19|73.06|72.72|71.81|71.89|72.28|72.75|72.2||71.96|71.54|72.69|72.54|72.12|71.56|71.89|72.19|72.27|72.05|71.89|71.41|71.6|71.06|70.77|71.42|71.18|74.57|71.28|70.51|68.16|67.57|68.41|68.99|70.24|70.2|70.66|70.27|70.08|68.77|68.71|69.06|69.46|69.08|68.59|66.77|67.31|67.41|68.23|68.01|68.31|68.82|66.97|67.23|67.61|67.59|67.67|67.56|69.35|69.28|68.86|68.4|67.95|67.11|67.12|67.23|67.16|65.46|65.01|63.8|63.43|63.78||63.29|63.28|62.12|62.18|63.06|63.17|62.9|62.09|62.02|61.83|62.12|61.74|62.88|63.41|62.86|62.06|61.04|60.27|61.2|61.25|60.99|60.64|59.64|59.52|61.02|61.17|60.96|61.66|62.53|62.07|60.59|61.1|61.7|62.44|63.12|63.29|61.8|61.19|60.58|60.47|59.9||59.1|60.06|59.64|57.66|57.17|55.98|55.81|55.09|56.58|58.16|59.52|59.51|59.28|59.61|59.55|59.28|59.98|60.24|60.29|59.08|59.37|60.21|60.15|60.58|60.17|59.91|59.68||59.14|59|59.71|59.69|59.55|58.97|58.98|58.64|58.13|57.52|57.18|56.53|56.05|55.08|54.39|53.65|52.03|52.79|52.82|52.84|52.59|53.06|53.02|54.79|51.36|51.5|51.15|51.16|51.61|52.59|54.87|55|54.16|53.86|53.89|53.22|52.61|52.52|53.64|54.5||54.46
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|20.82|20.68|20.52|20.23|20.35|20.48|20.53|20.61|20.41|20.24|20.2|20.13|20.09|20.1|20.12|20.16|20.11|20.2|20.08||20.09|20.13|20.16|20.07|19.86|19.68|19.67|19.88|20.04|19.78|19.75|19.5|19.32|19.23|18.83|18.88|18.82|18.7|18.7||18.66|18.55|18.62|18.6|18.53|18.55|18.45|18.57|18.75|18.57|18.5|18.2||18.28|18.25|18.03|18.2||18.02|18.08|17.95|18.03|18.32|18.12|17.95|18|18.02|18.36|18.32|18.16|18.3|18.09|18.21|17.98|17.9|18.07||18.04|18.09|17.95|17.98|18.12|18.35|18.16|18.45|18.46|18.46|18.23|18.12|18.36|18.57|18.7|18.95|19.09|19.27|19.19|19.2|19.09|19.14|19.36|19.34|19.21|19.08|19.11|18.5|18.51|18.53|18.09|17.8|17.78|17.88|17.6|17.25|17.15|17|16.94|17.26|17.33|17.43|17.42|17.45|17.55|17.56|17.65|17.83|18.11|18.15|17.92|17.8|17.76|17.36|17.75|17.8|17.98|17.64|17.64|17.45|17.48|17.48||17.62|17.56|18|18.02|18.12|18.15|17.86|17.77|17.65|17.41|17.95|18.12|18.34|18.66|18.79|18.86|18.56|18.62|18.82|18.85|19.32|19.37|19.55|19.66|19.71|19.7|19.92|20.38|20.62|20.68|20.7|20.77|20.62|20.61|20.63|20.87|20.84|20.46|20.38|20.43|20.32||20.46|20.52|19.97|19.76|19.71|19.45|19.28|19.38|18.98|19.16|19.9|20.04|19.96|20.07|19.8|19.62|19.66|19.88|19.87|19.61|19.54|19.64|19.66|19.71|20.03|20.22|20.46||20.32|20.57|21.43|21.39|21.23|21.18|20.98|20.95|20.99|20.93|20.93|20.96|21.02|21.01|20.9|20.74|20.7|20.5|20.31|20.06|20.03|20.19|20.16|20.24|20.24|20.25|20.14|20.28|20.04|20.04|20.05|20.21|20.19|20.06|20.04|19.94|19.89|19.6|19.57|19.34||19.2
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|12.64|12.75|12.73|12.68|12.87|13.01|13.01|12.98|13.16|12.97|12.99|12.71|12.7|12.44|12.45|12.5|12.47|12.39|12.71||12.03|11.92|11.67|11.71|11.79|12.86|12.47|12.02|12.17|12.32|12.46|12.5|11.85|12.14|12.14|12.35|12.27|12.34|12.26||12.17|12.22|12.51|12.56|12.85|12.99|13.18|13.09|12.99|13.33|13.8|13.81||13.58|13.6|13.41|13.53||13.34|13.24|12.93|12.98|13|12.89|12.96|12.52|12.53|12.86|12.98|12.98|12.96|12.81|12.79|12.56|12.96|12.84||12.63|12.62|12.4|12.33|12.33|12.03|11.85|11.82|11.71|11.72|11.48|11.25|11.33|11.45|11.84|10.12|10.18|10.22|9.75|9.71|9.9|9.72|9.82|10.15|10.22|10.25|10.03|9.97|9.86|9.75|10.05|10.24|10.4|10.4|10.45|10.56|11.23|11.35|11.44|11.34|11.35|11.37|11.09|11.06|11.18|11.15|10.97|10.95|11.16|11.49|11.44|10.78|10.8|10.67|10.58|10.55|10.98|10.8|10.66|10.55|10.64|10||9.81|9.82|9.48|9.59|9.71|9.64|9.3|9.37|9.47|9.29|9.54|9.54|9.88|10.03|10.09|9.98|9.99|10|10.11|10.13|10.06|10.4|10.04|9.96|9.33|9.77|10.65|10.91|11.06|11.16|11.13|11.46|11.34|11.43|11.63|11.82|11.95|11.64|11.18|11.24|11.16||11.09|11.3|11.34|11.1|11.2|10.72|10.5|10.23|10.47|11.02|11.47|11.42|11.26|11.24|11.19|10.97|10.99|11.13|11.19|10.89|10.93|10.62|10.57|10.77|10.8|10.77|11.23||10.81|10.78|11.89|11.98|12.06|12.07|12.2|12.13|11.95|12.15|12.25|11.95|11.56|11.57|11.64|11.85|12.01|12.2|12.46|12.48|12.35|12.3|12.21|12.22|11.8|11.62|11.6|11.56|11.82|12.02|12.19|12.12|11.99|11.98|11.91|11.65|11.79|12.31|12.4|12.62||12.63
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|124.9|126.97|127.36|130.7|134.65|134.93|135.28|132.59|136.51|132.94|133.71|138.96|142.17|138.14|136.59|128.54|127.1|121.88|120.05||118.32|117.58|118.73|118.92|117.76|109.77|107.43|105.33|100.05|98.12|98.19|93.17|92.45|92.72|91.12|92.73|94.27|94.7|97.15||97.72|98.94|94.56|95.24|95.52|95.28|95.23|95.71|96.65|96.35|96.53|96.05||96.19|96.43|96.29|96.29||95.76|95.66|97.1|96.75|97.14|96.68|95.95|95.71|95.03|94.74|94.16|93.79|93.98|93.98|94.96|96.16|97.53|96.15||95.51|94.95|93.31|93.14|93.34|94.27|93.29|91.66|91.38|90.85|89.15|89.14|88.25|88.98|89.09|89.67|88.21|87.73|87.6|86.97|87.58|87.15|87.13|86.95|85.01|83.22|83.18|81.99|82.37|81.91|80.8|82.46|83.44|83.44|83.45|82.78|83.3|83.21|81.44|81.11|80.8|81.26|81.34|80.76|81.68|81.52|81.61|82.47|81.38|80.8|81.49|81.76|83.45|83.21|82.97|83.23|82.75|83.12|83.43|83.21|82.87|83.66||83.46|83.62|85.13|84.89|85.6|86.29|86.81|87.27|88.25|90.18|88.78|83.82|83.31|82|82.06|80.59|79.89|79.88|80.28|81.17|81.65|82.66|81.23|80.35|80.32|80.75|81.36|80.88|81.88|82.24|82.43|82.68|82.38|82.11|82.67|81.49|81.45|81.76|80.34|80.8|80.85||79.92|81.17|81.75|81.76|81.21|79.81|79.05|79.54|81.76|82.73|84.55|82.73|82.71|81.52|82.65|85.14|85.02|85.52|80.76|79.79|78.94|79.85|79.94|79.87|77.92|79.07|78.56||76.67|75.99|76.69|76.63|76.4|74.82|74.36|73.9|74.93|74.2|73.1|72.14|72.14|71.14|70.26|70.95|70.21|70.92|70.32|70.22|70.8|69.96|69.82|69.15|68.81|70.27|68.36|69.41|69.37|70.28|70.31|70.48|70.31|70.78|69.66|69.68|69.8|71.33|71.11|70.01||68.21
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|8.72|8.72|8.69|8.76|8.86|8.87|8.79|8.8|8.81|8.7|8.73|8.68|8.72|8.63|8.7|8.69|8.73|8.8|8.82||8.68|8.55|8.47|8.35|8.25|8.26|8.11|8.06|8.13|8.46|8.49|8.59|8.51|8.5|8.59|8.58|8.55|8.56|8.59||8.56|8.59|8.6|8.59|8.6|8.7|8.7|8.73|8.74|8.77|8.72|8.83||8.91|8.88|8.88|8.9||8.78|8.73|8.65|8.62|8.61|8.56|8.59|8.53|8.5|8.47|8.47|8.47|8.45|8.4|8.37|8.33|8.37|8.25||8.23|8.27|8.29|8.26|8.2|8.16|8.15|8.2|8.12|8.03|7.97|7.94|7.97|7.94|8.03|7.99|7.96|8.03|8|8.1|8.18|8.22|8.21|8.23|8.26|8.37|8.17|8.1|8.11|8.04|7.97|7.89|7.9|7.87|7.79|7.69|7.65|7.75|7.74|7.71|7.74|7.88|7.73|7.73|7.69|7.57|7.55|7.51|7.63|7.59|7.59|7.48|7.49|7.4|7.4|7.4|7.36|7.29|7.28|7.27|7.22|7.32||7.36|7.33|7.33|7.34|7.38|7.34|7.37|7.31|7.33|7.25|7.19|7.26|7.33|7.37|7.37|7.33|7.35|7.33|7.41|7.41|7.43|7.5|7.43|7.47|7.5|7.56|7.68|8.12|8.04|8.06|8.03|8.03|7.99|7.92|7.92|7.88|7.92|7.87|7.87|7.94|7.88||7.84|7.91|7.78|7.57|7.49|7.39|7.3|7.26|7.19|7.2|7.26|7.29|7.29|7.26|7.3|7.27|7.24|7.24|7.25|7.21|7.27|7.3|7.36|7.38|7.3|7.09|7.15||7.1|7.14|7.11|7.11|7.11|7.15|7.22|7.2|7.1|7.05|7.1|7.1|7.1|7.1|7.11|7.12|7.06|7.06|7.05|7.03|6.91|6.95|6.82|6.85|6.73|6.67|6.59|6.66|6.67|6.81|6.87|6.85|6.79|6.8|6.76|6.74|6.92|7.07|7.17|7.11||7.13
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|25.29|25.73|26.15|26.86|26.75|25.88|25.14|25.14|25.91|26.9|26.32|24.72|25.09|25.22|24.98|25.2|25.19|25.51|25.48||24.5|25.33|24.83|23.94|24.21|23.79|24.88|24.91|25.48|26.41|26.52|25.98|25.29|24.87|26.49|26|26.6|27.53|27.79||27.73|28.99|29.5|30.25|29.77|30.24|30.1|28.8|29.46|29.23|27.21|26.91||25.83|27|25.19|25.92||24.76|24.4|23.81|23.32|24.15|24.42|24.11|23.78|24.5|24.85|25.49|25.04|25.94|25.19|23.27|22.59|22.67|23||22.73|21.88|21.11|22.49|22.4|20.61|20.66|24|23.36|20.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|30.42|30.86|30.86|30.95|31|31|30.76|30.57|30.94|30.06|30.46|30.41|30.41|30.16|30.23|30.36|30.16|30.1|30.33||29.99|29.78|29.77|29.5|29.04|29.26|29.33|29.43|29.75|30.23|30.6|32.5|29.15|29.1|29.38|29.63|30.2|30.29|30.09||30.28|30.56|30.96|30.63|30.45|30.52|30.43|30.62|30.74|30.23|30.59|30||30.02|29.78|29.79|29.94||29.9|29.99|29.97|29.78|29.78|29.57|29.43|28.97|29.1|29.28|29.36|29.45|29.55|29.14|29.45|29.56|29.79|29.94||29.95|29.77|29.24|29.28|29.03|28.7|29.02|29.47|29.6|30|29.86|29.56|29.69|29.84|29.75|29.84|29.7|29.61|29.72|30|30.22|30.14|30.69|30.87|31|29.1|29.64|29.67|29.46|28.79|28.58|28.42|28.43|28.14|28.43|27.94|27.98|27.74|27.49|27.14|27.14|27.22|26.7|26.53|26.57|26.57|26.77|26.78|26.8|26.58|26.7|26.59|26.5|26.26|26.41|26.42|26.36|26.15|26.01|25.84|25.57|25.74||25.5|25.5|25.44|25.69|26|25.95|25.7|25.39|25.28|25.47|25.95|26.6|27.07|27.1|26.94|27.01|27.24|27.36|27.38|27.6|27.33|27.55|27.51|27.48|27.47|27.58|27.8|28.29|28.37|28.35|28.32|28.52|28.83|28.8|28.97|28.96|28.8|28.44|27.6|27.28|27.01||26.76|26.84|26.73|26.89|27.29|26.84|26.76|27.28|27.37|27.59|28.41|28.34|28.13|28.31|28.34|28.54|28.92|29.02|28.25|28|28.16|28.47|28.55|28.34|28.26|28.1|28.23||27.62|27.85|28.26|28.26|28|27.81|27.63|27.85|27.69|27.51|27.67|27.71|27.5|27.45|27.49|27.34|26.57|26.92|26.95|27.05|26.54|26.61|26.21|26.15|25.39|25.54|25.7|25.7|25.96|26.82|26.9|26.95|26.96|26.43|26.35|26.69|26.77|26.55|27.04|27.24||27.35
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|55.67|55.86|55.72|56.29|56.18|56.01|54.5|54.13|54.22|53.57|54.02|53.94|53.66|52.79|53.44|53.36|53.1|53.8|54.66||54.38|53.93|54.14|54.16|54.35|54|54.57|54.43|53.85|55.86|56.83|57.54|56.67|56.65|56.45|58.06|58.23|58.29|58.89||59.42|59.54|59.48|58.94|59.31|59.56|59.18|58.77|58.69|58.22|58.22|58.62||58.79|58.67|58.6|58.69||58.49|58.1|57.47|58.01|57.79|57.33|57.42|57|56.34|56.3|56.45|56.96|57.5|56.8|56.18|55.2|55.49|55.45||55.37|55.73|55.96|55.61|55.61|55.43|55.45|55.49|55.82|55.82|55.45|54.37|54.45|56.01|55.99|54.91|55|55.55|55.64|55.5|55.52|55.38|55.44|55.27|54.92|54.67|54.64|53.99|54.01|53.95|52.8|52.9|52.64|51.7|51.4|50.97|51.86|52.35|52.66|52.32|52.42|52.6|51.75|52.14|52.05|52.14|52.31|52.09|52.59|52.61|52.59|52.43|52.57|52.49|52.31|51.97|52.23|51.42|50.9|50.86|50.51|50.31||49.92|50.11|50.15|50.59|51.63|51.55|51.67|51.35|51.5|50.62|50.36|50.63|50.94|50.81|51.09|50.85|50.19|49.62|49.6|49.39|48.97|49.16|47.55|47.11|47.02|46.53|46.99|47|47.93|47.27|47.12|47.42|47.04|47.4|47.45|47.5|47.43|47.08|46.99|46.74|46.74||45.89|46.18|46.12|45.73|45.46|45|44.77|44.64|45.37|45.82|46.98|47.41|46.43|45.21|44.96|44.54|44.56|44.4|44.48|43.15|43.52|44.63|44.47|45.27|45.93|45.94|46.27||45.29|45.42|46|45.97|45.99|45.92|46.06|46.14|45.54|45.23|45.57|45.12|45.47|45.76|43.9|43.6|42.7|42.65|42.66|42.64|41.71|42.03|41.58|40.85|40.72|41.21|41.51|42.04|42.63|42.53|43.15|43.79|43.06|42.72|42.65|40.42|40.51|40.61|40.67|40.99||41.11
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|33.97|33.66|33.25|33.96|34.16|34.77|34.71|34.56|34.77|34.09|35.37|35.6|34.4|34.64|33.9|33.99|33.87|34|34.3||32.5|32.25|32.88|32.12|31.96|32|31.44|31.52|31.64|32.86|33.02|33.33|31.52|31.51|31.85|32.93|33.34|33.62|34.02||34.85|35.09|35.82|34.73|35.14|35.11|35.91|35.6|34.5|34.25|34.3|34.6||34.68|34.1|34.03|34.25||34.24|34.51|34.06|34.45|34.55|34.39|34.89|32.3|31.99|33.25|33.36|33.66|33.86|34.1|34.64|36.03|36.63|36.71||37.05|36.51|36.5|36.4|39.74|38.67|38.49|39.47|37.24|37.53|37.24|36.49|37.34|36.98|30.35|30.9|30.99|31.8|32.09|32.21|33.48|33.33|32.17|31.8|31.84|31.53|31.48|31.39|31.45|32.12|32.5|33.5|33.13|32.09|32.16|31.5|32.85|33.55|31.62|31.47|31.17|30.97|32.2|32.62|32.36|32.04|31.77|33.07|33.34|34|33.88|34.16|34.25|33.75|34.46|36.5|36.5|36.73|37.92|37.86|35.8|36||35.62|35.89|35.13|34.99|36|35.31|34.93|35.29|35.69|36.31|36.57|36.62|38.1|38|34.55|35.4|29.55|28.69|29.28|29.43|28.89|29.4|29.47|29.89|30.77|30.99|30.99|30.27|30.17|30.18|30.72|30.47|30.52|30.33|28.99|28.78|28.41|27.77|27.81|28.42|28.5||28.52|29.05|28.98|28.89|28.35|27.58|27.23|27.16|27.5|27.79|29.18|28.93|28.56|28.04|27.8|28.25|28.36|28.8|28.32|28.21|28.52|29.42|30.03|31.2|31.08|29.45|29.8||29.26|29.98|31.25|31.42|31.76|30.89|31.18|31.15|30.49|30.16|33|34.03|33.23|32.77|32.58|32.43|31.45|31.4|32.18|32.7|32.75|33.02|32.4|31.63|30.39|30.2|30.38|30.88|31.41|32.26|32.54|31.49|31.17|30.92|30.29|30.05|29.47|28.4|29.04|29.82||29.46
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|18.02|18.22|18.16|18.5|18.45|18.51|18.6|19.05|18.83|18.4|19.41|19.32|19.48|19.14|18.84|18.74|18.79|18.74|18.69||18.56|18.56|18.77|18.76|18.31|18.45|17.89|17.55|17.66|18.1|18.14|18.45|18.26|18.17|18.33|18.47|18.83|18.73|18.41||18.23|17.8|18|17.97|17.1|17.16|17.2|17.12|17.14|17.14|17.22|17.3||17.46|17.26|17.14|16.91||16.69|16.52|16.41|16.58|16|19.94|19.92|19.31|19.43|20.04|20.46|20.85|20.71|20.5|20.4|20.18|20.5|20.48||20.54|20.11|19.88|19.69|19.47|19.88|20.12|20.48|20.02|20.25|20.94|20.87|20.74|20.52|20.78|20.93|20.96|21.03|20.98|20.94|22.15|22.65|22.67|22.53|22.57|22.5|22.82|22.83|22.55|22.13|22.13|21.98|22.05|22.12|22.19|21.95|22.14|21.99|22.16|21.86|21.88|22.18|21.82|21.7|23.63|24.13|23.87|23.72|24.13|23.89|23.62|23.78|24.04|23.76|24.08|23.98|24.32|23.48|23.29|23.45|23.29|23.17||23.22|23.45|22.99|23.07|23.69|23.71|23.71|23.59|23.5|23.49|23.55|23.56|24.09|23.98|24|23.66|23.62|23.42|23.49|23.49|23.47|23.48|23.17|22.84|22.68|22.73|22.6|22.79|22.51|22.41|22.29|22.43|22.41|22.31|22.05|21.96|21.8|21.76|21.25|21|20.94||20.86|20.96|20.82|20.43|20.57|20.15|19.98|19.99|20.61|20.38|20.17|19.98|19.81|19.74|19.73|19.57|19.64|19.54|19.86|19.56|19.87|20.43|20.15|20.46|20.32|19.79|19.83||19.33|19.33|20.16|20.09|20.14|20.09|19.99|19.7|19.85|19.24|19.32|19.48|19.36|19.05|18.67|18.34|17.83|17.8|17.83|17.63|17.53|17.65|17.37|17.13|16.82|16.74|17.18|17.3|17.58|17.95|18.23|18.26|18.32|18.19|18.3|18.31|18.39|18.22|18.3|18.61||18.48
00631|15506|/equities/sarepta|R1000GROWTH|27.29|28.61|28.95|28|28|29.78|30.625|30.365|29.75|29.377|30.81|29.91|30.65|31.13|31.28|28.73|27.61|27.13|27.28||27.24|26.9|26.79|27|26.8|26.32|25.89|25.3|23.76|24.49|25.36|25.55|25.24|25.299|24.74|27.49|28.159|28.22|29.4||28.5|28.8|20.5|20.5|21.28|20.02|19.35|18.5|18.91|19.6|20.75|20.9||21.06|21.48|20.08|20.62||20.18|20.87|19.71|19.059|19.79|19.035|19.96|20.98|20.85|18|18.11|18.69|18.7|19.255|18.73|18.45|19.17|19.39||17.93|18.32|16.68|15.88|15.5|15.49|15.23|15.57|14.68|14.53|13.19|16.7|37.8|36.57|37.46|39.25|39.04|39.46|39|40.123|41.66|42.7|43.44|44.03|44.29|42.8|42.54|43.71|46.27|47.6|48.32|46.6|46.23|48.72|48.39|50.31|55.48|55.61|54.42|52.2|48.46|47.76|48.26|47.75|47.67|49.61|48.78|49.19|46.16|37.42|37.7|37.15|38.54|38.16|37.3|37.055|37.3|37.36|37.48|36.73|36.5|35.636||34.75|35.37|34.94|35.49|35.33|33.72|33.15|32.94|33.04|33.17|34.71|33.05|33.07|32.96|35|36.89|38.24|38.05|38.476|39.12|38.7|38|37.75|35.88|37.472|37.77|37.36|46.36|47|47.35|44.68|44.6|44.44|45.46|44.79|44.67|44.09|43.7|43.17|42.69|40.73||39.79|39.43|39.9|38.6|39.95|40.48|39.9|38.99|40.1|40.39|41.25|38.46|38.81|39|38.77|39.28|38.996|39.23|37.9|36.65|35.97|36.17|35.99|37.58|40.56|39.72|39.33||38.85|38.33|37.7|37.41|37.8|37.11|35.7|35.28|35.47|35.03|33.83|34.34|31.65|32.2|32.24|33.27|33.26|31.4|30.26|30.68|30.99|31.12|30.92|32.75|33.94|34.719|35.504|35.59|34.94|40.705|40.35|40.61|40.25|42.2|37.1|36.94|36.092|36.99|36.71|37.48||37.7
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|42.01|42.89|42.72|43.2|43.2|43.34|43.04|42.87|43.04|42.47|42.19|41.64|41.38|40.78|40.67|40.55|40.53|40.4|40.31||39.83|39.75|39.64|39.41|39.17|39.02|38.56|38.41|38.25|39.82|40.04|40.31|40.34|40.41|40.7|41.33|42.13|42.56|43.2||43.29|43.35|43.35|43.15|43.29|43.85|42.63|43|41.47|41.65|41.54|41.53||41.63|41.29|41.33|41.55||41.32|41.1|40.75|40.44|40.4|39.95|40.02|39.68|39.72|40.18|40.21|40.16|40.14|39.49|39.72|39.33|39.95|39.85||39.93|39.91|40.25|40.22|39.97|39.82|39.82|39.93|39.99|39.86|39.68|39.25|38.82|38.56|38.9|38.93|38.8|38.98|38.77|39.19|38.73|38.44|38.44|38.36|38.53|38.32|38.32|37.73|37.83|37.35|37.31|37.21|37.34|37.25|37.11|37.43|36.68|37.27|37.57|36.96|37.05|37|36.38|36.39|36.7|36.35|36.26|36.05|36.7|36.66|36.44|36.01|35.99|35.63|35.72|35.7|35.66|35.01|34.76|34.64|34.5|34.87||34.87|34.92|34.75|34.97|35.47|35.19|35.12|35.05|35.05|35.08|35.15|35.29|36.09|36.25|36.13|36|35.64|35.36|35.59|35.73|35.92|36.39|35.5|35.12|34.83|35.23|35.52|35.46|35.37|35.43|34.17|33.94|33.72|33.83|34.12|34.07|34|33.44|33.61|33.09|33||32.34|32.64|32.66|32.22|32.28|32.22|31.82|31.43|31.83|32.21|32.96|33.05|32.75|32.68|32.78|32.43|32.52|32.87|32.75|32.34|32.64|33.27|33.32|33.71|33.49|33.52|33.89||33.17|33.11|33.75|33.82|33.96|33.89|34.07|34.16|33.99|33.64|33.79|33.67|33.54|33.35|33.09|33.03|32.35|32.36|32.4|31.88|31.81|31.94|31.39|31.04|30.95|30.83|30.38|30.2|30.24|30.67|30.81|31.11|30.97|30.55|30.36|30.3|30.98|31.39|31.47|31.49||31.61
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|10.9|11.13|11.08|10.99|11|10.85|10.85|10.57|10.61|10.33|10.55|10.54|10.54|10.35|10.39|10.53|10.59|10.59|10.65||10.71|10.51|10.08|9.96|9.81|10.18|10.02|10.04|10.11|10.28|10.34|10.3|10.11|10.41|10.4|10.64|10.65|10.69|10.63||10.6|10.72|10.8|10.57|10.32|10.34|10.48|10.63|10.6|10.54|10.53|10.49||10.52|10.58|10.57|10.67||10.69|10.65|10.49|10.4|10.42|10.32|10.27|10.11|10.16|10.26|10.3|10.39|10.39|10.3|10.51|10.53|10.71|10.75||10.66|10.43|10.46|10.35|10.22|10.23|10.29|10.35|10.41|10.33|9.98|9.87|9.79|9.74|9.54|9.54|9.48|9.56|9.65|9.75|9.9|9.86|9.8|9.74|9.67|9.56|9.72|9.64|9.54|9.35|9.41|9.42|9.43|9.37|9.3|9.21|9.24|9.25|9.29|9.34|9.36|9.4|9.33|9.3|9.31|9.36|9.37|9.37|9.39|9.47|9.46|9.39|9.49|9.49|9.47|9.5|9.42|9.26|9.16|9.13|9.03|9.21||9.1|9.15|9.2|9.02|9.15|9.12|9.15|9.1|9.1|9|9.08|9.25|9.44|9.4|9.47|9.58|9.9|9.86|10.05|10.05|9.9|9.98|9.91|10.06|10.23|10.28|10.41|10.48|10.52|10.45|10.4|10.46|10.52|10.48|10.56|10.38|10.53|10.46|10.39|10.32|10.24||9.98|9.99|9.97|9.85|9.87|9.91|9.92|9.88|9.91|9.86|10.42|10.44|10.41|10.34|10.34|10.42|10.56|10.53|10.44|10.41|10.55|10.91|10.97|10.9|10.84|10.66|10.74||10.44|10.31|10.5|10.45|10.26|9.95|10.04|10.01|9.99|9.99|10.07|9.91|9.81|9.9|9.92|9.84|9.51|9.72|9.83|9.66|9.43|9.59|9.36|9.33|9.06|9.06|9.25|9.32|9.4|9.67|9.86|10.1|9.93|9.73|9.65|9.64|9.7|9.81|10.14|10.17||10.24
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|54.17|54.77|53.94|54.29|54.19|54.29|53.46|52.93|52.93|53.01|53.81|53.66|53.31|52.94|53.07|53.09|52.95|52.9|53.35||53.31|53.15|52.48|51.63|51.7|52.55|50.87|49.89|49.82|50.97|51.8|52.21|52.39|51.83|53.17|55.5|55.19|55.16|55.89||56.21|56.21|56.18|55.43|54.18|54.7|54.18|54.67|54.95|55.33|55.58|55.47||55.64|55.3|55.53|55.4||55.49|54.95|54.64|54.99|55.02|55.18|56.18|55.4|55.72|57.53|57.74|56.97|56.18|56.31|56.04|56.34|57.26|56.73||55.96|56.17|56.41|56.29|56.15|55.92|56.5|57.47|58|58.27|57.67|57.99|57.96|57.33|57.28|57.3|56.93|56.32|56.19|56.45|57.24|56.82|57.39|58.13|58.25|58.07|58.56|57.34|54.73|54.45|54.31|53.58|53.38|53.14|53.17|52.03|53.49|53.95|54.06|53.47|53.52|53.42|52.84|52.83|53|52.47|52.02|51.35|52.11|52.54|51.76|50.24|50.23|49.43|49.93|49.87|49.98|49.6|50.48|50.46|50.26|50.31||49.85|49.88|49.24|49.94|51.31|50.71|51.23|51.65|49.27|49.71|49.59|50.05|50.91|49.76|48.93|49.38|49.18|48.53|48.81|49.08|49.06|49.22|48.52|48.41|47.25|47.71|48.35|48.82|48.8|47.8|48.24|48.3|47.68|47.78|47.85|47.77|47.9|47.35|46.8|46.09|46.15||45.55|45.57|46.07|45.39|45.92|44.95|44.49|45.28|46.77|47.16|48.55|48.06|48.15|47.69|47.83|48.32|48.61|49.22|49.35|48.6|48.52|49.74|49.95|50.15|50.01|49.81|49.97||49.36|49.82|51.58|50.13|49.91|49.76|49.21|49|48.48|47.87|48.82|49.41|49.51|49.51|49.55|49.63|48.38|49.29|49.41|48.3|48.77|49.01|49.22|49.35|49.07|49.18|42.84|43.25|43.69|43.65|44.83|45.53|44.82|44.34|43.08|42.84|43.27|42.57|44.14|44.04||44.08
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|40.05|40|39.88|40|40|40|39.74|39.49|39.81|39.3|39.76|39.57|39.46|39.09|39.15|38.97|38.31|38.2|38.62||38.58|38.78|38.75|38|38|37.95|37.75|37.5|37.26|37.22|37.25|37.29|37.33|37.19|37.42|37.31|37.75|37.97|37.94||37.6|37.33|37.27|37.54|37.35|37.74|37.34|37.22|36.94|36.78|36.55|36.69||36.9|36.97|36.99|36.85||36.83|36.91|36.95|36|35.74|34.95|34.5|34.25|34.27|34.42|34.65|34.64|34.66|34.41|34.55|34.68|35.32|35.64||35.97|35.96|36|36.25|36.26|36.74|36.76|36.43|36.91|36.98|35.34|35.5|36.23|37.77|37.72|37.99|37.98|37.95|37.44|37.48|37.71|37.75|37.75|37.75|36.69|36.78|36.72|36.84|37.05|36.81|36.64|36.57|36.41|36.43|35.98|34.78|35.58|36.78|37.19|35.58|36.11|36.37|36.02|36.83|37.22|37.16|37|36.96|36.98|37|37|37|37|37.01|37.02|36.8|36.79|36.5|36.89|36.92|37|36.76||36.6|36.91|36.65|36.98|37.23|36.85|36.87|36.92|36.42|35.95|36.24|36.68|37|37.11|36.94|37.4|36.96|36.75|36.7|36.69|35.86|35.98|35.76|35.81|35.63|35.59|36.12|35.9|35.6|35.77|35.77|35.89|35.83|34.99|35.04|35.1|35.06|34.78|34.44|34.26|34.05||33.48|33.61|34.62|35.03|34.97|33.74|32.62|32.33|32.65|33.27|34.08|34.07|33.69|33.53|33.55|34.44|35.79|36.81|36.63|35.54|35.47|36.32|36.17|38.39|38.17|35.49|35.73||34.76|34.78|35.74|35.73|34.34|34|34.01|33.9|34.3|33.85|34.75|34.99|34.83|34.21|33.8|33.57|33|32.5|32.77|33.24|33.01|33.11|33.29|33.42|33.28|33.44|33.2|33.66|33.95|33.62|34.05|33.71|33.68|33.55|33.57|33.45|33.67|33.16|33.7|33.99||34.04
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|31.55|32.27|32.16|32.55|32.67|32.8|32.15|31.54|31.98|31.16|31.99|31.9|31.58|30.51|27.98|27.64|27.27|27.52|27.9||27.54|27.7|28.12|28.06|26.95|26.23|25.61|25.57|24.95|25.05|25.1|26.19|26.15|27.07|28.67|29|29.16|29.93|30.14||30.2|30.17|30.3|30.1|29.59|29.56|30.5|29.74|30.82|30.9|28.35|27.81||27.41|26.65|26.61|26.77||26.7|26.82|26.43|25.4|24.93|25.12|24.16|23.93|23.24|23.73|23.17|23.65|22.88|22.98|22.99|23.69|23.76|23.15||22.86|22.28|21.56|21.22|21.47|21.76|22.17|22.69|22.28|21.41|21.56|20.51|20.27|19.73|20.13|21.07|21.9|20.61|20.86|21.07|22.27|22.36|22.96|23.29|23.29|22.55|21.94|21.82|21.81|21.67|21.47|20.99|21.37|21.27|21.59|19.89|20.58|20.98|21.47|22.16|22.4|22.4|22.16|22.16|22.36|21.7|21.84|22.54|22.43|22.51|22.73|22.67|22.88|22.9|22.74|22.96|23.36|23.17|23.12|23.07|23.08|23.3||23.82|24.11|23.24|22.75|23.3|22.76|22.86|23|22.8|22.79|22.42|22.46|22.9|23.21|23.2|22.99|22.8|24.21|23.79|25.19|25.68|25.55|24.65|24.95|25.29|24.22|23.99|23.54|23.62|23.46|23.99|24.24|24.68|23.92|21.97|19.14|19.2|19.28|18.89|18.72|18.37||18.16|18.42|18.29|18.15|18.05|17.92|17.56|17.43|17.52|16.88|17.3|17.42|17.66|17.66|17.82|18.02|17.7|17.43|17.18|16.78|16.95|17|16.84|16.87|16.86|16.83|16.88||17|17.66|18.02|18.29|18.42|17.86|17.83|17.71|17.45|16.81|16.93|16.95|17.2|17.79|17.24|16.79|16.6|16.84|16.4|16.58|16.46|16.67|16.48|17.11|16.24|16.18|16.2|16.27|16.13|16.18|16.31|16.47|16.3|16.2|16.59|16.59|16.96|17.39|17.6|17.68||17.17
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|23.6|23.69|23.59|23.67|23.75|23.97|23.85|23.74|23.88|22.98|23.86|23.17|23.27|22.65|22.38|22.1|22.34|22.76|22.78||22.4|21.95|22.03|21.61|21.29|21.49|21.3|21.47|21.68|22.39|23.09|23.45|23.84|23.95|25.27|24|24.37|24.56|24.04||23.17|23.08|23.5|23.17|23.18|23.54|24|23.93|24|24.13|23.72|23.88||24.02|24.05|24.43|24.66||24.74|24.49|23.88|23.61|23.54|23.07|23.08|22.81|22.83|22.76|23.29|23.6|23.61|23.03|23.14|22.96|23.3|23.43||23.33|23.16|22.88|22.51|22.25|21.47|21.68|21.78|21.59|21.67|21.58|21.68|22.24|22.36|21.44|21.54|21.42|21.07|21.2|21.44|21.55|21.85|21.6|21.66|21.86|21.59|21.94|21.89|21.53|21|21.1|20.72|20.66|20.31|19.65|19.23|19.06|19.28|19.55|19.23|19.41|19.34|18.98|19.01|18.39|18.5|18.5|18.25|18.2|17.99|18.32|18.16|17.95|17.55|17.7|17.43|17.5|16.99|17|16.71|16.48|16.8||16.86|16.98|16.64|17.07|17.52|17.64|17.75|17.61|17.61|17.6|17.83|17.94|17.93|17.94|17.68|17.67|17.88|17.9|18.06|18.24|18.27|18.21|18.17|17.95|18.14|18.2|18.75|18.67|18.38|18.39|17.97|17.1|16.91|16.97|16.94|16.89|17.18|17.21|17.12|16.85|16.69||16.3|16.6|16.29|16.13|16.26|15.49|15.24|14.97|14.89|14.76|14.44|14.46|14.42|14.49|14.53|14.66|14.79|14.81|14.61|14.29|14.32|14.63|14.88|14.95|14.89|14.85|14.9||14.35|14.49|15.09|14.99|14.96|14.98|14.96|15.09|14.97|14.93|14.9|14.88|14.98|14.9|14.8|14.86|14.49|14.67|14.88|14.86|14.75|14.91|14.69|14.67|14.39|14.3|13.68|13.87|14.03|14.13|14.3|14.23|14.16|14.05|14.08|13.82|13.71|13.79|13.83|13.99||13.91
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|82.02|82.96|82.11|82.98|82.41|83|82.92|83.11|83.58|83.25|83.83|82.92|83|84|84.05|83.28|82.6|81.9|81.82||81.63|81.88|79.94|78.39|78.27|77.67|77.26|75.73|75.66|77.58|78.02|78.19|77.9|77.48|78.83|79.5|79.66|80.07|79.7||78.27|78.13|78.49|78.72|79.58|79.71|78.55|78.42|78.96|78.83|78.81|78.48||79.36|79.61|80.17|80.4||80.11|80.2|79.69|78.39|78.36|78.73|79.25|79.5|78.7|79.91|81.02|82.41|81.79|80.23|81.59|82.54|83.49|84||84.34|85|85.27|85.97|85.89|85.29|85.39|85.05|83.86|84.42|82.62|82.15|82.26|81.67|80.45|80.89|79.73|80|80.63|81.32|81.3|81.13|82.16|81.6|78.69|76|75.09|74.34|74.41|74.12|74.15|74.39|74.8|75.5|76.47|77.29|76.84|77.7|78.88|78.3|78.62|79.8|79.84|79.37|79.4|79.69|78.49|79.06|79|79.78|79.08|79.55|78.6|78.69|78.51|78.82|78.76|77.55|77.51|77.17|76.64|76.39||76.02|77.35|78.04|78.45|79.04|79.48|80|78.88|78.24|77.07|77.14|77.03|77.68|78.61|78.59|78.37|78.25|78.04|78.35|77.47|77.81|77.85|77.66|77.38|76.1|76.07|75.97|75.44|76.85|75.87|75.19|75.77|75.44|76.6|77.21|78.02|77.9|76.73|79.42|79.79|78.47||78.1|78.68|78.71|77.83|75.28|75.38|75.9|75.49|75.17|75.23|75.35|75.31|75.15|75.35|75.14|73.4|72.68|72.38|71.68|70.83|70.93|70.99|69.78|69.42|69.39|68.81|69.4||68.91|69.66|70.72|70.94|71.17|70.84|71.13|70.99|70.32|69.97|69.25|67.16|67.16|67.28|67.45|67.39|66.28|66.61|66.22|65.92|66.23|65.12|64.37|64.52|64.45|64.19|64.59|64.38|65.78|66.53|67.03|67.22|67.41|67.3|67.48|67.29|68.78|69.81|70.27|70||70.4
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|59.99|60.16|60.06|60.8|61.02|61.02|59.23|58.12|57.79|56.88|57.24|57.49|58.11|58|58.81|58.53|58.25|58.39|58.47||58.69|58|57.43|57.01|56.29|56.29|56.14|56.66|56.49|57.63|58.64|56.94|56.21|56.35|56.81|57.66|58.44|58.52|57.94||57.41|57.35|57.5|57.16|57.36|57.52|57.18|56.78|57.05|57.06|56.74|56.58||57.34|56.93|56.83|56.83||56.39|56.18|55.61|55.29|55|54.92|53.98|54.31|54.02|54.8|55.05|55.29|55.59|54.99|54.89|56.02|56.64|55.45||55.02|54.92|54.78|54.83|54.91|54.93|55.01|55.61|55.78|55.28|55.17|55.25|54.62|54.35|54.22|54.24|54.47|54.48|54.72|54.24|53.77|53.5|52.93|53.48|55.58|57.06|57.63|57.5|57.36|56.8|56.85|56.06|55.36|55.02|54.62|54.06|54.32|54.66|54.84|55.11|55.27|55.78|54.96|54.6|55.02|55.31|55.53|55.82|55.92|55.88|55.67|55.48|55.95|55.93|56|56.74|56.5|55.12|54.88|54.46|54.09|54.6||54.52|55.64|55.8|55.63|56.21|56.07|56.08|55.3|54.83|54.13|53.54|53.35|53.99|53.96|53.48|52.83|53.05|52.5|53.69|54.01|54.47|55.04|53.31|52.76|52.48|52.14|51.65|51.31|51.51|51.68|51.89|52.17|51.37|52|52.24|53.05|53.81|53.43|53.79|52.79|52.27||51.71|51.46|51.26|50.84|50.51|50.2|49.97|50.03|51.19|51.04|51.99|52.08|52.84|53.25|52.74|52.45|52.65|53.36|53.26|51.85|51.51|52.33|51.89|52.23|51.84|52.38|54.69||53.7|54.12|55.65|55.13|54.77|54.73|54.81|54.45|53.54|53.14|53.03|53.29|53.18|53.35|53.16|52.78|53.15|53.5|53.53|53.26|53.09|53.39|54.05|54.63|54.14|53.64|53.74|53.57|53.93|55.31|55.55|56.26|55.49|54.47|54.79|54.82|53.26|54.41|54.83|56.09||56.3
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|16.69|15.5|15.44|15.38|15.28|15.45|15.6|15.79|15.6|15.24|15.4|15.35|15.3|15.33|15.34|15.24|15.15|15.2|15.32||14.98|15.01|15.03|15.59|15.84|15.74|15.54|15.35|15.33|15.39|15.43|15.39|15.2|15.29|15.55|15.79|16.06|16.24|15.05||15.29|15.44|15.47|15.02|15.08|15.15|15.31|15.35|15.34|15.37|15.38|15.31||15.21|15.12|15.11|15.45||15.5|15.34|15.06|15.06|14.95|14.71|14.41|14.38|14.25|14.36|14.25|14.31|14.55|14.49|14.16|13.9|13.74|13.57||13.46|14.91|16.37|16.47|16.14|16.15|16.23|16.43|16.34|16.07|16.1|15.75|15.78|15.62|15.96|15.88|16.25|16.28|15.86|15.92|16.12|16.34|16.33|16.53|16.62|16.54|16.94|17.25|17.39|17.54|17.9|18.25|18.3|18.33|18.4|18.41|18.8|18.75|18.79|18.75|18.93|19.03|18.79|19.13|19.18|19.18|19.22|19.32|19.44|19.44|19.37|19.27|19.44|19.48|19.89|20.01|20.01|19.99|19.75|19.41|19.29|19.4||19.2|18.71|18.79|18.96|19.42|19.5|19.28|19.3|19.4|19.27|19.29|19.7|19.9|19.9|19.37|19.78|19.5|19.22|19.35|19.42|19.36|19.1|18.98|18.53|18.82|18.98|19.22|19.31|19.03|18.98|19.14|19.44|19.21|19.24|19.15|19.16|19.33|19.09|19.12|19.26|19.06||18.94|18.93|18.98|18.61|18.68|18.57|18.41|18.36|18.65|18.7|19.16|19.05|18.95|19.04|19.06|19.04|19.1|19.1|19.25|18.88|18.9|19.09|19.16|19.37|19.72|19.48|19.76||19.27|19.38|19.78|19.56|18.76|18.73|18.75|18.71|18.94|19.1|19.15|19.2|19.49|19.56|19.69|20.09|19.41|19.35|19.75|23.38|22.87|22.91|22.64|21.44|21.2|20.57|20.76|20.97|21.19|21.45|21.65|22.05|21.88|21.3|20.65|20.57|21.43|21.5|21.9|20.21||20.23
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|23.39|23.39|23.22|23.11|23.09|23.2|23.16|22.99|22.75|22.57|23.09|23.43|23.76|24.8|22.09|22.11|22.04|21.85|21.97||21.81|21.81|21.7|21.59|21.42|21.7|21.24|21.02|21.01|21.41|21.36|21.44|21.15|21.23|21|21.19|21.26|21.07|21.25||21.09|20.94|21.06|20.52|20.68|20.67|20.87|20.93|20.9|20.55|20.39|20.32||19.91|19.91|19.94|19.93||19.88|19.55|19.5|19.48|19.1|18.77|18.85|18.79|18.66|18.86|18.86|18.65|18.41|18.3|18.42|18.36|18.37|18.46||18.14|18.11|17.71|17.78|17.72|17.44|17.59|17.83|18|18.06|18.05|18.04|18.32|18.38|18.07|19.19|19.64|19.65|19.77|19.79|19.29|19.37|19.57|19.56|19.4|19.46|19.59|19.6|19.55|19.32|19.46|19.08|19.02|18.88|19.09|18.85|19.28|18.96|19.02|19.23|19.09|19.12|18.79|18.5|17.85|17.55|17.22|17.16|17.23|17.3|17.37|17.45|17.7|17.67|17.89|17.68|17.53|17.26|17.34|17.4|17.35|17.5||17.27|17.41|17.25|17.46|17.68|17.77|17.78|17.59|17.63|17.44|17.28|17.41|17.87|18.39|18.5|18.93|18.9|18.47|16.64|16.77|16.88|16.79|16.63|16.64|16.68|16.74|16.71|16.58|16.61|16.5|16.51|16.77|16.66|16.74|16.54|16.43|16.23|15.99|16.04|16.12|16.19||15.97|15.97|15.86|15.67|15.73|15.74|15.69|15.14|15.12|15.17|15.67|15.66|15.77|15.71|15.96|16.31|13.94|14.26|14.11|13.69|13.85|14.09|13.84|14.14|14.08|14.44|14.65||14.14|13.84|14.06|13.95|13.98|13.88|13.95|14.1|14.15|14.1|14.13|14.06|13.91|13.3|12.95|12.98|12.62|12.69|12.83|12.89|12.8|12.77|12.61|12.61|12.41|12.26|12.16|12.32|12.48|12.75|12.81|12.91|13.01|12.71|12.54|12.1|12.04|12.12|12.35|12.39||12.68
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|40.2|39.82|39.76|39.84|39.38|39.56|39.08|38.94|39.22|37.74|39.04|38.5|37.13|36.85|36.6|35.82|35.31|34.68|34.5||34.49|34.37|33.86|33.85|33.42|33.22|33.12|33.95|33.76|34.01|34.13|33.9|32.42|32.27|32.94|33.82|33.95|33.98|33.26||32.64|32.66|32.11|32.08|31.49|30.55|30.75|31.17|31.39|31.57|29.86|29.68||29.9|29.91|30.66|31.1||30.46|30.79|30.32|30.14|30.06|30.12|30.49|30.34|29.93|30.18|30.48|31|30.65|29.94|30.05|30.25|30.28|30.57||30.61|30.49|29.69|29.54|29.09|28.79|28.95|28.59|27.99|28.49|28.12|28.47|27.8|27.55|27.2|27.2|27.09|27.08|26.7|27.2|27.48|27.72|27.45|27.36|27.88|27.56|24|24.03|24.05|23.86|23.98|23.75|24.04|23.83|23.43|23.27|23.63|24.06|24.13|24.36|24.34|24.17|23.88|23.93|24.03|24.08|24.07|23.54|23.67|23.37|23.35|23.21|23.43|23.26|23.3|23.41|23.34|22.75|22.36|22.31|22.07|22.26||22.32|22.35|22.38|22.7|22.98|22.85|22.88|22.83|22.83|22.54|22.18|22.46|22.69|22.65|22.63|22.7|22.75|22.49|22.63|22.41|22.48|22.48|22.28|22.13|21.18|21.41|21.6|22.36|20.77|20.72|20.93|20.93|21|21.09|21|20.85|20.95|20.79|20.87|21.05|20.95||20.27|20.05|20.01|19.44|19.42|19.58|19.93|19.58|19.39|19.53|20.16|20.05|19.77|19.28|19.32|19.09|19.06|19.17|19.25|19.15|18.88|19.15|18.94|19.18|19.1|18.72|18.56||18.26|18.34|18.7|18.65|18.54|18.6|18.56|18.34|18.37|18.32|18.36|18.25|18.26|18.34|18.25|18.43|17.86|17.55|17.64|17.65|17.32|17.43|17.42|17.54|17.51|17.53|17.53|17.52|17.57|17.77|17.8|17.84|17.87|17.71|17.88|17.81|18.15|18.32|18.55|18.61||18.68
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|30.76|31.46|31.67|31.6|31.06|31.59|32|32.15|32|31.54|31.51|31.47|31.83|31.75|31.81|31.2|31.4|31.99|32.21||31.5|30.6|30.7|30.8|30.84|30.85|30.29|30.71|31.41|30.82|30.83|31.09|31.44|32.48|33.07|33.05|33.32|33.54|33.74||33.25|33.49|33.1|32.72|31.48|31.94|31.96|32.23|32.42|31.74|31.87|32.32||32.6|32.19|31.91|32.11||31.97|31.93|31.33|30.69|30.95|30.33|29.8|29.26|28.98|29.41|29.75|29.84|29.94|29.59|29.64|30.04|32.4|32.5||32.43|31.66|31.85|31.96|32.11|31.11|31.14|31.24|31.12|31.57|31.17|31.27|31.21|31.87|31.54|31.96|32.21|32.63|32.84|33.83|34.47|34.78|34.82|34.68|34.4|34.39|34.37|34.4|34.26|34|33.7|33.41|33.75|33.71|33.32|32.85|33.43|33.3|33.37|33.27|33.79|34.24|34.63|34.82|34.99|35.5|35.29|35.15|35.16|35.09|34.29|32.89|32.67|32.58|32.67|32.93|33.36|33.07|32.42|32.01|31.27|30.82||31.03|30.84|31.04|31.56|32.33|32.63|32.84|33.08|32.7|32.36|33.26|34.7|35.15|35.51|35.57|35.76|34.85|34.97|34.73|35.37|35.23|34.31|34.98|36|35.92|35.68|34.71|33.49|32.99|33.24|33.67|33.69|33.78|33.84|33.43|33.18|32.53|32.13|31.89|32|32.53||32.55|33.2|33.4|32.23|31.35|30.74|31.05|30.64|30.17|30.95|32.1|31.8|31.74|31.35|31.14|31.3|31.3|31.69|32.7|32.47|31.67|32.02|32.66|33.09|32.97|33.65|34.44||34.37|34.57|36.05|36.05|36.02|35.97|36.56|37.3|37.15|36.85|36.39|38.02|38.49|38.46|38.57|36.64|35.91|36.32|36.28|35.66|35.6|36.11|38.01|38.23|37.77|37.25|36.64|36.02|35.95|35.83|35.79|35.82|35.37|35.42|35.29|34.97|35.2|35.1|35.18|35.04||35.1
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|67.56|69.09|68.72|70.47|70.38|70.31|70.7|70.36|70.72|67.74|69.48|68.6|68.65|67.53|67.92|67.17|66.7|66.72|66.59||65.79|65.57|65.26|65.19|64.87|65.41|65.53|65.37|65.31|66.8|68.71|70.31|73.37|73.57|74.65|75.44|76.82|76.98|76.78||74.51|74.82|74.63|73.1|72.85|73.73|74.24|74.51|75.84|74.46|73.37|74.05||74.72|74.16|74.6|74.63||74.46|73.6|72.15|71.8|72.06|71.73|72.45|71.7|72.49|71.29|72.29|71.67|71.32|69.84|69.31|69.53|69.84|69.86||69.19|68.77|67.95|67.69|67.32|65.06|65.74|66.83|65.94|66.16|66.12|66.47|66.25|65.97|66.27|66.37|66.25|66.23|65.88|68|66.28|66.5|65.98|65.58|65.38|65.37|66.2|66.33|66.68|66.1|64.9|64.46|64.52|64.24|63.3|61.5|62.61|62.46|62.7|62.66|62.94|62.75|61.54|61.59|62.45|61.94|61.81|61.49|60.94|59.28|59.56|58.7|59.2|58.98|59.2|59.67|59.49|57.68|57.06|57.37|57.03|57.16||56.6|56.5|56.2|55.99|56.86|56.63|56.54|55.91|56.36|57.25|56.81|57.41|58.96|59.25|58.74|57.97|58.4|57.85|58.43|58.85|58.71|57.88|59.5|58.99|59.08|61.35|62.46|62.85|63.09|62.75|61.88|61.7|62.6|62.3|62.08|62.21|61.82|60.92|60.3|59.87|58.6||57.4|57.51|56.9|56.15|56.14|56.2|55.58|55.76|56.22|56.44|57.64|58.6|57.73|58.7|59|58.25|58.33|58.53|58.39|57.2|58.05|58.69|58.46|58.84|58.51|58.81|59.49||57.57|57.5|58.65|58.73|59|58.55|57.93|57.67|57.54|56.7|57.3|56.71|56.72|56.47|56.03|56.38|55.2|56|56.13|55.36|54.72|60.14|52.17|52.47|51.12|51.05|51.79|51.64|51.98|53.71|54.05|55.11|54.75|53.85|53.49|54.18|54.47|56.01|56.68|56.88||57.35
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|14.44|15.42|16.08|16.16|16.24|16.14|16.43|16.73|17.16|17|17.61|17.46|17.24|16.87|17.17|17|16.81|16.98|17||15.77|15.96|15.6|15.42|15.28|15.5|15.5|15.17|15.23|15.34|15.47|15.36|15.54|15.52|15.47|15.63|15.48|15.57|15.9||16|16.22|15.03|14.82|15.2|15.14|14.91|15.13|15.16|14.79|14.61|14.6||14.93|14.82|14.88|15.22||15.22|14.87|14.67|14.88|14.89|15.19|15.37|15.26|15.08|15.57|15.52|15.53|15.93|15.78|15.87|16.18|16.76|16.75||16.78|16.12|16.22|15.9|15.7|14.77|14.62|14.45|14.74|13.87|13.75|16.05|17.43|17.17|17.01|16.99|17.2|17.22|16.86|16.67|16.34|16.45|17.01|17.48|17.75|17.48|17.95|17.87|18.49|18.14|18.24|18.1|18.21|18.5|18.1|18.09|18.14|18.09|17.96|17.97|17.95|17.75|17.33|17.21|17.07|17.48|17.74|17.4|17.7|17.7|17.46|17.15|17.69|17.54|18.05|17.25|17.49|17.25|17.23|17.19|16.95|17.06||16.6|17.04|16.84|17.16|17.44|17.31|17.32|17.2|17.43|17.8|17.92|17.81|17.96|17.98|18.24|18.7|14.9|14.5|14.07|14.14|13.99|13.84|12.96|11.64|11.59|11.58|11.71|11.6|11.81|11.94|11.81|11.95|11.89|11.76|11.5|11.33|11.32|11.08|11|11.09|11.03||10.99|11.11|11.68|12.15|13.3|13.1|12.79|12.98|12.9|13.12|13.61|13.86|13.65|13.81|13.84|14.89|13.29|12.47|11.82|11.87|12.3|12.66|12.67|12.89|12.64|12.91|13.19||12.23|11.43|11.69|11.12|11.25|11.5|11.15|11.1|11.25|11.25|11.23|11.05|10.7|10.59|10.35|10.55|10|10.13|10.19|10.4|10.44|11.03|11.4|11.1|10.68|10.42|10.33|10.29|10.38|10.75|10.93|10.97|10.87|10.8|10.86|11.05|10.8|10.9|11.34|11.12||11.58
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|48.55|50|49.59|50.06|50.16|50.34|49.66|49.18|49.16|48.94|49.27|48.94|49.11|49.56|49.5|48.26|48.1|48.61|48.4||48.7|48.49|48.01|47.84|47.69|47.91|47.43|46.47|46.97|48.53|48.98|48.33|48.27|48.87|49.53|49.15|49.45|49.36|49.48||49.54|50.35|50.37|49.74|49.74|49.24|49.25|49.61|49.68|49.58|50.34|49.59||49.67|49.79|49.62|49.33||49.56|49.06|49.05|49.22|49.12|47.62|47.69|47.32|46.98|47.28|47.62|48.12|47.99|47|46.68|46.84|46.93|47.08||46.99|46.59|46.54|46.27|46.56|46.33|46.98|47.47|47.23|46.65|45.98|45.74|45.77|45.47|46.36|46.59|46.5|46.54|47|46.67|47.24|47.2|47.06|49.37|44.28|42.45|42.61|42.05|41.71|41.38|41.12|40.87|40.87|40.37|41.53|41.75|42.38|43.08|43.64|43.79|43.74|43.82|43.24|43.18|43.31|43.29|42.99|42.95|42.85|42.99|42.54|41.96|42.01|41.65|41.05|40.93|40.5|39.85|39.38|39.22|39.4|39.27||38.85|39.13|39.09|39.45|40.22|40.04|40.3|40.17|40.79|41.19|41.6|41.87|42.04|41.88|41.45|41.68|41.87|41.86|42.57|42.17|42.04|42|42.02|41.79|42.88|42.98|42.86|42.4|43.12|43.15|43.65|44.04|43.56|43.5|43.56|43.4|43.17|42.66|42.41|41.58|41.38||40.05|40.2|40.49|40.68|40.62|40.15|39.74|39.65|39.42|40.35|41.54|41.32|40.89|40.98|40.92|39.98|39.91|40.52|40.19|39.58|39.22|39.28|39.64|40.12|40.16|41.32|41.7||40.98|40.87|41.57|41.17|40.96|40.99|40.79|40.91|40.72|40.38|40.26|39.81|39.88|39.95|39.89|40.03|39.62|39.23|40.64|45.29|45.7|45.96|45.61|44.73|44.36|44.28|44.04|43.92|43.81|44.08|44.12|43.94|43.6|43.27|42.87|42.54|42.74|43.01|43.14|42.44||42.32
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|6.3|6.35|6.5|6.78|6.84|6.99|7.4|7.58|7.51|7.19|7.48|7.35|7.41|7.07|7.12|7.13|7.26|7.32|7.34||7.49|7.37|7.37|7.43|7.39|7.23|6.67|6.63|6.73|6.9|7.02|7.24|7.1|7.22|7.64|8.09|8.26|8.41|8.34||8.23|8.18|8.38|8.33|7.97|7.51|7.22|7.2|7.27|6.83|6.29|6.31||6.2|5.99|6.05|6.09||6.02|6.14|5.93|5.83|5.73|5.75|5.91|5.89|5.89|5.96|6.03|6|5.95|5.93|5.91|5.94|5.95|5.9||5.82|5.81|5.82|5.68|5.58|5.4|5.34|5.42|5.37|5.37|5.19|5.35|5.11|5.09|4.87|4.99|4.97|5.06|4.98|5.11|5.42|5.49|5.41|5.44|5.5|5.5|5.42|5.45|5.51|5.5|5.43|5.44|5.34|5.41|5.37|5.34|5.57|5.73|5.88|5.9|5.95|5.92|5.96|5.83|5.88|5.73|5.72|5.74|5.73|5.62|5.53|5.4|5.43|5.41|5.49|5.62|5.64|5.59|5.47|5.55|5.43|5.31||5.22|5.22|5.08|5.17|5.25|5.17|5.18|5.2|5.1|5.05|4.95|4.92|4.93|4.98|4.94|5.02|5.07|5.2|5.25|5.3|5.38|5.18|5.1|5.05|4.89|5.11|5.17|5.51|5.55|5.51|5.48|5.27|5.17|5.04|5|4.98|4.91|4.85|4.89|4.9|4.89||4.74|4.72|4.75|4.6|4.53|4.53|4.53|4.57|4.62|4.71|4.84|4.82|4.75|4.76|4.71|4.83|4.84|4.81|4.81|4.76|4.7|4.83|4.93|4.98|4.82|4.82|4.83||4.8|4.78|4.75|4.63|4.65|4.61|4.74|4.87|4.92|4.86|4.95|4.97|4.94|4.66|4.7|4.85|4.85|5.19|5.3|5.27|5.26|5.25|5.21|5.23|5.08|4.85|4.88|5|5.04|5.04|5.04|4.97|4.8|4.65|4.65|4.43|4.47|4.6|4.65|4.62||4.68
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|21.92|21.36|21.46|21.46|21.38|21.65|22.83|23.2|24.37|24.37|24.75|25.14|25.97|24.84|24.09|21.92|21.44|21.21|21.23||22.54|22.53|22.3|22.28|22|21.3|21|20.96|20.97|21.29|21.57|21.22|21.7|21.89|21.99|21.83|22|21.56|22.85||22.7|22.42|21.77|20.86|21.3|18.5|18.39|18|17.15|18|18.39|17||17.11|17|17.1|16.95||17|17.02|17.23|16.86|17.5|16.94|17.7|17.19|17.39|17.39|17.88|16.84|16.72|16.67|16.97|16.79|17|17||17.18|17|17.25|17.5|17.68|17.5|17.57|17.67|17.65|17.75|17.65|17.34|16|16.28|16.83|17.35|17.48|17.5|17.32|17.76|17.65|18|17.5|17.54|18.32|19|18.47|18.58|18.17|17.25|17.2|16.98|17.74|17.96|18.23|19|18.99|20.9|19.65|18.64|19.8|18.88|15.3|14.44|14.44|14.84|15.4|15.56|16.25|17.24|16.49|15.9|15|10.72|9.15|8.75|8.84|8.6|8.88|8.85|8.5|8.53||8.44|8.44|8.4|8.55|8.5|8.5|8.5|8.7|9.2|9.2|9.45|10|8.5|8.5|8.5|8.5|8.5|8.49|8.48|8.5|8.49|8.5||8.5|9.97|8.84|9.05|10.03|9.5|10|9.2|11.79|8.75|8.01|7.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|78.36|79.78|79.23|79.73|79.95|80.45|79.85|80.39|80.57|79.86|79.97|79.07|78.63|78.18|78.23|77.59|77.54|77.87|78.75||78.47|77.78|77.92|77.57|77.33|77.49|76.84|73.56|73.26|74.8|75.2|75.24|75.63|75.63|76.3|78.2|78.91|79.46|79.52||78.77|78.69|78.25|77.83|78.46|78.51|78.95|79.01|78.81|79.02|79.1|79.71||79.82|79.78|79.83|79.77||80.21|79.06|78.62|77.73|77.61|76.34|76.14|75.15|74.68|74.97|75.75|75.7|75.14|73.7|73.61|72.88|74.16|73.86||73.66|73.67|73.52|73.18|73.1|72.83|73.13|73.88|73.64|73.59|73.19|72.9|73.06|73.64|74.04|73.78|74.29|74.74|73|73.3|73.42|72.81|72.88|72.99|72.94|73.59|74.9|72.66|72.18|70.96|71.02|71.28|71.5|70.92|70.11|69.11|69.72|72.8|69.98|70.28|70.34|71.72|70.35|70.24|70.48|69.99|69.42|69.77|70.13|69.92|69.8|70.21|69.97|69.61|69.91|69.88|69.96|69.27|68.78|67.49|67.2|67.93||67.4|67.89|67.5|68.06|68.81|68.72|68.72|67.7|67.7|67.35|67.57|67.72|68.85|68.99|68.59|68.64|68.84|68.52|68.88|69.46|69.48|69.97|68.04|67.81|67.5|67.98|68.32|69.74|68.45|66.67|66.8|66.02|65.22|65.5|65.43|65.11|65.5|64.92|64.97|63.65|63.14||62.53|63.93|63.99|62.91|63.01|63.13|62.3|62.38|63.59|65.18|66.56|66.73|66.42|66.25|66.35|66.84|66.95|66.92|66.6|65.31|65.73|66.59|65.77|66.48|66.58|66.56|67.68||66.55|66.31|67.28|67.42|67.5|68.12|67.92|67.74|67.11|66.43|66.54|66.48|66.9|66.79|66.02|66.01|64.52|64.87|64.89|64.53|64.17|64|65.5|65.55|64.73|64.07|64.14|64.39|64.9|66.75|67.47|67.94|67.37|66.63|66.54|66.06|66.19|67.26|68.09|67.95||68.07
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|140.21|141.45|140.59|139.95|138.9|139.88|139.96|138.42|137.33|134.55|135.03|133.03|133.5|131.06|132.34|130.93|130.94|132.86|132.99||132.99|131.03|127.88|126.83|124.97|124.72|122.9|122.02|123.5|125.04|126.47|128.62|128.53|129.97|134.01|137.4|139.65|142|138.42||138.59|140.7|141.25|140.34|143.9|146.13|146.99|146.88|145.75|145.27|146.4|145.87||146.41|146.08|144.84|145.05||144.08|143.64|142.07|140.18|140|136.34|136|135.81|135.85|139.24|140.44|139|137.79|135.49|134.59|134|134.93|134.99||134.55|134.83|134.82|134.46|134.48|131.94|133.09|135.52|135.37|136.97|136.28|130.5|130.62|127.82|131.15|132.64|133|133.83|131.78|132.22|132.44|133.2|133.4|134|133.49|134.8|134.68|136.9|135.39|132.98|134.32|131.23|131.43|130.49|129.68|126.76|130.73|135.38|134.95|130.61|130.46|131.21|129.82|130.4|128.49|127.01|127.47|125.55|127.11|127.74|126.77|125.9|124.7|122.3|121.08|121.23|121.57|115.29|113.04|112.71|111.5|111.64||111.35|111.89|111.26|113|114.43|114.12|114.44|114.47|114.84|114.61|114.05|115.1|116.65|116.52|113.83|113.87|114.15|115.54|115.56|115.96|115.64|115.64|113.42|110.84|109.44|110.29|109.64|107.94|108.91|103.71|103.3|103.54|102.59|102.59|102.39|101.34|100.51|98.74|100.24|97.62|97.07||96.45|97.92|96.76|96.18|95.14|94.21|94.18|93.46|95.65|96.32|97.96|97.03|96.72|95.82|95.27|95.62|95.72|96.51|96.25|95.41|96.04|96.61|96.81|97.28|95.99|92.43|94.4||92.46|92.69|94.56|94.66|92.73|92.06|91.11|91.13|89.6|88.37|88.07|88.39|88.01|86.7|85.52|86.4|85.03|86.18|86.8|87.16|87.12|87.55|86.74|86.98|85.99|85.91|85.77|85.66|86.5|88.35|90.29|90.17|88.11|88|89.19|88.44|90.46|92.46|90.84|93.28||92.93
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|45.23|46.25|46.16|46.89|46.77|47.48|48.18|46.81|46.66|45.85|46.45|46.3|47.07|45.77|46.35|46.72|45.07|44.9|44.18||43.58|43.16|43.7|43.63|41.61|41.23|46.4|41.21|41|41.81|42.02|42.65|43.01|43.97|43.91|44.94|45.58|47.05|47.98||47.91|47.68|49.15|45.82|45.33|45.87|46.59|46.25|46.07|45.79|45.59|45.59||45.9|44.91|45.64|44.92||44.73|45.12|44.86|42.49|41.99|42.35|41.72|41.18|39.76|41.17|41.9|42.39|42.34|42.5|43.92|45.77|45.94|45.9||45.86|45.65|45.54|45.8|46|45.54|45.5|45.88|45.61|45.07|45.08|44.07|44.05|43.73|44.13|43.05|43.41|44.25|44.48|46.7|47.05|46.31|46.13|45.54|45.6|43.92|44.1|43.54|43.28|42.79|43.4|45.13|52.64|52.97|53.07|53.25|53.5|54.41|55.01|55.39|55.5|55.85|56.26|56.92|58.36|58.72|59.79|60.92|61.01|60.64|60.73|60|60.14|59.8|59.99|59.05|58.28|57.46|57.67|59.16|59.2|59.63||59.95|60.29|59.7|59.81|61.38|61.34|60.44|61.34|61.16|62.08|62.18|63.55|64.8|64.9|64.31|64.61|64.23|63.4|64.86|64.87|63.89|65.96|59.56|59.04|59.29|59.18|59.89|58.96|57.91|58.46|59.66|59.41|57.75|57.67|57.16|56.79|56.35|52.9|52.39|52|51.83||51.52|50.74|51.36|50.99|51.57|52.14|49.3|50.25|53.14|54.98|56.06|55.8|56.48|57.15|57.1|57.18|56.96|57.68|56.92|55.53|55.5|55.73|55.76|57.23|57.23|55.06|55.14||55.29|56.05|58.22|58.55|57.34|57.7|56.93|54.35|54.21|55.11|55.5|55.26|54.14|52.24|51.97|50.83|53.74|51.68|51.79|52.2|52.64|50.86|50.67|50.48|50.8|51.53|53.1|53.89|54.94|55.17|55.66|56.32|56.51|54.23|53.59|53.46|56|57.42|57.61|58.65||58.55
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|21.59|21.44|21.24|20.95|21.21|21.25|21.06|20.8|20.53|20|20.15|20.08|20|20.22|19.64|19.85|19.74|20.49|20.42||19.41|19.35|19.39|19.58|18.96|18.85|18.25|18.33|17.77|19.67|19.46|19.11|18.7|19.02|18.78|18.59|19.04|18.68|17.41||17.22|17|17.39|17.49|17.7|17.74|17.98|18.17|18.27|17.75|17.75|17.54||17.59|17.68|17.93|17.9||17.76|17.76|17.83|17.82|17.75|17.55|17.37|16.98|16.57|16.99|17|17.04|16.75|16.71|16.69|16.63|16.62|16.44||16.27|16.42|17|17.01|17.23|17.37|17.65|17.97|18.03|18.11|18.05|17.97|18|17.75|17.92|18.48|18.46|18.38|18.03|18.17|18.23|18.02|17.69|17.45|17.2|17.3|17.44|17.5|17.35|17.18|17.2|17.16|17.15|17.31|17.36|17.1|17.43|17.8|18.15|18.32|18.59|18.54|18.29|18.62|18.88|18.61|18.2|17.48|17.7|18.12|17.69|17.7|18.16|17.84|17.52|17.98|18.6|18.53|18.75|18.83|18.84|18.92||18.91|18.96|18.63|18.87|19.25|19.12|19|18.62|18.53|18.49|18.52|18.58|18.86|18.7|18.78|18.87|18.55|18.14|18.26|18.39|18.24|18.21|17.84|17.14|17.05|16.92|16.76|16.98|16.83|16.81|16.75|16.68|16.43|16.05|16.08|16.13|16.21|16.01|15.85|16|15.74||15.56|15.6|15.49|15.1|14.66|14.75|14.77|14.89|15.44|15.43|15.66|15.85|15.88|15.57|15.52|16.65|17.35|17.13|17.2|16.1|16.21|16.45|16.59|16.96|16.75|16.51|16.5||16.11|16|16.35|16.26|16.52|16.44|16.41|16.63|17.54|16.6|16.53|16.2|16.68|15.89|15.83|15.96|15.37|15.3|15.42|15.75|15.76|15.99|15.88|15.34|15.18|14.96|14.53|14.75|15.3|15.6|15.79|15.93|15.95|15.71|15.57|15.42|15.5|15.73|15.98|16.12||16.16
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|93.02|95.15|94.45|95.22|95.07|95.59|96.03|96.57|97.58|96.7|98.27|97.47|96.62|95.36|95.27|93.79|92.3|93.13|93.18||91.56|92.24|91.64|90.8|89.31|89.38|87.52|86.06|83.77|83.03|85.11|86.95|87.02|86.86|85.89|87.27|89.23|89.23|90.18||90.04|91.14|91.05|90.91|91.51|92|94.38|94.57|95.42|96.61|97.5|99.24||99.56|98.87|100.58|100.62||100.31|100.46|99.9|97.51|98.27|97.93|98.17|97.53|97.36|98.6|99.35|99.9|99.97|98.01|97.72|99.12|100.12|100.49||100.35|101.58|101.09|100.7|100.82|99.94|100.63|100.34|99.21|99.29|99.19|98.21|97.74|93.5|93.02|93.75|94.52|95|95|94.35|92.83|87.97|87.98|88.62|88.35|87.83|88.6|88.14|87.87|86.9|86.88|87.78|87.49|87.12|86.89|85.65|86.46|86.55|86.78|86.67|87.44|88.94|88.27|87.3|87.06|87.03|86.28|85.6|86.16|86.55|86.5|85.69|85.81|84.73|84.24|84.72|84.42|82.93|82.03|81.53|80.72|82.4||82.61|83.59|82.66|83.99|85.24|85.27|85.21|85.44|85.78|85.37|85.61|86.17|87.61|88.58|88.14|87.63|88.2|88.53|88.83|89.4|88.75|91.84|88.59|86.69|86.43|86.62|87|85.45|85.31|85|84.29|85|84.93|84.24|84.97|84.93|84.82|83.03|82.58|82.03|80.8||79.69|78.69|78.49|77.52|77.64|76.25|75.61|75.71|76.51|76.46|80.42|80.72|78.93|77.73|76.73|76.09|75.78|76.03|75.87|74.41|74.47|75.53|74.73|74.51|74.58|74.2|73.89||73.15|73.55|74.04|73.26|72.96|72.81|72.6|72.09|72.26|72.6|72.71|72.49|72.68|72.39|71.33|70.85|68.77|75.41|76.03|75.9|75.01|75.45|74.28|74.21|72.8|72.68|72.93|74.75|74.82|76.95|76.24|76.9|76.6|75.32|75.1|74.77|75.23|76.51|77.93|78.73||78.78
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|118.68|124.66|122.3|124.78|127.31|127.68|127.9|126.25|131.19|128.25|131.35|132.22|129.24|128.15|124.95|121.85|120.14|120.46|119.78||117.56|117|117.31|115.11|116.5|116.59|117.89|108.53|107.53|106.79|108.77|111.2|107.54|106.33|105.63|106.63|106.97|108.49|108.45||110.25|111.62|113.58|113.9|117.04|116.68|119.38|117.96|117.11|116.99|118.56|118.45||117.26|116.31|118.88|119.2||118.99|119.06|119.02|119.26|119.42|119.24|120|118.51|117.46|118.73|119.49|119.72|120.21|123.32|122.75|123|123.96|122.79||121.41|121.86|122.34|122.08|119.72|117.71|118.61|120.24|118.48|117.57|117.06|115.4|115.28|114.09|115.38|117.1|116.67|115.18|116.95|120.51|113.65|111.24|109.93|111.71|111.98|112.52|114.16|113.62|112.61|111.4|111.33|108.39|106.45|108.24|107.95|104.7|112.25|112.15|112.25|113.61|113.68|112.13|111.26|111.99|111.99|111.75|111.08|111.88|111.64|112.5|111.18|109.82|109.81|107.72|108.61|110.42|106.26|104.1|104.54|105.21|106.9|106.13||106.18|105.22|103.87|104|108.38|104.35|104.8|98.18|98.4|99.64|99.59|99.15|100.3|97.65|98.67|99.06|99.5|98.5|99.27|100.3|100.87|92.94|91.62|90.04|90.43|90.92|88.64|87.96|88.01|88.08|87.07|87.3|85.8|86.19|86.53|87.41|87.07|86|85.85|85.31|84.42||83.32|83.6|83.69|83.18|85.69|85.52|84.06|83.24|84.54|87.48|89.53|89.74|89.75|88.46|88.18|88.08|88.22|88.5|87.2|85.49|85.82|86.96|87.21|88.8|88.83|87.45|85.31||82.95|82.97|84.44|84.31|83.67|82.75|81.5|82.75|84.54|82.47|81.9|83.05|82.91|82.5|82|85.56|77.25|77|77.14|76.08|75.9|76.41|77.6|77.34|75.49|73.59|74.3|74.89|75.4|76.66|77.84|78.73|78.87|77.52|76.57|76.07|77.72|78.37|78.13|77.91||76.73
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|13.61|13.64|13.69|14.27|13.65|13.27|13.64|13.69|13.39|12.86|12.9|12.82|12.39|12.42|12.49|12.25|11.25|11.14|11.08||10.42|10.61|10.05|10.15|10.25|10.06|10.08|10.01|10.41|10.19|10|10.68|10.52|8.52|8.36|8.55|8.48|8.47|8.83||8.85|8.53|8.5|8.63|8.59|8.99|9|9.13|8.82|8.48|8.34|7.89||7.69|7.7|7.54|7.71||7.8|7.8|7.15|7.34|6.83|6.84|6.8|6.83|6.84|6.9|7.15|7.2|6.97|6.93|7.15|7.35|7.39|7.28||6.91|6.98|7.08|6.8|6.58|6.1|6.09|4.63|4.72|4.77|4.8|4.64|5.19|4.92|3.98|4.09|4.19|4.45|4.42|4.35|4.85|4.85|4.83|4.66|4.65|4.4|4.42|4.36|3.95|3.9|3.8|3.87|3.77|3.82|3.88|3.87|4|3.9|3.7|3.44|3.51|3.5|3.43|3.5|3.52|3.52|3.52|3.55|3.45|3.25|3.23|3.29|2.84|2.84|2.82|2.82|2.67|2.62|2.61|2.61|2.55|2.56||2.6|2.63|2.67|2.68|2.71|2.76|2.57|2.15|2.17|2.25|2.25|2.24|2.25|2.32|2.36|2.54|2.47|2.52|2.56|2.64|2.62|2.56|2.61|2.67|2.73|2.78|2.72|2.67|2.65|2.76|2.81|2.77|2.65|2.61|2.5|2.5|2.53|2.43|2.4|2.41|2.52||2.5|2.51|2.5|2.5|2.49|2.47|2.48|2.46|2.47|2.42|2.38|2.32|2.32|2.3|2.29|2.3|2.31|2.28|2.32|2.31|2.33|2.35|2.38|2.41|2.42|2.47|2.5||2.42|2.41|2.44|2.38|2.4|2.43|2.49|2.55|2.54|2.38|2.57|2.58|2.54|2.49|2.41|2.4|2.4|2.43|2.43|2.5|2.54|2.57|2.52|2.5|2.52|2.46|2.32|2.35|2.4|2.53|2.53|2.52|2.54|2.46|2.5|2.5|2.42|2.52|2.53|2.75||2.86
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|19|19.49|19.36|20.39|20.45|20.95|21.2|21.41|21.65|21.24|22.36|21.8|24.71|23.16|23.41|23.25|23.09|22.88|22.55||22.66|22.73|22.43|22.34|21.95|22.31|22.14|22.02|22.72|22.89|23.1|23.34|22.77|22.91|23.06|23.8|23.98|24.21|24.49||24.18|24.24|24.18|24.08|24|24.1|24.21|24.34|24.2|24.68|24.85|24.65||25.09|25.05|24.98|25.11||25|24.82|25.24|25.23|24.75|24.47|24.38|24.04|24.19|24.64|24.45|24.66|24.73|24.66|25.15|25.15|25.66|25.75||25.77|25.3|24.29|24.23|24.12|24.58|24.73|24.57|24.48|24.31|24.73|20.48|19.39|19.75|19.38|19.34|19.27|19.45|19.11|19.3|19.18|19.48|19.27|19.64|19.73|19.91|19.77|19.58|19.55|19.22|19.01|19.5|19.61|19.39|19.23|18.88|19.02|19.28|19.46|19.63|19.78|20.07|19.95|19.88|20.22|20|19.89|19.8|19.9|19.37|19.22|19.07|18.93|18.83|19.05|19.08|19.12|19.05|18.84|18.89|18.77|18.93||18.87|18.83|18.68|18.52|19.15|18.8|18.97|18.91|18.74|18.62|18.46|18.66|19.11|18.84|19.18|20.27|19.07|18.62|18.71|18.76|18.57|18.55|18.2|18.05|17.77|17.95|17.98|18.09|17.7|17.63|17.6|17.66|17.27|17.24|17.09|17.34|17.17|16.98|16.79|16.93|16.95||16.57|16.68|16.91|16.72|16.78|16.35|16.1|15.93|16.33|16.35|16.43|16.41|16.53|16.33|16.55|16.08|16.04|16.12|16.2|16.25|16.45|16.67|16.41|16.69|16.5|16.09|16.23||15.88|15.73|16.05|16.16|16.27|16.36|16.16|15.73|15.35|15.18|14.81|14.55|14.18|13.48|13.18|12.99|12.77|12.82|12.79|12.77|12.78|12.81|12.92|12.85|12.58|12.93|13.12|13.34|13.51|13.79|14.13|14.2|14.3|13.88|13.89|13.91|14.21|14.21|14.24|14.15||14.5
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|244.6|242.84|243.52|245.18|246.3|246.08|247.13|246.19|245.88|239.6|237.69|237.25|238.34|242.45|234.53|229.08|229.57|226.84|227.37||226.86|225.75|220.66|216.03|208.9|208.72|206.18|205.94|208.88|209.99|211.74|213.99|212.65|215|215.83|217.5|220|221.9|222.55||221.23|220.99|222.04|222.66|228.08|227.23|228.2|232.03|232.4|227.18|225.48|239.92||244.25|241.84|246.53|245.7||244|244.6|238.21|234.3|234|230.1|229.21|227|228.39|232.68|237.08|236.8|239.99|235.91|236.74|237.71|245|249.4||248.41|248.24|247.05|249.5|246.8|245|244.86|243.66|242.83|243.55|243.84|243.21|243.71|242.99|247.18|248.94|246.48|240.27|233.09|243|249.44|246|244.81|246.96|245.22|250.39|265.53|259.99|256.61|249.31|243.6|243.75|244.49|239.67|234|230.59|238.39|241.88|243.36|244.99|244.16|246.09|250.34|247.1|248.29|246.08|244.49|249.71|250|249.4|245.6|240.78|234.82|228.5|227.4|227.4|229.33|227.1|226.3|224.07|221.3|220.97||213.63|214.28|208.71|211.71|214.32|214.07|208.61|208.08|208.25|208.93|206|210.52|215.98|214.11|212.59|212.54|212.62|211.68|216.38|213.33|204.52|208.56|180.54|182.99|182.5|180.94|181|180.69|180.72|180.36|179.85|180|180.49|181.68|181.83|181.03|180.94|180.19|179.41|177.66|176.5||174.66|176.47|174.89|173.19|173.19|174.59|173.14|170.29|169.34|169.99|174.33|172|170.51|167.75|169.93|167.16|157.55|157.95|156.78|153.96|155.32|155.79|155.05|153.46|151.39|151.36|152.06||152.86|152.42|153.79|153.97|156|156.25|155.22|152.49|150.61|148.1|146.46|148.86|151.59|151.14|149.05|150|158.64|169.52|170.7|172.05|169.88|169.57|169.22|169.09|168.81|166.79|160.44|160.97|161.75|160.71|157.83|155.73|155.54|155.9|156.07|155.8|156.96|160.67|163.39|160.23||160.42
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|46.49|49.95|50.61|51.37|51.34|53.32|56.37|56.85|55.97|53.04|58.31|56.97|58.9|59.37|62.66|61.3|52.52|52.46|52.65||54.9|52.2|51.42|50.85|49.7|49.35|47.67|50.25|50.72|51.37|51.19|51.64|50.05|50.88|48.6|49.98|50.6|51.72|48||48.03|48.08|49.15|49.18|50.15|47.65|46.51|42.24|39.5|39.33|39.95|40.03||40.4|40.27|41.22|41.65||41.67|42.69|41.76|39.67|39.11|38.01|38.8|38.52|38.7|37.92|38.72|39.9|39.89|40.13|38.89|38.7|39.16|39.88||39.67|38.33|37.78|36.24|33.45|32.3|32.32|32.9|33.18|32.92|32.8|33.3|33.73|33.85|32.14|33.35|34|33.57|34.82|34.63|36.22|36.03|36.14|36|36.75|34.21|34.22|33.24|33.87|34.41|34.34|33.49|33.1|33.28|33.62|32.98|35.59|35.8|36.45|37.27|38.1|38.18|38.52|38.74|39.08|38.09|38.69|39.83|37.09|36.91|32.14|31.86|32.16|31.52|31.55|31.6|32.42|31.88|28.77|29.55|29.27|28||26.25|26.26|25.36|25.3|25.96|26|25.84|25.86|26.06|25.84|26.4|26.54|26.87|27.41|27.75|28.74|28.29|29.11|29.2|29.23|29.3|30|29.58|28.95|29.39|29.21|29.28|29.67|30.11|32.09|31.47|31.41|32.11|33.49|34.31|33.94|32.86|31.75|31.07|30.66|30.09||29.47|29|29.08|27.85|28.66|28.54|28.32|28.54|22.09|22.46|23.03|23.22|23.5|23.65|23.67|24.04|23.85|23.01|22.8|21.68|21.7|21.94|21.97|22.05|22.05|21.97|21.92||21.07|21.02|21.48|20.85|20.96|20.75|20.67|20.67|20.27|19.47|19.03|19.01|21.58|22.6|22.64|23.03|22.45|22.41|22.7|22.74|22.86|22.9|22.43|22.3|21.98|21.27|19.52|19.36|19.22|19.17|19.68|19.6|18.41|17.8|18|17.72|16.89|16.77|17.15|17.49||17.74
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|53.91|55.45|55.3|55.84|54.59|55.2|56.09|55.03|55.28|54.4|56|56.69|56.99|55.95|56.49|57.2|57.08|58.95|58.64||57.86|58.98|57|54.4|54.59|54.92|53.9|67.24|66.37|66.48|65.37|65.24|60.95|60.85|61.77|63.62|62.81|63.8|63.44||64.69|62.4|61.75|59.02|60.38|58.76|60.81|61.26|67.73|66.87|70.43|67.5||65.22|63.71|71.25|74.73||70.87|64.99|60.25|57.75|57|57.38|60.24|59.41|55.87|53.87|52.58|49.84|45.8|46.35|43.92|41.6|42|41.58||41.4|40.55|41.14|42.28|42.49|41.75|41.9|43.95|45.27|45.67|42.87|43.78|43|46.94|50.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|39.25|39.13|38.65|38.25|36.68|36.93|36.83|36.86|37.47|38.26|39.09|38.7|38.25|37.45|36.99|36.48|36.66|37.8|38.77||39.38|40.23|44.05|44.14|43.92|42.98|42.64|42.21|41.98|43.18|43.41|43.36|42.54|42.15|42.42|42.8|46.31|47.17|47.76||47.58|48.54|47.63|47.39|46.97|46.63|46.75|47.17|47.31|48.13|48.15|47.76||49.23|48.96|49.45|50||49.73|49.33|49.26|49.41|49.43|48.5|48.5|47.89|46.08|46.26|46.33|46.82|47.28|46.92|47.41|48.08|48.58|48.62||48.35|48.63|48.98|48.78|47.7|47.22|47.5|46.05|45.61|45.19|44.09|43.98|44.43|44.64|43.35|43.49|43.38|43.64|43.6|44.06|44.63|45.63|44.94|45.47|45.44|43.96|44|42.76|43.21|42.43|42|41.76|40.57|40.69|40.33|40.15|40.14|40.25|40.6|40.49|40.41|40.73|39.98|38.62|38.1|37.63|37.48|36.98|37.29|37.73|37.71|37.65|37.88|37.63|37.51|37.65|37.88|37.12|37.67|35.78|35.29|35.6||35.07|35.31|35.35|36.74|37.69|37.32|37.47|37.31|37.44|37.1|37.35|37.42|37.86|37.92|37.68|37.62|37.87|37.77|38.01|38.63|38.46|38.09|37.18|37|36.99|36.85|37.23|36.14|34.34|34.34|34.84|34.42|33.91|33.31|33.45|33.68|33.99|33.43|33.88|34.21|34||33.24|32.87|32.81|32.25|31.6|31.15|31.05|31.53|30.54|31.15|31.81|31.89|31.33|31.09|31.21|31.08|31.02|31.57|31.39|30.34|30.48|30.93|31.15|31|31.52|31.64|32.05||31.86|31.47|32.51|32.67|32.66|32.85|32.57|32.61|32.75|31.69|31.6|31.06|30.93|31.25|31.62|31.97|30.93|30.71|30.95|30.3|29.67|30.6|30|28.02|27.56|27.31|26.83|26.7|26.65|26.7|27.24|28.25|28|26.76|26.66|26.64|27|26.75|26.48|26.38||26.48
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|70.25|70.59|70.63|72.13|71.33|72.71|74.46|74.66|74.85|74|72.99|71.57|70.87|70.48|71.12|71.07|70.7|70.38|70.87||71.18|70.44|69.5|69.57|69.77|69.65|69.87|69.28|68.92|69.82|70.61|70.23|71.61|69.76|70.59|71.08|71.95|72.99|72.68||72.99|72.63|72.49|72.35|72.05|72|72.24|72.42|72.48|72.35|72.5|73.24||73.72|73.09|72.61|72.27||71.8|72.01|71.27|72.37|72.7|71.16|71.09|71.08|70.89|71.6|71.95|72.47|70.98|70.68|71.61|72.99|72.94|73||71.87|71.28|70.38|70.56|70.3|70.42|70.87|71.05|71.37|71.03|70.76|71.2|71.32|72.41|71.25|71.24|71.26|71.54|72.49|73.31|74.25|74.72|74.58|74.67|74.72|74.68|74.38|73|72.65|72.41|71.62|71.74|71.27|71.37|71.22|70.1|71.24|71.38|71.44|71.61|71.79|73.09|73.41|74.5|76.45|76.34|74.36|74.52|74.82|74.68|74.74|74.78|74.88|74.37|74.79|74.89|75.78|74.87|75.06|75.24|74.02|74.58||74.89|74.9|74.89|75.01|75.53|75.77|75.36|75.24|75.94|76.2|76.05|76.88|77.38|78.66|77.91|77.82|77.98|78.74|78.47|78.68|80|80.8|80.41|80.36|81.33|81.86|82.11|82.36|83.09|83.24|82.81|82.71|82.77|82.57|82.25|81.73|80.45|80.03|80|80.45|80||80|81|81.27|80.47|80.3|79.53|75.52|73.45|75.65|75.45|76.83|77.23|78.04|78.32|78.61|77.56|77.82|77.97|76.3|75.45|75.85|76.5|79.53|76.17|75.24|77.87|80.26||80.17|80.32|82|82.36|82.46|82.83|83.57|82.7|81.69|81.32|81|81.88|81.67|80.68|80.38|80.54|80.09|80.69|79.99|79.74|79.61|79.59|78.47|78|78|77.21|77.03|77.21|77.46|77.38|78|77.85|76.58|76.07|76.07|75.34|74.96|76.42|76.49|76.2||75.97
00676|958830|/equities/zillow-group-inc|R1000GROWTH|27.27|26.14|26.14|26.28|26.49|26.26|26.34|26.41|26.78|26.04|27.74|27.67|27.08|26.19|26.14|25.37|25.46|26.19|26.4||27.38|28.5|28.93|27.69|27.25|26.89|26.39|25.26|25.39|25.88|26.63|26.13|25.42|26.04|25.43|25.92|27.02|27.18|26.98||27.75|29.02|27.94|27.57|28.28|28.06|28.02|28.46|28.43|27.47|26.14|26.44||25.8|25.34|25.86|25.99||26.16|26.11|25.08|25.23|25.07|24.63|24.35|23.54|23.22|23.72|23.82|23.55|23.13|22.64|22.76|23.39|24.18|24.75||24.39|24.24|23.11|23.54|23.47|24.26|24.92|26.65|26.78|26.1|25.79|24.55|24.35|24.27|24.82|27.66|25.72|25.35|25.14|25.49|27.07|26.34|26.32|25.87|25.6|25.16|26.08|26.68|26.71|26.14|26.38|25.96|25.6|25.9|25.55|25.16|26.09|26.16|27.25|28.29|28.67|27.39|27.1|27.63|27.75|28.18|28.81|28.98|30.88|32.06|31.26|30.66|30.87|30.65|31.65|31.65|30.86|30.56|30.93|31.17|32.12|31.17||30.55|30.69|28.12|26.93|27.68|27.13|26.08|26.63|25.51|27.54|28.88|28.69|29.57|30.25|29.72|30.34|28.22|27.28|28.83|29.31|27.11|26.85|23.13|23.24|23.58|24.04|24.69|23.14|23.25|23.4|21.02|21.44|21.52|21.36|21.28|20.25|19.58|19.45|19.2|18.76|17.84||17.89|18|18.04|18|18.17|17.79|17.68|16.85|17.36|17.6|17.76|17.94|17.64|16.9|16.61|16.35|16.63|16.95|16.89|16.58|16.36|17.15|17.68|18.06|17.73|17.63|17.85||18.02|18.21|18.9|18.69|18.71|18.3|18.45|18.52|17.92|17.52|17.7|17.79|18.82|19.88|19.38|19.21|19.72|19.4|18.38|17.57|17.85|18.71|18.7|18.45|17.74|17.48|17.22|17.22|17.02|16.78|16.8|16.91|17.28|17.1|16.55|16.39|16.08|16.76|16.82|17.12||17.46
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|61.68|69.77|66.5|64.89|62.61|58.96|59.29|62.34|59.99|59.31|57.25|57.65|60.52|63.85|59.81|62.48|51.87|44.89|44.99||45.18|44.95|46|40.59|39.92|38.29|38.68|38.51|40.25|43.95|47.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|9.27|9.32|9.28|9.5|9.57|9.53|9.54|9.59|9.51|9.49|10|10.14|10.27|10.19|10.08|10.13|9.85|9.77|9.47||9.48|9.36|9.4|9.22|9.21|9.13|8.98|8.9|8.9|9.1|9.14|9.14|8.98|9.01|9.13|9.15|9.23|9.27|9.12||9.13|9.2|9.11|9.01|9.27|8.47|8.5|8.51|8.51|8.52|8.84|8.81||8.75|8.8|8.91|8.95||8.95|8.78|8.7|8.49|8.45|8.53|8.54|8.39|8.42|8.55|8.59|8.63|8.65|8.59|8.6|8.63|8.75|8.67||8.74|8.79|8.84|8.82|8.78|8.7|8.67|8.97|8.96|8.82|8.7|8.51|8.5|8.35|8.38|9.51|9.33|9.13|8.78|8.76|8.79|8.73|8.83|8.72|8.72|8.58|8.68|8.68|8.59|8.55|8.53|8.55|8.61|8.55|8.37|8.43|8.46|8.37|8.51|8.66|8.79|8.88|8.55|8.59|8.56|8.55|8.44|8.4|8.53|8.6|8.6|8.54|8.75|8.72|8.71|8.27|8.22|7.96|7.91|7.93|7.78|7.77||7.76|7.75|7.71|7.91|8.08|7.96|7.96|7.97|7.99|7.86|7.9|7.76|7.92|8.05|8|8|8|7.89|7.49|7.43|7.42|7.4|7.25|7.14|7.2|7.2|7.12|7.34|7.6|6.9|6.85|6.88|6.66|6.62|6.68|6.58|6.18|6.12|6.03|6|5.93||5.93|5.95|5.95|5.86|5.92|5.82|5.79|5.72|5.9|5.96|6.03|6|6.02|6.02|5.99|5.99|6.02|6.07|5.9|5.75|5.87|5.94|6|6.06|6.08|6.09|6.19||6.23|6|6.14|6.08|6.07|6.09|6.1|6.07|5.93|5.82|5.83|5.83|6|6.19|6.17|5.94|5.8|5.74|5.8|5.73|5.74|5.68|5.59|5.49|5.49|5.44|5.41|5.51|5.64|5.76|5.82|5.77|5.63|5.54|5.56|5.59|5.68|5.71|5.73|5.78||5.84
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|24.09|24.17|23.62|23.92|24.02|23.95|23.9|23.81|23.9|23.61|23.81|24.88|25.29|25.26|25.28|25.14|25.03|25.04|25.01||24.51|24.41|24.34|24.1|23.89|24.22|23.91|23.76|23.89|24.63|24.72|24.42|24.17|23.99|24.14|24.84|25.02|25.07|25.09||25.03|25.04|25.33|24.89|24.69|24.63|24.64|24.77|24.72|24.69|24.53|24.44||24.81|24.77|24.78|24.7||24.46|24.41|24.44|24.16|24.19|24.18|24.19|23.7|23.55|23.61|23.53|23.38|23.3|22.9|22.9|23.07|23.37|23.44||23.33|23.23|23.21|23.1|22.98|22.93|23.11|23.11|22.7|22.9|22.92|22.79|22.69|22.58|22.39|22.73|23.18|23.26|23.23|23.08|23.36|23.53|23.58|23.63|23.72|23.67|23.76|23.67|23.87|23.73|23.94|24.16|24.09|23.95|23.89|23.61|24.12|24.14|24.38|24.55|24.52|24.36|24.22|24.42|24.5|24.54|24.26|24.31|24.49|24.65|24.46|24.26|24.43|24.26|24.24|24.31|23.97|23.61|23.38|22.97|22.72|22.61||22.26|22.52|22.47|22.45|22.65|22.53|22.43|21.87|21.8|21.57|21.7|21.93|22.19|22.38|22.5|22.57|22.78|22.18|22.7|22.74|22.67|22.21|22.17|22.25|22.18|22.24|22.37|22.4|22.36|22.26|22.17|22.18|22.21|22.15|22.24|22.25|22.47|22.35|22.32|22.48|22.06||21.89|22.02|21.82|21.63|21.6|21.4|21.18|21.22|21.33|21.42|22.02|22.07|21.84|21.77|21.66|21.59|21.62|21.87|21.8|21.25|21.22|21.39|21.39|21.44|21.52|21.51|21.63||21.3|21.39|21.57|21.6|21.39|21.27|20.82|20.21|19.78|19.71|19.71|19.59|20.06|20.52|20.31|20.06|19.57|19.46|19.58|19.54|19.11|19.21|19.32|18.99|18.96|18.7|18.95|19.31|19.06|19.59|19.76|19.72|19.51|19.57|19.7|19.59|19.78|19.98|20.29|20.44||20.38
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|57.84|57.74|57.36|57.42|57.24|57.4|56.99|56.2|56.44|55.91|56.39|56.09|55.94|55.94|56|55.97|55.71|56.13|55.95||55.47|55.08|55.09|54.71|53.43|52.99|53.01|53.23|53.17|53.88|54.25|54.44|54.22|54.61|54.01|54.15|54.88|55.16|55.09||54.95|54.98|55.48|55.6|55.57|56.03|56.22|56|56.18|56.5|57.48|59.55||59.78|59.05|58.71|58.86||58.62|58.86|58.63|58.1|57.7|57.26|57.36|57.79|57.54|58.07|58.55|58.76|58.65|58.21|58.72|59.63|59.05|59.15||59.09|59.17|59.31|59.06|58.32|58.46|58.53|58.68|58.81|58.78|58.45|58.66|58.76|58.54|58.5|58.42|57.89|57.9|58.03|58.21|58.21|59.3|57.71|57.65|57.63|57.61|58.06|57.26|57.13|56.9|56.53|56.26|56.21|56.06|55.76|55.24|55.3|55.12|54.99|55.1|55.12|54.92|54.19|54.41|54.37|54.12|53.96|54.12|54.47|54.41|54.25|53.65|53.81|53.28|53.8|53.86|54.35|53.78|53.59|53.6|53.79|53.87||53.45|53.7|53.34|53.46|53.73|53.89|53.83|53.46|53.58|53.62|54|54.07|54.3|53.88|53.9|54.13|54.08|54.04|54.27|54.35|54.64|54.91|54.65|54.62|54.7|54.79|54.55|54.38|55.87|55.77|55.51|55.17|54.61|54.55|54.57|53.89|53.41|52.87|52.57|52.24|51.97||51.43|52.24|52.09|51.65|51.62|51.08|50.51|50.43|50.99|51.32|52.77|52.89|52.27|51.9|51.99|51.9|52.16|52.41|52.31|51.7|51.51|51.68|51.55|52.15|52.22|51.83|52.73||52.33|52.54|52.87|53.53|53.69|53.64|54.36|54.52|54.64|54.12|53.78|54|53.94|53.87|53.41|53.08|53.15|53.5|53.7|53.26|53.42|53.71|53.45|52.9|52.17|52.23|52.05|51.73|51.65|51.87|52.24|52.05|51.83|52.34|51.94|51.89|52.23|52.8|52.89|53.63||52.59
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|5.57|5.79|5.87|5.89|5.62|5.63|5.7|5.85|5.74|5.26|5.32|5.24|5.34|5.22|5.07|5.08|5.11|5.14|5.16||5.06|4.81|4.92|4.67|4.76|4.6|4.55|4.59|4.97|4.58|4.5|3.57|3.45|3.48|3.51|3.53|3.6|3.68|3.66||3.61|3.99|4.11|4.08|4.16|4.18|4.21|4.25|4.22|4.07|4.02|3.97||3.89|3.98|4.06|4.16||4.16|4.1|4.09|4.15|4.16|4.16|4.17|4.22|4.2|4.15|4.13|4.04|4.11|4.15|4.17|4.25|4.39|4.45||4.55|4.52|4.52|4.55|4.49|4.28|4.01|4.09|4.12|3.98|3.84|3.54|3.52|3.55|3.74|3.84|3.84|3.75|3.59|3.59|3.75|3.8|3.79|4.05|3.61|3.69|3.76|3.79|3.75|3.65|3.62|3.66|3.58|3.69|3.6|3.57|3.75|3.77|3.79|3.87|3.95|3.86|3.85|3.8|3.87|3.9|3.69|3.56|3.54|3.5|3.4|3.3|3.11|3.11|3.12|3.04|3.13|3.12|3.05|3.01|2.96|2.89||2.89|2.91|2.9|2.89|2.92|2.91|2.85|2.8|2.85|2.9|2.91|2.96|3.02|2.97|3|3.04|2.92|2.92|2.94|3.02|3.04|3.05|3.02|3.05|3.11|3.02|3.62|3.4|3.34|3.42|3.46|3.52|3.51|3.6|3.6|3.64|3.54|3.44|3.34|3.46|3.5||3.48|3.48|3.14|2.84|2.86|2.83|2.78|2.65|2.82|2.9|2.9|2.91|2.9|2.84|2.81|2.9|2.9|2.93|2.85|2.92|3.05|3.1|3.44|3.44|3.53|3.44|3.47||3.43|3.4|3.52|3.59|3.5|3.46|3.55|3.63|3.49|3.5|3.24|3.29|3.27|3.22|3.23|3.23|3.23|3.22|3.27|3.41|3.42|3.16|3.35|3.26|3.29|3.22|3.26|3.35|3.33|3.4|3.49|3.5|3.53|3.49|3.57|3.62|3.5|3.63|3.24|3.38||3.4
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|32.23|32.87|32.72|33.01|32.78|32.8|33.12|33.44|33.64|32.79|32.98|32.62|32.5|32.06|32.33|32.74|32.71|33.29|33.48||33.32|33.23|33.09|33.31|32.17|31.13|30.64|30.64|30.52|31.2|31.35|31.45|31.25|31.35|31.79|32.45|32.57|33.45|34.37||34.78|34.78|34.39|34.08|33.6|34.04|33.58|33.51|33.4|33.41|33.5|33.45||33.45|33.33|33.67|34.23||34|34|33.98|34.7|35.02|35.09|35.47|35.26|35.25|35.87|36.05|35.75|35.87|35.58|35.71|35.44|35.72|36.15||35.74|35.45|34.86|34.66|34.57|34.75|34.57|35.62|35.67|35.61|35.35|34.54|34.51|34.29|34.41|34.86|34.83|35|35.09|35.53|35.65|37.01|35.13|36.04|36.39|36.54|36.83|36.85|36.36|36.04|36.19|36.5|36.22|36.18|36.19|35.97|35.93|35.53|35.92|35.8|35.55|35.11|34.72|34.58|34.91|34.61|34.99|34.61|36.52|34.51|34.24|33.98|33.97|33.53|33.58|33.5|33.41|33|32.76|32.51|32.18|32.03||32.11|32.18|31.94|32.13|32.59|32.29|32.34|32.23|32.1|32.25|32.12|32.75|33.04|32.94|32.99|33|32.99|32.66|32.97|33.08|32.44|32.79|32.82|33.01|33.19|33.73|31.94|31.64|31.62|31.57|31.53|31.68|31.58|31.77|31.57|31.5|31|30.54|30.33|29.91|29.41||29.13|29.67|29.85|29.11|29.2|28.54|28.39|28.31|28.73|28.99|29.88|29.89|30.08|30.29|30.11|30.51|30.34|30.66|30.62|30.95|30.78|30.27|30.17|30.09|29.99|30.5|30.75||30.25|30.38|30.68|30.81|30.73|30.66|30.21|30.04|29.95|29.77|29.78|29.24|29.11|28.88|28.51|28.92|28.17|27.79|27.5|27.62|27.99|27.05|26.42|25.99|25.69|25.78|25.76|25.96|25.95|26.41|26.99|26.82|26.23|26.28|26.16|26.18|26.61|27.42|27.39|26.5||26.39
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|23.1|22.98|23.03|23.58|23.86|24.24|24.38|24.88|25.04|23.9|24.19|24.06|24.31|22.98|22.83|22.45|22.18|22.27|22.34||20.94|20.78|20.71|20.39|20.37|20.45|19.9|19.96|19.81|20.08|20.1|20.51|20.48|20.81|21.42|22.01|22.34|22.68|22.7||22.53|22.25|22.08|22.19|22.03|22.02|21.89|21.55|21.83|21.72|21.59|21.58||21.87|21.97|22.34|22.24||22.14|22|22.18|21.84|22.27|21.33|21.51|20.79|20.51|20.69|20.94|20.86|20.82|20.66|20.77|20.92|20.93|21.12||20.82|20.9|20.91|20.87|20.82|20.39|19.85|19.5|19.12|19.35|19.2|19.33|19.57|19.87|19.71|20.07|20.11|20.25|20.08|19.93|20.17|20.08|19.87|20.15|20.01|20.48|20.54|20.68|20.48|19.82|19.5|19.7|19.94|19.93|19.74|19.23|19.63|19.7|19.82|19.93|20.45|20.68|20.57|20.82|20.85|21.06|21.35|20.86|20.74|20.9|21.04|20.6|20.38|20.3|20.56|20.57|20.52|20.24|19.74|19.7|19.63|19.43||18.93|18.98|17.82|16.93|17.29|17.3|17.25|17.08|16.96|16.93|17.01|16.95|17.26|17.09|17.06|17.16|16.9|16.9|17.09|17.05|16.65|16.62|16.38|16.38|16.42|16.4|16.4|16.42|16.08|15.98|15.92|15.89|15.88|16.06|16.21|16.01|15.9|15.84|15.83|15.62|15.28||15.09|15.06|15.11|15.03|15.06|15.05|14.91|14.97|15.35|15.27|15.48|15.57|15.48|15.42|15.38|15.23|15.46|15.43|15.42|15.3|15.21|15.6|15.44|15.19|15.26|15.48|15.61||15.15|15.68|14.28|14.55|14.65|14.66|14.53|14.56|14.41|14.62|14.61|14.59|14.57|14.5|14.44|14.51|14.13|13.91|13.9|14.34|14.39|14.59|14.02|13.81|13.79|13.76|13.66|13.8|13.87|14.06|14.19|14.01|13.94|13.71|13.93|13.9|13.95|13.82|14.05|13.99||14.12
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|6.64|6.78|6.46|6.48|6.43|6.39|6.4|6.41|6.45|6.45|6.54|6.46|6.57|6.58|6.65|6.64|6.64|6.71|6.54||7|7.99|7.5|7.43|7.25|7.15|6.92|7.05|7.13|6.91|6.78|6.95|7.01|7|7.29|7.25|7.29|7.29|7.39||7.35|7.27|7.3|7.29|7.65|7.88|8|8.29|8.49|8.5|8.5|8.64||8.9|8.75|8.4|8.48||8.5|8.58|8.7|8.64|8.37|8.4|8.5|8.34|8.68|9.16|9.19|9.68|9.8|9.66|9.51|9.25|8.89|8.53||8.6|8.47|7.89|7.98|8.29|8.91|9.1|9.5|9.6|9.93|11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|49.02|49.66|49.22|49.87|49.94|49.98|50.46|50.02|49.56|48.77|49.23|48.52|48.34|47.57|47.34|47.59|47.24|47.07|47||46.84|46.63|46.84|47.32|45.94|45.96|45.78|44.95|45.5|45.65|46.14|45.75|45.66|43.29|43.82|44.31|45.75|46.85|46.7||43.47|43.17|43.26|42.82|42.76|42.95|43.62|43.35|43.79|44|44.18|44.38||44.7|44.7|44.81|44.99||44.44|44.49|44.32|44.57|43.56|42.3|41.97|41.68|40.98|41.95|42|40.81|39.45|39.01|39.23|39.87|40.35|39.37||39.28|39.2|39.71|39.7|39.77|39.83|39.95|40.31|40.3|40.13|39.68|39.7|39.85|39.67|39.53|39.4|38.94|39.09|39.59|39.8|39.96|39.6|39.69|40.74|41.03|41.45|41.74|41.5|41.63|41.43|41.3|40.8|40.92|41.1|40.44|39.09|39.29|39.85|40.02|38.81|38.71|38.54|38.78|39.84|40.2|40.24|39.76|39.69|40.66|41.08|40.91|40.03|40.33|40.04|40.24|40.06|40.02|38.98|38.82|38.59|37.91|37.93||37.86|37.75|37.72|38.49|39.2|38.96|37.5|37.55|37.19|37.22|37.14|37.43|38.28|38.09|38.09|38.5|36.97|36.53|36.44|36.68|36.25|35.63|35.49|35.14|35.09|34.89|35.1|34.66|35.09|35.01|34.72|35.09|34.78|34.51|34.48|34.22|34.37|34.04|34.12|33.24|32.87||32.45|32.66|32.79|32.57|32.64|32.6|32.71|32.62|33.56|34.24|34.73|35.15|34.49|34.78|34.78|34.45|34.41|34.69|34.56|33.99|34.43|34.72|34.45|35.21|35.18|35.07|35.65||35.19|35.21|36|35.93|35.87|35.89|35.49|35.75|35|34.42|34.99|35.06|34.69|34.7|34.18|34.3|33.33|33.78|33.95|33.88|33.78|34.23|32.33|31.68|31.17|30.69|30.5|30.38|30.87|31.52|31.8|32.12|31.89|31.49|30.91|31.12|31.55|31.15|31.6|31.86||32.01
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|588.99|583.92|584.6|586.59|585.2|585.05|582.72|579.58|580.02|577.33|578|573.67|575|581|582.88|577.28|574.99|575.49|573.12||569.54|564.82|554.76|560|543.98|545.23|540.1|537.03|534.97|541.96|542.84|545.11|544.07|546.98|558.96|557.39|564.6|565.85|571.57||572.01|574.16|574.67|576.99|577.68|576.51|575.48|573.98|576.47|577.24|578.99|580||582.59|579.22|579.04|579.92||578.88|578.04|576|567.6|566.59|563.25|564.56|561.99|561.7|564.58|566.53|567.88|563.99|560.12|560.4|560.74|564.9|564.61||561.75|557.57|559.21|552.74|547|542.13|544.07|543.2|542.98|541.59|538.19|537.35|539.9|539.3|539|539.9|537.44|534.15|534.96|532.07|534.27|529.4|523.87|525|524.26|524.94|524.44|522.61|520.98|520.26|519.95|519.37|519.27|519.95|519.95|516.18|518.99|519.42|519.77|518.52|518.17|520.02|519.96|520.89|520.45|519.95|519.99|520.05|522.23|523.96|522.52|521.35|520.5|519.72|519.24|519.4|521.27|521.09|517.54|519.2|518.73|520.51||514.89|514.69|514.02|519.62|521.98|528.58|527.82|519.05|518.88|517.5|522.73|522.86|523.42|524.25|529.68|530|531|532.07|533.67|537.59|537.85|537.27|538.06|535.56|539.3|541.9|541.97|544.03|546.25|549.09|548.07|544.79|540|540|540.5|541.55|531.99|527.95|529.37|528.65|529.49||528.24|528|531|529.76|526.59|518.49|509.35|510.46|522.97|526.63|531.59|533.1|532.74|530.74|527.9|533.75|534.17|537.61|531.54|519.2|521.42|522.88|533|534.56|534.25|534.29|539.27||535|531.99|535|539.97|539.65|539.44|537.73|535.49|530.24|528.97|529.61|530.88|537.81|536.99|534.71|543.98|540.87|546.94|536.25|517.63|516.12|519.46|520|520.52|516.09|513.89|519.35|523.01|523.44|527.29|529.07|529.91|517.63|516.46|516.69|511.57|515.9|518.59|510.32|505.15||505.22
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|97.49|97.36|96.85|96.75|96.5|96.37|96.41|95.37|95.98|95.66|96.45|95.91|95.31|95.41|95.32|95.37|95.14|94.63|93.95||93.11|92.62|92.43|93.89|92.6|91.5|91.36|94.93|90.59|90.87|92.12|93.3|91.49|92.21|91.03|90.11|92.4|92.68|91.51||91.13|90.84|91.89|91.46|91.57|92.71|92.04|91.66|91.24|91.48|94.32|97.43||97.53|96.59|92.4|92.44||92.34|92.29|92.19|92.48|92.14|91.47|91.96|92.8|93.29|94.44|94.75|95.28|95.03|93.6|94.42|94.47|95.1|95.33||95.19|95.01|95.21|94.56|93.26|93.33|94.16|94.64|94.95|94.95|94.99|95.16|95.38|96.21|96.32|95.67|94.19|93.53|93.74|94.08|94.5|94.21|93.01|92.29|91.96|92.71|93.54|93.35|93.05|93.52|92.95|92.52|92.1|91.78|91.64|90.96|91.94|91.93|92.25|92.31|92.27|91.45|90.68|90.4|90.55|90.54|90.28|89.52|89.69|89.92|89.72|89.11|88.99|88.12|88.27|88.18|87.71|87.13|86.88|87.79|88.21|88.45||87.89|87.11|86.79|87.13|87.72|87.28|90.44|86.17|86.14|85.64|85.84|85.72|86.25|86.12|85.11|84.93|85.41|85.57|85.95|87.68|86.71|87.98|88.55|89.54|88.75|88.53|87.84|87.79|88.88|88.86|89.04|89.06|88.43|89.39|89.37|89.04|88.17|87.05|86.64|86.77|86.34||85.81|87.77|87.81|86.95|86.33|85.12|85.03|84.47|84.68|85.12|86.79|87|85.99|85.67|85.64|85.81|89.6|86.45|85.95|85.25|85.85|86.56|86.18|87.23|87.88|87.21|86.42||85.54|85.96|86.5|87.9|88.13|88.51|90.99|90.89|90.39|90.72|90.69|92.21|92.37|92.4|91.76|91.67|95|94.54|94.1|94.46|94.55|94.05|94.09|92|90.63|90.57|89.4|89.51|89.43|90.96|91.45|91.41|91.26|91.4|90.88|90.94|91.84|91.82|92.77|92.47||92.03
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|56.78|57.77|57.73|58.02|57.85|58.13|58.38|58.44|58.83|58.03|58.94|58.9|58.72|58.84|58.99|58.56|58.32|58.28|58.48||57.75|57.65|57.45|57.13|56.77|56.42|55.18|56.22|54.69|56.02|56.29|56.84|56.76|56.66|58.13|58.99|59.28|59.4|58.99||59.12|59.49|59.37|59.11|59.76|60.34|60.3|59.84|59.33|59.34|59|59.21||59.37|58.92|58.85|58.95||58.86|58.69|58.74|59|59.06|58.81|58.24|57.19|56.9|57.61|57.76|58.26|57.79|57.08|56.98|56.96|57.41|57.11||57.08|57.25|57.51|57.19|57.12|57.28|57.25|57|56.72|56.58|56.2|55.97|55.95|55.54|55.86|55.59|54.64|56.95|54.81|55.09|55.37|55.42|55.15|55.3|55.21|55.08|55.24|54.89|54.44|54.19|53.79|53.32|53.68|53.17|52.93|51.45|51.72|52.35|52.43|52.01|51.93|52.51|51.81|51.59|51.68|51.63|51.61|51.71|52|51.95|51.93|51.91|52.25|51.35|51.8|51.81|51.77|51.41|51.07|50.84|50.32|50.85||50.43|50.53|49.99|50.38|50.84|50.59|50.94|50.37|50.7|50.65|50.8|51.32|52.42|50.93|50.81|50.48|50.35|50.06|49.95|49.85|49.59|49.71|48.62|48.51|48.13|47.93|48.1|48.67|48.73|48.74|48.8|49.3|49.34|49.68|49.8|49.78|49.83|49.27|49.11|48.71|48.02||47.52|48.04|48.15|47.59|47.8|47.3|47.22|47.14|47.44|47.5|48.12|48.24|47.72|47.53|47.6|47.48|47.45|47.2|46.97|46.11|46.25|46.91|47.24|47.45|46.9|46.7|47.22||46.61|47.03|47.47|47.65|47.65|47.7|47.95|48.14|48.04|47.52|47.55|47.81|47.63|47.37|46.63|46.47|45.8|46.02|46.42|45.33|45.11|45.28|44.98|44.89|44.36|44.19|44.86|44.58|44.68|45.26|45.84|45.79|45.44|44.69|44.65|44.61|45.25|46.03|46.12|46.28||46.31
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|96.12|94.91|93.11|95.44|96.11|96.35|96.44|97.31|99.96|97.57|101.61|102.04|101.1|88.92|89.11|88.25|86.84|86.97|86.47||85.16|85.27|83.32|82.16|82.89|83.01|80.71|80.97|81.47|83.17|82.9|82.45|81.46|83.66|82.1|84.58|85.52|86.66|86.07||84.46|83.86|83.57|82.3|83.13|83.26|83.16|85.27|85.29|84.21|84.66|82.69||80.8|81.48|81.97|82.85||82.56|81.33|80.28|76.65|76|76.33|76.78|75.32|74.97|74.33|75.16|75.49|75.09|73.89|73.3|74.32|75.94|74.15||73.64|72.88|72.11|71.4|71.31|69.92|69.99|72.36|74|74.88|73.42|73|74.84|75.77|75.81|79.67|76.38|77.11|77|76.99|76.46|77.81|77.19|77.39|77.16|76.13|76.3|74.99|74.45|72.3|71.66|72.52|72.6|71.88|69.33|69.14|69.25|70.43|71.11|72.3|72.41|72.1|70|70.44|71.48|71.49|71.7|71.54|71.93|73.34|72.61|71.96|70.62|69.86|71.17|70.94|69.37|68.31|66.25|66.04|64.65|63.33||62.61|63.16|62.08|62.79|63.89|64.73|64.83|64.25|64.22|63.79|63.54|65.4|68.33|70.04|70.66|67.91|60.27|61.25|62.58|62.65|61.9|61.8|60.54|60.98|61.25|61.17|62.13|62.18|62.33|62.43|62.82|62.9|62.54|62.26|62.41|61.33|60.11|60.8|61.5|60.75|59.76||58.55|58.81|58|58.21|57.98|56.81|56.12|55.42|55.96|55.78|57.14|57.21|56.39|55.74|55.98|56|56.06|56.66|56.2|55.34|55.63|55.77|55.55|55.23|55.51|55.93|56.66||55.09|54.81|57.18|56.76|55.68|54.87|55|55.76|54.22|54.91|55.55|52.3|48.96|49|48.37|49.42|48.69|49.59|49.91|50.86|50.41|51.67|51.09|50.1|49.09|48.89|48.63|48.75|48.92|49.33|49.29|49.69|49.26|49.11|49.28|49.53|49.57|50.26|51.05|50.91||51.17
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|37.15|37.97|37.78|38.77|39.02|39.66|39.67|39.67|39.95|39.33|39.3|39.27|39.73|38.75|38.71|38.5|37.47|37.7|38.24||37.97|37.03|36.74|36.6|36.8|37.14|37.18|36.28|36.58|36.92|37.58|37.25|36.77|36.65|36.18|36.66|36.93|36.91|36.2||36.2|36.48|36.28|36.35|36.67|37.25|36.28|36.66|36|36.6|36.89|36.87||37.25|36.96|36.95|37.05||37.26|36.98|35.18|34.61|34.97|33.62|33.25|32.99|33.05|33.46|34.69|34|33.62|33.07|33.63|33.8|34.28|34.7||35.25|35.09|33.85|34|33.98|34.19|33.5|33.92|33.9|33.93|32.85|32.42|32.14|32.34|34.38|33.05|32.86|33.21|33|33.52|34.12|34.13|34.21|33.92|34.19|33.76|32.91|32.51|32.72|32.54|31.2|31.02|31.43|31.64|31.13|30.74|31.22|31.31|32.22|32.8|33.13|32.82|32.64|33.15|33.43|33.65|34.21|33.05|33.93|35.02|34.71|33.3|33.69|32.58|33.52|32.67|32.33|31.99|30.93|30.63|30.82|31.05||31.19|31.53|30.88|31.14|31.84|32.5|32.66|32.42|31.76|31.91|33.3|32.51|31.63|32.23|32.65|31.93|32.07|32.1|33.14|33.48|33.82|33.28|33.43|32.28|32.35|32.55|32.05|34.51|34.51|34.45|34.68|35.05|34.98|35|34.83|35.26|34.89|33.23|33.23|32|32.6||32.63|32.8|33.25|33.43|33.51|32.71|33.39|32.25|32.15|32.67|34.49|34.35|34.32|33.86|33.24|32.4|32.72|33.61|34.51|33.98|33.37|34.2|34.44|34.84|35.05|36.14|37.75||37.12|38.2|39.25|36.88|37.52|37.08|36.72|37.35|37.1|36.63|36.49|36.72|36|35.56|35.6|36.2|35.18|34.25|34.45|35.55|34.97|34.39|34.4|34.26|31.38|31.2|31.65|31.73|31.46|32.73|34.03|32.76|32.97|33.17|33.1|32.2|32.54|33.54|34.09|34.32||34.86
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|103.34|103.69|102.84|103.54|103.8|103.33|102.96|102.12|101.58|101.94|102.92|102.08|102.81|102.48|102.51|103.51|97.82|97.84|97.63||97.11|96.55|94.7|94.11|93.23|92.8|92.83|93.01|91.79|93.95|93.99|94.65|93.77|94.14|94.5|96.09|96.74|96.84|96.84||97.42|97.3|97.25|96.95|97.1|97.49|97|95.45|94.35|93.45|93.73|93.65||94.33|94.4|94.54|94.84||95.05|94.39|93.99|94.33|94.63|94.4|95.94|95.38|95.58|96.58|97|97.84|97.89|97.17|97.37|97.24|98.6|99.06||99.08|99.13|99.08|97.9|97.48|96.32|96.25|95.39|95.12|95.62|95.33|94.74|94.25|93.03|93.65|93.43|93.15|93.43|92.94|92.89|91.91|87.41|87.25|86.85|87.65|87.33|86.95|86.94|86.43|86.37|85.55|84.99|85.27|84.1|83.5|82.94|82.65|82.86|82.64|83.05|82.74|82.83|82.7|82|81.8|81.87|82.08|81.69|81.98|82.41|82.35|80.9|80.08|78.44|78.62|79.1|78.31|77.95|78.11|77.78|77.66|78||78.18|78.2|78.31|78.41|78.63|77.36|77.04|76.35|76.46|75.48|75.67|76.85|77.57|77.48|77.56|77.87|78.19|78.37|78.97|79.19|79.22|80.35|80.57|80.35|79.77|79.9|79.68|80.11|79.97|80.18|79.82|79.08|78.29|78.4|79.5|79.5|78.51|77.96|79.02|79.1|78.57||78.93|79.37|78.78|78.01|77.66|76.95|75.99|75.35|76|76.59|78.52|78.84|78.6|78.03|77.86|78.04|78.32|78.5|79.19|77.38|77.61|78.07|78.42|79.11|78.89|78.58|80.1||78.95|78.61|80.18|80.02|80.72|81.07|80.64|80.65|80.42|80.14|80.5|80.06|79.31|78.41|78.5|78.5|78.51|78.19|82.02|82.63|83.11|83.65|83.77|83.76|83.5|83.86|83.76|84.64|85.03|85.7|86.48|87.45|87.46|86.81|85.61|85.35|85.31|85.08|85.15|84.31||84.58
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|29.01|29.98|29.84|30.15|30.16|30.17|30.3|30.33|30.37|29.93|30.01|29.9|30|29.59|30.98|30.77|30.74|30.49|30.8||31.27|29.83|29.86|29.6|29.23|29.37|28.82|28.78|28.56|28.86|28.75|28.73|28.74|28.61|28.1|28.78|28.95|28.93|28.73||28.56|28.52|27.34|27.12|27.28|27.17|27.15|27.45|27.43|27.23|27.26|27.33||27.65|27.29|27.54|27.76||27.72|27.71|27.56|27.28|27.44|27.33|27.09|26.4|26.24|26.48|27.96|28.15|27.98|27.3|27.1|27.38|27.29|27.54||27.43|27.13|27.08|27.16|27.24|27.01|26.64|26.47|26.28|25.67|25.87|24.84|24.13|24.2|24.07|24.44|24.34|24.08|24.43|24.5|24.06|24.62|25.53|25.8|25.91|25.92|25.85|25.56|25.44|25.3|25.23|25.1|25.19|25.14|25.14|24.82|25.19|24.98|24.92|25.08|25.18|25.28|25.25|25.15|24.9|25.1|24.86|27.48|25.31|25.17|25.13|24.93|24.73|24.35|24.65|24.77|24.42|24.27|24.02|23.89|23.19|22.85||22.56|22.59|22.59|22.63|22.8|22.76|22.87|22.56|22.62|22.45|22.75|22.62|22.9|22.99|22.78|22.82|22.98|23|23.29|24.24|24.25|23.94|23.97|24.35|24.21|23.79|23.72|24.19|24.47|24.34|24.3|24.8|23.76|24.4|24.78|24.57|24.85|24.69|24.67|24.32|23.99||23.57|23.47|23.75|23.55|23.52|22.92|22.7|22.46|22.8|22.98|23.6|23.51|23.44|23.55|23.36|23.25|23.52|23.71|23.77|23.59|23.59|23.53|23.97|24.37|24.46|24.31|24.31||24.09|23.88|24.45|24.5|24.47|24.38|23.91|23.57|23.63|23.55|23.62|23.63|23.56|23.56|23.25|23.05|22.61|22.74|23|22.84|22.93|22.93|22.83|22.99|22.86|22.63|22.79|21.41|22.36|23.24|23.84|23.86|23.35|22.99|22.51|22.47|23.04|23.76|23.84|24.1||24.12
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|36.51|37.34|37.46|37.94|37.97|37.84|37.85|37.88|38.01|37.59|38.12|37.66|37.93|37.33|37.44|36.85|37.25|36.93|36.58||36.34|35.37|33.74|35.27|36.11|36.49|36.28|37.12|35.52|36.08|36.4|36.78|36.36|36.76|36.68|37.34|37.62|37.98|38||38.72|39.21|38.37|37.91|37.57|37.74|38.07|37.46|37.24|36.68|36.91|36.59||34.89|34.61|33.36|33.84||33.55|33.05|32.81|32.57|32.7|32.85|33.88|33.85|32.73|33.52|33.41|33.99|34.16|33.88|34.31|34.52|33.9|33.99||33.49|33.38|33.28|32.76|32|32.14|31.7|32.05|32.39|32.42|32.16|32.3|32.36|32.27|32.58|32.59|32.59|32.68|31.71|33.04|34.37|34.41|34.81|35.12|35.83|36.01|36.4|36.36|36.36|35.89|36.24|36.31|36.47|36.3|36.27|35.38|35.88|36.56|37.39|36.65|36.59|36.51|35.72|36|35.92|36.3|36.38|37.32|37.67|38.69|38.85|39.08|39.55|38.27|36.97|36.99|35.85|35.73|35.6|35.29|34.48|34.09||34.38|34.66|34.64|34.88|35.5|35.36|35.05|35.06|35.21|34.93|34.83|35.08|35.9|36.14|36.73|36.95|36.99|37.47|37.14|37.27|37.65|37.49|38|38.65|39.35|40.48|40.02|40.67|40.9|40.76|40.23|39.96|39.34|39.25|39.41|39.16|39.44|39.21|39.49|39.15|39.04||38.28|38.4|38.19|37.73|37.43|36.54|36.54|36.55|37.1|37.5|38.43|38.36|37.59|37.53|37.77|37.5|37.41|37.28|36.99|36.29|37.36|37.68|38.03|38.65|38.7|38.74|38.57||38.09|38.39|38.48|37.87|38.03|38.3|38.28|38.07|38.02|37.14|37.01|35.98|35.47|34.65|34.47|34.63|34.41|33.4|33.41|33.9|34.28|33.47|33.46|33.13|32.79|33.14|33.39|33.48|33.63|33.56|33.65|33.15|32.77|31.96|31.27|31|31.5|31.93|32.17|31.18||31.83
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|46.55|47.01|46.61|47.54|47.53|47.87|47.65|47.3|47.7|46.5|46.69|46.31|46.25|45.38|45.71|45.58|45.37|45.56|45.86||45.43|45.46|44.96|44.98|44.16|44.29|44.18|43.91|44.29|46.24|46.24|46.99|46.75|47.12|48.23|48.86|49.85|49.8|49.77||49.87|49.71|49.92|49.67|49.05|49.57|49.39|48.81|48.48|47.51|47.39|48.15||48.43|48.47|48.38|48.28||48.5|48.01|47.77|46.65|46.56|45.91|46.42|45.62|45.28|46.23|46.47|46.69|46.82|45.7|45.83|46.2|46.34|46.5||46.54|46.33|46.44|46.3|46.03|45.43|45.1|45.42|45.47|45.73|45.53|45.7|45.55|45.34|45.45|45.32|45.16|45.38|45.4|45.63|47.34|46.89|46.46|46.74|46.78|46.88|46.52|46.19|46.48|46.18|45.88|45.3|45.39|44.95|44.42|43.58|43.62|43.63|43.91|43.94|43.72|43.83|43.02|42.84|43|43.39|43.78|43.9|44.58|43.9|43.78|43.46|43.27|42.72|42.41|42.35|42.24|41.72|41.23|41.18|41.03|41.52||41.58|41.92|41.92|42.1|42.99|43.45|43.76|42.87|42.89|42.97|43.13|43.51|43.91|44.25|44.4|44.42|44.25|45.22|45.71|45.69|45.85|46.1|45.27|45.37|44.8|44.82|44.67|44.83|44.71|44.76|44.65|44.57|44.92|45.06|44.92|44.66|44.57|44.29|44.46|44.35|44.06||43.51|44.14|44.19|43.44|43.52|43.42|43.29|43.08|43.61|43.61|44.88|44.93|44.59|44.23|43.92|45.28|45.2|45.45|45.28|44.73|45|45.53|45.54|46.07|46.02|46.03|46.33||45.75|45.55|46.59|46.17|46.47|46.57|46.14|45.88|45.61|45.44|45.34|45.14|44.96|45.74|41.69|41.8|41.36|41.46|41.59|40.94|40.77|41.11|40.69|40.53|40.07|39.92|39.44|40.14|40.17|41.07|41.27|41.56|41.28|41.05|40.48|40.21|40.46|41.32|41.7|41.95||41.76
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|70.86|72.24|71.79|73.03|73.4|73.47|73.37|73.27|73.5|72.65|73.87|73.22|71.75|71.28|70.78|70.46|70.37|70.39|70.63||70.84|70.82|71.44|70.39|69.61|69.45|68.7|69.1|69.45|69.78|70.05|70.23|70.33|70.6|70.95|71.86|73.02|73.09|73.18||72.77|72.64|72.79|71.98|72.38|72.68|72.49|72.52|73.15|74.23|74.27|74.42||75.26|75.05|75.1|75.53||75.24|74.93|74.74|73.94|73.21|72.49|72.38|72.66|71.66|73.27|74.5|74.44|74.34|72.47|72.36|72.34|72.85|72.62||72.34|72|72.66|72.13|71.65|71.81|72.23|73.08|73.24|72.52|72.65|71.04|71.25|70.77|72.37|72.88|72.89|73.32|72.45|73.19|73.38|73.43|73.57|73.65|74.04|74.42|74.97|75.08|74.98|74.15|73.71|73.61|73.81|73.22|72.56|71.8|73.1|73.94|74.73|75.02|75.12|75.12|73.96|74.07|74.49|74.87|75.12|74.14|74.45|74.94|74.57|73.76|73.6|72.37|72.36|72.27|72.15|70.26|69.83|69.56|68.72|69.21||67.6|68.86|68.16|68.51|70.17|70.45|71.42|70.68|70.33|70.87|71.42|73.22|74.33|74.11|74.01|73.95|74.17|73.64|74.48|74.62|74.57|75.88|72.88|71.44|71.62|72.04|72.92|73.93|74|74.16|73.92|74.5|74.1|74.92|74.63|74.37|73.5|72.75|72.61|71|70.91||69.13|70.97|70.75|69.99|69.95|68.87|68.1|67.86|68.53|69.73|71.21|71.16|70.22|69.4|69.14|70.52|70.69|70.84|70.39|69.42|70.38|71.85|71.86|71.53|71.04|69.62|69.3||70|73.32|75.25|75.24|75.15|74.21|74.36|73.7|73.35|73.01|73.12|73.85|73.43|73.21|72.18|71.63|69.31|69.48|69.49|68.92|69|69.26|67.94|67.21|66.66|66.6|67.38|67.73|68.1|67.6|68.27|68.42|68.07|67.38|67.17|65.66|64.98|65.09|65.34|65.78||66.06
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|47.86|48.96|48.9|48.68|48.68|48.75|48.23|48.75|47.51|47.45|48.19|48.24|47.89|46.95|49.94|52.13|51.79|52.66|53.56||53.64|52.97|52.8|51.02|51.05|51.41|50.2|47.73|48.7|48.56|48.97|49.62|49.96|50.42|50.46|51.36|52.02|52.28|52.7||52.97|53.41|53.38|53.06|52.75|53.12|50.87|51.04|50.25|50.84|51.43|50.26||50.12|49.86|49.75|49.63||50.07|49.31|48.05|48.04|48.22|47.53|47.9|47.57|47.18|47.14|47.49|47.4|45.58|45.27|45.51|45.94|46.23|46.33||46.69|45.98|45.45|45.03|44.94|44.7|44.93|45.62|45.39|44.26|43.96|44.38|44.15|43.89|44.06|44.89|45.37|45.64|46.5|47.43|48.73|49.23|49.76|48.54|48.53|49.22|49.33|48.74|48.61|47.62|46.93|46.56|46.5|46.42|46.39|45.64|46.41|48.25|48|47.22|47.57|48.44|47.83|47.91|47.78|47.59|47.72|47.89|48.66|49.52|48.53|46.17|46.72|46.17|46.42|46.31|45.85|45.43|43.79|43.5|43.07|42.97||42.53|42.61|41.9|42.11|42.97|43.21|43.32|42.69|42.85|43.03|43.17|42.81|43.26|44.08|44.18|44.1|44.2|43.44|44.57|44.99|45|44.2|43.76|42.92|43.36|43.76|43.74|44.34|44.65|44.29|44.12|43.67|43.94|43.89|44.1|44.08|43.87|42.48|41.47|40.65|40.82||41|41.94|42.27|41.81|41.82|41.31|41|40.15|41.51|42.48|44|44.13|44.2|43.73|43.56|43.55|43.66|44.46|44.22|44.08|44.61|45.04|45.29|46.36|46.23|45.27|46.78||45.78|46.28|47.19|46.75|46.92|46.69|46.47|46.65|45.87|45.31|45.58|44.8|44.67|45.05|44.54|45|43.96|44.13|45.08|46|46|46.83|46.44|46.06|44.94|44.48|44.41|43.96|44.81|45.7|46.23|46.45|46.24|46.49|46.36|46.23|45.73|47.08|48.15|48.48||48.51
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|59.04|59.08|59.05|59.43|60.14|59.93|59.2|58.41|57.77|56.41|56.45|55.72|56.46|55.93|55.94|55.85|55.89|56.02|54.48||52.75|52.69|52.57|52.52|52.4|52.63|52.83|53.35|49.73|51.59|51.8|53.06|53.18|53.43|53.84|54.25|54.68|55.54|54.7||54.6|54.48|55.05|54.74|55.23|55.43|54.21|53.96|54.89|55.44|55.17|55.27||55.65|55.71|53.38|53.22||53.48|53.46|52.65|53.48|53.66|53.52|54.28|53.89|53.51|54.85|55.65|56.41|56.78|54.91|54.1|54.14|55.42|54.64||54.5|54.36|54.16|53.95|53.79|52.97|53.13|53.93|53.67|52.97|52.85|52.45|52.71|52.83|52.35|53.71|55.7|57.51|57.46|57.76|58.09|58.66|58.3|58.69|58.91|58.81|58.91|58.27|58.14|57.09|56.78|57.16|57.3|57.07|56|54.95|55.94|56.79|57.13|58.17|58.17|58.28|57.46|58.14|56.6|55.93|54.32|53.16|54.34|53.94|53|52.22|51.95|51.22|51.31|51.77|51.38|51.07|51.84|51.9|51.74|51.59||51.42|51.51|50.35|50.8|51.61|51.8|51.88|51.5|51.5|51.5|52.09|53.26|54.3|54.04|54.01|54.08|54.03|54.89|54.97|54.05|54.05|54.64|53.56|53.31|53.57|53.36|54.12|54.81|54.73|54.48|53.15|52.53|51.79|51.47|51.97|50.95|50.61|50.58|51.01|50.99|50.72||49.76|50.41|49.6|48.95|49.28|47.84|46.64|45.39|46.21|46.66|47.59|47.37|48.21|47.47|47.05|46.51|46.65|46.89|46.12|40.97|41.32|42.01|42.35|42.69|42.67|41.95|41.93||40.53|40.56|41.72|41.66|41.45|41.14|40.84|40.82|39.55|39.66|39.91|39.85|40.09|40.08|39.98|39.13|36.77|36.47|37.29|37.71|37.29|37.17|36.1|35.7|34.88|34.79|35.31|35.73|35.9|36.15|36.7|37.06|36.31|35.76|35.6|35.55|35.71|36.18|36.6|36.63||36.82
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|71.75|72.7|73.58|75.21|75.84|76.55|75.82|75|75|73.97|74.15|73.05|73.23|72.84|73.21|72.88|72.42|73.53|72.81||73.19|73.16|72.78|73.5|74.2|72.91|72.03|72.11|72.21|74.35|75.56|75.81|75.53|75.34|75.58|77.45|79.13|79.72|79.61||79.1|80.41|80.09|78.31|77.49|77.76|75.9|74.65|74.45|74.09|73.81|74||74.42|74.45|73.9|74.15||73.69|73.54|72.8|72.05|71.96|70.99|71.13|70.32|70.63|72.17|72.93|72.77|72.17|72.08|72.99|73.48|74.57|74.58||74.52|74.08|74.77|74.94|75.27|76.77|75.82|74.55|74.15|74|74|73.45|73.16|72.88|73.5|73.52|73.55|73.9|73.61|73.89|72.3|75.53|72.97|73.67|73.85|73.74|74.31|73.16|72.74|71.32|71.17|72.3|72.54|71.53|71.11|70.25|71.58|72.07|73.1|71.68|71.06|69.54|68.4|68.51|69|68.12|68.37|68.14|67.17|66.72|65.9|65.59|65.63|65.33|65.34|65.28|66.2|65.58|64.69|64.38|64.29|64.92||64.59|64.91|64.39|65.21|66.6|66.29|65.98|65.73|66.16|65.78|66.31|66.38|67.36|67.52|67.58|67.14|67.74|67.26|67.16|66.51|66.06|66.2|66.95|70.91|71.16|71.17|71.06|70.53|70.78|70.07|68.55|68.64|66.55|65.83|65.93|65.9|66.4|66.43|66.54|66.1|65.86||65.31|65.87|65.89|65.45|65.71|64.32|63.2|62.95|65.24|65.5|67.16|67.38|67.52|67.23|67.32|68.39|67.97|68.67|68.6|67.7|68.31|68.75|68.2|68.58|67|65.65|66.46||65.03|64.86|67.02|68.35|68.26|68.2|68.56|69.08|67.64|67.22|67.77|68.95|68.71|68.22|66.85|66.59|65|67.99|78.71|77.99|77.3|77.52|77.62|77.12|76.79|74.82|75.03|74|74.31|76.06|76.93|77.9|77.09|76.83|76.8|76.73|77.12|78.72|80.7|81.48||81.99
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|16.63|17.07|17.29|17.37|17.73|17.77|17.71|17.52|17.57|17.34|17.6|17.44|17.3|17.14|17.43|18.07|18.12|18.41|18.1||17.89|17.68|17.5|17.18|16.37|16.47|16.28|16.38|16.12|16.5|16.71|16.91|16.96|16.91|17.13|17.5|17.9|18.03|18.49||18.75|18.86|18.75|18.7|19.21|19.17|19.32|19.31|19.17|19.25|19.32|19.53||19.66|19.73|19.72|19.5||19.41|18.83|18.69|18.77|18.88|19.01|19.01|18.82|18.83|19.08|19.22|19.08|19.08|18.83|18.81|18.34|18.38|18.38||18.49|18.51|18.73|18.93|19.07|19.24|19.3|19.1|19.2|19.13|19.05|19.23|19.39|19.32|18.99|18.96|18.87|18.99|18.5|18.12|17.94|18.05|17.97|18.25|18.54|18.5|18.5|18.38|18.12|18.17|17.68|17.55|17.31|16.98|16.85|16.57|16.78|16.83|16.92|17.1|17.07|17.06|16.84|16.66|16.85|16.92|16.8|17.1|17.19|17.47|17.57|17.26|17.08|16.89|16.83|16.85|16.64|16.12|15.6|15.61|15.44|15.75||15.64|15.8|15.64|15.72|16.04|16.12|16.05|15.99|16.1|15.96|16.21|16.25|16.62|16.48|16.41|16.01|15.64|15.54|15.8|15.94|15.9|15.92|15.72|15.6|15.62|15.77|15.74|15.67|15.82|15.42|15.39|15.81|15.68|15.46|15.6|15.45|15.59|15.34|15.41|15.24|15.38||15.26|15.42|15.35|15.2|15.17|14.68|14.49|14.46|14.84|14.82|15.09|15.15|15.16|15.22|15.14|14.81|14.67|14.97|15.15|15.09|15.48|15.59|15.54|15.54|15.6|15.49|15.68||15.48|15.56|16.2|16.23|15.87|15.39|15.39|15.21|15.29|15.44|15.61|15.7|15.7|15.38|15.37|15.5|14.88|14.91|15.06|14.98|14.84|15.26|14.78|14.37|14.39|14.7|15.04|14.48|14.62|14.82|15.17|15.35|15.33|15.41|14.8|14.68|14.9|14.8|15.52|15.99||15.97
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|31.11|31.98|30.22|30.71|30.18|31.9|30|27.43|26.49|23.39|23.76|23.48|23.72|24.32|24.95|24.79|24.96|23.36|24.69||23.51|23.05|22.92|22.95|23.08|23.23|23.2|23.41|24.69|24.42|24.82|23.88|21.89|21.97|21.98|21.05|20.9|20.47|19.87||20.48|19.02|18.6|17.71|17.25|17.22|16.9|16.3|15.89|15.9|16.29|16.55||16.94|16.76|16.25|16.33||16.11|15.89|15.42|15.15|15.2|15.06|14.52|14.43|14.36|14.61|14.6|14.5|14.65|14.6|14.78|14.66|15.47|15.41||15.15|14.85|14.85|14.48|14.39|14.23|13.8|13.75|13.37|13.26|13.23|13.12|13.15|13.14|12.77|13.04|13.04|13.26|13.31|13.14|12.09|12.05|11.92|11.94|11.9|11.74|11.63|11.55|11.63|11.55|11.25|11.11|11.15|11.15|10.92|10.83|10.92|10.93|10.95|10.96|10.99|10.78|10.2|10.2|10.16|10.13|10|9.89|9.86|9.81|9.87|9.92|10.11|10.19|10.21|10.3|10.39|10.3|10.29|10.3|10.26|9.98||9.82|9.92|9.91|9.97|10.19|10.11|10.08|10|10.03|10.01|10.05|10.12|10.26|10.34|10.28|10.34|10.43|10.43|10.47|10.46|10.41|10.7|10.84|10.81|10.91|10.88|10.9|11.06|11.12|11.16|11.2|11.28|11.33|11.28|11.16|11.04|10.88|10.68|10.71|10.74|10.61||10.48|10.47|10.43|10.33|9.97|10|9.95|9.85|10.04|10.02|10.1|10.08|10.05|9.93|9.95|9.87|9.91|9.99|9.86|9.71|9.87|9.85|9.83|9.83|9.68|9.62|9.5||9.3|9.17|9.2|9.24|9.22|9.25|9.2|9.36|9.44|9.35|9.44|9.3|9.3|9.24|9.26|9.39|9.24|9.15|9.2|9.18|9.2|9.23|9.13|9.01|8.8|8.73|8.87|8.88|8.87|9.03|9.16|9.15|8.98|8.86|8.84|8.85|8.92|8.87|8.83|8.78||8.82
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|31.17|31.26|31.12|32.12|32.34|32.96|32.93|33.13|33.3|31.83|32.47|32.33|32.55|30|29.92|29.85|29.32|30.15|30||28.34|28.05|27.61|27.29|26.99|27.08|26.73|26.74|26.62|27.45|27.55|28.24|28.45|28.79|28.96|29.59|30.39|30.54|30.46||30.15|29.89|29.97|29.9|29.8|30.07|29.62|29.35|29.48|29.4|29.37|29.86||30.06|30.27|30.97|31.04||30.9|30.91|30.78|30.42|31.71|29.76|29.79|28.46|28.02|28.69|29.35|29.32|29.11|28.61|28.38|28.56|29.09|29.52||29.08|28.93|28.77|28.71|28.54|27.87|27.38|27.32|26.74|27.13|26.84|26.98|27.11|27.16|27.51|27.9|27.99|27.96|27.78|27.67|28.28|28.1|27.86|28.11|27.86|28.37|28.17|28.29|28.22|27.29|26.91|27.17|27.25|27.13|26.81|26.12|26.43|26.78|26.84|27.03|27.32|27.72|27.74|28.07|28.23|28.29|28.55|27.89|27.84|27.64|27.55|27.21|26.5|26.51|26.58|26.34|26.48|25.86|25.83|25.78|25.96|26.29||26.12|26.09|25.09|24.13|24.65|24.58|24.48|24.42|24.48|24.34|24.11|24.45|24.75|24.58|24.41|24.47|24.08|23.65|24.02|24.01|23.73|23.58|23.39|23.32|23.27|23.33|23.28|23.26|22.8|22.72|22.56|22.46|22.56|22.81|22.73|22.46|22.36|22.52|22.48|22.1|21.58||21.07|21.1|21.12|20.97|20.89|20.68|20.87|20.89|21|21.18|21.43|21.56|21.36|21.17|21.13|21.18|21.21|21.3|21.21|20.96|21|21.38|21.14|20.83|20.85|20.93|21.1||20.36|20.99|19.03|18.98|19.01|18.88|18.82|18.69|18.36|18.22|18.25|18|18.11|18.05|18.08|18|17.67|17.93|17.98|17.85|17.93|17.94|17.77|17.62|17.42|16.91|17.01|17.34|17.57|17.89|18.03|18|17.96|17.8|17.67|17.44|17.41|17.24|17.7|17.75||17.92
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|22.03|22.01|21.73|22.99|23.36|23.72|24.07|24.99|24.73|24.52|24.22|23.83|23.51|23.41|23.05|24.38|19.21|19.17|19.1||19|18.91|19.34|18.99|18.9|18.7|18.71|18.66|18.58|18.77|18.03|17.57|17.77|18.05|17.96|18.01|18.49|18.44|18.5||18.55|18.71|18.49|18.29|18.88|19.14|19.24|19.1|19.26|19.64|19.31|18.89||19.02|18.56|18.31|18.13||18.13|18.15|18.05|17.8|17.84|17.86|17.91|17.58|17.46|17.55|17.45|17.46|17.2|17.25|17.4|17.12|16.8|16.21||16.19|15.67|15.5|15.56|15.48|15.31|15.4|15.75|15.87|15.98|15.9|16.17|16.22|15.3|15.14|15.09|15.4|15.85|15.83|15.54|15.6|15.25|15.02|15.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|33.06|33.77|33.9|34.39|34.63|35.22|35.66|34.6|33.9|34.23|34.39|34.2|34.05|33.82|33.6|33.44|33.6|33.72|34.22||34.31|34.16|33.84|33.08|33.05|34.06|35.08|34.57|34.65|35.73|35.41|35.73|35.52|35.61|35.62|36.31|36.65|37.62|37.54||37.15|37.4|37.73|36.56|36.41|35.57|35.29|35.2|34.84|34.21|34.1|33.87||34.09|34.07|33.89|34||33.91|33.94|33.52|32.95|33.08|33|32.54|32.48|32.19|32.59|32.88|32.83|33.01|32.81|33.35|34.55|35.02|35.05||34.94|34.58|34.99|35.35|35.57|35.28|36.13|36.99|37.23|37.18|36.74|37.06|36.58|36.79|36.59|37.12|37.05|36.98|36.78|37.05|37.4|37.32|36.61|39|40.7|41.05|41.58|41.4|40.77|40.75|41.03|40.56|40.3|40.42|39.96|39.82|40.6|41.53|41.63|40.61|40.36|40.59|39.68|39.93|39.94|39.84|39.8|39.71|39.31|39.43|39.28|39.18|38.68|38.27|38.46|38.43|38.52|37.53|37.01|37.05|36.11|36.46||36.17|36.15|36.17|36.49|37.05|37.26|37.28|37.18|37.44|37.47|37.66|37.5|37.74|37.07|36.75|36.52|36.13|35.98|36.5|36.87|36.9|36.73|36.3|35.7|35.49|35.38|35.41|35.2|35.2|35.19|35.54|35.74|35.68|35.57|35.43|34.94|34.81|34.05|33.53|33.6|33.5||33.43|33.6|33.55|33.27|33.52|32.65|32.4|32.26|32.67|33.24|34.01|34.31|33.87|33.68|33.63|33.75|33.72|33.92|33.85|33.13|33.19|33.49|33.58|33.73|33.72|32.01|32.25||31.73|31.66|32.09|32.13|32.1|31.53|31.32|30.95|30.7|30.07|29.97|30.16|30.05|30.09|30.04|30.05|29.75|29.62|27.33|26.95|26.79|26.96|26.91|26.82|26.36|26.36|27.15|27.43|27.52|28.02|28.28|28.38|27.93|27.25|27.06|26.44|26.64|26.92|27.32|27.6||27.6
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|86.43|86.22|86.72|87.43|86.44|86|85.02|85.3|85.77|85.19|85.76|85.1|85.19|85.3|85.75|83.64|83|85.29|86.24||77.18|76.82|79|79.97|79.85|79.85|76.72|76.9|75.7|79.35|79.74|79.97|77.56|77.71|78.42|78.31|78.89|79.39|79.83||79.36|79.81|79.1|77.79|79.03|78.65|77.89|76.22|76.05|76.95|76.99|76.88||77.44|77.55|77.98|79.12||78.35|77.97|75.41|75.94|75.81|76.16|75.86|76.32|77.04|78.45|79.87|79.66|78.99|78.18|77.89|79.84|79.97|78.08||78.9|79.37|78.49|77.7|77.31|77.49|77.24|76.91|75.73|75.74|75.97|73.27|71.57|71.46|70.89|70.28|69.61|69.41|69.31|67.97|67.07|68.76|69.7|71.14|71.09|70.91|72.11|72.08|72.38|71.04|69.91|70.71|70.68|69.99|70.49|71.46|71.91|72.19|72.52|72.22|71.95|72.04|71.56|70.17|70.15|69.74|68.74|68.44|68.5|68.53|68.56|68.95|68.92|68.1|68.08|67.97|68.75|69.47|69.83|70.04|70.02|70.53||70.73|70.82|72.23|72.67|73.33|72.63|72.26|72.09|71.9|71.5|71.46|71.4|72.3|72.66|72.97|73.02|72.25|72.54|73.07|73.23|71.81|72|73.09|72.94|73.13|72.95|71.8|71.8|71.71|71.47|75.52|75.3|76.46|77.44|76.15|75.36|74.74|73.89|74.64|74.5|74.09||73.36|73.12|73.68|74.04|74.98|74.54|74.21|73.63|74.17|73.63|74.26|74.12|73.13|73.03|72.95|72.71|72.43|72.65|72.02|71.01|70.85|71|70.98|70.47|69.16|68.59|69.37||68.65|68.1|69.01|68.78|69.02|68.52|66.84|66.64|65.97|65.02|67.21|69.07|68.41|69.45|68.99|69.37|82|81.88|81.67|81.37|80|79.5|79.35|79.06|79.27|78.95|76.09|77.14|77.82|78.08|79.48|79.81|79.24|78.71|78.7|78.88|80.15|80.03|80.44|80.08||80.53
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|52.91|54.91|53.02|50.6|49.19|50.85|51.6|50.11|50.65|48.69|52.79|52.75|53.58|52.37|52.35|51.22|51.2|50.81|50.3||46.5|46.51|44.88|44.38|44.1|45.39|41.18|39.52|39.76|41.53|41.71|42.6|41.98|41.95|41.5|43.53|44.98|43.98|44.95||44.52|45.31|45.41|44.85|46|47.36|46.98|47.37|48|47.39|46.49|46.41||46.88|45.61|45.87|45.92||45.09|45.45|43.56|41.63|41|40.46|40.27|40.37|38.69|39.29|39.35|38.19|38.1|40.45|40.52|40.5|40.59|39.97||40.44|40.19|41.95|42.5|43.59|42.41|42.41|44.39|44.8|44.06|42.72|41.89|41.97|44.5|39.05|40.97|40.34|39.83|38.9|39.82|39.19|38.9|38.8|40.17|40.43|39.66|42.02|43.99|41.93|40.29|39.89|39.59|39.26|38|36.7|36.66|37.29|36.82|37.77|35.66|35.73|35.47|34.1|35.1|35.35|34.72|32.05|30.96|32.77|33.68|33.55|33.16|33.02|32.75|33.8|34.99|34.53|34.17|33.53|33.67|32.8|35.93||36.37|37.4|37.02|34.96|33|32.16|31.5|30.1|29.42|29.74|29.53|29.05|29.37|29.8|27.25|29.4|21.96|21.3|21.56|21.35|21.16|21.42|21.38|21.41|21.48|21.24|21.19|21.62|21.46|21.15|21|21.3|20.69|20.38|20.2|19.92|19.56|19.52|19.19|18.89|18.94||18.48|17.9|17.85|17.95|17.48|17.4|17.49|17.26|17.07|17.02|17.57|17.21|17|16.34|16.37|16.55|16.37|16.32|16.15|15.97|16.55|18|19.15|19.17|19.35|19.42|19.73||19.67|19.61|20.45|20.04|20.76|20.59|20.89|20.72|20.58|20.45|20.33|16.69|16.72|16.66|16.7|16.64|16.1|15.5|15.99|16.39|16.24|15.34|14.98|14.86|14.2|14.43|14.33|14.49|14.59|15|15.04|14.96|14.57|13.87|13.37|13.16|13.65|13.84|13.95|13.85||13.94
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|10.15|10.3|10.3|10.43|10.43|10.53|10.6|10.55|10.56|10.41|10.35|10.34|10.4|10.33|10.38|10.38|10.45|10.52|10.58||10.5|10.53|10.37|10.27|10.23|9.94|9.9|9.46|9.5|9.6|9.6|9.59|9.52|9.3|9.32|9.31|9.38|9.38|9.33||9.35|9.44|9.55|9.41|9.3|9.3|9.29|9.27|9.31|9.47|9.47|9.6||9.63|9.57|9.54|9.54||9.46|9.45|9.38|9.33|9.3|9.26|9.3|9.17|9.13|9.16|9.24|9.14|9.13|9.11|9.14|9.11|9.01|9||9.03|8.88|8.85|8.76|8.72|8.8|8.56|8.54|8.53|8.37|8.35|8.33|8.37|8.27|8.44|8.43|8.58|8.65|8.47|8.46|8.68|8.73|8.71|8.75|8.69|8.73|8.73|8.79|8.86|8.76|8.67|8.75|8.8|8.68|8.44|8.32|8.24|8.28|8.36|8.46|8.6|8.69|8.67|8.78|8.81|8.78|8.82|8.81|8.81|8.84|8.79|8.76|8.84|8.77|8.78|8.72|8.73|8.55|8.5|8.51|8.47|8.41||8.48|8.51|8.51|8.62|8.77|8.59|8.48|8.49|8.49|8.49|8.53|8.46|8.7|8.57|8.54|8.71|8.52|8.73|8.74|8.78|8.85|8.88|8.79|8.9|8.89|8.64|8.78|8.86|8.79|8.79|8.71|8.66|8.61|8.65|8.7|8.7|8.68|8.55|8.46|8.38|8.32||8.05|8.04|8.03|7.76|7.76|7.67|7.62|7.62|7.75|7.91|8.01|8|7.78|7.63|7.67|7.69|7.64|7.68|7.6|7.5|7.55|7.62|7.74|7.78|8.01|7.96|8.06||7.83|7.85|7.99|8.1|8.09|7.95|8.12|8.06|7.96|7.85|7.8|7.78|7.76|7.7|7.61|7.65|7.44|7.53|7.56|7.69|7.65|7.9|7.78|7.67|7.59|7.48|7.37|7.4|7.51|7.77|7.8|7.8|7.69|7.45|7.47|7.43|7.38|7.46|7.5|7.49||7.49
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|53.39|53.31|53.57|54.32|54.3|53.88|53.17|52.61|53.53|51.93|52.37|52.11|52.15|52.2|52.33|52.56|52.26|53.38|53.72||53.43|53.58|52.94|49.47|48.05|48.31|47.84|47.62|47.96|50.63|51.55|52.33|52.3|52.57|52.69|53.76|54.46|54.55|54.34||53.74|53.06|52.69|52.38|51.7|51.54|51.66|51.24|51.3|52.39|51.51|51.56||51.66|51.27|51.97|52.03||51.2|50.69|50.45|49.95|49.96|48.67|48.66|47.96|47.37|48.25|49.47|50.17|51.06|49.72|50.11|49.61|50.16|51.18||50.14|50.37|49.61|49.72|49.4|48.38|48.95|48.84|48.98|49.41|49.12|49.29|48.76|49.04|50.08|49.99|49.94|49.72|48.94|48.95|48.65|49.11|48.22|48.92|50.82|52.43|54.84|54.44|53.94|53.12|52.63|52.94|53|52.5|51.34|50.31|50.02|50.3|51|51.65|52.32|52.54|51.75|51.73|51.64|52.13|52.32|51.67|51.75|51.31|51.72|51.11|50.98|50.49|50.42|50.42|50.25|49.73|49.9|49.4|49.11|49.25||50.09|50.56|49.93|50.53|51.7|51.87|51.53|51.22|51.45|51.6|51.32|52.41|53.56|53.65|53.71|53.73|54.12|53.6|53.83|54.36|54.49|55.38|53.5|52.99|53.78|54.05|54.78|53.58|51.74|51.61|52.07|51.73|51|50.7|50.72|50.53|49.91|49.26|49.02|48.87|48.43||47.61|48.24|48.22|47|47|46.08|45.92|45.62|45.08|45.19|46.69|46.96|46.16|46.59|46.59|46.61|46.61|46.75|46.83|46|46.34|47.88|50.19|51.12|51|50.24|50.49||49.2|49.36|50.53|50.12|50.62|50.57|50.34|50.44|49.97|49.72|50.15|50.14|50.62|50.16|49.17|49.39|47.61|47.97|48|47.88|47.75|47.88|47.56|49.98|49.6|49.63|49.13|49.51|50.01|49.74|49.8|49.99|49.98|48.67|49.22|49.32|49.82|50.2|50.35|49.99||49.86
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|45|44.4|44.33|44.52|44.41|44.78|45.08|45.02|45.1|44.73|45.14|44.85|44.8|44.57|44.57|44.51|44.53|45|44.79||44.32|44.24|43.72|43.44|42.65|42.63|41.77|40.95|41.68|41.43|41.34|41.55|40.92|40.78|41.42|42.03|42.73|42.74|42.87||42.97|43.15|43.31|43.34|44.45|45.02|44.8|45.14|44.61|44.44|44.47|44.52||44.73|44.51|44.17|44.02||43.99|43.83|43.94|43.83|43.79|43.46|43.66|43.54|43.36|43.53|43.98|44.08|44.3|44|44.44|44.63|44.94|44.3||44.44|43.91|43.9|43.73|43.87|43.96|44.39|44.19|43.6|43.5|43.34|43.35|43.58|43.59|43.99|43.33|43.41|43.66|43.95|44.08|41.28|41.55|41.52|41.48|40.91|40.78|40.85|40.46|40.94|41.47|41.52|41.63|41.68|41.51|41.86|41.72|41.85|41.91|42.31|42.35|42.62|42.69|42.6|42.95|43.48|43.54|43.63|43.62|44.16|44.64|44.5|44.4|44.75|43.93|44.24|44.5|44.64|44.23|43.84|44.15|44.29|44.5||43.88|44.26|44.17|44.83|45.34|45.12|44.77|44.7|44.76|44.61|44.64|44.89|45.4|45.16|44.97|44.82|45.05|44.78|45.08|45.23|45.15|44.98|44.58|44.28|44.16|44.03|44.34|44.65|44.71|44.74|44.55|45.25|42.85|42.7|42.9|43.4|42.98|42.33|41.93|42.07|41.95||41.27|41.6|42.03|41.47|41.07|40.95|40.56|40.56|40.98|41.12|42.49|42.67|42.74|42.84|42.91|42.75|43.3|43.44|43.13|42.3|41.99|42.69|42.61|42.88|43.05|43|43.36||42.97|43.46|44.24|44.24|44.14|44.15|44.31|44.16|43.9|43.75|43.78|43.91|43.89|43.56|43.34|43.45|42.72|42.65|42.68|42.43|42.02|42.2|42.23|41.82|41.24|41.16|42|41.02|41.03|41|41.57|41.87|41.86|41.36|41.11|40.81|41.11|41.8|41.77|41.72||41.69
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|34.89|34.64|34.38|34.45|34.62|34.89|34.35|34.34|32.82|32.4|32.64|32.54|32.79|32.76|32.47|31.74|31.7|31.64|31.46||31.29|31.15|30.95|30.76|30.74|30.41|29.87|29.81|29.86|30.37|30.22|30.45|30.71|30.89|30.47|30.41|30.68|30.76|30.8||31.32|30.87|30.28|30.13|29.96|29.04|28.97|28.71|28.93|28.84|28.92|29.19||29|29.15|29.18|28.8||28.86|28.91|28.89|28.67|28.84|28.41|28.63|28.62|28.95|29.51|29.53|29.69|29.73|29.19|29.22|28.93|29.72|29.43||29.49|29.42|29.53|29.21|29.23|29.18|29.04|29.19|29.55|29.16|28.76|28.8|28.79|28.79|28.77|28.65|28.75|28.52|28.45|28.53|28.74|28.78|28.56|28.2|28.02|28|28.39|28.26|28.09|27.87|27.42|27.13|27.3|27.09|26.85|26.51|26.83|26.82|26.73|26.42|26.65|26.65|26.25|26.8|26.58|26.5|26.68|26.73|27.37|27.47|27.37|26.94|27.03|26.54|26.49|26.51|26.31|26.24|26.15|26.29|26.35|26.87||26.48|26.81|26.76|27.07|27.25|27.27|27.34|27.62|27.65|27.66|27.67|28|28.43|28.25|28.02|28.37|28.48|28.45|28.86|28.8|29.09|29.29|29.2|29.06|28.84|28.99|29.06|29.12|29.47|29.44|29.52|29.61|29.57|29.29|29.18|29.04|29.07|28.47|28.11|27.67|27.28||27.09|27.15|26.99|26.6|26.68|26.58|26.58|26.86|26.97|27.26|28.33|27.98|28.33|28.27|27.9|27.86|28.28|28.12|28.37|27.45|27.63|27.83|28.02|28.33|28.69|28.53|29.04||28.82|28.71|29.14|28.89|29.34|29.16|29.36|29.25|28.77|28.38|28.27|28.45|28.39|28|28.33|28.14|28.06|27.85|27.8|27.93|27.98|27.91|28.29|28.57|28.48|28.48|28.22|28.37|28.58|28.57|28.4|28.54|28.35|28.21|28.21|28.18|28.67|28.89|29.2|29.02||28.88
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|58.08|57.85|58.05|57.81|57.95|58.17|58.06|56.95|58.48|57.79|59.26|59.11|59.04|58.81|58.76|58.66|59.3|59.67|60.02||59.81|59.4|59.23|59.4|58.86|59.57|59.03|57.45|58.56|58.22|58.16|58.37|56.9|56.7|56.61|56.23|56.45|56.42|57.02||56.85|57.12|57.15|57.04|57.25|57.06|57.01|57.09|57.6|58.08|58.02|57.7||57.96|57.92|57.25|56.87||55.96|55.83|55.88|55.27|55.15|55.05|55.05|55.15|55.49|56.37|57.26|57.01|56.7|56.5|56.09|56.08|56.72|57||56.31|56.03|56.1|56.15|56.64|56.33|56.54|56.95|57.52|57.27|57.06|56.38|56.65|57.97|57.19|58.29|58.07|58.59|61.49|61.06|61.58|61.33|61.46|61.4|61.4|60.87|59.75|58.34|58.5|58.09|58.07|57.77|57.86|57.99|57.23|57.22|57.89|58.83|59.17|59.3|59.11|58.85|59.14|58.63|58.35|57.51|56.73|57.18|57.02|57.1|56.93|57.06|56.71|56.53|56.33|55.24|56.2|56.55|56.27|57.75|58.47|60.62||58.37|58.3|58.6|59.01|59.78|59.29|59.2|60.49|58.51|57.3|57.99|58.17|59.89|60.32|61|60.87|60.52|59.93|59.62|60.85|60.6|59.89|59.35|60.06|60.09|60.1|60.56|61.95|62.48|62.05|61.93|61.96|62.62|62.99|62.92|63|62.62|62.03|62.45|62.21|61.48||60.61|59.84|60.32|59.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|74.12|74.44|74.93|76.5|76.95|76.72|76.48|75.94|75.02|73.95|75.49|85.74|85.34|85.23|86|86.31|87.28|87.86|87.29||85.13|85.2|83.24|82.07|82|81.65|79.93|78.82|77.59|78.67|80.18|79.93|77.66|78.49|77.24|75.77|76.05|77.52|77.52||77.13|83.45|84.63|86.72|88|89.19|88.88|87.6|90.09|88.77|85.85|85||84.53|85.6|85.5|86.75||85.08|85.41|84.83|84.03|84.45|83.36|85|85.6|84.74|86|85.81|86.66|86.5|86.88|87.82|86.25|85.68|82.95||83.42|82.93|83.04|79.99|78.35|77.5|77.95|79.75|78.84|77.33|77.75|74|73.07|68.65|69.33|72.1|72.08|70.12|69.57|69.42|68.62|68.56|70.8|70.45|58.31|59.35|59.71|59.59|60.48|61.55|61.43|62.06|62.3|61.72|63.44|62.52|63.38|67.56|68.61|68.84|67.79|68.18|66.43|66.85|66.52|63.99|63.01|62.44|61.91|62.67|61.19|60.98|61.2|60.09|60.19|61.52|62.89|62.85|62.4|62.5|61.5|60.74||59.45|59.34|57.99|58.75|60.02|59.86|60.22|61.53|58.83|58.86|57.45|57.52|57.89|58.87|58.49|58.59|58.74|58.54|59.34|59.58|58|57.74|55.63|54.67|53.91|56.09|60|58.53|58.65|58.13|57.99|57.26|58.49|58.2|58.19|55.88|54.86|54.37|54.23|53.18|52.43||51.78|51.81|52.05|50.96|49.17|48.44|48.7|48.58|51.06|52.53|53.54|54.93|56.22|55.16|54.36|53.48|53.74|54.33|54.2|53.98|54.41|55.71|54.53|55.39|55.2|54.67|54.85||53.54|54|56.21|54.72|52.96|53.29|54.27|56.04|55.92|57.24|56.47|56.19|55.72|54.5|54.8|55.23|54.4|55.73|55.28|55.16|58.17|60.06|60.25|60.23|58.84|58.23|58.26|58.8|58.91|58.88|59.35|59.5|58.9|56.5|56.4|55.72|55.86|55.6|55.9|55.78||56.67
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|27.95|28.02|27.96|28.37|28.57|28.87|29.23|29.3|29.5|28.8|29.12|28.57|28.5|28.61|29.08|29.12|29.21|29.6|29.67||28.86|29.32|28.98|27.75|27.63|27.46|29.95|33.14|33.21|33.96|34.02|34.18|34.13|34.37|33.97|34.77|35.85|35.89|35.49||34.86|35.13|35.27|34.78|34.53|33.81|34.07|34.11|34.09|34.47|34.2|34.21||34.27|34.05|34.47|34.28||34.26|33.98|33.75|33.62|33.64|32.5|32.35|32.35|32.37|32.83|33.05|33.12|32.88|32.66|31.75|32.41|33.13|32.8||32.83|32.78|32.5|32.38|32.17|32.27|31.94|32.57|31.25|31.06|30.07|29.54|29.6|29.59|29.98|29.64|29.79|29.42|29.35|26.98|26.58|26.26|26.34|26.5|26.54|26.37|25.71|25.71|25.7|25.48|24.68|24.75|24.71|24.63|24.42|23.9|24.29|24.38|24.33|24.35|24.56|24.69|24.46|24.33|24.41|24.42|24.45|24.16|24.68|25|24.75|24.65|24.45|24.1|24.2|24.18|24.08|23.7|23.55|23.35|23.2|23.43||23.01|23.15|22.99|23.19|23.92|23.77|23.58|23.58|23.78|23.58|23.75|24.43|25.2|25.86|25|25.03|25.4|25.3|25.91|26|26.04|25.92|25.94|25.74|25.8|26.03|26.71|24.21|23.97|23.96|23.96|23.67|23.26|23.08|23.2|23.34|23.2|22.81|22.82|22.45|21.92||21.75|22.12|21.95|21.95|22.02|21.43|21.15|21.04|21.4|21.5|21.86|21.81|21.52|21.48|21.47|21.92|21.96|22.01|21.93|21.71|21.61|22.14|21.94|22.01|22.1|22.12|22.2||21.68|21.54|21.67|21.92|22|22.21|22.09|21.81|21.41|21.24|21.11|21.3|20.89|20.89|20.88|20.61|20.58|20.01|20.28|20.4|20.07|20.27|19.85|19.51|19.23|19.17|19.16|19.41|19.65|20.01|20.16|19.91|19.46|19.29|18.83|18.75|18.65|19|19|18.99||19.03
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|80.78|80.89|79.45|82|83|84.4|96.21|97.35|88.49|85.54|88|87.61|86.18|82.3|77.98|73.88|73.5|73.7|75.3||75.89|73.66|75.74|79.92|78.7|70.97|67.12|68.2|68.38|72.74|76.94|71.33|71|71.5|70|71.3|74.2|74.4|72.48||75.24|71.53|66.17|59.37|58.45|58.9|58.39|60.5|61.63|59.43|57.27|43.87||44.2|44.17|43.49|43.85||40.35|40.43|40.16|40.49|39.49|39.1|39.25|39.42|37.93|38.95|37.71|37.26|37.33|38.27|37.14|37.25|38.4|38.95||38.74|37.8|35.27|35|35.11|37|37.5|39|39.25|39.08|38.82|37.77|38.05|41.5|39.91|39.97|38.29|38.38|39|38.7|40|40.82|41.15|43.14|42.7|39.99|41.11|42.25|44.55|42.25|41.25|42|42.49|42.5|41.89|40.75|42.65|43.93|43.84|41.53|40.9|42.9|42.72|43|41.78|40|38.4|38.48|44.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|42.57|42.49|42.47|42.62|42.33|42.22|42.24|41.77|41.29|40.71|40.95|40.82|40.95|40.16|39.94|40.18|40.24|41.48|38.32||38|37.6|37.16|37.02|35.71|35.56|35.01|34.54|34.61|35.85|35.95|36.25|36.01|36.63|36.81|37|37.31|37.48|37.62||37.85|37.83|37.11|37.17|37.54|37.64|37.21|37|37.06|36.9|37.12|37.25||36.86|36.66|36.75|36.73||36.52|36.39|36.19|35.91|35.74|35.52|36.08|36|36.07|36.77|37.08|37.46|37.27|36.99|37.2|37.07|37.25|37.63||37.4|37.56|37.6|37.44|37.87|38.9|38.5|38.5|38.39|38.47|38.01|37.19|37|37.02|37.2|37.4|37.26|37.22|37.6|38|38.16|38|37.78|37.4|37.5|35.99|35.52|35.01|34.79|34.11|33.56|33.56|33.58|33.24|32.69|32.33|32.9|33.03|33.18|33.55|33.89|34.16|34.15|34.41|34.56|34.79|35.1|35.58|36.06|36.4|35.67|35.52|35.65|35.01|34.83|33.49|33.7|33.89|34|33.92|33.74|33.67||33.63|34.06|34.01|34.49|34.59|34.99|34.78|34.13|34.11|33.95|34.15|34.75|35.23|35.84|36.06|36.4|36.53|36.46|37.53|37.9|37.71|37.52|37.2|37.55|37.85|37.64|36.94|37.21|36.44|36.18|36.08|36.86|36.79|37.13|37.59|37.46|37.3|36.91|37.38|37.3|37.34||37.13|37.12|37.33|35.87|36.1|36.13|36.36|36.2|36.91|36.76|38|37.99|37.66|37.66|37.44|37.78|37.56|38.3|38.24|38.02|38.14|38.16|37.45|38.05|38.33|38.69|39.27||39.28|39.47|40.31|40.02|39.81|39.79|39.83|39.65|39.68|39.09|39.03|39.06|38.59|38.6|37.46|37.72|37.29|36.65|36.59|36.84|37.08|37.55|37.71|39.02|38.58|36.29|35.84|35.66|35.31|36.26|36.38|36.85|36.81|36.94|37.17|37.1|37.05|37.84|36.66|36.63||36.34
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|14.14|14.03|14.58|14.15|12.07|12.59|12.35|11.73|11.71|11.48|12.09|12.08|11.21|11.18|11.23|10.86|10.73|10.8|10.83||10.63|10.58|10.72|10.6|10.55|10.55|10.56|9.93|10.22|10.55|10.68|9.66|9.42|9.66|9.87|10.45|10.66|10.7|10.9||10.87|11.09|11.48|11.99|12.47|12.49|12.09|12.16|11.97|11.6|11.58|11.51||11.41|11.45|11.7|11.75||11.43|11.51|11.39|11.11|11.23|11.24|11.43|11.32|11.51|11.56|11.75|11.78|11.49|11.48|11.57|11.3|11.51|11.55||11.5|10.53|10.2|10.18|10.11|10.18|10.15|10.57|10.57|10.42|10.31|10.17|10.16|10.18|10.28|10.31|10.28|10.48|10.77|12.42|13.44|13.4|13.91|13.97|14.1|13.87|14.1|14.23|14.35|14.11|14.1|14.09|14.14|14.16|13.89|13.56|14.03|14.18|14.52|14.75|14.56|14.47|14.22|14.24|14.48|14.5|14.6|14.68|14.43|13.91|13.78|13.41|13.67|13.34|13.17|12.95|12.82|12.28|12.06|12.41|12.3|12.36||12.32|12.23|12.13|12.25|12.58|11.95|11.74|11.73|11.84|11.88|12.06|11.99|12.22|12.22|12.37|12.29|12.3|12|12.35|12.4|12.38|13.15|13.79|13.12|11.19|11.28|11.05|11.25|11.7|11.96|11.87|12.02|12.01|12.24|12.28|12.05|11.97|12|12.15|12|11.57||11.15|11.51|11.62|11.55|11.35|11.02|10.76|10.66|11.14|11.77|12.07|11.95|12.1|11.9|11.95|12.3|12.31|12.47|12.44|12.13|12.77|13.35|13.24|13.26|13.03|13.2|13.36||12.66|12.95|13.36|13.49|13.23|13.34|13.87|14.41|14.5|14.29|14.42|13.2|13|13.13|13.22|12.98|12.47|12.03|12.06|11.82|11.62|11.7|11.21|9.11|8.61|8.58|8.59|8.59|8.81|9|9.08|9.48|8.3|8.3|8.3|8.21|8.26|8.4|8.55|8.42||8.68
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|7.8|8.4|8.48|9|9|9|8.5|8.9|6.84|6.25|5.91|5.99|6.05|5.95|5.95|5.95|5.49|5.35|5.8||6.75|6.7|6.1|5.95|5.3|5|5|5|5.5|5.6|6.2|6.55|6.5|6|6|5.69|6.65|7.55|7.74||8.2|8.9|8.9|8.75|8.5|8|9.16|9.4|9.6|9.95|9.95|10||10.8|11.7|11.6|9.75||9.8|9.6|9.65|9.8|10.25|10.85|10.95|9.7|8.45|9.225|10.65|11.4|12|11.5|11|8.8|8.3|8.42||8.8|7.5|5.5|5.04|5.2|5.35|6.7|8|5.35|4.35|4.1|3.59|3.59|3.6|3.49|3.6|3.95|4.49|4.35|5.45|5.49|5.42|5.42|5.5|5.5|5.5|5.66|5.74|5.89|6.01|6|6|6.5|7.32|9.05|10|10|14|18|13|10.81|6.55|6.55|5.05||4.32|5|4.34|5.44|5.5|5.49|5.2|5.8|6.4|6.8|6.01|7|6|6|6|4.99|5.5||5.5|5.99|6.5|6.9|7|7|6.5|6.1|6.95|7|7|7|6.5|7|6|5.99|6|6|6|6|6.25|7|6.8|7|9|13.5|16|5|4|3.4|2.51|||||2|||||||||||||1.65||1.61||2.05||3.5||||4|4|4|4.01|5.5|7|5.5|4.9|3.95|2.57|2.62||||||4|||||1.5||||1.01||6||||||||||1.7|||||2.5|3.6|3.63|||3|4|6||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|384.88|384.82|386.53|390.39|390.65|388.19|382.98|381.31|379.63|372.14|373.09|369.49|371.41|366.03|367.8|367.16|366.46|367.54|365.19||363.71|363.04|361.65|361.48|360.34|356.81|354.16|353.71|354.61|358.77|361.04|362.56|362.13|362.72|366.86|367.95|371.75|375.07|378.88||378.96|378|378.8|378.28|377.76|376.7|377.67|379.35|380.52|379.69|381.02|384.35||385.74|381.69|382.67|383.33||383.94|382.29|382.09|382.19|381.56|381.41|380.99|380.89|379.11|380.51|382.44|382.22|382.29|379.8|381.52|382.26|382.55|382.48||380.83|380.93|382.1|381.67|377.96|377.09|380.17|381.94|383.9|382.86|383.8|378.74|381.86|381.19|378.96|379.06|388.58|393.38|391.88|391.78|391.94|387.46|388.73|390.42|393.24|395.19|398.83|396.38|394.02|390.27|390.56|391.53|390.29|391.53|390.37|386.74|395.27|394.6|395.43|395.36|395.93|397.95|394.45|392.9|393.34|389.2|390.92|395.51|393.26|395.47|394.41|391.55|392.04|387.03|384.38|384.6|381.48|377.17|375.04|376.85|374.28|376.03||375.26|377.4|378.07|380.06|383.43|381.01|384.25|384.21|381.79|380.69|382.45|386.96|390.29|386.67|391.86|393.06|394.99|391.06|394.74|397.62|402.78|404.98|392.7|384.58|382.3|384.78|386.35|388.45|394.97|396.01|393.63|391.33|388.02|387.93|388.91|388.6|387.72|385.85|385.28|379.58|374.94||372.45|378.78|376.19|371.26|369.68|361.53|359.69|361.8|364.55|370.96|377.55|379.27|375.24|371.43|369.49|374.84|374.71|377.26|373.7|370.35|367.37|369.38|375.59|383.7|382.07|378.87|385.21||381.97|380.84|384.27|384.97|384.24|387.48|388.12|384.88|381.13|378.16|378.72|383.16|383.73|383.92|377.88|376.74|374.77|378.83|378.86|378.58|379.79|378.53|375.05|372.87|368.21|369.01|368.71|366.94|364.03|377.73|377.7|377.14|377.07|376.01|372.77|369.97|371.63|374.77|377.13|379.83||380.96
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|45.18|45.75|45.39|46.14|46.03|46.26|46|45.83|46.01|44.81|45.26|44.88|44.89|43.88|44.14|43.33|43.64|43.77|43.91||43.46|43.14|42.7|42.42|42.13|42.27|41.26|40.46|40.78|41.64|42.52|44.5|41.08|41.58|41.68|42.36|42.73|43.22|43.55||44.18|45.03|45.47|45.33|45.88|46|46.25|46.12|46.42|46.23|45.75|45.85||46.15|45.7|46.97|46.33||46.25|45.99|45.98|45.91|46.21|45.87|46.42|46.85|46.38|46.21|47.08|46.72|45.87|44.63|44.72|45.06|45.89|45.99||45.77|45.58|45.2|45|44.96|44.53|44.6|45.78|45.53|45.15|44.73|45.54|45.91|45.73|46.48|46.56|46.37|46.19|46|45.43|45.45|45.77|45.58|45.57|45.42|44.66|45.03|44.9|44.78|43.51|42.77|42.52|42.68|41.71|40.92|40.47|41.2|41.34|41.46|42.1|41.06|40.95|40.2|40.2|40.05|39.92|39.65|39|40|40.79|41.05|40.83|40.75|39.81|39.14|39.62|39.8|39.05|38.5|38.22|38.09|37.75||36.77|36.78|36.17|36.63|37.77|37.66|37.66|37.21|37.03|36.52|36.82|37.23|38.48|38.61|38.68|38.95|39.01|39.17|39.35|39.86|39.48|39|37.98|37.21|36.72|36.87|37.04|33.57|33.53|34.23|36.28|36.68|35.74|35.68|35.78|35.59|35.13|34.53|34.46|34.24|33.75||32.65|33.61|33.43|32.7|33.09|31.86|31.43|31.08|31.31|31.07|31.82|31.73|31.17|31.7|32.02|32.48|33.03|33.51|33.29|32.46|33.05|33.82|34.13|34.23|33.63|33.4|34.33||34|34.33|35.38|35|34.35|33.78|33.73|33.97|35.09|35.14|35.08|35.69|35.68|35.1|33.87|32.8|31.61|31.68|31.9|33.5|33.92|36.79|32.99|32.57|31.98|32.3|31.48|31.65|31.63|32.53|33.18|33.08|32.99|32.73|32.92|32.17|32.15|32.36|33.43|34.37||34.39
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|42.19|42.69|42.6|42.97|43.11|43.39|43.21|43.07|43.37|42.83|43.29|42.75|42.85|42.2|42.26|42.75|42.72|42.69|42.69||42.58|42.14|42.55|42.19|41.54|41.63|40.91|40.07|39.79|41.5|41.53|41.76|41.48|41.3|41.3|41.82|42.21|42.43|42.84||43|43.22|43.37|42.84|43.07|43.08|42.9|42.93|43.2|43.38|43.38|43.4||43.74|43.67|43.62|43.68||43.66|43.39|43.16|42.78|42.89|42.44|42.55|42.14|41.99|42.19|42.15|42.25|42.21|41.65|41.94|41.84|42.14|42.29||42.08|41.83|42.27|41.52|41.34|39.54|39.65|40|39.95|39.98|39.9|39.81|39.95|39.91|40.33|40.37|40.13|40.25|40.11|40.21|40.7|40.51|40.69|40.62|40.69|41.03|41.31|40.89|40.76|40.38|39.71|39.75|39.71|39.35|38.83|38.14|38.17|38.18|38.37|38.29|38.87|38.98|38.17|38.24|38.05|38.21|38.24|38.34|38.72|38.94|38.76|38.69|38.7|38.5|38.62|37.98|37.8|37.3|36.97|36.18|36.21|35.93||35.9|36.14|36.29|36.88|36.99|36.6|36.53|36.31|36.12|36.03|36.19|36.64|37.21|37.49|37.3|37.08|37.09|36.87|37.12|37.23|37.18|37.67|36.42|36.49|36.47|36.83|36.95|37.06|36.97|37|37.07|37.66|37.78|37.9|38.09|38.04|37.92|37.42|37.39|36.8|36.48||36.06|36.36|36.22|36.06|35.92|35.55|35.22|34.85|35.25|35.56|36.43|36.68|36.68|36.68|36.7|36.82|36.86|37.36|37.24|36.73|37|37.67|37.72|38.07|37.83|37.59|38.19||37.68|38|39.32|39.36|39.17|39.3|38.88|38.59|38.46|37.85|37.74|37.57|37.42|36.82|36.6|37.1|36.55|36.45|36.38|35.98|35.94|35.99|35.51|35.12|34.94|34.96|35.09|35.1|35.3|35.26|35.51|35.56|35.48|35.48|35.2|34.95|35.02|35.26|35.62|36.16||36.33
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|65.43|67.38|67.84|68.56|68.06|67.98|66.67|66.44|66.05|63.66|63.58|63.24|63.56|62.5|61.17|61.4|62.63|64.59|59.42||59.02|58.21|57.97|58.18|58.83|59.34|58.58|56.52|57.3|57.01|57.11|57.84|57.25|58.02|58.64|59.82|61.37|61.66|62.05||61.68|60.26|63.52|64.06|65.75|65.98|67.18|67.31|67.92|67.5|68.5|69.68||69.97|69.61|70.44|70.84||70.34|69.53|70.95|71.08|70.02|69.43|69.33|68.09|68.11|68.41|68.9|68.92|69.35|68.66|67.45|66.2|66.57|67.19||66.77|65.97|66|65.67|65.51|64.44|64.81|65.34|64.44|65.48|65.54|63.77|62.68|63.31|64.15|65.6|65.64|65.18|63.88|63.55|63.8|64.86|64.42|65.28|65.53|65.7|74.94|72.61|71.08|71.09|71.65|71.98|71.52|71.26|69.13|67.33|70.81|72.52|72.81|73.14|73.19|74.25|73.37|73.33|73.58|72.99|71.9|72.43|72.67|72.44|72.09|71.63|71.98|70.5|70.91|71.39|70.66|68.89|68.95|69.19|68.26|68.27||66.64|66.86|65.97|65.55|67.19|67|67.59|68.63|68.77|68.18|68.3|68.75|70.22|69.66|68.61|68.12|67.4|67.66|67.84|67.5|66.24|65.39|65.88|64.46|61.98|61.16|61.4|61.39|62.1|60|59.41|59.81|59.08|59.63|59.58|59.19|60.34|59.49|59.76|58.76|57.13||55.34|55.52|54.9|54.09|54.54|53.01|51.56|51.41|54.09|54.49|56.35|56.16|55.54|55.62|55.29|56.89|55.41|56.32|55|52.63|54.48|57.04|54.35|53|52.99|52.88|54.2||52.53|51.88|53.91|53.12|53.58|52.73|52.67|53.27|52.3|51.2|51.53|51.2|51.99|51.19|50.46|50.97|49.85|49.32|49.99|49.68|49.33|49|49.12|46.06|44.59|44.26|43.9|44.6|45.13|46.13|47.19|47.59|45.76|45.68|45.25|44.72|44.86|47.46|47.59|47.66||47.63
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|15.57|15.53|15.56|15.58|15.52|15.52|15.42|15.27|15.2|15.04|15.1|14.97|14.83|14.85|15.09|15.07|15.1|14.99|14.93||14.81|14.82|14.83|14.87|14.71|14.59|14.46|14.41|14.53|15.77|15.9|15.98|15.95|16.08|15.84|16.07|16.38|16.44|16.43||16.34|16.14|15.97|15.86|15.93|16.02|15.88|15.87|15.87|15.65|15.7|15.73||15.71|15.56|15.49|15.62||15.54|15.39|15.31|15.14|14.96|14.96|15.07|15.12|15.15|15.57|15.64|15.65|15.62|15.52|15.54|15.79|16.06|15.89||15.82|15.92|16|15.84|15.7|15.74|15.89|16.1|16.09|16.2|15.91|15.84|15.91|15.71|15.63|15.66|15.73|16.05|16.15|16.3|16.48|16.47|16.41|16.55|16.68|16.68|16.84|16.7|16.65|16.49|16.41|16.73|16.73|16.5|16.4|16.21|16.32|16.36|16.5|16.64|16.45|16.45|16.14|16.18|16.18|16.18|16.14|16.36|16.5|16.63|16.59|16.41|16.35|16.33|16.29|16.32|16.27|16.04|15.87|15.6|15.68|15.87||15.74|15.95|15.88|15.99|16.26|16.27|16.3|16.27|16.32|16.28|16.27|16.43|16.57|16.56|16.71|16.77|17.05|16.7|16.8|16.83|16.93|17.02|16.7|16.61|16.56|16.66|16.71|16.83|17.06|17.11|17.08|17.04|16.96|17.57|17.05|16.89|16.79|16.46|16.48|16.54|16.4||16.22|16.45|16.39|16.2|16.2|15.73|15.61|15.62|15.93|16.09|16.3|16.62|16.45|16.36|16.32|16.18|16.17|16.2|16.15|15.88|15.86|16.07|16.14|16.41|16.34|16.29|16.5||16.38|16.48|16.49|16.26|16.16|16.31|16.42|16.45|16.25|16.12|15.98|16.02|15.92|15.85|15.86|15.8|15.71|15.59|15.55|15.37|15.35|15.44|15.31|15.43|15.33|15.28|15.34|15.45|16.12|15.61|15.81|16.09|15.75|15.45|15.37|15.35|15.72|15.8|16.02|15.99||16.04
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|51.5|51.79|51.86|52.63|52.57|53.21|52.39|51.8|51.78|51.57|51.49|50.71|50.7|50.45|50.92|51.22|51.18|50.89|50.94||50.9|50.52|51.11|50.44|50.47|50.03|50.21|50.07|51.3|52.32|52.97|53.24|52.97|52.64|52.68|53.66|54.07|54.23|54.54||54.13|54.35|55.26|55.44|55.85|56.01|56.32|56.33|56.43|57.02|57.13|57.51||57.75|57.87|57.9|57.69||57.24|57.09|56.62|56.25|56.11|59.57|59.21|57.95|57.88|58.9|59.82|58.8|57.68|57.43|57.66|56.73|57.47|57.14||56.91|56.57|56.59|56.27|56.01|56.63|56.5|57.32|56.96|56.83|57.04|56.73|55.9|57.1|56.42|57.3|57.63|57.61|57.25|57.54|57.2|60.05|61.87|62.79|62.77|62.7|62.85|62.95|62.57|61.42|61.14|61.31|61.06|60.04|60.33|59.69|60.4|60.19|60.72|60.19|59.74|59.87|59.67|59.82|60.3|60.16|59.82|59|59.14|59.1|58.28|58.12|58.24|57.91|58.3|57.8|58.1|57.04|56.51|56.16|55.46|56.27||56.29|56.55|56.26|56.62|57.49|56.38|56.38|55.8|55.99|55.58|56.37|56.25|56.56|56.63|55.98|55.6|55.63|54.51|56.87|57.04|56.33|56.4|55.54|53.72|53.48|53.42|53.84|54.66|54.77|54.75|54.04|53.59|53.49|53.64|53.31|52.98|53.09|51.85|51.62|50.24|49.21||49.24|49.72|49.47|50.12|50.23|50.43|50.19|49.96|51.45|51.91|53.44|53.38|53.42|53.03|53.15|53.67|53.89|54.88|54.37|53.82|54.13|55.06|54.73|55.06|54.67|53.71|53.37||52.59|53.01|54.08|54.26|54.09|53.95|54.27|54.53|55.38|54.88|54.84|54.84|54.5|54.03|53.26|53.5|52.4|51.85|52.91|50.37|49.87|50.46|49.6|49.09|48.5|48.04|47.34|46.98|47.94|49.3|50.21|50.33|49.98|49.86|50.14|49.44|49.29|49.86|50.94|50.95||50.96
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|11.7|11.63|11.72|12.1|12.16|11.91|11.67|11.64|11.59|11.34|11.42|11.49|11.55|11.47|11.48|11.51|11.67|11.88|11.94||11.99|12.03|10.32|10.08|9.92|10.26|9.32|9.13|9.29|9.66|9.78|9.83|9.61|9.57|9.24|9.22|9.18|9.27|9.6||9.88|10.25|10.35|10.36|10.73|10.92|11|11.13|11.28|11.56|11.44|11.29||11.19|11.2|11.21|11.18||11.18|11.23|11.09|11.16|11.1|11.13|11.17|11.16|11.13|11.22|11.28|11.33|11.65|11.54|11.34|11.36|11.3|11.4||11.38|11.39|11.12|10.96|10.85|10.8|10.81|10.85|10.67|10.66|10.71|10.52|10.42|10.19|10.2|10.22|10.17|9.87|9.86|9.8|9.82|9.64|9.45|9.57|9.85|9.81|9.86|10|9.95|9.79|9.8|9.83|9.89|9.89|9.93|9.73|9.57|9.79|9.79|10.08|10.2|10.46|10.42|10.26|10.17|10.01|9.87|9.84|10.1|10.19|10|10.13|10.29|10.22|10.31|10.38|10.51|10.51|10.52|10.43|10.39|10.5||10.3|10.32|10.16|10.14|10.41|10.29|10.28|10.1|9.76|9.91|9.73|9.62|9.73|9.83|9.68|9.36|9.41|9.36|9.49|9.49|9.25|9.17|9.23|9.24|9.13|9.13|9.54|9.04|9.08|9.05|8.96|9.35|9.12|9.04|8.92|8.83|8.57|8.53|8.56|8.49|8.24||8.26|8.16|8.38|8.08|8.17|7.81|7.64|7.41|7.46|7.55|7.69|7.68|7.67|7.56|7.55|7.47|7.55|7.65|7.56|7.56|7.71|7.71|7.56|7.58|7.52|7.42|7.12||6.81|6.86|7.12|7.15|7.1|7.1|7.33|7.33|7.29|7.32|7.33|7.16|7.2|7.23|7.14|7.2|7.15|7.18|7|7.04|7.32|7.32|7.67|7.64|7.55|7.32|7.28|7.22|7.17|7.48|7.64|7.45|7.47|7.38|7.25|6.91|7.12|7.13|7.13|7.16||7.19
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|27.55|28.12|27.21|27.74|27.93|27.83|27.71|26.97|26.96|26.4|26.59|26.16|26.33|26.45|26.36|26.76|26.58|26.11|26.02||25.97|26.12|26.11|26.04|25.67|25.59|25.41|25.33|25.3|25.89|26.04|25.89|25.92|26.4|27.24|27.95|28.27|28.49|28.97||29.18|28.81|28.72|28.69|28.65|28.62|28.29|28.17|28.54|28.77|28.75|28.83||29.07|29.18|29.1|28.91||28.73|28.7|29.16|29.52|29.45|28.72|27.95|27.34|27.42|27.65|27.58|27.23|27.45|27.01|26.57|27.05|27.46|24.98||24.88|25.2|25.15|24.98|24.78|24.76|24.88|24.8|24.65|24.44|24.24|24.08|23.85|23.68|23.63|23.67|23.36|23.07|22.6|22.85|23.35|23.46|22.64|22.32|22.62|22.66|22.87|22.91|22.91|22.87|22.96|22.93|22.85|22.68|22.55|22.25|22.29|22.79|23.3|23|23.19|23.28|23.1|23.15|23.82|23.66|23.25|23.42|23.51|23.21|23.23|23.18|23.33|23.43|23.36|23.16|23.24|22.92|23.14|23.2|23.17|23.49||23.38|23.14|22.85|22.77|22.97|22.9|22.9|23.16|23.34|23.36|23.52|23.75|24.33|24.35|24.18|24.27|24.41|24.41|24.83|25.03|25.17|25.03|24.54|24.22|24.01|24.26|24.12|24.46|24.66|24.63|24.67|24.73|24.26|24.35|24.4|24.46|24.74|24.4|24.58|24.43|24.37||24.1|24.5|24.52|24.53|24.14|23.95|23.78|23.17|23.47|23.8|24.27|24.3|24.35|24.75|24.71|24.61|24.59|24.82|24.88|24.63|24.67|25.26|25.2|25.32|25.24|25.24|25.42||24.93|24.75|25.16|25.1|25.12|25.16|24.93|24.82|24.57|24.32|24.24|24.31|24.21|24.29|24.15|24.3|23.74|24.1|24.69|24.66|25|26.05|25.77|25.39|25.17|24.83|24.64|24.74|24.97|25.21|25.71|25.77|25.6|25.23|24.88|24.84|25.02|25.01|25.34|25.32||25.34
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|19.87|20.06|20.15|20.4|20.53|20.61|20.5|20.48|20.51|20.18|20.35|20.52|20.36|20.27|20.25|20.21|20.02|20.11|20.08||19.91|19.9|19.75|19.63|19.57|19.63|19.53|19.47|19.48|19.63|19.75|19.7|19.92|20.13|20.16|20.53|20.78|20.89|20.81||20.57|20.82|20.74|20.61|21.04|20.73|20.89|21.02|21.14|21.25|21.25|21.25||20.95|21.1|21.72|21.1||21.08|21.17|20.57|20.4|19.97|19.8|19.37|19.76|20.5|20.79|21.19|21.85|21.31|20.98|20.88|20.63|20.69|20.74||20.71|20.61|20.61|20.67|20.36|20.66|21.42|21.57|21.95|21.63|21.82|21.84|22.46|22.88|22.97|23.39|23.39|23.63|23.45|23.5|23.95|23.75|23.73|23.94|23.88|22.79|22.83|22.55|22.38|22.08|21.74|21.49|21.39|21.77|21.95|20.94|20.99|21.21|20.5|20.73|20.96|21.24|21.3|20.59|20.7|20.91|21.49|21.46|21.41|21.26|21.27|21.2|21.15|21.04|21|20.83|20.81|20.51|20.44|20.1|20|20.61||20.47|20.59|20.76|21.23|21.39|22.2|19.34|19.47|19.61|19.76|19.93|20.12|20.34|20.5|20.59|20.9|21.16|20.97|21.21|21.35|20.72|20.79|20.59|20.6|20.66|20.65|20.7|20.54|20.78|20.86|20.56|20.54|20.55|20.64|20.45|20.44|20.32|20.01|20.17|19.9|19.57||19.37|19.32|19.32|18.97|19.21|18.99|18.94|18.78|19.1|19.47|19.91|19.67|19.51|19.75|19.68|19.68|19.47|19.62|19.72|19.53|19.76|20.09|19.84|19.87|19.85|19.61|19.74||19.32|19.45|19.17|19.06|18.96|19.02|18.91|18.84|19.06|19.4|20.1|19.01|18.92|18.62|18.63|18.8|18.35|18.56|18.59|18.45|18.58|17.65|17.03|16.98|16.77|16.9|16.72|17.02|17.1|17.44|17.61|17.94|17.82|17.52|17.46|17.44|17.46|17.67|17.91|17.92||18.31
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|66.97|67.72|67.56|69|68.56|69.17|69.41|68.22|68.2|67.15|67.92|66.67|66.84|65.89|67|66.67|65.99|65.38|65.87||64.73|63.7|63.58|63.17|62.24|62.03|60.7|59.38|60.24|61.09|62.2|61.15|59.75|59.49|58.56|59.02|60.67|61.66|62.31||61.76|62.11|62.27|61.55|61.74|61.37|60.25|59.96|59.8|60.08|60.23|60.77||61.08|60.59|60.72|59.46||59.41|59.1|58.81|58.14|58.3|57.5|57.41|56.75|56.48|57.34|58.36|58.04|57.93|56.98|57.42|57.74|58.99|57.13||57.59|57.21|57.76|57.99|57.79|57.56|58.02|58.69|58.23|58.08|57.83|57.33|57.34|57.73|57.2|55.02|54.14|54.43|54.05|54.31|54.72|54.16|55.4|55.77|55.63|55.72|56.37|55.75|55.8|55.84|55.41|54.63|54.3|54.24|54.2|53.66|53.98|54.45|54.05|54|54.08|54.2|52.59|53.01|53.16|52.05|51.91|52.08|53.36|53.5|53.09|52.7|52.74|52.03|51.87|52.66|53.9|53.81|52.68|52.42|51.88|52.06||51.33|51.47|51.23|51.41|52.46|51.6|51.75|50.44|50.28|50.59|51.29|51.56|52.19|52.23|50.89|51.16|50.93|50.73|51.39|52.23|52.29|53.17|52.99|53.56|49.87|50.19|50.31|50.72|50.57|50.47|50.23|50.4|50.64|50.95|50.83|50.39|50.8|50|50.5|50.57|49.84||49.15|49.34|49.78|48.67|49.62|48.55|48.78|47.99|47.55|47.44|48.9|49.12|49.63|49.75|48.49|47.35|47.47|47.48|47.69|46.74|46.48|48.13|47.39|47.47|46.99|47.07|47.57||46.1|46.34|47.71|47.63|47.49|46.34|46.5|46.91|46.16|45.74|45.58|45.98|45.81|46.17|44.65|42.13|40.45|41.54|41.98|42.73|44.08|44.49|44.17|41.98|42.15|41.35|40.53|40.73|41.63|41.81|43.45|44.14|43.6|43.86|43.09|43.15|43.81|43.61|45.47|46.58||47.34
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|13.18|13.11|13.28|12.97|13.12|13.29|13.3|13.31|13.01|12.92|13.26|13.92|12.7|12.25|12.12|11.61|11.32|11.7|11.73||11.92|11.89|12.07|12.15|12.14|12.32|12.09|11.38|11.64|11.88|11.92|11.4|11.3|11.33|11.77|12.21|12.45|12.57|12.8||12.71|12.75|13.03|13.1|13.13|13.24|13.64|13.97|14.04|14.18|14.45|14.29||14.5|14.67|14.65|14.73||14.75|14.61|14.3|14.17|14.19|14.06|14.16|14.23|14.39|14.71|14.66|14.49|14.46|14.15|14.26|14.17|14.43|14.6||14.68|15.39|14.92|14.98|15.03|14.99|15.19|15.5|14.85|14.85|14.63|14.46|14.48|13.74|13.33|13.61|13.88|13.82|13.34|13.26|13.22|13.17|13.12|13.14|13.15|13.07|13.29|13.21|13.14|12.83|12.75|12.74|12.73|12.72|12.69|12.74|12.8|12.81|12.57|12.55|12.66|12.71|12.61|12.7|12.6|12.65|12.71|12.86|12.98|12.96|12.83|12.64|12.71|12.65|12.61|12.63|12.66|12.54|12.52|12.41|12.37|12.12||11.95|11.97|12.01|12.08|12.22|12.15|12.04|11.98|11.93|11.92|12.08|12.04|12.01|11.93|11.93|11.93|11.89|11.77|11.82|11.82|11.77|11.71|11.35|11.14|11.14|11.2|11.19|11.34|11.7|12.24|12.23|12.29|12.27|12.24|12.28|12.17|12.13|11.98|11.97|12|11.94||11.84|11.99|12.14|12.01|11.93|11.86|11.76|11.64|11.59|11.86|12.18|12.33|12.4|12.37|12.4|12.57|12.43|12.51|12.6|12.45|12.58|12.79|12.7|12.63|12.77|12.95|13||12.83|12.89|13.08|13.1|13.11|13.06|13.05|13.13|13.16|13.16|13.13|13.18|13.3|13.33|13.3|13.3|13.28|13.25|13.29|13.29|13.4|13.43|13.55|13.37|13.32|13.32|13.12|12.87|12.88|12.69|12.76|12.65|12.53|12.48|12.37|12.15|12.27|12.35|12.42|12.43||12.33
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|16.26|15.93|15.8|15.73|15.7|15.71|15.52|15.57|15.19|14.76|14.98|14.77|14.74|14.41|14.53|14.77|14.49|14.12|14.14||14.01|13.84|13.67|13.55|13.26|13.3|13.51|13.52|13.71|14.28|14.29|13.46|13.18|13.38|13.58|13.87|13.91|13.99|13.8||13.71|13.73|13.78|13.64|14.27|14.33|14|13.62|13.67|13.67|13.67|13.67||13.91|13.97|14|14.11||14|14.11|13.99|13.85|13.88|13.71|13.78|13.66|13.67|13.92|13.93|13.93|13.93|13.93|14.03|13.96|14.03|14.09||13.92|14.12|14.14|13.76|13.71|13.28|13.22|13.3|13.1|13.05|12.97|12.27|12.17|12.05|12.3|12.51|12.49|12.51|12.02|12.48|12.21|12.29|12.37|12.39|12.46|12.43|12.7|13.04|13.96|13.96|13.89|13.7|13.55|13.77|13.72|13.4|13.45|13.92|13.68|14.1|14.28|14.28|14.4|14.66|14.69|14.75|14.79|14.6|14.7|14.33|14.33|14.25|13.93|13.52|13.51|13.47|13.55|13.49|13.51|13.51|13.39|13.19||13.2|13.24|13.28|13.29|14.1|14.35|14.31|14.47|14.46|14.43|14.45|15.03|16.02|15.64|15.66|15.68|15.69|15.61|15.64|16.23|15.68|15.14|14.16|14.19|13.93|13.9|13.85|13.9|13.92|13.85|13.69|13.66|13.51|13.74|13.72|13.68|13.61|13.06|13.21|13.33|12.95||12.69|13.06|13.06|12.65|11.58|11.33|10.97|10.74|11.16|11.45|11.48|11.4|11.46|11.62|11.73|11.95|11.8|11.99|11.98|9.99|10.16|10.24|10.29|10.4|10.52|10.61|10.38||10.04|10.01|10.31|10.2|10.15|10.21|10.21|10.07|9.71|9.58|9.51|9.23|9.18|8.99|9.03|8.89|8.36|8.29|8.42|8.38|8.15|8.28|8.12|7.81|7.59|7.55|7.49|7.55|7.61|7.96|7.99|7.74|7.69|7.58|7.56|7.67|7.85|7.77|7.75|7.81||7.77
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|29.5|30.07|34.7|33.49|33.25|33.21|33.62|33.33|33.15|33.1|33.73|33.78|34.31|34.65|33.67|33.86|34.04|35.04|34.59||33.62|33.59|33.45|33.83|34|34.14|34.44|34.16|35.59|34.51|32.49|33.48|31.44|32.86|33.4|32.8|36.95|37.41|36.55||37|38.15|40.37|40.44|41.38|41.24|41.17|41.76|40.35|38.94|39.49|40.44||39.47|39.2|39.96|39.77||40.32|40.74|40.88|39.98|39.19|39.25|38.65|34.64|35.12|36.54|36.65|37.01|38.48|38.7|38.12|38.41|36.08|35.12||35.3|35.5|35.98|36.59|35.65|35.67|33.78|34.88|34.93|33|33.12|32.08|31.54|31.39|31.49|31.92|32.18|31.66|32.91|33.84|34.3|35.34|33.98|34.3|34|32.45|33.2|33.3|32.73|32.7|32.4|32.98|32.58|32.23|32.56|32.02|33.88|34.39|35.48|35.99|37.47|36.5|35.6|34.63|35.7|35.93|34.91|35.19|36.8|37.11|36.83|36.95|35.87|34.85|34.75|34.15|34.41|33|32.59|32.81|32.15|30.93||30.66|30.85|31.18|32.1|32.87|32.45|32.4|33.18|32.48|32.51|32.84|33.2|33.2|33.45|33.23|33.23|33.7|33.22|34|33.35|32.74|33.73|33.25|33.12|30.75|29.75|29|29.41|31.11|29.72|28.13|27.88|26.25|26.77|26.3|24.98|25.2|25.5|24.65|24.7|24.39||23.55|23.55|22.98|22.98|23.89|23.77|23.45|22.41|23.44|23.98|25|24.97|25.14|24.64|23.48|23.38|21.95|22.27|22.26|21.94|22.31|23.11|23.54|23.8|23.62|23.79|24.29||24.32|24.48|25.43|26.42|24.84|22.37|22.36|22.75|22.46|22.09|22.43|22.74|21.97|22.3|21.82|20.57|20.05|20.32|20.29|19.57|19.32|19.15|18.74|18.42|18.1|17.91|17.75|17.98|18.11|18.55|19.34|20.03|18.74|19.48|19.41|19.62|19.9|19.55|19.16|18.84||19.09
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|17.04|17.35|17.33|17.37|17.54|17.54|17.5|16.79|17.04|16.58|16.69|16.36|16.33|16.36|16.03|15.61|15.58|15.49|15.15||15.13|15.02|14.7|14.65|14.75|15.5|17.25|17.17|17.04|17.1|17.11|17.09|16.93|16.85|16.77|16.8|17.08|18.11|18.21||18.16|18.2|18.29|18.27|18.2|18.1|18.14|18.15|18.14|18.05|18.3|18.37||18.56|18.34|18.18|18.25||18.02|17.95|17.89|17.6|17.44|17.54|17.7|18|18.15|18.34|18.38|18.39|18.32|18.21|18.24|18.17|18.09|17.98||17.92|18.17|18.17|18.07|18.11|18.18|18.37|18.52|18.35|18.34|18.21|18.01|18.07|18.41|18.78|20.3|20.06|20.15|20.08|20.27|20.3|20.36|20.25|20.19|20.16|20.1|20.08|19.99|19.91|19.76|19.6|19.48|19.57|19.5|19.33|19.15|19.17|19.29|19.17|19.17|19.14|19.22|19.09|19.22|19.29|19.24|19.29|19.29|19.77|19.8|19.86|19.77|19.67|19.69|19.83|19.64|19.73|19.65|19.69|19.72|19.67|19.69||19.45|19.47|19.26|19.39|19.72|19.83|19.9|19.81|19.76|19.7|19.37|19.37|19.56|19.53|19.59|19.56|19.62|20.78|21.13|21.25|21.16|21.05|20.72|20.82|20.7|21.04|21.07|21.02|21.17|21.19|20.95|20.97|20.82|20.92|21.3|21.28|20.84|20.49|20.46|20.23|19.92||19.9|20.13|20.29|19.95|19.93|19.69|19.6|19.58|19.32|19.35|19.76|20.22|20.25|18.96|18.99|19.16|19.29|19.72|19.71|19.43|19.49|19.57|19.56|19.62|19.63|19.65|19.72||19.34|19.39|19.69|19.65|19.62|19.52|19.5|19.46|19.56|19.46|19.44|19.61|19.56|19.44|19.39|19.4|19.11|18.81|18.68|18.68|18.7|18.72|18.56|18.47|18.32|18|18.03|18.07|18.14|18.23|18.58|18.79|18.8|18.5|18.33|18.05|18.28|18.36|18.48|18.28||18.21
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|144.8|145.14|145.4|147.16|148.78|146.69|147.25|150.89|145.29|137.4|140|139.17|134.84|134.4|134.96|134.7|135.59|133.88|136.93||134.7|134.44|132.2|132.16|130|131.27|130.51|135.02|132.85|138.85|149.86|132.74|129.83|130.78|132.72|134.09|138.44|141|141.1||143.23|141.52|138.71|136.33|135.83|134.18|128.93|130.45|130.8|132|131.93|130.49||130.63|129.09|129.4|129.83||129.85|130.46|131.44|132.19|131.52|128.38|128.5|126.56|126.61|127.9|129.17|129.54|127.75|126|126.89|126.41|129.99|129.15||128.62|126.6|126.71|126.62|126.73|124.05|126.18|128.16|127.65|128|126.41|126.66|126.46|123.5|122.76|122.83|123.07|120.66|119.47|119|120.46|120.17|119.29|115.75|116.52|115.39|115.63|113.79|114.59|113.66|113|112.94|113.3|111.17|109.94|108.99|109.28|109.81|110.95|110.85|111.59|111.67|111.27|111.45|112.07|111.33|110.6|110.45|110.49|111.64|110.67|110.47|110.61|109.67|109.97|110.69|111.4|109.64|108.95|109.29|109.75|109.86||108.64|108.49|111.06|112.75|113.45|113.31|112.51|114.02|113.19|112.6|113.18|113.84|114.37|113.92|113.83|114.83|114.63|114.42|114.56|115|114.59|114.03|113.02|113.65|113.31|115.65|115.5|114.48|113.88|112.22|111.74|112.2|111.8|111.04|111.15|111.68|112.59|111.1|109.97|109.72|108.56||106.24|106.46|106.67|108.18|109.62|107.68|106.88|109.7|109.18|109.7|111.49|111.2|112|113.93|114.07|112.05|113.17|113.74|114.55|113.73|114.52|115.92|115.13|114.99|114.95|114.39|114.92||114.26|108.31|108.59|109.2|109.06|108.83|107.99|108.15|106.19|105.89|105.78|105.1|104.35|104|102.4|100.71|99.07|101.1|101.17|101.27|101.49|101.95|100|100.67|99.64|99.39|101.93|102.2|102.6|103.59|105|110.82|113.02|117.71|118|118.55|119.36|119.94|121.49|121.85||123
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|12.72|12.85|12.78|12.95|12.96|13.07|13|12.86|13.15|12.72|12.89|12.68|12.71|12.77|12.8|12.56|12.3|12.24|12.32||12.16|12.11|12.15|12.13|12.13|12.19|12.32|12.3|12.41|12.65|12.71|12.92|12.83|12.91|13.07|13.15|13.11|13.2|13.29||13.2|13.13|13.3|13.24|13.06|13.28|13.29|13.23|13.33|13.34|13.25|13.31||13.5|13.45|13.51|13.52||13.5|13.39|13.38|13.18|13.19|13.02|12.99|12.83|12.84|12.79|13.02|13.17|13.17|12.99|13.04|13.19|13.19|13.26||13.22|12.99|12.78|12.62|12.6|12.44|12.45|12.45|12.47|12.49|12.49|12.38|12.36|12.5|12.08|11.99|11.88|11.88|12.1|11.72|11.65|11.6|11.55|11.9|11.38|11.41|11.35|11.24|11.18|11.08|11.12|11.12|11.14|11.16|10.98|10.99|10.86|10.95|10.99|10.84|10.85|10.99|10.93|11.03|10.98|11.09|11.01|10.83|10.81|10.6|10.64|10.6|10.52|10.42|10.52|10.55|10.44|10.37|10.31|10.33|10.3|10.32||10.37|10.5|10.47|10.72|10.93|11.05|11.11|11|11.06|11.06|11.11|11.2|11.28|11.28|11.32|11.31|11.32|11.14|11.22|11.24|11.15|11.11|10.91|10.92|10.86|10.91|11.01|10.95|10.71|10.55|10.48|10.4|10.38|10.33|10.29|10.2|10.27|10.22|10.21|10.27|10.13||9.91|9.87|9.69|9.42|9.4|9.46|9.44|9.39|9.36|9.24|9.28|9.3|9.2|9.15|9.2|9.36|9.36|9.51|9.52|9.47|9.45|9.46|9.43|9.4|9.33|9.41|9.55||9.34|9.22|9.52|9.46|9.37|9.36|9.39|9.27|9.34|9.31|9.38|9.35|9.32|9.32|9.18|9.07|8.93|9.01|9.06|8.89|8.89|8.92|8.95|9.07|9.07|9|8.93|9|9.05|9.15|9.16|9.22|8.96|8.91|8.93|9.05|9.33|8.86|8.92|9.03||9.09
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|59.23|58.48|58.56|59.52|59.4|61.13|60.92|62.34|62.2|60.64|59.99|60.77|62.27|62.03|62.27|59.85|59.97|59.24|59.24||56.77|56.59|55.47|54.39|54.75|55.26|54.91|54.3|56.25|55.73|56.27|55.47|54.31|54.66|53.73|55.17|56.48|56.67|55.25||55.45|55.22|54.75|54.35|54.27|53.87|54.28|54.25|54.13|53.47|54.63|55.97||56.38|57.16|56.95|56.23||56.25|57.01|56.39|55.34|54.47|53.48|53.58|52.9|52.24|51.75|52.78|52.45|55.48|55.19|55.82|55.35|54.55|54.55||55.69|56.38|56.11|56.75|56.84|55.92|55.85|58.5|58.53|58.07|57.96|57.83|58.25|57.27|59.62|60.89|60.12|59.58|57.26|57.94|59.39|59.23|59.09|59.62|58.95|57.02|60.03|60.34|60.55|58.9|58.99|57.66|56.66|56.67|56|54.49|56.3|56.04|57.09|56.09|56.15|56.5|54.06|53.98|53.88|54.09|53.58|51.48|51.2|52.05|51.73|50.99|50.98|51.08|51.85|51.28|51.89|50.23|49.83|48.84|47.89|47.66||47.02|47.35|47.59|47.38|47.26|47.15|46.88|47.1|47.37|46.78|46.54|46.22|46.18|47.25|47.98|48.2|48.97|49.03|49.22|49.18|49.51|48.67|46.62|46.25|46.21|46.16|46.8|47.6|48.45|48.35|48.16|48.3|46.62|46.49|46.78|46.44|46.89|46.17|45.97|45.99|45.91||45.01|44.81|44.25|43.4|43.18|43.09|42.41|42.22|42.7|43.25|44.55|44.81|44.32|44.09|43.84|43.73|42.66|42.89|42.75|41.53|41.55|41.98|41.7|42.19|42.81|43.09|43.25||41.75|42.09|43.68|43.99|44.09|43.56|42.75|42.41|42.12|41.55|41.77|42.41|42.9|42.33|41.09|40.79|39.16|39.94|40.6|40.81|39.77|40.65|39.58|38.08|37.91|37.2|37.52|37.83|38.53|39.49|40.81|41.69|42.62|42.27|41.59|40.83|40.91|42.2|43.63|43.62||44.1
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|26.49|26.33|26.27|26.49|26.34|25.94|26.69|26.24|25.1|24|24.2|25.02|24.49|23.89|23.98|23.67|23.62|24|24.14||24.03|23.78|23.84|24.34|24.14|23.62|23.38|23.36|23.8|23.8|23.55|23.3|23.49|23.43|23.49|23.89|23.95|23.37|23.06||23.01|23.13|22.77|20.28|20.14|20.1|20.11|20.2|20.2|20.15|20|20.15||20.25|19.86|19.87|19.9||19.91|19.93|19.95|19.86|19.8|19.35|19.2|19.12|19.08|19.29|19.57|19.62|19.5|19.37|19.4|19.5|19.38|19.42||19.29|19.25|18.72|18.73|18.8|18.63|18.7|18.71|18.88|18.75|18.92|18.75|18.67|18.54|18.8|18.9|18.9|18.98|19.25|19.32|18.06|18|17.94|17.95|17.97|17.95|17.76|17.66|17.5|17.29|17.38|17.78|17.82|17.95|17.86|17.42|17.32|17.25|17.29|17.31|17.5|17.59|17.65|17.75|17.65|17.5|17.65|17.75|17.55|17.63|17.47|17.17|17.74|17.25|17.31|17.26|17.35|17.34|17.13|17.1|17.22|17.86||17.95|18.2|17.93|18.14|18.2|18.2|18.2|17.92|17.93|17.66|17.67|17.64|17.83|17.5|17.7|17.39|17.09|17.07|17.15|17.42|17.36|16.88|17.06|17.39|17.41|17.4|17.58|17.48|17.64|17.7|17.62|17.71|17.73|17.71|17.86|17.57|17.54|16.98|17.25|17.45|17.44||17.03|16.91|16.84|17.32|17.37|17.29|16.9|15.75|15.79|15.55|16|15.88|15.93|15.56|15.7|15.69|15.65|16|16|15.73|15.43|15.27|15|14.99|15|14.97|15.55||15.5|15.4|15.87|16|16.07|15.76|15.54|15.62|15.74|15.5|15.46|15.64|15.77|15.99|16.77|16.4|15.96|15.29|15.22|15.3|15.86|16|16|15.86|15.71|15.19|15.17|15.16|15.22|15.28|15.2|15.4|15.7|15.56|15.12|14.7|14.76|14.56|14.8|14.81||14.84
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|17.23|17.17|17.35|17.78|18.23|18.45|18.49|18.69|18.83|18.65|18.88|18.76|18.67|18.35|18.12|18|17.41|17.67|18.02||18.06|18.4|17.63|17.2|17.09|17.58|17.3|17|16.76|17.55|18.05|18.24|18.08|17.75|17.9|18.18|18.16|17.62|17.6||17.82|18.15|18.3|18.49|18.58|18.64|18.21|18.05|18.23|18.58|18.62|18.75||18.86|18.87|18.88|18.92||18.96|18.58|18.1|18.05|18.3|17.44|17.33|17.04|16.18|16.32|16.34|16.29|16.35|16|16.08|16.27|16.57|16.71||16.65|16.45|16.01|16.15|16.21|16.07|16.04|16.49|16.64|16.49|16.11|15.9|16.03|16.01|16.39|16.16|17.03|17.06|17.27|17.52|17.83|17.95|17.92|18.18|18.15|17.98|17.7|17.86|17.89|17.59|17.4|17.87|17.95|17.89|17.49|17.22|17.55|17.79|17.98|18.06|18.16|18.19|17.7|17.59|17.6|17.63|17.8|18.06|18.23|18.45|18.08|18|18.5|17.15|16.94|16.98|17.12|17.2|17.77|17.47|15.44|15.55||15.31|15.35|15.02|15.15|15.38|15.19|15.3|15.39|15.51|15.78|16.28|16.05|16.73|17.03|17.12|17.54|17.54|17.45|17.54|16.82|17.2|17.19|16.46|16.48|16.54|16.76|17.08|17.9|17.67|17.88|17.89|17.53|17.39|17.33|17.81|17.89|17.27|16.45|15.94|15.87|15.41||15.21|15.4|15.29|15.23|15.17|15.08|15.64|15.38|16.16|16.21|17.18|17.26|17.22|17.13|17.25|16.52|16.55|16.9|17.31|16.93|16.93|17.55|17.62|18.34|18.51|18.81|19.43||18.98|19.09|20.2|20.24|20.35|20.25|20.11|20.3|19.76|19.58|19.74|19.91|19.82|18.98|18.86|19.03|18.08|18.15|18.28|18.55|18.79|18.87|18.47|18.48|18.19|18.47|18.15|18.35|18.85|19.5|20.31|20.52|20.74|20.77|20.8|21.25|20.23|20.66|21.24|21.7||21.81
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|24.29|24.5|24.57|24.64|24.99|24.99|24.71|24.78|24.78|24.36|24.78|24.43|24.36|24.29|24.22|24.08|23.87|24.43|24.5||24.29|24.25|24.36|24.01|23.66|23.8|23.52|23.1|23.45|23.52|23.94|24.22|24.22|24.64|24.43|25.06|25.55|25.97|26.18||25.9|25.97|26.5|24.99|24.99|24.99|25.06|25.34|25.34|25.34|25.2|25.34||25.27|25.2|25.06|24.78||24.71|24.78|24.64|24.29|24.29|24.15|24.15|23.94|23.8|24.01|24.22|24.36|24.5|24.15|24.15|24.36|24.78|24.71||24.78|24.15|23.8|23.31|23.38|23.1|23.17|23.38|23.52|23.52|23.38|23.66|23.8|23.87|23.1|23.1|23.31|23.45|22.96|23.1|23.17|23.31|23.31|23.38|23.38|23.45|23.94|23.87|23.73|23.7|23.8|23.66|23.59|23.45|23.1|22.54|22.82|22.96|23.17|23.17|23.45|23.52|23.1|23.24|23.1|23.03|22.89|22.79|22.82|23.2|23.52|23.1|23.17|22.96|23.03|22.82|22.61|22.96|22.82|22.82|22.68|23.03||23.17|23.52|23.38|23.59|24.01|23.94|24.22|24.08|24.15|24.08|24.36|24.08|24.64|24.08|24.36|23.94|23.94|23.73|24.15|24.57|24.22|24.22|23.8|23.87|23.41|23.66|23.87|23.73|23.24|23.24|23.1|21.84|21.21|21.35|21.42|21.35|21.42|21.63|21.56|22.05|21.7||20.79|21.21|20.86|20.44|20.3|20.16|20.09|19.18|19.74|19.67|19.74|19.53|19.25|19.11|18.97|19.25|19.25|19.39|19.25|18.76|18.97|19.18|19.46|19.25|19.11|19.18|19.6||19.39|19.25|19.74|19.74|19.81|20.02|19.95|19.81|19.74|19.74|19.25|19.46|19.46|19.39|19.32|19.32|18.83|18.9|18.83|18.41|18.41|18.62|18.69|18.9|18.13|18.06|17.85|18.2|18.48|18.76|19.11|19.11|19.46|18.97|18.9|18.83|18.97|18.97|19.04|19.6||19.6
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|41.74|41.83|41.92|42|42.3|42.63|42.37|42.53|43.09|41.78|41.9|42.23|43.17|42.4|41.59|42|42.5|44.12|39.77||39.13|39.03|37.78|37.69|37.27|37.02|36.93|36.74|37.65|37.41|38.68|38.6|38.48|38.95|38.31|37.66|38.28|38.04|38.08||39.01|39.73|40.02|39.98|40|39.95|39.74|39.67|39.3|39.28|39.5|39.55||39.63|39.74|39.7|39.56||38.43|38.21|37.72|36.66|36.75|35.92|35.75|35.45|35.18|35.15|35.08|34.8|34.72|34.21|34.2|34.23|34.71|34.89||34.75|34.43|33.99|33.77|33.79|33.6|34.16|34.23|33.99|34.19|33.98|33.75|33.59|33.88|33.89|34.09|34.01|33.77|33.74|33.65|33.8|33.66|34.5|34.98|32.62|31.7|31.8|31.57|31.72|31.45|31.18|31.16|31.13|30.5|30.12|29.5|29.5|30|30.12|30.27|30.59|30.5|30.44|30.65|30.52|30.53|30.59|30.57|30.27|30.29|30.46|29.95|30.18|29.91|29.75|29.66|29.56|29.64|29.59|29.39|28.93|28.72||28.49|28.32|28.2|28.73|28.99|29.07|29.3|29.22|29.18|29.57|29.73|30.39|30.75|30.75|30.96|30.75|31.1|32.15|32.25|32.29|32.31|32.41|32.58|32.73|32.8|32.95|31.82|31.71|31.7|31.51|31.84|32.12|31.82|31.88|31.89|31.63|32.21|32.46|32.77|33.34|33.28||32.38|32.25|31.95|31.64|31.36|30.74|30.6|30.82|31.39|31|31.27|31.34|31.09|31.2|31.05|30.61|30.64|31.37|30.68|30.55|30.91|31.3|31.5|30.45|30.67|29.95|30.33||29.75|30.41|30.98|30.93|30.93|30.41|30.46|30.32|30.3|29.92|29.86|29.93|29.98|30.19|30.29|30.43|29.62|29.32|29.57|29.89|30.75|30.84|29.66|29.56|29.34|29.38|29.22|29.59|29.29|29.54|29.57|29.7|29.57|29.5|29.59|29.48|29.68|29.44|29.21|29.11||29.2
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|36.77|38.45|39|39.7|41.2|42.17|43.41|44.71|44.77|42.45|42.78|42.79|43.63|44.43|44.87|45.17|45.21|42.72|43.01||42.29|43.19|42.23|43.52|44.97|45.65|45.81|45.97|47|47.99|48.17|47.58|46.37|46.13|45.43|46.74|46.06|46.43|46.57||47.24|47.9|49.47|49.82|52.66|53.11|53.88|54.42|54.56|54.59|55.91|55.93||56.08|56.39|56.42|56.01||54.71|53.32|52.14|52.5|52.04|52.96|52.16|52.55|51.57|50|49.79|49.91|50.39|49.93|48.79|48.61|50.51|50.1||50.27|49.77|49.65|49.96|47.88|46.66|45.62|46.16|46.22|46.99|47.29|48|47.98|46.46|46|47.64|46.87|44.82|45.38|44.98|46.48|45.75|47.62|47.97|47.84|47.75|48.15|47.14|46.56|46.45|47.66|48.19|47.49|47.54|44.34|43.21|44.28|44.64|45.14|44.32|45.2|45.42|44.63|44.96|43.26|42.22|42.11|40.57|38.63|38.46|37.61|36.63|36.04|35.13|35.36|35.61|35.78|34.75|34.26|34.52|34.5|34.54||33.95|34.05|33.65|34.43|37.02|36.27|34.12|31.81|30.3|29.73|29.75|31|32.24|33.05|32.54|33.96|35.67|36.15|37.12|37.8|36.83|36.79|36.52|36.32|36.75|35.97|36.09|36.29|36.35|36.37|37.02|37.32|37.93|39.64|39.75|38.87|39.46|38.73|39.03|39.22|36.68||35.78|35.18|35.66|36|36.02|35.34|34.15|33.74|34|34.02|34.43|34.35|32.41|30.91|30.29|28|28.55|28.68|29.11|28.32|28.2|28.89|28.67|28.79|27.76|27.77|28.65||28.17|28.56|27.42|28.15|29.36|29.16|29.26|29.05|29.35|29.99|29.7|28.88|27.32|27.36|27.14|25.88|26.16|25.1|24.74|24.81|24.78|27.38|23|23.11|22.49|22.09|21.18|21.06|20.99|22.41|22.01|20.98|19.33|19|18.81|17.99|17.55|18.19|18.21|18.34||18.13
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|127.52|126.89|125.25|126.91|127.94|127|125.08|126|125.79|124.85|128.13|125.36|124.74|123.26|122.71|120.08|119.09|118.95|120.82||117.04|115.86|115.64|113.92|111.54|112.84|112.07|110.48|111.28|112.63|113.79|114.22|112.66|113.34|120.44|121.92|110.84|111.7|106.46||104.54|104.23|104.55|103.38|103.51|104.1|104.21|105.34|105.21|104.98|104.44|105.67||105.98|105.5|105.72|106.99||106.77|106.26|105|104.36|104.08|102.77|103.46|100.91|100.55|101.53|102.56|103|102.97|100.82|101.17|101.06|103.36|102.11||102.2|102|102.68|102.13|101.21|98.89|98.72|99.23|99.16|99.31|98.11|98.23|99.01|99.45|96.97|96.99|97.32|95.85|96.28|96.78|97.54|97.86|97.99|100|96.19|95.19|96.14|96.37|95.72|95.89|95.82|95.8|94.77|93.93|90.8|89|88.48|89.76|90.57|89.45|88.43|89.3|86.6|86.19|85.87|84.81|83.37|82.93|82.98|85.02|86.75|86.36|84.75|84.23|84.66|85.1|84.7|84.1|85.02|85|84.27|84.84||84.53|86.02|84.55|86.19|88.87|89.97|89.25|88.92|88.3|87.66|87.79|87.45|88.6|87.96|87.18|88.03|87.75|86.98|88.49|89.11|89.43|89.52|88.94|89.08|89.47|91.46|90.72|91.12|90.54|90.07|88.43|88.32|86.81|87.5|87.6|87.4|89.45|90.19|90.91|90.51|89.95||87|87.45|86.83|83.91|83.55|82.58|82.08|80.88|79.39|76.83|75.95|76.56|76.45|76.83|76.74|76.96|78.11|78.04|76.76|76.2|75.81|76.81|77.61|78.53|78.22|76.48|75.91||74.36|74.77|75.82|75.86|75.66|74.79|75.24|74.17|73.71|72.92|72.74|72.85|72.76|72.71|71.88|71.49|70.3|70.72|71.12|71.26|70.83|69.05|68.4|68.24|67.17|67.29|66.98|67.57|68.08|68.85|69.66|69.87|69.72|68.52|68.03|68.75|69.25|70.6|71.31|71.52||71.13
00792|20751|/equities/first-republic-bank|R1000VALUE|53|53.02|52.74|52.95|52.91|53.45|52.81|52.79|52.9|51.8|52.56|51.67|51.76|51.76|51.74|50.54|49.95|51.02|50.88||50.35|49.62|50.72|50.19|49.52|49.42|49.2|49.14|49.07|48.8|49.1|49.62|49.31|49.75|50.97|51.42|51.95|52.35|52.01||51.82|52.4|52.35|51.9|52.02|52.19|51.64|51.12|51.29|51.83|51.73|52.35||52.44|52.77|52.94|52.8||52.81|52.45|52.16|51.93|51.92|51.73|51.53|51.5|51.19|51.05|51.14|51.5|51.04|50.42|50.75|51.49|51.76|51.48||51.49|51.43|51.47|51.22|50.84|49.82|49.22|49.99|50.07|49.81|49.79|50.56|51.17|50.99|50.63|50.56|50.4|51.13|51.62|51.47|51.76|51.94|51.83|51.11|50.57|49.93|50.4|50.6|50|49.35|48.41|47.82|47.78|47.65|47.02|46.17|46.75|46.96|47.29|47.19|47.09|47.29|46.75|46.8|47.2|47.39|47.35|47.02|47.03|47.23|47.5|47.28|46.13|45.71|45.99|45.68|45.76|45.36|45.43|45.38|45.19|45.61||44.62|44.73|44.58|45.2|45.88|46.01|45.92|45.22|44.68|44.32|44.5|44.33|44.73|44.78|45|45.19|44.95|44.85|44.99|44.75|44.8|44.62|43.69|43.21|42.64|42.93|43.48|43.48|43.17|43.15|43.78|44.08|42.11|40.62|40.34|40.07|40.05|39.91|39.77|39.21|39.71||39.51|40.06|39.38|38.84|38.89|38.27|37.99|37.81|38.24|38.53|38.68|38.72|38.91|38.8|38.75|39.01|38.44|38.81|38.57|37.94|37.6|37.93|37.63|37.99|37.84|38.27|39.08||38.64|38.47|39.33|39.57|40.05|40.02|40.08|40.11|40.11|39.51|39.48|39.45|39.22|38.94|38.51|38.64|38.56|37.94|37.99|37.69|37.98|37.89|37.79|37.7|37.1|37.15|36.91|37.8|38.8|40.18|40.1|40.2|40.31|39.64|37.84|37.52|37.71|37.81|38.21|38.51||38.62
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|45.05|44.73|44.66|44.77|45.06|45.14|45.52|47.15|47.14|46.32|46.51|46.12|46.18|45.75|46.08|46.36|48.31|47.98|48.05||47.84|48.39|48.59|48.7|47.93|47.96|47.96|47.27|47.42|46.99|46.9|46.47|45.15|44.93|44.73|44.83|45.43|45.45|44.96||43.66|43.66|43.4|42.99|42.88|42.95|42.89|43.74|44.3|42.75|42.69|42.87||43.54|43.04|41.75|43.1||43.06|42.74|42.58|42.31|42.64|41.36|40.96|41.01|40.91|41.7|42.36|41.93|41.89|41.18|41.48|41.04|41.25|41.36||41.32|41|41.43|41.42|41.45|41.98|42.2|42.28|42.05|42.48|41.99|42|42.71|42.63|43.72|44.2|45.04|45.14|44.83|45.91|45.91|45.89|45.82|45.9|45.96|45.38|44.87|44.5|44.3|43.99|43.55|42.97|42.81|42.83|42.51|42.58|42.14|42.45|42.87|43.7|44.46|44.68|43.52|44.54|44.69|45.31|45.4|45.93|46.6|46.62|46.35|45.37|46|45.59|46|45.52|45.51|45.06|43.66|42.79|42.75|43.46||44.05|43.84|44.86|44.87|44.84|44.71|44.28|43.55|43.03|43.34|44.42|45.54|46.19|46.97|47.32|48.19|48.2|48.49|48.9|48.91|48.91|49.39|50.78|51.77|51.34|50.8|53.23|53.35|53.21|53.28|52.92|52.18|52.3|52.5|52.1|52.15|52.98|52.91|52.74|51.8|51.99||51.42|51.13|50.64|50.75|49.97|48.06|47.83|47.94|48.71|49.72|51.57|51.73|50.28|49.72|49.28|49.28|49.55|50.22|50.59|50.05|50.23|50.85|50.69|51.79|52.29|52.75|53.81||52.46|54.56|57.78|57|56.22|56.38|55.41|54.88|54.43|53.65|53.37|52.91|52.93|52.79|52.41|52.06|51|51.5|51.15|49.98|49.15|49.08|49.11|49.52|49.62|49.46|48.49|48.51|48.82|48.97|48.98|49.14|48.62|48.47|48.64|48.18|47.75|48.63|49.71|49.39||49.38
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|38.01|39.29|39.1|39.39|39.62|40.08|40.17|40.06|39.38|38.38|38.59|38.29|38.45|38.54|38.77|38.71|38.67|38.46|37.37||37.42|37.32|37.42|32.95|32.19|32.12|31.76|31.38|31.23|32.45|32.85|33.12|32.97|32.68|32.8|33.91|34.29|34.59|34.43||34.75|34.86|34.88|34.6|34.16|33.74|33.91|34.19|34.32|34.05|34.82|34.76||35.01|34.77|34.5|34.55||34.41|34.31|34.05|33.32|33.33|33.34|32.96|32.21|32|32.96|32.91|32.76|33.23|32.75|31.79|32.15|32.4|32.5||32.28|32.5|32.25|32.6|33|31.85|32.31|32.59|32.45|32.73|32.85|32.2|32.07|32.16|32.23|32.35|32.72|33.29|33.84|28.74|28.54|28.46|29.14|29.38|29.39|29.79|30.22|30.51|30.25|30.12|30.17|30|30.06|30.14|30.12|29.84|30.55|30.66|30.93|30.92|30.89|31.01|29.93|30.01|29.98|29.98|29.68|29.39|29.58|29.2|28.77|28.34|28.77|28.42|28.39|28.27|28.21|27.79|27.43|27.15|25.8|25.8||25.79|25.72|25.42|25.62|26.01|26.32|25.94|25.63|25.58|25.47|25.66|25.79|26.99|27.45|26.96|26.64|26.75|27.04|27.74|28.08|28.05|28.91|28.79|28.17|28.13|28.53|28.57|29.32|29.05|28.58|27.55|27.37|27.42|27.39|27.7|28.1|28.26|27.79|27.43|27.79|27.38||26.88|26.79|26.72|26.2|26.22|25.71|25.39|25.12|26.06|26.1|27|27.14|26.71|26.49|26.2|26.74|26.88|27.39|27.11|26.8|27.26|28.06|28.05|28.59|28.5|28.12|28.7||27.93|28.34|29.24|29.27|29.41|29.26|29.6|29.13|29.18|29.18|29.35|28.77|28.64|28.16|27.8|27.13|26.79|27.6|28.81|28.59|28.55|28.79|28.05|27.48|27.62|27.46|27.81|28.12|28.37|28.7|29.28|29.31|29.44|28.74|28.74|28.89|29.02|28.86|29.2|30.19||30.02
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|98.59|100.02|100.61|102.39|102|102.19|101.34|101.2|101.69|97.57|98.63|97.52|97.97|97.6|99.36|96.94|95.27|95.96|95.34||94.56|93.98|93.34|92.03|90.92|91.51|90.12|88.99|89.62|92.39|92.54|93.82|92.61|92.84|93.5|94.59|96.48|96.44|94.44||93.65|94.48|94.36|92.44|92.89|92.5|92.01|90.97|90.64|90.7|90.99|91.88||92.33|92.6|93.29|93.77||93.05|91.88|91.38|91.16|91.42|89.9|90.95|90.29|89.46|89.58|90.37|91.11|91.52|90.89|90.43|91.82|92.8|93.58||93.16|92.43|91.8|91.1|90.18|89.21|89.61|89.68|89.33|89.73|88.87|88.44|87.48|87.84|89.19|90.08|89.11|88.79|89.03|90.57|91.52|91.25|90.8|91.17|90.92|91.19|89.99|88.72|88.94|88.27|87.35|87.81|87.91|87.23|85.7|84.14|84.21|84.29|84.82|86.01|85.57|85.83|85.04|85.19|85.49|85.33|85.54|85.17|86.3|86.94|87.1|85.96|84.06|83.12|82.59|82.77|82.2|81.32|80.16|79.86|79.35|79.26||78.49|79.33|78.74|79.55|80.93|80.79|80.6|80.32|80.84|80.65|81.1|80.5|81.66|81.86|81.59|81.98|82.76|82.23|83.52|83.47|83.29|82.58|81.2|81.3|81.26|81.06|81.84|81.86|82.19|81.22|80.62|80.88|80.28|80.42|80.74|81.57|80.89|80.49|80.52|79.99|79.91||77.62|78.26|78.86|77.92|76.97|75.81|75.74|75.88|76.22|75.52|77.42|77.79|76.41|75.79|75.77|75.58|75.39|75.82|75.85|74.92|76.78|78.12|78.21|78.07|78.21|78.2|79.04||77.1|76.69|77.45|77.24|77.46|77.44|77.62|77.73|78.25|77.43|78|78.15|78.12|77.54|76.91|76.54|74.57|75.15|75.37|75.2|75.58|76.04|75.54|74.71|74.1|73.6|74.76|76.86|77.39|77.91|78.43|78.89|78.69|78.01|78.05|75.92|76.48|77.89|78.39|78.89||78.71
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|128.55|129.05|128.73|129.84|130.34|130.49|129.84|132.42|133.09|131.36|131.47|129.34|129.68|126.37|126.45|123.41|123.55|125.05|125.79||124.6|124.38|124.77|123.22|122.62|121.81|120.83|121.47|121.17|123.11|122.27|122.46|123.3|124.35|125.33|126.08|128.5|129.83|125.95||110.41|110.29|111.56|110|109.89|110|110|108.97|108.66|107|107.25|107.26||107.97|107.83|108.7|109.99||110.4|109.27|107.99|107.26|106.86|105.8|105.64|105.38|105.09|103.93|105.76|105.89|105.9|104.58|103.91|106.32|107.99|107.27||106.91|108.34|108.86|108.77|108.96|105.42|106.01|106.96|106.97|106.46|105.55|105.13|106.65|105.64|103.33|102.56|102.1|102.76|102.4|103.29|104.35|104.12|103.96|103.55|102.08|102.06|104.57|97.89|98.45|97.4|96.76|95.27|95.32|94.55|92.93|91.7|91.65|92.65|93.28|92.69|92.3|93.65|91.62|91.24|90.9|90.44|89.73|90.13|90.07|91.98|93.06|92.49|91.7|90.24|90.01|89.77|89.57|89.46|89.99|89.91|89.5|89.72||89.5|90.77|89.1|90.25|91.76|93.13|93.16|92.5|91.24|90.29|90.81|90.25|91.57|91.56|91.3|92.42|93.05|92.93|94.42|94.39|94.52|95.29|92.67|92.68|92.7|93.79|94.63|93.24|92.84|91.36|91.15|91.1|89.63|89.39|89.46|89.09|89|88.84|90.61|88.14|87.19||84.48|86.34|85.94|84.47|84.38|83.28|82.63|80.52|80.45|80.33|79.44|79.95|79.78|79.48|78|77.87|78.41|79.17|78.05|76.72|77.14|77.89|77.47|77.96|77.67|77.55|78.08||77.74|77.47|78.38|78.42|78.74|79.03|77.46|77.38|77.18|77.22|76.97|77.06|76.64|75.41|73.74|72.88|72.4|71.59|71.61|72.92|72.75|73.17|75.02|77.99|77.02|77.2|77.24|77.67|78.06|78.48|78.63|78.64|78.42|78.2|77.69|77.29|77.8|79.34|79.68|79.12||79.22
00803|101848|/equities/ally-financ|R1000VALUE|||||27.34||||||||||||||||||||||26.13|25.84|25.87|||25.73||25.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|73.6|74.38|74.2|75.17|75.42|75.55|75.55|75.55|75.54|74.64|76.02|74.88|74.99|74.68|74.23|74.15|73.74|74.24|73.74||73.04|72.81|72.45|71.72|70.93|71.2|70.55|69.86|70.11|72.48|73.54|79.27|70.21|69.89|70.03|72.82|73.47|73.83|74.01||73.92|74.53|74.47|73.81|73.94|73.85|73.94|73.3|73.29|73.68|73.35|73.74||74.08|73.76|73.99|73.8||73.2|73.03|72.54|71.87|71.97|71.28|71.18|70.6|70.24|72|72.18|72.03|72.05|71.1|71.62|71.64|72.65|71.74||71.88|71.88|72|71.7|71.55|70.97|70.98|71.33|70.88|71.02|70.68|69.81|70.03|69.47|70.71|70.49|70.37|70.78|70.02|69.79|69.5|69.03|68.52|68.52|67.94|68.33|69.01|67.47|66.92|65.8|66.03|66|66.11|65.58|64.84|64.38|64.93|64.78|65.31|65.69|65.93|66.72|65.31|65.03|65.1|64.88|64.74|64.23|65.22|65.32|65.06|64|63.53|63.25|63.21|63.33|63.25|62|61.47|61.41|60.54|60.74||60.36|60.88|60.44|60.58|61.76|61.18|61.38|60.66|60.77|60.71|60.85|61.41|61.64|61.75|61.44|60.89|61.08|61.02|61.47|61.58|61.41|61.95|60.27|59.98|59.47|59.37|59.53|59.82|60.05|58.95|58.91|58.9|58.17|58.49|58.53|58.3|57.91|57.11|56.94|56.39|55.81||54.83|55.04|55.05|54.06|53.89|52.85|52.43|51.91|53.02|53.52|55|54.29|54.56|54.08|54.14|54.6|55.09|55.39|55.09|54.54|54.74|55.66|55.25|56.01|55.56|55.11|55.88||54.87|55.28|56.86|57.02|57.38|56.46|56.46|56.2|55.49|54.67|54.78|54.79|54.44|54.43|53.34|53.28|51.94|51.82|52.04|51.71|51.73|51.89|51.68|52.95|50.42|50.34|50.8|51.19|51.77|52.63|53.01|53.35|52.94|52.23|52.06|51.55|51.81|52.32|52.75|53.74||53.53
00805|17251|/equities/ss-c-technologies|R1000VALUE|41.09|41.27|41.02|41|40.86|41.26|41.06|40.85|40.62|38.63|39.51|38.93|39.08|38.84|39.61|39.75|39.67|39.83|40.21||39.99|40.5|41.01|39.34|38.35|38.26|38.16|38.35|38.83|38.98|39.26|39.66|41.33|42.65|43.19|43.27|43.4|43.36|44.18||43.4|44.18|46.21|45.84|46.02|46.46|46.61|46.6|46.1|45.55|45.26|44.63||44.26|43.73|43.37|43.35||42.99|42.64|42.33|42.07|41.7|40.49|40.5|40.5|40.26|41.2|42.27|42.75|43.28|43.27|43.42|43.47|43.8|43.62||43.63|42.79|42.45|42.54|42.1|40.95|40.06|40.47|40.33|40.48|40.41|40.4|40.97|41|41.5|41.7|41.7|41.75|39.69|39.6|39.8|39.99|39.58|39.47|39.37|38.89|39.45|39.32|38.85|38.1|37.62|37.28|37.25|36.89|36.33|35.4|37.1|37.52|37.94|38.14|38.88|38.72|38.28|38.69|38.93|39.05|39.33|39.67|39.46|38.89|39.94|39.69|38.29|37.94|38.02|38.4|38.15|36.99|36.23|36.12|35.67|36.32||36.12|36.18|35.98|36.23|36.55|36.14|35.87|35.74|35.63|35.2|35.17|35.15|35.76|35.75|36|35.95|35.84|35.59|36.68|37.29|38.8|36.59|36.32|36|35.87|36.6|36.86|36.96|37.36|37.57|37.03|37.16|37.01|37.33|38.47|37.72|36.18|34.89|34.68|34.2|33.91||33.65|33.35|33.32|33.15|33.36|33.39|32.99|32.95|32.66|32.77|33.27|33.05|32.47|32.1|32.2|32.19|32.04|32.22|32.08|31.72|31.65|31.94|31.96|32|31.9|31.84|32.1||31.86|31.99|32.15|32.25|32.34|32.1|32.25|31.87|31.87|31.59|31.48|31.9|34.44|33.81|33.6|33.72|33.26|30.86|30.72|30.15|29.76|30.08|30.14|29.71|28.62|28.45|29.11|29.55|29.65|29.52|29.54|29.32|29.3|28.87|28.77|28.64|28.87|29.13|29.65|30.1||30.24
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|81.02|81.48|80.78|81.7|81.42|81.61|81.64|81.09|80.84|79.63|79.74|78.69|79.69|79.47|79.97|78.75|78.05|76.46|76.63||76.56|76.15|74.62|73.57|73.2|73.66|72.67|71.73|71.57|74.51|74.31|73.64|73.12|73.05|73.32|75.57|77.12|76.22|76.07||75.77|75.81|75.38|73.44|73.69|73.71|73.46|73.55|73.6|74.05|74|74.14||74.38|74.29|74.63|74.66||74.45|74.35|77.64|73.89|74.17|71.71|70.9|69.46|68.26|67.37|67.26|67.41|67.64|66.89|67.3|68.17|69.97|69.45||69.25|69.3|68.64|67.81|67.04|67.39|67.85|68.66|67.95|67.07|66.21|64.77|64.85|64.5|66.11|66.43|66.36|66.42|65.88|65.75|65.97|66.09|66.28|66.09|66.75|65.82|66.7|66.08|65.83|65.43|64.82|64.95|64.99|64.51|64.09|62.66|63.22|63.67|63.8|63.47|63.48|64.23|63.06|62.79|62.82|63.29|63.25|62.97|63.26|62.96|62.48|61.82|61.98|61.52|62.52|63.25|62.42|61.71|60.34|59.56|59.31|59.82||59.72|59.46|58.83|58.9|59.86|59.85|59.9|59.22|58.62|58.48|58.63|58.27|59.21|59.28|59.09|58.93|58.96|58.62|59.16|59.47|59.66|60.11|58.37|57.67|57.6|57.56|57.88|57.29|57.34|57.35|56.75|56.76|56|56.09|56.5|56.17|56.12|55.55|55.28|54.65|54.39||53.8|54.25|54.28|53.87|53.83|52.52|50.59|50.13|51.86|53.14|54.1|54.13|54.06|53.82|53.91|55.1|55.16|55.72|55.97|54.75|55.09|55.67|55.52|55.98|55.42|55.37|55.73||54.9|55.02|55.58|55.79|56.17|56.35|56.49|56.09|54.44|53.07|53.21|53.23|52.81|53.01|53.16|53.55|52.3|52.41|52.57|52.34|51.95|52.68|51.12|51.14|50.96|50.58|50.62|50.81|51.16|51.17|51.45|51.49|50.98|50.27|50.05|49.56|49.03|49.42|50.47|51.09||51.19
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|63.99|63.41|63.31|63.08|63.28|63.38|63.91|64.21|64.18|63.72|63.81|62.99|63.37|62.98|62.78|62.54|62.52|62.89|62.27||62.23|62.45|63.52|63.98|63.32|62.45|61.67|60.44|59.8|58.93|59.41|58.99|57.7|57.41|57.24|57.68|58.43|58.44|58.17||57.52|57.66|57.55|56.91|56.7|56.54|56.33|56.3|56.84|56.81|55.84|55.21||55.35|55.42|55.04|55.24||54.88|54.78|54.23|55.1|55.56|54.69|54.2|54.72|55.11|56.56|56.94|56.92|58.67|58.22|58.3|56.13|56.41|55.77||55.84|55.13|55.81|56.33|56.42|57.21|57.24|57.16|57.57|58.64|57.76|57.64|57.85|58.04|58.7|58.94|59.4|59.53|60.26|62.04|61.96|61.79|62.07|62.49|62.93|62.96|63.49|62.66|63.44|63.4|62.55|61.83|61.91|61.76|61.31|60.13|59.75|59.85|60.23|60.44|60.53|60.64|60.29|60.6|60.34|60.86|61.38|61.7|63.77|64.44|63.53|63.1|63.4|61.98|62.05|61.71|60.87|60.27|59.29|58.26|58.39|59.27||60.16|59.89|60.58|60.86|61.08|61.23|60.8|61.37|60.95|60.44|61.59|63.16|64.11|64.91|65.66|66.02|65.76|66.24|67.04|67.12|68.31|68.23|68.95|69.19|68.86|68.86|68.77|70.41|70.2|70.04|70.6|70.63|69.81|69.75|69.75|69.9|69.87|67.89|68.11|66.86|67.09||66.86|67.1|66.62|66.66|66.19|65.01|64.7|64.16|62.89|60.55|63.33|63.64|63.62|64.34|63.52|62.81|63.57|64.74|65.61|65.28|65.98|66.65|66.9|66.48|66.91|67.32|69.22||68.64|69.3|72.06|72.37|71.59|71.51|71.36|71.07|71.27|70.62|69.96|69.71|69.55|69.18|68.36|69.88|69.13|69.19|68.97|68.12|68.06|68.52|68.66|68.38|68.41|68.27|68.07|68.66|68.85|68.99|69.05|69.22|69.27|69.44|69.26|68.62|67.53|66.66|66.63|66.24||65.98
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|127.93|128.49|130.03|130.89|130.33|130.3|130.87|130.49|130.76|129.06|131.99|131.48|131.93|131.01|132.79|134.13|133.99|133.77|133.33||132.23|132.33|131.07|129.24|128.45|127.23|126.14|126.36|124.98|127.22|128.09|129.77|126.9|127.81|130.16|129.07|129.49|129.31|129.84||130.1|129.93|130.51|131.06|131.67|133|128.58|124.36|124.02|121.95|122.5|123.93||124.29|124.61|124.44|123.95||123.96|124.21|123.23|124.2|124.23|122.76|122.88|121.69|120.28|120.94|121.5|122.98|122.8|123.06|122.94|122.6|123.36|123.58||124.18|124.02|123.98|124.03|123.88|122.86|122|123.47|123.52|122.24|121.83|121.92|122.24|123.1|123.99|123|123.86|125|124.23|124.28|124.78|124.81|124.99|124.51|123.48|123.48|124.02|123|122.62|122.28|120.99|119.99|119.95|119|118.04|116.55|118.49|118.51|119.24|118.68|119.34|119.95|117.84|118.48|117.56|116.68|115.69|116.29|116.5|116.7|116.5|116.27|116.73|117.14|117.77|118.44|118.22|118.16|117.01|116.75|116.2|115.94||115.35|116.16|116|116.2|117.48|117.47|118|117.64|118.06|118.24|118.24|119.1|120.26|120|120.28|120.49|120.5|123.14|124.83|126.84|125.84|126.98|122.7|121.88|121.88|120.51|121.42|121.69|121.88|121.88|121.3|120.94|118.88|120|120.39|119.8|119.54|118.82|118.64|117.94|115.43||113.68|114.18|114.13|113.21|112.41|112.59|112.78|112.92|113.46|112.59|114.35|114.95|113.69|113.71|113.04|113.5|114.22|114.21|114.69|113.96|113.37|114.51|114.37|114.97|115.45|115.47|116||115.53|116.56|117.19|116.63|116.89|117.44|118.13|117|116.98|117.99|118.46|118.83|124.04|121.37|120.67|121|118.98|120.16|119.99|120.12|120.56|120.94|121.27|121.93|121.35|121.77|121.95|122.31|123.83|124.18|124.51|125|124.75|124.74|123.94|123.66|125.31|125.68|125.88|127.17||126.5
00810|13972|/equities/cree-inc.|R1000VALUE|61.5|62|59.18|60.74|60.81|60.51|61.26|61.09|61.5|60.67|62.5|62.61|63.79|61.46|61.7|62|62|62.8|62.72||61.06|61.09|61.08|60.55|59.7|59.73|59|57.69|58.3|60.74|61.88|62.84|63.04|62.88|62.77|63.5|66.59|67.98|63.1||64.3|64.75|64.74|63.4|64.5|67.53|67.72|65.97|65.12|62.54|62.6|62.48||62.9|61.74|62.8|61.85||61.5|60.95|59.93|58.38|58.42|57.97|57.36|56.38|57.1|58.45|58.43|59.7|58.52|58.48|58.68|58.48|58.7|56.96||56.58|56.4|56.32|56.04|55.53|54.99|55.77|57.32|57.67|58.23|58.48|58.63|57.45|57|59.5|60.67|60.71|60.43|60.94|61.7|61.99|61.44|61.38|62.6|62.86|63.35|75.98|75.17|73.9|73.31|73.88|73.5|73.69|72.84|72.74|70.83|72.68|73.98|74.06|73.51|69.41|70.09|60.55|59.78|60.46|59.77|59.95|60.45|61.66|61.69|61.12|59.94|60.75|59.49|60.11|59.78|60.4|57.5|56.5|56.55|56.35|56.79||56.93|57.67|57.06|55.89|57.4|57.95|58|57.7|57.74|58.4|58.45|58.69|62.85|76|75.16|73.88|72.96|72.34|72.86|72.98|72.73|73.2|70.5|69.67|68.57|68.62|68.89|69.72|70.37|70.41|69.79|69.36|69.44|70.49|70.64|70|70.13|69.82|69.15|69.47|69.27||67.5|67.75|65.4|64.17|64.24|63.31|60.55|60.14|63.7|64.42|66.78|65.97|63.64|62.82|62.33|62.07|62.99|63.89|63.06|61.07|62.79|63.31|62.92|64.32|63.98|62.96|61.57||60.64|61|63.51|61.2|60.73|60.51|61.14|60.73|60.3|61.76|61.72|60.68|60.24|59.77|59.98|59.05|56.42|56.44|56.72|57.3|56.85|57.49|58|58|55.78|53.58|54.33|54.69|55.55|54.56|54.67|53.74|53.96|53.67|51.24|50.9|50.86|52.58|54.12|54.65||54.8
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|78.88|78.73|79.23|78.33|77.43|78.05|79.9|79.9|82.15|81.44|83.92|84.25|83.31|82.89|82.98|82.09|80.56|76.89|77||77|75.98|73.8|71.55|70.12|67.56|66.9|67.99|68.8|69.59|69.52|69.83|68.22|69.59|71.77|73.14|73.88|74.35|74||73.93|72.9|72.53|71.35|71.89|70.07|71.38|69.9|68.97|69.75|70|70.2||70.56|69.61|70|69.94||69.36|69.48|69.2|69.3|69.06|69.83|71.5|69.68|68.73|69.3|70.23|70.9|70.73|70.16|70.32|70.75|70.75|70.84||71.09|71.13|71.87|72.07|71|71.76||70.14|70.17|65.48|64.63|62.03|62.96|61.72|61.1|62.95|63|63.43|63.3|63.96|65.92|67.06|67|68|69.51|67.83|67.52|67.03|68.22|68.75|68.97|68.3|68.44|68.69|68.87|69.2|71.95|73.78|74.79|75.08|75.54|76.02|73.89|74.6|75.22|73.81|74.63|77.19|78.9|80.67|78.83|76.3|73.43|71.37|71.99|74.64|76.34|76.16|72.94|70.85|69.56|68.07||65.85|66.05|64.93|65.33|66.67|65.49|65.65|65.14|63.99|64.05|64.18|65.89|67.04|64.88|64.94|64.98|64.29|64.01|64.43|64.7|64.94|65.16|65.03|65.5|64.15|64.78|64.22|64.63|64.99|65.22|65.06|63.52|63.39|64.09|64.97|65.75|61.31|60.65|59.74|60.01|59.86||59.94|60.21|61.21|56.81|57.67|57.34|55.83|55.4|56.44|56.86|58.6|58.78|59.2|59.34|59.04|59.38|58.98|59.25|59.88|59|60.16|62.73|62.02|63.99|64.31|65.72|65.94||65.71|66.4|69.79|65.11|64.47|65.3|68.26|70.3|71.56|69.99|67.72|66.72|66.16|67.17|67.15|67.96|65.79|65.39|65.62|65.47|64.7|64.97|64.68|66.63|66.13|65.44|64.82|64.21|64.84|64.98|64.95|64.86|64.27|62.88|62.23|62|61.99|63.47|63.35|63.57||62.34
00813|29737|/equities/westar-energy|R1000VALUE|34.74|34.55|34|33.72|33.9|33.93|34.24|34.63|34.53|34.21|34.59|34.79|34.92|34.96|35.24|35.16|34.73|34.78|34.69||34.48|34.18|33.74|33.73|33.37|33.11|32.81|32.6|32.68|33.49|33.2|32.99|32.69|32.53|32.62|32.93|33.1|33.3|33.16||32.65|32.62|32.78|33|33.38|33.5|32.99|32.73|32.72|32.26|32.14|32.25||32.32|32.24|32.21|32.23||32.26|32.12|31.93|31.66|31.93|31.73|31.89|31.75|31.68|31.72|31.98|32.12|32.2|31.71|31.99|31.96|31.97|31.65||31.68|32.01|32.19|32.23|32.4|32.42|32.3|32.4|32.27|32.2|32.01|32.01|32.1|31.64|31.99|31.96|32.56|31.99|31.93|31.88|32.25|32.06|32.16|31.99|31.9|31.96|31.78|31.43|31.44|31.3|30.78|30.85|31.18|31.17|30.94|30.77|30.46|30.28|30.34|30.52|30.83|31.04|30.76|30.99|31|31.5|31.25|31.24|31.05|31.27|31.04|30.15|30.68|30.38|30.55|30.45|30.41|30.14|30.31|30.6|30.79|31.44||31.49|31.43|31.45|31.41|31.56|31.59|31.42|31.66|31.88|31.93|32.3|32.71|33.21|33.39|33.41|33.57|33.82|33.68|33.97|34.05|34.24|34.31|33.81|34.03|33.84|33.74|33.69|33.82|33.95|33.85|33.72|33.69|33.41|33.46|33.41|32.69|32.67|32.32|32.07|31.67|31.25||31.27|31.49|32.16|32.24|32.03|31.56|31.32|31.16|31.05|31.18|32.23|32.13|32.09|31.84|31.61|31.71|31.77|31.53|31.49|31.18|31.11|31.76|31.89|32.21|32.57|32.15|32.6||32.66|32.84|33.8|33.73|33.72|33.64|33.71|34.02|33.62|33.5|33.67|34.41|34.63|34.5|34.2|34.63|34.57|34.92|34.96|34.76|34.64|34.58|34.47|34.2|33.91|33.87|33.83|33.75|33.81|33.77|33.9|33.73|33.75|33.51|33.46|33.29|33.17|33.49|33.43|33.22||33.35
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|63.34|63.6|63.74|63.82|63.93|63.82|64.64|64.61|64.96|64.69|63.65|63.55|63.6|63.17|63.17|62.69|62.47|62.36|62.29||63.83|63.22|61.37|60.94|60.72|60.94|60.44|60.33|59.56|59.36|60.3|61.77|61.43|61.72|61.88|62.27|62.43|62.93|62.59||62.16|62.47|62.98|62.25|61.95|61.97|61.43|61.7|61.71|61.87|61.47|61.17||61.89|62.06|62.72|63.34||62.37|62.88|62.11|62.54|63.02|61.88|61.6|61.46|60.86|61.67|61.93|61.89|62.26|61.96|62.61|62.6|62.79|63.47||63.5|64.19|64.94|65.24|64.97|65.33|65.11|65.53|65.32|65.1|64.89|64.44|64.27|65.27|66.41|66.78|67.56|67.16|67.31|67.25|67.44|67.49|67.58|67.72|66.61|66.96|66.98|66.76|66.97|66.39|66.06|65.91|65.25|66.01|64.98|64.95|65.75|66.4|66.47|66.69|66.54|65.69|65.59|66.01|66.18|66.47|66.28|66.42|66.48|66.3|66.23|65.25|65.5|65.18|66.54|66.3|66.23|67.82|67.31|66.77|66.48|66.16||66.45|67.61|67.1|67.2|67.86|67.59|66.61|66.92|66.41|65.21|65.24|65.41|66.73|67.33|68.64|68.97|67.33|67.16|68.79|69.73|69.91|70.98|71.22|71.07|71.39|72.06|67.71|69.35|69.86|69.79|69.8|69.96|69.81|70.22|71.07|70.51|70.85|68.75|68.35|66.8|67.37||67.2|67.65|67.42|67.29|67.5|66.24|65.18|65.05|65.52|66.58|70.32|69.75|69.28|68|66.77|65.41|65.83|66|66.48|66.25|65.89|67.55|68.02|67.62|68.12|69.87|72.87||73.6|74.54|78.59|79.2|78.78|78.28|78.28|77.63|76.48|75.49|74.78|75.07|74.71|73.98|72.75|71.18|71.18|70.47|70.4|69.69|69.63|69.78|69.13|69.14|69.08|67.78|66.96|68.01|68.17|68.47|68.26|68.38|68.02|68.13|67.94|67.79|67.58|66.72|67.37|67.57||67.51
00816|39241|/equities/fidelity-national-financial|R1000VALUE|18.95|19.02|19.12|19.6|19.41|19.61|19.6|19.31|19.61|19.56|19.97|19.58|19.65|19.71|19.82|19.84|19.58|19.78|19.6||19.37|19.41|18.96|18.75|18.48|18.39|18.48|18.37|18.38|18.85|18.78|18.01|17.95|18.11|18.05|18.17|18.26|18.53|18.99||18.82|18.83|18.42|18.47|18.6|18.83|18.9|19.03|19.22|19.37|19.61|19.44||19.35|19.44|19.58|20.05||19.65|19.03|18.73|18.72|18.61|18.1|17.98|17.82|17.7|18.04|18.39|17.69|17.29|17.07|17.23|17.17|17.46|17.4||17.18|17.13|16.94|16.71|16.66|16.83|16.61|16.66|16.56|16.49|16.28|16.14|16.25|16.2|16.3|16.29|16.41|16.63|16.74|17.18|16.63|16.67|16.53|16.59|16.2|15.94|15.97|15.83|15.84|15.85|15.74|15.7|15.62|15.6|15.54|15.3|15.45|15.5|15.6|15.69|15.72|16.02|15.87|15.82|15.84|15.84|15.64|15.41|15.5|15.56|15.58|15.21|14.77|14.55|14.63|14.76|14.98|14.95|14.78|14.69|14.82|14.64||14.28|14.41|14.45|14.49|14.63|14.54|14.5|14.5|14.51|14.52|14.66|14.52|14.66|14.75|14.76|14.66|14.6|14.65|15.07|14.89|15.01|15.04|14.62|14.79|14.73|14.71|14.69|14.7|14.7|14.63|14.58|14.81|14.63|14.42|14.48|14.27|14.23|14.23|14.29|14.3|14.25||14.15|14.26|14.27|14.19|14.09|13.69|13.46|13.4|13.49|13.87|14.37|14.69|14.68|14.54|14.48|14.59|14.96|15.36|15.43|15.39|15.41|15.67|15.71|15.82|15.78|15.6|16.12||15.75|15.82|15.21|15.19|15.21|15.18|15.2|15.19|15.31|15.41|15.77|15.78|15.68|15.42|15.11|15.18|15.87|15.93|15.93|15.98|15.97|16.02|16|15.81|15.71|15.63|15.66|15.78|15.79|15.82|15.88|15.89|15.62|15.6|15.6|15.55|15.25|15.27|15.27|15.06||15
00817|15572|/equities/builders-firstsou|R1000VALUE|8.26|8.5|8.5|8.76|8.66|8.85|8.86|8.74|8.98|8.58|8.99|9|8.68|8.64|8.66|8.84|8.25|8.27|8.31||8.21|8.24|8.1|7.71|7.67|7.9|7.83|7.65|7.75|8.23|8.21|8.16|8.08|8.14|8.13|8.38|8.42|8.23|7.88||7.96|8.04|7.91|7.92|7.75|7.84|7.56|7.53|7.75|7.88|7.87|7.6||7.3|7.27|7.36|7.48||7.47|7.2|7.17|7.25|7.15|6.98|6.95|6.89|6.84|6.72|6.74|6.69|6.76|6.74|6.88|6.88|7.05|7.39||7.48|7.38|7|7.12|7|7.19|7.26|7.39|7.39|7.31|7.14|7.05|6.99|7.07|7.29|7.4|7.35|7.6|7.54|7.72|7.75|7.75|7.94|7.45|6.59|6.42|6.45|6.39|6.39|6.37|6.28|6.29|6.45|6.62|5.92|5.71|5.81|5.83|5.79|5.88|6.04|6.05|5.97|5.99|6.01|6.1|6.16|6.01|6.16|6.2|6.18|5.8|5.88|5.8|5.76|5.8|5.93|5.83|5.66|5.66|5.81|5.83||5.83|5.95|5.89|5.93|6.1|5.98|5.98|5.88|5.72|5.66|5.74|5.49|5.65|5.8|5.81|5.9|5.97|5.97|6.01|6.07|6.02|6.04|6.05|6.12|6.23|6.94|6.3|6.65|6.58|6.65|6.79|6.87|6.67|6.61|6.73|6.81|6.73|6.22|6.13|6.09|6.25||6.22|6.2|6.17|6.05|6.06|6.13|6.17|6.23|6.39|6.77|7|7.01|6.84|6.65|6.67|6.6|6.74|6.79|6.84|6.61|6.71|6.88|6.89|6.83|6.98|7|7.03||6.88|6.95|7.06|7|7|7.01|7.01|7.06|7.33|7.14|6.74|6.57|6.62|6.68|6.63|6.7|6.3|6.23|6.25|6.25|6.17|5.93|5.87|5.45|5.38|5.28|5.35|5.33|5.51|5.64|5.73|5.79|5.74|5.71|5.64|5.48|5.46|5.7|5.79|5.97||5.92
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|121.72|123.2|123.78|122.94|123.51|124.68|125.29|123.68|123.42|122.75|123.76|124.27|124.66|123.71|123.87|121.87|123|122.97|121.95||121.56|121.42|119.8|118.42|118.04|117.32|115.97|114.53|115.67|114.3|114.47|114.57|113.86|106.65|105|106.63|106.76|106.82|106||105.78|105.22|105.69|104.98|104.8|104.14|104|104.15|104.33|103.75|103.24|102.45||103.23|103.09|102.45|102.98||102.23|102.1|100.74|101.69|101.88|99.59|100.05|99.75|99.32|101.44|102.14|100|99.92|98.16|98.57|99.19|99.79|98.46||98.06|98.33|98.28|98.43|96.93|96.3|96.17|96.34|96.05|95.86|94.79|94.58|94.86|94.39|94.17|94.14|94.66|95.59|95.94|97.45|97.89|97.8|85.14|84.9|84.72|85.66|87.09|86.17|86.68|86|85.52|84.82|84.57|84.68|85.75|84.39|84.1|84.38|85.66|89.03|89.09|89.78|88.11|88.31|88.37|87.52|87.5|88.28|89.97|90.67|90.02|88.55|87.91|86.34|87.98|87.88|87.55|86.56|84.73|83.72|84.04|83.32||83.91|84.62|84.06|83.5|84.59|84.7|85.62|85.86|86.06|84.59|85.31|85.61|86.9|87.61|87.69|88.7|88.98|89.34|90.79|91.87|92.19|93.66|91.99|95.42|96.47|97.23|97.38|96.47|96.71|96.15|95.5|95.72|95.23|95.14|95.3|95.06|95|93.98|93.95|93.17|93||92.39|93.48|92.82|92.03|92.59|90|88.13|88.22|88.16|89.78|91.52|91.56|89.69|90.67|89.83|89.84|90.4|91.72|91.46|90.83|90.51|91.28|91.91|92.65|92.62|92.49|94.28||93.51|94.44|97.24|97|97.37|97.2|97.36|97.16|97.77|97.7|98.34|99.41|99.82|101.16|100.31|99.58|98.77|101.46|99.02|97.78|96.57|97.08|94.93|94.87|94.17|92.66|91.66|93.52|95.42|98.97|99.94|100.47|100.91|99.27|97.68|94.59|95.6|97.94|98.87|99.7||99.5
00819|19696|/equities/leidos-holdings|R1000VALUE|31.5|31.77|31.87|32.69|32.88|32.85|33.1|33.29|33.38|32.97|33.18|33.38|33.36|33.32|33.6|33.85|33.82|33.94|33.96||33.46|33.36|33.31|33.31|33.05|33.13|33.02|33|32.73|33.63|33.67|33.68|33.65|33.77|33.65|33.79|33.97|34.09|34.59||34.44|34.86|35.03|34.64|35.02|35.47|35.53|35.27|35.19|34.58|34.69|34.32||34.47|34.39|34.35|34.32||33.99|33.72|34.19|32.77|32.77|32.14|32.17|32.23|30.36|31.08|32.24|30.73|30.82|30.51|30.64|34.85|36.14|35.9||35.88|36.07|35.84|36.2|36.11|36.11|35.94|36.08|36.14|36.03|35.84|35.32|35.13|34.99|34.81|35.06|34.81|35.13|34.96|34.98|35.06|35.16|34.94|35.16|35.05|34.78|34.9|34.83|34.47|34.05|34.13|34.24|34.13|34.17|33.86|33.74|33.74|33.89|34.13|34.33|34.74|35.09|33.84|32.49|32.31|31.91|30.92|30.74|30.86|31.24|31.46|31.63|31.54|31.18|30.5|29.83|29.44|29.28|29.1|29.08|29.42|31.04||30.78|30.98|30.96|31.24|31.64|31.31|31.1|30.94|31.02|31.02|31.08|31.46|32.31|32.43|32.31|32.01|31.95|31.79|31.89|31.79|31.63|31.56|31.02|30.74|30.23|30.11|29.99|30.21|29.79|29.87|28.82|28.92|29|28.74|28.68|28.72|28.88|28.7|28.78|28.54|28.25||27.99|28.45|28.25|28.25|27.59|27.44|26.52|26.32|26.54|26.86|27.73|27.63|27.85|28.05|28.01|28.47|30.07|30.39|30.51|29.99|29.97|29.99|30.41|31.03|30.88|30.79|31.4||30.88|30.88|31.44|31.46|31.5|31.3|31.14|30.8|30.62|30.29|30.47|30.51|30.51|30.45|30.19|30.15|29.91|30.27|30.18|30.14|29.97|30.13|29.59|28.82|28.7|28.64|28.84|28.64|28.58|28.11|28.33|28.47|28.6|28.23|27.97|27.85|27.49|27.75|27.95|27.79||27.36
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|78.78|79.04|79.48|80.6|80.59|80.69|80.39|78.79|79.44|78.9|79.9|79.96|80.64|80.57|80.74|79.58|79.59|78.69|78.92||78.82|77.42|76.42|76.47|75.38|76.12|75.36|74.78|74.81|76.16|76.37|76.8|77.19|77.71|77.92|79.85|81.47|81.8|81.48||81.74|81.66|82.06|82.23|81.58|82|81.84|81.82|81.88|81.87|81.68|82.28||82.36|82.57|82.46|82.82||83.11|82.38|81.68|81.47|81.61|81.75|81.02|80.86|80.58|81.51|81.7|82.04|84.18|80.43|80.67|80.33|80.81|80.81||80.94|80.87|80.99|80.92|80.31|80.76|81.57|82.18|82.39|82.44|82.52|82.43|81.75|81.15|81.99|82.29|82.57|82.91|82.62|82.61|83.14|83.42|83.4|82.67|81.8|81.38|81|82.04|81.34|81.04|79.72|78.85|78.79|79|78.85|78.95|78.91|78.65|78.89|77.85|77.8|76.35|76.01|76.46|78.04|77.55|77.97|78.19|78.95|79.39|79.35|79.16|79|77.98|77.44|77.29|77.55|77.26|77.35|76.65|76.5|76.86||75.86|75.67|75.79|76.09|77.15|77.38|77.1|76.17|76.21|76.81|76.66|78.83|78.75|78.15|77.55|77.6|77.72|77.11|77.13|76.84|76.68|76.96|77.45|76.69|75.52|75.64|74.62|74.39|73.97|73.95|73.99|73.83|73.87|73.89|74.43|74.3|74.74|74.24|74.25|72.66|72.53||71.82|72.23|72.06|71.12|71.15|70.42|69.64|69.79|70.65|70.83|71.98|72.24|71.43|72.1|72.1|71.73|70.28|70.08|69.59|69|69.46|70.02|69.93|71.3|71.66|71.69|71.33||70.96|71.36|72.59|72.1|72.22|72.09|72.51|72.82|72.18|72.33|72.71|72.9|72.64|72.19|71.37|71.44|71.07|72.09|72.39|72.25|72.97|73.54|69.55|68.93|68.16|68.58|67.45|66.6|67.36|68.73|69.26|68.3|68.89|69.66|69.92|70.29|71.13|72.55|73.79|74.05||74.05
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|12.74|12.82|12.93|13.15|13.1|13.3|13.34|13.66|13.5|13.22|13.3|13.16|13.13|13.19|13.21|13.14|13.17|13.19|13.26||13.38|13.38|13.31|13.28|12.93|12.96|13.31|12.97|13.08|13.25|13.38|13.42|12.97|12.98|12.94|12.81|12.87|12.88|12.74||12.64|12.58|12.64|12.63|12.54|12.6|12.79|12.54|12.54|12.49|12.6|12.33||12.59|12.5|12.51|12.65||12.59|12.56|12.39|12.6|12.63|12.37|12.24|12.16|12.23|12.54|12.82|12.8|12.91|12.81|12.9|12.97|13.2|13.39||13.52|13.38|13.45|13.37|13.31|13.28|13.43|13.26|13.19|13.1|12.79|12.87|13.05|13.06|13.21|13.27|13.34|13.3|13.34|13.27|13.3|13.36|13.38|13.4|13.41|13.17|13.14|12.99|12.98|12.92|12.76|12.67|12.68|12.63|12.67|12.46|12.46|12.41|12.26|12.34|12.45|12.6|12.3|12.32|12.61|12.59|12.56|12.55|12.76|12.85|12.76|12.29|12.35|12.13|12.18|12.1|12.06|12.22|12.14|11.7|11.74|11.7||12|12|12.24|12.39|12.38|12.42|12.45|12.51|12.46|12.31|12.67|12.84|13.63|13.71|13.77|13.77|14.2|14.26|14.27|14.3|14.33|14.81|14.85|15.11|15.24|15.22|15.2|15.48|15.5|15.5|15.46|15.4|15.23|15.17|15.14|15.12|15.13|14.67|14.2|14.16|14.19||14.43|14.52|14.5|14.66|14.65|14.37|14.06|14.12|14.29|14.54|15.33|15.39|15.13|15.05|14.85|15|15.04|15.24|15.25|15.17|14.9|15.15|15.12|15.29|15.59|16.1|16.86||16.56|16.69|17.73|17.51|17.48|17.49|17.49|17.39|17.14|16.93|16.78|16.96|16.97|16.87|16.67|16.49|16.21|16.18|16.1|15.9|16.07|16.24|16.04|16|15.84|15.78|15.34|15.38|15.48|15.11|15.56|16.97|17.02|17|16.9|16.56|16.49|16.37|16.34|16.18||16.04
00823|24321|/equities/targa-resources-inc|R1000VALUE|98.04|97.73|97.48|97.95|98.54|99.28|99.2|99.35|98.68|97.42|98.08|97.58|97.14|96.73|97.25|96.95|96.91|97.79|98.23||97.06|98.64|95.11|94.42|93.7|93.48|91.79|89.7|89.58|90.72|91.39|90.96|90.54|89.81|89.17|89.46|89.58|90.4|90.77||89.3|89.32|89.54|88.49|87.8|89.11|89.89|91.5|86.96|87.11|87.91|88.1||89.2|89.74|88.7|88.12||87.32|86.42|85.1|83.46|83|82.66|82.14|81.31|80.18|80.27|79.5|80.2|80.17|78.98|79.58|81.14|82.16|82.06||81.76|82.3|82.35|81.62|81.01|79.67|79.6|79.73|79.38|79.81|78.84|78.84|79.38|78.56|77.3|77.45|77.68|78.5|78.22|78.8|78.83|79.63|79.33|80.2|79.99|79.05|79.5|76.32|75.37|74.75|74.98|74.52|75.05|73.99|73.78|73.16|73.84|73.86|74.76|74.76|74.92|74.73|72.97|72.87|74.34|74.16|74.34|74.1|74.48|74.94|73.22|71.68|71.6|71.86|71.58|72.44|72.14|72.02|72.33|70.55|69.99|69.17||69.67|69.78|69.98|68.2|69.03|67.6|67.11|67.19|66.85|66.39|66.87|67.25|67.4|67.39|67.42|67.76|68.83|68.78|68.75|69.54|69.89|69.97|68.9|68.72|69|68.9|68.93|69.05|69.75|69.17|68.4|68.73|68.22|68.76|69.2|68.77|68.75|68.58|68.5|67.9|67.07||66.08|67.46|66.59|65.46|64.87|64.39|63.81|62.42|63.37|65.21|67.21|67.47|67.6|66.76|66.06|66.05|66.17|67.08|65.57|64.58|63.9|64.28|64.98|65.72|66.89|67.34|68.52||67.45|67.77|68.49|68.5|68.15|68.36|68.61|68.63|68.14|68.93|69.43|69.38|68.97|69.06|68.25|67.57|66.44|65.75|66.96|67.02|66.26|67.48|68.56|68.54|67.86|67.59|66.47|66.59|67.25|67.79|68.24|68.64|68.27|69.21|68.87|67.43|67.57|69|69.2|68.3||68.42
00824|20844|/equities/atmos-energy-corp|R1000VALUE|46.39|46.02|45.32|45.47|45.62|45.88|46.18|46.6|46.61|46.23|46.42|45.82|46.06|45.93|46.16|45.63|45.3|45.72|45.8||45.88|46|45.37|46.61|47.62|47.76|47.11|46.59|46.89|48.06|48.38|47.61|47.13|46.82|47.14|47.51|47.59|47.45|47.12||46.39|45.94|45.72|45.63|45.84|46.21|45.8|45.51|45.51|44.74|45|45.52||45.71|45.36|45.4|45.44||45.43|45.58|45.38|44.82|45.04|44.39|44.34|44.31|44.17|44.21|45.03|45.33|45.16|44.08|44.59|44.78|44.75|45.13||44.79|44.8|45.52|45.36|45.24|46.16|46.51|46.78|47.16|47.44|46.83|45.9|45.93|45.61|45.47|44.98|44.58|44.91|44.69|44.74|44.92|44.75|44.59|44.38|43.84|44.05|43.64|43.39|43.06|42.61|41.81|42.4|42.28|42.36|42.1|41.93|41.44|41.53|41.84|42.03|42.33|42.93|42.62|42.72|42.69|42.74|42.79|42.86|42|42.12|41.95|40.96|41.25|40.89|40.62|40.25|40.14|39.67|39.86|39.69|39.81|40.96||41.21|41.54|41.71|41.82|42.08|41.87|41.62|41.9|42.05|41.83|42.31|42.81|43.54|43.98|44.3|44.36|44.48|44.83|44.55|44.97|45.55|45.55|44.78|44.88|44.75|44.38|44.43|44.18|44.22|44.37|44.24|44|43.68|43.51|43.57|42.45|42.11|41.64|41.55|41.35|40.69||40.55|41.21|41.29|41.28|40.9|40.25|39.43|38.87|39.16|39.92|41.05|41.33|40.91|40.95|41.04|41.37|41.3|41.66|41.83|41.49|41.76|42.49|42.67|43.15|42.86|42.91|43.63||43.03|43.64|45.12|45.05|44.97|44.63|44.68|45.06|44.58|44.31|44.15|44.65|44.88|44.76|44.46|44.85|44.72|44.35|44.37|44.21|44.39|44.55|44.35|44.34|44.08|44.08|43.32|43.11|43.15|43.19|43.48|43.46|43.53|43.03|42.84|42.12|42|42.58|42.64|42.69||42.71
00825|13569|/equities/first-solar-inc|R1000VALUE|54.34|54.46|54.49|55.71|56.36|58.7|59.44|59.1|58.05|57.36|57.74|57.3|53.6|58.75|58.85|57.54|57.3|57.95|57.17||53.66|52.94|52.78|52.33|51.48|49.92|48.95|48.85|49.43|50.85|51.92|52.13|50.91|50.45|50.12|49.99|51.8|52.45|52.38||53.17|53.65|52.56|51.5|51.98|52.69|52.85|52.89|53.89|54.63|58.3|57.58||56.22|56.34|56.55|56.17||55.89|56.8|57.69|57.37|56.17|55.95|55.5|55.2|55.47|56.9|57.78|58.79|60.48|61.18|61.85|60.48|60.49|61.4||60.94|60.38|60.85|62.27|62.4|62.2|63.44|65.2|64.75|65.99|64.39|63.35|63.44|61.09|61.01|62.45|62.38|62.1|59.8|51.82|52.96|52.38|53.1|54.7|54.72|53.75|56.25|56|50.2|46.56|45.8|45.89|44.87|43.85|43.24|42.99|44.87|44.98|44.48|44.25|43.12|42.3|40.66|41.92|41.65|41|39.75|39.64|41.07|40.57|39.71|38.93|39.49|38.6|40.18|40.4|39.83|38.63|38.76|38.47|36.98|37.4||37.88|38.07|37.57|38.19|39.46|40.14|39.8|39.14|38.67|38.45|38.57|38.48|39.81|40.79|41.5|41.19|41.41|42.25|48.45|48.72|48.3|49.9|49.75|48.94|48.45|47.93|47.62|49.01|50.45|50|48.92|50.17|49.82|51.6|51|48.65|46.7|45.67|46.55|47.57|46.8||45.97|47.43|47.44|45.85|45.82|46.15|44.89|42.56|42.84|44.07|46.15|46.5|46.5|46.81|46.49|51.66|55.1|56.7|54.75|53.29|52.7|54.67|54.92|56.49|56.75|52.99|53.63||53.46|53.1|55.96|59|55.5|50.62|50.95|51.9|50.88|52.69|49.55|48.66|45.72|46.72|47.78|47.2|46.72|46.8|47.46|46.25|45.95|45.63|45.93|40.61|39.87|38.74|38.39|39.47|38.01|37.64|38.64|38.1|38.5|41|27.72|26.87|26.69|26.86|27.07|27.5||27.94
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|20.99|21.54|21.53|21.7|21.79|21.99|22.34|21.99|22.07|21.7|22.53|22.35|22.07|22.48|22.44|22.28|22.29|22.72|22.97||22.94|22.76|22.59|22.78|22.55|22.52|22.03|21.76|22.05|22.27|22.16|22.67|23.02|23.25|23.47|24.09|24.36|24.53|24.53||24.54|24.8|24.72|24.78|24.38|24.33|24.44|24.39|24.05|23.86|23.61|23.7||23.81|23.62|23.48|23.43||23.42|23.4|23.33|23.21|23.2|22.63|22.76|22.39|22.4|22.58|23.06|23.41|23.48|23.05|23.24|23.41|23.45|23.57||23.67|23.42|23.49|23.78|23.55|23.68|23.64|24.5|24.72|23.6|22.99|23.07|22.81|22.75|23.02|22.99|23.06|23.24|23.42|23.22|22.51|21.96|21.96|21.99|22.13|21.88|21.62|20.99|21.03|21.1|20.86|20.83|20.94|21.03|20.99|20.85|21.13|21.12|21.29|21.79|21.85|22.02|21.63|21.93|21.47|21.27|21.13|21.03|21.28|21.79|21.73|21.69|21.57|20.9|20.86|21|21.08|20.84|20.91|20.98|20.79|20.37||20.18|20.4|20.37|20.7|21.06|20.97|20.93|21.14|21.01|21.08|21.06|21.18|21.44|21.46|21.56|21.58|21.66|21.79|21.46|21.49|21.69|21.57|21|20.82|20.83|20.76|20.84|20.86|20.86|20.73|20.73|20.79|20.61|20.62|20.56|20.71|19.97|19.89|19.83|19.98|19.72||19.85|20.18|20.28|20.04|19.74|19.47|19.22|19.58|19.35|19.08|19.83|19.7|19.53|19.3|19.11|19.36|18.58|18.64|18.74|18.99|18.58|18.66|18.68|18.9|19.02|19.11|19.24||19|18.92|19.02|18.7|18.64|18.79|18.84|18.99|19.02|18.69|18.79|18.88|19.1|19.21|19.24|19.34|19.15|19.67|19.93|20.93|20.78|20.76|20.65|20.85|20.7|20.79|20.2|20.42|20.78|21.07|20.84|20.95|20.67|20.48|20.54|20.55|20.86|21.22|21.25|21.13||21.09
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|11.4|11.35|11.24|11.1|11.09|11.12|11.28|11.28|11.29|11.32|11.22|11.22|11.3|10.96|10.85|10.85|10.93|11.04|10.99||10.85|10.96|10.91|10.96|10.95|10.98|11.12|11|10.85|10.97|10.83|10.57|10.54|10.57|10.6|10.68|10.59|10.41|10.38||10.22|10.23|10.25|10.38|10.45|10.27|10.19|10.23|10.28|10.13|10.1|10.14||10.05|9.84|9.9|10.19||10.25|10.3|10.14|10.09|10.38|10.12|9.96|10.09|10.07|10.18|10.28|10.02|9.91|9.97|10.11|10.07|10.18|10.21||10.19|10.2|10.28|10.36|10.46|10.63|10.58|10.75|10.88|10.94|10.72|10.52|10.6|10.96|11.3|11.58|11.63|11.74|11.83|11.93|11.93|11.86|12.2|12.22|12.21|12.07|12.01|11.9|12.01|12.03|11.78|11.62|11.69|11.73|11.79|11.62|11.54|11.58|11.67|11.77|11.79|11.76|11.64|11.71|12.15|12.16|12.21|12.2|12.13|12.61|12.57|12.01|12.3|12.03|11.85|11.74|11.73|11.88|11.9|11.61|11.7|11.66||11.77|11.7|11.5|11.68|11.58|11.45|11.09|11.12|11.11|11.27|11.5|11.61|11.81|11.95|12.07|12.16|12.14|11.68|11.63|11.75|11.87|11.92|12.03|12.21|11.98|11.81|11.72|11.96|12.11|12.05|12.05|12.19|12.26|12.1|12.1|12.09|12.11|11.81|12|11.93|12||12.25|12.5|12.69|12.72|12.8|13.12|12.82|12.73|12.89|12.88|13.69|13.43|13.65|13.99|13.79|13.36|13.48|13.7|13.86|13.76|13.69|13.73|13.75|13.97|14.19|14.08|14.53||14.48|14.51|14.95|14.82|14.99|15.07|15.14|14.88|14.85|15.06|15.25|15.3|15.27|15.15|15.2|15.44|15.77|15.96|15.94|15.95|15.75|15.8|15.75|15.63|15.6|15.8|15.75|15.83|15.88|15.89|15.9|15.98|15.93|16|16|15.98|15.92|15.9|15.9|15.93||15.89
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.51|37.51|37.38|37.22|37.27|37.32|37.26|37.27|37.3|37.3|37.32|37.33|37.3|37.3|37.3|37.33|37.34|37.3|37.32|37.31|37.3|37.34|37.3|37.3|37.34|37.3|37.3|37.26|37.28|37.25|37.27|37.31|37.3|37.11|37.1|37.38||37.05|37.08|37.19|37.11|37.24|37.16|37.32|37.38|37.27|37.3|37.33|37.36|37.39|37.28|37.3|37.27|37.23|37.32|37.5|37.36|37.37|37.41|37.48|37.37|37.3|37.42|37.51||37.48|37.48|37.48|37.49|37.49|37.51|37.5|37.53|37.64|37.61|37.7|37.74|37.76|37.7|37.63|37.76|37.73|37.65|37.66|37.73|37.78|37.88|37.93|29.94|29.09|29.25|29.04|29.11|29.58|29.73|30.26|30.55|30.17|30.02|29.71||29.62|29.91|30.18|30.04||30.01
00831|16037|/equities/east-west-bancorp|R1000VALUE|36.84|36.98|36.89|37.06|37.06|36.99|36.76|36.36|36.4|35.49|35.92|35.1|34.78|34.83|35.08|34.4|34.16|34.84|35||34.94|34.86|34.97|34.42|33.78|33.82|33.59|33.56|33.81|33.45|34.28|34.62|35|35.1|35.86|36.54|36.75|36.94|36.27||34.89|34.82|34.92|34.57|34.28|34.38|34.64|34.61|34.8|35.12|34.67|34.9||35.04|35.14|35.31|35.43||35.32|35.16|34.58|34.38|34.39|34.25|34.49|34.59|34.5|34.23|34.72|34.69|34.75|33.96|33.68|34.07|34.7|34.52||34.63|34.61|34.6|34.41|34.4|33.93|34.19|34.47|34.5|34.49|34.09|34.07|34.3|34.25|33.77|33.75|33.84|33.7|33.82|34.1|34.2|34.71|34.49|34.45|34.25|34.23|34.37|34.44|34.26|34.24|34.32|34|34.1|33.98|33.1|32.43|32.56|32.79|32.96|32.98|33.01|32.81|31.98|31.85|31.74|31.53|30.9|30.32|30.57|30.39|30.62|30.47|30.16|29.98|30|29.57|29.51|29.3|29.43|29.33|29.23|29.94||29.73|30.05|30.11|30.8|31.35|31.5|31.73|31.4|31.3|31.21|31.26|31.04|31.49|31.39|31.27|31.41|31.65|31.59|31.97|31.95|31.87|31.92|31.34|31.01|31.15|31.29|31.93|31.97|31.88|31.69|31.13|30.72|29.27|28.99|28.96|28.64|28.84|28.87|28.91|29.07|28.8||28.11|28.62|28.27|27.68|27.53|27.28|27.04|26.75|26.74|26.56|26.56|26.65|26.65|26.65|26.67|26.54|26.66|26.56|26.28|26|26.07|26.47|26.51|26.84|26.85|26.43|26.57||26.09|25.78|26.15|25.93|25.84|25.63|25.5|25.33|25.14|24.86|24.7|24.79|24.75|24.71|24.78|24.71|24.39|24.29|24.33|24.21|24.08|24.24|24.03|23.99|23.95|23.37|23.46|24.52|24.88|25.18|25.28|25.48|25.61|25.5|25.47|25.28|25.34|25.3|25.55|25.71||25.7
00832|942360|/equities/amern-hms-4|R1000VALUE|17.29|17.21|17.16|17.3|17.53|17.6|17.13|17.02|16.69|16.53|16.5|16.56|16.63|16.65|16.72|16.77|16.89|16.92|16.84||16.87|16.8|17.04|17.04|16.88|16.85|16.69|16.66|16.7|16.99|16.68|16.59|16.35|16.47|16.71|16.87|16.93|17|17.2||17.09|17.1|17.1|17.05|16.99|16.92|16.75|16.73|16.72|16.4|16.26|16.43||16.26|16.23|16.16|16.2||16.22|16.23|16.34|16.28|16.35|16.19|16.25|16.19|16.27|16.3|16.67|16.67|16.53|16.15|16.5|16.52|16.48|16.51||16.65|16.71|16.61|16.51|16.66|16.75|16.81|16.95|16.89|16.62|16.67|16.3|16.22|16.33|16.15|16.08|15.87|15.8|15.73|15.85|15.91|16.2|16.17|16.13|16.05|16.13|16.53|16.03|16.05|16|15.75|15.55|15.84|15.62|15.4|15.55|15.73|15.79|16.02|15.8|15.94|16.3|16.64|16.8|16.89|16.9|16.91|16.99|16.38|16.05|16.05|15.97|15.95|15.86|15.55|15.74|16.05|16.1|16.06|16.02|16.1|16||15.99|16.01|16.06|16.04|16.02|16.1|16.12|16.06|16.1|16.11|16.23|16.1|16.09|16.2|16.27|16.16|16.15|15.77|15.99|15.9|15.9|16.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|118.99|120.02|119.23|121.6|122.39|121.6|121.33|121|121.86|120.13|120.56|120.96|120.47|120.97|120.62|121.35|121.2|120.64|122.07||121.06|120.35|120.63|119.8|119.1|119.14|117.4|115.1|115.19|116.16|118.57|117.33|117.52|116.11|115.82|117.64|119.07|119.51|119.81||119.37|119.68|119.71|117.17|117.16|117.17|116.27|109.7|108.8|107.76|108.47|109.02||109.75|109.47|109.36|109.84||109.62|109.18|108.02|108.97|105.82|106|106.97|107.22|106.76|108.64|109.83|108.43|108.21|106.31|106.87|107.15|108.43|108.95||108.87|108.79|109.23|108.86|108.43|109.06|110.11|109.76|109.57|109.08|108.8|107.61|106.86|106.3|107.16|106.79|107.66|107.9|108.17|109.44|108.83|108.48|108.22|107.95|109.32|108.72|109.01|107.37|107.31|107.42|103.9|105.01|105.57|105.73|104.61|102.33|104.55|105|105.91|105.86|105.85|107.28|105.29|105.53|105.86|106.49|105.45|105.24|107.35|107.95|106.95|105.66|105.66|105.21|104.8|104.43|104.29|104.01|102.38|102.08|101.4|104.1||103.65|104.62|104.61|104.61|106.04|105.96|106.69|106.03|106.13|106.73|107.36|108.38|109.84|109.87|109.44|109.06|108.88|108.72|109.41|110.71|110.67|113.09|107.99|107.67|107.45|107.43|108.01|108.32|107.68|107.69|106.46|106.57|104.49|104.78|104.47|104.78|105.48|105.42|103.5|102.64|101.75||101.49|102.13|101.63|99.31|98.68|97.11|98.07|96.58|98.5|98.56|100.96|100.25|99.49|99.02|97.96|96.65|96.94|98.29|98.08|97.29|97.33|98.72|100.58|101.63|102.57|99.46|101.19||100.14|100.62|102.68|103.5|100.82|99.7|99.39|98.93|98.87|97.89|98|97.73|97.8|97.38|97.12|97.46|95.42|95.95|96|94.97|94.6|94.46|93.97|93.68|93.85|93.5|94.08|94.27|95.18|95.17|95.95|96.58|95.84|94.92|95.01|94.96|95.51|95.54|96.09|96.9||97.66
00834|39220|/equities/wr-berkley-corp|R1000VALUE|24.92|24.92|24.88|24.97|24.83|25.05|25.15|25.13|25.2|25.01|25.32|25.05|24.8|24.79|24.91|24.92|25.01|24.8|24.85||24.77|24.56|24.44|24.42|24.09|23.78|23.61|23.68|23.69|23.64|23.92|24.37|24.91|25.05|24.64|24.86|25.18|25.37|25.4||25.44|25.43|25.5|25.47|25.61|25.66|25.62|25.77|26.1|26.16|26.14|26.42||26.49|26.37|26.32|26.36||26.19|26.2|26.03|25.96|25.97|25.83|26.12|26.08|26|26.42|26.51|26.59|26.55|26.11|26.31|26.33|26.6|26.97||27|27.11|27.24|27.16|26.89|26.69|26.68|26.69|26.84|26.84|26.63|26.53|26.55|26.45|26.76|26.66|26.59|26.68|26.84|26.9|26.95|26.84|26.7|26.9|26.87|26.75|27.43|27.19|27.09|26.95|26.72|26.77|26.71|26.43|26.22|25.84|25.83|25.92|25.97|25.95|26.13|26.35|26.19|26.47|26.51|26.38|26.34|26.32|26.44|26.22|25.89|25.61|25.55|25.51|25.52|25.43|25.31|25.16|24.99|25.11|25.22|25.39||25.33|25.41|25.4|25.5|25.74|25.69|25.64|25.53|25.52|25.51|25.61|25.66|25.79|25.7|25.67|25.51|25.61|25.77|26.15|26.29|26.77|26.38|26.08|26.15|26.09|26.08|26.16|26.14|27.36|27.23|27.02|26.98|26.72|26.89|26.87|26.81|26.44|26.22|26.17|25.87|25.56||25.37|25.59|25.43|25|24.84|24.64|24.46|24.38|24.73|25|25.49|25.56|25.44|25.49|25.36|25.31|25.42|25.56|25.34|25.14|24.66|25.07|25.01|25.29|25.18|24.97|25.21||25.15|25.38|25.71|25.76|25.94|26.12|25.98|26|26|25.97|25.98|26.21|26.25|26.23|26.3|26.34|26.25|26.52|26.47|26.53|26.76|26.89|27.06|27.47|27.04|27.07|27.14|27.29|27.43|27.56|27.79|27.76|27.53|27.57|27.34|27.15|27.16|27.31|27.17|27.15||27.06
00835|21198|/equities/cubesmart|R1000VALUE|17.49|17.48|17.36|17.4|17.43|17.8|17.93|18.08|17.99|17.65|17.71|17.68|17.68|17.49|17.52|17.47|17.45|17.54|17.53||17.22|17.27|16.98|17.03|16.89|16.4|16.4|16.32|16.45|16.48|16.54|16.42|16.09|16.01|15.82|15.74|15.98|15.97|16.21||16.22|16.39|16.43|16.17|16.01|16.19|16.03|16.1|16.18|16.18|16.03|16.13||16.03|16.06|16.16|16.32||16.3|16.43|16.13|15.92|16.13|15.6|15.54|15.43|15.26|15.81|15.98|15.81|15.9|15.82|15.77|15.59|16.25|16.59||16.49|16.16|16.16|15.98|15.89|15.89|16.06|16.46|16.71|17.07|16.86|16.84|17.09|17.41|18.09|18.4|18.41|18.52|18.52|18.49|18.73|19.04|19.16|19.02|19.12|19.1|19.35|19.45|19.69|19.49|19.36|19.28|18.96|19.01|18.8|18.46|18.49|18.45|18.62|18.55|18.49|18.59|17.93|17.89|17.96|18.24|18.11|18.05|18.03|18.22|18.11|17.47|17.57|17.27|17.14|17.05|16.81|16.82|16.8|16.46|16.61|16.88||17.07|16.92|17.16|17.47|17.63|17.69|17.46|17.52|17.46|17.49|17.73|17.69|17.93|18.01|17.68|17.67|17.03|16.82|16.92|16.79|16.68|16.63|16.51|16.71|16.76|16.81|16.87|17.2|17.35|17.33|17.33|17.33|17.2|17.08|17.19|16.98|16.89|16.52|16.51|16.53|16.75||16.55|16.3|16.11|16.25|16.2|15.97|15.85|15.83|16.06|16.14|16.8|16.85|17.16|16.23|15.82|15.84|15.94|16.29|16.29|16.14|16.05|16.28|16.15|15.95|16.19|16.34|16.98||16.73|16.82|17.69|17.4|17.27|17.24|17.33|17.26|17.31|17.16|17.4|17.39|17.53|17.67|17.55|17.39|17.49|17.7|17.57|17.05|16.73|16.56|16.6|16.27|16.16|16.1|15.85|16|16.22|16.28|16.29|16.19|15.9|15.99|15.99|15.84|15.7|15.87|15.91|15.79||15.84
00836|39258|/equities/service-corporation-international|R1000VALUE|19.23|19.29|19.21|19.37|19.59|19.82|19.25|19.09|19.07|18.82|18.87|18.16|18.15|18.15|18.35|18.24|18.27|18.36|18.6||18.51|18.55|19.09|17.51|17.52|17.57|17.5|17.29|17.2|17.76|17.78|17.7|17.74|17.86|17.9|18.19|18.38|18.47|18.48||18.36|18.28|18.42|18.13|17.78|17.86|18|18.25|18.28|18.45|18.43|18.27||18.19|18.19|18.18|18.16||17.83|17.5|17.54|17.54|17.56|17.7|17.76|18.02|18.04|18.24|18.37|18.49|18.5|18.23|18.34|18.36|18.32|18.25||18.31|18.24|18.22|18.19|18.12|17.82|17.88|18.09|18.04|18.07|17.8|17.66|17.66|17.71|17.84|18.15|18.16|18.26|18.17|18.24|18.54|18.44|18.57|18.63|19.07|19.28|19.33|19.21|19.13|19.07|18.77|18.79|18.75|18.66|18.51|18.25|18.44|18.57|18.7|18.61|18.72|19.06|18.7|18.73|18.83|18.71|18.71|18.64|18.88|18.84|18.59|18.49|18.71|18.51|18.6|18.51|18.5|18.3|18.26|18.36|18.28|18.4||18.48|18.59|18.53|18.61|18.86|18.81|18.84|19.09|19.11|18.97|18.93|19.01|19.33|19.36|19.26|19.16|19.05|18.98|19.04|19.13|19.19|19.49|19.02|18.76|18.63|18.77|18.78|18.84|18.87|18.89|18.73|19.03|18.71|18.66|18.74|18.8|18.68|18.35|18.4|18.25|18.08||18.07|18.21|18.38|18.12|17.81|17.63|17.54|17.3|17.56|17.66|18.07|17.97|17.99|17.91|17.95|17.83|17.92|18.11|18.08|17.75|17.7|17.81|18.05|18.34|18.61|19.59|18.1||17.83|17.25|17.43|17.42|17.34|17.28|17.24|17.2|17.23|17.12|16.98|16.98|16.89|16.77|16.78|16.95|16.68|16.97|16.88|16.75|16.85|17.19|15.98|15.95|15.68|15.77|15.8|15.92|16.14|16.26|16.45|16.52|16.49|16.44|16.46|16.42|16.41|16.62|16.83|16.79||16.76
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|69.55|69.39|70.26|70.8|70.59|70.97|70.66|70.09|69.93|68.97|70.22|69.71|70.16|68.94|70.6|70.82|72.5|73.93|74.56||73.87|73.03|72.74|72.64|69.37|69.76|69.62|67.94|68.43|70.11|70.74|70.69|70.27|69.73|70.65|73.76|75.4|75.72|76.12||76.34|76.34|76.41|76.06|76.77|76.27|75.88|75.78|75.63|75.9|75.6|76.03||75.91|75.99|75.75|75.71||75.26|74.23|74.11|74.79|73.57|72.71|73.06|72.44|72.33|73.7|74.89|74.98|74.99|74.04|74.13|73.79|74.67|74.06||74.29|74.21|74.81|74.69|74.9|75.15|75.47|75.65|75.28|74.99|74.73|75.17|75.44|75.36|75.29|74.93|74.91|75.1|74.64|74.15|74.52|74.77|73.6|74.49|76.78|75.43|76.18|76.33|75.87|75.18|74.14|74.06|73.41|73.5|73.26|72.25|72.87|72.94|73|73.94|73.81|74.37|73.69|73.36|73.66|73.63|74.75|75.58|75.79|75.83|74.54|73.85|72.43|71.4|71.88|72.43|72.06|70.59|69.4|68.78|67.44|68.41||68|68.84|68.7|69.1|70.5|69.94|70.19|69.6|69.81|69.99|70.12|70.14|71.75|71.54|71.6|70.61|69.66|69.45|70.61|70.97|71.23|71.75|71.75|70.11|69.71|70.13|70.32|69.59|70.01|69.77|69.23|69.52|68.88|68.86|68.44|67.75|67.81|67.23|67.4|66.94|66.76||66.27|66.98|67.14|65.78|66.27|64.73|64.08|63.76|65.46|65.99|66.87|66.62|65.93|66.04|65.66|65.37|64.96|65.81|65.83|64.79|65|66.23|66.24|67.46|67.4|67.03|68.75||67.1|67.3|69.81|70.15|69.32|68.61|68.87|67.93|68.67|68.58|68.88|68.54|68.67|66.83|66.58|67.2|64.44|64.46|65.09|64.59|64.31|68.87|67.51|66.51|65.83|65.97|66.56|65.92|66.98|66.27|68.63|69.87|69.87|70.01|68.15|67.96|67.66|67.7|69.98|71.16||71.3
00838|39140|/equities/lear|R1000VALUE|81.59|83.1|82.71|83.5|83.78|84.18|84.07|83.51|82.5|81.19|81.81|81.35|81.08|80.83|81.62|80.93|79.27|78.63|77.8||77.63|77.02|76.38|75.32|75.15|75.25|74.21|73.11|72.9|73.46|75.92|77.11|76.7|77.37|77.03|79.39|79.73|80.05|80.55||80.49|80.45|82.28|82.54|82.79|82.58|82.38|81.66|81.08|79.94|80.03|80.81||81.49|81.41|81.54|82.01||81.49|80.67|80.37|80.9|82.25|83|82.71|82.06|81.84|82.12|82.62|83|82.66|82.2|82.32|83.48|83.72|83.45||83.02|82.47|81.66|81.02|81.77|80.2|80.32|81.41|80.53|79.79|79.25|78.72|79.19|77.75|78.53|79.17|78.87|78.65|78.16|78.05|77.82|77.5|78.12|79.15|76.45|76.15|76.42|75.7|75.36|74.96|74.45|73.18|73.38|72.36|72.22|70.78|72.46|73.12|73.99|72.92|72.72|72.31|71.9|72.35|73.29|72.57|72.41|71.15|72|72|71.67|71.39|71.59|70.76|71.63|71.82|71.78|71.5|71.52|71.49|70.83|70.99||69.18|69.45|69.61|71.01|72.53|72|71.87|70.87|71.16|71.19|71.73|71.62|72.9|73.32|73.25|71.74|71.38|69.56|70.79|71.7|70.25|70.5|70.64|68.86|68.27|68.13|66.39|67.5|67.22|66.77|66.1|66.36|64.76|65.09|65.26|65.14|65.17|63.99|64.1|63.44|62.54||61.67|62.03|62.29|60.71|59.87|59.05|58.52|57.63|58.82|59.63|61.2|61.34|60.91|60.92|60.88|59.9|59.68|60.36|60.09|58.91|59.38|60.32|60.34|61.08|61.49|60.97|61.15||60.22|60.29|61.51|61.25|61.25|61.3|60.27|60.19|60.39|60.58|60.51|60.24|60.03|59.21|58.57|58.41|57.78|58.16|57.92|57.44|57.86|58.88|54.17|53.75|53.12|52.01|51.73|52.54|53.4|54.36|54.89|55.08|54.52|53.25|52.8|53.15|54.23|55.3|56.04|56.89||55.15
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|37.83|37.01|37.12|37.71|38.53|38.6|38.26|38.1|38.3|37.85|37.86|37.75|37.54|37.52|37.78|38.69|38.41|38.37|38||38.36|38.7|37.37|37.42|36.73|36.62|35.64|34.44|34.17|34.63|34.74|34.67|34.48|34.46|35.08|34.94|35.4|35.79|35.97||36.16|36.99|37.36|37|37.56|37.9|37.99|48.46|50.34|49.86|50.06|50.92||50.61|49.96|49.85|49.97||49.84|49.37|49.37|49.07|49.37|49.86|49.77|49.86|50.68|51.29|49.71|49.32|46.79|46.49|46.26|46.12|46.52|46.46||46.3|45.83|45.54|45.57|44.36|44.43|44.47|44.91|44.83|44.88|44.55|46.36|45.89|45.22|47.3|46.59|52.83|46.6|45.16|44.6|45.15|44.19|44.22|44.18|43.57|43.59|44.12|43.72|43.95|44.26|40.88|40.78|41.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|16.3|16.69|16.73|16.82|17.14|16.98|17.48|17.57|17.25|16.99|17.05|16.76|16.84|16.34|16.43|16.57|16.31|15.61|15.37||14.96|14.52|14.49|14.68|14.68|14.8|14.45|14.45|15.16|15.25|15.44|15.55|15.56|15.73|15.62|15.72|16|15.96|15.95||16.1|16.03|15.66|15.7|15.29|15.26|15.47|15.83|15.54|15.42|15|14.95||15.19|14.91|14.79|14.91||14.99|15.05|15.08|15.34|13.12|13.13|13.24|13.12|12.92|12.96|12.97|12.56|12.33|12.44|12.45|12.47|12.58|12.48||12.26|12.19|12.4|12.35|12.29|12.29|12.24|12.62|12.69|12.74|12.6|12.68|12.41|12.14|12.08|12.23|12.18|12.31|11.98|11.64|11.67|12.65|12.43|12.41|12.42|12.17|12.17|12.16|11.94|11.94|12.02|12.04|12.15|12.16|11.99|11.68|12.09|12.09|12.1|12.2|12.31|12.03|11.92|11.9|11.92|11.82|11.84|11.66|11.69|11.77|11.77|11.7|11.82|11.7|11.6|11.58|11.57|11.49|11.37|11.29|11.06|10.87||10.86|10.9|10.86|10.92|11.09|11.03|10.99|11.05|11.13|11.05|11.05|10.98|10.94|11|10.99|11.06|10.96|10.97|11.07|11.08|10.94|11.2|11.61|11.49|11.32|11.41|11.29|11.38|11.4|11.43|11.45|11.56|11.34|11.17|11.23|11.16|11.09|10.87|10.69|10.57|10.38||10.27|10.53|10.52|10.48|10.56|10.42|10.4|10.28|10.44|10.63|10.93|10.99|10.94|10.88|10.92|11.01|10.98|11.02|10.89|10.66|10.65|10.68|10.61|10.85|11.06|11.04|11.16||11.14|11.2|11.23|11.27|11.17|11.22|11.39|11.29|11|10.71|10.73|10.74|10.76|10.8|10.77|10.57|10.47|10.94|10.27|10.15|10.16|10.19|9.94|9.76|9.67|9.59|9.66|9.76|9.78|9.67|9.72|9.99|10.04|9.75|9.71|9.74|9.72|9.89|9.93|9.78||9.76
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|38|38.07|38.09|38.54|38.42|38.41|38.12|38.23|38.36|37.62|38.42|38.08|37.94|37.73|37.92|37.63|37.66|37.83|37.87||37.59|37.48|37.23|36.95|36.55|36.06|35.87|35.55|35.91|36.33|36.63|36.96|36.7|36.99|37.34|37.45|39.74|44.64|44.2||44.1|44|43.86|43.24|43.74|43.82|43.47|43.16|42.6|42.09|41.05|41.56||41.69|41.43|41.6|41.4||41.33|41.06|40.77|40.64|40.68|40.42|40.89|40.42|40.15|41.6|41.41|41.36|41.73|41.05|40.84|41.17|41.63|41.77||41.79|41.94|42.45|42.28|42.56|42.1|41.61|41.77|41.47|41.49|41.38|40.84|41.2|41.76|41.26|41.88|41.64|41.37|41.4|41.43|40.91|40.49|39.75|38.82|39|39.23|39.44|39.08|38.96|38.83|38.34|38.06|37.82|37.48|37.17|36.93|37.07|37.22|37.35|37.12|36.69|36.5|35.87|36.18|36.07|36.18|35.95|35.76|36.29|36.69|36.52|36.37|36.06|35.91|35.65|35.68|35.29|34.85|34.7|34.84|34.36|34.75||34.29|34.34|34.11|34.73|35.28|35.2|35.46|35.18|35.09|35.16|35.36|35.94|36.35|36.62|36.6|36.72|36.63|36.86|37.32|37.45|37.52|37.86|37.24|36.79|36.91|36.83|38.84|36.42|36.43|36.02|35.5|35.29|34.73|34.43|34.37|33.91|33.89|33.74|33.82|34.61|34.49||34.17|34.4|34.5|33.79|33.58|33.45|33.5|33.24|33.46|34.49|35.47|35.39|35.61|35.65|35.65|35.82|35.98|36.12|35.45|35.06|35.75|36.06|36.2|36.77|36.5|36.36|36.46||35.92|36.02|37.2|37.44|37.24|37.18|37.02|37.13|36.97|36.75|36.57|36.15|35.77|35.09|34.82|34.76|34.3|34.28|34.29|33.89|33.64|34.58|35.68|35.51|35.31|34.8|34.99|35.38|35.54|35.84|36.23|36.23|35.66|35.17|34.54|34.22|34.38|35.15|35.57|35.48||35.28
00842|29655|/equities/guidewire-software-inc|R1000VALUE|52.9|53.25|52.92|53.67|54.58|55.4|56.3|57.38|58|53.36|54.64|53.98|53.5|53.29|53.02|51.89|51.5|51.13|50.97||50.03|49.9|48.31|47.95|48.2|48.09|46.69|45.78|45.74|47.65|48.34|48.81|47.65|47.96|48.21|49.27|49.59|50.12|51||50.9|49.84|49.5|48.84|48.73|48.96|49.99|49.98|48.6|48.69|48.53|48.82||49.23|49.03|48.86|48.83||48.48|48.61|48.6|46.36|45.84|45.32|45.67|45.26|44.52|45|45.91|47.03|47.36|47.31|49.71|46.26|47.61|47.81||47.06|47.13|47.43|47.42|45.75|46.23|47.86|47.99|47.57|47.16|47.29|46.64|46.67|46.64|47.59|48.85|48.66|49.72|50.72|51.14|51.68|51.16|50.05|49.06|48.08|48.6|50.41|49.54|48.82|48.11|47.45|46.69|46.65|46.08|45.99|46.19|46.82|47.92|48.94|48.53|48.27|47.7|47.29|47.7|48.6|48.47|49.14|49.13|48.62|48.35|48.52|49|47.34|47.2|47.14|47.37|47.53|47.73|46.19|43.72|45.25|47.43||46.33|46.26|44.51|44.44|45.33|45.16|45.1|44.88|44.15|43.84|43.65|43.63|44.84|43.99|44.27|43.98|43.88|43.38|43.71|44.33|43.81|44.65|44.06|42.86|43.08|43.73|44.31|44.68|45|44.78|44.76|45.06|45.1|45.73|45.62|44.91|44.64|44.84|45.32|45.58|45.5||44.7|44.45|44.21|42.37|43.04|43.1|42.56|42|41.38|42.44|43.08|43.09|41.87|40.48|40.58|40.21|40.96|40.77|39.7|38.7|38.7|39.52|40.97|42|42.84|43.45|41.4||40.68|40.97|42.26|42.64|42.9|42.14|42|41.93|43.42|43.73|43.56|43.34|43.23|42.28|41.59|41.8|40.81|40|40.9|41.2|39.41|39.97|39.24|39.36|39.27|38.46|38.25|36.61|36.48|36.46|36.84|37.55|37.72|36.7|36.92|36.67|36.82|37.41|37.54|38.53||39.12
00843|13961|/equities/aqua-america-inc.|R1000VALUE|25.48|25.56|24.67|24.74|24.85|24.6|24.75|25.04|25.23|25.09|25.28|24.95|24.98|25.06|25.18|25|24.84|24.84|24.73||24.62|24.46|24.34|24.34|24.04|23.9|23.56|23.47|23.48|24.05|24.07|23.97|23.69|23.65|23.7|23.68|23.82|23.8|23.82||23.59|23.1|22.82|22.86|23.09|23.25|23.04|23.11|23.26|23.28|23.29|23.59||23.78|23.99|24.11|23.99||23.94|23.89|23.88|23.73|23.81|23.58|23.54|23.28|23.18|23.44|23.48|23.6|23.87|23.6|23.53|23.69|24.16|24.32||24.38|24.36|24.7|24.7|24.64|24.82|25.15|25.12|25.16|25.29|25.19|25.16|25.27|25.17|25.78|25.7|25.56|25.39|25.25|25.47|25.51|25.43|25.4|25.2|25.29|25.33|25.32|25.12|25.26|25.06|24.53|24.61|24.7|24.77|24.61|24.37|24.13|24.3|24.46|24.71|24.79|25.03|24.73|24.69|24.77|24.66|24.75|24.7|25.05|25.14|25|24.37|24.42|24.45|24.85|24.67|24.56|24.53|24.62|24.63|24.74|25.34||25|25.38|25.29|25.34|25.5|25.31|24.98|24.7|25|24.97|25.2|25.38|25.83|26.12|26.29|26.28|27.31|27.79|27.44|27.82|27.98|28.12|27.42|27.43|27.42|27.34|27.15|27.19|27.34|26.94|26.86|26.32|26.43|26.62|26.9|26.21|26.42|26.04|25.92|25.58|24.86||24.81|24.89|25.21|25.18|25.07|25.13|24.87|24.42|24.31|24.84|25.48|25.37|25.34|25.18|25.1|24.8|24.8|24.84|24.8|24.66|24.49|25.09|25.35|25.41|25.62|25.98|26.22||25.92|25.96|26.38|26.36|26.31|26.18|26.18|26.38|25.99|25.71|25.65|25.9|25.66|25.55|25.56|25.82|25.7|25.48|25.38|25.32|25.66|25.81|25.9|26.3|26.41|26.62|26.25|26.19|26.3|26.27|26.29|26.22|26.23|25.81|25.58|25.26|25.21|25.42|25.36|25.19||25.17
00844|39165|/equities/lennox-international|R1000VALUE|91.98|93.14|92.73|94.06|94.15|94.69|94.3|93.73|93.47|91.77|92.31|91.83|92.18|90.61|90.4|90.23|90.19|90.12|89.16||88.81|88.92|88.72|87.89|87.41|87.66|86.15|88|85.45|87.09|87.38|87.66|86.57|87.11|86.27|87.38|88.28|88.82|88.84||87.91|88.06|88.28|87.75|88.1|88.26|87.47|86.95|85.67|85.68|85.69|85.52||86.14|85.16|85.04|85.65||85.46|84.86|84.95|85.16|85.53|81.51|81.48|81.87|81.79|82.29|83.25|82.99|82.4|80.65|81|81.5|83.18|83||82.97|82.7|82.15|81.98|81.76|81.24|80.64|81.37|81.29|80.7|79.94|80.05|80.69|80.07|80.49|80.05|79.27|79.22|78.68|79.19|79.02|79.28|78.75|79.32|78.86|78.2|77.94|77.67|75.93|74.13|74.11|74.54|74.76|74.64|73.11|71.5|72.85|73.66|74.45|74.69|74.58|76.08|75.46|75.44|75.56|74.94|75.07|74.09|74.65|75.77|75.3|73.7|74.02|73.23|74.16|73.45|73.08|72.49|70.9|69.85|69.71|70.24||69.48|69.69|68.84|68.63|69.96|70.5|70.2|70|69.55|69.18|69.56|68.7|70.08|70.86|70.8|70.58|71.97|71.39|72.61|72.99|73.23|73.92|72.73|72.97|72.84|73.04|73|74.77|73.82|75.1|70.5|69.64|68.13|68.47|69.1|69.16|68.83|66.81|67|66.82|66.31||65.96|65.93|66.11|65.02|65.24|63.7|62.8|61.56|61.73|63.35|65.42|65.44|65.36|64.25|64.04|63.83|64.17|64.67|64.34|63.7|63.45|64.39|64.17|64.98|64.74|64.48|65.5||63.98|64.63|65.96|65.55|65.42|65.1|65.24|65.24|64.58|63.84|63.73|64.16|63.37|63.28|62.45|62.55|61.49|62.2|62.69|62.91|63.01|63.11|62.7|62.94|63.09|61.98|61.13|60.22|61.03|62.57|63.56|63.57|62.78|62.4|62.33|61.64|61.47|63.1|63.87|64.02||63.84
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|50.19|50.12|50.08|50.03|50.17|50.95|50.86|50.97|50.9|49.33|49.36|49.25|49.17|48.3|48.39|48.58|48.27|48.74|48.64||47.69|47.65|47.33|47.56|46.97|46.05|45.97|45.54|45.73|45.44|45.67|45.26|43.79|44.02|42.98|42.31|42.83|42.85|43.67||43.66|44.05|44.41|43.72|44.39|44.41|43.79|43.43|44.14|43.54|43.5|43.29||43.85|43.71|43.58|43.61||43.49|43.74|43.41|43.27|43.52|43.36|43.23|43.14|42.78|44.28|45.25|44.94|44.74|44.29|44.17|44.57|44.82|44.89||44.69|44.4|44.35|44.21|44.19|44.13|44.37|45.38|46.19|46.76|46.39|46.67|46.75|47.16|48.63|50.34|50.46|50.92|51.42|51.93|52.29|52.5|52.56|52.49|51.97|51.78|53.49|52.11|53.06|52.56|52.57|52.07|52.17|51.33|51.34|50.59|50.49|50.44|50.73|51.29|51.91|51.99|50.57|50.41|50.33|50.22|50.35|50.59|51.02|50.77|50|47.9|47.62|47.01|47.59|47.25|47.16|46.47|45.93|45.03|45.27|44.71||45.31|45.31|45.85|46.25|46.84|47.09|46.41|46.61|45.75|45.29|47.6|48.88|49.59|49.99|49.46|49.02|48.17|48.21|47.95|47.11|46.99|47.71|47.43|47.57|46.99|47.09|47.36|47.82|48.05|47.99|47.66|48|47.47|46.93|46.45|46.21|45.81|45.07|45.35|45.29|45.45||45.04|44.52|43.7|43.6|43.52|42.94|42.44|42.75|43.21|43.08|45.56|45.82|44.42|44.25|43.77|43.37|43.61|44.42|44.45|43.83|43.61|43.64|43.81|43.6|43.64|44.97|46.49||45.91|45.86|47.7|47.63|47.54|47.58|46.95|46.47|46.65|46.53|46.8|47.01|47.14|47|46.63|46.59|46.09|45.86|45.74|44.78|44.45|43.79|43.99|43.7|43.44|43.17|42.31|42.61|42.93|43.59|43.64|43.55|43.31|43.75|43.65|43.24|43.12|43.45|43.42|43.11||43.03
00846|40058|/equities/cyrusone-inc|R1000VALUE|23.14|22.95|22.8|22.822|22.94|23.44|23.35|23.14|22.98|22.48|22.35|21.63|22.12|22.37|22.67|22.8|23|21.9|21.35||21.34|21.35|21.33|21.345|20.9|21.05|21.005|21.12|21.45|21.805|21.72|21.975|21.99|22.12|22.466|22.25|22.35|22.16|22.17||21.96|22.141|21.89|21.7|21.67|21.98|22.04|22.2|22.15|22.38|22.06|22.49||22.47|22.38|22.5|22.94||22.33|22.77|22.29|21.91|21.89|22.09|21.39|21.08|20.755|21.24|21.1|21.17|21.184|20.9|20.559|20.75|20.83|20.67||20.64|21|21.49|21.55|21.61|21.81|21.68|21.65|21.515|21.32|20.51|19.99|19.92|20.53|20.06|19.18|19.573|19.96|20.12|20.145|20.64|21.01|20.68|20.86|21.67|21.41|21.01|20.999|20.2|19.87|19.98|18.85|18.89|19|18.73|18.4|18.96|18.77|18.95|19.06|19.06|19.1|19.03|19.053|19.41|19.47|19.59|19.73|19.89|19.96|19.71|19.6|19.649|19.62|19.74|19.29|19.55|19.6|19.67|19.61|19.34|19.38||19.44|19.34|19.18|19.15|19.27|19.04|19.15|18.79|18.61|18.348|18.56|19.24|19.28|19.49|19.72|19.74|20.317|20.81|20.672|20.552|20.72|21.11|20.84|20.72|20.8|20.98|21.45|21.89|21.71|21.86|21.88|21.88|22.1|21.96|22.03|22.22|22.07|21.69|21.32|21.12|21.2||20.85|20.845|21.04|21.1|19.81|19.235|19.37|19.51|19.55|20.64|21.34|21.4|21.53|21.73|21.66|21.93|21.74|21.95|21.76|21.54|21.39|21.25|21.99|22.005|22.13|22.44|22.71||22.03|21.93|22.13|22.19|22.47|22.52|22.84|23|22.74|23.04|23.05|23.91|23.79|24.01|24.225|24.4|24.362|23.98|24.405|24.84|23.92|24.288|24.31|24.19|24.13|24.13|24.15|24|24.13|24.2|24.1|24.1|23.95|23.62|23.81|24.04|23.59|23.69|24.49|23.33||22.92
00847|7972|/equities/cleveland-cliffs|R1000VALUE|18.45|18.79|18.82|18.44|18.17|19.07|19.37|19.27|19.33|19.66|20.54|20.48|20.38|20.83|21.78|21.85|21.77|22.52|23.35||23.39|21.97|22.82|21.56|20.94|20.88|20.72|19.57|18.96|19.39|19.51|20.24|20.7|21.77|19.58|19.88|20.73|21.33|21.94||23.16|23.49|23.12|23.18|22.86|23.26|24.42|24.98|24.5|24.83|25.92|26.47||26.47|26.97|26.46|25.17||24.84|24.65|24.73|25.02|24.05|23.98|24.05|23.9|23.87|24.9|25.31|25.05|25.46|25.32|25.48|25.54|24.98|25.24||25.4|25.21|26.03|26.04|27.3|27.95|28.06|27.68|27.7|27.33|27.33|26.99|27.47|27.33|27.9|28.44|28.79|28.81|27.61|25.61|25.27|25.35|24.96|25.48|23.61|23.76|24.18|24.1|23.11|23.36|22.72|23.26|21.89|21.53|20.86|20.56|21.21|21.34|21.42|21.71|21.33|21.04|20.83|21.44|22.13|22.21|22.17|22.4|22.7|23.91|23.61|22.7|22.5|22.19|23.07|23.96|23.75|23.15|22.23|22.1|21.65|21.77||21.27|21.54|22.2|22.07|23.25|22.76|22.96|21.49|21.97|22.46|23.5|23.89|24.82|24.94|25.8|24.6|22.04|20.52|21.17|21.64|20.54|19.73|19.66|19.93|20.18|19.93|18.53|18.97|19.04|18.2|17.83|17.98|17.94|17.43|17.36|17.56|17.5|17.35|16.77|16.2|16.17||16.43|16.78|16.73|16.47|16.28|16.27|16.2|16.73|17.79|17.94|18.89|18.63|18.05|19.39|18.68|18.04|17.69|18.06|18.39|18.56|19.05|19.2|18.54|18.73|19.09|19.65|20.53||21.04|20.87|21.83|21.63|21.33|21.06|21.19|21.86|22.85|23.61|23.44|23.36|23.08|21.65|21.13|19.96|20.33|21.02|21.85|20.94|21.07|21.87|18.15|18.18|17.61|17.87|18.04|17.44|17.96|18.67|20.08|20.34|21|20.43|18.88|18.95|18.96|18.83|18.95|19.63||18.98
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|20.95|20.92|21.02|21.17|21.06|20.7|20.72|20.67|20.43|20.2|20.42|20.24|19.69|19.48|19.13|19.16|20.61|21.29|21.23||21.11|20.73|20.71|20.48|20.5|20.42|20.22|19.97|20.18|20.45|20.42|20.26|19.84|19.82|20.09|20.39|20.66|20.64|21||21.03|21.3|21|20.69|20.85|20.97|20.75|20.83|20.36|20.35|20.56|20.56||20.86|20.88|20.99|20.78||20.76|20.63|20.61|20.32|20.01|19.73|19.73|19.72|19.52|19.86|20.2|20.39|20.69|20.35|20.32|20.49|20.79|21||20.71|20.45|20.5|20.5|20.53|20.49|20.65|20.53|20.53|20.58|20.5|20.59|20.37|19.83|19.59|20.04|20.16|20.47|20.08|20.21|20.54|20.67|20.85|20.39|20.32|20.26|20.23|20.09|20.05|19.78|19.75|19.75|19.72|19.55|19.16|18.89|18.95|19.05|19.24|19.16|19.13|19.23|19.03|19.14|19.05|18.68|18.62|18.63|18.69|18.7|18.71|18.56|18.76|18.63|18.5|18.46|18.34|18.1|17.88|17.77|17.58|17.56||17.66|17.79|17.72|17.7|17.82|17.63|17.64|17.6|17.64|17.57|17.67|17.84|18.21|18.21|18.15|18.2|18.37|18.51|18.86|18.2|18.18|18.29|18.12|18.06|17.94|17.99|17.93|17.96|18.1|18.1|17.98|18.11|17.94|17.88|17.97|18|17.9|17.7|17.64|17.52|17.12||17.1|17.06|17.09|17.14|16.92|16.71|16.64|16.49|16.81|16.76|16.96|17.12|17.26|17.44|17.53|17.58|17.54|17.95|18.04|18.31|18.39|18.66|18.36|18.34|18.19|18.04|18.4||18.03|18.08|18.4|18.2|18.19|17.99|17.86|17.68|17.55|17.37|17.39|17.39|17.16|17.43|17.76|17.5|17.06|17.05|17.21|17.26|17.2|17.46|17.07|16.99|16.76|16.76|16.78|16.89|17.08|17.24|17.48|17.77|17.67|17.54|17.47|17.43|17.58|17.68|18.09|18.2||18.34
00851|24357|/equities/watsco-inc|R1000VALUE|98.22|99.68|99.48|100.9|100.51|101.13|100.6|99.99|99.55|98.62|99.59|98.61|98.39|98.33|99.38|98.81|98.4|98.05|96.84||95.89|95.91|95.99|94.78|93.25|93.45|92.84|92.98|92.27|94.63|95.4|95.78|95.78|96.85|97.08|98.14|99.01|97.81|95.92||95.48|95.3|96.19|95.81|94.91|95.19|93.54|94.11|94.31|95.98|95.76|96.14||96.96|97.37|97.06|97.08||96.44|95.66|94.73|93.69|93.84|93.18|94.03|94.67|93.68|94.82|95.51|95.59|93.96|93.03|92.98|94.33|96.24|97.79||97|97.03|96.49|96.67|96.63|96.19|96.66|97.07|96.4|96.7|95.59|95.28|95.1|94.52|95.76|96.98|96.74|97.38|95.79|96.46|98.13|97.52|96.92|97.2|97.1|96.55|96.11|95.44|95.23|94.16|94.67|95.97|96.36|96.49|95.39|94.69|95|94.86|94.55|95.03|94.21|94.97|95.01|94.19|94.76|93.48|94.07|92.81|94.06|94.93|94|92.16|94.34|93.44|93.61|93.12|93.3|92.38|91.44|90.69|90.04|91.33||92.1|91.92|88.25|90.31|91.45|91.71|91|90.38|90.34|90.38|91.35|91.31|92.48|93.14|93.12|93.12|93.43|93.2|94.79|94.89|95.45|97.61|94.12|93.17|93.17|93.51|93.36|94.68|94.88|95.6|94.99|94.15|93.4|92.93|94.36|94.02|91.5|89.37|89.23|88.4|88.1||86.77|87.11|86.33|84.87|84.1|83.78|82.62|81.66|83.32|85.01|87.42|87.53|86.61|87.33|87.13|86.25|85.61|85.98|85.75|85.36|86.41|88.51|88.24|88.35|87.24|87.55|89.33||88.13|89.12|90.41|89.43|89.1|88.63|87.53|87.16|86.87|86.55|86.37|86.86|86.85|86.43|86.18|85.91|84.35|84.32|84.42|84.34|83.63|84.39|83.43|82.58|81.94|81.17|81.98|79.03|79.91|81.35|82.14|84.11|83.37|83.09|83.09|82.2|81.35|82.89|83.78|84.29||84.48
00852|39217|/equities/american-financial-group|R1000VALUE|43.92|44.12|44.09|44.47|44.53|44.7|44.56|44.35|44.34|43.7|44.17|43.61|43.31|43.43|43.54|43.36|43.25|43.54|43.56||43.34|43.03|42.97|42.87|42.14|42.1|41.69|41.36|41.47|42.15|42.52|42.61|42.24|42.24|42.63|43.26|43.67|43.87|44.24||44.08|44.3|44.19|43.99|43.87|44|43.81|43.63|43.82|43.84|43.62|44.15||44.4|43.97|44.03|44.1||43.93|43.84|43.61|43.11|43.14|42.76|43.06|42.98|43.26|43.61|44.03|44.03|43.97|43.24|43.39|43.51|44.05|43.77||43.61|43.57|43.54|43.32|43|42.56|42.6|42.75|42.78|42.76|42.55|42.4|42.59|42.47|42.47|42.56|42.56|42.44|42.85|42.86|42.96|42.75|42.41|41.95|41.94|41.95|42.16|41.83|41.86|41.55|41.18|40.98|40.84|40.55|40.34|40.16|40.48|40.9|41.06|40.91|41|41.31|40.92|40.94|40.96|40.76|40.7|40.51|40.91|41.06|40.94|40.63|40.64|40.38|40.36|40.32|40.07|39.75|39.33|39.37|39.48|39.69||39.3|39.5|39.29|39.23|39.72|39.56|39.51|39.26|39.26|39.23|39.38|39.33|39.76|39.68|39.57|39.6|39.44|39.47|39.81|40.05|40.66|40.27|39.5|39.57|39.33|39.5|39.47|39.66|39.9|39.8|39.47|39.42|39.08|39.11|39.14|38.89|38.84|38.75|38.59|38.03|37.68||37.21|37.64|37.4|37.05|36.78|36.41|36.32|36.05|36.55|36.62|37.14|37.15|37.01|37.18|37.23|36.97|37|36.99|36.98|36.4|36.49|36.67|36.69|37.2|37.11|36.93|37.12||36.59|36.66|37.19|37.12|37.36|37.49|37.49|37.6|37.46|37.13|36.83|37.03|36.91|36.78|36.6|36.43|36.38|36.41|36.38|36.17|36.11|36.65|36.17|36.07|35.65|35.65|35.54|35.65|35.86|35.99|36.22|36.26|36.16|35.96|35.83|35.78|35.91|35.95|36.02|35.98||35.8
00853|254|/equities/alcoa|R1000VALUE|35.85|36.69|37.14|37.08|36.09|36.66|37.08|36.42|35.67|35.28|36.06|36.48|36.48|35.37|35.46|35.76|35.52|36|34.32||34.47|34.35|34.44|34.25|33.87|33.63|33.78|34.26|34.53|35.16|35.4|36.21|36.69|35.67|35.46|35.94|36.66|36.96|36.93||34.59|33.12|31.8|31.09|30.75|30.6|32.7|32.64|31.8|32.04|32.01|31.74||32.1|32.31|32.1|31.47||31.2|30.51|30.24|30.15|29.58|29.25|28.86|28.53|28.32|28.83|28.86|28.56|28.44|28.2|28.56|28.71|28.95|29.16||29.34|29.01|29.25|27.81|27.6|27.42|27.9|27.27|27.29|27.15|27|27.18|27.72|27.24|28.35|29.61|29.66|29.91|28.11|28.53|28.77|28.89|28.92|27.96|27.99|27.89|28.89|26.04|26.04|25.8|25.62|25.56|25.47|25.26|25.26|24.9|24.03|24|24.18|24.03|24.21|24.57|24.6|24.84|25.08|25.2|25.2|25.11|25.32|26.04|25.83|24.9|24.54|24.54|24.59|24.57|24.3|24.45|23.85|23.73|23.52|23.52||23.52|23.82|24.03|24.09|24.36|24.36|24.18|24|24.06|24.27|24.36|24.54|24.72|24.87|24.84|24.66|23.76|23.99|24.09|24.03|24.09|24.24|24.24|24.18|24.18|24.24|24.33|24.42|24.63|24.42|24.69|24.75|24.63|24.54|24.54|24.42|24.33|23.82|24.03|23.82|23.43||23.16|23.67|23.73|23.64|23.61|23.88|23.79|23.91|24.33|24.24|24.66|24.66|24.63|24.9|24.81|24.93|24.9|25.17|25.05|24.81|25.08|25.59|25.77|25.86|25.68|26.04|25.83||25.74|25.77|26.64|26.52|26.31|25.98|25.83|25.65|25.8|26.04|26.4|26.64|26.64|26.25|26.16|26.1|25.47|25.56|25.56|25.32|25.08|25.5|25.35|24.51|24.45|24.33|24.24|24.24|24.6|24.51|24.96|25.2|25.41|25.5|25.23|24.87|25.17|24.96|25.26|25.62||25.65
00854|41235|/equities/rexford-inl-rty|R1000VALUE|14.45|14.45|14.56|14.92|14.58|14.71|14.83|14.84|15.5|14.18|14.4|14.33|13.88|13.57|13.79|13.76|13.76|13.77|13.76||13.99|13.7|13.59|13.55|13.46|13.35|13.32|13.49|13.56|13.7|13.77|13.5|13.25|13.32|13.44|13.78|13.34|13.2|13.15||13.26|13.24|13.25|13.51|13.45|13.5|13.23|13.29|13.48|13.41|13.41|13.13||13.28|13.36|13.26|13.49||13.61|13.73|13.42|13.3|13.28|13.19|13.45|13.38|13.57|13.86|13.91|14.02|14.08|13.97|13.89|13.92|13.99|14||13.99|13.97|13.93|13.99|14|13.98|14|13.87|13.75|13.5|13.25|13.24|13.25|13.58|13.66|13.66|13.63|13.74|13.69|14.05|14.13|14.04|14.09|14.19|13.87|13.74|13.7|13.69|13.72|13.88|13.74|13.63|13.61|13.51|13.52|13.69|13.46|13.58|13.81|13.65|13.82|13.95|13.72|13.9|14.01|14.06|14|14.01|14.05|14.26|14.1|14.06|14.24|13.98|13.71|13.53|13.63|13.53|13.51|13.62|13.95|13.55||13.39|13.35|13.76|13.72|13.81|13.68|13.31|13.61|13.69|13.9|13.97|13.97|14.02|14|13.72|13.56|13.88|13.99|14.01|14.03|14.01|14.05|14.04|14.14|14.16|14.19|14.03|14.14|14.11|14.05|14.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|36.07|35.83|35.61|36.33|36.65|37.1|36.1|35.81|35|33.96|34.18|33.92|33.96|33.94|34.07|34.1|33.88|34.03|34.07||34.19|32.8|32.61|31.64|30.08|30.31|30.02|29.5|28.93|30.51|30.56|30.33|30.46|30.6|28.97|30.12|30.36|30.53|31.25||29.83|29.99|29.72|29.24|29.24|29.28|29.18|28.81|29.42|29.56|29.35|30.56||30.92|31.06|31.25|31.29||30.92|30.94|31.22|32.97|32.5|32.32|32.28|31.57|31.28|31.43|32.14|32.38|32.54|32.31|32.25|32.07|32.39|32.45||32.57|32.1|31.56|31.67|31.68|30.75|31.47|32.22|32.57|30.6|30.51|30.78|30.75|30.65|30.26|31.01|30.76|30.68|30.74|30.76|31.58|31.31|30.88|30.36|30.05|29.49|29.17|28.53|28.81|28.44|27.96|27.89|27.69|27.78|27.65|27.35|28.07|28.32|28.74|28.22|28.56|29.06|28.25|28.31|28.26|28.19|28.32|27.9|28.07|27.61|27.36|27.44|28.83|28.49|28.1|28.19|27.75|26.82|26.81|26.78|26.1|25.86||25.76|25.83|25.44|25.74|26.35|26.28|26.19|25.2|25.33|24.96|24.61|24.72|25.24|25.81|25.75|26.39|26.07|25.36|25.17|25.24|25.38|25.61|24.9|24.65|25.06|24.99|24.5|23.42|23.61|23.75|23.94|23.86|23.76|23.81|23.82|23.94|24.13|23.71|23.72|23.04|22.39||22.24|22.93|23.35|23.17|22.26|22.35|21.93|21.74|22.35|22.51|23.01|23.11|23.36|23.39|23.49|23.89|24.22|24.83|24.17|23.25|23.35|24.19|23.71|23.79|23.76|23.75|24.14||23.69|23.61|24.46|23.99|23.78|23.76|23.4|23.24|22.42|22.39|23.07|21.13|21.21|21.5|21.49|21.62|20.35|19.71|19.78|19.81|19.56|19.67|19.61|20.46|19.21|19.03|18.68|18.49|19.06|19.54|20.1|19.42|19.54|18.68|19.14|19.25|18.74|19.03|19.44|19.75||19.92
00856|39189|/equities/amdocs|R1000VALUE|45.64|45.57|45.37|45.45|45.28|45.3|45.19|44.92|44.9|44.39|44.8|44.62|44.66|44.41|44.59|44.68|44.53|44.62|44.34||44.32|44.35|43.79|43.84|43.78|43.4|42.6|42.37|42.54|42.94|44|44.4|42.48|42.73|42.46|43.24|43.01|42.85|42.41||42.24|42.24|42.1|41.89|41.29|41.55|41.58|41.29|41.02|41.49|41.18|41.46||41.46|41.19|41.4|41.5||41.35|41.25|41.26|41.01|40.88|40.7|40.71|40.57|40.53|40.57|40.81|40.68|40.59|40.43|40.59|40.51|40.5|40.77||40.55|40.55|40.7|40.76|40.86|40.81|40.93|40.98|40.83|40.7|40.49|40.49|40.05|40.1|39.58|40.99|38.48|38.52|38.66|38.71|38.76|38.67|38.4|38.26|38.27|38.05|38.13|37.79|37.41|36.95|37.17|37.33|37.38|37.26|37.02|36.84|36.77|37.14|37.31|37.05|37.46|36.81|36.88|37.08|37.19|37.19|37.12|37.17|37.19|37.13|37.18|37.28|37.4|37.38|37.77|37.75|37.62|37.42|37.18|37.24|37.19|37.35||36.99|36.98|37.32|37.7|37.98|38.29|38.22|38.15|38.27|38.54|38.54|38.37|38.61|38.71|38.41|38.53|38.69|38.57|38.75|38.77|38.97|39.01|38.78|38.71|38.75|38.67|38.77|38.8|38.78|38.87|38.91|38.95|38.48|38.24|38.5|38.55|38.2|37.88|37.81|37.77|37.5||37.19|37.21|37.34|37.22|36.77|36.39|36.42|36.32|36.22|36.1|36.43|36.55|36.31|35.8|35.83|35.6|35.67|36.06|36.13|35.61|35.42|35.57|35.77|36.18|36.31|36.16|36.31||35.94|35.99|36.47|36.45|36.43|36.31|36.33|36.3|36.29|36.22|36.29|36.42|36.42|36.2|36.12|36.26|35.79|35.95|35.72|35.16|35.14|35.22|34.8|34.71|34.56|34.57|34.81|35.29|35.41|35.18|35.24|35.46|35.55|35.57|35.49|35.34|35.63|36.12|36.25|36.29||36.25
00857|39169|/equities/aecom-technology|R1000VALUE|31.44|31.94|31.69|32.3|32.27|32.42|31.95|31.72|31.58|31.5|32|31.73|30.91|30.53|30.81|30.7|30.52|30.91|30.72||30|29.95|30.12|29.42|28.95|28.88|28.67|28.96|30|28.97|29.16|29.22|29.26|29.33|29.82|30.5|30.9|31.05|30.75||30.41|29.97|30.84|30.39|30.56|30.75|30.69|30.34|30.22|29.92|29.93|29.68||29.6|29.6|29.57|29.74||29.55|29.3|29.19|29|28.28|28.35|28.37|27.92|27.98|28.57|29.22|29.14|29.18|28.81|29.2|29.3|29.63|29.24||29.41|29.46|29.43|29.43|29.7|29.82|29.86|30.25|30.04|29.5|29.02|29.89|31.43|30.89|31.97|31.97|32.14|32.29|32.05|32.2|32.5|32.31|32.19|32.22|32.52|32.56|32.9|32.83|32.65|32.54|31.78|31.5|31.5|31.19|31.36|31.22|31.29|31.45|31.67|31.9|32.21|32.51|31.46|31.61|31.84|31.58|31.57|30.97|30.95|30.9|30.9|30.4|30.64|29.86|30|30.04|29.78|29.61|29.55|29.39|29.06|29.79||30.12|30.36|30.14|30.46|30.93|30.96|30.99|30.45|29.94|29.85|30|29.8|30.11|30.25|30.34|30.23|30.08|30.42|33.62|35.22|34.99|35.24|34.29|33.41|33.77|34.09|34.22|34.64|34.62|34.61|34.11|33.98|33.15|32.96|32.9|32.72|32.95|32.48|32.62|32|31.92||31.66|31.96|31.98|31.91|31.83|30.97|30.61|29.84|30.45|31.12|31.93|31.35|31.12|31.08|30.75|30.95|31.12|31.19|31.06|30.5|30.5|30.69|30.85|31.46|31.23|30.85|31.3||30.75|31.18|32.24|32.36|31.94|31.5|31.24|31.16|30.94|30.48|30.66|30.37|30.29|30.57|29.93|30.4|29.3|28.86|29.14|28.88|28.69|29|29.21|28.94|28.86|28.32|28.86|29.04|29.27|30.47|30.91|31.06|30.82|30.59|30.38|29.86|30.27|31.55|32.35|32.85||32.99
00858|6446|/equities/ciena|R1000VALUE|24.26|24.4|23.97|23.78|23.99|25|27.16|25.38|25.18|24.75|25.19|25.21|25.19|25.18|25.5|26.49|26.35|26.36|26.43||25.28|23.37|23.15|22.99|23.13|22.75|22.64|22.26|22.37|23.38|23.98|23.81|23.29|22.57|22.27|23.29|23.54|23.82|23.2||22.35|22.88|22.86|22.67|23.3|23.52|24.37|24.15|23.35|23.66|23.77|23.94||24.15|24.05|23.8|24.1||24.14|23.1|22.88|22.39|21.99|22.09|21.95|21.78|22.5|23.67|23.76|23.61|24|23.35|22.98|21.76|22.3|22.43||22.14|22.11|21.76|22.06|22.25|22.63|22.83|23.06|23.14|22.57|23.59|23.73|23.32|23.19|23.26|23.33|23.62|23.71|23.5|24.09|24.06|24.48|24.38|25.05|26.15|27.76|27.93|27.72|27.18|26.92|26.91|26.88|26.88|26.71|26.43|26.75|27.28|27.66|27.63|25.99|25.94|25.69|25.19|25.31|25.8|25.46|25.49|25.17|25.95|26.07|26.17|25.99|25.68|25.32|25.32|25.12|25.03|24.49|24.61|24.22|23.66|20.92||20.38|20.59|20.38|20.93|21.57|21.3|21.18|21.06|21.08|21.3|21.6|21.9|23.1|23.18|22.9|23.14|23.48|23.63|23.09|23.1|22.87|22.6|22.32|22.79|22.2|22.69|23.04|23.48|23.04|22.9|22.89|22.85|22.79|22.06|22.2|21.82|21.76|20.19|20.16|20.19|20.04||19.75|19.88|19.87|19.63|19.71|19.88|19.69|19.51|20.05|20.45|20.45|20.41|20.46|20.6|20.58|20.26|20.39|20.29|19.95|19.19|16.6|16.94|16.93|17.11|16.84|16.82|16.11||15.53|15.6|16.09|16.1|16.35|16.4|16.33|15.38|15.15|15.31|15.46|15.27|15.12|15.45|15.32|14.9|14.7|14.96|14.98|14.96|14.98|15.53|15.12|15.25|14.77|14.95|15.28|15.48|15.97|16.35|16.47|16.55|16.81|15.78|15.52|15.26|15.67|15.93|16.1|16.15||16.1
00859|39146|/equities/ugi|R1000VALUE|30.03|29.81|29.42|29.87|29.79|29.76|29.84|29.85|29.99|29.71|29.93|29.65|29.78|29.57|29.65|29.4|29.38|29.5|29.47||29.13|29.15|28.93|28.81|28.57|28.43|28.03|28|28.87|28.94|29.11|28.31|28.02|27.87|28.01|28.09|28.19|28.23|28.01||28.1|28.09|27.75|27.76|27.75|27.85|27.46|27.45|27.51|27.23|27.28|27.65||27.71|27.69|27.77|27.65||27.56|27.6|27.39|26.82|26.83|26.69|26.83|26.6|26.6|26.95|27.33|27.43|27.16|26.83|27.15|27.31|27.37|27.3||27.09|27.11|27.5|27.33|27.33|27.38|27.37|27.55|27.51|27.61|27.37|27.53|27.62|27.51|27.94|27.89|27.71|27.91|27.83|27.87|28.13|28.15|28.19|28.04|27.76|27.76|27.62|26.89|26.71|26.5|26.02|26.05|26.08|26.26|26.11|26.04|25.9|25.74|25.83|25.81|26.15|26.54|26.12|26.25|26.48|26.53|26.62|26.59|26.43|26.59|26.47|25.8|25.87|25.84|25.8|26.05|25.91|25.61|25.83|25.73|25.75|26.55||26.66|26.63|26.7|26.69|26.98|26.97|26.72|26.82|27.02|26.82|27|27.47|28.01|28.19|28.25|28.37|28.72|28.17|28.28|28.53|28.83|28.77|28.21|28.14|28.19|28.06|27.86|27.92|27.92|27.83|27.9|27.86|27.66|27.65|27.63|27.13|26.84|26.45|26.35|26.29|26.13||25.95|26.16|26.28|26.33|26.38|26.05|25.15|24.9|25.07|25.45|26.22|26.3|26.29|26.03|25.98|25.94|25.9|25.9|25.88|25.47|25.33|25.56|25.63|25.82|25.97|26.23|26.88||26.85|27.14|28.01|28.07|27.67|27.64|27.33|27.2|27.19|27|27.1|27.4|27.67|27.6|27.22|27.49|27.27|27.57|27.39|27.36|27.16|27.09|26.95|27.08|27.13|27.38|26.89|26.53|26.61|26.77|26.73|26.67|26.53|26.06|25.97|25.62|25.49|25.69|25.74|25.64||25.64
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|43.26|43.45|43.63|44.88|45.19|45.79|45.69|46.18|46.64|45.75|46.08|46.28|45.91|45.27|46.14|45.09|44.44|44.66|44.79||44.54|43.41|45.62|40.15|39.09|39.25|39.26|38.14|38.13|38.38|38.93|38.74|38.65|39.16|39.31|40.48|41.3|41.47|40.82||41.07|42.09|41.96|41.8|42.16|42.95|42.12|41.76|40.75|40.89|41.2|40.83||41.08|40.71|40.57|40.77||40.66|40.21|39.25|40.07|40.4|38.84|39.33|38.73|38.43|39.1|39.62|39.09|39.02|38.46|39.26|38.79|39.4|39.41||39.46|39.52|38.38|37.17|37.23|37.23|37.62|37.67|37.5|37.33|36.44|35.88|35.88|35.89|36.28|36.07|35.73|36.17|36.01|36.72|37.79|37.83|37.46|38.03|38.31|39.17|39.88|39.06|39.13|38.91|38.55|38.51|38.57|38.63|37.7|37.53|37.12|36.92|37.33|37.95|38.16|38.38|38.22|38.76|39|39.38|40|40.31|40.85|41.27|40.88|39.68|40.1|39.87|40.21|39.89|39.78|39.46|38.6|38.55|38.46|38.51||37.9|38.44|37.93|38.12|38.69|39.15|39.47|38.83|38.2|37.89|38.37|37.85|37.99|38.16|38.56|38.79|38.95|38.63|39.92|40.63|40.67|40.25|39.95|40.07|40.03|39.5|39.62|41.33|40.61|40.05|40.23|40.92|40.37|40.97|41.06|41.21|40.79|39.54|39.61|39.31|39.5||39.26|39.74|39.78|40.33|41.42|41.82|41.23|40.56|42.11|42.41|43.66|43.5|43.78|43.04|42.63|42.03|42.04|42.8|42.88|42.37|42.57|44.1|43.84|44.34|44.37|44.14|44.96||44.35|44.91|45.55|45|45.25|44.87|45.08|45.23|44.81|44.75|43.64|43.68|43.46|43.44|43.3|43.33|42.1|42.02|42.73|42.98|42.77|42.92|42.93|40.34|39.97|39.48|39.05|38.8|39.06|39.25|40.66|39.94|39.39|39.14|39.12|38.13|37.9|38.03|38.44|39.66||39.59
00862|32537|/equities/carlyle-group|R1000VALUE|33.28|34.45|34.48|35.16|34.93|35.3|35.38|34.53|35.2|36|36.72|36.57|39.38|38.31|38.46|37.18|36.75|37.5|35.9||36.17|35.41|35.5|35.44|35.24|35.44|34.37|33.08|34.24|35.06|35.92|36.24|36.31|36.28|36.35|36.82|37.46|37.55|37.01||37.32|37.35|38.13|38|37.49|37.56|37.27|36.48|36.7|36.84|36.21|35.71||35.69|35.77|36.33|36.48||36.71|35.7|35.4|35.57|35.55|35.41|34.42|33.51|33.33|33.21|33.26|33.31|33.02|32.56|32.15|32.15|32.91|32.64||32.88|33.29|33.46|32.99|32.63|32.68|32.75|33.3|32.2|31.93|30.77|30.94|31.89|30.87|30.88|31.22|31.28|31.18|31.03|31.17|31.26|31.08|30.83|30.41|30.47|31|31.25|31.8|31.87|31.36|31|30.05|30|29.27|28.13|27.5|27.55|27.9|28.17|26.93|25.87|26.25|26.5|26.75|26.65|26.05|25.56|25.42|26.04|26.46|26.64|26.4|26.34|25.93|25.86|25.7|25.91|25.77|25.71|25.64|25.97|26.48||26.63|26.49|26.36|26.64|27|27.09|27.04|25.81|25.52|25.76|26.25|26.65|27.28|27.1|27.42|27.37|27.87|28.25|29.1|28.8|29.05|28.99|28.44|28.19|28.46|28.61|28.7|29.12|29.1|28.97|28.69|27.73|27.1|27.1|27.1|26.76|26.43|26.8|26.79|25.97|25.52||25.32|25.62|25.89|25.78|25.38|25.71|25.06|24.88|26.19|26.25|26.85|26.81|27.04|27.05|27.08|26.4|26.69|27.02|26.9|26.62|27.95|28.75|30.28|29.69|29.95|30.7|30.95||30.34|29.94|31.32|30.82|30.97|30.5|30.64|30.63|30.58|30.02|31.05|32.1|32.28|32.3|32.89|32.86|32.37|32.85|32.8|32.44|32.4|31.89|31.45|33.47|32.97|32.61|32.04|32.84|32.93|32.39|33.12|32.65|32.45|30.85|30.64|30.58|31.06|31.49|30.95|30.81||30.54
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|40.8|41.08|41.16|41.61|41.56|41.4|40.92|40.81|40.6|40.4|40.72|40.7|40.65|40.77|40.29|40.57|40.59|40.76|41.13||40.75|40.75|40.89|40.69|40.48|40.44|39.74|39.9|39.52|38.13|37.54|37.84|37.53|37.43|37.26|37.21|38.34|38.38|38.89||38.91|38.68|38.8|38.29|38.27|38.42|38.33|38.2|38.02|38.33|38.45|38.62||38.94|38.95|38.73|38.75||38.55|38.39|38.11|38|37.77|37.76|37.82|37.77|37.73|37.63|37.59|38.01|37.99|37.6|38.23|38.41|39.09|39.47||39.06|38.93|38.56|38.2|38.15|37.8|37.38|38.36|38.13|37.64|37.49|37.68|37.57|37.23|37.59|37.72|37.61|37.97|38.07|38.13|38.33|39.37|40.78|41.09|41|40.64|40.18|39.97|39.92|39.29|39.67|39.45|39.53|38.87|38.84|38.73|39.04|39.05|39.3|38.84|38.6|38.5|38.41|38.72|38.78|38.62|38.55|38.39|38.83|38.82|38.34|38.58|38.5|38.26|38.86|38.92|38.97|38.81|38.42|38.3|38.05|37.97||37.48|37.48|37.11|37.62|38.47|38.41|38|37.83|38.04|38.09|37.91|37.88|38.32|38.41|38.38|38.42|38.53|38.05|38.35|38.46|38.46|38.29|37.82|37.48|37.42|37.29|37.43|37.45|37.42|37.32|36.91|36.57|36.51|36.82|36.89|36.74|36.54|36.1|36.1|35.6|35.27||34.97|35.29|35.28|35.34|35.66|35.35|35.08|34.83|35.12|35.71|36|35.96|35.85|35.59|35.59|35.5|35.7|36.02|35.69|35.1|35.05|35.08|35.18|35.43|35.36|35.34|35.4||34.7|34.93|35.75|36.97|37.06|36.9|35.18|34.82|35.08|35.25|35.3|35.42|35.01|34.96|34.73|34.79|33.98|33.56|33.54|33.67|33.71|33.97|33.9|33.62|31.48|31.27|31.45|31.81|32.14|32.22|32.9|32.7|32.37|32.36|31.98|32.1|32.24|32.55|32.9|32.92||32.98
00864|8266|/equities/first-horizon-ntl|R1000VALUE|12.09|12.19|12.12|12.28|12.3|12.38|12.29|12.14|12.16|11.86|12.13|11.67|11.62|11.52|11.64|11.55|11.56|11.74|11.91||11.93|11.87|11.98|11.71|11.56|11.57|11.42|11.35|11.4|11.83|11.96|12.06|11.83|11.83|11.86|12.01|12.26|12.3|12.28||12.31|12.16|12.33|12.2|12.28|12.47|12.26|12.11|11.9|11.74|11.67|11.7||11.73|11.7|11.7|11.77||11.72|11.72|11.5|11.46|11.41|11.27|11.3|11.29|11.28|11.19|11.37|11.46|11.38|11.06|11.18|11.06|11.25|11.33||11.48|11.6|11.66|11.53|11.36|11.2|11.25|11.28|11.26|11.26|11.19|11.4|11.34|11.3|11.14|11.07|11.03|11.04|10.92|10.71|10.88|10.87|10.89|10.95|10.92|10.87|10.95|10.89|11.23|11.5|11.51|11.38|11.43|11.35|11.21|11.03|11.13|11.19|11.28|11.06|11.07|11.2|11.04|11.17|11.38|11.41|11.35|11.44|11.45|11.62|11.74|11.51|11.43|11.35|11.51|11.26|11.29|11.47|11.48|11.35|11.28|11.39||11.33|11.42|11.35|11.5|11.83|11.99|12.02|11.94|11.93|11.87|12.05|12.03|12.21|12.14|12.17|12.19|12.41|12.25|12.57|12.64|12.67|12.68|12.74|12.54|12.4|12.42|12.68|12.57|12.4|12.32|12.2|12.21|12.08|12.31|12.32|12.14|12.26|12.29|12.37|12.48|12.38||11.85|11.79|11.41|11.33|11.39|11.25|11.19|10.94|10.88|10.93|11|11.05|11.07|11.22|11.28|11.41|11.54|11.6|11.42|11.3|11.45|11.55|11.56|11.72|11.8|11.63|11.56||11.14|11.14|11.6|11.48|11.52|11.37|11.4|11.44|11.26|11.01|10.9|10.97|10.95|10.96|10.72|10.57|10.35|10.4|10.6|10.62|10.48|10.59|10.38|10.24|10.05|10.01|9.96|10.04|10.11|10.32|10.41|10.49|10.61|10.45|10.4|10.31|10.36|10.44|10.6|10.72||10.83
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|23.66|23.92|24.21|24.59|24.41|24.85|25.03|24.9|25.2|24.69|24.77|24.6|24.4|24.01|24.1|24.19|23.99|24.11|24.4||24.05|23.92|23.04|22.92|22.8|22.87|22.64|22.66|22.56|22.62|23.7|23.02|22.56|22.37|22.27|22.7|23.09|23.18|23.07||23.17|23.4|23.64|23.74|23.51|23.65|23.74|24.27|24.15|24.24|24.12|24||24.09|24.1|23.68|23.51||23.26|22.91|22.91|22.02|22.08|21.93|22.03|21.99|22.15|22.09|22.09|22.38|22.4|22.42|22.3|21.85|21.74|21.76||21.55|21.3|21.85|22.17|20.55|20.68|21.03|21.07|20.88|21.26|21.15|20.71|20.3|19.94|20.1|20.3|20.25|20.27|20.25|20.15|20.18|20.2|20.32|19.95|19.87|19.92|19.69|19.24|19.21|19.07|19.06|18.65|18.85|18.59|19|18.98|18.96|19.41|19.96|20.12|20.23|20.41|20.58|20.69|20.88|21.41|20.79|20.57|21.09|21.06|22.74|25.08|26.5|25.25|24.17|24.1|24|23.81|23.4|23.4|23.38|23.34||23.02|22.84|23.04|23.21|23.72|23.4|23.12|23.22|23.45|23.06|23.04|22.86|23.1|23.24|23.29|23.8|23.2|23.27|23.4|23.94|23.6|23.4|23.23|23.22|23.26|23.45|23.33|23.47|23.34|23.5|23.83|24.04|22.08|21.48|22.57|22.52|23.03|22.39|23.14|22.99|22.9||22.35|22.96|23.03|22.36|22.34|22.42|22.65|23.11|23.2|23.39|24.05|24.27|24.2|23.69|23.19|23.11|23.62|23.93|23.46|22.94|21.67|22.37|21.4|21.21|21.2|21|21.34||20.95|20.99|21.32|21.47|21.51|21.45|21.49|21.48|21.49|20.88|20.96|20.05|20|20.2|20.16|19.78|19.25|19.28|19.07|18.74|18.4|18.7|18.59|18.84|18.64|17.94|17.54|17.69|18.61|18.4|18.65|19.12|18.79|18.23|18.27|18.46|18.85|19.22|19.39|19.15||19.23
00866|8202|/equities/itt-corp|R1000VALUE|41.74|42.35|42.31|43.59|43.85|44.17|43.8|43.7|43.96|43.4|44.21|44.21|44.44|43.75|44.12|43.67|43.52|42.96|43.35||43.65|41.41|41.19|40.53|40.3|40.42|39.78|39.36|39.6|40.91|41.47|41.49|41.3|40.93|41.34|42.5|43.5|43.79|44.02||43.9|44.5|44.38|44.87|44.5|44.5|43.95|43.62|43.57|43.67|43.66|43.48||43.66|43.58|43.38|43.55||43.34|43.17|43.45|42.88|42.79|42.9|42.85|41.56|41.23|41.41|41.88|41.41|40.84|40.42|40.78|40.87|41.33|41.15||41.48|41.79|41.63|41.34|41.1|40.79|40.57|41.47|41.39|41.35|41.27|41.13|40.65|40.5|40.28|40.51|40.81|40.95|41.62|40.4|37.54|37.88|38.03|38.14|37.49|37.26|37.72|37.47|37.2|36.88|36.56|37.03|37.19|37|36.51|35.77|36.19|36.3|36.56|36.56|36.53|36.56|36.1|36.36|36.51|36.38|36.08|35.94|36.31|36.09|35.72|35.54|35.69|35.29|35.33|35.47|35.52|34.94|34.31|34.14|33.61|33.86||33.57|33.7|33.16|33.99|34.5|34.5|34.23|34.08|34.05|33.91|33.76|33.65|34.12|33.99|34.11|33.96|34.07|34.1|34.71|34.81|35.21|34.58|31.41|31.19|31.09|31.29|31.53|31.62|31.63|31.64|31.64|31.66|31.33|31.72|31.84|31.83|32.24|31.74|31.6|31.02|30.9||30.23|30.41|30.42|29.77|29.94|29.22|28.6|28.72|29.1|29.39|30.07|30.14|30.12|29.99|29.89|29.89|29.91|30.7|29.97|29.2|29.4|30.06|30.27|30.61|30.22|30.51|30.77||30.35|30.49|30.9|30.89|30.93|30.83|30.45|30.55|30.18|29.91|29.71|29.71|29.58|29.36|28.87|28.21|28|27.66|27.69|27.39|27.27|27.41|26.92|26.69|26.51|26.59|26.73|27.05|27.36|27.76|28.24|28.48|28.1|27.69|27.64|27.35|27.29|28.05|28.24|28.59||28.47
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|28.46|28.83|29.07|29.84|29.89|29.32|28.74|28.74|28.74|28.45|28.5|28.75|28.68|28.69|28.34|28.31|28.58|28.45|28.78||28.44|28.09|28|26.79|26.56|26.02|27|29.71|25.29|24.95|24.78|24.89|24.42|24.48|23.92|25.24|25.25|25.28|26.32||24.95|25|25.1|24.98|25.33|25.25|24.85|24.58|24.79|25.59|25.9|26||26.24|26.72|26.47|25.62||24.9|24.65|23.94|24|24.02|23.72|24|24.58|23.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|15.78|15.82|15.79|15.85|15.99|15.98|15.99|16|15.94|15.62|15.81|15.78|15.88|15.77|15.99|15.94|15.82|15.89|15.96||16.03|16.09|15.89|15.83|15.78|15.95|15.72|15.4|15.49|16.25|16.28|16.7|16.73|16.85|16.77|16.82|17.02|17.07|17.2||16.89|16.89|16.87|16.66|16.76|16.8|16.49|16.57|16.64|16.27|16.29|16.53||16.54|16.52|16.56|16.68||16.57|16.59|16.59|16.75|16.98|17.07|16.3|15.52|15.42|14.86|14.85|14.97|14.89|14.85|14.97|14.92|15.03|15.04||14.95|14.98|14.96|14.95|14.8|14.87|14.9|15.14|15.03|14.69|14.64|14.49|14.53|14.42|14.56|14.62|14.51|14.54|14.89|15.03|15.22|15.17|15.16|15.26|15.21|15.74|15.14|13.96|13.35|13.2|13.22|13.04|13.14|13.07|12.91|12.75|12.93|12.89|12.94|12.81|12.86|13.05|12.81|12.82|12.89|12.91|13.05|12.97|13.13|13.02|12.79|12.79|12.62|12.39|12.41|12.43|12.46|12.56|12.56|12.07|11.77|11.49||11.41|11.47|11.35|11.47|11.84|11.73|11.58|11.42|11.38|11.38|11.44|11.51|11.73|11.78|11.71|11.65|11.58|11.4|11.54|11.63|11.63|11.62|11.59|11.46|11.16|11.15|11.17|12.48|11.8|11.75|11.98|12.34|12.31|12.25|12.34|12.25|12.09|11.95|11.97|12.05|11.99||11.77|11.77|11.71|11.63|11.62|11.42|11.21|11.06|11.44|11.39|11.75|11.78|11.64|11.62|11.64|11.52|11.52|11.71|11.69|11.46|11.5|11.61|11.55|11.65|11.67|11.71|12.12||11.98|12.19|12.66|12.7|12.7|12.67|12.54|12.54|12.45|12.32|12.38|12.32|12.35|12.24|12.22|12|11.68|11.43|11.26|11.21|11.18|11.13|10.91|10.79|10.43|10.34|10.28|10.3|10.34|10.36|10.36|10.29|10.12|9.82|9.69|9.66|9.78|9.82|10|10.03||10.12
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|96.02|96.74|95.58|100.1|101.56|101.24|103.78|104.99|103.57|102.68|103.73|102.69|101.14|106.89|105.95|106.96|106.01|103.92|103.55||101.22|101.29|101.21|100.35|98.36|99.24|97.86|98.09|99.86|102.62|104.97|107.51|107.81|108.21|107.66|111.76|114.2|115|113.78||113.47|113.83|112.54|111.51|113.75|111.08|110.97|110.27|112.61|112.75|111.79|112.97||114.7|114.47|115|114.06||116.65|115.48|88.1|88.58|88.89|88.5|90.19|91.27|91.12|91.95|92.5|91.36|91.11|90.74|93.18|95.23|95.1|92.9||93.47|93.24|94.38|94.04|93|93.16|93.22|94.22|94.17|93.52|93.66|93.39|92.12|91.97|91.2|90.8|90.47|90.73|90.44|89.08|87.45|87.5|83.6|83.96|84.35|83.47|83.22|83.25|82.99|82.64|81.99|82.14|82.4|82.56|83.54|82.1|85.65|85.57|85.92|85.27|83.74|82.36|79.02|79.9|79.16|77.79|77.81|78.36|79.47|79.89|79.54|79.95|79.19|77.95|77.92|78.38|77.17|75.79|74.29|74.52|73.65|72.64||73.27|73.81|72.38|72.98|73.85|73.44|73.03|72.85|72.58|72.36|72.38|72.28|74.08|74.31|73.75|74.17|74.14|74.19|75.18|76.95|76.75|76.47|75.37|74.64|72.89|72.67|74.46|71.53|71.38|71.75|71.15|70|68.94|69.4|69.68|69.68|69|68.22|68.93|68.24|67.97||66.84|68.3|69.49|66.82|64.91|64.55|62.4|63.03|64.55|64.85|65.97|65.88|66.06|65.95|66.48|67.84|67.26|67.46|67.12|64.89|65.67|66.73|67.15|69.13|69.49|67.75|67.34||67.58|67.79|69.65|68.86|69.26|69.21|69.17|68.91|68.38|68.05|66.92|65.35|65.9|65.87|66.2|67.75|67.46|67|68.25|65.42|63.29|61.86|64|62.46|61.43|60.42|60.69|60.93|61.12|61.61|61.71|61.77|61.62|60.12|60.45|60.03|60.09|60.3|60.46|61.31||61.69
00872|39170|/equities/arrow-electronics|R1000VALUE|54.92|55.64|55.3|56.18|56.5|56.63|56.08|56.22|56.49|56.39|57.22|56.5|56.56|55.95|56.69|56.86|56.71|56.99|56.8||55.92|55.08|54.46|54.46|53.44|52.45|49.87|49.95|49.64|51.47|52.19|52.64|52.51|52.14|52.54|53.06|53.99|53.98|54.77||54.67|54.7|54.67|53.55|53.31|53.64|52.98|52.75|52.51|52.93|52.77|54.29||54.53|53.67|53.58|53.68||53.49|53.19|53.06|52.15|52.79|52.46|52.15|51.38|51.8|52.88|53.4|53.55|52.49|51.35|51.51|51.62|52.32|51.68||52.03|52.17|52.4|52.31|52.7|52.52|53.85|54.51|54.44|54.5|53.96|53.34|52.29|51.45|50.6|49.7|48.93|49.12|48.68|48.51|49.02|48.8|48.24|47.64|48.91|50.35|50.92|50.23|49.87|49.53|48.83|49|49.32|49.92|49.4|48.92|49.53|48.7|49|48.68|49.09|49.89|48.64|48.32|48.69|49.09|48.65|48.22|48.6|48.8|48.79|48.66|48.84|48.5|48.69|48.65|49|48.28|47.24|47.58|47.26|47.67||46.86|47.28|46.55|46.78|47.35|47.02|47|46.9|47.1|47.2|46.92|46.82|48.11|48.02|47.45|47.24|47.21|47.1|47.23|47.25|47.5|47.92|46.16|45.96|45.57|45.9|45.78|46.39|43.39|43.14|42.98|43.02|42.93|42.68|42.68|42.38|42.25|41.54|41.43|41.3|41.16||40.13|40.62|40.56|39.89|39.56|38.81|38.37|38.52|39.67|39.93|40.42|40.63|40.57|40.01|39.81|40.27|40.26|40.38|40.51|40.2|40.06|40.17|40.16|40.29|40.33|39.48|39.79||39.56|39.85|40.42|40|39.88|39.96|39.71|39.41|38.22|38.33|39.01|39.09|38.84|38.09|37.87|37.9|37.25|39.2|39.23|37.99|38.48|38.95|38.42|37.7|37.1|36.89|37.97|38.54|39.35|39.89|40.3|40.48|40.22|39.33|39.15|38.71|39.29|39.72|40.08|40.73||40.76
00873|20979|/equities/aptargroup-inc|R1000VALUE|64.97|65.42|65.14|65.83|65.86|66.27|66.14|66.04|66.37|65.81|66.74|65.72|65.64|64.97|65.23|65.04|65.45|65.48|65.15||64.94|64.53|64.18|63.89|63.72|63.91|62.63|62.56|62.32|64|64.23|64.26|63.96|63.78|64.62|66.05|66.98|67.43|67.73||68.19|68.27|68.78|68.62|68.66|68.16|68.68|68.29|66.88|67.2|67.3|68.01||67.86|67.57|67.1|66.87||66.4|65.86|65.46|65.4|65.12|64.68|64.56|63.86|63.66|64.52|64.57|64.7|64.81|64.11|64.13|64.93|65.73|65.25||65.04|64.59|64.61|64.58|64.44|64.8|64.9|65.1|64.98|65.23|65.1|64.75|64.78|64.44|64.77|64.66|64.05|64.14|64.7|64.48|64.35|64.53|64.5|64.34|63.92|64.18|64.36|63.57|63.29|62.77|62.13|61.71|61.94|61.51|60.95|60.29|60.64|60.32|60.45|59.95|60.37|61.66|60.17|60.46|60.73|60.51|60.75|60.66|60.51|60.45|60.34|60.5|60.57|59.48|59.94|59.73|59.89|59.48|58.91|58.89|58.9|59.78||60.08|59.44|58.98|59.77|60.42|59.88|60.04|59.36|59.59|59.44|59.4|59.82|60.58|60.49|60.38|60.59|60.61|59.53|60.21|60.59|60.74|60.29|58.75|58.89|58.64|58.42|59.99|59.82|59.9|60.11|59.93|59.89|59.81|59.87|59.79|59.66|59.36|58.26|57.89|57.03|56.63||55.91|56.38|56.44|55.62|55.73|55.43|55.37|55.11|55.52|56.34|57.47|57.58|57.43|57.34|57.35|57.29|57.18|57.76|57.15|56.28|56.52|57.31|57.04|57.3|57.35|56.61|57.14||56.51|56.72|57.52|57.17|57.29|57.16|57.02|56.68|56.33|56.72|56.99|56.53|56.46|56.26|56.31|56.47|56.03|56.01|56.12|55.76|56.17|56.84|56.64|56.19|55.73|55.26|55.17|55.52|55.98|56.68|57.43|57.69|57.25|56.66|56.43|56.3|56.81|57.15|57.27|57.42||57.47
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|57.09|56.38|56.43|56.34|56.38|56.51|56.58|56.36|56.52|56.09|56.25|55.99|56.03|56.11|56.33|56.23|56.68|56.6|55.79||55.52|55.38|55.42|55.28|54.73|53.77|52.92|52.05|52.8|51.35|51.71|51.19|50.54|50.71|50.69|51.2|51.27|51.33|51.2||50.55|50.44|50.13|49.87|50|50.04|49.82|50.04|49.86|49.59|49.14|49.18||49.11|49.17|49.11|49.6||49.45|49.25|50.9|49.72|50.15|48.74|48.07|48.54|48.4|49.73|50.07|49.9|49.94|49.3|49.46|49.53|49.8|49.68||49.57|49.43|49.78|49.8|49.89|50.82|50.84|51.21|50.6|50.73|49.98|49.86|50.02|50.23|50.85|51.39|51.84|52.25|52.11|52.24|52.75|52.67|52.54|52.51|51.9|51.9|52.07|51.7|52.34|52.08|50.79|50.46|50.36|50.24|49.76|48.97|49.14|48.86|48.35|49.13|49.42|49.76|49.3|49.13|49.49|49.33|49.24|50.07|50.32|51.48|50.51|49.46|49.34|48.83|49.37|49.93|49.8|48.9|48.51|48.08|47.62|48.13||48.45|48.12|48.53|48.7|48.97|48.57|47.9|48.14|48.09|47.02|48.25|49.31|49.41|49.76|50.05|50.32|50.21|50.24|50.96|50.98|51.56|51.84|52.06|52.85|53.11|53.48|52.98|54.42|54.61|54.41|54.52|54.39|53.81|53.58|53.7|53.66|53.88|52.75|53.05|52.87|52.39||52.48|52.76|52.42|52.12|51.8|50.78|49.96|50.43|49.97|50.13|52.09|52.42|52.41|52.22|51.45|50.8|51.51|51.74|52.11|51.64|51.24|51.72|52.12|52.53|53.29|54.31|56.11||55.71|56.21|58.71|58.26|57.45|57.4|57.75|57.41|57.24|56.7|56.43|56.38|56.36|55.82|55.58|55.42|55.05|55.83|55.12|53.93|53.5|53.98|53.95|53.45|53.18|53.04|52.56|52.71|53.08|52.98|53.02|53.17|52.42|52|51.92|51.77|51.71|51.41|51.52|51.34||51.11
00876|15358|/equities/american-capital-agency|R1000VALUE|22.84|22.75|22.44|22.31|22.25|22.3|22.72|22.69|22.65|22.65|22.47|22.4|22.35|22.23|22.15|22.23|22.37|22.5|22.48||22.14|22.2|22.08|22.22|22.17|22.04|22.1|21.92|21.66|21.17|21.1|20.8|20.83|20.91|21.01|21.12|20.9|20.62|20.63||20.29|20.3|20.38|20.45|20.52|20.2|19.9|19.92|20.05|19.88|19.71|19.5||19.46|19.28|19.43|20.13||20.16|20.2|19.87|19.76|20.23|19.76|20.05|20.17|20.01|20.17|20.33|19.85|19.56|19.66|19.79|20.15|20.33|20.55||20.55|20.55|20.77|20.52|20.73|21.12|21.15|21.54|21.69|21.87|21.43|21.07|20.98|21.41|21.91|21.93|21.86|21.99|21.96|21.77|21.95|22.47|24.3|24.3|24.18|24.19|24.04|23.51|23.6|23.53|22.55|22.44|22.43|22.66|22.95|22.66|22.92|23.25|23.12|23.28|23.04|22.89|22.8|23.07|23.32|24.4|24.2|23.73|23.71|24.58|24.41|23.58|24.3|23.8|23.5|23.19|23.1|23.14|22.89|22.7|22.93|22.73||23.05|22.95|23|23.25|22.97|22.84|21.78|21.82|21.66|21.94|22.34|22.41|22.89|23.34|23.34|23.34|23.23|22.74|22.64|22.64|22.65|22.72|22.88|23.34|22.17|21.87|21.57|22|22.2|22.23|22.14|22.5|22.64|22.5|22.51|22.8|22.68|21.23|21.53|21.18|21.42||22.44|23.05|23.19|23.06|23.05|23.12|23.51|23.32|23.94|24.18|26.1|25.45|25.79|26.2|26|25|24.83|25.73|26.43|26.23|26.18|26.02|25.95|27.13|27.2|26.84|27.89||28.19|28.15|29.49|29|29.58|29.82|29.8|29.24|29.46|29.98|30.92|31.05|31.09|31.05|31.25|31.9|33.22|33.3|33.31|33.17|32.99|32.92|32.76|32.7|32.36|31.9|32.12|32.3|32.5|32.63|32.8|32.98|33.08|33.05|32.89|32.8|32.65|32.85|32.92|32.88||32.78
00877|39257|/equities/national-retail|R1000VALUE|34.67|34.64|34.89|34.6|34.1|34.86|35.29|36.04|36.35|36.1|36.01|35.46|35.27|35.3|35.2|34.76|34.68|34.58|34.2||34.07|34.2|33.58|34|33.15|32.67|32.47|32.21|32.29|33.25|33.57|33.28|32.63|32.99|33.24|33.31|33.11|33.1|32.66||32.44|32.43|32.2|31.83|31.79|31.98|31.12|31.21|31.46|31.02|30.85|30.46||30.5|30.65|30.5|30.98||30.98|30.82|30.61|31.09|31.33|30.9|30.72|30.61|30.39|31.15|31.64|31.49|31.39|31.07|31.59|31.72|32.01|32.3||32.26|32.35|32.8|33.11|33.25|33.64|33.67|33.97|33.95|33.65|33.06|32.83|32.98|33.68|34.08|34.36|34.66|34.79|34.63|35.12|34.97|35.11|35.32|35.51|34.11|33.76|33.28|33.56|33.85|33.85|33.04|32.98|33.04|32.95|32.14|31.75|32.04|32.34|32.49|32.65|33|33.07|31.93|32.29|32.19|31.59|31.23|31.36|31.55|32.26|31.99|31.41|32.08|31|30.89|31.11|31.37|31.48|31.39|30.82|30.89|31.12||31.4|31.24|31.79|31.9|32.2|31.91|31.32|31.6|31.63|31.59|32.72|33.09|33.52|33.76|34.26|34.44|33.82|33.82|34.01|34.58|34.91|35.47|35.98|36.62|36.49|36.88|36.29|36.99|37.44|37.49|37.53|37.74|37.42|37.57|37.39|36.86|36.89|35.63|35.57|35.29|35.18||35.19|35.1|34.86|34.66|34.8|33.55|33.02|32.76|33.43|35.44|37.15|37.19|36.35|36.13|35.4|35.75|35.79|36|36.53|36.36|35.34|35.39|36.17|36.43|36.84|37.05|39.24||39.5|40.22|41.98|41.87|41.91|41.97|41.93|41.67|41.66|41.21|41.29|41.09|41.03|40.94|40.69|40.53|40.44|39.95|39.68|39.42|39.4|39.47|38.96|38.92|38.47|38.28|37.36|36.94|36.97|37.13|37.12|37.56|37.46|37.18|37.32|36.86|36.8|36.59|36.87|36.58||36.18
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|150.94|155.21|159.88|155.98|155.42|157.23|159.21|158.5|162.49|157.41|166|167.17|169.8|176.6|176.39|171.5|172.35|175|172.68||162.14|162.11|163.68|157.28|155.21|154.92|147.88|148.6|150|154|155.99|158.38|154.22|154.42|149.98|157.85|159.14|157.65|154.88||152.94|149.49|149.48|148.01|148.14|139.22|140.44|139.26|131.15|127.62|128.45|127.37||127.74|128.49|125.62|126.5||125.94|125.7|126.84|115.85|114.28|112.9|113.92|115.99|117.33|120.67|121.15|117.81|117.73|115.18|116.82|117.01|117.8|117.38||115.74|116.99|118.8|116.4|114.99|114.64|111.32|110.57|108.99|110.63|110.3|102.17|100.36|98.3|94.97|97.44|93.42|91.23|91.74|91.34|92.89|93.15|94.36|95.19|95.24|92.43|90.62|85.98|85.12|84.4|84|84.83|84.6|85.2|86.39|85.26|88.82|90.42|92.25|91.36|91.38|93.32|93.84|90.81|90.9|89.09|88.48|88.75|90.63|90.73|90.6|91.93|90.79|88.34|87.46|87.89|88|87.96|88.16|88.57|88.7|89||88.83|88.47|85.29|85.6|88.47|85.4|84.62|85.08|81.64|80.96|80|80.21|81.77|83.06|82.22|82.17|82.33|81.25|79.32|78.75|76.53|76.54|75.8|75.6|77.59|74.95|74.1|72.2|72.74|72.44|71.82|72.49|72.07|73|73.24|74.1|74.43|72.94|73.41|73.36|72.64||71.05|71.5|72.24|70|69.5|68.78|66.99|66.4|67.59|67.88|70.45|70.68|71.69|72|70.1|69.4|69.5|69.5|69.12|68.98|69.13|71.07|69.23|70|68.5|66.53|66.93||65|63.01|64.44|60.51|59.25|58.97|58.77|59.38|59.56|58.73|58.46|56.24|55.9|59.9|59.52|60.2|59.53|58.5|58.4|58.48|57.25|57.37|56.16|56.34|55.78|55.39|55.32|55.14|54.69|56.25|56.03|55.91|55.08|55.09|54.88|55.21|55.07|55.21|55.9|56.38||57.17
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|57.67|57.85|57.25|57|54.41|54.5|53.86|54.07|54.13|53.56|54.68|54.86|54.61|53.01|52|51.86|51.59|51.92|51.88||51.78|51.91|51.92|52.13|54.64|51.48|51.52|50.77|51.29|52.38|53.08|53.87|51.8|52.21|52.83|53.35|53.42|54.23|54.4||54.49|56.39|57.09|55.34|56.74|57.68|58.38|58.87|58.74|58.17|58.42|58.36||58.37|57.98|57.99|58||57.85|57.55|57.42|56.62|56.6|56.16|56.13|56.26|56.36|56.67|56.06|55.76|55.42|55.15|55.51|56.65|57.18|57.09||56.59|56.57|56.24|56.08|55.24|56.02|58.4|56.72|55.88|55.84|55.52|55.09|54.88|54.13|54.86|54.43|54.29|54.36|53.76|53.52|53.91|53.54|53.23|52.56|51.61|51.97|52|52.71|52.65|52.2|52.44|51.93|52.22|52.58|52.54|51.8|53.04|53.62|54.07|53.87|53.78|54.05|53.44|53.5|52.84|52.86|53.29|52.99|53.53|53.64|52.87|51.29|52.54|50.61|50.97|50.68|50.8|49.76|49.27|48.42|48|47.25||46.98|47|46.7|46.74|47.01|46.49|47.05|47.39|48.45|50.97|51.14|51.54|52.04|52.07|52.13|52.25|52.36|52.53|53.28|53.87|53.23|52.74|51.94|51.83|52.07|51.95|51.47|51.25|51.7|51.75|51.04|51.14|50.87|51.36|51.19|50.7|50.99|49.85|49.61|50.6|49.89||49.45|50.17|50.95|50.62|51.36|51.19|50.77|50.51|50.64|51.24|52.65|52.04|51.8|51.84|51.29|52.09|52.02|52.68|52.24|51.61|52.35|52.81|52.54|52.85|52.5|52.05|52.55||51.9|52.79|53.11|54.25|52.37|52.58|53|53.1|52.53|52.5|52.42|51.84|51.55|51.14|50.04|50.16|48.95|48.47|48.37|48.43|47.8|48.02|47.66|47.83|47.22|47.38|47.94|48.28|48.5|49.34|49.06|48.92|47.59|46.98|46.84|46.49|46.58|47.49|47.47|47.27||47.36
00882|8130|/equities/new-york-times|R1000VALUE|16.73|16.41|16.59|16.93|16.81|16.68|16.55|16.55|16.74|16.41|16.47|15.88|16|15.95|15.82|15.21|14.79|14.83|14.87||14.56|14.52|14.47|14.39|14.42|14.57|14.62|13.95|13.94|14.11|14.45|14.63|14.66|14.65|14.84|15.2|15.33|15.42|15.46||15.31|15.52|15.55|15.06|15.13|15.26|15.3|15.47|15.63|15.69|15.72|15.98||16.14|16.11|15.69|15.53||15.18|15.1|14.72|14.49|14.53|14.42|14.06|13.76|13.71|13.59|13.65|13.8|13.88|13.78|14.24|14.1|14.37|14.04||13.82|13.83|14|14.1|13.87|13.73|13.53|13.71|13.68|13.53|13.54|13.38|13.43|13.33|13.34|13.66|13.67|13.8|13.88|14.56|13.83|13.84|13.66|13.71|13.82|13.9|13.86|13.5|13.49|13.02|12.95|12.8|12.64|12.55|12.15|12.22|12.4|12.27|12.37|12.36|12.36|12.68|12.62|12.72|12.33|11.76|11.86|11.76|11.75|11.59|11.49|11.41|11.42|11.36|11.41|11.47|11.46|11.35|11.25|11.28|11.27|11.5||11.48|11.65|11.54|11.84|11.97|12|12.01|11.85|11.8|11.66|11.65|11.96|12.22|12.27|12.07|12.1|12.16|12.1|12.33|11.98|12.01|12.54|12.4|11.92|12.05|12.03|12.08|12.14|12.17|12.08|12.19|12.29|12.37|12.7|12.81|12.84|12.64|12.72|12.72|12.47|12.28||12.07|11.82|11.72|11.14|11.07|10.89|10.77|10.41|10.61|10.48|10.58|10.63|10.75|10.75|10.87|10.33|10.36|10.32|10.4|10.22|10.38|10.61|10.58|10.84|10.83|10.76|10.66||10.41|10.22|10.33|10.35|10.16|10.07|9.75|9.88|9.78|9.82|9.86|9.72|9.4|9.36|9.31|9.31|9.01|8.87|9.04|8.95|9.41|9.51|9.07|9.1|9.07|9.11|9.07|9.3|9.45|9.94|10.04|10.01|9.75|9.59|9.45|9.27|9.32|9.51|9.66|9.81||9.97
00883|15668|/equities/commerce-bancshar|R1000VALUE|30.64|30.76|30.57|30.78|31.05|30.92|30.35|30.34|30.44|29.9|30.47|29.99|29.84|29.86|29.73|29.33|29.26|29.94|30.17||29.88|29.68|29.98|29.66|29.15|29.16|29|28.96|28.93|29.63|29.96|30.17|30.38|30.53|30.63|30.97|31.3|31.47|31.32||30.87|30.65|30.72|30.46|30.72|31.16|31.06|30.44|30.34|30.23|29.9|30.26||30.52|30.52|30.72|30.82||30.67|30.67|30.2|30.2|30.3|30.46|30.19|30.24|30.04|30.27|30.52|30.79|30.7|30.09|30.17|30.33|30.84|30.72||30.81|30.79|30.98|30.88|30.67|30.39|30.38|30.57|30.68|30.48|30.2|30.05|30.38|30.45|29.93|29.87|29.5|29.87|29.84|30|30.13|30.19|30.21|30.09|30.1|30.24|30.16|30.1|29.79|29.65|29.28|29.01|28.93|28.83|28.45|28.03|27.89|28.12|28.44|28.4|28.43|28.74|28.29|28.4|28.36|28.21|28.1|27.96|27.98|27.99|28.36|28.25|28.2|28.12|28.12|28.12|28.12|28.06|27.97|27.94|27.75|28.49||28.5|28.65|28.49|28.97|29.35|29.64|29.48|29.37|29.48|29.04|29.36|29.18|29.5|29.49|29.37|29.55|29.65|29.62|29.9|30.03|30.13|30.52|30.3|29.85|29.68|29.78|30.37|30.64|30.44|30.33|30.1|29.79|29.5|29.8|29.81|29.58|30.28|29.83|29.89|29.86|29.7||29.12|29.1|28.81|28.27|28.21|28.03|27.98|27.94|28.32|27.89|28.1|28.09|28.04|28.27|28.21|28.76|28.74|28.69|28.37|28.17|28|28.29|28.26|28.34|28.42|28.28|28.61||28.03|27.82|28.6|28.22|28.22|27.78|27.02|26.94|26.73|26.6|26.45|26.43|26.42|26.43|26.04|25.97|25.77|25.85|25.86|25.77|25.75|25.91|25.68|25.57|25.42|25.4|25.28|25.32|25.39|25.39|25.82|25.83|26.19|25.82|25.75|25.62|25.47|25.77|26.38|26.38||26.36
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|19.16|19.14|19.1|19.09|19.11|19.2|19.41|19.67|19.6|19.29|19.26|19.05|19.18|18.87|18.97|18.55|18.44|18.48|18.21||18.14|18.14|18.01|18.09|17.84|17.55|17.33|17.09|17.16|17.16|17.29|16.96|16.53|16.79|17.02|17.21|17.53|17.68|17.4||17.35|17.43|17.1|16.85|16.98|17.07|16.93|17.17|17.56|17.61|17.58|17.47||17.61|17.63|17.38|17.71||17.55|17.68|17.61|17.38|17.3|17.05|16.77|16.89|16.8|17.15|17.35|17.33|17.46|17.24|17.22|17.24|17.42|17.69||17.61|17.58|17.58|17.41|17.47|17.51|17.52|17.92|17.91|17.51|17.27|17.55|17.6|17.65|18.07|18.46|18.41|18.5|18.14|18.21|18.11|18.06|18.29|18.95|18.89|18.71|18.86|18.45|18.48|18.2|17.84|17.48|17.65|17.82|17.32|16.75|16.81|16.88|16.6|16.72|16.78|16.88|16.5|16.65|16.59|16.69|16.62|16.56|16.91|16.98|16.9|16.24|16.12|15.91|15.96|15.91|16|15.93|15.7|15.25|15.29|15.34||15.26|15.2|15.5|15.37|15.47|15.37|15.24|15.4|15.28|15.11|15.65|15.97|16.22|16.41|16.51|16.64|16.64|16.62|16.62|16.48|16.48|16.55|16.85|17.17|17.12|17.09|16.71|16.98|16.97|17.08|17.02|17.04|16.91|16.85|16.84|16.64|16.55|16.19|16.29|15.93|15.85||15.73|15.67|15.37|15.43|15.38|14.99|14.93|14.56|15.22|15.62|16.42|16.52|16.39|16.39|16.27|16.27|16.46|16.81|16.82|16.66|16.68|17.12|17.15|17.29|17.66|17.74|18.27||17.92|17.99|18.94|18.85|18.67|18.88|18.78|18.7|18.56|18.49|18.67|18.54|18.59|18.49|18.36|18.32|17.89|17.98|17.94|17.76|17.73|17.68|17.38|17.39|17|17|16.76|16.87|16.97|16.95|17.15|17.12|16.88|16.85|16.85|16.71|16.91|16.97|17.07|17.14||17.14
00885|39274|/equities/first-american-financial-corp|R1000VALUE|27.77|28.01|28.07|26.59|26.62|27|26.81|26.74|26.99|26.74|27.23|26.8|26.64|26.96|27.49|27.48|27.3|27.35|26.87||26.75|26.68|26.28|26.17|25.73|25.65|25.31|25.11|25.33|25.95|26.12|25.95|25.95|26.12|26.3|26.04|26.13|26.22|26.83||26.66|26.78|26.8|26.8|27.25|27.55|27.54|27.55|27.71|27.73|27.98|28.19||28.42|28.19|28.11|28.57||28.49|28.18|27.89|27.76|27.95|27.31|27.55|27.52|27.16|27.57|28.09|27.73|27.33|26.68|26.94|26.72|27.09|26.87||26.83|26.55|26.3|25.81|25.59|25.78|25.47|25.5|25.5|25.51|25.38|25.25|25.2|25.39|25.67|25.7|25.81|25.78|26.03|26.3|26.21|25.9|25.78|25.98|26.39|26.26|26.35|25.85|25.5|24.91|24.53|24.26|24.22|24.14|24|23.98|24.23|24.4|24.74|24.72|24.54|24.62|24.5|24.55|24.63|24.7|23.95|23.56|23.41|23.44|23.31|22.49|22.31|22.18|22.11|22.4|22.56|22.45|22.08|21.8|22.02|21.71||21.33|21.48|21.71|21.63|21.75|21.69|21.83|21.84|22.08|22.1|22.25|22.11|22.16|21.98|22.14|22.28|22.27|22.18|22.59|22.87|22.97|23.47|22.94|22.8|22.53|22.45|22.13|22.43|22.57|22.62|22.74|22.91|22.74|22.73|22.57|22.38|22.27|22.36|22.51|22.09|22.02||21.91|22.16|22.44|22.27|22.15|21.56|20.84|21.1|21.63|21.8|22.72|22.75|23.3|23.11|22.78|22.65|22.64|22.96|22.84|22.66|23.22|23.73|23.89|24.38|24.33|24.1|25.4||24.92|24.66|25.56|25.63|25.86|25.87|25.5|25.56|25.87|26.64|26.99|26.98|27.13|26.89|26.38|26.34|26.25|26.78|26.85|26.94|26.71|26.37|26.31|26|25.84|25.87|25.78|25.98|26.12|26.78|27.34|27.39|26.57|26.62|26.64|26.41|25.54|25.73|25.82|25.61||25.72
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|56.56|57.49|57.28|58.13|58.67|59.01|58.1|59.15|59.15|57.61|58.31|57.7|57.47|57.12|57.92|56.88|56.04|56.88|55.12||54.56|54.32|53.87|52.92|53.67|54.17|53.31|54.75|51.94|54.43|55.22|54.81|55.36|58.5|52.07|53.38|54.05|54.48|54.77||54.38|54.47|54.25|53.61|53|52.77|51|50.49|50.06|50.07|49.96|50.31||50.62|50.36|50.39|50.37||50.74|50.14|50|50.39|50.41|49.53|49.25|48.97|49.19|49.9|50.27|50.8|50.13|49.09|49.3|49.34|49.65|49.5||48.95|48.34|47.78|47.72|48.35|49.16|49.79|50.52|51.1|51.33|51.4|50.11|49.99|49.62|48.95|49.47|49.37|48.72|48.98|49.23|53.7|53.49|53.69|53.54|53.21|52.44|53.53|52.96|52.75|51.23|51.22|51|51|50.34|50.32|48.86|49.5|49.85|50.31|50.72|50.61|50.24|49.01|49|49|49|48.81|48.45|49.05|49.58|49.23|47.76|47.58|46.71|47.11|47.17|47.13|46.98|47|47.05|46.62|46.02||46.01|46.45|46.03|46.23|47.21|47.04|47.05|46.67|46.75|45.85|46.13|45.92|46.47|46.22|46.36|45.71|45.77|45.67|47.05|47.31|47.33|46.59|45.49|46.57|40.76|40.77|41.17|42|42.41|42.31|40.63|40.63|39.83|40.39|40.2|40.08|40.26|39.91|40.25|39.29|38.81||38.31|39.23|39.08|38.11|38.13|36.57|36.22|35.25|36.21|36.87|38.21|37.77|37.82|38.28|38.27|38.33|38.5|39.22|38.97|37.74|38.12|39.25|39.98|40.56|39.76|39.02|39.42||38.48|38.44|39.5|39.46|39.7|39.4|39.73|39.89|38.9|38.68|39.29|39.67|39.37|39.35|39.47|39.48|38.22|39.13|40.81|40.7|40.08|40.26|38.94|38.07|37.57|37.43|37.37|38.01|38.41|38.99|40.04|40.41|40|40|39.43|39.39|39.88|41.3|41.96|42.66||42.62
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|78.35|78.04|78.05|79.1|78.76|78.79|78.28|77.61|77.41|76.95|77.44|75.87|75.28|75.09|75.23|74.9|74.71|75.74|74.9||74.3|74.19|73.68|72.96|72.37|72.84|72.2|71.79|72.13|74.65|75.95|74.45|73.8|73.9|73.7|74.62|75.8|76.33|76.63||76.75|77.48|77.58|76.64|76.77|77.04|77.43|77.53|77.51|76.38|75.97|77.5||77.55|77.05|77.2|77.22||76.92|77.11|76.76|75.91|75.95|75.64|75.81|75.2|74.93|75.79|75.63|75.5|75.43|74.58|74.82|75.02|75.86|75.29||75.06|75.22|75.21|74.94|74.57|74.06|73.34|73.46|72.76|72.82|71.46|71.55|71.29|71.34|71.17|70.59|70.84|71.2|71.42|72.25|72.51|72.79|70.75|70.74|70.96|71.27|72.35|72.12|72.53|72.22|71.8|71.49|71|70.57|70.6|69.01|69.16|69.48|70.06|69.29|68.39|67.97|67.34|67.7|67.99|67.59|67.12|66.4|66.46|66.83|67.26|67.23|66.81|66.3|66.86|67.13|67.06|66.44|66.08|66.3|66.1|65.96||65.12|65.37|64.86|65.26|66.37|65.94|66.54|65.56|65.19|65.47|65.79|66.05|66.73|66.89|67.03|67.4|68.36|67.58|68.28|68.64|69.37|69.41|68.8|68.05|68.28|68.31|68.24|68.84|68.99|68.94|68.08|73.32|72.81|72.87|72.94|73.02|72.26|71.5|71.09|70.26|69.64||68.62|69.63|69.79|69.28|68.9|67.55|66.68|66.42|67.25|67.56|68.36|67.43|67.29|67.46|67.55|67.04|66.98|67.13|66.56|65.82|65.65|66.56|66.44|66.67|66.45|65.22|65.34||64.47|64.09|65.34|65.27|64.65|64.59|64.31|64.24|64.23|63.74|64.08|64.72|64.35|64.07|63.18|63.22|62.15|62.74|62.55|62.03|62|61.15|60.72|59.85|58.78|58.65|57.92|58.27|58.65|60.51|59.26|59.62|60.19|59.03|59.01|59.05|59.16|58.93|59.33|59.76||59.77
00890|20664|/equities/stifel-financial-corp|R1000VALUE|32.04|32.3|31.99|32.51|32.2|32.15|32.04|32.33|32.77|31.67|32.51|32.75|32.76|33.33|32.95|32.39|31.99|32.31|32.48||31.73|31.81|31.23|30.99|30.21|30.09|29.51|29.36|29.44|30.09|30.52|31.11|30.89|31.08|31.67|33.33|33.5|33.67|33.23||33.23|33.23|33.03|32.73|32.54|32.54|32.9|32.61|32.54|31.92|31.82|31.75||32.09|31.91|31.58|31.63||31.61|31.47|31.29|31.05|30.9|30.32|30.52|30.23|30.1|30.08|30.16|30.47|30.85|30.03|30.08|30.26|30.37|30.3||30.31|30.4|30.99|30.83|30.33|29.48|29.6|29.68|29.2|29.19|29.11|28.69|28.81|28.82|28.12|28.11|27.99|27.55|27.46|27.93|28.21|28.15|28.07|27.93|27.76|27.3|27.49|27.49|27.36|27.12|26.97|26.61|26.7|26.57|26.42|25.86|26.19|26.57|26.85|26.93|27.26|27.71|27.65|27.88|28.26|28.48|28.28|28.37|28.55|28.49|28.75|28.53|28.51|28.34|28.4|28.74|28.6|28.12|27.55|27.43|27.33|27.28||27.03|27.33|26.97|26.6|26.95|26.83|26.76|26.66|26.44|26.23|26.49|26.57|26.83|26.87|26.55|26.17|25.59|25.32|25.8|25.92|26.16|25.97|25.35|25.1|25.03|25.03|25.24|25.15|25.21|25.16|25.19|24.93|24.63|24.64|24.62|24.43|24.54|24.25|24.23|24|23.88||23.71|24.38|24.39|23.83|23.81|23.43|23.24|23.23|23.59|23.77|24.49|24.31|24.06|23.84|23.83|23.76|23.79|24.14|23.83|23.61|23.6|23.98|24.08|24.38|24.59|24.6|24.2||23.1|23.54|24.35|24.09|23.59|23.43|22.85|22.89|22.64|22.38|22.21|22.99|22.98|22.59|22.34|21.96|21.34|21.49|21.48|21.39|21.37|21.83|22.13|21.98|21.41|21.33|21.3|21.41|21.79|22.11|22.24|22.52|22.53|22.16|21.84|21.73|22.19|22.4|22.77|23.15||23.39
00891|16937|/equities/pinnacle-financial|R1000VALUE|37.16|36.93|36.68|36.77|36.96|37.21|37.35|37.17|37.07|35.75|36.62|35.63|35.7|35.25|35.35|34.74|34.35|34.59|34.91||34.46|34.38|34.18|33.74|32.95|32.92|32.63|32.35|32.73|33.25|33.12|33.62|33.82|34.12|34.99|34.84|35.14|34.84|32.25||31.32|31.2|31.33|31.34|31.83|31.99|31.92|31.71|31.95|32|32.14|32.65||32.97|33.01|33.19|33.25||33.36|33.25|32.41|31.75|31.65|31.48|31.42|31.03|31.51|31.35|31.57|32.22|32.32|31.6|32.08|32.32|32.71|32.79||32.68|32.71|32.94|32.59|32.15|31.58|31.9|31.99|32.01|32.14|32.03|32|32.31|32.45|31.51|31.57|31.49|31.52|31.38|31.34|31.62|31.49|31.47|31.56|31.45|31.4|31.24|31.25|31.82|31.42|31.96|31.97|31.9|31.93|30.86|30.16|29.97|29.98|30.46|30.44|30.42|30.6|29.84|29.74|29.92|29.99|29.89|29.51|29.71|29.55|30.18|30.13|30.17|29.9|29.94|29.84|29.59|29|28.96|28.46|28.17|28.68||28.27|28.46|28.3|28.8|29.37|28.84|28.89|28.79|28.66|28.53|28.78|28.52|29.13|29.09|28.69|28.63|28.68|28.54|28.8|29.2|29.07|28.94|28.98|28.79|28.77|29.14|29.25|29.52|29.27|28.96|28.95|29.14|28|27.55|27.5|27.48|27.39|27.41|27.82|27.82|27.5||26.81|27.33|26.67|25.82|25.68|25.43|25.47|25.23|25.06|25.14|25.19|25.3|25.18|25.04|25.1|25.41|25.36|25.7|25.75|25.36|25.42|25.75|25.63|25.49|25.6|25.65|26.23||25.59|25.54|26.24|26.22|26.3|26.21|26.25|26.17|25.88|25.43|24.96|24.75|25.14|25.25|24.75|24.51|24.1|24.4|24.38|24.25|24.07|24.43|24.47|24.48|24.64|24.67|24.59|25|24.8|22.48|22.87|23.16|23.35|23.08|23.03|23.07|22.99|23.04|23.37|23.45||23.68
00892|16499|/equities/littelfuse|R1000VALUE|92.33|92.97|92.31|93.82|93.6|94.58|96.07|94.8|95.41|94.12|94.82|93.74|93.14|92.98|93.6|93.19|92.37|93.45|93.69||93.41|93.69|93.55|91|90.81|91.18|90.27|91.88|89.13|90.44|89.85|91.83|90.27|90.31|93.05|93.04|93.81|94.57|94||93.73|94.03|94.49|94.71|94.26|94.16|92.82|92.99|92.46|93|92.48|92.53||93.12|93.13|94.83|94.75||94.43|93.92|93.1|90.85|90.92|89.82|89|87.65|87.21|88.11|88.58|87.85|87.89|86.63|86.79|87.3|87.65|87.9||87.78|87.19|87.13|85.83|84.77|85.6|85.45|85.81|84.84|84.98|85.26|83.5|83.22|83.49|83.72|84.83|84.41|84.88|85.11|87.62|83|80.57|79.83|81.02|79.95|80.23|80.09|80.79|80.04|79.96|78.53|79.68|80.86|79.84|78.6|74.92|76.8|77.06|77.77|78.08|78.61|79.36|78.79|79.21|79.51|79.4|79.79|80.4|80.51|79.36|79.56|78.67|80.03|81.79|79.3|80.1|79.13|77.92|76.46|76.34|75.94|76.09||76.24|76.22|75.33|76.3|77.47|79.93|78.27|77.49|77.81|77.2|78.95|79.77|80.77|80.9|80.45|81.04|81.45|80.41|80.41|80.7|80.51|81.34|81.47|80.23|81.92|82.08|82.71|82.48|82.64|82.62|83|82.97|82.55|83.48|83.48|83.57|83.79|83.61|83.49|83.53|81.61||80.16|79.48|78.37|75.36|75.57|74.73|72.75|73.08|72.98|72.98|74.61|75.11|74.27|74.33|74.95|74.97|75.47|76.26|75.43|73.8|75.46|75.33|75.38|74.32|73.64|73.44|74.18||73.7|73.78|75.24|75.36|75.44|75.3|73.44|72.32|72.32|70.89|70.65|70.45|70.39|70.85|70.09|70.4|69.09|69.82|70.26|67.16|67.12|67.67|66.76|66.69|65.33|65.7|66.23|66.41|66.99|66.71|67.3|67.45|68.08|64.21|64.49|64.5|64.25|65.87|67|67.96||68.17
00893|39216|/equities/american-campus|R1000VALUE|37.54|37.13|36.81|36.76|36.61|37.04|37.66|37.71|37.62|37.16|37.09|36.97|36.97|36.82|36.54|36.44|36.65|36.82|36.44||36.25|36.82|35.13|35.22|34.5|33.35|33.37|33.85|33.99|34.71|35.39|35.08|34.69|34.74|34.66|35.23|35.26|35.07|34.84||34.24|33.66|34.14|33.92|34.1|33.85|33.28|33.25|33.55|33.55|33.12|32.74||32.91|32.75|32.49|32.69||32.31|32.66|32.41|32.88|33.18|32.52|32.18|32.2|32.36|32.75|33.17|33.07|33.11|32.57|32.75|32.23|32.44|32.89||32.86|32.65|33.19|33.14|33.26|33.28|33.17|33.39|33.62|33.84|33.58|33.37|33.63|33.69|34.48|34.75|34.75|35.03|34.87|34.94|35.04|34.75|35.49|35.42|35.8|35.93|36.32|36.92|36.77|36.55|35.94|35.37|35.32|35.06|34.73|33.67|33.49|33.42|33.65|34.33|34.75|35.02|34.92|34.94|35|34.84|34.96|35.68|36.95|37.04|36.78|36.17|36.48|36.05|36.22|35.88|35.15|34.43|34.06|33.75|33.6|33.7||34.23|34.31|34.89|35.09|35.25|34.88|34.79|35.19|34.86|34.45|35.48|36.07|35.93|36.82|37.03|37.55|37.9|38.05|38.26|38.39|38.56|38.87|39.58|40.07|40.32|40.49|40.46|41.25|42.54|42.46|42.08|42.31|42.22|42.12|42.54|42.78|42.58|42.01|42.48|41.11|41.38||41.19|41.19|41.19|41.27|40.84|40.33|38.75|38.33|38|38.53|39.82|39.83|40|40.08|39.58|39.31|39.84|40.2|40.52|40.39|40.55|41.88|42.26|41.16|42.05|42.3|43.57||43.21|43.23|45.09|45.25|44.86|45.05|45.04|44.92|45.39|45.36|45|44.53|44.59|44.47|44.08|44.5|44.68|44.84|44.85|43.91|43.16|43.23|44.07|43.9|44.03|44.3|44.68|45.05|45.25|45.24|45.71|46.48|47.35|47.6|47.64|47.02|46.17|46.51|46.37|46.11||45.49
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|23.29|23.12|23.23|23.26|23.1|22.94|23.04|23|22.92|22.6|22.5|22.02|22|21.98|21.96|21.8|21.64|21.72|21.8||21.78|21.9|21.92|21.94|21.82|21.7|21.48|21.46|21.55|21.44|21.5|21.48|21.44|21.63|21.36|21.44|21.64|21.58|21.48||21.36|21.34|21.28|21.28|21.02|20.85|20.42|20.24|20.3|20.26|20.17|19.7||19.84|20|19.9|19.96||19.92|20.15|20.06|20|20.1|19.79|19.9|19.82|19.74|20.12|20.5|20.46|20.56|20.48|20.42|20.5|20.38|20.84||20.94|20.66|20.48|20.48|20.68|20.93|21|21.3|21.5|21.42|21.1|21.6|21.78|21.8|22|22.3|23.18|23.03|23.34|23.34|23.34|23.42|23.49|23.5|23.04|23|22.82|22.6|22.88|22.8|22.16|21.94|22|22|21.64|21.32|21.78|21.64|21.76|21.7|21.8|21.76|21.48|21.74|21.7|21.72|21.97|22.34|22.48|22.74|22.46|21.8|21.8|21.7|21.6|21.54|21.44|21.38|21.16|20.84|20.94|20.76||20.83|20.78|20.75|21.08|21.08|20.92|20.78|20.8|20.74|20.48|21.08|21.44|21.7|21.74|21.7|21.9|21.5|21.66|21.46|21.2|21.9|22|22.12|22.33|22.2|22.22|22.24|22.42|22.58|22.6|22.58|22.69|22.58|22.6|22.52|22.56|22.6|21.94|22.15|22|22.32||22.44|22.8|22.78|22.9|22.9|22.44|22|22.44|22.41|22.34|23.3|23.6|23.94|23.8|23.38|23.04|23.12|23.06|23.3|23.18|23.46|23.38|23.32|23.34|23.38|23.44|24.48||25.18|25.5|26.58|26.5|26|25.88|26.2|26.04|26.1|26.1|26|26.36|26.68|26.68|26|25.72|25.16|25.2|25.08|25.3|25.26|25.4|25.1|25|24.7|24.24|23.48|23.84|23.84|24.36|23.84|23.8|23.71|23.82|23.64|23.48|23.68|23.42|23.76|23.52||23.74
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|103.45|104.47|104.11|105.52|105.75|106.59|106.04|105.74|105.79|103.92|102.58|101.26|97.73|98.52|99.57|98.98|98.33|97.39|97.7||96.38|96.16|94.11|93.17|92.92|93.23|92|91.21|91.29|95.63|95.78|94.1|94.07|93.89|94.41|96.54|97.88|97.95|96.75||95.61|95.7|95.49|94.87|93.97|92.65|91.68|91.62|93.2|90.6|88.54|90.08||90.05|89.02|93.04|89.3||88.25|88.22|87.7|84.73|84.94|85.5|83.06|81.8|80.67|80.65|81.42|82.44|82.73|83.1|83.17|83.26|83.47|83.02||83.08|82|81.25|80.61|81.21|80.09|79.43|80.35|79.66|79.43|78.61|77.58|76.92|76.09|75.71|72.98|72.89|72.84|72.31|72.33|72.6|72.02|71.85|72.49|72.51|72.5|72.79|73.23|73.06|72.21|71.98|71.55|71.4|70.96|70.39|68.02|68.05|67.89|68.09|68.04|68.55|68.93|67.82|67.5|67.8|67.78|68.12|68.19|69.56|69.73|69.81|69.4|68.86|68.18|68.28|67.56|66.88|65.93|64.98|64.34|64.3|64.65||64.71|65.01|64.75|65.61|66.41|65.69|65.7|64.55|64.46|63.71|63.9|63.64|64.89|65.16|64.68|64.14|63.99|63.6|63.62|63.63|63.5|63.99|62.51|62.91|62.6|63.18|63.31|63.79|63.4|63.19|62.9|62.06|60.67|61.23|60.96|60.87|60.76|59.32|58.81|58.84|58.13||57.34|57.34|57.52|56.95|56.82|55.57|55.5|55.5|56.13|56.64|57.64|57.7|56.7|56.59|56.08|56.79|56.47|56.67|56.14|55.21|55.05|55.14|55.56|56.22|55.81|55.49|56.72||56|56.04|56.54|56.11|55.82|56|55.39|54.7|54.24|53.8|54.05|53.92|54.45|54.1|53.75|53.66|53.02|53.06|53.11|52.99|52.75|52.51|51.39|51.01|50.31|50.62|50.87|51.31|52.63|53.58|53.68|52.3|51.86|51.44|51.92|51.78|52.67|53.31|53.96|54.16||53.47
00896|15649|/equities/caseys-general|R1000VALUE|69.66|68.78|67.96|67.84|68.37|67.5|68.01|69.3|69.49|68.53|68.7|67.95|67.99|67.79|67.28|67.9|68.23|69.28|67.75||67.58|66.78|67.63|67.58|67.02|67.57|67.61|67.51|67.61|68.65|69.01|68.97|68.5|67.68|67|68.24|68.43|69|69.13||68.58|68.04|67.15|66.36|67.18|67.23|67.3|66.9|67.63|68.9|69.79|70.24||70.73|71|70.75|71.25||71.8|71.78|71.77|71.92|72.25|70.84|71.5|72.33|72.17|70.51|73.95|76.59|76.21|75|74.08|74.56|74.49|75.58||75.77|75.58|74.87|75.73|75.85|75.1|75.62|76.39|77.29|76.89|76.45|76.44|77.08|77.26|77.55|77.58|77.04|75.42|74.27|73.75|74.02|74.04|72.91|72.85|73.01|73.28|75.13|74.36|73.52|72.08|73.8|73.08|73.45|74.4|73.98|72.96|72.33|71.97|72.74|73.03|73.66|74.61|74.08|73.85|74.02|73.8|73.66|73.51|73.11|74|73|71.56|71.73|71.88|72|72.81|70.96|69.14|68.3|67.33|66.85|66.9||66.75|67.16|66.37|67.54|69.06|69.07|69.21|69.57|69.26|68.06|66.38|67.04|68.05|67.94|67.22|66.96|66.7|66.44|67.24|67.61|66.67|66.98|66.97|67.58|67.86|67.32|67.55|68|68.78|69.16|69.55|70.01|69.91|68.15|65.78|65.43|66.06|64.87|64.66|64.1|64.23||63.75|62.8|61.85|60.9|60.98|59.66|58.8|58.67|59.7|60|61.34|61.94|62.63|63.89|63.66|63.47|63.51|63.72|62.68|61.79|61.42|61.52|61.14|61.55|62.16|62.81|63.24||62.21|62.13|63.48|62.99|62.55|61.98|61.3|61.23|60.64|58.7|57.97|59.44|59.87|59.68|59.68|59.98|58.44|57.97|58.15|58.75|59.48|59.5|58.24|57.85|55.74|54.5|54.13|54.1|55.03|55.81|56.19|57.99|57.96|56.44|55.68|55.5|56|56.16|58.57|58.47||58.79
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|75.97|76.22|75.95|76.34|76.63|76.19|75.47|75.12|75.32|74.31|75.06|74.4|74.04|74.62|74.85|73.69|73.47|74.96|75.66||74.99|74.39|75.02|74.39|73.4|73.23|72.79|72.16|71.67|74.1|74.65|75.08|74.81|74.13|74.23|74.85|75.82|76.51|76.34||75.85|75.47|76.25|75.52|75.36|75.8|75.85|74.86|74.27|74.03|73.87|74.17||74.67|74.25|74.43|74.57||74.18|73.82|73.35|72.98|72.68|72.1|71.93|71.79|71.63|72.46|73.11|73.38|73.19|72.07|71.97|72.22|72.8|72.56||72.28|72.14|73.45|73.06|72.96|72.16|71.37|71.59|71.71|71.43|71.2|71.67|72.64|72.73|71.25|71.22|70.7|70.75|71.25|72|72.66|71.72|71.81|71.9|71.83|71.26|71.64|71.61|71.72|71.42|71.63|71.38|71.26|71.15|71.02|69.7|69.96|70.34|70.8|70.37|70.54|71.25|70.59|70.06|70.17|70|69.54|69.54|69.92|69.84|70.53|70.34|70.33|69.69|70.34|70.37|70.84|70.32|70.76|70.86|70.4|72.41||72.11|72.37|72.77|74.4|75.91|76.12|76.36|74.23|73.22|72.41|72.98|73.29|73.97|72.06|71.8|71.74|72.43|72.8|72.75|73.51|73.41|73.99|73.28|72.28|71.7|71.75|72.55|73.94|73.16|73.01|72.24|71.79|70.62|70.29|70.35|69.74|71.36|71.77|72.16|72.77|72.22||70.5|69.29|68.15|67.2|67.06|66.58|66.23|65.26|65|64.52|64.59|64.72|64.13|64.88|64.94|65.05|64.93|65.1|64.66|63.98|64.09|64.89|64.59|65.36|64.99|64.68|65.32||64.34|64.08|64.72|64.51|64.92|64.77|63.87|63.19|63.02|62.66|62.51|62.4|62.21|62|61.25|60.9|60.55|60.43|60.59|60.57|60.25|60.47|61.08|61.92|61.61|61.4|61.35|61.64|61.83|62.23|62.87|62.65|62.66|62.38|62.28|62.03|62.25|62.25|62.57|62.75||62.6
00898|41215|/equities/ing-us-inc|R1000VALUE|35.66|36.55|36.24|37.13|37.27|37.31|37.12|36.75|36.37|35.69|36|35.67|35.72|36.07|35.82|35.19|35.23|35.64|36.72||35.9|35.62|36.58|34.78|34.66|34.09|33.62|33.62|33.69|33.91|34.05|34.31|33.93|34.46|34.7|34.2|35.39|35.7|36.54||36.43|36.62|36.47|35.97|37.12|36.98|36.58|37.19|37.09|36.79|35.72|35.31||35.35|35.53|35.69|35.95||35.77|35.41|35.78|35.96|35.93|36.01|35.71|34.38|34.31|34.75|35.09|35.04|34.8|34.37|34.98|35.06|35.16|35.22||35.13|35.14|35.21|34.92|34.93|34.81|34.79|35.22|35.82|36.08|35.31|35.19|34.67|34.42|33.87|33.84|31.32|31.32|31.29|31.37|31.79|31.26|31.26|31.25|30.69|30.69|31.29|30.89|31.51|31.35|30.83|30.38|30.38|30.51|30.04|29.34|29.4|29.63|30.49|30.35|30.46|29.8|29.91|30.45|29.99|29.8|29.42|29.27|29.29|30.04|30.44|29.93|30.41|30.4|30.63|30.62|30.38|30.33|29.84|29.73|29.36|29.39||29.23|29.36|29.49|29.75|30.37|30.5|30.48|30.86|31.17|30.19|30.42|30.66|31.08|31.03|31.18|31.9|31.98|32.7|32.24|32.59|32.43|32.26|31.25|31.35|31.06|32.02|31.22|30.68|30.3|29.94|29.81|30.08|29.85|29.63|29.64|29.15|28.89|28.73|29.17|28.12|28.2||28.14|28.19|27.8|27.51|27.02|26.41|26.53|26.55|27.1|27.5|27.56|26.79|26.9|26.98|26.8|27.74|28.2|28.9|28.07|27.17|27.96|28.48|28.44|28.9|29.06|28.29|28.97||26.5|27.47|27.41|27.83|26.98|24.97|24.3|23.92|23.35|22.74|22.75|22.57|23.01|22.05|21.2|21.71|21.21|||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|21.92|21.88|21.51|21.95|21.81|21.83|21.75|22.21|22.37|22.17|22.15|22.09|21.78|21.54|21.43|21.49|21.27|21.41|21.15||21|20.95|21.09|21.02|21.07|20.98|20.84|20.66|20.61|20.76|20.68|20.56|20.38|20.82|20.84|20.96|21.07|20.76|20.57||20.58|20.26|20.58|20.31|20.64|20.55|20.43|20.45|20.31|20.42|20.35|20.44||20.55|20.58|20.49|20.4||20.3|20.33|20.4|20.33|20.27|20.24|20.3|20.19|20.19|20.24|20.5|20.34|20.28|20.18|20.12|20.19|20.25|20.48||20.23|20.23|20.38|20.47|20.29|20.45|20.5|20.75|20.72|20.3|20.05|20.24|20|19.88|20.4|20.85|20.96|20.99|20.95|20.98|20.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|23.85|23.94|23.79|23.93|24.14|24.3|24.43|24.36|24.14|24.01|24.12|24|24.2|24.19|24.16|24.23|24.21|24.46|24.45||24.57|24.53|24.51|24.61|24.2|24.3|24.29|24.24|24.09|24.47|24.44|24.53|24.51|24.57|24.57|24.58|24.73|24.63|23.62||23.51|23.28|23.17|23.22|22.75|22.84|22.8|22.74|22.84|22.71|22.58|22.37||22.42|22.14|22.11|22.58||22.46|22.54|22.47|22.65|22.83|22.58|22.28|22.27|22.4|22.62|22.77|22.65|22.49|22.27|22.33|22.26|22.62|22.54||22.58|22.13|22.15|21.97|21.83|21.67|21.62|21.69|21.51|21.51|21.11|21.01|20.88|20.95|21.33|21.1|21.12|21.19|21.57|20.8|20.75|20.61|20.6|20.5|20.38|20.31|19.92|19.98|20.13|19.92|19.63|19.6|19.6|19.65|19.66|19.34|19.51|19.39|19.47|19.59|19.73|19.78|19.41|19.64|19.28|19.7|19.81|19.88|19.63|19.96|19.87|19.67|19.75|19.58|19.47|19.42|19.62|20.23|20.13|20.16|20.21|20.29||20.33|20.21|20.23|20.29|20.32|20.35|20.21|20.29|20.45|19.96|20.4|20.52|20.73|20.53|20.6|20.69|20.83|20.77|21.08|20.79|20.65|20.71|20.71|20.59|20.52|20.5|20.54|20.89|20.91|20.42|20.35|20.28|20.46|20.75|20.95|20.74|20.57|20.33|20.46|20.2|20.1||20.07|20.16|20.28|19.96|19.71|19.4|19.58|19.27|19.33|19.82|20.9|20.81|21.03|21.08|20.88|20.41|20.47|20.75|20.96|20.76|20.4|20.62|20.71|21.26|21.25|21.26|21.66||21.42|21.46|22.14|21.97|22.16|22.22|22.16|22.12|22.41|22.37|22.83|22.96|23.16|22.31|22.25|22.32|22.24|22.21|22.33|22.23|22.16|22.12|22.25|22.29|22.19|21.9|21.79|22.03|22.08|22.33|22.52|22.54|22.17|22.25|22.78|22.17|21.94|22.38|22.57|22.58||22.58
00902|39242|/equities/old-republic-international|R1000VALUE|13.74|13.79|13.73|13.82|13.8|13.85|13.78|13.76|13.64|13.42|13.61|13.62|13.6|13.42|13.52|13.39|13.27|13.47|13.49||13.34|13.28|13.38|13.32|13.14|13.04|12.91|12.84|12.83|13.47|13.67|13.68|13.58|13.61|13.62|14.21|14.82|14.62|14.71||14.61|14.6|14.59|14.48|14.81|14.83|14.81|14.92|14.86|14.85|14.86|14.93||14.98|14.86|14.75|14.8||14.7|14.71|14.56|14.17|14.16|14.13|14.26|14.15|14.17|14.68|14.71|14.77|14.67|14.43|14.58|14.55|14.76|15||15.02|15.01|15.1|15.1|15.06|14.89|14.97|15.09|15.06|15.05|14.86|14.72|14.73|14.69|14.9|14.87|14.79|14.67|14.64|14.69|14.78|14.71|14.54|14.47|14.26|13.64|13.74|13.61|13.36|13.29|13.22|13.1|13.05|13.05|12.95|12.79|13.09|13.14|13.12|13.13|13.28|13.49|13.33|13.27|13.33|13.28|13.26|13.15|13.08|12.99|13|12.92|12.82|12.4|12.48|12.42|12.33|12.14|12.17|12.27|12.15|12.52||12.52|12.59|12.51|12.62|12.89|12.84|12.76|12.68|12.76|12.77|12.91|12.85|13.04|13.05|13.04|12.99|12.97|12.88|12.93|12.97|12.92|12.91|12.6|12.39|12.26|12.33|12.39|12.19|12.42|12.37|12.3|12.31|12.07|12.04|12.12|11.93|11.83|11.72|11.71|11.61|11.44||11.26|11.42|11.3|11.17|11.12|10.98|10.71|10.66|10.89|11.15|11.45|11.44|11.27|11.47|11.3|11.36|11.35|11.5|11.55|11.43|11.44|11.68|11.85|11.99|12.09|12.09|12.33||12.02|12.07|12.4|12.33|12.41|12.33|12.54|12.54|12.33|12.18|12.2|12.24|12.2|12.07|11.94|11.88|11.62|11.73|11.68|11.57|11.58|11.94|11.37|11.13|10.94|10.83|11.03|11.05|11.11|11.25|11.48|11.4|11.41|11.23|11.1|11.05|11.08|11.17|11.12|11.13||11.04
00903|8185|/equities/us-steel-corp|R1000VALUE|24.23|25.22|25.27|25.31|24.91|25.13|25.28|24.58|24.5|24.2|24.66|24.63|24.34|24.1|24.79|25.38|25.24|25.4|27.31||27.31|26.6|26.71|26.25|26.06|26.19|25.54|25.25|25.36|26.22|26.57|26.39|26.14|26.41|25.74|26.05|26.62|26.93|27.6||28.6|29.05|29.47|29.24|28.85|28.82|29.78|29.83|29.8|29.9|30.41|31.15||29.89|30.47|30.16|29.92||29.85|29.13|28.75|28.77|27.37|27.39|27.48|27.5|26.61|27.14|27.29|26.97|27.45|27.24|27.15|26.93|26.88|27.17||27.23|26.67|26.64|26.7|27.54|27.75|27.64|28.14|28.41|27.84|27.75|27.26|27.52|27.65|27.41|27.66|27.48|27.33|25.91|25.39|25.28|25.71|23.65|23.81|23.76|23.16|24.12|24.44|24|24.22|23.74|23.74|22.43|22.21|22.11|21.37|21.7|21.86|21.65|21.83|21.68|21.3|20.77|20.68|21.22|21.51|21.16|20.89|21.12|21.68|21.18|20.87|20.32|20.18|20.41|20.58|20.04|19.62|19.18|18.83|18.43|18.48||18.06|18.14|18.33|18.37|18.98|18.88|18.52|18.28|18.31|18.8|19.5|19.09|19.41|19.4|19.47|19.06|18.21|17.43|17.53|17.88|17.65|17.58|17.71|18.79|19.14|19|19.02|19.22|19.26|18.5|18.6|18.65|18.09|18.13|18.3|18.46|18.85|18.73|18.98|19.07|18.54||18.97|19.4|17.98|17.98|18.26|17.65|17.07|16.88|17.57|17.83|18.05|18.05|18.13|18.46|18.25|17.68|17.27|17.48|17.61|17.6|17.73|17.95|18.07|18.23|18.53|18.46|18.88||18.81|18.61|19.7|19.57|19.08|18.53|18.41|18.45|19.13|19.18|19.27|19.33|19.47|18.66|18.35|18.23|17.45|17.62|17.8|17.89|17.55|17.9|17.16|16.64|16.51|16.76|16.88|16.5|16.97|17.24|17.6|18.01|18.19|18.31|17.6|17.53|17.84|17.77|18.52|19.56||19.82
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|64.52|65.03|64.78|65.22|65.39|65.11|64.45|64.03|64.75|63.13|64.58|63.35|62.85|62.59|62.64|61.49|61.59|63.33|63.8||63.6|63.05|62.94|62.5|61.94|62.26|61.66|61.19|61.61|62.62|63.26|63.51|64.37|65.29|65.97|66.9|62.84|63.4|63.03||62.1|62.45|63.32|62.8|62.72|62.6|62.79|62.61|62.77|62.24|62.41|63.04||63.67|63.36|63.54|64.11||63.66|63.14|62.94|62.76|62.49|62.55|62.33|62.1|62.14|62.88|63.42|63.78|64.45|62.98|63.54|63.75|64.48|64.78||64.59|64.84|64.97|64.68|63.63|63.74|64.04|64.48|63.9|63.85|63.52|63.19|63.66|64|63.13|63.09|62.98|62.78|62.72|63.38|63.65|63.84|63.77|63.83|63.74|65.29|65.49|65|64.86|63.85|63.9|63.65|63.94|63.79|63.24|62.21|62.38|63.08|63.45|62.48|62.55|63.01|62|61.45|61.4|61.25|60.96|60.54|60.79|61.33|61.99|61.61|60.72|60.16|60.08|60.5|60.62|60.19|60.51|60.55|60.23|61.17||60.8|60.97|60.17|60.78|61.76|61.78|61.51|60.61|60.36|59.65|60.39|60.02|60.64|60.22|59.8|60.05|59.99|59.6|60.39|60.72|60.32|60.47|60.02|59.6|59.69|59.87|60.08|60.7|59.7|59.83|59.07|58.76|57.4|57.4|57.41|56.69|58.27|57.84|58.02|57.6|57.07||55.83|55.12|53.72|52.4|52.38|51.61|51.1|50.6|51.2|50.26|50.5|50.43|49.84|49.8|49.86|50.22|50.37|50.65|50.16|49.48|49.88|50.58|50.61|50.64|50.82|50.51|50.42||49.33|49.06|50.76|49.97|49.77|49.47|48.99|48.29|48|47.5|47.48|47.48|47.5|47.4|46.71|46.19|45.51|45.75|46.17|46.07|46.12|46.27|46.23|45.93|45.53|45.5|45.31|45.53|45.73|46.37|46.45|46.79|46.66|46.25|46.24|45.9|46.2|46.43|47.75|47.49||47.5
00905|13992|/equities/royal-gold-inc.|R1000VALUE|72.9|72.57|70.56|69.8|69.05|69.27|70.24|69.85|69.5|70.44|69.35|69.08|68.94|68.05|69.48|68.04|67.89|67.63|67.7||68.94|66.08|64.9|65.95|63.67|61.7|59.91|59.26|56.8|56.99|56.25|54.33|56.52|55.37|56.05|57.52|56.74|56.49|56.23||55.02|53.46|52.7|53.15|51.44|51.12|48.69|48.81|49.11|49.45|49.79|49.25||46.19|46.51|46.77|46.95||45.94|44.31|44.18|44.23|46.29|46.08|46.2|45.89|45.22|47.77|48.95|45.25|45.26|44.78|45.19|44.24|45.28|45.7||45.89|45.98|46.7|47.64|46.4|47.84|48.06|47.6|49.14|49.02|47.79|47.6|47.71|47.78|48.48|49.3|49.77|50|48.43|50|52.4|52.45|53.72|53.1|52.61|52.62|53.76|50.77|50.7|50.92|47.96|47.12|46.88|47.1|49.14|47.39|49.16|49.16|49.13|49.5|49.94|49.08|48.88|49.95|50.55|51.18|49.92|51.14|53.25|56.66|57.94|51.83|52.59|52.07|52.55|54.35|54.73|56.86|56.5|57.2|57.5|59.6||59.16|60.06|63.85|67.25|65.09|64.56|62.51|62.48|62.76|62.39|62.88|62|58.87|58.69|59.19|55|53.16|49.09|50.35|52.42|52.82|53.07|53.07|51.91|51.09|50.32|50.04|51.07|51.12|49.67|45.71|45.13|45.87|46|42.62|42.67|43.87|42.35|42.36|42.54|41.87||43.19|44.19|45.07|42.71|40.83|41.12|43.63|45.26|46.71|48.35|52.02|52.91|53.1|54.3|53.99|54.23|54.48|54.52|55|56.88|56.47|55.48|56.32|55.95|56.9|53.94|53.14||53.11|53.33|53.93|51.94|52.06|50.67|51.24|52.47|54.35|54.15|54.71|56.88|55.66|53.78|54.84|55.74|54.94|54.78|55.62|55.13|57.09|57.17|54.32|52.51|54.4|53.16|52.74|55.04|56.01|57.8|62.26|65.15|68.39|69|67.86|70.24|67.65|69.04|70.51|71.33||71.18
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|36.5|36.43|35.72|35.59|35.56|35.6|35.59|35.78|36.1|35.86|36.26|36.28|37.29|36.45|36.65|36.56|36.25|36.09|35.97||35.69|35.21|35.01|34.91|34.38|34.24|33.77|33.43|33.47|34.27|34.36|34.11|33.83|33.9|33.86|34.21|34.45|34.52|34.42||34.15|33.94|33.92|33.86|34.09|34.26|33.77|33.67|33.98|33.74|33.59|33.99||34.1|34.04|33.97|34.09||33.99|34.04|34.13|33.68|33.82|33.8|34.01|33.87|34.07|34.23|34.54|34.46|34.54|34.27|34.34|34.43|34.5|34.63||35.17|37.91|38.3|38.25|37.77|37.74|38.08|38.48|38.35|38.17|37.86|38|37.98|37.82|38.17|40|37.63|37.59|37.39|37.28|37.34|37.3|37.24|37.16|37.42|37.46|37.15|36.6|36.54|36.27|35.63|35.83|35.81|35.89|35.83|35.71|35.84|35.89|36.15|35.96|36.35|36.63|36.29|36.19|36.27|36.39|36.69|36.61|36.59|36.93|36.82|35.91|35.57|35.14|35.17|35.41|35.33|35.21|35.24|35.33|35.25|35.6||35.74|36.12|36.03|36.05|36.29|36.29|36.03|36.13|35.99|36.28|36.63|37.06|37.76|37.82|37.98|38.48|38.35|37.77|37.9|38.25|38.4|39.55|37.7|37.82|37.66|37.85|37.87|37.44|37.5|37.18|36.51|36.29|36.31|36.16|36.15|35.66|35.61|35.06|35.19|34.88|34.51||34.46|34.57|34.38|34.43|34.12|33.91|33.33|33.27|33.28|33.65|34.88|34.62|34.45|34.3|33.76|33.97|33.92|34.02|34.07|33.42|33.59|33.91|34.09|34.59|34.83|34.42|35.08||35.1|35.27|35.98|36.12|35.93|35.95|35.9|36.09|35.83|35.31|35.42|36.12|36.23|36.32|36.21|36.59|36.44|36.21|36.22|36.15|36.08|36.09|35.92|35.7|35.73|35.53|35.07|34.85|34.98|35.13|35.24|35.34|35.27|35.19|35.2|35.27|35.29|35.46|35.38|35.13||35.08
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|54.47|55.31|55.5|55.47|54.95|55.02|54.38|53.96|54.22|52.56|52.5|51.95|50.5|50.21|50.26|50.63|50.71|51.2|50.85||50.47|50.04|49.5|49.16|49.04|49.18|48.77|48.12|47.9|47.86|48.32|48.87|48.85|49.05|49.61|49.9|51.15|51.35|50.95||51.09|51.89|52.14|51.82|52.24|52.4|52.53|52.49|52.57|52.75|52.86|52.8||53.34|53.25|53.71|53.53||53.58|53.5|53.42|52.82|52.79|51.99|51.64|51.08|50.8|50.74|51.62|51.97|52.65|51.99|51.75|52.86|52.58|52.6||52.21|52.45|51.78|51.62|51.69|51.23|51.54|51.89|51.55|51.23|51.11|50.62|51.13|50.78|50.88|50.97|51|50.89|50.17|50.69|51.3|51.01|50.27|50.57|50.57|49.17|48.96|49.5|49.67|49.12|49.41|49.26|49.12|48.6|48.32|45.02|45.64|45.95|45.65|45.1|45.49|45.28|44.31|44.33|44.57|44.44|44.72|44.56|44.74|44.8|44.82|44.02|44.03|43.98|43.82|44.09|44.63|43.82|44.02|43.98|44.07|44.04||44.18|43.9|43|43.84|45.33|45.21|45.32|43.95|43.98|44.98|45.35|45.36|45.63|45.74|45.84|46.42|46.03|44.08|43.88|43.91|44.63|44.72|44.87|44.66|44.58|44.55|45.36|44.75|44.87|45|45.92|47.92|47.46|47.44|47.38|47.54|47.65|46.95|46.69|46|45.68||44.74|44.58|44.63|43.65|43.76|43.07|43.02|42.4|43.86|44.25|45.24|45.3|44.98|44.66|44.97|43.99|44.3|44.97|44.16|43.07|43.53|44.97|44.83|44.86|44.93|44.96|46.32||44.75|44.59|44.43|44.51|44.63|45.71|46.33|46.42|46.25|45.99|45.96|45.99|46.03|45.73|45.09|45.31|44.44|45.35|45.58|46.27|46.29|47.21|44.85|44.61|44.03|43.62|43.81|43.85|43.95|44.8|44.98|44.46|44.21|43.53|42.63|42.47|42.54|42.34|42.98|42.96||43.25
00910|39186|/equities/huntsman|R1000VALUE|23.5|23.89|23.73|24.31|24.47|24.81|25.82|24.44|24.91|24.43|24.41|24.79|24.4|24.06|23.87|23.7|23.55|23.75|23.54||23.38|23|22.65|23.41|22.22|21.98|21.64|21.45|21.53|22.06|22.24|22.39|22.43|22.1|21.93|22.39|22.59|22.92|23.43||23.45|23.69|23.66|23.3|23.67|24.01|24.03|23.99|23.76|23.8|24.03|24.53||24.74|24.44|24.33|24.38||24.29|24|23.86|23.95|24.01|23.61|23.51|23.26|23.27|23.94|24.09|23.7|23.49|23.21|23.25|23.2|23.37|23.14||23.25|23.1|22.72|22.7|22.43|22.67|22.9|23.08|23.35|23.32|23.23|22.91|22.87|22.61|22.81|23.01|23.19|23.34|23.38|23.46|23.43|23.25|22.35|22.5|22.61|22.7|22.68|22.53|22.41|22.44|22.07|21.63|21.64|21.77|21.66|21.72|21.96|21.96|21.99|21.71|21.24|21.15|20.81|20.65|21.11|20.74|20.96|20.72|20.8|20.52|19.66|20.6|20.5|19.37|18.77|18.77|19|18.86|18.17|17.86|17.79|17.88||17.79|17.84|17.9|18.18|18.68|18.3|18.09|18.14|18.17|18.06|18.07|18.35|18.75|18.57|18.3|18.29|18.21|18.11|18.42|18.63|18.5|18.47|18.34|18.18|17.77|17.79|18|17.73|17.9|17.7|17.57|17.3|17.27|17.54|17.65|17.56|17.56|17.2|17.3|17.15|16.95||16.66|17.11|17.2|17.08|17.08|17.14|16.94|16.54|17.39|17.6|18.18|18.08|18.7|18.57|18.46|18.42|18.45|18.72|18.87|18.29|18.52|19.35|19.65|19.87|19.35|19.22|19.6||19.21|19.34|19.9|19.96|20.14|19.51|19.32|19.45|18.8|18.79|19.24|19.32|19.12|19.1|18.95|18.93|18.56|18.88|19.25|18.8|19|19.14|18.66|18.55|17.92|17.69|17.62|17.33|17.76|17.73|17.95|18.19|18.41|18.38|18.28|18.26|18.42|17.79|18.27|18.68||18.7
00911|17148|/equities/sei-investments|R1000VALUE|33.24|33.61|33.5|33.63|33.68|33.97|33.99|34.06|34.28|33.59|34.3|34.46|34.37|34.46|34.6|34.64|34.51|34.61|34.66||34.46|34.58|34.82|34.81|34.68|34.25|33.63|33.4|33.48|34|34.34|34.56|34.35|33.75|34.14|34.65|35.23|35.59|35.43||35.26|35|34.56|34.24|34.49|34.67|34.61|34.77|34.68|34.77|34.73|34.63||34.94|34.88|34.89|34.97||34.86|34.91|34.7|34.59|34.79|33.88|33.91|33.72|33.41|33.99|34.04|34.02|34.06|33.63|33.85|33.93|34.43|33.97||34|34.01|34.13|34.19|34.21|34.14|34.18|34.32|34.14|34.07|33.83|33.51|33.52|33.5|33.38|33.42|33.35|33.36|33.38|33.76|34.39|34.27|34.19|33.88|32.84|32.82|32.97|32.63|32.41|32.33|32.25|31.88|31.93|31.78|31.5|30.63|31.07|31.27|31.63|31.26|31.29|31.51|30.95|30.95|31.11|30.78|30.81|30.91|31.04|31.12|30.83|30.82|30.73|30.46|30.57|30.59|30.57|30.14|30.09|30.02|30.13|31.19||30.36|30.55|30.47|31|31.68|31.66|31.67|31.52|31.59|31.53|31.74|31.87|32.37|32.4|32.37|32.64|32.48|32.09|32.34|32.33|32.38|32.58|31.75|31.79|31.68|31.73|31.86|32|32|31.68|31.55|30.75|30.54|30.64|30.59|30.3|30.23|29.84|29.74|29.49|28.91||28.38|28.58|28.78|28.76|28.73|28.47|28.01|27.66|28.18|28.6|29.53|29.81|30.06|29.38|29.28|29.67|29.84|30.34|30.23|29.84|30.27|30.78|30.89|31.29|31.29|31.2|31.27||30.45|30.52|30.79|30.66|30.58|30.58|30.39|30.04|29.48|28.91|28.92|29.12|29|28.88|28.87|28.85|28.61|28.81|28.67|28.16|27.92|28.15|28.93|28.71|28.11|27.96|27.82|28.13|28.33|28.87|28.86|28.96|28.87|28.72|28.57|28.12|28.08|28.45|28.61|28.92||28.98
00912|17585|/equities/woodward|R1000VALUE|41.65|42.49|42.11|42.9|42.96|43.29|43.16|43.21|43.44|43.88|43.99|43.19|43.36|43.61|44.04|43.73|43.5|43.17|43.15||43.23|43.1|42.49|42.2|42.17|42.1|41.39|41.28|41.17|43.27|43.65|43.55|43.94|44.05|44.6|44.41|44.6|45.04|46.35||46.62|46.66|46.69|46.34|46.11|46.27|46.12|45.23|45|45.3|45.38|45.5||46.04|46.13|46.2|46.23||45.63|45.12|44.8|44.09|44.17|43.5|43.72|42.67|42.5|43.03|43.73|44|43.91|43.04|43.12|42.89|43.37|43.53||43.22|42.92|42.39|42.38|42.27|41.6|41.5|41.39|40.23|39.53|40.7|39.49|39.36|39.9|40.31|40.11|40.11|40.57|40.09|40.42|41.36|41.54|41.32|41.21|41.28|41.13|40.97|40.3|40.48|40.63|40.61|41.81|42.17|41.53|41.76|40.78|40.99|41.07|41|40.58|41.35|41.69|41.21|41.45|41.92|42.23|42.4|41.96|41.95|41.69|41.29|40.99|41.49|41.04|41.43|41.29|41.68|40.93|40.29|39.4|39.02|39.48||39.5|39.72|39.51|40.09|40.9|40.88|41.04|40.84|41.18|41.05|41.28|41.47|42.36|42.55|42.46|41.8|41.79|41.46|42.3|42.42|42.4|42.72|41.43|41.6|41.89|42.89|42.29|42.57|42.58|42.61|42.34|42.05|42|42|41.9|41.55|41.71|41.7|42.05|41.75|41.63||40.61|41.17|41.24|40.32|40.19|39.66|39.76|40.58|40.92|40.67|41.05|41.01|41|41|41|41|41.24|41.37|40.98|40.07|39.77|40.65|40.33|39.46|39.38|39.21|39.22||38.29|38.5|38.42|38.46|37.8|37.6|37.31|36.93|37|36.47|36.65|36.64|36.39|36.27|35.92|36.42|35.41|35.99|36.03|35.64|35.85|36.04|35.52|36.5|34.25|34.58|34.95|35.67|36.03|37.17|37.36|37.86|38.16|37.63|37.45|36.97|38.01|39.68|39.88|39.91||40.06
00913|17440|/equities/amerco|R1000VALUE|227.34|228.56|227.08|229.18|232.1|232.96|233.99|234.81|234.71|227.68|230.96|227.84|226.56|225.62|226.12|225.49|225.48|228.66|229.66||230.25|232.55|232.52|231.42|235.02|234.68|234.09|216.78|211.37|219.7|222.52|224.09|223.37|225.8|225.19|237.03|239.49|237.71|239.94||238.89|233|234.23|233.77|236.73|237.92|236.85|235.76|236.73|239.56|239.28|235.55||232.89|234.24|235.36|233.32||229.03|228.7|227.14|222.04|220.81|220.35|220.96|220.21|219.44|223.14|223.33|222.73|221.79|218.76|218.93|223.61|228.58|229.21||227.36|225.95|225.01|224|222.14|221.53|225.77|225.97|223.24|219.52|221.16|221.53|225.07|220.18|220.23|203.63|203.61|207.85|199.99|200.67|203.65|203.92|206.79|204.66|205.11|199.24|197.12|197.76|195.3|194.75|195.52|191.84|193.15|193.83|187.24|185.53|189.69|191.23|191.86|190.65|190.22|183.8|183.09|184.13|184.81|186.02|188.14|187.09|186.5|183.85|185.15|182.17|175.83|164.34|165.65|168.14|166.96|165.95|163.99|163.99|163.94|164.22||164.06|165.66|163.95|165.22|168|168.97|169.53|169.72|170.01|169.51|169.23|171.38|173.96|171.15|176.65|178.07|176.32|164.77|164.81|164.94|165.68|166.11|163.41|164|164.18|165.36|166.85|167.92|166.94|167.75|168.75|168.38|168.08|169.23|167.9|168.88|172.19|173.29|171.97|169.76|170.38||171.96|167.64|164.94|162.52|161|162.42|161.21|160.66|164|164.62|169.52|170.25|170.97|172.23|171.21|168.3|167.5|168.26|171.05|178.94|169.52|173.86|172.86|171.72|172.3|172.33|175.22||167.66|166.79|172.46|173.52|174.27|168.8|165.09|165.39|165.82|164.92|165.95|168.04|168.71|169.2|163.79|160.88|153.39|156.28|157.4|157.98|154.98|157.54|156.33|155.41|152.96|152.98|150.65|154.67|155.54|159.5|162.53|164.97|165.14|163.96|163.34|161.47|162.03|164.61|169.66|170.16||173.83
00914|39245|/equities/omega-healthcare|R1000VALUE|33.24|33.24|33.35|33.1|32.46|32.54|33.24|33.24|33.02|32.17|32.01|32.24|32.17|32.17|32.2|31.46|31.39|31.46|31.6||31.53|31.46|31.22|31.18|31.07|30.75|31.13|31.53|31.75|32.06|32.11|31.75|31.77|32.45|32.22|32.24|32.35|32.37|32.22||32.2|31.72|31.3|31.1|31.03|30.97|30.62|30.49|30.62|30.5|30.09|29.83||30.31|30.36|30.52|30.72||30.44|30.25|30.16|30.7|30.8|30.27|30.41|30.72|30.62|31.67|32.25|32.38|32.08|31.8|31.9|32.03|32.78|32.92||33.02|32.48|32.06|32.08|32.17|31.9|31.61|32.12|32.32|32.68|32.25|31.58|31.85|32.56|33.11|32.85|33.25|33.6|33.66|33.72|33.63|33.62|34|33.94|33.57|33.42|33.45|33.24|33.42|33.26|32.54|32.1|31.98|31.82|31.4|30.92|30.66|30.78|30.82|30.62|30.57|31.09|30.34|30.2|29.88|30.14|30.21|29.75|30.3|30.78|30.91|29.87|30.48|29.34|28.51|28.44|28.52|28.4|28.44|28.53|28.53|28.81||29|28.65|28.97|29.13|29.28|29.32|29.57|30.1|29.21|28|29.11|30.1|30.52|30.87|30.9|30.95|30.62|30.41|30.68|30.59|30.3|32.59|32.59|32.82|32.79|33.44|33.34|34.25|34.28|34.29|34.18|34.14|33.83|33.3|33.22|32.84|32.86|31.92|31.62|31.54|31.8||31.69|31.95|31.68|31.89|31.69|31.02|30.25|29.86|29.78|31.27|32.87|33.09|32.68|33|32.15|32.12|32.38|32.77|32.76|32.5|32.08|32.79|32.73|33.35|33.77|33.96|35.35||34.48|35.63|38.41|37.71|37.18|37|36.77|36.72|36.06|35.41|34.65|34.73|35.64|34.8|34.96|34.9|33.83|32.84|32.87|32.6|32.75|33.49|33.18|33.13|32.86|32.84|32.05|32.29|32.63|32.57|32.5|33.08|32.72|32.19|32.02|32.05|32.2|31.56|31.61|30.85||30.53
00915|20749|/equities/eagle-materials-inc|R1000VALUE|86.56|88.4|88.4|90.24|90.57|91.5|91.22|89.8|89.73|88.55|88.53|88.29|88.51|84.5|84.71|85.09|84.9|85.93|86||84.75|83.71|82.88|81.15|81.41|80.86|79.32|76.83|76.46|79.27|79.25|78.95|78.61|79.43|79.08|80.01|81.95|81.01|79.88||78.72|79.33|78.12|78.11|79.74|78.74|76.97|76.17|75.52|77.05|76.94|77.25||78|77.57|75.86|75.21||75|74.59|73.36|75.31|75.88|73.91|75.16|75.02|73.25|74.67|76.1|76.8|76.53|75.66|76.71|77.2|78.43|78.86||78.49|78.75|78.91|78.76|78.62|77.76|77.75|79.39|79.91|79.62|76.41|76.59|76.92|76.24|78.39|78.76|78.99|79.67|77.37|78.22|77.39|77.47|77.35|77.07|76.91|73.92|73.96|74.82|74.99|73.56|71.56|73.12|73.18|73.48|72.86|71.69|72.87|73.42|73.8|74.3|74.17|74.19|73.42|73.3|72.33|72.33|72.51|71.14|73.38|73.86|73.14|71.19|72.95|70.88|70.53|69.88|69.86|68.96|66.3|64.71|64.9|65.8||64.71|65.37|65.1|65.03|66.52|67.81|67.96|66.87|67.05|65.56|66.78|66.07|66.92|67.43|68|68.49|68.76|67.49|69.62|69.79|69.74|69.44|68.6|67.11|67.19|66.94|68.51|68.95|69.55|70.97|70.69|70.34|69.33|70.21|72|71.46|70.91|68.07|67.75|67.2|66.91||66.39|68.24|68.08|68.35|68.56|67.4|66.23|65.4|68.9|70.13|73.45|73.5|73.41|72.71|72.16|69.84|70.83|71.37|71.33|69.95|69.93|72.98|74.35|76.2|76.22|76.12|77.73||75.52|75.33|77.84|76.86|77.44|77.44|75.74|76.07|72.55|72|72|71.8|71.73|70.71|70.23|70.23|67.46|67.82|68.11|68.82|68.73|69.13|66.9|66.2|64.4|63.99|64.39|65.75|64.72|65.07|68.13|68.7|67.76|68.23|69.21|67.23|63.27|64.1|65.63|67.13||67.7
00916|20565|/equities/caci-international-inc|R1000VALUE|76.69|76.92|77.2|78.57|78.88|79.35|80.32|80.49|80.77|78.8|79.98|79.23|79.42|79.45|76.54|75.65|74.57|74.02|74.01||72.96|72.23|71.66|71.64|71.92|72.51|72.03|71.51|72.35|74.48|74.57|80|76.89|77.61|78.52|78.97|79.26|79.25|79.17||78.77|78.92|79.08|79.44|78.6|78.33|77.53|74.32|74.76|74.23|74.31|73.38||74.27|73.12|73.3|73.15||73.05|72.78|72.4|71.53|72.3|72.28|72.93|73.16|71.95|72.82|72.88|73.39|74.04|72.84|72.84|73.84|72.01|72.47||72.7|72.05|71.95|72.26|72.03|71.66|72.14|72.2|71.85|72.01|72|71.65|71.85|71.94|71.92|72.52|71.96|72.15|72.45|72.42|72.32|71.3|70.99|70.66|70.77|70.54|69.72|69.7|69.49|68.47|68.38|68.58|68.5|68.36|68.37|67.69|68.08|67.77|68.55|68.68|69.71|69.73|69.52|69.4|69.02|69.18|69.94|69.72|69.92|70|69.67|69.38|68.75|67.88|67.5|68.24|68.23|67.67|68.01|68.3|68.07|68.56||68.28|68.05|67.81|68.84|69.2|68.72|68.45|67.53|67.9|68.85|68.98|68.7|69.62|68.7|68.71|67.94|67.63|67.4|67.61|67.19|67.39|67.74|67.41|67.29|66.87|66.89|66.84|66.08|66.15|65.6|64.97|64.93|64.27|63.56|63.6|63.58|63.92|63.09|63.3|63.01|62.56||61.86|63.6|64.98|64.01|62.87|62.38|61.32|61.35|61.53|61.78|62.84|63.44|63.5|64.79|64.55|64.4|64.66|65.52|65.2|64.57|64.78|64.89|64.94|65|64.45|63.9|64.9||63.47|63.79|64.65|64.83|65.1|63.29|62.47|61.67|60.93|60.95|61.16|62.58|61.51|60.7|61.35|61.84|58.06|58.43|58.49|58.18|57.2|57.31|57.15|56.76|56.18|55.22|55.65|55.6|56.16|56.24|56.75|57.26|57.11|56.09|55.72|55.66|56.17|57.06|57.88|58.09||57.95
00917|39324|/equities/popular-inc|R1000VALUE|29.42|30.13|30.36|30.6|30.11|30.05|29.89|29.89|29.52|28.5|28.82|27.75|27.56|27.68|27.72|26.8|26.98|28.2|27.89||27.75|27.37|27.66|27.81|27.28|27.18|26.89|26.87|26.87|26.61|26.87|27.58|28.57|28.68|28.95|29.09|28.79|28.31|28||27.83|27.98|29.13|28.9|28.8|28.76|28.41|28.32|28.34|28.42|28.48|28.73||28.75|28.8|29.02|29.04||29.26|29.18|28.29|28.32|28.3|28.34|28.14|27.7|28|28.92|29.29|29.34|28.73|28.46|28.33|27.86|28.64|29.05||28.63|28.12|28.29|28.01|28.16|28.2|28.35|28.68|28.56|27.45|27.31|27.66|27.89|27.95|27.18|26.95|26.46|26.4|26.17|25.3|25.78|26.05|26|25.74|26.24|26.94|26.45|26.32|25.59|25.45|25.36|25.44|25.33|24.93|24.71|24.96|25.34|25.85|26.18|26.27|26.45|26.57|26.56|26.8|27.04|27.22|26.92|26.85|27.34|28.42|29.62|29.58|29.9|29.61|31.1|31.38|31.28|30.91|31.5|31.36|30.99|32.01||31.43|31.77|31.56|32.59|33.31|34.19|34.28|34.27|34.34|33.6|33.76|33.9|33.6|33.58|33.61|33.59|33.64|33.32|33.44|33.57|33.31|33.56|33.48|32.95|32.93|33.09|33.69|33.62|33.57|33.59|33.19|34.1|32.49|32.34|32.44|32.16|32.6|32.92|32.65|32.44|31.8||31.2|31.34|31.5|30.58|30.39|30.11|29.72|29.11|29.19|28.94|29.25|29.04|29.12|29.2|29.17|29|29.32|29.5|29.39|28.92|29.09|29.79|30.15|30.6|30.33|29.78|30.07||29.49|29.67|30.92|30.66|30.64|31|30.76|30.42|30.5|29.73|29.7|29.59|29.51|29.57|29.21|29.31|28.78|28.53|28.56|29.01|29.17|29.62|28.9|28.23|27.6|27.53|27.6|27.6|27.98|28.66|29.35|29.42|29.28|29.01|28.55|28.33|27.41|27.94|27.99|27.96||28.11
00918|39240|/equities/ingredion-inc|R1000VALUE|66.66|67.63|67.58|67.41|67.21|66.99|66.87|66.52|66.16|65.37|66.46|65.92|65.84|65.76|65.76|65.55|65.05|64.84|64.65||64.55|64.5|64.16|63.44|63.32|63.82|64.68|59.78|61.45|62.54|62.82|62.35|63.48|63.95|64.45|66.02|68.64|69.39|70||68.25|68.32|69.29|68.56|67.19|66.94|66.53|67.86|68.99|68.03|68.69|68.59||68.78|68.15|67.65|68.1||67.76|67.23|67.47|67.19|66.97|65.96|67.07|66.54|67.07|68.34|68.47|69.43|69.47|69.09|70.04|69.58|70.08|70.33||69.98|69.92|70.06|69.52|69.22|68.75|69.31|69.91|69.67|70.48|69.73|68.88|67.77|67.51|68.66|69.04|68.01|67.68|66.09|66.28|66|69.97|69.85|68.7|68.7|69.24|69.16|68.63|68.69|68.07|67.5|67.18|67.1|67.06|66.86|65.49|65.13|65.92|65.85|66.45|66.91|67.04|66.88|67.66|67.31|67.03|67.12|66.9|67.45|67.58|67.5|66.29|65.18|64.45|63.68|63.85|63.77|63.26|63.43|63.39|63.25|63.77||63.3|63.65|62.87|62.63|63.63|64.27|63.2|63.37|63.74|64.18|64.5|65.46|65.97|66.27|66.29|67.15|68.03|68.75|70.41|70.47|70.87|72.19|67.41|66.14|66.92|65.3|65.15|64.49|64.44|63.21|63.17|63.55|63.23|62.3|65.74|69.7|69.66|69.09|69.13|67.73|68.19||67.98|68.28|67.43|66.46|65.92|65.37|64.28|64.43|66.22|67.96|69.78|69.69|69.32|69.24|69.02|68.74|68.65|68.24|68.18|67.14|68.03|68.8|68.48|69.54|70.56|70.89|71.56||71.74|71.74|72.09|71.68|72.66|72.43|72.05|71.98|71.5|70.49|71.16|71.24|71.21|70.04|70|71.17|71.47|72.53|72.07|71.99|72.6|73.36|73.9|74|73.44|73.3|73.1|72.65|73.37|73.59|74.15|74.31|73.58|73.95|73.99|73.26|73.84|73.6|73.48|72.34||72.58
00919|21040|/equities/primerica-inc|R1000VALUE|47.29|46.97|46.69|46.74|46.48|46.28|46.01|45.73|45.78|44.66|45.74|45.06|44.85|44.43|44.66|44.26|43.92|44.27|44.36||44.4|44.38|45.12|45.09|41.24|40.98|40.47|40.24|40.36|42.48|42.61|43.13|42.88|42.84|43.41|44.44|44.8|45.11|45.61||45.33|45.18|45.1|43.1|42.86|43.31|43.17|43.37|43.23|42.49|42.72|43.07||43.42|43.69|43.77|43.99||43.73|43.24|42.9|43.24|43.22|42.7|42.72|42.18|42.13|43.12|43.44|43.44|43.25|42.62|42.85|42.71|43.47|43.43||43.38|43.22|43.26|43.09|42.66|42.41|42.9|42.96|42.81|42.66|42.41|42.54|42.91|42.7|42.92|42.81|42.75|42.81|43.28|43.46|43.98|44.22|43.87|43.74|43.43|43.19|43.6|43.23|43.11|42.49|41.88|41.52|41.54|41.27|40.48|39.36|39.93|40.28|40.47|40.4|40.64|40.86|40.43|40.34|40.48|40.51|40.67|40.69|40.66|40.85|41.21|40.66|39.95|39.73|39.35|39.36|38.91|38.31|37.93|37.94|37.82|38.12||37.95|37.9|37.63|38.38|39.03|38.75|38.7|38.59|38.84|38.97|39.07|39.34|40.01|40.14|40.6|40.79|41.23|40.98|41.2|41.3|42.3|42.37|41.33|40.95|40.77|41.02|41.08|41.19|41.28|40.93|40.53|40.52|40.63|40.98|40.96|40.6|40.15|39.78|39.84|39.52|38.61||37.84|38|37.99|37.69|37.51|37.38|37.32|37.15|37.53|37.55|37.93|37.57|37.01|36.24|36.29|36.1|36.2|36.41|36.4|35.93|35.69|35.84|35.7|35.95|36.08|35.72|34.95||34.19|34.28|34.91|34.74|34.67|34.7|34.79|34.87|34.59|34.51|34.58|34.81|34.95|35.39|34.89|34.68|34|34.05|34.07|33.96|33.69|34|33.43|33.08|32.85|32.17|31.95|32.47|32.7|32.99|33.16|33.14|33.09|32.99|31.95|31.58|31.8|32.17|32.55|32.78||32.84
00920|29665|/equities/post-holdings|R1000VALUE|57.98|57.5|55.99|59.24|60.63|59.48|58.79|58.86|59.28|57.62|57.88|57.04|57.47|57.21|57.57|57.54|57.52|55.78|55.21||55.4|54.45|53.89|53.89|53.63|55.23|54.55|54.33|54.11|55.25|53.93|54.62|53.78|54.46|55.11|55.98|55.96|54.96|53.49||52.79|52.64|52.06|51.87|51.94|51.44|51.12|50.18|50.32|50.7|50.25|49.86||49.89|49.69|49.52|49.65||49.52|49.58|49.52|49.02|48.68|48.15|48.08|47.97|47.5|48.9|52.3|53.9|52.53|51.82|51.5|51.34|51.16|51.06||50.04|49.5|49.32|48.94|46.79|46.5|46.19|45.7|45.4|43.81|42.71|42.54|42.65|42.66|43.07|42.86|42.62|42.81|43|43.42|43.49|43.59|43.4|43.02|42.68|42|41.84|41.01|40.85|40.61|40.66|40.66|40.72|40.75|40.44|39.12|38.82|39.22|39|40.39|40.34|41.05|40.85|41.42|41.73|42.46|42.97|43.01|43.43|44.07|44.56|44.3|44.16|41.95|41.75|42.39|43.1|42.65|42.33|42.44|42.17|43.37||43.76|44.23|43.63|44.27|44.59|44.44|44.62|43.85|43.96|43.42|43.9|45.02|45.7|46.14|45.81|46.49|46.65|47|47.27|47.18|47.11|47.93|46.73|47.45|47.85|48.05|48.51|49.01|49.32|49.17|48.86|48.3|47.47|47.19|48.14|46.91|46.03|45.95|45.29|44.98|44.84||44.2|44.22|44.44|44.39|44.61|44.56|44.75|45.45|45.73|46.48|47.13|46.96|46.87|45.78|45.4|45.13|44.61|44.84|44.64|42.94|43.06|43.61|42.61|43.21|43.92|44.56|45.3||45.21|45.34|44.89|44.42|44.5|44.75|44.9|44.81|45.83|46.61|47.13|47.8|45.76|45.49|44.39|44.77|43.88|43.78|43.8|43.6|43.34|43.52|43.76|44.23|43|43.04|43.02|43.63|43.65|43.82|43.57|43.64|43.6|43.39|43.06|43.21|43.1|42.61|43.56|43.22||43.14
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|27.08|27.14|27.28|27.15|27.02|27.19|27.43|27.45|27.43|27.06|27.12|26.74|26.75|26.73|26.55|26.43|26.66|26.68|26.52||26.71|26.71|27.8|26.06|26.04|25.92|25.9|25.72|25.74|25.43|25.52|25.39|25.01|25.06|25.13|25.24|25.41|25.45|25.05||24.78|24.81|25.46|24.48|24.31|24.26|23.61|23.75|23.93|23.95|23.68|23.44||23.83|23.71|23.61|23.81||24.02|24.13|23.73|23.62|23.73|23.12|22.66|22.88|22.71|23.19|23.39|23.21|23.28|23.1|23.21|23.01|23.13|23.25||23.15|23.17|23.31|23.51|23.49|23.62|23.73|23.99|23.89|23.98|23.73|23.68|23.99|24.01|24.58|25.14|25.41|25.44|25.32|25.25|25.26|25.09|25.59|25.61|25.2|25.21|25.36|25.24|25.53|25.35|25.04|24.73|24.62|24.61|24.37|23.71|23.67|23.68|23.61|23.94|23.91|24.04|23.7|23.6|23.9|23.89|23.57|23.84|24|24.25|24.06|23.66|23.78|23.4|23.57|23.64|23.64|23.44|23.26|23|22.99|23.32||23.58|23.34|23.49|23.43|23.47|23.34|23|23.09|23.08|22.81|23.42|23.91|24.18|24.48|24.7|24.98|25.06|24.92|24.87|24.88|25.14|25.39|25.7|26.01|26.1|25.96|25.92|26.41|26.46|26.55|26.54|26.66|26.36|26.12|26.13|26.21|26.15|25.56|25.51|25.33|25.17||25.29|25.32|25.19|25.35|25.46|25.03|24.79|24.66|24.25|24.4|25.44|25.44|25.37|25.26|24.95|24.56|24.55|24.8|24.89|24.73|24.86|25.45|25.63|25.85|26.43|26.72|27.45||27.22|27.33|28.59|28.2|27.76|27.34|27.72|27.53|27.38|27.3|27.15|27.12|27.04|26.51|26.47|26.51|26.33|26.25|26.19|26.07|26.06|26.19|26.1|25.94|25.96|25.89|25.74|25.82|25.98|26.19|26.19|26.26|25.83|25.8|25.75|25.53|25.38|25.02|25.13|24.94||25.02
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|20.2|20.87|21.41|21.67|22.1|22.35|22.01|22.19|22.71|22.38|22.34|21.73|23.12|23.18|22.72|20.58|20.14|20.21|20.37||20.21|20.28|20.69|20.23|19.5|19.02|19.28|18.8|18.92|19.1|18.95|19.13|19.26|19.84|19.78|20.58|20.39|20.43|20.38||20.53|21.08|21.1|20.04|20.67|20.93|21.49|21.44|21.45|20.07|20.21|20.36||20.16|19.81|19.81|19.39||19.37|19.4|18.8|18.82|18.71|18.26|18.15|17.86|17.46|17.76|17.31|17.1|17.59|17.44|17.09|16.8|16.9|16.74||16.5|16.41|16.4|15.93|16.02|15.75|15.43|15.92|15.96|15.78|16.15|16.93|16.88|17.07|17.02|17.02|17.08|17.4|17.24|16.27|16.11|15.62|15.6|15.76|16.11|15.72|15.72|16.11|15.96|15.84|15.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|22.31|22.56|22.47|22.7|22.59|22.72|22.62|22.63|22.68|22.27|22.38|22.23|22.3|22.48|22.52|21.98|21.87|21.68|21.86||21.88|22.05|21.87|21.98|21.93|21.92|21.58|21.32|21.11|21.28|21.27|21.55|21.88|21.31|22.06|22.21|22.49|22.55|23.13||23.04|23.09|23.34|23.19|23.03|23.1|23.4|24.26|24.59|24.74|24.84|24.55||24.53|24.72|24.77|24.89||24.62|24.56|24.41|24.79|24.39|24.41|24.63|24.73|24.88|24.45|24.34|24.68|24.87|24.7|24.69|24.96|25.03|24.33||24.31|24.39|24.45|24.28|24.4|23.86|24.05|23.79|24.19|23.73|23.42|23.59|22.45|22.25|21.93|21.78|21.69|21.44|21.34|20.86|20.99|20.82|20.56|20.25|20.16|20.25|20.11|20.04|19.9|19.65|19.98|19.92|19.57|19.63|19.54|19.21|19.24|19.44|19.69|19.26|19.16|18.91|18.8|18.84|18.84|18.87|18.95|18.89|18.9|18.57|18.37|18.12|18.14|17.92|17.69|17.52|17.44|17.41|17.45|17.45|17.26|17.12||17|17.02|17.01|17.46|17.61|17.54|17.36|17.28|17.42|17.34|17.29|17.23|17.43|17.31|17.31|17.16|16.96|16.76|16.8|16.8|16.62|16.54|16.39|16.26|16.29|16.3|16.36|16.4|16.41|16.49|16.6|16.84|17.43|16.95|16.76|16.8|16.9|16.76|16.75|16.85|16.76||16.62|16.86|16.64|16.67|16.58|16.18|16.09|16.17|16.37|16.46|16.71|16.66|16.31|15.98|16.01|16.16|16.14|16.75|16.77|16.28|15.88|15.96|15.87|15.78|15.58|15.61|15.75||15.63|15.69|16.3|15.86|15.87|15.86|15.8|15.86|15.84|15.82|15.85|15.83|15.77|15.97|15.89|15.98|15.86|15.14|15.06|14.98|14.98|15.01|14.88|14.73|14.47|14.5|14.39|14.61|14.33|14.39|14.61|14.68|14.72|14.6|14.54|14.53|14.64|14.69|14.86|14.88||14.93
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|34.55|34.13|33.72|33.58|33.48|33.95|33.55|33.01|33.87|31.52|32.09|31.46|30.5|30.59|30.64|30.17|30.6|31.46|31.78||31.01|31.07|31.45|30.84|30.07|30.37|30.11|30.38|31.33|31.86|31.93|32.38|29.62|29.64|29.95|29.98|29.92|30.07|29.94||28.99|28.67|28.65|28.49|28.36|28.73|28.79|28.9|28.83|28.5|28.38|28.27||28.5|28.59|28.89|28.88||29.05|28.82|28.02|27.5|27.39|27.16|27.34|27.23|27.35|27.79|28.07|28.06|28.25|27.61|27.77|28.16|28.21|28.15||28.07|27.69|27.24|26.8|26.22|25.81|25.82|25.96|25.84|25.75|25.4|25.34|25.68|26.12|24.97|25.17|25.16|25.06|24.86|25.21|25.41|25.5|25.33|24.94|24.7|24.93|24.66|24.6|24.85|24.55|24.6|24.67|24.58|24.16|23.16|23.14|23.5|23.66|23.94|24.04|24.31|24.44|24.02|23.91|24.28|24.34|24.47|24.18|24.07|23.61|23.89|23.66|23.62|23.75|23.86|23.98|23.75|23.48|23.51|23.24|23.11|23.23||23.41|23.56|23.54|23.89|24.36|24.39|24.25|24.11|24.11|23.88|24.03|23.86|24.24|24.15|23.94|23.91|24|23.89|24.07|24.06|24.11|24.32|24.29|24.02|23.83|23.89|24.16|24.07|23.82|23.62|23.38|23.46|23.19|22.96|22.95|22.66|23.14|23.35|23.31|23.43|23.31||22.39|22.38|21.93|21.84|21.89|22.12|22|22.05|22.05|21.82|21.73|22.12|21.95|22.01|22.06|22.48|22.36|22.13|21.82|21.61|21.66|22.11|21.96|22.16|22.36|22.21|22.48||22.01|22.07|22.85|22.48|22.34|22.21|22.03|21.8|21.5|21.18|21.01|20.98|21.09|21.09|20.91|20.73|20.42|20.48|20.5|20.64|20.95|21.09|20.77|20.55|20.37|20.33|20.41|20.23|20.29|20.23|20.63|21.23|21.18|21.03|21|20.95|21.12|21.87|22.58|22.36||22.34
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|34.16|33.68|33.5|33.05|33.13|33.49|33.77|33.95|34.22|33.94|34.43|34.67|34.83|35.06|35.1|34.92|34.97|34.87|34.58||33.98|33.74|33.49|33.27|32.82|32.65|32.16|32.24|32.2|32.27|32.16|32.07|31.68|31.63|31.3|31.16|31.39|31.44|31.24||30.75|30.72|30.74|30.69|30.8|30.93|30.47|30.14|30.43|30.15|30.19|30.54||30.63|30.64|30.62|30.61||30.5|30.57|30.43|29.8|29.65|29.71|29.82|29.47|29|29.04|29.5|29.83|30.09|29.61|29.63|29.79|30|29.93||29.9|30.29|30.55|30.51|30.66|30.69|30.75|30.97|30.87|30.75|30.55|30.38|30.45|30.46|30.51|30.56|30.66|30.79|30.54|30.03|30.45|30.42|30.43|30.26|30.23|30.46|30.41|29.93|29.71|29.23|28.26|28.43|28.52|28.59|28.39|27.95|28|28.01|28.34|28.21|28.24|28.68|28.15|27.98|28.29|28.03|27.9|27.82|27.8|28.08|28.09|27.47|27.25|26.87|27.04|26.75|26.78|26.8|26.78|26.7|26.78|27.2||27.21|27.48|27.58|27.37|27.62|27.65|27.66|27.65|27.95|28.11|28.34|28.43|28.88|29.12|29.05|29.1|29.13|29.24|29.73|29.97|30.21|30.15|28.34|28.23|28.28|28.21|28.34|28.65|28.59|28.58|28.42|28.27|28.02|28.1|28.02|27.86|27.89|27.53|27.51|27.1|26.59||26.36|26.55|26.32|26.27|26.37|25.78|25.27|24.9|24.66|24.89|25.67|25.63|25.46|25.14|25.16|25.62|25.5|25.67|25.52|25.36|25.39|25.65|26.04|26.38|26.15|25.95|26.29||26.03|26.15|27.05|27|27.14|27.12|27.04|27.09|26.77|26.63|26.46|26.82|26.8|26.71|26.66|27|26.31|25.51|24.95|24.5|24.39|24.61|24.35|24.2|24.16|24.13|23.86|24.04|24.18|24.78|24.95|24.89|24.8|24.59|24.43|23.92|23.68|24.54|24.88|25||25
00928|20726|/equities/sonoco-products-comp|R1000VALUE|41.02|41.66|41.63|41.84|41.95|42.16|42.06|42.22|42.44|41.91|42.27|41.65|41.57|41.59|41.65|42.09|41.78|42.24|42.16||42.25|41.98|41.95|41.82|41.67|41.35|40.6|40.42|40.28|41.54|41.65|41.78|41.82|41.93|41.95|42.69|42.84|43.03|42.97||42.8|42.87|43|42.89|43.13|43.5|42.77|43.75|42.09|41.29|41.25|41.84||41.82|41.76|41.5|41.38||41.25|41.17|41.04|41.18|41.35|41.03|40.98|40.63|40.58|40.76|40.81|40.94|40.83|40|39.76|40.25|40.67|40.44||40.58|40.81|40.98|40.97|40.87|40.8|40.7|40.81|40.59|40.18|39.89|40.15|39.98|39.95|40.4|40.52|40.73|40.93|40.99|40.92|41|40.94|41.13|41.08|40.75|40.78|40.9|40.29|40.25|40.25|38.98|38.87|39.03|39.14|39.69|39.09|39.1|39.19|39.24|39.09|39.26|39.68|39.21|39.49|39.8|39.12|39.5|39.44|39.46|39.5|39.37|39.48|39.5|38.93|38.81|38.95|39.08|38.67|37.88|37.72|37.71|37.98||37.84|38.34|38.13|38.5|38.86|38.46|38.21|38.22|38.26|38.43|38.28|38.77|39.1|39.35|39.35|39.19|39.37|39.2|39.35|39.63|39.56|39.59|38.73|38.43|38.38|38.43|38.5|38.34|38.36|38.5|37.12|36.62|36.51|36.61|36.77|36.65|36.5|35.95|35.97|35.67|35.38||34.97|35.44|35.33|34.79|34.64|34.45|34.16|34.14|34.41|34.72|35.38|35.79|35.59|35.37|35.37|35.04|34.88|35.28|35.07|34.62|34.63|35.04|35.15|35.62|35.33|35.29|35.8||35.34|35.41|35.93|35.77|35.82|35.66|35.58|35.63|35.65|35.57|35.53|35.67|35.57|35.4|35.44|35.5|34.91|35.02|35.04|34.85|34.7|34.75|34.89|34.55|34.3|34.41|35.41|34.93|35.23|35.15|35.44|35.47|35.22|34.61|34.69|34.24|34.36|34.74|34.77|35.03||35.05
00929|39133|/equities/colfax|R1000VALUE|68.62|69.37|69.43|71.15|71.85|72.16|72.37|71.77|71.22|70.66|72.37|72.56|71.21|71.31|70.74|70.52|70.01|70.36|69.36||69.5|69.81|65.02|64.18|64.76|64.98|64.98|60.52|60.71|60.55|60.94|61.1|62.09|62.55|62.63|64.73|65.13|65.64|65.43||65.36|65.25|65.17|65.18|63.62|63.56|63.65|63.5|63.56|63.68|63.67|63.87||64.13|63.94|64.37|63.67||63.35|63.24|61.75|62.35|62.3|61.71|60.52|58.8|58.84|59.44|60.34|59.98|59.86|58.86|58.74|59|58.95|58.55||58.89|58.72|57.5|57.45|57.85|58.45|58.29|59.1|58.89|59.03|58.65|57.88|57.74|56.81|56.89|57.08|56.68|56.79|56.35|56.4|56.35|56.08|56.93|56.92|56.71|56.85|57.36|56.46|55.92|55.24|56|56.87|56.75|56.89|56.76|56.58|57.73|57.66|57.82|58|57.66|57.35|56.51|56.53|56.76|57.08|57|56.79|57.48|57.48|57.49|56.05|56.16|55.61|55.99|56.28|56.1|54.9|54.3|54.18|54.1|53.35||52.86|52.94|53.1|53.29|54.37|53.96|53.41|52.28|52.32|51.88|51.97|51.79|52.78|52.84|53|52.96|53.36|53.54|54.61|54.92|54.61|54.73|53.7|53.21|53.08|52.4|53.26|52.79|53.19|53.63|53.28|52.88|52.42|52.27|52.62|52.53|51.88|51.09|51.52|52|52.88||52.39|53.29|53.23|52.6|52.48|51.71|51|50.42|51.49|52.05|53.65|53.51|52.95|52.63|51.93|51.94|51.28|51.85|50.59|49.33|50.58|50.93|50.16|50.46|49.81|49.44|49.96||49.28|49.02|50.21|49.92|49.99|49.03|48.83|48.35|47.57|47.12|46.66|46.28|46.12|45.69|46.5|46.97|46.17|46.72|46.98|46.78|46.47|46.49|44.43|43.68|42.82|42.88|43.38|43.88|44.8|46.3|47.01|47.06|46.95|46.05|45.98|45.25|45.86|45.61|46.14|46.86||46.74
00930|20572|/equities/cousins-properties-inc|R1000VALUE|32.04|31.85|31.82|32.1|31.76|32.13|32.33|32.89|33.23|32.81|32.71|32.19|32.33|32.36|32.78|32.72|32.47|32.04|31.96||31.51|30.94|30.72|30.8|30.58|30.94|30.41|30.15|30.38|30.29|30.55|30.41|29.7|29.87|30.07|30.29|30.41|30.38|30.15||29.9|29.9|29.8|29.8|29.96|30.35|30.18|30.27|30.27|30.15|29.56|29.09||29.28|29.14|29.11|29.5||29.36|29.59|29.45|29.36|29.56|28.85|28.85|28.91|28.68|29.39|29.76|29.76|29.96|29.64|29.98|30.15|30.83|30.6||30.32|30.29|30.46|30.75|30.77|30.77|30.63|30.75|30.52|30.44|30.04|30.21|30.21|30.29|31.25|32.07|32.15|32.33|32.07|32.24|31.4|31.79|32.19|32.24|31.9|31.65|31.85|31.65|31.82|31.42|31.28|31.25|30.97|30.66|30.44|29.73|29.96|29.96|29.93|30.1|29.81|29.84|29.45|29.49|29.19|29.36|29.5|29.93|30.07|30.28|29.9|29.31|29.42|29|28.91|28.8|28.83|28.54|28.18|27.92|28.06|28.43||28.77|28.71|28.77|28.8|28.88|28.83|28.37|28.4|28.26|28.06|28.18|28.37|29.16|29.64|29.79|29.7|29.25|29.36|29.53|29.05|28.8|29.16|29.53|29.9|30.35|30.07|30.14|30.69|30.63|30.63|30.58|30.68|30.04|30.58|30.51|30.35|30.32|29.5|29.33|29.22|29.25||29.14|29.14|28.83|28.71|28.77|28.12|27.78|27.44|27.5|27.61|28.46|28.37|27.87|27.47|27.16|26.96|26.99|27.4|27.87|27.84|28.26|29.36|29.59|29.62|29.77|29.67|30.46||29.76|29.96|31.42|31.37|31.28|31.31|31.56|31.54|31.2|30.83|31.03|31.76|31.85|31.85|31.51|31.51|31.28|31.11|31.14|31.06|31.08|31.14|30.75|30.38|30.27|30.15|29.45|29.56|29.96|30.07|30.69|30.92|30.49|30.49|30.21|29.93|29.79|30.21|30.32|30.29||30.6
00931|16700|/equities/national-instrume|R1000VALUE|29.13|29.36|29.51|29.39|29.6|29.71|29.59|29.38|29.4|28.88|29.27|29.4|29.44|29.3|29.31|29.12|29.07|29.04|28.84||28.69|28.41|28.12|28.01|27.96|28|27.71|27.94|28.1|29.05|29.75|31.6|31.55|31.6|32.24|32.89|32.91|32.93|32.84||32.37|32.55|32.47|32|32.01|32|31.73|31.54|31.34|30.98|30.91|31.96||32.09|31.59|31.56|31.71||31.72|31.44|31.02|30.71|30.63|30.28|30.25|30.14|30.15|30.47|30.54|30.81|31.02|30.37|30.7|31.27|31.79|31.61||31.62|31.64|31.55|31.44|31.39|31.68|31.97|32.2|31.86|31.75|31.81|32|31.85|31.85|32.15|32.38|32.43|32.42|32.35|29.45|29.92|30.07|29.78|29.93|29.9|30.31|31|30.89|30.61|30.81|30.97|31.07|31.09|30.79|30.48|30.35|30.78|31.01|31.21|31.22|31.55|31.7|31.2|31.41|31.16|31.3|30.99|31|31.31|31.26|30.97|30.54|30.47|30.47|30.38|30.06|29.94|29.31|28.49|28.52|28.3|28.05||28.2|28.25|28.6|28.23|28.83|28.59|28.4|28.36|28.28|28.16|28.13|28.19|28.1|28.17|28.01|27.76|27.87|27.86|28.11|28.23|28.29|29.03|28.29|29.95|30.81|30.49|30.45|30.3|30.44|30.22|29.99|30.03|29.93|29.6|29.52|29.37|29.25|28.91|28.55|28.71|28.54||28.04|28.1|28.12|28.11|28.26|28|27.48|27.09|27.16|27.29|27.87|27.99|27.6|27.9|27.68|28.01|28.16|28.43|28.36|27.99|27.94|28.66|28.63|28.98|28.94|29.49|29.64||28.65|28.43|29.26|29.29|28.95|28.88|28.95|28.67|28.58|28.67|28.78|28.35|28.17|27.88|27.54|27.46|27.05|27.41|27.34|27.18|27.77|30.71|30.44|30.32|29.74|30.13|30.46|30.41|30.45|30.85|31.09|31.12|31.21|30.82|30.75|30.89|31.34|31.98|32.35|32.7||32.83
00932|20632|/equities/evercore-partners-inc|R1000VALUE|57.7|58.27|57.8|58.61|58.8|58.04|57.37|56.64|56.6|55|57.24|56.98|57|57.93|57.79|57.31|57.15|57.47|57.05||56|56.36|55.25|54.99|54.54|53.78|53.79|53.8|54.34|55.84|56.88|56.89|59.77|57.95|59.5|61.99|63.66|63.53|62.96||62.56|62.17|62.01|60.61|59.96|60.22|60.46|59.56|59.81|59.31|59.24|59.6||60.12|60.5|60.79|61.07||60.74|60.83|60.22|59.77|59.74|58.43|58.17|55.76|55.67|56|55.83|55.98|55.75|54.25|55.05|54.63|55.74|55.41||55.35|55.47|55.7|54.94|54.97|53.54|53.48|53.86|53|52.97|53.01|52.28|52.8|52.28|52.78|52.37|51.86|51.97|51.57|51.38|51.72|52.2|53.04|53.89|54.23|49.75|51.02|51.17|50.98|50.8|50.36|49.43|49.35|48.99|48.22|46.99|47|47.78|48.89|48.73|50|50.59|49.99|50.43|49.98|49.96|50|50.04|51.27|52.8|52.53|50.88|51.5|50.66|50.84|50.48|50.99|49.65|49.06|48.63|47.24|46.14||45.97|46.28|44.51|45.99|46.75|47.74|48.08|47.27|47.16|46.29|46.92|46.63|47.55|47.48|48.05|48.52|48.23|46.58|47.5|48.18|48.54|48.75|47.76|46.75|45.79|45.79|45.99|46.89|44.49|43.1|43.02|43.34|43.02|43.31|43.04|41.15|40.5|40.07|40.37|40.22|38.42||38.1|39.73|40.71|39.44|39.44|37.86|37.56|37.13|38.75|39.72|41.27|41.08|39.84|39.43|38.37|36.7|36.85|37.67|38.53|37.56|37.78|39.3|40.11|40.89|40.65|40.83|41||40.01|39.79|41.42|41.53|41.85|41.56|41.72|42.36|41.83|40.8|40.71|41.09|40.55|40.15|39.61|39.3|38.34|38.1|38.12|38.53|38.07|38.52|37.88|36.87|36.43|36.08|37.23|37.99|38.26|38.3|38.83|39.62|39.52|38.1|38.32|37.3|38.72|40.75|41.18|41.79||42.12
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|16.03|16.1|16.07|16.12|16.25|16.28|16.16|16.14|16.13|15.94|16.12|16.14|16.12|15.96|15.97|15.76|15.63|15.8|15.85||15.76|15.69|15.83|15.6|15.46|15.51|15.42|15.7|15.78|16.16|16.34|16.35|17|16.89|16.95|17.15|17.33|17.36|17.2||17.12|17.1|17.22|17.01|17|17.39|17.27|17.1|16.88|16.75|16.72|16.85||16.89|16.79|16.86|16.81||16.73|16.69|16.58|16.42|16.45|16.33|16.35|16.33|16.27|16.48|16.49|16.49|16.45|16.33|16.44|16.62|16.74|16.58||16.55|16.61|16.6|16.47|16.47|16.39|16.41|16.48|16.7|16.7|16.51|16.47|16.5|16.32|16.2|16.05|16|16.33|16.24|16.32|16.34|16.29|16.2|16.15|16.06|15.89|15.85|15.84|15.94|15.96|15.8|15.75|15.69|15.65|15.64|15.31|15.36|15.4|15.48|15.43|15.43|15.49|15.14|15.3|15.33|15.24|15.08|15.11|15.1|15.27|15.4|15.36|15.21|15.18|15.09|14.92|14.74|14.58|14.73|14.7|14.69|14.93||14.84|14.97|14.96|15.15|15.42|15.52|15.42|15.5|15.54|15.55|15.59|15.4|15.42|15.53|15.49|15.45|15.58|15.5|15.41|15.56|15.86|15.74|15.18|15|14.97|14.96|15.02|15.17|15.11|14.97|14.92|14.88|14.67|14.62|14.75|14.61|14.76|14.69|14.72|14.55|14.4||14.19|14.29|14.24|14.07|14.06|13.95|13.83|13.65|13.73|13.62|13.67|13.69|13.51|13.38|13.25|13.35|13.36|13.42|13.3|13.15|13.09|13.22|13.2|13.37|13.42|13.5|13.74||13.63|13.67|14|13.95|13.96|13.82|13.74|13.69|13.63|13.58|13.52|13.55|13.54|13.52|13.36|13.42|13.52|13.58|13.55|13.5|13.43|13.52|13.53|13.64|13.57|13.42|13.27|13.38|13.44|13.64|13.79|13.86|13.9|13.8|13.7|13.59|13.63|14.01|14.3|14.38||14.36
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|51.21|48.79|48.26|48.35|47.99|48.21|48.7|49.29|49.42|49.08|49.33|48.91|49.33|49.56|49.42|48.93|49.29|49.29|49.24||49.06|48.84|48.39|48.17|47.72|47.74|47.4|47.09|47.09|47.49|47.67|47.67|47.72|47.76|47.68|48.28|48.32|48.17|47.45||47.14|47.18|47.58|47.14|46.15|46.24|44.94|44.4|44.58|44.13|44.22|44.22||44.29|44|43.6|44.54||44.36|44.54|44.36|44.69|45.07|44.58|44.27|44.09|43.33|44.13|44.67|44.36|44.04|44|44.27|44.49|44.74|44.81||44.76|45.16|44.76|44.76|44.72|44.85|44.81|45.93|46.15|45.9|45.3|45.48|45.32|45.16|46.15|46.64|46.51|46.69|46.91|47.05|46.78|46.42|46.15|46.06|44.94|44.76|43.37|43.19|43.51|43.6|43.42|43.19|42.74|42.07|41.8|41.45|41.58|41.18|41.36|41.36|41.4|41.36|41.76|41.85|41.8|42.07|42.07|42.79|42.57|42.52|42.12|41.04|40.95|40.33|40.35|40.93|41.22|41.22|40.33|40.19|39.56|39.52||39.38|39.34|39.43|39.65|40.33|39.97|38.98|39.12|38.44|39.29|39.43|39.74|40.33|40.37|40.41|40.75|40.68|41.13|41.36|41.36|41.22|41.31|42.25|42.74|43.15|43.46|43.01|43.64|43.78|44.58|43.19|44.18|45.02|43.85|43.42|43.47|43.75|42.65|42.6|42.32|42.53||42.43|42.65|41.99|43.07|42.88|42.13|42.55|42.53|44.05|45.14|46.57|46.53|46.83|46.9|46.36|47.21|47.54|47.68|47.8|47.49|47.21|47.21|47.21|47.96|47.85|49.28|52.38||50.76|52.01|53.75|53.51|53.7|53.84|54.24|53.51|53.09|53|51.67|51.54|51.4|51.37|51.56|51.66|51|51.19|50.81|50.5|49.59|49.14|49.4|49.12|48.93|48.13|47.8|47.96|48.25|48.03|47.82|47|46.37|46.43|46|46.06|45.16|45.21|45.02|44.98||44.79
00935|39293|/equities/manpower-inc|R1000VALUE|77|77.73|77.1|79.17|79.43|79.92|78.73|77.68|78.17|77.68|78.47|77.64|75.91|75.3|75.27|74.9|76|77.47|77.96||77.55|76.91|76.93|76.19|75.93|76.69|75.79|74.71|74.72|78.17|78.76|83.03|80.61|81.14|80.7|83.73|85.18|86.31|86.39||86.48|86.93|86.85|85.3|85.95|86.28|86.8|86.42|86.76|86.75|86.19|85.83||86.89|87.04|86.91|87.16||86.44|85.84|85.62|83.98|84.29|83.98|83.99|82.52|82.2|82.15|82.92|82.44|81.64|80.84|80.92|80.08|81.02|80.69||80.97|80.9|81.22|80.82|80.54|79.86|81.38|82.19|82.42|82.48|82.26|81.04|80.75|80|80|81.84|81|81.58|79.84|78.62|79.3|79.31|79.04|79.08|78.78|80.35|80.69|81.71|79.52|78.26|77.95|76.8|76.92|77.32|74.86|73.11|74.46|75.02|75.74|75|75.33|73.4|73.05|73.22|73.5|73.46|73.42|73.54|74.9|75.79|75.32|75.4|75.25|74.52|74.4|77.31|73.67|71.65|69.73|67.74|67.48|67.26||66.26|66.48|65.63|65.83|67.61|67.76|67.28|66.86|67.48|67.35|67.86|68.37|69|68.92|68.91|68.4|68.82|67.46|68.34|68.98|68.93|69.89|67.58|66.89|66.83|66.84|66.77|67.22|66.85|65.94|66.2|61.98|60.91|60.51|60.51|60.12|60.35|59.51|59.67|58.2|57.07||54.91|55.97|55.66|55.56|56.48|55.28|54.68|54.34|54.9|55.36|56.7|56.92|56.54|56.51|56.68|55.94|56.35|57.2|57.14|55.92|55.68|57.27|57.55|57.47|56.52|57.6|57.57||57.03|57.71|58.99|58.34|58.45|58.38|57.64|57.43|56.91|55.66|55.83|55.06|54.79|54.28|53.45|53.84|51.83|52.88|53.16|52.78|52.37|52.9|53.41|54.21|53.93|57.75|52.17|53.12|53.75|55.3|55.96|56.09|55.58|54.26|54.2|53.89|55.11|55.68|57.04|56.81||56.81
00936|20812|/equities/dolby-laboratories|R1000VALUE|44.87|44.85|44.98|44.78|44.84|44.85|44.02|43.13|42.28|41.61|41.5|41.58|41.14|41.53|41.99|41.76|41.52|41.99|42.14||41.76|41.78|41.48|41.48|41.18|41.19|41.03|40.44|40.61|41.12|41.06|41.33|41.36|41.4|41.5|42|41.62|40.73|40.96||41.05|41.26|41.8|41.21|41.54|41.97|40.93|41.49|40.36|39.74|39.62|38.92||38.89|38.52|38.82|38.61||38.71|38.67|38|37.3|37.44|37.57|37.55|37.44|37.8|38.44|36.54|36.21|36.16|35.51|35.78|36.6|36.41|36.11||35.85|35.97|35.48|35.5|35.49|35.18|35.62|35.92|35.81|35.66|35.39|35.66|35.51|35.53|35.01|35.54|35.36|35.6|35.69|35.96|38.36|36.37|35.33|35.52|35.23|35.91|36.12|35.68|35.35|35.22|35.7|35.24|35.3|35.38|35.55|34.99|35.08|35.4|35.43|34.99|34.91|34.88|34.58|34.93|35.19|35.17|35.14|34.75|34.8|34.94|34.68|34.46|33.63|33.48|32.44|32.52|32.19|32.12|31.99|31.79|31.89|32.15||31.96|31.88|31.99|32.5|32.9|32.52|32.63|32.85|32.92|32.81|33.49|33.24|33.15|33.38|33.23|32.97|33.2|33.2|33.35|33.12|33.19|33.31|33.54|33.54|33.18|33.28|34.21|33.98|34.14|34.12|34|34.18|34.23|34.38|34.67|34.65|34.37|34.31|34.68|34.44|34.27||33.99|33.99|34.07|33.86|34.04|33.68|33.27|33.17|33.56|33.86|34.63|34.61|34.43|34.23|34.26|35.11|34.89|35.23|35.09|34.97|34.66|34.85|35.48|35.67|35.63|35.89|35.78||34.69|34.29|34.95|34.91|34.87|34.68|34.97|34.78|34.82|34.46|34.46|33.41|32.72|32.52|32.48|32.65|32.13|32.87|32.89|34.02|34.72|33.32|32.48|32.45|31.92|32.01|32.17|32.7|32.97|32.83|33.24|33.95|34.26|33.81|32.68|32.8|33.26|33.23|33.16|33.56||33.57
00937|16859|/equities/pacwest-bancorp|R1000VALUE|44.16|44.64|44.55|44.9|45.08|46.08|45.3|45.19|45.16|43.65|43.42|42.66|42.38|40.81|40.59|39.84|38.63|39.73|40.45||40.45|40.2|41.02|40.7|40.16|40.1|39.53|39.32|39.36|40.17|40.53|41.18|41.57|42.37|43.38|43.33|43.23|43.43|43.65||42.72|42.91|43.15|43.5|43.97|43.84|43.76|43.2|43.45|41.72|41.58|42.06||42.31|42.03|42.57|42.84||42.95|42.96|42.24|42.44|42.5|42.5|42.42|41.77|42.14|41.96|42.38|42.69|42.32|41.8|41.65|41.33|41.7|41.29||41.77|41.37|40.84|40.86|40.4|39.57|39.48|39.39|39.29|39.5|39.2|39.4|39.73|39.9|39.1|38.85|38.6|38.3|38.35|38.37|38.66|38.51|38.41|37.66|37.62|36.73|37.09|37.2|37.13|36.73|37.05|36.77|37.1|37.05|35.89|35.3|35.35|35.34|35.94|34.85|34.69|34.83|34.36|34.61|34.89|34.91|34.37|34.27|34.45|33.96|34.24|33.56|33.68|33.8|34.1|34.37|34.43|33.91|33.71|33.7|33.8|34.19||33.91|33.98|33.76|34.09|34.78|34.59|34.66|34.58|34.76|34.49|34.71|34.66|35.07|35.16|35.13|35.3|35.38|35.34|36.17|36.21|36.2|36.31|35.72|35.42|35.45|35.46|35.99|35.76|35.18|32.76|32.44|32.39|32.05|32.12|32.1|32|32.58|32.68|33.42|33.72|33.47||32.29|32.45|31.61|31.02|30.87|30.31|29.97|29.71|29.28|28.88|28.93|28.65|28.48|28.49|28.5|28.52|28.52|28.68|28.75|28.11|28.53|29.22|29|28.93|28.89|28.9|29.12||28.35|28.43|29.3|28.66|28.2|28.1|28.12|28.12|28.27|27.89|27.89|28|27.97|27.97|27.42|27.22|26.82|27.9|27.74|27.65|27.31|27.53|27.43|27.25|26.95|27.2|26.81|27.17|27.32|28.17|28.22|28.4|28.43|28.23|28.3|28.22|28.49|28.63|28.89|29.1||29.2
00938|8089|/equities/slm-corporation|R1000VALUE|8.85|8.93|8.92|8.93|8.92|8.97|8.85|8.74|8.79|8.62|8.67|8.51|8.54|8.57|8.64|8.54|8.51|8.65|8.58||8.45|8.52|8.56|8.42|8.18|8.19|8.06|7.91|8.03|8.14|8.24|8.36|8.36|8.32|8.35|8.35|8.7|8.82|8.76||9.23|9.77|9.73|9.7|9.64|9.6|9.53|9.46|9.36|9.44|9.43|9.39||9.43|9.33|9.31|9.37||9.34|9.37|9.32|9.3|9.3|9.21|9.28|9.25|9.22|9.46|9.58|9.56|9.48|9.51|9.5|9.49|9.56|9.58||9.5|9.5|9.42|9.38|9.35|9.35|9.33|9.43|9.43|9.39|9.24|9.24|9.11|9|9.13|9.09|9.05|9.05|9.08|9.19|9.29|9.28|9.25|9.21|9.22|9.31|9.39|9.29|9.24|9.27|9.23|9.06|9.04|8.99|8.87|8.72|8.86|8.91|8.99|8.89|8.87|8.93|8.97|9|9.07|9|8.98|8.9|9.06|9.11|9.07|8.93|8.93|8.9|8.92|8.92|8.9|8.82|8.7|8.76|8.71|8.71||8.66|8.68|8.61|8.78|8.97|8.96|8.97|8.91|8.92|8.91|8.94|8.85|8.96|8.99|8.87|8.9|8.92|8.84|8.93|9|8.96|8.95|8.91|8.83|8.64|8.71|8.93|8.9|8.95|8.9|8.81|8.98|8.44|8.48|8.43|8.38|8.4|8.36|8.36|8.28|8.3||8.2|8.25|8.29|8.22|8.27|8.26|8.2|7.92|8.1|8.21|8.32|8.31|8.54|8.34|8.34|8.42|8.4|8.48|8.53|8.49|8.48|8.62|8.61|8.66|8.69|9.35|8.27||8.15|8.18|8.27|8.22|8.2|8.14|8.06|8|7.73|7.56|7.61|7.65|7.66|7.64|7.57|7.59|7.5|7.46|7.38|7.38|7.45|7.5|7.43|7.32|7.39|7.28|7.39|7.42|7.45|7.51|7.51|7.46|7.32|7.28|7.12|7.09|7.1|7.26|7.27|7.32||7.32
00939|101886|/equities/platform-sp|R1000VALUE|20.93|21|20.83|21.88|22.35|22.09|22.32|22|22.25|21.7|21.68|19.99|20.18|19.34|18.54|18.41|18.41|18.39|17.99||17.24|16.68|16.45|16.67|16.74|16.4|15.79|14.52|14.21|14.1|14.09|14.22|14.25|14.53|14.8|14.9|15.5||||||14|||13.5|13.5|13.55|13.5|||||14|||||||||14.05|14|12.5|||12.1||||12||||12|||||||||||||12|12|12|11.85|||||||11.85||11.75|||12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|46.21|47.16|46.76|46.88|47.39|48.22|48.51|49.82|49.8|49.21|51.27|51.44|51.05|51.62|51.5|52.99|52.42|53.55|53.46||51.94|51.44|50.66|50.58|50.06|49.54|48.5|48.93|49.86|52.04|51.59|51.66|51.98|52.98|52.65|52.78|53.5|53.87|53.49||53.53|53.67|52.84|52.33|52.89|53|49.79|49.51|49.44|48.99|48.1|47.61||47.6|48|48.12|48.47||48.32|47.92|47.41|47.53|48.35|47.73|47.4|46.91|45.5|46.2|45.84|46.36|46.87|47.56|47.79|48.35|49.14|47.6||47.71|46.79|45.84|46.28|46.39|45.38|45.12|43.9|44.84|44.96|44.5|44.29|43.92|43.65|42.3|43.92|43.19|43.48|43.32|43.71|43.55|40.56|39.5|39.52|39.61|39.74|40.54|40.35|40.56|40.37|39.82|38.98|39.13|39.43|39.63|38.8|39.85|39.94|40.55|41|40.9|40.03|39.93|39.91|39.8|39.65|39.94|39.8|41.11|40.22|41.3|40.98|40.1|39.94|39.73|39.22|39.78|38.67|38.56|38.78|38.53|39.49||38.65|38.65|37.55|38.23|38.5|38.15|38.07|38.02|38.07|37.94|37.67|37.79|38.5|38.49|38.56|38.33|38.91|38.23|38.44|38.9|38.18|38.17|37|34.94|34.84|34.51|34.42|34.81|34.98|35.18|35.01|35.55|35.32|36|35.98|35.94|35|34.76|34.47|33.5|32.41||32.94|34|33.97|34.6|34.57|35.15|35.52|35.16|34.78|34.85|35.78|35.75|34.92|34.34|34.78|35.36|35.25|34.99|34.28|34.07|33.7|33.98|33.71|33.98|33.7|33.4|33.55||33.2|32.78|33.04|33.6|34.41|34.64|34.94|34.98|34.62|34.08|33.82|33.35|33.25|33.03|32.69|32.55|33.5|31.6|32.34|32.61|31.96|32|31.6|31.45|31.57|31.49|31.18|30.23|30.48|29.6|29.75|29.96|29.61|29.31|29.31|29.32|28.77|29.23|30.39|30.5||29.5
00941|7865|/equities/autonation-inc|R1000VALUE|53.19|53.15|53.08|53.8|53.72|54.14|53.66|53.63|53.69|52.89|52.72|53|52.87|52.13|51.43|51.26|51.25|51.15|52.37||51.83|51.42|51.26|51.48|51.32|51.23|51|50.15|49.43|49.77|50.4|50.39|47.28|47.49|47.31|48.15|48.74|49.21|48.34||48.6|48.36|49.69|49.94|49.83|50.04|49.55|49.5|49.96|50.21|50.25|49.98||50|50.15|50.95|50.83||50.05|50.32|51.04|51.68|51.4|50.25|50.77|50.27|49.82|50.54|51.06|51.11|51.05|51.26|50.53|49.31|49.27|49.5||49.45|49.56|49.29|49.32|49.3|49.37|49.45|50.11|49.94|49.81|49.5|48.54|48.28|47.16|47.93|48.64|49.27|49.77|48.57|48.59|49.45|49.24|49.3|49.67|49.53|49.42|50.9|50.16|50.44|49.94|50.03|50.2|50.03|50.16|49.97|49.1|50.33|50.95|51.47|52.45|52.6|53.01|52.3|53.26|53.09|53.4|54.13|53.5|54.49|54.23|53.29|53.12|53.7|53.54|53.14|53.5|53.47|51.57|49.35|48.72|47.62|47.44||47.11|46.88|45.62|45.89|46.65|46.7|46.59|46.82|46.65|46.18|46.87|47.52|48.1|48.32|48.46|48.87|49.3|48.68|48.84|49.26|49.49|49.4|47.92|46.54|45.97|45.94|46.42|46.38|46.26|46.05|45.23|45.6|45.87|46.77|46.59|46.7|46.85|46.65|46.8|46.8|46.25||45.79|45.4|45.57|43.83|43.47|43.24|42.86|42.73|43.4|43.71|44.77|44.79|44.63|44.75|43.87|44.98|45.07|47|47.47|46.5|47.08|47.91|46.34|46.91|46.45|47.26|47.9||46.35|46.58|46.95|46.99|46.36|46.09|46.36|46.58|46.29|46.22|46.1|46.09|46.4|46.02|45.66|46.05|45.6|45.59|45.51|45.2|45.06|45.7|44.48|44.68|44.22|43.89|47.49|43.6|44.39|44.09|44.96|44.93|43.34|42.39|42.47|41.46|41.98|44.27|44.59|43.79||43.91
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|41.92|42.18|41.91|42.04|42.69|43.45|43.1|42.82|42.81|41.6|41.67|38.38|38.46|37.72|37.58|38.47|37.42|35.77|36.19||36.79|36.92|36.66|36.74|35.77|35.8|35.25|35.45|35.87|36.09|36.58|36.28|36.03|35.58|35.92|36.2|36.28|36.3|35.85||35.88|35.35|35.34|34.8|34.72|34.89|33.87|32.96|32.8|32.9|32.65|32.97||32.83|32.44|32.51|32.18||31.72|31.75|31.68|30.64|30.85|31.23|31.71|31.85|31.74|32.54|32.48|31.95|31.46|31.55|31.54|31.44|31.96|32.25||31.93|31.53|31.06|30.86|31.1|31.39|31.77|32.26|31.92|31.81|31.43|31.28|31.02|31.25|32.57|33|33.17|33.13|34.17|32.87|33.23|33.17|32.82|32.98|32.98|33.05|33.77|33.45|33.38|32.98|32.73|32.09|32.34|32.38|31.32|30.99|30.54|30.87|31.61|31.09|31.41|31.36|30.35|31.04|31.47|31.67|31.5|31.18|31.54|31.76|31.67|30.78|33|32.92|33.14|33.17|33.39|32.79|32.81|32.66|32.57|32.91||32.23|32.77|31.94|32.8|33.79|33.81|33.91|32.77|32.32|32.77|33.52|32.96|33.84|34.45|34.66|34.48|34.44|34.25|35.14|35.31|35.23|34.63|33.49|33.43|34.34|34.07|34.17|34.02|34.44|35.22|34.86|34.27|34.37|34.35|34.56|34.63|34.23|33.65|33.64|33.41|33.15||32.69|32.98|33.18|33.34|32.63|31.95|31.43|31.22|32.08|32.41|33.21|33.6|32.22|31.9|31.1|30.43|30.32|31.25|31.4|30.53|30.73|31.4|32.16|32.55|31.88|31.88|32.47||32.15|32.27|33.97|33.66|33.6|33.09|32.58|32.92|31.04|30.41|30.31|30.75|30.39|30.15|30.49|31.31|28.1|27.74|28.13|28.65|28.68|29.19|28.82|28.37|27.99|27.46|27.53|27.95|28.22|28.65|29.02|29.09|29.02|28.97|28.8|28.12|27.47|27.94|28.75|29.15||29.7
00944|7860|/equities/ashland-inc|R1000VALUE|46.37|46.91|46.83|47.15|47.64|47.86|47.57|46.47|46.22|45.87|46.97|46.87|46.6|46.43|46.63|46.8|46.66|47|48.14||47.18|47.16|47.12|46.42|46.48|46.32|46.02|44.33|44.14|45.29|46.03|46.46|46.53|46.95|47.18|47.35|47.54|48.62|48.93||48.8|49.01|49.35|48.81|49.04|49.14|48.92|48.46|48.12|47.76|47.65|47.69||47.59|47.65|47.79|47.4||47.39|47.19|46.6|46.56|46.47|46.03|46.07|46.01|45.76|45.89|46.41|46.55|46.48|45.71|45.46|45.31|45.73|44.93||44.89|44.7|44.62|44.43|44.46|44.67|44.34|44.9|45.01|44.53|43.89|43.81|43.69|43.4|43.52|43.88|45.67|45.92|45.54|45.55|45.55|45.44|45.1|44.86|44.9|44.55|45.03|44.93|45.01|44.81|43.77|43.43|43.39|42.88|42.62|41.87|42.33|42.65|43.14|42.91|43.87|44.92|45.46|45.15|45.75|45.68|45.28|45.38|46.31|45.99|45.83|45.15|45.43|44.91|44.97|44.19|43.8|43.46|43.22|43.16|43.17|43.39||43.05|43.12|42.61|42.69|43.05|43.07|42.94|43.22|43.01|43.06|43.49|43.66|44.99|44.59|44.52|44.01|43.63|43.07|43.12|43.07|42.92|43.28|42.83|42.54|42.95|43.06|44.05|43.36|43.36|43.09|42.91|42.44|42.12|42.14|42.47|42.38|42.28|41.98|42.12|41.84|41.54||41.01|41.66|41.68|41.46|41.61|41.26|40.53|40.76|41.43|41.63|42.63|42.72|42.59|42.58|42.82|42.55|42.92|42.49|42.6|42.27|42.89|43.33|43.64|43.99|43.28|43.64|44.39||43.44|43.73|44.42|44.58|43.85|43.79|44.04|44.38|43.29|43.21|43.48|43.57|43.75|43.47|43.23|43.2|42.14|41.89|42.03|42.23|42.54|42.89|44.14|42.89|42.72|42.59|42.18|41.88|42.32|42.67|42.65|38.6|37.84|37.44|36.92|36.86|37.11|37.17|38.48|36.41||36.36
00945|29718|/equities/valmont-industries-inc|R1000VALUE|148.58|148.87|148|149.04|148.7|151.26|150.77|147.88|149.79|144.95|146.49|145.97|146.74|145.36|146.5|148.87|155.64|153.95|152.66||151.64|149|149.16|148.43|147.06|145.88|144.74|144.66|144.68|147.93|147.94|148.86|148.37|149.24|151.41|151.61|153.43|153.99|152.14||152.66|153.24|153.53|151.72|152.99|153.34|149.05|149.17|149.49|149.14|148.79|149.62||149.8|149.74|150.58|149.4||148.65|147.97|146.06|145.21|144.16|143.77|143.93|141.8|141.4|143.69|145.84|145.37|145.26|144.49|145.15|145.71|146.28|145.59||144.84|144.13|144.92|144.56|144.37|146.89|146.98|146.77|145.17|144.83|144.04|143.57|142.98|143.09|144.96|145.59|143.62|143.35|142.45|140.82|139.08|138.35|138.69|138.51|137.74|138.34|138.49|135.33|134.41|133.91|134.94|135.08|134.75|133.27|134|134.92|136.18|136.73|137.43|137.87|137.74|138.09|141.17|144.05|145.5|148.98|148.5|147.64|149.34|149.08|148.08|144.2|142.61|141.54|140.86|142.14|142.07|139.63|139.41|139|137.66|137.64||137.74|138.35|138.49|140.79|143.08|142.36|143.58|141.53|141.71|138.69|139.45|139.56|140.55|140.76|139.71|140.47|141.71|142.72|145.72|146.1|144.87|144.91|140.69|140.16|142.34|144.37|146.98|149.17|149.37|149.11|150.69|152.87|149.38|151.91|152.98|153.16|152.66|150.19|150.43|147.49|145.78||144.45|145.91|147.51|144.11|143.5|144.79|140.63|144.58|140.8|140.14|142.66|143.1|141.99|141.58|141.45|145.08|144.81|146.63|146.61|145.99|146.56|151.74|152.99|154.7|153.41|151.74|155.8||152.99|152.46|155.33|157.45|157.99|157.5|155.74|155.61|155.41|154.71|154.26|153.65|154.17|153.08|150.92|150.49|146.53|145.62|145.73|146.04|145.37|148.27|146.65|144.74|147.14|149.37|142.22|142.94|143.58|144.81|146.23|146.76|146.66|145.87|145.05|144.63|145.69|149.47|154.22|157.31||157.98
00946|24313|/equities/webster-financial-corp|R1000VALUE|31.64|31.66|31.43|31.6|31.71|31.88|31.56|31.49|31.52|30.99|31.59|31.26|31.02|30.56|30.85|30.16|29.77|30.35|30.59||30.34|30.2|30.5|29.92|29.53|29.75|29.68|29.35|29.38|30.45|30.7|30.65|30.75|30.83|31.02|31.42|31.92|32.22|32.67||32.22|30.76|30.88|30.59|30.87|30.89|30.96|30.74|30.83|30.88|30.79|31.04||31.32|30.98|31|30.93||30.94|30.66|30.29|29.92|29.93|29.46|29.48|29.3|29.2|29.13|29.54|29.85|29.99|29.23|29.53|29.59|29.99|29.86||29.84|29.67|29.73|29.49|29.28|28.81|28.98|28.86|28.68|28.71|28.53|28.4|28.68|28.77|28.16|28.22|28.11|28.11|28.15|28.24|28.36|28.63|28.85|28.75|28.71|28.55|28.48|28.29|28.2|27.55|27.65|27.14|27.17|26.51|25.83|25.32|25.03|25.17|25.55|25.38|25.59|25.93|25.55|25.68|25.73|25.68|25.48|25.55|25.55|25.79|26.06|25.84|25.85|25.55|25.65|25.89|26.17|25.99|26.17|26.4|26.21|27.18||26.81|26.8|26.4|26.86|27.62|27.6|27.72|27.42|27.24|26.95|27.26|26.85|27.19|27.07|27.09|27.23|27.36|27.39|27.81|28.09|28.13|28.29|27.85|27.47|27.61|27.59|28.06|28.17|27.96|28.06|27.87|27.81|27.36|27.47|27.46|26.82|27.05|27.25|27.2|27.1|26.83||26.3|26.5|26.31|25.93|25.84|25.5|25.23|24.98|25.12|24.7|24.68|24.68|24.16|23.95|24.04|24|23.85|24.12|23.92|23.59|23.72|23.96|23.71|23.58|23.74|23.55|23.68||23.29|23.39|24.14|24.09|24.02|23.75|23.72|23.59|23.39|23.29|23.33|23.11|23.13|23.85|23.44|23.24|22.77|23.33|23.42|23.14|22.94|23.05|22.97|22.89|22.45|22.56|22.49|22.57|22.84|23.45|23.88|24.2|24.25|23.74|23.75|23.43|23.56|23.72|24.04|24.24||24.45
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|75.44|74.09|73.6|73.59|73.83|73.83|74.16|74.53|74.69|75.05|75.27|75.75|76.16|76.35|76.81|76.99|76.85|77.05|76.58||75.78|75.82|74.98|74.68|74.79|75.72|75.44|74.58|74.62|75.85|75.74|76.13|74.83|73.39|73.06|72.83|73.75|73.81|72.89||71.87|72.11|71.67|71.95|71.83|72.47|71.5|71.55|71.63|70.74|70.75|71.59||71.79|71.72|71.6|72.12||72.05|71.95|71.67|70.34|70.36|69.72|69.99|69.98|69.85|69.7|69.89|69.76|69.7|68.84|68.32|68.49|68.12|68.21||68.31|68.61|68.42|68.27|67.39|69.19|70.72|72.31|72.14|71.98|71.47|71.43|71.31|71.83|72.4|72.23|72.29|72.39|71.77|72.28|72.53|72.52|72.13|72.04|71.79|71.35|72.15|69.88|68.85|67.67|66.99|67.59|67.32|67.59|66.94|66.65|67.33|67.1|67.42|67.21|68.64|69.93|68.82|69.27|68.72|68.65|68.39|68.39|68.06|68.3|68.1|67.13|67.51|66.62|65.52|66.26|66.42|66.17|66.35|66.22|66.26|66.12||66.9|67.42|67.23|66.68|67.36|66.91|66.36|65.77|66.42|65.86|65.7|66.28|67.56|67.65|67.68|67.05|66.55|66.33|66.79|66.85|66.67|67.16|65.52|65.63|64.08|63.27|63.41|63.57|63.55|63.08|63.53|62.95|62.38|63.15|63.35|62.48|63.25|62.49|62.39|61.68|60.07||59.32|59.25|58.44|59.34|59.57|58.95|58.93|58.81|58.92|59.74|61.96|62.22|61.89|61.67|61.24|61.01|61.18|61.52|61.22|60.59|60.55|62.09|61.67|62.55|62.68|62.17|63.32||62.36|62.65|64.58|64.35|64.37|63.93|63.29|63.75|63.08|62.5|62.71|62.57|62.38|62.35|62.23|63.24|62.34|62.61|62.73|62.72|61.45|62.15|60.52|59.36|59.3|59.36|58.94|58.42|58.77|60.4|60.59|60.88|60.74|60.09|59.77|58.97|58.83|60.48|61.35|61.25||61.44
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|61.86|63.61|63.29|65.6|66.1|67.18|67.56|68.53|69.9|67.67|69.5|69.02|69.77|66.93|66.09|65.37|64.8|64.6|64.64||64.47|64.07|63.24|59.74|59.64|59.99|59.91|59.2|60.07|61.5|61.8|62.27|61.74|62.17|61.62|64.75|65.89|66.19|66.33||65.75|65.95|65.16|64.99|64.83|64.43|63.87|62.78|63.21|61.24|61.52|61.79||62.4|62.07|62.92|62.24||61.75|62.36|60.94|59.6|59.73|59.88|56.1|54.65|54.16|53.41|52.84|52.65|52.72|51.86|52.39|52.25|52.68|53.1||53.18|52.86|52.01|52.22|51.91|51.21|51.47|51.75|51.27|51.52|51.52|51.2|52|51.9|51.59|51.21|50.98|50.65|50.35|50.31|50.43|50.28|50.09|50|50|49.87|50|49.55|49.03|47.82|47.42|47.46|47.78|47.24|46.74|45.34|46.09|46.02|46.2|46.78|47.27|47.57|47.14|47.57|47.98|47.73|47.88|48.03|48.33|48.3|48.4|47.2|46.59|46.48|46.83|46.5|46.31|45.54|44.53|42.64|42.4|42.8||42.27|42.45|42.41|42.62|42.71|42.52|42.52|41.77|41.65|41.09|41.07|41.28|42.15|42.64|42.73|43.5|43.53|43.47|43.82|44.33|44.35|43.76|41|41.03|41|41.18|41.37|41.28|41.45|41.53|40.53|40.2|39.97|39.77|39.39|39.33|39.35|38.8|38.36|38.25|38||37.36|37.7|37.85|37.38|37.36|37.35|36.79|36.62|36.66|36.61|37.39|37.48|36.73|36.63|36.8|36.78|36.72|36.99|37.12|36.28|36.79|37.25|37.27|36.9|36.83|36.66|36.99||35.87|35.89|36.7|36.6|36.81|36.54|36.22|35.91|35.4|35.29|35.12|34.96|34.49|34.07|33.72|33.95|32.91|32.98|32.92|32.51|32.58|32.84|32.31|31.72|31.43|31.35|31.97|31.97|32.3|33.17|33.4|33.67|33.64|33.05|32.88|32.78|33.2|33.63|34.96|34.82||35.28
00950|39290|/equities/rayonier-inc|R1000VALUE|33.57|33.41|33.94|34.24|34.4|34.67|34.67|34.66|34.66|34.52|34.8|34.63|34.47|34.37|34.19|34.06|34.07|33.44|33.02||32.99|33.02|32.99|32.82|32.7|32.68|32.43|32.11|32.48|32.58|32.71|32.73|33.04|33.24|33.42|30.78|31.04|31.17|31.12||30.86|30.57|30.57|30.76|30.94|31.22|31.32|31.43|31.45|31.8|31.71|31.38||31.55|31.63|31.49|32.01||31.62|31.65|31.64|31.49|31.63|30.34|31.26|31.35|31.68|32.24|32.49|32.62|32.74|32.6|32.94|32.92|32.82|32.96||33.12|32.61|32.72|32.81|32.92|32.71|32.66|32.89|32.27|32.85|32.8|32.88|33.13|33.13|34.1|34.38|34.44|34.47|34.86|34.75|35.04|35|34.89|37.36|42.72|43.03|43.13|42.82|43.3|43.27|42.57|42.18|42.29|42.03|41.49|40.81|40.94|41.01|40.81|40.99|41.34|41.98|41.3|41.1|41.24|41.37|41.37|41.76|42.48|42.6|41.65|41.05|41.74|41.26|41.31|41.76|41.61|41.14|40.95|40.96|40.87|41.12||41.8|41.55|41.4|41.53|41.67|41.46|41.07|41.29|41.35|40.56|40.86|41.5|41.88|42.45|42.8|43.04|42.66|42.98|43.28|43.32|43.88|44.05|43.59|43.76|43.6|43.51|42.93|43.28|43.23|43.05|42.95|42.84|42.51|42.05|41.99|42.03|42.15|41.24|41.06|40.79|40.84||40.7|41.14|41.38|41.27|40.82|39.84|39.44|39.02|38.9|38.7|40.16|40.27|40.03|40.28|39.78|39.72|39.95|40.55|40.82|40.54|40.36|41.15|41.22|41.2|41.63|42.21|43.47||42.9|42.97|44.23|44.3|44.61|44.38|44.49|44.33|44.23|43.75|43.75|44.2|44.37|44.21|43.8|43.66|43.66|43.74|43.72|43.3|43.55|43.94|44.13|43.65|43.31|42.71|42.3|42.64|42.95|43.39|43.45|43.66|43.44|43.26|43.31|42.81|43.24|43.78|44.14|43.9||43.94
00951|8319|/equities/mgic-inv|R1000VALUE|8.73|8.94|9.02|9.23|9.25|9.36|9.35|9.2|9.16|8.89|9.14|9.13|9.16|9.15|9.14|9.15|9.14|9.12|9.1||8.79|8.84|8.87|8.78|8.52|8.56|8.52|8.37|8.27|8.6|8.6|8.61|8.64|8.91|8.73|8.99|9.46|9.08|9.08||8.98|8.98|8.99|8.88|8.88|8.85|8.82|8.69|8.36|8.44|8.47|8.47||8.48|8.56|8.5|8.69||8.56|8.47|8.45|8.41|8.37|8.26|8.38|8.41|8.41|8.44|8.64|8.57|8.46|8.54|8.2|8.01|8.24|8.15||8.1|8.06|8.01|8.04|8.02|7.88|7.86|8.06|8.08|8.03|7.83|7.93|7.88|7.88|8.16|8.42|8.45|8.2|8.16|8.41|8.59|8.49|8.43|8.3|8.23|8.1|8.37|8.32|8.35|8.39|8.48|7.6|7.64|7.53|7.27|7.04|7.2|7.27|7.32|7.35|7.37|7.44|7.33|7.46|7.36|7.35|7.37|7.44|7.76|7.94|7.82|7.58|7.52|7.3|7.3|7.45|7.49|7.18|7.27|7.36|7.27|7.37||7.45|7.34|7.13|7.18|7.43|7.29|7.3|7.21|7.15|7.14|7.42|7.1|7.44|7.52|7.75|7.84|7.84|7.66|8.02|8.13|8.16|8.14|7.87|7.65|7.52|7.69|7.68|7.63|7.65|6.8|6.87|6.74|6.47|6.14|6.15|6.14|6.09|6.19|6.39|6.34|6.23||6.1|6.24|6.36|6.25|6.37|6.12|5.93|5.78|6.16|6.21|6.55|6.44|6.4|6.2|6.14|6.35|6.28|6.45|6.15|5.96|5.99|6.28|6.35|6.3|6.3|6.47|6.5||6.14|6.25|6.54|6.38|6.27|6.15|6.35|6.6|6.25|5.86|5.87|5.85|5.81|5.91|5.74|5.49|5.39|5.3|5.57|5.59|5.46|5.56|5.31|5.22|5.11|5.11|4.88|5.07|5.2|5.25|5.27|5.41|5.42|5.78|5.46|4.99|5.06|5.04|5.15|5.16||4.95
00952|20853|/equities/clean-harbors-inc|R1000VALUE|53.11|52.03|51.9|52.48|52.79|52.8|50.86|49.14|48.99|48|47.73|46.64|47.96|54.17|54.15|54|54.17|54.6|55.19||55|55.14|55.88|55.23|54.68|54.72|53.94|54.25|54.49|56.2|56.53|56.79|56.77|56.8|56.37|56.46|56.45|56.96|57.52||57.95|57.89|58.87|59.65|59.9|60.37|60.24|60.47|59.84|59.38|59.34|59.87||59.99|59.74|59.7|59.65||59.95|59.19|57.93|57.57|57.03|56.41|56.3|55.64|55.7|54.89|54.66|53.81|53.11|52.62|52.37|52.56|53.02|53.09||52.99|53.45|53.66|53.86|54.55|55.19|55.81|56.64|56.61|55.95|55.96|55.56|58.06|58.07|58.46|60.5|61.52|61.83|62.03|62.19|62.81|63.29|62.99|62.87|62.45|62.42|64.12|61.72|61.09|60.93|61.12|61.41|61.12|61.03|59.67|58.98|59.5|59.31|59.99|58.72|58.95|59.33|58.78|57.83|58.16|58.17|57.28|57.87|58.78|59.8|59.76|59.35|59.55|58.45|57.98|57.55|57.24|57.2|56.12|55.97|55.24|57.49||57.02|56.95|56.92|56.91|57.7|57.04|56.78|55.2|54.43|53.65|53.05|53.14|53.83|54.01|54.2|54.38|54.61|53.99|57.38|57.91|57.53|57.83|56.78|56.78|57.12|57.36|57.05|56.99|57.01|56.6|56.15|55.73|55.34|55.21|55.04|55.37|55.33|54.78|54.9|54.2|52.02||51.71|51.06|51.38|51.09|51.79|52.16|51.57|51.38|53.28|54.4|56.1|56.25|55.45|54.99|54.74|54.96|55.1|56.34|55.41|55.73|56.53|57.49|57.27|57.58|58|58.69|59.4||59.19|58.82|59.8|59.2|58.24|58.39|56.94|56.02|54.6|55.59|55.9|56.3|56.45|55.83|54.37|53.5|53.76|56.97|57.25|57.64|57.41|58.23|57.26|56.15|55.03|55.24|55.52|56.66|57.01|58.88|59.47|58.81|58.67|58.24|56.73|56.87|57.86|57.84|58.63|61.28||59.56
00953|21120|/equities/idacorp-inc|R1000VALUE|55.55|55.53|55.38|55.58|55.75|55.84|55.95|56.26|56.42|56.2|56.65|55.89|55.88|55.91|56.37|56.17|55.42|55.03|54.92||54.24|53.87|52.8|52.75|51.54|51.19|51.08|50.78|51.63|52.88|53.13|52.82|52.2|52.06|52.33|52.84|52.79|52.73|52.8||52.11|51.96|52.21|52.4|52.93|53.2|52.33|51.7|51.61|51.36|51.2|51.86||52.24|52.44|52.57|52.97||52.9|53.06|53.41|53.99|53.91|53.42|53.44|51.67|51.67|50.89|51.55|52.84|52.94|52.12|52.07|51.98|52.03|52||51.33|51.18|51.4|51.54|51.6|51.28|51.38|51.16|50.88|50.95|50.39|51.09|51.11|50.74|51.58|51.13|51.76|51.71|51.99|52.21|52.84|52.48|52.69|52.45|52.2|52.54|52.2|51.62|51.43|50.63|49.71|49.93|50.11|50.13|49.65|49.06|48.46|48.3|48.39|48.44|48.81|49.11|48.52|48.87|49.34|49.34|49.04|49.01|48.54|48.86|48.71|47.01|47.54|47|47.01|46.99|46.96|46.63|46.62|46.63|46.76|48.57||48.64|48.58|48.6|48.66|48.7|48.97|49.01|49.34|49.91|49.82|50.32|51.28|52.02|52.76|52.71|53.14|53.28|53.24|53.08|53.1|53.04|54.74|53.03|53.1|52.78|52.71|52.65|53.03|53.01|53.03|52.78|52.3|52.24|52.1|51.99|51.02|50.94|50.06|49.56|49.09|48.57||48.06|48.06|48.04|48.07|48.38|47.98|47.56|47.32|47.16|47.01|48.71|49.12|48.67|48.69|48.58|48.69|48.68|48.74|48.61|47.96|47.51|47.9|47.93|48.32|48.89|47.97|49.01||49.06|49.06|49.8|49.6|49.85|49.71|49.8|50.16|49.12|48.6|48.07|48.44|48.64|48.31|48.54|48.53|48.28|49.05|49.21|48.52|48.58|48.77|48.39|48.37|48.11|48.09|47.31|47.7|47.79|48.37|48.72|48.75|48.93|48.49|48.43|47.92|47.58|47.79|48.32|48.39||48.53
00954|48373|/equities/scnc-app-in|R1000VALUE|36.19|35.58|36.92|37.81|38.27|38.35|38.18|38.12|38.75|38|37.76|37.36|37.68|37.36|37.79|37.77|37.58|37.49|37.16||37.32|37.44|37.25|37.44|37.04|37|36.67|36.82|36.66|37.1|37.16|37.71|36.94|37.19|37.52|39.35|38.27|38.03|37.66||37.37|37.24|37.59|36.87|36.5|36.16|35.81|35.07|34.69|33.79|33.72|33.2||33.39|32.8|32.72|32.28||32.2|32.51|31.54|31.3|32.55|32.44|33.5|34.17|35.66|35.88|34.61|34.28|34.85|34.63|35.07|36.36|37.58|37.66||37.61|38.55|38.59|38.9|39.07|38.64|38.64|38.91|39.02|39.88|38.61|36.83|36.62|36.3|36.67|35.93|35.9|35.7|35.64|37|36.96|36.57|36.16|35.26|35|34.82|34.31|34.03|33.75|33.67|33.63|33.74|33.75|33.41|33.35|33.09|33.1|33.05|33.49|33.79|34.5|35.18|37.5|35.79|34.42|31|30.25|30.2|29.79|30.36|31.26|30.82|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|36.83|37.24|37.14|37.48|37.26|36.93|36.8|36.8|37.21|36.72|38.01|35.65|35.5|35.55|35.75|35.9|34.24|34.47|34.53||33.31|32.66|32.58|32.18|31.53|31.93|31.42|31.28|31.41|31.58|31.89|31.96|32.52|32.2|31.99|32.47|32.75|32.95|32.5||31.84|31.72|31.73|32.05|32.16|32.04|31.69|30.5|30.83|31.01|30.94|31.07||31.24|31.23|31.4|31.54||31.62|31.53|31.21|30.72|31.01|31.45|31.52|31.43|31.52|31.55|31.73|31.66|31.23|30.99|31.2|32|32|31.89||31.8|31.73|31.63|31.5|31.52|33.23|33.57|33.56|33.45|33.09|32.17|32.01|31.97|31.86|30.86|30.9|30.55|30.66|30.03|29.71|30.38|30.82|30.47|30.25|29.93|29.61|29.24|29.03|29|28.77|28.89|28.66|28.67|28.78|28.51|27.95|28.3|28.29|28.26|28.65|28.55|28.5|27.87|27.85|27.99|27.97|27.87|28.1|28.16|28.5|28.47|27.84|27.39|27.25|27.45|27.39|27.06|27.05|27.07|27.04|26.34|26.19||26.26|26.31|26.25|26.42|26.86|26.73|26.69|26.16|26.34|26.39|26.86|27.04|27.34|27.06|27.02|27.55|27.53|27.47|27.78|28.1|27.92|28.24|28.21|28.22|28.1|27.97|28.01|28.69|28.88|28.72|28.55|28.85|28.73|28.6|28.73|28.44|28.13|28.08|28.18|27.9|27.72||27.53|27.61|27.53|27.8|27.36|27.09|26.96|26.23|27.18|27.85|28.46|28.46|28.24|28.08|28.14|27.65|27.6|27.6|28.02|27.61|28|28.8|28.65|28.54|28.01|28.64|29.66||29.02|29.02|30.12|30.31|30.52|30.04|30.29|30.4|29.59|30.28|30.19|31|29.77|29.61|28.51|28.54|27.81|27.52|27.88|27.17|26.55|26.61|26.7|26.71|26.84|26.86|27.93|28.67|28.94|28.81|29.15|29.07|28.79|29.38|28.13|27.19|27.76|28.99|29.09|29.27||29.36
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|48.13|47.93|47.8|47.79|47.88|47.89|47.42|46.94|47.26|46|46.77|46|45.37|45.15|45.27|44.28|44.03|44.86|44.85||44.74|44.42|44.94|44.46|44.25|44.6|44.01|43.58|43.19|43.97|45.16|45.04|45.34|45.65|46.64|46.95|47.44|47.89|48.06||46.32|46.12|46.41|45.9|46.13|46.46|46.13|45.87|45.78|45.85|45.92|46.22||46.76|46.6|46.79|46.87||46.92|46.69|46.23|46.29|46.35|46.36|46.38|46.02|46.01|46.36|46.99|47.8|47.44|45.93|46|44.85|45.52|45.77||45.36|45.29|45.16|44.71|44.49|43.96|44.34|44.52|44.44|44.26|43.81|44.27|44.82|44.99|44.25|43.79|43.59|43.58|43.77|44.08|44.32|44.7|44.44|44.28|44.18|44.43|44.38|43.93|43.65|43.49|43.47|42.52|42.05|42.15|41.67|41.18|41.2|41.18|41.41|41.16|41.37|41.5|41.2|41.37|41.32|41.29|41.07|40.84|41.36|40.84|41.07|40.77|40.94|40.54|40.9|41.16|41.01|40.8|40.68|40.23|40.01|40.63||39.78|39.68|39.98|40.41|41.17|41.35|41.62|41.4|41.25|41.32|41.17|41|41.35|41.24|41.12|41.05|41.44|41.55|41.9|41.93|41.77|41.96|41.54|41.26|41.32|41.26|41.59|41.39|42.28|42.14|41.8|41.92|41.36|40.77|40.77|40.23|40.3|40.49|40.48|40.37|40||39.3|39.53|39.71|38.58|38.43|38.34|38.08|37.68|37.67|37.62|37.29|37.3|37.23|37.3|37.42|37.44|37.77|37.74|37.48|37.43|37.74|37.75|38.14|38.69|38.44|38.58|38.7||37.87|37.49|37.92|37.79|37.77|37.65|37.42|37.26|37.19|36.8|36.54|36.64|36.82|36.81|36.53|36.23|35.63|35.9|36.1|36.11|35.87|36.06|35.84|35.75|35.76|35.71|35.65|35.89|36.05|36.03|36.42|36.3|36.31|36.3|36.57|36.54|36.58|36.24|37.15|37.08||37.24
00958|21119|/equities/hexcel-corp|R1000VALUE|43.77|44.17|44|44.5|44.79|45.37|45.2|45.47|45.51|44.73|45.35|44.71|44.1|44|44.24|44.13|43.55|43.3|43.32||43.04|42.74|42.88|42.1|42.12|42.3|41.35|40.95|41.29|41.9|42.09|42.48|42.91|43.03|43.06|45.63|46.44|46.46|46||46.06|46.07|46.02|45.62|45.66|45.55|45.14|44.57|44.4|44.12|44.91|44.91||44.88|44.82|44.91|44.93||44.49|44.35|43.98|43.05|42.83|42.94|42.9|42.17|42.14|42.74|42.8|42.86|43.04|42.81|43.12|43.85|44.01|44.06||44.34|44.01|44.49|44.23|43.68|43.17|43.75|44.22|43.8|43.37|43.07|43.23|43.5|43.48|43.71|43.68|42.97|42.51|42.87|42.72|42.91|42.82|42.47|42.61|42.55|42.57|43|41.13|41.61|41.47|40.49|40.2|40.21|39.85|39.43|38.71|39.15|39.41|39.38|39.58|39.73|39.75|39.05|38.89|38.63|38.41|38.48|38.85|39.22|39.67|39.68|39.46|38.85|37.88|37.81|37.51|37.33|36.97|36.75|36.74|36.54|36.21||36.16|36.19|35.67|36.35|36.97|36.71|36.8|36.49|36|35.88|35.92|36.05|36.87|37.14|36.93|36.83|37.14|36.59|36.52|36.36|36.22|36.76|35.61|35.53|35.54|35.67|35.89|36.35|36.29|34.98|35.15|35.29|35.12|35.47|35.51|35.87|36.07|35.51|35.46|35.38|35.18||34.61|34.89|34.97|34.91|35.25|34.34|33.76|33.71|34.13|34.17|35.5|35.72|35.25|35.05|35.16|35.4|35.37|35.63|35.52|34.72|34.77|35.59|35.31|35.33|35.31|35.05|35.59||34.9|34.32|35.12|34.35|34.17|33.84|33.73|33.48|33.39|32.69|32.84|32.79|32.07|31.92|31.78|31.55|30.55|30.47|30.71|30.61|30.71|30.94|30.84|30.65|28.76|28.4|28.14|28.26|28.69|29.6|30.12|30.45|30.1|29.43|28.94|28.32|28.32|28.44|28.91|29.05||29.2
00959|21155|/equities/crane-comp|R1000VALUE|70.6|71.51|71.24|72.97|73.03|73.38|73.1|72.54|72.85|71.65|71.77|68.37|68.18|66.88|67.79|66.32|66.25|66.97|66.9||66.55|65.92|65.61|64.62|63.97|63.9|62.82|60.92|60.84|63.1|63.85|64.66|66.19|67.75|65.71|67.32|68.59|69.02|69.21||68.65|69.02|69|68.89|68.1|67.82|67.57|66.97|66.87|67.74|67.22|67.39||67.35|67.45|67.4|67.38||67.36|67.08|66.63|66.49|66.63|66.06|65.91|65.15|65.34|65.57|65.91|65.48|64.92|63.47|63.41|62.53|62.5|62.84||62.79|62.76|62.75|62.8|62.38|63.51|63.75|64.14|63.87|63.95|63.61|63.22|63.31|63.34|63.98|64.26|64.09|64.15|63.9|63.75|63.84|63.6|62.7|62.55|62.58|62.46|62.42|61.54|61.19|60.21|60.64|60.72|60.83|60.55|60.58|59.42|60.22|60.42|61.1|61.4|61.95|62.74|61.95|62.09|62.7|62.57|62.64|62.71|62.49|61.72|61.48|60.66|61.03|60.25|60.41|60.87|61.5|60.53|59.61|58.8|58.21|58.55||58.59|59.07|58.7|59.49|60.5|60.8|60.81|59.98|60|59.73|59.9|60.67|61.49|61.43|61.38|61.83|61.68|61.34|61.84|62.18|61.96|62.39|61.36|61.4|61.9|62.09|62.38|63.24|63.8|64.29|64.14|64.25|63.73|64.66|64.14|63.86|64.68|64.36|63.48|62.96|62.74||61.69|61.63|60.95|59.92|58.92|58.43|57.72|57.5|57.76|58.58|60.12|60.18|60|59.73|59.54|58.73|58.63|59.57|59.17|58.14|58.84|59.96|59.9|60.2|59.63|59.44|60.53||59.38|59.84|60.85|60.63|60.91|60.39|60.09|60.01|59.72|58.59|58.39|58.28|58.03|56.99|55.92|56|54.5|53.89|54.12|53.7|53.61|53.9|53.84|54.97|52.89|53.54|53.03|53.12|53.57|54.25|55.25|55.59|55.41|54.51|54.19|53.89|54.38|55.09|55.68|55.94||55.9
00960|41323|/equities/premier-inc|R1000VALUE|35.45|35.12|35.71|35.36|34.96|34.94|34.88|34.77|35.08|33.85|34.31|34.25|34.94|34.31|34.65|35.16|35.18|35.23|35.27||35.7|36.36|35.11|35.18|34.93|34.87|34.83|34.03|34.95|34.96|35.56|36.05|35.7|35.57|36.26|36.57|37.22|38.25|38.15||38.48|38|37.68|37.31|37.95|38.87|38.5|37.79|37.26|36.97|37.03|36.9||37.55|38.16|38.17|38.08||38.43|38.51|38.45|37.98|37.81|37.43|38.42|36.99|36.56|36.65|36.72|36.77|36.28|36.49|36.3|36.09|35.35|32.98||32.45|31.25|31.36|31.47|31.48|31.2|31.36|31.43|31.24|31.5|31.1|31.2|31.42|31.12|31.5|31.93|31.64|31.91|31.2|32.36|32.61|32.59|32.29|31.62|31.62|31.83|31.56|31.98|31.83|31.34|31.45|31.48|30.82|30.45|31.09|30.69|30.99|30.99|31.73|31.3|31.5|32|32.99|32.41|31.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|233.68|233.5|232.98|232.46|230|231.51|229.98|227.5|229.65|222.6|225|223.99|222.9|222.54|224.4|221.73|221.3|222.73|224.25||223.5|222|221.8|221.57|218.7|220.3|219.49|217.04|218.65|220.97|224.19|225.58|223.52|225.48|224.6|223.4|224|224.5|224.13||222.44|222.4|222|222.24|222.87|221.58|221.06|221.34|222.99|223.28|222.48|222.81||222.69|222.99|224|223.65||224.45|225.85|224.97|222.25|225.6|222.75|221.5|220.28|221.44|222.98|224.29|226.75|229.97|223.66|224.98|225.9|227.65|225.35||225.2|223.35|227.01|222.2|223.16|220|219.85|220|220.67|219|219|217.91|217.39|220.05|209.07|212|211|211.4|212.96|212.7|212.75|212.76|213.8|212.98|209.73|210.18|211.32|212.8|210.89|209.45|211.49|209.27|209.67|209.5|207.5|204.75|203.44|206|207.56|206.02|208.4|207.65|205.85|206.57|206.29|207.58|208.57|204.8|204.95|203.47|204.66|205.67|205.09|204.2|204.48|204|207.7|205.9|205.95|207|204.94|206.87||205.81|207|204.99|204.33|209.87|209.73|210.49|209.08|210.55|209.52|209.88|209.99|210.47|211.12|211.08|213.23|212.47|213.45|214.02|213.64|212.71|213.34|211.84|208.3|210.91|210.37|212.89|212.43|212.15|209.69|208.52|207.51|203.75|203|202.8|201.19|200.56|200.18|201.99|203|202||199.95|202|196.65|194.91|195.06|196.48|198|198.97|200|201.96|206.75|206.11|204.83|203.65|202.5|199.47|200.29|199.85|198.14|197.86|198.15|199|198.26|199.97|198.9|199.24|200.9||197.2|197.72|205.11|200|200.49|199.98|198.84|198.96|196.33|195|194.81|194|191.99|189.61|192.6|191.82|188.78|187.59|186.46|184|183.23|185.22|185.53|185.8|182.15|182.39|182.9|184.3|184.75|188.55|190.43|188.88|186.2|182.14|182.35|182.3|182.2|181.03|183.38|183.08||182.91
00962|39282|/equities/hollyfrontier-co|R1000VALUE|48.39|48.46|48.57|47.49|47.18|46.49|46.49|44.48|43.86|44.26|43.86|45.11|46.43|46.66|45.9|44.61|44.55|44.93|44.95||44.36|43.19|43.12|43.15|43.12|43.2|42.17|42.46|43.24|44.52|45.69|46.4|46.74|44.99|45.33|45.69|46.45|47.24|47.16||46.33|46.15|46.63|47.22|47.81|48.63|48.17|47.23|47.7|47.66|48.19|47.81||47.85|47.48|47.77|47.82||47.6|47.39|46.53|46.81|46.33|45.94|45.81|44.18|44.43|44.42|44.89|46.33|45.45|45.07|45.52|48.52|47.86|47.4||47.4|45.5|45.23|44.33|43.87|44.02|44.4|44.64|44.52|44.33|43.55|43.24|42.08|42.1|41.74|43.84|44.37|44.47|44.16|44.74|44.41|43.15|43.36|42.03|42.58|44.57|43.25|43.22|42.63|41.95|41.76|41.25|40.51|41.07|40.01|38.3|39.15|39.47|39.78|40.02|40.24|40.59|40.06|40.59|41.32|41.37|40.46|39.32|39.45|39.8|39.64|39.94|40.43|40.43|40.21|40.78|40.78|41.17|41.98|43.39|42.81|43.18||43.47|43.44|43.13|42.98|43.82|43.96|43.75|43.29|43.27|41.64|41.91|42.67|43.05|42.46|42.52|43|42.77|43.8|43.8|42.47|43.7|44.28|43.01|42.98|43|41.7|41.6|41.01|41.5|40.57|39.91|39.62|40|40.25|40.86|41.32|39.82|39.59|39.61|39.22|38.35||38.16|38.46|40.16|40.4|40.8|40.53|39.79|38.63|40.49|40.96|42.37|42.41|42.87|42.91|43.13|43.24|42.91|44.54|45.04|44.96|45.07|45.35|46.73|47.69|47.6|47.48|47.23||45.75|46.51|46.68|47.1|47.28|46.57|45.99|46.35|45.17|45.01|45.88|47.07|48.76|48.69|49.16|47.79|46.61|45.96|47.69|47.92|47.75|49.24|49.59|48.18|47.41|47.28|45.76|44.32|45.23|43.55|44.07|45.54|46.38|46.84|46.01|45.48|45.9|46.43|48.42|48.51||49.17
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|20.22|20.11|20.35|20.45|20.6|20.66|20.68|20.66|20.62|20.45|20.72|20.43|20.68|20.8|20.97|21.06|21.07|20.86|20.72||20.27|19.88|20|19.61|19.56|19.52|21|19.97|20.11|21.07|21.1|21.23|21.41|21.78|21.81|22.1|22.2|22.22|22.06||22.05|21.9|21.91|21.97|22.21|22.07|21.83|21.72|21.75|21.77|21.73|21.63||21.72|21.77|21.41|21.37||21.39|21.7|21.82|22.1|22.11|21.91|21.84|21.65|21.66|21.85|22.12|22.37|22.31|21.8|21.78|21.93|21.84|22||22.04|22.04|22.39|22.44|22.23|22.04|21.83|22.45|22.44|22.29|22.41|22.45|22.85|22.81|22.59|25.13|25.11|25.05|25.56|25.48|25.39|25.67|25.19|24.36|24.39|24.46|24.34|24.04|24.08|24|23.28|23.09|22.83|22.82|22.77|22.2|22.23|21.93|21.74|21.7|21.53|21.74|21.58|21.82|21.97|21.7|21.68|21.73|21.91|22|21.93|21.82|21.73|21.24|20.97|20.83|21.08|21.19|21.37|21.18|21.07|21.35||21.1|21.14|21.16|21.46|22.06|22.4|22.72|22.86|22.91|22.76|22.35|22.65|23.3|24.5|23.71|23.63|23.48|23.63|24.5|23.98|23.94|23.93|23.18|23.37|23.45|23.32|23.37|23.31|23.56|23.67|23.95|24.24|24.06|23.67|23.89|23.55|23.34|23.23|23.52|23.11|22.5||22.29|22.39|22.56|22.15|22.14|21.9|21.74|21.72|22.2|22.92|23.29|23.17|22.98|22.4|22.38|22.27|22.17|21.89|21.83|21.6|22.05|22.32|22.22|22.6|22.93|23.28|23.59||23.44|23.19|23.2|22.43|22.62|22.69|24.17|23.07|22.49|21.95|21.73|21.93|21.96|21.95|22.14|22.17|21.78|21.95|22|21.83|21.73|21.67|21.99|21.93|21.72|21.77|21.48|21.51|21.47|20.99|21.23|21.27|21.37|21.75|21.71|21.68|21.76|21.83|22.11|22.09||21.99
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|12.97|12.95|12.91|12.95|12.81|12.85|13.13|13.34|13.26|12.81|12.81|12.77|13.01|13.08|12.95|12.43|12.75|12.85|12.83||12.85|12.87|12.79|12.59|12.47|12.28|12.16|12.28|12.47|12.75|12.77|12.73|12.55|12.71|12.39|12.55|12.75|12.85|12.87||12.87|12.79|13.05|13.07|13.13|13.03|12.95|13.07|13.23|13.26|13.3|13.21||13.32|13.32|13.32|13.44||13.69|13.67|13.61|13.38|13.42|12.67|12.83|12.61|12.61|12.69|12.67|12.5|12.36|12.5|12.42|11.84|11.95|11.83||11.75|11.69|11.93|11.81|11.62|11.71|11.83|11.87|11.93|12.34|12.2|11.95|12.01|12.24|13.04|13.26|13.12|12.98|13.12|13.26|13.38|13.51|13.51|13.65|13.61|13.71|13.73|13.59|13.47|13.12|13.04|13.04|13.02|13.02|13.08|12.75|12.67|12.69|12.67|12.77|12.89|13.18|13.08|13.18|13.26|13.09|13.67|13.3|13.42|13.47|13.49|12.54|12.56|12.57|12.46|12.4|12.55|12.55|12.59|12.89|12.69|12.69||12.67|12.48|12.4|12.61|12.72|12.71|12.32|12.42|12.18|12.3|12.69|12.71|13.1|13.16|13.28|13.53|13.59|13.62|13.45|13.18|13.38|13.26|13.2|13.04|12.72|12.85|12.85|12.93|13|13.04|13.28|13.42|13.36|13.3|13.55|13.56|13.04|12.98|13.3|13.36|13.28||12.69|12.91|13.18|13.22|13.04|13.02|12.73|12.55|12.81|13.02|13.14|13.2|13.28|13.1|12.77|12.77|12.61|12.97|13.2|13.2|13.36|13.32|13.45|13.4|13.45|13.2|13.55||13.57|13.69|13.61|13.57|13.67|13.96|13.77|13.63|13.65|13.81|13.71|14.18|14.26|13.94|13.67|13.69|13.69|||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|18.85|18.84|18.66|18.85|18.98|19.19|18.67|18.43|18.57|17.98|18.07|17.37|17.35|17.28|17.39|16.86|16.88|17.29|17.39||17.2|17.18|17.49|17.3|17.56|17.88|17.25|17.02|17.15|17.55|17.81|18.16|18.19|18.5|18.81|19.13|19.2|19.06|18.86||18.47|18.69|18.66|18.62|18.64|18.89|19.21|19.09|19.14|18.91|18.8|19.11||19.21|19.23|19.35|19.61||19.65|19.45|18.99|18.84|18.78|18.73|18.58|18.57|18.56|18.38|18.47|18.76|18.86|18.35|18.53|18.34|18.61|18.47||18.3|18.18|18.07|17.84|17.58|17.26|17.31|17.36|17.44|17.48|17.39|17.41|17.41|17.33|16.8|16.8|16.72|16.53|16.49|16.66|16.78|16.82|16.82|16.95|16.89|16.81|16.8|16.77|16.69|16.71|16.77|16.7|16.74|16.67|16.65|16.37|16.52|16.53|16.61|16.4|16.47|16.47|16.32|16.27|16.32|16.35|16.32|16.16|16.22|16.52|16.57|16.64|16.74|16.52|16.98|17.25|17.45|17.46|16.54|16.55|16.47|16.76||16.69|16.73|16.58|16.87|17.21|17.05|17.09|16.99|17.12|16.85|16.98|16.93|17.09|17.14|17.08|17.04|17.14|17.25|17.44|17.48|17.41|17.43|17.07|16.84|16.69|16.9|17|17.23|16.95|16.77|16.6|16.48|16.04|16.06|16.12|15.88|16.23|16.22|16.17|16.18|16.04||15.5|15.66|15.58|15.29|15.28|15.04|15.02|14.9|14.9|14.64|14.66|14.6|14.46|14.39|14.38|14.34|14.22|14.34|14.25|14.25|14.15|14.05|13.7|13.77|13.82|13.79|14||13.75|13.67|14.02|13.91|13.84|13.56|13.52|13.37|13|12.73|12.65|12.63|12.63|12.55|12.53|12.34|12.04|12|12.14|12.17|12.22|12.4|12.26|12.17|12.04|12.09|11.98|12.13|12.25|12.45|12.63|12.65|12.55|12.71|12.69|12.59|12.47|12.64|12.86|13.26||13.37
00968|21140|/equities/synnex-corp|R1000VALUE|30.2|30.64|30.32|31.06|31|31.05|30.64|30.6|30.48|29.68|30.16|30.11|30.21|29.98|30.49|30.49|30.16|30.09|29.84||29.55|29.17|28.61|28.55|28.21|28.32|27.65|27.49|27.44|28.13|28.68|29.2|28.37|28.31|28.82|29.8|30.72|30.66|30.66||30.85|31.01|30.86|30.21|29.24|32.01|32.71|32.17|32.16|32.06|32.82|33.64||34.03|34.08|34.2|34.42||34.31|34.33|33.92|33.27|33.18|33.14|33.24|32.85|32.81|33.29|33.77|33.82|33.89|33.55|33.89|33.07|33.38|33.46||33.4|33.36|32.97|32.77|32.51|32.01|32.37|32.89|32.48|32.24|31.75|31.66|31.71|31.76|31.11|31.16|30.85|30.82|30.7|30.95|31.14|31.62|31.04|31.21|30.98|30.82|30.94|30.99|30.93|30.73|30.48|30.27|30.67|30.63|30.36|30.01|30.81|31|31.24|31.18|31.25|31.12|30.99|31.09|31.82|31.29|31.68|32.31|31.81|30.75|31|30.48|30.39|29.47|29.13|29.61|24.06|23.92|24.05|24.04|24.03|24.33||24.55|24.59|24.53|24.61|25.58|25.33|24.94|25.03|25.34|25.54|25.66|25.93|26.32|26.31|25.8|25.58|25.2|25.13|25.09|25|25.03|24.96|25.06|24.89|24.62|24.72|24.7|24.39|24.31|24.39|24.14|24.15|23.8|23.8|23.82|23.77|23.49|23.06|22.69|22.61|22.29||21.52|21.66|21.68|21.29|21.33|21.13|21.28|21.18|21.43|21.6|22.09|22.01|21.92|21.44|21.25|20.9|21.04|21.42|21.49|21.35|21.27|21.22|20.7|20.59|20.54|19.97|19.71||19.22|18.87|19.11|18.97|18.92|18.54|18.46|18.3|18.17|18.32|18.32|18.22|18.1|17.89|17.85|17.64|17.34|17.31|17.38|17.08|17.04|17.17|16.91|16.7|16.45|16.44|16.74|17.02|17.13|17.38|17.57|17.78|17.77|17.63|17.67|17.67|17.7|17.91|18.35|18.64||19.24
00969|13943|/equities/lazard-ltd|R1000VALUE|41.33|42.09|41.81|42.41|41.93|41.7|42.05|42.37|41.35|40.36|40.58|40.36|39.45|39.66|39.88|39.87|40.22|40.67|40.67||40.33|39.84|38.57|39.01|39.37|39.6|39.46|41.38|38.77|39.12|38.66|38.86|38.95|39.61|39.86|41.36|42.12|42.85|42.61||42.78|42.81|43.67|41.36|41.02|40.61|40.95|40.88|40.79|40.73|40.73|40.6||40.8|42.12|40.8|40.54||40.31|40.12|40.1|39.75|39.03|38.45|38.76|38.12|38.11|38.47|38.6|38.33|37.69|36.9|37.33|37.09|37.26|37.69||37.35|38.1|38.25|38.11|37.73|37.4|37.1|37.14|36.68|36.61|36.26|36.24|36.55|36.49|36.33|36.45|35.36|35.07|34.92|34.92|35.26|35.36|36.52|36.34|36.03|34.05|34.63|35.04|34.91|34.63|34.08|33.47|33.4|33.41|32.48|31.9|32.44|32.98|32.33|32.3|32.55|32.7|32.43|32.69|34.41|33.47|34.09|33.94|34.27|34.57|35.07|35.21|35.19|33.92|33.27|33.72|33.93|33.03|33.19|32.9|32.75|32.14||31.74|31.44|31.37|30.82|31.76|32.15|31.89|31.93|32.11|32.76|32.52|32.17|33.07|33.08|32.95|33.26|33.12|32.5|32.3|32.76|32.5|34.56|32.52|32.35|32.54|32.87|33|31.06|30.72|30.19|29.99|30.14|29.37|29.25|29.28|29.43|29.79|29.28|29.7|29.01|28.53||28.07|28.65|29.17|29.37|29.38|28.68|28.96|29.02|29.86|31.27|31.29|31.64|31.59|30.36|29.64|29.29|29.7|30.49|30.31|29.83|29.65|29.84|30.29|30.89|30.91|30.92|30.87||29.97|30.25|31.03|30.65|30.87|30.81|30.89|31.29|31.2|30.9|31.03|30.37|29.7|29.29|29.32|29.66|29.16|30.09|30.23|29.87|30.81|30.18|30.12|30.31|29.04|28.91|28.72|30.05|30.16|30.5|30.62|31.26|31.04|29.82|29.43|29.57|29.87|30.41|30.46|30.44||30.53
00970|6403|/equities/jet-blue|R1000VALUE|8.83|9.21|8.82|8.94|9.19|9.1|9.01|8.81|8.87|8.75|9.02|9.15|9.15|9.15|9.06|8.97|8.71|8.64|8.6||8.59|8.53|8.53|8.55|8.75|8.91|8.84|8.71|8.78|8.88|9.02|9.09|9.05|8.85|8.97|9.17|9.41|9.45|9.42||9.1|9.1|9.15|9.13|9.18|9.14|9.22|9.06|8.85|9.18|9.1|8.8||8.62|8.53|8.62|8.66||8.71|8.7|8.64|8.62|8.58|8.76|8.85|8.88|8.82|8.52|8.44|8.49|8.46|8.48|8.57|8.78|8.95|9.12||9.05|8.97|9.15|9.2|8.89|8.85|8.77|8.89|8.79|8.82|8.68|8.57|7.75|7.75|7.76|7.68|7.61|7.57|7.28|7.23|7.31|7.64|7.69|7.69|7.6|7.45|7.5|7.36|7.34|7.3|7.08|7.07|7.03|7.05|6.8|6.72|6.84|6.89|6.8|6.75|6.76|6.86|6.72|6.76|6.85|6.88|6.89|6.77|6.78|6.76|6.69|6.64|6.64|6.51|6.49|6.61|6.62|6.27|6.25|6.28|6.28|6.27||6.25|6.3|6.29|6.39|6.4|6.39|6.38|6.33|6.34|6.4|6.54|6.36|6.43|6.4|6.36|6.4|6.5|6.45|6.52|6.57|6.59|6.67|6.62|6.66|6.76|6.8|6.76|6.83|6.79|6.8|6.9|6.93|6.81|6.64|6.51|6.5|6.49|6.51|6.53|6.33|6.29||6.23|6.45|6.5|6.63|6.1|6.14|6.15|6.15|6.22|6.16|6.39|6.41|6.37|6.44|6.41|6.49|6.38|6.44|6.45|6.21|6.23|6.36|6.29|6.26|6.28|6.3|6.48||6.44|6.41|6.45|6.47|6.51|6.54|6.64|6.79|6.63|6.75|6.85|6.82|6.99|6.98|7|6.97|6.81|6.92|6.96|6.89|6.93|7.08|7.2|7.23|7.25|7.22|7.08|7.01|7.03|7.28|7.28|7.24|7.07|6.81|6.72|6.61|6.51|6.46|6.73|6.94||7.01
00971|20819|/equities/fti-consulting-inc|R1000VALUE|29.87|30.15|30.35|30.7|30.71|30.65|30.22|29.72|29.8|29.16|29.57|29.54|29.67|28.99|29.82|30.29|33.48|37.64|37.42||36.8|37|37.25|37.01|37.05|36.53|36.76|36.61|36.27|37.09|37.75|38.18|38.33|37.98|39.33|41.38|41.42|41.79|41.98||41.96|41.33|41.37|41.15|41.72|42.33|42.35|40.55|40.57|40.26|40.4|41.04||41.67|41.96|42.99|42.59||42.5|42.12|42|41.51|41.98|42.39|44.67|44.61|44.33|45.48|45.83|46.06|46.36|45.17|45.56|46.13|46.73|45.36||44.78|44.5|44.78|44.53|44.17|43.53|43|43.24|42.96|43.48|42.77|43.19|43.05|43.04|43.67|40.7|40.79|40.99|40.66|41.13|41.6|41.83|41.27|41.06|40.88|40.76|41.07|40.71|40.59|39.31|39.12|38.79|38.95|39.23|38.52|37.59|37.85|37.81|37.89|38.11|38.16|38.21|37.89|37.96|38.34|38.67|38.05|37.33|37.6|37.33|36.93|36.57|35.6|35.24|35.66|35.74|36.07|35.16|34.67|34.25|33.68|34.19||34.58|34.65|34.71|34.73|35.25|34.51|34.02|33.39|33.22|33|32.77|32.82|33.11|33.46|33.25|34.06|35.18|37.56|37.76|38.2|38.49|39.14|37.49|36.9|36.04|36.2|36.71|37.03|37.14|37.23|37.18|37.32|36.88|37.1|37.09|36.7|36.33|35.79|35.1|35.04|34.93||34.41|34.26|33.88|33.63|33.55|33.29|33.44|33.73|34.1|34.81|36.29|36.55|36.73|37.2|37.17|37.17|37.18|37.49|37.65|37.46|37.46|38.01|38.54|38.43|37.93|37.34|37.6||36.77|36.4|38.14|38.47|39.04|38.1|37.36|36.75|35.91|35.26|35.36|35.54|35.25|34.23|33.52|33.5|32.21|33.12|33.16|32.71|32.78|32.6|32.34|32.28|32.02|31.52|31.6|31.92|32.22|32.78|33.5|33.74|33.76|35.11|35.55|35.41|36.29|36.92|37.55|37.75||37.96
00972|39265|/equities/highwoods-properties|R1000VALUE|37.18|36.82|36.77|36.95|37.11|37.5|37.76|37.79|37.99|37.32|37.35|37.09|37.21|37.12|37.1|36.91|37.05|37.1|36.95||36.54|36.55|36.84|36.98|36.71|36.6|36.67|36.44|36.5|36.61|36.85|36.73|36.06|36.16|36.25|36.39|36.75|36.85|36.71||36.05|36.06|36.04|35.75|35.57|35.65|35.62|36.01|36.06|35.89|35.88|35.77||36.05|35.92|35.74|36.06||36.05|36.33|35.8|35.61|35.75|34.73|34.53|34.76|34.55|35.72|36.03|35.85|35.84|35.42|35.64|35.49|35.54|35.94||35.69|35.76|35.81|35.96|35.96|36.29|36.46|36.26|36.03|36.02|35.41|35.53|35.94|36.2|36.97|37.35|38.12|38.43|38.11|38.3|38|37.99|38.04|38.03|37.43|37.46|37.52|37.16|37.27|36.98|36.43|35.97|35.93|35.82|35.47|35.03|34.84|34.94|34.75|35.08|35.24|35.74|35.18|35.16|35.11|35.21|35.48|35.82|36.27|36.57|36.27|35.45|35.17|34.41|34.9|34.78|34.48|34.3|33.73|33.52|33.55|33.62||34.1|33.94|34.01|33.88|33.94|33.8|33.42|33.76|33.46|33.04|33.33|33.92|35.06|35.23|35.57|35.78|35.22|36.01|36.2|36|35.96|36.12|36.65|36.82|36.82|36.89|36.8|37.32|37.44|37.22|37.31|36.92|36.53|36.6|36.49|36.24|36.33|35.58|35.48|35.14|35.24||34.95|35.22|35.46|35.27|35.22|34.06|33.57|33.24|32.93|33.5|35.22|35.25|35.67|35.6|35.34|34.78|35.15|35.77|35.79|35.56|35.67|36.17|36.27|36.45|36.55|36.78|37.52||37.2|37.6|39.15|38.97|38.91|39.42|39.49|39.45|39.66|39.44|40.09|40.48|40.54|40.57|40.17|40.02|39.84|40.23|40.47|40.18|39.98|39.96|39.8|39.81|39.8|39.73|38.89|39.36|39.67|40.2|40.17|40.06|39.7|39.67|39.64|39.24|39.29|39.07|39.24|39.04||39.04
00973|17009|/equities/quidel-corp|R1000VALUE|28.71|28.59|29|29.73|29.46|29.43|29.22|29.43|29.5|29.07|28.26|28.05|28|27.8|28.06|28.18|28.06|28.05|28.32||28.11|28.4|28.84|29.4|29.09|29.07|28.66|28.83|28.66|29.57|30.82|30.87|30.5|30.92|31.41|31.5|31.62|31.89|31.68||31.88|32.02|32.24|32.03|30.97|31.04|31.1|30.88|30.4|30.21|30.17|30.68||32.01|28.81|28.24|27.68||27.99|28.11|27.6|26.41|26.36|26.06|26.22|26.24|25.18|25|24.24|24.36|24.53|24.31|24.55|24.66|25.16|25.55||25.28|25.17|26.01|25.99|26.08|25.43|25.12|24.98|24.96|24.61|24.68|24.66|24.58|25.47|24.53|24.7|24.66|24.71|24.68|25.28|25.4|25.58|25.84|26.48|26.94|27.06|26.89|26.69|26.44|26.36|26.35|25.93|25.82|25.34|25.52|25.96|26.55|26.97|27.1|27.2|28.14|28.46|28.49|28.23|27.76|28.36|28.37|28.27|28.49|28.21|27.58|27.4|27.57|27.47|27.38|27.34|27.57|27.62|27.36|27.07|27.14|26.91||26.92|26.86|26.34|26.27|26.42|25.69|25.65|25.63|25.66|25.65|26.16|26.86|27.08|26.85|26.57|26.65|26.85|26.49|26.62|26.87|27.04|27.19|27.5|28.25|28.65|29.03|29.23|29.16|29.75|29.74|29.72|29.48|29.27|28.81|28.85|28.67|28.23|27.86|28.2|28.52|28.14||27.13|26.68|26.51|26.07|25.95|26.09|25.74|25.63|25.46|24.88|25.43|25.63|25.39|25.5|25.37|26.22|26.05|25.96|25.79|25.25|25.34|25.17|24.43|24.09|23.95|23.3|23.32||22.89|22.19|22.83|22.9|23.05|23.1|23.27|23.7|23.89|23.87|24|23.98|23.74|23.56|23.54|23.36|22.71|22.32|22.78|22.34|21.94|21.42|21.21|21.3|21.39|21.51|21.69|21.51|21.75|22.21|22.71|22.69|22.78|22.85|22.69|22.61|22.86|23.64|24|23.85||24.05
00974|16317|/equities/integra-lifescien|R1000VALUE|43.52|44.06|44.24|45.18|44.7|44.19|43.75|43.77|43.59|42.84|42.8|41.95|41.92|42.48|43.27|43.45|43.13|43.8|43.27||42.39|42.26|42.04|41.87|41.57|41.43|40.95|41.42|40.67|42.03|42.31|42.36|42.41|42.26|42.62|43.24|43.4|44.2|44.45||44.6|44.93|44.96|44.81|44.85|45.11|45.11|45.06|44.51|44.03|43.58|43.3||43.6|43.44|43.5|43.22||43.49|42.83|42.5|41.89|42.13|42.14|42.15|42.01|42.07|42.19|42.55|42.8|42.67|42.28|42.34|42.39|42.28|42.3||42.03|41.8|41.72|41.66|41.5|41.58|40.65|40.81|41.58|41.05|40.39|40.76|40.91|39.35|38.66|40.8|41.41|41.94|41.5|41.83|41.47|41.33|39.76|39.63|39.67|40|40.39|39.95|40.2|39.88|39.46|39.44|39.61|38.98|38.63|37.85|37.89|37.44|37.41|37.36|37.1|37.06|36.42|36.24|35.97|35.63|35.83|35.68|36.18|36.25|36.08|36.17|36.36|36.55|37.18|37.31|37.14|37.11|37.18|37.11|36.78|37.34||37.19|37.67|37.4|37.58|37.96|38.48|38.87|38.44|38.58|38.78|37.94|37.38|34.39|34.73|34.63|34.76|34.68|34.3|35|35.11|35.49|36.22|36.4|34.93|34.8|34.59|34.45|34.25|34.38|34.62|34.29|34.47|34.51|34.62|34.54|34.06|34.52|34.3|34.48|34.77|34.21||33.91|33.44|33.55|33.43|33.13|33.04|33.26|33.27|33.01|33.15|34.32|34.47|33.71|32.91|32.73|32.93|33|33.34|33.22|32.77|33.05|33.14|34.22|34.64|33.86|33.66|33.5||33.07|33.27|33.69|34.09|33.51|33.05|33.08|32.57|32.79|32.5|32.12|32.08|32|31.81|31.53|31.94|35.25|31.77|31.77|31.09|30.67|30.88|30.4|30.21|29.44|29.48|29.12|29.05|30.09|30.58|30.92|32.44|34.84|34.86|34.75|34.91|35.36|36.03|35.89|35.27||35.5
00975|16329|/equities/icu-medical|R1000VALUE|59.24|59.28|59.64|59.99|60|60.5|60.57|58.99|58.72|57.56|58.85|59.2|59.31|59.21|59.31|60.48|63.11|61.96|62.33||62.81|62.64|62.95|63.04|62.8|63.59|62.86|63.18|63.75|65.33|64.77|65.46|64.5|64.18|66.09|66.4|66.36|66|65.88||65.85|65.4|65.5|65.81|65.06|65.3|64.94|64.01|65.77|63.89|63.79|63.66||64.47|64.72|65.74|65.29||65.84|64.66|65.07|65.7|65.43|65|64.98|65|64.36|65.59|65.78|66.45|66.28|66.02|66.2|66.5|66.62|66.51||66.2|64.87|64.01|64.11|64.1|64.29|61.97|63.14|62.82|62.65|62.57|62.26|62.86|62.99|61.61|61.85|61.44|61.71|62.45|62.68|63.43|63.33|63.49|65|67.73|68.65|67.84|66.4|67.25|66.51|66.26|66.79|67.15|65.55|65.62|65.46|67.25|67.9|68.48|68.31|69.05|68.74|68|68.48|68.8|68.66|68.67|68.94|68.42|69.03|70.28|69.87|70.82|70.38|70.34|70.15|69.99|70.52|72|72|70.35|72.47||72.67|73.67|73.38|73.37|73.96|74.93|74.09|73.37|73.32|72.36|71.19|71.54|71.9|72.25|72.75|73.01|71.69|71.81|72.41|73.49|74.12|85|72.32|70.72|70.87|71.25|71.31|71.26|71.13|69.28|71.19|74.98|74.6|74|74.15|75|76.31|76|76|75.11|75.2||74.37|73.94|73.66|73.1|73.07|73.65|73.97|73.7|74.62|73.73|74.53|74.46|74.78|76.21|76.64|74.88|74.05|72.75|72|69.16|70.02|71.5|71.78|71.88|71.5|71.99|71.88||70.86|69.01|69.5|69.04|69.66|67.57|67.79|67.67|67.88|67.53|67.71|68.12|71.29|61.2|61.74|61.59|60.42|59.89|60.63|60.19|60.05|60.59|61.74|61.13|60.6|60.36|59.91|59.92|60|60.51|60.51|59.94|59.89|59.1|59.05|59.25|59.25|59.26|59.68|59.27||59.73
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|77.4|76.86|76.91|77.87|77.85|77.79|77.35|78.04|78.03|75.7|75.47|75.22|76.84|68.82|68.43|68.41|67.92|68.84|68.6||68.14|68.16|67.74|67.21|66.66|66.77|65.71|65.48|66|67.23|67.65|68.31|68.23|68.75|69.47|69.77|70.27|70.42|70.74||71.22|72.26|72.05|72|73.13|73.16|72.96|73.1|73.13|73.01|72.63|72.76||72.13|72.27|71.47|71.7||71.69|71.21|70.94|71.18|70.94|70.46|70.42|70.41|70.33|70.46|70.93|70.8|71.28|70.71|70.65|71|71.08|71.47||71|70.96|70.86|70.7|70.51|70.66|70.34|70.49|70.61|70.5|70.1|69.66|70.16|69.35|69.93|70.5|70.61|70.76|70.21|69.76|68.27|68.6|68.68|69.3|73.07|74.84|74.87|75.07|74.64|74.03|74.08|74.19|73.85|74.52|75.03|73.97|76.87|76.99|77|76.75|76.77|77.18|76|76.51|76.66|76.7|77.09|77.4|77.79|77.35|77.1|75.18|75.18|74.46|74.22|73.83|73.9|73.74|74.07|74.65|75.05|74.99||75.08|71.3|70.88|71.33|71.76|71.76|70.95|70.42|70.57|69.33|69.01|69.23|70.56|70.71|70.79|70.9|70.97|72.05|73.95|74.01|73.72|73.52|71.97|71.79|73.57|73.79|74.98|74.8|74.34|73.87|73.27|73.73|74|74.66|75.14|74.95|75.02|74.3|75.03|74.65|74.04||73.86|75.4|75.47|74.5|73.76|73.62|73.15|73.2|73.73|72.5|74|73.65|73.67|72.94|72.69|72.23|71.91|72.71|71.81|71.05|71.53|72.28|72.43|72.67|71.6|71.2|70.94||70.36|70.03|71.9|71.39|71.12|70.24|70.14|70.61|70.32|69.74|70.06|66.9|65.91|66.13|65.44|66.01|65.47|66.11|65.55|65.69|64.94|65.36|61.51|60.86|59.74|59.77|59.6|59.69|59.72|60.61|60.84|61.16|59.96|59.73|59.41|59.16|59.24|58.77|57.52|57.23||57.4
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|19.2|19.39|19.41|19.49|19.7|19.47|19.35|19.41|19.59|19.38|19.87|19.72|19.82|18.83|18.51|18.78|18.59|18.5|18.44||18.35|18.52|18.73|18.43|18.28|18.1|17.97|17.71|17.74|17.64|17.77|17.68|17.81|18.85|19.96|20.14|20.7|20.68|20.19||20.11|20.42|19.9|20.25|19.94|19.39|19.82|19.95|19.69|19.75|20.22|20.43||20.84|20.87|20.9|20.92||21.12|20.96|19.9|19.87|19.98|20.03|19.41|19.71|19.91|20.18|20.45|20.55|20.71|20.81|20.84|20.33|20.35|20.41||20.25|19.74|19.49|19.54|19.57|19.57|19.56|20.07|20.28|20.85|20.21|19.6|19.98|22.47|22.96|23.05|22.99|23.15|22.54|22.57|22.73|25.1|25.25|25.33|24.99|25.5|25.86|25.91|24.7|24.58|24.12|24.81|24.24|23.8|23.64|23.25|23.5|23.74|23.76|23.35|23.35|23.1|23|23.19|23.81|23.68|23.89|24.19|22.79|23.32|23.45|22.45|22.45|22.37|22.05|22.52|23.79|23.92|24.57|25.27|23.85|23.28||23.49|23.97|22.71|21.1|22|21.41|21.21|20.84|20.61|20.52|20.42|20.15|21.32|21.4|20.45|19.99|20.16|20.1|20.5|20.31|19.85|19.72|19.76|19.76|18.6|19.25|20.35|20.05|19.55|19.76|19.46|19.41|19.52|19.34|19.03|18.89|18.65|18.28|17.76|18.26|18.38||18.29|18.39|18.14|17.68|17.28|17.64|17.5|17.25|17.72|17.68|18.21|18.26|18.11|18.19|18.2|18.43|18.35|18.67|18.3|18.64|18.32|18.64|18.58|18.67|18.43|17.76|17.82||18.04|21.4|23.3|23.2|22.96|22.56|22.83|22.89|23.23|23.22|23.35|23.48|21.72|21.38|21.07|20.22|19.61|19.32|19.46|19.57|19|19.86|19.35|18.96|18.23|17.95|18.5|20|21.53|21.27|21.79|22.38|22.23|21.63|21.85|21.55|21.7|21.38|22.31|22.87||23.03
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|42.85|43.1|42.7|43.28|43.47|43.93|43.91|43.58|43.61|43.04|43.51|43.02|43.07|42.53|43.16|42.53|42.53|42.68|42.89||42.89|41.85|41.53|40.96|40.41|40.64|39.99|39.91|39.98|40.41|41.02|41.8|39.28|39.44|38.67|39.39|39.81|40.14|40.07||40.07|40.46|40.46|39.31|39.36|39.18|39.48|39.48|39.29|39.34|39.33|39.66||39.71|39.51|39.36|39.31||38.87|38.99|38.74|37.91|37.49|37.83|37.44|36.99|36.57|37.35|37.2|37.79|37.8|37.19|37|36.71|37.23|37.45||37.42|37.64|38|37.75|37.72|38.13|38.27|38.5|38.52|38.55|38.48|38.27|38.35|38.16|38.73|39.04|39.15|39.22|38.29|38.15|38.32|38.06|37.4|37.44|40.01|43.24|43.96|43.52|43.23|42.33|42.1|42.45|42.88|42.8|42.54|41.6|42.77|43.16|43.51|43.37|43.42|44.07|43.47|43.81|44.35|44.49|44.87|45.07|45.72|46.06|45.88|45.33|45.32|44.9|44.88|44.91|44.77|44.29|45.17|43.43|41.9|41.16||41.03|41.33|41.09|41.47|42.38|42.23|42.15|41.84|41.85|42.16|42.91|42.74|43.93|43.94|43.74|43.58|43.65|43.29|43.79|44.06|43.13|43.43|42.26|40.68|40.94|41.2|41.55|43.61|43.81|43.66|43.35|43.46|42.75|43.21|43.21|43.17|43.91|42.77|42.65|42.92|42.78||41.95|42.18|41.92|40.92|40.69|40.02|39.79|39.93|41.5|41.6|42.55|42.23|41.96|41.62|41.44|41.65|42.12|41.37|41.42|40.54|40.6|40.86|40.83|41.47|41.02|41.03|41.16||40.81|41.01|41.95|41.92|41.51|41.11|40.89|40.93|41.08|40.92|40.83|40.56|40.48|40.59|39.09|38.7|37.18|37.34|37.64|37.99|37.49|38.04|37.97|37.27|36.93|37.11|37.34|37.72|38.07|38.52|39.33|39.67|39.71|39.09|38.52|38.16|38.38|39.37|40.16|40.79||40.56
00981|8087|/equities/ryder-system-inc|R1000VALUE|77.49|77.77|77.42|78.78|78.23|78.35|77.75|77.17|76.96|74.83|75.91|74.39|74.19|73.88|74.98|72.9|71.92|72.73|71.8||71.88|71.63|72.28|71.79|71.4|71.55|70.46|69.53|70.26|71.54|71.96|71.89|72.05|71.97|72.02|73.98|75.2|75.1|75.14||74.45|73.73|73.94|72.65|73.17|73.09|72.76|72.64|73.11|73.4|73.24|73.31||73.97|73.95|73.62|73.79||73.38|73.49|71.9|71.75|70.75|70.02|69.98|67.89|67.62|67.97|69.3|69.22|69.3|69.17|69.38|69.64|70.11|70.35||69.7|69.09|69.28|69.04|69.37|68.41|68.33|68.75|68.05|66.36|66.06|65.47|65.81|64.91|66.7|67|66.92|67.07|66.5|66.52|66.5|66.51|66.24|65.61|65.4|64.1|63.81|62.17|62.09|60.73|60.41|61.35|60.31|59.64|59.69|57.72|59.03|59.49|60.17|60.8|60.92|61.11|60.18|59.98|60.37|59.99|60.21|60.44|61.68|62.03|61.36|60.55|60.5|60.17|60.35|60.64|59.04|57.91|57.58|57.04|56.56|57.15||56.88|57.29|57.34|58.53|59.7|59.6|59.77|58.58|59.16|58.93|59.74|59.43|60.49|60.81|60.71|61.28|61.8|62.01|64.05|64.78|64.99|64.75|62.28|61.45|61.59|61.71|62.11|63.5|62.98|63.3|62.84|62.44|61.05|62.37|61.84|61.16|61.28|60.94|61.02|60.52|60.59||60.26|61.47|61.39|61.53|61.62|61.22|60.6|59.8|61.21|61|62.46|62.14|62.95|63.18|62.45|62.37|62.38|63.64|63.41|61.2|61.65|63.03|63.48|63.99|63.92|63.65|64.45||62.97|63.37|64.54|64.68|64.5|62.52|62.27|62.32|61.61|61.11|61.33|61.4|61.1|60.99|60.01|59.79|57.31|57.91|58.07|57.71|57.26|57.68|57.57|57.7|57.35|57.56|57.03|58.22|58.78|61.33|61.37|61.73|61.67|59.47|59.21|57.96|58|58.55|59.22|59.93||60.46
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|56.55|56.51|56.18|56.39|56.22|55.82|55.75|55.69|55.92|55.07|56.03|55.23|55.46|55.18|55.63|54.97|55.02|56.59|56.39||55.64|54.37|54.49|54.04|53.07|52.65|51.69|50.56|50.53|52.4|52.89|52.8|52.85|52.69|53.02|54.66|55.62|57.08|56.54||56.23|56.48|56.66|56.5|57.78|57.9|57.46|57.2|57.21|56.39|55.98|55.93||56.32|56.08|56.07|56.32||56.37|56.38|56.03|55.13|55.08|55.09|55.45|55.84|55.88|57.01|57.35|58.1|57.61|56.42|56.49|56.74|57.66|57.13||57.25|57.39|57.49|57.35|57.14|56.16|56.69|57.08|57.38|57.42|57.24|57.03|56.81|56.83|56.43|56.29|56.05|55.89|55.81|56.64|56.2|56.07|56.07|56.02|56.18|56.08|56.53|55.66|55.18|54.93|54.23|53.66|53.33|53.01|52.72|52.03|52.19|52.6|53.1|53.25|53.33|53.57|52.29|52.37|52.65|52.53|51.82|49.74|49.82|50.11|49.74|49.31|48.99|48.59|48.18|48.06|48.16|47.95|47.88|48.28|49.11|51.08||51.33|51.64|51.26|52.2|53.07|52.68|52.23|51.72|52.03|51.97|52.58|52.62|52.91|52.82|52.56|52.42|52.25|52.16|52.72|52.81|52.76|53.48|51.32|50.97|50.89|50.87|50.84|50.52|50.69|50.81|50.4|49.9|49.55|49.53|49.82|48.43|48.17|47.94|47.8|46.94|46.56||45.98|46.41|46.42|46.29|45.8|45.28|45.07|44.14|44.63|45.3|46.19|46.01|45.74|45.75|45.82|45.98|46.35|45.74|45.46|45.35|45.87|46.54|47.53|48.01|47.78|47.26|47.44||46.83|47.28|48.1|48.72|48.78|48.91|48.89|48.45|48.09|47.93|47.82|48.43|48.12|47.8|47.85|47.47|46.66|47.85|49.47|46.73|46.57|46.93|46.93|45.97|45.19|45.29|45.29|45.49|45.8|46.09|46.29|46.66|46.09|46.11|45.76|45.61|46.19|46.43|46.8|46.92||46.93
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|25.63|25.3|25.01|24.71|24.6|24.83|25.32|25.52|25.65|25.39|25.69|25.46|25.28|25.33|25.52|25.57|26.13|26.66|26.56||26.59|26.47|26.14|26.08|25.91|25.78|25.63|25.43|25.34|26.14|26.15|26.14|25.9|26.02|26.15|26.69|26.75|26.8|26.65||26.38|26.36|26.29|26.14|26.3|26.46|26.18|25.8|25.73|25.69|25.68|26.21||26.19|26.09|26.03|26.14||26.18|26.24|25.95|25.77|25.87|25.73|25.6|25.25|25.3|25.51|25.8|25.93|26.05|25.58|25.56|25.59|25.75|25.92||25.58|25.65|25.98|26.02|26.07|26.2|26.27|26.52|26.68|26.75|26.62|26.55|26.75|26.7|27|27.05|27.15|26.95|26.77|26.82|26.89|26.78|26.76|26.68|26.5|26.69|26.34|26|25.99|25.82|25.18|25.52|25.73|25.8|25.45|25.25|24.93|24.88|25.02|25.11|25.35|25.48|25.17|25.33|25.37|25.4|25.54|25.52|25.38|25.49|25.44|24.82|24.98|24.85|24.89|25.11|25.01|24.81|24.88|24.63|24.43|25.3||25.04|25.09|25.17|25.09|25.28|25.3|25.24|25.5|25.68|25.69|26.12|26.32|26.69|26.84|26.78|26.96|26.97|26.51|27.01|26.98|27.15|27.24|26.9|27.14|26.96|26.85|26.83|27.08|27.14|27.06|26.98|26.89|26.74|26.73|26.73|26.2|26.16|25.94|26.08|25.73|25.2||25.27|25.33|25.5|25.43|25.22|24.98|24.8|24.59|24.52|24.34|25.01|25.05|25.14|25.06|24.76|24.96|24.99|25.17|25.2|25.12|25.22|25.89|26.29|26.66|26.99|26.83|27.02||26.98|27.18|28.19|27.98|28.06|28.23|28.14|28.19|27.72|27.5|27.59|28.05|27.97|28.18|28.16|28.24|27.91|28.23|28.3|28.13|27.98|27.98|27.67|27.37|27.3|27.2|26.78|26.73|26.83|27.29|27.51|27.5|27.48|27.73|27.67|27.45|27.45|27.5|27.59|27.75||27.75
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|81.05|80.65|80.12|81.61|78.08|73.86|72.87|71.69|72.43|70.45|71.56|71.07|72.12|71.87|71.81|71.32|70.63|71.19|71.75||71.38|71.5|70.88|70.94|71.38|71.63|73.42|72.68|73.61|74.42|74.17|74.42|71.06|70.51|71.69|71.48|71.94|71.5|70.88||70.57|70.76|71.94|71.94|73.11|73.49|73.67|72.99|73.86|74.42|74.73|74.42||73.98|74.17|74.11|73.6||72.93|71.75|71.07|71.07|70.45|70.14|70.94|69.83|69.95|70.63|71.56|72.68|73.61|73.67|74.42|73.56|74.42|75.28||74.42|71.63|72.54|71.63|71.87|70.2|71.32|71.75|72.06|70.2|69.02|69.33|69.33|68.28|66.57|66.91|67.72|67.35|67.53|68.28|68.21|67.72|67.84|68.09|68.4|66.73|67.35|66.73|65.97|64.93|64.99|65.3|65.18|64.68|62.63|63.5|63.75|65.49|65.3|65.67|66.54|66.54|65.11|62.63|63.13|64.18|64.06|64.56|64.06|63.75|64.18|63.5|63.81|61.89|62.14|62.32|62.57|61.95|62.51|60.77|60.46|60.71||58.23|56.43|54.08|56.49|56.87|57.73|58.42|56.99|56.99|56.37|56.18|56.31|57.18|57.86|57.55|56.06|52.77|52.71|53.21|50.11|49.92|49.86|50.23|50.11|49.92|50.36|50.6|49.61|49.98|49.92|50.04|50.42|49.61|49.86|50.17|48.93|48.56|47.25|47.81|47.32|47.69||47.19|49.11|49.11|47.22|47.01|47.13|46.51|47.19|47.5|49.92|51.47|51.84|51.97|51.1|51.47|52.9|52.28|53.02|53.27|52.84|53.64|53.27|53.95|55.07|55.44|55.19|56.31||54.2|54.26|56.62|55.81|61.7|57.49|57.11|57.29|57.18|57.18|57.55|57.86|59.22|58.91|56.68|56.87|56.12|55.81|56.99|55.19|55.01|54.94|55.07|55.32|53.7|52.9|53.15|53.27|54.08|54.54|54.94|55.01|53.39|52.65|52.53|51.1|51.47|52.08|52.03|51.53||51.66
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|23.03|22.84|22.64|22.73|23.06|23.14|23.37|23.61|23.54|23.22|22.93|22.79|22.13|22.14|22.11|22.37|22.59|22.8|22.48||22.31|22.19|22.08|21.97|21.75|21.71|21.69|21.69|21.7|21.84|21.94|21.9|21.71|21.64|21.71|21.73|21.85|22.41|22.31||22.12|22.4|22.48|22.33|22.18|22.21|22.06|22.28|22.55|22.36|22.11|21.78||22.15|22.15|22.43|22.39||22.33|22.35|22.03|21.77|21.77|21.31|21.08|20.92|20.64|20.82|20.97|20.86|20.87|20.71|20.84|20.72|20.91|21.09||20.75|20.75|20.75|20.66|20.68|20.67|20.59|20.58|20.53|20.35|19.98|20.01|20.35|20.37|20.77|20.8|21.1|20.9|20.92|20.84|21.04|21.08|21.25|21.21|21.1|21.24|20.96|20.76|20.91|20.74|20.48|20.27|20.11|20.07|19.83|19.37|19.42|19.32|19.23|19.3|19.68|19.64|19.7|19.86|19.93|20.15|20.2|20.39|20.52|20.72|20.44|20.31|20.62|20.34|20.16|19.92|20.11|19.7|19.55|19.63|19.76|20.43||20.37|20.33|20.42|20.63|20.61|20.5|20.66|20.53|20.36|20.08|20.27|20.64|20.94|21.06|21.14|21.24|21.16|21.11|21.34|21.55|21.74|21.95|22.13|22.35|22.34|22.23|22.2|22.61|22.6|22.53|22.39|22.35|22.12|21.94|21.87|21.65|21.51|20.96|20.99|21.38|21.74||21.45|21.59|21.47|21.37|21.21|20.64|20.57|20.46|20.49|20.73|21.63|21.81|21.44|21.57|21.24|21.41|21.39|21.77|22.11|21.77|21.6|22.37|22.11|21.86|22.04|22.4|23.26||23.14|23.24|24.17|24.03|23.84|23.75|23.86|23.86|23.9|23.65|23.47|23.69|23.91|23.62|22.98|22.87|22.51|22.99|22.81|22.38|22.5|22.56|22.37|22.39|22.23|22.27|22.2|22.25|22.48|22.72|22.79|22.8|22.61|22.69|22.58|22.53|22.44|22.05|22.11|21.84||21.78
00988|39259|/equities/axis-capital|R1000VALUE|45.52|45.13|45|44.86|44.93|44.87|44.72|44.15|44.14|43.9|44.17|43.63|43.32|43.49|43.67|43.73|43.75|43.98|44.05||43.69|43.37|43.15|43.78|43.08|43.28|42.91|43.47|44.77|45.07|45.48|45.89|45.17|45.18|44.83|45.08|45.92|46.22|45.92||45.75|45.79|46.36|46.26|46.42|46.67|46.52|46.4|46.67|46.81|46.9|47.41||47.6|47.35|47.11|47.3||47.19|46.81|46.85|46.82|46.41|46.88|47.42|48.22|48.04|48.3|48.67|48.47|48.04|48.01|48.37|48.41|49.04|49.75||49.71|49.45|49.35|49.14|49.01|48.68|49|49.41|49.56|49.61|49.34|48.57|48.58|48.51|48.54|48.28|47.77|47.48|47.64|47.96|47.3|47.37|47.13|47.06|46.91|47.1|47.45|46.98|46.83|46.75|46.1|45.95|45.82|45.57|45.19|44.45|44.43|44.46|44.35|44.37|44.42|43.99|43.45|43.48|43.65|43.75|43.76|43.62|43.8|43.98|43.71|43.58|43.47|43.55|43.69|43.65|43.48|43.06|42.63|42.85|43.31|43.36||43.15|42.9|42.68|42.78|43.43|43.45|43.34|43.21|43.43|43.1|42.99|42.76|42.99|42.87|42.93|42.77|42.8|42.69|43.13|43.63|43.79|43.9|45|46.21|45.94|45.85|45.72|45.54|46.71|47.11|47.03|48.3|48.11|48.39|48.38|47.79|47.23|46.78|46.47|45.98|45.53||45.21|46.22|46.38|46.13|46.03|45.57|45.29|45.03|45.6|45.83|46.71|46.88|46.61|45.83|45.78|45.63|45.66|45.58|45.19|44.04|44.07|44.22|44|43.96|43.71|43.37|44.62||44.14|43.83|43.69|44.26|44.55|45.71|46.05|46.14|46.06|45.77|45.35|45.57|45.5|45.2|44.99|44.53|44.3|44.73|44.71|44.44|44.56|43.06|43.04|42.51|41.85|41.87|42.12|41.91|42|42.42|42.8|42.91|42.78|42.84|42.48|42.28|42.25|42.25|41.81|41.8||41.62
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|53.19|53.13|52.71|53.09|53.31|53.57|53.46|53.16|53.5|51.86|52.88|52.91|52.61|52.63|53.18|52.4|51.97|52.24|53.47||53.63|49.77|49.77|49.53|48.6|48.38|47.49|46.57|46.58|47.76|47.96|48.09|48.52|48.68|48.97|49.94|50.12|50.59|50.64||50.76|50.37|50.35|50.14|50.07|50.36|50.35|50.36|50.38|49.97|50.17|50.13||49.99|49.96|49.97|50.05||50.19|50.43|49.5|49.06|48.6|48.05|48.39|47.38|47.66|47.54|47.51|47.42|47.7|47.31|47.64|48.22|48.49|48.68||48.59|49.18|48.9|48.98|48.82|48.83|48.85|49.44|49.33|48.86|48.41|48.57|48.6|48.34|48.44|49.42|49.29|48.92|48.32|48.26|47.09|47.22|47.19|47.49|46.86|46.03|46.22|45.79|45.56|44.55|44.62|44.55|44.53|43.99|44.48|44.21|44.38|44.47|44.35|43.91|44.03|43.59|43.64|43.98|45.12|45.26|45.54|45.2|46.27|46.25|45.99|45.66|46.01|45.58|46.14|46.5|45.95|45.53|44.99|44.62|44.4|44.13||44.02|44.17|43.92|44.26|45.06|44.97|45.05|44.47|44.5|44.89|45.13|45.22|45.59|45.53|45.79|46.05|45.71|44.79|46.45|46.48|46.9|47.01|45.6|42.79|42.18|42.21|42.29|42.23|42.72|42.48|42.89|42.92|42.59|42.21|42.19|41.91|42.24|41.83|41.89|41.83|41.49||40.83|41.04|41.07|40.69|40.68|39.91|39.51|39.15|39.23|40.02|40.82|40.89|40.85|40.97|40.87|41.31|41.24|42.48|42.43|41.04|40.53|40.92|43|41.73|41.75|41.75|42.35||40.97|40.9|41.81|41.75|41.56|40.67|40.79|41.4|41.67|41.68|41.82|41.73|42.25|41.82|41.5|41.44|40.46|41.78|42.7|42|42.19|41.92|41.79|41.48|41.33|41.41|41.41|41.49|41.71|42.45|42.96|43.16|42.92|42.95|42.4|41.7|42.19|42.72|43.09|43.39||43.6
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|12.85|12.82|12.77|12.79|12.8|12.76|12.58|12.54|12.57|12.21|12.29|12.1|12.17|12.01|12.04|11.86|11.83|12.1|12.14||12.13|12.07|12.12|12|11.78|11.87|11.78|11.69|11.71|11.84|12.03|12.19|12.14|12.25|12.43|12.54|12.82|12.93|12.86||12.72|12.75|12.95|12.85|12.99|12.97|12.94|12.85|12.88|12.52|12.49|12.63||12.73|12.76|12.83|12.75||12.69|12.69|12.4|12.35|12.35|12.37|12.34|12.38|12.38|12.42|12.55|12.68|12.65|12.37|12.46|12.5|12.73|12.77||12.73|12.8|12.82|12.73|12.67|12.6|12.6|12.66|12.47|12.54|12.41|12.59|12.81|12.89|12.65|12.59|12.44|12.46|12.58|12.66|12.75|12.55|13.04|13.04|12.99|12.89|12.86|12.74|12.69|12.37|12.31|12.28|12.41|12.45|12.15|11.9|11.87|11.95|12|12.14|12.28|12.34|12.14|12.19|12.16|12.19|12.21|12.18|12.26|12.29|12.46|12.3|12.25|12.13|12.17|12.23|12.2|12.1|12.13|12.12|12.24|12.38||12.23|12.26|12.31|12.62|12.82|12.83|12.82|12.77|12.84|12.73|12.9|12.8|12.96|12.98|12.94|12.95|12.91|12.84|12.9|12.96|12.92|12.91|12.82|12.92|12.97|12.99|13.26|13.35|13.26|13.12|13|12.99|12.86|12.86|12.88|12.79|12.9|12.92|12.99|12.97|12.89||12.52|12.55|12.41|12.12|12.05|11.88|11.67|11.57|11.46|11.37|11.27|11.26|11.2|11.4|11.45|11.49|11.53|11.56|11.4|11.32|11.38|11.59|11.61|11.63|11.66|11.88|12||11.76|11.66|11.98|11.94|11.91|11.86|11.8|11.77|11.77|11.68|11.79|11.88|11.91|11.91|11.73|11.59|11.45|11.39|11.44|11.44|11.41|11.53|11.58|11.52|11.37|11.31|11.32|11.36|11.39|11.6|11.71|11.8|11.85|11.86|11.87|11.79|11.75|11.84|11.98|12.1||12.12
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|54.21|53.74|53.45|53.36|53.69|54.06|53.92|53.89|54.05|53.5|53.75|52.28|52.29|52.26|52.07|51.84|51.98|51.92|51.8||51.52|51.58|51.16|51.15|50.65|50.25|50.02|50.26|50.4|51.26|51.34|51.06|51.24|51.74|51.9|51.45|51.77|51.68|51.36||50.89|50.81|49.81|49.61|49.26|49.44|49.15|49.61|50.01|49.96|49.59|49.26||49.69|49.9|50.05|50.52||50.27|50.4|49.52|50.67|50.68|49.79|49.35|49.12|48.87|49.84|50.44|50.24|50.22|49.56|50.32|50.52|50.7|51.4||51.29|50.86|51.19|51.13|51.38|51.96|51.78|52.1|51.8|51.61|50.81|51.07|51.6|52.23|52.45|52.87|51.73|51.94|51.69|51.6|51.69|51.81|51.72|51.5|51.18|50.9|50.11|49.82|49.72|50.09|49.46|49.21|48.93|48.64|48.67|47.92|48.14|48.19|48.65|49.23|49.37|50.07|49.43|49.85|50.12|50.38|50.38|50.8|50.68|51.03|50.64|49.88|49.56|48.27|48.87|48.88|49.56|49.4|49.14|50.79|48.9|49.48||49.76|49.56|49.78|50.6|51.25|51.12|50.86|51.63|51.33|50.48|51.18|51.39|51.94|52.7|53.05|53.02|52.23|51.78|51.94|51.62|51.07|50.81|52.47|51.89|52.06|52.87|52.3|52.46|52.47|52.32|52.62|52.57|52.28|52.08|51.97|52.62|52.21|50.88|50.86|50.12|50.77||50.32|50.56|50.77|50.78|50.63|49.43|48.84|48.76|49.39|50.58|52.86|53.09|52.81|52.89|52.46|52.48|52.5|52.87|53.04|52.39|52.08|53.65|53.42|53.36|54.6|56.07|57.46||57.75|58.73|61.18|60.98|60.66|60.56|60|59.36|58.55|57.84|58.5|59|59.28|59.19|58.31|58.11|56.88|61|56.84|56.49|56.08|56.6|55.58|55.25|54.72|54.57|53.52|53.3|53.91|54.28|54.33|54.27|54|53.78|53.19|52.91|52.99|52.57|52.89|52.5||52.55
00993|6489|/equities/liberty-media-inter|R1000VALUE|24.58|24.87|24.86|25|25.02|25.05|24.92|24.86|24.92|24.68|25.39|25.15|25.25|25.01|25.45|25.49|24.85|24.61|24.62||24.35|24.25|23.71|23.57|23.35|23.31|22.76|22.27|22.35|22.6|22.76|23.05|23.1|23.29|23.48|23.86|23.87|24.02|24||24.09|24.14|24.06|23.88|24.15|24.4|24.64|24.75|24.76|24.8|24.78|24.84||25|24.95|25.03|24.98||24.74|24.45|24.34|24.06|24.09|23.67|23.69|23.48|23.29|23.43|23.38|23.48|23.87|23.48|23.69|23.96|24.25|23.91||23.61|23.65|23.47|23.52|23.55|23.77|23.88|24.05|24.05|23.82|23.74|23.67|23.7|23.46|23.57|23.8|23.66|23.05|23.1|23.08|23.01|23|22.9|23.05|22.78|22.53|22.82|23.14|23.07|22.32|22.21|21.82|22.02|21.06|20.94|19.96|20.52|20.53|20.68|20.58|20.55|20.17|19.95|20.25|20.46|20.36|20.66|20.85|20.78|20.62|20.6|20.19|20.3|20.15|20.49|20.53|20.64|20.43|20.16|19.88|19.74|19.49||19.21|19.18|19.12|19.13|19.46|19.34|19.08|19.11|18.98|18.83|19.03|19.39|19.68|20.11|20.01|20.02|19.96|20.3|20.45|21.36|21.29|21.37|20.9|20.95|20.85|20.83|20.8|20.95|20.82|20.8|20.84|20.88|20.79|20.75|20.83|20.93|20.65|20.38|20.08|20.12|19.89||19.83|19.89|19.86|19.68|19.48|19.1|18.81|18.69|19.02|19.09|19.61|19.54|19.38|19.15|19.14|19.22|19.32|19.56|19.37|19.23|19.42|19.58|19.46|19.3|19.46|19.63|19.79||19.48|19.46|19.83|19.76|19.79|19.87|19.93|19.89|19.83|19.72|19.77|20.57|19.43|18.53|18.42|18.41|18.29|18.25|18.03|17.88|17.65|17.51|17.45|17.34|17.11|17.06|17.28|17.45|17.7|17.98|18.06|18.08|18.04|17.98|17.91|17.69|17.71|17.72|18.14|18.29||18.33
00994|21188|/equities/avnet-inc|R1000VALUE|42.17|42.55|42.2|43.23|43.48|43.49|43.15|43.56|43.65|43.22|44|43.57|43.22|42.88|43.45|43.79|43.69|43.88|43.88||43.46|43.14|42.54|42.22|41.68|41.09|40.41|39.66|39.71|41.03|41.32|41.41|41.53|41.33|42.31|43.21|45.47|44.55|44.33||44.1|44|43.9|42.96|43.39|43.5|42.76|42.48|42.38|42.95|42.96|43.93||44.47|43.86|43.57|43.54||43.37|43.22|42.94|42.39|42.33|42.25|41.65|40.7|41.18|42.15|42.15|41.75|41.11|39.68|40.03|40.3|40.28|40.28||40.58|40.92|41|41.02|41.1|40.98|42.23|42.38|42.02|41.5|41.24|41.1|41.02|40.3|40.16|39.84|39.72|40.05|39.87|40.05|40.01|40.07|39.37|39.22|42.25|42.45|42.78|42.65|42.05|42.04|42.19|42.43|42.59|42.85|42.74|42.05|42.86|42.35|42.62|42.12|42.31|42.74|41.79|41.83|41.93|41.99|41.4|41.4|41.47|41.61|41.49|41.41|41.62|41.54|41.48|41.56|41.77|40.97|39.8|39.86|39.85|39.45||39.7|39.99|39.26|39.35|39.78|39.58|39.52|39.72|39.78|39.32|38.91|39.23|40.01|39.86|39.02|39.2|39.11|38.89|38.87|38.88|39.02|39.27|38|37.76|37.39|37.87|38.19|37.57|37.08|36.65|36.59|36.58|36.51|36.13|36|35.82|35.78|35.33|35.04|35|35||34.42|34.55|34.44|34.02|34.13|33.55|33.1|32.84|33.56|33.99|34.42|34.39|34.53|34.21|33.8|34|33.92|33.97|33.93|33.92|33.86|34.62|34.24|34.66|34.57|33.73|34.05||33.7|33.9|34.15|33.81|34.23|34.4|34.46|33.81|33.07|33.52|33.94|33.92|33.73|32.98|32.92|32.93|32.64|32.58|32.75|32.06|32.91|33.74|33.16|32.31|32.07|32.13|32.68|33.01|33.47|33.83|34.3|34.67|34.86|34.13|33.94|33.72|34.24|35.21|35.52|36.22||36.31
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|75.23|75.87|75.62|76.67|76.64|77.25|76.85|76.22|75.75|74.99|75.12|74.51|74.3|73.77|74.68|74.24|73.82|73.2|72.88||72.82|71.85|71.73|71.38|70.87|71.12|70.49|70.82|71.47|72.81|73.01|73.32|73.18|74.25|74.18|74.36|75.83|76.08|77.31||77|77.14|76.54|75.69|74.27|74.06|73.29|73.33|70.68|70.94|70.76|70.05||70.69|70.86|71.16|71.3||71.19|73.72|70.19|70.31|70.56|68.97|68.49|67.44|67.66|68.96|69.36|69.67|68.77|66.69|70.29|67.78|67.66|66.81||66.57|66.48|66.55|66.9|67.11|67.87|68.26|68.62|67.55|65.77|65.82|66.07|66.05|66.23|67.34|68.23|67.69|67.66|67.04|67.15|75.74|72.23|72.49|72.48|71.27|70.88|70.89|69.71|70.01|69.61|69.39|69.24|69.1|69.25|68.99|68.58|70.47|71.54|71.98|71.61|71.02|71.66|70.74|70.22|70.4|70.54|70.35|70|71.79|71.8|71.85|70.1|70.4|70.08|70.71|71.34|71.25|69.48|68.99|68.85|66.97|67.04||66.69|67.12|67.18|67.81|68.85|69.2|68.91|68.51|68.96|68.15|68.13|68.32|69.02|69.29|69.29|69.44|69.8|71.41|72.58|73.05|73.33|73.17|70.6|70.27|69.37|69.42|69.24|69.48|69.52|69.12|69.19|69.56|69.29|68.67|68.76|69.14|70.61|70.58|70.18|67.57|67.04||66.27|67.05|68.05|67.89|68.51|68.82|68.73|67.51|68.4|68.92|70.7|70.58|70.17|70.35|70.13|69.86|69.69|70.88|71.53|69.94|71.13|72.75|72.28|72.69|71.45|71.66|72.68||71.66|71.95|73.54|73.06|72.71|72.64|73.04|72.89|72.48|71.92|71.62|70.49|70.28|70.49|69.56|69.49|67.96|68.23|68.47|68.32|68.25|68.81|68.24|68.4|67.85|67.58|67.81|68.14|68.37|67.78|67.8|69.12|69.98|72.31|72.42|71.8|71.76|72.55|73.47|74.56||74.39
00997|17517|/equities/viasat|R1000VALUE|71.97|70.35|69.89|70.53|70.55|71|70.89|70.38|70.85|67.33|67.5|67.31|67.49|67.62|67.26|67.95|65.11|63.77|63.8||62.07|57.42|56.8|60.66|60.06|59.73|58.52|58.22|58.65|59.86|60.46|61.57|61.77|61.81|62.12|62.38|61.82|62.11|63.2||63|63.57|63.67|63.03|63.09|63.05|64.26|64.76|64.88|61.66|61.42|62.25||63.71|63.98|63.7|63.57||63.23|62.98|62.23|61.03|61.65|60.85|60.75|60.55|60.55|60.7|61.12|60.82|61.19|59.96|60.3|60.48|60.21|61.09||60.97|60.88|59.86|58.99|58.6|58.3|59.83|61.2|60.85|62.31|61.89|66.19|65|65.99|68.12|68.2|67.97|67.08|66.93|67|67.68|67.72|66.81|67.3|67.39|66.42|66.99|67.05|66.79|65.41|66.08|66.62|66.4|65.97|65.21|63.81|65.14|64.99|65.05|64.85|64.54|64.05|63.81|64.55|65.24|65.84|66.6|66.91|66.92|67|66.4|65.95|66.34|65.69|66.52|67|65.71|64.51|65.72|65.9|64.94|65.75||65.34|65.65|66.39|67.36|68.68|69.11|68.24|67.37|67.6|67.51|66.99|67.99|69.42|68.54|68.23|67.74|66.6|73.35|68.22|68.46|68.1|67.46|67.35|67.34|66.5|66.53|67.58|68.58|69.02|69.01|68.64|69.03|69.01|68.74|69.87|69.11|71|70.66|70.3|70.5|70.39||69.44|70.16|71.87|72.92|72.87|71.96|71.43|70.45|71.45|71.58|73.12|73.43|71.99|71.61|71.32|72.19|73.12|71.19|71|69.67|70.33|71.46|71.49|70.92|71.04|70.79|72.2||71.82|72.27|72.61|71.92|72.46|72.49|61.38|59.73|59.84|58.78|58.75|57|50.69|50|49.9|49.45|48.32|48.47|48.73|48.32|48.42|48.89|48.25|47.63|46.43|46.61|47.04|46.94|47.41|48.71|49.57|48.96|48.91|47.21|47.46|46.09|46.67|47.31|47.51|48.49||48.79
00998|39272|/equities/assured-guaranty|R1000VALUE|25.68|26.54|26.39|26.45|26.35|26.53|26.47|26.18|25.9|24.75|24.65|24.29|23.93|23.82|23.78|23.11|23.13|23.52|23.64||23.47|23.51|23.24|23.45|23.02|22.41|22.21|21.96|21.52|22.19|21.34|21.15|21.32|21.3|21.42|21.68|22.08|22.25|22.09||22.36|22.43|23.16|23.13|23.4|23.52|23.42|23.12|23.21|23.49|23.48|23.62||23.62|23.6|23.76|23.74||23.58|23.77|23.33|22.82|22.86|22.75|22.63|22.48|22.84|23.24|23.95|24.06|24.35|24.81|24.65|24.53|24.05|23.83||23.66|23.57|23.75|23.71|23.75|23.61|23.6|23.86|23.71|23.72|23.38|23.88|21.73|21.47|20.88|20.95|21.14|21.08|20.61|20.84|21.06|21.13|20.89|20.84|20.61|20.3|20.44|20.24|20.4|20.2|19.63|18.94|18.75|18.46|18.52|18.55|19.27|19.46|19.64|19.08|19.17|19.12|19.07|19.4|20.07|19.88|19.31|19.19|19.9|20.22|20.05|19.77|19.84|19.61|19.55|20.03|20.09|20.1|20.22|20.52|20.42|20.27||20.23|20.31|20.25|20.44|20.9|21.15|21.17|21.2|20.8|21.3|21.63|21.62|22.24|22.3|22.74|22.98|22.15|21.8|22.35|22.47|22.55|22.31|21.98|22.36|22.54|22.75|22.85|22.95|23.24|22.91|22.97|23.64|23.06|22.88|22.87|22.79|23.04|22.77|22.89|22.66|22.34||22.02|22.53|22.56|22.18|22.27|21.89|21.42|21.69|22.48|22.61|23.38|23.2|22.62|22.98|22.66|22.85|23.06|23.45|23.48|22.99|22.4|22.71|23.14|23.41|23.27|22.92|23.31||22.95|23.34|23.92|24.3|24.18|24.11|24.46|24.73|24.62|24.28|24.24|23.77|23.36|22.73|22.46|21.26|20.96|20.8|20.78|21.01|20.97|20.77|20.35|20.43|20.01|19.72|19.34|19.65|19.75|20.05|20.68|20.67|20.52|20.79|20.32|20.03|19.92|20.05|20.34|20.9||20.63
00999|20757|/equities/howard-hughes-corp|R1000VALUE|146.96|146.41|145.61|145.29|145.12|147.72|146.57|142.87|142.64|139.85|139.38|136.81|136.26|136.56|137.27|135.05|133.68|134.34|132.84||129.27|130.83|132.64|129.9|127.62|128.17|126.6|122.6|124.48|125.73|125.78|125.96|125.81|125.21|124.76|126.41|126.93|125.98|124.5||124.87|122.71|123.99|122.84|123.31|123.12|122.83|121.51|121.15|119.91|119.67|120.81||120.17|118.65|117.55|118.27||117.74|116.25|113.33|112.6|112.81|112.13|112.87|110.56|110|110.98|111.39|112.19|112.84|113.76|115.56|116.17|115.28|114.23||113.52|111.55|114.72|114.01|110.61|108.44|110.32|111.49|111.31|113.47|112.53|115|115.35|114.44|116.96|118.5|117.97|118.12|118.58|117.75|118.62|119.49|120.18|121.68|121.65|118.45|116.99|114.87|115.79|115.8|113.27|114.1|114.4|113.13|112.82|112.66|116.2|116.98|117.37|116.84|116.71|116.97|113.2|114.7|114.7|114.78|110.71|109.8|110.05|113.15|111.79|108.5|109.56|109.71|111.81|111.3|110.17|108.59|106.07|106.22|106.35|106.93||104.78|104.68|104.75|106.31|108.54|107.9|107.21|105.95|105.66|104.78|106.34|105.93|108.05|110.62|111.47|112.76|113.52|109.97|113.39|113.63|111.93|111.1|110.55|109.46|109.06|110|110.67|111.81|113.67|114.5|115.62|115.97|115.07|114.49|117.62|118.86|117.43|116.28|116.4|113.66|113.34||112.3|112.46|113.99|113.66|113.79|110.69|106.99|105.46|105.32|107.83|109.63|110.47|110.48|108.53|105.15|105.97|105.7|106.84|106.14|101.9|100.8|101.91|101.2|101.74|102.92|105.51|106.47||102.3|101.57|108.71|109.89|111.11|110.68|106.82|104.1|103.46|102.16|102.19|102.49|102.88|100.79|101.42|97.35|95.45|95|94.6|94.73|94.99|94.14|93.42|90.24|89.04|89.08|89.21|89.6|89.86|89.62|89.98|89.98|88.77|88.8|89.12|86.41|87.15|84.33|85.2|84.33||84.1
01000|21125|/equities/kemper-corp|R1000VALUE|39.01|39.26|39.22|39.49|39.47|39.5|39.44|39.06|38.91|38.63|39.4|38.45|38.32|37.86|38.44|38.3|38.36|38.46|38.18||38.28|38.35|38.41|38|37.99|37.85|36.93|37.38|36.77|36.89|37.75|37.92|37.56|37.22|37.34|38.52|39.19|39.38|39.4||39.27|39.6|39.66|39|38.72|38.94|38.85|39.65|40.04|40.53|40.63|40.99||41.26|41.11|41.22|41.3||41.31|41.23|40.9|40.51|40.74|40.66|40.5|40.36|40.34|40.49|40.5|40.64|40.3|38.05|38.12|38.23|38.58|38.24||38.44|38.38|38.58|38.64|38.65|38.25|38.14|38.33|38.25|38.23|37.99|37.65|37.73|37.61|37.82|38.1|38.85|38.99|38.56|37.63|37.49|37.47|37.38|37.42|37.44|37.67|37.86|37.62|37.47|37.4|36.95|36.59|36.57|36.24|35.5|34.65|34.85|34.55|34.63|34.23|34.08|34.05|33.88|33.73|34.33|34.4|34.56|34.77|34.84|34.9|35|34.74|34.85|34.63|34.76|34.85|34.66|34.28|34.36|34.21|34.27|34.43||34.98|34.97|34.7|34.67|35.15|35.14|35.13|35.02|35.09|34.92|35.25|35.33|35.72|35.79|35.1|35.26|35.43|35.38|35.29|35.44|36.56|36.37|35.19|34.71|35.23|35.36|35.49|35.91|36.11|36.06|35.81|35.95|35.94|36.03|36.03|35.97|35.75|35.54|35.54|35.51|35.36||35.24|35.36|35.03|34.31|34.08|33.49|33.26|32.71|32.46|32.83|33.56|33.65|33.92|34.05|34.19|34.38|34.53|34.79|34.65|34.08|34.02|34.4|34.26|34.61|34.62|34.06|34.26||33.84|33.95|34.3|34.03|34.04|33.95|33.96|34.22|33.71|33.49|33.46|33.68|33.74|33.48|33.49|32.49|31.74|31.96|31.93|31.6|31.23|31.45|31.5|31.27|30.78|30.82|30.94|31.03|31.03|31.5|31.74|31.79|31.81|31.33|31.25|31.15|31.54|31.67|32.46|32.6||32.64
01001|21168|/equities/kirby-corp|R1000VALUE|102.81|104.86|104.15|105.03|105.86|106.93|104.99|104.77|105.1|104.91|104.91|104.15|103.7|103.01|104.03|101.67|100.06|101.8|102.1||101.98|101.95|100.72|99.99|99.39|100.93|99.03|96.12|96.23|100.69|100.18|99.92|101|100.59|99.92|102.1|103.55|103.77|103.89||102.96|103.26|100.63|98.79|98.25|98.28|97.98|97.27|96.8|96.32|97.97|99.15||99.41|98.84|99.01|98.9||98.89|98.92|97.88|95.73|95.13|94.52|94.88|91.75|91.53|93.06|93.9|95.44|95.41|94.3|95.02|94.71|95.97|95.14||94.75|94.43|94.91|94.59|94.64|94.03|94.4|95.59|95.46|95.77|94.22|92.97|92.11|91.36|93.02|92.07|91.42|91.61|90.73|89.33|89.54|89.92|92|91.15|90.7|91.63|92.39|91.25|90.28|90.02|89.28|87.59|87.5|87.5|87.49|83.75|85.05|86.28|86.9|87.16|87.4|88.25|86.79|86.06|86.42|86.09|86.38|86.75|88.59|89.19|88.59|88.25|88.71|86.92|85.73|85.61|84.28|84.33|83.72|82.03|81.36|81.85||82.29|83.51|83.01|83.65|85.22|84.92|84.62|84.48|84.5|83.62|83.58|83.01|83.97|85.56|85.69|85.81|86.69|85.49|85.5|86.89|87.02|88.48|85.09|84.37|83.47|83.13|82.75|82.94|84.33|84.29|84.65|83.26|82.58|83.95|83.9|83.13|83.72|83.77|83.18|83.54|82.1||81.27|80.87|80.4|80.45|79.34|79.09|77.98|78.15|79.38|79.72|81.9|82.08|81.64|81|80.1|79.15|79.97|78.13|76.62|76|76.6|77.86|78.76|78.85|78.55|79.6|80.99||79.43|79.93|82.84|82.46|82.09|81.97|81.12|80.84|80.16|77.32|77.21|77.43|77.71|76.87|75.97|75.62|74.3|74.88|75.33|76.4|75.81|77.69|76.37|76.32|75.68|74.67|74.65|74.43|73.61|73.99|75.52|76.83|76.24|74.64|74.69|74|74.29|75.9|76.5|76.94||76.87
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19|19.02|19.02|19|19.03|19.05|19.08|19.05|19.03|19.05|19.07|19.02|19.07|19.19|19.02|18.97|19.02|19.01|19.05|19.06|19.07|19.07|19.15|19.2|19.11||19.09|19.07|18.16|18.27|18.25|18.27|18.36|18.36|18.38|18.4|18.44|18.48|18.45|18.42|18.42|18.47|18.48|18.46|18.45|18.42|18.42|18.47|18.46|18.43|18.43|18.4|18.4||18.41|18.45|18.45|18.46|18.47|18.45|18.45|18.43|18.43|18.38|18.43|18.46|18.44|18.46|18.4|18.45|18.42|18.48|18.5|18.41|18.41|18.34|18.34|18.32|18.26|18.25|18.24|18.3|18.3|18.28|18.3|18.3|18.3|18.38|18.27|18.18|18.17|18.2|18.2|18.11||16.44
01005|15591|/equities/bok-financial-corp|R1000VALUE|67.8|68.02|67.36|67.07|67.11|66.67|66.2|65.62|66.27|64.93|65.54|64.44|64.09|63.66|64.14|62.89|62.69|64|64.53||64.51|64.91|65.15|64.58|64.35|64.14|63.54|64.51|64.22|64.69|65.05|64.71|65.62|65.42|66.07|65.87|66.06|66.6|66.67||65.1|64.79|64.92|64.58|64.74|65.05|65.07|65.01|65.39|65.14|65.67|66.33||66.56|66.2|66.58|65.89||65.83|65.35|64.2|63.68|63.9|63.38|63.4|62.95|63.16|62.79|62.93|62.99|63.25|62.18|62.47|62.79|63.6|64.91||64.2|63.69|63.68|63.05|63.99|63.21|63|63|63.02|63|62.51|63.23|64.06|64.34|62.94|62.55|62.19|62.2|62.15|64.32|65.23|64.83|65.18|64.38|64.32|64.36|64.37|64.57|64.65|63.9|64.29|64.07|64.48|63.88|62.91|62.38|63.04|62.97|63.26|62.89|63.79|64.01|63.88|64.61|64.72|64.84|64.76|65.18|65.81|64.92|65.45|65.35|65.1|64.47|64.72|64.99|65.2|65.02|65.46|64.7|64.77|65.56||65.1|65.18|65.6|66.46|67.04|67.27|67.12|67|67.23|67|66.86|66.1|66.32|66.4|66.09|66.54|66.7|66.52|67.32|67.32|67.53|68.18|67.6|68.37|68.66|68.67|69.28|69.36|68.95|68.8|68.57|68.23|67.21|67.04|67.26|66.92|66.5|66.3|66.5|67.1|66.38||65.49|66.28|65.74|64.5|64.53|63.69|63.14|63.17|63.3|63.2|63.63|63.55|63.38|63.83|63.92|64.43|64.8|64.47|64.54|64.42|64.85|65.56|65.46|65.21|65.19|65.43|65.57||65.09|64.8|66.18|65.85|66.22|65.84|65.44|65.46|65.46|65.45|65.21|64.73|65.38|65.45|64.67|64.24|63.84|62.85|62.94|62.65|61.99|62.73|62.31|62.17|62.06|62.17|61.74|61.81|61.74|62.01|61.99|62.28|62.32|62.27|62.44|62.06|62.12|62.53|62.8|62.37||62.46
01006|13979|/equities/hain-celestial-group|R1000VALUE|47.3|48.08|47.57|47.29|47.3|47.45|47.09|45.99|45.94|44.5|45.09|44.69|44.93|45.21|44.3|44.31|44.08|43.77|43.61||42.81|42.74|43.05|43.22|43.6|44.09|43.65|43.16|45.8|46.34|46.62|47.35|46.69|47.24|47.47|47.59|47.84|48.29|49.41||48.99|48.79|49.03|48.47|46.89|45.53|45.66|45.95|45.66|45.7|45.48|45.32||45.7|45.17|45.22|45.3||44.91|44.7|44.27|42.73|42.28|42.27|41.71|41.03|40.92|41.29|42|42.45|42.01|41.5|41.49|41.23|41.49|41.98||41.71|41.67|41.85|42.13|41.91|42|42.15|42.56|42.49|42.67|42.5|41.85|42.25|42.48|43.36|44.18|41.76|41.76|41.6|42.3|43.2|43.2|43.11|42.31|42.16|41.35|40.91|40.48|40.55|39.76|39.38|39.02|38.92|38.93|38.43|38.09|40.26|40.2|39.4|39.38|39.48|39.26|38.59|38.74|38.8|38.49|38.9|39.42|40.53|40.77|40.63|40.48|40.6|39.77|39.99|39.76|40|39.83|39.98|40.33|40.2|41.5||41.07|41.15|40.38|40.98|41.05|41.05|42.74|37.15|37.24|36.85|36.52|37.75|38.48|39.15|38|37.25|37|37.09|37.38|37.33|37.05|36.94|37.38|37.55|37.59|37.34|37.48|36.99|37.1|37.15|36.87|37.47|37.99|37.24|36.1|35.78|35.62|34.98|34.5|33.94|33.41||33.12|33.41|33.01|32.94|33.09|32.84|32.48|32.14|32.62|33.38|34.32|34.09|33.86|33.93|33.74|33.44|33.59|33.52|33.03|32.69|33.45|34.34|33.92|33.79|34.2|34.92|35.1||34.48|34.62|34.55|34.14|33.77|33.47|33.61|32.84|32|31.19|31.36|31.57|31.87|31.92|32.05|32.5|32.77|32.65|32.8|34.1|32.7|32.51|32.05|32.27|32.62|30.57|30.21|30.23|30.33|30.64|30.75|31.23|31.11|30.71|30.41|30.11|30.21|30.81|31.2|30.8||30.88
01007|16532|/equities/grand-canyon-educ|R1000VALUE|46.22|47|47.58|47.84|47.97|47.86|47.82|47.88|49|47.76|48|48|47.96|47.62|46.92|47.98|46.01|47.11|47.03||46.29|46.82|45.71|44.68|43.88|44|43.39|42.87|43.71|44.2|44.35|44.76|44.62|44.89|45.8|48.94|50.6|51.12|51.09||49.66|48.89|48.41|48.22|47.61|47.76|48.48|47.12|45.51|44.72|44.27|43.55||44|43.79|44.66|44.54||44.87|45.36|44.82|44.38|44.34|44|44.38|43.93|43.29|43.94|45.01|44.94|45.2|44.51|44.69|45.3|46.33|45.73||45.15|44.98|45.83|45.23|45.5|45.28|45.64|47.02|47.1|47.46|47.57|46.77|47.72|47.75|47.97|47.74|47.32|46.96|47.08|48.27|50.48|44.14|44.2|44.6|44.62|44.05|43.15|42.57|42.71|42.22|42.18|40.99|40.73|40.78|40.67|39.38|39.74|40.4|40.66|40.72|41.33|41.3|40.36|40.8|40.13|39.45|39.01|39.25|39.84|39.99|39.9|38.11|37.48|36.94|36.98|37.19|36.92|36.49|36.31|36.29|36.08|35.19||34.82|34.88|34.66|34.6|34.88|34.18|33.98|33.59|33.49|34|34.18|34.7|35.3|35.09|35.18|35.04|35.95|36|36.25|36.09|35.36|34.82|37.17|35.9|36.05|35.99|36.01|36.37|35.86|35.1|35.33|35.63|35.64|36.21|36.45|36.19|36.38|35.53|35.16|34.61|35.17||34.48|33.83|33.89|32.57|32.49|32.13|32.19|31.41|32.25|32.62|31.88|31.98|32|32.3|32.07|32.87|33.1|32.93|32.7|32.02|32.1|32.23|32.57|33.01|32.72|32.79|33.98||33.37|32.72|34.07|33.03|32.78|32.6|31.95|31.44|31.24|29.93|29.9|29.89|29.82|26.21|26.19|25.94|25.41|25.63|25.91|25.83|25.73|25.79|25.3|25.42|25.39|25.3|25.06|25|25.04|25.06|25.2|24.58|24.83|23.86|23.98|24.02|24.12|24.19|24.19|25.47||25.51
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|580.8|582.98|583.88|585.83|585.98|584.74|582|580.88|579.81|579|580|580.45|580.03|581|586.45|588.02|590|581|586.28||584.7|583.81|585|592.84|589.68|584.9|568.91|567.15|563.79|567.62|574.05|577.19|590.35|591.97|589.97|592.85|594.85|593.97|596.34||594.05|594.84|593.32|593.86|599|590.79|597.75|596.74|595.17|593.41|601.79|603.88||603.5|602.6|602|602||602.39|601.92|600.13|597.91|595.46|591.02|601.8|601.84|598.04|597.96|599.26|601|594.65|585.5|594.47|606.18|605.99|606.94||606.5|605.9|604.89|605.29|604|604.12|602.75|602.51|602|599.95|597.5|595.75|597.79|596|593|591.5|591.49|590.75|589|591.48|581.39|582.02|580.95|579|579|577.6|579|578.5|578.6|578.82|578.88|577.74|577.96|576.84|578.79|572.65|576.25|579|579.47|575|576.15|571.99|572.96|574.2|574.76|574.58|573.47|571.32|576.39|584.54|577|576.92|576.88|574.75|575|576|577|575|568.8|570|566.66|564.9||563.94|564.12|566.99|568.6|574|575.88|569.99|564.8|564.46|565.5|566.59|570.7|576.74|574.15|578.92|581.06|585|589.86|597.96|598.85|599.87|604.68|615.88|602.83|600.69|604|607.75|604.15|605.25|605.3|606|604.02|601|599.88|600|600.5|602|600|600.8|595.97|590.22||587.79|589|589|579.5|578.9|578.01|575.18|577.96|577.48|575|575|576|575|572.31|580|584.36|591|592|597.1|588.97|597.4|600|599.99|603|605.08|608.4|610.5||604.3|606|608|608|609.5|609.96|615|609.97|594.81|593.12|594.48|593.5|594|582.99|579.84|573.6|576.95|582.12|581|581.38|581|585.96|584.97|577.9|574.37|572|570.41|589|588.77|582.97|582.68|583.49|586|582.62|583.88|580|576.32|570.92|573.78|571.12||575
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|44.24|44.84|44.81|45.45|45.93|46.07|44.65|44.82|44.81|43.62|44.47|44.3|43.5|42.75|42.79|42.3|42.44|43.37|42.82||42.5|42.52|42.18|41.95|42.17|42.38|42.11|41.4|41.89|43.59|43.93|43.65|42.48|42.95|42.84|43.1|44.1|44.43|44.55||44.1|43.79|45.15|45.31|46.03|45.9|46.12|46.16|46.39|46.65|46.98|47.08||47.34|47.47|47.79|47.55||47.42|46.95|46.47|46.26|46.23|45.73|45.52|45.05|45|45.22|45.62|45.93|45.84|45.57|45.12|44.47|44.69|44.68||44.26|43.61|43.35|42.84|42.67|42.1|43|43.06|42.57|42.3|42.53|40.67|39.69|40.11|40.66|40.88|41.45|42.2|41.66|39.78|38.8|40.18|39.59|40.53|40.27|41.25|42.78|42.52|42.48|42.18|41.82|41.64|41.7|41.31|40.77|40.39|42.33|43.73|44.34|43.48|43.43|43.15|42.92|42.85|43.12|43.14|43.28|43|43.29|43.18|42.62|42.47|42.25|41.75|42.84|43.19|42.61|41.56|41.05|41.48|41.04|40.6||40.06|39.94|39.55|40.16|41.17|40.68|41.02|41.05|41.51|41.66|41.81|41.4|42.14|41.16|40.33|39.36|39.6|38.61|39.13|38.62|38.75|38.47|38.45|36.09|35.19|34.68|34.45|34.55|33.56|33.23|33.46|33.51|33.5|33.6|33.77|33.2|33.66|33.14|33.07|32.49|31.93||30.99|31.19|31.67|30.84|30.14|29.43|29.09|28.61|29.92|30.55|31.51|31.67|31.98|32.32|32.06|32.7|32.93|33.52|32.37|31.5|32.09|32.7|32.49|32.8|32.7|32.87|33.4||32.22|32.45|32.91|32.88|32.62|32.53|31.99|32.39|32.28|32.12|32.73|32.33|32.7|32.45|31.82|32.21|31.18|30.96|31.63|31.66|30.25|30.7|29.47|28.86|28.69|28.81|29.51|30.07|30.49|31.81|32.28|32.31|31.88|31.52|31.31|30.98|31.36|33.02|33.27|33.44||33.44
01010|17188|/equities/silgan-holdings|R1000VALUE|24.29|24.35|24.22|24.28|24.33|24.45|24.53|24.47|24.65|24.25|24.2|24.08|24.02|23.9|23.86|23.86|23.89|24.04|24.45||23.76|23.62|23.95|23.83|23.17|22.95|22.8|22.64|22.55|23|23.07|23.03|22.91|22.41|22.95|23.8|23.31|23.36|23.54||23.52|23.64|23.94|23.88|24.3|24.36|24.33|24.32|24.28|24.47|24.23|23.98||24.32|24.14|24.18|24.14||24.18|23.95|23.7|23.89|23.73|23.59|23.56|23.51|23.44|23.59|23.73|23.91|23.8|23.48|23.8|23.79|23.7|23.58||23.55|23.48|23.67|23.42|23.48|23.54|23.51|23.5|23.39|23.58|23.2|22.61|22.68|23.11|22.72|22.7|22.74|22.77|22.7|22.79|22.8|22.98|22.79|22.54|22.7|23.68|24.41|24.25|24.2|24.11|23.7|23.52|23.73|23.64|23.43|23.11|23.2|23.25|23.57|23.55|23.64|23.95|23.57|23.7|23.84|23.8|24.07|24|23.84|23.93|23.84|23.84|24.07|23.64|23.9|23.96|23.88|23.7|23.71|23.59|23.53|24.09||23.77|23.85|24.08|24.12|24.49|24.66|24.24|24.21|24.27|24.23|24.3|24.34|24.59|24.42|24.32|24.55|24.86|24.68|25.04|25.18|25.25|25.12|24.25|24.07|23.95|23.91|24.27|24.64|24.64|24.77|24.5|24.49|24.43|24.52|24.46|24.48|24.75|24.5|24.16|24.02|23.89||23.51|23.72|24.13|23.7|23.55|23.59|23.65|23.43|23.77|23.74|24.05|24.05|23.88|23.73|23.84|23.86|23.73|23.45|23.51|23.39|23.5|23.74|23.67|23.67|23.5|23.71|24.16||24.2|24.37|24.58|24.52|24.56|24.45|24.29|24.3|24.45|24.36|24.38|24.47|24.5|24.43|24.25|24.39|23.91|23.93|23.96|23.95|24.06|24.43|24.79|24.37|24.36|24.32|24.39|24.32|24.46|24.3|24.71|24.91|24.71|24.16|24.09|24|24|24.14|24.11|23.82||24.23
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|59.81|59.62|59.44|59.59|59.54|59.65|58.82|58.87|59.14|58.11|59|57.94|57.63|57.37|57.54|56.5|56.24|57.59|58||57.99|57.8|57.92|57.2|56.39|56.27|55.87|55.17|55.25|57.02|57.46|58.48|58.88|59.18|59.21|59.59|59.85|60.69|60.34||59.31|58.86|59.19|58.88|58.83|59.78|59.66|58.86|58.96|58.41|58.23|59.17||59.44|59.53|59.6|59.8||59.73|59.6|59.03|58.4|58.52|57.69|57.88|57.62|57.46|58.2|58.73|58.9|58.66|57.59|58.2|58.71|59.53|59.4||59.58|59.41|59.92|59.6|59.47|59.04|59.55|59.62|59.6|59.77|58.88|59|59.26|59.39|58.39|58.16|57.72|57.77|58.39|58.5|59.29|58.86|58.28|57.68|57.38|57.09|56.95|56.66|56.36|55.81|55.99|55.86|55.72|55.55|54.69|53.85|53.8|54.05|54.4|54.38|54.86|55.5|54.48|54.34|54.18|53.92|53.83|53.41|54.07|53.03|53.65|53.43|53.29|52.62|52.42|52.52|52.4|52.05|52.37|52.18|51.78|52.54||52.67|53|52.86|54.48|55.04|55.26|55.33|55.02|55.28|54.89|55.47|55.22|55.99|55.72|55.6|55.68|55.58|55.7|56.23|56.42|56.67|57|56.4|55.97|55.61|55.85|56.84|57.13|56.25|55.69|55.1|54.94|54.15|54.88|54.72|54.09|55|54.71|54.49|54.06|53.23||52.2|51.98|51.48|50.73|50.61|50.4|50.13|49.74|49.71|49.69|49.71|49.58|49.49|49.7|49.65|49.81|49.78|49.78|49.49|49.29|49.54|50.24|50.86|51.13|51.27|51.06|52.17||51.33|51.03|51.43|50.8|51.09|50.91|50.48|50.19|49.88|49.26|49.03|48.93|48.86|48.62|47.95|47.74|47.3|47.68|47.69|47.79|47.4|47.28|47.16|46.69|47.73|48.13|48.16|48.34|48.39|48.68|49.39|49.85|49.9|49.18|49.56|49.42|49.83|50.45|50.87|50.85||50.91
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|11.25|11.24|11.21|11.4|11.37|11.32|11.55|11.56|11.39|11.13|11.3|11.32|11.25|11.26|11.28|11.39|11.28|11.3|11.29||11.28|10.95|10.72|10.65|10.47|10.4|10.64|10.56|10.64|10.8|10.83|11.09|11.53|10.97|11.35|11.46|11.61|11.64|11.75||11.74|11.94|11.69|11.28|11|10.96|10.99|10.99|11|11|11.06|11.03||11.04|11.22|11.18|11.21||11.11|11|10.81|10.8|10.77|10.78|10.8|10.59|10.35|10.48|10.71|10.79|10.82|10.75|10.71|10.74|10.95|10.97||10.9|10.93|10.93|10.86|10.83|10.58|10.79|11|10.11|9.86|9.82|9.78|9.81|9.81|9.35|9.41|9.42|9.52|9.35|9.34|9.99|9.11|8.99|8.96|8.95|9.11|8.96|8.84|8.7|8.55|8.84|9.16|9.09|9.52|10.41|10.11|10.26|10.41|10.15|9.94|10.1|10.24|10|9.95|9.8|9.92|9.95|9.77|9.69|9.35|9.37|9.29|9.5|9.37|9.3|9.27|9.1|9.21|8.86|9.09|9|8.86||8.99|9.13|8.9|9.17|9.43|9.33|9.2|9.01|9.05|8.98|9.2|9.41|9.66|9.54|9.59|9.48|9.55|10.47|9.76|9.52|9.72|9.63|9.89|10.11|10.18|10.39|10.39|10.12|10.1|10.13|10.1|10.41|10.46|10.46|10.38|10.39|10.34|10.38|10.15|9.76|9.61||9.33|9.44|9.4|9.3|9.47|9.26|9.35|9.43|9.45|9.44|9.55|9.57|9.4|9.53|9.51|9.67|9.61|9.54|9.46|9.36|9.5|9.43|9.24|9.2|9.22|9.36|9.46||9.38|9.29|9.36|9.37|9.33|9.25|9.14|9.13|9.08|9.07|9.1|9.1|9.23|9.19|9.23|9.3|8.6|9.2|7.85|7.8|7.73|7.76|7.7|7.7|7.56|7.56|7.58|7.6|7.68|7.7|7.72|7.75|7.69|7.55|7.46|7.48|7.49|7.43|7.41|7.37||7.58
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|23.14|23.75|23.9|24.32|24.5|24.76|24.9|25.63|26.15|25.75|25.43|24.92|24.96|25.27|25.32|25.59|25.33|25.53|25.48||25.38|25.3|25.21|25.23|25.01|24.88|25.19|25.29|25.25|25.75|25.67|25.89|25.59|25.52|24.79|25.07|26.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|13.61|13.82|13.71|13.87|14|14.47|15|15.02|15.34|14.19|13.05|13.4|13.73|13.85|13.98|13.87|13.84|13.96|13.97||13.84|13.76|13.69|13.53|13.29|12.91|12.61|12.71|13.02|13.81|13.78|14.13|13.69|13.38|13.02|13.99|14.12|13.49|13.52||13.41|13.35|13.32|13.13|13.04|12.79|12.52|12.17|11.99|12.11|12.09|11.88||11.59|11.79|11.89|11.83||11.48|11.31|11.29|11.14|10.99|10.93|10.87|10.89|10.91|11.29|11.47|11.6|11.74|11.81|11.8|12.08|12.55|12.95||12.47|12.05|11.95|12.09|11.65|11.23|11.35|11.48|11.49|11.4|11.23|10.89|10.9|11.06|9.53|9.82|9.66|9.65|9.62|9.68|10.24|10.4|10.46|10.75|10.72|10.65|10.58|10.38|10.74|10.75|10.23|9.87|9.9|10.3|10.12|9.96|10.4|10.57|10.77|10.49|10.57|10.59|10.92|11.25|14.19|13.68|14|13.92|14.47|13.89|14.07|13.99|13.75|13.52|14.06|13.76|13.8|13.51|13.06|13.22|12.82|12.58||12.36|12.2|11.91|12.51|12.61|12.16|12.02|11.67|11.38|11.26|11.47|11.46|11.64|11.76|12.49|12.91|11.32|11.66|12.32|12.5|12.88|12.78|11.5|11.67|11.97|12.04|12.1|12.22|12.51|12.88|12.95|12.93|12.75|12.81|12.85|12.76|12.77|12.65|12.32|12.28|12.24||12|12.08|12.11|11.79|11.77|11.29|10.45|10.99|11.05|10.95|11.07|9.81|9.42|9.48|9.61|9.98|9.93|9.45|9.31|9.2|9.18|9.36|9.58|9.58|9.47|9.32|9.61||9.5|9.57|9.8|9.87|9.87|9.92|9.89|10.12|10.14|10.22|10|10.16|10.31|10.58|10.63|10.91|10.58|10.88|11.15|11.23|11.1|11.16|11.25|11.29|11.05|11.34|11.16|10.82|10.93|10.97|11|10.95|10.88|10.84|10.74|10.76|10.82|10.99|11.04|11.06||11.1
01020|20918|/equities/copa-holdings-sa|R1000VALUE|134.35|130.86|130|127.07|126.33|127.04|128.06|137.56|138.18|135.36|136.72|136.91|137.24|137.72|139.29|140.71|140.41|143.22|145.99||146.25|149.92|135.4|133.1|132.29|131.37|131.02|129.85|129.61|130.57|131.24|131.87|135.19|135|137.51|141.99|145.1|148.26|148.8||151.72|158.55|158.41|155.74|158.82|159.89|160.13|160.73|162.83|161.97|160.39|160.18||160.7|158.6|159.52|159.8||159.46|160.89|159.72|157.84|157.29|158.9|161.36|158.5|155.4|155.96|157|150.2|151.97|150.98|151.51|150.74|152.31|152.67||153.84|154.39|153.2|151.32|151.05|152.01|153.66|155.01|155.28|155.43|154.01|154.38|153.51|152|151.85|153.49|153.01|153.06|151.69|152.14|152.06|152.01|154.08|153.94|154.18|155.01|156.43|151.4|151.85|150.78|149.21|147.98|147.95|148.52|146.84|140.75|141.21|142|141.84|140.28|139.83|139.96|139.77|140.27|140.78|139.05|139.2|136.95|140.2|140.23|140.25|140.26|141.29|138.29|136.18|137.84|138.62|135.21|134.19|134.31|132.63|134.5||135.23|128.59|129.33|135.36|138.41|141.2|141.59|138.38|138.98|136.97|136.81|136.8|139.85|140.09|138.92|141.73|147.56|141.97|143.88|143.36|148.09|143.61|139.31|138.52|140.07|140.45|141.74|143.94|143.69|143.58|141.99|142.2|139.11|139|135.99|136.99|136.76|135.58|135.54|134.76|134.94||134.81|137|137.13|133.74|135.57|136.07|133.7|131.93|136.04|137.36|143.18|142.75|139.42|138.73|136.57|136.46|136.51|134.65|134.09|133.24|130.64|135.8|137.48|131.82|131.35|132.83|135.71||134.12|132.7|132.84|136.21|136.17|137.02|138.97|140.89|138.99|129.71|131.02|133.37|135|130|130|129.69|130.54|127.49|126.37|125.82|124.99|125.62|125.49|125.32|120.87|122.17|116.82|118.39|118.04|116.79|117.91|114.73|113.08|113.55|113.56|114.58|116|118|119.81|120.46||120
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|381.98|381.6|380.16|383.23|382.68|382.77|377.89|376.3|374.97|370.5|373.98|374.5|373.61|369.33|369.72|369.98|366.38|362.74|363.21||359.11|358.97|352.9|349.87|344.46|340.47|338.39|332.6|331.23|341|339.87|322.67|319.51|317.15|322.57|332.57|333.7|333.29|332.17||333.32|335|332.93|335.29|335.06|333.78|333.49|333.38|331.5|329.46|329.11|332.84||341.69|339.47|337.96|338.09||337.13|332.13|333.2|332.48|330.66|327.95|329.3|328.35|326.69|327.32|330.97|329.51|328.89|326.09|327.91|329.4|329.72|327.17||326.01|325.07|329.56|330.25|326.56|322.6|325.38|326.68|326.67|322.05|319.42|317.28|316.94|312.92|314.73|315.48|315.88|311.4|311.29|316.48|311.95|311.5|309.95|314.75|310.61|309.97|313.51|307.31|306.98|304.09|301.26|296.49|297.31|298.27|295.25|292.38|288.76|290.79|286.12|284.88|288.71|291.44|288.78|292.88|284.26|280.37|282.7|282.67|290.59|295.29|293.97|291.85|288.67|286.87|287.44|286.46|283.58|279.99|280.98|286.09|282.9|278.04||277.89|278.69|276.96|277.37|281.73|279.58|278.87|276.66|277.66|274.47|275.93|275.53|279.29|278.03|276.48|275.76|278.27|274.38|277.49|281.45|282.84|283.19|276|274.33|273.49|278.07|278.47|281.04|280.69|278.01|280.36|282.65|279.77|276.21|278|278.96|280.1|277.29|277.35|276.21|272.39||268|267.94|270.63|270.85|273.75|274.23|267.01|266.52|273.79|272.48|277.39|277.7|278.34|278.59|280.36|280.99|279.85|280.73|279.1|277.88|275.86|279.05|277.16|279|276.39|274.77|277.84||273.01|279.95|279.84|279.66|277.59|277.32|281.01|280.49|271.59|272|272.66|277.93|279.29|277.13|274.51|275.45|267.79|266.93|270.06|266.37|266.25|270.63|274.6|265.94|261.21|259.2|259.94|261.5|263.69|271.57|274.54|275.08|275.18|264.94|265|266.06|263.85|264.13|265.74|264.41||264.07
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|33.29|33.65|33.53|33.52|34.38|34.46|35.02|34.93|35.6|35.49|35.75|35.84|35.74|34.54|34.33|34.1|33.42|33.47|33.62||33.41|33.03|32.59|32.83|33.25|33.54|33.25|31.89|31.83|32.39|32.67|32.05|31.5|31.51|30.63|30.94|30.97|30.93|30.74||31.49|31.86|31.86|32.02|33.11|33.19|32.44|32.58|32.65|32.91|33.41|33.14||33.36|33.28|33.13|32.97||33.01|32.64|31.25|31|31.6|29.23|29.44|29.11|28.92|29.11|29.84|29.36|28.92|28.55|29.02|29.15|29.27|29.35||29.83|29.75|28.87|28.54|28.75|28.91|28.2|28.59|28.2|28.28|27.44|27.18|27.08|27.68|28.79|28.14|28.33|28.92|28.74|29.62|30.12|30.14|30.33|30|30.2|30.04|29.25|28.33|28.54|28.62|27.6|27.78|28.28|28.25|27.82|27.34|28.21|28.28|29.26|29.36|29.25|28.67|28.45|28.82|28.82|28.83|28.7|27.55|28.28|29.41|29.47|27.87|28.13|27.58|28.19|27.61|26.95|26.95|26.11|25.35|25.78|25.63||25.93|26.25|25.52|25.72|26.19|26.29|26.26|26.22|26.05|26.33|26.98|26.23|25.72|26.18|26.8|26.33|26.3|26.6|27.13|27.55|27.65|27.4|27.15|26.5|26.62|26.63|26.66|27.7|27.82|27.53|27.75|28.11|28.12|28.38|28.89|29.04|28.99|27.19|27.14|26.54|27.33||27.5|27.47|28.01|28.63|28.73|27.76|28|27.16|27.29|28.88|30.19|30.21|30.46|30.26|29.78|28.61|28.58|29.19|30.05|29.31|29.31|30.64|30.62|31.28|31.59|32.53|33.74||33.33|33.83|33.61|33.22|34.05|33.75|33.66|34|34.03|33.48|33.09|33.67|32.72|32.76|32.84|33.63|32.71|31.98|32.03|32.89|32.86|32.52|32.03|31.63|29.54|29.25|29.17|29.19|29.69|30.78|31.11|30.23|30.21|30.84|30.78|29.9|29.77|30.51|31.47|31.83||31.83
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|36.43|34.28|34.37|35.14|35.53|36.06|35.8|36.07|36.35|36.17|36.69|35.97|35.84|35.99|36.07|36.41|36.24|36.1|36.11||35.78|35.25|35.29|35.16|34.5|34.55|34.1|34.1|34.51|35.02|35.1|35.52|35.8|35.75|35.74|36.16|36.33|36.54|36.57||36.39|36.32|36.43|36.27|36.74|37.24|37.21|38.17|37.88|38.42|38.65|38.55||38.96|39.06|38.81|38.5||38.41|38.79|38.59|38.55|38.68|38.76|39.23|39.33|39.41|39.87|39.86|39.82|39.58|39.51|40.11|40.85|40.51|40.9||41.17|40.87|40.39|39.94|38.81|38.28|38.95|40.15|39.9|39.85|39.83|39.27|39.88|39.6|39.81|40.72|40.65|41.3|41.5|40.48|40.24|40.06|39.95|41.4|41.25|42.02|42.07|41.56|41.33|41.1|40.49|39.62|39.57|40.54|39.32|38.55|39.22|39.12|39.17|39.52|39.42|39.58|39.23|39.45|39.22|38.5|39.11|39.11|39.82|39.63|39.47|39.13|39.16|38.82|38.57|38.62|38.53|38.38|38.27|38.1|37.5|37.15||36.91|138.59|138.56|139.98|141.76|141.02|141.39|140.2|140.39|142.15|142.09|142.99|144.09|145.22|145|145.47|146.99|144.77|149.02|148.18|148.15|145.88|145|145.27|145.45|144.51|142.98|143.67|143.35|143.07|142.77|140.92|140.73|140|139.31|138.47|140.99|136.71|135.03|132.44|130.64||130.41|130.2|128.55|129.2|127.79|125.03|124.38|123|126.31|127.95|130.91|130.64|127.39|126.7|124.53|125.16|125.66|128.32|128.65|124.78|125.54|126.14|125.96|125.79|126.04|125.36|127.74||125.73|124.08|126.05|126.21|127.2|128.46|130.15|129.69|124.92|124.57|122.7|123.07|122.42|120.55|119.66|118.8|119.91|119.99|115.48|112.3|112.04|111.98|111.6|111.14|110.19|110.34|110.34|110.79|110.5|113.68|114.26|113.89|111.41|110.32|109.27|109.04|110.92|111.3|112.09|111.79||111.63
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|45.23|45.19|45.58|45.62|45.58|46.04|46.08|45.71|45.49|45.08|45.8|45.45|45.39|45.41|45.38|45.22|45|45.17|45.11||44.72|44.51|43.7|43.3|44.55|45.53|45.21|45.17|45.43|45.94|46.41|46.52|46.54|46.48|46.26|46.75|47.3|47.6|47.74||47.91|47.74|47.74|47.5|48.51|48.61|48.91|49.13|49.25|49.49|49.41|49.72||49.75|50.02|49.91|50.25||50.08|50.11|50.03|49.53|49.37|48.49|48.43|47.99|48.06|49|49.48|49.92|49.91|48.77|48.17|48.33|48.57|48.44||48.28|48.32|48.32|48|47.43|47.01|47.33|47.96|47.5|47.61|47.01|46.62|46.79|46.84|47.34|47.41|47.28|46.88|46.77|47.03|47.86|48.86|50.37|50.14|50.46|50.78|51|50.64|50.8|50.29|49.8|49.81|49.43|49.18|48.94|47.85|48.51|48.87|49.12|48.66|48.91|48.84|48.37|48.26|48.36|48.05|48|47.83|48.5|47.57|47.38|46.86|46.69|46.1|45.66|45.59|45.59|45.77|45.65|45.02|44.69|44.56||44.87|45.25|44.43|44.28|43.97|44.22|44.17|44.06|43.98|43.92|44.4|44.23|44.54|44.27|44.16|44.19|44.56|44.13|44.1|44.65|44.94|45.4|44.24|44.5|45.38|45.46|45.48|45.96|46.56|46.42|46.2|46.01|45.73|45.58|45.57|45.51|45.47|44.92|45.11|45.45|44.79||44.48|45.13|44.48|44.1|43.75|42.91|42.69|42.51|42.55|42.26|43.25|43.43|43.04|42.83|42.79|43.34|43.31|43.97|44.12|43.72|44.09|44.73|44.86|45.76|45.94|46.02|46.98||46.24|46.23|46.13|45.76|45.92|46.23|46.17|46.09|45.77|45.35|45.41|45.38|45.23|45.13|44.99|44.8|45.22|45.53|45.71|45.35|42.9|42.52|42.38|41.84|40.94|40.89|40.6|40.49|40.49|40.38|40.37|40.56|39.56|39.49|39.45|38.26|38.26|38|38.04|38.07||38.15
01033|20805|/equities/cna-financial-corp|R1000VALUE|31.47|31.65|31.46|31.63|31.6|31.87|31.58|31.35|31.26|30.79|31.28|30.95|30.86|30.7|30.63|30.82|30.67|31.13|31.18||30.51|30.5|30.81|31.57|30.96|28.99|28.79|28.54|28.15|28.51|28.68|29.04|28.7|28.7|28.81|29.5|30.23|30.49|30.7||30.56|30.47|30.44|30.27|30.5|30.5|30.29|30.21|30.5|30.58|30.63|30.87||31.05|31.02|30.95|31.05||30.78|30.64|30.45|30.34|30.24|29.96|30.34|29.6|29.84|30.27|30.3|30.2|30.01|29.67|29.91|29.76|30.29|30.16||30.11|30.24|30.26|29.92|29.99|29.77|29.7|29.84|29.61|29.58|29.42|29.35|29.53|29.35|29.37|29.91|29.32|29.36|29.53|29.48|29.52|29.48|29.33|28.71|28.71|28.8|28.91|28.64|28.68|28.49|28.64|28.41|28.43|28.36|28.17|27.4|27.45|27.44|27.51|27.26|27.21|28.91|27.75|27.56|27.78|27.72|27.73|27.63|27.76|27.81|27.75|27.65|27.68|26.9|27.11|26.81|26.63|26.47|26.24|26.29|26.36|26.15||25.59|25.78|25.87|26.23|26.47|26.31|26.18|25.83|25.73|25.71|25.92|26.05|26.42|26.32|25.95|25.9|25.98|25.94|26.11|26.39|26.34|26.24|25.83|25.69|25.76|24.97|24.95|25.14|25.19|25.13|25.02|25.03|24.7|24.4|24.54|24.51|24.34|24.13|24.29|24.2|23.94||23.73|24.2|23.91|23.65|23.68|23.15|22.94|22.61|22.57|22.79|23.36|23.43|23.61|23.7|23.72|24.17|24.28|24.72|24.69|24.39|24.59|24.71|24.87|25.11|25.01|24.92|25.08||24.75|24.85|25.32|25.36|25.47|25.53|25.55|25.54|25.24|24.93|24.86|25.03|25.13|25.01|25.01|24.78|24.47|24.62|24.42|25.3|24.54|24.46|24.17|23.75|23.02|23.02|23.19|23.24|23.41|23.86|23.87|23.84|23.52|23.45|23.43|23.29|23.66|23.78|23.7|23.75||23.67
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|12.28|12.24|12.32|12.36|12.36|12.48|12.37|12.01|12.03|11.8|11.86|11.79|11.86|11.84|11.96|11.77|11.75|11.8|11.8||11.58|11.54|11.77|11.79|11.68|11.75|11.63|11.51|11.65|11.72|11.56|11.52|11.54|11.48|11.63|11.69|11.81|11.9|11.85||11.83|11.94|11.98|11.82|11.87|11.93|12.05|12.04|11.98|12.02|12.06|12.08||12.16|12.19|12.19|12.12||12.17|12.18|12.06|11.95|11.91|11.86|11.84|11.66|11.65|11.57|11.7|11.85|11.84|11.65|11.68|11.65|11.79|11.85||11.85|11.82|11.88|11.85|11.85|11.84|11.92|12.01|12.05|12.09|11.89|12.08|12.19|12.28|12.16|12.09|12.2|12.36|12.39|12.4|12.38|12.44|12.49|12.41|12.4|12.37|12.4|12.14|12.25|12.25|12.1|12.04|12.05|12.08|12|11.96|12.03|12.06|12.04|12.05|12.02|12.1|12|11.85|11.3|11.26|11.21|11.22|11.34|11.47|11.52|11.56|11.79|11.73|11.5|11.49|11.25|11.25|11.24|11.19|11.18|11.04||11|11.02|11.03|11.11|11.36|11.39|11.38|11.25|11.27|11.18|11.16|11.42|11.76|11.72|11.79|11.85|12.02|12.09|12.4|12.41|12.36|12.08|11.88|11.87|11.93|11.91|11.84|11.96|12|12.03|12.01|12.07|11.97|11.86|11.94|11.79|11.8|11.85|11.77|11.64|11.42||11.25|11.29|11.32|11.21|11.28|11.17|10.94|10.88|10.96|11|11.09|11.17|11.17|11.14|11.11|11.13|11.16|11.09|11.04|11.03|11.02|11.04|11|11.05|11.14|11.12|11.29||11.23|11.21|11.42|11.3|11.27|11.16|11.09|11.05|10.91|10.94|10.96|11.01|11.08|11.06|10.95|10.95|10.93|10.89|10.93|10.83|10.85|10.55|10.49|10.5|10.53|10.47|10.26|10.31|10.38|10.51|10.65|10.69|10.6|10.61|10.56|10.57|10.62|10.79|10.8|10.85||10.85
01038|24426|/equities/seaboard-corp|R1000VALUE|2647|2659|2644.8999|2639|2650|2641|2626.8999|2620|2617.8|2526.3999|2575|2600|2574|2553|2570|2560|2556|2555|2598||2575|2550|2560|2530|2526.8999|2585|2583.3|2565|2569.8|2570|2574.8|2616.7|2611|2625|2620|2619|2658|2663.2|2665||2662.8|2650|2745.8999|2621|2630|2690|2714.8999|2765|2753|2776.5|2793|2785||2826.3999|2770|2811.8999|2812||2800|2774|2775|2758|2758|2775|2775|2757.3|2760|2745|2780|2808.8|2812|2772|2764.6001|2780|2825|2882.7||2845|2789.8999|2770|2770|2745.6001|2727|2713|2750|2751|2765|2779|2724.3999|2819.2|2764|2747|2777.7|2800|2775|2766.3999|2891|2874.8999|2885|2890|2875|2858|2840|2828|2849|2828|2810|2828|2837.8999|2848|2822|2780|2745|2834.3999|2756|2757|2748|2788|2800|2795|2800|2809.3999|2792|2819|2834|2831|2860|2838|2825|2837|2771|2773|2773|2762|2750|2730|2735|2742.3999|2736||2759.8|2760|2731.8999|2785|2842|2838.8999|2820.5|2825|2799.8999|2822.8999|2858|2845|2871.8999|2880|2876.8|2900|2899.8999|2870|2946|2948.2|2919|2883|2875|2899|2835|2894|2925|2913|2932|2924.7|2914|2915|2880|2815|2822|2824.8|2820|2786.8|2800|2812|2773||2755|2758|2783|2760|2755|2710|2715|2696|2765|2730.2|2769|2750|2712.7|2710|2713|2750|2697|2658|2635|2703|2740|2760|2715.7|2765|2775|2768.8999|2798||2708.8999|2726|2715|2709|2739|2745|2794|2781.3|2780|2820|2825|2837|2825.8999|2789.1001|2820|2772|2727|2758.3999|2747|2735|2779.7|2727.6001|2785|2740|2712.5|2730|2688.8999|2725|2720|2749|2764|2770|2793|2816.7|2779.3999|2769|2805|2850|2798.5|2842.8||2889.6001
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|15.07|15.05|15.17|15.31|15.36|15.47|15.48|15.57|15.51|15.09|15.34|15.22|15.42|15.51|15.71|15.9|16.2|15.35|15.65||15.78|15.91|16|15.36|15.25|15.27|15.24|14.88|15.06|15.33|15.51|15.46|15.39|15.38|14.91|15.04|15.38|15.3|15.45||15.11|15.19|15.55|15.37|15.6|15.68|15.84|16.09|16.09|16.4|16.59|16.88||16.1|16.27|13.41|13.39||13.3|13.29|13.25|13.11|13.09|13.01|13.02|12.92|12.89|13|13.14|13.26|13.41|13.49|13.6|13.7|13.85|13.94||14.14|13.59|13.49|13.43|13.5|13.47|13.45|13.74|13.75|13.92|14.53|12.85|12.83|12.67|12.4|12.62|12.58|12.55|12.47|13|13.23|13.15|13.18|13.77|13.81|13.82|13.94|13.77|13.7|13.62|13.62|13.75|13.88|13.47|13.52|13.3|13.59|13.61|13.75|13.63|13.72|13.73|13.65|13.73|13.82|13.81|13.85|13.84|14.05|13.92|13.79|13.59|13.78|13.54|13.54|13.6|13.37|13.86|13.84|13.95|13.85|13.79||13.84|13.86|13.63|13.89|14.1|14.05|14.35|13.77|13.52|13.35|13.32|13.4|13.49|13.68|13.69|13.61|13.59|14.3|14.32|14.45|14.25|13.97|13.79|13.6|13.8|13.88|13.77|17.42|17.54|16.87|17.17|17.22|16.88|16.82|17.19|17.62|17.47|17.32|17.5|17.37|17.2||16.91|17|17.14|16.58|16.28|15.77|15.77|15.71|16.05|16|16.45|16.59|16.61|16.67|16.64|16.73|17.1|17.32|17.2|17.02|17.43|17.75|17.75|17.95|17.92|17.59|17.5||16.82|16.89|17.53|17.4|17.13|17.14|17.32|17.48|17.45|17.08|17.01|16.85|16.72|16.2|16.39|16.39|15.95|16.01|16.04|16.15|16.5|16.55|15.93|15.59|15.45|15.28|15.18|15.01|15.39|15.98|15.97|15.94|15.25|15.49|15.51|15.33|15.12|14.75|14.94|14.97||15.07
01046|17404|/equities/tetra-tech|R2000GROWTH|29.93|30.43|30.92|30.91|30.4|30.51|30.68|30.49|30.36|29.18|29.14|28.93|28.97|28.74|28.64|28.89|28.82|29.03|28.98||28.83|28.83|28.85|28.82|28.97|28.93|28.65|28.68|28.77|29.72|29.68|29.28|28.73|28.95|29.55|29.8|29.99|30.09|30.14||30.19|30|29.09|28.75|28.67|28.67|28.57|28.56|28.62|28.24|27.75|27.92||28.16|28.08|28.13|28.17||28.2|28.16|28.07|27.31|27.12|27.49|27.56|27.93|27.71|27.46|27.66|28.02|28.31|27.76|27.96|28.1|28.7|29||28.93|28.9|28.71|28.65|28.7|28.75|28.8|29.34|30|28.88|26.47|26.51|26.49|26.5|26.56|26.73|26.78|26.78|26.47|26.71|27.16|27.21|26.89|26.95|26.98|26.83|26.96|26.69|26.44|26.06|26.06|25.65|25.76|25.72|25.18|24.84|25.05|25.22|25.5|25.6|25.68|25.94|25.9|26.03|25.66|25.5|25.74|25.81|25.89|26.01|25.81|25.04|24.81|24.41|24.46|24.46|24.34|23.9|23.57|23.41|23.14|23.19||23.02|23.45|23.41|23.5|23.77|23.39|23.48|23.41|23.04|22.62|22.82|22.62|23.05|23.16|23.29|23.23|23.67|23.58|23.79|24.19|24.25|24.19|23.84|23.75|23.94|24.13|24.37|24.94|25|25.05|25.15|25.24|24.85|25.1|24.92|24.56|24.39|24.11|23.96|23.68|23.69||23.4|23.55|23.78|23.67|23.96|23.78|23.79|23.64|23.83|23.76|23.45|26.73|26.75|26.81|27.15|27.19|27.19|27.2|27.1|27|27.42|28.06|28|27.91|28.03|28.03|28.56||28.09|27.98|28.46|28.97|29.05|28.9|28.42|28.07|27.84|27.24|27.31|27.38|27.52|27.46|27.27|27.22|26.59|26.29|26.36|26.11|25.9|26.23|25.88|25.65|25.07|24.83|25.15|25.41|25.71|25.5|26|26.14|26.45|27.1|28.39|28.43|28.97|29.45|30.29|30.55||30.65
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|7.74|7.81|7.8|7.68|7.83|7.86|7.9|7.98|8|7.74|7.75|7.72|7.75|7.75|7.77|7.86|7.85|7.8|7.78||7.73|7.7|7.2|7.18|6.92|6.81|6.06|5.67|5.67|5.82|5.9|5.91|5.97|5.91|5.96|6.03|6.05|6.07|5.9||5.89|5.88|5.9|5.98|5.78|5.75|5.44|5.45|5.46|5.49|5.47|5.5||5.56|5.49|5.45|5.48||5.47|5.42|5.48|5.5|5.57|5.6|5.56|5.48|5.51|5.62|5.72|5.69|5.75|5.71|5.61|5.64|5.64|5.63||5.63|5.54|5.54|5.54|5.55|5.56|5.66|5.75|5.67|5.68|5.77|5.55|5.51|5.52|5.48|5.49|5.44|5.4|5.42|5.18|5.06|5.08|5.11|5.25|4.29|4.42|4.55|4.52|4.53|4.58|4.6|4.7|4.71|4.66|4.62|4.57|4.56|4.57|4.57|4.52|4.53|4.58|4.53|4.54|4.78|4.78|4.79|4.82|4.89|4.92|4.93|4.88|4.9|4.89|4.9|4.95|4.96|4.95|4.95|4.87|4.86|4.88||4.88|4.98|4.89|4.88|4.96|4.92|4.95|4.91|4.82|4.92|4.92|4.9|4.93|4.99|5.03|5.03|5.1|5.11|5.34|5.28|5.27|5.31|5.27|5.12|5.04|5.05|5.03|5.32|5.3|5.28|5.28|5.44|5.4|5.42|5.27|5.26|5.2|5.05|5|5.18|5.17||5.11|5.2|5.23|5.2|4.91|4.86|4.91|4.89|4.91|4.97|5.11|5.09|5|4.99|4.93|5.07|5.12|5.24|5.24|5.23|5.2|5.34|5.37|5.26|5.34|5.04|5.13||4.99|5.03|5.3|5.22|5.14|5.04|5.12|4.93|4.96|5.02|5|4.95|4.94|5.01|5.06|5.08|4.82|4.67|4.77|4.8|4.92|5.03|5.02|5.04|5.04|5.25|5.46|5.35|5.32|5.23|5.32|5.45|5.46|5.42|5.41|5.49|5.5|5.27|5.36|5.49||5.49
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|52.5|53.25|53.27|53.26|53.62|53.36|53.13|53.02|52.82|52.05|52.2|51.81|51.5|51.5|51.44|50.69|49.53|48.61|48.25||48.65|48.72|47.94|47.14|47.62|47.13|47.05|46.77|47.07|47.42|48.16|48.07|47.45|43.54|43.75|44.42|45.24|45.48|45.5||45.61|45.24|46.12|43.94|42.91|42.75|42.75|42.76|42.79|42.83|42.73|43.21||43.67|43.47|42.39|42.58||42.5|42.35|41.81|42.36|42.8|42.5|41.85|40.97|40.91|41.92|42.04|41.94|40.91|40.5|40.15|39.64|39.9|39.53||39.19|39.13|38.55|38.66|38.83|38.42|39.27|39.66|39.57|39.64|40.09|40.09|39.87|39.98|39.62|40.04|40.19|40.33|40.52|40.72|40.64|40.11|39.6|40|40.51|42.16|43.95|44.19|43.8|43.81|43.84|43.73|43.87|43.68|43|42.53|42.79|42.85|42.71|42.72|42.82|43.01|42.97|42.37|42.16|42.27|42.13|42.06|41.88|41.79|41.96|41.82|41.7|41.16|40.92|41|40.93|40.6|40.35|39.88|39.85|39.81||39.47|39.54|39.41|39.4|40.01|40.26|40.3|39.82|40.3|40.57|40.03|40|40.62|40.57|40.43|39.49|39.93|40.07|40.13|40.47|40.35|40.5|39.53|39.45|39.82|40.23|42.48|45.63|45.93|45.9|46.21|45.97|45.89|45.57|45.53|45.55|45.11|44.57|44.37|43.88|43.93||43.02|43.38|43.01|41.76|41.31|41.39|41.14|41.44|41.74|42.95|43|42.97|42.3|41.75|41.46|42.28|42.64|43.23|43.01|42.65|42.64|43.5|43.11|43.22|43.15|42.03|42.48||42.88|43.15|43.95|43.66|42.88|42|41.8|41.38|41.05|41.19|41.41|41.78|41.02|40.4|40.26|39.79|39.5|39.92|39.72|39.64|39.48|39.64|42.73|42.27|41.23|41.08|41.11|42.01|42.42|42.48|44|43.95|41.66|40.69|40.35|39.3|39.48|39.98|40.82|41.22||41.43
01051|17108|/equities/saia|R2000GROWTH|39.72|39.5|39.5|40.68|40.27|40.4|40.2|38.55|36.72|34.76|34.72|34.53|34.6|34.6|34.49|34.42|33.67|33.68|32.59||31.96|31.54|30.34|30.22|30.79|31.25|31.26|31.33|33|33.88|33.93|33.09|32.06|32.43|33.12|33.35|33.73|34.21|33.52||33.66|33.58|34.1|34.16|34.92|34.77|32.47|31.87|31.28|31.47|31.22|32.11||32.5|32.52|32.9|33.11||32.84|32.56|31.77|32.2|32.82|32.97|32.7|32.18|32.22|32.8|32.75|32.77|33.58|33.53|33.46|33.91|34.84|34.94||34.84|34.76|33.36|33.65|33.71|32.92|33.38|33.91|33.23|32.83|31.8|32.4|32.42|32.48|32.3|32.7|32.78|33.46|32.87|32.69|35.16|34.63|34.26|34.33|34.47|35.31|35.28|34.72|34.49|33.47|33.45|33.18|33.27|33.02|31.46|30.63|31.17|31.77|32.08|31.75|31.61|31.65|31.37|31.54|32.33|32.36|33|33.1|32.74|32.75|32.62|32.46|33.07|32.26|32.81|33.07|32.81|30.8|30.62|30.7|30.53|30.52||30.91|30.89|30.17|30|30.36|30.98|30.81|29.98|29.84|28.74|28.87|28.43|28.9|29.82|29.58|30.08|29.79|29.55|31.04|31.46|31.61|31.35|30.36|30.16|31.1|31.36|31.63|31.58|31.73|32.2|32.24|32.54|32.2|33.03|33.55|34.72|34.98|34.34|34.34|33.68|33.14||32.37|32.73|32.1|31.1|30.89|29.92|30.19|30.84|31.67|31.69|32.28|32.39|31.8|32.19|31.35|31.92|31.76|32.4|32.79|31.57|31.89|33.31|32.75|32.25|32.33|32.48|33.04||32.05|32.35|33.04|32.71|32.16|31.88|30.93|31.27|30.32|29.47|29.42|29.24|29.07|28.69|28.23|28.24|28.17|27.33|27.47|27.05|27.05|25|24.99|24.57|24.32|24.19|24.11|23.7|23.78|24.08|24.12|24.62|24.48|23.5|23.33|23.19|23.43|23.81|24.17|24.6||24.39
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|62.09|62.62|62.42|62.5|61.91|62.07|62.88|63.02|63.1|62.46|62.34|62.19|62.04|61.78|61.98|61.66|62.14|62.48|61.9||62.34|61.29|61.96|62.13|61.74|61.26|60.79|60.44|60.36|59.27|59.7|59.44|58.14|58.19|58.93|59.12|58.98|58.95|58.64||58.09|58.33|58.13|57.71|57.86|58.19|57.67|58.04|58.82|58.91|58.93|58.02||58.37|58.06|57.58|57.7||57.71|58.09|57.81|57.94|58.42|57.92|57.34|57.95|58.22|59.33|60.83|60.1|60.61|59.87|60.26|60.02|61.65|61.24||61.19|61.69|61.95|61.89|61.48|61.89|61.69|62.48|62.18|62.21|61.29|60.93|61.58|62.06|63.37|64.07|64.02|64.48|64.36|64.38|64.13|64.14|64.26|64.51|64.46|64.65|65.13|64.59|65.05|63.75|63.35|62.46|62.75|62.6|61.06|59.6|59.77|59.45|59.59|59.43|60.57|61.25|59.62|59.91|59.66|59.27|59.26|59.81|60.29|60.64|60.02|58.99|59.55|58.65|58.96|59.34|58.38|57.91|56.96|56.28|56.46|56.77||57.26|56.92|57.43|57.32|57.6|57.55|57.77|58.29|58.23|58.33|59.68|60.04|60.82|61.67|61.61|62.47|61.28|61|61.24|61.15|61.14|62.35|63.51|63.6|63.43|63.67|63.49|63.77|63.78|63.62|63.74|61.86|61.16|59.86|59.83|59.87|59.65|58.3|58.06|57.4|56.98||56.77|57.06|56.89|56.85|56.58|55.58|54.94|54.57|54.57|55.29|57.84|58.43|57.91|57.75|57.06|57.11|58.03|59.38|59.49|58.11|58.75|59.65|60.18|59.8|61.24|61.52|63.62||63.13|64.27|66.99|66.7|66.4|66.54|66.45|66|65.52|65.09|64.91|64.84|64.72|64.18|63.83|63.91|63.61|63.2|63.09|62.66|62.22|61.93|61.83|61.67|61.33|64.28|60.82|60.97|61.43|61.26|61.26|61.38|60.57|59.97|59.69|59.04|59.07|58.73|58.73|58.21||58.28
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|4.02|4.24|4.24|4.24|4.2|4.29|4.37|4.31|4.25|4.85|4.89|4.7|4.31|4.38|4.25|4.38|4.38|4.34|4.32||4.17|4.18|4.23|4.29|4.24|3.98|4.08|4.12|4.2|4.2|4.2|4.25|4.05|3.73|3.77|3.79|3.9|3.95|3.4||3.44|3.26|2.81|2.89|3|3.09|3.09|3.1|2.93|2.92|2.79|2.8||2.72|2.71|2.75|2.75||2.92|2.9|2.8|2.67|2.67|2.7|2.54|2.4|2.42|2.39|2.47|2.5|2.56|2.45|2.48|2.6|2.65|2.72||2.65|2.74|2.71|2.76|2.9|2.9|2.85|3.05|2.85|2.93|2.92|2.9|2.83|2.88|2.58|2.72|2.84|2.95|2.84|2.91|3.08|3.05|3.14|3.29|3.27|3.03|3.07|2.96|2.98|2.84|2.78|2.77|2.78|2.67|2.65|2.67|2.72|2.78|2.78|2.84|2.84|2.72|2.72|2.76|2.88|2.78|2.7|2.77|2.84|2.84|2.75|2.75|2.79|2.8|2.85|2.72|2.66|2.64|2.46|2.48|2.44|2.45||2.48|2.49|2.45|2.45|2.53|2.55|2.43|2.43|2.45|2.48|2.48|3.58|3.6|3.64|3.85|3.83|3.83|3.89|3.9|3.92|3.97|4|3.85|3.95|3.95|3.85|4.15|4.15|4.14|4.08|4.2|4.06|4.19|4.32|4.24|4.33|4.38|4.3|4.09|4.25|4.4||4.79|4.5|4.51|4.71|4.94|4.74|4.78|4.64|4.94|4.93|4.74|4.5|4.49|4.54|4.5|4.59|4.5|4.75|4.54|4.65|4.45|4.4|4.5|4.5|4.75|4.75|4.8||4.05|4.1|4.24|4.1|4.2|4.19|4.19|4.14|4.19|4.2|4.29|4.24|4.3|4.19|4.21|4.45|4.5||4.75|4.5|4.61|4.75|4.49|4.74|4.5|4.51|4.75|4.75|5|6|4.55|4.45|4.25|4.35|4.25|4.25|4.28|4.55|4.47|4.55||4.65
01054|17159|/equities/scientific-games|R2000GROWTH|16.59|17.25|14.07|14.36|14.91|15|14.6|14.15|14.23|13.55|13.71|13.6|13.61|13.71|13.9|13.48|13.06|13.43|13.65||13.31|13.45|13.57|13.41|13.29|13.46|13.71|13.66|13.8|14.15|14.45|14.56|14.55|14.76|14.94|15.43|16.08|15.99|16.37||16.18|15.93|15.91|15.75|16.17|16.16|16.3|16.45|16.75|16.92|17.21|17.06||17.03|16.84|17.02|17.24||16.98|17.01|16.55|16.11|16.59|17.2|17.41|17.11|17|17.5|17.61|17.85|17.87|17.85|17.99|17.8|17.99|18.15||17.99|17.81|18|17.64|17.5|17.6|18.18|18.87|18.63|19.23|19|18.54|18.29|19.48|18.6|18.79|18.89|18.88|18.61|18.59|18.94|19.19|19.09|19.05|19|19.11|19.15|19|18.7|18.25|18.3|18|17.8|17.5|17.15|17.02|17|16.93|17.06|17|17.33|17.16|16.23|16.18|16.33|16.32|16.25|16.68|16.7|15.64|14.92|14.59|14.55|14.44|14.76|14.92|15.08|14.92|14.85|14.85|14.76|14.7||14.66|15.04|14.75|14.92|15.04|15.04|15.1|15|15.07|15.03|14.88|14.95|15.15|14.97|14.46|14.65|14.54|13.79|13.92|13.93|13.95|13.95|13.75|13.65|13.43|13.49|13.48|13.45|13.4|13.3|13.26|13.02|12.85|12.83|12.67|12.65|12.46|12.29|12.4|12.4|12.35||12.16|12.3|11.77|11.31|11.23|11.12|10.81|11.18|11.33|11.33|11.53|11.7|11.75|11.75|11.64|11.78|11.8|11.79|11.82|11.5|11.5|11.46|11.38|10.96|10.67|10.49|10.16||9.28|9.09|9.45|9.5|9.5|9.08|8.96|8.85|8.72|8.7|8.8|8.6|8.87|9.27|9.15|9.16|8.95|8.95|9|8.99|8.7|8.64|8.4|8.35|8|7.94|8.04|8.34|8.31|8.59|8.57|8.58|8.44|8.37|8.14|8.16|8.21|8.52|8.49|8.77||8.85
01055|16806|/equities/omnicell|R2000GROWTH|29.25|29.39|29.11|29.31|29.1|29.31|29.37|29.39|29.73|28.5|28.93|28.7|28.96|28.87|28.95|28.5|28.03|27.69|27.51||27.47|27.41|27.24|27.39|27.05|27.31|27.7|29.05|25.53|26.07|26.18|26.17|25.52|25.69|25.66|25.93|26.05|26.04|26||26.31|26.24|26.25|25.85|25.68|26|25.94|25.46|25.8|25.56|25.36|25.46||25.78|25.74|25.63|25.83||25.89|25.74|25.45|25.46|24.82|25.21|25.18|24.51|22.74|23.57|24.19|24.22|24.37|23.91|23.63|23.29|24.18|24.37||24.1|24.37|24.49|24.38|23.99|23.29|23.3|23.32|23.13|23.3|23.47|23.24|23.14|23.16|23.34|23.59|23.6|22.97|23|23.4|23.46|23.4|23.74|24.6|24.71|24.63|24.5|24.23|23.92|23.6|23.75|24.32|24.48|24.47|24.44|24.07|24.45|24.59|24.79|24.31|24.41|24.4|23.86|23.99|24.98|25.22|25.09|25|24.9|24.18|24.2|24.45|24.55|24.03|24.13|24|23.88|23.53|24.41|24.52|24.19|23.55||22.12|22.35|22.18|22.16|22.75|22.7|22.58|22.69|22.92|22.77|22.94|23.05|23.33|23.39|23.19|23.2|23.22|23.13|23.1|22.95|23|21.65|21.19|20.8|20.81|20.74|20.95|21.36|21.42|21.48|21.36|20.8|20.76|20.82|20.64|20.15|20.4|20.09|19.83|20.07|20.02||19.77|20.39|20.74|20.88|19.95|19.42|19.24|19.31|19.25|19.13|19.31|19.32|19.14|19.23|19.25|19.3|19.34|19.3|18.83|18.72|18.7|18.98|18.84|18.31|18.35|18.58|18.68||18.67|18.31|18.48|18.78|18.89|18.82|19.17|19.1|18.75|18.59|18.65|18.86|18.68|18.61|18.85|18.5|18.01|17.92|18.04|17.5|17.64|17.64|17.79|17.86|17.66|17.97|17.64|17.85|17.82|18.28|18.35|18.52|18.75|18.59|18.3|18.3|18.36|18.54|18.81|18.82||18.96
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|62.1|60.24|61.52|64.19|64.98|65.1|65.16|65.9|65.64|64.46|66.7|66.8|67.11|65.99|64.59|64.15|63.32|66.5|65.5||63.43|62.76|61.15|57.44|58.48|58.76|56.66|55.53|55.93|58.6|58.48|59.35|59.97|60.21|61.93|63.76|58.34|58.4|59.3||59.95|57.98|57.09|56.15|54.9|54.89|53.65|53.86|53.24|50.72|50.79|51.31||52.49|52.13|50.86|51.73||51.9|51.18|49.98|50.15|50.75|50.29|50.36|51|50.49|51.06|51.1|50.15|49.97|49.41|49.9|50.36|51.03|51.03||51.39|51.15|51.23|49.9|48.55|47.94|48.34|48.63|48.48|48.8|48.65|48.74|47.79|45.4|45.73|45.88|45.99|46.95|45.87|47.03|48.68|48.24|47.34|49.89|53.62|53.78|55.83|55.73|56.5|55.12|54.8|52.92|49.59|48.88|49.67|46.54|47.63|47.73|47.89|47|46.93|46.18|45|44.06|45.77|45.84|43.78|43.45|43.88|42.88|42.85|42.2|41.98|41.28|41.02|40.83|40.2|39.38|39.4|39.52|39.21|39.7||40.21|40.38|39.85|40.72|41.44|41.95|41.5|41.16|40.49|41.28|41.11|41.27|42.19|42.38|42.1|41.22|41.4|41.49|41.69|40.86|41.8|41.02|40|40.24|40.1|41.7|42.28|42.23|42.46|42.79|41.16|42|42.48|42.4|42.33|41.91|41.49|40.7|40.5|39.5|39.36||39.42|38.9|38.93|38.82|39.34|40.69|36.1|36.29|36.73|37.26|38.14|38.67|38.16|38.37|38.34|39.12|40.42|41.16|42.5|43.37|42.96|42.39|42.06|42.72|42.72|41.6|42.5||42.02|42.15|42.48|42.33|43.08|43.48|43.73|44.64|44.58|44.99|44.34|43.25|42.23|42.18|42.22|41.6|40.01|40.9|42.87|42.98|45.4|39.81|40.5|39.19|37.74|36.24|37.74|38.34|38.74|39.37|39.94|40.8|40.35|39.85|39.76|39.41|38.69|39.92|40.02|40.98||41.49
01061|100233|/equities/varonis-systems|R2000GROWTH|14.65|15.33|14.86|16.07|18|18.93|18.07|16.94|15.57|16.58|15.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|17.46|17.75|16.99|17.25|17|17.25|17.25|17.09|17.08|16.81|18.52|16.89|16.8|16.95|16.99|16.83|16.89|16.9|16.88||16.8|16.88|16.73|16.49|15.89|15.95|16.25|16.72|16.55|16.49|16.66|16.99|16.91|16.76|16.76|16.85|17.23|17.53|17.7||17.68|17.87|18.26|17.55|17.64|17.8|17.19|17.39|17.68|17.64|17.01|17.64||17.78|18|18.3|18.36||18.95|18.22|17.62|17.19|17.25|17.46|17.3|17.25|17.18|17.25|17.39|17.66|17.49|17.27|17.52|17.81|18.1|18.43||18.62|18.66|19.18|19.15|19.02|19.39|19.37|18.66|18.66|18.22|17.77|17.7|17.68|17.51|17.99|18.62|17.67|17.77|17.51|17.96|17.58|17.63|17.8|17.84|17.62|17.5|16.84|17.18|17.39|17.29|17.25|17.15|17.47|17.43|17.63|17.91|18.88|19.5|20.17|19.96|20.16|20.08|19.8|20.75|20.54|19.4|19.17|19.12|19|19.64|18.57|18.47|18.96|19|18.9|18.4|18.06|17.95|17.95|18|18.01|18.14||18.48|18.5|18.29|17.8|18.33|17.43|17.38|17.88|17.55|17.2|17.27|17.22|17.59|18.17|18.61|19|19.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|28.93|30.298|30.34|31.55|32.31|34.5|35.1|35.38|34.93|33.45|34.76|34.09|33.25|32.41|32.25|32.7|31.91|32.46|31.43||30.39|29.96|30.799|29.87|28.46|28.58|27.15|29.463|30.78|32.48|32.65|33.1|32.48|31.889|31.6|31.05|31.919|32.5|32.84||33.477|33.2|33|32.4|30.38|31.98|33.28|34.85|36.49|35.02|34.45|34||34.21|32.59|32.82|30.99||29.45|29.42|28.829|25.49|25.07|25.1|25.41|25.11|24.75|25.09|25.1|25.69|25.3|25.08|24.25|24|24.86|25.1||25.12|24.75|23.96|22.956|23.05|21.99|22.57|23.05|22.32|22.369|22.4|21.84|21.92|20.8|21.08|21.138|21.37|21|20.599|20.81|21.049|21.58|21.389|21.77|21.918|21.72|22.67|22.59|22|22.5|21.08|20.33|20.07|20.19|19.7|19.15|20.29|20.48|20.05|20.16|20.719|20.9|19.78|19.55|19.8|19.5|17.91|18.139|18.17|18.093|18.26|18.155|18.35|17.98|18|17.95|18.08|18|17.69|15.75|15.2|14.95||14.86|14.91|14.91|14.67|15.4|15.286|15.316|16.12|16.218|16.01|16.349|16.65|17.06|17.36|17.42|17.1|16.76|16.13|16.87|17.24|16.79|16.889|16.85|17.53|18.35|18.46|18.65|18.99|19.32|19.33|18.98|19.44|19.3|18.04|18.03|18.1|17.99|17.04|17.17|17.34|17.48||17.1|17.48|17.38|16.9|16.73|16.84|16.49|16.55|17.33|17.9|18.48|18.58|18.2|17.75|17.282|17.75|18.21|17.45|16.625|17.2|17.74|16.32|16.57|16.5|16.69|16.38|16.63||16.36|16.68|17.56|17.9|17.39|15.5|15.4|15.25|15.5|15.89|14.47|14.05|13.92|14.7|15.09|14.37|13.96|13.74|14.5|14.47|14.075|14.1|13.1|13.19|13.68|13.39|13.15|13.7|13.8|13.99|14.08|13.98|14.3|14.36|14.45|14.55|14.92|15.04|15.54|16||15.91
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|23.38|25.35|25.93|27.01|26.82|25.99|27.63|27.24|21.5|20.9|20.72|22.27|22.25|22.47|23.14|23.03|22.19|21.74|19.5||20|19.96|19.17|19.08|18|17.38|15.54|15|15.54|15.41|15.72|15.3|14.52|13.8|12.8|12.09|11.95|12.48|12.49||12.74|13.15|13.39|12.96|13.87|12.36|11.57|10.75|10.2|10.44|10.36|10.75||10.88|10.88|11.05|11.12||10.89|10.72|10.39|9.65|9.49|9.09|8.87|8.13|7.93|7.75|8.33|8.3|8.85|9.14|9.3|9.22|9.11|8.37||7.85|7.62|7.99|7.49|7.48|7.3|7.28|7.61|7.61|7.26|7.35|7.58|7.84|7.54|7.07|7.17|7.26|7.6|7.25|7.02|7.76|7.85|7.92|8.06|8.04|8.1|8.88|8.88|8.25|8.3|8.3|8.33|8.48|8.07|8.27|7.35|7.53|6.09|6.08|6.15|6.27|6.13|6.07|6.2|5.84|5.7|5.55|4.81|4.8|4.9|4.8|4.66|4.99|4.84|4.85|4.9|4.91|4.98|4.33|4.28|4.34|4.3||4.4|4.34|4.3|4.42|4.4|4.4|4.25|4.08|3.88|3.99|4|3.97|4.05|4.4|4.45|4.54|4.77|4.48|4.44|4.25|4.28|4.22|3.77|3.43|3.45|3.1|3.1|2.94|2.93|2.88|2.88|2.77|2.76|2.59|2.55|2.35|2.28|2.06|2.06|2.08|2.02||2.01|2.03|2.05|2|2.09|2.05|2.03|1.98|2.07|1.98|2|1.99|1.99|2.05|2.07|2.1|2.16|2.18|2.14|2.09|2.1|2.22|2.27|2.35|2.37|2.35|2.32||2.19|2.17|2.23|2.21|2.3|2.39|2.29|2.29|2.31|2.47|2.27|2.11|2.14|2.17|2.1|2.12|2.15|2.18|2.09|1.86|1.95|1.95|1.81|1.81|1.81|1.8|1.84|1.89|1.9|2|2.15|2.08|2.03|2.05|2.09|2.07|2.14|2.1|2.16|2.21||2.25
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|62.54|63.81|63.94|64.33|64.66|64.22|64|63.94|61.73|58.72|60.18|59.99|60.48|60.41|60.55|60.59|59.58|61.01|61.07||61.69|61.48|61.13|60.49|59.4|59.23|58.56|58.08|61.59|59.02|60.45|60.99|60.5|60.23|60.29|62.12|62.21|62.67|59.46||59.2|59.5|59.42|59.2|58.67|58.74|57.76|57.8|56.82|56.13|55.87|55.75||56.19|55.34|54.75|54.84||54.9|54.72|54.02|54.49|55.02|55|53.89|53.09|52.75|53.52|54.03|55.12|55.39|55.31|54|53.27|53.65|54.5||54.21|54.36|53.9|54.42|54.27|53.65|53.96|55.25|54.99|55.92|56.05|56.49|56.32|56.74|57.23|57.85|57|57.33|58.48|60.3|52.27|52.58|52.55|52.12|51.77|53.36|54.21|54.33|54.22|54.53|55.95|56.49|56.76|56.3|54.11|52.96|53.91|53.8|54.97|54.08|54.62|54.75|55.22|55.07|55.23|56.45|57.24|56.55|56.25|55.73|56|55.61|56|55.59|55.95|56.24|56.01|54.99|55.54|55.16|54.72|53.97||53.37|53.34|51.87|52.99|54.65|53.63|52.22|51.95|51.98|52.1|52.29|52.2|53.26|53.61|53.22|52.9|53.16|53.49|54.39|54.61|54.25|55.81|55.59|52.61|52.12|51.5|51.7|53.22|53.32|53.38|53.33|52.77|52.67|52.89|50|44.7|44.08|42.96|42.86|42.62|42.6||41.67|41.64|41.6|41.56|41.21|40.3|39.95|39.69|40.26|40.3|41.4|41.32|40.45|40.52|40.36|41.2|41.6|42.05|42.16|42.35|42.32|42.84|42.95|43.38|42.97|43.24|44.4||44.38|44.16|45.21|45.5|44.88|44.63|45.07|44.36|43.8|43.6|43.62|43.12|43.43|42.66|43.36|44.49|42.09|41.67|41.44|40.96|40|41.3|40.65|40.48|39.19|38.8|40.81|42.12|42.57|41.77|42.15|42.64|42.96|42.55|41.84|41.95|41.83|41.91|42.42|43.9||43.68
01070|17416|/equities/texas-roadhouse|R2000GROWTH|26.07|26.22|26.19|26.25|26.26|26.18|26.05|26.52|26.72|26.36|26.84|26.28|26.44|26.81|26.54|26.5|26.51|25.78|25.62||25.7|25.37|25.56|25.54|25.43|24.44|23.82|23.33|23.76|24.33|24.46|24.55|24.58|24.8|24.93|25.35|25.97|26.28|26.33||26.94|27.09|26.95|26.69|26.75|27.08|27.09|27.27|27.34|27.9|27.95|27.77||27.96|27.97|28.09|28.04||27.9|27.74|27.61|27.97|27.99|27.96|28|27.64|27.65|27.41|27.66|27.73|27.88|27.61|27.6|27.48|28|28.24||28.06|27.85|28.03|28.14|28.09|27.61|27.4|27.77|27.67|27.47|27.5|27.73|27.94|28.04|28.08|28.22|28.03|27.28|27.53|27.71|27.89|29.07|28.81|27.96|27.46|27.28|27.32|26.69|26.76|26.41|26.44|26.44|26.63|25.92|25.66|25.37|25.75|25.87|26.13|26.04|26.38|26.39|26.32|26.16|26.4|26.21|26.01|25.88|26.37|26.46|26.3|26.37|25.99|25.67|25.5|25.52|25.08|24.94|25.04|25.12|25.05|25.19||25.36|25.39|25.19|25.25|25.57|25.62|25.63|25.61|25.58|25.53|25.38|25.09|25.13|25.3|25.49|25.2|25.22|25.06|25.32|25.44|25.49|25.53|24.85|24|24.19|24.14|23.82|24.3|24.74|24.56|24.87|24.64|24.96|25|25.4|25.49|25.54|25.7|25.82|25.99|25.83||25.52|25.44|25.31|25.27|25.37|25|24.62|24.45|24.75|24.97|25.37|25.56|24.86|24.94|24.44|24.82|24.6|24.72|24.56|23.95|24.17|24.5|24.13|24|24.03|23.96|24.05||23.92|24.06|24.63|24.37|24.37|24.28|24.21|24.33|24.32|24.1|24.07|24.08|24.15|24.14|23.86|24.21|23.5|23.43|24.39|21.49|21.14|20.91|20.14|19.97|19.96|20.03|20|20.14|20.23|20.44|20.51|20.46|20.5|20.23|20.2|20.22|20.46|20.42|20.14|20.23||20.43
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|30.69|30.91|31.12|31.79|31.93|32.01|31.61|31.25|31.34|30.43|30.75|30.09|30.44|29.97|30.02|29.6|29.36|29.92|30.31||29.89|29.93|30.14|29.88|29.64|29.88|29.78|29.95|30.34|30.82|31.38|31.5|31.66|32.27|32.56|32.88|32.96|33.47|33.23||32.35|32.4|32.65|32.98|32.9|33.12|33.09|33.15|32.94|32.95|32.84|33.03||33.4|33.31|33.46|33.5||33.41|33.21|32.66|32.4|32.37|31.96|32.02|31.72|31.7|31.95|32.61|32.7|32.95|32.38|32.76|33.07|33.49|33.76||33.51|33.23|32.5|32.12|31.5|31.16|31.25|31.38|30.89|30.97|30.98|30.98|31.19|31.5|31.23|30.94|30.87|30.79|31.03|31.41|31.39|31.32|31.27|31.26|31.27|31.11|31.07|31.16|31.43|30.68|30.88|30.3|30.21|30.05|29.25|28.88|28.82|29.07|29.2|29.09|29.7|29.93|29.6|29.47|29.22|29.23|29.45|29.22|29.7|29.41|29.73|29.41|28.66|28.82|28.75|29.41|29.07|29|29.18|29.15|29.05|29.25||29.38|29.73|29.5|29.89|30.49|30.25|30.24|30.02|30.14|29.93|30.14|29.95|30.12|29.57|29.14|29.36|29.86|30.48|31.18|31.5|31.36|31.7|31.64|31.3|31.25|31.45|31.67|31.96|31.86|32|31.18|31.16|30.75|30.57|30.75|30.15|30.69|30.95|30.71|31.28|31.24||30.48|29.34|28.7|28.31|28.22|28.24|28.23|27.44|27.3|27.34|27.69|27.76|27.75|28|28.04|28.45|28.4|28.43|28.41|28.11|28.18|28.25|28.18|28|28.08|28.16|28.29||27.68|27.75|28.36|27.88|27.91|27.5|26.98|27.01|26.43|25.94|25.8|26.07|26.2|26.2|25.16|24.87|24.26|24.75|24.73|24.76|24.64|24.76|24.63|24.53|23.96|23.98|23.47|23.79|23.84|23.98|24.1|24|24.05|24.26|24.09|24.14|23.91|24.05|24.46|24.43||24.45
01073|16219|/equities/gsi-group|R2000GROWTH|12.66|12.46|12.4|12.57|12.64|12.84|12.72|12.65|12.9|12.54|12.56|12.29|12.4|12.19|12.38|12.25|11.96|11.86|11.75||11.38|11.3|11.2|10.87|10.68|10.58|10.89|10.55|10.76|10.91|11.04|11.19|11.24|11.42|11.66|11.46|11.48|11.5|11.45||11.37|11.22|11.11|10.96|11|11.23|11.3|11.28|11.25|11.4|11.34|11.2||11.35|11.16|11.14|11.11||11.14|11.03|10.98|10.98|10.96|10.79|10.78|10.7|10.56|10.48|10.4|10.55|10.64|10.63|10.69|10.98|10.97|11.06||11.03|11.02|10.87|10.95|10.9|10.6|10.76|10.85|10.91|11.25|11.19|11.09|10.95|10.99|11.1|11.4|10.06|9.99|10.09|10.11|10.05|10.19|10|10.09|10.09|10.12|10.2|10.08|9.98|9.97|10.07|10|10|10|9.97|9.71|9.77|9.72|9.74|9.64|9.68|9.65|9.61|9.71|9.66|9.63|9.77|9.74|9.53|9.07|9.13|8.96|8.84|8.85|8.79|8.78|8.79|8.81|8.97|8.79|8.66|8.6||8.51|8.54|8.55|8.55|8.64|8.65|8.56|8.33|8.44|8.66|8.66|8.63|8.72|8.64|8.56|8.45|8.68|8.53|8.71|8.75|8.55|8.68|8.56|8.62|8.66|8.66|8.76|8.79|8.78|8.75|8.71|8.74|8.75|8.77|8.78|8.75|8.76|8.62|8.5|8.59|8.58||8.4|8.37|8.21|8.12|8.16|8.07|8.1|8.3|8.68|8.65|8.76|8.78|8.66|8.31|8.31|8.45|8.42|8.55|8.36|8.24|8.3|8.35|8.38|8.29|8.44|8.52|8.39||8.21|8.28|8.29|8.36|8.39|8.28|8.32|8.29|8.37|8.24|8.17|8.38|8.51|8.53|8.54|8.64|8.65|8.55|8.59|8.55|8.47|8.8|8.84|8.81|8.52|8.51|8.63|8.73|8.72|8.65|8.88|9.14|8.99|8.62|8.6|8.63|8.68|8.63|8.67|8.56||8.79
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|37.58|37.38|37.6|37.85|38.2|38.42|38.19|37.75|38.22|36.02|35.72|35.66|36.08|36.17|36.45|36.2|36.48|36.48|36.56||35.83|35.96|35.88|36.33|35.67|35.6|35.62|35.12|35.37|36.34|37.04|37.82|36.9|36.86|37.64|38.53|38.67|38.42|38.19||38.25|38.4|38.34|38.6|37.67|37.92|37.84|38.33|38.95|38.87|38.9|38.68||39.23|39.37|39.59|39.78||39.93|39.92|39.75|38.58|38.34|37.73|37.95|38.08|38.2|38.85|38.94|39.53|39.66|38.88|38.98|38.6|39.17|39.7||39.38|38.77|38.59|38.55|38.05|37.47|37.65|38.16|37.76|37.43|37.25|37.46|37.59|37.8|37.37|37.67|37.58|37.58|37.84|38.38|39.5|39.5|39.75|40.24|40.25|39.77|39.62|39.54|38.5|37.51|36.44|36.72|36.91|36.57|35.78|34.99|34.79|34.9|35.2|35.06|35.74|36.23|36.07|36|36|35.99|36.31|35.9|34.91|34.58|34.38|34.45|35.84|34.91|34.52|34.62|34.18|33.77|33.4|32.83|32.95|33.29||33.27|33.45|33.09|33.55|33.66|33.34|33.3|33.75|33.79|33.64|33.53|33.58|33.86|33.74|33.73|33.73|33.48|33.74|33.67|33.88|33.26|33.49|33.5|33.47|33.78|33.66|34.11|32.88|32.59|32.62|32.7|32.77|33.27|33.34|33.62|33.59|33.59|33.31|33.16|32.05|31.17||30.39|30.02|30.34|29.77|29.56|29.59|29.86|29.89|29.64|28.82|29.31|29.29|28.95|29.43|29.32|29|29.25|29.2|29.18|28.5|28.57|28.73|28.77|28.2|28.15|28.64|28.91||28.23|28.09|28.37|27.64|27.58|27.66|27.47|27.31|27.23|26.83|26.86|26.87|26.86|26.7|26.95|27.1|26.46|26.55|26.55|26.53|26.34|26.48|26.36|26.36|26.47|26.39|26.59|25.8|25.9|26.23|26.58|26.6|26.59|26.37|26.57|26.45|26.41|26.5|26.83|27.16||27.2
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|16.34|16.64|16.71|16.8|16.88|17|17.01|16.99|17.02|16.43|16.59|16.46|16.66|16.67|16.88|16.51|17.1|16.19|16.05||15.84|15.87|15.76|15.74|15.66|15.68|15.44|15.23|14.99|15.42|15.28|15.5|15.8|16.52|16.5|16.8|17.04|17.09|17.21||17.47|17.62|17.45|17.09|16.9|16.79|17.2|17.53|17.51|17.45|17.51|17.62||17.74|17.46|17.39|17.45||17.45|17.31|17.06|16.59|16.71|16.74|16.64|16.38|16.47|16.36|16.34|16.34|16.34|16.05|16.42|16.32|16.43|16.54||16.27|16.36|16.29|16.23|16.22|15.87|16.08|16.5|15.97|15.45|15.37|15.44|15.45|15.57|15.97|16.49|16.6|16.62|17.09|17.2|18.25|19.15|19|18.97|19|19|19.04|19.15|19.09|18.9|18.86|18.79|18.82|18.6|18.5|18.14|18.25|18.49|18.59|18.96|19.19|19.18|18.82|18.69|18.98|18.99|18.73|18.75|18.76|18.85|18.95|18.7|18.76|19|20.58|20.8|20.78|20.37|20.04|19.99|19.91|19.83||19.57|19.73|19.5|19.74|20.15|20.09|20.07|20|19.88|19.68|19.41|19.65|20.05|20.31|19.58|18.95|18.83|18.54|18.35|18.52|18.47|17.9|17.85|17.74|17.7|17.81|17.94|17.91|17.84|17.78|17.73|17.82|17.89|17.89|17.76|17.35|17.35|17.15|17.13|17.08|16.89||16.7|16.91|16.87|16.46|16.53|16.27|16.33|16.5|16.51|16.37|16.7|16.78|16.89|16.98|17|16.94|16.93|17|16.9|16.8|16.81|16.94|16.95|16.77|16.9|16.84|16.96||16.66|16.6|16.8|16.73|16.63|16.45|16.35|16.22|16.09|16.12|16.06|15.87|15.78|15.59|15.35|15.5|15.15|15.46|15.55|15.65|15.6|15.63|14.93|15.85|17.12|17.13|17.15|17.08|17.25|17.46|17.52|17.62|17.58|17.07|16.99|16.92|17.09|16.91|16.92|16.98||17.14
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|15.64|15.15|14.63|14.95|15.84|15.82|16.47|16.15|15.89|14.53|14.77|14.95|14.79|14.8|14.85|14.78|14.77|14.88|14.91||14.93|15.07|16.01|16.19|16.11|16.08|16.57|16.05|15.65|16.57|16.52|16.98|16.33|16.33|16.45|16.41|16.94|17.25|17.68||18.07|18.06|18.24|18.1|17.66|16.99|16.99|17|16.41|16.25|16.35|16.22||16.3|16.29|16.29|16.34||15.89|15.36|13.9|13.64|13.65|13.39|13.1|13.19|13.05|13.12|13.28|13.14|13.23|13|13|13.16|12.8|12.7||12.87|13|13.29|13.25|13.5|13.55|13.55|13.76|13.74|13.51|13.35|12.97|13|13|12.78|13.09|13.05|13.3|13.25|13.62|13.91|13.93|13.69|13.71|13.87|13.44|13.4|13.45|13.32|13.17|13.25|13.14|13.19|12.81|13.03|12.78|12.97|13.06|13.36|13.69|13.89|13.84|13.58|13.23|13.08|13.2|13.02|13.21|13.28|13.33|13.08|12.98|12.94|13.07|13.45|12.89|12.65|12.28|12.41|12.65|12.67|13.09||12.76|12.69|12.35|12.25|12.29|12.3|12.3|12.14|11.99|11.51|11.58|11.42|11.44|11.78|11.68|11.7|11.7|11.77|11.89|12.25|12.48|12.93|10.66|10.54|10.69|10.84|10.85|10.86|10.86|10.86|10.9|10.96|10.95|10.99|10.95|10.66|10.8|10.94|10.97|10.98|10.99||10.81|10.59|10.6|10.41|10.35|10.24|10.24|10.24|10.29|10.25|10.49|10.81|9.52|8.96|9.08|9.07|9.03|8.99|8.96|8.91|8.92|9|8.95|8.95|9.01|9|9.09||8.8|8.81|8.77|8.95|8.81|8.69|8.94|9.29|9.3|9.45|9.09|9|9.01|9.05|8.7|8.67|8.49|6.98|7|6.86|6.75|6.75|6.74|6.65|6.49|6.47|6.35|6.36|6.18|6.37|6.49|6.52|6.47|6.67|5.54|5.46|5.41|5.49|5.51|5.64||5.66
01079|16678|/equities/microstrategy-inc|R2000GROWTH|126.87|127.4|128.77|129.4|131|132.78|132.94|129.7|131.99|129.74|134.62|135.83|133.2|131.96|133.6|134.84|132.24|131.99|131.99||131.92|131.83|124.62|124.28|123.72|125.62|124.9|128.56|125.28|126|126.37|126.71|126.73|134|118.91|122|122.16|123.95|124.68||127.26|124.32|125|124.1|123.85|123.44|122.78|123.47|123.65|124.17|124.03|125.18||124.6|125.35|125.76|126.15||125.59|125.6|123.31|124.67|125.24|125.37|125.31|125.49|123.15|125.01|127.5|127.88|129.59|129.8|128.11|128|130|129.79||130|129.59|127.72|127.24|127.74|126.48|126.58|129.78|127.66|128.53|129.15|127.11|126.78|125.52|127.2|129.72|128.39|127.12|124.26|125|128.4|120.77|100.97|102.74|101.6|100.42|100.81|101.02|102.13|100.39|100.5|101.66|102.99|102.62|101.26|101.63|103.77|105.48|106.31|107.21|108.05|107.12|103.86|105.12|105.76|105.71|106.28|108.5|108.88|105.56|106.48|105.7|107|106.72|106.16|103.23|98.36|96.74|93.89|93.67|92.81|92.7||93|92.59|93.1|94.64|95.88|99.59|95.17|95.56|95.52|96.56|97.31|99.79|101.11|101.31|100.23|99.87|97.89|99.08|97.45|99.04|96.28|97.61|97.33|99.41|97.47|97.93|98.31|99.42|97.04|97.07|96.95|98.35|97.62|97.03|98.62|98.88|98.8|95.48|92.43|90.34|90.14||89.63|89.73|88.34|87.41|86.02|85.12|85.4|85.87|86.93|87.17|89.7|90.29|91.46|91.22|90.17|89.28|89.45|90.58|90.49|91.99|91.37|91.36|91.95|92.37|93.49|92.23|94.39||92.63|91.97|93.33|94.45|95.43|96.1|95.07|94.86|95.47|95.21|94.94|92.34|92.58|92.44|91.58|91.75|90.24|90.68|92.09|99.88|99.8|98.75|97.77|99.04|96.45|97.55|99.7|99.28|101.03|102.61|104.23|104.59|105|102.34|102.09|101.8|102.13|103.95|104.3|103.29||101.83
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|48.78|50.02|49.91|51.16|51.94|51.69|51.6|51.83|52.53|51.45|52.18|51.6|51.39|50.61|49.56|50|50.19|50.52|50.62||51.99|47.19|46.88|46.76|46|46|45.37|44.04|44.34|45.97|46.61|46.54|46.55|46.86|47.77|48.13|48.14|48.34|49.3||49.08|49.31|48.19|47.95|49.41|50.07|51.07|51.73|50.74|50.2|50|50.07||50.89|50.08|49.82|50.72||50.38|49.98|49.09|47.48|47.45|46.2|46.09|45.9|45.91|45.72|46.2|46.26|46.35|46.01|45.38|45.74|47.87|48.82||48.55|48.5|47.1|47|46.92|46.6|47.66|47.82|47.44|46.66|46.53|45.34|45.2|45.45|50|54.67|55.43|55.92|55.27|55.61|56.1|55.98|55.32|55.64|55.63|55.66|56.24|55.34|54.64|53.38|54.58|54.39|53.91|52.29|51.44|50.53|51.71|51.4|51.38|51.15|51.15|50.84|49.89|50.3|50.28|50.64|51.31|52.12|52.42|50.99|50.59|50.17|51.23|51.4|51.4|51.54|51.16|49.76|49.45|49.96|49.9|50.18||50.2|50.25|50.62|51.22|51.55|50.89|50.29|50.42|50.19|51.11|52.45|52.03|52.41|52.59|53.1|51.79|50.13|47.46|48.67|47.82|46.37|46.36|47.07|46.05|46.1|46.16|46.22|46.59|47.5|47.14|46.46|46.65|46|45.85|44.78|44.04|44.52|44.06|44.5|43.34|42.88||42.45|42.8|43.85|43.05|41.97|41.99|41.55|41.14|41.25|41.23|42.55|43.14|43.43|42.55|42.62|41.94|41.92|41.81|41.58|41.34|41.09|41.1|41.48|41.03|40.5|40.27|41.99||40.59|40.73|41.58|42|41.74|40.58|40.21|41|40.71|40.38|40.22|44.66|42.25|42.07|41.98|41.45|40.34|41.15|41.19|40.7|40.29|40.48|39.57|39.37|38.82|38.72|38.52|38.39|38.14|38.38|38.8|38.91|38.6|37.79|37.96|37.61|38.04|38.59|38.88|39.84||39.36
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|35.09|35.42|35.2|36.37|36.81|36.64|35.78|35.22|35.62|34.38|34.87|34.4|34.37|34.01|34.14|33.24|33.22|31.25|31.25||31.16|31.13|31.18|30|30.93|31.19|30.81|30.4|31.05|32.11|30.43|30.9|30.46|30.67|30.9|32.23|33.34|33.25|33.58||33.51|33.26|33.34|33.1|34.23|33.94|33.88|34.5|34.75|34.78|34.88|34.9||35.08|34.81|35.46|35.71||35.21|34.73|34.21|32.7|32.83|32.94|33.22|32.56|32.33|32.9|33.38|33.3|33.25|33.41|33.44|32.66|34.16|34.39||34.25|34.17|33.94|34.03|33.89|33.36|33.65|34.17|34.13|34.36|33.81|33.43|33.24|33.11|33.63|33.93|33.69|33.84|33.97|34.11|34.47|34.6|34.34|33.38|33.46|34.62|35.07|34.92|34.81|33.91|33.71|33.29|33.48|32.91|31.85|31.2|32.09|32.09|32.35|33.08|33.4|33.52|33.14|33.5|33.27|33.57|33.74|33.28|33.55|33.28|33.26|33.01|32.75|32.24|32.64|33.01|33.55|32.99|32.06|32|31.52|31.22||30.96|31.14|30.78|31.1|31.45|31.09|31.25|31.08|31.01|31|31.04|31.14|32|31.87|31.77|31.7|31.46|31.63|31.58|31.18|30.71|30.99|30.73|30.66|32.39|32.93|32.79|29.7|30.06|30.57|30.83|30.68|30.07|30.15|30.4|30.11|29.63|29.86|29.42|28.66|27.87||27.18|27.82|27.46|27.2|26.93|26.08|25.86|25.73|26.09|26.22|27.35|27.19|26.61|26.57|26.45|27.04|27.07|26.75|26.25|25.79|25.47|26.17|26.26|26.58|27.15|27.26|27.63||26.7|26.85|26.75|26.36|26|26.01|26|26.65|26.91|26.45|26.3|25.64|25.43|25.34|24.89|24.91|23.74|24.19|24.68|24.48|24.43|25.94|22.77|23.1|22.74|22.55|23.18|23.2|23.27|24.04|24.34|24.5|24.67|24.16|23.86|23.83|24.35|25.12|25.82|25.38||25.45
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|65.41|67.23|67.08|69.21|71|71.38|71.82|71.18|71.22|68.29|69.05|68.28|66.92|65.7|65.4|65.15|64.85|65.64|66.09||66.4|66.33|65.38|66.63|66.5|66.46|65.42|63.99|65.32|65.7|65.59|66.8|66.41|66.94|67.67|67.78|68.23|68.38|67.83||68.91|69|66.4|66.63|64.84|67.49|69|69.83|67.67|65.3|64.75|65.4||65.7|68.18|69.34|69.58||67.7|67.37|67.32|64.64|64.5|65.4|66|65.84|67.2|67.92|66.98|66|66|62.9|64.85|66.23|66.6|67||66.48|65.49|64.23|64|64.98|67.18|72.21|73.99|75.85|68.26|68.91|66.74|67|67.83|68.83|69.84|69.72|71.38|68.04|72.38|76.12|76.44|78.85|79.98|75.04|75.54|79.03|78.67|78.06|76.02|74|72.83|72.57|71.37|68.84|64.4|63.63|66.75|67.25|67.88|69.49|68.92|67.35|68.02|69.18|70.94|72.23|71.37|73.52|73.53|73.25|72.21|68.79|69.15|69.8|69.6|69.69|68.68|66.03|65.73|64.49|64.93||63.93|64.64|63.3|64.41|64.85|63.15|65.67|64.1|62.82|62.55|62.53|63.69|65.69|66.01|66.54|67.17|68.03|69.77|70.23|71.06|69.77|67.61|65.62|64.53|66.19|67.75|57.3|57.01|57.65|57.5|57.87|58.64|58.01|58.11|58.99|59.6|57.76|57.09|57.62|58.55|58.07||56.23|56.53|55.62|56.48|55.04|53.03|51.56|51.66|54.01|56.38|55.89|57.34|56.69|53.21|53.38|54.27|54.24|54.32|54|54.21|54.74|55.89|54.43|54.75|55.14|53.53|53.95||52.75|52.46|51.8|51.85|51.52|51.11|49.81|48.8|48.35|47.91|48.4|46.62|47.27|48.08|48.02|47|46.96|47.64|48.28|48.52|47.25|41.57|41.4|41.84|41.53|41.08|40.07|40.62|41.1|41.74|42.32|42.28|42.05|42.21|42.46|42.69|42.46|43.28|44.37|43.81||42.84
01085|17203|/equities/semtech-corp|R2000GROWTH|25.71|25.89|25.97|26.31|26.14|26.63|27.34|25.63|25.73|25.04|25.1|25.19|25.21|24.83|25.09|24.45|24.41|23.86|23.73||23.53|23.46|23.47|23.12|22.66|22.3|22.14|21.94|22.14|22.93|23.04|23.17|23.98|23|23.5|23.93|24.08|24.36|24.22||24.16|24.34|24.64|24.13|24.18|24.24|24.33|24.4|24.57|25.13|25.28|25.1||25.34|25.35|25.3|25.17||25.34|25.31|25.15|25.46|28.68|28.63|28.1|28.32|28.73|28.83|29.6|30.07|30.18|29.84|29.79|29.98|30.04|30.19||30|29.86|29.9|29.95|30.06|29.89|32.72|31.74|31.24|32.05|32.16|31.92|31.13|31.1|30.93|31.04|30.98|31.17|31.4|31.32|31.3|31.13|30.7|30.47|29.91|30.64|31.41|31.18|31.13|31.02|31.57|31.76|31.9|31.8|31.13|30.27|30.57|30.48|30.44|30.14|30.62|30.68|30.42|30.34|30.73|31.24|31.75|32.21|32.35|32.25|32.3|32.3|32.14|31.89|31.48|31.43|31.36|30.74|30.92|31.09|30.63|30.4||30.54|30.28|30.38|30.1|30.44|30.48|30.45|30.04|30.03|29.66|30.25|29.31|29.85|29.87|29.82|30.4|30.84|31.2|31.68|31.64|31.35|31.23|30.66|30.78|31.64|34.01|34.62|34.67|34.81|34.6|34.31|34.27|34.46|34.19|33.93|34.39|34.16|33.6|33.65|34.56|34.41||33.56|35.2|35.74|35.36|35.37|35.04|34.84|35.76|36.14|36.5|37.19|37.12|36.19|35.75|35.75|36.04|36.08|36.19|36.09|35.72|36.55|37.45|36.97|36.85|36.84|36.36|36.71||35.69|36|37.38|37.1|36.81|36.73|36.79|36|34.15|33.6|33.22|33.06|33.07|32.81|32.6|32.57|31.78|32.2|32.1|31.84|31.46|31.79|31.46|31.34|30.81|30.49|31.51|32.59|32.93|33.16|33.34|33.64|33.49|33.16|33.05|33.19|33.69|34.23|34.66|35.45||35.5
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|67.66|66.98|66.84|68.25|66.65|66.01|66.3|66.56|66.95|66.02|65.94|65.48|64.94|63.63|63.38|63.15|63.35|63.17|63.3||63.2|63.05|63.65|63.75|64.74|59.51|60.59|58.32|56.24|55.02|55.57|56.63|56.78|57.01|57.18|57.14|57.37|57.79|58.5||58.88|57.37|52.75|52.93|53.67|53.63|49.17|48.73|48.35|48.7|48.8|49.57||49.62|49.7|49.54|49.7||49.68|49.64|49.63|48.89|49.09|47.86|47.95|47.89|47.94|48.5|49.3|49.79|49.4|48.01|48.35|48.85|48.85|49.11||48.93|48.34|47.72|47.46|47.66|47.04|47.18|47.23|46.91|46.95|46.86|46.32|46.17|46.53|46.74|46.69|47|46.5|46.69|47.35|47.28|47.29|46.6|47.17|47.11|47.4|46.84|46|47.51|46.11|45.85|45.63|45.57|45.38|44.98|43.9|44.29|44.12|44.3|44.71|44.75|44.83|44.47|44.3|44.4|44.5|44.5|43.67|43.87|44.36|44.44|42.78|42.74|41.79|41.42|41.93|41.6|41.58|41.94|40.53|40.39|40.75||40.41|40.54|40.65|40.98|41.16|41.47|42.52|41.09|40.97|41.2|41.24|41.55|42|42.18|42.33|42.54|42.68|42.51|42.66|42.6|42.78|43.41|42.69|42.93|42.92|43.14|43.45|44.24|44.2|44.08|43.92|44.48|44.49|44.42|44.13|43.74|43.57|43.6|42.54|41.23|40.65||40.17|40.26|39.73|39|39.08|39.05|39.02|38.16|38.93|39.37|41.34|41.26|41.06|40.7|40.5|40.53|40.9|41.43|40.99|40.99|40.66|40.64|40.19|39.84|39.98|39.96|40.31||38.99|38.85|38.81|38.39|37.99|37.81|37.45|37.54|37.6|37.48|37.49|37.11|37.23|36.32|36.14|36.18|35.38|34.73|34.88|36.32|36.37|37.13|36.59|36.68|36.24|36.12|36|36.66|36.89|37.87|38|38.18|38.25|38.3|38.03|37.55|37.6|38.7|38.75|38.43||38.49
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|13.63|13.98|14.13|14.18|13.93|14.55|15.33|15.39|15|14.05|15.57|16.25|16.52|16.5|16.34|15.84|15.33|15.49|15.51||15.5|15.23|15.28|15.03|14.93|14.15|13.5|13.66|14.74|15.85|16|16.8|16.68|16.64|16.84|18.18|17.64|17.5|17.55||18.1|17.28|16.17|16.06|16.58|16.49|16.45|15.82|15.07|15.17|15.22|15.1||15.38|15.28|15.7|16.36||15.71|15.44|15.19|15.18|14.77|13.28|13.36|13.58|13.55|14|14.13|14.75|14.71|14.82|14.91|15.36|15.39|15.15||15.22|14.78|14.56|14.61|14.13|13.39|13.47|13.74|13.76|13.43|13.43|13.12|13.3|13.52|11.7|11.96|11.9|12.05|11.88|11.74|11.67|11.66|11.9|12.4|12.54|12.37|12.26|12.2|12.6|12.38|11.95|10.96|10.56|10.38|10.39|9.99|10.78|10.87|11.19|11.12|11.2|11.34|11.46|12.15|10.62|9.93|10|9.93|10.21|10.3|10.58|9.95|9.38|9.2|9.25|9.32|9.45|9.31|9.2|8.93|8.79|8.94||8.6|8.36|8.38|7.8|8.09|7.57|7.54|7.36|7.32|7.32|7|7.18|6.96|6.88|6.85|6.86|7.11|7.31|7.28|7.47|7.2|7.4|8.63|8.41|8.43|8.44|8.47|8.46|8.58|8.55|8.6|8.5|8.52|8.78|8.84|8.54|8.44|8.13|8.43|8.48|8.19||7.95|8.32|8.15|8.2|6.67|6.65|6.94|6.88|6.17|6.25|6.55|6.63|6.57|6.61|6.58|6.73|6.83|6.68|6.69|6.36|6.51|6.91|7.25|7.2|7.32|7.66|7.57||7.55|7.54|7.74|7.92|8.07|8.49|8.06|7.27|6.73|6.66|6.49|6.21|6.09|6.17|6.22|6.32|6.04|6.01|6.32|6.36|6.36|6.42|6.65|6.55|6.18|6.09|5.82|5.81|6.05|6.12|5.99|5.94|5.64|5.42|5.2|5.19|5.28|5.49|5.63|5.86||6.08
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|28.01|27.96|28.03|28.4|28.8|29.08|28.64|27.93|27.86|27.53|28.73|32.05|31.86|31.56|31.5|31.86|31.95|32.38|31.79||31.58|31.49|31.77|31.15|31.05|30.99|30.64|30.62|30.83|31.36|31.63|32.31|32.04|32.07|31.9|32.5|33.11|33.5|33.03||33|33.48|34.77|31.95|31.99|32.38|32.36|32.27|32.08|31.44|31.59|31.95||31.9|31.25|30.75|30.68||30.6|30.78|30.56|30.17|29.89|30.47|31.37|31.19|31.19|32.37|32.74|32.71|33.26|33.26|33.42|33.84|34.16|34.16||34.13|34.09|34.01|34.37|34.33|34.12|34.11|34.91|34.74|34.5|34.5|34.85|34.88|34.83|34.86|34.93|34.92|35.36|34.98|34.95|35.12|34.59|34.35|34.3|36.24|36.04|36.7|36.16|35.68|34.87|34.05|33.48|33.41|33.13|32.88|32.55|32.8|33.07|33.43|33.98|34.01|33.57|32.77|33.19|32.9|32.79|33.06|33.3|34.01|33.85|33.62|32.61|32.28|31.78|31.78|31.6|31.43|31.02|30.61|30.54|30.35|30.5||30.56|30.61|30.09|30.39|30.96|30.9|30.96|30.77|30.9|31.02|31.49|31.05|31.75|30.92|30.91|30.93|30.99|30.9|31.84|32.21|32.2|32.1|31.59|30.87|31.9|33.22|33.2|33.8|33.94|33.85|33.62|33.12|33.18|33.45|33.38|33.22|33.26|32.65|32.68|32.23|32.74||32.36|32.9|33.34|32.8|32.94|32.55|32.15|31.98|32.96|33.24|34.76|34.87|34.41|34.22|33.82|33.91|34.01|35.03|34.6|34.92|35.05|36.05|36.35|36.69|36.38|36.05|36.15||35.63|35.89|36.46|35.67|35.6|33.95|32.99|32.82|31.94|31.62|31.64|31.72|31.29|31.22|30.96|31|29.8|29.94|30.27|30.3|30.96|29.71|29.18|28.85|28.61|28.23|28.24|28.37|29.01|29.19|29.68|29.86|29.45|29.57|29.46|28.92|29.29|30.39|31.38|32.2||32.65
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|3.51|3.42|3.46|3.534|3.52|3.64|3.71|3.75|3.81|3.74|3.68|3.53|3.47|3.45|3.48|3.52|3.48|3.88|3.88||4.03|3.72|3.79|3.91|3.79|3.87|3.84|3.85|3.885|3.99|4.25|4.47|4.1|4.1|3.91|4.24|4.32|4.369|4.37||4.48|4.54|4.549|4.58|4.69|4.49|4.188|4.15|3.76|3.75|3.76|3.719||3.75|3.81|3.77|3.7||3.82|3.84|3.85|3.58|3.65|3.78|3.65|3.68|3.7|3.72|3.735|3.75|3.7|3.67|3.69|3.71|3.74|3.57||3.53|3.53|3.63|3.64|3.66|3.78|3.86|3.94|3.8|3.73|3.75|3.75|3.84|3.84|3.84|3.85|3.84|3.94|3.8|3.68|3.74|3.8|3.8|4|4.15|3.72|3.025|3.08|3|3|2.91|2.94|2.8|2.82|2.89|2.875|2.95|2.99|3.06|3|3.02|3.049|3.01|3.03|3.157|2.765|2.64|2.69|2.75|2.824|2.87|2.77|2.71|2.51|2.49|2.36|2.42|2.43|2.45|2.48|2.5|2.33||2.23|2.26|2.3|2.24|2.35|2.35|2.31|2.45|2.52|2.2|2.39|2.33|2.64|2.81|2.86|2.83|2.82|2.79|2.86|2.75|2.88|2.94|3.02|3.17|3.24|3.35|3.35|3.42|3.41|3.24|3.24|3.22|3.34|3.35|3.39|3.25|3.15|3.69|3.99|3.98|4.01||3.98|4.05|4.05|4.13|4.03|4.05|4.04|4|3.99|3.99|4.02|4.15|4.19|4.01|4.06|4.09|4.1|3.83|3.62|3.59|3.53|3.58|3.59|3.57|3.562|3.54|3.62||3.68|3.79|3.74|3.79|3.73|3.68|3.63|3.64|3.55|3.63|3.62|3.63|3.73|3.76|3.72|3.67|3.63|3.7|3.85|4.04|3.99|4.09|4.03|4.03|4.05|3.97|3.94|3.99|3.99|3.93|4.12|4.166|4.16|4.16|4.2|4.03|4.06|4.13|4.19|4.2||3.96
01093|52417|/equities/celsius-holdings|R2000GROWTH|1.1|1.1|1.1|0.79|0.6|0.55|0.55|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.4299|0.43|0.4|0.4399|0.38||0.42|0.3502|0.3501|0.38|0.38|0.35|0.42|0.42|0.341|0.4199|0.4199|0.3406|0.382|0.3402|0.3401|0.365|0.365|0.382|0.3841||0.3744|0.4|0.4|0.3999|0.34|0.3999|0.3999|0.3999|0.42|0.4699|0.37|0.3999||0.3999|0.3897|0.3401|0.3401||0.3898|0.3999|0.3601|0.3774|0.3975|0.367|0.3669|0.3689|0.431|0.3805|0.47|0.4329|0.38|0.4001|0.45|0.45|0.5|0.47||0.45|0.3607|0.4|0.3607|0.45|0.45|0.49|0.48||0.44|0.4|0.36|0.45|0.45|0.45|0.49|0.45|0.3502|0.3701|0.4|0.45|0.45|0.45|0.45|0.41|0.45|0.45|0.5|0.5|0.42|0.44|0.4359||0.4399|0.4399|0.4989|0.4301|0.5|0.45|0.47|0.5199|0.5199|0.5199|0.45|0.4201|0.5499|0.5499|0.4949|0.4949|0.52|0.55|0.495||0.5449|0.53|0.52|0.6||0.5499|0.6|0.6|0.6||0.6|0.49|0.52|0.55|0.6|0.6|0.55|0.59|0.47|0.4|0.4|0.4|0.3999|0.4|0.3511|0.3601|0.3511|0.4|0.351|0.37|0.38|0.4|0.4|0.3999|0.3999|0.3699|0.3699|0.3759|0.3759|0.3759||0.3759|0.4|0.4|0.38|0.4|0.37|0.37|0.35|0.324|0.2501||0.3239|0.3239|0.31|0.324|0.29|0.31||0.325|0.325||0.25|0.33|0.33|0.33|0.2601|0.35|0.29|0.285|0.265|0.27|0.23|0.27||0.25|0.27|0.285|0.25||0.26|0.29|0.29|0.2499|0.2499|0.2275|0.225|0.25|0.25||0.25||0.2111|0.25|0.25|0.245|0.245|0.211|0.245|0.25|0.25|0.25|0.25|0.25|0.23|0.25|0.25|0.25|0.24|0.24|0.24||0.21|0.2211|0.22|0.1901|0.2299||0.2396|0.2011||
01094|21128|/equities/maximus-inc|R2000GROWTH|46.9|47.62|47.42|47.96|48.47|48.85|49.16|49.4|49.69|47.84|49.21|48.93|48.45|48.37|48.26|47.95|47.35|47.22|47.35||47.58|47.47|47.76|48.59|47.77|48.92|50.24|41.94|41.43|42.56|42.54|42.65|42.21|42.13|42.24|42.79|43.36|43.65|44.27||44.53|44.46|44.4|44.62|44.51|44.89|44.51|43|42.44|42.74|42.85|43.84||44.34|43.75|44.17|44.28||44.32|44.12|43.87|43.62|43.69|43.66|43.87|43.81|44.06|44.47|44.65|45.5|45.14|44.78|44.84|45.58|45.81|45.84||45.84|45.76|45.88|46.4|46.33|44.99|44.81|45.32|48.08|47.23|46.92|47.21|47.25|47.33|47.66|48.56|48.49|48.11|48.78|49.22|49.35|49.67|49.4|49.75|49.8|50.38|50.55|49.68|49.3|48.56|48.17|47.25|47.36|46.73|47.38|45.75|46.65|46.91|47.2|46.76|46.77|47.3|45.05|45.28|45.35|43.87|44.6|42.91|43.5|43.91|43.54|42.13|40.71|39.97|39.7|40.12|39.67|38.9|38.96|38.67|38.21|38.09||38.1|38.22|37.51|37.87|38.65|38.38|38.56|39.05|39.22|39.26|39.21|39.24|40.17|40.44|39.71|39.5|38.57|38.03|37.48|37.52|37.95|38.02|38.21|37.91|37.91|38.19|38.42|38.06|38.19|37.93|37.61|37.12|36.64|36.09|35.9|35.81|36.18|36|36.78|36.71|36.47||36.25|37.38|38.04|37.92|37.88|38.05|38.18|38.38|38.58|38.38|38.75|38.63|38.05|36.87|36.43|36.09|36.49|37.12|37.21|36.97|37.26|37.63|37.61|37.59|37.5|37.27|37.44||36.73|36.88|38|37.78|38.61|38.91|39.05|38.66|38.45|38.49|38.75|39.03|39|39.05|38.77|38.74|39.47|39.92|39.99|39.75|40.23|40.03|40.3|40.16|39.78|39.8|38.35|38.94|38.71|39.42|39.87|40.14|40.07|40.16|40.15|39.78|40.65|40.19|40.69|40.22||40.05
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|55.28|54.8|54.28|54.73|54.03|53.64|53.5|52.95|53.06|50.4|51.11|51|50.88|50.35|50.46|50.57|50.69|51.89|52.03||51.44|51.53|51.94|51.99|51.58|52.36|52.49|52.25|52.45|54.15|55.31|56.03|55.11|54.87|55.63|56.28|57.17|57.92|57.65||57.31|57.42|57.96|57.91|56.8|56.78|56.8|57.43|58|58|58.1|58.7||59.82|59.29|59.97|59.75||58.87|58.52|58.69|58.45|58.48|57.53|58.96|57.6|57.19|57.52|58.1|59.39|59.8|58.99|58.71|58.42|59.55|59.76||59.29|58.23|59.58|58.97|58.21|57.54|57.52|56.55|55.2|54.56|54.4|54.2|54.26|54.37|53.76|54.8|55.97|56.96|57.24|58.17|59.04|59.05|59.25|59.53|59.25|59|58.84|59.47|59.31|57.26|56.34|56.53|56.35|55.49|54.39|52.47|52.14|51.74|52|51.04|51.75|51.9|52.08|52.05|52.36|53.14|52.92|52.16|52|51.09|50.76|50.29|51.17|50.49|49.81|50.03|50.21|49.2|48.56|49.15|48.31|49.13||49.59|50.17|48.94|49.96|51.68|51.24|50.84|50.85|50.48|50.88|51.08|51.89|52.97|53.58|53.75|53.28|53.39|52.99|52.98|52|51.65|51.48|51.47|47.81|46.87|47.89|48.37|48.1|48.1|47.94|47.39|47.8|48.1|47.95|48.22|47.49|47.5|46.67|46.22|45.44|45.51||45.06|45.74|45.66|45.44|45.01|45.19|46.18|46.21|46.72|46.38|46.96|47.05|46.17|46.25|46.43|47.24|47.23|47.92|48.32|48.14|48.25|48.76|48.63|48.66|47.3|47.3|48.2||46.8|46.1|47|46.47|48.04|48.31|47.94|46.34|45.19|43.43|43.5|43.58|43.49|43.26|44.15|44.46|43.04|43.4|43.36|43.37|43.48|44.15|44|44.11|43.44|43.65|42.3|42.97|43.33|43.56|43.6|43.78|43.98|43.05|42.91|43.26|42.58|42.89|44.4|43.79||44.13
01100|15371|/equities/alkermes-plc|R2000GROWTH|46.26|46.94|47.14|47.56|46.71|46.78|48.2|48.52|48.59|48.33|52.41|54.21|53.93|54.25|54.23|53.78|53.17|52.55|52.99||52.6|52.16|52.62|52|52.32|50.19|49.06|48.82|48.69|49|49.56|49.95|48.69|49.13|49.69|50.88|50.97|50.95|49.62||48.4|48.12|48.42|47.99|46.66|45.17|43.65|43.2|41.07|40.95|40.4|40.66||40.9|41.18|41.26|41.45||41.13|41.27|40.28|39.98|39.6|39.21|40.16|40.05|40.1|40.15|40.42|40.25|40.34|40.28|41.15|41.47|41.1|40.43||40.05|40.98|41|39.83|38.93|37.74|37.59|38.36|38.29|37.59|37.58|37.42|37.09|36.66|36.13|36.15|35.88|35.9|35.98|35.59|36.33|36.72|36.4|36.32|35.13|34.86|35.09|35.19|35.65|35.39|32.63|31.85|31.89|32.19|31.93|32.01|31.83|32.48|32.94|32.95|33.01|33.41|33.8|34.11|34.1|34.02|33.99|35.07|35.7|35.49|35.37|35.37|35.72|34.73|35.25|34.99|34.89|34.4|33.84|33.86|33.71|33||32.28|32.24|31.65|32.8|33.27|33.48|33.27|33.36|32.69|32.82|32.96|33|33.88|34.12|34|34.5|34.41|34.48|35.04|35.58|33.73|33.92|34.27|34.62|34.73|32.97|31|29.5|31.12|31.38|31.39|31.58|31.25|30.97|30.88|30.75|30.32|29.83|29.68|29.37|29.44||29.88|30.14|30.27|29.62|29.08|29.07|27.78|27.34|27.49|28.6|30.04|30.2|30.22|30.19|29.77|30.82|30.84|31.05|31.62|31.28|30.42|31.16|31.49|34.18|33.61|34.23|33.97||34.3|33.17|32.95|32.34|33.04|31.78|31.19|31.48|31.77|31.77|31.35|30.19|30.11|30.05|29.99|30.59|30.24|30.73|31.11|31.75|31.78|32.33|32.01|32.3|31.39|31.59|30.75|30.29|25.65|25.05|25.21|24.39|23.8|23.16|22.7|22.5|23.4|23.86|24.04|23.77||24.02
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|13.78|14.22|14.29|14.54|14.64|14.62|14.34|14.56|14.6|14|14.01|13.84|14.02|13.9|14.45|14.83|13.93|14.15|14.35||14.43|14.5|14.5|14.5|14.65|14.83|14.84|15.14|15.45|15.32|15.17|15.19|15.14|15.38|15.33|15.34|15.33|15.1|15.1||15|14.97|15.08|15.05|14.65|14.45|14.51|14.54|14.68|14.81|14.75|14.57||14.78|14.81|14.88|14.84||14.73|14.86|14.55|13.75|14|13.92|14|13.88|13.72|13.6|13.56|13.48|13.61|13.46|13.58|13.56|13.98|13.99||13.97|14.04|14.09|14|13.9|13.57|13.5|13.62|13.32|13.34|13.42|13.54|13.67|13.86|13.88|13.95|14.2|14.3|13.96|12.73|12.85|12.81|12.93|12.99|13.21|13.54|13.64|13.85|13.89|13.71|13.85|13.62|13.67|12.85|13.07|12.94|12.88|13.41|13.7|13.81|13.79|13.87|14|14.21|14.21|14.25|14.31|14.32|14.15|14.06|14.21|14.25|14.38|14.1|13.88|14|14.1|14.03|13.99|14|13.9|13.96||14.1|14.19|14.17|14.36|14.49|14.7|14.87|14.93|14.86|14.81|14.92|15.13|15.76|15.6|15.61|16.2|15.93|16.2|16.14|16.05|14.92|15.2|14.99|14.9|15.41|15.39|15.1|15.1|15.43|15.47|15.54|15.66|15.61|15.59|15.67|15.52|15.66|15.58|15.55|15.44|15.42||15.53|15.73|15.23|14.37|14.38|14.36|14.36|14.31|14.41|14.07|14.59|14.55|14.59|14.93|14.84|14.88|14.88|15.13|15.16|14.32|14.15|13.77|13.73|13.66|13.86|14.01|14.18||13.64|13.62|13.81|13.92|14.27|14.27|14.21|14.45|14.35|14.01|14.06|13.88|13.87|14.08|14.2|14.14|13.32|13.71|13.83|13.78|13.75|13.82|13.67|13.73|13.85|14|13.85|13.85|14.06|14.74|14.79|14.72|14.5|14.61|14.61|14.76|14.92|15.62|15.91|15.86||15.85
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|30.64|30.93|31.03|31.44|31.4|31.17|30.74|30.97|31.24|30.44|30.31|29.91|29.69|29.45|29.54|29.35|29.4|29.54|29.7||29.66|29.63|29.16|30.59|30.14|30.24|30.41|30.06|30.12|30.95|30.9|31.2|30.87|31.05|31.58|32.08|32.62|32.83|32.7||32.41|32.32|32.56|31.2|30.86|30.67|30.9|30.54|30.56|29.99|29.32|29.39||29.59|29.92|30|29.9||29.77|29.42|29.28|28.44|28.45|28.15|28.33|28.03|27.82|28.39|28.71|28.89|29.02|28.36|28.66|29.06|29.92|29.95||29.77|29.52|29.47|29.13|28.48|28|28.2|28.26|28.16|28.29|27.92|27.33|27.61|27.29|27.31|27.73|27.5|27.4|27.52|27.66|27.86|27.89|27.97|28.05|28.06|27.88|28.08|28.2|28.3|27.44|26.91|26.69|26.77|26.62|25.81|25.35|25.15|25.08|25.26|25.12|25.29|25.3|24.97|24.87|24.83|24.78|24.79|24.6|24.94|24.91|24.76|24.59|24.45|24.07|23.89|23.53|23.22|22.9|22.86|22.34|22.14|22.35||22.61|22.7|22.72|23.37|24.12|23.53|23.84|22.86|22.84|22.16|21.86|22.19|22.78|23.03|23.1|22.94|23.04|23.71|24.21|24.5|24.31|24.22|23.85|23.99|23.9|24.02|24.27|23.95|24.01|24.78|24.82|24.02|23.7|23.69|23.76|23.55|23.79|23.75|23.63|22.63|22.3||21.83|21.49|21.3|21.33|21.45|21.24|21.16|21.29|21.95|21.51|22.22|22.18|22.06|22.12|22.13|21.99|21.54|21.72|21.69|21.24|21.49|21.88|21.74|21.92|21.99|21.73|21.99||21.48|21.35|22.21|21.91|21.95|21.71|21.49|21.38|21.11|20.85|21.2|21.13|20.58|21.32|21.09|21.17|20.43|20.71|20.76|20.63|20.6|20.8|20.61|20.41|19.93|20|19.72|20.08|20.19|20.55|20.89|20.92|20.79|20.6|20.54|20.48|20.62|20.77|20.77|20.8||20.85
01105|29662|/equities/matador-resources-co|R2000GROWTH|23|22.8|22.38|23.38|23.65|24|24.88|25.15|25.25|24.68|24.67|24.14|24.76|23.85|24.72|23.27|23.99|22.72|23.29||22.62|22.5|21.37|19.9|20|20.42|19.9|19.08|19.5|19.56|19.85|20.24|19.48|19.14|19.5|19.98|20.94|20.71|19.7||19.85|19.9|19.79|19.6|20.22|20.31|20.87|19.21|19.44|19.26|19.07|18.89||19.12|19.86|19.68|19.65||19.45|20.03|20.11|19.16|19.03|18.8|18.9|19.23|19.84|20.41|21|21.8|22.65|22.7|22.47|22.54|22.11|22.82||24.1|23.81|22.9|23.15|22.25|21.57|20.97|22.77|22.64|22.68|20.78|20.95|21.05|20.51|20.84|19.01|18.86|18.76|18.55|18.9|19.61|19.37|19.73|19.96|19.56|19.6|21.35|21.53|21.01|20.17|19.49|18.83|18.25|17.57|16.8|16.37|16.71|16.92|17.41|16.6|16.86|17.01|16.7|16.9|17|17.06|17.23|16.97|16.92|17.09|17.1|17.05|17.08|17.09|16.83|16.44|16.01|16.12|15.87|15.82|16.8|17.42||17.14|17.45|17.71|17.89|17.84|17.64|17.65|17.73|17.71|17.11|17.22|16.04|16.12|16.39|15.92|15.3|15.53|13.59|13.53|13.45|13.26|13.25|13.18|13.08|13.07|13.08|12.99|13.1|13.07|12.83|12.71|12.59|11.96|11.73|11.77|11.83|11.86|11.88|11.94|12.22|12.17||12.03|12.14|12.26|12.16|12.07|12.48|12.45|12.1|11.53|11.54|11.72|11.59|11.57|10.87|11.03|10.42|10.32|10.24|10.26|10.05|10.04|9.98|10.14|10.01|9.98|10.03|10.16||9.76|9.72|9.65|9.7|9.7|9.72|9.76|9.74|9.63|9.56|9.53|9.89|9.79|9.78|9.77|9.62|9.55|9.82|10.06|10.13|9.97|10.08|10.1|9.91|9.65|9.44|9.43|9.06|8.96|8.8|8.88|8.92|8.99|8.75|8.68|8.59|8.61|8.84|8.86|8.91||8.95
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|34.72|35.18|35.29|35.59|35.58|35.83|35.67|35.69|36.18|35.04|35.87|35.55|35.48|34.56|35.03|35.13|34.92|34.95|34.99||34.48|34.14|33.98|33.73|32.63|33.02|32.14|31.92|32.05|32.79|32.98|33.5|33.38|33.39|33.1|34.15|34.4|34.47|34.69||34.79|34.92|34.66|34.28|34.55|34.88|34.72|35.14|35.18|36.13|36.62|36.81||37.17|37.06|37.3|37.49||37.4|37.25|36.96|36.31|36.35|35.61|35.77|35.45|35.5|35.04|35.68|35.65|36.3|35.53|35.65|35.34|36.21|36.55||36.58|36.12|35.95|35.91|35.97|35.94|35.89|36.15|36.1|36.21|36.32|35.76|35.82|35.74|35.99|35.7|35.6|35.88|35.88|36.08|36.33|37.14|36.6|37.03|34.05|34.06|33.98|33.21|33.13|32.09|31.65|32.09|32.59|32.28|31.46|31.19|31.51|31.61|31.87|32.55|32.68|32.87|32.8|32.86|32.73|32.96|32.77|32.51|32.73|33|33|32.15|32.5|32.18|32.5|32.53|32.55|32.41|31.59|31.27|31.92|32.17||31.46|31.78|31.53|31.77|32.28|31.87|31.9|31.71|32.22|32.05|32.5|32.17|32.17|32.46|32.6|32.55|32.6|32.4|33.05|33.4|33.44|33.6|33.43|33.12|32.32|33.32|31.17|31.87|32.06|32.72|32.67|32.03|31.75|31.75|31.63|31.7|31.42|30.48|30.46|29.85|29.99||29.65|30.09|30.04|29.6|29.13|28.73|28.51|28.42|28.76|28.23|29.62|29.59|29.08|28.72|28.74|28.44|28.52|28.91|29.19|29.08|29.34|29.71|29.62|29.71|29.49|29.39|30.01||29.09|29.23|30.08|29.68|29|29.16|29.22|29.32|29.43|28.8|28.9|28.95|28.97|29|28.72|29.17|28.18|28.57|28.9|28.66|30.87|32.42|31.9|31.78|31.01|31.01|30.77|30.62|30.89|30.97|31.3|31.14|30.89|30.71|30.7|29.87|29.98|30.01|30.78|30.75||31.1
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|13.21|13.52|13.51|13.67|13.64|13.57|13.57|13.51|13.76|13.47|13.61|13.47|13.47|13.42|13.46|13.38|13.22|13.14|13.03||12.76|12.73|12.94|14.43|14.92|15.01|14.93|14.93|15.14|15.31|15.29|15.31|15.25|15.27|15.33|15.51|15.58|15.45|15.48||15.62|15.74|15.77|15.64|15.62|15.66|15.74|15.81|16.37|16.74|16.73|16.67||16.75|16.73|16.77|16.71||16.57|16.49|16.18|15.64|15.63|15.63|15.7|15.64|15.51|15.42|15.51|15.49|15.93|15.82|16.14|15.99|16.44|16.51||16.43|16.39|16.22|16.27|16.19|15.95|15.86|15.89|15.88|15.84|15.83|15.63|15.76|15.93|15.85|16.11|16.22|16.44|16.96|18.01|18.03|18.03|17.76|17.87|18.01|18.03|18.11|18.34|18.32|18.19|17.99|17.95|17.98|18.01|17.77|17.43|17.45|17.4|17.41|17.44|17.66|17.69|17.39|17.47|17.4|17.33|17.28|17.08|16.91|16.91|16.75|16.68|16.63|16.43|16.37|16.19|15.92|15.7|15.38|15.29|15.06|15||15.06|15.18|14.99|15.46|15.59|15.59|15.6|15.52|15.49|15.6|15.66|15.48|15.67|15.66|15.53|15.48|15.49|15.57|15.6|15.45|15.62|15.49|15.47|15.43|15.33|15.32|15.43|15.47|15.37|15.4|15.38|15.33|15.17|15.22|15.2|15.24|15.34|15.28|15.02|15.02|14.83||14.67|14.77|14.7|14.02|13.99|14.04|14.02|14.12|14.31|14.21|14.58|14.7|14.41|14.38|14.39|14.4|14.43|14.39|13.98|13.86|13.86|14.16|14.05|14.05|14.08|14.03|14.29||14.04|14.16|14.39|14.28|14.23|14.09|13.91|13.88|13.76|13.63|13.58|13.45|13.28|13.21|13.05|13.03|12.65|12.78|12.8|13.09|12.76|12.8|12.89|12.94|12.76|12.69|12.59|12.73|12.68|12.7|12.68|12.68|12.7|12.83|12.91|12.82|12.96|13.01|13.22|13.12||13.18
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|26.13|26.5|26.49|27.96|27.98|28.29|28.58|28.37|28.07|27.5|29.2|29.04|28.32|28.06|28.03|27.5|27.44|26.1|25.79||26.11|25.76|26.65|26.57|26.13|26.36|26.17|25.54|25.82|26.2|26.4|26.57|26.38|26.59|26.77|26.95|27.44|27.66|27.3||27.21|27.06|27.39|27.61|28.02|28.18|27.9|27.95|28.34|28.69|29.81|29.07||28.9|26.05|26.1|26.24||26.16|26.23|25.9|25.86|25.67|25.25|25.24|25.21|25.1|25.2|25.19|24.94|24.77|24.61|24.68|25.42|24.75|24.36||24.03|24.05|24.18|24|23.85|24.02|23.44|24.16|23.73|23.98|23.66|23|22.18|21.4|21.84|21.99|23.3|23.86|23.41|23.24|23.12|23.76|24.02|24.14|24.02|23.58|24.02|23.83|24|23.88|23.52|23.54|23.63|23.5|22.74|22.31|22.85|23.13|23.18|22.21|22.23|22.55|22.22|22.5|23|26.19|26.1|26|26.79|26.98|27.46|27.45|27.5|26.98|26.59|26.48|26.3|25.82|25.7|25.66|25.17|24.79||24.61|24.95|24.31|24.95|25.64|25.33|25.29|25.01|25.01|24.7|25.12|24.83|25.47|25.36|24.99|24.9|25.06|24.86|25.06|25.19|25.04|25.14|25.86|26.66|26.62|26.96|27.03|27.7|27.68|27.68|27.69|27.75|27.36|27.03|27.43|27.49|27.2|26.58|26.65|26.46|26.06||25.26|25.5|25.32|24.94|24.8|24.15|23.82|23.15|24.5|24.96|25.71|25.41|24.89|25.23|25.24|26.01|26.25|26.18|25.8|24.73|25.48|26.21|25.83|26.08|26|26.04|26.45||25.25|25.66|26.02|25.93|26.05|25.98|25.5|25.25|24.99|25|24.91|24.86|25.02|24.86|25|24.5|24|23.99|24.79|24.44|24.31|23.77|23.64|23.6|23.91|23.9|23.32|23.41|23.58|23.74|23.92|24.29|24.02|23.88|23.27|22.58|22.58|23.53|24.02|22.68||22.68
01112|21036|/equities/maxlinear-inc|R2000GROWTH|9.61|9.78|9.62|9.8|9.86|9.88|9.82|9.77|9.9|9.43|9.65|9.69|9.72|9.54|9.7|10|9.99|9.67|9.89||10.05|10.15|10.21|9.68|9.61|10.4|10.4|10.02|10|10.35|10.45|10.66|10.54|10.57|10.72|10.75|10.79|10.85|10.89||11|11|11.32|11.28|10.73|10.63|10.64|10.49|10.21|10.52|10.42|10.39||10.45|10.35|10.46|9.94||9.84|9.69|9.81|9.25|9.16|8.81|9.19|9.19|9|8.95|8.95|8.89|8.75|8.48|8.49|8.6|8.58|8.55||8.3|8.32|8.23|8.2|8.24|8.15|8.16|8.19|8.11|8.09|8.17|8.17|8.24|8.25|8.19|8.21|8.36|8.45|8.64|8.76|8.98|9|8.97|9.07|9.06|9.02|9.13|9.08|8.92|8.77|8.6|8.81|8.38|8.49|8.19|8.03|8.12|8.2|7.79|7.88|8.04|8.41|8.29|8.38|8.29|8.41|8.43|8.45|8.52|8.54|8.67|8.69|8.95|9.05|8.67|8.68|8.8|8.7|8.79|8.75|8.66|8.73||8.42|8.12|8.02|7.95|8|7.9|8|7.9|8|8.04|8.05|8.02|8.12|8.21|8.36|8.17|8.2|8.1|8.15|8.19|8.01|6.96|7.05|7.1|7.15|7.24|7.31|7.28|7.15|7.1|7.12|7.15|7.11|7.08|7.09|7.09|7.15|7.1|7.15|7.15|7.19||6.95|6.99|7.1|7.04|6.99|6.89|6.85|6.86|6.79|6.82|7|6.75|6.65|6.64|6.65|6.65|6.66|6.65|6.65|6.54|6.69|6.75|6.6|6.58|6.63|6.49|6.59||6.45|6.44|6.77|6.71|6.8|6.88|6.9|7.25|6.99|6.33|6.37|6.21|6.23|6.26|6.34|6.39|6.46|6.49|6.26|6.23|6.06|6.05|6.1|6.08|5.77|5.77|5.85|5.86|5.95|6.01|6.03|6.06|6.08|5.84|5.76|5.66|5.76|6.07|6.08|6.12||6.21
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|55.05|56.38|55.82|57.09|57.3|58.12|58.12|57.74|58.52|56.03|56.18|55.8|55.8|54.82|55.69|55.05|55.2|56.89|57.61||58.32|57.56|50.45|49.68|49.21|50.84|50.38|50.92|51.24|52.61|53.34|53.42|53.02|52.51|53.52|53.59|53.65|53.14|52.5||52.52|53.06|53.14|53.25|53.09|54.28|52.96|52.78|52.92|52.54|52.81|52.15||52.68|52.63|52.98|53.78||53.63|52.75|51.6|50.59|51.09|49.05|49.5|50.52|49.92|49.73|51.3|50.23|50.38|50.65|51.33|51.09|53.23|53.26||53.38|52.46|51.78|52.14|51.97|52.02|51.85|52.65|52.75|52.75|52.7|53.17|53.82|54.23|54.35|54.4|53.71|53.91|53.91|53.88|54|53.6|52.68|51.65|51.09|50.12|49|48|47.91|48.76|42.67|42.64|42.49|42.31|42.04|40.35|40.1|41.68|42.16|42.52|42.92|42.75|42.58|42.9|42.64|42.98|42.7|41.88|42.2|42.52|42.95|40.8|41.4|40.58|41.41|41.2|41.21|41.19|40.27|38.37|37.35|38.57||38.89|39.33|38|38.57|39.44|39.98|39.5|39.93|40.11|38.85|39.63|39.16|40.39|40.75|40.71|40.95|41.16|40.99|41.16|41.47|41.67|41.97|42|41.28|41.24|41.43|40.97|40.84|40.96|40.66|40.77|42.57|38.76|39.24|38.87|38.94|39.2|38.92|39.84|40.32|40.98||40.42|40.81|40.98|40.5|40.83|41.31|42.89|43.47|45.6|43.46|44.95|45.22|43.67|39.86|40.25|40.05|39.89|40.06|40.06|39.59|40.39|40.57|40.45|40.24|40.34|40.14|40.97||39.96|40.19|40.4|39.33|39.37|38.75|39.62|39.46|38.99|38.47|39.23|39.24|39.27|38.23|38.02|38.56|37.27|38.64|39.23|38.76|39.37|39.99|39.22|38.63|37.94|38.32|38.73|35.05|35.84|37.14|37.53|37.82|37.78|38|38.17|37.98|38.15|38.53|39.43|39.83||40.17
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|12.81|9.15|9.08|9.2|9.43|9.89|10|8.88|8.97|9|7.18|7.1|6.81|6.35|6.29|6.09|6.16|6.14|6.32||6.25|6.1|6.1|6.15|6.25|6.43|6.36|6.36|6.4|6.28|6.57|6.49|6.86|6.68|6.99|6.95|7.2|7.5|7.49||7.5|6.96|6.78|6.82|6.85|6.85|6.8|6.85|6.88|6.79|6.87|6.99||6.72|6.9|6.97|7.04||6.83|6.89|7.34|7.5|7.7|7.53|7.48|7.2|7|6.9|6.4|6.48|6.48|6.48|6.25|6.1|5.89|5.84||5.49|5.33|5.39|5.31|5.04|5.2|5.12|5.15|5.42|5.05|5.51|5.15|4.71|5.02|6.23|6.18|6.43|6.31|6.15|6.35|6.64|6.51|7.12|6.95|6.93|7.11|7.1|7.05|7.1|7.03|7.15|7.19|7.2|7.25|7.4|7.6|9.19|9|7.2|6.97|7.15|7.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|46.09|45.37|45.33|45.5|45.23|45.78|46.35|45.88|46.54|43.61|44.15|44.08|44.09|44.06|44.25|43.73|43.64|43.9|43||42.1|42.38|42.38|41.57|40.01|39.96|39.89|39.72|40.33|42.62|42.78|43.31|42.93|43.02|42.65|43.02|42.73|43.29|43.56||43.97|43.89|44.38|44.39|43.86|43.71|43.95|44|44.15|44.82|44.61|45.46||46.06|45.89|46.48|46.29||46.47|46|45.94|46.85|48.39|48.59|49.35|48.64|48.86|50.51|51.22|50.99|50.85|49.99|49.96|50.59|51.19|51||50.69|50.12|49.5|49.5|49.32|47.88|47.45|47.87|47.1|46.97|46.99|47.21|48.25|48.77|47.78|48.3|48.19|47.59|46.22|47.42|47.31|48.19|47.5|47.59|47.29|46.84|46.01|45.67|44.91|43.97|43.33|42.65|42.82|41.93|41.15|40.73|41.32|41.73|42.23|41.87|41.63|41.54|40.53|40.76|40.18|40.37|40.99|40.22|39.94|39.73|39.59|39.31|39.5|39.28|39.16|39.29|38.92|37.67|37.33|37.39|37.33|37.11||36.87|36.7|36.27|36.54|37.04|36.59|36.45|36.52|36.58|36.7|37.37|37.73|38.13|38.43|38.3|38.36|38.4|38.67|38.81|38.97|38.26|38.23|38.15|37.83|38.33|38.4|38.42|38.14|40.65|39.87|39.17|38.7|38.75|39.2|39.41|39.33|39.51|39.31|39.28|39.07|38.58||37.61|37.87|37.88|37.65|37.09|36.91|36.66|36.59|36.27|36.22|37.15|37.17|37.11|36.95|36.97|37.16|37.22|37.03|36.91|36.46|36.52|36.83|37.4|37.27|37.39|37.92|38.09||36.79|36.42|37.4|37.14|36.98|36.95|36.47|36.57|35.77|35.82|35.52|35.67|35.65|35.42|35.29|35.75|34.67|33.99|33.99|33.77|33.27|33.67|33.39|33.42|33.23|33.24|33.17|34.09|34.23|34.33|34.27|33.66|33.57|33.1|33.1|32.97|33.1|33.31|33.67|33.23||33.27
01124|40089|/equities/qualys-inc|R2000GROWTH|27.7|28.35|27.66|27.5|27.61|27.98|28.42|28.368|28.45|27.85|27.8|27.75|27.4|26.59|26.933|26.95|26.94|26.872|27.2||27.3|27.482|28.66|29.94|29.22|28.77|27.726|27.68|27.7|29.495|29.49|28.63|26.509|27.4|28.592|29.03|29.23|28.93|29||29.1|29.62|29.21|27.12|26.56|26.81|25.63|26.929|26.98|25.98|24.88|23.46||23.26|23.64|23.74|23.67||24|24.14|24.485|24.26|23.87|23.75|23.368|22.96|22.798|23.43|23.67|24|24.41|24.53|24.56|24.669|24.7|24.9||24.89|24.9|24.469|23.75|22.44|21.41|21.49|21.47|21.95|21.08|21.01|20.795|21.005|21.75|21.62|21.8|22.31|21.97|20.85|21.05|21.39|21.4|21.335|21.13|20.76|21.53|22.955|22.81|23.01|23|21.7|22.499|22.15|22.07|22.079|21.23|21.42|21.37|21.76|21.31|21.31|21.57|21.67|22.18|22.34|22.04|22.92|23|23.02|23.18|22.829|21.95|21.79|21.71|22.355|23.21|22.99|21.71|21.37|21.5|21.6|20.71||20|19.99|20.09|20.22|20.4|20|19.15|19|19.1|18.6|18.61|18.86|19.15|18.5|18.48|18.34|18.46|19.07|19.369|17.63|17|16.7|16.13|16.13|16.242|16.29|16.05|16.2|16.27|15.93|15.88|16.04|16.52|16.25|16.56|16.56|17|17|16.79|16.49|16.37||16.25|16.18|16.14|16.25|15.83|16.25|16.219|15.7|15.39|15.16|15.04|14.98|14.96|14.72|14.84|14.96|15.06|15.15|14.6|13.99|13.85|13.9|14.41|14.34|14.31|14.08|14.25||14.68|14.74|14.39|13.67|13.592|14.12|14.035|13.28|12.895|12.99|11.42|11.41|10.99|11.57|10.82|10.9|10.9|10.94|11|11|11.09|11.26|11.48|11.61|11.98|11.94|11.71|11.67|11.63|11.69|11.97|11.98|11.85|11.81|12.174|11.9|12.17|12.16|12.2|12.49||12.42
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|43.54|43.53|43.22|44.05|43.91|44.96|44.7|43.18|42.97|42|42.65|42.35|42.12|42.27|42.51|43.24|43.72|43.47|43.5||42.98|43.1|42.36|41.7|41.36|40.25|39.9|40.64|41.34|43.23|43.07|43.74|43.84|43.88|44.75|46.01|47.46|47.88|48.1||48.54|47.9|45.87|44.44|44.2|44.5|44.45|44.25|44.77|44.38|40.39|40.16||40.64|39.8|39.47|39.65||38.95|39|38.53|37.29|37.31|36.15|37.35|37.26|36.97|38.19|38.79|39.25|39.57|39.19|39.25|39.34|39.97|40.38||40.75|40.75|41.11|38.9|38.45|37.51|37.43|37.74|37.04|36.29|36.71|36.01|35.58|35.82|36.77|37.84|38.14|36.85|36.48|37.32|38.48|38.07|37.37|38.67|38.7|37.66|37.31|37.18|37.07|35.5|35.95|35.74|35.88|36.25|29.58|29.43|31.25|31.91|32.29|32.13|31.86|31.55|31.63|31.86|31.75|31.76|31.23|31.17|31.32|31.24|31.53|30.85|31.04|30.83|31.3|31.57|30.6|28.39|28.36|28.35|29.2|28.61||28.13|28.24|27.39|27.9|28.71|28.54|28.17|27.87|27.49|26.97|27.5|26.62|26.93|26.66|26.53|26.96|26.85|26.58|26.87|27.66|27.36|25.41|25.17|25.05|25.66|25.8|25.97|26|25.97|25.99|26.72|27.25|27.17|27.16|27.21|28.3|29.1|28.81|28.32|27.42|26.63||26.1|26.48|27.74|24.96|24.34|24.28|23.88|23.97|24.29|23.3|24.2|25.93|24.96|22.8|22.75|23.05|23.17|23.1|23.2|23.55|23.72|23.48|23.57|23.19|22.18|21.58|21.7||20.74|20.5|20.9|21.1|21.29|21.21|19.76|20.12|19.26|18.76|18.72|18.64|18.73|18.44|18.25|18.25|18|18.2|18.25|18.25|18.22|18.34|18.12|18|18.09|18.06|18.21|18.26|18.48|18.31|18.33|18.98|19.36|17.55|17.35|17.41|17.4|17.49|17.53|17.51||17.59
01126|15761|/equities/conmed-corp|R2000GROWTH|45.94|47.58|46.38|47.4|46.95|47|47.07|47.02|47.49|47.06|48.81|47.06|47.41|48|48.27|49.05|48.51|49.1|48.51||48.16|47.97|45.72|45.2|43.65|42.8|42.16|41.76|41.9|42.55|42.04|42.1|42.17|42.45|44.61|43.36|43.48|43.74|43.88||43.7|44.48|44.69|44.24|44.25|44.8|44.27|43.72|43.71|42.77|44.98|42.85||42.96|42.5|42.57|45.57||42|41.82|41.65|41|41.38|40.94|40.94|39.55|39.07|40.3|40.28|40.09|40.1|39.6|40.48|40.61|41.12|41.18||40.74|40.44|40.42|39.5|39.07|38.24|38|37.62|37.37|37.63|37.49|37.44|37.56|37.61|37.36|37.66|37.8|37.59|36.49|36.52|36.7|36.85|36.9|36.75|37|37.82|37.8|37.49|37.2|36.57|36.31|35.62|35.48|35.2|34.39|34.14|33.61|33.42|33.88|33.72|34.3|34.3|34.07|33.43|33.47|33.7|33.85|33.83|33.98|34.07|34.1|33.3|33.42|33.15|33.28|33.57|33.57|33.34|33.22|33.13|32.57|31.81||31.98|31.67|31.74|31.78|31.93|31.74|31.72|31.6|31.58|31.54|31.41|31.85|32.73|33.65|32.9|32.81|32.91|33.04|33.31|33.23|33.14|33.27|33.33|33.36|33.72|33.66|33.78|33|33.12|33.39|33.18|33.11|33.19|33.24|33.21|33.16|32.94|32.58|32.29|32.1|32.16||31.86|32|32|31.53|30.91|30.83|31.06|30.82|30.52|31.1|32.11|32.1|32.58|32.66|32.68|32.33|32.39|32.45|32.58|32.29|32.5|33.33|33.25|33.31|33.67|33.87|34.86||34.06|33.56|33.46|34.27|33.98|33.45|33.12|33.03|33.08|32.66|32.5|32.24|32.12|31.79|31.42|31.41|31.17|31.36|31.62|31.86|32.51|32.76|33|32.91|32.83|32.77|32.63|32.67|33.08|33.35|33.93|34.08|34.01|33.42|33.32|33.64|33.85|33.79|34.25|34.09||34.48
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|44.25|44.59|43.65|43.55|43.89|44.01|44.07|43.12|43.53|42.53|43.45|42.31|42.38|42.34|42.33|42|41.84|42.1|41.57||41.34|40.76|41.14|41.47|41.49|41.32|41.23|40.69|41.22|41.77|42.14|42.45|42.46|42.69|43.14|43.47|43.69|43.64|43.58||43.04|43.68|43.74|43.76|42.93|43.21|42.79|42.74|43.06|42.51|42.52|42.28||42.48|42.52|41.98|42.25||42.29|42.65|42.24|42.36|42.51|41.73|41.89|41.74|41.61|41.95|42.32|42.03|42.51|41.54|41.89|42.37|42.26|42.35||42.26|42.02|42.22|41.75|42.01|42.09|42|42.15|42.15|41.61|40.86|40.22|40.32|39.72|40.73|40.64|39.8|37.91|37.51|37.45|38.16|37.65|37.74|37.9|37.75|37.6|37.96|37.03|37.08|36.08|35.68|35.36|35.26|35.62|35.16|35.47|35.47|35.61|36.17|36.01|36.25|36.07|34.85|35.3|35.09|34.97|35.39|35.86|36.57|36.65|36.53|35.72|36.4|35.81|35.86|35.49|35|34.55|34.41|33.51|33.67|33.51||33.39|33.49|33.59|33.56|34.08|34.13|34.07|34|34.36|34.3|34.57|34.62|34.95|34.85|34.88|35.13|36.04|35.3|35.26|36.88|37.13|37.76|37.72|37.95|37.73|37.89|37.2|37.8|38.3|38.18|37.41|37.4|37.4|38.1|38.09|38.15|38.09|37.69|37.8|37.79|38.01||38.39|38.71|39.3|39.05|37.67|35.68|35.77|35.82|36.03|36.69|37.61|37.45|37.17|36.54|35.05|34.59|34.37|34.5|34.56|34.46|36.24|37.45|38.7|38.9|38.75|39.91|41.09||40.88|41.36|43.1|43.18|42.62|42.99|43.55|43.58|43.03|43.63|43.83|44.61|45.52|45.73|44.47|44.29|43.73|44.34|44.91|44.93|44.78|44.92|44.23|43.88|43.21|43.02|42.63|44.01|44.33|44.97|45.18|45.33|45.72|45.33|44.97|44.37|44.24|45.25|46.29|46.38||48.35
01128|16502|/equities/lhc-group|R2000GROWTH|22.17|22.27|22.36|22.77|23.5|22.83|22.87|23.9|24.52|24.08|24.57|24.06|24.13|24.21|24.42|24.75|24.81|24.83|24.82||24.26|24.29|23.84|23.62|23.78|23.78|23.79|23.75|23.93|24.48|23.2|23.67|23.2|23.25|23.5|23.68|23.87|23.93|23.9||24.03|24.52|24.39|23.89|23.97|24.1|24.04|24.2|24.19|24.75|24.19|24.49||24.35|24.39|24.23|24.43||24.61|24.71|24.44|23.58|24.3|24.22|24.6|24.42|23.98|23.75|24.19|24|24.62|24.09|24.66|24.49|24.66|24||23.22|22.81|22.85|22.22|21.47|21.32|21.71|21.43|20.64|20.85|20.47|20.47|20.54|21.23|21.57|21.89|21.47|21.28|20.96|20.92|21.19|21.43|21.57|21.73|21.88|21.88|23.13|22.42|23.2|23.14|23.14|23.53|22.88|22.72|22.72|22.83|23.41|23.96|24|23.58|23.89|23.91|23.75|23.61|23.73|23.86|23.94|23.83|23.17|23.23|23.31|23.15|23.36|23.39|23.53|23.11|23.48|23.15|23.13|23.22|23.26|23.55||23.09|23.37|23.25|23.63|24.1|23.8|23.78|23.78|24.05|24.07|24.68|25.39|25.95|26.05|26.43|26.9|26.34|23.72|23.45|23.62|23.68|23.88|23.39|23.28|23.18|23.3|23.56|23.43|23.5|23.6|22.75|22.91|22.98|22.82|22.13|20.9|20.25|19.86|20.25|20.07|19.83||19.59|19.87|20.09|20.49|22.66|22.22|21.51|21.71|21.51|22.43|22.68|22.79|23.03|23.39|23.12|23.15|22.36|22.33|22.39|22.2|22.22|23.04|22.84|22.43|22.68|22.61|23.18||22.63|22.79|23.5|22.38|22.42|22.63|22.19|22.27|23|22.93|23.2|24.14|23.83|23.4|22.78|22.37|21.78|21.7|22|22.2|22.28|22.83|22.74|22.09|21.5|22.06|21.17|21.91|21.26|22.54|22.57|22.48|22.64|22.15|22.21|22.41|22.73|22.96|23.2|22.04||21.68
01129|17001|/equities/papa-johns-international|R2000GROWTH|54.17|53.64|53.55|53.55|54.11|53.87|53.41|53.33|53.19|51.26|51.73|51.31|52.35|48.93|48.23|48.16|48.21|48.7|48.67||48.57|48.39|48.04|48.15|47.53|47.5|47.05|46.95|47.23|48.49|48.54|48.51|48.02|47.06|47.71|48.74|49.33|48.86|48.13||47.64|47.81|47.53|47.08|47.3|46.67|46.22|45.71|46.22|46.47|46.44|46.9||46.49|46.18|46.12|45.64||45.02|44.8|44.31|43.91|43.8|43.67|43.58|43.49|43.32|44.07|44.03|44.16|43.94|42.96|43.15|42.99|43.12|43.13||42.94|43.26|43.39|43.27|42.81|41.41|41.15|40.41|39.41|39.47|39.47|38.81|38.69|38.68|38.76|39.26|38.99|38.44|38.19|38.41|38.84|38.65|38.16|38.18|37.98|37.6|36.53|36.04|35.95|35.96|36.01|36.11|36.06|35.87|35.27|34.57|35.02|35.09|35.22|35.53|35.73|35.77|35.12|35.56|35.77|36|36.2|36.1|36.07|35.99|35.86|35.5|35.44|35.08|34.58|34.49|34.48|34.2|34.41|34.44|34.45|34.73||34.86|35.05|34.99|35.4|35.8|35.86|35.73|35.41|35.42|35.05|35.05|34.73|35.22|35.29|35.55|35.63|35.45|34.83|33.48|33.6|33.67|33.85|33.7|34.17|33.81|34.01|33.81|34.33|34.51|34.77|34.98|34.88|34.86|34.87|34.91|34.7|34.76|34.52|34.42|34.69|34.17||33.56|33.6|33.62|32.97|32.98|32.62|32.27|32.07|32.17|32.71|33.44|33.39|33.13|33.3|33.37|33.45|33.38|33.61|33.27|32.66|32.51|32.55|32.56|32.53|32.59|32.77|32.94||32.1|31.75|32.62|32.55|32.85|32.88|33.01|33.31|33.04|32.96|33.08|33.05|33.42|32.98|32.74|32.93|32.24|31.69|31.74|31.57|31.12|31.2|30.96|31|31|31.18|30.67|30.32|30.32|30.97|30.93|31.14|31.09|30.82|30.95|30.81|30.9|30.95|31.2|31.15||31.15
01130|16008|/equities/the-ensign-group|R2000GROWTH|11.2|11.35|11.45|11.74|11.59|11.71|11.57|11.48|11.48|10.88|10.87|10.8|10.71|10.81|10.74|10.68|10.68|10.72|10.77||11.02|11.11|10.97|10.86|10.65|10.67|10.77|10.91|11.11|11.37|11.62|11.69|11.67|11.69|11.79|11.99|12.05|12.13|12.18||12.3|12.41|12.3|12.29|12.36|12.31|12.34|12.26|12.35|12.28|12.32|12.19||12.29|12.27|12.49|12.48||12.5|12.41|12.3|12.12|12.22|12.33|12.33|12.33|12.3|12.22|12.22|12.35|12.35|12.27|12.4|12.65|12.63|12.38||12.27|12.27|11.96|11.9|11.84|11.67|11.63|11.61|11.63|11.68|11.71|11.72|11.97|12.37|11.6|11.63|11.7|11.73|11.61|11.76|11.63|11.85|11.69|11.59|11.62|11.78|11.94|12|12.26|11.98|11.64|11.55|11.54|11.36|11.42|11.36|11.37|11.43|11.58|11.36|11.38|11.43|11.27|11.31|11.36|11.4|11.52|11.53|11.41|11.27|11.28|11.3|11.05|11|10.91|10.99|10.91|10.77|10.73|10.72|10.71|10.75||10.75|10.75|10.61|10.64|10.7|10.59|10.55|10.6|10.6|10.45|10.41|10.42|10.5|10.51|10.41|10.41|10.59|10.7|10.8|10.81|10.81|10.67|10.59|10.58|10.56|10.48|10.59|10.69|10.66|10.68|10.66|10.69|10.69|10.64|10.65|10.56|10.35|10.12|10.15|9.88|9.87||9.82|9.85|9.91|9.78|9.94|9.68|9.65|9.77|9.82|9.8|10.05|10.06|9.84|9.83|9.8|9.87|9.85|9.89|9.92|9.78|9.9|10.2|10.01|10.05|10.08|10.18|10.39||10.01|9.89|10.04|10.09|10.03|10.05|9.87|9.73|9.56|9.47|9.58|9.47|9.43|9.17|9.22|9.3|9.26|9.53|9.58|9.5|9.44|9.45|9.43|9.46|9.53|9.56|9.44|9.44|9.53|9.69|9.78|9.5|9.32|9.13|9.12|9.17|9.11|9.05|9.23|9.14||9.19
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|22.63|22.24|21.67|21.58|21.74|22.56|21.57|22.22|21.58|19.93|20.94|21.75|20.6|19.28|19.09|18.95|18.81|19.04|19.22||18.93|19.01|19.37|19.44|19.51|19.71|19.97|19.62|21.14|21.13|22.29|27.5|28.94|28.78|28.52|29.41|29.32|29.64|30.34||30|29.82|30.05|29.78|28.88|29.6|30.15|30.33|29.05|29.09|29.75|30.86||31.46|31.47|31.32|30.86||30.81|30.84|30.37|29.23|27.88|28.13|28.12|28.05|28.37|25.8|26.41|26.1|26.26|26.46|26.76|27.29|28.53|28.31||28.42|27.97|27.96|28.11|27.53|26.28|26.49|26.69|26.61|26.14|26.17|25.73|25.25|25.02|24.41|24.22|23.77|23.56|23.57|24.05|24.18|24.3|24.98|25.38|24.54|25|25.3|26.82|27.14|27.29|30.45|29.71|29.51|29.39|29.06|28.52|28.99|30|30.46|30.71|30.82|30.59|30.08|30.55|30.53|30.05|29.35|28.53|29.16|29.4|29.06|29.12|29.05|28.27|28.38|29.84|30.1|28.93|29.05|28.94|28.95|28.91||29.59|29.96|29.62|30.99|32.05|30.87|30.9|30.83|30.98|30.32|30.82|31.07|30.76|32.29|32.31|30.52|31.07|32.35|32.94|33.86|33.94|34.37|35.15|35.57|34.82|34.65|33.92|34.39|33.71|34.33|35.5|35.6|29|29.96|30.28|29.88|29.03|28.28|28.14|26.92|26.49||28.69|30.81|30.61|28.49|28.3|27.32|26.82|25.64|26.85|27|27.89|27.65|27.55|27.06|27.75|27.5|27.17|27.38|28.37|27.07|26.97|27|26.17|26.48|27.45|27.09|27.14||25.79|25.73|26.25|26.54|26.5|25.5|25.48|26.97|27.31|27|25.88|26.38|25.95|26.38|24.99|24.26|23.6|21.83|20.86|20.88|20.93|20.9|19.75|19.08|19.23|19.25|15.94|11.64|12.29|12.98|12.9|12.88|12.32|12.49|12.73|12.89|12.7|12.61|12.41|12.69||12.43
01133|16954|/equities/perficient|R2000GROWTH|19.91|19.85|19.81|19.95|20.38|20.05|20.95|21.05|21.18|20.63|21.03|20.7|20.58|20.54|20.84|20.64|20.31|19.7|20.1||20.46|20.41|19.85|20.43|20.51|20.74|20.59|20.33|20.53|20.83|20.88|21.09|20.46|20.24|20.53|22.09|22.51|22.65|22.35||22.23|22.78|22.73|22.11|22.62|23.03|23.09|23|23.31|23.28|23.4|23.2||23.71|24.05|24.11|23.96||23.92|23.66|23.28|23.04|22.34|22.2|22.44|22.49|22.65|22.97|22.75|23.23|23.27|23.73|21.6|21.24|21.65|21.9||20.63|20.46|20.49|20.43|20.52|20.05|19.84|20|19.89|20.17|20.42|20.25|20.41|20.9|20.05|18.26|18.16|17.72|18.2|18.62|19.15|19.33|19.73|19.91|19.91|19.77|20.25|20.97|20.26|19.91|20.41|20.11|20.14|19.56|19|18.39|18.71|18.94|19.4|19.34|18.53|18.6|18.42|18.45|18.51|18.45|18.15|18.11|17.8|17.46|17.5|17.43|17.4|17.39|16.27|16.37|16.34|16.18|16.34|16.25|16.28|16.47||16.58|16.61|16.6|16.87|16.9|17.1|17.17|17.15|17.45|17.13|17.13|17.01|17.18|16.99|16.6|16.81|17.07|16.82|17.1|17.56|16.25|15.95|13.95|13.75|13.67|13.71|13.63|14.1|14.35|14.39|14.6|14.57|14.3|14.15|14|13.89|13.28|13.53|14.4|14.69|14.39||13.9|13.74|13.59|13.5|13.37|13.25|13.25|13.3|13.43|13.37|13.78|13.87|13.95|13.85|13.75|13.53|13.4|13.51|13.29|13.1|13.1|13.03|13|12.82|12.93|12.66|12.87||12.43|12.42|12.65|12.57|12.55|12.38|12|11.71|11.64|11.56|11.67|11.6|11.73|11.49|11.49|11.37|11.12|10.74|10.59|10.45|10.55|10.65|10.56|10.31|10.28|10.55|10.57|10.64|10.59|10.9|11.05|11.12|11.1|10.91|10.97|11.09|11.14|11.4|11.55|11.68||11.74
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|29.8|30.29|30.19|30.29|30.71|30.99|31.06|30.97|31.14|30|28.85|28.72|28.42|28.29|28.18|27.42|26.8|26.5|26.22||25.66|25.86|25.81|25.66|25.39|25.63|25.41|25.04|25.11|25.42|25.97|25.9|25.84|26.19|26.35|26.51|27.95|27.17|27.58||27.33|27.36|27.73|27.02|27.03|26.98|26.87|27.03|27.28|27.08|27.08|27.56||27.9|27.5|27.43|27.25||27.44|28.88|27.45|26.98|27.19|27.01|27.16|26.58|26.35|26.7|26.64|26.5|26.66|26.01|26.03|26.07|26.27|26.52||26.18|26.31|26.31|26.14|25.39|25.61|26.13|25.42|24.49|24.29|24.22|24.2|24.29|24.4|24.2|24.12|25.35|29.53|29.4|29.62|31.42|31.19|31.06|30.99|30.97|30.89|30.98|31.14|30.98|30.26|30.5|30.41|30.95|30.92|29.87|29.06|29.18|29.17|29.28|29.51|29.36|29.16|28.55|28.99|29.32|29.72|29.61|29.25|29.28|29.45|29.41|28.93|28.75|28.65|28.54|28.69|28.38|28.16|28.2|28.1|27.9|27.75||27.23|27.12|26.94|27.71|27.77|28.32|26.68|26.58|26.71|26.84|27.47|27.56|27.94|28.15|28.1|28.07|28.41|28.61|28.58|28.53|28.48|28.75|28.49|29.23|29.9|30.1|30.34|30.24|30.04|30.02|29.85|30.21|30.27|30.39|30.47|30.53|30.89|30.5|30.39|30.22|30.01||29.76|30.05|30.07|29.9|30.08|29.82|29.96|29.88|30.55|30.79|31.07|30.79|31|30|29.92|30.15|30.19|30.25|29.98|30.2|30.23|30.31|30.22|29.7|29.67|29.61|29.96||29.28|29.7|30.05|30.32|30.42|30.42|29.57|30.01|30.2|30.22|30.64|30.85|30.84|30.5|30.73|31.33|31.92|32.7|32.73|32.21|32.03|32.3|32.24|31.96|31.8|31.54|31.21|31.26|31.53|31.8|32.16|32.56|32.78|32.16|32.08|32.2|32.47|32.18|32.35|32.86||32.97
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|36.77|36.9|36.77|36.97|36.98|37.27|37.36|37.11|36.97|35.61|36.07|35.64|35.18|35.28|35.49|35.47|35.48|35.63|35.58||35.14|34.77|34.33|34.28|33.96|33.99|33.86|33.79|33.86|34.45|35.06|35.69|35.32|35.45|35.98|36.33|37.7|37.64|38.13||37.98|38.28|38.59|38.63|38.55|38.5|38.73|39.2|39.75|39.88|39.75|40.39||40.69|40.37|40.29|40.54||40.23|40.28|39.95|39.59|39.42|38.86|38.84|39.02|39.04|39.85|40.64|41.53|41.88|40.87|40.92|41.21|42.22|42.32||42.09|42.03|42.32|41.72|40.95|40.04|39.95|40.02|39.81|39.23|39.03|39.05|39.24|38.94|38.84|38.71|38.55|38.17|38.2|38.39|38.55|38.76|38.61|38.89|38.9|39.05|38.96|38.49|38.33|37.6|36.64|36.52|36.96|36.47|36.09|34.73|34.52|34.47|34.54|34.84|35.42|35.59|35.2|34.88|34.76|35|35.02|34.85|34.86|33.42|33.28|32.84|32.91|32.85|32.83|32.88|32.52|32.19|31.99|31.97|32.08|32.11||32.13|32.27|32.19|32.57|32.93|32.92|32.96|32.7|32.67|32.5|32.67|32.92|33.21|33.11|33.09|33.09|33.09|33.21|33.56|33.72|33.85|33.85|33.52|33.74|33.85|34.01|34.21|34.06|34.3|34.39|34.78|34.4|34.13|33.84|33.56|33.68|33.21|32.78|32.2|32.09|31.85||31.32|31.35|31.29|30.76|30.53|30.34|30.25|30.17|29.95|30.01|30.53|30.69|30.66|30.61|30.65|30.59|30.63|30.71|30.63|30.22|30.17|30.59|30.66|30.59|30.46|30.44|30.9||30.44|30.09|30.09|30.04|30.09|30.12|30.13|30.14|30.07|29.95|30.03|30.09|30.07|29.97|29.63|29.53|28.99|28.95|28.92|28.79|28.64|28.7|28.58|28.56|28.4|28.34|29.34|29.44|29.58|29.74|29.82|29.96|29.66|29.67|29.59|29.47|29.57|29.61|29.55|29.37||29.11
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|7.65|8.02|7.85|6.95|6.84|7.19|7.29|7.05|7.08|6.86|7.06|7.32|6.4|6.08|6.05|5.86|5.93|5.93|5.95||5.71|5.78|5.9|5.85|5.85|5.74|5.78|5.81|6.15|6.11|6.12|6.15|5.88|5.69|5.64|5.67|5.4|5.14|5.15||5.09|5.18|5.18|4.85|4.58|4.4|4.29|4.29|4.35|4.35|4.35|4.12||4.04|3.84|3.9|3.88||3.93|3.8|3.91|3.7|3.69|3.73|3.79|3.81|3.84|3.51|4.21|4.38|4.63|4.34|4.4|4.49|4.73|4.6||4.75|4.35|4.2|3.7|3.58|3.58|3.4|3.5|3.51|3.74|3.79|3.88|4.12|4.18|4.2|4.54|4.18|4.2|4.16|3.73|3.69|3.75|3.96|4.47|4.52|4.53|4.56|4.74|4.82|4.75|4.75|4.7|4.66|4.76|4.4|4.38|4.57|4.87|4.85|5.06|5.24|5.23|5.6|6.13|6.27|6.36|6.34|6.39|6.45|6.39|6.33|6.37|6.36|6.32|6.35|6.39|6.48|6.4|6.39|6.04|5.97|6.05||6.02|6|6.01|5.87|6.02|5.98|5.68|5.71|5.78|5.92|5.99|5.9|5.62|5.75|5.86|5.94|6.18|6.13|6.15|6.11|6.3|6.3|6.31|6.29|6.25|6.47|6.3|6.3|6.31|6.4|6.5|6.5|6.87|6.73|6.94|7.07|6.79|6.6|6.4|6.45|6.65||6.58|6.64|6.65|6.53|6.33|6.52|6.69|6.77|7.59|7.75|7.31|7.3|6.58|6.31|6.3|6.25|6.29|6.5|6.21|6.01|6.03|6.31|6.99|7.25|7.05|6.88|6.5||5.65|5.52|5.67|5.72|5.75|5.45|5.5|5.74|5.75|5.75|5.75|5.8|5.99|5.7|5.6|5.6|5.6|5.6|5.7|5.9|6|6.05|6.24|6.12|6|6|6.06|6.15|6.13|6.05|6|5.84|5.84|5.84|5.75|6|6|6.05|6.1|5.7||5.42
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|43.26|44.37|43.34|44.26|44.18|44.17|43.7|43.75|43.88|43.51|43.82|43.34|43.42|43.35|43.41|43.43|43.55|40.66|40.93||40.32|39.81|39.21|38.91|38.65|38.96|38.61|38.39|38.54|39.8|40.32|40.76|41.04|40.83|41.52|43|43.62|43.4|43.64||44|44.33|44.67|44.23|44.32|44.26|44.39|44.16|44.77|44.43|44.63|44.6||45.46|45.65|46.11|45.72||45.72|45.39|44.99|43.97|44.34|43.45|43.56|42.51|42.2|43.17|42.95|42.88|43.72|42.64|42.69|42.39|44.86|44.86||44.59|43.91|43.77|44|43.36|41.7|41.77|41.5|41.1|41.12|40.45|39.87|39.42|39.2|38.87|38.67|38.19|38.32|38.11|38.73|38.98|39.03|38.71|38.6|38.54|38.71|39.25|39.52|39.39|38.36|38.12|38.14|38.43|38.15|37.77|37.67|38.46|39.5|39.38|39.31|40.34|40|39.55|39.35|39.49|39.6|39.89|39.46|39.41|39.45|39.16|38.95|39.84|38.7|38.49|38.7|38.28|37.28|37.11|37.3|37.22|36.86||36.69|36.54|36.53|37.4|38.54|38.47|38.14|37.81|37.99|37.38|37.42|37.38|38.6|38.9|38.44|38.41|38.61|37.48|38.03|38.49|38.19|38|38.02|37.88|38|37.9|38.27|38.31|38.42|38.29|38.1|37.86|38.18|38.24|38.44|38.12|38.25|38.78|38.59|37|36.44||35.53|35.29|35.12|34.28|34.28|33.55|33.38|33.4|34.46|35.09|35.55|35.51|35.1|34.74|34.88|34.88|34.67|34.79|34.85|34.34|34.43|34.57|34.35|34.28|33.94|34.21|34.71||33.55|33.2|33.97|34.12|34.19|33.66|33.45|33.95|33.5|33.41|32.98|32.67|32.72|33.08|32.62|33.03|31.71|32.12|32.38|32.14|32.1|32.59|31.87|31.35|30.9|30.83|31.13|31.73|31.71|31.61|32.18|32.86|32.73|31.95|31.5|31.7|31.85|32.58|33.38|33.66||33.91
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|41.18|41.3|41.69|41.44|41.57|41.56|41.04|40.98|41.06|40.69|41.01|40.74|39.63|39.07|39.21|39.5|39.76|40.03|40.18||39.91|39.75|39.79|39.64|39.37|39.6|39.39|38.65|38.24|38.94|39.18|39.46|39.96|39.82|40.11|40.39|41.61|42.28|42.23||41.85|42.2|41.96|42.73|43|43.6|43.88|42.72|42.72|42.04|42.12|42.05||42.5|42.15|42.29|42.21||42.73|42.97|42.86|42.25|42.71|43.2|42.9|42.74|43.12|44.78|45.55|46|46.08|45.63|46.03|46.65|46.1|46.46||46.41|45.43|46.46|46.91|45.48|44.99|44.56|44.31|43.78|43.15|42.81|42.97|42.73|42.25|45.5|42.11|41.29|41.69|41.43|41.27|41.17|41.03|41.05|41.28|41.15|41.43|41.97|41.73|41.48|40.99|41.55|41.48|41.61|41.8|41.2|40.11|40.08|40.2|40.75|40.76|40.7|41.47|40.88|41.58|41.29|41.12|41.3|40.94|40.88|41.27|41.27|41.13|41.09|41.38|40.36|39.28|40.15|40.65|40.55|38.78|39.14|39.96||37|37.24|36.92|37.25|37.48|37.92|37.51|38.45|39|41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.65|20.65|20.68|20.68|20.65|20.65|20.65|20.7|20.66|20.65||20.65
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|5.18|5.25|5.28|5.3|5.58|5.49|5.59|5.53|5.55|5.52|5.39|5.37|5.4|5.47|5.51|5.53|5.52|5.52|5.52||5.54|5.55|5.75|5.8|5.77|5.23|5.08|5.11|5.13|5.19|5.3|5.3|5.29|5.36|5.4|5.4|5.4|5.4|5.4||5.49|5.54|5.54|5.46|5.59|5.61|5.67|5.85|5.83|5.89|5.87|5.82||5.85|5.88|5.83|5.74||5.65|5.68|5.64|5.62|5.63|5.56|5.6|5.65|5.74|5.89|5.93|6.04|6.2|6.07|6.15|5.97|6.03|6||5.96|6.05|6.03|5.9|5.86|5.72|5.8|5.8|5.78|5.71|5.7|5.71|5.8|5.84|5.96|6.03|6|6|5.98|6|6.01|6|5.99|6.04|6.04|5.98|6.02|6.02|6.03|5.99|5.93|6|6.07|6.05|6|5.77|5.85|5.84|5.75|5.79|5.85|5.85|5.8|5.8|5.8|5.81|5.75|5.68|5.7|5.75|5.75|5.68|5.69|5.68|5.74|5.72|5.74|5.69|5.53|5.54|5.51|5.38||5.33|5.54|4.99|4.93|4.95|4.88|4.86|4.83|4.9|4.96|4.94|5.05|4.95|4.94|4.77|4.76|4.8|4.77|4.83|4.88|4.85|4.83|4.84|4.84|4.75|4.79|4.8|4.83|4.78|4.71|4.69|4.71|4.74|4.67|4.62|4.61|4.63|4.62|4.57|4.55|4.55||4.55|4.57|4.5|4.36|4.39|4.15|4.08|4.08|4.09|4.13|4.23|4.24|4.18|4.2|4.17|4.15|4.16|4.14|4.13|4.22|4.18|4.08|4.09|4.08|4.11|4.1|4.15||4.05|4.1|3.99|4.04|4.03|4.14|4.07|4.06|4.1|4.06|4.1|4.11|4.14|4.14|4.03|4.05|4.03|4.4|4.37|4.3|4.18|4.24|4.13|4.08|4.08|4.09|4.12|4.2|4.27|4.23|4.25|4.26|4.28|4.27|4.31|4.39|4.34|4.31|4.44|4.67||4.4
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|4.48|4.475|4.49|4.59|4.58|4.54|4.64|4.63|4.68|4.61|4.83|4.955|4.59|4.635|4.68|4.61|4.66|4.53|4.56||4.53|4.54|4.52|4.45|4.52|4.55|4.52|4.42|4.43|4.78|4.75|4.91|4.94|4.63|4.49|4.4|4.493|4.84|3.85||3.89|4|3.88|3.63|3.37|3.33|3.33|3.31|3.32|3.3|3.33|3.33||3.34|3.34|3.35|3.377||3.35|3.32|3.2|3.16|3.15|3.16|3.27|3.27|3.31|3.3|3.38|3.395|3.39|3.3|3.3|3.25|3.34|3.36||3.4|3.29|3.27|3.33|3.33|3.26|3.21|3.32|3.38|3.4|3.48|3.44|3.48|3.51|3.5|3.7|3.89|3.93|3.78|3.73|3.7|3.7|3.63|3.61|3.58|3.59|3.6|3.65|3.68|3.63|3.65|3.54|3.545|3.7|3.74|3.1|3.16|3.21|3.26|3.3|3.28|3.2|3.17|3.18|3.21|3.18|3.07|3.07|3.075|3.08|3.09|3.09|3.16|3.16|3.155|3.14|3.17|3.13|3.15|3.18|3.19|3.18||3.15|3.19|3.18|3.18|3.22|3.21|3.24|3.19|3.24|3.25|3.27|3.28|3.39|3.36|3.27|3.28|3.27|3.14|3.17|3.21|3.29|3.33|3.45|3.46|3.465|3.43|3.43|3.336|3.35|3.34|3.28|3.24|3.21|3.28|3.24|3.1|2.95|2.935|2.945|2.95|2.94||2.82|2.79|2.85|2.88|2.88|2.84|2.78|2.8|2.81|2.75|2.77|2.83|2.88|2.91|2.945|2.87|2.94|2.97|2.85|2.72|2.74|2.77|2.76|2.74|2.73|2.71|2.73||2.72|2.7|2.76|2.75|2.74|2.77|2.795|2.8|2.78|2.8|2.79|2.85|2.85|2.85|2.88|3.01|3.03|2.99|3.07|3.08|3.06|3.12|3.15|3.13|3.09|2.96|2.905|2.89|2.905|2.96|2.99|2.98|2.98|2.96|2.96|2.92|2.91|2.84|2.89|2.89||2.92
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|85.53|86.02|85.96|89.07|88.35|89.49|88.73|87.41|86.12|84.05|84.64|84.94|84.19|85.71|91.07|90.29|90|90|89.55||88.87|88.71|88.64|87.49|85.45|86.84|86.41|84.2|83.37|85.88|85.54|85.89|84.39|84.41|84.89|85.86|87.37|89.17|91||91.66|91.49|89.97|90.85|91.49|92.47|94.98|94.84|93.68|94.99|94.63|95.99||96.23|92.77|92.68|93.71||93.36|92.39|91.75|91.88|92.24|91.66|91.85|92|90.99|91.75|92.43|93.1|101.71|100.27|101.2|101.6|103.44|99.19||99.14|97.69|94.98|95.07|90.73|89.88|91.41|94.88|97.49|97.31|97.69|100|100.5|100.26|101.51|103.17|103.46|102.89|108.62|115.53|123.7|126.59|127.62|127.3|127.79|128.21|130.8|130.5|129.92|126.9|125.27|126.82|127.3|125.2|122.24|121.52|124.33|126.8|130.85|130.44|130.28|127.8|124.47|123.86|123.73|124.32|123.23|121.48|123.64|124.86|124.73|123.86|124.68|123.92|125.64|123.73|122.04|120.17|119.82|119.42|116.91|118.25||115.83|116.61|117.1|119.88|123.44|122.13|120.16|118.95|117.94|118.35|118.14|119.63|124|116.72|115.38|112.97|113.79|112.4|114.37|116.08|114.87|117.25|116.14|117.18|101.48|102.71|103.96|102.93|102.77|103.05|101.94|101.8|100.55|102.51|102.98|103.15|102.49|100.23|101.14|99.71|98.46||97.09|97.49|96.55|96.36|95.77|92.3|89.6|89.63|91.89|94|97.86|98.68|97.7|97.05|97.08|97.72|97.86|98.5|96.71|95.05|95.95|98.79|98.37|98.85|98.19|98.47|99.17||93.64|94.18|96.54|96.8|94.78|93.09|91.94|90.95|90.95|88.72|89.81|89.17|88.96|88.55|87.67|88.78|86.52|84.69|85.3|78.11|77.6|78.88|77.96|75.76|75.33|75.72|76.06|76.26|78.84|77.75|79.23|79.83|80.23|80.21|79.8|75.62|76.12|76.32|79.25|80.24||80.28
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|49.55|50.22|50.15|51.16|51.49|51.98|51.83|51.82|52.27|50.94|51.67|51.03|50.67|50.28|50.44|50.54|50.2|50.07|50.12||49.67|49.49|49.12|49.32|48.94|48.58|48.63|48.45|48.53|50.97|50.87|51.45|46.5|47.35|47.64|47.44|47.84|48.34|48.46||48.99|49.49|49.55|49.19|48.89|48.42|48.49|48.2|48.65|48.66|48.96|48.88||49.55|49.91|50.06|50.06||49.78|49.23|48.53|47.58|47.66|46.89|46.9|46.86|46.87|47.32|47.84|48.05|47.85|47.07|47.99|48.16|48.85|48.46||48.15|47.54|47.74|47.66|47.22|47.08|47.99|47.8|47.12|46.82|46.66|46.79|46.79|46.67|47.51|47.77|47.68|48.2|47.68|48.65|50.63|52.43|52.23|52.05|52.1|52.05|52.45|53.45|52.32|51.19|50.83|50.64|50.8|50.49|50.42|50.03|50.56|50.96|51.32|51.32|51.91|52.25|51.54|51.56|51.54|51.53|51.49|51.63|51.71|51.69|51.59|50.74|50.3|49.98|50.23|50.35|50.27|49.64|49.31|49.22|48.31|48.72||48.43|48.58|48.18|49.1|49.94|49.92|49.95|49.4|49.23|48.72|48.61|49.28|51.75|52.13|52.06|51.79|52.33|52.3|53.29|53.14|53.29|53.57|52.42|52.27|51.64|51.76|52.05|52.03|51.94|51.74|51.71|51.87|51.85|52.22|52.14|52.49|52.14|51.25|51.31|50.34|49.88||49.61|49.74|49.7|48.81|48.61|48.11|47.8|47.26|47.95|48.09|49.19|49.09|48.65|48.48|48.47|48.25|48.43|48.84|48.69|48.18|48.61|49.44|49.07|48.57|48.21|47.96|48.27||47.37|47.43|48.16|48.15|48.03|47.33|46.4|46.33|46.09|45.72|45.88|45.98|45.38|44.64|44.47|44.73|44.08|42.02|42.58|42.64|42.58|43.03|42.37|42.17|41.61|41.3|41.72|42.15|42.28|43.42|43.66|43.59|43.19|43.16|43.26|42.98|43.46|44.13|44.12|45.05||45.16
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|52.06|53.19|53.22|54.94|55.22|55.09|54.13|53.38|53.39|51.17|51.91|51.38|51.03|49.37|48.64|49.03|49.55|49.79|49.35||49.57|49.27|49.52|49.9|50.19|51.28|50.71|49.6|51.44|47.61|47.57|48.02|47.07|47.44|48.44|49.63|50.27|50.17|49.7||49.5|49.19|51.3|51.42|51.53|52.02|52.52|52.9|53.61|53.28|54.03|54||54.09|54.14|54.55|54.34||54.04|53.78|54.85|54.83|53.67|54.14|53.49|52.41|52.64|52.4|52.41|52.92|52.8|52.12|52.39|51.33|51.97|52.38||52|52|51.94|51.76|51.68|50.65|50.52|51.41|51.21|50.81|50.7|50.08|48.85|48.85|48.75|49.9|49.95|50.02|48.89|48.48|48.05|48.2|48.66|48.96|49.35|50.45|55.43|54.24|54.18|53.66|53.21|53.25|53.45|52.96|52.44|51.74|54.2|55.07|55.35|55.82|55.64|54.45|53.72|54.11|53.95|53.84|53.71|53.15|53.88|53.88|53.57|53.62|53.78|52.86|53.39|54.16|54.39|53.05|52.79|52.13|50.47|50.42||49.86|50.13|49.33|49.13|50.77|50.5|50.7|50.6|50.49|50.54|50.22|50.85|51.43|51.69|51.53|51.92|52.35|50.89|50.98|51.61|51.05|50.99|49.41|48.35|48.17|47.79|47.08|47.6|51.85|45.53|45.07|45.31|44.51|44.34|44.33|44.46|45.07|43.77|44|43.62|42.03||41.19|41.45|41.21|40.66|40.27|39.38|38.92|37.99|39.16|39.36|41.66|41.55|41.12|41.18|40.88|41.54|41.48|41.98|41.66|40.3|41.69|41.79|41.9|42.11|41.93|41.95|42.86||41.29|41.6|42.47|41.91|42.08|42.63|42.65|43.42|43.99|42.13|42.77|42.65|42.64|42.41|41.84|41.61|40.5|40.23|40.35|40.17|40.45|40.78|38.78|35.59|35.1|34.46|35.27|35.45|35.9|36.88|37.42|37.34|36.38|35.42|35.21|35.02|35.14|37|37.33|36.98||36.94
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|44.67|44.88|44.85|45.07|45.38|45.27|45.2|44.95|45.02|43.99|44.84|44.2|43.82|43.33|43.03|43.47|43.28|43.6|42.29||41.43|41.24|41.37|40.65|40.57|40.82|40.77|40.96|40.9|40.38|40.88|41|41.35|41.62|41.25|42.35|47.35|47.35|47.49||47.99|47.72|47.83|47.09|46.12|46.21|46.24|46.25|46.34|46.45|46.17|45.71||45.85|45.74|45.4|45.63||45.2|45.26|44.85|44.88|45.75|45.63|44.55|43.52|43.41|44.07|44.62|44.94|45.09|45.21|44.69|45.23|45.24|45.41||45.08|45.47|45.13|44.5|44.38|44.25|43.64|43.32|42.76|42.86|42.77|42.81|43.48|43.72|44.29|44.61|43.85|42.91|41.71|42.4|42.98|44.59|39.44|39.28|39.58|39.71|39.7|40.43|40.88|39.84|39.69|39.9|40.28|40.7|39.63|39.43|39.15|38.87|38.88|38.5|38.77|39.16|38.7|38.84|38.66|38.84|39.16|39.35|39.68|39.14|38.71|38.38|38.92|38.34|38.45|37.8|38|37.63|37.72|37.93|36.93|36.93||36.95|37.19|37.08|36.97|37.74|37.93|37.98|37.17|36.86|36.99|37.23|37.53|38.22|36.83|36.97|36.63|36.98|36.82|36.75|36.8|37.41|37.92|37.3|38|36.4|36.74|37.07|37.24|37.29|37.32|37.21|37.44|37.49|37.36|37.13|36.71|36.32|35.83|34.75|34.84|34.9||34.5|34.18|33.64|33.31|33.8|33.68|33.7|33.86|34.2|34.24|35.51|35.42|34.72|34.43|34.59|35.44|35.89|36|35.66|35.7|35.59|36.02|36.19|36.21|37.15|36.9|36.74||36.08|35.84|36.62|36.92|37.28|36.12|36.22|35.82|35.89|35.31|35.2|35.09|35.1|34.58|34.61|34.49|33.47|33.45|33.53|33.19|33.02|33.93|34.22|33.48|32.87|32.66|32.35|32.76|33.1|33.13|33.44|33.82|33.58|33.39|33.47|33.13|33.42|32.92|33.53|34.73||34.9
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|36.81|36.54|36.6|37.72|37.72|37.54|36.85|37.06|36.97|36.4|36.69|36.59|36.47|36.45|35.35|34.93|33.78|34.1|34.31||34.36|34.64|34.28|34.17|33.47|33.43|33.24|31.64|31.81|32.75|33.1|33.2|33.25|33.36|33.3|33.14|33.5|33.67|33.98||33.25|33.55|34.13|34.68|34|34.74|34.53|34.26|36.22|36.57|36.65|36.74||36.69|36.79|36.81|36.9||36.65|36.37|36.36|36.04|36.17|35.96|36|36.15|36.19|36.03|36.54|36.78|39.48|37.41|38.27|38.85|39.25|39.26||39.13|39.22|39.32|39.19|38.52|38.77|38.79|38.81|38.44|39.03|39.04|38.34|38.4|37.89|37.43|37.76|37.72|37.59|37.29|38.18|35.36|35.24|34.96|35.26|35.09|34.9|34.7|34.83|35.06|34.75|35.15|35.62|35.74|35.66|35.95|35.32|35.85|36.26|36.63|36.26|36.75|36.04|36.03|36.23|36.31|36.19|36.24|35.85|36.13|36.48|36.35|35.93|36.26|35.91|36.31|37.01|37.73|37.21|37.01|36.92|36.56|36.45||36.26|36.43|36.05|36.01|36.55|36.13|36.14|36.05|36.13|35.17|35.2|35.87|36.75|37.05|37.03|36.49|36.64|36.8|36.83|37.33|35.59|35.42|34.63|34.64|34.66|34.45|34.45|34.43|34.4|34.23|34.25|34.51|33.93|33.54|33.51|33.99|34.89|34.31|34.13|33.77|33.36||32.71|33.26|33.22|32.57|32.11|31.61|31.33|31.22|31.85|31.95|32.3|32.15|32.43|32.84|32.77|32.31|32.18|32.57|32.33|32.15|32.57|32.99|32.55|32.64|32.69|31.67|32.31||31.47|31.51|32.42|32.59|32.67|32.37|32.7|33.17|32.86|32.68|32.75|32.81|32.97|32.8|31.95|31.92|31.5|32.37|32.56|32.03|31.71|31.95|31|30.96|30.39|30.27|30.17|30.17|30.83|31.09|31.36|31.99|31.83|31.09|30.82|30.01|29.79|28.64|28.84|28.99||28.95
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.01|22.99|23|23|22.99|22.99|22.99|23.02|22.99|23|22.99|22.98|23.01|22.98|22.98|22.98|22.97|22.97||22.98
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|11.95|11.82|11.94|11.8|11.86|12.08|12.22|12.07|11.58|11.28|11.31|11.16|11.15|11.16|11.58|11.48|11.19|11.3|11.48||10.75|10.87|10.98|10.97|10.69|10.36|10.49|10.42|10.52|10.92|10.97|11.04|11.04|10.94|11.13|11.13|11.14|11.24|11.53||11.51|11.55|11.56|11.35|11.13|11.1|11.43|11.36|11.12|11.2|11.35|11.63||11.71|11.89|11.72|11.42||11.19|11.25|11.01|10.45|10.41|10.06|10.03|9.96|10.44|10.53|8.87|8.69|8.67|8.58|8.73|8.62|8.7|8.74||8.65|8.71|8.66|8.6|8.63|8.6|8.61|8.71|8.62|8.68|8.58|8.48|8.44|8.43|8.38|8.45|8.7|8.74|8.64|8.64|8.76|8.85|8.83|8.83|8.94|9.02|9.08|9.07|9.04|8.97|8.85|8.9|8.9|8.86|8.71|8.56|8.43|8.26|8.29|8.25|8.23|8.22|8.07|8.03|8.07|8.2|8.24|8.2|8.29|8.3|8.25|8.28|8.32|8.24|8.23|8.38|8.39|8.39|8.3|8.19|8.36|8.64||8.66|8.79|8.61|8.54|8.53|8.53|8.43|8.69|8.57|8.61|8.57|8.69|8.77|9.02|9.04|9|8.95|8.99|9.06|9.03|9.05|9.01|9.04|9.02|9.09|9.02|9.01|9.04|9.07|9.05|9.05|9.03|8.65|8.54|8.28|8.3|8.37|8.3|8.13|8.02|8.04||8.08|8.24|8.32|8.4|8.33|8.23|8.09|8.1|7.98|7.96|8.31|8.37|8.37|8.32|8.26|8.2|8.22|8|7.99|7.99|8.09|8.03|8|8.02|8.11|8.17|8.35||8.12|8.05|8.11|8.12|8.21|8.31|8.29|8.32|8.26|8.23|8.26|8.35|8.35|8.06|7.84|7.9|8.35|8.27|8.29|8.68|8.52|8.34|8.34|8.36|8.25|8.09|8.2|8.49|8.61|8.76|8.89|8.88|8.65|8.88|8.85|8.92|9|8.99|9.11|9.05||9.16
01161|15323|/equities/aci-worldwide|R2000GROWTH|20.34|20.89|20.87|20.97|20.98|20.99|21.02|21.03|20.9|20.31|20.34|20.07|19.59|19.8|19.9|20.03|20|19.97|19.88||19.25|19.28|19.03|18.85|19.51|19.81|19.75|19.58|19.73|20.33|20.42|20.67|20.41|20.42|20.42|21.02|21.33|21.48|21.4||21.26|21.36|21.45|21.24|21.19|21.15|21.28|21.36|21.65|21.6|21.48|21.61||21.85|21.61|21.64|21.62||21.69|21.69|21.68|21.2|21.04|21.06|21.03|20.73|20.83|21.23|21.27|21.59|21.98|21.58|21.51|21.66|21.72|21.77||21.61|21.4|21.46|21.25|21.35|21.17|21.23|21.13|20.92|20.81|20.67|20.38|20.26|19.91|20|17.95|17.84|18.1|18.37|18.67|18.72|18.82|18.79|18.84|18.83|18.69|18.91|18.68|18.68|18.52|18.24|18.39|18.46|18.21|18|17.61|17.92|18.02|18.27|18.44|18.4|18.4|18.04|18.22|18.03|17.98|18.01|17.74|17.79|17.62|17.53|17.37|17.33|17.27|17.31|17.25|16.65|16.6|16.59|16.62|16.77|16.5||16.6|16.74|16.44|16.36|16.62|16.54|16.49|16.44|16.59|16.68|16.63|16.71|16.95|17.34|17.29|16.42|16.22|16.41|16.48|16.64|16.23|16.38|15.83|15.82|15.79|16.06|16.1|15.84|15.83|15.8|15.89|15.89|15.84|15.94|15.91|16|16.23|16.17|15.91|15.87|15.87||15.8|15.7|15.83|15.64|15.42|15.26|15.07|15.05|15.15|15.04|15.17|14.99|14.74|14.59|14.57|14.37|14.81|15.06|15.2|15.11|15.22|15.64|15.63|15.73|15.62|15.37|15.56||15.26|15.12|15.29|15.23|15.18|15.13|15.19|15.26|15.23|15.01|15.01|14.95|15.41|15.47|15.44|15.48|15.62|15.84|15.89|15.59|15.56|15.68|15.44|15.43|15.32|15.3|15.39|15.4|15.44|15.71|15.6|15.45|15.47|15.08|15.05|15.17|15.27|15.7|16.05|17.29||16.35
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|13.09|12.99|12.89|13.67|14.41|14.48|14.42|14.55|14.53|14.49|14.87|15.15|14.81|14.32|13.98|14.1|14.04|14.25|13.86||13.88|13.68|13.89|13.77|13.85|14.06|13.66|13.37|13.4|13.59|13.62|13.7|13.5|13.61|13.37|13.26|13.32|14.68|14.81||14.68|14.93|15.17|14.97|15.4|15.69|15.56|15.1|15.25|15.3|14.98|14.97||14.69|14.72|14.65|14.72||14.66|14.59|14.47|14.29|14.27|14.28|14.26|14.44|14.33|14.55|14.79|14.94|16.17|16.5|16.48|16.68|16.95|16.39||16.19|16.25|16.21|16.23|16.26|16.18|16.06|16.07|15.93|16.15|16.25|16.18|16.49|16.25|16.17|15.03|15.39|15.39|15.51|15.65|15.67|15.28|15.27|14.43|14.18|14.03|14.11|14.17|14.27|13.81|13.73|13.6|13.52|13.56|13.56|13.42|13.63|13.77|13.95|14.03|14.05|14.22|14.13|14.43|14.46|14.47|14.51|14.84|15.06|15.41|15.38|15.52|15.09|14.91|14.91|15.19|15|15.09|15.05|14.9|14.68|14.69||14.7|14.75|14.79|14.81|15|15.28|15.28|15.33|16.45|16.23|16.66|16.76|17.04|17.18|16.89|17.06|17.15|17.43|17.62|20.05|20.12|20|19.72|19.61|19.36|19.26|19.34|19.11|19.08|18.95|18.74|18.89|18.99|19.22|19.31|19.35|19.39|19.21|19.34|19.24|18.73||18.58|18.64|18.56|18.36|18.26|18.37|18.26|18.14|18.46|18.58|19.26|19.23|19.42|19.33|19.34|19.53|19.54|20.09|20.02|19.73|19.99|19.96|19.79|20.23|19.77|20.07|20.27||20.14|20.32|21.07|20.39|20.26|20.33|20|20.5|20.15|19.75|19.8|19.94|19.46|19.41|19.24|19.23|18.94|19.55|19.51|19.27|19.02|19.15|18.72|18.94|18.82|18.73|18.96|19.27|19.45|19.68|19.95|20.07|19.61|19.46|19.37|19.15|19.04|19.02|19.09|18.77||18.73
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|7.89|7.86|7.74|7.1|7.05|7.09|7.1|7.05|6.88|6.64|6.87|6.99|6.37|6.4|6.36|6.32|6.28|6.36|6.44||6.49|6.49|6.48|6.32|6.18|6.18|6.19|6.17|6.36|6.48|6.45|6.36|6.31|6.41|6.5|6.56|6.67|6.92|6.9||6.41|6.51|6.54|6.36|6.37|6.54|6.55|6.51|6.34|6.35|6.38|6.34||6.35|6.43|6.55|6.55||6.58|6.58|6.4|6.14|5.74|5.73|5.75|5.79|5.71|5.71|5.82|5.8|5.88|5.89|6.03|6.21|6.17|6.2||6.12|5.85|5.85|5.88|5.94|6.01|5.98|5.9|5.7|5.68|5.54|5.55|5.55|5.63|5.71|5.67|5.77|5.75|5.9|6.21|6.29|6.31|6.38|6.33|6.12|6.12|6.03|6.69|6.8|6.69|6.67|6.67|6.72|6.77|6.6|6.51|6.69|6.72|6.74|6.76|6.82|6.91|6.97|7|7.01|7.05|7.04|6.96|7|7.08|7.09|7.07|7.09|7.1|7.04|7.07|7.1|6.96|6.84|6.84|6.77|6.78||6.86|6.85|6.92|6.98|7.12|7.03|7.02|7|7.01|7.06|7.13|7.19|7.25|7.19|7.32|7.25|7.32|7.34|7.32|7.1|7.07|8.21|8.46|8.46|8.54|8.58|8.61|8.67|8.67|8.71|8.66|8.88|9.02|9.12|9.22|9.07|9|8.66|8.32|8.34|8.29||8.41|8.41|8.08|7.84|7.85|7.38|7.3|7.1|7.19|7.18|7.34|7.33|7.34|7.31|7.35|7.39|7.36|7.38|7.41|7.4|7.4|7.41|7.35|7.2|7.2|7.3|7.36||7.24|7.27|7.53|7.59|7.49|7.37|7.37|7.41|7.47|7.5|7.6|7.57|7.46|7.3|7.25|7.43|7.37|6.72|6.85|6.73|6.74|6.8|6.79|6.75|6.74|6.75|6.81|6.83|6.77|6.74|6.77|6.45|6.49|6.85|6.74|6.48|6.39|6.38|6.17|6.1||6.26
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|25.04|26.14|25.99|26.08|26.25|27.71|27.8|28.12|28.4|27.31|28.47|28.62|29|28.77|28.96|29.15|29|28.24|27.9||27.65|27.64|28.05|27.23|27.02|27.6|27.47|27.64|28.46|27.48|27.77|25.88|25.47|25.76|25.28|26.07|26.7|26.79|26.72||27.09|27.74|26.73|25.17|24.1|24.32|24.94|24.97|23.95|23.51|23.75|23.1||22.99|22.56|22.47|22.49||22.32|22.66|22.26|21.94|21.9|22.28|21.85|21.66|21.59|22.13|22.71|22.88|22.81|23.25|23.65|23.5|23.75|24.42||24.35|23.95|24.41|24.59|24.31|23.15|22.81|23.67|23.33|23.27|23.52|23.82|24.26|24.86|24.61|26.05|26.55|20.93|20.99|21.08|21.64|21.55|19.8|19.92|19.76|19.75|20.49|19.73|19.26|18.95|19.1|19.16|19.29|19.23|18.13|17.61|18.01|18.07|18.27|18.3|18.14|18.2|17.65|17.85|17.95|18.25|17.64|17.68|17.69|18.13|18.04|18.3|18.99|18.54|19.02|19.24|19.23|19.43|19.88|19.61|18.5|18.59||18.87|18.9|18.45|18.73|18.97|19.43|19.33|19.26|19.43|19.69|19.8|20.49|20.86|20.82|20.89|21.14|21.31|21.41|21.64|21.62|21.52|21.91|21.78|22.94|21.5|21.5|21.85|22.05|22.05|22.15|22.2|22.2|22.4|22.17|22.34|22.15|21.66|20.55|19.9|19.42|19.19||18.62|18.41|18|17.57|17.51|17.35|17.38|17.21|17.55|17.55|18.01|17.9|17.82|18.01|18.08|18.31|18.44|18.43|18.18|17.61|18.14|18.49|18.45|18.78|18.97|18.78|18.85||18.18|18.51|19.5|19.22|19.1|18.29|18.35|18.44|17.83|17.92|17.98|17.89|17.88|17.99|17.99|17.99|17.43|17.23|18.34|18.81|18.4|18.54|18.12|18.11|17.8|17.65|17.9|17.85|18.05|18.09|18.6|18.75|18.49|18.65|18.17|17.79|17.95|17.97|18.49|18.54||18.7
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|12.41|12.34|12.31|11.91|11.9|11.84|11.78|11.62|11.54|11.43|11.7|11.6|11.71|11.49|11.62|11.59|11.54|11.55|11.58||11.68|11.58|11.7|11.57|11.49|11.69|11.72|11.41|11.58|11.69|11.73|12|11.99|12.07|10.93|11.17|11.43|11.45|11.44||11.43|11.67|12.03|12.01|12.55|12.94|13.1|13.12|13.22|13.14|13.16|13.21||13.3|13.26|13.24|13.21||13.2|13.17|12.98|12.62|12.59|12.6|12.54|12.5|12.54|12.57|12.51|12.23|12.28|12.16|12.13|12.21|12.55|12.64||12.6|12.56|12.54|12.64|12.74|12.5|12.57|12.66|12.69|12.85|12.86|12.48|12.06|12|12.5|12.96|12.9|12.98|13.02|13.16|13.68|13.7|13.2|13.19|13.29|13.24|13.5|13.68|13.09|13.02|13.19|13.38|13.39|12.14|11.85|11.48|11.51|11.49|11.6|11.52|11.6|11.61|11.61|11.59|11.55|11.7|11.59|11.57|11.66|11.72|11.74|11.8|11.66|11.54|11.58|11.52|11.58|11.56|11.54|11.48|11.37|11.37||11.26|11.26|11.2|11.21|11.22|11.23|11.28|11.25|11.22|11.4|11.51|11.48|11.6|11.58|11.54|11.4|11.54|11.7|11.8|11.81|12.21|12.27|11.91|11.98|11.5|11.23|11.5|11.84|12|11.82|11.23|11.25|11.32|11.38|11.38|11.35|11.42|11.26|11.24|11.36|11.28||11.1|11.11|11.19|11.08|11.11|11.1|10.93|10.79|11.25|11.46|11.65|11.54|11.66|11.73|11.6|11.84|11.9|12.05|12.02|11.99|12.05|12.32|12.55|12.56|12.49|12.35|12.4||12.16|11.86|12.06|12.3|11.75|11.63|11.44|11.54|11.4|11.52|11.56|11.64|11.6|11.65|11.54|11.55|11.27|11.51|11.97|11.23|11.21|11.22|10.94|10.84|10.59|10.44|10.45|10.8|10.95|10.93|11.08|11.22|11.24|11|10.81|10.68|10.83|10.83|11.37|11.66||11.61
01171|16371|/equities/insmed|R2000GROWTH|19.42|19.13|17.868|18.17|18.21|18.41|19.722|19.88|20.46|20.14|20.768|21.15|19.88|19|19.12|18.94|18.89|18.54|18.84||17.04|17.02|18.44|18.19|19.49|19.71|19.11|19.48|19.525|20.48|20.83|21.14|19.94|20.905|20.57|20.77|21.325|21.63|21.85||21.47|22.29|21.44|21.36|21.37|20.49|19.87|18.63|18.6|18.25|17.32|17.45||17.45|17.458|17.34|17.11||16.81|16.8|16.34|15.83|15.48|15.56|15.95|15.96|16.22|16.37|16.65|16.7|17.06|17.5|17.6|17.4|16.78|16.48||16.78|15.42|15.75|15.6|15.47|15.2|15.16|15.38|15.51|15.72|15.73|15.53|15.73|15.07|14.61|15.02|15.03|14.92|14.83|14.6|14.95|14.92|14.78|14.74|14.49|14.42|15.36|15.38|16.18|16.155|15.8|15|13.23|13.45|13.18|13.83|14.66|15.2|15.97|16|16.25|16|15.94|15.57|15.36|14.81|14.92|15.17|15.68|15.81|16.12|16.19|16.5|16.29|16.275|15.38|15.5|15.39|15.6|15.68|15.82|16||15.36|15.48|15.09|14.24|14.3|13.77|12.9|12.16|11.8|11.49|11.39|10.86|11.01|10.63|10.73|11.04|11.13|11.95|11.99|11.38|11.215|11.24|11.24|11.219|11.33|11.45|11.685|11.87|11.92|12.18|12.29|12.2|12.17|11.12|11.08|10.83|11.35|10.97|10.2|10.54|10.39||10.2|10.15|10.65|12.115|11.98|11.85|12.22|12.01|12.3|12.3|12.85|13.45|13.29|12.98|12.81|13.15|13.08|13.23|13.28|12.9|13.13|13.48|13.66|14|14.3|13.4|13.53||12.95|12.89|13.44|11.88|12.15|10.97|10.74|11.25|9.39|8.91|8.76|8.645|9.015|9.48|9.629|9.02|9.03|9.19|9.8|9.88|10.44|9.91|8.91|7.639|7.68|7.567|7.54|7.57|7.57|7.55|7.82|7.39|7.2|7.2|7.17|7.24|7.195|7.56|7.47|7.74||7.57
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|52.38|51.17|50.88|51.49|50.98|50.78|50.11|49.38|49.57|47.98|48.56|47.91|48.86|47.56|47.86|48.02|47.88|48.63|48.56||48.22|49.61|44.89|44.74|44.91|45.27|45.61|45.08|45.81|46.78|47.16|47.99|47.77|47.9|48.08|49.53|50.2|50.19|49.8||49.78|49.8|49.74|49.81|50.53|50.74|50.68|50.06|50.19|49.53|49.32|49.62||50.39|50.06|49.88|50.05||50.38|49.37|48.88|49.03|49.4|49.94|49.98|49.27|48.67|49.09|49.79|50.07|50.63|50.81|50.94|50.29|50.83|50.84||50.55|49.44|49.5|48.9|48.04|47.8|48.35|49.14|49.26|49.22|49|48.14|48.38|48.58|48.81|49.11|48.99|48.53|46.9|47.68|47.73|47.82|47.84|48.25|48.18|48.24|48.82|47.99|47.44|45.63|45.46|45.62|45.83|45.24|43.85|43.18|44.01|44|43.87|43.71|43.7|43.79|42.51|42.34|41.77|41.46|41.32|40.93|41.24|40.79|40.4|39.12|39.15|38.82|39.05|39.39|39.42|39.27|39.25|39.55|39.67|39.56||39.84|40.72|39.75|39.54|40.43|40.8|40.7|40.38|40.39|40.28|40.47|40.29|41.55|41.39|41.43|41.41|41.84|41.01|41.38|39.05|38.92|38.75|38.72|38.79|39.29|39.34|39.38|39.59|39.82|39.62|39.76|39.29|38.88|38.99|39.55|39.15|38.76|38.79|39.21|38.62|37.93||37.12|37.28|37.22|37.07|37.33|37.06|37.65|37.38|37.74|37.62|38.64|38.59|38.1|37.93|37.94|37.29|37.29|37.23|36.21|35.18|35.23|35.85|35.95|35.42|35.55|35.27|35.48||34.61|34.89|35.06|34.96|34.98|34.87|34.26|34.43|34.71|34.27|34.3|33.92|33.96|33.97|33.85|34.14|33.3|33.56|33.84|33.91|33.7|33.72|32.97|32.65|32.15|32.28|32.17|32.9|33.23|33.67|33.82|34.17|33.95|33.69|33.52|33.42|33.52|33.46|33.97|34.43||34.45
01175|15574|/equities/blackbaud|R2000GROWTH|30.74|31.12|31.05|31.41|31.57|31.63|32.07|32.02|32.3|31.23|32.04|32.16|32.54|32.6|33.06|33.14|32.99|33.1|32.77||33.29|34.43|32.67|33.48|33.11|33.28|33.9|33.41|33.72|34.69|35.21|35.7|36.11|36.19|36.93|36.98|37.41|37.78|37.53||37.8|37.86|37.86|37.64|38.69|38.84|38.21|38.27|38.23|38.27|37.99|37.64||37.96|37.76|37.85|37.67||37.64|37.35|36.85|36.02|35.5|35.06|34.64|34.52|34.88|35.43|35.83|36.18|36.4|36.07|35.78|36.35|36.19|36.25||36.23|36.36|36.14|36.25|36.27|35.98|36.15|36.21|36.05|36.04|36.29|36.12|35.91|35.99|35.84|36.09|35.95|36.13|35.94|36.15|42.23|42.18|41.65|41.75|41.7|41.53|41.39|40.76|41.7|39.84|40.54|40.4|40.41|40.32|39.34|38.8|39.32|39.64|39.91|39.75|39.62|39.38|39.11|39.6|39.86|40|40|39.47|39.39|38.68|38.82|38.96|38.81|38.72|38.6|38.84|38.32|37.25|37.02|36.99|36.79|36.57||36.5|36.75|36.49|37.47|35.31|35.25|35.24|35.15|35.17|35|34.94|35.08|35.55|35.58|35.49|34.93|34.75|34.79|34.73|34.9|35.16|35.82|36.73|34.08|34.51|34.42|34.56|34.7|35.03|34.96|34.84|35.8|35.16|34.88|33.75|33.06|33.06|33.16|33.33|33.3|33.57||33.31|33.13|33.16|33.08|33.12|33.02|32.8|32.74|33.01|33.11|33.8|34.44|34.23|32.64|32|30.75|30.78|30.95|30.98|30.73|30.67|31|30.81|30.87|30.83|30.43|30.05||29.48|29.71|29.68|30.51|30.88|30.87|30.89|30.72|30.92|30.65|30.74|31.03|31.11|30.95|30.82|31.31|30.84|30.95|29.31|29.42|29.59|29.94|29.64|29.71|29.09|28.95|28.69|28.94|29.01|28.73|28.65|29.08|29.07|29.02|28.96|29.02|29.14|29.34|29.61|29.96||29.94
01176|31051|/equities/m-a-com-holding|R2000GROWTH|20.03|21.44|19.35|19.63|19.56|19.55|19.56|18.25|17.66|17.15|17.23|17.202|17.06|17.23|17.3|16.29|16.16|16.24|16.49||16.62|16.85|16.93|17.45|17.45|16.69|15.98|15.885|16.546|17.28|17.34|17.65|17.05|16.66|17.03|17.04|17.14|17.32|17.34||16.32|16.5|17.25|17.16|16.68|16.32|16.1|16.57|16.57|16.94|16.163|17.25||17.19|17.38|16.72|16.7||16.43|16.17|15.79|15.595|15.15|14.95|15.24|14.51|14.81|15.53|15.85|15.99|15.889|15.51|15.43|15.68|16.06|16.21||16|15.9|15.42|15.3|15.03|13.99|14.46|15.38|15.59|15.65|15.78|15.98|15.9|15.83|16.46|16.7|17|17.55|17.9|17.79|18.25|18.23|18.19|18.17|18.15|18.1|18.05|18|17.49|17.46|17.05|16.88|17.11|17.2|17.05|16.57|17.37|17.95|17.91|18|17.95|17.5|17.2|17.28|17|17.19|16.99|16.65|16.94|16.71|16.91|16.5|16.75|16.84|17|17|17.07|17|16.95|16.85|16.8|16.66||16.5|16.49|16.1|16.47|16.88|16.5|16.42|16.18|16.16|16.3|16.1|16.65|16.72|16.815|16.35|16.35|16.14|16.12|16.37|16.37|16.48|16.34|16.392|15.82|15.57|15.59|16.15|15.455|15.05|15.07|15.25|15.25|15.16|15|14.96|15|15|14.5|13.93|14.29|14.57||14.17|14.14|14.65|14.93|14.39|14.05|14|13.99|14.02|14.69|14.78|14.92|14.48|14.22|14.02|13.91|14.01|14.12|14.12|13.99|13.93|14.116|14.09|14.14|14.11|14.12|14.314||14|14.31|14.44|14.5|13.85|13.84|14|14.1|13.62|13.72|14.13|14.02|14.1|14|14.19|14.26|14.21|14.21|14.03|13.98|14.07|14.25|14.3|13.48|13.26|13.54|13.78|14.46|14.39|14.1|14.56|14.79|14.65|14.75|14.67|15.25|14.98|15.48|15.86|16.14||16.23
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|29.78|29.94|30.04|30.43|30.68|31.02|30.52|30.51|30.94|30.22|30.86|30.84|31.07|30.7|31.52|31.28|31|31.3|31.65||31.71|31.69|31.71|31.34|31.22|31.32|31.06|31|30.93|31.85|32.45|33.31|32.69|32.81|33.09|34.56|35.62|35.73|35.32||35.21|35.47|35.43|34.36|34.98|34.98|34.73|34.97|34.58|34.54|34.33|34.27||34.56|34.71|34.44|34.76||34.41|34|33.48|33.81|33.68|33.06|33.03|32.43|32.34|32.8|33.47|33.85|33.94|33.2|33.3|33.5|33.97|33.87||33.91|33.77|33.49|33.5|33.41|33.04|32.78|32.86|32.4|32.6|32.14|31.83|31.69|31.61|31.46|31.67|31.74|31.89|31.74|31.78|31.55|31.72|31.98|32.14|32.67|29.55|29.73|29.61|29.5|28.96|28.64|28.35|28.21|27.79|27.16|26.88|27.13|27.47|27.64|27.88|28.3|28.76|28.76|28.07|28.16|28.3|28.34|27.88|28|27.64|27.51|27.54|27.6|27.25|27.2|27.05|26.84|26.17|26.16|26.21|26.26|26.33||26.66|26.73|26.88|27.28|27.8|27.76|27.78|27.83|27.9|27.82|27.85|28.02|28.48|28.5|28.5|27.97|27.99|27.54|27.65|27.76|27.65|27.52|27.04|26.34|26.69|27|27.59|27.5|27.57|27.63|27.76|27.94|27.45|27.44|27.05|27|27.54|27.67|27.53|27.1|26.79||26.67|26.47|26.11|26.02|25.72|25.89|25.78|25.75|25.93|26.09|27.34|27.34|26.92|26.95|26.95|27|26.99|27.36|26.81|26.67|26.98|27.3|27.29|27.21|27.05|27.1|27.91||27.31|27.04|27.45|27.26|27.07|27|27.05|27.05|27|26.69|26.99|27|27.19|27.11|26.74|27.08|25.97|26.57|26.79|26.86|27.38|27.87|25.18|25.02|25.12|25.21|24.84|25.46|25.62|26.49|26.63|26.85|26.81|26.14|26.12|26.23|26.84|27.55|27.84|28.36||28.36
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|20.34|20.51|20.5|21.02|20.86|20.81|20.96|21.23|21.18|20.79|21.54|21.81|21.74|21.33|22.11|22.21|22.2|21.64|21.46||21.49|21.04|20.57|20.55|20.74|21.03|21.2|21.05|21.18|21.12|21.05|21.37|20.92|21.06|22.52|21.73|22.97|22.25|22||21.97|21.93|22.35|22.43|22.64|23|19.2|18.87|18.4|18.45|18.33|18.6||18.95|19.02|19.11|18.98||18.64|18.36|18.17|16.39|16.4|16.4|16.37|15.99|15.99|16.13|16.35|16.67|16.15|16|15.99|15.63|15.79|16.4||16.2|15.54|15.48|15.4|15.17|15|14.86|15.42|15.42|15.23|14.99|14.71|14.55|14.53|14.11|14.23|14.2|14.06|14.31|14.15|14.15|12.79|12.88|12.74|12.79|12.8|12.89|13.04|12.95|12.85|12.93|12.52|12.57|12.62|11.8|11.57|11.59|11.62|11.61|11.63|11.54|11.69|11|11.1|10.97|10.92|10.95|11.03|11.1|11.25|11.23|10.75|10.43|10.18|10.01|9.92|9.98|9.85|9.63|9.59|9.47|9||8.84|8.85|8.99|9.46|9.75|9.9|9.9|9.82|9.73|9.56|9.43|9.44|9.5|9.46|9.58|9.82|9.87|9.93|9.94|10.03|10.15|9.9|9.89|9.8|9.8|9.9|9.9|9.92|9.91|9.9|9.84|9.9|9.9|9.92|9.98|10|10|9.99|9.99|9.99|9.85||9.72|9.72|9.71|9.5|9.52|9.54|9.38|9.2|9.2|9.1|9.14|9.25|9.28|9.11|9.05|9.23|9.22|9.34|9.16|9.24|9.28|9.37|9.51|9.09|9.3|9.49|9.75||9.45|9.3|9.15|9.24|9.23|9.29|9.34|9.19|9.37|9.6|9.6|9.61|9.61|8.93|8.63|8.49|8.11|8.34|8.35|7.9|7.8|7.82|8.09|8.07|8.03|7.99|7.69|7.75|7.78|7.92|8.21|8.44|8.39|8.15|8.12|8.23|8.22|8.48|8.55|8.26||7.99
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|12.3|11.71|12.04|12.61|13.16|13.45|13.55|13.6|13.61|13.02|13.47|13.45|13.64|13.9|13.81|13.55|12.88|12.84|12.64||12.36|12.5|13.34|13.44|13.43|13.38|13.43|13.19|13.48|13.8|14.19|14.42|13.79|14.18|14.4|14.46|14.77|14.74|14.82||14.77|14.95|15.12|14.99|15|14.99|15.12|15.24|15|14.89|14.75|14.87||14.98|14.85|14.73|14.8||14.8|14.22|13.2|12.76|12.48|12.49|12.27|11.71|11.49|11.72|11.85|12.12|12.3|12.14|12.05|12.05|12.25|12.34||12.29|12.06|11.93|11.8|11.72|11.6|11.65|11.8|11.69|11.68|11.57|11.62|11.67|11.47|11.45|9.4|9.3|9.31|9.36|9.43|9.67|9.7|9.64|9.72|9.68|9.65|9.68|9.71|9.75|9.56|9.55|9.57|9.57|9.54|9.31|9.29|9.34|9.39|9.4|9.62|9.67|9.62|9.48|9.58|9.75|9.87|9.96|9.9|9.99|9.83|9.83|9.68|9.74|9.64|9.43|9.63|9.63|9.45|9.44|9.43|9.42|9.6||9.57|9.64|9.53|9.6|9.75|9.69|9.81|9.81|9.82|10.07|10.05|10.2|10.61|10.73|10.54|10.4|10.44|10.31|10.17|10.13|10.41|11.09|9.96|10.02|10.08|9.97|9.99|10.11|10.12|10.09|10.23|10.4|10.29|9.83|9.99|10.02|9.92|9.82|9.73|9.63|9.4||9.37|9.31|9.35|9.05|8.99|9.05|9.04|9.32|9.31|8.91|9.13|9.11|8.99|8.93|9.14|9.41|9.42|9.42|9.28|9.24|9.34|9.44|9.47|9.45|9.44|9.47|9.66||9.75|9.81|9.49|9.56|9.5|9.08|8.77|8.67|8.71|8.61|8.48|9.95|12.91|12.87|13.09|13.04|12.66|12.84|12.87|12.95|12.77|12.94|12.62|12.78|12.51|12.88|13.32|13.48|13.38|13.46|13.73|13.91|13.47|13.52|13.56|13.45|13.4|13.71|13.65|13.76||13.74
01184|21089|/equities/skyline-corp|R2000GROWTH|5.73|5.76|5.51|5.46|5.45|5.58|5.74|5.62|5.64|5.88|5.87|5.95|5.93|5.87|6.07|6.06|6.26|6.32|6.27||6.24|6.08|5.83|5.99|6.13|6.27|6.39|6.55|6.56|6.57|6.59|6.23|6.23|6.25|5.78|5.74|5.73|5.75|5.66||5.51|5.37|5.33|5.4|5.38|5.56|5.81|6.06|5.58|5.17|5.08|5.09||5.1|5.07|4.96|4.91||4.9|5.1|5|4.83|4.82|4.8|4.69|4.82|4.88|4.95|5.02|5.02|4.94|4.93|4.94|4.9|4.88|4.88||4.8|4.54|4.66|4.74|4.81|4.88|4.9|4.9|4.9|4.79|4.66|4.61|4.58|4.59|4.58|4.61|4.67|4.4|4.42|4.47|4.41|4.38|4.46|4.47|4.31|4.4|4.4|4.38|4.4|4.4|4.51|4.41|4.61|4.56|4.85|4.61|4.67|4.9|4.95|5|4.95|4.91|4.89|4.95|5.15|4.9|4.9|4.92|4.88|4.62|4.74|4.77|4.9|4.77|4.77|4.67|4.65|4.74|4.63|4.55|4.55|4.77||4.74|4.71|4.7|4.59|4.64|4.53|4.53|4.71|4.65|4.6|4.71|4.75|4.9|4.94|5.03|5.03|4.8|4.96|5.06|5.11|5.21|5.08|4.79|5|4.82|4.91|4.79|5.1|4.99|4.85|4.68|4.65|4.59|4.31|4.11|4.31|4.17|3.92|3.9|3.88|3.91||3.94|3.98|3.97|4.05|4.15|3.84|3.91|3.96|3.97|4|4.17|4.19|4.16|4.11|4.19|4.12|4.19|4.17|4.28|4.22|4.24|4.11|4.13|4.14|4.28|4.37|4.45||4.41|4.46|4.63|4.36|4.41|4.49|4.52|4.65|4.65|4.87|4.85|4.88|4.79|4.83|4.82|4.87|4.57|4.51|4.54|4.52|4.57|4.57|4.49|4.33|4.38|4.5|4.27|4.43|4.66|4.72|4.8|4.97|4.88|5.1|5.65|5.6|5.68|5.93|5.97|6.04||6.02
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|44.105|43.15|42.68|43.5|42.64|42.28|41.45|41|41.35|41.865|41.69|43.31|42.8|43.1|44.4|43.45|42.77|43.43|42.58||41.85|41.75|41.98|42.05|41.565|42.6|43.51|42.315|42.76|41.04|41.055|41.86|42.3|41.63|41.75|42.19|42.85|42.12|40.356||39.698|39.96|39.54|39.05|38.84|38.52|38.85|39.42|39.68|39.05|39.26|39.47||39.76|39.81|39.88|40.39||40.22|40.46|39.89|39.62|38.62|38.65|38.65|38.85|38.975|39|39.65|39.5|39.87|39.03|38.9|39.17|39.69|39.05||38.97|39.29|39.62|39.15|39.18|38.28|37.7|36.8|36.5|36.25|35.97|36.26|36.28|36.35|36.8|37.25|37.815|38.47|39.1|37.63|37.82|37.54|37.24|37.36|36.91|36.6|37.34|36.64|36.75|36.959|37.225|36.97|36.46|35.99|35.99|35.6|36.04|36.2|36.12|36.09|36.36|37.08|36.57|37.04|37.28|37.305|37.3|37.33|37.32|38.15|38.07|38.14|38.28|38.34|38.82|38.49|38.26|38.27|38.12|38.635|38.53|38.855||38.71|38.48|38.65|38.13|38.75|38.2|37.74|37.28|37.46|37.29|37.4|37.58|37.86|37.885|38|37.68|37.98|38.23|38.51|38.67|39.75|40.11|39.2|38.43|39.01|39.58|39.56|38.37|38.94|39.04|39.29|39.2|38.77|38.6|38.97|38.75|39.61|39.02|38.81|38.49|37.92||37.78|37.98|36.92|36.61|37.6|37.15|36.66|36.31|36.31|37.05|38.281|38.11|37.77|37.37|37.12|37.48|37.86|38.49|38.31|37.71|37.92|38.109|38.34|38.6|38.71|38.85|38.77||38.79|39.07|39.65|40.34|39.77|38.95|38.31|37.98|37.42|37.075|36.86|36.96|36.81|37.59|37.652|37.42|37.015|37.19|37.59|37.26|36.17|36.7|35.59|35.33|35.51|36.04|36.22|36.43|36.93|37.58|39.18|39.71|38.55|38.417|37.94|37.62|36.145|36.97|37.2|37.62||37.795
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|79.11|79.98|80.23|79.64|79.9|80.04|80.19|79.5|80.49|77.33|77.73|73.47|73.03|72.76|72.14|71.49|71.23|72.18|72.95||72.6|72.84|70.5|70.22|69.68|70.45|69.35|69.14|68.96|69.5|70.33|71.51|69.87|70.83|71.51|73.04|74.2|75.06|73.87||73.91|75.08|76.44|75.93|75.02|74.98|75.29|76.35|77.19|77.17|77.4|77.13||77.58|77.78|78|78.48||78.29|77.83|77.26|76.54|76.76|76.65|76.8|75.92|75.46|77.04|78.21|77.71|78.55|77.87|78.5|79.82|81.52|81.3||81.3|80.24|80.15|80.65|80.5|79.63|80.16|77.1|77.46|77.42|77.02|76.59|77.07|77.02|76.49|75.56|74.91|75.08|75.01|78.61|80.99|81.42|80.98|81.47|81.33|80.99|81.51|80.88|80.76|77.92|76.6|74.8|75.25|74.99|73.6|71.49|71.65|72.55|73.25|72.45|73.76|74.32|73.41|72.81|73.26|73.2|72.51|71.23|69.92|70.45|70.88|69.22|69.13|68.18|67.85|68.46|68.74|68.2|68.79|68.32|68.54|67.92||67.85|68.48|67.61|69.19|70.21|69.53|69.58|69.37|68.43|67.36|68.11|70.9|71.77|71.1|69.98|69.41|68.5|68.3|68.5|68.29|67.49|67.57|67|66.75|66.54|65.99|66.53|66.47|66.26|66|66|66.68|66.57|66.7|67|66.9|66.53|65.74|65.58|64.62|64.95||63.48|63.51|63.51|62.85|63.24|62.35|62.54|62.11|63.23|63.5|64.75|65|65.24|64.88|65.41|64.92|64.98|65.2|65.22|64.8|65.78|66.9|66.25|65.86|66.2|66.65|67.27||65.17|64.9|66.5|66.81|66.5|66|64.25|63.61|63.87|63.72|64.21|64.27|63.83|63.34|63.38|63.58|63.4|62.46|62.86|59.18|58.76|60.07|59.65|58.18|57.24|57.01|57.2|56.21|56.79|57.83|58.35|58.79|58.79|57.67|57.49|57.36|57.98|59.75|60.83|59.82||60.55
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|63.75|64.02|63.26|63.71|63.69|64.76|65.3|65.68|65.73|64.38|65.44|64.99|64.24|63.99|62.6|60.25|59.56|58.94|59.2||58.84|58.37|58.32|57.85|57.98|58.05|58.49|58.05|59.51|60.77|61.2|60.12|58.59|58.59|58.47|59.27|59.93|59.67|59.79||60.07|60.74|60.81|59.43|58.16|58.13|58|57.95|58.66|59.78|60.21|61.5||62.2|61.86|62.47|62.84||62.57|61.77|61.25|60.85|61.25|61.02|60.91|59.75|61.05|61.84|62.55|63|62.86|62.5|62.84|62.45|62.65|63||62.59|62.14|61.08|60.6|60.75|60.75|60.97|60.98|60.99|60.83|60.7|60.84|60.6|61.16|62.9|63|62.81|62.75|62.9|62.51|61.5|58.55|58.13|58.28|58.22|58.46|58.8|58.98|58.88|58.27|58.58|58.8|58.82|58.74|58.76|57.66|58.24|58.22|58.89|58.8|59.86|60.78|60.06|60.3|60.37|60.97|60.9|60.5|60.9|60.6|60.6|60.09|60.3|60.05|59.99|60.13|60.17|58.5|58.62|58.09|57.46|56.65||56.32|56.5|56.47|57.74|58|58.97|55.6|53.36|53.41|53.39|53.15|53.72|54.24|54.99|54.95|54.55|54.67|54.48|55|55.31|56|56.23|56|53.15|53.54|53.46|53.39|52.51|52.36|52.23|51.55|51.78|51.55|50.8|51.24|50.9|49.41|48.8|48.03|48.15|47.99||47.73|47.76|48.14|48.01|46.72|46.55|46.26|46.03|47.02|47.27|48.8|48.8|47.68|48.38|48.47|48.64|48.79|48.46|48.39|48.2|48.13|48.46|48|46.75|47.66|46.84|46.99||46.3|46.14|47.27|47.24|47.59|47.59|47.54|46.29|45.14|45.3|45.68|45.37|45.25|45.05|44.95|44.96|43.31|43.81|43|42.32|42.29|42.79|42.56|42.08|41.29|42|41.77|43.68|44.02|45.03|45.89|46.57|46.62|47.83|47.25|46.9|46.93|46.25|47|47.61||48.12
01189|50936|/equities/cryoport-inc|R2000GROWTH|6.192|6.192|6.24|6|6.48|6.48|6.84|7.08|6.6|6.384|6.12|6|6.24|6.24|6.12|6.048|6.192|5.52|6.36||6.24|6.48|6.84|7.08|5.28|5.22|5.28|5.1|5.04|5.04|5.04|4.8|4.92|5.28|5.22|5.58|5.52||4.92||4.8|5.04|5.16|4.992|5.16|4.92|5.0388|4.8|4.56|4.8|4.56|4.6848||4.08|4.32|4.32|4.8||4.0404|4.0428|4.1952|4.4388|4.8|4.8|4.8|4.8|4.44|4.44|4.68|4.68|4.92|4.8|4.776|5.136|5.64|5.736||6.348|6|6.6|6.36|6.6|6.96|6.9|6.24|5.16|5.2788|5.82|5.88|5.76|5.76||5.76|6|5.4|5.64|4.98|4.98|5.28||5.1|4.98||5.28|5.76|5.76|5.76|5.88|5.28|5.4|5.52|5.28|5.28|5.268|5.52|5.88|6|6|5.76|6|6.84|6.48|6.48|6.36|5.9988|6.12|6.12|6|6.6|5.88||5.04|4.92|4.92|5.04|4.56|5.16|4.8|5.16||5.16|4.8|4.44|4.2|4.068|3.96|3.8388|3.72|3.96|3.84|3.84|3.36|3.12|3.36|3.24|3.36||3.36|3.36|3.516|3.48|3.6||3.72|3.72|3.72|3.9|3.9|3.6|3.6|3.12|3.12||2.97|2.988|3|2.88|2.88|2.76|2.88|2.784|||3.36|3.6|4.08|3|3|2.76|2.3148|2.268|2.496|2.64|2.8812|3.5508|3.552|3.6|3.6348|3.72|3.8148|3.816|3.84|3.702|3.702|3.702|3.7188|3.84|4.0656|4.1988||4.4364|4.68|5.1588|5.5188|5.5788|5.6388|5.5788||5.7588|5.7588|5.76|5.76|5.9988|5.9988|5.9988|6|5.88|5.52|5.7|5.7|5.76|5.76|6|6|6.24|6|6|6|6|6|6|6|6|6|6|6.66|6.24|6.72|6.72|6.72||6.36
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|76.49|76.79|75.9|74.94|75.05|75.21|75.54|76.05|76.37|75.63|77|76.55|77.52|75.14|72.69|74.19|73.97|73.44|74.38||73.55|72.06|71.42|71.69|71.91|71.16|71.17|70.74|72.02|74.13|74.56|72.7|72.92|72.91|74.38|75.3|75.87|76.1|75.58||71.9|73.01|72.59|72.88|73.99|73.37|72.82|72.91|73.02|72.96|72.91|71.4||72.06|72|71.69|71.26||70.88|69.72|69.62|70.65|70.75|70.08|70.42|68.95|67.65|67.37|68.92|69.03|67.18|66.31|67.6|67.64|67.67|68.03||68.31|68.92|69.78|68.54|68.55|67.72|67.33|66.9|66.51|66.26|66.35|65.01|65.08|64.76|65.65|65.77|65.82|65.35|65.13|63.14|64.05|64.17|63.74|62.66|62.21|61.57|60.53|60.9|64.88|64.73|64.98|64.34|64.28|64.76|63.64|62.54|62.73|62.78|63.18|63.66|64.36|64.67|64.58|65.61|66.49|67.4|66.88|67.89|67.5|65.55|65.45|65.09|65.05|64.51|64.31|64.1|65.38|65.37|65.43|65.72|65.3|65.82||65.63|65.56|64.65|68.3|70.79|71.36|70.65|72.33|72.91|72.67|72.44|72.89|74.33|74.56|74.21|73.76|73.68|73.11|73.65|73.41|71.27|71.25|70.42|69.64|69.88|70.23|69.57|69.24|68.59|68.63|69.32|69.87|69.54|71.07|71.51|71.59|72.72|72.07|69.91|68.19|67.13||66.46|67.5|67.65|66.28|65.7|65.54|65.07|64.58|64.77|67.09|67.57|67.63|68.84|69.45|69.61|70.99|71.22|70.43|70.34|68.32|68.73|69.14|69.11|69.98|68.8|66.9|65.86||65.34|65.69|66.49|66.02|64.47|64.06|64.92|64.86|63.96|62.36|62.02|61.92|61.59|61.21|61.72|62.64|60.98|60.47|60.56|60.57|60.44|59.76|58.92|58.68|57.79|58.48|58.08|57.94|57.82|57.47|57.3|56.78|55.98|55.12|54.79|55.17|55.91|54.84|54.88|54.68||54.49
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|25.11|26.16|25.33|25.66|25.86|25.88|25.61|25.59|25.54|25.38|25.51|25.07|25|24.23|24.58|24.94|24.5|25.08|25.23||25.24|25|25.74|25.63|25.72|26.62|25.49|25.52|25.46|25.12|25.35|25.11|24.44|25.9|31.79|31.4|32.02|32.01|31.7||31.76|31.91|31.96|31.71|32.7|33.02|33.6|33.41|33.45|33.66|33.77|33.67||33.57|33.7|33.8|33.74||33.66|33.95|33.68|33.95|33.92|33.45|33.75|33.88|34.06|34.18|34.47|34.47|34.39|33.87|33.58|33.26|34.2|34.35||34.14|34.52|34.38|34.39|34.29|34.26|34.33|34.49|34.52|34.42|34.48|34.35|34.09|33.89|33.93|34.16|34.25|34.57|34.33|34.73|34.83|34.93|34.81|35|34.97|34.97|35.38|36.21|36.83|36.75|37.09|37.38|37.49|37.15|37.31|36.57|36.44|36.41|36.82|38.34|38.74|39|38.35|38.07|38.58|38.35|38.12|37.94|38.1|38.25|38.39|38.06|37.82|37.75|38.14|38.22|37.86|37.3|37.57|37.52|37.5|38.28||38.15|38.12|38|38.26|38.61|38.8|38.94|38.85|38.89|38.73|38.76|38.67|38.85|38.8|38.8|39.03|39.37|39.99|40.21|40.8|40.48|40.58|40.13|39.33|39.27|39.2|39.38|38.74|39.93|39.4|39.67|39.8|40.35|40.44|40.4|40.39|40.42|39.87|39.65|39.44|38.93||38.6|38.28|38.39|37.92|37.8|37.43|37.59|37.5|37.74|38.27|38.66|38.72|38.75|39.61|39.22|38.78|38.5|38.27|38|37.29|37.17|37.1|36.9|37.23|36.82|36.07|35.98||35.14|35.47|36.07|35.66|35.8|35.4|35.36|35.3|35.41|35.23|35.51|36.33|36.53|36.62|36.84|36.82|35.03|35.05|35.01|34.87|34.24|34.26|34.05|34.7|36.7|35.5|35.33|35.86|35.92|36.98|37.23|37.37|36.77|36.57|36.52|36.03|36.05|36.3|36.3|37.1||37.07
01193|15676|/equities/cogent-communications|R2000GROWTH|34.88|35.99|36.24|36.87|36.87|37.27|37.57|37.5|38.75|38.78|38.76|37.41|35.46|37.22|38.75|40.49|43.08|42.75|42.92||42.36|42.73|42.87|42.7|41.71|41.74|41.2|41.09|41.02|41.3|41.09|40.9|40.58|40.67|41.17|41.27|41.7|41.92|42.22||41.79|41.49|41.42|40.84|41.11|40.9|41.06|41.41|40.82|39.81|40.08|40.33||40.48|40.12|40.65|40.85||40.64|40.27|40.03|39.45|39.49|38.87|39.05|38.67|38.3|38.21|38.4|38.53|38.62|38.06|38.04|37.63|38.76|38.67||37.99|37.64|36.9|36.37|35.71|35.1|35.12|35.9|36.2|36.6|36.47|35.49|35.59|35.91|34.84|35.55|35.26|34.89|35.13|35.18|35.38|35.5|35.11|35.1|35.08|34.86|34.88|34.95|34.61|34.23|34.34|34.56|33.42|33.15|32.34|31.99|32.69|31.83|32.09|32.84|32.58|32.25|32.03|31.81|32.16|32.05|32.17|32.15|32.4|32.31|32.11|32|30.86|30.89|30.99|31.01|30.62|30.44|30.67|31.07|30.95|31.26||31.22|31.23|31.17|31.7|32.43|32.44|32.28|32.05|32.04|31.54|31.65|31.66|32.59|32.14|31.99|32.51|32|28.84|28.9|29.09|28.85|28.77|28.47|28.42|28.6|28.55|28.77|29.08|29.37|29.4|29.45|29.43|29.33|29.46|29.61|29.53|29.36|28.93|28.84|28.51|28.53||28.25|28.4|28.19|28.11|28.23|28.03|27.78|27.5|27.37|27.46|28.24|28.1|27.62|27.65|27.62|27.75|27.93|27.65|26.79|26.15|26.76|27.43|27.43|27.46|27.55|27.97|28.71||28.01|28.12|28.79|28.72|28.8|28.71|28.76|28.7|28.85|28.76|28.97|28.84|29.28|29.32|28.61|28.55|28.06|28.18|28.2|27.55|27.6|27.85|27.95|28.24|27.61|27.92|27.97|28|28.19|27.93|28.06|27.2|26.9|26.59|26.33|26.18|25.73|25.63|25.95|26||26.28
01194|44409|/equities/lgi-homes|R2000GROWTH|17.15|16.96|16.74|17.31|16.86|16.7|16.99|17.07|17.19|17.09|17.2|17.06|16.98|16.3|16.32|16.89|16.97|16.1|16.89||17.02|17.12|16.9|17.2|16.49|16.83|16.71|17.28|17.59|18.15|17.7|17.91|17.33|17.5|17.44|18.42|18.3|18.63|20.75||19.27|17.88|17.95|17.88|17.89|17.95|17.84|17.92|17.81|18.1|18.05|18.06||17.86|18.16|18.43|18.27||18.43|18.85|18.45|18.4|17.53|17.3|17.3|17.31|16.92|17.24|17.48|17.58|17.5|16.78|16|16.21|15.97|15.98||16.03|15.03|14.24|14.2|14.46|13.64|13.6|13.66|13.7|13.74|13.79|13.4|13.63|13.47|12.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|16.64|16.64|16.55|16.86|17.24|17.09|16.94|16.72|16.68|16.2|17|16.95|16.88|16.74|16.8|16.56|16.5|16.44|16.29||15.95|15.91|15.66|16.19|16.6|16.65|16.68|16.37|16.6|17.03|17.26|17.67|17.8|18.38|18.54|19.23|19.62|19.69|19.47||19.37|19.16|19|18.79|18.82|19.1|19.2|19|19.07|19.03|19.13|19.47||19.52|19.52|19.69|19.75||19.51|19.59|18.8|18.97|18.95|19.14|19.14|19.2|19.26|20.01|20.45|20.19|20.36|20.3|20.39|20.56|20.53|20.72||20.81|20.25|20.35|20.92|20.95|19.75|20|20.18|19.94|20.12|20.06|20.34|19.95|20.03|20.3|20.15|20|19.87|19.09|19.8|18.61|18.65|18.47|18.65|18.61|18.73|18.43|18.05|17.85|17.48|17.21|17.4|17.59|17.46|16.8|16.61|16.53|16.66|16.99|16.82|17.35|17.36|16.91|16.97|17.1|17.1|16.96|16.77|16.74|16.69|16.77|16.24|16.3|16.13|16.12|16.14|16.16|16.04|15.73|15.45|15.54|15.65||15.61|15.78|15.68|16.03|16.51|16.57|16.54|16.35|16.31|16.25|16.13|16.22|16.46|16.42|16.26|16.11|16.31|16.23|16.26|16.4|16.39|17.22|15.62|15.54|16.05|16.12|16.13|16.3|16.58|16.44|16.23|16.34|16|16.03|16.04|16.05|16.26|16.07|15.97|15.73|15.56||15.4|15.46|15.43|15.42|15.35|14.91|14.23|14.2|14.41|14.38|15.03|14.96|14.55|14.87|14.95|14.88|14.81|14.96|14.98|14.9|14.66|14.87|14.63|14.08|13.94|13.97|14.3||13.65|13.72|13.88|13.75|13.54|13.55|13.52|13.49|13.55|13.48|13.39|13.51|13.56|13.79|13.54|13.7|13.25|12.74|12.9|12.78|12.71|13.07|12.91|12.8|12.63|12.26|12.33|12.55|12.67|13.37|13.53|13.7|13.67|13.38|13.33|13.28|13.42|13.46|13.87|14.16||14.2
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|25.06|25.04|25.19|24.95|24.84|25.2|25|24.92|24.71|24.16|24.15|23.75|24.01|23.66|23.7|24.65|24.54|24.67|24.6||24.65|25.04|26.32|23.37|22.92|22.84|22.88|22.28|22.33|23.05|23.9|23.85|23.35|23.52|24.41|24.23|24.43|24.41|24.45||24.36|24.85|24.89|24.5|24.33|23.95|23.75|24.08|23.62|23|23.15|23.42||23.78|23.5|23.3|23.44||23.35|23.49|23.62|22.88|22.51|22.3|22.13|21.8|22.04|21.98|22.43|20.75|20.75|20.47|20.81|20.5|20.51|20.73||20.3|20.12|19.9|19.93|19.8|19.73|19.95|20.4|20.56|20.51|21.8|22.69|23.27|23.83|23.89|24|24.01|24.5|24.43|24.3|23.86|23.79|23.71|23.78|24.28|24.75|25.32|25.36|25.36|25.01|25.1|24.97|24.82|24.75|23.82|23.41|24.06|23.99|24.05|24.5|24.76|24.88|24.56|24.89|25|25.09|24.97|24.8|24.88|25.47|25.44|25.76|25.82|25.84|25.94|26.03|26.07|25.87|25.74|25.93|25.62|25.69||25.29|25.33|24.78|25.29|25.7|25.93|25.97|25.51|25.25|24.95|24.95|25.16|25.42|25.39|25.07|24.91|28.46|27.44|28.1|28.1|27.72|27.91|27.66|27.35|26.68|26.9|27.23|27.44|27.65|26.99|27|27.94|28.04|27.98|28.05|28.2|28.1|27.97|27.61|27.69|27.47||26.75|26.61|26.64|26.22|26.22|25.89|25.44|24.9|25.18|24.78|24.92|24.91|24.23|23.9|23.73|24.63|25.49|23.59|23.75|23.52|23.61|23.82|23.77|24.26|24.09|23.72|23.72||23.37|23.35|24.41|24.37|24.65|24.36|24.53|24.47|24.26|24.61|24.88|22.8|22.7|22.67|22.46|20.8|19.92|20.28|20.27|19.71|19.54|19.93|19.31|19.06|18.55|18.6|19.42|19.63|19.89|19.73|19.95|20.37|20.58|20.06|20.04|19.62|19.74|19.56|20.22|20.98||21.11
01198|1077150|/equities/exp-world|R2000GROWTH|||||||||0.19|0.2||0.2|0.2|0.23||0.23||0.23|||||0.23|0.23||0.25|0.25|0.23|0.28|0.35|0.4|0.51||||||||||||||||||||||||||||||||||||||||||||||||||||0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|10.79|11.06|10.64|11.04|11.29|11.53|11.74|11.48|11.49|10.82|11.23|11.47|11.35|11.48|11.42|11.16|10.86|10.79|10.94||11.05|10.97|10.51|10.4|10.14|10.15|10.51|10.21|10.58|10.56|10.97|11.58|11.69|11.96|11.67|11.87|12.23|12.42|12.45||12.66|12.64|12.81|13.19|13.47|13.76|13.81|13.81|13.66|13.59|13.1|13.49||13.64|13.9|14.04|14.11||13.66|13.53|12.93|12.19|12.22|12.4|12.42|12.25|12.16|12|12.19|12.12|12.15|11.49|11.5|11.07|11|10.97||10.76|10.21|9.71|9.6|9.62|9.2|9.19|9.33|9.35|9.09|9.07|9.1|9.13|9.24|9.04|9.17|9.05|8.82|8.92|9.32|9.35|9.38|9.38|9.49|9.33|9.1|8.03|7.92|7.95|7.94|7.95|8.07|8.05|8.05|7.93|7.8|7.82|7.93|8|8.24|8.45|8.49|8.32|8.46|8.68|8.71|8.74|8.61|8.4|8.25|8.24|8.09|8.06|8|7.95|7.97|7.99|8.01|8.06|8|8.02|8.04||7.88|7.92|7.78|8|8.09|8.17|8.08|8.07|8.16|8.3|8.34|8.44|8.64|8.58|8.57|8.6|8.73|8.67|8.6|8.67|8.42|8.45|8.52|8.63|8.61|8.87|8.95|9.04|7.94|7.84|7.63|7.7|7.55|7.56|7.5|7.59|7.55|7.42|7.24|6.91|6.82||6.71|6.85|7.22|6.95|6.46|6.24|5.74|5.73|5.8|5.21|5.29|5.51|5.39|5.5|5.48|5.49|5.49|5.57|5.54|5.58|5.52|5.61|5.6|5.57|5.63|5.6|5.74||5.59|5.56|5.83|5.96|5.89|5.74|5.65|5.62|5.43|5.44|5.43|5.42|5.43|5.48|5.46|5.54|5.34|5.37|5.49|5.44|5.65|5.56|5.38|5.17|4.93|4.95|4.97|4.96|4.97|4.96|5.02|5.08|5.02|4.98|5|5|5.01|5.02|5.03|4.97||5.02
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|99.7|101.37|100.91|99.29|99.17|98.32|98|99.28|100.06|98.14|99.16|98|98.6|98.91|98.49|97.45|96.4|97.83|98.74||98.43|98.37|97.91|97.5|96.33|95.83|94.57|94.52|94.61|97.76|97.94|96.55|96.94|98.68|100.12|100.94|101.39|101.77|101.64||101.53|103.17|104.73|106.11|108.36|109.03|109.48|109.91|109.73|109.42|108.87|107.7||108.96|108.92|110.55|111.51||110.38|108.43|107.28|107.94|107.76|106.41|106.15|104.1|105.21|105.7|106.27|105.91|106.12|104.87|104.38|106.67|107.49|107.69||107.86|112.18|116.41|115.41|115.11|110.96|109.42|109.35|108.91|109.46|109.87|110.08|110.45|111.07|111.51|112.85|112.18|109.78|108.58|109.38|108.56|109.61|107.07|106.87|105.78|104.55|104.88|104.98|104.4|103.63|103.45|104.25|104.66|103.79|103.18|102.04|102.44|102.01|102.52|102.32|102.4|102.29|101.37|101.9|102.51|101.38|101.83|101.48|102.58|103.35|103.43|105.96|104.66|103.02|101.77|99.28|98.88|97.19|97.34|98.38|98.27|98.09||98.39|98.13|97.64|99.06|99.5|99.26|99.85|99.81|99.18|99.05|98.92|97.68|97.69|97.59|97.52|98.27|97.76|97.49|99.5|99.59|99.22|97.94|96.67|95.95|95.49|95.38|94.76|96.83|97.64|97.91|98.77|100.23|100.34|101.02|100.61|100.49|99.64|99.09|98.99|98.13|97.73||96.42|95.69|95.01|94.51|93.57|92.31|91.87|91.02|91.7|92.23|94.37|93.68|94.93|95.38|94.87|96.31|96.12|98.14|96.65|94.6|94.56|94.42|95.42|88.94|88.21|86.74|87.28||85.39|85.29|86.17|85.6|85.94|85.35|85.45|85.59|84.71|84.1|83.57|82.77|83.2|82.75|82.8|82.83|81.71|81.62|81.83|80.95|80.92|81.33|80.29|80.06|79.42|79.95|79.41|79.43|80|81.27|82.02|80.67|80.35|79.36|79.7|79.18|79.86|79.94|79.59|80.07||80.04
01202|39150|/equities/visteon|R2000GROWTH|48.35|48.96|48.52|49.17|49.2|49.28|49.2|49.21|49.09|48.51|48.57|48.45|49.26|50.97|49.79|49.25|49.08|49.03|48.95||48.65|48.5|47.56|47.5|47.4|47.17|46.54|46.03|46.25|47.17|47.19|47.23|46.84|47.01|47.07|47.77|48.28|48.98|49.03||49.09|49.56|50.71|50.84|51.4|49.25|47.86|48.23|48.17|47.49|47.48|47.79||47.63|47.1|46.54|46.92||46.69|46.48|45.99|46|46.03|45.65|45.84|45.45|44.88|45.52|45.82|45.89|46.06|45.85|46.08|45.83|46.1|45.98||46.04|45.6|45.23|44.77|44.86|44.23|44.73|45.13|44.5|43.71|43.59|43.84|44.47|44.02|44.57|44.78|44.83|44.85|45.23|45.05|44.93|44.9|45.18|45.77|45.82|45.41|46.12|45.18|44.81|44.35|44.42|44.16|43.97|43.62|43.84|42.93|43.43|43.83|44.33|44.28|44.28|44.53|44.17|43.98|44.95|43.79|43.98|44.13|43.04|42.98|42.9|42.89|43.47|42.59|43|43.44|43.53|43.04|42.77|42.79|42.4|42.59||41.96|41.93|40.91|40.99|41.85|42.46|42.49|41.74|42.06|41.76|42.22|41.75|42.78|42.82|40.21|39.68|39.26|38.23|38.89|39.15|38.46|38.73|38.39|38.3|38.31|38.24|38.29|38.37|37.99|38.23|38.1|38.25|37.78|38.75|38.6|38.38|38.32|37.75|38.18|37.87|37.34||36.55|37.33|37.1|36.58|36.62|36.09|35.21|35.6|36.22|36.96|37.83|38.09|37.95|38.08|37.74|37.19|36.96|37.09|37.04|36.68|37.29|37.35|37.1|37.29|37.7|36.89|37.01||36.75|36.85|38.13|38.38|38.51|38.21|37.53|36.75|36.72|36.66|35.94|36.49|35.06|34.72|34.62|34.94|34.14|33.95|34.11|33.61|33.29|33.03|32.65|32.03|31.95|31.89|31.44|31.85|32.5|32.68|33.24|33.64|33.42|32.68|32.07|32.23|32.64|33.16|33.44|33.64||33.65
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|8.22|8.22|7.97|7.83|7.83|7.94|8.11|8.01|8|7.8|8.04|8.01|7.95|7.73|7.74|7.83|7.78|7.76|7.81||7.8|7.68|7.7|7.68|7.72|7.58|7.54|7.28|7.35|7.58|7.88|7.27|6.86|6.91|6.86|6.95|7.1|7.12|6.95||6.9|6.92|6.96|6.92|6.98|7.11|7.49|7.6|7.42|7.46|7.43|7.44||7.43|7.47|7.42|7.43||7.38|7.21|7.2|7.11|7.05|7.03|6.95|6.76|6.88|7.07|7.16|7.26|7.21|7.03|7|6.86|6.92|6.94||6.92|6.93|6.87|7.02|7.03|6.94|6.99|7.08|7.08|7.04|7.15|7.16|7.11|7.13|7.31|7.49|7.55|7.53|7.56|7.9|8.64|8.7|8.75|8.83|8.99|9.16|9.44|9.27|8.87|8.63|8.58|8.49|8.42|8.35|8.3|8.36|8.58|8.61|8.62|8.59|8.57|8.48|8.42|8.4|8.5|8.39|8.43|8.55|8.7|8.78|8.72|8.66|8.73|8.64|8.64|8.61|8.64|8.49|8.41|7.96|7.8|7.5||7.49|7.52|7.52|7.6|7.77|7.74|7.72|7.64|7.69|7.82|7.93|7.92|8.53|8.53|8.49|8.41|8.48|8.41|8.39|8.55|8.61|8.59|8.43|8.35|8.31|8.28|8.37|8.43|8.49|8.69|8.64|8.7|8.56|8.61|8.66|8.64|8.53|8.35|8.51|8.53|8.49||8.31|8.4|8.36|8.22|8.14|7.89|7.95|7.92|8.07|8.44|8.26|8.28|8.2|8.18|8.16|8.35|8.47|8.43|8.35|8.09|7.57|7.73|7.79|7.93|7.91|7.73|7.68||7.48|7.55|7.9|7.95|7.99|8.03|8.04|7.61|7.61|7.68|7.67|7.72|7.79|7.89|7.84|7.62|7.68|7.68|7.72|7.78|7.7|7.8|7.63|7.68|7.39|7.25|7.44|7.43|7.7|7.9|8.06|8.1|8.1|7.6|7.43|7.36|7.54|7.6|7.62|7.62||7.72
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|61.54|63.87|62.15|64.9|66.71|68.83|71.9|75.37|77.58|76.59|79.77|76.75|77.1|76.16|78.65|82.65|80.6|78.26|78.7||74.73|70.94|67.96|69.07|68.48|67.85|67.18|65.73|76.05|78.37|79.38|81.34|79.87|78.97|77.9|83.68|87.75|88.7|89.66||93.38|93.75|90.3|92.35|95.51|96.55|97.1|96.26|95.14|97.14|97.28|94.87||93.3|93.34|95.4|92.68||89.4|91.01|87.27|84.18|82|82.5|82|81.93|80.65|82.65|81.08|77.4|77.13|78.45|79.69|79.93|78.34|76.39||75.8|73.73|74.59|76.5|73.4|77.24|81.6|84.85|80.48|79|79.33|78.1|77.5|70.93|71|71.34|70.49|66.08|63.13|63.25|61.88|59.83|59.22|59.1|58.17|57.15|58.46|57.99|57.4|56.85|55.5|54.58|54.15|53.85|52.94|52.41|54.66|54.79|54.68|55.57|55.53|55.87|54.48|55.98|56.08|55.75|56.23|54.54|54.85|55.44|54.2|53.68|51.82|51.19|52.7|53.14|53.4|53.23|53.7|54.3|54.3|54.78||53|53.88|50.85|51.3|54.08|48.77|48.99|49.26|47.84|47.75|47.36|47.51|48.9|50.9|49.98|48.2|47.5|46.69|47.25|47.6|47.76|48.2|48.46|50|51.45|47.48|47.09|47.5|47.62|48.1|47.45|47.45|48|48.7|48.77|49.25|49.75|48.43|47.85|48.5|47.79||45.23|45.9|45.4|45.1|44.96|45.56|44.38|43.23|44.64|45.98|47.85|48.87|48.8|48.7|47.03|47.88|47.44|47.36|46.88|45.92|45.44|47|48.94|50.98|50.5|47.78|47.9||46.99|46.82|49.48|49.5|49.1|46.75|48.7|50.11|51.94|47.35|44|44.91|43.7|43.4|43.72|42.12|39.93|38.9|38.97|36.23|35.11|35.88|35.12|34.38|33.33|33.9|34|34.5|34.65|35.38|35.65|36.54|35.17|33.4|31.6|31.46|31.03|32.69|33.88|33.43||32.4
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|75.54|75.58|75.11|76.18|75.97|75.69|75.2|75.23|75.88|73.26|73.62|72.29|72.03|71.62|72.17|71.16|70.93|70.52|70.85||70.76|70.19|69.95|69.86|68.61|69.11|67.91|67.8|68.18|69.25|69.83|71.63|69.38|70.2|70.47|71.02|71.67|72.05|72.73||72.99|73.2|73.65|74|73.79|73.95|74.78|75.95|76.01|76.68|76.5|75||75.71|75.89|76.86|77.02||79.31|76.32|74.73|73.98|74.44|75.85|76.22|75.75|74.42|75.42|75.51|76.89|76.35|74.34|74.97|74.86|75.28|76.29||75.18|75|75.69|74.97|74.21|73.22|73.27|74.32|74.66|74.63|73.92|73.41|73.66|73.62|73.87|73.98|73.23|72.58|73.17|73|73.7|73.09|71.1|70.35|70.33|70.28|70.03|70.36|71.41|66.5|66.5|65.89|65.85|64.88|63.02|62.87|62.2|62.54|62.48|61.99|63.94|65.08|65.1|64.94|65.2|65.36|64.92|64.82|64.47|64|63.6|63.06|64|63.28|63.44|62.62|60.98|59.96|59.45|59.65|59.27|59.4||58.53|58.88|58.43|58.24|60.31|60.96|60.67|60.21|59.9|59.15|58.8|57.76|58.66|58.78|58.61|58.62|58.93|58.53|58.53|59|58.68|59|58.35|58.75|59.02|59.39|59.46|58.28|58.67|58.57|58.59|58.62|58.34|58.64|58.73|58.84|58.06|57.97|64.23|57.9|57.78||57|56.93|56.39|55.52|55.36|54.48|54.39|54.26|55.2|55.5|57.52|57.87|56.88|56.84|56.52|56.49|56.9|57|56.49|55.96|55.82|56.28|55.93|55|55.81|56.08|56.94||56.25|55.28|56.15|56.3|56.98|57|56.83|57.5|56.93|56.25|56.15|55.89|55.95|55.95|55.92|55.83|54.05|53.86|54.5|54.5|54.34|54.59|54.3|54.65|54.18|53.85|53.66|54.2|54.91|55.19|55.58|55.95|55.48|53.67|53.3|55.86|53.13|52.93|53.92|54.74||55.09
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|41.94|43.12|43.1|44.88|44.19|45.22|44.89|45.46|45.1|44.4|44.64|44.36|44.09|43.25|43.6|43.28|43.61|42.99|44.32||44.36|43.99|44.24|42.68|41.46|41.22|40.91|41.17|41.73|41.68|41.26|39.94|39.55|40.39|39.42|40.1|41.52|42.31|42.66||42.34|42.42|42.81|41.5|41.47|41.75|41.59|41.14|40.32|41.39|41.69|42.05||42.36|41.88|41.99|41.82||41.31|41.17|40.26|40.24|40.14|39.55|39.23|38.49|37.99|38.4|39.37|38.95|38.37|36.63|36.96|36.79|37.26|36.91||36.28|36.1|36.1|35.8|35.17|34.64|34.9|35.52|35.7|35.87|35.85|34.98|35.12|34.89|35.99|36.33|36.42|36.64|35.25|35.26|35.32|35.59|35.83|35.95|36.56|34.76|35.44|34.79|34.35|33.43|33.91|34.13|34.31|34.86|35.11|33.99|35.13|34.6|35.04|34.52|34.94|34.64|34.09|34.03|34.49|34.75|34.69|34.4|34.87|34.68|34|33.28|33.14|32.03|31.84|31.53|31.86|31.41|30.89|30.27|28.87|29.69||29.65|30.12|30.11|30.64|31.36|31.2|31.21|31.54|31.64|31.97|32.32|31.55|31.6|31.54|31.37|31.36|31.08|30.35|30.76|30.88|30.9|30.82|29.89|29.15|28.78|28.82|29.91|29.65|29.67|29.69|29.24|29.65|28.5|28.35|28.86|28.8|28.74|28.41|28.3|28.04|27.65||27.34|27.38|27.22|27.06|27.21|26.86|26.89|26.55|28.06|28.82|29.9|29.96|29.34|32.59|32.49|33.13|33.13|33.63|34.15|32.73|34.7|36.25|36.46|37.12|35.64|35.22|34.63||33.63|34.36|36.01|34.79|33.7|33.74|33.04|31.98|32.06|31.51|31.86|32.19|32.2|32.2|31.31|30.55|28.1|28.52|29.12|29.19|29.33|30.86|29.75|29.3|28.9|27.94|28.18|28.3|29.14|30.27|31.48|31.59|32.29|32.4|31.74|31.16|31.92|32.37|33.49|34.45||35.19
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|14.91|15.13|15.26|15.23|14.79|15.08|15.15|15.5|15.77|15.26|15.6|15.51|15.67|16.49|15.52|15.55|15.28|14.94|15.07||14.96|14.89|15|14.51|14.54|14.3|14.1|13.96|14.98|14.73|14.57|14.84|14.79|15.03|15.14|15.27|15.44|15.78|15.81||15.87|15.7|15.78|15.77|15.6|15.77|15.51|15.13|15.11|15.35|15.73|15.63||15.84|15.66|15.82|15.97||15.97|15.86|15.74|15.26|15.29|15.35|15.41|15.38|15.35|15.79|15.53|15.62|15.9|15.8|15.88|16.07|16.4|16.6||16.55|16.36|16.53|16.55|16.47|16.32|16.34|16.54|16.35|16.26|16.34|16.02|15.69|16|15.96|16.14|16.07|16.04|16.1|16.39|16.42|16.5|16.6|16.91|17.08|14.04|14.22|14.42|14.39|14.09|13.91|13.71|13.54|13.2|13.01|13.02|13.05|13.04|13.09|12.87|13.71|12.5|12.3|12.62|12.73|12.8|12.76|12.75|12.75|12.79|12.78|12.75|13.02|12.97|13.02|13.09|13.06|13.04|13.02|13.01|13|13.14||13.01|13.16|13.28|13.33|13.39|13.35|13.33|13.21|13.24|13.22|13.24|13.71|13.97|14.26|14.2|13.69|13.68|13.79|14|14.09|14.23|14.3|13.21|13.06|13.11|13.12|13.12|12.96|13.13|13|13.07|12.89|12.58|12.53|12.33|12.11|12.1|12|12.18|12.09|11.83||11.51|11.47|11.45|11.29|11.09|10.89|11.02|11.15|11.1|11.01|11.57|11.5|11.43|11.2|10.83|10.82|10.72|10.71|10.4|10.26|10.1|9.99|9.97|10|10.02|10.48|10.41||9.98|10.02|10.13|10.11|10.18|10.21|10.18|10.27|10.3|10.26|10.3|10.2|10.1|10.06|9.8|10.19|10|9.71|9.77|9.97|10.28|11.36|11.42|11.44|11.34|11.31|11.33|11.6|11.66|11.92|11.97|12.05|12.01|12.04|12.03|12.24|12.19|12.2|12.36|12.3||12.33
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|19.86|19.87|19.83|20.15|20.22|20.36|20.65|20.45|20.54|19.65|19.6|19.02|19.34|19|19.15|19.04|18.82|18.94|18.87||18.8|18.41|18|17.92|17.47|17.52|17.31|17.13|17.55|18.72|18.72|18.92|18.65|18.54|18.13|18.64|19.16|19.2|19.25||18.29|18.22|18.3|18.23|18.3|18.5|18.89|18.97|19.16|19.55|19.88|20.58||20.78|20.39|20.48|20.93||20.74|20.13|19.97|19.79|19.87|19.56|19.45|19.48|19.35|19.79|19.7|19.64|19.99|19.89|20.08|20.11|20.46|19.89||19.93|19.99|19.54|19.66|20.07|19.83|20.4|20.58|20.32|20.1|19.4|19.25|19.11|18.98|19.25|19.81|19.78|17.2|16.82|16.91|16.94|17.18|17.08|17.17|17.16|17.36|17.5|17.1|16.84|16.67|16.78|16.49|16.51|16.7|16.76|16.6|16.88|16.98|17.02|16.93|17.02|17.25|16.95|16.63|16.99|15.02|14.93|14.97|14.32|14.57|14.7|14.63|14.73|14.98|15.01|15.01|15.09|14.67|14.4|14.25|14.15|14.23||14.7|15.07|15.17|15.32|15.41|15.3|15.31|15.19|15.23|15.27|15.34|15.33|15.9|16.5|15.03|14.84|14.94|14.71|15.16|15|14.89|15.08|14.98|14.73|14.75|14.9|14.84|14.67|14.88|15.15|14.69|14.74|14.58|14.57|14.59|14.69|14.68|14.47|14.45|14.52|14.53||14.19|14.2|14.36|14.13|14.16|14.25|14.3|14.42|14.71|14.83|15.01|14.84|14.9|15.06|14.8|14.62|14.63|14.55|14.82|14.71|14.66|14.72|14.84|14.74|14.75|14.44|14.4||14.07|13.9|14.91|14.7|14.76|14.6|14.46|14.2|13.8|13.84|14.09|14.12|14.25|14.44|14.14|14.1|13.59|13.78|13.75|13.93|13.71|13.93|13.7|13.64|13.24|13.15|13.26|13.44|13.73|13.68|13.99|14.3|14.47|13.6|13.49|13.25|13.6|13.93|14.25|14.7||14.85
01215|100223|/equities/intracellular-th|R2000GROWTH|20.5|21.26|20.97|20.5|19.78|19.5|18.58|18.4|18.19|17.57|17.37|16.6|16.9|16.85|16.91|16.48|16.85|17|17||17|17|17.02|17|17.45|17.83|18.98|19.75|19.5|20|19.93|19|20|19.5|20|19.8|20|20|20||19|18.65|19|19.25|18.5|20|17.75|18|17|15.25|20|20||20||10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH|14.69|15.09|15|15|14.65|15.05|15.47|15.47|14.85|14.9|14.92|14.65|13.8|13.45|13.5|13.24|12.88|12.6|13.2||13.2|12.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|82.22|81.71|81.75|82.92|83.1|83.49|84.59|84.02|83.75|81.72|81.71|80.28|81.09|80.5|81.34|81.1|79.15|79.21|77.77||76.77|76.44|77.48|77.26|76.87|76.48|75.55|74.73|75.68|75.89|76.26|75.74|73.2|73.39|74.42|75.22|75.83|75.55|75.13||75.64|75.56|75.23|74.55|74.41|74.58|74.55|75.21|74.84|74.32|74.36|73.72||74.3|74.4|74.02|74.72||73.99|73.58|73.17|72.47|72.61|72.92|75.54|72.27|72.89|74|74.51|75.24|75.9|75.54|75.53|74.79|76.24|76.36||76.32|76.3|78.34|78.76|78.6|79.18|78.52|79.23|77.29|76.6|76.18|76.26|77.26|76.54|77.17|77.4|78.41|78.9|79.75|79.79|79.17|77.85|78.73|78.67|78.25|78.21|77.73|76.77|77.08|76.32|75.13|73.05|73.43|73.9|73.3|72.95|73.04|72.94|73.1|72.95|73.42|74.23|72.77|72.91|72.7|72.3|71.8|71.6|71|70.89|71.32|71.07|71.43|70.3|70.5|70.36|70.35|69.62|69.52|70.16|70.24|70.92||71.97|71.9|72.39|72.61|72.56|72.12|71.5|71.43|71.32|69.98|70.81|70.88|71.54|71.78|73.55|72.32|70.88|70.52|70.41|70.94|70.86|71.49|72.57|75.34|73.34|73.71|73.97|74.06|75.2|75.31|74.69|74.34|73.29|72.72|72.88|72.45|72.37|71.09|70.88|71.09|70.54||70.3|71.16|71|70.29|69.45|65.96|65.2|64.88|66.66|68.53|71.17|71.17|72.21|71.98|71.33|70.54|71.17|72.29|72.74|72.65|73.43|74.75|74.54|74.99|77.51|77.67|79.5||79.8|80.41|84.01|82.97|82.69|82.54|83.04|82.69|81.58|81.52|81.48|81.36|81.31|81.23|79.18|78.51|76.9|77.16|77.3|76.04|75.66|75.55|75.89|75.79|75.83|75.61|74.65|75.2|75.68|76.56|76.67|77.08|76.56|76.18|76.22|75.3|75.69|76.2|77.13|76.26||76.66
01218|21153|/equities/cabot-corp|R2000GROWTH|55.25|55.81|54.76|55.43|55.19|55.37|55.62|55.76|55.67|54.71|54.87|54.45|54.55|53.7|53.65|53.82|53.6|52.46|52.97||52.45|50.68|50.43|50.21|49.42|49.26|48.63|47.64|48|49.12|49.75|51.63|47.66|47.5|47.83|49.07|50.19|51|52.02||52.14|52.06|52.43|52.07|51.83|51.77|51.52|50.83|51.02|51.41|51.52|51.23||51.72|51.52|51.49|51.37||51.32|51|50.74|50.25|49.91|49.36|49.59|48.95|48.99|49.56|49.95|49.57|49.53|48.9|48.77|49.13|49.73|49.58||48.83|48.97|49.28|49.2|48.42|48.34|48.48|48.73|48.24|48.09|48.22|48.21|47.91|47.74|47.26|47.56|47|46.94|47.05|47.19|47.5|46.66|46.19|46.23|46.39|46.32|46.3|45.63|45.67|45.05|44.54|44.22|44.06|43.86|43.48|42.83|43.27|43.46|43.5|42.84|43.09|43.6|42.93|42.73|42.72|42.47|42.78|42.41|43.36|43.02|42.43|42.08|42.3|41.62|41.09|41.05|41.24|40.59|40.76|40.31|40.41|40.89||40.48|40.49|40.19|41.02|41.65|41.36|41.1|40.57|40.5|40.66|40.49|40.68|40.72|40.09|40.23|40.33|39.97|39.57|39.58|39.76|40.21|41.24|41.57|41.27|40.09|40.24|40.13|40.89|40.98|40.3|40.15|40.42|39.64|39.75|39.94|40.32|41.1|40.39|39.95|38|38.17||37.8|38.95|38.6|38.36|38.21|37.83|37.74|37.59|38.04|38.15|39.79|39.21|38.94|38.11|38.24|38.42|38.34|39.19|39.48|39.2|39.91|40.67|41.1|41.38|40.9|40.65|41.05||40.45|40.46|41.24|40.93|40.27|40.76|38.56|38.62|38.35|38.56|38.63|38.83|38.55|37.91|37.53|37.7|36.41|37.49|37.75|37.03|36.66|37.01|35.86|35.21|33.27|32.85|33.23|33.11|33.64|34.43|34.86|35.17|34.53|34.18|33.74|33.66|33.67|33.95|33.78|34.54||34.34
01219|15302|/equities/aaon|R2000GROWTH|18.46|19.57|19.65|20.47|20.57|20.71|20.79|20.82|20.85|19.54|19.97|19.68|19.6|19.87|19.87|19.81|19.81|19.72|19.72||19.43|19.08|18.91|18.72|18.59|18.73|18.75|18.58|19.07|19.95|20.51|21.36|21.87|21.81|21.87|22.21|22.77|22.85|22.33||21.86|21.8|21.71|21.08|21.3|21.89|21.32|21.33|21.28|21.3|21.55|21.43||21.72|22.1|22.11|22||21.97|21.94|21.33|20.48|20.27|20.71|20.93|20.31|19.87|20|20.49|20.67|20.77|20.07|20.12|20.03|20.61|20.7||20.61|20.27|19.92|19.69|19.36|18.87|18.87|18.84|18.9|18.59|18.14|18.1|18.19|18.46|19.27|19.37|19.23|18.32|18.21|18.48|18.58|18.75|19.43|19.3|18.95|18.44|18.27|18.28|18.27|18.24|18.23|18.13|18.07|17.88|17.5|17.14|17.29|17.83|17.85|17.85|18.49|18.67|17.99|17.96|17.77|17.76|17.86|17.62|17.87|17.39|17.31|16.89|16.97|16.92|17.01|17.02|17.15|16.89|16.51|16.43|16.33|16.42||15.98|16.02|15.9|16.23|16.74|16.71|16.73|16.36|16.37|16.51|16.79|16.93|17.14|17.19|17.01|16.53|16.03|15.52|15.47|15.47|15.32|15.1|14.57|15.01|15.33|15.39|15.57|15.49|15.69|15.85|16|16.11|17.16|17.05|17.94|17.23|16.64|16.44|16.55|16.31|15.88||15.27|15.28|15.18|15.01|14.89|14.62|14.5|14.33|14.42|14.48|14.77|14.78|14.64|14.6|14.67|14.28|14.14|14.54|14.68|14.51|14.5|14.52|14.72|14.94|15.2|15.58|16.04||14.98|14.97|14.94|14.63|14.37|14.2|13.9|13.76|13.42|13.38|13.63|13.52|12.8|12.78|12.58|12.84|12.24|12.69|12.66|12.71|12.68|12.66|12.58|12.58|12.18|12.26|12.3|12.34|12.38|12.52|12.52|12.48|12.47|12.2|12.16|12.11|12.15|12.13|12.32|12.38||12.56
01220|20913|/equities/badger-meter-inc|R2000GROWTH|26.61|27.02|27.01|27.25|27.36|27.39|27.43|27.41|28.02|27.4|27.76|27.35|26.95|26.94|26.74|26.57|26.58|26.39|26.51||26.3|26.1|26.23|25.94|25.82|25.95|26.16|24.73|24.93|25.5|25.57|25.87|26.07|26.14|26.32|26.84|27.05|27.24|27||26.58|26.71|26.77|26.34|26.7|26.93|27|26.89|27|27.73|27.26|27.27||27.54|27.73|27.86|28.18||28.03|27.5|27.91|27.5|27.5|26.8|26.98|26.45|26.54|26.96|27.27|27.45|27.36|26.94|26.82|27|27.37|27.5||27.38|27.11|27.1|26.86|26.52|26.18|26.58|26.47|26.35|26.29|26.18|26.07|25.98|25.88|26.05|25.92|26.02|26.21|26.24|26.76|27.08|27.07|26.75|26.41|26.3|26.43|26.94|26.11|26.06|25.27|24.57|24.46|24.43|23.91|23.26|22.73|22.77|23.1|23.41|23.64|23.88|24|23.39|23.61|23.64|23.82|23.69|23.32|23.25|22.91|23.07|22.73|23.27|23.02|22.75|23.39|23.41|23.27|23.07|22.93|22.77|22.95||23.18|23.35|23.2|23.57|24.16|24.08|23.93|23.91|23.93|24.01|23.88|24.19|24.82|24.91|24.96|24.73|24.57|24.16|24.34|24.58|24.47|24.55|24.63|24.34|24.27|24.52|24.68|24.14|24.41|24.77|24.98|24.39|24.11|24.1|23.98|23.79|23.79|23.57|23.83|23.5|23.38||22.45|22.57|22.85|22.55|22.41|22|21.84|22.48|22.52|21.97|22.53|22.48|22.07|22.06|22.02|22.32|22.77|22.5|22.55|22.25|22.34|22.64|22.75|22.57|22.55|22.34|22.46||22|22.13|22.74|22.77|22.72|22.54|22.34|22.39|22.18|22.36|22.5|22.48|22.66|22.52|22.25|22.69|21.95|21.77|21.85|22.05|22.64|23.1|22.66|21.98|21.61|21.94|22.75|23.84|26.25|26.29|26.8|27.11|27.14|26.8|26.55|26.2|26.59|26.5|26.84|26.84||26.85
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|15.3|15.59|15.68|15.85|15.75|15.96|15.89|15.49|15.13|15.06|15.2|15.06|14.93|14.96|15.06|14.8|14.79|14.59|15||15.09|14.84|14.62|14.58|14.73|14.76|14.66|14.53|14.34|14.44|14.56|14.88|14.82|15.09|15.08|16.2|18.01|18.26|18.29||18.03|17.48|17.52|17.48|17.6|17.71|17.87|17.82|17.75|17.71|17.75|18.1||18.16|17.99|17.83|17.81||17.84|17.75|17.6|17.86|17.42|17.24|17.77|17.6|17.63|18.02|18.25|18.59|17.99|18|18.05|17.34|17.61|17.64||17.41|17.5|17.39|17.18|17.39|16.93|16.98|17.75|17.94|18.09|18|18.02|18.03|17.47|19.35|19.61|19.37|19.55|18.99|19.42|19.91|19.83|19.38|18.69|18.34|18.47|18.61|18.77|18.94|18.84|18.73|18.61|18.51|18.66|18.7|18.48|18.73|18.95|19.07|19.29|19.51|19.43|19.17|20.28|21|21|21.05|21.1|21.15|21.2|20.99|21.17|20.96|20.32|20.13|20.17|20.94|19.59|19.41|19.32|19.11|19.18||19.08|19.14|18.97|19.44|19.64|19.62|19.4|19.2|19.31|18.98|18.95|18.93|19.34|19.35|19.38|19.34|19.22|18.96|19.45|19.31|19.31|18.99|18.68|18.63|18.5|18.57|18.74|19.5|18.89|18.95|19.79|20.25|19.06|18.71|18.07|17.81|17.75|17.26|17.23|17.17|16.85||16.78|17.08|17.02|16.8|16.77|16.57|16.42|16.05|16.52|16.79|17.27|17.36|17.61|17.61|17.5|17.73|17.78|17.67|17.62|17.39|17.52|17.67|17.9|18.31|18.4|18.78|18.81||18.25|18.08|18.62|18.64|18.49|18.31|17.96|18.18|18.14|18.13|18.18|17.78|17.47|17.48|17.46|17.58|17.31|17.1|17.07|17.05|17.53|17.5|16.92|16.73|16.27|16.2|16.25|16.41|16.72|16.96|17.04|17.04|16.69|16.33|16.27|16.11|16.29|16.58|16.61|16.61||16.63
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|42.21|42.65|42.59|43.21|43.4|43.31|42.96|42.31|44.86|41.09|41.92|41.8|41.51|41.02|41.57|41.1|41|39.38|38.97||38.69|37.71|37.85|37.47|37.26|34.24|34.69|34.38|34.86|35.44|36.15|36.72|37.24|38.01|38.74|39.26|39.34|39.41|38.55||38.82|38.21|38.12|38.24|38.05|38.63|39.06|39.65|39.95|39.88|39.85|39.57||39.77|39.78|40.14|40.14||39.97|39.43|38.54|38.7|38.39|38.19|38.21|38.29|38.18|38.89|39.62|40.15|40.3|40.05|40.73|41.31|41.59|41.71||42.07|41.03|40.67|40.48|39.71|39.12|39.16|38.82|38.82|38.84|38.69|38.31|38.5|38.23|39.17|39.72|39.21|38.39|38.38|38.62|39.66|39.61|39.17|39.04|38.91|38.39|38.29|37.21|36.53|36.56|36.87|37.15|37.06|36.41|35.46|34.73|34.35|34.26|34.73|34.74|35.32|35.48|35.25|35.13|35.07|35.76|35.57|35.15|35.15|34.76|34.81|34|33.34|33.04|33.26|33.1|32.75|32.22|31.15|31.07|30.8|30.43||30.59|30.78|30.86|31.08|31.52|31.44|31.1|30.95|30.81|30.24|29.39|30.52|30.88|30.96|31.08|30.82|30.97|31.37|31.3|31.24|31|30.99|31.19|30.97|31.19|31.44|32.1|31.31|30.97|31|31.07|31.13|31.57|31.38|32.11|32.12|32.36|32.02|32.03|31.85|31.7||31.25|31.05|30.94|30.81|30.94|30.57|30.55|29.49|29.21|29.42|30.52|30.46|30.42|30.33|30.62|30.58|30.86|30.74|30.93|30.74|31.85|32.39|32.31|32.17|32.08|32.2|32.84||31.76|31.36|32.08|32.01|31.58|31.22|31.42|31.44|31.46|31.74|31.92|31.89|32.02|32.93|32.61|33.1|31.68|31.68|31.69|31.68|31.51|31.88|31.24|30.56|29.73|29.93|29.77|29.51|29.9|30.56|31.3|31.74|31.79|31.66|31.28|31.05|31.37|31.66|31.8|31.56||31.57
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|56.23|57.34|57.09|58.46|58.2|56.82|58.28|57.52|57.71|55.15|55.7|55.69|56.23|55.99|56|55.19|55.3|55.08|54.67||52.75|53.15|51.95|51.46|51.18|52.88|52.69|52.3|52.27|54.27|54.87|55.96|56.01|57.24|57.28|60.42|61.16|61.26|60.99||60.23|60.11|59.65|60.64|60.76|60.84|58.59|57.97|56.6|56.75|56.3|56.16||55.67|55.72|55.5|55.2||55.58|55.17|54.24|53.79|53.85|53.9|53.84|53.5|53.69|54.4|55.56|56.27|54.51|53.3|53.48|53.93|53.65|52.81||52.7|50.99|51.33|51.73|51.7|52.67|52.06|53.57|54.35|54.81|54.68|54.06|52.73|51.61|51.8|52.54|52.34|51.33|51.07|54.32|54.52|54.76|51.76|49.96|49.78|49.9|49.59|47.57|45.89|45.54|46.08|47.32|47.2|47.73|45.93|44.92|45.14|45.35|45.99|45.58|45.35|45.69|45.06|44.47|44.11|44.7|44.75|45.26|45.59|46.29|45.87|45.18|44.64|44.65|44.83|45.1|43.82|42.45|42.61|42.04|41.46|41.81||41.06|41.39|41.62|42.44|43.28|43.03|42.96|43.18|42.86|43.39|42.67|43.01|43.31|44.07|44.23|44.11|44.24|44.36|44.56|44.92|45.21|45.3|45.89|45.78|45.63|46.2|47.36|45.16|45.72|46.17|45.65|45.82|45.02|44.94|45.61|45.9|45.31|44.96|44.19|43.75|43.62||43.32|43.57|43.67|42.84|43.3|44.18|45.35|46.69|47.65|47.34|47.8|47.75|45.97|46.29|46.13|46.25|46.12|44.99|41.67|40.1|39.84|40.11|40|40.42|40.79|42.07|42.6||42.27|42.32|42.93|42.82|42.27|41.53|41.29|41.01|39.76|38.01|37.21|35.49|34.57|34.86|34.95|35.11|34.1|33.86|32.05|32.33|32.12|32.44|32.37|32.55|32.39|32.39|32.5|33.06|33.26|32.86|33.17|33.37|33.24|32.22|32.21|33.2|34.09|34.1|33.97|34.26||33.97
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|56.49|57.03|57.3|59.39|59.53|59.83|59.59|59.99|60.87|61.17|62.38|62.13|61.99|60.93|60.72|60.48|60.22|60.15|59.24||58.57|57.27|56.54|55.87|54.87|55.42|54.77|54.35|54.48|56.09|56.72|56.77|56.6|56.85|56.67|57.21|59.41|59.89|60.39||59.95|59.99|59.97|59.43|59.13|60.13|60.54|60.5|60|60.52|60.87|61.81||61.99|62.51|62.66|62.51||62.26|61.38|60.41|60.4|60.07|59.92|59.91|59.02|59.32|59.11|59.4|59.32|59.46|58.91|59.65|59.3|60.66|60.7||60.39|60.18|59.65|58.74|58.44|58.27|58.86|59.5|58.76|58.46|58.88|58.68|58.87|58.73|58.5|58.33|58.16|58.26|58.1|58.17|58.45|58.26|58.21|57.63|57.48|57.21|56.97|56.32|55.64|55.24|55.48|54.62|54.41|54.52|53.69|53.43|54.4|54.46|55.13|56.6|56.91|57.37|56.4|56.74|57.15|57.29|57.61|58.01|58.18|58.09|57.49|56.29|56.33|55.76|55.65|55.72|55.46|54.37|53.79|53.67|53.22|52.98||52.89|53.27|52.57|53.76|54.35|54.01|54.37|54.24|54.07|53.98|53.58|53.92|54.65|54.65|54.27|53.52|53.63|53.38|54.36|54.76|55.06|54.65|52.93|52.33|52.89|53.14|53.52|53.93|53.6|53.42|52.91|51.95|51.65|51.42|51.96|52|51.02|49.53|48.91|48.42|47.77||46.81|46.75|46.64|45.9|45.84|45.49|45.25|44.81|45.14|45.43|47.73|47.96|48.06|48.11|48.23|47.92|47.82|47.92|47.87|47.01|47.61|48.32|48.05|48.3|48.2|47.89|48.16||46.92|47.02|48.3|47.98|48.1|47.32|47.77|48.28|47.23|46.87|46.87|47.05|46.58|45.72|45|45.28|44.66|46.53|47.09|46.28|46.54|47.29|46.72|45.99|45.16|45.23|45|44.61|45.35|45.3|46.47|46.44|46.42|46.28|45.87|45.63|46.08|46.93|47.33|47.99||48.24
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|35.6|35.38|35.13|35.41|35.57|35.69|35.48|35.26|35.5|35.33|35.66|35.39|35.41|35.31|35.53|35.6|35.59|35.63|36.14||36.28|33.85|42|39.71|39.96|39.57|39.22|39.95|41.28|40.78|40.83|41.61|41.33|41.34|42.06|42.91|43.06|43.21|43.27||43.22|43.1|42.93|42.09|41.53|41.33|40.5|40.55|41.59|41.88|41.6|41.63||41.79|41.72|41.54|41.8||41.14|40.74|40.6|40.26|40.37|40.01|39.41|39.55|39.29|40.03|40.22|40.7|41.24|40.74|41.45|42.02|42.33|42.69||42.5|42.48|42.43|42.5|42.41|42.59|43.19|43.8|43.39|43.61|43.71|43.63|43.74|43.4|43.48|43.41|43.13|42.84|42.6|45|45.87|46.09|45.86|45.77|45.53|45.36|45.56|45.39|44.85|44.49|44.45|44.2|44.54|44.76|43.64|42.55|42.33|42.71|43.19|43.09|43.19|43.44|43.09|43.13|43.45|43.2|43.04|43.03|43.53|42.96|42.32|41.3|41.61|41|40.4|39.6|39.59|39.14|38.83|38.68|38.75|38.34||38.24|38.29|37.61|37.59|38.1|38.09|38.15|38.34|38.93|39.36|39.7|39.95|41.07|41.1|40.66|40.44|40.21|40|40.22|40.6|41.09|44|43.99|43.99|43.79|43.82|43.72|43.58|43.67|43.81|43.23|42.74|42.77|42.82|42.85|43.34|43.3|42.92|42.7|42.9|42.55||41.45|43.16|43|42.73|42.53|41.92|42.06|42.7|43.12|43.11|43.74|43.74|43.09|42.74|42.56|42.44|42.98|43.01|43.11|42.5|42.01|42.24|42.4|42.36|42|41.5|42.15||41.9|42.26|43.87|43.74|43.37|43.15|42.9|42.46|41.85|40.89|41.26|40.79|40.82|40.51|40.28|40.56|40|39.79|39.75|40.17|40.91|45.28|44.37|43.86|43.2|43.71|43.82|44.93|45.96|46.88|47.12|46.92|46.88|45.65|45.11|44.93|45.48|45.38|46.1|46.4||46.5
01228|945652|/equities/masonite-international-corp|R2000GROWTH|57.4|58.51|58.58|58.9|58.93|59.13|58.5|58.76|58.65|58.23|58|58.06|56.6|55.63|54.73|54.94|54.95|55.13|54.23||54.48|54.48|54.99|54.16|54.19|54.94|54.57|55|55.15|55.5|55.63|56.5|56|56.34|58.08|57.4|58.52|58.32|57.5||57.9|57.72|57.67|57.57|58.53|59.05|62.25|59.63|60.12|59.49|59.93|60.26||60.12|59.55|59.47|59.25||58.47|56|55.53|55.79|55|52.46|52.46|52|51.76|51.8|52|52|51.47|50.84|51|50.79|51.71|50||49.97|50.2|49.88|49.78|49.19|49.28|49.25|49.5|49.5|49.96|48.72|49.19|49.3|49.75|49.37|52.23|50.25|50.21|48.97|49.5|50.92|51.39|49|49|48.75|49|48.31|48.76|51|49.2|49|48.5|47.4|48|48.72|48.27|48.69|49.15|49.05|49.49|49.79|50.05|49.26|50|50.4|50.55|49.75|50.5|50.94|51|52|51.03|50|49|49|50.77|52|52.75|50.5|50|49|49||49|48.05|49|49|50|50|49.5|48|49|49.9|50|48.5|48.55||49.5||51.5|50.75|||50.5|50.5|50|51|51|51|||51.25|51.5|53||52.5|52.25|51.25|51|53|53|52|54.75|54||||53|53|52.25|52.75|54.12||54||55||55|55|55||||57.5|57.5|53.75|57|59|54.62|51.25|49.5|49.3|||49|49.15||48.5|48.88|47.4|47.25|47.12|47.25|47.12|47.12|47.1|46.85|46.8||47.15|46.5|46.5|46.5|46.62|46.38|46.6|46|||45.62|45.62|45.62|45.62|45.62|||45.6|45.1||45.38|45.15|45.15|44.75||45
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|8.9|8.99|9.03|8.71|8.76|8.91|8.79|8.34|8.16|7.98|8.17|8.22|8.26|8.19|8.25|8.32|8.31|7.89|7.85||7.85|7.68|7.7|8.05|8.18|8.27|8.31|8.13|8.12|8.02|8.16|8.34|8.35|8.28|8.36|8.42|8.55|8.75|8.48||8.46|8.47|8.46|8.45|8.45|8.41|8.91|9.37|9.6|9.75|9.63|9.65||9.87|9.66|9.75|9.86||9.75|9.76|9.62|9.55|9.71|9.93|9.78|9.7|9.7|9.81|9.86|9.87|9.96|9.89|9.86|9.87|10.18|10.45||10.09|10|10.06|10.31|10.4|10.29|10.1|10.46|10.44|10.41|10.56|10.35|10.11|10.35|10.45|10.49|10.42|10.41|10.27|10.48|10.34|12.53|11.86|12.25|12.52|12.79|13.19|13.36|13.02|12.52|12.56|12.51|12.35|11.87|12.05|11.8|12.37|12.53|12.67|12.81|12.92|13|12.79|12.87|13.05|13|12.83|13.13|13.32|13.39|13.4|13.05|12.86|12.82|13.11|13.2|13.7|13.98|13.56|13.65|13.48|13.25||12.98|12.95|12.71|12.81|12.95|12.95|12.9|12.65|12.46|12.2|12.16|12.25|12.92|12.94|12.95|13.07|13.31|13.09|12.46|12.54|12.37|12|12.2|11.76|11.99|12.12|12.2|12.16|12.16|12.32|12.08|11.78|11.55|11.53|11.78|11.57|11.04|10.3|10.23|10.33|10.4||10.25|10.33|10.38|10.36|10.36|10.27|10.27|10.24|10.71|10.79|10.98|10.85|10.56|10.49|10.49|10.44|10.44|10.4|10.39|10.45|10.25|10.5|10.54|10.6|10.59|10.25|10.3||9.7|8.96|9.46|9.51|9.75|9.67|9.69|9.52|9.48|9.45|9.33|9.23|9.19|9.39|9|9|8.65|8.56|8.65|8.79|8.67|8.39|8.24|8.35|8.27|8.2|8.27|8.21|8.4|8.59|8.65|8.99|9.08|8.67|8.27|8.31|8.31|8.24|8.25|8.19||8.32
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|91.39|90.95|90.47|91.19|91.63|92.35|91.4|90.5|91.34|88.87|87.47|85.96|86.14|86.05|86.92|86.07|85.17|84.67|85.31||84.89|84.18|82.68|81.85|81.26|81.99|82.53|82.72|83.6|85.11|83.61|81.41|80.82|81.35|81.13|81.97|82.46|82.25|82.59||82.34|82.37|82.55|82.7|82.58|82.94|82.94|82.47|83.3|83.9|83.63|84.35||85.39|86.11|84.7|84.35||84.76|85.68|84.73|83.81|83.85|83.62|84.14|82.98|82.2|82.92|83.61|84.61|84.72|83.26|83.38|82.71|82.9|84.06||84.44|83.22|82.42|82.39|81.46|80.88|80.82|81.32|80.61|80.59|80.22|80.12|79.57|79.33|78.69|79.52|79.14|79.32|79.56|81.2|83.63|83.43|82.9|82.04|81.58|81.76|81.83|81.24|81.07|80.49|79.79|79.03|79.03|78.86|78.21|76.77|75.92|75.78|74.86|74.5|74.78|75.73|75.35|74.8|75.97|76.35|76.61|76.36|75.54|74.78|75.13|74.35|74.56|73.56|72.38|71.99|71.59|71.15|69.74|69.46|68.98|71.16||71.67|71.71|71.24|72.83|72.92|73.23|73.92|76.19|76.69|77.23|77.07|78.45|80.15|80.37|80.11|81.09|81.12|81.33|81.89|82.05|82.46|82.1|80.22|80.36|80.41|80.51|80.6|80.67|80.8|80.53|80.2|80.31|80.4|80.44|81.47|80.53|80.38|79.64|79.58|78.32|77.73||76.69|76.35|76.45|75.77|76.1|75.83|74.52|74.78|74.2|75.2|78.32|78.65|78.26|78.59|78.25|78.03|78.19|78.19|78.34|78.67|79.37|80.42|80.26|79.57|80|80.45|81.26||79.85|79.45|80.28|79.44|79.69|80.01|80.07|79.12|78.16|77.51|77.31|77.13|77.36|77.05|76.19|76.48|75.2|75.67|75.56|75.53|75.19|75.78|76.58|76.83|76.38|75.87|74.85|75.31|75.81|76.2|76.49|76.64|76.75|74.53|74.17|74.05|74.3|74.32|74.47|74.33||74.93
01232|41272|/equities/shutterstock|R2000GROWTH|80.4|81.96|82.42|84.88|88.53|91.16|96.78|97|94.5|93.48|94.79|97.15|96.18|94.32|95.76|93.37|78.86|78.85|78.39||76.66|76.25|74.44|73.97|74.43|74.37|75.94|74.84|75.54|75.75|77.3|78.06|75.48|77.53|77.37|78.65|77.43|78.5|79.96||80.65|80.99|80.78|80.65|80.3|82.11|83.82|84.31|81.6|80.58|80.5|78.64||80.39|79.13|79.4|80.83||80.31|80.33|80.29|78.21|77.48|75.55|75.18|71.43|71.49|71.49|72.18|71.88|72.24|70.77|66.35|67.46|69.82|73.34||72.93|70.1|70.63|70.98|70.16|68.46|69.1|69.31|68.94|70.73|70.44|70.45|69.74|69.62|65.76|68.75|71.14|71.42|67.12|67.76|66.39|66.39|66.02|67.74|68.14|69.94|70.74|69.79|71.75|69.6|68.25|67.29|67.8|68.08|68.19|65.15|67.48|67.93|69.53|71.59|71.4|70.73|71.79|68.88|69.47|70.45|68.01|68.61|66.78|57.46|57.9|58.43|56.99|54.97|54.78|54.84|50.82|50.41|50.92|50.68|48.38|47.63||47.27|47.49|47.81|49.76|51.79|51.96|52.5|51.02|48.73|49.85|51.35|52.11|54.09|54.7|54.87|54.29|54.42|51.15|51.65|53.8|53.91|53.67|50.45|51.07|51.17|51.19|51.27|51.46|51.79|52.2|53.08|54|55.75|56.74|56.59|56.89|57.49|57.16|57.07|55.49|55.91||53.85|54.24|54.35|54.22|50.92|47.16|47.16|47.52|47.15|46.52|47.15|47.4|46.12|43.02|42.39|42.87|43.37|44.6|42.85|42.4|44.22|44.91|45.19|45.24|45.26|45.79|46.65||43.77|42.94|45.98|46.8|46.78|47.72|48.05|49.04|49.59|46.73|44.94|46.21|43.38|42.16|42.24|43.16|41.59|41.06|42.97|43.89|43.64|43.92|44.42|44.09|41.85|41.66|40.51|40.35|39.85|41.3|41.4|41.87|42.29|40.88|38.93|39.86|38.3|39.41|40.82|42.44||42.56
01233|39328|/equities/commvault-system|R2000GROWTH|63.18|63.9|64.06|65.87|67.96|69.76|70.61|71.54|71.55|69.03|69.97|70.06|69.67|69.27|69.55|70.64|69.74|70.21|69.62||70.02|69.85|68.71|68.25|68.61|66.65|66.25|65.35|66.52|69.56|70.85|73.35|70.4|76.24|74.59|76.08|76|75.7|76.91||76.91|77.51|71.2|69.13|72.27|72.04|74.54|74.91|74.87|75.2|75.07|74.86||75.47|74.69|75.01|75.22||75.26|76.88|77.02|74.79|74.47|74.57|68.51|68.03|69.94|71.67|73.03|73.6|74.3|73.79|73.28|73.78|75.58|75.92||76|76.73|79.13|77.09|76.63|75.99|76.78|78.1|77.72|76.76|76.62|75.75|76.43|77.02|77.31|76.94|77.49|78.21|78.48|79.67|80.65|80.88|84.09|85.75|86.25|86.15|88.67|89.16|87.96|85.82|84.13|85.93|88.07|87.24|86.35|86.39|88.44|89.24|89.27|88.89|89|90|88.24|88.52|89.71|87.29|87.24|88.07|88.79|88.9|88.57|87.26|86.57|85.68|86.76|87.47|87.01|85.65|85.84|86|85|85.28||85.68|86.28|85.8|85.56|87.05|86.33|86.76|84.35|83.63|83.88|84.11|85.75|86.81|87.15|87.91|87.39|88.23|88.56|88.57|87.84|87.75|87.91|86|87|78.71|80.21|81.65|81.31|79.65|80.44|81.14|80.65|80.94|80.83|82.26|82.94|82.6|81.53|79.77|79|78.98||77.12|77.06|77.59|79.89|80|79.87|78.24|77.11|77.28|77.16|79.01|80.54|77|76.48|74.34|72.78|72.94|72.51|71.5|70.44|71.49|71.7|70.5|71.59|71.84|70.61|71.59||70.59|70.9|73.08|74.5|75.34|75.28|75.5|74.75|74.99|75.19|75.95|77.15|77.5|88.14|78.79|77.62|76.49|74.49|73.85|74.47|73.43|74.54|73.12|72.73|71.54|71.05|70.81|71.11|71.96|72.18|72.95|73.45|74.03|73.48|72.81|72.45|76.32|81.87|81.81|83.83||83.1
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|58.95|59.73|59.19|59.84|60.17|60.41|59.81|59.38|58.89|58.13|58.2|57.39|57.57|57.25|57.24|56.85|57|58.42|53.18||52.66|52.6|52.22|52.89|53.31|53.1|51.36|50.5|51.06|52.13|52.51|52.22|51.8|51.92|50.86|50.83|51.29|51.41|50.5||50.91|51.91|52.36|52.06|53.35|53|53.95|54.48|54.79|55.13|55.05|56.04||56.51|55.99|55.77|56.08||56.15|56.42|56.38|56.24|55.26|55.13|55|55|54.97|54.91|54.83|52.91|51.92|50.32|49.41|49.6|49.63|50.05||50.43|50.09|48.97|49.59|49.79|48.75|49.1|48.77|47.15|47.4|47.18|47.09|47.85|47.38|47.54|48.4|48.44|48.71|48.57|49.15|49.39|49.38|49|49.07|48.95|48.73|49.12|49.23|48.98|48.67|48.84|48.65|48.84|49.05|48.86|47.68|48.93|49.41|50.23|50.72|51.16|50.97|49.81|50.27|50.45|50.85|51.28|51.15|51|51.05|50.8|50.51|50.82|50.48|50.6|50.77|50.95|50.38|50.22|50.35|50.55|51.01||50.99|51.52|50.75|51.55|51.98|51.86|52.12|51.56|51.92|50.91|51.58|51.75|52.43|51.4|49.18|49.31|48.84|48.61|48.99|49.14|48.93|47.93|47.48|47.43|47.32|47.19|47.59|47.55|47.17|47.13|47.66|47.65|46.3|46.39|46.88|47.18|46.98|46.4|46.77|46.92|46.34||46.22|46.18|46.44|46.31|46.35|46|45.76|44.96|45.47|45.36|46.74|47.21|46.4|46.86|46.97|47.1|46.48|46.5|46.28|45.88|45.8|46.14|45.52|45.25|45.65|46.02|46.31||44.59|44.42|45.7|45.79|46|45.48|45.05|44.46|43.92|43.01|43.14|42.03|41.96|41.43|40.98|40.63|40.51|39.97|37.82|36.49|36.27|36.69|35.68|35.79|35.53|35.46|34.61|36.29|36.42|37.14|37.35|37.36|37.17|36.58|36.5|36.68|36.18|36.91|37.09|37.18||37.43
01236|16769|/equities/nuvasive|R2000GROWTH|38.19|37.82|37.62|37.08|37.4|37.56|38.17|39.33|39.89|37.18|37.5|37.34|37.67|37.27|37.38|37.57|37.29|37.72|37.49||37.03|37.12|36.56|36.77|36.5|36.27|36.5|36.14|35.99|37.43|37.62|38.2|36.73|36.81|37.59|37.96|38.36|38.32|37.46||37.37|38.79|37.25|34.34|34.76|35.7|35.8|35.38|35|33.64|32.73|32.21||32.55|32.73|32.58|32.99||32.95|32.75|33.03|32.32|32.54|32.47|32.34|31.89|31.73|32.94|32.99|33.05|32.87|32.62|33.3|32.86|33.58|33.91||33.86|33.35|33.83|33.53|33.89|33.02|32.74|32.92|33.55|33.88|33.56|32.3|32.36|32.1|32.26|32.84|32.98|32.27|31.54|32.33|31.7|26.17|26.09|25.99|25.9|25.85|25.51|25.67|25.75|25.62|25.54|25.79|26.15|26.28|25.22|24.86|24.72|24.47|24.33|24.51|24.94|24.9|24.54|24.1|24.49|24.58|24.39|24.41|24.85|24.71|24.86|24.9|25.02|24.66|24.63|24.62|24.23|24.16|23.94|24.17|24.01|24.41||23.85|23.95|23.94|23.87|24.35|24.07|23.88|23.98|24|24|23.8|23.7|23.76|23.61|23.61|23.88|24.17|23.35|23.51|23.31|23|23.49|24.9|26.45|26.48|26.43|26.76|27.2|27.15|26.92|27.14|26.93|26.94|26.54|26.58|27.07|26.97|25.83|25.74|26.11|25.8||25.44|25.33|25.22|24.9|24.39|24.25|24|24.1|24.11|23.35|23.32|22.57|22.15|22.04|22.06|22.4|22.33|22.05|21.81|21.49|21.66|22|22.04|22.08|22.17|22.56|23.28||22.43|22.46|23.55|23.23|23.29|23.37|22.99|23|22.74|22.91|22.63|22.34|22.32|22.49|22.63|22.9|22.17|21.53|21.02|21.1|20.99|21.15|20.63|20.73|20.3|20.3|20.36|20.35|20.21|20.73|21.11|21.65|21.35|21.28|21.05|21.01|21.04|21.23|21.5|21.4||21.46
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|2.33|2.34|2.25|2.28|2.34|2.44|2.56|2.6|2.65|2.64|2.73|2.68|2.6|2.62|2.69|2.72|2.73|2.68|2.77||2.74|2.76|2.98|2.84|2.75|2.75|2.68|2.64|2.66|2.73|2.81|2.87|2.84|3.01|2.9|3.04|3.05|3.07|3.1||2.9|2.49|2.34|2.38|2.45|2.45|2.45|2.46|2.48|2.45|2.45|2.49||2.38|2.32|2.3|2.17||2.15|2.19|2.18|2.13|2.01|2.05|2.06|2.08|2.1|2.14|2.26|2.34|2.3|2.33|2.41|2.48|2.54|2.49||2.44|2.31|2.18|2.13|2.11|2.22|2.18|2.11|2.15|2.15|2.17|2.11|2.09|2.1|2.13|2.24|2.17|2.16|2.23|2.15|2.21|2.25|2.29|2.33|2.35|2.38|2.33|2.45|2.41|2.45|2.37|2.31|2.28|2.26|2.28|2.3|2.36|2.38|2.37|2.53|2.45|2.48|2.46|2.53|2.51|2.53|2.6|2.58|2.68|2.72|2.76|2.67|2.76|2.81|2.82|2.85|2.91|2.64|2.65|2.64|2.64|2.42||2.5|2.56|2.64|2.74|2.79|2.7|2.68|2.69|2.69|2.65|2.72|2.8|2.85|2.83|2.85|2.8|2.83|2.63|2.59|2.57|2.54|2.5|2.47|2.48|2.42|2.37|2.38|2.39|2.32|2.24|2.27|2.29|2.32|2.37|2.39|2.4|2.34|2.35|2.35|2.37|2.39||2.38|2.43|2.39|2.39|2.33|2.19|2.25|2.3|2.41|2.47|2.54|2.65|2.63|3.33|3.33|3.33|3.29|3.35|3.31|3.31|3.38|3.51|3.49|3.52|3.6|3.48|3.51||3.47|3.48|3.79|3.46|3.48|3.45|3.4|3.23|3.21|3.2|3.17|3.21|3.18|3.12|3.21|3.22|3.27|3.27|3.28|3.35|3.43|3.47|3.33|3.25|3.18|3.14|3.05|2.94|3.06|3.15|3.2|3.24|3.19|3.18|3.11|3.17|3.31|3.35|3.1|3.18||3.3
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|25.44|25.5|25.28|24.82|25.02|24.99|24.98|25.1|25.17|24.72|24.91|24.53|24.31|24.53|24.52|24.62|24.66|24.79|24.41||24.19|24.92|24.17|24.06|23.97|24.19|23.83|23.86|23.95|24.35|24.5|24.68|24.68|24.75|25.32|26.21|26.33|26.03|25.7||25.49|25.46|25.61|25.5|25.65|25.58|25.58|25.67|25.26|25|26.07|25.83||24.74|24.55|24.35|24.48||24.57|24.39|24.14|22.94|23|22.91|23|22.89|22.88|23.05|23.44|21.12|21.29|21.4|21.73|22.21|22.28|22.29||21.95|21.5|21.8|22.05|22.08|22.23|22.34|22.66|22.81|22.77|22.46|22.7|22.62|22.8|23.05|23.6|23.6|23.52|23.49|23.59|23.6|23.49|23.66|23.5|23.5|23.46|23.38|23.27|23.21|23.11|22.6|22.58|21.69|21.54|21.58|21.18|21.53|21.69|22.02|22.18|22.26|22.42|22.25|22.21|22.57|22.59|22.77|22.72|22.92|23.05|23.14|23.12|23.63|23.17|23.33|23.54|24.09|24.86|24.58|24.77|24.9|24.36||24.2|24.49|24.53|25.13|25.46|24.85|24.96|25.3|24.86|24.84|24.73|24.94|25.03|25.22|24.64|24.6|25.21|25.01|25.01|25.67|24.25|24.25|24.16|24.44|24.57|25|25.06|24.87|24.54|24.78|24.41|24.12|24.06|23.9|24.06|24.2|23.94|23.9|23.42|22.76|22.59||22.39|22.44|22.64|22.39|22.28|21.93|21.87|21.81|22.54|22.83|22.44|22.26|22.28|21.9|21.37|20.75|20.69|20.4|20.17|20.1|20.17|20.31|20.11|20.2|19.84|19.92|20.14||20.04|20.12|20.4|20.28|19.94|19.8|19.9|19.95|19.96|20|20.5|20.3|20.48|21|20.55|20.59|20.56|20.38|20.05|20.02|19.7|20.07|20.13|20.35|20.89|20.84|20.15|20.85|20.65|20.45|22|||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|45.09|45.17|45.06|45.11|45.01|45.08|44.79|44.35|44.66|43.25|43.83|43.38|43.7|44.32|44.41|44.5|44.61|45.12|45.27||45.25|45.59|44.37|42.99|42.88|43.12|42.95|42.65|44.21|45.12|45.79|45.71|45.02|45.13|46.66|45.62|45|44.78|44.48||44.54|44.9|44.73|44.93|44.71|44.48|43.74|43.06|43.56|43.91|43.69|43.92||44.1|44.29|44.57|44.46||44.31|43.97|44|43.24|43.15|42.61|42.56|42.46|42.24|42.67|43.27|43.16|43.09|42.9|42.36|42.5|43.59|43.81||43.65|44.03|42.91|42.64|42.83|42.47|42.94|42.95|42.39|42.21|42.05|41.75|41.51|41.03|40.43|40.99|41.18|41.07|41.01|41.29|41.84|41.92|41.77|42|41.9|42.34|41.66|41.52|40.72|39.81|40.36|40.12|40.27|39.9|39.06|38.93|39.55|39.92|40.34|40.6|40.9|41.1|40.76|40.24|40.36|40.14|40.07|39.8|40|39.19|39|38.46|38.54|38.7|38.7|38.88|38.77|38.29|37.89|38.05|38.06|37.91||37.28|37.49|37|37.29|37.77|37.59|37.47|36.88|37.18|36.66|36.82|36.67|37.21|37.48|37.61|37.28|37.1|36.66|37.14|36.93|37|37.15|36.97|36.76|37|37.37|37.54|37.97|37.71|37.78|39.08|40.37|40.25|40.2|40.3|40.78|41.94|40.78|40.58|39.68|39.73||39.04|38.93|39.01|39.03|38.75|38.75|38.24|38.11|38.92|38.71|39.43|39.09|38.64|39.12|39|39.26|38.95|38.88|38.94|38.31|38.63|39.17|39.05|39.33|39.06|39.6|39.63||39.15|39.21|39.66|39.19|39.02|38.92|38.48|38.49|38.11|37.9|38.43|38.46|38.51|38.3|37.56|37.41|36.63|36.92|36.9|36.93|36.84|37.44|37.28|37.16|36.75|37.46|37.17|37.5|37.7|38.02|38.07|38.23|38.61|38.03|37.96|37.15|36.88|37.06|37.12|37.34||37.66
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|27.24|27.36|27.34|27.55|27.45|27.58|26.99|27.02|27.12|26.25|26.9|26.75|26.64|26.47|26.3|26.24|26.03|25.74|27||28.2|28.28|27.76|27.36|27.13|27.1|26.4|26.19|26.62|28|28.06|28.5|28.33|28.65|28.69|28.57|28.78|28.93|29.39||29.77|30.38|30.85|31.05|33.54|33.62|33.75|34.07|33.9|33.97|33.84|34.04||34.1|33.93|33.7|33.91||33.33|33|33.01|33.08|33.05|32.51|32.48|32.51|32.35|32.98|33|33.01|32.82|32.86|32.77|32.63|33|33.29||33.08|33.2|33.28|32.64|31.3|31.15|30.97|31.32|31.12|30.55|30.52|29.78|29.92|29.88|30.32|30.56|30.49|29.65|29.36|29.02|29.18|29.2|29.17|29.32|29.06|29.07|29.27|29.18|28.89|28.92|29.8|30.48|30.41|29.83|29.84|29.55|30.18|29.47|29.55|29.93|29.55|29.82|29.25|29.06|28.98|28.73|28.25|27.95|28.23|28.15|28.07|28.23|28.43|28.37|28.55|28.8|28.95|28.66|28.95|28.95|29.03|28.7||28.59|28.67|28.55|28.61|29.15|28.68|28.23|28.2|28.25|28.18|28.09|28.3|28.7|28.75|28.72|28.7|29.05|29.41|29.43|29.77|29.25|29.14|29.11|28.97|28.7|28.73|28.93|29.03|29.05|29.2|29.18|29.2|29.28|29.65|29.66|29.93|29.44|29.25|30.18|27.98|27.82||26.95|27.88|27.91|27.67|26.88|26.38|26.04|25.65|25.5|25.82|26.33|26.35|26.34|26.18|26.25|26.23|26.45|26.71|26.29|25.82|26.44|26.73|26.45|26.56|26.93|26.84|27.12||26.18|26.34|27|26.71|26.33|26.34|26.16|26.1|25.88|25.46|25.5|25.41|25.52|25.5|25|24.93|24.16|23.95|23.91|23.98|23.73|23.96|23.61|23.58|23.11|23.05|23.35|23.69|24|23.18|23.4|23.33|23.19|22.29|22.08|21.64|21.95|22.07|22.07|22.26||22.42
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|6.9|7.14|7.09|7.07|7.09|7.08|7.16|7.16|7.37|7.15|7.2|7.2|7.09|6.98|6.88|6.77|6.7|6.72|6.68||6.61|6.65|6.58|6.55|6.41|6.54|6.6|6.26|6.35|6.6|6.57|6.65|6.67|6.68|6.72|6.75|6.79|6.83|6.68||6.68|6.79|6.79|6.74|6.42|6.47|6.5|6.48|6.41|6.45|6.4|6.03||6.14|6.14|6.18|6.2||6.22|6.19|6.24|6.15|5.88|5.62|5.62|5.67|5.76|5.94|5.99|5.29|5.29|5.31|5.39|5.46|5.5|5.59||5.45|5.37|5.27|5.28|5.25|5.17|5.26|5.39|5.33|5.26|5.3|5.36|5.38|5.38|5.24|5.29|5.26|5.23|5.29|5.27|5.33|5.32|5.32|5.36|5.54|6.49|6.59|6.56|6.51|6.47|6.4|6.63|6.74|6.61|6.39|6.32|6.48|6.59|6.62|6.71|6.83|6.95|6.96|6.9|7.13|7.15|7.12|7.12|7.12|7.07|7.13|7.09|7.28|7.33|7.35|7.24|7.12|6.99|7.03|6.77|6.45|6.29||6.28|6.28|6.18|6.16|6.08|6.38|6.38|6.32|6.25|6.44|6.37|6.61|6.77|6.72|6.55|6.57|6.71|6.74|6.79|6.64|6.92|7.73|7.4|7.56|7.35|7.36|7.5|7.65|7.6|7.75|7.66|7.67|7.7|7.65|6.97|7.05|7.1|6.88|6.78|6.85|6.7||6.57|6.8|6.82|6.87|6.85|6.99|6.92|6.77|6.84|6.92|6.99|7|6.84|6.72|6.78|6.95|6.75|6.61|6.35|6.18|6.13|6.1|6.05|5.94|5.57|5.52|5.62||5.42|5.46|5.7|5.7|5.7|5.67|5.5|5.29|5.22|5.22|5.16|5.14|5.15|5.19|5.08|4.97|5.1|5.08|5|4.93|4.91|4.92|4.53|4.55|4.52|4.55|4.75|4.73|4.73|4.73|4.77|4.83|4.89|4.68|4.61|4.41|4.53|4.55|4.68|5.2||4.8
01243|15369|/equities/allegiant-travel|R2000GROWTH|105.15|107.01|107.39|107.83|107.87|107.4|106.41|100.17|101.51|98.15|98.03|99.48|99.67|100.3|94.42|94.69|92.69|91.92|92.73||93.31|91.04|90.58|90.18|89.61|90.95|88.73|87.09|88.18|89.18|90.41|88.86|100.71|100.93|103.13|103.53|103.77|103.71|102.39||100.65|101.23|102.14|101.7|101.88|101.17|102.15|104.29|104.33|107.01|106.49|104.77||103.12|103.41|105.27|104.99||104.58|105.55|104.52|104.92|105.75|105.94|103.94|103.52|103.27|103.42|103.76|103.3|103.43|103.14|103.74|107.5|107.29|109.31||108.61|108.65|108.66|105.51|102.86|102.2|104.27|104.4|102.95|102.1|102.69|106.42|102.29|102.85|101.24|103.05|103.14|101.98|101.01|101.23|102.35|102.45|103.35|102.64|102.66|103.72|104.35|102.45|102|100.26|98.78|98.95|99.16|95.21|95.06|94.66|97.74|98.33|98.55|98.81|101.93|102.96|101.07|101.73|98.56|97.75|96.59|92.79|98.71|98.48|97.09|95.03|94.71|93.99|94.05|94.28|94.23|91.65|90.32|91.08|90.83|91.35||91.07|91.43|90.16|90.75|91.89|92.5|91.86|91.22|91.24|90.63|91.73|91.05|90.74|93.72|93.49|93.53|93.98|93.58|93.72|94.06|93.89|93.99|94.44|93.79|92.67|91.01|89.63|91.5|102.58|102.18|100.94|101.64|100.95|98.71|98.3|96.47|95.87|94.22|98.96|103.19|104.16||103.07|102.97|104.5|102.1|100.88|103.39|102.12|99.62|97.76|99.25|101.08|100.64|97.53|97.38|96.96|97.29|96.81|97.45|95.69|92.15|93.55|92.67|90.99|89.17|89.29|89.47|89.7||89.05|88.71|89.65|89.63|90.96|91.21|90.72|90.35|87.94|87.95|88.55|88.14|88.07|87.41|87.54|86.31|85.57|85.95|86.46|86.09|86.66|88.94|88.91|88.71|89.02|86.82|85.64|85.33|85.15|84.96|84.8|85.16|84.95|83.41|82.62|81.91|81.3|82.84|83.09|84.4||85.2
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|31.94|32.49|32.19|32|31.31|33.35|34.65|34.05|34.29|32.71|34.62|34.22|33.74|33.02|30.46|31|30.57|28.99|29.17||27.73|26.4|25.49|25.05|25.62|23.09|22.34|22.94|23.85|26.89|26.77|27.43|26.9|27.67|27.75|27.67|27.01|28.82|30.4||30|27.65|24.99|21.96|20.79|20.22|18.27|17.84|17.09|17.72|17.51|17.18||17.58|17.99|18.3|19.2||19.2|18.83|19.12|18.97|19.3|19.72|19.57|17.16|17.13|16.48|17.26|17.26|16.92|16.19|15.93|15.65|16.61|16.98||15.82|15.4|14.89|15.48|15.52|15.25|14.31|14.73|16.1|17.34|16.65|17.12|17.2|17.31|17.3|18.33|18.9|18.38|19|19|19.8|20.5|20.98|20.77|20.78|21.95|21.93|20.75|19.79|19.67|18.64|18.91|18.28|18.41|17.59|17.22|19.84|19.34|19.6|20.6|22.3|22.42|21.79|21.77|22.51|22.23|23|24.38|19.32|20.15|19.74|20.89|21.44|21.9|20.85|21.99|22.37|21.01|19.45|19.25|18.95|19.09||18.25|17.51|17.32|16.91|16.99|16.52|16.16|15.75|16.03|16|16.1|15.58|15.75|15.58|15.71|16|15.7|15.83|15.2|15.17|14.73|16.1|16.04|16.89|16.87|17.33|16.23|16.74|17.22|17.7|18.41|18.47|17.82|18.5|17.7|16.95|16.5|15.8|15.99|15.92|16.23||16.24|17.39|15.07|15.18|16.19|17|17.92|17.81|17.72|17.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|17.26|17.15|17.15|17.54|17.53|17.64|17.62|17.64|17.61|17.07|17.2|17.14|17.08|17.14|17.31|17.22|17.18|17.14|17.12||16.97|16.58|16.36|16.21|16.33|16.19|15.35|15.06|15.07|15.43|15.46|15.36|15.41|15.54|15.52|15.79|16.01|16|16.19||16.33|16.3|16.58|16.39|16.32|16.36|16.26|16.06|16.08|16.05|16.16|16.26||16.45|16.34|16.24|16.33||16.26|16.31|16.09|16.1|15.94|15.74|15.74|15.3|15.2|15.69|16.12|16.15|16.12|16|16.19|16.38|16.62|16.67||16.59|16.47|16.31|15.98|15.85|15.58|15.81|16.04|16|15.95|15.97|15.9|15.99|15.89|15.72|15.56|15.43|15.37|15.33|15.38|15.49|15.43|15.1|14.98|14.44|13.99|14.01|14.21|14.26|14.02|14.8|15.13|15.13|15.18|14.72|14.44|14.09|14.03|14.36|14.63|14.72|14.84|14.55|14.81|14.72|14.85|14.94|15.09|15.23|15.27|15.13|14.81|14.78|14.62|14.4|14.18|14.12|13.97|14.05|13.99|14.13|14.13||13.65|13.8|13.57|13.81|14.15|14.19|14.33|14.25|14.44|14.34|14.44|14.57|14.7|14.68|14.63|15.12|15.37|15.33|15.63|15.74|15.78|15.92|15.9|15.91|15.88|15.76|16|15.76|15.27|15.46|15.48|15.54|15.32|15.37|15.45|15.4|15.39|15.15|15.54|15.75|15.41||15.17|15.52|15.39|15.07|14.98|14.55|14.31|14.6|14.76|14.81|15.18|15.24|14.42|13.99|14.07|13.95|13.83|13.62|13|12.42|12.31|12.41|12.44|12.49|12.6|12.54|12.58||12.42|12.44|12.5|12.55|12.55|12.52|12.48|12.57|12.59|12.52|12.53|12.46|12.45|12.35|12.32|12.26|12.03|11.78|11.8|11.87|11.91|12.04|11.94|11.61|11.22|11.22|11.12|11.25|11.47|11.66|11.9|12.1|12.21|12.19|12.36|12.46|12.5|12.44|12.34|12.3||12.11
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|88.14|94.55|93.48|94|97.49|101.24|99.5|101.75|99.65|95.5|99.99|99.25|98.86|96.32|97.23|93.05|92.9|94.25|92.25||92.79|93.18|93.38|94.03|96.96|90.53|91.49|78.5|78.21|77.83|77.59|76.25|75.37|76.25|76.04|78.49|80.35|82.99|83.96||83.45|82.11|83.47|81.57|82.08|82.43|81.42|79.89|73.88|72.39|68.63|69.49||69.14|66.37|68.36|69.24||68.75|68.97|68.46|67.69|66.78|67.48|65.37|65.99|65.39|65.99|65.8|64.19|63.68|63.72|63.31|60.37|60.61|61.69||62.97|62.09|62.6|64.9|64.29|64.95|66.2|71|71|68.28|66.88|66.7|63.52|64.03|67.55|71.87|71.39|69.4|69.93|68|67.5|69.3|69.5|69.68|69.12|68.94|73.28|75.37|74.95|70.98|70.99|69.74|68.44|68.22|66.86|65.25|70.93|72.27|73.45|72.76|73.2|71.18|67.49|69.16|69.83|69.94|68.72|69.47|71.5|71.08|69.77|65.98|64.6|64.59|65.95|66.24|64.25|63.09|64.39|59|55.96|53.6||54.51|54.69|52.23|52.77|52.14|52.98|52.56|52.54|50.24|50.25|50.4|49.66|52|51.77|53.36|51.99|53|53.15|53.96|57.04|59.35|52.77|42.5|42.65|42.15|42.49|41.95|40.8|41.5|42.84|42.3|41.05|41.09|39.46|39.47|40.59|37.91|37.4|37.66|35.61|35.52||35.43|36.01|35.49|35.2|36.14|34.96|31.79|31.44|31.75|32.47|33|32.11|31.81|31.1|29.99|29.99|29.9|30.11|30.18|29.14|28.88|28.56|29.76|30.17|30.42|30.55|30.5||29.72|29.78|32.23|32.61|32.88|31.04|31.36|31.99|31.49|31.65|31.23|31.05|30.91|31.22|31.6|32.8|32.39|26.33|27.17|26.73|25.72|25.96|25.59|26.24|25.61|25.96|26.36|26.26|26.24|27|27.3|27.1|25.89|25.23|26.27|25.88|23.79|23.39|23.76|23.68||24.1
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|14.81|14.63|14.58|14.74|14.78|14.86|14.73|14.33|13.33|12.8|13.11|13.11|12.94|12.81|12.84|12.74|12.87|12.72|12.63||12.51|12.56|12.48|12.34|12.35|12.42|12.65|12.59|12.76|12.43|12.54|12.92|12.97|13.06|12.95|13.94|14.05|14.14|14.1||14.14|14.23|14.22|14.02|14.01|13.98|14.16|14.12|14.2|14.28|14.25|14.62||14.7|14.58|14.59|14.68||14.68|14.98|14.93|14.51|14.52|14.2|14.2|14.25|14.18|14.43|14.64|14.64|15.05|15.05|15.12|15.48|15.71|15.76||15.65|15.72|15.89|15.69|14.99|14.79|14.95|14.94|14.93|15.21|15.06|15.44|15.07|15.03|14.38|14.71|13.94|14|13.81|13.91|14.08|14.11|14.37|14.22|14.12|13.81|14.32|14.62|14.35|13.97|13.84|13.65|13.52|13.39|13.42|12.95|12.99|13.01|13.02|12.99|13|13.17|13.01|12.87|12.92|12.92|13.03|12.95|13.05|12.97|13.03|13.01|12.94|12.76|12.97|13|12.99|12.73|12.66|12.41|12.17|12.32||11.8|11.76|11.53|11.8|12|11.7|11.54|11.37|11.29|11.11|11.11|10.96|10.9|10.81|10.57|11.29|9.66|9.57|9.79|9.86|9.77|9.9|9.85|9.81|9.83|9.94|10.1|10.04|10.14|10.25|10.28|10.4|10.22|10.01|9.89|9.9|9.87|9.69|9.56|9.3|9.25||8.99|9.1|9.15|9.04|9.02|8.8|8.59|8.69|8.76|8.62|9.07|9.05|8.77|8.81|8.9|8.83|8.92|9.02|8.87|8.72|9.17|9.17|9.12|8.95|8.99|9.02|9.19||8.86|8.93|8.98|9|9|8.98|8.94|8.7|8.58|8.47|8.44|8.41|7.98|8.01|8.46|8.15|7.67|7.77|7.77|7.75|7.8|7.95|7.93|7.73|7.62|7.57|7.57|7.54|7.63|7.71|7.77|7.83|7.86|7.51|7.51|7.41|7.59|7.76|8.05|8.18||8.32
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|10.32|10.6|10.53|10.539|10.29|10.393|10.64|11.13|10.19|9.97|10.42|10.43|10.21|10.2|10.219|10.19|9.45|10.12|10.08||9.68|9.72|9.07|9.09|9.02|9.24|7.11|7.09|7.325|7.78|8.11|8.13|8.07|8.22|8.3|8.9|9.08|8.99|9.29||9.67|9.69|9.38|9.564|9.42|9.8|8.36|8.05|7.85|7.25|6.88|6.75||6.65|6.73|6.72|6.815||6.97|6.77|6.63|6.45|6.47|6.52|6.45|6.36|6.27|6.25|6.38|6.77|6.776|6.65|6.645|6.58|6.555|6.7||6.7|6.52|6.515|6.52|6.48|6.45|6.52|6.71|6.87|6.65|6.64|6.47|6.63|6.65|6.5|6.4|6.57|6.66|6.19|6.46|6.48|6.56|6.67|6.7|6.85|7.03|7.01|7.11|7.31|7.15|6.99|7.06|7.17|7.49|6.64|6.66|7.04|7.12|7.22|7.43|7.49|7.72|7.64|7.805|7.84|7.74|7.968|8.25|8.28|8.38|8.39|8.57|8.59|8.65|8.67|8.748|8.94|8.9|8.69|8.62|8.34|8.74||10.94|11.32|11.09|10.934|11.84|11.47|11.62|10.96|10.36|10.32|10.53|10.45|10.68|10.82|10.58|10.64|10.3|10.67|11.02|11.09|11.5|12.83|12.66|13.18|13.23|13.295|13.28|13.38|13.97|13.9|13.69|13.79|14.2|13.81|13.97|14.28|13.92|13.83|14.089|13.46|12.82||12.348|12.729|12.65|12.2|12.46|12.77|13.38|12.9|13.2|10.92|12.18|11.34|9.18|8.879|9.3|8.94|7.8|7.32|7.32|7.14|7.32|7.77|7.8|7.32|7.2|7.02|7.02||7.08|7.08|6.96|7.02|7.2|7.289|7.2|7.2|7.47|7.32|6.9|6.6|6.66|7.14|7.56|7.68|7.56|7.86|7.92|7.92|8.28|8.22|8.22|8.76|8.52|7.8|7.32|7.32|7.68|8.16|7.74|7.53|6.9|6.84|6.78|6.84|6.78|6.9|6.96|7.14||6.9
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|38.5|39.32|39.47|39.79|40.08|40.3|40.27|40.27|41.46|40.08|41.22|41.09|40.46|39.36|39.13|39|38.41|36.64|36.78||36.42|36.17|35.55|35.2|34.22|34.99|35.01|34.99|35.5|36.15|36.31|36.97|36.44|36.98|37.78|38.29|38.87|39.99|39.9||39.65|40.06|39.58|38.66|39.38|39.79|39.25|40.07|40.16|40.8|41.24|41.13||40.99|41.27|41.22|41.68||41.95|41.83|41.93|40.06|40.39|40.45|40.87|40.37|40.15|39.43|39.88|40.5|40.59|40.94|41.46|41.49|41.31|41.63||41.34|40.67|40.4|39.95|38.75|37.96|39.18|39.36|38.78|38.2|38.23|38.68|37.98|37.92|37.55|38.52|38.81|36.8|36.61|36.57|37.34|37.14|37.07|37.04|36.94|36.98|36.84|36.23|35.31|34.87|34.69|34.87|34.91|34.76|33.72|32.4|32.13|32.36|32.59|33.16|33.7|34.2|33.61|33.69|33.88|34.36|34.69|34.39|34.61|34.53|33.93|33.45|33.51|33.42|33.26|33.42|33.47|33.34|33.09|33.28|33.22|32.26||31.9|31.67|31.19|31.4|33.48|32.51|32.7|32.18|32.34|32.62|32.58|32.44|32.8|33.3|33.2|32.76|32.51|32.09|32.49|32.74|32.86|33.21|33|33.93|33.53|34.41|34.53|33.84|33.54|33.42|33.54|33.71|33.74|34.22|34.48|35.04|34.61|33.82|33.58|32.66|32||32|31.93|31.45|30.77|30.85|30.23|30.47|29.95|30.52|31.01|31.71|31.87|31.79|31.79|32|32.2|32.03|32.1|32.09|31.93|31.86|31.26|30.58|30.21|30.34|30.27|30.25||29.24|29.75|30.39|30.36|30.79|30.18|29.68|29.75|28.68|27.88|28.15|28.11|28|27.93|27.83|28.25|27.35|27.61|27.92|26.85|26.54|26.65|26.11|25.84|25.95|25.53|25.61|25.84|25.51|26.14|26.98|26.88|26.56|25.5|25.41|25.18|25.2|24.95|24.87|25.09||25.26
01258|21050|/equities/ameresco-inc|R2000GROWTH|8.14|9.7|9.98|10.13|10.15|10.22|10.39|10.42|10.62|10.35|10.57|10.39|10|9.65|9.84|9.78|9.54|9.62|9.68||9.79|9.8|9.73|9.79|9.57|9.34|9.07|9.26|9.56|9.96|9.91|10.1|10.13|10.19|10.11|10.59|10.77|10.81|10.71||10.68|10.73|10.68|10.42|10.4|10.35|10.25|10.25|9.98|10|10.08|9.89||9.79|9.98|9.8|9.98||9.98|9.51|9.44|9.23|9.33|9.25|9.14|9.2|9.08|9.03|9.1|9.14|9.2|9.07|9.13|9.15|9.22|9.26||9.3|9.29|9.18|9.11|9.3|9|8.7|8.69|8.69|8.88|8.9|8.73|8.94|9.38|10.36|10.71|10.34|10.3|10.48|10.6|10.72|10.66|10.8|10.74|10.72|10.73|10.84|10.88|10.54|10.35|10.33|10.42|10.43|10.45|10.09|9.75|9.94|9.88|10.09|10.18|10.19|10.35|10.05|9.91|9.94|10.17|10.21|10.34|10.35|9.84|9.5|9.02|8.87|8.65|8.6|8.65|8.6|8.51|8.53|8.52|8.64|8.68||8.66|8.85|8.76|8.75|8.86|8.88|8.84|8.51|8.49|8.56|8.6|8.72|8.89|8.84|8.58|9.04|9.1|9.1|9.22|9.35|9.14|9.18|9.22|9.33|9.33|9.34|9.48|9.54|9.54|9.49|9.47|9.53|9.51|9.46|9.49|9.48|9.67|9.48|9.39|9.25|9.46||9.39|9.64|9.27|9.01|8.87|8.91|9.11|9.19|9.36|9.48|9.67|9.82|9.22|8.9|8.83|8.8|8.88|8.94|8.68|8.64|8.64|8.66|8.58|8.4|8.65|8.27|8.54||8.34|8.28|8.44|8.57|8.32|8.25|8.63|7.89|7.87|7.78|7.53|7.64|7.7|7.75|7.31|7.39|7.25|7.48|7.78|7.81|7.63|7.54|7.29|7.35|7.4|7.49|7.73|7.44|7.42|7.41|7.5|7.57|7.39|7.27|7.19|7.17|7.34|7.41|7.42|7.5||7.59
01259|15986|/equities/8x8-inc|R2000GROWTH|10.69|10.7|10.74|10.87|10.91|10.9|10.9|10.79|11.04|10.64|10.8|10.66|10.64|10.78|10.06|10|10|10.21|10.25||10.3|10.35|9.71|9.81|9.93|9.98|9.94|9.9|9.99|10.2|10.21|10.27|10.36|10.57|10.85|10.9|11.34|11.59|11.42||11.34|11.28|11.3|11.18|10.99|11|11.25|11.27|10.59|10.28|10.12|10.17||10.33|10.38|10.69|10.49||10.34|10.15|9.95|10.01|9.89|9.4|9.12|9.15|9.2|9.29|9.37|9.61|9.7|9.57|9.54|9.8|10.5|10.5||10.5|10.36|10.52|9.61|9.46|9.24|9.35|9.6|9.98|9.67|9.77|9.9|10.25|10.76|10.98|11.3|11.34|11.41|11.5|11.5|10.9|11.03|11.04|11.32|11.49|11.7|12.1|12.42|11.96|11|11.08|10.81|10.73|10.66|10.6|10.36|10.28|10.4|10.65|10.57|10.66|10.6|10.18|10.78|11|10.79|10.57|10.7|10.56|10.69|10.63|9.83|9.81|9.79|9.85|9.99|9.89|9.73|9.79|9.79|9.8|9.76||9.33|9.37|9.25|9.42|9.48|9.42|9.38|9.37|9.25|9.15|9.29|9.31|9.47|9.6|9.58|9.39|9.42|9.43|9.48|9.45|9.47|9.35|9.21|9.23|9.31|9.42|9.46|8.76|8.87|8.85|8.79|8.94|9|8.99|8.84|8.9|8.74|8.6|8.55|8.64|8.54||8.49|8.49|8.5|8.32|8.3|8.31|8.22|8.23|8.34|8.3|8.27|8.26|8.16|7.93|7.94|7.98|8.01|8.21|8.23|8.08|8.09|8.28|8.39|8.3|7.94|7.87|8||7.96|8.1|7.68|7.7|7.59|7.48|7.54|7.48|7.55|7.62|7.62|7.66|7.7|7.64|7.5|7.55|7.41|7.24|7.34|7.43|7.31|7.41|7.48|7.47|7.3|7.32|7.28|7.4|7.31|7.27|7.29|6.9|6.88|6.84|6.64|6.59|6.57|6.69|6.8|6.95||6.88
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|94.61|94.73|95.16|95.93|95.92|95.47|95.54|94.37|96.24|96.85|98.14|96.7|96.77|95.97|96.29|96.51|96.88|96.38|97.19||97.66|96.36|96|96.61|97.07|96.1|95.28|94.78|94.76|94.55|95.11|95.95|97.52|102.64|102.61|105.24|106.66|106.75|106.69||106.95|107.18|107.93|106.02|106.74|106.88|107.05|105.59|106.48|106.94|108|109.42||108.28|108.22|108.13|107.63||107.91|107.97|107.79|107.96|108.04|108.71|110.31|109.6|110.29|111.78|112.48|113.16|112.18|110.69|110.76|110.49|111.3|111.33||110.98|111|109.46|110.91|110.29|108.35|106.18|105.99|107.39|107.43|107.24|105.65|105.66|101.62|101.96|102.43|102.03|99.25|98.35|98.75|99.87|101.01|101.51|98.99|98.46|98.25|95.05|93.84|94.23|93.96|94.29|94.47|93.83|93.98|93.42|92.83|93.88|92.89|93.57|92.92|92.74|92.41|92.2|93.14|93.27|94.13|94.59|95.04|95.74|96.2|96.19|95.82|95.5|94.62|94.88|95.66|96.27|95.14|94.99|95.83|96.3|100.78||99.62|99.73|98.71|98.63|98.98|99.05|99|99.72|99.94|98.69|99.28|99.55|100.46|99.97|100.2|100.25|100.46|100.64|102.23|102.85|102.31|105.53|103.39|107.74|106.88|107.08|107.92|106.7|106.23|106.23|106.48|106.49|106.08|106.63|108.5|108.19|104.48|104.92|105.66|103.23|101.96||101.39|102.57|102.75|101.87|100.65|99.38|98.44|98.42|100.13|99.84|102.65|102.8|102.98|101.41|101.54|100.42|100.26|99.45|99.52|97.69|95.62|94.59|95.29|97.41|97.89|99.18|99.23||96.86|96.5|99.72|100.85|102.82|102.52|102.78|102.94|101.65|100.22|100.25|101.38|101.54|100.72|99.32|100.98|100.67|99.7|96.82|96.37|97.01|97.56|97.95|95.59|95.38|95.51|93.95|95.81|96.51|97.72|98.93|99.08|98.32|98.14|96.6|96.26|97.37|98.99|100.53|99.97||100.25
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|32.78|33.21|32.51|31.97|31.94|32.93|33.02|32.16|28.97|28.59|28.71|27.94|28.48|28.59|28.3|27.71|27.36|26.44|26.89||26.94|26.86|26.54|26.01|24.83|24.76|24.41|24.32|24.39|25.73|25.8|26|26.57|26.54|26.43|27.43|28.05|28.11|26.7||26|25.21|24.75|24.6|26.7|25.5|25.7|25.75|25.75|26.2|26.41|26.9||27.09|25.46|25.64|26.52||26.48|26.38|26.02|26.4|25.65|24.9|24.72|24.69|24.48|24.44|24.76|25.09|24.7|24.21|23.54|24|24.15|24.39||24.12|24.04|24.03|24.12|24.13|24|24.38|24.87|25.02|25.15|23.49|23|23.02|23.29|24.24|25.25|24.99|24.35|24.45|23.76|21.57|21.28|21.21|21.4|21.44|21.25|21.26|21.17|20.73|20.25|20.22|20.38|20.25|20.02|20|19.45|19.77|19.9|20.15|19.9|19.41|19.25|19.3|19.66|19.6|19.5|19.3|19.35|19.49|19.53|19.5|19.1|19.16|18.78|18.41|18.39|18.21|17.47|17.36|17.23|17|17.12||17.11|17.29|17.1|17.45|17.7|17.74|17.82|17.59|17.73|17.93|17.73|17.77|18.15|18.14|18.15|18.1|18.45|19.14|19.1|19.15|18.83|19.36|20.7|20.66|20.64|20.43|20.59|20.31|19.74|20.24|20.13|20.15|19.38|19.28|19.53|19.65|19.91|19.7|19.55|19.75|19.7||19.15|19.2|18.94|18.66|18.8|18.26|17.97|17.61|18.52|18.66|19.08|19.09|19.41|19.64|19.18|18.57|18.5|18.34|18.11|18.14|18.5|18.68|18.6|18.51|18.72|18.75|18.89||18.79|18.9|19.16|18.14|18.43|18.31|18.03|17.94|17.53|17.57|17.38|17.37|17.12|17.02|15.92|16.09|15.51|15.23|15.5|15.45|15.25|15.6|15.02|14.74|14.46|14.38|14.22|14.93|14.72|14.89|14.99|15.22|15.24|15.38|15.51|15.51|15.65|15.74|15.84|16.35||16.53
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|17.49|17.21|17.66|17.79|17.72|17.96|17.85|17.97|18.05|17.98|18.02|17.42|17.53|17.79|17.97|17.73|17.86|17.82|18.18||18.29|17.88|18.3|18.78|18.67|18.7|18.44|17.96|17.86|18.09|18.02|17.97|17.69|17.68|17.66|17.89|18.04|18.12|18.16||18.18|18.13|18.05|17.66|17.71|17.73|17.86|17.98|17.92|18|18.02|18.04||17.88|17.85|17.85|17.9||17.75|17.57|17.71|17.54|17.45|17.49|17.53|17.44|17.24|17.34|17.56|17.45|17.45|17.38|17.32|17.58|17.88|18.09||17.5|17.79|17.86|17.7|17.83|18.12|18.2|18.26|18.16|18.27|18.25|17.84|17.54|17.41|17.71|17.76|18.05|18.5|17.46|17.42|17.41|17.44|17.49|18.02|19.2|20.54|20.73|20.86|21.01|21.09|21.28|21.34|21.39|21.57|21.44|21.35|21.46|21.53|21.65|21.63|21.71|21.58|21.43|21.42|21.42|21.58|21.68|21.67|21.88|21.82|21.81|21.7|21.89|21.66|21.78|21.8|21.77|21.56|21.33|21.32|21.25|21.37||21.4|21.36|21.51|21.7|21.72|21.48|21.34|21.03|21|20.9|20.87|21.04|21.17|21.22|20.92|20.85|20.83|20.78|20.86|20.91|20.88|20.99|20.92|20.86|20.91|20.94|21.07|21.25|21.42|21.41|21.29|21.09|20.52|20.54|20.54|20.44|20.38|20.31|20.39|20.37|20.11||20.08|20.19|20.25|20.13|20.11|19.91|19.89|19.75|20.17|20.36|20.64|20.71|20.51|20.19|20.04|20.21|20.18|20.32|20.25|20.28|20.31|20.46|20.5|20.54|20.8|20.89|21.29||21.3|20.32|20.66|20.55|20.41|20.25|20.22|20.37|20.43|20.31|20.27|20.25|20.21|20.1|19.91|20|20.06|20.2|20.16|19.89|19.67|19.76|19.61|19.35|19.36|19.37|20.04|19.83|19.98|19.99|20.11|20.17|19.96|20.03|19.79|19.81|20.02|20.1|20.24|20.22||20.26
01273|17405|/equities/techtarget|R2000GROWTH|6.6|6.6|6.75|6.8|6.8|6.9|6.9|6.9|6.91|6.91|7|7|7.06|7.11|7.3|7.3|7.1|7.1|7.25||7.15|7.17|7.2|7.04|6.92|7.02|6.95|6.79|6.72|6.73|6.89|7.21|7.05|7.11|7.11|7.06|7.3|7.41|7.12||7.11|7.01|7.15|7.11|7.11|7.1|7.2|7.05|7.14|7.26|7.12|6.94||7.04|6.99|7|7.08||6.86|7|7.1|6.25|6.23|6.11|6.17|6.08|6.23|6.15|6.21|6.2|6.25|6.24|6.16|6.25|6.1|6.09||6.1|6.1|6.1|6.1|6.1|5.97|5.97|5.97|5.97|5.91|5.66|5.45|5.4|5.35|5.14|5.15|5.21|5.12|5.05|5.31|5|5.02|5.06|5.16|4.99|4.99|4.99|4.98|5.01|4.99|4.99|4.99|4.98|4.98|5|4.99|4.99|4.98|4.99|4.98|4.99|5|5|5.02|5|5.04|4.85|4.84|4.91|4.77|4.72|4.66|4.59|4.55|4.52|4.47|4.64|4.7|4.45|4.54|4.53|4.58||4.65|4.62|4.55|4.56|4.57|4.61|4.61|4.43|4.43|4.55|4.61|4.65|4.78|4.85|4.85|4.9|4.96|4.89|4.88|4.9|5.1|5.3|5.46|4.88|4.88|4.99|4.99|4.65|4.64|4.65|4.6|4.64|4.75|4.56|4.54|4.46|4.53|4.63|4.75|4.71|4.64||4.57|4.56|4.68|4.54|4.5|4.5|4.49|4.41|4.47|4.12|4.28|4.39|4.34|4.31|4.26|4.14|4.24|4.4|4.4|4.39|4.49|4.49|4.48|4.57|4.62|4.5|4.51||4.35|4.33|4.46|4.45|4.51|4.5|4.5|4.5|4.68|4.39|4.47|4.46|4.53|4.52|4.49|4.49|4.43|4.53|4.54|4.41|4.46|4.53|4.62|4.62|4.68|4.65|4.8|4.84|4.58|4.66|4.65|4.66|4.66|4.74|4.46|4.46|4.53|4.54|4.62|4.9||4.96
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|2.74|2.76|2.8|2.83|2.72|2.74|2.74|2.68|2.65|2.77|2.64|2.64|2.64|2.64|2.68|2.64|2.72|2.88|2.76||2.64|2.56|2.64|2.92|3|2.8|2.8|2.96|2.84|2.84|3.04|3.12|3.16|3.16|3.32|3.56|3.76|3.92|4.04|3.68|3.64|3.76|3.36|3.16|3|3.12|3.08|3.08|3.08|3.04|3.12|3.2||3.16|3.2|3.2|||3.2|3.2|3.2|3.2|3.08|2.48|2.56|2.68|2.44|2.52|2.44|2.4|2.52||0.84|0.96|0.82|0.84||0.94|0.96|0.96|0.96|0.92|0.94|1.04|1.2|0.96|0.8|0.8|0.8|0.84||0.84|0.92|0.88|0.84|0.84||0.84||0.84|0.84|0.84|0.8|0.84||0.84|0.72|0.72||||0.8|0.82||0.8||0.8|0.8||0.84|0.8|0.92|0.96|0.8|0.8|0.8|0.8|0.8|0.8|0.84|0.72|0.72|0.72|0.66|0.76||0.72||0.66||0.92||0.8||0.68||0.8|0.76||||0.8|0.76|0.76|0.62|0.76|0.76|0.8|||0.72||0.72|0.82|0.76|0.76||0.72|||0.82|0.82||0.84|0.84|0.92|0.84|0.86|0.66||||0.8|0.8|||||0.84|||0.84|0.72|0.88|0.9|0.76|0.78|0.76|0.82|0.82||||0.92|0.96|0.9||0.82|0.96|0.8|||0.8|0.76|||0.72|0.88||0.88|0.92|0.92|0.92|||0.82||0.82||||0.82||0.9||||0.92|0.88|0.9|1.08|1.08|1.1||0.9|0.88|0.88|0.88|0.84|0.84||0.84
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|177.82|177.79|178.06|180.91|182.34|182.61|181.71|182.63|184.91|184.22|187.99|182.47|181.54|181.82|184.91|181.39|179.67|181.6|181.5||184.75|184.84|182.96|181.13|178.88|180.59|180.09|181.7|184.46|183.41|184.42|186.72|191.49|193.83|194.85|198.71|205.21|208.92|207.91||201.43|197.98|200.13|186.5|186.47|190.83|197.83|202.46|204.11|205.17|205.32|203.38||205|210.17|213.61|214.37||214.15|214.49|210.44|211.25|212.22|207.42|206.94|206.67|199.29|202.04|205.18|204.9|204|202.7|200.62|200.5|207.61|208.16||208.96|210.01|212.99|205.64|206.54|208|209.74|212.4|207.98|209.11|208.97|208.54|209.1|207.97|214.43|211|211.56|205.54|206.73|211.34|209|188.31|178.45|178.26|177.25|176.6|174.38|167.49|169.77|166.7|166.74|163.28|163.32|163.69|158.7|158.1|158.62|158.71|158.98|158.47|161.78|163.68|165.54|168.6|168.3|167.49|168.66|166.51|168.04|168.19|164.12|162.15|163.04|163.11|165.62|166.98|170.9|176.75|176.42|177.19|177.32|178.04||180.1|181.18|185.72|189.84|192.97|192.2|193.12|190.32|190.74|194.49|192.17|190.18|188.54|187.78|183.49|185.09|190|190.8|190.86|191.46|191.24|192.23|188.61|188.32|191.52|191.98|194.53|195.49|195.69|191.48|191.16|191.94|189.99|190.95|190.8|190.75|192.15|187.49|185.64|182.55|181.61||178.64|179.04|179.84|184.26|187.35|192.45|191.37|189.3|200.06|211.5|217.34|219.85|219.45|221|223.64|236.89|238.77|240.72|239.91|229.75|228|235.11|233.99|235.98|238.1|237.97|237.84||224.48|224.7|242.76|246.3|248.89|247.34|242.11|239|233.11|224.98|221.8|219.46|214.7|210.58|205.95|205.12|194.1|196.38|192.78|190.92|187.98|190.12|188.47|188.64|184.42|183|185.39|189.31|192.86|192.82|194.37|194.7|192.75|183.88|182.05|179.61|181.63|185.88|187.93|187.8||189
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|37.23|36.72|36.79|37.07|37|37.02|36.29|36.25|36.54|36.47|37.18|37.51|38|38.15|38.35|38.39|38.24|38.66|39.12||38.4|38.41|38.52|38.59|38.76|39.26|38.99|38.45|38.01|38.02|38.36|38.94|38.85|39.07|39.31|41.19|41.72|42.31|42.67||43.34|43.6|43.49|43.14|42.8|42.3|42.07|41.68|41.84|41.64|41.57|41.99||42.27|43.03|43.09|42.97||43.02|43.05|43.06|43.07|43.06|43.04|43.75|43.74|43.77|43.93|43.93|44.2|43.1|42.33|42.35|42.21|42.67|42.44||42.15|42|41.5|41.01|40.49|40.1|39.88|39.88|39.82|39.85|39.81|39.95|40.02|39.87|39.79|39.51|38.97|39.69|40.51|40.97|41.55|41.84|41.26|41.26|41.76|41.78|41.38|41.08|41.2|40.91|40.85|40.57|40.79|40.53|39.89|39.56|39.65|39.6|39.97|39.96|40.1|40.04|40.01|40.58|40.73|40.79|41.12|41.12|41.17|40.99|41.01|40.5|40.88|40.82|40.91|40.89|40.81|40.12|40.09|40.04|40.13|40.44||40.21|40.38|40.44|40.58|40.97|40.8|40.87|41.03|40.88|41.03|40.73|40.96|42.13|42.54|42.52|42.57|42.72|43|43.04|43.22|43.04|42.89|42.28|41.78|43.98|45.57|45.9|45.69|45.66|45.65|45.48|45.18|44.93|44.75|44.79|44.59|44.34|44.26|44.11|43.53|42.83||42.48|42.39|42.8|41.7|41.68|41.8|41.95|41.95|42.25|42.01|42.84|42.87|42.48|42.47|42.04|41.16|40.93|40.57|40.74|40.67|41.77|41.3|41.32|42.07|42.07|41.72|42.07||41.25|41.38|42.48|42.24|41.4|41.14|40.19|39.73|39.77|39.8|39.85|39.89|39.62|39.28|38.9|38.57|38.32|40.21|39.28|39.42|39.3|38.85|39.11|39.55|39.66|39.73|39.9|40.04|40.3|40.9|41.11|41.29|41.22|40.52|40.43|40.6|41.22|41.83|42.19|42.2||41.91
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|32.45|33.05|32.56|32.97|33.15|33.97|33.82|33.3|33.28|32.23|32.68|32.21|32.22|32.02|32.07|32.27|32.08|32.65|32.41||31.82|32.1|31.78|31.56|31.41|31.13|30.42|30.09|30.69|30.97|31.3|31.23|31.12|31.45|30.86|31.15|32.86|32.82|33.2||32.56|32.63|32.5|33.01|34.09|34.45|34.21|34.15|34.24|34.6|34.2|34.18||34.86|35.18|35.56|35.38||35.15|35.49|34.27|33.62|33.27|32.68|33.25|32.93|33.46|34.42|34.6|34.93|34.3|33.58|33.35|33.61|34.29|34.52||35.28|34.9|34.65|34.59|34.3|34.25|33.31|33.52|33.61|33.97|32.51|31.99|31.93|31.82|32.33|32|32.27|32.42|32.17|33.07|34.07|33.49|33.18|33.36|33.17|32.31|32.35|32.04|32.51|32.17|30.51|30.72|31.11|30.36|29.59|28.2|28.12|28.47|28.64|28.65|29.2|29.77|29.91|30.58|31.31|31.02|31.39|30.32|30.02|30.18|29.97|28.7|29|27.74|27.6|27.63|28.29|27.9|27.16|27.18|26.9|26.63||27.08|27.41|27.85|28.43|29.2|28.28|27.95|28.01|28.09|28.05|28.52|28.96|29.4|29.4|29.59|29.74|30.01|29.53|29.58|29.86|29.75|29.81|29.32|30.23|30.36|30.52|30.75|31.05|31.19|30.86|30.53|29.54|30.36|31.04|30.91|30.44|29.74|29.08|29.08|29.01|28.17||27.79|28.1|28.74|29.67|29.77|28.8|28.22|27.79|28.89|30.01|31.13|31.36|31.31|30.22|30.23|31.03|31.08|30.91|30.96|30.76|31.16|31.56|31.85|32.35|32.92|33.86|34.26||34.21|34.19|37.06|35.97|35.7|35.55|35.31|34.78|34.37|34.02|33.68|33.45|33.43|33.85|33.77|33.54|32.74|32.82|33.21|33.26|33.26|33.39|32.87|32.73|31.99|31.59|31.45|31.7|31.98|32.45|32.67|32.33|32|31.06|29.72|28.57|28.7|29.14|30.24|30.2||30.19
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|6.15|6.25|6.21|6.32|6.67|6.68|6.97|6.96|7.07|6.79|7.45|7.6|7.34|7.21|7.25|7.3|7.3|7.39|7.19||6.54|6.53|6.61|6.63|6.59|6.77|6.49|7.15|7.45|7.25|7.23|7.43|7.45|7.59|7.48|7.42|7.51|7.841|8.2||6.97|6.025|5.99|5.35|5.15|5.14|5.45|5.32|5.22|4.96|5.2|5.36||5.75|5.32|5.24|5.24||5.22|5.24|5.28|5.35|5.315|5.096|5.28|4.88|4.61|4.37|4.43|4.47|4.4|4.48|4.5|4.42|4.39|4.47||4.3|4.05|4|4.22|3.72|3.74|3.89|4.12|4.23|4.145|4.08|4.06|4.15|4.11|4.15|4.28|4.36|4.36|4.15|4.14|4.21|4.27|4.25|4.3|4.4|4.95|5.48|5.37|5.41|5.38|5.15|5.02|4.99|5.31|5.43|5.1|5.42|5.57|5.62|5.63|5.93|5.945|5.9|5.98|6.1|6.5|3.55|3.45|3.54|3.57|3.62|3.605|3.8|3.81|3.96|4|3.86|3.7|3.74|3.78|3.82|4.23||4.21|4.37|4.26|4.33|4.72|4.49|4.38|4.11|4.033|3.85|3.67|3.72|3.8|3.78|3.74|3.69|3.59|3.66|3.49|3.45|2.92|2.68|2.62|2.638|2.67|2.7|2.87|2.88|2.89|2.81|2.79|2.68|2.71|2.75|2.815|2.78|2.78|2.73|2.68|2.69|2.64||2.53|2.63|2.62|2.58|2.58|2.5|2.53|2.53|2.77|2.74|2.85|2.94|2.89|2.73|2.72|2.74|2.77|2.79|2.82|2.71|2.73|2.7|2.69|2.68|2.7|2.63|2.82||2.64|2.6|2.56|2.54|2.53|2.48|2.54|2.55|2.541|2.54|2.53|2.55|2.58|2.55|2.55|2.52|2.53|2.6|2.62|2.62|2.57|2.41|2.39|2.39|2.28|2.215|2.05|2.16|2.22|2.39|2.38|2.49|2.4|2.38|2.4|2.245|2.31|2.37|2.42|2.51||2.63
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|29.16|29.75|29.79|30.73|30.89|30.94|30.75|30.23|30.15|29.75|30.32|29.9|29.53|29.75|29.73|29.32|28.99|28.99|29.39||28.69|28.5|27.93|28.15|27.78|27.8|26.98|26.24|26.15|26.42|27.5|26.83|26.53|27.71|27.94|28.5|28.69|28.75|28.75||28.68|28.61|28.24|28.07|27.72|27.92|28.29|28.57|28.66|29.29|27.5|27.12||27.1|26.74|26.93|26.95||26.85|26.58|26.33|25.67|25.84|25.16|25.31|25.52|24.45|25.47|25.5|25.2|24.95|24.66|24.32|24.19|24.25|24.5||24.49|24.4|24.5|24.4|24.43|24.16|24.22|24.57|24.24|24.67|23.9|23.5|23.32|23.44|23.75|23.55|23.47|23.45|23.57|23.67|23.42|23.31|22.6|22.54|22.69|21.63|22.26|22.24|21.91|20.92|20.87|20.98|21.43|21.5|21.17|20.38|20.72|20.75|20.81|20.92|20.89|20.91|20.83|20.97|20.87|20.91|20.65|20.22|20.45|20.54|20.45|20.44|20.15|20|19.96|19.94|20.06|19.48|19.5|19.4|19.34|19.67||19.47|19.46|19.24|19.8|20.09|19.88|19.64|19.58|18.88|19|19.03|19.51|20.05|19.1|18.88|19.06|19.18|18.57|18.88|18.84|18.74|19.38|19.09|18.68|18.35|18.67|18.77|18.93|18.99|18.93|18.82|19.16|19.16|19.19|19.08|18.99|18.86|18.46|18.3|18.23|18.11||17.4|17.75|17.81|17.49|17.52|17.16|17.18|16.93|17.85|16.35|16.69|16.83|17.63|18.25|18.75|19|19.19|19.78|19.69|19.24|19.73|19.62|19.94|20.3|19.8|19.8|19.89||19.04|19.05|19.57|19.11|18.05|18.06|18.2|18.16|17.52|17.54|17.61|17.3|17.4|17.44|17.52|17.6|17.7|18.2|18.42|18.35|18.13|18.59|18.71|18.35|18.05|18.01|18.05|18.4|18.43|19.08|19.14|19.14|19.69|20.01|20.12|20.2|20.71|21.06|20.9|21.21||21.48
01281|15434|/equities/venaxis|R2000GROWTH|27.2|31.04|22|22.4|21.52|21.2|21.2024|21.6|21.1184|20.72|21.6|21.2|20.8|20.8|20.08|20.1584|20.32|20.56|20.712||20|20.4|20.56|20.952|21.24|19.52|19.6|19.2|19.8368|20.32|20.32|19.76|19.6|19.76|20.64|21.68|22.16|22.6|22.4||22.72|22.8|20.64|19.6776|19.68|20.32|20.24|19.2|18.64|18.88|19.76|19.04||17.52|17.52|17.2|17.84||17.2808|17.6|17.6|17.2|15.84|15.3336|15.44|14.64|14.32|14.48|14.56|15.4384|15.92|16.24|15.6|15.6|15.5208|15.6||15.6|15.76|15.6|13.5192|13.408|13.6|13.28|13.52|13.36|13.0376|13.28|13.76|13.84|14.16|14.9592|15.04|15.12|15.04|15.04|14.96|14.968|15.04|15.04|14.8|15.2|15.76|16.08|16.0808|16.16|16|15.6|15.12|14.96|15.2|15.36|14.768|15.52|15.68|15.84|16.08|16.728|16.4|16.16|16.32|17.6|17.44|16.8|14.88|14.72|14.88|14.2576|14.4792|14.64|15.2|14.8|14.4|14.64|14.48|13.84|13.44|12.72|11.84||11.6|11.6|11.44|11.68|11.76|11.9192|11.84|11.76|11.52|12|11.68|11.6|11.84|12|12.48|12.16|11.6|11.76|11.68|12.08|12.312|12.32|12.32|12.96|12.4|11.12|11.2|10.32|10.288|10.32|10.4|10.4|10.48|10.72|10.8|11.28|11.6|10.72|10.72|11.2|11.28||11.2|11.2|10.4|10|10.24|10.16|9.988|9.84|10.32|10.4|10.56|10.72|10.56|10.792|10.88|10.56|10.72|11.6|11.44|10.56|10.4|10.72|11.04|11.04|11.2|10.56|10.8||10.56|12.88|13.52|13.52|13.6|13.776|13.992|14.16|14.4|13.52|13.6|14|14.48|14.4|14.4|14.4|14.552|14.88|15.52|15.36|14.568|15.176|15.2|14.8792|14.88|15.12|14.56|15.36|16.4|16.4|16.4|16.72|17.272|16.4|16.664|16.72|17.232|17.36|16.88|17.6008||17.76
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|27.24|26.71|27.12|27.58|26.06|26.23|26.41|26.92|27.06|26.35|27.03|27|27|27.09|27.05|27.17|27.33|27.1|27.25||26.94|26.91|26.89|26.88|26.72|27.09|26.87|26.88|26.85|26.84|26.6|26.82|27.02|27.09|27.02|27.22|28.18|28.15|27.05||26.36|26.07|25.87|24.44|24.59|25.39|25.73|25.79|25.77|25.66|26.1|26.27||26.35|26.23|25.95|25.99||25.71|25.71|25.55|25.62|25.99|26.04|26.52|26.49|26.2|26.39|26.51|26.87|26.56|26.44|26.88|26.39|26.96|27.6||27.55|26.98|26.32|26.18|26.21|25.94|25.83|26.22|25.61|25.9|25.64|24.98|24.22|24.04|24.02|24.58|24.65|24.16|23.74|24.65|25|25.83|25.97|26.42|26.22|26.02|26.67|26.47|26.16|26.14|26.42|26.19|26.38|26.08|25.77|25.57|25.35|25.9|25.65|26.47|27.19|27.32|28.19|28.69|27.92|27.95|27.49|27.24|26.99|26.98|27.05|26.77|26.65|26.65|26.22|26.3|26.56|26.18|26.48|26.1|26|25.5||25.28|25.61|25.34|25.24|25.55|26.23|25.97|25.43|25.71|25.8|25.98|26.12|26.18|26.1|26.43|26.93|26.68|27.19|27.69|27.95|27.62|27.78|27.63|28|27.95|28.23|28.53|28.48|28.11|27.79|27.59|27.8|28.22|28.35|28.78|28.93|29.2|28.95|28.98|28.14|27.14||27|26.95|26.49|26.11|26.39|26.62|26.44|26.15|25.75|26.98|28.19|28.1|28.69|29.26|29.33|28.96|29|29.26|29.33|28.73|29.3|29.47|29.01|29.2|29.07|28.65|28.81||28.42|28.34|29|28.76|28.81|28.1|27.81|26.89|26.55|26.56|26.74|27.7|27.9|27.37|26.99|26.91|26.19|26.29|26.3|25.85|25.65|25.49|24.71|24.44|24.25|24.05|23.97|23.96|23.82|23.25|23.37|23.65|23.36|23.35|23.4|23.88|23.98|23.9|23.39|23.14||23.1
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|73.24|73|73.68|76.26|74.3|79.01|81.3|81.39|81.86|78.96|80.46|81.78|78.88|83.41|74.44|74.6|72.1|71.42|71.12||71.92|70.5|63.29|64.91|64.62|64.33|64.61|65.06|69|70|69.74|66.71|63.99|64.58|64.35|64.03|64.72|65.91|66.47||67.18|65.44|65.97|65.29|67.19|67.5|69.39|60.59|57.99|56.93|56.72|57.42||58.22|56.67|56.91|57.49||57.28|56|50.36|49.5|49.12|50.21|51.61|50.25|50.44|51.15|51.37|52.19|55.25|54.4|55|55.6|55.92|55.7||54.98|54.95|55.37|55.9|53.76|55|55.42|56.94|56.01|55.39|54.98|52.41|51.78|51.77|51.07|53.99|53.59|53.12|51.79|50.51|50|50.19|50.38|51.23|52.23|52.08|53.03|54.19|55.1|55.99|54.77|54.39|54|53.69|53.55|52.11|53.63|54.21|54.11|53.12|53.75|52.77|48.16|48.48|48.44|49.45|42.57|42.95|42.07|41.14|40.89|40.86|41.8|39.61|38.58|37.51|37.83|37.49|38.06|38.66|37.94|37.14||36.75|36.81|36.7|36.77|37.48|36.93|37.26|37.3|37.11|36.46|36.56|37.62|37.86|36.49|35.82|36.1|35.65|35.9|36.79|35.59|34.92|34.56|34.6|34.85|35.26|34.95|34.5|35.25|35.65|35.86|35.28|34.8|34.35|33.2|33.4|32.09|31.9|30.72|30.76|30.83|31.41||30.9|30.03|29.86|29.02|28.52|28.04|28.09|29.41|29.6|29.58|30|29.83|30.36|30.85|30.53|30|30|30|29.5|29.09|30.17|30.94|30.06|30.02|30.02|30|32.36||29.85|29.9|30.01|28.87|30|29.69|29.81|29.9|29.77|29.67|28.73|28.24|26.82|28.97|29.15|29.47|29.14|29.28|29.55|29.5|29.02|29.55|30.2|30.1|29.48|28.64|29.6|29.59|29.72|30.1|30|30|29.38|29.4|28.75|28.39|28.7|28.24|29.61|29.03||28.93
01285|16956|/equities/progress-software|R2000GROWTH|22.66|22.71|22.63|22.89|22.91|23.1|25.47|25.26|25.3|24.87|25.41|25.08|24.8|24.58|24.96|24.96|24.62|24.73|24.85||24.75|24.7|24.5|24.47|24.25|24.18|24.04|23.92|24.03|24.44|24.86|24.29|24.13|24.09|24.28|24.89|24.7|24.91|24.95||24.83|25.17|24.93|24.54|24.12|24.13|25.61|25.59|25.73|25.85|25.89|25.83||25.97|25.98|25.99|25.98||25.92|25.64|25.5|25.18|24.91|24.54|24.75|24.64|24.69|26.03|26.24|26.5|26.75|26.6|26.52|26.4|26.47|26.47||26.42|26.34|26.3|26.48|26.38|26.12|26.24|26.39|26.37|26.12|26.2|25.95|25.91|25.97|26.23|26.08|25.92|25.87|26.05|26.1|26.34|26.57|26.47|26.77|26.63|26.54|26.76|26.66|26.38|26.14|26.07|26.14|26.26|25.97|26.02|25.8|26.13|26.23|26.35|25.99|26.09|26.31|25.97|26.47|26.95|25.58|25.62|25.88|25.97|25.32|25.35|25.21|25.47|25.28|25.34|25.34|25.36|24.93|24.82|24.93|24.67|25.1||24.87|24.87|24.6|24.59|24.83|24.87|24.81|24.74|24.91|24.86|25.2|25.05|25.55|25.57|25.56|25.7|25.63|25.87|26|26.01|25.84|26.03|25.93|26|26|25.97|25.93|25.86|25.64|25.57|25.82|25.92|25.8|25.7|25.39|25.5|25.28|24.98|24.77|24.48|24.24||24|23.72|23.58|23.27|23.91|22.2|21.65|21.81|21.89|22.26|23.05|23.25|23.34|23|23.37|23.24|23.24|23.47|23.42|23.17|23.51|23.86|23.85|23.79|23.88|23.86|24.2||23.62|23.67|24.32|24.4|24.36|24.18|24.09|23.66|23.39|23.35|23.45|23.12|23.15|23.14|23.01|22.91|21.96|22.67|22.57|22.18|21.91|21.94|21.77|21.42|21|20.92|21.44|21.61|21.64|21.81|22.18|22.24|22.21|21.66|21.66|21.62|21.69|22.14|22.52|22.83||23.07
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|14.41|14|14.31|14.34|13.23|12.59|12.88|12.05|12.52|11.55|11.3|11.7|11.8|11.6|11.85|11.87|10.47|10.45|9.94||9.19|9.46|9.22|9.2|9.39|9.35|9.58|9.56|9.19|9.22|9.25|9.39|9.48|9.74|8.85|8.75|8.91|9.37|10.2||9.9|9.88|9.97|9.49|9.72|9.82|9.9|9.7|9.47|9.92|9.5|9.39||9.47|9.04|9.99|9.5||9|9.3|8.71|8.76|8.79|8.88|8.95|8.65|8.95|10.9|9.13|8.46|8.42|8.16|9.2|8.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|85.18|87.02|86.6|88.03|87.45|87.63|87.32|85.79|86.48|86.14|86.07|84.69|84.21|84.37|86.32|86.56|86.58|86.42|86.89||87.54|86.2|86.3|83.45|86.47|84.86|84.36|81.63|78.11|79.38|79.09|79.66|80.25|80.04|80.86|82.96|83.83|83.2|83.12||82.93|83.57|82.42|80.98|81.13|81.67|81.98|80.7|80.63|80.52|80.06|80.41||80.28|81.68|81.77|81.3||81.4|79.93|78.96|76.08|76.74|76.98|74.67|74.89|74.05|74.61|75.34|74.61|73.16|72.74|72.26|71.96|72.11|72.36||72.09|72.14|72.5|72.28|72.27|73.09|73.4|73.47|73.68|73.73|73.68|73.15|73.85|73.57|74.86|74.88|74.81|75.7|75.44|75.41|76.16|76.76|77.46|77.47|76.04|76.57|77.34|77.49|77.11|77.14|76.01|75.8|75.69|75.09|75.38|75.61|75.28|75.71|76.2|77.2|77.58|77.84|76.46|76.98|77.39|76.18|76.04|76.28|77.59|78|78|77.46|77.85|77.24|75.28|75.47|75.83|74.66|73.95|73.84|73.59|75.44||74.35|74.18|73.85|74.16|74.23|73.5|73.13|73.61|74.83|73.93|73.59|73.7|74.78|76.26|76.44|78|77.14|75.67|75.93|75.11|76.07|76.64|75.9|78.2|89.67|89.25|90.04|91.88|91.82|91.1|90.7|90.5|90.87|90.77|90.38|90.34|90.7|89.4|88.9|88.46|87.77||87.31|87.13|86.44|84.61|84.41|84.73|84.37|83.03|84.25|84.29|85.83|85.99|86.18|85.88|85.58|86.02|86.47|87.31|87.7|87.47|87.38|87.29|87.73|89.19|88.78|88.49|89.46||88.74|88.44|89.67|89.72|90.71|89.79|89.73|89.08|88.74|88.64|88.62|88.24|88.39|87.36|87.45|87.68|86.3|86.35|86.59|84.52|81.68|81.2|80.74|79.5|80.43|80.47|80.24|80.6|80.94|80.65|81.23|82.33|80.34|78.91|76.96|78.74|80.28|79.27|79.03|79.03||78.98
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|39.16|39.44|39.37|40.19|40.39|40.14|39.55|39.32|39.77|38.8|38.11|37.95|38.11|38.17|38.3|39.25|38.02|38.07|39.95||38.1|38.01|37.44|37.09|36.84|38.37|36.89|36.45|36.66|38.11|38.37|38.86|39.02|39.09|39.83|40.6|41.2|40.92|40.5||40.5|40.44|41.06|40.27|40.8|41.38|40.73|40.1|39.58|40.15|40.31|40.08||40.76|40.96|40.66|40.61||40.64|40.62|39.52|39.13|39.14|38.88|38.29|37.93|38|36.4|36.81|36.47|36.41|35.74|36.35|36.3|37.16|37.6||37.38|37.66|36.46|36.23|35.72|35.65|36.14|36.7|35.99|35.95|35.4|35.22|35.5|35.44|35.78|36.23|36.05|36.09|35.15|35.7|36.43|36.08|35.62|35.86|35.73|35.95|35.89|36.64|36.42|35.85|35.67|35.5|35.56|35.64|35.06|34.31|34.34|34.38|34.45|34.93|35.12|35.34|37.01|37.5|37.01|37.15|37.11|36.88|37.43|37.29|36.67|35.45|35.88|35.48|35.6|35.74|35.6|35.2|35.45|36.08|36.54|36.85||37|37.43|37.19|37.94|38.69|38.9|38.84|38.41|38.33|38.1|38.18|37.34|38.35|38.19|38.07|39.83|39.79|40.34|41.09|41.71|41.69|41.64|41.38|40.29|40.95|41.33|41.27|42.64|42.7|42.48|42.57|42.3|41.05|40.66|40.56|40.51|39.89|38.75|37.86|37.64|37.94||37.68|38.2|38.16|39.04|38.86|38.65|38.89|38.1|39.2|39.86|41.08|41.11|41.23|41.18|41.21|41|41.27|41.53|41.55|41.09|40.89|41.58|41.71|41.79|41.9|42.26|42.36||40.86|40.79|40.6|40.47|41|41.17|40.72|40.25|40.8|39.52|40.1|38.34|38.19|38.79|39.21|39.59|38.49|38.4|38.58|38.85|38.52|39.08|39.09|38.63|37.79|37.3|36.08|36.2|35.93|36.84|37.59|37.69|37.41|37.88|37.38|36.88|37.48|38.33|38.88|38.93||38.86
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|14.67|14.84|14.71|14.65|14.49|14.5|14.5|14.35|13.68|13.23|13.45|13.47|13.75|13.54|13.88|13.61|13.87|13.88|11.99||11.79|11.78|11.78|11.76|11.42|11.4|11.54|11.46|11.42|11.43|11.73|11.86|11.81|11.96|11.72|11.97|12.04|12.08|11.99||11.6|11.83|11.91|11.76|10.7|10.94|10.85|10.99|10.28|10.19|10.01|10.01||10.11|10.12|10.22|10.44||10.45|10.5|10.66|10.15|10.1|10.11|10.18|10.05|9.89|9.71|9.84|9.97|9.89|10|9.96|10.03|10.01|10.03||9.89|9.74|9.47|9.5|9.51|9.51|9.7|10.07|10|10.3|10|9.88|9.86|9.68|9.91|9.99|10.22|9.85|9.4|9.5|9.15|9.12|9.47|8.37|8.42|8.51|8.57|7.17|7.25|7.21|7.17|7.18|7.15|7.04|7.02|6.9|6.84|6.92|7|6.8|6.89|6.91|6.96|7.03|7.11|7.03|7.04|7|6.9|6.71|6.76|6.82|6.74|6.66|6.82|6.85|6.93|6.9|6.82|6.86|6.88|6.8||6.86|6.89|6.87|6.98|7.09|7.03|7|6.9|6.88|6.9|6.84|6.78|6.85|6.89|6.86|6.77|6.95|6.94|7.02|7.04|7.04|7|7|7.05|7|6.93|6.89|6.81|6.65|6.26|6.29|6.34|6.32|6.27|6.27|6.25|6.27|6.34|6.29|6.33|6.23||6.13|6.12|6.14|6.21|6.17|6.26|6.25|6.25|6.3|6.27|6.44|6.42|6.36|6.39|6.34|6.25|6.09|6.02|5.94|5.65|5.66|5.9|5.99|5.92|5.98|5.91|6.1||6.01|5.89|6.08|6.11|6.03|6.05|6.06|6.04|6.13|6.21|6.25|6.24|6.26|6.28|6.27|6.29|6.13|6.26|6.29|6.2|6.15|5.99|5.87|6.05|5.58|5.56|5.56|5.68|5.79|6.03|6.02|6.15|6.22|6.25|6.08|6.13|6.11|6.41|6.3|6.45||6.54
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|9.44|9.5|9.49|9.55|9.8|9.79|9.55|9.65|9.7|9.73|9.71|9.69|9.79|9.75|9.8|9.82|9.54|9.45|9.5||9.32|9.25|8.97|9.04|9.05|9.05|8.94|8.66|8.76|9.1|8.75|8.86|8.95|9.03|9.25|9.2|9.1|8.8|8.73||8.7|8.75|8.79|8.79|8.85|9|8.89|9.03|9.23|8.9|8.93|8.78||8.93|8.83|8.39|8.5||8.16|8.31|8.35|8.02|8|7.99|8.19|7.74|7.81|7.83|7.9|7.85|7.85|7.69|7.62|7.97|7.97|8.12||8.25|7.94|8.36|7.4|7.42|7.58|7.48|7.69|7.7|7.5|7.64|7.89|7.93|8.1|7.4|5.95|6.08|6.12|6.08|6.12|6.12|6.13|6.25|6.3|6.29|5.95|5.94|5.99|6|6|6.08|6.03|6.29|6.25|5.93|5.83|5.89|5.9|5.87|5.93|5.95|6.2|6.29|6.27|6.46|6.26|6.4|6.65|6.7|6.37|6.11|6.17|6.41|6.28|6.46|6.21|6.3|6.36|6.57|5.7|5.48|5.29||5.46|5.54|5.5|5.5|5.5|5.76|5.73|5.77|5.83|5.96|6.1|6.11|6.36|6.41|6.3|6.32|6.71|6.61|6.79|6.74|6.87|6.96|6.95|6.75|6.69|6.73|6.88|6.9|6.77|6.76|6.79|6.8|6.89|6.8|6.79|6.9|6.89|6.91|6.98|6.9|6.9||6.79|6.8|6.85|6.94|6.94|6.92|6.83|6.94|6.92|6.81|6.94|6.94|6.95|6.85|6.98|6.96|6.98|7|7.17|7.3|7.36|7.43|7.54|7.55|7.68|7.65|7.9||7.91|7.91|8|8.1|8.1|8.19|8.19|7.98|8.52|8.37|8.35|8.4|8.45|8.54|8.74|8.62|8.67|8.58|8.43|8.47|8.73|8.79|8.42|8.37|8.39|8.41|8.4|8.55|8.64|8.74|8.8|8.82|9.05|9.1|9.12|9.15|9.29|9.13|9.33|9.31||9.37
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|28.69|28.9|28.83|28.85|28.38|28.39|28|27.65|27.59|26.55|27.05|26.73|27.02|26.43|26.23|26.29|26.64|26.54|26.8||26.24|26.24|26.06|26.35|25.88|25.92|25.34|24.89|24.51|24.06|24.47|24.93|25.12|25.15|25.04|24.94|25.19|24.98|25.24||25.36|25.35|25.67|26.09|26.43|26.58|26.4|25.95|26.8|26.88|27.24|27.44||27.58|27.36|27.59|27.66||27.87|27.49|27.91|30.81|31.92|31.99|32.17|31.67|31.03|32.13|32.22|32.41|31.75|31.46|31.3|30.99|31.47|31.8||31.42|30.87|30.7|29.95|29.66|28.8|29.19|30.15|29.96|29.53|29.41|28.96|28.99|29.15|28.73|29.86|29.98|29.91|29.76|30.18|30.98|31.13|30.11|30.3|30.12|29.97|30.39|29.85|29.78|29.5|27.99|27.87|27.29|27.26|27.02|25.94|26.65|26.68|26.69|26.93|27.36|26.88|26.6|25.25|24.8|24.78|24.2|23.61|24.2|23.72|22.88|22.16|22.28|22.3|22.07|22.38|22.59|22.55|22.5|23.04|22.78|22.99||23.19|23.25|22.64|22.69|23.46|23.18|23.23|23.09|23.07|23.2|23.28|24.2|24.25|24.37|24.48|24.47|24.54|24.84|25.95|25.92|24.95|24.29|24.24|24.11|24.17|24.14|24.48|24.69|24.85|24.79|24|24.37|24.4|24.67|25.09|25.05|25.08|25.1|25.11|25.15|24.85||24.4|24.72|23.01|21.21|21.56|21.15|20.23|20.17|20.6|20.47|21.05|21.29|21.48|21.53|21.46|20.78|20.96|21.49|21.17|20.21|20.43|21.31|21.32|21.29|21.13|20.36|20.5||19.81|19.84|20.48|20.83|20.57|20.19|20.5|20.69|20.46|20.12|20.05|19.66|19.59|19.75|19.58|19.02|18.44|18.45|19.05|19.36|19.41|19.46|18.09|17.86|17.73|17.9|17.71|17.8|18.22|18.34|18.75|18.9|18.61|18.55|19.2|19|18.9|20.34|20.9|21.66||22.12
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|41.41|41.69|41.87|42.7|42.87|42.88|42.85|42.87|43.3|41.25|41.94|41.28|41.63|41.43|41.84|40.74|40.69|40.64|40.57||39.91|39.5|39.47|39.29|39.19|38.99|38.81|39.19|38.35|39.63|40.1|40.46|40.47|40.33|40.82|41.99|42.82|42.38|42||41.28|43.72|43.28|42.22|42.3|43.64|44.14|44.16|43.39|43.05|43.25|43.26||43.43|42.81|43.03|43.41||43.41|42.73|42.73|42.6|42.63|42.17|41.29|40.17|40.39|40.94|41.84|41.44|41.44|40.33|40.3|39.86|40.89|40.75||40.58|40.98|39.92|39.49|39.5|38.97|39.5|39.8|39.54|39.53|39.7|39.36|39.15|38.99|38.63|38.87|38.66|38.7|38.43|39.01|39.58|40.18|40.77|40.41|41.08|39|39.5|39.5|39.74|39.35|39|38.43|38.81|39.24|38.03|37.4|37.52|37.41|37.59|37.46|37.83|37.73|37.38|37.11|37.12|37|37.27|37.29|36.75|36.71|36.83|36.28|36.34|35.99|35.48|35.66|35.21|34.64|34.22|34.09|33.8|33.74||33.77|34.19|33.89|33.96|35.29|35.17|35.46|34.89|34.99|34.87|34.99|35.36|36.07|36.13|35.86|35.27|35.8|35.47|35.52|35.66|35.59|35.99|35.65|35.46|33.54|33.43|33.67|33.8|33.58|33.55|33.36|34.22|30.85|31.11|30.99|30.96|30.94|30.27|30.52|30.78|31.15||30.72|30.47|30.88|30.13|30.3|29.18|28.86|28.65|28.81|28.95|30.05|30.67|29.55|29.39|29.55|29.63|29.74|29.92|30.16|29.83|29.74|29.98|29.96|29.49|29.55|29.3|29.79||28.82|28.92|29.82|29.52|29.64|29.49|29.49|29.49|29.38|29.35|29.29|29.17|28.69|28.14|27.9|27.47|26.47|26.94|27.1|26.82|26.87|27.3|26.9|26.6|25.72|25.7|25.55|25.54|25.59|26.02|26.33|26.45|26.26|26.01|24.87|24.68|24.55|24.6|24.27|24.38||24.53
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|96.25|95.6|95.41|95.55|95.93|96.59|96.23|95.58|96.21|93.77|93.43|91.97|92.41|92.28|91.83|91.42|90.78|90.71|91.68||89.5|89.66|88.84|88.56|88.25|87.82|87.81|87.33|87.27|88.42|89.14|90.85|92.16|97.8|87.11|85.9|86.02|86.32|86.26||87.26|87.59|87.08|86.75|86.46|86.98|86.99|86.59|87.34|87.88|87.88|88.3||89.03|89.01|90.79|88.79||88.09|87.53|87.38|87.8|88.02|87.72|87.98|87.03|86.49|86.43|86.74|87.6|87.26|84.92|84.93|84.77|85.37|86.38||86.45|85.7|84.86|84.9|83.39|82.77|81.96|82|82.27|83.35|82.7|82.45|82.78|82.95|85.04|85.17|85.38|85.27|86.15|86.32|87.13|87.71|87.4|86.16|86.1|86.11|86.02|84.92|85.45|85.14|85.18|83.63|82.78|82|81.19|80.1|80.04|79.97|80.54|80.39|80.53|81.03|80.88|81.22|81.64|81.73|81.44|80.75|80.86|80.79|80.5|79.52|78.87|78.4|78.15|77.58|76.82|76.53|76.45|77.16|77.04|77.85||77.38|78|77.06|77.29|79.43|78.89|80|78.14|78.28|77.56|77.28|77.41|79.29|79.93|79.94|80.5|81.09|81.76|81.71|81.8|81.28|80.95|81.55|81.98|83.08|83.31|83.46|84.48|84.34|84.29|84.25|84.21|82.64|82.74|83.57|82.86|82.84|82.11|81.69|80.5|80.5||79.63|79.53|79.97|77.96|76.65|75.79|75.98|76|76.28|75.11|76.35|76.38|76.23|76.64|76.56|76.4|76.53|76.91|76.53|75.97|76.26|77.29|77.37|76.92|77.33|78.08|79.26||78.02|77.66|79.13|78.43|79.86|80.26|80.85|79.04|77|76.65|76.42|76.78|76.88|76.38|76.23|76.74|75.4|74.91|75.43|74.7|74.92|75.68|76.23|76.33|75.99|76.27|75.14|76.33|76.55|75.97|76.24|75.79|75.17|73.75|74|74.23|74.88|75.95|76.42|77.04||77.33
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|27.21|29.39|28.74|28.74|28.5|28.32|29.01|29.5|30.38|28.91|32|30.16|31.45|29.3|30.31|29.5|24.75|24.49|24.748||24.85|24.59|25.8|25|24.24|23.78|22.93|22.67|23.01|23.34|23.71|24.18|24.95|23.8|23.31|24.02|24.39|24.33|24.7||24.98|24.39|24.72|24.4|24.68|24.21|24.6|23.92|25.23|25.687|25.39|25.44||25.29|25.65|25.64|26.5||26.35|26.3|24.76|23.59|23.5|23.335|23.7|23.15|23.2|23.6|23.88|24.64|24.88|25.77|24.86|24.86|25.2|23.8||23.44|23.15|22.67|23.42|22.5|21.48|21.59|22.84|23.1|23.9|23.12|23.16|23.13|22.26|22.6|22.786|22.9|22.75|23.8|23.31|23.88|23.98|24.336|25.23|25|22.45|23.73|24.79|25.17|25.08|24.68|25.24|23.7|22.98|23.235|23.805|27.62|28.59|29.16|29.73|29.38|28.32|28.38|27.7|26.76|25.181|25.11|25.2|25.5|24.5|24.1|23.87|23.92|23.22|23.35|23.02|23.21|23.49|21.7|21.36|20.5|20.57||20.61|20.75|20.32|20.74|21.45|20.81|20.56|20.74|20.17|20.054|20.25|20.06|20.4|20.51|20.89|20.89|20.8|20.58|21.85|21.747|20.75|20.1|20.14|20.12|19.85|19.064|19.26|19.4|20.3|20.23|20.48|20.68|20.07|20.49|20.43|18.92|18.78|18.84|19.3|18.4|18.2||18.11|18.2|18.96|18.56|18.73|17.96|17.85|17.86|18.1|18.2|18.62|19.25|19.71|19.8|18.78|19.1|19.65|20.09|17.08|16.67|14.84|14.85|14.55|14.43|14.59|14.5|14.74||14.36|13.85|14.2|14.55|14.75|13.6|13.25|13.65|13.3|12.81|12.184|12.25|12.15|12.25|12.55|12.54|12.645|12.89|13.23|13.92|13.68|13.71|13.8|13.65|13.51|12.3|12.39|12.47|12.65|12.68|13.15|13.92|8.1|8.18|7.98|7.75|7.75|7.87|8.14|7.95||8.19
01304|15947|/equities/dynavax-tech|R2000GROWTH|18.7|18.9|18.9|19.3|19.2|19.55|20.3|20.9|20|19|19.2|19.5|19.5|19.2|19.9|19.5|18.4|18.7|18.3||17.6|18|19|19.5|19.2|17.7|17.1|17.1|17.3|17.6|17.8|18.1|18.3|18.4|18.6|19.4|19.8|20|21.4||21.3|20.4|20.2|20.2|20.5|20.01|19.6|19.4|19.5|19.9|20|20.2||20.15|20.2|20|20.5||20.1|20|18.5|18.8|18.1|18.3|18.1|16.8|17.1|16.7|17.1|17.1|16.9|17.4|17.7|18.3|18.5|17.8||17|17.5|18.1|16.2|15.6|15.3|14.7|14.5|13.5|13.8|13.3|12.7|12.2|11.9|11.5|12|11.8|12.3|12.4|13.4|13.5|13.8|14.3|12.9|11.8|12.1|11.9|12.9|13.3|13|12.3|11.9|11.9|12|12.1|12.1|12.7|12.8|12.9|12.5|12.6|12.8|12.8|12.91|12.9|13.2|12.3|12.3|14.6|12.1|12.3|12.2|12.11|12.2|12.2|12.3|12.5|12.4|12.5|13.1|12.9|12.8||12.8|12.7|12.9|13.1|13.21|13.4|13.3|13.5|13.5|13.4|13.8|13.9|14|13.9|14|14|14|13.7|14.4|14.5|14.2|14.15|13.4|13.9|12.8|12.7|12.65|12.6|12.8|12.7|12.8|12.9|13.2|13.4|13.3|13.1|13.6|12.6|12.4|11|10.9||10.8|11|11.6|11|10.9|10.5|10.8|10.9|11.2|11.2|11.4|11.3|12.1|12.5|13.8|15.1|15.2|18.4|25.9|25.55|25.1|25.8|26.2|26.5|26.5|26.8|26.8||25.6|25.45|25.9|25.4|25.2|25.5|25.4|24.8|24.85|23.4|23|22.5|22.64|23.6|23|23.5|22.7|23.4|24.2|24.6|24.8|25.45|25|24.9|24.2|24|23.8|23.55|22.7|23.9|24.2|24.6|24.7|24.7|24.15|24.1|23.85|23.8|22.8|22||22.2
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|35.48|35.35|35.32|35.67|35.45|35.41|35.33|35.7|35.71|35|34.92|34.79|34.85|35.01|35.42|35.29|35.11|35.46|35.73||35.55|35.65|35.97|35.47|34.65|34.11|33.79|33.63|34.17|34.71|34.89|35.37|35.16|35.31|35.5|35.65|36.78|36.94|37.09||37.36|37.35|37.38|37.18|37.6|37.9|37.61|37.55|36.92|36.33|36.49|36.52||36.84|36.82|36.55|36.84||36.61|36.33|36.23|36.07|35.97|35.63|35.86|36.04|36.31|37.3|37.47|37.31|37.26|37.11|38.07|38.34|38.44|38.55||38.28|38.22|38.33|38.13|38.25|37.67|37.51|37.88|37.99|38.13|37.74|37.53|37.69|37.52|37.08|37.08|37.38|38.21|37.66|37.72|37.83|37.81|37.49|37.71|37.51|37.52|37.72|37.5|37.27|36.88|36.13|36.07|35.92|35.71|35.42|35.02|34.41|34.37|34.55|34.37|34.62|34.99|34.75|34.48|34.93|34.89|35.29|35.31|35.38|35.2|35.23|35.21|35.41|34.99|34.96|35.07|34.83|34.51|34.29|34.22|34.43|34.82||34.87|35.01|34.9|35.12|35.6|35.36|35.19|35.09|35.05|35.15|35.5|36.02|36.39|36.28|36.14|36.1|35.9|35.64|35.88|36.06|35.85|36.4|36|35.85|36.19|36.23|35.84|35.94|36.03|36.08|36.16|36.16|35.66|35.45|34.84|34.74|34.48|34|34.1|34.05|34.03||33.67|34.27|34.38|34.21|34.31|34.31|33.99|34.37|34.16|34|34.93|34.88|34.9|34.63|34.59|34.19|34.38|34.59|34.17|33.85|34|34.58|34.41|34.98|35.13|35.28|35.48||34.9|34.88|35.19|34.81|34.7|34.3|34.3|34.22|34.02|33.93|33.77|33.62|33.62|33|32.91|32.92|32.44|32.47|32.71|32.84|32.61|33.23|33.05|31.09|30.93|31.05|30.47|30.6|30.94|31.8|32.09|32.17|31.94|32.13|32.06|31.94|32.19|32.64|33.07|32.94||32.75
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|21.16|22.01|21.74|22.24|22.59|23.56|23.69|24.32|23.7|21.82|22.59|22.84|22.78|22.77|23.18|22.57|22.25|22.72|22.54||21.99|21.78|20.81|20.83|20.79|20.17|20.13|19.67|19.78|21.09|21.47|21.63|21.47|21.53|20.91|21.2|22.2|22.58|22.68||23.73|23.07|21.54|20.94|21.38|21.74|22.14|21.98|22.22|21.9|21.76|21.18||20.09|19.9|19.61|19.51||19.43|19.42|19.83|19.73|19.07|19.01|18.47|18.5|18.76|19.68|19.71|20.26|20.52|20.69|20.59|19.97|20.3|20.18||20.4|20.1|20.47|20.95|20.95|20.89|21.79|23.06|22.78|22.87|21.46|21.21|21.52|20.87|21.44|22.41|22.58|22.57|20.87|20.26|22.49|21.87|21.86|22.23|22.71|22.33|22.78|23.17|22|21.06|20.74|20.68|20.42|19.28|18.21|18.06|19.21|19.3|18.97|18.89|18.5|17.86|17.66|17.38|17.45|16.87|16.17|15.95|16.53|16.62|16.43|16.27|16.43|15.62|15.78|16.04|16.11|15.78|15.37|15.03|14.94|14.72||14.5|14.63|14.29|14.63|15.43|15.32|15.46|14.86|14.02|14.22|14.32|14.1|14.76|14.91|14.73|14.82|14.34|15.09|16.37|16.34|16.53|18.14|18.42|18.43|17.45|17.15|16.96|17.28|17.66|17.65|17.06|17.38|17.18|17.85|18.11|17.55|16.62|15.79|15.88|16.56|16.01||14.65|14.69|14.29|13.88|13.74|13.3|12.45|11.92|12.14|12.41|12.83|12.91|12.92|13.22|13.06|13.51|13.72|14.18|13.03|12.68|12.38|12.88|12.76|13.32|13.68|13.01|13.54||13.08|12.6|13.91|15.56|15.06|14.04|14.46|14.65|12.62|12.77|11.84|11.08|10.34|10.42|10.5|10.25|10.13|8.83|9.32|9.4|9.1|8.41|8.09|7.4|7.1|6.86|6.83|7.11|7.06|7.19|7.49|7.52|7.61|7.76|6.58|6.33|6.61|7.09|7.46|7.63||7.69
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|3.82|4.2|4.02|4.15|3.92|3.399|3.4|3.42|3.4|3.36|3.38|3.45|3.45|3.41|3.44|3.466|3.49|3.58|3.59||3.54|3.54|3.46|3.46|3.49|3.48|3.5|3.56|3.58|3.688|3.64|3.73|3.62|3.74|3.73|3.88|4|3.97|4||3.9|3.836|3.847|4.05|4.1|4.28|4.34|4.289|3.99|3.85|3.66|3.49||3.3|3.32|3.35|3.39||3.45|3.5|3.38|3.4|3.35|3.4|3.39|3.42|3.428|3.42|3.55|3.64|3.67|3.74|3.81|3.92|4.04|4.5||3.43|3.24|3.42|3.38|3.4|3.47|3.48|3.54|3.62|3.66|3.76|3.79|3.93|4.02|4.25|4.04|3.992|4.079|4.3|4|3.747|4.01|4.25|4.43|4.51|4.68|5.28|6.25|5.35|4.87|4.1|3.98|4.3|4.18|4.784|5.2|5.4|5.6|5.76|5.804|5.86|5.73|5.8|5.89|5.9|5.676|5.712|6|6.01|6.48|6.4|6.298|6.592|6.196|6.202|6.298|6.704|6.8|5.94|5.7|5.6|5.6||5.616|5.858|5.974|5.96|6.01|6|6|6.1|6.238|6.35|6.2|6.2|6.08|6.2|12|11.956|10.8|14.022|17.788|15.794|13.552|8.98|8.404|7.388|7.6|7.6|7.78|7.8|7.598|7.4|7.6|7.94|8|8.2|8.396|7.8|7.2|7.23|7.2|7.8|8.4||7.96|8.266|8.604|9.4|9.398|9.8|9.798|9.6|10.2|10.2|10.17|10.198|11|10.748|10.898|11.24|11.2|11.24|11.2|11.24|11.596|11.598|11.36|11.6|11.68|11.6|11.794||11.4|11.4|11.798|11.8|11.7|12|11.966|12|12|12|12|11.798|12.396|11.49|11.598|11.766|11.6|11.996|12.4|13.4|14.356|14.198|14.098|14.2|14.396|14.374|14.396|14.58|14.578|14.8|14.8|14.98|14.95|14.358|15.2|15.792|15.8|16.2|16|15.4||14.396
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|40.95|42.99|43|43.8|43.99|46|48.36|46.65|44.15|43.52|44.89|44.84|45.2|45.67|46.19|46.15|45.29|44.43|45.26||46.99|45.7|42.44|44.35|37.8|37.98|39.85|34.64|35.16|35.62|35.91|36.17|35.75|36.13|36.62|37.28|38.47|38.21|38.42||38.36|38.74|38.6|40.61|38.54|38.74|38.74|37.7|36.57|35|35.58|34.8||35.57|35.9|36.22|36.07||36.14|35.37|35|35.69|36.18|38.46|31.42|30.05|30.53|29.84|30.5|31.55|31.87|31.29|31.95|32.38|33.21|33.53||33.44|33.12|33.31|34|34.42|34.48|34.77|34.69|34.02|33.5|33.45|33.74|33.92|33.32|34.6|35.01|35.11|35.08|34.42|34.38|35.84|35.75|36.31|37.6|37.84|35.25|36.83|36.97|36.77|35.69|35.19|35.19|35.49|35.75|36.08|34.83|35.49|36.42|37.3|37.65|37.65|37.87|37.93|38.5|38.91|38.86|38.63|37.41|38.09|38.87|38.42|38.17|37.87|37.35|37.94|36.33|36.73|35.23|34.37|34.44|33.71|33.89||33.99|34.11|33.6|33.96|34.42|33.9|33.87|32.84|32.36|32.55|32.71|32.8|34.2|34.04|33.5|33.65|33.79|33.4|34.88|35.9|36.08|36.27|35.57|34.83|34.79|35.4|34.96|38.51|39.05|38.77|38.25|38.94|38.89|40.1|40.24|40.19|40.26|39.69|40.07|40.8|40.46||39.14|40.85|41.12|40.12|39.64|37.7|37.82|37.7|38.46|38|38.2|38.18|38.89|35.69|35.08|34.99|35.16|35.75|34.86|33.35|33.34|34.54|34.24|34.5|34.6|34.24|34.1||32.57|32.92|34.06|35.16|35.36|34.33|34.75|34.94|34.66|32.75|33.26|31.79|31.41|31.37|30.52|29.68|28.57|29|29.1|28.72|28.5|29.3|28.85|25.04|24.49|24.38|24.7|25.04|25.32|25.38|25.54|25.93|25.74|25.64|25.48|25.46|25.35|25.77|26.36|25.7||25.76
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|26.25|26.44|26.47|27.39|27.52|27.67|27.51|27.31|27.36|27.03|27.42|27.14|27.3|27.07|27.11|26.74|26.67|26.9|26.7||26.52|26.33|27.25|24.93|24.71|24.73|24.23|24.18|24.17|25.14|25.29|25.36|25.44|25.36|25.11|25.66|26.2|26.66|26.62||26.32|26.4|26.33|25.67|25.62|25.52|25.07|24.88|24.9|25.03|25.09|25.22||25.24|25.14|25.12|25.07||24.88|24.74|24.46|24.43|24.11|23.96|23.77|23.6|23.53|23.82|24.03|24.05|24.01|23.64|23.99|23.64|23.82|24.26||23.79|23.8|23.77|23.6|23.98|23.5|23.75|24.26|24.24|24.11|23.76|23.83|23.8|23.68|23.61|23.62|23.64|23.64|23.39|23.5|23.13|21.84|21.82|21.67|21.51|21.38|21.59|21.69|21.5|21.11|21.27|21.44|21.6|21.54|21.22|20.79|21.24|21.21|21.48|21.46|21.42|21.82|21.39|21.38|21.52|21.39|21.28|21.06|21.3|21.43|21.14|20.99|20.89|20.58|20.37|20.87|20.48|20.12|19.94|19.26|18.94|19.11||18.7|18.8|18.73|18.82|19.12|19.09|19.02|18.8|18.97|19.02|19.04|19.47|19.71|19.73|19.72|19.66|19.57|19.49|19.63|19.71|19.76|19.86|20.14|19.04|18.98|18.99|19.04|19.08|19.04|19.04|18.99|18.98|18.75|18.72|18.87|18.81|19.05|18.84|18.86|18.77|18.58||18.22|18.39|18.5|18.48|18.65|18.36|18.22|18.07|18.31|18.83|19.48|19.47|19.39|19.37|19.43|19.75|19.88|20.02|20.01|19.46|19.53|19.84|20|20.14|20|19.8|20.1||19.67|19.71|20.18|20.22|20.36|20.09|19.64|19.64|19.46|19.11|19.12|18.85|18.87|18.85|18.64|18.52|17.79|17.5|18.8|18.9|18.87|18.99|18.68|18.56|18.6|18.62|18.63|18.55|18.66|18.99|19.51|19.62|19.45|19.18|19.13|19.05|19.43|19.78|19.69|20.1||19.91
01310|15680|/equities/codexis|R2000GROWTH|1.99|1.98|1.95|1.99|2|2|2|2|1.929|1.89|2.08|2.1|2|1.98|2.01|2.04|1.877|1.88|1.88||1.87|1.92|1.87|1.88|1.88|1.88|1.88|1.875|1.96|1.91|1.92|1.93|1.81|1.85|1.79|1.81|1.77|1.72|1.7||2|1.88|1.52|1.43|1.44|1.44|1.47|1.52|1.53|1.46|1.47|1.43||1.43|1.3|1.31|1.31||1.29|1.33|1.33|1.34|1.39|1.5|1.5|1.5|1.5|1.49|1.5|1.42|1.45|1.49|1.51|1.565|1.53|1.51||1.51|1.47|1.44|1.47|1.541|1.55|1.45|1.4|1.34|1.47|1.58|1.76|1.77|1.76|1.79|1.79|1.74|1.7|1.731|1.75|1.78|1.75|1.77|1.81|1.83|1.8|1.84|1.79|1.9|1.86|1.87|1.85|1.78|1.76|1.78|1.74|1.69|1.65|1.7|1.71|1.81|1.83|1.79|1.88|1.9|1.87|1.79|1.74|1.94|1.79|1.8|1.8|1.819|1.815|1.85|1.85|1.87|1.88|1.87|1.82|1.77|1.8||1.82|1.88|1.89|1.94|1.99|1.91|1.889|1.86|1.9|1.92|2|1.99|2.008|2.12|2.24|2.29|2.35|2.36|2.47|2.56|2.55|2.519|2.48|2.4|2.38|2.4|2.43|2.37|2.43|2.43|2.53|2.585|2.49|2.52|2.48|2.4|2.35|2.36|2.41|2.45|2.45||2.48|2.487|2.47|2.34|2.34|2.29|2.28|2.36|2.47|2.57|2.635|2.69|2.79|2.89|2.26|2.2|2.204|2.19|2.2|2.17|2.228|2.344|2.34|2.34|2.45|2.42|2.47||2.429|2.429|2.47|2.46|2.43|2.43|2.43|2.49|2.49|2.24|2.23|2.25|2.27|2.23|2.26|2.28|2.21|2.3|2.35|2.36|2.27|2.24|2.21|2.25|2.17|2.16|2.08|2.11|2.13|2.25|2.3|2.28|2.284|2.11|2.17|2.24|2.25|2.28|2.37|2.4||2.41
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|54.95|54.77|54.93|55.59|55.4|55.57|55.55|55.47|55.19|53.4|53.03|52.69|52.66|51.5|51.47|51.44|51.26|51.87|50.71||49.97|49.49|48.95|48.44|48.39|48.24|47.55|47.18|47.43|49.02|49.43|49.99|49.92|50.06|50.58|51.18|51.8|51.87|51.62||51.22|51.17|51.46|50.4|49.28|49.27|49.72|48.06|48.16|48.36|48.51|48.61||48.79|48.69|48.83|49.11||48.86|48.46|48.55|49.25|49.26|48.06|48.33|48.74|48.5|48.47|48.8|49.05|49.33|49|49.37|49.34|49.42|49.98||49.9|49.91|50.02|50|50.07|50.1|50.33|50.5|50.91|51.23|51.3|51.28|51.84|52.02|51.84|51.98|51.81|51.97|52.39|52.83|53.3|53.35|53.05|52.96|53.19|53.22|53.22|53.12|52.89|49.83|49.6|49.77|49.57|48.84|48.54|48.21|48.51|48.77|48.72|48.18|48.25|48.89|47.99|47.73|47.92|47.94|48.15|47.57|47.89|47.46|46.8|46.21|46.1|45.02|44.5|44.03|43.78|42.88|42.16|42.08|42|42.27||41.91|41.98|41.58|41.64|42.14|42.13|42.22|42.3|42.5|42.28|42.64|42.95|43.79|43.68|43.68|43.91|44.01|44.08|44.12|44.42|44.48|45.41|44.21|44.23|43.6|43.79|44.22|43.99|43.91|43.91|43.62|43.82|43.53|43.94|43.91|44.15|44.24|43.98|44.03|43.14|42.53||41.86|41.76|41.69|41.19|40.97|40.61|41.12|40.45|40.62|40.26|41.53|41.52|41.03|40.84|40.98|40.88|40.9|41.18|40.96|40.89|41.7|42.38|42.08|42.05|42.04|42.01|42.1||41.25|41.41|41.55|41.13|41.28|41.34|41.19|40.8|39.91|39.42|39.49|39.65|39.57|39.4|38.85|39.31|38.49|39.24|39.36|39.08|39.16|39.29|39.11|39.16|38.5|39.22|37.19|37.42|37.69|38.37|38.78|39.01|38.9|37.95|37.76|37.55|37.8|37.97|38.37|39.01||39.27
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|41.37|41.41|41.25|43.17|43.84|44.49|44.8|45.93|45.65|44.63|44.23|42.66|43.21|43.81|44.46|42.94|42.91|44.22|44.16||42.89|43.36|42.46|41.9|41.62|41.67|40.67|39.97|41.93|42.23|42.2|42.24|41.65|41.79|41.89|43.54|44.97|44.87|43.23||43.88|43.83|43.79|43.48|42.92|43.29|43.87|43.92|44.67|44.75|45.35|47.27||47.1|48.5|47.99|47.14||47.09|48|48.09|47.76|46.61|45.5|45.01|44.46|44.25|44.52|44.8|44.98|46.77|47.07|46.56|47.65|46.63|46.65||47.64|48.12|48.33|48.68|48.7|48.86|49.25|51.63|51.39|51.14|50.61|51.61|51.98|51.4|54.63|54.89|54.63|55.26|53.35|54.09|55.19|55.09|54.95|55.61|54.95|53.64|57.25|57.33|56.75|56.22|56.12|54.39|54.46|52.85|51.93|50.22|52.08|52.53|53.11|51.43|51|51.03|49.48|49.19|49.1|48.69|47.41|45.38|45.37|45.38|44.79|44.2|43.7|43.74|44.93|44.13|44.12|44.46|44|42.15|39.8|39.81||39.57|39.5|39.97|40.82|40.62|39.81|39.41|39.26|39.82|39.36|39.66|39.8|39.3|40.2|41.53|41.53|42.58|43.46|43.89|43.55|44.17|44.04|42.4|41.46|41.13|41.04|41.86|42.19|42.5|42.75|42.65|42.16|41.72|42.05|42|41.95|42.8|42.21|42.09|42|41.81||40.89|40.79|40.51|39.89|39.16|39.44|39.2|38.81|39.23|41.06|42.12|42.89|42.31|41.99|41.35|41.61|40.94|41.4|40.95|39.6|39|38.96|38.23|38.27|38.16|38.64|39.13||37.95|38.47|39.13|39.19|39.68|38.82|37.57|37.25|37.97|36.99|37.05|37.21|38.73|36|34.73|34.91|33.56|34.12|34.8|35.18|34.87|35.25|34.85|33.6|33.1|33|32.93|33.52|34|34.76|36.13|37.06|37.55|37.69|36.29|35.63|35.4|36.88|37.84|38.16||38.76
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|32.52|33.04|33.15|33.49|33.65|34.51|34.06|33.6|34.01|33.91|34.21|33.82|34|34.04|34.36|34.19|34.26|34.48|34.35||34.09|33.9|33.58|33.34|32.68|32.33|31.63|31.21|31.54|32.14|32.44|32.73|33.95|32.38|32.71|33.12|33.62|33.96|34.18||33.91|33.93|34.31|34.4|35.06|35.39|35.56|35.59|35.66|35.38|35.02|35.83||35.95|35.63|35.54|35.59||35.47|35.16|34.92|34.85|34.69|34.36|34.43|34.05|33.8|33.61|34.06|34.07|33.72|33.74|33.78|33.38|33.91|33.3||33.15|33.15|33.29|33.1|32.95|33.32|33.72|33.6|33.58|33.59|33.41|32.46|32.25|31.93|31.98|31.95|31.81|32|32.07|32.08|30.83|30.67|30.46|30.48|30.46|30.75|31.03|30.57|30.64|30.24|29.8|29.91|30.02|30|29.89|29.08|29.48|29.65|29.95|30.38|30.36|30.5|30.27|30.48|31.1|30.97|31.06|30.55|31.26|31.52|31.34|30.83|30.94|30.19|30.24|30.8|30.87|30.48|30.01|29.61|29.44|29.59||28.87|29.23|29.1|30.03|30.67|29.85|29.79|29.9|30.06|30.29|30.49|30.38|30.84|30.94|30.91|30.73|30.5|29.82|30.37|30.53|30.56|30.83|30.04|29.59|29.43|29.03|29.69|29.81|29.82|29.97|29.43|29.16|29.27|29.09|29.49|29.59|29.59|28.95|28.77|28.6|28.34||28.07|28.32|28.71|28.16|28.22|27.27|27.39|27.21|27.44|27.24|28.18|28.16|28.27|28.16|28.25|27.23|27.4|27.92|27.79|27.27|27.54|27.84|27.92|28.26|28.2|27.99|28.46||27.9|28.49|29.65|29.16|29.07|28.87|28.78|28.92|28.72|28.56|28.42|28.49|28.51|28.05|27.79|27.78|26.92|26.46|26.31|26.02|25.57|25.72|25.99|25.88|25.4|24.97|24.82|25.22|25.45|26.1|26.42|26.72|26.28|25.91|25.58|24.79|25.35|26.2|26.5|26.76||26.68
01315|17021|/equities/raven-industries|R2000GROWTH|33.14|35.31|36.05|40.06|39.47|39.4|38.85|38.24|38.16|36.82|37.29|38.08|38.47|38.22|38.45|37.68|37.11|37.57|37.49||36.4|36.46|36.07|35.98|35.37|35.64|35.89|36.23|37.09|37.98|38.24|38.45|37.62|37.41|37.95|38.65|38.96|39.08|38.62||38.42|38.42|38.81|38.13|38.04|38.1|38.72|39.22|39.52|40.1|40.49|41.25||42.35|42.1|42.32|42.76||42.99|42.74|42.52|42.46|42.11|40.56|40.28|39.51|39.01|38.9|39.23|39.32|39.96|39.87|40.27|39.75|40.15|40.79||40.35|39.43|39.15|38.96|37.78|35.12|35.54|34.97|34.34|34.35|34.42|34.25|34.03|34.15|34.55|34.45|34.45|34.05|33.82|33.9|34.62|34.46|34.27|34.21|34.02|33.58|33.77|32.89|32.71|32.25|32.02|32.19|31.99|32.16|31.32|31.21|31.32|31.38|31.55|31.58|32.19|32.62|32.95|33.2|34.23|34.26|34.83|34.5|33.7|33.71|33.92|33.44|33.38|33|32.94|32.92|32.64|32.22|31.58|31.36|31.27|30.57||29.41|29.65|29.76|30.08|30.32|30.46|30.52|30.03|31|31.01|30.88|30.74|31.14|31.33|31.98|32.02|32.09|31.52|31.12|30.72|30.97|31.21|31.25|31.1|31.07|31.31|31.5|31.4|31.34|31.43|31.56|31.55|31.69|31.83|31.51|31.55|31.58|31.6|31.21|31.77|31.48||30.38|30.38|30.64|30.51|30.17|29.57|29.66|30.77|30.88|30.68|30.86|30.8|30.67|30.26|30.18|30.19|29.97|30.68|30.7|30.44|30.74|31.01|30.96|31|30.78|31.01|31.72||31.41|31.31|31.81|31.95|33.37|35.68|35.5|34.94|34.63|34.35|34.71|34.8|34.65|34.55|34.29|34.21|33.25|33.61|33.59|33.16|33.49|33.63|33.17|32.66|32.02|32.46|32.01|31.74|31.76|31.91|32.16|32.4|32.21|31.55|31.95|31.95|31.85|32.24|33.2|33.97||34.03
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|8.21|8.21|9.39|8.8|8.75|8.83|8.71|8.68|8.79|8.38|8.62|8.53|8.41|8.51|8.47|8.26|8.24|8.36|8.36||8.27|8.12|8.04|8.03|8.15|8.26|8.22|8.2|8.29|8.48|8.58|8.77|8.75|8.89|8.96|9.14|9.51|9.43|9.5||9.6|9.64|9.68|9.51|9.5|9.52|9.58|9.75|9.8|9.77|9.78|9.93||10.42|10.02|9.74|9.75||9.68|9.46|9.38|9.55|9.6|9.4|9.5|9.44|9.34|9.47|9.54|9.54|9.57|9.53|9.61|9.54|9.75|9.85||9.7|9.69|9.48|9.39|9.25|9.05|9.07|9.12|9.09|8.98|9.04|8.82|8.77|8.65|8.82|8.38|8.41|8.32|8.31|8.34|8.42|8.4|8.34|8.41|8.4|8.36|8.34|8.2|8.25|8.1|8.08|8.03|8.02|7.91|7.78|7.61|7.79|7.83|7.94|7.93|7.95|7.84|7.83|7.78|7.84|7.91|7.96|7.92|7.95|7.98|8.05|8|7.85|7.73|7.8|7.94|8|8.03|7.99|7.85|7.85|7.79||7.81|7.95|7.97|7.99|8.02|7.96|7.89|7.75|7.78|7.81|7.76|7.75|7.88|7.89|7.8|7.9|7.99|8.17|7.49|7.51|7.59|7.27|7.14|7.16|7.18|7.18|7.25|7.2|7.2|7.17|6.78|6.76|6.64|6.55|6.61|6.69|6.57|6.45|6.46|6.37|6.31||6.27|6.38|6.38|6.3|6.21|6.16|6.14|6.02|6.23|6.33|6.55|6.55|6.53|6.5|6.5|6.55|6.55|6.56|6.57|6.55|6.55|6.74|6.71|6.73|6.73|6.76|6.85||6.72|6.73|7.04|7.06|7.1|7.12|7.18|7.21|7.23|7.25|7.33|7.35|7.3|7.43|7.37|7.37|7.19|7.11|7.13|7.1|7.12|7.13|7.25|7.25|7.07|7.06|7.1|7.08|7.09|7.11|7.15|7.08|7.04|6.94|6.9|6.72|6.9|7.04|7.13|7.15||7.06
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|21.35|22.44|22.36|21.13|20.33|20.18|19.98|20.07|20.5|19.93|19.1|19.36|18.91|18.6|18.53|17.84|17.96|18.99|17.99||18.01|17.88|17.99|18|17.96|18.07|18.2|18|18.08|18.45|18.46|18.87|18.47|18.55|18|18.45|20.36|20.49|19.71||20.06|20.13|20.45|20.25|20.12|19.86|20.79|17.82|17.77|17|17.39|17.21||17.5|17.05|17.22|16.89||15.98|16|16.11|16.32|16.3|16.59|16.8|16.5|16.45|18.09|14.5|14|13.53|12.61|12.9|12.06|12.07|12.1||12.08|12.15|12.45|12.97|12.16|12.37|12.48|12.5|12.67|13.01|11.64|11.34|10.78|10.9|10.58|11.25|10.63|10.84|10.45|10.32|10.47|10.62|10.7|10.7|10.97|11.34|11.08|11.68|11.58|10.97|11.02|11.11|11.18|11.21|11.25|10.92|11.9|11.8|11.5|11.68|11.66|11.28|11.59|12.13|12.34|12.6|12.39|12.1|10.87|10.89|11|11.19|11.53|11.5|11.7|12.95|14.1|7.92|8.03|8.36|8.36|7.9||7.84|8.04|8|7.99|8.4|8.38|8.05|7.83|7.65|7.95|8.4|7.42|7.54|7.2|7.25|7.58|7.93|8.61|8.84|8.89|8.97|9.21|9.26|9.51|9.53|9.75|9.64|9.74|9.49|9.64|9.53|9.6|9.45|9.49|9.4|9.12|9.12|9.05|9.03|8.82|8.68||8.58|8.53|8.24|8.15|8.3|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|39.48|44.28|41.88|56.88|50.76|42.96|38.4|40.8|34.2|26.4|24.96|23.52|22.2|20.88|20.52|20.88|20.88|21|20.64||19.56|19.68|18.48|18.12|17.76|17.28|17.16|16.92|17.16|17.88|17.16|17.64|17.76|17.16|17.16|17.64|17.76|18.359|18||17.64|20.76|20.52|20.28|20.28|20.76|20.16|23.4|23.04|21|20.64|17.88||17.28|16.8|17.16|17.16||16.08|16.68|17.4|18|17.88|20.04|22.68|22.08|21|21.84|21.84|20.88|21.12|19.68|18.6|16.8|16.92|16.8||16.68|16.679|16.8|16.92|17.16|16.8|17.76|18.12|17.76|18.84|17.88|16.44|16.2|16.44|16.8|16.8|17.16|16.8|16.2|16.68|17.04|17.28|17.76|18.84|18.12|16.2|16.2|15.6|15.48|15.24|15.36|15.6|15|15|14.88|14.64|14.76|14.999|15.24|15.36|15.6|15.48|15.72|15.84|15.96|16.2|15.48|15.84|15.72|15.96|15.72|15.492|16.2|15.84|16.08|16.08|16.68|16.32|16.8|16.92|14.88|15.12||15.36|14.52|14.16|14.52|14.868|14.16|13.92|13.92|14.04|14.28|14.04|14.16|15.108|15.24|15.24|15|14.28|14.28|14.52|14.64|14.76|14.88|15|14.88|15.12|15.48|15.36|15.72|15.72|15.84|15.6|16.08|16.08|15.36|15.36|15.6|16.32|15.84|16.8|16.92|16.56||16.56|16.56|16.8|15.84|15.96|15.12|14.52|14.28|14.52|14.64|16.44|15.84|17.04|17.4|17.4|17.432|18|18.24|18|19.56|18|18.48|16.92|17.04|18.24|17.88|19.68||18.36|14.16|14.52|14.28|13.32|13.2|13.68|13.56|13.32|12.84|12.84|12.84|12.84|12.96|13.08|12.96|12.36|12.72|12.96|13.2|12.84|12.96|12.48|12.36|12.72|12.36|11.197|10.47|10.69|10.919|10.98|11.04|11.098|11.2|11.496|11.189|11.16|11.352|11.28|11.64||11.64
01324|15502|/equities/aerovironment|R2000GROWTH|37.69|38|37.96|37.07|36.72|37|39.5|38.96|32.16|31.09|32|32.95|33.23|33.53|34.25|33.22|33.12|32.96|32.7||31.69|31.34|30.4|30.48|30.12|31.27|28.36|28.34|28.82|29.93|30.16|29.32|29.2|28.94|29.24|30.65|30.98|31.2|30.6||30.46|30.6|30.82|29.91|29.86|28.19|28.19|28.26|28.47|29|28.65|29.41||29.43|29.13|28.58|29.09||28.86|28.63|28.44|28.68|28.65|28.97|28.96|28.31|28.36|28.81|29.75|30.16|30.05|29.99|30.6|30.12|31.5|30.49||30.55|27.61|27.63|27.54|27.55|27.61|27.76|27.73|27.5|27.48|27.48|27.9|28.07|28.28|28.57|28.6|28.57|27.53|27.59|27.65|27.48|27.25|26.83|26.5|26.5|25.91|25.01|25.15|25.01|24.57|23.97|24.06|23.77|23.74|23.09|22.06|22.54|22.67|22.79|23.02|23.14|23.24|23.3|23.02|23.06|22.89|22.72|22.96|23.38|23.48|23.14|23.26|23.4|23.47|23.45|23.32|23.22|22.66|22.5|22.3|22.3|22.48||22.16|22.25|22.36|22.73|23.08|22.89|22.67|23.43|23.3|22.67|22.88|22.99|23.39|23.12|22.85|23.01|23.15|23.19|23.37|23.56|23.11|23|22.75|22.66|22.66|22.75|23.17|23.18|23.34|23.26|23.17|23.97|23.85|20.98|20.92|21|21.11|20.74|20.45|20.3|20.08||19.92|20.15|20.48|20.19|20.18|20.49|19.7|19.62|19.63|19.73|19.85|19.8|19.81|19.95|19.89|20|20|20|20|20.28|20.31|20.34|20.36|20.85|21.37|20.98|20.98||20.43|20.13|20.47|20.81|20.69|20.38|20.25|20.25|20.56|20.16|20.36|20.38|20.24|20.59|20.75|20.33|19.76|19.49|19.59|19.11|19.04|19.04|18.66|18.44|18.2|18.2|18.39|18.21|18.34|18.33|18.32|18.4|18.55|18.87|18.17|18.12|18.09|18.15|18.16|18.15||18.18
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|16.67|16.76|16.65|16.59|16.76|16.99|16.9|16.87|16.98|16.79|17.48|17|16.8|16.48|16.52|18.14|18.26|17.53|17.28||17.03|17|17|16.85|16.44|16.26|16.3|16.17|16.85|17.49|17.68|17.74|17.58|17.72|18.42|18.66|19.33|19.33|19.33||19.21|18.08|18.03|17.33|17.22|17.3|16.91|16.5|16.28|16.1|15.84|15.89||16.14|16.19|15.87|16.18||16.09|15.87|15.71|15.82|15.8|15.94|16.15|16.22|15.77|16.09|16.52|16.57|16.73|16.75|17.39|17.61|17.86|17.97||17.65|17.96|17.6|17.93|17.61|17.02|16.8|17.2|17.04|17.7|17.5|18.26|17.2|17.67|15.94|16.7|16.78|17.49|17.32|17.55|18.13|18.49|17.87|18.16|18.4|18.27|18.4|18.7|18.94|18.56|18.63|18.34|18.64|18.7|18.69|18.79|18.86|18.74|18.99|18.51|18.73|18.72|18.88|19.12|19.47|19.58|19.68|19.71|19.29|19.58|19.67|19.36|19.19|18.82|18.82|18.91|18.56|18.44|18.55|17.51|16.85|16.48||16.57|16.47|16.49|16.88|17.2|17.12|17.23|16.71|16.82|16.63|16.44|16.64|16.86|16.87|16.51|16.54|16.58|16.63|17.25|14.31|14.66|14.58|14.74|14.82|14.54|14.56|14.6|14.37|14.53|14.67|14.64|14.74|14.76|14.68|14.28|14.15|14.09|14.04|14.47|14.41|14.61||14.3|14.36|14.79|15.06|15.23|15.22|15.59|15.72|15.83|15.54|16.23|16.71|16.53|16.09|15.62|15.89|15.12|15.33|15|14.67|14.7|14.87|14.81|14.83|14.58|14.5|14.92||14.46|14.2|15.36|15.49|15.1|14.89|13.51|12.87|12.75|12.9|12.79|12.7|12.38|12.38|12.5|13.04|19.91|19.98|20.31|20.49|20.55|21.38|21.1|21|20.61|21.02|21.38|21.7|22|22.23|22.43|23.16|23.46|23.1|23.31|23.21|23.78|23.79|23.96|23.72||23.26
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|31.76|32.09|31.92|32.81|32.63|32.15|31.89|31.55|30.83|29.31|29.48|28.27|27.82|26.5|26.53|26.54|25.92|25.52|25.78||25.52|25.33|25.31|25.94|26.94|26.95|26.52|27.22|28.09|28.22|28.25|28.38|27.78|27.81|28.38|29.16|29.37|29.55|29.25||29.02|28.5|28.38|27.47|28.04|28.07|28.4|28.21|27.97|27.87|27.91|27.8||28|27.51|27.53|27.7||27.58|28.31|28.08|27.49|27.35|27.29|27.35|27.52|27.63|28.58|28.95|28.88|28.77|28.12|27.97|28.01|28.45|28.7||28.86|29.37|27.85|27.99|28.03|28.34|28.56|28.95|28.78|28.92|29.06|29.35|29.47|29.52|29.93|30.16|30.27|30.45|29.92|30.2|30.47|30.72|30.22|30.71|30.79|31.63|31.75|31.43|31.31|30.93|30.27|30.25|30.12|29.85|29.23|28.65|28.07|28.24|28.35|27.84|28.42|28.47|28.12|27.8|28.57|28.64|28.24|27.95|27.97|28|27.89|27.31|27.14|27|27|27|26.95|26.49|26.51|26.48|26|25.99||25.86|26.03|25.68|26.98|27.09|26.67|26.5|26.06|25.98|26.19|26.68|26.55|26.71|26.74|26.64|26.71|26.58|26.73|27.32|27.38|27.14|27.2|26.91|26.41|26.7|26.78|26.86|26.88|26|26.04|25.93|25.87|25.14|25.17|25.13|25.11|25.18|24.58|24.42|24.48|24.21||23.77|23.73|23.5|23.35|23.17|22.86|22.65|22.63|22.84|23.27|24.17|24.15|23.7|22.72|22.74|22.76|22.82|23.49|23.42|23.18|23.24|23.58|23.49|23.06|22.98|22.87|22.85||22.48|22.51|23.65|20.6|20.75|20.13|20.12|19.87|19.5|19.36|19.42|19.39|19.45|19.74|19.73|19.9|19.06|19.23|19.43|19.4|19.61|19.76|19.55|19.32|18.84|18.89|18.88|18.69|18.64|18.93|19.19|19.29|19.18|19.03|18.8|18.36|18.58|18.98|19.23|19.7||19.88
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|25.14|25.02|25.1|25.18|25.25|25.4|24.96|24.63|25.78|25.99|25.691|25.4|26.45|26.44|23.09|23.16|22.84|22.87|23.004||23.04|23.21|23.46|23.46|23.6|22.985|22.81|22.28|22.65|23.165|23.174|23.32|23.18|23.13|23.64|23.5|23.484|23.65|23.66||22.88|23.58|22.81|22.98|23|23.76|23.76|23.79|23.615|23.9|24.008|24.05||24.4|24.29|24.285|24.24||24.46|24.46|23.99|23.7|23.89|24.1|24.19|24.08|24.28|24.35|24.63|24.674|24.7|24.3|24.86|25.212|26.4|26.65||26.91|27.27|26.95|25.83|25.63|25.908|26.21|25.73|25.848|25.78|25.5|25.63|25.69|25.67|25.697|26.49|26.07|25.51|26.21|25.07|25.23|25.34|24.18|23.51|23.05|22.62|22.97|22.94|23.16|22.93|22.94|22.5|22.45|22.25|21.9|21.83|22.21|22.35|22.72|23.35|23.46|23.98|23.89|23.88|23.43|23.48|23.43|23.11|23.57|24.3|24.645|24.57|24.31|23.67|23.45|23.8|23.86|23.47|23.41|22.88|22.87|23.06||22.69|22.54|22.62|22.82|23.19|23.23|23.33|23.55|23.9|23.79|24.24|24.42|24.57|24.35|24.825|24.88|24.99|25.06|25.06|25|25.29|25.49|24.23|23.67|23.37|23.26|22.78|22.56|23.86|24.2|24.49|25.06|25.34|25.45|26.2|26.55|26.71|26.46|26.52|26.3|26.14||25.75|26|25.24|25.122|25.48|25.38|25.43|25.41|25.45|25.5|26.08|25.32|24.86|23.99|23.51|23.72|23.41|23.94|23.65|24.15|24.47|23.99|23.71|23.565|23.27|22.9|23.18||22.44|22.35|21.67|21.62|22.28|22|22.07|21.86|21.65|21.85|21.84|21.6|21.88|22.499|22.5|21.4|21.04|21.9|21.84|22.08|21.93|21.65|21.08|21.05|21.17|20.91|21.05|21.37|21.71|20.8|21.09|20.13|20|19|18.7|18.5|18.5|18.13|17.92|17.93||17.96
01334|20442|/equities/brinker-international-inc|R2000GROWTH|53.22|53.6|53.52|53.54|53.68|53.26|53.94|54.54|54.9|54.46|55.45|53.12|52.95|52.87|52.01|51.64|51|50.66|50.45||50.41|50.57|50.32|50.5|49.7|50.04|49|47.66|47.57|48.57|48.69|48.75|48.48|49.15|49.71|50.33|50.74|50.74|47.15||46.85|47.43|47.33|47.01|45.4|45.8|45.84|46.01|45.29|45.33|46.08|46.26||46.75|46.99|46.9|46.79||46.65|46.84|46.33|45.82|46.06|46.25|46.31|45.57|45.7|46.27|46.54|46.9|46.59|46|46.57|46.85|47.23|47.22||47.07|47.44|47.71|47.85|47.24|46.81|45.83|46.24|46.13|46|45.95|45.98|46.31|45.96|45.73|45.95|45.62|44.73|44.87|44.66|44.83|45|43.9|42.99|42.21|41.24|42.34|41.7|41.41|41.12|41.11|40.67|40.91|40.33|40.37|39.97|39.67|39.7|39.77|40.57|40.73|41.12|40.76|41|41.32|40.74|40.78|40.88|41.95|42.7|42.64|42.06|41.87|41.12|40.4|40.07|39.79|39.66|39.71|39.8|39.85|40.53||40.73|41.18|41.24|41.13|41.6|41.86|41.78|41.56|41.76|42.11|42.19|42.35|42.97|42.73|43.04|43.38|43.45|43.33|43.54|43.73|44.28|41.33|40.62|40.28|39.91|39.06|38.24|38.63|39.28|39.71|40.46|40.48|40.76|40.76|41.37|41.52|41.88|41.74|41.93|41.57|41.3||40.97|40.69|40.23|39.78|39.7|39.05|38.61|38.17|39.83|40.36|41.24|41.15|41.02|41|40.97|41.28|41.7|41.73|41.47|40.37|39.86|40.53|39.61|39.75|40.14|40.44|41.03||40.66|40.63|41.88|41.76|41.43|41.52|41.2|40.9|40.98|41.17|40.99|40.51|40.42|40.27|39.94|39.49|38.56|38.76|39.26|38.48|38.47|38.52|38.16|38.14|38.92|38.54|38.52|38.34|38.51|38.27|38.9|39.15|39.43|39.03|38.69|38.5|38.61|38.63|37.71|37.77||37.95
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|89.32|88|88.9|87.76|89.4|87.08|87.54|85.87|84.89|80.57|76.52|75.81|75.99|75.98|75.93|75|73.72|72.94|73.44||73.1|72.45|70.1|69.72|69.18|68.46|67.37|66.71|66.9|68.75|69.15|69.82|68.8|69.73|70.51|71.68|72.55|72.17|73.49||73.31|73|73|72.18|72.86|73.49|73.54|73.9|74|72.72|72.68|72.95||73.99|73.97|73|72.99||72.8|72.92|72.24|71|71.37|71.23|71.82|70.18|69.53|70.49|70.59|70.43|70.23|69.71|69.13|68.99|68.55|68.97||68.9|68|66.55|66.42|66.01|66|65.13|65.07|65.07|65.07|65.07|65.06|64.87|64.33|63.97|64.27|63.98|63.97|63.75|64.28|64.33|63.93|63.97|63.9|63.94|63.52|63.98|63.76|63.84|63.5|62.79|62.49|62.82|62.61|61.99|60.53|60.46|60.99|61.79|62.28|62.37|62.99|63.2|63.82|63.87|63.78|64|64|64.1|63.99|64.22|64.3|64.11|63.9|63.9|64.05|64.24|64|63.86|63.92|64|64.48||63.84|63.95|64.1|63.96|64.49|64.12|64.2|64.31|64.48|63.9|63.8|63.67|64.6|64.89|64.55|62.69|63.17|64.01|64.5|64.59|64.45|64.3|64.71|64.82|65.35|65.34|65.39|64.97|65.07|65.21|64.93|64.63|64|63.48|63.48|63.27|63.4|63|62.5|62.42|61.64||61.76|61.69|62|62.03|62.2|62.2|61.13|60.95|60.81|60.8|61.44|61.59|61.61|62.19|62.19|62.19|61.88|61.49|61.33|61.3|61.37|61.48|61.13|60.39|60.84|61.13|61.34||61.17|61.18|61.5|61.5|61.59|61.5|61.5|61.45|61.52|61.55|61.5|61.68|61.8|61.74|61.5|61.24|60.74|61.24|61.87|61.82|61.47|61.63|61.83|61.87|61|61.35|60.98|60.99|60.73|59.98|60.49|60.62|60.74|61|61.84|61.98|61.69|61.67|61.7|61||60.51
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|32.2|34.37|34.68|35.05|33.98|34.02|34.16|34.11|34.05|34.05|33.92|33.77|34.05|34.91|33.49|33.36|33.36|33.63|33.69||32.94|33.08|33.05|33.3|32.94|33|32.43|32.52|32.54|32.58|32.49|32.47|32.32|32.55|32.27|32.62|32.26|32.22|32.46||32.68|32.63|32.63|33.4|32.41|32.54|32.79|32.99|33.15|33|32.87|32.91||33.24|32.8|32.57|32.54||32.36|32.01|31.05|30.76|30.92|30.55|30.66|30.64|30.75|31.02|30.84|30.62|30.79|30.09|30|29.99|30.3|30.44||30.26|30.35|31|31.22|30.93|31.34|31.37|31.42|31.7|31.55|31.62|31.8|31.9|32.11|32.88|28.56|28.3|29.1|29.69|29.7|29.95|29.72|29.84|29.98|29.95|29.5|29.75|29.28|29.57|29.5|29.15|29.57|28.66|28.71|28.8|28.66|28.21|27.98|28.16|27.76|27.55|27|26.66|26.21|25.72|25.3|25.12|25.74|25.84|25.98|26.09|26.23|26.49|26.18|26.84|26.52|26.6|26.6|26.18|25.45|25.19|25.67||25.31|25.04|24.22|24.9|25.09|24.8|24.77|24.31|23.97|23.4|23.4|23.9|23.78|19.47|19.39|18.82|18.88|18.94|19.01|18.89|19|19.03|18.97|18.54|18.63|18.8|18.8|18.86|19.42|19.4|19.05|19.16|19.12|19.35|19.52|19.28|19.33|19.23|19.24|18.64|18.3||17.91|18.12|17.64|17.25|17.2|17.13|17.05|17.58|18.28|18.44|18.23|18.64|18.99|19|19|19.55|19.55|19.57|19.85|19.95|19.95|20|20|19.71|19.55|19.44|19.84||19.68|19.66|20.05|20.02|20.17|19.92|20.09|20.05|21.49|20.8|20.86|20.88|20.96|20.59|20.7|20.78|20.54|20.66|20.5|20.28|20.49|19.84|19.89|19.65|19.12|18.91|18.75|19.1|19.18|19.17|19.18|19.08|19.14|18.7|18.75|18.74|18.66|18.7|18.82|18.9||18.52
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|48.84|49.21|49.13|49.14|48.89|48.61|48.42|48.43|48.45|47.36|47.98|47.48|47.75|47.75|46.94|46.85|46.71|46.45|46.27||45.97|45.75|46|45.69|45.54|44.87|44.65|43.74|43.82|44.78|44.85|44.88|44.91|45.07|45.5|45.43|46.6|46.56|45.5||46.18|47.89|48|47.7|47.66|48.01|47.62|48.01|47.88|47.86|48.19|48.3||48.62|48.68|48.8|48.93||48.85|48.85|48.45|48.6|48.56|48.21|48.05|47.81|48.18|48.14|48.84|48.84|49|48.34|48.23|48.21|48.57|49.29||49.1|49.3|49.73|49.74|49.48|48.48|48.06|48.19|48.02|48.7|48.61|48.48|48.5|48.25|49.14|49.18|49.06|47.56|47.48|47.5|47.98|47.94|47.14|46.81|45.55|43.44|43.95|43.76|43.95|43.57|43.28|43.44|43.59|43.24|43.35|43.36|43.45|43.43|44.04|44.46|44.65|44.63|44.19|44.28|44.1|44.01|44.22|44.29|44.58|44.77|44.69|44.29|44|43.53|43.12|42.79|42.8|42.49|42.35|42.24|42.31|42.34||42.92|43.25|43.21|42.69|43.33|43.88|43.77|43.29|43.66|43.3|43.26|42.99|43.45|43.62|44.05|44.13|43.81|43.49|43.98|43.93|43.72|43.48|42.64|42.1|41.45|41.11|40.87|43.02|42.99|43.15|44.01|44.23|44.79|44.41|44.2|44.12|44.27|43.95|43.94|43.45|43.19||42.5|42.63|42.6|42.12|42.12|41.5|41.05|40.88|42.17|42.09|42.53|42.3|42|41.99|41.69|41.69|41.84|42|41.6|40.77|40.5|40.76|40.11|40.55|40.64|40.59|40.93||40.29|40.41|41.09|40.9|41.11|40.91|40.85|40.98|40.75|40.62|40.46|40.46|40.1|39.93|39.91|40.21|39.7|39.97|39.89|39.92|40|41.02|38.42|38.4|38.06|38.06|37.98|38|38.3|38.38|38.42|38.42|38.37|37.74|37.87|37.7|37.92|38.26|38.37|38.68||38.7
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|13.32|13.32|13.55|14.35|14.33|14.11|14.97|14.98|15|14.26|15.47|15.46|15.34|15.25|15.24|15.12|15.35|15.31|14.66||14.32|14.07|13.75|13.55|13.16|13.11|12.93|13.08|13.45|14.39|14.57|14.57|14.21|14.35|14.45|14.59|14.63|15.05|14.98||12.69|12.59|12.73|12.71|13.03|13.48|12.74|12.34|11.72|12.14|12.24|12.15||12.09|12.19|12|12||11.96|12.12|11.83|11.26|10.94|11.04|11.2|11.24|11.31|11.49|11.5|11.5|11.52|11.35|11.38|11.58|11.73|11.57||11.6|11.52|11.15|10.93|10.6|10.4|10.26|10.46|10.17|9.96|9.57|9.41|9.41|9.64|9.46|9.78|9.84|9.76|9.83|9.86|10|10.09|10.02|10.23|10.78|10.09|10.45|10.88|11.15|11.55|11.17|11.15|10.9|10.88|11.01|11.06|11.31|11.65|11.99|12.18|12.16|12.18|11.99|12.06|11.91|12.03|12.01|12.17|13|13.79|13.95|13.65|13.86|13.54|13.19|13.2|13.44|13.45|12.95|12.61|12.17|11.75||11.82|11.77|11.7|12.03|12.32|11.34|11.3|11.06|10.75|10.59|10.57|11.15|11.5|12|11.86|11.83|11.71|12|12.4|12.8|12.9|13.03|12.29|12.22|12.46|12.54|12.41|12|12.25|11.3|11.36|11.41|11.58|11.84|11.49|11.12|10.71|10.5|10.69|10.7|10.5||10.09|10.36|10.81|10.18|10.94|10.92|11.26|11.36|11.47|12.09|12.55|12.55|11.95|12.01|12.25|13|13.15|13.49|13.48|13.13|12.85|13.11|13.62|13.84|13.97|13.09|12.96||12.93|12.91|13.65|13.71|14.39|14.7|15.01|15.91|16|15.48|14.81|14.65|14.62|14.62|14.54|15.07|14.88|15.29|15.38|15.75|15.65|16.32|16.34|17.33|18.25|17.85|18.09|17.84|17.48|17.94|18.33|18.02|17.97|17.97|18.04|17.99|17.82|17.69|18.05|18.38||18.61
01341|15324|/equities/axcelis-tech|R2000GROWTH|2.35|2.39|2.39|2.42|2.27|2.28|2.32|2.295|2.32|2.22|2.3|2.31|2.38|2.28|2.27|2.29|2.29|2.22|2.19||2.22|2.18|2.19|2.18|2.21|2.19|2.21|2.309|2.42|2.42|2.452|2.42|2.32|2.33|2.39|2.52|2.55|2.58|2.46||2.49|2.4|2.37|2.35|2.35|2.49|2.51|2.42|2.49|2.47|2.46|2.46||2.48|2.46|2.5|2.52||2.51|2.44|2.35|2.25|2.25|2.25|2.25|2.23|2.13|2.18|2.19|2.28|2.29|2.32|2.32|2.25|2.24|2.24||2.215|2.23|2.25|2.25|2.25|2.23|2.11|2.21|2.32|2.36|2.35|2.35|2.4|2.41|2.42|2.3|2.24|2.24|2.22|2.22|2.37|2.38|2.345|2.385|2.4|2.45|2.48|2.34|2.37|2.37|2.38|2.4|2.395|2.4|2.37|2.29|2.42|2.32|2.35|2.25|2.35|2.22|2.14|2.21|2.32|2.24|2.17|2.21|2.27|2.26|2.26|2.27|2.38|2.3|2.32|2.31|2.32|2.21|2.1|2.095|2.07|2.03||2.01|2|1.92|1.95|2.02|1.99|1.98|1.92|1.93|1.95|2.015|2.06|2.09|2.055|1.96|1.897|1.93|1.94|2.01|2.11|2.2|2.24|2.24|2.2|2.09|2.085|2.01|1.95|2.02|2.04|2.09|2.1|2.11|2.02|2|1.966|2.02|2|1.91|1.905|1.85||1.83|1.81|1.84|1.83|1.85|1.8|1.77|1.73|1.74|1.76|1.8|1.79|1.77|1.8|1.815|1.795|1.85|1.84|1.84|1.68|1.66|1.673|1.65|1.63|1.65|1.675|1.64||1.6|1.56|1.57|1.58|1.6|1.5|1.46|1.44|1.4|1.42|1.35|1.33|1.34|1.39|1.38|1.43|1.34|1.31|1.33|1.31|1.312|1.27|1.25|1.26|1.22|1.2|1.21|1.25|1.25|1.29|1.29|1.25|1.2|1.16|1.16|1.17|1.21|1.21|1.25|1.26||1.25
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|31.59|31.49|31.5|31.74|31.79|31.62|31.61|31.15|31.44|30.26|30.23|29.93|30.34|29.7|29.71|29.48|29.42|29.63|29.81||29.91|29.65|28.63|28.08|27.94|27.99|28.38|29.03|26.43|27.14|27.23|27.31|27.34|27.39|27.78|28.55|28.73|28.81|29.04||29.02|28.74|28.95|28.54|28.68|28.78|28.95|28.92|29.02|29.03|29.02|29.26||29.51|29.4|29.32|29.2||28.96|28.79|28.93|28.87|28.67|28.54|28.64|28.19|28.36|28.67|28.71|28.77|28.68|28.62|28.66|28.31|28.66|29.37||29.95|29.13|28.74|28.27|27.98|28.25|28.38|28.91|28.99|29|28.88|28.49|28.39|28.32|28.45|28.58|28.48|28.38|28.45|28.51|28.91|29.06|28.95|28.98|29.03|29.38|29.67|29.54|29.37|29.16|29.34|29.43|29.4|28.88|28.06|27.58|27.82|28.02|28.2|27.98|27.99|27.85|27.52|27.58|27.56|27.67|27.6|27.6|28.12|27.94|27.64|27.32|27.49|27.22|26.88|26.98|26.6|25.97|25.42|25.32|25.2|25.45||25.06|25.11|24.67|24.77|24.91|24.73|24.72|24.4|24.31|24.48|24.73|24.85|25|24.99|24.86|24.99|24.71|24.5|25.41|24.75|24.91|25.12|24.92|24.82|24.73|24.93|24.95|24.98|25.05|25.22|25.24|25|24.77|24.75|24.73|24.65|25|24.75|24.55|24.11|24.02||23.85|24.05|24.05|24|23.57|23.34|23.23|23.3|23.6|23.45|23.99|23.67|23.82|24|24.01|23.99|23.97|24.18|24.03|23.8|23.99|24.5|24.31|24.11|24.5|24.5|24.74||24.42|24.51|25.22|25.04|25.08|25.28|25.54|25.46|25.21|24.93|24.93|24.81|24.56|24.29|23.9|24.89|24.98|25.14|25.13|24.84|24.75|24.83|24.42|24.21|23.76|23.75|23.74|23.98|24.36|24.78|25.03|25.35|25.33|25.07|25|24.66|24.89|25.22|25.35|25.33||25.39
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|33.08|32.42|33.63|34.61|34|35.22|35.19|35.04|35|33.94|34.48|34.55|35.3|34.75|34.11|33.76|33.95|33.83|33.76||33.72|32.9|32.73|32.84|32.76|32.63|32.18|31.62|31.61|32.5|32.54|33.02|33.15|33.75|33.36|33.44|33.52|33.27|33.47||33.44|33.63|31.3|31.07|30.97|29.59|28.05|28.17|28.32|28.94|29.25|29.34||28.98|28.69|28.68|29.14||29.09|29.49|29.6|29.87|29.87|29.78|29.94|29.61|30.14|30.24|30.13|30|30.2|30.25|30.2|30.25|30.35|29.82||30.28|30.26|30.72|30.93|31.59|32.29|32.4|32.26|32.25|34|32.87|33.02|31.72|31.07|31.01|30.78|29.71|29.96|29.96|30.19|30.49|30.62|30.56|30.14|29.8|29.39|30.13|29.96|30.21|29.76|29.41|29.17|28.76|28.89|28.2|28.34|29.14|29.34|29.68|30.18|30.32|30.68|30.24|30.7|30.97|31.84|31.88|32|31.91|31.73|31.64|31.28|31.79|31.43|31.34|29.83|30.17|30.12|30.29|30.07|29.77|30.88||30.24|31.7|31.9|33.06|33.71|33.66|33.61|33.83|33.81|33.91|34.23|34.76|35.4|36.68|36.52|36.02|36.71|36.95|37|37.17|37.48|37.13|37.27|37.95|37.91|37.67|37.9|38.58|38.94|38.23|38.67|38.48|38.72|38.92|39.19|38.99|39|38.94|38.5|36.61|36.2||35.57|36.52|36.73|35.97|35.9|36.55|37.7|37.68|38.31|38.37|38.49|38.48|39.06|38.08|37.13|37.25|37.31|37.85|37.77|37.49|37.15|37.27|35.64|36.39|36.23|37.13|38.78||38.54|37.49|38.68|39.23|39.65|39.03|37.5|37.58|37.06|37|35.19|34.82|35.94|33.84|33.12|34|33.78|33.51|33.85|33.24|33.19|34.12|33.2|33.46|33.93|34.67||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|87|86|74.7|75|79.5|79.5|72.3|74|74.4|69.95|68.6|67.9|67.3|68.3|69.9|69.4|69.8|69.5|69||65.8|65.7|66.3|65.8|64.2|65.5|66.9|68.4|66.2|68|68.8|70.7|66.9|67.3|67.2|67.4|67.7|67.9|67.4||66.5|66.8|67.62|67.5|66.7|67.7|68.4|69.9|67.4|65.6|65|64.7||65.4|64.5|65.4|65.9||65|66.4|65|61.1|59.9|60.45|60.76|60.3|61|60.5|60.4|61.6|66.7|67.2|67.7|67.85|67.85|68||65.6|66.3|65.8|66.6|66.6|66|66.9|68.5|67.9|67.4|70.5|67.8|68.9|70.4|71.5|69|69.4|69.1|68.6|69.9|72.1|72.1|72.4|72.8|72.4|71.2|70|75.6|76|66.2|63.7|59.1|57.9|57.9|58.4|56.6|57.4|55.8|54.75|54.7|54.9|55|54.9|53.2|52.75|53|52.86|51.8|51.6|52|50.7|50.9|50.7|50.2|48.8|48.7|49|48.4|46|46|46.3|46.1||46.2|47.8|47.4|44.2|44.4|43.1|43|42.4|42.5|43.4|43.8|43.8|44.9|45|45.5|45.2|43.3|42.45|43.1|43|43|43.08|40.9|40.6|40.7|40.2|41.4|42.3|42.6|42|41.3|41.5|38.9|38.9|38.6|37.9|37.4|37.09|37.4|38.1|36.4||34.7|35.1|35.1|35.3|34.9|34.8|33.8|33.5|34.4|34.85|36.1|36.3|35.4|35.5|35.8|35.8|35.8|36.9|38.4|37.4|36.9|37.8|38.1|38.4|38.5|38.2|38.7||36.7|37.2|37.7|38.3|37.4|36.3|35.9|36|36.1|35.7|37.5|37.3|36.6|37.1|36.8|36.5|35.4|36.3|37.1|37.4|36.1|37.2|36.3|34|34.4|34.8|34.8|35.3|36.7|38.2|39.2|40|37.3|36.6|35|34.1|36.1|37.8|38.7|38.3||38.2
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|29.65|28.74|28.95|29.15|28.5|28.67|28.15|27.9|28.39|28.34|28.5|28.6|28.48|28.67|29.21|30.53|29.55|25.33|25.8||24.67|24.67|24.93|24.69|24.67|24.06|23.58|23.33|23.47|23.87|24|23.99|23.83|23.89|23.13|23.59|23.63|22.91|21.06||20.66|19.91|19.53|19.58|19.65|19.79|19.75|19.74|19.77|19.6|19.61|19.33||19.47|19.44|20.46|20.55||19.75|19.5|19.51|19.23|18.61|18.92|19.27|19.3|19.25|19.36|19.44|19.65|20.77|20.27|20.34|20.47|20.79|21.19||20.91|20.33|20.33|20.06|20.09|20.47|20.49|20.9|20.67|20.46|19.97|19.85|19.94|19.67|20.25|20.74|20.83|21.13|21.16|21.56|21.73|22.35|22.81|22|22|20.46|20.39|19.83|19.76|19.47|19.43|19.4|19.77|20.01|19.75|19.19|19.95|19.69|19.69|19.93|20.28|20.89|20.15|20.52|20.21|20.86|20.2|20.37|20.61|20.15|19.78|19.83|19.93|19.33|19.74|19.65|19.33|19.25|18.56|18.59|18.58|18.21||18.17|18.24|18.01|17.99|18.5|17.75|17.33|17|16.67|16.51|16.58|16.33|15.65|15.39|15.39|16.21|16.27|16.33|17.23|17.17|16.61|17.1|16.88|16.53|17|17.28|17.03|16.25|15.99|15.95|15.88|15.88|15.79|15.79|15.91|16|15.89|14.78|14.71|14.59|14.57||14.28|14.58|14.57|14.03|14|14.05|13.85|13.98|14.37|14.51|14.9|15.18|14.83|14.26|13.48|12.99|13.14|13.21|13.13|12.78|12.86|13.31|13.36|13.78|13.35|13.88|14.33||14.21|14.03|14.68|14.64|14.64|14.6|14.4|14.65|14.65|14.3|14.48|14.23|14.28|14.16|14.2|14.24|13.75|13.54|13.69|13.47|12.85|12.83|10.72|10.2|9.65|9.53|9.67|9.53|9.77|9.84|10.14|10.09|10.05|9.88|9.95|9.95|9.83|9.89|10.45|10.49||10.55
01349|17403|/equities/teletech-holdings|R2000GROWTH|23.91|24.07|24.06|24.36|24.33|24.44|24.51|24.49|24.85|24.27|24.52|24.57|25.5|25.89|22.71|22.03|21.95|22.17|22.31||22.45|22.42|22.12|22.13|21.82|21.97|21.98|21.81|21.56|22.02|22.01|22.4|22.27|22.28|22.51|23.11|23.25|23.24|23.11||23.15|23.28|23.39|23.11|23.08|23.05|23.13|23.3|23.54|23.93|24.06|23.94||24.15|24.11|24.96|24.02||23.93|23.72|23.61|23.92|23.84|23.84|24.09|24.08|24.37|24.46|24.8|25.06|25.07|24.97|25.07|25.2|25.61|25.95||25.87|25.54|25.73|25.78|25.75|25.85|26.22|26.19|26.03|26.21|26.08|26.04|25.9|26.02|25.92|26.45|26.3|26.45|26.17|27.07|27.02|27|26.87|26.84|26.65|26.53|26.37|26.09|25.92|25.53|25.64|25.6|25.49|25.34|24.8|24.39|24.69|24.72|24.84|24.83|24.99|25.27|25.1|25.16|25.39|25.27|25.45|25.58|25.55|25.5|25.48|25.12|25.25|25.21|25|24.72|24.46|24.15|23.8|24.01|24.23|24.96||24.85|24.8|24.72|25|25.21|24.93|24.89|25|24.88|24.87|24.85|25.32|25.69|25.79|25.71|25.52|25.58|25.73|25.76|25.74|25.48|25.59|25.16|25.02|24.93|25.04|25.15|24.93|24.8|24.7|24.68|24.72|24.39|24.4|24.38|24.45|24.53|24.45|24.48|24.55|24.37||24.17|24.18|24|23.57|23.76|23.79|23.76|23.64|23.76|23.75|24.4|24.52|24.84|24.41|24.28|23.92|23.92|24.05|23.87|23.66|23.58|23.61|23.01|22.91|22.83|23|23.15||22.52|22.42|22.8|22.82|22.87|22.83|22.86|22.91|22.75|22.16|22.25|22.03|21.96|21.89|21.69|21.63|21.28|21.41|21.31|21.14|21.15|21.2|21.1|21.08|20.82|20.75|20.96|21.04|20.82|21.44|21.59|21.64|21.68|21.42|21.41|21.32|21.53|21.45|21.51|21.34||21.36
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|2.33|2.41|2.35|2.6|2.53|2.71|3.18|2.88|1.92|1.83|1.86|1.84|1.84|1.86|1.89|1.9|1.78|1.71|1.72||1.74|1.73|1.78|1.82|1.725|1.68|1.65|1.75|1.81|1.84|1.855|1.81|1.73|1.73|1.85|1.9|2.05|2.05|1.869||1.73|1.75|1.78|1.87|1.86|1.66|1.59|1.6|1.71|1.88|1.45|1.4||1.43|1.47|1.39|1.39||1.3901|1.39|1.28|1.28|1.28|1.29|1.31|1.33|1.31|1.33|1.35|1.36|1.35|1.38|1.385|1.35|1.38|1.41||1.41|1.4|1.41|1.41|1.3757|1.3|1.28|1.3|1.3|1.31|1.29|1.35|1.37|1.3|1.24|1.29|1.27|1.32|1.36|1.31|1.33|1.39|1.4|1.39|1.39|1.4|1.4|1.4|1.41|1.42|1.42|1.41|1.42|1.42|1.49|1.44|1.47|1.48|1.49|1.5|1.54|1.42|1.41|1.4|1.42|1.39|1.385|1.38|1.4|1.38|1.38|1.39|1.4|1.38|1.409|1.44|1.45|1.54|1.47|1.45|1.41|1.41||1.415|1.41|1.39|1.39|1.41|1.43|1.42|1.4|1.36|1.4|1.41|1.4301|1.4795|1.5|1.48|1.45|1.43|1.43|1.44|1.45|1.45|1.46|1.47|1.47|1.45|1.44|1.46|1.48|1.5|1.5|1.53|1.53|1.49|1.47|1.48|1.5|1.53|1.49|1.5|1.51|1.52||1.53|1.5|1.35|1.3|1.25|1.61|1.54|1.41|1.42|1.48|1.52|1.58|1.57|1.6|1.6001|1.68|1.69|1.68|1.68|1.6899|1.71|1.8|1.97|1.6799|1.68|1.74|1.7576||1.73|1.63|1.75|1.82|2.06|1.5896|1.61|1.61|1.54|1.57|1.42|1.42|1.41|1.42|1.42|1.4|1.41|1.3899|1.425|1.48|1.42|1.43|1.48|1.49|1.57|1.58|1.52|1.53|1.46|1.4|1.4|1.42|1.44|1.39|1.5|1.48|1.46|1.45|1.43|1.345||1.355
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|3.795|3.9|4.01|4.08|4.12|4.19|4.02|4.11|3.99|3.42|3.47|3.51|3.58|3.49|3.63|3.41|3.41|3.36|3.4||3.26|3.3|3.25|3.18|3.16|3.22|3.09|3.06|3.175|3.46|3.978|3.76|3.11|2.98|3.06|3.13|3.17|3.27|3.29||3.29|3.3|3.197|3.25|3.52|3.816|3.83|3.63|3.6|3.46|3.4|3.38||3.24|3.24|3.17|3.2||3.22|2.99|2.85|2.55|2.53|2.545|2.58|2.62|2.74|2.27|2.08|2.08|2.1|2.1|2.1|2.15|2.16|2.16||2.1|2.08|2.07|2.09|2|2.06|1.96|1.97|1.94|1.82|1.81|1.8|1.8|1.78|1.67|1.68|1.722|1.7|1.71|1.73|1.8|1.85|1.87|1.855|1.85|1.75|1.76|1.75|1.71|1.73|1.76|1.77|1.75|1.73|1.68|1.66|1.69|1.67|1.66|1.63|1.61|1.61|1.62|1.63|1.69|1.68|1.68|1.69|1.68|1.73|1.75|1.73|1.76|1.77|1.75|1.75|1.77|1.75|1.74|1.71|1.72|1.71||1.82|1.77|1.72|1.74|1.785|1.57|1.58|1.58|1.57|1.56|1.53|1.57|1.58|1.69|1.68|1.97|2.03|2.07|2.16|2.18|2.18|2.2|2.19|2.119|1.92|1.91|1.93|1.89|1.96|1.95|2.01|2|1.97|1.91|1.87|1.81|1.82|1.79|1.79|1.77|1.8||1.77|1.79|1.89|1.81|1.8|1.87|1.86|1.83|1.79|1.77|1.825|1.84|1.84|1.84|1.9|1.87|1.87|1.86|1.85|1.86|1.9|1.9|1.9|1.87|1.94|1.92|1.91||1.85|1.82|1.91|1.89|1.78|1.76|1.74|1.74|1.75|1.75|1.75|1.73|1.7|1.693|1.72|1.82|1.77|1.81|1.78|1.84|1.86|1.89|1.9|1.92|1.97|1.915|1.81|1.81|1.78|1.84|1.82|1.78|1.78|1.77|1.83|1.88|1.906|1.9|1.96|2.01||2.01
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|21.86|22|22.03|22.23|22.2|22.43|22.31|22.32|22.41|21.88|22|21.85|21.52|21.34|21.62|21.55|21.54|20.61|20.49||20.24|19.77|19.72|19.63|19.45|19.82|19.46|18.8|18.59|19.07|19.28|19.68|19.53|19.63|19.68|20.27|20.95|21.12|21.18||21.08|20.96|20.94|20.81|19.88|20.02|20.35|20.08|19.73|19.6|19.51|19.54||19.71|19.53|19.99|19.91||19.69|19.5|19.02|19.12|19.11|19.18|19.34|19.18|19.05|19.21|19.45|19.45|19.23|19.41|19.64|19.94|20.5|20.37||19.57|19.45|19.45|19.43|19.56|19.31|19.54|19.76|19.48|19.5|19.45|19.48|19.45|19.39|19.42|19.79|19.77|19.5|19.78|19.81|19.29|21|22.89|23.09|22.98|23.45|23.46|22.97|22.98|22.76|22.64|22.62|22.66|22.4|22.39|21.93|22.45|22.59|22.84|23.04|23.04|23.2|23.16|23.06|23.17|23.13|23.03|22.63|23|22.94|22.7|22.51|22.43|22.11|22.21|22.64|22.6|22.36|22.19|22.03|21.79|21.55||21.37|21.49|21.25|21.58|22.2|22.12|22.22|22|21.91|21.81|21.96|22.22|22.69|22.79|22.67|22.01|21.91|21.68|21.86|22.06|22.02|22.12|22.16|22.27|21.96|22.06|21.83|21.17|21.15|21.27|21.12|20.85|20.76|20.7|21.14|21|21.19|20.85|21.35|21.23|21.82||20.22|20.46|20.35|19.76|18.39|17.75|17.74|17.7|18.47|18.56|19.19|19.2|19.25|19.44|19.13|18.9|18.86|19.22|19.12|18.75|18.81|19.16|19.28|19.36|19.48|19.29|19.5||18.69|18.51|18.93|18.7|18.71|18.24|17.97|17.9|17.79|17.42|17.54|17.66|17.7|17.69|17.61|17.81|17.03|17.33|17.28|17.03|17.02|16.91|17.32|16.81|16.5|15.98|15.92|16.15|16.4|16.77|17.08|17.07|16.99|16.71|16.44|16.34|16.74|17.22|17.88|17.91||18.24
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|32.28|32|31.26|31.25|31.17|31|30.88|30.85|31.12|30.21|30.21|29.5|28.89|29.1|29.3|28.9|28.74|28.73|28.7||28.43|28.36|27.91|28|27.46|27.44|27.5|27.71|27.99|28.74|28.94|29.37|28.59|28.98|29.22|29.18|28.99|27.84|27.9||27.7|27.56|27.54|27.58|27.61|27.99|27.93|28.15|28.2|28.03|28.15|28.82||28.88|29.07|29.18|29.59||29.79|29.89|29.73|28.81|28.86|28.35|27.95|27.33|27.16|27.93|28|27.83|28.09|27.71|27.86|27.99|29.1|29.45||28.98|28.72|29.18|29.08|28.74|28.64|28.67|28.57|28.69|29.03|28.51|28.82|28.8|28.79|28.88|28.82|28.68|28.41|28.51|28.78|28.89|28.91|28.75|28.38|27.9|27.96|29.17|28.87|28.5|27.85|27.41|27.68|27.77|27.91|27.45|26.89|26.91|27.03|27.42|27.57|27.68|27.81|27.56|27.44|27.49|27.25|27.18|26.9|26.95|26.87|26.61|26.22|26.58|26.21|26.39|26.46|26.53|26.21|26.07|26.26|26.38|26.62||27.02|27.62|27.66|27.77|28.25|28.14|28.04|28.02|28.41|28.64|29.13|29.53|31.19|31.37|31.63|32.06|33.09|32.99|32.8|32.71|32.56|32.58|32.35|31.88|31.77|31.72|31.36|30.78|30.8|30.55|30.09|29.73|29.73|29.71|29.88|29.19|28.59|28.14|27.56|27.37|27.48||27.3|27.47|27.1|27.11|27.05|27|26.8|26.37|26.76|26.67|27.43|27.41|27.16|27.04|27.09|26.83|26.66|26.53|26.99|26.65|26.8|27.22|27.09|27.45|27.5|27.41|27.76||27.21|26.95|27.75|27.5|27.21|27.25|27.27|27.48|27.21|27.05|27.62|27.61|27.59|27.4|27.83|27.98|27.61|27.75|27.74|28|28.09|28.14|28.04|28|27.9|28|27.88|27.84|27.95|28.3|28.6|28.74|28.77|28.26|28.34|28.14|28.07|28.23|28.56|28.9||28.88
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|13.75|14.25|14.87|14.94|14.49|14|14.95|14.75|14.24|12.99|12.2|11.75|10.4|10.25|9.83|9.53|9.79|9.8|10||9.96|9.92|10.15|10.38|9.34|9.27|9.33|9.7|9.69|9.75|9.96|10.24|10.16|10.02|10.36|10.59|10.8|9.95|9.03||9|8.99|9.08|9.03|8.9|8.84|8.4|8.4|8.37|8.28|8.19|8.25||8.38|8.24|8.35|8.3||8.29|8.28|8.25|8.28|9.57|10.3|10.3|9.6|9.35|9.39|9.39|9.39|9.01|9.11|8.69|9.75|8.99|8.85||8.55|8.54|8.55|8.6|8.85|8.75|9|9|8.75|8.98|8.8|8.98|9.15|8.99|9.15|9.45|9.55|9.55|9.6|9.78|10|9.88|9|9.17|8.25|8.26|8.2|8.55|8.5|8.25|10|8.25|8.25|8|8.25|8.01|8.75|8.99|8.8||8.99|8.78|9.59||10|8.25|8.25|7.8|||7.99|8.25||9.18|9.18||9|8|9.48|9.48|9.5|||7.7|7.75|7.75||8.5|7.6||7.6|7.77|7.8|7.77|8.84|9.9|7|7.1|7.88|8.25|8.5|8.5||11|5.2|9|8||7.5|8.38||8.56|8.5||||||7.53|8.75|9.12|9.12|8.25|||7.25||7.5|7.25|8.25|9.62|9|9.75|9.75|8.75|8.25||10.38|8.75|10.25|10.75|11.12|11.75|11.5|12|22.5|5.75|5.62||||5||||||||5||5||||5.75|||5.62|5.62|5.5|5.38||||||5.38|5.38||4.25||5.75||5|4.5|5.12|4.38|||5|5.97|6||5
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|28|28.12|28.06|28.47|28.63|29.23|28.91|28.86|28.77|28.6|28.95|28.8|28.61|28.72|28.55|28.51|28.5|28.54|28.51||28.89|28.89|29.43|29.57|29.63|30.34|31.83|28.04|28.13|28.44|28.69|28.16|28.55|28.7|27.98|27.79|27.7|27.87|28.33||29.01|29.32|29.32|29.3|29.58|29.71|30.1|30.43|30.55|30.85|30.93|30.72||30.46|30.1|30.39|30.29||29.98|30.21|30|30.11|30.04|29.02|27.93|27.91|27.7|27.45|27.63|28.08|27.86|28.16|28.01|27.94|28.29|28.34||28.52|28.44|28.54|28.45|28.13|27.94|28.12|27.73|27.55|27.8|27.76|27.41|27.21|26.2|26.54|26.32|26.14|26.2|26.39|26.48|26.52|26.46|26.69|26.68|26.69|26.59|26.77|26.34|26.24|26.17|25.93|26.02|26.2|26.29|25.92|25.84|26.11|26.45|26.77|26.86|26.79|26.46|26.46|26.43|26.74|26.99|27.2|27.27|27.3|27.38|27.11|26.66|26.38|26.18|25.82|26.06|25.98|25.92|25.8|26.09|26.18|26.47||26.46|26.27|26.2|26.35|26.65|26.66|27|27.1|27.25|27.11|27.11|27.27|27.81|27.96|27.51|27.5|27.42|27.22|27.35|27.8|27.68|29.24|30.98|30.62|30|30.07|29.81|30.11|30.31|30.74|30.88|31.25|31.04|31.34|31.55|31.49|31.86|31.5|31.75|31.74|31.6||31.01|31.19|31.55|31.62|31.59|31|30.55|30.04|29.75|30.01|30.84|30.82|30.9|30.7|30.53|30.72|30.18|30.17|30.34|29.92|30.15|30.69|30.67|30.95|31.13|31.16|31.36||31.25|31.09|31.21|31.42|31.09|31.29|31.33|31.09|30.77|30.61|30.75|31.04|31.1|30.97|30.19|30.23|30.2|30.14|30.08|30.16|30|30.29|29.98|29.98|29.73|29.76|29.83|30.39|30.59|30.5|30.55|30.51|29.95|29.5|29.45|29.3|29.56|29.51|29.65|29.46||29.68
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|4.6|4.38|4.18|4.29|4.28|4.29|4.42|4.09|3.81|3.84|3.75|3.76|3.75|3.7|3.8|3.6|3.49|3.6|3.58||3.46|3.31|3.35|3.33|3.2|3.12|3.04|3.22|3.15|3.04|3.06|3.01|3.14|2.97|3.09|3.21|3.14|3.18|3.13||3.06|2.92|2.88|2.95|2.97|2.84|2.65|2.69|2.72|2.82|2.84|2.88||2.58|2.45|2.47|2.49||2.4|2.34|2.38|2.35|2.39|2.36|2.41|2.4|2.34|2.44|2.44|2.31|2.31|2.33|2.41|2.25|2.35|2.4||2.31|2.21|2.25|2.28|2.27|2.28|2.33|2.4|2.39|2.35|2.31|2.36|2.31|2.13|2.2|2.24|2.29|2.2|2.16|2.24|2.31|2.34|2.36|2.37|2.41|2.39|2.45|2.35|2.3|2.29|2.2|2.2|2.19|2.1|2.18|2.25|2.37|2.35|2.3|2.35|2.42|2.31|2.4|2.35|2.34|2.38|2.31|2.42|2.58|2.82|2.79|2.64|2.81|2.77|2.74|2.79|2.76|2.84|2.78|2.78|2.81|2.85||2.83|2.94|3.19|3.46|3.25|3.2|3.19|3.22|3.27|3.19|3.25|3.18|3|2.92|2.9|2.76|2.68|2.46|2.62|2.76|2.85|2.9|2.94|2.95|2.89|2.89|3|2.88|2.83|2.44|2.3|2.27|2.29|2.28|2.17|2.04|2.04|2.01|2.05|2.08|2.08||2.15|2.2|2.2|2.11|2|1.99|2.06|2.09|2.21|2.23|2.35|2.39|2.4|2.55|2.48|2.44|2.48|2.58|2.67|2.72|2.66|2.68|2.65|2.59|2.54|2.39|2.37||2.27|2.29|2.3|2.26|2.3|2.21|2.27|2.39|2.41|2.51|2.6|2.63|2.52|2.4|2.48|2.54|2.45|2.45|2.47|2.45|2.52|2.54|2.48|2.43|2.48|2.47|2.38|2.5|2.84|2.65|3.01|3.16|3.43|3.43|3.38|3.46|3.41|3.52|3.65|3.68||3.82
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|19.89|19.92|19.62|19.8|19.87|19.38|20.75|19.77|20.29|20.29|21|20.67|20.23|20.36|20.22|20.36|20.73|20.62|19.53||19.43|19.47|19.22|19.15|19.15|19.54|19.25|19.45|19.71|19.5|19.27|19.4|19.32|19.5|19.39|19.06|19.44|18.84|19.5||18.57|18.34|18.5|18.25|17.95|18.21|18.1|17.9|17.98|17.79|17.35|17.47||17.51|17.43|17.68|17.5||18.06|17.98|17.9|17.63|17.64|17.68|16.56|16.61|16.96|17|17.42|17.17|17.64|17.79|17.75|17.54|17.91|17.6||17.5|16.65|17.04|17.76|18.65|18.73|16.35|16.38|17.5|15.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|30.73|31|31.01|30.86|30.89|31.06|30.96|30.46|30.22|29.6|29.91|29.76|29.39|28.87|28.87|28.91|29.25|29.56|30.1||30.32|30.11|29.93|29.81|29.56|28.6|28.39|28.21|28.31|29.35|29.46|29.6|29.82|30.22|30.44|31.02|31.42|31.69|31.56||31.51|31.43|31.75|31.65|32.42|32.95|32.54|32.87|32.69|33.23|33.29|33.4||33.4|33.01|33.45|33.67||33.12|33.01|32.44|32.75|32.93|32.69|32.8|33|32.87|33.42|33.27|33.52|33.49|33.07|33.04|32.82|33.34|33.15||33.19|33.43|33.47|33.29|33.19|33.25|33.75|34.26|34.35|34.16|33.85|33.78|32.61|32.8|33.5|32.96|33.14|33.32|33.18|33.25|33.37|33.34|33.32|33.45|33.26|33.29|33.37|32.9|32.66|32.33|32.46|32.34|32.45|32.1|31.89|31.49|32|32.22|32.38|32.3|32.55|32.45|31.78|31.91|31.7|31.46|31.19|31.47|31.72|31.62|31.37|31.32|31.46|31|30.81|30.81|30.58|29.68|29.56|29.6|29.51|29.98||29.98|30.24|30.27|30.45|30.74|31.23|31.19|31.04|31.06|30.99|31.18|31.48|31.72|31.67|31.3|31.77|31.37|31.29|31.21|30.09|30.08|30.37|29.37|29.2|29.63|29.51|29.43|29.43|29.33|29.26|29.15|29.25|29.26|29.4|29.46|29.44|29.43|28.99|28.76|28.78|28.4||28.12|28.53|28.66|28.25|28.26|28.12|27.89|27.22|27.49|28.51|28.96|28.89|28.8|28.69|27.99|28.52|28.71|29.09|29.04|28.67|28.95|29.11|29.41|30.02|30.28|30.59|30.86||30.28|30.22|30.4|30.38|30.26|30.35|30.51|30.56|30.57|30.2|30.29|30.76|30.94|31.46|31.28|31.66|31.77|31.06|30.92|30.6|29.37|29.18|29.5|29.5|29.36|29.22|28.87|28.87|28.98|29.4|29.47|29.5|29.37|29.26|29.25|28.9|28.92|29.55|29.74|29.51||29.76
01365|52660|/equities/optimizerx-corp|R2000GROWTH|1.6|1.64|1.56|1.51|1.55|1.64|1.7|1.8|1.8|1.9|1.89|1.94|2.05|1.68|1.69|1.65|1.65|1.68|1.68||1.69|1.71||1.77|1.77|1.75||1.8|1.8|1.87|1.88|1.88|1.79|1.82|1.89|1.91|1.97|2.05|2.12||1.75|1.75|1.83|1.83|1.96|1.97|1.99|1.85|1.85|1.84|1.79|1.69||1.83|1.89|1.75|1.69||1.65|1.51|1.51|1.46|1.53|1.51|1.53|1.47|1.53|1.5|1.6|1.6|1.69|1.6|1.6|1.6|1.6|1.5||1.65|1.55|1.32|1.29|1.41|1.11|1.01|0.99|1|0.9104|1|0.96|0.99|1||1|1.05|1.03|1.22|1.01|1|1|0.98|1|0.98|1|1||1|1.09|1.045||1.1|1.2|1.2|1.1|1.15|1.09|1.15|1.16|1.1|1.19|1.2|1.25|1.22|1.2|1.13|1.09|1.15|1.35|1.4|1.45|1.38|1.48|1.44|1.45||1.52|1.69|1.62|1.63|1.63|||1.77|1.61|1.65|1.7|1.78|1.66|1.63|1.7|1.7|1.73|1.77|1.85|1.79|1.8|1.8|1.7|1.76|1.76|1.805||1.85|1.88|1.804|1.84|1.728|1.755|1.89|1.89|1.83|1.94|2.05|1.74|1.8|1.6|1.61|1.7|1.7|||1.7|||1.52||1.56|1.58|1.59|1.79|1.6|1.63|||1.62|1.65|1.6|1.62|1.619|1.706||2|1.7|1.706|1.76|1.91|1.98|1.96|2.05|1.8||1.63|1.64||1.64|1.45|1.7|1.39|1.4|1.38|1.34|1.42|1.24|1.35|1.39|1.38|1.37||1.16||1.255|1.24|1.2|1.13|1.25|1.18|1.3|1.3|1.16|1.19|1.19|1.16|1.16|1.25|1.25|1.4|1.38|1.45|1.44|1.41|1.38||1.37
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|34.07|34.5|34.11|34.51|34.21|34.21|34.24|34.2|34.29|33.28|33.91|33.12|33.08|33.16|33.21|32.75|33.03|32.92|32.84||32.39|32.14|31.54|31.68|31.46|31.65|31.54|31.69|31.92|32.78|32.8|33.19|33.13|33.63|33.95|34.54|34.5|34.46|34.16||33.87|33.92|34.38|34.13|34.48|35.39|34.81|34.31|34.19|34.43|34.93|35.69||36.01|36.38|36.74|36.36||36.11|35.69|35.4|35.09|35.28|34.78|35.1|35.08|35.35|35.71|35.77|35.91|36.51|35.91|36.43|37|37.37|37.23||36.96|36.51|36.59|36.67|36.75|37.47|38.27|37.75|37.53|38.43|36.59|35.21|35.14|34.98|35.65|35.59|35.31|35.04|35.65|35.11|35.01|34.94|34.47|34.08|33.42|31.34|31.98|32|31.96|31.56|31.3|30.83|30.8|30.44|29.98|29.2|29.42|30.01|30.2|29.31|29.95|30.21|29.82|29.86|29.61|29.88|29.62|29.93|30.34|29.76|29.45|29.05|29.48|29.21|28.9|28.53|28.42|28.65|27.53|27.87|27.89|27.41||26.91|26.85|26.78|27.1|27.72|28.2|28.35|28.45|28.91|27.72|28.33|28.61|28.69|29.9|29.87|30.59|32.66|32.76|33.39|33.7|33.62|32.96|32.78|33.7|33.83|34.49|34.5|33.42|33.05|33.06|32.82|33.47|33.2|33.53|33.4|33.7|33.6|31.56|31.22|30.35|30.27||29.99|29.57|29.01|29.14|29.16|28.9|28.84|28.66|29.86|30.69|31.82|31.82|31.98|32.12|32.15|32.76|32.44|32.29|31.34|30.94|30.55|30.6|30.36|29.94|29.97|29.63|29.85||29.5|29.78|30.19|30.2|30.6|30.68|31.04|31.46|31.09|30.06|29.59|30.97|29.57|28.86|28.87|28.84|28.56|28.94|28.9|28.89|28.6|28.86|28.1|27.59|27.98|26.48|26.28|26.3|26.44|26.78|26.65|26.22|25.99|25.57|25.52|25.16|25.07|24.85|24.99|24.68||24.34
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|5.56|5.58|5.59|5.75|5.73|5.59|5.81|5.8|5.94|5.77|5.83|5.735|5.57|5.4|5.488|5.45|5.45|5.5|5.46||5.1|5|5.05|4.76|4.83|4.88|4.825|4.76|4.28|4.21|4.315|4.245|4.3|4.37|4.21|4.24|4.32|4.53|4.85||4.88|4.6|5|5.227|5.29|5.27|5.12|4.98|4.93|4.87|5.09|4.89||4.9|4.7|4.73|4.74||4.74|4.7|4.43|4.25|4.09|4.15|4.25|4.39|4.29|4.46|4.35|4.349|4.5|4.62|4.68|4.73|4.89|4.79||4.65|4.48|4.18|3.76|3.76|3.73|3.78|3.85|3.805|3.91|3.95|3.95|3.96|3.95|3.75|3.967|4.25|3.83|3.73|3.86|3.88|3.84|3.96|3.9|3.76|3.85|4.24|3.25|3.35|3.34|2.88|2.95|2.89|2.88|2.75|2.71|2.77|2.71|2.869|2.89|3.05|3.01|2.75|2.62|2.67|2.82|2.64|2.68|2.64|2.7|2.68|2.65|2.74|2.75|2.73|2.74|2.81|2.75|2.7|2.66|2.58|2.74||2.72|2.7|2.57|2.7|2.75|2.81|2.84|2.76|2.91|3.35|3.45|2.35|2.35|2.32|2.25|2.367|2.4|2.46|2.43|2.349|2.4|2.46|2.69|2.79|2.8|2.57|2.46|2.46|2.365|2.31|2.43|2.4|2.39|2.39|2.43|2.44|2.39|2.37|2.29|2.24|2.34||2.27|2.3|2.29|2.35|2.37|2.34|2.32|2.39|2.42|2.4|2.42|2.537|2.42|2.42|2.46|2.59|2.58|2.63|2.6|2.55|2.5|2.66|2.68|2.8|2.85|2.82|2.89||2.86|2.88|3.1|3.11|3.09|2.9|2.81|2.85|2.82|2.82|2.84|5.57|5.41|5.5|4.7|4.64|4.56|4.24|4.6|3.59|3.35|3.27|3.13|3.17|3.19|3.2|3.33|3.33|2.96|3.025|3.13|3.21|3.16|3.2|3.18|3.28|3.17|3.18|3.24|3.4||3.435
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|51.95|50.58|50.39|50.17|50.36|49.63|48.58|48.28|49.25|46.75|46.25|45.84|45.98|46.21|46.89|46.99|46.83|46.72|47.06||47.02|46.92|46.98|46.91|45.29|45.65|46.03|46.17|46.57|47.73|48.68|49.09|50.25|51.5|47.22|48.05|48.84|50.31|49.72||48.96|49.12|49.11|48.74|48.75|48.29|47.73|48.28|47.11|49.07|48.72|47.37||47.64|47.53|47.48|48.15||48.61|48.14|47.48|46.2|46.2|46.53|47.62|46.56|47.09|46.16|46.31|46.93|47.33|46.52|46.31|46.49|46.71|46.47||45.67|45.17|43.99|44.32|43.54|42|41.9|41.97|41.74|41.27|40.8|41.47|40.3|40.56|40.65|40.96|40.69|40.45|41.96|42.81|43.48|44.77|43.47|42.28|42.09|44.5|42.14|41.99|40.46|39.95|39.4|39.53|38.18|38.13|38.16|37.78|37.66|37.73|37.97|37.87|39.56|38.34|37.19|36.73|37.07|36.09|36.47|36.38|36.12|35.91|36|35.6|36|35.91|35.93|36|35.36|34.99|35.38|35.27|34.74|34.98||34.64|34.52|33.87|33.78|34.02|34.41|34.46|34.83|34.15|34.1|34.36|35.47|36|36|36.04|36.15|36|36.26|36.25|37.29|35.5|34.87|34.43|32.7|31.63|31.77|31.88|32.11|32.4|32.35|32.1|31.87|32|32.05|31.77|34.29|31.5|32.01|31.21|30.79|30.6||30.24|30.15|29.87|29.77|29.63|29.82|29.48|29.18|28.85|28.93|30|29.54|29.46|29.55|29.66|29.12|29.02|29.05|28.69|27.61|27.85|27.45|27|26.19|25.68|24.91|24.98||24.86|24.8|24.96|24.75|24.72|24.7|24.64|24.64|24.62|24.82|24.8|24.97|25|24.79|24.26|24.2|23.18|23.73|24|24.07|24.22|24.73|24.89|24.53|24.09|24.07|23.99|23.98|23.64|24.44|24.89|24.8|25.09|24.91|25|24.7|24.55|24.86|25|24.99||25
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|18.83|18.59|18.6|18.71|18.73|19|19.22|19.1|19.26|19.39|19.7|18.32|18.62|18.52|18.41|18.7|18.31|18.12|17.93||18.06|18.35|18.35|18.37|18.71|18.83|18.57|18.21|17.98|17.98|18.02|18.1|18.33|18.49|18.57|18.59|18.88|18.84|18.71||18.74|18.96|19.11|18.92|18.55|18.66|18.5|18.67|19.07|19.27|19.24|19.22||19.28|19.32|19.1|18.96||18.9|18.45|18.04|18.48|18.39|18|17.87|17.91|17.76|17.92|18.08|18.11|17.84|18.02|18.23|18.02|18.45|17.85||17.72|17.65|17.58|17.89|17.86|18.48|17.98|18.17|18|18.5|18.9|19.13|19.93|21.72|22|18.6|18.53|18.79|18.75|19.31|19.53|19.71|20.21|19.9|19.78|19.93|19.56|19|19.17|19.03|19.14|19.25|19.32|19.44|19.65|19.34|19.26|19.23|19.58|19.58|19.65|19.71|19.63|19.8|20.27|20.23|20.07|20.46|20.6|20.94|20.9|20.34|20.44|20.09|19.84|19.95|20.15|20.02|20.17|19.78|19.67|19.55||19.73|19.88|19.86|19.84|20.31|20.83|20.94|20.29|20.03|20.14|20.53|20.63|21.12|21.67|21.77|22.17|22.77|22.47|22.57|22.73|22.77|22.95|23.22|23.28|22.26|22.23|22.3|22.37|22.47|22.5|22.67|22.79|22.79|22.85|23.07|23.16|23.24|22.83|22.56|22.72|21.95||21.77|21.33|21.29|21.33|21.47|21|20.8|20.63|20.75|20.86|21.28|21.31|21.02|20.92|20.71|20.48|20.51|20.72|20.25|19.95|19.98|20.34|20.66|20.72|20.89|20.76|21.33||20.84|20.85|21.12|21.21|21.37|21.22|20.71|20.26|19.86|19.9|19.92|21.24|20.83|20.71|20.19|20.19|19.73|19.61|19.66|19.68|19.88|20.11|19.63|19.83|19.5|19.46|19.54|19.7|19.78|20.15|20.41|20.54|20.24|20.17|20.06|19.64|19.8|20.9|21.12|21.32||21.39
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|81.92|82.87|83.2|83.86|80.97|81.37|81.83|82.41|82.54|79.99|78.92|79.29|80|76.99|78.07|75.92|74|74.16|74.9||74.8|74.19|73.5|73.41|74.75|74.31|74.27|73.12|74.3|77.44|79.5|75.52|75.21|75.57|74.56|76.1|76.95|75.43|74.23||74.87|75.85|78.48|76.09|73.41|73.53|71.19|70.04|71.16|70.54|71.18|69.38||69.7|69.69|70.18|70.37||70.74|71.51|71.63|68.9|68.71|62.61|62.48|62.2|62.15|62.92|64.76|65.1|64.45|62.44|62|62.4|67.21|67.49||66.34|64|60.81|62.19|60.27|60.62|60.8|61.25|60.52|58.83|57.15|56.58|56.83|58.39|58.88|58.28|58.84|59.43|58.29|60.86|62.39|61.97|60.16|61.14|61.11|59.9|59.05|60.25|60.74|60.68|58.6|58.68|58.82|59.2|57.19|55.93|56.29|57.05|57.39|57.54|57.69|57.92|57.37|57.73|58.56|58.86|59.71|58.9|59.82|60.34|60.2|57.7|59.21|58.08|58.5|57.8|57.91|57.67|54.95|52.31|52.01|54.47||53.27|54.04|56.43|55.78|57.22|56.76|56.4|55.4|55.01|53.56|54.91|53.79|52.77|53.99|54.18|54.02|53.65|54.36|55.42|57.22|58.74|56.76|55.64|53.74|54.79|55.69|54.19|55.19|54.92|55.77|55.9|55.77|55.32|55.78|54.64|53.97|53|51.7|51.38|51.38|51.85||52.03|51.75|52.49|50.64|50.5|50.65|50.23|48.87|48.95|48.58|49.89|48.98|48.8|50.25|50.86|47.68|47.31|47.65|48.65|48.2|48.78|49.72|49.72|48|49|49.22|49.9||48.81|49.97|49.28|50.37|50.45|50.87|51|49.59|49.55|47.96|47.95|47.85|47.16|46.88|45.16|45.97|44.8|45.03|45.97|46.15|45.7|46.3|46.6|46.89|44.06|43.39|43.13|43.98|43.24|44.34|45.05|45.14|45.1|45.17|45.45|45.4|46.01|46.54|47.08|47.99||48.23
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|35.84|35.34|35.46|36.25|37.94|37.78|37.47|37.49|37.83|37.58|37.83|38.5|37.99|37.04|36.62|36.14|36.46|36.58|36.38||35.99|36.03|35.84|36.29|37.2|36.3|35.85|34.84|34.85|35.98|36.03|36.24|35.92|36.51|36.74|36.4|36.91|36.95|37.3||37.59|37.06|37.56|37.66|37.55|38.08|38.52|38.13|38.23|38.75|38.17|38.69||37.35|37.39|37.67|37.84||37.19|36.95|36.87|36.55|36.34|36.13|36.87|36.12|36.81|37.77|36.25|36.19|36.71|36.71|37.08|37.73|38.54|39.22||39.08|39.19|39.38|39.13|39.14|39.54|39.94|40.44|40.45|40.19|40.08|40.14|40.1|39.51|39.29|39.32|39.3|39.55|38.66|37.99|38.8|38.34|38.29|37.89|37.76|36.57|36.73|37.19|37.24|36.46|36.51|36.07|36.1|36.09|36.46|36.02|35.82|36.87|37.15|37.02|36.92|36.9|37.13|37.26|37.35|37.54|37.66|38.09|38.8|38.27|39|38.73|38.8|38.74|38.8|38.73|39.7|42.79|42.76|42.12|42.02|42.65||42.73|43.06|42.16|41.96|42.96|42.97|42.91|43.14|44.15|40.35|40.37|40.5|41.64|42.34|42.21|41.84|41.83|42.37|43.23|43.98|43.95|43.98|43.04|42.6|42.27|42.08|42.34|42.67|42.93|43.25|42.99|43.04|42.91|43.33|43.35|43.45|43.26|42.36|42.22|41.99|41.2||40.58|40.85|40.97|40.54|40.49|39.82|39.21|39.39|39.97|39.87|40.83|41.07|41.39|41.53|41.55|42.54|42.51|42.81|42.64|41.77|42.21|42.62|41.88|42.59|42.04|41.04|42.61||42.02|42.7|43.93|44.35|44.96|44.71|44.63|44.82|44.26|44.31|44.12|43.87|43.65|43.82|41.8|42|41.11|41.57|41.62|41.93|41.31|41.31|39.96|40.2|39.72|39.84|39.87|40.29|40.56|41.35|41.63|42.19|41|40.71|40.79|40.06|39.7|39.8|40.98|39.08||39.16
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|23.95|25.13|25.31|25.38|25.36|26.72|27.91|28.45|27.94|27.73|31.88|31.7|32|32.1|33.33|31.82|29.14|27.86|28.2||27.73|27.86|28.2|26.17|25.86|25.36|24.56|26|25.37|26.15|26.63|27.19|26.19|26.69|27.09|28.87|29.3|30.48|29.39||29.34|28.66|28.2|27.94|26.72|24.47|23.9|23.67|22.81|24.8|24.84|24.68||24.34|23.74|24.61|24.69||23.85|24.05|23.66|24.09|24.24|23.68|24.17|22.77|22.78|23.94|24.99|26.01|25.98|26.48|27.02|27.47|28.28|27.99||27.81|27.3|28|29.43|26.25|25.21|24.92|25.6|25.55|25.78|25.74|25.91|26.75|26.36|29.18|23.77|23.81|24.16|23.29|23.29|24.75|24.69|24.93|25.13|25.87|25.53|25|26|27.61|27.9|27.91|28.33|28.59|27.62|28.95|28.7|31.78|33.16|34.81|36.8|38.84|37.84|36.91|37.98|35.8|34.49|34.28|32.9|29.31|28.7|26.83|26.03|25.01|24.22|24.32|24.63|24.98|24.75|24.45|25.1|23.99|22.55||22.67|22.77|22.34|23.44|23.99|23.63|23.92|22.33|21.32|20.69|20.6|20.31|20.52|20.45|20.5|19.28|20.29|20.4|21.46|22.4|21.89|21.19|20.93|20.7|20.38|20.35|20.48|20.95|21.63|21.88|21.6|20.99|20.78|21.23|21.71|20.79|20.33|21.1|20.08|21.98|21.42||18.76|18.38|16.89|15.91|15.72|15.38|14.5|14.11|14.74|15.05|15.6|15.97|16.41|16.43|16.16|16.48|16.01|15.71|14.6|13.5|13.87|13.68|13.98|13.26|12.89|12.79|13.15||12.41|12.68|13|12.74|13.05|12.75|13|13.48|13.33|12.96|12.13|11.78|12.15|13|12.99|12.91|12.85|13.21|13.46|13.94|13.96|14.09|13.84|13.54|13.27|13.12|12.94|12.07|11.7|12|12.14|12.34|11.85|12.25|11.36|11.19|11.22|11.68|11.64|11.72||11.96
01382|20773|/equities/par-technology-corp|R2000GROWTH|5.2|5.19|5.16|5.18|5.2|5.2|5.16|5.2|5.16|5.04|5.1|5.13|4.94|4.9|4.93|4.94|4.97|5.08|5.09||5.07|5.13|5.22|5.28|5.32|5.35|5.57|5.57|5.62|5.46|5.58|5.6|5.52|5.6|5.2|5.25|5.52|5.63|5.85||5.2|5.31|5.3|5.27|5.46|5.43|5.47|5.46|5.49|5.39|5.41|5.46||5.47|5.6|5.44|5.71||5.61|5.7|5.76|5.7|5.6|5.67|5.68|5.54|5.46|5.38|5.45|5.59|5.68|5.73|5.76|5.74|5.74|5.75||5.68|5.58|5.65|5.59|5.62|5.78|5.81|5.92|5.68|5.76|5.35|5.32|5.21|5.32|5.45|5.39|5.49|5.46|5.53|5.58|5.65|5.6|5.56|5.54|5.89|5.3|5.38|4.99|5.15|5.05|5.15|5.32|5.07|4.99|5|5.01|4.96|4.99|5|5|5.08|5.03|5.11|5.09|5.05|5.08|5.19|4.79|4.92|4.7|4.64|4.51|4.43|4.43|4.42|4.4|4.33|4.37|4.35|4.4|4.35|4.46||4.38|4.45|4.38|4.31|4.44|4.34|4.34|4.35|4.36|4.35|4.35|4.3|4.33|4.3|4.41|4.41|4.4|4.4|4.38|4.4|4.39|4.44|4.25|4.34|4.35|4.35|4.34|4.3|4.31|4.34|4.33|4.3|4.33|4.34|4.34|4.34|4.35|4.32|4.35|4.26|4.24||4.14|4.08|4.08|4.07|4.1|4.11|4.04|4.06|4.11|4|4.11|4.12|4.23|4.13|4.12|4.13|4.2|4.21|4.1|4.06|4.06|4.07|3.99|4.09|3.99|4|4.06||4|3.98|4.06|4.1|4.07|4.05|4.05|4.01|3.92|3.97|4|4|3.99|4.04|4.12|4.18|4.18|4.25|4.28|4.31|4.29|4.3|4.21|4.24|4.22|4.24|4.27|4.33|4.45|4.49|4.57|4.4|4.31|4.25|4.35|4.45|4.71|4.8|4.88|4.89||4.72
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|49.89|50.78|51.05|52.91|53.4|53.55|53.88|53.09|52.94|49.85|51.3|51.37|51.98|51.92|51.82|51.4|51.11|51.54|51.33||50.67|50.33|50.05|50.08|49.97|49.96|49.08|47.73|47.99|49.02|50.66|53.48|49.19|50.73|50.92|51.06|51.75|52.09|51.92||52.32|52.22|52.96|53.07|54.81|55.85|55.8|55.75|54.75|55|55.75|56.65||57.22|57.51|58.09|58||57.86|57.62|56.85|56.69|55.77|55.95|56.3|54.95|55.85|57.88|57.53|57.85|57.35|56.46|56.5|56.97|57.86|57.99||57.8|57.8|58.2|57.7|56.52|55.56|55.3|56.03|56.09|55.56|55.61|55.01|54.99|55.4|55.3|56.99|56.59|55.89|55.5|54.25|54.58|56.39|54.14|54.78|54.74|55.75|56.06|55.39|56.34|56.02|56.11|55.32|54.86|53.63|52.97|53|55.77|56.05|56.34|56.39|56.89|58.19|56.78|55.63|54.46|54.82|54.49|54.57|54.43|54.75|54.46|54.73|55.18|55.02|55.44|56|56.21|55.86|55.15|54.41|54.31|54.4||54.41|54.14|52.8|53.76|53.76|54.83|54.45|53.65|53.94|54.46|54.85|55.61|56.22|55.55|55.9|55.95|55.62|56.78|57.54|56.63|55.25|52.34|51.76|52.39|52.68|53.16|52.9|51.79|51.93|52.7|52.48|52.7|51.78|51.48|51.81|51.8|51.34|51.4|52|50.66|55||49.69|51.03|50.22|50|48.6|47.8|46.5|47.4|47.09|47.82|47.85|47.78|48.17|47.94|48.44|48.88|48.23|48.25|48.26|47.46|46.57|46.8|46.33|46.64|47.14|46.99|47.95||46.41|46.62|48.16|48.3|48.65|47.72|47.9|48.11|47.32|46.66|46.65|45.22|44.07|42.87|42.14|42.5|41.32|41.51|41.5|42.77|43.46|41.5|41.38|41.94|40.04|39.17|38.27|38.34|38.74|38.93|39.75|40|39.79|37.38|37.47|37.37|37.73|38.07|38.43|38.87||39.39
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|39.37|40.55|40.67|39.41|38.94|38.8|38.99|39.9|40.02|38.2|37.43|36.17|35.28|34.74|31.66|31.05|30|28.74|28.75||27.35|26.7|26.92|27.11|27.93|27.63|28.93|29.92|30.61|31.79|32.06|32.81|30.1|27.37|26.11|26.75|27.55|28|27.09||26.92|26.75|26.45|26.47|27.28|27.3|27.88|28.2|27.92|28.21|28.89|29.2||27.53|27.99|27.6|27.79||28.19|28.2|28.35|28.5|28.64|29.75|29.92|28.45|30.55|28.49|28.5|28.49|28.52|27.43|27.47|29.17|29.25|28.25||28.47|28.49|27.79|27.25|26.38|27.45|26.81|27.57|27.7|27.49|27.09|25.86|26.49|25|24.17|24.34|24.4|24.64|24.68|24.77|24.4|24.38|23.99|23.6|23.09|22.85|22.74|22.15|21.02|21|20.59|20.43|20.6|21.15|21.32|21.31|22.2|22.4|23.1|25.26|23.48|20.17|20.75|20.32|20.45|20.55|20.92|21.1|21.82|20.28|20.09|20.46|20.53|20.35|20.22|20.39|20.54|20.09|20.39|20.78|20.64|20.58||21.43|21.75|21.27|21.32|22.48|18.84|17.75|17.46|17.47|17.89|16.62|16.71|16.16|16.37|16.32|16.92|17.32|17.49|17.62|17.8|17.91|18.19|17.53|17.19|17.3|17.37|17.36|17.38|16.78|17.29|17.59|17.7|17.32|18|18.2|15.58|13.87|13.45|13.35|12.9|12.81||12.71|13.38|13.52|13.36|12.31|12.22|11.95|12.34|13.77|14|13.84|12.89|11.46|11.55|11.36|11.01|11.33|11|10.8|10.17|9.79|10.09|10.33|10.65|10.99|11.02|11.36||10.85|10.5|10.9|10.66|10.24|10.15|9.37|8.39|8.4|8.35|8.3|8.3|8.35|8.43|8.39|8.39|8.3|8.35|8.4|8.35|8.45|8.02|8|8|8|8.05|8.13|8|8|8.01|8.01|7.85|7.74|7.48|6.96|6.76|6.74|6.75|6.69|6.74||6.69
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|65|64.68|65.11|65.44|65.44|65.57|64.55|64.44|64.72|61.65|62.05|60.82|58.84|63.74|64.44|64.35|64.24|64|64.25||63.7|63.78|63.07|63.5|62.77|63.43|63.23|63.41|64.27|63.98|64.56|66.27|65.54|65.23|65.69|66.66|67.35|66.64|67.16||67.47|67.74|67.78|66.83|66.66|66.57|66.06|66.5|67.65|67|66.86|67.81||69.18|68.85|68.97|69.03||68.84|67.96|67.09|65.51|65.1|65.95|66.39|65.49|64.6|65.33|65.74|65.64|65.35|64.55|64.6|64.94|65.09|65.84||66.66|65.08|63.46|62.91|62.22|61.07|61.04|61.52|61.91|61.74|61.91|60.68|60.91|60.54|61.35|62.27|61.85|61.78|61.13|61.09|61.06|61.4|61.73|63.5|63.94|67|68.94|69.05|68.81|66.87|67.69|67.11|66.93|65.1|64.01|63.08|63.38|63.47|63.7|62.85|62.88|63.04|62.64|62.64|62.55|62.19|62.58|61.55|61.3|59.87|59.7|58.11|57.99|56.27|55.64|56.19|55.37|54.87|53.59|52.55|52.04|52.4||52.62|52.83|52.53|53.81|54.88|55.12|55.28|54.73|54.43|54.26|54.32|54.38|54.21|54.54|54|53.63|53.31|52.52|52.61|52.47|52.2|52.37|52|51.25|51.88|53.21|53.36|52.85|52.33|52.09|51.9|51.69|52.53|52.69|52.7|52.4|53.1|53.23|53.31|51.87|51.76||50.85|50.17|49.82|48.7|48.76|48.08|47.96|49.25|50.83|50.51|51.59|51.88|51.45|51.49|51.61|50.46|50.77|50.95|51.11|50.91|51.03|51.18|50.86|50.4|51.38|50.44|50.46||49.82|50.04|51.08|51.13|51.8|51.11|51|50.85|50.65|49.91|50.13|51.23|50.98|50|49.9|50.12|48.41|47.61|47.87|47.45|46.93|47.36|46.67|46.44|46.54|46.7|45.86|45.97|46.21|46.8|47.6|47.86|47.88|46.85|46.69|46.62|46.25|46.92|47.82|48.97||48.97
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|45.21|44.57|44.81|46.08|46.25|46.34|46.85|47.15|47.01|46.54|47.1|46.49|46.15|46.87|45.38|44.35|43.83|43.96|44.24||44.41|44.3|43.96|44|45.99|44.45|44.38|43.79|44.42|45.76|46.47|46.55|45.27|44.64|44.75|44.89|45.15|45.41|46.55||46.45|47.12|48.7|49.01|50.15|51.28|50.66|51.59|52.45|52.03|52.05|51.97||52.3|52.64|51.91|51.97||51.6|51.67|49.17|49.37|49.56|49.42|49.67|49.6|49.46|51|51.38|51.51|51.45|51.83|53.01|52.78|53.46|53.56||53.4|53.32|53.44|52.87|52.47|52.02|52.44|52.83|52.99|53.15|52.96|52.79|53.37|53.26|52.75|52.73|52.84|52.64|52.16|52.15|52.11|52.19|51.89|51.93|52.78|53.32|53.84|53.29|52.89|52.02|51.55|50.75|50.05|49.86|48.84|47.8|47.29|47.51|47.9|48.07|48.38|48.66|48|47.89|47.19|46.61|47.17|46.06|46.38|46.07|45.72|45.54|44.76|44.57|44.74|44.83|44.83|44.29|44.16|44.03|43.82|44.25||43.8|44.33|43.94|45.16|45.38|45.52|45.49|45.34|45.51|45.23|45.12|46.92|48.02|48.31|48.1|48.58|48.61|48.43|48.64|48.86|49.1|49|47.6|47.86|47.78|47.81|47.76|47.74|47.73|47.4|47.5|47.71|47.67|48.43|48.66|48.55|48.75|47.97|48.69|48.02|48.3||47.98|47.75|48.54|48.08|48.37|47.5|46.97|46.3|46.19|45.32|46.16|46.77|45.38|45.06|45.1|41.65|41.67|42.03|41.23|40.36|40.7|41.08|41.31|41.92|41.69|41.4|42.17||41.57|41.57|42.45|43|42.89|43|43.05|43.45|42.92|42.79|43.8|40.97|40.54|40.38|40.07|39.25|38.58|38.69|39.13|39.3|38.97|38.49|39.28|39.12|38.69|36.94|37.01|37.84|38.55|39.11|39.47|39.54|38.99|38.62|38.54|38.62|39.22|38.94|39.13|38.47||38.87
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|10.62|10.71|10.75|11.19|10.92|10.99|11.1|11.03|11.03|11|11.05|11.06|11.01|11.02|11.34|10.73|10.75|10.7|10.81||10.76|10.72|10.78|10.69|10.5|10.49|10.45|10.26|10.42|10.27|10.48|10.67|10.59|10.8|10.59|10.58|10.74|10.58|10.4||10.32|10.34|10.97|11.15|11.51|11.28|11.6|11.26|11.28|11.2|11.3|11.33||11.37|11.38|11.3|11.2||11.15|11.1|11.02|10.69|10.77|11|11.03|11.31|11.08|11.09|11.29|11.31|11.32|11.25|11.31|11.42|11.29|10.55||10.79|10.76|10.69|10.66|10.73|10.79|10.63|11.29|10.81|10.63|10.26|10.26|10.49|10.45|10.5|10.54|10.68|10.73|10.76|10.79|10.87|10.97|10.89|10.86|10.72|10.56|10.78|10.71|10.8|10.7|10.88|10.93|10.76|10.59|10.3|10.31|10.56|10.51|10.56|10.57|10.57|10.43|10.4|10.67|10.75|10.68|10.61|10.79|10.78|11|10.91|10.72|10.79|10.94|11.01|10.75|10.47|10.47|10.52|10.5|10.46|10.38||10.27|10.26|10.22|10.01|10.09|10.07|10.08|10.08|10.24|10.09|10.17|10.19|10.6|10.59|10.17|10.25|10.27|10.3|10.27|10.72|10.79|10.87|10.9|10.98|11.06|10.96|11|11.14|11.15|10.97|10.97|11|11.1|11.02|11|10.81|10.81|10.54|10.44|10.44|10.46||10.41|10.51|10.44|10.41|10.45|10.43|10.48|10.4|10.59|10.55|10.85|10.91|10.92|10.78|10.54|10.43|10.46|10.74|10.78|10.63|10.64|10.55|10.47|10.54|10.68|10.5|10.66||10.6|10.6|11.14|11.64|12.17|11.89|11.78|11.65|11.6|11.44|11.42|11.47|11.18|11.47|11.16|11.09|10.95|11|11|11.01|11.03|11.04|10.86|10.69|10.61|10.56|10.6|10.66|10.73|11.11|11.25|11.4|11.42|11.36|11.12|11.01|10.92|11.16|11.35|11.3||11.34
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|23.54|23.56|22.89|24.46|24.9|23.02|22.99|21.28|20.27|18.73|18.74|18.25|18.21|18.39|18.73|18.5|19.29|17.96|17.9||17.91|17.75|17.63|17.78|17.79|17.7|17.53|17.75|18.17|18.2|18.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|37.69|37.44|37.16|38.52|38.78|39.42|38.5|36.18|37.15|34.41|34.17|31.22|31.5|31.22|31.59|32.12|31.64|30.83|31.43||30.99|31.76|29.87|29.86|30.07|31.51|30.2|29.45|30.15|30.83|30.62|30.76|31|31.58|32.29|32.5|33|32.8|33.31||33.46|34.19|33.33|32.71|32.35|32.37|32.08|31.73|30.21|29.23|29.41|29.62||29.9|29.44|30.59|30.78||29.74|29.87|29.61|28.75|28.71|28.88|28.7|28.44|27.7|28.69|29.22|28.96|29.28|28.64|28.72|28.78|29.01|29.11||28.79|28.3|28.28|28.3|28.57|29.28|29.57|29.68|29.2|28.59|28.46|28.41|28.58|28.65|29.72|31.61|31.35|31.92|29.12|25.92|25.72|25.75|25.5|25.88|25.94|25.57|26.12|26.86|26.47|25.22|25.22|25.1|25.03|24.78|25|23.89|24.4|24.91|25.22|25.28|25.88|26.44|26.94|27.08|27.26|27.23|26.93|26.79|25.94|26.4|26.76|26.09|25.72|25.41|25.31|25.41|25.56|24.98|24.78|24.66|24.3|24.65||24.25|24.25|23.94|23.8|23.92|23.66|23.68|23.11|22.73|22.74|22.63|22.55|23|22.78|22.57|22.73|22.81|22.84|23.6|23.83|23.77|23.79|23.07|23.01|23.31|23.62|24.21|24.72|24.37|24.28|23.88|23.6|22.98|23.87|24.37|23.85|23.49|23.23|23.21|22.19|21.8||21.44|21.73|22.05|21.53|21.44|21.25|21.28|21.46|22.15|22.56|22.93|22.71|22.74|22.44|21.49|21.7|21.72|22.02|22.21|22.05|22.17|22.97|22.96|22.73|22.77|22.77|22.66||21.97|21.93|22.53|22.42|22.69|22.42|22.26|21.89|22.05|21.89|21.86|21.88|22.01|21.87|21.21|20.71|19.54|20.21|20.47|20.2|19.68|19.91|19.67|19.47|19.21|19.22|19.7|19.75|19.83|20.13|20.17|20.13|20.18|19.75|19.71|19.75|18.74|18.26|19.18|20.41||20.52
01394|100231|/equities/dicerna-pharma|R2000GROWTH|36.25|38.55|39|39.89|36.9|35.31|39.62|41.5|41.65|39.76|41.71|41.73|44.5|44|42.48|40.93|39.49|39.25|39.15||39.4|39.5|39.82|38.61|36.88|35.35|34.74|34.97|33.38|39.31|44.95|46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|13.84|13.8|13.84|14|13.76|13.69|13.75|13.65|13.58|13.17|13.28|13.3|13.39|13.5|13.27|13.17|13.14|13.2|13.22||13.25|13.37|13.32|13.14|12.87|12.83|12.55|12.48|12.32|12.63|12.76|13.1|12.83|12.74|12.88|13.08|13.12|13.2|13.49||13.61|13.68|13.88|13.72|13.54|13.6|13.52|13.42|13.13|12.77|12.48|12.85||12.86|12.84|12.86|12.99||12.96|12.88|12.79|12.59|12.75|12.77|12.76|12.57|12.5|12.95|13.03|12.99|13.27|13.29|13.23|13.63|14|14.05||14.05|14.17|13.76|13.65|13.46|13.2|13.33|13.5|13.46|13.4|13.5|13.45|13.5|13.5|13.36|13.42|13.42|13.2|13|12.9|12.49|12.29|12.53|12.29|12.21|10.45|10.54|10.56|10.48|10.26|10.29|10.35|10.17|10.14|9.85|9.73|9.64|9.8|9.81|9.74|9.7|9.47|9.18|9.35|9.31|9.11|9|8.94|9.19|9|8.91|8.71|8.72|8.7|8.28|8.24|8.27|8.27|7.65|7.59|7.57|7.57||7.5|7.54|7.58|7.72|7.86|7.73|7.68|7.45|7.44|7.3|7.38|7.51|7.59|7.58|7.51|7.42|6.92|6.86|6.92|6.95|7.1|6.83|6.84|6.94|6.99|6.98|6.99|6.7|6.79|6.91|6.96|6.99|6.95|6.88|6.86|6.9|6.9|6.75|6.59|6.49|6.39||6.41|6.9|7.1|7.01|7.01|7.16|7.15|7.09|7.25|7.08|7.25|7.23|7.16|7.14|7.1|6.55|6.64|6.71|6.79|6.76|6.86|6.91|6.98|6.99|7.11|7.15|7.19||7.15|7.17|7.18|7.17|7.15|7.1|7.12|7.15|7.12|7.11|7.15|7.21|7.26|7.26|7.25|7.21|7.11|7.08|7.15|7.15|7.15|7.15|7.13|7.06|6.86|6.87|6.78|6.78|6.85|6.8|6.88|6.85|6.8|6.86|6.82|6.76|6.75|6.72|6.8|6.8||6.82
01396|6404|/equities/spartan-motors|R2000GROWTH|5.46|5.7|5.63|5.7|5.75|5.82|5.77|5.8|5.94|5.67|5.87|5.78|5.8|5.81|5.85|5.73|5.65|5.84|5.85||5.71|5.61|5.3|5.35|5.59|5.69|5.61|5.73|5.62|5.86|5.87|6.08|6.12|6.2|6.24|6.49|6.7|6.77|6.81||6.87|6.8|6.67|6.57|6.69|6.8|6.78|6.78|6.83|6.74|6.79|6.79||6.95|6.99|6.89|6.95||6.79|6.81|6.74|6.68|6.68|6.73|6.86|6.83|6.76|6.75|6.93|7.05|7.09|7.01|7.11|7.18|7.08|6.98||6.79|6.7|6.73|6.61|6.57|6.57|6.59|6.62|6.36|6.49|6.45|6.27|6.19|6.14|6.34|6.66|6.76|6.85|6.79|6.96|6.8|6.88|6.97|7.02|7|6.8|6.74|6.64|6.6|6.5|6.45|6.3|6.3|6.3|6.22|6.2|6.1|6.1|6.23|6.19|6.25|6.28|6.1|6.2|6.31|6.34|6.34|6.16|6.15|6.26|6.25|6.19|6.17|6.2|6.09|6.2|6.25|6.15|6.1|6.1|6.03|5.86||6.01|6.05|6.14|6.13|6.15|6.02|5.96|5.85|5.86|5.72|5.76|5.81|5.96|5.98|5.91|5.97|6.03|5.99|6.05|6.05|6.06|6.22|6.15|6.29|6.2|6.25|6.32|6.29|6.31|6.33|6.33|6.38|6.32|6.31|6.32|6.3|6.3|6.28|6.3|6.32|6.3||6.3|6.22|6.3|6.25|6.24|6.05|5.84|5.86|5.95|5.95|6.1|6.15|6.02|6.07|6.08|6.12|6.15|6.13|6.04|5.98|6.04|6.29|6.25|6.13|6.1|5.99|5.94||5.82|5.78|5.82|5.9|5.89|5.9|5.7|5.73|5.67|5.71|5.64|5.76|5.84|5.44|5.37|5.36|5.37|5.33|5.33|5.21|5.22|5.49|5.36|5.26|5.27|5.29|5.16|5.34|5.45|5.38|5.36|5.35|5.34|5.27|5.23|5.1|5.17|5.23|5.41|5.37||5.36
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|30.22|30.91|31.62|32.64|32.97|33.64|34.08|34.65|34.94|34.31|35.11|34.92|34.32|35.14|35.39|34.88|34.38|34.75|34.4||34.47|34.32|34.17|33.55|33.1|33.43|33.28|32.89|33.47|34.19|34.76|33.66|33.99|34.46|33.45|33.05|32.79|32.78|33.9||34.27|34.13|33.78|33.47|34.21|34.31|35.24|35.58|36.61|35.19|35.58|34.07||32.74|32.51|32.13|32.13||31.79|31.89|31.53|31.36|31.6|32.31|32.64|32.76|32.73|34.2|34.19|34.22|34.41|34.02|34.18|34.24|34.57|34.31||34.23|34.24|34.16|33.99|34.04|34.05|33.89|35.18|35.91|35.95|35.81|34.87|34.67|34.64|35.21|35.33|35.97|36.18|36.23|37.99|36.47|36.18|35.39|35.17|35.31|35.62|35.92|36.27|37.03|36.02|35.69|35.94|35.78|35.9|36.43|36.37|36.25|36.07|36.47|36.5|36.04|35.39|34.54|33.25|33.44|32.42|33.1|32.94|34.13|34.98|34.92|34.47|34.29|33.37|32.12|32.52|32.16|32.04|32.92|32.58|32.58|32.92||33.39|33.55|33.77|33.94|34.25|34.19|34.25|34.1|33.76|33.8|34.39|34.94|35.66|36.32|36.32|36.75|37.08|37.3|37.81|38.29|37.86|38.71|37.99|41.05|39.06|36.72|35.68|35.89|35.9|35.53|36.21|39.47|40.18|40.43|39.73|39.53|40.15|40.25|40|38.04|37.94||37.81|38.92|39.15|39.16|39.33|38.86|38.44|37.94|38.23|38.6|40.04|40.97|41.6|42.1|42.22|41.94|40.85|41.67|41.16|39.99|39.34|40.57|40|40.98|38.76|36.51|36.65||35.83|35.88|36.5|36.86|37.31|37.44|37.78|37.76|38.14|38.15|38.21|38.36|38.44|38.84|38.2|38.53|37.99|37.79|37.81|38.94|35.97|35.57|35.34|35.27|34.61|34.84|34.34|34.6|34.98|35.33|35.91|35.83|35.56|37|37.08|37.18|37.7|39.23|40|39.77||39.52
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|84|84.09|84.22|85.18|85.27|86.3|86|86.26|85.3|86.41|85.73|86.26|87.01|85.15|85.64|88.84|89.86|92.24|92.11||92|91.64|92.44|89.61|91|92.93|87.08|85.49|85.8|85|85.19|85|88.92|84.7|84.56|84.22|84.8|84.41|85.3||85.42|85.8|85.26|84.21|83.14|84.08|84.27|83.33|83.34|83.79|84.91|83.99||83.24|85|84.22|83.63||84.17|83.12|82.84|83.82|82.85|80.92|81.3|77.52|77.89|78.18|79.03|78.22|77.7|78.1|78.34|78.11|78.87|77.12||76.93|76.62|77.29|77.34|78.01|79.56|80.69|81.37|80.08|79.86|79.29|78.64|79.15|77.67|78.81|78.14|78.14|77.09|76.31|76.74|75.93|77.05|79.15|76.97|75|75.2|74.19|73.9|73.43|72.03|72.5|73.7|73.71|75.63|77.75|80.35|80.75|80.17|81.08|81.37|81.6|81.8|82.86|84.15|86.93|90|88.05|84.2|84.15|83.44|82.89|81.61|81.92|80.51|81.75|82.09|81.69|81.1|79.98|79.8|79.44|77.5||77.08|77.75|78|79.43|81.65|79.42|79.1|77.1|76.67|76.18|75.92|75.46|75.73|75.47|74.27|76.08|75.86|75.48|77.09|78.1|78.41|76.19|77.31|75.08|75.54|76.45|76.76|77.83|78.97|78.97|78.98|79.42|80.23|80.15|79.98|79.87|79.45|78.62|79.05|76.87|75.94||75.83|77|76.88|76.8|76.91|79.93|75.11|75.65|77.28|78.14|79.5|79.78|79.97|79.57|79.75|81.16|81.46|81.4|81.7|81.17|80.16|82.23|81.93|82.97|81.3|80.92|81.31||79.66|80.37|82.09|81.8|81|81.02|82.98|83.11|81.96|80.7|81.17|82.02|81.16|77.96|78.24|78.66|76.56|76.82|77.47|78.25|76.45|77.04|75.86|75.65|75.48|75.5|76|76.47|78.15|79.87|81.98|83|82.99|83.06|82.24|81.37|82.74|84.14|87.16|88.23||90.84
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|2.85|2.92|2.93|2.99|3|2.85|2.82|2.63|2.5|2.36|1.94|1.93|1.97|1.98|2.039|2.03|1.95|1.94|1.95||1.95|1.92|1.94|1.92|1.88|1.89|1.87|1.86|1.89|1.94|1.92|1.95|1.92|1.76|1.78|1.81|1.86|1.69|1.67||1.72|1.675|1.7|1.62|1.54|1.56|1.6|1.611|1.63|1.67|1.655|1.68||1.71|1.67|1.69|1.75||1.65|1.63|1.6|1.61|1.68|1.751|1.87|1.74|1.75|1.85|1.92|1.98|1.94|1.96|1.98|1.99|2.05|2||1.98|2.03|2|2|2|1.96|2.05|2.04|2.08|2.1|2.12|2.139|2.39|2.42|2.5|2.5|2.55|2.57|2.52|2.49|2.558|2.52|2.556|2.5|2.5|2.5|2.52|2.49|2.47|2.5|2.55|2.492|2.53|2.62|2.51|2.51|2.52|2.519|2.59|2.66|2.68|2.65|2.47|2.47|2.47|2.46|2.47|2.5|2.46|2.48|2.45|2.47|2.5|2.494|2.55|2.55|2.58|2.55|2.53|2.56|2.555|2.6||2.6|2.6|2.74|2.72|2.72|2.75|2.79|2.76|2.82|2.849|2.76|2.84|2.98|3|3.05|3.35|3.3|3.19|3.07|2.97|2.91|2.89|2.84|2.84|2.84|2.84|2.87|2.82|2.78|2.82|2.79|2.79|2.81|2.85|2.78|2.8|2.8|2.78|2.8|2.8|2.8||2.77|2.72|2.75|2.66|2.61|2.57|2.544|2.67|2.63|2.56|2.589|2.605|2.68|2.7|2.67|2.66|2.67|2.69|2.7|2.659|2.56|2.58|2.64|2.7|2.78|2.57|2.49||2.45|2.5|2.55|2.55|2.54|2.58|2.57|2.6|2.53|2.51|2.65|2.68|2.74|2.76|2.834|2.88|2.9|2.8|2.8|2.82|2.79|2.76|2.77|2.81|2.7|2.75|2.79|2.75|2.85|2.81|2.81|2.82|2.83|2.87|2.82|2.87|2.83|2.89|2.84|2.84||2.84
01401|16661|/equities/magellan-petroleu|R2000GROWTH|11.36|11.28|11.12|11.84|12.32|11.68|10.96|11.12|11.12|11.12|11.04|11.2|10.48|10.96|11.44|11.2|11.44|11.2|11.76||10.64|9.9976|10.0792|9.92|10.16|10.24|8.64|8.7208|8.96|8.8|9.04|8.88|8.96|8.72|8.72|8.72|8.72|8.88|9.2||9.12|8.96|9.2|9.84|8.32|8.32|8.48|8.4|8.48|8.32|8.32|8.32||8.32|8.4|8.48|8.32||8.32|8.4|8.56|8.32|8.32|8.64|8.48|8.56|8.4608|8.56|8.64|8.56|8.56|8.4|8.32|8.56|8.568|8.72||8.88|8.96|8.64|8.708|9.04|8.48|8.32|8.32|8.32|8.32|8.4|8.3992|8.4|8.48|8.48|8.48|8.48|8.32|8.48|8.4008|8.32|8.32|8.32|8.32|8.32|8.32|8.4|8.48|8.4|8.48|8.4|8.32|8.4|8.6408|8.528|8.4|8.568|8.72|8.64|8.48|8.6368|8.24|8.32|8.24|8.24|8.16|8.24|8.32|8.32|8.4|8.4|8.28|8.3848|8.48|8.88|8.16|8.16|8.16|8.24|8.24|8.16|8.2344||8.3992|8.4|8.32|8.16|8.32|8.4792|8.408|8.48|8.32|8.24|8.32|8.32|8.24|8.24|8.24|8.16|8.48|8.32|8.56|8.32|8.64|8.8|8.64|8.56|8.56|8.5592|8.64|8.72|8.88|9.12|8.96|8.96|8.52|8.72|8.72|8.6408|8.4|8.56|8.4|8.48|8.48||8.56|8.32|8.4|8.3992|8.4|8.4|8.48|8.56|8.64|8.64|9.12|9.5104|8.6264|8.56|8.48|8.1592|8.32|8.08|8.32|8.56|8.24|8.24|8.32|8.4|8.4|8.8|8.96||8.88|8.88|8.88|8.96|8.96|8.8|8.552|8.64|8.632|8.48|8.24|8.4|8.32|8.4|8.48|8.64|8.248|8.3208|8.3208|8.4792|8.08|8.8|8.96|8.96|8.8008|8.88|9.04|9.28|9.44|8.808|8.728|8.88|8.96|8.88|8.72|8.88|8.8|8.8|9.04|8.8||8.88
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|11.79|12.25|12.29|12.45|12.39|12.75|12.74|12.95|12.73|12.43|12.86|12.77|12.66|12.49|12.3|12.1|11.92|11.76|11.9||11.7|11.59|11.64|11.45|11|10.78|10.69|10.52|10.48|11.15|11.19|11.26|10.63|9.78|9.8|10.05|10.47|10.62|10.75||10.62|10.55|10.56|10.37|10.8|10.66|10.69|10.9|10.78|10.51|10.34|10.42||10.49|10.22|10|10.23||10.03|9.72|8.24|8.14|8.13|8.04|8.02|7.94|7.68|7.69|7.89|7.93|7.87|7.87|7.91|7.86|8.09|8.12||7.87|7.79|7.71|7.57|7.31|7.13|7.02|7.14|7.08|6.89|6.95|6.96|6.95|6.85|6.87|6.95|6.95|6.99|6.95|6.99|7.24|7.76|7.83|8.03|8.05|8.01|8.12|8.29|8.45|8.41|8.35|8.14|8.12|8.03|7.92|7.73|8.02|8.07|8.19|8.35|8.25|8.09|8.05|8.02|8.21|8.24|8.3|8.28|8.45|8.47|8.4|8.38|8.29|8.18|8.26|8.28|8.32|8.17|8.1|7.98|7.92|7.79||7.66|7.77|7.61|7.72|8.03|7.85|7.86|7.58|7.55|7.75|7.86|7.92|8.03|7.92|7.72|7.87|7.82|7.68|7.76|7.94|7.93|8.46|8.5|7.72|7.54|7.67|7.75|7.97|8.11|8.17|7.96|7.69|7.55|7.65|7.63|7.8|7.55|7.22|7.19|7.11|6.94||6.99|7.24|7.25|7.21|7.14|6.86|6.81|6.64|6.97|6.99|7.25|7.27|7.29|7.31|7.25|7.23|7.25|7.15|7.2|6.99|7.09|7.34|7.25|7.39|7.5|7.29|7.28||6.95|7|7.22|7.17|7.14|6.62|6.41|6.47|6.28|6.36|6.4|6.18|6.2|6.06|6.25|6.07|5.75|5.86|6.19|4.98|4.53|4.62|4.54|4.56|4.44|4.44|4.42|4.48|4.55|4.56|4.6|4.62|4.59|4.53|4.45|4.43|4.56|4.62|4.74|4.76||4.82
01404|20987|/equities/dineequity-inc|R2000GROWTH|82.07|83|83.04|84.58|84.5|84.42|85.14|85.73|85.27|85.39|84.73|84.84|84.56|82.5|82.56|81.98|81.8|78.98|78.96||77.65|78.19|79.38|80.75|82|80.15|77.04|77.66|77.44|78.88|78.5|78.82|79.16|80.05|80.45|82.28|82.99|82.74|83.25||83.99|84.41|84.73|83.55|83.26|83.36|84.42|84.42|84.16|84.42|84.8|84.19||84.52|84.79|84.94|85.32||84.7|84.44|83.95|84.19|84.23|83.85|84.13|83.22|82.89|82.06|83.98|84.39|83.94|83.77|84.45|84.74|84.85|84.54||84.14|84.7|85.74|84.89|84.65|82.86|82.91|83.14|83|82.62|82.39|81.8|81.22|81.15|81.61|82.27|82.36|81.28|82.23|83.4|83.14|80.12|73.08|73.18|73.07|72.76|73.88|73.11|73.99|72.93|71.64|71.28|71.11|70.17|68.2|67.61|67.42|67.39|67.81|69.09|69.58|69.47|69.08|69.04|68.81|69.62|69.81|69.47|70.11|68.91|68.42|67.41|68.65|67.51|66.58|66.26|66.23|66|65.56|66.58|67.23|67.23||67.28|68.37|66.78|66.88|68.37|68.46|69.09|68.36|68.56|68.11|68.77|68.87|69.83|70.38|70.37|70.76|70.82|71.06|71.89|72.49|72.04|71.68|70.24|72.43|66.44|66.43|66.27|69.14|70.42|70.75|71.02|72.19|71.43|71.8|72.49|71.69|71.64|71.61|71.66|71.85|71.5||70|69.02|69.84|69.03|68.82|68.14|67.76|67.96|70.35|71.24|71.87|71.72|72.72|72.46|72.52|72.68|74.37|74.97|74.46|73.07|72.81|73.3|72.86|73.57|73.02|72.51|72.62||71.24|71.1|71.84|72.1|71.71|71.55|72.72|73.33|72.85|72.77|72.95|72.87|72.82|73.06|72.44|71.9|72.38|71.33|71.35|71.28|70.94|71.34|70.15|69.3|69.77|69.75|68.87|68.29|68.65|70.44|71.18|71.44|70.87|70.37|70.52|70.74|72.24|70.08|69.97|69.7||69.79
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|9.47|9.81|9.75|8.69|8.93|9.12|9.15|8.78|8.74|8.25|8.52|8.5|8.55|8.65|8.51|8.51|8.55|8.69|8.81||8.8|8.78|8.83|8.7|8.76|8.54|8.39|8.42|8.48|8.73|9.31|9.16|7.21|7.34|7.4|7.41|7.74|7.8|7.99||8.9|9.21|9.29|9.26|9.38|9.56|10.14|10.14|9.94|9.94|9.95|9.97||9.82|9.94|9.88|9.97||9.82|9.73|9.45|9.29|9.49|9.39|9.32|9.15|9|9.13|9.32|9.53|9.58|9.39|9.37|9.12|9.29|9.32||9.18|9.06|9.09|8.96|8.99|8.79|8.88|8.98|9.06|9.23|9.44|9.54|9.5|9.59|9.75|9.8|9.85|9.94|10.31|10.43|10.54|10.55|10.32|10.6|10.89|11.67|11.85|11.91|11.78|11.5|11.41|11.52|11.49|11.56|11.46|11.17|11.53|11.7|11.78|11.32|11.42|11.51|11.46|11.59|11.65|11.46|11.45|11.2|11.39|11.43|11.49|11.34|11.36|11.44|11.45|11.22|11.13|11.06|10.71|10.72|10.51|10.25||9.49|9.62|9.64|9.88|10.19|10.12|10.23|10.49|10.52|10.77|10.63|10.7|11.06|11.08|11.08|11.07|11.11|11.11|11.19|11.35|11|11.14|11|11|11.01|11.25|11.46|11.8|11.97|12.02|12|12.16|12|11.74|11.75|11.75|11.65|11.57|11.51|11.4|11.28||11.19|11.09|10.97|10.75|10.78|10.79|10.71|10.7|10.9|11.05|11.34|11.23|11.14|11.57|11.58|11.6|11.65|11.44|11.44|11.25|10.62|10.7|10.81|10.96|10.23|9.84|9.53||9.05|9.78|10.08|9.81|10.17|10.19|9.7|9.2|8.96|8.83|8.72|8.81|8.83|8.85|8.77|8.6|8.34|8.43|8.43|8.43|8.31|8.55|6.69|6.62|6.48|6.34|6.49|6.48|6.72|6.98|7.08|6.97|6.88|6.47|6.34|6.33|6.43|6.58|6.73|6.99||7.1
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|32.82|33.86|33.84|32.95|32.64|32.58|32.76|33.07|33.9|33.18|34.37|33.61|32.45|31.55|31.75|32.85|32.97|32.86|33||32.09|32.27|31.79|31.83|31.63|31.39|31.49|31.95|32.17|31.7|31.82|32.92|32.86|33.5|33.5|33.95|34.55|35.27|35.68||36.55|37.07|37.25|35.78|35.66|35.67|35.49|34.6|34.79|34.53|34.61|35.41||35.84|35.56|35.41|35.56||35.69|34.9|34.87|34.88|34.67|34.1|34.41|33.44|32.95|32.63|32.22|32.62|33.27|33.58|33.92|33.68|33.92|34.71||34.38|33.78|33.56|33.47|33.72|32.93|32.55|32.18|31.17|31.52|32.15|31.77|30.09|30|32.32|31.97|32.5|32.25|32.21|32.61|32.88|32.87|33.21|33.72|33.97|34.04|34.49|35.01|34.86|33.87|33.24|31.86|32.3|31.92|32.39|31.59|31.65|31.77|32|32.57|32.37|31.98|31.25|31.31|31.12|31.2|31.27|31.11|31.14|30.17|30.64|30|29.82|29.24|28.54|28.91|29.25|29.05|29.25|29.24|28.97|28.64||28.79|28.94|28.15|29.04|29.68|29.58|29.8|30.43|30.59|29.67|29.24|30.73|30.96|31.2|31.14|32.15|29.66|30.43|30.88|30.89|30.06|29.54|28.95|28.76|29.26|29.69|30.02|29.96|30.41|30.42|30.05|29.72|30.04|30.22|30.38|30.59|30.76|30.43|29.88|29.24|29.03||28.76|28.27|28.32|28.55|29.26|29.84|29.65|29.41|29.85|30.17|31.49|31.56|30.23|29.98|29.45|29.36|29.71|29.44|29.5|29.1|28.96|29.3|28.95|28.23|28.46|28.61|28.7||28.23|28.2|28.18|27.49|27.25|26.44|25.99|25.7|25.62|25.14|25.19|25.2|24.44|24.48|24.52|24.75|24.09|23.99|23.99|24|24.9|24.84|24.14|23.8|23.49|23.79|23.68|23.89|23.89|23.82|24.3|24.39|24.38|24.26|24.51|24.61|24.79|26.24|26.43|26.94||27.06
01409|15830|/equities/cardiovascular|R2000GROWTH|34.18|34.32|34.31|34.21|34.8|34.82|35.43|36|36.5|35.11|35.62|35.36|35.95|36.38|37.73|37|37.13|36.13|36.7||34.89|34.85|34.41|34.08|33.5|33.33|33.26|33.23|34.38|34.76|34.99|35.43|30.33|29.55|29.05|29.11|29.91|29.9|30.16||30|30.18|30.46|31.6|31.92|32|32.7|32.56|32.71|33.69|33.8|34.72||34.57|33.42|33.23|33.85||33.69|34.19|33.8|33.06|33.19|33|33.27|32.83|32.34|32.54|32.96|33.34|33.27|33.28|33.79|33.96|33.48|34.5||34.24|33.7|34.16|33.5|34.59|30.9|30.55|30.93|30.92|30.39|30.26|29.93|30|29.14|29.41|30.46|30.97|30.99|31.12|30.99|30|29.98|30|29.43|29.39|30|27.9|23.45|23.15|23.59|23.75|22.1|22.25|21.28|20.4|20.11|20.45|20.5|20.21|19.96|20.45|20.51|20.27|20.2|20.28|20.66|20.14|20.28|20.18|20.79|21.11|21.13|21.28|21.33|21.57|21.85|22|21.34|20.91|20.92|20.66|20.75||20.7|20.88|20.87|21.3|21.5|21.06|20.85|20.93|20.64|20.81|20.71|20.81|21.5|21.8|21.95|22.18|22.84|20.04|20.36|20.89|19.97|20.95|20.74|20.43|20.81|21.25|21.14|21.62|21.51|21.55|21.86|21.98|21.66|21.41|21.36|21.42|21.85|21.82|21.67|21.89|21.7||21.4|21.55|21.71|21.37|20.75|21.21|21.2|21|20.97|21.5|22.2|22.66|22.67|21.87|21.77|21.65|21.75|21.81|21.7|21.95|22.09|22.49|21.98|20.75|20|20.15|20.19||19.4|19.1|18.81|18.93|19.18|19.42|19.44|19.5|19.26|18.45|18.46|18.07|17.92|18.19|18.45|18.39|17.8|17.46|17.85|17.84|17.5|17.81|18|18.45|17.75|17.59|17.51|17.99|18.49|18.68|18.98|20.16|20.14|19.55|18.95|19.13|19.25|20.14|20.72|20.86||20.64
01410|1142327|/equities/xpel-inc|R2000GROWTH|1.6|1.58||1.68|1.64|||1.68|1.7||||1.74||1.82|1.81|1.82|1.84|1.8||1.66|1.7|1.76|1.71||1.65|1.59|1.53|1.52|1.5|1.51|1.51|1.5|1.52||1.47|1.43||1.51||1.65|1.5|1.5|1.5|1.5|1.52|1.6|1.51|1.52|1.42|1.37|1.26||1.34|1.37|1.4|||1.4|1.44|1.34|1.37|1.4|1.43|1.52|1.49|1.46|1.5|1.46|1.5||1.58|1.46|1.48|1.58|1.59||1.93|1.85|1.78|1.65|1.68|1.65|1.85|1.94|1.83|1.87|1.8|1.68|1.72|1.58|1.53|1.48|1.46|1.7|1.31|1.25|1.2|1.25|1.36|1.45|1.45|1.43|1.41|1.37|1.36|1.32|1.35|1.35||1.39|1.33|1.28|1.3|1.23|1.21|1.2|1.19|1.2|1.21|1.27|1.49|1.19|1.2|1.25|1.23|1.3|1.15|0.86|0.95|0.9|0.83|0.81|0.84|0.86|0.75|0.75|0.76|0.77||0.74|0.69|0.59|0.55||0.51|||0.52||0.55|||||0.56|0.56|0.49||||0.49|0.55|0.49|0.51|||0.45||0.44|0.44||||0.46||||||0.43|||||||0.46||||0.48|0.43||0.44|||0.42||0.44|||||||0.4|||||0.4||0.4|||||||0.38|0.38||0.41|||0.4|0.4||||0.37|||0.36|0.4|0.38||0.4||||0.37|||0.37||0.38|0.41|||0.38
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|10.8|10.85|10.85|10.92|10.9|10.75|10.65|10.7|10.6|10.15|10.3|9.89|9.73|9.43|9.43|9.56|9.5|9.76|9.8||9.9|9.94|10.08|10.1|10.05|10.04|10.1|10.25|10.29|10.45|10.69|10.69|10.7|10.81|10.95|10.94|10.95|10.79|10.59||10.78|10.82|10.73|10.31|10.33|10.3|10.34|10.26|10.4|10.31|10.51|10.49||10.55|10.48|10.22|10.34||10.29|10.22|10.13|9.96|9.95|9.86|10|10.03|9.71|9.66|9.79|9.85|9.85|9.7|9.86|9.85|9.87|10.08||9.96|9.73|9.6|9.65|9.71|9.56|9.78|9.93|9.84|9.89|9.81|9.91|9.95|9.93|9.99|9.6|9.39|9.62|9.8|10.59|11.08|11.04|10.93|11.04|11.1|11|11.1|11.19|11.18|11|11.02|11|10.99|10.88|10.79|10.71|10.85|10.93|11|10.9|10.99|11|10.98|10.9|11|11.05|11.07|10.7|10.74|10.73|10.75|10.63|10.59|10.49|10.5|10.54|10.62|10.45|10.39|10.55|10.37|10.43||10.59|10.7|10.34|10.76|10.94|10.95|10.85|11.22|10.51|10.51|10.72|11.07|11.29|11.45|11.42|11.63|11.76|11.69|11.79|11.55|11.63|12.53|12|12.17|12.4|12.61|12.75|12.9|13|13|12.94|13.09|13.2|13.39|13.4|13.3|13.3|13.13|13.11|13|13.03||12.65|12.53|12.55|12.71|12.93|12.5|12.18|12|11.88|12|11.78|11.8|11.74|11.59|11.61|11.59|11.61|11.6|11.51|11.49|11.56|12.04|11.91|11.25|11.52|11.5|11.77||11.42|11.35|11.27|11|11|10.73|10.6|10.53|10.4|10.22|10.09|10.07|9.95|9.83|9.75|9.9|9.44|9.53|9.59|9.82|9.63|9.84|9.36|9.17|9.15|9.26|9.32|9.04|9.03|9.1|9.45|9.67|9.49|9.41|9.22|8.99|9.1|9.25|9.35|9.58||9.57
01412|16100|/equities/national-beverage|R2000GROWTH|21.68|21.71|21.74|21.75|21.94|21.75|21.59|21.95|22.15|20.98|21.57|21.27|21.74|21.55|21.88|21.54|21.6|22.02|22.11||22.26|20.6|19.75|19.44|19.17|19.82|19.85|19.79|20.57|21.22|21.27|21.5|21.43|21.75|21.98|21.34|21.45|21.57|21.71||21.35|21.27|21.3|21.22|21.3|21.32|21.2|21.51|21.39|20.97|20.71|20.82||20.46|20.68|20.28|20.45||20.63|20.6|20.59|20.37|20.67|20.52|20.61|20.15|20.72|20.83|21.47|21.37|21.06|20.77|20.84|20.57|21.03|21.28||21.14|20.83|20.5|20.09|19.35|18.88|18.84|19|18.84|18.76|18.83|18.86|18.92|18.89|18.96|19.11|19.3|18.97|19|18.43|18.92|19.06|18.88|18.93|18.79|18.77|18.8|18.8|18.96|18.66|18.66|18.49|18.38|17.84|17.7|17.53|17.5|17.93|18.09|17.74|18.37|18.05|18|18.4|18.44|18.28|18.13|18.02|17.74|17.6|17.5|17.39|17.4|17.37|17.27|17.27|17.1|17.44|16.53|16.75|16.74|16.54||16.37|16.49|16.88|17.33|17.44|17.18|17.05|17.4|17.68|17.89|16.38|16.92|17.22|17.5|17.79|17.76|17.58|17.44|17.84|18.16|18.14|18.12|17.83|17.71|17.94|18.32|18.26|18|18.1|18.4|18.24|18.15|18.3|18.34|18.08|17.93|18.62|18.44|18.66|18.11|17.88||17.62|17.83|17.79|17.87|17.42|17.41|17.35|17.29|17.29|17.21|17.63|17.77|17.49|17.92|17.9|18.04|17.94|18.16|17.96|17.86|17.53|17.72|17.39|16.57|16.44|16.25|16.43||16.24|15.98|17.4|17.51|15.89|15.8|15.8|15.5|14.9|14.82|14.8|14.84|14.78|14.72|14.71|14.87|14.86|14.89|14.73|14.72|14.71|14.68|14.45|14.5|14.4|14.2|14.07|14|14.25|14.32|14.31|14.2|14.14|14.19|14.04|14.01|13.95|13.94|13.99|13.98||14.25
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|57.97|58.96|59.7|60.65|60|59.12|57.48|55.52|55.98|51.95|53.47|53.19|53.11|52.97|53.32|53.47|52.61|52.71|52.5||52.26|52.72|52.44|49.87|49.64|49.37|48.96|48.65|47.9|50.97|51.57|52.9|52.3|52.5|52.84|55.6|57.66|57.65|57.15||56.9|56.09|56.5|55.95|55.9|56.04|56.11|56.3|56.75|57.46|57.37|60.5||61.27|56.76|58|57.99||58.11|58.31|56.25|55.93|55.83|56.68|57.24|54.91|55.21|55.5|57.91|58.68|59.61|57.1|58.45|58.28|58.91|58.95||58.39|57.2|56.33|55.32|54.99|53.4|51.6|51.38|50.5|50.71|50.84|50.99|51.55|51.3|48.49|48.2|48|48.46|48.44|48.09|48.2|48.68|48.61|48.92|48.79|48.47|49.01|50|50|49.59|47.53|47.13|46.79|46.71|46.21|46.02|46.36|46.53|47.05|47.5|47.83|48.99|49.24|49.2|49.14|49.45|48.75|47.85|46.82|47.02|47.11|46.8|47.33|46.75|46.84|46|45.99|45.52|46.26|46.4|45.93|47.16||46.15|46.33|45.13|45.73|47.24|47.48|47.41|45.8|45.62|46.1|46.39|45.83|46.11|46.65|47.33|47.31|47.61|46.73|46.17|46|44.3|42.35|42.85|41.96|43.32|43.97|43.98|43.5|43.63|43.6|43.44|43.6|43.85|43.71|43.6|44.85|44.77|43.76|43.78|43.33|42.01||41.58|41.97|41.49|41.05|40.75|40.25|40.3|39.7|39.32|39.31|40.71|41.16|41.57|41.18|41.35|40.8|40.97|41.49|41.46|41|42.17|42.87|43.09|43.15|43.71|43.5|43.86||42.41|42.43|43.16|43.5|43.22|43.25|43.57|44.13|43.62|43.67|43.6|43.75|44.12|44.09|42.82|42.66|41.27|39.99|40.15|40.2|39.97|40.08|40.08|40|39.69|39.58|39|39.03|38.73|38.88|39.86|39.99|39.98|39.19|39.55|39.34|38.97|38.99|38.96|38.21||38.73
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|30.38|30.9|31.01|31.91|33.84|34.48|34.98|35|35.2|33.83|36.05|35.76|35.53|34.9|34.39|33.56|33.36|32.93|33.18||32.55|32.34|33.24|32.95|33.58|32.11|31.93|32.15|32.42|34.85|35.4|31.28|31.18|31.08|31.58|31.98|33.13|33.13|33.23||33.1|33.19|33.47|32.81|32.32|33.12|34.14|33.9|33.73|33.95|33.11|33.45||33.72|34.25|34.78|34.38||34.43|34.66|33.73|33.41|30.97|31.25|30.87|29.98|29.86|30.52|30.62|30.71|30.25|28.35|28.52|28.25|28.06|28.05||27.88|27.13|27.06|26.98|26.9|26.54|26.67|27.12|27.38|27.44|27.06|26.98|26.74|26.19|25.61|25.84|25.92|26.17|26.43|26.58|26.29|25.95|25.4|25.43|25.21|25.21|26.44|25.87|26.22|26.04|26.13|26.17|26.03|25.6|25.61|25.18|25.7|25.97|26.12|25.86|26.51|26.08|25.43|25.4|25.66|25.61|25.24|26.13|26.72|26.69|27.08|27.03|26.74|26.31|25.86|25.22|25.43|24.98|24.9|24.95|25.32|25.67||25.54|25.53|25.62|25.89|26.35|25.41|24.96|24.74|24.72|24.61|24.81|25.19|25.64|25.74|25.59|25.7|25.82|25.88|26.16|26.34|26.19|26.25|26.26|26.3|26.24|26.24|26.69|28.25|25.43|25.35|25.07|25|24.68|24.36|24.63|24.82|25.14|24.85|24.12|23.7|23.25||22.24|22.41|22.71|22.13|22.17|21.93|20.76|20.55|20.85|21.43|21.85|21.25|21.12|20.86|20.93|21.35|21.43|21.12|20.81|20.26|20.41|20.65|20.92|20.82|20.37|19.85|19.37||19.1|19.09|18.97|18.89|18.95|18.98|18.83|18.71|18.66|18.4|18.62|18.92|18.91|19|19.2|19.24|18.71|19.58|19.29|19.07|18.62|17.32|16.97|20.59|20.33|19.83|19.97|20.1|20.25|20.49|20.76|21.19|21.45|21.54|21.4|21.77|22.23|22.38|22.94|22.96||23.16
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|21.69|21.75|22|22.2|22.31|22.36|22.05|22.03|22.59|21.91|22.06|22.08|21.72|21.22|21.2|21.21|21.31|21.32|21.44||21.41|21.42|21.71|18.43|18.21|18.59|18.34|18.16|18.17|18.23|18.62|19.13|18.97|19.2|19.27|19.78|20.08|20.19|20.01||19.83|20.01|20.1|20.02|20.06|20.16|20.3|20.66|20.83|20.25|20.37|20.31||20.94|21.03|21.01|21.15||21.13|21.37|21|20.58|20.54|20.26|20.99|18.93|18.93|19.22|19.4|19.39|19.6|19.4|19.49|19.67|20.2|20.5||20.43|20.53|20.5|20.23|20.22|19.93|20.36|20.21|20.12|20.03|20.2|20.35|20.19|20.09|20.17|20.5|20.16|20.28|20|19.83|20|17.71|17.66|17.97|17.95|18|18.1|18.23|18.21|18.1|18.09|17.99|17.96|17.88|17.51|17.31|17.33|17.68|17.86|17.99|17.9|17.88|17.79|17.75|17.85|17.99|17.8|17.68|17.84|17.84|17.5|17.31|17.03|17.08|17.08|17.3|17.3|17.12|16.88|16.81|16.88|16.74||16.76|16.95|16.74|16.92|17.01|17.07|17.21|17.16|17.05|17.05|17.13|16.82|17.07|16.81|16.71|16.78|16.96|16.92|17.04|17.15|17.03|17.23|16.88|15.5|15.29|15.68|15.92|15.55|15.5|15.56|15.64|15.72|15.77|15.8|15.97|15.91|16.14|16|15.86|15.52|15.34||15|15.07|14.92|14.74|14.82|14.78|15.11|15.09|15.12|15.01|15.29|15.52|15.29|15.18|15.07|14.86|14.89|15|15.24|15.11|14.91|15.01|15.04|15.01|14.91|14.95|15.11||14.69|15.03|14.99|14.53|14.51|14.23|14.14|13.98|13.66|13.65|13.44|13.39|13.02|13.1|13.22|13.35|12.84|14|15.41|15.17|14.78|14.85|15.05|15.23|14.93|14.93|15.11|15.18|15.27|15.93|16.14|16.18|16.2|15.81|15.83|15.7|16.01|15.85|16.26|16.43||16.46
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|5.6|6|6|6.1|6.27|6.29|6.48|6.55|6.51|6.93|7|7|7|6.93|7|7|7|7.02|7||7|6.68|6.68|6.75|7|6.7|6.7|6.86|7.15|7.25|7.75|8|9|8.4|8.4|8.4|8.54|8.82|8.96||9.1|8.4|8.47|8.54|8.55|8.82|8.46|8.54|8.54|8.54|8.54|8.61||8.4|8.46|8.33|8.33||8.54|8.47|8.75|8.43|8.47|8.82|8.23|8.47|8.44|8.4|8.68|8.96|8.82|9.66|10.5|10.99|11.06|11.62||11.62|11.2|11.2|11.06|11.9|11.9|11.76|10.78|10.5|11.06|11.76|12.32|12.6|13.58|14|15.68|16.8|17.5|18.2|20.3|20.86|20.02|19.88|23.94|20.44|16.8|13.72|12.6|12.04|12.04|12.18|12.18|12.04|11.9|12.04|11.62|11.62|11.62|11.62|11.9|11.62|11.62|11.2|11.2|11.2|11.2|11.2|11.06|11.62|11.48|11.48|11.2|11.2|11.2|10.78|10.78|11.2|10.78|10.78|10.78|10.78|10.78||10.78|10.92|10.92|9.8|9.66|9.73|12.32|12.18|10.5|9.1|8.4|7.98|7.7|9.1|7.27|6.58|6.02|6.02|6.02|5.74|6.02|5.88|5.88|5.88||5.88|5.88|5.88|5.88|5.88|5.6|5.6|5.46|5.46|5.32|5.32|5.04|5.04|5.18|5.18|5.32||5.18|5.32|5.04|5.04|5.04|5.04|5.18|5.04|5.32|5.04|5.04||5.32|5.32|5.04|5.04|5.04|5.6|5.04|5.46|5.04||5.88|5.04||5.88|5.04||4.9|4.9|5.32|5.88|6.3|4.27|4.38|4.69|4.66|4.62|4.24|4.48|4.48|4.9|4.76|4.76|4.76|5.03|4.2|4.06|4.2|4.62|4.62|4.62|3.99|4.48|4.2|4.34|4.2|4.69|4.69|4.69|4.2|4.69|4.34|4.48|4.48|4.33|4.2|4.2||4.14
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|60.31|61.02|61.23|61.87|61.99|62.11|62.01|61.51|61.25|59.44|59.94|59.64|60.27|58.53|58.35|56.77|56.48|56.89|56.51||55.74|55.85|56.33|56.99|56.77|57.48|56.81|55.35|55.49|55.8|55.99|56.06|55.91|56.74|55.89|55.38|56.2|56.76|56.92||57.15|57.39|57.93|57.91|56.55|56.65|56.85|57.87|57.31|56.46|55.94|56.04||58|55.75|56|55.93||55.07|54.74|54.47|54.31|53.77|52.35|52.75|53.29|52.57|51.77|51.96|52.36|51.38|50.74|50.63|51.76|53.5|53.49||52.89|52.02|51.99|52.46|52.13|51.01|50.92|49.49|49.32|48.59|48.37|48.83|47.24|48.52|49.21|49.29|49.19|49.33|47.51|46.47|46.32|46.12|46.48|47.5|48.13|47.77|47.8|47.63|48.38|46.9|47.29|47.14|47.1|47.13|45.3|45.09|45.53|46.05|46.28|46.37|46.8|47.68|46.88|47.02|46.39|44.67|43.87|44.21|44.41|45.19|45.07|44.91|44.8|44.89|44.89|45.12|46.07|44.78|45.24|45.02|45.05|45.12||44.74|44.84|43.97|44.5|44.78|44.21|43.46|43.46|44.43|43.78|43.62|45.39|44.96|45.14|44.91|45.26|45|44.87|44.58|44.32|44.08|44.04|43.66|43.83|44.4|45|46.37|48.89|49.99|49.2|49.51|49.69|50|50.18|50.35|50.48|51.12|51|50.95|50.76|50.36||49.74|49.3|48.9|48.38|48.97|48.38|48.77|48.62|49.51|49.53|50.39|50.66|49.14|48.83|47.79|48.83|49.27|48.76|48.29|47.65|47.77|47.79|47.47|47.37|47.69|47.42|48.42||48.02|48.6|49.87|50.22|44.5|44.95|45.85|46.3|46.33|45.26|45.17|44.51|43.47|43.07|42.45|43.61|41.37|41.44|41.46|41.22|40.85|40.63|39.81|39.28|39.85|39.65|39.13|39.5|39.49|39.83|39.86|39.39|38.4|38.85|39.07|38.99|39.46|39.12|39.51|39.71||40.3
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|10.67|10.64|10.58|10.59|10.6|10.69|10.58|10.53|10.62|10.34|10.46|10.26|10.16|10.1|10.1|10.01|10.02|10.06|10.16||10.11|10.01|10.07|10.02|9.98|9.94|9.82|9.79|9.95|9.98|9.96|10.03|9.96|9.98|10.36|9.92|9.96|10.07|10.1||9.98|9.97|10.02|9.95|9.97|10.09|10.2|10.14|10.04|10|10.01|9.98||10.12|10.02|10.05|10.02||10.08|10.01|9.95|9.62|9.54|9.42|9.41|9.29|9.32|9.37|9.41|9.53|9.58|9.41|9.51|9.42|9.39|9.47||9.43|9.37|9.38|9.33|9.29|9.22|9.28|9.34|9.25|9.31|9.29|9.27|9.39|9.37|9.22|9.24|9.28|9.3|9.31|9.4|9.49|9.56|9.69|9.5|8.98|8.9|8.91|8.94|8.92|8.81|8.81|8.76|8.72|8.7|8.63|8.49|8.59|8.64|8.65|8.65|8.65|8.65|8.63|8.64|8.61|8.65|8.65|8.63|8.66|8.61|8.69|8.55|8.47|8.47|8.46|8.41|8.41|8.36|8.38|8.4|8.36|8.28||8.15|8.13|8.11|8.28|8.4|8.46|8.43|8.43|8.47|8.34|8.39|8.48|8.53|8.64|8.72|8.75|8.92|8.8|8.86|8.82|8.7|8.78|8.81|8.78|8.79|8.95|8.89|8.86|8.81|8.81|8.76|8.78|8.7|8.73|8.72|8.68|8.88|8.79|8.8|8.87|8.77||8.5|8.5|8.45|8.34|8.35|8.19|8.06|8.1|8.12|7.97|8.04|7.97|7.82|7.86|7.88|7.93|7.96|7.97|7.89|7.82|7.73|7.81|7.83|7.88|7.95|8.03|8.1||7.95|7.88|7.99|7.87|7.86|7.87|7.84|7.9|7.82|7.75|7.7|7.81|7.84|7.81|7.79|7.75|7.66|7.69|7.77|7.58|7.62|7.7|7.64|7.62|7.56|7.53|7.4|7.46|7.53|7.51|7.53|7.54|7.5|7.37|7.35|7.27|7.26|7.26|7.34|7.35||7.36
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|32.69|33.19|33.11|34.21|34.38|34.69|34.64|34.88|35.11|34.78|35.43|34.99|34.96|34.91|35.04|34.77|34.63|34.94|34.93||34.28|33.96|33.81|33.59|33.78|33.96|34.04|33.33|33.43|34.3|34.63|34.86|34.66|34.83|35.3|36.49|36.83|36.99|37.29||37.09|37|37.03|37.04|36.41|36.24|36.47|36.07|36.1|36.48|36.48|36.73||36.8|36.66|36.85|36.97||36.81|36.58|36.54|37.27|38.72|38.57|38.76|38.74|38.24|38.55|38.86|38.9|38.74|37.93|38.61|38.79|39.09|39.27||39.11|39.24|39.09|38.6|38.56|38.55|38.75|39.16|38.7|38.57|38.34|38.08|38.12|37.79|38.85|38.46|38.81|39.02|38.14|37.98|38.43|38.29|38.26|38.41|38.49|38.58|38.8|38.61|38.51|37.88|38.11|38.45|38.22|37.88|37.44|37.31|37.82|38.37|38.5|38.73|39.02|39.84|38.93|39.02|39.09|39.09|39.17|38.99|39.64|39.73|39.64|39.1|39.24|38.4|38.57|38.44|38.11|37.25|37|36.66|36.33|36.68||36.36|36.43|35.78|36.15|36.83|37.22|37.15|36.59|36.23|35.62|35.84|36.12|36.89|36.97|36.58|36.6|36.72|36.45|36.78|36.96|36.86|36.41|35.51|35.05|34.8|34.67|34.69|35.49|35.41|35.41|35.34|35.05|35.15|35.7|35.52|35.41|35.53|35.07|35.06|35|34.7||34.17|34.08|33.93|33.23|33.31|32.61|32.08|31.59|32.41|32.71|33.26|33.27|33.25|33.47|33.59|33.3|33.45|33.4|33.45|33.03|33.01|34.01|33.99|34.49|34.39|34.45|34.6||33.97|34.19|34.61|34.31|34.3|33.97|34.28|33.97|33.51|33.14|33.06|33.09|32.75|32.33|31.92|31.63|30.64|31.25|31.3|31.12|30.91|30.9|30.34|30.1|29.89|29.98|30.2|30|30.12|29.81|30.15|30.29|30.38|29.83|29.7|29.54|30.1|30.73|31.02|31||30.79
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|59.05|59.18|59.18|61.05|61.43|62|62.03|62.91|61.04|60.22|61.87|61.26|60.34|64.64|65.8|66.81|67.01|68.66|69.84||70.12|69.1|70.5|71|71.36|69.99|68.59|68.66|69.96|72.07|72.24|72.21|71.55|71.13|70.94|73.18|73.95|74.52|76.19||80.14|81.02|80.24|79.38|79.35|76.84|75.63|74.74|72.24|71.42|70.02|69.77||69.3|68.62|69.68|69.77||70.08|69.73|69.25|68.54|68.82|69.56|68.8|67.66|67.77|69.06|69.08|69.54|69.55|69.11|69.45|71.88|73.54|73.82||74.25|73.39|74.48|75.29|75.69|73.05|70.95|71.42|72.24|70.16|70.59|69.96|69.92|68.35|70.03|69.51|67.68|67.02|64.64|61.85|61.76|61.04|60.16|60.79|63.16|65.19|65.61|66.3|64.1|64.09|61.95|61.41|61.1|62.69|63.08|62.55|62.23|61.9|61.97|62.32|60.57|59.81|59.84|60.53|62.09|61.97|61.24|60.52|58.73|58.85|58.46|57.14|57.39|56.56|56.32|55.44|52.76|51.54|51.81|51.87|49.56|50.44||50.54|50.33|50.64|49.5|49.35|48.93|48.85|49.03|49.04|49.28|50.24|51.52|52.32|53.27|53.51|53.63|53.32|52.22|52.67|52.69|51.01|52.23|48.08|46.66|46.84|47.04|46.67|46|46.23|46.45|46.42|46.66|46.92|46.91|47.95|48.24|47.89|47.5|47.14|45.71|45.69||44.78|46.05|46.1|46.06|46|46.92|46.45|45.36|46.28|46.18|46.46|46.3|45.11|44.66|44|44.6|44.87|45.35|45.73|45.88|47.68|48.9|48.27|48.08|48.08|47.58|49.26||48.23|48.18|49.15|49.12|49.24|49.49|49.3|49.72|48.94|47.74|47.82|48.07|48.4|48.66|48.25|48.2|47.69|48.53|49.72|48.08|47.3|46.67|45.24|45.85|45.91|45.47|46.15|45.99|46.6|47.25|48.68|49.23|47.7|45.97|46.13|46.33|45.79|45.91|47.07|47.74||48.87
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|34.44|34.33|34|34.28|33.52|34.35|34.9|33.93|32.68|31.74|31.98|31.95|31.62|31.57|31.82|31.88|31.6|31.82|32.06||32.11|31.91|32.15|31.95|31.35|31.3|30.94|30.61|30.65|31.49|31.85|32.27|32.69|32.34|32.3|32.69|33.12|34.91|35.8||36.55|36.7|36.27|35.52|35.62|35.3|35.65|35.54|35.56|35.57|35.53|35.54||35.84|35.89|35.82|35.21||34.8|34.17|33.93|34.2|33.14|33.1|33.23|32.79|32.34|33.19|34.13|33.88|33.46|33.22|32.84|33|33.42|33.56||33.45|33.49|33.9|33.96|33.88|34.49|34.38|34.33|33.97|33.68|33.24|33.7|33.92|33.83|34.3|34.06|33.85|34|33.67|33.67|33.62|33.85|33.93|33.97|34.13|33.87|33.05|32.38|31.65|31.97|32.2|32.65|31.25|31.17|30.96|30.3|30.88|30.79|31|31.09|30.89|31.35|30.58|30.46|31.14|31.34|31.18|31.21|31.74|32.74|32.08|31.5|31.64|28.68|29.12|29.33|29.34|28.43|28.08|27.84|27.09|27.45||26.94|27.08|27.2|27.2|27.85|27.83|27.97|27.19|27.21|27.02|27.66|27.87|28.55|28.75|29.41|29.31|28.23|27.26|27.59|27.84|27.89|28.22|28.2|28.2|27.98|27.98|27.63|26.93|28.04|27.49|27.05|27.03|26.98|27.2|27.5|27.9|28.16|27.2|27.48|26.66|26.37||26.06|26.42|26.66|26.97|27.62|26.97|26.7|27.05|27.83|27.86|28.38|28.41|28.15|28.24|28.11|27.42|27.03|27.75|27.61|27.31|27.37|28.1|27.85|28.51|28.37|28.69|28.83||28.79|29.45|31.52|31.63|30.61|29.86|29.55|29.13|29.39|29.32|29.16|29.34|29.09|27.99|27.66|27.8|26.34|26.68|26.99|26.93|27.29|27.85|28.28|27.83|27.63|27.71|27.81|27.51|28.48|29.37|30.28|31.2|31.29|31.12|29.95|29.62|30.05|30.67|31.6|31.92||31.79
01427|16687|/equities/microvision|R2000GROWTH|2.19|2.2|2.22|2.29|2.27|2.33|2.48|2.32|2.35|2.52|2.2|2.33|2.37|2.41|2.8|3.38|3.18|1.4|1.38||1.44|1.37|1.35|1.27|1.29|1.19|1.22|1.22|1.22|1.25|1.23|1.29|1.27|1.29|1.27|1.33|1.35|1.38|1.32||1.34|1.33|1.26|1.27|1.28|1.39|1.43|1.56|1.55|1.46|1.49|1.51||1.34|1.375|1.41|1.2||1.17|1.23|1.19|1.161|1.19|1.3|1.17|1.19|1.17|1.3|1.34|1.38|1.33|1.281|1.35|1.4|1.46|1.33||1.37|1.35|1.36|1.29|1.34|1.39|1.43|1.5|1.33|1.38|1.421|1.5|1.55|1.54|1.54|1.61|1.55|1.57|1.6|1.62|1.62|1.65|1.69|1.67|1.64|1.68|1.7|1.71|1.7|1.73|1.73|1.84|1.78|1.77|1.71|1.72|1.75|1.76|1.76|1.75|1.761|1.769|1.77|1.8|1.8|1.8|1.77|1.8|1.93|2.02|1.97|2.03|2.05|2.03|2.099|2.091|2.23|2.24|2.16|2.11|2.21|2.18||2.25|2.23|2.15|2.14|2.13|2.06|2|2.02|2.02|2.1|2.14|2.05|2.09|2.23|2.3|2.43|2.6|2.43|2.579|2.37|2.37|2.36|2.31|2.315|2.3|2.32|2.38|2.41|2.49|2.56|2.71|2.59|2.57|2.67|2.34|2.37|2.38|2.38|2.44|2.49|2.56||2.64|2.5|2.599|2.599|2.54|2.52|2.53|2.7|2.85|3.03|3.23|3.2|3.31|3.4|3.36|3.37|3.49|3.42|3.43|3.18|3.27|3.13|3.13|3.08|3.33|2.99|2.99||3|2.85|2.87|2.97|3.14|2.74|2.3|2.29|2.33|2.37|2.13|2.21|2.25|2.28|2.3|2.23|2.06|2.08|2.1|2.12|2.14|1.88|1.85|1.86|1.84|1.88|1.91|1.87|1.89|1.82|1.95|1.968|2.06|2.06|2.15|2.22|2.55|2.59|1.7|1.62||1.62
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|24.87|25.38|24.93|25.02|24.95|24.78|25.5|24.83|24.06|23.49|23.54|23.38|23.73|23.46|23.85|24.1|23.95|23.97|23.81||23.8|23.87|23.56|23.96|23.95|23.4|22.9|23.97|24|25.09|25.54|25.72|25.13|25.16|25.22|25.77|25.76|25.63|25.23||24.84|24.86|24.86|24.85|24.77|24.88|24.55|24.76|25.13|25.18|24.82|25.13||25.4|25.35|25.5|25.77||25.89|25.7|25.17|25.12|25.48|25.6|25.8|25.6|25.37|25.46|25.98|25.45|25.49|24.79|25.53|25.19|25.44|25.82||25.46|25.58|25.28|25.24|25|24.28|24.38|24.49|24.63|24.57|24.4|24|23.86|24.38|25.81|26.76|27.13|27.3|26.96|26.85|26.94|26.55|26.18|26.48|26.52|26.53|26.71|26.75|26.73|25.9|25.43|25.6|25.66|25|24.25|23.51|23.81|24.03|24.13|23.94|24.09|24.57|24.55|24.77|24.87|24.69|24.29|24.24|24.86|24.47|24.47|24.3|24.75|24.21|24.39|24.68|24.48|23.94|23.48|22.91|22.49|22.35||22.45|22.98|22.78|22.64|22.77|22.49|22.5|22.18|22.34|22.2|22.4|22.11|22.39|22.39|22.52|22.37|22.67|21.88|21.94|22.05|21.7|22.02|21.99|21.78|21.73|21.57|22.03|21.6|21.61|22.28|21.61|20.75|20.45|20.59|20.34|20.39|20.28|19.97|19.66|19.53|19.66||19.52|19.15|19.48|19.62|19.36|19.57|20|20.08|20.28|20.11|20.29|20.31|20.23|20.4|20.44|20.09|20.23|20.39|20.07|20.08|20.13|20.29|20.25|20.69|20.63|20.35|21||20.28|20.36|20.78|20.81|20.8|20.82|20.67|20.87|20.65|21|21|22.47|23.32|23.53|23.6|24.03|23.43|22.77|23.03|22.86|22.42|22.75|22.33|22.29|22.53|22.67|22.29|22.4|22.58|22.98|22.9|22.96|22.84|22.45|22.75|22.57|22.83|23.4|23.83|24.64||24.81
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|18.5|19|19.11|18.99|19.1|18.99|19.04|19.19|19.33|18.5|18.64|18.45|18.57|18.43|18.75|18.7|18.82|18.61|18.8||18.96|19|18.63|18.65|17.77|17.57|17.82|18.66|16.5|16.45|17.14|17.44|17.67|17.83|18.03|18.24|18.41|18.48|18.52||18.26|18.16|18.17|18.3|18.17|18.26|18.21|18.29|18.6|18.84|18.48|18.88||19.15|18.9|18.81|18.78||18.68|18.79|18.79|18.57|18.53|18.87|18.09|18.1|18.09|18.2|17.99|18.05|17.97|18.15|18.3|18.45|18.99|19||18.99|18.69|18.31|18.19|17.98|17.76|17.78|17.44|17.28|17.45|17.55|17.68|17.55|17.53|17.65|17.76|17.82|18|18.63|18.73|19.94|16.79|17.2|17.34|17.08|16.98|17.5|17.58|17.35|16.97|16.62|16.68|16.76|16.76|16.54|16.52|16.5|16.53|16.25|16.21|16.17|16.2|16.19|16.16|16.06|16.18|16.37|16.35|16.19|16.17|16.25|16.11|15.84|15.39|15.39|15.46|15.68|15.68|14.6|14.6|14.5|14.5||14.49|14.45|14.39|14.26|14.12|14.07|13.79|13.69|13.71|13.86|14.26|14.21|14.32|14.28|14.29|14.52|14.79|15.59|16.03|16.07|15.7|15.54|15.58|15.4|15.69|15.66|15.76|15.68|15.75|15.74|15.54|15.55|15.79|15.61|15.75|15.83|16.02|15.9|15|14.73|14.56||14.42|14.58|14.77|14.88|14.97|15.04|15.11|15.26|15.32|15.21|15.73|15.78|15.54|15.37|15.39|15.35|15.27|15.39|14.65|14.65|14.71|14.83|14.86|14.81|14.92|14.98|14.9||14.48|14.37|14.63|14.47|14.53|14.33|14.36|14.44|14.47|14.73|14.8|14.67|14.5|14.32|14.25|14.23|14.15|14.33|14.07|14.11|14.12|14.47|14.23|14.29|13.94|13.79|13.79|14.04|14|14.01|14.15|14.25|14.23|14.1|14.06|14.02|13.97|13.99|14.23|14.48||14.98
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|36.28|36.19|37.34|36.99|36.97|38.03|38.64|37.99|37.98|36.74|38.34|38.15|38.96|38.52|38.3|38.58|38.49|38.54|38.69||38.87|37.5|36.82|35.84|33.98|33.55|34.49|34.99|29.41|30.36|30.38|30.8|29.86|30.59|30.2|30.22|31|31.19|31.32||29.98|30.34|35.06|36.22|37.04|37.16|37.18|37.25|37.25|37.77|38.5|38.58||39.05|39.17|38.99|38.85||38.88|39.46|39|38.22|38.17|37.93|37.48|37.25|37.43|37.92|38.49|38.7|39.15|38.08|38.34|36.95|36.99|37.44||36.89|36.75|37.19|36.73|35.62|34.7|34.35|35.18|34.77|34.78|34.87|35.19|36.05|35.86|35.26|35.8|35.53|35.71|35.1|36.05|38.23|39.45|39.71|39|39.57|41.72|46|44.12|44.23|44.26|44.25|43.43|43.4|42.56|42.2|40.9|42.07|43.2|43.87|43.75|44.42|44.86|44.15|43.98|43.82|43.41|42.63|43.83|44.81|44.43|44.35|43.4|43.23|41.45|40.79|39.72|39.94|39.58|39.58|39.08|39.07|39.02||39.2|39.77|38.84|39.7|40.66|40.6|39.88|39.54|39.99|39.2|39.38|39.72|40.49|40.64|40.42|40.37|41.32|41.71|42.17|42.58|43.09|43.18|41.55|41.17|39.98|39.43|38.84|40.93|42.55|43.7|42.19|41.2|39.99|39.84|39.5|39.44|39.48|39.5|38.89|37.9|37.01||36.83|36.85|36.73|36.84|36.68|36.19|35.95|36.15|35.97|36.28|37.91|37.37|38.16|37.5|36.66|35.8|35.77|35.03|34.33|33.56|33.38|33.95|34.99|35.72|35.85|35|34.91||34.08|34.4|34.44|34.47|34.2|32.95|32.45|32.5|30.37|29.45|28.82|28.27|28.61|28.95|28.59|28.55|28.25|28.39|28.52|28.93|28.34|27.4|27.79|26.39|24.73|24.39|24.39|23.91|23.65|23.86|24.11|24.61|23.99|24.72|24.75|24.74|24.7|24.12|24.5|24.5||24.43
01432|6508|/equities/extreme-networks|R2000GROWTH|5.75|5.83|5.89|5.95|6|6.05|6.03|6.04|6.14|5.72|6.01|6.03|6.15|5.98|6.19|6.09|5.91|5.85|5.93||6.02|5.5|5.58|5.52|5.68|5.95|6.03|6.01|7.06|7.4|7.38|7.49|7.32|7.3|7.43|7.93|8.14|7.8|7.75||7.75|7.96|7.9|7.75|7.53|7.53|7.43|7.17|7.09|7.23|7.07|7.06||7.04|7.08|7.15|7.24||7.25|7.19|7.08|7.07|6.92|6.99|7|6.93|6.87|7|7.12|7.11|7.22|7.2|6.99|6.95|7.01|7.06||7.09|6.92|6.35|6.45|6.47|6.4|6.44|6.36|6.29|6.45|6.57|6.49|6.4|6.3|6.15|6.21|6.29|6.65|5.39|5.39|5.65|5.52|5.51|5.6|5.67|5.75|6|5.97|5.84|5.71|5.85|5.62|5.65|5.48|5.37|5.29|5.43|5.21|5.21|5.24|5.29|5.26|5.28|5.2|5.12|5.13|5.23|5.14|5.05|4.83|4.64|4.52|4.4|4.45|4.66|4.1|4.07|4.02|4.02|4.01|3.97|3.9||3.82|3.78|3.83|3.87|3.95|3.91|3.93|3.96|3.89|3.89|4.02|4.11|4.15|4.12|4.13|4.11|4.17|4.11|4.16|4.19|4.23|4.4|4.35|4.09|4.07|4.08|4.11|4.14|4.1|4.06|3.95|3.86|3.88|3.61|3.61|3.63|3.6|3.58|3.57|3.56|3.6||3.59|3.57|3.55|3.49|3.47|3.5|3.5|3.58|3.57|3.54|3.58|3.57|3.6|3.58|3.59|3.58|3.57|3.54|3.53|3.54|3.56|3.63|3.73|3.61|3.59|3.56|3.55||3.49|3.46|3.46|3.46|3.46|3.48|3.46|3.41|3.41|3.39|3.32|3.34|3.31|3.35|3.3|3.23|3.18|3.27|3.35|3.37|3.5|3.14|3.08|3.08|3.06|3.08|3.1|3.1|3.09|3.18|3.19|3.23|3.23|3.18|3.24|3.25|3.24|3.26|3.3|3.37||3.44
01433|942668|/equities/the-joint-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|2|1.88|1.96|2.28|2.4|1.88|1.86|1.6|1.6|1.44|1.6|1.84|1.92|2.14|1.2|1.24|1.24|1.24|1.2||1.24|1.24|1.24|1.32|1.376|1.44|1.32|1.36|1.32|1.4|1.4|1.38|1.46|1.48|1.48|1.52|1.52|1.48|1.6||1.48|1.44|1.52|1.52|1.46|1.12|1.116|1.12|1.12|1.12|1.16|1.12||1.04|1.12|1.08|1.08||1.06|1.04|1.06|1.12|1.2|1.5|1.56|1.5|1.36|1.4|1.52|1.52|1.6|1.6|1.58|1.64|1.78|1.78||1.8|1.8|1.8|1.8|1.864|1.88|1.9|1.94|2|2.08|2.04|1.88|2.16|1.92|2.04|2.08|2.04|2.04|2.08|2.04|2.12|2.14|2.14|2.22|2.28|2.32|2.36|2.374|2.4|2.5|2.5|2.48|2.52|2.6|2.68|2.64|2.6|2.6|2.6|2.528|2.62|2.64|2.64|2.72|2.76|2.72|2.44|2.48|2.36|2.36|2.44|2.56|2.68|2.56|2.72|2.72|2.48|2.56|2.56|2.6|2.52|2.6||2.6|2.6|2.52|2.32|2.5|2.8|2.96|2.96|3.02|3.1|3.04|3.192|3.04|2.92|2.96|3.08|3.04|2.88|2.56|2.12|2.16|2.04|2.08|2.136|2.12|2.12|2.16|2.24|2.28|2.28|2.32|2.32|2.32|2.4|2.4|2.36|2.4|2.4|2.4|2.44|2.56||2.56|2.54|2.4|2.4|2.3|2.4|2.68|2.76|2.82|2.84|3|3.06|3.2|2.96|2.802|3.04|3.04|3.36|3.44|3.48|3.36|2.94|2.64|2.64|2.56|2.32|1.92||1.9|2.08|2.2|2.2|2.28|2.16|2.036|1.92|1.848|1.92|1.92|1.96|2.08|2.4|2.7|2.74|2.72|2.74|2.644|2.66|2.64|2.72|2.64|2.7|2.72|2.72|2.68|2.76|2.76|2.84|2.98|2.8|2.88|2.92|2.98|2.96|2.8|2.96|2.98|3||3
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|30.76|31.31|31.41|32.51|32.99|33.11|33.65|34.36|34.38|34.26|40.78|41.35|40.64|39.41|39.9|39.79|39.2|38.9|39.02||38.17|38|37.65|37.38|37.17|37.35|37.18|36.72|36.64|38.06|38.47|39.25|38.29|38.36|38.92|39.43|39.64|40.16|39.76||39.72|40.62|41.03|40.73|39.54|40.48|41.15|40.79|40.25|40.61|40.33|40.05||40.79|40.57|41|40.3||39.65|39.91|38.8|39.21|39.33|39.22|37.48|37.22|36.24|37.08|37.94|38.82|39.14|38.85|38.08|37.82|38.84|38.92||38.51|38.36|36.89|37.08|37.14|36.69|36.76|36.96|36.7|35.85|35.96|35.94|36.1|36.69|36.18|36.19|36.04|35.15|35.34|35.77|36.13|36.45|36.61|37.01|36.44|34.66|35.93|33.48|33.11|31.57|32.08|32.43|32.75|32.67|31.98|31.33|32.32|33.12|33.79|34.01|34.42|34.44|34.31|34.25|34.73|34.31|34|33.97|34|34.26|34.44|34.4|34.11|34.04|34.36|34.45|34.56|34.04|33.25|33.23|32.94|33.17||33.19|33.46|32.8|33.3|33.63|33.36|32.58|32.22|31.86|31.79|31.43|31.34|31.93|31.66|30.86|31|31.3|31.24|31.5|31.73|35.5|33.35|32.94|32.72|32.98|33.2|33.48|32.99|32.68|32.31|32.23|33.02|33.16|33.53|33.38|31.73|31.25|30.75|30.86|31.09|30.95||30.18|29.7|30|30.4|30.48|30.65|30.96|31.03|30.66|30.56|31.64|31.84|31.66|30.48|29.72|29.5|29.55|29.76|29.94|29.8|29.11|29.33|28.98|29.34|28.91|28.58|29.05||27.96|27.72|28.44|28.7|28.55|29.11|28.39|28.17|28.42|28.11|27.66|28.57|28.55|27.95|28.31|28.98|25.5|26.17|25.96|25.74|25.72|25.94|25.48|24.83|24.65|24.57|25.5|25.79|26.02|26.04|26.7|27.3|27.54|27.07|26.8|27.1|28|28.25|28.06|27.36||27.43
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|33.58|34.25|34.2|34.81|34.51|34.41|34|34.16|34.97|32.77|36.08|36.45|36.43|36.38|36.69|36.8|37.4|37.55|37.49||36.99|36.72|36.46|36.11|35.58|35.38|36.26|35.59|36.87|36.72|39.96|37.78|37.41|37.65|38.13|38.52|39|38.99|38.23||37.92|38.11|38.5|38.37|38.25|38.8|38.59|39.04|39.17|38.67|38.77|39.85||40|40|39.97|39.85||39.65|39.59|39.61|39.31|39.34|39.3|39.39|39.2|39.21|38.9|39.01|39.28|39.7|38.37|39.2|39.66|38.75|39.46||39.58|39.47|40|40.1|38.61|38.2|37.68|37.15|36.88|36.58|36.4|35.99|36.03|36.12|36.26|36.2|36.08|36.7|35.8|36.41|35.79|35.79|35.36|35.22|35.08|35.07|35.15|34.53|34.2|34.73|35.35|35.83|35.7|35.09|34.57|34.69|35.15|35.96|35.89|35.5|36.55|36.51|35.75|36.38|36.92|36.74|36.82|36.4|37|37.79|37.55|36.93|35.76|35.43|35.5|35.41|35.23|34.79|34.3|34.41|33.94|33.88||35.05|35|34.8|35.19|35.79|34.99|34.26|34.13|34.15|33.46|33.76|33.97|34.66|34.55|34.7|34.69|34.28|33.88|33.82|34|33.26|33.81|35.08|35.13|35.75|35.69|36.1|35.49|35.43|35.62|35.25|35|35.02|34.77|34.66|34.99|35.09|35.12|35.09|35.1|35.38||34.88|35.77|35.16|34.67|34.59|33.97|34|34|33.95|33.99|33.92|33.91|33.74|33.5|33.56|33.38|33.47|33.39|33.32|33.37|33.9|34.08|33.66|33.46|33.13|32.9|33.58||33|33.1|33.64|33.34|33.25|32.47|31.8|31.86|31.25|30.94|31.1|30.95|31|31|30.5|30.14|30.88|30.94|31.13|31.13|30.64|30.57|30.18|29.96|29.15|28.82|28.56|29.47|29.76|29.74|29.74|30.12|30.23|30.74|30.83|30.46|30.49|30.69|30.9|31.17||31.78
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|32.36|32.01|32.13|32.87|33.16|33.33|32.92|31.61|31.63|31.38|31.77|31.6|31.4|30.58|30.42|30.27|30.2|30.67|30.56||30.41|30.25|30.2|30.19|30.66|31.07|30.99|29.88|29.86|30.79|30.98|31.17|30.88|31.23|31.54|31.77|31.75|31.88|32.06||32.31|32.3|33.17|33.14|34.43|34.53|34.15|35.14|35.98|36.1|35.64|35.86||36.14|36.05|35.81|35.61||35.13|34.92|34.94|34.73|34.55|34.39|34.34|34.47|34.37|34.26|34.49|34.75|34.88|34.94|35.14|35.56|36.34|36.27||36.15|35.95|35.78|35.56|35.53|35.91|36.21|35.89|35.51|35.35|35.36|35.47|35.67|34.52|34.01|33.66|33.88|33.76|33.34|33.36|33.74|33.74|33.25|32.26|32.75|32.77|32.33|32.32|32.6|32.41|32.7|32.62|32.34|32.12|35.06|35.87|35.49|36.19|36.44|36.93|36.93|37.15|36.68|36.66|36.84|36.83|36.76|36.77|36.8|36.79|36.64|36.67|36.74|36.28|36.04|36.23|36.23|35.83|35.43|35.88|35.62|35.81||35.45|35.53|35.28|35.35|35.84|35.67|35.95|36.53|36.76|36.11|36.42|36.67|37.24|37.28|37.25|37.01|36.96|37.16|38.27|39.13|38.89|38.93|38.58|38.27|38.28|37.85|37.82|38.26|38.43|38.42|37.94|37.98|37.41|37.63|37.52|37.99|37.9|37.33|37.22|37.03|36.88||36.07|36.23|36.3|35.6|35.47|35.47|35.27|35.11|35.43|35.56|36.38|36.5|36.87|37.2|37.33|37.58|37.63|37.91|37.68|37.37|37.17|37.16|36.79|36.94|36.62|36.6|37.24||37.33|37.99|38.82|38.41|37.87|37.26|36.62|36.69|36.52|35.71|35.94|35.05|34.16|33.9|33.37|33.43|32.14|32.87|32.96|32.96|32.87|33.35|31.92|32.21|31.46|31.58|31.29|31.72|32.04|32.52|33.02|33.41|32.49|31.93|32.19|32.08|32.28|31.68|31.89|32.13||32.02
01444|16918|/equities/the-childrens-place|R2000GROWTH|52.33|52.46|51.88|51.84|52.14|52.3|53.55|55.72|55.48|54.74|55.5|55.51|55.76|54.31|55.19|54.42|54.31|54.25|53.84||53.93|53.77|53.25|52.78|52.02|52.02|51.98|51.11|51.81|53.13|53.3|54.53|54.06|55.17|55.97|55.71|55.88|56.84|57.73||57.6|57.68|58.07|58.3|58.48|56.24|56.11|57.15|57.55|57.39|56.98|57.3||57.74|57|57|57.19||56.93|56.92|56.38|55.76|55.7|54.26|54.28|53.94|55|55.67|53.13|53.24|54.2|54.07|54.27|54.21|55.49|55.39||55.06|55.21|53.14|53.67|53.46|55.05|56.13|55.56|55.14|54.89|55.15|54.95|54.37|53.67|53.15|54.22|54.43|55.23|55.09|55.73|56.44|56.03|54.34|53.66|53.73|53.7|54.59|53.89|54.52|52.68|52.94|52.21|52.45|52.23|53.53|53.28|54.68|55.9|56.74|57.89|58.68|58.74|58.04|58.12|58.89|57.77|58.09|57.26|57.88|57.88|57.5|57.23|56.94|56.41|56.05|56.22|55.45|55.26|54.51|53.17|53.05|54.14||54.02|53.99|54.15|55.52|56.17|55.98|58.88|53.55|53.73|54.02|53.43|54.78|55.33|54.24|53.12|52.85|53.36|53.53|54.49|54.64|54.5|54.4|54.45|54.5|54.6|54.55|54.77|55.19|55.33|55.46|56.33|55.42|56|57.42|57.08|56.44|56.4|56.79|56.19|55.89|54.52||54.04|54.76|55.18|55.2|54.94|54.03|53.53|52.81|53.59|54.67|54.89|54.51|55.72|55.33|55.41|54.93|54.77|55.12|54.61|53.41|54.63|54.41|53.74|53.77|53.29|53.05|53.15||52.99|56.83|53.2|52.02|51.04|51.73|51.27|51.5|51.16|51.06|51.13|51.07|50.45|50.26|49.59|49.48|48.34|48.76|49.25|48.75|48.86|48.9|46.36|45.34|45.84|45.78|45.96|46.58|46.48|47.75|48.64|49.19|47.42|48.5|48.9|48.5|48.08|46.21|45.3|45.11||45.06
01445|52609|/equities/car-charging-group|R2000GROWTH|59|59|59|60|62|59.5|60|62|62.5|62|62|62|62.5|61|62.5|60.5|61|61|63.5||64|62.5|63|68|69|74|64|63|60|61|65|63.5|63.5|66.5|69|66.5|67.5|70|69.5||70|70|65.5|68|72.5|74.5|68|65|63|63|63|63||63|63.5|64|66||67|65.5|69.5|72.5|72.5|72|75.5|82.5|85|86|87|90.5|94|94|95|95|92.5|91||90|91|83.5|80|81|82.5|81.5|97|90.5|80|80|71|71.5|61|62|61|60.5|61.5|65|65.5|65.5|64.5|65.5|65.5|67.5|65.5|70|67.5|64.5|64|62.5|61.5|66.5|61.5|45.15|50|50|53.5|52.5|50.5|53.5|56|58|60|60|60|61|62|62|61.5|64|62|67.5|67.5|68.5|67.5|66|66.5|65|63.5|64|65||65|65.5|62.5|64|64|62.5|62|69.5|76|72|67.5|67.5|75|75|85|86.5|87|89.5|93.5|94|97|97.5|100|78.5|77.5|74.5|74.5|80|81.5|78|77|76|75|75|74.5|72.5|75|75|75|75|73||72.5|69.5|67|67|67|65|65|61|67|67.5|67.5|68|67|66.5|63.5|62.5|63.5|67|64.5|65|67.5|68.5|69.5|69.5|65|63|65||63|60|63|63|64|65|67.5|67.5|69.5|60.5|62|62.5|62.5|65|65|65|67.5|68.5|68.5|66|69.5|68.5|67.5|66.5|60|60|62.5|62|60|64.5|64.5|60.5|65|65|65|62.5|62|60.5|60.5|64||65
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|64.53|64.92|65.38|65.01|65.31|65.16|64.25|63.44|63.92|62.26|63.88|62.69|61.58|60.64|60.52|60.2|59.51|60.21|60.36||59.8|59.37|59.72|59.05|58.16|58.05|57.87|58.24|58.5|59.88|59.69|59.74|59.81|60.61|60.45|60.79|60.75|63.99|63.67||63.1|63.78|63.7|62.91|63.28|63.55|62.82|62.17|61.51|61.99|61.71|62.46||62.25|61.62|61.95|61.79||62.21|61.61|61.06|60|59.88|58.75|58.88|57.27|56.84|56.64|56.95|57.03|57.19|55.67|55.73|55.67|56.19|56.61||56.67|56.17|55.74|55.17|54.28|53.59|53.14|53.34|53.06|52.81|52.37|52.53|53.16|53.32|52.34|52.49|52.42|52.32|52.57|53.05|53.59|55.08|55.46|54.15|54.71|48.42|48.9|49.43|49.19|48.55|48.87|48.41|48.25|47.65|46.38|45.9|45.2|45.6|46.15|46.26|46.25|46.28|46.05|46.25|46.33|46.33|46.37|46.03|46.21|45.69|46.1|45.56|45.92|46.05|45.51|46.1|45.78|45.48|45.74|45.47|44.25|45.27||45.45|45.57|45.29|45.81|46.5|46.26|45.92|45.46|45.56|44.95|45.12|45.43|45.34|45.28|44.98|45.35|45.85|45.63|46.32|46.39|46.07|46.1|46.1|47.03|47.27|47.68|48.13|50.11|49.66|50.04|49.69|50.15|47.68|48.2|47.67|47.54|48.72|48.81|48.77|47.86|47.29||46.22|45.8|45.25|44.86|44.78|43.9|43.58|42|42.84|43.41|43.95|43.33|43.52|44.51|44.55|44.72|44.57|44.85|44.61|44.03|44|44.49|44.57|45.2|45.22|44.87|44.73||43.59|42.59|44.07|44.14|44.59|44.57|44.95|45|44.94|44.84|45.15|44.88|44.43|43.98|43.25|42.5|41.85|41.66|41.66|41.77|41.66|40.65|40.9|41|39.97|39.69|39.36|39.71|40.5|41.05|41.64|42.47|42.61|42.34|42.36|42.01|41.72|41.16|40.81|40.6||40.87
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|24.92|25.45|24.9|25.03|25.1|25.39|25.48|24.92|24.59|23.22|23.3|23.11|23.2|22.92|23.05|23.11|23.24|23.68|23.47||23.6|23.65|21.46|21.11|20.57|20.66|20.29|19.94|20.25|21.18|21.54|21.77|21.76|21.69|22.21|22.89|23.02|23.17|23.1||23.24|23.4|23.44|23.03|22.6|22.65|22.38|22.33|22.35|22.6|22.27|22.71||22.99|23|23.09|23.3||23.3|23.43|23.3|23.2|23.93|23.8|23.8|23.67|23.92|24.61|25.19|25.1|25.16|24.68|24.92|24.7|24.46|24.28||24.04|23.87|23.69|23.47|23|22.73|22.9|22.98|22.56|22.42|22.13|21.93|21.9|21.96|21.82|21.68|21.19|20.96|21.03|21.63|21.55|21.67|21.6|21.83|21.5|21.12|21.09|20.69|20.45|19.76|19.75|19.58|19.5|19.4|18.96|18.7|18.83|18.81|18.97|18.97|19.26|19.35|19.18|19.3|19.49|19.64|19.59|19.64|19.6|19.66|19.88|19.64|19.99|20.17|19.82|19.91|19.48|19.22|19.19|19.25|19.23|19.44||19.55|19.91|19.63|20.08|20.87|21.11|21.01|21.03|21.06|21.07|21.02|20.78|21.07|21.05|21.25|22.19|22.2|22.23|22.25|22.05|22.15|21.98|21.66|21.28|21.3|21.49|21.71|21.23|20.97|20.87|20.59|20.59|20.51|20.41|20.28|20.22|20.01|19.47|19.25|19.17|19.11||18.77|18.81|18.69|17.81|17.56|17.49|17.28|17.43|17.76|19.18|18.97|19.12|19.31|19.37|19.46|19.45|19.59|19.92|19.97|19.89|19.68|19.95|19.85|19.5|19.6|19.29|19.46||18.86|18.73|19.46|19.25|18.88|18.97|18.89|18.66|18.68|18.21|18.24|18.29|17.91|17.76|17.76|18.16|17.68|18.11|18.12|17.93|18.01|17.96|17.5|17.38|16.94|16.84|18.83|19.21|19.46|20.07|20.26|20.62|20.62|20.35|20.18|20.54|20.4|20.48|20.7|20.59||20.77
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|28.08|28.22|28.73|29.46|29.47|29.65|29.46|29.23|29.41|28.77|29.02|28.89|28.82|28.56|28.61|28.36|28.35|28.5|28.61||28.56|28.54|28.28|28.14|27.45|27.62|27.49|28.03|28.26|29.17|28.82|29.07|28.24|28.08|28.5|28.8|28.92|29.03|29.53||29.49|29.45|29.56|28.72|28.53|28.61|28.93|28.71|28.81|28.95|28.98|28.99||29.24|29.15|29.16|29.2||29.04|28.74|28.44|28.2|28.14|28.09|28.27|27.82|27.84|27.88|28.26|28.4|28.5|27.95|28.11|28.21|28.19|28.38||28.33|28.16|28.45|28.44|28.29|28.09|27.87|27.98|27.78|27.67|27.36|27.54|27.62|27.54|27.64|27.77|27.99|27.95|27.73|28|28.18|28.09|28.1|27.91|27.78|27.01|27.04|27.13|27.12|26.48|26.42|26.56|26.24|26.19|25.51|25.33|25.57|25.45|25.67|25.41|25.86|25.92|25.72|25.82|25.92|25.97|26.12|26.19|26.43|25.98|26.06|25.87|25.85|25.73|26.11|25.99|25.81|25.57|25.47|25.46|25.25|25.45||25.18|25.42|25.31|25.48|25.77|25.99|25.71|25.43|25.54|25.68|25.61|25.7|25.99|26.03|26.02|25.99|25.96|25.87|26.05|26.21|26.2|26.35|25.56|25.65|26.25|26.08|26.3|26.83|26.59|25.5|25.3|25.32|25.12|25.15|25.33|25.29|25.32|24.93|24.94|24.67|24.49||24.1|24|24|23.68|23.53|22.94|22.87|22.76|23.32|23.57|24.21|24.11|24.06|24.07|23.99|24.43|24.6|24.58|24.43|24.43|24.77|25.08|25.38|25.36|25.36|25.08|25.25||24.67|24.72|25.18|25.19|25.07|24.92|24.91|24.6|24.17|24.05|24.16|24.43|24.79|24.29|23.95|24.23|23.49|23.85|23.9|23.59|23.67|24.13|24.11|24.75|23.53|23.64|23.5|23.44|23.65|23.84|24|24.11|24.05|24|23.82|23.39|23.48|23.81|24.66|24.88||24.8
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|38.55|38.54|38.4|38.09|38.74|39.1|39.72|39.58|39.22|39.07|39.98|37.67|37.53|36.2|36.44|36.43|36.96|36.55|35.75||35.16|34.92|35.25|34.96|35.25|35.81|35.64|35.24|36.15|36.09|36.12|35.52|35.69|36.48|36.68|37.4|37.6|37.85|38.6||39.57|40.09|40.06|39.85|39.74|38.43|38.6|38.62|37.83|37.77|37.86|38.5||38.5|38.38|38.46|38.47||38.15|37.9|37.9|37.6|37.55|37.15|36.93|36.98|37|37.45|37.62|38|38.06|38.27|38.61|38.41|38.52|38.23||38.79|38.05|37.86|39.1|39.3|39.76|41.34|43.15|43.68|44.66|44.74|45.8|46.42|48.95|47.39|48.1|47.71|47|46.11|46.64|47.22|47.71|47.73|47.13|47.32|47.93|49.45|49.34|48.39|47.76|47.26|46.74|47.05|47.92|46.85|44.99|45.54|48|48.15|46.26|46.37|45|44.85|45.95|45.58|46.31|45.5|44.56|44.75|42.51|40.63|40.32|39.85|39.1|38.7|38.68|39.46|39.34|39|37.1|37.03|37.66||38.01|37.5|38.39|38.19|39.88|41.75|39|38.58|38.41|39.8|40.19|39.33|39|38.2|38.83|39.64|40.1|40.25|41.51|41.85|41.5|40.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|11.09|11.06|10.82|10.86|10.98|11.28|11.47|11.29|11.37|11.35|11.09|11|10.94|11.59|11.96|11.92|11.74|11.92|12.06||11.34|10.96|11.03|11.05|10.63|10.15|10.03|10.31|10.19|10.44|10.49|10.42|10.8|10.63|10.9|11.42|11.63|11.11|11.2||11.32|11.16|11.04|11.27|11.15|10.91|11.08|11.33|11.38|11.47|11.44|11.33||10.94|10.96|11.04|10.98||10.41|10.22|10.13|10.13|10.7|10.49|10.68|10.71|10.54|11.22|11.33|10.55|10.69|10.81|10.84|10.55|10.86|11.25||10.76|10.88|10.93|11|10.77|11.22|11.28|11.32|11.68|11.62|11.31|11.48|11.24|10.97|11.59|12.24|12.11|12.11|12.15|12.37|12.84|12.98|13.11|12.96|12.85|13.1|13.11|12.88|12.55|12.44|12.02|11.94|11.72|11.24|11.63|11.49|11.86|11.83|11.7|11.84|12.09|11.91|12.29|12.61|12.9|12.89|12.87|13.42|14.13|14.84|14.76|13.2|13.42|13.35|13.47|14.01|14.31|14.64|14.62|14.49|14.52|14.93||14.81|14.92|15.83|16.87|16.95|16.62|16.06|16.12|16.33|16.02|16.45|16.3|15.31|14.73|14.83|14.03|13.44|12.54|12.91|13.42|13.31|13.51|13.84|13.64|13.81|13.86|14.17|14.42|14.59|14.64|13.27|12.98|13.28|12.93|12.15|12.09|12.24|11.73|11.9|12.18|12.31||12.57|12.84|13.57|13.36|12.15|11.83|12.59|12.6|12.96|12.86|13.78|14.03|14.08|14.37|14.22|14.28|13.97|14.18|14.42|14.61|14.73|14.67|14.88|14.6|14.68|13.89|13.98||13.89|13.73|14.42|13.96|14.15|13.56|13.97|13.83|14.39|14.33|14.49|14.89|15.24|14.9|15.37|15.78|15.26|15.31|15.25|14.98|15.58|15.83|15.32|14.23|14.5|14.21|14.16|15.11|15.72|15.96|16.95|17.78|17.89|18.14|17.43|17.97|17.79|18.18|18.43|18.9||18.91
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|61.82|62.15|62.86|62.94|62.51|62.25|62.16|61.66|62.28|61.17|61.11|60.6|60.89|60.74|61.65|61.42|61.3|60.84|60.3||59.3|58.81|59.48|57.49|56.52|55.38|55.17|54.69|54.07|55.64|55.99|54.82|53.67|54.04|53.85|54.68|55.5|55.67|55.37||55.11|54.85|54.8|54.69|54.42|54.58|54.25|53.65|53.45|53.76|53.59|53.44||53.43|53.12|53.25|53.39||53.15|53.02|53.79|53.08|53.2|54.07|54.43|55.3|54.95|55.97|56.23|56.45|56.44|56.05|55.48|55.53|55.66|55.9||55.52|55.65|55.66|55.67|55.55|55.08|54.96|55.62|55.38|55.47|55.42|54.85|54.52|54.04|54.64|54.65|54.59|54.84|54.38|54.98|53.71|53.33|53.06|53.06|53.87|53.81|54.19|54|53.94|53.44|53.38|52.66|52.63|52.34|51.53|50.62|50.66|50.88|51.34|51.03|50.73|51.08|50.35|49.99|50.26|49.98|50.44|50.6|50.81|51.48|51.4|51.42|51.19|50.97|51.29|50.48|49.92|49.53|49.8|49.8|49.56|49.42||49.25|49.48|49.34|49.27|49.42|49.07|49.12|49.3|49.2|49.12|48.89|48.87|49.52|49.39|49.75|49.63|49.51|49.24|49.23|49.46|49.23|50.06|49.24|48.85|48.5|48.2|48.1|48.4|48.26|48.04|47.85|48|47.68|47.92|48.02|48.06|48|47.13|46.83|46.4|46.15||45.91|46.54|46.45|45.91|45.33|45.08|44.86|44.65|44.74|44.9|46.02|46.32|46.48|46.25|46.12|46.42|46.39|46.08|45.94|45.65|46.12|46.24|46.42|47.14|47.21|46.66|46.95||46.47|46.59|47.29|46.83|46.91|46.62|46.52|46.03|45.62|45.29|45.29|44.8|44.7|44.31|44.13|44.77|45.24|44.79|44.55|44.35|44.1|44.59|43.77|43.62|42.84|43.12|43.09|43.08|42.97|43.01|43.49|43.52|43.56|43.33|42.95|42.77|43.2|44.48|45.5|44.97||44.99
01460|15691|/equities/cerus-corp|R2000GROWTH|6.01|6.21|6.13|6.215|6.26|6.36|6.27|6.5|6.72|6.435|6.61|6.7|6.998|8|7.92|7.67|7.44|7.739|7.69||7.55|7.43|7.54|7.12|6.48|6.5|6.137|6.01|6.05|6.32|6.248|6.34|6.32|6.31|6.32|6.45|6.76|6.84|6.978||6.88|7.066|7.58|7.59|7.85|7.41|7.42|7.25|6.84|6.68|6.685|6.52||6.49|6.182|6.36|6.53||6.52|6.32|6.21|5.91|5.87|5.86|5.96|5.85|5.85|6.05|6.08|6.29|6.32|6.45|6.55|6.81|6.77|6.86||6.74|6.67|6.77|6.58|6.245|6.17|6.08|5.97|5.97|5.93|5.93|5.84|5.965|5.97|6.12|6.42|6.435|6.46|6.44|6.32|6.93|6.95|6.86|6.79|6.61|6.52|6.57|6.757|6.7|6.68|6.62|6.54|6.51|6.58|6.62|6.33|6.65|6.835|6.94|7.13|6.95|6.95|6.77|6.43|6.09|5.89|6.01|6.055|6.07|5.94|5.79|5.8|5.73|5.71|5.72|5.804|5.85|5.82|5.78|5.82|5.84|5.69||5.27|5.395|5.41|5.409|5.49|5.41|5.45|5.52|5.55|5.5|5.45|5.62|5.77|5.81|5.775|5.81|5.97|5.85|5.98|6|5.89|5.66|5.64|5.5|5.32|5.32|5.36|5.51|5.46|5.3|5.22|5.34|5.175|5.11|5.14|4.98|4.68|4.62|4.76|4.51|4.481||4.54|4.595|4.59|4.48|4.47|4.51|4.52|4.55|4.57|4.5|4.55|4.61|4.6|4.83|4.79|4.86|4.92|4.91|5.05|5.025|5.26|5.42|5.4|5.32|5.26|5.4|5.5||5.19|5.26|5.58|5.47|5.58|5.57|5.38|5.2|5.15|5.01|4.85|4.82|4.83|4.75|4.82|4.97|4.94|5.37|5.39|5.43|5.39|5.3|5.35|4.94|4.94|5|4.82|4.79|4.88|4.99|5.091|5.18|4.6|4.45|4.43|4.38|4.37|4.345|4.43|4.4||4.48
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|8.02|8.187|8.168|8.187|8.335|8.079|8.109|8.04|7.863|7.557|7.479|7.233|7.164|7.252|7.154|7.154|7.075|7.203|7.233||7.164|7.203|7.164|7.184|7.134|7.243|7.341|7.193|6.967|6.908|6.977|7.174|6.829|6.79|6.928|7.124|7.37|7.272|7.368||7.38|7.42|7.39|7.4|7.449|7.341|7.42|7.459|7.577|7.616|7.597|7.656||7.695|7.725|7.744|7.695||7.626|7.725|7.597|7.587|7.607|7.754|7.351|7.198|7.262|7.006|6.957|6.987|7.07|7.056|7.046|7.046|7.095|6.997||6.878|6.878|6.849|6.672|6.937|7.154|6.997|6.861|6.357|6.711|6.78|6.859|6.819|6.642|6.605|6.506|6.347|6.495|6.347|6.495|6.524|6.662|6.564|6.455|6.554|6.632|6.485|6.583|6.544|6.593|6.721|6.81|6.751|6.77|6.303|6.199|6.111|6.184|6.15|6.052|6.17|6.15|6.032|6.032|6.052|6.062|6.062|6.062|6.081|6.14|6.091|6.101|6.062|6.013|6.032|6.14|6.091|6.052|5.806|5.864|6.081|5.953||5.461|5.57|5.452|5.56|5.648|5.658|5.658|5.619|5.471|5.402|5.373|5.402|5.53|5.589|5.609|5.619|5.806|5.875|5.963|5.944|5.904|5.924|5.924|5.894|5.894|5.934|5.924|5.914|5.875|5.904|5.973|6.081|6.072|6.018|6.081|5.796|5.865|5.924|5.845|5.855|5.648||5.648|5.648|5.707|5.658|5.648|5.658|5.658|5.658|5.639|5.658|5.875|5.796|5.609|5.412|5.412|5.334|5.314|5.334|5.314|5.314|5.245|5.265|5.304|5.186|5.324|5.314|5.343||5.166|5.255|5.284|5.274|5.265|5.334|5.166|5.097|5.206|5.412|5.555|5.668|5.57|5.619|5.609|5.658|5.609|5.698|5.762|5.746|5.629|5.629|5.629|5.589|5.678|5.609|5.412|5.324|5.402|5.442|5.599|5.825|5.855|5.805|5.845|5.334|5.274|5.353|5.343|5.412||5.393
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|35.75|34.37|34.02|34.25|33.43|34.25|36.53|37|35.22|34.56|37.5|37.31|37.79|37.35|35.97|36.48|35.76|35.8|36.48||35.64|36.5|40.2|37.53|36.94|38.28|38.24|36.91|38.58|41|40.22|39.15|38.55|38.93|39.66|39.96|39.16|39.21|40.88||40.78|39.17|37.88|37.74|37.11|37.48|33.93|32.26|32.08|29.48|29.48|29.04||28.52|28.28|26.93|27.17||27.2|27.8|27.52|27.63|27.69|27.52|26.39|25.64|25.22|26.11|26.59|27|26.95|27.33|27.92|27.19|27.27|27.98||27.98|26.98|25.78|24.15|22.41|23.86|26|27.95|30.25|28.75|29|27.49|26.81|26.51|26.26|27.01|27.25|28.22|27.62|28.32|28|27.77|27.69|28.45|29.3|27.72|27.99|25.72|25.73|26.5|25.7|25.99|26.5|26.27|26.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|10.99|11.14|11.16|11.6|11.65|11.6|11.67|11.64|11.69|11.3|11.72|11.85|11.95|11.97|12.09|12.16|12.32|12.39|12.43||12.57|12.5|12.53|12.97|10.4|10.3|10.16|9.9|9.72|9.88|10.26|10.69|10.29|10.37|10.72|11.33|11.47|11.7|11.68||11.59|11.73|11.75|11.86|11.99|12.11|12|12.03|12.4|11.75|11.76|11.79||11.98|12|11.57|11.85||11.9|11.5|11.05|10.68|10.7|10.83|11|11.18|9.88|9.98|8.82|8.58|8.61|8.2|8.29|8.34|8.29|8.33||8.2|7.9|7.85|8.09|8.33|8.77|9.19|9.39|9.58|9.61|9.03|8.57|8.5|8.36|8.5|8.56|8.65|8.85|9.06|9.04|9.2|9.41|9.3|9.39|9.37|9.5|9.64|9.83|9.74|9.67|9.51|9.53|9.52|9.79|9.47|9.29|9.49|9.7|9.88|9.9|9.96|9.97|9.99|10.05|10.25|9.67|9.3|9.32|9.5|9.6|9.76|9.82|10.13|10.43|10.42|10.33|10.23|15.26|15.13|14.77|14.8|14.8||15.48|15.79|15.83|16.47|16.93|17|17|17.45|17.6|17.21|17.55|17.59|19|20.37|21.4|21.19|22.96|22.78|22.98|23.27|23.37|23.88|24.16|24.78|24.49|24.46|24.26|23.83|23.72|23.37|22.87|23.48|24.53|24.8|24.64|24.57|24.5|24.69|23.86|23.84|23.6||23.01|23.16|23.66|23.77|22.8|22.24|22.08|22.26|21.94|21.8|21.75|21.22|21|20.86|20.86|20.81|21.76|21.8|20.33|20.18|20.16|20.33|20.28|20.32|20.33|20.45|20.46||20.35|20.33|20.6|20.45|19.83|18.5|18.25|18.25|19.35|19.36|19.39|19.42|20.24|20.2|19.95|20.14|19.85|19.83|20.15|19.95|19.75|20|20|20.24|20.67|20.82|20.7|20.04|20.5|21|20.69|19.9|19.74|19.54|19.87|19.5|19.87|19.09|19.97|20.18||20.4
01469|15505|/equities/avid-technology|R2000GROWTH|6.7|6.8|6.9|6.89|6.9|6.91|6.8|6.9|7.17|6.71|6.77|6.69|6.77|6.07|6.7|7.21|7.19|7.15|7.12||6.96|6.98|6.89|6.88|6.93|7.08|7.01|6.96|6.95|7|7.46|7.29|7.2|7.26|7.34|7.51|7.56|7.79|7.85||7.79|7.75|7.99|7.67|7.55|7.38|7.31|8.26|8.39|8.27|8.44|8.2||8.39|8.36|8.39|8.56||8.59|8.59|8.54|8.19|8.16|8.27|8.44|8.28|8.25|8.43|8.46|8.74|8.84|8.88|8.9|8.93|8.93|8.9||8.85|8.74|8.73|8.5|8.48|8.34|8.55|8.6|8.54|8.4|8.05|7.98|7.85|7.7|7.6|7.53|7.4|7.35|7.43|7.51|7.3|6.79|6.77|6.64|6.65|6.63|6.68|6.77|6.72|6.67|6.63|6.55|6.48|6.5|6.45|6.38|6.37|6.37|6.4|6.28|6.32|6.35|6.07|5.85|5.75|5.71|5.7|5.77|5.74|5.71|5.54|5.4|5.54|5.62|5.79|5.9|6.09|5.69|5.64|5.75|5.58|5.63||5.56|5.55|5.5|5.57|5.55|5.57|5.65|5.53|5.57|5.6|5.67|5.84|5.79|5.87|5.86|6.03|6.02|5.9|5.98|5.85|5.97|5.97|6.23|6.27|6.49|6.3|6.3|6.32|6.26|6.16|6.17|6.32|6.22|6.37|6.31|6.25|6.17|6.12|6.09|6.09|6.09||5.85|5.81|5.83|6.08|6.12|6.16|6.18|6.3|6.33|6.49|6.42|6.45|6.4|6.39|6.33|6.47|6.53|6.7|6.62|6.6|6.59|6.74|6.61|6.5|6.64|6.65|6.96||6.84|6.79|6.91|6.91|6.99|7.07|7.15|6.95|6.97|6.93|6.95|6.91|6.94|6.91|6.91|7|6.86|6.64|6.82|6.84|6.86|6.83|6.75|6.49|6.42|6.28|6.23|6.16|6.26|6.36|6.5|6.6|6.75|6.37|6.36|6.34|6.27|6.82|6.86|6.48||6.43
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|10.73|10.9|10.77|11.01|11.3|10.66|10.65|10.96|9.16|9|9.16|9.09|9.44|9.53|9.71|9.71|9.75|9.66|9.82||9.82|9.74|9.93|9.95|9.85|9.67|9.67|9.63|9.91|10.05|10.13|10.32|10.15|10.28|10.37|10.56|10.94|11.02|11.39||11.41|11.55|11.57|11.63|11.95|11.73|11.63|11.01|10.62|10.38|10.56|10.65||10.38|10.38|10.22|10.3||10.32|10.32|9.95|9.92|9.92|9.93|9.71|9.67|9.83|9.97|9.37|9.59|9.49|9.39|9.06|9.02|9.07|9.19||9.19|9.12|9.21|9.21|9.12|8.63|8.72|8.68|8.59|8.67|8.75|8.79|8.77|8.62|8.77|8.82|8.75|8.64|8.43|8.37|8.42|8.32|8.18|8.35|8.5|8.56|8.6|8.63|8.77|8.8|8.64|8.58|8.59|8.65|8.33|8.13|8.16|8.26|8.32|8.45|8.55|8.61|8.6|8.67|8.83|8.92|8.96|8.93|9.04|9|8.86|8.77|8.73|8.66|8.51|8.33|8.33|8.28|8.48|8.86|8.58|8.56||8.55|8.52|8.52|8.58|8.68|8.69|8.7|8.7|8.74|8.67|8.92|9.1|9.42|9.6|9.63|9.64|9.85|9.94|10.28|10.2|9.71|9.39|9.19|8.87|8.61|8.53|8.53|8.63|8.49|8.52|8.62|8.66|8.63|8.74|8.76|8.45|8.39|8.26|8.1|7.95|7.87||7.85|8.03|7.93|7.76|7.76|7.68|7.68|7.47|7.63|7.65|7.7|7.59|7.6|7.62|7.15|7.11|7.1|7.12|7.1|7.07|7.06|7.2|7.1|7.1|7.04|7|7.1||7|7.02|7.11|7.12|7.09|7.12|7.05|7.07|6.95|6.84|6.81|6.84|6.84|6.86|6.87|6.74|6.71|6.76|6.94|6.84|6.84|6.84|6.63|6.66|6.67|6.7|6.72|6.65|6.76|6.9|7.09|7.07|6.87|6.68|6.64|6.61|6.61|6.7|6.77|6.93||7.02
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|57.04|59.41|59.04|59.42|59.77|60.89|60.02|59.11|58.79|57.64|59.3|58.49|58.51|57.48|56.22|57.17|57.49|58|57.94||57.56|58.07|58.11|59.34|60.02|59.08|58.63|57.61|58.94|60.17|60.33|60|60.26|60.44|60.52|60.33|60.84|61.56|61.96||62.59|63.78|64.22|62.89|63.72|65.03|65.74|66.68|66.82|66.47|67.66|67.63||68.21|67.98|68.31|67.87||67.49|67|67.65|66|65.93|64.97|65.27|64.54|64.59|64.48|64.44|64.48|65.18|64.51|64.58|65.44|65.25|65.79||65.34|64.09|64.56|63.95|62.92|63.05|64|62.83|61.87|61.65|60.43|61|60.85|60.72|60.45|60.35|60.02|59.61|59.02|58.69|58.79|58.61|58|57.43|57.16|56.71|57.55|57.13|57.46|56.42|56.31|55.42|55.54|55.47|55.93|55.08|56.09|56.81|56.98|56.95|56.96|56.93|56.21|56.07|55.37|55.45|55.17|54.94|56.07|56.02|55.62|54.03|53.74|53.46|54.22|54.03|53.12|51.94|52.54|53.76|53|52.87||52.02|52.17|52.65|53.27|54.19|54.99|59.22|59.37|58.95|60.05|59.88|59.97|61.38|61.08|60.74|61.19|61.38|60.99|61.56|62.04|61.39|60.49|59.05|58.25|58.05|57.38|56.59|55.87|56.18|56.28|56|56.05|55.66|55.91|56.03|56.17|56.23|55.65|56.69|56.71|56.13||55.58|55.81|56.34|56.11|56.55|55.8|55.45|55.61|57.39|56.83|57.64|57.54|57.98|57.68|57.46|58.3|58.66|58.76|58.44|57.84|58.97|59.6|58.27|57.43|57.31|57.02|57.73||59.9|61.98|62.22|62.24|61.65|61.46|60.53|60.96|60.5|59.5|59.61|58.45|58.17|57.47|55.53|56.7|55.45|55.18|54.97|55.09|55.05|55.26|54.22|53.98|53.42|53.19|53.5|53.67|53.94|54.39|54.66|55.26|53.95|53.68|53.57|54.49|55.25|56.77|57.1|57.06||56.79
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|4.95|5|5|5.1|5.1|5.05|5.1|5.098|5.1|5.05|5.12|5.1|5.05|5|5.15|5|4.9599|5|5.24||5.02|4.53|4.49|4.5|4.5|4.61|4.5|4.45|4.72|4.7399|4.9|4.79|4.6|4.69|4.75|4.7|4.8|4.8|4.85||5.17|5|5.0585|5.15|5.15|4.8701|4.84|4.79|4.8|4.75|4.5|4.3999||4.39|4.4001|4.6246|4.75||4.7|4.59|4.97|5|5.1|5.5|6|6.75|4.85|4.65|4.495|4.4|4.41|4.39|4.39|4.24|4.35|4.38||4.38|4.39|4.3|4.4|4.18|4.17|4.18|4.2|4.44|4.4|4.36|4.4|4.45|4.62|4.4|4.49|4.4|4.5|4.4|4.1|4.07|4.05|3.97|3.9|3.55|3.75|3.62|3.7|3.75|3.75|3.5|3.25|3.29|3.25|3.25|3.2|3.25|3|3.1|3.1|3.1|3.1|3.1|3.25|3.1|3|3|2.95|3|3||3.1||3.01|3.14|3.15||3.35|3.35|3.35|3.35|3.3||3.1|3.35|3.35|3.47|3.47|3.5|3.4|3.45|3.5|3.5|3.02|3|3.05|3|3.02|2.81|3.15|3.35|2.69|2.5|2.55|2.66|2.66|2.65|3|3|3.1|2.4|2.25|2.25|2.29|2.29|2.25|2.28|2.25|2.25|2.22|2.25|2.25|2.15|2.13||2.05|2.1|1.99|1.99|1.92|2|2.03|1.94|1.9|1.9|2|1.95|1.95||1.88|1.9|1.93|1.94|1.95|1.95||1.9|2||2||2||2.1|2.05|2.05|2.02|2.08|2.15|2|2.1||2.1||2.15|2.1|2.15|2.05|2.09|2.25|2.29||2.3|2.34|2.27||2|2.12|2.12|2.1|2.1|2.1|2.01|2.09|2.09|2|2|2|||2.2|2|2.1||2.15
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|83.36|85.16|85.42|87.31|86.78|87.26|86.32|86.1|86.6|86.08|87.54|86.21|85.72|85.62|86.2|86.2|87.42|87.14|86.06||85.46|84.49|83.68|82.79|81.3|81.72|81.97|81.72|81.52|82.29|83.68|83.99|86.85|86.09|89.04|90.65|92.03|92.91|93.76||93.96|94.75|93.8|92.59|92.26|91.97|91.85|91.79|90.03|90.7|90.63|90.81||91.62|91.24|91.08|91.22||90.73|90.32|89.42|89.56|89.4|87.26|87.44|86.59|86.33|87.1|87.84|87.84|86.69|84.93|86.44|86|86.8|88.34||87.08|86.91|86.49|86.08|85.99|85.81|85.92|86.42|85.65|85.93|85.55|85.49|84.98|83.26|84|85.05|85.98|86.55|85.8|86.15|85.29|83.9|80.86|79.89|79.74|76.98|77.85|77.55|77.3|76.32|76.12|75.83|76.44|76.36|76.15|74.84|77.02|77.54|77.64|78.14|78.53|78.22|77|78.34|78.58|78.66|77.8|77.51|79.02|80.3|79.28|77.96|78.5|78.71|79.74|78.74|78.78|77.11|76.58|75.82|74.95|75.38||74.23|74.38|73.85|74.02|75.2|75.7|75.9|74.5|74.91|74.05|74.27|74.22|75.14|75.72|75.18|75.57|75.35|76|77.22|77.94|77.96|77.22|76.3|75.44|76.65|74.92|73.3|72.3|72.71|72.39|72.37|72.47|71.26|70.83|71.22|70.1|70.55|69.85|69.98|68.14|66.99||66.1|67.63|69.03|68.48|69.24|68.27|67.74|66.28|67.41|67.98|70.35|70.6|70.61|71.43|71.37|72.24|71.4|72.45|72.27|71.7|72.76|74.96|74.15|75.77|74.38|74.02|75.22||74.17|74.9|78.07|79.2|78.49|77.8|77.29|77.52|77.06|75.87|75.28|75|74.97|73.99|72.73|71.67|69.05|71.69|71.75|71.22|70.41|71.21|69.87|69.71|69.18|69.04|68.97|68|68.79|69.24|70.93|71.39|71.17|71.81|73.47|70.54|71.32|71.05|72.22|74.12||72.72
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|18.33|18.4|18.15|18.61|18.49|18.75|18.86|18.84|18.85|18.23|18.38|18.29|17.97|18.25|18.3|18.15|17.48|17.62|17.56||17.3|17.39|17.02|16.98|16.69|16.64|16.96|16.77|17.27|17.61|17.65|17.5|15.92|16.08|16.41|16.41|16.61|16.72|16.8||16.7|16.77|17|16.8|15.81|15.83|15.95|15.98|15.98|15.73|15.21|15.24||15.3|15.3|15.3|15.3||15.3|15.4|15.35|15.84|16.06|16.1|16.21|15.98|16.06|16.15|16.48|16.43|16.24|16.07|16.05|16.07|16.19|16.28||16.09|16.16|15.9|15.92|15.72|15.66|15.84|15.49|15.4|15.29|15.27|15.42|15.4|15.33|15.31|15.25|15.1|15.05|14.83|14.56|14.86|14.25|14.02|14.27|14.11|14.05|14.26|14.18|14.09|14.14|14.19|13.99|14.08|14.1|14.16|13.89|14.08|14.29|14.26|15.97|17.27|17.5|17.41|17.65|17.82|18.1|18.26|17.98|17.89|17.89|17.68|17.66|17.73|17.5|17.35|17.31|17.66|17.45|16.9|17.59|18.11|18.76||18.61|18.64|18.43|18.61|18.71|18.46|18.21|18.11|18.03|17.79|17.87|17.83|18|18.03|17.78|17.81|18.09|17.99|17.98|18.17|18.1|18.58|19|17.77|17.64|17.86|18.16|20.46|20.71|20.47|20.52|21|21.08|21.04|21.1|20.97|20.58|20.54|20.61|20.9|20.79||20.46|20.5|20.12|19.45|18.67|18.94|18.73|18.59|18.33|18.18|18.56|18.55|18.33|17.97|17.77|16.31|16.49|16.5|16.5|16.47|16.55|16.76|16.97|16.79|16.69|16.3|16.44||16.49|16.49|16.4|16.33|16.3|16.05|16.1|16.1|15.99|15.91|15.91|15.97|15.92|15.88|15.54|15.2|15|15.26|15.29|15.1|15.2|15.41|15.04|14.82|14.46|14.58|14.84|14.98|15.04|15.13|15.38|15.51|15.53|15.46|15.32|15.36|15.3|15.65|15.82|15.59||15.67
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|14.99|14.74|14.6|14.9|14.5|14.5|14.75|14.83|14.89|14.35|14.35|14.41|14.19|14.16|14.1|13.74|13.73|13.25|13||12.2|11.35|11.8|11.49|12|11.82|11.68|12.2|12.2|12.49|12.35|12.46|12.37|12.38|12.38|12.75|12.7|12.5|12||12.6|13|10.9|10|10.25|9.18|8.9|8.8|9.1|9.4|9.2|9.4||9.2|9.2|9.4|9.1||8.6|9.2|8.9|8.4|8.6|9|9|9|9.1|9.1|9.1|9.1|9.1|9.2|9.2|9.4|9.4|9.4||9.5|9.5|9.5|9.5|9.2|9.42|9.7|9.98|10|10|10|9.3|9.35|9.4|9.4|9.4|9.3|9.4|9.4|9.4|9.3|9.6|9.28|9.3|9.2|8.8|8.7|8.6|8.6|8.6|8.16|8.1|7.6|7.6|7.6|7.1|7.18|7.2|7.2|7.2|7.18|7.2|7|7.3|7.3|7|7|7.3|7.4|7|6.7|6.8|7.2|7.6|7.4|7.6|7.8|8.2|8.2|8.3|8.2|8.2||8.4|8.6|8.3|8.2|8.33|8.6|8.36|8.2|8.4|8.6|7.98|8|8|8.7|9|9.07|9.4|9.3|9.5|9.6|9.4|9.5|9.5|9.5|10|9.6|9.6|9.6|9.4|9|9.1|9.2|9.4|9.6|9|8.94|8.6|7.9|7.3|7.82|7.8||8.8|7.5|7.2|7.2|7.5|7.3|7.67|7.6|8|7.8|8.5|8.35|7.8|8|8.1|8.5|8.5|8.5|8.4|8.5|8.4|8.5|8.5|8.5|8.5|8.6|8.6||9|9.6|8.8|8.8|9.4|9.8|9.65|9.7|9.76|9.4|9|8.8|8.6|8.4|8.2|8.6|9|7.4|7.5|7.49|7.2|6.8|7.2|6.48|6.5|6.4|6.6|6.8|7.12|7.35|7.2|7.38|7.26|7.22|7.28|7.2|7.4|7.5|7.4|7.8||8.15
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|313.6|316.99|308.87|313|313.15|311|309|308.5|313.69|289.85|291.5|288.01|296.78|283.98|291|295.88|297|292|292.12||287|283.4|279.09|273.47|270.15|277.48|276.73|277.8|275.04|263.83|268.84|274.9|276.15|280.5|282.73|284.48|281.55|271.46|280.46||286.42|286.88|287.28|290.22|295.89|296.34|297.49|295.87|297.15|297|294.55|293.65||297.99|297.59|299|295.78||291.99|289.22|276|276.4|278.03|279.6|281.46|277.99|274.44|275.06|280|280.58|283|280.33|278.76|280.23|279.9|281.48||280.28|280.03|277.65|276.98|271.35|270.5|270.42|272.86|271.49|271.4|270.22|270|270.7|272|272|271.89|271.2|271.93|268.24|269|270.38|267.4|268|269.02|268|269.68|271.75|271.54|269.8|263.95|262|261|259.95|261.47|257.89|256.4|256.87|256|256.91|258.88|259.99|261.23|260.17|260.98|261|261|259|256|251.99|250|250|247.69|246|244|243.5|243.54|242.41|239.85|237.4|239.93|239.97|239.95||242.76|244.97|245.48|248.86|250.76|250.61|250.99|250.99|251.56|251.29|249.84|249.99|250.5|251.4|251.38|251|252|252|250.04|250.95|249.76|246.3|241.15|240.11|242||242.95|242.98|244.85|240.8|239.52|240.37|237.4|236.35|234.49|232.25|231.72|227.25|227.1|224.97|221.49||219.7|219.58|221.25|219.58|220.49|220.9|219.46|220.47|221.98|220.05|222.14|221.96|219.86|218.12|219.69|218|217.27|219.37|220|219.77|221.87|222.74|221|220.48|220.92|218.12|219.86||214.5|212.01|213|212.75|209.99|209.98|209|208.3|206.84|209|208.64|201.05|200|198.96||195|191.8|197.8|200.39|200.23|197.65|197.9|199.3|198.77|195.96|198.8|200.41|198.7|196.16|191.35|190.19|188.75|189.35|189.16|188.49|187.7|189.6|192.27|194.95|192.28||194.84
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|10.1|10.489|9.5|11.16|11.35|11.78|11.85|11.21|10.71|10.7|10.75|10.6|10.481|9.85|9.42|9.28|9.16|9.53|9.69||9.1|8.7|8.63|8.21|8.2|7.92|7.68|7.44|7.55|7.98|8|7.96|8.23|8.01|7.64|7.85|8.28|8.36|8||6.81|6.76|6.32|6.41|6.48|6.49|6.8|6.75|6.9|7.15|6.31|5.835||5.86|5.769|5.85|6||5.66|5.66|5.52|5.54|5.55|5.65|5.684|5.62|5.55|5.58|5.6|5.59|5.64|5.66|6.16|5.72|5.65|5.6||5.78|5.88|6.125|5.38|5.002|5.214|5.58|5.79|5.84|5.9|5.89|5.96|5.968|5.958|6.129|6.1|5.8|6.25|6.85|6.945|6.955|7.095|7|7.2|7.665|7.48|7.755|7.5|7.25|6.775|6.5|7.1|7.15|7.2|7.2|7.58|7.925|7.965|8|7.975|8|8.65|8.4|8.2|8.1|8.65|9.2|9.215|9.695|9.5|9.175|9.2|9.22|9.43|9.315|9.69|9.46|9.52|9.86|9.77|10.16|10.22||10.5|10.7|10.73|10.7|11.175|11.25|11.165|10.5|9.55|9.615|9.55|9.6|9.7|10|9.9|10|9.44|9.55|10.15|10.25|10.25|10.42|8.96|9|9|8.9|8.95|8.9|8.9|8.9|8.42|8.395|8.2|8.2|8.5|8.665|8.52|8.5|8.35|8.045|7.44||7.5|7.805|7.7|7.5|7.55|7.78|8.095|8.06|8.1|8.2|8.5|8.5|8.25|8.23|8.35|8.3|8.33|8.585|8.575|8.55|8.5|8.475|8.5|8.5|8.94|8.9|9||8.5|7.98|8.24|8.4|8.42|8.175|7.255|7.15|7.14|7|6.995|7|7.125|7.1|6.815|6.7|6.54|6.75|6.85|6.95|7.15|6.87|6.6|6.95|6.55|6.5|6.58|6.725|6.95|7.06|7.525|7.3|7.55|7.45|7.5|7.55|7.785|7.6|8|8||8
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|17.4|17.59|17.65|17.38|16.41|16.28|16.38|16.33|16.5|16.3|16.42|16.11|16.15|15.78|15.78|15.63|15.6|15.63|15.9||15.81|15.74|15.18|15|14.9|15.09|14.96|14.5|14.5|14.55|14.61|14.57|15.57|15.66|15.83|16.15|16.45|16.56|16.68||16.74|16.82|16.86|16.83|16.77|16.68|16.66|16.75|16.85|16.82|16.8|16.8||17.01|17.04|17.05|17.45||17.14|17.08|16.99|16.85|17.11|16.93|17|16.53|16.59|16.91|16.67|16.56|16.56|16.25|16.16|16.05|16.03|16.08||15.89|15.47|15.45|15.45|15.47|15.41|15.42|15.45|15.35|15.47|15.47|15.3|15.3|15.28|15.33|15.4|15.46|15.5|15.48|15.46|15.36|15.43|15.35|15.46|15.37|15.22|15.12|15.07|15.12|15.12|15|15.1|15.1|15.18|14.9|14.75|14.68|14.69|14.8|14.67|14.76|14.73|14.85|14.84|14.89|14.98|14.98|14.94|15|15.01|15.02|15.03|14.98|14.94|14.94|14.94|14.95|14.96|14.78|14.34|14.31|14.31||14.46|14.48|14.47|15|15.25|15.3|15.1|14.93|14.87|14.94|14.95|14.72|14.87|14.98|14.95|14.91|14.66|14.51|14.65|14.82|14.99|14.66|14.73|14.5|14.62|14.69|14.97|14.7|14.85|14.76|14.52|14.5|14.51|14.5|14.63|14.49|14.63|14.4|14.34|14.1|13.96||13.63|13.59|13.59|13.52|13.6|13.54|13.37|13.18|13.28|13.38|13.55|13.67|13.69|13.72|13.88|13.91|13.9|13.89|13.87|13.89|13.9|13.99|14.22|14.45|14.55|14.5|14.53||14.5|14.48|14.49|14.4|14.38|14.25|14.2|14.07|13.92|13.9|14.02|14.13|14|14.36|14.15|14.24|13.71|14|14|13.86|13.85|14|13.96|13.7|13.68|13.72|13.46|13.32|13.26|13.72|13.99|13.99|13.96|13.59|13.5|13.44|13.4|13.61|13.7|13.92||14.25
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|8.17|8.27|8.32|8.29|8.4|8.29|8.48|8.2|8.5|8.35|8.19|8.04|8.08|8.19|8.19|8.2|8.25|8.19|8.1||8.03|7.86|7.87|7.78|7.83|8.04|8.04|8.02|8.01|8.03|8.05|8.09|8|8.1|8.14|8.2|8.3|8.24|8.14||8.05|8|8.01|8|8.01|7.9|8.02|8.09|8.18|8.17|8.1|8.093||8.09|8.18|8.1|8.13||8.05|8.1|8.14|8.07|8|8.17|8.05|8.05|8.18|8.05|8.28|8.1|8.39|8.64|8.21|8.21|8.3|8.59||8.349|8.64|8.6|8.489|8.27|8.25|8.34|8.68|8.959|8.378|8.45|8.1|8.34|8.34|8.21|8.19|8.439|8.49|8.1|8.51|7.75|7.74|7.72|7.74|7.5|6.97|6.97|7.08|7.09|7.06|7.02|6.95|6.95|6.93|6.93|6.8|6.778|6.79|6.8|6.938|6.87|6.821|6.73|6.83|6.71|6.69|6.68|6.57|6.612|6.71|6.87|6.73|6.77|6.681|6.99|6.85|6.94|7.04|6.94|7.01|7.03|7.03||7.04|7.01|7.062|6.9|7.01|7.085|6.98|6.97|6.98|7.049|7.15|7.19|7.14|7|6.95|6.919|6.88|6.89|6.91|6.89|6.95|6.95|6.97|7|7|6.82|6.8|6.68|6.68|6.68|6.68|6.66|6.6|6.6|6.68|6.64|6.75|6.67|6.669|6.67|6.64||6.61|6.7|6.75|6.54|6.71|6.749|6.71|6.75|6.75|6.6|6.74|6.75|6.75|6.7|6.67|6.66|6.6|6.66|6.7|6.679|6.62|6.69|6.7|6.75|6.75|6.4|6.43||6.243|6.19|6.26|6.26|6.23|6.3|6.26|6.23|6.16|6.18|6.19|6.17|6.204|6.19|6.2|6.23|6.15|6.255|6.26|6.3|6.08|6.08|6.09|6.23|6.15|6.21|6.11|6.11|6.07|6.16|6.15|6.14|6.15|6.175|6.16|6.17|6.17|6.13|6.15|6.13||6.25
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|39.69|39.24|39.86|35.9|36.9|34.55|33.8|32.35|29.11|28.98|30.99|30.23|31|30.25|30.96|30.45|27.05|27.49|29||27.2|26.83|26.98|27.16|29.2|29.37|27.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|20.9|19.44|19.34|19.5|19.45|19.21|19.55|19.18|19.9|19.07|19.07|19.07|19.08|19.13|19.56|19.11|19.25|19.29|19.37||19.09|18.72|18.18|18.39|17.97|17.49|17.43|17.27|17.78|18.37|18.36|17.96|17.28|17.5|17.37|17.65|17.64|17.5|17.45||17.46|17.46|17.68|17.46|17.46|17.53|17.63|17.07|17.22|17.81|17.48|17.58||17.97|18.05|18.5|17.97||17.7|17.22|16.81|16.26|15.86|15.88|15.45|15.32|15.22|15.39|15.5|15.65|15.85|16.45|16.45|16.85|16.97|17.25||17.1|16.18|15.89|15.69|15.45|15.36|15.38|15.49|15.63|15.47|15.56|15.74|15.86|15.21|14.9|14.8|14.79|14.76|14.88|14.99|15|15.21|14.5|14.08|13.89|13.99|14.09|14|14.03|14.01|14.58|14.38|13.8|13.89|13.75|13.69|13.61|13.61|13.65|13.75|13.85|13.79|13.83|14|14.46|14.02|14.07|14.31|13.49|13.63|13.48|13.41|13.25|13.38|13.36|13.24|13.25|13.63|13.25|13.22|12.85|12.97||12.89|12.86|12.38|11.93|12|11.96|11.99|11.87|11.97|12|11.97|12.25|12.48|12.58|12.5|12.62|12.77|12.69|12.87|13.1|13.12|13.26|13.12|13.22|13.37|13.31|13.24|13.25|13.16|13.19|12.98|12.99|12.95|13|12.99|12.88|12.73|12.6|12.64|12.43|12.32||12.19|12.16|11.9|11.64|11.7|11.62|11.57|11.5|11.6|11.78|11.91|11.97|12.12|12.02|12.48|12|11.98|12.08|12.16|11.83|11.98|12.55|12.38|12.91|12.71|13.11|13.17||12.76|12.9|12.88|12.9|13.04|13.03|13.04|12.76|13.11|13.02|13.22|13.32|13.64|14.24|13.12|12.38|12|11.96|12.12|12.47|12.59|12.7|12.44|12.35|12.29|12.26|12.18|12.32|12.2|12.35|12.52|12.65|12.6|12.42|12.29|12.59|12.6|12.95|13|12.98||13
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|3.64|3.59|3.52|3.45|3.46|3.52|3.6|3.54|3.5|3.49|3.47|3.44|3.45|3.56|3.68|3.64|3.6|3.76|3.68||3.48|3.33|3.35|3.3|3.23|3.14|3.12|3.16|3.12|3.08|3.1|3.1|3.15|3.1|3.17|3.32|3.32|3.31|3.31||3.33|3.24|3.21|3.25|3.21|3.14|3.18|3.2|3.17|3.19|3.21|3.16||3.09|2.98|2.98|2.9||2.81|2.78|2.73|2.69|2.8|2.79|2.82|2.82|2.81|2.95|2.98|2.89|2.86|2.85|2.86|2.81|2.92|3||2.93|2.98|3.02|3.01|2.99|3.08|3.09|3.13|3.16|3.14|3.11|3.18|3.17|3.1|3.12|3.13|3.18|3.2|3.19|3.29|3.43|3.42|3.47|3.47|3.45|3.46|3.46|3.3|3.29|3.29|3.21|3.19|3.14|3.09|3.18|3.13|3.19|3.16|3.11|3.14|3.18|3.1|3.17|3.31|3.29|3.33|3.26|3.36|3.46|3.59|3.6|3.24|3.24|3.21|3.25|3.34|3.33|3.4|3.47|3.45|3.51|3.58||3.52|3.57|3.73|3.98|3.96|3.88|3.77|3.77|3.78|3.74|3.82|3.77|3.59|3.5|3.52|3.38|3.29|3.02|3.11|3.22|3.28|3.29|3.33|3.29|3.34|3.33|3.3|3.31|3.34|3.26|3.05|2.98|3.1|3.05|2.92|2.96|2.98|2.8|2.85|2.91|2.87||2.96|3.05|3.08|2.98|2.78|2.78|2.94|2.93|3.06|3.09|3.31|3.39|3.41|3.6|3.57|3.64|3.58|3.64|3.74|3.87|3.96|3.94|3.95|3.94|4.03|3.83|3.46||3.44|3.45|3.5|3.43|3.39|3.24|3.25|3.23|3.24|3.23|3.29|3.44|3.47|3.36|3.47|3.52|3.41|3.37|3.4|3.32|3.48|3.56|3.45|3.13|3.17|3.13|3.1|3.25|3.44|3.6|3.89|4.1|3.96|4.03|3.8|3.86|3.82|3.82|3.85|3.97||4.04
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|63.2|63.56|63.25|64.67|65.02|65.89|64.86|63.6|63.83|62.46|63.4|64.01|63.89|62.76|63.02|61.56|60.89|61.61|61.94||62.27|61.98|63.18|60.8|59.54|59.68|59.72|61.23|61.84|62.81|63.79|64.84|64.56|64.53|65.32|65.57|66.98|67.48|67.63||67.74|67.59|67.33|66.42|66.76|67.96|67.63|67.63|67.63|67.68|67.65|68.64||68.97|68.73|68.68|68.79||67.83|67.29|66.67|65.59|65.52|64.78|65.24|64.94|64.55|65.11|66.58|66.67|66.54|65.35|65.14|65.69|66.89|67.47||67.56|66.98|66.6|66.12|65.92|65.3|66.06|65.8|64.72|65.02|65.04|65.11|65.71|66.88|65.23|66.38|65.9|65.85|66.88|67.46|68.22|68.08|67.26|67.52|67.42|66.64|66.66|66.51|65.44|63.99|63.99|63.45|63.77|64.19|62.97|61.84|60.73|62.76|63.21|62.56|63.44|64.18|63.96|63.8|64.33|64.42|64.22|65.17|63.44|62.79|62.6|61.59|60.73|59.86|60.05|60.24|59.46|59.08|59.29|59.36|59.01|58.75||58.89|59.11|58.83|60|60|58.38|58.26|56.98|57.2|56.12|55.98|56.03|56.83|56.61|56.55|56.18|57.46|57.53|55.22|54.39|54.4|54.31|53.72|53.25|53.45|53.4|53.84|53.97|54.43|55.16|54.97|54.3|54.41|53.91|54.04|54.36|55.33|54.19|54.3|53.5|53.31||52.6|52.18|51.84|50.85|50.28|50.49|50.84|51.2|52.34|51.58|51.68|51.26|50.2|50.37|50.34|49.7|49.76|48.61|48.4|48.25|48.25|48.89|48.38|47.59|46.74|47.26|46.83||45.65|45.63|46.62|46.22|47.34|47.68|47.45|47.53|47.76|47.12|46.99|46.52|45.73|45.93|45.89|46.15|45.54|46.52|46.87|47.11|47.44|47.95|47.41|47.58|47.38|47.35|47.28|47.5|48.16|48.15|48.53|48.96|49.03|48.24|48.05|48.63|48.15|48.24|49.17|49.4||49.24
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|40.76|41.46|41.95|43.12|42.58|43.17|43.66|44.11|44.47|44.09|44.72|44.95|44.99|46.84|48.7|47.6|46.52|47.11|47.15||47.23|47.2|46.96|45.95|45.62|45.09|44.94|44.71|45.5|46.18|46.73|45.93|45.96|46.26|45.25|45.88|46.35|46.05|47.48||47.94|47.24|46.91|47.01|47.33|47.11|45.9|46.1|46.33|44.82|44.83|43.83||42.49|41.71|41.14|41.12||41.15|41.3|40.75|40.81|41.32|40.48|40.9|40.87|40.89|42.59|43|42.98|43.48|43.03|43.35|43.22|43.6|43.41||42.96|42.9|42.22|42.23|42.21|41.76|41.97|42.7|43.56|43.83|44.13|44.17|42.78|42.89|44.01|44.04|45.9|48.48|47.57|47.24|45.97|46.05|45.99|46.08|46.51|47.02|47.58|47.87|48.17|47.24|47.1|47.12|46.43|46.41|46.6|46.8|47.73|46.64|47.05|47.15|44.53|42.02|41.52|40.53|41.07|40.55|41.02|42|42.86|43.47|43|41.7|41.33|40.58|38.7|39.72|39.65|39.89|40.94|40.98|39.51|39.85||39.66|40|40.04|40.14|40.79|40.38|40.19|40.13|40.75|40.01|40.21|41.02|41.99|41.9|42.03|41.87|41.94|42.71|43.67|45.89|44.22|45.23|44.74|45.1|46.07|44.8|43.56|43.26|43.43|43.24|42.96|44.59|45.51|45.68|44.15|44.13|43.73|44.22|44.12|43.86|44.15||44.89|46.24|47.08|46.68|47.17|45.94|45.12|46.2|43.05|43.8|45.74|45.93|46.92|47.33|47.2|47|46.6|47|46.66|45.76|45.89|47.71|47.88|48.62|47.64|46.41|46.97||45.12|45.25|46.75|45.24|45.96|47.19|48.1|47.7|49.48|49.09|48.87|48.42|48.13|47.7|47.09|47.68|46.29|45.43|45.37|46.5|41.53|40.51|40.89|40.69|40.08|40.16|39.81|40.07|40.43|42.35|42.67|42.5|42.48|44.45|44.08|43.97|44.64|48.23|49.13|48.72||48.25
01505|24359|/equities/viad-corp|R2000GROWTH|24.11|24.09|24.31|24.83|25.3|25.6|25.54|25.38|25.6|24.39|24.24|24.36|24.46|24.16|24.15|23.82|23.85|24.3|24.59||23.8|23.8|24.13|24.03|24.87|24.98|24.46|24.21|24.59|24.65|25.18|25.81|25.74|26.06|26.22|26.61|26.59|26.78|26.93||26.64|26.44|26.55|26.26|26.15|26.49|25.88|25.35|25.34|26.01|26|26.09||26.38|26.39|26.48|26.72||26.41|26.43|26.4|26.41|26.46|25.77|25.77|25.14|25.11|24.94|25.05|24.96|25.13|24.5|24.7|24.91|25.34|25.59||25.35|25.15|25.33|25.32|25.4|25.15|25.15|25.16|25.14|24.79|24.67|24.56|24.67|24.74|24.05|23.98|24.04|23.78|23.06|23.13|23.33|23.32|24.8|23.23|22.07|21.95|22.34|22.2|22.07|21.6|21.8|21.54|21.44|21.3|21.24|20.9|20.94|21.53|21.52|21.42|21.54|21.66|21.42|21.45|21.84|21.84|21.52|21.49|21.54|21.24|21.26|20.81|20.94|20.98|20.86|20.98|20.94|20.79|20.59|20.17|21.07|19.39||19.77|19.7|19.66|19.71|20.01|20.27|20.41|20.24|20.05|19.88|20.03|20.31|21.14|21.71|21.79|22.06|22.02|22.1|21.83|21.96|21.55|21.22|21.27|22.04|22.46|22.5|22.79|23.35|23.37|23.37|23.34|23.5|23.46|23.83|24.25|24.33|24.36|23.58|23.45|23.32|22.89||22.41|21.9|21.24|21.35|21.48|21.48|21.71|21.68|22.04|21.83|22.65|22.87|21.96|21.84|21.96|21.92|22.06|22.31|22.36|22.15|21.72|22|21.81|21.7|21.74|22.01|22.55||21.71|21.7|22.25|22|21.74|21.67|22.07|22.21|22.11|22.24|22.35|22.01|21.78|21.81|22.14|22.48|21.9|22.34|22.51|22.31|22|21.15|20.8|20.83|20.8|20.7|20.96|22.03|22.09|22.03|22.18|22.19|22.05|21.8|21.7|21.77|22.01|22.45|23.37|23.72||23.88
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|10.28|10.86|10.98|11.1|10.96|10.76|10.5|10.38|10.4|10.42|10.3|10.04|9.6|9.68|9.5|9.5|9.18|9.18|9.18||9.2|9.38|9.2|9.2|9.2|9.18|9.04|9|8.92|9.2|9.2|9.3|9.24|9.3|9.4|9.48|9.5|9.664|9.76||9.58|9.4|9.6|9.5|8.76|8.6|8.6|8.68|8.7|8.58|8.36|8.1||8.03|8.1|7.96|8||7.96|7.98|8.04|8.14|8|7.98|8.36|8.02|7.96|7.88|7.9|7.958|7.96|7.98|7.98|7.9|7.96|7.98||7.89|7.9|8|8|7.96|7.909|8|8.16|8.36|8.36|8.36|8.48|8.5|8.58|8.5|8.5|8.4|8.422|8.46|8.46|8.46|8.422|8.54|8.56|8.5|8.5|8.438|8.46|8.5|8.46|8.398|8.24|8.28|8.3|8.26|8.3|8.24|8.18|8.278|8.2|8.4|8.38|8.36|8.44|8.68|8.42|8.5|8.6|8.5|8.596|8.6|8.4|8.38|8.2|8.3|8.46|8.322|8.52|8.4|8.6|8.7|8.7||8.5|7.9|7.9|7.96|7.94|7.8|7.98|7.96|7.8|7.58|7.52|7.56|7.58|7.72|8|8.122|8.1|8.1|8.02|7.94|7.88|7.9|7.74|7.98|7.88|7.82|7.86|7.98|7.944|8|8.002|8.24|7.22|7.24|7.46|7.5|7.5|7.38|7.4|7.28|7.28||7.286|7.348|7.4|7.34|7.298|7.38|7.28|7.26|7.3|7.2|7.2|7.24|7.3|7.198|7.2|7.11|7.2|7.24|7.28|7.16|7.4|7.44|7.4|7.5|7.38|7.42|7.48||7.4|7.3|7.14|7|6.9|6.7|6.7|6.68|6.68|6.7|6.66|6.68|6.628|6.66|6.58|6.5|6.46|6.456|6.58|6.48|6.4|6.48|6.5|6.5|6.5|6.54|6.48|6.58|6.5|6.608|6.84|6.54|6.4|6.498|6.438|6.56|5.96|5.7|5.78|5.76||5.82
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|9.55|9.71|9.56|9.55|9.59|9.58|9.54|9.49|9.5|9.39|9.31|9.45|9.45|9.43|9.45|9.45|9.41|9.46|9.48||9.49|9.49|9.62|9.6|9.53|9.47|9.4|9.35|9.47|9.48|9.63|9.59|9.3|9.29|9.4|9.41|9.44|9.45|9.35||9.33|9.33|9.33|9.31|9.37|9.38|9.41|9.55|9.59|9.5|9.55|9.42||9.46|9.41|9.35|9.37||9.3|9.4|9.25|9.18|9.19|9.18|9.17|9.18|9.2|9.47|9.57|9.58|9.6|9.54|9.51|9.45|9.65|9.65||9.66|9.53|9.44|9.44|9.41|9.51|9.53|9.49|9.57|9.65|9.73|10.01|10.08|10.03|10.21|10.2|10.12|10.09|10.1|10.3|10.48|10.49|10.41|10.5|10.46|10.49|10.7|10.68|10.54|10.33|10.12|10|10|10.01|10.06|10.23|10.01|10|10|10.05|10.13|10.15|10.03|10.02|10.09|10.15|10.14|9.94|9.79|9.78|9.8|9.66|9.6|9.61|9.65|9.7|9.69|9.75|9.7|9.62|9.7|9.73||9.7|9.74|9.74|9.77|9.97|10.01|10.11|9.83|9.77|9.76|9.8|10.04|10.27|10.57|10.88|11.05|11.04|10.93|10.94|10.92|10.91|11.11|10.99|11.1|11.13|11.16|11.19|11.13|11.2|11.14|11.25|11.11|10.97|10.87|10.85|10.84|10.86|10.84|10.94|10.84|10.68||10.55|10.64|10.47|10.33|10.19|10.35|10.36|10.36|10.25|10.29|10.4|10.44|10.3|10.31|10.29|10.4|10.5|10.57|10.73|10.59|10.49|10.65|10.69|10.88|10.92|10.9|11.04||11.01|11.1|11.26|11.24|11.25|11.18|11.16|11.06|11.09|11.07|11.4|11.54|11.55|11.29|11.07|11.16|11.11|11|11.09|11.12|11.07|11.31|11.05|11.01|10.94|10.95|11|11.03|11.03|11.14|11.26|11.24|10.9|10.91|10.95|10.65|10.71|10.97|10.62|10.54||10.31
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|73.39|78.48|81.85|76.79|76.5|78.36|79.23|78.9|78.78|81.5|85.98|84.59|84.99|84.5|84.74|82.85|83.89|81.2|80.98||76.49|76.43|76.5|79.2|73.79|73.7|75.96|80.16|84.43|86.9|86.33|89.9|81.42|82.8|82.4|81.49|83.95|84.03|84.63||85.64|95.83|129.5|137.7|140.5|138.92|139.35|138.72|139|134.54|139.15|139.47||139.42|138.81|138.49|139.5||138.54|139.81|137.88|136|135.97|133.22|133.89|130.09|130.13|131|131.75|131.6|130.61|129.68|132.67|132.06|127.95|128.87||127.66|126.76|127.5|125.64|121.99|116.82|116.67|117.38|114.27|113.91|111.7|112|112.79|114.56|119.14|120.34|120.78|119.71|118.36|120.11|120.82|119.3|117.76|115.86|114.84|114.84|119.46|103.39|101.82|103.06|103.26|99.75|97.83|97.41|96.96|94.49|99.04|99.17|100|98.59|98.5|98.85|97.55|99|99.6|97.75|95.5|93.63|93.99|95.74|94.73|94.83|95.34|94.48|94.5|94.97|95.39|93.33|89.25|89.42|85.45|85.55||85.26|86.13|84.47|85.94|87.43|87.19|88.2|86.89|87|87.05|87.8|88|90|88.89|88.84|87.94|88.13|87.58|88.73|88.14|88.73|89.85|84.49|83.47|82.98|82.32|82.48|82.15|82.49|81.99|82.2|85|78|78.02|79.9|78.2|79.96|79.7|66.79|65.38|64.25||62.21|62.69|62.7|62.31|63.19|61.54|60.89|59.99|59.9|61.06|62.46|62.51|62.29|63.57|61.71|61.51|59.7|59.55|59.4|57.44|58|58.66|59.45|59.14|59.38|60.19|60.98||61.16|61.9|62.48|62.96|63.35|61.5|61.68|62.6|60|59.38|58.76|57.11|55.91|55|56|54.64|56.78|51.87|51.18|51.35|50.93|51.61|51.31|51|50.64|50.73|50.87|49.79|49.96|49.5|49.98|49.98|49.32|47|46.31|45.02|44.5|44.5|44.98|44.59||44.51
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|4.41|4.66|4.7|5.77|5.15|5.45|5.72|6.33|6.6|6.19|6.64|6.6899|7.05|7.22|7.2|6.63|6.59|6.6|6.6||6.91|6.75|6.36|6.4|6.18|5.6|5.23|5.28|5.3|5.46|5.45|5.65|5.5099|5.69|6.1199|6.3|6.38|6.52|6.48||6.3799|6.47|6.46|6.58|6.55|6.49|5.925|5.95|6.0599|6.2|5.9525|5.27||5.25|5.09|4.98|5.04||5.02|5.05|4.94|4.6|4.3999|4.5|4.73|4.86|5.31|4.87|4.9099|5.09|5.05|5.14|5.12|5.12|5.14|5.27||5.4|5.28|5.33|5.15|4.98|5.57|5.45|5.2|4.23|4.005|3.85|4.26|4.125|4.08|4.18|4.31|4.34|4.4|4.63|4.75|4.96|5.28|5.67|6.95|6.9|6.99|6.9|7.1|6.78|6.74|6.67|6.97|6.92|6.505|6.49|6.36|6.46|6.66|6.52|6.63|6.65|6.47|6.64|6.85|6.64|6.3|6.56|6.67|6.83|6.89|6.95|6.96|7.1|6.76|7.3|6.89|6.79|6.69|6.8|6.74|6.55|6.29||6.15|6.1|5.99|5.94|6.1|5.84|5.9799|5.99|5.83|6.05|5.862|6.14|6.37|6.48|6.77|6.9|7.25|7.2|6.79|6.78|6.6|6.91|6.92|7.85|7.55|5.22|5.4299|5.68|5.9|5.9999|5.84|6.11|6.12|5.84|5.52|5.28|5.3199|5.32|5.55|5.14|5.07||5.09|5.12|5.15|5.1|4.79|4.72|4.61|4.52|4.38|4|4.02|4.0799|4.14|4.17|4.14|4.38|4.48|4.67|4.758|4.65|5.055|5.07|6|7.58|7.5|7.42|7.739||7.58|7.51|7.79|7.55|7.52|7.57|8.08|8.11|8.25|7.98|8.05|8|7.89|9.25|9.75|10.25|10.4299|10.72|10.29|10.35|10.12|10.24|10.2253|10.3|9.78|9.84|10.01|9.9|10.07|10.11|10.55|10.74|10.63|10.7|9.99|9.6499|8.89|9.07|9.1|8.91||8.77
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|23.18|23.9|23.75|23.64|23.02|24|24.12|19.65|19.21|18.38|19.67|19.54|20.1|20.88|20.76|19.77|18.58|18.71|18.39||18.92|18.54|19.2|20.3|19.69|19.28|18.65|19.18|19.78|19.48|19.71|20.74|19.94|19.41|19.34|19.48|19.68|20.13|20.06||20.32|20.33|19.67|18.94|19.71|19.4|19.12|13.8|13.54|13.56|13.9|14||14.37|14.14|14.33|14.6||14.35|14.5|13.82|12.93|12.83|12.74|12.75|12.38|12.42|12.42|12.37|12.97|13.06|13.08|12.9|12.58|12.21|12.57||11.9|12.06|12|11.54|10.97|10.41|10.19|10.74|10.52|10.38|10.34|9.9|9.73|9.92|9.33|10|10.1|9.98|9.51|10|10.39|10.7|10.72|10.65|10.68|10.77|10.8|11.12|11.92|11.85|11.61|11.55|11.39|11.27|11.49|11.94|12.49|12.94|13.2|13|12.48|12.01|10.75|10.94|10.87|10.6|10.51|10.26|10.88|11.21|11.23|10.88|11.48|11.28|10.89|10.74|11.32|11.14|10.52|10.67|10.7|10.62||10.05|10.32|9.99|10.52|10.45|10.19|10.14|10.06|10|10.34|9.97|10.49|10.88|10.03|9.91|10|10.03|10.09|10.38|10.3|10.05|10.02|9.88|9.95|10.18|10.29|10.3|9.46|9.72|9.75|9.89|10.34|10.4|9.79|9.9|9.6|9.25|8.78|8.64|8.64|8.49||8.05|8.06|8.23|8.01|7.48|7.48|7.86|7.57|8.09|7.9|8.25|8.2|8.4|7.91|7.9|8.24|8.33|8.02|8.03|7.84|8.2|8.4|8.07|8.58|8.5|8.22|8.55||8.18|7.93|8.11|7.93|8.35|8.66|8.52|9.33|9.34|9.19|8.85|8.83|7.97|8.4|8.84|9.83|9.95|10.19|10.59|10.54|10.92|10.73|10.47|10.66|10.34|10.2|10.36|10.2|10|10.18|10.58|10.7|10.28|9.99|9.57|9.5|9.66|9.54|9.61|9.54||9.94
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|2.65|2.6|2.59|2.61|2.6|2.56|2.55|2.4|2.3|2.27|2.29|2.27|2.3|2.36|2.41|2.4|2.4|2.45|2.48||2.51|2.48|2.48|2.45|2.44|2.41|2.32|2.31|2.36|2.39|2.05|2.07|1.89|1.9|1.845|1.88|1.92|1.91|1.9||1.87|1.89|1.9|1.85|1.85|1.79|1.79|1.75|1.74|1.74|1.77|1.77||1.83|1.84|1.85|1.92||1.86|1.96|1.91|1.87|1.93|1.93|2.02|2.03|2.06|1.84|1.74|1.76|1.75|1.73|1.74|1.75|1.77|1.78||1.79|1.78|1.75|1.73|1.72|1.72|1.72|1.75|1.77|1.8|1.74|1.65|1.6|1.69|1.7|1.84|1.8|1.8|1.42|1.45|1.53|1.48|1.41|1.35|1.32|1.34|1.4|1.45|1.39|1.4|1.4|1.43|1.47|1.53|1.47|1.35|1.47|1.47|1.49|1.32|1.24|1.16|1.12|1.04|1.01|1.01|1.03|1.05|1.07|1.09|1.08|1.06|1.02|0.8825|0.895|0.905|0.92|0.88|0.679|0.64|0.6445|0.6545||0.657|0.679|0.656|0.675|0.695|0.69|0.62|0.625|0.625|0.6175|0.629|0.63|0.65|0.64|0.63|0.635|0.6435|0.635|0.61|0.6035|0.6025|0.605|0.6144|0.62|0.6445|0.655|0.665|0.6795|0.71|0.71|0.64|0.67|0.6925|0.6485|0.63|0.59|0.61|0.63|0.636|0.65|0.64||0.615|0.64|0.585|0.57|0.55|0.57|0.57|0.599|0.6|0.6|0.61|0.615|0.62|0.6|0.62|0.61|0.65|0.69|0.64|0.67|0.615|0.58|0.57|0.6|0.625|0.51|0.49||0.49|0.495|0.49|0.47|0.405|0.41|0.445|0.43|0.4|0.36|0.355|0.34|0.35|0.34|0.36|0.359|0.35|0.345|0.345|0.35|0.355|0.305|0.309|0.31|0.3099|0.3|0.3099|0.31|0.315|0.32|0.29|0.3|0.31|0.3306|0.365|0.36|0.3295|0.315|0.3194|0.33||0.329
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|1.75|1.77|1.816|1.85|1.89|1.91|1.99|2.02|2.02|1.98|1.86|1.86|1.87|1.8|1.72|1.69|1.73|1.75|1.77||1.7|1.7|1.68|1.67|1.69|1.83|1.6995|1.73|1.72|1.77|1.77|1.87|1.82|1.78|1.8498|1.96|2.02|2.02|2.01||1.92|1.9|1.82|1.83|1.86|1.86|1.9|1.94|1.95|1.9365|1.95|2.02||2.05|2.08|1.99|1.9||1.9|1.859|1.88|1.9|1.9|1.82|1.76|1.72|1.78|1.79|1.79|1.88|1.92|1.885|1.82|1.88|1.95|1.94||1.89|1.95|1.94|1.79|1.76|1.75|1.85|1.8|1.7|1.71|1.76|1.74|1.81|1.77|1.7301|1.75|1.8|1.79|1.77|1.85|1.91|1.92|1.92|1.88|1.93|2.01|2.03|2.03|2.1|2.285|2.3|2.3|2.23|2.25|2.19|2.14|2.15|2.17|2.19|2.14|2.23|2.26|2.27|2.295|2.29|2.3099|2.29|2.25|2.24|2.25|2.24|2.19|2.35|2.369|2.38|2.4075|2.44|2.43|2.47|2.49|2.46|2.48||2.4|2.39|2.37|2.38|2.45|2.47|2.43|2.39|2.38|2.44|2.48|2.55|2.5|2.35|2.34|2.3301|2.32|2.36|2.4|2.41|2.44|2.41|2.45|2.43|2.65|2.56|2.38|2.55|2.54|2.48|2.22|2.25|2.25|2.19|2.22|2.19|2.18|2.18|2.09|2.16|2.15||2.09|2.085|2|1.81|1.73|1.88|1.94|1.89|1.98|2.01|2.09|2.06|2.08|2.07|2.07|2.09|2.18|2.16|2.13|2.2|2.16|2.18|2.2199|2.36|2.36|2.27|2.16||2.17|2.03|1.94|1.9|1.92|1.9|1.85|1.82|1.75|1.73|1.78|1.84|1.59|1.54|1.56|1.56|1.55|1.56|1.6|1.55|1.59|1.52|1.52|1.57|1.54|1.54|1.6|1.72|1.75|1.93|1.99|2.04|2.07|2|2.04|2.035|1.99|2.01|2.15|2.21||2.2
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|26.7|25.83|25.53|25.56|25.55|25.49|25.12|24.73|25.13|24.55|25.17|25.09|24.75|24.29|24|24.21|23.65|24.19|24.62||24.57|24.63|24.47|24.36|23.91|24.45|24.09|23.03|23.42|23.73|23.87|24.09|23.92|23.76|23.66|23.5|23.98|24.31|24.89||24.83|24.92|25.42|25.5|26.37|26.73|26.76|26.86|27.47|27.95|28.21|28.57||28.7|28.4|27.82|28.08||27.89|28.06|27.72|27.38|27.5|26.59|25.64|25.44|25.5|25.94|25.73|25.86|25.88|25.66|25.63|25.33|25.7|26.5||26.72|27.2|26.22|25.93|25.6|25.53|25.87|25.55|25.2|25|25.07|24.79|24.4|23.2|22.88|22.78|22.55|22.8|23.4|22.8|22.97|23.19|23.04|23.57|23.73|23.22|23.51|23.6|23.29|22.91|22.85|22.76|22.87|22.65|22.24|22.08|22.41|23.1|23.32|23.34|23.44|23.96|23.82|23.42|23.5|23.53|23.65|23.37|23.09|23|23|22.71|22.86|22.66|23.44|23.57|23.57|23.37|23.19|23.1|22.95|23||23.21|23.13|22.78|24|23.82|23.97|24.02|22.71|22.3|22.39|22.57|23.23|23.92|24.08|23.85|24.25|23.67|23.38|23.88|24.2|24.32|24.39|24.07|24.08|24.3|24.25|24.26|24.06|24.05|23.85|24.09|24.59|24.14|24.78|24.78|24.62|24.77|24.45|24.47|23.5|22.73||22.2|22.19|22.27|21.83|21.37|20.73|20.45|20.62|21.02|21.2|21.85|21.62|21.5|21.6|21.47|21.73|22.06|22.3|21.91|21.67|21.57|21.62|21.57|21.7|21.8|21.42|18.56||18.09|18.16|18.25|17.59|17.29|17.28|17.63|17.84|17.48|17.51|17.57|17.67|17.55|17.4|17.33|17.39|16.83|16.85|16.91|17|17.01|17.11|16.55|16.62|16.44|16.55|16.49|16.52|16.7|17.14|17.31|17.4|16.44|16.34|16.05|15.8|15.69|15.95|15.99|16.11||16.32
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|5.88|6.06|6.01|6.21|6.15|6.17|6.98|4.81|4.97|4.59|4.63|4.72|4.64|4.55|4.62|5|4.75|4.6|4.69||4.39|4.3|4.3|4.04|4.14|4.1|4.337|4.099|4.17|4.44|4.39|4.66|4.54|4.18|4.19|4.1|4.48|4.76|5.04||5.05|5.05|5.2|5.2|5.39|5.46|5.49|5.548|5.54|5.61|5.42|5.54||5.77|5.84|5.65|5.81||5.64|5.68|5.5|5.49|5.56|5.45|5.11|5.138|5.1|5.04|5.04|5.15|5.2|5.22|5.2|5.14|5.1|5.02||5.01|4.86|4.91|4.83|4.79|4.79|4.82|4.9|4.85|5.18|4.86|4.835|5.11|5.18|5.33|5.9|5.87|6.11|6.11|6.23|6.44|6.32|6.31|6.33|6.45|6.66|6.86|6.86|6.715|6.52|6.43|6.51|6.307|6.25|6.3|6.33|6.85|6.88|6.96|7.36|7.55|7.44|7.31|7.23|7.39|7.14|7.22|7.67|7.75|6.85|6.83|6.3|6.25|6.2|6.23|6.32|6.35|6.38|5.615|5.54|5.63|5.467||5.17|5.31|5.43|5.87|6|5.73|5.19|5|5.08|5.1|5|5.05|4.97|5|5|5|5|4.84|4.74|4.65|4.479|4.75|4.45|4.34|4.44|4.55|4.53|4.39|4.42|4.417|4.38|4.39|4.43|4.45|4.5|4.36|4.19|4.19|4.35|4.4|4.39||4.32|4.3|4.285|4.34|4.4|4.33|4.49|4.5|4.45|4.21|4.39|4.4|4.2|4.19|4.19|4.19|4.19|4.06|4.02|3.98|4.02|4.3|4.3|4.17|4.04|4|4.04||3.75|3.76|3.76|3.79|3.82|3.9|3.83|3.81|3.51|3.55|3.85|4.035|3.86|3.84|3.86|3.98|3.69|3.65|3.75|3.76|3.74|3.84|3.93|3.87|3.495|3.499|3.41|3.52|3.7|3.68|3.7|3.81|3.81|3.54|3.52|3.56|3.67|3.641|3.7|3.81||3.82
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|5.48|5.47|5.49|5.55|5.5|5.498|5.45|5.49|5.5|5.33|5.475|5.36|5.4|5.37|5.32|5.32|5.29|5.16|5.3||5.508|5.67|5.739|5.62|5.58|5.45|5.44|5.29|5.32|5.13|5.2|5.18|5.17|5.114|4.9|5.02|5.05|5.12|5.18||5.178|5.07|5.15|5.15|5.182|5.26|5.29|5.32|5.35|5.33|5.33|5.35||5.45|5.55|5.53|5.538||5.47|5.5|5.46|5.15|5.2|5.27|4.95|4.97|4.96|5.018|5.03|5.1|5.11|5.14|5.18|5.14|5.14|5.1||5|4.696|4.824|4.87|4.928|4.98|5.07|5.1|5.11|5.13|5.11|4.89|5.03|4.98|5.07|5.14|5.14|5.21|5.46|5.52|5.33|5.7|5.75|5.5|5.45|5.4|5.48|5.48|5.433|5.36|5.319|5.26|5.339|5.45|4.95|4.74|4.745|4.85|5.03|5.07|5.1|5.2|5.18|5.325|5.35|5.38|5.4|5.4|5.47|5.68|5.72|5.57|5.56|5.43|5.34|5.39|5.45|5.44|5.45|5.47|5.44|5.59||5.59|6.01|5.93|5.94|6.24|6.26|6.25|6.18|6.22|6.5|6.5|6.42|6.65|6.619|6.66|6.99|6.87|6.765|6.92|6.99|6.98|6.8|6.78|6.85|6.9|7.15|6.99|6.69|6.99|7.17|7.15|7.09|6.96|6.79|6.99|6.94|6.85|6.65|6.65|6.64|6.5||6.04|6.16|6.5|6.24|6.22|5.8|5.8|6.03|6.06|6|6.11|6.05|5.88|5.86|5.76|5.75|5.89|6.04|6.03|6|6.13|6.26|6.29|6.24|6.3|6.44|6.45||6.25|6.2|6.585|6.57|6.57|6.6|6.49|6.5|6.499|6.54|6.33|6.33|6.4|6.16|5.92|5.75|5.73|5.92|6.05|6.15|5.877|5.75|5.58|5.42|5.42|5.36|5.33|5.32|5.45|5.52|5.44|5.53|5.42|5.14|5.12|5.01|5.05|5.03|5.05|5.08||5.07
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|30.94|31.59|31.53|32.07|32.44|32.66|32.29|31.88|31.62|30.58|31.3|31.29|30.81|30.56|30.66|30.72|31.21|29|29.2||28.86|28.7|28.17|27.71|26.93|26.97|26.72|26.9|27.88|29.02|29.11|29.55|29.23|28.72|28.71|28.2|28.75|29.3|29.35||28.98|29|29.02|28.53|29.06|29.13|30.13|29.78|29.29|29.4|29.48|29.47||29.96|29.98|30.1|30.25||31.38|29.24|30.33|32.37|32.27|32.22|32.36|32.3|32.25|32.42|33.12|33.42|33.58|33.25|33.34|33.22|34.27|34.22||34.07|33.89|33.54|33.09|33|32.45|32.75|33.07|33.5|33.29|33.38|33.44|33.68|33.73|33.9|34.76|34.84|36.23|38.93|39.32|35.22|35.34|35.43|35.83|36.34|36.7|36.6|36.86|37.53|37.3|37.66|39.87|38.25|37.52|36.92|36.46|37.41|37.9|38.19|38.13|38.24|38.32|37.62|37.96|38.38|38.46|38.47|38.6|37.79|37.4|37.47|37.49|38|37.56|37.44|37.57|37.67|37.74|38.1|38.95|37.36|37.19||36.99|36.81|36.47|36.58|37.43|37.33|37.48|36.14|36.17|36.14|36.27|36.49|36.88|37.01|36.87|36.93|37.12|36.93|36.77|38.8|41|41.24|40.97|40.42|40.59|40.69|38.99|39.33|39.49|39.87|39.91|39.78|39.78|39.74|40|40.17|39.49|39.17|39|38.94|39.15||38.36|40.08|40.9|45.08|44.76|44.85|44.68|44.03|45.19|45.79|47.23|47.36|46.71|46.86|46.84|46.53|46.8|47.04|46.98|46.06|45.59|45.81|46|47.34|46.99|46.1|46.72||46.08|46.12|47.77|46.99|47.63|48.6|48.5|47.35|47.47|47.5|47.37|46.99|46.59|46.49|45.85|45.05|44.29|44.77|44.6|44.26|43.43|41.76|41.39|41.5|40.88|40.68|41.09|41.78|42.42|44.14|44.55|45.17|45.06|44.3|44.38|43.94|44.33|46.03|46.64|48||48.1
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|14.72|15.3|15.25|15.2|15.14|14.91|14.53|14.75|14.87|14.9|14.9|14.64|14.3|13.86|14.32|14.06|13.63|13.39|13.4||13.33|13.36|13.43|13.48|13.35|13.28|13.02|13.01|13.1|13.11|13.32|13.98|13.6|13.65|14.17|14.49|14.46|14.46|14.5||14.79|14.75|14.89|14.79|14.76|14.95|15.29|15.5|15.32|15.21|14.01|13.97||14|13.94|14.06|14||13.97|13.88|13.84|13.45|13.91|13.15|13.17|13.05|12.87|12.83|12.69|12.68|12.77|12.45|12.66|12.74|13.06|13.17||12.51|12.07|11.8|11.64|11.65|11.55|11.74|11.71|11.59|11.7|11.77|11.83|11.97|12.12|12.34|11.89|11.91|12.14|11.8|11.96|11.96|12.08|12.06|12.2|12.1|12.05|12.32|12.35|12.24|11.94|11.85|11.87|11.85|11.84|11.9|11.7|11.71|12.25|11.81|11.86|12.06|12.2|12.01|12.29|12.43|12.62|12.65|12.33|12.44|12.39|12.39|12.21|12.19|12.07|12.31|12.41|12.21|11.99|11.75|11.69|11.5|11.41||11.45|11.52|11.55|11.24|11.62|11.46|11.71|11.36|11.58|11.63|11.43|11.56|11.53|11.42|11.49|11.84|11.94|11.53|11.77|11.82|11.88|11.81|11.82|11.79|11.85|11.73|11.83|11.76|12.12|12.14|12.02|12.05|12.18|12.01|11.66|11.65|11.85|11.79|11.74|11.65|11.45||11.36|11.45|11.6|11.93|12.18|12.42|12.76|12.72|12.96|13.18|13.65|13.85|13.8|13.81|13.91|14.24|12.87|12.72|12.72|12.57|12.4|12.41|12.78|11.58|11.75|11.72|11.87||11.33|11.36|11.75|11.79|11.9|11.9|11.91|11.7|11.75|11.96|11.88|11.93|11.36|11.33|11.44|11.43|11.22|11.6|11.83|11.64|11.69|11.91|11.85|11.58|10.93|10.71|10.63|10.51|10.6|10.69|10.66|10.91|10.99|10.7|10.85|10.97|10.41|10.14|10|10.05||10.05
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|40.04|40.42|40.67|40.93|41.05|41.11|39.69|39.45|39.3|39.18|39.45|39.48|39.4|38.25|37.68|37.77|37.49|38.01|38.15||38.52|38.91|39.47|39.44|37.95|38.12|38.45|37.42|37.5|37.85|37.76|38.2|38.08|38.26|37.78|37.62|37.68|38.25|38.98||38.88|39.08|39.25|39.04|39.52|41.2|41.61|42.16|42.95|43.37|43.88|43.16||43.27|42.84|42.69|42.94||42.74|42.46|42.36|42.55|42.65|42.54|43.03|43.32|43.04|43.26|43.16|43.51|44.6|44.35|44.55|44.48|44.93|45.05||45.1|45.43|47.55|47.23|46.8|46.41|47.11|46.82|46.43|46.52|45.99|45.4|45.13|44.63|44.62|45.19|45|44.04|44|44.01|43.58|43.59|43.55|42.59|41.89|40.82|40.45|40.53|41.18|41.27|41.88|42.65|42.55|42.45|42.67|42.65|42.75|42.84|42.58|42.71|42.68|43|42.83|42.63|42.88|42.55|42.67|42.55|42.58|42.88|42.75|42.01|42.08|42.1|42.35|42.64|42.77|42.85|43.09|43.12|43.25|43.43||43.31|43.18|43.81|44.37|40.94|40.52|40.35|40.27|40.43|39.74|39.85|40.13|40.73|41.23|40.53|40.55|40.57|40.52|41.13|38.91|38.69|38.87|38.26|38.38|38.45|38.27|38.07|38.03|38.75|38.81|39.24|39.56|39.19|39.46|39.33|39.71|39.8|39.28|39.41|39.79|38.75||38.1|38.2|37.98|37.24|37.41|37.02|36.76|36.31|36.49|36.69|37.39|37.34|37.41|37.34|37.46|37.44|37.4|36.98|37.03|36.91|37.35|37.28|36.99|37.58|37.08|37.04|35.19||34.82|35.06|35.39|35.24|35.1|34.91|35.06|35.24|35.12|34.75|34.61|34.4|33.25|33.15|32.83|33.01|32.55|33.04|33.47|32.7|32.66|32.75|31.94|32.24|31.81|31.99|32.35|32.88|33.3|33.74|33.9|34|33.23|33.06|32.92|32.74|32.64|32.12|32.37|32.03||32.36
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|60.4|61.85|61.55|62.25|62.49|62.75|62.38|62.03|62.05|59.71|60.91|61.13|61.05|60.71|61.04|60.85|60.1|59.72|59.53||58.93|58.46|57.7|57.04|56.42|57.19|56.15|55|54.93|57.24|57.14|55.55|53.96|54.19|54.04|56.45|57.35|57.58|57.59||57.21|57.03|57|56.46|56.42|56|56.35|56.09|55.81|55.61|55.79|56.59||56.88|56.6|56.88|57.43||57.28|56.54|55.53|56.43|56.99|56.7|56.49|56.11|55.67|55.99|55.8|56.9|56.5|56.21|56.55|56.96|57.84|57.85||57.85|57.33|57.47|56.9|56.78|55.42|55.63|56|55.55|55.67|55.15|54.11|54.06|53.54|54.25|54.98|54.33|53.84|53.48|53.75|54.99|55.08|55.2|54.34|53.74|54.55|54.93|54.14|53.82|52.88|52.98|51.99|51.69|51.61|51.12|49.97|51.41|51.95|52.47|52.93|52.88|51.32|50.63|50.95|51.36|50.99|51.02|50.41|52.01|51.03|51.02|50.35|50.17|49.87|50.83|51|50.59|49.78|49.53|49.4|48.1|47.46||47.06|47.15|46.65|46.26|48.11|48|47.1|47.49|47.83|48.57|48.7|49.37|50.24|49.99|49.66|49.42|49|48.21|49.89|50.88|50.53|50.05|49.05|48.7|50.7|49.12|49.22|50.32|49.99|50.13|49.87|49.91|49.56|49.46|50.3|50.61|50.4|49.34|48.77|48.41|47.5||46.44|46.93|46.95|45.82|45.95|44.59|43.71|43.36|45.43|46.58|47.83|47.56|46.1|46.21|45.97|45.36|45.16|45.38|45.15|44.02|44.39|45.09|45|44.8|45.02|44.44|44.38||43.23|43.2|43.45|43.64|43.29|42.97|41.81|41.82|41.75|41.66|42.27|41.8|41.79|41.36|40.76|40.68|39.37|38.88|38.68|38.52|38.02|37.4|36.61|36|35.82|35.07|35.22|35.78|36.24|37.1|38.02|38.17|37.69|36.96|36.66|36.82|37.92|39|39.4|39.23||39.49
01533|16627|/equities/mitek-systems|R2000GROWTH|4.95|4.94|4.85|5.07|5.17|5.18|5.27|5.29|5.36|5.32|5.6|5.15|5.32|5.38|5.46|5.48|5.38|5.4|5.55||5.63|5.46|5.33|5.33|5.55|6.3|5.87|5.89|5.91|6.09|6.36|6.36|6.74|6.26|6.58|6.8|7.06|6.61|6.05||6.07|6.07|5.94|5.95|6.09|6.01|6.06|6.28|6.33|5.88|5.78|6.02||6.15|5.85|5.72|5.98||5.93|5.94|5.67|5.6|5.54|5.49|5.69|5.94|6.02|6.29|6.32|6.6|6.88|6.94|6.85|6.82|7.05|7.11||6.96|6.62|6.73|6.75|6.68|6.57|6.81|6.7|6.35|6.17|6.13|6.24|6.2|6.01|5.68|5.59|5.36|5.39|5.39|5.4|5.49|5.56|5.62|5.73|5.72|5.57|5.63|5.63|5.54|5.54|5.54|5.49|5.42|5.37|5.2|5.24|5.47|5.5|5.25|5.11|5.11|5.22|5.24|5.33|5.42|5.38|5.34|5.35|5.4|5.31|5.4|5.46|5.52|5.42|5.57|5.6|5.44|5.37|5.45|5.64|5.21|5.22||5.31|5.39|5.37|5.51|5.69|5.62|5.41|5.43|5.49|5.3|5.28|5.34|5.57|5.72|5.63|5.72|5.87|5.92|5.94|6.04|5.84|5.87|5.94|5.95|5.85|6.59|5.28|5.53|5.58|5.5|5.67|5.91|6|5.9|5.79|5.68|5.85|5.75|6.1|5.74|5.69||5.68|5.72|5.93|5.88|6.1|5.94|5.6|6.67|7.03|7.25|7.3|7.3|7.71|7.67|7.58|6.93|6.55|6.54|6.48|6.31|6.35|6.67|6.55|6.63|6.1|6|5.4||5.19|5.28|5.38|5.35|5.4|5.31|5.19|5.19|4.88|5|5.01|5|5.76|5.53|5.55|5.41|5.4|5.42|5.6|5.48|4.95|4.65|4.68|4.43|4.2|4.17|4.2|4.2|4.2|4.32|4.49|4.56|4.64|4.62|4.58|4.42|4.6|4.58|4.64|4.78||4.76
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|16.61|16.57|17.15|17.35|17.13|17.31|17.36|17.05|17.49|17.18|18.01|17.5|17.56|17.66|17.89|18.07|18.07|18.32|18.49||18.35|18.49|18.24|18.3|18.67|18.77|18.77|18.17|18.22|18.52|18.78|19.06|19.12|19.35|19.03|19.7|19.98|20|20.14||19.94|19.89|19.77|19.46|18.98|19.57|18.77|17.98|16.97|17.51|17.9|17.68||17.74|17.75|17.82|17.83||17.72|17.72|17.36|17.75|17.98|17.79|17.89|17.7|17.53|17.71|17.17|16.49|16.65|16.4|16.26|16.42|17|17.15||17.05|16.76|16.69|16.84|16.62|16.59|16.67|16.75|16.29|16.15|16.21|16.19|15.07|15.13|15.31|15.01|14.78|14.9|14.68|14.74|14.78|14.94|15.15|15.17|14.58|14.31|14.37|14.26|14.66|14.53|13.97|13.79|13.85|13.65|13.16|13.03|12.84|12.96|13.05|12.93|12.88|12.92|12.86|12.76|12.53|12.53|12.48|12.51|12.77|12.74|12.64|12.5|12.8|12.56|12.39|11.98|12.19|12.09|11.88|11.99|12.23|12.46||12.13|12.13|12.27|12.38|12.66|12.57|12.65|12.76|12.85|12.73|12.79|12.87|13.2|13.14|13.28|13.64|13.61|13.62|14.1|14.17|14.39|14.53|14.43|14.13|14.19|14.66|14.46|14.56|15.1|14.64|14.59|14.47|14.9|15.1|15.43|15.13|15.58|15.54|15.66|15.16|15.35||15.24|15.73|15.76|15.87|15.84|15.64|15.86|15.86|15.9|16.18|16.7|16.86|16.94|16.56|16.64|16.03|15.74|15.8|15.53|14.75|14.69|15.2|15.2|14.81|15.18|15.24|15.5||15.18|15.5|16.63|16.97|17.39|17.25|17.08|17.47|17.46|17.22|17.37|17.47|17.46|17.46|17.02|16.88|16.3|17.1|17.18|16.8|16.83|17.5|16.97|16.66|15.9|15.97|16.18|16.5|16.64|17.49|17.63|17.63|17.32|17.31|17.21|17.09|16.91|17.16|17.41|17.43||17.64
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|4.53|4.28|4.33|4.47|4.53|4.82|5.09|5.18|4.97|4.86|5.08|5.27|5.18|4.6|4.32|4.04|3.83|3.4|3.07||3.18|3.12|3.1|3.18|3|2.89|2.76|2.85|3|3.15|3.16|3.22|3.16|3.18|3.25|3.45|3.54|3.44|3.38||3.28|3.1|3.09|3.1|3.2|3.22|3.15|2.88|2.89|2.89|2.89|2.78||2.69|2.69|2.75|2.77||2.78|2.81|2.76|2.67|2.81|2.91|3.21|2.48|2.55|2.56|2.63|2.6|2.59|2.65|2.56|2.6|2.65|2.68||2.67|2.72|2.67|2.59|2.65|2.69|2.71|2.67|2.59|2.52|2.52|2.55|2.62|2.68|3.02|2.48|2.49|2.5|2.49|2.51|2.58|2.57|2.62|2.61|2.62|2.62|2.61|2.7|2.84|2.82|2.74|2.76|2.81|2.9|3|2.99|3.49|2.81|2.84|2.85|2.87|2.84|2.83|2.88|2.91|2.88|2.82|2.88|2.95|3|3.04|3.68|2.84|2.83|2.8|2.86|2.95|2.93|2.93|2.93|3.8|3.74||3.75|3.74|3.76|3.85|3.91|3.94|3.78|3.5|3.4|3.55|3.51|3.5|3.56|3.53|3.59|3.63|3.7|3.75|3.8|3.83|3.86|3.88|3.86|3.87|3.97|3.87|3.79|3.97|3.97|4|4.1|4.13|3.95|3.96|3.88|3.91|3.84|3.85|3.86|3.91|3.91||3.92|3.91|4|3.96|3.92|3.74|3.75|3.81|3.85|3.93|4.05|4.2|3.85|3.72|3.76|3.74|3.84|3.82|3.8|3.83|3.93|4.14|4.12|4.12|4.19|4.11|4.15||4.19|4.14|4.23|4.16|4.25|4.29|4.33|4.43|4.47|4.45|4.39|4.53|4.4|4.36|4.5|4.54|4.79|5.4|5.1|4.95|4.68|4.73|4.7|4.61|4.42|4.35|4.27|4.48|4.53|4.59|4.63|4.79|4.8|4.32|4.24|3.89|3.94|4|4|3.96||3.99
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|14.06|14.08|14.11|14.15|14.029|14.05|14.2|14.22|13.48|13.62|13.999|13.79|14.09|14.23|14.48|13.78|14.18|14.098|14.23||14.35|14.74|14.92|14.45|12.75|12.75|12.75|12.62|12.73|12.51|12.579|12.43|12.38|12.53|13.1|13.19|13.15|13.15|12.65||13.13|13.17|13.25|13.39|13.43|13.578|13.66|13.53|13.23|12.14|13.07|13.95||14.45|12.88|12.96|12.92||12.92|13|12.64|11.68|11.48|11.76|12.2|12.6|12.88|12.88|12.84|13|12.96|13.08|13.24|13.16|13.36|12.6||12.6|12.68|13.2|11.6|11.72|11.92|12.56|12.6|12.28|12.2|10.68|10.56|10.56|10.36|10.44|10.44|10.424|11.4|11.48|11.6|11.6|12.28|11.8|11.16|11|11|11.2|11.336|11.12|10.48|9.76|9.68|9.72|9.68|9.64|9.68|9.68|9.76|9.76|9.72|9.68|9.68|9.64|9.68|9.8|9.88|9.76|9.4|9.4|9.52|9.2|9.04|9.2|9.2|9.12|9.6|9.52|9.44|9.16|8.84|9|9.6||9.6|9.6|9.92|9.92|9.6|9.12|9.12|8.8|9.24|8.8|8.824|8.44|8.4|8.4|8.72|8.8|8.24|8.2|7.8|7.56|7.56|7.6|7.6|7.48|7.48|7.48|7.6|7.6|7.6|7.56|7.56|7.6|7.6|7.6|7.48|7.48|7.52|7.48|7.6|7.36|7.24||7.36|7.36|7.56|7.44|7.276|7.12|7.16|7.12|6.96|7.04|7.16|7.2|7.32|7.4|7.16|7.16|7.2|7.04|7.16|7.12|7.28|7.32|7.36|7.44|7.32|7.28|7.36||7.44|7.44|7.52|7.6|7.6|7.48|8.2|8.4|8.44|8.56|8.48|8.32|8.4|8.44|8.476|8.64|8.4|8.4|8.6|8.4|8.4|8.44|8.48|8.52|8.16|7.92|7.44|7.44|7.4|7.28|7.44|7.64|7.52|7.64|7.16|7.2|7.2|7.2|7.28|7||7
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|6.04|5.99|5.93|5.94|5.9|5.95|5.84|5.77|5.82|5.95|5.91|5.98|5.97|6.06|6.1|6.1|6.1|6|6||5.97|5.97|5.91|5.95|5.65|5.65|5.64|5.74|5.71|5.84|5.94|5.57|5.46|5.4|5.45|5.44|5.4|5.33|5.26||5.25|5.24|5.25|5.25|5.22|5.21|4.93|4.93|5|5.09|5.13|5.1||5.14|5.2|5.26|5.19||5.14|5.2|5.21|5.21|5.22|5.15|5.19|5.2|5.15|5.3|5.4|5.4|5.45|5.5|5.28|5.11|5.16|5.1||5.19|5.14|5.02|5.03|5|5|5.44|5.47|5.43|5.41|5.3|5.42|5.42|5.41|5.42|5.57|5.49|5.29|5.27|5.28|5.45|5.25|4.95|4.91|4.8|4.85|4.85|4.89|4.83|4.85|4.83|4.84|4.8|4.8|4.8|4.8|4.81|4.84|4.82|4.8|4.85|4.9|4.88|4.9|4.95|4.96|4.84|4.82|4.84|4.9|4.8|4.85|4.84|4.81|4.85|4.8|4.83|4.79|4.83|4.8|4.83|4.83||4.81|4.82|4.83|4.83|4.83|4.82|4.83|4.83|4.83|4.83|4.8|4.8|4.8|4.83|4.85|4.85|4.85|4.85|4.85|4.9|4.89|4.89|4.95|4.7|4.65|4.65|4.61|4.61|4.55|4.6|4.53|4.55|4.58|4.53|4.53|4.53|4.53|4.36|4.33|4.33|4.33||4.28|4.33|4.32|4.17|4.23|4.14|4.16|4.14|4.18|4.19|4.33|4.3|4.4|4.38|4.35|4.3|4.55|4.59|4.64|4.69|4.67|4.67|4.5|4.39|4.44|4.36|4.35||4.33|4.37|4.4|4.33|4.35|4.42|4.39|4.3|4.12|4.07|4|4.01|4|3.99|4|4|4|4.06|4.01|4|4|4|4.05|4.05|4.04|4.03|4.08|4.09|4.11|4.11|4.14|4.15|4.05|4.1|4.05|4.05|4.07|4.11|4.15|4.06||4.13
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|20.03|21|20.45|19.79|19.61|19.91|20|20.24|19.22|17.77|18.32|17.36|17.3|17.24|17.32|16.7|15.8|15.35|15.6||16.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|19.62|19.6|19.61|20.09|20.34|20.39|20.39|20.5|20.8|20.59|21.22|21.39|22.1|24|23.99|23|23.06|22.6|22.67||22.49|22.45|21.98|21.9|21.91|22.01|22.42|22.09|21.9|22|22.24|22.44|21.96|21.96|22.54|22.13|22.44|22.3|22.29||22.34|22.5|22.99|21.99|22|21.8|21.75|21.53|21.5|21.5|21.5|21.79||21.96|22.2|22.5|22.71||22.5|23|22.53|22.32|22.12|22.11|22|21.43|21.55|21.29|21.77|22.36|22.51|22.08|22.5|22.27|22.23|22.55||22.73|22.51|22.5|22.71|22.42|22.45|22|22.48|22.64|23.09|23.27|22.9|22.94|23.1|23.29|23.23|22.82|23.2|22.58|23.19|22.3|22.7|22.56|22.58|22.35|22.12|22|22.32|22.37|22.34|22.2|22.16|22.46|22.28|21.81|21.73|21.51|21.6|22.06|22.77|23.11|23.63|23.24|23.39|23.75|23.91|23.89|23.49|23.5|23.92|23.89|24.09|24.09|23.84|23.26|23.29|23.39|23|22.6|22.57|22.5|22.48||22.24|22.3|22|21.54|21.23|21.08|20.93|20.5|20.59|20.37|20.5|20.44|20.93|20.88|20.88|20.46|20.57|19.84|19.69|19.73|19.79|19.83|20.15|18.08|18.26|18.37|18.18|18.02|18.2|18.2|17.92|18.19|18.15|17.98|18.1|17.98|17.94|17.62|17.05|17.07|17||16.97|16.97|17|16.7|16.7|16.63|16.61|16.73|16.72|16.65|16.99|17.04|16.75|16.91|16.92|16.83|17.03|17.19|17.11|17|16.85|17.08|17.08|16.46|16.63|16.65|16.72||16.24|16.15|16.62|16.73|16.97|16.83|16.64|16.53|16.76|16.9|16.75|16.64|16.75|16.03|16.05|16.14|15.69|15.93|15.93|15.84|15.8|15.94|16|15.9|15.74|16.13|15.64|15.84|15.89|16.32|16.27|16.25|16.56|16.26|16.41|16.3|16.48|16.74|17.03|17.4||17.57
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|21.71|21.89|21.94|22.42|22.39|22.49|22.82|23.02|23.47|23.57|23.89|23.8|24|22.84|22.52|22.64|21.82|22.09|22.12||21.92|21.63|21.79|21.65|21.91|22.32|22.17|22.83|23.04|23.49|23.74|23.49|23.21|23.25|23.08|23.39|23.74|23.68|23.46||23.69|23.67|23.49|23.59|23.8|24.34|24.24|24.24|23.78|24.1|24.35|24.4||24.67|24.71|24.06|24.2||24.18|23.97|22.89|22.69|22.87|21.97|22.05|22.03|21.8|22.3|23.23|22.72|22.61|22.01|22.36|22.39|22.85|23.13||23.35|23.07|22.11|22.39|22.33|22.52|22.12|22.21|22.17|22.11|21.52|21.38|21.16|21.27|22.49|21.73|21.81|22.3|22.2|22.91|23.56|23.63|23.59|23.4|23.96|23.64|22.87|22.51|22.95|22.69|21.81|21.56|21.89|22.1|21.78|21.36|21.71|21.86|22.67|23.03|23.18|23.1|22.84|23.09|23.3|23.63|23.78|23.16|24.07|25.1|24.85|23.42|23.57|22.7|23.34|22.82|22.78|22.63|21.14|20.9|21.25|21.52||21.55|21.86|21.61|22.05|22.57|22.82|23.13|23.05|22.79|22.93|23.54|22.98|22.02|22.45|22.76|22.33|22.7|22.92|23.58|24.25|24.57|24.36|24.36|24.11|24.07|24.2|23.71|25.67|25.55|26.26|26.23|25.83|25.68|25.66|25.64|25.59|25.3|24.04|23.78|23.11|24.49||24.5|24.8|25.18|25.04|25.33|24.64|25.05|24.3|25.31|26.17|27.7|27.86|27.87|27.53|27.14|26.3|26.57|26.8|27.82|27.33|27.71|28.73|28.38|28.87|29.08|29.28|30.26||29.8|30.2|30.94|29.65|29.64|29.65|29.18|29.39|29.52|29.21|29.13|29.28|28.75|29.08|29.02|29.61|29.67|28.53|28.79|29.41|29.13|28.39|27.69|27.7|26.44|25.84|25.61|25.77|26.51|26.63|27.72|27.24|26.84|27.64|27.3|26.2|26.26|26.95|27.59|27.94||28.35
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|6.11|6.1|6.02|6|6|6|6|6|5.85|5.74|5.85|5.75|5.69|5.74|5.74|5.74|5.73|5.75|5.68||5.55|5.5|5.54|5.5|5.46|5.55|5.56|5.58|5.59|5.59|5.59|5.57|5.6|5.59|5.69|5.67|5.6|5.6|5.65||5.62|5.7|5.7|5.7|5.75|5.75|5.74|5.84|5.63|5.4|5.35|5.35||5.29|5.32|5.3|5.33||5.32|5.29|5.26|5.18|5.2|5.32|5.33|5.33|5.33|5.3|5.35|5.38|5.4|5.22|5.08|5.08|5.02|5.02||5.02|5.02|4.98|4.94|4.94|4.8|4.83|4.95|4.93|4.95|5.22|5.37|5.3|5.35|5.34|5.34|5.27|5.27|5.27|5.3|5.1|5.1|5.1|5.1|5.1|5.07|5.1|5.09|5.12|5.18|5.2|5.21|5.23|5.22|5.11|5|5.17|5.24|5.24|5.22|5.23|5.33|5.33|5.36|5.39|5.42|5.43|5.43|5.34|5.12|5.12|5.1|5.09|5.1|5.1|5.27|5|5|5|4.97|4.95|5.07||5.38|5.58|5.45|5.73|5.75|5.79|5.85|5.97|5.97|6|6.15|6.18|6.24|6.18|6.12|6.07|6.08|6.11|6.1|6.01|5.92|5.8|5.6|5.25|5.1|5.3|5.42|5.5|5.69|5.7|5.7|5.71|5.75|5.54|5.65|5.76|5.75|5.67|5.69|5.82|5.95||6.09|6.05|6.05|6|5.6|5.48|5.57|5.59|5.52|5.6|5.65|5.5|5.65|5.71|5.52|5.52|5.52|5.55|5.55|5.55|5.49|5.5|5.8|5.45|5.09|4.75|4.76||4.64|4.65|4.64|4.48|4.47|4.52|4.6|4.64|4.65|4.68|4.7|4.7|4.7|4.71|4.7|4.88|4.9|4.91|4.92|4.91|4.96|4.97|4.97|5|4.92|4.91|4.88|4.87|4.91|4.95|4.98|4.97|4.95|4.85|5|5|4.71|4.5|4.55|4.51||4.4
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|18.8|18.85|18.93|19.4|19.36|19.04|19.04|18.89|19.04|18.97|19.18|19.08|19.24|19.38|19.15|18.67|18.65|18.67|19||18.54|18.91|18.73|18.75|18.59|18.59|18.16|18.69|19.16|19.21|19.3|19.17|19.41|19.07|18.68|18.95|19.36|19.58|19.66||19.5|19.25|19.25|19.25|18.95|18.95|19.33|18.84|19.07|19.67|20.39|20.1||20.68|20.64|20.52|20.91||20.75|20.23|19.75|18.75|18.72|18.61|18.56|18.51|18.33|18.55|18.63|18.44|18.46|17.85|17.87|17.79|17.8|18.24||18.19|17.71|17.53|17.71|17.57|16.95|17.54|17.7|17.63|18.22|18.2|18.25|18.46|18.54|18.87|19.02|18.63|18.81|17.87|17.67|19.07|19.2|19.36|19.45|19.14|21.27|22|22|22.12|21|21|20.44|20.2|20.48|19.94|19.31|19.39|19.7|19.97|19.77|19.75|19.6|19.23|19.53|19.65|19.5|19.34|19.22|19.32|19.35|19.5|19.39|19.7|19.18|19.28|19.19|19.7|19.7|19.29|19.35|19.42|19.51||19.49|19.46|19.49|19.66|20|20.55|20.09|19.75|19.85|19.89|20|19.9|20.35|20.27|20.02|20.55|20.55|20.52|21|21|20.83|20.79|20.65|20.7|20.9|19.86|19.7|18.03|18.2|18.33|18.32|18.4|18.1|18.06|18.09|17.93|17.6|17.34|17.06|17.1|16.87||16.91|17.35|17.38|17.02|17.14|16.99|16.87|16.75|17.18|16.9|17.17|17.22|16.44|16.2|16.21|16.1|16.2|15.88|15.77|15.54|16.06|16.25|15.8|15.45|15.49|15.49|15.49||15.1|15.1|15.5|15.4|15.82|15.61|15.57|15.14|14.34|13.95|14.45|14.46|14.41|14.44|14.6|13.71|13.13|13|12.99|12.21|10.96|10.65|9.89|9.99|10.03|10.03|9.75|9.71|9.69|9.58|9.97|9.97|10.16|10|10.19|10.49|9.88|9.74|9.78|9.8||9.9
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|27.57|27.97|27.98|28.72|28.6|28.41|28.42|28.39|28.63|27.93|28.34|27.99|27.79|27.53|27.38|26.82|26.96|27.24|27.09||27.02|27.1|26.99|26.98|26.99|27.98|27.31|27.6|30|30.11|30.15|30.55|30.43|30.48|31.02|31.9|32.03|32.11|31.55||31.28|31.13|30.6|29.89|30.04|30|29.47|29.5|29.11|29.29|29.47|29.55||29.81|29.8|29.68|29.78||29.71|29.59|29.51|29.72|29.53|29.43|29.26|28.91|29.13|29.26|29.39|29.05|29.11|28.83|29.12|28.96|29.07|29.04||29|28.77|28.72|28.78|28.4|28.45|29.01|28.9|28.33|28.24|28|27.84|27.76|27.88|27.58|27.6|27.79|28|27.94|27.86|27.93|27.22|27.63|27.88|27.69|27.51|27.24|26.98|26.69|26.23|26.02|25.61|25.45|25.22|24.57|24.3|24.62|24.62|24.7|24.82|25.21|25.31|25.05|25.11|25.14|25.26|24.9|24.7|24.77|24.32|24.47|24.21|24.17|24.05|24.19|24.16|24.09|24.02|23.79|24.04|23.93|24.25||24.33|24.4|24.26|24.29|24.87|25.04|25.04|24.8|25.07|25.05|25.09|25.11|25.46|25.45|25.56|25.58|25.5|25.8|24.3|24.2|24.13|23.97|23.89|23.75|23.93|23.97|23.98|23.63|23.75|23.75|23.71|23.88|23.58|23.8|23.72|23.85|23.86|23.98|24.29|23.85|23.75||23.58|22.23|22.09|21.91|22.06|21.91|21.81|21.72|21.61|21.7|22|22.01|21.7|21.5|21.27|21.08|20.99|21.16|21.08|20.77|20.77|21.09|21.71|21.83|21.75|21.68|21.75||20.85|21.12|21.82|21.76|21.73|21.61|21.74|21.84|21.9|21.79|21.89|21.94|21.79|21.39|21.24|21.24|20.82|21.32|21.74|21.52|21.47|21.5|21.48|21.19|20.6|20.53|20.39|20.42|20.45|20.85|20.92|20.96|20.75|20.4|20.35|20.42|20.67|20.8|20.95|21.14||21.27
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|6.83|6.86|6.84|6.87|6.84|6.71|6.68|6.69|6.65|6.77|6.92|6.79|6.72|6.6|6.62|6.55|6.78|6.5|6.58||6.7|6.85|6.83|6.8|6.58|6.43|6.49|6.54|6.57|6.97|7.01|7.05|6.93|6.98|7.04|7.22|7.2|7.17|7.2||7.16|7.17|7.16|7.05|7.02|6.97|7|7|7.03|7.23|7.35|7.21||7.47|7.49|7.45|7.48||7.45|7.34|7.3|7.2|7.2|7.17|7.2|7.2|7.18|7.16|7.34|7.36|7.4|7.34|7.43|7.38|7.43|7.31||7.4|7.51|7.36|7.25|7.15|7.08|7|6.99|6.93|6.9|6.84|6.77|6.75|6.69|6.6|6.6|6.57|6.4|6.4|6.43|6.45|6.62|6.62|6.53|6.48|6.53|6.55|6.51|6.44|6.4|6.4|6.45|6.43|6.35|6.23|6.16|6.17|6.23|6.25|6.23|6.24|6.21|6.18|6.22|6.2|6.2|6.23|6.24|6.37|6.37|6.35|6.24|6.25|6.23|6.14|6|5.99|5.81|5.8|5.73|5.68|5.65||5.67|5.66|5.58|5.67|5.73|5.75|5.74|5.66|5.67|5.59|5.64|5.73|5.83|5.76|5.73|5.77|5.76|5.69|5.75|5.8|5.79|5.84|5.76|5.78|5.87|5.85|5.77|5.7|5.83|5.9|5.93|6.03|6.07|6.02|6|5.96|5.95|5.91|6.02|5.9|5.82||5.76|5.8|5.78|5.7|5.62|5.5|5.47|5.38|5.54|5.81|5.96|5.95|6.06|6.03|6.05|6.15|6.13|6.24|6.23|6.15|6.09|6.09|6.1|6.06|6.19|6.12|6.15||6.04|6.04|6.13|6.01|5.96|5.99|5.95|6.08|6.04|6.11|6.13|5.95|5.77|5.76|5.75|5.75|5.75|5.9|5.72|5.72|5.74|5.77|5.59|5.61|5.61|5.6|5.59|5.53|5.52|5.62|5.64|5.73|5.71|5.69|5.68|5.7|5.7|5.72|5.75|5.81||5.83
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|27.9|27.93|27.8|27.74|27.91|27.64|27.32|27.44|27.6|26.85|27.19|26.76|26.9|26.92|26.93|27.07|26.91|27.3|27.3||27.35|27.19|26.92|26.6|26.28|26.14|26.35|26.1|26.1|27.38|27.41|27.69|27.5|27.93|28.21|28.32|28.32|28.4|28.25||28.17|28.27|27.96|27.71|27.67|27.89|27.55|27.75|27.59|28.14|28.5|28.6||28.82|28.67|28.66|28.48||28.48|28.39|28.34|27.9|27.91|27.67|27.78|27.55|27.38|27.9|28.43|28.52|28.88|28.26|28.17|28.22|28.97|29.53||29.38|29.08|28.73|28.75|28.6|28.08|28.09|28.02|28.01|27.03|27.14|27.43|27.25|27.55|27.11|27.39|27.49|27.62|27.47|27.82|27.78|27.91|28.07|28.06|28.01|27.72|27.55|27.24|27.08|26.58|26.44|26.62|26.62|25.95|25.24|25.44|25.45|25.54|25.91|25.65|25.99|26.23|25.88|26.15|26.47|26.37|26.38|26.02|26.39|26.39|26.54|26.34|26.06|25.71|25.76|25.4|25.13|25.07|24.95|24.63|24.43|24.63||24.73|24.74|24.5|24.52|24.71|24.65|24.86|24.64|24.75|24.56|24.2|24.72|25.1|25.07|25.17|25.06|25.12|25.2|25.19|25.28|25.21|25.12|24.98|24.95|24.85|24.93|24.98|25.03|25.19|25.23|25.12|25.02|25.09|25.02|25.29|25.59|25.7|25.47|25.84|25.92|25.7||25.36|25.36|25.1|24.8|24.08|24.04|23.9|23.8|23.89|23.51|23.75|23.49|22.6|22.48|22.53|22.86|22.88|22.72|22.61|22.38|22.68|22.76|22.82|23.17|23.22|23.19|23.33||22.54|22.39|22.7|22.34|22.67|23.13|22.94|22.63|22.23|22.21|22.35|22.35|22.35|22.27|22.17|22.6|22.32|22.45|22.84|23.36|23.36|23.62|23.38|23.31|23.23|23.25|23.18|23.32|23.44|23.93|24.17|24.79|25.95|24.78|24.55|24.41|25.55|25.49|25.79|25.75||25.79
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|1.45|1.41|1.44|1.48|1.39|1.29|1.33|1.3|1.32|1.41|1.51|1.489|1.57|1.4997|1.51|1.64|1.78|1.87|1.88||1.9|1.89|2.05|2.26|2.35|2.5167|2.534|2.28|2.22|2.24|2.298|2.29|2.22|2.22|2.27|2.32|2.39|2.402|2.33||2.37|2.27|2.27|2.17|2.13|2.18|2.12|2.03|2.09|2.07|2.12|2.1||2.11|2.12|2.12|2.1||2.07|2.065|2.05|1.995|1.97|1.96|1.94|1.92|1.84|1.83|1.85|1.8928|1.93|1.9|1.95|1.98|1.99|1.99||1.99|2|1.94|1.92|1.91|1.82|1.82|1.86|1.87|1.86|1.87|1.89|1.89|1.87|1.95|1.94|1.93|1.98|1.9|1.86|1.99|1.96|1.97|2.0288|2.029|1.97|1.95|1.975|1.98|1.95|2|2.01|2|2.02|2.07|2.15|1.97|1.92|1.935|1.9599|1.97|1.98|1.9927|2|2.06|2.08|2.1142|2.2|2.18|2.01|2.02|2.03|2.01|2|1.98|1.9701|2.03|1.97|1.97|1.98|1.99|2.01||2|1.99|1.98|1.99|2.04|2.06|2.06|2|2|2|2|2.06|2.07|2.12|2.11|2.11|2.1|2.25|2.32|2.3|2.33|2.34|2.35|2.33|2.38|2.3701|2.41|2.4|2.4|2.4|2.39|2.4|2.35|2.33|2.33|2.24|2.22|2.22|2.23|2.32|2.24||2.12|2.09|2.1|2.09|2.04|2.06|2.05|2.05|2.03|2.04|2.1|2.09|1.97|1.96|1.94|1.98|1.98|1.96|1.98|1.94|1.95|1.95|1.96|1.95|1.97|2.03|2.05||1.95|1.95|1.955|1.95|1.99|2|2.02|1.97|1.9|1.9|1.86|1.95|1.965|1.91|1.91|1.93|1.82|1.9399|1.91|1.92|1.83|1.9|1.91|2.01|1.77|1.8|1.915|1.96|2|2.06|2.07|2.085|2.07|2.02|2|1.99|2.1|2.05|2.05|2.07||2.18
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|29|28.95|28.79|28.91|28.82|28.69|28.23|28|28.21|27.17|27.38|26.82|26.78|26.06|26.08|25.51|25.65|26.17|26.64||26.1|25.95|26.41|26.02|25.75|25.65|25.48|25.27|25.25|25.88|26.04|26.3|26.75|27.37|28.32|29.1|29.29|29.65|29.22||28.62|28.54|29.06|28.48|28.68|29.09|29.09|28.99|29.11|29.11|29|29.1||29.47|29.47|30|30.11||30.15|30.16|29.3|28.91|28.74|28.76|28.75|28.23|28.26|28.32|28.79|29.09|29.18|28.63|28.85|28.89|29.48|29.37||29.28|28.89|28.82|28.54|28.18|27.46|27.62|27.74|27.6|27.69|27.73|27.72|28.21|28.13|27.43|27.42|27.37|27.2|27.25|27.33|27.84|27.72|27.49|27.33|26.67|26.35|26.34|26.23|26.12|25.74|25.73|25.38|25.22|24.92|24.34|23.95|23.74|24.04|24.16|24.19|24.4|24.53|24.2|24.07|23.93|23.96|23.82|23.54|23.84|23.85|24|23.83|23.83|23.54|23.63|23.63|23.71|23.59|23.55|23.49|23.46|23.77||23.54|23.54|23.3|23.58|23.99|23.96|24.11|23.92|23.88|23.79|24.01|23.97|24.14|23.96|23.84|24.07|24.18|24.26|24.47|24.58|24.36|24.34|24.4|24.1|23.83|23.53|23.49|23.62|23.43|23.27|23.1|23.28|23|22.85|22.87|22.46|22.95|22.84|23|23.22|23.11||23|23.18|22.64|22.01|22|21.97|21.64|21.22|20.95|20.7|20.42|20.57|20.34|20.29|20.24|19.88|19.23|19.25|19|18.61|18.79|19.13|19.06|19.37|19.44|19.52|19.77||19.27|19.37|19.69|19.52|19.52|19.33|19.09|19.18|18.9|18.65|18.4|18.48|18.51|18.52|18.2|18.15|17.85|17.98|18.02|17.99|17.92|18.04|17.9|17.86|17.74|17.72|17.36|17.51|17.49|17.79|17.81|18.02|18.06|17.77|17.8|17.57|17.94|18.05|18.35|18.52||18.61
01555|15852|/equities/cutera|R2000GROWTH|10.83|10.25|10.29|10.61|10.41|10.65|10.87|10.95|11|10.86|11|11.05|11.08|11.08|11.1|10.88|10.61|10.4|10.42||10.23|10.27|10.19|9.24|9.34|9.18|9.09|9.05|9.12|9.41|9.65|9.77|9.49|9.54|9.5|9.43|9.49|9.55|9.53||9.65|9.75|9.82|9.79|10.03|10.1|10.05|10.2|10.36|10.43|10.42|10.27||10.2|10.17|10.31|10.54||10.53|10.15|10.13|10|9.62|9.57|9.5|8.7|8.65|8.86|9.05|9.03|9.09|8.93|9.24|9.41|9.51|9.5||9.46|9.34|9.64|9.77|9.8|9.62|9.43|9.41|9.48|9.33|9.05|8.59|8.6|8.6|8.71|8.92|8.89|9.95|10.03|10.34|10.55|10.61|10.36|10.23|10.2|10.18|10.19|10.27|10.43|9.59|9.41|9.07|9.15|9.31|9.1|9.06|9.1|9.09|8.98|9.05|9.12|9.09|9.05|9.07|9.05|9.15|9.05|9.16|9.31|9.63|9.73|9.9|9.87|9.87|9.88|9.92|9.99|9.96|9.72|9.75|9.58|9.51||9.52|9.59|9.5|9.5|9.52|9.52|9.52|9.53|9.54|9.83|9.78|9.57|9.75|9.94|9.39|9.24|9.25|9.2|9.8|10.26|10.26|10.2|9.65|9.51|9.66|9.65|9.69|9.75|9.72|9.7|9.5|9.67|9.72|9.68|9.73|9.7|9.7|9.55|9.54|9.56|9.37||9.24|9.23|8.91|8.99|8.87|9|8.88|8.82|8.74|8.87|9.07|9.17|9.2|9.11|9.26|9.23|9.11|9.26|9.1|9.04|9.13|9.25|9.41|9.48|9.65|9.6|9.9||9.73|9.52|9.45|9.15|9.34|9.6|10.3|10.25|9.9|9.77|9.63|9.51|9.26|9.19|11.9|11.96|12.19|11.22|11.16|11.15|11.11|11.41|11.24|11.48|11.36|11.26|11.6|12.04|12.23|12.47|13|13.2|13.2|13.26|13.33|13.41|13.47|13.86|14.14|13.1||13.05
01556|17245|/equities/surmodics|R2000GROWTH|24.26|24.75|25.07|25.61|25.76|25.99|25.59|25.34|25.68|24.68|25.67|25.04|24.91|25.04|25.38|25.49|25.48|25.4|24.97||24.94|25|24.71|24.84|24.46|24.69|24.37|24.05|24.58|24.36|24.65|23.45|23.19|23.71|24.77|25.26|25.41|25.96|25.69||25.8|25.8|25.78|25.3|24.99|25.18|25|24.93|25.08|24.66|24.74|24.56||24.66|25.26|25.4|25.41||25.18|25.17|25.25|24.25|24.15|23.59|23.48|23.59|23.71|24.07|24.17|23.99|24.04|23.92|23.48|23.92|24.23|24.24||24.15|24|23.98|23.44|22.89|22.41|22.6|23.65|23.75|23.19|23.28|22.85|22.36|22.17|22.59|23.68|23.49|23.57|23.81|24.27|24.48|24.5|24.28|24.44|24.5|24.49|24.23|24.5|24.41|24.18|23.71|24.14|24.42|24.26|23.92|23.28|23.4|23.35|23.46|23.31|23.61|24.04|24.12|24.47|24.45|24.95|22.91|23.34|22.84|22.05|21.95|20.93|20.63|20.5|20.52|20.69|20.68|20.63|20.77|20.95|20.79|20.55||20.86|20.51|20.94|21.09|21.55|21.73|21.6|21.45|21.4|21.31|21.75|21.96|22.48|22.15|22.21|22.11|22.46|23|22.91|22.18|22.4|22.85|20.55|20.96|20.45|20.54|20.79|21.69|21.67|21.78|22.23|22.28|22.32|22.02|22.37|22.14|22.14|22|22.13|21.86|21.62||20.95|21.61|21.71|20.37|20.1|20.16|21.16|21.31|21.57|21.98|23.44|23.5|23.11|22.69|22.62|22.59|22.93|23.83|23.92|23.66|24.02|24.33|24.44|24.06|26.51|26.71|27||26.33|26.24|26.15|26.04|26.2|26.68|26.6|26.72|26.54|26.26|26.23|25.73|26.7|27.04|26.63|26.65|26.39|26.75|26.7|25.98|25.99|26.7|26.96|27.1|27.24|26.85|26.76|27.41|27.19|27.37|27.43|27.55|27.55|27.46|27.26|27.37|27.54|27.88|27.98|27.49||27.45
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|26.36|26.3|26.29|27.03|27.25|26.88|27.18|27.34|27.66|26.45|26.92|26.78|26.91|27.11|27.4|27.73|27.21|26.69|26.33||25.66|25.37|25.19|24.97|24.97|25.25|25.5|25.33|25.21|25.3|25.4|25.98|26.15|25.39|26.4|25.73|25.84|25.86|25.72||25.9|25.57|25.2|25.09|25.5|26.04|25.45|25.59|25.69|26.38|26.02|26||26.4|26.49|27.89|27.3||27.03|26.58|25.56|24.99|24.41|24.46|24.48|24.64|24.46|23.92|23.75|23.55|23.21|23.11|25.79|25.41|25.89|24.68||24.35|24.48|24.39|24.14|24.14|25.08|25.25|25.63|25.71|25.76|25.74|25.69|25.81|26|26.04|26.17|26.09|26.35|26.62|27.11|27.53|27.82|27.7|27.81|27.75|27.9|27.86|27.87|28.09|28|27.84|27.55|27.63|27.46|27.62|27.61|27.75|27.7|27.7|27.55|27.24|27.16|26.92|26.5|26.16|25.85|25.66|25.38|25.1|24.69|24.63|23.89|23.53|23.49|23.36|23.39|23.3|22.79|22.68|22.74|22.77|22.53||22.76|22.93|22.8|23.21|23.39|22.94|22.79|22.47|22.83|22.81|22.67|22.78|23.33|23.21|22.91|23.07|23.26|23.86|22.21|22.61|23|23.37|23.06|23.06|23.11|23.55|23.77|23.86|23.78|23.56|23.69|23.75|23.33|23.34|23.02|23.03|23.23|22.83|23.06|22.47|22||21.88|21.99|22.16|21.84|21.85|22.03|21.19|21.26|21.43|21.42|21.78|21.65|21.34|21.85|21.62|22.11|21.97|21.8|21.59|21.79|21.97|22.44|22.57|22.56|22.88|22.73|23.26||22.67|22.49|23.15|22.91|22.84|23.1|23.06|22.85|22.79|22.85|22.89|22.96|23.07|22.84|22.83|22.64|21.63|21.66|21.53|21.21|20.93|21.45|21.31|21.17|20.93|21.07|21.11|21.09|20.91|20.95|21.36|21.36|21.15|20.55|20.53|20.66|21.01|20.98|20.95|20.87||21
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|11.15|11.4|11.36|11.48|11.67|12.34|12.53|12.63|12.71|12.07|11.86|11.7|11.72|11.8|11.84|11.57|11.62|11.65|11.46||11.35|11.33|11.23|11.18|10.91|10.74|10.82|10.8|10.94|11.22|11.28|11.6|11.31|11.42|11.37|11.35|11.35|11.41|11.5||11.49|11.65|11.74|11.59|11.55|11.41|11.6|11.66|11.74|11.86|11.89|11.75||11.9|11.91|11.92|11.93||11.87|11.84|11.62|11.83|11.81|12.14|13.66|11.82|11.79|12.05|12.39|12.72|13.16|13.84|14.21|14.01|14.59|14.74||14.46|14.28|14.23|14.47|14.22|14.2|14.05|15.04|14.7|14.74|14.8|14.79|14.92|14.79|14.66|14.97|15.08|15.08|14.51|14.51|14.78|14.76|14.95|14.64|13.89|13.39|13.36|13.26|13.39|13.32|12.99|12.66|12.32|12.03|12.07|12.03|12.18|12.38|12.6|12.41|12.5|12.47|12.05|12.07|12.06|12.16|11.87|11.4|11.48|11.44|11.49|11.24|11.24|11.11|11.15|11.37|11.3|11.09|10.99|10.95|11.03|11.07||11.45|11.5|11.16|11.24|11.65|11.7|11.78|11.71|11.64|11.55|11.55|11.49|11.79|11.99|11.97|12.12|12.33|12.37|12.44|12.47|12.66|12.79|11.57|11.43|11.23|10.96|11.02|11.03|11.32|11.14|11.23|11.42|11.54|11.6|11.5|11.12|11.12|11.06|11.03|11.01|10.93||10.55|10.63|10.91|10.56|10.69|10.92|11.07|10.87|11.2|11.25|11.66|11.3|11.81|11.67|11.43|11.69|11.73|11.56|11.1|10.09|10.11|10.05|9.93|9.88|10.3|10.15|10.18||10.15|10.24|10.39|9.69|9.72|9.72|9.65|9.73|9.41|9.04|9.12|8.84|8.86|8.66|7.94|7.98|7.88|8.22|8.31|8.25|8.2|8.27|8.1|8.07|7.85|7.61|7.6|7.65|7.67|7.84|7.88|7.58|7.44|7.87|7.46|7.27|6.89|6.62|6.69|6.7||6.74
01563|17480|/equities/vasco-data-securi|R2000GROWTH|8.07|8.19|8.21|8.22|8.39|8.48|8.59|8.46|8.65|8.15|8.02|8.01|8.09|8.03|8.07|8.1|8.16|8.3|8.75||6.91|6.8|6.72|6.78|6.95|7.05|7.07|7.07|7.21|7.62|7.67|7.7|7.65|7.66|7.72|7.89|7.87|7.86|7.79||7.63|7.61|7.65|7.67|7.55|7.69|7.8|7.83|7.82|7.78|7.72|7.72||7.83|7.83|7.92|8.05||8.09|7.98|8.03|7.88|7.92|7.91|7.96|7.6|7.76|7.77|7.79|7.77|7.84|7.77|7.69|7.69|7.68|7.75||7.72|7.65|7.53|7.41|7.38|7.3|7.36|7.38|7.38|7.38|7.39|7.38|7.4|7.43|7.44|7.45|7.45|7.51|7.63|7.58|7.68|7.78|7.78|7.79|7.87|7.66|7.65|7.58|7.58|7.55|7.74|7.85|7.88|7.89|7.86|7.8|7.87|7.85|7.87|7.9|7.99|7.99|7.9|7.93|8.05|8.09|8|8.04|8.04|8.07|8.04|7.98|8|8|7.98|8.04|8.1|8.1|8.07|8.08|8.07|8.06||7.96|7.96|8.04|8.04|8.17|8.13|8.12|8.08|8.03|8.12|8.08|8.12|8.25|8.19|8.21|8.17|8.2|8.18|8.4|8.22|8.24|8.34|8.29|8.27|8.27|8.25|8.56|8.8|8.85|8.85|8.82|8.9|8.95|8.97|8.96|9.05|8.98|8.89|8.8|8.7|8.65||8.7|8.67|8.7|8.34|8.35|8.37|8.33|8.26|8.28|8.32|8.38|8.45|8.37|8.47|8.49|8.33|8.35|8.43|8.49|8.42|8.37|8.63|8.63|8.57|8.57|8.6|8.7||8.53|8.55|8.78|8.71|8.77|8.65|8.61|8.57|8.52|8.42|8.54|8.51|8.49|8.5|8.56|8.54|8.38|8.48|8.69|8.67|8.46|8.74|8.49|8.42|8.34|8.34|8.28|8.5|8.44|8.3|8.37|8.43|8.45|8.32|8.35|8.4|8.39|8.48|8.57|8.44||8.49
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|3.05|3.05|3.1|2.9|2.93|2.84|2.47|2.65|2.36|2.094|2.1|2|2.01|2.02|2.04|2.07|2.1|2.1|2.05||2.125|2.24|2.2|2.271|2.3|2.34|2.4|2.381|2.6|2.52|2.5|2.47|2.43|2.45|2.44|2.46|2.46|2.46|2.45||2.46|2.459|2.39|2.3|2.38|2.43|2.44|2.52|2.46|2.5|2.5|2.54||2.53|2.55|2.66|2.679||2.65|2.689|2.55|2.23|2.27|2.28|2.27|2.27|2.23|2.25|2.23|2.36|2.38|2.47|2.34|2.56|2.66|2.66||2.58|2.55|2.53|2.59|2.6|2.73|2.86|2.95|3|2.95|2.95|2.66|2.66|2.48|2.64|2.69|2.25|1.95|1.95|1.89|1.9|2|1.98|2|1.99|1.95|2|1.95|1.859|1.9|1.9|1.81|1.9|1.94|2.15|3.18|1.54|1.532|1.53|1.45|1.37|1.36|1.36|1.37|1.38|1.27|1.17|1.19|1.2|1.196|1.13|1.08|1.08|1.06|1.03|1.02|1|0.973|0.96|0.987|0.98|0.989||0.97|1|0.99|0.99|0.95|1|0.978|0.991|1|1|1|1|1.05|1.089|1.044|0.99|1.05|1.03|1.12|1.16|1.23|1.23|1.26|1.29|1.09|0.98|0.98|0.999|1|1.01|1.02|1.06|1.02|1.06|1.06|1.06|1.08|1.16|1.18|1.15|1.19||1.17|1.12|1.15|1.19|1.21|1.22|1.22|1.25|1.26|1.25|1.26|1.27|1.33|1.31|1.34|1.3|1.29|1.36|1.35|1.3|1.36|1.35|1.305|1.28|1.28|1.309|1.39||1.31|1.19|1.18|1.16|1.19|1.28|1.255|1.28|1.3|1.25|1.25|1.38|1.64|1.88|1.36|1.28|1.3|1.31|1.34|1.28|1.27|1.29|1.28|1.26|1.24|1.18|1.16|1.15|1.15|1.17|1.19|1.2|1.159|1.17|1.11|1.18|1.18|1.17|1.235|1.28||1.28
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|6.24|6.28|6.89|6.9|7.04|7.03|7.07|7|6.95|6.8|6.71|6.67|6.75|6.73|6.44|6.4|5.98|6|5.839||5.39|5.4|5.37|5.45|5.38|5.28|5.4|4.99|5|4.98|5.41|4.99|5.142|4.86|5.09|5.39|5.5|5.55|5.619||5.19|4.77|4.69|4.65|4.69|4.81|4.799|4.79|4.79|4.85|4.85|4.7||4.28|4.3|4.2|4.1||4.13|4.26|4.26|4.1|3.97|4.11|3.95|4.12|3.96|4.13|4.18|4.26|4.18|4.15|4.11|4.25|4.27|4.26||4.3|3.99|4.04|4|3.98|4.049|3.91|3.93|3.96|3.93|3.917|3.91|3.95|3.94|3.94|3.95|3.93|3.96|3.96|3.96|4|4.04|4.15|4.05|3.97|3.939|3.9|3.913|3.94|3.95|3.93|3.89|3.94|4|4|4.05|4.17|4.15|4.22|4.17|4.23|4.17|4.18|4.15|4.12|4.18|4.259|4.19|4.24|4.33|4.25|4.399|4.44|4.24|4.2|4.23|4.24|4.24|4.39|4.33|4.326|4.31||4.31|4.315|4.35|4.249|4.28|4.285|4.26|4.23|4.25|4.3|4.12|4.2|4.22|4.24|4.4|4.35|4.04|4.08|4.18|4.18|4.2|4.05|4.14|3.76|3.776|3.7|3.72|3.67|3.65|3.7|3.7|3.65|3.49|3.4|3.38|3.35|3.49|3.45|3.26|3.27|3.375||3.44|3.435|3.44|3.45|3.22|3.25|3.25|3.18|3.25|3.4|3.45|3.48|3.46|3.48|3.5|3.6|3.5|3.59|3.63|3.54|3.69|3.64|3.72|3.69|3.72|3.62|3.75||3.79|3.664|3.75|3.799|3.82|3.7|3.759|3.799|3.82|3.872|3.89|3.93|3.92|4|3.92|3.91|4|4.29|4.28|4.3|4.24|4.3|4.24|4.24|4.24|4.18|4.16|4.24|4.22|4.3|4.35|4.31|4.3|4.31|4.39|4.3|4.1|4.08|4.1|4.08||4.08
01567|17460|/equities/usa-technologies|R2000GROWTH|2.06|2.08|2.09|2.09|2.09|2.1|2.11|2.13|2.14|2.09|2.16|2.2|2.22|2.23|2.19|2.19|2.15|2.16|2.08||2.09|2.07|2.08|2.09|2.07|2.15|2.14|2.18|2.19|2.22|2.19|2.18|2.14|2.2|2.09|2.21|2.25|2.24|2.2||2.25|2.26|2.26|2.18|2.2|2.4|2.48|2.37|2.37|2.09|1.88|1.89||1.88|1.9|1.88|1.88||1.83|1.78|1.77|1.76|1.76|1.76|1.77|1.79|1.77|1.82|1.85|1.89|1.91|1.98|2|1.8|1.8|1.81||1.78|1.79|1.83|1.87|1.83|1.77|1.84|1.87|1.81|1.84|1.88|1.95|1.87|1.86|1.86|1.84|1.84|1.89|1.92|1.93|1.94|2.01|1.74|1.61|1.59|1.61|1.63|1.66|1.67|1.64|1.58|1.59|1.61|1.62|1.55|1.54|1.57|1.62|1.65|1.69|1.72|1.7|1.78|1.96|1.92|1.83|1.85|1.93|1.99|1.95|1.95|1.93|1.91|1.95|1.95|1.97|2.02|2.02|1.92|1.92|1.92|1.96||1.91|1.97|2.02|2|2.02|2.02|2.02|2|1.98|1.97|2|2.01|2.02|2.02|2.05|2.13|2.13|2.1|2.16|2.15|2.16|2.16|2.17|2.18|2.1|2.03|2.04|2.01|2.01|2.02|2.03|2.04|1.98|1.95|1.98|2.03|2.06|2.03|2.1|2.02|1.91||1.85|1.82|1.79|1.75|1.76|1.75|1.8|1.84|1.85|1.83|1.87|1.85|1.93|1.85|1.85|1.86|1.89|1.93|1.9|1.9|1.86|1.82|1.88|1.9|1.87|1.94|1.8||1.87|1.83|1.88|1.82|1.91|1.95|1.9|2.02|2.2|2.2|2.21|2.22|2.24|2.18|2.24|2.29|2.27|2.19|2.13|2.15|2.1|2.12|2.15|2.17|2.14|2.21|2.17|2.27|2.2|2.35|2.5|2.6|2.55|2.56|2.53|2.56|2.52|2.54|2.64|2.65||2.66
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|7.85|7.98|7.89|7.91|7.92|7.82|7.72|7.68|7.69|7.41|7.47|7.4|7.38|7.37|7.4|7.48|7.47|7.4|7.4||7.42|7.5|7.48|7.58|7.35|6.94|6.96|6.95|6.25|6.28|6.34|6.31|6.25|6.28|6.47|6.3|6.45|6.54|6.64||6.5|6.48|6.44|6.49|6.36|6.1|6.8|6.58|6.87|6.97|7|6.77||6.87|6.85|6.77|6.86||7.03|6.92|6.8|6.53|6.42|6.29|6.42|6.42|6.71|7.02|7.7|7.81|7.86|7.69|7.82|7.93|7.94|7.83||7.76|7.68|7.46|7.5|7.47|7.63|7.56|7.6|7.68|7.69|7.66|7.65|7.62|7.61|7.61|7.48|7.57|7.55|7.52|7.46|7.52|7.5|7.4|7.38|7.39|7.41|7.4|7.39|7.39|7.37|7.35|7.33|7.19|7.22|7.07|6.99|6.97|7.01|6.91|6.85|6.98|7.03|6.85|6.81|6.82|6.82|6.88|6.89|6.77|6.81|6.81|6.67|6.49|6.47|6.37|6.23|6.25|6.22|6.17|6.19|6.22|6.34||6.28|6.47|6.46|6.63|6.73|6.79|6.5|6.5|6.45|6.37|6.28|6.43|6.5|6.51|6.52|6.67|7.65|7.88|7.79|7.74|7.68|7.67|7.7|7.71|7.56|7.62|7.65|7.65|7.64|7.59|7.57|7.58|7.57|7.44|7.36|7.16|7.13|7.14|7.02|6.96|6.94||6.86|6.92|7.02|7.05|7.2|7.33|7.38|7.31|7.41|7.4|7.52|7.52|7.48|7.6|7.57|7.51|7.54|7.62|7.58|7.55|7.66|7.83|7.76|7.81|7.7|7.45|7.5||7.49|7.55|7.69|7.71|7.74|7.72|7.65|7.63|7.57|7.65|7.53|8.86|8.91|8.88|8.83|8.84|8.74|8.79|8.9|8.99|8.96|9.11|9.16|9.16|9|8.88|8.84|8.9|9.02|8.97|9.2|9.17|9.1|8.82|8.82|8.82|8.71|8.6|8.62|8.4||8.33
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|34.59|36.43|36.25|36.98|37.37|37.6|37.49|37.19|37.12|35.75|36.09|35.87|36.08|36.27|36.6|36.26|35.87|35.61|35.75||35.83|35.55|34.01|33.81|33.19|32.97|32.89|32.88|33.13|33.61|34.11|39.3|38.85|38.92|39|39.47|40.23|40.58|40.71||40.68|40.58|40.54|39.88|39.44|39.32|39.7|39.63|39.6|39.26|38.99|39.14||39.66|39.2|39.42|39.48||39.43|39.22|39.2|38.41|37.78|37.51|37.85|38.05|38.15|39.21|39.75|39.68|39.58|39.14|38.99|38.79|38.86|39.63||39.04|38.29|37.83|37.27|37.06|35.85|36.01|36.75|36.36|36.27|36.14|36.2|36.2|36.4|36.92|37.67|37.24|37.09|36.88|37.75|38.14|36.21|36.38|36.47|36.34|36.2|36.05|35.91|35.58|35.25|34.94|34.93|34.7|34.41|33.5|33.43|33.89|34.24|34.65|34.5|34.67|34.25|33.97|33.11|33.2|33.38|33.24|32.69|32.48|32.4|32.46|31.77|31.69|31.4|31.32|31.34|31.24|31.04|30.9|30.89|31.22|31.23||30.94|30.88|30.91|31.7|32.05|32.26|32.33|32.44|32.22|32.1|32.18|32.64|33.44|33.37|32.92|33.21|33.29|33.12|33.48|32.99|32.98|35.55|37.39|36.54|36.29|36.32|36.39|37.12|36.75|36.17|36.34|36.29|35.41|35.77|36.11|36.01|37.2|36.78|36.48|35.94|35.17||34.39|33.93|33.43|31.98|32.03|31.96|32.18|32.29|32.63|32.4|33.34|33.65|31.96|32.02|32.08|32.14|32.17|32.21|32.21|31.92|32|32.2|32.21|32.4|31.88|31.77|31.91||31.3|31.5|31.87|31.97|32.42|32.38|32.46|32.65|32.5|32.39|32.34|31.81|31.77|31.75|31.82|32.63|32.15|30.41|31.03|30.75|30.68|30.91|30.8|30.63|30.04|29.6|29.26|29.34|29.41|30.2|30.7|30.77|30.64|30.37|30.28|30.3|30.63|31.21|31.55|31.7||31.86
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|10.09|10.07|10.08|10.04|10.05|10.09|10.28|10.55|10.77|10.59|11.1|11.08|11.11|11.08|11.04|11.05|11.05|11.08|11.12||11.06|10.9|10.5|10.5|10.25|10.05|10.12|10.12|10.15|10.25|10.19|10.05|10|9.98|9.98|10.05|9.93|10.03|10.02||9.99|9.99|9.89|9.82|9.84|9.86|9.93|9.97|9.98|9.99|9.99|9.93||9.98|10.06|10.02|10.1||10.14|10.15|10.1|10.1|10.1|10|10.13|10.17|10.13|10|10.24|10.6|10.44|10.19|10.54|9.28|9.58|9.66||9.57|9.35|9.3|9.29|9.28|9.17|9.15|9.15|9.15|9.15|9.25|9.3|9.28|9.38|9.19|9.22|9.17|9.22|8.92|9.04|9.13|9.15|9.09|9.24|9.38|9.33|9.4|9.3|9.31|9.08|9.05|8.92|8.97|8.89|8.8|8.5|8.49|8.59|8.7|8.55|8.48|8.61|8.59|8.6|8.67|8.56|8.6|8.6|8.45|8.35|8.35|8.21|8.32|8.29|8.42|8.4|8.38|8.19|8.07|8.06|8.13|8.11||8.12|8.19|8.05|7.79|8.04|8.22|8.45|8.36|8.29|8.16|8.17|8.35|8.45|8.31|8.25|8.35|8.66|8.89|9.09|9.1|9.09|9.15|9.16|9.18|9.17|9.25|9.25|9.1|9.1|9.09|8.97|8.96|9.1|9.09|9.03|9.05|9|8.95|8.95|8.96|8.96||8.8|8.85|8.8|8.72|8.42|8.38|8.36|8.42|8.45|8.4|8.5|8.49|8.46|8.46|8.5|8.6|8.72|8.75|8.7|8.38|8.5|8.49|8.59|8.58|8.75|8.74|8.72||8.32|8.28|8.47|8.44|8.49|8.44|8.5|8.43|8.41|8.41|8.48|8.5|8.48|8.44|8.38|8.4|8.25|8.38|8.39|8.27|8.46|8.49|8.48|8.39|8.19|8.18|8.2|8.2|8.24|8.14|8.18|8.1|8.23|8.28|8.19|8.17|8.24|8.39|8.42|8.46||8.5
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|11.83|12.38|14.64|15.15|15.28|15.49|15.86|15.95|15.7|15.11|15.56|15.82|16.75|15.3|15.35|15.4|14.8|15.16|15.38||15.92|16.2|15.3|15.82|17.29|15.39|15.98|18.95|16.69|21.96|24.25|28.6|26.5|27.48|25.92|20.55|21.76|22.44|23.2||24.59|26.1|26.3|27.7|31.73|29.2|27.97|25.14|18.85|18.75|19.29|18.88||16.35|16.6|13.54|12.78||16.38|12.24|13.69|7.19|6.96|7.24|7.4|7.72|7.77|7.92|8.15|7.95|8.1|8.26|8.25|8.75|8.25|8.5||8.52|8.64|8.5|7.99|7.7|7.99|7.42|7.15|7.15|7.17|7.13|7.22|7.12|7.14|7.2|7.49|6.7|6.6|6.55|6.59|6.65|6.6|6.6|6.74|6.6|6.69|6.74|6.47|6.5|6.55|6.6|6.75|6.6|6.68|6.75|6.66|6.5|6.45|6.45|6.5|6.5|6.55|6.65|6.68|6.68|6.49|6.72|7|6.69|6.81|6.85|6.99|6.9|7|7|7.11|7.4|7.16|7.06|7.19|7.23|7.4||7.32|7.42|7.3|7.4|7.35|7.3|7.4|7.5|7.38|7.49|7.55|7.55|7.45|7.44|7.31|7.2|7.26|7.25|7.22|7.1|7.37|7.18|7.44|7.44|7.03|7|7.19|7.18|7.24|7.48|7.07|7.08|6.97|7|7.23|6.91|7.24|7.65|8.24|9.3|9.35||8.05|8.45|8.45|8.45|8.45|7.68|7.49|7.97|8.39|6|6.55|6.95|8.52|8.65|8.1|8|8.08|8.6|8.5|8.49|8.75|8.93|9.18|9.48|9.55|9.54|9.6||9.59|9.5|10.35|10.3|10.45|10.68|8.59|8.42|9.3|9.01|8.75|9.01|8.65|9.55|9.75|9.85|9.85|10|9.48|8.94|8|8.57|8.2|7.97|6.89|6.37|6.85|6.9|7.18|7.75|8.02|8.2|8.37|8.66|8.68|8.6|8.75|8.77|8.69|8.74||8.6
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|6.75|6.95|6.99|7.03|6.98|7.05|7.06|7.03|7.11|7.044|7.08|7.13|7.04|7.04|7|7.08|7.04|7.088|7.38||7.34|7.41|7.37|7.05|7.4|7.44|7.08|7.135|7.28|7.39|7.45|7.5|7.7|7.66|7.31|7.1|7.25|6.5|6.38||6.3|6.35|6.34|6.3|6.31|6.25|6.31|6.306|6.314|6.32|6.37|6.32||6.3|6.31|6.38|6.38||6.38|6.38|6.36|6.37|6.3|6.25|6.3|6.3|6.21|6.29|6.38|6.4|6.38|6.36|6.36|6.38|6.49|6.49||6.49|6.49|6.56|6.29|6.14|6.14|6.09|6.11|6.06|6.03|6.05|6.09|6.2|5.93|5.925|5.92|5.79|5.69|5.65|5.62|5.591|5.58|5.55|6.4|5.53|5.501|5.59|5.37|5.41|5.37|5.3|5.25|5.13|5.04|4.98|4.979|5.06|5.05|5.13|5.16|5.29|5.3|5.31|5.309|5.48|5.55|5.2|5.15|5.35|5.39|5.55|5.896|6.06|5.59|5.02|4.99|4.98|4.97|5.02|5.03|4.99|5||5|4.97|4.91|4.89|4.95|4.97|4.98|4.99|5|5.009|5.11|5.12|5.12|5.11|5.115|5.15|5.15|5.12|5.14|5.14|5.13|5.14|5.12|5.09|5.09|5.1|5.1|5.1|5.15|5.02|5.04|5.08|4.92|4.94|5|5|4.99|4.99|5|5.04|4.99||4.8|4.79|4.78|4.78|4.8|4.75|4.75|4.72|4.79|4.79|4.83|4.75|4.77|4.71|4.716|4.58|4.54|4.5|4.47|4.47|4.468|4.5|4.48|4.41|4.45|4.45|4.44||4.39|4.43|4.44|4.45|4.44|4.39|4.35|4.3|4.36|4.35|4.4|4.392|4.417|4.4|4.42|4.45|4.4|4.41|4.24|4.2|4.19|4.2|4.17|4.05|4.05|4.05|4.05|4.05|4.024|4.02|4.02|4.02|4|3.96|4|3.99|4|4.016|4.02|4.016||4.02
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|60.88|60.742|61.07|61.83|61.54|61.47|61.57|61.15|60.085|61.4|61.04|62.04|59.09|58.95|58.98|58.128|58.42|58.9|58.27||58.31|57.5|57.57|57.07|56.25|58.29|57.7|58.12|58.43|59.26|59.43|60|60.03|59.64|58.41|58.72|58.7|58.27|58.3||57.84|57.56|56.94|55.6|55.44|56.375|58.45|58.37|59.1|60.81|61.38|63.21||63.57|63.19|62.46|62.034||61.16|60.53|60.25|60.99|59.57|58.82|57.24|57.07|56.98|57.48|58.23|54.71|55.77|55.01|54.93|55.06|55.14|55.706||56.33|55.62|55.6|55.98|53.78|53.28|52.99|54.15|54.52|54.13|54.48|55.06|55.85|56.72|54.7|56.06|56|57.12|57|57.755|57.08|57.215|57.15|56.52|55.45|55|56.01|55.48|56.56|57.62|57.8|57.67|56.5|55.44|55.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|34.16|33.56|33.51|33.12|32.82|33.16|33.94|34.24|33.73|31.75|31.56|31.24|31.25|31|31.26|30.85|30.26|29.67|29.91||29.99|29.22|29.15|29.13|29.02|29.38|29.73|29.71|30.12|30.75|30.74|30.88|30.3|30.74|30.95|31.7|32.03|32.02|32.03||32.08|32.08|31.92|32|32.48|32.87|32.49|31.83|32.26|29.94|29.93|30.44||30.48|30.03|30.43|30.66||30.73|30.57|30.11|30.41|30.5|30.12|29.83|29.9|30.07|30.37|30.31|31.15|31.04|30.81|31.45|31.3|31.15|30.98||30.75|30.56|30.75|30.4|29.66|29.32|29.43|29.1|29|29.3|29.05|28.99|28.85|29.04|28.9|29.3|29.69|29.58|30.11|30.15|30.69|31.64|31.53|30.89|30.56|30.27|30.02|30.05|30.15|29.84|30.28|29.4|29.33|29.24|29.25|29.2|29.51|29.25|29.57|30.1|30.35|30.65|30.33|30.99|31.3|31.29|31.52|31.29|30.3|30.27|30.3|30.25|29.91|29.85|29.9|29.42|28.69|27.98|27.32|27|25.4|25.35||25.39|25.82|25.88|26.27|26.52|26.22|26.06|25.94|25.95|26.75|27|27.17|27.41|27.35|27.25|27.47|27.25|27.5|27.65|27.32|27.15|27.45|27.74|27.8|28|28.07|28|27.95|28.12|27.84|27.86|27.79|27.84|27.82|27.43|27|26.78|26.61|26.59|26.67|26.67||26.42|27.03|27.34|27.42|26.66|26.66|26.6|26.89|26.59|26.57|27|27.28|28.17|28.36|28.33|28.66|28.78|28.88|28.88|29.01|29.56|30.45|30.51|30.7|31.23|32.37|32.56||31.55|31.07|31.21|31.06|30.65|30.49|30.48|30.2|30.16|29.09|29.14|29.48|29.27|30.1|29.5|29.32|27.9|28.54|28.61|28.65|28.27|28.55|28.48|28.54|28.15|28.14|28.53|29.31|28.64|29.02|29.05|29.39|29.21|28.6|28.7|28.64|29.15|29.76|30.46|30.97||29
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|21.15|21.26|21.34|21.29|21.17|20.65|20.56|20.5|20.61|20.3|20.45|20.28|20.33|20.45|20.46|20.5|20.33|20.27|20.23||20.14|20.04|20.04|20.22|19.85|19.85|20.14|19.71|19.92|20.07|20.08|20.17|20.11|20.24|20.36|20.35|20.51|20.59|20.57||20.42|20.46|20.66|20.64|20.41|20.48|20.5|20.72|21|20.55|20.72|20.92||21.51|21.52|21.47|21.52||21.59|21.49|21.52|20.97|20.59|20.46|21.28|21.52|21.55|21.05|21.25|21.64|21.97|21.6|21.54|21.25|22.01|22||21.85|21.93|21.98|21.73|21.18|21.07|21.24|21.26|21.25|21.25|21.41|21.72|21.89|21.78|21.58|21.66|21.42|21.41|21.06|21.68|22.14|22|21.76|21.62|21.28|21.15|21.15|21.24|21.27|21.29|21.15|21.34|21.24|21.14|21.15|20.57|20.43|20.53|20.92|20.91|21.16|21.45|21.61|21.37|21.62|21.62|21.92|21.93|21.15|20.92|20.8|20.32|20.19|20.16|20.38|20.64|20.53|20.25|20.47|20.39|20.45|20.45||20.76|21.03|20.93|21.24|21.39|21.24|21.24|20.76|20.76|20.36|20.58|21.02|21.42|21.56|21.72|21.9|21.99|22.46|21.59|21.81|21.99|21.91|21.53|21.48|21.66|22.12|22.03|21.44|21.55|21.68|21.6|21.94|22|21.97|21.71|21.76|21.94|21.05|20.8|20.88|20.36||20.06|20.03|19.99|20|19.55|19.53|19.55|19.47|19.58|19.53|19.87|19.99|19.75|19.68|19.7|19.45|19.57|19.49|19.36|19.43|19.67|19.79|19.84|19.46|19.86|19.75|20||19.79|19.72|19.75|19.73|19.74|19.7|19.65|19.69|19.6|19.55|19.72|19.76|19.84|19.87|19.47|19.44|19.41|19.61|19.62|19.32|19.28|19.34|19.36|19.37|19.34|19.26|19.12|19.18|19.17|19.37|19.48|19.5|19.55|19.4|19.4|19.4|19.39|19.47|19.62|19.53||19.56
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|6.75|6.94|6.9|6.89|6.9|6.92|6.93|6.9|6.8|6.74|6.75|6.7|6.82|6.85|6.91|6.94|7|6.77|6.83||6.76|6.8|6.79|6.81|6.83|6.84|7.07|7.6|7.94|8.35|8.33|8.44|8.4|8.5|8.36|8.65|8.78|8.87|8.83||8.86|9.06|9.01|8.84|8.72|8.79|8.92|9.09|8.93|8.89|8.97|8.85||8.82|8.76|9|9.07||9.17|8.96|8.36|8.22|8.21|8.26|8.28|8.34|8.29|8.42|8.58|8.67|8.8|8.62|8.65|8.67|8.81|8.85||8.76|8.9|8.83|8.99|8.93|8.74|8.68|8.72|8.68|8.67|8.72|8.64|8.6|8.64|8.59|8.89|9.02|9.13|9.18|9.2|9.4|9.45|9.48|9.55|9.55|9.55|9.62|9.5|9.55|9.45|9.5|9.51|9.46|9.45|9.48|9.06|9.08|9.34|9.32|9.47|9.5|9.46|9.46|9.47|9.45|9.5|9.45|9.47|9.5|9.48|9.45|9.4|9.51|9.41|9.4|9.5|9.49|9.47|9.28|9.27|9.28|9.19||9.06|9.13|8.91|9.1|9.4|9.35|9.37|9.2|9.19|9.19|8.97|9.08|9.16|9.34|9.5|9.45|9.4|9.5|9.51|9.52|9.54|9.63|9.57|9.61|9.43|9.52|9.57|9.53|9.6|9.57|9.51|9.6|9.71|9.21|8.99|9.01|9|8.82|8.82|8.77|8.71||8.66|8.72|8.82|8.74|8.4|8.23|8.1|8.02|7.88|7.84|8.13|8.22|7.85|7.85|7.78|7.55|7.54|7.52|7.57|7.47|7.43|7.59|7.93|8.04|8.1|7.98|8.07||7.82|7.77|7.69|7.39|7.2|7.25|7.2|7.07|7.1|7.03|7.1|7.1|7.11|7.1|7.12|7.05|6.68|6.74|6.67|6.64|6.56|6.67|6.76|6.81|6.83|6.88|6.59|6.59|6.56|6.72|6.72|6.62|6.89|6.25|6.24|6.22|6.22|6.27|6.15|6.13||6.25
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|33.62|33.58|33.68|33.9|33.3|33.59|34.17|27.87|28.15|27.67|28.12|27|27.04|27.22|26.74|26.18|28.23|30.14|29.43||29.3|28.94|29.38|29.5|28.67|28.08|28.04|27.71|27.95|28.36|28.83|28.2|28.38|29.54|30.32|29.29|29.86|29.87|29.53||29.2|30.61|30.43|30.27|30.64|31.02|31.24|31.69|31.64|31.35|31.34|31.14||31.33|31.48|31.65|32||31.71|31.75|30.39|30.18|30.16|29.81|29.94|29.69|29.39|29.5|30.28|30.28|30.38|29.73|29.64|29.4|29.79|30.03||30.21|29.67|29.95|29.92|29.39|28.34|27.9|28.19|27.66|27.33|27.16|27.22|27.79|28|27.88|28|27.99|27.05|26.99|27.51|27.49|26.28|26.17|28.24|29.69|29.48|30|28.64|28.17|28.31|28.97|28.81|29.02|29.56|29.81|29.29|28.92|28.26|29|29.49|29.36|29.17|28.83|29.45|29.89|30.86|31.1|30.81|31.81|31.98|32.52|32.35|32.14|31.71|32.12|32.23|32.03|32.06|31.92|31.7|31.22|31.97||32.6|33.08|33.06|33.11|33.41|33.5|33.61|33.37|32.89|32.63|32.47|32.59|32.89|32.57|31.97|31.85|31.56|31.22|31.85|32.01|31.69|33|36.05|36.05|36.08|36|35.85|36.72|37.31|37.33|38.4|38.63|39.56|40.4|40.42|40.99|40.84|40.13|40.54|39.56|38.85||38.58|38.7|38.43|37.61|37.45|37.19|36.24|35.78|36.69|37.32|38.46|38.6|38.72|38.34|38.25|38.33|38.86|38.98|37.91|37.67|37.99|38.26|37.97|38.44|37.87|37.55|38.03||37.89|38.77|39.26|38.94|38.45|37.49|37.6|37.79|37.21|36.54|36.82|35.72|35.29|35.87|35.72|35.8|34.6|34.38|34.8|36.37|36.96|34.84|33.51|32.64|32.04|32.45|32.58|32.57|32.65|33.45|33.46|34.15|34.55|33.7|33.16|32.75|32.67|32.44|32.86|33.49||33.48
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|9.6|9.9|9.78|10.17|10.06|10.05|10.25|10.12|10.25|9.95|10.13|10.05|10.14|9.87|10.12|9.91|10.05|11.43|10.81||10.35|10.12|9.93|9.83|9.87|9.72|10.05|10.08|10.29|10.85|11.01|11|10.85|10.88|11.04|11.59|11.74|12.14|12.14||11.88|11.33|11.1|11.06|11.11|11.07|11.05|10.95|11.21|11.32|11.16|11.27||11.14|11.08|11.15|11.15||11|10.95|10.68|10.52|10.55|10.5|10.39|10.2|10.29|10.56|10.59|10.65|10.75|10.76|10.86|11|11.11|11.1||10.91|10.86|10.5|10.49|10.25|10.08|10.05|10.14|10.23|10.31|10.28|10.1|10.36|9.91|9.78|9.43|9.57|9.83|9.49|9.07|9.06|9.17|8.16|8.1|8.18|8.1|8.22|8.15|8.2|7.99|7.95|7.87|7.72|7.5|7.48|7.28|7.12|7.27|6.97|7|7.03|7|7|6.94|7|7.08|7.04|6.94|6.99|6.77|6.75|6.57|6.66|6.59|6.44|6.47|6.45|6.33|6.3|6.22|6.12|6.22||6.24|6.29|6.32|6.4|6.51|6.43|6.44|6.49|6.65|6.76|6.78|6.88|6.92|6.89|7.03|7.09|7.1|7.11|7.1|7.16|7.11|7.2|7.17|7.09|7.17|7.29|7.64|7.69|7.75|7.8|7.63|7.57|7.5|7.62|7.63|7.36|6.74|6.65|6.65|6.44|6.43||6.36|6.4|6.34|6.32|6.15|6.13|6.18|6.24|6.23|6.01|6.3|6.24|6.21|6.25|6.26|6.3|6.29|6.4|6.34|6.2|6.24|6.37|6.42|6.28|6.3|6.39|6.5||6.3|6.5|6.65|6.52|6.42|6.35|6.44|6.46|6.48|6.31|6.27|6.29|6.32|6.28|6.07|5.91|5.9|5.99|6.04|5.99|5.89|5.89|6.02|6.02|5.94|5.75|5.72|5.8|5.89|5.93|6.06|6.12|6.14|6.15|6.25|6.26|6.25|5.97|6.1|6.04||6.06
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|42.95|43.26|44.16|44.21|43.99|44.25|44.15|44.25|44.3|43.14|42.79|42.5|42.45|42.24|42.62|42.26|42.5|42.74|42.45||42.2|41.76|41.47|41.55|40.66|40.81|40.89|41.26|41.79|42.21|42.53|42.84|41.61|41.99|42.31|42.28|42.57|42.57|42.39||42.22|42.26|42.38|42.1|41.4|41.4|41.22|41.39|41.43|41.15|41.42|40.4||41.06|41.13|40.9|40.98||40.55|41.33|41.26|41.06|41.55|41.06|41.87|42.08|41.25|41.02|41.77|41.73|42.43|41.61|41.7|41.45|42.35|43.06||42.87|42.65|42.49|42.39|42.77|42.93|43.06|43.23|42.81|42.97|42.4|42.41|43.16|43.1|43.71|43.8|43.93|43.9|43.97|45.18|44.85|45.06|45.65|45.71|45.8|45.45|44.65|44.39|44.49|44.17|43.21|43.06|43.11|43|42.47|41.75|41.58|41.4|40.93|41.44|42.39|42.46|42|42.18|42.28|42.44|42.47|42.45|42.4|42.25|42.33|41.49|41.89|41.47|41.68|42.37|41.4|41.25|40.29|40.07|40.17|40.61||40.88|40.84|40.73|40.84|41.4|41.22|40.52|40.88|40.73|40.14|40.95|42.39|42.87|43.28|43.25|43.34|43.33|42.93|43.19|43.17|43.31|43.96|44.83|44.3|44.44|45.76|45.86|45.88|47.63|46.79|46.37|45.92|46.11|46.21|46.39|46.37|45.83|43.88|43.99|44.01|44.43||44.96|44.96|44.18|43.86|43.92|42.89|42.35|42.96|43.05|43.3|45.79|46.04|45.42|45.8|45.63|46.41|46.5|46.64|45.86|45.52|45.22|45.13|46|45.72|46.5|48.53|50.09||48.78|51.05|54.38|54.09|53.96|54.26|54.63|54.99|54.48|53.54|54.64|55.03|55.51|55.94|55.31|54.78|53.68|53.73|54.37|55.47|56.41|57.6|57.56|57.94|57.43|57.54|56.41|57.65|58|59.09|58.86|58.81|58.81|58.15|58.09|57.65|57.74|57.77|58.08|58.1||58.29
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|17.9|16.12|16.77|16.4|16.5|16.45|16.58|16.92|17.08|16.28|16.79|16.6|17.07|17.4|16.93|16.33|16.44|16.58|16.38||16.46|16.55|16.57|15.65|15.75|15.83|15.84|15.75|16.05|16.03|16.12|16.26|16.17|16.3|16.55|16.56|16.93|16.77|17||17.01|17.27|17.45|17.11|16.8|17.02|17.33|17.92|18.3|18.45|18.06|17.18||17.14|17.11|17.27|17.34||17.46|17.42|17.29|17.47|17.53|17.29|16.86|16.83|16.77|16.58|16.67|16.86|17.11|17.18|17.21|17.02|16.59|16.68||16.61|17|16.66|16.5|16.66|16.19|16.2|15.96|15.92|15.68|15.69|15.61|15.39|15.18|15.13|15.25|15|14.99|14.79|15.16|15.81|16.07|16.13|16.15|16.12|16.21|15.86|15.12|15.25|15.69|16.19|16.2|16.68|16.5|16.6|16.47|16.75|17.09|17.41|17.44|17.55|17.93|17.62|17.85|17.98|17.99|18.04|18.04|18.21|18.03|18.02|17.82|17.9|17.79|17.9|17.85|17.77|17.72|17.35|16.95|16.79|16.95||16.68|16.94|16.59|16.93|17.14|17|16.6|17.29|14.65|14.48|14.49|14.43|14.4|14.12|14.1|14.26|14.48|14.52|14.55|14.6|14.6|14.55|14.37|14.36|14.59|14.88|15.2|15.22|15.28|15.25|14.85|14.89|14.83|14.82|14.95|15.56|15.65|15.38|15.62|15.65|15.24||15|14.97|14.85|14.67|14.64|14.27|14.23|14.2|14.36|14.13|14.33|14.34|14.29|14.36|14.33|14.28|14.26|14.04|13.99|13.84|13.87|14.15|13.79|13.48|13.54|13.45|13.73||13.43|13.47|13.69|12.45|12.31|12.37|12.35|12.43|12.24|12.52|12.74|12.19|12.04|12.19|11.72|11.75|11.66|11.76|11.98|11.94|11.73|11.8|11.37|10.94|10.62|10.54|10.08|10.17|10.19|10.41|10.39|10.39|10.52|10.57|10.69|10.5|10.49|10.5|10.55|10.19||10.29
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|45.75|46.49|45.77|46.3|46.49|46.17|45.09|44.55|44.57|43.32|44.16|43.66|43.81|44.18|44.1|44.5|44.54|44.37|45.84||46.05|47.5|43.69|43.8|42.63|42.57|41.45|41.67|42.4|43.2|43.25|43.86|43.13|43.19|43.33|42.9|43.53|44.02|44.8||44.88|45.33|46.3|45.63|45.72|45.49|45.82|45.21|45.29|46.11|45.89|46.37||47.25|47.76|47.93|47.14||46.25|47.59|47.07|46.07|45.67|44.89|44.71|44.35|45.51|44.56|44.92|45.68|45.79|45.19|46.02|48.24|49.41|49.06||48.24|47.69|46.5|46.43|46.4|46.14|46.73|46.88|46.63|46.09|46.05|46|46.24|45.82|46.45|46.34|46.7|47.18|46|47.54|48.16|48.42|47.68|46.94|46.95|47.82|47.79|47.39|47.42|45.7|46.2|46.29|46.48|46.4|44.86|43.64|44.77|45.3|45.86|46.59|46.7|46.92|46.74|45.74|46.02|46.26|46.08|46.05|46|46.31|46|46|46.06|43.98|43.73|43.7|43.49|43.63|44|43.75|42.61|41.91||42.1|44.53|41|41.36|42.13|41.47|41.29|41.51|42.06|42.23|42.45|43.52|43.91|43.56|43.2|43.27|43.36|43.01|43.2|43.14|43.55|43.5|43.26|43.11|43.64|44.18|44.84|43.95|43.85|43.51|43.48|43.5|43.35|42.95|43.32|42.75|42.89|42.86|43.03|42.53|41.64||41.13|41.05|41.4|40.95|40.5|40.52|40.5|40.35|40.86|41.44|42.63|42.23|42.03|42.58|42.87|42.16|42.06|42.42|42.12|41.38|41.53|41.45|41.25|42.39|42.13|41.86|42.29||41.34|41.3|41.47|41.51|41.69|41.68|41.12|41.06|40.8|40.95|41.1|41.29|41.99|43.25|44.18|44.2|43.26|44.01|44.13|43.92|44.19|44.17|43.58|43.34|42.75|41.86|41.25|41.33|41.49|42.77|43.54|43.98|43.16|42.9|42.39|42.36|42.16|43.3|44.25|45.18||44.54
01596|21106|/equities/diebold-inc|R2000GROWTH|38.95|39.04|38.69|38.57|38.23|38.17|38.04|37.95|37.78|37.23|37.58|37.39|37|36.59|36.65|36.43|36.39|36.88|37.23||37.27|36.53|34.32|34.32|33.91|33.5|33.61|33.11|33.13|34.72|33.81|33.86|33.5|33.78|33.79|34|35.02|35.51|35.48||35.29|35.19|35.96|33.99|33.74|33.65|33.34|33.48|33.56|33.12|32.77|32.97||33.07|32.98|32.87|32.71||32.9|33.23|32.98|32.55|32.53|32.18|32.35|32.1|31.87|32.43|32.46|32.99|33.25|33.33|33.46|33.66|34.12|34.44||34.3|34.25|34.08|34.09|34|33.09|32.9|32.49|30.76|30.55|30.5|30.8|30|29.56|29.65|29.5|29.68|29.88|30.09|30.36|32.61|30|29.97|29.98|29.99|30.23|30.03|29.87|29.56|29.39|29.78|30.07|30.53|30.16|29.6|29.3|29.45|29.46|29.45|29.5|29.7|29.82|29.56|29.75|29.94|29.57|29.81|29.65|30|30.41|30.34|30.01|30.1|29.82|29.57|29.69|29.49|29.29|28.91|28.75|28.69|28.73||28.78|29|29.25|30.01|30.41|30.43|30.28|30.52|31.03|30.66|30.96|31.04|30.84|30.46|30.41|30.8|31.24|31.28|32.87|33.15|33.04|33.4|33.59|33.71|33.37|33.16|33.41|33.59|33.59|34.55|34.78|34.84|34.28|34.21|34.22|35.03|35.4|35.18|35.02|34.6|34.42||34.19|34.75|34.81|33.95|33.66|33.2|32.53|32.06|31.88|32.21|32.83|32.9|32.75|32.4|32.3|32.33|32.44|32.29|32.2|32.04|32.16|32.59|32.45|32.76|32.64|32.17|32.66||32.16|32.58|32.07|32.37|32.24|30.85|30.73|30.71|31.25|30.86|30.76|31.17|30.83|30.33|29.93|29.78|29.15|28.98|29.59|30.35|30.16|30.22|29.88|29.79|29.39|29.31|29.29|29.14|29.32|29.73|29.83|30.03|30.23|30.06|30.07|30.08|30.16|30.19|30.23|30.49||30.94
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|16.03|15.65|15.73|15.41|15.41|15.09|15.15|14.83|15.32|15.04|15.66|15.57|15.03|15.22|15.22|14.7|14.57|14.39|14.37||14.48|14.13|13.89|14.24|14.32|14.32|14.02|14.46|14.85|15.44|16.22|16.27|16.81|17.01|16.7|16.25|16.46|16.92|17.23||17.07|17.36|17.28|17.12|16.12|15.47|15.6|15.17|15.76|16.13|15.83|15.99||15.53|15.24|15.79|15.61||16.12|15.56|15.11|14.24|14.41|14.24|13.85|14.13|14.59|14.6|14.66|14.43|14.33|14.32|14.21|14.04|14.04|14.12||13.84|13.84|13.6|13.49|13.3|13.19|13.33|13.28|12.49|12.46|12.45|12.68|12.37|12.15|11.97|11.89|11.82|11.21|10.51|10.44|10.89|10.95|11.57|12.34|16.59|16.41|16.67|16.45|16.67|16.48|16.56|16.65|16.69|16.83|16.95|16.91|17.46|17.54|17.76|18.25|18.62|18.72|18.55|18.79|18.65|18.45|18.18|18.18|18.35|18.47|18.63|18.82|19.1|19.81|21.13|22.16|22.2|21.86|21.39|20.35|19.98|19.91||19.19|19.18|18.89|18.69|18.92|18.99|19.25|19.35|19.74|19.5|19.64|19.28|19.32|18.67|18.12|18.11|17.95|17.85|17.62|17.47|17.46|17.57|17.24|17.39|17.39|17.45|18.13|17.03|16.96|16.96|16.82|16.86|16.67|16.68|16.69|16.46|16.62|16.8|16.65|16.06|15.93||15.74|16.18|17.54|17.53|17.08|17.6|17.62|17.08|16.68|15.01|15.49|14.05|14.17|14.46|14.49|14.72|14.91|14.95|14.59|14.43|14.72|15.24|14.97|13.85|13.98|13.97|14.67||14.12|14.07|14.38|14.25|14.42|14.5|14.44|14.33|14.54|14.52|14.52|14.18|14.04|14.13|14.04|14.08|13.94|13.85|13.92|13.5|13.37|13.3|13|12.98|12.99|13.17|11.39|11.56|11.67|11.89|12.05|12.08|12.02|11.75|11.73|12.05|11.96|11.98|12.16|12.24||12.4
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|46.41|47.33|47.29|48.57|48.36|48.37|48.59|48.81|49.1|48.41|49|49.04|49.04|48.67|48.65|48.68|48.13|48.77|49.04||48.83|48.82|46.65|46.28|46.31|46.41|45.71|45.27|45.96|46.65|46.84|47.27|47.47|47.96|47.99|48.88|49.24|49.43|49.74||50.65|50.86|53.31|52.85|52.98|52.43|52.47|51.98|51.87|52.67|52.7|52.2||52.16|51.91|51.54|51.98||51.63|51.23|51.05|50.35|50.25|50.18|50.79|50.39|50.28|50.74|51.56|51.68|51.42|50.58|50.36|50.77|51.57|51.66||51.45|50.95|50.6|49.86|49.73|49.49|50.27|50.38|49.87|49.62|49.46|48.78|48.67|48.38|49.18|48.87|49.01|49.17|48.19|48.33|48.37|48.24|48.15|48.52|48.69|48.49|48.8|47.51|48.29|47.35|46.31|46.3|46.14|45.77|45.13|44.49|44.25|44.85|45.41|45.63|45.71|46.05|45.58|44.09|44.25|40.74|41.29|41.33|41.16|40.11|39.95|39.61|39.7|39.29|40.5|40.47|40.24|39.73|39.43|39.23|38.37|38.23||37.98|38.07|37.41|37.34|37.62|37.55|38.44|38.94|39.01|39.49|38.83|39.21|40.82|40.65|40.18|40.63|40.34|40.62|40.8|40.92|40.72|41.25|40.85|40.75|40.45|40.85|41.24|41.41|41.41|41.67|41.42|41.77|41.38|40.91|40.84|40.67|40.9|40.43|40.43|40.14|39.74||39.43|39.57|39.77|39.27|39.48|39.5|38.49|38.95|39.41|40.52|41.93|41.93|41.79|41.84|41.92|41.9|42.2|42.5|42.27|41.92|42.11|42.38|42.34|41.8|41.43|41.61|41.39||40.46|40.57|40.7|40.95|40.69|40.51|40.2|39.95|39.86|39.01|39.18|39.05|39.36|39.46|38.79|38.69|37.67|37.84|38.11|38.2|39.07|39.43|39.25|39.02|38.74|38.72|37.99|38.06|38.08|38.39|38.4|38.19|38.32|37.65|37.5|37.5|38.14|38.33|38.92|39.08||39.73
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|27.46|26.11|28.83|28.9|28.93|29|29|29|28.99|28.26|27.43|26.79|27.34|27.11|27.41|27.08|27.2|27.37|27.55||26.86|26.56|26.41|25.83|25.48|25.73|26.08|26.41|26.61|26.37|26.69|27|26.82|26.64|25.7|24.78|24.94|25.49|25.32||25.44|25.5|25.48|24.85|24.86|25.02|25.41|25.18|25.51|25.25|25.45|25.6||25.9|25.73|26.81|26.74||26.6|26.73|26.61|26.51|26.63|25.93|26.18|26.79|26.58|26.15|26.83|27.88|27.71|27.69|27.88|27.35|27.93|27.76||27.81|27.99|27.92|27.96|27.95|27.5|27.4|27.16|27.1|27.14|27.32|27.46|27.35|26.96|30.12|30.14|30.34|30.31|30.15|30.41|30.5|30.33|30|29.94|29.56|29.49|29.46|29.66|29.19|28.55|28.65|28.96|29.26|29.26|28.1|27.84|28.4|28.9|29.15|29|29.25|29.42|29|29|28.38|28.31|28.1|27.29|27.59|27.76|27.92|27.91|28.01|28.1|28.1|28.05|28.4|28.61|28.71|28.73|29|28.31||27.98|28|27.59|27.78|28.16|28|28.48|28.39|27.77|27.6|27.99|29.1|29.96|30.17|28.86|28.78|31|28.22|30.55|30|29.04|28.27|28.43|28.45|29.13|29.14|29.08|28.55|27.96|28.07|28.26|29|28.34|27.98|28.39|28.88|29.09|29.36|29.68|29.45|29||28.74|30.21|31.31|29.52|29.07|27|26.55|27|27.61|27.28|27.52|28.16|28.9|29.27|29.4|28.78|28.32|28.32|28.21|27.79|27.02|27.14|26.65|26.5|26.45|25.41|25.5||24.68|24.35|24.6|24.5|24.67|24.05|24.05|24.05|24.17|24.32|23.06|21.5|18.81|18.79|18.64|18.33|17.97|18.08|17.56|17.68|17.94|17.98|17.68|17.16|17.39|17.3|17.37|17.87|18.04|18.27|18.42|18.66|18.71|18.39|18.4|18.46|18.45|18.51|18.65|18.5||18.61
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|14.26|15.34|14.73|15.46|15.62|16.01|15.88|15.86|15.65|15.15|15.66|15.23|14.61|14.77|14.92|14.87|15.09|15.76|15.41||15.27|15.37|15.66|15.23|14.94|14.79|14.51|14.47|14.73|14.21|14.47|14.83|14.93|15.52|16.26|17.14|18.04|18.27|17.56||17.53|17.75|17.4|17.22|17.32|16.79|17.39|17.95|17.99|17.74|17.46|17.49||17.56|17.63|17.86|17.77||17.52|17.44|17.5|17.18|17.05|16.1|15.35|15.12|15.11|15.37|15.42|15.2|15.31|15.1|15.04|14.81|15.21|15.35||15.01|14.95|14.81|14.41|13.36|13.14|13.2|13.57|13.53|13.59|13.57|13.83|13.99|14.14|13.99|14.01|13.85|13.93|13.86|13.92|14.32|14.31|14.32|15.06|13.23|13.2|13.14|13.46|13.22|12.55|12.42|12.24|12.09|11.85|11.74|11.12|11.29|11.6|12.02|12.01|12.27|12.49|11.49|11.33|11.34|11.27|11.21|11.21|11.58|11.92|11.92|11.79|12.3|11.93|11.92|12.04|12.04|11.55|11.31|11.11|11.08|11.42||11.44|11.36|11.06|11.79|12.1|12.12|11.96|11.78|11.72|12.11|12.29|12.33|12.62|12.69|12.18|12.34|12.13|12.42|12.83|13.03|13.05|13.2|13.32|13.57|13.66|13.6|13.33|13.23|13.21|13.1|12.63|12.54|12.36|12.47|12.5|12.55|12.57|12.22|12.15|11.89|11.48||11.49|11.7|11.88|11.75|11.71|11.23|11.14|10.68|10.82|11.71|12.19|12.25|12.4|12.2|12.11|11.99|12.16|12.59|12.39|12.05|12.05|12.39|12.49|12.64|12.78|13.11|13.71||12.91|13|13.96|13.68|13.61|13.56|13.12|13.04|12.75|12.35|11.9|11.9|12.4|12.5|12.4|11.71|11.37|11.46|11.58|11.14|11.58|10.79|10.71|10.74|10.45|10.35|10.65|10.59|10.79|10.73|10.97|11.13|11.25|10.79|10.61|10.38|10.3|10.29|10.29|10.43||10.44
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|52.37|53.78|54.13|56.69|57.23|57.74|58.2|58.32|59.17|57.73|58.55|59.9|57.46|56.65|57.29|57.25|55.86|56.81|57.12||54.3|51.97|51.76|50.9|50.05|50.75|50.99|49.94|50.57|51.7|52.7|53.55|53.32|52.94|54.2|55.2|56.23|57.6|56.08||56.59|57.91|58.28|55.75|55.85|56.09|56.49|56.37|56.79|57.04|57.09|58.23||59.4|59.07|60.91|60.53||59.83|59.67|58.77|56.99|57.02|57.09|56.4|53.67|53.57|53.5|53.76|54.07|53.82|53.02|52.83|53.53|54.9|55.36||55.16|53.54|53.76|54.23|54.25|54.3|54.8|54.89|54.38|54.69|54.27|53.47|54.12|53.15|52.95|53|52.14|51.83|52.21|48.93|42.9|42.87|42.7|42.54|42.53|42.17|42.17|42.49|42.04|40.84|40.69|41.31|41.31|40.74|40.3|39.23|39.5|39.9|40.49|40.43|41.82|42.88|42.41|41.23|42.04|42.3|42.41|42.49|42.88|41.63|41.62|40.68|40.81|40.33|40.76|40.62|40.26|39.59|38.89|38.67|38.07|37.99||37.93|37.6|37.12|37.59|38|37.61|37.24|37.13|37.16|37.25|37.62|37.67|38.07|37.53|37.46|38.11|37.93|37.62|37.75|37.55|37.44|37.7|37.55|37.49|38.08|38.57|38.65|38.97|39.71|39.85|39.52|38.98|39.21|39.29|38.96|38.84|38.5|37.89|37.75|36.9|36.57||35.62|35.22|34.6|34.25|34.06|33.7|33.47|33.35|33.75|34.15|35.44|34.85|35.32|36.18|36|35.11|34.95|35.28|35.05|36.91|37.2|37.88|37.97|38|38.06|37.52|37.83||36.81|37.04|39.07|37.86|37.39|36.16|36.39|36.18|35.84|36|36.17|36.03|35.81|35.89|34.26|34.6|33.16|38.44|38.84|37.75|37.22|37.83|38.33|38.04|37.95|38.3|38.2|38.32|38.59|39.15|39.67|40.33|40.32|40.4|39.93|39.98|40.93|41.64|43.41|43.98||43.5
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|22.11|22.37|22.7|22.71|22.67|23|23.08|22.95|23.47|23.53|23.84|23.26|23.61|23.45|23.64|23.05|22.18|21.4|22||21.24|21.62|19.47|19.51|19.6|19.39|19.8|19.34|19.7|19.49|19.78|20.01|19.54|19.67|19.91|21.25|21.28|21.55|21.41||21.3|20.93|20.28|20.13|20.26|20.87|20.65|20.36|19.95|20.18|21.3|20.31||21.28|21.33|21.25|21.18||21.18|21.4|21.17|20.7|20.75|20.68|20.42|20.08|19.8|19.69|19.93|19.7|19.35|19.02|18.59|18.27|18.4|18.63||18.56|18.83|18.96|18.66|18.7|18.62|18.65|18.51|18.27|18.47|18.69|18.88|19.07|18.46|17.81|18.65|18.77|18.94|19|19.39|20.45|20.21|20|19.64|19.82|18.69|18.52|18.74|18.7|18.64|19.21|18.69|18.57|18.17|18.36|18.05|18.17|18.52|18.05|18.32|18.28|18.68|18.68|19.01|19.05|19.16|18.83|18.92|18.88|19.05|19.16|19.07|18.97|18.87|18.84|19.34|19.55|18.57|18.29|17.9|17.94|18.34||18.12|18.24|18.79|19.63|18.31|18.39|18.13|18.38|18.39|18.12|18.38|18.4|18.78|18.01|18.05|18.05|18.16|18.27|18.57|19.16|19.3|19.4|19.25|19.31|19.82|20.63|21.88|21.41|21.39|21.51|21.61|21.47|21.57|21.71|21.16|20.52|20.96|20.28|19.89|19.61|19.46||18.93|18.86|18.86|18.51|18.55|18.55|18.6|18.35|18.54|18.55|18.6|18.75|18.75|18.66|18.68|18.44|18.24|18.7|18.75|18.75|18.89|18.75|18.31|18.13|18.37|18.5|18.65||18.69|18.87|19.25|18.93|19.08|19.15|19.42|19.6|19.59|19.17|18.92|18.66|18.95|19.16|19.47|19.34|18.6|18.58|18.45|18.32|18.11|21.26|21.34|21.45|20.76|20.11|19.75|21.51|21.09|21.82|22.54|22.78|22.67|22.12|22.12|22.49|22.68|23.1|22.71|23.05||22.6
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|11.76|12.19|12.06|12.3|12.45|12.12|11.81|11.69|11.75|10.87|10.81|10.8|10.8|10.56|10.68|10.27|10.32|10.1|10.12||9.97|9.91|10.11|10.53|10.51|10.95|10.65|10.49|10.68|10.81|10.84|10.92|11.32|11.62|11.93|12.7|14.17|14.2|14||13.96|14.1|14.44|14.48|14.55|14.19|13.67|13.68|13.68|13.43|13.44|13.48||13.58|13.97|13.18|13.1||13|12.99|13.14|12.76|12.83|12.76|12.8|12.84|12.84|12.96|13.04|12.85|13.02|12.53|12.65|13.15|13.46|13.62||13.54|13.68|13.69|13.56|13.39|13.58|12.94|13.03|12.82|12.92|12.94|12.63|12.71|12.64|12.78|12.96|13.91|14.96|15|15.15|14.67|14.46|14.51|14.42|14.34|14.32|14.4|14.78|14.58|14.54|14.6|14.58|14.9|14.55|13.89|13.9|14.68|14.24|13.21|12.23|12.42|12.3|12.35|12.3|12.32|12.46|12.33|12.34|12.68|12.23|12.28|12.1|12.21|12.16|11.98|12.06|11.73|11|10.7|10.94|10.9|10.93||10.42|10.58|10.53|10.65|10.97|10.94|10.95|10.85|10.67|11|10.49|10.47|10.54|10.55|10.45|10.43|10.25|10.39|10.36|10.7|10.67|10.55|10.4|10.32|10.38|10.27|10.35|10.25|10.4|10.34|10.16|10.14|10.16|10.15|10.06|9.92|9.65|9.56|9.69|9.62|9.56||9.42|9.42|9.4|9.64|9.6|9.48|9.3|9.28|9.25|9.09|9.22|9.26|9.24|9.03|8.93|8.84|8.86|8.88|8.97|8.93|9.01|9.06|8.97|9.01|8.84|8.87|9.11||9|8.75|9.05|9.06|9.16|8.98|8.88|9|8.97|9.2|9.03|8.99|8.96|9.52|9.99|9.99|9.74|9.84|9.99|10|10|10.11|10.05|9.8|9.53|9.42|9.35|9.36|9.44|9.5|9.55|9.48|9.4|8.98|9.23|9.15|8.84|9|9.09|9.21||9.2
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|22.2|22.4|21.98|23.15|23.4|23.55|23.81|24.39|24.23|23.16|24.09|24.56|24.77|25.58|26.19|26.59|26.59|23.78|24.71||24.68|24.61|24.15|24.19|23|23.52|25.41|25.4|25.33|25|25|24.25|23.84|22.97|22.13|20.5|20.78|18.94|18.99||18.79|19.07|19.41|19.34|18.21|18.45|18.91|19.3|19.54|19.68|19.36|19.78||20.82|20.96|20.68|19.9||19.72|19.25|18.5|18.48|18.4|18.24|18.05|17.84|17.64|17.8|18.21|18.39|18.18|18.5|18.3|17.9|17.85|17.87||17.75|17.8|17.73|17.75|17.67|17.7|17.75|18.2|18.71|18.28|17.7|16.71|16.74|16.83|16.69|14.86|15.01|14.79|14.96|15.25|15.93|16.07|16.38|16.38|16.33|16.56|16.59|16.6|17.12|16.44|15|14.83|14.74|14.44|14.51|13.93|14.59|14.61|14.6|14.33|14.62|14.12|13.88|14|15.29|14.76|13.41|13.16|13.2|13.25|13.48|13.3|13.24|13.14|13.14|13.15|13.15|13.14|13.23|13.23|13.11|13.08||13.02|12.85|12.44|12.46|12.73|12.24|11.64|11.72|11.53|12|11.85|11.98|12.21|12.46|12.1|12.09|11.85|11.79|12.04|12.2|12.59|12.33|11.16|11|11.46|11.44|12.71|13.35|13.8|13.4|13.24|13.57|13.69|14.46|14.25|13.57|14.38|14.06|13.38|12.21|11.39||11.38|11.18|9.75|9.71|9.9|9.94|10.1|10.04|11.2|12.7|13.36|13.48|13.59|11.75|11.2|11.25|11.19|11.19|11.24|11.37|10.1|10.41|10.13|8.59|8.1|7.85|7.93||7.71|7.7|8.1|8.19|8.24|7.88|7.88|7.58|7.6|7.65|7.6|7.71|7.52|7.62|7.89|7.71|7.4|7.22|7.09|7.18|6.64|6.62|6.1|6.1|5.95|5.95|5.9|5.95|5.95|6.05|6|6.06|6.07|6.05|5.99|5.9|6.03|6.09|6.05|6.04||6.04
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|30.78|30.38|30.15|30.67|31.17|31.2|31.2|30.76|30.86|29.42|30.12|30.63|30.6|30.23|30.34|31.5|32.05|33.99|33.3||33.65|32.47|32.3|31.44|31.08|30.63|31.22|31.95|33.62|36.7|36.93|34.98|31.95|31|31|32.98|33.29|31.61|30.2||27.75|26.65|26.99|26.74|23.41|23.11|22|20.42|20.44|19.68|19.67|19.2||19.5|19.34|19.42|19.27||19.27|18.78|18.79|19.71|19.67|18.98|18.73|18.22|18.29|18.1|18.2|18.43|18.12|18.22|18.23|18.29|18.71|18.75||18.49|18.3|18.22|18.47|18.34|18.29|18.2|18.3|18.4|18.45|18.65|18.84|18.59|18.97|19.09|19.31|20.02|20.79|21.1|21.83|22.72|22.67|22.49|22.5|22.21|21.7|21.93|21.69|20.85|20.26|20.24|20.08|20.14|19.75|19.37|19.34|19.82|19.7|19.7|19.8|19.75|20.33|20.57|20.64|20.69|20.7|21.02|20.95|21|21.06|21|20.75|20.97|20.79|20.75|20.58|20.26|19.78|19.7|19.57|19.5|19.51||19.68|20.18|19.95|20.45|20.91|20.8|20.73|20.5|20.48|20.49|20.47|21.04|21.15|20.93|21.13|21.16|21.2|21.1|21.1|21.1|20.99|21.41|21.27|21.68|22.13|22.46|22.32|22.31|22.38|22.41|22.39|22.21|22.33|22.43|22.39|22.18|22.13|22.2|21.64|21.6|21.6||21.24|21.28|21.3|21.05|20.96|21.51|21.82|21.87|22.36|21.66|22.44|22.5|23.25|23.09|23.16|23.6|23.2|22.8|22.77|22.56|22.92|23.73|23.78|24.06|24.69|24.93|25.49||24.99|24.79|25.37|25.25|25.73|25.81|24.64|24.63|25|24.99|25.75|25.68|26|25.72|23.93|23.21|20.95|21.94|21.99|21.94|21.47|21.42|21.17|20.76|20.06|20|20.05|20.09|20.89|20.95|21.15|21.36|21.22|20.63|21.03|21.53|21.44|21.54|21.59|21.9||22.03
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|45.6|45.6|45.61|45.98|46.16|46.1|45.98|46.24|46.52|46.56|47.1|46.28|45.68|45.74|43.77|43.49|43.02|42.99|42.61||41.9|41.44|41.69|41.52|41.7|41.57|40.6|41.02|41.78|42.78|43.06|43.69|43.75|44.02|44.39|44.57|44.88|44.88|44.58||43.9|43.9|43.98|43.83|43.7|43.52|43.02|42.22|42.22|42.11|42.04|42.49||42.61|42.32|42.28|42.16||41.98|41.73|41.35|40.59|40.78|40.16|40.28|40.01|39.91|40.82|40.56|40.57|40.41|40.15|40.15|39.46|39.88|39.9||39.8|39.42|39|39.28|38.46|37.95|38.19|38.37|38.32|38.13|37.55|37.58|37.38|37.15|37.35|37.33|37.1|37.28|37.2|37.37|37.42|37.66|37.47|37.94|39.42|40.57|41.64|41.24|41.13|40.43|39.7|39.59|39.66|39.52|38.71|36.97|37.27|37.33|37.69|37.85|39.28|39.7|39.21|39.26|40.11|40.08|39.98|40.16|40.34|40.48|40.49|39.48|39.78|39.37|39.38|39.72|39.66|39.2|38.57|38.27|37.95|38.59||38.54|38.69|38.48|39.16|39.5|39.85|39.79|39.36|39.46|39.34|39.66|39.78|40.41|40.75|40.67|41.2|40.97|40.97|42.03|42.26|42.53|42.6|42.08|41.51|41.84|42.88|42.85|43.94|43.9|43.98|43.95|43.5|43.24|43.3|43.79|43.8|43.55|42.94|42.99|41.77|41.67||41.18|41.44|41.54|40.96|40.81|40.31|39.8|39.61|40.04|40.44|41.52|41.13|39.1|39.15|38.91|39.15|39.41|39.69|39.41|38.86|39.03|40.17|40.59|40.22|40.24|40.01|40.34||39.78|39.84|40.91|41.1|41.42|40.76|40.21|40.37|39.75|39.5|39.21|39.55|39.19|38.59|38.15|38.16|37.27|37.36|37.96|38.33|38.62|39.37|39.2|38.78|38.39|38.2|37.85|38.05|38.4|38.81|39.88|40.14|40.03|39.68|39.61|39.13|39.2|40.81|41.69|42.34||42.69
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|15.99|16.4|16.21|16.43|16.23|16.45|17.08|17.23|17.49|16.97|17.76|17.8|17.66|17.75|17.8|17.78|16.49|16.34|16.38||16.46|16.21|16.12|16.05|15.46|15|14.89|15.1|15.29|15.25|16.15|15.37|15.33|15.6|15.57|16.46|16.44|17.03|17.02||16.72|16.68|16.14|16.03|15.4|15.2|15.29|14.83|14.94|14.74|15.04|15.02||15.05|15.66|15.46|15.32||15.11|15.6|15.3|15.11|15.47|15.28|14.82|14.42|14.47|15.12|15.35|15.24|15.18|15.14|14.81|14.9|15.03|14.8||14.39|14.18|14|14.6|14.58|14.33|14.34|14.93|14.96|14.8|14.76|15.05|15.5|13.86|13.2|13.4|14.38|16.63|16.51|16.91|17.57|17.57|17.94|18.19|17.4|17.02|16.73|17.12|17.41|17.35|16.94|16.63|16.45|16.52|16.26|16.11|16.87|17.32|17.49|17.11|17.42|17.44|17.66|17.07|17.17|16.84|17|17.25|17.79|17.78|17.86|17.64|18.22|18|18.06|18.34|18.25|18.03|17.5|17.39|17.26|16.65||16.3|16.61|16.37|16.27|16.82|17.23|16.53|16.67|16.33|16.41|16.59|16.74|17.48|17.45|16.84|17.2|17.02|17.37|18.06|18.92|20.25|19.44|19.32|19.1|19.6|19.53|19.42|19.05|19.26|19.29|19.35|19.65|19.74|19.5|19.98|19.85|19.09|18.34|18|18.54|18.34||17.5|17.59|17.64|16.88|17.1|16.85|15.99|16|15.93|15.8|16.57|16.6|16.21|16.46|16.48|16.73|16.78|16.76|17.04|16.77|17.18|17.87|18.65|18.83|18.4|18.13|18.44||18.48|17.75|17.65|17.3|17.42|16.5|16.38|16.92|17.08|16.81|16.19|15.6|15.89|15.93|15.81|16.15|15.76|16.06|16.31|16.45|16.5|15.16|15.41|15.4|15.3|15.06|15.07|15.41|15.42|16.07|17.69|18.08|17.03|16.39|16.19|16.1|15.55|15.96|16|16.13||16.33
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|12.49|12.77|12.67|12.6|12.75|12.78|12.78|12.82|12.86|12.36|12.58|12.74|12.78|12.91|13.96|14.39|12.39|12.63|12.78||13.09|12.66|12.73|12.81|12.61|12.63|12.53|12.3|12.64|13.27|13.26|13.29|12.66|12.78|12.74|12.94|13.32|13.49|13.32||13.42|13.58|13.55|13.23|13.15|13.33|13.53|13.69|13.6|13.76|13.67|14.15||14.75|15.11|15.21|15.21||15.3|15.02|14.14|14.04|14.06|14.01|14.04|14.09|14.09|14.16|14.26|14.24|14.1|13.96|13.86|13.97|14.38|14.43||14.43|14.38|14.69|14.68|13.6|13.36|13.57|13.7|13.69|13.68|13.62|13.56|13.65|13.51|13.45|13.08|12.93|12.88|12.76|12.45|12.3|12.38|12.13|12.04|12.07|12.29|12.55|12.95|12.77|11.66|11.63|11.85|11.88|12.02|11.68|11.59|11.73|11.72|11.91|11.96|12.15|12.22|11.95|12.01|11.86|11.84|11.93|11.61|11.97|12.02|12.08|12.09|12.23|12.13|11.98|12|12.04|11.72|11.99|11.78|11.87|12.16||12.1|12.29|12.1|12.24|12.49|12.56|12.63|12.59|12.57|12.55|12.61|12.9|13.06|13.01|13.12|12.81|12.92|12.65|12.67|12.6|12.94|12.33|12.13|12.47|12.47|12.05|12|12.41|12.45|12.62|12.79|13.15|13.6|13.76|13.72|13.21|13.1|13.18|13|12.35|12.29||12.27|12.26|12.33|12.14|12.03|12.02|11.79|11.82|12.33|12.71|12.7|12.66|12.6|12.74|12.29|12.13|11.67|11.56|11.63|11.35|11.23|11.27|11.36|11.35|11.44|11.46|11.55||11.51|11.58|11.7|11.82|12|12|12.03|11.92|11.9|11.96|11.75|11.72|11.78|11.92|11.92|11.75|10.43|10.05|10|9.86|10|9.96|9.87|9.8|9.64|9.47|9.53|9.65|9.74|10|10.05|10.1|10|9.9|9.77|9.62|9.66|9.75|9.75|9.66||9.56
01616|16533|/equities/loral-space-and-c|R2000GROWTH|75.63|77.18|76.65|78.51|79.5|80.11|80.19|80.15|80.75|80.31|80.21|80.01|78.5|78.39|78.45|78.54|78.25|78.12|79.88||77.33|78|79.53|77|76.44|76.61|77.74|75.91|75.9|74.29|74.95|74.46|74.24|74.22|74.93|77.21|78.45|82.13|76.16||75.88|75.29|76.08|76.2|76.37|76.59|78.5|78.89|79.29|79.75|79.75|80.68||81.36|80.29|79.12|79||79.36|79.94|79.41|78.16|77.9|79.72|79.15|78.25|76.35|76.52|76.89|76.93|77.31|77.98|78.6|78.43|78.64|79.26||78.58|76.6|74.93|74.82|73.67|73.04|73.05|73.34|72.9|72.95|72.27|72.6|71.5|71.96|72.27|72|72.94|72.96|72.81|73.12|72.11|72.08|72.66|69.52|69.46|69.31|68.39|68.49|67.96|67.11|67.11|67.4|67.4|67.2|66.85|65.6|67.88|68.03|67.99|67.46|68.62|68.99|68.07|68.11|68.8|69.7|70.29|70.4|70.74|70.73|69.86|69.09|67.91|66.96|67.94|66.7|68.1|66.51|66.22|66.32|66.13|67.4||67.25|66.67|66.3|66.6|67.16|66.91|66.11|65.51|65.31|65.75|65.67|65.93|66.88|66.43|65.62|65.99|64.78|64.34|63.94|63.71|64.12|64.08|62.76|61.51|61.23|61.83|62.94|63.24|62.3|62.59|63.09|63.11|62.69|62.81|63.32|63.47|62.54|61.9|62.09|62.13|61.51||60.77|61.19|61.05|60.96|60.95|61.47|61.3|61.54|62.29|61.73|63.08|63.53|63.45|62.45|62.14|61.73|61.71|62.59|59.99|60.29|61.81|62.48|62.12|61.47|61.23|62.05|62.4||62.23|62.01|61.5|60.76|61.24|61.54|61.98|61.9|62.38|63.88|64.86|64.75|65.91|64.74|63.74|63.27|61.54|61.93|62.24|61.81|61.69|61.88|61.25|60.7|60.25|60.5|59.96|60.44|61.16|61.53|61.98|61.97|62.4|61.66|61.39|60.95|60.85|62.3|62.18|62.3||62.58
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|2.909|2.83|2.899|2.929|2.8|2.79|2.8|2.75|2.769|2.819|2.85|2.85|2.85|2.85|2.979|2.84|2.81|2.99|2.98||3.05|2.94|3.35|3.389|3.36|3.33|3.5|3.34|3.28|3.2|3.05|3.1|3.089|3|3.15|3.2|3.179|3.209|3.25||3.249|3.29|3.38|3.22|3.2|3.2|3.36|3.35|2.98|2.86|2.84|2.839||2.89|3|3.07|3.14||3.8|2.5|2.44|2.35|2.31|2.27|2.275|2.38|2.367|2.44|2.4|2.34|2.33|2.45|2.46|2.28|2.34|2.303||2.35|2.4|2.28|1.98|1.9|1.85|1.85|1.828|1.81|1.78|1.8|1.88|1.83|1.83|1.832|1.75|1.76|1.94|1.89|2.06|1.96|1.94|1.98|1.87|1.79|1.77|1.95|2.168|2.07|1.49|1.44|1.34|1.3|1.301|1.35|1.37|1.35||1.39|1.4|1.37|1.361|1.35|1.39|1.43|1.32|1.3|1.27|1.29|1.327|1.44|1.34|1.359|1.379|1.39||1.39|1.39|1.374||1.38|1.35||1.33|1.302|1.35|1.39|1.38|1.4|1.43|1.48|1.472|1.41|1.45|1.41|1.6|1.52|1.52|1.54|1.5|1.5||1.5|1.5|1.5|1.47|1.5|1.5|1.434|1.42|1.44|1.476|1.476|1.5|1.5|1.57|1.57|1.58|1.58|1.56|1.44||1.55|1.58||1.46|1.46|1.55|1.569|1.55|1.58|1.55|1.58|1.51|1.55|1.52|1.56|1.55|1.59|1.53|1.59|1.59|1.59|1.49|1.54||1.59|1.56|1.59|1.61|1.644|1.7||1.631|1.64|1.56|1.49|1.49|1.373|1.45|1.4|1.4|1.49|1.5|1.48|1.426|1.432|1.43|1.56|1.46|1.463|1.54|1.55|1.51|1.5|1.48||1.52|1.43|1.53|1.46|1.45|1.42|1.42|1.481|1.45|1.5|1.46|1.48|1.56|||1.56||1.637
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|36.39|37.34|37.23|37.62|37.99|37.83|37.32|37.48|38.13|36.63|36.79|36.43|36.26|36.52|35.77|35.91|35.75|36.74|38.02||37.33|37.02|37.79|37.61|37.26|37.75|37.96|37.27|37.81|38.39|39.34|39.78|41.45|42.26|43|43.12|43.25|43.69|43.19||42.59|42.57|42.75|43.18|42.62|42.87|42.96|42.94|42.37|42.33|42.34|42.73||42.59|42.67|42.42|42.22||42.3|42.03|41|41.34|41.95|42|41.89|41.3|41.27|41.18|41.51|41.64|41.94|41.45|41.4|41.98|42.05|42.11||41.81|42.04|42|41.76|41.51|40.75|42.84|42.89|42.69|43.24|43.12|43.55|43.96|45.08|46.12|46.49|46.15|46.71|47.92|46.22|47.34|47.52|47.06|45.73|45.61|45.13|44.51|44.67|44.94|44.52|44.6|44.98|45.17|45.12|44.86|44.37|45.2|45.2|45.14|45.09|45.15|45.2|45.11|45.07|45.32|45.35|45.54|45.31|45.2|45.49|45.19|44.83|44.56|44.41|44.33|44.22|43.27|42.37|41.83|41.53|41.51|41.56||41.76|41.26|40.81|41.43|41.49|41.19|40.74|40.96|42.75|44.75|43.83|44.02|45.22|44.91|44.98|45.32|44.65|44.53|45.4|44.8|45.23|45.17|44.05|43.67|43.45|43.43|43.4|43.4|43.76|43.65|44.01|44.48|45.2|45.71|46.12|46.44|44.41|43.72|43.87|44.1|44.42||43.89|43.71|44.11|43.71|43.5|44.26|44.17|43.23|43.08|43.36|44.94|45.22|43.52|43.64|43.44|43.81|43.75|44.28|44.07|43.58|45.59|46.25|46.29|46.07|46.18|46.21|47.21||46.97|46.65|47.1|47.39|47.84|48.19|48.72|48.93|49.21|49.04|49|49.09|48.08|47|46.48|46.44|45.72|46.63|46.44|45.94|45.8|45.8|45.95|45.02|45.44|45.93|46.11|45.71|44.83|46.18|46.56|46.72|45.72|45.89|46.08|46.26|46.79|46.98|46.9|46.98||48.01
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|2.97|2.9|2.98|2.98|3.04|3.09|3.1|3.1|3.1|3.03|3.1|3.12|3.25|3.1|2.95|2.99|3|3.1|3.25||2.98|2.7|2.72|2.8|2.78|2.79|2.88|2.69|2.7|2.71|2.85|2.8|3|2.59|2.8|2.77|2.83|2.81|2.95||3.11|3.45|3.45|3.48|3.49|3.7|3.7|3.85|4.18|4.58|4.5|4.2||3.91|3.9|3.68|3.12||3.08|3.09|3|2.84|2.9|2.9|3|2.96|2.75|2.8|2.88|2.75|2.72|2.69|2.6|3.05|3|2.29||2.29|2.3|2.3|2.54|2.37|2.42|2.36|2.48|2.55|2.48|2.6|2.59|2.55|2.6|2.63|2.62|2.69|2.7|2.7|2.7|2.54|2.54|2.69|2.85|2.9|3.19|2.99|2.44|2.28|2.28|2.25|2.23|2.25|2.3|2.3|2.25|2.25|2.28|2.25|2.25|2.34|2.2|2.25|2.3|2.48|2.18|2.18|2.2|2.2|2.23|2.22|2.25|2.44|2.3|2.26|2.27|2.25|2.25|2.17|2.18|2.2|2.25||2.25|2.26|2.27|2.35|2.37|2.4|2.59|2.55|2.32|2.29|1.96|1.95|1.95|1.98|1.92|1.93|1.96|1.91|1.9|1.93|1.95|1.95|2.01|5.15|5.3|5.28|5.2|5.44|5.41||5.75|5.8|6.05|5.92|6.1|6.1|6.2|6.26|6.5|6.45|6.43||6.5|6.34|6|5.93|6.25|6|6.13|6.12|6.51|6.5|6.51|6.9|7|6.93|6.9|6.74|6.48|6.49|6.55|6.6|6.75|6.55|6.17|6.16|6.35|6.52|6.71||6.3|6.36|7.15|7.09|7.7|8|8.03|7.5|7.5|6.9|5.96|6.24|6.33|5.49|4.58|3.45|2.94|2.68|2.68|2.55|2.53|2.76|2.85|2.83|2.95|3.54|3.67|3.64|3.5|3.5|3.5|3.4|3.57|3.99|4.1|4.01|4.06|4.35|4.3|4||4.17
01621|24424|/equities/antares-pharma|R2000GROWTH|4.1|4.33|4.37|4.4|4.449|4.57|4.59|4.6|4.68|4.545|4.59|4.67|4.7|4.63|4.79|4.9|4.96|4.75|4.58||4.48|4.46|4.54|4.54|4.44|4.43|4.45|4.54|4.63|4.85|4.86|4.81|4.49|4.52|4.58|4.73|4.82|4.97|4.96||4.95|4.97|5.01|4.96|4.99|5|4.98|4.815|4.72|4.61|4.63|4.56||4.51|4.3|4.15|4.24||4.27|4.295|4.36|4.25|4.305|4.15|4.02|3.995|3.98|4|3.99|4.02|4.03|3.915|3.92|3.86|3.95|3.95||3.85|3.81|3.9|3.93|3.925|3.85|3.82|3.94|3.94|4|3.745|3.751|3.82|3.78|3.72|3.93|3.98|3.96|4|4.09|4.189|4.17|4.15|4.19|4.22|4.25|4.25|4.39|4.44|4.48|4.35|4.69|5.15|4.56|4.45|4.42|4.63|4.66|4.72|4.47|4.35|4.37|4.15|4.22|4.06|4.06|4.08|4.11|4.12|4.03|4.24|4.38|4.43|4.38|4.4|4.45|4.44|4.38|4.35|4.38|4.4|4.47||4.47|4.47|4.46|4.47|4.5|4.5|4.505|4.53|4.51|4.51|4.51|4.515|4.58|4.58|4.6|4.65|4.67|4.66|4.44|4.42|4.43|4.46|4.44|4.33|4.4|4.45|4.48|4.39|4.4|4.4|4.54|4.58|4.565|4.56|4.54|4.56|4.54|4.51|4.546|4.52|4.45||4.37|4.37|4.23|4.18|4.18|4.1|4.2|4.25|4.12|4.1|4.12|4.14|4.15|4.1|4.1|4.14|4.13|4.2|4.17|4.199|4.23|4.2|4.09|4.14|4.11|4.1|4.2||4.12|4.06|4.14|4.13|4.16|4.07|4.03|4|3.91|3.87|3.8|3.73|3.8|3.98|4.1|3.97|3.82|3.81|3.86|3.929|3.95|3.8|3.585|3.56|3.59|3.59|3.545|3.58|3.56|3.63|3.63|3.6|3.56|3.56|3.53|3.52|3.51|3.6|3.58|3.6||3.59
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|23.05|28.64|29.45|29.17|28.53|28.89|29.4|29.16|29.33|28.7|28.97|28.11|28.1|27.15|28.28|27.83|27.47|26.5|26.94||26|25.49|24.89|23.59|23.25|24.45|24.2|23.2|22.96|23.61|23.89|24.21|23.83|24.46|24.9|25.49|25.18|25.48|25.35||25.12|25.95|25.98|25.46|25.6|25.8|25.71|25.51|24.42|23.88|23.2|23.28||23.53|24.41|24.46|24.72||24.59|24.35|23.86|23.66|23.96|24.25|26.74|27.97|28.31|28.96|28.68|28.49|27.49|27.4|28.45|28.6|29.35|29.8||29.67|28.65|27.58|26.88|26.73|26.9|25.37|25.89|26.56|26.05|25.57|25.26|25.9|26.04|24.85|24.93|24.63|25.4|25.97|26.37|26.14|26.15|27.9|29.5|30.53|32.02|32.37|32.4|31.34|30.98|29.98|29.74|29.74|29.8|29.25|26.93|28.84|29.33|29.7|29.87|29.69|29.38|29.15|29.45|29.53|29.94|29.49|27.91|28.44|28.61|28.54|28.43|27.25|24.99|23.74|24.16|23.3|22.79|22.85|22.31|22|21.76||22.94|22.49|21.04|21.39|21.41|21.47|21.45|21.82|21.52|21.75|21.72|22.02|22.7|22.87|22.72|23.07|22.42|22.74|22.98|23.08|21.55|19.92|19.68|20.24|20.23|20.63|20.75|20.94|20.52|20.72|20.9|20.65|20.19|22.16|23.49|23.71|23.17|22.75|21.87|19.97|18.9||18.9|19.8|20.17|20.02|19.72|19.55|19.54|19.4|20.72|20.28|20.35|20.4|20.69|19.8|19.41|19.9|19.35|18.25|17.85|18|18.27|18.41|18|18.9|18.48|17.19|17.99||16.58|15.89|17.49|15.91|15.79|15.81|15.51|14.38|13.93|13.96|13.99|13.96|13.99|14.2|13.96|12.75|12.77|12.54|12.02|12.44|12.57|12.76|12.8|12.79|12.47|12.29|12.34|12.61|12.72|12.7|12.83|12.8|12.76|12.99|13.71|13.92|13.14|14.6|14.41|14.24||14.07
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|17.63|17.77|17.67|18.02|18.34|19.09|19.59|20.05|20.29|20.25|20.72|20.78|20.4|19.59|19.09|19.18|18.86|19|19.27||19.11|18.73|18.8|18.7|19.11|19.18|19.03|18.74|19.13|19.34|19.7|19.45|18.7|18.5|18.23|18.41|18.44|18.27|17.99||18.02|18.07|18.07|18.17|18.39|18.65|18.04|17.99|18.17|18.41|18.44|18.26||18.38|18.18|18.28|18.49||18.65|18.24|17.02|17.5|18.01|17.13|17.44|17.48|17.35|17.59|18.25|17.99|17.8|17.31|17.4|17.36|17.57|17.87||18.05|17.93|17.37|17.55|17.61|17.34|16.85|17.04|17.06|17.02|16.39|16.24|15.97|16.38|17.09|16.82|16.86|17.19|17.08|17.5|18.08|17.97|18.14|18.15|18.28|17.9|17.25|17.31|17.41|17.38|16.59|16.67|16.98|17.22|16.99|16.8|17.09|17.22|18.34|18.79|18.85|18.43|18.21|18.4|18.42|18.44|18.47|17.55|18.43|18.98|18.73|17.62|17.77|17.38|17.96|17.51|17.35|17.15|16.7|16.17|16.46|16.48||16.36|16.54|16.17|16.48|16.85|17.27|17.48|17.02|16.91|17.19|17.95|17.55|16.36|16.78|17.08|16.69|16.92|16.72|17.34|17.76|18.13|18.15|18.24|17.22|17.38|17.42|17.65|19.18|19.1|19.2|19.48|19.97|20.23|19.83|19.44|19.92|19.83|19.11|18.94|18.23|18.87||19.17|19.35|20.11|20.09|20.76|19.99|20.31|19.62|20.1|20.73|22.11|22.15|22.49|22.25|21.65|20.84|21.06|21.73|21.93|21.59|20.95|21.98|22.23|22.79|22.93|23.01|23.95||23.32|23.91|24.48|24.24|24.55|24.39|24.78|25.14|24.82|24.6|24.39|24.77|24.55|24.7|24.79|24.32|23.4|22.7|23.13|23.5|23.17|22.53|22.2|22.28|21.09|20.71|20.87|20.86|21.44|22.04|22.67|22.25|22.05|22.33|22.21|21.13|20.78|21.24|21.76|22||22.23
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|363.27|359.08|356|360.3|357.04|362|378.1|379.72|392.54|378|375.15|370.39|366.26|360|360.08|354.11|348.61|348.45|344.38||346|347.36|342.01|342.11|333.99|334.98|332.71|332.9|340|342.38|340.7|346.58|345.95|335.18|346.35|344.92|341.23|343.27|348.5||337.05|338.14|337.91|337.45|329.81|328.65|325.9|327.86|329.99|330.98|333.1|327.72||333.78|333.94|346.49|354.5||343.36|341.24|337.83|322.79|325.93|323.41|320.95|324.61|322.74|327.21|328|324.88|325.33|314.41|317.48|318.75|319.95|327.34||323.9|314.75|307.71|308.98|304.65|305.21|305.98|307.3|309.99|306.1|304.69|310.01|310|307.21|306.65|313.94|315|314.89|323.25|330.23|330.52|326.22|322.84|319.69|320.35|315.82|315|319.58|320.31|316.18|314.3|306.66|305.43|304.01|294|289.7|292.16|288.01|287.46|284.6|286.99|289|287.72|289.3|288.55|287.99|286.98|286.95|286.99|287.06|287.29|278.03|277.25|276.24|275.06|279.5|281.19|274.98|272.06|275.1|284.37|277||278|280|281|282|282.69|282.49|284|284|285.4|283.47|286.68|288.19|292.3|293.02|292.53|296.11|297.87|300.66|301.84|301.89|303.98|307.68|303|305.01|308.3|307.8|307.34|309.8|309.95|310.49|309|309.75|311.07|310.45|308.9|312.6|312.61|311.87|310|307.28|305.6||306.6|306.78|299.11|297.28|294.13|288|285.71|285|288.72|295.24|303|305.6|308.13|304.8|308.3|304.11|305.37|307.99|302.02|300.02|304.45|301.79|305.75|307.83|315.99|313.58|317.48||309.8|313.98|321.27|320.13|321.53|318.01|315|308.29|310|309.4|302.1|304.41|306.5|307.15||307.5|303.16|307|309.6|312.53|308.64|312|311.73|307.01|294.96|289.73|291.98|306|306.33|317.23|319|321.51|321.43|323.13|322.97|326.49|328.71|328.01|329.9|330.55||332.77
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|47.45|47.7|47.92|50|49.66|49.35|50.1|50.1|50.44|48.55|47.66|46.93|47.5|48.61|49.16|47.62|46.65|45.97|45.92||45.02|44.39|43.68|41.95|41.28|41.94|42.42|42.1|42.44|42.48|43.12|43.48|43.59|44.15|44.59|45.29|47.73|47.44|46.12||46.24|46.09|47.07|46.69|47|46.99|47.3|47.68|47.63|47.15|46.3|47.48||47.84|48.8|47.83|46.78||47|46.47|46.19|45.25|43.7|44.75|44.9|44.76|44.49|44.69|46.59|46.35|48.3|47.98|48.05|48.69|48.13|47.52||47.76|48.47|48.5|48.66|48|46.83|47.4|47.65|47.7|47.64|46.27|43.59|44.08|43.9|43.3|44.2|45.13|45.08|43.44|44.2|45.41|45.49|45.1|45.19|44.39|43.6|43.86|43.63|43.84|42.08|41.19|38.75|38.26|38.25|38.29|38.25|38.24|38.24|38.46|38.25|37.96|37.75|36.93|36.83|36.72|36.93|37.35|37.48|36.97|37.5|37.15|36.54|37.14|36.97|37.05|37.2|37.5|36.94|36.93|36.95|36.74|36.51||36.96|37.59|38.28|38.16|38.46|38.11|37.51|38.21|38.98|38.67|39.13|38.66|38.92|39.4|39|39.65|39.47|39.32|39.67|39.28|39.1|39.63|39.41|38.7|39.38|39.82|40.06|39.56|39.62|39.62|39.68|39.4|39.46|38.81|39.18|38.96|39.33|39.21|39.73|36.67|35.97||34.85|34.84|34.54|33.89|34.62|35.15|35.52|35.74|35.33|34.56|35.48|35.09|34.68|34.45|34.41|35.48|35.28|35.9|35.8|35.35|35.14|35.66|35.45|36.23|36.25|36.47|36.46||35.42|36.5|38.08|38.09|38.1|37.44|37.54|37.88|38.1|38.1|38.54|38.33|38.57|38.7|39.18|39.91|39.07|37.99|38.19|38.91|38.35|39.12|38.85|38.03|37.35|37.61|38.2|37.6|37.71|38.9|39.84|40.49|40.38|40.31|39.55|39.33|38.91|39.05|39.92|40.3||41
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|18|18.17|18.43|18.75|18.74|18.76|18.78|18.45|18.93|18.32|18.73|18.66|18.61|18.41|18.9|19|19.23|18.66|18.58||18.55|18.41|18.14|17.75|17.85|18.13|18.01|17.7|17.83|17.86|18.1|18.12|18.14|18.15|18.11|18.09|18.15|18.14|18.8||18.11|18.19|18.2|18.12|17.7|17.76|17.48|18.18|18.37|18.68|18.82|18.67||18.76|18.5|18.53|18.5||18.33|18|17.7|17.42|17.54|17.33|17.42|17.43|17.49|17.52|17.67|17.62|17.87|17.8|17.96|17.85|17.72|17.9||18.09|17.85|17.07|16.98|17.2|17.13|17.41|17.24|17.18|17.17|17.15|17.06|17.05|17.29|17.34|17.21|17.06|16.86|17|16.27|15.7|15.67|15.81|15.61|15.26|14.69|14.85|14.94|14.9|14.77|14.84|14.68|14.88|14.89|15.43|14.27|14.23|14.01|14|14.08|14.4|14.37|14.48|14.47|14.55|14.73|14.67|14.52|14.49|14.4|14.47|14.14|14.06|14.09|13.97|14|13.86|13.71|13.3|13.19|13.01|13.11||13.3|13.3|13.05|13.16|13.22|13.26|13.5|13.33|13.34|13.34|13.47|13.41|13.72|14.25|13.93|14.11|14.28|14.13|14.64|14.62|14.63|15.33|15.58|15.05|15.53|15.82|15.86|16.25|16.43|16.65|16.71|16.9|16.58|16.28|16.41|16.4|16.29|15.69|15.34|15.09|15.08||14.95|15.21|15.12|14.79|14.98|14.86|14.77|14.81|15.53|15.56|16.6|16.44|16.04|16.18|16.29|16.2|15.96|16.06|16.02|15.95|16.52|17.33|17.01|16.86|17|17.41|17.67||17.1|17|17.29|17.23|17.26|17.35|17.39|17.5|17.51|16.95|16.89|16.92|17.03|16.79|16.76|17.3|17.92|18.72|19.01|19.12|18.97|19.29|18.64|18.08|17.51|17.42|17.31|17.04|17.26|18.08|18.16|18.32|18.45|18.46|18.33|18.34|18.36|18.2|18.48|18.4||18.44
01632|16120|/equities/forrester-research|R2000GROWTH|37.92|38.52|38.46|38.88|38.9|38.96|37.91|36.97|37.39|36.25|36.44|36.25|36.28|36.15|36.13|36.21|36.07|35.91|36.12||36.02|37.55|36.96|37.28|36.84|37.18|37.11|37.45|37.69|38.04|38.23|38.74|38.18|38.72|38.82|38.78|39.49|38.69|38.88||38.97|39.92|39.96|39.92|39.97|39.73|39|38.09|37.63|37.96|38.25|38.26||38.84|39.5|39.55|39.51||39.84|40.78|40|39.39|39.35|37.8|37.83|37.84|37.84|37.8|38.42|38.49|38.99|38.41|38.1|38.99|39.89|39.98||39.74|39.8|39.55|39.11|38.88|38.18|37.97|38.24|38.4|40.37|38.63|38.61|38.77|38.81|38.1|37.94|38.05|39.29|39.71|39.79|39.1|38.14|38.28|38.98|39.92|41.36|39.46|38.63|38.7|38.25|38.66|38.2|38.46|38.29|37.5|37.53|37.41|37.19|36.76|36.88|37.28|37.5|37.97|37.8|37.16|36.83|36.23|35.68|34.67|34.76|34.79|33.99|34.3|33.87|34.53|33.81|33.91|33.4|32.88|33.02|33.35|33.09||34.1|34.59|34.41|33.62|33.75|33.06|33.24|34.19|34.21|34.38|34.37|34.81|36.66|35.34|35.18|35.2|35.24|35.27|35.24|35.58|35.69|36.49|35.44|35.57|35.58|35.72|37.91|38.15|38.26|38.33|38.64|38.78|38.94|38.96|38.98|38.78|38.96|38.99|39.65|39.77|38.7||37.85|37.56|37.5|37.2|37.31|37.41|36.72|36.48|36.76|36.05|36.43|36.5|36.22|36.27|36.09|36.44|36.52|36.68|36.68|36.64|36.27|36.39|36.22|36.65|36.6|35.84|36.5||35.7|36.27|36.47|36.62|36.94|36.85|36.43|36.09|36.14|36.33|36.41|36.23|36.12|36.82|37|37.06|36.62|35.77|35.95|35.98|35.95|36.05|35.68|35.41|35.21|35.36|35.28|35.21|35.38|35.31|35.32|35.3|35.3|35.33|35.25|35|35.04|34.95|35|34.87||31.76
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|7.32|7.51|7.55|7.73|7.83|7.81|7.78|7.68|7.75|7.48|7.48|7.44|7.47|7.39|7.43|7.2|7.3|7.34|7.37||7.41|7.22|7.47|7.41|7.2|7.03|7.17|7.04|7.25|7.33|7.28|7.5|7.42|7.39|7.47|7.63|7.79|7.89|7.89||8|7.98|8.1|7.7|7.55|7.57|7.69|7.5|7.6|7.77|7.82|7.81||8.15|8.12|8.12|8.38||8.4|8.31|8|7.78|7.66|7.51|7.35|7.21|7.25|7.29|7.32|7.31|7.35|7.29|7.49|7.52|7.74|7.75||7.51|7.5|7.49|7.53|7.5|7.4|7.26|7.39|7.44|7.54|7.6|7.6|7.68|7.67|7.7|7.57|7.56|7.51|7.6|7.95|7.96|8|8.09|8.15|7.96|7.99|8|7.99|8.07|7.99|7.99|8.14|8.13|8.15|7.95|7.95|8.13|8.24|8.26|8.3|8.37|8.5|8.56|8.49|8.67|8.77|8.76|8.75|8.96|8.7|8.71|8.41|8.43|8.34|8.32|8.41|8.45|8.2|7.76|7.61|7.46|7.23||7.34|7.43|7.48|7.48|7.48|7.48|7.52|7.48|7.5|7.48|7.55|7.51|7.9|7.6|7.63|7.68|7.63|7.64|7.68|7.69|7.73|7.69|7.73|7.67|7.69|7.78|7.83|7.86|7.89|7.89|7.94|7.89|7.93|7.93|7.97|7.95|7.95|7.99|7.89|7.9|7.89||7.9|7.92|7.89|7.74|7.75|7.79|7.76|7.56|7.76|7.71|7.72|7.83|7.8|7.75|7.64|8.12|8.1|8.2|8.22|8.17|8.03|8.2|8.1|8.16|8.02|7.99|7.82||7.54|7.72|7.83|7.99|7.99|7.77|7.7|7.49|7.79|7.9|7.98|7.92|8|7.94|7.79|7.5|7.27|7.31|8.19|8.84|8.71|8.89|8.9|8.93|8.79|8.7|8.9|8.97|8.97|8.91|8.9|9.06|9.2|8.94|9.05|9.04|8.9|8.96|9.06|9||8.9
01634|41007|/equities/national-research-corporation|R2000GROWTH|18.41|18.49|18.66|18.52|18.47|18.76|19.16|18.6|19.03|17.41|17.63|16.75|17.07|16.59|16.86|16.73|16.14|16.07|15.5||15.62|15.06|14.89|14.42|14.21|14.27|14.22|14.68|14.64|15.26|15.04|15.34|15.24|15.46|15.6|16.09|15.94|16.35|16.02||18.56|16.64|16.71|16.76|17.52|17.11|17.43|18.1|18.59|18.44|18.14|18.59||18.59|18.05|17.86|17.79||17.8|17.6|17.54|17.54|17.61|17.12|16.87|16.2|16.18|16.53|17.19|17.07|16.92|17.12|17.61|17.85|18.21|18.47||18.59|17.8|17.23|17.31|17.22|16.72|16.49|16.48|16.24|16.27|16.05|16.32|16.54|16.68|16.55|16.67|16.49|16.85|17.23|17.71|18.38|18.57|18.56|18.51|18.5|18.01|18.04|18.23|17.61|17.54|17.61|17.61|17.61|17.62|17.64|17.61|17.49|17.66|18.1|18.13|18.18|18.44|18.43|18.22|17.62|17.17|17.32|17.04|16.64|16.47|16.53|16.28|17.13|16.9|15.89|16.05|16.53|16.43|16.58|16.56|16.58|16.7||16.49|16.47|16.6|16.4|16.73|16.72|16.39|16.57|16.28|16.3|16.87|17.36|17.34|17.31|17.12|17.58|17.62|17.79|18.1|17.43|17.56|17.61|17.67|17.73|17.79|17.73|17.61|17.91|18.05|17.64|17.85|18.05|18.03|17.85|17.39|17|17.01|16.97|17.06|16.88|17.6||16.43|16.73|17.54|17.61|17.09|16.86|16.3|16.38|18.25|18.22|16.52|15.62|14.29|14.35|14.33|14.12|14.33|14|13.8|12.79|13|15.14|16.38|17.13|17.79|19.56|20.85||19.66|19.56||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|26.94|26.92|26.82|26.7|26.63|27.27|27.33|26.43|26.37|25.59|26.56|26.53|26.21|25.9|25.42|25.08|25.51|26.29|24.92||24.61|24.64|24.67|24.61|25|25.74|21.93|21.34|21.73|23.93|24.01|23.64|23.4|23.61|23.13|23.25|23.81|24.06|24.24||21.95|21.65|21.88|21.9|21.3|21.34|22.3|22.55|23|22.75|22.88|22.83||23.06|22.13|22.21|22.32||22.46|22.59|22.56|21.99|21.99|21.39|21.53|21.01|21.92|22.86|22.78|22.71|22.94|22.8|24.5|23.04|23.5|23.28||22.12|22.55|22.43|22.41|23.93|27.61|27.99|28.09|28.15|28.13|28.25|28.13|27.89|27.89|27.36|27.05|27.57|27.59|26.74|26.34|27.2|26.99|26.83|26.12|26.24|25.85|26.26|26.56|26.85|26.96|27.05|27.28|27.5|27.2|27.5|27.87|29.35|30.97|32.97|32.64|32.7|33.83|34.09|34.79|35.09|35|34.86|35.44|35.6|35.54|35.98|36.26|36.79|37.02|38.31|37.18|35.23|35.21|30.47|30.58|31.09|30.86||30.53|30.43|30.2|30.97|31.6|31|30.62|31.09|31.35|32.34|32.55|32.67|31.97|30.86|30.99|30.69|31|29.71|29.39|29.52|29.29|29.34|28.8|28.64|28.74|28.8|28.86|29.35|29.51|29.33|29.71|30.44|29.98|30.45|34.1|34.05|34.65|35.09|35.25|35.71|35.13||35.14|35.18|34.81|34.79|33.98|33.88|33.4|32.58|32.42|32.03|31.98|32.16|31.71|31.85|32.19|33.06|33.73|35.31|38.27|39.73|39.84|40.12|40.8|40.9|40.15|39.36|39.56||38.23|39.1|38.68|38.45|38.85|38.49|38.34|37.81|37.45|34.83|34.54|34.45|34.69|34.69|35.19|35.09|34.75|33|33.15|33.69|35.57|35.91|35.14|34.61|32.44|32.55|32.43|32.96|33.05|33.15|33.28|33.19|33.3|33.44|32.56|32.62|33.3|30.12|29.89|29.85||29.95
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|7.42|7.61|7.81|8.14|8.17|8.2|8.27|8.28|8.02|7.85|8.05|8.01|8|8.08|8.39|8.17|8.05|8.13|8.17||8.04|8.03|7.83|7.8|7.62|7.63|7.35|7.52|7.9|9.18|7.38|7.5|7.53|7.24|7.22|7.51|7.63|7.66|7.76||8.13|8.42|8.5|8.4|8.46|8.36|8.4|8.29|8.24|8.25|8.16|8||7.89|7.72|7.19|7.17||7.16|7.04|7.05|6.81|7.1|7.03|6.83|6.75|6.72|6.64|6.88|6.86|6.91|7.02|6.9|7|6.69|6.76||6.67|6.64|6.62|6.81|6.77|6.81|7.01|7.14|7.12|7.07|7.1|6.99|7.18|8.05|8.58|8.73|8.79|8.85|8.64|8.57|8.5|8.61|8.51|8.7|8.69|8.6|8.66|8.73|8.8|8.64|8.36|8.36|8.41|8.59|8.39|8.33|8.56|8.47|8.57|8.86|8.8|8.47|8.42|8.51|8.65|8.75|8.49|8.48|8.52|8.6|8.78|8.88|9.12|9.07|9.16|9.13|9.06|9.12|8.83|8.91|8.52|8.77||8.71|8.77|8.42|8|8.02|7.72|7.92|7.37|7.09|7|6.75|6.87|6.99|7.02|6.96|6.86|6.71|6.9|7.02|7.1|7.13|7.17|6.96|7.01|7.06|7.11|7.15|7.14|7.08|7.1|7.2|7.23|7.1|7.08|7.05|7.08|7|6.8|6.7|6.64|6.58||6.57|6.71|6.68|6.67|6.6|6.41|6.25|6.25|6.3|6.5|6.68|6.66|6.73|6.67|6.64|6.66|6.55|6.4|6.25|6.13|5.92|5.96|5.98|6|6.03|5.99|6.05||5.96|5.9|6|6|6|5.89|5.82|5.72|5.35|5.43|5.53|5.64|5.37|5.45|5.4|5.39|5.17|5.11|5.22|5.2|5.17|5.18|5|4.94|5|5.01|5.03|5.15|5.1|5.08|5.2|5.29|5.28|5.03|5.09|5.1|5|4.94|5.03|5.1||5.14
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|21.15|21.11|21.16|20.96|21.21|20.91|20.96|21.01|21.01|20.86|20.86|20.86|21.06|21.06|21.11|21.31|21.31|21.46|21.31||21.31|20.72|20.81|20.57|21.46|21.41|21|21.22|21.81|21.91|22.8|22.8|22.8|21.51|21.81|22|22.2|22.6|22.6||22.3|22.8|22.8|22.5|23.29|23.39|23.59|23.69|23.19|23.09|22.9|22.7||22.7|22.6|20.32|20.32||20.32|20.32|20.81|20.42|20.72|20.72|20.72|20.52|20.32|20.32|20.32|20.32|20.32|20.32|20.32|20.32|20.32|20.62||20.42|20.81|21.31|20.81|20.32|20.81|23.19|23.29|23.79|24.48|24.68|24.78|24.78|23.79|23.89|23.79|23.89|23.69|23.49|24.18|24.58|24.28|23|20.32|20.42|20.52|20.32|20.12|19.92|20.12|19.72|19.82|19.82|19.92|20.12|21.01|21.01|20.22|19.53|19.23|18.73|18.73|18.34|18.53|18.83|18.73|18.83|18.53|18.73|18.83|18.53|18.73|19.13|18.93|17.84|17.25|16.85|17.35|17.05|17.05|17.05|17.25||16.85|16.65|16.65|16.85|17.35|17.44|17.64|16.85|17.74|17.25|17.44|18.14|17.84|17.44|17.54|17.54|17.54|17.64|17.54|17.74|17.84|17.84|17.84|17.84|17.84|17.84|17.94|17.64|17.84|17.94|17.94|17.94|18.63|18.14|19.23|18.04|18.04|18.04|17.84|18.04|18.44||18.53|18.34|16.45|16.45|16.35|16.45|16.45|16.95|16.55|17.15|16.85|16.55|15.36|14.97||15.36|15.16|15.16|15.26|15.36|15.16|15.07|14.87|16.06|15.86|14.87|15.16||14.87||15.36|15.86|15.86|16.11|15.86|15.86|15.86|16.16|16.35|15.36|15.36|15.66|16.35||16.45|16.55|16.16|16.55|16.85|15.86|16.55|16.55|16.75|17.25|17.35|17.44|17.54|17.44|17.44|16.95|16.95|16.75|15.76|16.06|15.86|16.06|16.16|15.36||14.37
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|74.58|75.87|75.77|76.7|77|78.39|77.68|76.61|76.73|76|77.9|74.23|71.18|70.65|70.45|69.88|68.45|67.94|69.99||67.65|67.21|67.87|65.9|65.18|65.74|65.34|64.02|63.92|64.91|65.35|65.92|65.46|66.06|66.19|67.8|68.18|67.64|69.78||69.86|69.91|70.22|69.75|69.42|69.26|68.72|67.57|67.32|67.37|67.34|67.99||68.35|67.71|67.26|67.19||66.75|66.04|65.42|63.84|63.62|63.92|64.92|65.42|65.34|65.31|64.04|64.61|64.85|64.24|64.86|64.7|65.84|64.76||64.58|64.61|65.39|65.3|63.45|63.65|64.6|65.74|66.28|66.35|66.84|66.56|68|68.33|70.27|73.39|72.41|72.46|71.9|70.64|70.06|70.33|70.23|70.76|71.87|71.98|72.21|71.46|71.81|70.83|70.58|69.98|67|66.02|64.79|65.47|67.01|67.93|68.47|68.42|69.35|69.83|68.74|67.23|66.63|67.01|67.19|67.71|67.73|67.83|67.25|65.75|63.5|63.25|63.41|64.49|63.89|64.18|63.35|63.39|62.47|62.62||63.55|64.03|61.78|62.79|64.74|64.86|65.16|65.96|65.89|65.61|66.02|65.86|68.31|68.41|67.69|67.08|72.46|71.48|70.86|69.55|69.94|70.86|68.85|68.39|68.16|68.21|68.81|69.39|69.91|69.93|69.53|68.78|68.51|68.87|68.89|68.91|69.05|68.58|69.26|68.69|66.88||66.44|66.03|66.44|65.72|65.09|64.26|63.94|63.22|64.52|64.41|65.08|64.68|64.69|64.43|64.43|65.11|65.35|68.34|65.49|63.86|63.47|64.78|64.55|65.79|67.28|67.27|67.46||67.04|66.86|67.9|67.85|66.63|66.74|66.3|66.49|66.89|66.92|66.83|70.65|65.71|65.56|64.48|64.89|64.43|63.88|63.89|63.94|63.72|64.17|65.72|66.27|64.97|64.5|65.46|66.04|65.4|65.76|66.03|65.33|66.13|65.28|64.34|63.33|62.59|61.79|62.3|63.11||63.26
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|11.53|11.77|11.73|11.89|11.79|12.07|12.1|12.19|12.31|12.11|11.72|11.69|11.72|12.31|12.61|12.34|12.38|11.58|11.47||11.31|11.04|10.7|10.46|10.68|10.78|10.83|10.8|10.95|10.75|10.7|10.68|10.44|10.56|10.53|11.06|11.29|11.37|11.09||11.08|11.07|11.35|11.57|11.44|11.45|11.5|11.42|11.11|11.18|10.93|10.3||10.51|10.4|10.21|10.37||10.56|10.75|10.23|9.79|9.61|9.53|9.85|10.26|10.34|10.32|10.5|10.5|10.13|9.79|9.84|9.7|9.98|10.09||10.06|10.12|9.93|9.97|10.02|9.92|9.85|10.12|10.42|9.93|9.28|9.26|9.29|9.41|9.73|9.89|9.83|9.99|10.46|11|10.49|10.33|10.29|10.26|10.12|9.95|10.13|10.18|10.17|10.02|9.99|9.99|9.91|9.95|10.12|9.77|9.97|10.13|10.31|10.05|10.14|10.31|9.99|10.1|9.9|10|10.11|10.45|10.96|11.19|11.17|10.83|11|10.77|10.89|11.15|11.13|11|10.88|10.86|10.75|10.58||10.54|10.59|9.84|9.81|10.23|9.91|9.94|9.93|9.72|9.73|9.88|9.76|10.24|10.88|10.76|10.56|10.52|10.82|11.44|11.69|11.52|11.39|10.23|10.01|10.02|10.16|10.16|10.19|10.02|10.02|10.01|10.09|10|10.01|10.14|10.04|10.14|9.77|9.63|9.41|9.2||9.02|8.96|8.99|8.71|8.75|8.55|8.27|8.09|8.41|8.63|8.82|8.76|8.75|8.51|8.42|8.31|8.37|8.4|8.56|8.48|8.38|8.52|8.62|8.38|8.35|8.19|8.32||8.06|8.04|8.16|8.88|9.05|9.25|9.1|8.97|8.9|8.69|8.59|8.64|8.91|8.92|9.09|8.85|8.04|7.9|7.85|7.89|7.77|6.9|6.88|6.74|6.6|6.54|6.6|6.86|6.95|6.91|7|7.2|7.16|6.94|6.61|6.59|6.64|6.8|6.93|6.84||6.99
01642|41289|/equities/axogen-inc|R2000GROWTH|3.35|3.5|3.65|3.69|3.8|3.95|4|4.1|4.14|4.1|4.1|4.14|4.15|4.24|4.4|4.38|4.4|4.4|4.4||4.39|4.39|4.3|4.37|4.4|4.32|4.36|4.44|4.68|4.3|4.04|3.97|4.03|4.06|4.3|4.27|4.46|4.48|4.57||4.69|4.69|4.69|4.61|4.46|4.5|4.39|4.8|4.85|4.99|5|5.19||5.2|3.85|3.59|3.49||3.49|3.51|3.75|3.69|3.7|3.73|3.75|3.75|3.88|3.87|3.98|4|4|4|4.06|4.07|4.09|4||4|4|4.07|3.99|4.08|4.1|4.13|4.13|4.13|3.72|3.75|4.14|4.45|4.45|4.32|4.32|4.4|4.49|4.45|4.48|4.6|4.6|4.6|4.59|4.6|4.49|4.5|4.57|4.5|4.5|4.49|4.3|4.3|4.24|4.28|4.31|4.42|4.55|4.53|4.47|4.57|4.47|4.51|4.49|4.59|4.53|4.5|4.54|4.55|4.59|4.54|4.54|4.59|4.5|4.39|4.31|4.11|4.08|3.51|3.3|3.3|3.23||3.24|3.23|3.27|3.29|3.3|3.05|3.04|3|3.07|3.03|3|3|3|3.05|3.07|3.5|3.95|4.02|4.2||4.36|4.4|4.45|4.45|4.1|4.1|4.1|4.1|4|4.25|4|4.25|4.25|4|3.9|3.9|4|3.85|3.92|3.85|4.06||4.1|4.34|4.35|4.34|4.32||4.41|4.41|4.4|4.5|4.5|4.44|4.3|4.3|4.4|4.4|4.68|4.53|4.6|4.65|4.7|4.6|4.26|4.42|4.4|4.4|4.65||4.6|4.6|4.65|4.6|4.69|4.25|4.6|4.7|4.7|4.6|4.55|4.39|4.6|4.6|4.55|4.7|4.7|4.65|4.85|4.85|4.98|4.85|4.98|4.99|5.04|5.2|5.25|5.15|4.99|5|6.25|4.2|4|3.95|3.75||3.66|3.8||3.95||3.75
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|33.02|32.84|32.65|32.32|32.96|34.33|35.19|30.89|30.89|29.78|29.97|30.45|28.49|27.99|28.39|28.83|28.34|28.62|28.69||28.28|28.05|27.88|27.66|26.82|26.33|26.03|25.72|25.8|26.82|26.83|27.25|27.49|27.34|28.06|28.27|28.69|28.91|28.99||28.92|29.03|29.42|31|30.21|30.31|30.61|31|30.94|30.65|30.75|30.99||30.96|30.29|30.24|30||29.95|29.53|28.98|28.81|27.43|27.01|26.6|26.41|26.43|27.1|27.99|28.1|28.26|28.1|28.33|28.53|28.64|28.99||28.25|28.44|28.92|29.02|29.11|29.2|29.52|29.06|29.09|29.27|29.35|29.51|30.16|30.15|30.17|30.2|30.14|30.15|30.28|30.18|30.6|30.67|30.31|29.89|29.61|29.81|30.12|30.64|30.55|29.4|28.79|28.77|28.74|28.5|28.49|28.16|28.9|30.19|32.5|32.15|32.6|32.73|32.27|33.01|33.09|33.69|33.04|32.8|32.63|32.29|32.5|31.64|31.65|31.37|31.68|31.75|31.61|31.2|31.14|30.28|29.77|30.27||30.6|31.4|30.87|31.18|31.65|31.42|31.24|31|31.25|31.48|31.64|30.6|31.11|31.34|31.39|31.11|30.99|30.29|30.39|30.75|31.05|31.13|30.24|29.95|29.83|29.92|30.21|30.74|30.93|30.71|30.36|30.37|30.7|30.4|30.41|30.71|30.89|30.37|30.14|28.74|28.21||27.79|28.2|28.23|27.26|27.36|27.19|27.22|27.57|28.5|28.77|29.59|29.83|30.58|30.49|30.44|30.42|30.25|30.8|31.47|31.17|31.26|31.49|31.1|30.46|30.15|29.78|30.12||28.91|28.55|29.7|28.88|28.47|28.45|28.54|28.44|29.14|29.18|29.46|29.03|28.89|28.14|27|26.79|25.7|26.6|26.59|26.25|27.93|28.67|27.84|26.43|26.13|25.91|26.05|26.01|25.87|26.95|27.67|28.41|28.47|28.49|27.92|27.79|29.15|28.37|28.5|28.65||29.31
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|4.8|4.32|4.37|4.85|4.8|4.67|4.99|4.23|3.75|3.51|3.61|3.69|3.7|3.63|3.78|3.48|3.25|3.25|3.2||3.24|3.19|3.18|3.2|3.13|3.05|2.96|2.99|3.05|3.12|3.21|3.23|3.19|3.24|3.31|3.35|3.5|3.5|3.5||3.42|3.34|3.28|3.35|3.44|3.42|3.24|3.17|3.13|3.1|3.06|3.02||2.86|2.87|2.77|2.65||2.62|2.62|2.51|2.45|2.44|2.46|2.53|2.54|2.51|2.55|2.61|2.59|2.62|2.71|2.8|2.7|2.69|2.66||2.6|2.64|2.71|2.87|2.8|2.83|2.86|2.83|2.83|2.82|2.84|2.82|2.91|2.93|2.8|2.98|3.08|3.09|3.13|3.16|3.33|3.34|3.36|3.53|3.57|3.54|3.52|3.55|3.55|3.51|3.54|3.47|3.41|3.42|3.5|3.45|3.53|3.6|3.62|3.59|3.7|3.7|3.66|3.76|3.75|3.65|3.69|3.58|3.65|3.56|3.61|3.62|3.7|3.69|3.72|3.76|3.93|3.85|3.57|3.5|3.27|3.3||3.16|3.17|3.2|3.22|3.39|3.68|3.66|3.71|3.66|3.62|3.87|4.01|4.02|4.05|4.1|4.17|4.18|4.24|4.2|4.15|4.16|4.07|3.84|3.82|3.8|3.69|3.71|3.83|3.82|3.87|3.81|3.84|3.95|3.9|3.94|3.87|3.75|3.6|3.55|3.62|3.55||3.5|3.5|3.6|3.38|3.45|3.56|3.68|3.77|3.98|3.96|3.87|3.77|3.77|3.77|3.78|3.83|3.78|3.79|3.59|3.65|3.69|4.04|4.65|4.73|4.72|4.73|4.75||4.73|4.64|4.63|4.65|4.74|4.9|4.93|4.94|4.89|4.79|4.76|4.75|4.74|4.76|4.77|4.84|4.82|4.85|4.82|4.87|4.79|4.82|4.9|4.97|4.89|4.75|4.73|4.65|4.69|4.66|4.73|4.81|4.67|4.65|4.69|5.14|7.58|7.61|7.24|6.88||6.91
01646|17056|/equities/ricks-cabaret|R2000GROWTH|11.35|11.79|11.75|11.79|11.85|11.85|11.6|11.35|11.5|11.3|11.45|11.38|11.4|11.23|11.42|11.37|11.28|11.36|11.7||11.7|11.72|11.73|12.1|11.91|12.03|11.56|11.16|11.49|11.51|11.41|11.51|10.97|11.09|11.23|11.36|11.49|11.5|11.18||11.23|11.24|11.24|11.25|11.21|11.22|11.48|11.49|11.51|11.53|11.56|11.68||11.68|11.72|11.83|11.93||12.02|11.93|11.9|12.15|12.25|12.47|10.75|10.69|10.65|10.49|10.46|10.49|10.62|10.43|10.36|10.48|10.49|10.5||10.4|10.44|10.31|10.45|10.28|10.54|10.57|10.98|10.8|11.15|11.08|10.9|10.92|10.88|11.09|11.33|11.38|11.24|11.44|11.5|11.5|11.47|11.5|11.5|11.61|11.55|11.5|11.7|11.93|11.97|12|12.17|12.18|12.11|12.03|11.96|12.33|12.53|12.63|12.71|12.75|12.48|12.46|12.65|12.4|12.5|12.6|12.56|12.36|12.38|12.22|12.18|11.98|12|12.02|12.19|12.49|12.32|11.78|11.79|11.76|11.63||11.24|10.85|10.31|10.25|9.99|9.64|9.38|9.24|9.25|9.5|9.43|9.37|9.5|9.37|9.42|9.62|9.64|9.37|9.55|9.28|9.2|9.09|8.96|8.86|8.87|8.89|8.99|9.01|9.02|9.09|9|9.02|9.02|9.09|9.19|9.15|9.09|9.04|9.04|8.99|8.97||8.94|8.92|8.85|8.64|8.59|8.68|8.66|8.54|8.65|8.74|8.85|8.73|8.85|8.84|8.82|8.74|8.62|8.65|8.65|8.6|8.67|8.68|8.45|8.48|8.67|8.73|8.77||8.65|8.7|8.83|8.74|8.64|8.63|8.65|8.71|8.73|8.78|8.92|8.88|8.75|8.64|8.55|8.5|8.46|8.45|8.49|8.6|8.5|8.55|8.44|8.43|8.42|8.55|8.47|8.42|8.43|8.53|8.66|8.81|8.85|8.84|8.77|8.68|8.74|8.8|8.78|8.9||8.9
01647|101855|/equities/coupns.com|R2000GROWTH|27.27|29.98|29.66|29.87|30.97|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|101.45|101.15|100.05|102.91|102.6|100.8|99.95|99|97.95|96.97|95.8|95.3|95.7|96.5|98.2|94.85|95.08|95.9|95.1||94.9|96|94.2|92.05|91.6|94.85|96.5|95.8|92.3|90.3|90.6|90.2|90.2|90.9|91.49|93.05|92.2|91.5|89.9||89.75|88.45|88.22|86.95|88.4|87.75|87.05|87.4|88.47|88.03|89.3|90.25||90.65|90.95|90.28|90.6||90.85|90.95|91.45|90.6|89.85|90.28|91.15|91.4|91.7|94.6|97.45|97.15|96.5|97.35|95.4|95.95|97.42|97.05||96.3|96.8|96.05|97.85|98.85|97.85|95.95|94.36|92.75|91.25|89.4|90.65|91.55|91.93|93.95|93.9|94.1|89.8|89.8|91.2|91.3|92.1|92|91.94|92.95|95.25|92.1|90.15|90.33|90|89.65|89.4|90.7|88.6|86.55|85.9|86.6|85.8|86.25|86.35|86.72|87.8|87.42|87.8|86.7|86.9|87.35|88|88.6|89.7|89.54|89.75|90.6|90.9|91.1|87.28|88|87.9|88.5|87.5|86.85|86.72||86.45|86.45|87.09|86.65|87.95|88.65|88.53|87.85|88.62|89.15|89.05|89.05|88.15|87.3|87.85|87.55|87.5|88.7|89.05|90.05|88.4|88.45|88.45|88.55|89.8|90.9|88.8|91.2|88.8|87.55|87.9|87.55|85.85|85.85|86.15|87.6|87.85|86.1|85.55|84.95|84.1||84.95|85.35|85.8|85.25|86.62|86.7|85.88|85.46|87.05|89.35|92.35|91.1|88.6|88.9|89|91.05|94.4|92.9|93.5|92.9|93.35|94.8|95.55|96.8|97.15|97.4|98.7||98.9|99.58|98.9|99.85|98.85|95|93.81|93.2|93.25|95.65|95.97|94.2|92.15|92.45|92.1|92.35|91.2|92.4|94.2|95.05|93.7|94.6|92.6|96.8|94.83|95|95.4|94.05|95.1|96.3|98.15|98.22|97.85|95.6|94.9|94.4|92.4|95.65|96.58|97.4||98.35
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|21.72|21.8|21.7|22.2|22.68|22.86|22.85|22.5|23.14|24.5|25.31|25.02|25.41|25.27|25.24|25.57|25.88|25.16|25.39||25.32|25.22|25.16|24.77|24.79|24.82|24.37|24.2|24.03|25.51|25.76|25.86|25.92|26.06|25.94|26.32|26.8|26.7|26.8||27.01|27.08|27.12|26.76|27.02|27.3|27.51|27.52|27.72|28.13|28.08|28.19||28.13|28.5|28.42|28.09||27.92|27.82|27.39|27.05|27|26.77|26.65|26.85|26.7|26.98|27.24|27.26|27.88|27.72|27.39|26.56|26.71|26.29||26.32|26.3|26.37|26.7|26.82|26.77|26.88|27.14|27.02|27.04|27.04|27.4|27.31|27.39|27.81|27.87|27.84|28.13|28.21|28.07|28.33|28.89|28.93|28.95|28.99|28.51|28.32|27.52|27.28|27.17|27.18|26.89|26.6|25.25|24.84|24.57|24.6|24.66|24.91|25.04|25.12|25.43|24.92|24.73|25.31|25.36|25.39|25.56|26.02|26.47|26.56|26.51|26.82|25.21|25.49|25.65|25.87|25.44|24.98|24.43|24.36|24.33||23.75|23.89|23.53|23.91|24.34|24.03|24.08|23.94|23.99|24.13|24.12|24.1|24.41|24.59|25.03|25.39|25.21|26.56|27|26.87|26.77|27.03|26.02|25.57|25.57|25.57|25.59|26|25.99|25.61|25.47|25.75|25.38|25.36|25.26|25.09|25.13|24.88|24.73|24.13|24.07||23.79|23.72|23.69|23.3|23.17|22.62|22.45|22.31|22.79|23|23.68|23.51|23.32|23.17|23.1|23.1|23.17|23.39|23.27|22.78|22.97|23.21|23.48|23.62|23.44|23.17|23.1||23|23.3|23.83|23.88|23.72|23.43|23.34|23.3|23.07|22.68|22.79|22.92|22.57|22.33|22.48|22.61|22.04|21.79|21.83|21.88|21.79|21.97|21.78|21.59|21.5|21.63|21.97|22.13|22.34|23.28|23.99|24.13|23.92|23.79|23.77|23.58|23.93|24.2|24.52|24.75||24.8
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|16.06|15.98|16.02|16.31|16.72|16.82|17.06|16.08|15.89|14.28|14.61|14.54|14.67|14.34|14.22|14.29|14.28|14.41|14.3||14.19|14.24|14.29|14.4|14.19|14.17|14.03|13.81|14.24|14.86|15.04|15.6|15.45|15.29|15.06|14.97|15.25|15.6|15.76||15.76|15.86|15.79|15.67|15.7|16.11|16.14|16.37|16.28|15.96|15.77|15.98||16.17|16.02|16.48|16.61||16.41|16.27|15.97|15.75|15.82|15.48|15.79|15.72|15.22|15.52|15.57|15.64|15.61|15.32|15.52|15.67|15.83|16||15.9|15.39|15.07|15.11|15.38|15.53|16.2|16.95|16.85|16.5|16.47|16.29|16.33|16.19|16.12|16.18|16.07|14.66|14.71|15.04|15.46|15.5|15.35|14.94|14.84|15.22|15.34|15.2|14.86|14.48|14.59|14.42|14.12|14.19|14|13.13|12.89|12.98|12.47|12.47|12.65|12.76|12.23|12.23|12.47|12.82|13.04|12.79|12.95|12.68|12.72|12.32|12.34|12.44|12.5|12.86|12.57|12.32|12.29|12.46|12.44|12.5||12.24|12.04|11.81|11.86|12.16|11.86|11.99|11.98|11.82|11.5|11.69|12|12.12|11.88|12|12.09|12.15|12.07|12.05|11.98|12.1|11.94|11.81|11.49|11.53|11.37|11.91|10.84|11.36|11.65|12.29|12.43|12.5|12.27|12.34|12.36|12.32|12.04|11.95|11.8|11.73||11.71|11.99|11.89|11.64|11.48|11.42|11.58|11.42|11.46|11.86|12.22|12.15|11.78|11.99|12.07|12.45|12.36|12.26|12.15|12|11.72|12.16|12.04|11.53|11.54|11.75|12||11.88|12.03|12.3|12.3|12.55|12.51|12.73|12.87|12.85|12.85|12.85|12.83|12.61|12.37|11.24|11.43|11.25|11.55|11.82|12.22|12.85|12.91|12.53|12.54|12.24|12.53|12.69|12.82|13.25|12.89|13.26|13.54|13.31|12.99|12.85|12.78|12.86|13.07|13.37|13.72||13.69
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|26.5|26.52|26.45|26.92|27.44|27.24|26.85|26.8|27.14|25.8|26.15|26.01|26.18|25.7|25.91|26.27|25.97|26.08|25.91||25.4|25.46|24.92|24.64|24.4|24.71|24.47|24.17|24.22|24.99|25.5|25.91|24.34|24.25|24.29|24.13|24.29|24.37|24.52||24.45|25.19|24.99|25.41|26.03|26.45|27.86|28.5|29.75|29.44|29.55|29.23||29.11|29.15|29.16|29.11||29|29.24|29.22|28.8|29.09|28.79|28.76|28.69|28.59|28.75|28.4|28.19|28.62|28.41|29.21|29.4|28.93|29||28.47|27.6|27.4|26.6|26.41|26.11|26.27|26.24|26.36|25.79|25.75|25.77|26.08|26.39|25.85|25.85|26.87|25.86|26.05|26.62|27|27.29|27.38|27.99|27.94|27.49|27.49|27.45|27.38|27.25|26.87|26.86|26.85|26.4|26.35|26.1|26.25|26.39|26.67|26.76|27.16|27.25|27.22|27.11|26.89|27.09|27.39|27.36|27.29|27.31|27.34|26.86|26.81|26.76|26.74|26.76|27.04|26.49|26.22|26.36|26.5|26||25.64|26.61|26.6|26.48|26.87|27|26.98|26.68|26.6|26.79|26.64|26.5|26.6|26.75|26.57|26.63|26.72|26.57|27.06|27.22|27|27.13|27.12|26.84|27.15|27.02|27.21|27.03|26.99|26.77|26.77|26.9|26.24|25.93|26.17|25.55|25.34|24.51|24.42|24.28|24.21||23.91|24.13|24.25|24.26|23.9|24.25|24.25|23.2|24.47|24.11|24.59|24.6|24.74|24.62|24.7|24.65|24.66|24.69|24.7|24.72|24.61|24.66|24.76|24.92|24.79|23.7|25||25.37|22.28|22.35|21.87|21.85|21.48|21.46|21.47|21.08|21.25|21.27|20.99|21.05|21|20.54|20.72|20.25|21.02|20.9|21.04|20.95|20.85|20.5|20.19|20.19|20.27|20.39|20.56|20.8|20.91|21.24|20.99|20.45|20.43|20.63|20.6|20.52|20.69|20.93|20.73||20.6
01655|16389|/equities/impax-laboratorie|R2000GROWTH|28.08|27.08|26.75|27.61|27.75|27.68|27.79|27.64|27.48|26.06|26.21|26.27|25.86|25.65|25.98|27.91|25.38|24.63|23.97||23.25|22.59|22.44|23.07|23.06|22.69|22.62|22.52|22.57|23.4|24.16|24.2|23.83|24|24.02|24.97|25.29|25.48|25.05||24.75|24.7|24.81|24.98|24.77|24.69|24.76|24.64|25.45|25.46|25.25|25.13||25.5|25.06|25.13|25.28||25.48|25.24|25.09|24.35|24.2|23.49|23.95|23.37|23.45|23.91|23.81|23.68|24.02|23.96|23.88|23.59|24.16|24.28||23.88|23.65|23.59|23.66|23.55|23.3|23.35|23.48|23.44|23.74|23.73|22.7|22.57|22.66|22.18|22.61|22.18|21.05|21.8|20.29|20.69|20.74|20.62|20.6|20.6|20.6|20.52|20.51|20.53|20.28|19.97|19.8|19.87|19.92|20.12|20.2|20.97|20.97|21.11|21.31|21.4|21.28|20.52|20.49|20.5|20.62|20.68|20.67|20.65|20.41|20.84|20.9|20.97|20.64|20.68|21.05|21.22|21.18|21.31|21.17|20.95|20.99||21|21.02|20.75|21.19|21.49|20.98|21|21|21|20.87|20.78|21.19|21.61|21.59|22.01|22|21.14|21.05|21.31|21.5|21.02|21.13|21.04|20.97|21.43|20.99|21.1|20.95|20.96|21|20.63|20.32|20.26|20.3|20.27|20.47|20.6|20.51|20.51|20.65|20.37||20.2|20.77|20.42|19.98|19.53|19.2|19.4|18.16|18.22|18.43|18.91|18.96|19.1|19.22|19|19|18.88|19|19.09|19.03|19.16|19.04|19.05|19.68|19.78|19.95|19.28||18.94|18.67|18.87|18.58|18.73|18.92|18.92|18.16|18.09|17.95|17.7|16.48|16.59|16.95|17.15|17.39|18|17.6|17.69|17.66|17.66|17.56|17.68|17.64|17.15|16.83|16.29|16.19|16.23|16.39|16.58|16.68|16.65|16.1|16.33|16.4|16.37|15.95|15.5|15.43||15.63
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|21.47|21.46|21.49|21.55|21.68|21.77|22.47|22.5|22.5|21.13|21.23|21.03|21.05|20.94|21.24|21.41|21.4|21|20.98||21|21|19.68|19.96|19.33|19.26|18.85|18.66|18.8|19.07|19.26|19.68|20|20|20.64|20.59|20.53|20.43|20.25||19.37|19|19.12|19.07|19.24|19.45|19.86|19.9|20.08|19.97|20.12|19.9||20.08|20.2|20.56|20.57||20.51|20.55|20.17|19.84|19.9|20.03|20.24|20.09|20.18|20.49|20.5|20.43|20.22|19.6|19.75|19.72|20.44|20.64||19.99|19.91|19.88|20.33|19.95|19.73|20.27|20.06|20.3|20.17|20.81|20.85|19.72|19.49|18.55|18.59|18.61|18.85|18.91|18.93|19|19|19|19.05|19|19|19|19|19|19|19.12|19.05|19.13|19.05|19.11|19.17|19.17|19.22|19.54|19.23|19.16|18.83|18|17.57|17.52|17.56|17.93|17.94|18|17.68|17.92|17.67|16.75|16.75|16.55|16.65|16.75|16.75|16.05|16.17|16.19|16.08||15.94|15.83|15.28|15.49|15.86|16.3|16.68|15.18|15.13|15.24|15.54|15.71|15.91|16.05|16.06|16.25|16.38|16.23|16.1|16.04|16.06|16.36|16.64|16.44|16.33|16.48|16.25|16.43|16.68|16.7|16.44|16.42|16.14|15.55|15.47|15.14|15.1|15|14.5|14.48|14.45||14.25|14.21|14.3|13.52|13.55|13.64|13.73|13.7|13.79|13.74|13.94|13.97|14.24|14.39|14.23|14.12|14.23|14.18|14.31|14.11|14.09|14.2|14.28|13.96|14|14.22|14.31||14.12|14.17|14.22|14.17|14.2|14.23|14.2|14.25|14.2|14.2|14.02|13.97|14.02|14.2|14.25|14.18|14.02|14.07|14.14|13.45|13.44|13.66|13.67|13.75|13.64|13.5|13.52|13.57|13.73|13.99|14.03|14.06|14|13.83|14.09|14.16|14.4|14.1|14.26|14.54||14.6
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|36.88|37.24|37.2|37.91|37.99|38.38|38.15|37.94|38.13|37.55|37.7|37.57|37.54|37.04|36.79|36.49|36.37|36.35|36.25||36.13|36.18|35.61|35.41|35.35|35.33|35.07|34.08|34.61|35.66|35.79|35.99|35.99|33.74|33.97|35.24|35.38|35.6|35.03||34.86|35.18|35.52|34.29|34.64|34.87|35|35.08|35.33|35.28|35.22|35.38||35.45|35.37|35.61|35.77||35.69|35.5|35.51|34.3|34.35|34.57|34.93|34.3|34.1|33.88|34.52|34.47|33.33|32.15|32.16|32.3|32.67|32.73||32.62|32.52|32.24|32.05|31.78|31.43|31.11|30.96|30.87|31|30.4|30.31|30.76|30.75|31.09|30.82|30.71|30.75|30.41|30.66|31.21|31.29|31.8|31.79|31.32|31.27|32.1|32.32|31.95|30.61|30.67|30.28|30.49|30.68|29.85|29.25|29.79|30.1|30.76|30.81|30.8|30.84|30.96|30.62|30.52|30.25|30.22|30.07|30.37|30.28|29.62|28.75|28.84|28.22|28.55|28.62|28.98|28.4|28.15|27.93|27.76|27.84||27.43|27.48|27.07|28.08|28.48|28.36|28.49|28.39|28.35|27.85|28.08|28.43|29.35|29.22|28.85|29.15|29.18|29.1|29.2|29.39|29.49|29.74|29.23|28.05|27.43|28.33|28.61|28.65|28.78|28.84|28.73|28.41|28.11|27.9|27.95|27.64|28.39|28.13|28.15|27.51|26.67||25.92|25.84|25.79|25.27|25.47|24.97|24.76|24.97|25.18|25.92|26.54|26.59|25.94|25.57|25.69|25.61|25.75|25.99|25.32|25.02|25.18|25.86|26.07|26.36|26.48|26.6|26.84||25.32|25.36|25.85|25.79|25.8|25.57|25.13|25.09|25.01|24.45|24.55|23.99|23.83|23.65|23.65|23.97|23.92|22.4|22.74|22.67|23.13|23.48|23.2|23.36|23.17|23.25|22.76|22.67|22.98|22.63|23.54|23.82|23.68|23.95|23.82|23.82|23.8|23.83|24.14|24.5||24.52
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|47|46.71|46.61|46.89|47.61|47.81|48.13|48.43|48.15|46.62|46.84|46.73|46.61|46.74|47.14|47.02|46.91|47.46|46.87||46.67|46.62|46.55|46.78|46.02|45.35|45.5|45.55|45.82|46.93|46.85|47.37|46.9|46.78|47.5|47.43|47.7|46.96|46.9||46.85|47.44|47.42|47.54|47.68|47.49|46.86|47.47|48.15|48.08|48.44|47.77||48.45|48.46|48.76|49.3||49.3|49.29|49.4|49.17|49.46|48.72|48.2|48.14|47.33|47.94|48.81|49.03|49.27|47.93|48.2|48.23|48.42|49.46||49.08|49.54|49.82|48.99|48.42|47.9|47.92|48.14|48.03|48.95|48.56|48.21|47.62|47.79|48|48.07|47|47.42|47.41|48.44|48.59|48.62|48.76|48.77|48.76|48.69|48.85|48.59|48.64|49.2|48.5|48.45|48.6|48.23|47.45|46.45|46.88|46.85|46.28|46.29|47.32|47.77|46.9|46.65|46.43|46.6|46.68|46.63|46.42|46.43|45.89|44.66|45.59|44.66|44.37|44.25|44.15|44.11|43.77|43.83|43.88|44.03||44.95|44.97|45.07|44.85|45.17|44.7|44|43.81|44.02|44.09|44.63|45.28|45.85|45.62|46.79|46.7|45.59|46.49|46.65|46.24|46.28|46.18|47.89|48.67|48.49|48.55|48.56|48.21|48.68|48.5|48.51|48.34|48.14|48.03|48.2|47.83|48.03|47|47.25|46.76|46.62||46.39|46.14|45.05|45.53|45.39|44.19|44.36|44.16|43.51|43.43|44.85|44.97|45.23|45.16|45.05|45.16|45.6|45.37|45.8|45.62|45.11|45.35|45.52|45.49|45.34|45.7|47.07||45.66|46.39|48.42|47.85|47.77|47.35|46.22|46.03|45.26|45.14|44.5|44.36|44.73|44.73|44.78|44.95|44.83|45.24|44.8|44.78|44.91|45|44.77|44.77|44.2|43.82|43.4|44.42|44.7|44.64|44.74|44.99|44.69|44.37|44.58|44.22|44.27|44.23|44.89|44.19||43.87
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|72.88|73.4|73.72|75.13|75.56|76.61|76.21|74.41|71.78|71.35|73.74|76.75|79.73|78.37|79.14|78.78|78.37|76.36|75.9||74.13|73.84|73.1|72|71.7|72.31|71.45|71.24|71.41|72.5|72.36|73.07|73.19|73.77|73.84|75.6|76.95|78.2|78.67||79.46|79.88|79.04|78.91|78.75|79.63|79.8|80.31|81.17|81.38|80.9|80.86||81|81.12|83.08|82.97||83.37|82.78|82.22|80.04|79.56|78.68|78.92|76.94|77.79|79.16|79.4|79.66|79.77|80.12|80.55|79.88|79.61|79.75||79.51|80.15|77.39|77.75|76.25|75|76.23|77|77.1|76.75|76.98|77.15|77.55|77.46|78|78|77.92|77.35|76.2|74.79|64.27|64.37|65|65|65|64.75|65|64.23|64|63.35|63.42|63.3|63.42|63.78|62.7|60.69|61.81|62.49|62.75|62.92|63.11|62.93|62.56|62.74|63.51|63.44|63.7|62.57|62.48|62.55|61.85|61.69|61.99|61.92|61.46|61.25|60.91|60.02|60|59.99|59.92|59.49||59.57|59.83|58.16|59.17|59.96|60|59.21|57.5|56.43|57.24|57.67|58.64|59.12|58.72|58.88|58.57|59.21|58.35|58.64|58.7|58.37|56.4|53.5|52.67|53.63|53.98|54.8|54.63|54.89|55.39|55.04|54.8|55.11|55|55.79|54.78|53.93|52.96|52.99|53.04|53.41||53.04|52.69|52.41|51.13|51.5|51.79|51.94|51.96|53.04|52.45|53.57|53.5|52.57|51.76|51.43|51.72|51.36|51.94|51.67|50.52|50.89|51.79|51.74|51.66|51.4|51.05|52.29||50.46|50.64|51.88|51.44|51.08|50.58|51.14|50.79|49.59|48.41|51|48.47|48.07|47.93|48.1|48.95|47.99|47.21|47.73|48.49|47.79|48.63|48.23|47|44.8|43.59|42.64|43.35|43.56|42.51|43|42.85|42.63|41.77|41.4|40.72|40.82|41.08|42.09|42.58||43.8
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|18.69|19.15|19.03|19.57|19.65|19.94|19.92|19.98|20.32|19.77|19.8|19.86|19.41|19.62|19.8|19.78|19.59|19.48|19.45||19.53|19.49|19.51|19.41|19.57|19.79|18.45|17.95|18.09|18.82|18.85|19.32|19.35|19.32|19.55|20.24|20.9|21.06|20.98||21.3|21.18|21.48|20.36|20.05|20.37|20.11|20.14|19.85|19.59|20.36|20.49||20.51|20.34|20.5|20.67||20.55|20.15|19.88|20.21|20.22|20.12|19.85|19.57|19.26|19.64|19.76|20.26|20.32|20.1|20.13|19.75|20.1|20.19||19.95|19.67|19.45|19.25|19.15|18.92|19.16|19.6|19.02|18.58|18.47|18.28|18.3|18.07|17.94|18.46|18.46|18.21|18.58|18.83|19.36|19.01|19.02|19.14|18.96|19.11|19.23|19.14|19.14|18.95|19.22|19.16|19.19|18.96|18.95|18.38|18.57|18.78|19.06|19.5|19.63|20.24|19.86|20.02|20.48|20.4|20.43|20.2|20.56|20.65|20.55|20.34|19.75|19.77|20.13|20.39|20.82|20.3|20.24|20.5|20.43|20.08||19.81|19.8|19.44|19.42|20.39|20.28|20.46|19.89|19.84|19.6|19.97|20.12|20.62|20.62|20.4|20.44|20.5|20|20.74|21.25|21.41|19.87|19.65|19.55|19.39|19.42|19.34|19.55|19.66|19.74|19.65|19.55|19.21|19.65|19.78|19.81|19.66|19.44|19.57|19.69|19.72||19.25|19.61|19.36|19.17|18.51|17.87|17.61|16.9|17.71|18.07|18.71|18.7|18.73|18.74|18.47|18.3|18.33|18.72|18.66|17.7|18.05|18.6|18.27|18.36|18.48|17.93|17.93||16.8|16.89|17.37|16.88|16.88|16.98|16.42|16.25|15.9|15.75|15.84|15.82|15.94|16.02|15.46|15.58|13.93|13.53|14.06|13.7|13.58|13.42|13.28|12.87|12.62|12.46|12.22|12.33|12.87|13.22|13.49|13.52|13.23|12.98|12.89|12.85|13.06|13.45|13.73|13.92||13.71
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|45.07|45.77|45.39|47.35|47.72|48.95|49.9|48.94|48.05|46.89|46|45.23|42.93|42.48|41|40.97|41|40.49|41.03||40.01|40.59|40.34|40.31|42.14|43.59|41.44|41.84|42.37|44.02|44.96|44.32|46.1|47.25|47.04|46.6|46.5|46.42|49.75||49.67|46.21|46.22|46.3|46.9|46.82|44.6|43.5|43.35|41.74|42.13|41.68||42.09|41.5|43.21|43.57||43.1|44.08|42.84|41.09|39.15|40.45|38.54|38.19|38.4|39.13|39.9|39.83|40.7|37.52|36.99|36.25|34.71|34.42||34.86|34.5|34.66|35.1|35.71|35.35|34.96|36.95|37.26|38.22|38.47|37.3|36.62|37.08|39.15|39.73|35.18|35.33|35.21|35.32|36.74|37.63|38.25|38.78|37.69|37.6|37.22|38.64|40.91|39.51|38.12|37.32|36.69|36.61|35.3|33.48|36.39|36.6|37.3|37.39|37.41|38.14|37.03|38.57|41.25|39.9|36.34|33.64|33.74|34.61|34.23|34.45|35.47|34.9|35.59|35.2|33.7|33.27|31.56|31.76|32.1|31.59||32.29|32.98|33.64|34.39|35.69|34.69|32.97|30.72|30.39|31.45|30.26|28.49|30.25|30.45|28.07|25.39|24.12|19.86|20.62|20.55|20.14|19.84|19.89|19.85|19.8|19.78|19.46|18.59|18.45|18.45|18.49|17.73|17.84|17.75|18.1|17.67|17.35|16.83|16.39|15.91|16.1||16.09|16.47|16.46|16.16|15.37|15.22|15.12|14.84|15.61|15.86|15.98|15.96|16.34|15.69|15.83|16.35|16.51|16.64|16.79|16.65|17.01|17.47|17.11|17.3|17.5|17.69|18.72||18.88|19.77||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|7.6|7.46|7.31|7.4|7.32|7.57|7.67|7.49|7.46|7.35|7.59|7.42|7.53|7.3|7.4|7.48|7.46|7.3|7.13||7.15|7.07|7.23|7.14|7.7|7.19|7.38|7.39|7.6|7.95|7.95|8.02|7.73|7.87|8.08|8.25|8.32|8.51|8.5||8.68|8.55|8.14|8.09|8.23|8.13|8.09|8.09|8.01|8.32|8.54|8.68||8.8|8.7|8.73|8.61||8.42|8.46|8.5|8.25|7.87|7.91|7.96|8|8.02|7.15|6.88|6.93|7.01|7.03|7|6.99|6.98|6.58||6.01|5.96|6.03|5.99|5.95|6|5.98|5.6|5.7|5.68|5.64|5.71|5.71|5.74|5.75|5.76|5.52|5.45|5.51|5.5|5.94|5.66|5.99|5.98|5.6|5.43|5.74|5.74|5.22|5.05|4.99|4.9|4.93|4.95|5|4.93|5.13|5.17|4.87|4.66|4.85|4.83|4.25|4.4|4.52|4.5|4.11|4.08|4.04|4.04|4|4.02|4.12|4.13|4.1|4.01|4.15|4.19|4.69|4.79|6.21|6.39||6.44|6.5|6.34|6.35|6.3|6.24|6|5.95|6.1|5.83|5.89|6.02|6.4|6.2|5.77|5.83|5.9|6.35|6.49|6.6|6.44|6.75|6.75|6.5|5.97|5.94|5.63|5.92|5.98|6.06|5.98|5.85|6.06|6.14|6.25|6.4|6.43|6.61|6.72|6.92|6.79||7|7.07|7.13|7.07|7.19|7.5|7.73|7.37|7.27|7.25|7.26|7.27|7.25|7.2|7.24|7.25|7.27|7.26|7.3|7.35|7.05|7.04|7.21|7.2|7.27|7.2|7.21||7.2|7.33|7.45|7.5|7.47|7.5|7.25|6.8|6.79|6.65|6.65|6.6|6.6|6.75|6.8|6.95|6.83|7.09|7.04|6.88|6.72|6.15|6|5.77|5.4|5.08|5.03|5|5.09|5.07|5.19|5|4.98|5.09|5.1|5.19|5.05|5.14|5.28|5.34||5.19
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|9.72|9.5|9.5|9.46|9.5|9.5|9.5|9.31|9.3|9.25|9.29|9.13|9.19|9.3|9.34|9.2|9.08|9.41|9.23||9.4|9.3|9.25|9.25|8.98|8.68|8.62|8.54|8.75|8.65|8.72|8.8|8.26|8.37|8.87|8.87|8.78|8.87|8.98||8.76|8.8|9.15|8.79|8.25|7.86|7.8|7.94|7.95|7.98|7.9|8||8|8|8|8||8|7.94|8.1|8.01|8.11|7.91|7.9|7.8|7.95|8|8.1|8|8|7.98|7.91|8.21|8|8||7.85|7.97|7.9|7.87|7.89|7.8|7.92|8|8.05|8.05|8.12|7.81|7.85|7.89|7.84|8.45|8.14|8.3|8.32|8.47|8.57|9|8.98|9|9.06|8.65|8.56|8.51|8.69|8.54|8.2|8.6|8.65|8.71|8.2|8.15|8.25|7.94|8|7.83|7.88|7.95|8|8|8|8|8.3|8.26|8.15|8.14|7.91|7.86|8.25|8.27|8.21|8.3|8.41|8.47|8.66|8.4|8.53|8.79||8.92|8.31|8.09|8.26|8.22|8.35|8.45|8.37|8.38|8.44|8.37|8.41|8.27|8|7.99|7.66|7.95|8|7.7|7.91|7.92|7.92|7.9|7.59|7.6|7.67|7.59|7.5|7.69|7.5|7.5|7.7|7.92|7.6|7.6|7.57|7.16|7|6.8|6.91|6.88||6.41|6.74|6.79|6.93|6.65|6.66|6.8|6.94|6.74|6.78|6.95|6.67|6.74|6.77|6.83|6.92|6.96|7.06|7.2|7.25|7.25|7.35|7.2|7.4|7.44|7.3|7.35||7.45|7.6|8.19|6.5||6.5|6.5|6.2|6.25|6.5|6.22|6.54|6.51||7.14|7.01||7.11|7.25|7.19|6.56|6.2|5.98|6.03|6.12||6.2|6.19|6.16|6.2|6.15|6.25|6.4|6.45|6.17|6.13|6.33|6.46|6.5|6.26||6.44
01674|1131468|/equities/ammo|R2000GROWTH||||||||||0.825||||0.575||||||||||||||||||||0.575||||||||||||||||||||||||||0.55|||||||0.55||1.25||||||||||||0.5||||||||||||||||||||||||||1.25||||0.5||||||2||1||1|||1|||||1||||||||||||||||1|||||||||1||||||||||||||||||||||||||1||||||||||||1.25||0.45|1.25|||||||||||||||||0.45||||0.45||||||||||||||||||||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|45.84|46|45.94|46.38|45.5|45.49|45|44.87|44.93|43.51|43.57|41.95|42.08|41.83|41.59|42.08|41.18|41.87|41.5||40.52|40.3|40.68|39.78|39.36|39.3|38.84|39.42|40|40.84|42.19|42.19|41|40.5|39.79|41.36|42|42.18|41.9||41.65|41.27|41.5|40.09|39.65|39.9|39.5|39.98|39.98|39.98|39.55|40.25||40.39|40.64|41.05|40.95||40.44|38.69|38.46|38.19|38.05|37.98|38.05|38|37.5|37.75|38.24|37.6|37.65|37.53|37.55|38.13|38.68|38.8||38.8|37.9|37.7|37.39|37.38|37.2|37.29|37.15|36.98|36.94|36.96|37.05|37.18|37.29|37.24|37.03|36.8|37|37.23|37.48|37.56|37.29|37.15|37.14|37.27|37.15|37.25|37.25|37.35|37.68|37.78|37.95|38|38.16|38.16|38.1|38.05|38.39|38.55|38.5|38.6|38.5|38.3|38.23|38.32|38.39|38.4|38.45|38.47|38.65|38.75|38.39|38.4|38.3|38.41|39.82|38.19|36.16|35|33.6|32.43|32.38||32.43|32.5|32.36|32.91|33.7|32.48|32|31.79|31.57|31.92|31.67|32.28|32.5|32.94|32.95|32.9|32.86|31.69|31.18|29.76|29.62|29.6|29.89|29.75|29.94|29.99|30|29.66|28.85|28.22|27.5|27.26|27.13|27|26.75|26.75|27|26.78|26.8|26.74|26.6||26.5|26.3|26.32|26.7|26.75|26.83|26.93|26.88|26.86|26.89|26.89|26.9|26.85|26.6|26.65|26.8|26.5|26.85|26.93|26.87|26.9|26.9|26.9|26.9|26.98|27|27||27|26.99|27.01|27|27.08|26.5|26.2|26.49|26.3|26.59|26.65|26.5|26.5|26.79|26.5|27.05|27.18|27.35|27.33|27.39|26.99|27.07|27.19|27.23|27.09|27.25|27.09|27.19|27.39|27.08|27.54|27.58|27.65|27.69|27.69|27.2|27.1|27.15|27.18|27.05||26.88
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|36.8|36.8|36.72|36.58|36.95|37.16|37.03|36.58|36.82|35.93|36.42|36.32|36.92|36.77|36.13|36.15|35.23|35.25|35.87||35.89|35.42|34.67|35.14|34.17|34.05|33.37|33.16|33.52|34.47|34.94|35.44|35.62|35.78|36.52|37.34|37.32|37.69|36.98||36.58|36.58|36.43|35.43|35.61|35.74|35.82|35.75|36|36.24|36.3|35.81||36.02|35.71|36.11|36.21||36|36|35.69|35.7|35.79|35.67|35.91|35.38|35.5|36.05|36.55|36.9|37.07|37.05|37.21|37|36.92|37.18||36.63|36.23|35.94|35.74|35.09|34.98|35.35|35.93|35.55|35.65|35.48|35.22|35.5|35.45|35.34|35.75|36.43|36.95|36.73|37.24|37.41|37.43|37.02|36.62|36.47|36.45|37.07|36.86|36.24|35.94|35.97|35.9|35.96|35.36|34.96|34.4|34.42|35.09|35.34|35.67|35.9|36.35|36.11|36.27|36.61|36.98|37.04|36.41|36.2|35.57|35.3|34.73|34|33.52|33.42|33.52|33.55|33.29|32.97|32.53|32.64|32.82||32.92|33.33|32.97|33.61|34.24|34.13|33.91|33.67|33.88|33.62|34.13|34.27|34.52|34.4|34.05|33.98|34.35|34.31|34.62|34.77|34.84|35.61|35.2|35.35|35.71|36.05|36.6|36|36.06|36|35.95|36.18|36.24|36.29|36.52|36.15|36.48|36.35|36.4|35.64|35.22||34.62|35|34.33|33.81|33.78|33.51|33.79|33.44|34.1|33.4|34.14|34|33.58|33.62|33.63|32.75|32.85|32.79|32.82|31.99|31.85|32.36|32.49|32.3|32.54|32|32.77||32.08|32.55|32.44|32.71|32.95|32.49|32|31.9|31.46|31.14|31.02|30.43|30.5|30.19|30.05|30.37|29.37|28.89|29.14|28.89|28.81|29.09|28.86|28.82|28.42|28.4|28.19|28.12|28.42|29.04|29.85|30|29.48|29.52|29.44|28.65|28.95|28.56|28.91|28.96||29.07
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|21|21.22|21.31|21.76|21.71|21.98|22.04|22.1|22.57|22.71|22.75|22.17|22.11|21.9|21.53|21.62|21.42|21.42|21.67||21.44|21.68|20.44|20.57|20.42|20.61|20.74|20.89|20.84|22.39|22.52|22.77|21.65|21.62|21.85|21.98|22.05|22.28|22.05||22.05|22.05|22.27|21.71|21.62|21.42|21.78|21.94|22.29|22.32|22.69|22.82||23.25|23.37|23.93|23.77||23.83|24.24|24.11|23.91|22.79|22.69|22.88|22.68|22.71|22.39|22.7|23.23|23.46|23.97|24.15|24.09|24.25|24.22||23.77|22.89|23.08|23.15|23.03|22.38|23.04|22.77|22.6|22.7|22.29|22.43|22.07|22.38|21.85|22.11|22.12|22.16|21.82|21.69|21.6|21.6|21.49|21.63|21.5|21.36|21.24|20.58|20.72|20.67|20.04|20.15|20.02|19.93|19.62|18.97|19.69|19.54|19.84|20.39|20.58|20.56|20.91|20.99|21.28|21.04|21.04|20.69|20.63|21.03|20.96|20.22|19.77|19.69|19.64|19.7|19.77|19.33|19.91|19.95|19.95|19.89||19.09|18.99|18.67|18.65|19.84|23.07|19.44|18.76|18.69|18.54|18.43|19.4|19.63|19.53|19.37|18.95|18.75|18.85|18.96|19.22|18.81|19.11|19.61|19.68|19.62|19.89|19.9|18.63|18.49|18.49|18.4|18.61|18.83|18.47|18.41|18.32|18.26|18.33|18.55|18.58|18.43||18.35|17.96|18.2|17.72|17.55|17.5|17.33|17.26|17.34|17.25|17.47|17.73|17.73|17.34|17.33|17.36|17.48|17.54|17.33|17.33|17.5|17.55|17.55|17.29|17.26|17.23|17.72||17.33|17.4|17.2|17.33|17.34|17.62|17.51|17.43|17.3|17.33|17.34|17.56|17.54|17.67|17.74|18.41|17.61|18.53|18.51|18.49|18.43|18.5|18.38|18.2|18.4|18.3|18.12|18.34|18.24|17.92|18.51|18.48|18.31|17.97|17.2|17.05|16.87|17.34|17.69|17.76||17.78
01681|41318|/equities/noodles---c|R2000GROWTH|38.74|41.38|39.79|37.62|38|38.18|37.71|37.93|38.45|39.8|40.7|38.68|39.91|36.93|37.35|37.21|36.15|37.32|37.97||38.45|39|38.75|38.87|38.4|38|37.9|37.19|36.33|36.62|36.4|36.2|36.93|37.74|37.8|36.22|36.58|37.66|38.78||38.99|40.41|38.8|35.71|34.73|35.84|36.33|37.65|37.7|36.7|36.37|36.5||36.55|35.71|35.16|34.72||35.23|35.41|35.75|36.8|37.24|37.16|36.67|37|38.24|38.5|38.5|38.68|39.6|40.3|40.21|40.24|41.36|41.48||41|40.73|40.35|40.41|39.6|40.64|42.25|43.4|43.59|43.73|43.95|43.94|43.24|42.5|43.55|48.29|47.97|45.57|44.24|44.55|45.4|45.34|45.46|46.91|46.7|46.33|46.95|47.19|47.34|46.48|46.94|49.75|48.32|46.83|45.33|43.91|45.59|45.25|43.85|43.5|43.56|43.35|43.9|45.24|44.4|43.77|43.71|44.43|49.45|45.9|45.89|45.6|46.6|45.99|45.45|44.61|45.69|46.4|46.92|46.2|45.61|46.57||47.35|46.7|44.95|43.55|43.09|41.43|41|42.18|42.73|42.19|41.5|40.43|40.52|41.41|42.84|45|48.39|46.3|46.44|49.15|45.87|44.82|46.72|43.1|43.48|44.2|44.2|44.6|44.35|45.95|43.38|44.99|44.67|43.38|43.43|44|45|44.36|42.6|43.48|47.6||51.4|51.97|40.69|39.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|3.11|3.2|3.18|3.18|3.1|3|3.09|3.12|3.19|3.1|3.24|3.25|3.31|3.33|3.35|3.4|3.23|3.15|3.1||3.03|3.03|3.05|3.06|3|2.96|2.72|2.8|2.86|2.93|2.96|3.03|3.03|3.04|3.1|2.98|3.08|3.13|3.15||3.17|3.17|3.18|3.1|3.13|2.99|3|3|3.02|3.07|2.96|2.89||2.84|2.82|2.84|2.87||2.87|2.84|2.83|2.77|2.58|2.55|2.64|2.58|2.62|2.79|2.91|3.46|3.65|3.42|3.4|3.5|3.28|3.37||3.35|3.29|3.2|2.9|2.79|2.83|2.79|2.9|2.9|2.9|2.85|2.97|2.91|3.01|3.03|3.32|4|4.01|3.99|4.05|4.3|4.32|4.34|4.43|4.47|4.45|4.59|4.56|4.59|4.41|4.24|4.27|4.31|4.3|4.02|3.92|4.25|4.3|4.55|4.66|4.74|4.49|4.49|4.44|4.4|4.33|4.33|4.31|4.4|4.4|4.34|4.31|4.38|4.34|4.23|4.31|4.47|4.4|4.47|4.46|4.41|4.52||4.6|4.63|4.3|4.38|4.57|4.4|4.49|4.46|4.1|4.07|4.11|4.2|4.13|4.05|3.92|3.94|3.99|4.11|4.25|4.24|4.09|4.21|4.18|3.95|3.95|3.98|3.92|3.71|3.75|3.79|3.81|3.85|3.85|3.85|3.93|3.85|3.73|3.54|3.5|3.57|3.52||3.47|3.49|3.43|3.24|3.27|3.3|3.36|3.38|3.39|3.45|3.42|3.5|3.57|3.56|3.56|3.61|3.6|3.54|3.58|3.51|3.59|3.78|3.77|3.89|3.94|3.82|3.94||3.87|3.81|3.97|3.97|4.15|4.17|4.46|4.49|4.5|4.38|4.14|3.94|3.87|3.72|3.75|3.8|3.75|3.84|4.06|4.08|3.84|3.41|3.18|3.2|3.21|3.27|3.3|3.3|3.29|3.39|3.42|3.34|3.35|3.25|3.17|3.18|3.1|3.2|3.25|3.28||3.31
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|3.753|3.501|3.424|3.9|4.2|4.101||3.95|4||4|4.35|4.25||||4.25||4||||4.25|4.35|4||3.357|4.35|4.35|4.3|4.35|4.35|5.05|4.3|4.278|4.296|4.3|4.349|4.35||4.55|4.35|4.2|4.35|4.35|4.5|4.6|5.05|||||||||||||||||||||||||||||||||||5.1|5|6.05|5.75|5.5|5.25|5|3.85|4.25|4.599|4.1|3.303|3.57|3.84|3.95|4.199|4.3|4.2|5.25|6.05|6.1|6.418|6.7|6.715|6.95|6.87|6.85|8|8.15|8.2|8.45|8.001|7.4|7.35|6.95|7.05|6.6|7.35|7.75|7.5|7.55|7.55|7.6|6.55|7.715|7.25||6.55|6.5|6.95|7.069|7.1|7.75|8.2|7.4|6.75|6.35||6.86|7.3|7.545|7|7.5|7.4|8.4|7.5|6.1|6.699|6.2|6.25|6.75|7.35|7.699|7.5|8.1|8.2|7.7|7.95|8.249|9.5|9.5|8.325|9.05|7.75||||4.026|3.975|4.025|4.026||4.025|3.999||4.025||3.768|3.8||||||3.874|3.75|3.601|3.753|||3.8||3.9|3.75|3.599|3.5|||3.901|3.751|3.99|3.951|4.049|4.099||3.8|3.951||3.8||3.751|||||3.901||3.751|3.85|3.851||||||||||3.95||||4|||4||3.751||3.751|3.8|3.999|3.751|3.751|3.756||||3.756
01685|15744|/equities/clovis-oncology|R2000GROWTH|82.59|84.44|84.57|85.05|84.16|86.46|93.33|88.99|87.03|85.29|88.99|79.23|79.67|77.3|78.28|76.38|73.5|75.42|70.96||70.66|70.38|71.01|68.04|68.12|67.88|65.27|63|64.58|65.98|66.44|69.44|67.82|67.69|69.49|70.11|71.28|73.69|75.36||75.16|75.2|76.18|79|83.27|74.75|70.68|63.49|62.88|62.24|60.66|60.8||60.5|59.23|59.08|58.98||58.75|58.22|56.91|55.5|55.16|54.96|54.2|52.75|51.85|54|55.7|55.54|56.75|56.56|58.95|60.66|63.47|61.64||63.99|62.24|59.22|60.39|58.47|54.97|48.99|51.73|52.76|53.02|52.79|52.16|52.86|53.35|51.1|51.71|51.51|51.63|52|52.97|58.04|56.55|64|59.45|54.92|53.65|52.89|52.16|54|53.39|49.37|50.31|50.25|52.76|53.2|54.8|56.5|57.01|58.25|59.99|61.93|62.18|61.02|64.41|65.52|65.75|73.73|74.82|78.72|75.57|75|81.94|68.25|67.88|68.1|66.88|64.79|60.7|63.75|66.84|66.97|66.6||64.86|66.15|68|70.06|69.25|68.73|69.36|69.32|69.53|68.35|69.43|70.61|73.54|73.65|73.78|73.53|73.97|73.74|76.73|77.37|77.71|81.81|78.46|75.95|75.22|76.64|77.62|79.67|80.8|80.56|79.45|78.17|80.51|75.22|75.51|75.57|75|73.98|76.06|77|75.49||72.1|72.53|71.5|69.18|68.84|66.7|65.58|64.42|65.97|64.52|67.04|69.3|70|71.19|72.5|77|75.56|75.77|73.5|74.17|74.59|74.98|86.29|37.1|37.78|35.67|35.8||35.07|33.83|35.34|36.11|37.19|38.14|37.28|39.88|40.27|38.08|37.27|37.6|37.2|37.07|38.33|39.63|37.48|38.13|37.84|38.3|38.13|38.12|38.06|36.63|33|32.24|32.31|31.25|31.45|30.9|31.05|31.16|31.18|30.25|29.57|28.94|28.29|28.96|29.53|28.79||29
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|44.82|45.36|45.3|45.78|46.1|46.5|46.44|46.61|46.61|44.72|45.06|44.6|44.52|44|43.79|44.04|43.31|43.22|42.91||42.98|42.75|42.79|42.48|42.21|42.47|42.32|42.12|42.01|43.1|43.3|43.38|43.04|43.44|44.24|44|44.38|44.49|44.59||44.56|44.88|45.06|44.68|45.33|45.43|45.95|45.95|45.44|45.84|45.91|46.18||46.77|46.54|46.43|45.98||45.72|45.21|44.83|44.43|44.64|44.15|44.29|43.54|43.45|44.05|43.49|44.19|44.62|44.1|44.01|44.39|45.09|45.26||45.14|45|44.92|44.32|44.37|44.12|43.79|44.08|44.1|43.91|43.22|43.23|42.82|43.2|43.29|43.53|43.09|43.46|43.33|43.81|44.75|49.46|49.13|49.49|49.35|49.41|49.84|49.54|49.08|48.01|47.77|48.25|48.37|46.71|46.08|45.82|46.26|46.29|46.19|45.52|45.87|46.98|46.41|46.84|47.12|47.22|47.47|47.38|47.69|47.38|47.2|46.77|46.65|46.17|46.31|44.91|44.79|44.45|44.27|44.29|44.15|45.17||43.9|43.94|43.56|43.92|44.81|44.86|44.77|44.37|44.43|44.32|44.37|44.09|44.94|44.9|44.69|44.82|45.03|46.43|47.38|47.67|47.76|48.53|46.82|46.17|46.5|46.56|47.24|47.7|47.87|48.11|48.08|47.99|47.89|48|48.18|48.39|48.06|47.81|47.94|47.39|46.74||45.84|46.04|45.61|44.52|44.61|44.81|44.41|44.34|45.13|45.46|46.66|46.45|46.32|46.41|46.38|46.74|46.93|47.27|46.68|46.6|46.53|46.87|46.72|47.17|47.11|46.47|46.8||45.58|45.45|46.34|46.5|46.73|46.65|46.85|45.69|46.46|46.42|46.68|46.41|47.48|47.13|45.59|45.41|43.7|43.89|43.95|44.09|43.54|43.87|43.8|43.7|42.77|42.31|42.64|43.39|43.96|44.4|44.64|45.26|44.84|43.56|43.49|43.25|43.54|43.75|44.05|44.07||44.31
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|26.3|26.74|26.64|26.63|26.72|26.75|26.56|26.43|26.38|26.88|27.93|28.12|27.93|27.46|28.18|27.82|27.8|28.53|28.73||28.71|28.93|28.36|28.27|27.58|27.7|27.23|26.89|27.22|28.13|28.27|28.25|28.46|28.44|28.48|28.67|29.29|29.07|28.96||29.08|28.13|28.23|27.77|27.58|27.58|27.61|27.49|27.2|27.21|27.28|27.75||27.34|27.42|27.2|27.8||27.78|27.57|27.58|26.74|26.03|25.27|25.09|25.03|24.94|24.67|23.76|23.73|23.3|23.06|23.27|23.69|24.13|23.71||23.19|22.92|22.41|22.81|22.84|22.75|23.18|23.24|23.26|23.04|22.92|22.66|22.98|22.47|22.34|23.15|23.76|24.04|23.7|24.03|24.82|24.82|25.37|25.69|25.5|25.28|24.93|24.87|23.3|23.2|23.75|23.74|23.76|23.63|23.37|23.11|23.42|24.26|24.54|24.65|24.85|24.84|24.82|24.65|24.75|24.37|24.61|24.43|24.91|24.96|24.91|24.35|24.36|23.67|23.92|23.95|23.16|21.65|21.29|21.47|21.19|21.6||21.56|21.63|21.67|21.85|22.06|21.73|21.7|21.56|21.47|21.62|21.83|22.01|22.36|22.22|22.33|22.5|22.62|22.7|23.84|24.22|24.46|24.53|24.58|24.53|24.32|24.38|24.83|26.43|26.84|27.12|26.45|26.2|25.96|26.21|26.15|26.27|25.95|25.2|24.55|23.86|23.67||23.61|23.62|23.62|23.49|23.57|23.9|24.59|25.09|25.88|25.77|26.09|25.55|25.2|24.44|24.42|25.19|25.2|25.5|25.28|24.9|25.5|26.96|27.84|28.04|27.72|26.93|27.58||26.8|26.75|27.21|27.28|27.47|27.58|27.81|27.99|27.65|27.53|27.74|28.01|27.81|27.99|28.31|29.11|29.1|29.76|29.44|30.32|30.7|31|31.18|30.4|29.41|28.3|28.23|27.79|27.84|27.94|28.65|29.06|29.46|29.41|29.04|28.4|27.94|27.92|29.19|31.24||31.69
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|6.17|6.22|6.18|6.23|6.23|6.17|6.06|6.07|6.14|5.92|5.98|5.93|6|6.2|6.1|6.16|6.09|6.16|6.23||6.12|6.14|6.01|6.1|6.14|6.03|5.95|5.97|6|5.94|6.1|6.07|5.99|6|6.04|5.96|6.07|6.18|6.22||6.18|6.14|6.14|6.03|6|6.05|6.13|6.12|6.13|6.2|6.24|6.19||6.3|6.28|6.3|6.33||6.39|6.4|6.25|6.24|6.2|6.17|5.91|5.82|5.94|5.83|6.1|5.93|6.11|6.18|6.3|6.35|6.28|6.32||6.17|6|6.16|6.3|6.41|6.15|6.08|6.04|6.01|6.03|6.13|6.18|6.12|6.1|6.21|6.71|7.18|7.02|7.12|7.2|7.05|7.16|7.16|7.17|7.25|7.12|7.24|7.24|7.2|7.48|7.44|7.22|7.25|7.12|7.14|7|7|7.01|7.02|7|7.07|7.17|7.3|7.13|7.06|6.71|6.76|6.52|6.52|6.46|6.46|6.46|6.49|6.44|6.45|6.5|6.62|6.63|6.65|6.59|6.65|6.48||6.43|6.43|6.43|6.48|6.49|6.48|6.5|6.49|6.49|6.49|6.45|6.4|6.49|6.5|6.5|6.58|6.49|6.49|5.6|5.59|5.58|5.58|5.63|5.57|5.47|5.75|5.82|5.62|5.44|5.45|5.58|5.61|5.45|5.4|5.56|5.5|5.48|5.49|5.5|5.5|5.46||5.35|5.29|5.36|5.23|5.23|5.2|5.25|5.25|5.24|5.04|5.08|5.04|4.92|4.91|4.95|5.12|5.17|5.18|5.17|4.9|4.87|4.97|5.03|5.13|5.15|5.23|5.3||5.25|5.21|5.05|4.95|4.93|4.99|4.97|4.97|4.93|5|5.08|5.02|4.89|4.94|4.91|4.98|4.98|4.92|4.95|5.08|4.96|5.19|5.21|5.22|5.01|4.95|4.86|5|4.85|4.87|4.88|4.94|4.99|4.89|4.88|4.88|4.81|4.72|4.75|4.58||4.61
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|34.78|34.7|34.68|34.73|34.51|34.76|34.89|34.78|34.75|34.18|34.25|34.16|34.34|34.33|34.42|34.37|34.38|34.34|33.77||33.74|33.75|33.64|33.74|33.7|33.38|33.35|33.15|33.17|33.2|33.28|32.88|32.89|33.49|33.92|33.89|34.02|34.04|33.83||33.98|34.03|34.13|33.65|33.53|32.68|32.49|32.54|32.59|32.6|32.47|32.04||32.11|32.1|31.83|32.17||32.01|32.4|32.31|32.54|32.13|31.76|31.87|32.07|32.11|32.62|32.87|32.75|32.67|32.3|32.37|32.48|32.97|33.32||33.04|33.19|33.39|33.52|33.74|33.72|33.77|33.79|34.12|33.62|33.23|33.35|33.38|35.16|33.92|34.2|34.32|34.73|34.73|34.72|34.69|34.78|35.28|35.49|34.92|35.06|35.08|34.71|34.67|34.56|34.15|33.73|33.7|33.67|33.39|32.81|33.11|33.06|32.9|32.89|32.87|33.1|32.55|32.65|32.59|32.42|32.36|32.81|33.03|33.44|33.11|32.69|32.73|32.28|32.49|32.39|32.38|32.33|31.86|31.09|31.03|30.83||31.14|30.89|30.83|31.03|31.07|31.22|31|31.1|30.98|30.31|30.76|31.14|31.44|32.25|32.29|32.5|32.27|32.2|32.51|32.49|32.66|32.76|33.68|34.38|34.42|34.57|34.87|35.46|35.63|35.43|35.47|35.35|35.03|34.74|34.84|34.9|34.88|34.04|33.9|33.73|33.54||33.68|33.71|33.73|33.58|33.51|32.86|32.58|32.75|32.72|33.09|34.74|34.54|34.46|34.48|33.98|33.67|34.21|34.76|35.28|35.15|34.41|34.65|34.76|34.72|35.31|35.95|36.82||36.52|36.9|38.4|38.21|38.09|38.08|38.38|38.33|37.77|37.19|37.23|37.24|37.22|37.22|37.24|39.21|37.12|37.05|36.95|36.89|36.72|36.93|37|36.97|36.97|36.92|36.77|36.95|37.02|37.47|37.57|37.69|37.3|37.16|37.11|36.95|36.73|36.2|36.19|36.04||36
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|13.47|13.72|13.72|14.17|14.21|14.45|14.44|14.45|14.51|13.96|14.02|13.71|13.5|13.29|13.56|13.45|13.35|13.55|13.68||13.7|13.63|13.5|13.53|13.19|13.32|13.08|12.74|12.97|13.21|13.23|13.21|13.39|13.25|13.2|13.35|13.4|14.52|15.26||15.7|15.6|15.82|15.87|15.97|15.76|15.92|16.35|16.42|16.5|16.69|16.75||16.68|16.58|16.75|16.83||16.7|16.58|16.53|15.98|15.92|15.96|15.79|15.52|15.5|15.68|15.69|15.8|15.86|15.69|15.77|15.28|15.78|15.84||15.52|15.55|15.49|15.53|15.55|15.51|15.48|15.48|15.49|15.47|15.09|14.93|14.82|14.98|14.89|14.81|14.99|15.08|15.02|14.96|15.01|14.92|14.9|14.85|14.75|15.09|15.36|16.38|16.9|16.32|16.69|16.65|16.7|16.53|16.6|16.23|16.33|16.49|16.66|16.78|16.89|16.95|16.53|16.75|16.86|16.95|16.74|16.52|16.81|16.26|16.26|16.56|17.21|17.07|16.77|16.93|16.58|15.87|15.58|15.49|15.54|15.76||15.99|15.9|15.23|15.63|15.66|15.73|15.58|15.69|15.69|15.57|15.8|16|16.29|16.21|16.24|16.42|16.55|16.57|16.72|17.13|16.99|17.09|16.99|16.57|16.81|16.98|17.13|17.15|17.32|17.75|15.22|14.33|14.04|14.19|14.33|14.51|14.54|14.19|13.47|13.34|13.08||12.94|13|12.87|12.75|12.77|12.61|12.63|12.8|12.93|13.28|13.55|13.5|13.28|12.92|13.05|13.31|13.29|13.36|13.84|13.61|13.75|13.92|13.65|13.49|13.29|13.34|13.48||13.33|13.16|13.58|13.34|13.26|13.33|13.37|13.69|13.55|13.28|13.28|13.03|13.18|13.17|14.08|13.27|12.88|12.75|12.82|12.95|12.88|12.98|13|13.07|13.21|12.85|12.76|12.84|12.77|13.1|12.94|13|13|13.39|13.61|13.65|13.4|13.59|13.86|13.75||13.52
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|484.99|458.9|459.8|470.87|444.99|426|433.88|443.88|450|417.69|437|430.99|414.99|387.88|379|381|377.45|364.87|366.552||373.85|377.98|388|381.798|387.76|352.8|305.27|307.63|306|301.865|305|316.5|313.81|312.736|295|327|338.88|354|332.99||320|284.98|289|361|380|497|305|76.21|71.97|69.56|70|69||68.74|67.416|67.99|66.62||66.82|65.75|63.58|58.23|59.07|59.73|62.94|63.2|60.45|59.46|59.5|60.43|58.07|56.8|58.64|55.99|55.94|53.25||53.53|52.15|52.38|52.2|52.529|51.632|52|52.7|51.45|52.23|52.78|53.34|53.45|50.63|51.95|53.39|52.46|53.73|55.47|55.13|57.51|58.51|59.1|60.53|61.01|55.59|54.508|55.7|60.68|60.99|62.15|60.99|60.29|62.32|62.49|63.08|69.13|69.7|69.91|71.45|75.96|77.532|72.64|69.44|68.91|64.99|65.6|66.34|64.179|56.47|58.32|54.6|50.67|50|50.15|50.6|50.98|50|48.59|47.65|47.88|47.32||46.38|46.22|45.74|45.71|45|45|44.78|44.76|44.79|44.8|45.03|45.66|46.64|46.2|46.93|46.32|46.96|46.54|47.19|46.75|46.42|47.28|47.33|45.513|45.62|46.35|47.53|48|48.54|50.39|50.97|51.25|51|50.54|51.22|52.36|52.47|50|48.95|47.25|44.89||44|44.3|44.99|45|44.88|40.73|40|39.82|40.89|39.49|38.47|33.195|33.05|32.84|32.2|32.25|32.191|33.55|34.15|32.06|32.23|32.86|33.81|34.113|34.2|34.49|34.5||34.51|34.54|34.51|34.5|34.5|33.5|32.095|31.82|31.89|32|31.47|31.75|31.78|33.03|33.52|33.8|33.39|33.97|34.51|34.96|34.79|34.86|35.02|35.03|33.25|31.75|32.15|32.43|33.81|34.89|34.46|35.01|35|35.99|35.81|36|35.11|37.465|37.25|37.93||37.78
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|36.6|37.05|36.95|36.98|37|37.03|36.64|36.9|36.86|35.62|35.71|35.68|35.85|35.39|35.48|35.48|35.52|35.64|35.13||34.89|34.88|34.99|34.35|34|34.13|34.49|34.46|35.24|35.62|35.44|35.74|35.94|35.89|36.21|35.98|36|36.2|36.42||36.61|36.57|36.6|36.74|36.25|36.45|36.46|36.4|36.54|36.87|36.98|37.19||37.29|37.07|37.29|37.29||37.22|37.29|37.22|36.47|36.91|36.67|37.13|37.05|36.8|35.96|36.46|36.8|37.4|36.78|37.15|37.96|37.51|38.01||37.48|37.51|37.71|37.49|36.96|36.01|36.02|36.53|36.2|35.97|36.04|36.21|36.51|36.5|36.6|36.12|36|36.21|36.45|37.54|37.97|38.1|37.6|37.47|37.48|37.4|37.11|36.5|36.75|36.69|36.42|36.32|36.44|36.66|37|36.89|36.78|37.54|37.7|37.74|37.8|38.1|38.21|38.2|38.63|38.71|38.63|37.89|37.59|37.73|38.05|37.7|38.16|38|38.89|39.04|39.43|38.75|38.3|38.15|37.66|37.94||37.69|37.96|38.22|38.92|39.11|38.97|38.71|38.76|39.21|38.89|39.14|39.5|40.8|40.56|40.79|40.63|40.93|41.53|41.76|41.92|43.3|40.68|43.57|43.36|43.25|43.7|44|43.23|43.21|43|42.6|42.77|42.52|42.4|42.99|42.61|42.79|42|41.5|41|41||39.63|40.15|40.25|39.76|39.95|40.5|40.32|40.13|40.41|39.83|40.73|40.98|40.14|40.31|40.39|40.46|40.57|40.85|40.47|40.25|40.54|40.75|40.74|40.22|40.25|40.86|41||39.81|39.8|40.25|40.38|40.35|40.25|39.8|39.5|39.06|38.43|39|39.12|38.79|37.84|37.95|38.04|37.13|37.22|37.29|36.83|37.66|38.19|37.73|37.45|37.28|37.24|37|37.8|37.38|37.79|37.95|39.65|39.61|39.55|39.84|39.37|39.16|39.25|39.75|40.03||40.33
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|17.03|16.66|16.35|16.59|16.63|16.74|16.76|16.98|17.19|16.05|16.09|16.08|16|16.24|16.25|16.2|16.05|16.21|16.2||16|15.98|15.79|16.08|15.82|15.78|15.97|16.09|15.99|15.94|16.04|16.21|15.97|16.21|16.18|16.49|16.4|16.67|16.15||16.15|16.1|16.03|15.74|15.73|15.71|15.65|15.6|15.74|15.74|15.78|15.84||16.28|15.9|16.38|16.33||16.21|16.04|16.08|16.6|14.85|14.75|14.75|14.75|14.75|14.7|14.75|15|14.74|14.51|14.59|14.59|14.72|14.64||14.7|14.6|14.39|14.31|14.29|14.23|14.49|14.17|14|14.07|14.18|14.15|14.15|14.2|13.95|13.99|14|14|13.94|14.04|13.99|14.09|14.08|14.04|14.03|13.94|14.14|14.09|13.98|13.88|13.95|13.74|13.74|13.76|13.57|13.44|13.37|13.46|13.5|13.41|13.64|13.71|13.48|13.1|13.05|13.1|13.26|13.35|13.33|13.36|13.47|13.2|13.18|13.13|13.15|13.1|13.25|13.25|13.43|13.4|13.46|13.62||13.28|13.25|13.25|13.48|13.81|13.86|13.78|13.55|13.55|13.27|13.08|12.71|12.79|12.83|12.94|12.77|13|12.93|13.07|13.09|13.11|13.19|13.22|13.1|13.13|13.15|13.25|13.65|13.72|13.92|13.24|12.9|12.9|12.97|12.76|12.75|12.75|12.65|12.53|12.32|12.25||12.19|12.25|12.25|12.25|12.3|12.46|12.25|12|11.8|11.74|11.8|11.78|11.85|11.69|11.73|11.69|11.68|11.94|11.77|11.75|11.8|11.82|11.93|12.12|11.99|11.96|12.06||12.05|12.08|12.13|12|12.09|12.1|12.16|12.1|12.32|12.45|12.5|12.64|12.37|12.3|12.3|12.28|12.15|12.2|12.25|12.27|12.29|12.44|12.47|12.89|12.54|12.27|12.04|12.1|12.24|12.27|12.53|12.74|12.8|12.79|12.81|12.79|12.92|13.05|13.05|13.19||13.28
01700|15438|/equities/accuray-incorped|R2000GROWTH|9.83|9.95|9.87|10.16|9.81|9.65|9.6|9.85|9.82|9.64|9.47|9.61|9.64|9.81|10.02|10.1|10.12|10.09|10.05||10.09|10.33|10.37|9.99|9.99|10.25|10.14|10.39|10.43|10.85|10.71|9.35|9.48|9.37|9.38|9.32|9.05|9.12|9.16||9.1|9.11|9.3|9.24|8.88|8.9|8.97|8.88|8.62|8.69|8.6|8.7||8.79|8.75|8.67|8.84||8.87|8.7|8.6|8.61|8.57|8.45|8.18|8.05|7.93|8|8.05|8.05|8.1|7.95|7.8|7.81|7.95|8.25||8.24|8.2|8.27|8.27|8.34|8.22|8.31|8.48|8.47|8.3|7.95|7.71|7.79|7.87|7.03|6.92|6.98|6.88|6.76|6.86|7.01|7.06|7.1|7.25|7.51|7.51|7.8|7.84|7.82|7.64|7.5|7.43|7.42|7.3|7.38|7.62|7.73|7.64|7.61|7.41|7.44|7.49|7.45|7.33|7.22|7.17|7.16|7.21|7.25|6.9|6.83|6.96|7.03|6.91|6.86|6.79|6.58|6.51|6.61|6.58|6.55|6.74||6.75|6.85|6.96|6.34|6.39|6.34|6.43|6.29|6.18|6.26|6.24|6.35|6.35|5.98|5.83|5.93|6.09|6.24|6.36|6.34|6.39|6.41|6.33|6.14|6.18|6.16|6.24|6.19|6.17|6.23|6.22|6.35|6.35|6.24|6.18|5.75|5.7|5.62|5.75|5.76|5.74||5.72|5.78|5.8|5.77|5.68|5.5|5.65|5.74|5.85|5.81|5.93|5.91|5.91|5.88|5.89|5.95|5.96|5.81|5.75|5.35|5.34|5.44|5.47|5.47|5.49|5.43|5.31||5.25|5.42|5.59|5.52|5.31|5.28|5.28|5.38|5.41|5.17|5.11|5.09|5.15|4.62|4.5|4.59|4.41|4.4|4.49|4.47|4.47|4.5|4.27|4.28|4.27|4.44|4.55|4.58|4.75|4.83|4.83|4.85|4.69|4.65|4.67|4.64|4.65|4.63|4.63|4.65||4.67
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|6.17|6.17|6.13|6.13|6.15|6.14|6.1|6.08|6.07|5.91|5.97|5.9|5.89|5.77|5.78|5.74|5.56|5.49|5.37||5.28|5.2|5.19|5.2|5.34|5.28|5.29|5.26|5.31|5.35|5.4|5.51|5.55|5.54|5.48|5.61|5.78|5.83|5.97||5.97|6.03|6.06|5.99|5.96|5.98|5.94|6.04|6.08|6.12|6.17|6.15||6.19|6.11|5.87|5.88||5.89|5.9|5.79|5.91|5.67|5.66|5.67|5.55|5.51|5.65|5.81|5.89|5.88|5.88|5.86|6|6.05|6.04||6|6|5.89|5.8|5.8|5.74|5.73|5.63|5.49|5.5|5.51|5.52|5.55|5.75|5.8|5.82|5.73|5.63|5.39|5.38|5.35|5.25|4.85|4.79|4.75|4.83|4.88|4.82|4.7|4.66|4.62|4.58|4.59|4.49|4.48|4.48|4.49|4.5|4.48|4.43|4.4|4.37|4.33|4.36|4.45|4.46|4.4|4.36|4.36|4.37|4.36|4.29|4.29|4.26|4.27|4.3|4.3|4.3|4.25|4.2|4.2|4.13||4.15|4.17|4.17|4.2|4.28|4.3|4.28|4.28|4.25|4.17|4.25|4.27|4.31|4.25|4.21|4.21|4.27|4.22|4.24|4.26|4.28|4.31|4.27|4.38|4.44|4.41|4.48|4.45|4.57|4.5|4.56|4.68|4.67|4.74|4.59|4.53|4.53|4.5|4.45|4.33|4.35||4.33|4.34|4.32|4.24|4.29|4.26|4.19|4.08|4.22|4.25|4.47|4.42|4.48|4.5|4.45|4.51|4.41|4.45|4.45|4.41|4.49|4.65|4.59|4.63|4.65|4.66|4.72||4.61|4.59|4.65|4.65|4.6|4.52|4.54|4.56|4.61|4.6|4.65|4.57|4.52|4.45|4.48|4.53|4.27|4.26|4.25|4.33|4.36|3.93|3.8|3.78|3.7|3.69|3.68|3.79|3.82|3.93|3.94|3.99|3.92|3.94|3.89|3.84|3.82|3.92|3.94|4.02||4.02
01704|41295|/equities/capitol-acq|R2000GROWTH||9.78|9.77|9.89|||||9.8|9.79|9.79||||||||9.7||9.7|9.7|9.66||||9.7|9.7|9.7|9.72|9.69|||9.74|9.7|||9.69|9.65||||9.7||||||||||||||9.65|||||||||9.7||9.75|9.75|||||9.64|||||||||||||||||||||9.65||||||9.64|||9.67|9.7|||||9.7|9.66|9.61||||||||||||||||9.7|9.7|9.7|||9.7|9.7|||||||9.79||9.74|9.75|9.76||9.84||||||9.79|||||||9.69|||9.66|||9.5|9.9||9.9||10.08||||10||||10.1||9.85||9.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|4.32|4.48|4.47|4.537|4.638|4.65|4.69|4.65|4.58|4.53|4.58|4.6|4.68|4.77|4.75|4.75|4.73|4.55|4.56||4.53|4.54|4.53|4.56|4.57|4.58|4.6|4.52|4.54|4.63|4.545|4.65|4.64|4.74|4.72|4.71|4.75|4.77|4.75||4.76|4.78|4.78|4.73|4.79|4.78|4.9|4.94|4.65|4.65|4.61|4.59||4.62|4.55|4.55|4.63||4.63|4.645|4.65|4.65|4.595|4.54|4.54|4.465|4.45|4.49|4.467|4.36|4.35|4.37|4.34|4.399|4.6|4.64||4.62|4.631|4.57|4.59|4.63|4.52|4.495|4.505|4.5|4.49|4.5|4.4|4.35|4.27|4.4|4.32|4.41|4.45|4.13|4.17|4.32|4.34|4.55|4.67|4.65|4.88|4.97|4.94|4.83|4.78|4.83|4.84|4.87|4.77|4.56|4.5|4.81|4.93|4.92|4.85|4.89|4.93|4.91|5|4.98|4.96|4.93|5.028|4.94|4.87|4.86|4.65|4.6|4.57|4.672|4.69|4.65|4.61|4.62|4.65|4.48|4.48||4.34|4.34|4.33|4.43|4.48|4.46|4.54|4.54|4.54|4.48|4.41|4.46|4.51|4.48|4.5|4.54|4.7|4.72|4.69|4.65|4.68|4.6|4.575|4.58|4.54|4.55|4.55|4.33|4.35|4.2|4.21|4.43|4.45|4.43|4.4|4.395|4.34|4.33|4.35|4.3|4.305||4.29|4.35|4.35|4.32|4.24|4.17|4.18|4.2|4.101|4.11|4.23|4.23|4.07|4.01|4.03|4.16|4.21|4.09|4.04|4|4|4.03|4.07|4.09|4.12|3.81|3.799||3.8|3.82|3.885|3.88|4.02|4.2|4.11|3.85|3.71|3.66|3.68|3.7|3.74|3.77|3.75|3.8|3.67|3.755|3.82|3.74|3.67|3.79|3.8|3.75|3.69|3.75|3.73|3.75|3.78|3.725|3.78|3.91|3.94|3.875|3.76|3.58|3.6|3.63|3.63|3.62||3.62
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|14.54|14.67|14.74|14.31|14.07|14.25|14.35|14.3|14.33|13.46|13.47|13.33|13.24|13.43|13.62|13.71|13.49|13.22|13.04||12.97|12.97|12.61|12.5|12.28|12.24|11.97|12.04|12.27|12.65|12.65|12.65|12.16|12.2|12.5|12.21|12.39|12.48|12.46||12.45|12.22|12.31|12.13|12.03|12.16|12.2|12.3|12.45|12.54|12.51|12.8||12.91|12.93|12.81|13||13|13|12.87|12.28|11.91|12.13|12.19|12.19|12.11|11.73|11.92|12.19|12.38|11.92|12.06|12.03|12.52|12.72||12.39|12.43|12.24|12.27|12.17|12|12.21|12.29|12.6|13.32|13.34|13.37|13.51|13.5|13.4|13.34|12.98|12.66|13.64|14.45|14.57|14.4|13.93|13.93|13.92|13.73|13.78|13.77|13.44|13.31|13.29|13.25|13.46|13.36|12.95|12.62|12.82|12.74|12.59|12.36|12.59|12.45|12.18|12|11.73|11.47|10.98|11.02|10.5|10.12|9.93|9.8|9.51|9.47|9.28|9.05|8.97|8.85|8.84|8.91|9|9||9.32|9.35|9.12|9.23|9.5|9.46|9.36|9.24|9.39|9.33|9.56|9.61|9.61|10.01|10.13|10.01|10.09|10.09|9.99|9.88|9.82|9.8|9.84|10.12|10.07|10.2|10.5|10.46|10.44|10.13|9.99|9.78|9.89|9.88|9.62|9.62|9.65|9.43|9.3|9.09|8.92||8.79|8.87|8.82|8.56|8.57|8.6|8.55|8.4|8.52|8.52|8.64|8.64|8.65|8.56|8.75|8.57|8.74|8.79|8.82|8.75|8.8|8.95|8.81|8.47|8.51|8.73|8.89||8.79|8.71|8.95|8.9|8.9|8.75|8.71|8.83|8.75|8.62|8.61|8.62|8.55|8.53|8.55|8.3|8.24|8.21|8.31|8.16|8.14|8.14|7.96|7.97|7.77|7.72|7.6|7.74|7.74|8.25|8.36|7.84|7.84|7.42|7.38|7.38|7.34|7.33|7.51|7.68||7.7
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|20|20.18|20.5|19.56|19.99|20.72|20.85|19.85|18.8|19.24|19.75|16.45|16.77|16|15.66|15.48|14.99|15.09|15.46||15.49|15.47|16.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|3.2|3.25|3.16|3.17|3.17|3.157|3.159|3.15|3.25|3.1|3.19|3.19|3.15|3.14|3.24|3.38|3.37|3.369|3.35||3.35|3.24|3.39|3.1|3.09|2.99|2.94|2.94|2.75|2.75|2.8|2.82|2.85|2.81|2.69|2.69|2.57|2.592|2.67||2.536|2.618|2.74|2.4|2.2|2.19|2.2|2.25|2.15|2.18|2.12|2.15||2.15|2.1|2.18|2.15||2.28|2.25|2.35|2.22|2.28|2.35|2.45|2.18|2.38|2.19|2.05|2.15|2.13|2.16|2.18|2.16|2.2|2.19||2.2|2.2|2.2|2.19|2.12|2.15|2.26|2.45|2.54|2.63|2.62|2.61|2.68|2.63|2.68|2.71|2.769|2.7|2.77|2.75|2.77|2.78|2.81|2.85|2.874|2.89|2.83|2.8|2.83|2.88|2.93|2.91|2.95|2.92|2.94|2.94|2.93|3.005|2.89|2.94|3.06|2.91|2.91|2.9|2.94|2.91|2.98|2.99|3|2.9|2.95|2.99|2.99|2.99|3.05|3.12|3.13|3.14|3.12|3.118|3.14|3.14||3.14|3.14|3.17|3.189|3.19|3.26|3.27|3.31|3.296|3.11|3.03|3.15|3.58|3.95|3.49|3.49|3.49|3.59|3.61|3.832|3.38|3.12|3.14|3.2|3.19|3.2|3.31|3.37|3.45|3.48|3.39|3.4|3.4|3.1|3.25|3.05|2.73|2.69|2.76|2.8|2.86||2.99|2.95|2.92|2.97|2.97|3.02|3.06|3.09|3.22|3.15|3.27|3.19|3.36|3.36|3.41|3.5|3.7|3.675|3.48|3.48|3.63|3.69|3.7|3.88|3.98|3.5|3.45||3.41|3.32|3.41|3.46|3.702|3.8|3.95|4.79|4.55|4.55|4.24|3.86|3.7|3.62|3.39|3.4|3.372|3.34|3.25|3.26|3.31|3.31|3.25|3.24|3.2|3.14|3.25|3.23|3.16|3.23|3.36|3.2|3.2|3.24|3.27|3.39|3.67|3.696|3.788|3.9||3.351
01713|48411|/equities/aerie-pharmace|R2000GROWTH|21.23|22.09|22.99|23.77|22.73|25.09|24.74|25.16|25.99|24.2|27.15|24.91|21.83|20.97|21.17|21.39|21.66|21.54|21.3||19.74|18.59|18.71|18.6|18.86|19.15|18.71|18.83|17.81|18.34|18.74|18|19.47|17.06|19.5|20.26|20.6|21.02|21.31||21.89|21.73|21.99|21.27|20.23|20.25|20.25|19.58|19.09|18.2|17.69|18.03||18.5|18.31|17.55|17.78||17.78|17.64|16.39|16.88|16.34|16|14.97|15.2|15.16|16.2|16.73|16.75|16|15.66|14.21|12.01|11.68|11.77||11.76|11.77|11.75|12.3|12.43|12.5|11.88|10.76|10.72|10.63|10.99|11.04|11.3|11|11.28|12.03|12.08|10.84|10.52|10.54|10.53|10.55|10.7|10.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|14.9|14.8|14.9|15.4|14.6|15.4|15.5|15.3|16.2|15|15.5|15|14.81|14.9|14.9|15.9|16.4|16|16.5||16.5|16.4|16.6|16.4|16.3|16.3|16.2|16.1|16.3|16.1|16.1|16.4|16.4|16.7|17|17.1|17.4|17.1|17.6||18|17.5|17.5|17.6|17.7|17.6|18|18.4|18.8|19.6|19.6|19.5||19.8|19.5|18.8|17.9||18.1|17.9|17|16.9|16.6|16.1|16.6|16.4|16.2|16.4|16.2|16.9|17|17.3|17.2|17.6|18|17.8||17.4|17.65|17.46|17.5|17.5|17.7|17.7|17.7|17.5|17.9|17.6|17.3|17|17.2|18|18.5|18.8|19|18.7|18.9|20.6|21.4|21|19.9|18.7|18.9|19|19.2|19.1|19.29|19.19|19.2|19.3|19.4|18.9|18.8|19.3|19.4|19.2|19.2|19.4|19.6|20|19|19.1|19.1|19.1|19.2|19.2|19.4|19|19.5|19.4|19.4|19.81|19.9|20.6|20.4|19.5|19|19|17.5||16.5|16.6|16.4|16.5|16.8|17.3|16.9|16.7|16.3|16.2|16.6|17.1|17.6|17.7|17.9|18|17.9|17.7|18.5|18.3|18.79|19.1|20.6|20.7|19.8|20|20.9|21.3|21|21.3|21.3|21.4|21.1|21.7|21.7|21.5|21.9|22.4|22.8|22|22.2||21.8|22.9|22.5|22.2|22|21.8|22|22.2|23|23.3|24.3|24|24.2|24.5|24.6|24|24.6|24.5|24.1|24.1|23.8|25|25.2|24.8|24.4|24.5|24.8||24.4|24.5|24.7|24.6|24.7|25.5|25.5|26.29|25|24.7|25|26.1|26.4|26.2|27.1|27.5|27.2|30|30.8|31|30.1|28.6|28.7|27.9|28.4|28.6|27.8|27.7|28.09|29.8|30.3|29.1|28.7|26|25.4|26|26.5|30.3|30|28.7||28.5
01716|16798|/equities/omega-flex|R2000GROWTH|22.01|22.1|22.12|22.4|22.38|22.47|22.53|23.14|24.07|22.45|22.59|21.05|20.2|19.85|19.7|20.23|19.74|19.79|19.77||19.66|19.65|19.64|19.29|19.55|19.24|19.07|19.18|19.22|19.34|19.31|19.57|19.77|19.87|19.74|19.74|19.93|19.72|19.74||19.55|19.57|19.56|19.81|19.65|19.78|19.58|19.32|19.4|19.84|19.75|19.89||20.2|19.86|19.85|19.7||19.75|19.81|19.51|19.7|19.63|19.59|19.32|19|19.24|19.14|19.3|19.43|19.32|18.61|18.98|19.19|19.35|19.61||19.46|19.33|19.48|19.57|19.36|19.69|19.69|19.79|19.8|19.26|19.32|19.44|19.47|19.68|19.62|20.12|20.14|19.66|19.14|19.6|19.65|19.52|19.45|19.96|20.28|19.95|20.17|19.65|19.57|19.11|19.33|19.38|18.96|18.62|18.11|17.89|17.79|17.91|17.96|17.92|19.1|18.31|18.21|18.65|17.99|17.89|18.19|17.89|18.74|18.42|18.05|17.94|17.98|17.53|17.73|17.88|17.87|17.78|17.69|17.91|17.68|17.82||17.78|17.69|17.67|18.06|18.15|18.46|18.47|17.84|17.99|18.06|17.97|18.31|18.28|18.39|18.46|18.75|19.48|18.23|18.68|18.79|18.8|19.02|18.39|18.51|18.42|19.24|21.27|17.78|17.45|17.27|16.97|16.8|17.22|16.97|16.97|16.74|16.88|16.93|16.97|16.2|15.04||13.97|14.02|14.14|14.06|13.25|13.77|13.86|13.28|13.44|13.67|13.77|13.82|13.96|14.08|14.15|14.08|13.66|13.61|13.22|12.94|12.62|13.05|12.9|12.45|12.64|12.7|13.04||12.5|12.64|12.81|12.75|12.87|13.07|12.83|12.8|12.92|12.73|12.54|12.73|12.35|12.45|12.17|12.68|12.3|12.58|12.75|12.94|13.05|12.91|12.97|12.97|13.1|12.92|12.09|13.46|13.44|13.91|13.77|14.15|14.35|14.34|15.36|14.54|15.35|15.19|15.74|16.2||16.25
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|12.664|13.62|14.15|14.56|14.48|14.918|14.44|14.48|14.459|13.49|14.23|14.315|14.608|15.081|15.85|15.4|15.63|15.17|15.412||15.58|15.34|16.6|16.36|14.75|14.08|12.63|12.52|12.44|12.63|13|13|12.72|13.01|14|13.68|14.07|14.535|14.634||14.95|14.18|14|13.185|13.65|13.75|13.76|13.75|13.72|13.47|12.99|12.7||12|12.1|12|12.165||12.14|12.39|12.18|12.6|12.62|13.35|13.32|11.69|11.717|11.53|11.22|11.39|12.02|12.04|11.5|11.139|10.63|10.64||10.46|10.14|10.189|9.618|9.78|9.458|9.1|10.06|10.01|10.94|10.999|10.66|11.02|11.199|10.68|10.81|10.99|10.809|10.49|10.3|10.749|10.62|11.29|10.99|10.97|11.86|11.67|12.57|13.07|13.47|12.24|11.439|11.49|10.72|10.33|10.35|11.09|11.59|12.31|12.59|12.57|12.74|12.85|12.91|13.177|13.5|13.73|13.494|13.89|14.145|14.34|14.18|14.13|14.426|14.3|14.71|14.68|14.25|14.36|14.42|13.93|14.07||14|14.47|14|13.94|14.48|14.67|14.71|14.4|13.9|13.85|14.49|14.75|15.01|15.199|15|15|15.16|15.45|15.035|15.25|15.25|15.36|15.6|15.34|15.43|15.148|15.44|16.4|16.75|16.02|15.71|15.9|15.51|17.3|17.29|18.24|18.82|17.71|16.61|15.04|14.74||14.3|14.34|14.38|14.09|13.845|13.64|12.75|12.7|12.89|12.6|12.81|12|11.38|11.54|11.69|9.98|9.51|9.45|9.44|9.2|9.54|9.98|9.8|9.57|9.499|9.58|9.71||9.46|9.45|9.38|9.27|9.47|9.67|9.68|9.77|9.855|9.95|9.8|9.787|9.76|9.79|9.84|10.03|9.649|9.88|10.049|10.249|9.95|10|10.2|10.375|10.219|9.84|9.69|9.7|9.37|9.29|9.45|9.65|9.83|9.15|9.23|9.5|9.2|9.749|9.595|9.66||9.69
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|23.93|24.39|24.64|24.86|24.47|25.5|25.43|25.55|25.68|25.36|26.37|26.29|26.29|24.4|24.12|23.65|23.31|23.33|23.69||23.19|23.27|22.66|21.54|21.55|21.55|21.35|20.65|21.18|21.17|21.21|20.99|20.74|20.84|20.03|20.35|20.58|20.66|20.4||20.18|20.83|21.12|21.3|21.93|22.19|21.6|21.71|22.23|22.6|22.75|22.86||22.64|22.34|22.17|22.65||22.71|22.73|21.94|21.04|21.25|20.31|20.74|20.53|20.41|20.84|21.36|20.9|20.97|21.08|21.95|21.54|22.04|22.04||22.22|22.11|20.75|21.44|21.33|21.08|21.27|21.7|21.53|21.2|20.75|21.27|20.92|20.97|21.65|21.48|22.06|22.03|22.36|23.24|23.5|23.7|23.4|23.74|23.75|23.83|22.8|22.37|23.03|22.97|22.44|22.11|22.31|22.72|22.08|21.66|22.02|22.35|22.35|23.08|23|23.46|22.9|23.12|23.3|23.4|23.44|22.99|23.89|24.14|23.74|23.35|23.88|22.99|22.84|22.29|22.04|21.83|21.29|20.63|21.35|21.4||20.99|21.27|20.29|20.78|21.59|21.52|21.53|21.66|20.54|20.93|21.02|20.51|22.8|22.61|22.52|22.84|21.83|22|22.4|22.77|22.85|24.95|24.58|23.13|23.03|23.22|23.92|24.79|25|24.91|24.89|25.35|25.31|26.25|26.16|26.47|26.1|24.78|24.75|24.1|25.02||25.28|25.12|25.19|25.26|25.2|25.55|25.5|24.86|25.91|26.64|27.67|26.81|26.66|25.89|25.14|25.09|25|25.23|25.58|25.15|25.17|25.71|26.19|26.29|26.48|26.31|26.87||26.5|26.65|26.79|27.3|26.33|26.28|26.02|26.74|26.82|26.49|26.87|26.36|26.83|27.01|27|26.99|26.8|26.18|26.41|26.58|25.7|25.75|24.33|24.75|24.1|24.05|24|23.75|24.09|24.53|24.69|24.19|23.78|||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|57.73|57|56.78|57.15|58.26|58.84|57.74|57.57|57.98|56.5|55.68|54.89|55|54.45|54.8|54.24|54.7|54.59|54.83||55.13|54.07|54.65|57.99|57.36|57.77|57.53|53.17|53.8|55.29|56.08|55.99|55.07|55.03|55.76|55.95|57.37|56.79|56.13||55.79|55.93|55.53|55.69|56|58.23|59.21|59.59|59.89|59.61|59.33|59.93||61.15|61.85|62.15|62.28||61.45|60.84|59.89|58.52|58.97|58.21|59.47|58.98|58.99|59.37|59.23|60.37|60.27|58.75|58.84|59.32|58.86|57.46||56.58|56.55|55.99|55.85|54.39|53.32|53.52|54.35|56.34|56.33|55.13|53.86|53.86|53.03|53.94|52.33|51.98|50.55|49.63|49.97|50.32|50.39|49.46|49.45|48.68|48.67|49.19|48.27|47.82|47.5|47.32|46.83|46.47|46.51|47.33|46.17|46.7|47.3|47.49|48|48.32|47.81|46.9|46.57|47.76|47.99|47.57|46.71|47.18|47.25|47.12|46.1|46.07|46.17|45.92|46.21|45.25|44.73|44.77|45.57|45.71|44.53||44.93|45.11|44.57|44.89|46.49|46.48|44.97|44.83|44.53|44.03|44.73|44.51|44.98|44.83|44.21|43.35|42.62|41.96|40.33|40.29|39.96|39.91|39.93|39.96|39.79|39.56|39.47|39.25|39.6|39.41|39.3|38.69|37.97|37.71|37.62|37.31|37.12|36.55|36.36|36.21|36.34||36|36.09|36.3|35.89|35.8|35.85|35.47|35.21|35.68|35.56|36.09|36.05|35.89|35.57|35.53|35.67|35.59|35.33|35.37|34.98|35.17|35.17|34.95|34.9|35.52|35.48|36.4||35.85|35.66|37.27|36.71|36.63|36.6|36.17|36.09|35.73|36.27|36.22|36.29|35.93|36.82|36.77|36.83|36.15|36.41|36.53|36.39|36.17|36.11|35.87|35.59|34.91|34.95|34.25|33.85|34.34|35.32|35.91|36.54|36.37|36|35.45|35.13|35.19|35.33|35.79|35.84||35.99
01726|102083|/equities/22nd-cntry|R2000GROWTH|5|5.74|5.94|6.36|6.35|5.2|4.28|4.32|4.45|4.45|4.5|4.5|4.49|4.58|4.3|4.4|3.69|3.6|3.3||3.14|3.22|3.22|3.03|2.73|2.75|2.66|2.5|2.45|2.7|2.7|2.7|2.43|2.4|2.3|2.28|2.15|2.18|2.28||2.4|2.3|2.35|2.34|2.57|2.42|1.83|1.9|2.08|2.11|2.11|2.15||2.19|2.19|2.18|2.17||2.05|2.01|1.88|1.69|1.67|1.63|1.6|1.55|1.58|1.61|1.64|1.5|1.47|1.55|1.48|1.39|1.38|1.31||1.25|1.23|1.22|1.22|1.2|1.23|1.2|1.12|1|1.01|1.02|0.99|1.12|1.15|1.16|1.16|1.15|1.16|1.15|1.17|1.17|1.17|1.19|1.2|1.24|1.25|1.19|1.19|1.22|1.23|1.25|1.29|1.28|1.22|1.2|1.18|1.17|1.22|1.29|1.45|1.7|1.33|1.3|1.25|1.2|1.12|1.24|1.28|1.3|1.28|1.26|1.15|1.15|1.11|1.15|1.15|1.13|1.11|1.17|1.2|1.19|1.2||1.2|1.2|1.18|1.22|1.23|1.23|1.23|1.21|1.25|1.17|1.17|1.15|1.14|1.1|1.22|1.32|1.35|1.34|1.37|1.63|1.74|1.7|1.7|1.6|1.38|1.42|1.45|1.3|1.2|1.15|1.02|1.01|1.02|1.15|1.15|1.22|1.25|1.22|1.3|1.26|1.06||0.919|0.85|0.76|0.75|0.72|0.71|0.72|0.728|0.79|0.75|0.7|0.71|0.72|0.71|0.68|0.71|0.7|0.75|0.75|0.6|0.6|0.63|0.6|0.6|0.6|0.6|0.605||0.6|0.61|0.62|0.6|0.62|0.6|0.63|0.6|0.61|0.666|0.66|0.66|0.68|0.65|0.64|0.64|0.65|0.62|0.65|0.68|0.68|0.7|0.8|0.73|0.73|0.78|0.79|0.79|0.85|0.888|0.85|0.83|0.84|0.85|0.859|0.87|0.9|0.9|0.88|0.88||0.88
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|8.58|8.64|8.66|8.52|8.62|8.64|8.67|8.72|8.73|8.51|8.61|8.78|8.52|8.5|8.23|8.97|10.35|10.38|10.65||10.88|10.79|10.66|10.56|11.21|10.9|10.59|10.65|10.71|10.76|10.78|11.02|10.58|10.52|10.35|10.65|10.87|10.93|10.96||11.14|11.29|11.51|11.49|11.54|11.66|11.93|11.94|12.2|12.42|12.19|12.04||11.77|11.77|12.04|12.19||11.94|11.95|11.77|11.69|11.33|10.85|10.41|10.58|10.57|10.62|10.18|9.63|9.26|9.14|9.2|9.32|8.86|9.17||9.31|9.37|9.21|9.65|9.64|9.91|10.2|10.85|10.98|10.77|10.41|10.36|10.18|10.43|9.97|10.43|10.67|10.69|9.95|9.31|9.6|9.52|9.79|10.13|9.75|9.97|10.25|10.75|11.01|11.35|11.54|11.29|11.1|11.28|11.11|10.59|11.16|11.41|11.5|12.31|11.84|11.7|11.53|12.14|12.18|11.97|12.18|12.21|12.72|12.76|11.57|11.45|11.52|11.85|12.17|11.55|11.38|11.43|10.86|11.04|10.35|10.38||10.5|10.52|10.23|10.2|10.58|10.08|10.06|9.9|9.64|9.68|9.9|9.96|10.55|10.76|10.95|10.74|11.22|8.8|9.06|8.97|9.01|9.09|8.93|9.15|9.34|9.36|8.9|9.04|8.95|8.93|8.9|9|8.87|8.6|8.61|8.67|9.05|8.85|8.93|9.27|9.39||9.43|9.08|8.75|8.69|8.54|8.35|8.23|8.13|8.1|7.8|7.84|7.79|7.83|8.03|7.15|7.26|7.28|7.26|6.97|6.89|7.1|7.28|7.75|7.71|7.52|7.53|7.5||7.23|7.28|7.34|7.35|7.03|7.17|7.35|7.38|6.93|6.59|6.3|6.48|5.64|5.6|5.89|5.97|6.05|6.18|6.29|6.5|6.55|6.66|6.5|6.46|6.45|6.39|6.39|6.51|6.53|6.66|6.55|6.55|6.22|6.11|6.1|6.09|5.74|5.68|5.89|6.16||6.36
01729|16338|/equities/integrated-electr|R2000GROWTH|6.34|6.34|6.46|6.38|6.38|6.595|6.44|5.69|5.43|5.488|5.474|5.4|5.59|5.72|6.15|6.22|6.42|6.42|6.45||6.44|6.39|6.549|6.41|6.36|6.41|6.42|6.32|6.31|6.3|6.25|6.36|6.2|6.5|6.99|6.24|6.45|6.608|6.45||6.24|6.13|6.239|5.86|5.89|5.99|6|6|6.46|6.47|5.96|5.75||5.5|5.5|5.45|5.2||5.3|5.45|5.19|5.55|6|5.25|5.35|5.35|5.47|5.5|5.15|5.12|4.78|4.65|4.8|4.65|4.72|4.8||4.79|4.66|4.57|4.6|4.75|4.99|5.1|4.81|5.17|5.11|4.86|4.99|4.8|4.47|4.67|4.79|4.8|4.59|4.56|4.66|4.67|4.67|4.43|4.5|4.65|4.65|4.75|4.89|4.89|4.85|4.96|5.2|5.67|5.05|5.51|4.749|4.58|4.72|4.68|4.29|4.22|4.14|4.27|4.26|4.24|4.38|4.37|4.15|4.54|4.54|4.52|4.47||4.41|4.29|4.31|4.17|4.19|3.94|4.231|4.24|4.25||4.2|4.4|4.19||4.88|4.59|4.6|4.55|4.52|4.61|4.75|4.7|4.75|4.79|4.92|5.14|5.25|5.18|5.58|5.75|5.79|5.898|6.09|4.743|4.61|4.66|4.76|4.75|4.78|4.79|4.65|4.66|4.78|4.72|4.65|4.69|5.12|4.8|4.69|5.15|5.12|||5.2|5.39|4.45|4.436|4.45|4.42|4.44|4.42|4.45|4.53|5|5.36|5.13|5.14|5.05|5.45|5.4|5.58||5.49|5.46|5.6|5.59|5.61|5.83|5.85|||5.76|5.661|5.89|5.89|6.15|6.06|6.34|6.281|6.24|5.793|5.76|5.83|6.005|6.27|6.06|5.862|5.99|5.88|5.88|5.8|5.78|5.56|5.69|5.69||6|5.89|5.79|6.01|||||6.1|6.215|6.1|6.24|6.38|6.488||6.5
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|17.21|17.5|17.67|17.22|17.08|16.91|16.95|16.7|16.74|16.22|16.32|16.27|16.44|16.75|16.92|17.36|16.94|16.72|16.68||16.9|16.95|16.75|17.14|17.5|17.5|18.88|18.91|19.43|20.32|20.51|21.44|20.92|20.88|20.95|21.97|21.88|21.93|21.3||21.3|21.24|21.44|21.47|20.87|21.3|21.11|21.02|20.9|20.76|20.69|21.32||21.69|21.99|21.64|21.49||21.25|20.74|20.46|20.5|20.51|20.38|20.51|20.35|20.2|20.08|20.28|20.39|20.45|20.24|20.16|20.14|20.63|20.74||20.52|20.47|20.65|20.35|20.33|20.58|20.82|21.42|20.62|20.75|20.11|19.58|19.34|19.58|19.6|19.48|19.32|18.92|18.79|18.55|19.5|19.73|19.74|20|21.95|21.79|21.02|20.54|20.27|19.99|20.09|20.1|20.22|20.03|21.03|20.49|21.27|20.41|20.72|20.62|20.96|21.04|21.03|21.2|21.51|21.67|21.87|21.68|21.55|21.67|21.72|21.76|22.07|21.76|21.65|21.56|21.15|21.24|21.33|21.46|21.65|22.01||22.13|22.16|21.87|21.78|22.07|21.99|21.91|22.01|21.96|22.1|22|22.17|22.29|22.18|22.19|22.29|22.06|22.21|22.34|22.15|22.65|22.6|22.16|21.93|21.59|21.28|20.07|20.12|20.09|20.08|19.89|19.84|19.97|20.12|20.53|20.67|20.39|19.87|19.78|19.44|19.39||19.03|19.04|19.49|19.5|19.34|19.07|18.95|18.85|18.98|18.37|18.61|18.62|18.85|18.71|18.42|18.12|17.91|17.72|17.67|17.62|17.36|17.81|17.96|18|18.28|18.28|18.66||18.56|18.26|18.69|18.53|18.73|19.16|19.33|19.48|19|18.51|18.68|18.33|18.04|18.16|18.02|18.37|18.01|18.12|17.7|18.02|18.69|20.76|20.67|20.75|20.82|20.93|20.78|20.93|21.01|21.46|21.54|21.51|21.45|21.06|21.18|21.11|21.15|21.4|21.75|22.24||22.2
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|2.59|2.52|2.73|2.74|2.76|2.6|2.57|2.51|2.59|2.5|2.5|2.63|2.77|2.64||2.72|2.75|2.64|2.65||2.81|2.84|2.81|2.85|2.87|2.82|2.82|2.85|2.85|2.94|2.95|3.11|3.13|3.13|3.15|3.2||3.19|3.22||3.22|3.33|3.26|3.32||3.34|3.39|3.26|3.29|3.35|3.59|3.59||3.59|3.59|3.59|3.59||3.59|3.62|3.68|3.63|3.63|3.69||3.72|3.65|3.59|3.6|3.68|3.66|3.72|3.64|3.79|3.84|3.7||3.75|3.64|3.64|3.64|3.65|3.65|3.6|3.57|3.49|3.42|3.49|3.46|3.41|3.4|3.49|3.48|3.4|3.48|3.45|3.5|3.62||3.61|3.54|3.37|3.36|3.5|3.5|3.48|3.4|3.49|3.44|3.4|3.47|3.53|3.62|3.65|3.65|3.75|3.55|3.68|3.73|3.7|3.65|3.74|3.72|3.72|3.77|3.81|3.85|3.8|3.9|3.9|3.85|3.87|3.85|3.9|3.69|3.69|3.69|3.79|3.72||3.69|3.68|3.7|3.7|3.76|3.85|3.9|3.88|3.82|3.85|3.94|3.95|3.98|3.8|3.97|3.86|3.83|3.67|3.85|3.8|3.62|3.79|3.92|3.86|3.95|3.64|3.87|4.01|3.87|3.7|3.67|3.7|3.59|3.58|3.55|3.69|3.71|3.53|3.71|3.62|3.65||3.71|3.59|3.67|3.88|3.77|3.79|3.82|3.65|3.73|3.79|3.86|3.62|3.82|3.68|3.85|3.84|3.87|3.9|3.83|3.89|3.7|3.74|3.86|3.92|3.99|4|3.86||3.9|3.9|3.9|3.9|3.86|3.89|3.86|3.91|4|3.96|3.8|4|4.03|4.01|3.96|3.95|3.94|4.01|3.91|3.99|4.1|4.13|4.14|3.97|3.89|3.76|3.86|3.98|3.64|3.68|3.69|3.8|3.86|3.95|4.06|4.1|4.12|4.22|4.05|4.2||3.73
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|4.01|4.02|4.03|4.08|4.216|4.14|4.16|4.18|4.28|4.04|4.17|4.12|4.19|4.25|4.38|4.54|4.75|4.27|4.29||3.99|3.985|3.99|3.945|3.82|3.76|3.79|3.63|3.76|3.915|4.038|4.08|4.04|4.12|4.13|4.3|4.31|4.315|4.33||4.39|4.48|4.52|4.35|4.2|4.15|4.2|4.3|4.33|4.41|4.62|4.35||4.29|4.275|4.31|4.34||4.32|4.26|4.11|3.96|3.97|4.09|3.62|3.58|3.61|3.71|3.75|3.85|3.91|3.81|3.901|3.97|4.07|4.12||4|3.82|3.64|3.53|3.65|3.5|3.58|3.6|3.54|3.53|3.55|3.58|3.57|3.66|3.58|3.6|3.66|3.68|3.85|4.06|4.21|4.26|4.19|4.2|4.12|4.17|4.25|4.25|4.2|4.17|4.16|4.17|4.11|4.06|3.99|3.945|3.97|3.98|3.99|3.98|4.16|4.21|4.03|4.09|4.18|4.42|4.48|4.09|3.91|3.64|3.65|3.64|3.628|3.54|3.54|3.59|3.66|3.48|3.48|3.5|3.51|3.45||3.4|3.53|3.4|3.56|3.59|3.6|3.48|3.45|3.44|3.45|3.5|3.5|3.58|3.5|3.58|3.51|3.55|3.61|3.67|3.67|3.72|3.75|3.78|3.73|3.72|3.76|3.82|3.71|3.83|3.93|3.93|3.93|3.87|3.85|3.85|3.81|3.77|3.74|3.795|3.79|3.74||3.7|3.73|3.75|3.73|3.68|3.68|3.69|3.65|3.68|3.66|3.74|3.74|3.71|3.63|3.61|3.63|3.685|3.69|3.7|3.66|3.715|3.833|3.81|3.75|3.8|3.69|3.71||3.62|3.52|3.56|3.59|3.62|3.51|3.42|3.4|3.31|3.34|3.29|3.32|3.45|3.43|3.35|3.3|3.19|3.29|3.34|3.309|3.19|3.24|3.23|3.27|3.24|3.26|3.28|3.33|3.39|3.46|3.5|3.54|3.66|3.55|3.59|3.69|3.47|3.51|3.59|3.7||3.86
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|7.5|7.13|7.09|7.19|7.25|7.34|7.085|7.17|7.12|6.884|6.92|7.1|6.99|6.91|6.97|7.03|7.01|6.75|6.97||7.2|7.25|7.26|7.24|7.199|6.74|6.76|6.73|6.8|6.67|6.69|6.43|6.25|5.99|5.99|6.02|6|5.86|5.67||5.62|5.33|5.15|5.16|5.13|5.11|5.16|5.2|5.24|5.24|5.27|5.27||5.28|5.3|5.3|5.38||5.3|5.26|5.26|5.35|5.34|5.23|5.24|5.2|5.17|5.22|5.28|5.23|5.09|5.029|5.139|5.17|5.27|5.37||5.125|5.089|5.1|5.2|5.3|4.77|4.8|5.35|5.37|6.04|6.3|6.2|5.89|5.849|5.84|5.96|5.951|5.97|5.89|5.87|5.8|5.67|5.93|5.9|5.76|5.75|6.1|6.06|5.99|5.97|5.6|5.6|5.47|5.5|5.525|5.47|5.85|5.9|6|6.14|6.15|6.2|5.83|6|6.1|5.96|5.99|6.02|5.98|6.15|5.92|5.6|5.9|6|5.9|5.77|5.95|5.735|5.67|5.86|5.7|5.6||5.2|5.45|5.4|5.19|5.54|5.74|5.23|4.75|4.52|4.59|4.31|4.2|4.45|3.7|3.69|3.75|3.67|3.72|3.76|3.77|3.76|3.8|3.754|3.75|3.765|3.755|3.77|3.77|3.77|3.74|3.7|3.72|3.74|3.74|3.74|3.77|3.76|3.82|3.79|3.8|3.77||3.8|3.553|3.46|3.46|3.34|3.26|3.345|3.43|3.48|3.41|3.32|3.35|3.43|3.45|3.53|3.75|3.75|3.75|3.571|3.44|3.39|3.51|3.49|3.4|3.37|3.337|3.4||3.25|3.21|3.17|3.15|3.18|3.19|3.21|3.2|3|2.92|2.94|2.94|2.94|2.96|2.95|2.91|2.95|2.9|2.937|2.93|2.99|2.99|3.02|3.01|3|2.981|3|2.951|2.99|3|2.99|2.984|2.98|3|2.99|2.99|3|3.02|2.99|2.94||2.93
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|15.55|15.92|16.22|16.3|16.36|16.35|16.48|16.39|16.64|16.83|17.5|17|17|17|17.29|17.12|16.95|16.87|17.2||17.14|16.15|15.21|15.1|14.84|14.99|14.94|14.82|14.82|14.38|14.17|14.26|14.36|14.44|14.09|14.21|14.4|14.66|14.66||14.8|15.25|15.58|15.6|15.72|15.72|16|16.13|16.08|16.2|16.25|16.24||16.23|16.29|16.35|16.22||16.09|16.15|16.33|16.11|16.3|16|16.05|16.03|16.16|16.24|16.24|16.31|16.28|16.28|16.21|16.14|16.25|16.29||16.3|16.28|16.07|16.11|14.21|14.1|13.96|13.95|13.9|13.92|13.8|13.72|13.54|13.12|13.27|13.69|13.37|13.42|12.97|13.18|13.4|13.47|13.38|13.15|13.33|13.29|12.95|13|13.02|12.78|12.76|12.78|12.7|12.86|12.97|12.88|12.94|13.01|13.09|13.21|13.52|14.75|15.95|15.93|15.76|15.58|15.55|15.55|15.55|15.54|15.55|15.5|15.5|15.19|14.94|15.05|15.08|15|15|15|14.84|14.85||14.6|14.79|14.69|14.64|14.85|14.75|14.76|14.76|14.77|14.97|14.7|14.88|15.05|15.37|14.84|15.52|17.52|18.3|18.6|18.56|18.57|18.67|18.54|18.41|18.58|18.8|19.07|19.03|19.07|19.04|19.17|19.21|19.15|19.06|19|19.1|18.63|18.38|18.32|18.44|18.45||18.48|18.5|18|17.83|17.65|17.44|17.32|17.41|17.93|17.93|18.15|18.25|18.4|18.51|18.46|18.41|18.43|18.4|18.34|18.39|18.58|18.8|19.04|19.16|19.6|19.71|19.74||19.46|19.25|19.24|19.07|19.15|19.18|18.85|18.99|18.74|18.54|18.38|18.34|18|18.68|18.51|18.24|17.78|17.85|17.84|17.67|17.8|17.98|17.79|17.63|17.45|17.49|17.54|17.59|17.5|17.77|17.9|17.98|18.18|18.08|17.9|17.93|17.76|18.18|18.32|18.08||18.25
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|8.79|8.9|8.76|9.72|8.49|8.47|8.46|8.8|8|7.72|7.75|7.72|7.7|7.69|7.7|7.64|7.42|7.41|7.38||7.3|7.31|7.21|7.19|7.22|7.32|7.32|7.18|7.33|7.42|7.53|7.54|7.44|7.34|7.49|7.48|7.44|7.46|7.42||7.43|7.38|7.48|7.4|7.36|7.47|7.48|7.49|7.49|7.47|7.44|7.4||7.69|7.75|7.67|7.69||7.68|7.44|7.48|7.41|7.45|7.36|7.21|7.16|7.15|7.16|7.22|7.46|7.53|7.48|7.49|7.48|7.65|7.58||7.44|7.24|7.19|6.72|6.7|6.81|6.81|6.52|6.49|6.41|6.36|6.43|6.41|6.37|6.32|6.27|6.26|6.27|6.31|6.27|6.22|6.23|6.29|6.23|6.23|6.2|6.14|6.07|6.04|6.1|6.23|6.15|6.11|6.2|6.2|6.09|6.12|6.16|6.18|6.24|6.36|6.33|6.18|6.12|6.35|6.36|6.36|6.37|6.43|6.5|6.52|6.37|6.43|6.39|6.33|6.39|6.39|6.38|6.12|6.15|6.12|6.07||5.99|6|6.07|6.12|6.18|6.18|6.22|6.09|6.04|6.07|6.04|6.09|6.22|6.16|6.21|6.14|6.22|6.29|6.27|6.31|6.41|6.41|6.42|6.44|6.49|6.43|6.36|6.13|6.14|6.17|6.16|6.25|6.24|6.22|6.13|6.2|6.35|6.35|6.36|6.25|6.26||6.17|6.24|6.32|6.31|6.24|6.21|6.21|6.16|6.21|6.26|6.41|6.43|6.39|6.25|6.29|6.24|6.26|6.26|6.33|6.25|6.23|6.34|6.46|6.37|6.37|6.41|6.46||6.39|6.47|6.41|6.32|6.53|6.47|6.42|6.31|6.31|6.16|6.29|6.35|6.43|6.29|6.38|6.31|6.17|5.86|6.28|6.05|5.86|5.88|5.82|5.8|5.84|5.84|5.61|5.68|5.67|5.95|6.09|6.26|6.17|6.29|6.56|6.64|6.55|6.65|6.52|6.56||6.56
01753|32540|/equities/brightcove|R2000GROWTH|10.9|11.16|11.15|11.09|10.95|10.97|10.84|10.64|10.66|9.74|10.35|10.15|9.79|9.66|9.59|9.54|9.71|9.81|9.62||9.56|9.49|9.93|9.88|9.63|9.64|9.81|9.8|10.34|10.89|11.38|11.89|11.38|11.66|11.81|12.06|12|12.13|11.87||11.94|11.97|11.65|11.54|11.53|11.7|11.68|11.82|12.3|14.5|14.7|14.17||14.23|14.05|14.06|14.25||14.33|14.68|14.51|13.94|13.62|13.49|13.58|13.53|13.46|14.06|14.42|14.72|14.75|14.82|14.71|14.28|14.47|14.49||14.63|14.42|14.01|14.15|14.3|14.44|14.65|15.4|15.62|15.94|16|15.94|15.56|15.13|15.75|16.19|15.94|15.31|15.6|15.75|16.09|16.25|16.12|15.75|13.74|13.63|14.39|14.85|14.48|13.91|13.63|13.5|12.85|12.84|12.03|12.13|12.3|12.46|12.47|11.97|12|11.64|11.37|11.11|11.05|11.03|10.8|11.34|11.7|11.79|11.7|11.25|11.22|11.21|11.1|11.2|11.17|10.89|10.74|10.5|10.19|9.97||9.62|9.51|9.58|9.76|10.06|10.24|10.25|10.02|9.93|10.43|10.5|10.55|10.75|10.75|10.35|10.36|10.5|10.6|10.58|10.75|10.62|10.53|10.56|10.88|11.39|11.48|9.71|9.76|9.79|9.49|9.06|9.11|9.29|9.3|9.42|9.35|9.47|9.05|8.88|8.86|8.74||8.74|8.73|9.08|8.96|8.95|9|8.46|8.22|8.22|8.27|8.61|8.64|8.74|8.25|8.27|8.49|8.33|8.55|7.85|7.75|7.75|7.71|7.49|7.8|7.78|7.77|7.67||7.42|7.26|7.63|7.84|7.87|7.81|7.91|8.32|7.83|7.83|7.83|7.68|7.57|7.63|7.4|7.58|7.64|7.98|6.1|6.19|6|5.62|5.49|5.47|5.24|5.5|5.76|5.83|5.97|6.08|6.06|6.19|6.22|6.16|6.05|6.06|6.1|6.14|6.28|6.27||6.25
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|29.81|29.99|30.12|28.17|26.81|26.39|28.45|28.06|25.85|24.79|26.9|25.83|28.41|27.95|25.16|25.26|26.25|27|26.82||27.51|27.95|28.07|28.84|28.88|29.39|30.65|30.76|31.45|33.07|33.52|32.55|33.6|33.92|32.86|33.89|34.83|35.6|37.12||36.38|34.55|33.04|30.6|29.35|28.83|26.4|26.03|22.99|22.88|23.03|22.99||23.62|22.15|21.11|21.11||21|21.11|20.23|19.82|20.19|19.25|19.27|19.12|19.04|18.86|19.33|20.25|20.54|20.38|20.21|20.79|21.83|22.33||21.27|21.03|21.08|22.05|20.55|19.21|18.95|19.23|19.72|18.74|18.92|19.23|19.21|19.43|18.36|19.8|19.96|20.44|20.51|20.94|21.31|22.03|21.9|21.25|20.8|20.41|21.55|22.29|22.7|22.5|22.25|21.89|21.98|21.09|21.16|21.65|22.98|22.73|24.24|24.99|25.02|23.45|23.36|22.75|21.96|21.47|21.4|22.06|22.75|23.86|24.19|23.28|23.15|24.1|25.02|26.01|26.11|26.47|24.98|24.01|22.46|21.92||21.75|21.99|21.24|21.74|22.89|22.8|23.13|24.37|25.3|25.52|25.06|26.02|27.56|28.91|29.25|30.31|24.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|3.2999|3.34|3.29|3.25|3.28|3.5|3.71|3.525|3.56|3.28|3.21|3.27|3.33|3.35|3.24|3.1|3.1|3.17|3.2||3.2208|3.44|3.12|3.09|3.09|2.83|2.83|2.64|2.67|2.73|2.77|2.8383|2.76|2.83|2.9|3.0499|3.18|3.24|3.35||3.29|3.25|3.3494|3.05|3.07|2.98|3.02|3.05|3.01|3.05|3.21|2.79||2.36|2.38|2.36|2.36||2.3893|2.38|2.32|2.3354|2.28|2.52|2.25|2.19|2.07|2.16|2.2199|2.239|2.21|2.2599|2.27|2.27|2.29|2.274||2.33|2.31|2.3|2.26|2.28|2.18|2.22|2.21|2.26|2.32|2.34|2.42|2.58|2.6|2.46|2.47|2.47|2.5|2.53|2.5674|2.58|2.59|2.61|2.61|2.61|2.61|2.66|2.7|2.745|2.79|2.7|2.78|2.75|2.77|2.9399|2.89|3.06|3.16|3.22|3.22|3.23|3.235|3.17|3.25|3.17|3.22|3.29|3.3|3.34|3.391|3.38|3.431|3.36|3.49|3.47|3.4|3.69|4.6|5.27|4.89|4.91|4.95||4.91|5.11|4.9891|5.22|5.25|5.47|5.34|5.52|5.38|5.51|4.86|4.73|4.52|4.45|4.87|5.18|5.2|5.2|5.5199|6.08|5.86|5.2|5|5.09|4.82|4.45|4.48|4.59|4.5899|4.65|4.64|4.67|4.48|4.27|4.17|4.1999|4.26|4.25|4.31|4.4399|4.4599||4.46|4.32|4.25|4.19|4.25|4.19|4.18|4.17|4.33|4.3999|4.62|5.11|4.4799|4.28|4.42|4.64|4.7|4.49|4.27|4.3899|4.749|4.89|4.95|4.7|4.31|3.89|3.812||3.78|3.7413|3.75|3.6|3.4|3.44|3.3|3.175|3.13|3.13|3.25|3.1|3.15|3.06|3.09|3.356|3.0899|3.0999|3.08|2.97|2.98|2.93|2.98|3.11|2.87|2.85|2.84|2.84|2.85|2.8501|2.9425|2.99|2.8|2.66|2.68|2.735|2.75|2.79|2.8382|2.8643||2.89
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|2.2|2.27|2.28|2.29|2.36|2.2|2.19|2.23|2.28|2.3|2.265|2.31|2.25|2.29|2.293|2.27|2.39|2.24|2.2||2.2|2.18|2.24|2.3|2.331|2.34|2.3399|2.32|2.324|2.4|2.394|2.434|2.5|2.55|2.53|2.5|2.53|2.536|2.57||2.56|2.55|2.52|2.474|2.606|2.552|2.61|2.6|2.68|2.58|2.57|2.6||2.56|2.7399|2.38|1.99||1.64|1.67|1.67|1.68|1.596|1.65|1.68|1.7|1.8|1.9||1.8|1.75|1.65|1.65|1.67|1.73|1.88||1.9|1.9399|1.95||2.01|2.1|2.06|2.05|2.19|2.2|2.1|2.1525||2.15|2.2|2.21|2.15|2.11|2.081|2.153|2.25|2.222|2.28|2.38|2.36|2.47|2.44|2.38|2.3||2.195|2.2|2.336|2.24||2.14|2.16|2.2|2.23|2.202|2.35|2.4|2.43|2.43|2.4|2.41|2.4105||2.43|2.45|2.54||2.39|2.37||2.284|2.37|2.38|2.37|2.248|2.28|2.32||2.4|2.4||2.404|2.45|2.39|2.44|2.4499|2.45|2.4|2.396|2.3701|2.39|2.457|2.4999|2.41|2.422|2.46|2.6|2.45|2.46|2.54|2.522|2.55|2.54|2.58|2.58|2.59|2.595|2.68|2.65|2.68|2.57|2.66|2.63|2.62||2.525|2.55|2.53|2.59||2.62|2.58|2.56|2.59|2.62|2.69|2.63|2.59|2.65|2.59|3|2.8|2.29|2.09|2|2.01|2.01|2.05|2.04|1.98|2.01|2.07|2.06||2.02|2.06|2.18||2.19|2.25|2.23|2.16|2.1|2.07|1.96|1.96|2.05|2.12||2.09|2.14|2.1|2.14||1.97|1.96|2|2.1|2.2||2.1|2|1.95|1.99|2.14|2.17|2.24|2.34|2.45||2.48|2.46|2.4|2.42|2.46|2.55|2.53|2.5||2.5
01758|42593|/equities/karyopharm-thera|R2000GROWTH|40.73|40.77|41.25|43.2|43|46.11|47.87|44.19|41.98|40|41.75|42.19|41.14|40.79|39.75|39.03|37.25|36.19|36.8||37.03|37.74|35.99|35.5|34.24|33.25|32.79|35.84|34.74|35.73|35.62|33.77|32.21|30.86|31|31.25|32.19|32.35|28.25||28.75|25.98|25.96|23.82|21.61|22.99|22.58|23.72|23.18|24.03|23.12|24.08||23.14|23.19|22.78|23.62||23.86|25.25|24.59|25.69|24.48|24.22|21.43|20.32|18.76|19.05|18.79|18.6|16.98|16.35|16.2|16.5|17.05|16.84||16.21|16.14|16.19|16.1|16.19|16.1|16.56|16.03|16.61|16.05|16.2|16.24|16.62|16.38|16.05|19.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|11.92|11.5|11.62|11.74|11.69|11.97|11.65|11.72|11.71|11.89|11.77|11.47|11.79|11.74|11.8|11.78|11.64|11.71|11.56||11.5|11.56|12.04|11.71|11.95|10.88|10.85|11.49|11.78|11.5|12|11.33|11.25|11.18|11.42|11.89|12.01|12.01|12.35||12.91|12.97|12.89|13.39|13.47|13.5|13.34|13.3|13.35|14.17|13.7|12.72||12.5|12.65|12.5|12.5||12.74|12.75|12.5|12.49|12.5|12.8|12.4|12.15|12.2|12.5|12.45|12.32|12.8|12.85|12.41|12.42|12.48|12.8||11.51|11.52|10.8|10.94|10.49|10.42|10.56|11.94|11.47|10.97|11|9.59|9.59|9.53|9.72|9.8|9.6|9.6|9.47|9.55|9.21|9.1|8.94|9.54|8.8|8.2|8.25|8.21|8.25|8.24|8.36|8.29|8.35|8.4|8.27|8.24|8.22|8.19|8.15|8.19|8.16|8.16|8.16|8.16|8.16|8.07|8.14|8.1|8.17|8.19|8.19|8.16|8.18|8.19|8.1|8.1|8.15|8.5|8.42|8.1|8.31|8.75||8.77|8.7|8.6|8.59|8.7|8.98|8.25|7.31|7.29|7.2|7.21|7.2|7.28|7.23|7.21|7.34|7.3|7.28|7.2|7.25|7.24|7.27|7.25|7.2|7.19|7.21|7.21|7.15|7.12|7.1|7.16|7.16|7.11|7.13|7.09|7.04|7.05|7|6.9|6.96|6.86||6.87|6.94|6.76|6.71|6.81||6.96|6.86|6.86|6.89|6.94|7|6.99|6.97|6.97|6.98|6.95|7|7.01|7|6.99|7|7|7|6.92|7|7||6.91|7.03|6.6|6.78|6.94|7|6.97|7|6.96|7.05|6.95|7.02|7.05|7.09|7.16|7.09|7|7.07|7.14|7.14|7.05|7.13|7.1|7.15|6.85|6.87|6.78|6.97|6.88|7|7|6.99|7|7.14|6.99|7|7|7|7.11|7||7
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|20.35|20.23|20.49|20.9|20.94|20.65|20.79|20.79|20.88|20.1|20.47|20.27|20.49|20.42|20.48|20.53|20.28|20.19|20.2||20.09|20.01|20.06|19.86|19.75|19.92|19.95|20.01|20.04|20.36|20.6|20.59|20.54|20.67|21|21|21.25|21.2|21.14||21.19|21.19|21.32|21.25|21.09|21.22|21.23|21.5|21.39|20.81|20.74|20.8||21.36|21.46|21.36|21.81||21.83|21.5|21.5|21|21.01|20.72|20.89|20.88|20.41|20.62|20.8|21.06|21.18|20.92|20.78|21|21.78|22||22|21.6|21.59|21.45|21.14|20.54|20.51|20.46|20.4|20.52|20.68|20.7|20.78|20.63|20.71|20.95|20.74|20.97|20.96|21|21.48|21.52|21.48|21.36|21.28|21.33|21.95|21.79|21.92|21.52|21.3|21.24|21|20.86|20.59|20.04|20.17|20.37|20.24|20.15|20.23|20.25|20.52|20.44|20.75|21.01|21.17|21.37|21.15|21.19|21|20.44|20.2|20.24|20.15|20.4|19.95|19.82|19.69|19.4|19.51|19.86||20.05|20.05|20|20.25|20.5|20.7|20.93|20.32|20.29|20.2|19.75|20.31|20.74|21.15|21.17|21.19|21.27|21.3|21.32|21.43|21.5|21.4|21.66|21.59|21.76|21.93|21.99|21.4|21.41|21.6|21.83|21.68|21.25|21.29|21.29|21.27|21.43|20|19.8|19.72|19.49||19.55|19.69|19.75|19.5|19.5|19.4|19.33|19.41|19.23|19.03|19.62|19.52|19.09|19.2|19.24|19.33|19.09|19.22|19.13|18.99|19.04|19.52|19.64|19.08|19.01|19.06|19.14||18.85|18.76|19.07|19.05|19.04|19|19|18.78|18.8|18.66|18.69|18.81|18.81|18.85|18.73|18.84|18.75|18.65|18.75|18.52|18.66|18.68|18.52|18.46|18.48|18.66|18.2|18.57|18.66|18.92|18.92|18.84|18.93|18.61|18.67|18.76|18.63|18.57|18.56|18.8||18.93
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|19.17|19.35|19.46|19.48|19.6|19.94|19.32|19.31|19.4|18.61|18.58|18|17.88|17.65|17.71|17.49|17.46|17.35|19.85||17.09|16.95|16.65|16.97|16.62|16.6|16.97|16.67|16.7|16.75|17.58|18.19|18.16|18.52|19.45|20|19.99|20|20.05||19.71|19.91|19.85|19.98|19.98|20.11|20.12|20.44|20.87|20.27|20.46|20.02||20.3|20.42|20.43|20.24||20.62|20.25|20.36|18.97|19|18.62|18.3|17.56|17.44|17.31|17.36|17.37|17.37|17.2|17.5|17.93|18.15|18.31||18.25|17.95|17.85|17.86|17.63|17.69|18.08|18.1|18.03|18.07|18.15|18.34|18.16|18.57|18.7|18.78|18.83|18.82|18.89|18.75|18.92|19.56|18.46|19|19.09|19.5|19.49|19.58|19.54|19.16|19.19|19.19|19.24|19.5|19.26|18.73|18.7|18.8|19.12|19.06|19.02|19.36|19.37|18.92|18.95|19.05|18.55|18.5|18.48|17.85|17.33|16.96|16.87|16.63|16.64|16.79|16.76|16.33|15.74|15.49|15.29|15.4||15.43|15.62|15.32|15.93|15.45|15.27|15.27|15.27|15.43|15.49|15.66|15.58|15.88|16.11|16.12|16.09|16.22|15.65|15.72|15.59|15.69|15.54|15.48|15.88|15.18|15.41|15.41|15.1|15.07|15.06|15.19|15.01|15.02|15.5|17.93|18.2|18.1|18.02|17.8|17.52|17.42||17.11|16.47|16.86|17.15|16.95|16.82|16.8|16.84|17.14|16.95|17.5|17.65|17.57|17.78|17.89|17.5|17.44|17.57|17.62|17.27|17.72|17.75|17.38|14.63|14.86|15.19|15.43||15.03|15.43|15.76|15.52|15.55|15.28|15.16|14.97|14.66|14.8|15.2|14.71|13.6|13.32|13.21|13.18|12.53|13.07|13.3|13.19|13.02|13.12|12.91|13.94|13.24|13.48|13.49|13.68|13.67|13.78|13.89|14|14.04|13.84|13.83|13.63|14.43|14.68|15.19|14.91||15.07
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|24.08|24.02|23.61|23.89|23.87|24.27|24.48|24.46|24.41|24.4|24.38|24.25|24.25|24.29|24.2|23.97|23.86|23.91|24.01||23.86|23.93|23.8|23.88|23.75|23.62|24.02|23.55|23.58|23.65|23.68|23.59|23.53|23.55|23.47|23.52|23.54|23.56|23.5||23.33|23.41|23.3|23.24|23.3|23.31|23.11|23.26|24.16|24.15|23.68|23.66||23.02|22.93|22.92|23.06||22.9|22.8|22.7|22.67|22.87|22.63|22.42|22.44|22.34|22.28|22.49|22.35|22.07|22.09|22.04|22.25|22.76|22.75||22.87|22.65|22.66|22.39|22.51|22.61|22.61|22.42|22.37|22.34|21.96|22.29|22.18|22.18|22.55|23.29|23.4|23.6|23.34|23.3|23.61|23.6|23.8|23.95|23.84|23.62|23.32|23.35|23.33|22.79|22.54|22.48|22.7|22.7|22.55|22.5|22.76|22.88|22.88|22.92|23.15|23.12|22.71|22.83|22.64|22.59|22.41|22.45|22.39|22.65|22.46|22|21.98|21.71|21.44|21.27|20.95|20.97|20.83|21.02|21.34|21.48||21.68|21.54|21.67|21.82|21.94|22|21.64|21.4|21.37|21.41|21.6|21.55|22.22|23.52|23.54|23.3|23.22|22.36|22.4|22.26|22.14|22.14|22.23|22.28|22.24|22.22|22.4|22.8|22.95|22.52|22.53|22.67|22.18|22.19|22.14|22.04|22.09|21.65|21.69|21.47|21.34||21.33|21.63|21.7|21.28|21.16|20.73|19.95|19.96|20.54|20.94|21.83|21.83|22.09|22.43|22.03|21.12|21.1|22.14|22.49|22.85|22.75|22.57|21.87|22.54|22.38|22.09|23.72||23.21|23.16|23.25|23.31|23.67|23.7|23.81|23.96|24.64|25.52|25.77|25.65|25.54|25.33|24.87|25.19|25.19|25.4|25.3|25.25|24.84|24.01|24.22|24.37|24.23|23.8|23.85|24.41|24.52|25.22|25.77|26.08|26.13|26.22|26.09|25.7|25.27|25.37|25.58|25.99||25.97
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|14.72|14.852|15.24|15.26|15.24|15.54|15.59|15.45|15.29|15|14.9|14.643|14.68|14.66|14.99|15|15.2|15.69|15.7||15.08|15.13|15.19|14.79|15.2|14.99|14.8|15.55|15.98|16.36|16|15.73|15.4|15.4|14.69|14.94|15.16|15.432|15.75||16.24|16.05|14.44|14.369|14.49|14.02|14.25|14|14.289|14.39|14.3|14.47||14.201|14.683|14.49|13.47||13.5|13.5|12.89|12.34|12.21|12.4|12.25|11.497|11.04|11.45|11.49|11.56|11.35|11.545|12.05|12.339|12.93|12.39||13.181|13.49|13.42|13.47|13.49|13.409|13.78|13.866|15|15.25|16.34|16.7|16.1|15.3|14.4|14.39|14.75|14.742|14.893|14.99|14.9|14.81|14.97|14.48|13.4|13.975|14.453|15.219|14.95|14.25|13.49|13|12.5|13|12.75|12|11.8|11.98|12.59|12.91|12.99|13.21|12.899|12.865|12.98|12.95|13.347|13.75|13.78|13.39|13.42|13.443|13.91|13.1|13|13.928|14.49|14.385|14.96|14.87|15.3|16.05||16.19|16.4|16.2|16.39|16.43|16.15|16.01|15.99|15.85|15.69|15.69|15.55|14.969|16|16|16.76|16.5|14.867|16|17.69|17.3|17.39|17.42|17.8|17.9|17.79|17.7|17.43|17.72|17.17|16.55|16.228|16.45|16.99|17.521|17.57|17.66|17.7|17.42|17.798|17.879||17.21|16.99|16.75|16.85|17.409|17.2|17.46|17.5|16.24|17.17|17.38|17.93|18.19|17.93|17.25|18.378|17.86|17.49|16.8|16.38|15.7|16.99|16.7|17.67|18.24|18.54|18.8||18.15|18.35|19.15|18.66|19.18|19.82|20.099|21.749|21.98|22.388|21.63|20.86|18.91|18.9|18.42|19.5|19.31|18.9|18.56|19.38|19.49|19.99|19.258|19.45|18.75|18.19|18.31|18.47|16.558|16.61|16.7|17.83|17.96|18.17|19.38|19.2|21|21.99|21.19|21.29||20.25
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|14.5|13.26|13.61|13.845|13.474|13.3|13.6|13.409|13.77|13.4|12.95|12.926|12.963|12.32|12.91|13.13|13.44|13.607|13.82||13.84|13.7|13.79|14.12|14.13|13.7|13.61|13.779|14.02|13.86|13.5|13.89|13.97|14.23|14.38|14.39|14.5|14.85|14.95||14.89|14.75|14.756|14.72|14.61|14.75|14.72|15.78|16.13|16.07|16.08|16.17||16.2|16.24|16.65|16.98||16.985|17.395|17.1|16.5|16.39|16.2|16.17|16.18|16.29|16.107|16.254|16.147|15.921|16.049|16.088|16|16.157|16.078||16.078|16.078|15.97|15.931|15.966|16.049|16.078|16.205|16.117|16|15.884|15.696|15.853|15.784|15.755|15.941|16.48|16.168|16.537|16.46|16.499|16.558|16.558|16.46|16.601|16.098|16.01|15.97|16.068|16.068|15.931|15.97|15.97|16|15.99|15.902|15.99|16|16.029|15.941|16.019|15.735|15.392|15.578|15.814|15.907|15.863|15.676|15.725|15.765|15.809|16.049|16.058|16.656|16.353|16.284|16.166|16.166|16.362|16.362|16.358|16.362||16.362|16.636|16.264|16.362|16.362|16.548|16.597|16.656|16.656|16.754|16.411|16.597|16.676|16.55|16.45|16.597|16.264|15.809|15.529|15.716|15.529|15.852|15.755|15.745|16.059|15.774|15.892|16.068|15.853|16.078|16.157|16.166|16.108|16.078|16.343|16.575|16.338|16.166|16.186|16.076|16.019||16.215|16.46|17.097|16.7|16.656|17.058|16.656|16.656|17.789|16.387|16.862|16.911|16.784|16.607|16.313|16.215|16.119|16.343|16.872|15.92|15.97|15.676|15.667|15.676|15.921|16.039|16.754||16.744|16.85|16.901|16.774|16.793|16.46|16.411|16.362|16.45|16.362|16.166|15.902|15.823|15.774|15.843|15.961|16.098|16.353|16.264|16.666|16.872|17.342|16.872|16.901|17.058|17.322|17.254|17.646|17.871|18.36|17.156|16.713|16.353|16.23|15.823|16.431|15.667|15.872|15.627|15.51||15.51
01768|15541|/equities/biodelivery|R2000GROWTH|9.02|9.57|9.61|10.2|9.94|9.51|9.9|9.78|9.697|9.37|9.92|9.34|8.98|8.98|9.04|9.09|9.11|9.36|9.36||9|9.03|9|9.06|9.5|8.47|8.47|7.96|7.91|7.85|7.96|8.28|8|8.65|9.23|9.49|6.41|6.64|6.75||6.5|6.068|6.03|6.041|6.15|6.29|6.03|5.89|5.94|5.89|5.85|5.928||5.97|6.05|6.07|6.07||6.015|6.09|5.95|5.49|5.32|5.34|5.05|4.92|4.95|5.08|5.14|5.215|5.32|5.41|5.51|5.5|4.995|4.83||4.86|4.85|4.82|4.68|4.48|4.31|4.34|4.51|4.682|4.49|4.659|4.84|4.96|5.04|4.99|5.28|5.34|5.27|5.26|5.39|5.27|5.229|5.28|5.41|5.33|5.33|5.62|5.66|5.7|5.65|5.487|5.35|5.28|5.21|5.08|5.4|5.55|5.725|5.7|5.84|5.92|5.87|5.43|5.5|5.44|5.42|5.49|5.52|5.54|5.484|5.52|5.44|5.3|5.24|5.3|5.4|5.33|5.26|5.32|5.51|5.55|5.25||5.25|5.04|4.66|4.65|4.68|4.6|4.6|4.59|4.55|4.48|4.44|4.48|4.52|4.45|4.59|4.79|4.6|4.57|4.6|4.58|4.39|4.5|4.49|4.7|4.73|4.78|4.75|4.74|4.79|4.8|4.83|4.85|4.84|4.78|4.78|4.89|4.81|4.7|4.742|4.72|4.48||4.38|4.19|4.18|4.18|4.07|4.04|4.22|4.205|4.33|4.53|4.685|4.68|4.5|4.46|4.47|4.45|4.4|4.55|4.36|4.43|4.5|4.48|4.5|4.56|4.56|4.6|4.8||4.56|4.53|4.45|4.5|4.715|4.95|5|5.08|5.43|5.221|5.25|5.36|5.59|5.66|5.738|5.65|5.51|5.66|5.7|5.46|5.54|5.59|5.47|5.29|5.14|5.08|4.88|4.99|5.03|4.848|4.87|4.92|4.49|4.37|4.33|4.31|4.26|4.44|4.45|4.25||4.23
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|25.38|25.97|25.76|26.29|26.34|26.63|26.47|26.33|26.21|25.69|25.53|25.16|25.44|25.18|25.31|25.53|25.44|25.59|25.7||25.74|25.5|25.14|25.27|25.49|25.58|25.3|25.11|25.22|25.58|26|25.89|21.84|21.86|21.93|22.23|23.07|23.43|23.32||23.54|23.78|23.77|23.45|23.56|23.62|23.83|23.81|23.93|24.18|23.95|23.48||23.5|23.59|23.8|23.84||23.1|23.05|22.73|22.3|22.23|22.18|22.38|22.3|22.11|22.66|22.57|22.35|22.31|22.49|22.84|23.32|23.74|23.49||23.56|23.75|24.17|24.15|23.8|23.64|23.72|23.8|24.18|23.04|22.49|22|21.75|21.61|22|22.02|21.93|22.11|21.5|21.45|21.34|22|19.54|19.8|20.02|20|20.34|20.12|19.93|19.66|19.61|19.43|19.33|19.25|19.14|18.66|18.89|18.98|19.38|19.24|19.37|18.93|18.4|18.12|18.24|18.2|18.36|18.11|18.6|18.82|17.7|17.57|17.5|17.25|17.22|17.37|17.25|17.03|17.01|16.69|16.72|16.8||16.76|16.95|16.94|17.11|17.35|17.44|17.55|17.63|17.9|17.68|17.61|17.54|17.87|17.98|17.4|17.61|17.85|17.72|18.03|17.6|17.51|16.99|16.66|17|14.76|14.54|14.62|14.69|14.87|14.66|14.51|14.24|14.25|14.25|14.07|14.11|14.53|14.52|14.45|14.45|14.41||14.24|14.94|15.04|15.17|15.19|14.86|14.42|14.1|14.21|14.16|14.77|14.79|14.76|14.72|14.64|14.92|14.97|14.84|14.65|14.48|15.13|15.02|14.73|15.04|15.26|15.13|15.26||15.15|15.22|15.26|15.3|15.24|14.86|15|15.04|15.09|15.4|15.72|15.71|15.47|15.45|15.6|15.96|14.61|14.48|14.56|16.43|16.06|15.07|14.88|14.79|14.46|14.54|14.57|14.69|14.81|15.06|15.18|15.25|15.17|15.1|14.89|14.6|14.59|14.74|14.61|14.93||14.95
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|11.59|13.07|12.86|12.99|13.09|13.51|13.74|13.21|13.51|13.36|14.69|14.57|14.45|14.63|14.16|14.68|14.45|14.5|13.4||12.08|12.16|12.36|12.48|12.05|12.04|12.21|12.91|11.68|12.01|11.98|12.15|12.29|11.25|11.28|12.15|12.29|12.7|12.75||12.9|12.29|12.3|12.27|12.39|11.98|11.67|11.55|10.95|11.79|12.13|12.07||11.37|11.26|11.19|11.56||11.03|11.33|10.59|10.65|10.55|9.28|9.66|8.26|7.87|7.3|7.38|7.47|7.55|7.5|7.55|7.66|7.94|8.16||8.23|7.99|7.67|7.38|7.37|7.73|8.1|7.95|8.19|8.7|8.71|9|8.76|8.83|9.4|10.42|10.3|9.66|10.17|10.24|10.65|10.92|11.23|11.64|11.63|11.06|11.25|11.75|12.21|12.4|11.96|12.55|11.85|12.39|12.47|11.99|13.5|13.33|13.76|13.29|11.67|10.08|10.7|10.6|10.02|9.9|9.65|9.78|7.82|8.05|7.73|8.42|8.64|5.2|5.4|5.34|5.41|5.34|5.31|5.49|5.32|5.47||5.18|5.23|5.27|5.18|5.34|5.31|5.5|5.1|4.98|5.27|5.12|5|5.11|5.27|5.63|5.74|5.8|5.94|6.1|6.17|5.8|6.19|5.47|5.49|5.62|5.63|5.65|5.9|5.7|5.87|5.92|6.08|6.05|5.9|5.98|5.94|5.82|5.59|6|6.07|5.53||5.32|5.43|5.13|5.18|5.12|5.14|5.09|5.1|5.04|5.05|5.16|5.25|5.12|5.08|5.09|5.39|5.25|5.4|5.08|4.94|5.06|5.54|5.53|5.7|5.56|5.66|5.7||5.34|5.26|5.57|5.47|5.48|5.19|5.26|5.12|5.13|5.19|4.89|4.17|4.08|4.07|4.14|4.24|4.13|4.07|4.3|4.18|4.1|4.15|4.14|4.12|4.04|4.09|4|3.86|3.9|4.18|4.14|4.13|4.17|4.24|4.15|4.04|4.17|4.24|4.27|4.24||4.34
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|73.41|73.48|73.21|73.74|74.17|74.09|73.42|73.11|72.84|70.41|71.62|70.2|69.4|68.66|69.26|69.91|69.53|69.83|70.42||70.55|70.48|71.93|71.58|72.24|73.39|73.44|66.71|66.71|68.1|69.16|68.69|68.26|68.39|69.33|69.97|72.07|72.44|72.37||71.88|71.72|71.6|70.57|69.6|69.46|69.45|69.44|69.67|70.38|70.08|70.07||70.29|70.43|70.62|70.96||70.47|70.56|70.32|69.48|69.77|69.48|69.58|69.02|68.81|70.95|71.24|70.85|71.07|70.21|70.35|70.2|71.35|71.75||71.55|70.79|70.36|70|69.19|68.92|69.05|69.32|68.74|68.93|68.81|67.73|67.6|66.92|69.32|66.9|67|66.15|66.6|67.41|67.43|67.11|66.42|66.48|66.41|65.94|66.37|66.52|66.13|64.75|64.45|64.08|64.21|63.77|62.61|61.2|60.69|61.28|60.98|60.91|61.3|61.62|60.76|61.17|61.07|60.41|60.55|60.32|60.32|59.4|58.18|55.73|55.85|54.8|55.12|54.9|54.81|54.19|53.17|53.11|52.71|52.5||52.74|52.42|51.81|52.47|53.79|53.57|53.61|53|52.72|52.09|52.54|53.58|53.65|53.94|54.59|54.8|53.57|53.08|54.26|55|54.31|55.76|53.59|52.8|52.97|52.66|52.94|53.32|53.81|54.2|53.51|53.14|52.62|52.66|52.62|52.31|52.38|51.55|51.74|51.09|50.89||50.29|51.06|50.8|49.45|49.56|48.68|48.24|48.51|49.32|49.5|51.09|51.11|50|50.4|50.08|50.67|50.45|50.92|50.73|49.82|50.51|50.78|50.38|50.8|50.27|51.79|49.62||48.5|48.33|49.94|49.97|49.99|50|49.47|49.19|48.73|48.17|48.37|47.79|47.8|46.92|46.28|46.38|45.29|45.69|46.11|45.43|45.55|45.72|45.08|44.7|44.34|43.63|43.4|44.23|45.71|45.4|45.57|45.64|45.74|45.02|45.07|44.83|45.12|45.12|45.74|45.61||45.87
01774|40985|/equities/epizyme-inc|R2000GROWTH|28.87|28.79|28.73|28.95|27.7|28.15|29.97|30.01|30.07|30.25|33|32.06|33.19|32.64|31.69|31.47|30.94|30.76|31.72||34.01|33.94|34.19|31.48|30.3|29.38|29.9|29.85|31.65|31.78|30.51|31.67|31.25|33.39|35.77|37.74|38.74|39.09|38.69||38.8|38.1|38.09|40.4|40.38|41.23|37.61|37.07|37.69|20.79|21.3|20.59||21.45|20.9|21.41|21.68||21.8|21.67|21.24|20.99|21.23|21.45|21.68|21.15|21.32|21|21.82|23.24|23.3|23.76|23.73|21.92|21.18|21.21||21.28|21.47|21.53|22.3|22.2|19.88|19.71|20.88|20.97|31.95|32.71|35.18|36.66|35.33|34.4|36.27|36.1|37.01|38.82|40.8|42|40.58|40.07|39.21|38.81|39.97|39.83|37.62|37.63|37.5|36.93|37.23|36.14|37.01|37.24|37.9|39.3|39.74|41.13|41.42|41.95|42.71|40.41|39.74|38.35|37.5|36.89|37.34|37|36.76|35.93|33.94|32.79|34.02|34.37|34.2|33.1|32.37|30.3|30|30|28.8||28.95|29.47|29.88|29.7|30.49|29.64|29.85|29.84|29.64|32.1|32.5|33.42|34.2|33.27|35.37|36.44|36.98|37.22|38.49|37.6|36.88|38|37|34.4|33.48|34.46|35.77|35.27|35.39|40.24|42.58|43.8|45.72|44.75|41.38|39.66|36.74|37.19|38.7|34.93|31.1||31.02|30.97|31.07|28.19|28|27.74|28|27.55|27|26|26.18|24.79|25.71|22.95|23.94|24.84|25.35|26.89|26.64|27.6|26.69|30|30.86|23.63||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|14.41|14.53|14.44|14.39|14.45|14.43|14.37|14.36|14.41|14.12|14.25|14.22|14.36|14.11|13.95|14|14.01|14.24|14.2||14.17|14.03|13.92|13.69|13.65|13.64|13.54|13.42|14|13.79|14.04|14.31|14.13|13.94|14.04|14.27|14.6|14.59|14.57||14.5|14.22|14.21|13.84|13.75|13.76|13.56|13.34|13.19|13.42|13.39|13.24||13.37|13.26|13.13|13.19||13.15|13.11|13|12.85|12.95|12.96|12.98|12.28|12.33|12.76|12.83|12.63|12.57|12.39|12.44|12.94|13.06|13.01||12.84|12.8|12.7|12.59|12.5|12.42|12.69|12.82|12.76|12.61|12.47|12.32|12.25|12.23|12.27|12.5|12.53|12.55|12.43|12.42|12.35|12.68|13.05|13.11|13.21|13.33|13.55|13.42|13.11|12.75|12.54|12.9|12.82|12.92|12.72|12.65|12.9|13.04|13.29|13.2|13.24|13.26|12.98|13.06|13.13|13.21|13.09|13.21|13.41|13.56|13.4|13.28|13.39|13.23|13.29|13.2|13.15|12.95|12.61|12.7|12.42|12.6||12.61|12.75|12.75|12.79|13|13.05|13.12|13.07|13.16|13.25|13.37|13.26|13.56|13.54|13.58|13.77|14.02|14.05|14.55|14.54|14.87|15.01|14.5|14.84|15.39|15.37|15.12|15.3|15.27|15|14.95|14.92|15.04|15.02|15.07|14.73|14.64|14.43|14.39|14.5|14.47||14.25|14.27|14.3|13.96|14|13.96|13.86|13.55|14.14|14.4|14.88|14.95|14.74|14.52|14.22|14.42|14.5|14.74|14.62|14.37|14.55|14.64|14.65|14.85|14.74|14.44|14.53||14.33|14.41|14.93|14.94|14.98|14.7|15.13|15.14|14.66|14.36|14.37|14.44|14.28|14.18|14.01|13.86|13.66|14.03|14.2|13.15|12.71|12.9|12.48|12.22|11.91|12|12.13|12.32|12.52|12.57|12.9|12.92|12.84|12.71|12.57|12.5|12.91|12.92|13.43|13.65||13.66
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|6.87|7.02|7.01|7.06|7.14|7.33|7.28|7.12|7.18|6.92|6.95|6.88|6.89|6.91|7.21|6.96|7.06|7.06|6.95||6.93|6.87|6.85|6.89|7.1|7.11|7.18|7.23|7.5|7.65|7.81|8.01|8.05|8.02|8.04|8.05|8.09|8.05|8.1||8.11|8.12|8.12|8.1|8.15|8.07|8.23|8.29|8.3|8.62|8.53|8.52||8.62|8.65|8.75|8.66||8.42|8.48|8.35|8.2|8.24|8.31|8.1|8.47|8.65|8.77|8.86|9.06|9.24|9.2|9.18|8.98|9.25|9.25||9.15|9.18|9.25|9.42|9.24|9.18|9.31|9.32|9.11|9.11|8.84|9|9|9.2|9.4|9.37|9.36|9.36|9.52|9.79|9.88|9.91|9.95|9.95|9.95|9.85|9.9|9.9|9.9|9.86|9.87|9.85|9.84|9.92|9.95|9.94|9.87|9.95|9.93|9.98|9.96|9.84|9.87|9.75|9.7|9.87|9.74|9.6|9.58|9.5|9.43|9.49|9.5|9.51|9.59|9.69|9.2|9.06|8.96|8.97|8.9|8.9||8.9|8.9|8.84|8.82|8.91|9.01|9.1|9.14|9.22|9.3|9.27|9.32|9.4|9.57|9.24|9.47|9.49|9.25|9.17|8.81|9.14|9.15|9.24|9.32|9.48|9.6|9.4|9.16|9.28|9.26|9.38|9.19|9.39|9.55|10|10.13|9.98|9.7|9.76|9.71|9.81||9.65|9.65|9.97|9.94|9.85|9.9|10.07|9.93|10.01|9.92|10.21|10.01|9.96|9.93|9.9|9.91|9.9|9.92|9.96|9.86|9.79|10.01|9.73|9.37|9.35|9.38|9.38||9.05|8.93|8.92|8.81|8.96|8.84|8.5|8.34|8.32|8.23|8.2|8.16|8.15|8.12|8.06|7.99|8|7.68|7.8|7.79|7.8|7.75|7.72|7.58|7.45|7.62|7.33|7.56|7.56|7.76|7.77|7.95|7.9|7.96|7.97|7.95|7.74|7.71|7.88|7.9||7.28
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|37.11|37.15|37.12|37.08|37.65|40.05|42.54|40|38.93|34.8|36.93|36.99|37.93|37.63|36.1|36.37|36.46|37.81|37.6||35|34.78|34.42|33.33|33.31|31.95|30.59|30.63|31|32|31.37|31.28|31.06|31.25|31.16|31.84|31.6|31.32|31.75||31|31.24|31.24|31.17|32.13|32.25|32.44|32.5|31.39|32.67|32.46|32.55||32.65|32.59|32.86|33||32.99|33.34|32.26|32.49|32.09|32.58|33.42|31.11|30.22|29.61|30.19|31.36|31.93|29.87|28.91|28.42|29.6|28.58||27.75|27.36|25.84|26.27|25.43|25.8|25.49|24.61|25.2|27.22|26.75|31.2|29.37|28.54|28.53|31.94|32.2|32.74|34|34|34.49|36.36|35.75|34.93|36.6|34.35|34.25|32.95|30.26|29.25|29.05|28.23|27.97|27.97|29.75|28.98|30.86|35.63|36|34.75|32.75|30.94|30.6|31.99|28.99|26.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|39.25|32.25|33|34.5|35.75|38|32.5|28.75|28.5|28.25|28.5|29.5|29|28|28.5|29.25|29.25|29.75|30.75||30|30.25|32.75|33.25|28.5|28|24|25.5|26.25|27.25|26.5|27.29|29|27.5|27|28|29.25|27.75|24.25||23.22|24.75|23.99|22|20.82|17.75|17.75|18.5|18.95|17.5|16.88|16.38||15|15.06|15.25|15||15.5|17.5|15|14.94|18.75|18.98|18|18|17.8|18.38|19|19.98|20|20.25|20.03|20.25|20.5|20.25||20.45|20.39|20.43|20.47|20.48|20.25|20.43|20.47|20.5|20.5|20|20.75|20.75|20.75|20.5|20.75|21.68|21.93|21.75|22|21.88|22|22.48|21.92|22|21.55|22.5|21.75|22.5|21.5|19.88|20.75|20.75|22|21.75|21.12|23|33.75|35|36.5|39.17|45|43.75|44.75|45.25|50|51.25|50|48.5|49.62|50.5|50|52.2|49.98|51.23|52.38|51.73|51.88|50|51.25|53.75|50.75||48.75|49.25|50.5|52.25|53.48|54.12|54.38|54.73|55|54.85|54.98|55|56.23|55|56.73|57.2|57.5|57.62|65|68.67|62.25|52.5|47.08|47.5|47.12|47.25|49.48|45|47.38|52.5|54.5|54.38|55.5|55|54.92|56.2|54.67|55|54.2|53.75|53.75||53.75|54.25|54.48|54.73|57.73|62.45|66.22|62.45|62.5|60.75|61.25|61.12|63.17|63.75|63.75|64.62|63.25|63.75|62.5|62.48|62.5|62.5|64.95|64.5|62.5|65|65||63|64.5|65|65|66.25|67.5|68.38|69.8|68.6|68.7|70|71|70.5|72.5|71.88|69.47|67.47|70|71.88|71.75|74.97|77.25|71.2|70|68.67|67.5|70|72.08|70|67.5|67.5|67.38|66.62|69.33|72.12|73.75|70|63.85|63.73|59.75||58.73
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|3.23|3.28|3.27|3.39|3.45|3.39|3.47|3.49|3.48|3.31|3.34|3.34|3.395|3.42|3.38|3.39|3.41|3.47|3.56||3.43|3.45|3.353|3.26|3.19|3.18|3.15|3.15|3.23|3.33|3.476|3.42|3.38|3.43|3.52|3.72|3.87|3.86|3.78||3.72|3.7|3.67|3.59|3.43|3.42|3.52|3.4|3.4|3.38|3.39|3.36||3.34|3.4|3.4|3.45||3.4|3.43|3.43|3.32|3.18|3.15|3.1|3.13|3.09|3.05|3.24|3.18|3.25|3.28|3.38|3.51|3.55|3.565||3.46|3.42|3.44|3.48|3.38|3.3|3.3|3.285|3.33|3.33|3.365|3.35|3.48|3.46|3.56|3.43|3.43|3.455|3.43|3.51|3.58|3.65|3.64|3.61|3.59|3.54|3.48|3.53|3.67|3.53|3.51|3.49|3.53|3.55|3.55|3.45|3.6|3.65|3.75|3.94|4.15|4.13|3.995|3.95|3.7|3.645|3.69|3.73|3.65|3.72|3.63|3.61|3.61|3.58|3.64|3.64|3.61|3.56|3.59|3.59|3.59|3.6||3.66|3.57|3.45|3.66|3.7|3.65|3.66|3.62|3.61|3.52|3.55|3.672|3.66|3.59|3.58|3.66|3.53|3.5|3.51|3.74|3.73|3.27|3.3|3.35|3.38|3.39|3.46|3.46|3.61|3.52|3.35|3.28|3.32|3.7|3.32|3.23|3.2|3.12|3.06|2.9|2.92||2.89|2.91|2.92|2.906|2.91|2.95|2.85|2.86|2.95|3.05|3.17|3.166|3.279|3.22|3.22|3.25|3.3|3.33|3.41|3.36|3.54|3.8|3.86|3.85|3.94|3.92|4||3.71|3.6|3.64|3.68|3.75|3.64|3.67|3.72|3.75|3.64|3.58|3.61|3.67|3.66|3.439|3.51|3.34|3.32|3.47|3.47|3.49|3.44|3.305|3.43|3.31|3.26|3.3|3.305|3.36|3.36|3.502|3.37|3.5|3.51|3.53|3.62|3.41|3.49|3.54|3.62||3.65
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|36.14|35.81|36|37.38|36.98|36.71|36.44|36.37|37.41|35.43|36.48|36.19|35.85|35.92|36.21|35.54|34.83|34.89|34.74||34.23|34.11|33.41|33.17|33.05|33.33|33.58|34|34.12|35.11|34.91|34.14|33.31|33.13|33.47|34.63|34.84|35.01|35.19||35.47|35.56|35.34|34.55|34.79|34.9|35.17|35.18|35.11|35.44|35.3|36.07||36.28|35.52|35.28|35.06||35|34.43|34.51|33.76|33.69|33.72|33.9|33.29|33.13|33.99|34.03|34.41|34.35|34.07|33.9|33.9|34.5|35||34.89|34.56|34.73|34.48|34.21|34.24|35.42|36.26|33.09|32.91|32.25|32.85|32.37|33.07|33.48|33.94|33.6|34.8|36.66|31.81|32.38|32.75|32.35|32.68|33.15|32.58|32.44|31.93|31.14|29.76|29.43|29.45|29.42|29.53|28.78|27.54|27.71|28.08|28.33|27.75|28.04|28.04|28.17|28.5|28.18|28.35|28.57|28.58|28.89|28.27|27.48|27.5|26.98|27.95|28.1|28.23|28.3|27.82|27.29|27.28|27.12|27.59||27.81|27.96|27.68|27.89|28.43|28.69|28.48|28.96|29.98|29.65|30.11|30.65|31.3|31.14|30.83|30.28|30.17|30.23|30.41|30.59|30.31|30.01|29.39|29.07|29.39|29.46|29.3|29.3|28.93|28.66|28.84|29.21|29.43|29.49|29.54|29.86|29.53|29.07|28.62|28.24|27.69||26.91|26.42|26.26|25.53|25.31|25.15|25.4|25.4|25.87|26.1|26.56|26.54|26.62|26.94|26.98|27.53|27.97|28.1|27.84|27.53|27.72|28.29|28.3|28.18|28.07|27.8|28||27.14|27.5|28.16|28.37|28.31|27.88|27.81|28.04|28.25|28.35|28.7|28.8|28.86|28.98|28.6|29.18|26.76|26.58|26.28|25.93|25.62|25.62|25.66|26.14|26.12|26.15|26.15|26.4|26.75|26.27|26.4|26.64|26.18|25.51|25.28|25.54|26.2|26.73|27.27|28.51||28.69
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|24.54|24.15|23.64|23.74|23.5|23.43|22.82|23.03|22.87|22.35|22.17|21.9|22.5|23.46|22.67|22.49|22.41|22.88|24.2||23.32|23.76|24.42|23.9|23.57|23.9|23.71|23.9|23|23.7|25.73|27|28.15|26.78|27.85|28.14|28.43|28.5|28.3||28.3|28.49|28.53|28.23|28.29|28.13|28|27.65|28.34|27.25|28.72|27.14||27.37|27.95|28.63|28.67||28.74|28.75|27.91|26.94|27.25|26.86|27.25|26.26|26.99|26.89|26.89|26.99|26.57|28.75|28.43|28.28|28.65|28.65||28.65|28.55|28.55|28.45|28.35|28.15|28.15|27.95|27.85|27.85|27.93|27.65|27.45|27.51|27.64|27.65|27.6|27.6|27.6|27.5|27.6|27.6|27.6|27.55|27.4|27.4|27.39|27.35|27.29|27.15|27.08|26.71|26.86|27.1|26.84|26.24|26.02|25.61|25.65|25.99|26.75|26.94|26.85|26.98|27.04|27.1|27.09|27.1|27.1|27.1|27.1|27|26.95|26.79|26.91|26.95|26.95|26.31|25.85|25.78|26.03|25.89||25.82|26.49|25.36|25.53|25.91|25.86|25.99|25.8|25.7|25.11|25.57|25.69|26.38|26.51|26.99|26.96|27|26.99|26.99|27|27|25.96|26.05|26.05|26|26|25.99|25.95|25.85|25.74|25.7|25.6|25.5|25.4|25.35|25.2|25.2|25.18|25.2|25.15|25.13||25.1|25.1|25.1|25.04|24.99|25.1|25.1|24.94|24.91|24.45|24.98|25.04|25.05|25.02|25.05|24.97|25.05|25.03|25|25|24.98|24.99|24.9|24.75|24.7|24.7|24.65||24.55|24.5|24.34|24.55|24.55|24.51|24.45|24.4|24.35|24.25|24.1|24.04|23.98|23.56|23.99|24|23.7|23.5|23.46|23.47|23.05|23.22|23.1|23.38|23.73|23.37|23.04|23.56|23.71|23.85|23.95|23.85|23.88|23.65|23.4|23.34|23.65|23.82|24|23.9||23.92
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.42|2.43|2.48|2.48|2.47|2.473|2.51|2.48|2.559|2.49|2.47|2.51|2.5|2.58|2.56|2.55|2.54|2.554|2.64||2.608|2.55|2.53|2.528|2.53|2.49|2.44|2.42|2.41|2.52|2.55|2.6|2.55|2.56|2.64|2.595|2.64|2.69|2.68||2.61|2.65|2.66|2.64|2.63|2.7|2.72|2.74|2.77|2.77|2.79|2.79||2.85|2.94|2.94|2.92||2.91|2.94|2.94|2.91|2.9|2.9|2.9|2.9|2.85|2.84|2.84|2.81|2.79|2.8|2.77|2.78|2.84|2.83||2.84|2.78|2.83|2.81|2.8|2.75|2.72|2.75|2.74|2.76|2.76|2.78|2.76|2.77|2.8|2.81|2.84|2.85|2.84|2.822|2.84|2.82|2.94|2.9|2.91|2.96|3.03|3|3|2.89|2.79|2.81|2.83|2.84|2.8|2.81|2.84|2.83|2.84|2.79|2.78|2.79|2.79|2.79|2.79|2.78|2.76|2.788|2.74|2.79|2.79|2.78|2.75|2.8|2.78|2.81|2.8|2.8|2.78|2.8|2.8|2.79||2.79|2.79|2.75|2.77|2.84|2.8|2.782|2.79|2.76|2.8|2.8|2.76|2.8|2.8|2.8|2.82|2.89|2.89|2.9|2.9|2.95|3|3.05|3|2.9|2.89|2.79|2.77|2.75|2.75|2.75|2.774|2.78|2.78|2.746|2.75|2.77|2.77|2.77|2.78|2.75||2.79|2.71|2.74|2.73|2.72|2.7|2.78|2.76|2.79|2.8|2.8|2.91|2.91|3|3|2.97|2.936|3.04|2.95|2.95|2.9|2.96|3.054|3.06|3|3|3||3.01|3.075|3.119|3.13|3.13|3.14|3.22|3.3|3.32|3.28|3.29|3.2|3.12|3.09|2.91|2.79|2.79|2.83|2.8|2.75|2.72|2.73|2.74|2.72|2.69|2.75|2.8|2.73|2.78|2.75|2.76|2.82|2.8|2.77|2.8|2.8|2.81|2.78|2.77|2.9||2.84
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|6.75|7.18|7.14|7.09|7.14|7.24|7.12|7.15|7.09|6.85|6.64|6.89|7.01|7.1|7.05|7.03|6.84|6.93|7.08||7.36|7.21|6.88|6.9|6.48|6.08|6.07|6.18|6.2|6.33|6.78|7.04|7.04|7.15|7.38|7.51|7.58|7.52|7.45||7.97|7.73|7.31|6.83|6.92|6.41|6.18|5.97|5.9|5.95|5.94|5.97||5.97|6.03|6.24|6.15||5.68|5.66|5.7|5.7|5.6|5.66|5.66|5.78|5.85|5.8|5.88|5.91|6.26|6.49|6.63|6.71|6.67|6.63||6.65|6.42|6.28|5.93|5.72|5.58|5.68|5.85|5.61|5.3|5.25|5.5|5.66|4.98|4.22|4.35|4.36|4.39|4.43|4.42|4.66|4.78|4.92|4.89|4.68|4.59|4.47|4.59|4.65|4.63|4.71|4.75|4.36|4.37|4.43|4.56|4.75|4.83|4.95|5.11|5.15|5.3|5.52|5.93|5.92|5.91|5.9|5.97|6.01|5.9|5.95|5.96|6.2|6.1|6.02|6.37|6.39|6.42|6.55|6.58|6.61|6.65||6.65|6.58|6.85|7|7.1|7.16|7.14|7.13|7.05|6.91|7.09|7.18|7.25|7.33|7.37|7.63|7.61|7.71|7.65|7.53|7.03|7.15|7.16|7|6.87|7.01|7.05|6.97|6.94|6.97|7|7.24|7.32|7.22|7.25|7.25|6.89|7|7.21|7.25|7.03||7.44|7.62|7.87|8.2|8.48|8.2|8.31|8.29|8.17|7.61|7.83|7.57|7.88|8.3|8.46|9.05|8.89|8.9|8.87|8.84|8.89|8.91|8.96|9.05|8.97|9.25|9||8.36|8.12|8.05|8.04|8.03|8.06|8.05|8.14|8.05|8.06|8.1|8.24|8.51|8.51|7.65|7.81|8.49|8.29|8.29|8.23|8.25|8.55|8.02|8.05|8.1|8.11|8.11|8.19|8.23|8.24|8.23|8.24|8.1|8.12|8.25|8.27|8.32|8.19|8.22|8.32||8.39
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|25.72|26.02|26.11|26.5|26.86|26.74|26.49|25.86|25.95|26.06|26.25|26.08|26.24|26.23|26.34|26.25|25.74|26.24|26.25||26.21|26|25.98|25.93|25.85|25.95|25.86|25.76|25.56|26.1|26.35|26.47|26.62|26.07|26.11|26.55|26.87|26.86|26.12||25.74|25.5|25.37|25.29|25.45|25.37|24.94|24.8|24.89|25.15|24.72|24.75||24.92|24.89|25|25.15||24.96|24.88|24.97|25.24|25.12|24.97|24.29|23.96|23.91|24.17|24.47|24.34|24.36|24.19|23.95|24.1|24.23|24.1||23.99|23.95|23.8|23.78|23.85|23.73|23.79|23.86|23.93|23.59|23.39|23.44|23.35|23.17|23.23|23.7|23.58|23.6|23.37|23.39|23.6|23.53|23.51|23.58|23.69|23.73|23.97|23.71|23.58|23.73|23.6|23.34|23.34|23.19|23.34|23.14|23.4|23.61|23.68|23.64|23.74|23.77|23.41|23.33|23.81|23.39|23.45|23.43|23.64|23.55|23.42|23.39|24.66|24.51|24.48|24.47|24.41|23.98|23.79|23.69|23.59|23.4||23.52|23.73|23.64|23.55|23.89|23.89|24.05|23.71|23.73|23.69|23.75|23.78|24.14|24.21|24.05|23.92|24.04|24.1|24.45|24.58|24.69|24.81|24.21|24.17|23.93|24.05|23.79|24.07|24.3|24.92|24.96|24.92|24.83|25.07|25|25.06|25.33|24.73|24.78|24.66|24.46||23.97|24.33|24.47|24.35|24.15|24.16|24.03|24.02|24.3|24.26|24.57|24.54|24.71|25.02|24.96|24.84|24.92|25.09|24.9|24.41|24.98|25.39|25.2|25.15|25.29|24.92|25.19||25|25.08|25.44|25.28|25.09|24.94|24.87|24.87|24.3|24.27|24.26|24.14|24.18|23.91|24.03|23.77|23|23.04|22.98|23.12|23|23.23|22.93|23.2|23.1|23.07|23.11|23.27|23.37|24.2|23.74|24|23.93|23.68|23.65|23.71|23.24|23.25|23.87|24.16||24.25
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|20.48|20.61|20.66|20.94|20.97|21.43|21.31|21.44|22.23|21.3|21.73|21.49|21.41|20.13|20.02|20.5|20.66|19.81|19.84||19.79|19.72|19.87|19.7|19.74|20.26|19.98|19.23|19.18|19.3|19.5|19.69|19.28|19.01|19.42|19.64|19.97|20.26|20.38||20.02|20.04|20.37|20.25|20.18|20.39|20.14|19.87|20.21|20.62|20.66|20.99||21.58|21.8|21.73|21.81||21.69|21.69|21.13|20.16|20.04|20.18|20.09|19.71|19.61|20.6|20.7|20.59|20.83|20.38|20.38|20.05|20.16|20.55||20.33|20.11|20.08|20.07|19.99|19.61|20|20.2|19.76|19.51|19.2|18.88|18.68|18.52|18.51|18.5|17.93|17.66|17.93|18.24|18.5|18.51|18.58|19.12|19.04|19.66|19.93|19.71|19.22|18.82|18.55|18.55|18.63|18.59|17.93|18.1|18.05|19.63|20.05|20.25|20.23|20.43|20.3|20.41|20.54|20.2|20.29|19.71|19.94|19.71|19.84|19.34|19.29|19.28|19.64|19.82|19.79|19.36|19.44|19.32|19.19|19.44||18.82|18.91|18.79|19.17|19.45|19.68|19.6|19.32|19.16|19.28|19.46|19.77|19.84|19.88|19.6|19.85|19.99|19.73|19.6|19.83|19.84|19.91|19.95|19.73|18.55|18.29|18.66|18.35|18.3|18.14|18.12|18.3|16.52|16.49|16.53|16.53|16.51|16.36|16.43|16.29|16.05||15.86|15.96|15.84|15.15|15.03|15.16|15.14|15.11|15.07|15.1|15.56|15.6|15.59|15.52|15.58|15.61|15.53|15.7|15.49|15.05|15.03|15.3|15.2|14.99|14.84|14.93|15.45||14.96|15.04|15.21|15.15|15.5|15.55|15.49|15.54|15.56|15.56|15.64|15.39|15.38|15.45|15.15|15.15|14.54|14.81|14.82|14.77|14.69|14.69|14.29|14.19|14|13.97|13.84|13.98|13.84|13.09|13.22|13.22|13.29|13.25|13.32|13.36|13.29|13.59|13.9|14.04||14.06
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|32.93|34.37|33.73|34.47|34.14|34.2|34.77|34.85|34.35|32.08|33.12|33|32.98|32.59|31.89|32.02|31.83|31.99|31.17||30.22|30.21|29.5|29.89|29.98|29.4|28|28.67|28.63|30.1|30.12|30.01|29.69|29.98|30.75|31.52|32.59|33.59|32.18||32.35|31.85|30.6|29.75|29.8|30.92|31.4|30.58|29.58|28.52|27.71|28.22||28.19|27.53|26.62|26.2||26|29.74|28.43|26.36|25.22|24.51|24.89|24.54|24.05|24.54|25.23|24.67|24.53|24.39|24.56|24.82|25.25|25.44||25.9|26.35|25.29|24.86|24.28|24.3|24.8|25.69|24.75|24.72|23.98|23.99|23.81|23|24.12|24.7|23.96|24.35|24|23.8|24.93|24.73|24.84|25.25|25.26|24.94|25.83|26|26.14|26|25.17|24|23.99|24.36|24.58|22.94|23.3|23.94|23.34|21.72|18.88|18.3|17.77|17.36|17.22|17.5|17.22|17.2|17.31|17.39|17.45|17.39|17.39|17.21|17.21|17.45|17.49|17.32|17.8|17.88|17.23|16.76||16.7|16.58|16.2|16.35|16.71|16.35|16.31|16.09|15.81|15.61|15.52|15.6|16|16.1|16.06|16.36|16.5|15.79|15.83|15.86|15.92|16|15.42|15.27|15.12|15.07|15.19|15.26|15.22|15.23|15.54|15.74|15.64|15.74|16|15.9|16.22|16.25|16.47|16.27|15.47||15.1|15.22|15.18|15|14.45|13.82|13.62|13.47|13.76|13.88|13.4|13.52|13.49|13.67|13.5|13.95|13.81|13.61|13.22|13.26|13.28|13.59|13.98|13.63|13.13|13.06|13.1||12.68|12.46|12.48|12.25|12.3|12.38|12.42|12.44|12.4|12.37|12.4|12.35|12.07|12.2|12.2|12.14|11.68|11.17|11.16|11.34|10.88|10.13|9.9|9.92|9.65|9.63|9.62|9.89|10.04|9.88|10.08|10.38|10.35|10.24|10.24|10.17|10.14|10.64|10.8|11.17||11.27
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|130.4|130.4|132.4|134.8|135.2|142.8|147.6|146|138|133.6|132.8|141.95|126.8|126|127.2|126|129.2|126.4|127.2||122|121.2|124.8|124.4|118.8|116|112.4|113.2|115.2|124.6|133.2|142.4|192.4|200.4|211.6|215.2|217.2|219.6|224.4||218.4|220|220|207.6|188|183.6|179.2|186.4|180|176|182|178||179.6|176|176|170.4||169.2|169.96|166.8|161.6|150.8|153.99|150.44|150|153.2|156|164|172|170.8|168|170.4|168.4|172|172||172|172|176.8|168|168|164|164|168|168|166|168|164|169.6|158.4|158.8|156|160|163.6|164.4|173.6|179.2|185.6|170.4|168.76|168|169|176|177.6|180|182|186.1|178.8|179.6|184.8|182|184.4|194.8|192.4|195.2|188|190|188.4|184|180|189.6|224|220.8|221.96|226|231.2|234|233.6|233.6|230|232|234.4|234.8|236.8|238|237.6|237.38|236||228.4|225.2|221.2|228.4|240|247.6|236|216.4|232.8|241.2|243.8|253.96|256|247.2|250|254.8|248.4|250.8|259.6|262|237.6|244.8|240.8|235.2|235.2|236|236.8|238.4|237.6|234.8|238.4|239.2|239.2|238.8|239.2|234|236|239.6|234|234|239.6||209.6|213.2|227.6|240.4|201.2|202.4|202|213.2|202.8|200|202.8|203.2|205.2|204|202|200.6|203.6|206.4|211.6|216.8|222.8|224|226.4|234|234.8|231.4|241.2||239.2|238.8|237.6|234.4|243.2|243.6|244.8|241.6|223.6|227.2|231.6|236.26|237.92|240|248.96|244.8|240|244.8|242|239.2|240.4|246.8|248.2|265.6|252|240.4|242.8|242.4|244.8|253.6|242.8|249.6|258.4|256|246|241.6|248|244|246|247.2||247.6
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|53.62|54.24|54.3|54.82|54.28|54.91|53.83|53.27|54.75|49.37|48.26|46.38|47.48|47.87|49.53|53.5|53.98|54.19|50.13||48.56|46.8|46.17|47.44|49.63|50.87|49.73|49.49|50.04|54.38|53.7|54.82|56.22|56.85|58.08|60.16|61.89|62.63|62.25||63.32|63.16|61.87|59.79|57.19|58|59.77|47.87|46.55|48.88|49|47.86||47.48|46.92|47|47||45.98|44.43|44|43.5|43.9|44.2|44.65|46.38|46.55|48.34|43.38|43.91|44.33|45.21|45.4|45.04|45.74|45.92||45.55|45.22|45.01|45.28|45.55|44.61|44.95|45.64|45.9|46.1|45.55|43.99|44.05|43|41.93|41.41|41.29|41.17|42.54|43.92|44.92|43.89|45.84|45.47|40.81|42.63|42.32|42.78|39.27|38.05|37|37.28|35|34.5|34.45|33.73|34.35|34.06|33.54|33.54|33.31|33.11|32.56|32.52|33.71|35.92|34.85|31.77|29.75|29.14|29.44|28.9|29.09|28.38|28.17|28.56|28.94|28.68|28.22|28.3|28.5|28.68||27.9|27.72|27.74|27.9|28.33|28.73|28.61|28.88|29.09|28.82|29.13|28.21|28.56|28.52|29.01|29.66|29.88|29.42|30.43|30.7|31.52|32.24|31.34|24.04|24.12|24.62|25.13|24.95|25.11|25.22|25.25|25.49|25.24|26|26.69|26.42|25.8|24.39|24.14|23.97|23.64||22.73|23.21|23.08|23.63|23.65|23.06|22.71|22.63|23.06|23.47|24.23|24.76|24.93|25.39|25.49|25.49|24.81|25.35|25.5|24.79|25.33|25.68|25.15|25.19|25.53|24.55|24.96||25.05|25.1|25.2|24.88|24.84|24.82|25.01|25.17|24.68|22.6|22.51|22.64|22.21|22.11|22.26|22.69|22.19|21.31|21.2|21.52|22.85|20.25|20.33|20.17|19.98|20.05|19.76|19.75|19.57|20.27|20.37|20.59|20.74|20.54|20.45|20.42|20.45|20.76|21.5|18.02||18.21
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|7.74|7.99||||||7.74||7.76|7.55||||||||||||||||7.97||||7.93|7.95|7.7||7.8|7.99|7.82|7.85|8||8.08||8.06|8.01||||||||||8.14|8.14|8||||8.12||8.12|8.11|8.12||8.12|8.13||8.13|8.14|||8.1|8.2|8.1|8.15||8.15|8.26|8.3||8.32|8.47|8.37|8.5|8.45|8.45|8.51|8.52|8.5|8.5|8.51|8.57|8.59|8.59||8.68|8.6|8.5|8.5|8.5|8.7|8.68|8.53||8.78|8.9|9|9.03|11.37|9.39||7.05|||7.85|7.85||7.7|7.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|18.63|19.27|17.55|17.91|18.25|18.26|19.16|17.67|17.69|16.87|16.79|16.67|16.9|16.66|17.11|16.99|16.54|16.9|16.84||16.68|16.64|16.93|16.19|16.74|16.9|17.26|16.39|16.98|17.57|18.13|18.01|18.58|18.68|18.38|18.74|18.91|19.13|19.44||19.73|20.06|20.41|20.18|20.38|20.71|21.47|22.58|22.03|22.21|22.62|22.79||23.25|23.44|23.81|24.32||25.03|24.05|24.12|23.12|23.31|23.25|23.7|23.41|23.28|23.34|23.44|23.58|24.08|23.99|24.14|24.35|24.4|24.37||24.38|24.18|24.68|22.94|24.5|21.68|21.46|22.12|18.75|17.88|17.85|17.79|17.42|16.6|16.92|17|16.94|16.94|16.9|17.07|17.24|17.19|17.13|17.15|17.17|17.03|17.08|17.27|17.12|16.26|16.41|16.6|16.6|16.23|16.52|16.21|16.49|16.92|17.27|17.4|17.59|17.88|17.54|17.64|17.36|17.29|17.24|17.41|17.7|17.62|17.59|17.51|17.68|17.57|18.13|18.44|18.45|18.44|18.35|18.75|18.99|18.92||19.06|19.34|19.19|19.65|20.52|19.67|17.66|16.05|16.08|15.93|15.92|16.33|16.73|16.62|16.54|16.62|16.77|16.71|17.15|17.17|17.1|17.08|17.08|17.08|17.03|16.93|17.17|17.16|17.44|17.37|17.28|18.31|18.51|18.42|18.31|18.09|17.77|17.48|17.65|16.81|16.57||16.52|16.52|16.45|16.36|16.13|16.05|16.19|16.26|16.76|16.67|17.56|17.25|16.51|16.71|16.52|16.32|16.16|16.23|15.56|14.96|15.04|15.32|14.82|14.52|15.01|14.81|14.44||14.01|13.92|13.63|13.81|13.86|13.74|13.44|13.46|13.23|12.77|13.05|12.92|12.91|12.83|12.14|11.79|11.46|11.38|11.38|11.25|11.27|11.48|11.18|11.15|11.15|11.19|10.98|11.16|11.2|11.32|11.29|11.39|11.53|11.64|11.54|11.24|11.24|11.12|11.05|10.86||10.84
01814|50983|/equities/mri-interventions|R2000GROWTH|52|56|56.8|55.2|56|54.8|51.6|52.8|52.8|50|50|50.8|53.6|49.6|52|48|48.4|49.6|50||52|52|51.6|54|49.6|49.6|49.6|52.4|53.6|54.4|54.4|54.4|55.2|56|56.4|56|58.4|56.8|58||58|58|58.4|58.8|57.2|58|58.8|59.2|60|63.2|60|60||59.2|59.2|54.8|55.6||58|56|56.4|57.6|60|61.6|63.6|62.8|63.6|63.6|63.2|62.8|62|61.6|60.8|62|62.8|60.8||61.2|64|66|64.8|66|64.4|66|67.6|66.8|70|64|60|60.4|60|60|60.4|60.8|60.8|60|60.4|60.8|61.2|60.8|60.8|60.4|60|59.6|59.6|58.8|58.8|58.4|60|58.8|58.8|57.6|57.6|61.2|61.2|62|61.6|65.6|64|60|58|56|55.6|55.6|56|56.4|55.2|56|56.4|58|55.2|55.6|56.4|55.6|56|55.6|55.6|56|55.6||52.4|53.2|54.4|54.4|57.2|57.6|58.8|55.6|52.4|51.2|50.8|50.4|49.2|48|48|46.4|48|46.4|46|46.4|46.4|47.6|46.4|47.2|46.8|47.6|47.2|47.2|47.6|48|48|47.2|47.2|48|48|48|46|48|48.8|48|44.8||44.8|44.8|44.8|44.4|44|44|44.8|44.8|44.8|44.8|46.4|46|45.2|44.4|44|45.2|46|46.2|46.4|47.2|45.6|47.6|48|48|49.6|48|48||48|48|47.2|48|47.2|47.6|51.2|51.2|52|52.8|53.2|47.6|47.2|46.8|45.6|46|46|44.8|46.4|46.4|43.6|46|44|46.4|48|43.2|43.2|43.6|44|44|44|43.6|44|44.4|47.2|48|48|49.6|49.6|48.4||50
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|19.66|20|20.06|20.14|20.16|20.15|20.13|20.65|20.1|19.54|19.41|19.6|20.09|20.5|20.45|21.57|22.11|21.7|21.9||23.85|24.07|24.44|24.76|25.09|25.13|24.37|24.6|25.26|25.94|25.89|25.93|25.69|26.09|26.475|27|27.12|27.2|27.79||27.86|28.17|27.87|28.02|28.48|28.57|28.96|28.84|28.863|28.49|28.98|29.33||29.5|29.32|29.425|29.59||29.815|29.696|29.77|29.24|29.06|28.83|28.838|28.4|28.53|28.74|28.815|28.832|29.34|28.83|28.91|28.76|29.08|29.16||29.58|29.65|29.63|29.46|29.61|29.75|29.73|29.99|30.12|29.47|29.4|29|29.27|28.85|30|29.5|24.61|24.55|24.08|23.84|25.03|25.09|24.7|25.1|25.185|25.13|25.14|24.945|24.728|24.5|24.47|24.46|24.3|24.47|24|23.525|23.65|23.89|23.94|23.68|23.74|23.65|23.12|23.63|23.7|23.53|23.33|23.17|23|22.66|22.5|22.23|21.978|21.63|21.55|21.29|21.3|20.83|20.71|20.8|20.61|20.81||20.23|20.43|20.14|20.17|20.48|20.63|20.41|20.29|20.31|20.11|20.22|20.37|20.69|20.78|20.62|21.14|21.24|20.94|21.22|21.55|21.75|22|20.48|20.26|20.71|20.65|20.54|20.76|20.56|20.56|20.64|21|21.37|20.765|20.29|20.24|20.08|20.088|20.11|20|19.95||19.74|19.69|19.19|18.68|18.65|18.54|18.67|18.35|18.61|18.65|19.08|19.14|18.74|18.6|18.5|18.34|18.41|18.49|18.61|18.46|18.19|18.32|18.36|18.74|18.72|18.92|18.8||18.05|17.82|18.23|18.3|18.1|18.24|18.24|17.98|18.19|18.735|18.84|18.35|18.08|18.1|18.12|18.13|14.9|14.92|14.98|14.82|14.91|15.408|15.43|14.83|14.53|14.66|14.75|14.87|14.95|15.07|15.18|15.53|15.56|15.19|15.44|15.31|15.35|15.63|15.765|15.52||15.6
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|4.52|4.57|4.53|4.29|4.24|4.44|4.51|4.51|4.79|4.25|4.59|4.65|4.84|4.5|4.48|4.42|4.42|4.45|4.45||4.57|4.54|4.6|4.62|4.13|4.1|4.08|4.03|4.16|4.3|4.33|4.46|4.54|4.62|4.59|4.77|4.85|4.88|4.89||4.86|4.62|4.92|4.87|4.77|4.74|4.34|4.28|4.3|4.39|4.43|4.38||4.45|4.47|4.35|4.39||4.35|4.29|4.08|4.08|4.01|3.88|4.11|4|3.96|3.96|4.13|4.25|4.06|3.94|4.03|4.04|4.22|4.33||4.19|4.1|3.99|3.78|3.67|3.65|3.68|3.91|3.88|3.6|3.4|3.3|3.4|3.3|3.48|3.63|3.6|3.63|3.59|3.75|3.74|3.68|3.77|3.7|3.92|4.78|5|5.13|5.24|5.24|4.55|4.37|4.46|4.51|4.54|4.5|4.6|4.78|4.76|4.33|4.29|4.32|4.19|4.04|3.25|3.34|3.32|3.29|3.34|3.32|3.33|3.27|3.28|3.23|3.29|3.27|3.44|3.36|3.19|3.17|3.06|3.1||3.03|3.1|3.04|3.04|3.12|3.08|3.11|3.15|3.22|3.06|3.12|3.42|3.45|3.47|3.5|3.14|3.28|3.19|3.12|3.17|3.03|3.02|3.03|3.08|3.11|3.04|3.02|2.98|2.9|3|2.99|3.23|3.3|2.99|2.8|2.74|2.63|2.49|2.41|2.44|2.5||2.4|2.26|2.23|2.29|2.31|2.02|1.93|2|2.04|2.05|2.04|2.02|2.08|2.17|2.17|2.31|2.33|2.17|1.98|1.97|1.95|2.15|2.28|2.45|2.5|2.5|2.51||2.96|2.02|1.85|1.83|1.81|1.82|1.85|1.76|1.72|1.73|1.72|1.69|1.78|1.7|1.71|1.73|1.66|1.73|1.8|1.89|1.87|1.84|1.83|1.7|1.75|1.74|1.69|1.68|1.73|1.73|1.73|1.77|1.81|1.86|1.62|1.59|1.59|1.72|1.8|1.86||1.89
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|19.09|19.15|19.08|18.71|18.64|18.45|18.48|18.72|19.19|19.02|19.66|18.67|18.9|18.71|18.85|18.74|18.81|18.85|18.98||18.85|18.77|19.23|18.6|18.47|18.31|18.2|19.04|19.03|19.79|19.92|19.41|19.21|18.99|18.83|19.13|19.36|19.59|19.72||19.47|19.52|19.51|19.34|19.33|19.47|19.4|19.64|19.56|19.77|20.17|20.08||20.01|19.96|19.88|19.94||19.99|20.02|20.06|20.48|20.19|19.61|19.41|19.54|19.28|19.3|19.38|19.97|19.61|19.31|18.96|18.4|18.06|18.14||17.78|17.89|18.16|17.53|17.35|17.38|17.36|17.53|17.48|17.71|17.68|18.11|18.25|17.62|17.55|17.58|17.78|17.59|17.64|17.89|17.9|18.14|18.64|18.39|18.45|18.36|17.63|17.48|17|15.63|15.75|15.73|15.83|15.79|15.91|15.98|16.08|16.18|16.21|16.22|16|15.77|15.12|15.41|15.34|15.16|15.36|15.3|15.43|15.55|15.4|15.04|14.96|14.77|14.96|14.79|14.7|14.77|14.29|14.22|14.15|13.98||13.95|14.05|13.93|13.98|14.07|13.97|13.91|13.87|13.98|14.2|14.12|14.2|14.22|14.3|14.3|14.2|14.3|14.36|14.4|14.44|14.44|14.42|14.22|14.36|14.55|14.65|14.04|13.79|13.87|13.97|13.97|14|13.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|72.28|73.97|73|72.23|73.81|74.7|75.17|77.08|79.42|77.85|79.11|77.87|78|76.8|77.03|74.36|74.09|74.5|74.59||80|74.13|74.6|75.82|75.59|66.95|65|62.98|63.45|64.79|65.02|63.85|63.86|64.62|65.14|65.2|66|66.99|67.07||66.83|67.87|67.86|67.5|67|69.78|71.38|72.23|72.18|69.72|72.07|73.44||75.21|75.62|76.31|76.65||76.4|77.09|76.42|72.8|72.97|72.05|72.84|75.84|73.43|73.59|76.21|76.58|76.57|76.22|76.26|75.97|79.96|80.89||80.42|80.47|80.47|81.17|80.92|80.03|80.49|82.26|81.44|80|80.37|80.16|80.42|81.13|83.2|83.53|86.83|76.83|78.68|76.92|74.81|74.19|74|75.32|74.59|73.52|74.42|74.92|74.95|73.06|73.03|73.79|73.76|73.23|74.16|72.32|72.92|74.02|74.47|74.25|73.6|73.8|71.52|70.6|70|69.65|69.25|69.73|70.24|70.69|70.38|69.89|69.66|69.15|70.67|68.16|67.81|67.8|67.9|67.76|66.62|66.59||66.66|67.38|66.54|67.55|68.95|69.13|68.36|68.26|68.39|64.72|62.45|62.61|56.87|56.68|57|57.03|56.88|57.11|57.45|58|58.02|58.36|57.43|56.7|56.23|56.56|57.01|58.52|59.27|59.01|59.55|59.61|59.99|60.72|61.28|60.16|60.02|59.68|59.96|59.57|57.71||56.96|57.2|57.17|55.73|55.08|54.58|54.68|54.72|55.09|55.94|57.21|56.8|57.08|57.3|57.57|57.85|57.7|57.13|56.67|56.29|56.31|55.24|53.98|54.08|53.28|52.98|53.18||51.92|51.73|53.83|51.25|49.6|49.5|49.84|50.21|49.75|49.15|49.7|48.56|48.74|48.57|48.22|48.4|47.3|48.69|48.56|46.67|46.75|46.72|46.99|44.65|45.02|44.87|44.28|44.52|44.55|44.57|44.42|45.08|44.84|44.66|44.75|44.79|45.22|46.88|45.44|46.58||46.02
01820|949588|/equities/intelligent-systems|R2000GROWTH|2.24|2.13|2.14|2.29|2.35|2.4|2.21|2.21|2.21|2.16|2.22|2.4|2.4|2.23|2.34|2.36|2.36|2.41|2.38||2.03|2.02|2.02|1.92|1.88|1.89|1.83|1.84|1.81|1.87|1.79|1.79|1.72|1.75|1.79|1.93|2.02|2.06|2.08||1.95|2.21|2.02|2.07|2.39|2.05|2.13|1.86|1.64|1.53|1.53|1.51||1.53|1.55|1.51|1.48||1.5|1.55|1.52|1.52|1.59|1.53|1.5||1.53|1.57|1.58|1.6|1.51|1.53|1.65|1.74|1.43|1.37||1.42|1.37|1.41|1.4|1.4|1.42|1.43|1.42|1.4|1.42|1.41||1.42|1.39|1.43|1.43|1.43|1.42|1.41|1.41|1.39|1.4|1.34|1.46|1.37|1.36|1.35|1.33|1.28|1.36|1.3|1.34|1.37|1.28|1.37|1.38|1.37|1.38|1.37|1.41|1.35|1.35|1.36|1.37|1.28|1.22|1.28|1.28|1.34|1.37|1.45|1.53|1.45|1.52|1.57|1.46|1.57|1.28||1.24|1.15|1.15||1.16|1.12|1.13||1.26|1.34|1.26|1.24|1.28|1.27|1.26|1.19|1.37|1.01||||1.01||||1.02|1.04|1.02|1.05|1.07||1.05|1.1|1.19|||1.17|1.05|1.14|0.99|1|0.99|1.02|1.02|1.1|||1.1||1.13|1.09|1.1|1.1|1.35|1.35|1.21|1.17|1.12|1.12|1.17|1.22|1.25|1.12|1.09|1.3|1.25|1.18||1.28|1.24||1.17|1.38||1.37|1.19||||1.31|1.22||1.23||1.24||1.23|1.29|1.21|1.17||1.26||1.26|1.32|1.26|1.28||1.37|1.37||1.21||1.22|1.21||1.19||1.22||1.21|1.23|1.22|1.44||1.4
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|10.96|11|10.61|10.35|10.16|9.99|10|9.75|8.91|8.635|9.847|8.4|8.36|8.28|8.339|8.39|8.38|8.6|8.78||8.78|8.785|8.81|9.36|8.9|8.74|8.29|8.38|8.33|8.74|8.55|8.68|8.43|8.48|8.38|8.53|8.65|8.67|8.62||8.75|8.92|8.85|8.39|8.68|8.935|7.99|7.91|8.02|7.9|7.99|8.228||8.16|8.365|8.38|8.43||8.36|8.61|8.443|8.37|8.41|8.375|8.565|8.64|8.72|8.6|8.63|8.56|8.54|8.515|8.2|8.22|8.33|8.44||8.15|8.02|8.14|8.4|8.55|8.18|8.13|8.07|7.72|7.61|7.65|7.71|8.4|8|7.94|8.07|8.04|8.2|8.07|8.07|8.15|8.32|8.5|8.74|10|10.64|10.95|10.75|10.203|10.36|10.04|9.94|9.46|9.25|9.41|9.15|9.67|9.92|10.25|10.04|10.5|11.315|12.45|10.61|10.41|10|9.85|9.73|9.75|9.86|9.735|9.2|9.21|8.7|8.8|8.52|8.66|8.25|7.76|7.95|7.8|7.56||7.55|7.476|7.5|7.422|7.5|7.1|7.12|7.1|6.9|6.9|6.89|7.03|7.17|7.24|7.26|7.48|7.54|7.58|7.6|7.5|7.43|7.675|7.72|7.62|7.72|7.78|7.65|7.77|7.77|7.62|7.58|7.69|7.76|7.66|7.535|7.74|7.52|7.5|7.29|7.52|7.2||7.19|7.38|7.25|7.82|7.44|7.4|7.319|7.45|7.47|7.84|7.87|7.8|8.19|7.8|8.22|8.22|8.1|8.41|8.09|8.015|8.24|8.47|8.72|8.63|8.71|8.61|8.59||8.62|8.45|8.61|8.74|8.96|9.02|9.4|9.335|9.3|8.98|8.84|8.8|8.99|9|8.95|9|8.93|8.95|8.96|8.966|8.98|8.88|8.909|8.81|8.97|9.08|9.19|8.55|8.55|8.71|8.76|9.01|8.56|8.05|8.39|8.4|8.95|9.38|9.4|9.2||8.75
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|58.19|58.53|58.69|58.65|58.84|58.78|58.82|58.75|59.02|56.96|56.79|56.61|56.6|57.49|58|58.23|57.72|57.6|57.6||56.53|56.65|56.39|55.54|54.33|54.47|54.66|56.2|56.55|57.74|58.4|59.13|59.67|58.99|59.37|59.21|59.5|60.49|60||59.22|59.43|59.24|58.32|57.38|57.27|57.38|58.77|58.33|56.83|57.29|58.31||59.42|59.2|57.67|57.79||57.76|57.96|55.43|54.47|54.73|55|55.28|55.23|54.94|55.55|56.69|57.95|58.31|58.41|57.49|57.35|57.44|57||56.74|55.95|55.5|55.5|55.25|54.28|54.5|54.24|52.88|53.09|53.47|53.03|53|53.18|53.72|53.66|54.06|53.95|53.74|53.65|53.77|54.18|54.05|53.85|54|52.9|53.59|53.39|53.07|52.58|52.26|52.02|52.25|52.17|51.7|51.56|51.81|52.38|51.97|51.55|51.74|51.74|51.3|51.38|51.18|51.47|51.61|50.5|50|50|49.95|49.9|49.76|49.95|50|49.9|50.15|50.17|50.19|50.34|50.27|49.95||49.75|49.83|50.54|50.38|51.26|50.68|50.5|49.75|49.75|49.99|50|49.66|49.97|49.97|49.99|49.95|50.03|49.99|50.09|49.93|49.84|50.57|50.32|50.5|49.58|49.62|50.24|51.4|50.51|50.24|49.55|49.17|49.2|49.03|49.48|49.35|49.48|48.72|48.87|48.97|48.09||47.1|47.19|47.44|47.13|47.15|47.25|47.8|48.16|48.79|49.29|49.74|49.47|49.46|50|50.47|50.23|51.08|51.25|51.31|51.28|51.88|52.12|52.25|51.8|51.64|51.37|51.46||51.3|51.25|51.16|51.37|51.38|51.37|51.3|51.53|52.68|52.7|52.98|52.5|52.49|51.71|51.96|52.09|51.95|53.06|53.54|52.9|52.73|53.09|53.18|53.01|52.8|52.75|52.81|53|52.94|53.53|54.04|54.25|54.64|55.11|54.73|54.84|54.61|54.64|55.99|55.3||56.46
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|2.85|2.9|2.9|2.98|2.94|2.86|2.67|2.7|2.75|2.77|2.78|2.78|2.92|2.94|2.98|2.72|2.7|2.74|2.75||2.75|2.72|2.4|2.37|2.4|2.41|2.56|2.66|2.65|3.05|3|2.98|2.67|2.75|2.5|2.5|2.5|2.88|2.5||2.38|2.35|2.2|2.2|2.2|2.21|2.18|2.16|2.16|2.19|2.14|2.14||2.15|2.15|2.17|2.15||2.16|2.14|2.14|2.11|2.11|2.12|2.17|2.2|2.17|2.21|2.2|2.24|2.27|2.3|2.21|2.24|2.1|1.94||1.92|1.89|1.84|1.75|1.75|1.75|1.72|1.79|1.64|1.64|1.64|1.62|1.62|1.58|1.61|1.64|1.6|1.57|1.51|1.5|1.5|1.48|1.49|1.48|1.52|1.48|1.55|1.53|1.52|1.52|1.53|1.44|1.47|1.46|1.45|1.47|1.44|1.48|1.54|1.54|1.32|1.3|1.33|1.32|1.34|1.35|1.4|1.41|1.41|1.4|1.41|1.38|1.41|1.41|1.44|1.42|1.43|1.43|1.47|1.48|1.46|1.47||1.4|1.4|1.38|1.4|1.41|1.41|1.41|1.39|1.43|1.44|1.42|1.42|1.42|1.47|1.48|1.5|1.48|1.51|1.49|1.48|1.48|1.5|1.6|1.79|1.81|1.81|1.83|1.83|1.82|1.79|1.85|1.56|1.56|1.55|1.51|1.51|1.5|1.5|1.53|1.54|1.55||1.55|1.57|1.55|1.55|1.6|1.65|1.51|1.54|1.56|1.6|1.62|1.59|1.59|1.59|1.56|1.56|1.56|1.6|1.59|1.55|1.59|1.59|1.62|1.59|1.59|1.6|1.62||1.6|1.55|1.61|1.65|1.59|1.48|1.43|1.44|1.53|1.42|1.45|1.62|1.42|1.43|1.45|1.43|1.42|1.46|1.45|1.48|1.46|1.45|1.45|1.49|1.48|1.51|1.5|1.65|1.58|1.64|1.63|1.65|1.64|1.65|1.71|1.71|1.72|1.7|1.72|1.8||1.75
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|13.33|13.5|13.6|13.55|13.62|13.69|13.49|13.5|13.95|13.44|13.26|13.12|13.31|13.4|13.32|13|13.29|13.3|13.37||13.19|13.05|13.11|13.37|13.8|13.75|13.59|13.6|13.49|13.72|13.89|13.93|13.8|13.98|14.05|13.99|14|14|14.03||14|13.97|13.99|14.06|13.98|14.19|14.2|14.15|14.39|14.4|13.99|14.1||14|13.85|13.8|13.8||13.69|13.68|13.65|13.57|13.6|13.6|13.54|13.54|13.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|11.78|11.97|11.98|12.27|12.32|12.34|12.23|12.2|12.24|11.99|12.28|12.211|12.1|12.05|12.16|12.16|12.08|11.91|11.68||11.29|11.33|11.55|11.44|10.27|10.47|10.43|10.21|10.271|10.4|10.53|10.75|10.67|10.77|10.87|11.29|11.6|11.68|11.51||11.42|11.52|11.55|11.171|11.18|11.34|11.84|12.12|12.21|12.27|12.26|12.47||12.42|12.53|12.54|12.6||12.58|12.465|12.22|12|11.99|12.09|12.09|11.93|11.92|11.95|12.08|12.24|12.16|12.18|12.43|12.38|12.47|12.48||12.45|12.63|12.65|12.62|12.375|12.25|12.32|12.87|13.02|12.82|12.63|12.53|12.69|12.615|13.01|13.2|13.07|13.12|12.95|13.12|13.41|13.09|12.82|12.99|12.83|13.08|13.23|13.3|13.23|12.91|12.92|12.96|12.96|12.88|12.47|12.17|12.28|12.38|12.61|12.66|12.78|12.89|12.57|12.67|12.31|12.32|12.26|12.3|12.47|12.46|12.45|12.36|12.64|12.53|12.82|12.97|12.76|12.46|12.509|12.54|12.2|12.02||11.83|11.95|12.05|11.97|12.16|11.92|11.95|11.67|11.97|11.69|11.72|11.58|11.68|11.48|11.43|11.39|11.46|10.91|10.49|10.47|10.45|10.38|10.26|10.13|10.23|10.36|10.5|10.68|10.76|10.87|11|10.91|11.1|11.12|11.16|11.19|11.14|11.03|11.05|11.12|10.9||10.56|10.63|10.55|10.34|10.35|10.36|10.335|10.36|10.64|11.1|11.23|11.155|10.95|11.16|10.86|10.82|10.84|11|11.05|10.89|10.95|11.48|11|10.535|10.28|10|10.16||9.7|9.78|10.22|10.34|10.36|10.38|9.58|9.47|9.44|9.18|9.21|9.05|9.26|9.46|9.41|9.51|9.22|9.14|9.158|9.18|9.01|9.13|8.99|8.745|8.52|8.59|8.54|8.67|8.96|9.34|9.82|9.9|9.91|9.73|9.58|9.32|9.07|9.54|9.77|10.3||10.48
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|3.51|3.55|3.65|3.62|3.69|3.48|3.4|3.4|3.35|3.46|3.33|3.37|3.17|3.02|3.02|3.08|3.05|3.08|3.1||3.15|3.1|3.12|3.02|3.1|3.05|3.04|3.06|3.11|3.15|2.92|2.95|3.1|3.16|3.14|3.15|3.15|3.12|3.1||3.02|3|3.02|3|2.95|3.09|3.09|2.9|3.02|3.1|3.05|3.19||3.15|3.23|3.25|3.25||3.15|3.15|3.2|3.19|3.4|3.4|3.25|3.25|3.25|3.1|3.11|3.12|2.91|2.92|2.95|3.04|3|3.08||2.87|2.73|2.83|2.81|2.98|2.98|3.08|3.1|2.9|2.88|2.85|3|2.95|2.92|2.98|2.98|3.01|3.17|2.95|2.92|2.98|2.85|2.9|2.83|2.88|2.88|2.88|2.89|2.87|2.92|2.35|2.4|2.52|2.54|2.33|2.32|2.54|2.54|2.6|2.67|2.73|2.73|2.6|2.59|2.6|2.7|2.77|2.8|2.75|2.88|2.85|2.9|3.02|3.04|3.05|3.05|3.04|2.95|2.98|2.75|2.7|2.85||2.87|3|2.85|2.88|2.92|3.04|2.95|3.02|3.02|3.06|3.12|3.17|3.21|3.25|3.25|3.27|3.45|3.23|3.2|3.35|3.35|3.5|3.62|3.5|3.6|3.6|3.85|3.97|3.35|3.2|2.99|3.22|3.06|2.67|2.54|2.54|2.6|2.79|2.6|2.27|2.24||2.27|2.37|2.34|2.4|2.31|2.4|2.44|2.5|2.57|2.6|2.5|2.57|2.54|2.57|2.59|2.67|2.76|2.86|2.86|2.79|2.76|2.96|3.12|2.85|2.86|2.73|2.89||2.79|2.92|2.92|3|2.73|2.98|2.89|3.19|3.25|2.99|2.96|2.99|3.19|3.06|3.06|3.25|3.19|2.92|2.79|2.6|2.54|2.47|2.57|2.57||2.47|2.21|2.54|2.6|2.57|2.47|2.57||2.57|2.27|2.27|2.6|2.54|2.6|2.47||2.6
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|26.44|26.6|26.34|25.75|25.55|25.77|25.9|24.97|24.96|23.27|23.62|23.8|23.54|23.06|22.38|21.93|21.73|21.81|21.84||20.85|20.69|20.48|20.39|20.12|20.09|19.65|19.75|19.55|20.96|20.77|21.1|20.24|20.23|20.36|20.15|20.48|20.3|20.75||20.06|19.95|20.02|19.89|19.76|20.39|20.12|19.61|19.25|19.4|19.14|19.55||19.73|19.68|19.99|20||20|20.09|20|20.15|20.05|19.92|20.05|19.95|19.61|19.9|20.13|20.12|20.13|20.3|20.12|20|20.57|20.55||20.12|19.57|19.18|19.22|18.85|18.59|18.69|19.1|18.8|18.06|17.3|17.11|17.17|17.15|17.08|17.37|17.54|15.39|15.19|15.36|16.44|16.79|16.83|16.66|16.77|16.95|17.57|17.73|17.75|17.5|17.85|17.05|17.09|16.49|16.36|15.99|16.14|16.47|16.48|16.27|16.42|16.48|16.43|16.44|16.41|16.47|16.42|16.66|16.76|16.84|16.84|16.9|16.3|16.04|16.15|16.18|16.07|15.76|15.89|16.17|16.29|16.55||16.33|16.32|16.14|16.18|16.68|16.75|16.6|16.47|16.75|16.95|17.04|16.97|17.36|17.27|16.82|16.76|16.41|15.38|14.81|14.51|14.35|14.01|13.65|13.75|13.63|13.51|13.28|13.24|12.98|12.88|12.86|12.69|12.8|13.19|13.3|12.74|12.49|12.32|12.75|12.32|11.96||11.78|11.96|11.73|11.55|11.75|11.93|11.68|11.91|12.16|12.27|12.49|12.35|11.78|11.64|11.63|11.49|11.47|11.48|11.86|12.07|12.37|12.3|12.18|11.83|11.68|11.61|10.88||10.47|10.38|10.16|10.19|10.2|10.17|10.2|10.27|10.31|10.25|10.38|10.46|10.14|10.05|10.01|10.13|9.99|10.27|10.22|10.25|10.12|9.98|9.95|9.96|9.75|9.39|9.18|9.02|8.99|8.88|8.93|9.06|9.11|9.18|9.16|8.96|8.95|8.93|9.06|9||9.21
01833|52674|/equities/chromadex-corp|R2000GROWTH|2.05|2|2|1.93|1.9|1.76|1.76|1.76|1.76|1.76|1.77|1.8|1.85|1.9|1.84|1.8|1.8|1.75|1.8||1.76|1.7|1.68|1.7|1.61|1.59|1.51|1.59|1.65|1.69|1.69|1.7|1.69|1.67|1.73|1.86|1.83|1.92|1.93||1.84|1.81|1.79|1.83|1.61|1.6|1.59|1.65|1.76|1.78|1.69|1.52||1.55|1.65|1.6|1.6||1.56|1.52|1.33|1.32|1.27|1.25|1.28|1.29|1.31|1.34|1.37|1.23|1.19|1.2|1.18|1.01|1.05|1.07||1.03|1.04|1.02|1.01|1.019|1.05|1.12|1.19|1.23|1.24|1.24|1.24|1.2|1.17|1.12|1.14|1.08|1.1|1.08|1.07|1.04|1|1.02|1.06|1.02|0.98|0.9898|1.06|1.05|1|0.96|0.92|0.9245|0.899|0.88|0.839|0.845|0.81|0.82|0.82|0.83|0.835|0.81|0.825|0.86|0.87|0.87|0.845|0.82|0.83|0.83|0.848|0.83|0.8495|0.8425|0.86|0.9|0.979|0.975|0.9185|0.8795|0.88||0.85|0.8527|0.85|0.84|0.831|0.7795|0.75|0.75|0.735|0.745|0.73|0.75|0.76|0.76|0.764|0.75|0.75|0.7434|0.777|0.777|0.7795|0.7785|0.765|0.77|0.76|0.77|0.765|0.7|0.72|0.73|0.747|0.755|0.788|0.789|0.798|0.81|0.805|0.829|0.829|0.82|0.84||0.84|0.805|0.805|0.8199|0.84|0.8485|0.8695|0.85|0.84|0.85|0.85|0.82|0.82|0.84|0.87|0.8695|0.87|0.85|0.83|0.79|0.76|0.74|0.74|0.73|0.71|0.719|0.72||0.72|0.71|0.72|0.719|0.719|0.699|0.71|0.71|0.67|0.686|0.686|0.689|0.7|0.67|0.69|0.7025|0.7095|0.7125|0.65|0.63|0.63|0.63|0.6119|0.63|0.649|0.6395|0.64|0.64|0.65|0.66|0.7|0.71|0.7125|0.68|0.668|0.65|0.679|0.6795|0.699|0.718||0.718
01834|16552|/equities/luna-innovations|R2000GROWTH|1.71|1.76|1.74|1.6799|1.6197|1.64|1.73|1.69|1.52|1.53|1.59|1.58|1.54|1.58|1.64|1.63|1.62|1.6|1.67||1.72|1.82|1.84|1.47|1.43|1.45|1.46|1.5|1.55|1.43|1.46|1.61|1.55|1.66|1.69|1.85|2.34|3.36|1.41||1.44|1.4499|1.52|1.59|1.5|1.477|1.392|1.39|1.39|1.41|1.39|1.36||1.42|1.41|1.54|1.6499||1.74|1.6|1.43|1.4|1.24|1.25|1.29|1.2899|1.3|1.29|1.3|1.34|1.329|1.36|1.4|1.42|1.24|1.214||1.21|1.2|1.22|1.22|1.27|1.231|1.2699|1.25|1.299|1.28|1.32|1.35|1.619|1.459|1.46|1.45|1.53|1.8|1.43|1.431|1.47|1.43|1.44|1.4155|1.42|1.441|1.47|1.39|1.3549|1.379|1.39|1.39|1.3501|1.38|1.3799|1.39|1.37|1.38|1.35|1.37|1.37|1.3699|1.3594|1.43|1.41|1.36|1.26|1.235|1.253|1.279|1.25|1.25|1.28|1.27|1.23|1.19|1.24|1.25|1.25|1.25|1.2|1.2||1.24|1.26|1.2252|1.23|1.3|1.2|1.2|1.2899|1.259|1.24|1.35|1.3|1.27|1.27|1.3199|1.36|1.3899|1.46|1.5599|1.54|1.5|1.51|1.38|1.42|1.45|1.5|1.43|1.46|1.47|1.47|1.51|1.5|1.56|1.5655|1.6|1.65|1.7|1.7|1.8|2.4|1.34||1.34|1.35|1.3301|1.34|1.35|1.35|1.35|1.3|1.29|1.28|1.28|1.279|1.3|1.2675|1.29|1.26|1.3|1.29|1.35|1.35|1.28|1.35|1.2487|1.2546|1.25|1.26|1.26||1.284|1.31|1.35|1.31|1.3|1.35|1.35|1.3376|1.35|1.35|1.27|1.339|1.33|1.32|1.27|1.34|1.29|1.28|1.29|1.27|1.29|1.29|1.28|1.25|1.182|1.301||1.269|1.2858|1.29|1.2853|1.26|1.27|1.282|1.2999|1.254|1.35|1.2101|1.27|1.2599||1.29
01835|48662|/equities/ampio-pharm|R2000GROWTH|5.3383|5.4092|5.4329|5.6537|5.4957|5.5748|5.8035|6.0054|6.0953|5.8902|6.4501|6.6709|6.8995|7.1755|7.3411|7.2365|6.797|6.9074|7.0651||7.1676|7.1519|7.2228|7.3805|7.2544|6.8995|6.6969|6.6078|6.6788|6.8207|6.9232|7.0178|6.8917|6.9863|7.1755|7.4988|7.6486|7.8852|8.2006||7.3805|7.3727|7.0888|7.0651|7.6486|7.7275|6.4028|6.2766|6.1583|6.0716|5.9928|5.9139||5.6616|5.634|5.835|6.1741||6.1268|6.0629|5.906|5.7089|5.6615|5.6931|5.63|5.701|5.4014|5.4014|5.5512|5.5985|5.7089|5.8272|5.8981|6.3634|6.7733|6.4264||6.2329|6.2845|6.2214|6.3082|6.2135|6.3555|6.5211|6.5999|6.6078|6.6393|6.5447|6.6709|6.8207|6.8995|6.734|6.8522|6.7734|7.088|6.939|7.2938|7.8458|7.6975|7.9956|8.3583|8.5633|7.2938|6.7734|6.5744|6.7103|6.7024|6.5447|6.182|6.0953|6.0243|5.906|5.906|6.111|6.2608|6.0637|6.182|6.3082|6.387|6.4974|6.1899|5.977|5.4566|5.5827|5.63|5.8981|5.835|5.9373|6.2135|6.1662|5.9454|5.8588|5.8902|5.8272|5.7089|5.63|5.6064|5.6379|5.701||5.7247|5.8508|5.7325|5.6379|5.496|5.2594|5.2752|5.2437|5.0465|5.1017|4.944|4.8809|5.5196|4.2501|4.2895|4.2186|4.463|4.6207|4.6523|4.6759|4.6444|4.5182|4.5261|4.6523|4.6657|4.6996|4.7153|4.81|5.4092|5.3304|5.1009|5.0071|5.1254|4.8652|4.8731|4.7863|4.6838|4.668|4.668|4.6995|4.739||4.7075|4.7232|4.7075|4.5655|4.5103|4.5419|4.6759|4.7311|4.7705|4.8257|4.8888|4.9046|5.086|4.9361|4.731|4.7548|4.81|4.9598|4.81|5.1963|5.6537|5.4566|4.7075|4.4867|4.5892|4.0609|4.0845||4.0372|4.0215|3.9032|3.8164|4.0057|3.982|4.0128|3.9821|4.0609|3.9426|3.9663|3.9663|3.9899|3.9505|3.9584|3.9891|3.9347|4.0293|4.0451|4.1318|4.1318|4.1784|4.2974|4.3132|4.3763|4.1792|3.9189|3.9505|3.982|4.0057|4.0215|3.9584|3.8637|3.706|3.8164|3.8637|4.2028|3.777|3.8637|3.8243||3.6193
01836|17278|/equities/stereotaxis|R2000GROWTH|4.58|4.5|4.63|4.9|4.83|4.87|5.15|5.15|5.26|5.19|5.2|5.2|5.62|5.99|6.13|6.12|5.93|6.18|5.99||6.08|6.32|6.34|5.51|5.35|4.75|4.88|4.75|4.86|5.21|5.25|5.35|5.4|5.17|5.26|5.6|5.7|5.93|5.86||5.44|5.23|5.84|5.08|4.77|4.63|4.57|4.62|5.24|4.1|3.97|3.81||3.88|3.95|4.19|4.29||4.41|4.42|4.04|4.1|3.96|4.05|3.31|3.45|3.25|3.38|3.35|3.37|3.3|3.25|3.35|3.42|3.48|3.5||3.58|3.73|3.88|3.65|3.65|3.47|3.53|3.84|3.77|3.92|4.06|4.3|3.98|3.9|3.89|3.72|3.76|4|4.01|4.13|4.25|4.45|4.67|4.94|5.69|5.19|3.59|3.68|3.47|2.98|2.98|3|2.96|3.01|3|3.02|3.06|3.06|3.18|3.13|3.21|3.09|3.12|3.06|3.27|3.39|3|3.05|3.19|3.05|3.24|3.07|3.15|3.14|3.19|3.3|3.38|3.45|3.47|3.48|3.57|3.74||3.47|3.55|3.91|3.94|3.51|3.56|3.59|3.48|3.6|3.86|4.03|4.04|4.04|3.86|4.09|4.54|5.14|9.1|9.9|9.43|8.2|4.82|6.01|6.29|1.64|1.69|1.62|1.55|1.56|1.57|1.78|1.6|1.32|1.3|1.32|1.34|1.29|1.3|1.31|1.34|1.29||1.32|1.32|1.41|1.42|1.35|1.49|1.63|1.67|1.69|1.67|1.69|1.66|1.69|1.65|1.71|1.65|1.67|1.68|1.67|1.68|1.68|1.64|1.62|1.64|1.51|1.53|1.54||1.56|1.6|1.64|1.61|1.63|1.65|1.68|1.61|1.73|1.82|1.7|1.7|1.64|1.63|1.67|1.81|1.81|1.78|1.71|1.68|1.63|1.65|1.67|1.72|1.74|1.67|1.65|1.63|1.7|1.78|1.5|1.46|1.51|1.43|1.5|1.55|1.65|1.8|1.82|1.89||1.92
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|77.93|77.46|77.79|77.78|78.97|79.43|78.96|79.3|79.7|79.03|80.38|79.18|81.79|83|82.94|82.7|81.78|81.72|82.44||83.12|82.94|86.16|83.43|83.12|83.94|82.91|79.98|78.84|76.79|77.69|77.77|78.29|78.76|79.65|79.44|80.63|80.81|80.69||79.64|80.97|81.52|79.41|81.72|81.58|82.7|84.68|85.7|85.51|85.83|87.4||88.07|88.36|88.85|88.57||86.38|84.16|81.53|80.12|79.7|79.22|79.23|79.6|77.17|77.7|78.1|77.73|77.64|77.91|78.82|80.48|81.09|81.55||80.05|79.7|79.47|79.31|77.96|77.35|74.99|73.17|71.36|70.35|70.74|70.3|69.99|69.99|69.33|68.96|69.33|69.33|69.88|69.87|69.51|70.27|69.46|70.16|70.24|70.08|69.73|70.33|70.27|70.59|71.66|71.17|71.26|69.13|68.19|67.44|68.68|68.7|69.42|69.91|69.93|70.38|69.81|70.7|70.36|70.37|70.26|70.08|70.16|70.44|69.93|69.84|70.16|70.21|70.49|70.7|71.17|71.36|69.8|70.63|70.19|70.04||68.93|69.11|69.57|68.62|70.43|68.85|71.31|68.17|67.36|66.54|66.51|67.13|67.56|67.86|67.58|68.85|69.7|69.29|67.58|68.1|68.34|68.86|68.64|68.54|68.33|67.53|71.16|70.2|70.38|70.88|71.14|71.6|68.96|67.08|66.78|66.26|65.89|65.84|65.08|64.65|64.04||62.55|62.44|61.7|61.31|60.77|61.31|61.18|61.02|61.18|60.84|61.29|61.54|60.63|60.57|60.72|61.59|61.12|60.27|58.48|58.2|57.67|57.4|57.35|57.54|57.58|58.24|58.48||58.77|58.89|58.22|58.44|58.01|58|58.42|58.97|59.31|57.66|57.67|60.84|60.84|61.1|60.34|59.43|58.69|59.28|58.48|58.26|57.91|58.05|57.72|58.4|57.69|56.43|54.94|54.53|55.9|58.47|58.82|59.1|59.34|58.88|58.9|58.19|58.3|58.9|59.54|59.28||59.85
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|8.08|8.2|8.13|8.09|7.96|8.22|8.46|8.48|8.66|8.37|8.99|8.92|8.78|8.79|8.84|8.75|8.72|8.72|8.56||8.4|8.27|8.21|8.3|8.24|8.25|8.39|8.12|8.36|8.42|8.65|8.81|8.88|8.93|9.57|10.16|10.32|10.25|10.25||9.91|9.86|9.37|9.04|8.94|8.79|8.6|8.64|8.45|8.59|8.89|8.91||8.95|8.95|8.9|8.61||8.51|8.56|8.45|8.32|8.25|8.75|9.29|9.28|9.38|9.95|9.58|9.49|9.49|9.5|9.57|9.8|9.75|9.75||9.63|9.72|9.62|9.64|9.5|9.53|9.69|9.94|9.83|9.4|9.56|9.55|9.5|9.54|9.43|9.54|9.5|9.25|8.73|8.62|8.7|8.76|8.66|8.75|8.76|8.59|8.4|8.56|8.65|8.6|8.63|8.67|8.66|8.7|8.55|8.49|8.8|8.91|8.51|8.36|8.59|8.47|8.47|8.25|8.33|8.26|8.39|8.48|8.55|8.59|8.6|8.43|8.17|8.1|8|8.2|8.32|8.16|8.18|8.12|7.46|7.73||7.76|7.8|7.93|8.04|8.14|8.08|7.84|7.69|7.58|7.63|7.58|7.73|7.8|7.69|7.74|7.82|8.46|8.33|8.44|8.53|8.48|8.53|8.54|8.39|8.45|8.5|8.39|8.62|8.62|8.72|8.59|8.84|8.95|9.21|8.8|8.51|8.24|8.1|8.07|8.11|7.99||8|8|8.02|7.56|7.69|7.53|7.92|7.9|8.16|8.23|8.3|8.35|8.3|8.28|8.29|8.42|8.33|8.14|8.19|7.89|8.21|8.45|8.49|8.38|8.42|8.6|8.6||8.58|8.6|8.81|8.16|8.16|8.18|8.21|8.11|8.11|7.86|7.72|7.65|7.56|7.54|7.47|7.39|7.26|7.47|7.49|7.59|7.5|7.55|7.2|7.3|7.19|7.19|7.17|7.16|7.17|7.26|7.29|7.44|7.2|7.21|7.17|7.22|7.12|7.38|7.45|7.68||7.77
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|10.84|10.81|10.58|10.65|10.58|10.5|10.14|10.13|10.11|9.25|9.21|8.85|8.84|8.76|8.72|8.74|8.77|8.62|8.55||8.59|8.58|8.44|8.44|8.04|8.08|8.11|8.11|8.34|8.29|8.3|8.34|8.31|8.42|8.53|8.57|8.69|8.82|8.74||8.5|8.57|8.67|8.74|8.61|8.76|8.41|8.4|8.43|8.45|8.52|8.4||8.69|8.51|8.24|8.29||8.39|8.22|8.02|7.9|7.79|7.64|7.66|7.58|7.48|7.52|7.67|7.71|7.77|7.42|7.49|7.49|7.56|7.61||7.61|7.64|7.64|7.61|7.61|7.61|7.64|7.72|7.61|7.66|7.72|7.56|7.6|7.68|7.61|7.61|7.61|7.64|7.67|7.7|7.73|7.79|7.79|7.79|7.79|7.82|7.91|7.97|7.66|7.67|7.81|7.89|7.87|7.95|7.61|7.77|7.53|7.48|7.6|7.5|7.55|7.53|7.45|7.45|7.45|7.5|7.49|7.35|7.14|6.97|6.95|6.85|6.86|6.85|6.88|6.93|6.9|6.91|6.98|7.01|7.03|7.24||7.19|7.26|7.29|7.56|7.74|7.73|7.69|7.61|7.69|7.67|7.65|7.64|7.58|7.46|7.35|7.4|7.49|7.49|7.55|7.66|7.82|7.82|7.69|7.66|7.71|7.74|7.85|7.93|7.98|8|7.88|7.83|7.83|7.69|7.66|7.66|7.83|7.78|7.81|7.9|7.9||7.6|7.53|7.66|7.65|7.53|7.45|7.35|7.34|7.39|7.34|7.37|7.36|7.35|7.39|7.38|7.25|7.22|7.24|7.38|7.32|7.32|7.44|7.46|7.36|7.43|7.45|7.61||7.51|7.37|7.53|7.53|7.53|7.53|7.53|7.53|7.51|7.38|7.38|7.25|7.29|7.21|7.11|7.17|7.03|7.09|7.22|7.27|7.15|7.15|7.19|7.29|7.28|7.19|7.09|7.15|7.32|7.47|7.53|7.53|7.48|7.42|7.29|7.24|7.29|7.39|7.4|7.39||7.64
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.77|1.8|1.79|1.7434|1.81|1.88|1.98|1.99|1.9|1.77|1.76|1.75|1.85|1.78|1.51|1.43|1.41|1.44|1.44||1.44|1.44|1.41|1.4|1.4|1.39|1.33|1.35|1.34|1.35|1.41|1.41|1.39|1.38|1.4|1.45|1.49|1.49|1.47||1.41|1.42|1.37|1.35|1.37|1.34|1.35|1.4|1.44|1.47|1.43|1.45||1.48|1.43|1.33|1.37||1.16|1.16|1.15|1.21|1.26|1.18|1.16|1.16|1.15|1.17|1.16|1.17|1.18|1.15|1.15|1.15|1.17|1.18||1.18|1.2|1.2|1.16|1.12|1.12|1.14|1.16|1.13|1.13|1.17|1.19|1.18|1.17|1.19|1.23|1.27|1.2|1.14|1.09|1.15|1.18|1.2|1.175|1.16|1.07|1.08|1.04|1.05|1.04|1.03|1.08|1.08|1.08|1.05|1.04|1.06|1.1|1.08|1.1|1.13|1.15|1.16|1.16|1.09|1.06|1.04|1.05|1.07|1.05|1.05|1.02|1.04|1.06|1.05|1.07|1.08|1.12|1.14|1.12|1.06|1.0554||1.05|1.06|1.08|1.11|1.13|1.15|1.14|1.12|1.135|1.08|1.08|1.15|1.17|1.22|1.2|1.2|1.17|1.15|1.2|1.26|1.2|1.21|1.28|1.31|1.389|1.35|1.28|1.32|1.34|1.34|1.17|1.12|1.15|1.17|1.17|1.25|1.28|1.28|1.29|1.29|1.3||1.31|1.3|1.35|1.34|1.29|1.3|1.3|1.19|1.15|1.17|1.2|1.22|1.22|1.08|1.08|1.1|1.05|1.1|1.11|1.14|1.18|1.19|1.15|1.08|1|0.95|0.9157||0.95|0.93|0.9246|0.93|0.9267|0.927|0.9295|0.93|0.9|0.93|0.93|0.9025|0.9174|0.88|0.8793|0.8306|0.8287|0.82|0.8726|0.815|0.81|0.7695|0.785|0.785|0.785|0.79|0.7973|0.8335|0.873|0.88|0.92|0.9153|0.897|0.9|0.91|0.8901|0.9|0.9189|0.97|0.95||0.97
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|4.49|4.53|4.45|4.491|4.6||4.69|4.6|4.64|4.62|4.67|4.58|4.6|4.616|4.67|4.67|4.58|4.6|4.64||4.662|4.7|4.7|4.69|4.82|4.85|4.9|4.75|4.71|4.72|4.73|4.68|4.73|4.81|4.83|4.861|4.96|4.89|4.84||4.68|4.67|4.68|4.82|4.99|5.09|4.95|5.1|5.19|5.24|5.249|5.339||5.45|5.26|5.44|6.24||5.59|5.149|4.8|4.47|4.27|4.3|4.389|4.34|4.252|4.15|3.8|3.83|3.789|3.74|3.81|3.83|3.75|3.78||3.79|3.8|3.73|3.8|3.8|3.7|3.8|3.82|3.82|3.72|3.67|3.6|3.605|3.9|3.9|3.65|3.68|3.79|3.85|3.859|3.859|3.89|3.93|3.91|3.95|3.71|3.97|3.84|3.97|4.078|4.179|4.117|3.84|3.64|3.676|3.61|3.611|3.7|3.73|3.72|3.718|3.73|3.71|3.72|3.67|3.61|3.55|3.74|3.7|3.63|3.66|3.53|3.475|3.56|3.74|3.74|3.655|3.829|3.73|3.72|3.73|3.75||3.75|3.79|3.95|3.83|3.6|3.54|3.56|3.6|3.379|2.92|2.95|2.95|2.95|2.98|3.05|3.1|2.95|2.86|3|3|2.91|2.95||2.88|2.97|2.839|2.84|2.92|2.94|2.95|2.925|3|2.98|2.98|2.8|2.76|2.86|2.85|3.08|3.08|2.97||2.98|3.1|3.08|3.01|3.05|2.79|2.56|2.73|2.75|3.01|3.12|3.24|3.44|3.47|3.6|3.66|3.8|3.77|3.389|3.28|3.28|3|2.987|2.96|2.96|2.946|2.83||2.8|2.68|2.6|2.55|2.55|2.55|2.55|2.55|2.55|2.44|2.48|2.479|2.44|2.38|2.31|||2.27|||2.25|||2.25|2.2|2.2|2.26|||2.35|2.44|2.49|2.36|2.3|2.3||2.26|2.22|2.22|2.3||2.3
01847|15935|/equities/durect-corp|R2000GROWTH|1.53|1.54|1.52|1.59|1.58|1.56|1.6|1.61|1.55|1.46|1.5|1.49|1.44|1.5|1.57|1.589|1.59|1.62|1.66||1.65|1.55|2.14|2.18|2.27|2.69|2.14|1.99|2.09|2.18|2.17|2.25|2.28|2.29|2.2|2.17|2.18|2.23|2.14||2.22|2.19|2.093|2.09|1.98|2|2|1.91|1.92|1.8|1.76|1.74||1.75|1.77|1.67|1.7||1.7|1.71|1.73|1.65|1.58|1.55|1.55|1.55|1.55|1.57|1.54|1.55|1.63|1.62|1.66|1.69|1.74|1.76||1.76|1.77|1.75|1.65|1.55|1.5|1.521|1.55|1.53|1.5|1.48|1.55|1.49|1.53|1.58|1.61|1.6|1.53|1.52|1.54|1.58|1.54|1.55|1.52|1.57|1.55|1.57|1.4|1.42|1.45|1.31|1.31|1.3|1.31|1.318|1.29|1.351|1.39|1.37|1.34|1.37|1.39|1.37|1.34|1.37|1.35|1.35|1.28|1.31|1.32|1.34|1.34|1.44|1.45|1.38|1.27|1.23|1.17|1.16|1.17|1.11|1.11||1.1|1.11|1.12|1.14|1.17|1.17|1.19|1.174|1.18|1.26|1.34|1.06|1.05|1.06|1.06|1.2|1.15|1.23|1.25|1.28|1.27|1.29|1.26|1.33|1.29|1.27|1.24|1.17|1.17|1.16|1.16|1.18|1.17|1.17|1.15|1.17|1.19|1.22|1.29|1.28|1.32||1.25|1.1|1.06|1.06|1.05|1.11|1.08|0.999|1|1.04|0.84|0.836|0.823|0.83|0.836|0.82|0.85|0.81|0.88|0.89|0.8|0.83|0.86|0.84|0.859|0.86|0.95||0.88|0.9|0.96|0.96|0.92|0.98|1.01|1.04|1.06|1.1|1.05|1.67|1.66|1.73|1.66|1.67|1.638|1.55|1.85|1.34|1.34|1.38|1.389|1.36|1.31|1.32|1.33|1.35|1.32|1.32|1.31|1.33|1.33|1.41|1.4|1.32|1.325|1.29|1.33|1.35||1.38
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|4.25|4.35|4.29|4.46|4.52|4.93|5.016|5.25|5.17|4.9|4.88|4.85|4.665|3.79|3.8|3.73|3.72|3.85|3.88||3.809|3.85|3.47|3.58|3.53|3.56|3.71|3.71|4.04|4.25|4.408|4.5|4.62|4.54|4.67|4.85|5.221|5.35|5.47||4.88|5.18|5.3|5.19|4.8|4.49|4.42|4.39|4.51|4.75|4.81|4.91||5.95|5.75|6.11|4.54||4.02|3.68|3.5|3.31|3.2|3.02|2.94|2.94|2.626|2.68|2.71|2.87|2.86|3.1|2.92|3.025|2.99|2.79||2.69|2.69|2.65|2.65|2.59|2.6|2.6|2.61|2.69|2.71|2.71|2.82|2.851|2.8|2.68|2.63|2.63|2.49|2.5|2.63|2.68|2.68|2.7|2.7|2.69|2.61|2.67|2.64|2.53|2.48|2.65|2.65|2.52|2.48|2.29|2.31|2.39|2.3|2.31|2.26|2.33|2.32|2.37|2.37|2.44|2.48|2.55|2.62|2.61|2.64|2.62|2.66|2.7|2.679|2.69|2.73|2.8|2.76|2.75|2.77|2.745|2.75||2.64|2.682|2.66|2.72|2.82|2.8|2.65|2.58|2.6|2.58|2.56|2.64|2.69|2.74|2.72|2.75|2.84|2.84|2.82|2.84|2.78|2.76|2.77|2.78|2.84|2.83|2.82|2.83|2.84|2.86|2.88|2.9|2.96|2.96|2.96|2.98|3|2.99|2.94|2.96|3||3.03|3|3|2.97|2.92|2.82|2.73|2.75|2.75|2.66|2.77|2.73|2.84|2.81|2.76|2.79|2.82|2.88|2.95|2.88|2.86|2.91|3.05|3.03|3.08|2.96|3||2.84|2.88|3.07|3.14|3.04|3.09|3.1|3.2|3.06|3.09|3.005|2.91|2.88|2.9|2.91|2.87|2.75|2.78|2.84|2.83|2.81|2.85|2.79|2.8|2.88|2.89|2.76|2.84|2.88|3.08|3.12|3.2|2.97|2.96|2.87|2.89|2.929|3|3.06|3.19||3.31
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|31.22|31.43|31.28|31.33|31.24|31.21|30.94|31.36|31.71|29.8|30.07|29.66|29.75|29.44|29.63|29.09|28.77|29.09|29.27||29.04|28.89|28.8|29.22|28.37|28.36|28.29|28.74|28.75|29.78|30.01|30.24|29.88|30.09|30.15|30.38|30.71|31.2|30.52||30|29.9|30.15|30.19|30.13|30.59|30.19|30.24|30.36|30.56|30.76|31.75||32.25|32.49|32.51|32.53||32.56|32.74|32.5|32.75|33.42|32.37|32.66|31.78|31.62|32.76|32.02|32.06|32.99|32.29|32.4|32.96|33.68|33.84||33|32.3|31.71|31.54|30.79|30.37|30.75|30.97|30.25|30.27|30.36|30.34|30.5|31|30.16|30.69|30.96|30.75|30.46|30.63|30.82|31|31|30.97|30.29|30.13|30.1|30|29.98|29.48|29.49|29.34|29.49|28.92|28.1|27.59|27.75|27.72|28.01|28.19|29.2|29.75|28.5|28.5|28.5|28.41|28.05|28.09|27.97|27.84|28.23|26.69|26.7|26.67|26.7|26.87|26.62|26.4|26.71|26.5|26.88|27.01||26.83|26.99|26.98|27.53|27.8|27.84|27.83|27.63|27.59|27.61|27.75|27.71|28.04|27.61|27.75|27.75|28.03|28.22|28.24|27.93|28.04|28.13|28.13|27.92|27.88|28.25|28.46|27.41|27.48|27.69|27.11|27.1|26.99|26.92|26.45|26.41|26.81|26.48|26.53|26.37|26.26||25.46|25.25|25.09|24.95|24.8|24.8|24.69|24.19|23.98|23.54|24.53|24.79|24.46|24.08|24.14|24.12|24.22|24.75|24.26|24.06|24.59|24.95|25|24.4|24.6|24.41|24.87||24.45|24.1|24.5|24.38|24.4|24.21|24.07|23.9|23.69|23.4|23.37|23.38|23.31|23.29|23.08|23.25|22.98|23.06|22.98|22.66|22.32|22.58|22.32|22.03|21.82|21.81|21.78|21.99|21.98|22.25|22.32|22.44|22.48|22.48|22.46|22.3|22.58|22.47|22.61|22.56||22.71
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|61.59|61.08|60.69|60.02|59.73|59.61|59.03|58.77|59.13|57.8|58.5|58.04|58.1|58.88|58.25|58.7|58.42|54.23|53.19||53.02|52.77|53.38|52.75|52.27|51.56|51.19|50.02|50.18|51|50.89|50.43|50.47|50.69|51.05|51.23|51.85|51.8|51.68||51.14|51.26|50.85|50.13|49.4|48.45|49.19|49.17|49.91|50.15|50.07|49.75||50.27|50.2|50.25|50.29||50.45|49.79|49.61|49.17|49.21|48.55|48.35|47.27|47.41|47.4|47.59|47.98|48.11|47.88|46.73|46.35|47.47|47.89||47.7|47.65|48.47|48.9|47.93|45|45.17|45.19|45.17|44.82|43.87|43.26|42.77|42.6|42.78|42.81|42.78|41.65|40.94|40.95|40.9|40.68|40.68|40.93|40.44|40.55|40.87|40.44|40.19|39.8|39.52|39.63|39.99|39.87|39.52|39.11|39.7|40.22|40.58|41|40.96|40.67|40.04|40.34|40.19|40.39|40.61|40.54|40.8|40.57|40.56|40.53|40.69|40.5|40.5|40.53|40.39|39.83|39.55|39.12|39.36|40.05||40.33|40.76|40.87|41.12|41.53|41.43|41.51|41.24|41.19|40.34|39.9|40.05|40.56|40.56|40.58|41.8|41.91|40.7|42.3|42.59|41|41.06|40.54|39.8|39.71|39.61|39.08|39.75|40.39|40.82|41.15|41.16|40.95|41.01|41.05|40.86|41.37|41.16|41.1|40.98|40.52||40.02|40.03|40.28|39.58|39.4|39.01|38.59|38.4|38.69|38.99|39.44|38.88|38.34|38.44|38.47|38.37|38.54|38.18|37.87|37.17|37.15|37.36|37.19|37.01|37.05|36.98|37.05||36.69|36.64|37.07|37.03|36.83|36.98|37.46|38.74|38.37|37.48|37.53|37.47|37.6|37.39|37.11|37.52|36.54|36.02|36.05|35.98|36.1|36.79|36.01|35.89|35.69|36|35.95|35.62|35.77|35.76|35.9|35.99|34.84|34.73|34.86|34.61|34.82|34.69|34.79|34.67||35.12
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|26.47|27.35|27.44|28|27.98|28.02|27.93|28.91|30.6|30|30.3|30.64|30.5|30.5|30.9|30.12|30.15|29.97|30.08||30.17|30.23|29.25|29.59|29.04|29.4|28.7|29.89|28.52|28.71|29.09|29.95|30.25|29.93|30.58|31.96|32.25|32.59|33.25||33.19|33.11|34.3|35.04|36.74|37.45|37.69|37.73|37.15|34.42|33.8|34.41||34.71|33.81|33.68|33.49||32.83|34.2|34.51|34.35|34.61|32.95|32.33|29.5|28.58|28.1|27.45|26.9|27|27.5|28.23|26.95|27.41|26.88||25.58|24.94|23.63|23.44|23.6|23.55|23.97|24.53|24.6|24.84|25.42|25.5|25.4|25.5|25.8|27.03|27|27|27.5|26.75|25|23.5|23|23|24|24.5|24.5|25.25|26|27.25|26.5|26.75|27.5|27.5|27.5|27.5|29|30|28.12|28|26.05|25.75|26.5|26.25|24.5|24|23|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|14.87|14.89|14.55|15.09|15.34|15.09|15.1|14.96|13.9|13.95|14.4|14.47|14.32|13.5|12.45|12.3|12.05|12.95|13.07||13.59|13.48|16.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|42.5|42.7|42.5|43.2|44.1|46.9|47|46.6|46|46.1|46.2|45.2|41.9|41.9|43.7|43.4|43.5|43.5|42||41|39.7|40.5|40.4|39.7|39.7|39.9|41.5|42.6|42.9|44|43.55|42.1|42|41.7|42.5|43.4|43.3|43.1||44.4|44.9|44.2|41.9|41.6|42.55|42|43.4|45.1|45.1|47|46.6||44.9|46.7|46|45.3||45.5|44.6|43.6|43.6|41.95|41.3|42|42.5|42.9|45.35|47.7|46.7|46|44.9|44|44.5|42.8|41.25||41|41.2|41.9|42|42.7|43.4|42.5|43.8|44|43.1|43|44.2|45.6|45|44.3|46.35|46.5|46.8|43.9|43.02|43.5|42.6|41.75|41.2|41.7|41.8|40.4|39.8|40.6|41|41|43.2|42.8|40.1|39.4|39.6|41.7|41.4|40.7|41.3|41|41|42.5|44.35|47.5|47.3|47|48.3|50.1|51.5|50.3|47.7|48.1|48.9|50.55|51.7|52.5|51|49.5|48.8|46.4|46.6||46.4|46.9|47.5|47.7|50.2|47.3|46.8|44.95|45|45.5|46.2|47.4|47.8|46|47.6|46.7|42.4|39.7|40|40.2|38.8|40.2|40.5|40.6|42|42.1|40.6|41.7|43.9|41.2|41.5|41.7|40.3|40.4|41.1|41.7|41.6|40.3|40.2|38.6|37.8||37.6|38.3|38.4|39|36.8|38.3|38.5|38.6|40.8|41.55|43.4|42.9|42.9|44.5|44.8|46.3|46.9|49.1|50.95|52.3|51.5|52.4|52.7|52.9|53.8|54|54.2||54.9|54.38|57.1|58.2|54|50.7|51.2|50.4|51.25|51.5|51.8|53.8|53.3|53.2|52.5|51.1|51.7|50.1|48.5|49.3|48.6|49.8|48|49|49.2|50.4|51.4|46.8|50.2|51.7|57.5|56.8|57.5|56.9|54.67|53.4|51.7|51.9|52.2|54.78||56
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|7.72|7.7|7.84|7.98|8.1|7.89|9.01|7.45|7.45|6.88|7.1|6.97|6.72|6.28|6.39|6.35|6.25|6.36|6.3||6.3|6.3|6.35|6.38|6.42|6.48|6.3235|6.21|6.28|6.8|6.73|6.9|6.48|6.18|5.94|6.1|6.1|5.84|5.72||5.762|5.74|6|6.06|5.955|5.75|5.35|5.4|5.2|5.4|5.25|5.21||5.36|5.315|5.5|5.5||5.34|4.99|4.95|4.51|4.5|4.54|4.55|4.62|4.61|4.67|4.81|4.89|4.95|4.88|4.795|4.8|4.91|4.93||4.81|4.83|4.8|4.74|4.76|4.5399|4.77|4.76|4.5|4.3|4.2|4.304|4.26|4.14|4|4.03|4.4215|4.52|4.91|4.4|4.65|5.27|5.03|4.59|4.49|4.469|4.338|4.27|4.129|4.08|4.34|4.3999|4.4|4.35|4.18|3.885|3.79|3.67|3.8|3.18|3.185|3.07|2.94|2.9|3|3.18|2.87|2.75|2.74|2.8|2.75|2.76|2.7|2.6|2.44|2.45|2.43|2.36|2.28|2.23|2.24|2.1799||2.2|2.18|2.16|2.25|2.26|2.24|2.17|2.27|2.255|2.27|2.25|2.25|2.29|2.28|2.26|2.16|2.19|2.2951|2.4399|2.45|2.47|2.45|2.36|2.2752|2.392|2.45|2.45|2.37|2.55|2.515|2.51|2.56|2.53|2.62|2.73|2.96|2.9|2.8|2.71|2.7|2.74||2.6399|2.71|2.9|3.2|3.23|3.15|3.15|3.22|3.04|3|3|2.99|2.96|3.02|3.045|2.99|2.84|2.9|2.74|2.72|2.69|2.8|2.85|2.79|2.52|2.55|2.491||2.5262|2.65|2.84|2.85|2.85|3|2.96|2.87|2.88|2.84|2.8|2.95|3.02|3.04|3.03|2.94|2.94|2.65|2.59|2.475|2.68|2.25|2.1999|2.07|2.09|2.01|2|2.05|2.07|2.07|2.08|2.09|2.05|2.08|2.02|2.02|1.98|1.97|1.99|1.79||1.8
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|6.2|6.2|6.2|6.2|6.15|6.23|6.1|6.2|6.2|6.17|6.24|6.23|6.1|6.2|6.2|6.22|6.19|6.2|6.3||6.2|6.1|6.25|6.2|6.29|6.14|6.25|6.15|6.15|6.1|6.15|6|6.2|6.15|6.05|6.15|6.25|6.32|6.32||6.35|6.27|6.32|6.05|6.02|5.75|5.72|5.75|5.75|5.75|5.75|5.73||5.76|5.75|5.75|5.74||5.74|5.8|5.9|5.94|5.95|5.9||5.75|5.7|5.82||5.8|5.71|5.8|5.75|5.7|5.65|||5.55|5.56|5.55|5.53|5.55|5.55|5.55|5.55|5.6|5.55|5.54|5.52|5.55||5.52|5.55||5.52|5.55|5.6|5.65||5.55|5.6|5.6|5.6|5.55|5.64|5.87|5.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|21.06|21.48|21.23|21.6|21.7|20.54|20.88|20.87|21.35|21.34|21.49|21.53|21.9|21.9|22.16|22|21.85|21.49|22.08||23.18|31.4|30.6|29.47|29.48|29.63|29.63|29.18|28.25|28.9|27.61|27.57|28.71|29.22|29.22|29.94|30.01|29.26|29.42||30.34|31.83|32.25|32.02|32.95|32.94|32.79|32.79|32.64|32.39|32.72|33.3||33.43|33.31|32.96|33.2||32.73|32.69|32.2|32.33|32.34|32.38|32.48|32.03|32.42|33.07|33.38|33.54|33.59|33|32.8|32.9|32.46|32.43||32.36|32.65|32.66|32.6|32.31|32.76|32.51|32.87|32.8|34|34.64|33.85|33.8|33.78|33.88|33.95|34.24|33.97|33.4|34.69|40.93|39.67|38.95|39.48|39.4|39.52|40.82|41.44|41.23|40.89|40.5|40.97|40.3|39.73|39.33|37.48|37.75|38.04|38.15|38.7|39|38.25|37.72|37.94|37.62|37.75|38.02|37.78|37.91|38.32|37.92|37.85|38.18|38.01|37.61|38.1|38.35|38.03|38|38.37|38.17|36.85||36.69|36.44|36.32|36.57|36.89|36.84|36.7|36.82|36.67|37.3|36.44|36.59|36.91|37.13|37.12|37.6|37.85|37.88|38.49|38.6|40|48.44|48.63|47.53|46.28|45.54|45.64|45.88|45.93|46.15|45.48|46.38|46.18|45.95|45.84|46.22|46.87|46.52|46.64|46.49|46.5||45.2|46.33|46.71|46.41|46.27|45.49|45.2|44.4|44.24|44.19|44.59|44.45|44.67|44.85|44.66|44.39|44.48|45.94|45.66|45.29|45.71|46.14|46.31|47.15|47.53|47.39|46.37||45.44|45.69|47.99|48.35|47.11|46.28|46.1|44.73|44.87|45.78|45.44|44.22|42.95|42.45|43.21|46.71|42.58|42.75|42.48|42.53|42.27|43.45|42.2|41.46|42.13|42.15|41.73|41.7|41.94|41.8|42.1|42.23|41.78|41.72|41.5|41.74|42.14|42.15|42.09|42.4||42.39
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|27.46|26.7|24.9|21|19.64|19.77|19.52|19.53|19.82|20.34|20.78|20.8|20.7|19.75|20.39|19.88|19.97|20|19.95||19.74|19.92|19.5|18.85|18.47|17.98|18.19|19.14|19.81|19.45|19.7|20|18.96|18.96|19.35|19.43|19.6|19.44|19.88||19.54|19.38|18.52|18.23|17.94|17.09|16.35|16.48|15.95|16|15.91|15.72||15.31|15.74|15.6|15.5||15.37|15.16|14.62|14.72|14.58|14.83|15.43|14.1|14.27|14.43|14.87|14.84|15.19|16.22|16.33|16.17|16.21|16.34||16.95|16.48|15.55|16.11|16.4|15.81|15.71|15.86|16.59|16.41|14.89|15.02|15.07|15.07|13.55|14.96|15.49|15.74|15.36|15.47|15.63|16.15|15.84|16.47|16.61|16.97|16.72|16.98|17.45|18.14|17.35|17.79|17.91|17|17.17|18.3|21.66|22.5|22.5|22.1|22.5|22.06|21.98|20.91|22.38|20.21|20|19.95|19.96|20.07|20.9|20.53|19.87|19.99|18.52|19.2|19.76|19.81|16.5|16|16.31|16.32||16.36|16.36|17.17|17.9|17.91|19.04|18.36|18.12|17.89|18.86|17.81|17.9|18.3|18.78|18.78|19.91|19.99|20.46|20.92|21.34|22.19|23.92|24.29|24.95|26.1|25.7|25.57|25.73|27|26.5|25.02|24.49|24.52|24.5|24.55|24.5|24.85|24.51|24.52|24.5|24.81||24.5|24.72|25.04|24.25|24.52|23.37|23.41|22.67|23.93|23.55|23.9|21.39|22.37|22.99|25.1|23.98|24|23.35|22.64|23.97|22.74|22.5|22.98|22.49|22.71|22.99|22.5||22.54|20.74|20.6|20.38|20.22|20.03|20.66|20.78|20.88|20.88|20.68|20.5|20.39|21.77|22.25|21.5|20.66|21|20.5|19.03|18.99|19.17|19.54|19.47|18.92|19.5|19|19.65|19.44|18.44|18.69|18.79||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|39.23|40.17|40.24|40.199|39.99|39.91|39.715|41.08|42|40.16|41.57|42.39|41.6|40.79|40.64|40.47|40.804|40.81|41.16||40.42|40|39.81|39.64|38.73|38.135|35.67|34.87|35.76|36.426|36.75|37.013|36.68|37.26|38.67|38.72|40.7|41.37|40.14||39.75|39.71|37.64|37.5|37.752|38.36|38.48|39.29|37.22|36.91|37|36.03||36.49|36.8|36.71|36.3||36.4|36.179|36.47|36.48|35.21|33.53|33.72|33.24|33.15|32.67|34.41|34.4|34.73|34.54|33.8|34.43|35|34.97||34.44|34.36|35.06|35.46|34.89|35.128|36.19|37.315|37.29|37.47|37.888|38.22|38.7|37.97|38.705|38.76|38.77|37.84|38.17|38.82|38.532|38.25|37.499|37.01|37.24|37.31|38.66|38.71|39.01|37.96|38.2|39.477|40.22|40.24|38.8|36.47|36.859|37.446|38.59|37.39|37.45|36.49|35.95|34.811|35.68|36.23|36.76|37.37|37.59|37.81|37.88|37.936|38.17|37.32|37.39|37.63|37.03|35.96|36.56|36.45|36.33|37.128||36.2|36.07|35.65|36.62|37.1|37.25|37.1|37.56|37.5|36.288|36.45|36.681|37.062|38.71|38.26|38.75|38.99|39.8|39.37|40.5|39.65|38.13|35.92|34.663|34.792|34.89|34.94|36|36.08|36.69|37.81|38.74|39.44|40.5|43.3|43.83|43.585|42.45|43.91|44.06|42.394||40.36|39.96|39.23|39.82|39.88|39.74|40.95|39.95|39.2|39.72|40.91|40.4|40.51|39.51|38.74|37.58|37.69|37.52|35.34|33.52|33.88|34.35|35.27|35.34|34.974|34.91|34.969||33.84|33.55|35.628|34.05|33.975|33.5|33.35|33.28|32.88|31.72|31.18|31.41|32.25|34.13|33.41|33.07|32.59|32.71|32.939|32.94|33|32.34|31.79|31.8|31.639|31.94|32.57|32.41|32.75|32.77|33.44|34.98|33.69|33.75|33.61|33.87|34.34|33.95|32.71|33.29||33.47
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|18.6|19.8|19.5|20.4|22.2|19.2|18.9|17.7|18|17.7|17.1|17.4|17.4|17.7|16.8|16.5|16.2|16.8|17.4||17.1|17.1|17.1|17.4|18|17.7|15.3|15.6|15.6|16.5|16.8|17.1|16.5|17.1|15.6|17.1|17.7|18.6|19.2|19.5|19.5|19.2|19.2|17.4|14.7|13.8|14.85|13.95|13.35|12.6|12.6|12.6||12.75|13.2|11.85|||10.8|10.8|10.2|10.05|10.5|11.1|12||9|9|9|9.45|9.15|9.15|8.55|8.55|9|9.3|9|8.85|8.7|8.55|8.55|8.4|7.8|8.25|8.4|8.55|8.4|8.7|8.7|8.55|9|9.15|9.3|9.3|10.05|10.2|11.85|9.9|9.9|10.2|10.2|8.4|8.4|8.55|8.4|8.7|8.7|8.85|8.1||8.4|8.4|8.4|7.95|8.7|9|8.4|8.4|8.25|8.1|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|6.42|6.039|6.03|6.13|6.18|6.404|6.37|6.3|6.5|6.3|6.47|6.47|6.42|6.5|6.67|6.53|6.44|7.17|6.4||6.38|6.42|6.27|6.36|6.02|6.05|6.13|6.139|6.02|6.29|6.39|6.233|6.112|6.13|6.209|6.42|6.67|6.91|6.669||6.45|6.21|6.365|6.27|6.56|6.636|6.73|6.859|6.582|6.68|6.6|6.32||6.42|6.28|6.29|6.23||6.26|6.29|6|5.94|6.05|6|6.23|6.18|6.14|6.11|6.4|6.66|6.67|6.6|7|6.91|7.189|7.11||7.056|6.63|6.36|6.7|6.719|6.669|6.61|6.61|6.549|6.479|6.2|6.22|6.22|6.219|6.28|6.28|6.47|6.51|6.74|6.83|7.19|7.18|7.07|7.01|6.96|6.78|6.74|6.8|6.4|6.015|5.84|5.89|5.75|5.6|5.189|5.08|5|5.1|5.14|4.98|5.11|4.799|4.73|4.799|4.81|4.9|4.88|4.9|4.94|5.08|5.05|5.14|5.37|5.3|5.37|5.48|5.05|5.11|5.11|5.2|5.329|5.41||5.29|5.579|5.46|5.47|5.579|5.739|5.529|5.5|5.5|5.46|5.48|5.89|5.999|5.97|5.97|5.96|6.05|5.97|5.963|6.04|6.08|5.91|5.84|5.85|5.72|5.66|5.78|5.85|5.9|5.99|5.6|5.67|5.7|5.75|5.765|5.7|5.7|5.73|5.83|5.7|5.75||5.89|6.07|6.08|5.84|5.92|5.935|5.9|5.96|6|6|6.03|6.05|6.25|5.93|6|6.25|6.336|6.27|6.12|5.97|6.11|6.5|6.72|7.04|6.86|6.91|6.95||6.73|6.93|7|7.03|7.05|7.07|7.15|7.317|7.25|7.08|7.12|6.73|7.08|7.13|7.05|6.16|5.85|5.88|5.96|5.93|5.98|5.93|5.8|5.74|5.38|5.12|5.17|5.34|5.6|5.779|5.525|4.967|4.79|4.93|4.78|4.79|4.68|5.16|5.3|5.25||5.4
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|16.03|15.88|15.71|15.75|15.77|15.58|15.64|15.86|16.22|15.39|14.84|14.68|14.68|14.78|14.29|14.21|14.15|14.17|14.3||14.04|13.78|13.66|13.77|13.57|13.6|13.59|13.37|13.37|13.4|13.47|13.68|13.52|13.6|13.72|13.65|14.15|13.93|13.46||12.43|12.41|12.38|12.27|12.26|12.28|12.22|12.22|12.28|12.21|12.28|12.22||12.31|12.31|12.28|12.27||12.3|12.3|12.31|12.35|12.33|12.31|12.28|12.31|12.21|12.21|12.43|12.45|12.42|12.38|12.41|12.33|12.26|12.31||12.31|12.29|12.29|12.2|12.13|12.1|12.14|12.31|12.33|12.36|12.25|12.16|12.23|12.22|12.26|12.26|12.22|12.28|12.26|12.13|12.35|12.4|12.48|12.38|12.44|12.46|12.38|12.26|12.27|12.25|12.16|12.2|12.19|12.14|12.01|11.83|11.81|11.83|11.92|11.96|12.02|12.03|12.07|12.17|12.13|12.18|12.26|12.28|12.24|12.24|12.28|12.2|12.26|12.2|12.03|12.07|12.06|11.91|11.77|11.85|11.79|11.74||11.74|11.71|11.62|11.66|11.78|11.71|11.57|11.53|11.58|11.53|11.52|11.77|11.85|11.86|11.88|11.96|11.98|11.95|11.98|12.01|11.98|11.95|12|12.04|11.93|11.83|11.86|11.77|11.81|11.83|11.93|11.78|11.89|11.91|11.89|11.88|11.89|11.85|11.83|11.73|11.63||11.59|11.69|11.69|11.68|11.68|11.58|11.53|11.52|11.34|11.13|11.44|11.43|11.41|11.45|11.55|11.48|11.63|11.68|11.73|11.61|11.63|11.67|11.6|11.57|11.59|11.56|11.7||11.53|11.51|11.62|11.53|11.58|11.57|11.62|11.58|11.47|11.4|11.36|11.38|11.35|11.29|11.25|11.36|11.34|11.59|11.61|11.55|11.5|11.49|11.43|11.35|11.21|11.24|11.29|11.43|11.48|11.51|11.58|11.55|11.51|11.51|11.51|11.42|11.42|11.46|11.48|11.47||11.54
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|11.25|11.31|11.12|11.52|12|12.34|12.95|13.24|13|12.47|12.39|12.354|13.2|13.33|12.37|12.46|11.66|11.17|10.77||10.04|10|10.15|10.22|10.15|9.68|9.43|9.416|10.1|10.22|10.398|10.53|10.18|10.24|10.99|12.1|12.35|12.35|11.73||11.25|11|11.88|11.62|10.87|10.09|10.14|9.51|8.87|8.93|8.6|8.03||7.69|7.7|7.76|7.84||7.51|7.2|7.3|7.04|7.15|6.5|6.56|6.085|5.925|6.14|6.06|6.1|6.17|6.2|6.16|6.31|6.71|6.49||5.91|5.93|5.95|6|5.75|5.73|5.75|5.79|5.85|5.94|5.97|6.325|5.78|5.57|5.45|5.577|5.77|5.83|5.79|6.01|6.66|6.65|6.71|6.6|6.54|6.44|6.47|6.82|6.94|6.88|6.88|6.74|6.65|6.65|6.89|6.8|7.35|7.23|7.56|7.57|7.72|7.8|7.53|7.59|7.25|7.12|7.01|7.23|7.2|6.94|6.75|6.93|6.56|6.68|6.622|6.99|6.76|6.83|6.718|6.79|6.82|6.83||6.5|6.77|6.85|6.79|7.41|6.08|6.15|5.88|5.67|5.64|5.54|5.7|5.84|5.71|5.85|5.89|5.99|6.47|6.1|6.13|5.93|5.5|4.565|4.4|4.67|4.69|4.7|5.02|4.72|3.8|2.786|2.1|1.98|1.98|1.97|1.85|1.88|1.65|1.675|1.66|1.67||1.67|1.66|1.68|1.68|1.64|1.56|1.51|1.52|1.62|1.69|1.8|1.83|1.71|1.71|1.71|1.71|1.71|1.71|1.69|1.65|1.69|1.73|1.74|1.78|1.76|1.795|1.65||1.69|1.73|1.74|1.72|1.73|1.75|1.759|1.82|1.84|1.82|1.85|1.88|1.87|1.95|1.97|2|1.98|1.981|2.09|1.99|1.94|2.02|2.04|1.85|1.84|1.88|1.97|2|2.03|2.09|1.98|1.76|1.82|1.92|2.21|1.74|1.41|1.37|1.45|1.63||1.23
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|69|70.5|71.2|74.18|74.06|75.92|76.84|77.99|79|78.3|79.89|79.83|80|80.8|81.34|80.37|79.85|83.86|84||79.26|79.14|80.3|81.51|82.86|81.61|78.66|76.59|77.74|79.69|79.78|78.73|76.89|77.82|76.41|75.1|76.77|76.8|76.99||77|76.2|75.3|73.83|75.06|74.46|75.96|76.17|74.65|73.73|73.9|71.32||71.55|71.47|72.3|72.64||72.88|75.09|70.04|67.49|66.64|66.68|69.04|70.75|70.65|70.99|70.81|72.19|73.19|75.49|74.99|75.42|74.49|75.19||74.93|74.92|74.77|78.89|79.49|80.23|84.73|88.47|86.48|88.33|88|89.97|88.16|83.74|85.35|87.85|87.15|87.54|86.45|84.44|88.27|88.39|86.98|88.63|88.15|84.38|87.93|86.85|82.51|81.41|79.45|78.8|78.05|77.25|75.39|74.11|78.61|80.38|80.91|80.05|79.7|77.48|76.86|77.86|79.12|79.18|80.66|79.75|78.28|77.93|76.09|76|75.47|73.56|75.69|76.73|76.69|75.2|73.45|74.65|75.76|72.69||72.41|72.91|71.6|71.46|72.25|71.35|71.1|71.1|68.7|67.87|67|66.4|68.57|69.69|68.21|66.35|65.38|65.86|68|72.08|68.6|65.99|69.22|67|66.34|64.44|64.39|64.9|64.71|65.9|64.7|64.95|64.5|64.95|64.87|64.95|65.5|64.19|64.97|65.92|66.45||65.44|66.42|66.7|67.4|67.31|66.2|66.25|61.72|62.18|63.75|65.12|63.5|59.74|57.58|55.69|55.69|55.64|57.34|56.61|54.41|53.08|53.82|55.3|56.24|55.43|53.79|55||53.95|53.4|56.37|56.6|56.8|56.34|55.5|55.94|59.24|58.86|59.84|55.03|56.59|55.55|55.64|55.93|52.95|51.47|51.19|51.75|49.8|49.09|49.46|48.9|46.75|47.06|47.37|47.89|48.6|50.05|52.21|55.23|52.49|47.47|47|46.44|47.03|48.91|49|49.6||49.6
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|14.69|14.72|14.71|14.84|14.81|14.65|14.89|14.81|14.99|14.46|14.53|14.63|14.78|14.81|14.44|14.26|14.34|14.5|14.1||14.02|13.75|14.09|13.7|13.7|13.4|13.32|13.1|13.2|13.34|13.33|13.21|13.11|13.18|13.4|13.29|13.28|13.27|13.34||13.25|13.25|13.27|13.28|13.21|13.09|13.05|13.06|13.52|13.78|13.91|13.86||14.15|14|14|13.98||14|13.81|13.72|12.93|12.94|12.58|12.55|12.55|12.51|12.54|12.54|12.51|12.43|12.48|12.35|12.36|12.39|12.4||12.39|12.29|12.05|12.05|12.03|11.96|11.99|12.04|12.04|12.07|12.25|12.03|12.05|12.39|12.4|12.46|12.51|12.49|12.4|12.4|12.29|12.09|12.1|12|11.88|11.87|11.9|11.96|11.97|11.72|11.49|11.54|11.52|11.45|11.36|11.25|11.33|11.33|11.36|11.42|11.48|11.63|11.66|11.71|11.75|11.83|11.86|11.71|11.99|12.13|12.25|11.97|11.9|11.8|11.83|11.88|11.76|12.51|11.73|11.86|11.83|11.93||11.93|11.91|11.86|12.23|12.27|12.29|12.2|12.19|12.2|12.11|11.85|11.63|11.89|11.91|11.84|11.57|11.48|11.51|11.49|11.63|11.79|12.01|11.99|11.88|11.73|11.41|11.46|11.8|11.77|11.75|11.8|11.92|12.02|12.16|12.33|12.4|12.16|12.04|12.38|12.44|12.45||12.49|12.44|12.49|12.08|11.65|11.59|11.67|11.7|11.8|11.76|11.66|11.65|11.65|11.29|11.1|11.25|11.29|11.36|11.4|11.29|11.5|11.57|11.7|11.72|11.69|11.94|12.07||12.05|12.05|12.33|12.47|12.51|12.51|12.35|12.25|12.1|12.05|11.98|12|12.06|12.07|11.69|11.53|11.5|11.44|11.38|11.41|11.5|11.44|11.7|11.35|11.5|11.5|11.89|||||||||||||||
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|501.8|500.6|500.4|513.4|528|528.4|519.82|543.6|546.6|527.6|525.8|536|557.2|563.4|568.2|559.8|560.2|554.4|550.2||546.8|539.2|538|543.8|522.8|512.4|508.4|513.4|507|501.8|504|506.6|495.6|508.6|509.8|520|535|534|509||509.6|510.2|506|484|488|490.9|509.4|523.5|534.4|523|538.6|554.4||555.6|562.4|561.4|552||548.6|547.4|543.2|531.596|517.8|522.392|522.4|515.2|516.8|518.2|530.6|527.2|557|553.6|552|540|541.6|550||574|584|582.2|587.8|593.4|571.8|573|593.6|601.2|599.8|605.6|605.8|612.2|602.2|649.8|666.8|692|663.2|637.2|654.6|679.6|672.2|669.4|677.4|671.2|646.2|691|682.2|665.6|652.4|653.8|628.2|618.8|622.8|618.69|623|642.2|632.4|637.4|608.6|608.4|603.6|597|602|605.2|590.4|596.8|593.2|590.78|591.8|590.2|581.58|558.2|552.6|559.2|554|541.8|539|534.8|532.4|537.6|537||530|525.6|537.2|532.8|536|507.6|492.4|469.4|472.8|473.8|471.8|470.8|468.6|476|515.8|523.2|510|489|496.6|497|493.6|495.4|438.4|415.4|416.9|417.4|425.8|434|440|445.6|444.2|435.2|427.2|419.6|411.6|418.4|426.8|430|420.6|417|411.4||410|411.2|420.6|418.72|423.4|410.4|407.6|412.1|411.4|415.4|424.6|407.6|406.8|403.8|399.8|400.6|400.8|406|402.4|392.8|392.3|390.2|392.2|398.2|401|404.7|414.6||401.2|402|421.4|419|388|380|360.2|350.4|347.8|362.6|346.2|353.8|358.2|358.4|357.2|356.4|342|341.8|352.6|350.2|335.2|337.8|334.6|329.8|324.6|328.2|331.6|335.8|351.2|362.2|369|375.4|371.6|366|359.6|352.8|348.798|354|360.8|367.2||368.202
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|16.89|17.02|17.18|17.64|17.68|17.64|17.56|17.55|17.94|17.6|17.69|17.34|17.06|17.02|17.06|16.74|16.72|16.98|17.02||17.24|17.24|16.87|16.85|17.2|17.04|16.86|16.76|17.27|17.65|17.85|17.94|17.86|17.86|18.04|18.4|18.49|18.95|19.07||18.63|18.58|18.78|18.4|18.55|18.47|19.39|19.15|20.23|20.23|20.38|20.35||20.69|20.38|20.16|20.17||20.07|19.86|19.75|18.49|18.49|17.36|17.5|17.37|17.24|17.29|17.85|18.48|18.47|18.18|18.2|18.22|18.64|18.59||18.4|17.95|18.45|18.15|17.84|17.44|17.69|17.84|17.82|17.9|17.98|17.97|17.83|17.99|18.56|19|19.9|20.23|20.58|20.96|21|21.2|21.05|21.05|21.16|21.13|21.23|21.2|21.14|20.79|20.3|20.14|20.19|20.36|19.08|18.76|18.82|19.09|19.12|19|19.28|18.84|18.43|18.25|18.3|18.66|18.61|18.57|18.52|18.66|18.76|18.37|18.48|18.11|18.03|18.03|18.5|17.87|15.94|16.35|16.28|16.24||16.4|16.66|16.39|16.5|16.52|17.01|17.15|17.1|17.27|17.38|17.69|17.98|18.29|18.25|18.45|18.13|17.98|17.93|18.54|19.8|21.25|21.71|22.1|21.37|21.1|21.47|21.78|21.59|21.55|21.58|21.56|21.82|21.23|20.79|20.53|20.41|20.53|20.16|19.92|19.18|18.92||18.68|18.7|18.71|18.43|18.15|17.99|17.85|17.79|18.52|18.42|19.33|19.57|18.86|18.14|18.27|17.91|18.03|18.32|18.03|17.8|17.51|18.06|17.91|18.06|18.19|18.23|18.74||18.26|17.92|18.4|18.11|18.03|17.84|17.92|18.03|18.05|18.46|18.82|19.04|19.05|18.58|19.78|20.79|20.32|20.94|21.06|21.59|21.38|21.46|21.13|21.07|20.44|20.24|19.96|20.16|20.71|20.62|20.92|21.61|21.4|20.55|20.34|20.2|20.31|20.62|20.96|20.96||20.96
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|9.56|9.61|9.58|9.65|9.67|9.73|9.81|9.93|9.99|9.74|9.75|9.7|9.7|9.72|9.78|9.82|9.75|9.61|9.63||9.74|9.78|9.88|9.9|9.52|9.48|9.58|9.28|9.31|9.29|9.37|9.4|9.22|9.14|9.18|9.28|9.26|9.19|9.11||8.98|8.97|8.9|8.88|8.99|9.06|9.07|9.24|9.29|9.26|9.19|9.09||9.34|9.4|9.32|9.3||9.33|9.32|9.25|9.05|9.14|8.88|8.89|8.93|9.04|9.11|9.25|9.33|9.32|9.16|9.3|9.25|9.62|9.67||9.45|9.39|9.4|9.34|9.32|9.21|9.1|9.09|9.05|9.07|8.96|9.15|9.24|9.23|9.23|9.29|9.26|9.28|9.23|9.32|9.36|9.48|9.47|9.49|9.45|9.43|9.3|9.2|9.14|9|8.9|8.95|9.02|9.03|8.95|8.89|8.9|8.97|8.98|9.04|9.18|9.21|9.15|9.13|9.08|9.15|9.09|9.01|9.16|9.11|9.11|8.88|8.8|8.76|8.81|8.93|9.06|9.04|9.04|8.97|9.03|9.11||9.16|9.18|9.04|9.09|9.14|9.13|9.02|9.05|9.07|8.96|9.09|9.23|9.48|9.7|9.79|9.9|9.83|9.93|9.95|9.89|9.84|9.95|10.06|10.1|10.19|10.28|10.39|10.48|10.45|10.32|10.37|10.4|10.3|10.23|10.15|10.16|10.19|10.12|10.15|10.01|9.98||10|10.1|10.07|9.99|9.99|9.94|9.74|9.76|9.78|9.81|10.22|10.21|10.06|10.09|10.04|10.02|10.05|10.12|10.12|10.1|10.15|10.3|10.42|10.54|10.67|10.71|10.97||10.86|10.88|11.15|11.01|11|11.2|11.2|11.18|10.91|10.82|10.94|10.95|10.8|10.75|10.75|10.73|10.61|10.68|10.65|10.65|10.75|10.86|10.72|10.72|10.64|10.69|10.59|10.79|10.89|10.97|11.02|11.03|11.05|11.02|11|11.04|10.95|11.12|11.13|11.13||11.18
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|36.44|36.93|36.91|37.99|37.78|38.22|38.19|37.9|37.07|36.35|37.26|37.44|37.41|37.62|37.75|37.19|37.16|36.75|36.74||36.94|36.34|35.82|36.94|35.87|36.86|36.66|36.96|37.08|36.61|36.55|36.73|36.6|36.76|36.77|37.13|37.17|37.04|36.74||36.74|36.9|36.86|36.35|36.96|36.34|36.89|37.86|38.52|38.63|39.13|40.14||40.71|40.45|40.61|41||40.89|41.07|39.6|39.24|39.42|38.33|37.79|37.52|37.99|38.73|38.55|38.49|38.04|37.98|38.4|38.11|38.91|39.1||39.34|39.53|38.85|38.22|37.35|36.94|37.72|37.79|38.02|38.38|38.41|38.52|38.09|37.18|36.36|35.81|37.8|38.21|38.36|38.24|38.62|39.22|39.85|39.86|39.9|39.9|39.45|39.61|40|39.61|39.72|39.64|39.66|39.01|38.62|37.21|37.45|37.9|38.01|38.13|38.27|38.47|37.98|38.22|38.67|39.66|40|39.02|39.09|39.11|39.1|38.17|38.49|38.14|38.08|37.34|36.45|35.71|35.58|35.49|35.1|35.55||35|35.25|35.1|35.13|35.69|35.62|35.08|34.63|34.62|34.21|34.19|34.28|34.46|34.99|35.06|35.65|35.48|34.86|36|36.02|36.47|36.62|35.83|34.71|34.24|34.47|35.65|35.81|35.67|35.93|35.95|36|35.84|35.62|35.61|35.95|35.7|35.14|34.86|36|36.62||36.79|38.13|38.59|38.73|38.63|37.87|37.61|37.4|36.99|37.51|38.39|38.08|38.3|38|38.26|38.3|37.86|37.89|37.69|37.77|37.92|37.93|37.94|38.25|38.25|38.35|38.61||38.03|37.97|38.42|38|38.09|38.02|37.95|38|38.11|38.36|38.39|38.45|38.71|40.05|39.37|39.49|38.9|38.88|38.94|38.9|38.51|40.12|40.24|39.97|39.89|39.86|39.97|40.15|40.42|41.15|42.2|42.36|41.89|41.3|40.62|39.59|40.22|40.6|40.71|39.88||39.76
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|20.7|20.71|20.71|20.93|20.93|20.83|20.92|21.09|21.3|20.56|20.75|20.77|21.35|21.17|20.86|20.6|20.3|19.88|19.73||19.25|18.86|18.7|18.34|18.8|18.81|17.99|18.11|18.3|18.68|18.95|19.73|19.41|19.71|19.71|19.76|19.81|19.9|19.85||19.79|19.94|20.59|20.29|20.42|20.66|20.64|20.9|20.47|20.01|20.09|19.96||20.1|19.22|19.26|19.1||18.91|18.79|18.71|18.18|18|17.64|17.5|17.75|17.39|17.76|17.85|18.07|18.49|17.93|18.04|18.31|18.23|18.27||18.29|18.05|18.23|18.25|18.19|17.89|18.07|18.25|18.16|18.48|18.49|18.34|18.61|18.84|19.1|19.34|19.22|19.13|18.9|19.1|19.44|18.77|18.27|18.26|18.08|17.98|18.01|18.04|18.09|17.74|17.4|17.16|17.11|17.02|16.88|16.25|16.57|16.65|16.7|16.57|16.05|16.29|15.8|15.74|15.49|15.61|15.56|15.61|15.72|15.24|15.21|14.75|14.91|15.18|15.15|15.04|15.22|14.86|14.97|14.88|14.48|14.37||14|14|14.2|14.22|14.31|14.37|14.13|14.24|14.13|14.36|14.28|14.31|14.47|14.37|14.38|14.42|14.6|14.53|14.59|14.66|14.37|14.43|14.32|14.52|14.57|14.61|14.65|14.51|14.62|14.79|14.63|14.75|14.74|14.59|14.57|14.7|14.55|14.33|14.28|13.94|13.98||13.84|13.89|13.95|13.86|14.1|13.8|14.22|13.73|13.01|12.04|12.21|12.4|12.51|12.7|12.71|12.38|12.43|12.5|12.49|12.49|12.46|12.66|12.62|12.1|12.26|12.08|12.3||11.77|11.51|12|11.8|11.5|11.23|11.25|11.1|11|10.88|10.95|10.85|10.7|10.73|10.92|10.89|10.73|10.64|10.67|10.57|10.84|11.19|11.05|10.74|10.39|10.34|10.03|10.28|10.28|10.33|10.35|10.28|10.29|10.28|10.08|9.91|9.79|9.89|10.05|10.38||10.5
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|53.04|53.83|53.72|53.85|53.95|53.48|53.01|53.34|53.78|52.82|53.26|52.01|53.06|52.85|52.63|51.42|51.58|52.33|56.34||52.22|51.79|50.9|50.44|49.56|50.15|49.14|49.27|49.22|49.14|49.67|50|49.94|53.24|57.28|58.82|58.72|59.21|58.89||58.79|60.21|60.16|60.1|60.05|60.25|61.85|63.11|63.38|63.93|63|62.12||62.31|61.97|62.38|62.24||61.98|61.66|60.99|62.61|63.26|61.61|61.08|60.15|59.81|60.63|61.58|62.78|63.21|62.37|61.68|63.49|63.59|63.99||63.75|63.57|63.38|64.06|63.63|62|62.59|63.47|63.59|61.1|60.35|61.04|60.68|61.85|62.21|62.14|62.08|61.87|60.94|62|62.75|62.26|61.22|61.74|61.72|61.77|61.46|60.3|59.77|58.24|57.69|57.6|57.84|58.32|58.71|56.98|57.08|56.99|57.18|56.76|56.97|57.58|58.38|58.71|58.94|58.78|60.91|59.72|59.28|59.45|58.89|57.27|57.23|56.43|56.25|56.81|57.09|56.74|55.91|56.05|56.59|56.22||55.43|55.43|55.14|55.12|55.34|54.13|53.64|54.57|54.59|54.73|55.11|57|56.85|55.47|54.41|54.6|54.34|53.55|54.51|55.91|55.85|57.09|54.02|52.84|52.85|52.58|52.21|53.34|53.02|51.83|51.3|51.76|52.38|51.23|51.74|51.62|51.67|51.14|51.64|51|51.12||50.98|50.84|50.03|49.56|49.38|51.5|55.44|55.12|55.66|58.4|58.38|58.39|58.07|57.59|57.7|56.89|56.42|57.34|57.12|55.85|54.66|54.91|54.54|54.84|55|54.73|54.81||54.43|54.64|55.83|55.93|56.01|55.89|55.5|55.59|55.42|55|54.62|54.4|54.22|54.26|53.99|53.62|52.37|51.68|51.47|51.64|51.43|52.5|52.81|53.03|52.84|53.53|52.75|53.81|53.48|54.53|57.03|57.89|57.82|56.24|55.87|55.47|56.68|56.46|57.56|58.33||58.76
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|4.64|4.59|4.59|4.65|4.66|4.65|4.71|4.74|4.77|5.01|4.91|4.86|4.78|4.65|4.48|4.52|4.53|4.55|4.57||4.32|4.35|4.57|4.56|4.46|4.32|4.22|4.18|4.3|4.4|4.53|4.64|4.54|4.52|4.58|4.52|4.59|4.65|4.77||4.72|4.73|4.59|4.6|4.65|4.7|4.66|4.68|4.68|4.69|4.8|4.84||4.76|4.94|5.06|5.12||5.09|5.15|5.15|4.84|4.86|4.86|4.8|4.75|4.7|4.64|4.63|4.7|4.82|4.93|4.65|4.5|4.6|4.65||4.55|4.64|4.39|4.4|4.35|4.28|4.29|4.33|4.26|4.23|4.27|4.32|4.37|4.32|4.19|4.37|4.45|4.75|4.54|4.5|4.44|4.47|4.42|4.64|4.47|4.47|4.51|4.49|4.29|4.11|4.11|3.83|3.92|3.89|3.91|3.8|3.87|3.88|4|3.94|4.05|3.99|4.02|3.99|4.06|4.09|4.08|4.13|4.07|4.15|4.13|4.09|4.13|4.11|4.09|4.06|4.08|4.02|3.99|3.98|3.92|3.8||3.82|3.92|3.8|3.81|3.91|3.9|3.86|3.85|3.86|3.89|3.88|3.94|4|3.99|4|3.99|4.02|4.04|4.05|4.1|3.97|4.02|4.17|4.19|4.2|4.31|4.25|4.22|4.39|4.5|4.38|4.17|3.8|3.8|3.8|3.83|3.83|3.83|3.82|3.8|3.61||3.64|3.62|3.72|3.58|3.6|3.63|3.64|3.68|3.76|3.74|3.83|3.85|3.82|3.82|3.78|3.86|3.83|3.83|3.82|3.79|3.82|3.86|3.89|4|3.99|3.94|3.98||3.9|3.95|3.95|3.93|3.97|3.97|3.99|3.99|4.05|4.08|4.08|4.06|4.1|4.13|4|3.88|3.88|3.88|3.92|3.67|3.61|3.64|3.64|3.6|3.6|3.55|3.55|3.59|3.64|3.71|3.7|3.7|3.97|4.39|4.27|4.28|4.35|4.31|4.32|4.32||4.43
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|75.76|76.11|73.37|73.06|71.22|70.31|74.31|76.45|73.86|69.57|74.38|73.01|74.55|77.44|76.96|75.4|73.46|75.76|78.4||80.42|79.69|76.77|71.92|62.92|60.84|58.39|58.94|60.16|61.99|62.49|63.86|63.19|62|60.79|65.12|65.82|65.5|65.66||65.64|64.45|63.29|62.04|61.92|59.48|57.98|55.5|53.84|52.65|52.72|52.99||53.67|54.51|54.96|55.5||55.98|55.91|55.71|53.43|52.51|51.89|53.5|52.97|53.92|54.47|55.09|54.82|56.84|56.98|57.48|56.77|57.4|56.94||57.65|58.34|55.22|55.5|55.09|53.85|53.44|54.55|53.98|49.93|49.12|49.14|49.11|48.99|50.19|52.83|54.84|55.17|53.42|53.71|58.27|58.48|57.5|57.64|57.51|55.83|55.14|54.91|56.51|54.89|49.85|48.27|48.21|47.98|46.91|45.89|48.47|48.99|48.98|49.41|45.5|45.54|43.49|42.85|41.49|44.01|45.02|45.76|46.69|47.03|47.48|47.4|47.87|47.22|47.58|47.49|48.9|48.26|46.64|48.13|49.48|48.98||49.48|49.19|46.61|45.49|46.55|44.53|44.44|44.25|44.03|43.66|43.92|43.8|44.63|44.83|43.85|43.69|45.05|44.97|47.19|47.44|47.9|50.39|48.91|48.97|48.88|49.5|48.78|48.24|50.85|50.01|47.85|48|45.39|44.92|46.59|44.89|43.5|43.4|44.16|42.92|41.6||39.84|40.02|44.68|38.06|36.85|36.74|36.72|36.53|35.99|37.35|32.63|32.83|33.43|33.86|33.8|32.85|32.8|32.71|32.48|31.22|31.93|32.21|32.23|30.74|30.25|28.17|28||27.9|28.43|28.25|27.92|28.5|28.17|27.09|27.08|27.31|27.21|27.42|28.46|27.17|26.49|26.41|27.37|26.71|27.16|28.49|27.81|28.11|28.38|27.84|29.92|28.25|27.31|24.57|25|25.23|25.93|26.66|25.8|25.92|25.94|26.09|25.96|25.95|26.92|26.9|27.22||26.93
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|51.57|50.63|50.74|51.04|51.25|51.51|51.51|51.07|51.41|51.16|50.89|51.52|52.06|50.87|51.32|51.48|51.57|52.12|52.52||52.72|51.99|51.71|51.69|51.09|50.05|49.38|48.88|48.94|51|51.16|51.71|51.99|51.84|51.76|52.66|53.28|53.41|53.25||53.11|53.23|53.37|53.61|53.27|53.5|53.35|53.7|53.16|52.28|52.16|52.56||52.66|52.62|52.72|52.64||52.39|51.7|51.19|51.81|51.63|51.9|52.14|51.86|51.51|52.52|54.3|55|55.03|54.26|54.83|55.77|56.47|55.35||55.21|55.04|55.3|55.11|55.11|55|54.64|54.37|54.18|54.49|53.87|53.64|53.88|53.34|53.47|53.68|53.95|54.18|53.81|54.04|53.6|53.3|53.44|53.63|53.08|52.68|53.2|52.3|51.68|51.16|50.57|50.76|50.86|50.2|50.15|49.01|49.98|49.73|50.2|49.62|50.63|50.46|49.33|50.13|50.03|49.57|49.89|49.91|50.11|50.29|50.44|51|51.07|50.77|52.08|52.85|52.91|52.32|52.38|54.18|56.15|55.05||55.68|55.89|56|56.44|57.74|57.44|56.3|56.4|55.84|55.1|55.48|55.43|56.43|56.38|56.24|56.65|57.01|56.57|57.18|57.5|57.79|58.27|55.68|55.41|54.92|55.01|55.73|56.38|56.31|55.61|55.22|55.2|54.3|54.79|54.86|54.99|55.16|54.36|53.99|52.29|51.92||53.65|54.45|54.2|52.94|52.31|51.95|51.75|51.35|51.89|51.99|53.91|54.27|54|54.03|54.24|53.45|53.4|54.14|54.65|54.25|52.32|53.26|52.73|52.76|51.64|51.5|51.82||51.1|51.52|52.5|52.17|52.06|52.09|51.46|50.19|49.98|49.5|49.69|49.49|49.7|49.08|49.09|48.85|47.93|48.09|48.2|48.07|48.07|48.35|48.1|47.45|46.39|46.63|46.59|47.22|48.26|49|52.31|53.67|53.43|52.86|52.55|51.73|52.8|53.26|53.86|53.96||54.24
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|19.99|19.99|19.98|19.99|19.92|19.71|19.69|19.59|20.11|19.88|20.7|21.13|21.49|21.69|21.75|21.93|21.74|21.35|21.39||21.44|21.26|21.5|21.13|20.33|20.49|20.08|20.51|20.8|21.16|21.33|21.48|21.59|21.12|21.59|21.17|21.4|21.49|21.77||21.45|21.44|21.54|21.61|21.5|21.61|21.34|21.42|21.58|21.96|22.05|21.47||21.01|20.75|20.7|20.74||20.32|21.16|20.29|19.84|19.82|19.7|19.62|19.43|19.18|19.28|19.15|18.81|18.53|18.53|18.4|18.36|18.81|19.02||18.47|18.5|18.15|18.03|18.2|18.09|18.12|18.11|18.03|19|19.26|19.19|19.24|19.15|19.07|19.2|19.3|19.25|19.08|18.62|18.45|18.55|18.69|18.45|18.41|18.56|18.29|18.15|18.35|18.11|18.19|17.84|17.86|17.65|17.51|17.03|17|17.26|17.22|17.2|16.9|16.69|16.14|16.14|16.51|16.6|16.69|16.65|16.58|16.74|16.9|16.65|17.14|17.08|17.28|17.3|17.27|17.3|17.14|17.14|17.15|17.15||17.14|17.12|17.18|17.26|17.23|17.29|17.3|17.2|17.57|17.19|17.2|17.27|17.3|17.3|17.3|17.27|17.23|17.09|17.37|17.3|17.15|17.3|17.52|17.79|17.1|17.01|16.76|17|16.85|17.05|16.95|16.96|16.8|16.79|16.65|16.9|16.83|16.54|16.39|16.23|16.21||15.75|15.75|16.16|16.25|16.3|16.4|16.11|16|16.4|16.41|16.5|16.6|16.61|16.6|16.69|16.75|16.65|16.6|16.5|16.31|16.52|16.96|16.86|16.99|17|17.02|17.2||17.02|17.14|17.35|17.29|17.72|17.29|17.21|17.38|17.75|17.82|18.15|18.45|19|19|18.86|17.89|17.5|17.77|18.17|18.26|17.36|17.45|16.41|16.18|15.84|15.56|16.42|15.75|15.62|15.49|15.57|15.66|15.92|16.06|16.09|16.05|16.09|16.01|16.4|16.13||15.66
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|2.82|2.88|2.84|2.94|3.03|3.25|3.35|3.4|3.83|3.4|3.5|3.24|3.03|3.04|3.07|3.07|2.984|2.945|2.99||3|2.96|2.83|2.84|2.82|2.75|2.79|2.79|2.784|2.714|2.73|2.749|2.8|2.65|2.72|2.81|2.9|2.9|2.885||2.98|2.92|2.88|2.82|2.834|2.85|2.729|2.71|2.739|2.65|2.65|2.74||2.37|2.46|2.549|2.6||2.57|2.65|2.53|2.48|2.45|2.28|2.16|2.231|2.17|2.1|2.21|2.23|2.27|2.3|2.34|2.45|2.42|2.42||2.36|2.28|2.3|2.35|2.35|2.34|2.38|2.45|2.52|2.75|2.61|3.1|2.58|2.5|2.5|2.65|2.7|2.5|2.54|2.5|2.62|2.79|2.79|2.94|2.99|3.07|3.09|2.91|2.5|2.54|2.62|2.57|2.58|2.61|2.62|2.7|2.7|2.62|2.62|2.66|2.68|2.57|2.64|2.69|2.508|2.54|2.59|2.6|2.65|2.724|2.9|2.83|2.71|2.72|2.75|2.85|2.83|2.91|2.59|2.53|2.36|2.4||2.33|2.36|2.32|2.45|2.44|2.48|2.51|2.39|2.25|2.38|2.485|2.78|2.84|2.7|2.67|2.7|2.69|2.73|2.84|2.84|2.95|2.96|2.95|3.07|2.98|2.95|2.95|3|2.989|3.1|3.017|3.2|3.09|3.03|3.07|3.24|3.11|3.01|2.67|2.69|2.64||2.68|2.69|2.68|2.68|2.69|2.64|2.62|2.672|2.85|2.91|2.81|3|2.99|3.08|3.1|3.25|3.4|3.15|2.84|2.99|3.22|3.5|4.04|4.07|3.81|3.95|3.4||3.13|3.15|3.25|3.17|2.66|2.7|2.69|2.67|2.73|2.56|2.44|2.09|1.53|1.51|1.5|1.45|1.44|1.35|1.36|1.3|1.25|1.27|1.17|1.18|1.16|1.15|1.16|1.3|1.17|1.15|1.18|1.17|1.16|1.175|1.12|1.18|1.21|1.22|1.2|1.22||1.2
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|5.83|5.96|6|6|6|6.62|7.25|7.62|8|7.75|8|8.25|8.25|6.97|6.5|6.45|6.45|6.5|6.5||6.47|6.71|6.76|6.8|6.75|6.31|6.38|6.5|6.72|7.12|7.2|7.5|7.25|7|7.75|7.78|8.75|7.97|4.88||5.05|4.11|3.23|3.3|3.33|3.33|3.37|3.27|3.35|3.36|3.2|3.2||3.2|3.38|3.12|3.2||3.12|3.27|3.38|3.33|3.33|3.38|3.38|2.95|2.95|3.02|3.04|3.1|3.1|3.12|3.11|3.12|3.35|3.3||3.12|3|3.12|3.05|3.25|3.25|3.38|3.38|3.5|3|3|3|2.95|3.05|3.25|3|2.83|2.55|2.58|2.7|2.61|2.5|2.5|2.55|2.52|2.52|2.45|2.42|2.5|2.4|2.45|2.45|2.5|2.45|2.45|2.5|2.75|2.5|2.5|2.48|2.48|2.5|2.56|2.74|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.62|2.62|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.62|2.55|2.74|2.83|2.61|2.6|2.58|2.58|2.5|2.58|2.5|2.65|2.65|2.62|2.6|2.75|2.7|2.75|2.7|2.67|2.67|2.62|2.62|2.75|2.75|2.75|2.91|2.81|2.9|2.91|2.91|2.94|2.95|2.95|2.97|2.92|3|3|3||3|3.12|3.08|3.1|3.15|3.12|3.1|3.12|3.2|3.12|3.2|3.23|3.5|3.33|3.2|3.2|3.22|3.25|3.12|3.25|3.23|3.2|3.25|3.25|3.25|3.33|3.32||3.24|3.16|3.23|3.08|3.01|3.1|3.16|3.12|3.16|3.25|3.25|3.25|3.25|3.12|2.95|2.95|3|3|2.88|3|3.1|3.09|3.2|3.23|3.23|3.23|3.25|3.3|3.3|3.38|3.27|3.23|3.23|3.38|3.62|3.12|3|3|2.77|2.94||2.94
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|15.51|15.47|15.55|15.33|15.3|15.37|14.99|14.96|14.85|14.65|14.82|14.59|14.76|15.24|14.85|15.23|15.45|15.58|15.4||15.61|15.14|14.45|14.35|14.34|14.38|14.16|14.53|13.99|14.67|14.57|14.88|14.62|15.43|15.4|15.94|15.85|15.73|15.77||15.76|15.21|15|14.45|14.18|14.93|13.72|13.31|13.06|13.36|12.87|12.45||12.43|12.32|12.45|12.4||12.4|12.48|12.52|12.5|12.66|12.75|12.84|12.63|12.54|12.61|12.71|12.77|12.76|12.81|13.06|13.06|13.46|12.98||13.02|12.99|12.99|12.76|12.77|12.9|12.94|12.82|12.89|12.97|12.79|12.89|13.06|13.11|13.05|13.11|13.11|12.95|13.13|13.12|13.12|13.04|13.25|12.78|12.7|12.15|11.84|11.85|11.9|12|12.13|12.3|12.33|11.99|11.89|11.97|11.4|11.25|10.61|10.73|10.82|11.16|10.31|10.34|10.25|10.36|10.78|10.36|10.43|11|11.33|11.61|11.7|11.66|12.28|11.9|11.88|11.69|11.89|11.79|11.94|11.71||11.56|11.91|11.69|11.58|12.15|11.92|11.92|11.79|12.01|12.45|13.27|12.22|12.17|12.03|12.02|12.02|11.93|11.98|12.17|12.22|12.19|12.76|13.16|13.8|13.98|13.5|14.05|13.75|13.95|14.05|14.05|14.05|13.96|14.02|14.08|14.02|13.61|13.43|13.42|13.45|13.49||13.57|13.44|13.41|13.9|12.99|13.11|13.36|12.89|13.08|13.19|13.49|14.07|14.04|14.08|14.08|14.44|14.15|14.17|14.49|14.16|14.28|14.75|15.1|14.9|14.45|14.4|14.99||14.89|14.39|14.25|14.11|14.3|14.39|14.26|14.3|14.26|14.28|14.39|14.4|14.31|14.34|14.21|14.47|13.17|14.31|14.79|14.86|15.33|15.8|15.3|15.29|14.55|14.7|14.8|14.76|15.45|15.21|15.38|15.74|15.87|15.96|16.05|16.04|16.27|16.95|17.62|17.67||19.02
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|13.64|13.77|13.9|14.28|14.24|14.24|14.28|14.28|14.28|14.28|14.28|14.28|14.24|14.24|14.24|14.28|14.28|14.28|14.28||14.28|14.28|14.24|14.34|14.28|14.41|14.32|14.28|14.32|14.41|14.41|14.41|14.36|14.45|14.32|14.54|14.75|14.75|14.75||14.75|14.75|14.75|14.75|14.79|14.79|14.88|14.58|14.58|14.58|14.58|14.49||14.49|14.54|14.54|14.41||14.45|14.41|14.71|14.62|15.01|14.92|15.39|15.48|15.56|15.39|15.52|15.56|15.22|15.26|15.05|15.39|15.52|15.52||15.18|15.14|16.16|16.11|15.61|15.56|15.46|15.52|16.59|15.46|15.56|15.43|15.82|15.86|15.39|15.39|16.25|16.33|16.08|15.99|16.67|16.29|16.03|16.24|15.73|15.73|15.91|15.48|15.48|15.48|15.56|15.73|15.56|15.69|15.73|15.65|15.61|15.82|14.79|13.98|13.64|13.64|14.07|14.54|15.78|16.46|16.55|16.2|16.25|16.67|15.69|15.01|16.03|16.46|15.56|13.7|13.25|12.91|12.48|12.01|11.89|11.76||11.54|11.46|11.63|11.73|12.08|12.14|12.06|11.93|11.89|11.93|11.97|12.14|11.89|12.19|12.23|12.1|12.4|12.66|12.87|13|13.38|12.79|12.31|12.4|12.31|12.36|12.36|12.4|12.53|12.48|12.27|12.48|12.48|12.4|12.66|12.7|12.53|12.7|12.39|12.53|12.57||12.87|12.83|13.51|13.25|12.95|12.53|12.61|12.7|12.7|12.78|13.21|12.91|12.83|12.74|12.83|12.92|13.04|13.25|13.08|13|13.25|12.74|12.95|13|13.34|13.9|13.9||13.3|13.25|13.43|13.73|13.68|13.68|13.51|14.32|14.54|13.85|13.43|15.04|16.42|16.67|17.66|18.09|17.53|16.89|17.06|17.49|17.87|17.32|17.57|17.62|17.19|17.4|17.32|17.91|18.37|19.75|20.91|20.91|20.57|20.52|20.69|20.65|20.82|20.82|21.04|21.76||20.82
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|||3.7536||||||||3.619|||3.6685|3.55||||||||||3.6245|||||||||3.7509||3.6969|||||||3.5103||||||3.451|||||3.4574||||||3.3||||||||||||||||3.4||||||||||3.4889||||3.2069||||||||||||||||||||||3.4||||||||3.606|||3.2093||3.282|3.255||3.174||||2.3939|2.3955||2.428||||||2.1508||1.996||||||||||1.995|||||||||2.1665|1.8643|||||||||||||||||||||||1.8519|1.8647|1.8662|1.9397||1.968||1.8995|1.8962|||1.977|1.981||1.985|1.9471|2.1008|1.2467|1.2424|1.4165|1.46||1.4433|1.5471||1.7872|1.8|1.9333||||||1.8439|1.9237|1.997|1.9974|1.9955|2.14|||||2.1793||||2.096||2.102|2.15||2.1475|||2.4118||||2.4474|||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|17.67|17.64|17.7|17.71|17.68|17.7|17.67|17.72|17.75|17.49|17.57|17.45|17.49|17.49|17.59|17.69|17.69|17.83|17.8||17.66|17.79|17.62|17.5|17.51|17.6|17.59|18.26|18.26|18.67|18.67|18.6|18.49|18.54|18.64|18.63|18.66|18.66|18.58||18.55|18.59|18.45|18.48|18.45|18.44|18.34|18.35|18.38|18.35|18.2|18.03||18.1|18.05|18.1|18.23||17.99|18.1|17.96|17.7|17.75|17.71|17.75|17.47|17.48|17.86|17.91|17.96|17.96|17.76|17.8|17.93|17.98|18.25||18.26|18.15|18.18|18.2|17.95|17.94|19.04|19.06|19.08|19.09|19.08|18.88|18.88|18.89|19.06|19.08|19|18.76|18.94|19.05|19.07|19.08|19.08|19.08|19|18.95|18.96|18.95|18.95|19|18.72|18.7|18.69|18.66|18.4|18.09|17.85|17.83|17.72|17.83|18.14|18.2|18.01|17.97|18|18.17|18.07|18|18.09|18.23|18.25|18.15|18.02|18.1|18.15|18.08|18.05|18.14|17.82|17.8|17.89|17.92||18.04|18.07|18.02|17.98|18.1|18.05|18.09|18.09|18.04|17.79|17.99|18.14|18.31|18.32|18.33|18.45|18.49|18.39|18.45|18.4|18.48|18.8|18.9|18.84|19.09|19.04|19.1|19.13|19.15|19.13|19.16|19.15|19.16|19.16|19.16|19.13|19.16|18.9|18.94|18.89|18.86||18.81|18.86|18.79|18.71|18.48|18.29|18.3|18.38|18.45|18.61|18.82|19.42|19.36|19.49|19.23|19.5|19.57|19.78|19.82|19.64|19.54|20.08|20.05|20.1|20.27|20.4|20.95||20.59|20.62|21.33|21.11|21|21|20.74|20.85|20.17|19.72|19.61|19.63|19.64|19.42|19.4|19.35|19.23|19.2|19.24|19.24|19.19|19.18|19.07|20.28|19.94|20|20.05|20.24|20.2|20.57|20.78|20.43|20.41|19.93|19.99|19.95|19.88|19.98|19.82|19.79||19.47
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|8|8.5|8.5|8.5|8.5|8.5|8.75|8.75|8.99|8.99|9|9.95|9.5|9.5|9.5|9.5|9.24|9.5|10.5||10.5|9.99|10.24|10.45|10.45|9.5|9.45|8.5|7.58|9|9|9|9.25|9|9|8.49|8.25|8|8||9|9|8.5|8.95|9|9|9|9|9|9|8.5|9||9|8.5|8.25|8.45||8.5|8.75|8.75|8.5|8.45|7.75|7|7.5|7.7|7.88|7.88|8|8|8|8.75|8.5|8.5|8.5||8.5|8|8.75|8|8|8|7.25|8|8.5|8.75|8.75|7.25|8|8|7||7.5|7.5|7.88|7.5|7.75|8.25|8.25|8.25|8.25|8.25|8.7|9|8.5|8|8|8|8|7.5|8||8|8|8.5|8.01||9|8.75|8.95|8.25|8.95|8.98|8.88|9.06|8.97|9|9|9|9|8.5|9|9|9|9|9.25|7.5|7.25||8.75|9.5|10.45|10.5|10|10|10.25|10.5|12.45|10|10|10.25|10|9.55|11|9.99||9.52|9.52|11.22|11.22|11.22|11.25|11.25|11|10.5|10.5|9.26|9.26|10|10|9.35|9.3|10|11.5|10.75|9.25|10.49|10.5||10.99||11|11|10|10.5|10.49||10.49|9.02|10|10.5|10.5|9.01|9|10|10|10.01|10|10.5|11||11|10.01|10.01||12.24|12.49|9.51||11|10.5|10.5|11|10.5|9.95|10|9.95|8.99|9.99|8.76|9.49|9|8.5|8.5|9.5|9||10.69|10.69||10.69|10.99|11|10.5|10.55|11.5|10.05|11.25|10.99|11.55|10|12|12.5|11.99|12|12.5|9.01|11.25|11.25||
01910|41302|/equities/esperion-th|R2000GROWTH|16.67|17.89|18.17|18.83|18.4|17.74|17.15|16.5|16.14|15.96|16.23|15.92|15.42|15.54|15.54|15.55|15.6|15.86|16.06||16.25|16.15|15.89|15.66|15.56|15.3|14.05|14.38|14.75|15.59|16.08|16.5|15.75|15.73|16.12|16.24|16.85|16.93|16.99||16.27|15.15|15.28|15.49|15.68|16.39|16.14|16|16.53|14.49|14.5|14.15||13.85|13.17|13.94|13.91||14|13.99|13.93|14.58|14.23|14.22|14.45|13|13.38|13.28|13.92|14|13.47|12.74|12.44|12.22|12.6|12.03||11.37|11.95|12.18|12.23|12.94|13.49|13.55|14.74|13.9|14.01|14.31|14.72|15|15.07|15.12|15.8|15.49|15.68|15.66|15.8|16.1|16.01|15.81|15.76|15.86|16.59|16.99|17.34|17.96|18.11|17.65|16.83|16.91|16.83|16.75|17.51|18.42|18.49|18.9|19.08|18.99|19.3|19.16|19.15|19.55|18.43|18.98|17.74|16.81|17.19|17.39|17.2|17.45|17.1|15.76|15.63|15.76|15.59|15.54|16.05|16.3|17.95||17.04|17.18|17|17.19|17.18|17.16|17.3|17.07|17.3|17.54|17.53|17.35|17.73|20.1|17.5|17.49|18.02|18.75|18.5|18.86|18.49|18.88|18|17.7|17.5|17.11|17.22|17.5|18|17.89|17.34|17.45|17.93|18.95|17.48|17.1|16.73|16.24|15.74|14.99|14.79||14.75|14.6|14.25|14.3|14.72|17.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|17.56|16.99|16.6|16.67|16.19|16.8466|17.82|17.7|16.7152|16.78|18.4464|18.75|19.3326|17.564|15.4696|15|12.81|12.44|11.55||12|11.5|11.5|11.43|11.4399|11.31|11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|21.08|21.47|21.29|21.29|21.27|21.7|21.43|21.17|20.89|20.33|20.31|20.39|20.28|20.28|20.21|20.18|20.83|20.93|20.91||20.65|20.65|21.01|21.79|21.76|21.7|22.47|22.61|23.29|23.15|22.84|26.87|26.3|25.91|25.53|25.84|25.95|25.96|24.84||24.93|25.22|25.23|25.08|25|24.49|24.89|24.98|25.11|25.1|25.03|25.45||25.21|24.82|24.92|25.3||25.11|24.82|24.41|23.79|23.69|23.68|23.51|23.37|23.28|23.21|23.13|23.06|23.15|23.59|23.66|24|24.24|24.44||24.99|24.82|25.77|23.5|22.87|24.27|24.58|25.01|25.06|24.58|24.43|23.62|23.57|23.14|23.49|23.91|24.43|25.49|25.94|21.65|21.75|22.09|20.45|20.56|20.77|20.44|21.01|21.01|21.05|20.75|21.08|22.54|23.01|23.11|23.06|23.75|25.45|25.5|25.97|26.22|26.14|26.61|26.45|26.59|26.51|25.59|25.72|25.41|25.61|25.61|25.6|25.58|25.45|25.14|25.16|25.21|25.29|25.32|24.22|24.55|24.54|24.65||23.24|23.7|23.62|24.15|24.49|24.36|24.48|24.48|24.39|24.73|24.63|24.52|25.45|25.28|25.41|25.44|25.72|25|24.03|23.93|24.3|24.06|23.64|20.66|20.66|20.68|20.92|20.65|20.39|20.35|20.43|20.54|20.5|20.15|20.31|19.93|20.06|20.73|21.23|20.06|19.43||19.23|19.71|20.2|19.99|19.44|19.23|18.59|18.44|18.78|18.9|19.23|19.61|19.48|19.5|19.61|19.3|19.49|19.36|17.77|17.63|17.85|18.18|18.25|18.46|18.54|18.43|18.57||18.25|18.24|19|19.11|18.92|18.66|18.75|18.5|18.65|18.23|18.2|18.58|18.56|18.68|18.61|17.93|18|18.01|16.14|16.03|16.07|16.08|15.69|15.55|15.56|15.65|15.75|15.53|15.71|15.92|16.24|16.33|16.75|16.54|16.15|16.02|16.32|16.57|16.59|16.87||16.72
01915|16323|/equities/icad-inc|R2000GROWTH|11.35|11.78|12|12.5|12.2|11.78|12.08|11.48|11.7|11.7|11.953|11.84|11.965|11.545|12.01|12.83|12.74|12.44|11.38||11.371|11.29|11.3|11.6|12.319|11.78|11.94|11.08|11.13|11.4|11.66|11.894|11.3|11.395|11.92|12.07|12.4|12.94|12.95||13.86|14.11|13.9|12.99|13.19|13.74|13.28|12.15|11.21|11.48|11.22|11.62||11.709|11.78|11.92|12.07||12.12|12.14|11.96|11.9|11.54|11.8|12.18|11.85|11.75|11.17|10.37|10.73|10.55|8.65|8.7|8.602|8.65|8.86||8.97|8.98|9.12|8.71|8.7|8.65|8.81|8.92|9.23|9.18|9.72|9.9|9.23|9.1|8.6|8.92|8.79|8.81|9.06|9.45|9.45|9.5|9.52|9.74|9.84|10|10.18|9.07|8.21|7.03|7.06|7.25|7.13|6.94|7.32|6.03|6.349|6.42|6.51|6|5.75|5.7|5.45|5.43|5.55|5.64|5.65|5.42|5.49|5.48|5.6|5.6|5.59|5.588|5.6|5.64|5.64|5.68|5.69|5.77|5.9|5.7||5.62|5.582|5.57|5.53|5.61|5.51|5.65|5.67|5.745|5.75|5.75|5.77|5.76|5.77|5.77|5.77|5.82|5.89|5.87|5.88|5.95|5.85|5.95|6.236|6.25|6.21|6.18|6.2|6.21|6.24|6.18|6.16|6.15|6.13|6.14|6|6.08|6.039|6.08|6.1|5.97||5.99|6|6.06|6|5.6|5.45|5.44|5.417|5.846|5.91|5.939|6.04|5.85|5.88|5.8|6.259|6.3|6.26|6.22|6.05|6.03|6.05|6.05|6.04|6.1|6.04|6.32||5.92|5.85|5.97|5.97|5.97|5.96|5.98|5.98|5.95|6.2|6.25|6.219|6.32|6.62|6.1|5.25|5.039|5.09|5.045|4.959|4.7|4.753|4.45|4.45|4.74|4.95|4.98|5.02|5.07|5|5.05|5.05|5.15|5.277|5.17|5|5|5.075|5.06|5.09||5.07
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|42.91|44.41|44.7|45.71|45.93|47.75|48.08|48.41|48.62|48.08|49.18|49.6|50.28|48.14|47.56|48.19|46.91|46.55|47.58||47.63|46.99|46|46.2|46.81|46.85|46.56|47.23|47.94|48.73|49.07|48.46|47.77|47.34|47.13|46.63|46.67|46.56|45.59||45.6|45.68|45.67|45.43|46.03|46.76|47.52|47.38|47.28|47.22|47.99|47.69||48.19|47.64|47.21|47.23||47.23|46.57|45.56|44.06|44.53|42.7|42.68|42.54|42.5|43.1|44.77|43.86|43.19|42.48|42.95|43.15|43.67|44.4||44.59|43.79|42.21|42.11|42.18|43.09|43|43.51|43.47|43.3|42.38|41.69|41.87|42.7|45.38|44.08|44.53|45.02|45.36|46.5|47|47|46.89|46.56|47.24|47.48|43.69|43.39|43.65|43.29|41.69|41.31|41.56|42.16|41.16|40.71|41.22|41.67|43.78|44.24|43.97|43.44|43.23|43.34|43.6|44.31|44.56|43.47|45.19|47.25|46.98|43.84|44.3|42.85|43.82|42.45|41.89|41.92|40.18|39.3|40.37|40.67||40.75|41.38|39.25|39.54|40.26|40.45|41|40.96|40.77|41.67|42.81|41.47|42.5|43.75|44.62|44.12|44.5|44.4|45.37|46.04|46.59|46.47|46.42|45.88|45.46|46.07|45.88|48.46|47.65|46.5|46.47|47.05|46.7|46.42|45.68|46.36|45.7|43.41|43.5|42.65|44.78||44.78|44.99|44.79|44.62|44.78|44.15|44.88|42.85|44.62|45.6|48.57|48.92|48.42|47.76|46.99|45.29|45.57|46.44|47.26|46.09|44.64|46.92|47.59|49.41|49.75|50.17|51.63||50.31|50.9|52.46|50.89|51.45|51.71|51.53|52.67|52.95|52.12|52.03|52.38|51.48|51.75|51.86|51.55|50.63|48.96|49.41|50.5|49.9|50.41|49.05|45.59|42.77|41.8|41.32|41.45|41|43.25|44.36|43.8|43.9|44.6|44.61|43.77|44.37|45.44|46.71|47.21||47.54
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|2.5|2.64|2.61|2.7|2.63|2.71|2.75|2.81|2.81|2.8|2.97|2.98|2.9|2.84|2.81|2.84|2.78|2.81|2.84||2.75|2.79|2.71|2.69|2.68|2.66|2.57|2.58|2.62|2.74|2.79|2.79|2.76|2.8|2.86|3.02|3.06|3.31|3.25||3.19|2.78|2.77|2.83|2.88|2.82|2.84|2.75|2.84|2.87|2.85|2.95||2.72|2.9|3.15|3.09||2.43|2.21|2.22|2.15|2.16|2.18|2.21|2.7|1.81|1.87|2.01|1.95|1.78|1.7|1.68|1.65|1.72|1.65||1.73|1.74|1.62|1.49|1.52|1.54|1.41|1.3|1.34|1.37|1.38|1.43|1.43|1.44|1.54|1.72|1.86|1.86|1.74|1.75|1.82|1.86|1.88|1.83|1.77|1.95|1.74|1.8|1.89|1.91|1.88|1.94|2.16|6.81|7.11|7.23|8|8.19|8.65|8.37|7.81|7.91|7.15|7.17|7.34|7.16|7.29|7.43|7.86|8.06|8.27|8.4|8.14|8.28|8.67|8.56|8.79|8.73|8.84|8.15|8.16|8.45||8.28|8.29|8.2|8.52|8.75|8.59|8.4|7.6|7.83|7.85|7.97|8.5|9.55|9.58|9.58|9.8|10.11|10.06|10.2|10.15|8.4|8.29|8.13|8.14|8.19|8.28|8.28|8.51|8.49|8.34|8.1|8.19|8.38|8.64|8.65|8.94|8.8|8.85|8.39|8.02|7.95||7.92|8.23|8.72|8.79|8.05|8.2|8.25|8.41|8.32|8.03|8.76|9.21|9.5|9.37|9.31|9.26|9.12|8.91|9.05|9.01|9.19|9.32|9.94|10.18|10.1|9.97|10||9.69|9.69|10.14|10.26|10.25|10.17|10.12|10.35|10.15|10.25|9.55|9.73|10.57|11|10.93|11.04|10.75|11.28|11.81|11.74|11.29|11.85|11.99|12.7|11.98|10.75|10.66|11.1|11.37|11.57|11.41|11.31|10.39|10.04|10|9.96|10.08|10.19|10.28|9.9||9.82
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|2.467|2.239|2.311|2.173|2.089|2.082|2.382|2.428|2.519|2.35|2.245|2.676|1.266|1.305|1.312|1.305|1.24|1.227|1.221||1.227|1.227|1.247|1.175|1.188|1.217|1.207|1.214|1.24|1.247|1.247|1.247|1.266|1.273|1.325|1.364|1.442|1.456|1.358||1.384|1.527|1.469|1.371|1.429|1.41|1.397|1.58|1.462|1.168|1.181|1.168||1.142|1.188|1.188|1.175||1.168|1.207|1.207|1.195|1.142|1.142|1.175|1.201|1.26|1.292|1.312|1.305|1.423|1.291|1.338|1.24|1.273|1.299||1.305|1.381|1.384|1.456|1.442|1.423|1.508|1.612|1.717|1.788|1.266|1.168|1.24|1.234|1.162|1.73|2.298|2.213|2.219|2.278|2.298|2.284|2.284|2.232|2.271|2.252|2.285|2.343|2.252|2.317|2.391|2.324|2.35|2.38|2.318|2.311|2.324|2.343|2.382|2.408|2.474|2.48|2.48|2.506|2.546|2.578|2.585|2.562|2.65|2.676|2.774|2.663|2.547|2.572|2.598|2.578|2.702|2.774|2.807|2.611|2.611|2.63||2.696|2.585|2.617|2.219|2.284|2.265|2.265|2.363|2.408|2.376|2.35|2.291|2.382|2.643|2.559|2.565|2.591|2.546|2.617|2.598|2.578|2.637|2.807|2.637|2.448|2.389|2.5|2.604|2.448|2.375|2.33|2.317|2.278|2.376|2.408|2.408|2.415|2.422|2.598|2.689|2.467||2.506|2.474|2.559|2.297|2.448|2.213|2.121|2.108|2.226|2.395|2.435|2.467|2.487|2.539|2.523|2.523|2.611|2.543|2.604|2.546|2.63|2.722|2.689|2.715|2.839|2.833|2.944||3.015|3.107|3.388|3.198|2.807|2.748|2.794|2.878|2.839|2.885|2.905|2.859|2.898|2.872|2.924|2.994|2.976|2.911|2.97|2.918|2.989|3.042|2.826|2.761|2.741|2.591|2.689|2.729|2.787|2.918|3.015|3.126|3.087|2.963|3.139|3.198|3.316|3.342|3.433|3.361||3.479
01922|21204|/equities/greenhill|R2000GROWTH|54.2|54.92|54.76|55.4|55.17|55.24|55.01|54.63|54.35|52.69|53.68|53.48|53.59|54|55.14|54.63|52.96|53|53.24||49.83|50.35|50.3|49.98|50.36|49.28|48.68|49.67|50.18|51.96|52.35|52.92|53.75|56.25|57.1|57.86|59.8|60.38|60.46||60.77|60.98|60.48|58.07|57.14|57.02|57.32|57.72|57.46|57.55|58.03|58.22||58.75|58.91|59.03|58.7||58.46|58.49|58.06|58.22|58.12|57.85|58.15|56.62|56.09|56.2|55.41|55.62|55.07|54.67|54.61|54.17|54.68|55.98||56|56.18|56.35|55.45|54.71|53.45|52.35|53.08|51.89|51.72|51.47|50.85|50.83|50.39|50.59|50.65|50.14|50.86|51.46|52.36|53.31|53.57|52.52|52.64|51.72|51.1|50.5|50.33|50.49|48.16|47.11|46.97|46.79|46.56|46.13|45.58|46.22|47.12|47.57|47.87|49.81|51.97|49.95|49.74|50.44|50.51|50.76|50.68|52.99|53.61|53.37|52.18|51.18|50.67|49.54|49.62|49.83|48.8|49.15|49.17|48.51|48.63||49.48|50.55|49.25|49.99|51.08|50.41|50.5|50.33|50.76|50.72|51.01|50.4|51.3|51.38|51.44|51.45|50.88|49.83|51.15|51.1|51.29|53.07|50.87|50.07|49.98|50.06|50.28|49.7|49.46|49.78|49.4|50.67|46.7|48.25|47.89|46.99|48.61|47.94|47.4|46.86|45.61||45.4|47.1|47.25|46.21|46.04|45.12|44.81|45.25|47.02|48.57|50.8|50.91|49.48|47.61|47.62|46.4|47.08|47.49|47.44|47|47.48|49.7|49.87|50.93|51.08|51.36|51.06||49.5|49.86|51.06|50.78|50.68|49.9|49.61|49.23|47.93|47.37|47.16|47.45|47.35|47.12|47.05|47.1|46.66|47.49|46.47|47.21|47.01|47.67|47.38|46.98|45.67|45.45|49.32|51.63|52.6|54.08|53.8|54.58|53.03|51.41|50.35|50.52|51.5|53.65|53.82|53.54||53.89
01923|30818|/equities/iteris|R2000GROWTH|2.17|2.25|2.23|2.23|2.2|2.21|2.22|2.22|2.21|2.25|2.22|2.24|2.22|2.25|2.17|2.19|2.17|2.15|2.15||2.17|2.14|2.14|2.12|2.12|2.15|2.17|2.2|2.19|2.29|2.26|2.24|2.35|2.32|2.44|2.48|2.45|2.5|2.4||2.27|2.2|2.15|2.12|2.05|2.06|2.05|2.03|2.01|2|2.02|2.11||2.14|2.2|2.205|2.2||2.2|2.2|2.25|2.2|2.1|2.09|2.16|2.19|2.13|2.22|2.15|2.16|2.21|2.25|2.26|2.17|2.15|2.17||2.29|2.28|2.11|2.14|2.11|2.06|2.06|2.14|2.14|2.13|2.1|2.1|2.11|2.12|2.09|2.06|2.18|2.18|2.1|2.05|2.07|2.1|2.13|2.09|2.02|1.99|1.99|1.99|2.04|1.9|1.85|1.84|1.84|1.82|1.82|1.82|1.84|1.84|1.815|1.84|1.86|1.825|1.84|1.84|1.83|1.81|1.79|1.76|1.8|1.81|1.82|1.82|1.82|1.775|1.8|1.83|1.83|1.84|1.83|1.82|1.83|1.82||1.81|1.81|1.8|1.83|1.82|1.81|1.814|1.83|1.83|1.83|1.8|1.81|1.82|1.82|1.81|1.82|1.83|1.83|1.82|1.82|1.83|1.83|1.83|1.83|1.85|1.84|1.84|1.84|1.85|1.78|1.8|1.82|1.84|1.85|1.85|1.822|1.85|1.82|1.82|1.81|1.82||1.8|1.76|1.79|1.8|1.75|1.76|1.77|1.8|1.82|1.8|1.82|1.84|1.78|1.77|1.78|1.74|1.75|1.75|1.8|1.8|1.7|1.75|1.68|1.72|1.744|1.7|1.75||1.75|1.78|1.78|1.77|1.72|1.66|1.667|1.64|1.7|1.71|1.71|1.75|1.7|1.67|1.71|1.71|1.71|1.62|1.63|1.66|1.65|1.72|1.68|1.69|1.7|1.669|1.69|1.7|1.71|1.73|1.74|1.77|1.8|1.82|1.78|1.79|1.7|1.77|1.82|1.81||1.85
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|30.96|30.49|30.69|30.94|30.71|30.77|32.78|31.58|33.23|30.91|31.1|30.7|31.09|30.7|30.56|30.8|30.62|31.26|31.15||30.7|30.8|31.04|30.66|30.36|27.73|27.41|28.33|29.41|30.34|31.1|31.31|31.41|31.73|32.27|32.03|32.45|32.3|32.32||32.6|32.59|32.6|32.6|32.89|33.45|33.03|33.07|33.28|33.66|33.75|33.94||34|33.72|34.16|34||34.36|34.4|33.97|33.09|32.86|32.8|33.15|32.18|31.69|31.93|32.82|33.19|33.04|32.92|32.88|33.19|32.88|33||32.99|32.87|32.46|31.27|31.53|31.82|31.94|32.11|32.2|32.62|32.32|32.26|32.42|32.57|32.6|32.6|32.6|33.1|32.95|33.2|33.2|33|32.9|32.74|32.46|32.49|32.74|33|32.74|32.79|32.99|32.16|32.02|32.33|31.62|31.34|31.4|31.44|31.5|31.28|32.05|32.37|32.2|32.17|32.7|32.66|32.6|32|31.51|31.5|31.24|31.18|31.35|30.68|30.61|31.11|31.39|30.85|30.78|30.92|31.25|31.16||30.74|31|31.03|31.24|31.7|31.05|30.17|30.08|30.5|30.97|31.42|31.53|31.8|31.83|32|31.96|32.08|31.75|31.99|32.23|32.09|32.58|31.9|31.66|32.59|32.47|32.6|32.6|32.37|32.32|32.2|32.16|32|31.72|31.3|31.98|30.77|30.42|30.65|30.51|29.93||29.38|29.59|29.63|28.56|27.58|27.66|27.54|27.52|27.8|27.8|28.11|29|29.99|29.88|29.95|30|30.1|30.24|30.44|30.47|30.5|30.49|30.39|29.8|29.99|30|30.14||29.46|29.64|29.88|29.84|29.88|29.89|29.62|29.89|29.7|29.38|29.55|29.64|29.6|29.5|29.78|29.55|29.2|29.55|29.98|29.21|29.35|29.49|29.14|29.31|30.17|28.75|28.7|29.08|29.52|28.88|29.15|28.99|28.4|28.57|28.78|28.95|28.85|29.09|29.9|30.17||30.18
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|25.48|25.21|24.89|25.14|24.91|24.64|24.57|24.55|24.42|23.8|24.31|24.56|24.83|25.59|22.23|21.46|21.51|21.79|21.92||21.78|21.87|21.87|21.86|21.69|21.65|21.65|21.27|21.61|22.76|23|23.36|23.03|23.09|23.23|23.55|23.66|23.83|23.92||24.1|24.15|24.32|24.21|24.18|24.32|25.22|25.41|25.57|25.79|25.69|25.65||25.69|25.62|25.7|25.5||25.61|25.8|25.87|24.99|24.76|24.46|24.4|24.1|23.79|23.79|24.17|24.14|23.81|23.36|23.5|23.56|23.59|24.13||24.33|23.82|23.71|23.73|23.76|22.89|23.17|23.03|22.91|22.89|22.74|22.26|22.35|22.63|22.72|23.3|23.45|23.49|23.16|23.69|21.45|21.68|21.44|21.53|21.36|21.04|20.94|20.72|20.41|20.25|20.17|20.2|20.32|20.25|20.4|20.4|20.59|20.78|20.78|20.22|20.37|20.53|20.24|20.46|20.69|20.79|20.76|20.98|20.98|19.73|19.45|19.12|18.86|18.62|18.37|18.92|19.02|19.16|19.25|19.07|19.65|20.56||20.11|20.48|20.34|20.57|21|21.06|21.05|20.79|21.29|21.29|21.36|21.42|22.26|22.1|21.73|22.01|22.01|22.1|22.39|22.54|22.75|22.53|21.57|21.56|21.96|21.97|21.96|21.68|22.05|22.05|22.23|22.17|22.03|22.31|21.81|21.74|21.79|21.52|20.89|19.37|19.24||18.83|19.4|19.44|18.88|18.97|18.48|18.42|18.49|19.29|19.69|20.3|20.22|20.19|20.33|20.53|20.45|20.62|20.75|20.78|20.62|20.66|21.04|20.74|20.33|20.29|20.62|20.42||19.52|19.38|19.55|19.55|19.73|19.7|19.6|20.01|20.01|19.93|19.58|19.96|20.04|20.13|19.64|20.03|19.6|19.42|19.52|19.67|19.85|19.73|19.41|18.86|18.89|18.8|18.51|18.76|18.83|18.71|18.79|19.33|18.97|18.42|18.2|17.59|16.95|16.83|17.09|16.87||17.15
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|62.74|62.95|62.67|62.53|62.78|62.9|62.89|62|61.87|60.24|61.36|60.28|60.15|59.91|60.2|60.88|60.99|61.32|62.7||63.67|63.91|62.78|62.29|62.07|62.66|62.49|62.28|62.82|63.65|64.03|64.9|63.89|63.85|63.99|63.97|64.23|64.11|63.84||63.95|64.28|64.51|63.72|63.77|63.96|64.79|64.68|65.1|65.09|65.14|65.49||66.33|66.85|66.99|67.2||67|67|65.97|65.79|65.44|64.48|64.43|63.95|63.38|63.82|64.16|64.28|64.47|63.3|63.38|63.16|63.72|64.39||63.4|62.73|62.33|61.99|61.2|60.31|60.18|59.71|59.05|59.11|59.11|59.4|58.99|59.38|58.6|58.63|58.48|58.27|58.81|59.98|60.13|60.05|60.24|61.84|61.89|61.65|61.51|61.48|61.05|59.81|59.07|58.16|58.17|58.83|58|57.15|56.99|57.24|57.79|57|58|58.3|57.78|57.29|58.02|58.38|58.62|58.11|57.38|56.98|57|56.77|56.75|56.61|56.65|56.99|56.96|56.45|56.95|56.97|56.52|57.28||57.34|58.11|57.57|58.38|58.88|58.75|59.14|58.27|58.38|58.6|58.66|58.65|59.16|59.07|59.38|59.47|59.4|59.6|59.66|59.58|59.47|60.31|60.22|58.74|58.64|59.19|59.98|59.48|59.71|59.5|59.3|59.39|59.16|58.98|59.23|58.95|59.18|58.73|58.48|57.42|57.26||56.52|56.97|57.45|56.15|55.9|56.29|55.72|55.59|56.82|55.29|56.29|56.03|55.33|55.1|55.39|54.82|55|55.14|54.27|53.21|53.36|54.83|55.08|55.18|54.87|54.95|55.43||54.65|54.67|56.5|55.42|55.32|55.55|54.3|53.95|53.83|54.29|54.62|54.44|54.48|54.49|54.55|56.03|55.22|56.45|59.65|60.19|60.67|60.9|60.49|60.75|59.9|59.99|59.26|59.75|60.16|61.31|61.38|61.54|61.42|61.87|61.8|61.53|60.96|61.42|62.1|63.27||63.5
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|73.99|70|70|72|72|69|72|58.5|58.5|60|60.01|60.01|61|63.9|59.5|59.1|59.67|65|61||60|59.99|62.29|68|64|70|67.08|67|68|67.8|69|69|58.93|63.92|61.25|65|70|69|70.61||72|71|74|72|72.98|70.85|70|73|75|71|71.99|79||65|66.8|60.12|64.99||64|67.89|70|76.8|71|69|72.94|74.99|78|76|75|76.98|79|79|79.89|82|83.6|83||84.99|77.8|83.51|73.9|68|99|65|59|60|61.63|55|57|56.85|59.95|54|54.01|55|55.64|50|50|53.5|55|70|64.44|47|46.5|46.82|46|44|47|46|47|43|41|40|39|38|37.4|37.25|37.1|36.58|36.5|35|38|36.99|37.8|36.29|36.99|39|39|38.88|39|38.8|38.99|39|38.89|39.29|39.225|37.79|38.99|39.6|39||38.96|38|39|38.8|38.89|39|39.8|39.99|39.52|38.99|40|42|48.59|49.4|50|49.35|46|45.88|40|40|39.98|40|40|40|40|40|40|40|40|40|40|40||40|40|40|40.99|40|41|40.84|41||40|40|41|41|42|41|41.9|42|41.96|42|42|42|40.99|39|37|38|38.6|37|39|38|38|37|38.8|43|41.02|42|42||41.56|44|44|43|43.99|40|40|39.9|36.83|40|37.8|39|39|40|40|36|34|36.5|40|40|36|30|28|27|27|27|27|26.5|27|27|26.9|27|26|25.2|25.65|26|27|25.99|27|27||27
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|18.4|18.42|18.49|18.83|18.78|19.54|18.98|19.6|20.03|18.72|19.23|19.1|19.27|19.09|19.15|19.72|16.9|17.18|17.49||17.65|17.35|16.95|16.89|16.34|16.68|16.54|16.5|16.74|16.56|16.84|17.22|18.71|17.33|18.85|17.55|17.7|17.85|17.95||18.06|17.99|18.24|18.3|19|19.13|19|19.02|19.07|19.48|20.32|20.66||20.67|20.67|20.1|20.47||20.64|20|19.49|19.32|19.18|19.3|19.13|18.74|18.48|18.57|18.53|18.68|18.74|18.3|18.06|18|18.5|18.68||18.78|18.25|17.97|17.99|18|18.1|17.75|17.74|17.89|18.75|18.95|18.2|18.04|18|17.25|17.75|17.76|17.74|17.78|17.89|18.11|18.55|18.7|18.97|18.43|18.45|18.3|18.15|18.26|18.34|18.12|18.09|18.2|18.36|18.21|18.5|18.98|19.17|18.49|18.26|18.28|18.49|18.25|18.45|17.98|18.23|18.37|18.33|18.5|17.94|17.43|17.19|17.12|17.19|17.15|16.95|17.08|16.4|15.9|15.86|15.92|15.5||15.36|15.61|15.35|15.3|15.42|15.26|15.29|15.25|15.47|15.44|15.12|15.35|15.51|15.39|15.76|15.51|15.53|15.64|15.37|15.43|15.52|16.07|15.75|15.68|15.81|15|14.63|14.19|14.15|14.1|14.17|14.2|14.24|14.17|14.41|14.01|14.15|14.22|14.47|14.55|14.6||14.49|14.47|14.68|14.74|14.83|14.89|15.41|15.36|15.37|14.93|15.51|15.62|15.01|15.59|15.75|15.18|15.53|15.67|15.21|15.18|15.4|15.31|15.38|15.05|14.99|15.32|15.31||14.62|14.69|14.97|14.66|14.87|14.99|14.46|14.48|14.55|14.55|14.45|14.55|15.08|14.96|15.42|15.57|15.19|15.45|15.71|15.4|15.48|15.59|15.35|15.04|14.56|14.28|13.58|14.51|14.38|14.1|14.71|14.82|14.64|14.23|14.4|14.65|14.8|15.19|15.36|15.34||15.23
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|23.83|24.16|24.23|25.3|25.22|24.9|24.49|24.88|25.15|24.32|24.56|23.97|22.93|22.97|22.92|22.01|21.95|22.03|22.02||22.06|21.88|22.66|22.76|20|19.99|19.87|20.08|20.04|20.7|20.8|21.27|21.21|21.25|21.51|21.75|21.74|21.66|21.72||21.84|21.8|22.05|22.2|22.22|22.45|22.82|22.8|22.88|23.2|23.32|23.59||23.68|23.37|23.28|23.25||23.39|23.36|22.7|22.51|22.8|22.3|21.75|21.83|21.85|22.49|22.6|22.6|22.74|22.62|22.81|22.89|23.17|23.05||23.05|22.89|22.82|22.93|22.97|23.2|23.35|23.57|23.34|23.32|23.38|23.29|23.09|22.67|22.17|22.07|22.14|22.18|22.26|22|22.71|23.45|23.55|23.74|24.53|24.66|24.86|24.97|24.96|24.64|24.5|24.52|24.58|24.34|24|23.53|23.36|23.38|23.59|23.27|23.48|23.47|23.27|23.25|23.2|23.48|23.5|23.53|23.74|23.79|23.64|23.32|23.45|22.88|22.85|22.95|22.99|22.93|22.31|22.04|22.04|22.15||22.03|22.21|21.96|22.17|22.46|22.37|22.37|21.95|21.43|21|21.06|21.05|21.3|21.2|20.7|20.56|20.72|20.84|21.17|21.49|21.42|21.41|21.99|21.57|21.75|22.29|22.92|23.38|23.86|24.04|23.8|23.84|23.22|23.22|24.24|23.81|23.55|23.3|22.78|23.43|23.66||23.47|23.73|23.77|24.02|24.24|24.67|24.53|24.55|25.12|25.97|26.81|26.96|26.8|26.85|26.88|26.53|26.68|26.9|26.32|25.99|26|26.12|25.91|25.87|25.93|25.67|26.2||25.78|25.94|27|27.1|26.98|26.45|26.78|26.96|26.5|26.84|27.2|27.26|26.81|26.45|26.43|26.31|25.29|25.33|26|26.35|26.72|29.21|29.5|28.76|28.59|28.2|28.24|28.64|29.05|29.7|30.28|30.18|29.45|28.93|28.22|27.89|28.05|28.96|28.98|29.02||29.2
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|39.38|40|40.04|41.32|41.69|41.98|41.61|42.49|41.82|39.87|39.88|39.76|40.42|36.49|35.75|35.4|34.8|34.96|34.62||34.39|34.61|34.62|34.68|34.79|34.98|34.29|33.28|33.99|35.65|35.69|36.73|36.25|37.46|35.13|35.35|35.36|35.38|35.86||35.88|36.19|36.39|36.52|37.16|38.15|33.28|33.12|33.45|33.15|33.14|32.91||33.5|33.57|33.97|33.99||33.69|33.38|33.23|32.37|31.86|32.09|32.24|32.81|33.4|33.92|34.38|34.28|35.7|35.93|36.06|36.5|34.34|34.59||34.67|34.6|34.37|34.68|36.1|35.85|35.43|36.15|35.14|35.45|35.52|34.83|35.1|34.45|33.75|37.12|38.54|38.82|37.55|37.63|38.14|37.3|37|36.46|36.58|35.69|34.55|34.51|35.39|34.52|34.54|34.42|34.47|34.37|34.49|34.09|33.97|34.85|35.51|36.01|36.11|36.03|35.71|36.75|37.73|37.93|38.16|38.25|38.36|38.96|38.7|39|37.79|37.41|37.3|37.75|37.44|37.38|36.84|36.11|35.6|35.85||35.95|36.22|36.6|37.58|39.21|38.8|39.05|48.44|48.98|48.98|49.49|49.56|50.58|50.85|50.35|49.6|49.46|49.41|49.94|52.13|52|52.24|50|50|49.01|49.09|49.74|49.9|50.01|50|49.8|50.43|50.68|51.48|51.62|51.39|52.38|51.57|51.22|50.4|49.71||47.99|48.72|46.96|45.62|45.52|44.75|44.31|45.28|47.45|47.7|49|49.61|50.15|49.81|49.81|50.61|50.99|52.09|52.25|49.75|50.68|50.4|50.17|51.43|51.21|50.75|50.95||51.8|54.63|55.23|54.64|54.61|54.32|53.73|54.52|53.71|54.12|54.2|54.09|52.5|52.54|49.37|50.07|49.38|49.75|49.91|49.64|48.82|49|46.88|47.04|47.05|47.13|47|47.79|47.92|48.9|49.63|50.43|49.34|49.44|49.55|48.71|48.03|47.66|46.1|46.91||46.29
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|17.5|17.43|17.47|17.5|17.5|17.5|17.49|17.49|17.5|17.55|17.64|16.6|16.8|16.65|16.49|16.39|16.37|16.37|16.45||16.39|16.3|16.29|16.3|16.38|16.31|16.3|16.39|16.64|16.6|16.6|16.4|16.43|16.43|16.43|16.43|16.43|16.42|16.43||16.38|16.34|16.43|16.19|16.42|16.44|16.45|16.45|16.4|16.5|16.5|16.48||16.21|16.25|16.49|16.24||16.21|16.21|16.18|16.17|16.11|16.22|16.29|16.11|15.79|16.01|16.09|16.07|16.09|16.1|15.98|16.1|16.08|15.91||16.15|16.05|15.89|15.95|15.89|15.92|15.74|15.73|15.74|15.65|15.7|15.64|15.64|15.51|15.54|15.7|15.6|15.74|15.76|15.77|15.79|15.72|15.74|15.72|15.7|15.7|15.75|15.7|15.7|15.69|15.65|15.55|15.54|15.54|15.55|15.49|15.5|15.66|15.75|15.87|15.93|15.74|15.67|15.59|15.79|15.58|15.42|15.4|15.4|15.33|15.38|15.49|15.29|15.1|15.1|15.05|15.08|15.03|15.07|15.05|14.96|15.19||14.95|15.19|15.05|15.07|15.1|15|15|14.95|15|15.05|15.09|15.1|15.15|15.2|15.2|15.25|15.25|15.25|15.15|15.15|15|14.99|15|15|14.99|14.96|15|14.98|14.94|14.89|14.91|14.84|14.77|14.8|14.75|14.81|14.96|14.91|14.92|15.05|15.07||14.82|15.06|15.08|14.9|14.59|14.7|14.74|14.63|14.85|14.62|14.73|14.71|14.41|14.39|14.28|14.33|14.32|14.4|14.39|14.46|14.36|14.38|14.27|14.33|14.44|14.5|14.66||14.49|14.63|14.7|14.75|14.82|14.86|14.81|14.9|14.91|14.97|15.03|15.1|15.15|15.08|14.99|15|14.64|15.1|15.2|15.17|15.22|15.26|15|15|14.88|14.71|14.73|14.92|15.4|14.9|15.05|15.07|15.19|15.4|15.45|15.42|15.11|15.28|15.08|15.24||15.26
01946|15435|/equities/apricus-biosciences|R2000GROWTH|2.5|2.53|2.58|2.45|2.43|2.38|2.41|2.44|2.42|2.39|2.44|2.48|2.59|2.61|2.55|2.55|2.38|2.36|2.39||2.42|2.42|2.47|2.52|2.59|2.39|2.4|2.41|2.459|2.37|2.36|2.348|2.27|2.22|2.17|2.3|2.31|2.24|2.268||2.32|2.27|2.26|2.29|2.41|2.36|2.35|2.4|2.498|2.69|2.6|2.669||2.7|2.71|2.68|2.68||2.311|2.31|2.2|1.98|2.02|1.95|1.989|1.81|1.84|1.86|1.9|1.9|1.93|1.9|1.97|1.99|2.04|2||2|2|1.9|1.969|1.92|1.9|1.94|1.97|2|2.06|2.06|1.99|1.93|1.9|1.76|1.815|1.81|1.98|1.96|1.965|2|2.011|2.07|2.06|2.03|2.06|2.06|2.07|2.07|2.07|2.04|2.09|2.04|2.159|2.19|2.198|2.33|2.37|2.09|2.1|2.1|2.149|2.14|2.16|2.18|2.12|2.07|2.02|1.99|2.02|2.05|2.08|2.09|2.1|2.08|2.11|2.13|2.11|2.08|2.08|2|2||2.06|2.09|2.14|2.18|2.23|2.24|2.19|2.21|2.18|2.22|2.24|2.24|2.231|2.29|2.39|2.35|2.29|2.28|2.38|2.42|2.42|2.25|2.24|2.22|2.23|2.26|2.24|2.275|2.27|2.27|2.28|2.295|2.28|2.3|2.3|2.34|2.14|2.22|2.25|2.27|2.269||2.3|2.35|2.44|2.449|2.35|2.41|2.43|2.49|2.6|2.56|2.59|2.75|2.89|2.85|2.88|2.9|2.88|2.96|2.61|2.7|2.66|2.8|2.8|2.75|2.75|2.689|2.65||2.7|2.8|3.43|3.49|3.48|3.32|3.3|3.1|2.62|2.62|2.7|2.61|2.628|2.62|2.7|2.66|2.65|2.65|2.79|2.74|2.59|2.65|2.6|2.52|2.7|2.78|2.87|3.009|2.96|3.08|3.07|3.09|3.1|2.93|2.9|2.72|2.699|2.74|2.74|2.7||2.7
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|17.63|17.38|17.51|17.84|18.01|18.39|18.24|18.09|18.4|18.29|18.9|19.56|18.56|17.65|17.47|17.37|16.6|16.88|17.19||17.28|17.47|17.7|17.61|18.53|18.7|18.46|17.68|17.5|17.89|17.96|18.3|17.8|18.23|18.22|17.9|18.18|18.15|17.98||18.08|17.71|17.77|17.49|17.5|17.99|18.69|19.06|19.36|19.78|19.89|20||19.98|19.5|19.5|19.81||19.96|20.11|19.46|19.05|19.1|18.46|18.65|18.64|18.8|19.57|19.58|19.39|19.08|19.45|19.45|19.32|19.8|20.29||20.09|20.09|19.32|19.34|19.06|18.99|18.76|19.03|19.18|19.39|18.65|17.27|16.75|16.91|16.89|16.99|16.9|17.8|16.13|16.01|16.37|16.34|16.27|16.49|16.65|16.08|16.42|15.99|14.19|13.95|13.8|13.9|13.93|14.03|14.13|13.79|14.24|14.3|14.37|14.65|14.84|14.8|14.8|14.63|14.63|14.77|14.96|15|15.17|15.35|15.24|15.09|15.43|15.28|15.34|15.14|15.05|15.07|14.44|14.3|14.54|14.54||14.73|14.64|14.52|14.77|14.98|15.32|15.38|15.21|15.32|15.36|15.47|15.27|15.25|16.1|14.95|15.13|15.28|15.05|15.15|15.44|15.42|15.55|15.46|15.46|15.56|15.7|16.09|16.79|16.97|17.1|16.95|16.98|16.93|16.95|17.02|17.22|16.94|16.22|16.14|16.55|16.27||16.19|16.46|16.69|16.58|15.38|15.22|15.01|15.26|16.23|16.58|16.67|16.78|17.04|16.82|16.84|17.05|17.04|16.89|16.72|16.5|16.68|17.05|17.16|17.25|17.45|18.09|18.5||18.22|18.08|18.37|18.15|18.63|18.63|19|20.48|19.27|18.84|18.9|19.06|19.23|19.2|19.15|19.23|18.93|19.23|19.38|19.86|19.77|19.88|19.5|19.58|19|18.83|19.36|18.89|19.19|19.29|19.36|19.44|19.94|19.7|19.64|19.58|19.14|19.82|20.15|21.18||20.51
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|3.62|3.77|3.845|3.8|3.71|3.71|3.86|3.86|3.93|3.82|3.93|4.02|4.08|4.079|4.08|4.11|4.09|3.889|3.84||3.9|3.87|3.95|4|3.95|3.81|3.47|3.521|3.61|3.85|3.9|3.96|3.91|3.88|4.1|4.22|4.25|4.21|4.23||4.1|4.11|4|3.936|4.1|4.08|4.33|3.97|3.2|3.2|2.99|2.98||2.52|2.45|2.52|2.49||2.38|2.32|2.3|2.15|2.081|2.2|2.1|2.1|1.92|1.975|1.97|2.07|2.25|2.26|2.22|2.18|2.15|2.12||2.15|2.22|2.15|2.19|2.06|1.88|1.79|1.8|1.84|1.7|1.64|1.64|1.65|1.64|1.68|1.69|1.72|1.73|1.76|1.73|1.758|1.769|1.798|1.78|1.8|1.784|1.78|1.79|1.83|1.88|1.85|1.87|1.93|1.92|1.9|1.9|2.04|1.94|1.67|1.68|1.67|1.69|1.67|1.71|1.73|1.74|1.74|1.81|1.87|1.9|1.8|1.78|1.79|1.809|1.82|1.74|1.75|1.75|1.74|1.76|1.79|1.85||1.8|1.8|1.75|1.8|1.87|1.85|1.85|1.85|1.89|1.97|1.99|1.9|1.73|1.77|1.71|1.74|1.75|1.729|1.75|1.64|1.6|1.6|1.57|1.59|1.59|1.56|1.58|1.62|1.65|1.57|1.57|1.65|1.69|1.69|1.7|1.68|1.7|1.68|1.73|1.7|1.72||1.73|1.72|1.67|1.68|1.72|1.68|1.6|1.58|1.65|1.66|1.73|1.77|1.64|1.66|1.65|1.66|1.67|1.71|1.73|1.69|1.64|1.64|1.78|1.82|1.84|1.81|1.787||1.81|1.86|1.92|1.95|1.96|1.9|1.97|2.02|2.16|2.08|2.04|2.06|2.1|2.114|2.14|2.15|2.13|2.22|2.23|2.21|2.22|2.25|2.17|2.17|2.12|2.2|2.27|2.24|2.418|2.065|1.98|1.91|1.86|1.73|1.75|1.72|1.64|1.71|1.73|1.83||1.78
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|59.03|60.71|58.8|65.72|65.8|71.71|72.69|68.9|66.7|63.96|67.9|67.75|68.9|67.89|65.73|66.28|67.84|66.33|66.32||66.09|66|66.56|66.16|66.32|68.25|68.2|67.95|66.31|68.25|65.59|68.97|65.93|67.57|68.41|75|73.18|73.41|76.68||77|76.56|69.79|66.56|67.5|66.01|65.52|65.29|63.31|59|57|57.34||58.35|58.85|58.53|59.37||59|59|58.23|59.23|60.48|58.52|59.43|56.49|52.96|50.61|47.38|48.97|48.72|46.65|47.82|49|49.37|49.96||48.9|43.98|42|41.42|41.15|41.29|42.2|44.43|46|47.3|48.44|48.46|47.69|48.5|49.19|49.42|50.77|50.95|50.62|52.2|53.26|53.39|53.01|53.75|55.4|52.84|52.77|53.79|49.99|49.31|49.5|49.16|48.57|42.5|43.23|39.7|44.18|44.92|48.01|49.63|49.88|49.89|49.95|48.84|47.39|50.28|50.45|51.85|51.56|55.4|55.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|13.75|14.33|14.18|14.65|14.06|14.57|14.93|15|14.99|15.68|16.55|16.59|16.63|16.7|14.26|14.07|13.97|13.73|13.93||13.59|13.47|13.33|13.24|12.82|12.35|11.98|12.31|12.84|12.98|13.51|13.83|13.33|13.48|13.95|14.33|14.39|14.71|14.36||13.52|12.44|12.35|12.65|13.47|12.94|13.02|12.87|12.84|12.96|13.72|13.77||13.9|13.89|13.02|13.14||13.01|13.4|13.25|12.89|12.74|12.8|13.04|13.44|13.73|14.93|15.74|18.35|15.08|14.7|14.66|14.86|14.83|14.83||14.7|15.36|15.86|14.96|14.73|14.82|14.56|14.65|14.62|13.99|14.01|13.75|14.29|14.6|12.54|13.1|13.45|13.54|13.79|13.73|14.32|14.6|13.86|14.47|14.68|13.92|14.13|14.54|15.15|15.14|15.4|15.09|14|14.8|15.4|16.06|17.08|16.89|17.06|17.33|17.63|17.57|17.56|17.52|17.75|18.43|19.17|19.76|20.46|20.51|20.89|20.83|21.25|20.89|21.05|21.55|21.6|21.24|21.13|20.73|20.51|19.74||18.95|18.97|18.98|19.67|19.87|19.18|19.39|19.49|18.75|18.2|18.16|18.04|18.55|18.7|18.82|19.86|22.88|22.68|23.36|23.58|23.68|23.06|21.58|21.01|20.54|20.64|20.87|19.75|20.16|20.41|20.18|18.56|17.77|17.5|17.49|17.38|17.04|16.82|16.43|16.05|16.7||16.69|16.74|16.9|16.9|17.05|17.17|18.65|18.73|19|18.99|19.7|19.8|17.19|17.3|17.33|17.61|17.82|18.44|18.95|19.46|20.73|20.49|22.62|29.13|29.09|28.5|25.89||24.82|24.83|25.34|25.97|26.85|25.62|30.41|33.05|33.88|33.93|32.2|34.15|36.23|37.3|38.36|40.51|41|43.39|43.96|44.5|44.33|43.28|43.89|43.62|41.64|40.84|41|41.06|40.18|41|43.17|43.57|45.36|47.47|48.2|46.93|47.91|50.4|50.26|49.88||49.31
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|7.78|7.88|7.83|7.85|7.83|7.8|7.73|7.7|7.75|7.62|7.65|7.49|7.51|7.5|7.52|7.5|7.5|7.43|7.54||7.52|7.59|7.57|7.76|7.39|7.15|7.19|7.21|6.48|6.49|6.54|6.51|6.43|6.48|6.65|6.51|6.61|6.74|6.75||6.62|6.58|6.66|6.59|6.27|6.15|6.25|6.57|6.84|6.96|6.85|6.88||6.97|6.81|6.78|6.76||6.82|6.9|6.81|6.44|6.37|6.28|6.46|6.56|6.74|7.05|7.63|7.69|7.78|7.7|7.75|7.79|7.79|7.77||7.73|7.7|7.49|7.5|7.52|7.52|7.63|7.7|7.73|7.75|7.72|7.7|7.7|7.7|7.7|7.66|7.72|7.72|7.73|7.64|7.71|7.7|7.7|7.65|7.69|7.7|7.7|7.69|7.73|7.76|7.86|7.75|7.6|7.54|7.4|7.35|7.34|7.25|7.17|7.04|7.17|7.24|7.12|7.09|7.06|7.09|7.09|7.1|7.02|7.03|7.08|6.96|6.73|6.6|6.6|6.33|6.41|6.48|6.32|6.34|6.48|6.71||6.53|6.56|6.59|6.75|6.95|6.96|6.78|6.94|6.65|6.6|6.61|6.66|6.7|6.7|6.65|6.82|7.44|8.09|7.88|7.79|7.73|7.68|7.55|7.58|7.55|7.54|7.52|7.51|7.52|7.55|7.58|7.56|7.56|7.49|7.5|7.2|7.2|7.2|7.1|7.2|7.15||7.08|7.14|7.17|7.21|7.47|7.58|7.65|7.63|7.64|7.63|7.76|7.73|7.75|7.78|7.86|7.8|7.8|7.85|7.85|7.83|7.83|8.02|8.03|8.02|7.92|7.73|7.86||7.91|7.86|8.08|8.11|8.12|8.12|7.99|8.03|7.98|7.98|7.89|8.9|9|8.99|8.8|8.88|8.82|8.79|8.82|8.99|8.92|8.92|9.02|9.05|8.98|8.88|8.8|8.88|8.92|8.96|9.05|9.17|9.08|8.99|9.11|9.06|8.93|8.83|8.89|8.73||8.64
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|16.2|17.24|16.5|15.69|15.69|15.4|15.58|15.63|15.69|15|15.6|15.469|15.308|15.329|15.68|15|15|14.88|14.75||14.248|14.58|15.27|14.98|14.1|14.1|13.79|13.4|13.61|14.49|14|14.5|13.97|13.35|13.5|13.62|13.76|13.5|13.63||13.7|13.74|13.8|13.98|13.562|13.21|13.04|12.8|13.14|12.89|12.46|13.17||13.43|13.8|14.45|14.1||14.48|14.27|14.05|14.26|14.6|14.33|14.92|13.9|13.94|13.89|14|13.84|12.98|12.87|13.44|13.85|13.85|13.75||13.24|12.38|12.63|12.61|13.03|12.6|12.62|12.93|12.9|12.45|12.58|13.2|12.44|12.91|13.37|13.85|13.66|13.53|13.8|13.062|13.195|14.17|13.2|14.9|15.66|15.89|16.24|16.454|16.33|14.94|14.5|13.95|14.39|14.44|13.24|12.75|13.49|14|13.8|12.91|12.988|13.91|13.94|11.89|11.178|9.9|9.82|9.981|9.911|9.95|9.984|9.763|9.72|9.8|9.92|9.96|9.97|10|9.89|10.226|10.15|10||10.35|10.48|10.146|10.39|10.6|8.89|8.89|8.86|8.75|8.7|8.09|8.2|7.46|7.65|7.72|7.779|7.81|8.12|8.18|8.31|8.38|8.54|8.57|8.92|8.95|8.93|8.7|8.65|8.65|8.499|8.27|8.38|8.24|8.33|8.54|8.73|8.59|8.51|8.31|8.4|8.28||8.41|8.37|8.42|8.63|8.19|8.11|8.28|8.32|8.28|8.534|8.88|8.87|9.19|9.22|8.88|9.04|9.2|8.85|8.68|8.45|8.5|8.76|8.85|8.83|8.8|8.85|8.85||8.7|8.6|8.7|8.8|8.45|8.15|8.49|8.82|8.5|7.75|7.75|7.19|7.18|6.94|7.1|6.95|7|6.47|6.48|6.49|6.336|6.71|6.77|6.08|5.49|5.42|5.27|5.61|5.64|6.11|6.355|6.68|6.69|6.7|6.79|7.19|7.24|7.38|6.5|7.19||8.5
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|5.06|5.1|5.09|5.115|5.12|5.22|5.4|5.55|5.5801|5.28|5.2501|4.89|4.95|4.97|4.91|4.85|4.76|4.67|4.76||4.85|4.85|4.73|4.74|4.63|4.63|4.45|4.5|4.6499|4.94|5.196|5.24|5.12|5.13|5.4|5.64|5.7|5.93|5.505||5.54|5.01|4.9|4.98|5|4.95|4.96|5|5|5.03|5|4.8||4.73|4.81|4.73|4.79||4.75|4.75|4.75|4.78|4.55|4.62|4.98|4.57|4.62|4.67|4.81|4.99|4.9|4.86|4.85|5|5|4.9899||4.98|4.71|4.64|4.5|4.42|4.34|4.36|4.5|4.515|4.6|4.6|4.5|4.47|4.33|4.29|4.41|4.375|4.23|4.33|4.415|4.44|4.47|4.521|4.62|4.62|4.58|4.64|4.99|4.7499|4.79|4.77|4.83|4.76|4.76|4.67|4.58|4.95|4.97|5.1|5.1|5.23|4.88|4.72|4.9|4.7901|4.7499|4.76|4.73|4.79|4.87|4.81|4.76|4.61|4.61|4.63|4.581|4.61|4.66|4.6|4.5|4.5|4.5||4.44|4.6|4.56|4.63|4.795|4.74|4.75|4.66|4.59|4.58|4.79|4.89|5.05|5.01|4.92|5.03|5.18|5.29|5.36|5.18|5.29|5.48|5.55|5.5499|5.75|5.69|5.78|5.62|5.63|5.4799|5.5099|5.76|6.05|5.85|5.62|5.64|5.69|5.55|5.59|5.61|5.62||5.64|5.58|5.6|5.36|5.18|5.2|5.175|5.25|5.32|5.41|5.58|5.58|5.63|5.49|5.52|5.7|5.71|5.58|5.67|5.75|5.77|5.82|5.83|5.87|5.95|6.11|5.84||5.77|5.64|5.74|5.6|5.75|5.58|5.73|5.83|5.82|5.55|5.24|5.19|5.22|5.05|4.89|4.7899|4.77|4.93|4.83|4.9999|4.97|5.06|4.88|4.86|4.69|4.61|4.61|4.63|4.68|4.7|4.68|4.7|4.71|4.64|4.74|4.66|4.57|4.53|4.65|4.65||4.79
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|8.78|8.47|6.6|7.04|7.2|7.34|7.36|7.3|7.46|7.35|7.45|7.48|7.53|7.55|7.92|7.54|7.15|7.27|7.02||6.73|6.65|6.6|6.35|6.35|6.44|6.52|6.46|6.7|6.16|6.13|6.13|6.03|6.13|6.1|6.66|6.24|6.19|6.19||6.17|6.2|6.19|6.23|6.1|6.28|6.46|6.27|6.55|6.64|6.65|6.77||6.9|6.9|6.94|7.06||6.92|6.91|6.45|6.02|5.8|5.6|5.69|5.79|5.93|5.97|6.1|6.17|6.27|6.57|6.37|6.6|7.24|7.36||7.58|7.78|7.91|9.31|7.39|5.35|4.92|5.35|5.39|4.54|4.59|4.62|4.65|4.63|4.83|4.98|6.88|7.22|7.06|6.87|7.18|7|6.74|6.75|6.61|6.69|6.7|6.95|7.12|7.09|7.05|7.18|7.17|7.39|7.03|6.81|7.12|7.31|7.38|7.74|8.13|8.25|8.55|8.75|9.75|10|9.56|9.8|9.92|9.9|10.21|10.19|10.69|10.15|10.6|10.62|10.11|9.98|10.34|10.51|9.72|9.58||9.55|9.5|9.44|9.75|9.86|9.49|9.45|9.49|9.89|10.16|9.96|10.25|10.31|10.38|11.4|12.08|13.56|15.6|16.1|16.1|15.8|15.64|14.94|15.19|15.49|15.63|15.57|16.5|16.9|16.83|16.88|17.15|16.96|17.14|17.86|18|18.09|17.95|18.03|17.88|17.32||16.71|17.34|18.08|18.19|17.92|18.48|18.59|18.04|18.96|18.97|19.43|19.41|19.19|18.33|17.68|17.63|17.67|17.5|17.75|17.56|18.1|18.4|18.67|20.4|19.16|19.88|20.24||20.34|19.98|20.62|21.55|23.86|23.2|19.5|17.27|17.11|16.55|15.97|16.67|17.88|13.98|11.6|11.98|12|12.5||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|26.61|27.18|27.28|27.64|28.2|28.8|30.55|30.27|30.35|29.5|29.81|28.5|29.62|30.04|30.44|30.04|30.19|29.74|29.92||28.78|28.19|27.45|28.41|29.08|29.75|29.92|28.75|30.37|31.8|31.95|30.83|30.5|30.47|30.42|31.11|31.08|31.39|32.33||32.35|32.55|34.38|34.97|36.15|36.27|36.59|36.76|37.5|37.04|37.24|35.62||35.78|34.72|35.08|35.17||35.3|34.88|34.15|34.01|34.14|34.2|34.38|34.8|34.01|33.97|33.88|33.65|33.99|33.93|33.72|33.3|33.66|33.31||32.96|32.96|32.66|32.79|32|32.21|32.75|33.87|33.92|34.23|34.33|34.38|34.76|34.71|34.1|36.57|34|33.38|32.49|32.66|32.94|33.18|34.81|35.81|35.87|34.9|36.17|35.53|35.97|34.64|35.25|34.95|34.62|34.84|33.9|32.82|34.8|34.9|35|34.51|34.15|34.91|33.99|34.29|34.5|32.65|31.9|30.99|29.99|29.71|30|29.73|29.41|29.2|29.01|28.8|29.2|27.01|26.4|26.87|25.96|25.13||24.54|24.85|24.59|25.26|26.22|26|25.4|25.03|24.92|24.82|24.67|24.25|24.72|25.44|25.58|26.55|27.2|28.12|28.01|28.52|28.11|28.95|29.31|30.51|31.5|30.25|29.93|28.96|29.53|30.07|30.83|30.85|30.5|31.35|31.58|31.64|31.65|31.93|31.99|31.64|30.08||29.75|29.98|29.87|29.71|30.36|30.39|28.74|28.14|28.6|29.67|29.56|29.28|29.03|27.5|27.38|25.34|25.19|26.39|25.53|24.72|25.84|26.64|27.07|27.35|27.45|27.4|27.53||26.54|26.91|27.2|26.66|26.82|26.87|27.58|27.9|28.64|28.48|29.5|28.33|27.3|27.34|27.32|27.5|27.5|28.06|27.34|26.88|27.73|28.53|27.49|26.76|26.58|25.8|26.11|26.25|27.28|27.59|27.84|24.06|22.08|21|21.16|20.51|20.19|20.39|20.41|20.66||20.71
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|35|35.42|35.26|36.01|36.33|36.9|36.45|36.92|37.38|35.61|36.28|35.58|35.72|35.38|35.3|34.9|34.56|34.7|34.83||34.97|34.78|34.84|34.36|33.81|34.17|34.43|35.22|32.48|34.82|35.07|35.5|35.54|35.59|35.84|37.13|37.65|37.94|37.86||37.9|38.11|38.39|37.97|38.3|38.71|38.84|38.8|39.04|39|38.94|38.83||39.23|39.42|39.54|39.62||39.54|39.33|38.71|37.87|37.79|37.22|37.54|36.64|37.01|37.88|38.9|39.55|39.93|39.06|39.49|39.32|39.93|40.1||40.1|40.1|39.95|39.7|39|38.34|38.21|38.29|38.36|38.86|38.62|38.24|37.99|37.86|38.07|38.55|38.95|39.09|39.07|39.54|39.9|39.94|39.77|39.59|39.73|39.15|39.84|39.86|39.77|39.15|36.34|36.66|37.09|36.54|35.16|34.42|34.44|34.97|35.85|36.19|36.86|37.44|36.6|35.98|35.94|36.11|36.23|35.72|36.14|35.4|35.18|34.54|34.59|34.25|34.47|34.9|34.62|34.16|33.67|33.74|33.68|34.68||35.27|35.77|35.25|36.25|36.99|36.79|36.91|36.37|36.49|36.04|36.41|37.17|38.37|38.72|38.84|38.52|38.89|38.75|38.76|39.1|39.22|39.67|38.66|38.51|39|39.16|39.14|39.15|39.22|38.94|39.16|39.86|39.79|40.3|40.63|40.54|40.73|39.96|39.84|38.84|38.51||37.97|37.91|37.56|36.49|36.58|36.09|35.69|35.27|35.68|35.89|37.48|37.66|36.77|36.7|36.83|36.35|36.29|36.24|36.41|36.06|36.53|37.56|37.46|37.56|37.35|38.03|38.53||37.39|37.46|37.33|36.61|37.45|36.81|36.6|36.7|36.49|35.82|35.41|35.1|35.18|35.31|34.74|34.5|33.25|34.41|34.45|33.74|33.5|33.94|33.56|33.39|33.35|33.2|35.13|33.09|33.52|34.18|34.76|34.81|34.8|33.91|33.73|32.83|32.95|33.83|34.65|35.62||35.74
01968|30748|/equities/envirostar|R2000GROWTH|2.81|2.84|3|2.84|2.92|2.86|2.82|2.81|2.86|2.93|2.97|2.9|2.8|2.74|2.87|2.99|3.06|3.45|3.45||3.69|3.01|2.99|2.8|2.72|2.79|2.8|2.72|2.86|2.66|2.67|2.67|2.66|2.67|2.68|2.9|2.81|2.8|2.71||2.68|2.64|2.61|2.59|2.59|2.68|2.66|2.66|2.71|2.76|2.64|2.56||2.61|2.67|2.67|2.58||2.66|2.81|2.53|2.41|2.6|2.67|2.8|3.03|3.16|3.6|3.79|4.17|4.33|3.36|3.17|3.2|3.32|3.33||3.18|3.17|3.38|3.02|2.99|2.73|2.73|2.72|2.76|2.83|2.87|2.85|2.79|2.45|2.3|2.32|2.45|2.4|2.43|2.35|2.39|2.57|2.55|2.54|2.5|2.55|2.6|2.71|2.36|2.16|2.1|2.08|1.94|1.85|1.88|1.92|1.93|1.99|1.94|2.03|1.83|1.71|1.54|1.5|1.57|1.59|1.59|1.62|1.78|1.4|1.36|1.29|1.37|1.37|1.4|1.4|1.43|1.43|1.4||1.4|||1.43|1.43||1.43|1.43|1.43||1.4||1.35|||1.36|1.36|1.4|1.4|1.43|1.36|1.4|1.39|1.33|1.36|||1.35|1.37||1.43|1.37||1.41|1.34|1.33|1.39|1.43|1.43|1.43|1.43|1.43|1.43|1.43||1.43|1.43|1.43|1.39|1.39|1.35|1.36|1.43|1.47|1.47|1.47|1.47|1.47|1.47|1.51|1.54|1.54|1.51|1.5|1.62|1.63|1.63|1.78|1.55|1.4|1.4|1.36|||1.24|1.24|1.24|1.32|1.23|1.29|1.28|1.32|1.24|1.24|1.12|1.16|1.12|1.12|1.12|1.12|1.12|1.08||1.09||1.1|1.16||1.16|1.12||1.14|1.16|1.2||1.14||1.2|1.23|1.23|1.23|1.23|||1.23
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|20.45|20.11|20.08|20.6|20.68|20.59|20.48|20.37|20.5|19.36|19.57|19.58|19.51|19.03|19.99|20.88|21.41|21.77|22.09||21.73|21.48|20.86|20.2|21.47|20.31|20|19.75|21.5|21.23|21.23|22.12|20.69|21.37|21.63|22.21|22.16|21.97|21.97||21.65|21.41|21.39|21.06|20.69|20.97|21.28|21.72|21.72|21.89|21.9|22.22||22.46|22.06|21.61|21.49||21.25|21.04|20.89|20.85|20.85|20.18|20.25|19.61|19.41|19.48|19.88|20.14|20.18|19.77|20.01|20.06|20.19|20.27||19.93|19.79|19.59|19.59|19.54|19.36|19.21|19.95|19.97|19.97|20.12|20.2|20.42|20.48|20.5|20.6|20.55|20.53|20.31|20.63|20.88|21.33|21.53|21.74|21.44|20.85|21.35|21.3|21.31|20.98|20.59|20.53|20.54|19.75|19.43|19.1|19.24|19.48|19.95|20.11|20.25|20.13|19.94|19.78|19.66|19.65|19.35|19.46|19.5|19.54|19.48|19.18|19.35|18.89|19.18|19.09|19.01|18.36|18.26|18.45|18.2|18.18||18.18|18.27|17.94|18.25|18.62|18.81|18.51|18.28|18.21|17.95|18.11|18.29|18.8|18.88|18.84|18.85|19.08|19.03|19.41|19.78|19.41|19.35|19.21|18.95|19.32|19.11|20.3|18.71|18.55|18.74|18.82|18.99|18.79|18.9|19.07|19.11|18.8|18.45|18.49|18.3|17.84||17.39|17.33|17.58|17.16|17.02|17.19|17.11|16.93|17.29|17.43|18.09|17.82|17.49|17.5|17.6|17.02|16.75|16.96|16.95|16.75|16.55|16.84|16.85|17.17|17.14|17.25|17.47||17.14|17.32|17.87|18.09|18.52|18.39|18.78|18.68|18.44|18.02|18.14|17.74|17.52|17.23|17.29|17.38|16.4|16.71|17.11|17.49|17.28|17.15|18.09|18.13|18.16|17.63|17.66|18.17|18.44|19.63|19.86|19.41|18.84|18.24|18.22|18.12|18.18|18.62|18.98|19.47||19.47
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|36.92|36.7|36.57|37|37.09|36.72|36.69|36.67|37.17|35.84|36.34|35.75|35.72|35.2|34.92|34.71|34.62|34.56|34.49||34.08|34.15|34.46|34.25|34.78|36.27|33.47|33.56|33.67|34.8|35.07|35.48|35.46|35.49|35.56|35.38|35.64|35.67|35.7||35.89|35.87|34.12|33.14|33.05|33.26|33.31|33.76|33.91|34.04|34.16|34.76||34.51|34.67|34.64|34.64||34.61|34.68|34.42|34.04|34.34|33.84|33.88|33.38|32.94|33.23|34.27|34.36|34.59|34.07|34.61|34.69|34.58|34.3||33.9|33.73|34.07|33.97|34.03|33.95|34.21|34.51|34.29|34.7|35.28|36.06|36.42|36.53|35.99|36.02|35.94|36.25|36.4|36.6|36.85|37.16|35.93|36.18|36.76|36.39|36.84|36.34|36|35.33|35.16|34.82|34.65|34.35|33.72|33.15|33.17|33.03|33.2|33.11|33.12|33.52|33.37|33.64|33.21|33.38|33.7|33.03|32.93|32.84|32.76|32.51|32.9|32.52|32.6|33.01|32.45|31.76|31.23|31.18|30.88|31.18||31.01|31.24|31.19|31.68|31.89|31.51|31.08|30.91|30.89|30.76|31.4|31.75|32.56|32.79|32.99|33.8|34.43|34.53|34.82|35.05|35.08|35.14|35.03|34.9|34.77|34.89|35.29|35.13|35.28|35.45|35.69|35.52|35.21|35.25|35.7|35.09|34.97|34.46|34.16|33.99|33.49||32.86|32.87|32.95|33.04|33.28|32.31|32|32.04|32.11|32.26|32.95|33.23|32.18|32.16|32.35|32.72|32.9|33.13|33.18|32.61|32.34|32.62|32.17|32.58|32.4|32.02|33.02||32.42|32.3|33.11|33.44|33.34|32.97|32.64|32.76|32.44|33.02|33.16|32.63|35.1|36.37|36.22|36.33|36.38|35.97|36.17|36.19|36.12|36.03|35.95|35.76|35.43|35.64|36.23|38.07|38.6|39.3|39.8|40.6|40.45|39.53|39.46|39.5|39.67|40.42|41.31|41.23||41.06
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|32.49|31.44|30.99|30.99|31.17|31.98|31.33|30.85|31.19|29.68|30.69|30.64|31.19|31.7|31.93|31.8|31.59|32.18|31.68||30.79|30.5|31.03|30.11|30.31|31.48|31.73|31.12|30.72|32.42|33.21|33.04|33.9|33.9|35|36.09|36.13|36.57|36.76||36.73|36.73|36.2|35.74|35.79|35.5|35.97|36.33|36.5|36.24|35.65|35.64||35.49|35|34.97|34.47||34|33.08|31.98|31.67|32.06|31.49|31.44|31.25|31.25|31.13|31.26|31.26|30.8|30.6|30.9|30.79|31.96|31.97||32|31.53|31.44|30.48|30.45|30.46|30.25|31.24|31.86|31.59|31.9|31.97|31.98|31.6|30.8|29.75|29.28|29.25|29.69|30.5|30.5|30.5|30.49|30.72|31.51|30.5|30.65|30.5|30.65|28.98|28.16|28.09|28.13|28.18|27.84|27.98|27.78|28.25|28.8|29.56|29.43|29.74|29.67|29.95|30|30.04|30|30.42|30.26|30.1|30|29.75|29.72|29.5|29.65|30.1|29.87|30.16|30.73|30.8|30.83|30.49||30.56|30.75|29.46|28.99|28.82|28.9|28.88|28.98|29.06|28.08|28.39|29.07|29.65|29.68|28.9|28.69|28.64|28.2|28.1|27.65|27.25|27.7|28.02|27.87|28.45|28.69|28.68|28.94|29.07|29.18|28.6|28.15|28.62|28.79|27.85|26.55|25.95|24.27|22.16|22.74|22.55||21.61|22|22.6|22.36|22.1|22.22|22.11|21.9|22.19|22.45|22.6|22.85|24|22.85|22.52|22|21.62|21.38|20.89|20.49|20.23|20.75|20|19.83|19.91|19.94|19.85||19.64|19.57|19.51|19.75|19.72|19.54|19.48|19.48|19.47|19.44|19.6|19.6|19.75|19.74|19.75|19.7|19.5|19.49|19.48|19.5|19.25|19.25|19.21|18.93|18.48|18.21|18|17.93|18.3|18.95|18.97|19.49|19.05|18.88|18.65|18.57|18.75|18.65|19|19.3||19.48
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|9.57|9.73|9.65|9.9|9.99|9.98|9.97|9.94|10.04|9.54|9.7|9.59|9.57|9.1|9.15|9.14|9.1|9.11|9.09||9.05|9.07|8.97|8.66|8.74|8.81|9.1|9.04|8.38|8.68|8.78|8.89|8.76|8.88|8.72|8.86|8.97|9.07|9.25||9.2|9.2|9.21|9.04|9.08|9.13|9.3|9.28|9.25|9.44|9.39|9.39||9.43|9.41|9.31|9.37||9.37|9.44|9.38|8.96|8.91|8.54|8.51|8.53|8.34|8.5|8.57|8.75|8.62|8.58|8.62|8.53|8.63|8.71||8.64|8.95|9.1|9.06|9.02|8.94|9.1|9.29|9.22|9.1|8.9|8.82|8.75|8.54|8.75|8.83|8.79|8.85|8.82|8.72|8.94|8.32|8.34|8.36|8.24|8.34|8.38|8.21|8.15|8.07|8.05|8.04|8.05|8.07|7.93|7.79|7.91|7.91|8.05|8.13|8.14|8.19|8.05|8.05|8.14|8.2|8.25|8.19|8.27|8.36|8.35|8|8.06|7.95|8.07|8.07|8.02|7.89|7.85|7.77|7.75|7.68||7.82|7.84|7.81|7.87|8.13|7.85|7.92|7.59|7.47|7.51|7.58|7.56|7.6|7.72|7.68|7.56|7.7|7.61|7.69|7.68|7.76|8.02|7.96|7.36|7.49|7.54|7.59|7.84|7.88|7.92|7.92|7.85|7.81|7.83|7.88|7.88|7.88|7.62|7.54|7.62|7.62||7.41|7.39|7.21|7|6.98|6.67|6.46|6.29|6.34|6.42|6.73|6.77|6.9|6.9|6.93|6.91|7|7.02|7.01|7.08|7.52|7.6|7.71|7.75|7.63|7.56|7.73||7.43|7.52|7.7|7.61|7.75|7.7|7.68|7.65|7.52|7.54|7.54|7.44|7.37|7.4|7.28|7.07|6.72|6.91|5.95|5.9|5.92|5.98|5.89|5.75|5.67|5.71|5.75|5.74|5.67|5.81|6.07|6.08|5.99|5.86|5.77|5.67|5.55|5.67|5.86|6||6
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|12.3|12.24|11.99|12.25|12.72|12.6|12.4|12.48|12.37|11.68|11.7|11.49|11.38|10.95|11.11|10.93|10.94|10.97|11.03||11.17|11.12|11.32|10.62|10.3|10.19|10.18|10.29|10.5|10.47|11.11|11.47|11.32|11.47|10.62|11.18|11.55|11.62|11.75||11.76|11.71|11.74|11.69|11.91|11.93|11.92|11.57|11.54|11.65|11.54|11.95||11.81|11.87|11.8|11.22||11|10.97|10.73|10.38|10.34|10.43|10.34|10.17|10.2|10.24|10.35|10.28|10.24|10.27|9.99|9.75|9.9|9.97||9.55|8.71|8.47|8.46|8.24|8.02|8.03|8.24|8.13|8.1|8.2|8.18|8.17|7.71|7.49|7.41|7.3|7.27|7.25|7.32|7.45|7.45|7.41|7.27|7.3|7.3|7.25|7.19|7.21|7.21|7.2|7.2|7.21|7.18|7.36|7.08|7.05|6.92|6.77|6.69|6.72|6.84|6.95|6.82|7.03|7|7.18|6.97|6.97|6.73|6.81|6.75|6.68|6.55|6.53|6.66|6.79|6.78|6.66|6.73|6.72|6.69||6.77|6.75|6.58|6.79|7|7.01|6.76|6.76|6.7|6.65|6.66|6.82|7.08|7.08|7.12|7.07|7.1|7.03|7.27|7.15|7.19|7.3|7.24|7.27|7.27|7.21|7.22|7.17|7.25|7.26|7.2|7.26|7.26|7.27|7.26|7.2|7.29|7.49|7.19|7.03|6.9||6.8|6.87|6.87|6.58|6.6|6.41|6.47|6.44|6.56|6.64|6.86|6.77|6.75|6.67|6.66|6.78|6.97|6.62|6.28|6.5|6.71|6.9|6.86|6.9|6.93|6.75|6.81||6.67|6.71|6.78|6.94|6.99|6.83|6.49|6.27|6.37|6.34|6.25|6.23|6.4|6.42|6.41|6.24|6.06|6.39|6.78|7.05|6.72|6.37|6.24|6.08|6.03|6.16|5.95|6.12|6.13|6.14|6.17|6.14|6.09|5.77|5.77|5.58|5.81|5.98|6.36|6.48||7.07
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|71.95|71.62|72.35|72.45|72.4|72.63|72.77|71.95|72.21|70.67|70.64|70.24|69.8|70.13|70.83|68.97|68.81|69.41|70.05||69.11|67.92|69.1|69.3|68.97|69.35|68.3|67.95|68.75|70.37|70.77|69.77|70.07|69.33|69.27|70.95|70.54|70.46|70.69||70.64|70.41|69.82|69.64|69.51|69.61|70.82|70.51|71.2|71.4|72.04|71.82||70.69|70.99|70.44|70.62||70.62|69.97|68.97|69.64|69.44|68.3|68.41|67.73|68.27|68.3|68.76|68.75|68.79|67.88|67.57|67.48|67.94|68.2||67.75|67|66.83|66.75|67.79|67.38|67.74|66.77|66.99|65.91|65.42|65.96|66.57|66.95|67.61|67.91|67.81|68.41|67.63|68.47|68.57|68.64|67.95|66.92|66.41|66.85|66.62|67.38|73.47|73.28|73.07|73.11|73.17|72.9|72.21|72.28|72.58|72.8|72.76|72.59|72.63|71.95|71.41|71.58|71.53|71.47|71.45|71.61|71.72|72.33|72.67|71.36|70.86|70.67|71.44|72.08|71.25|70.41|70.53|70.57|70.47|70.68||70.44|70.31|70.19|69.99|70.4|70.31|69.7|69.53|70|69.22|67.48|66.9|67.28|66.95|66.95|67.48|66.39|65.5|66|66.72|66.46|66.3|66.42|66.09|66.17|66.5|66.49|66.1|66.12|65.85|65.27|65.98|65.39|65.32|65.46|65.12|65.94|64.89|63.74|63.18|63.85||62.72|62.84|62.94|62.77|62.83|62.7|62.27|62.42|63.45|63.42|64.14|64.01|63.72|63.95|63.98|63.98|63.4|63.73|62.94|62.63|62.77|63.64|64.42|64.45|64.9|64.45|65.27||64.32|65.17|67.04|65.8|65.67|64.47|64.78|64.48|64.81|64.3|64.81|65.09|65.11|64.06|63.25|64.3|62.65|63.04|63.25|63.42|63.29|64.25|64.94|59.21|58.91|59.3|59.37|60.56|61.1|60.78|62.75|64.14|63.24|63.38|62.41|62.37|63.07|62.78|63.86|64.84||64.78
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|31|30.68|30.84|31.01|30.96|30.66|30.33|30.2|31.27|29.56|30.35|30.5|30.28|30.04|30.09|30.01|30.05|30.21|29.77||29.48|29.49|29.11|28.91|28.47|28.92|29.01|29.26|29.37|31.12|30.26|31.29|30.58|31.08|31.02|31.29|32.92|33.14|33.19||33.04|33.03|32.63|32.13|31.34|31.05|30.88|30.92|31.52|31.61|31.96|31.69||31.81|31.19|31.36|31.96||31.31|29.7|28.46|28.57|29.65|29.62|31.01|30.6|30.17|30.7|31.13|31.47|31.87|30.53|30.77|31.03|31.69|32.66||32.42|32.1|31.55|30.02|29.91|29.55|29.63|29.77|29.88|30.17|30.06|30.44|29.91|29.24|30.18|30.06|30.22|30.96|32.1|31.23|31.6|31.15|30.37|30.39|30.71|30.32|30.16|29.87|29.79|29.29|29.59|30|30.17|30.04|29.3|28.26|28.55|28.89|29.03|29.56|29.79|30.36|30.33|30.98|31.42|31.61|31.96|31.54|31.87|31.98|31|30.7|30.63|29.96|29.3|29.3|29.28|28.85|28.77|28.34|27.94|27.19||27.35|27.46|27|27.29|27.23|28.01|27.47|27.21|26.91|26.5|26.45|27.81|27.63|27.04|26.8|27.01|27.02|26.73|26.75|26.73|26.72|26.7|26.71|27.26|26.92|25.6|24.7|24.51|24.51|25.49|25.48|25.47|25.3|25.19|25.49|24.91|25.3|24.92|24.7|24.51|24.51||23.97|24.21|24.28|24.08|23.84|23.11|22.91|22.88|22.59|21.59|22.15|22.16|22.26|22.22|22.19|22|22.28|22.44|22.35|22.13|22.66|23.22|23.12|22.26|22.29|22.2|22.63||21.92|22.17|22.49|22.57|22.73|23|22.66|22.66|22.59|22.29|22.34|22.35|22.37|22.14|21.77|21.82|21.01|21.39|21.46|21.54|21.57|21.87|21.71|21.49|21.33|21.12|21.07|21.71|21.64|21.82|21.61|21.76|21.88|21.74|21.59|22|21.86|22.65|22.47|22.8||22.77
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|6.83|6.73|6.889|6.85|6.7|6.95|6.95|6.95|6.95|6.668|6.92|6.95|6.89|6.89|6.9|6.8|6.771|6.75|6.8||6.65|6.563|6.75|6.8|6.74|7.17|6.8|5.23|5.13|5.08|5.13|5.1|5.18|5.33|5.16|5.25|5.3|5.45|5.45||5.36|5.59|5.6|5.594|5.56|5.64|5.64|5.69|5.88|5.88|5.88|5.889||5.63|5.729|5.6|5.889||5.42|5.67|5.86|5.86|5.86|5.88|5.9|5.63|5.77|5.899|5.88|5.9|5.878|5.9|5.98|5.989|6|5.85||5.739|6.03|4.72|4.65|4.7|4.68|4.55|4.5|4.47|4.269|4.09|4.037|4|4.08|4.01|4.14|4.04|4.05|4.25|4.29|4.23|4.3|4.21|4.34|4.25|4.27|4.39|4.38|4.24|4.37|4.28|4.14|4.25|4.445|4.438|4.399|4.15|4.35|4.426|4.4|4.41|4.55|4.56|4.5|4.7|4.75|4.878|4.99|4.8|4.59|4.6|4.76|4.76|4.52|4.64|4.76|4.92|4.569|4.46||4.96|4.85||5|4.53|4.25|4.25|4.228|4.27|4.29|4.29|4.33|4.27|4.33|4.54|4.78|5.14|5.13|5.151|5.26|5.171||5.158|5.18|5.31|5.21|5.27|5.18|5.21|5.26|5.26|5.45|5.5|5.36|5.3|5.37|5.48|5.46|5.44|5.46|5.46|5.47|5.3|5.27||5.13|5.27|5.29|5.21|5.29|5.22|5.3|5.245|5.23|5.26|5.29|5.12|5.35|5.35|5.35|5.35|5.5|5.57|5.45|5.5|5.728|5.65|5.7|5.42|5.69|5.7|5.7||5.532|5.56|5.526|5.6|5.972|5.9|6.12|6.08|5.75|5.8|6|6.72|6.74|6.91|6.5|6.35|6.25|6.25|6.05|5.9|6.03||5.88|5.94|5.98|6.07|5.95|6.13|6.1|5.9|6.219|6.24|6.22|6.28|6.19|6.14|5.87|6.08|6.12|5.92||5.89
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|5.76||9.36|7.56|7.56|7.56||7.56|7.56|7.56|7.56|7.92|7.92|8.64|10.08|10.08|9.72|12.6|12.6||19.8|11.52|19.8|20.16|39.6|54|5.4|3.6||4.32||5.04|3.6|3.6||||3.6|||5.04|5.04||3.6|3.6||3.96|3.96||3.96|5.76|3.6||3.96|3.96|3.96|3.96||3.96|3.96|3.96|5.04|5.76|4.32||4.32|6.12|4.68|4.68|6.12|5.76||3.96|3.96|4.32|||3.96|4.32|4.32|5.76|5.4|6.12|4.68|4.68|4.68|4.68|5.76|4.68||4.68|4.68|6.12|6.12|6.12||||||7.92|7.92||10.8|11.16|14.4|9|16.2|11.16|12.6|12.6|7.56|14.76|108||||3.96|5.4|5.4|6.12|6.84||3.96|3.96|3.96|3.96||3.96||3.96||3.96||3.96|3.96|3.96||3.96||3.96|3.96|6.12|6.12|3.96|3.96||6.12||3.96||5.04|6.48||3.96|4.32|4.32||||||9|3.96||4.32||3.96|6.12|4.68|6.12|5.4|5.04|5.04||6.12|15.12|10.8|10.8|7.2|5.4|||3.24|3.6|||4.32||||3.24||3.24|3.24|3.24|3.6||3.6|3.6|||3.6|3.6|3.6|3.6||3.6|||||3.6|3.6||3.6||3.6|3.6|||3.6|3.6|||3.6|3.6|||3.6|3.6|3.6|3.6|3.6|3.6||3.6|3.6|3.6|3.6||7.92|3.6|3.6|3.24|2.88|3.24|7.2||||2.88
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|26.09|28.15|29.92|30.82|30.66|30.63|30.61|30.58|30.44|30.18|30.61|31.52|31.93|32.52|32.44|33.14|33.55|34.55|33.94||33.63|34.13|33.85|34.17|33.55|33.76|32.68|32.4|32.5|33.48|33.41|33.91|34.11|34.4|34.26|35|35.41|35.7|35.44||34.92|35.01|35|35.68|35.95|36.23|35.94|35.71|35|34.93|34.42|33.94||34.03|34|34.05|34.07||34.24|34.83|34.19|34.05|34.08|33.39|32.44|32.57|33|33.17|33.45|33.7|33.02|32.74|31.88|31.32|33.67|34.36||33.64|33.29|33.16|32.75|33.02|33.04|33.98|32.97|32.92|32.16|31.5|31.6|31.61|31.79|32.16|32.44|32.63|32.77|32.65|32.32|33.55|33.81|34.15|33.64|33.99|34.34|34.65|34.49|34.28|33.51|33.1|33.3|32.77|32.17|32.78|31.81|31.79|31.98|32.09|32.4|32.67|32.7|31.84|32.74|32.68|31.1|30.24|29.92|29|28.59|28.17|28.88|30.08|31.24|31.3|30.24|29.07|28.49|27.35|27.3|27.4|27.86||27.98|27.98|27.99|28.18|28.34|28.53|28.1|28.18|28.48|28.23|28.51|29.22|29.92|31.03|30|30.96|31.28|31.42|31.64|31.39|31.81|31.88|31.32|28.68|27.84|27.43|26.99|26.82|26.82|26.97|27|27|26.89|26.9|27.09|27|26.99|26.33|26.56|26.7|25.95||25.2|25.4|25.49|25|24.76|25.91|25.43|25.01|24.85|25.25|25.7|25.99|25.83|25.51|25.81|24.66|25|25.49|24.29|23.98|23.81|23.93|23.72|23.99|24.29|24.5|24.48||23.84|23.53|23.69|23.47|23.75|24.15|24.29|24.12|24.3|24.07|24.22|24.13|24.11|23.73|23.9|24.72|22.39|22.5|21.94|21.98|22.02|22|21.42|21.29|20.58|20.59|20.46|20.14|20.18|20.09|20.4|20.7|20.4|20.22|20.36|20.23|20.57|20.25|20.2|20.25||20.35
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|3.71|3.75|3.75|3.74|3.75|3.78|3.6|3.6|3.58|3.6|3.6|3.52|3.6|3.64|3.71|3.69|3.75|3.74|3.74||3.75|3.75|3.7|3.75|3.651|3.8|3.85|3.91|3.95|4|3.55|3.42|3.42|3.39|3.51|3.53|3.59|3.66|3.68||3.68|3.8|3.85|3.72|3.65|3.17|3.2|3.17|3.15|3.13|3.12|3.06||3.09|3.09|2.92|2.93||2.93|2.92|2.93|2.94|2.94|2.92|2.97|2.979|2.9|2.95|2.93|2.91|2.93|2.95|2.95|2.96|2.73|2.73||2.72|2.7|2.73|2.64|2.73|2.74|2.74|2.8|2.8|2.821|2.85|3.31|2.75|2.52|2.6|2.6|2.59|2.65|2.64|2.521|2.58|2.7|2.82|2.76|2.77|2.82|2.821|2.9|2.9|2.9|2.9|2.92|2.93|2.94|3.03|3|3.2|3.17|3.2|3.12|3.25|3.21|3.24|3.41|3.38|3.98|3.31|3.28|4.1|1.8|1.78|1.79|1.85|1.85|1.786|1.8|1.8|1.82|1.8|1.72|1.75|1.74||1.69|1.74|1.75|1.672|1.73|1.741|1.623|1.75|1.65|1.628|1.65|1.75|1.79|1.75|1.79|1.69|1.66|1.69|1.7|1.61|1.63|1.67|1.65|1.66|1.7|1.63|1.62|1.63|1.64|1.64|1.621|1.621|1.64|1.64|1.6|1.6|1.55|1.5|1.5|1.5|1.45||1.499|1.5|1.49|1.48|1.489||1.5|1.5|1.55|1.47|1.45|1.44|1.41|1.4|1.35|1.3|1.29|1.286|1.28|1.19|1.23|1.24|1.32|1.28||1.29|1.324||1.342|1.27|1.222|1.307|1.348|1.35||1.48|1.49|1.45|1.5|1.35|1.28|1.28|1.27|1.252|1.29|1.28|1.22|1.28|1.3|1.222|1.25|1.24|1.176|1.211||1.23|1.28|1.217|1.28|1.3|1.3|1.28|1.3|1.3|1.3|1.2|1.1|1.292||1.22
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|69.11|69.52|69.26|69.59|69.71|69.68|68.71|68.86|68.46|68.19|68.06|68.19|68.44|67.37|66.14|65.28|66.16|65.91|66.25||66.1|65.37|64.9|64.65|65|64.55|64.24|63.79|64.1|64.41|64.49|65.07|64.88|65.3|65.18|65.83|65.94|66.22|66.58||67.16|67.34|67.44|68.37|69.9|70.1|72.26|80.22|80.03|80.7|80.82|80.41||80.54|80.26|79.99|79.96||79.34|78.71|78.22|78.33|78.6|77.4|77.55|77.98|77.34|78.44|78.61|78.46|78.27|77.63|78.45|78.2|78.71|78.87||78.88|78.88|78.41|77.58|77.3|77.67|77.76|78.28|78.3|78.54|78.94|77.24|76.62|75.82|77.22|77.22|77.9|77.23|77.9|77.77|78.11|77.63|77.16|77.09|77.26|77.1|77.39|77.09|76.96|77.22|77.19|77.39|77.48|77.55|76.8|76.11|76.9|77.38|78.08|78|78.36|78.26|77.67|77.75|78.88|75.09|75.19|75.19|76.64|76.34|77.3|76.34|74.66|73.95|72.55|72.55|73.27|73.02|73.03|73|73.8|75.25||74.27|75.09|74.83|74.56|75.28|74.52|75.01|74.38|74.76|74.16|74.46|75|75.85|76.16|76.96|77.25|77.01|77.43|78.25|78.2|77.78|77.4|77.26|76|75.68|75.37|76.75|76.49|76.71|77.07|76.53|76.12|76.26|76.92|77|76.94|76.7|75.8|76.03|74.04|72.95||72.07|72.41|72.6|71.59|70.5|70.11|69.5|69.94|70.75|70.99|72.36|72|72|72.01|71.29|70.2|69.42|69.42|69.58|68.67|69.13|69.07|69.06|69.75|69.66|69.66|70.07||69.2|69.65|69.47|68.79|68.77|69.18|69.27|69.21|69.27|69.83|70.24|70.03|69.8|70.4|69.76|69.62|69.84|69.2|69|69.33|67.83|67.99|67.48|67.99|66.99|67.22|66.86|66.5|66|66.57|66.76|68.3|65.62|65.27|65.04|63.82|64.71|65.25|65.16|64.81||65.24
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|117.93|114.8|114.48|114.29|114.02|116.66|121.02|123.82|124.69|114.66|129.11|128.21|130.26|132.75|133.53|129.97|121.67|124.95|125.77||129.7|129.95|129.59|131.9|128.6|123.4|107.74|114.27|116.73|120.27|122.9|128.97|128.84|126.98|127.74|127.69|129.76|143.65|142.04||127.91|122.13|120.94|118.53|120.28|116.86|110.75|113.07|104.35|105.5|104.48|103.19||105.78|103.34|106.33|112.46||110.72|104.4|103|104.55|102.51|105|91.89|87.5|86.9|83.7|88.85|89.32|87.38|80.77|48.16|47.78|49.71|51.08||50.87|51.4|48.6|46.56|45.33|42.42|42.27|43.27|43.09|41.92|43.61|37.05|39.12|40.21|41.37|42.53|42.24|40.49|40.2|39.78|43.36|44.2|44.35|45.16|45.09|42.38|44.74|45.97|48.15|47.02|44.86|44.07|44.98|44.63|44.39|48.2|55.13|56|57.73|56.27|56.14|55.84|54.77|55.78|55.87|55.96|56.36|56.71|57.91|59|58.08|56.12|57.13|56.79|57.21|59.23|61.98|62.66|58.31|58.18|56.3|52.94||52.74|52.49|52|52.99|52.91|50.67|51.59|50.09|51.16|51.69|48.69|51.41|53.04|54.24|53.59|53.27|55.72|58.59|56.34|56.09|50.93|51.53|51.74|52.23|54.21|54.79|55.4|57.72|58.88|59.02|54.46|53.72|55.28|56.16|56.47|56.17|56.16|55.7|56.27|57.22|56.83||54.87|53.45|49|45.62|45.44|45.32|45.69|44.88|43.13|39.82|40.49|39.5|39.43|38.16|37.73|38.18|37.6|37.53|37.01|35.47|36.56|38.99|40.02|39.78|39.89|39.88|39.33||39.72|39.19|37.6|37.85|39.1|39.34|34.78|32.09|31.03|30.33|29.48|29.18|29.26|31.18|31.02|32.51|32.98|32.33|32.44|33.26|33.32|33.83|33.93|34.38|35.64|35.09|36.7|35.01|35.98|34.65|32.62|32.31|31.8|32.21|31.02|31.13|32.19|32.54|34.61|33.7||33.57
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|41.24|38.4|38.78|39.74|39.54|37.36|40.02|40.04|39.7|39.24|38.94|38.79|39.32|39.5|40.14|40|39.15|39.5|41.1||38.9|39.56|40.45|39.31|38.68|37.27|36.07|38.85|39.76|38.12|38.22|33.03|33.72|33.74|30.27|30.98|31.28|32.53|33.75||33.99|34.35|34|33.46|32.93|32.85|32.44|31.71|30.8|29.4|29.11|28.69||28.01|28.12|28.71|28.93||28.51|28.78|28.23|28.72|32.5|36.31|37.15|37.88|37.79|38.32|38.48|29.66|28.14|28.37|28.7|27.85|27.9|27.63||27.39|25.93|25.12|23.8|22.38|21.79|21.83|21.95|20.36|20.4|20.51|20.79|20.2|20.53|20.06|19.6|19.98|20.47|20.37|20.43|20.31|20|20|20.24|21.27|21.17|20.59|20.49|21.26|21.66|21|19.76|20.5|21.06|21.42|21.31|22.7|22|22.75|23.48|24.29|24.2|23.46|23.44|23.62|23.14|24|25.25|26.39|25.02|23.13|21.87|19.34|19.71|19.78|19.67|19.3|18.8|19.2|19.18|18.99|19.23||18.7|19.09|18.89|18.89|19.19|18.94|19.28|19.2|19.44|18.94|19.02|19.7|19.13|19.25|18.97|17.89|18.26|19|19.22|19.2|19.26|19.47|18.34|17.57|17.77|17.68|17.6|18.09|17.5|17.98|18.49|18.86|19.02|18.33|17.98|18.75|19.23|19.08|18.25|17.86|17.46||17.66|17.81|18.24|18.5|18.61|18.35|18.28|18.01|18.02|17.7|18.4|18.39|17.05|17.51|18.09|18.95|19|18.95|19|18.99|19|18.93|19.95|19.65|19.69|19.95|20.19||20|20.19|20.57|21.23|21.5|21.86|21.48|20.62|19.9|19.95|20.1|20.1|20.4|20.04|20.32|20.38|20.16|20.49|20.5|21.29|20.95|21.5|21.32|22.4|20.82|20.82|20.64|20.5|21.8|21|20.93|21.72|22.17|21|21.19|20.43|20.41|20.59|21.38|21.81||18.5
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|17.41|18.34|18.91|19.2|19.73|20.33|21.5|20.91|21|20.6|20.84|20.64|20.6|20.42|20.64|21.1|21.13|21.32|21.26||21.05|21.06|21.1|20.94|20.64|20.72|20.8|21.33|21.23|21.45|21.59|21.09|20.69|20.83|21.13|21.9|21.98|21.96|22.48||21.84|21.91|21.83|22.28|21.67|20.96|20.57|20.61|20.57|20.51|20.51|20.9||19.95|20.6|20.62|19.65||17.96|18.12|18.1|17.94|17.95|17.42|17.58|17.55|17.77|17.91|18.25|18.39|18.53|18.54|18.86|18.81|18.94|18.85||18.77|18.84|18.88|18.57|18.52|18.86|18.97|19.51|19.55|19.4|19.5|19.59|19.61|19.48|19.63|19.67|19.91|20.24|20.35|20.31|20.07|20.09|20.2|20.25|20.3|20|20.03|20|19.95|19.75|19.42|19.4|19.39|19.74|19.46|18.97|18.93|19.23|19.72|19.45|19.81|19.82|19.5|19|19|18.92|18.86|18.92|19.12|19.04|19.04|18.98|19.04|19.08|18.95|18.89|18.92|18.95|18.8|17.85|17.8|17.88||17.74|17.74|17.73|17.81|17.98|18.42|18.35|18.3|18.4|18.66|18.78|18.81|19.05|19.15|18.6|18.2|18.43|18.24|18.14|18.11|18.8|19.12|18.89|18.68|18.77|19.18|19.32|18.93|18.93|18.97|19.26|19.32|19.24|19.37|19.37|19|18.85|18.65|18.55|18.31|17.62||17.49|17.74|17.7|17.39|17.43|17.65|17.73|17.49|17.73|18.35|19.1|19.19|19.14|19.41|19.39|19.01|19.23|19.04|19.12|18.24|18.14|19.07|19.19|19.43|20.45|19.6|18||17.23|16.7|17.63|17.65|17.74|17.76|17.8|17.5|17.63|17.42|17.36|17.02|17.1|17.34|17.27|17.1|16.97|17.41|17.65|17.81|17.95|18.34|18.3|17.95|17.04|17.08|17.22|17.61|17.93|19.83|21.38|22.08|22.32|21.75|21.21|21.3|21.56|21.65|21.65|21.74||21.5
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|63.45|63.38|63.48|65.02|66.78|65.41|65.15|64.39|63.65|61.66|62.31|62.55|62.71|62.5|63.03|62.6|62.34|63.22|60.39||59.44|59.29|59.28|59.64|59.55|59.3|58.2|58.03|58.19|59.58|58.73|58.03|57.68|58.48|57.33|58.54|59.38|59.13|59.22||58.09|59.43|60|59.37|58.44|57.61|56.94|56.15|55.82|53.79|53.97|53||53.32|53.45|54.29|52||51.59|51.98|51.37|50.81|52.89|54.41|54.9|52.34|50.76|50.22|51.89|65.92|68.7|73.03|73.92|74.85|76.5|77.45||76.8|75.84|75.28|75.77|75.09|75.62|76.43|75.5|75.38|75.99|73.89|73.7|73.7|73.79|73.5|73.75|73.54|73.59|73.8|73.86|71.59|72.2|74.17|73.94|75.33|78.5|77.87|77.09|77.4|75.43|76.24|76.49|77.03|77.13|75.89|74.83|75.47|76.06|76.74|76.07|76.62|76.73|75|74.95|75.98|75.31|75.78|75.99|75.59|76.16|76.25|75|74.45|73.85|73.85|73.85|73.85|72.99|73.02|73.01|72.52|73.93||72.99|72.75|71.76|72.6|73.34|72.02|71.38|70.78|69.05|69.14|70.22|70.63|74.92|74.4|74.98|74.18|71.45|69.66|70.5|71.37|70.68|71|70.84|70.99|70.84|70.9|71.24|70.75|71.46|70.13|69.63|69.19|69.53|69.15|69.19|69.91|69.53|68.67|67.89|67.85|68.19||66.58|65.22|64.92|66.13|65.13|63.88|63.5|63.98|67.5|57.6|59.44|59.16|58.59|56.92|56.75|56.45|56.3|54.99|54.57|54.43|56.03|58.42|58.42|58.89|58.49|59.09|59.9||57.86|58.35|55.95|61.3|63|66.36|65.15|64.75|62.3|61.14|60.79|60.46|59.33|59.14|58.4|58.44|57.05|57.92|57.75|58.27|57.79|59.23|59.24|53.55|54.8|55.47|55.87|55.84|57.9|58.12|58.61|59.44|58.27|58.48|59|58.88|60.07|61.46|61.8|62.8||62.93
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|||0.42|||||0.37|0.42|0.36|||0.37|0.42||0.5|0.47||||||0.54|0.56|0.54|||||||||||0.54|0.3|0.42|0.42||0.3||0.22||||0.21||||||||0.21|0.3||||||||0.19||0.19||0.24|||0.24||||||||||||||0.42|0.24|||0.54||||||||0.18|0.56|0.18||0.24|0.24||0.24|||0.52|0.3|0.54|0.18||||||0.51|0.54||||||0.39||0.31|0.54|0.18||0.54||0.52|0.54|0.3|0.3|0.24|||||||||||0.15||0.18||||||0.15||0.15|0.24|0.24|0.24|||||||0.24|0.42||0.24|0.24|0.24|0.24|0.24|0.24|||0.24|||||||||0.42|||0.25|0.42|0.43|0.42|0.43|0.54|0.84|0.18|0.3|0.54|0.12|||||0.6|||0.6|||||0.6|0.6|0.6|||0.6|0.6|0.6|0.42|0.42||0.42||0.42|||0.66|0.78|0.48|0.48|0.48|||0.24||||0.24||0.33|0.3|||||0.33|0.3|0.33|0.33||0.3
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|74.78|75.88|75.54|79.64|75.5|75.5|75.38|74.75|74.81|72.88|73.19|71.31|71.9|70.76|71.01|70.25|69.91|70.46|70.13||69.41|68.94|68.81|68.47|67.94|68.32|67.54|67.81|67.77|68.06|68.93|68.91|68.61|69.6|70.57|71.25|71.67|73.11|74.21||74.07|74.13|74.15|73.15|72.93|72.16|74.64|75.96|76.19|75.49|75.37|75.63||75.95|76.52|76.09|76.85||76.75|75.93|75.22|73.79|73.58|72.03|71.08|69.39|68.44|69.13|70.01|71.79|71.07|69.84|70.86|70.07|70.3|69.86||69.22|69.52|70.54|69.84|69.5|68.98|69.2|71.25|72.02|72.56|72.34|70.96|70.53|70.47|71.91|72.94|71.93|72.53|72.01|72.77|74.51|75.85|75.62|74.14|73.15|72.75|73.4|72.64|71.66|69.79|69.22|68.65|68.44|68.57|67.75|66.16|66.58|66.73|67.58|67.09|68.03|68.31|67.56|67.45|66.93|67.41|68.06|67.4|68|68.56|68.93|68.23|68.99|69.35|60.53|59.92|59.99|59.6|60.24|61.12|61.08|61.64||61.5|61.93|60.87|61.4|62.27|61.62|61.25|60.01|60.35|61.48|61.46|61.47|62.95|62.86|62.35|61.58|61.48|61.57|61.44|61.46|60.42|60.34|59.22|58.87|58.72|58.52|58.86|58.9|58.87|59.04|58.86|59.11|59.61|59.26|58.76|58.53|58.28|57.45|56.46|55.15|55.2||54.6|54.88|54.92|54.33|54.7|54.52|53.66|53.4|53.09|54.14|55.42|54.45|54.17|54.15|54.34|52.43|52.93|52.69|52.75|51.85|52.34|53.23|53.55|54.07|54.63|54.84|56.03||55.26|54.85|55.24|54.76|54.42|54.41|54.58|54.27|54.09|53.79|54.04|53.94|53.73|51.96|50.55|49.07|48.77|49.93|50.33|50.78|50.56|51.1|50.92|50.81|50.07|50.04|49.9|50.56|51.13|51|51.77|52.17|51.22|49.59|49.69|49.4|48.21|48.7|48.76|49.38||49.45
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|6.6|6.72|6.63|6.68|6.7|6.73|6.77|6.78|6.79|6.55|6.63|6.55|6.57|6.55|6.6|6.6|6.62|6.61|6.58||6.54|6.53|6.58|6.56|6.5|6.48|6.48|6.39|6.45|6.6|6.64|6.72|6.78|6.79|6.78|6.75|6.86|6.84|6.81||6.66|7.35|7.42|7.39|7.4|7.43|7.48|7.44|7.44|7.41|7.41|7.37||7.46|7.55|7.47|7.49||7.45|7.38|7.35|6.96|6.89|6.89|6.84|6.82|7.1|7.12|7.35|7.5|7.44|7.39|7.37|7.37|7.68|7.79||7.67|7.61|7.52|7.46|7.37|7.38|7.37|7.46|7.47|7.37|7.41|7.38|7.36|7.39|7.32|7.4|7.39|7.38|7.34|7.37|7.53|7.8|7.81|8.03|8.06|8.2|8.25|8.24|7.97|7.88|7.78|7.77|7.74|7.71|7.63|7.59|7.69|7.7|7.77|7.69|7.76|7.78|7.77|7.85|7.89|7.87|7.85|7.72|7.71|7.77|7.73|7.63|7.58|7.6|7.63|7.56|7.52|7.39|7.39|7.41|7.38|7.41||7.34|7.41|7.29|7.42|7.58|7.53|7.54|7.5|7.59|7.75|7.77|7.8|7.96|7.99|8|7.99|7.93|7.83|7.78|7.87|7.83|7.75|7.75|7.65|7.68|7.73|7.72|8.04|7.14|7.12|7.09|7.11|7.11|7.06|7.07|6.94|6.93|6.77|6.69|6.7|6.55||6.5|6.51|6.49|6.48|6.3|6.28|6.25|6.26|6.24|6.27|6.34|6.4|6.3|6.33|6.27|6.24|6.24|6.35|6.38|6.22|6.21|6.26|6.2|6.16|6.27|6.24|6.4||6.13|6.1|6.08|6.13|6.08|6.05|6.08|6.04|5.94|5.91|5.9|5.86|5.87|5.89|5.85|5.78|5.64|5.72|5.74|5.73|5.81|5.84|5.92|6.05|5.97|5.55|5.57|5.66|5.68|5.87|5.95|5.97|5.97|5.76|5.7|5.6|5.61|5.7|5.83|5.83||5.85
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|12.32|12.67|12.67|12.81|12.88|13.02|13.37|13.23|13.23|12.74|14|13.65|13.65|13.44|13.58|13.72|13.44|13.441|13.23||13.3|13.23|13.51|13.58|13.44|13.44|12.32|12.25|12.845|12.95|13.16|13.16|12.81|13.02|13.23|13.79|14.07|14|13.58||13.579|13.859|14.42|14.28|13.86|14|13.3|13.02|12.81|13.16|12.95|12.67||12.88|12.95|13.229|13.58||13.58|13.44|12.81|12.74|12.949|12.74|12.6|12.949|13.02|13.51|13.72|14|14.42|15.33|15.47|15.82|17.01|17.01||17.15|16.66|16.66|16.38|15.89|15.82|15.715|16.03|15.82|15.89|16.24|16.73|16.73|16.87|16.31|16.52|16.87|16.8|16.94|17.22|17.92|17.92|17.885|17.99|17.5|17.5|17.5|18.34|18.55|18.34|18.41|18.34|18.55|19.25|18.55|17.85|20.23|20.475|20.16|20.44|20.79|22.26|16.94|16.8|16.59|16.38|16.415|16.38|16.52|16.24|16.59|16.24|15.61|15.82|16.03|15.96|16.38|16.31|16.94|17.08|17.5|18.06||18.06|18.06|17.15|17.22|17.43|17.43|17.22|16.73|16.45|16.24|16.1|16.52|16.52|16.94|16.73|16.94|16.66|16.66|17.78|17.92|17.99|17.85|17.43|17.29|17.08|17.85|17.71|17.78|18.62|18.9|18.9|18.83|18.69|18.41|18.34|18.48|17.465|16.8|16.45|16.73|16.73||16.59|16.45|16.1|15.75|14.84|14.56|15.113|15.19|15.19|15.19|15.89|15.925|16.03|16.17|16.24|16.31|16.45|16.66|16.59|16.38|16.24|16.73|16.8|16.87|16.87|15.68|15.82||15.33|15.33|15.33|15.47|15.61|15.61|15.33|15.33|14.63|14.21|14|14.14|14.21|14.07|13.93|14.14|14|14.21|14.28|15.89|16.1|16.1|15.89|16.1|15.96|15.33|15.19|15.61|15.26|15.925|15.47|15.33|15.4|15.05|15.12|15.12|15.47|15.68|15.96|15.4||15.61
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|27.48|27.5|27.35|27.47|27.23|27.11|27|26.49|26.48|26.18|25.96|25.48|26.16|26.18|26.72|26.8|26.73|26.25|26.15||25.72|25.72|26.26|26.54|26.62|26.09|26.24|26.23|26.25|26|26.27|26.26|26.48|26.5|26.78|26.07|26.5|26.42|25.74||25.5|24.9|24.18|23.18|23.59|23.8|23.9|23.85|23.9|24.24|24.9|24.15||25.28|25.28|25.74|25.48||25.48|25.23|24.755|24.44|24.43|24.51|24.15|23.75|23.66|24.02|24.31|24.34|24.1|23.87|24.99|24.89|24.35|25||23.505|22.27|22.2|22|21.1|20.98|20.29|20.26|20.25|20.1|19.9|19.975|20.07|20.2|20.19|20.5|20.38|20.5|20.09|20.05|20.3|20.49|20.4|20.84|20.83|20.82|20.99|20.1|20.05|19.5|19.5|18.95|19|19|19.25|18.96|19.36|19.99|19.71|19.29|19.5|19|19|19|17.95|17.98|17.66|17.8|17.99|18|18|18.14|18.28|18.65|18.7|17.89|17.3|17.1|16.85|16.85|16.75|16.69||16.75|16.74|16.74|16.75|16.75|16.65|16.82|16.9|16.81|16.9|16.99|16.73|16.87|16.87|16.75|16.75|16.69|17.47|17.71|17.32|17.7|17.42|18.3|18.5|18.19|18.2|18.79|18.92|19|19.19|19|19.1|19|19.42|18.3|17.8|17.74|17.6|17.5|17.48|17||16.84|16.94|16.69|16.37|16.39|16.27|16.99|16.87|16.13|16.18|16.1|16.49|16.63|16.19|16.26|16.1|16.11|16.16|16.36|16.49|16.34|16.44|16.53|16.75|16.68|16.68|16.71||16.74|16.5|17|16.99|16.98|17|16.49|16.66|16.93|16.97|16.99|17.49|17.33|17.37|17.5|17.61|17.5|17.47|17.25|17.14|17.24|16.92|17.24|17|16.99|17.06|17.09|17.09|17.17|17.045|17.25|17.5|17.04|16.75|16.32|16.3|16.33|16.33|16.5|16||15.91
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|16.29|16.25|16.4|16.5|16.55|16.66|16.56|16.6|16.69|16.63|16.72|17|18.2|17.71|17.38|17.36|17.25|17.26|17.21||17.05|16.94|17.25|17.18|17.1|17.13|17.11|16.4|16.23|16.65|16.72|16.79|16.71|16.94|16.75|16.89|17.1|17.45|17.71||17.59|17.73|17.81|17.86|18.25|18.51|18.77|19.11|19.27|19.56|19.6|19.84||18.97|18.87|18.96|18.9||18.9|18.84|18.91|18.87|18.66|18.65|18.65|18.62|18.65|18.9|18.67|18.58|18.71|18.68|18.81|18.8|18.68|18.78||18.76|18.76|18.09|18.29|18.35|18.31|18.33|18.34|18.2|18.1|18.02|17.91|17.93|17.59|17.59|17.49|17.59|17.34|17.21|17.26|17.39|17.28|17.18|16.88|16.76|16.62|16.5|16.5|16.54|16.47|16.5|16.37|16.44|16.3|16.52|16.23|16.44|16.53|16.89|17.19|17.19|17.02|16.73|16.73|17.13|17.15|17.08|17.07|17.17|17.27|17.22|17.39|16.56|16.22|16.24|16.3|16.53|16.19|15.93|15.74|15.65|15.9||15.87|15.92|16.8|15.56|15.84|15.76|15.75|15.92|16.18|15.95|16.05|16.15|16.41|16.61|16.65|16.65|16.61|16.57|17|17.62|17.59|17.59|17.24|17.08|16.91|16.82|16.97|16.94|16.87|16.79|16.95|16.94|16.99|17.03|17|17.15|17.31|17.04|17.06|17.04|16.81||16.51|16.98|17.25|17.14|16.77|16.36|16.31|16.14|16.66|16.91|17.22|17.14|17.21|17.27|17.38|17.23|17.45|17.99|18.16|18.07|18.17|18.17|18.06|18.6|18.12|18.3|19.49||19.22|19.54|19.95|19.83|19.73|19.7|19.63|19.6|19.33|19.33|19.17|19.37|19.1|19.19|18.49|18.54|18.12|18.29|18.27|18.02|17.9|17.95|17.21|17.33|17.29|17.45|17.2|17.19|17.37|17.82|18.26|18.21|17.8|17.89|17.95|17.81|17.85|17.17|16.87|16.91||16.94
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|38.3|38.49|38.59|38.67|38.7|38.27|37.79|38.09|38.45|36.16|36.32|35.89|36.37|35.83|36.39|35.63|36|36|37.4||37.42|35.12|34.73|33.99|33.9|34.1|34.1|34.56|34.97|35.83|36.3|37|37.3|37.33|37.67|37.45|37.59|37.42|37.48||37.2|37.04|36.98|36.85|37.31|37.56|37.3|37.19|37.43|37.22|37.21|37.23||37.46|37|37.33|37.83||37.76|38.05|37.05|37.25|37.02|37.44|37.83|37|36.7|36.15|35.96|35.65|35.08|34.49|36.25|37.44|37.17|38.74||38.52|37.92|37.99|37.99|37.12|36.2|36.33|36.28|35.93|35.99|35.79|35.5|34.97|35.15|34.5|34.81|34.84|35.63|36.14|36.02|37.73|39.77|33.43|33.37|33.2|32.9|32.82|32.46|32.03|31.43|31|30.97|31|30.98|29.32|29.7|30.25|30.7|30.9|30.9|30.96|30.44|30.44|30.47|30.48|30.59|30.76|30.52|30.14|30.19|30.21|29.6|29.49|28.97|28.42|28.04|28.2|28.12|28.41|28.32|28.37|28.69||28.75|28.88|29.14|29.67|29.79|29.88|29.68|29.8|29.95|29.53|29.34|29.55|30.16|30.2|30.39|30.94|30.75|30.56|30.77|31.04|30.87|31.12|30.95|30.69|30.4|30.19|30.36|30.22|30.37|30.55|30.24|30.42|30.38|30.09|29.99|29.95|29.94|28.69|29|28.5|28.11||27.72|28.01|27.98|28.11|28.25|28.33|28.12|27.66|27.75|28|28.9|29.02|28.82|28.88|28.97|29.1|28.7|28.7|28.38|28.19|28.06|28.43|28.15|27.69|27.99|28.56|29.28||28.12|29.02|29.97|29.43|29.48|29.48|29.2|28.84|28.71|28.22|28.27|27.98|27.98|27.63|27.43|27.4|27.15|27.19|27.24|26.82|26.71|28.2|26.97|26.62|26.86|26.98|26.55|26.61|26.66|26.61|26.72|26.83|26.79|25.84|25.6|25.58|25.76|25.87|26.52|26.85||26.91
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|32.65|33.01|32.78|32.84|32.78|32.81|32.8|32.97|33.34|32.5|33.13|33.47|33|33.19|33.47|33.7|33.71|33.47|33.63||33.35|32.68|32.66|32.68|32.67|32.66|32.66|32|32.02|32.54|32.8|33.12|32.74|33.12|33.6|34.2|34.15|33.54|33.06||33.12|33.32|32.84|33.01|33.03|33.3|33.38|33.47|33.53|33.55|33.51|33.63||33.63|33.83|34.17|34.54||34.41|33.97|33.65|33.15|32.88|32.55|32.53|32.35|32.25|32.35|32.76|32.85|33.32|33.44|33.71|34.33|34.99|35.25||35.21|34.45|34.51|34.62|34.02|34.16|34.23|35.32|35.31|34.97|34.69|34.26|34.33|35.18|35.57|35.65|35.64|35.54|35.21|35.65|35.65|35.26|35.19|35.26|35.19|35.02|35.64|35.92|35.65|35.43|35.64|35.65|35.94|35.96|35.45|33.93|34.22|34.97|35.42|36.4|36.38|35.81|35.78|36.75|37.16|37.19|37.03|37.25|37.27|37.09|37.25|36.41|37.03|36.55|36.54|36.32|36.45|36.57|36.64|36.81|36.41|35.07||33.9|34.1|33.64|33.5|34|34.05|33|33.07|33.5|33.96|33.93|35.19|34.92|34.86|36.11|36.91|37.28|37.47|38.19|37.93|38.68|38.27|38.41|36.32|38.79|39.51|39.34|39.28|38.74|40.02|39.52|39.9|40.68|40.29|39.81|40.33|41.15|41.16|40.43|39.16|38.29||36.59|36.78|36.3|34.92|34.6|34.5|34.77|34.39|33.97|34.31|34.91|34.95|34.97|34.97|34.97|34.98|35.03|34.72|33.54|33.47|33.81|33.89|33.77|33.87|34.2|34.41|34.74||33.73|34.31|35.02|34.85|36.04|35.98|35.98|36.36|34.84|33.01|32.66|33.56|34.15|32.88|30.1|30.78|29.51|29.37|29.48|29.34|28.68|28.45|28.72|28.85|28.62|28.45|28.51|28.51|28.9|29.34|29.55|29.65|29.33|29.65|29.5|29.39|28.82|28.76|29.93|30.24||27.96
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|13.84|13.54|13.61|13.69|13.74|13.53|13.75|13.51|13.66|13.67|13.69|13.74|13.7|13.89|13.9|13.65|13.6|13.35|13.42|||13.55|13.61|13.7|13.43|13.65||13.38|13.3|13.3||13.25|13.3|13.3||13.3|13.21|13.25|||13.43||13.27|13.31|13.25|13.35|13.42|13.48|13.38||13.48|13.25||13.29|13.38|13.35|13.32||13.3|13.47|13.23|13.12||13.25|13.11||13.24|13.21|13.19|13.35|13.25||13|13.15|13.13|13.26|||13.45|13.05|13.17|13.05|13.56|13.04|13.29|13.28|13.3|13.66|13.98|13.69|13.48|13.05|13.06|13.29|13.46|13.52|13.44|13.44|13.25|13.5|13.45|13.6|13.69|13.7|13.8|13.48|13.32|13.4|13.3|13.24|13.34|13.11|13.35|13.15|13.2|13.3|13.31|13.4|13.3|13.2|13.23|13.35|13.27|13.41||13.38|13.52|13.55|13.4|13.4||13.35||13.27|13.25|13.3|13.61|13.49|13.45||13.45|13.41|13.5|13.4|13.25||13.36|13.4|13.31|13.3|13.27|13.38|13.4|13.12|13.45|13.4|13.55|13.56|13.75|13.65|13.63|13.25|13.25|13.18|12.9|13|12.77|13|12.75|11.75|11.75|11.75|11.07|11.11|11.49|11.73|11.61|11.12|11.2|11.14|||10.95|10.8|10.98|11|10.99|10.82|10.8|10.8|10.87|11|10.98|11|11|11.07|||10.86|11.15|11.19|10.93|11.05|11.3|11.4|11.02|11.15|11.08|11.02||11.15|11.15|11.12||11.1|11.24|11.01|11.17||11.23|11.25|11.03||11.3|11.29|11.35|11.14|11|10.91|10.99|10.89|10.84|10.4||10.4|10.6|10.6|10.73|10.61|10.83||10.96|11|10.59|10.55|10.5|10.51|10.75|10.8|10.75||10.45
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|10|9.8|9.8|9.78|9.8|9.83|9.87|9.85|10.05|9.56|9.95|10|9.91|9.98|9.65|9.41|9.56|9.7|9.8||9.83|9.58|9.59|9.46|9.55|9.92|10.29|10.71|10.85|10.92|11|11.41|11.03|11|11.14|11.44|11.64|11.27|11.33||11.5|11.56|11.74|11.53|11.25|11.37|11.5|11.13|11.25|11.56|11.55|11.7||11.8|12.13|12.15|12.1||12.13|11.91|11.9|11.28|11.24|11.44|11.55|11.56|11.67|12.17|12.25|11.97|12.1|11.9|12.37|12.12|12.17|12.2||12.02|11.95|11.74|11.47|11.5|11.48|11.51|11.49|11|10.88|10.62|10.46|10.43|10.22|10.23|9.97|9.9|9.84|9.71|9.84|10.09|9.94|9.6|9.51|9.5|9.54|9.54|9.52|9.2|9.07|9.35|9.69|9.79|9.56|9.22|8.93|8.92|8.97|9.13|9.19|9.2|9.62|9.3|9.33|9.37|9.31|9.55|9.51|9.71|9.62|9.79|9.58|9.69|9.73|9.66|9.75|9.85|9.81|9.73|9.7|9.74|9.85||9.74|9.77|9.8|9.84|9.84|9.78|9.85|9.84|9.9|9.98|10.01|10.02|10.05|10.01|10.03|10.02|10.15|10.09|10.04|10.14|10.01|10.05|10.03|10.29|10.55|10.52|10.55|10.5|10.49|10.44|10.44|10.47|10.12|10.17|10.08|10.04|9.96|9.83|9.45|9.37|9.33||9.27|9.22|9.15|9.18|9.07|9.27|9.33|9.45|9.66|9.24|9.41|9.39|9.39|10.11|10.14|10.15|10.14|10.39|10.48|10.38|10.43|10.55|10.53|10.5|10.59|10.5|10.61||10.51|10.54|10.55|10.56|10.55|10.55|10.54|10.5|10.52|10.53|10.51|10.29|10.34|10.5|10.47|10.58|10.08|10.1|10.22|10.23|10.6|10.96|10.92|10.13|10.43|10.4|10.85|10.92|10.78|10.89|10.94|11.03|10.85|10.99|10.97|10.97|10.94|10.91|10.94|10.96||11
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|18.21|18.18|18.03|18.17|18.18|18.1|18.2|18.29|18.55|18.08|18.24|17.86|17.91|18.01|17.99|17.86|17.74|18.09|19.13||18.02|17.92|17.91|18.01|17.74|17.87|17.75|17.71|17.85|18.46|18.48|18.7|18.63|18.51|18.35|19.19|18.91|18.09|18.29||18.23|18.67|18.77|18.48|18.32|18.72|18.73|18.64|19.65|18.68|18.87|18.63||18.78|18.61|18.79|18.92||18.27|18.27|18.18|18.14|18.18|18.2|21.04|18.02|17.71|17.35|16.64|16.63|16.72|16.48|16.38|16.4|16.29|16.12||15.91|16.04|15.35|15.18|15.18|15.27|15.32|15.35|15.23|15.2|15.2|15.34|15.32|15.28|15.27|15.2|15.41|15.45|15.35|15.36|15.37|15.43|15.3|15.27|15.44|15.45|15.57|15.64|15.64|15.47|15.41|15.31|15.2|15.21|14.95|14.76|14.58|14.82|14.85|15.01|14.98|14.96|14.75|14.77|14.77|15.33|15.14|14.91|15.28|15.36|15.64|15.64|15.63|15.57|15.35|15.36|15.45|15.45|15.45|15.45|15.36|14.99||15|15|15.38|15.13|15.28|14.94|14.96|14.77|14.86|15.05|15.63|15.75|15.13|15.17|15.47|15.55|15.64|15.64|15.64|16.35|15.77|16.22|15.41|15.59|15.85|15.87|15.98|15.98|15.98|15.91|16.16|15.95|16|16.35|16.21|16.01|15.45|15.37|15.39|15.35|15.15||14.74|14.64|14.75|14.82|14.88|15.41|15.41|15.41|15.45|15.64|15.72|15.71|15.59|15.68|15.74|15.74|15.75|15.88|16.36|15.82|15.83|15.91|16.35|15.83|15.91|15.65|15.77||15.68|15.71|15.91|15.73|15.91|15.86|16.09|15.45|15.25|15|15|14.99|15|15|14.77||15|14.77|14.93|14.79|14.64|14.55|14.36|14.27|14.31||14.09||14.32|14.5|14.55|15.45|15.59|15.45||15.21|15.2|15.2||15.23||15.23
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|39.07|39.33|39.61|39.24|40.08|40.97|40.55|40.4|40.83|36.88|38.23|37.58|37.53|36.94|37.19|37.14|36.89|36.35|36.5||35.97|35.75|35.19|35.22|35.09|36.26|35.53|36.53|36.69|38.16|39.7|40.89|39.51|40.07|39.86|40.72|42.04|42.15|42.06||42.14|42.2|42.53|40.44|39.61|39.47|39.32|39.39|39.72|39.41|39.22|40.8||41.68|40.6|40.55|41.08||40.4|39.3|38.98|38.88|38.47|39.59|39.63|38.91|37.16|37.47|38.87|38.8|38.4|35.99|37.14|37.5|39.25|39.47||38.88|39.45|38.86|38.41|37.54|35.82|35.98|36.22|35.92|36.71|35.95|35.46|35.2|34.66|34.1|33.86|34.32|34.56|33.44|34.41|35.11|34.67|34.65|34.89|35.02|35.05|35.59|35.46|35.85|34.97|34.22|33.8|34.87|35.13|34.49|33.48|32.78|32.64|32.54|32.49|32.92|35.58|35.97|35.13|35.5|35.94|36.08|36.09|34.96|34.85|34.7|35.34|34.43|33.93|34.2|33.99|33.69|32.81|32.79|31.39|31.48|29.79||27.9|27.94|27.64|28.27|27.78|27.8|28.04|28.1|28.09|28.1|27.8|27.65|27.83|27.77|27.86|27.86|27.61|27.59|27.64|27.39|27.37|27.03|27.48|27.35|27.4|27.4|27.82|26.8|26.74|25.67|25.77|25.98|25.38|25.5|25.37|25.35|25.34|25.3|25.11|25.16|25.19||25.33|25.85|26.19|26|26.32|27.06|27.08|26.89|27.21|27.12|27.4|27.4|27.16|27.58|27.4|27.22|27.37|26.91|26.44|26.21|26.23|26.42|26.02|25.67|25.98|25.77|25.8||24.95|24.39|24.72|24.9|24.35|23.66|22.76|22.54|22.8|22.7|22.6|23.42|23.79|24.08|24.12|24.1|23.18|24.59|24.59|23.72|22.98|22.43|22.52|23.32|22.72|22.5|22.41|22.58|22.38|24.16|24.09|24.59|24.58|24.36|24.47|24.59|24.86|24.25|24.77|25.1||25.86
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|1.09|1.06|1.06|1.07|1.07|1.04|1.04|1.06|1.03|1.09|1.01|0.96|0.96|1|1.03|0.99|1|1.03|1.07||1.14|1.08|1.02|1.02|1.02|0.97|0.96|1|1|1.05|0.96|0.93|0.95|0.85|0.86|0.88|0.88|0.86|0.88|0.93|0.9|0.86|0.82|0.83|0.8|0.76|0.75|0.74|0.75|0.75|0.8|0.77||0.73|0.74|0.73|||0.73|0.71|0.73|0.72|0.76|0.72|0.75|0.72|0.71|0.74|0.76|0.72|0.72|0.71|0.69|0.69|0.7|0.7|0.72|0.71|0.73|0.73|0.76|0.8|0.88|0.93|0.96|1|0.98|0.92|0.92|0.9|0.9|0.96|1.01|0.97|0.96|0.97|0.97|1.08|1.04|1.05|0.96|0.92|0.88|0.89|0.85|0.87|0.91|0.86|0.84||0.83|0.9|0.91|0.92|0.92|0.9|0.83|0.86|0.85|0.87|0.87|0.87|0.91|0.86|0.88|0.92|0.98|1|0.91|0.85|0.86|0.87|0.93|0.93|0.97|0.99|1|1.02|1.05||1.09|1.08|1.14|1.21|1.25|1.32|1.22|1.19|1.22|1.18|1.2|1.15|1.03|1.03|1.1|1.13|1.04|1.09|0.9||0.85|0.88|0.88|0.88|0.9|0.9|0.9|0.95|0.95|0.96|0.88|0.88|0.96|0.95|0.93|0.94|0.88|0.82|0.86|0.87|0.79|0.8|0.86|0.82||0.78|0.7|0.7|0.73|0.72|0.74|0.73|0.75|0.78|0.81|0.83|0.81|0.85|0.78|0.81|0.83|0.89|0.8|0.82|0.85|0.82|0.83|0.79|0.75|0.73|0.74|0.74|0.75|0.71||0.72|0.74|0.77|0.81|0.81|0.82|0.86|0.86|0.8|0.84|0.84|0.84|0.86|0.87|0.88|0.95|0.99|0.91|0.9|0.93|0.9|0.84|0.86|0.94|0.99|1.08|1.13|1.17|1.2|1.19|1.19|1.16|1.15|1.23|1.31||1.36
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|28.82|28.89|28.29|27.81|27.8|28.13|28.07|27.7|27.76|26.42|26.6|27.32|26.4|25.81|25.3|26.4|27.01|29.07|28.2||27.3|27.52|26.63|26.78|26.49|26.8|27.29|27.83|28.8|31.09|29.82|30.73|30.8|31.51|32.18|33.8|34.07|33.31|31.91||31.99|31.91|31.89|31.26|31.3|31.25|30.98|31.08|31.48|30.39|31|31.6||30.99|30.95|30.65|30.1||30|29.19|28.67|28.55|29.19|29.45|30.05|28.97|28.64|28.61|29.2|30.15|30.78|31.61|30.35|30.2|28.97|28.98||29.82|29.78|29.81|29.23|27.85|27.6|27.32|27.4|27.64|27.2|27.39|26.92|26.93|27.21|27.8|26.85|26.96|27.46|27.18|28.31|27.67|27.84|28.07|28.86|28.83|28.73|28.98|28.24|28.13|27.75|27.77|27.79|27.47|26.75|26.88|26.67|26.89|27.91|26.57|26.89|27.16|27.08|26.94|27.6|27.43|27.48|27.58|27.84|28.26|27.78|28.59|28|28|29.75|28.38|28.24|28.55|28.5|28|27.14|25.97|26.53||26.52|26.32|25.9|25.44|25.9|25.93|25.87|25.74|26.76|25.48|24.2|26.67|26.99|28.8|27.22|28.34|28.24|27.88|29.21|28.72|28.39|28.64|29.43|29.99|27.99|27.27|25.92|25.72|25.86|25.88|25.86|25.76|25.94|25.93|25.87|24.83|24.85|24.5|24.64|24.74|24.66||24.44|25.04|24.83|25.34|24.99|24.46|23.32|23.96|24.75|23.64|24.44|24.5|24.73|25.23|25.22|24.84|24.81|25|25|24.24|24.73|26.43|26.45|26.95|28.22|28.75|28.28||25.63|26.2|25.27|25.48|25.8|25.4|25.26|25.25|24.73|24.39|25.5|25.3|25.22|25.39|25.29|25.33|26.1|26.3|26.67|23.27|23.5|23.65|23.51|23.66|23.48|23.43|23.49|23.14|23.43|23.29|23.31|23.9|23.99|23.99|23.5|23.39|23.16|24.15|23.88|23.79||23.52
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|7.13|7.16|7.195|7.23|7.15|7.27|7.48|7.46|7.58|7.6|7.86|7.84|7.86|7.86|7.55|7.65|7.48|7.2|7.18||7.08|7.2|7.19|7.249|7.09|6.629|6.37|6.42|6.4|6.4|6.389|6.53|6.74|7.22|7.03|7.65|7.71|7.67|7.589||7.231|6.49|6.13|6.18|6.34|6.54|6.55|6.19|6.1|6.19|6.2|6.2||5.81|5.525|5.48|5.47||5.44|5.45|5.45|5.49|5.53|5.63|5.57|5.38|5.37|5.2|5.2|5.17|5.17|5.16|5.38|5.03|5.24|5.28||5.19|5.05|5.07|5.09|5.09|4.86|4.88|4.95|5|4.98|4.75|4.789|4.84|4.99|4.848|5.075|5.01|5.18|4.99|5.04|5.188|5.19|5.15|5.2|5.23|5.26|5.31|5.446|5.41|5.48|5.272|5.25|5.26|5.35|5.35|5.41|5.43|5.49|5.515|5.57|5.6|5.74|5.7|5.9|5.55|5.78|5.85|5.89|6.035|6.15|6.34|6.45|6.25|6.24|6.22|6.31|6.779|8.46|8.38|8.41|8.3|8.41||8.49|8.5|8.28|7.97|8.62|11.55|12.51|11.77|11.959|12.24|12.83|13.46|13.73|13.29|12.75|13.03|13.5|13.37|13.56|13.66|14.06|14.09|14.09|14.08|14.08|14.06|14.1|14.34|14.6|14.7|14.51|14.75|14.72|14.75|14.57|14.21|14.12|14.39|14.4|13.66|13.63||14.3|14.3|14.5|14.38|14.07|14|14|13.91|13.12|12.55|12.8|12.82|12.94|11.67|11.7|11.64|11.96|12.355|12.71|12.15|12.35|12.91|14.09|14.166|14.33|14.3|14.17||14.02|14.05|13.85|13.65|14|13.78|14.05|14.82|14.96|13.31|12.36|12.25|12.35|12.19|12.2|11.95|11.8|12.49|12.67|12.85|13.05|13.28|13.05|12.96|12.52|11.94|12.13|12.57|13.13|13.94|14.105|14.15|13.99|13.91|13.79|13.89|13.78|13.78|14|14||13.99
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|4.71|4.76|4.79|5|4.82|4.76|4.83|4.89|4.9|4.86|5.04|4.96|5|4.99|5.19|5.26|5.36|5.4|5.36||5.27|5.34|5.36|5.4|5.38|5.25|4.93|4.65|4.6|4.7|4.8|5.14|5.26|5.9|4.95|4.7|4.72|4.95|4.91||4.59|4.41|4.52|4.39|4.44|4.47|4.37|4.36|4.42|4.52|4.56|4.68||4.83|4.99|4.99|4.97||4.93|4.95|5|4.97|4.9|4.87|4.91|4.96|4.78|4.98|5.03|5|5.01|5.05|5|4.97|4.76|4.8||5.03|5.17|5.24|4.95|4.89|4.86|4.85|4.83|4.85|4.76|4.68|4.8|4.79|4.75|5|4.74|4.45|4.36|4.12|4.04|3.95|3.8|3.81|3.63|3.79|3.74|3.15|3.09|3.16|3.11|3.14|3.17|3.19|3.19|3.09|3.07|3.06|3.05|3.06|3.07|3.03|3.07|3.08|3.04|3.09|2.99|2.97|2.73|2.75|2.72|2.74|2.73|2.73|2.7|2.74|2.74|2.71|2.7|2.65|2.74|2.74|2.68||2.69|2.71|2.74|2.65|2.78|2.72|2.77|2.75|2.76|2.75|2.78|2.71|2.7|2.62|2.63|2.63|2.62|2.62|2.64|2.62|2.66|2.62|2.65|2.63|2.67|2.69|2.71|2.71|2.76|2.77|2.77|2.78|2.8|2.78|2.78|2.79|2.8|2.81|2.79|2.78|2.75||2.65|2.65|2.66|2.65|2.75|2.79|2.89|2.85|2.93|3|2.98|2.97|3.01|3.01|3.02|3|3|3|3.01|3.02|3.01|3.01|3|3.05|2.99|2.99|2.99||2.97|2.96|3.04|3|3|3.03|3.05|3.01|3.05|3.1|3.1|3.05|3.07|3.05|3.05|3.05|3.1|3.07|3.16|3.15|3.24|3.31|2.96|2.9|2.78|2.8|2.8|2.67|2.68|2.7|2.73|2.8|2.85|2.91|2.9|2.9|2.82|2.8|2.79|2.75||2.78
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|11.93|11.97|12.03|12.05|11.37|11.4|10.67|10.73|10.83|10.93|11.48|11.02|11.57|11.61|11.88|11.99|12.08|12.24|12.28||12.26|12.34|12.34|12.39|12.4|12.89|12.34|12.24|12.25|12.47|12.32|13.94|12.5|12.49|12.44|12.3|12.37|12.47|12.69||12.48|12.47|12.59|12.59|12.57|12.53|13|12.49|12.49|12.5|12.57|12.59||12.75|12.72|12.65|12.68||12.7|13.3|12.86|12.89|13.45|13.15|12.88|13.2|13.45|12.68|13.45|13.52|13.94|13.9|14.11|14.38|14.4|14.49||14.15|14.15|14.1|14.4|13.77|14|14.1|14.49|14.35|14.16|15.24|14.24|14.45|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|210|225|202.5|217.5|217.5|213.75|182.25|187.5|191.25|198.75|191.25|187.5|187.5|187.5||191.25|202.5|187.5|191.25||195|195|189|189|189.75|202.2|202.125|190.5|202.5|195|191.25|183.75|189|195|201|201|199.5|187.5|185.9625||189.9|180|210||202.5|217.5|211.5|216|217.5||198.75|211.5||206.25|195|183.825|194.9625||194.9625|183.75|176.25|||195|195|206.25|203.625|187.5||194.25|195|198.75|195|195|208.5|217.5||206.25|197.25|197.25|197.25|193.5|206.25|195|206.25|210|195|194.9625|191.25|192|202.5|202.4625||195|206.25|217.4625|204.7125|224.85|204.2625|210|232.4625|216|209.2875|236.25|236.25|213.75|217.5|213.75|206.25|206.25|217.5|217.5|217.5|217.5|223.5|236.25|221.25|228.75|236.25|234.375|222|225|225|217.5|217.5|225|213.75|225|217.5|210|217.5||236.25|210|206.25|206.25|213.75|213.75|206.25||213.75|206.25||228.75||213.75|225|225|236.25|||232.5|232.5||243.75|||228.75|258.75|262.5|232.5|266.25|243.75|270|281.25|225|206.25|206.25|198.75|207.45|202.5|202.5||195|198.75|207.4125|191.25|187.5|194.625|187.5|187.5||187.5|173.25|180|191.25|183.75||187.5|191.25|191.25|187.5|191.25|232.5|191.25|198.75|195|195|206.25|195|195|195|219.375|217.5|217.5|198.75|206.25|219.375|219.375||206.25|206.25|195|191.25|195|198.75|202.5|213.75|219.375|217.5|225|228.75|243.75|243.75||228.75||243.75|215.625|206.25|206.25|206.25|221.25|243.75|243.75|232.5|228.75|232.5|243.75|251.25|255|258.75|243.75|243.75||266.25|262.5|247.5|258.75|258.75||258.75
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|128.7|129.35|131.3|131.95|131.3|131.3|131.3|152.75|162.5|163.475|161.85|168.35|162.5|132.6|117|115.7|115.05|117|115.7||105.95|107.25|109.2|110.5|113.1|109.85|112.45|107.25|104.65|111.8|113.1|108.55|109.2|100.1|106.6|102.05|107.25|109.2|102.05||101.4|106.275|107.25|111.15|110.5|111.15|113.1|113.1|113.1|114.4|115.05|112.45||107.9|100.75|108.55|109.85||108.55|110.5|114.4|113.75|110.5|111.8|113.1|96.2|103.35|113.75|115.7|115.7|106.6|106.6|113.75|108.55|113.75|104||104.65|104.65|104.65|97.5|96.85|99.45|100.1|100.75|100.75|105.95|114.4|115.7|109.85|105.95|91|93.6|94.25|97.5|100.75|98.15|98.8|107.25|102.7|103.35|105.95|97.5|98.15|103.35|108.55|104|97.5|93.6|92.3|92.3|90.35|88.4|91|91|92.3|93.6|94.25|94.25|96.85|94.25|95.55|100.75|96.2|98.8|100.75|103.35|100.75|100.75|104|104|104|105.95|107.9|111.8|113.1|111.8|117|102.7||99.45|104.65|100.75|112.45|113.75|102.05|100.75|96.85|84.5|77.35|61.75|59.8|61.75|65|65|55.9|55.575|67.6|87.1|96.85|44.85|39.65|39.65|37.7|37.05|40.3|39.227|44.837|43.55|37.375|38.675|33.8|32.435|27.95|29.25|25.025|26.65|25.675|25.675|25.675|24.05||26|26|23.407|23.407||26||26|29.25|31.85|29.25|29.25|24.706|29.25|29.25|29.25|28.6|29.25|29.9|29.9|29.25|29.25|30.55|32.5|32.5|30.55|32.5||32.5|33.085|33.8|33.475|33.8|33.15|36.4|36.4|35.75|35.75|36.335|38.35|46.8|47.45|45.5|38.675|38.675|33.15|31.2|29.256|30.55|35.1|35.75||29.256|39|39|39|39|39|39|40.3|40.3|37.7|37.7||34.775|38.993||||33.15
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|8.62|8.62|8.82|9|9.09|9|8.98|9.08|9.09|9.08|9.12|9|8.99|8.99|8.95|8.91|8.86|8.65|8.47||8.46|8.44|8.36|8.3|8.18|8.18|8.23|7.88|8.09|8.08|8.1|8.16|7.99|7.57|7.61|7.7|7.8|7.79|7.76||7.75|7.72|7.63|7.55|7.61|7.59|7.63|7.73|7.69|7.62|7.37|7.43||7.43|7.4|7.4|7.81||7.65|7.55|7.39|7.32|7.39|7.33|7.43|7.35|7.28|7.4|7.42|7.57|7.7|7.62|7.45|7.25|7.69|7.7||7.55|7.61|7.39|7.24|7.12|7.02|7.07|7.08|6.97|7.12|6.96|7.06|7.11|7.48|7.34|7.26|7.45|7.84|7.95|8.07|8.07|7.99|8.24|8.63|8.99|9.96|8.81|8.64|8.68|8.5|8.45|8.33|8.3|8.2|8.09|7.87|8|7.95|8.15|8.13|8.19|8.19|7.96|7.98|8.46|8.25|8.14|8.26|8.31|8.48|8.47|8.46|8.41|8.3|8.35|8.25|8|7.85|7.68|7.6|7.5|7.54||7.05|7.1|6.97|7.07|7.25|7.25|7.27|7.16|7.16|7.19|7.27|7.18|7.37|7.18|7.16|7.19|7.23|7.15|7.19|7.35|7.37|7.37|7.41|7.42|7.4|7.47|7.55|7.92|8.02|8.2|8.27|8.17|7.94|7.91|7.75|7.72|7.71|7.66|7.63|7.64|7.64||7.46|7.7|7.7|7.55|7.61|7.53|7.61|7.69|7.84|7.82|8.18|8.4|8.33|8.49|8.5|8.26|8|7.86|8|8.02|8.02|8.05|8.01|7.98|8.13|8.22|8.27||8.03|8.16|8.24|8.15|7.98|7.94|7.95|7.67|7.61|7.47|7.35|7.41|7.44|7.35|7.35|7.31|7.12|7.01|7.29|7.48|7.29|7.33|7.06|7.11|7.17|7.09|7.25|7.38|7.28|7.34|7.36|7.39|7.4|7.27|7.3|7.27|7.46|7.57|7.6|7.9||8.13
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|5.675|5.74|5.72|5.82|5.85|5.8|6.04|6.14|6.19|6.17|6.34|6.46|6.62|6.66|6.5|6.13|6.09|6.18|5.8||5.78|5.77|5.87|5.88|5.849|5.44|5.285|5.235|5.329|5.48|5.56|5.53|5.6|5.57|5.63|5.73|5.85|5.69|5.87||6.13|6.05|6.15|5.96|6.18|6.69|7.21|5.985|5.66|5.79|5.59|5.32||5.34|5.34|5.34|5.35||5.33|5.165|5.05|5|5|5.03|5.06|5.03|5.01|5.12|5.43|5.37|5.18|5.06|5.035|5.07|5.05|5.03||5.04|5.04|5.04|5.04|5.01|5|4.98|5.07|5.16|5.23|5.28|5.08|5.2|5.14|4.8|5.21|5.1|4.89|4.91|5.11|5.38|5.27|5.42|5.6|5.47|5.17|5.19|5.3|5.49|5.42|5.4|5.42|5.64|5.19|5.22|4.78|5.06|5.36|5.67|5.78|5.78|5.84|5.815|6.07|6.09|6.21|6.19|5.98|5.97|6|5.95|5.9|6.02|5.93|5.94|6.028|6.09|6|6.04|6.31|6.05|5.91||5.9|5.965|5.92|6.2|5.93|5.87|6.08|6.168|6.51|6.47|6.78|7.18|8.7|7.15|7.58|7.71|7.88|7.73|8.03|8.29|8.33|8.25|7.72|7.48|7.55|7.54|7.23|7.22|7.24|7.25|7.3|7.37|7.38|7.58|7.48|7.05|7.04|6.84|7|7.09|7.1||7.29|7.28|6.8|6.66|6.68|6.48|6.7|6.7|6.88|6.98|7.25|7.62|8|7.78|7.7|7.98|8.06|7.6|7.66|7.69|7.85|7.87|7.67|6.825|6.739|6.75|6.79||6.78|6.99|6.54|5.4|5.43|5.445|5.25|5.17|4.73|4.735|4.44|4.05|4.08|4.05|4.01|4.12|4.16|3.99|3.97|4.09|4.08|3.94|3.92|4.04|4.07|4.04|4.07|4.09|4.25|4.35|4.08|4.5|4.49|4.08|3.81|3.825|3.86|3.95|3.86|3.59||3.41
02066|40324|/equities/oxis-international-inc|R2000GROWTH|||8415|0.01|10200|8032.5|9562.5|7905||10072.5|10200|10200||0.01|6375|12750|11475|12622.5|10200|0.01|12750||0.01|0.01|12495|0.01|10200|0.01|0.01|12622.5|12750|7905|7650|7650|7650||5100|0.01|5100|0.01|0.01|5100|0.01|0.01|5100|3825|3952.5|0.01||4462.5|0.01|4590||3952.5|3952.5|3952.5||||3952.5|0.01|4080|5100|4845||0.01|3952.5|3952.5|4462.5|3825|5100|0.01|5100|4207.5|5737.5|5737.5|0.01|0.01|0.01|0.01|4080|4972.5||6375|7012.5|5865|0.01|0.01|5355|0.01|4080|6375||0.01|5737.5||5737.5|5100|0.01||6120|5100|7012.5|8287.5|8797.5|8925|9562.5|9817.5|9817.5|10200||10837.5|11985|11475|11985|12112.5|10200|12750|15300|25500|24225|5100|||4462.5||6247.5|0.01|0.01|3952.5|3952.5|3952.5|0.01|0.01||0.01||3952.5|0.01|0.01|3952.5|0.01|3952.5|0.01|7395|0.01|3952.5|0.01||0.01|3952.5|3952.5|0.01|3952.5|0.01|5100|0.01|0.01|12367.5|12495||0.01|0.01|8287.5||9307.5|0.01|4717.5|||3315|3315|3315|0.01|3315|3315|3315|3442.5|0.01|3315|3315|0.01|0.01|0.01|0.01|3315|3315||5992.5|3952.5|0.01|0.01|0.01|3952.5||0.01|4080|0.01|0.01|4590|4845||4845|0.01|0.01|0.01|0.01|4845|4717.5|0.01||4717.5|3952.5|10200|13132.5|13132.5|0.01|0.01|7650|19125|19125|11475|0.01|0.01|11475|11475|0.01||0.01|0.01|0.01||0.01||0.01|11475|0.01|0.01|12750|0.01|0.01|0.01|12750||11475|0.01|19125|0.01|0.01|||0.01
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|40.27|40.12|40|40.33|40.32|39.99|39.67|39.37|39.49|37.9|38.58|38.04|38.2|37.83|38.22|37.49|37.23|37.81|38.05||37.45|37.15|36.93|36.75|36.2|36.46|36.47|36.35|36.23|36.95|37.33|38.02|38.37|38.46|37.29|37|37.59|38.1|38.07||38.23|37.5|37.86|37.63|37.56|38.2|37.81|38.2|38.64|39.1|38.79|39.19||39.15|39.22|39.32|39.25||39.31|38.88|38.5|37.6|37.39|37.28|37.25|36.82|36.66|36.74|37.5|37.7|37.73|37.19|37.36|37.65|38.52|38.62||38.38|38.19|37.99|37.39|36.77|36.21|36.11|36.26|36.15|36.11|36.04|36.17|36.53|36.89|36.29|36.39|35.8|35.42|35.57|36.2|36.56|36.42|35.92|35.75|35.18|35.62|35.6|35.15|34.79|34.46|34.45|34.42|34.31|34.08|33.13|32.53|32.26|32.46|32.71|32.83|33.01|32.83|32.86|33|33.8|34.4|34.69|34.29|34.26|33.9|34.32|33.87|33.21|32.63|32.94|33.21|32.92|32.73|32.35|32.24|31.87|31.8||31.58|31.82|31.9|32.19|33.04|33.27|33.13|32.79|32.96|32.46|32.38|32.32|32.49|32.31|32|32.01|32.16|32.41|32.35|32.27|32|32.1|32.12|32.15|33.01|32.67|32|31.35|31.36|31.4|31.42|31.15|30.98|30.91|30.61|30.48|29.96|29.65|29.59|29.73|29.27||28.5|28.5|28.27|28.27|28.48|28.48|28.4|28.27|28.05|28.11|28.14|28.15|27.74|28.47|28.5|28.35|28.5|28.5|28.15|27.95|28.19|28.45|28.27|28.2|28.5|28.06|28.5||27.73|28.06|28.49|28.47|28.24|28.14|27.99|27.93|27.9|27.7|27.59|27.53|27.7|27.79|27.6|27.31|26.8|26.79|26.81|26.68|26.73|26.67|25.78|25.74|25.89|25.88|25.94|25.99|26.2|26.33|26.4|26.72|26.66|26.27|26.16|26.13|26.16|26.36|26.65|26.77||27.02
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|65.5|66.4|66.36|67.57|67.84|67.76|67.53|67.49|67.7|67.14|67.47|67.22|70.41|66.58|67.17|66.41|68.2|68.47|69.03||68.17|68.68|65.47|66.5|65.84|65.63|66.11|65.74|65.71|66.77|67.12|67.19|67.49|67.1|67.1|68.14|70.05|70.08|63.32||62.62|62.35|61.79|61.05|61.19|61.49|61.67|61.93|62.13|61.95|61.61|62.55||64.42|62.72|63.45|63.9||65.12|65.28|64.03|62.19|62.64|62.48|61.47|60.93|61.22|61.49|61.59|61.06|61.15|60.78|61.23|61.12|61.08|59.73||59.31|57.83|56.91|56.36|56.5|57.55|58.8|59.57|59.43|59.62|59.66|59.89|58.68|58.34|57.99|61.01|60.45|59.22|58.59|59.25|58.94|58.67|58.17|59.01|59.41|59.27|58.28|58.81|59.1|58.04|56.65|55.52|55.66|55.99|55.18|53.56|53.34|53.12|53.3|53.12|53.19|53.3|53.25|53.34|52.6|52.29|52.88|52.73|53.03|52.82|52.32|51.57|51.33|50.39|50.56|50.66|50.54|49.05|48.64|48.8|49.09|49.21||49.57|49.6|48.75|50.68|50.97|50.99|50.6|50.07|50.38|50.47|50.29|52.35|52.69|52.16|51.45|51.62|51.5|52.04|52.4|52.99|53.73|53.53|59.39|47.48|48.14|47.98|47.15|47.25|47.7|47.24|47|47.04|47.4|47.14|47.36|47.14|47.07|46.35|46.15|45.81|45.7||45.11|45.51|46.2|46.48|44.92|44.6|44.72|44.93|44.76|44.52|44.9|44.5|44.62|44.14|44.13|43.95|44.05|44.66|44.7|45.25|45.48|46.12|45.74|45.36|45.13|44.98|45.08||43.52|43.57|44.4|44.56|44.01|44|43.38|43.57|43.12|42.51|42.12|41.54|41.6|41.45|41.59|41.75|41.47|41.83|41.94|41.8|43.47|41.38|41.93|42.45|41.32|41.77|41.46|41.02|40.98|40.44|40.77|41.93|42.02|39.84|40|40.08|40.28|41.03|41.2|40.81||41.01
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|26.25|26.31|26.35|26.15|26.18|26.46|26.37|26.44|26.15|25.28|25.8|25.8|25.7|25.29|25.96|25.98|25.84|26.18|26.6||26.85|26.78|26.3|25.94|25.9|25.8|25.74|25.79|26.1|26.4|26.95|27.21|28|27.88|28.52|29.37|29.9|30.11|30.18||29.98|29.66|29.38|29.12|29.16|28.97|29.99|30.76|31.57|32.36|32.81|33.32||33.03|32.72|32.06|31.71||31.45|30.87|30.54|30.71|29.66|29.53|29.98|30.51|30.3|30.85|31.08|30.6|30.75|30.59|30.57|30.85|31.01|31.14||30.65|30.13|30.35|30.82|31.14|31.49|31.63|31.85|31.12|30.99|31.34|31.54|31.59|31.52|30.9|30.54|30.44|30.54|29.96|29.59|29.2|31.7|30.41|30.64|30.24|29.93|30|29.86|29.94|28.86|28.85|28.96|28.63|28.13|27.92|27.53|27.61|27.65|27.85|27.64|27.71|27.95|27.78|27.7|27.99|28.06|27.74|28.06|27.91|28.09|27.87|27.6|27.44|27.28|27.34|27.46|27.46|26.7|25.98|25.96|25.38|26.03||25.81|25.62|26.26|27.26|28.08|27.53|27.54|26.8|26.92|27.06|27.14|27.68|27.36|27.59|27.59|27.48|27.24|26.67|26.45|26.51|26.39|26.31|26.09|25.96|26.12|25.82|26.19|26.54|26.73|25.7|25.24|25.66|25.35|25.2|25.21|25.48|25.79|24.91|24.85|24.53|24.18||23.73|23.96|24.1|23.89|24.57|24.64|24.51|24.42|25.23|24.92|24.93|25.08|25.26|25.32|25.2|24.82|24.17|24.37|24.48|24.53|24.93|25.44|25.29|25.76|26.26|26.52|27.05||26.49|26.4|27.35|27.42|26.47|26.32|26.27|25.91|26.24|27|26.8|26.91|27.24|26.85|25.99|26.06|24.71|24.64|24.64|24.22|23.95|24.69|24.33|23.81|23.94|24.06|24.38|24.35|24.79|24.72|25.49|26.28|26.26|26.69|26.22|26.3|27.23|26.77|26.65|26.71||26.86
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|80.22|79.79|80.28|81.83|82.84|82.65|82|81.92|81.75|78.55|78.57|78.6|79.78|75.79|74.72|74|73.73|73.47|73.7||74|77.07|75.19|74.65|73.48|73.61|73.68|74.64|74.48|75.38|76.05|76.87|77.45|77.91|77.21|77.55|78.32|79.24|81.2||81.03|80.27|81.34|77.08|79.02|80.17|80.95|81.68|82.16|81.84|81|81.62||81.23|80.16|80.47|80.8||80.2|80.23|79.67|78.5|78.31|76.82|77.89|77.39|77.63|73.67|73.43|74.25|75.13|74.21|73.52|73.88|75|75.82||75.34|75|75.39|74.44|74.3|74.24|73.84|74.37|73.81|73.5|74.43|73.94|73.49|73.2|73.61|73.7|73.2|74|71.82|72.25|71.54|71.5|71.53|70.28|71.61|71.39|70.95|71.03|70.8|69.26|68.88|68.81|68.85|68.11|66.95|66.49|66.82|68.18|68.56|68.02|68.05|68.25|68.09|67.88|67.65|67.37|68.15|67.67|68.55|68.3|67.61|66.87|67.38|66.68|65.05|65.21|64.82|64.5|64.75|64.64|65.93|63.26||62.17|62.61|62.7|63|64.74|66.28|66.81|67.25|67.66|67|67.26|67.81|69.06|69.14|69.19|68.3|68.13|68.05|68.63|69.28|68.9|68.79|69.09|68.68|68.58|67.94|68.25|66.71|67.36|66.68|66.27|65.97|66.58|67.79|67.72|67.87|67.49|66.38|65.95|65.7|64.96||63.89|63.75|64.61|62.67|61.54|60.7|59.87|59.37|61.57|63.17|64.32|64.66|65.48|65|66.14|66.8|64.45|64.47|64.57|64.02|65.73|66.26|66.58|66.72|65.93|66.61|67||65.44|65.17|65.26|64.98|64.66|64.94|65|64.91|64.23|63.84|63|62.83|62.11|61.49|61.34|60.71|59.9|58.9|59.59|59.72|59.51|59.87|58.87|59.08|56.71|56.67|56.58|56.62|57.24|57.38|57.84|58.04|55.54|56.12|56.32|54.53|54.79|54.88|53.43|53.14||55.61
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|108.49|109.84|108.39|104.5|103.33|105.24|105.78|104|105.39|101.48|102.37|98.86|99.49|98.11|95.59|94.95|94.5|94.7|94.99||95.24|95.74|96.71|96.48|94.97|95.98|96.11|96.36|97.2|93.39|91.76|92.64|92.72|93.66|95.58|95.5|94.39|96.02|95.52||95.47|96.28|96.97|96.81|99.66|107.47|111.45|112.81|113.89|113.75|112.98|114.69||116.5|118.29|118.34|120.51||119.11|118.11|117.52|117.58|118.08|117.92|118.28|118.45|119.27|120.08|121.32|120.91|124.97|124.23|124.5|124.29|125.66|126.64||126.21|126.04|123.65|122.5|121.65|119.75|118.64|117.18|115.67|116.5|122.09|119.82|118.73|118.08|118.56|120.66|121.02|124.67|122.14|117.64|104.71|103.88|102.79|102.76|102.86|103.04|107.38|106.34|105.14|104.01|102.91|100.57|100.97|100.12|97.66|96.86|97.98|98|98.53|98.23|97.53|96.63|95.99|96.31|96.96|96.41|97.97|96.22|94.8|95.3|95.14|92.83|91.62|91.73|91.89|91.75|90.52|88.87|87.02|86.64|86.33|87.18||86.86|87.06|85.95|84.91|85.75|85.83|86.55|87.97|88.6|87.31|88.12|88.93|91.09|91.8|91.41|90.1|90.85|91.93|92.52|93.52|92.76|92.96|91.5|90.02|89.51|89.54|90|89.8|90|90.09|90.23|90.21|88.46|88.47|89.92|90.63|90.59|93.35|93.83|90.6|90.56||89.7|89.33|89.68|89.08|89.33|89.92|88.11|88.16|88.29|89.42|92.67|90.58|88.53|88.65|87.55|88.92|89.14|89.79|89.91|85.17|84.65|84.83|85.12|86.13|86.86|87.08|89.24||87.78|87.3|90.18|89.28|89.74|89.19|90.53|90.99|89.95|88.31|88.5|88.15|88.61|89.8|90.94|90.6|89.66|89.77|89.27|90.54|89.65|89.79|86.54|85.9|85.88|85.92|83.91|83.84|83.85|84.72|85.24|85.42|85.93|81|80.45|79.23|79.1|78.7|80.24|78.99||78.72
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|18.21|19.54|19.5|21|20.37|19.57|20.41|18.89|18.75|18.49|19.27|19.96|19.49|19.37|19.95|19.76|17.19|16.29|16.52||15.85|17.86|10.99|11.36|10.95|10.45|10.35|10|10.35|10.75|11|11.45|11.46|11.06|11.44|11.75|12.52|13.48|13.85||13.95|14|12.24|11.26|12.24|12|8.58|8.4|8.34|8.35|8.49|8.1||7.19|7.3|7|7.5||7.5|7|7|7.1|7.5|7.6|7.7|7.15|8.1|7.85|7.9|9|8.85|8.7|8.25|7.25|7.35|7||7.05|7|6.6|6.25|6.2|6|6|5.9|5.95|6|5.89|6.83|7.05|7.3|7.25|7|6.99|6.9|7|7|7|6.99|7|6.95|7.2|7.2|6.9|7.25|6.6|6.6|6.8|6.85|6.9|6.5|6.7|6.5|6.46|6.85|6.65|6.7|6.75|6.88|6.9|7|7.05|6|6.5|7.05||7.25|6.88|6.9|6.95|7.2|||7.15|6.25|6|6.02|6.4|6|||6|6|6.35|6.4|6.5|6.5|6.59|5.5|5.79|6.75|5||5|5.01|5.49|5|5.8|5.75|5.75||5.95|5.75|6|5.75||5.5|5.5|5.5||5.5||5.5|5.75|5.61|6.1||5.5|5.15|4.9|||5|5|5.45|5.55|5.45|5.45||5.96|6.09|5.65|6|6.05|6|5.9|6|6.2|6.65|7.28|7.28|7.3|7.3|7.45|7|6.8|6.75|7.5|7.25||8|6|6.25|6.4|7.1|7.25|7.9|8.35|8.85|8.8|9|8.5|8.5|8.5|8.25|9.99|7.75|7.4|7.4|7.45|7.7|7.45|7.45|7.5|8|7|6.61|6.6|6.5|6.28|6.33|5.65|5.85|5.45|5.75|5.25|5.15|5.15|5.5|5.5||5.5
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|29.03|29.09|29.47|30.74|31.01|31.25|30.9|30.35|30.66|30.45|30.66|30.81|30.85|29.8|29.72|29.53|29.76|29.94|29.49||29.28|28.89|29.44|29.25|29.2|29.64|29.12|27.81|27.72|28.14|28.43|28.28|28.28|28.46|28.54|28.29|28.48|28.77|29.39||29.37|29.41|30.22|30.77|29.81|29.87|29.97|30.18|30.82|31.71|31.68|31.22||31.48|31.51|31.65|31.71||31.52|31.34|31.2|31.22|31.16|31.21|31.22|30.8|31.47|32.43|32.56|32.74|32.93|33.87|33.5|34.4|34.71|34.45||34.35|34.75|34.56|34.78|34.87|34.94|34.86|34.83|33.88|33.79|34.38|32.56|32.47|32.44|32.94|32.74|32.03|31.79|31.47|31.48|31.66|31.79|31.65|31.99|31.75|31.14|30.93|30.81|30.73|30.27|29.92|29.7|29.55|29.66|29.67|29.34|28.86|29.6|30.24|30.49|30.51|30.25|30.05|30.37|30.92|30.33|30.39|30.55|31|31.08|30.89|30.56|30.43|30.12|30.57|30.88|30.92|31.15|31.18|31.18|31.03|30.89||30.91|31.23|27.92|28.1|28.53|28.43|29.85|30.5|30.92|30.7|31.02|31.58|32.17|32.11|32.15|32.37|32.48|33.14|33.98|34.36|34.19|34.35|34.01|33.81|33.77|33.5|33.03|33.12|32.69|32.45|32.73|32.97|32.1|32.49|32.79|32.98|33.02|32.66|32.57|32.03|31.47||30.94|31.27|31.27|31.22|30.99|31|30.78|30.53|30.84|31.81|32.29|32.13|31.8|31.54|31.56|30.93|31.13|31.76|31.87|31.3|31.6|31.59|31.85|32.7|29.73|29.68|30.02||29.98|30.49|31|30.26|30.1|30|30.16|30.14|29.65|28.97|28.98|28.44|28.77|28.53|27.97|28|27.58|27.66|27.74|27.3|27.01|27.08|26.04|26.08|25.86|25.73|25.96|26.27|26.5|26.88|27.09|27.1|26.18|25.73|25.58|25.39|25.5|25.23|25.09|24.95||25.09
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|17.21|17.13|17.78|17.7|18.08|18.01|17.55|17.45|17.86|16.88|16.77|16.53|16.05|16.2|16.44|16.34|16.24|16.56|16.18||16.29|16.39|16.32|16.23|16.88|16.44|16.42|16.6|17.08|16.68|17.62|16.11|16.73|15.83|15.82|15.02|15.01|15.06|14.92||15.2|14.87|15|14.54|14.61|14.6|14.5|14.5|14.83|14.62|14.66|14.81||14.94|14.66|14.78|15.04||15.19|15.7|15.39|15.1|15.05|14.51|14.59|14.33|14.41|14.74|14.73|14.95|14.93|15|15.13|15.1|14.34|14.15||14.32|14.3|14.29|14.21|14.05|13.87|13.67|13.64|13.25|13.67|13.62|13.75|13.96|14.01|14.09|13.93|14.04|14.49|14.39|14.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|18.97|18.72|18.72|18.9|18.93|19.1|18.86|18.5|18.62|18.1|18.42|18.29|18.1|18.1|18.2|18.43|18.33|18.54|18.7||18.12|18.07|17.94|17.87|17.35|17.58|18.1|17.6|17.53|17.62|17.75|17.94|18.16|18.32|18.68|18.85|19.09|19.03|19.02||18.87|19.17|19.3|18.71|18.76|18.8|18.61|18.69|18.95|18.85|18.53|18.46||18.56|18.56|18.5|18.48||18.69|18.06|18.4|18.79|19.01|20.33|20.55|20.6|20.59|20.52|20.55|20.64|20.57|20.54|20.52|20.65|20.99|21||20.99|21|20.93|20.95|20.88|20.74|20.94|20.9|20.65|20.56|20.6|20.61|20.6|20.88|20.54|20.61|20.57|20.68|20.43|20.62|21.15|21.24|21.23|21.16|21.09|21.09|21.1|21.1|21.17|20.95|20.86|20.84|20.91|20.69|20.75|20.72|20.57|20.56|20.69|20.63|20.75|20.75|20.5|20.49|20.27|20.59|20.75|20.73|20.2|20.06|20.1|20.19|20.28|20.21|20.43|20.57|20.16|19.99|19.75|19.65|19.6|19.74||19.56|19.75|19.54|19.91|20|19.97|19.97|19.69|19.57|19.69|19.75|19.29|19.5|19.36|19.22|19.2|19.2|19.44|19.71|19.41|19.07|19.11|18.87|18.89|18.91|19|19.42|19|19.28|19.13|18.5|18.48|18.73|18.51|18.42|18.29|18.39|17.9|17.69|17.6|17.48||17.39|17.49|17.68|17.69|17.77|17.71|17.72|17.5|17.7|17.5|17.4|17.73|17.91|18|18|18|18|18|18|18|17.76|17.88|17.97|17.81|17.84|17.59|17.58||17.08|16.81|17.33|17.5|17.2|17.2|16.64|16.48|16.57|16.44|16.66|17.25|17.89|17.85|17.98|17.44|17.3|17.1|17.25|16.87|16.96|17.18|17.1|17.01|17.04|17|16.9|17.1|17.05|17.29|17.37|17.42|17.35|16.66|16.66|16.7|17|17.16|17.32|17.49||17.62
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|21.44|21.96|21.94|21.97|22.09|22.02|22.05|21.53|21.84|22.2|23.07|23.36|23.48|23.73|23.72|23.76|23.76|23.87|24.2||24.36|24.33|23.99|23.94|24.09|23.82|23.45|23.39|24.17|24.3|23.61|23.77|23.59|23.56|24.13|24.07|24.35|24.54|24.46||24.27|24.03|24.01|23.72|23.76|24.02|24.02|23.99|24.07|24.41|24.48|24.24||24.31|24.32|24.25|24.09||23.57|23.82|23.76|24.05|26.35|26.76|26.84|26.27|26.61|26.9|27.4|27.89|28.16|27.88|27.12|28.08|28.74|29.13||28.54|27.86|27.83|27.73|27.8|27.72|27.5|27.42|27.49|27.5|27.4|27.04|27.11|27.13|27.22|27.38|28.07|28.37|29.54|26.31|26.55|26.89|27.4|27.64|27.91|28.33|28.57|28.61|28.86|28.55|28.65|28.4|28.69|28.94|28.91|28.87|28.21|28.12|28.06|27.99|27.51|27.71|27.16|27.28|27.29|27.2|27.34|26.71|26.12|26.5|26.66|26.74|26.37|26.32|25.89|26.02|25.86|25.97|25.93|25.97|25.76|25.46||25.96|25.89|25.4|26.08|26.41|25.95|25.98|25.75|25.56|25.57|25.7|25.7|26.01|26|25.93|25.85|26.21|25.65|26.81|25.18|25.08|24.98|25.04|25.23|25.25|24.75|24.68|24.56|24.73|24.72|24.81|24.95|24.7|25.1|25.05|25|25.19|24.3|24.1|23.47|23.8||23.51|23.67|24.18|23.66|23.07|23.48|25.17|28|28.46|28.76|29.18|29.01|29.08|29.98|30.13|30.15|30.76|30.71|30.8|30.47|30.73|30.81|30.9|31.06|30.84|30.87|31.39||31.03|31.44|32.34|31.3|31.03|30.95|30.57|30.7|30.71|30.88|31.17|30.16|30.29|29.95|30.17|32.21|28.52|28.84|28.9|28.61|29|29.21|29.04|29.65|29.44|28.73|29.15|29.65|30.06|30.41|30.34|28.77|29.07|28.87|28.62|28.61|29.07|28.68|29.95|30.53||30.81
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|2.08|2.08|2.11|2.21|2.23|2.29|2.85|2.68|2.53|2.38|2.53|2.54|2.56|2.58|2.6|2.63|2.57|2.63|2.67||2.68|2.72|2.65|2.65|2.6084|2.71|2.72|2.64|2.75|2.72|2.88|2.94|2.87|2.95|3.1|3.27|3.4|3.38|3.05||2.73|2.67|2.43|2.33|2.36|2.35|2.45|2.56|2.53|2.42|2.37|2.3503||2.41|2.43|2.29|2.35||2.28|2.25|2.15|2.12|2.1|2.1|2.09|2.09|2.13|2.14|2.14|2.16|2.15|2.15|2.11|2.15|2.19|2.2||2.17|2.07|2.09|2.1|2.01|2|2.08|2.1101|2.11|2.18|2.19|2.2|2.28|2.26|2.28|3|3|3.14|3.13|3.09|3.109|3.13|3.166|3.18|3.34|3.28|3.2|3.3295|3.3|3.3|3.36|3.29|2.849|2.849|2.8293|2.83|2.84|2.89|2.92|2.77|2.78|2.71|2.66|2.73|2.78|2.82|2.68|2.71|2.8|2.84|2.9|2.94|3.159|3.2199|3.3|3.36|3.09|3.07|3.1|2.99|2.93|2.99||3.1776|3.29|3.26|3.319|3.3696|3.3799|3.339|3.25|3.2099|3.33|3.4|3.55|3.61|3.57|3.625|3.73|3.77|4.059|4.18|4.28|4.29|4.339|4.3|4.43|4.33|4.11|3.994|4.07|4.07|4.02|4.12|4|4.01|4|4.07|4.08|4.14|4.12|4.32|4.37|4.17||4.17|4.15|4.1|4.01|3.97|3.84|3.48|3.41|3.71|3.79|3.91|3.92|3.95|4.05|3.955|3.99|3.99|4.14|3.95|3.66|3.4899|3.54|3.42|3.5|3.49|3.52|3.71||3.69|3.44|3.45|3.44|3.45|3.38|3.38|3.51|3.63|3.32|3.1|2.85|2.7899|2.9|2.9|2.81|2.77|2.81|2.75|2.58|2.41|2.35|2.29|2.09|2.0416|2.05|2.09|2.12|2.1|2.12|2.1|2.09|2.089|2.08|2.09|2.067|2.09|2.05|2|2||2.03
02087|20704|/equities/marine-products-corp|R2000GROWTH|8.51|8.66|8.65|8.66|8.59|8.69|8.67|8.59|8.8|8.25|8.55|8.38|8.27|8.15|8.23|8.27|8.17|8.19|8.16||8.03|8.1|8.02|8.2|8.04|8.03|7.86|8.06|8.26|7.9|7.83|8.01|8.42|7.93|8.51|8.6|8.68|8.9|9.24||9.36|9.42|9.2|8.99|9.15|9.01|9.19|9.47|9.64|9.48|9.81|10.01||9.95|10.02|9.97|9.96||9.92|9.82|10.01|9.08|9.15|9.04|9.15|8.91|8.75|8.48|8.83|8.87|8.9|8.72|9.11|9.14|9.42|9.43||9.42|9.19|8.6|8.6|8.46|8.22|8.27|8.15|8.04|8.21|8.18|8.17|8.46|8.35|8.66|8.76|8.72|9.03|9.05|9.35|9.35|9.45|9.08|9.01|9.07|9.04|9.25|9.16|9.31|9.37|9.59|9.38|9.58|9.35|8.97|8.87|8.66|8.42|8.42|8.69|8.78|8.82|8.8|8.7|8.72|8.7|8.72|8.72|8.78|8.75|8.71|8.74|8.72|8.72|8.9|8.71|8.96|8.9|8.73|8.69|8.45|8.62||8.6|8.63|8.56|8.65|8.85|8.79|8.31|8.28|8.54|8.25|8.25|8.64|8.88|8.86|8.89|8.83|8.85|8.83|8.87|8.82|8.95|8.95|8.79|8.86|8.82|8.81|8.97|8.72|9.18|9.12|9.06|9.1|8.88|8.81|8.77|8.67|8.72|8.55|8.43|8.44|8.38||7.9|7.95|7.84|7.81|7.9|7.18|7.13|7.01|6.99|6.76|7|6.98|6.93|6.93|6.95|7.12|7.19|7.3|7.43|7.43|7.58|7.66|7.67|7.24|7.23|7.2|7.35||7.22|7.28|7.46|7.45|7.4|7.37|7.45|7.46|7.36|7.32|7.44|7.43|7.37|7.32|7.06|7.08|7.14|7.02|7.03|6.87|6.94|6.93|6.97|6.93|6.86|6.89|6.8|6.78|6.86|7.08|7.23|7.27|7.26|6.99|6.91|6.9|6.94|7.08|7.18|7.27||7.2
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|15.52|15.41|15.45|15.63|15.69|15.52|15.6|15.82|15.98|15|15|14.75|14.8|14.79|14.8|14.94|14.7|14.93|14.99||14.46|14|14.21|14.1|14.15|14.25|14.35|14.55|15.14|15.36|15.08|15.44|14.88|15.45|15.3|15.42|15.96|15.25|15.37||15.02|15.26|15.43|15.29|15.48|15.67|15.75|15.98|15.97|15.98|15.97|15.93||16|15.74|16.51|16.64||16.63|16.4|15.89|15.84|15.79|14.79|15.03|14.75|14.67|14.7|15.07|15.16|15.44|15.12|15.46|15.3|16.08|16.25||16.35|15.74|15.67|14.28|13.9|13.86|13.81|13.8|13.92|13.79|13.98|14.05|14.2|14.19|13.89|13.89|13.95|14.07|14.1|14.17|14.24|14.25|14.25|14.24|14.24|14.24|14.25|14.25|14.25|14.13|14.23|14.17|14.21|14.1|14.2|13.63|13.62|13.81|13.79|13.7|13.83|14.13|13.95|14.15|14.17|14.09|14.25|13.89|13.91|13.76|13.79|13.22|13.24|13|12.82|12.92|12.91|12.82|12.57|12.47|12.9|13.45||12.65|12.74|12.51|13.01|13.3|13.25|13.8|12.67|12.89|12.91|13.14|13.69|13.89|13.83|13.78|13.91|13.76|14|13.95|13.76|14.23|14.5|14.24|14.04|13.86|13.77|13.85|14.06|13.4|13.52|13.2|13.12|13.2|13.25|12.96|12.77|12.96|12.85|12.88|12.84|12.59||12.17|12.12|12.02|12.13|12|12.02|12|11.86|11.93|11.95|12.14|12.07|12.09|12.25|12.27|12.18|12.11|12.15|11.99|11.83|11.75|11.87|12.11|11.79|11.96|11.78|11.88||11.49|11.47|11.5|11.48|11.45|11.38|11.29|11.28|11.2|11.23|11.16|11.3|11.06|11.15|11.03|11.06|10.7|10.99|10.87|11.11|11.3|11.43|10.8|10.68|10.49|10.57|10.7|10.55|11.14|10.9|11.03|11.01|11.01|10.95|11.01|11.06|11.02|10.93|11.1|11.07||11.13
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|8.16|8.45|8.54|9.09|9|9.68|9.19|8.86|9.06|8.67|8.47|8.52|8.78|8.74|9.03|9.18|9.09|9.13|9.44||8.77|8.82|9|8.96|8.99|8.97|9.03|9.67|9.53|9.73|9.65|9.79|9.79|9.78|9.81|10.02|10.2|10.25|10.21||10.26|10.3|10.42|10.5|10.23|10.32|10.33|10.36|10.96|11.04|10.83|10.27||10.32|10.18|10.45|10.31||10.15|10.18|10.39|10.36|10.21|10.19|10.99|10.75|10.82|11.42|11.34|11.66|11.42|11.17|11.11|11.4|11.52|11.72||11.67|11.08|11.13|11.53|11.9|11.8|12.08|12.89|12.59|13.04|13.31|13.73|14|13.97|12.26|12.8|12.41|12.01|11.66|12.96|12.89|12.94|13.01|13.43|13.56|13.59|13.81|14.15|14.08|13.68|13.37|13.21|13.18|13.06|12.9|12.68|13.61|14.22|15.2|15.46|15.6|15.75|15.7|15.02|15.41|14.55|14.5|14.01|13.74|13.63|13.45|13.77|14.17|13.85|14.16|14.58|14.96|13.95|13.84|14|13.9|13.75||13.68|13.15|11.37|10.82|11.34|11.62|11.35|11.42|11.47|11.52|11.36|11.66|11.7|11.67|11.65|11.93|11.93|12.14|12.24|11.93|11.54|11.7|11.65|11.75|11.77|11.91|11.1|11.2|11.04|10.61|10.61|10.99|11.06|10.53|10.47|10.15|10.2|10.11|10.4|9.93|9.87||9.71|9.69|9.75|9.82|9.52|8.95|8.52|7.96|7.95|8.15|8.15|8.15|8.16|8.15|8.21|8.03|8.07|8.17|8.18|8.17|8.37|8.33|8.28|8.12|7.99|7.92|7.76||7.86|8|8|8.13|8|8.01|8.02|7.94|7.76|7.97|8.15|8.11|8.49|8.35|8.26|8|8|8.06|8.15|8.11|8.12|8.49|8.19|8.18|8|8.1|8.24|8.3|8.5|9|8.96|8.94|8.54|8.56|8.57|8.59|8.63|9|8.79|8.9||8.75
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|55.17|56.7|56.44|56.7|57.11|55.95|54.17|54.19|55.56|52.23|52.48|52.55|53.06|52.58|54.06|54.92|55.93|56.46|52.91||49.91|49.94|49.41|49.21|48|48.5|48.5|48.26|52.5|53.98|56.07|59.92|62.29|61.99|62.41|62.31|64.78|65.63|65.6||65.74|64.96|65.49|65.21|65.53|66.86|67.06|67.29|67.12|67.12|67.02|67.07||68.81|68.51|68.46|68.05||67.96|68.15|64.99|64.67|63.6|63.06|63.02|61.69|60.65|60.14|61.04|61.6|61.76|59.96|60.35|61|63.15|64.25||62.05|60.61|60.22|59.34|58.58|57.25|57|56.62|56.49|57.75|57.99|57.57|58.1|58.59|57.98|58.05|58.21|59.43|58.08|60.04|60.76|60.93|60|59.1|58.3|58.94|58.01|58.48|58.02|57.78|58.14|57.61|57.98|58.76|54.58|52.69|51.89|51.92|52.67|52.68|54.42|53.92|54.38|54.84|56.97|57.52|59.19|56.97|56.48|54.8|54.63|53.3|53.05|53.42|53.02|53.63|53.36|52.52|52.72|53.06|54.39|54.7||55.05|54.89|55.08|56.64|57.57|57.41|57.75|58.92|60.01|60.42|60.6|61.99|62.57|61.6|60.26|59.41|57.48|57.49|57.25|56.79|56.23|56.6|55.75|55.42|55.3|56.4|56.55|56.69|56.79|57.97|57.22|55.65|55.39|54.43|53.99|53.38|51.95|50.53|51.1|51.56|50.68||48.39|48.49|48.41|46.53|46.92|46.17|46.38|46.67|45.37|46.19|47.31|47.14|46.23|46.12|46.26|46.33|46.19|46.1|46.3|45.53|45.19|46.56|47.05|45.75|45.69|45.48|45.87||45.39|45.02|45.75|45.72|45.1|44.95|43.89|43.28|43.25|42.85|42.91|43.22|43.18|42.32|42|41.75|40.71|41.6|42.1|41.95|41.89|41.95|41.41|41.08|40.93|41.07|41.3|41.7|41.08|42|41.5|41.2|40.94|41.55|41.54|41.24|40.89|40.76|41.45|41.98||42.24
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|8.47|8.37|8.39|8.46|8.55|9.12|10|10.7|10.83|10.77|10.87|10.51|10.62|10.43|10.65|10.86|10.65|10.88|10.93||10.54|10.45|10.48|10.23|10.1|10.46|10.47|10.39|10.82|10.97|10.95|11.34|11.15|11.54|11.23|11.3|11.38|10.99|10.81||10.85|11|10.73|10.33|10.17|10.3|10.46|10.63|10.3|10.72|10.82|10.46||10.1|9.84|9.96|10.22||10.39|10.44|10.53|9.6|9.32|8.78|8.46|7.79|7.41|7.14|7.05|7.09|7.12|7.07|7.5|7.59|7.74|7.75||7.39|7.19|7|6.81|6.75|6.7|6.64|6.74|6.56|6.5|6.62|6.42|6.25|6.29|6.39|5.92|5.94|5.99|5.92|6|5.99|5.95|5.99|6.07|6.08|6.07|6.25|6.05|6.11|6.1|6.1|6.03|6.02|6.04|5.94|5.84|5.87|5.91|5.97|6.02|6.07|6.12|6.12|6.18|6.07|6|6|5.94|6.03|5.93|5.96|5.9|5.88|5.9|5.88|5.95|5.95|5.94|5.96|5.88|5.87|5.9||5.92|5.95|5.79|5.82|5.9|5.97|5.94|5.89|5.95|6.19|5.95|5.77|5.72|5.68|5.52|5.53|5.75|6.04|5.89|5.8|5.66|5.82|5.74|5.73|5.83|5.89|5.97|5.91|5.8|5.81|5.68|5.73|5.73|5.68|5.73|5.73|5.72|5.62|5.67|5.58|5.46||5.39|5.38|5.3|5.27|5.24|5.17|5.13|5.22|5.22|5.01|5.11|5.13|5.21|5.09|5.13|5.17|5.17|5.17|5.18|5.15|5.2|5.48|5.46|5.25|5.27|5.36|5.49||5.3|5.32|5.57|5.31|5.28|5.3|5.26|5.3|5.21|5.21|5.28|5.25|5.2|5.37|5.27|5.24|4.99|5|5.02|5.02|4.96|4.98|4.91|5.07|4.91|4.95|4.85|4.8|4.9|5.16|5.32|5.36|5.4|5.47|5.47|5.57|5.55|5.49|5.6|5.37||5.44
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|27.86|28.4|28.31|28.84|28.5|27.83|27.57|27.41|26.5|26.64|27.16|27.03|27.06|27.23|27.25|27.59|28.03|26.62|26.12||26.09|26.36|26.42|26.74|26.8|27.05|26.95|26.32|26.65|27.72|27.7|27.66|27.27|27.39|27.58|27.6|27.8|28.02|27.95||28.43|28.31|28.34|28.28|28.77|28.71|28.99|28.64|28.74|29.45|29.56|29.43||29.73|29.23|29.08|29.14||29|29.16|29.15|29.7|29.84|28.76|28.85|28.73|28.84|28.95|28.94|29.14|29.25|29.16|29.22|29.47|31|30.84||30.84|30.99|31.23|30.53|30.11|29.99|30.73|30.87|31.21|30.78|30.35|29.79|29.6|29.52|29.96|30.04|29.77|29.32|29.43|29.48|29.72|29.61|29.1|28.91|29.67|27.74|27.74|27.19|26.85|26.84|26.84|26.82|26.85|26.85|26.7|26.14|26.47|27.48|27.39|28.27|29.5|30.22|30.34|30.27|29.41|29.24|29.45|29.38|29.41|29.61|29.62|29.37|29.3|29.19|29.37|29.15|29.29|29.06|28.36|28.28|28.25|28.48||27.45|27.5|27.08|27.46|27.72|27.96|28.08|27.32|27.01|26.6|26.88|26.84|27.35|27.33|26.89|27.24|27|26.03|25.72|25.6|26|25.88|25.45|25.89|26.14|25.9|27.09|25.48|25.35|25.24|25.3|25.62|25.94|26.5|26.69|25.43|25.58|25.22|25.27|25.3|25.26||24.91|25.16|25.51|25.44|24.84|24.75|24.99|24.43|25.08|25.59|25.73|25.55|25.85|25.8|26.28|27.05|27.44|27.55|27.25|27|26.86|26.89|26.26|27.09|27.29|27.62|27.99||27.67|27.83|28.99|28.95|28.99|28.32|28.36|28.45|28.73|28.46|28.25|27.9|28|28|28.39|28.52|27.59|26.12|25.76|25.96|26.23|27.25|27.95|27.98|27.46|27.9|27.85|27.5|27.33|27.51|27.69|27.9|27.97|27.52|27.23|26.39|26.35|26.42|26.48|26.8||27.15
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|4.47|4.57|4.59|4.65|4.62|4.6|4.64|4.71|4.67|4.75|4.99|4.93|4.81|4.83|4.88|4.88|4.95|4.98|4.99||4.96|4.89|4.81|4.73|4.67|4.67|4.62|4.49|4.47|4.64|4.66|4.69|4.87|4.61|4.72|4.86|4.91|4.92|4.96||4.93|4.92|4.98|4.93|4.97|4.92|4.94|4.92|5.04|5.1|5.21|5.02||5|4.93|5.03|4.99||4.96|4.94|4.91|4.95|4.88|4.81|4.74|4.7|4.71|4.85|4.66|4.64|4.52|4.62|4.87|5.25|5.18|4.44||4.39|4.43|4.41|4.42|4.5|4.48|4.46|4.42|4.33|4.32|4.44|4.43|4.3|4.33|4.27|4.21|4.17|4.15|4.13|4.15|4.17|4.19|4.22|4.23|4.25|4.26|4.27|4.26|4.33|4.29|4.28|4.3|4.29|4.24|4.24|4.15|4.23|4.27|4.32|4.34|4.4|3.89|3.79|3.74|3.75|3.74|3.71|3.72|3.73|3.69|3.61|3.56|3.61|3.64|3.68|3.71|3.74|3.72|3.7|3.6|3.55|3.54||3.52|3.52|3.49|3.51|3.69|3.65|3.62|3.61|3.6|3.55|3.55|3.52|3.54|3.54|3.49|3.46|3.57|3.51|3.51|3.52|3.47|3.48|3.43|3.43|3.46|3.5|3.55|3.59|3.6|3.66|3.51|3.53|3.54|3.54|3.58|3.61|3.62|3.54|3.48|3.51|3.46||3.44|3.45|3.49|3.5|3.49|3.45|3.46|3.41|3.43|3.44|3.5|3.55|3.45|3.43|3.45|3.4|3.39|3.6|3.65|3.72|3.88|3.92|4|3.98|3.98|3.96|4.03||3.91|3.94|4.04|3.9|3.86|3.8|3.76|3.74|3.9|3.68|3.61|3.54|3.6|3.37|3.37|3.46|3.38|3.35|3.36|3.41|3.43|3.41|3.38|3.39|3.34|3.33|3.33|3.37|3.43|3.49|3.5|3.49|3.56|3.56|3.53|3.45|3.49|3.55|3.43|3.46||3.49
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|21.59|22.15|22.43|22.57|21.83|21.75|21.62|21.12|20.93|20.96|21.25|21.23|21.43|21.59|21.84|21.84|21.67|21.62|21.84||21.1|21.11|21.03|21.18|21.29|21.18|21.77|21.67|22.15|22.8|23.5|23.55|24.1|24.28|24.77|25.36|25.99|26.41|26.91||26.2|26.22|27.28|27.16|27.46|27.72|27.11|26.95|26.91|26.53|26.44|26.4||26.65|26.64|26.42|26.29||26.34|26.15|25.91|25.62|25.56|25.26|25.39|24.98|24.74|24.7|24.64|24.62|24.36|23.87|24.25|24.31|24.58|24.6||24.41|24.46|24.35|24.38|24.58|24.45|24.62|24.75|24.72|24.67|25.46|25.46|25.42|25.4|25.37|25.17|24.98|24.75|24.91|25.08|25.1|25.23|24.96|25|24.84|24.68|24.61|24.7|24.74|24.59|24.22|24.19|24.07|23.88|23.32|23.01|23.63|23.39|23.49|23.59|23.94|24.02|23.68|23.84|23.81|23.84|23.92|23.96|24.05|24.02|24.12|24|23.94|23.83|24.08|24.01|24.15|23.81|23.51|23.41|23.2|23.16||22.98|23.07|22.8|23.3|23.86|23.42|23.15|23.21|23.19|23.02|23|23.64|24.08|24.17|24.18|24.12|23.99|24.61|24.75|24.72|24.82|25.1|24.9|24.67|24.3|24.46|23.9|23.01|22.92|22.75|22.6|22.57|22.62|22.64|22.99|23.01|23.16|22.99|22.94|22.72|22.44||22.05|22.05|21.81|21.8|22.08|21.92|21.63|21.8|21.63|21.38|21.74|21.81|21.96|21.74|21.88|21.86|21.86|21.7|21.48|21.38|21.36|21.86|21.94|22.02|21.95|21.99|22.46||22.16|21.77|22.5|21.96|22.05|22.02|21.91|22|21.97|21.45|21.69|21.63|21.57|21.18|21.01|21.32|20.24|20.11|20.33|20.08|19.72|21.77|21.89|21.99|22|22.03|22.23|22.18|22.22|22.16|22.3|22.3|22.32|22.22|22.31|22.55|22.47|22.71|23.05|22.85||22.96
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|14.9|14.74|14.8|14.97|15|15.02|14.95|15.07|15.5|15.24|15.99|14.61|14.12|13.47|13.6386|14.02|14.79|14.9999|15||14.91|14.87|15.1|15.84|16.07|15.4|15.8299|15.43|15.86|16.24|16.25|16.09|17.44|17.8|18.6|18.95|19.2|19|19||19.63|19.07|19|19.64|18.76|18.99|19.5|18.46|17.7|17.98|17.765|17.65||17.99|17|16.8|16.83||16.8279|16.99|16.08|15.83|16.99|17.34|17.1|17.79|15.27|15|14.4|14.85|14.9999|14.9899|14.04|14.2|15.09|15.1||15.1|15.1699|15.31|16|15.79|15.8|15.9699|15.68|15.45|15.87|15.93|15.79|17.91|17.07|17|17.25|16.86|17.04|17.39|17.9575|18.34|18.65|18.96|18.38|18.81|18.255|18.98|20|19.38|18.5|18.3299|17.85|17.53|17.85|17.74|16.15|17.3|17.54|17.3852|18.35|18.46|18.49|18.02|18.26|18.58|17.35|18.31|15.6|15.4742|15.6|15.6|15.57|15.6|15.9|14.89|13.44|13.3|13.69|13.49|13.5|13.33|13.5||13.5|13.49|13.58|13.64|13.52|13.4399|13.35|12.93|13|13.1|13.755|13.605|13.85|13.85|13.69|13.49|13.49|13.35|13.7|14|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|28.11|28.52|28.28|28.13|28.05|28.49|29.8|29.35|30.12|30.09|31.46|31.79|32.42|32.44|32.23|32.2|32.86|32.88|32.75||32.6|31.01|31.43|30.56|30.49|29.92|29.15|29.15|29.63|29.75|30.51|30.84|30.29|30.42|30.39|30.8|30.93|31.15|31.01||31.46|31.46|31.17|31.29|31.8|30.68|30.2|29.95|29.43|29.59|29.65|29.51||28.74|28.3|27.9|27.69||27.72|28.05|28.56|29.05|29.82|29.32|29.12|28.82|28.9|29.77|30.52|30.85|30.8|29.88|29.8|30.37|30.81|30.52||30.19|30.09|30.34|29.98|29.87|30.61|29.6|29.27|29.35|28.64|28.54|28.81|28.35|28.63|28.56|30.19|29.82|30.08|30.38|30.01|30.26|30.74|31.62|31.53|29.91|30.26|30.43|27.91|28.82|28.54|29.03|29.28|29.27|29.62|29.88|29.8|31.61|32.36|33.01|33.06|33.31|33.53|33.24|34.23|33.69|33.65|33.86|34.06|34.52|33.54|33.41|33.65|33.51|33.33|33.67|31.64||30.89|30.6|30.27|30.14|30.66||29.42|30|29.75|30.48|30.82|29.27|29.35|29.53|29.97|29.43|29.61|29.77|30.59|29.88|30.03|30.31|29.87|30.34|31.39|32|31.29|31.42|31.14|29.89|29.8|30.2|30.59|31.34|31.9|31.06|31.68|32.04|32.64|33.46|34.15|34.61|34.36|33.05|32.12|32.36|31.87||31.71|31.76|32.27|31.78|31.57|31.5|30.87|31.17|30.76|28.68|28.97|28.78|29.34|29.16|29.17|29.81|29.85|29.64|28.66|27.76|28.32|28.77|28.62|29.12|29.27|28.62|29.97||29.5|29.99|30.57|30.75|31.79|32|33.1|33.86|34.16|33.21|28.84|26.56|26.01|26.49|27.52|28.27|27.65|27.85|27.69|27.99|28.17|25.77|25.13|26.28|26.12|26.58|26.83||22.98|23.93|19.2|19.01|18.93|18.44|19.12|18.73|18.95|19.78|19.96|19.43||19.49
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|4.61|4.98|4.88|4.05|3.96|4.07|4.2|4.03|4.04|3.97|4.06|4.09|4.03|3.96|4.046|4.09|4.13|4.23|4.13||4.1|4.15|4.259|4.179|4|4.05|4.07|3.92|4.03|4.11|4.18|4.24|4.27|4.62|4.67|4.63|5.14|6.42|6.36||6.05|6.229|6.13|5.92|6.05|6.199|6.62|6.39|6.1|5.51|5.17|5.28||5.669|5.8|5.58|5.24||4.95|5.07|5.17|5.175|5.13|4.89|4.75|4.58|4.55|4.77|4.97|5.3|5.47|5.15|5.11|5.15|5.49|5.44||5.54|5.55|5.76|6.4|5.6|5.698|4.06|4.02|4|4.1|4.1|4.08|4.1|3.92|3.86|4.1|4.02|4|4.13|4.14|4.23|4.3|4.48|4.43|4.32|4.11|4.4|4.31|4.58|3.3|3.08|2.95|2.99|3.026|3.05|3.02|3.29|3.37|3.37|3.53|3.5|3.44|3.2|3.34|3.25|3.31|3.35|3.5|3.61|3.73|3.64|3.57|3.89|3.66|3.28|3.36|3.37|2.99|2.76|2.75|2.79|2.84||2.65|2.87|2.959|3.2|3.14|2.5|2.51|2.56|2.54|2.64|2.54|2.57|2.75|2.76|2.79|2.8|2.85|2.93|3.04|3.119|3.18|3.24|3.179|3.4|3.48|3.39|3.04|3.02|2.41|2.49|2.18|2.1|1.12|1.14|1.09|0.92|0.91|0.93|0.9|0.91|0.92||0.9|0.929|0.93|0.92|0.9|0.92|0.87|0.831|0.85|0.85|0.84|0.841|0.85|0.85|0.865|0.83|0.86|0.871|0.916|0.93|0.93|0.94|0.92|0.92|0.954|0.95|1||1.04|1|1|1.08|1.08|1.018|0.93|0.939|0.94|0.94|0.939|0.92|0.938|0.99|0.97|0.97|0.98|1|1.01|1.01|1.05|1.05|1.13|1.15|1.15|1.14|0.95|0.93|0.96|0.848|0.796|0.82|0.82|0.84|0.85|0.84|0.905|0.91|0.92|0.95||0.935
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|18.66|19.07|19.25|19.66|19.61|19.64|19.58|19.49|19.47|18.88|18.99|19.03|18.94|19.05|19.25|19.12|19.34|19.33|19.23||19.11|19.29|19.2|19.19|19.16|19.28|19.34|19.19|19.42|20.21|20.16|20.62|20.41|20.51|20.71|20.77|20.98|21.14|20.55||20.54|21.04|21.12|20.72|20.82|21.29|20.98|21.21|21.5|21.4|21.26|21.18||21.55|21.7|21.15|21.42||21.2|21.2|20.82|20.65|19.73|19.39|19.39|19.41|19.79|18.79|18.88|19.11|19.08|19.12|19.14|19.45|19.54|19.57||19.42|19.57|19.82|19.85|19.82|20.5|20.78|21.11|20.99|21.08|20.88|20.78|20.65|20.81|21.96|24.03|22.02|22.09|22.29|22.61|23.22|23.38|23.41|23.84|23.93|23.7|23.67|23.47|23.53|23.22|22.4|22.63|22.54|22.48|21.78|21.05|21.25|21.5|21.27|21.83|22.09|22.13|21.96|22.1|22.06|21.93|21.45|21.31|22.26|22.23|22.04|21.74|21.84|21.43|21.33|21.41|21.25|21.07|20.35|20.4|20.58|20.66||20.7|20.55|20.05|20.66|20.9|20.39|20.42|20.09|20.08|19.74|19.94|20.05|20.3|20.6|20.6|20.78|21.08|21.96|21.95|22.22|22.14|22.3|22|22.02|21.88|21.95|23.52|22.62|22.6|22.5|22.56|22.89|22.39|22.1|22.29|22.31|22.06|21.5|21.16|20.85|21.24||20.78|21.01|20.99|20.3|20.26|20.62|20.17|19.69|20.26|21.01|22.12|22.21|22.35|21.9|21.85|21.7|21.92|22.08|22.33|21.95|22.33|22.75|23.59|23.48|23.51|23.42|24.15||23.31|23.56|23.61|23.92|24|24.24|24.37|24.95|25.12|24.75|24.55|24.06|24.52|23.01|22.71|22.57|21.9|21.52|21.69|21.92|21.69|21.85|21.54|21.24|21.02|21|20.99|21.3|21.74|22.93|23.33|23.34|22.5|22.38|21.92|21.22|20.97|21.76|22.39|22.14||22.33
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|8.64|8.75|8.62|8.84|9.14|9.14|8.9|8.85|8.71|8.54|8.56|8.57|8.58|8.9|8.38|8.41|8.41|8.41|8.38||8.37|8.38|8.39|8.27|8.34|8.41|8.35|8.18|8.42|8.57|8.53|8.64|8.87|8.82|8.6|8.69|8.74|8.89|9.02||9.01|9.03|9.05|9.2|8.35|8.19|8.28|8.32|8.33|8.35|8.3|8.44||8.49|8.35|8.2|8.23||8.2|8.28|8.29|8.12|8.23|7.82|7.61|7.58|7.66|7.79|7.91|7.64|7.63|7.44|7.48|7.66|7.6|7.71||7.67|7.62|7.5|7.39|7.38|7.13|7.3|7.37|7.38|7.49|7.49|7.47|7.19|7.4|7.21|7.55|7.95|8.03|8.05|8|7.8|7.78|7.7|7.81|7.75|7.76|7.75|7.88|7.87|7.72|7.69|7.55|7.43|7.31|7.25|7.17|7.38|7.45|7.42|7.51|7.54|7.6|7.3|7.3|7.22|7.29|7.32|7.23|7.42|7.3|7.34|7.22|7.25|7.06|7.11|7.15|7.14|6.68|6.57|6.52|6.58|6.53||6.48|6.52|6.34|6.5|6.8|6.86|6.88|6.56|6.73|6.85|6.99|6.88|6.74|6.99|6.5|6.65|6.91|7|7.98|9.15|8.79|8.92|8.83|8.68|8.82|8.88|8.95|9.35|9.41|9.2|9.23|9.4|9.18|9.37|9.87|9.79|9.75|9.8|9.8|9.64|9.5||9.38|9.22|9.08|8.75|8.63|8.33|8.26|7.81|8.2|8.28|8.31|8.2|8.18|8.25|8.28|8.29|8.34|7.87|7.65|7.74|7.92|8|8.09|8.1|7.88|7.74|8.16||7.85|7.74|8.18|8.24|8.18|8.19|8.31|8.45|8.57|8.59|8.5|8.7|8.69|8.15|6.8|6.74|6.7|6.83|7.02|7.13|7.13|7.2|6.77|6.79|6.73|6.74|6.69|6.82|6.88|7.25|7.29|7.54|7.3|7.12|7.29|7.12|7.19|7.5|7.51|7.56||7.66
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|11.34|11.65|11.66|11.82|12.1|11.81|11.43|11.4|11.41|10.99|11.27|11.12|11.03|10.73|10.79|10.64|10.49|10.35|10.26||10.29|10.33|10.04|9.7|9.82|9.92|10.65|10.86|11.05|11.4|11.45|11.34|11.25|11.44|11.19|11.52|11.67|11.78|11.78||11.8|11.96|12.04|11.91|12.01|12.33|12.45|12.63|12.72|12.81|12.82|12.83||12.9|13.13|13.19|13.51||13.41|13.21|13.07|12.89|12.96|12.8|12.52|12.21|12.2|12.44|12.59|12.59|12.66|12.45|12.56|12.76|12.95|12.94||12.64|12.7|12.86|12.78|12.51|12.49|12.67|12.82|12.66|12.71|12.23|12.11|12.15|12.1|12.36|12.45|12.34|12.45|12.78|13.01|12.99|13.08|13.11|13.17|13.24|12.92|13.02|13.1|13.04|12.98|12.79|12.61|12.42|12.33|12.21|11.62|11.3|11.29|11.39|11.34|11.18|11.17|11.02|11.25|11.42|11.37|11.61|11.36|11.56|11.65|11.78|11.74|11.81|11.65|11.67|11.77|12.3|12.51|12.64|12.63|12.72|12.92||13.09|13.38|13.12|12.81|12.97|12.95|13.04|12.76|12.82|12.75|13.04|13.3|13.52|13.63|13.55|13.31|13.35|12.96|13.3|13.35|13.24|13.16|12.2|12.18|12.19|12.33|12.45|12.59|12.57|12.59|12.59|12.57|12.63|12.81|12.9|12.93|12.92|12.77|12.83|12.74|12.6||12.32|12.14|12|11.67|11.36|11.14|10.91|10.64|11.03|11.81|12.12|12.27|12.02|11.72|11.31|11.17|11.2|11.38|11.3|11.15|11.23|11.43|11.45|11.3|11.34|11.28|11.46||10.76|10.6|10.7|10.59|10.6|10.44|10.25|9.78|9.77|9.54|9.27|8.75|7.94|7.96|7.92|7.72|7.42|7.57|7.67|7.36|7.44|7.52|7.3|7.32|7.08|7.07|6.85|7.01|7.1|7.28|7.42|7.4|7.43|7.48|7.45|7.32|7.31|7.34|7.36|7.63||7.78
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|0.92|1.04|0.91|0.91|1|1.06|1.06||1.06|1.06|||1.1|1.12|1.1|1.13|1.15|1.2|||1.23|1.11|1.16|1.3|1.24|1.25|1.17|1.28|1.39|1.38|1.4|1.6|1.6|1.01|1.02|1.03|1.04|1.04|1.04||1.03|1.04|1.04|1.04|1.04|1.04|1.02|1.02|1.02|1.02|1.04|1.03||1.01|0.96|1|1.03|||0.978|0.978|0.978|0.978|0.978|0.978||0.985|0.999|0.8|0.84|1|1.04|1.03|1.04|1.04|1.04||1.04|1.04|1.04|1.05|1.08|1.08|1.1|1.1|1.1|1.05|1.1|1.1|1.11|1.12|1.12|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.14|1.14|1.15|1.15|1.15|1.15|1.16|1.13|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.17|1.17|1.17|1.17|1.18|1.18|1.18|1.18|1.18||1.19|1.18|1.2|1.2|1.2|1.21|1.17|1.18|1.17|1.17|1.17||1.17|1.18|1.19|0.95|0.95||0.98|0.98|1.05|0.98|0.98|0.98|0.98|1.08|1.08|1.1||1.08|1.1|0.941|0.94|1|1.1|1.24|1.25|1.25|1.29|1.26|1.21|1.3|1.3|1.31|1.32|1.31|1.3|1.32|1.36|1.34|1.34|1.35|1.35|||1.33|1.35|1.35|1.36|1.35|1.36|1.39|1.3|1.3|1.28|1.26|1.26|1.27|1.26||1.27|1.23|1.23|1.23|1.27|1.25|1.25|1.29|1.29|1.3|1.35||1.34|1.35|1.34|1.35|1.37|1.38|1.15|1.38|1.39|1.15|1.15|1.2|1.15|1.2|1.15|1.2|1.18|1.18|1.18|1.18|1.14|1.15|1.18|1.15|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.15|1.046|1.046|1.046|1.046|1.046|1.046||1.046
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|1.176|1.2|1.3|1.3|1.35|1.35|1.35|1.349|1.4|1.231|1.5|1.55|1.7|1.699|1.525|1.4|1.125|1.1|1.2||1.2|1.2|1.195|1.2|1.25|1.2|1.26|1.269|1.7|1.25|1.15|1.139|1.139|1.139|1.25|1.25|1.2|1.15|1.2||1.199|1.15|1.2|1.193|1.25|1.25|1.299||1.337|1.338|1.649|1.2||1.7|1.197|1.051|1.196||1.198|1.473|1.488|1.474|1.495|1.451|1.674|1.675|1.674|1.301|1.699|1.48|1.5|1.32|1.4|1.4|1.5|1.5||1.47|1.5|1.6|1.51|1.7|1.5|1.46|1.6|1.6|1.625|1.524|1.65|1.715|1.9|1.9|1.8|1.8|2.2|1.905|2.05|2.3|2.3|2.1|2.45|2.5|2.85|2.8|2.6|2.399|2.4|2.6||2.4|3.05|2.9|2.9|3|3.2||2.9|3|2.55|2.4|2.49|2.6|2.65|2.85|2.6|2.925|2.95|2.9|3|3.1|3.1||3.1|3.05|3.45|3.1|3.5|3.5|3||2.999|3|3.241|3.25|3.4|3.55|3.2|3.85|4|4.2|4.1|4.25|4.2|4.17|4.35|4.2|4.25|4.2|4.4|4.4|4.1|4.15|4.21|4.5|4.5|4.45|4.5|4.58|4.9|4.8|5|5|5|4.9|5.15|5.1|5.15|4.8|5|5.15|4.59||5.2|5.13|5.7||4.4|4.2|4.4|4|4.3|4.2|3.9|3.6|3.8|3.599|3.82|3.88|3.555|3.75|3.6|3.3|3.6|3.75|3.3|3.5|3.6|3.4|3.75||4.5|3.9|3.9|4|3.9|4.75|4.7|3.99|3.9|4.05|4.1|4.2|4.84|4.9|5.4|5.5|5.85|4.95|3.95|3.9|3.7|3.7|3.6|3.3|3.1|3.4|3.4|2.8|2.7|2.7|2.4|2.3|2.7|2.5|2.8|2.8||2.7|2.75|2.88||3.65
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|22.14|22.54|22.4|23.17|23.35|23.35|22.14|21.99|22.5|21.21|21.31|21.13|21.16|21.38|21.42|21.54|21.64|21.37|21.55||21.56|21.46|21.23|21.31|21.03|21.14|21.23|21.1|21.59|23.22|21.92|21.95|22.5|22.54|22.95|22.94|22.95|22.95|23.22||22.98|23.68|24.72|25.38|26.24|27.41|26.98|26.61|26.9|26.91|26.94|26.95||27.11|26.94|27.12|27.09||27.01|26.98|27.39|23.91|23.81|23.9|23.98|23.76|23.6|23.57|24.13|25.05|25.56|25.23|25.49|25.71|26.73|26.39||25.72|25.15|24.7|24.55|24.55|24.48|24.55|23.82|24.3|24.3|25.3|25|25.66|25.96|25.82|25.77|25.62|26.05|26.89|26.8|27.14|27.34|27.05|27|27.19|27.4|27.1|26.89|26.85|26.87|27.38|27.34|27.22|26.46|25.61|25.5|25.68|25.54|25.5|25.66|26.11|26.28|25.99|26.3|26.19|26.8|27|26.19|26.12|25.55|25.69|25.35|24|23.52|23.49|22.78|22.99|22.87|23.12|22.27|21.83|22||22.47|22.7|22.14|21.96|22.15|22|21.76|21.26|21.17|21.73|21.71|21.84|22.32|22.44|22.48|22.41|22.5|22.33|22.47|22.48|22.54|22.7|22.74|22.22|21.73|21.88|22.15|22.05|21.99|21.42|21.25|21.5|21.8|22|21.63|21.55|21.47|21.75|21.75|22.5|22.32||21.93|21.98|21.53|20.8|20.5|19.5|19.97|20.39|20.66|20.64|20.75|20.69|20.74|20.44|20.75|20.76|20.25|19.7|19.47|19.17|19.56|19.54|19.63|19.66|19.45|19.6|19.81||19.5|19.49|19.97|19.87|19.9|19.75|19.49|19.59|19.58|19.6|19.59|19.55|19.5|19.32|19.29|19.2|18.99|18.81|19.02|19.12|19.09|18.99|18.84|18.79|18.86|18.9|19.08|18.73|18.6|19.11|19.31|19.46|19.67|19.6|19.58|19.7|19.34|20|20.25|19.73||19.34
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|20.15|20.4|20.5|21.37|22.06|22.3|22.36|22.64|22.78|22.47|22.86|22.93|22.71|22.86|22.57|22.02|22.32|22.79|22.79||21.72|21.46|21.12|20.59|20.63|20.73|20.5|21.45|23.55|22.48|22.32|22.61|22.59|22.55|22.22|23|23.3|23.27|23.34||23|23.22|23.07|23.04|22.8|22.77|23.1|23.45|21.77|21.56|21.48|21.79||21.98|21.88|21.95|21.95||21.81|21.97|21.96|21.68|21.9|21.54|21.57|21.2|20.39|20.71|20.77|20.3|20.3|20.5|20.81|21.05|20.98|21.17||21.1|20.89|21.15|21.02|20.78|21.1|21.29|21.6|21.25|21.62|20.98|20.44|19.93|19.67|19.72|18.26|18.75|18.75|18.72|18.59|19.09|19.18|18.91|19.01|18.66|18.53|18.67|18.91|19.11|18.79|19.1|19.23|19.24|19.36|18.79|21.37|29.17|29.87|30.25|30.98|31.37|31.66|31.57|31.79|32.4|32.31|32.42|33.09|33.99|34.44|35.01|35.45|36.69|37.06|37.72|37.91|38.14|38.02|37.02|37.14|37.01|37.64||36.91|37.65|32.07|32.09|32.4|31.5|31.58|31.18|30.92|31.17|31.1|31.61|31.93|32|32|31.65|31.8|31.45|31.53|31.99|31.99|32.12|31.28|32.1|32.11|30.92|30.94|31.1|31.01|30.6|30.06|30.21|30.2|30.24|30.23|30.09|30.67|29.82|29.35|29.27|28.91||27.64|27.37|27.13|26.58|26.78|26.98|27.12|26.81|27.3|27.09|27.45|28.19|28.35|28.57|28.42|28.76|28.65|28.82|28.39|28.28|29.91|30.12|30.1|30.1|30.14|30.47|30.63||30|30.07|30.89|30.63|29.88|29.83|30.03|29.27|28.72|27.91|27.75|25.91|25.65|25.87|25.97|26.07|25.17|25.43|25.54|25.82|25.5|25.56|24.75|25.1|25.02|25.23|25.2|24.89|24.88|25|25.12|25.24|25.37|25.31|24.83|24.58|24.44|23.75|23.93|24||24.54
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|21.5|22.38|22.55|23.37|23.24|23.84|23.07|23.2|24.19|23.39|23.47|23.35|23.25|23.15|23.52|23.42|23.53|23.79|24.07||23.57|23.24|23.58|23.44|23.37|23.17|23.01|23.25|23.7|23.95|24.05|24.84|24.25|25.94|27.75|27.84|28.25|28.71|28.76||28.98|29.33|28.93|27.95|28.02|27.95|28.58|28.94|29.68|29.99|29.73|29.9||29.63|29.35|29.14|28.86||29.32|29.08|27.91|27|26.39|26.48|26.75|26.14|25.62|25.4|25.96|26.3|26.28|26.03|26|25.67|26.25|25.82||25.11|24.49|24.79|24.76|24.67|24.4|24.21|24.46|24.4|24.63|24.6|24.25|24.47|24.35|24.48|24.54|24.29|24.38|24.75|24.5|25.17|24.9|25.17|25.09|24.92|24.71|25.44|25.18|25.49|24.44|25.2|24.19|24.28|24.4|24.09|22.82|23.22|23.03|23.36|23.22|23.25|23.5|23.12|23.61|23.84|23.86|24.09|24.1|22.08|22.19|22.33|22.5|23.06|22.81|23.28|23.05|22.3|22.32|22.57|22.88|23|23.6||23.65|23.6|23.64|23.12|23.47|23.44|22.93|22.85|22.61|22.6|22.43|22.38|22.41|22.55|22.64|22.69|22.8|22.31|22.76|22.32|23.09|21.11|20.36|20.45|20.28|20.52|20.25|20.3|20.07|20.32|20.32|20.33|20.44|20.14|19.99|19.86|19.2|19|19|18.72|18.35||18.15|18.36|17.88|17.35|17.43|17.4|17.15|17.23|17.39|17.64|17.97|17.91|17.94|18.01|18.16|18.45|18.94|19.12|19.12|18.89|19.44|19.81|20|19.39|19.63|19.75|20.18||19.93|19.93|20.2|20.34|20.94|21.07|21.07|20.64|20.5|20.08|20.05|20.13|20.28|20.39|20.33|19.83|18.15|18.36|18.58|18.6|18.53|18.36|18.29|17.72|17.74|17.72|17.98|18.22|18.51|18.11|18.09|18.5|18.5|18.31|17.89|17.28|17.35|17.57|17.75|18.51||18.75
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|13.69|13.69|13.55|13.7|13.68|13.89|13.86|13.74|13.91|13.53|13.76|13.67|13.87|13.7|13.56|13.42|13.59|13.59|13.55||13.04|12.94|12.72|12.65|12.4|12.31|12.76|13.29|13.52|13.82|13.81|13.88|13.69|13.64|13.73|13.89|14.03|14.05|14.06||13.99|14|13.9|13.24|13.1|12.92|12.88|12.75|12.79|13|12.49|12.43||12.46|12.31|12.37|12.65||12.52|12.39|12.06|12.19|12.17|11.97|11.86|11.74|11.65|11.93|12.04|12.32|12.25|12.03|12.04|12.01|12.11|12.18||12.19|12.2|12.19|11.8|11.66|11.72|11.98|12.27|12.41|12.23|11.72|11.6|11.62|11.56|11.67|11.77|11.87|11.82|11.73|11.67|12.41|12.61|12.55|12.87|12.91|12.69|12.83|12.57|12.61|12.28|12.09|12.08|12.09|11.88|11.8|11.43|11.75|11.75|11.96|12.06|11.98|11.85|11.73|11.68|11.86|11.77|11.76|11.73|11.94|11.95|11.88|11.7|11.56|11.42|11.59|11.62|11.6|11.23|11.08|11|10.91|10.83||10.92|11.1|10.65|10.96|10.96|10.96|10.75|10.52|10.54|10.39|10.49|10.56|10.89|10.9|10.96|10.86|10.98|10.72|11.05|11.06|11.09|11.05|10.83|9.77|10.05|10.21|10.23|10.29|10.61|10.53|10.53|10.52|11.02|11.47|11.19|10.84|10.62|10.4|10.53|10.29|10.13||10.07|10.49|10.52|10.24|10.21|9.6|9.49|9.3|9.64|9.71|9.97|9.98|9.96|10.03|10.04|10.17|10.12|10.28|10.23|10.08|10.11|10.27|10.64|10.81|10.69|10.48|10.61||10.13|10.1|10.54|10.5|10.36|10.34|10.22|10.19|10.14|9.94|9.92|10.02|10.07|10.1|9.95|9.72|9.07|9.34|9.49|9.59|9.49|9.55|9.21|9.09|8.86|8.75|8.8|8.96|9.15|9.47|9.77|9.83|9.88|9.66|9.48|9.51|9.47|9.57|9.98|10.19||10.2
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|22.5|23.75|24.29|24.9|25.08|25.04|25|24.43|21.87|20.75|21.7|21.52|21.2|20.54|20.45|20.29|20.99|21.49|20.25||22.52|22.05|21.65|21.35|21.34|20.98|20.1|19.5|19.7|20.63|21.26|22.08|21|21.31|23.83|24.25|24.19|25.42|25.2||24.3|23.16|23.88|23.44|23.4|24.25|24.7|26.9|26.38|25.31|24.95|25.1||25.8|25.79|27.4|27.3||26.37|24.96|25.37|27.45|28.18|32.48|30|30.44|30.94|31.5|31.4|33.09|33.98|34.5|35.77|34.71|31.65|27.14||27.9|28.2|28.38|30.24|30.26|27.75|26.36|28.45|29.45|31.55|28.5|25.88|24.85|19|18.54|18.61|18.68|19.11|19.49|19.2|17.98|18.65|18.38|16.8|16.28|16.1|16.68|17.01|17.29|17.84|17.03|16.99|16.8|17.4|17.24|17.29|17.55|17.25|17.64|17.63|17.91|18.03|18.23|19.18|19.8|19|18.75|19.1|19.18|19.11|16.49|15.78|15.8|15.23|14.98|13.75|12.36|12.35|12.29|12.02|11.54|11.9||11.49|11.44|10.86|10.26|10.39|10.43|10.28|10.24|11.2|11.34|11.47|11.98|11.77|10.88|11.18|12.08|13.03|13.89|13.24|12.7|12.33|12.2|12.18|12.36|12.46|12.73|12.79|13.05|13.05|13.27|13.34|13.35|13.48|14.29|14.35|14.05|13.15|12.76|13.18|13.32|13.35||13.25|13.8|14.26|14.22|14.5|15.22|15.13|15.65|16.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|141.24|141.96|142.68|144.24|145.455|146.88|146.34|145.8|144.42|141.405|142.44|143.1|141.54|138|139.38|127.08|132.3|134.76|134.64||136.2|133.2|136.8|139.5|140.52|142.26|140.303|140.7|141.12|141.479|142.08|140.97|139.32|139.5|138.659|141.84|145.164|146.753|154.2||149.4|148.86|150.06|150.9|148.92|150.78|148.112|150.3|156.24|158.7|160.02|161.94||162.54|163.86|163.35|161.46||161.82|164.82|163.8|160.44|161.16|165|165.54|159|160.74|162.66|164.814|166.14|165.12|159.54|155.76|153.24|153|143.88||143.76|142.5|145.2|145.74|147.78|145.14|148.1|150.78|159.84|157.74|161.4|181.56|187.5|189.54|187.94|190.44|185.04|186.9|187.68|185.52|188.85|185.94|186.06|182.04|179.52|187.56|193.5|194.916|196.199|190.5|189.54|191.34|192.27|192|185.76|184.5|186.84|187.92|194.58|189.3|190.35|183.96|182.7|180.54|181.14|178.38|178.26|178.8|181.14|180|176.94|170.04|172.08|169.68|169.95|171.6|173.4|172.08|172.5|170.52|166.8|167.52||167.82|168.54|168.18|166.26|168.481|169.02|168|168.48|168.12|160.26|161.82|159|159|159|160.5|171.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|16.06|16.17|16.22|16.94|17.05|17.1|17.23|16.94|17.23|16.91|16.84|16.28|16.37|16.29|16.25|16.15|16.28|16.26|16.67||16.79|16.85|16.55|16.4|16.11|16.79|16.11|15.75|15.83|15.94|15.88|16.21|16.43|16.43|16.25|16.47|16.96|17.05|17.41||17.57|17.84|17.65|17.88|18.09|18.43|18.1|18.89|18.94|18.68|18.75|19.06||19.31|19.37|19.21|19.49||19.2|18.56|18.62|16.62|16.68|16.51|16.73|16.24|16.18|15.96|16.54|16.71|16.59|16.39|16.57|16.56|16.65|16.88||16.61|15.83|14.98|14.81|14.65|14.8|14.39|14.28|14.07|14.36|14.17|13.95|14.22|13.96|13.99|14.32|14.25|14.09|14.24|14.52|14.77|14.72|14.7|14.75|14.72|14.78|14.96|14.9|14.73|13.93|14.24|14.18|14.1|13.88|13.85|13.67|13.47|13.57|13.63|13.49|13.7|13.75|13.66|13.59|13.57|13.71|13.75|13.84|13.69|13.83|13.74|13.69|13.68|13.61|13.64|13.69|13.5|13.43|13.58|14.25|14.04|14.01||14.26|14.17|14.28|14.88|14.29|14.46|14.56|14.56|14.44|14.41|14.4|14.35|14.39|14.54|14.51|14.38|14.55|14.09|14.57|14.48|14.45|14.41|14.37|14.59|14.66|14.62|14.63|14.42|14.45|14.52|14.59|14.98|15.17|15.19|15.3|15.31|15.29|14.72|14.66|14.67|15.04||14.99|14.97|15.03|15.19|15.12|15.2|15.18|15.26|15.69|15.83|16.23|16.29|15.49|15.52|15.56|15.43|15.33|15.44|15.49|15.34|15.22|15.44|15.38|15.26|15.43|15.71|16.19||15.71|15.53|15.89|15.47|15.68|15.8|15.2|15.14|15.1|15.09|14.94|15.06|15.39|15.17|14.84|14.61|13.91|13.93|13.98|14.23|13.81|14.08|13.82|13.45|13.24|13.23|13.48|12.85|12.9|13.03|13.31|13.59|13.55|12.98|12.94|13.08|12.89|13.22|13.76|13.79||13.83
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|10.52|10.51|10.52|10.55|10.56|10.57|10.56|10.54|10.58|10.56|10.58|10.58|10.58|10.59|10.61|10.65|10.66|10.67|10.68||10.61|10.6|10.54|10.54|10.54|10.5|10.474|10.5|10.5|10.6|10.59|10.6|10.5|10.54|10.509|10.63|10.7|10.699|10.6||10.581|10.562|10.562|10.599|10.243|10.225|10.161|10.161|10.252|10.216|10.216|10.198||10.207|10.252|10.262|10.28||10.28|10.262|10.48|10.526|10.526|10.389|10.38|10.353|10.344|10.271|10.344|10.334|10.325|10.325|10.371|10.344|10.37|10.407||10.334|10.252|10.207|10.275|10.28|10.025|10.015|9.888|9.851|9.788|9.715|9.724|9.788|9.829|9.706|9.779|9.797|9.806|9.842|9.996|9.888|10.025|9.952|9.915|9.706|9.706|9.697|9.682|9.706|9.706|9.706|9.56|9.569|9.578|9.569|9.56|9.553|9.569|9.687|9.692|9.706|9.706|9.555|9.628|9.656|9.697|9.596|9.523|9.696|9.423|9.305|9.113|9.113|9.132|9.141|9.141|9.113|9.104|9.113|9.113|9.113|9.095||9.086|9.1|9.083|9.084|9.095|8.99|8.986|8.885|8.977|9.15|9.56|9.569|9.678|9.706|9.854|9.9|9.933|9.933|9.924|9.933|10.006|10.025|9.977|10.025|10.025|10.015|10.088|10.025|10.098|10.025|10.025|10.025|10.098|10.025|10.134|10.029|10.088|10.015|10.17|10.17|10.325||10.107|10.206|9.624|9.259|8.749|8.749|9.002|8.858|8.831|8.89|8.907|8.922|8.913|9.068|9.068|9.059|8.831|8.967|8.84|7.282|7.163|7.291|7.3|7.327|7.351|7.564|7.628||7.446|7.571|7.646|7.582|7.728|7.719|7.655|7.742|7.564|7.364|7.373|7.367|7.364|7.291|7.3|7.4|7.282|7.299|7.291|7.282|7.272|7.291|7.309|7.4|7.336|7.291|7.477|7.525|7.4|7.446|7.564|7.646|7.701|7.382|7.382|7.537|7.545|7.671|7.774|7.719||7.874
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|26.05|26.97|26.68|26.95|26.86|27.43|27.15|26.95|26.93|26.4|26.6|26.72|26.73|26.27|26.43|26.66|26.67|26.46|26.43||25.91|25.88|25.97|25.45|25.38|25.48|25.23|24.94|24.84|25.54|25.65|26.02|25.86|25.67|25.79|26.02|27.35|27.98|26.65||25.72|26.18|26.6|25.82|25.52|25.69|26.01|26.94|26.93|26.75|26.76|26.9||27.1|27.09|27.27|27.19||26.84|26.69|26.43|26.18|26.41|26.79|26.11|25.69|25.67|25.48|26.1|26.33|26.7|26.33|25.97|25.83|26.39|25.8||25.37|25.29|25|25.22|25.66|24.73|24.5|24.24|24.22|23.91|24.15|24.03|23.85|24.11|23.71|24.15|23.9|23.83|23.69|23.78|23.9|24.33|24.21|24.98|24.92|25.16|25.51|25.88|25.71|25.2|25.02|24.87|24.93|25.17|25.17|27.25|27.27|27.42|27.11|26.8|26.9|27.21|26.74|26.88|27.07|26.93|26.72|27.11|27.39|27.62|27.66|27.12|27.34|27.29|27.45|27.52|27.36|27.46|27.92|26.88|26.7|24.7||24.51|24.66|24.36|24.53|25.02|25.01|24.82|24.93|25.14|25.56|25.52|26|26.63|26.59|26.46|26.32|26.57|26.59|26.81|26.79|26.69|27.03|26.55|26.53|26.4|26.57|26.6|26.93|26.92|26.8|26.55|26.64|26.51|25.76|25.33|24.98|24.8|26.66|25.29|25.32|25.5||25.22|25.3|25.03|24.86|24.66|24.23|23.89|23.86|24|24.29|24.55|24.45|24.12|24.41|24.31|24.05|24.4|24.4|24.17|24.55|23.15|23.33|23.36|23.64|23.78|23.68|23.34||22.38|22.2|22.82|22.95|22.91|23|23.15|22.57|22.54|22.14|21.66|21.34|21.04|21.8|21.83|21.56|20.93|21.55|21.09|20.87|21.06|20.96|20.6|20.81|20.85|21.33|21.6|21.6|22.18|22.56|22.84|23.01|22.81|20.14|19.2|18.73|19.29|19.52|19.77|19.71||19.99
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|14.96|15.37|15.27|15.45|15.46|15.5|15.1|15.36|15.69|14.83|15.15|14.95|14.79|14.87|14.97|14.89|14.83|14.73|14.84||14.85|14.86|14.59|14.02|13.87|13.94|14.13|13.7|13.68|13.5|13.47|12.16|11.69|11.23|11.67|11.71|11.99|12.13|12.1||12.45|12.65|12.73|12.9|13|12.95|12.99|12.96|12.97|12.87|12.97|13||12.88|12.72|12.74|13.08||12.97|13.1|12.93|12.9|13.05|12.71|12.44|12.28|12.36|12.72|12.79|12.97|13.14|12.92|13.2|13.1|13.33|13.65||13.36|13.14|13.17|13.04|13.05|12.99|12.98|13.18|13.2|13.29|13.25|13.31|13.66|13.39|13.5|13.93|13.64|13.69|13.71|13.82|13.67|14.06|14.2|14.46|14.5|14.56|15.17|14.92|15.06|14.95|14.88|14.63|14.52|14.37|14.26|13.86|14.17|14.43|14.64|14.74|14.86|14.95|14.78|14.4|14.62|14.59|14.12|14.28|14.65|14.36|14.46|14.23|13.64|13.62|13.71|13.97|14.07|13.85|14.01|14.1|13.89|13.7||13.53|13.45|13.25|13.48|13.95|14.36|14.38|13.74|13.65|13.65|13.5|13.69|13.98|13.98|13.99|13.77|13.8|13.62|13.7|14|13.87|13.68|11.33|11.36|11.57|11.68|11.9|12|12.06|12.07|12.02|12.12|12.07|12|12.18|12.02|12.17|12.13|12.32|12.25|12.12||11.75|11.51|11.36|11.15|10.96|10.89|10.88|10.52|10.69|10.37|10.73|10.67|10.62|10.59|10.62|10.46|10.37|10.29|10.2|10.29|10.33|10.49|10.73|10.4|10.23|9.66|9.67||9.42|9.54|9.95|9.82|9.89|9.99|9.96|9.85|9.74|9.41|9.52|9.5|9.36|9.39|9.39|9.37|9.2|9.08|9.19|9.17|9.21|9.33|9.13|9.1|9.06|8.95|8.88|9.05|9.19|9.17|9.23|9.31|9.15|9.12|9|9.05|8.99|9.06|9.11|9.14||9.25
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|13.67|14.35|14|13.43|12.5|12.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|18.31|18.23|18.42|19.36|19.1|19.56|19.62|19.63|19.64|19|19.09|18.12|17.91|17.76|17.53|17.35|17.59|17.84|17.66||18.05|18.09|17.4|17.08|17|17.1|16.98|16.84|16.97|16.94|17.54|17.72|18.01|17.97|17.98|18.4|18.97|19.89|18.91||18.72|18.91|18.95|18.62|18.34|17.37|17.71|18.47|17.45|17.26|17.76|18.05||18.07|18.13|18.14|18.1||18.09|17.93|17.62|17.29|17.36|17.08|17.23|16.96|17.03|17.68|17.75|17.39|17.25|17.21|17.08|17.04|17.31|17.49||17.28|17.11|17.15|16.05|15.71|15.96|15.52|15.5|15.5|15.56|15.65|15.54|15.19|14.89|15.18|15.12|14.97|14.79|14.53|14.84|15.11|15.72|14.89|15.01|15.11|15.28|15.4|15.48|15.5|15.47|15.33|15.74|15.5|15.26|15.25|15.08|15.4|15.47|15.65|15.62|15.92|15.29|14.72|14.38|14.86|15.02|14.81|15.14|15.91|16.43|16.07|15.95|16.34|16.13|16.23|16.19|16.16|16.06|16.16|16.18|16.39|16.71||16.36|16.58|16.83|17.4|17.76|17.33|17.32|16.77|16.56|16.5|16.84|16.92|17.68|17.36|17.1|16.96|16.52|16.7|17|17.12|17.3|17.54|17.45|17.12|16.83|16.92|16.96|17.94|18.04|18.14|17.97|18.26|18.03|18.04|17.7|17.41|17.42|17.43|17.49|16.86|16.58||16.46|16.85|16.98|17.15|17.15|16.59|16.8|16.52|16.88|17.08|17.73|17.79|17.8|18.06|18.24|18.38|18.25|19.66|22.4|22.79|23.28|23.8|23.73|23.85|24|24.08|24.31||23.65|23.9|24.89|25.15|24.78|24.81|24.37|24.16|24.16|23.75|23.85|24|24.16|22.92|22.31|22.55|22|22.3|22.45|21.93|21.75|21.91|20.9|20.27|20.17|19.54|19.22|19.55|20.03|20.62|21.14|21.19|21.25|21.44|21.34|20.88|21.15|20.88|21.2|21.11||21.32
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|14.42|14.41|14.31|14.4|14.48|14.27|14.25|14.29|14.55|14.15|14.12|14|14.11|14|13.85|13.59|13.55|13.39|13.5||13.38|13.4|13.32|13.23|13.19|12.99|12.98|12.74|12.75|12.69|12.65|12.79|12.42|12.22|12.69|13.84|13.97|14.13|14.09||14.05|14.17|14.14|14.37|14.24|14.28|14.3|14.32|14.45|14.53|14.49|14.53||14.64|14.6|14.46|14.81||14.74|15|14.81|14.32|14.33|14.43|14.64|14.69|15.16|15.48|15.53|15.7|15.9|15.94|16|16.12|15.99|16.15||16.12|16.08|16.11|16.02|15.94|15.77|15.77|15.92|15.84|15.91|15.77|15.65|15.55|15.41|15.57|15.37|14.95|14.38|14.54|14.62|14.91|15|14.83|14.81|14.85|15.01|15.07|15|15.09|14.81|14.81|14.84|14.88|14.87|14.83|14.54|14.56|14.6|14.57|14.65|14.76|14.87|14.87|15.05|15.06|14.98|14.71|14.79|14.9|14.94|15.09|15.08|15.58|15.56|15.56|15.58|15.74|15.66|15.68|15.79|15.8|16.01||16.35|16.48|16.7|16.82|17.21|17.15|17.12|16.98|17.05|17.04|17.22|17.31|17.53|17.63|17.74|17.9|17.78|17.72|17.87|17.79|17.95|17.97|17.53|17.33|17.27|17.43|17.51|17.66|17.79|17.73|17.65|17.86|17.85|17.71|17.55|17.42|17.29|17.17|17.18|17.14|17||16.89|16.91|16.7|16.58|16.44|16.37|16.43|16.27|16.78|17.07|17.35|17.35|17.6|17.66|17.65|17.91|18.26|18.38|18.29|18.02|18.26|18.54|18.69|18.59|18.57|18.74|18.89||18.65|18.75|18.89|18.74|18.77|18.67|18.7|18.68|18.63|18.64|18.72|18.84|19|19.01|19.14|18.97|18.53|18.87|18.75|18.45|18.33|18.11|17.98|17.99|17.45|17.33|17.39|17.4|17.51|17.85|18.07|18.18|18.14|17.78|17.76|17.72|18.02|18.36|18.46|18.3||18.28
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|9.46|9.62|9.48|9.64|9.48|9.52|9.94|9.9499|9.57|8.48|8.08|8.09|8.43|8|8.9799|8.19|7.54|7.13|7.11||7.24|7.27|7.6|7.55|7.21|7.11|6.9399|7.2|7|6.72|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|56.3|56.26|56.19|56.43|56.22|56.14|56|55.73|55.59|55|55.55|55.56|56.56|56.38|55.9|55.76|56.5|56.65|56.99||57.69|55.97|55.64|55.58|54.51|54.15|53.72|53.55|53.97|55.05|56.01|55.85|56.26|55.75|55.97|57.01|57.05|57.92|57.98||57.9|57.75|58.02|58.59|58.6|58.05|58.15|59|59.39|58.63|58|58.76||58.77|57.39|58.39|58.23||58.1|57.25|56.7|54.39|53.25|53.1|53.63|53.79|53.24|56.36|56.5|58.5|58.6|57.75|59.1|60|60|58.5||58.5|58.72|58.88|59.87||59.45|59.58|57.95|57.76|57.43|56.8|56.8|57|57|57.66|58|58.2|57.46|57.46|56.88|56.5|56.25|55.91|57|56.4|56.77|56.14|55.39||55.5|55|55.16|55.14|54.33|53.75|53.65|53.63|53.75|54.13|53.5|53.8|54.08|53.3|53.62|53.62|53.35|53.26|53.48|53.49|53.36|53.59|54.47|53.68|52.86|54.89|54.8|54.44|53.53|53.5|54.6|55.5|55.45||54.75|55.39||55.6|56|56.57|55.6|55.71|55.41|55.41|55.69|56.61|57.3|57.64|57.76|58.5|58.5|57.73|58.18|58.8|59.39|60|57.25|57.2|57.23|57.95|57.45|57.97|58.54|57.71|57.17|58.14|57.47|58|57.5|57.99|57.9|57.65|57.38|55.36|54.81||56.09|57.2|57|56.49|55.15|54.89|55.21|55.96|55.56|55.55|56.2|57.3|56.7|56.98|57|56.11|56.65|57.45|57.6|57.24|55.87|56.35|55.88|56.7|55.5|55.04|55.56||55.45|55.55|56.92|56.19|55.99|56.08|55.5|54.55|54.84|54.35|54.33|53.54|53.4|53.16|52.76|52.71|51.66|51.77|51.79|51.66|51.41|51.8|51.24|49.7|49.38|50.43|50.22|50.45|51.58|52.7|55.86|57.23|56.85|56.28|55.75|55.45|56.45|56.91|56.94|56.39||56.9
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|5.24|5.424|5.17|5.2|5.19|5.17|5.19|5.05|4.99|4.9|4.968|4.97|5.08|5.08|5.29|4.97|4.9|4.907|4.94||4.94|4.98|5|4.97|4.95|4.85|5|4.89|4.9|4.84|4.96|5.03|5.01|4.98|4.9|4.919|4.979|4.989|4.82||4.87|5|5.07|5|5.04|5.08|5.11|5.128|5.2|5.32|5.2|5.19||5.14|5.12|5.198|5.19||5.25|5.3|5.158|5.18|5.15|5.171|5.09|5.01|5.04|5.14|4.97|4.8|5.035|4.97|5.02|5.03|5.22|5.38||5.34|5.2|5.09|4.97|5.04|5.04|4.97|5.08|5.26|5.3|5.38|5.41|5.494|5.5|5.53|5.515|5.46|5.6|5.428|5.34|5.25|5.15|5.24|5.27|5.29|5.36|5.4|5.59|5.62|5.26|5.17|4.8|4.7|4.68|4.627|4.47|4.61|4.83|4.87|4.58|4.52|4.6|4.52|4.35|4.45|4.53|4.55|4.65|4.67|4.74|4.8|4.75|4.67|4.7|4.8|4.84|4.7|4.43|4.4|4.36|4.29|3.97||4.03|4.07|3.89|3.91|3.95|4.05|3.985|4.06|3.92|3.94|3.94|3.95|4.054|4|4.04|4.08|4.34|4.36|4.25|4.38|4.44|4.44|4.36|4.38|4.3|4.3|4.399|4.439|4.5|4.29|4.16|4.25|4.27|4.219|4.13|4.09|3.789|3.74|3.78|3.8|3.81||3.759|3.88|3.765|3.69|3.67|3.56|3.78|3.78|3.9|3.84|3.77|3.75|3.68|3.85|3.87|3.69|3.73|3.95|3.75|3.564|3.44|3.46|3.45|3.499|3.51|3.54|3.544||3.5|3.5|3.81|4.239|3.75|3.58|3.5|3.5|3.43|3.57|3.97|4.36|4.22|4.25|4.32|4.47|4.44|4.49|4.42|4.54|4.59|4.92|4.89|4.85|4.66|4.67|4.76|4.95|5.01|5.08|5.23|5.3|5.26|5.19|5.33|5.36|5.49|5.595|5.74|5.97||5.94
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|8|8.06|8.1|8.25|8.42|8.31|8.41|8.35|8.44|8.43|8.34|8.24|8.38|8.32|8.03|7.62|7.91|7.44|7.57||7.55|7.66|7.78|7.65|7.41|7.47|7.49|7.42|7.83|7.6|7.8|7.29|7.7|8.01|8.14|8.21|8.31|8.32|8.29||8.32|8.17|8.07|8.18|8.3|8.24|8.44|8.12|7.9|7.91|7.8|7.71||7.89|7.79|8.03|8.05||7.83|8.09|8.04|7.99|7.95|7.84|7.82|7.82|7.83|7.62|7.55|7.86|8|7.97|8|8.15|7.86|8.13||8.02|8.12|8.11|7.95|8|7.97|8.02|8.02|8.04|8.07|8.07|8.07|8.1|7.46|7.69|7.67|7.72|7.72|7.55|7.75|7.71|7.95|8.48|7.33|6.8|6.75|6.75|6.7|6.62|6.61|6.61|6.59|6.61|6.5|6.71|6.66|6.7|6.58|6.63|6.65|6.59|6.65|6.46|6.32|6.33|6.26|6.45|6.44|6.45|6.46|6.33|6.33|6.24|6.03|6.25|6.22|6.13|6.2|6.25|6.24|6.17|6.19||6.15|6|6.08|5.97|6.08|6.25|6.25|6.32|6.32|6.35|6.37|6.21|6.33|6.29|6.33|6.41|6.35|6.18|6.17|6.05|5.91|5.83|5.83|5.7|5.71|5.7|5.69|5.45|5.42|5.48|5.5|5.55|5.48|5.66|5.65|5.7|5.69|5.62|5.63|5.62|5.57|||5.63|5.65|5.49|5.54|5.5|5.4|5.42|5.49|5.62|5.63|5.5|5.5|5.5|5.5|5.55|5.65|5.65|5.71|5.75|5.75|5.74|5.8|5.83|5.83|5.76|5.84||5.82|5.84||5.96|5.97|5.86||5.88|5.9|5.86|5.86|5.89|5.99|5.99|5.95|5.9|5.85|5.9|6||5.91|6|5.93|5.93|5.87|5.9|5.84|5.73|5.83|5.83|5.75|5.76|5.79|6|5.75|5.81|5.91|5.81|5.99|5.8||6
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|12.74|12.81|12.88|12|11.91|11.93|11.99|11.94|12.14|12.15|11.84|11.87|11.64|11.23|12.01|12.04|12.01|12.11|12.24||12.31|12.37|12.56|12.44|11.95|11.89|11.88|11.87|11.85|11.89|11.9|11.94|11.89|11.95|11.76|11.78|11.83|11.87|11.8||11.52|11.19|11.2|10.94|10.91|11.22|11.73|11.87|11.9|11.89|11.95|12||11.9|11.93|12|11.99||11.99|12.02|12|11.82|11.86|11.88|11.9|11.89|11.89|11.85|11.94|12.41|11.77|11.21|10.91|10.73|10.59|10.72||11.22|11.51|10.95|10.31|10.3|9.9|9.62|9.3|9.17|9.11|9.12|9.12|9.09|9.04|9.1|9.1|9.05|9.05|8.93|8.86|8.84|8.74|8.78|8.8|8.84|8.72|8.62|8.39|8.51|8.48|8.55|8.75|8.81|8.88|8.74|8.6|8.58|8.69|8.7|8.7|8.67|8.69|8.65|8.69|8.7|8.7|8.51|8.4|8.42|8.53|8.42|8.56|8.68|8.62|8.5|8.45|8.47|8.5|8.27|8.15|8.05|8.15||8.09|8.13|7.5|7.47|7.39|7.25|7.24|7.2|7.19|7.24|7.22|7.16|7.23|7.2|7.14|6.7|6.61|6.48|6.52|6.54|6.6|6.6|6.6|6.58|6.55|6.6|6.54|6.54|6.51|6.5|6.5|6.49|6.5|6.45|6.45|6.5|6.49|6.46|6.5|6.5|6.35||6.28|6.38|6.36|6.2|6.18|6.17|6.17|6.2|6.23|6.23|6.22|6.21|6.2|6.21|6.2|6.18|6.36|6.37|6.13|6.1|6.14|6.09|6.38|6.18|6.12|6.19|6.25||6.25|6.09|6.2|6.23|6.14|6.24|6.01|6.04|5.99|5.93|6|5.97|6|6|6|5.84|5.84|5.83|5.78|5.77|5.79|6.08|6.08|6.04|6.05|6.08|6.08|6.13|6.13|6.18|6.18|6.17|6.15|6.14|6.17|6.16|6.15|6.12|6.15|6.17||6.23
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|76|78.08|79.06|80.2|80.11|79.86|79.99|79.95|81.67|78.85|78.77|77.68|77.14|77.2|78.25|78.9|78.17|79|79.58||80.4|80.46|81.85|80.78|80.48|80.48|80.65|79.11|79.35|80.5|80.12|80.72|78.77|79.39|78.55|79.26|80.36|79.91|80.53||80.73|81|81.47|80.96|81.26|81.21|81.24|82.22|81.98|81.06|82.19|82.08||81.4|82.48|82.5|82.1||82.5|82.73|83.55|81.27|80.8|82.81|81.56|79.78|79.6|78.63|79.97|80.98|80.35|80.84|79.6|79.25|79.6|79.49||80.12|80.01|80.26|80.54|79.65|78.62|78.88|78.88|79.49|79.8|78.88|79.17|80.14|79.65|79.66|79.22|78.79|78.8|78.64|78.78|78.35|78.88|79.4|80.39|78.21|77.5|78.4|78.16|78.9|78.85|79|77|76.11|76.11|75.5|74.15|74.58|74.98|75.14|74.86|75.25|75.55|75.7|75.07|75.88|75.37|75.96|75.09|76.75|76.75|77|76.59|76.4|75.41|74.27|74.44|74.41|74.32|73.9|72.95|73.27|72.72||73.89|71.99|71.74|72.97|72.7|74.1|73.66|73.95|73.5|73.66|74.2|74.1|74.83|75.21|74.96|74.8|75.8|75.6|76.45|75.94|75.52|75.91|75|75.3|75.36|75.91|75.92|77.35|77.1|76.19|75.6|76.2|75.91|73.5|73.35|77.62|72.95|72|72.46|72.36|70.5||70.28|70.45|71.68|71.8|71.19|69.77|69.98|68.78|70.35|70.84|71.72|71.8|72.74|72.26|72.49|71.84|71.58|71.74|72.14|71.02|71.69|72.8|74.39|73.14|73|72.6|74.39||72.23|72.81|75.02|74.63|73.37|72.44|71.6|71.78|71.59|70.24|69.78|69.76|69.7|68.95|68.96|68.98|68.8|71.77|69.6|70.6|70.23|71.3|70.16|70.97|69.96|70.6|68.51|69.66|70.35|70|70.7|71.31|71.77|70.7|70.62|70.07|69.87|72.97|71.24|71.36||70.5
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|21.42|22.31|21.59|21.25|22.48|23.2|23.3|23.1|23.24|23.22|22.87|22.81|23|22.88|23.41|25.19|25.54|26.2|25.6||25.25|25.1|25.03|25.05|24.86|25.06|25.04|24.85|24.68|24.21|24.21|24.33|24.54|24.54|25.18|25.81|25.65|25.8|26.43||26.21|26.62|26.38|26.38|25.92|26.35|26.2|26.1|26.08|26.1|26.09|25.57||25.65|25.07|25.03|25.59||25.76|25.72|25.76|25.76|26.01|24.37|24.04|23.71|23.18|22.81|22.95|22.77|23.17|23.58|23.91|24|24|23.44||22.41|22.34|22.33|22.17|22.17|22.07|22.1|22|22|22|21.35|21.33|21.1|21.09|20.97|20.97|20.67|20.68|20.75|21.33|21.73|21.71|19.6|20.09|19.71|19.62|19.95|19.7|19.77|19.83|20|20.2|20.37|20.15|20.51|19.88|19.57|19.42|19.32|19.04|19.54|19.37|18.67|18.56|18.38|18.76|17.94|17.11|16.94|16.83|16.6|16.7|16.73|16.57|16.58|16.57|16.26|16.07|16.03|16.05|15.96|15.94||15.85|15.93|15.86|16.25|16.46|16.49|16.32|16.4|16.29|16.28|16|16.42|16.45|16.67|16.64|16.35|16.28|16.55|16.54|16.31|16.65|16.7|16.47|16.1|16.01|16|14.71|14.66|14.47|14.67|14.58|14.05|13.67|13.88|13.89|13.33|13.27|13.09|13.17|13.09|12.85||12.69|12.61|12.53|12.11|11.85|12.17|12.14|11.88|11.95|12.14|12.56|12.55|12.4|12.33|12.33|12.19|12.21|12.13|11.8|11.73|11.67|12.05|12.03|12|12.1|11.91|11.99||11.67|11.97|12.13|12.07|12.11|11.97|12.11|12.17|12.1|12.07|12.01|11.77|11.77|11.88|11.88|11.93|11.91|11.35|11.53|11.33|10.77|10.13|10.09|9.99|9.64|10.06|10.04|10.17|10.3|10.32|10.44|10.53|10.54|10.63|10.63|10.53|10.58|10.54|10.76|10.89||10.91
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|7.12|7.1715|7.13|7.39|7.385|7.45|7.45|7.49|7.22|6.76|7.04|6.5|6.58|6.48|5.31|5.22|4.84|4.85|4.768||4.77|4.75|4.84|4.79|4.88|5.08|4.25|4.22|4.286|4.4|4.47|4.5399|4.6149|4.57|4.64|4.54|4.62|4.67|4.82||4.84|4.8|4.74|4.65|4.59|4.76|4.8|4.95|4.79|4.75|4.76|4.78||4.79|4.69|4.72|4.73||4.78|4.81|4.74|4.79|4.66|4.69|4.88|4.85|4.91|5.04|5.14|5.14|5.13|5.14|5.1|5.11|5.0999|5.13||5.25|5.23|5.2|5.31|5.28|5.21|5.3|5.38|5.32|5.35|5.17|5.1866|5.22|5.17|5.16|5.235|5.25|5.18|5.11|5.07|5.03|5|4.97|4.88|4.84|4.71|4.7201|4.8|4.89|4.96|4.94|4.871|4.84|4.885|4.85|4.71|5.04|5.095|5.15|5.13|5.1|5.11|5.01|4.85|4.8|4.7|4.7|4.6724|4.81|4.65|4.74|4.74|4.77|4.77|4.8892|4.84|4.9|4.99|5.01|5.005|5|4.96||4.93|5.03|4.97|4.91|5.01|4.95|5|4.86|4.9099|4.81|4.815|4.8149|4.97|5|4.99|5.14|5.08|5.11|5.16|5.18|5.16|5.1599|5.435|5.47|6.08|6.13|6.02|5.72|5.63|5.6|5.6|5.56|5.41|5.33|5.71|5.7|5.71|5.75|5.67|5.61|5.68||5.69|5.6|5.51|5.23|5.32|5.24|5.2199|5.2|5.15|5.15|5.26|5.18|5.16|5.07|5.07|5.13|5.24|5.04|5.09|5.1193|5.13|5.2399|5.42|5.71|5.99|5.88|6||5.62|5.624|5.74|5.66|5.74|5.48|5.51|5.64|5.65|5.415|5.16|5.499|5.465|5.5|5.65|5.51|5.43|5.6499|5.71|5.75|5.74|5.83|5.52|5.55|5.31|5.26|5.21|5.17|5.4099|5.45|5.58|5.76|5.66|5.3199|5.43|5.39|5.45|5.44|5.47|5.52||5.5
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|16.78|16.95|15.27|15.1|15.15|15.44|15.62|15.6|15.93|16.17|15.55|15.51|15.15|15.32|15.69|15.93|15.69|15.75|16.07||15.73|15.14|15.48|15.66|15.25|15.24|15.06|14.95|15.33|15.03|15.85|16.24|15.94|16.18|15.97|16.54|16.48|16.65|17||17.23|17.55|17.38|17.45|17.62|17.95|18.36|18.54|18.61|18.79|19.05|19.13||19.2|19.05|17.3|17.23||16.96|16.79|16.66|16.36|16.44|16.47|16|16.26|15.72|15.18|15.37|15.56|15.72|15.92|16.09|16.22|16.72|16.91||16.63|16.2|16.26|16.23|16.34|16.29|16.19|16.55|16.12|15.75|15.45|15.61|15.75|15.69|15.99|15.44|15.4|15.51|15.54|15.64|15.75|15.92|16.14|16.04|16.11|16.19|16.13|14.97|15.06|14.81|14.88|15.24|15.21|15.21|15.25|15.3|15.47|15.39|15.37|15.48|15.51|15.6|15.57|15.86|15.83|15.72|15.89|16.18|15.98|16.07|16.2|16.5|16.53|16.29|15.73|15.88|15.74|15.53|15.24|15.09|14.97|14.9||15.19|15.2|15.18|15.33|15.74|15.1|15.08|14.95|15.09|15.22|15.66|15.78|16.14|16.15|16.21|16.58|16.79|16.82|17.1|16.96|16.71|16.96|16.74|16.62|16.49|16.44|16.51|16.66|16.79|16.39|16.03|16.04|15.87|15.75|15.83|15.79|16.07|16.08|16.08|16.09|16.14||16.02|16.81|16.9|16.67|16.54|16.57|16.9|16.95|16.76|16.29|16.35|16.2|16.41|16|16.06|16.16|15.94|15.98|16.24|15.7|16.32|17.04|17.26|17.01|17.05|16.5|16.49||16.31|16.13|16.44|16.36|16.35|16.35|16.58|16.65|16.75|16.85|17.2|17.98|17.95|17.54|17.52|17.98|17.98|17.61|17.73|16.79|16.03|16.14|16.03|15.7|15.38|15.21|15.24|15.1|15.19|15.25|15.63|15.83|15.45|15.49|15.29|15.17|15.37|15.2|15.54|15.81||15.78
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|21|20.89|21.3|21|21.1|22.53|22.3|23|22.9|22.44|22.85|22.5|22.5|22.5|21.57|19.25|19.14|19.18|19.25||19.83|18.18|18.48|17.93|17.75|17.75|17.52|17.5|17.71|17.83|17.67|17.98|17.99|17.94|17.95|17.95|17.95|18.03|18.23|||18.36|18.39|18.36|18.49|18.57|18.6|18.6|18.52|18.5|18.35|18.5||18.5|18.63|18.5|18.5||18.38|18.35|18.23|18.43|18.3|18.35|18.24|18.48|18.35|18.24|18|18.3|18.3|18.5|18.5|18.5|18.63|18.4||18.6|18.63|18.88|18.75|18.55|18.43|18.53|19.29|19.8|19.39|18.25|19.47|16.48|16.55|16.66|17.1|16.85|16.76|17.2|16.93|17.1|17.15|17.16|16.9|17.35|17.4|17.75|17.13|17|16.87||16.85|17|16.85|17|16.75|16.88|16.93|16.6|||17.15|17.1|17.19|17.2|17|16.6|16.15|16|15.72|15.75|15.73|15.67||15.97|||15.71|16.12|15.91|15.85|15.79|||15.64|15.7|15.85|15.28|15.79|15.85|15.65|15.75|15.8|15.87|16.01|16.2|16.2|13.42|13.68|13.64||13.94|13.69|13.83|13.68|13.15|13.01|12.85|13.44|13.85|14.03|14|13.9|13.94|13.9|14|14.35|15.13|15.23|15.15|14.99|14.99|15.32|14.71||14|14.12|14.15||14.15||14.25||14.11|14.15|14.68|14.75|14.75|14.99|13.79|13.55|13.43|13.26|13.5||13.93||13.94|13.85|||||13.87|13.62||13.85|13.88|13.6|13.67|13.9|13.88|13.57|13.79|13.76|13.76|13.75|13.79|13.86||13.79|14.02|13.8|13.89|13.88|14.02|14.05|13.95|13.95|14.1|15.02|15.15|15.42|15.7|15.7|15.65|16.08|16.31||16.3|16.31|16.26|16.49||16.5
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|22.84|22.76|22.85|23|22.69|20.5|20.42|19.8|19.06|18.5|19|19.19|18.84|18.8|19.31|19.45|19.6|19.65|19.9||19.7|20.46|19.43|18.4|19|19.75|19.78|20.14|20.67|19.7|19.98|20.95|20.58|20.35|19.88|20.2|20.5|20|20.19||20.25|20.3|20.4|20.69|20.85|20.85|20.74|20.74|20.85|20.85|20.81|21||20.72|20.86|20.84|20.83||20.82|20.84|20.7|20.61|20.68|20.84|20.9|20.89|20.91|20.9|20.92|20.94|20.99|20.5|20.39|20.25|20|18.75||18.75|18.73|18.75|18.6|18.19|17.96|17.79|18.25|18.21|18.92|18.7|18.3|18.25|18|18|18.25|17.46|17.46|17.46|17.4|17.4|17.35|17.35|17.4|17.1|17.09|17.25|17.25|17.25|17.19|17|17.22|17.45|17.87|17.27|17.45|17.45|17.45|17.45|17.5|17.42|17.5|17.49|17.5|17.82|17.37|16.55|16.34|16.14|15.5|14.95|14.65|14.5|14.45|14.25|14.17|14.18|14.15|14.15|14.15|14.14|13.85||13.85|13.5|13.5|13.96|13.09|13.25|13.27|12.15|12.16|12.1|12.19|12.1|12.15|11.84|11.63|12|12.12|11.92|11.78|11.98|11.83|12|12.21|12.7|12.56|11.48|10.8||10.85|10.79|10.92|10.86|10.57|10.92|10.9|10.8|10.81|10.83|10.72|10.45|10.26||10.02|10.44|10.61|10.25|10.68|10.5|10.95|10.99|10.97||10.48|10.86|10.78|10.83|10.96||10.59|10.72|10.58|10.73|10.62|10.68|10.63|11.12|11.14|11.15|11.11||10.95|11.23|11.1|10.59|10.65|11|11.35||11.57|11.01|11.74|11.05|10.85|10.7|10.6|10.7||10.41|10.45|10.45|10.17|10.9|11.35|11.55|11.62||11.25|11.05||10.9|10.43|11.28|11.29|11.37|11.52||10.65|10.6||10.88||11
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|985|985|960|1010|1020|1035|1025|1040|1025|990|995|965|950|975|980|990|975|965|980|980|945|950|955|950|920|925|910|920|905|965||960|965|975|1015|1040|1050|1025|1005|990|985|985|990||960|965|970|940|945|1010|1060|1110|1090||1090|1130|||1140|1130|1150|1170|1170|1140|1160|1190|1210|1250|1250|1200|1190|1200|1180|1160|1170|1160|1150|1170|1230|1230|1180|1170|1200|1230|1240|1200|1200|1170|1190|1210|1160|1100|1070||1070|1060|1040|1050|1040|1060|1090|1080|1090|1100|1130|1130|1060|990|||1010|1020|1000|920|920|950|950|930|900|900|940|950|930|970|960|970|980|960|960|960|970|980|950|1030|1030|990|990|1000|1000|980|940|920|880|880|890|870|850|740|720|790|820|790|790|820|800||||||690|700|720|710|710|720|730|720|720|710|720|740|720|710|710|720|750|760|770|780|790|810|810|840|860|860|830|820|810|830|840|810|870|870|880|890|840|850|890|880|910||910|930|930|960|970|1030|1050|1080|1090|1110|1130|1130|1140|1110|1100|1150|1170|1200|1240||1220|1220|1210|1220|1210|1210|1240|1240|1250|1250|1250|1260|1270|1280|1280|1280|1270|1290|1300|1300|1300|1290|1290|1310|1330|1370|1340|1310||1310
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||77.39|77.39|77.21|77.38|77.48|77.26|77.48|77.48|77.48|79.85|77.48|77.46|77.46|77.46|77.45|77.48|76.86|76.6||76.86|76.47|75.71|76.5|76.79|76.89|77.14|77.15|77.48|77.77|77.59|77.98|77.39|77.87|77.59|77.39|77.48|77.76|77.63||77.63|77.87|77.71|77.6|77.73|77.94|77.09|76.9|76.82|76.82|77.21|77.16||77.7|77.57|77.5|77.6||77.68|77.69|77.71|77.58|77.6|77.58|77.13|76.62|76.5|75.88|76.12|76.16|77.13|77.27|77.48|77.35|77.36|77.69||77.7|77.7|78.15|76.62|73.08|72.75|72.57|72.58|73.09|73.51|72.69|71.65|71.58|71.59|71.41|71.71|71.41|72.18|72.19|71.69|71.86|70.1|72.1|71.21|71.24|72.2|71.93|72.06|71.49|71.4|70.58|68.72|68.84|68.74|68.52|67.47|67.46|68.29|68.27|66.28|66.36|67.76|68.67|66.12|66.4|66.44|66.77|66.97|68.3|66.44|67.45|68.35|68.71|69.59|70.23|71.41|71.22|72.94|75.64|68.86|66.31|66.46||67.05|67.68|67.27|67.04|68.26|68.84|68.13|68.43|68.86|69.45|69.88|69.66|69.34|68.25|68.37|68.65|68.76|70.45|70.92|71.41|71.71|72.49|70.75|70.48|70.06|70.54|69.53|69.74|70.3|69.57|71.6|70.66|68.76|68.17|68.42|68.29|69.36|67.39|67.33|68.09|68.77||67.01|67.88|67.81|67.45|61.89|60.9|60.83|60.2|60.03|60.22|60.76|60.89|60.7|60.71|60.9|61.09|60.9|61.39|62.08|62.6|62.28|62.77|63.35|63.35|63.87|64.08|64.19||64.72|63.37|64.28|65.28|63.51|64.34|64.96|65.31|67.31|67.01|66.05|67.39|66.85|66.73|65.72|64.73|65.81|67.34|67.66|67.73|67.75|67.01|67.24|66.94|65.91|66.44|67.09|67.88|68.68|66.9|67.55|68.76|68.28|67.48|67.83|68.06|68.76|68.06|68.76|69.21||68.74
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|12.45|12.73|12.71|12.46|12.41|12.64|12.87|12.4|12.4|11.86|11.97|11.83|11.79|11.41|11.55|12.11|12.16|11.84|11.55||11.58|11.5|11.34|11.18|11.04|11.04|10.98|11.18|11.77|11.77|11.95|12.2|12.18|12.1|12.12|12.18|12.43|12.58|12.34||11.42|11.08|10.3|10.02|10.11|10.14|10.07|10.18|10.34|10.4|10.45|10.47||10.49|10.47|10.39|10.18||10.01|9.78|9.54|9.4|9.35|9.27|9.3|9.17|9.11|8.99|9|8.96|9|8.9|8.96|8.94|9.04|9.14||9.18|8.93|9.02|8.86|8.85|8.78|8.97|8.76|8.8|8.67|8.67|8.72|8.99|9|9.37|9.53|9.48|9.26|8.88|9.2|9.32|9.48|9.41|9.17|9.26|9.88|9.89|8.61|8.63|8.6|8.6|8.75|8.74|8.5|8.5|8.23|8.03|8.12|8.2|8.14|8.2|8.3|8.22|8.45|8.54|8.63|8.56|8.59|8.69|8.85|8.7|8.4|8.38|8.39|8.85|8.9|8.71|8.44|8.17|8.09|7.92|8.15||8.07|8.17|8.29|8.37|8.6|8.46|8.46|8.25|8.41|8.7|8.89|8.85|8.89|8.75|8.96|8.76|8.25|8.05|8.39|8.4|8.51|8.66|9.66|9.91|10.26|10.4|10.43|10.4|10.53|10.32|10.2|10.32|10.29|10.27|10.14|10.26|10.34|9.99|9.88|9.48|9.27||9.33|9.56|9.71|9.48|9.5|9.43|9.28|9.04|9.35|9.49|9.92|10.31|10.1|9.91|9.84|10.05|10.11|10.23|10.05|10.04|10.08|10.35|10.29|10.37|10.59|10.59|10.33||10.1|10.22|10.6|10.08|9.14|8.8|8.82|8.67|8.8|8.92|8.99|9.08|8.98|8.75|8.66|8.69|8.18|8.23|8.19|7.78|7.12|7.15|6.99|6.6|6.7|6.58|6.66|6.65|7|7|7.43|7.7|7.63|7.65|7.32|7.26|7.49|7.28|7.56|7.77||7.9
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|15.05|15.3|15.47|15.85|15.18|15.25|14.82|14.55|15.16|15.2|14.98|14.78|15.1|15.25|15.06|14|13.35|13.29|13.45||12.99|12.55|13.11|13.13|12.75|12.63|12.73|12.77|12.76|12.82|12.6|12.69|13.4|13.87|14.08|14.94|14.73|14.45|15.61||16.2|14.74|13.37|13.3|13.1|12.87|12.35|12.5|12.79|12.73|11.94|11.9||11.9|11.4|11.95|11.49||11.63|12|11.88|11.2|10.89|11.11|11.14|11.3|11.77|11.83|12.62|11.75|11|10.55|10.53|10.15|10.37|10.67||9.89|9.9|10.2|9.55|9.48|9.54|9.62|9.61|9.59|9.4|9.4|9.36|9.39|9.29|9.29|9.24|9.47|9.38|9.25|9.33|9.18|9.22|9.38|9.69|9.56|9.65|9.22|9.07|9.02|9.04|9|9|9.1|9.1|8.81|8.88|8.7|8.72|8.65|8.7|8.75|8.87|8.98|9|8.81|8.77|8.99||8.99|9|9|8.85|8.87|8.82|8.99|8.99|9|8.93|8.88|8.96|9|9||8.97|8.99|8.85|8.99|9|8.98|9.04|9|9.02|9.04|8.98|8.99|9.02|9.03|9.04|9|8.86|9.07|9.09|9|8.98|9.09|9.1|9.1|9.16|9.27|9.1|9.2|9.15|9.1|9.09|9.1|9.05|9|9.21|8.88|8.87|8.86|8.72|8.6|8.83||8.83|8.9|8.7|8.75|8.59|8.56|8.5|8.36|8.51|8.28|8.45|8.61|8.47|8.2|8.65|8.61|8.75|8.88|8.95|8.95|8.96|9.05|9.1|9.1|9.07|9.06|9.1||9.1|9.1|9.1|9.09|9.21|9.1|9.45|9.27|9.24|9.27|9.2|9.14|9.16|9.29|9.54|9.4|9.23|9.36|9.4|9.39|9.56|10.03|9.82|9.46|9.2|9.2|9.26|9.18|9.3|9.2|9.37|9.48|9.27|9.21|9.48|9.3|9.55|9.65|9.47|9.85||9.45
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|47.99|48.25|47.82|49.28|48.24|48.82|49.17|49.28|48.4|46.44|47.89|49.46|48.92|46.32|47.63|48.5|48.43|45.99|45.86||44.75|43.02|42.94|43.83|43.69|45.11|46.58|46.14|44.75|46.37|45.37|44.68|40.4|41.14|42|41.87|42.15|41.89|43.32||42.75|42.56|43.88|44|41.53|41.7|40.18|39.17|38.29|37.9|37.11|38.29||38.89|39.57|39.59|39.16||38.51|38.39|37.24|36.65|36.2|32|32.38|32.62|32.55|32.53|33.24|33.31|32.89|32.12|32.52|32.62|32.26|32.36||32.23|32.2|32.11|32.67|32.5|30.95|30.67|30.86|30.9|30.66|29.94|29.95|30|30.1|29.99|30.15|30.15|30.97|32.73|32.9|26.27|26.18|26.09|25.1|24.53|24.72|24.82|24.71|24.95|24.48|22.97|23.13|23.05|22.68|23.15|21.82|22.02|22.5|22.59|22.27|22.2|22.24|22.34|23.05|22.9|23.08|23.27|23.25|23.26|23.39|22.9|22.58|21.99|21.52|21.9|21.71|21.74|21.68|21.49|21.37|21.3|20.92||20.54|20.62|20.15|20.03|20.05|20.04|20.06|20.02|20.06|20.03|19.77|19.9|20.19|20.12|20.25|20.25|20.05|19.92|19.87|19.77|20.04|18.14|18.15|17.97|18.19|18.54|18.24|17.9|17.78|17.67|17.26|17.01|17.11|17.1|17.07|16.71|17.17|16.79|17.29|17.52|17.47||17.28|17.28|17.6|17.69|17.45|16.51|16.51|16.51|16.48|16.28|16.87|17.01|16.59|16.62|16.46|16.51|16.51|16.41|16.45|16.68|16.8|17.19|17.32|17.43|17.5|17.78|17.86||17.74|17.46|17.78|17.97|17.62|17.68|17.82|18.2|18.14|18.15|18.2|18.22|18.26|18.12|18.29|18.53|18.8|17.08|17.33|18.44|19.03|19.12|19.96|19.04|18.75|18.44|18.38|18.29|17.97|18.47|18.79|19.07|19.08|19.09|18.75|18.55|18.76|18.7|18.94|18.6||18.64
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|15.6|15|15|15.6|14.5|13.6|12.8|11.8|11.5|11.5|11.4|11.5|11.5|11.4|11.6|11.5|11.5|11.7|12||12|11.4|11.5|11.5|11.5|11.7|10.9|10.6|10.3|10.8|10.8|10.8|10.7|10.5|10.6|10.8|10.6|10.5|10.2||9.72|10|9.25|9.4|10.5|9.3|9.3|9.3|10.2|9.4|9.45|9.29||9.07|9.2|9.28|9.5||9.5|9.6|9.8|9.8|10|10|9.9|10.2|9.9|10.1|9.72|10.6|11.8|11.6|11.9|12|11.4|12||12.5|12.8|10.5|9.5|8.6|8.54|8.57|8.6|8.5|8.15|8.08|8.1|8.5|8.4|8.45|8.4|8.38|8|7.8|7.65|7.4|7.01|7.05|6.95|6.97|7.48|7.6|7.6|7.65|7.78|7.8|7.88|7.98|8|7.9|7.8|7.81|8.2|8.2|8.1|8.2|8.28|8.4|8.3|8.35|8.39|8.4|8.3|8.5|8.3|8.4|8.3|8.42|8.3|8.4|8.2|7.99|8|8.19|8|8.2|8.2||8.48|8.48|8.5|8.59|8.75|8.5|8.3|8.24|8.2|8.29|8.2|8.2|8.29|8.2|8.17|8|8|7.89|8|8.09|8.1|7.84|8.01|8.2|8.2|8.3|8.55|8.39|8.2|8.29|8.1|8.29|8.3|8.5|8.5|8.45|8.4|8.2|8.6|8.4|8||7.2|7.3|7.39|7.2|7.9|8.2|8.4|8.8|9|9.2|9.3|9.8|10.3|10|9.25|9.1|9|10|10|10.2|10.5|10.7|10.7|10.6|10.4|9.79|9.7||9.79|10.31|10.4|10.4|10.23|10.23|10.23|10.14|9.96|9.96|9.96|9.96|10.05|9.88|9.88|9.88|9.79|9.96|9.96|10.23|10.05|10.14|10.14|10.05|9.88|10.14|9.61|9.44|9.26|9.88|10.05|10.31|10.49|10.4|10.4|10.4|10.4|10.05|10.31|10.33||10.57
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|27.775|31.48|31|31.18|30.75|28.75|28.5|25.4|19.86|20.3|22.71|22.149|23.55|24.88|22|22.14|20.638|19.43|19.51||18.2|17.15|15.75|15.75|15.616|14.71|15.13|16|15.45|14.963|14.85|13.04|12.5|12.076|12.11|12.3|12.495|12.44|12.92||12.82|12.23|11.5|12.37|13.35|10.16|9.51|8.57|8|7.87|7.949|8||7.98|7.8|8.43|8.58||8.35|8.38|7.8|7.68|7.64|7.59|7.59|7.4|7.49|7.58|7.702|8.03|8.136|8.2|8.4|8.69|8.64|8.4||8.09|8.09|7.96|8.01|8.03|7.91|7.95|8.14|8.2|8.27|7.94|8.26|8.34|7.83|8.48|8.882|9.03|9.06|9.07|9.165|9.15|9.1|9.64|9.76|9.32|8.75|8.926|9.38|9.24|8.77|9.49|9.88|9.89|10.25|10|9.995|11.42|10.66|9.654|8.289|7.47|7.29|7.35|7.72|7.69|7.66|7.14|6.3|6.35|6.47|6.48|6.18|5.96|5.54|5.629|5.54|5.68|5.66|5.64|5.63|5.64|5.513||5.44|5.26|5.19|5.203|5.3|5.24|5.236|5.244|5.27|5.319|5.34|5.33|5.4|5.491|5.63|5.66|5.614|5.759|6.09|6.07|5.959|5.68|5.46|5.281|5.22|5.28|5.23|5|5.16|5.14|5.2|5.255|5.18|5.45|5.32|4.98|4.99|5.01|4.97|4.95|4.92||4.8|4.99|5|4.824|4.8|4.772|4.71|4.67|4.74|4.85|4.78|4.8|4.87|4.839|4.83|4.79|4.8|4.87|4.86|4.87|4.89|4.94|5.07|5.017|4.91|4.81|4.76||4.75|4.75|4.82|4.82|4.84|4.74|4.88|4.96|4.92|4.87|4.71|4.64|4.73|4.73|4.79|4.77|4.8|4.74|4.87|4.92|5.104|5.25|5.13|4.86|4.78|4.68|4.59|4.6|4.67|4.7|4.84|4.53|4.49|4.96|4.84|4.75|4.58|4.6|4.646|4.76||4.76
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|10.95|10.99|11.05|9.15|9.15|8.7|8.6|9|8.8|8.9|8.9|9.25|8.8|8.6|8.5|8.95|8.9|8.3|8.5||9|8.45|8.98|10.5|8.1|8.5|8.25|7.75|7.5|7.5|7.5|7|7.25|7|7|6.75|7|7.25|7.5||7.62|8|7.75|8|8.03|7.5|7.5|7.5|8.25|7.75|7.75|7.75||7.75|7.3|7.38|8.38||7.5|7.5|7.5|8.25|7.5|8.34|8.5|8|8.5|7.5|8.5|8|8.5|8.5|8|7.5|7.5|8||8|9|8.5|8.5|8.12|8|8|7.5|7|7|8|7|8|7.75||8|7.5|7.5|7.5|6.75|6.75|7.5|6.75|7.25|7.5|7.5|7.5|6.47|6.25|6.5|6.75|6.75|7|7|7.5|6.75||7.5|6.75|6.5|6.25||6|6.25|6.5|6.5|6.45|6.97|6|6|6.5|7.25|7|7|7|8.5|8|7.5|6.95|6.82|7.5|9||8.5|8.5|8.5|8.5|8.95|8.5|8.5|8.5|8.2|8|7.5|8.39|7.25|7.22|7.25|7.25|7.5|6.25|7.12|6|6.25|6.5|6.88|7|6.5|7|7.12|6.88|7.09|7.12|7.1|7.75|7.88|8.1|8.5|8.5|9|8.1|8.75|9.95|8.5||9.45|9.45|9.97|10|9.5|9.5|9.75|10.25|10.5|10.75|11|11.25|9.5|9.75|9.5|8.5|7.9|7.9|8.25|8|8.8|8.2|8.65|8.45|8.4|8|7.25||6.95|6.5|6|6|6.25|5.5|5.5|6|6|6.66|5.5|6.7|5.62|6.5|6.65|7|8.5|6.75|7.5|8.25|7.25|7.25|7.5|7.5|8.5|8|7.9|6.3|6.75|6.97|7.47|7|6.95|5.75|5.5|6.5|6.5|6.95|6.83|7.5||7.5
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|25.9|25.85|25.49|25.84|25.79|25.58|25.66|25.5|26|25.8|25.85|25.84|25.93|25.93|25.93|25.93|25.86|25.87|25.97||25.82|25.93|25.84|25.57|25.48|25.18|25|24.97|25.93|25.8|26.4|26.6|26.06|25.68|25.76|26.2|26.16|26.2|26.02||26.04|25.75|26.13|26|25.84|25.95|26|25.93|25.93|25.93|25.95|25.61||25.98|25.99|25.95|26.03||26|25.69|25.67|25.35|24.99|25.5|24.61|25.31|25.54|25|25.7|25.78|25.51|25.45|25.6|25.54|25.62|25.6||25.56|25.17|25.57|25.09|24.9|25.38|25.14|25.49|25.36|25.45|25.46|25.34|25.81|25.79|26|26.18|26.02|23.3|23.21|23.3|22.95|23.1|23.12|23.25|23.1|23.16|23.14|23.19|23.43|22.8|22.68|22.54|22.36|22.47|22.13|22.08|22.13|22.21|22.22|22.97|23.3|23.24|22.97|22.43|22.5|22.37|22.34|22.24|22.25|22.45|22.14|21.95|22|21.94|21.79|21.89|21.84|21.72|21.45|21.09|21.25|21.01||21.25|21.23|21.19|21.39|21.43|21.25|21.16|20.67|20.76|20.89|20.51|20.28|20.78|21.08|21.2|21.67|22.25|21.15|21.19|21.75|21.58|21.8|21.31|21.27|21.51|21.55|21.6|21.4|21.34|21.45|21.15|21.33|21.57|21|20.95|20.97|20.6|20.5|20.57|20.6|20.35||20.25|20.09|20.03|19.96|19.89|19.6|19.58|19.35|19.57|19.68|19.93|19.97|19.92|19.34|19.35|19.33|19.32|19.42|19.49|19.43|19.3|19.49|19.57|19.72|19.56|19.72|20||19.65|19.6|19.92|20.25|19.98|19.75|19.88|19.98|19.43|19.57|19.73|19.39|19.47|19.2|19.48|19.6|19.65|20.49|20.34|19.46|19.33|19.41|19.11|18.67|18.47|18.59|18.7|18.82|19.07|19.03|19.11|19.25|19.34|19.48|19.08|19.27|19.5|19.79|19.7|19.89||19.8
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|56.27|56.83|55.69|55.58|55.89|55.94|56.4|55.94|56.7|55.34|55.52|55.17|57.03|58.47|58.39|59.03|59.42|56.29|55.95||55.18|54.58|54|53.22|52.85|53.13|52.12|51.38|52.2|54.4|53.38|53.49|50.5|53.98|53.01|56.45|55.49|56.49|56||55.2|55.13|56.91|56.46|54.74|54|54.71|55.07|55.47|54.81|54.8|55.54||58.48|58.9|59.5|59.78||59.4|58.4|56.76|53.4|53.83|50.04|51.19|50.9|51.2|50.1|50.87|51.64|52.53|52.2|52.65|52.46|53.62|53.21||53.6|53.97|53.6|53.16|54|55.54|54.43|56.99|56.75|56.7|58.11|58.75|55.73|55.09|55.8|55.3|55.99|56.49|57.01|55.7|56.2|57.05|57.9|57.76|57.35|55.74|56.54|55.97|56.24|55.9|56.47|56.6|57.1|57.14|56.96|56.11|56.09|57.9|58.45|57.55|60.24|60.89|59.44|58.3|57.74|57.78|57.35|57|54.79|52.89|52.17|52.12|51.12|50.99|50.95|51.24|51.75|50.98|50.91|51.11|50.79|52.34||50.8|51.5|51.36|50.88|50.95|50.8|51.2|50.8|50.97|51.78|50.32|54.65|55.6|56.36|56.7|56.96|57.17|57|57.07|57.37|57.49|57.8|58.15|58.19|58.2|58.2|58.2|58.2|58|58.31|58.36|59.08|57.35|56.27|54.61|58.6|64.02|63.7|64.84|60|58.5||56.25|56.99|56.99|54.59|51.02|49.85|49|48.92|48.97|48.02|49.01|48.99|48.5|48.71|48.34|47.82|47.07|47.14|47.84|47.5|47.88|47.79|47.26|47.56|48.88|47.8|49.22||48.91|48.61|49.19|49.76|49.83|49.78|49.54|48.76|48.5|48.24|48.5|48.48|47.54|46.34|45.9|46|45.39|45.38|45.62|45.5|45.59|46.8|46.14|46.49|45.49|45|44.84|44|46|44|46.43|44.32|46.15|47.99|47.72|48.32|48.18|48.6|48.55|49||49.09
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|23.1|23.5|23.8|24.92|25|25.61|25.48|25.16|25.21|25.53|27|26.24|23.49|23.48|23.74|22.34|21.89|20.98|21.27||22.45|21.19|21.29|21.58|22.22|21.12|22.07|22.63|22.9|22.98|23.93|23.8|22.25|19.92|20.77|19.75|17.75|18.48|18.72||16.15|15.86|13.63|13.15|13.66|13.75|18.25|19.09|20.09|20.55|20.25|21.2||17.75|17.69|17.95|18.2||18.6|20.58|15.33|15.33|15.24|14.19|14.39|12.81|10.11|10.21|10.15|10.5|8.9|8.82|9|9.25|9.88|9.32||9.38|9.19|8.8|7.59|7.61|7.88|7.88|8.18|7.99|8.7|7.94|10.63|10.89|9.36|10.15|12.38|11.33|8.79|9.88|9.55|9.64|11.2|11.36|11.54|12|12.3|12.72|14.66|15.2|15.25|15.5|15.39|15.95|16.75|16.93|16.3|17.01|17.58|17.64|17.99|17.9|17.2|17|17.37|17.68|17.47|17.36|18.2|18.89|19.07|19.53|18.94|19.95|20.07|20.52|21.23|21.87|18.08|18.17|18.19|18.37|17.86||17.99|18.54|18.31|18.68|18.84|16.69|16.61|15.6|15.61|16.22|17.06|17.98|18.5|18.41|19.39|22.5|24.34|25.44|30|30.79|30.35|31.74|32.8|30.31|31.18|31.67|30.34|32.18|32.92|33.89|30.79|32.8|33.63|34.47|34|36.37|36.99|36.47|36.3|32|32.18||31|31.9|31.94|30.49|28.38|29.64|26.5|22.9|24.45|25.5|24.83|23.33|23.23|23.37|22.85|22.58|21.2|20.27|19.75|19.35|19.13|19.95|20.75|21.89|20.62|19.83|21.6||21.2|21.6|24.59|25|22.15|20|20.12|19.93|15.9|15.03|15.55|14.8|14.45|16.45|15.59|11.6|7.86|7.65|7.58|7.37|7.27|7.47|7.47|7.22|6.93|7.06|7.18|7.31|7.69|8|8.13|7.71|7.74|7.55|7.59|7.1|7.12|7.29|7.66|7.59||7.81
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|41.176|42.45|42.2|43.976|44.73|45.199|45.6|46.279|46.71|45.7|47.92|48.8|46.1|46.3|46.91|48.38|47.15|47.834|47.98||46.48|44.75|46|46.459|45.232|42.839|42.43|42.1|45.686|47.999|48.41|49.74|49.37|49.49|50.9|53.95|56.95|57.3|59.61||61.689|60.866|58.05|64.76|70.25|67.375|67.4|67.36|68|68.2|67|62.84||61.51|62.79|63.06|61.128||59.999|59.49|55.41|53.81|53.22|53|53.49|54.5|54.95|56.25|54.98|55.95|56.98|57.19|57.65|56.829|55.23|54.49||53.76|52.84|55.49|56.18|55.48|59.8|63.5|63.85|62|64.7|60.9|61.85|62.3|58.5|59.74|60.99|59.34|55.25|52.45|52.24|52.68|52.3|53.21|53.35|53.25|52.85|52.912|54.892|54.9|53.38|54.237|54.54|52.98|52.42|52.75|53.27|51.25|49.48|45.25|43.95|45.57|45.39|44|46.25|48.1|50.1|51|52.9|56|54.48|51.77|52.94|57.5|57.68|63.4|64.29|64.99|66.19|68.07|70.3|69.87|71.5||71.5|72.88|71.9|72.9|71.9|67.98|67|69.37|70.182|69.33|66.99|67.06|70.85|78.8|71.14|69.84|66.95|67.69|68.4|64.88|63.332|63.15|63.6|66.4|67.14|63.859|61.98|64.29|66.89|65.85|63.5|64.45|62|65.95|66.47|69.72|71.2|71.25|75.37|71|65.7||66.48|66.449|66.9|64.5|59.86|55.8|54.328|51.886|51.6|50.95|51.99|53.24|53.49|53.25|52.25|52.62|53.36|49.735|48.679|47.9|44.84|47.5|51.15|51.88|49|47.699|47.7||45|44.3|44.95|45.5|43.75|40.9|42.85|45.8|49.11|45.5|42.47|41.335|41.46|41.2|39.73|39.475|39.29|38.67|38.7|37.87|36.25|36.148|34.83|33.98|33.8|34.762|35.6|35.47|36|37.54|37.57|36.6|35.99|31.36|30.68|31.19|31.55|33.38|33.99|34.5||34.28
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|15.12|14.92|14.95|14.74|14.98|15.43|15.33|15.29|15.94|15.02|15.28|15.23|14.96|14.6|14.69|15.4|15.35|15.55|15.61||15.58|15.68|15.85|15.91|15.21|15.74|15.52|15.13|15.57|15.57|15.94|16.14|16.15|15.99|16.28|16.41|16.49|16.6|16.27||16.64|16.92|16.61|16.43|16.17|16.49|16.35|16.49|16.7|16.49|16.56|16.77||17.16|17.19|17.21|17.3||17.34|17.81|17.74|17.81|17.72|17|16.73|16.85|16.22|16.21|16.74|16.7|16.85|16.19|16.14|16.1|17|17.24||17.16|17.24|17.49|17.64|17.64|17.55|16.99|16.78|16.89|16.73|16.49|16.47|16.34|16.04|15.51|15.49|15.3|15.31|16.23|16.09|16.57|16.95|16.94|16.75|16.56|16.7|16.59|16.06|15.82|15.39|15.54|16.41|16.14|15.35|15.2|14.85|14.6|14.29|14.42|14.32|14.83|15.17|15.3|15.34|15.41|15.25|15.12|14.96|14.9|15.02|15|14.79|15.18|14.71|14.25|14.26|14.34|14.05|13.92|13.93|14.2|14.55||15.67|15.63|15.28|15.61|15.9|15.7|15.42|15.11|15.16|15.08|14.99|15.58|16.02|16.16|16.26|16.66|16.81|16.71|17.14|17.2|17|17.09|16.93|17|17.1|17.2|17.59|17.09|16.96|16.89|17.13|17.27|17.25|17.49|17.84|17.45|17.56|17.31|17.22|17.52|17.52||17.3|17.2|16.87|16.41|15.94|15.85|15.75|16.04|16.39|16.04|16.55|16.16|15.38|15.77|15.7|15.93|15.98|15.9|16.32|16.36|16.95|17.6|17.65|17.84|17.43|17.74|18||16.92|16.62|17.34|17.3|17.38|17.42|17.34|17.31|17.45|17.3|17.27|17.34|17.4|17.35|17.6|17.62|17.37|17.28|17.36|17.29|17.41|17.56|17.42|17.39|17.1|17.26|17.33|17.75|17.79|17.89|18.31|17|16.99|16.4|16.58|16.51|15.99|15.94|15.87|16.18||16.26
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|1.79|1.83|1.85|1.86|1.93|1.86|1.86|1.88|1.9|2.1899|2.3|2.3|2.43|2.42|2.32|2.31|2.35|2.34|2.39||2.39|2.44|2.41|2.45|2.38|2.3799|2.34|2.309|2.37|2.49|2.59|2.6|2.62|2.51|2.605|2.7|3.28|3.172|2.58||2.57|2.66|2.56|2.33|2.41|2.4|2.29|2.2631|2.33|2.32|2.3|2.317||2.4|2.48|2.46|2.6599||2.95|2.45|2.2|2.2301|2.339|2.3|2.35|2.5378|2.95|2.9799|3.1|3.1|2.73|2.48|2.49|2.36|2.4|2.41||2.45|2.41|2.4399|2.54|2.75|2.65|2.65|2.73|2.19|2.2|2.11|2.2|2.051|2.05|2.05|2.0899|2.1|2.26|2.1|1.79|1.7999|1.83|1.82|1.8299|1.89|1.87|1.9391|2.0499|2.08|2.08|2.12|2.11|2.15|2.0299|2.25|2.46|2.8|3.18|5.4|5.55|5.76|5.82|5.74|5.7199|5.8|5.7|5.84|5.72|6.09|6.25|7.75|5.04|4.9|4.92|4.9|5.17|5.2|4.979|5.089|4.66|4.6|4.65||5.08|4.5199|4.45|4.52|4.5957|4.54|4.5|4.49|4.51|4.4185|4.6649|4.7|4.83|4.93|4.96|4.61|4.76|4.65|4.41|4.6|4.6889|4.75|4.77|4.85|4.8696|4.66|4.7|4.7001|4.7499|4.849|4.92|4.87|4.92|5.0392|4.98|4.94|4.95|4.98|5|5.13|5.16||5.18|5.14|5.22|5.2|4.88|5.01|5.19|5.19|5.17|5.39|4.99|4.85|5.34|5.011|5.1|5.26|5.38|5.5999|5.25|5.23|5.05|4.57|4.64|5.02|5.071|5.1|5.19||5.27|5.25|5.5|5.27|5.219|5.3499|5.58|5.94|6.23|5.35|5.3|5.53|5.53|6.53|6.95|7.3002|7.44|7.4|7.15|7.24|7.51|7.8|8.52|8.3461|8.15|9.2399|9.6|9.59|9.1992|8.99|8.95|9.4|9.865|9.02|8.03|8.135|8.4792|9.2799|9.25|9.37||9.3061
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|18.96|19.37|19.65|20|19.88|19.75|19.39|19.01|19.08|18.31|18.49|18.22|18.09|18.15|18.22|18.56|18.52|18.22|18.28||18.04|17.95|17.93|17.6|17.25|17.46|17.69|17.64|18.06|18.45|18.61|18.55|18.41|18.45|18.48|18.7|19.03|19.09|18.9||18.74|18.73|18.54|18.46|18.42|18.36|18.42|18.46|18.67|19.21|19.16|18.55||18.88|18.9|18.92|18.87||18.85|18.91|19.02|18.94|18.86|19.07|19.16|18.78|18.53|18.86|18.77|18.62|18.37|17.74|18.09|18.04|19|19.14||18.94|18.71|18.84|18.64|18.37|17.69|17.83|17.69|17.5|17.1|16.89|16.89|17.21|17.51|17.75|18.19|18.2|18.51|18.73|19.04|19.03|18.99|18.99|19|18.93|18.81|18.84|18.3|17.96|17.7|17.17|17.09|17.05|17.05|17.06|16.89|17.02|16.91|17.16|17.06|17.05|17|17|17|17|17|17|17|17|17|17|16.77|16.85|16.67|16.61|16.77|16.69|16.55|16.51|16.5|16.54|16.43||16.17|16.2|15.92|16.05|15.95|16.12|16.16|16.03|15.9|15.85|16.04|16.37|16.81|16.9|17|16.98|17|16.95|16.88|16.79|16.7|16.83|16.82|16.55|16.78|16.97|17|16.92|17|17|17|17|17|17.25|17|17|17|16.88|16.55|16.27|16.31||15.89|15.98|15.99|16.12|15.89|15.66|15.66|15.86|15.65|15.71|16.28|16.29|16|16.43|16.83|15.99|15.93|16.02|16.15|16.2|16.01|16.66|16.85|16.75|16.73|16.35|16.25||15.74|15.62|15.8|15.78|15.39|15.46|15.49|15.43|15.81|15.63|15.75|15.62|15.86|15.48|16.9|16.88|15.06|15.1|15.48|15.35|15.21|15.25|15.2|15.15|15.19|15.2|15.09|15.27|15.35|15.38|15.61|15.61|15.45|15.34|15.52|15.57|15.65|16.02|16.02|16.06||16.11
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|13.85|13.7|13.78|13.76|13.83|13.6|13.6|13.59|13.78|13.89|13.98|13.84|14.8|15.15|15.25|15.38|15.4|15.62|15.88||15.75|15.39|15.39|15.39|15.25|15.36|15.65|15.27|15.53|15.82|15.82|16.1|15.76|15.29|15.01|14.75|14.82|15.11|15.31||15.37|15.44|15.44|15.39|15.4|15.4|15.32|15.45|15.38|15.28|14.81|14.71||14.67|14.36|14.33|14.37||14.24|14.36|14.37|14.35|14.36|14.58|14.6|14.98|14.41|14.48|14.67|14.64|15.04|15.01|15.28|15.49|15.5|15.9||15.89|15.95|15.6|15.52|15.49|15.5|15.95|16.32|16.4|16.5|16.6|16.75|16.79|16.8|17.26|17.2|15.79|15.8|15.71|17.5|19.6|19.65|19.75|19.81|19.9|19.93|19.97|19.85|19.58|19.11|18.9|18.89|18.85|18.9|18.85|18.07|17.5|17.65|17.85|18.03|18.5|17.9|17.75|17.9|18|18|17.9|17.89|17.55|17.58|17.16|17.14|17.16|17.06|16.73|17.3|17.5|17.39|17.39|17.18|16.79|16.37||16.32|16.78|16.53|17.39|17.51|17.9|18.06|17.99|17.91|18.44|18.5|18.88|19.19|19.37|19.2|19.2|18.84|18.85|18.21|17.89|17.9|17.9|17.86|17.8|17.9|17.68|17.89|17.69|15.24|15.19|15.09|15.2|15.25|15.22|15.25|15.27|15.55|15.42|15.49|15.54|15.35||15.37|15.51|15.22|15.38|15|15.14|14.95|14.7|14.83|14.45|14.48|14.15|14.36|14.07|13.89|13.53|13.6|14.16|14.47|14.17|14.92|15.2|14.88|15.54|15.77|15.49|15.67||15.72|15.78|16.41|16.34|16.33|15.68|15.43|15.2|14.9|14.98|14.9|14.72|14.67|14.77|14.9|14.91|14.93|14.91|14.91|14.48|14.15|14.2|13.99|13.76|13.62|13.66|13.67|13.81|14.16|13.91|14.06|14.11|14.19|14.18|14.29|14.1|14.1|14.13|13.89|13.66||14.3
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|2.76|2.85|2.75|2.93|2.9|3|2.95|2.96|3.1|3.2|2.88|2.65|2.6|2.33|2.33|2.19|2.24|2.18|2.252||2.27|2.27|2.21|2.26|2.35|2.37|2.25|2.23|2.31|2.31|2.35|2.38|2.45|2.41|2.24|2.28|2.44|2.4|2.49||2.9|2.88|2.77|2.75|2.38|2.1|1.79|1.629|1.51|1.769|1.53|1.44||1.27|1.21|1.19|1.12||1.14|1.37|0.95|0.89|0.85|0.84|0.8|0.849|0.91|0.78|0.78|0.8|0.79|0.76|0.779|0.79|0.797|0.8||0.82|0.84|0.85|0.85|0.788|0.85|0.868|0.86|0.87|0.82|0.821|0.83|0.85|0.82|0.85|0.87|0.88|0.87|0.86|0.867|0.909|0.92|0.89|0.9|0.9|0.9|0.9|0.94|0.99|0.99|1.01|1.04|0.96|0.963|0.95|0.92|0.968|0.968|0.988|0.942|0.95|0.98|0.93|0.95|0.9|0.903|0.92|0.91|0.95|0.95|0.97|0.98|0.97|0.985|1|0.985|0.98|1|1|1.02|1.02|1||1.02|1.01|1.019|1.05|1|0.99|0.99|1.01|1.03|1.1|1.11|1|0.777|0.82|0.85|0.86|0.86|0.88|0.88|0.926|0.95|0.964|1|1|1|0.95|0.95|0.95|0.89|0.96|0.98|0.95|0.96|1|1.07|1.2|0.995|1.1|1.2|1.28|1.29||1.27|1|1.02|0.97|1|1|1|1|1|0.99|0.98|0.94|0.93|0.9|0.83|0.86|0.832|0.716|0.64|0.58|0.58|0.6|0.56|0.54|0.55|0.58|0.6||0.6|0.594|0.69|0.685|0.66|0.646|0.63|0.55|0.56|0.6|0.59|0.57|0.57|0.57|0.579|0.64|0.595|0.65|0.71|0.72|0.74|0.748|0.788|0.79|0.79|0.78|0.771|0.78|0.81|0.82|0.79|0.799|0.784|0.8|0.83|0.89|0.9|0.866|0.85|0.84||0.83
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|15.27|15.47|15.37|15.2|15.2|15.39|15.54|15.53|15.68|15.47|15.35|15.32|15.45|15.64|15.98|15.81|17.84|18.14|18.23||18.16|17.65|17.72|17.7|17.85|17.86|17.77|17.56|17.74|18.27|18.77|18.55|18.68|18.82|18.99|18.88|18.99|18.88|18.82||18.62|18.97|19.19|19.02|18.96|19.04|19.09|18.92|18.93|19.29|19.49|19.41||19.56|19.51|19.52|19.58||19.5|19.18|18.85|18.83|18.81|18.34|18.39|18.4|18.38|18.4|18.28|18.27|18.16|17.95|18.07|17.99|18.18|18.19||18.16|17.96|17.88|17.81|17.84|17.75|17.75|17.82|17.44|17.6|17.51|17.47|17.17|17.23|17.4|17.42|17.81|17.09|17.05|17.55|18.37|18.31|18.23|18.69|19.04|19.02|19.1|18.96|18.95|18.6|18.48|18.39|18.28|18.05|17.76|17.51|17.57|17.91|17.96|18|18.26|18.35|18.28|18.22|18.3|18.45|18.37|18.35|18.5|18.22|18.17|18.09|17.9|17.71|17.66|17.7|17.77|17.69|17.65|17.76|17.6|17.86||17.87|17.98|17.81|17.94|17.98|18.23|18.19|18.15|18.04|17.88|17.69|17.54|17.73|17.65|17.8|17.94|18.06|18.15|18.29|18.56|18.49|17.82|17.66|17.65|17.67|17.7|17.77|17.78|17.84|17.74|17.53|17.44|17.42|17.24|17.25|17.24|17.33|17.17|17.26|16.6|16.66||16.55|16.77|16.79|16.86|16.61|16.54|16.33|15.64|15.87|16.4|16.83|16.79|16.72|16.72|16.48|16.48|16.49|16.72|16.87|16.62|16.89|17.35|16.95|16.38|16.59|16.67|17.14||16.9|16.84|16.66|16.75|16.69|16.42|16.42|16.31|16.4|16.48|16.63|16.53|16.73|16.89|16.41|18.4|15.54|15.76|16.1|16.17|15.86|15.91|15.57|15.35|15.01|14.15|14.34|14.89|14.94|15.3|15.35|15.43|15.58|15.22|15.13|14.93|14.9|15.05|14.97|15.27||15.43
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|6.17|6.228|6.09|6.36|6.44|6.65|7.05|7.53|9.57|8.94|9.03|9.1099|9.35|9.53|9.13|8.62|7.67|7.53|7.79||7.68|7.6|7.85|7.77|7.79|7.38|7.24|7.3|7.48|7.86|8.02|8.1|7.79|7.71|7.7|8.1293|8.34|8.439|8.44||8.405|8.64|8.75|8.37|8.99|8.439|8.18|7.47|7.23|7.14|7.1|6.93||7.06|7.06|7.3299|7.45||7.17|6.97|6.72|6.32|5.81|5.75|5.58|5.48|5.75|6.16|6.01|6.15|6.2|6.24|6.28|5.91|6.03|4.81||4.63|4.34|4.21|4.16|4.07|4.045|3.9089|4.2|4.18|4.13|4.06|4|3.86|4.13|4.43|4.45|4.35|4.43|4.57|4.67|4.635|4.72|4.73|4.8599|4.86|4.78|4.66|4.76|4.82|4.91|4.72|4.78|4.83|4.86|4.79|4.87|5.347|5.46|5.5|5.54|5.53|5.2|4.52|4.45|4.47|4.52|4.53|4.55|4.6255|4.64|4.6401|4.66|4.72|4.66|4.69|4.87|5.01|4.95|4.78|4.76|4.715|4.76||4.9|5.09|4.85|4.72|4.8|4.5|4.54|4.08|4.22|3.94|3.94|4.04|4.04|4.25|4.14|4.21|5.03|5.3199|5.37|5.42|5.45|5.5|5.51|5.52|5.53|5.29|5.35|5.339|5.33|5.01|4.93|4.88|4.78|4.8|5.1|4.55|3.94|3.92|4.03|3.98|3.95||3.89|3.74|3.78|3.69|3.71|3.725|3.505|3.5695|3.61|3.7|3.88|3.98|4.11|4.09|4.08|4.2|4.15|4.16|4.16|4.12|4.14|4.215|4.28|4.23|4.3|4.25|4.36||4.13|4.131|4.29|4.29|4.33|4.24|4.25|4.3201|4.4|4.34|4.17|4.08|3.18|3.34|3.38|3.44|3.36|3.49|3.52|3.5|3.49|3.51|3.49|3.555|3.45|3.43|3.38|3.49|3.55|3.55|3.6|3.59|3.62|3.57|3.49|3.45|3.47|3.43|3.47|3.57||3.57
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|20.12|20.19|20.1|20.2|19.6|19.48|19.48|19.5|19.5|19.5|17.9|17.92|17.92|17.91|17.98|17.75|17.86|18|17.98||17.96|17.99|18|18|17.95|17.5|17.5|17.09|17.05|17.11|17.12|17.44|17.05|17.48|17.11|17.45|17.34|17.47|17.29||17.29|17.03|17.03|17|17.01|17|17.09|17.08|16.9|17.44|17|17.39||17.7|17.1|17.04|16.98||17|17.18|17.21|16.78|17|17.11|17.21|16.93|16.9|17.36|17.58|17.69|17.89|18.03|18.1|18.19|18.24|18.24||18.21|18.09|17.77|17.75|17.74|17.74|17.8|17.85|17.8|17.85|17.9|17.85|17.91|17.89|17.66|17.67|17.5|17.81|17.49|17.5|17.5|17.54|17.25|17.15|17.05|16.92|16.84|16.75|16.64|16.43|16.43|16.25|16.11|16|15.94|15.85|15.89|15.97|15.9|15.93|15.95|15.96|15.98|15.96|15.74|15.73|15.62|15.65|15.64|15.6|15.6|15.5|15.55|15.08|14.93|14.35|14.38|14.38|14.25|14.18|14.17|14.24||14.16|14.22|14|14.05|14.11|14.25|14.03|14.1|14.09|14.18|14.1|14.1|14.13|14.25|14.29|14.38|14.54|14.5|14.41|14.39|14.4|14.48|14.38|14.48|14.5|14.61|14.63|14.47|14.49|14.52|14.65|14.67|14.49|14.48|14.44|14.4|14.34|14.5|14.41|14.5|14.68||14.54|14.74|14.96|13.53|13.17|12.5|12.49|12.35|12.25|12.14|12.27|12.39|12.49|12.44|12.54|12.57|12.73|12.74|12.91|12.75|13.06|13.4|13.53|13.51|13.54|13.36|13.58||13.28|13.46|13.6|13.62|13.76|13.85|13.83|13.86|13.77|13.76|13.72|13.91|14.2|14.2|14.71|14.5|14.44|14.47|14.24|14.13|14.1|14.08|14.17|14.25|14.16|14.19|14.12|14.36|14.29|14.35|14.19|14.5|14.46|14.77|14.99|14.89|15.4|15.33|15.25|15.12||15.28
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|14.89||15|15|17|17|14|17|17|15|15||18|15|15.6|16|16|16|16||18|16|16|16|16|16||18.5|15.5|18.1|18.5|18|17.99|19.99|19.99|19.99|19.98|21.5|19.9||19.9|20.5|21.5|20|20||20|23|24|24|21|21||21|21|17|16||17.1|18|18|17||18|16.5|16.5|18|18|18|18.5|19.5||20.24|20|21|22||22.4|23|22.5|22.5|24||24|25|25|25.5|25.2|25|||23|22|22|23|25|25.5|25|24|24|24|25|24.5|23|23|25|27|27|27|27.5|27.5|27.5|30|30|30|30|29|29|30|30|30.5|30.75|30.5|30.8|31.5|31.5|30|33|28|28|29.5|31.9|33.5|33.5|33.5|34|34|34|34.5||37|37|35|37.5|40|39.5|39|34|33.5|32|31|29.9|28|29|32|32|30.5|29|31.5|31|30||26|27.5|28|30|28|25|25|25|26|28|27.4|24|24|24|25|26|25|25|23||23.5|24.5|24.5|24.5|26|26.5|26.5|27.5|27|26|27|27.4|27.6|31.9|32|30|31|32.3|32.3|34|38|39.5|42|41|42|42|42||39.9|36.5|34|31.9|32|32|26.5|26.4|27.5|29|29|28.6|29|31.5|34.5|30|27.9|28|28|28|28|28.5|27|26.5|27|27|26|26|25.5|26|27.5|28.6|28|32|25|20.8|18.5|18|18.5|19.8||15.5
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|27.31|28.09|27.74|28.23|27.52|26.68|24.99|24.87|25|23.8|24.11|24.24|24.26|24.38|24.5|24.18|24.1|24.41|24.54||24.53|24.28|23.79|23.5|22.82|23.02|23.01|23|23.67|23.8|23.83|23.26|22.77|23.13|23.12|23.38|23.5|23.5|23.75||24.34|24.66|24.55|24.66|24.74|25|25.03|26.12|25.72|26|25.97|25.3||25.14|24.68|24.92|25.14||25.5|25.2|25|24.43|24.61|25.05|25.39|25.13|24.44|24.61|24.96|25.6|25.23|25.01|25.79|26.42|26.7|26.94||26.84|26.57|26.27|25.62|24.86|24.78|24.82|25.43|24.7|24.36|24.56|24.02|24.31|24.32|24.16|23.57|23.89|24|23.87|24.4|24.62|24.95|25.18|26.06|27.36|28.17|28.55|28.85|29.31|29.23|28.84|28.36|27.72|27.26|26.58|26.48|27.63|27.94|28.05|27.89|28.07|28.11|28.08|28.02|28.42|27.5|26.75|26.43|26.5|25.76|25.98|25.92|26.27|25.99|26.49|25.86|24.53|24.85|24.65|24.06|23.93|23.5||23.13|23.19|23.24|23.58|23.78|24.05|23.94|23.9|23.82|24.36|24.38|24.87|24.96|25.38|25.07|25.15|24.87|25.57|27.02|26.58|25|25.37|25.45|25.01|25|25.04|25.74|25.5|25.45|25.36|24.89|25|25|24.95|25.24|24.24|24.58|24.32|24.55|24.98|24.93||23.47|23|22.99|22.6|22.75|22.75|22.75|21.93|20.15|20|20.17|20.26|20.35|20.82|20.74|20.05|20|20.13|19.99|19.9|19.89|19.93|20.19|20.15|20|19.87|20.17||19.67|19.73|19.88|19.63|19.68|19.18|19.22|19.34|19.15|19.01|19.06|19.18|19.28|19.3|19.39|19.5|18.62|19.12|19.91|19.01|19.15|20.61|20.85|20.67|20.27|20.49|20.21|21.19|21.3|21.97|22.21|22.63|22|21.46|21.41|21.36|21.45|21.95|22.25|22.55||22.5
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|7.3|7.3|7.5|7.63|7.67|7.72|7.79|7.8|7.65|7.58|7.7|7.84|8.05|8.39|8.4|7.92|7.85|7.81|7.6||7.48|7.79|7.71|7.59|8.02|7.49|7.39|7.6|7.57|7.88|7.59|7.68|7.56|7.83|8.38|8.09|7.94|8.71|8.79||7.99|7.35|7.24|7.01|7.27|7.16|7.34|7.35|7.55|7.41|7.1|7.22||7.22|6.87|6.94|7.11||7.18|7.14|7.17|7.18|7.19|7.09|7.06|6.82|6.55|6.34|6.2|6.2|6.1|6.03|6.02|6.08|6.08|6.14||6.2|6.19|5.86|5.6|5.55|5.55|5.52|5.6|5.6|5.56|5.27|5.48|5.6|5.49|5.5|5.49|5.37|5.42|5.3|5.23|5.3|5.53|5.68|5.73|5.63|5.38|5.51|5.36|5.22|5.12|5.12|4.95|4.95|4.9|4.91|4.96|4.88|4.96|5.09|5.16|4.94|5.1|5.15|5.14|5.18|5.29|5.3|5.35|5.49|5.45|5.43|5.45|5.46|5.45|5.32|5.4|5.27|5.27|4.99|4.8|4.68|4.76||4.62|4.62|4.7|4.67|4.75|4.9|4.88|4.69|4.35|4.34|4.37|4.38|4.48|4.43|4.47|4.5|4.58|4.56|4.63|4.68|4.68|4.77|4.65|4.67|4.69|4.66|4.71|4.68|4.69|4.74|4.77|4.8|4.85|4.87|4.89|4.87|5.01|4.94|5.03|5.03|5.1||5.06|5.31|5.24|4.83|4.84|4.85|4.9|5.17|5.11|5.16|5.43|5.57|5.99|5.68|5.66|5.65|5.68|6.11|6.1|5.99|6.16|6.15|6.21|6.07|6.09|6.19|6.3||6|5.95|5.98|6.12|6.12|5.96|5.75|5.55|5.59|5.66|5.84|5.93|5.79|5.87|6.05|5.98|5.82|6.11|5.9|5.64|5.66|5.69|5.58|5.35|5.59|5.38|5.5|5.67|5.84|6.15|6.25|6.37|6.45|6.49|6.58|6.51|6.64|6.66|6.77|6.77||6.79
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|57.6|55.2|57.408|60|61.176|51.6|52.5|52.56|52.788|52.8|53.388|54|54|55.02|54.3|55.2|53.76|54.96|55.2||55.2|55.2|52.8|51.588|52.728|52.788|51.6|49.2|51.612|50.4|52.8|55.14|56.16|53.976|56.4|56.52|57.72|60|64.8||58.788|64.8|60|52.416|49.8|50.4|47.988|48|48|50.16|50.4|49.2||49.2|48|48|48||48|48|47.868|47.976|46.8|47.4|47.724|49.2|49.188|48.12|49.188|50.4|51.6|57|56.184|54|54|54.816||56.376|56.4|56.4|55.212|55.2|54.6|55.2|50.4|50.4|54|53.4|52.56|51.24|50.388|50.4|51.48|49.692|52.8|53.88|54|54|53.976|52.8|52.188|53.76|51.6|54|53.82|52.188|49.2|48.192|48.72|48.168|48.72|47.4|48.6|49.44|50.04|50.28|50.4|51.36|50.52|52.56|54|54.468|54|52.8|56.388|54|50.52|51|49.2|50.016|54|52.392|52.14|49.08|46.8|45.612|45.588|49.2|49.2||50.4|51.6|52.2|48|55.2|57.36|59.76|57.6|57.912|58.212|60.9|60.9|61.2|61.2|61.2|62.412|62.4|63.6|63.588|63.6|63.6|64.08|63.6|63.6|66.948|64.44|64.8|64.944|67.2|66.6|69.48|68.268|63.6|63.6|64.788|63|64.8|64.2|62.64|61.896|61.2||61.2|60.96|62.64|64.2|64.2|64.8|66|66|67.2|66|66|66|66.012|69.324|68.4|70.188|69.6|70.2|70.788|69.6|71.4|71.76|72|70.8|68.34|68.4|73.164||74.4|69.6|68.4|69.6|68.4|85.2|68.4|69.72|72|73.188|75.588|76.8|79.2|72|71.28|69.408|67.2|69.6|69.6|68.28|67.2|69.492|68.4|68.4|68.4|69.6|68.4|69.6|70.8|72|69.6|70.812|69.6|69.6|69.6|72|72|73.032|77.976|77.52||79.2
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|57.4|57.8|57.6|57.17|57.69|57.89|56.56|55.91|56.78|56.5|56.83|56.69|56.98|56.87|57.5|57.38|56.88|56.28|56.5||56.48|56.38|56.79|55.84|55.18|55|54.7|54|54.25|54.37|55.45|56.19|56.34|56.44|57.45|57.95|57.88|58.55|57.49||57.64|58.99|59.03|57.65|58.97|58.43|58.88|59.03|59.7|60.6|61.29|61.22||62|62.5|61.8|61.99||60.05|58.86|58.33|58.32|58.75|57.96|57.82|57.84|57.65|58.82|57.83|58|57.88|57.75|57|57.49|58.5|57.94||57.78|58.13|57.4|57.24|57.94|58.16|58.2|58.21|56.9|56.99|56.53|57.11|57.52|57.36|58.57|57.3|57.38|56.89|56.47|56.2|56.65|56.98|57.2|57.66|57.6|57.12|57.35|57.74|57.88|57.42|58.53|58.28|58.16|58.33|58.25|57|56.93|57.41|57.48|58.79|58.59|58.88|59.51|59.74|59.7|59.47|59.72|59.91|59.28|59.5|59.99|60|59.81|58.9|58.5|59.15|59.1|59.43|59.59|60.58|60.58|59.99||58.82|59.5|59.8|59.99|60.47|60.61|60.76|60.38|61.05|61.43|60.77|61.1|61.35|61.46|60.13|60.37|60.77|60.19|59.8|60.14|59.98|59.8|60.75|60.35|60.66|60.93|61.01|58.8|58.75|58.95|58.62|58.8|57.79|55.52|55.6|56.15|54.73|52.85|53.02|53.03|53.8||53.75|53.73|55.29|54.15|53.22|50.13|49.48|49.57|50.48|50.14|51.92|50.3|49.47|48.27|48.75|49.05|49.08|48.62|47.96|49.2|51.46|52.53|52.62|51.17|51.99|51.74|52||51.18|50.46|51.41|51.51|51.67|50.32|50.15|49.33|50.45|50.55|49.77|47.2|46.77|47.24|46.81|46.8|46.69|46.79|46.55|47.5|47.78|47.72|47.68|47.29|47.4|47.36|46.85|49.4|49.5|51.05|51.4|51.99|52.25|51.4|51.58|51.6|52|52.58|53.25|53.49||53.59
02264|48376|/equities/amc-entertat-hld|R2000VALUE|23|22.78|22.8|24.74|24.48|23.94|23.45|23|22.68|21.89|21.27|21.27|21.22|21.27|20.87|21|20.46|20.63|20.5||20.57|20.82|20.49|20.2|19.82|19.78|19.62|19.6|19.63|19.94|20.24|20.4|20.33|20.37|19.91|20.04|19.73|19.93|19.48||19|19|18.83|18.86|18.56|18.69|18.59|18.64|18.71|18.64|18.81|19.42||19.22|18.68|19.1|18.46||18.38|18.54|18.33|18.08|18.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|46.55|46.76|47.21|48.79|48.36|49.39|50|48.97|48.52|46.96|48.75|47.94|46.93|47.57|47.08|44.89|44.64|40.19|39.46||38.91|38.83|39.85|39.63|39.35|39.51|39.19|37.76|38.15|37.6|38.17|38.68|38.15|38.76|39.8|39.87|40.95|41.25|41.55||41.66|42.48|41.91|40.7|40.78|40.74|40.57|40.28|40.48|40.92|41.49|40.52||40.72|39.75|39.5|39.89||38.85|38.87|38.47|38.2|37.92|37.49|37.27|36.58|36.63|37.09|38|37.19|36.8|36.72|36.44|37.75|37.48|37.26||36.98|37.04|36.77|36.27|35.85|35.37|34.99|35.26|35.35|34.76|33.88|33.5|32.72|32.31|31.5|31.54|32.53|32.14|32.09|31.98|29.4|29.75|29.87|30.34|30.25|29.63|30.29|29.9|30|29.75|29.7|29.48|29.64|29.78|29.3|28.89|29.76|30.5|30.45|29.7|29.48|29.32|29.21|28.71|29.83|30.69|30.41|29.65|29.88|30.33|30.65|30.71|30.67|30.05|29.78|30.24|29.27|28.63|28.14|28.31|27.9|27.68||27.59|28.05|27.55|28.28|29.25|28.97|29.06|28.62|28.78|28.58|28.84|28.85|29.33|28.94|28.74|29.54|29.69|30.14|31.7|32.02|32.1|32.22|31.9|31.06|30.65|30.88|31.1|32.11|32.51|32.61|32.51|32.82|32.48|32.22|33.09|32.84|33.3|32.33|32.29|32.69|32.21||30.58|30.92|30.55|29.5|29.85|29.93|29.11|28.16|30.02|30.89|31.71|31.22|30.95|32.34|31.75|33.5|33.42|34.14|33.82|32.03|33.05|34.21|33.57|33.7|33.42|33.5|34.07||31.78|32.02|33.13|32.17|32.63|32.05|31.8|31.62|31.29|30.85|31.04|30.99|30.99|31.15|30.35|29.86|29.18|29.02|29.49|29.38|29.65|28.22|28.5|28.63|28.35|28.24|27.77|27.91|28.31|28.84|29.29|29.73|29.17|28.37|27.96|27.3|27.27|28.32|29.53|28.21||28.46
02266|20787|/equities/stag-industrial-inc|R2000VALUE|23.61|23.69|23.49|23.39|23.45|23.62|23.85|24.14|24.71|23.61|23.4|23.21|23.25|23.21|23.48|23.22|23.31|23.5|23.68||23.74|23.99|22.68|22.5|22.44|22.59|22.04|21.52|21.42|21.5|21.52|21.81|21.72|21.96|21.92|22.23|22.28|22.42|21.95||21.9|21.22|20.61|20.13|20.2|20.46|20.27|20.72|20.87|20.65|20.57|20.36||20.73|20.54|20.49|20.54||20.34|20.3|19.89|20.01|20.09|19.97|20.06|19.93|19.92|20.26|20.73|21.15|21.55|21.38|21.64|21.39|21.71|21.91||21.79|21.82|21.95|22|21.97|21.97|21.87|22.25|22.3|22.09|21.57|21.38|21.78|21.83|22.45|22.21|22.15|22.18|21.51|21.58|21.85|21.87|22.05|21.95|21.79|21.66|21.3|20.9|21|20.9|20.73|20.69|20.6|20.54|20.27|19.8|19.84|19.89|19.7|19.79|20.29|20.47|20.35|20.65|20.81|21.04|21.04|21.23|21.3|21.82|21.39|20.97|20.66|20.54|20.51|20.78|20.33|20.29|20.04|20.19|20.13|20.41||20.25|20.22|20.21|20.37|20.42|20.25|20.03|20.04|19.8|19.51|20.24|20.17|20.35|20.79|20.82|21.02|20.97|20.86|22.32|20.71|20.67|20.86|21.26|21.49|21.88|22.01|22.1|21.55|21.42|21.42|22|21.53|21.05|20.59|20.62|20.29|20.04|19.93|20.08|19.96|20.15||20.45|20.46|20.32|20.24|20.1|20.03|19.81|19.88|20.32|20.38|21.6|21.56|21.56|21.32|20.94|21.26|21.45|21.73|22|21.71|21.75|21.99|22.27|22.96|23.14|23.03|23.74||23.19|23.33|24.35|23.66|23.86|24.18|24.14|23.75|23.5|23.22|23.19|23|22.64|22.75|22.34|22.34|22.09|22.13|22.12|22.09|22.24|22.3|22.55|22.72|22.49|22.47|21.58|22.15|22.35|22.25|22.31|22.31|21.77|21.62|21.56|21.45|22.01|21.68|21.57|21.38||21.53
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|62.27|62.02|62.05|62|62.15|62.04|61.75|61.57|62.99|61.6|62.36|62.19|61.99|61.1|62|62.6|59.7|60.62|60.69||59.65|59.8|60.86|60.36|59.47|59.38|59.64|59.7|60.18|62.02|63.62|63.39|61.8|62.6|63.94|64.76|65.96|66.51|66.76||65|64.33|64.81|64.65|65.67|65.43|65.6|65.05|65.26|66.11|66.03|66.11||67.63|67.4|68.63|68.57||68.69|68.15|68.08|66.95|65.89|65.79|65.22|65.33|64.28|64.2|64.87|65.98|66.28|64.7|65.27|65.29|65.99|66.36||66.67|65.73|65.3|64.64|63.35|61.68|62.17|61.6|61.92|62.44|62.46|62.03|62.4|63.61|61.63|60.83|60.78|60.8|61|60.67|60.33|58.79|56.23|55.95|56.1|56.22|56.5|56.94|56.8|56.22|56.03|56.29|56.92|57|56.33|54.9|55.49|55.93|56.39|56.05|55.82|56.14|55.65|55.94|55.75|56|56|55.88|57.08|57.46|58.31|57.88|57.02|56.29|56.06|56.24|56.07|55.79|54.89|54.77|55|54.87||54.25|54.6|54.5|55.59|56.14|55.99|55.88|55.83|55.22|54.91|55|54.52|54.35|53.88|54.03|54.75|54.99|55.43|55.15|55.19|55.36|55.51|55.82|55.67|55.38|54.5|54.96|55.01|55|55.04|55.62|55.89|56.37|55.87|56.07|55|54.11|53.76|53.66|52.87|52.85||51.72|51.2|51|50.56|50.15|49.79|49.5|48.88|48.4|48.26|48.97|48.1|48|48.34|48.52|48.8|49.45|49.88|50.04|50.14|50.55|51.4|51.24|50.58|51|50.75|51.82||50.6|50.16|50.99|50.53|50.89|50.69|50.68|50.32|50.39|50.4|50.42|51.05|50.6|50.46|49.17|48.85|47.8|47.77|47.94|47.79|48.26|49.1|49.12|49.22|49.54|49.16|49.12|49.63|49.71|49.92|49.91|50.25|50.6|49.65|49.88|49.19|49.07|48.95|49.2|50.2||50.95
02269|29717|/equities/valley-national-bancorp|R2000VALUE|10.09|10.12|10.17|10.39|10.45|10.45|10.42|10.4|10.26|10.1|10.16|10.03|10.01|10.02|10.02|9.92|9.825|9.92|9.95||9.88|9.8|9.92|9.8|9.75|9.7|9.6|9.59|9.57|9.7|9.87|10.01|9.98|10.035|10.03|10.16|10.25|10.33|10.23||10.09|10.03|10.13|10.071|10.12|10.16|10.15|10.11|10.18|9.99|9.99|10.15||10.24|10.22|10.24|10.28||10.24|10.18|10.02|9.91|9.95|9.94|9.88|9.9|9.87|9.95|10.17|10.22|10.14|10.03|10.08|10.12|10.2|10.2||10.14|10.13|10.2|10.185|10.11|9.91|10.08|10.055|9.995|9.98|9.89|9.92|10.03|10.05|9.85|9.79|9.77|9.79|9.84|9.91|9.955|9.99|10.05|10.09|10.25|10.48|10.51|10.53|10.52|10.51|10.49|10.43|10.44|10.42|10.285|10.1|9.83|9.9|9.97|9.95|9.99|10.17|9.95|9.86|9.87|9.83|9.85|9.8|9.9|10.06|10.2|10.2|10.19|10.08|10.19|10.37|10.47|10.27|10.2|10.19|10.13|10.33||10.21|10.29|10.25|10.33|10.56|10.62|10.59|10.65|10.62|10.58|10.68|10.6|10.71|10.67|10.63|10.59|10.6|10.6|10.725|10.66|10.68|10.7|10.52|10.345|10.27|10.25|10.25|9.98|9.915|9.855|9.85|9.84|9.69|9.81|9.76|9.73|9.93|9.99|9.96|9.94|9.86||9.56|9.7|9.72|9.55|9.42|9.52|9.47|9.23|9.135|9.09|9.03|9.03|9.06|9.09|9.05|9.08|9.265|9.3|9.26|9.18|9.2|9.38|9.39|9.44|9.6|9.69|9.49||9.3|9.2|9.46|9.39|9.39|9.35|9.3|9.32|9.19|9.2|9.18|9.22|9.32|9.33|9.29|9.17|8.99|9|8.99|9.04|9.048|9.24|9.79|9.86|9.79|9.78|9.76|9.83|9.9|9.97|10.04|10.09|10.04|9.93|9.83|9.76|9.85|9.878|10.04|10.28||10.31
02270|48363|/equities/essent-group-ltd|R2000VALUE|23.68|23.78|23.23|23.68|23.84|24|24|23.95|24.02|23.62|23.93|24.02|24.35|24.54|24.84|25.11|25.3|25.66|26.45||24.99|24.57|24.35|24.1|24.39|24.44|24.59|24.72|25.17|25.31|25.45|25.52|25.18|24.92|24.72|24.66|25.69|25.54|25.23||25.06|24.66|24.75|24.27|23.43|23.44|23.26|23.7|24.07|24.43|24.76|24.06||24.1|23.93|23.79|23.91||23.32|23.28|23.09|22.49|22.75|21.97|21.67|21.88|21.98|21.9|22.48|22.35|22.91|22.16|22.2|21.75|22|22.02||22.22|22.15|22.5|22.36|21.89|21.52|21.3|22.24|21.71|21.9|21.16|20.8|21.5|21.9|22.45|23|22.97|22.78|23|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|59.5|60.28|59.8|61.87|62.5|62.12|62.36|63.92|64.27|63.08|62.44|61.49|61.83|61.51|63.19|60.5|60.43|56.11|55.895||55.33|55.44|54.44|52.15|50.46|50.73|50.65|49.96|49.93|50.68|50.68|52.03|52.28|51.14|48.19|49.37|50.99|51.25|49.53||49.92|51.05|49.09|48.31|48.4|49.32|50.03|51.68|50.59|50.41|51.52|53.15||53.55|54.25|54.45|54.96||54.75|54.16|54.48|53.37|54.49|55.82|56.35|54.949|53.87|55.62|59.98|59.4|62.51|61.7|61.31|59.87|58.945|60.66||61.19|62|60.34|61.36|60.72|58.6|58.11|59.87|60.83|61.54|60.06|59.53|61.08|60.98|59.82|64.05|64.7|66.2|67.27|70.495|73.77|73.32|73.11|73.36|72.46|70.07|73.93|73.66|73.03|70.47|67.74|65.74|65.177|65.5|64.73|63.445|65.79|66.376|67.18|65.43|65.54|61.07|60.73|61.82|66.03|63.68|61.99|60.166|60.105|61.54|60.72|60.025|60.96|60.17|59.225|59.68|59.4|59.32|58.6|59.46|58.82|59.51||58.837|59.11|58.98|56.68|57.21|56.25|55.44|54.48|54.48|55.47|55.68|55.86|55.15|55.49|53.72|53.2|53.67|55|55.41|57.91|55.515|56.41|55.86|54.53|54.097|54.81|55.51|56.08|56.43|56.58|57|56.77|55.13|55|55.78|56.368|56.74|55.97|55.92|57.71|56.99||54.074|54.23|53.29|53.4|53.27|53.22|52.5|51.45|53.4|53.26|55.56|55.09|54.17|52.9|52.21|52.01|51.55|53.26|53.235|50.64|51.2|51.83|53.09|53.1|53.19|53.6|53.94||50.31|50.04|51.8|53.59|51.72|49.8|49.23|49.93|49.87|48.59|48.58|49.557|49.74|49.67|49.18|49.09|45.995|44.45|44.18|45.35|45.85|47.31|45.61|43.25|42.63|41.17|41.127|40.85|42.02|44.093|46.112|48.36|48.18|47.86|47.6|47.71|48.65|50.44|50.95|50.248||50.48
02272|24322|/equities/terreno-realty-corp|R2000VALUE|18.54|18.41|18.25|18.32|18.33|18.98|18.97|18.91|18.94|18.77|18.99|19|19.02|19.03|19.15|19.05|18.88|18.47|18.4||18.38|18.16|17.71|17.63|17.22|17.27|17.25|17.12|17.27|17.28|17.5|17.6|17.18|17.02|17.65|17.7|17.69|17.88|17.85||17.88|17.8|17.86|17.87|17.67|17.77|17.69|17.87|18.05|17.95|17.96|17.63||17.96|18.06|17.9|17.99||17.91|17.98|17.88|17.36|17.37|17.19|17.2|17.15|17.06|17.18|17.52|17.6|17.71|17.39|17.45|17.49|17.68|17.85||17.57|17.52|17.77|17.62|17.08|16.88|17.35|17.42|17.39|17.36|17.35|17.18|17.34|17.62|17.86|17.61|17.61|17.79|17.95|18.32|18.55|18.61|18.65|18.65|18.78|18.35|18.44|18.25|18.3|18.31|18.26|18.27|18.34|18.37|17.87|17.44|17.53|17.39|17.3|17.37|17.76|17.99|17.92|17.99|17.91|17.97|18.07|18.02|18.02|17.47|17.6|17.22|17.46|17.29|17.19|17.38|17.55|17.57|17.56|17.51|17.7|17.68||17.83|18.13|17.58|18.09|18.12|18.06|17.79|17.45|17.82|17.71|18.05|18.13|18.31|18.27|18.16|18.33|18.26|18.21|18.4|18.3|18.27|18.5|18.88|19.75|19|19|19.02|19.25|19.17|19.27|19.51|19.41|18.8|18.79|19.08|19|19.02|19.29|19.22|18.98|19.02||18.88|18.89|18.78|18.69|18.02|17.93|18.01|18.21|18.27|18.24|18.68|18.6|18.62|18.65|18.64|18.79|18.95|18.96|19.28|19.08|19|19.2|19.36|19.16|19.36|19.51|20.1||19.73|19.8|20.2|19.99|20.21|20.27|20.06|20.23|20.21|19.78|19.8|19.61|19.48|19.03|18.91|18.89|18.67|18.87|18.96|18.8|18.74|18.81|18.69|18.76|18.48|18.52|18.25|18.32|18.45|18.39|18.51|18.46|18.41|18.17|18.42|18.5|18.13|18.36|18.62|18.4||18.01
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|48.45|49.07|48.79|49.05|48.57|49.19|48.94|48.74|49.16|48.5|48.77|48.32|47.86|48|48.4|47.9|47.82|47.92|48.09||47.99|48|48.2|47.82|47.84|47.9|46.78|46.16|46.34|46.77|47.06|47.41|47.44|47.3|48.52|49.14|49.9|50.38|50.45||50.31|50.86|50.99|50.62|51.57|52.02|52.72|52.36|52.13|52.05|52.06|52.07||52.28|51.71|51.95|51.75||51.49|51.24|50.97|50.7|50.91|50.42|50.28|49.81|49.98|50.03|50.58|50.79|50.55|50.27|50.44|50.58|51.04|50.63||50.24|50.11|50.2|50.02|50.02|49.55|49.77|49.92|49.74|49.59|49.12|48.69|48.81|48.06|47.73|48.18|47.99|48.52|48.29|48.53|48.76|49.4|49.91|49.38|49.41|49.11|51.14|51.3|51.16|51|50.59|50.35|50.35|49.99|49.8|48.95|49.23|49.49|49.69|49.63|49.65|49.56|48.98|48.52|48.24|48.24|48.55|47.8|49.51|50|50.04|49.85|50.2|49.63|49.91|49.98|50.06|49.65|49.73|49.44|48.69|48.87||47.87|48.05|47.66|48.1|49.09|49.26|49.65|48.69|48.99|49.48|49.91|49.5|50.02|50.07|50.31|50.45|50.62|50.15|50.91|51.29|51.52|51.28|51.26|51.08|50.48|50.42|50.39|50.76|51.36|49.1|48.66|48.77|48.55|49.45|49.1|49.29|49.97|49.57|49.67|48.88|48.74||48.01|48.12|47.76|47.05|47.38|46.13|45.52|45.76|47.16|47.68|48.05|47.77|47.4|46.42|46.36|46.46|46.81|47.42|46.7|46.32|45.95|47.82|47.05|47.47|47.77|44.92|45.21||44.62|45.03|45.7|45.32|45.16|44.66|44.54|44.6|44.63|44.28|44.4|44.29|44.2|43.87|43.94|43.42|42.77|42.63|42.6|42.46|42.47|42.83|43.03|41.74|41.86|41.68|41.86|41.84|42.21|42.89|43.19|43.41|43.45|42.68|42.58|42.29|42.64|42.88|43.29|43.65||43.54
02274|20857|/equities/blackstone-mortgage|R2000VALUE|29.18|29.15|28.88|29.05|28.98|29.38|29.46|29.45|29.36|29.1|29.06|28.62|28.5|28.48|28.76|28.88|28.88|29.66|28.88||28.76|28.95|28.65|28.8|28.86|28.24|28.2|27.66|27.86|28.28|28.15|28.19|27.75|27.81|27.89|27.89|28.2|28.18|28.05||28.15|27.98|27.82|27.54|27.45|27.5|27.43|27.65|27.5|27.42|27.26|27.8||27.37|27.4|27.35|27.41||27.44|27.45|27.66|27.45|27.5|28.2|26.97|27.04|26.94|27.12|27.2|27.4|26.92|26.9|26.53|26.41|26.37|26||25.37|25.05|25.1|25.3|25.4|25.48|25.6|25.57|25.1|25.11|24.92|24.85|25|25|27.77|25.12|24.94|24.87|24.82|24.88|25.16|25.01|25.04|25.24|25.19|25.08|25.24|25.09|25.02|24.86|25|24.78|24.88|24.99|25|25.05|25.24|25.1|25.37|25.34|25.38|25.74|25.69|25.52|25.66|26.23|26.21|26.28|26.05|25.85|25.99|25.94|26.55|26.09|25.98|25.98|25.98|25.45|25.52|25.36|25.49|25.85||26.35|26.55|25.7|25.86|25.97|25.7|25.74|25.64|25.78|25.52|25.5|25.5|25.76|26.07|25.96|25.83|25.94|25.75|25.55|25.63|25.62|25.86|25.98|26.05|26.09|25.96|25.76|25.81|25.99|26|26.07|25.73|25.9|25.79|25.22|25.04|24.9|24.75|25.12|24.5|24.25||24.56|24.85|25.15|25.21|25.23|24.89|24.41|24.49|24.24|24.67|25.51|25.38|25.58|25.43|25.13|25.51|25.8|26.2|26.3|26.33|26.77|26.36|26.56|27.63|27.59|27.63|28||28.04|27.93|29.15|29.28|28.3|27|27.31|27.95|28.15|28.5|28.2|28|28.25|26|25.4|25.5|25|24.6|24.2|25.59|25.89|25.5|25|25|25|25|25|25|25.6|25.6|26|26|26|26.4|25.9|25.5|25.1|26.4|26.9|28||28.1
02275|20843|/equities/agree-realty-corp|R2000VALUE|31.01|30.72|30.9|30.7|30.87|31|31.69|31.95|31.99|31.06|31|30.86|30.94|30.77|30.87|30.63|30.2|30.5|30.11||29.76|29.79|29.33|29.39|28.81|28.75|28.55|28.43|28.84|28.69|28.81|28.99|28.65|28.72|29.23|29.49|29.51|29.17|28.99||28.96|28.98|28.99|28.89|28.68|28.77|28.6|29.3|29.52|29.48|29.16|29.07||29.25|28.94|28.97|29.31||28.81|28.91|28.48|28.7|28.87|28.56|28.5|28.25|28.23|28.27|28.44|28.25|28.76|28.48|28.71|28.76|29.33|29.65||29.76|29.87|29.58|29.18|30.68|31.25|31.39|31.78|31.56|31.65|31.56|31.39|31.85|32.13|32.31|32.14|32.11|32|31.95|31.82|31.9|31.95|32|32|32|31.99|31.7|31.38|31.43|31.05|31.05|31|31|31|30.7|29.75|29.7|30.42|30.14|30.13|30.58|30.99|30.21|30.15|30.34|30.38|29.98|30.03|30.26|30.1|29.73|28.44|28.63|28.28|28.36|28.13|27.55|27.25|27.15|27.18|27.22|27.79||27.46|27.39|27.3|27.46|27.78|28|27.97|28.12|28.03|28.06|28.19|29.01|29.26|29.61|29.62|29.91|29.6|29.25|29.32|29.46|29.64|30.25|31.55|32.85|32.31|32.53|32.55|32.94|31.81|31.97|31.74|31.78|31.38|31.18|31.23|30.93|30.85|29.78|29.66|29.37|29.5||29.37|29.6|29.94|30.04|30|29.69|29.96|30.29|30.31|30.62|31.95|32.04|31.55|31.79|31.61|31.77|31.86|32.1|32.07|32.04|32.7|33.64|33.64|33.77|33.36|33.31|33.87||33.7|33.59|34.25|33.95|33.65|33.41|33.58|32.1|31.75|31.64|31.84|31.5|31.38|31.27|30.83|30.61|30.36|30.17|30.39|30.9|30.7|30.5|30.2|30.07|29.71|29.65|29.48|29.47|29.62|30.27|30.32|30.25|29.81|29.88|30.07|30.16|29.41|29.38|29.78|30.23||30.23
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|24.07|24.19|24.25|24.09|24.05|24.17|24.49|24.66|24.64|24.04|24.07|23.99|23.93|23.73|23.76|23.56|22.81|22.73|22.56||22.48|22.43|22.8|22.9|22.74|22.47|22.56|22.75|22.71|22.86|23.03|22.87|22.78|22.85|22.5|22.46|22.41|22.61|22.58||22.41|22.39|22.32|22.03|21.82|21.9|21.58|21.64|21.77|21.82|21.8|21.32||21.57|21.5|21.43|21.56||21.44|21.55|21.41|21.67|21.78|21.41|21.35|21.35|21.31|21.88|22.21|22.08|22.1|21.82|21.91|21.89|22.14|22.5||22.43|22.26|22.38|22.41|22.48|22.45|22.41|22.74|22.83|22.91|22.71|22.71|23.13|23.39|23.93|23.79|24.11|24.23|24.28|24.59|24.65|24.67|24.77|24.72|24.46|24.31|24.14|23.96|24.35|24.22|23.77|23.47|23.52|23.45|23.07|22.84|23.08|23.06|22.9|23.46|23.59|23.78|23.43|23.52|23.49|23.33|23.23|23.4|23.4|23.78|23.56|23.14|23.37|22.92|22.97|23.44|22.88|22.8|22.56|22.35|22.35|22.77||22.89|22.67|22.81|22.92|22.72|22.51|22.48|22.69|22.27|22.43|23.13|23.58|24.07|24.54|24.63|24.92|24.89|24.81|24.97|25.33|25.8|25.87|26.36|26.84|27.14|27.02|26.83|27.05|26.93|26.78|26.76|26.88|26.95|26.96|27.26|27.27|27.37|26.43|26.49|25.9|25.98||25.74|25.94|25.64|25.75|25.68|25.26|24.82|24.58|24.26|24.53|25.8|25.94|25.9|25.93|25.59|25.71|25.83|26.32|26.8|26.71|26.63|27.07|27.02|26.84|26.84|26.87|27.62||27.63|28.33|29.85|30.24|30.47|30.32|30.14|30.06|29.86|29.86|30.01|30.37|30.52|30.59|30.47|30.44|30.29|30.18|30.02|29.65|29.4|29.54|29.53|29.66|29.59|29.64|29.07|29.14|29.33|29.12|29.07|29.21|29.03|29.06|28.88|28.62|28.66|28.65|28.78|28.56||28.5
02277|17176|/equities/selective-insurance|R2000VALUE|23.45|23|23.04|23.51|23.49|23.41|23.49|23.53|23.76|23.13|23.37|23.17|23|23.13|23.4|23.62|23.38|23.02|22.7||22.43|22.28|22.38|22.37|22.3|22.71|22.39|22.47|23.33|23.44|24.98|24.58|24.32|24.5|24.66|24.98|25.44|25.76|25.99||26.07|26.27|26.13|26.01|26.23|26.49|26.39|26.56|26.65|26.65|26.71|26.99||27.19|27.3|27.43|27.41||27.37|27.09|27|26.9|26.78|26.52|26.65|26.5|26.57|26.82|27.05|27.33|27.42|27.02|27.56|27.69|28.31|28.24||28.08|27.88|27.45|27.36|27.14|26.86|27|27.12|26.85|26.9|26.73|26.67|26.95|26.94|26.75|26.8|26.78|26.25|26.24|26.8|27.07|27.09|26.83|26.54|26.48|26.1|25.98|25.89|25.71|25.38|25.3|24.76|24.6|24.31|24.2|23.85|23.99|24.06|24.19|24.55|24.66|24.81|24.66|24.97|24.99|25.05|25.41|25.37|25.11|24.79|24.71|24.32|24.16|24.01|23.84|23.95|23.82|23.45|23.38|23.25|23.36|23.49||23.23|23.31|23.34|23.58|23.83|23.72|23.68|23.63|23.64|23.99|24.26|24.19|24.48|24.46|24.68|24.79|24.93|24.91|25.34|25.34|25.62|25.53|24.7|24.74|24.94|24.87|24.94|25.2|25.59|25.42|25.59|25.95|25.76|25.67|25.57|25.33|25|24.78|24.63|24.51|24.6||23.85|23.89|23.89|23.08|22.98|23.12|23.02|22.58|22.68|23.05|23.35|23.6|23.32|23.31|23.33|23.36|23.49|23.59|23.4|23.12|23.43|23.86|23.83|24.08|24|24.17|24.54||23.86|23.62|24.19|24.11|24.5|24.65|24.57|24.75|24.34|23.88|23.62|24.02|24.07|23.77|23.37|23.56|23.08|23.41|23.51|23.57|23.76|23.68|24|23.93|23.81|23.71|23.47|23.67|23.7|24|24.39|24.49|24.26|23.9|23.91|23.37|23.51|23.79|24.07|24.15||24.13
02278|17428|/equities/united-bankshares|R2000VALUE|30.88|30.83|30.63|30.54|30.6|30.38|30.28|30.11|30.23|29.31|29.89|29.47|29.41|29.07|29.13|28.67|28.82|29.74|29.75||29.8|29.78|30.3|30.03|29.94|29.93|29.48|29.43|29.82|30.3|30.45|30.12|29.79|29.93|30.09|30.01|30.45|30.67|30.54||30.04|29.86|29.97|30|30.15|30.29|30.64|30.8|30.92|31.27|31.35|31.57||31.81|31.95|32.07|32.15||32.39|32.17|31.94|31.7|31.72|31.49|31.43|31.39|31.5|31.45|32.09|32.35|32.58|32.12|32.35|32.55|32.52|32.71||32.54|32.15|32.18|31.46|31.14|30.8|30.8|30.84|30.78|30.82|30.68|30.6|30.87|30.99|29.98|29.89|29.75|29.6|29.87|30.4|30.6|30.45|30.36|30.25|30.44|30.32|30.14|30.19|30.34|29.86|29.95|29.76|29.9|29.83|29.14|28.53|28.32|28.88|28.84|29.04|29.42|29.54|29|29.06|29.45|29.45|29.42|28.97|28.74|28.78|29.2|29.09|29.4|29.18|29.22|29.35|29.43|28.73|28.49|28.45|28.5|28.41||28.17|28.37|28.04|28.78|29.07|29.21|29.25|28.87|28.85|28.53|28.79|28.68|28.88|28.88|28.98|28.97|28.83|28.61|28.98|29|28.82|28.87|29.09|28.81|28.82|28.96|29.29|29.39|29.08|28.97|28.75|28.73|28.19|28.06|28.06|27.62|27.96|28.02|27.96|28.23|28||27.3|27.5|27.05|26.7|26.7|26.8|26.52|26.29|26.55|25.79|25.79|25.88|25.67|25.89|25.68|25.96|26.09|26.2|26|25.75|26.18|26.7|26.53|26.46|26.44|26.38|26.53||25.91|25.93|26.65|26.61|26.58|26.71|26.68|26.66|26.25|26.1|25.96|26|26.02|26.01|25.7|25.52|25.14|25.33|25.33|25.08|25.44|25.79|25.54|25.52|25.23|25.22|24.99|25.16|25.01|25.76|25.87|26.11|26.2|26.19|26.02|25.86|26.05|26.52|26.67|26.84||26.7
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|15.36|15.65|15.76|16.13|15.81|16.07|16.18|16.24|16.17|15.49|15.84|15.84|15.78|15.66|15.71|15.83|15.77|16.01|16||15.85|15.94|15.85|15.83|15.8|15.66|15.6|15.31|14.59|15|15.01|14.8|14.82|15.08|15.05|15.52|15.96|15.89|15.78||15.75|15.72|15.67|15.47|15.43|15.33|15.11|14.78|14.04|14.21|14.22|14.1||14.37|14.59|14.67|14.8||14.8|14.63|14.35|14.13|14.21|14.33|14.39|14.63|14.51|14.2|14.43|14.63|14.77|14.81|14.56|14.49|14.5|14.38||14.39|14.25|13.88|13.74|13.55|13.41|13.32|13.69|13.37|13.21|12.85|13.16|13.11|13.3|14.42|15.05|15.01|14.76|14.64|14.94|15.15|15.03|14.76|14.37|14.33|14.3|14.36|14.5|14.63|14.5|14.51|13.79|13.79|13.77|13.62|13.45|13.87|13.95|14.14|14.12|14.06|14.28|14.06|14.15|14.24|14.2|13.93|13.72|14.14|14.42|14.36|14.15|13.86|13.54|13.88|13.94|14.17|13.83|13.98|13.93|13.82|13.94||14.1|13.36|12.91|12.87|13.27|13.22|13.32|13.11|13.24|13.04|13.43|13.1|13.37|13.71|14|14.37|14.55|14.24|14.52|14.61|14.8|14.5|14.49|14.16|14.2|14.17|14.08|14.62|14.06|13.3|13.25|13.37|12.79|12.5|12.34|12.36|12.28|12.06|12.3|12.29|11.93||11.8|11.9|12.06|11.93|12.05|11.61|11.52|11.42|12.15|12.45|13.04|13.1|13.2|13.05|12.88|13.22|13.15|13.34|12.75|12.48|12.33|13.1|13.1|13.2|13.42|13.53|13.65||13.31|13.48|14.1|13.94|14|13.78|13.85|14.34|14.08|13.55|13.27|13.27|13.23|13.17|12.77|12.4|11.97|12.16|12.15|12.24|11.95|11.95|11.29|11.14|10.75|10.77|10.39|10.68|10.76|11.1|11.36|11.53|11.33|11.34|10.76|10.19|10.31|10.37|10.65|11.05||10.73
02281|39246|/equities/portland-general|R2000VALUE|32.25|32.04|31.58|31.56|31.66|31.57|31.77|31.96|32.02|31.87|32.02|31.68|31.9|31.99|32.2|32.28|31.87|32.07|31.91||31.75|30.68|30.2|29.97|29.4|29.4|29.3|29.33|29.83|30.65|30.39|30.19|29.96|29.65|29.91|30.14|30.21|30.04|29.81||29.6|29.57|29.95|30|30.12|30.19|29.74|29.5|29.48|29.46|29.71|30.09||30.28|30.31|30.26|30.31||30.31|30.17|30.54|30.55|30.57|30.14|30.08|29.65|29.5|29.67|29.89|30.24|29.89|29.6|29.59|29.59|29.86|29.9||29.89|29.85|29.92|29.81|29.76|29.88|29.9|29.58|29.76|29.65|29.5|29.51|29.65|29.55|29.7|29.85|29.88|29.82|29.79|29.28|29.63|29.7|29.72|29.64|29.37|29.7|29.5|29.17|29.08|28.85|28.47|28.73|29.07|29.01|29|28.71|28.47|28.22|28.34|28.52|28.75|28.82|28.26|28.6|28.84|28.79|28.82|28.78|29.05|28.96|29|28.37|28.35|27.83|28.03|28.22|28.21|28.14|28.41|28.38|28.53|29.11||29.05|28.82|28.85|28.72|29.02|28.97|28.87|28.75|29|29.03|29.21|29.72|30.04|30.32|30.32|30.79|31.21|31.01|31.02|31.68|33.26|32.03|31.87|32.03|31.76|31.78|31.79|32.12|32.41|32.41|32.3|32.25|32.11|32.49|32.47|31.92|31.9|31.28|31.02|30.78|30.73||30.37|30.5|30.84|30.86|30.83|30.39|30.18|30.07|29.82|30.18|31.33|31.3|31.21|30.77|30.63|30.48|30.96|31.4|31.3|31.05|31.01|31.25|30.91|31.06|31.45|31.01|31.48||31.21|31.64|32.46|32.31|32.51|32.44|32.4|32.48|31.96|31.78|31.84|32.36|32.57|32.56|32.91|32.89|32.45|32.38|32.26|32|31.76|31.83|31.61|31.52|31.34|31.22|30.87|30.87|30.96|31|31.15|31.02|31.05|30.93|30.77|30.56|30.57|30.54|30.56|30.46||30.49
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|24.2|24.6|24.76|24.8|24.88|24.96|25.16|25.24|25.4|24.62|25.2|24.68|24.88|24.68|25.32|25.6|26.12|26.28|25.32||25.4|25.6|25.71|25.88|25.92|24.8|24.68|25.12|25.24|25.8|25.98|25.72|25.52|25.6|25.84|25.96|25.92|25.6|25.28||25.4|25.76|25.96|25.6|25.7|25.8|25.48|25.6|26.1|26.16|26.24|25.88||26.4|26.2|26.44|26.44||26.28|26.44|26.56|26.28|26.52|25.88|25.16|24.92|25.04|25.32|25.68|25.64|25.8|25.6|25.88|25.56|26.16|26.32||26.44|26.32|26.52|26.44|26.72|27.08|27.2|27.36|27.48|27|26.28|25.96|25.4|25.44|25.64|25.96|26.68|26.72|26.32|25.84|25.72|25.96|26.08|26|25.79|25.56|25.28|24.88|25.04|24.96|24.88|24.76|24.58|24.44|24.36|24.14|24.2|23.92|23.92|24.16|24.12|24.44|23.8|23.88|24.08|23.84|23.92|24.08|24.52|24.6|24.44|23.48|23.44|23.12|23.56|23.8|23.92|23.84|23.92|23.4|23.4|23.4||23.72|24.08|24.08|24|24.08|23.68|23.48|23.36|23.16|23.08|23.2|23|23.2|22.48|22.56|22.96|23|22.88|22.88|22.84|23.04|23.28|23.72|23.88|24|24.04|23.96|24.68|24.76|24.56|24.12|24.24|24|24|24.04|24|24.24|23.96|24.12|24.08|24||24.08|24.16|24.28|24.16|23.44|22.52|22.24|22|22.28|23.28|24.2|24.24|24.4|24.34|24.16|24.12|24.44|24.6|25.88|24.16|24.2|24.6|24.84|24.76|25.2|25.96|26.64||26.48|27.08|27.48|27.28|26.84|26.96|26.72|26.76|26.96|26.74|26.16|26.04|26.2|26.28|26.36|26.64|26.4|26.44|26.56|26.44|26.24|26.24|26|26.08|26.6|26.28|25.48|25.92|26.28|26.36|26.6|26.72|26.56|26.96|27.36|27.38|26.64|26.52|26.96|27.08||27.08
02283|17446|/equities/umb-financial-corp|R2000VALUE|64.42|64.78|64.68|64.44|64.26|64.68|63.89|63.64|64.1|62.31|62.79|60.92|60.72|59.8|59.88|58.31|57.6|59.16|59.32||58.96|58.42|59.84|58.91|57.78|57.95|57.63|58.09|59.41|60.05|60.35|60.74|63.94|65.53|66.41|67.04|67.66|68.27|66.11||64.99|65.2|65.21|64.49|64.23|64.56|64.44|63.76|63.58|63.61|63.48|64.13||64.84|64.97|65.23|65.34||65.44|65.13|64.17|64.32|64.44|63.67|63.49|62.24|62|61.38|62.55|63.03|62.99|61.91|62.52|63.21|64.23|64.86||64.67|64.03|64|64|63.34|62.21|62.53|63.13|61.97|62.28|61.97|62.04|62.33|62.81|60.76|60.56|59.62|59.11|59.07|59.91|60.31|60.23|60.38|60.86|60.67|60.84|58.99|58.99|59.19|59.05|59.32|58.4|57.72|57.66|55.53|54.9|54.35|54.32|54.93|55.08|55.23|55.51|54.56|54.45|54.15|54.1|54.05|53.85|53.95|53.16|54.05|53.63|53.44|53.29|53.38|54.04|58|57.57|58.64|59.2|60.32|60.75||60.26|60.38|59.6|60.98|62.02|61.75|62.2|61.77|61.62|61.06|61.44|60.68|60.83|60.6|60.65|60.97|61.24|60.77|61.07|61.1|60.99|60.79|60.59|60.14|60.09|59.96|61.18|61.05|60.39|60.46|59.67|59.32|58.76|59.24|59.49|58.88|59.96|59.76|59.93|60.16|59.61||58.3|58.46|56.83|56.14|56.07|54.84|53.99|53.39|52.82|52.55|52.74|52.73|52.69|53.66|53.22|53.02|53.81|53.55|52.86|53.17|54.18|53.8|53.91|53.65|54.17|53.86|54.07||52.8|52.66|53.71|53.22|53.03|52.65|52.51|52.12|51.87|50.88|50.75|50.97|50.83|51|50.87|50.43|49.57|50.24|50.35|50.16|49.95|50|49.53|49.49|47.25|47.4|47.02|47.53|47.75|48.09|48.21|48.29|48.23|48|48.25|48.17|48.03|48.43|49.24|49.29||49.42
02284|955553|/equities/tegna-inc|R2000VALUE|14.4|14.69|14.65|15.18|15.14|15.2|15.14|15.1|15.14|15.22|15.28|15.11|15.34|15.25|15.14|14.84|14.76|14.66|14.65||14.56|14.45|14.49|14.31|14.32|14.34|14.17|13.85|14.26|14.15|14.3|14.26|14.18|14.35|14.22|14.33|14.73|14.62|14.72||14.76|14.63|15.03|15.07|15.19|15.34|15.43|15.59|15.39|15.23|15.25|15.21||15.3|15.24|15.09|15.1||14.88|14.77|14.36|14.12|14|13.69|13.73|13.49|13.4|13.4|13.15|13.14|13.13|12.99|13.4|13.57|13.9|13.96||13.87|13.76|13.76|13.7|13.63|13.72|13.73|14.01|14.09|14.33|14.26|14.09|14.25|14.19|14.39|14.48|14.43|14.44|14.36|14.34|14.43|14.29|14.26|14.35|14.32|14.23|14.39|13.93|14.2|13.9|13.87|13.58|13.51|13.34|12.97|12.77|13.24|13.23|13.6|13.63|13.67|13.85|13.81|13.77|13.72|13.78|13.27|13.22|13.34|13.29|13.32|13.32|13.3|13.16|13.14|13.08|13.05|12.87|12.79|12.83|12.94|12.77||12.51|12.56|12.52|12.76|12.98|13.01|13.05|12.79|12.96|12.54|12.65|12.93|13.26|13.33|13.32|13.32|13.46|13.15|13.27|13.43|13.47|13.49|13.35|13.13|13.25|13.24|13.4|13.41|13.4|13.5|13.77|13.68|13.55|13.68|13.73|13.7|13.62|13.48|13.55|13.5|13.36||13.13|13.2|12.95|12.59|12.79|12.65|12.29|12.26|12.41|12.7|12.9|12.9|13.03|13.5|13.7|10.48|10.49|10.67|10.66|10.41|10.6|11.12|11.02|11.37|11.21|11.07|11.07||10.87|10.85|11.14|11.17|11.22|11.06|11.01|11.27|11.22|11.28|11.26|10.82|10.61|10.56|10.59|10.62|10.48|10.39|10.43|10.56|10.59|10.57|10.53|10.9|10.8|10.49|10.65|10.81|10.92|11.12|11.33|11.37|11.13|10.78|10.72|10.51|10.67|10.91|10.99|11.25||11.25
02285|16242|/equities/hancock-holding-c|R2000VALUE|36.44|36.61|35.97|36.12|36.06|36.16|35.58|35.1|35.22|34.25|35.16|34.34|34.19|34.09|34.4|33.94|34.07|34.75|35.59||34.88|34.69|35|34.66|34.01|34.31|33.99|34|33.81|34.63|35.14|35.71|35.74|35.57|36.09|36.06|36.88|37.42|37.37||36.73|36.81|36.87|36.46|36.72|36.96|37.2|36.88|36.5|36.59|36.48|36.66||36.93|36.71|37.05|37.12||36.94|36.76|36.27|35.79|35.82|35.43|35.65|35.02|35.04|34.82|35.15|35.49|35.4|34.63|34.74|35.11|35.45|35.58||35.5|35.32|35.09|34.65|34|33.59|33.42|33.66|33.48|33.6|33.7|33.7|33.94|34|33.6|33.36|32.88|33.12|32.89|33.3|33.42|33.47|33.34|33.19|33|33.02|33.14|32.98|33.01|32.48|32.68|32.29|32.23|32.1|31.46|30.92|31|31.03|31.25|31.37|31.4|31.63|31.53|31.45|31.4|31.57|31.57|31.46|31.77|31.73|32.51|32.35|32.38|32.21|32.17|32.24|32.31|31.99|31.84|31.91|31.96|32.82||32.74|33.01|32.8|32.64|33.32|33.49|33.74|33.47|33.5|33.24|33.52|33.23|33.73|33.42|33.64|33.72|33.78|33.62|33.85|33.84|33.63|33.74|33.37|33.2|33|33.48|33.52|33.53|33.13|33.24|32.76|32.63|32.27|31.93|31.98|31.74|32.11|32.16|32.08|32.59|32.31||31.74|31.87|31.17|30.25|30.12|29.9|29.67|29.66|28.88|28.99|28.96|28.76|28.41|28.79|28.6|28.78|28.65|28.44|28.16|27.77|27.95|28.16|29.53|29.31|29.02|28.6|28.91||28.37|28.52|29.69|29.3|29.34|28.87|28.56|28.55|28.33|28.64|28.71|28.55|28.59|28.26|27.83|27.59|27.21|27.47|27.32|27.23|27.05|29.67|29.3|29.01|28.6|28.58|28.43|28.93|28.9|29.31|29.48|29.6|29.76|29.79|29.7|29.62|29.54|29.67|30.24|30.93||31.06
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|28.46|28.9|29|29.4|30.1|29.72|25.95|26.31|26.72|25.87|25.53|24.41|24.22|24.04|23.9|23.8|23.65|23.68|23.66||23.6|23.74|23.78|22.59|22.68|23.06|22.88|22.83|23.08|23.61|23.86|24.22|24.19|24.36|24.76|25.3|25.53|25.61|25.56||25.45|25.54|25.58|25.32|25.58|25.64|25.6|25.72|25.94|26.03|26.07|26.09||26.58|26.51|26.53|26.43||26.27|26.09|26.16|25.89|25.71|25.62|25.8|24.81|24.51|24.25|24.64|24.36|24.37|24.49|23.09|23.09|23.25|23.49||23.21|23.12|23.34|23.56|23.58|23.49|23.92|24.17|24.19|24.32|23.87|23.71|23.63|23.53|23.54|23.59|23.57|23.96|23.99|24.05|23.88|23.85|23.74|23.35|23.34|23.43|23.93|23.9|23.72|23.65|23.5|23.17|22.82|22.73|22.12|21.8|21.96|21.71|21.9|21.92|21.78|21.56|21.45|21.62|21.8|21.67|21.66|21.59|21.71|21.7|21.77|21.7|21.51|21.34|21.5|22.08|22.12|21.4|20.93|18.82|18.31|18.15||18.09|18.34|18.15|18.58|18.86|19.16|19.13|18.94|18.97|18.88|19.05|19.13|19.65|19.69|19.56|19.81|19.99|19.74|19.82|19.9|19.6|19.95|19.7|19.62|19.77|19.82|20.1|20.03|20.14|20.54|20.66|20.25|19.9|19.72|19.79|19.71|19.6|19.55|19.55|19.59|19.36||18.95|18.96|19.35|19.04|18.02|17.59|17.46|17.55|17.64|17.48|18.13|18.69|18.11|17.77|17.74|17.6|17.67|17.79|17.82|17.56|17.65|18.12|17.88|17.67|17.62|17.67|17.83||17.53|17.58|17.99|17.98|18.05|18.06|18.16|18.07|17.5|17.48|17.5|17.02|17.04|16.83|16.73|16.75|16.08|16.45|16.68|16.52|16.35|16.44|16.34|16.33|15.93|16.13|16.17|16.33|16.45|16.69|16.88|16.9|16.95|16.89|16.82|16.52|16.83|16.98|17.39|17.97||17.94
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|27.16|27.08|26.55|25.96|26.06|26.15|26.58|26.53|26.55|26.23|26.43|25.6|25.83|25.63|25.8|25.83|25.58|25.59|25.51||25.34|25.09|24.85|24.93|24.45|24.36|24.1|23.94|24.15|24.8|24.81|24.78|24.53|24.4|24.44|24.69|24.85|24.84|24.72||24.73|24.74|24.91|25.33|24.76|24.62|24.07|23.89|23.95|23.82|23.87|24.1||24.29|24.36|24.23|24.14||24.16|24.12|23.92|23.9|23.89|23.58|23.74|23.46|23.42|23.12|23.6|23.78|23.67|23.29|23.29|23.23|23.35|23.35||23.29|23.18|23.44|23.39|23.33|23.2|23.29|23.33|23.22|23.27|23.03|23.41|23.52|23.43|23.61|23.75|23.77|23.95|24.46|24.17|24.53|24.31|24.31|24.19|24.09|24.11|24.05|23.84|23.84|23.64|23.09|23.24|23.42|23.49|23.26|22.87|22.55|22.45|22.37|22.49|22.83|23.09|22.74|22.55|22.65|22.75|22.82|22.84|22.59|22.74|22.7|21.95|21.96|21.65|21.8|21.66|21.67|21.56|21.58|21.47|21.43|22.23||22.25|22.37|22.57|22.68|22.97|22.86|22.78|22.91|23.02|22.6|22.87|23.4|23.64|23.86|23.82|23.91|23.97|23.84|24.06|24.27|24.39|23.9|23.66|23.82|23.81|23.67|23.59|23.98|23.98|24.14|24.02|23.68|23.49|23.48|23.47|23.04|23.12|22.8|22.51|22.45|22.22||22.12|22.5|22.33|22.3|22.29|22.07|21.86|21.81|21.61|21.82|22.61|22.55|22.43|22.33|22.15|22.46|22.52|22.6|22.9|22.01|21.88|22.38|22.47|22.86|22.94|22.33|22.97||22.6|22.74|23.56|23.23|23.24|23.32|23.4|23.6|23.25|22.83|22.87|23.45|23.6|23.67|23.91|24|23.65|24|24.01|23.91|23.77|23.9|23.91|23.77|23.69|23.48|23.08|23.08|23.32|23.64|23.81|23.68|23.61|23.45|23.42|23.15|23.21|23.11|23.25|23.36||23.37
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|58.28|57.03|56.38|56.12|56.34|56.94|57.48|57.55|57.88|56.7|57.13|56.56|56.94|56.77|57.11|57.03|56.89|57.36|56.8||55.85|55.24|54.84|55.27|54.38|53.91|53.46|52.82|53.13|55|55|54.87|53.74|53.4|57.58|54.13|54.55|54.57|54.21||54.4|54.62|54.69|54.25|54.74|54.31|53.06|52.9|52.8|52.19|52.05|52.55||53.01|52.61|52.65|53.14||52.9|52.59|52.43|51.86|51.94|51.49|51.23|50.35|49.96|50.81|51.7|52.07|52.11|51.22|51.06|50.6|51.18|50.8||50.84|51.23|52.08|51.87|51.88|51.62|51.4|51.59|51.48|51.72|51.26|51.97|52.19|51.41|52.4|52.54|54.83|51.44|51.19|51.49|52.4|52.33|52.25|52|51.68|51.74|51.64|50.97|50.84|49.85|48.65|48.8|48.97|49.25|49.04|48.03|47.8|48.07|49|49.73|49.88|50.32|49.92|50.11|50.15|49.7|50.15|50.32|49.88|50.36|49.7|48.13|49|48.38|48.43|48.49|48.44|47.85|47.58|47.8|47.85|48.72||49.02|49.22|48.8|49.08|49.62|49.6|49.79|50.31|50.84|50.75|50.78|51.3|52.4|53.25|53.19|53.21|53.76|53.96|54.57|54.89|55.04|55.09|53.54|53|52.89|52.79|52.52|52.81|53.31|53.49|53.69|54.12|53.63|54|53.97|52.85|52.66|51.31|50.9|50.11|49.68||49.3|49.37|49.01|49.23|48.71|47.91|47.08|46.63|46.43|47.25|49.04|49.35|48.81|48.5|48.32|48.57|48.72|48.52|48.37|47.6|47.8|48.05|47.94|48.22|47.9|47.34|48.4||47.69|48.17|50.52|50.06|50.25|49.8|49.49|49.89|49.6|49.24|49.6|48.79|48.86|48.88|48.6|48.7|47|46.93|46.9|46.95|46.64|46.93|46.66|46.83|46.04|46.12|44.78|45.09|45.37|45.1|45.21|45.19|45.05|44.99|44.86|43.98|43.91|43.96|44.38|44.23||44.32
02292|20384|/equities/tal-international-group-inc|R2000VALUE|39.96|41.69|40.61|42.2|42.76|44.03|44.04|43.42|43.17|42.05|43.1|42.88|43.29|43.13|42.97|42.73|43.15|42.7|41.2||41.77|42.87|42.59|42.8|41.35|42.18|41.74|41.33|41.4|41.47|41.76|42.69|43.28|43.24|42.83|43.37|43.66|43.49|44.3||45|45.77|45.99|45.82|45.56|45.19|47.22|50.83|52.46|53.19|53.58|55.24||55.19|54.55|54.33|54.31||54.18|53.82|52.65|53.11|52.9|51.66|51.02|50.27|50.01|51.87|52.11|51.49|51.4|50.9|51.21|51.54|52.74|52.92||54.66|55.45|53.35|52.88|51.44|51.15|52.13|53.08|51.3|51.5|51.23|51.11|51.23|48.21|47.9|47.49|47.44|47.42|46.98|46.71|46.24|46.42|46.9|46.64|47.18|47.99|47.95|48.13|48.43|47.36|47.78|46.99|47.03|46.17|45.44|44.61|44.83|45.26|45.64|45.54|45.86|45.68|44.97|45.18|45.27|45.87|46.62|46.21|46.76|45.5|44.95|44.48|44.31|43.71|43.74|43.43|42.47|42.2|41.69|41.28|41.28|41.83||41.33|42.03|42.74|42.26|42.58|41.56|41.38|40.63|40.49|39.92|40.12|40.43|40.77|40.33|40.54|40.21|40.36|39.91|40.37|40.13|40.06|39.75|38.92|37.95|37.94|39.23|40.81|41.24|41.4|41.3|40.83|40.98|41.2|41.35|41.23|41.34|41.37|41.1|40.47|40.76|40.85||40.82|41.95|42.27|42.03|41.93|41.11|40.58|39.99|40.02|40.2|41.21|41.38|41.05|40.68|40.67|40.57|41.19|40.76|40.84|40.5|40.11|41.23|40.68|41.81|42.68|42.61|42.69||41.64|41.72|42.47|42.13|42.24|41.81|41.75|41.56|40.97|39.88|39.38|39.16|39.25|39.34|39.39|39.28|38.75|39.71|39.91|39.74|39.59|41.1|41.12|41.05|40.16|40.18|39.8|40.5|41.05|42.29|42.69|42.82|42.41|41.36|41.17|41|41.87|42.85|43.27|43.54||43.51
02293|32356|/equities/sm-energy-co|R2000VALUE|70.29|71.89|72.41|74.75|73.86|75.36|74.37|75.96|76.14|74.73|74.15|73.66|73.5|73.44|75.36|73.92|73.4|78.05|90.22||87.47|86.99|86.69|85.14|84.95|85.33|84.09|82.88|82.93|83.8|84.22|84.42|84.22|84.99|84.01|86.05|88.18|88.12|86.1||85.36|85.8|87.87|84.03|83.53|83.4|82.08|83.75|83.26|82.23|83.34|85.01||83.9|84.65|83.51|83.17||83.23|83.58|82.57|83.12|82.32|81.59|81.63|81.87|82.41|83.94|86|85.39|94|92|91.92|91.09|89.63|89.29||92.56|92.1|90.69|91.39|91.59|89.06|89.02|91.95|91.98|91.42|89.87|88.5|88.57|87.48|87.85|91.39|90.02|90.76|88.93|90.36|93.7|87.5|86.15|86.28|85.71|85.55|88.32|88.03|87.69|85.91|86.15|84.37|83.54|83.53|81.16|79.64|81.29|80.43|81.56|79.33|79.07|78.93|77.34|77.62|77.7|77.03|77.16|76.17|76.6|77.07|77.17|76.37|74.93|75.43|75.74|74.83|73.38|73.07|72.33|71.3|69.64|69.56||69.32|69.41|70.06|69.34|69.69|69|68.58|68.4|68.99|69.02|69.27|67.71|68.59|68.43|68.61|68.58|68.83|69.87|70.31|70.75|70.72|71.66|70|66.52|65.74|66.13|66.69|67.38|67.99|67.73|67.75|67.14|65.64|64.42|64.77|64.44|65.52|65.3|64.19|64.57|64.31||62.72|62.25|61.95|60.48|61.11|61.26|60.82|60.59|61.49|61.51|63.38|63.65|62.99|62.54|62.59|62.78|62.82|63.63|63.41|63.27|61.86|62.42|62.14|61.69|62.62|63.57|63.84||62.24|63.05|65.55|65.4|64.94|63.37|62.31|61.87|62.03|61.53|62.42|63.47|64.18|63.98|62.67|63.04|59.56|62.58|61.32|62.17|61.7|63.31|62.73|61.5|60.38|60.77|60.81|59.66|59.88|59.26|60.19|61.68|62.48|59.33|57.75|57.53|56.77|59.21|59.32|59.6||60.31
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|54|53.64|53.23|53.55|53.72|54.01|54.74|54.48|55.18|53.87|54.33|53.81|54.28|54.48|54.88|54.95|54.27|54.79|54.98||54.16|53.64|52.93|52.61|52.36|52.09|52.19|52.15|52.88|54.19|54.15|54.77|54.08|53.91|54|54.68|54.99|55.1|54.94||54.5|54.63|54.59|54.43|54.73|55.28|54.92|55.38|55.35|55.23|55.6|56.01||56.03|55.91|55.86|55.8||55.86|55.79|55.5|53.9|53.87|53.17|53.22|52.86|52.56|51.96|52.86|53.49|53.26|52.53|52.56|52.94|53.08|53.48||53.15|53.03|53.4|53.1|52.79|52.92|53.1|53.39|53.31|53.94|53.58|53.95|54.28|54.19|54.99|54.9|54.97|54.56|54.69|54.76|54.83|54.68|54.41|54.15|53.89|53.99|53.57|52.81|52.68|52.12|51.03|50.87|50.91|51.25|50.8|50.21|49.57|49.27|49.58|50.08|50.11|50.27|50.01|50.19|50.26|49.98|50.07|49.88|49.31|49.25|49.11|47.29|47.19|46.88|46.88|46.79|46.87|46.59|46.64|46.23|46.58|47.31||47.36|47.36|47.71|47.51|48.08|48|48.15|47.76|48.05|47.52|48.16|49.13|49.76|50.16|50.3|49.98|50.8|49.96|49.63|49.69|49.92|50.42|50.22|50.26|49.97|49.94|50.49|50.56|50.77|50.99|50.86|50.57|50.4|49.98|49.97|49.38|49.09|48.45|48.3|47.95|47.34||46.8|46.91|47.19|47.57|47.09|46.76|46.38|46.21|46.28|46.7|48.76|48.98|48.47|48.25|48.23|48.06|48.26|48.65|48.43|48.11|47.97|48.52|48.58|48.12|48|48.18|49.31||48.72|49.31|50.97|51|50.99|50.65|50.51|50.64|50.27|49.87|50.64|51.21|51.52|50.97|50.62|51.18|50.45|50.67|50.67|50.42|50.4|50.71|50.35|50.08|49.74|49.61|48.73|48.73|48.9|49.08|49.29|49.34|49.24|48.6|48.59|48.07|48.07|47.92|48.11|47.65||47.67
02296|8363|/equities/murphy-oil-corp|R2000VALUE|60.31|59.85|59.91|60.31|60.19|60.28|60.14|60.1|59.78|60.18|60.14|59.43|59.53|59.79|59.43|58.27|58.3|59.05|60.33||60.42|57.47|57.68|57.99|58|58.28|55.97|55.73|56.26|56.37|57.65|60.05|61.22|61.33|60.87|62.02|63.24|63.77|63.28||63.4|63.15|63.2|62.81|63.22|63.62|63.49|63.71|63.72|63.26|63.98|64.76||64.94|64.65|64.56|64.31||64.04|64.3|64.8|64.67|64.21|63.35|63.72|63.53|63.81|64.26|64.45|64.84|64.46|64.65|65.36|65.75|66.2|65.6||65.54|65.29|64.55|64.35|63.67|64.1|63.34|63.62|63.1|62.38|61.72|63.01|62.15|61.21|60.82|61.11|61.57|61.44|60.51|60.8|62.99|62.93|62.65|61.96|61.72|61.6|61.99|62.64|62.55|62.19|62.84|62.03|61.39|62.33|61.56|61.31|62.41|62.46|62.94|62.03|62.01|60.85|60.63|61.63|61.69|61.91|62.56|61.36|62.14|62.85|62.5|62.13|62.28|62.35|62.89|63.23|62.55|62.31|62.14|61.11|60.87|59.87||58.27|57.11|57.62|57.3|58.18|58.13|58.2|58.52|59.02|59.24|60|60.61|60.98|61.41|61.49|61.36|61.31|60.74|61.59|61.75|62.46|62.34|59.1|58.29|58.44|58.84|59.13|59.24|59.34|58.22|57.73|56.95|56.12|56.25|56.14|55.73|55.66|54.64|54.32|53.83|53.25||53.11|53.09|53.25|53.41|53.55|53.27|53.12|52.48|53.31|53.57|55.15|55.51|55.1|55.56|55.44|56.35|56.7|57.2|56.83|55.3|54.93|55.32|54.95|55.54|55.65|54.49|53.86||53.75|53.6|55.69|56.38|56.68|55.6|55.54|55.48|55.85|54.56|55|55.66|55.64|55.46|54.3|53.34|52.88|53.14|54.06|53.93|53|53.45|53.25|52.55|52.51|53.11|52.83|52.02|52.72|52.88|54.59|55.6|55.98|55.98|54.94|54.44|54.39|54.85|55.01|55.1||55.13
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|13.36|13.49|13.5|13.43|13.23|13.42|13.63|13.88|13.94|13.47|13.44|13.43|13.45|13.38|13.44|13.05|13.02|13.12|13||12.77|12.91|12.83|12.93|12.77|12.56|12.46|12.29|12.37|12.35|12.43|12.5|12.58|12.66|12.58|12.7|12.7|12.85|13.13||13.3|13.3|13.25|13.04|12.9|12.89|12.91|13.08|12.99|13.18|12.96|12.68||12.77|12.75|12.8|12.84||12.81|12.86|12.7|12.45|12.42|12.14|12.16|11.7|11.7|11.78|11.74|11.81|11.7|11.56|11.34|11.35|11.9|12.05||12.1|12.1|12.08|12.17|12.23|12.25|12.33|12.35|12.4|12.45|12.58|12.84|12.61|12.25|12.66|12.71|12.8|12.85|12.64|12.71|12.84|12.8|12.85|12.82|12.85|12.82|12.85|12.86|12.96|12.93|12.88|12.93|13|12.86|12.9|12.6|12.51|12.6|12.67|12.56|12.74|12.74|12.58|12.1|12.4|12.3|12.08|12.25|12.74|12.36|12.27|12.39|12.06|11.85|11.7|11.7|11.72|11.71|11.69|11.6|11.69|11.6||11.3|11.55|11.55|11.45|11.5|11.57|11.6|11.65|11.66|11.56|11.81|11.85|11.75|11.75|11.65|11.65|11.65|11.63|11.61|11.63|11.6|11.65|11.55|11.61|11.6|11.68|11.71|11.8|11.78|11.74|11.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|7.31|7.46|7.35|7.43|7.29|7.49|7.3|7.66|7.79|7.28|7.52|8.18|8.7|8.82|8.9|8.65|8.39|8.37|8.4||8.26|8.23|8.32|8.43|8.39|8.47|8.38|8.31|8.59|9.05|8.68|8.84|8.35|8.3|8.38|8.39|8.43|8.36|8.34||7.73|7.8|7.75|7.78|7.77|7.67|7.49|7.42|7.2|7.38|7.36|7.39||7.45|7.35|7.22|7.29||7.51|7.59|7.69|7.44|7.23|7.45|6.59|6.69|6.71|6.45|6.52|6.54|6.6|6.44|6.37|6.55|7.07|6.95||7.42|5.95|6.05|6.09|6.14|5.9|5.8|5.9|5.92|5.86|6|6.05|6.3|6.28|6.17|7.27|7.26|6.92|7.03|7.13|7.37|7.46|7.53|8|8.11|8.13|8.23|8.29|8.42|8.48|8.53|8.31|8.26|8.18|8.11|8.28|8.55|8.49|8.64|8.64|8.61|8.93|8.99|9.06|9.22|9.4|10.58|10.77|11.74|11.82|11.95|11.81|11.79|11.64|11.55|11.57|11.57|11.54|11.74|11.74|11.4|12.29||12.46|12.61|12.61|12.25|12.39|13.07|12.79|12.87|12.87|13.04|13.18|13.59|13.67|14.5|14.13|13.98|15.13|16.7|16.62|16.82|16.56|16.5|16.5|16.26|16.41|16.39|16.57|16.61|16.44|16.5|16.58|16.62|16.75|17.07|16.7|16.69|16.65|16.38|17.62|17.33|16.63||16.67|16.6|16.73|16.69|16.78|16.63|16.51|16.56|16.93|16.33|16.48|16.01|16.16|15.07|15.12|14.93|14.64|14.75|14.56|14.57|14.51|14.37|14.26|14.09|14.2|14.12|14.24||13.59|13.63|13.97|13.9|13.31|13.47|13.59|13.71|13.9|13.92|13.99|14.73|14.23|14.13|14.14|14.05|13.93|13.85|13.92|13.84|13.8|13.82|13.7|13.55|13.16|13.25|12.57|12.87|13.11|13.13|13.39|13.36|13.2|13.21|12.43|12.42|12.4|12.97|13.19|12.77||12.76
02299|20586|/equities/lexington-realty-trust|R2000VALUE|11.4|11.3|11.29|11.33|11.45|11.61|11.75|11.81|11.76|11.46|11.42|11.34|11.35|11.21|11.12|11.19|11.2|11.14|11.06||10.93|11.02|10.95|10.93|10.85|10.84|10.77|10.61|10.59|10.83|10.86|10.83|10.75|10.81|10.75|10.79|10.78|10.67|10.54||10.46|10.46|10.39|10.2|10.15|10.18|10.12|10.28|10.33|10.29|10.28|10.26||10.4|10.34|10.26|10.48||10.43|10.42|10.33|10.46|10.5|10.38|10.29|10.26|10.2|10.52|10.59|10.56|10.51|10.36|10.39|10.31|10.35|10.51||10.39|10.46|10.64|10.73|10.79|10.86|11.06|11.14|11.1|11.1|10.91|10.81|10.84|10.96|11.23|11.33|11.63|11.73|11.76|11.91|11.87|11.85|11.84|11.81|11.83|11.98|11.68|11.6|11.75|11.65|11.54|11.73|11.74|11.6|11.49|11.17|11.25|11.49|11.65|11.36|11.35|11.52|11.38|11.52|11.5|11.69|11.68|11.76|11.9|12.05|11.92|11.78|11.82|11.73|11.99|11.88|11.95|11.86|11.71|11.65|11.67|11.89||11.97|11.9|11.97|12.04|12.08|12.1|12.04|12.05|12.11|11.98|12.21|12.31|12.45|12.55|12.58|12.65|12.49|12.54|12.66|12.7|12.68|12.63|12.87|12.85|12.83|12.84|12.91|12.95|12.98|12.94|12.89|12.83|12.65|12.57|12.45|12.34|12.38|12.07|12.08|11.86|11.85||11.78|11.87|11.83|11.78|11.78|11.61|11.61|11.7|11.62|11.84|12.17|12.27|12.11|11.97|11.72|12.03|12.14|12.3|12.54|12.47|12.45|12.68|12.73|12.77|12.69|12.65|13.11||12.82|13.09|13.82|13.74|13.66|13.58|13.43|13.35|13.34|13.28|13.15|13.17|13.19|13.17|13.2|13.13|13|12.85|12.81|12.58|12.5|12.46|12.42|12.38|12.27|12.22|11.99|12.04|12.17|12.2|12.18|12.17|11.97|11.97|11.92|11.84|11.79|11.69|11.85|11.82||11.83
02300|20568|/equities/commercial-metals-comp|R2000VALUE|18.89|19.26|19.47|19.66|19.7|19.85|19.8|19.52|19.56|19.26|19.46|19.36|19.07|19.1|19.33|19.83|19.84|20.21|20.2||20.15|19.86|19.52|19.32|18.95|19.02|18.94|18.99|19.1|19.11|19.36|19.3|19.04|18.93|19.04|19.87|20.63|20.7|20.49||20.64|20.71|20.61|20.38|20.59|20.57|20.45|20.44|21.2|20.15|20.2|20.4||20.39|20.65|20.5|20.31||19.88|19.63|19.75|19.98|19.91|19.82|19.88|19.63|19.55|19.74|20.23|20.16|20|19.76|19.81|19.79|19.75|19.7||19.5|19.43|19.39|19.31|19.35|19.29|19.39|19.17|19.18|19.09|18.89|19.06|19.12|19.09|18.99|18.82|18.73|18.67|18.6|18.63|18.59|18.55|18.39|18.31|18.2|17.63|17.5|17.4|17.36|17.23|16.95|17.06|16.88|16.69|16.59|16.34|16.5|16.55|16.57|16.67|16.68|17.19|17.07|17.05|17.11|17.15|17.15|17.17|17.02|17.09|17.02|16.62|16.72|16.6|16.28|16.36|16.33|16.03|15.78|15.99|15.02|15.39||15.22|15.32|15.43|15.76|16.05|15.77|15.74|15.62|15.77|15.71|15.9|15.88|16.2|16.25|16.21|16.16|16.08|15.72|15.68|15.99|15.92|16.05|15.72|15.55|15.55|15.64|15.69|15.62|15.74|15.4|15.32|15.37|15.12|15.05|15.04|15.13|15.31|14.88|14.88|14.63|14.64||14.57|14.88|14.97|14.82|14.64|13.98|13.91|13.83|14.3|14.46|14.78|14.95|14.93|14.81|14.78|14.38|14.42|14.79|14.89|14.87|15.07|15.44|15.61|15.6|15.42|15.57|15.77||15.55|15.68|16.19|16.15|15.86|15.52|15.53|15.3|15.31|15.24|15.41|15.56|15.69|15.18|15.13|15.16|14.56|14.6|14.64|14.61|14.53|14.29|14.2|13.9|13.8|13.93|13.91|14.15|14.35|14.31|14.66|14.73|14.73|14.71|14.47|14.48|14.94|15.16|15.38|15.86||16.2
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|37.77|37.63|37.5|38.07|38.07|38.28|37.67|37.4|37.68|36.32|36.79|35.97|35.9|35.15|35.32|34.88|34.36|34.92|34.86||34.62|34.54|35.23|34.97|34.56|34.7|34.53|34.65|34.89|35.84|36.34|36.73|36.9|37.25|37.7|37.85|38.66|39.45|39.55||38.84|38.79|39.13|39.13|39.03|39.3|39.47|39.15|39.27|39.23|39.44|39.64||40.04|40.08|40.46|40.4||40.15|40.01|39.27|38.89|38.91|38.53|38.5|37.9|37.76|38.04|38.34|38.75|38.98|38.11|38.11|38.32|38.99|39.1||38.65|38.51|38.5|37.99|37.55|36.69|36.89|36.97|36.65|36.88|36.73|36.73|37.32|37.29|36.27|36.26|36.35|36.28|36.45|37.13|37.07|37.21|37.12|36.95|36.63|36.25|36.2|36.25|36.12|35.65|36.04|35.62|35.59|35.45|34.54|33.73|33.51|33.86|34.07|34.02|34.41|34.6|34.14|34.14|34.15|34.2|34.15|33.74|33.73|33.88|34.19|33.85|33.87|33.59|33.75|34.08|33.99|33.62|33.77|33.76|33.61|34||33.88|34.1|34.15|34.13|34.85|34.73|34.7|34.49|34.48|34.14|34.43|34.12|34.5|34.32|34.2|34.26|34.3|34.2|34.7|34.63|34.24|34.24|33.97|33.63|33.32|33.71|33.6|33.71|33.63|33.49|33.09|33.11|32.8|32.64|32.65|32.24|32.75|32.58|32.57|32.7|32.66||31.73|31.72|31.5|30.91|30.64|30.67|30.28|29.72|29.69|29.52|29.43|29.47|29.09|29.42|29.36|29.43|29.69|29.91|29.75|29.41|29.57|29.95|29.79|29.7|29.74|29.95|30.17||29.46|29.26|30.09|29.79|29.84|29.64|29.5|29.49|29.42|29.32|29.17|29.3|29.64|29.45|28.94|28.8|28.28|28.75|28.78|28.81|28.95|29.2|28.82|28.99|28.47|28.46|28.28|28.34|28.53|28.92|29.07|29.69|29.66|29.33|29.28|29.04|29.04|29.11|29.46|29.66||29.8
02303|16287|/equities/home-bancshares|R2000VALUE|34.86|34.84|34.86|34.97|35.32|35.27|34.98|34.7|34.84|33.75|34.62|34.09|33.98|33.75|34|33.27|33.15|33.26|33.5||33.27|31.24|31.78|31.15|30.39|30.86|30.83|30.46|30.29|31.53|32.13|32.23|32.27|32.93|34.05|34.73|34.12|34.44|35||34.27|34.56|34.94|34.75|34.61|34.8|34.61|35|35.87|36.58|36.81|37.3||38.15|38.13|38.96|38.98||38.98|38.9|38.9|38.5|37.86|37.45|37.44|36.93|37.09|36.74|37.04|36.78|36.86|35.72|35.85|35.8|36.16|36.56||36.66|35.72|35.7|35.14|34.99|34.27|33.99|34.36|34.92|35.64|35.35|35.16|36.06|35.68|34.95|35.01|34.8|34.69|34.35|34.44|35.11|35.08|34.79|33.5|33.09|33.18|33.07|33.26|33.25|33.35|32.06|31.36|31.38|30.81|30.03|28.87|29.28|29.77|30.19|30.44|31.75|31.14|30.42|30.24|30.57|30.51|30.46|30.26|30.56|31.05|31.44|31.02|29.46|29.45|28.42|28.34|28.09|27.07|26.85|26.5|26.06|25.92||26.66|26.55|26.25|26.92|27.82|27.87|27.93|27.54|27.72|27.1|27.4|27.28|27.67|27.39|27.39|27.58|27.7|27.53|27.91|27.48|27.4|27.61|27.88|27.42|27.53|27.58|27.6|27.71|27.67|27.6|26.89|27.63|27.93|27.39|27.18|26.85|27.01|26.61|27.03|27.35|27.45||26.68|26.78|26.68|26.5|26.48|25.9|22.94|21.36|21.07|21.81|21.36|21.25|21.22|20.92|21.08|21.21|21.48|21.67|21.54|21.24|21.2|21.21|21.29|21.43|21.36|21.42|22.15||21.3|21.14|21.7|21.36|21.47|21.31|20.82|20.95|20.8|20.34|20.41|20.74|20.68|20.54|20.39|20.32|19.9|20|19.9|19.86|20.07|20.4|20.61|20.64|20.05|19.71|19.24|19.39|19.23|19.39|19.37|19.57|19.64|19.25|19.08|18.95|18.9|18.95|19|18.94||19.07
02304|13934|/equities/chimera-investment-corp|R2000VALUE|15.33|15.19|15.19|15|15.14|15.29|15.21|15.29|15.43|15.38|15.38|15.29|15.29|15.19|14.95|14.95|15.04|15.04|15.09||15.04|15.12|15.14|15.14|15.14|15.09|15|15.04|14.95|15.14|15.38|15.19|15.14|15.04|15.19|15.24|15.14|15|14.8||14.66|14.66|14.66|14.66|14.66|14.61|14.56|14.56|14.71|14.66|14.31|14.22||14.09|14|14|14.45||14.45|14.54|14.45|14.36|14.27|13.97|13.82|13.91|14|14.31|14.85|14.22|13.63|13.54|13.41|13.45|13.45|13.45||13.43|13.54|13.59|13.54|13.41|13.54|13.63|13.73|13.68|13.68|13.5|13.54|13.63|13.68|13.73|13.73|13.73|13.77|13.82|13.82|13.82|13.91|14|13.95|13.95|14.09|14.04|13.95|13.95|13.86|13.68|13.68|13.45|13.57|13.45|13.63|13.59|13.54|13.63|13.7|13.77|13.91|13.77|13.82|13.82|13.86|13.86|13.77|13.77|13.91|13.77|13.36|13.36|13.32|13.27|13.41|13.4|13.54|13.54|13.36|13.36|13.32||13.32|13.23|13.27|13.45|13.63|13.54|13.23|13.41|13.41|13.43|13.62|13.73|13.82|13.82|13.82|13.73|13.45|13.36|13.5|13.59|13.68|13.63|13.68|13.68|13.54|13.54|13.45|13.91|13.86|13.77|13.68|13.68|13.41|13.27|13.27|13.23|13.27|12.82|12.91|13.09|12.91||13.14|13.41|13.73|13.54|13.59|13.73|13.36|13.5|13.5|13.73|14.22|14.09|14.22|14.45|14.04|13.73|13.82|14|14|14|13.86|14|13.73|13.98|14.22|14.24|14.54||14.45|14.49|14.63|14.76|14.99|14.97|14.85|14.76|14.81|14.85|14.94|15.03|14.99|14.94|14.9|14.94|14.94|14.9|14.94|15.08|14.85|14.63|14.49|14.54|14.49|14.4|14.4|14.45|14.67|14.9|14.94|14.9|14.76|14.72|14.63|14.45|14.49|14.63|14.67|14.54||14.72
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|24.38|24.18|23.79|22.67|22.62|22.52|22.62|22.86|22.93|22.48|22.72|22.46|22.64|22.59|22.84|22.91|22.77|22.75|22.64||22.58|22.54|22.2|22.27|22.29|22.45|22.44|22.25|22.38|22.89|23.11|23.12|22.96|23.26|23.45|23.14|23.21|23.22|23.17||22.95|22.75|22.97|22.93|23.03|23.12|22.72|22.75|22.84|22.66|22.67|23.1||23.31|23.36|23.29|22.98||23.02|23.1|23|22.45|22.5|22.19|22.36|22.11|22.02|22.15|22.58|23.13|22.82|22.14|22.64|22.64|22.79|23.11||22.9|22.91|23.3|23.03|23.03|23.12|23.12|23.04|22.73|23.04|22.8|22.71|22.84|22.74|23.15|23.32|23.28|23.41|23.2|23.27|23.47|23.41|23.24|23.21|23.11|23.09|22.95|22.59|22.7|22.41|21.98|22.13|21.91|21.89|21.84|21.71|21.55|21.68|21.75|21.91|22.14|22.29|22.15|22.18|22.39|22.68|22.79|22.73|22.09|22.02|22.08|21.53|21.52|21.47|21.39|21.2|21.25|21.22|21.23|21.14|21.28|21.82||21.87|22.02|22|22.09|22.21|22.18|22.17|21.86|21.95|21.84|21.93|22.32|22.62|22.83|22.89|22.78|22.96|22.76|22.5|22.53|22.64|22.74|22.73|22.75|22.71|22.87|22.86|22.8|23|22.98|23|22.84|22.32|22.04|21.77|21.6|21.57|21.44|21.43|21.31|21.25||21.11|20.93|21|21|20.95|21|20.93|20.93|21.09|21.45|22.19|22.38|22.45|22.5|22.5|22.49|22.62|22.87|22.89|22.73|22.72|23.18|23.14|22.91|22.91|22.64|23.38||22.96|23.02|23.8|23.7|23.5|23.34|23.14|23.28|23.18|22.98|22.85|23.12|23.3|23.3|23.14|23.26|23.12|23.55|23.62|23.43|23.42|23.48|23.45|23.43|23.41|23.39|22.95|23|23.11|23.05|23.16|23.32|23.34|22.95|22.8|22.58|22.43|22.55|22.71|22.47||22.54
02306|29658|/equities/matson|R2000VALUE|24.94|25.26|25.24|25.17|25.1|24.74|24.4|24.14|24.54|24.06|24.34|23.91|24.43|24.8|25.03|24.95|24.77|25.39|25.6||25.14|24.94|24.98|25.06|24.81|24.64|24.3|23.82|23.95|24.01|24.17|24.33|24.68|25|25.9|26.24|26.66|26.88|26.14||26.18|26.45|26.34|26.26|26.49|26.29|26.21|26.18|26.23|26.25|26.26|26.09||26.48|26.78|26.69|26.43||26.35|25.97|25.67|24.97|24.98|24.75|24.66|24.49|24.25|24.62|24.91|25.21|25.19|24.5|24.57|24.52|25.14|25.5||25.2|24.89|24.88|24.89|24.86|24.73|24.83|24.93|24.85|25|24.98|25|24.94|24.58|26.21|27.64|27.71|27.65|27.39|27.41|27.14|27.8|27.8|27.72|27.76|27.85|27.5|27.42|27.33|27.16|27.13|27.09|27.14|27.21|26.89|26.36|25.76|25.92|26.52|26.92|26.85|27.05|26.44|26.6|26.71|27.02|27.48|27.68|28.11|28.42|28.14|27.6|27.71|27.91|28.24|28.61|28.73|27.76|27.4|27.49|27.35|27.07||27.76|28.05|28.38|28.87|29.4|29.29|29.47|28.65|28.57|27.98|28.36|28.1|28.36|28.55|28.65|28.4|27.97|27.8|28.26|28.55|29.08|29.38|28.52|27.88|27.9|28.22|28.44|28.69|28.7|28.69|28.94|28.54|28.06|28.09|28.07|27.99|27.97|27.6|27.66|26.4|26.25||25.83|26.55|26.04|25.15|25.09|24.99|24.68|24.72|25|24.95|25.07|25.17|25.24|25.4|25.16|25.28|25.19|25.55|25.61|25.16|25.05|25.17|25.26|25.84|25.88|25.82|25.79||25.66|25.72|26.23|26.25|26.17|26.24|26.44|26.29|26.24|26.21|26.32|26.4|26.35|26.28|24.86|24.76|23.31|23.42|23.55|23.36|23.01|22.65|22.66|22.44|22.42|22.64|22.22|22.31|22.63|23.46|23.67|23.74|23.58|23.45|23.36|23.54|23.48|23.7|24.39|24.54||24.63
02307|20981|/equities/bankunited-inc|R2000VALUE|33.37|33.83|33.75|34.61|34.07|34.1|33.94|34|34.51|33.55|34.15|33.47|33.12|33.1|33.03|31.89|31.85|32.36|32.52||32.2|31.76|31.83|31.87|31.48|31.4|31|30.62|30.82|31.22|31.41|31.65|31.68|32.98|33.45|33.99|33.92|33.02|32.82||32.37|32.05|31.9|31.86|32.14|32.7|32.69|32.62|32.81|33.26|32.99|33.02||33.03|32.77|33.09|33.16||33.28|33.3|32.76|32.99|32.67|32.44|32.65|31.95|31.75|32.02|32.26|32.46|32.46|32.06|32.02|32.15|32.4|32.39||32.37|32.33|32.2|32.11|31.82|31.45|31.47|31.27|31.36|31.34|30.95|31.53|31.68|31.67|30.96|30.88|30.82|30.83|30.89|31.09|31.22|30.99|31.75|31.98|32.18|32.54|33.34|32.68|32.58|32.56|32.83|32.42|32.47|31.73|31.48|30.88|31.13|31.2|31.25|31.38|31.2|31.4|31.22|30.83|30.94|30.82|30.86|30.4|30.38|31.19|31.38|31.22|30.98|30.55|30.73|30.83|30.68|30.35|30.37|30.24|30.05|30.12||29.96|30.2|29.89|30.74|31.08|31.47|31.35|30.83|30.84|30.9|30.9|30.6|30.86|30.9|30.54|30.77|30.63|30.63|30.76|30.97|30.62|30.56|30.55|30.42|30.25|30.39|29.98|29.99|29.18|28.79|28.63|28.28|28.2|28.38|28.11|27.75|28.16|28.2|27.99|28.07|27.32||26.95|27|26.98|26.78|27|26.49|26.24|25.83|25.92|25.79|25.78|25.61|25.59|25.32|25.36|25.38|25.32|25.48|25.4|25.14|25.14|25.26|24.93|24.78|25.18|25.12|25.26||24.9|24.8|25.51|25.58|25.77|25.72|25.79|25.66|25.54|25.56|25.68|25.9|25.93|25.93|25.5|25.46|25.22|25.28|25.35|25.3|25.51|25.6|25.03|24.79|24.71|24.61|24.84|25.07|25.23|25.47|25.59|25.66|25.65|25.52|25.29|25.21|25.09|25.48|25.81|25.67||25.7
02308|101884|/equities/one-gas-inc|R2000VALUE|36.56|35.64|35.72|35.17|35.67|35.91|36.7|35.74|35.4|35.66|34.13|33.26|33.21|33.39|33.7|33.45|33.46|33.3|33.4||33.3|33.02|32.77|33.1|32.72|33.27|33.43|33.61|33.5|34|34.6|34.51|34|34.13|33.83|33.68|33.6|33.99|33.87||34|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|36.46|37.61|37.4|37.76|38.21|38.48|39.07|39.3|39.13|37.58|37.99|38.28|37.99|37.89|37.98|37.4|37.38|37.71|37.81||36.86|36.91|36.46|35.95|35.86|36.11|35.3|35.27|36.46|36.74|36.26|36.88|33.27|32.94|33.38|34.86|35.21|35.18|35.28||35.33|36.02|36.02|35.97|36.39|36.64|36.48|36.8|36.59|36.82|36.87|36.95||37.1|36.98|36.96|37.29||37.42|38.65|38.41|38.71|38.47|37.55|37.51|36.31|36.3|36.46|36.79|36.71|36.5|34.12|34.09|33.33|33.52|33.76||33.73|33.66|33.83|33.61|33.72|33.47|34.1|34.17|33.71|33.4|33.09|32.9|32.63|32.21|32.65|33.66|33.8|34.38|33.39|33.5|33.74|33.61|33.09|33|32.99|32.46|32.89|32.6|32.49|31.96|30.98|30.4|30.51|30.06|29.82|29.67|30|30.19|30.49|30.31|28.96|28.99|28.61|28.61|29.26|28.05|27|26.59|26.78|27|27.16|26.63|26.44|26.37|26.3|26.14|25.93|25.33|25.34|25.28|25.12|25.43||25.29|25.38|25.01|25.45|26.05|25.42|25.26|25.32|25.2|25.13|25.36|25.85|26.29|26.29|26.27|26.01|26.21|26.04|25.98|26.05|25.66|26.43|25.97|25.63|25.54|25.64|25.74|25.56|25.73|25.65|25.68|25.78|25.84|25.99|26.07|26.01|26.47|25.51|24.91|24.69|24.64||24.32|23.98|24.1|22.91|22.93|22.63|22.41|22.18|22.49|22.65|22.8|22.93|22.98|22.99|22.94|22.67|22.64|22.83|22.6|22.26|22.49|22.74|22.48|22.72|22.54|21.75|21.98||21.6|21.61|21.87|21.81|21.71|21.75|21.69|21.5|21.28|20.85|20.41|20.29|20.35|20.34|20.07|20.32|20|19.91|19.94|19.63|19.55|19.64|19.37|19.21|18.9|18.96|19.15|19.45|19.54|20.05|20.3|20.41|20.45|19.88|19.74|19.66|19.87|20.16|20.43|20.39||20.46
02310|15306|/equities/ameris-bancorp|R2000VALUE|23.95|23.66|23.8|23.08|21.73|21.62|21.57|21.36|21.62|21.07|21.33|20.93|20.96|20.53|20.6|20.47|20.47|20.37|20.63||20.29|20.47|20.44|20.43|20.24|20.24|20.2|20.32|20.66|20.71|20.59|20.78|20.5|20.44|21.47|20.69|21.05|21.2|21.23||20.91|20.65|21.09|20.78|20.9|20.77|20.72|21.01|21.44|21.06|20.98|21||21.76|21.55|21.58|21.6||21.91|22.48|21.02|20.4|20.39|20.29|20.44|20.17|20.38|20.21|20.37|20.36|20.77|20.01|20.33|20.5|20.71|20.8||20.58|20.25|20|19.95|19.78|19.4|19.87|19.92|19.49|19.41|19.35|19.02|19.4|19|18.87|18.89|18.49|18.09|18.49|18.81|19|19|18.9|18.03|18.2|18|18.06|18.07|18|17.98|18.19|18.14|18.2|18.11|18|17.95|17.97|18.15|18.2|18.2|18.57|18.74|18.51|18.95|18.98|19.04|19.09|18.97|19.02|19.17|19.25|19.22|19.19|19.04|19.29|19.34|19.5|19.44|19.34|19.49|19.39|19.74||19.64|19.84|19.61|19.4|19.68|19.5|19.27|18.84|19.25|18.92|18.98|18.83|19.18|19.2|19.43|19.27|19.47|19.45|19.41|19.49|19.57|19.58|19.45|19.2|19.37|19.63|19.81|18.85|18.58|18.55|18.2|18.03|18.02|18|18.19|18.19|18.55|18.68|18.79|18.99|18.84||18.08|17.95|17.4|17|16.85|16.51|16.47|16.25|16.11|16.12|16.42|16.47|16.83|16.48|16.59|16.63|16.45|16.47|16.54|16.5|16.49|16.88|16.99|16.71|16.76|16.72|17.23||16.39|16.14|16.79|16.5|16.45|16.45|16.15|16.05|15.85|15.63|15.5|15.8|15.74|15.65|15.38|15.04|14.25|13.81|13.96|13.99|14.02|14.17|13.99|14|13.56|13.47|13.78|13.42|13.67|14.23|14.24|14.14|14.23|14.23|14.21|14.17|14.14|14.4|14.38|14.4||14.49
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|38.67|38.74|39.13|39.52|39.64|40.27|40.16|40.29|40.34|39.53|40.24|40.46|40.46|40.3|40.78|40.63|40.5|40.52|40.21||39.93|39.99|39.45|39.38|38.62|38.59|38.47|38.25|38.9|40.7|40.86|41.82|40.86|41.84|41.27|40.96|41.74|41.63|41.06||40.94|41.09|41.57|41.05|41.61|41.57|42.07|41.84|42.44|41.97|41.81|41.59||42.28|41.97|41.7|42.45||42.15|42|41.54|41.37|41.75|40.79|40.77|39.69|39.51|40.01|40.48|41.13|40.57|40.01|40.3|40.49|40.08|40.37||40.22|39.35|39.37|39.49|39.37|39.28|39.08|39.33|39.33|39.72|40.19|40.13|40.33|40.03|40.44|40.55|40.79|41.69|41.33|41.45|41.93|42.62|42.68|42.64|42.59|42.81|43.14|43.84|43.78|43.42|42.81|41.88|41.8|41.26|39.98|38.62|38.41|38.93|39.42|39.7|40.35|40.95|39.94|39.97|40.06|40.52|40.46|40.68|41.13|41.1|40.41|39.59|40.05|39.51|39.56|39.31|39.37|38.91|38.98|38.92|38.58|39.46||40.1|40.01|39.79|40.09|40.66|40.67|41.08|41.32|40.41|40.07|40.95|42.04|42.87|43.87|43.85|44.04|43.48|43.68|43.97|44.06|44.28|44.93|44.53|44.41|44.34|44.49|44.27|44.05|42.38|42.94|42.82|42.61|41.84|41.66|41.46|41.8|41.8|41.3|41.28|40.71|41.22||40.84|41.29|41.22|41.31|41.3|41.64|41.73|41.59|41.12|40.52|42.6|42.71|43.33|43.14|42.98|44.03|43.54|44.54|45.25|44.94|44.33|45.6|46.23|45.94|47.27|48.84|50.42||49.77|49.91|51.48|51.23|51.24|51.13|50.65|50.47|50|49.56|49.85|49.45|48.67|48.32|47.94|48|47.47|47.58|47.63|47.98|48.35|49.46|48.48|48.08|45.96|45.63|45.24|45.88|46.04|47.16|46.72|46.82|46.5|46.51|46.43|45.78|45.27|45.93|46.2|46.63||46.01
02313|15461|/equities/associated-banc-corp|R2000VALUE|17.58|17.57|17.55|17.51|17.54|17.57|17.15|17|17.08|16.7|16.88|16.57|16.5|16.44|16.48|16.18|16.31|16.7|16.85||16.81|16.67|16.73|16.51|16.39|16.29|16.14|16.01|16.12|16.43|16.8|17|17.02|17.2|17.32|17.44|17.76|17.89|17.66||17.26|17.4|17.4|17.18|17.23|17.36|17.33|17.24|17.29|17.34|17.34|17.4||17.52|17.53|17.62|17.69||17.7|17.6|17.39|17.24|17.23|17.15|17.2|17.01|16.98|17.21|17.39|17.5|17.36|16.98|17.02|17.18|17.5|17.34||17.39|17.4|17.41|17.23|17.11|16.93|16.86|16.92|16.86|16.77|16.65|16.77|16.99|16.97|16.57|16.6|16.51|16.38|16.37|16.47|16.61|16.75|16.66|16.59|16.56|16.55|16.53|16.44|16.5|16.4|16.34|16.1|16.07|15.99|15.79|15.58|15.56|15.61|15.7|15.61|15.72|15.84|15.55|15.6|15.65|15.56|15.52|15.52|15.6|15.69|15.97|15.85|15.85|15.71|15.85|16.16|16.14|16.08|16.07|16.08|16.07|16.39||16.29|16.45|16.42|16.8|17.07|17.39|17.34|17.17|17.2|17.09|17.21|17.07|17.27|17.22|17.25|17.32|17.37|17.3|17.52|17.62|17.57|17.61|17.29|17.09|17.26|17.35|17.34|17.5|17.14|17|16.78|16.84|16.48|16.61|16.59|16.47|16.64|16.69|16.73|16.8|16.65||16.26|16.38|16.06|15.68|15.64|15.58|15.43|15.2|15.32|15.22|15.28|15.37|15.33|15.39|15.4|15.5|15.54|15.58|15.33|15.08|15.28|15.46|15.51|15.64|15.64|15.62|15.67||15.34|15.4|15.83|15.73|15.67|15.48|15.26|15.17|15.09|14.95|14.82|14.82|14.86|14.82|14.58|14.35|14.1|14.25|14.31|14.29|14.26|14.36|14.26|14.09|13.98|14.23|14.16|14.43|14.44|14.67|14.77|14.91|14.96|14.71|14.64|14.57|14.71|14.98|15.06|15.23||15.26
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|35.32|35.87|36|39.6|36.81|37.32|37.44|37|36.93|35.39|36.31|35.92|36.18|35.5|35.62|35.91|35.95|34.63|34.21||34.44|34.4|33.6|33.45|33.22|34.04|33.36|32.55|31.79|31.65|32.12|32.47|32.57|32.59|33.1|33.43|33.6|33.69|33.82||34.22|34.82|34.1|34.22|34.81|35.12|34.68|35.72|35.01|33.98|33.68|34.16||34.54|34.5|33.91|34.26||34.13|33.89|33.57|33.02|32.78|33.1|32.26|31.41|31.23|31.49|31.79|31.97|31.46|29.34|29.35|29.43|30.33|30.47||30.12|29.94|30.08|29.89|30.11|29.68|30.68|31.1|30.87|30.71|30.85|30.98|31|31|30.96|31.09|31.13|31.2|30.79|30.98|31.14|32.76|31.05|29.82|29.55|28.84|28.91|28.54|28.35|27.79|27.8|27.73|27.59|27.19|26.69|26.33|26.83|27.16|27.43|27.56|27.64|27.4|27.14|27.47|27.53|27.72|27.65|27.22|27.46|27.53|27.48|27.13|27.25|26.8|27.2|27.07|26.91|26.57|26.33|25.98|25.85|25.55||25.03|25.26|24.94|25.06|25.45|25.59|25.32|25.08|25.01|25.01|24.98|25.13|25.45|25.36|25.31|24.91|24.99|25|25.27|25.51|25.51|25.9|25.51|25.57|25.66|29.07|30.08|30.48|30.43|30.54|30.84|30.61|30.51|30.4|30.54|30.6|31.34|30.3|30.44|29.72|29.49||28.62|28.88|28.46|27.95|27.55|27.14|27.57|27.3|26.92|26.53|27.19|27.43|27.37|27.84|27.78|27.18|27.13|27.21|27.33|27.24|27.01|28.67|29.52|29.5|29.76|30.01|30.1||29.02|29.15|29.06|29.41|29.33|29|28.68|28.59|28.66|27.91|27.72|27.69|27.4|27.6|27.23|27.36|26.82|26.64|26.66|26.14|26.28|25.78|25.71|25.74|25.35|25.27|25.76|25.77|25.8|27.09|27.12|27.15|27.02|26.12|25.78|25.6|25.74|26.81|27.2|27.51||27.45
02316|21205|/equities/gatx-corp|R2000VALUE|65.31|65.37|65.09|66.59|66.3|66.33|65.95|65.84|65.22|64.54|65.08|64.6|63.76|64.68|64.54|63.6|62.66|61.63|60.98||60.98|60.41|58.57|58.39|57.78|57.86|56.9|56.55|56.69|58.17|58.32|59.03|59.99|59.83|60.72|61.16|61.04|52.55|52.73||52.68|53.18|52.86|52.17|52.26|51.95|51.83|51.52|52.19|52.17|51.95|52.19||52.95|52.87|52.6|52.27||52.19|51.88|51.21|51.04|50.93|49.73|49.52|49.18|48.67|49.67|50.37|50.02|49.86|49.27|49.78|50.5|51.23|50.58||50.8|50.85|51.35|50.97|51.19|51.94|52.9|53.31|53.18|53.45|53.17|52.82|52.73|52.33|52.65|52.56|52.44|52.54|52.1|52.2|52.79|52.83|52.59|51.21|50.84|49.74|50.21|49.39|49.37|49.18|48.6|47.91|47.44|47.22|46.76|46.16|46.45|46.92|47.46|47.28|47.88|48.06|47.98|48.16|48.22|48.66|48.1|48.25|49.1|49.2|48.68|47.84|48.47|47.76|47.68|47.59|47.89|47.15|46.59|46.31|45.91|46.27||45.48|45.93|45.38|45.3|46.25|46.19|46.35|45.48|45.33|44.97|44.99|44.97|45.21|45.38|45.66|46.13|46.58|46.31|46.8|47.15|47.06|47.01|45.58|45.22|44.54|44.4|44.57|45.64|45.8|45.6|45.59|46.86|45.83|45.81|46.38|46.49|46.54|46.8|47.09|47.12|46.71||46.21|48|48.09|48.18|48.35|47.44|46.81|46.08|47.05|47.02|48.09|48.4|49.17|49.82|49.61|49.74|49.68|49.88|50.32|49.16|48.97|49.78|50.27|51.07|51.21|51.58|52.3||51.8|52.01|53.56|53.72|53.92|53.84|53.91|54.19|53.84|52.98|52.94|52.53|52.17|52.14|52.02|51.6|50.26|50.97|50.96|50.72|50.36|53.13|52.34|51.16|50.84|50.76|50.18|50.4|51.44|52.5|52.81|53.48|52.92|52.28|51.73|51.2|50.77|51.44|52.04|52.15||52.11
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|44.14|44.87|44.66|44.65|45.26|45.48|45.18|44.72|44.66|43.72|44.56|44.23|44.51|43.83|44.38|43.75|43.73|43.6|43.66||44|44|43.87|43.49|43.79|43.17|42.67|42.98|42.91|43.4|44|44.72|48.4|48.19|47.56|49.09|50.1|51.01|51.98||51.53|51.83|51.95|51.54|51.49|51.6|51.6|50.9|50.88|51.5|52.18|52.05||52.37|52.19|52.2|52.12||51.77|51.73|51.27|51.07|50.51|49.57|49.8|49.69|49.29|50|50.15|49.7|49.32|47.56|47.45|47.83|48.21|47.88||47.72|47.86|47.94|47.32|47.25|46.58|46.92|47.51|47.6|47.58|47.61|47.06|46.94|46.65|46.53|47.4|47.09|46.87|46.35|46.69|46.63|46.83|46.65|46.83|47.89|46.12|46.99|46.75|45.94|44.6|44.75|45.21|45.4|45.07|44.7|43.74|44.67|44.94|45.55|46.2|46.42|46.64|45.82|45.94|46.34|47.37|46.82|46.52|47.27|47.52|47.4|46.54|47.95|46.2|46.43|46.25|46|45.02|44.43|44.26|43.4|43.74||43.45|43.48|43.32|43.76|44.41|44.62|44.73|43.96|43.88|44.35|44.16|43.73|45.25|45.7|45.34|44.9|44.85|44.6|44.83|45.2|44.99|45.37|43.69|42.79|42.6|42.8|42.5|41.85|41.83|41.6|41.04|41.07|40.56|40.6|40.54|40.74|40.76|39.89|40.27|39.82|39.32||38.48|39.47|39.56|39.62|39.69|39.18|38.92|38.61|39.62|40.01|41.09|41.01|40.62|40.33|40.19|41.09|41.24|41.81|41.7|41.34|41.98|43.11|43.45|43.86|43.45|43.05|43.3||42.63|42.94|43.69|43.56|43.15|42.88|42.4|42.28|42.14|41.64|41.59|41.65|41.66|41.28|40.83|40.8|40.26|39.92|40.02|39.9|38.98|39.35|37.73|37.45|36.79|36.21|36.58|36.76|37.15|37.69|38.34|38.69|38.68|38.82|38.41|38.14|38.25|38.27|38.72|39.09||39.29
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|29.06|29.22|28.92|28.78|29.12|29.02|28.96|28.78|29.13|28.06|27.99|27.74|27.78|26.43|26.7|26.69|26.58|26.76|26.77||25.8|25.54|25.06|24.81|24.63|25.05|25.19|25.22|25.42|25.11|25.23|25.19|24.91|24.71|25.09|25.17|25.49|26.31|26.2||26.28|26.32|26.1|25.81|25.87|26.11|26.45|26.64|26.8|26.92|27.16|27.4||27.37|27.56|27.92|27.97||27.64|27.76|27.51|26.98|27.09|27.04|26.71|26.06|26.02|25.71|25.93|25.8|25.86|25.72|25.94|25.91|25.41|25.4||25.34|25.41|25.72|25.7|25.68|25.68|25.98|26.29|26.5|26.79|26.34|26.8|26.93|26.88|27.02|26.72|26.24|26.13|26.33|26.57|27.21|27.32|27.47|27.52|27.31|27.34|27.54|27.51|27.41|26.99|27.21|27.71|27.75|28.23|26.88|26.37|26.22|26.32|26.78|26.68|27|26.93|26.81|26.82|26.99|26.98|26.91|27.13|27.76|27.69|27.3|26.53|26.98|26.82|26.85|26.89|26.73|26.52|26.16|26.05|25.84|25.46||25.45|25.8|26.05|25.21|25.35|25.3|25.35|25.48|24.88|24.62|24.6|24.55|24.83|25.06|24.15|24.25|24.22|25.74|23.1|23.32|23.26|23.34|23.18|22.98|23.08|23.2|23.7|23.89|24.04|24.1|24.63|24.55|25.76|25.6|25|24.98|24.97|24.26|24.2|24|23.73||23.35|23.38|23.91|23.74|23.84|23.08|22.7|21.97|22.37|22.76|23.59|23.49|23.57|23.46|23.57|24.12|23.97|23.81|23.48|23.26|22.8|23.41|23.41|22.96|22.86|23.16|23.35||22.99|22.91|23.7|23.49|23.45|23.58|23.48|23.95|23.6|23.21|22.91|22.95|23.49|22.5|22.57|22.1|21.81|21.75|21.92|22.06|22.08|21.62|21.38|20.44|20.27|20.42|20.24|20.37|20.68|21.38|21.58|21.2|21.27|21.46|21.73|21.36|20.8|20.6|20.68|20.76||20.85
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|37.27|37.16|37.71|37.31|37.42|37.52|37.01|36.98|37.18|36.36|36.12|35.11|34.75|34.62|35.23|34.72|34.2|35.45|35.04||34.38|33.83|34.15|34.2|33.27|33.67|34.89|34.6|34.91|35.13|35.07|35.81|36.12|36.42|36.97|37.29|37.21|37.25|37.34||37.06|37.44|37.34|37.06|37.56|37.41|36.92|36.68|36.73|36.6|36.87|37.17||38.54|37.47|37.2|36.99||36.98|36.63|36.37|35.7|35.43|35.25|35|34.72|34.45|35.49|35.66|36.44|35.96|35|35.3|35.32|35.36|35.55||34.99|34.8|34.32|34.62|34.18|34.01|34.08|34.28|34.32|34.4|34.39|34.37|34.36|34.91|34.26|34.17|33.9|33.47|33.01|33.38|33.82|33.84|33.52|33.14|33.15|32.48|32.48|32.3|32.61|32.09|32|32|32|32.1|31.35|30.45|30.28|30.51|30.6|30.61|30.9|31|31.09|31.18|31.46|31.5|30.99|30.22|30.01|28.99|28.95|28.74|28.82|28.98|27.67|27.9|27.62|25.68|25.5|24.84|24.45|24.7||24.71|25.02|25.16|26.77|26.68|26.49|26.64|26.49|26.63|26.71|26.7|27.18|27.2|28.04|27.31|27.3|27.35|27.48|27.5|27.52|27.54|27.7|27.91|28.19|28.28|28.34|28.4|28.45|28.1|28.11|28|28|28|27.97|28|27.89|27.77|27.79|27.73|27.85|27.5||26.75|26.55|26.53|26.1|26|26.05|26.1|26|26.06|25.7|25.93|25.86|26.14|25.98|26.15|26.14|26.5|26.53|26.23|26.13|26.05|26.55|26.55|26|26.06|25.81|26.04||25.75|25.48|26.1|26.06|26.1|25.8|25.72|25.66|25.31|25.15|25.07|24.99|24.82|24.89|24.71|24.59|24.28|24.38|24.64|24.79|24.85|25|24.88|24.69|24.69|24.71|24.29|24.33|24.02|24.27|24.69|25.02|25.01|24.85|25.04|24.88|24.88|25.34|25.51|25.44||25.91
02323|15651|/equities/cathay-general|R2000VALUE|25.65|25.98|25.9|25.78|25.96|25.94|25.64|25.97|26.31|25.58|25.73|25.24|24.95|24.97|24.79|24.34|24.18|24.51|24.61||24.3|24.19|24.15|23.68|23.79|23.88|23.54|23.43|23.97|23.58|23.83|23.98|23.46|23.86|24.55|25.26|25.94|26.08|26.02||25.69|26.17|26.51|26.41|26.46|26.36|26.54|26.34|26.51|26.44|26.43|26.71||27.11|27.12|27.24|27.2||27.26|27.04|26.54|26.45|26.25|25.8|25.82|25.55|25.47|25.94|26.18|26.46|26.55|26.14|26.4|27.07|27.94|27.82||27.59|27.23|26.79|26.39|26|25.43|25.45|25.74|25.37|25.38|25.21|25.12|25.55|25.55|25.22|25.2|25.06|24.84|24.74|25.09|25.35|25.76|25.75|25.78|25.84|25.87|25.83|24.87|24.69|24.49|24.47|24.14|24.25|24.03|23.59|23.41|23.14|23.42|23.62|23.8|23.97|24.08|23.43|23.25|23.06|23.26|23.12|22.7|22.89|23.14|23.5|23.12|22.75|22.46|22.68|22.8|22.75|22.34|22.42|22.34|22.27|22.75||22.86|23.01|22.93|23.42|23.98|24.05|24.15|23.89|23.78|23.61|23.67|23.65|24.11|24.11|24.37|24.58|24.56|24.4|24.64|24.85|24.79|24.84|24.12|23.89|23.97|24.13|24.16|24.37|24.14|23.88|23.22|23.1|22.95|23.11|23.07|22.86|22.98|22.91|22.81|22.75|22.55||21.92|21.57|21.27|20.5|20.49|20.24|20.05|19.8|19.89|19.92|20|20.05|19.87|20.19|20.24|20.32|20.46|20.56|20.39|20.25|20.02|20.76|20.63|20.95|21.02|20.92|21.06||20.41|20.25|21.05|21|20.81|20.66|20.59|20.72|20.49|20.26|20.11|20.12|20.49|20.53|20.18|19.95|19.51|19.71|19.71|19.61|19.59|19.76|19.48|19.3|18.99|18.91|18.88|18.83|18.78|19.25|19.57|19.57|19.55|19.35|19.27|19.29|19.32|19.41|19.77|20.13||20.24
02324|21148|/equities/allete-inc|R2000VALUE|51.27|50.92|50.23|50.71|50.66|50.37|50.44|50.69|50.99|50.5|50.91|51.45|50.47|51.53|51.68|51.97|51.88|52.13|51.58||50|49.86|48.95|49.26|48.66|48.64|48.53|48.7|49.7|50.49|49.99|49.67|49.12|49.2|49.34|50.05|50.2|49.88|49.68||49.46|49.19|49.3|49.52|49.85|50.09|49.26|49.17|49.36|49.3|49.42|49.88||50.03|50.18|50.29|50.42||50.55|50.71|50.44|49.66|49.86|49.35|49.15|48.57|48.76|48.63|49.35|49.2|49.18|48.68|48.67|48.9|49.83|49.69||49.34|49.71|50.05|49.8|49.81|49.72|49.66|49.65|49.95|49.92|49.39|50.5|50.66|50.48|51.2|51.15|51.13|51.41|50.35|51.26|51.72|51.7|51.71|51.52|51.09|51.36|50.87|50.17|50.33|49.82|49.01|48.94|49.58|49.3|48.8|48.49|48.19|48.04|48.13|48.7|49.01|48.84|48.45|48.69|48.8|48.81|48.91|48.94|48.43|48.52|48.54|47.06|47.32|46.82|46.82|46.75|46.72|46.38|46.5|46.44|46.82|47.81||47.91|47.73|47.8|47.57|47.94|47.85|47.71|47.77|48.15|48.48|49.28|50.31|51.15|51.46|51.79|52.18|51.97|52.17|52.68|53.15|53.58|54.12|54.13|53.78|53.79|53.25|53.31|53.5|53.72|53.71|53.77|53.56|53.37|53.16|53.25|52.19|51.85|51.22|51.1|50.48|50.07||49.77|49.89|49.94|50.1|49.72|49.18|48.65|48.42|48.29|48.56|49.82|50|49.42|48.8|48.6|48.68|48.82|48.81|48.65|48.11|48.01|49.09|48.53|48.14|48.56|48.85|49.34||49.1|49.32|50.87|51.12|51.39|51.21|51.17|51.57|50.7|50.9|51.4|51.99|52.25|51.31|51.35|51.65|50.97|51.23|51.35|50.9|50.94|50.97|50.64|50.54|49.98|49.94|49.13|49.3|49.54|49.78|49.82|49.78|49.76|49.64|49.57|49.28|49.3|49.16|49.41|49.22||49.5
02325|48421|/equities/veracyte-inc|R2000VALUE|17.05|17.44|18.04|18.5|18.25|18.15|17.99|17.93|18.32|16.99|16.47|15.75|15.48|15.04|15.29|15.3|14.76|15.1|15.26||15.16|14.99|15.43|15.4|15.62|15.43|15.45|15.06|15.2|15.1|15.24|15.15|15.22|15.45|15.79|16.03|15.94|16.68|16.68||16.31|16.28|16.23|16.54|16.4|16.3|15.9|15.85|15.92|15.8|16.36|14.75||14.66|14.35|14.41|14.38||14|14.35|14|14.39|14.78|14.8|14|13.37|13.94|14.01|14.65|14.15|13.93|13.64|13.15|13.14|13.2|13.3||13.15|13.1|11.85|13.22|13.15|13.22|12.98|13.39|12.65|12.33|12.73|12.47|12.15|11.55|11.6|12.39|12.77|12.8|12.5|13|14.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|46.88|46.3|45.73|45.9|45.98|45.9|46.56|46.66|47.13|46.2|45.97|45.51|45.56|45.62|45.71|45.45|45.3|45.34|45.22||45.17|45.1|44.59|44.83|44.45|44.44|44.4|44.52|45.25|46.28|46.49|46.11|45.42|45.06|45.05|45.21|45.21|45.1|45.12||44.79|44.93|45.33|45.44|45.66|45.7|44.89|45.13|45.11|44.8|45.07|45.55||45.73|45.73|45.82|45.94||45.94|46.06|45.94|45.47|45.54|45.2|45.28|45.34|45.16|44.44|44.96|45.1|45.53|45.52|45.7|45.96|46.53|46.75||46.77|47.05|47.26|47.09|47.29|47.16|47.53|47.4|46.89|47.08|46.95|46.99|47|47.48|47.46|47.62|47.6|47.29|47.75|47.41|47.75|47.82|47.57|47.5|47.24|47.58|47.77|47.27|47.18|46.62|46|45.71|45.91|45.92|45.37|45.36|44.94|44.84|45.24|45.11|45.25|45.45|45.14|45.25|45.27|45.39|45.53|45.31|44.62|44.5|44.45|43.27|43.69|43.75|43.96|44.02|44.05|43.57|43.87|43.35|44.02|44.95||44.87|44.93|44.72|44.41|44.65|44.59|44.51|44.65|44.91|44|44.59|45.42|45.6|45.96|46.33|45.79|45.95|45.84|45.47|46|45.86|46.19|46.37|47.29|47.24|47.45|47.49|47.5|47.45|47.68|47.84|47.45|47.04|47.03|47.17|46.69|46.69|46.08|45.98|45.93|45.87||45.66|45.8|45.93|46.29|46.12|45.83|45.49|45.26|44.88|45.88|46.95|47.19|46.96|46.57|46.23|46.5|46.28|46.24|47.21|47.51|47.92|48.5|48.24|47.88|47.42|46.65|46.58||46.08|45.16|46.58|46.63|46.97|46.87|46.58|46.53|46.53|45.67|45.7|46.42|46.7|46.38|46.39|46.66|46.65|46.63|47.11|46.79|46.5|46.54|46.31|45.81|45.17|45.27|44.28|43.98|44.17|44.47|44.6|44.55|44.09|43.58|43.39|43.19|43|42.99|42.88|42.77||42.89
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|67.44|67.49|68.49|69.21|68.98|69.4|67.78|67.68|68.07|66.84|67.67|68.57|68.19|64.63|63.68|63.72|63.5|64.14|63.75||63.4|63.07|62.77|62.77|63.03|63.75|64.41|63|62.71|61.64|62.12|62.22|62.22|62.75|62.57|63.15|63.95|64.23|64.95||64.35|63.92|65.2|65.99|66.44|66.64|67.77|68.55|70.32|70.22|70.72|71.26||71.51|71.79|71.32|71.77||71.61|71.2|71.12|70.8|70.42|69.51|69.89|69.56|69.7|69.26|69.38|69.9|69.72|69.35|68.46|68.03|68.43|69.19||68.46|68.36|68.04|66.78|66.97|66.53|67.07|66.6|66.29|66.25|66.08|65.48|64.47|64.33|64.33|64.63|64.96|65.39|64.95|64.47|64.91|64.93|64.98|65.49|66.54|69.08|71.31|70.5|70.56|70.11|69.47|69.7|69.65|69.03|69.5|68.62|69.63|72.65|74.24|78.54|78.22|78.41|78.33|80|80.13|81.15|81.39|81.08|81.39|82.4|81.73|80.57|80.2|79.56|80.07|81.36|81.93|80.26|79.48|79.83|78.99|78.44||77.49|77.52|76.48|76.42|77.08|77.02|76.93|76.59|76.69|76.21|75.78|76.88|77.19|76.64|76.75|77.79|77.97|77.39|77.66|76.97|76.77|75.8|74.6|73.63|72.48|71.32|69.81|69.21|69.4|67.71|67.74|68.1|68.44|68.76|68.56|68.25|68.61|67.88|67.8|67.09|66.27||65.58|65.93|66.08|65.38|64.15|62.66|61.81|61.4|62.7|64.42|65.88|65.22|64.46|64.75|64.5|65.31|65.06|66|65.44|63.29|64.2|64.51|64.21|64.09|64.48|64.57|65.98||63.27|63.55|65.33|64.31|64.47|63.82|64.4|65.02|64.72|63.99|65.22|65.02|65.52|65.68|63.47|63.5|62.9|60.49|60.68|60.81|59.9|60.19|58.52|57.47|56.4|55.87|57.2|58.74|59.64|60.72|61.62|62.41|60.68|59.43|59.2|58.56|58.22|59.78|59.9|60.37||60.27
02328|8308|/equities/fed-investors|R2000VALUE|25.56|25.93|25.8|25.94|26.02|26|25.98|25.95|25.89|25.15|25.33|24.97|25.49|25.69|25.72|25.27|25.19|25.42|25.46||25.45|25.37|25.48|25.28|24.91|24.6|24.34|24.7|24.77|24.96|25.1|25.39|25.32|25.65|25.73|26.2|26.66|26.81|26.66||26.66|26.58|26.48|26.75|27.43|27.69|27.36|27.24|27.34|27.42|26.98|26.59||26.68|26.41|26.48|26.38||26.34|26.23|26.23|26.17|25.92|25.26|25.75|24.28|24.01|24.34|24.74|25.18|24.61|24.53|24.88|25.01|25.55|25.37||25.37|25.45|25.52|25.47|25.56|25.44|25.87|26.16|26.45|26.51|25.66|25.72|25.7|25.4|25.14|25.03|25.2|25.22|25.14|25.53|25.83|25.96|26.64|26.76|26.73|25.96|26.21|26.2|25.97|25.92|25.65|25.54|25.55|25.51|25.08|24.7|24.65|24.76|24.88|24.79|24.91|25.44|25.3|25.46|25.54|25.45|25.21|25.35|25.47|25.77|26.25|26.21|26.34|26.14|26.16|26.04|25.99|25.46|25.4|25.46|25.41|25.7||25.72|25.71|25.53|25.76|26.4|26.31|26.16|25.91|26.06|25.84|26.26|26.32|26.88|26.94|26.83|26.84|27.24|26.52|26.84|27.12|27.19|27.61|27.12|26.98|27.14|27.77|28.14|28.38|28.5|28.15|28.21|27.97|27.62|27.58|27.69|27.54|27.33|27.13|27.04|26.34|25.97||25.45|25.95|25.83|25.56|25.7|25.12|25.2|24.36|25.46|25.58|26.34|26.19|25.94|25.77|25.92|25.93|26.14|26.85|26.75|26.16|25.59|25.67|25.66|26.01|25.99|25.67|25.37||24.64|24.66|25.44|25.27|25.16|25.14|24.24|23.95|23.34|22.91|22.25|22|21.98|21.54|21.17|21.73|20.88|21.25|21.3|21.27|21.35|21.84|21.59|21.47|20.97|20.99|21.1|21.37|21.52|22.13|22.26|22.51|22.54|22.08|21.83|21.42|21.52|21.83|21.86|22.06||22.22
02329|7975|/equities/consol-energy|R2000VALUE|32.45|33.03|33.01|33.15|33.13|33.81|33.93|33.79|33.83|33.5|33.51|33.54|33.17|33.54|34.11|33.82|33.52|34.2|32.8||32.32|31.94|32.22|31.9|31.04|31.18|31.09|31.45|31.78|31.46|32.32|31.81|31.44|31.5|31.85|32.08|33|32.67|32.37||32.41|32.36|32.15|30.89|30.94|30.76|30.91|31.28|31.94|32.19|31.74|31.99||31.78|32.26|32.14|31.8||31.83|32.07|32.16|32.19|31.35|31.28|31.56|31.07|31.13|31.7|31.92|31.14|31.65|31.36|30.94|30.84|30.42|30||29.94|29.53|29.49|29.61|29.18|29.15|29.01|29.87|30.42|30.17|30.04|30.05|30.63|30.59|30.38|30.93|31.27|31.92|30.79|31.28|31.9|32.49|32.32|32.03|32.09|31.7|32.45|32.07|31.92|32.02|32.44|32.41|32.31|32.72|30.75|29.53|30.12|30.12|30.51|29.63|28.83|28.37|28.38|28.56|28.57|28.75|29.02|29.48|29.48|30.49|29.97|29.03|28.7|28.84|29.33|29.43|29.15|28.99|28.25|28.12|27.27|27||26.28|26.79|26.8|27.26|28.34|27.84|27.57|26.62|26.7|25.7|26.05|26.33|26.57|26.66|27.12|26.92|26.04|25.86|26.22|26.21|26.01|26.31|26.35|26.11|26.16|26.18|25.56|24.41|24.78|24.35|24.73|25.13|24.11|23.86|23.55|23.67|23.77|23.48|23.43|23.16|22.29||22.47|23.3|23.27|23.01|23.24|23.49|23.74|24.66|25.4|25.71|26.76|27.15|27.1|27.15|27.16|27.24|27.59|28.16|28.13|28.24|28.56|29.36|29.48|29.5|29.71|29.99|30.14||30|29.84|30.29|30.21|29.61|28.53|28.85|28.63|28.53|28.98|29.45|29.84|29.91|29.73|29.82|29.9|29.33|28.29|28.23|27.86|27.7|28.38|28.16|27.56|27.29|28.07|28.13|26.76|27.47|27.93|28.78|28.28|28.38|28.45|27.82|27.72|27.27|27.62|27.25|28.2||28.69
02330|20139|/equities/california-water-service-group|R2000VALUE|23.55|23.16|22.8|23.03|22.98|23.18|23.24|23.56|23.9|23.3|23.81|23.64|23.55|23.85|23.95|23.75|23.44|23.12|23.11||23.15|23.02|22.59|22.51|21.95|21.96|21.93|22.54|22.86|23.58|23.65|23.62|23.05|23.61|23.71|23.2|23.21|22.98|22.98||22.57|22.56|22.62|22.32|22.44|22.61|22.44|22.56|22.68|22.5|22.46|22.99||23.19|23.33|23.28|23.35||23.43|23.31|22.8|22.39|22.4|22.15|21.97|21.89|21.93|22.06|22.23|22.47|22.5|22.25|22.26|22.22|22.8|23.14||22.92|22.69|22.84|22.84|22.8|22.62|22.73|22.83|22.7|22.67|22.59|22.55|22.55|22.39|22.78|22.65|21.64|21.6|21.96|22.42|21.82|21.84|21.66|21.49|21.38|21.46|21.49|21.13|20.99|20.44|20.05|20.23|20.32|20.47|20.27|20.04|19.91|19.92|20.05|20.21|20.29|20.37|20.32|20.38|20.4|20.1|19.9|19.82|19.55|19.59|19.59|19.27|19.4|19.45|19.86|20.13|19.77|19.66|19.68|19.56|19.79|20.2||20.38|20.52|20.49|20.66|21|20.92|20.81|20.74|21.16|21.07|21.14|21.25|21.78|21.72|21.72|21.84|21.96|21.99|21.99|22.07|22.25|22.34|22|21.97|21.97|21.99|21.86|21.71|21.75|21.61|21.45|21.22|21.28|21.28|21.24|20.8|20.73|20.48|20.1|19.94|19.83||19.62|19.7|19.61|19.61|19.48|19.48|19.33|19.24|19.39|19.65|20.31|20.4|20.16|19.97|19.94|19.93|19.87|19.9|20.04|19.89|19.87|20.28|20.21|20.08|20.25|20.17|20.84||20.19|19.93|20.55|20.45|20.44|20.4|20.29|20.3|20.07|20.04|20.07|20.36|20.38|20.38|20.25|20.47|19.43|20.11|20.12|20.14|19.86|19.9|19.83|19.94|19.8|19.87|19.79|19.7|19.73|19.98|20.11|20.24|20.23|19.95|19.87|19.75|19.76|19.84|19.8|19.87||19.92
02331|20817|/equities/callaway-golf-comp|R2000VALUE|8.97|9.06|9.06|9.14|8.89|8.9|8.85|8.76|8.85|8.52|8.5|8.35|8.37|8.39|8.45|8.42|8.27|8.35|8.36||8.14|8.13|8.17|8.23|8.26|8.18|8.23|8.24|8.28|8.21|8.21|8.45|8.87|8.93|8.93|9.07|9.1|9.16|9.15||9.08|8.98|8.61|8.51|8.54|8.56|8.56|8.56|8.53|8.55|8.59|8.44||8.51|8.44|8.45|8.53||8.48|8.53|8.64|8.55|8|8.02|7.92|7.79|7.62|7.84|8|7.94|7.91|7.84|7.94|8.03|8.12|8.29||8.21|8.12|8.16|8.19|8.16|8.13|8.27|8.38|8.36|8.42|8.41|8.46|8.38|8.44|8.4|8.36|8.44|8.55|8.47|8.5|8.6|8.64|8.97|8.9|7.39|7.43|7.5|7.5|7.49|7.51|7.54|7.5|7.46|7.44|7.32|7.25|7.25|7.23|7.33|7.29|7.3|7.26|7.13|7.12|7.23|7.25|7.29|7.23|7.37|7.4|7.45|7.43|7.39|7.33|7.31|7.39|7.32|7.2|7.02|6.96|6.96|6.99||6.96|6.96|6.9|6.92|7|7.01|7.08|7.06|7.05|6.99|7.13|7.21|7.41|7.34|7.34|7.36|7.41|7.58|7.58|7.18|7.23|7.27|7.28|7.29|7.35|7.28|7.3|7.04|7.13|7.02|6.81|6.88|6.87|6.91|6.99|6.83|6.85|6.82|6.86|6.92|6.8||6.75|6.79|6.72|6.67|6.71|6.66|6.63|6.61|6.65|6.64|6.74|6.68|6.68|6.6|6.59|6.64|6.75|6.81|6.79|6.9|6.96|7.11|6.93|6.88|6.8|6.82|6.98||6.82|6.37|6.64|6.76|6.78|6.67|6.64|6.65|6.71|6.65|6.68|6.63|6.74|6.71|6.77|6.86|6.63|6.75|6.7|6.78|6.71|6.62|6.46|6.4|6.39|6.37|6.33|6.33|6.37|6.57|6.71|7.1|7.04|6.93|6.93|6.94|6.95|6.95|6.77|6.73||6.67
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|27.7|27.33|27.59|27.51|27.55|28.04|28.13|28.15|28.47|28.42|28.65|28.45|28.37|28.49|28.46|28.05|27.88|28.04|27.68||27.52|27.65|27.19|27.68|27.72|27.53|27.99|28.32|28.75|29.11|29.12|29.33|28.65|29.08|28.75|28.74|28.14|28.07|27.75||27.35|27.28|27.22|27.27|27.1|27.15|26.29|26.42|26.46|26.26|26.19|26.01||26.6|26.45|26.27|26.44||26.49|26.6|26.45|26.24|26.57|26.28|26.12|25.82|25.62|26.3|26.5|26.46|26.48|26.26|26.08|26.44|27|27.24||27.16|26.9|26.97|26.92|26.89|26.67|26.71|26.7|26.35|26.21|25.93|26|26|26.26|27.15|27.2|27.19|27.16|27.21|27.46|27.44|27.77|27.51|27.33|26.76|26.69|25.8|25.46|25.67|25.21|24.43|24.18|24.16|24.04|23.46|23.4|23.2|23.38|23.16|23.39|23.81|23.93|23.27|23.26|23.42|23.5|23.66|24.11|24.02|24.07|23.96|23.24|22.98|22.48|22.68|22.75|22.97|22.68|22.5|22.34|22.28|22.5||22.59|22.69|22.73|22.94|23.1|23.06|23.17|23.21|23.11|22.85|23.79|24.78|25.28|25.51|26.05|25.2|25.85|25.9|26.26|26.02|25.53|26.98|27.31|27.36|27.59|27.64|27.67|28.42|28.54|28.5|28.46|28.49|28.07|27.91|27.8|27.4|27.13|26.27|25.98|25.83|26.42||26.16|26.64|26.56|26.62|26.45|25.54|25.01|25.03|25.25|26.3|27.84|27.4|27.36|27.35|26.7|27.02|27.27|27.99|27.38|26.81|26.83|27.6|27.77|28.34|28.04|29.32|30.37||29.59|30.57|32.11|32.4|32.11|32.21|32.02|31.91|31.65|32.1|32.33|31.97|32.09|31.74|31.79|31.24|30.92|30.09|30.06|29.23|29.57|29.99|30.2|30.95|30.45|30.22|29.54|29.7|29.9|30.35|30.43|29.95|30.74|29.46|29.4|29.08|28.81|28.54|29.14|29.6||29.14
02333|52734|/equities/wmi-holdings|R2000VALUE|3.35|3.35|3.5|3.74|3.49|3.34|3.29|3.15|2.92|2.8|2.79|2.75|2.8|2.72|2.72|2.72|2.71|2.74|2.75||2.79|2.78|2.75|2.745|2.55|2.46|2.46|2.55|2.6|2.65|2.88|2.6|2.5|2.55|2.56|2.5|2.49|2.46|2.5||2.49|2.6|2.67|2.7|2.7|2.74|2.73|2.7|2.75|3|2.955|2.94||2.84|2.82|2.84|2.72||2.6|2.5|2.7|2.85|2.8|2.6|2.28|2.24|2.13|1.8|1.73|1.81|1.13|1.14|1.13|1.15|1.18|1.2||1.16|1.16|1.14|1.17|1.18|1.16|1.15|1.17|1.18|1.15|1.17|1.2|1.18|1.06|1.03|1.06|1.05|1.09|1.1|1.15|1.14|1.15|1.18|1.2|1.23|1.2|1.19|1.2|1.27|1.2|1.23|1.23|1.22|1.25|1.2|1.24|1.22|1.25|1.24|1.25|1.26|1.28|1.28|1.28|1.25|1.3|1.32|1.38|1.4|1.42|1.42|1.42|1.3|1.25|1.2|1.15|1.04|1.04|1.05|1.04|1.05|1.03||1.05|1.04|1.03|1.03|1.03|1.03|1.03|1.03|1.04|1.03|1.05|1.04|1.04|1.03|1.04|1.08|1.05|1.05|1.05|1.04|1|0.98|0.91|0.895|0.89|0.9|0.885|0.86|0.875|0.86|0.89|0.89|1|0.89|0.87|0.84|0.84|0.83|0.83|0.83|0.84||0.84|0.8399|0.84|0.86|0.8|0.85|0.87|0.853|0.8805|0.88|0.879|0.877|0.85|0.8|0.83|0.84|0.84|0.84|0.84|0.84|0.86|0.855|0.865|0.89|1|1.01|0.99||0.903|0.89|0.87|0.885|0.86|0.8|0.719|0.72|0.73|0.665|0.61|0.6|0.605|0.6|0.61|0.602|0.61|0.61|0.61|0.61|0.61|0.61|0.615|0.62|0.625|0.625|0.62|0.63|0.65|0.67|0.65|0.64|0.65|0.66|0.67|0.65|0.67|0.69|0.7|0.7||0.75
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|18.67|18.86|18.78|18.95|19.03|19.08|19|18.99|19.25|18.64|18.5|18.18|18.28|18.3|18.31|18.23|18.14|18.46|18.45||18.52|18.24|18.21|17.36|17.11|17.01|16.73|16.53|16.55|16.98|17.13|17.04|16.76|16.91|17.07|17.91|18.22|18.32|18.33||18.26|18.25|18.27|18.1|18.25|18.15|18.19|18.23|18.23|18.19|17.77|17.66||17.78|17.78|17.85|17.91||17.78|17.76|17.51|17.37|17.26|17|17.05|17|16.94|16.98|16.97|16.73|16.86|16.75|16.84|16.83|17.05|17.03||17.05|17.05|16.93|16.78|16.8|16.55|16.51|16.59|16.43|16.57|16.47|16.3|16.23|16.17|15.95|15.95|15.82|15.77|15.66|15.73|15.68|15.57|14.9|14.96|14.84|14.94|15.25|15.17|15.18|15.04|14.93|14.82|14.69|14.71|14.44|14.12|14.43|14.65|14.85|14.65|14.6|14.57|14.49|14.48|14.59|14.54|14.3|14.2|14.36|14.59|14.73|14.67|14.7|14.56|14.62|14.7|14.8|14.73|14.64|14.55|14.36|14.02||13.96|14.04|14.04|14.19|14.6|14.58|14.61|14.43|14.45|14.62|14.67|14.65|14.97|14.82|14.68|14.68|14.56|14.41|14.68|14.61|14.63|14.7|14.56|14.51|14.84|14.26|14.25|14.29|14.3|14.29|14.17|14.18|14.12|14.2|14.38|14.38|14.43|14.2|13.96|13.75|13.52||13.19|13.27|13.28|13.01|12.99|12.82|12.68|12.58|12.85|12.92|12.96|12.93|12.9|12.87|12.89|12.86|12.84|12.86|12.68|12.46|12.35|12.68|12.51|12.49|12.31|12.04|11.9||11.6|11.62|12.05|11.97|12.07|12.18|12.15|12.22|12.2|11.97|11.95|12.03|12.08|11.99|11.88|11.77|11.44|11.41|11.33|11.25|11.1|11.35|11.2|11.06|10.78|10.73|10.69|10.91|10.98|11.33|11.49|11.52|11.43|11.18|10.97|10.91|11.05|11.32|11.38|11.48||11.62
02335|39234|/equities/corporate-office-properties|R2000VALUE|25.93|25.98|25.99|26.07|25.93|26.54|27.12|27.2|27.06|26.73|26.88|26.79|27.07|27.28|27.25|27.18|27.26|27.27|27||27.05|26.82|26.41|26.19|25.64|25.5|24.89|24.59|24.78|24.92|25.04|24.92|24.81|24.92|24.65|25.04|25.19|25.17|25.15||24.69|24.88|25.02|24.95|24.59|24.5|24.4|24.44|24.7|24.49|24.14|24.04||24.44|24.39|24.13|24.35||24.23|24.12|23.94|24.03|23.7|22.99|22.53|22.45|22.2|22.44|22.64|22.48|22.29|21.85|22.27|21.92|22.32|22.54||22.37|22.08|22.59|22.68|22.8|23.4|23.34|23.62|23.77|24.01|23.56|23.52|23.77|24.13|24.17|24.33|24.4|24.94|25.37|24.96|25.01|24.97|25|25.03|24.01|24.03|24.21|23.99|24.29|24.27|24.1|24.06|24.22|24.19|23.76|22.86|22.71|22.73|22.75|23.21|23.29|23.79|23.95|24.03|23.98|24.16|24.05|24.19|24.86|25.08|24.72|23.89|23.92|23.6|23.88|23.71|24.03|23.8|23.32|22.88|23.02|23.14||23.37|23.37|23.48|23.61|23.84|23.67|23.32|23.35|23.16|23.26|23.71|24.14|24.49|24.85|25|25.42|25.35|25.36|25.26|25.38|25.84|25.99|26.21|26.46|26.94|27.98|27.86|28.7|28.76|28.85|28.69|28.65|27.78|28.05|27.76|27.52|27.47|26.85|26.88|26.41|26.34||26.26|26.28|26.46|25.73|25.72|25.1|25.06|25.05|24.97|25.33|26.65|26.88|26.83|26.53|26.21|25.79|25.85|26.51|26.57|26.35|26.16|26.83|27.05|26.92|27.3|27.75|28.74||28.34|28.84|29.95|29.81|29.43|29.22|29.33|29.3|29.34|29.21|29.26|29.33|29.31|28.81|28.8|28.98|28.84|29.05|29.17|29.07|29.02|29.14|28.92|28.91|28.71|28.62|28.29|28.34|28.54|28.75|28.83|28.87|28.52|28.2|27.91|27.55|27.38|26.92|26.96|26.74||27.03
02336|39157|/equities/verint-systems|R2000VALUE|45.99|46.26|46.19|47.53|47.25|47.99|47.66|47.35|47.7|47.13|47.66|47.45|47.61|47.77|47.74|46.85|46|46.76|46.67||46|46.04|46.52|45.51|44.39|44.47|44.55|44.57|44.87|45.77|45.5|46.34|46.05|46.37|47.3|47.29|47.6|47.81|47.98||48.99|48.76|46.26|45.38|45.7|45.99|45.82|46.46|46.97|46.7|42.91|42.94||43.07|43.33|43.17|42.61||42.25|42.18|41.84|41.54|41.17|40.87|41.49|40.77|40.42|41.11|41.36|41.06|40.27|39.94|38.39|39.5|38|38.23||38.3|37.44|37.14|37.12|37.62|36.53|36.47|36.7|36.28|36.36|36.5|36.3|36.21|36.05|36.3|36.35|36.4|36.5|36.6|36.82|37.66|37.53|37.44|37.77|37.78|37.85|37.9|38.13|37.97|37.85|37.18|37.91|38.17|37.48|37.44|37.04|37.98|37.91|38.04|37.34|37.61|37.61|37.22|37.5|37.7|38|37.76|38.2|38.34|38.28|38.16|37.94|38.27|38.03|37.5|37.42|36.9|36.4|36.25|36.08|36.49|34||33.98|33.97|33.98|34.29|35.07|35.03|35.41|34.59|34.58|34.52|34.59|35.35|36.34|36.5|35.66|35.96|35.91|35.83|36.04|36.29|36.16|36.19|36.12|36.18|36.41|36.51|36.5|36.9|36.62|36.44|36.6|36.7|36.98|37.04|36.94|36.87|36.44|36.31|36.57|36.07|35.51||35.13|35.39|35.81|36.02|36|34.49|34.23|34.68|34.96|34.04|34.53|34.5|34.25|34.45|34.54|34.68|34.99|35.45|35.64|35.25|34.22|34.41|34.13|34.09|34.09|34.02|34.14||34.06|33.93|35|34.97|35.16|35.2|35.28|34.72|34.77|34.72|34.73|34.81|34.55|34.26|34.27|34.31|33.31|33.34|33.46|33.3|33.24|33.55|33.18|33.55|32.83|32.94|33.53|34.52|34.49|34.42|34.5|35|35.32|34.92|34.78|35.1|35.5|35.5|36.05|36.76||37
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|29.91|29.68|29.57|29.12|29.21|29.46|29.6|29.68|30.15|29.46|28.59|28.47|28.17|27.98|28.16|28.16|27.98|27.87|28.06||27.49|27.54|27.67|27.3|27.55|27.78|26.73|29.72|29.86|30.49|30.5|30.92|30.84|30.72|30.77|31.34|32.12|32.48|32.17||32.92|33.75|33.91|33.8|33.72|33.79|33.92|34.87|34.96|36.02|35.82|35.86||36.39|35.95|36.58|36.34||36.15|36.69|36.14|36.53|35.83|35.77|35.7|35.01|35.4|35.69|35.81|36|35.76|35.21|35.09|35|35.24|35.49||35.29|34.82|34.23|34.83|34.8|33.64|33.77|34.07|33.87|33.68|33.6|33.12|33.38|33.63|34.2|30.27|30.74|31.55|31.82|31.51|31.75|31.81|31.71|32.11|32.37|31.98|31.96|31.81|31.89|31.84|31.56|31.55|31.77|31.28|31.08|30.37|30.14|30.64|30.88|30.95|31.28|31.34|30.34|30.38|31.42|31.88|33.23|33.28|32.65|33.03|33.04|33.06|32.82|32.47|32.34|32.55|32.27|31.96|32.64|32.95|32.75|32.95||32.77|32.58|31.71|32.5|33.14|32.98|33.15|32.55|32.11|31.88|31.95|31.68|32.13|32.21|32.48|32.78|33.27|33.48|33.99|34.88|35.05|35.65|34.43|34.61|34.97|34.66|34.59|34.71|35.19|35.33|35.49|35.98|35.8|34.89|34.84|34.29|34.74|34.28|34.49|31.04|30.19||29.83|29.82|29.86|29.77|29.81|29.42|29.1|29.03|29.06|29.1|30.01|30.13|29.78|30.11|30.3|30.34|30.37|30.34|30.14|29.9|29.62|30.26|29.89|29.89|30.05|29.74|29.92||29.09|28.59|29.58|29.6|30.03|29.61|35.21|30.71|29.96|29.63|28.85|28.67|28.53|28.28|27.8|27.94|27.27|26.96|27.11|27.42|27.4|27.42|27.05|26.95|26.72|26.66|26.76|26.87|27.01|26.9|26.91|27.11|26.82|26.34|26.09|26.04|26.08|26.01|26.28|26.03||25.94
02338|24348|/equities/unifirst-corp|R2000VALUE|110.53|110.8|110.58|112.97|113.05|113.26|112.13|111.74|112.55|109.52|110.67|109.86|109.73|108.66|117.16|117.91|109.16|106.27|106.38||106.26|106.43|106.39|105.2|105.95|105.57|103.92|103.67|104.48|106.78|107.4|108.41|108.53|109.07|110.23|112.28|112.8|113.06|112.5||112.46|112.01|111.56|109.22|109.74|109.52|111.52|111.06|105.2|105.86|106.86|107||107.48|107.09|108.27|107.67||106.35|106|105.93|105.25|105.18|103.95|104|103.22|102.25|100|101.85|102.13|101.87|100.54|101.1|101.21|101.95|102.35||101.81|100.15|99.58|99.06|99.86|100|100.63|100.83|100.72|100.37|100.28|100.39|101.5|102.98|102.46|103.77|103.77|104.54|102.83|104.54|104.94|104.59|103.41|101.4|101.89|103.57|105.3|105.76|105.33|103.29|103.51|103.73|103.85|103.35|100.77|98.37|100.59|100.64|101.75|104.12|103.81|104.76|104.54|103.42|102.82|103.61|103.65|103.41|101.95|101.24|101.18|99.93|99.98|99.4|99.55|99.88|98.57|97.96|97.43|97.55|97.71|97.26||97.61|98.31|97.65|98.97|100.19|100.36|100.4|100|100|99.49|98.2|98.82|101.68|102.1|103|104.38|103.25|101.89|101.28|102.02|100.6|100.27|99.07|99.08|100.5|100.44|101.16|101.33|101.74|101.9|100.69|100.97|98.13|97.22|96.64|96.32|96.51|95.78|95.08|96.03|95.39||93|93|93|92.47|92.48|95.9|95.9|95.33|95.3|96.53|98.25|98|96.74|96.69|96.6|95.9|96.4|96.9|97.19|95.2|94.9|95.2|96|96.52|96.92|99.05|100.07||95.74|95.58|97.15|97.1|96.74|96.64|95.1|95.18|94.37|92.96|94.21|94.14|93.73|92.64|92.41|92.19|89.98|91.89|91.49|91.14|91.31|91.42|90.8|90.97|90.7|90.51|91.49|92.89|92.59|92.24|92.34|92.3|91.51|90.17|89.92|89.85|90.82|91.63|91.45|91.43||91.8
02339|20858|/equities/commonwealth-reit|R2000VALUE|20.09|19.83|19.97|20.03|20.17|20.38|20.43|20.3|20.33|20.13|20.09|19.71|19.65|19.55|19.81|19.82|19.93|20.06|20.12||20.16|19.8|19.95|19.82|19.03|19.01|19.12|18.82|18.71|18.68|17.98|18.14|17.32|17.3|17.42|17.39|17.41|17.22|17.1||17.14|17.15|17.17|17.14|16.64|16.58|16.49|17.01|17.07|17.08|17.13|17.13||17.11|17.13|17.12|17.12||17.09|17.23|17.03|17.13|17.15|16.98|16.88|16.66|16.59|16.93|17.21|17.18|17.23|17.21|17.28|17.39|17.54|17.65||17.83|17.98|17.97|17.74|17.52|17.75|18.47|17.37|17.09|17|16.9|16.83|17.07|17.14|17.47|18.01|18.14|18.12|18.2|17.93|18.28|18.12|18.09|18.13|18.38|18.4|18.41|18.41|18.3|18.29|17.88|18.02|17.88|17.78|17.76|17.72|17.72|17.41|17.39|16.79|16.61|16.57|16.23|16.34|16.54|16.73|16.75|17.18|17.29|17.42|17.44|17.37|17.75|17.4|17.5|17.52|17.53|17.48|17.59|17.49|17.87|18.02||18.13|18.21|18.08|18.21|18.28|18.43|18.27|18.27|18.36|18.33|18.74|18.81|19.12|18.98|19.18|19.29|19.17|17.64|17.7|17.36|17.31|17.17|16.96|16.93|16.66|16.85|17|17.14|17.51|17.55|17.56|17.78|17.65|17.47|17.44|17.33|17.21|17.18|17.2|17.25|17.09||17.45|17.5|17.23|17|16.79|16.82|16.67|16.67|17.01|16.09|16.22|16.51|16.09|15.63|15.2|14.95|15.02|15.12|14.92|14.93|14.92|15.17|15.22|15.04|15.17|14.97|15.19||15.18|15.36|15.36|15.19|15.27|15.09|15.33|15.14|14.83|14.77|14.75|15.28|16.56|15.87|15.94|16.47|16.35|16.42|16.41|16.47|16.6|16.76|16.76|16.78|16.65|16.71|16.78|16.72|16.89|16.78|17.04|16.83|16.84|16.82|16.6|16.6|16.85|16.69|16.77|16.82||16.8
02340|20795|/equities/abm-industries-inc|R2000VALUE|28.38|28.43|28.36|28.61|28.56|28.6|28.36|28.82|29.5|28.25|28.32|28.18|28.03|27.96|28.15|27.84|27.66|27.82|27.69||27.54|27.62|27.43|27.1|26.44|26.54|26.27|26.27|26.36|26.96|27.08|27.17|27.11|27.16|27.49|27.95|28.16|28.24|28.19||27.86|27.85|27.98|27.98|28.31|28.58|28.57|28.64|28.57|28.67|28.6|28.66||29.03|28.81|28.75|28.75||28.68|28.38|28.36|27.99|27.65|27.78|27.99|27.94|27.84|27.39|28.11|27.97|27.95|27.61|27.55|27.79|27.96|28.02||27.99|28|28.12|28|27.84|27.63|28.05|28.12|28.07|28|27.87|27.7|27.84|28|27.77|27.94|27.94|28.04|27.89|27.9|28.24|28.55|28.58|28.65|28.88|29.2|29.06|28.51|28.23|27.37|27.24|27.35|27.57|27.2|26.91|26.07|26.07|26.32|26.51|26.71|26.7|26.87|26.75|26.6|26.58|26.67|26.67|26.73|26.24|26.13|26.13|26|25.97|25.86|25.76|25.76|25.79|25.67|25.6|25.78|25.67|24.77||24.75|25.04|25.17|25.55|25.95|25.86|25.59|25.61|25.58|25.49|25.28|25.62|25.98|26|26|25.95|25.97|26.09|26.12|26.2|26.19|26.2|26.09|25.81|25.79|26.13|26.14|26.29|26.25|26.7|26.68|26.12|25.74|25.51|25.58|25.48|25.28|24.98|24.94|24.78|24.6||24.53|24.68|24.83|24.99|24.77|24.34|24.22|24.02|24.25|24.38|24.81|24.9|24.83|24.54|24.63|25.05|24.94|25.05|24.9|25.2|25.5|26.38|24.64|24.27|24.39|24.02|24.27||23.51|23.46|23.74|23.5|23.5|23.3|22.94|22.77|22.52|22.43|22.45|22.44|22.54|22.55|22.66|22.94|22.61|22.73|22.69|22.57|22.02|22|21.16|20.97|20.72|20.77|20.64|20.9|20.91|21.39|21.52|21.66|21.79|21.58|21.46|21.44|21.62|21.87|22|22.29||22.28
02341|20992|/equities/greatbatch-inc|R2000VALUE|42.43|42.56|41.91|41.81|41.72|41.81|41.81|41.71|41.87|40.19|40.24|39.75|39.44|39.84|39.15|39.43|38.84|38.35|38.39||38.01|38.12|37.58|37.18|36.98|37.19|37.13|37.22|37.3|39.12|38.88|39.45|39.59|39.84|40.07|40.56|41.14|41.58|41.22||40.78|40.97|40.8|40.73|40.98|41.1|40.91|40.65|40.65|40.08|40.03|40.08||41.02|40.28|40.18|40.26||39.89|39.62|39.01|37.58|37.51|36.96|35.6|35.35|35.35|36.4|36.46|36.64|37.11|36.69|37.26|37.2|37.36|37.36||37.35|36.91|36.86|36.87|36.69|36.2|36.27|36.54|36.79|36.49|36.2|36.17|33.45|33.31|33.93|34.48|34.94|35.35|34.81|35.26|35.78|35.91|36.1|37.28|33.97|33.96|33.8|33.39|33.26|32.98|32.55|32.37|32.27|32.11|31.71|31.11|31.28|31.34|31.51|31.51|31.45|31.6|31.04|30.8|31.09|31.6|31.72|31.86|32.08|32.04|32.28|32.01|32.34|31.98|32.61|32.7|32.68|32.42|32.05|31.86|31.49|31.54||31.41|31.78|31.55|31.99|32.2|32.28|32.58|32.46|32.29|32.27|32.45|33.03|33.93|34.11|34.31|34.24|34.95|34.35|34.63|34.24|34.37|34.84|34.73|34.59|34.21|33.7|33.48|33.24|33.2|33.22|32.92|33.23|32.73|32.78|32.56|32.44|32.6|32.62|32.57|32.34|32||31.57|31.13|30.77|30.15|30.12|30.01|30.15|29.85|30.09|30.11|31.29|31.35|31.33|31.04|30.62|30.28|30.44|30.52|30.11|29.54|29.53|29.73|29.52|29.87|29.5|29.7|30||29.3|29.16|29.4|29.13|29|28.58|28.37|28.37|28.38|28.37|28.24|27.77|27.87|27.8|26.81|26.52|25.62|25.59|25.46|25.28|25.97|26.52|26.48|26.72|26.59|26.42|26.42|26.62|26.87|27.78|28.45|28.52|28.29|27.8|27.66|27.88|27.75|27.55|27.64|27.35||27.92
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|34.59|34.72|34.62|34.28|33.86|34.28|34.1|34.43|34.54|33.28|33.49|34.05|34.01|33.08|32.59|32.25|32.05|32.3|32.07||31.75|31.49|31.22|31.36|30.53|30.26|29.92|29.95|30.14|30.24|30.3|30.56|30.45|30.37|31.12|31.37|31.67|31.68|31.75||31.47|31.58|31.5|31.3|31.12|31.09|30.97|31.17|31.28|31.31|31.28|30.84||31.25|31.08|30.98|31.19||30.93|31.12|30.97|30.81|30.69|29.79|29.64|29.68|29.49|30.33|30.45|30.13|30.24|29.87|29.57|29.4|30.25|30.51||30.25|29.98|29.92|29.96|30.01|30.25|30.24|30.23|30.18|30|29.71|29.46|28.79|28.64|29.56|29.62|29.7|29.99|29.97|30.44|30.49|30.17|30.43|31.18|30.24|29.72|29.73|29.59|29.62|28.72|28.03|28.19|28.07|28.17|27.61|27.15|27.74|27.88|28.1|28.32|28.84|29.36|28.81|28.81|28.8|28.76|28.9|28.89|29.47|29.06|29.01|28.16|28.37|28.09|28.18|28.18|28.39|26.96|26.53|26.12|26.06|25.93||26.06|26.13|26.48|27.36|27.4|27.44|27.43|27.47|27.38|26.96|27.16|27.43|27.81|27.65|27.7|27.81|27.49|27.42|27.48|27.57|27.73|27.21|27.18|27|27.14|27.41|27.47|27.86|28.2|28.38|28.15|28|27.79|28.17|28.09|28.06|27.98|27|26.33|26.23|26.22||25.98|26.23|26.29|26.48|26.54|26.09|25.56|25.25|25.57|25.27|26.13|26.32|26.12|26.1|25.94|25.6|25.92|26.26|26.11|25.81|26.04|26.91|27|26.54|26.57|27.13|27.88||27.32|27.57|28.35|28.13|28.1|28.04|28.03|28|27.96|28.08|28.09|28.03|28.34|28.15|27.69|27.64|27.12|27.12|27.16|27|26.94|26.69|26.51|26.38|25.73|25.74|26.06|26.27|26.63|27|27.14|27.14|26.85|26.4|25.96|25.73|25.87|25.45|25.58|25.8||26.07
02343|20889|/equities/northwestern-corp|R2000VALUE|46.27|46.23|45.57|45.43|45.57|45.56|46|45.94|46.19|45.93|46.09|45.96|46.65|46.89|46.9|46.86|46.63|47.05|46.74||46.37|46.1|45.3|45.14|44.66|44.48|44.46|44.75|45.07|45.83|45.38|45.29|44.37|44.27|44.31|44.58|44.73|45.04|44.74||44.24|43.57|43.61|43.5|43.78|43.95|43.45|43.36|43.4|42.97|43.08|43.42||43.74|43.77|43.67|43.73||43.88|43.74|43.79|43.47|43.68|43.25|43.19|42.88|43.19|42.02|43.41|43.73|43.53|43.38|43.66|43.6|43.96|44.03||43.89|44.26|44.91|44.99|45.39|45.2|45.2|45.32|45.2|45.48|45.12|45.26|45.5|45.56|46.61|46.58|46.29|46.25|46.21|46.61|47.18|47.14|46.93|46.75|46.62|46.98|46.72|46.51|46.56|46.09|45.11|44.89|45.19|45.3|45.41|44.84|44.76|44.79|45.13|45.09|45.31|45.16|45.12|44.99|44.22|45.06|45.85|44.22|44.11|43.91|43.86|42.36|42.62|42.04|41.7|41.47|41.5|40.83|40.73|40.16|40.12|40.62||40.58|40.74|40.74|40.86|41.06|41.01|40.6|40.71|40.88|40.85|41.2|41.46|41.96|42.26|42|42.33|42.41|42.43|42.57|42.99|42.95|42.89|42.59|42.67|42.56|42.21|44.33|43.24|43.46|43.42|43.39|43.18|42.71|42.44|42.43|41.89|41.75|41.34|41.21|40.83|40.14||39.77|39.84|40.06|40.01|39.98|39.65|39.33|39.11|39.01|39.62|41.05|41.3|40.94|40.75|40.73|40.78|41.37|41.56|41.67|41.27|40.9|41.45|41.62|43.17|41.83|41|41.6||41.09|41.27|42.42|42.23|42.3|42.23|42.42|43.01|42.5|41.91|41.94|42.35|42.64|42.81|42.85|43.05|42.43|43.1|43.14|42.91|42.74|42.77|42.24|42.08|41.9|41.87|41.19|41.25|41.3|41.7|41.8|41.41|41.18|40.86|40.81|40.35|40.27|40.17|40.33|40.08||40.18
02344|16633|/equities/herman-miller|R2000VALUE|28.97|29.12|28.95|29.51|29.69|29.75|29.4|29.4|29.53|28.19|28.76|28.43|28.69|28.34|28.25|28.26|27.93|28.31|28.31||28.2|28.08|27.54|27.26|26.86|27.07|27.44|26.71|27.06|28.27|28.26|28.26|27.84|28.06|28.02|28.96|29|29.14|29.15||28.99|29.27|29.38|29.28|29.45|30.28|30.62|29.5|29.66|29.89|29.65|29.67||29.71|29.96|30.28|30.14||29.93|29.77|28.93|29.27|29.32|29.45|29.43|28.95|28.95|29.46|30.05|30.23|30.66|30.07|30.48|31.09|32.28|32.31||32.15|31.98|31.94|31.89|31.72|31.13|31.25|31.26|31.1|31.43|31.19|30.92|30.39|30.4|30.11|30.75|30.64|30.62|30.46|30.62|30.88|31.04|30.74|31.13|31.11|30.78|30.71|30.4|30.28|29.92|29.55|29.42|29.3|29.34|28.07|27.57|27.52|28.09|28.6|29.03|29.45|29.65|29.53|29.03|28.82|28.96|28.95|28.61|28.68|28.24|27.51|26.98|26.61|26.42|26.54|26.28|26.1|26.14|25.99|25.97|25.86|26.28||26.49|26.81|26.53|27.41|27.81|28.21|27.91|27.23|27.12|27.62|27.98|28.58|28.96|28.98|28.82|28.7|28.74|28.56|28.64|29.23|29.16|29.7|28.48|28.38|28.11|28.1|28.35|28.99|29|28.94|28.95|28.96|28.68|28.98|28.86|28.77|29|28.86|28.8|28.59|28.13||27.76|27.95|27.82|27.34|27.25|28.04|28.1|27.68|28.06|27.87|28.78|28.92|28.48|28.48|28.5|28.11|28.11|28.23|28.52|28.1|28.27|28.3|28.41|28.66|28.29|27.92|28.36||27.99|27.77|27.88|27.38|26.73|26.48|26.08|26.57|26.17|26.03|25.68|25.34|25.2|25.21|24.88|25.08|24.16|25.09|25.28|25.1|25.15|25.5|24.96|24.66|24.35|24.39|24.21|24.64|24.88|26.01|26.25|26.22|26.34|25.89|25.91|25.6|25.81|26.28|27.27|27.7||27.84
02345|7890|/equities/piper-jaffray-co|R2000VALUE|40.63|40.83|40.48|41.18|41.07|41.34|41.09|40.71|41.03|39.53|39.67|39.5|38.35|38.08|37.92|37.79|37.87|38.44|38.12||37.45|37.2|36.68|37.6|36.07|35.71|35.81|35.85|36.31|37.19|37.45|38.69|39.22|35.96|35.98|36.79|37.55|38.15|37.71||37.99|38.2|38.29|37.83|37.42|37.4|37.88|38.1|38.61|37.17|37.25|37.19||37.41|37.33|37.43|37.29||37.38|37.44|37.35|36.01|35.79|35.79|35.85|35.49|35.14|35.57|35.79|35.92|36.06|36.08|35.79|36|35.82|36.02||35.78|35.75|35.48|34.98|34.71|33.98|34.31|34.37|33.78|33.77|33.71|33.23|33.59|33.35|33.2|33.46|33.74|33.61|33.84|34.43|34.76|35.24|35.41|35.74|35.38|35.36|36.58|36.02|35.61|34.93|34.36|32.54|32.27|31.85|31.45|30.98|31.24|30.93|31.1|31.55|32.25|32.91|32.61|32.99|33.31|33.31|33.27|32.95|33.46|33.46|33.74|33.98|34.01|33.86|34.2|34.2|33.79|33.4|32.97|32.54|31.88|31.52||30.75|31.11|31.44|31.58|31.98|32|32.16|31.6|31.54|31.41|32.07|31.77|32.64|32.39|31.85|31.84|32.36|32.09|32.4|32.72|32.58|32.51|31.95|31.61|31.44|31.6|31.21|30.82|30.13|29.84|29.39|30.99|30.22|32.41|32.46|32.51|32.12|31.73|31.52|31.34|31.05||30.24|30.54|30.7|30.16|30.22|30.57|30.47|30.32|31.05|31.63|32.73|32.86|32.09|32.2|32.24|31.73|32.5|32.98|32.97|32.35|33.15|33.72|33.9|34.04|33.8|33.37|33.24||32.29|32.72|34.05|34.27|34.46|34.43|33.83|34.05|33.9|32.47|32.36|32.22|32|31.84|31.99|32.31|31.64|31.83|31.8|31.43|31.34|31.35|30.9|30.11|29.68|29.72|30.52|30.71|31.08|30.74|31.3|32.14|32.36|31.89|31.61|31.05|31.25|31.68|32.04|32.53||32.45
02346|16025|/equities/enstar-group-ltd|R2000VALUE|138.72|139.87|138.21|136.2|134.85|131.05|130.07|128.03|128.02|124.62|127.77|127.08|126.55|129.23|127.88|126.79|127.83|126.52|125.65||125.39|124.71|126.18|125.36|123.62|122.99|123.09|124.24|124.16|123.99|124.25|125.48|126.86|128.51|131.84|132.43|134|134.28|133.59||134.99|135.19|135.62|135.85|135.33|135.78|136.11|135.96|136.98|137.99|139.35|138.79||139.63|139.76|140.49|140||139.94|139.39|138.15|136.5|136.87|135.67|136|135.88|136.55|136.8|138.99|138.35|139.79|137.95|139.48|139.85|139.72|140.4||140.27|140.7|140.43|137.51|135.5|135.5|135.21|135.53|135.07|136.94|136.87|135.57|134.07|135.9|136.92|137.6|136.1|136.43|139.48|138.94|138.96|139.17|139.49|140.04|140.59|140.8|140.78|140.21|142.67|141.57|140.59|139.14|137.71|137.9|138.1|135.48|136|136.94|137.55|138.9|140|139.28|137.4|138.76|139|139.05|140.19|139.27|139.47|143.96|143.99|142.66|140.62|139.01|138.39|138.84|138.84|136|136|135.1|138.98|137.69||137.25|137.2|134.8|138.65|141.5|142.72|142.63|140.59|140.69|139.51|138.24|136.75|137.6|139.05|140.86|144.03|143.67|144.56|144.99|146.1|145.39|144.94|145.07|144.65|145|145.18|145.89|145.2|145.78|146.09|146.64|147.79|147.85|147.58|147.54|147.73|143.4|142.45|138.75|138.12|136.79||136.3|136.9|135.57|134.22|134.87|133.6|131.95|129.81|129.76|131.97|133.6|132.94|133.23|133.01|134.08|135|134.95|135|134.95|132.02|131.99|133.95|132.72|127.77|127.87|127.75|128.19||127.56|128|132.94|131.8|133.78|134.49|134.77|136|138.99|134.35|135.75|134.87|134.29|131.84|130.4|130.7|127.84|127.38|127.34|127.58|127.16|127.8|125.49|125.7|125|125.49|125.59|125.99|126.6|124.46|124.12|125|122.59|121.5|121.09|121.98|122.88|123.91|124.96|124.56||125.22
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|11.56|11.41|11.518|11.37|11.49|11.51|11.528|11.55|11.66|11.61|12.89|11.96|11.71|11.769|11.795|11.4|11.594|11.65|11.42||10.995|10.38|10.4|10.38|10.49|10.407|10.32|10.05|9.99|10.03|10.23|10.32|10.196|10.23|10.42|10.64|11.77|11.91|11.476||11.11|10.92|10.89|10.92|10.69|10.685|10.949|11.2|11.59|11.773|12|12.11||12.06|12.12|11.9|11.9||11.88|11.52|11.27|11.21|11.3|11.07|10.91|10.57|10.35|10.95|10.94|11.25|11.53|11.32|11.35|11.335|11.45|11.41||11.33|11.34|11.05|11.24|11.33|11.45|11.72|12.79|15.47|14.23|14.22|14.094|14|13.4|13.47|13.91|11.869|11.667|11.43|11.52|11.48|11.51|11.65|12.95|13.75|13.15|13.71|13.88|13.93|13.95|14.2|14.26|14.25|14.33|14.85|14.44|15.32|15.26|15.63|15.43|15.999|15.85|15.53|15.5|15.75|15.6|15.65|15.31|15.54|15.76|15.85|15.79|15.59|15.41|14.96|15.15|15.97|16|15.85|16.056|16.09|16||16|15.94|15.5|15.1|15.45|14.86|14.65|14.63|14.58|15.06|15.85|15.89|16.23|16.04|16.35|16.5|15.45|15.65|15.64|15.34|15.51|15.75|15.75|14.33|14.335|14.31|14.6|14.305|14.15|13.99|14.22|14.45|14.32|14.75|14.62|14.7|14.99|15.54|15.71|15.71|14.7||14.65|14.75|14.69|14.8|14.76|14|13.23|13.35|13.56|13.14|13.45|13.29|13.44|13.32|13.06|13.2|13.32|13.5|13.27|13.52|13.51|13.65|13.65|13.89|14|13.93|14.19||13.75|13.68|14.363|14.49|14.51|13.25|13.25|13.25|13.19|13|12.62|12.92|12.45|12.13|12.195|12.05|11.5|9.98|9.83|10.01|10|9.94|9.53|9.505|9.49|9.26|9.37|8.9|9.29|9.28|9.48|9.56|9.5|9.33|8.51|8.3|8.2|8.46|8.09|7.98||8.09
02349|17427|/equities/union-first-marke|R2000VALUE|26.38|26.3|26.26|26.28|26.29|26.3|26.02|25.85|26.24|25.34|25.75|25.29|25.28|25.26|25.3|25|24.78|24.83|25.07||24.75|24.7|24.98|24.8|24.21|23.95|23.91|23.41|23.65|23.32|23.24|23.33|24.3|23.92|24.28|24.64|24.98|24.5|24.68||24.52|24.6|24.83|24.6|24.62|24.96|24.95|24.64|24.91|24.72|24.83|24.93||25|24.85|25.15|25.45||25.57|25.62|25.25|24.75|24.7|24.51|24.64|24.33|24.26|24.5|24.98|25.12|25.64|24.94|25.04|25.24|25.89|25.99||25.85|25.71|25.31|25.1|24.8|24.51|24.6|24.71|24.51|24.59|24.6|24.81|24.95|25.03|24.48|24.49|24.46|24.29|24.14|24.43|24.88|25.04|24.83|25.65|25.99|26.29|26.03|25.87|25.8|25.64|25.5|25.36|25.3|25.03|24.64|23.88|23.61|23.29|23.41|23.46|23.5|23.59|23.52|23.38|23.54|23.53|23.49|23.31|23.28|22.95|23.29|22.85|22.7|22.55|22.67|22.63|22.66|22.45|22.36|22.4|22.11|22.13||22.16|22.3|22.06|22.16|22.6|22.52|22.49|22.13|22.3|21.76|21.79|22.07|22.36|22.45|22.35|22.4|22.3|22.17|22.4|22.45|22.43|22.43|22.5|22.52|22.52|22.72|22.86|22.77|22.88|22.9|22.7|22.59|22.13|22.06|22.15|21.75|21.76|21.73|21.68|21.8|21.67||21.22|21.05|20.89|20.82|20.77|20.37|20.23|20.11|20.04|20|20|20.12|20.48|20.32|20.25|19.86|19.78|20.25|20.24|19.89|20.08|20.3|20.41|20.15|20.25|20.33|20.75||20.3|20.25|20.22|20.25|20.27|20.25|20.14|20.2|20.04|20.15|21.4|19.64|19.37|19.12|18.74|19.44|18.82|18.8|18.91|18.8|18.81|18.98|18.9|18.97|18.77|18.85|18.67|18.92|18.6|19.08|19.19|19.44|19.38|19.25|19.09|19.14|19.4|19.51|19.69|19.53||19.92
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|27.17|27.05|26.99|27.01|27.12|27.4|27.77|27.87|27.65|27.4|27.47|27.34|27.54|27.47|27.59|27.59|27.59|27.62|27.26||26.94|26.68|26.28|26.41|26.38|25.82|25.31|25.22|25.47|25.82|25.9|25.75|25.42|25.47|25.7|25.82|26.1|26.08|25.9||26|25.95|26.03|25.85|25.98|26.2|25.97|25.97|25.77|25.79|25.54|25.4||25.6|25.6|25.46|25.59||25.57|25.52|25.4|25.22|25.28|24.99|24.98|25.51|25.49|26.4|26.77|26.6|26.58|26.4|26.31|26.22|26.6|26.84||26.79|26.72|26.95|26.88|26.88|27.49|27.72|27.72|27.47|27.37|26.99|26.81|27.02|26.81|27.34|27.67|28.15|28.59|28.24|28.31|28.26|28.1|28.36|28.49|28.05|28.07|27.97|27.65|27.75|27.65|27.29|26.99|26.83|26.74|26.58|26.1|26.23|26.26|26.35|26.83|26.88|26.96|26.38|26.56|26.6|26.48|26.45|26.68|27.01|27.26|27.19|26.66|26.74|26.05|26.28|26.12|26.22|26|25.74|25.64|25.75|26.02||26.17|26.15|26.22|26.45|26.51|26.58|26.31|26.59|26.46|26.23|26.91|27.09|27.34|27.26|27.47|27.67|27.64|27.66|27.8|28.1|28.63|28.69|28.64|28.69|28.69|28.86|28.84|29.3|29.55|29.44|29.53|29.53|29.43|29.01|28.87|28.97|28.79|28.11|28.1|27.97|27.57||27.6|27.67|27.75|27.65|27.64|27.06|26.88|26.97|26.86|27.57|28.72|29.01|29.19|29.05|28.63|28.38|28.63|29.08|28.97|28.86|28.34|28.91|29.03|29.48|30|30.49|31.44||31|31.05|32.11|32.09|31.99|32.06|32.26|32.04|31.93|31.78|31.63|31.55|31.55|31.42|31.3|31.23|30.79|30.38|30.28|30.01|29.95|29.62|29.5|29.45|29.48|29.42|29.09|29.48|29.7|29.86|29.88|29.98|29.73|29.8|29.42|29.37|29.5|29.78|29.52|28.96||29.15
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|54.9|55|54.99|54.84|54.83|55|55.02|54.73|54.83|53.9|54.79|53.3|54.27|54.52|54.95|54.94|54.49|54.4|54.05||54.08|54.52|53.1|50.7|49.86|49.52|49.58|49.3|49.95|50.83|51.15|51.26|52.89|53.55|54.38|54.05|54.52|54|53.25||50.75|49.9|49.79|49.5|49.5|49.8|49.75|49.58|49.76|49.95|49.8|53.33||49.9|49.97|50.58|48.99||47.99|47.29|45.5|45.5|45.5|45.5|45.5|45.65|45.7|46.31|46.08|46.53|46.71|46.97|46.88|47.72|47.67|48.34||47.99|47.49|48.29|43.31|41.5|44.69|42.09|42.04|42.89|41|41.62|43.07|41.1|42.79|39|39.48|38.06|37.88|37.75|38.21|37.91|37.88|37.45|37|37.24|36.5|37.02|38.87|37.18|37.31|36.41|36.23|36.1|36.38|36.41|36.24|36.39|36.43|36.32|36.31|36.1|36.75|36.41|36.07|35.63|35.64|35.54|35.64|35.98|35.85|35.78|36|36.38|36|36.25|36.99|37.18|36.05|36.41|36.83|36.72|37.69||35.21|34.4|34.78|34.79|35.19|34.16|34.69|34.38|34.35|34.49|34.27|34.34|34.25|34.5|34.4|34.84|34.89|35.55|36.88|37|37.57|36|34.99|34.86|34.66|33.46|32.98|32.76|32.43|32.56|32.43|32.48|32.29|32.51|31.96|31.81|31.75|31.36|31.31|30.47|30.14||30.22|30.5|30.57|30.67|30.5|30.5|30.75|31.2|31.49|31.66|31.43|31.65|30.3|29.8|29.8|29.26|29.25|29.3|29.03|28.76|28.57|28.43|28.49|28.46|28.6|29.5|28.63||29.25|28.52|29.26|29.27|29.5|29.41|29|29.1|29|28.93|29.1|29|28.95|29|29.3|31.11|28.95|28.93|28.64|28.69|29.14|28.93|28.97|28.55|28.29|29.3|29.02|28.65|28.99|29.5|29.87|29.89|29.25|28.94|29|29|29.3|31||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|40.2|39.98|39.38|38.7|38.65|38.56|38.95|39.42|39.77|38.59|38.93|38.42|38.75|39.18|39.36|39.11|38.88|39.25|39.3||38.81|38.34|37.88|37.9|37.33|37.3|37.21|37.08|37.81|38.33|38.65|38.77|37.87|37.97|38.29|38.34|38.39|38.32|38.07||37.75|37.6|37.79|37.59|37.49|38.01|37.7|37.89|38.41|38.3|38.29|38.53||38.94|38.61|38.57|38.56||38.45|38.45|38.27|37.51|37.73|37.73|37.85|36.95|36.73|36.21|37.05|37.26|37.33|36.87|36.97|37.1|37.4|37.64||37.42|37.51|37.91|37.91|37.65|37.7|37.67|37.54|37.54|37.25|37.09|37.55|37.54|37.44|37.4|37.71|38|37.64|37.69|37.94|38.36|38.53|38.46|38.21|37.88|38.51|38.12|37.43|37.25|36.82|36.6|36.46|36.5|36.45|36|35.81|35.81|35.41|35.51|35.87|36.6|36.74|36.66|36.93|37.39|37.58|37.56|36.86|36.3|36.3|36.51|35.76|35.25|34.96|34.69|35.09|34.65|34.21|34.01|34.36|34.33|35.17||35.5|35.81|36.5|36.86|37.06|37.14|37.96|36.93|37.4|37.13|37.81|38.87|38.92|39.11|38.95|39.73|39.69|39.22|39.48|39.29|39.46|39.58|39.72|39.73|39.88|39.8|40.26|40.03|40.09|40.39|40.33|40.46|40.34|40.07|40.11|39.43|39.09|38.25|37.97|37.52|37.33||36.79|36.81|36.48|36.67|36.67|36.62|36.41|36.05|35.69|36|36.96|37.28|36.76|36.58|36.56|36.41|36.32|36.22|36.19|36.2|36.42|36.82|36.73|36.25|36.6|37.99|38.63||37.29|37.19|38.13|37.74|38|37.89|37.93|37.81|37.19|36.83|36.69|37.03|37.59|37.65|37.1|37.2|36.43|37.56|37.23|37.31|37.42|37.99|37.42|37|36.48|36.56|36.21|36.58|36.58|37.08|37.41|37.43|37.51|36.99|37|37|36.93|36.81|37|37.09||37.17
02354|41286|/equities/agios-pharm|R2000VALUE|44.3|45.49|43.73|49.19|48.7|49.79|42.92|32.41|31.8|31.61|34.95|34.95|32.07|30.82|33.18|33.19|33.23|34.45|35.34||33.45|32.63|31.85|32.93|31.39|29.15|29.15|27.56|27.98|27.4|27.95|28.98|27.84|28.43|27.98|30.56|32.13|33.01|36.29||39.85|41.23|44.04|35.91|30.41|28.08|26.88|25.36|24.46|23.44|24.3|24.61||24.92|24.9|24.9|24.48||23.9|23.07|21.92|22.01|22.37|23.89|24.48|20.13|19.96|18.88|19.19|19.2|19.46|18.23|18.25|18.21|17.8|18.23||17.97|17.8|17.79|18.66|18.14|17.15|17.22|17.72|19.3|22.11|21.77|21.2|21.8|20.48|22.4|24.9|24.47|24.68|25.6|24.77|25.82|25.91|26.47|28.31|27.99|27.38|29.25|29.35|29.58|28.73|27.51|27.58|26.39|26.22|27.41|29.16|31.12|32.92|33.59|32.7|30.05|29.24|28.15|28.96|29.34|27.64|26.19|27.17|27.9|27.8|27.2|27.84|28.12|27.23|27.67|27.8|27.72|28.99|28.18|27.75|25.44|25.38||25.86|25.48|23.29|25.64|26.46|26.35|26|26.81|29.2|32.35|32.97|33.14|33.45|31.86|30.48|30.5|30.39|30.14|29.46|29.04|29|29.99|29.36|29.86|30.79|29.45|31.47|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|30.1|29.9|29.55|29.5|29.45|29.48|29.81|30.1|30.14|29.61|29.72|29.72|29.85|29.83|30|29.87|29.65|29.98|30.25||29.88|29.62|29.42|29.19|28.63|28.34|28.31|28.27|28.66|29.27|29|28.86|28.46|28.43|28.62|28.72|28.6|28.6|28.62||28.37|28.4|28.31|28.26|28.38|28.41|28.09|27.96|28.11|28.09|28.11|28.51||28.35|28.3|28.19|28.24||28.24|28.45|28.38|28.03|28.05|27.71|27.69|27.4|27.26|27.2|27.51|27.68|27.62|27.2|27.2|27.17|27.3|27.43||27.26|27.43|27.52|27.69|27.66|27.68|27.71|27.92|27.99|28.07|27.87|27.86|27.93|27.98|28.27|28.27|28.23|28.2|27.96|27.95|28.26|28.15|28.15|28|27.84|27.99|27.74|27.48|27.53|27.18|26.69|26.84|26.98|26.98|26.73|26.4|26.28|26.21|26.25|26.52|26.78|26.78|26.4|26.77|27.14|27.38|27.32|27.19|26.74|26.95|26.66|26.09|26.43|26.18|26.23|26.17|26.17|25.84|25.94|25.95|25.97|26.58||26.59|26.69|26.76|26.69|26.86|26.76|26.54|26.74|27.03|27.15|27.5|27.98|28.3|28.54|28.63|29.09|29.19|29.05|29.02|29.15|29.21|29.21|28.99|29.02|28.96|28.84|28.81|28.96|29.01|29.01|28.95|28.87|28.8|28.66|28.62|28.19|28.25|27.87|27.67|27.46|27.15||27.06|27.12|27.13|27.14|27.05|27.04|26.8|26.61|26.43|26.41|27.08|27.21|27.24|27.16|27.15|27.05|27.04|27.03|27.14|27.25|27|27.12|27.1|27.05|27.24|27.15|27.74||27.69|27.83|28.83|28.85|29.25|29.1|29.11|29.26|28.79|28.78|28.83|29|28.97|28.87|28.94|29|28.58|28.26|28.07|28.11|27.87|27.89|27.64|27.48|27.44|27.36|27.01|27.17|27.29|27.3|27.38|27.33|27.33|27.37|27.26|27.19|27.06|27.69|27.75|27.44||27.48
02356|31168|/equities/domtar-corp|R2000VALUE|58.04|58|58.075|60.135|61.51|62.23|61.005|61.315|61.65|61.385|61.445|61.265|61.35|60.5|60.4|60.82|60.13|59.2|59.09||58.45|57.935|57.97|58.68|58.615|60.07|59.63|58.825|59.615|60.725|60|54.74|52.91|52.5|52.31|52.5|53|52.855|52.825|52.055|52.08|52.43|52.475|51.575|51.145|50.905|50.65|50.35|49.955|49.67|49.375|50.085||50.65|51.605|51.355|||50.4|50.395|49.73|49.51|49.005|48.295|48.09|47.16|46.35|47.34|48.455|48.265|47.93|47.585|46.76|45.82|45.655|46|46|46.005|46.305|46.335|46.31|46.31|45.195|45.315|44.835|44.895|45.19|44.94|45.05|45.155|44.815|44.575|44.26|44.59|44.825|44.45|44.585|44.385|45.3|46.505|46.515|45.67|44.925|44.835|44.06|44.4|44.42|44.075|44.395||43.815|43.66|43.35|43|42.13|42.15|41.605|42.29|42.075|40.94|40.98|40.64|40.51|40.675|41.035|41.125|40.88|41.73|40.345|41.105|39.45|39.625|39.745|34.38|34.275|34.55|34.655|34.54|35.4||35.425|35.625|35.73|36.125|36.81|36.105|35.885|35.61|35.645|35.515|36.1|35.73|36.065|36.35|35.795|35.705|36.38|36.215|36.45||37.1|37.35|36.19|35.895|36.32|36.265|36.465|36.71|36.75|36.45|36.53|36.55|36.48|36.385|37.33|37.295|38.125|38.01|37.9|37.475|37.008|36.735|37.005|36.935||35.275|35.015|35.085|35.28|35.89|36.71|36.93|37.145|37.11|36.82|36.57|36.67|36.42|36.775|36.965|36.76|36.22|36.8|37.525|37.62|38.05|37.795|37.53|36.445|35.325|35.905|36.06|37.11|37.37||37.38|37.145|37.995|37.92|37.475|37.21|36.83|35.94|35.26|34.9|35.025|35.04|35.07|35.745|34.815|35.095|37.75|38.535|38.265|38.165|38.155|38.18|38.475|39|38.9|39.54|39.835|39.75|39.645|39.405|38.865|39.64|39.32|39.165|39.75||39.775
02357|20796|/equities/arbor-realty-trust|R2000VALUE|6.65|6.66|6.65|6.71|6.82|6.89|6.75|6.79|6.81|6.79|6.78|6.75|6.77|6.82|6.85|6.93|6.95|7.11|7.16||6.96|6.96|6.94|6.96|6.91|6.88|6.92|6.81|6.83|6.79|6.91|6.84|6.77|6.81|6.84|6.95|6.94|6.91|6.85||6.81|6.92|6.9|6.82|6.81|6.78|6.78|6.86|6.88|6.85|6.72|6.66||6.72|6.51|6.57|6.62||6.69|6.72|6.6|6.56|6.53|6.51|6.51|6.46|6.49|6.53|6.64|6.57|6.5|6.44|6.48|6.52|6.58|6.59||6.62|6.64|6.55|6.57|6.54|6.57|6.59|6.72|6.79|6.75|6.59|6.49|6.52|6.51|6.48|6.61|6.56|6.65|6.56|6.6|6.58|6.86|6.95|6.95|6.94|6.95|6.91|6.94|6.93|6.95|6.82|6.71|6.64|6.64|6.65|6.68|6.7|6.62|6.84|6.82|6.82|6.86|6.76|6.84|6.83|6.85|6.83|7.33|7.4|7.36|7.3|7.18|7.15|7.12|7.13|7.1|7.17|7.07|6.99|6.94|6.95|6.96||6.93|6.94|6.87|6.89|6.96|7|7.02|6.85|6.88|7.03|7.18|7.26|7.38|7.41|7.44|7.46|7.52|7.46|7.55|7.4|7.3|7.53|7.55|7.64|7.61|7.6|7.62|7.55|7.43|7.38|7.38|7.32|7.26|6.44|6.43|6.35|6.31|6.25|6.3|6.28|6.63||6.28|6.32|6.37|6.28|6.21|6.41|6.3|6.02|6.18|6.39|6.57|6.55|6.77|6.8|6.79|6.81|6.88|6.99|6.91|6.88|6.82|6.8|6.83|6.84|6.9|6.94|6.98||7.03|7.07|7.14|7.19|7.29|7.12|7.11|7.15|7.16|7.15|7.48|7.52|7.51|7.52|7.53|7.64|7.45|7.57|7.64|7.6|7.51|7.54|7.46|7.31|7.19|7.19|7.31|7.37|7.57|7.7|7.86|7.86|7.89|7.97|7.88|7.78|7.78|7.86|7.82|7.75||7.75
02358|17555|/equities/encore-wire-corp|R2000VALUE|51.51|52.45|52.61|52.77|52.8|53.05|52.96|53.42|53.89|51.98|52.87|52.94|53.58|51.91|52.29|53.07|53.94|51.58|52.31||51.74|50.41|49.75|49.29|48.92|49|49.45|50.01|49.63|51.56|51.83|52.67|53.26|53.26|53.81|56.46|57.99|57.72|56.95||56.5|56.79|56.96|56.25|55|54.69|54.76|54.8|53.84|53.42|52.93|54.5||54.65|54.58|54.55|54.84||53.99|53.79|52.84|50.62|50.62|49.76|49.85|49.97|48.64|47.71|48.48|48.34|48.87|47.03|47.52|49.65|49.91|50.66||49.74|48.71|48.28|48.77|48.74|48.95|49.4|49.73|49.8|49.87|49.99|50.45|50.48|50.94|50.77|50.81|50.38|50.48|50.1|50.83|50.55|50.71|51.33|47.82|45.21|43.3|41.68|41.84|41.59|40.91|41.11|41.31|41.44|41.19|40.15|39.9|39.78|40.27|40.14|39.4|40.11|40.55|39.74|40.02|40.57|40.33|40.5|40.6|40.52|40.47|40.38|39.29|39.62|39.26|39.53|40.09|39.86|38.74|38.4|37.9|37.91|38.56||39.01|39.29|39.25|39.91|41.37|40.75|40.45|40.07|39.77|39.44|39.66|39.71|40.59|41.09|41.98|41.77|42|42.32|42.25|42.36|42|42.37|42.48|42.17|41.93|41.76|40.6|38.84|38.59|38.22|37.77|37.95|37.66|37.32|37.29|37.1|36.6|36.11|35.93|35.92|35.68||35.09|34.9|34.9|34.75|34.65|34.62|34.2|34.03|34.8|35.51|35.3|35.4|34.19|34.26|34.4|34.29|34.32|34.36|34.39|34.21|34.66|34.84|35.22|35.34|35.26|35.42|35.45||34.6|34.8|35.74|35.75|35.84|35.88|35.9|35.29|34.98|34.17|34.15|34.37|34.31|34.04|33.77|33.81|32.83|33.21|32.88|32.8|32.48|33.33|33.33|32.24|32.13|32.11|32.28|32.35|32.63|33.37|34.07|34.49|33.9|33.68|33.69|33.72|33.82|34.38|34.68|35.2||35.41
02359|20159|/equities/old-national-bancorp|R2000VALUE|14.66|14.56|14.46|14.51|14.6|14.7|14.48|14.36|14.44|14.05|14.24|13.97|13.99|13.66|13.76|13.48|13.2|13.51|13.56||13.48|13.48|13.86|13.72|13.59|13.64|13.63|13.56|13.61|14.59|14.06|14.23|14.23|14.4|14.68|14.78|14.76|14.74|14.82||14.57|14.63|14.88|14.68|14.8|14.89|14.88|15.11|15.23|15.36|15.45|15.35||15.5|15.49|15.58|15.73||15.75|15.7|15.45|15.39|15.41|15.24|15.24|15.02|15.06|15.11|15.32|15.41|15.55|15.06|15.14|15.32|15.56|15.8||15.59|15.59|15.57|15.54|15.33|15.21|15.15|15.17|15.06|15.11|15.08|15.06|15.25|15.34|14.94|14.94|14.84|14.71|14.73|14.74|14.77|14.68|15|14.94|14.93|15.1|15.02|15|14.99|14.76|14.8|14.55|14.51|14.46|14.19|13.98|14|14.01|14.12|14.27|14.34|14.4|14.22|14.2|14.32|14.4|14.37|14.15|14.23|14.05|14.09|13.98|13.98|13.88|13.75|14.03|13.9|13.77|13.64|13.69|13.26|13.52||13.3|13.43|13.51|13.43|13.76|13.85|13.86|13.72|13.82|13.85|13.93|14.19|14.08|14.13|14.22|14.25|14.44|14.47|14.7|14.72|14.66|14.73|14.6|14.69|14.73|14.65|15.04|15.12|15.07|14.96|14.75|14.67|14.47|14.66|14.71|14.56|14.72|14.59|14.8|14.85|14.74||14.39|14.43|14.29|13.94|13.92|13.91|13.74|13.56|13.53|13.33|13.56|13.42|13.28|13.44|13.49|13.47|13.55|13.58|13.56|13.41|13.39|13.51|13.52|13.63|13.69|13.87|13.92||13.63|13.64|13.89|13.67|13.64|13.35|13.14|13.19|13.02|12.82|12.77|12.82|12.93|12.86|12.59|12.29|12.1|12.15|12.23|12.88|12.99|13.23|13.07|12.87|12.83|12.85|12.68|12.75|12.83|13.18|13.27|13.38|13.39|13.27|13.26|13.13|13.1|13.31|13.55|13.79||13.8
02360|15776|/equities/columbia-banking|R2000VALUE|27.47|27.35|27.34|27.13|27.1|26.81|26.43|26.33|26.41|25.14|25.6|24.93|24.83|24.98|24.78|24.25|24.14|24.9|25.02||24.85|24.63|24.98|24.84|24.57|24.55|24.35|24.29|24.69|26.2|25.66|25.6|25.75|26.04|27.11|27.03|27.35|27.24|27||26.31|26.07|26.2|25.91|25.82|25.78|25.76|25.82|26.27|26.15|26.24|26.32||26.68|26.7|27.02|27.09||27.17|27.06|26.43|25.87|25.95|25.6|25.63|25.24|25.38|25.42|25.81|25.82|26.26|25.68|25.98|26.06|26.64|26.76||26.71|26.4|26.34|26.11|25.87|25.37|25.52|25.66|25.61|25.63|25.57|25.42|25.61|25.73|25.14|25.12|25.07|24.8|24.8|24.87|25.08|25.06|25.01|24.9|24.54|24.38|24.4|24.43|24.51|24.24|24.24|24.08|24|24.02|23.69|22.94|23.11|23.21|23.42|23.73|23.75|23.8|23.75|23.88|23.95|23.99|23.94|24.01|24.04|23.71|23.81|23.43|23.36|23.17|23.16|23.23|23.25|22.84|22.94|22.83|22.77|22.89||22.66|22.86|22.72|22.75|23.14|23.14|23.28|23.13|23.45|23.11|23.56|23.62|23.69|23.63|23.56|23.66|23.85|23.8|24.2|24.48|24.39|24.32|24.5|23.88|23.75|23.86|24.26|24.21|24.22|24.21|24.08|24.17|23.93|23.98|24.07|24|24.11|24.46|24.46|24.41|24.27||23.79|23.81|23.42|22.87|22.59|22.28|22.13|21.63|21.59|21.35|21.32|21.41|21.19|21.04|21.14|21.07|21.24|21.39|21.22|21.01|21.07|21.38|21.23|21.01|20.96|20.95|21.46||20.84|20.82|21.27|21.16|21.15|21.18|21.05|21.01|20.85|20.81|20.67|20.68|20.66|20.68|20.68|20.8|20.46|20.7|20.6|20.63|20.58|20.66|20.37|20.57|19.59|19.46|19.59|19.78|20.06|20.61|20.97|20.61|20.54|20.41|20.41|20.41|20.36|20.49|20.86|20.86||21.14
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|13.86|13.65|13.57|13.69|13.54|13.69|13.66|13.75|13.87|13.53|13.68|13.76|13.8|13.77|13.65|13.57|13.52|13.59|13.48||13.46|13.32|13.29|13.17|12.93|12.73|12.56|12.54|12.72|12.84|12.9|12.98|12.76|12.95|13.18|13.44|13.56|13.53|13.58||13.53|13.5|13.47|13.39|13.32|13.47|13.42|13.45|13.59|13.59|13.53|13.38||13.58|13.5|13.5|13.59||13.54|13.54|13.34|13.26|13.35|13.09|12.99|12.83|12.68|13.03|13.31|13.25|13.22|12.99|12.83|12.81|13.04|13.12||13.02|12.96|13.09|13.13|13.19|13.32|13.38|13.54|13.5|13.46|13.34|13.23|13.11|13.01|13.34|13.44|13.49|13.58|13.44|13.47|13.64|13.63|14|14.1|13.98|13.71|13.76|13.59|13.6|13.39|13.2|13.07|13.1|13.13|12.94|12.76|12.95|12.97|12.86|12.84|12.96|13.09|12.85|12.93|12.91|13.06|13.14|13.16|13.37|13.54|13.5|13.21|13.35|13.08|13.17|13.19|12.97|12.75|12.51|12.43|12.46|12.37||12.36|12.32|12.37|12.69|12.85|12.86|12.68|12.62|12.52|12.1|12.46|12.58|12.86|13.07|13.13|13.29|13.13|13.04|13.94|13.18|13.13|13.1|13.25|13.23|13.21|13.21|13.26|13.31|13.3|13.23|13.17|13.19|13.11|13.09|13.1|13.05|12.96|12.66|12.65|12.53|12.45||12.22|12.19|12.21|12.17|12.05|11.79|11.67|11.66|11.59|11.75|12.44|12.43|12.24|12.12|11.82|11.5|11.6|11.84|11.83|11.74|11.87|12.41|12.39|12.31|12.52|12.57|12.98||12.71|12.74|13.33|13.16|13.12|13.08|13.01|13|12.8|12.65|12.63|12.58|12.51|12.55|12.34|12.56|12.37|12.44|12.42|12.29|12.16|12.29|12.31|12.37|12.2|12.11|12.14|12.13|12.29|12.39|12.47|12.45|12.41|12.47|12.46|12.17|12.27|12.15|12.31|12.29||12.34
02362|16361|/equities/independent-bank|R2000VALUE|38.92|38.49|38.31|38.46|38.44|38.48|38.09|37.77|38.2|36.57|37.3|36.35|36.41|36.02|36.14|35.25|35.08|35.94|36.54||36.18|35.99|36.37|35.86|35.17|35.27|35.15|35.65|35.81|36.24|36.7|36.93|37.8|36.96|37.88|38.02|38.61|38.79|38.94||38.61|38.04|38.02|37.74|38.02|38.28|38.43|38.34|38.43|38.57|38.63|39.14||39.53|39.41|39.41|39.41||39.61|39.45|38.71|38.11|38|37.23|37.14|36.36|36.52|36.25|36.74|37.31|37.43|36.6|36.97|37.78|38.15|38.36||37.98|37.81|37.75|37.13|36.73|36.16|36.17|36.28|35.9|35.87|35.78|35.8|35.98|36.05|35.25|35.49|35.65|35.42|35.85|36.58|37.02|37.32|37.09|37.06|37.09|37.12|37.22|37.45|39.73|36.82|37|36.58|36.72|36.74|35.95|35.39|35.4|35.53|35.82|35.87|36.03|36.49|35.8|36.01|35.85|36.24|36.16|35.86|36.05|36.15|36.65|36.28|36.13|35.94|36.14|36.15|36.26|36.05|36.03|35.89|35.93|36.44||36.03|36.29|36.05|36.3|37.22|37.09|37.46|37.13|37.05|37.05|37.38|37.04|37.23|37.23|37.19|37.43|37.33|37.27|37.92|38.04|37.87|37.91|38.01|37.52|37.13|37.88|37.71|38.04|37.89|38.01|37.74|37.43|37.07|36.71|36.57|36.47|36.67|36.22|36.17|36.14|35.88||34.9|35.1|35.08|34.56|34.45|34.39|34.08|33.69|33.72|33.45|33.34|33.25|32.85|32.88|32.97|32.98|33.18|33.5|33.26|32.96|33.63|33.72|33.73|33.42|33.6|33.43|33.68||33.19|32.8|33.46|33.34|33.32|33.13|32.88|32.62|32.68|32.32|32.21|32.2|32.1|31.94|31.51|31.29|30.65|31.27|31.08|30.73|30.6|30.5|30.7|30.8|30.34|30.69|30.29|30.97|31.04|31.23|31.58|31.67|31.71|31.38|31.27|31.23|31.13|31.71|32.16|32.59||32.81
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|24.07|24.1|24.3|24.64|24.9|25.18|25.21|25.33|25.76|25.24|25.65|26.5|25.88|26.1|26.22|26.02|25.63|25.4|25.02||24.54|24.21|23.9|23.93|23.92|23.68|23.46|23.25|23.54|24.16|24.36|24.33|23.81|23.68|23.65|23.74|23.74|23.85|23.52||23.53|23.24|23.12|22.65|22.43|22.19|22.09|22|21.95|22.58|22.41|22.26||22.38|22.2|22.09|22.15||22.2|22.22|21.81|21.85|21.94|21.19|20.74|20.78|20.55|20.67|20.93|20.68|20.61|20.5|20.57|20.41|20.64|20.83||20.3|20.13|20.15|19.97|20.03|20.08|20.31|20.5|20.55|20.4|20.11|20.19|20.23|20.32|20.85|20.49|20.15|20.1|20.21|20.36|20.42|20.2|20.23|20.25|20.15|19.88|19.9|19.69|19.39|19.09|19.08|18.82|18.87|19|18.69|18.43|18.77|18.68|18.72|18.71|18.74|18.89|18.62|18.71|18.9|18.95|19.17|19.31|19.33|19.48|19.5|19.17|19.35|19.31|19.45|19.5|19.72|19.2|18.78|18.79|18.48|18.63||18.62|18.59|18.53|18.63|18.8|18.58|18.4|18.54|18.63|18.45|18.52|18.41|18.62|18.4|18.11|18.09|18.03|17.7|17.49|17.39|17.4|17.37|17.2|17.28|17.43|17.5|17.7|17.81|17.96|17.91|17.97|17.96|17.96|17.89|17.85|17.81|17.84|17.65|17.72|17.35|17.42||17.2|17.04|16.9|16.77|16.83|16.98|16.88|17|17.16|17.28|17.8|17.87|17.62|17.6|17.34|17.05|17.11|17.21|17.17|17.1|16.89|17.45|17.43|17.23|17.35|17.48|18||17.78|17.83|17.99|17.81|17.76|17.71|17.56|17.5|17.48|17.38|17.39|17.5|17.39|17.01|16.97|16.97|16.7|16.63|16.63|16.6|16.52|16.18|15.77|15.65|15.43|15.35|15.15|15.23|15.36|15.59|15.72|15.72|15.58|15.2|14.9|14.87|15.01|15.28|15.45|15.55||15.66
02364|41188|/equities/tronox-limited|R2000VALUE|24|23.77|24|24.52|24.27|24.09|24.01|24.11|24.38|24.01|25.25|24.92|22.1|22.27|22.51|22.93|22.81|22.95|22.73||22.72|22.22|22.36|22.24|22.14|22.12|22.16|22.23|22.32|22.66|22.1|22.74|21.91|22.18|22.15|22.65|22.72|23.21|23.49||23.42|23.44|23.71|23.46|23.3|23.45|23.69|23.64|23.27|23.17|23.12|23.32||23.35|23.25|23.21|23.32||23.27|23.32|22.85|22.73|22.55|22.31|23.31|22.9|21.35|21.67|21.82|21.86|21.48|21.35|21.45|22.2|21.57|21.36||21.81|21.39|21.33|21.46|21.63|21.83|21.93|22.13|22.17|22.18|22.7|23.09|23.45|23.34|22.83|22.77|22.83|23.08|23.16|23.16|23.4|23.57|24.06|24.54|24.63|24.46|24.53|23.9|23.79|23.44|23.66|24.09|24.01|24.16|24.49|24.48|24.67|24.89|24.99|24.67|24.57|24.85|24.53|24.7|25.2|25.4|24.87|24.93|25.06|24.92|24.78|25.58|26.99|26.19|23.61|23.39|23.44|23.12|22.5|22.48|22.3|22.03||21.76|21.85|21.68|21.73|22.04|22|22.12|21.79|21.71|22.46|23|22.7|23.31|23.09|23.07|23.17|23.71|22.5|22.2|22.32|21.92|22.13|21.75|21.22|21.11|21.07|20.88|20.86|21.35|21.22|21.41|21.94|21.98|21.41|21.6|21.14|21.25|20.4|20.34|19.65|20.17||19.7|20.56|20.79|20.45|20.42|20.09|19.95|20.05|20.78|21.47|21.92|22.75|22.96|22.32|21.75|21.63|21.43|21.97|21.69|21.42|21.56|22.02|23.97|23.51|22.48|22.61|22.62||22.29|22.26|23.32|22.98|22.89|22.28|22.1|22.25|22.15|22.27|22.07|22.55|22.22|21.64|21.44|21.2|20.54|20.51|20.75|20.25|20.5|20.7|20.81|20.51|20.18|19.8|19.59|19.24|19.65|19.4|19.86|20.16|19.89|19.75|19.31|19.61|19.81|20.34|20.63|20.11||20.15
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|5.52|5.68|5.74|5.78|5.63|5.75|5.51|5.42|5.26|5.19|5.27|5.23|5.02|5.05|4.93|4.6|4.6|4.84|4.84||4.91|5|5.04|5.01|4.9|4.97|4.97|4.77|4.8|4.92|4.98|5.04|5.17|5.18|5.21|5.43|5.57|5.62|5.3||5.3|5.67|5.99|5.94|5.94|5.92|5.91|5.9|5.9|6.07|6.1|6.21||6.21|6.15|6.18|6.17||6.27|6.26|5.84|5.66|5.57|5.55|5.55|5.49|5.53|5.64|5.9|6.17|6.22|6.08|6.18|6.18|6.41|6.45||6.56|6.3|6.25|6.09|6.05|6.1|6.14|6.29|6.17|6.08|6.04|6.09|6.28|6.29|5.87|5.77|5.64|5.73|5.58|5.64|5.64|5.63|5.49|5.5|5.5|5.45|5.34|5.34|5.36|5.33|5.39|5.3|5.27|5.34|5.21|5.14|5.3|5.53|5.61|5.72|5.77|5.75|5.69|5.79|5.95|6.02|6.05|6.11|6.44|6.52|6.57|6.53|6.52|6.44|6.41|6.6|6.63|6.62|6.6|6.55|6.57|6.59||6.53|6.57|6.5|6.76|6.87|6.86|6.8|6.8|6.85|6.84|6.92|6.94|6.87|6.86|7.07|7.37|7.51|7.66|7.68|7.75|7.8|7.83|7.75|7.81|8.03|8.05|8.15|8.59|8.7|8.63|8.59|8.63|8.44|8.23|8.05|8|7.96|8.09|8.11|7.85|7.67||7.17|7.52|7.36|7.2|7.19|7.05|7.03|7.02|6.95|6.81|6.86|6.89|6.79|6.8|6.75|6.87|6.98|6.96|6.34|6.26|6.28|6.52|6.48|6.12|6.08|6.12|6.15||6|6.05|6.35|6.25|6.23|6.23|6.25|6.14|5.96|6|6.08|6.1|6.13|6|5.95|5.93|5.93|5.93|5.99|6.03|6.03|6.11|6.05|6.13|6.12|5.99|5.82|5.95|6.05|6.1|6.3|6.33|6.25|6.15|6.05|6.03|6.06|6.24|6.36|6.36||6.35
02366|21150|/equities/belden-inc|R2000VALUE|72.06|72.56|72.76|74.15|74.23|74.86|75.23|73.93|73.15|71.52|72.83|72.06|72.22|71.43|71.7|70.94|70.31|69.9|70.17||69.49|69.17|68.53|68.06|67.54|67.58|66.38|63.98|63.6|66|65.58|66.38|66.29|66.43|66.72|68.22|69.41|69.86|70.09||70.05|70.87|70.7|70.73|68.86|69.08|69.45|69.37|70.18|70.28|70.3|70.3||70.74|70.97|71.54|72.07||71.76|71.06|70.43|70.84|71.11|69.59|69.67|68.6|68.17|68.3|68.58|70.28|70.35|68.69|68.78|68.8|70.44|71.02||70.79|69.41|69.01|68.64|68.26|67.53|67.77|68.62|67.21|66.95|66.86|66.73|66.23|65.58|67.13|68.06|68.36|68.88|68|67.99|67.99|68|68.28|69.26|69.38|69.17|69.37|70.26|68.44|66.39|66.29|66.57|66.72|66.88|65.24|63.62|64.35|64.49|64.15|64.5|65.04|65.54|64.11|64.38|64.28|64.61|64.79|64.6|65.71|66.13|65.79|64.41|64.91|63.87|63.91|63.33|63.58|61.6|60.93|59.71|58.55|58.22||57.74|57.96|57.47|57.25|59|59.01|59.24|56.92|57.21|57.31|57.58|58|58.94|59.05|59.25|58.69|58.98|57.48|58.77|59.18|59.71|59.95|58.99|57.68|57.4|57.47|57.79|57.62|57.77|57.61|57.47|56.8|56.36|56.57|56.32|56.53|55.68|54.92|54.92|54.07|53.19||51.58|51.9|51.58|51.25|50.93|50.84|50.05|49.59|50.82|51.31|52.42|52.6|51.44|51.51|51.35|51.45|51.72|52.44|52.46|52.2|52.21|53.81|53.77|54.19|54.07|54.21|54.84||53.62|53.88|55.12|55.21|55.69|55.51|55.1|54.65|54.07|53.21|53.16|52.98|52.92|52.43|51.79|51.69|49.54|48.98|49.42|49.53|49.25|49.54|48.35|47.58|46.52|46.15|46.22|46.86|47.31|48.69|49.51|49.89|50.02|49.04|48.93|48.61|49.07|49.59|50.92|51.79||52.38
02367|16145|/equities/fulton-financial|R2000VALUE|12.7|12.66|12.65|12.73|12.74|12.74|12.6|12.46|12.46|12.32|12.52|12.35|12.29|12.25|12.31|12.12|12.28|12.58|12.69||12.65|12.5|12.74|12.66|12.35|12.33|12.22|12.12|12.07|12.39|12.66|12.78|12.74|12.72|12.63|12.63|12.87|12.99|13.03||12.89|12.92|13.01|12.93|12.89|13.06|13.14|13.14|13.07|12.97|12.9|13.01||13.14|13.17|13.26|13.36||13.33|13.25|12.97|13.03|13.1|12.91|12.95|12.85|12.86|13.02|13.19|13.26|13.25|13.01|13.07|13.11|13.18|13.09||13.09|13|12.65|12.51|12.45|12.24|12.25|12.36|12.37|12.31|12.26|12.22|12.38|12.35|12.14|12.16|12.16|12.2|12.26|12.36|12.39|12.42|12.35|12.34|12.41|12.66|12.51|12.42|12.29|12.16|12.18|12.08|12.06|12|11.81|11.64|11.59|11.64|11.73|11.71|11.86|11.9|11.68|11.71|11.79|11.82|11.75|11.77|11.85|11.8|12.04|11.99|11.95|11.82|11.88|11.98|11.99|11.95|12.01|12.03|11.96|12.33||12.28|12.39|12.23|12.38|12.58|12.67|12.69|12.6|12.64|12.5|12.56|12.49|12.62|12.64|12.68|12.71|12.71|12.68|12.83|12.88|12.83|13.04|12.77|12.63|12.58|12.56|12.79|12.96|12.74|12.57|12.44|12.29|12|12.04|12.08|11.98|12.26|12.19|12.25|12.23|12.04||11.73|11.9|11.71|11.55|11.57|11.58|11.35|11.08|11.17|11.35|11.41|11.37|11.23|11.29|11.3|11.3|11.33|11.41|11.3|11.21|11.36|11.65|11.58|11.66|11.68|11.74|11.77||11.56|11.56|11.87|11.82|11.8|11.75|11.66|11.6|11.51|11.46|11.46|11.47|11.47|11.46|11.33|11.2|11.05|11.04|11.08|11.09|11.07|11.14|11.08|10.94|10.77|10.61|10.58|10.92|11.18|11.37|11.5|11.64|11.63|11.52|11.49|11.38|11.39|11.56|11.6|11.66||11.76
02368|15853|/equities/cvb-financial-corp|R2000VALUE|16.11|16.02|16.01|16.1|16.38|16.49|16.2|16.01|16.18|15.6|15.76|15.43|15.41|15.39|15.47|15.01|14.98|15.69|15.37||15.14|14.97|15.17|15.03|14.88|14.97|14.81|14.91|14.8|14.91|15.3|15.59|15.73|15.66|16.09|16.15|16.92|17.08|17.01||16.67|16.75|16.79|16.64|16.71|16.81|16.87|16.8|16.81|16.95|16.93|17.03||17.15|17.31|17.48|17.32||17.26|17.24|17.04|17|16.98|16.73|16.7|16.41|16.38|16.63|16.88|16.61|16.47|16.13|16.08|16.03|16.22|16.23||16.19|15.98|15.7|15.54|15.46|15.05|14.95|15.13|14.89|14.93|14.87|14.94|14.9|15.03|14.76|14.77|14.6|14.47|14.61|14.75|14.79|14.91|14.79|14.71|14.53|14.33|14.4|14.36|14.3|14.12|14.14|14|14.01|13.96|13.62|13.44|13.55|13.83|13.95|13.73|13.81|13.79|13.53|13.56|13.7|13.76|13.75|13.58|13.46|13.74|13.77|13.53|13.38|13.22|13.24|13.37|13.38|13.27|13.22|13.15|12.94|13.04||12.9|12.99|12.94|13.19|13.54|13.42|13.47|13.36|13.39|13.37|13.34|13.33|13.42|13.42|13.26|13.22|13.49|13.4|13.6|13.69|13.64|13.56|13.25|13.24|13.29|13.39|13.67|13.76|13.46|13.45|13.48|13.42|12.73|12.69|12.73|12.48|12.59|12.5|12.48|12.47|12.39||12.07|12.11|12.15|11.83|11.99|11.91|11.75|11.5|11.45|11.43|11.45|11.34|11.2|11.07|11.05|11.36|11.44|11.57|11.52|11.43|11.47|11.57|11.6|11.68|11.74|11.74|11.74||11.4|11.35|11.67|11.61|11.62|11.45|11.43|11.39|11.33|11.18|11.22|11.25|11.24|11.19|10.97|10.89|10.66|10.83|10.9|10.84|10.79|10.94|10.83|10.66|10.61|10.61|10.96|10.82|10.83|11.09|11.09|11.16|11.18|11.02|10.97|10.93|10.96|11.04|11.07|11.16||11.44
02369|20134|/equities/american-equity-holdings|R2000VALUE|23.53|23.42|23.16|23.35|23.46|23.43|23.07|22.96|22.78|21.94|22.01|21.73|21.78|21.76|22|21.93|21.85|21.19|20.99||21.24|20.49|21.38|21.35|21.31|21.12|21.45|21.45|21.71|21.96|22.21|22.41|22.32|22.54|22.81|23.13|23.5|24.06|24.64||24.94|24.97|25.09|24.87|24.91|24.91|25.48|26.42|26.32|26.15|25.82|26.35||26.46|26.17|26.25|26.07||25.72|25.54|25.11|24.76|24.66|24.73|24.67|24.54|24.71|24.76|24.93|24.94|24.96|24.56|24.91|24.66|24.07|23.92||23.7|23.9|24.05|24.03|23.65|22.97|22.7|22.84|22.43|22.5|22.17|21.99|21.82|21.65|21.4|21.4|21.86|20.76|20.91|21.13|21.28|21.31|21.27|21.13|20.96|21.1|21.64|21.46|21.53|21.5|21.54|21.6|21.55|21.5|21.47|21.22|21.46|21.44|21.48|21.42|21.4|21.36|21.26|21.33|21.42|21.34|21.09|20.92|21|21.18|21.35|21.25|21.19|21.04|21.07|21.23|21.13|20.77|20.5|20.48|20.61|20.41||20.13|20.02|19.52|19.38|20.32|19.94|20.01|19.84|19.42|19.41|19.46|19.5|19.9|19.54|19.57|19.61|19.5|19.29|19.14|19|19|19.05|18.47|18.31|18.33|18.41|18.26|18.26|18.14|18.11|17.77|17.71|17.39|17.3|17.3|17.11|16.73|16.49|16.51|16.22|16.09||15.81|15.94|16|15.78|15.91|15.98|15.93|15.85|16.22|16.33|16.54|16.52|16.55|16.45|16.42|16.32|16.39|16.55|16.52|16.27|16.34|16.6|16.44|16.43|16.44|16.28|16.22||15.76|15.86|16.03|15.88|15.85|16.03|16|16.2|16.13|15.84|15.86|15.99|15.96|15.82|15.52|15.58|16.5|15.25|15.25|15.19|15.19|15.19|15|14.87|14.49|14.43|14.43|14.31|14.38|14.49|14.66|14.72|14.73|14.58|14.6|14.5|14.64|14.84|14.84|14.92||14.99
02370|16308|/equities/hub-group|R2000VALUE|41.31|41.92|42|41.97|41.63|42.45|41.61|40.53|40.34|39.4|39.86|39.71|40.16|40.17|40.95|41|40.6|40.49|40.84||40.87|39.84|39.94|39.69|39.64|39.64|39.59|40.51|40.09|41.8|41.91|42.48|42.34|40.69|41.22|42.91|43.02|42.9|42.1||41.62|42.66|43.09|42.51|42.87|42.42|40.79|40.49|39.87|40.17|39.93|39.94||40.02|40.28|40.31|40.23||39.92|39.52|39.37|38.41|38.3|37.56|37.55|37.45|37.38|37.43|38.06|38.4|38.42|38.28|37.93|37.7|37.83|38.04||37.84|37.85|37.38|36.9|36.84|37.6|37.46|37.13|36.17|36.73|36.59|37.05|36.76|36.54|36.9|37.17|37.11|37.33|37.05|37.2|37.66|37.82|38|37.97|37.69|37.88|37.85|37.06|39.04|35.66|35.99|35.83|35.27|35.12|35.7|37.91|38.03|38.57|39.04|39.86|40.37|40.2|39.31|39.29|39.99|40.02|40.67|40|39.98|39.39|39.08|38.41|39.42|39.13|39.28|39.15|38.71|37.72|37.46|37.55|37.68|38.11||37.95|37.96|38.25|38.58|38.97|39.24|38.69|37.84|38.05|37.93|37.84|38.14|38.59|38.84|38.76|38.37|39|38.81|39.15|39.1|39.68|39.69|38.6|37.96|38.02|38.16|38.17|38.45|38.59|39.06|39|37.32|36.99|37.24|37.16|37.39|37.96|37.44|37.72|36.47|36.84||36.26|36.44|36.8|36.72|36.63|36.42|36.3|36.09|36.62|36|36.05|35.23|35.39|35.6|35.67|36.07|35.8|36.26|36.38|35.61|36.08|36.97|36.72|36.92|36.84|37.23|38.05||37.59|37.62|39.01|39.32|39.22|39.09|39.09|39.17|38.97|38.6|38.61|38.73|38.87|38.47|37.93|37.51|35.92|36.8|36.67|36.66|36.52|36.55|36.44|36.4|36.09|36.99|38.3|39.04|39.56|39.73|39.78|39.46|39.29|38.19|38.03|38.21|38.03|38.2|38.36|38.91||38.97
02371|17430|/equities/united-community-banks|R2000VALUE|18.99|18.9|18.65|18.49|18.1|18.1|17.21|17.08|17.11|16.67|17.12|16.61|16.73|16.66|16.67|16.16|16.33|17.13|17.31||17.17|17.11|17.45|17.09|16.93|16.81|16.86|16.72|16.62|16.73|16.9|17.09|17.19|17.73|17.81|18|18.32|18.44|18.58||18.3|18.49|18.77|18.6|18.68|19.35|18.99|18.11|18.14|18|17.83|17.76||17.89|17.83|17.99|17.97||18.05|18.14|17.82|17.99|17.94|17.59|17.69|17.73|17.76|17.8|18|18.03|18.08|17.74|17.98|18.05|18.4|18.56||18.39|17.98|17.87|17.7|17.47|16.88|16.33|15.98|15.98|15.93|15.96|16|15.95|16.16|15.86|15.9|15.93|16.03|15.91|15.8|15.95|15.97|16.21|16|16|15.7|15.8|15.83|16.07|15.95|16.03|15.91|15.79|15.68|15.42|15.07|15.01|15.12|15.32|15.15|15.27|15.32|15.1|15.14|15.3|15.32|15.39|14.92|15.12|15.29|15.62|15.44|15.46|15.61|15.81|15.99|16.04|15.63|15.64|15.28|15.13|15.09||14.84|15.04|14.94|15.13|15.36|15.59|15.81|15.68|15.4|15.21|15.34|15.23|15.31|15.4|15.15|15.27|15.04|14.69|14.42|14.51|14.11|14|14.01|13.92|13.8|14.16|13.88|13.96|14.07|14.2|13.92|14.18|13.9|13.69|13.62|13.26|13.54|13.78|13.82|13.89|13.77||13.18|13|13.04|12.59|12.94|12.79|12.38|12.17|12.11|12.01|12.08|12.09|12.04|11.99|12.11|12.14|12.2|12.59|12.05|11.95|12.01|12.29|12.37|12.12|12.24|11.9|11.97||11.67|11.54|11.73|11.6|11.76|11.64|11.65|11.58|11.41|11.25|11.18|11.29|11.26|11.14|11.04|11.12|10.8|10.99|11|10.94|11.4|11.09|11.04|10.92|10.65|10.57|10.44|10.36|10.35|10.62|10.97|10.95|10.8|10.65|10.58|10.64|10.71|11.01|11.29|11.36||11.48
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|13681.2002|13534.8799|13550.71|13827.5|13975.7803|14147.7803|14060.79|14298.04|14133.9404|13807.7305|13659.4502|13594.21|12629.4102|12704.54|12830.5703|12525.6104|12444.5498|12473.2002|12445.54||12089.6699|12060.0195|11751.5996|11514.3496|11314.6699|11527.4805|11464.9004|11314.6699|11605.2998|11650.7695|11818.8203|11630.0098|11546.9697|11559.8203|11490.6299|11739.7305|12230.04|12299.2402|12044.2002||11996.75|11866.2695|12172.71|12032.54|11889.9902|11783.2305|11793.1201|11943.3701|11921.6201|11791.1396|11878.1299|12261.6797||12270.5703|12319.0098|12274.1699|12150.96||12037.2803|12320.9902|12307.1504|12172.71|12016.5195|12085.7197|12010.5898|11737.5596|11757.5303|11656.7002|11893.9404|11603.3203|12230.04|12234|12182.5898|12079.79|11925.5801|12176.6396||12212.25|12421.8203|12443.5703|12534.5098|12496.9502|12340.7598|12235.9697|12902.2197|13101.9199|13190.8896|13042.5898|13042.6104|13041.6201|12807.3398|13040.6299|13424.1797|13402.4404|13471.6299|13301.6104|13423.79|13952.0596|13863.0898|13742.4902|13851.2305|13681.2002|12607.6602|13256.1299|13301.6104|13459.7695|13384.2305|13466.6904|13042.6104|12979.3496|13028.7695|12631.3896|12295.29|12560.21|12570.0996|12829.0898|12470.2598|12208.2998|12301.2197|11913.7197|11989.9502|11884.0596|11727.8701|11536.0996|11142.6699|11188.1396|11211.8604|11063.5801|10984.5|10711.6699|10719.5801|10944.96|10772.96|10496.1699|10452.6699|10261.6904|10203.5703|10140.2998|10213.4502||10090.8701|10231.2402|10320.21|10207.5195|10156.1201|10045.4004|9960.3896|9758.7305|9855.5996|9875.3701|9928.7598|9889.21|9956.4297|10065.1699|10122.5098|10131.4004|10217.4004|10280.6699|10436.8604|10468.4902|10591.0703|10553.5|10322.1904|10124.4805|10094.8301|10150.1797|10300.4404|9982.1396|10110.6396|10142.2803|10142.2803|10098.7803|9905.0303|9792.3398|9673.7197|9750.8203|9881.3096|9723.1396|9683.5996|9755.5703|9719.1904||9604.0195|9483.9199|9371.2305|9167.5898|9039.0801|9003.4902|9033.1504|9173.5195|9232.8301|9426.5801|9818.04|9748.8398|9733.0303|9758.7305|9659.8799|9501.71|9435.4805|9509.6201|9355.4102|9157.7002|9169.5703|9269.4102|9315.8701|9404.8398|9519.5098|9331.6904|9226.9004||9102.3496|9058.8496|9385.0703|9440.4199|9404.8398|9242.7197|9124.0898|9240.7402|9163.6396|9244.7002|9260.5098|9470.0801|9553.1201|9440.4199|9309.9404|9048.9697|8594.25|8712.8701|8969.8799|9009.4297|9021.29|9213.0596|9094.4404|8831.4902|8839.4004|8926.3896|8874.9902|9003.4902|9193.29|9456.2402|9796.29|9948.5303|9978.1797|9995.9697|9685.5801|9434.4902|9300.4502|9736.9805|9948.5303|10074.2695||10193.6797
02373|16846|/equities/otter-tail-corp|R2000VALUE|31.3|31.2|30.99|30.86|30.86|30.89|30.51|30.85|31|30.21|30.8|30.69|30.88|30.72|30.91|30.86|30.78|30.95|30.98||30.75|30.35|29.99|30.5|27.77|27.34|27.5|27.49|27.6|28.1|28.46|28.72|28.25|28.31|28.46|28.67|28.72|28.47|28.43||28.42|28.7|28.85|28.9|28.74|29.13|28.88|28.88|29.07|28.9|28.99|29.24||29.65|29.79|30.04|30.03||30|29.94|29.66|29.2|29.37|29|29|28.97|28.81|28.64|28.71|28.71|28.84|28.62|28.76|29.07|29.62|29.9||29.77|29.79|29.82|29.61|29.68|29.61|29.81|29.84|29.72|29.81|29.76|30.38|30.83|30.7|30.89|30.95|30.87|29.96|29.95|30.04|30|30|29.98|29.88|29.94|30|29.99|29.56|29.41|28.92|28.35|28.67|28.7|28.82|28.25|27.8|27.25|27.23|27.19|27.55|27.63|27.82|27.68|28.18|28.4|28.72|28.93|28.66|28.16|28.27|28.39|27.61|27.72|27.26|27.32|27.47|27.25|26.86|26.61|26.56|26.33|26.65||26.91|26.95|27.05|27.25|28|27.94|28|28.11|28.09|27.71|27.9|28.87|29|29.1|29.18|29.26|29.3|29.58|31.79|31.33|31.32|31.25|31.22|31.23|31.48|31.65|31.66|31.72|31.88|31.85|31.7|31.65|31.37|30.99|30.67|30.13|30.08|29.62|29.41|29.63|29.26||28.75|28.7|28.44|28.58|28.31|28|27.85|27.63|27.37|27.7|28.78|28.74|28.17|28.14|28.24|28.49|28.35|28.33|28.25|27.92|27.9|28.45|28.26|27.76|28.23|28.41|29||28.46|28.67|29.84|29.6|29.72|29.67|29.76|29.91|29.61|29.62|30.09|30.77|31.03|31.11|31.24|31.23|30.69|31.05|31.2|31.19|31.18|31.59|31.38|31.4|30.79|30.81|30.37|30.75|30.94|31.35|31.63|31.7|31.55|31.16|31.25|31.03|31.01|30.93|31.34|31.48||31.34
02374|6455|/equities/rambus-inc|R2000VALUE|9.97|10|10.05|10.2|9.94|9.67|9.51|9.49|9.5|9.28|9.59|9.53|9.54|9.4|9.51|9.59|9.39|9.38|9.36||9.12|9.03|9.04|8.9|8.89|8.91|8.98|8.96|9.15|8.99|9|9.2|9.17|9.56|9.73|9.17|9.25|8.64|8.65||8.71|8.67|8.84|8.72|8.81|8.74|9.15|9.17|9.26|9.61|9.7|9.59||9.73|9.81|9.65|9.66||9.65|9.66|9.68|9.38|9.53|9.66|9.77|9.79|10.07|10.11|10.57|8.67|8.65|8.61|8.52|8.65|8.64|8.73||8.68|8.7|8.73|8.83|8.74|8.37|8.46|8.63|8.71|8.98|9.04|8.83|8.46|8.48|8.6|8.72|8.7|8.74|8.88|8.84|8.83|8.71|8.73|8.8|9|9.18|9.31|9.54|9.75|9.65|9.6|9.63|9.72|9.52|9.5|9.15|9.4|9.35|9.44|9.57|9.67|9.69|9.48|9.21|9.15|9.39|9.4|8.94|9.24|8.83|8.67|8.53|8.61|8.56|8.85|9.15|9.17|8.94|9.07|9.02|8.76|8.48||8.35|8.49|8.32|8.51|8.69|8.53|8.63|8.56|8.63|8.94|8.81|8.79|8.96|8.92|9.1|9.44|9.45|9.61|9.82|9.85|9.9|9.89|9.96|9.82|10.1|10.12|10.19|10.26|10.85|10.71|10.21|9.96|9.92|9.94|9.91|9.84|9.89|9.77|9.65|9.53|9.46||9.32|9.16|9|8.99|8.64|8.63|8.47|8.51|8.71|8.92|8.97|8.91|8.79|8.74|8.7|8.83|8.22|8.21|8.15|8.14|8.23|8.29|8.1|8|7.92|7.81|8.04||7.79|7.81|8.14|8.08|8.1|8.08|8.02|8.02|8.15|8.19|8.02|7.81|7.79|7.63|7.66|7.25|6.99|7.09|7|7|6.66|6.52|6.18|6.13|6.08|6.6|6.96|7.23|7.4|7.33|6.99|6.84|6.35|6.08|6.03|5.9|5.54|5.51|5.48|5.62||5.82
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|8.05|8.05|8.08|8.12|8.1|8.13|8.15|8.21|8.19|8.15|8.19|8.18|8.22|8.33|8.38|8.46|8.41|8.15|8.1||8.07|8.04|8.42|8.1|8.04|8.01|8.09|8.55|7.97|7.95|7.86|7.96|8.03|8.05|7.96|7.93|8.02|8.06|8.03||8.03|8.12|8.2|8.12|8.18|8.17|8.09|8.15|8.12|7.97|8.01|8.04||8.17|8.13|8.09|8.14||8.11|8.14|8.03|8|8.01|8.08|8.25|8.22|8.32|8.48|8.71|8.63|8.61|8.68|8.58|8.45|8.5|8.54||8.52|8.62|8.74|8.6|8.61|8.66|8.56|8.55|8.32|8.38|8.31|8.32|8.25|8.24|8.43|8.44|8.43|8.68|8.62|8.29|8.08|8.12|8.14|8.14|8.21|8.08|8.08|8.08|8.09|8.1|8.05|7.92|7.81|7.74|7.75|7.58|7.69|7.67|7.63|7.74|7.72|7.79|7.85|7.88|7.96|8.05|8.12|8.03|8.16|8.28|8.29|8.21|8.1|8.06|8.22|8.2|8.11|8.07|8.24|8.23|8.1|8.07||8.04|7.95|7.96|7.98|8.14|8.05|8.05|8.04|8.04|8.07|8.15|8.23|8.28|8.4|8.4|8.49|8.55|8.58|8.7|8.65|8.81|8.84|8.48|8.47|8.51|8.56|8.57|8.59|8.44|8.45|8.4|8.45|8.34|8.24|8.35|8.41|8.18|8.12|8.08|7.97|8||7.98|8.06|8.06|7.88|7.81|7.79|7.65|7.64|7.67|7.8|8.01|7.99|8.07|8.13|8.11|8.14|8.11|8.15|8.25|8.23|8.13|8.21|8.16|8.28|8.44|8.53|8.77||8.55|8.58|8.8|8.88|8.88|8.97|8.95|8.78|8.74|8.88|8.86|8.98|8.99|9.1|9.09|9.35|9.37|10.15|11.08|11.19|11.25|11.1|11.09|11.05|10.82|10.8|10.85|10.61|10.5|10.41|10.5|10.48|10.45|10.34|10.14|10.13|10.23|10.36|10.38|10.23||10.15
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|8.92|8.9|8.94|8.87|8.94|8.95|8.99|9.06|8.79|8.68|8.74|8.67|8.65|8.6|8.66|8.62|8.54|8.62|8.57||8.57|8.5|8.51|8.4|8.39|8.37|8.35|8.31|8.31|8.32|8.3|8.31|8.3|8.33|8.31|8.27|8.64|8.71|8.65||8.95|9.28|8.71|8.67|8.5|8.53|8.55|8.6|8.52|8.52|8.54|8.7||8.48|8.48|8.44|8.52||8.69|8.45|8.38|8.37|8.42|8.5|8.65|8.64|8.72|8.43|8.43|8.42|8.42|8.34|8.34|8.39|8.47|8.6||8.53|8.54|8.6|8.76|8.71|8.82|8.81|8.75|8.75|8.99|8.76|8.84|8.74|8.84|8.85|8.74|8.75|8.68|8.74|8.68|8.65|8.65|8.75|8.74|8.69|8.55|8.5|8.5|8.5|8.5|8.52|8.39|8.39|8.37|8.39|8.3|8.34|8.37|8.4|8.37|8.41|8.35|8.3|8.36|8.39|8.43|8.36|8.39|8.3|8.45|8.31|8.43|8.41|8.44|8.45|8.45|8.45|8.45|8.42|8.42|8.4|8.26||8.4|8.31|8.4|8.35|8.4|8.45|8.45|8.5|8.4|8.5|8.35|8.35|8.39|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|26.91|27.05|26.81|26.8|26.71|26.76|26.63|27.34|28|27.17|27.11|26.75|26.29|25.58|25.97|26.65|27.14|28.05|27.99||27.95|27.77|27.33|27.14|27.04|27.4|27.2|27.26|27.32|27.5|27.9|28.49|28.88|29.14|29.91|30.73|31.43|31.65|31.62||31.61|31.54|31.67|31.35|31.28|31.5|31.55|31.67|31.8|31.62|31.43|31.31||30.97|31|31.2|31.39||31.13|30.72|30.32|29.71|29.66|29.46|29.58|29.44|29.54|29.74|30.07|30.23|30.3|29.77|29.96|30.54|31.25|31.57||30.77|29.64|29.71|29.26|29.33|29.41|29.62|29.7|29.64|29.54|29.39|29.18|29.04|29.16|29.5|29.18|29.38|29.52|29.22|29.56|30.1|30.1|29.94|29.68|29.95|29.98|30.16|29.75|29.96|29.8|30.38|30.2|30.1|30.08|30.05|29.64|29.79|29.97|29.97|30.34|30.44|30.8|30.51|30.47|30.56|30.29|30.65|30.77|31.42|31.54|31.28|30.96|31.56|31.25|31.24|33.07|33.18|32.68|32.46|32.58|32.66|33.55||33.72|34.02|34.16|34.63|35.12|35.21|35.09|34.95|35.01|34.92|35.28|35.47|35.49|35.68|35.55|35.14|35.05|35.05|35.19|35.14|33.98|33.92|33.45|33.29|33.24|33.35|33.64|33.45|33.46|33.37|33.27|33.15|33.05|33.1|32.78|32.5|32.59|31.64|31.62|31.5|31.44||31.12|31.37|31.36|30.99|30.52|30.36|30.2|30.22|30.49|30.37|31.37|31.31|30.98|30.9|30.86|31.46|31.25|31.5|31.44|31.34|31.83|32.3|32.6|32.92|33.31|33.5|33.56||33.04|33.79|35.01|35.01|35.07|35.41|35.75|35.58|35.17|34.95|35.15|34.98|34.89|34.88|34.08|34.05|33.58|34.06|33.93|33.24|33.06|33.25|32.75|32.39|32.09|32.01|31.9|32.15|32.4|32.87|33.12|33.17|33.07|32.64|32.37|32.41|32.52|32.59|33.08|33.7||33.77
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|21.66|21.7|21.92|21.97|22.08|22.49|22.43|22.25|22.4|22.2|22.88|22.62|21.95|21.34|21.68|21.41|21.49|21.36|21.35||21.32|21.27|21.12|20.94|20.88|21.05|20.7|20.74|20.96|20.98|20.99|21.36|21.1|21.22|21.26|20.94|21.63|20.42|20.36||20.08|20.29|20.36|20.49|20.16|20.54|20.82|20.18|20|19.83|19.88|19.69||19.78|19.13|18.7|18.95||18.99|19.15|18.53|18.63|18|17.76|17.91|17.62|17.76|17.71|17.91|18.17|18.34|18.13|18.19|18.19|18.38|18.63||18.19|17.75|17.78|17.79|17.75|17.75|18.03|18.35|18.39|18.35|18.2|18.19|18.27|18.5|18.57|16.09|16.09|16.11|16.35|16.5|16.47|16.7|16.51|16.68|16.67|16.75|15.22|15.74|15.91|15.5|15.55|15.17|14.93|14.82|14.71|14.44|14.56|14.98|15.11|14.95|14.87|14.96|14.76|14.57|14.88|14.97|14.45|14.4|14.43|14.7|14.79|14.58|14.43|14.23|13.83|14.08|14.22|14.23|14.41|14.32|14.29|14.91||14.99|15.39|15.38|15.33|15.7|15.66|15.69|15.8|15.5|15.93|15.96|16.25|16.69|16.53|16.34|16.46|16.46|16.43|16.65|16.78|16.79|16.93|16.54|16.52|16.98|17|15.91|15.98|15.7|15.6|15.57|15.42|14.96|14.75|14.78|14.69|15|14.95|14.94|14.85|14.68||14.66|14.67|14.55|14.05|13.87|13.75|13.84|13.75|13.41|13.51|13.9|13.91|13.97|13.65|13.64|13.67|13.45|13.65|13.6|13.67|13.74|13.83|14.1|14.27|14.37|13.87|13.63||13.7|13.72|14.05|13.37|13.6|14.18|14.25|14|13.29|13.27|13.19|13.35|13.44|13.29|13.37|13.39|13.11|12.76|12.66|12.93|13.12|13.61|13.34|14.48|14.24|13.75|13.94|13.91|13.89|14.33|15.15|14.95|14.27|15|14.94|14.72|14.1|13.78|13.98|14.03||14.12
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|24.19|24.04|24.15|24.13|24.31|24.25|24.3|24.46|24.6|23.7|24.45|23.94|24.1|23.8|24|23.79|23.95|24.15|24.03||23.59|23.52|23.18|23.01|22.96|22.98|23.37|23.45|23.9|24.06|24.39|23.71|23.73|24|24.48|24.66|25.2|25.75|25.89||25.77|25.6|25.92|25.93|25.9|25.93|26.11|25.65|25.78|25.83|25.95|25.87||26.13|25.89|26.07|26.52||26.62|26.25|25.73|25.46|25.44|25.17|25.25|25.14|25.08|25.07|25.42|25.34|25.36|25.32|25.34|25.19|25.42|25.41||25.26|24.93|24.92|24.13|23.89|23.73|23.78|24|23.99|23.77|23.65|23.41|23.64|23.74|23.24|23.44|23.52|23.81|23.65|23.56|23.52|23.67|23.81|25.28|21.92|22.02|21.75|21.82|21.53|21.25|20.98|20.92|20.81|20.38|19.8|19.53|19.45|19.92|20.08|19.84|20.33|20.47|20.33|20.44|20.55|20.59|20.74|20.84|20.97|20.51|20.75|20.12|20.11|19.97|19.96|20.13|20.16|20.03|19.92|20.03|20.2|20.24||20.26|20.38|20.28|20.63|21.22|20.99|20.97|20.84|20.8|20.46|20.37|20.65|20.9|20.64|20.63|20.46|20.41|20.44|20.51|20.35|20.03|20.15|20.16|20.22|20.13|20.6|20.82|20.89|20.67|20.58|20.36|20.04|20.06|20|19.96|19.75|19.65|19.23|19.2|18.87|18.52||18.27|18.36|17.89|17.55|17.62|17.58|17.47|17.26|16.94|17|17.36|17.63|17.1|17.25|17.33|17.33|17.23|17.32|17.29|17.16|17.18|17.25|17.18|16.83|16.71|16.68|17.35||16.8|16.8|17.45|17.32|17.23|17.47|17.51|17|16.8|16.76|16.78|16.75|16.78|16.77|16.66|16.7|16.42|16.34|16.45|16.5|16.31|16.46|16.33|16.32|16.3|16.29|15.85|15.96|15.92|16.06|16.14|16.36|16.31|15.9|15.72|15.78|15.92|15.99|16.22|16.32||16.34
02382|17546|/equities/washington-federa|R2000VALUE|23.3|23.14|23.14|23.25|23.43|23.49|22.99|22.72|22.71|22.44|22.65|22.23|22.23|21.89|22.07|21.95|21.91|21.94|22.27||22.26|21.95|22.45|22.34|22.12|22.03|21.79|21.7|21.52|22.05|22.13|22.35|22.62|22.74|22.84|22.79|23.23|23.32|23.28||23.14|23.3|23.73|23.93|24.35|24.15|23.29|23.02|23.12|23.31|23.29|23.34||23.37|23.57|23.81|23.96||24|23.84|23.52|23.45|23.49|23.43|23.6|23.33|23.29|23.73|23.71|23.7|23.58|23.07|23.18|23.45|23.71|23.8||23.64|23.47|23.31|23.15|23.03|22.7|22.78|22.89|22.99|22.9|22.86|22.88|23.05|23.05|22.95|22.89|22.67|22.88|22.85|22.9|23.15|23.48|23.25|22.98|22.86|22.72|22.89|23|22.9|22.85|22.84|22.5|21.72|21.34|21.16|20.69|20.75|20.85|21.03|20.82|20.9|21.16|20.74|20.65|20.61|20.54|20.38|20|20.15|20.77|21.5|21.32|21.19|21.05|21.17|21.07|21.06|21.02|21.02|20.98|20.94|21.39||21.35|21.43|21.49|22.23|22.78|22.6|22.46|22.15|22.26|22.09|22.27|22.13|22.3|22.42|22.39|22.42|22.4|22.37|22.51|22.65|22.51|22.56|22.07|21.95|22.16|22.38|22.57|22.61|22.49|22.4|22.76|20.64|20.4|20.46|20.38|20.34|20.66|21.18|21.1|20.76|20.47||20|19.99|19.57|18.94|18.38|18.48|18.39|17.68|17.64|17.44|17.5|17.56|17.38|17.33|17.38|17.1|17.13|17.36|17.28|17.17|17.28|17.55|17.53|17.54|17.36|17.43|17.69||17.46|17.48|17.75|17.7|17.7|17.65|17.68|17.61|17.39|17.24|17.23|17.31|17.32|17.25|17.1|17.14|17|17.14|17.19|17.07|17.05|17.11|16.92|16.53|16.29|16.25|16.17|16.11|16.77|16.95|17.25|17.16|17.19|17.06|16.94|16.83|16.95|17.3|17.72|17.58||17.53
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|17.08|17.49|17.38|17.45|17.41|17.61|17.7|17.77|17.79|17.03|17.36|17.18|17.46|17.3|17.33|17.12|17.11|17.36|17.22||16.88|16.94|17.09|16.87|16.79|16.97|16.68|16.24|16.24|16.88|16.88|16.93|17|17.22|15.67|16.06|16.01|16.09|16.05||16.01|16.16|16.1|15.61|15.86|16.49|16.61|16.77|16.55|16.65|16.67|16.71||16.84|16.66|16.56|16.65||16.49|16.41|16.5|16.37|16.23|16.26|15.89|15.34|15.36|15.86|15.78|16.09|15.89|15.26|15.21|15.25|15.44|15.64||15.53|15.52|15.73|15.69|15.63|15.45|15.61|15.89|15.55|15.45|15.47|15.45|15.49|15.49|15.63|15.84|15.79|15.62|14.97|14.86|14.94|15.76|17.24|17.15|17.3|17.64|18.19|18.29|17.65|17.48|17.48|17.39|17.42|17.11|17.05|16.89|17.15|17.37|17.73|17.88|17.71|18.05|17.56|17.61|18.25|18.44|18.26|18.2|18|17.47|17.48|17.55|17.79|17.59|17.78|17.68|17.63|16.85|16.79|16.89|16.93|16.79||16.98|16.75|16.41|16.3|16.64|16.65|16.61|16.54|16.56|16.43|16.62|16.65|17|16.97|16.92|16.64|16.76|16.66|16.64|16.62|16.66|16.76|16.7|16.49|16.4|16.49|16.45|16.29|16.46|15.33|15.24|15.15|14.92|15.38|15.75|15.31|15.1|14.99|15.18|15.14|15||14.94|14.78|14.95|14.51|14.52|14.15|14|13.79|13.95|13.85|14.49|14.6|14.05|14.02|14.07|14.05|14.03|14.13|14.04|13.92|13.89|14.06|13.97|13.72|13.62|13.47|13.74||13.2|13.17|14.2|14|14.08|14.25|14.2|13.85|13.75|13.62|13.37|13.04|12.96|13|13.09|12.86|12.84|12.56|12.79|12.98|12.46|12.66|12.7|12.6|10.92|10.7|10.7|10.93|11.09|11.62|11.72|11.76|11.72|11.27|11.06|10.93|10.92|11.08|11.32|11.4||11.45
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|26.68|26.67|26.53|26.29|26.31|26.26|26.22|26.31|26.47|26.06|26.17|26.09|26.16|26.02|26.19|25.99|25.85|25.98|25.89||25.52|24.94|25.07|24.95|24.54|24.38|24.28|24.19|24.43|24.97|25.11|25.13|24.91|24.88|24.95|25|25.31|25.35|25.49||25.24|25.42|25.28|25.23|24.97|24.97|24.85|24.86|24.9|24.74|24.72|24.28||24.59|24.52|24.44|24.66||24.71|24.66|24.62|24.42|24.38|23.94|23.37|22.98|22.84|23.33|23.53|23.5|23.5|23.29|23.43|23.59|24.06|24.2||24.01|24.01|24|23.9|23.87|24.37|24.55|24.75|24.61|24.73|24.55|24.29|24.14|24.13|25.14|25.15|25.3|25.39|25.28|25.53|25.42|25.43|25.37|25.28|25|24.83|24.9|24.52|24.42|24.38|23.75|23.94|23.86|23.83|23.64|23.39|23.51|23.59|23.78|23.86|23.92|23.97|23.96|24.23|24.25|24.37|24.36|24.4|24.47|24.29|24.35|23.9|24.13|23.75|23.74|23.74|23.5|23.29|23.34|23.09|23.09|23.31||23.27|23.22|22.9|23.11|23.25|23.24|23.14|23.33|23.18|23|23.78|24.15|24.44|24.48|24.4|24.48|24.19|24.53|23.99|24.07|24.26|24.38|24.66|24.64|24.47|24.15|24.24|24.53|24.61|24.52|24.33|24.07|23.92|23.77|23.65|23.51|23.67|23.35|23.35|23.02|23.19||22.77|22.75|22.67|22.58|22.55|22.31|22.2|22.29|22.33|22.56|23.69|23.82|23.79|23.81|23.61|23.15|23.03|23.39|23.39|23.2|22.92|23.61|23.63|23.3|23.68|23.68|23.87||23.57|23.51|23.71|23.76|23.72|23.76|23.64|23.56|23.44|23.27|23.36|23.97|23.45|23.38|23.21|23.21|22.68|23.18|23.01|22.51|22.49|22.77|22.67|22.68|22.39|22.26|22.28|22.6|22.77|23.2|23.19|23.19|23.01|22.74|22.75|22.64|22.65|22.67|22.93|22.77||22.79
02386|16690|/equities/myriad-genetics|R2000VALUE|35.96|35.48|35.57|35.74|38.45|38.55|37.67|37.7|37.62|37.5|36.95|37.36|38.1|38.95|38.31|39.15|36.87|35.14|35.36||31.82|30.89|31.08|32.3|32.38|33.9|31.14|32.6|27.76|28|27.76|27.98|27.62|26.91|25.79|26|25.13|25.54|25.38||25.65|26.68|25.76|24.94|23.62|24.49|22.41|21.78|21.36|21.64|21.96|21.83||21.29|21.52|24.33|24.39||24.33|24.2|24.55|24.75|24.53|24.09|24.28|24.62|24.51|24.28|24.68|25.77|25.96|26|27.87|26.21|29.71|30.61||30.75|29.43|29.33|29.16|29.71|28.84|27.85|26.7|26.72|26.71|27|27|26.94|27|26.7|27.98|25.5|25.52|24.72|24.91|25.27|25.72|26.16|25.73|25.71|25.43|24.64|24.54|25.06|24.6|23.69|23.89|23.98|23.9|25.12|24.89|24.94|25.11|25.27|25.24|25.49|26.57|26.1|26.07|26.07|26.5|25.2|25.28|25.77|26.2|26.49|26.66|26.55|27|27.15|27.24|28.96|28.99|28.36|27.91|27.38|26.79||26.65|27.27|27.14|27.38|28.02|28.55|28.35|27.66|27.52|27.49|27.88|28.03|29.52|30.83|30.58|30.14|30.16|29.67|29.95|30.06|30.19|30.69|30.25|30.66|31.33|31.73|31.62|31.76|31.6|31.78|31.31|31.55|31.89|31.86|31.95|32.05|31.65|30.96|29.95|29.56|28.9||28.52|27.91|27.91|27.05|27.47|26.86|26.67|26.55|26.59|26.76|27.11|26.89|28.67|31.19|38.27|34.19|34.47|34.07|32.96|31.19|31.61|32.05|32.2|32.83|32.21|32.34|32.6||32.02|32.38|33.36|33.49|33.71|33.43|33.89|34.5|34.7|33.3|33.25|30.98|31|28.36|28.26|28.17|27.63|27.79|27.98|27.74|27.97|27.86|28.15|28.8|28.82|29.03|27.8|28.15|27.6|28.11|26.13|26.13|25.55|24.92|24.64|24.69|25.17|24.84|25.11|25.46||25.64
02387|13985|/equities/mantech-international|R2000VALUE|29.41|29.63|29.66|29.91|29.91|29.98|29.79|30.04|30.3|29.65|29.48|29.32|29.2|29.54|28.34|28.03|28.98|29.73|29.46||28.83|28.69|28.57|28.67|28.32|28.52|28.17|27.96|28.17|29.1|29.45|29.63|30.34|30.11|30.55|30.84|31.1|31.02|30.52||30.34|30.3|30.36|30.47|29.81|29.81|30.15|30.11|30.36|30.21|30.2|29.93||30.45|29.98|30|29.91||29.46|29.27|29.2|28.81|28.89|28.61|28.7|28.7|28.4|28.4|28.19|28.21|28.39|28.11|28.15|28.94|28.91|29.05||29.05|28.92|28.93|29.02|28.97|28.9|28.66|28.98|28.72|28.72|28.69|28.46|28.37|28.29|28.25|28.19|27.95|27.93|27.94|28.21|29.16|29.1|29.2|29.12|29.07|29.07|29.15|29.08|29.06|28.85|29.14|29.12|29.13|29.03|28.62|27.97|28.12|28.02|28.54|28.66|28.93|28.97|28.9|29.14|29.05|28.97|28.93|28.93|28.92|29.14|29.01|28.62|28.59|29.01|28.66|28.64|28.88|27.93|28.07|28.05|28.05|29.2||29.51|29.17|28.82|28.76|28.94|28.81|28.43|28.68|28.65|28.23|28.19|28.38|28.75|28.92|28.9|28.73|28.79|28.63|28.45|28.67|29.04|30.21|29.87|29.27|29.02|29.05|29.12|28.75|28.64|28.33|27.84|27.48|27.08|26.75|26.8|27.1|27.19|26.62|26.51|26.91|26.71||26.32|26.69|26.8|26.33|25.65|25.33|25.19|25.96|26.01|26.23|26.67|26.71|27.06|27.1|27.13|27.67|27.83|28.01|27.92|27.35|27.08|27.49|27.35|27.37|27.46|27.55|27.95||27.6|27.67|27.95|27.9|27.99|27.95|27.95|28.03|27.97|27.95|28.19|27.97|27.82|27.98|28.16|28.25|26.58|26.77|26.7|26.3|26.09|25.96|25.39|24.59|24.67|24.67|25.5|25.32|25.32|26.16|26.77|26.77|26.88|26.09|25.98|26.21|26.42|26.63|27.16|26.88||26.99
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|57.69|58.61|58.18|59.34|57.96|54.54|54.95|54.87|55.11|53.81|54.19|54.38|54.29|53.44|53.05|53.13|52.98|53.59|53.9||53.79|53.24|52.4|52.01|51.4|51.17|50.46|50.17|50.27|51.98|53.66|54.84|55.72|55.88|56.59|57.6|58.34|58.38|59.13||58.95|59.36|59.44|59.37|59.17|59.38|59.61|59.5|59.35|59.72|59.66|60.08||60.74|60.53|60.56|60.69||60.69|60.07|60.23|59.33|59.14|58.93|60.16|59.05|58.79|58.99|59.77|60.16|59.68|58.44|58.61|58.69|59.36|59.95||59.61|59.69|59.11|58.8|58.59|57.79|57.77|57.63|57.12|57.33|57.29|56.67|56.67|56.73|56.8|57|56.87|57.2|57.3|57.18|57.45|57.34|56.3|56.11|56|55.85|55.49|55.13|55.05|53.88|52.84|52.57|52.24|51.8|50.78|49.98|49.81|50.2|50.55|50.29|50.59|50.35|49.51|49.45|49.23|49.18|48.89|48.58|48.79|48.1|47.76|46.96|46.98|46.52|46.83|46.98|46.88|45.99|45.62|45.46|45.08|45.4||45.13|45.4|44.96|46.31|47.2|46.71|46.94|46.77|47.01|46.65|46.69|47.01|47.89|47.84|47.61|47.56|47.35|46.72|46.67|46.84|46.96|47.35|46.39|46.31|45.59|45.45|45.93|45.78|45.91|45.77|45.47|45.69|45.27|45.1|45.14|44.99|45.09|44.94|44.91|44.4|43.91||43|42.82|42.91|41.79|41.61|41.79|41.75|41.57|42.01|42.1|43.21|43.27|42.86|42.9|43.16|42.76|42.65|43.02|42.86|42.53|42.91|43.31|43.07|43.4|43.15|42.99|43.6||42.73|42.7|43.1|42.99|43.06|43.03|42.94|42.86|42.26|42.09|42.15|42.19|42.12|41.99|41.53|41.75|40.29|40.73|40.63|40.02|40.08|40.44|40|39.55|39.26|39.35|38.98|39.29|39.62|39.93|40.52|41|40.88|40.55|40.44|40.13|40.43|40.71|41.3|41.51||41.67
02389|20300|/equities/national-health-investors-inc|R2000VALUE|61.36|61.08|61.3|60.77|60.8|62.02|63.15|63.36|63.3|62.25|62.09|61.71|61.88|61.79|62.1|60.88|61.83|61.71|62.09||62.16|62.32|61.98|62.23|61.92|62.17|62.46|62.9|63|63.07|63.42|63.53|62.61|62.69|61.91|61.64|61.77|61.46|61.09||60.05|59.79|58.9|58.62|58.37|58.11|57.25|57.12|56.98|56.95|56.59|55.89||57.02|56.83|57.6|58.23||57.56|58.16|57.19|58.36|58.69|57.84|57.45|57.27|56.88|57.8|58.23|57.85|57.9|57.89|58.09|57.58|59.03|59.77||59.52|59.6|59.83|59.71|59.5|59.82|61.39|61.72|61.74|62.56|61.53|61.15|61.9|62.3|62.5|63|63.33|62.94|62.79|63.17|63.81|63.73|63.97|64|63.09|62.91|62.09|61.51|62.17|61.86|61.5|60.09|60.31|60.1|59.03|57.91|57.88|57.93|57.3|57.25|57.72|58.78|57.48|57.61|57.73|58.51|58.89|58.52|58.84|59.72|58.99|56.92|57.3|56.62|55.82|55.3|55.23|54.9|54.73|53.87|54.17|55.79||56.35|56.99|57.63|57.96|58.18|58.16|58|58.53|57.38|57.04|58.86|60.11|62|62.75|63.21|63.86|62.22|62|62.35|62.08|62.02|63.2|63.75|64.4|64.68|64.94|65|65.92|65.94|65.77|65.38|65.16|64.42|64.16|63.5|62.94|62.96|61.69|61.18|61.11|61.4||61.68|62.01|61.23|60.44|59.95|58.35|58.49|58.46|58.43|58.34|61.7|62.13|61.45|61.25|60.61|61.94|61.99|62.59|64.23|63.79|63.33|63.82|63.5|63|63.95|65.51|68.11||67.93|69.05|72.99|72.35|71.95|71.64|71.77|71.47|70.84|70.12|69.73|70.26|70.2|69.64|69.47|67.68|66|66.28|66.26|65.98|65.54|66.01|65.82|65.7|65.16|64.71|63.62|64.44|64.69|65.69|66.57|66.99|66.65|66.16|66.09|65.82|65.65|65.91|66.08|65.72||65.66
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|28.02|27.98|27.61|27.5|27.54|27.94|27.81|28.61|29.05|28.71|28.79|28.13|27.93|27.95|27.9|27.96|27.87|28|27.9||27.7|27.5|26.93|26.96|26.62|26.48|26.42|26.17|26.66|27.05|26.86|27.29|27.14|27.32|27.45|27.5|27.89|27.84|27.75||27.68|27.8|27.87|27.86|27.71|27.7|27.39|27.55|27.54|27.41|27.44|27.82||28.08|27.86|27.77|27.59||27.66|27.86|27.79|27.62|27.73|27.56|27.8|27.7|27.98|27.73|27.82|28.07|28.14|27.82|27.93|28.2|28.43|28.73||28.46|28.21|28.25|28.37|28.25|28.2|28.28|28.37|28.39|28.54|28.57|29.45|29.61|29.67|30.18|30.16|30.1|30|29.9|30.59|30.5|30.44|30.2|29.95|29.88|29.73|29.76|29.79|29.93|29.66|29.11|28.95|28.91|28.94|28.9|28.77|28.5|28.52|28.77|29.21|29.27|29.43|29.3|29.1|29.18|29.6|29.84|29.87|29.17|29.3|29.24|28.42|28.98|28.99|28.98|28.99|28.93|28.59|28.57|28.46|28.46|29.18||29.14|29.2|29.25|29.39|29.68|29.57|29.35|29.02|29.3|29.01|28.97|29.59|30.17|30.66|30.57|30.49|30.57|30.6|30.66|30.82|30.96|31.09|30.95|31.01|31.08|31.05|31.14|30.94|31.12|31.05|30.84|30.73|30.72|30.46|30.42|29.91|29.86|29.45|29.27|29|28.71||28.62|28.72|28.88|28.93|28.48|28.15|28.18|28.2|28.23|28.72|29.48|29.59|29.17|29.21|29.21|29.09|29.23|29.38|29.57|29.24|29.35|29.94|29.75|29.73|29.84|29.45|30.2||29.64|30.18|30.89|30.62|30.72|30.33|30.14|30.13|29.76|29.64|29.68|30.15|30.18|30.04|30.2|30.4|30.25|30.84|30.86|30.48|30.62|30.45|30.25|30.37|30.25|30.34|29.61|29.52|29.48|29.28|29.21|29.16|28.97|28.54|28.09|27.61|27.61|27.54|27.79|27.81||27.89
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|58.5|58.99|58.68|58.28|57.72|57.65|57.6|57.33|57.87|57.94|58.18|57.59|57.67|57.3|57.53|57.23|57.25|56.65|56.34||56.14|55.87|56.31|56.22|54.97|54.92|54.31|53.25|52.82|54.39|54.39|54.5|53.67|53.89|53.17|53.12|53.91|54.43|56.18||56.88|56.75|56.44|56.03|56.43|53.64|53.66|53.91|53.9|53.96|53.9|55.05||55.35|55.2|56.16|55.29||55.11|54.55|53.66|52.99|52.98|52.99|52.65|52.99|52.66|52.65|51.7|50.96|50.96|50.26|50.43|51.66|51.49|51.16||50.75|51|51|51|50.51|49.83|50.2|50.25|50.17|49.7|49.6|49.29|49.38|49.35|49.5|49.47|49.64|50|50.88|50.79|50.95|51.04|50.56|50.49|49.8|49.8|49.76|49.67|49.58|49.47|49.14|49.53|49.71|49.55|49.53|48.47|48.65|48.83|48.84|48.93|48.94|48.68|47.86|47.52|47.56|47.9|47.46|46.84|47.6|47.15|47.12|46.41|46.3|45.94|45.83|45.6|45.57|45.7|43.99|44.32|44.21|44.54||44.35|44.51|44.68|44.8|45.22|44.76|44.99|44.53|44.66|44.51|44.68|45.73|46.06|46.51|46.28|46.37|45.99|45.9|45.97|45.98|46.29|46.66|45.79|45.21|44.54|44.63|44.66|44.32|44.18|44.1|44.16|44.57|44.27|44|44.01|44.1|43.89|43.04|42.83|42.78|42.07||41.23|41.12|41.18|40.71|40.24|39.88|39.93|39.64|39.96|40|41.05|40.97|41.77|41.7|41.19|42.01|40.81|40.84|40.24|39.69|39.55|39.78|39.86|40|39.84|39.61|40.33||39.6|39.37|39.46|39.84|39.68|39.48|39.22|39.19|38.83|39.17|39.1|38.41|38.39|38.6|38.58|38.91|38.43|38.4|38.31|38.37|38.01|37.97|37.51|37.41|37.33|37.3|36.89|37.79|37.89|38.64|38.73|38.68|38.41|37.92|37.68|37.42|37.47|37.95|38.38|39.01||39.01
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|32.46|32.3|32.39|32.74|32.53|32.66|32.45|31.59|31.25|30.33|31.61|32.04|31.97|32|32.73|32.79|32.94|32.75|33.13||33.27|32.77|34.1|34.02|34.77|34.98|34.37|34.51|34.93|35.71|35.89|35.85|36.29|37.34|37.9|38.45|39.29|39.88|39.88||38.08|43.99|43.99|43.64|43.03|43.05|42.01|40.89|40.64|41|40.67|41.08||41.37|41.41|40.63|40.48||40.46|40.64|40.1|38.74|37.94|38.31|38.75|37.31|36.93|37.56|38.25|38.24|37.93|37.55|37.9|37.91|38.4|38.83||38.19|37.28|37.1|37.85|37.45|37.82|38.7|38.95|38.28|38.34|38.09|38.5|38.56|38.88|38.92|39.03|38.91|39.48|38.77|41.52|49.73|49.9|50.98|48.78|49.23|47.74|47.01|46.54|46.34|45.4|45.08|45.78|45.02|45.12|44.03|43.61|43.83|43.77|45.01|45.98|46.29|46.43|46.52|46.25|46.56|45.84|46.11|46.54|47.54|47.32|47.19|47.36|47.67|47.84|48.79|48.72|48.38|47.52|46.79|47.5|47.49|47.35||47.04|47.91|48|48|48.44|47.44|47.25|46.61|46.81|44.48|44.26|43.96|43.57|42.85|43.42|43.22|43.6|43.83|44|43.99|44.09|45.23|44.99|44.97|44.87|44.87|44.91|46.4|46.34|46.41|45.95|45.69|44.98|44.61|44.11|43.97|44.35|44.06|43.78|43.24|43.34||42.93|43.78|43.88|44.61|44.56|44.72|44.5|44.22|45.38|46|46.95|47.23|46.83|47.79|47.37|46.2|47.27|47.24|46.99|46.32|46.35|46.73|46.72|46.76|46.74|46.38|46.98||45.44|45.47|47.24|46.7|46.8|46.32|46.58|46.45|46.49|45.16|45.04|44.91|44.63|44.34|45.34|43.03|41|37.78|38.12|38.57|38.5|39.02|39.01|38.62|38.5|38.73|38.5|39.12|39.49|40.28|40.31|40.54|40.18|39.71|40.19|40.13|39.46|40.15|40.34|41.04||41.31
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|25.82|25.9|26.26|26.31|26.9|26.41|24.73|24.13|24.25|23.93|24.37|24.36|24.53|24.44|24.56|24.5|24.14|23.89|24.12||23.61|23.78|23.9|23.67|23.2|22.92|22.9|22.89|23.11|22.67|22.77|22.53|22.01|22.24|21.94|22.57|24.56|25.03|25.03||25.22|24.64|24.78|24.76|24.92|23.76|23.59|23.47|23.52|23.1|23.09|22.7||22.25|22.24|22.49|22.68||22.67|22.7|22.15|21.94|21.81|21.65|22.08|22|21.41|20.67|21.18|21.34|21.53|21.44|21.67|21.58|21.32|21.44||21.35|21.3|20.78|20.41|20.24|20.27|20.05|20.16|20.06|20.2|20.07|20.1|20.01|20.95|18.22|18.8|18.69|18.61|18.62|18.76|18.81|18.89|18.83|18.8|18.86|18.89|18.52|18.38|18.2|18.1|17.7|17.53|17.63|17.67|17.52|16.98|17.13|17.43|17.62|18.15|18.27|18.35|17.99|18.17|18.17|18.09|18.43|18.42|18.44|18.44|18.33|18.17|18.08|17.81|17.5|17.48|17.66|17.34|17.56|17.56|17.45|16.87||16.92|17.03|16.88|17|17.27|17.19|17.2|16.82|16.73|16.76|16.81|17.44|17.85|17.85|17.85|17.73|17.65|17.59|17.19|17.05|16.93|16.98|17|16.44|16.52|16.8|16.81|16.81|17.12|16.97|16.92|17.15|17.24|16.66|16.56|16.15|15.58|15.27|14.83|14.72|14.76||14.6|14.4|14.34|13.73|13.65|13.69|13.68|13.68|13.77|13.68|14.34|14.23|14.45|14.39|14.38|14.35|14.26|14.33|14.23|13.99|13.59|13.54|13.5|13.57|13.5|13.4|13.66||13.45|13.59|13.69|13.59|13.82|13.84|13.63|13.62|13.63|13.65|13.68|13.57|13.39|13.35|13.31|13.89|14.26|14.4|14.6|14.79|14.95|15.01|14.73|14.58|14.4|14.53|14.34|14.28|13.94|13.87|14.02|13.94|13.09|12.67|12.54|12.57|12.72|12.72|12.95|13.25||13.42
02394|16322|/equities/international-ban|R2000VALUE|24.44|24.8|24.71|25.05|25.04|25.42|24.89|24.6|24.74|23.29|23.6|23.16|23|22.5|22.64|22.06|22.1|22.68|22.71||22.59|22.37|22.86|22.55|22.03|22.18|22.27|22.38|22.53|23.53|23.98|24.21|24.42|24.7|25.17|25.41|25.87|26.18|26.18||25.52|25.46|25.87|25.58|25.7|25.83|25.94|25.6|25.85|26.12|26.19|26.29||26.52|26.7|26.98|27.13||27.2|26.86|26.72|26.4|26.53|25.9|26.06|25.46|25.58|25.69|26.12|26.2|26.31|25.68|25.89|26.11|26.43|26.44||26.49|25.96|25.99|25.6|25.29|24.9|24.6|24.74|24.24|24.3|24.49|24.26|24.7|24.77|23.64|22.86|22.91|24.99|23.02|23.37|23.56|23.76|23.68|23.47|23.46|23.5|23.58|23.45|23.26|22.98|23.08|22.73|22.75|22.6|22.34|21.93|21.76|21.83|22.13|22.02|22.24|22.53|21.85|21.83|22.02|22.44|22.33|21.82|21.79|22.26|22.63|22.32|22.14|21.94|21.92|22.03|22.05|21.68|21.82|21.76|21.89|22.72||22.56|22.8|22.95|23.37|24.06|24.12|24.09|23.98|24.04|23.91|24.31|24.34|24.53|24.46|24.3|24.38|24.48|24.54|24.95|25.85|25.02|25.65|24.87|24.84|24.82|25.07|25.1|25.15|25|24.98|25.03|25.09|24.91|24.77|24.77|24.33|24.71|24.74|24.4|24.92|24.53||23.63|23.85|23.33|22.83|22.93|22.39|22.12|21.82|21.81|21.54|21.59|21.6|21.1|21.5|21.48|21.42|21.62|21.75|21.76|21.55|21.63|22.42|22.19|22.16|22.19|22.27|22.27||21.48|21.25|21.88|21.8|21.99|21.66|21.92|21.94|21.38|20.98|20.59|20.57|20.62|20.5|19.95|19.74|19.09|19.37|19.49|19.31|19.19|19.42|19.26|19.21|18.99|18.97|18.64|18.6|18.8|19.48|19.82|19.86|19.8|19.66|19.68|19.46|19.42|19.91|20.43|20.84||20.97
02395|16127|/equities/first-merchants-corp|R2000VALUE|21.93|22.14|22.24|22.23|22.4|22.49|22.26|22|22.49|21.39|21.66|21.19|21.14|20.97|21.07|20.52|20.55|20.88|20.97||20.63|20.58|20.74|20.48|20.35|20.53|20.8|20.64|20.79|21.29|21.32|21.44|21.47|21.1|21.08|21.36|21.96|22.05|21.12||20.71|21|20.96|20.76|21|21.37|21.38|21.75|21.73|21.95|22.28|22.66||23.11|23.02|23.22|23.19||23.35|23.07|23.02|21.93|21.75|21.6|21.48|21.21|21.33|21.13|21.48|21.61|21.49|20.99|21.04|20.9|21.33|21.38||21.5|21.17|20.79|20.46|20.2|19.95|19.84|19.93|19.91|20|20.22|19.31|19.37|19.49|18.93|19.09|18.94|18.78|18.83|19.35|19.5|19.72|19.68|20.16|19.79|19.53|19.4|19.36|19.22|19.14|19.2|19|19.1|19.06|18.79|18.3|18.05|17.96|17.93|17.76|17.72|17.67|17.45|17.53|17.7|17.55|17.43|17.36|17.4|17.23|17.42|17.24|17.32|17.28|17.3|17.41|17.47|17.37|17.33|17.38|17.72|17.5||17.58|17.63|17.63|18.11|18.38|18.5|18.45|18.35|18.35|18.23|18.22|18.11|18.18|18.18|18.18|18.46|18.95|19|19.05|19.15|19|19.12|19.09|18.97|18.83|18.88|18.92|18.9|18.9|18.82|18.73|18.93|18.91|18.82|18.7|18.49|18.78|18.8|18.78|18.67|18.4||17.78|17.6|17.6|17.29|17.28|17.39|17.24|17.15|17.07|17.11|17.35|17.27|17.13|17.25|17.26|17.34|17.46|17.48|17.48|17.12|16.94|17.09|16.97|16.89|16.92|16.9|17||16.63|16.62|16.8|16.7|16.62|16.61|16.49|16.46|16.19|16.24|16.32|16.65|16.64|16.65|16.46|16.49|16.34|16.21|16.4|16.27|16.27|16.15|15.09|15.01|14.68|14.64|14.63|14.7|14.67|14.87|14.79|15.12|15.18|15.04|15.12|14.97|15.02|15.11|15.48|15.5||15.67
02396|15309|/equities/arkansas-best-corp|R2000VALUE|35.94|36.83|37.03|37.37|37.3|37.61|36.68|36|35.38|33.38|34.39|34.16|35.12|33.95|34.58|32.77|32.13|32.77|32.48||32.2|32.2|32.19|31|31.69|31.54|31.54|32.64|33.1|34.22|34.9|34.18|33.39|33.61|33.09|34.54|35.48|35.74|35.53||35|35.66|34.99|34.92|34.88|34.77|33.93|34.23|34.52|33.99|34.49|34.08||33.82|34.64|34.99|34.88||34.72|34.33|34.49|34.41|33.79|33.57|33.88|33.91|32.68|33.1|33.84|34.07|34.17|35.96|34.74|34.06|34.11|33.16||32.9|32.5|32.24|32.63|32.7|32.46|33|33.15|32.51|31.64|31.97|31.8|31.9|26.95|27.04|28.14|28.25|28.42|27.82|28.4|29.89|27.9|28.3|28.23|27.59|28.15|27.73|27.62|27.53|26.19|24.48|24|23.5|23.05|22.78|22.27|23.99|25.82|26.46|26.53|26.6|26.7|25.94|25.98|26.25|26.03|26.09|25.82|25.95|26.4|26.63|25.66|26.75|27.6|28.1|27.81|26.49|26.55|25.94|26.14|26.29|25.75||26.92|27.4|27.19|27.3|27.48|25.25|25.19|24.34|23.75|23.43|23.68|23.51|23.71|23.81|23.82|23.73|19.95|20.73|22.2|22.98|22.89|22.91|22.08|23.01|22.54|22.83|22.07|22.23|22.77|22.8|23.04|23.25|23.32|24|23.46|23.17|23.24|23.54|23.63|23.38|23.47||22.87|22.94|23.62|23.45|20.15|19.76|19.43|19.07|19.09|19.35|19.85|19.95|19.93|20.27|19.95|20.06|20.12|20.37|19.93|19.45|19.28|19.1|19.32|19.41|19.48|19.56|18.86||17.7|17.85|18.89|19.21|17.9|17.65|17.76|17.24|16.99|16.79|17.95|17.18|15.48|15.58|14.77|10.97|10.13|11.02|11.74|11.89|11.81|12|11.93|11.75|11.03|10.95|10.44|10.79|10.8|10.69|10.93|11.82|11.97|11.48|11.41|11.45|11.19|11.42|11.4|11.67||11.83
02397|17114|/equities/sandy-spring-banc|R2000VALUE|25.15|25.17|25.38|25.08|25.08|25.06|24.89|25.02|25.4|23.73|24.16|23.68|23.65|23.66|23.98|23.62|23.31|23.52|24||23.44|23.38|23.95|23.87|23.42|23.52|23.47|24.31|24.27|25.27|25.08|25.62|25.86|25.9|27.16|26.87|27.56|28.06|28.08||27.72|27.77|28.07|27.91|28.09|28.14|28.1|28.23|28.2|28.35|28.64|28.05||28.68|28.65|28.7|29||29|28.99|28.9|28.05|28.85|28.32|28.43|27.93|27.79|28.4|28.76|29.23|29.37|28.36|28.69|28.5|29.08|29.4||29.27|29.25|29.45|28.28|27.73|26.91|26.73|26.31|26.03|26.08|25.95|25.79|25.57|25.53|25.17|25.13|25.1|24.8|24.99|25.23|25.35|24.99|24.91|24.68|24.85|24.83|25|24.89|24.98|24.75|24.5|24.78|24.76|24.44|23.95|23.42|23.3|23.36|23.4|23.36|23.58|23.53|23.5|23.5|23.5|23.6|23.55|23.5|23.43|23.25|23.22|23.18|23.05|23.06|23.1|23.1|23.15|23|22.82|23.25|23.16|23.23||23.12|23.33|23.23|23.22|23.72|23.98|24.86|24.06|24.18|24.02|24.18|24.5|24.5|24.48|24.89|24.68|24.71|24.75|24.77|25.04|25.13|25.05|25.05|24.95|24.96|25.21|25.71|26.82|26.5|26.29|25.73|25.03|24.7|24.69|24.36|23.93|23.75|23.65|23.63|23.51|23.21||22.69|22.52|22.49|21.98|21.5|21.3|21.24|21.08|21.48|21.75|21.7|21.84|21.73|21.75|21.94|21.84|21.96|22.1|22.41|22.45|22.37|22.2|22.28|21.67|21.85|21.9|22.5||21.81|21.62|22.05|21.92|21.9|21.62|21.48|21.23|20.98|20.89|20.65|20.94|20.94|20.95|20.83|20.79|20.28|20.59|20.55|20.4|20.3|20.45|20.34|20.34|20.18|20.25|20.25|19.58|19.33|19.42|19.58|19.73|19.84|19.6|19.56|19.32|19.47|19.51|19.96|20.02||20.47
02398|8154|/equities/washington-post-co.|R2000VALUE|434.4|450.2|443.46|435.91|433.12|426.82|426.47|422.95|427.85|435.01|440.28|437.81|438.65|440.45|427.32|414|408.62|402.32|400.97||399.53|399.98|395.98|393.19|391.83|392.73|390.01|388.07|380.95|379.43|384.88|389.08|386.73|389.58|386.33|383.98|389.43|392.13|393.05||395.69|394.79|396.15|395.34|395.87|403.23|404.67|402.4|403.55|405.63|405.1|401.03||401.49|400.06|397.86|397.26||395.15|394.03|390.58|386.36|386.66|379.55|380.44|376.85|370.38|376.31|378.18|376.84|379.13|379.26|387.9|396.48|414.79|406.93||398.98|397.19|399.75|399.64|400.53|391.47|392.7|395.06|395.61|399.86|402.03|398.47|399.5|403.71|398.17|393.55|388.71|391.53|392.67|393.58|410.24|405.42|400.19|400.19|392.61|396.14|401.35|393.79|392.33|391.46|392.22|387.18|380.71|373.88|370.79|366.37|370.73|370.38|375.85|384.02|385.39|381.77|369.61|370.89|364.87|359.59|360.11|358.46|350.65|350.38|348.6|352.11|355.48|351.07|354.27|356.41|349.6|350.44|349.97|349.27|350.15|348.55||344.08|344.85|345|350.11|350.74|350.99|348.51|347.96|348.02|343.4|346.37|351|353.62|355.5|354.85|356.35|357.05|358.23|365.65|348.63|340.29|334.87|326.27|325.2|324.98|325.52|324.92|323.13|315.88|313.59|314.42|314.19|315.67|314.78|314.23|312.37|308.9|303.04|301.68|302.1|300.89||299.75|299.5|298.73|295.06|295.41|294.71|292.37|291.44|292.21|297.27|297.78|298.25|297.51|298.52|294.4|286.39|283.31|281.98|280.45|281.92|283.51|284.27|283.67|290.92|291.76|292.83|293.98||286.94|287.72|288.21|286.53|283.35|283.37|277.33|276.83|274.91|275.13|274.01|271.57|271.59|272.31|273.14|273.23|273.41|268.11|267.87|269.84|271.58|271.89|266.22|266.2|263.74|264.53|263.98|267.89|269.17|268.96|270.13|273.1|271.86|268.47|265.33|263.17|265.47|268.23|271.88|271.29||272.08
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|23.65|23.8|23.82|23.98|23.56|23.7|23.73|24.79|25|24.75|24.85|24.7|23.53|23.6|23.89|23.81|24.14|23.78|23.83||24.29|24.37|24.1|24.05|23.62|23.81|23.67|23.43|23.77|23.9|23.86|24.12|24.06|24.5|24.37|24.99|25.44|25.48|25.1||24.77|24.78|24.94|24.8|25.5|25.61|23.73|23.68|23.93|23.78|23.12|23.29||23.28|22.82|22.9|23.17||23.16|23.12|23.09|22.98|22.97|23.04|23.27|22.91|22.83|23.26|23.58|23.94|23.8|23.73|23.92|23.41|23.65|24.05||23.56|23.37|23.93|23.72|23.44|22.95|22.98|22.77|22.05|21.4|20.46|19.72|17.48|17.57|17.47|17.58|17.58|17.48|17.47|17.73|17.97|17.97|17.88|18|17.95|17.73|17.76|17.45|17.42|17.35|17.5|17.85|17.98|17.8|18|17.81|17.95|18.08|18.18|18.34|18.47|18.52|18.52|18.64|18.58|18.71|18.7|18.49|18.12|18.25|18.15|18.19|18.23|16.51|16.41|16.69|16.69|16.39|16.31|16.22|16.1|15.93||15.78|15.92|15.68|15.8|16.05|16.11|16.12|16.1|15.93|15.77|15.83|15.87|16.06|16.12|16.25|15.88|15.92|16.15|16.63|17|17.12|17.2|17.16|17.24|17.22|17.28|17.24|17.35|17.23|17.23|17.34|17.43|17.36|17.38|17.43|17.56|17.52|17.63|17.6|17.31|17.21||16.9|17.18|16.87|16.52|16.49|16.47|16.44|16.13|16.46|16.28|16.45|16.47|16.38|16.41|16.29|16.32|16.32|16.33|16.08|16.03|16.15|16.21|16.27|16.32|16.24|16.13|16.21||16.18|16.06|16.09|16.41|16.6|16.94|16.91|16.61|16.4|16.12|15.4|14.87|14.5|14.33|13.89|13.42|13.29|13.4|13.39|13.4|13.4|13.4|13.28|13.08|12.98|12.91|12.93|13.01|13.14|13.19|13.4|13.4|13.29|13.19|13.11|13.09|13.14|13.45|13.63|13.54||13.53
02400|41181|/equities/constellium-nv|R2000VALUE|27.26|27.94|27.74|28.1|28.22|28.9|28.9|28.66|28.13|28.07|28.05|28.57|29.03|28.35|28.57|29.08|28.04|28.08|27.21||26.71|26.79|26.23|25.6|24.8|24.85|25.01|25.31|25.82|26.79|26.42|26.29|26.1|26.5|25.79|24.42|24.73|24.42|24.5||24.25|24.36|24.18|22.6|23.18|23.51|23.86|24.25|24|23.69|23.71|23.74||23.35|23.25|23.47|23.04||23.13|22.74|22.64|22.3|22.16|21.89|22.02|21.74|22.2|21.7|22|21.58|21.12|21.68|21.95|21.97|21.93|21.72||21.87|22.35|21.92|21.98|21.53|20.4|20.36|20.23|21.01|20.45|18.68|18.8|19.12|18.98|17.98|18.21|18.49|18.88|18.77|18.87|19.52|19.39|19.3|18.65|18.23|18.59|18.36|17.97|18.94|19.14|19.43|19.26|18.9|19.05|18.84|18.53|18.87|19.06|18.61|18.58|18.61|19.68|19.53|19.18|19.17|19.42|19.59|19.72|20.31|20.53|20.23|19.87|20.15|19.56|19.68|20|20.2|20.2|20.19|20.67|19.64|18.95||18.09|18.36|18.76|18.5|18.22|17.94|17.91|18.03|18.28|17.85|18.26|18.68|18.32|18.54|17.89|18.35|18.39|18.6|18.82|19.12|18.54|18.32|18.69|18.64|18.55|18.29|17.61|17.71|17.82|17.93|17.64|17.45|17.39|17.62|17.11|17.22|17.69|16.84|16.85|16.65|16.32||16.28|16.59|16.81|16.47|16|15.26|15.26|15.35|15.54|15.6|15.62|15.25|15.26|15.15|15.02|15.09|15.09|15.17|15.16|15.1|15.09|15.64|15.18|14.85|14.82|14.98|15.15||15|14.65||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|41.28|40.67|40.27|39.83|39.97|39.81|39.98|39.99|40.13|39.4|39.59|39.41|39.56|39.49|40.01|40.57|40.38|40.24|40.33||39.58|39.39|38.38|38.4|38.07|38.23|38.17|38.36|38.61|39.29|39.64|39.86|39.33|39.41|39.83|39.96|40.07|40.11|40.32||40.18|40.25|40.25|40.51|40.14|40.05|40|40.13|40.21|40.16|40.04|40.03||40.47|40.56|40.33|40.27||40.41|40.52|40.78|39.63|39.27|38.95|39.4|39.06|38.9|38.35|38.63|38.76|38.7|37.99|38.07|38.15|38.78|39.01||38.83|38.56|38.61|38.5|38.5|38.18|38.29|37.63|37.41|37.51|36.85|36.69|36.84|36.19|37.77|37.83|37.43|36.65|36.53|36.78|37.52|37.48|37|36.77|36.81|36.43|36.67|36.62|36.62|36.35|35.89|35.84|35.91|35.79|35.14|34.57|34.11|34.21|34.08|34.67|35.35|35.21|35.09|35.19|35.72|36.33|36.59|36.27|35.65|35.91|35.92|35.08|35.1|35.03|34.47|34.35|34.67|34.33|34.51|34.64|34.4|35.12||35.43|35.35|35.19|35.22|35.79|35.89|35.65|35.99|36.38|35.96|36.52|37.82|38.95|39.17|39.27|39.36|39.85|39.43|39.39|39.57|39.78|40.05|40|39.75|39.7|39.5|39.51|38.49|38.49|38.6|38.59|38.83|38.69|38.46|38.65|38|37.99|37.5|36.57|36.09|35.49||34.75|34.87|34.79|35.26|35.14|35.11|35.09|34.81|34.87|34.53|35.19|35.5|35.06|34.92|34.9|34.88|34.95|35.13|35.07|34.96|35.19|35.86|35.8|36.03|35.66|35.72|36.37||35.19|35.18|36.26|36.13|36.21|36.51|36.27|37.14|37.05|36.45|36.47|37.24|37.17|36.64|36.37|36.66|35.32|35.57|35.57|35.15|35.17|35.06|35.11|34.85|34.24|33.99|33.3|33.29|33.27|33.73|33.9|33.71|33.75|33.43|33.52|33.53|33.28|33.23|33.19|32.85||32.89
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|14.64|14.65|14.54|14.51|14.55|14.77|14.99|15|15|14.93|14.77|14.65|14.73|14.64|14.57|14.57|14.56|14.62|14.47||14.2|14.1|14.18|14.21|14.05|14.1|14.2|14.17|14.24|14.34|14.4|14.4|14.27|14.3|14.3|14.45|14.52|14.43|14.24||14.11|14.16|13.98|13.98|13.96|14.03|14.03|14.13|14.26|13.91|13.91|13.92||14.19|14.21|14.02|14.09||14|14.07|13.91|13.79|13.86|13.49|13.27|13.41|13.18|13.44|13.5|13.36|13.43|13.25|13.35|13.31|13.32|13.45||13.43|13.32|13.45|13.4|13.53|13.77|13.81|13.91|13.84|13.77|13.52|13.4|13.47|13.7|13.85|14.21|14.27|14.35|14.29|14.32|14.12|14.2|14.37|14.38|14.18|13.85|13.89|13.79|13.94|13.86|13.54|13.42|13.46|13.41|13.15|12.79|12.98|13.04|12.97|13.05|13.19|13.53|13.49|13.53|13.48|13.62|13.52|13.6|13.73|13.9|13.79|13.26|13.38|13.1|13.28|13.21|13.29|13.13|13.02|12.71|12.77|12.97||13.14|13.08|13.06|13.21|13.17|13.11|12.84|12.92|13.01|12.65|13.06|13.22|13.41|13.64|13.85|13.96|13.65|13.63|13.7|13.72|13.89|14.01|14.3|14.39|14.21|14.41|14.36|14.42|14.43|14.39|14.55|14.6|14.42|14.42|14.45|14.45|14.46|14.06|13.92|13.8|13.64||13.68|13.87|13.95|13.75|13.93|13.62|13.28|12.96|13.07|13.24|13.94|14.06|14|13.84|13.61|13.35|13.49|13.88|13.97|13.92|13.89|14.44|14.41|14.27|14.35|14.58|15.17||14.99|15.24|16.06|15.98|15.9|15.83|15.94|15.88|15.77|15.7|15.71|15.73|15.75|15.67|15.56|15.35|15.1|14.97|14.98|14.92|15.05|14.99|14.86|14.9|14.99|14.93|14.74|14.8|14.93|15.05|15.08|15.12|15.1|15.08|15|14.96|15.04|14.91|15.17|14.92||14.97
02403|16617|/equities/magellan-health-s|R2000VALUE|58.92|59.66|59.89|60.47|59.92|60.2|60.91|60.93|61.58|61.48|61.56|60.76|60.9|61.23|61.11|60.3|60.19|60.45|61.06||59.99|59.43|59.96|59.53|59.15|60.71|59.83|59.96|59.59|60.21|61.11|61.08|60.69|60.29|59.65|60.07|60.81|60.77|60.92||60.38|59.74|60.08|59.92|60.24|60.41|60.5|60.35|60.46|59.6|59.64|59.88||60.33|59.13|58.5|58.48||59.2|58.7|58.26|57.56|57.01|59.28|59.97|59.64|59.9|60.2|61.08|62|61.99|60.87|61.04|61.26|61.35|61.56||61.06|60.78|61.08|60.75|60.58|60.17|61.17|61.69|61.57|61.52|60.29|59.54|59.45|59.65|59.76|59.61|59.4|59.68|58.66|59.88|59.97|60.34|60.44|61.76|62|60.78|60.62|60.5|61|60.52|60.66|60.48|60.23|59.65|59.21|60.38|60.26|60.42|60.8|60.49|61.32|61.36|60.61|59.92|60.11|59.83|60.4|60|59.15|59.49|59.6|59.72|60.12|59.8|59.55|58.89|58.33|57.16|57.9|57.77|57.02|57.08||57.56|57.92|58.15|58.71|58.81|58.65|58.41|57.36|57.1|57.65|57.2|57.77|58.65|58.36|58.24|59.12|58.17|58.22|58.2|57.91|57.62|57.84|57.44|57.41|59.49|59.94|60.54|59.5|59.65|59.51|59.35|58.53|58.35|58.43|58.13|58.19|58.2|58.25|58.55|57.2|56.08||56.15|57.21|57.13|56.72|56.24|56.13|55.83|55.09|56.63|56.43|57.28|57.23|56.45|56|55.82|55.25|55.48|55.23|54.91|54.3|54.97|55.19|55.21|55|55|54.49|54.52||53.89|53.78|53.35|52.74|52.82|51.81|52.49|52.56|52|51.38|50.93|51.53|51.12|50.81|51|52.12|51.4|50.81|51.45|51.01|51.23|50.92|50.65|50.3|49.45|49.8|50.03|50.37|50.63|50.75|51.19|50.94|51.54|51.57|49.86|49.57|49.91|50|50.19|49.14||47.78
02404|17572|/equities/wesbanco|R2000VALUE|31.36|31.18|30.95|31.1|31.1|31.1|30.95|30.92|31.09|30|30.2|29.06|28.62|28.42|28.47|28.14|27.25|28.07|27.98||27.87|27.92|28.42|28.21|27.75|28|27.97|27.69|28.65|28.84|29.13|30.78|29.74|29.52|29.78|29.9|30.4|30.77|30.73||30.68|30.51|31|30.6|30.85|31.6|31.33|31.39|31.54|31.5|31.67|32.05||32.29|32.29|32.58|32.47||32.18|32.32|31.87|31.2|31.16|30.72|30.75|30.5|30.43|30.75|30.98|31.3|31.48|30.95|31.47|31.28|31.62|31.75||31.75|31.41|31|30.43|29.91|29.05|29.24|29.35|29.25|29.51|29.21|29.49|29.72|30.21|29.24|29.44|29.35|29.3|29.3|29.86|30.64|30.55|30.58|30.49|31.16|31.59|31.57|31.66|31.86|31.49|31.28|31.31|31.46|31.09|30.02|29.04|29.17|29.54|29.89|29.93|29.94|30.27|29.9|29.81|29.59|29.82|29.66|29.77|29.59|29.43|29.75|29.41|29.37|29.11|29.28|29.35|29.48|29.7|29.45|29.39|29.25|29.53||28.92|29.31|29.07|29.9|30.22|30.37|30.42|30.15|29.91|29.32|29.72|29.8|29.78|29.88|29.83|29.71|29.94|29.79|30.15|30.1|29.89|30.08|30.15|29.85|29.84|30.37|30.55|30.27|30.23|29.89|29.69|29.7|29.28|28.95|28.87|28.49|28.89|28.98|28.79|28.5|28.18||27.29|27.54|27.42|26.64|26.5|26.69|26.1|25.5|25.28|25.1|25.35|25.57|25.2|25.5|25.48|25.64|25.61|25.75|25.73|25.74|25.52|25.75|25.72|25.44|25.49|25.27|25.79||25.18|25.34|25.88|25.59|25.75|25.48|25.55|25.46|25|25.06|25.02|25.27|25.52|25.44|25.15|25.23|24.8|25.04|25.11|24.84|24.54|24.85|23.62|23.75|23.23|23.3|23.36|23.4|23.34|23.35|23.51|23.84|23.9|23.65|23.65|23.66|23.28|23.37|24.12|24.07||24.2
02405|39145|/equities/trinity-industries|R2000VALUE|26.18|26.34|26.22|26.63|26.82|26.87|26.68|26.42|26.22|25.83|25.94|25.64|25.66|24.97|25.25|24.54|24.34|21.95|21.84||21.76|21.7|21.48|21.37|21.53|21.08|20.72|20.46|20.48|21.01|21.39|21.39|20.75|21.08|20.92|21.47|21.81|21.22|21.38||21.17|21.03|20.69|20.46|20.18|20.23|19.83|19.69|19.79|19.9|20.14|19.68||19.92|20.17|20.17|20.3||20.19|20.15|19.99|19.74|19.61|19.32|19.1|18.64|18.27|18.63|19.3|18.19|18.25|17.94|18.48|18.67|18.94|19.07||18.83|18.68|18.62|18.43|18.67|19.41|19.8|20.18|20.49|20.44|19.9|19.36|19.37|18.92|19.33|19.29|19.26|19.57|19.06|18.35|17.07|17.13|17.11|17.02|17.12|16.7|16.73|16.51|16.53|16.38|16.5|16.39|16.34|16.22|16.16|15.86|15.91|16.06|16.45|16.62|16.64|16.56|16.37|16.31|16.39|16.44|16.43|16.39|16.63|16.74|16.63|16.43|16.56|16.18|16.32|16.31|16.35|16.16|15.78|15.66|15.57|15.61||15.46|15.54|15.32|15.52|15.71|15.58|15.54|15.09|15.03|14.54|14.73|14.54|14.71|14.79|14.88|15.08|14.98|14.53|14.67|14.66|14.81|14.74|14.21|14.02|13.7|13.45|13.53|13.68|13.99|13.94|13.98|14.21|13.58|13.56|13.67|13.43|13.22|13.17|13.23|13.29|13.28||13.12|13.7|14.1|14.05|14.1|13.78|13.29|12.82|13.28|13.42|13.89|13.96|13.93|14.09|14.07|14.22|14.28|14.5|14.51|14.15|14.33|14.9|14.9|15.07|14.99|14.9|15.16||15.11|15.23|15.81|15.47|15.31|15.08|15.13|15.17|15|15.11|15.27|15.43|15.48|15.32|15.07|15.17|14.71|15.52|15.22|15.14|15.02|15.37|14.87|14.81|14.68|14.45|14.57|14.83|14.78|14.96|15.38|15.6|15.63|15.28|15.16|15.03|15.02|15.79|16.26|16.31||16.35
02406|48366|/equities/columbia-pr|R2000VALUE|26.38|26.5|26.47|26.67|26.67|26.1|26.46|26.59|26.88|26.91|26.91|26.11|26.77|26.61|25.87|24.7|24.89|25|24.74||24.61|24.7|23.29|23.49|23.54|23.54|23.68|23.73|23.99|24.34|24.48|24.66|24.7|24.97|24.86|24.99|25|25|24.88||24.03|23.62|23.79|23.7|23.57|23.83|24.07|24.54|24.65|25|24.94|24.95||25|24.95|24.87|25.09||25.14|25.35|25.05|24.74|24.85|24.22|26.39|23.07|23.17|23.43|23|23|22.94|22.9|22.98|23.09|23.17|23.21||23.42|23.18|23.2|23.27|23.49|23.17|23.35|23.74|24.4|23.4|23.73|24.5|23.99|22.56|22.56|22.55|22.45|22.56|22.62|22.58|22.57|22.62|22.57|22.6|22.69|22.6|22.58|22.7|22.79|23|22.65|22.5|22.65|22.62|23.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|16.33|16.39|16.46|16.49|16.54|16.73|16.88|16.91|16.89|16.86|16.86|16.74|16.86|16.98|16.95|16.92|16.82|16.81|16.66||16.5|16.42|16.29|16.21|15.91|16.12|16.22|16.23|16.27|16.3|16.37|16.41|16.31|16.41|16.43|16.37|16.39|16.41|16.34||16.17|16.27|16.25|16.23|16.19|16.2|16.06|16.09|16.1|16.1|16.18|16.27||16.42|16.41|16.32|16.53||16.57|16.75|16.41|16.11|16.17|15.75|15.69|15.93|15.81|16.1|16.3|16.31|16.37|16.1|16.11|16.17|16.08|16.17||16.19|16.36|16.56|16.74|16.75|16.63|16.87|16.95|17.04|17.3|17.13|16.92|16.99|17.24|17.56|17.73|17.7|17.72|18.2|18.09|18.15|18.19|18.4|18.46|18.24|18.02|17.99|17.73|17.74|17.74|17.51|17.45|17.43|17.43|17.36|17.22|17.42|17.44|17.53|17.29|17.26|17.41|17.2|17.32|17.24|17.22|17.25|17.43|17.76|17.97|17.73|17.44|17.43|17.19|17.37|17.29|17.2|17.12|16.96|16.89|16.78|16.98||16.93|16.87|17.02|17.12|17.18|17.16|16.95|17.03|16.92|16.7|16.91|17.18|17.33|17.51|17.55|17.7|17.34|17.47|17.54|17.51|17.71|17.73|18.11|18.15|18.18|18.21|18.18|18.27|18.43|18.58|18.4|18.38|18.31|18.3|18.26|18.17|18.26|17.93|18.06|17.93|18||17.93|17.92|17.65|17.56|17.44|17.27|17.17|16.89|16.88|17.02|17.75|17.85|17.9|17.97|17.83|17.54|17.82|18.03|18.28|18.22|18.32|18.61|18.75|18.81|19.19|19.17|19.85||19.72|19.76|20.47|20.45|20.41|20.41|20.56|20.41|20.35|20.17|20.21|20.43|20.45|20.41|20.35|20.2|20.15|20.1|20.02|19.84|19.74|19.73|19.63|19.55|19.4|19.39|19.13|19.14|19.26|19.43|19.43|19.45|19.45|19.43|19.34|19.15|19.21|19.15|19.19|19.05||19.16
02409|16080|/equities/first-financial-bancorp|R2000VALUE|17.74|17.68|17.64|17.61|17.65|17.75|17.5|17.33|17.41|16.93|17.28|16.96|17.01|17.11|16.89|16.38|16.35|16.92|16.81||16.54|16.46|16.68|16.59|16.7|16.25|17.05|16.28|16.37|16.73|17.14|17.01|17.05|17.16|17.35|17.58|17.52|17.74|17.77||17.74|17.49|17.67|17.47|17.41|17.45|17.48|17.37|17.47|17.4|17.42|17.65||17.57|17.55|17.69|17.73||17.7|17.53|17.33|17.16|17.16|16.75|16.73|16.68|16.6|16.58|16.57|16.65|16.74|16.53|16.49|16.28|16.55|16.71||16.56|16.36|16.42|16.15|16|15.91|15.98|15.96|15.8|15.87|15.78|15.7|15.9|15.99|15.6|15.63|15.56|15.5|15.59|15.8|15.81|15.88|15.76|16.11|15.86|15.88|15.9|15.87|15.84|15.53|15.65|15.44|15.4|15.28|14.84|14.69|14.78|14.85|14.96|15.14|15.32|15.39|15.19|15.34|15.56|15.61|15.55|15.42|15.38|15.28|15.49|15.28|15.26|15.1|15.29|15.26|15.29|15.18|15.25|15.19|15.02|15.35||15.17|15.27|15.28|15.83|16.09|16.15|16.19|16.25|16.29|16.18|16.33|16.35|16.51|16.41|16.36|16.48|16.59|16.49|16.48|16.53|16.45|16.5|16.39|16.26|16.33|16.25|16.36|16.42|16.31|16.3|16.05|15.99|15.96|16|15.95|15.72|15.86|15.81|15.82|15.89|15.8||15.37|15.37|15.32|15.06|15.03|15.13|15.02|14.82|14.77|14.59|14.69|14.73|14.78|15.07|15.06|15.15|15.22|15.23|15.3|15.17|15.4|15.56|15.64|15.65|15.75|15.85|16.21||15.84|15.72|16.16|15.9|15.87|15.76|15.68|15.69|15.54|15.28|15.39|15.58|15.65|15.52|16.04|15.4|15.24|15.36|15.48|15.54|15.63|16.03|16.06|15.74|15.53|15.59|15.28|15.4|15.48|15.66|15.82|16|16.01|15.8|15.79|15.63|15.6|15.62|15.93|16.09||16.08
02410|21172|/equities/moog-inc-a|R2000VALUE|63.73|63.91|63.45|63.92|64.24|64.94|64.78|64.74|65.75|62.01|62.58|62.33|63.05|63.56|63.03|61.56|61.23|61.9|61.82||61.09|60.99|61.02|60.55|59.87|60.21|59.73|58.88|59.26|60.31|60.78|61.79|62.77|62.38|62.86|67.04|68.87|68.89|69.23||68.48|68.76|68.44|66.89|67.53|67.41|67.42|67.53|68.33|67.65|67.31|67.51||68.81|69.45|69.97|69.89||69|68.7|67.64|66.78|67.16|66.65|67.23|66.1|66.1|67.4|68.64|68.63|68.01|68.05|68.36|68.14|69.11|69.23||68.31|67.63|66.89|66.19|65.21|63.01|62.82|63.01|61.81|61.84|61.71|61.65|62.38|62.57|63.4|62.13|61.62|60.51|59.43|61.01|60.92|60.84|60.78|60.71|60.67|59.67|59.55|59.54|59.5|59.43|59.16|58.96|59.15|58.9|58.54|57.56|57.65|58.59|59.02|58.9|59.02|59.35|59.15|58.63|58.53|59.81|59.47|58.47|58.52|57.93|57.95|56.1|55.42|54.65|54.99|54.65|54.33|53.62|53.34|53.32|52.97|52.5||51.79|52|52.05|51.98|53.2|53.55|53.9|53.61|53.86|52.91|53.28|54.72|56.25|56.29|56.29|56.15|56.99|56.41|56.87|56.97|57.19|57.44|57.1|57.68|57.05|57.13|57.48|57.4|57.6|58.02|57.63|57.8|57.39|57.28|57.52|57.74|57.5|57.69|57.95|57.49|55.4||54.09|53.78|53.94|51.8|51.68|50.74|50.96|50.54|50.87|49.99|51.38|51.71|51.47|51.48|51.63|51.05|51.17|51.24|51.09|50.58|50.85|52.49|52.43|50.61|50.97|51.37|51.81||50.26|50.72|52.04|51.24|51.1|50.55|50.55|50.9|50.45|48.96|48.85|47.94|47.77|47.04|46.49|46.64|45.27|46.04|46.36|45.74|46.35|46.14|45.76|45.42|44.45|44.56|44.93|46.12|46.28|46.5|47.11|47.25|46.77|45.18|44.86|44.06|44.18|44.81|45.15|45.73||46.12
02411|17372|/equities/towne-bank|R2000VALUE|15.59|15.74|15.64|15.73|15.74|15.67|15.6|15.51|15.64|15|15.12|14.98|14.98|15.05|15.28|15.19|14.99|15.16|15.21||14.99|14.95|14.95|15|14.54|14.56|14.66|15|14.77|15.05|15.07|15.03|15.15|15.19|15.59|15.55|15.53|15.64|15.64||15.41|15.58|15.65|15.6|15.48|15.48|15.5|15.46|15.5|15.12|15.27|15.37||15.5|15.24|15.06|15.45||15.39|15.45|15.41|15.5|15.5|15.42|15.33|15.17|15.06|15.15|15.07|15.12|15.18|14.99|15.08|15.14|15.15|15.26||15.24|15.12|15|14.97|14.93|14.65|14.63|14.64|14.5|14.67|14.72|14.62|14.69|14.97|14.59|14.55|14.7|14.89|14.65|14.98|15.5|15.67|15.59|15.44|15.64|15.61|15.61|15.51|15.75|15.62|15.48|15.43|15.47|15.31|14.78|14.13|14.13|13.91|13.91|14.1|14.63|14.46|14.47|14.37|14.66|15|15.15|15.07|15.25|14.95|14.99|14.74|14.89|14.47|14.67|15.12|15.29|15.15|14.94|14.53|14.59|14.3||14.3|14.46|14.42|14.66|15.04|14.91|14.97|14.95|14.94|14.7|14.95|15.2|15.33|15.25|15.32|15.57|15.8|15.81|16|16.05|16.11|16.19|16.36|16.77|16.91|17|17.34|16.86|17.14|17.04|17|16.97|16.61|16.49|16.1|15.84|15.6|15.5|15.5|15.5|15.44||15.04|15.04|14.97|14.74|14.55|14.59|14.73|14.56|14.51|14.71|14.94|15.01|14.76|14.97|14.98|14.76|14.94|15.25|15.45|15.31|15.49|15.5|15.59|14.95|14.99|14.91|15.2||14.87|14.94|15.05|15.37|14.8|14.64|14.5|14.65|14.61|14.26|14.38|14.4|14.4|14.31|14.3|14.29|14.05|14.3|14.35|14.24|14.32|14.43|14.42|14.46|14.29|14.59|14.55|14.63|14.6|14.92|14.95|14.97|14.95|14.74|14.52|14.47|14.85|14.85|15.01|14.93||15.1
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|30.38|29.87|29.73|29.67|29.59|29.43|29.7|29.71|30.57|28.64|29.06|28.75|28.49|28.71|29.03|28.94|28.76|29.19|28.88||28.43|28.76|29.12|28.32|27.88|28|27.63|27.34|27|27.7|28.28|28.38|28.24|28.23|28.48|29.3|30.22|30.15|30||30|29.92|29.36|28.86|28.56|28.68|28.36|28.21|28.17|28.53|29.67|29.88||30.01|30.23|30.24|30.09||30.38|29.92|29.42|28.85|28.72|28.4|28.04|27.54|27.57|28.3|28.81|28.73|28.82|28.28|28.92|29.54|29.31|29.6||29.38|29.32|29.55|29.58|29.59|28.9|29.03|29.07|29.06|28.79|28.89|28.39|28.16|28.39|28.31|28.7|28.56|28.63|29.4|29.03|29.8|29.68|29.5|29.65|29.13|29.99|29.27|29.1|28.99|28.58|28.63|28.09|28.11|27.63|27.39|26.58|26.43|27.31|27.02|27.11|27.43|27.1|26.71|26.69|27.43|26.55|26.65|26.61|26.9|27.32|27.2|27.03|27.08|26.89|27.28|27.58|27.86|27.12|26.95|26.14|26.23|25.59||25.38|25.56|26.4|25.75|25.91|25.71|25.68|25.44|25.24|25.33|25.7|25.68|25.69|25.73|25.51|25.71|26.33|25.35|26.37|25.45|25.69|25.49|25.25|25.2|25.05|24.8|24.98|24.66|26.02|25.79|25.89|25.92|26.06|26.29|26.4|26.49|26.57|26.4|26.47|26.49|26.37||25.85|26.07|26.18|24.78|24.83|25.02|25.11|24.67|24.63|26.19|26.1|26.43|25.99|26.24|26.11|26.01|26.14|26.53|26.55|25.95|25.67|26.57|26.07|26.39|26.8|27.28|27.57||27.03|27.25|28.15|27.84|27.34|27.59|27.1|27.42|26.98|26.42|26.3|25.99|25.97|25.35|24.81|24.33|23.1|22.84|22.91|22.96|23.11|23.38|22.62|22.34|22.81|22.53|22.46|23.28|23.5|23.95|24.19|24.07|24.04|23.57|23.52|23.28|23.16|23.39|24.04|24.12||24.5
02413|17118|/equities/spirit-airlines|R2000VALUE|59.87|60.43|60.21|60.83|59.67|59.25|59.74|59.43|60.33|57.68|57.67|56.22|56.38|55.58|56.58|54.34|52.69|51.95|47.88||47.19|46.78|46.4|46.69|46.93|46.5|47.02|45.25|46.3|47.99|47.95|47.45|47.8|48.09|48.18|50.08|51.95|51.22|51.21||50.43|50.15|48.44|47.98|48.7|49.3|48.07|47.07|46.77|48.38|47.77|45.7||46.12|45.3|46.17|46.43||46.34|47.62|46.78|44.75|44.48|43.29|43.8|44.29|43.69|43.83|44.91|45.1|44.62|44.32|44.43|44.9|46.05|46.92||46.54|45.96|46.3|44.95|44.85|44.37|44.55|44.93|45.22|45.25|44.69|44.94|44.12|43.96|44.18|45.3|44.75|44.72|43.79|44.17|46.4|43.34|42.74|42.36|42.81|43|45.18|43.5|44.24|43.35|41.6|41.16|40.78|39.88|34.23|33.43|34.21|34.61|35.54|35.05|35.12|35.09|34.44|34.84|34.75|34.54|34.81|34.97|35.16|34.67|34.42|34.19|34.22|33.33|33.56|33.32|33.18|31.96|31.69|32.07|31.93|32.28||31.81|31.57|30.51|30.9|31.57|31.61|31.5|31.13|31.65|31.34|31.39|31.49|32.69|35.22|34.62|34.61|34.5|34.42|35|34.83|34.19|33.7|33.35|33.82|35.75|35.75|36.07|36.83|34.93|34.84|34.76|34.63|34.01|34.13|33.94|34.22|34.05|33.02|32.43|32.83|32.52||32.14|32.73|33.12|31.91|31.34|31|33|32.81|32.99|33.4|33.75|33|32.65|32.45|32.3|32.55|32.66|32.4|31.15|30.74|30.99|30.79|30.47|30.84|30.98|30.4|31.66||29.95|29.91|29.63|29.34|28.81|29.07|28.87|28.76|28.66|29.41|29.64|29.73|29.93|29.29|28.88|28|27.99|28.32|27.08|25.94|26.03|26.3|26.32|26.5|26.58|26.84|26.49|26.77|26.82|26.28|26.32|25.65|25.68|25.71|25.6|25.47|25.52|25.05|24.98|25.25||26.01
02414|17186|/equities/skywest|R2000VALUE|12.58|12.8|12.82|13.06|13.07|13|12.89|12.87|13.07|12.64|12.74|12.56|12.5|12.55|12.54|12.43|12.18|12.24|12.38||12.66|12.51|12.24|12.33|12.5|12.29|12.3|12|12.41|13.12|13.44|13.92|14.27|14.38|14.28|14.83|14.99|15|14.74||14.64|14.65|14.47|14.36|14.38|14.39|14.43|14.86|14.86|15.14|15.05|15.06||14.96|14.91|14.94|15.01||15.21|15.33|15.25|14.87|14.88|15.07|15.43|15.38|15.46|15.41|15.39|15.68|15.48|15.62|15.93|16.44|16.95|17.29||17.06|16.82|16.85|16.41|16.39|16.12|16.4|16.39|16.27|16|15.86|16.11|15.88|16.11|16.05|16.82|16.34|15.59|15.35|15.3|15.35|15.37|15.29|15.39|15.31|15|15.16|14.79|14.79|14.6|14.47|14.52|14.26|14.3|14.17|13.78|14.14|14.16|14.5|14.37|14.88|14.95|14.69|14.96|15.09|15.24|15.45|15.28|15.43|15.4|15.42|14.97|14.98|14.51|14.21|14.3|14.26|13.48|13.11|13.08|12.95|13.24||13.06|13|12.67|12.98|13.46|13.71|13.21|13.02|13.01|13.37|14.09|14.24|14.62|15.53|15.48|15.3|15.42|15.6|15.31|15.49|15.45|15.42|15.22|15.1|15.3|15.34|15.36|15.65|15.6|15.63|15.38|15.67|15.27|15.33|15.39|14.88|14.76|14.71|14.3|14.09|14.07||13.89|14|14.24|13.8|13.9|13.85|13.8|13.7|13.92|14.1|14.61|14.57|14.45|14.36|14.32|14.05|13.88|13.85|13.74|13.36|13.99|14.56|14.49|14.27|14.29|14.31|14.71||14.51|14.51|14.46|14.38|14.3|14.32|14.73|14.86|14.79|14.54|14.42|14.4|15.25|15.29|14.98|14.96|14.67|14.28|14.34|14.29|14.11|14.44|14.32|14.53|14.44|14.6|14.28|14.4|14.37|15.12|15.7|15.69|15.45|15.25|15.24|14.74|14.61|14.97|16.22|16.25||16.24
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|23.96|23.88|24.02|24.48|24.67|25.07|25.31|25.49|25.69|25.07|25.29|25.13|25.14|24.68|24.12|23.98|24.41|24.34|23.88||23.87|23.66|23.33|22.84|22.7|23.09|22.99|22.73|22.82|23.32|23.35|23.1|22.91|23.09|23.25|23.52|23.55|23.56|23.48||23.32|23.18|23.21|23.15|23.05|23.13|23|23.04|23.19|23.25|23.33|23.37||23.73|23.69|23.6|23.63||23.52|23.54|23.46|23.5|23.63|23.14|23.02|22.92|23.02|23.5|23.8|23.69|24|23.59|23.58|23.46|23.87|23.97||23.84|23.66|24.1|24.01|24.07|24.2|24.3|24.5|24.83|25.07|24.85|24.68|24.76|24.76|25.45|25.78|26.25|26.49|26.43|26.5|26.37|26.7|27.08|27.1|27.02|27.16|27.08|27.08|27.2|27.06|26.46|26.35|26.11|25.95|25.73|25.39|25.4|25.5|25.39|25.47|25.63|25.91|25.41|25.28|25.29|25.19|25.26|25.42|25.66|25.91|25.72|24.89|24.93|24.57|24.79|24.99|25|24.88|24.82|24.5|24.5|24.6||25.04|24.87|24.94|25.24|25.24|25.18|24.85|24.9|24.9|24.69|25.18|25.52|25.8|26.08|26.12|26.41|26.29|26.33|26.33|26.53|26.74|27.11|27.72|28.04|27.93|28.08|28.11|28.26|28.76|28.53|28.43|28.4|28.08|28.1|28.05|27.94|27.92|27.35|27.33|27.25|27.16||27.01|27.2|27.23|27.3|27.19|26.7|26.29|26.18|25.92|26.32|27.15|27.26|26.89|26.83|26.55|26.37|27.01|27.38|27.4|27.28|27.55|28.18|28.22|28.27|28.59|29.05|29.8||29.51|29.82|30.58|30.34|29.97|29.96|29.91|29.7|29.49|29.42|28.79|28.9|28.9|28.89|28.75|28.78|28.65|28.57|28.56|28.13|28.48|28.97|28.74|28.66|28.4|28.39|28.25|28.52|28.84|29.2|29.35|29.39|28.96|28.77|28.64|28.23|28.25|27.89|28.03|27.94||27.93
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|17|16.82|16.67|16.75|16.79|16.84|16.96|16.96|16.89|16.85|16.78|16.67|16.59|16.71|16.82|16.86|16.71|16.92|16.93||16.7|16.66|16.45|16.5|16.57|16.43|16.37|16.34|16.5|16.72|16.82|16.73|16.6|16.6|16.66|16.71|16.76|16.79|16.73||16.64|16.71|16.74|16.75|16.67|16.66|16.66|16.65|16.7|16.67|16.5|16.38||16.35|16.41|16.43|16.97||16.87|16.95|16.83|16.79|16.81|16.66|16.57|16.63|16.65|16.8|16.86|16.66|16.6|16.52|16.47|16.5|16.71|16.74||16.65|16.58|16.6|16.43|16.4|16.43|16.53|16.55|16.68|16.78|16.39|16.27|16.18|16.28|16.48|16.49|16.26|16.34|16.19|16.15|16.28|16.44|16.43|16.36|16.3|16.29|15.91|15.88|15.94|15.86|15.75|15.79|15.83|15.79|15.69|15.45|15.57|15.5|15.5|15.45|15.49|15.53|15.29|15.4|15.37|15.91|16.05|16.03|15.92|15.95|16.07|15.65|15.72|15.64|15.55|15.5|15.24|15.21|15.12|14.98|14.99|15.14||15.13|15.12|15.11|15.26|15.28|15.28|15.03|14.96|15|15.27|15.42|15.61|15.55|15.61|15.63|15.69|15.76|15.67|15.69|15.62|15.71|16.25|16.18|16.31|16.27|16.32|16.27|16.28|16.35|16.33|16.32|16.33|16.37|16.32|16.28|16.37|16.36|16.02|16.26|16.1|15.86||15.89|16.09|16.06|16.17|16.11|16.26|16.29|16.09|16.29|16.52|17.1|17|16.95|17|16.82|16.62|16.65|16.83|16.94|16.7|16.67|17.07|16.99|17.26|17.48|17.62|17.98||17.7|17.62|18.2|18.17|18.22|18.13|18.04|17.72|18.07|18.12|18.21|18.28|18.27|18.15|17.98|17.94|17.85|17.75|17.82|17.65|17.5|17.4|17.3|17.23|17.27|17.09|17.27|17.17|17.25|17.41|17.5|17.53|17.55|17.76|17.74|17.57|17.47|17.71|17.78|17.69||17.59
02417|16107|/equities/first-midwest-ban|R2000VALUE|17.63|17.57|17.46|17.52|17.56|17.53|17.28|17.02|17.2|16.53|16.97|16.57|16.57|16.65|16.68|16.3|15.95|16.45|16.48||16.41|16.38|16.7|16.49|16.42|16.25|16.12|16.07|16.08|16.09|16.57|16.41|16.31|16.52|16.64|16.76|16.65|17.83|17.61||17.25|17.48|17.54|17.28|17.5|17.5|17.64|17.54|17.75|17.62|17.64|17.67||17.72|17.99|18|17.9||18.17|17.96|17.49|17.62|17.67|17.6|17.73|17.72|17.78|17.81|18.04|18.36|18.43|17.92|17.92|17.98|18.45|18.49||18.4|18.24|18.1|17.86|17.53|17.35|17.18|17.37|17.27|17.18|17.05|17.12|17.35|17.39|16.9|16.82|16.71|16.81|16.75|16.9|17.01|17.03|16.9|16.75|16.71|16.73|16.33|16.24|16.15|15.95|15.95|15.82|15.93|15.87|15.42|15.16|15.03|15.15|15.19|15.14|15.32|15.35|15.15|15.11|15.22|15.26|15.24|14.99|15.08|15.05|15.41|15.15|15.34|15.26|15.29|15.3|15.34|15.13|15.07|15.1|15.14|15.5||15.21|15.32|15.28|15.61|16.01|16.07|16.2|16.08|16.06|15.86|16.05|15.78|15.93|15.82|15.77|15.95|15.96|15.72|15.7|15.8|15.65|15.7|15.68|15.42|15.46|15.39|15.55|15.92|15.65|15.54|15.27|15.17|14.77|14.87|14.82|14.59|14.63|14.69|14.81|14.96|14.75||14.29|14.34|14.25|13.87|13.75|13.48|13.49|13.2|13.24|13|12.9|12.89|12.93|13.09|12.91|13.03|13.11|13.28|13.25|12.98|13.17|13.39|13.46|13.58|13.67|13.73|13.85||13.44|13.43|13.87|13.69|13.77|13.59|13.52|13.4|13.2|12.92|12.95|13.19|13.22|13.23|12.91|12.77|12.5|12.63|12.67|12.6|12.36|12.38|12.31|12.08|11.98|11.95|11.85|11.89|12.04|12.4|12.47|12.71|12.72|12.65|12.63|12.5|12.64|12.87|13.25|13.3||13.42
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|14.77|14.65|14.95|15.01|14.67|14.97|15.08|15.05|15.18|14.83|14.88|14.8|14.78|14.78|14.73|14.67|14.65|14.63|14.68||14.61|14.55|14.49|14.45|14.35|14.28|14.25|14.27|14.4|14.48|14.47|14.2|14.16|14.31|14.53|14.72|14.79|14.88|14.88||14.87|14.87|14.79|14.71|14.67|14.75|14.71|14.69|14.79|14.8|14.75|14.7||14.99|15.08|15.09|15.12||15.05|15.03|15|14.84|14.85|14.58|14.53|14.88|14.53|14.98|15.2|15.07|14.85|14.7|14.69|14.7|14.62|14.81||14.72|14.52|14.57|14.66|14.68|14.82|14.83|14.85|14.76|14.7|14.51|14.41|14.49|14.62|14.82|14.87|14.74|14.79|14.9|14.95|14.85|14.81|14.75|14.78|14.79|14.61|14.66|14.74|14.55|14.41|14.3|14.04|14.11|14.15|13.9|13.8|13.86|13.89|13.81|14.06|14.1|14.1|13.88|13.96|14.09|14|14|13.89|13.89|14.03|14|13.74|13.58|13.43|13.23|13.46|13.41|13.13|12.92|12.98|12.95|13.05||13.32|13.2|13.21|13.31|13.48|13.36|13.32|13.29|13.11|13.1|13.62|13.72|13.84|14.05|14.03|13.98|13.87|13.69|13.71|13.7|13.73|13.76|13.89|14.07|14.17|14.22|14.09|14.21|14.18|14.15|14.21|14.23|14.19|14.15|14.14|14.1|14.11|13.8|13.64|13.53|13.63||13.62|13.62|14|13.98|13.87|13.39|13.25|13.2|13.54|13.74|14.26|14.33|14.41|14.24|14.11|14|14.46|14.5|14.59|14.33|14.23|14.3|14.33|14.2|14.27|14.78|15.2||15.17|15.33|15.79|15.77|15.66|15.71|15.76|15.75|15.58|15.35|15.33|15.52|15.63|15.78|15.36|15.02|14.75|14.8|14.86|14.8|14.69|14.7|14.63|14.45|14.27|14.25|14.07|14.1|14.29|14.33|14.28|14.11|14.12|14.22|14.16|14.05|14.05|13.95|14|14.02||14.02
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|26.7|27.18|27.4|28.29|28.11|28|27.87|27.75|27.96|26.76|27.43|26.8|26.75|26.59|27.02|26.81|26.12|26.23|26.67||26.06|26.13|26.23|25.63|25.02|25.03|24.99|25.1|25.19|25.16|25.67|25.94|26.19|26.3|27|25.84|26.21|26.64|26.72||25.96|25.81|26.28|25.91|26.32|26.8|26.96|27.38|27.58|27.43|27.76|28.72||29.16|29.14|29.28|29.52||29.46|29.32|28.93|29.09|29.11|29.11|29.37|29.11|29.06|28.71|29.42|29.36|29.45|29.13|29.2|29.61|29.87|30.01||29.57|29.24|28.82|28.61|28.29|27.63|27.99|27.45|27.06|27.3|27.11|27.18|27.42|27.6|26.61|26.64|26.71|26.79|26.72|27.14|27.21|27.8|28.56|29.24|29.07|28.71|28.71|28.16|28.13|27.9|28|27.81|27.84|27.63|27.45|27.07|26.8|26.81|27.11|27.6|27.77|28.34|27.97|28.19|27.98|28.54|27.96|27.83|28.01|28.7|28.9|28.21|28.34|27.73|27.92|28.17|28.41|27.91|28.2|27.96|27.81|27.94||27.36|27.25|26.96|26.97|27.07|27.1|27.18|26.93|27.42|26.72|27.24|27.03|27.89|27.77|27.33|27.82|28.33|28.75|28.73|28.63|28.55|28.78|28.23|29.18|30.11|30.44|30.94|29.95|29.77|29.58|29.72|29.7|29.4|28.96|28.46|28.1|28.03|28.16|28.21|28.42|28.46||28.16|28.03|27.69|27.52|27.78|27.37|27.16|27.53|27.43|27.39|27.96|27.96|27.63|27.58|27.65|27.52|27.65|27.91|27.91|27.55|26.78|27.65|27.83|27.95|27.93|27.95|28.28||27.66|27.55|27.96|27.7|27.54|27.61|27.42|27.7|27.21|26.9|27.18|27.47|27.49|26.6|26.19|26.13|25.79|25.48|25.4|24.38|24.43|24.63|24.35|24.53|24.07|24.39|23.43|23.99|23.43|24.37|25.02|24.91|25.25|24.16|24|24.43|24.11|24.48|25.08|25.12||25.4
02422|8143|/equities/genworth-finl|R2000VALUE|17|16.95|16.84|17.14|17.18|17.05|16.98|16.45|15.84|15.46|15.67|15.4|15.32|15.41|15.53|15.4|15.35|15.7|15.73||15.58|15.54|15.75|15.61|15.47|15.55|15.44|15.39|14.61|14.96|14.97|15.2|15.2|15.29|15.14|15.69|15.99|16.22|16.18||16.47|16.47|16.51|16.45|16.75|16.75|16.73|16.4|16.23|16.01|15.56|15.57||15.6|15.55|15.63|15.66||15.7|15.78|15.58|15.39|15.15|15.03|15.15|15.01|15.15|15.4|15.35|15.32|15.33|15.37|15.45|15.43|15.63|15.25||15.28|15.31|15.48|15.4|15.25|15.05|14.94|14.77|14.62|14.63|14.38|14.45|14.47|14.33|14.4|14.66|14.71|14.62|14.68|14.75|14.63|14.62|14.42|14.4|14.32|14.08|14.33|14.1|13.93|13.71|13.43|13.3|13.12|13.16|13.02|12.78|12.97|12.86|12.95|12.94|12.93|13.09|12.99|13.04|13.13|12.74|12.44|12.17|12.35|12.4|12.32|12.32|12.44|12.39|12.51|12.63|12.88|12.44|12.36|12.37|12.26|12.13||12|12.08|11.81|11.91|12.38|12.34|12.32|12.17|12.21|12.61|12.75|12.53|12.87|12.86|12.73|12.97|13.09|12.84|13.05|13.27|13.31|13.24|13.24|13.43|13.35|13.33|13.39|13.51|13.79|13.41|13.26|13.16|12.88|12.89|12.94|12.74|12.66|12.46|12.49|12.47|12.32||11.99|12.26|11.95|11.47|11.43|11.22|10.91|10.91|11.12|11.28|11.48|11.39|11.32|11.06|11.08|11.03|11.09|11.21|10.96|10.58|10.6|10.96|10.91|11.09|11.05|10.76|10.73||10.41|10.53|10.89|10.85|10.82|10.75|11|11.13|11|10.67|10.51|10.78|11.02|10.98|10.68|10.62|10.4|10.66|10.03|10.01|10.03|10.05|9.96|9.82|9.43|9.41|9.37|9.6|9.75|9.84|9.96|10.06|10.04|10|9.75|9.51|9.53|9.79|9.97|10.17||10.28
02423|278|/equities/office-depot|R2000VALUE|4.6|4.71|4.63|4.65|4.65|4.67|4.76|4.99|5.03|4.93|5.04|5.13|5.06|4.88|5.41|5.18|5.17|5.22|5.24||5.16|5.17|5.29|5.19|5.12|5.24|5.03|4.88|4.94|4.9|4.97|4.95|5|5|5|5.1|5.14|5.08|5.01||5.03|4.84|4.86|4.85|4.99|4.97|4.94|4.99|4.97|5.3|5.39|5.45||5.32|5.28|5.34|5.43||5.41|5.41|5.35|5.33|5.29|5.21|5.27|5.29|5.33|5.43|5.41|5.47|5.5|5.47|5.51|5.45|5.52|5.5||5.43|5.3|5.3|5.35|5.39|5.32|5.45|5.63|5.65|5.65|5.44|5.27|5.28|5.14|5.36|5.72|5.75|5.84|5.85|5.65|5.68|5.66|5.7|5.71|5.67|5.62|5.65|5.6|5.48|5.41|5.5|5.05|5.06|5.08|5.07|4.72|4.74|4.79|4.82|4.93|4.93|4.99|4.85|4.76|4.79|4.76|4.72|4.46|4.39|4.4|4.37|4.31|4.38|4.4|4.44|4.43|4.4|4.32|4.32|4.35|4.35|4.28||4.25|4.29|4.23|4.24|4.26|4.17|4.16|4.17|4.27|4.32|4.41|4.46|4.49|4.48|4.37|4.27|4.27|4.32|4.35|4.43|4.42|4.43|4.38|4.4|4.48|4.49|4.45|4.43|4.45|4.45|4.36|4.33|4.3|4.35|4.37|4.3|4.29|4.27|4.28|4.2|4.18||4.07|3.99|3.95|3.99|4.02|3.98|3.98|3.96|4.15|4.2|4.37|4.33|4.36|4.32|4.28|4.35|4.35|4.38|4.38|4.34|4.37|4.5|4.48|4.47|4.41|4.42|4.45||4.39|4.29|4.36|4.24|4.24|4.1|4.15|4.13|4|3.95|3.95|3.91|4.01|3.97|3.96|3.91|3.83|3.88|3.92|3.79|3.8|3.94|3.86|3.97|3.92|3.85|3.71|3.75|3.85|4.01|4.08|4.07|4.02|3.95|3.84|3.77|3.78|3.88|3.88|3.93||3.93
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|17.75|17.65|17.62|17.81|17.77|17.72|17.65|17.62|17.66|17.21|17.72|17.01|17.21|16.9|17.22|16.79|16.72|17.22|17.24||16.5|16.7|16.49|16.52|16.08|16.11|16.59|16.83|17.27|17.05|16.84|16.92|16.82|16.76|17.23|17.33|17.31|17.62|17.67||17.96|18.19|18.11|17.23|17.09|17.75|18.33|18.28|18.4|17.87|17.83|17.43||17.5|17.78|17.61|17.57||17.05|16.82|17.6|17.72|17.91|17.69|17.65|17.42|17.42|17.72|17.83|17.82|17.51|17.86|17.56|17.26|17.59|17.64||17.4|17.33|17.37|17.46|17.35|16.97|17.15|17.11|16.98|16.63|16.7|17.61|17.91|17.35|17.23|16.41|16.33|16.46|16.51|15.93|15.85|15.77|15.9|16.27|16.2|16.25|16.29|16.74|16.77|17|17.04|17.04|17.79|17.94|17.96|17.68|17.55|17.49|17.72|17.93|18.42|18.51|18.54|18.63|18.57|18.34|18.5|18.58|18.59|18.62|18.9|18.65|18.72|18.56|17.82|17.69|17.77|17.65|17.08|17.17|17.35|16.98||17.06|17.08|16.97|16.69|16.77|16.1|15.97|16.51|16.89|17.15|17.38|17.79|17.91|17.74|17.75|18.59|19.13|19.27|19.36|19.54|19.63|19.63|19.33|19.32|19.26|19.47|19.73|19.58|19.58|19.7|19.69|19.68|19.69|19.88|19.97|20.52|20.64|20.37|20.44|20.28|20.91||20.9|20.95|20.96|20.93|20.77|20.81|20.86|20.97|21.15|21.24|21.73|21.5|21.39|20.81|20.64|20.69|20.12|20.1|20.66|21|21.1|21.11|21.6|21.59|21.64|21.04|21.6||21.65|21.8|22.9|22.38|21.69|19.89|19.75|19.44|19.55|19.83|19.64|19.03||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|29.22|29.76|29.07|29.8|29.75|30.03|29.7|29.57|29.99|28.83|29.59|28.92|28.57|28.39|28.34|27.56|27.38|28.23|28.57||28.57|28.5|28.87|28.92|28.4|28.69|28.46|28.54|28.76|29.16|30.06|29.5|29.85|29.6|30.89|30.19|30.62|30.95|30.79||30.49|30.14|30.54|30.56|30.38|30.62|30.7|30.74|31.03|30.85|30.95|31.47||31.75|31.82|32.04|31.73||31.71|31.33|30.47|29.88|29.92|29.39|29.46|28.82|29|29.5|29.81|30.18|30.2|29.43|29.47|30.23|31.45|31.01||30.87|30.27|30|29.94|29.46|29.08|29.29|29.4|29.19|29.17|29.14|29.15|29.59|29.75|29.34|29.36|29.34|29.4|29.3|28.93|29.65|29.89|29.59|29.13|29|28.99|29.08|29.2|29.25|28.73|29.32|29.03|29.1|28.62|27.99|27.33|27.15|27.26|27.5|27.62|27.74|27.87|27.34|27.41|27.48|27.85|27.75|27.3|27|26.54|27|26.98|26.55|26.48|26.59|26.6|26.52|26.39|26.25|26.58|25.95|25.74||25.9|25.76|25.55|25.97|26.38|26.34|26.21|25.99|25.91|26.04|25.9|26.4|26.82|26.9|26.91|27.29|27.34|27.13|27.28|27.3|27.31|28.02|27.86|28.05|28.19|28.05|27.74|27.54|27.41|27.33|27.08|27.19|27.08|27.07|26.58|26.49|26.83|26.82|26.72|26.27|25.94||25.35|25.52|25.52|24.65|24.4|24.38|23.94|23.47|23.81|23.95|24.04|23.97|23.97|23.78|23.68|24.01|24.26|24.51|24.6|24.52|24.51|24.77|24.57|24.04|24.36|24.61|25.17||24.44|24.16|25.08|24.63|24.65|24.34|24.24|23.85|23.74|23.38|23.44|23.27|23.59|23.57|23.02|22.93|22.62|22.79|22.95|22.7|22.39|22.41|22.24|22.13|22.06|21.86|21.89|21.95|21.94|21.85|22.12|22.13|22.09|21.91|21.7|21.5|22.06|22.6|22.58|22.41||22.63
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|17.53|17.48|17.25|17.14|17.1|17.19|17.32|17.28|17.27|17.28|17.02|16.94|16.92|16.81|16.96|16.56|16.45|16.69|16.79||16.61|16.51|16.61|16.6|16.55|16.37|16.27|16.04|16.07|16.19|16.19|16.19|16.08|16.17|16.09|16.35|16.37|16.22|16.23||16.08|16.15|16.19|16.22|16.25|15.97|15.77|15.74|15.74|15.78|15.89|15.6||15.37|15.12|15.22|15.29||15.24|15.86|15.74|15.89|15.33|15.14|14.92|15.01|15|15.19|15.29|15.12|14.81|14.91|14.94|14.96|15.14|15.29||15.24|15.1|15.15|15.17|15.24|15.24|15.27|15.51|15.69|15.69|15.37|15.31|15.32|15.66|15.81|15.74|15.24|15.4|15.35|15.47|15.58|15.83|15.96|16.04|16.07|16.2|16.06|15.81|15.83|15.79|15.53|15.47|15.61|15.61|15.65|15.6|15.76|15.81|15.78|16.05|16.08|16.07|16.06|16.09|16.1|15.94|15.83|16.5|16.48|16.76|16.73|16.19|16.22|15.96|16.02|15.94|15.92|15.98|15.97|15.78|15.87|15.6||15.73|15.78|15.59|15.78|15.91|15.89|15.69|15.53|15.51|15.22|15.5|15.65|15.84|16.07|16.3|16.24|16.19|16.09|16.45|16.33|16.46|16.58|16.78|16.92|16.68|16.55|16.43|16.5|16.78|16.6|16.63|16.78|16.79|16.76|16.74|16.71|16.71|16.37|16.5|16.5|16.68||16.79|17.1|17.12|17.18|17.4|16.89|17.17|17.48|17.74|17.53|18.37|18.27|18.35|18.33|18.03|17.53|17.78|18.04|18.18|18.22|18.43|18.46|18.17|18.55|18.63|18.51|19.09||19.07|19.1|19.56|19.17|19.58|19.64|19.54|19.43|19.61|19.87|20.07|20.17|20.3|19.07|19.07|19.36|19.61|19.66|19.68|19.69|19.33|19.48|19.41|19.46|19.45|19.22|19.15|19.43|19.61|19.66|19.86|20.04|19.87|19.92|20.02|19.91|19.71|20.28|20.64|20.71||20.92
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.95|7.89|7.89|7.77|7.74|7.83|7.91|7.91|7.84|7.89|7.92|7.86|7.8|7.76|7.75|7.77|7.72|7.75|7.76||7.66|7.6|7.48|7.53|7.55|7.49|7.49|7.41|7.38|7.33|7.43|7.38|7.25|7.3|7.21|7.22|7.23|7.24|7.23||7.2|7.21|7.22|7.24|7.23|7.23|7.18|7.19|7.18|7.16|7.12|7.1||7.16|7.09|7.1|7.3||7.3|7.34|7.3|7.28|7.29|7.2|7.16|7.17|7.16|7.22|7.28|7.21|7.16|7.19|7.21|7.26|7.29|7.34||7.33|7.32|7.34|7.28|7.25|7.26|7.3|7.41|7.58|7.58|7.4|7.23|7.31|7.38|7.46|7.45|7.39|7.45|7.49|7.49|7.54|7.66|7.75|7.75|7.74|7.77|7.67|7.51|7.51|7.46|7.22|7.23|7.27|7.26|7.27|7.29|7.54|7.53|7.59|7.56|7.62|7.53|7.51|7.54|7.53|7.5|7.45|7.5|7.64|7.74|7.73|7.55|7.5|7.38|7.41|7.38|7.33|7.36|7.36|7.29|7.4|7.28||7.4|7.44|7.4|7.46|7.46|7.43|7.3|7.26|7.3|7.26|7.35|7.4|7.54|7.64|7.69|7.69|7.68|7.85|7.89|7.92|7.95|8.11|8.14|8.14|7.99|7.93|7.86|8.05|8.1|8.13|8.09|8.15|8.15|8.15|8.14|8.19|8.19|8.04|8.33|8.25|8.38||8.45|8.6|8.54|8.48|8.55|8.53|8.32|8.25|8.36|8.45|8.86|8.84|8.81|8.9|8.81|8.6|8.74|8.85|8.98|8.95|8.96|8.95|8.87|8.95|8.95|8.85|9.18||9.13|9.14|9.39|9.29|9.45|9.44|9.32|9.18|9.24|9.18|9.39|9.47|9.46|9.32|9.29|9.33|9.38|9.29|9.35|9.32|9.19|9.21|9.18|9.15|9.12|9|9|9.08|9.13|9.15|9.21|9.22|9.26|9.5|9.47|9.42|9.48|9.55|9.55|9.45||9.36
02431|39312|/equities/realogy-holdings|R2000VALUE|46.71|47.72|47.25|48.28|47.55|48.39|48.32|48.58|48.77|47.64|48.02|48.6|47.04|47.9|47.16|46.46|46.61|46.67|47.38||47.01|46.54|46.62|45.94|46.85|46.88|46.44|46.14|46.09|45.68|45.96|47.38|47.05|46.96|46.15|46.6|48.09|48.37|47.57||47.72|48.18|48.17|48.32|49.27|49.23|49.26|48.6|49.41|50.3|50.39|51.35||49.78|50.33|49.66|49.76||49.75|49.2|48.26|48.65|49.05|47.29|47.38|47.45|46.89|47.64|48.2|48.1|47.3|47.44|48|47.84|47.77|48||48|48.45|46.89|47.48|46.17|46.08|46.12|46.16|46.3|45.04|43.09|43.08|43.43|43.24|44.31|44.68|44.48|44.74|41.19|42.13|42.52|43.06|44.29|44.7|44.25|43.65|42.93|42.8|44.2|44.08|43.38|43.9|43.9|44.09|44.1|43.09|44.31|44.73|43.74|44.39|44.15|44.46|43.44|43.68|45.05|45.02|44.43|44.06|45.44|46.08|46.45|44.23|44.85|44.12|44.8|44.71|44.09|43.25|43.51|42.96|42.26|43||42.94|42.89|42.64|41.91|42.33|43.47|43.5|44.5|43.85|43.53|43.54|42.4|43.66|45.05|45.82|46.39|46.19|44.92|45.36|45.7|44.83|46.38|46.4|46.5|46.77|47.09|47.45|49.45|49.94|50.35|51.11|51.2|51.32|49.41|50|50.08|50.27|48.86|50.15|50.15|50.74||51.31|51.8|50.09|49.16|49.82|49.45|48.43|46.81|48.36|49.51|51.54|51.86|51.9|50.96|50.12|48.48|48.6|49.61|49.93|48.67|48.98|50.58|51.9|52.38|53.12|52.97|53.83||52.5|53.11|55.28|54.95|54.59|53.85|54.08|53.18|53.52|51.76|51.39|51.55|51.4|51.11|50.73|49.82|49.19|48.76|48.56|48.25|48.4|48.44|47.81|48.54|48.59|48.5|46.63|46.29|46.5|46.16|46.74|46.5|44.4|46.01|45.91|44.76|44.93|46.26|47.49|49.15||49.3
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|10.72|11.15|11.19|11.24|11.8|11.88|12.19|12.4|12.44|11.63|11.93|11.73|11.98|12.09|12.06|11.91|11.72|11.31|11.32||11.06|10.98|10.52|10.93|11.31|11.88|11.78|11.41|11.16|11.3|11.48|11.28|11.07|11.14|11.02|11.16|11.34|11.5|11.95||12.11|12.27|13|13.05|13.51|13.55|13.91|14.05|14.47|14.81|14.75|14.98||15.17|14.5|14.69|15.09||14.84|15|14.42|14.16|14.06|13.92|13.84|13.78|13.47|12.49|12.6|12.85|13.02|12.4|12.48|12.35|13.08|12.62||12.5|12.26|11.81|11.59|11.39|11.22|9.96|10.44|10.42|10.68|10.54|10.6|10.46|9.34|9.25|9.2|8.77|8.75|8.5|8.5|8.68|8.7|8.59|8.95|8.96|9.01|9.34|9.24|8.79|9.15|9.24|9.19|8.37|8.59|7.82|8.08|7.84|8.5|7.9|7.68|7.88|8.01|7.88|7.96|8.17|7.82|7.69|7.46|7.5|7.54|7.46|7.23|7.1|7|6.71|6.62|6.82|6.77|6.74|6.89|6.87|6.84||7.13|6.78|6.45|6.77|6.84|6.58|6.62|6.64|6.71|6.9|6.81|6.78|6.81|7.12|7.18|7.62|7.92|7.62|7.92|8.2|8.17|8.08|7.9|7.96|8.1|8.15|8.25|8.84|9.18|9.05|9.17|9.46|9.07|9.15|9.38|9|8.88|8.74|8.91|8.52|8.33||7.94|8.07|7.75|7.23|7.31|7.49|7.19|7.16|7.31|7.18|7.42|7.27|7|6.5|6.39|5.67|5.74|6|6|5.62|5.75|5.94|5.94|5.98|5.88|5.79|6.02||5.88|5.7|6.05|6|6.1|6.5|6.43|6.64|6.75|6.74|6.74|6.58|6.75|7.06|7.18|6.85|6.75|6.5|6.41|6.56|6.6|6.66|6.4|6.3|5.79|5.27|5.25|5.22|5.18|5.25|5.49|5.43|4.95|4.96|4.85|4.64|4.64|4.9|5.05|5.06||4.73
02434|17386|/equities/trustmark-corp|R2000VALUE|25.01|25.01|24.97|25.13|25.39|25.41|25.01|24.93|24.85|24.19|24.3|23.62|23.72|23.72|23.63|23.17|23.24|23.92|23.97||23.82|23.62|23.87|23.57|23.11|23.44|23.05|22.94|23.41|23.84|24.24|24.6|25.29|25.77|26.09|26.24|26.74|26.85|26.99||26.5|26.44|26.88|26.59|26.62|26.69|26.8|26.81|26.99|26.97|26.88|26.81||27.15|27.27|27.5|27.61||27.73|27.46|27.24|27.13|27.35|27.07|27.2|26.66|26.67|26.81|27.24|27.53|27.58|27.11|27.29|27.53|28.25|28.2||28.24|28.22|28.88|28.5|28.3|27.85|27.87|27.9|27.77|27.66|27.47|27.37|27.91|27.98|27.4|27.28|27.29|27.26|27.37|27.7|27.87|27.89|27.88|27.7|27.72|27.52|26.98|27|26.98|26.8|26.82|26.66|26.63|26.46|25.89|25.37|25.36|25.5|25.75|25.75|25.9|26.07|25.64|25.71|25.99|25.99|25.95|25.75|25.7|25.64|26.09|25.81|25.65|25.35|25.46|25.47|25.4|25.1|25.04|24.97|24.95|25.64||25.37|25.64|25.47|26.07|26.74|26.67|26.86|26.59|26.62|26.54|26.7|26.75|26.87|26.76|26.7|26.79|27.06|26.98|27.32|27.58|27.52|27.72|27.54|27.01|27.02|27.12|27.52|27.7|27.79|27.98|27.6|27.5|26.93|26.82|26.9|26.54|26.67|26.58|26.58|26.61|26.42||25.66|25.75|25.23|24.77|24.8|24.77|24.69|24.56|24.67|24.73|24.71|24.8|24.59|24.68|24.77|24.85|24.85|25|25.13|25|25.23|25.62|25.72|25.88|26.17|26.29|26.87||26.3|26.14|26.84|26.47|26.28|25.84|25.65|25.79|25.49|25.35|25.07|25.06|25.12|25|24.71|24.68|24.26|24.51|24.55|24.48|24.69|25.02|24.81|23.75|23.36|23.23|23.16|23.32|23.43|23.83|24.03|24.28|24.3|24.25|24.11|24.18|23.95|24.27|24.8|25.04||25.09
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|38.59|38.77|38.61|38.86|39.01|39.11|39.02|38.97|39.29|38.46|39|38.28|37.81|37.15|37.62|38.69|37.94|37.89|37.68||37.27|37.4|37.36|36.93|36.27|36.65|36.62|36.41|36.54|37.43|37.6|37.81|37.6|38.07|38.4|39.44|40.4|40.81|40.92||40.7|40.43|39.71|39.44|38.55|38.51|38.75|37.99|37.81|37.74|37.85|38.36||38.45|38.47|38.53|38.56||38.54|38.08|37.73|37.23|37.13|36.73|36.86|36.51|36.52|36.75|37.15|37.21|37.1|36.71|36.8|36.49|36.69|36.78||36.69|36.62|36.16|36.12|35.96|36|36.16|36.42|36.18|36.6|36.35|36.46|36.8|36.84|37.48|37.31|37.07|35.82|36.05|36.08|36.3|36.23|36|37.97|38.2|38.15|38.29|37.84|37.63|36.92|36.87|36.84|36.59|36.34|35.95|35.01|35.1|35.29|35.58|35.59|35.82|35.81|35.04|34.84|35.06|35.1|35.04|35.45|35.71|34.84|34.71|34.2|34.09|34|33.64|32.8|33.04|32.93|32.42|32.3|31.91|32.07||32.03|32.1|31.95|31.99|32.37|32.32|32.3|32.25|32.44|32.4|32.44|32.49|32.91|32.94|32.82|32.9|32.99|32.91|33.15|33.47|33.32|33.69|33.31|33.87|33.28|33.26|33.03|33.36|33.25|33.24|33.32|33.15|32.77|32.7|32.95|33|32.78|32.32|31.83|31.18|31.14||30.69|30.6|30.75|30.23|30.02|29.63|29.39|29.34|29.55|29.14|29.73|29.86|29.5|29.58|29.62|29.67|29.83|30.06|30.15|29.78|32.35|30.75|30.75|30.74|30.59|30.72|30.85||30.31|30.14|30.93|30.66|30.56|30.79|30.21|30.14|29.8|29.4|29.52|29.32|29.2|28.99|28.67|28.89|27.95|28.41|27.85|27.47|27.52|27.96|27.82|27.49|27.24|27.18|27.11|27.09|27.44|27.85|28.26|28.41|28.68|28.2|28.34|27.98|28.24|28.27|28.54|28.86||29.2
02437|32324|/equities/world-fuel-services|R2000VALUE|44.57|44.54|44.55|44.57|44.68|44.8|44.76|44.81|45.22|45.16|45.33|44.99|45.68|45.74|45.77|44.81|44.68|44.77|45.2||45.25|45.89|44.43|43.69|43.9|44.09|43.54|43.2|42.32|43.18|43.46|43.65|43.48|43.64|44.11|45.09|45.51|45.71|45.22||44.81|44.86|45.06|45.33|45.09|45.17|44.83|44.5|44.5|44.4|42.98|43.22||43.25|43.39|43.32|42.97||42.94|42.93|42.67|42.88|42.93|42.5|42.26|41.95|42.21|41.85|41.62|41.35|40.86|40.45|40.31|40.02|39.58|38.74||38.68|38.7|38.48|38.67|38.68|38.41|38.66|39.6|39.54|39.11|38.55|38.2|38.4|38.19|37.86|38.38|38.7|38.82|38.14|39|39.61|39.19|39.46|39.44|39.19|39.16|39.12|39.53|39.29|38.68|38.44|38.61|38.57|37.22|37.13|37.03|37.65|37.68|37.62|37.13|37.74|38.25|37.43|37.42|37.49|36.85|36.84|37.12|37.58|37.76|37.54|37.6|38.3|37.99|37.91|38.26|38.74|38.68|38.65|38.77|38.46|38.76||38.79|39|39|38.59|38.88|38.68|38.47|38.26|38.14|38.58|38.34|38.44|38.73|38.63|38.03|38.15|38.13|36.76|36.2|36.5|36.69|39.99|39.4|39.93|39.94|40.28|40.6|41.65|41.66|42.77|41.78|41.32|40.38|40.86|41.16|40.86|40.03|39.4|39.19|41.74|41.51||40.81|40.61|40.35|40.15|40.02|39.73|39.67|39.45|39.33|39.37|40.12|40.22|40.07|40|40.13|40.21|40.4|41.07|41.07|40.47|40.5|40.79|40.95|41.28|41.24|41.2|41.52||41.14|41.26|42.2|42.08|41.87|41.24|41.52|41.59|41.26|41|40.99|41.18|41.36|40.85|40.65|40.84|40.99|40.58|40.68|40.05|39.75|40.58|40.06|39.55|38.98|38.85|38.59|37.71|37.51|38.59|38.91|39.22|38.81|38.5|38.16|38.17|37.78|38.25|39.15|39.72||39.77
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|57.9|56.9|56.15|55.98|55.86|56.07|55.33|54.1|55.09|54|54.93|55.01|55.96|56.84|58.69|59.28|60.48|51.34|51.19||51.14|51.23|51|51.2|51.81|51.31|50.99|48.87|49.73|50.12|50.75|50.36|50.56|50.6|51.49|52.96|53.15|53.12|53.81||54.69|54.33|55|54.83|54.85|54.79|54.49|54.21|52.49|52.65|52.45|52.58||53.32|52.61|52.23|52.45||52.17|52.22|52.05|52.11|52.18|52.11|53.07|53.33|53.12|53.2|54.03|54.16|54.43|54.31|54.59|55.86|58.74|58.84||58.24|58.14|58.27|57.87|57.68|56.16|55.77|57.5|56.83|57.32|56.98|57.49|57.75|57.8|58.7|59.56|59.95|60.03|59.84|63.24|63.96|63.56|62.23|61.77|62.08|61.74|62.4|62.39|62.16|61.03|60.29|60.8|60.7|59.75|58.48|57.45|58.79|58.73|59.59|59.92|60.42|61.16|60|60.84|61.6|60.82|60.58|59.48|59.57|59.94|59.31|59.2|59.2|59.04|59.2|59.45|59.34|57.54|56.94|56.64|55.38|54.3||53.54|54.43|53.38|55.43|56.53|55.5|55.27|55.2|55.73|56.59|55.86|55.98|57.53|57.57|54.93|52.92|52.3|51.75|52.81|52.57|52.66|51.49|53|48.79|47.71|48.27|48.83|49.31|48.8|48.73|49.33|50.1|49.54|48.04|47.65|47.83|47.65|48.9|50.61|50.92|52.98||53.01|53.23|52.89|52.28|52.37|51.88|52.57|53.02|53.4|53.3|53.86|54.48|54.62|51.86|51.57|51.6|51.2|51.29|50.29|50.08|50.43|50.97|51.04|51.22|51.08|51.28|50.36||49.32|49.01|50|49.45|49.93|50.5|50.5|50.33|49.9|49.14|49.16|49|47.52|47.28|46.62|46.99|46.07|44.5|41.1|40.84|40.72|40.93|41.02|40.62|40.51|40.21|40.27|40.24|40.32|40.76|41.11|41.42|41.29|41.35|41.21|40.73|41.16|41.33|42.35|42.58||42.59
02440|24580|/equities/macdonald|R2000VALUE|83.63|83.85|83.83|84.6|84.07|84.99|84.98|86.45|82.75|81.19|81.82|83|83.9|80.31|80.66|81.34|82.22|81.8|81.64||82|80.47|79.8|80.44|79.56|80.04|79.66|78.25|78.21|78.99|79.18|79.49|78.46|77.71|76.98|76.52|78.75|79.7|80.12|80.04|80.15|80.31|80.49|80.75|81.25|81.54|81.85|82.4|82.31|82.57|82.65|82.89||82.49|82.88|81.71|||80.97|81.08|81.38|81.03|81.97|82.44|80.48|80.27|81.4|82.98|82.74|81.9|81.59|82.39|81.83|81.61|83.99|84.26|84.33|84.1|84.28|84.2|83.11|83.05|82.42|82.5|81.48|80.79|80.93|79.99|79.62|79|79.38|78.91|79.07|81.79|82.28|81.1|80.81|79.64|79.75|79.79|79.97|80.08|81.7|82.01|80.95|80.23|79.73|79.41|78.68||78.87|78.91|78.15|77.04|77.54|78.5|79.21|79.37|80.24|81.04|81.23|81.01|82.51|84.53|81.29|80.5|80.86|81.32|81.75|82.45|82.85|82.87|82.41|83.8|83.63|85.02|85.3|84|84.11||82.26|80.56|78.71|78.61|79.75|79.78|79.88|79.95|80.33|80.62|81.02|80.83|81.24|81|81.92|83.66|83.93|81.04|81.17||79.87|81.73|78.28|79.81|78.3|76.56|75.45|73.67|73.38|72.16|71.84|71.33|70.33|73.68|72.5|72.98|72.4|70.27|69.84|69.94|69.88|69.6|70.35|70.58||70.45|71.64|69.02|67.86|67.2|68.31|69.42|69.88|69.86|69.94|67.8|67.81|67.78|68.34|68.62|69.41|68.22|69|70.26|71.54|70.19|70.21|70.04|70.1|69.16|69.4|68.33|68.65|68.98||68.05|69.57|69.73|69.86|71.54|71.45|71.93|71.76|71.57|72.02|73.87|73.7|72.93|72.83|73.21|73.56|72.25|71.78|70.88|69.33|69.26|68.97|69|69.16|68.82|69|69.29|69.16|68.78|68.96|68.6|68.75|68.79|69.07|69.73||69.74
02441|955546|/equities/edgewell-personal-care|R2000VALUE|70.16|70.25|70.57|71.14|71.13|70.8|70.85|69.98|71.37|71.82|72.78|71.71|71.76|71.17|71.4|71.57|71.84|71.47|72.07||72.42|71.46|71.19|71.64|71.98|71.26|70.65|70.28|70.27|70.11|70.53|71.15|72.32|76.11|76.09|78.04|79.09|79.16|79.12||79.31|79.48|80.03|78.62|79.15|79.26|79.38|78.3|78.96|79.3|80.09|81.14||80.3|80.25|80.18|79.81||80.02|80.06|79.93|80.06|80.12|80.61|81.8|81.27|81.78|82.89|83.41|83.91|83.19|82.08|82.13|81.93|82.53|82.56||82.3|82.31|81.17|82.24|81.78|80.35|78.74|78.6|79.64|79.66|79.52|78.34|78.35|75.36|75.61|75.96|75.66|73.6|72.93|73.23|74.06|74.9|75.27|73.41|73.01|72.86|70.48|69.59|69.88|69.68|69.92|70.05|69.58|69.69|69.27|68.83|69.62|68.88|69.39|68.9|68.77|68.53|68.37|69.07|69.16|69.8|70.14|70.48|71|71.34|71.33|71.05|70.82|70.16|70.36|70.94|71.39|70.55|70.44|71.06|71.41|74.73||73.87|73.95|73.2|73.14|73.4|73.45|73.41|73.95|74.11|73.18|73.62|73.82|74.5|74.13|74.3|74.34|74.5|74.63|75.81|76.27|75.87|78.26|76.67|79.89|79.26|79.4|80.03|79.12|78.77|78.77|78.96|78.97|78.66|79.07|80.46|80.23|77.48|77.8|78.35|76.55|75.61||75.19|76.06|76.19|75.54|74.64|73.69|73|72.98|74.25|74.04|76.12|76.23|76.36|75.2|75.3|74.46|74.35|73.75|73.8|72.44|70.91|70.14|70.66|72.23|72.59|73.55|73.58||71.83|71.56|73.95|74.78|76.25|76.02|76.22|76.33|75.38|74.32|74.34|75.17|75.3|74.69|73.65|74.88|74.65|73.93|71.8|71.46|71.94|72.34|72.63|70.88|70.73|70.82|69.67|71.05|71.57|72.46|73.36|73.47|72.91|72.78|71.63|71.38|72.2|73.41|74.55|74.13||74.34
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|23.49|23.51|23.51|23.77|23.79|24.09|24.15|24.8|25.04|25.22|23.28|23.97|24.47|24.7|25.09|25.09|24.9|24.77|25.24||25.44|25.48|25.47|25.4|25.15|25.41|25.21|25.66|26.29|27.09|27.32|27.16|27.15|27.5|27.46|27.63|27.8|27.89|27.81||27.59|27.53|27.77|27.32|27.33|27.3|27.47|27.43|27.26|26.56|26.14|25.87||26.02|26.48|26.51|26.29||25.84|25.62|25.08|24.77|25.14|25.36|25.23|24.9|24.8|25.33|25.74|26.55|27.14|26.87|27.24|27.21|28.03|28.02||28.28|28.47|28.87|29.43|29.55|29.31|29.2|29.76|29.84|29.62|29.55|29.56|29.66|29.37|30.77|30.83|30.78|31.01|31.2|31.39|31.17|31.52|31.52|30.9|30.11|30.16|30.3|30.23|30.4|29.95|29.61|29.27|29.28|29.37|29.12|28.68|29.11|29.14|29.85|30.09|30.16|29.99|29.72|29.83|29.81|29.7|29.62|29.32|28.67|28.44|28.68|28.34|29.03|28.71|28.95|29.17|28.9|28.5|28.05|28.12|27.88|28.18||28.43|28.6|28.22|28.17|28.91|28.31|28.52|28.32|28.6|28.58|28.51|29.03|29.31|29.36|29.6|29.62|29.5|29.24|29.39|28.65|27.91|27.39|26.68|26.74|26.78|26.95|27.21|27.45|27.48|27.72|27.4|27.13|26.69|26.9|26.06|24.33|24.13|23.98|24.23|24.28|23.8||23.78|24.22|25.3|24.74|23.15|22.61|22.41|22.37|22.66|23.01|23.74|23.73|23.81|23.75|23.63|23.19|23.32|23.09|22.76|22.7|23.06|23.56|23.4|23.43|23.56|23.97|24.32||23.94|24.2|24.87|24.86|24.08|24|23.2|22.9|22.96|22.76|22.84|22.94|22.91|22.91|22.96|22.83|22.73|22.56|22.47|22.14|22.07|22.08|21.84|21.62|21.76|21.73|21.61|21.78|21.65|21.7|21.77|21.91|21.57|20.99|20.89|20.79|21.07|21.11|21.25|21.21||21.22
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|12.5|12.59|12.5|12.45|12.4|12.41|12.5|12.76|12.71|12.54|12.68|12.52|12.6|12.69|12.61|12.55|12.31|12.2|12.03||11.95|11.9|11.77|11.85|11.61|11.61|11.56|11.27|11.42|11.63|11.7|11.71|11.64|11.81|11.94|12.07|12.21|12.03|11.93||11.89|11.85|11.82|11.71|11.64|11.65|11.55|11.55|11.71|11.7|11.6|11.58||11.77|11.69|11.63|11.83||11.8|11.76|11.64|11.61|11.49|11.35|11.22|11.22|11.1|11.32|11.38|11.33|11.36|11.21|11.24|11.26|11.47|11.55||11.46|11.46|11.46|11.51|11.54|11.54|11.62|11.8|11.79|11.69|11.56|11.52|11.41|11.37|11.51|11.59|11.63|11.64|11.5|11.54|11.6|11.64|11.75|11.8|11.64|11.55|11.76|11.69|11.68|11.46|11.32|11.23|11.18|11.28|10.94|10.76|10.95|10.99|10.92|10.9|10.97|11|10.67|10.59|10.68|10.72|10.76|10.86|10.94|10.98|11.07|10.51|10.64|10.41|10.4|10.58|10.08|9.92|9.75|9.71|9.73|9.8||9.89|9.88|10.1|10.33|10.45|10.43|10.19|10.13|9.98|9.97|10.01|9.97|10.13|10.2|10.22|10.37|9.91|9.89|9.86|9.89|9.97|9.83|9.99|10.03|10.13|10.16|10.07|10.16|10.18|10.05|9.99|9.95|9.88|9.86|9.81|9.94|9.98|9.81|9.78|9.7|9.49||9.37|9.45|9.43|9.44|9.41|9.21|9.08|9.08|9.05|9.17|9.67|9.71|9.77|9.73|9.41|9.26|9.27|9.41|9.48|9.41|9.37|9.68|9.81|9.54|9.57|9.63|9.81||9.54|9.63|10.13|9.95|10.02|10.2|10.2|10.16|10.07|9.99|10.17|10.05|10.12|10.07|10.06|10.13|10.02|10|10|9.86|9.81|9.97|9.92|10.01|9.6|9.56|9.69|9.8|9.9|10.07|10.33|10.28|10.12|10|9.97|9.84|9.89|9.75|9.54|9.34||9.34
02444|16759|/equities/netscout-systems|R2000VALUE|38.27|38.56|38.18|39.1|38.7|38.98|38.96|38.8|38.99|38.13|38.45|38.22|37.93|37.42|37.41|37.56|37.3|37.66|36.96||36.29|36.35|35.87|36.38|36.36|35.14|34.93|34.99|35.04|35.6|35.54|35.78|35.49|35.7|36.24|37.38|36.7|31.9|31.31||31.19|31.51|31.78|30.35|30.12|30.12|30.18|30.39|30.45|29.63|29.42|29.58||29.71|29.84|29.83|29.7||29.71|29.74|29.29|29.15|28.6|27.67|28.27|28.42|28.31|29.09|29.31|29.7|29.97|29.71|29.74|30.16|30.41|30.5||30.45|30.42|29.91|29.89|29.53|29.43|29.35|29.54|29.94|29.82|29.99|29.83|29.25|28.99|28.6|28.79|28.96|28.83|28.55|28.66|29|29.32|29|29.33|29.63|29.92|30.13|29.74|29.37|30.76|25.6|25.39|25.46|25.27|25.06|24.65|24.88|25.06|25.32|25.13|25.43|25.6|25.78|26.25|26.55|26.6|26.56|26.4|25.98|26.45|26.46|26.28|26.29|25.9|25.86|25.73|25.46|25.14|24.75|25.03|25.05|25.2||25.36|25.53|25.37|25.77|26|25.98|26|25.97|26|25.91|25.84|26.16|26.9|27|26.93|26.67|26.85|27.04|27.01|27.05|27.03|27.01|26.83|26.8|26.91|26.75|27|27.13|27|27.14|27.04|27.55|27.05|27.04|26.29|25.8|24.86|24.5|24.67|24.87|24.54||24.03|24.07|23.98|23.6|23.71|23.28|23.15|23.8|24.1|24.31|24.92|24.9|24.36|24.43|24.25|24.71|24.85|24.82|24.42|24.03|24.1|24.51|24.76|24.92|24.8|24.37|24.29||23.58|23.67|23.84|23.74|23.57|23.4|23.41|23.19|23.09|22.86|22.86|22.9|22.83|22.86|22.87|23.37|22.91|23.02|22.89|23.11|23.62|24.34|22.28|21.84|22.11|22.18|22.47|22.79|22.75|22.33|22.44|22.42|22.57|22.24|22.26|22.95|23.53|23.77|24.2|24.68||24.64
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|18.61|18.59|18.63|18.83|18.87|18.77|18.85|18.81|19.04|18.28|18.45|18.1|17.83|17.32|17.32|17.03|16.69|16.47|16.52||16.42|16.44|16.59|16.64|16.44|16.44|16.55|16.79|16.94|17.35|17.62|17.96|18.1|18.22|18.56|18.56|18.68|18.61|18.46||18.28|18.5|18.72|18.51|18.32|18.55|18.68|18.79|18.81|18.88|18.91|19.08||19.27|19.25|19.37|19.5||19.68|19.58|19.2|18.63|18.64|18.63|18.62|18.45|18.55|18.67|18.86|19.06|19.16|18.74|18.92|19.19|19.28|19.55||19.41|19.27|19.24|18.97|18.84|18.54|18.53|18.64|18.44|18.5|18.5|18.67|18.81|18.94|18.63|18.55|18.46|18.54|18.58|18.69|18.85|18.81|18.8|18.86|17.63|17.51|17.49|17.6|17.77|17.55|17.3|16.99|16.93|16.79|16.62|16.32|16.05|16.05|16.19|16.1|16.17|16.19|16.02|15.99|16.1|16.23|16.32|16.27|16.39|16.5|16.56|16.47|16.34|16.2|16.17|16.27|16.19|16.12|16.06|16.06|16.03|16.29||16.41|16.41|16.35|16.7|17.05|17.17|17.18|17.11|17.16|17.08|17.21|17.2|17.35|17.35|17.5|17.58|17.71|17.79|17.9|17.91|17.88|18.08|17.86|17.74|17.62|17.53|17.45|17.22|17.18|17.13|17.1|16.97|16.78|16.78|16.8|16.64|16.45|16.38|16.49|16.27|16.04||15.72|15.75|15.8|15.67|15.62|15.53|15.4|15.27|15.24|15.04|15.08|15.13|14.92|15.04|15.04|15.1|15.09|15.26|15.12|15.02|15.07|15.3|15.28|15.25|15.39|15.49|15.78||15.41|15.33|15.76|15.66|15.65|15.53|15.38|15.47|15.35|15.17|15.3|15.39|15.48|15.4|15.17|15.3|14.7|15.07|15.23|15.13|15.18|15.12|15|14.95|14.69|14.65|14.53|14.56|14.69|14.89|14.93|14.97|14.94|14.75|14.76|14.6|14.59|14.67|14.9|15.07||15.16
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|33.17|32.96|32.91|33.07|33.01|33.42|33.49|33.82|33.92|33.32|33.28|33.53|33.52|33.42|33.8|34.04|34.07|33.98|33.69||33.46|33.15|32.76|32.89|32.75|32.13|32.07|31.89|32.64|33.37|33.49|33.02|32.13|32.16|31.79|32.35|32.49|32.45|32.2||31.93|32.15|32.27|32.25|31.88|31.99|31.54|31.89|32.08|32|31.83|31.51||32.14|31.96|31.77|31.81||31.53|31.74|31.65|32.21|32.29|31.49|31.25|31.71|31.65|31.52|32.02|31.99|32.05|31.85|31.9|31.81|31.25|31.95||31.7|32.09|32.2|32.2|32.21|32.15|32.25|32.69|32.51|32.44|32.08|31.78|32|32.01|32.79|34.16|33.45|33.73|33.41|33.88|33.97|33.97|34.08|34.61|34.29|33.9|33.63|33.21|33.56|33.3|32.7|32.59|32.27|32.21|31.92|30.96|31.3|31.8|31.88|32.11|31.09|31.78|30.97|31.2|31.2|31.2|30.97|31.07|31.51|31.69|31.35|30.68|30.84|30.37|30.31|30.22|30.53|29.89|29.54|29.65|29.46|29.89||29.99|30.01|29.98|30.1|30.13|30.16|30.04|30.14|30.12|30.38|31.15|31.52|31.97|32.17|32.31|32.66|33.14|33.38|32.92|32.97|32.73|32.95|33.44|33.37|33.74|33.71|33.84|34.15|34.01|34.06|33.94|34.03|34.08|34.02|34.24|33.85|33.74|32.78|32.8|32.67|32.4||32.01|32.04|31.53|31.11|31.12|30.21|29.9|29.78|30.31|30.81|32.31|32.36|31.86|32.13|32.17|32.44|32.66|32.73|33.06|32.87|32.34|32.78|32.64|32.85|33.44|34.22|35.14||34.77|34.66|35.36|35.42|35.41|35.35|35.18|35.29|35.29|35.27|35.34|35.72|35.85|35.73|35.48|36.04|36.27|34.97|33.76|33.41|32.95|33.23|33.34|33.16|33.01|33.07|32.46|32.53|32.66|33.29|33.29|33.27|32.84|33.3|33.47|33.38|33.24|32.91|33.52|32.31||32.54
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|72.3|71.24|71.24|71.48|71.27|71.05|70.87|71|71.21|70.57|71.87|71.74|72.05|71.98|71.11|71.93|71.07|70.82|72.77||72.15|71.16|64.92|64.38|64.6|64.39|64.99|64.66|64.56|66.46|66.28|66.86|66.3|67.07|68.15|68.04|68.19|67.53|66.6||66.62|67.2|67.24|67.21|67.96|68.1|68.91|70.06|70.17|69.04|69.19|68.94||70.35|70.02|68.9|68.86||68.92|68.71|68.49|69.51|69.33|68.9|69.01|68.81|69.14|70.33|71.94|72.17|71.62|70.39|70|69.98|70.96|70.46||70.25|70.62|69.92|69.73|69.92|70.04|70.57|72.26|72.25|72.21|71.52|71.8|71.35|71.55|72.82|73.61|73.73|73.48|73.93|75.86|75.65|75.3|74.79|73.9|73.5|72.95|73.37|72|72|71.61|70.59|70.92|70.62|70.26|69.83|68.25|67.71|67.75|68.1|67.87|67.9|67.07|68.12|68.78|69.1|69.28|69.46|69.25|69.03|70.43|71.02|70.53|69.99|69.42|68.38|68.49|68.62|68.37|65.34|64.93|64.51|66.01||66.43|66.59|67.02|67.58|67.98|68.51|68.66|69.19|68.78|68.65|68.5|69.74|72.35|72.9|74.19|74.13|74.64|72.24|73.17|73.47|72.66|71.96|71.59|72.32|71.8|70.88|70.59|69.23|69.55|69.88|69.72|70.13|69.89|70.07|69.7|69.25|69.47|69.37|69.33|69.65|69.97||68.82|68.1|67.25|66.5|66.61|66.31|66.44|66.56|65.54|65.68|66.89|67.08|66.74|67.2|67.4|67.48|67.47|67.53|66.83|65.73|66.29|66.88|66.77|66.68|66.58|66.82|67||65.86|65.34|65.86|66.21|65.94|66.7|67.18|66.35|65.34|64.38|64.53|67.41|64|63.98|64.4|65.09|64.2|64.01|64.01|64.27|64.7|64.89|66.42|66.06|64.88|64.33|64.8|64.79|64.74|62.92|62.02|62.29|61.85|61.9|61.88|62.31|62.9|63.6|64.12|65.19||65.39
02448|24410|/equities/park-national-corp|R2000VALUE|77.75|78.63|78.37|78.68|78.96|79.06|78.73|79.02|79.36|76.91|78.45|77.13|76.84|76.38|76.47|75.78|75.4|76.43|77.46||76.85|76.79|77.14|76.92|76.7|75.81|76.33|77.43|76.68|78.66|78.75|79.37|80.29|81.78|86.1|82.75|82.59|83.2|82.62||81.55|81.28|81.3|81.21|80.93|81.47|81.74|82.15|82.35|82.57|82.93|84.13||84.73|84.83|84.83|85.33||84.3|84.28|83.44|81.77|82.31|81.83|82.14|80.96|80.98|81.78|82.42|82.9|82.86|81.95|82.72|83.14|83.94|84.33||84.08|83.22|83.26|82.32|82.05|80.32|80.82|80.49|80.07|80.07|79.76|79.87|80.47|80.56|80.03|79.47|79.27|79.32|79.18|79.97|80.42|80.85|80.57|80.61|80.51|80.59|80.6|80.37|80.72|80.35|80.36|80.33|80.37|79.82|78.64|77.4|76.8|77.86|78.09|78.86|79.3|79.36|79.27|79.04|78.99|79.37|79.05|78.35|79.16|78.94|79.92|79.18|78.89|78.63|78.97|79.47|79.92|78.01|77.87|77.69|77.85|76.93||76.89|77.1|77.28|78.38|79.35|79.59|80.02|79.3|80.85|79.47|80.37|79.62|79.82|79.95|79.99|79.5|79.42|79.26|79.57|79.63|79.62|80.12|79.97|79.01|78.88|78.89|79.61|79.37|79|78.03|77.19|77.02|75.88|75.4|75.11|74.6|76.28|75.65|75.68|74.84|72.46||71.32|70.69|70.2|69.63|69.94|69.7|69.68|68.45|69.95|68.97|69.32|69.67|69.45|69.89|69.94|69.95|69.95|69.7|69.45|69.08|69.07|70.21|70.44|69.02|69.52|69.44|70.42||69.37|69.06|70.79|70.44|70.71|71.44|71.29|70.81|70.35|69.63|69.25|69.3|69.44|69.7|68.46|67.82|67.04|67.79|67.84|67.52|67.66|67.84|67.84|67.86|67|67.22|66.06|66.9|67.66|67.96|68.11|68.22|68.36|67.94|67.91|68.22|67.9|67.83|68.78|69.33||69.6
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|29.76|30|29.84|30.19|30.41|30.25|29.96|30|29.99|29.76|30.35|30.31|30.45|30.4|30.18|30.13|30.07|29.83|29.6||28.88|29.7|31.18|31.57|31.74|31.95|31.7|31.6|31.89|32.75|33.35|33.35|33.02|33.46|33.57|33.74|33.97|34|33.85||33.97|34.05|33.81|33.6|34.06|34.04|33.98|34.03|34.18|33.91|33.97|33.91||34.2|34.06|34.14|34.37||34.64|34.49|34.47|34.68|34.53|34.11|34.1|33.61|33.45|33.48|33.7|33.99|34.1|33.73|34.1|34.04|34.69|34.82||34.59|34.46|34.43|34.35|34.08|33.78|33.94|33.56|33.37|33.48|33.39|33.5|33.8|34.15|33.8|33.95|34.04|34.19|34.05|34|34.09|34.14|34.32|34.19|34.49|34.65|34.87|35.58|36.3|37.66|37.12|36.87|36.93|36.89|36.5|36|35.54|35.12|35.27|34.94|34.67|34.79|34.82|34.96|35.4|35.97|36.2|36.19|36.16|35.98|35.91|35.55|35.15|35.05|35.05|35|34.66|34.5|34.29|34.43|34.11|34.51||34.68|34.7|33.97|34.49|34.84|34.7|34.69|34.42|34.81|34.3|34.23|35|35.8|35.67|35.6|35.6|35.64|35.5|35.72|35.59|35.43|35.32|35.18|35.4|35.32|35.22|34.99|34.52|34.5|34.54|34.93|36|36.49|36|35.73|35.22|35.34|34.85|35.18|34.44|34.51||34.29|34.41|34.66|34.45|34.25|34.13|34.49|33.99|33.74|33.2|33.79|33.78|33.2|32.85|32.39|31.65|31.89|31.3|29.32|29.01|28.98|29.15|29.26|29.1|29.48|29.95|30.47||30|29.88|30.23|30.41|31.24|31.4|31.5|31.3|31.17|30.62|30.74|30.94|30.9|30.99|30.41|30.86|30.45|30.91|30.93|31.07|31.27|31.69|31.6|31.09|30.74|30.3|28.31|28.74|28.57|29.19|29.27|29.5|29.32|29.5|29.34|29.17|29.17|29.76|30.21|30.48||30.67
02450|17396|/equities/tessera-tech|R2000VALUE|22.5|22.87|22.55|22.91|22.38|22.08|22|22.06|21.89|21.33|21.76|21.77|19.84|19.42|19.16|18.99|18.87|18.93|19.05||19.3|19.05|18.89|18.68|18.72|18.84|18.89|19.28|19.11|19.47|19.55|19.47|19.67|18.48|18.74|18.8|18.91|18.8|17.78||17.66|17.99|19.19|18.91|18.82|19.24|19.45|19.57|19.64|19.31|19.34|19.33||19.35|19.32|19.49|19.46||19.4|19.43|19.35|19.39|19.16|19.06|19.34|19|18.97|18.78|18.52|18.64|18.64|18.78|19.16|19.31|19.76|19.85||19.69|19.33|19|18.9|18.86|18.53|18.87|19.07|18.55|18.49|18.53|18.31|18.39|17.84|18.39|18.48|18.53|18.77|18.75|19.05|18.97|18.92|18.59|18.58|18.66|18.88|19.22|19.23|19.76|19.6|19.98|20.18|20.08|19.67|19.6|18.85|18.58|18.55|18.73|18.91|18.89|19.12|18.97|18.97|19.29|19.41|19.57|19.26|19.35|19.24|19.36|19.33|19.54|19.35|19.42|19.38|19.51|19.03|19.02|18.95|18.35|18.42||18.43|18.25|18.14|18.22|18.63|18.61|18.64|18.8|18.74|18.76|18.96|18.97|19.41|18.8|18.8|18.54|18.94|19.13|19.38|19.49|19.65|19.61|20.49|20.05|20|20.23|20.53|20.54|20.83|20.9|21.38|21.68|22.07|21.97|21.88|21.86|21.91|21.58|21.33|21.34|21||20.82|20.97|20.54|20.44|20.48|20.62|20.35|20.35|20.34|20.41|20.82|20.73|20.67|20.47|20.41|20.55|20.51|20.72|20.53|20.43|20.44|20.84|20.58|20.46|20.65|20.32|20.52||20.51|19.9|19.71|19.59|20.26|20.2|20.26|20.37|20.17|20.16|20.26|20.27|20.16|20.16|20.22|20.1|19.71|20.09|19.92|19.71|19.53|19.15|19.34|19.55|18.75|18.57|18.75|19.03|19.06|19.14|19.34|19.5|19.43|19.02|18.73|18.08|18.15|18.02|18.1|18.49||18.37
02451|17121|/equities/seacoast-banking|R2000VALUE|11.19|11.31|11.31|11.47|11.48|11.45|11.52|11.2|11.14|10.77|11.03|11.01|11|11.05|11.07|10.96|10.75|10.8|10.91||10.938|10.9|10.9|10.84|10.8|10.964|11.026|11.32|11.16|11.15|11.3|11.487|12.08|12.02|12.32|12.51|12.5|12.5|12.5||12.49|12.3|12.36|12.044|12.18|12.34|12.25|12.3|12.43|12.39|12.42|12.44||12.33|12.43|12.36|12.49||12.49|12.2|11.72|11.8|11.79|11.68|11.52|11.99|11.7|11.65|11.75|11.8|11.75|11.7|11.65|11.35|11.3|11.35||11.25|11.2|11.05|11|11|10.85|10.8|11|11.1|11.25|11.2|11.2|11.25|11.3|11.4|11.25|11.45|11.25|11.45|11.45|11.55|11.55|11.55|11.35|11.3|11.15|11.35|11.35|11.275|10.795|10.75|10.85|10.7|10.4|10.45|10.35|10.405|10.6|10.5|10.55|11|10.95|10.85|10.85|11.1|11.25|11.45|11.1|11.2|10.85|10.95|10.65|10.55|10.6|10.6|10.6|10.6|10.5|10.5|10.445|10.6|10.55||10.55|10.7|10.625|10.649|11.15|11|10.9|10.9|10.85|10.75|10.95|11.1|11.35|11.25|11.25|11.5|11.7|11.7|11.95|12.3|12.1|12.1|11.9|11.8|12.3|12.1|12.15|11.85|11.6|11.5|11.7|11.8|11.852|11.75|11.45|11.3|11.45|11.5|11.45|11.15|11.05||11|11|11.1|11|10.75|10.55|10.1|10.1|10.15|10.309|10.65|10.65|10.55|10.6|10.5|10.75|10.735|10.95|10.75|10.6|10.7|10.8|11|10.7|10.65|10.75|11||10.7|10.75|11|11|10.85|11|10.75|10.75|10.5|10.4|10.5|10.45|10.25|10.25|10.25|10.3|10.35|10.55|10.7|10.6|10.3|10|9.75|9.8|9.45|9.6|9.449|9.55|9.65|9.85|9.95|10.05|10|10.024|10.1|10.3|10.45|10.3|10.5|10.57||10.6
02452|16325|/equities/icf-international|R2000VALUE|39.99|39.31|39.75|40.33|40.39|40.87|41.56|41.6|41.57|40.7|41.77|44.34|34.74|34.65|34.63|34.45|34.25|34.14|34.01||33.87|34|33.63|33.85|33.71|33.92|33.6|33.75|33.96|33.75|33.92|34.53|34.81|35|35.28|35.39|35.73|35.77|35.8||35.68|35.47|35.29|35.34|35.7|35.65|35.76|35.58|35.74|35.08|35.14|34.83||35.02|34.67|34.9|34.74||34.56|34.52|34.69|35.02|35.57|34.16|33.99|33.84|33.52|33.21|33.38|33.62|33.92|33.53|33.46|34.69|36.2|36.29||35.83|35.49|35.4|35.03|34.62|33.99|34|33.79|33.42|33.34|33.37|33.68|33.94|34.3|33.87|36.03|35.46|35.43|34.86|35.64|35.69|35.6|35.39|34.92|34.92|36.18|36.13|36.05|36|35.3|35.18|35.15|35.65|35.75|35.66|34.3|34.58|34.63|35.12|35.89|36|36|35.64|35.44|35.47|35.17|35.82|35.49|36|35.45|34.98|34.91|34.65|34.34|34.46|34.95|34.29|33.68|33.14|33.04|32.98|33.31||33.09|33.22|32.76|33.66|34.04|34.72|34.69|33.64|34.12|34.27|34.35|34.25|34.26|34.37|33.89|34.23|34.79|34.18|34.53|34.9|35|34.32|34.08|34.15|34|34.08|34.12|34.34|34.02|34.03|33.9|33.59|33.14|32.86|33.09|33.12|33.5|33.24|32.93|32.9|33.09||32.83|32.1|32.28|31.9|31.21|31|31.15|31.07|31.34|31.11|31.11|31.3|30.92|30.84|30.9|30.59|30.55|30.65|30.69|30.53|30.46|30.77|30.9|30.22|30.07|30.02|30.76||30.01|30.25|30.92|29.55|29.47|28.91|27.69|27.49|27.49|27.45|27.65|27.59|27.57|27.6|27.79|27.5|27.11|27.01|27.19|26.98|25.97|26.61|26.33|26.5|26.12|26.43|26.68|26.71|26.18|26.4|26.71|27.29|27.65|26.96|26.55|26.36|26.61|26.87|26.98|27.21||27.69
02453|20939|/equities/enpro-industries|R2000VALUE|71.94|72.74|73.1|74.53|73.39|73.91|73.08|72.7|72.55|71.6|72.13|72.08|72.01|71.72|72.26|72.78|72.77|73.57|74.22||73.3|73.03|72.06|72.7|72.68|74.38|72.72|72.46|72.5|72.72|73.35|74.22|73.54|74.07|73.58|74.98|75.86|77.21|77.41||77.24|76.88|75.19|73.38|80|61.52|57.41|57.19|57.18|57.27|57.89|58.11||58.2|57.95|57.91|57.97||57.85|57.19|56.89|56.09|55.47|55.54|55.1|53.96|54.28|54.74|55.06|55.3|55.79|55.75|55.96|55.75|56.9|57.3||56.44|56.19|56.2|56.12|56.21|56.62|57.08|57.88|57.64|57.05|57.25|56.73|56.29|55.46|55.89|56.75|57.31|57.94|58.99|60.38|60.63|60.63|61.24|60.96|61.04|60.89|60.97|60.97|60.89|59.93|60.29|60.25|60.35|60.44|59.6|58.33|58.59|59.13|59.65|60.14|60.43|60.95|60.48|60.47|60.56|60.02|60.15|59.76|60.25|60.37|60.04|59.5|59.83|59.37|59.57|59.77|59.39|58.6|59.13|58.62|58.42|57.88||57.65|57.89|57.48|58.12|58.52|58.73|58.9|58.83|59.05|58.8|59.89|59.85|59.55|59.47|59.45|59.73|59.89|59.78|60.05|60.02|59.09|59.79|57.44|56.97|56.92|57.19|57.35|57.85|58.94|59.29|59.08|58.65|57.95|58.39|58.38|58.54|59.4|57.04|53.28|52.86|52.29||51.81|51.88|51.72|51.07|50.98|50.27|49.45|49.05|49.89|50.48|51.51|50.96|50.73|50.26|50.55|51.35|51.5|51.53|51.35|50.91|50.29|51.34|51.15|50.91|50.77|50.89|51.66||50.64|51.07|51.5|51.74|51.62|51.11|50.38|50.19|50.2|49.8|49.51|48.97|48.88|48.29|48.23|48.77|48.1|49.27|49.35|49.54|49.39|49.66|48.77|48.52|48.07|47.93|48.33|47.87|47.9|48.71|49.1|49.53|49.42|48.91|49|48.98|49.11|49.53|50.29|51.4||51.37
02454|20727|/equities/acadia-realty-trust|R2000VALUE|25.81|25.87|25.81|25.71|25.76|26.16|26.16|26.42|26.49|25.91|25.96|25.9|25.91|25.95|26.14|26.17|26.01|26.27|26.21||26.01|25.83|25.62|25.67|25.55|25.36|25.05|24.88|24.74|25|24.93|24.66|24.31|24.36|24.51|24.83|24.98|24.98|24.59||24.56|24.63|24.78|24.66|24.73|24.85|24.59|24.66|25.04|24.77|24.44|24.38||24.56|24.71|24.68|24.97||24.89|24.9|24.82|25.2|25.22|24.96|24.99|25.22|24.93|25.61|25.74|25.59|25.54|25.22|25.37|25.17|25.38|25.71||25.73|25.68|25.64|25.68|25.91|25.94|25.94|25.97|26|26.11|25.79|25.61|25.88|25.75|26.27|26.45|26.45|26.49|26.28|26.55|26.59|26.86|27|26.99|26.72|26.33|25.84|25.55|25.7|25.48|25.13|24.66|24.72|24.78|24.48|23.95|24.01|24.16|24.06|24.45|24.56|24.77|24.2|24.25|24.3|24.65|24.58|24.7|24.84|24.9|24.8|24.16|24.34|24.03|23.87|23.83|23.76|23.6|23.38|23.22|23.03|23.75||23.28|23.28|23.57|23.77|23.85|23.77|23.65|23.89|23.99|23.83|24.42|24.43|24.76|25.03|25.1|25.24|25.13|25.04|25.29|25.22|25.5|25.56|26|26.22|25.66|25.62|25.74|26.01|25.98|25.81|25.9|25.91|25.76|25.64|25.71|25.51|25.38|24.68|24.27|24.09|24.37||24.38|24.45|24.41|24.35|24.34|23.84|23.72|23.71|23.93|24.49|25.33|25.43|25.44|25.38|25.28|25.56|25.78|26.08|26.07|25.8|25.38|25.67|25.77|25.7|26.07|26.26|26.98||26.96|27.14|28.54|28.31|28.24|28.29|28.46|28.41|28.32|28.25|28.27|28.53|28.64|28.7|28.4|28.2|27.84|27.99|27.97|28.04|27.94|27.78|27.84|27.5|27.42|27.41|27.02|27.2|27.42|27.78|27.73|27.8|27.62|27.69|27.69|27.43|27.26|27.23|27.59|27.39||27.38
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|31.5|31.26|30.3|29.7|29.19|30.08|30.7|31|31.4|31.78|32.85|30.7|30.29|29.61|29.25|29.4|29.36|30.18|29.64||32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|9.08|9.4|9.45|9.44|9.43|9.44|9.41|9.33|9.44|9.21|9.21|9.18|9.13|9.07|9.17|9.05|9.04|9.07|9.1||8.98|8.9|8.86|8.9|8.54|8.52|8.51|8.43|8.54|8.65|8.62|8.7|8.7|8.81|9|9.19|9.26|9.21|9.09||9.05|8.95|9|8.99|8.96|8.92|8.84|9.03|9.29|9|8.99|9.12||9.31|9.39|9.4|9.39||9.25|9.16|9.1|9.07|9.14|9.25|9.35|8.97|8.96|8.96|8.99|8.98|8.98|8.91|8.75|8.81|8.99|9||8.94|9|9|9.01|9.02|8.94|9.08|9.1|9.05|9.1|9.17|9|9.05|8.87|8.5|8.48|8.45|8.39|8.24|8.21|8.24|8.19|8.18|8|8|7.82|7.66|7.67|7.56|7.54|7.53|7.45|7.42|7.44|7.23|7.12|7.28|7.33|7.35|7.54|7.53|7.52|7.48|7.54|7.52|7.61|7.61|7.62|7.54|7.46|7.42|7.29|7.22|7.28|6.84|6.67|6.64|6.8|6.84|6.89|6.89|6.95||6.99|7.02|6.98|7.08|7.2|7.16|7.18|7.22|7.3|7.25|7.3|7.32|7.32|7.41|7.32|7.3|7.34|7.31|7.38|7.4|7.33|7.3|7.3|7.37|7.73|7.59|7.57|7.43|7.55|7.66|7.42|7.34|7.25|7.25|7.19|7.18|7.2|7.1|7.09|7.06|6.99||6.88|6.82|6.78|6.78|6.72|6.75|6.74|6.74|6.74|6.73|6.7|6.69|6.75|6.87|6.76|6.72|6.68|6.75|6.72|6.68|6.7|6.74|6.75|6.7|6.68|6.63|6.65||6.48|6.58|6.7|6.7|6.7|6.69|6.67|6.65|6.63|6.63|6.56|6.58|6.49|6.53|6.54|6.5|6.55|6.54|6.55|6.52|6.46|6.49|6.28|6.24|6.22|6.24|6.21|6.19|6.15|6.23|6.23|6.2|6.25|6.28|6.32|6.25|6.36|6.41|6.48|6.41||6.45
02459|24295|/equities/worthington-industries-inc|R2000VALUE|40.48|40.4|40.69|41.58|41.45|41.46|41.39|40.82|41.1|39.92|40.3|39.75|39.56|38.72|39.43|39.51|39.29|39.72|39.83||39.55|38.99|38.92|38.29|38.34|38.64|38.49|38.29|39.14|40.62|40.89|41.27|41.12|41.41|41.8|42.37|43.13|43.2|43.42||43.54|44.22|43.82|42.94|41.79|41.99|42.4|42.38|42.64|43.02|42.84|42.25||42.39|42.21|42.49|42.66||42.41|42.24|44.19|48.58|43.01|42.24|41.65|40.55|40.73|41.43|42.92|42.62|43.05|42.49|42.52|42.09|42.25|42.12||41.79|41.44|41.41|41.35|41.07|40.99|41.32|40.91|40.04|39.83|39.74|40.52|40.81|40.85|40.81|41.11|41.06|41.38|41.13|40.82|40.51|40.46|40.7|40.95|40.58|40.24|40.55|40.21|40.22|39.68|39.36|39.56|39.22|37.99|37.77|36.55|36.52|36.56|35.77|35.96|36.01|36.05|34.53|34.93|34.99|34.82|34.82|34.24|34.9|35.18|35.04|34.32|34.17|33.69|34.13|34.24|34.43|33.72|34.29|34.09|33.67|34.69||34.32|34.35|34.14|34.31|35.11|34.98|35.05|34.87|35.41|35.19|35.79|35.87|36.48|36.75|36.8|36.55|36.52|35.95|36.24|36.53|36.37|36.95|36.36|35.96|35.78|35.82|36.28|36.59|36.32|35.83|35.44|35.43|35.33|35.3|35.42|35.7|36|34.97|34.75|33.56|33.42||33.17|33.01|33.07|32.5|32.72|32.62|32.2|32.26|33.37|33.76|34.44|34.63|34.46|34.55|34.39|34.07|34.17|34.17|34.24|33.92|34.53|34.97|34.94|35.23|35.51|35.49|35.84||34.49|34.8|36.1|35.37|34.93|34.4|34.54|34.23|34.12|34.08|34.32|34.39|34.72|34.03|33.59|33.54|32.2|32.01|32.18|32.13|32|32.57|32.07|31.47|30.97|30.83|30.65|30.69|31.25|31.79|33.01|33|32.18|31.87|30.17|29.81|30.38|30|30.66|31.2||31.5
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|40|40.04|40.5|40.9|41.01|41.59|41.39|41.38|42.2|42.3|42.72|42.59|42.34|42.01|41.9|40.9|37.81|37.5|37.44||36.77|36.37|35.64|35.17|35.16|35.63|35.33|37.17|36.62|36.33|36.69|37.67|37.29|37.94|37.98|39.15|39.67|40.22|39.99||39.94|39.47|38.68|38.36|38.03|37.98|38.56|38.29|36.02|34.81|34.92|35.51||35.69|35.53|35.67|35.37||35.28|35.01|34.98|34.93|34.89|34.28|34.61|34.3|34.85|36.1|36.06|35.68|35.78|35.61|35.52|35.8|36.02|35.76||35.32|35.78|36.11|35.71|35.83|35.53|35.63|36.05|36.08|36.79|36.68|36.03|35.98|35.92|35.78|35.76|35.68|35.49|36.09|37.5|38.84|38.42|37.17|37.31|36.56|35.07|33.89|33.35|33.36|33|32.48|32.53|32.58|32.01|31.67|30.8|30.64|30.74|31.07|31.05|31.03|31.4|30.75|30.5|30.45|30.47|30.84|31.05|31.38|31.7|31.88|31.96|32.17|32.14|32.33|32.45|31.71|31.6|31.5|31.71|31.78|30.84||30.28|30.36|29.88|29.71|29.88|29.45|28.94|28.71|28.98|29.03|29.12|29.41|29.5|29.12|29.36|30.27|33.08|32.83|32|31.66|30.76|31.72|30.3|30.39|30.7|30.33|30.41|30.95|31.28|31.43|32.3|32.34|32.69|33.47|33.59|33.35|33.57|33.56|32.66|32.58|31.95||31.76|32.05|32.03|31.29|31.34|30.22|30.72|29.13|29.31|29.33|29.59|29.77|29.59|29.99|29.64|30.74|30.95|31.48|30.15|29.88|30.55|30.77|31.38|32.23|31.61|31.43|31.84||31.4|31.02|31.71|31.81|31.48|32.09|30.98|30.46|30.26|28.73|28.82|28.32|28.64|27.98|28.05|28.08|27.75|28.14|28.2|28.28|28.63|29.29|28.5|34.51|33.2|32.91|32.55|32.16|31.84|31.63|31.68|31.36|31.1|30.71|30.79|31.35|31.15|31.41|31.15|31.75||32.24
02463|15520|/equities/banner-corp|R2000VALUE|41.32|41.15|40.99|41.34|41.7|41.56|41.26|40.98|41.27|40.25|40.43|39.26|39.09|38.64|38.54|37.9|38.06|38.5|38.59||38.1|37.55|37.37|37.1|36.98|37.05|36.52|36.49|36.29|36.85|37.41|38.17|38.75|39.16|39.93|40.96|43.34|44.14|43.92||43.38|44.4|44.2|43.99|44.18|44.53|44.84|44.87|45.08|44.98|44.63|44.62||44.82|44.94|44.99|45||45.15|44.85|44.37|44.63|44.3|43.69|43.43|42.58|42.65|42.52|43.02|43.33|43.22|42.25|42.73|43.51|43.66|43.71||43.52|42.85|42.55|42.05|41.48|40.42|40|39.95|39.73|39.75|39.63|39.25|39.56|39.69|38.53|38.46|38.57|38.08|38.36|39.03|39.1|39.1|38.99|39.12|39.25|38.49|38.47|38.5|38.45|38|38.35|38.5|38.55|38.41|37.2|36.48|36.63|36.98|37.43|37.5|38.46|38.58|38.21|38.25|37.95|37.85|38|37.36|36.75|36.9|37.4|37.05|36.9|36.58|36.37|35.81|35.89|35.59|35.46|35.63|35.39|34.97||34.65|35.5|34.38|35.35|35.6|35.88|35.47|35.31|35.25|35.9|36.43|36.5|37|37.63|37.37|37.35|37.74|38.16|38.31|38.44|38.04|38.04|37.93|37.11|37.58|37.34|37.3|37.64|37.64|37.77|36.74|36.65|36.25|35.98|36.03|35.27|35.5|35.37|35.46|35.74|35.51||34.78|35.39|34.99|33.96|33.89|33.5|33.4|33.61|33.74|33.35|33.43|33.29|32.64|32.53|32.37|32.82|33.09|33.4|33.39|32.92|32.77|32.64|32.51|32.74|32.72|32.36|32.91||32.27|32.35|33.89|33.76|33.86|33.91|33.78|33.98|33.96|33.83|33.96|33.93|34.3|34.23|33.45|33|32.6|32.83|32.72|32.27|31.78|31.45|30.91|31.3|30.66|30.3|30.09|30.09|30.27|30.85|30.88|31|31.2|30.95|31.16|31.1|30.99|31.17|31.75|31.89||31.91
02464|21236|/equities/sjw-corp|R2000VALUE|29.57|29.1|28.95|28.44|28.61|29.01|29.43|30.3|30.77|29.76|29.92|30.08|30.7|30.75|30.83|29.87|29.5|28.98|29.24||28.69|28.89|29.24|28.75|27.95|28.16|28.46|28.12|28.34|28.64|28.88|29.15|28.75|29.24|29.37|29.75|29.63|29.42|29.41||29.05|29.02|29.12|29.13|29.34|29.21|29.12|29.21|29.38|29.1|28.98|29.71||30.04|29.83|29.83|29.82||29.91|29.58|29.17|28.7|28.89|28.17|27.9|27.68|27.63|27.18|27.65|27.87|28.02|27.46|27.08|27.14|27.48|27.81||27.66|27.89|27.93|27.82|27.62|27.45|27.51|27.62|27.65|27.87|27.92|27.72|28.08|28.12|28.28|28.34|28.69|28.28|28.39|29.3|29.95|30|29.88|29.66|29.59|29.66|29.91|29.73|29.73|29.07|28.46|28.5|28.76|28.82|28.75|28.44|27.88|27.38|27.53|28.02|27.92|28.37|28.01|28.14|28.81|28.55|28.78|28.48|28.22|27.52|27.53|26.77|26.48|26.52|26.63|26.91|26.84|26.29|26.01|26.18|26.19|26.51||26.9|27.08|26.96|26.93|27.05|26.88|26.55|26.24|26.17|26.26|26.73|26.97|27.58|27.73|28.07|28.22|28.26|28.42|28.44|28.52|28.13|28.22|27.95|27.93|27.81|28.01|27.97|27.71|27.93|27.86|27.72|27.55|27.86|27.59|27.26|27.07|26.97|26.53|26.06|26.27|25.96||25.93|26.26|26.43|26.26|25.96|26.02|25.67|25.23|25.36|26.01|27.04|27.35|26.89|26.98|27.08|27.13|27.03|27.03|27.09|27.03|26.93|27.42|27.57|27.25|27.42|27.58|27.74||27.18|26.65|27.11|27.11|26.92|26.92|26.63|26.64|26.75|26.47|26.46|26.48|26.59|26.39|26.67|25.84|25.21|25.38|26.01|25.67|25.79|26.42|26.32|26.03|25.83|26.31|26.39|26.26|25.96|26.37|26.55|26.5|26.48|26.43|26.41|26.43|26.13|26.35|26.38|26.45||26.46
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|36.02|36.37|36.37|37.32|37.37|37.07|36.91|37.03|37.25|36.93|37.55|36.7|36.84|36.51|36.29|36.4|36.64|36.45|36.72||36.26|36.66|31.98|31.75|31.15|30.97|31.03|31.88|32.59|33|32.85|33.02|33.46|33.63|33.07|33.93|34.34|34.54|34.65||33.71|33.46|33.75|33.49|33.58|33.19|33.24|33.23|33.21|33.03|32.98|32.58||32.39|32.5|32.34|31.9||32.13|31.35|31.03|30.65|30.78|30.38|30.4|30.45|30.38|30.37|30.38|30.91|31.14|31.59|31.69|31.53|32.07|32.25||32.05|32.02|31.31|31.2|31.28|30.44|29.81|29.85|29.37|29.39|29.42|29.78|29.65|29.88|29.86|31|31.28|31.5|31.52|31.68|31.54|31.79|31.69|32.15|32|31.22|31.48|32.01|32.1|31.85|31.11|30.98|31.18|31.34|31.45|31.31|31.54|32.09|32.28|32.11|32.25|32.23|32.02|31.71|32|32.25|31.78|31.43|31.62|31.57|30.46|30.37|30.53|30.7|30.51|31.09|31.9|31.48|31.19|31.13|31.25|31.02||31.34|31.72|31.45|31.37|31.94|32.25|32.25|31.89|31.69|31.24|31.33|30.86|31.46|31.4|31.34|31.55|31.65|31.47|31.55|31.57|31.58|31.73|31.74|31.9|31.63|32.19|34.39|31.36|31.15|31.11|30.93|31.14|30.7|30.24|30.1|29.52|28.23|28.06|28.16|27.2|26.65||26.27|26.84|26.94|26.4|26.13|25.85|25.82|25.75|26.25|26.7|27.53|27.65|27.4|27.65|26.97|27.8|27.96|28.26|28.03|27.88|28.67|28.73|28.79|29.15|29.29|29.44|30.04||29.53|28.87|30.04|29.46|29.79|29.85|29.83|29.63|29.27|29.15|29.21|28.79|28.71|28.64|28.09|27.8|27.8|27.51|27.52|27.67|27.98|28.1|26.68|26.1|25.62|25.43|25.41|25.55|26.01|26.19|26.15|25.9|25.83|26.8|27.06|25.53|24.85|24.71|25.85|25.71||25.52
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|27.73|27.61|27.29|27.15|26.92|26.8|27.21|27.37|27.63|27.09|27.15|26.61|26.97|27.03|27.5|27.44|25.09|25.31|25.14||25.04|25.25|25.11|24.69|24.41|24.6|24.39|24.48|24.54|25.23|25.56|25.94|25.98|26.15|26.47|26.54|26.84|26.89|26.98||27.08|27.3|27.16|27.15|27.59|27.77|27.72|27.43|27.51|27.45|27.39|26.96||27.13|26.74|26.75|26.63||26.53|26.24|25.93|26.18|26.26|25.86|25.88|24.71|24.92|24.85|25.44|25.45|25.34|24.48|24.76|24.56|24.63|24.73||24.7|24.37|24.5|24.45|24.46|24.68|24.23|23.82|23.65|23.72|23.64|23.54|23.58|23.7|23.86|23.89|24.54|24.59|24.11|24.47|24.92|25.03|25.56|25.61|25.64|25.76|25.94|26.24|26.64|26.48|25.55|25.64|25.53|25.64|25.33|24.87|24.58|24.61|24.59|24.33|24.39|24.47|23.4|23.55|23.95|23.92|24.06|24.27|24.96|25.53|25.42|24.81|24.71|24.73|24.48|24.51|23.61|23.27|23.04|22.97|23.11|23.63||24.17|24.24|24.47|24.83|25.1|25.19|25.11|25.4|25.2|24.74|24.72|24.77|25.85|26.79|27.02|28.11|27.93|28.34|28.63|29.15|29.36|29.81|29.54|28.77|28.3|28.27|28.61|29.4|29.36|29.49|29.58|29.88|28.34|28.11|27.92|27.52|26.96|26.46|26.6|26.66|26.51||25.95|26.29|26.31|25.99|26.03|26.06|26.09|26.35|25.98|25.75|26.46|26.47|25.14|24.08|24.21|22.93|23|23.28|24.21|23.96|23.37|23.56|23.19|23.17|22.91|22.78|23.25||23.01|23.56|23.76|23.4|23.1|22.86|22.53|22.07|21.77|21.82|22.11|22.18|21.69|21.72|21.64|21.68|21.41|22.1|22.11|21.97|21.91|21.98|21.74|21.96|21.82|21.89|21.96|22.16|22.42|23.05|23.11|23.05|22.97|22.46|22.37|22.24|22.12|22.56|23.13|23.13||23.13
02467|15554|/equities/bgc-partners|R2000VALUE|6.74|7.26|7.14|7.3|7.27|7.22|7.17|7.09|7.03|6.8|6.96|6.95|6.98|6.98|7.16|7.06|7.02|7.07|7.04||7.06|7.09|6.97|6.63|6.53|6.5|6.45|6.35|6.32|6.5|6.51|6.55|6.45|6.44|6.54|6.58|6.65|6.67|6.52||6.25|6.25|6.24|6.29|6.24|6.22|6.28|6.27|6.15|6.15|6.18|6.05||6.12|6.07|6.18|6.18||6.13|6.07|5.95|5.89|5.97|5.99|6.07|6.03|5.92|5.91|5.93|5.92|5.93|5.84|5.82|5.82|5.88|5.92||5.84|5.95|6.02|6|5.85|5.75|5.78|5.7|5.56|5.61|5.71|5.71|5.74|5.6|5.68|5.66|5.56|5.43|5.31|5.4|5.37|5.49|5.5|5.54|5.54|5.54|5.54|5.62|5.64|5.59|5.49|5.44|5.45|5.47|5.37|5.24|5.3|5.42|5.48|5.54|5.61|5.66|5.7|5.72|5.82|5.83|5.86|5.83|5.82|5.89|5.87|5.81|5.84|5.74|5.88|5.9|5.86|5.79|5.69|5.65|5.59|5.74||5.63|5.69|5.72|5.75|5.76|5.77|5.88|5.92|6.07|6|6|6.06|6.12|6.1|6.1|6.05|6.07|6.09|6.1|6.07|6.01|6.32|6.35|6.43|6.45|6.37|6.41|6.5|6.5|6.53|6.44|6.5|6.49|6.38|6.39|6.32|6.34|6.38|6.37|6.21|6.12||6.06|6.17|6.14|5.93|5.95|5.83|5.65|5.56|5.75|5.78|5.88|5.89|5.91|5.88|5.9|5.78|5.79|5.9|5.96|5.69|5.55|5.55|5.55|5.65|5.75|5.88|5.89||5.75|5.77|5.8|5.8|5.86|5.71|5.77|5.78|5.84|5.84|5.83|5.85|5.8|5.75|5.81|5.92|5.89|5.74|5.8|5.86|5.75|5.79|5.79|5.7|5.64|5.54|5.56|5.58|5.79|5.6|5.65|5.79|5.81|5.82|5.7|5.66|5.63|5.74|5.75|4.2||4.27
02468|15357|/equities/argo-group-intern|R2000VALUE|32.53|32.2|31.91|32.02|32.04|32.45|32.18|31.9|32.3|31.48|32.05|31.62|32.19|32.3|32.4|32.36|32.1|32.78|32.71||32.37|31.98|31.68|31.79|31.89|32.35|31.71|31.38|31.7|32.35|32.92|33.19|33.04|33.32|33.81|33.15|33.57|33.73|34.2||33.96|33.97|33.86|33.75|33.55|33.54|33.74|33.6|33.72|33.52|33.13|33.37||33.73|33.7|33.91|33.75||33.61|33.86|33.91|33.51|33.47|32.98|33.33|33.56|34.27|34.58|35.03|34.78|34.52|33.63|33.78|34.09|33.9|34.13||33.95|33.68|33.37|32.92|32.54|31.94|32.08|31.49|31|30.89|30.79|30.56|30.3|30.3|29.8|29.86|30.51|30.21|30.3|30.8|30.89|31.08|30.84|30.85|30.89|31.28|31.12|31.3|31.69|31.84|31.41|31.56|31.38|31.36|31.33|30.79|31.05|30.92|31.26|31.03|31.14|31.1|31.17|31.21|30.85|30.79|30.83|30.67|31.61|31.42|31.29|30.95|30.8|30.47|30.18|30.27|30.1|29.69|29.36|29.8|29.76|29.72||30.24|30.44|29.84|30.47|30.92|30.97|31.04|30.94|31.08|30.79|30.84|31.4|31.8|31.76|31.25|31.56|31.79|32.71|33.05|32.55|32.47|32.62|32.29|32.29|32.35|32.39|32.38|32.87|33.2|33.38|33.5|33.42|33.17|32.99|32.68|32.54|32.11|32.06|32.11|31.79|31.76||31.33|31.2|31.28|30.85|30.69|30.54|31.17|31.43|31.48|30.38|30.72|31.53|30.26|29.82|29.85|29.21|29.41|29.36|29.08|28.9|28.8|29.24|29.1|28.71|29.15|28.48|28.75||27.98|28|28.68|28.98|29.42|29.7|30.06|29.81|29.73|29.46|29.73|30.27|29.92|29.52|29.5|30.01|27.42|27.45|27.24|27|26.76|26.84|26.8|26.61|26.05|26.07|25.78|26.15|26.28|26.73|27.06|27.11|26.86|27.1|27.11|26.69|26.67|26.69|26.94|27.11||27.11
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|28.28|28.1|27.96|27.79|27.43|27.24|27.58|27.52|27|26.53|26.46|26.39|26.41|26.47|26.39|26.52|26.44|26.48|26.3||25.94|25.71|25.47|25.47|25.29|25.17|25.03|24.86|24.8|25.57|25.66|25.77|25.59|25.81|26.2|26.24|26.36|26.39|26.4||26.56|26.67|26.82|26.57|26.73|26.68|26.55|27.22|27.47|27.03|26.89|26.81||27.14|27.08|26.9|27.07||26.89|27.01|26.86|27.1|27.16|26.44|26.27|26.17|26.14|26.72|27.09|26.99|26.96|26.56|27.07|26.88|27.04|27.4||27.42|27.44|27.65|27.87|27.98|28.18|28.12|28.51|28.38|28.35|28.05|27.77|27.72|27.49|27.84|29.39|29.43|29.61|29.59|29.39|29.36|29.29|29.43|29.45|29.45|29.86|30.3|29.97|30.31|30.03|29.03|28.62|28.53|28.46|28.04|27.71|28.02|28.01|27.87|28.04|28.46|28.81|28.24|28.24|28.15|28.03|28.22|28.67|28.71|28.6|28.58|27.79|27.77|27.33|27.58|27.3|27.13|27.01|27.01|26.76|26.83|27.17||27.46|27.37|27.29|27.44|27.77|27.73|27.23|27.4|27.31|26.63|27.43|27.88|28.34|28.87|28.82|29.47|28.79|28.64|28.87|28.87|28.94|28.9|28.7|28.54|28.23|28.19|28.09|28.68|29.09|28.97|28.92|28.77|28.55|28.47|28.23|28.04|27.89|27.22|26.96|26.53|26.2||26.19|26.6|26.38|26.17|26.15|25.55|25.18|24.79|24.74|25.44|26.75|26.92|27.17|27.03|26.68|26.86|27.03|27.73|27.88|27.76|27.92|28.71|28.97|29.65|30.03|30.23|31.05||31|31.22|32.39|32.01|31.07|30.82|30.7|30.47|30.36|30.03|29.91|30.27|30.3|30.19|29.63|29.67|29.37|29.28|29.19|28.78|28.46|28.35|28.23|28.28|28.09|27.77|27.64|27.73|27.89|28.03|28.04|28.06|27.56|27.47|27.42|27.02|27.31|27.41|27.73|27.51||27.29
02470|20780|/equities/istar-financial-inc|R2000VALUE|15.35|15.36|15.16|15.17|15.19|15.55|15.75|15.65|15.8|15.46|15.54|15.4|15.38|15.39|15.74|15.91|15.84|15.84|15.84||15.64|15.65|15.5|15.48|15.35|15.35|15.47|15.21|15.22|15.43|15.66|15.36|15.29|15.35|15.36|15.4|15.47|15.43|15.46||15.24|15.23|15.34|15.12|15|14.95|14.71|14.63|14.69|14.42|14.45|14.34||14.3|14.48|14.5|14.51||14.44|14.6|14.65|14.18|13.33|13.01|12.99|13.02|13.06|13.13|13.1|13.19|13.08|13|13.08|12.95|12.99|13.03||12.98|12.95|12.97|12.89|12.83|12.92|12.82|12.99|12.83|12.97|12.41|12.37|12.32|12.28|12.5|12.69|12.67|12.8|12.78|12.68|12.82|12.8|12.85|12.87|12.89|12.88|12.75|12.7|12.83|12.67|12.48|12.29|12.25|12.26|12.32|12.16|12.4|12.32|12.21|12.25|12.23|12.26|12.21|12.22|12.21|12.13|12.11|12.08|12.24|12.25|12.2|12.05|12.1|11.98|12.06|12.05|12|12.01|11.84|11.56|11.51|11.34||11.37|11.37|11.3|11.05|11.22|11.12|10.91|10.85|10.96|10.94|11.04|11.11|11.35|11.48|11.57|11.6|11.62|11.46|11.68|11.79|11.76|11.61|11.44|11.52|11.5|11.67|12.01|12.17|12.13|12.05|12.14|12.06|11.89|11.85|11.85|11.71|11.41|11.11|11.24|11.44|11.54||11.4|11.62|11.5|11.45|11.4|10.92|10.7|10.87|11.18|11.58|12.15|12.08|11.88|11.65|11.52|11.57|11.75|12.01|11.91|11.67|11.78|11.92|12.05|12.22|12.05|12.03|12.25||11.9|11.99|12.48|12.44|12.45|12.44|12.42|12.55|12.45|12.33|12.34|12.35|12.43|12.22|12.02|12.27|12.01|11.71|11.85|11.75|11.61|11.56|11.25|11.19|11|10.93|10.75|10.83|10.9|11.11|11.16|11.17|10.99|11.07|11.24|10.96|10.91|10.91|10.99|10.95||11
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|36.11|36.54|36.3|36.53|36.89|36.6|36.89|36.29|35.94|34.08|34.91|34.4|34.39|33.96|33.54|33.67|33.3|33.31|33.86||33.47|33.35|32.73|32.86|33.03|33.04|32.92|32.9|32.56|33.45|33.65|34.01|34.23|34.25|34.16|33.67|32.7|31|30.85||30.46|30.7|30.83|30.4|30.03|30.01|30.34|31.14|31.23|31.1|31.03|31.1||31.05|30.91|31.12|31.31||31.43|31.2|30.98|30.16|30.25|30.22|30.58|31.38|31.67|32.25|32.73|32.74|32.52|32.45|32.19|31.64|32.66|33.05||33.25|32.52|32|31.45|31.12|31.33|29.95|29.34|28.96|28.91|28.84|28.69|28.7|28.6|27.69|27.76|27.72|27.26|26.77|27.38|27.84|27.96|28|27.91|27.9|28.06|29.54|29.75|29.72|29.51|29.92|29.8|29.42|29|27.66|27.68|27.69|28.78|28.59|28.21|28.47|28.48|28.38|28.45|28.11|28.19|28.43|27.85|27.88|27.9|27.99|27.86|28.24|27.79|27.74|27.48|27.64|26.95|26.38|26.39|25.93|25.99||25.62|25.49|25.35|25.2|25.28|25.27|25.26|25.68|25.61|25.33|25.45|25.55|26.01|26.1|26.12|25.09|25.33|25.45|25.86|25.75|26.05|26.68|26.76|26.46|26.05|27.36|27.67|26.42|25.65|25.01|25.04|24.95|25|25|24.73|24.19|24.19|24.2|25.17|25.05|24.75||24.07|23.7|23.18|22.66|22.67|22.25|22.13|21.86|22.04|22.71|23.2|23.16|22.79|22.62|22.51|22.98|23.15|23.21|22.8|22.81|22.95|22.6|22.74|22.67|22.78|22.91|22.61||22.11|21.86|22.65|22.7|22.72|22.47|22.38|22.24|22.05|21.74|21.78|21.7|21.5|21.26|21.07|21.05|20.96|20.95|21.15|21.03|21.01|20.68|20.55|19.85|20.01|19.32|19.32|19.25|18.75|19.17|19.41|19.92|19.65|19.31|19.17|19.16|19.45|19.3|19.63|20.05||20.04
02473|20492|/equities/granite-construction-inc|R2000VALUE|38.77|38.83|38.74|39.12|38.85|38.8|38.62|38.13|38.27|36.58|37.02|35.71|34.95|35.13|35.07|34.78|34.91|35.38|35.33||34.65|34.44|34.29|33.49|32.55|32.75|32.45|31.97|32.31|33.7|33.84|34.09|34.24|34.47|34.48|35.39|35.86|35.89|36||35.82|35.86|35.63|35.58|35.38|35.34|34.97|34.71|34.81|34.59|34.49|34.95||35.1|35.32|34.85|34.73||34.1|33.8|33.62|33.07|32.77|31.86|31.84|31.49|31.25|32.14|32.15|32.13|32.26|30.42|30.56|30.87|31.61|31.71||31.61|30.92|30.55|30.42|30.4|30.32|30.15|30.98|30.37|29.95|29.55|29.7|29.86|29.95|30.28|29.48|30.06|31.4|32.96|33.04|33.36|33.74|33.5|33.69|33.78|34|33.82|33.31|32.92|32.09|30.96|31.13|31.09|30.98|30.35|29.95|30.19|30.37|30.54|30.7|31.06|31.44|30.87|30.91|30.94|31.21|31.1|30.69|31.24|31.57|31.56|30.74|30.61|29.72|29.62|29.49|29.98|29.76|29.3|29.07|28.79|29.03||29.15|29.4|29.14|29.92|30|30.02|30|29.51|29.49|29.53|29.54|29.29|30.05|29.99|30.01|30.41|30.84|30.86|32.39|32.43|32.26|31.81|30.78|30.06|30.92|31.45|31.66|32.33|32.29|32.46|32.24|32.23|31.1|30.99|30.99|30.95|31|30.4|30.25|30.74|30.62||30.35|30.69|30.68|30.27|29.93|29.47|29.29|28.97|29.63|29.55|30.73|30.81|30.56|30.41|30.44|29.86|30.15|30.23|30.28|30.21|30.33|31.17|31.25|31.41|31.57|31.96|32.16||31.5|31.33|31.64|31.35|31.5|31.29|31.04|31.55|30.85|30.23|31.49|29.21|28.9|28.6|28.45|29.01|27.99|27.91|28.25|28.69|28.45|29.02|28.54|28.14|27.54|27.05|27.56|28.2|28.49|29.39|30.15|30.21|29.86|29.64|29.81|29.41|29.29|30.71|31.35|32.09||32.19
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|11.84|11.82|11.89|12.1|12.06|12.2|12.19|12.19|11.96|11.8|11.84|11.73|11.51|11.41|11.3|11.17|11.06|11.33|10.77||10.89|10.83|10.89|10.86|10.81|10.79|10.67|10.51|10.58|10.64|10.55|10.61|10.59|10.61|10.55|10.8|10.94|11.01|10.99||11.01|11.05|11.21|11.19|11.14|11.08|11.14|11.13|11.23|11.42|11.53|11.39||11.21|11.08|11.06|11.02||11|11.05|11.04|10.98|10.99|10.95|10.95|10.86|10.77|10.71|10.59|10.57|10.41|10.38|10.41|10.37|10.54|10.59||10.57|10.58|10.63|10.59|10.69|10.79|10.84|11.01|11.03|10.97|10.97|10.9|10.82|10.78|10.7|11.17|11.09|11.09|11.26|11.31|11.26|11.24|11.23|11.34|11.3|11.31|11.47|11.43|11.43|11.35|11.24|11.19|11.09|10.95|11.06|10.58|10.92|11|10.93|11.05|11.05|10.93|10.73|10.6|10.61|10.68|10.78|10.78|10.76|10.73|10.74|10.77|10.75|10.68|10.78|10.85|10.84|10.72|10.59|10.5|10.47|10.33||10.16|10.22|10.14|10.3|10.41|10.42|10.42|10.3|10.26|10.14|10.24|10.31|10.34|10.23|10.58|10.02|9.83|9.6|9.62|9.94|9.88|9.87|9.66|9.5|9.49|9.54|9.58|9.57|9.58|9.5|9.41|9.48|9.42|9.41|9.46|9.39|9.42|9.31|9.42|9.27|9.03||8.98|8.95|8.89|8.82|8.87|8.66|8.59|8.46|8.52|8.59|8.89|8.89|8.82|8.72|8.7|8.66|8.7|8.82|8.68|8.4|8.46|8.57|8.74|8.93|8.98|9.01|9.11||9.07|9.11|9.11|9.22|9.18|9.16|9.15|9.11|9.02|9.08|9.03|9.04|9.01|8.98|8.87|8.92|8.48|8.49|8.47|8.36|8.29|8.26|8.08|8.05|7.89|7.89|7.97|7.98|8.07|8.06|7.93|7.85|7.77|7.61|7.57|7.42|7.56|7.67|7.76|7.69||7.63
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|5383|5235.7002|5205.5801|5429.8599|5610.6401|5644.1201|5735.6201|5813.7202|5855.02|5714.4199|5627.9399|5233.4702|5306|5284.7998|5420.9399|5170.98|5150.2598|5178.79|5134.1602||5069.4399|4969.0098|4793.8198|4789.3501|4650.98|4459.0498|4427.8101|4366.4302|4462.3999|4621.9702|4590.73|4642.0601|4716.8198|4768.1499|4683.8999|4742.4902|4859.1001|4909.8701|4871.9302||4902.0601|4959.52|4976.8198|4993.5601|4998.02|4995.79|5137.5098|5114.0698|5127.46|4899.8198|4694.5|4811.6699||4864.1201|5043.77|5057.1602|5032.6099||4940|5034.8501|5041.54|4947.8101|4833.9902|4866.3501|4987.98|4961.2002|4967.8901|4970.1299|5131.9302|4986.8599|5193.2998|5379.6499|5397.5098|5280.3398|5350.6401|5140.8501||5138.6201|5175.4502|5110.73|5260.25|5367.3799|5395.27|5443.2598|5835.4902|5822.6602|5848.3198|5930.8999|5755.7002|5793.6401|5688.75|5562.6602|5895.1899|5728.9199|5839.3901|5679.8198|5801.4502|6113.23|5910.8101|5815.96|6024.6299|5867.29|6003.4302|6412.96|6405.1499|6338.1899|5980|5959.9102|5640.77|5444.3701|5495.7002|5328.3101|5350.6401|5531.4102|5513.5601|5664.0898|5618.4502|5494.5898|5523.6001|5415.3599|5503.52|5530.2998|5726.6899|5669.7798|5583.8599|5468.9199|5353.9902|5249.0898|5153.1299|5182.1401|5198.8799|5139.7402|5090.6401|5021.46|4797.1602|4700.0801|4634.25|4592.96|4575.1001||4503.6899|4554.46|4615.2798|4399.9102|4454.5898|4349.7002|4338.4302|4283.8599|4330.73|4293.8999|4243.6899|4316.1099|4305.0601|4322.9199|4433.3901|4508.1499|4506.48|4561.71|4691.71|4753.6401|4743.8198|4754.7598|4608.5801|4469.1001|4531.5801|4520.4302|4574.5498|4677.7598|4738.02|4609.7002|4547.21|4633.1299|4511.5|4465.75|4486.9502|4579.5698|4463.52|4335.1899|4255.96|4233.6401|4128.75||4072.96|4019.3999|3997.0801|4026.6499|4044.6899|4011.5901|3991.5|3941.28|4050.6399|4184.5498|4383.1699|4295.02|4261.54|4193.4702|4167.8101|4160|4171.1602|4238.1099|4218.02|4206.8599|4222.4902|4279.3999|4229.1802|4289.4399|4262.6602|4259.3101|4324.0298||4226.3901|4277.1602|4435.6201|4495.8701|4508.1499|4367.5498|4196.8198|4207.98|4411.0698|4045.0601|4079.6499|4199.6099|4259.2002|4326.2598|4252.6099|4239.2202|3998.1899|3856.48|3969.1799|3974.76|3981.46|4125.3999|3943.52|3896.6499|3891.0701|3788.4099|3798.45|3771.6699|3826.3501|3923.4299|4193.4702|4271.5801|4257.0801|4197.9399|4205.75|4153.8599|4125.3999|4229.1802|4324.0298|4348.5801||4327.3799
02477|16096|/equities/first-interstate|R2000VALUE|26.97|26.92|26.85|27|27|27.1|26.86|26.65|26.66|25.78|26|25.79|25.8|25.58|25.67|25.45|25.18|25.64|25.84||25.47|25.65|26.38|25.67|24.82|24.91|24.95|24.72|25.1|25.89|26.47|26.96|26.44|26.42|26.48|27.1|27.47|27.67|27.18||27.18|27.83|27.66|27.33|27.37|27.71|28.12|28.21|28.2|28.21|28.14|28.34||28.71|28.92|29.14|29.5||29.53|29.11|28.16|27.48|27.48|27.97|27.62|27.41|27.3|27.54|27.99|27.82|27.79|26.98|27.39|27.27|28|28||28|27.97|27.28|26.8|26.6|26.18|26.25|26.27|26.23|26.21|25.54|25.43|25.5|25.11|24.55|24.73|24.69|24.72|25.03|25.31|25.48|25.62|25.63|26.03|26|25.7|25.34|24.93|24.74|24.62|24.44|24.36|24.35|24.2|23.68|23.45|23.51|23.72|23.96|24.25|24.04|24.22|24.26|24.53|24.63|25.06|25.09|24.88|24.88|25.02|25.23|24.7|24.52|24.42|24.6|24.67|24.5|24.06|23.85|23.66|23.56|23.26||23.09|23.13|22.97|23.42|23.81|23.97|24.19|24.04|23.94|23.73|23.84|23.71|23.93|23.94|23.77|23.8|24.14|23.69|24.22|24.37|24.29|23.99|24.02|24.1|24.47|24.49|24.37|24.19|23.73|23.42|23.25|22.88|22.64|22.51|22.28|21.82|22.12|22|21.9|21.96|21.69||21.39|21.23|20.86|20.79|20.55|20.26|20.13|19.97|20.11|20.14|20.27|20.32|20.22|20.5|20.61|20.7|20.69|20.53|20.5|20.26|19.88|20|20|20.09|20.22|20.56|20.96||20.8|20.75|21.07|20.95|20.93|20.73|20.63|20.67|20.28|20.35|20.53|20.57|20.49|20.31|20|20.15|19.92|20.25|20.36|19.92|19.25|19.25|19.25|19.09|18.45|18.62|18.6|18.78|18.64|18.62|18.9|19.28|19.38|19|18.55|18.36|18.76|19|19.02|19||19.04
02478|15982|/equities/enterprise-financial|R2000VALUE|19.41|19.5|19.42|19.52|19.52|19.5|19.35|19.38|19.45|18.75|19.12|18.75|18.58|18.7|18.6|18.46|18.36|18.86|18.88||18.48|18.27|18.34|18.21|18.22|18.44|18.53|18.52|18.56|18.7|18.88|19.1|19.23|19.47|19.05|19.43|19.38|19.63|19.46||19.46|19.48|19.85|19.5|19.58|19.84|19.85|20.06|20.13|20.22|20.37|20.3||20.86|20.96|20.76|20.67||20.75|20|20|20|19.93|19.5|19.53|19.43|19.21|19.16|19.56|19.76|20|19.9|19.7|19.84|19.67|19.92||19.89|19.6|19.75|19.31|18.9|18.66|18.82|18.9|18.66|18.72|18.76|18.72|18.81|18.86|18.03|17.77|17.89|17.73|18.03|18.39|18.42|18.27|18.35|18.18|18.13|17.45|17.48|17.66|17.63|17.61|17.88|17.5|17.6|17.5|17.14|16.89|16.58|16.7|16.93|17|17.16|17.21|17.23|17.24|17.35|17.51|17.75|17.69|17.28|17.02|17.43|16.93|16.61|16.73|16.91|16.97|16.81|16.8|16.75|16.74|16.67|17.08||16.76|16.85|16.79|17.13|17.48|17.53|17.69|17.7|17.77|17.48|17.65|17.91|18.08|18.05|18.08|18.3|18.75|18.72|18.46|18.64|18.71|18.98|18.89|18.67|18.86|18.84|18.99|17.95|17.84|17.8|17.73|17.77|17.8|17.7|17.47|17.31|17.27|17.43|17.61|17.49|17.5||16.96|16.98|17|15.99|15.87|15.83|15.81|15.76|15.72|15.47|15.67|15.92|15.69|15.73|15.77|15.74|15.92|16|16|15.88|15.78|16|15.85|15.37|15.47|15.67|16||15.75|15.51|15.62|15.73|15.75|15.65|15.34|15.34|15.15|15.15|15.1|15.15|15.05|15.04|14.65|14.52|14.39|14.33|14.39|14.44|14.53|14.74|13.96|14.01|13.7|13.72|13.59|13.59|13.79|14.1|14.26|14.29|14.49|14.24|14.26|13.98|13.9|14.06|14.36|14.38||14.49
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|19.37|18.85|18.74|18.75|18.63|18.58|18.68|18.86|18.95|18.48|18.72|18.56|18.77|18.58|18.61|18.87|17.28|17.24|16.98||16.82|16.68|16.63|16.93|16.24|16.22|16.04|15.93|15.93|16.62|16.68|16.82|16.93|17|16.95|17.47|17.58|17.28|17.25||16.97|16.8|16.98|15.56|15.5|15.44|15.26|15.31|15.34|14.87|15.46|15.54||15.54|15.4|15.25|15.29||15.28|15.2|15.06|15.05|15.12|15.02|15.1|14.92|14.9|15.18|15.29|15.38|15.44|15.27|15.22|15.07|15.11|15.05||14.97|15.02|14.85|14.8|14.74|14.52|14.52|15.04|15.29|14.56|14.54|14.43|14.56|15.43|14.49|14.58|14.56|14.6|14.2|13.96|14.3|14.57|14.69|14.83|14.72|14.72|15.17|15.08|14.95|14.68|14.63|14.46|14.45|14.48|14.53|14.68|15.01|15.18|15.12|15.15|15.13|15.24|15|14.98|15.16|15.21|15.31|15.21|15.36|15.08|14.77|14.73|15.03|14.91|15.09|14.96|14.91|14.76|14.51|14.61|14.63|14.92||14.95|15.36|15.24|15.45|15.64|15.36|15.26|15.22|15.26|15.15|14.95|15.11|15.44|15.61|15.72|15.73|16.22|16.11|16.28|16.43|16.26|16.3|15.97|15.95|15.79|15.84|15.78|15.95|15.89|15.84|16.02|15.99|15.96|15.86|15.77|15.55|15.09|14.76|13.79|13.88|13.62||13.25|13.38|13.39|13.08|13.08|12.87|12.97|12.93|13.18|13.6|13.81|13.46|13.33|13.23|13.26|13.85|13.88|13.89|13.76|13.63|13.49|13.78|13.96|13.98|13.87|13.78|13.86||13.81|14|14.12|14.11|14.15|14.14|14.1|14.09|14.24|13.86|13.5|13.88|13.78|13.86|13.8|13.91|13.93|13.98|13.84|13.96|14.14|13.58|13.14|13.08|12.85|12.87|12.78|13.06|13.2|13.07|13.24|13.34|13.37|12.94|12.86|12.86|13|13.5|13.63|13.74||13.76
02480|15523|/equities/bbcn-bancorp|R2000VALUE|17.84|17.89|17.81|17.89|17.79|17.75|17.52|17.45|17.72|17|17.39|16.89|16.88|16.69|16.78|16.23|16|16.17|16.21||16.05|15.61|15.62|15.27|14.97|14.97|14.79|14.7|14.95|15.2|15.69|15.69|15.65|16.11|15.99|16.22|16.36|16.52|16.61||16.05|16.23|16.36|16.22|16.32|16.48|16.35|16.36|16.57|16.5|16.44|16.57||16.68|16.76|16.86|16.91||16.91|16.89|16.6|16.53|16.48|16.4|16.37|16.21|16.27|16.18|16.51|16.44|16.59|16.14|16.15|16.51|16.8|16.85||16.7|16.5|16.65|16.32|16|15.75|15.7|15.68|15.52|15.6|15.37|15.34|15.31|15.49|15.16|15.17|15.02|14.91|14.94|15.15|15.21|15.36|15.17|15.22|15.36|15.49|15.5|14.94|14.89|14.73|14.76|14.54|14.58|14.51|13.98|13.78|14.01|14.07|14.28|14.27|14.35|14.35|13.85|14|14.22|14.12|14.21|14.11|14.08|14.06|14.19|14.09|13.92|13.82|13.76|13.94|13.6|13.59|13.54|13.48|13.3|13.66||13.66|13.79|13.75|14|14.36|14.56|14.53|14.52|14.59|14.47|14.75|14.69|14.9|14.89|14.29|14.4|14.4|14.39|14.46|14.76|14.82|14.91|14.89|14.68|14.68|15.03|15.47|15.7|16|15.85|15.7|15.47|15.19|15.32|15.26|15.07|15.66|15.7|15.72|15.74|15.58||15.26|15.15|14.79|14.32|14.22|14.01|13.92|13.51|13.28|12.89|12.83|12.71|12.75|12.78|12.77|12.8|12.92|12.95|12.84|12.7|12.72|12.9|13.07|13|13.04|13|13.15||12.91|12.96|13.41|13.2|13.25|13.08|13.01|13.14|13.02|12.99|12.89|12.98|13|13|12.83|12.72|12.55|12.83|12.92|12.79|12.68|12.81|12.79|12.99|13.09|13.01|12.9|12.98|13.16|13.2|13.26|13.3|13.28|13.09|13.06|13|13.02|13.02|13.05|13.05||13.16
02481|16783|/equities/new-york-mortgage|R2000VALUE|7.99|7.87|7.83|7.74|7.71|7.74|7.87|8.01|7.84|7.81|7.76|7.76|7.75|7.6|7.52|7.49|7.47|7.5|7.45||7.41|7.42|7.39|7.4|7.34|7.22|7.2|7.14|7.14|7.21|7.22|7.15|7.03|7.05|7.09|7.07|7.07|7.06|7.01||6.94|6.9|6.87|6.85|6.87|6.85|6.85|6.84|6.82|7.15|7.08|7.02||6.99|6.96|6.96|7.05||7.05|7.07|7.05|7.1|7.17|7.4|7.3|7.25|7.31|7.33|7.35|7.21|7.1|7.05|7.05|7|7.02|7.02||6.97|6.95|6.92|6.88|6.83|6.82|6.83|6.95|6.95|6.9|6.73|6.64|6.64|6.65|6.71|6.74|6.5|6.5|6.49|6.45|6.48|6.52|6.6|6.61|6.56|6.55|6.5|6.46|6.4|6.35|6.22|6.25|6.24|6.22|6.21|6.14|6.12|6.2|6.24|6.28|6.35|6.32|6.31|6.35|6.34|6.49|6.52|6.63|6.73|6.6|6.81|6.72|6.68|6.57|6.37|6.28|6.27|6.26|6.21|6.11|6.19|6.1||6.24|6.14|6.09|6.14|6.12|6.09|5.96|5.91|5.82|6.06|6.15|6.17|6.29|6.33|6.33|6.24|6.22|6.29|6.45|6.45|6.46|6.49|6.6|6.6|6.58|6.57|6.53|6.48|6.53|6.55|6.39|6.45|6.48|6.49|6.45|6.26|6.24|6.2|6.24|6.31|6.65||6.7|6.79|6.8|6.79|6.75|6.75|6.92|6.85|6.85|6.94|7.12|7.08|7.09|7.07|6.99|6.93|6.96|7|6.98|6.91|6.9|6.83|6.85|6.86|6.85|6.78|7.09||6.96|6.96|7.19|7.13|7.15|7.17|7.11|7.12|7.13|7.07|7.18|7.2|7.24|7.11|7.11|7.09|7.16|7.16|7.15|7.45|7.4|7.37|7.35|7.31|7.24|7.25|7.25|7.35|7.38|7.39|7.38|7.4|7.37|7.4|7.4|7.36|7.24|7.3|7.45|7.53||7.59
02482|17270|/equities/strayer-education|R2000VALUE|46.33|46.83|46.76|48.68|48.2|49|47.56|47.77|48.7|48.65|49.72|49.53|50.33|51.12|47.4|47.5|34.52|34.62|35.01||35.89|36.19|36.44|36.12|36.28|36.21|35.57|34.71|34.87|35.21|35.81|36.16|36.9|37.37|37.87|39.27|39.55|39.85|39.57||40.64|43.46|41.93|40.74|39.26|38.73|38.87|38.88|36.32|35.46|34.35|34.63||35.32|35.44|35.56|36.26||36.15|35.61|34.83|34.55|34.75|34.7|34.57|34.69|34.24|34.76|34.8|35.6|35.71|35.74|36.1|37|37.47|37.33||37.93|37.8|38.79|38.47|38.54|38.45|38.66|38.91|38.76|39.82|39.88|37.65|37.83|38.19|37.88|38.29|38.24|38.42|39.15|45.5|49.99|49.28|48.34|49.99|48.89|48.29|43.79|42.39|41.54|41.36|41.2|41.55|41.51|41.84|41.59|40.47|40.83|41.21|41.36|42.26|42.36|42.51|41.66|41.81|41.47|41.64|42.24|42.45|42.44|42.56|42.19|41.66|40.88|40.61|41.44|41.6|41.83|41.76|41.29|41.35|40.49|40.44||40.92|41.31|41.34|42.04|42.5|40.94|40.99|41.57|42.18|42.6|43.1|44.29|44.72|45.21|44.98|45.9|47.26|47.26|46.91|46.14|45.36|47.25|44.42|44.8|45.25|44.25|48.71|51.44|51.77|51.17|52.28|52.77|51.64|51.67|51.73|51.86|52.85|51.11|49.89|51|51.42||50.26|50.62|50.21|49.5|49.8|49.37|50.42|49.35|50.39|51.63|53.08|55.5|54.42|56.54|54.55|55.94|56.75|57.55|55.62|54.34|55.38|55.05|54.15|54.27|53.97|53.02|56.97||56.43|56.68|57.65|58.55|56.76|55.45|52.4|51.86|50.7|49.34|50.64|48.2|47.04|46.21|46.36|46.93|47.49|49.28|48|48.59|48.39|49.27|47.8|48.29|47.15|47.05|46.96|46.91|45.58|48.7|49.13|48.5|48.08|46.57|48.15|49.56|50.39|48.18|48.2|48.92||49.61
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|13.38|13.34|13.39|13.5|13.54|13.6|13.57|13.51|13.62|13.29|13.45|13.31|13.41|13.37|13.5|13.19|13.12|13.31|13.4||13.36|13.26|13.27|13.2|12.98|13.06|13.12|13|13.12|13.22|13.48|13.61|13.74|13.72|13.72|13.8|13.71|13.77|13.76||13.6|13.68|13.72|13.7|13.62|13.74|13.85|13.72|13.64|13.64|13.63|13.66||13.8|13.71|13.8|13.86||13.86|13.79|13.66|13.61|13.62|13.59|13.57|13.53|13.52|13.56|13.7|13.85|13.86|13.63|13.81|13.9|13.89|13.89||13.83|13.73|13.77|13.31|13.16|12.92|12.94|13|12.95|12.97|12.92|12.91|13.08|13.06|12.93|12.92|12.78|12.85|12.91|13.09|13.26|13.33|13.5|13.47|13.39|13.39|13.34|13.05|12.98|12.89|12.85|12.75|12.73|12.62|12.44|12.3|12.3|12.4|12.43|12.34|12.37|12.37|12.23|12.25|12.32|12.27|12.21|12.31|12.34|12.58|12.75|12.62|12.69|12.68|12.61|12.65|12.63|12.53|12.49|12.54|12.56|12.59||12.46|12.49|12.45|12.62|12.81|12.8|12.77|12.69|12.76|12.62|12.7|12.75|12.86|12.88|12.8|12.94|12.81|12.93|13.03|13.04|12.93|12.94|12.93|12.97|13.13|13.33|13.33|13.28|13.19|13.35|13.32|13.32|13.46|13.42|13.23|13.13|13.28|13.25|13.33|13.34|13.18||12.93|12.86|12.8|12.54|12.31|12.43|12.32|12.09|11.98|11.67|11.69|11.72|11.63|11.63|11.6|11.54|11.65|11.7|11.62|11.55|11.62|11.67|11.58|11.59|11.6|11.64|11.92||11.68|11.76|11.96|11.86|11.83|11.76|11.74|11.6|11.5|11.34|11.34|11.4|11.47|11.47|11.38|11.41|11.33|11.34|11.41|11.63|11.58|11.64|11.58|11.63|11.65|11.42|11.32|11.33|11.23|11.39|11.52|11.61|11.63|11.57|11.52|11.47|11.5|11.54|11.66|11.75||11.78
02485|15967|/equities/encore-capital-gr|R2000VALUE|47.52|48.38|48.58|49.35|49.12|49.44|49.13|47.92|49.75|48.72|49.93|50.5|51.11|50.23|49.53|49.63|49.67|50.07|51.29||51.31|51.2|50.12|49.39|49.99|49.18|48.09|47.51|47.31|48.07|47.99|47.92|48.04|48.16|49.6|48.66|48.34|48.25|48.7||49.36|49.55|49.36|49.93|49.98|50.09|50.97|50.99|49.79|49.7|49.75|50.21||50.84|50.17|49.95|50.32||50.1|49.05|47.24|46.8|46.51|45.57|45.42|45.74|45.53|46.31|46.88|47.44|47.82|47.33|47.78|47.89|47.81|47.83||47.8|47.18|47.12|47.09|47.11|46.8|46.98|47.6|47.55|47.67|47.43|48.17|47.93|51.95|47|47.48|47.8|48.42|49.2|50.51|50.92|50.44|50.15|49.9|50.11|48.49|49.05|49.24|49.12|48.64|49.64|49.84|49.06|48.14|47.76|46.58|46.35|46.67|47.52|48.62|48.31|46.92|45.87|45.69|45.85|46.3|46.74|46.25|46.97|46|45|44.14|43.96|43.55|43.68|43.79|44.16|44.16|44.35|44.09|43.19|43.12||43|43.22|43.46|43.36|43.66|43.81|43.96|43.8|43.89|43.94|44.3|44.3|45.16|44.31|44.99|44.86|40.46|39.98|40.09|40.48|40.62|39.78|39.44|37.65|37.21|36.95|36.8|35.88|35.34|35.21|35.38|35.54|35.16|33.77|33.45|33.21|33.76|34.39|34.7|34.45|34.25||34.1|33.94|33.94|33.79|33.73|33.83|33.91|34.19|34.84|34.83|35.26|36.91|37.3|38|38.66|37.61|37.03|37.2|37.5|36.83|36.48|36.75|36.47|35.95|36.35|35.41|35.16||34.12|33.69|33.75|33.5|33.1|33.44|33.36|32.85|31.37|31.29|31.39|30.2|30.05|30.06|29.88|29.89|29.53|28.68|28.55|28.5|28.36|28.56|28.34|27.71|27.25|27.31|27.7|27.97|28.26|29.05|29.1|29|29.33|28.9|28.98|28.75|29.11|29.47|30.02|30.14||30.21
02486|8029|/equities/m-i-homes-inc|R2000VALUE|22.5|22.72|22.59|23.18|23.36|23.86|24.34|24.61|25.12|24.94|25.33|25.26|25.34|24|24.03|24|23.62|23.79|24.25||24.4|23.95|24.26|24.36|24.64|24.73|24.63|23.92|24.36|24.97|25.07|25.95|25.68|25.54|24.61|25.73|26.19|25.9|25.31||25.42|25.35|25.16|25.51|25.27|26.3|25.6|25.38|25.17|25.22|25.86|25.64||25.73|25.5|25.21|25.17||25.34|25.08|24.01|23.42|24.05|23|22.94|23.09|22.53|22.86|23.34|22.43|22.24|21.33|21.66|21.58|21.98|22.42||22.77|22.28|21.3|21.59|21.51|21.16|20.96|21.37|21.32|21.3|20.51|20.02|19.97|19.96|20.88|20.33|20.58|20.98|20.66|21.23|21.97|21.89|22.3|22.05|21.92|20.79|19.87|19.58|19.62|19.41|18.58|18.58|18.93|19.14|18.88|18.55|18.76|18.93|19.75|20.39|20.66|20.79|20.85|20.76|20.92|21.16|21.15|19.94|21.18|22.1|21.55|20.77|21.67|20.22|21.23|20.52|20.28|20.46|19.64|18.42|18.81|19.33||19.31|19.9|19.18|19.47|19.92|20.24|20.3|20.03|19.75|20.66|21.49|20.46|20.08|21.01|21.46|20.85|21.17|20.96|21.51|21.81|21.7|21.72|21.48|21.21|21.47|21.15|22.88|23.62|23.65|24.24|24.04|24.21|24.26|24.26|24.45|24.79|24.62|23.52|23.5|22.86|23.53||23.68|23.5|23.95|23.83|23.9|23.45|23.97|22.7|23.63|24.56|26.27|26.19|26.07|25.19|24.78|24.39|24.41|24.63|25.03|24.8|25.22|25.81|25.51|26.15|26.12|26.38|27.2||26.28|26.55|27.43|27.05|27.88|27.65|26.57|26.8|26.24|26.53|26.66|26.68|26.5|26.75|26.52|26.82|26.05|24.89|25.14|25.65|25.26|24.66|23.5|22.83|21.52|21.67|21.4|21.4|22.1|22.87|23.62|22.8|22.9|23.23|23.3|22.75|23.13|23.54|24.11|24.65||25.19
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|29.13|29.14|29.15|29.79|29.57|29.95|29.68|29.97|29.93|29.44|29.32|29.36|30.6|30.47|30.67|29.65|30.1|29.8|29.68||28.67|28.81|28.79|28.54|28.43|28.64|28.25|24.84|24.9|25.9|26.06|25.84|25.32|25.5|25.2|25.63|25.91|26.07|25.56||25.18|25.3|25.5|25.28|25.49|25.59|25.16|25.52|25.09|25.14|25.37|25.49||25.83|26.09|26.05|25.7||25.82|25.45|25.37|25.24|25.24|24.37|24.35|23.81|23.74|23.52|24.08|23.98|24.78|24.54|24.49|24.39|23.84|23.62||23.85|23.72|23.94|24.79|24.7|24.72|24.81|25.14|25.35|25.1|24.77|25.15|25.44|24.81|24.71|24.86|24.84|25|24.75|24.41|24.8|24.36|23.25|22.28|23|23.15|23.85|24.09|24.16|23.52|23.26|23.15|23.22|23.18|22.87|22.51|23.48|23.5|23.75|22.6|22.42|22.21|21.62|22.06|22.38|21.98|21.92|21.95|22.39|22.41|21.58|21.11|21.18|20.88|21.15|21.05|20.86|20.59|19.95|19.91|19.42|19.95||19.79|20.21|20.47|20|20.3|19.98|19.77|19.75|19.8|19.59|19.87|20.18|20.52|20.53|20.34|20.25|20.42|20.33|20.36|20.26|20.35|20.5|20.08|19.9|20.16|20.83|21.8|21.87|22.06|22.22|22.27|22.07|21.26|21.24|21.2|20.96|21.01|20.71|20.86|21.23|21.38||20.54|20.78|20.33|19.58|19.87|20.33|20.07|19.68|20.03|20.5|21.17|21.4|21.78|21.01|20.81|20.57|20.57|21.39|21.23|21.38|21.53|21.61|21.39|21.5|21.65|21.84|22.24||21.86|21.99|23.03|23.29|23.21|22.99|22.52|22.66|22.84|22.74|22.66|22.83|22.62|22.46|22.21|21.71|21.35|21.08|21.33|21.48|21.68|23.79|23.75|23.29|23.02|22.83|22.54|22.88|23.34|23.99|24.67|25.12|24.39|23.64|23.62|23.41|22.65|23.2|23.34|23.97||24.11
02489|17316|/equities/the-bancorp|R2000VALUE|20.1|19.74|19.61|19.48|19.64|19.67|19.6|19.85|20.24|19.33|19.59|19.32|19.4|19.26|19.46|19.25|19.15|19.49|19.77||19.65|19.43|19.3|19.03|18.73|18.63|18.86|18.82|19.03|19.11|19.17|19.39|19.1|19.3|19.86|19.24|17.83|18.03|17.93||17.99|18.08|18.12|18.02|18.06|18.07|18.17|18.47|17.94|17.85|17.66|17.87||18.05|18.13|18.14|18.09||18|17.91|17.67|17.48|17.41|16.97|16.92|16.96|17.21|17.65|17.76|17.82|17.32|16.87|17.4|17.8|18.3|18.48||18.3|18.09|17.8|17.41|17.39|17.62|17.72|18.1|17.98|17.76|17.38|17.34|17.2|16.76|16.49|16.45|16.45|16.5|16.32|16.66|16.91|17.06|17|18.35|18.65|18.8|19.14|19|18.83|18.65|18.83|18.87|18.99|18.81|18.58|17.91|17.77|17.66|17.91|17.66|17.77|17.94|17.9|17.94|17.99|18.28|18.61|18.29|18.33|17.85|18.01|18.13|18.21|17.95|18.19|18.38|17.97|17.51|17.46|17.24|16.41|16.28||15.88|15.86|15.63|15.29|15.32|15.44|15.19|15.15|15.26|15.01|15.05|15.04|15.29|15.33|15.24|15.25|15.22|15.22|15.41|15.22|15.21|15.27|15.22|15.14|15.54|15.42|16.28|16.32|16.46|16.51|16.57|16.55|16.69|16.54|16.46|16.3|15.96|15.89|16.34|16.35|16.09||15.95|15.99|15.64|15.1|15.14|14.67|14.46|14.33|14.25|13.89|14.1|14.28|14.32|14.3|14.18|14.23|14.59|14.73|14.89|14.8|14.91|14.92|14.91|14.61|14.63|14.61|14.57||14.19|13.92|13.92|13.74|13.77|13.55|13.3|13.04|13.07|12.92|13|13.04|12.92|12.93|13|13.04|12.96|13.01|13.01|13.04|12.99|13.11|12.93|12.97|12.85|12.71|12.59|12.6|12.56|12.86|12.86|13.05|13.11|13.04|13.08|13.11|13.37|13.65|13.95|13.79||13.97
02490|15697|/equities/capitol-federal-financial|R2000VALUE|11.66|11.59|11.54|11.61|11.6|11.58|11.5|11.45|11.5|11.21|11.29|11.21|11.21|11.16|11.22|11.11|11.11|11.19|11.19||11.14|11.11|11.2|11.17|11.46|11|11|10.96|11.03|11.08|11.48|11.27|11.32|11.3|11.32|11.22|11.32|11.46|11.41||11.14|11.14|11.13|11.09|11.01|11.01|11.06|11.03|11.07|11.24|11.12|11.17||11.19|11.19|11.2|11.22||11.23|11.25|11.34|11.4|11.38|11.32|11.18|11.06|11|10.92|11.05|11.02|10.99|10.79|10.73|10.81|10.9|10.96||10.98|11.01|11.01|10.93|10.98|10.86|10.88|10.98|10.96|10.98|10.97|11.02|11.07|11.06|11.22|11.2|11.1|11.18|11.26|11.43|11.57|11.75|11.75|11.75|11.71|11.67|11.65|11.59|11.55|11.36|11.3|11.32|11.47|11.4|11.19|11.02|10.93|10.98|10.99|11|11.05|11.15|11.09|11.1|11.14|11.16|11.1|11.15|11.26|11.25|11.33|11.22|11.26|11.26|11.15|11.18|11.17|11.09|11.22|11.01|10.95|11.07||10.97|11.05|11.03|11.17|11.34|11.43|11.32|11.31|11.33|11.32|11.36|11.35|11.39|11.35|11.33|11.4|11.34|11.32|11.35|11.48|11.36|11.41|11.34|11.35|11.35|11.45|11.39|11.5|11.48|11.51|11.43|11.36|11.19|11.09|11.11|11.07|11.07|11.11|11.16|11.14|11.01||10.96|10.98|10.95|10.95|10.94|10.83|10.76|10.7|10.65|10.61|10.69|10.72|10.78|10.7|10.73|10.64|10.56|10.62|10.63|10.54|10.54|10.69|10.59|10.58|10.62|10.64|10.75||10.77|10.67|10.81|10.82|10.79|10.72|10.68|10.68|10.68|10.68|10.65|10.69|10.83|10.68|10.59|10.59|10.55|10.48|10.67|10.65|10.63|10.65|10.61|10.56|10.5|10.51|10.62|10.58|10.62|10.67|10.66|10.63|10.64|10.66|10.66|10.6|10.64|10.62|10.75|10.71||10.78
02491|20541|/equities/methode-electronics-inc|R2000VALUE|31.18|31.88|35.58|34.46|34.12|35.01|35.43|35.62|35.29|33.53|35.74|34.07|33.93|34.09|34.15|33.95|34.27|34.63|32.91||31.38|31.84|31.4|31.29|31.58|31.8|31.86|31.7|32.06|34.11|34.23|34.28|34.12|33.63|33.38|34.18|35.43|35.5|34.67||35.01|35.25|35.22|34.56|35.25|35.4|36.19|36.54|36.21|37|34.91|34.71||34.34|34|34.74|34.25||33.82|33.98|33.89|33.92|34.18|34.4|34.93|34.17|34.34|35.3|37.27|37.52|36.79|35.58|27.76|27.72|28.91|29.31||28.76|28.6|27.98|27.19|26.68|26.71|27.5|26.63|26.15|25.89|25.5|25.22|25.5|25.51|25.45|27.25|27.27|27.08|25.81|26|27.32|28.15|29.75|29.63|28.39|28.07|28.18|28.24|28.02|27.52|27.34|27.52|27|27.01|27|26.56|28.37|29.14|29.16|29.07|28.52|28.5|28.15|27.88|28.19|28.32|28.06|28.2|27.95|27.19|27.14|26.25|26.49|26.07|25.86|26.08|26.27|26.66|26.55|26.42|26.36|25.41||24.21|25|17.75|17.73|18|17.92|17.96|17.93|18|18.03|18.39|18.56|19.07|19.17|18.53|18.06|18.39|18.23|18.55|18.75|18.67|19.12|19.06|19|19.05|19.05|19.09|19.8|20.05|20.29|19.3|19.3|19.35|19.5|19.53|19.13|18.72|18.23|18.27|18.72|18.78||17.99|17.55|17.53|17.44|17.07|16.44|16.17|16.25|16.25|15.5|14.72|14.63|15.06|15.07|15.24|15.41|15.37|15.45|15.29|15.31|15.69|16.13|16.22|15.93|16.24|15.71|15.93||15.25|15.15|15.79|15.31|15.19|15.05|14.96|15.02|14.99|14.56|14.53|14.73|15.06|15.27|15.07|14.82|14.21|14.32|14.54|14.44|14.21|14.95|13.98|13.94|13.48|13.32|13.22|13.35|13.41|13.72|13.92|13.87|13.58|13.69|13.25|13.09|13.02|12.94|12.91|12.94||13.08
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|21.6|21.52|21.48|21.58|21.5|22.03|22.35|22.56|22.42|23.23|22.33|22.1|22.42|22.88|22.91|21.9|21.6|21.46|21.65||21.6|21.53|21.27|21.05|20.97|20.86|20.88|20.89|20.81|20.23|20.29|20.26|20.02|19.98|20.06|19.99|20.13|20.18|20.28||20.19|20.15|20.46|20.65|20.64|21.04|21.12|21.66|21.84|21.84|21.8|21.39||21.97|21.84|21.68|21.77||21.72|22.05|21.86|21.68|21.75|21.36|21.3|21.31|21.11|21.32|21.38|21.29|21.27|20.97|21|20.83|20.6|20.71||20.67|20.47|20.24|20.26|20.37|20.23|20.22|20.31|20.16|19.98|19.67|19.34|19.29|19.73|20.14|20.23|20.3|20.79|20.85|20.79|21.08|21.4|21.83|22.03|22.05|22.02|22.08|22.14|22.49|22.41|22.04|21.98|22.14|22.17|21.69|21.42|21.46|21.33|21.71|21.8|21.96|22.25|22.25|22.06|22.06|22.05|21.92|22.09|22.31|22.43|21.95|21.33|21.58|21.34|21.82|21.68|21.64|21.49|21.25|21.18|21.56|21.76||21.87|21.74|21.74|22.2|21.74|21.61|21.13|21.27|21.32|21.27|21.98|22.48|22.67|23.23|23.37|23.64|23.35|23.68|23.6|23.66|23.96|24.32|24.44|24.49|24.56|24.48|24.78|25.06|25.13|24.84|24.84|24.84|24.72|24.64|24.56|24.74|24.74|24.38|24.57|24.45|24.5||24.57|24.64|24.5|24.92|24.9|24.49|24.12|23.83|23.49|23.86|24.74|24.82|24.97|25.09|24.78|24.91|25.28|25.95|25.92|25.92|26.1|26.5|26.76|26.78|27.06|27.09|27.75||27.4|27.43|28.23|28.16|28.13|28.16|28.43|28.41|28.55|28.49|28.2|28.25|28.26|28|27.81|27.94|27.88|27.78|27.77|27.51|27.18|27.39|27.43|27.49|27.44|27.34|27.35|27.37|27.42|28.89|29.39|29.35|29.01|29|28.91|28.71|28.61|28.16|28.44|28.31||28.83
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|27.98|27.3|26.98|27|26.39|26.21|26.01|26|26|25.4|28.08|27.76|26.6|24.95|24.72|23.93|23.72|22.75|22.7||22.12|22.68|22.78|22.85|22.48|20.99|20.51|20.84|21.03|22.45|22.52|22.88|21.61|22.43|23|23.58|25.02|25.41|24.45||24.4|24.62|22.83|22.46|21.93|23.3|23.4|21.63|21.55|21.49|21.33|21.46||21.07|21.04|21.57|21.56||21.38|20.9|20.79|20.95|20.59|19.71|21.41|21.25|21.79|23|22.65|21.75|22.5|22.5|22.84|22.43|20.83|20.66||20.35|19.66|18.74|18.69|18.17|18.06|18.5|18.94|21.2|21.48|20.71|21.73|21.59|21.77|20.43|21.06|20.95|21.99|21.48|23.65|23.69|23.65|23.87|23.34|23.38|23.39|22.35|25.08|24.76|25.56|25.78|23.32|24.62|23.31|23.87|23.65|25.99|26.59|26.44|26.85|27.07|27.77|28|27.31|27.7|28.88|28.98|28.92|27.23|28.46|28.3|27.6|28.14|27.93|27.73|27.51|27.79|27.95|26.28|26.24|26.43|25.65||26.37|26.6|26.68|25.6|26.21|26.79|26.92|27.86|29.27|29.61|30|30.3|30.93|29.44|28.71|29.25|29.38|30.15|31.7|31.99|32.22|32.7|32.3|33.1|31.94|31.98|31.7|34.16|33.95|35.01|35.5|35.4|36.25|36.13|33.2|30.98|30.84|30.15|30.49|30.72|30.99||31.14|30.26|26.4|25.38|25.3|25.49|25.5|25.46|26.22|26.39|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|29.12|29.19|29.36|29.3|29.46|29.37|28.93|29.01|29.31|28.53|28.75|28.62|28.34|28.47|28.56|28.51|28.55|28.41|28.58||28.63|28.67|28.56|28.39|28.72|28.87|28.63|29.56|28.16|28.06|27.97|28.27|28.25|28.32|28.38|28.59|29.35|29.75|29.91||29.7|29.81|30.03|29.71|29.96|30.2|30.37|30.65|31.08|31.87|31.7|31.51||31.77|31.81|31.75|31.75||31.7|31.74|31.38|30.37|30.42|30.35|30.42|30.27|30.24|30.81|30.87|30.94|31.24|30.93|30.8|30.75|30.83|31.08||30.94|30.91|30.84|30.4|30.05|29.61|29.31|28.96|28.62|28.49|28.16|28.16|28.2|28.5|28.18|28.24|28.18|28.19|27.9|27.97|28.16|28.68|28.6|28.51|29.01|30.68|31.54|31.04|30.88|30.48|29.94|29.47|29.43|29.05|29.24|28.67|29|29.12|28.91|28.65|28.61|28.42|28.65|28.06|27.78|27.99|28.15|27.82|27.8|27.64|27.68|27.58|27.55|27.56|27.52|27.57|27.51|26.99|26.98|27.07|26.96|27.12||26.91|27.24|27.1|27.42|28.22|28.39|28.32|27.77|27.8|28.26|28.5|28.39|28.45|28.42|28.21|28.34|28.52|28.22|28.53|28.66|28.92|28.65|28.5|28.5|28.98|28.87|29|27.87|27.84|27.67|27.31|27.39|26.75|26.47|26.48|26.36|26.11|25.85|25.91|25.89|25.51||25.17|25.27|25.12|24.93|24.89|24.7|24.63|24.58|24.84|24.68|25.45|25.4|25.59|25.39|25.31|25.08|24.9|25|24.75|24.52|24.71|24.99|24.75|25|25.12|24.62|24.45||23.39|23.11|23.29|23.15|23.26|23.13|22.77|22.77|22.74|22.56|22.34|22.5|22.67|22.61|22.54|22.62|22.25|22.55|22.58|22.34|22.44|23.28|23.12|22.91|22.39|22.24|22.11|22.39|22.48|22.75|23.14|23.54|23.28|22.54|22.39|21.5|21.12|21.21|21.24|21.09||21
02497|17195|/equities/super-micro-compu|R2000VALUE|18.64|19.5|19.3|20.49|20.78|21.27|21.41|21.14|21|20.34|20.94|21|21.17|21.11|21.4|22.35|22.38|22.81|22.85||21.91|21.99|22.09|21.9|21.33|21.15|20.95|20.36|20.5|20.69|21.28|21.59|22.25|22|21.94|21.47|23.25|23.54|18.5||18.15|18.19|17.44|17.05|17.05|16.98|16.81|16.87|17.11|16.97|16.77|17.05||17.2|17.2|17.2|17.23||17.22|17.23|16.8|16.99|16.8|16.61|16.65|16.9|16.87|16.94|17.22|17.2|17.05|16.65|16.44|16.21|15.99|16||15.69|15.59|15.5|15.48|14.72|14.64|14.76|14.68|14.59|14.6|14.5|14.58|14.6|14.54|14.51|14.53|14.45|14.13|14.08|14|14.08|14.06|13.77|13.67|13.71|14.11|14.5|14.42|14.46|14.21|14.06|14.37|14.48|14.09|14.04|13.78|14.01|14.03|13.97|13.97|14|14.08|13.54|13.56|13.68|13.78|13.8|13.79|13.81|13.8|13.71|13.29|13.49|13.45|13.44|13.45|13.28|13.25|13.13|13.16|13.14|13.28||13.03|13.08|12.83|12.91|13.18|13.25|13.22|13.15|13.18|13.1|13.29|13.24|13.5|13.43|13.4|13.25|13.5|13.65|11.92|11.85|11.85|11.88|11.95|12|12.09|12.45|12.39|12.38|12.26|12.2|11.89|12|12.17|11.95|11.95|11.76|11.94|11.8|11.79|11.55|11.45||11.3|11.06|11.07|10.71|10.75|10.72|10.74|10.89|11.06|11.2|11.44|11.5|11.12|10.84|10.77|10.94|11|11|10.95|10.81|10.75|10.81|10.63|10.59|10.94|10.72|10.68||10.29|10.41|10.5|10.62|10.87|10.79|10.61|10.31|10.31|10.07|10.08|9.99|9.87|9.91|10.03|10.05|9.68|9.66|9.75|9.88|9.82|9.97|10.75|10.06|9.79|9.81|10.01|10.16|10.26|10.13|10.36|10.39|10.46|10.27|10.39|10.64|10.63|10.86|10.99|11.36||11.65
02498|20899|/equities/redwood-trust-inc|R2000VALUE|21.23|20.94|20.82|20.93|20.94|21.22|21.2|21.32|21.26|20.74|20.14|19.79|19.61|19.63|19.55|18.91|18.83|19.09|19.17||19.07|19.09|18.84|18.96|18.72|18.63|18.62|18.59|18.66|18.89|18.82|18.57|18.67|18.73|18.72|19|19.12|19.1|19.18||18.84|18.83|18.89|19.18|19.19|19.08|19.13|19.23|19.3|19.32|19.33|19.3||19.47|19.3|19.23|19.24||19.1|19.03|19.01|18.97|19.14|18.89|18.66|18.58|18.58|18.61|19.11|18.94|18.35|18.43|18.48|18.77|18.76|18.87||18.89|19.16|19.26|19.45|19.66|19.66|19.71|19.57|19.37|19.33|18.76|18.12|18.07|18.32|18.3|18.05|17.94|18|17.95|17.69|17.84|18.02|18.24|18.28|18.18|18.01|17.94|18.05|18.27|18.17|18.14|17.83|17.45|17.69|17.79|17.63|17.82|17.77|18.48|18.79|19.84|19.95|19.99|20.15|20.2|20.08|19.93|19.96|19.97|19.96|19.79|19.3|19.51|19.1|18.61|18.8|19.23|19.18|18.74|18.48|18.38|18.07||18.44|18.15|17.77|17.64|17.45|17.53|17.74|17.3|17.5|17.44|17.48|17.72|18.18|18.88|19.01|18.95|18.74|16.75|16.8|16.99|17.04|17.08|17.09|17.23|16.92|16.84|16.8|16.77|16.77|16.65|16.76|16.87|17.03|17.2|17.19|17.17|17.14|16.89|16.86|16.96|17.07||17.19|17.45|17.39|17.29|17.06|16.8|17.11|17.31|17.8|18.23|19.19|19.1|19.25|19.55|19.37|19|19.04|18.88|19.13|18.79|18.84|19.03|19.2|19.24|19.5|19.5|20.71||20.41|20.4|21.23|21.32|21.5|21.45|20.68|20.69|21.2|21.36|21.5|21.94|22.5|22.62|22.16|24.78|22.97|22.94|22.84|22.87|23.05|23.21|22.92|22.93|22.82|22.22|22|22.34|22.49|22.83|22.92|23.42|23.36|22.94|22.94|22.48|22.62|22.92|23.14|23.23||23.32
02499|16057|/equities/first-bancorp|R2000VALUE|19.36|19.51|19.33|19.54|19.62|19.5|19.49|19.4|19.55|18.38|18.68|18.2|18.1|17.95|17.86|17.55|17.5|17.96|17.94||17.95|18|18.06|17.9|17.41|17.27|17.33|17.56|17.9|17.46|17.45|17.7|17.31|17.37|17.39|17.37|17.19|17.4|17.32||16.98|16.75|16.82|16.75|16.44|16.43|16.71|16.67|16.79|16.87|16.73|16.61||16.93|16.74|16.93|16.97||16.9|16.97|16.72|16.56|16.35|16.11|16.13|15.88|15.91|16.45|16.19|16.41|16.72|16.65|16.86|17.06|17.24|17.39||16.7|16.25|15.98|15.98|15.8|15.3|15.4|15.45|14.61|14.65|14.9|14.95|15.27|15.41|14.85|15.08|14.96|14.9|14.94|15.47|15.98|15.99|15|15.2|15.16|14.99|15.36|15.17|15.39|14.23|14.74|14.62|14.81|14.44|14.51|14.47|14.35|14.41|14.25|13.99|14.18|14.57|14.62|14.59|14.92|15.86|15.97|15.26|15.27|15.01|14.99|14.33|14.47|14.3|14.33|14.8|14.83|14.27|14.29|14.37|14.66|14.57||14.68|14.68|14.19|14.58|15.09|15.09|16|15.26|15.32|15|15.11|15.37|15.59|15.71|15.77|15.45|15.61|15.51|15.5|15.52|15.8|15.93|16|15.75|16.06|16.25|16.45|16|15.39|15.58|15.31|15.44|15.73|15.63|15.75|15.75|15.77|15.73|15.72|15.7|15.45||14.83|14.75|14.45|14.25|14.06|14.1|14.12|14.07|13.95|13.94|14.13|14.11|14.25|13.96|13.96|14|13.97|14.24|14.59|14.34|14.12|14.89|14.88|15.03|15.4|15.4|15.57||14.9|14.4|14.59|14.4|14.7|14|13.69|13.76|13.99|14|13.96|13.96|13.95|13.91|13.75|13.75|13.28|13.03|13.13|12.78|12.83|13.11|12.71|12.61|13.19|12.71|12.64|12.78|12.42|12.78|12.83|12.9|13.02|13.52|13.23|12.91|13.65|13.46|13.75|13.5||13.5
02500|8215|/equities/big-lots-inc|R2000VALUE|36.95|37.16|37.25|37.3|37.33|36|29.56|29.5|30.2|30.18|29.81|29.58|29.29|28.47|28.19|27.63|27.06|27.34|27.7||26.98|26.91|27.44|27.3|26.68|27.03|26.69|25.97|26.05|26.87|27.03|27.11|27.59|28.1|28.18|28.2|28.25|28.77|28.77||29.04|31.32|30.59|30.54|30.91|31.04|31.83|32.09|31.97|32.23|32.34|32.34||32.45|32.14|32.16|31.92||31.68|31.55|31.33|31.35|31.55|31.5|31.3|31.09|31.17|31.46|31.22|32.24|34.25|37.24|38.8|39.02|38.83|38.64||38.52|38.32|38.6|38.43|38.15|38.5|38.17|38.19|37.72|37.75|37.86|37.2|36.9|35.8|37.09|37.07|36.98|37.1|37.05|36.85|37.14|37.47|37.5|37.25|37.03|37.11|37.49|37.15|37.37|36.79|36.49|36.31|36.49|36.1|35.92|35.91|36.38|36.48|36.95|37.33|37.37|37.87|37.3|37.37|37.78|37.84|37.97|37.48|37.6|37.93|37.98|37.56|37.23|36.44|35.96|35.86|35.65|35.4|35.21|35.24|35.06|35.81||35.75|34.7|34.71|34.15|34.46|32.46|32.87|33.16|33.7|33.7|34.4|35.75|36.18|36.13|35.94|36.1|36.5|36.38|36.84|36.8|36.93|37.27|36.56|36.42|36.05|35.86|36.22|36.24|36.35|36.41|36.36|36.29|36.26|36.27|36.03|35.24|34.83|34.63|34.41|33.54|33||32.55|32.5|32.13|31.9|31.99|32.03|31.79|31.8|32.47|32.98|33.69|34.02|34.08|33.29|33.18|33.83|34.08|34.24|33.98|33.68|33.69|33.39|34.24|35.23|36.2|38.52|38.71||38.41|38.79|39.22|39.02|38.42|37.49|37.9|37.77|37.84|37.8|37.75|37.6|37.82|37.81|37.62|37.13|36.66|36.65|36.96|37.12|37.4|37.81|37.05|37.17|36.73|36.52|36.34|36.2|35.26|35.84|36.35|36.09|36|35.83|35.63|35.45|35.45|34.74|34.63|35.56||35.73
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|24.38|24.3|24.35|24.42|24.49|24.55|24.3|24.05|24.39|23.41|23.76|23.34|23.38|23.31|23.47|22.86|22.82|23.35|23.58||23.36|23.26|23.64|23.38|22.93|23.05|23.4|23.03|23.77|24.28|24.45|24.74|24.72|25.04|25.46|25.68|25.51|25.81|25.73||25.31|25.36|25.6|25.09|25.04|25.37|25.37|25.38|25.53|25.53|25.65|25.79||26.14|26.16|26.4|26.51||26.59|26.41|26|25.6|25.7|25.23|25.25|24.97|24.89|24.84|25.13|25.44|25.58|25.19|25.36|25.54|25.98|26.01||26.07|25.81|25.93|25.55|25.29|24.79|24.72|24.85|24.44|24.52|24.45|24.74|24.89|25|24.41|24.54|24.49|24.25|24.51|24.9|24.92|24.65|24.25|24.21|24.1|24.02|24.14|24.1|24.14|23.93|24|23.5|23.5|23.36|22.83|22.58|22.26|22.45|22.8|22.81|23.27|23.26|23|22.93|22.83|22.96|22.89|22.79|22.75|22.33|22.62|22.32|22.36|22.16|22.07|21.98|21.96|21.86|21.62|21.54|21.56|21.81||21.75|21.82|21.78|22.32|22.74|22.8|23.11|22.79|22.9|22.81|22.91|22.87|23.02|23.05|22.98|23.02|23.18|23.12|23.17|23.21|23.07|23.06|23.02|22.8|22.88|23.11|23.25|23|22.85|22.51|22.46|22.5|22.38|22.29|22.27|21.94|22.15|22.19|22.17|22.38|22.3||21.77|21.83|21.67|21.39|21.39|21.31|21.18|20.98|21.03|20.99|20.85|20.82|20.53|20.42|20.44|20.48|20.56|20.59|20.4|20.22|20.39|20.4|20.35|20.19|20.33|20.4|20.89||20.39|20.31|20.89|20.74|20.76|20.54|20.39|20.38|20.26|20.19|20.27|20.36|20.43|20.34|20.2|20.24|19.95|20.17|20.25|20.18|20.07|20.15|20.15|20.89|20.78|20.94|20.68|20.73|20.9|21.14|21.28|21.65|21.73|21.57|21.44|21.34|21.38|21.53|21.97|22.23||22.35
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|9.83|9.6|9.41|9.47|9.43|9.28|9.48|9.52|9.86|9.5|10.25|9.37|9.15|9.15|9.07|9.2|8.78|8.64|8.78||9.07|8.47|7.83|7.85|7.9|7.8|7.71|7.66|7.77|8.02|8.05|8.2|8.15|8.34|8.47|8.79|8.88|9.15|8.9||8.9|8.89|9.15|9.07|9.19|8.65|8.58|8.57|8.56|8.58|8.65|8.5||8.52|8.59|8.84|8.99||9.05|9.2|9.14|8.97|8.92|8.89|9.5|9.52|10.15|11.09|11.62|11.64|11.14|10.75|10.64|10.67|10.73|10.6||10.69|10.5|10.35|10.2|10.92|10.4|9.69|10.15|10.18|10.33|10.23|10.31|10.72|10.44|10.47|10.92|10.95|10.8|10.13|10.18|10.64|10.73|10.79|10.98|11|11.2|11.28|11.4|12.47|12.46|12.95|12.84|10.95|10.13|10.02|9.63|10.01|10.31|10|10.22|9.63|9.18|8.82|8.72|8.88|8.85|8.85|8.49|8.45|8.49|8.48|8.56|8.69|8.55|8.5|8.63|8.7|8.65|8.58|8.67|9.2|9.27||10|8.55|8.76|8.76|9.02|8.68|8.63|8.87|8.62|8.3|8.06|8|7.94|8|7.77|7.6|7.6|7.47|7.52|7.59|7.56|7.55|7.55|7.63|7.69|7.7|7.64|7.77|7.78|7.8|7.77|7.74|7.58|7.44|7.5|7.46|7.33|7.27|7.35|7.34|7.29||7.39|7.47|7.48|7.23|7.18|7.08|7.01|7.02|7.11|7.08|7.2|7.29|7.1|6.89|6.8|6.75|6.61|6.62|6.66|6.55|6.45|6.63|6.65|6.72|6.82|6.87|7.02||6.96|7.04|7.1|7.11|7.18|7.16|7.18|7.18|6.99|6.95|6.94|6.94|6.78|6.79|6.78|6.79|6.65|6.7|6.9|7|7.07|7.07|7.15|7.2|7.1|7.09|7.08|7.16|7.2|7.13|7.22|7.33|7.1|7.2|7.34|7.23|7.3|7.47|7.6|7.65||7.7
02505|16632|/equities/mesa-laboratories|R2000VALUE|91.74|91.35|92.09|91.4|92.65|95.2|95.63|95.97|93.55|88.25|88.5|87.56|89.44|89.66|93.85|95.2|94.5|93|92||92.65|86|86.32|82.75|82|79.93|79.83|78.91|80.79|81.85|81.13|79.7|78.3|78.5|77.69|78.33|79.94|79.2|79.17||78.64|79.5|78.99|78.92|78.31|79.25|79.25|79.62|78.71|78.14|78.75|78.81||80|80.5|80.59|80||79.87|74.63|73.9|73.23|73.48|74|73.97|74.26|72.16|73.51|74|76.4|77.81|78.17|79.4|79.42|82.65|82.76||79.44|79.8|81.02|81.7|75.49|73.76|73.67|74.26|71.98|71.6|72|72.2|72.42|72.64|71|68.59|67|69.2|69.52|69.97|68.94|70.84|70.98|71.78|73.8|73.49|73.19|73.74|74.01|73.28|72.24|72.56|73.32|72.74|71.33|69.99|68.67|68.5|68.95|68.78|69.09|69.21|69.19|70.2|71.7|72.4|71.5|70.46|69.94|67.99|67.64|66.99|67.51|66.56|66.78|67.06|66.99|66.67|66.38|66.5|66.14|66.04||66.66|66.58|65.3|65.11|65.5|67.2|66.92|66.66|67.03|65.97|64.28|62.38|62.95|64.57|62.16|60.54|64.1|67.12|67.7|66.85|66.44|65.39|65.4|64.27|65.39|63.85|63.81|63.4|63.84|62.95|63.25|62.5|62.39|60.99|61.21|59.42|59.34|59.02|57.53|57|56.86||55.9|55.4|55.83|54.13|54|54|54.29|54.46|54.79|53.25|53.4|53.57|53.59|53.55|53.9|52.75|52.79|52.99|52.86|52.3|52.9|53|53|53.5|53.65|53.34|54.28||52.94|53.21|53.88|55.41|55.98|55.54|54.28|54.5|54.1|52.9|51.85|51.05|49.53|48.4|47.49|48|48.88|49|49.4|49.36|49.7|49.5|49.75|49.99|50.1|51.37|51.29|51.64|52.95|52.96|53|53|53.37|53.5|53.49|53.18|53.4|54.49|52.78|53.79||54.1
02506|21107|/equities/deluxe-corp|R2000VALUE|53|52.76|52.68|52.61|52.41|52.79|52.49|52.05|52.21|50.63|51.24|50.51|50.41|49.21|48.96|48.48|47.93|47.94|47.7||46.64|46.84|46.59|46.38|47.19|47.2|46.55|45.9|46.34|48.58|49.02|49.45|49.21|49.55|49.66|52.88|54.24|51.94|52.19||51.98|52.51|52.75|52.31|52.7|53.52|53.88|52.4|52.45|51.64|51.63|52.04||52.69|52.15|52.37|52.37||51.9|51.96|51.54|49.95|50|49.28|49.14|49.22|49.32|51.29|51.63|51.94|52.11|50.35|48.98|48.76|49.83|50.39||50.16|49.72|49.2|49.01|49.2|48.28|48.7|48.47|47.81|47.33|46.87|46.82|46.89|46.77|47.25|48.21|48.15|47.54|47.4|47.76|48.52|48.31|48.25|48.31|48.99|47.37|46.7|46.59|46.78|46.32|46.56|45.97|46.24|45.21|44.19|43.08|43.17|43.39|43.26|43.05|42.96|43.25|41.93|41.37|41.23|41.21|41.16|41.1|41.57|40.58|41.03|41.17|40.4|40.41|40.75|41.03|40.74|39.88|39.7|39.54|39.65|40.35||40.57|41.02|41.21|42.53|43.24|43.11|43.23|43.49|42.64|42.52|42.56|42.57|42.93|43|42.92|42.72|42.72|42.66|42.55|42.34|42.34|42.5|41.4|41.01|40.18|40.16|40.45|39.52|39.23|39.16|38.91|38.84|38.48|38.04|37.55|37.67|37.5|37.25|37.24|36.79|36.42||35.68|35.52|35.24|34.85|34.78|34.24|34.18|34.48|34.99|34.86|35.24|35.49|35.44|35.47|35.59|35.68|36.6|37.24|37.08|36.65|36.62|37.89|37.77|37.95|38.04|38.44|39.69||38.3|37.87|39.46|39.06|39.27|39.36|39.25|39.6|39.15|39.31|39.12|38.96|38.5|38.36|37.58|37.68|37.12|38.11|38.46|38.72|39.13|39.73|39.99|40.3|39.44|39.14|39.26|40.84|41.05|41.66|42.15|42.43|41.78|41.96|42.14|40.1|40.6|41.07|41.6|41.6||41.85
02507|21077|/equities/la-z-boy-inc|R2000VALUE|27.23|26.95|26.72|26.83|26.72|26.9|26.77|26.09|26.22|25.5|25.82|25.64|25.68|25.48|26.05|25.84|26.6|27.07|27.82||27.61|27.39|27.16|27.06|27.1|27.38|27.52|26.38|26.57|26.95|27.27|27.55|28.06|27.79|27.53|28.08|28.26|28.07|29.28||29.2|29.06|28.82|28.59|29.58|30.2|31.07|31.06|30.87|31.09|31.22|30.99||31.05|30.83|30.93|31.03||31.03|31.04|30.23|30.01|30.16|29.9|30.34|29.34|29.4|29.5|30.05|29.67|29.43|28.89|29.05|29.11|29.32|29.65||29.75|29.6|28.9|28.67|28.38|27.37|24.68|25.13|24.87|24.4|24.41|23.69|23.7|23.79|23.99|23.8|23.75|23.76|23.25|23.5|23.55|23.45|23.5|23.68|23.75|23.82|23.12|22.68|22.57|22.17|22.21|22.37|22.35|22.43|22|21.83|22.25|22.59|22.99|23.34|23|23.21|22.71|22.81|23.03|23.11|23.12|22.99|23.8|24.42|24.21|23.33|23|22.66|23.07|23.07|22.93|22.67|22.16|21.75|21.52|21.82||22.07|22.26|21.98|22.1|22.36|22.36|22.77|22.38|21.35|20.87|21.3|21.3|22.14|22.49|22.44|21.98|22.13|21.49|21.57|21.78|21.74|21.4|20.91|20.88|20.52|20.36|20.49|21.13|21.31|21.53|21.68|21.76|21.66|21.97|22.17|22.33|22.08|21.42|21.15|20.8|20.94||20.73|20.8|20.99|20.35|20.28|19.93|19.69|18.79|19.4|20.05|19.91|20.36|19.56|19.19|19.07|18.6|18.3|18.5|18.79|18.34|18.6|18.76|18.74|18.89|19.09|19.09|19.33||19.04|18.84|19.69|19.47|19.5|19.34|19.25|19.44|19.33|19.12|19.07|18.85|18.81|18.61|18.65|18.78|18.18|18.12|18.11|18.06|17.93|18.22|18|17.84|17.45|17.53|17.42|17.58|17.84|18.58|18.87|19|18.65|18.49|18.23|17.72|17.65|18.43|18.84|18.92||19.07
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|59.9|60.44|60.88|60.67|59.8|60.03|60.96|60.87|59.17|58.83|59.67|58.89|58.79|58.67|59.04|59.24|59.02|59.52|60.13||60.03|59.81|59.2|58.96|57.56|57.13|56.55|56.25|56.76|58.05|59.03|61.54|59.05|58.39|59.16|61.41|61.84|62.02|62.59||62.8|62.39|62.19|61.36|61.71|61.34|61.58|61.69|62.44|62.08|62.11|62.7||62.38|62.42|61.88|60.94||60.61|60.07|60.25|60.8|60.77|60.66|60.94|60.57|60.42|61.49|62.67|62.95|62.47|61.75|61.15|61.11|60.81|60.79||60.89|61.41|61.57|61.9|62.35|62.48|62.48|62.07|61.5|61.21|60.99|60.58|61.18|61.48|61.55|61.55|61.17|61.08|59.97|60.11|60.34|60.48|60.88|61.25|61.57|61.43|61.89|60.83|60.74|60.58|60.3|59.66|59.09|59.35|59.46|59.04|59.65|59.68|60.02|60.41|60.31|60.04|58.29|58.07|58.9|58.64|58.72|58.25|59.42|60.01|59.63|59.19|59.12|57.32|57.16|57.45|57.32|56.41|55.58|55.37|55.25|55.57||54.77|54.66|55.16|55.91|56.8|56.33|56.96|55.63|56.11|55.47|55.45|55.54|55.82|55.37|55.73|55.35|55|54.16|53.87|54.35|54.46|54.32|53.25|55.15|49.06|49.08|49.13|50.55|50.89|49.59|48.98|49.59|49.43|49.21|49.07|49.28|49.28|47.89|48.09|47.09|46.27||46.22|46.42|46.09|45.63|45.76|45.36|45.24|45.31|46.59|46.81|47.63|47.64|48|48.22|48.3|47.87|47.8|48.2|48.32|48.1|48.16|49.12|48.82|48.95|48.88|49.18|49.18||48.04|48.43|49.86|49.35|48.71|48.04|48.56|47.75|47.36|47.57|48.05|47.36|47.35|46.58|45.2|45.73|44.81|44.94|45.07|44.59|45.33|46.65|46.98|46.6|46.4|46.95|47.1|46.26|46.88|46.34|46.89|47.64|47.48|47.71|46.37|45.43|45.99|47.27|48.53|49.42||49.69
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|14|14|14.12|14.4|14.52|14.48|14.84|14.52|14.8|14.2|14.32|13.92|15.08|15.72|15.8|12.96|11.8|12.12|11.44||11.16|11|11.68|11.88|11.12|10.32|10.08|10.04|10.2|10.12|10.48|10.76|10.12|10.12|10.48|10.56|10.64|10.28|10.52||10.32|10.2|10|10.04|10.96|10.72|10.2|10|10.24|10.4|11.44|11.88||11.64|11.8|12|11.88||10|9.68|8.84|8.8|8.8|8.48|8.32|8.04|7.8|8|8|8|8.28|8.44|8.56|8.52|8.56|8.68||8.68|8.64|8.96|8.56|8.56|8.72|7.8|8.2|8.36|8.24|7.48|7.8|7.88|7.56|7.48|7.6|7.64|7.64|7.06|7.08|7.8|7.92|8.104|8.08|8.32|8.6|8.76|8.68|8.6|8.68|8.24|7.88|8.08|8.48|8.84|8.76|9.52|9.4|8.96|8.48|8.56|8.64|8.56|8.88|9|8.96|9.2|9.36|9.44|9.64|9.68|10|10.16|9.6|9.8|10.4|11.68|11|9.8|8.56|8.6|8||7.16|7|6.88|6.96|7.28|7.12|7.6|6.8|5.4|5.84|6.2|7.16|6.2|6.56|6.76|8.24|8.76|9.16|12.12|12|8.44|8.28|8.8|7.48|6|6|6|5.68|5.16|5.16|5.04|5.32|5|5.36|5.28|5.12|5.92|6.28|4.8|4.04|3.52||3.52|3.836|4|3.2|3.12|3|2.84|2.796|2.78|2.756|2.786|2.8|2.792|2.76|2.6|2.6|2.64|2.709|2.79|2.752|2.76|2.72|2.728|2.787|2.789|2.868|2.88||2.84|2.796|2.92|2.872|2.758|2.712|2.676|2.716|2.76|2.48|2.472|2.469|2.46|2.46|2.474|2.492|2.473|2.462|2.595|2.552|2.42|2.36|2.34|2.315|2.313|2.32|2.36|2.271|2.309|2.32|2.4|2.376|2.336|2.259|2.19|2.112|2.073|2.12|2.08|2.48||2.508
02510|16925|/equities/eplus-inc|R2000VALUE|57.17|57.51|56.8|58|58|58.25|58|58|59.2|57.4|57.55|56.23|55.37|56.53|57.38|57.57|57.64|57.64|57.88||57.99|58|57.76|57.6|58|59.66|59.79|53.58|53.68|54.04|55.37|55.72|52.8|55.64|56.77|57.27|57.5|57.91|58||57.4|56.88|56.91|56.79|57|57|57.12|57.75|57.21|57.1|56.81|56.68||58.02|58.15|58.05|58.33||58.62|58.3|57.98|56.57|56.46|56.48|53.95|55.38|56.44|52.45|52.59|53.14|53.02|53.48|54.05|54.72|54.54|55.73||55.82|55.65|55.06|55.08|54.5|54.5|53.6|52.36|49.99|50.25|50|50.66|52.39|52.89|53.2|53.88|54.06|54.42|54.69|54.87|55|55.05|54.85|54.73|54.63|54.61|55.76|54.95|54.99|53.8|54|53.98|54|52.6|51.84|51.31|51.63|52.64|52.19|51.77|51.85|52.92|53.24|54.45|54.44|54.5|54.32|54.73|55.1|54.09|55.1|55.01|56.6|55.09|55.11|54.98|55.7|56.13|56.25|53.95|54.89|54.85||52.95|53.3|53|55.73|56.08|57.07|56.7|56.07|55.15|54.53|55.53|56.94|58.25|58.49|58.96|60.48|60|62.95|63.38|63.4|63.6|64.39|63.64|63.69|63.78|63.41|63.25|61.98|61.97|62.02|63.5|63.85|64.02|64.54|65.49|64.5|65.36|64.61|66.1|66.99|65.48||63.76|61.82|61.19|60.98|60|60.72|59.55|61.64|62.65|62.37|63.1|62.26|60.7|59.45|57.87|56.25|58.3|51.55|50.67|50.64|51.25|51.32|51.16|50.19|50.47|49.66|49.94||49.37|49.24|49.4|49.55|49.76|49.9|48.33|48.72|47.91|47.45|47.5|46.7|48.35|46.78|46.3|45.12|45.05|45.56|45.59|45.21|45.1|45.54|43.7|43|42.5|42.04|41.12|43.62|44.23|45.69|46.15|46.8|46.54|45.59|45.44|45.3|45.2|45.46|45.98|46.37||46.55
02511|32380|/equities/air-transport-service|R2000VALUE|7.51|7.46|7.53|7.5|7.5|7.11|7.07|6.75|6.82|6.48|6.6|6.61|6.3|6.61|6.5|6.37|6.3|6.37|6.38||6.32|6.32|6.23|6.15|6.12|6.23|6.31|6.16|6.19|6.4|6.89|6.65|6.55|6.66|6.54|6.95|7.19|7.33|7.38||7.49|7.6|7.61|7.64|7.73|7.75|7.71|7.84|7.94|8.06|8.12|8.07||8.19|8.2|8.1|8.1||8|8|7.99|7.73|7.66|7.66|7.69|7.53|7.47|7.47|7.7|7.55|7.62|7.62|7.72|7.6|7.86|7.89||7.85|7.76|7.61|7.5|7.34|7.19|7.22|7.24|7.22|7.17|7.08|7.21|7.25|7.32|7.24|7.38|7.69|7.67|7.4|7.7|7.9|8|7.9|7.85|7.83|7.9|7.8|7.89|7.88|7.51|7.35|7.33|7.33|7.45|7.14|6.88|7.06|7.22|7.3|7.47|7.54|7.57|7.64|7.58|7.58|7.7|7.58|7.37|7.15|6.98|7.09|6.94|6.9|6.79|6.94|6.99|7.05|7.01|6.61|6.64|6.48|6.64||6.64|6.74|6.66|6.63|6.77|6.62|6.6|6.34|6.31|6.13|6.08|6.06|6.13|6.19|6.16|6.5|6.93|6.81|6.88|6.88|6.86|6.8|6.78|6.65|6.68|6.98|6.83|6.75|6.8|6.85|7|7.19|6.94|6.8|6.78|6.72|6.62|6.5|6.51|6.58|6.6||6.58|6.71|6.74|6.84|6.63|6.61|6.52|6.69|6.64|6.53|6.68|6.72|6.72|6.82|6.85|6.17|6.18|6.13|6.13|6.02|6.12|6.24|6.26|6.18|6.25|6.27|6.22||6.05|6.07|6.13|6.18|6.13|6.2|6.26|6.21|6.15|6.01|6.02|6.18|5.99|6.01|6.05|5.85|5.63|5.73|5.83|5.7|5.67|5.64|5.68|5.58|5.58|5.57|5.44|5.51|5.64|5.7|5.71|5.77|5.89|5.77|5.77|5.7|5.69|5.7|5.8|5.88||6
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|10.16|10.1|9.38|9.34|9.37|9.92|10.12|10.55|10.52|10.19|10.3|10.35|10.15|10.2|10.05|9.87|9.47|9.34|9.26||9.245|9.27|9.39|9.41|9.691|9.495|9.58|9.515|9.52|10.02|9.87|10.2|10.12|9.8|10.05|9.65|9.61|9.75|9.4||8.48|8.42|8.35|8.3|8.51|8.4|8.4|8.34|8.29|8.19|8.19|7.75||7.73|8.04|8.1|8.36||9.05|7.45|6.95|6.9|7.14|7.03|6.96|6.8|6.82|7.07|7.05|7.25|7.5|7.31|7.29|7.1|7.25|7.35||7.21|7.4|7.279|7.15|7.08|7.03|7.06|7.18|7.24|7.49|7.5|7.02|7.04|7|6.79|6.99|7|7.182|7.2|7.1|7.21|6.88|6.64|6.5|6.45|6.3|6.36|6.67|6.72|6.84|6.89|7.05|6.98|7.07|7.16|7.25|7.352|7.36|7.315|7.13|7.39|7.43|7.45|7.59|7.6|7.7|7.22|7.04|7.03|6.9|6.66|6.64|6.71|6.68|6.836|6.75|7|6.9|6.714|6.7|6.64|6.72||6.67|6.789|6.86|6.96|7.08|7.05|6.75|6.89|7.199|8.4|6.79|6.87|7.39|6.54|6.63|6.61|6.74|6.68|6.71|6.7|6.87|6.92|6.9|7.079|7.18|7.09|7.1|6.85|6.57|6.57|6.72|6.67|6.59|6.61|6.64|6.8|6.71|6.71|6.51|6.72|6.74||6.64|6.69|6.51|6.48|6.38|6.41|6.5|6.51|6.54|6.64|6.78|6.78|6.69|6.45|6.62|6.825|6.86|7.2|6.95|6.99|7.08|7.09|7.09|6.95|7.1|7.02|7.08||6.9|6.66|7.08|6.45|6.43|6.09|5.95|5.88|5.44|5.29|5.23|5.45|5.49|5.68|5.36|5.35|5.13|5.15|5.17|5.15|5.06|4.87|5.23|5.27|5.3|5.33|5.3|5.35|5.33|5.37|5.47|5.42|5.371|5.51|5.5|5.51|5.22|5.39|5.46|5.65||5.79
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|5.4||||5.4|5.2|5.402||||||6|6|6||||6||6||6|5.402|5.402|||||5.2||5.2||5.2|5.6||5.2||||6||||||5.64||6|6|5.64|6||6|5.2|4.6|||5.2|4.9||4.9||5.2||3.8|4.2||6|5.8||4||4||||5.2|||5.2|5.24|||4.8||5.4|4.8|5|5.2|5.4|||5.4|||6|5.6|||||6||6|||6||6|6||5.46||6||6||||6|6.2|6.2||||||6|6|6||6|6|6|5.8|6|5.8|6||5.4|5.8|||6|6.39|6|6|6.4||6|6.4|7.6||7.6|7.4||6.6|6.6||||||6.42|7||||6.8||||6.8|7|7.6||7||6.7||||||7.4|7|7|||6.736|||||7|||||7|7|7.02||||7.6||7||7|7|6.8|7||7.1||7.1|7.6|7|8|||||8.2|||8.8|||8.2|8.2|9.4|8.46|||||8.8||9.8|||8.4|8.4|9.056||9.8|10||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|26.86|27.07|26.66|27.19|27.33|27.73|27.55|27.45|27.49|27.47|28.37|28.87|26.74|26.91|27.23|26.76|26.6|26.48|26.76||26.86|27.25|26.52|25.78|25.65|25.89|25.79|25.75|26.33|25.92|25.31|25.14|25.01|25.44|21.7|22|22.14|22.19|22.51||22.39|22.26|22.73|22.74|22.96|23.04|22.75|22.69|23.01|23.01|23.34|23.08||23.2|23.49|23.3|23.68||23.35|23.78|23.45|22.81|22.83|22.95|23.1|22.82|23.09|22.95|23.37|23.4|23.79|23.64|23.71|23.67|23.88|23.83||23.98|23.5|23.02|23.3|22.9|22.77|22.88|22.97|22.92|22.62|22.46|22.36|22.67|22.78|22.87|22.08|22.16|22.22|21.33|22.62|20.43|20.69|20.48|19.69|19.62|19.6|19.78|20.15|20.24|20.02|19.14|19.27|19.1|19.03|19.57|18.94|19.05|19.4|19.87|19.68|19.88|19.83|19.73|19.89|19.79|20.11|20.06|20.43|20.45|20.06|20.19|21.03|20.69|20.4|20.76|21.18|19.71|19.29|19.3|18.97|18.95|19.18||19|18.9|18.83|19.2|19.44|19.18|19.15|19.06|19.06|19.27|19.56|19.67|20.07|19.69|19.71|19.86|20.25|20.07|20.39|20.65|20.92|21.15|21.2|20.9|21.3|21.43|21.46|21.93|21.96|21.56|21.66|22.16|21.3|20.67|20.8|20.98|21.1|21.1|21.7|20.91|20.82||20.34|20.97|21.61|21.26|20.97|20.48|20.29|19.97|20.4|20.2|20.02|19.6|19.45|19.61|19.61|20.05|20.17|20.45|20.87|20.63|20.6|20.81|21|21.1|20.8|21.23|21.43||21.07|21.16|22.18|22.16|21.94|21.87|21.2|21.44|20.83|20.83|21.14|21.07|21.23|21.56|20.84|21.4|22.17|22.58|23.18|23.05|22.89|22.96|22.82|22.39|21.77|21.64|20.9|21.24|21.46|21.35|21.74|21.61|21.03|20.9|20.73|20.76|21.25|22.65|23.73|23.59||24.22
02515|16958|/equities/primoris-services|R2000VALUE|31.65|31.87|31.93|32.84|33|32.92|32.8|32.68|32.9|31.35|32|31.75|32.1|32.48|32.67|32.96|32.8|32.87|32.96||32.81|32.94|32.78|32.62|32.19|31.77|31.43|31.03|31.31|32.05|32.28|31.88|31.3|31.4|32.78|32.23|32.86|32.9|32.94||33.37|33.38|33.42|32.62|31.55|31.85|31.95|31.74|31.19|31.25|31.24|31.24||31.45|30.98|30.99|31.31||30.91|30.92|30.08|29.72|29.79|28.41|28.25|27.9|27.79|27.88|27.99|28.28|28.11|27.89|27.78|27.97|28.76|29.1||28.73|28.91|28.18|28.4|27.71|27.85|28.46|28.6|28.27|28.61|28.46|28.45|28.68|28.76|28.04|28.73|28.88|26.17|26.24|26.25|26.99|27|27.08|27.28|27.16|27.36|26.84|27.32|27.08|26.49|26.17|26.1|26.12|25|24.25|23.82|24.36|24.59|24.88|25.47|25.89|26.32|25.56|25.75|25.8|25.76|25.7|26.03|25.4|25.22|25.07|24.75|24.75|24.85|24.9|24.84|25|24.71|24.13|23.28|23.05|22.65||22.89|23.08|22.76|22.92|23.62|23.34|23.2|23.04|22.89|22.79|22.87|23.26|23.34|23.35|23.22|23.2|22.66|22.33|21.66|21.88|21.67|21.37|21.1|20.77|21.09|21.42|21.64|21.88|21.65|21.58|21.67|22.44|22.3|22.03|21.98|21.91|22|20.43|20.33|20.13|20.28||20.02|20.1|20.27|20.01|19.46|19.44|19.39|19.43|20.07|20.26|20.88|20.8|20.6|20.48|20.47|20.36|20.96|20.89|20.55|20.71|20.65|21.57|21.74|21.38|21.43|21.59|22.01||21.49|21.31|21.65|21.24|21.25|21.35|21.36|21.33|21.39|21.27|21.49|21.78|22.3|22.39|22.66|22.9|22.01|22.04|22.08|22.11|22.27|22.2|21.83|21.79|21.57|21.75|22.18|22.23|22.31|22.7|23.13|23.18|23.1|22.87|22.46|22.36|22.42|22.68|22.9|22.59||22.52
02516|15740|/equities/clean-energy-fuel|R2000VALUE|9.47|9.3|9.5|9.9|9.75|9.66|9.38|9.5|9.19|9|9.3|9.77|9.83|9.84|9.85|9.71|9.74|9.91|9.85||10.16|9.99|9.82|9.84|10.01|10.1|10.3|11.57|11.85|11.99|12.15|12.08|12.05|11.67|11.92|12.07|12.36|12.49|12.32||12.31|12.43|12.53|12.27|12.33|12.42|12.49|12.64|12.72|12.78|12.85|12.85||13.09|13.05|12.99|13.44||13.69|13.45|13.12|12.75|12.49|12.38|12.47|12.38|12.38|12.34|12.5|12.5|12.34|12.28|12.39|12.47|12.53|12.63||12.6|12.68|12.5|12.62|12.67|12.47|12.62|13.12|13.2|13.26|12.34|11.83|11.95|11.99|11.78|11.77|11.79|11.95|11.63|11.69|12.02|11.91|11.89|11.93|11.88|11.99|12.16|12.27|11.5|11.65|11.69|11.5|11.5|11.51|11.61|11.57|12.69|13.25|13.17|13.38|14.05|14.04|12.91|12.97|12.9|12.97|13.04|13.05|13.21|13.42|13.43|13.11|12.78|12.8|12.8|12.55|13.06|13.07|12.9|12.81|12.74|12.79||12.75|12.77|12.54|12.64|12.79|12.52|12.47|12.48|12.54|12.64|12.73|12.92|13.04|13.08|13.1|13.18|12.93|12.94|13.1|13.01|12.97|13.18|13.31|12.83|12.8|12.9|13|13.24|13.25|13.25|13.2|13.23|13.18|13.17|13.33|13.46|13.46|13.46|13.55|13.58|13.53||13.28|13.3|13.52|13.51|13.47|12.87|12.75|12.5|12.66|12.95|13.18|13.2|13.17|13.17|13.16|13.11|13.21|13.47|13.32|13.07|13.29|13.54|13.45|13.53|13.55|13.58|13.58||13.34|13.57|14.48|14.48|13.96|13.65|13.52|13.82|13.81|13.63|13.39|13.5|13.98|14.02|13.76|13.67|13.3|13.18|13.37|13.41|13.49|13.94|13.25|12.37|12.14|12.19|12.22|12.25|12.46|12.75|13.1|13.33|13.24|13.08|12.65|12.66|12.4|12.61|12.84|13.15||13.18
02517|17530|/equities/westamerica-banco|R2000VALUE|53.68|53.29|52.9|52.57|52.61|52.81|51.92|51.07|51.72|50.11|51.39|49.89|49.74|49.19|49.83|49.37|49.6|50.71|50.99||50.66|50.25|50.9|50.68|49.2|49.83|50.32|50.18|49.84|49.63|50.06|50.44|51.35|51.73|52.54|52.91|53.5|54.17|54.42||53.7|54.67|55.45|55|54.98|55.3|55.29|54.89|55.64|56.08|56.15|56.51||57.12|57.19|57.59|57.37||57.31|57.07|55.91|55.39|55.52|54.75|54.87|54.05|54.31|54.37|54.87|55.21|55.65|54.61|55.11|55.44|56.54|56.85||56.9|56.29|55.78|55.5|55.18|54.17|54.06|54.23|53.6|53.75|53.54|53.15|54|54.29|52.93|52.72|52.66|52.46|52.32|53.07|53.75|53.71|53.42|53.6|53.19|53.08|53.2|52.97|52.66|51.5|51.5|51.2|51.34|50.99|49.65|49.02|49.1|49.45|50.13|50.39|50.38|51.1|50|49.34|49.09|49.54|49.77|49.51|49.51|48.83|49.12|48.28|47.91|47.53|47.53|47.87|47.99|47.39|47.18|47.29|47.11|48.36||48.22|48.63|48.59|49.12|50.36|50.78|50.44|49.73|49.98|49.36|49.85|49.56|49.99|49.82|49.46|49.23|49.35|49.01|49.24|49.13|48.9|48.98|48.98|48.62|48.52|48.7|49.23|49.3|48.72|48.65|48.48|48.46|47.94|48.21|48.2|47.99|48.89|48.58|48.86|48.74|48.3||47.29|47.77|47|46.19|46.17|46.35|46.35|46.38|45.77|45.59|45.51|45.67|45.83|46.51|46.56|46.1|45.84|46.04|45.67|45.1|45.59|46.1|45.72|45.51|45.61|45.55|45.59||44.67|44.96|45.89|45.61|45.46|44.97|44.68|44.63|44.65|44.6|44.25|44.16|44.12|44.06|43.56|43.42|42.69|43.39|43.39|43.3|43.41|43.8|43.48|43.32|43.13|42.86|42.73|43.48|43.76|44.3|44.27|44.68|44.81|44.67|44.66|44.32|44.45|44.45|45.13|45.35||45.62
02518|17389|/equities/trimas-corp|R2000VALUE|27.72|27.44|27.28|27.78|27.91|28.14|27.44|27|27.16|27|27.27|27.06|26.77|26.63|26.98|26.69|26.56|27.66|28.05||28.42|28.51|27.99|28.19|27.56|27.56|27.4|27.03|27.07|27.96|28.37|28.46|28.88|29.12|29.67|30.3|31.1|31.22|31.19||31.37|31.8|31.46|31.23|31.31|31.44|30.76|31.55|31.53|31.28|31.25|31.61||31.96|31.91|32.36|32.23||32.15|31.86|31.86|31.07|30.86|30.59|30.12|29.43|28.61|28.68|29.16|29.17|29.14|28.88|29.17|29.35|29.24|29.39||29.28|29.43|29.46|29.36|29.4|29.27|29.29|30.01|29.91|30.08|30.14|30.55|30.49|30.62|30.5|30.4|30.26|30.19|30.09|30.3|30.66|32.68|33.28|33.52|33.53|33.44|33.38|32.84|32.84|32.06|31.86|32.08|31.93|31.65|31.16|30.12|29.85|29.83|30.05|30.32|30.24|30.49|29.85|29.9|30.47|30.85|31.03|30.17|30.07|30.32|30.22|30.01|30.07|30.01|30|29.6|30.21|30.66|30|29.52|29.2|28.93||28.74|28.87|29.3|29.3|29.56|29.8|30.18|29.5|29.51|29.46|29.97|30.69|31.15|31.15|31.04|30.29|30.47|30.73|30.58|30.99|30.73|30.69|29.86|30.29|30.18|30.47|30.63|29.2|29.34|29.56|29.78|29.8|30.29|30.16|30.07|30.07|30.56|30.49|30.34|32.49|32.3||30.75|30.66|30.75|29.79|29.53|28.92|28.44|28.18|28.18|28.07|28.5|28.28|28.32|27.36|27.28|27.44|27.24|27.3|26.58|26.26|25.73|26.23|26.15|26.14|26.24|25.89|26.3||26.22|26.03|26.42|26.22|26.37|26.23|26.09|25.58|25.48|25.15|25.24|25.54|25.56|25.33|25.13|25.26|24.32|24.19|24.31|24.31|24.16|24.35|24.13|23.58|22.97|22.54|22.66|22.97|23.39|24.03|24.29|24.41|24.46|23.86|23.68|23.68|23.83|24.73|25.64|25.91||26.04
02519|16171|/equities/gevo|R2000VALUE|8760|8820|9300|9240|8580|8640|9180|8400|7980|8400|8940|9120|8160|8040|7800|7500|7680|7740|8130||8100|8010|8100|8040|8100|7920|7980|7860|8040|8400|8760|8700|8280|7633.2002|7680|7800|7920|8220|8280||8040|7800|7860|7860|8220|8040|8268|8340|8400|8460|8520|8640||8700|8640|8520|8100||8040|8040|7860|7740|7500|7380|7140|7200|7320|7500|10320|10440|10320|10920|11040|11100|11100|11100||11220|10500|9900|9720|9084|9300|9300|10800|13080|8280|8400|8400|8400|8459.4004|8580|9000|10500|10440|10380|10440|10980|10920|10800|10499.4004|10800|11040|11160|11280|11160|11520|11100|11040|11040|11159.4004|11220|11039.4004|11160|11220|11340|11340|11460|11460|11820|11820|12000|11640|11700|11700|11700|12120|12540|11820|11820|11580|11450.4004|11639.4004|11760|11940|11880|11820|11460|11655||12000|12000|12480|11947.2002|12240|11400|10554|10680|10559.4004|10800|10740|10980|11100|10920|11400|11400|11220|11280|12472.7998|12660|12300|12300|11220|11400|11460|11670|11340|11760.5996|12180|11460|11610|11820|12119.4004|12060|12300|12360|12600|12420|12840|13200|13080||13140|13800|13200|12780|12420|12469.7998|13080|13200|13320|13530|13860|13920|10500|10200|10200|10680|10620|11100|11400|10020|10020|10500|10800|10920|10920|10914|11160||11460|11819.4004|11460|11580|11940|10200|10260|10019.4004|10260|10560|10500|10680|10800|10860|11040|10800|10320|10740|11520|11280|10380|10500|10500|10680|10800|10800|10740|11220|11760|12120|12960|14040|13140|13140|12774|12720|12900|13140|13380|13560||14346
02520|16392|/equities/investors-real-es|R2000VALUE|87.1|86.6|87.5|87|87.33|88.2|88.2|89|90|88|88|86.9|87|87.5|88.15|87.9|87.73|87.6|87.1||86.6|86.5|85.2|85.2|84.3|84.4|84.3|84.2|84.85|86.9|87|86.9|86.4|86.5|85.9|86.2|86.55|86.14|85.5||85.3|85.1|85.29|85|84.8|84.9|83.3|83.8|84.7|85.7|85.9|85.6||86.9|88|88.5|88.4||88.7|89.4|89.5|88.8|89.4|88.3|88.2|87.6|87.3|89.3|89.3|89.2|88.2|87.4|87.2|86.8|88.1|88.5||88|86.6|85.4|85.4|84.9|84.65|84.6|84.8|84.05|84.2|83.3|82.7|84.1|84|84.8|85.2|86.2|86.4|86.6|87|88.1|89.5|90.1|90.5|90.1|90.5|90|89.9|90.2|89.4|85.1|85.1|85.1|85.3|83.6|82|81.7|82|81.8|81.6|82.5|83.5|83|83.4|83.6|83.5|83.5|84.2|84.1|84.5|84.2|82.4|82.7|81.7|82.2|83|85|83.5|82.2|81.4|81.25|82.3||83|82.4|82.9|82.9|83|82.8|82.6|82.9|82.3|82.2|83.5|84.5|85.4|86.69|86.85|87.1|87.2|86.6|86.7|86.83|87.4|87.02|88.3|89.6|90.7|90.9|91.1|92.5|92.74|92.75|92.6|93.45|93.7|90.8|90.6|90.9|91.7|89.8|87.8|87.3|87.9||87.5|87|87.3|86.8|85.9|84|82.8|83.2|82.3|82.8|86.1|86.4|85.4|85|84.4|86|88.4|88.4|89.6|89|89.8|92.2|91.8|92.7|93.4|94.4|96.95||94.9|95|97|96.5|97.2|97.8|97.9|97.7|97.4|96.6|96.2|96.3|96.89|97.7|97|97.7|96.8|97.6|98|98.4|98.25|98.5|97.5|97.5|96.9|96.6|96|96.8|97.8|98.9|99.2|99.2|98.1|96.9|96.7|96.8|95.8|94.3|95.5|99.3||99.6
02521|17407|/equities/ttm-technologies|R2000VALUE|8.22|8.24|8.23|8.44|8.42|8.39|8.5|8.46|8.45|8.48|8.49|8.39|8.39|8.13|8.27|8.18|8.07|8.14|8.33||8.39|8.29|8.3|8.18|8.05|8.25|8.49|8.09|8.08|8.16|8.32|8.49|8.38|8.25|8.4|8.53|8.44|8.38|8.45||8.22|8.41|8.39|8.26|8.2|8.34|8.45|8.49|8.49|8.73|8.75|8.65||8.72|8.64|8.57|8.48||8.5|8.4|8.27|8.06|7.92|7.72|8.12|8.75|8.7|8.72|8.88|8.9|9|8.97|9.16|9.14|9.77|9.72||9.54|9.42|9.23|9.01|8.93|8.79|9|9.04|9.03|9.08|9.09|9.05|9.05|9.12|9.09|9.51|9.82|8.75|8.84|9.28|10.18|10.27|10.32|10.4|10.44|10.44|10.74|10.91|10.69|10.36|10.38|10.37|10.42|10.2|10.01|9.85|9.79|9.79|9.89|9.8|9.84|9.94|9.76|9.86|10.01|10.12|10.17|10|9.87|9.76|9.8|9.65|9.7|9.61|9.63|9.79|9.74|9.64|9.8|9.77|9.63|9.8||9.9|10.1|10|10.19|10.53|10.44|10.2|9.75|9.57|9.45|9.56|9.57|9.96|9.84|9.61|9.55|9.56|9.39|9.55|9.44|9.47|9.35|9.35|9.24|9.23|9.41|9.53|9.55|9.53|9.49|9.4|9.58|9.59|9.49|9.29|9.32|9.4|9.31|9.18|9.16|9.11||8.93|8.8|8.75|8.43|8.18|8.17|8.22|8.3|8.33|8.23|8.31|8.35|8.27|8.23|8.26|8.29|8.22|8.27|8.17|8.06|8.22|8.44|8.41|8.39|8.36|8.3|8.35||8.16|8.34|8.46|8.34|8.46|8.38|8.39|8.24|8.11|7.97|7.97|8.02|8.04|8.2|8.23|8.5|7.13|7.22|7.25|7.09|7.12|7.2|6.97|6.87|6.88|6.87|6.89|7.11|7.16|7.25|7.33|7.37|7.39|7.3|7.38|7.5|7.54|7.53|7.57|7.64||7.69
02522|15412|/equities/american-national-insurance|R2000VALUE|114.97|114.95|113.98|115.86|115.53|114.83|114.2|115.45|115.74|114.67|114.17|113.8|113.47|112.18|117.36|116.71|113.21|112.9|117.5||119.7|107.5|109.83|109.48|107|108.58|107.35|104.74|104.97|107.4|105.43|107.25|107.39|107.44|108.55|110.77|111.53|111.69|111.43||111|111.17|112.51|111.6|110.99|111|112.55|111.93|111.28|112.12|113.61|114.48||115.66|113.84|112.32|114.1||112.91|113.4|114.3|115.06|114.39|112.33|111.83|111.99|113.71|116.62|117.05|117.59|117.75|115.75|119.44|119.61|119.27|116.91||117.25|118.2|119.67|119.7|119.22|115.99|114.63|112.99|112.25|111.64|108.98|106.75|108.51|108.86|104.32|103.88|103.51|104|102.75|103.29|103|102.76|103.45|101.66|102.26|101.58|101.97|101.75|100.84|101|100.52|100.99|101.55|97.85|96.22|95.05|96.25|97.12|98.99|98.36|99|99.25|98.59|99.54|99.03|98.33|99.55|100.25|101.85|102.87|103.53|102.98|100.97|100.85|102|103.61|104.96|104.46|103.99|104.83|105.83|106.26||105.71|106.8|106.7|107.21|110.55|109.92|111.47|111.17|111.49|110.47|111.83|111.81|112.96|115.15|115|115.28|115.23|116.08|116.05|116.32|116.01|115.8|112.98|112.41|112.47|111.87|111.19|110.24|110|109.84|109.93|110.73|109.58|107.88|108.25|107.87|105.55|106.06|108|106.69|105.01||101.8|103.53|102.89|101.55|100.78|97.11|97.15|96.13|98.9|98.54|99.41|99.78|100.07|100.86|101.41|100.16|100.27|99.87|99.13|97.17|98.99|99.48|100.38|101.18|101.35|101.24|100.58||98.81|99.39|99.4|99.3|99.12|99.48|99.36|99.47|98.51|98|97.93|98.9|99|99.4|99.2|99|97.12|95.62|94.03|92.76|92.52|92.18|89.2|87.3|87.32|88.75|90.01|91.32|90.5|88.73|89.02|89.02|88.52|87.35|87.34|87.33|86.08|86.92|88.27|87.66||87.34
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|27.04|27.64|27.28|27.01|27.3|27.65|27.55|25.49|25.31|25.68|26.03|27.19|27.61|27.59|27.5|26.22|26.29|26.99|26.73||26.1|25.43|24.98|24.93|24.92|25|24.4|24.6|25.1|26.17|26.43|26.95|26.92|26.7|26.77|27.06|27.5|28.25|28.53||27.85|27.91|28.57|28.58|29.1|29.4|29.25|29.41|28.8|30.9|31.5|31.66||31.52|31.18|31.33|31.38||31.11|31.33|30.91|30.86|31|30.53|30.34|29.78|29.86|30.25|29.53|29.23|28.49|28.14|29.25|29.48|29.35|29.48||29.14|28.38|28.1|27.81|27.24|27.91|28.47|28.84|29|28.71|28|28.11|28.02|27.5|27.28|27.96|27.79|27.94|27.32|26.76|26.48|26.49|27.23|26.6|26.38|26.77|26.64|25.88|25.86|26.1|25.11|25.18|24.93|24.92|24.78|21.92|22.36|22.73|22.97|22.72|22.63|22.73|22.46|22.8|22.83|23.03|22.74|22.93|23.12|23.24|23.49|23.1|23.09|22.59|21.57|21.37|21.6|22.14|22.65|22.89|23.33|22.85||22.16|22.29|22.1|22.6|22.89|23.05|22.8|22.24|22.08|22.3|22.49|22.63|23.23|23.8|23.66|24.41|24.15|25|25.24|23.02|23.12|24.01|23.25|23.36|23.46|23.27|23.53|22.97|22.91|22.47|21.98|23|23.04|23.04|23.49|23.51|22.95|23.52|23.43|23.01|23.34||23.67|25.02|26.66|26|25.37|25.5|25.27|24.9|25.93|26.39|26.82|26.92|26.65|26.89|26.91|26.97|26.85|27.4|27.11|29.05|29.15|28.32|29.34|29.99|30.6|29.92|30.18||31.02|30.6|32.79|32.97|33.21|31.45|31.84|31.7|30.88|30.16|31.38|31.82|32.17|31.66|30.42|29.35|28.99|30.54|32.4|32.48|32.05|32.61|31.85|31.93|31.65|30.1|29.82|31.06|31.93|31.3|32.1|34.72|34.62|34.83|35.09|34.16|34.67|35.46|37.45|39||37.91
02525|8930|/equities/dillards|R2000VALUE|92.56|93.69|92.89|94|92.5|92.01|90.73|91.03|92.73|92.36|93.31|93.18|94.28|90.48|86.35|89.56|88.34|88.89|90.15||90.02|90.14|89.44|89.12|89.47|91.33|90.39|86.05|86.64|88.07|89.21|89.69|90.31|91.5|91.34|91.35|91.82|90.31|92.16||91.49|91.55|92.25|92.1|93.93|93.58|95.47|94.64|96.35|97.26|97.35|97.57||97.33|96.86|96.36|96.87||96.82|97.87|95.69|92.79|92.85|92.55|93.1|92.56|91.69|92.72|93.04|93.75|91.92|91.47|92.01|92.12|91.65|93.33||93.01|93.34|92.06|92.21|92.68|89.59|91.29|90.44|91.43|92.48|89.74|84.92|83.48|82.94|83.5|83.33|82.94|83.5|82.27|83|83.46|85.09|83.88|82.88|81.83|80.72|80.95|81.6|81.67|80.58|79.29|77.13|77.08|77.31|77.4|77.6|77.39|78.46|79.5|79.27|79.07|79.62|79.01|79.16|80|80.04|81.14|82.31|82.57|83.22|82.78|82.22|81.46|79.38|79.22|79.59|79.42|78.89|78.31|78.29|77.72|77.44||76.6|76.41|76.65|77.3|78.31|79.28|79.72|79.77|80.97|81.28|84.48|86.9|79.75|80.88|81.27|80.7|81.86|81.74|84.57|85.18|85.73|86.14|85.34|83.03|82.25|81.95|82.91|83.33|83.67|83.5|82.89|82.78|82.78|83.84|84.42|84.89|85.94|85.74|86.72|86.35|84.2||82.61|82.73|83.21|82.28|82.99|82.57|82.17|80.83|81.57|84.72|86.3|86.11|85.45|84.76|84.74|84.22|84.54|86.24|86.08|85.72|87.5|90.93|92.68|94.55|93.9|93.66|94.56||93.79|94|94.86|94.03|92.86|92.12|92.95|89.37|87.89|87.6|87.34|86.93|86.64|86.44|85.29|84.66|82.96|82.77|82.92|83.75|83.76|83.6|81.4|80.46|79.45|79.3|79.47|79.43|79.73|82.3|82.84|82.83|81.52|80.98|80.94|80.49|80.09|79.94|79.9|80.05||78.93
02526|21175|/equities/nelnet-inc|R2000VALUE|43.15|43.22|42.83|42.79|43.1|43.78|43.39|42.47|42.32|41.2|41.95|36.47|36.05|36.17|36.23|35.82|36.16|36.97|37.03||36.92|36.9|36.54|36.22|36.17|36.28|36.55|35.85|36.67|37.56|37.61|37.7|37.43|37.47|37.5|37.53|38.5|39.24|40.16||41|41.12|41.35|41.29|41.43|41.56|41.48|41.58|41.09|41.21|41.3|42.11||42.26|41.41|41.43|41.41||41.36|41.25|41.15|40.48|40.61|40.97|40.88|40.88|41.17|42.41|42.99|43.22|43.64|43.26|43.39|44.05|44.91|45.49||45.12|44.46|44.5|44.92|44.96|44.38|44.39|44.32|44.52|44.56|43.8|44.51|44.67|45.23|42.87|42.67|42.35|42.48|43|42.98|43.83|43.86|43.34|42.89|42.91|42.68|42.63|42.74|42.48|42.4|42.2|42.14|42.06|41.37|40.85|39.19|39.52|39.76|39.88|40.18|40|38.58|38.56|38.46|38.74|38.49|38.47|37.79|38.12|37.3|37.43|37.42|37.69|38.21|38.27|38.65|38.44|37.9|37.75|38|38.43|38.61||38.25|38.4|38.43|38.2|39|38.91|39.21|39.51|39.81|39.98|39.95|40.65|41.47|41.19|40.95|41.74|38.97|38.53|39.58|39.41|39.65|39.57|39.24|38.84|39.21|39.44|39.75|40.15|40.36|40.33|40.34|40.47|39.74|39.52|39.82|39.47|38.79|39.21|39.23|38.39|38.23||37.99|37.71|37.51|36.57|36.68|36.05|36.07|35.89|36.34|36.26|37.6|37.8|37.9|38.69|38.77|38.24|38.3|38.64|38.68|38.69|38.58|39.62|39.83|39.59|39.91|39.34|39.98||38.6|38.3|38.33|37.84|37.72|37.34|37.09|36.99|36.35|35.54|35.5|35.48|35.49|35.5|35.49|35.33|34.38|33.89|34.12|34.19|34.19|34.66|34.25|34.15|34.09|34.11|33.7|32.62|32.6|33.41|33.84|33.79|33.74|33.04|32.9|32.91|33.32|33.71|33.79|33.87||34.01
02527|101871|/equities/ladder-cptl|R2000VALUE|19.77|18.93|19|18.86|18.89|19|17.43|17.05|17.19|17.02|17.14|17.12|17.58|17.51|17.1|16.98|17.05|17.05|17.18||17.4|17.4|17.29|17.74|17.85|17.84|16.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE|14.97|15.03|14.93|15.1|15.11|15.11|15.32|15.35|15.53|15.37|15.45|15.15|15.12|15.09|15.06|15.07|15.13|15.13|15||14.75|14.89|14.79|14.75|14.6|14.75|14.56|14.36|14.46|14.79|14.78|14.88|14.68|14.7|14.78|14.78|14.94|14.99|15.07||15.12|15.15|15.12|15.03|15.25|15.27|15.17|15.21|15.1|15.08|15|15.21||15.43|15.3|15.42|15.41||15.4|15.55|15.61|15|15.07|14.76|14.75|14.45|14.38|14.54|14.7|14.69|14.52|14.52|14.52|14.23|14.52|14.49||14.49|14.25|13.99|14.08|14.14|14.1|14.05|14.23|14.23|14.26|14.07|13.68|13.52|13.82|14.14|14.59|14.16|14.14|14.25|14.2|14.15|14.36|14.6|14.56|14.9|14|13.9|14.05|14.31|13.92|13.75|13.74|13.65|13.65|13.38|13.39|13.36|13.29|13.27|13.27|13.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|43.37|42.69|42.17|42.14|42.45|42.3|42.21|42.6|43|42.77|43.04|41.98|42.12|42.2|42.43|42.2|42.05|42.44|42.7||42.46|42.25|41.47|41.57|41.19|40.93|40.76|40.44|41|41.98|41.68|41.71|41.49|41.71|42.54|42.95|42.75|42.74|42.66||42.24|42.06|42.01|42.21|42.1|42.6|42.15|42.09|42.21|42.24|42.19|42.77||42.99|43.08|43.11|43.38||43.38|43.5|43.56|42.74|42.8|42.78|42.93|42.64|42.58|41.71|41.81|41.91|41.8|41.33|41.45|42.29|42.62|42.89||42.97|43.02|43.1|42.85|42.67|42.52|42.26|42.4|42.6|42.97|42.89|42.88|42.69|42.84|43.46|43.39|43.71|43.55|43.53|43.87|44.18|44.07|44.35|44.2|44.09|44.22|43.95|43.65|43.87|42.68|42.19|42.11|41.95|41.82|41.64|41.85|41.43|41.62|41.53|41.92|42|42.08|42.1|42.14|42.14|42.47|42.5|42.15|41.57|41.66|41.47|40.7|41.24|40.97|40.72|40.69|40.64|40.54|40.53|40.25|40.44|41.52||41.53|41.63|41.9|42.01|42.52|42.29|42|42.04|42.19|41.85|42.1|42.55|42.96|43.27|43.36|43.88|43.99|44.04|44|44.21|44.32|44.41|44.4|44.4|44.51|44.98|45.06|45.1|45.14|45.15|44.86|44.66|44.59|44.51|44.61|43.99|43.81|43.22|43.18|42.93|42.65||42.3|42.56|42.8|42.81|42.24|41.94|41.68|41.86|42.22|42.67|43.25|43.5|43.35|43.25|43.13|43.28|43.13|43.49|43.4|43.16|43.29|43.5|43.33|43.26|43.42|43.67|44.43||44.13|44.33|45.65|45.74|45.72|45.02|45.35|45.89|45.35|44.89|45.06|45.51|45.52|45.08|44.68|44.06|44.03|44.32|44.57|44.77|44.79|45.45|45.25|45.25|45.11|45.33|44.57|44.68|44.77|45.05|45.43|45.68|45.48|44.88|44.66|44.24|43.96|43.71|44|43.84||44
02530|16208|/equities/green-plains-rene|R2000VALUE|28.23|27.46|27.35|27.53|27.7|28.62|28.38|28.5|28.87|27.54|26.72|26.64|26.31|26.41|26.37|26.52|26.33|25.92|25.9||25|25.07|24.73|23.85|23.48|22.95|24.56|23.15|22.86|22.45|22.4|22.47|22.02|21.33|21.86|22.18|22.66|22.56|22.26||21.96|21.09|20.17|19.92|19.95|20.21|19.59|19.25|19.13|19.56|19.3|19.48||19.59|19.66|19.55|19.86||20|20|19.45|18.12|17.23|17.23|17.25|17.14|16.8|17.42|17.52|17.74|17.5|17.37|17.52|17.12|17.45|17.44||17.24|17.17|16.72|16.16|16.04|16.16|15|15.61|16.35|16.21|16.04|15.77|16.15|16.16|16.07|15.95|15.77|15.22|16.15|16.41|16.69|15.91|15.77|15.65|15.6|15.86|16.31|16.58|16.23|16.35|16.47|16.39|16.57|16.08|16.69|16.69|16.36|16.75|16.85|16.4|16.42|16.41|16.14|15.9|15.9|15.85|15.77|15.8|15.8|15.9|15.88|16.05|17.38|16.89|16.85|17.06|17.02|16.86|16.92|17.05|16.81|16.48||16.49|16.57|16.37|16.38|16.84|16.61|16.63|16.37|16.13|16.19|16.36|16.7|17.32|17.1|17.27|17.32|17.17|16.99|17.49|17.49|17|17.5|18.16|18.35|18.4|18.11|17.65|17.72|17.65|16.99|16.54|16.87|17.01|16.07|15.37|15|14.37|14.35|14.5|14.43|14.01||13.95|14.19|13.98|13.44|13.6|13.02|12.71|12.67|13.61|13.91|14.59|14.55|14.34|14.12|14.08|14.07|14.58|14.69|14.88|15.71|15.57|15.9|16.25|16.2|16.03|16.16|16.54||16.19|15.91|16.24|16.44|15.8|15.11|14.8|13.85|13.84|13.72|13.69|13.7|13.71|13.58|13.54|13.5|13.37|13.67|12.73|12.78|12.47|12.38|12.19|11.54|11.21|11.12|10.92|10.78|11.05|11.72|11.9|12|12.19|12|12|11.75|11.6|11.69|11.62|11.5||11.46
02531|32314|/equities/oceanerring-international|R2000VALUE|71.18|71.4|71.31|73.26|71.01|71.01|70.32|72.08|72.05|71.96|72.15|71.14|71.28|70.42|70.87|70.74|72|76.6|72.81||71.87|71.74|71.13|69.65|69.27|69.97|69.02|68.49|68.36|68.1|69.05|69.68|69.03|69.37|71.85|72.39|74.76|75.05|75.66||75.12|74.4|75.66|75.74|76.49|77.71|77.6|77.99|77.36|78.45|78.3|79.13||79.14|79.38|79.22|79.3||78.89|79.16|78.72|77.96|79.13|79.58|79.75|77.16|77.5|78|79.26|79.67|80.53|79.67|79.47|80.75|79.61|78.16||77.78|77.79|79.39|80.6|80.57|80.51|82.01|84.44|85.04|83.54|82.46|84.92|85.74|84.84|86.52|86.66|86.68|86.79|86.34|87.27|87.62|86.7|84.78|83.7|83.38|85.07|87.25|87.64|86.32|83.21|83.16|82.36|82.71|80.93|81|80.5|82.19|82.36|83.07|82.5|82.08|82.76|81.44|80.45|81.46|81.51|81.17|81.5|84.13|84.48|84.64|84.3|83.52|82.64|82.9|82.8|83.74|82.83|82.19|81.86|80.81|78.84||78.88|80.35|80.56|80.85|81.47|80.75|81.36|81|80.13|80.3|80.04|79.5|81.8|81.77|81.8|82.64|83.05|82.63|84.52|84.51|84.63|84.13|81.53|80.41|80.87|81.64|81.08|78.74|80.88|81.42|80.26|79.97|79.13|79.7|79.92|79.78|80.07|80.56|80.57|78.27|77.2||75.69|76.32|74.48|72.97|72.33|72.5|71.94|70.97|72.38|72.64|74.49|74.77|73.67|73.01|72.77|72.4|72.59|73.84|73.4|71.78|71.74|72.64|72.74|73.5|73.56|75.03|75.29||73.89|74.23|76.57|76.6|76.52|76.59|74.61|74.42|74.19|73.7|73.9|74.35|74.02|73.99|72.95|72.85|71.64|70.54|70.5|68.57|66.8|67.19|67.84|61.68|63.06|60.47|59.96|60.47|61.24|64|65.13|65.58|65.56|65.6|65.24|63.6|63.91|66.91|66.96|66.87||66.73
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|9|8.95|8.9|8.91|8.9|9|8.89|8.73|8.8|8.49|8.65|8.43|8.39|8.26|8.38|8.08|8.02|8.3|8.27||8.15|8.03|8.18|8.06|7.87|7.95|7.91|7.98|8.05|8.24|8.4|8.38|8.28|8.3|8.47|8.49|8.71|8.8|8.76||8.57|8.6|8.66|8.54|8.62|8.74|8.72|8.74|8.78|8.81|8.79|8.8||8.87|8.99|9.07|9.17||9.11|9.09|8.93|8.88|8.9|8.84|8.84|8.83|8.88|8.83|8.96|9.16|9.22|9.03|9.09|9.18|9.38|9.41||9.38|9.28|9.23|9.11|8.95|8.82|8.8|8.85|8.87|8.87|8.81|8.83|8.93|8.98|8.77|8.76|8.76|8.67|8.79|8.81|8.92|8.86|8.8|8.94|8.93|8.54|8.23|8.23|8.21|8.1|8.19|7.99|8|7.96|7.72|7.6|7.52|7.52|7.58|7.63|7.68|7.72|7.6|7.56|7.56|7.56|7.55|7.55|7.67|7.57|7.7|7.54|7.53|7.5|7.53|7.58|7.57|7.5|7.44|7.45|7.4|7.54||7.47|7.52|7.48|7.55|7.67|7.62|7.62|7.59|7.65|7.59|7.63|7.56|7.67|7.67|7.66|7.67|7.69|7.6|7.75|7.7|7.63|7.64|7.65|7.47|7.49|7.45|7.64|7.87|8.12|8.13|8.06|7.93|7.86|7.95|7.97|7.89|7.98|7.98|7.98|8.01|7.96||7.71|7.7|7.64|7.42|7.4|7.29|7.16|7.04|7|6.98|7.01|7.01|7.03|7.12|7.16|7.24|7.26|7.32|7.31|7.23|7.26|7.38|7.34|7.35|7.38|7.45|7.53||7.34|7.32|7.52|7.5|7.5|7.45|7.35|7.35|7.26|7.19|7.17|7.23|7.25|7.27|7.18|7.14|6.95|7.09|7.17|7.11|7.04|7.12|7.01|6.95|7.05|7.04|7.02|7.06|7.15|7.25|7.3|7.37|7.36|7.35|7.3|7.25|7.2|7.24|7.33|7.49||7.56
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|18.01|18.22|18.18|18.44|18.48|18.87|18.69|18.79|18.99|19|18.95|18.55|18.45|18.45|18.24|17.89|17.64|17.39|17.5||17.5|17.49|17.64|17.83|17.37|17.31|17.41|17.4|17.42|18.08|17.88|17.74|17.8|17.71|19.47|18.33|18.35|18.02|17.6||17.24|17.28|17.55|17.31|17.3|17.2|17.23|17.63|17.71|17.7|17.64|17.3||17.46|17.46|17.57|17.8||17.8|17.88|18.05|17.98|18.26|17.95|18.05|17.85|17.82|17.92|18.01|18.19|18.45|17.92|17.87|18.2|18.88|18.68||18.55|18.6|18.46|18.14|18.39|17.86|17.93|17.8|17.58|17.91|17.9|18.06|18.18|18.52|17.81|17.81|18.17|18|18.18|18.05|18.11|18.13|17.95|18.04|18.23|18.05|18.06|18.85|18.01|17.62|17.5|17.68|17.79|17.88|17.58|17.34|17.16|17.04|17.02|16.82|16.69|16.87|17.28|17.25|17.32|17.35|17.58|17.37|16.46|16.5|16.55|16.56|16.7|16.58|16.75|16.81|16.72|16.57|16.84|16.8|16.8|16.91||17.01|17.1|17.22|17.34|17.45|17.52|17.25|17.05|17.24|17.25|16.77|16.97|17.19|17.21|17.3|17.57|17.09|17.04|17.15|17.16|17.39|17.63|17.35|17.66|17.88|17.91|17.87|17.67|17.65|17.44|17.38|16.89|16.79|16.73|16.74|16.46|16.5|16.5|16.66|16.78|16.8||16.34|16.1|15.99|15.61|15.29|14.84|14.75|14.65|14.6|14.44|14.65|14.68|14.55|14.57|14.6|14.45|14.49|14.52|14.6|14.46|14.27|14.34|14.45|14.13|14.26|14.25|14.52||14.24|14.12|14.36|14.26|14.3|14.41|14.22|14.14|14|14.09|14.14|14.16|14.01|14.06|14|13.94|13.92|14.25|14.27|14.15|14.07|14.19|14.09|14.02|13.99|14.12|14.03|13.89|14.22|14.33|14.28|14.33|14.43|14.2|14.04|14.12|14.29|14.3|14.4|14.46||14.53
02535|16190|/equities/golar-lng-ltd|R2000VALUE|39.69|39.37|39.56|39.92|39.9|40.33|41.2|40.74|40.77|38.76|37.4|34.44|34.44|34.5|34.61|34.48|34.3|35.18|35.49||35.42|35.27|35.36|34.61|35.9|35.81|35.25|34.62|34.93|35.93|35.77|35.63|34.62|34.9|34.36|35.3|37.18|38|38||37.61|36.55|35.83|36.06|36.58|36.58|36.98|36.99|36.53|36.57|36.57|36.23||36.44|36.32|36.09|36.64||36.43|35.96|35.38|34.33|34.64|34.03|34.52|34.38|34.53|34.76|35.86|36.02|36.5|36.08|35.68|36.08|36.71|36.88||37.47|37.45|37.83|37.97|38.29|38.96|39.46|40.37|40.1|38.97|39.1|38.97|38.47|37.58|38.1|38.31|38.29|37.99|37.36|37.51|37.61|37.37|37.49|37.74|37.5|37.76|37.85|37.08|36.78|36.31|36.03|35.68|36.3|36.67|36.64|36.45|37.92|38.33|38.62|38.81|38.66|38.56|38.28|38.53|39.92|39.36|38.78|37.46|38.25|38.44|37.84|37.99|38.5|37.98|37.77|38.2|38.76|38.04|37.74|37.59|37.4|38.07||38.58|39.36|39.17|39.59|39.92|39.44|39.42|38.95|38.8|38.12|38.35|38.78|38.62|38.15|37.94|38.71|38|36.55|36.87|38|35.39|35.42|35.69|36|37.5|37.25|35.6|35.49|35.31|35.28|35.04|35.68|35.57|35.75|36.09|36.43|36.29|35.43|32.83|32|31.76||31.56|32.73|32.26|32.45|32.56|32.5|32.39|32.52|33.12|33.04|33.1|33.12|33.54|33.56|33.43|33.46|33.74|34.68|34.54|34.13|33.74|34.34|33.93|34.26|36.2|36.07|36.63||35.76|35.88|37.55|37.79|36.68|35.54|34.44|35.3|36.04|36.32|36.09|37.39|37.46|36.55|35.81|34.24|33.29|33.39|33.56|33.7|33.53|33.7|33.7|33.97|33.58|33.35|34.24|35.04|35.1|35.6|36.05|36.83|37.22|36.84|36|35.72|35.5|36.41|37.03|37.08||37.08
02536|15618|/equities/first-busey-corp|R2000VALUE|17.79|18.24|18.3|18.57|18.69|18.69|18.45|18.39|18.45|17.85|18.3|17.91|17.91|17.82|17.88|17.43|17.31|17.42|17.4||17.37|17.01|17.01|16.83|16.59|16.71|16.62|16.69|16.5|16.53|16.62|16.56|16.56|16.8|17.34|17.46|17.64|17.73|17.7||17.4|17.37|17.61|17.34|17.4|17.63|17.52|17.4|17.34|17.55|17.55|17.4||17.43|17.52|17.73|17.88||18|18|17.97|17.55|17.46|17.22|17.25|17.01|16.98|17.16|17.52|17.7|17.94|17.49|17.52|17.7|17.94|18.3||18.18|17.82|18.29|18.16|17.55|17.14|17.16|17.16|17.01|17.01|16.98|16.83|16.83|17.07|16.38|16.17|16.05|16.17|16.16|15.96|16.32|15.9|15.81|15.66|15.72|15.72|15.87|16.14|15.9|15.72|15.63|15.78|15.81|15.78|15.45|15.18|15.15|15.15|15.27|15.66|15.6|15.84|15.66|15.75|15.9|15.99|15.87|15.72|15.48|15.39|15.42|15.21|15.09|14.94|14.97|15|14.97|14.85|14.85|14.79|14.88|14.58||14.64|14.7|14.55|14.94|15|14.97|14.97|14.97|14.79|14.61|14.76|14.82|14.88|14.88|14.88|15.15|15.27|15.24|15.22|15.15|15.12|15.13|15.12|15.12|15.36|15.33|15.42|15|14.85|14.82|14.88|14.79|14.61|14.61|14.52|14.31|14.4|14.4|14.4|14.34|14.25||14.01|14.01|13.92|13.5|13.65|13.65|13.74|13.5|13.47|13.17|13.35|13.47|13.29|13.35|13.35|13.38|13.5|13.38|13.65|13.53|13.53|13.59|13.56|13.59|13.56|13.5|13.65||13.32|13.32|13.59|13.74|13.86|13.71|13.65|13.56|13.47|13.44|13.44|13.23|13.35|13.17|13.17|13.05|12.81|12.96|12.96|12.96|12.9|12.96|12.99|13.02|13.17|13.17|12.95|13.11|13.02|13.29|13.32|13.29|13.35|13.05|13.08|13.29|13.43|13.35|13.56|13.77||13.89
02537|20422|/equities/standex-international-corp|R2000VALUE|54.78|54.97|55.13|57.5|57.54|58.26|58.22|57.72|58.35|55.19|56.22|55.43|56.18|55.22|56.08|56.3|55.65|56.2|55.45||55.05|54.97|54.89|54.54|54.9|55.17|55.28|56.4|57.32|56.17|57.86|58.76|59.26|60.17|60.98|60.97|61.21|61.74|61.71||61.94|61.85|62.05|61.07|61.5|61.91|62.76|63.04|63.76|63.47|63.48|63.48||63.12|63.91|63.83|64.9||64.55|63.35|63.37|61.79|61.06|60.59|60.82|60.84|60.78|60.79|60.91|61.19|59.78|59.18|59.44|58.77|58.67|59.46||58.98|59.41|59.98|59.23|58.32|58.5|59.56|60.24|60.2|60.23|60.24|60.76|61.83|62.25|62.7|61.77|61.24|61.85|61.08|62.89|63.2|63.29|62.48|63.45|63.66|63.46|63.68|63.08|62.92|62.27|61.49|61.62|61.66|61.16|59.84|58.55|58.77|58.26|58.75|58.6|59.75|60.1|59.48|59.65|60.39|60.47|59.9|59.36|59.24|58.35|58.08|57.8|58.08|56.88|56.28|56.92|56.18|55.61|54|54.29|53|54.69||54.38|55.48|57.34|57.57|58.92|57.56|57.35|57.69|57.69|58.18|59.31|59.97|60.5|60.08|60.15|60.05|60.16|59.98|60.96|60.22|60.24|59.96|59.51|59.32|59.2|60.23|60.09|59.53|59.36|59.67|59.75|59.55|59.85|59.06|58.87|58.46|58.5|58.46|57.85|56.09|55.27||54.48|54.96|54.72|54.77|54.96|53.64|52.75|52.94|53.63|53.91|54.85|54.63|52.95|52.91|53.76|53.71|53.63|54.22|54.06|52.74|53.44|54.13|53.9|52.33|52.5|52.43|53.12||51.81|51.98|51.84|51.72|52.13|53.04|50.95|52.14|52.65|52.62|53.88|53.53|52.72|53.53|53.78|54|51.84|52.65|53.5|53.77|53.43|54.6|54.1|53.51|51.57|50.9|50.6|50.73|51.79|52.2|53.07|53.5|53.74|52.88|53.5|52.41|52.38|54.1|54.86|55.18||55.58
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|46.51|47.09|46.14|45.87|46.3|47.15|46|46.15|45.61|43.96|43.2|42.04|41.99|42.21|41.83|40.96|39.95|38.02|38||37.27|37.47|36.83|35.32|35.22|34.92|33.85|34.19|34.86|36.59|37.25|37.27|36.79|37.02|36.8|38.02|38.35|37.57|37.31||37|37.24|35.12|35.06|34.86|34.73|34.53|33.76|32.3|32.48|32.58|32.76||33.57|33.25|33.14|33.1||32.98|33.32|33.04|32.58|32.64|32.09|32|31.58|31.36|32.22|32.21|31.81|31.37|31.31|31.71|31.28|31.77|31.57||31.5|31.81|31.49|31.12|30.67|31.62|31.58|32.33|33.2|32.8|32.29|31.53|31.6|31.35|31.59|31.9|31.61|31.41|30|28|25.96|26.51|26.96|26.81|26.73|25.83|25.99|25.55|25.73|25.95|26.22|26.3|26.31|26.19|25.26|24.44|25.05|25.17|25.5|25.44|25.45|25.32|24.98|24.67|24.98|25.19|24.98|24.73|25.5|25.49|25.25|24.91|25.41|24.83|24.91|24.91|25|24.1|23.71|23.84|23.33|23.16||23.13|23.33|22.84|23.57|24.05|23.94|24|23.49|23.48|23.02|22.8|23.05|23.56|23.6|23.64|23.7|23.52|23.23|23.48|23.51|23.58|23.25|23.11|22.88|22.61|22.67|23.11|23.45|23.49|23.24|23.18|22.95|22.69|22.38|22.24|22.04|21.77|21.83|22.2|21.64|22||22.05|23.37|24.75|24.55|24.29|24|23.49|22.68|24.24|24.55|24.89|25.08|24.96|25.16|25.33|24.94|24.75|24.7|24.39|23.49|23.89|24.44|24.3|24.15|24.54|24.4|24.53||23.73|23.71|25.24|24.87|24.56|24.4|24.46|24|24|23.44|23.5|23.6|23.74|22.95|22.82|22.84|22.06|22.62|23.2|22.48|22.84|23.54|23.48|22.83|22.7|22.65|22.5|22.79|22.65|23.49|23.26|23.57|23.64|22.1|21.2|21.4|21.69|23.08|22.75|22.7||22.98
02540|15557|/equities/berkshire-hills-b|R2000VALUE|26.15|26.18|26.08|26.02|26.08|26.31|26|25.68|25.71|25.02|25.42|25.34|25.28|25.04|25.16|24.89|24.4|24.86|25.14||25.13|24.75|24.65|24.7|24.68|24.8|24.78|24.72|24.84|24.68|25.12|25.1|25.21|25.31|25.88|26.07|26.17|26.63|26.57||26.58|26.64|26.67|26.39|26.41|26.57|26.87|26.82|26.93|27.13|27.04|27.28||27.38|27.41|27.41|27.42||27.35|27.31|27.22|26.66|26.78|26.67|26.64|26.5|26.61|26.65|27.06|27.14|27.27|26.99|26.83|27.86|27.41|27.47||27.3|27|27.06|26.23|26.3|25.63|25.66|25.73|25.67|25.59|25.58|25.61|26.09|26.29|25.4|25.57|25.38|25.55|25.37|25.77|26.13|26.3|26.06|25.9|26.06|25.92|25.77|26|25.86|25.85|25.64|25.6|25.87|25.71|25.14|24.88|24.88|24.83|24.89|25|25.26|25.48|25.18|25.35|25.12|25.43|25.39|25.12|25.15|24.95|25.19|25.06|25.2|25.15|25.19|25.37|25.32|25.48|25.15|25.17|25.28|25.5||25.18|25.28|25.17|25.13|25.61|25.6|25.89|25.63|25.7|25.56|25.53|25.61|25.76|25.75|25.91|26.16|26.07|26.1|26.32|26.51|26.5|26.43|26.39|26.28|26.19|26.39|27.68|27.75|27.4|27.47|28.88|28.99|28.88|28.76|28.92|28.7|28.93|29|29.2|29.38|29.37||28.52|28.54|28.29|27.84|27.67|27.58|27.54|27.15|27.15|27.04|27.15|27.18|26.82|26.97|26.98|27.02|27.22|27.32|27.11|26.89|27.02|27.59|27.48|27.15|27.57|27.41|27.75||27.44|27.01|27.84|27.56|27.65|27.37|27.2|27.09|26.93|26.81|27.03|27.14|27.02|27.14|26.72|26.17|25.72|25.72|25.92|25.75|25.76|26|26.03|25.91|25.85|25.56|25.47|26.03|26|25.49|25.72|25.68|25.55|25.59|25.69|25.41|25.25|25.25|25.68|25.59||25.93
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|30.38|29.8|29.92|28.16|28.27|27.87|27.87|26.7|26.8|27.05|27.73|28.44|29.99|29.67|29.02|28.64|28.44|28.73|28.96||28.18|27.65|27.79|27.89|28.34|28.69|28.17|28.55|28.85|29.12|29.31|29.92|29.54|28.69|29.3|29.53|30.92|31.63|31.92||31.27|31.09|31.71|31.86|32.58|32.97|32.55|31.72|32.43|32.42|33.3|33.58||32.98|32.23|32.34|32.77||32.5|32.44|31.53|31.19|30.63|29.82|29.79|29.03|28.96|29.28|29.55|30.77|28.72|28.35|29.17|30.6|30.32|29.02||29.02|28.69|27.12|26.89|26.54|24.93|24.88|25.98|25.77|25.21|24.28|24.86|23.5|23.25|23.59|24.5|24.95|24.94|24.55|25.29|24.73|25.08|25.05|25.41|25.38|26.78|26.12|25.69|24.23|23.63|22.79|22.55|22.66|23.14|21.34|19.53|19.91|20.37|20.58|20.53|20.56|20.39|20.45|20.81|20.78|20.69|20.16|20.19|20.76|21.21|20.95|20.94|21.13|21.35|22.04|22.52|22.7|23.21|23.76|24.1|24.11|24.48||24.37|24.23|24.35|24.57|25.25|25.81|25.78|25.33|25.33|25.63|26.73|27.77|28.18|28.29|28.21|28.37|29.21|29.2|30.01|29.25|29.21|29.48|28.83|28|28.46|28.12|27.66|27.57|27.78|27.33|27.15|27.3|27.57|27.29|27.94|28.12|27.45|27.2|27.29|27.17|27||26.55|26.91|27.85|28.13|28.98|29.36|28.61|27.51|28.79|29.42|30.88|30.76|30.98|31.05|31.74|32.7|32.8|33.42|33.65|33.6|33.44|33.34|34.61|34.87|34.32|34.27|34.42||33.43|33.57|35.69|36.39|36.81|35.19|34.65|34.76|34.11|33.87|35.39|37.68|37.2|37.5|36.79|35.17|34.58|34.01|35.61|35.62|35.03|35.96|35.88|34.88|34.06|34.12|33.18|33.53|34.13|35.54|36.17|36.27|35.96|36.4|36.14|35.43|35.53|35.97|37.88|37.75||38.08
02542|21241|/equities/azz-inc|R2000VALUE|43.5|44.04|43.82|44.87|45.73|46|45.69|45.1|45.93|44.12|44.97|45.3|45.6|44.7|44.78|44.5|43.88|43.67|43.47||43.03|42.91|42.99|42.71|42.71|42.22|41.66|41.41|41.47|42.09|41.89|42.29|42.76|42.9|43.85|42.5|42.68|42.84|42.99||42.84|41.48|41.2|41.06|40.51|40.97|40.49|44|47.02|47.66|47.97|48.75||49.52|49.53|49.64|49.59||49.5|49.15|49.24|48.7|48.43|47.86|46.72|46.19|46.51|46.76|47.48|47.38|47.77|47.03|48|48.62|49.46|49.47||49.1|48.46|47.87|47.76|46.92|46.42|46.98|46.9|46.47|45.49|45.76|44.84|44.91|44.74|45.09|45.19|45.5|45.32|44.96|45.47|44.99|44.73|44.65|44.83|44.73|44.32|44.34|43.88|44.05|43.44|42.53|41.83|42.03|41.64|40.87|40.27|41.22|41.37|41.37|42.01|42.28|42.14|42.36|43.09|43.3|43.82|43.64|43.94|44.69|43.33|42.82|42.88|41.49|41.02|41.04|41.21|40.99|40.55|40.72|39.97|38.25|38.42||37.69|37.68|37.54|37.42|37.97|37.38|37.28|36.94|36.96|37.49|37.8|37.58|38.24|38.06|38.06|38.42|38.46|37.95|38.46|38.5|39.08|39.18|38.25|38.04|38.16|38.15|38.25|38.3|38.15|37.86|37.13|36.61|36.43|36.8|37.08|37.21|36.72|35.67|35.93|36.6|36.65||35.97|36.77|39.1|40.35|43.25|42.74|41.64|41.52|42.18|42.27|43.92|44.14|43.09|42.8|43.02|42.9|42.43|42.7|42.09|41.61|41.41|41.83|42.03|42.08|42.5|43.13|44.17||42.14|42.21|43.66|43.89|43.68|43.19|42.71|41.94|42.58|42.39|42.55|42.98|43.22|43.08|42.88|42.98|41.92|42.4|42.77|43.2|43.83|44.25|43.85|43.13|42.62|41.95|42.01|42.78|43.36|44.91|46.03|46.51|46.68|46.8|47.47|46.46|46.33|46.98|47.61|48.32||48.63
02543|15746|/equities/columbus-mckinnon|R2000VALUE|27.11|26.97|26.86|26.43|26.2|26.41|26.19|26.37|26.9|25.57|26|25.85|25.78|25.37|25.25|26.37|26.19|26.39|26.42||26.26|26.14|25.73|25.38|25.03|26.79|25.04|25.29|25.13|25.19|25.08|25.65|26.11|25.68|25.61|25.99|26.11|26.31|26.42||26.35|26.19|26.71|26.44|26.22|26.63|26.61|27.41|27.23|26.83|26.89|27.14||27.52|27.54|28.25|28.35||27.71|27.72|27.48|27.33|27.07|26.96|27|26.76|26.72|27.02|27.1|27.2|27.35|27.14|27.1|26.95|27.8|28.12||27.92|27.31|27.2|26.24|26.03|25.83|26.8|26.91|26.73|26.65|26.45|26.82|27|27|26.93|26.73|27.34|27.33|26.85|26.38|26.83|27.44|27.22|27.88|27.65|25.97|26.04|25.65|25.34|25.1|25.05|25.32|24.7|24.49|23.91|23.49|23.39|23.43|23.83|24.13|24.99|24.57|24.11|24.4|24.42|24.67|24.61|24.43|24.13|24.03|23.97|23.61|23.5|23.23|22.95|23.07|23.02|22.8|22.57|22.39|22.22|22.28||22.18|22.33|22.28|22.31|22.57|22.63|22.65|22.25|22.12|22.04|22|22.18|22.39|22.48|22.54|22.4|22.61|22.85|22.34|22.5|22.63|22.78|22.37|22.21|22.56|24.35|24.94|24.74|25.13|25.11|25.48|25.39|24.52|24.17|24.19|24.12|23.49|23.49|23.36|23.15|23.21||22.54|22.29|22.23|22.02|22.05|22.04|22|21.03|21.14|21.04|21.77|21.84|21.15|21.16|21.14|21.29|21.2|21.26|21.44|21.3|21.55|21.92|21.97|21.69|21.4|21|21.2||19.77|19.12|19.3|19.18|19.04|19.14|18.79|18.8|18.89|18.78|19.07|18.96|19|19.11|19.05|19.55|18.71|18.78|18.9|18.71|18.52|18.82|18.6|18.48|18.33|18.4|18.15|18.07|18|18.45|18.78|18.93|18.94|18.42|18.55|18.5|18.44|19.12|19.4|19.4||19.44
02544|17126|/equities/southside-bancshares|R2000VALUE|28.16|28.29|28.16|28.97|29.71|28.34|28|27.89|28.01|26.72|26.94|26.67|26.6|26.38|27.18|26.67|26.42|26.29|26.85||26.44|26.6|26.48|25.37|22.81|23.01|23.21|23.2|23.6|24.14|24.17|24.7|24.88|25.1|25.11|25.01|25.05|25.06|25.19||24.93|24.35|24.35|24.02|24.08|23.82|23.89|24.22|24.34|24.45|24.58|24.71||25.01|24.73|25.09|25.25||25.42|25.14|24.75|24.48|24.58|24.08|24.3|23.87|23.93|24.23|24.58|25.04|25.04|24.88|25.47|25.14|25.7|25.79||25.43|25.19|25.05|24.8|24.81|24.12|24.46|24.53|24.52|24.63|24.83|24.74|24.3|24.3|23.75|23.45|23.78|24.11|24.66|25.12|25.52|25.51|25.86|25.69|25.38|25.74|25.86|25.93|25.79|25.46|25.11|25.06|25.18|24.92|24.68|24.18|24.08|24.19|24.21|23.99|24.26|24.5|24.29|24.54|24.78|24.67|24.71|24.67|24.57|24.71|24.62|23.98|23.35|23.08|22.97|23|23.27|23.25|23.12|23.06|23.03|23.02||22.75|22.7|22.57|22.7|22.88|22.77|22.8|22.7|22.81|22.7|22.82|22.86|23.19|23.05|23.03|23.14|23.32|23.44|23.3|23.22|22.99|23.09|23.29|22.73|22.44|22.45|22.46|22.48|22.4|22.45|21.99|22.27|22.13|22.33|22.5|22.41|22.33|22.5|22.5|22.77|23||22.72|22|21.95|21.71|21.77|22.01|21.96|21.56|21.86|21.59|21.89|21.74|21.74|21.59|21.73|21.99|20.42|20.62|20.93|20.74|20.78|20.81|20.72|20.74|20.77|20.59|20.71||20.33|20.33|20.42|20.21|20.03|19.9|19.76|19.76|19.71|19.5|19.52|19.53|19.41|19.37|19.21|19.17|18.96|19.27|19.23|19.2|19.06|18.91|18.82|18.49|18.24|18.22|18.22|18.25|18.42|18.31|18.34|18.34|18.25|18.05|18.14|18.14|18.2|18.32|18.27|18.26||18.14
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|64.14|64.4|64.08|64.42|65.11|65.96|65.46|65.91|65.93|65.52|65.21|64.38|65.68|63.77|64.11|64.96|65.08|65.13|65.82||66.01|66.61|65.15|65.56|66.05|67.97|66.51|66.38|66.44|68.98|69.15|68.95|69.9|77.88|78.5|77.89|79.01|79.2|79.52||78.68|79.2|79.9|78.89|79.06|79.1|78.88|76.96|76.94|76.36|76.04|76.21||76.37|76.16|75.9|76.24||76.16|75.9|75.38|74.42|74.55|75.26|74.07|72.61|72.51|73.71|74.09|74.37|74.56|73.5|73.44|73.51|74.89|74.47||75.03|75|74.59|74.71|73.42|72.42|71.68|71.83|70.66|69.88|70.26|70.86|71.18|71.43|72.71|72.66|72.48|72.53|72.52|72.06|73.21|73.68|73.9|74.01|73.84|72.97|72.64|72.95|72.48|71.4|71.12|71.42|71.15|70.58|70.38|69.47|70.03|70.5|70.85|71.25|71.28|71.39|70.4|70.84|70.68|71.01|71.45|69.08|71.19|72.16|75.62|78.68|76.58|76.16|77.45|75.53|75.05|74.81|74.75|75.12|74.69|73.37||73.64|73.83|74.49|75.78|76.89|77.16|77.15|76.89|75.5|74.77|75.39|76.21|76.07|76.63|77.43|77.82|78.62|78.52|79.76|80.27|80.52|80|79.12|79.63|79.81|82.88|84.5|84.58|85.29|85.5|85.11|84.47|83.54|83.53|83.35|83.99|83.9|82.53|83.61|82.56|80.94||79.58|80.79|81.05|80.24|80|78.19|78.59|78.67|79.27|77.78|80.69|80.98|79.99|79.77|79.47|79.82|80.09|79.68|80.23|79.08|77.97|78.92|78.45|78.46|78.05|79.22|79.05||75.21|72.91|73.96|74.76|74.74|74.58|74.88|74.67|74.6|73.85|74.03|74.7|73.92|73.97|73.95|74|78.31|80.27|80.26|79.7|80.51|80.3|79.48|79.22|78.54|76.99|77.96|78.75|80.72|81.78|81.67|81.8|81.41|80.23|79.83|78.49|78.48|79.01|78.66|78.58||78.62
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|18.88|19.15|19.3|19.53|19.5|19.54|19.24|19.225|19.24|18.62|18.72|18.53|18.54|18.19|18.18|17.68|17.51|17.63|17.6||17.51|17.27|17.1|17.03|17.1|17.25|17.35|17.13|17.45|17.84|17.89|18.4|18.2|18.07|18.51|18.842|18.93|19.14|19.4||17.95|18.21|18.5|18.25|18.24|18.38|18.799|18.93|18.9|18.57|18.6|19||19.26|19.54|19.85|19.7||19.34|19.35|19.15|19.7|19.675|18.94|18.73|18|18|17.89|17.9|17.65|18.33|17.41|16.94|16.7|16.5|16.5||16.35|16.24|16.33|16.54|16.35|15.96|15.8|15.85|15.7|15.7|15.6|15.65|15.65|15.989|15.6|15.29|15.3|15.31|15.14|15.33|15.31|15.6|15.05|14.94|14.95|14.97|14.81|15|14.95|14.95|14.94|14.95|15.027|14.81|14.57|14.348|14.15|14.26|14.61|14.34|14.37|14.45|14.53|14.78|14.63|14.75|14.75|14.69|14.65|14.35|14.25|14.25|14.34|14.35|14.45|14.5|14.69|14.4|14.45|14.25|14.25|14.3||14.26|14.65|14.69|14.72|14.94|14.85|14.95|14.85|14.95|15.18|15.08|15.19|15.25|15.3|15.25|15.25|15.21|15.19|15.2|15.25|15.25|15.6|15.12|15.225|15.4|14.95|14.95|14.75|14.99|14.605|14.22|14.09|14.05|14|14.05|13.95|13.85|13.83|13.92|14|14||13.22|13|12.99|12.92|13|12.85|12.66|12.58|12.5|12.7|12.7|12.84|12.7|13.05|13.13|13.13|13.16|13.26|13.05|12.945|13.08|13.25|13.35|13.1|12.92|12.71|12.71||12.64|12.64|12.77|12.77|12.64|12.77|12.76|12.69|12.5|12.5|12.52|12.41|12.572|12.4|12.4|12.7|12.4|12.08|11.83|11.93|11.98|11.97|11.98|12|11.89|11.79|11.79|11.79|11.95|12.14|12.1|12.15|12.16|12.15|12.23|12.26|12.17|12.25|12.3|12.398||12.56
02548|15638|/equities/cal-maine-foods|R2000VALUE|29.77|29.34|29.11|29.25|29.2|29.48|29.37|28.94|28.77|27.87|26.84|26.32|26.51|26.51|26.75|26.56|26.57|26.41|26.34||26.1|25.9|25.7|25.77|25.22|25.22|25.37|25.16|25.18|25.89|25.41|25.4|25.11|25.57|25.85|26.18|26.63|26.86|26.82||27|27.09|27.12|27.21|27.79|28.07|28.08|28.52|28.66|29.05|29|30.07||30.65|30.66|30.3|30.67||30.63|30.08|28.34|27.3|27.48|27.45|27.65|27.64|27.5|27.71|27.96|28.18|28.27|27.8|27.93|27.8|27.79|27.81||27.5|27.43|27|26.93|26.51|26.16|26.16|26.24|25.94|26.05|25.93|26.22|26.28|26.2|26.23|26.5|26|25.67|25.48|26|26.15|26.24|26.45|26.38|26.02|25.94|26.05|25.88|25.89|25.87|25.8|25.61|25.68|25.5|25.12|25.06|24.6|24.46|24.59|24.18|24.12|24.24|24.41|24.7|24.73|24.66|24.6|24.27|24.12|24.11|24.09|23.89|23.84|23.84|23.38|23.38|23.9|23.75|23.36|23.34|23.2|23.13||23.36|23.19|23.07|23.21|23.59|23.57|23.81|23.78|23.83|23.98|24.02|24.05|24.66|25.03|24.77|24.91|25.2|25.29|25.43|25.28|25.06|25.46|25.75|26|26|25.71|25.61|26.21|26.07|26.09|25.92|25.62|25.48|25.25|25.2|24.95|25.01|24.99|24.92|24.5|24.15||23.8|23.89|23.95|23.87|23.84|23.43|23.38|23.45|23.47|23.25|23.64|23.73|23.44|23.37|23.41|23.48|23.46|23.2|22.82|22.61|22.55|22.71|22.67|22.55|22.51|22.68|22.7||22.42|22.36|22.47|22.42|22.43|22.5|22.47|22.16|21.89|21.81|21.91|21.5|21.35|21.23|20.93|21.21|21.2|21.35|21.37|21.23|21.4|21.34|21.32|21.11|21.09|21.12|20.71|20.77|20.81|20.84|20.84|20.92|21.09|21.56|21.43|21.4|21.57|21.57|21.59|22.42||21.46
02549|20869|/equities/getty-realty-corp|R2000VALUE|18.34|18.25|18.28|18.37|18.56|18.7|18.75|19.33|19.6|19.01|19.02|18.84|18.95|18.87|18.94|18.86|18.73|18.95|18.82||18.63|18.79|18.61|18.55|18.36|18.32|18.34|18.3|18.5|18.54|18.73|18.86|18.49|18.65|18.96|18.78|18.92|18.9|18.71||18.66|18.56|18.7|18.53|18.25|18.17|17.97|18.1|18.43|18.22|18.15|17.96||18.17|18.2|18.17|18.32||18.48|18.63|18.69|18.07|18.17|17.86|17.62|17.59|17.58|17.92|18.03|17.98|18.04|17.77|17.73|17.72|18.02|18.13||18.16|18.08|18.09|18.06|18.07|18.2|18.23|18.32|18.17|18.16|17.98|17.87|17.93|17.99|18.41|18.56|18.74|18.78|18.83|18.91|19.09|19.24|19.15|19.29|19.26|19.5|19.43|19.45|19.51|19.38|19.06|19.01|19.04|18.84|18.5|18.32|18.32|18.32|18.49|18.96|19.19|19.4|19.05|19.17|19.25|19.27|19.33|19.47|19.65|19.99|19.59|18.73|18.66|18.41|18.29|18.15|18.25|18.11|18|17.88|17.9|18.03||18.36|18.32|18.4|18.7|18.65|18.65|18.6|18.57|18.72|18.99|19.15|19.25|19.8|19.64|20.01|20.32|20.21|19.98|20.07|20.11|20.1|20.3|20.57|20.77|21.41|21.49|21.59|21.42|21.49|21.38|21.53|21.32|21.16|20.99|21|20.74|20.72|20.37|20.37|20.67|20.71||20.37|20.42|20.32|20.45|20.17|19.86|19.78|19.89|19.95|20.1|20.73|20.79|20.78|20.99|20.62|20.42|20.57|20.72|20.98|20.85|20.61|20.99|20.89|21.09|20.9|21.18|21.95||21.42|21.6|22.48|22.22|22.18|22.06|22.1|22.26|22.19|21.82|21.69|21.81|22.23|21.89|21.6|21.18|20.78|20.95|21.05|21|20.92|21.07|21.01|20.83|20.14|20.19|19.74|19.91|20.1|20.53|20.67|20.69|20.48|19.96|19.79|19.69|19.65|19.49|19.76|19.92||19.99
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|37.45|37.06|37.38|37.23|37.31|37.03|36.85|36.38|36.17|34.98|35.02|34.91|35.08|33.92|32.87|32.78|33.09|33.26|34.23||33.92|33.75|33.53|33.7|33.96|34.35|34.84|33.7|34.13|34.77|35.38|36.1|35.37|35.59|35.16|35.88|36.08|36.32|36.35||36.09|36.27|36.25|35.61|35.55|35.34|35.3|36.56|34.95|35.27|35.77|36.69||37.44|37.23|36.98|37.38||37.2|36.1|34.67|33.79|33.74|33.19|33.19|33.8|33.1|33.79|34.41|34.49|34.61|34.41|33.17|29.34|30.12|30.5||30.36|30.18|30.02|29.23|28.86|28.45|28.88|29.73|29.86|29.91|29.57|27.89|28.08|28.02|28.15|28.56|28.38|28.29|28.89|28.88|29.43|29.38|28.7|29.45|29.61|28.21|28.25|28.5|27.48|26.89|27.2|27.66|27.8|27.54|28.14|27.45|26.48|27.25|28.11|28.49|27.45|27.62|27.43|27.55|27.55|27.36|27.42|27.41|27.74|27.66|27.34|26.95|26.75|26.95|27.24|27.54|27.54|27.03|27.16|27.71|27|23.81||23.11|23.23|22.87|23.32|23.92|24.45|24.66|24.92|25.08|25.24|25.75|26.76|26.88|27.03|26.84|25.68|25.32|25.6|26.27|26.53|27.04|26.53|25.99|25.88|25.64|25.7|25.8|25.47|26.01|25.16|24.91|25.02|24.74|24.8|24.91|25.09|25.11|25.14|25.7|24.52|24.23||24.05|24.34|24.63|24.21|23.93|23.93|23.68|23.59|23.88|24.54|24.8|24.75|24.75|24.85|24.43|24.53|24.71|24.95|24.73|25.27|26.13|25.98|21.66|21.48|21.44|21.48|21.51||20.92|20.8|21.65|21.55|21.48|21.31|21.25|21.71|21.7|21.57|21.22|21.46|21.27|20.73|20.53|20.6|20.04|20.5|20.49|20.57|20.43|20.45|20.09|19.99|19.39|18.92|19.27|19.36|19.27|19.84|20.07|20.25|19.98|19.84|19.82|19.25|19.1|19.57|20.23|20.34||20.23
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|17.47|17.2|17.12|17.16|17.02|17.1|16.83|16.63|16.53|16.01|16.5|16.1|16.32|16.1|15.82|15.43|15.04|15.31|15.44||15.27|14.84|15|14.93|14.75|15.5|15.62|15.29|15.38|14.78|14.88|15.12|15.3|15.56|16.12|15.91|15.95|15.56|15.41||15.21|15.53|15.75|15.56|15.53|15.82|15.85|16.01|16.58|17.16|17.25|17.33||17.39|17.22|17.24|17.36||17.43|17.47|17.17|17.05|16.87|16.48|16.65|16.77|16.27|16.38|16.82|16.93|17.01|16.64|16.83|17.09|17.27|17.39||17.36|17.17|16.9|16.85|16.43|16.25|16.07|16|15.95|15.94|15.56|15.38|15.69|15.75|15.14|15.1|15.49|15.32|14.98|15.2|15.7|16.4|16.54|16.52|16.46|16.38|16.42|16.47|16.44|16.42|16.59|16.31|16.06|15.84|15.47|15.33|15.85|16.01|16.26|16.5|16.58|16.51|16.25|16.68|16.67|16.7|16.5|16.35|16.92|17.23|17.42|17.24|16.97|16.94|17.28|17.54|17.63|17.66|17.57|17.5|17.58|17.68||17.65|17.74|17.42|18.11|18.66|18.66|18.45|18.31|18.31|18.25|18.54|18.65|18.82|19.07|19.1|19.1|19.04|18.87|19.04|19.1|19.33|18.87|18.65|18.65|18.88|18.96|18.91|18.81|18.95|18.78|18.7|18.66|18.29|18.1|18.2|18.18|18.36|18.53|18.54|18.67|18.71||18.36|18.7|18.6|18.49|18.25|18.15|17.55|17.29|17.3|17.4|17.12|17.14|17.09|17.12|17.16|17.49|17.55|17.84|17.89|17.74|17.8|18.12|18.08|18.01|17.88|17.93|17.87||17.51|17.44|18.02|17.65|17.72|17.77|17.62|17.4|17.26|17.09|17.45|17.42|17.44|17.56|16.8|16.54|16.07|16.11|16.23|16.1|15.95|15.87|15.37|15.42|14.88|14.69|14.54|14.67|14.73|15|15.17|15.25|15.29|15.09|15.19|15.18|15.12|15.36|15.37|15.63||15.52
02552|15895|/equities/dime-community-ba|R2000VALUE|17.2|17.29|17.29|17.35|17.36|17.33|17.24|17.38|17.28|16.78|16.87|16.63|16.69|16.47|16.53|16.21|16.14|16.34|16.36||16.18|16.04|16.04|15.93|15.92|15.72|15.63|15.85|16.04|16.43|16.65|16.9|17.45|16.88|17.04|17.14|17.34|17.27|17.25||16.99|17.13|17.29|17|16.92|16.89|16.74|16.84|16.92|16.85|16.82|16.87||17.01|17.03|17.09|17.15||17.13|17.1|16.93|16.75|16.75|16.55|16.67|16.51|16.4|16.38|16.52|16.67|16.75|16.38|16.45|16.67|16.82|17.03||16.8|16.87|16.82|16.56|16.56|16.37|16.38|16.48|16.28|16.41|16.39|16.42|16.6|16.68|16.32|16.4|16.4|16.4|16.41|16.51|16.64|16.73|17|17.13|17.33|17.11|17.36|17.35|17.43|17.12|17.18|16.91|16.89|16.74|16.5|16.31|16.21|16.31|16.41|16.58|16.8|16.86|16.72|16.59|16.64|16.95|16.75|16.76|16.88|16.73|16.95|16.74|16.67|16.47|16.45|16.48|16.53|16.49|16.49|16.47|16.28|16.22||16.16|16.2|16.2|16.46|16.75|16.8|16.94|16.75|16.91|16.73|16.89|16.97|17.32|17.4|17.3|17.35|17.53|17.54|17.57|17.8|17.81|17.8|17.68|17.6|17.91|17.92|17.88|17.89|17.91|17.86|17.77|17.51|17.28|17.3|17.23|17.03|16.85|16.84|16.76|16.63|16.37||15.96|15.89|15.85|15.63|15.5|15.42|14.95|14.82|14.82|14.69|14.71|14.82|14.7|14.94|14.94|14.92|14.86|14.91|14.82|14.71|14.49|14.73|14.67|14.6|14.57|14.59|14.95||14.54|14.51|14.74|14.7|14.72|14.71|14.61|14.56|14.58|14.51|14.56|14.54|14.55|14.55|14.85|14.28|14.04|14.19|14.28|14.17|14.28|14.49|14.46|14.51|14.36|14.42|14.2|14.32|14.22|14.32|14.43|14.55|14.56|14.36|14.38|14.34|14.42|14.12|14.26|14.33||14.43
02553|41267|/equities/national-bak-hld|R2000VALUE|20.62|20.19|20.15|20.22|20.25|20.25|20.04|20.08|20.46|19.66|20.2|19.84|19.72|19.64|19.7|19.47|19.38|20.21|20.74||20.05|20|19.85|19.64|19.27|19.17|19.19|19.11|19.61|19.66|19.86|20.27|20.4|20.65|20.88|21.08|21.06|21.17|21.19||21.16|21.18|21.3|21.07|21.25|21.37|21.45|21.43|21.41|21.48|21.46|21.38||21.61|21.62|21.88|21.76||21.79|21.74|21.62|20.82|20.56|20.41|20.44|20.42|20.24|20.18|20.68|20.94|21|21.07|21.13|21.05|21.21|21.38||21.14|21.06|21.03|20.95|20.95|20.6|20.73|20.5|20.79|20.64|20.57|20.42|20.42|20.55|20.58|20.52|20.64|20.55|20.93|21.3|21.42|21.69|21.75|21.82|21.33|21.29|21.47|21.5|21.48|21.04|20.93|21.04|21.03|20.74|20.32|20.2|20.42|20.82|21.03|21.02|21.31|21.28|20.95|21.01|20.97|21.13|21.07|21.03|21.02|21.02|21|20.8|21.39|20.99|20.62|20.88|20.74|20.64|20.58|20.49|20.54|19.82||19.85|19.8|19.77|20.11|20.19|20.43|20.27|19.95|19.79|19.97|20.41|20.63|20.38|20.46|20.63|20.65|20.88|20.47|21.18|20.76|20.8|20.45|20.37|20.21|20.08|20.25|20.16|20.19|20.14|20.3|19.67|19.51|19.7|19.85|19.67|19.54|19.52|19.31|18.95|18.97|18.95||18.74|19.15|19.76|19.82|19.66|19.38|19.3|19.04|19.21|18.91|19.09|18.97|18.86|18.57|18.5|18.64|18.49|18.49|18.42|18.48|18.31|18.32|18.33|18.51|18.53|18.57|18.58||18.54|18.55|18.58|18.43|18.49|18.43|18.54|18.51|18.75|18.77|18.55|18.47|18.34|18.39|18.15|18.22|18.29|18.02|18.22|18.24|18.26|18.2|18.05|18.27|18.25|18.39|18.4|18.45|18.6|18.74|18.75|18.56|18.45|18.47|18.45|18.43|18.5|18.51|18.69|18.6||18.35
02554|17322|/equities/trico-bancshares|R2000VALUE|25|25.02|25.1|25.31|25.36|25.48|25.46|25.29|25.58|25.09|25.48|25.09|24.9|25.06|25|25.14|24.95|24.8|25.19||24.87|24.65|24.79|24.48|24.4|24.43|24.6|24.52|24.55|24.82|25.03|25.99|26.64|27.34|26.96|27.25|27.38|28.68|28.12||28.19|28.3|28.45|28.34|28.14|28.25|28.18|27.85|28|27.83|27.87|28.32||28.72|28.62|29.15|29.3||28.87|28.93|28.31|28.31|27.99|27.85|27.52|27.54|27.02|26.99|27.56|27.6|27.73|27.39|27.37|27.36|27.66|27.68||27.5|27.34|27.49|26.9|26.39|26|26.13|26.08|26.25|26.33|26.03|25.94|26.25|26.74|26.17|26.04|25.94|25.71|25.96|25.63|25.7|24.22|23.9|23.85|23.88|23.82|23.87|23.92|23.94|24.11|24.31|24.06|24.19|23.92|23.55|22.82|22.65|22.72|22.92|22.65|23.02|23.25|22.8|22.86|22.73|22.87|22.83|22.49|22.32|22.23|21.99|21.64|21.22|20.97|21|20.95|21.14|20.82|20.76|20.82|20.89|21||21.02|21.28|21.07|21.24|21.6|21.64|21.85|21.88|21.75|21.69|21.77|21.91|22.31|22.41|22.3|22.39|22.46|22.36|22.46|22.35|21.84|22.09|22.03|22.33|22.6|22.58|22.61|22.52|23|23.06|23.34|23.2|22.89|22.68|22.72|22.91|22.7|22.92|22.93|22.94|22.6||21.86|21.88|21.8|21.49|21.36|21.42|21.19|21.32|21.75|21.53|21.8|21.96|21.51|21.11|21.34|21.13|21.27|21.14|20.89|20.57|20.64|20.62|20.5|20.29|20.39|20.24|20.15||19.88|19.79|20.01|20.28|19.95|19.62|19.29|19.21|19.11|19.34|19.8|19.86|19.15|19.2|19.5|19|19.11|18.67|17.63|16.64|16.42|16.51|16.56|16.56|16.11|16.12|16.06|16.1|16.06|16.82|16.93|16.93|16.78|16.47|16.52|16.65|16.67|16.77|17|17.12||17.56
02555|20830|/equities/ltc-properties-inc|R2000VALUE|38.36|38.13|38.3|38.22|38.44|38.44|38.91|39.05|39.31|38.44|37.8|37.78|37.77|37.58|37.64|36.89|36.92|37.08|36.74||36.81|36.87|37.21|37.34|37.45|37.06|37.35|37.95|38.15|37.87|38.25|38.47|37.75|37.71|37.25|36.52|36.68|36.84|36.84||36.92|37.1|36.79|35.8|36.19|36.11|35.59|35.57|35.66|35.82|35.59|35.48||35.9|35.8|36.19|36.06||35.76|35.49|35.47|36.43|36.8|36.24|36.49|36.31|35.72|36.79|37.69|37.49|37.9|37.55|37.84|37.59|38.41|38.89||38.78|38.71|38.58|38.79|39.02|39.34|39.31|39.2|39.18|39.21|38.87|38.61|38.52|38.75|39.3|39.39|40.58|39.95|39.84|39.92|40.28|40.33|40.51|40.68|40.38|39.84|39.29|39.06|39.62|39.06|38.67|38.14|38.09|38.05|37.85|37.18|37.24|37.5|38.02|38.8|39.36|39.75|38.33|38.28|38.07|37.96|38.37|38.31|38.74|38.99|38.48|37.44|37.91|36.83|36.59|36.84|36.9|36.74|36.32|35.57|35.53|35.82||36.27|36.01|36.25|36.42|36.46|36.36|35.94|35.54|35.14|35.21|36.18|37.2|38|38.89|39.86|38.57|37.83|38.06|38.05|37.89|37.78|39.06|39.36|39.8|39.94|40.07|39.95|40.8|40.68|41.14|41.3|41.84|41.71|41.31|41.28|41.35|41.35|40.21|39.73|39.26|39.41||39.83|40.1|39.52|39.47|39.42|38.64|38.07|37.39|37.81|39.17|41.51|41.47|40.88|41.03|40.75|41.24|41.71|42.03|42.89|42.6|42.01|42.43|42.48|42.67|43.13|44.4|46.13||45.42|45.9|48.69|48.21|47.85|47.65|48.01|47.85|46.93|46.58|46.71|46.28|46.46|46.83|46.69|45.83|46.26|46.7|46.76|46.42|45.97|46.23|45.82|46.13|45.29|44.68|43.68|43.63|43.54|43.43|43.64|44.43|44.43|43.61|43.03|42.8|42.46|42.07|42.46|40.96||40.8
02556|21218|/equities/aar-corp|R2000VALUE|30.72|30.81|30.62|31.12|31.06|31.13|30.96|30.7|30.88|29.51|29.45|28.14|28.61|27.77|27.94|27.65|27.64|27.57|27.55||27.4|27.53|27.35|26.84|26.42|26.55|26.38|26.02|26.57|26.82|26.92|27.22|26.83|27.68|27.13|28.07|28.62|29.08|29.55||27.61|27.57|27.61|27.43|26.88|26.96|27.15|26.77|26.95|27.12|27.38|28.21||28.37|28.93|29.18|29.19||29.44|29.75|31|30.68|30.56|30.38|30.34|29.56|29.51|30.06|30.51|30.67|30.55|30.23|30.82|30.89|31.53|31.53||31.37|31.55|31.36|31.23|30.77|29.99|29.94|29.93|30.22|30.24|30.29|30.56|30.81|30.32|30.24|30.46|30|29.8|29.43|29.67|29.91|30|29.52|29.51|29.67|29.25|28.73|28.38|28.22|27.88|27.52|27.77|27.79|27.58|27.23|26.44|26.84|26.86|27.01|27.17|27.53|27.74|27.56|27.89|28.04|28.63|29.95|29.92|30.01|29.67|28.97|27.75|27.61|27.01|27|26.87|26.7|26.05|25.82|25.85|25.7|25.98||25.81|26.02|25.71|25.68|26.14|25.9|25.71|25.55|25.4|25.03|24.87|24.75|25.31|25.3|25.12|24.77|24.91|24.64|24.64|24.9|24.84|24.76|24.38|24.14|25.66|26.15|25.47|25.79|25.89|26.06|25.77|25.44|25.33|25.6|25.56|25|24.65|23.97|23.43|23.34|23.07||22.69|22.92|23.2|22.17|22|21.52|21.69|21.45|21.82|21.46|21.99|21.99|21.79|21.68|21.75|21.48|21.3|21.32|21.14|20.62|20.3|20.77|20.71|20.31|20.48|20.43|20.87||20.13|19.72|20.44|19.82|19.98|19.59|19.3|19.53|19.17|18.94|19.02|19.03|18.82|18.85|18.75|18.81|17.96|17.87|17.91|17.74|18.06|18.12|17.63|17.35|16.62|16.56|16.92|17.34|17.51|17.86|18.18|18.21|18.27|17.91|17.8|17.56|17.48|17.75|18.25|18.39||18.49
02557|21067|/equities/griffon-corp|R2000VALUE|11.77|11.85|11.83|12.22|12.13|12.22|12.25|12.1|12.06|11.84|11.98|11.95|11.82|11.86|11.97|11.99|11.89|12|11.96||11.88|11.83|11.95|11.67|11.56|11.46|11.67|11.63|11.65|12.07|12.7|13.22|13.1|13.16|13.2|13.53|13.52|13.54|13.59||13.5|13.35|13.27|13.12|13.12|13.12|12.9|13.12|13.13|13.23|13.24|12.63||12.66|12.62|12.7|12.93||12.77|12.7|12.69|12.58|12.37|12.14|12.18|12.19|12.24|12.48|12.56|12.21|12.41|12.18|12.4|12.33|12.32|12.41||12.56|12.54|12.31|12.45|12.53|12.36|12.56|12.58|12.59|12.51|12.15|11.79|12.04|12.07|11.92|11.82|11.82|11.95|11.99|12.21|12.27|12.35|12.42|12.36|12.27|12.31|12.4|12.27|12.16|12.08|11.96|11.97|12.06|12.13|11.77|11.57|11.51|11.44|11.46|11.81|11.92|11.92|12.02|12.01|11.8|11.83|11.86|11.63|11.74|11.79|11.83|11.45|11.5|11.32|11.35|11.43|11.35|11.3|10.87|10.76|10.59|10.95||11.14|11.17|11.1|11.31|11.36|11.35|11.36|11.02|10.93|10.55|10.8|10.83|11.11|11.13|11.15|11.23|11.26|11.11|11.63|11.66|11.48|11.61|11.49|11.48|11.6|11.7|11.77|11.94|11.9|11.84|11.83|11.96|11.84|11.69|11.63|11.51|11.49|11.37|11.4|11.2|11.15||11.01|10.98|10.93|10.76|10.66|10.57|10.46|10.15|10.15|10.45|10.88|10.95|10.58|10.59|10.59|10.64|10.69|10.86|10.9|10.72|10.93|11.17|11.12|11.26|11.18|11.36|11.45||11.22|11.26|11.42|11.21|11.37|11.01|10.59|10.54|10.39|10.31|10.29|10.29|10.21|10.05|9.98|9.94|9.55|9.71|9.82|9.84|9.57|9.7|9.67|9.91|9.8|9.83|10.04|10.22|10.4|10.43|10.71|10.93|10.95|10.63|10.66|10.64|10.67|10.77|10.86|11.31||11.51
02558|20180|/equities/government-properties-income-trust|R2000VALUE|24.55|24.63|24.54|24.43|24.55|24.87|25.06|25.19|25.15|24.79|24.75|24.64|24.61|24.69|24.83|24.8|24.73|24.79|24.61||24.61|24.64|24.47|24.43|24.24|24.24|24.27|24.41|24.54|24.58|24.75|24.8|24.71|24.79|24.71|24.75|24.8|24.82|24.74||24.64|24.56|24.54|24.42|24.59|24.56|24.51|25.2|25.21|25.02|24.95|24.76||24.95|24.91|24.85|24.85||24.85|24.95|24.82|24.83|24.86|24.48|24.35|24.33|24.17|24.6|24.97|24.76|24.74|24.49|24.7|24.68|24.7|24.87||24.84|24.82|24.86|24.84|24.76|24.85|24.86|24.99|24.7|24.73|24.35|23.84|24.03|24.23|24.52|24.65|24.5|24.62|24.51|24.55|24.8|25|25.1|25.09|25.01|25.01|25.21|24.89|25.11|24.9|24.64|24.53|24.52|24.51|24.26|23.73|23.73|23.64|23.43|23.8|23.91|24.14|24.19|24.14|24.19|24.11|24.05|24.41|24.01|24.34|24.08|23.76|24|23.66|23.75|23.88|24.01|23.87|23.92|23.21|23.39|23.43||23.76|23.6|23.62|23.81|24.06|23.93|23.6|23.55|23.43|23.2|23.54|24.23|24.23|24.4|24.42|24.4|24.47|24.47|24.32|24.29|24.88|25.22|25.63|25.75|25.8|25.87|25.84|26.25|26.81|26.66|26.54|26.42|26.25|26.02|26.09|26.04|26.12|25.65|25.61|25.68|25.78||25.65|25.65|25.36|25.18|25.04|24.33|23.91|23.92|23.92|23.92|24.69|24.91|24.8|24.83|24.49|24.08|24.26|24.5|24.7|24.57|24.05|24.23|24.21|24.51|24.63|25.18|25.72||25.39|25.63|26.71|26.48|26.41|26.55|26.68|26.57|26.51|26.43|26.1|26.54|26.59|26.42|26.17|26.04|25.86|25.88|25.92|25.7|25.58|25.73|25.75|26.13|26.02|25.92|25.88|25.79|25.91|26.09|26.18|26.22|26.03|26.04|26.04|25.67|25.64|25.61|25.8|25.58||25.54
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|137.6|135.8|136.2|139.7|139.2|142|142.1|142.599|143.5|140.05|148.7|159.1|160.1|162.2|163.1|159.9|161.4|158.7|160||154.8|155|153.4|150.8|148.9|149.5|147.8|147.5|147.8|146.5|147.2|153.2|151.6|154.05|154.4|155.6|153.6|151.4|145.1||146.2|146.4|140.8|140.3|140.3|142.4|147.1|145.8|143.6|144.6|145.3|152.1||151.4|152.99|151.9|151.96||151.9|155.2|153.5|150|150.2|151.1|151.5|150.599|149.1|149.5|152.5|144.3|157|159.8|163|165.3|161.9|163.2||165.4|165.8|166.3|165.7|163.3|164.2|161.999|165|166.7|167.07|165.3|167.5|169.7|171.7|167.1|170.7|171.391|172|165|170|177.5|175.3|176.4|177.1|171.8|166.2|175.7|179|174.7|171.653|169.4|159.4|156.4|158.51|156.2|152.4|153.4|153.3|153.9|153.3|157.4|156.6|146.3|148.5|147.5|141.7|139.9|138.95|139.9|141.1|141.8|136.31|136.99|135.6|137.1|137.6|135.3|133|131.4|131.784|129.2|132||131.1|132.4|133.2|132.386|132.7|131.25|127.6|124.6|126.5|124.7|123.7|120.3|122.7|125.2|125.301|132|133.9|136.1|139.5|140|137.9|134.8|133.71|131.5|132.7|131.6|133.3|133.8|136.49|137.3|135.5|137.7|136.2|135.5|138|140.8|144.6|144.4|141.5|142.6|139.5||137.5|138.8|136.8|133.55|132.8|135|135.2|134|134.5|138.58|143.4|143.3|139.7|140.975|139.9|139.7|139.4|142.2|140.3|135.3|134.7|135.8|135.5|136.6|139.2|141.7|141.39||136.9|137.9|147.5|147.099|146.8|142.65|140.6|141.6|141.9|140.05|137.9|136.3|134|136.3|133.7|131.4|126.8|128.36|130.5|131.5|128.7|133.1|132.55|128.6|127.636|127.3|127.3|129.7|132.1|138.9|145.3|149.9|149.6|146.4|143.7|137.5|136.1|141|143|144.8||147.1
02560|15475|/equities/astec-industries|R2000VALUE|44.25|44.26|43.87|44.41|44.46|41.68|41.39|41.26|41.22|40.25|40.76|41.13|41.47|40.27|37.25|37.36|37.12|37.04|37.62||37.15|37.27|36.88|36.7|36.36|35.88|36.13|36.13|37.24|37.27|37.69|37.94|37.8|37.86|38.06|38.61|39.34|39.66|40.37||40.22|40.3|39.49|38|37.23|37.43|37.47|37.11|37.38|37.23|38.05|38.61||39.01|38.1|38.04|38.35||38.35|38|37.85|37|37.1|36.84|37.11|36.64|35.96|36.13|36.87|36.98|36.91|36.71|36.79|36.68|36.74|36.83||36.58|36.13|35.28|34.87|34.4|34.05|34.2|34.7|34.29|34.63|34.17|33.91|34.04|34.05|33.98|34.28|34.4|34.42|33.89|34.41|34|34.1|34.68|34.87|34.95|35.53|35.98|37.16|37.05|36.15|36.48|36.74|36.56|36.13|35.79|34.96|35.26|35.41|35.92|35.81|35.93|36.36|36.36|36.18|36.41|36.78|36.75|36.86|36.54|36.08|36.22|35.42|35.59|35.59|35.75|35.57|36.3|35.65|35.66|35.06|35.09|35.11||34.83|35.31|35.4|36.03|36|35.66|35.77|35.09|34.99|35.1|34.9|35.13|35.3|35.44|35.15|36.62|35.53|35.2|35.43|35.97|35.59|35.68|35.58|35.64|36.02|36.39|36.77|37.04|37.17|37.32|37.15|36.95|37.06|37.05|37.05|37.19|37.5|36.96|36.62|36.1|35.81||35.42|35.5|35.5|34.7|34.85|34.44|33.96|33.64|34.37|34.23|35.44|34.98|34.92|35.15|35.15|34.78|34.86|35.55|35.38|34.91|35.2|35.59|35.77|35.85|35.69|35.6|35.76||34.61|34.92|35.61|35.72|35.81|34.9|35|35.2|35.24|35.05|35.11|35.25|35.25|35.4|34.92|34.48|33|33.04|33.33|33.3|32.82|33.3|32.77|32.6|31.69|32.14|32.19|33.05|33.37|34.38|34.54|34.86|34.8|34.03|34.04|33.66|33.89|34.47|35.19|35.27||35.63
02561|16073|/equities/first-defiance|R2000VALUE|27.28|27.08|27.12|27.82|27.74|28|28.1|28.05|28.15|27.57|28.23|27.48|27.26|27.49|27.5|27.25|27.24|27.15|27.01||26.94|26.83|26.41|26.46|25.99|25.98|26.04|25.84|25.81|25.87|26.25|26.5|26.23|26.73|26.21|25.8|25.44|25.9|25.78||25.42|25.55|25.55|25.1|25.12|25.26|25.46|25.74|25.95|26|26|25.83||26.39|26.52|26.88|27.17||27.25|27.15|26.64|25.94|25.84|25.52|25.7|25.67|25.48|26.03|26.07|26.14|26.4|26.34|26.56|26.45|27.01|27.25||27.24|27.23|26.92|26.79|26.63|26.47|26.47|26.21|25.38|25.49|25.31|24.89|24.78|25.81|26.21|25.73|25.66|25.25|25.75|26.35|26.58|27.02|26.99|26.84|26.96|26.2|26.74|26.68|26.68|26|25.81|26.1|26.91|26.2|24.94|24.49|24.16|24.18|24.2|24.03|24.31|24.11|24.89|24.84|25.32|25.42|25.5|25.95|25.47|25.25|25.87|25.17|25.67|25.43|24.8|24.87|25.46|25.4|25.33|25.57|25.17|25.11||25.04|25.1|25.9|27.4|28.11|28.39|28|27.88|27.9|27.66|27.52|27.82|27.83|28.15|28.25|28.46|27.95|28.31|28.22|28.05|27.8|27.25|27.21|26.76|26.99|27|27.02|26.99|27.1|27.35|27.48|27.58|27.28|27.32|26.72|26.55|26.47|26.39|25.49|24.71|25.02||23.75|23.53|23.69|23.36|23.16|23.24|23.04|22.37|22.72|23.16|23.37|23.16|23.59|23.67|23.69|23.41|23.45|23.29|23.04|22.88|23.19|23.52|23.75|22.79|23.11|23.19|23.21||22.96|23.27|22.96|22.95|22.85|22.59|22.43|22.29|22.05|22.16|22.09|22.47|22.98|22.45|22.07|21.94|21.5|22.72|23.1|23|22.89|22.97|23.25|23.25|23.3|23.37|22.79|23.14|23.38|23.38|23.67|23.48|23.42|23.42|23.4|23.38|23.35|23.39|23.48|23.39||23.42
02562|17481|/equities/veeco-instruments|R2000VALUE|42.8|43.23|43.38|44.24|44.35|40.78|40.46|39.91|40.3|39.72|40.03|40.79|40.86|40.62|40.81|40.19|42.2|41.32|41.36||40.7|40.75|40|38.83|38.15|38.62|38.21|36.46|36.82|38.25|38.06|37.66|37.89|37.5|36.98|37.55|37.66|37.59|35.61||35.52|35.78|36.49|35.12|36.1|36.17|36.15|34.42|34.95|32.63|32.75|32.63||33.12|32.5|32.36|32.48||32.3|32.31|32.11|31.74|31.45|31.39|30.83|30.62|30.88|31.09|31.28|30.66|30.75|31.25|31.61|32.45|32.33|32.86||32.28|32.56|32.49|31.99|31.46|30.62|30.97|30.39|29.69|30.37|30.21|29.92|30.64|31.27|32.08|32.22|32.8|36.07|29.7|30.27|30.93|31.25|31.8|31.72|31.32|31.33|33.49|34.73|34.99|35.94|36.41|36.76|38.25|38.32|38.15|37.14|37.83|38.06|38.46|37.94|38.05|38.35|37.24|36.71|36.62|36.33|35.99|35.83|35.92|36.44|36.31|36.4|36.73|36.65|36.62|36.47|36.46|35.96|36.02|36.33|35.85|36.47||35.43|36.26|34.99|34.79|35.57|35.13|34.34|33.85|33.71|33.66|34.53|34.26|34.37|34.36|34.28|34.11|34.09|33.75|34.01|34.19|34.45|35.36|34.9|35.21|35.26|34.19|34.21|35.15|35.46|35.45|35.27|35.63|36|36.1|36.17|36.25|36.25|35.26|34.97|36.57|36.5||36.37|36.12|35.99|35.84|35.88|36.3|36.17|36.14|37.02|37.71|39.75|38.27|38.69|39.04|39.44|39.81|40.21|40.4|40.33|39.99|40.68|41.96|42.58|42.61|43.14|43.18|41.8||39.61|40.22|41|40.05|38|37.22|37.27|37.5|37.29|37.3|37.93|36.61|36.51|37.28|37.85|37.83|36.94|38.07|38.09|38.05|37.77|39.09|37.7|38.15|32.61|33.1|34.3|36.36|37.06|37.21|37.99|38.22|38.09|37.52|37.22|36.95|36.7|37.53|37.94|38.32||38.46
02563|39252|/equities/brookdale-senior-living|R2000VALUE|32.92|32.91|32.81|33.09|33.3|33.88|34.02|34.06|34.37|33.89|33.69|33.62|33.34|31.65|31.73|32.38|30.17|30.25|30.03||30|29.72|29.55|29.48|29.28|29.36|29.33|27.07|26.9|27.63|27.71|27.95|27.31|27.89|27.96|28.45|28.79|28.52|29||28.84|28.31|28.25|27.91|27.87|27.79|27.31|27.65|27.93|28.19|28.25|27.68||27.87|27.41|27.28|27.5||27.32|27.4|27.21|27.28|27.42|27.06|27.27|27.27|27.34|27.99|28.23|28.36|28.78|28.57|28.66|29.05|29.35|29.39||28.94|29.02|29.18|29.17|29.06|29.48|29.49|29.96|29.99|30|29.88|29.6|28.97|28.97|29|27.07|27.3|27.46|27.36|27.5|27.34|27.31|27.53|27.6|27.64|27.82|28.41|28.2|28.43|28.21|27.51|27.63|27.78|27.01|26.51|25.78|26.19|26.17|26.44|26.85|26.95|27.27|26.65|26.82|26.89|26.81|27.05|26.92|27.06|27.19|27.08|26.33|26.55|25.81|25.73|25.97|26.33|26.31|25.82|25.33|25.11|25.56||25.97|26|25.73|25.89|26.43|26.23|26.73|27.06|27.12|27.58|27.76|28.1|28.73|28.51|28.97|29.5|30.65|29.41|29.73|30.21|30.28|29.85|29.23|28.94|28.97|29.09|29.02|29.12|29.62|29.91|29.93|30.34|29.43|28.7|28.62|28.64|28.58|28.14|28.18|28.05|27.53||27.29|27.24|27.12|26.65|26.9|26.48|26.17|26.15|26.24|27.06|28|28.08|27.92|27.63|27.02|27.25|27.68|28.06|27.51|27.24|27.6|28.45|28.48|29.05|29.3|29.31|29.55||28.85|28.99|30.07|29.83|29.91|30.31|29.87|30.04|29.54|29.06|29.12|29.67|29.6|29.23|29.01|29.01|28.57|26.57|26.44|26.47|26.35|26.69|26.46|26.6|26.47|26.33|26.29|26.57|26.78|27.6|28.37|28.33|27.71|28.01|27.6|26.66|27.04|27.33|27.91|27.97||28.08
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|49.6|49.8|49.52|50.4|50.18|49.95|49.92|49.93|50.61|48.45|48.87|47.99|47.86|47.83|47.81|47.72|47.36|47.76|47.65||47.34|47.21|46.97|47.02|45.8|46|46.25|47.68|46.57|47.63|47.5|48.46|48.56|49.11|50.79|50.79|49.98|49.98|50.78||49.75|49.76|50|49.76|49.69|49.88|49.98|50.15|50.5|50.65|50.39|51.08||51.64|51.6|51.55|51.59||51.98|51.51|50.41|49.19|49.8|49.39|49.47|49.4|49.1|49|49.19|49.97|50.38|49.25|49.89|49.72|50.03|50.43||50|49.93|50.16|49.83|49.98|49|48.91|48.32|47.99|48.38|48.85|49.98|49.07|49.43|49.2|49.15|48.92|48.59|50.47|50.6|52|51.7|51.5|51.3|51.13|50.93|50.91|50.4|49.49|47.79|47.32|47.08|47.01|46.8|45.53|44.2|44.03|44.25|44.57|45.52|46.17|46.52|46.22|45.51|45.8|46.21|46.1|45.5|44.57|42.86|42.98|42.95|43|43.05|43|43|43.1|43.14|43.06|43.06|43.81|44.21||44.1|44.13|43.62|44.31|45.39|45.59|45.6|45.64|45.93|45.12|45.54|46.68|46.21|46.54|46.7|46.16|46.29|46.19|46.1|46.28|46.09|46.74|45.69|45.8|46.25|46.6|46.7|47.95|48.92|48.88|49|49.85|49.67|49.39|48.65|47.9|47.2|47.51|47.02|46.2|46.2||45.1|45.8|45.79|45.83|45.41|44.77|44.62|44.08|43.78|43.64|43.7|43.29|42.5|41.66|41.67|41.52|41.77|42.36|42.25|41.95|41.69|42.5|42.3|41.77|41.84|42.3|42.29||41.84|41.25|41.75|41.69|41.75|41.74|41.98|41.69|41.68|41.44|41.45|41.57|41.49|41.69|40.75|40.9|40.73|41.41|41.97|41.44|42.42|42.5|42.46|42|41.3|41.3|41.07|40.99|41.07|41.18|41.33|41.78|41.85|41.8|41.74|41.92|41.54|41.3|41.86|42.28||42.5
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|34.43|34.84|34.87|35.26|35.33|35.35|35.38|35.53|35.55|35.47|35.75|35.73|35.91|36.01|36.3|36.79|37.26|37.55|37.66||37.07|36.45|36.02|35.46|34.79|34.92|35.31|35.51|35.84|36.37|36.44|36.19|36.08|36.14|36.08|36|36.1|36.48|36.88||36.96|36.87|36.96|37.05|37.05|37.65|37.8|37.55|37.41|37.53|37.48|37.66||37.9|37.62|37.85|37.8||37.59|37.94|37.82|37.74|37.58|37.56|37.66|37.69|37.9|38.16|38.66|38.65|38.38|38.24|37.64|37.53|37.69|37.68||37.73|37.92|37.83|37.32|37.12|36.66|36.56|36.68|36.44|36.12|35.95|36.35|36.48|36.6|37.12|35.91|35.52|35.32|35.71|35.89|36.09|36.13|36.34|36.3|36.75|36.75|37.12|37.69|36.26|36.08|35.49|34.83|34.6|34.38|34.01|33.74|34.11|34.45|34.54|34.64|34.74|35.39|35.46|35.95|35.96|36.02|36.05|36.55|36.92|37.16|37.04|36.73|36.71|36.7|37.07|36.75|36.57|36.37|36.23|36.7|37.15|37.44||37.22|37.75|37.76|37.75|37.99|37.91|37.93|37.84|37.98|37.86|38.4|38.32|38.61|38.9|38.99|39.03|39.22|39.65|40.86|43.05|42.29|42.38|42.24|42.64|42.46|42.29|42.2|42.92|43.27|43.27|43.08|43.09|43.02|43.08|43.07|43.03|42.46|42.13|41.88|41.39|41.11||41.14|41.32|41.41|40.77|40.19|39.65|39.47|39.9|40.15|40.54|41.11|41.28|40.75|40.44|40.42|39.97|39.99|40|39.97|39.65|39.43|39.43|39.33|39.49|39.48|39.17|39.48||39.24|39.13|39.72|39.98|39.93|40.26|40.18|40.18|39.99|39.69|39.3|39.49|39.56|39.22|38.51|38.98|38.51|38.54|38.24|38.18|38|38.19|38.07|37.9|37.55|37.41|37.15|37.09|36.96|37.47|37.69|37.65|37.5|37.67|37.51|37.47|37.42|37.3|37.26|37.16||36.94
02567|15705|/equities/city-holding-comp|R2000VALUE|45.99|45.96|45.74|45.9|46.19|46.29|46.01|45.69|47.07|47.4|45.26|44.52|44.31|43.79|43.97|43.47|43.2|43.56|44.47||43.61|43.26|44.41|43.76|42.95|43.53|43.25|43.17|44|45.04|45.37|45.93|46.52|45.55|45.99|46.44|46.4|46.7|46.5||46.34|46.4|46.5|45.96|46.31|46.7|46.99|46.5|46.63|46.52|46.54|46.31||46.83|47.04|47.39|47.5||47.72|47.56|47.07|46.15|46.12|45.59|45.69|46.13|46.03|46.09|46.84|47.8|48.79|47.66|48.66|48.44|49.05|49.57||49.2|48.98|48.68|48.23|47.65|47.13|46.75|46.85|46.17|46.49|46.44|46.46|46.64|47.01|46.05|46.04|46.09|45.93|45.65|46.5|46.9|46.79|46.7|47.05|46.66|46|45.5|45.83|45.94|45.6|46.21|45.66|45.45|44.64|43.27|42.95|42.09|42.41|42.74|43.19|43.85|44.59|43.47|43.98|43.78|44.48|44.8|44.09|43.45|42.89|43.49|42.55|42.08|41.77|41.8|41.67|41.73|41.4|41.33|41.23|41.13|42||41.94|42.48|42.39|43.1|44.28|44.36|44.75|44.91|44.5|44.49|44.69|44.77|45.5|45|45|44.62|44.9|44.93|44.92|45|44.75|44.74|45|44.86|45.49|46.25|46.75|45.5|44.87|44.31|43.73|44.7|43.45|43.09|42.52|41.97|42.36|42.46|42.37|42.39|41.97||40.78|40.99|40.2|39.49|39.18|39.25|39.45|38.68|39.14|39.27|39.31|39.45|39.21|39.09|39.31|39.17|39.56|39.98|39.99|39.48|39.8|40.28|40.35|39.95|40.3|40.14|40.87||40.1|39.89|41.17|40.65|40.88|40.47|40.26|40.18|39.75|39.09|39.42|39.27|39.44|39.55|38.97|38.81|38.39|37.96|38.35|38.28|38|38.6|39.24|38.9|37.6|37.58|37.22|38|38.01|37.95|38.46|38.13|38.36|38.87|39.22|39.15|39.36|39.58|39.98|39.94||40.01
02568|15404|/equities/amerisafe|R2000VALUE|40.76|40.78|40.63|41.47|41.55|42.01|41.55|41.5|42.34|41.48|42.29|43.39|37.4|37.89|38.01|38.46|38.41|38.67|38.58||38.18|37.98|37.69|37.78|37.43|38.66|39.64|38.93|38.36|39.59|39.31|40.24|39.82|39.72|40.21|40.25|40.8|41.07|40.78||40.36|40.31|40.34|39.67|38.94|38.86|38.88|38.88|39.35|39.39|39.61|39.81||40.4|40.26|40.6|40.55||40.66|40.2|39.94|39.44|39.3|39.75|38.45|39.01|39.1|39.53|40.95|41.43|42.02|41.25|41.45|41.06|41.92|41.99||41.25|41.01|41.28|40.36|39.6|38.8|38|38.53|38.28|38.05|37.61|37.83|37.84|38.36|37.28|37.55|39.62|37.41|38.21|37.5|37.83|37.94|38.51|37.67|37.42|37.24|36.82|36.88|36.8|36.64|36.37|35.27|35.32|35.23|34|32.66|32.81|32.97|33.28|33.42|33.55|33.79|33.91|33.51|33.44|33.56|33.76|33.47|33.71|33.04|33.42|32.45|31.86|31.56|31.63|31.73|31.84|31.67|31.79|31.92|32.01|31.76||31.29|31.54|31.38|32.39|32.52|32.36|31.97|31.96|32.04|32.2|32.74|33.14|32.92|32.58|33.05|31.72|31.74|31.94|32.52|32.33|32.08|33.61|34.13|34.61|34.92|35.03|35.75|35.48|35.92|36.37|36.69|36.64|36.35|36|35.82|35.86|36.24|36.29|36.05|34.99|34.12||32.28|31.66|31.51|31.18|31.15|30.91|30.71|30.59|31.07|32.65|31.72|31.95|31.92|32.18|32.38|32.35|32.95|32.86|32.6|32.03|32.29|32.51|32.52|32.44|32.42|31.94|31.92||31.26|31.25|31.66|32.92|32.85|32.77|32.19|31.92|31.16|31.49|31.54|31.82|31.91|31.91|32.44|32.85|30.81|30.71|31.21|30.86|30.55|30.87|31.16|31.43|31.73|31.65|31.63|31.93|32.37|32.52|32.62|32.69|32.41|32.74|32.58|32.58|32.78|33.23|33.31|33.71||33.91
02569|15519|/equities/bancfirst-corp|R2000VALUE|56.83|57.5|56.76|56.87|57.05|56.99|56.4|56.25|56.82|55.4|55.42|54.9|54.19|54.49|54.95|54.07|53.35|54|54.44||53.88|53.4|53.6|52.76|51.97|52|52.48|53.9|53.68|54.27|55.19|56.4|54.78|54.57|54.97|55.67|56.32|57.18|57.27||55.73|55.59|55.18|55.36|54.5|55.75|56.74|56.26|56.75|55.78|55.83|55.59||56.63|56.88|57.43|57.62||58.02|57.54|56.86|55.38|56.3|55.4|56.05|55.27|55.16|55.2|55.82|56.55|56.72|55.55|55.19|54.87|55.55|56.74||56.39|56.46|56.49|56.5|56.5|56.76|56.92|56.5|56|55.77|56.07|56.14|56.16|56.47|55.37|55.39|55.3|55.67|55.46|55.85|56.31|56.36|56.3|56.42|56.5|56.5|56.45|57.15|55.66|54.31|54.75|54.28|54.35|54.34|52.86|53.11|53.3|53.55|53.12|53.26|54.37|54.88|54.07|54.63|54.98|56.19|55.1|55.55|54.55|54.34|54.65|53.99|53.22|52.74|53.22|53.11|52.95|52.44|52.42|52.78|52.24|52.47||52.7|52.28|51.61|52.28|53.59|53.55|53.48|53.49|53.48|53.66|53.73|53.28|53.4|53.45|53.38|53.4|53.49|53.37|53.39|53.32|53.21|53.46|53.12|53.06|53.03|52.97|53.54|52.53|51.67|51.72|52.2|51.74|50.75|50.72|50.77|50.65|50.68|50.5|50.19|50.79|50.43||48.97|48.49|47.54|47.14|46.72|46.31|46.18|45.67|45.75|45.02|45.1|45|44.91|44.68|44.92|44.93|44.85|44.87|44.69|44.05|44.08|43.86|43.95|43.84|43.75|43.71|44.34||43.15|43.03|43.15|43.15|43.25|42.5|42.47|42.48|41.99|42.33|42.01|42.38|42.24|42.25|41.95|41.8|40.86|41.5|41.97|42.08|42.5|42.76|42.47|42.22|41.9|41.96|41.57|41.63|41.84|41.2|41.15|41.67|41.6|41.06|41.2|41.02|41.07|41.21|41.86|41.7||41.95
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|33.28|32.99|32.88|33.23|33.29|33.07|32.11|32.23|32.15|31.38|32.04|31.87|31.2|30.9|30.39|30.1|30.14|30|30.3||30.22|30.38|30.36|30.38|30.04|30.43|30.47|30.08|30.31|30.64|31.28|31.48|31.76|31.75|31.77|32.1|32.07|32.07|31.84||31.58|31.4|31.34|31.27|31.29|31.25|31.57|32.28|32.31|33.45|33.26|34.04||34.45|34.86|34.95|35.5||34.67|35.3|35.1|34.85|33.88|33.98|34.39|33.98|34.67|35.67|35.72|35.39|35.14|34.4|34.35|34.35|35.05|35.07||34.65|34.93|35.08|35.11|35.24|34.84|35.15|35.5|35.48|35.26|35.39|35.2|35.3|35.43|35.03|35.42|35.1|35.17|36.15|36.09|35.8|35.62|36.77|36.27|35.76|35.13|35.21|35.13|35|34.49|34.71|34.98|35|35|34.5|33.9|33.31|33.34|33.63|33.72|33.93|34.04|33.39|33.57|33.65|33.99|34.37|34.42|34.74|34.52|34.19|33.08|33.04|32.66|32.48|33.27|33.44|33.29|33.66|33.98|33.68|34.02||33.84|34|34.19|34.88|36.47|35.74|34.75|34.75|33.59|33.64|33.73|33.78|33.8|33.98|32.98|33.68|31.97|30.66|31.15|31.2|32.42|31.5|31.81|31.6|32.45|32.5|32.84|32.47|33.08|33.15|33.2|33.34|32.5|32.8|32.85|31.43|31.21|31.04|30.07|30.11|30.18||29.84|29.92|29.19|29.07|28.99|27.92|27.39|27.23|27.21|28.39|28.97|29.1|29.29|29.45|29.67|29.9|30|29.99|30.18|29.85|29.41|30.24|30.49|30.41|30.66|30.46|30.83||30.07|29.99|31|31.23|31.61|31.66|31.01|31.41|31.79|31.74|31.93|31.95|31.94|32|31.81|31.92|31.5|31.59|31.81|31.7|31.51|31.77|31.6|32.08|31.62|30.96|31.46|32.06|32.24|32.55|32.24|32.24|32.33|31.1|30.43|30.02|30.27|30.69|31.05|31.04||31.9
02571|15409|/equities/american-woodmark|R2000VALUE|32.94|32.78|32.62|32.72|32.88|32.5|32.55|32.69|32.84|31.99|32.6|32.68|32.6|32.34|33.43|33.18|33.1|32.66|34.9||36.51|35.51|34.2|33.91|34.15|34.53|34.35|33.81|34.15|35.26|35.52|35.95|35.79|35.95|35.92|35.91|37.1|37.67|37.93||38.31|38.02|38.02|37.8|37.93|38.64|38.55|38.87|39|38.53|38.57|39.47||39.65|39.59|39.97|39.72||38.97|38.32|37.69|36.67|36.91|35.91|35.73|35.75|35.6|35.02|34.88|35.01|35.27|34.89|35.64|35.43|35.86|36.69||36.59|35.56|37.4|36.9|37.98|35.38|34.51|34.76|34.07|32.87|32.9|32.9|33.02|33.18|33.86|34.03|33.86|33.9|34.18|34.63|35.5|35.64|35.88|36|35.98|34.39|34.07|33.49|33.5|33.26|32.88|33.11|33.48|33.63|32.61|32.02|32.08|32.64|33.5|33.25|34.75|35.19|35.08|35.47|35.88|35.88|35.59|35.39|36.37|37.03|37.62|37.25|36.43|35.58|36.32|36.45|36.5|36.33|36|36.48|36.09|36.35||36.11|36.42|36.55|36.97|37.62|37.74|37.23|35.4|35.07|33|33.41|33.11|34.69|33.79|33.9|34.62|34.98|35.42|36.09|36.3|36.23|35.82|34.9|34.7|35.23|35.45|35.99|36.51|37.34|37.88|38.7|39.14|39.22|39.17|39.21|39.1|39.49|38.99|38.03|36.24|37.63||37.46|37.39|36.63|34.99|35.08|35.5|34.63|32.97|34.77|35.19|36.49|36.4|37.23|35.67|35.58|35.96|35.98|36.5|37|36.15|36.61|39|37.5|36.87|37|37|37.4||36.16|35.77|35.49|34.95|35.29|35.18|34.96|35.07|35.15|35.76|35.87|35.75|35.34|35.24|35.08|35.91|34.49|33.56|33.71|34.4|33.88|34.04|33.8|33.2|33.22|32.79|32.68|32.29|32.39|32.42|32.4|32.22|32.24|31.75|31.81|30.71|31.11|32.68|33.43|34.11||34.52
02572|17107|/equities/safety-insurance|R2000VALUE|53.87|53.99|54.38|55.29|55.88|55.67|55.66|55.67|56.09|55.5|56.02|55.58|56.25|56.5|56.33|56.04|56.04|56.08|56.72||55.99|56.2|55.4|55.26|54.55|54.42|54.28|54.28|54.21|54.41|54.8|55.54|55.11|55.26|56.17|56.28|56.78|57.2|57.4||56.62|56.64|56.54|56.46|56.98|56.1|55.89|56.28|57|56.49|56.33|56.25||56.53|56.63|56.8|56.78||56.9|56.28|56.24|54.27|54.5|53.99|54.5|54.29|54.28|54.54|55.56|56.13|55.89|55.4|55.99|55.81|56.21|56.9||56.36|56.94|57|57.02|57.3|56.72|56.65|56.22|55.85|55.45|55.98|55.38|55.51|55.59|55.31|55.6|55.16|54.65|55.08|55.96|57.09|57.28|57.02|56.46|56.49|57.33|57.2|57.63|56.42|55.87|55.92|55.83|55|54.1|53.62|52.4|52.83|53|52.94|52.46|53.64|53.69|53.02|53.56|53.58|54|54.27|54|53.96|53|52.83|51.89|52.12|51.59|51.92|51.5|51.44|50.8|50.45|50.37|50.45|51.14||51.08|51.61|51.58|52.47|52.24|51.92|53|51.86|52.1|51.65|51.94|52.26|53.5|53.79|53.88|54.03|54.21|54.24|54.34|54.41|54.35|54.83|54.53|54.46|55.19|55.38|55.11|55.04|55.25|55.03|54.98|54|53.59|53.81|53.98|53.5|52.68|52.35|52.04|51.72|51.44||51.37|50.59|49.2|49.58|49.64|49.36|48.89|49.33|49.78|50|50.83|51.02|51.69|52.05|52.09|51.98|51.95|52.37|52.36|52|52.75|53.65|53.38|53.29|54.07|54.43|54.31||53.14|52.67|53.6|53.25|53.55|52.83|52.56|52.31|51.31|51.48|51.31|51.11|50.7|51.64|50.81|51.1|49.75|49.75|49.73|49.21|48.95|49.06|49|49.16|48.72|48.55|48.35|48.46|48.4|48.5|49.21|49.38|49.08|48.97|48.7|49.55|49.38|49.75|49.47|49.6||49.42
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|27.93|27.83|27.96|27.99|27.9|27.35|27.33|27.06|26.97|26.4|26.56|26.23|25.9|25.86|25.72|26.06|26.12|25.59|25.96||27.08|26.96|26.8|26.63|26.57|26.54|26.45|25.84|25.95|26.48|26.63|26.88|26.9|27.1|27.19|27.24|27.33|27.49|27.5||27.56|27.68|27.48|27.31|27.34|27.54|27.3|27.71|27.86|28.27|28.25|28.27||28.38|28.43|28.5|28.49||28.49|28.49|28.37|28.14|28.12|27.88|27.85|27.36|27.39|27.76|28.05|28.28|28.32|27.89|27.82|27.88|27.95|28.31||28.03|27.87|27.73|27.62|27.33|27.1|27.08|27.1|27.16|27.04|27|26.78|26.75|26.9|27.07|27.02|26.89|26.75|26.84|27.66|27.78|29.84|30.49|30.26|30.25|30.27|30.21|29.96|30|29.87|30|30|29.91|30|29.8|29.41|29.32|29.37|29.34|29.78|29.8|29.81|30.08|30.27|30.42|30.56|30.8|30.62|30.82|30.61|30.66|30.75|30.56|30.26|30.3|30.1|30|29.85|29.69|29.65|29.76|29.85||29.09|29.16|28.87|28.84|29.13|28.97|28.83|29.11|29.25|29.23|29.26|29.33|29.77|29.84|29.76|29.65|29.65|29.7|29.73|29.49|29.29|29|28.32|28.9|28.34|28.4|28.42|28.34|28.34|28.45|28.29|28.17|28.02|28.22|28.57|28.31|28.44|28.66|28.66|28.51|28.39||28.3|28.15|28.15|28.05|27.96|27.48|27.43|27.69|27.26|27.43|28.15|28.09|27.97|27.87|27.84|27.39|27.12|27.2|26.95|26.74|27.07|27.18|27.23|26.98|27.5|27.76|27.94||27.72|27.65|27.68|27.32|27.26|27.32|27.1|26.63|26.37|26.23|26.19|25.85|26.03|25.64|25.53|25.55|26.15|25.34|26.9|27.68|27.48|27.51|27.5|27.49|27.08|26.93|26.6|26.52|26.8|26.94|27.42|27.3|27.12|27.23|27|26.94|26.88|26.81|27.04|27.14||27.45
02574|15604|/equities/brookline-bancorp|R2000VALUE|9.5|9.5|9.46|9.44|9.44|9.44|9.41|9.33|9.44|9.08|9.16|9.06|9.1|8.96|8.99|8.92|8.88|9.05|9||8.88|8.84|8.86|8.85|8.77|8.76|8.87|8.86|8.85|8.95|9.09|9.44|9.46|9.36|9.55|9.63|9.65|9.64|9.66||9.55|9.6|9.66|9.56|9.57|9.54|9.55|9.46|9.51|9.5|9.61|9.59||9.6|9.63|9.63|9.66||9.68|9.59|9.51|9.41|9.27|9.17|9.17|9.17|9.25|9.28|9.28|9.26|9|8.88|8.92|8.96|9.12|9.18||9.14|9.05|9.08|8.93|8.92|8.92|8.9|8.9|8.83|8.86|8.83|8.87|8.89|8.88|8.84|8.77|8.81|8.84|8.89|8.98|9.15|9.01|8.99|9.19|9.43|9.47|9.49|9.6|9.75|9.42|9.38|9.29|9.3|9.24|9.07|9.01|9|9.11|9.18|9.31|9.38|9.46|9.41|9.39|9.61|9.53|9.46|9.37|9.4|9.44|9.67|9.42|9.37|9.28|9.41|9.3|9.19|9.15|9.13|9.13|9.17|9.39||9.26|9.33|9.35|9.54|9.72|9.9|9.69|9.7|9.71|9.75|9.78|9.78|9.89|10|9.94|10.01|9.91|9.92|10.07|10.1|10.07|10.09|9.89|9.77|9.87|9.86|9.78|9.52|9.43|9.4|9.4|9.38|9.3|9.32|9.29|9.19|9.28|9.34|9.31|9.21|9.13||8.99|8.99|8.85|8.76|8.78|8.76|8.66|8.61|8.61|8.51|8.47|8.55|8.41|8.45|8.47|8.49|8.47|8.55|8.56|8.55|8.58|8.61|8.59|8.61|8.65|8.65|8.76||8.62|8.61|8.77|8.75|8.75|8.73|8.72|8.69|8.68|8.66|8.57|8.58|8.58|8.63|8.5|8.44|8.37|8.41|8.44|8.45|8.73|9.04|9.13|9.12|9.03|8.98|8.86|8.91|8.98|9.09|9.09|9.13|9.16|9.12|9.11|9.05|9.05|9.04|9.19|9.14||9.23
02575|24344|/equities/universal-corp|R2000VALUE|55.84|56.1|55.75|57.31|57.6|58.87|58.94|60.1|59.85|58.36|58.37|57.23|56.98|56.87|56.99|56.15|55.74|55.79|56.73||56.48|56.32|56.34|56.07|55.5|54.53|50.7|51.48|51.2|51.52|51.7|52.07|51.83|52.32|53.54|54.05|54.4|54.44|54.46||54.05|54.17|54.19|54.02|53.95|53.74|53.88|53.94|53.8|53.56|53.21|54.5||54.9|54.36|54.48|54.7||54.64|54.03|53.35|53.27|53.19|52.28|52.54|51.07|50.82|51.41|51.54|53.36|53.23|51.58|51.95|51.41|52.5|52.84||51.43|51.41|51.44|51.76|51.74|51.72|51.65|50.85|51.51|51.8|51.5|50.98|50.95|50.52|53.93|54.43|54.25|53.12|53.8|54.41|54.67|54.45|54|53.11|53.21|52.89|52.92|53.3|52.24|52.02|51.46|51.67|51.71|51.77|51.21|50.83|51.23|51.36|51.67|51.89|51.94|51.65|51.26|51.69|51.86|52.06|52.58|52.58|52.73|53.4|52.79|52.14|52.25|52.66|53.33|50.74|50.41|50.03|49.38|49.69|49.28|49.62||49.83|50.12|49.65|49.97|50.13|49.5|49.19|49.31|49.17|50.9|53.16|55.22|55.8|56.76|57.17|59.27|61.11|62.57|63.59|63.38|63.28|63.19|61.85|62.15|62.04|62.43|62.58|61.67|62.14|62.5|62.5|61.89|61.88|61.69|61.84|61.06|61.2|60.35|59.41|58.83|57.95||57.56|58.78|58.54|58.87|59.47|59.49|60.25|60.02|59.98|59.13|61.51|61.69|61.09|60.62|60.55|59.82|60.06|60.51|60.18|59.41|58.38|59.14|59.23|59.98|59.66|59.19|61.27||59.74|59.35|60.91|61.09|61.38|61.21|61.32|61.44|61.45|60.15|59.51|58.78|58.91|58.64|57.69|57.96|57.24|57.94|58.11|57.81|56.99|56.81|56.41|55.91|55.36|55.15|55.21|55.79|56.74|57.84|57.96|57.73|57.53|56.93|55|55.18|55.4|56.15|56.62|56.53||56.7
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|23.95|23.99|23.99|24.01|24.1|24|23.99|23.92|24.42|23.05|23.46|22.92|22.26|22.31|22.63|22.19|21.87|22.23|22.45||22.25|22.21|22.02|21.83|21.65|22.17|22.28|22.05|23.26|23.64|24.21|24.39|24.45|24.62|24.7|24.68|24.81|25.08|25.28||25.39|24.9|25.12|24.47|24.57|24.8|24.86|25.24|25.43|25.09|25.08|25.29||25.61|25.45|25.64|25.76||25.91|26.17|25.2|24.64|24.72|24.28|24.3|23.92|24.03|24.26|24.78|25.09|25.43|25.16|25.33|25.39|26.35|26.41||26.1|25.84|25.5|24.99|25|24.47|24.41|24.47|24.37|24.64|24.35|24.45|24.85|25.1|24.6|24.76|24.62|24.48|24.49|24.97|24.94|25.84|25.81|25.69|25.74|25.5|25.49|25.62|25.37|24.78|24.75|24.79|24.79|24.55|24.04|23.79|23.75|23.78|24.05|24.12|24.49|24.59|24.37|24.29|24.11|24.36|24.4|24.15|24.06|23.79|23.96|23.48|23.43|23.33|23.07|23.04|23.07|22.74|22.65|22.77|22.66|23.28||23.13|23.21|23.04|23.5|24.17|24.34|24.35|24.5|24.35|24.16|24.46|24.44|24.8|24.67|24.69|24.78|24.8|24.66|24.73|24.86|24.9|24.9|24.98|23.99|24.1|24.96|24.98|24.66|23.77|22.5|22.13|22.21|21.98|21.81|21.83|21.67|21.83|21.69|21.48|21.13|21.11||20.69|20.55|20.45|19.94|19.94|19.98|19.66|19.9|19.8|19.29|19.44|19.46|19.25|19.53|19.62|19.66|19.78|19.88|19.8|19.8|19.65|19.9|19.81|19.6|19.62|19.68|19.52||19.45|19.33|19.48|19.36|19.3|19.27|19.26|19.24|19.1|18.82|19.05|19.14|19.09|19.24|19.05|19|18.61|18.87|18.95|18.77|18.84|19.19|19.19|18.54|17.9|17.95|17.57|17.73|17.67|18.09|18.17|18.27|18.23|18.15|18.32|18.17|18.1|18.45|18.46|18.59||18.8
02579|15961|/equities/meridian-intersta|R2000VALUE|11.15|11.17|11.21|11.25|11.33|11.34|11.53|10|10.08|10.01|9.98|10.06|10.01|10.05|10.12|10.05|10.04|9.8|9.8||9.7|9.66|9.65|9.66|9.61|9.61|9.66|9.67|9.76|9.77|9.68|9.73|9.64|9.75|9.76|9.72|9.72|9.72|9.76||9.6|9.46|9.48|9.35|9.12|9.01|9.06|9.06|9.08|9.07|9.07|9.12||9.34|9.34|9.48|9.6||9.59|9.59|9.57|9.31|9.09|9.06|9.06|9.08|9.05|9.03|8.95|9.09|9.3|9.34|9.17|9.11|9.15|9.28||9.23|9.23|9.34|9.15|9.1|9.15|9.47|9.64|9.67|9.67|9.64|9.72|9.67|9.96|9.78|9.96|9.97|9.84|9.73|9.84|9.39|9.6|9.49|9.48|9.27|9.26|9.11|9.15|9.28|9.22|9.14|9.14|9.21|9.28|8.86|8.45|8.41|8.56|8.86|8.78|8.99|9.05|8.92|8.91|8.94|8.9|9.04|8.76|8.56|8.36|8.37|8.32|8.37|8.32|8.28|8.34|8.31|8.17|8.08|8.15|8.16|8.18||8.18|8.27|8.21|8.5|8.57|8.47|8.49|8.51|8.47|8.46|8.29|8.32|8.4|8.44|8.45|8.42|8.42|8.42|8.41|8.41|8.52|8.51|8.41|8.45|8.47|8.47|8.5|8.51|8.44|8.14|8.07|8.17|8.13|8.18|8.23|8.37|8.08|7.84|7.82|7.75|7.7||7.49|7.52|7.7|7.69|7.67|7.52|7.67|7.47|7.46|7.46|7.45|7.46|7.47|7.54|7.55|7.42|7.4|7.47|7.55|7.41|7.43|7.55|7.47|7.44|7.43|7.47|7.52||7.45|7.38|7.43|7.43|7.42|7.47|7.45|7.47|7.54|7.48|7.54|7.56|7.65|7.46|7.57|7.52|7.35|7.46|7.47|7.47|7.52|7.3|7.4|7.47|7.44|7.44|7.45|7.38|7.44|7.55|7.69|7.65|7.68|7.65|7.49|7.69|7.74|7.75|7.69|7.75||7.66
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|23.27|23.61|23.69|24.23|24.47|24.84|24.89|24.85|25.11|25.37|25.12|24.53|24.31|23.68|22.29|22.11|21.96|22.26|22.1||21.9|21.88|21.57|21.5|21.14|21.53|21.37|21.61|21.4|21.16|21.04|21.13|20.96|21.35|21.53|21.51|21.69|21.67|21.7||21.39|21.25|20.91|20.93|20.89|20.79|20.76|20.67|20.89|20.9|20.83|20.86||20.79|20.87|20.84|20.66||20.7|20.52|20.38|20|19.97|19.71|19.66|19|19.05|19.01|19.32|19.36|20.18|19.95|20|19.88|19.84|19.87||19.77|19.9|20.03|20.09|20.27|20.25|20.02|20|20.06|20.11|19.75|19.65|19.58|19.25|19.22|19.34|19.01|17.63|17.41|17.55|17.53|17.48|17.48|17.13|17.08|17.14|17.16|17.09|17.31|17.19|17.11|17.06|17.07|17.05|16.77|16.51|16.82|16.93|17.11|16.91|16.95|17.19|16.82|17|17.31|17.17|17.01|17.24|17.34|17.43|17.24|17.35|17.47|17.25|17.55|17.74|17.64|17.53|17.24|17.13|16.92|17.04||16.8|17.02|16.85|16.85|17.05|17.27|16.91|16.79|16.99|17.04|17.36|17.14|17.31|17.34|17.45|17.25|17.57|18|19.49|19.71|19.4|19.54|19.32|19.24|19.2|19.35|19.36|19.31|19.35|19.37|19.36|19.28|19.06|18.89|18.9|18.86|18.78|18.7|18.55|18.35|17.93||17.56|17.6|17.48|17.25|17.2|17.33|17.2|17.14|17.36|17.42|18.13|18.09|17.86|17.71|17.75|17.51|17.46|17.65|17.77|17.32|17.46|17.88|17.79|17.81|17.99|18.16|18.32||17.77|17.93|18.31|18.02|18.11|17.91|17.71|17.76|17.74|17.62|17.66|17.59|17.53|17.66|17.23|17.43|16.65|15.96|16.09|15.72|15.23|15.29|15.13|14.9|14.83|14.53|14.79|14.73|14.91|15.51|15.69|15.96|15.79|15.47|15.3|15.21|15.11|15.49|15.94|16.35||16.56
02581|13066|/equities/tupperware-brands|R2000VALUE|81.87|82.2|81.25|80.99|80.83|81.59|80.8|80.53|80.5|79.44|79|79.72|78.61|78.1|78.47|78.2|78.07|78.97|78.39||78|77.93|79.33|78.6|77.37|77.27|75.99|77.1|77.1|78.26|79.18|80.31|80.3|84.46|81.42|87.36|89.46|89.66|90.9||90.87|90.84|91.57|89.75|90.45|90.84|91.09|92.64|92.72|93.58|93.88|94.65||96.22|95.89|95.74|97.14||96.4|96.43|95.72|95.06|94.99|93.86|93.12|94|94.64|94.65|94.32|94.35|93.33|91.49|90.88|91.54|91.94|92.32||92.86|92.88|91.96|91.54|90.84|90.3|90.97|91.27|91.11|91.06|89.48|88.64|87.96|86.57|89.69|89.88|91.43|91.81|91.15|90.25|91.4|91.09|89.75|89.8|89.82|90.98|94.98|93.26|92.94|92.07|90.4|87.81|88.03|88.12|86.76|85.37|86.7|87.59|87.75|86.87|86.72|87.67|87.32|87.47|87.76|87.72|87.07|86.17|87.29|87.99|86.77|86.51|86.6|85.18|84.99|84.54|84.23|83.49|82.86|82.39|81.83|82.35||82.2|83.41|82.85|84.59|84.87|84.58|83.71|84.5|86.09|86.31|87.49|86.99|87.95|88.18|87.54|86.41|85.9|85.78|86.45|85.99|86.43|87.6|84.97|83|83.57|83.26|83.49|83.99|80.37|79.88|79.11|79.18|79.03|79.87|80.48|81.34|81.67|81.74|81.66|81.19|81.23||79.67|79.58|79.66|78.47|78.57|75.99|75.39|74.98|76.82|78.76|81.21|80.65|81|81.36|81.05|82.91|82.64|83.53|82.97|81.75|81.47|81.68|81.26|82.34|82.48|82.76|84.49||82.76|82.4|85.22|84.97|84.62|84.24|83.5|83.28|82.38|82.41|82.37|82.78|82.08|81.05|80.96|80.85|80|80.48|82.12|83.4|84.12|83.25|82.96|83.82|82.02|82.07|81.65|82.3|82.6|82.8|83.25|83.03|81.34|80.59|80.25|79.69|79.73|80.78|81.9|82.34||82.28
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|23.48|23.86|23.99|24.48|24.33|24.64|24.25|24.4|24.4|23.78|24.3|24.4|24.31|23.59|23.33|23.05|23.35|23.48|22.38||22.18|21.89|21.67|21.86|22.13|22.56|22.52|21.83|21.9|22.71|22.82|22.89|22.99|23.21|22.96|22.67|23.2|23.39|23.52||23.32|23.28|23.19|23.24|23.48|23.15|23.23|23.46|23.72|24.07|24.08|24.44||24.56|24.67|24.81|24.8||24.85|24.89|24.78|24.62|24.24|24.22|24.44|24.01|24.14|23.97|23.94|24.27|24.23|23.93|23.58|23.25|23.76|23.81||23.42|23.31|23.18|23.06|23.44|23.49|23.92|23.8|23.4|23.38|23.9|23.15|22.64|22.41|22.52|22.7|22.57|22.52|22.41|22.41|22.32|22.35|22.25|22.3|22.55|23.11|24.67|24.76|23.84|23.16|23.19|23.32|23.38|22.89|22.86|23.01|23.82|23.96|24.35|24.56|24.55|24.45|23.82|23.84|24.13|23.99|24.02|23.98|24.5|24.71|24.62|24.08|24.42|24.27|24.27|24.36|24.22|23.71|23.49|23.64|22.65|22.29||22.38|22.42|22.18|22.52|23.08|23.31|23.59|24.03|24.04|23.99|24.21|24.35|24.25|23.96|23.57|23.25|23.22|22.64|22.72|23.26|23.37|22.91|22.33|22.03|22.34|22.32|22.43|22.76|22.62|22.81|22.76|23.29|23.22|23.26|23.12|22.69|22.85|22.9|22.93|22.43|21.89||21.6|21.51|21.8|21.63|21.32|21.04|20.48|20.5|21.3|21.64|22.21|21.9|22.22|22.74|22.68|23.01|22.91|23.25|23.27|22.75|23.05|23.52|23.16|23.32|23.44|24.09|24.18||23.35|23.28|23.96|23.68|23.9|24.08|23.85|24.04|23.91|23.19|23.73|23.77|23.93|23.79|22.96|22.91|22.05|22.19|22.04|21.87|21.92|22.1|21.48|21.56|21.21|21.02|20.89|21.24|21.75|22.14|22.5|22.65|21.96|21.98|21.93|21.62|21.49|22.02|22.64|22.23||22.7
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|44.12|45.07|45.18|45.74|46.01|46.19|46.24|46.63|47.6|48.08|48.34|48.03|47.78|46.5|46.5|46.79|46.2|45.88|46.09||45.61|45.48|45.35|45.52|46.25|44.1|46.85|47.33|46.38|46.21|46.73|46.77|46.49|45.96|45.84|46.47|47.01|47.14|47.5||47.28|47.31|47.27|46.79|46.73|47.45|47.43|49.21|50.31|50.79|50.93|51.23||51.84|51.87|51.86|51.71||51.03|50.73|50.91|50.24|50|49.55|49.8|48.87|49.16|49.95|50.02|50.44|50.88|50.54|51.56|51.01|51.68|51.96||51.94|52|52.18|52.68|53.27|52.64|54.58|53.88|53.97|53.74|53.48|53.05|52.75|52.5|59.33|60.85|62.31|62.17|62.46|62.54|62.8|63.53|63.05|63.06|62.59|62.53|62.62|62.46|62.71|62.05|62|62|62.28|61.66|60.31|58.43|59.12|60.26|60.84|59.48|60.62|60.86|60.75|61.39|61.55|61.35|61.62|60.45|60.92|60.88|60.97|60.38|61.3|60.9|61|60.91|61.28|60.26|59.04|58.69|58.62|58.16||57.86|58.23|57.18|57.72|57.9|57.4|56.57|56.35|56.08|55.94|56.19|55.93|56.41|56.43|55.79|55.96|56.2|56.63|57.9|57.67|55.57|55.75|55|55.15|55.05|54.88|55.17|55.04|54.81|54.97|54.03|53.42|53.35|53.53|53.72|53.97|54.64|54.55|54.55|53.36|52.58||51.84|50.69|50.2|50.89|50.98|49.94|49.78|49.75|49.99|50.48|50.97|51.26|50.85|50.64|50.64|50.09|49.64|49.67|49.53|49.35|49.31|49.17|49.02|48.81|49.09|47.86|48.15||46.95|46.5|46.26|46.46|46.06|45.69|45.4|44.99|44.84|44.3|43.95|43.09|41.24|41.26|40.67|40.85|40.07|40.25|40.31|40.14|39.91|40.17|39.88|39.78|39.71|39.26|38.87|39.24|39.3|39.25|39.41|39.91|39.22|39.04|38.8|38.92|38.94|38.95|39.34|38.97||39.93
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|16.43|16.4|16.33|16.23|16.2|16.48|16.66|16.72|16.82|16.73|16.77|16.88|16.8|16.76|16.74|16.57|16.58|16.57|16.43||16.44|16.31|16.25|16.14|15.96|15.7|15.61|15.49|15.63|15.95|16.01|16.04|15.67|15.71|15.69|15.74|15.9|15.92|15.66||15.76|15.77|15.82|15.73|15.72|15.79|15.67|15.76|15.84|15.87|15.81|15.74||15.9|15.84|15.83|15.94||15.88|15.87|15.57|15.56|15.6|15.55|15.51|15.45|15.33|15.67|15.8|15.75|15.74|15.5|15.65|15.7|16.06|16.13||16.05|16.12|16.13|16.16|16.15|16.13|16.05|16.12|16.04|15.87|15.63|15.62|15.87|15.68|16.01|16.5|16.26|16.32|16.34|16.46|16.46|16.58|16.61|16.58|16.54|16.38|15.94|15.7|15.88|15.75|15.74|15.64|15.61|15.46|15.26|14.95|15|15.09|15.24|15.51|15.58|15.66|15.56|15.58|15.59|15.64|15.64|15.65|15.84|15.84|15.81|15.52|15.56|15.38|15.27|15.23|15.12|14.93|14.64|14.55|14.44|14.64||14.82|14.74|14.87|14.91|14.99|15.02|14.89|14.9|14.82|14.63|15.03|15.17|15.38|15.5|15.54|15.71|15.5|15.5|15.63|15.6|15.61|15.63|15.86|15.96|16|16.11|16.11|16.37|16|16.01|16.16|16.15|16.13|16.06|16.03|15.97|15.96|16.32|15.73|15.75|15.77||15.67|15.79|15.72|15.69|15.45|14.99|14.8|14.77|14.74|15.14|15.74|15.78|15.8|15.62|15.46|15.55|15.6|15.67|15.57|15.38|15.33|15.91|15.96|15.9|16.17|16.61|16.95||16.92|17.21|17.94|17.75|17.64|17.69|17.68|17.68|17.58|17.44|17.44|17.48|17.66|17.73|17.51|17.46|17.22|17.54|17.51|17.35|16.92|16.8|16.9|16.78|16.61|16.62|16.27|16.4|16.49|16.5|16.55|16.53|16.45|16.47|16.4|16.32|16.11|16.29|16.62|16.5||16.84
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|40.28|40.83|40.9|41.58|41.66|41.91|41.77|41.52|42|40.94|41.21|40.68|40.53|42.01|41.33|41|40.92|42.03|41.37||40.95|40.79|40.76|40.58|40.36|40.39|40.33|40.71|40.69|42.7|42.68|42.77|42.57|42.84|43.25|43.79|44.33|44.25|44||43.93|43.68|43.74|42.99|42.01|41.83|41.96|41.87|41.86|42.02|42.01|42.6||42.8|42.36|42.46|42.33||42.06|42.08|41.73|42.4|42.03|42.4|42.28|41.19|41.22|41.31|41.73|41.69|42.04|41.45|41.52|41.89|42.67|42.65||42.42|42.77|42.47|42.48|41.92|41|41.32|41.97|41.99|40.92|41.05|40.92|41.16|41.31|41.34|41.31|41.38|41.97|41.16|41.11|41.23|41.07|41.08|41.22|41.33|41.21|41.36|40.99|40.67|39.48|39.59|39.84|40|39.42|39.04|38.5|39.22|38.61|38.83|39.07|39.08|38.95|38.2|37.92|37.82|37.39|37.72|37.96|37.99|37.97|38.2|37.82|37.92|37.69|37.74|38.47|38.24|37.77|37.07|37.17|37.16|38.45||38|38.15|38.26|38.65|39.19|39.38|39.7|39.68|39.72|39.32|39.25|39.29|39.7|39.75|39.75|39.74|39.74|39.89|40|40.13|40.16|40.2|38.95|39.19|39.15|39.16|39.29|39.14|39.25|39.62|40.5|40.02|40.4|40.32|39.69|39.47|39.53|39.44|39.79|39.82|39.83||39.17|39.23|38.86|38.27|37.63|37.78|37.81|38.16|37.71|37.08|38.54|38.78|38.2|38.52|38.56|38.2|38.23|38.41|38.41|37.81|38.17|38.77|38.55|38.6|39.05|39.03|39.15||38.32|38.08|39.2|38.77|38.74|38.73|38.94|38.9|38.56|38.87|39.37|39.35|39.14|38.46|38|38.14|36.97|36.85|36.91|36.18|35.69|35.99|35.13|34.34|34.03|34.07|33.71|33.93|34.17|34.66|34.99|34.84|34.98|34.21|33.9|33.83|33.61|33.7|34.23|34.76||35.08
02587|15784|/equities/cowen-group|R2000VALUE|4.21|4.31|4.37|4.37|4.37|4.35|4.25|4.23|4.52|4.41|4.33|4.08|4.03|4.01|4.04|3.96|3.91|3.91|3.91||3.96|3.96|3.94|3.94|3.85|3.95|3.95|4.15|4.18|4.12|4.17|4.18|4.22|4.23|4.24|4.24|4.28|4.41|4.36||4.04|3.99|3.99|3.84|4.01|3.99|3.93|3.95|3.96|3.93|3.9|3.9||3.94|3.94|4|4||3.96|3.905|3.82|3.84|3.86|3.86|3.95|3.94|3.91|4|4|4|4.04|4.05|4.09|4.1|4.13|4.13||4.02|4.03|4.05|3.97|3.93|3.93|3.94|3.98|3.96|3.94|3.88|3.84|3.8|3.77|4.05|4.02|4|4.01|4.02|4.07|4.065|4.035|4.03|3.84|3.79|3.75|3.76|3.75|3.71|3.65|3.61|3.65|3.59|3.59|3.51|3.52|3.53|3.54|3.56|3.56|3.52|3.52|3.47|3.49|3.5|3.53|3.53|3.54|3.6|3.61|3.59|3.56|3.538|3.46|3.37|3.39|3.42|3.345|3.32|3.395|3.385|3.31||3.31|3.39|3.36|3.39|3.4|3.5|3.555|3.59|3.57|3.58|3.58|3.58|3.61|3.59|3.58|3.62|3.67|3.64|3.65|3.685|3.44|3.35|3.3|3.365|3.42|3.47|3.43|3.24|3.25|3.25|3.2|3.19|3.14|3.16|3.2|3.17|3.11|3.1|3.11|3.07|3.05||3.01|3.02|3.02|2.98|3.02|3.06|3.02|2.97|3.05|3.09|3.21|3.22|3.23|3.22|3.24|3.288|3.29|3.29|3.24|3.18|3.145|3.12|3.11|3.13|3.1|2.94|2.91||2.8|2.8|2.89|2.97|2.85|2.85|2.83|2.81|2.8|2.72|2.69|2.68|2.63|2.71|2.6|2.61|2.52|2.58|2.59|2.54|2.59|2.6|2.58|2.57|2.52|2.52|2.55|2.65|2.66|2.7|2.76|2.79|2.8|2.85|2.78|2.79|2.7|2.71|2.77|2.89||2.85
02588|15433|/equities/apogee-enterprise|R2000VALUE|34.31|34.46|34.65|35.25|35.3|35.38|35.16|35.02|35.64|34.13|34.57|33.96|34|33.7|34.77|34.19|33.84|34.28|34.87||33.43|32.52|32.07|32.04|31.96|32.09|32.23|31.9|32.15|33.94|34.25|35.1|35.35|35.42|37.34|37.11|37.73|37.59|37.29||36.97|36.89|36.09|35.37|35.56|35.33|35.41|35.84|36.12|36|35.39|35.95||36.28|35.8|35.91|36.81||36.67|37.17|37.66|36.27|36|34.7|36.38|36.49|36.27|35.4|35.72|35.99|36.35|35.37|35.06|34.92|35.73|36.09||35.92|35.65|35|34.8|34.14|33.83|33.73|34.43|34.33|33.72|33.68|33.46|33.45|33.59|34.23|33.76|33.08|32.17|31.28|31.58|31.7|31.74|31.55|31.9|31.73|31.53|31.17|31.15|31.15|31.17|31.2|31.07|31.1|31.28|30.54|30.01|30.12|30.14|30.36|30.54|30.9|32|29.74|29.88|30.01|29.85|29.9|30.27|30.37|29.23|29.79|29.38|29.19|28.42|28.36|28.43|28.45|28.27|28.29|28.14|28.26|28.3||28.18|28.4|28.44|29|29.41|29.13|29.22|28|27.85|27.13|27.32|27.06|27.78|27.75|27.63|27.94|27.89|27.5|27.33|27.23|27.32|27.26|27.13|26.65|27.28|27.32|27.34|27.45|27.52|27.28|27.17|27.06|27.05|27.1|27.15|27|26.7|25.86|25.9|25.34|25.28||25.22|25.6|25.18|24.87|24.83|24.44|23.59|23.17|24.02|24.36|25.36|25.56|25.46|26.18|26.1|25.45|25.89|26.14|26.49|25.85|25.6|25.75|26.73|27.02|27.08|27.31|27.96||27.33|27.46|28.03|28.22|27.69|27.88|27.65|27.87|27.12|26.95|27.1|26.99|26.96|26.7|26.45|26.8|25.86|25.32|25.54|25.78|25.6|25.73|25.39|25.19|24.74|24.73|24.66|24.19|24.25|26.13|26.38|27.55|29.33|29.58|29.16|28.88|28.67|28.75|29.03|29.1||29.09
02589|21043|/equities/steelcase-inc|R2000VALUE|14.37|14.43|14.82|15.35|15.36|15.44|15.34|15.29|15.27|14.8|15.09|14.97|15.07|14.83|14.94|14.95|14.7|14.88|14.87||14.95|14.92|14.5|14.37|14.35|14.4|14.31|14.04|14.08|14.87|14.95|14.89|14.75|14.63|14.76|14.88|15.12|15.2|15.14||15.24|15.34|15.53|15.43|15.37|15.42|15.58|15.52|15.64|15.78|15.76|15.84||15.99|16.01|16.2|16.11||16.16|16.09|16.2|16.77|15.62|15.25|15.36|14.9|15.07|15.28|15.83|15.94|15.99|15.74|15.98|15.89|16.27|16.54||16.48|16.54|16.69|16.72|16.41|15.98|15.99|16.14|16.02|16.09|16|16.09|16|16.09|16.04|16.14|16.02|16.21|16.47|16.6|16.95|16.85|16.23|16.48|16.42|16.27|16.28|16.27|16.26|16.13|15.99|15.99|16|15.95|15.45|15.15|15.45|15.8|16.04|16.73|16.88|16.85|16.66|16.39|16.48|16.6|16.45|16.38|16.21|15.95|15.75|15.45|15.01|14.78|14.99|15.01|14.81|14.72|14.59|14.7|14.67|14.99||15.02|15.08|14.79|15.17|15.34|15.26|15.16|15.05|14.97|14.96|15.15|15.39|15.74|15.74|15.67|15.68|15.48|15.24|15.4|15.6|15.45|15.56|15.42|15.39|15.4|15.36|15.41|15.76|15.81|15.89|15.79|15.75|15.56|15.85|15.78|15.66|15.41|15.13|15.15|15.14|14.97||14.65|14.91|14.93|14.69|14.52|14.58|14.55|14.52|14.73|14.39|15.16|15.15|14.92|14.46|14.38|14.11|14.1|13.95|13.85|13.66|13.61|13.86|13.89|14|13.99|13.96|14.06||13.82|13.71|13.88|13.78|13.8|13.66|13.63|13.71|13.61|13.35|13.33|13.18|13.26|13.22|12.99|13.05|12.52|12.7|12.75|12.67|12.67|12.87|12.87|12.95|12.92|12.94|12.72|12.98|13.09|13.68|13.86|13.83|13.6|13.47|13.27|12.99|13.17|13.43|14.37|14.82||14.9
02590|15420|/equities/angiodynamics|R2000VALUE|16.82|17.1|16.9|15.89|15.75|15.89|15.96|15.97|16.08|15.48|15.9|15.9|15.95|15.91|16.05|16.19|16.28|16.47|16.33||15.98|15.99|15.94|15.56|15.66|15.5|15.5|15.4|15.48|16.08|16.46|16.83|16.6|16.77|17.16|17.13|17.31|17.18|17.14||17.14|17.4|17.48|17.52|18.6|19|17.99|17.41|17.42|17.35|17.49|17.47||17.37|16.74|16.77|16.81||16.97|16.86|16.7|16.1|15.99|15.77|15.94|15.81|15.78|15.95|16.15|16.57|17.24|15.87|15.44|15.83|15.47|15.56||15.51|15.52|15.7|15.71|15.8|15.76|15.89|16.06|15.85|15.69|15.44|14.92|14.99|14.98|14.84|15.35|15.4|15.39|15.82|16|16.13|16.15|15.91|16.02|16.08|16.2|16.04|15.49|15.36|15.25|15.02|14.48|14.48|15.15|14.44|13.9|13.98|13.91|13.71|13.87|13.85|13.95|13.26|13.3|13.45|13.7|13.85|13.16|12.8|12.09|11.82|11.44|11.48|11.92|11.34|11.28|11.3|11.1|11.08|11.09|11.05|11.09||11.09|11.06|11.18|11.09|11.22|11.17|11.31|11.36|11.67|11.42|11.44|11.6|11.91|11.89|11.87|11.89|11.95|12|12.03|12.22|12.16|12.21|12.08|12.09|12.08|12.19|12.25|12.54|12.62|12.45|12.54|12.4|12.23|12.21|12.04|12.39|12.35|11.95|11.94|11.78|11.83||11.25|11.35|11.39|11.36|11.44|11.2|11.35|11.32|11.3|11.04|11.21|11.24|11.16|11.13|11.15|11.14|11.25|11.23|11.07|11.04|11.24|11.35|11.26|10.95|10.95|11|11.08||10.75|10.76|11.07|11.14|10.72|10.73|10.73|10.66|10.64|10.47|10.5|10.44|10.45|10.37|10.24|10.28|10.19|10.15|10.13|10.17|10.11|10.25|10.22|9.95|9.73|9.87|9.81|10.12|10.16|10.4|10.31|10.27|10.2|10.7|10.89|10.88|11.16|11.29|11.4|11.43||11.45
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|14.68|15.14|15.41|15.66|15.7|17.09|17.86|18.43|19.31|16.96|17|16.91|16.94|16.93|16.98|16.67|16.53|16.01|16.23||16.2|16.51|16.14|15.9|16.24|16.48|16.15|15.65|15.82|15.79|15.85|16.29|15.81|15.25|15.14|15.45|15.51|15.7|16.48||16.61|16.79|16.77|16.68|16.91|17|17.48|17.39|17.84|18.03|18.16|18.49||18.66|18.79|18.71|18.8||18.65|18.43|18.22|17.88|17.88|17.52|17.33|16.98|16.85|16.84|16.61|17.01|17.1|17.22|17.11|17.2|17.28|17.55||16.76|16.73|16.69|16.56|16.53|15.18|15.68|16.14|16.08|15.98|15.97|15.57|16.08|16.58|16.5|16.79|16.84|17.02|17.06|17.09|16.69|16.78|17.09|17.2|17.15|16.98|17.4|17.09|17.21|16.54|16.61|16.36|16.5|16.22|15.45|15.56|15.66|15.75|15.82|15.6|15.88|15.86|15.73|15.61|15.5|15.21|15.11|14.71|14.5|14.37|14.5|13.91|13.44|13.3|13.36|13.36|13.59|13.42|13.4|13.46|13.51|13.36||13.26|13.24|12.76|13.12|13.61|13.73|13.87|13.01|12.88|12.64|12.53|12.71|12.97|13.13|12.89|12.64|12.64|12.42|12.74|14.14|14.3|14.41|14.41|14.37|14.51|14.65|14.8|14.91|14.97|15.06|15.2|15.4|15.18|15.54|15.43|15.17|15|14.91|15.14|14.79|14.25||14.16|14.43|14.16|13.66|13.67|13.58|13.27|12.96|13|13.06|13.33|13.23|13.2|12.99|12.96|11.7|11.67|11.86|11.82|11.77|11.88|11.79|11.59|11.81|11.73|11.7|11.78||11.44|11.36|11.73|11.71|11.73|11.71|11.66|11.7|11.8|11.79|11.81|11.68|12.14|12.36|12.82|12.38|12.03|11.92|11.93|11.94|11.95|11.97|11.95|11.97|11.88|11.94|11.51|11.47|11.54|11.26|11.25|11.28|11.09|10.88|10.72|10.43|10.42|10.23|10.25|10.34||10.34
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|19.3|20.05|19.95|21.1|20.9|22.15|22.85|22.95|22.3|21.55|23.18|22|22.05|21|20.85|20.05|19.05|19.75|20.38||20.5|19.35|19.45|19.4|20.1|20.5|20.35|19.95|20.15|20.95|21.35|22.5|21.6|22.25|23.1|24.75|25.35|25.2|25.6||24.85|25.4|24.3|23.2|24|24|25.9|23.9|22.7|21.25|19.65|18.8||19.25|19.7|20.25|19.65||19.75|18.75|19.05|18.25|16.55|16.65|17.05|17.25|17.25|16.35|16.45|16.75|17.65|19.25|18.95|17.65|17.35|16.1||13.7|12.05|12.25|12.15|12.4|12.75|12.55|12.5|12.65|12.4|12.55|12.8|12.95|12.7|11.9|11.75|11.65|12.25|11.8|10.8|11|11.25|11.6|11.65|11.65|11.8|11.9|12|11.6|11.6|10.85|10.7|11.1|11.6|12.25|11.95|12.7|12.9|13.25|13.5|13.6|13.85|13.4|13.35|14|14.18|13.7|13.85|15|15.6|13.25|13.2|13.4|13.5|13.9|13.9|13.6|14.2|14.03|13.25|12.35|12.4||13|13|14.2|14.95|14.1|14.3|14.35|15.15|14.28|14.75|14.5|13.85|13.8|12.75|12.95|13.25|12.9|12.7|13.35|13.25|13.8|14.25|13.45|13.55|13.85|14.85|15.85|15|12.05|12.4|11.6|11.4|10.8|10.15|10.4|10.25|10.3|10.45|10.18|10.25|10.3||10.3|9.9|9.3|9.1|9.55|9.5|9.2|9.45|9.6|10.3|11.55|11.7|12.75|9.55|9.15|9.05|9.1|9.35|9.35|9.65|9.8|9.7|9.45|9.75|10.5|11.15|11.75||11.7|12|12.75|12.45|11.1|11.25|11.5|10.35|10.85|11.25|10|9.4|9.35|9.2|9.05|9.05|9.15|9.15|9.4|9.5|9.75|9.8|9.9|10|9.8|9.75|9.95|10.2|10.43|10.15|10.55|10.7|10.75|10.85|10.8|10.75|10.55|10.5|11.15|12.05||13.1
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|9.25|9.27|9.27|9.37|9.33|9.45|9.41|9.45|9.54|9.27|9.29|9.24|9.3|9.27|9.25|9.23|9.22|9.23|9.16||9.18|9.14|9.03|9.18|9|8.9|8.84|8.88|9|9.01|8.93|8.99|8.99|8.96|8.8|8.84|8.91|8.92|8.99||9|9.02|9.05|9.1|8.96|9.04|9.02|8.96|9|8.92|8.9|9.03||9.09|9.1|9.01|9.01||9|9.02|8.98|8.8|8.7|8.72|8.75|8.75|8.7|8.84|8.93|8.91|8.91|8.8|8.78|8.89|9.11|9.16||9.09|9|8.86|8.98|9.01|9.03|9.03|9.11|8.92|8.95|8.86|8.99|8.81|8.88|9|9.21|9.34|9.37|9.27|9.23|9.28|9.33|9.33|9.41|9.35|9.42|9.36|9.21|9.26|9.2|9.25|9.27|9.3|9.3|9.22|9.19|9.22|9.17|9.12|9.18|9.25|9.36|9.28|9.52|9.55|9.5|9.4|9.34|9.4|9.37|9.38|9.23|9.24|9.18|9.9|9.97|9.83|9.67|9.73|9.67|9.69|9.64||9.69|9.6|9.56|9.6|9.71|9.66|9.59|9.52|9.58|9.49|9.47|9.55|9.71|9.74|9.76|9.72|9.79|9.78|9.85|9.92|10.08|10.27|10.19|10.15|10.24|10.28|10.39|10.3|10.38|10.33|10.32|10.17|10.1|10.13|10.12|10.12|10.08|9.88|9.79|9.6|9.65||9.6|9.64|9.57|9.59|9.62|9.59|9.48|9.37|9.41|9.41|9.71|9.76|9.71|9.69|9.69|9.46|9.44|9.49|9.58|9.53|9.55|9.9|10.01|9.97|10.06|10.23|10.4||10.23|10.19|10.49|10.4|10.47|10.46|10.45|10.46|10.42|10.36|10.47|10.55|10.44|10.3|10.32|10.36|10|10.05|10|10.03|10.14|10.27|10.07|10.09|9.91|9.91|9.92|10.19|10.2|10.39|10.44|10.43|10.46|10.31|10.21|10.28|10.16|10.32|10.52|10.44||10.47
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|33.5|34.04|33.86|33.43|33.39|33.46|33.98|34.3|33.92|33.53|33.54|33.38|33.56|33.43|33.09|33.09|32.77|32.82|32.69||32.85|32|32|31.88|33.13|33.22|33.09|33.23|33.23|33.66|33.92|33.91|33.25|33.54|34|34.32|34.73|34.52|34.41||34.22|34.16|34.24|34.16|33.87|33.74|33.32|33.25|33.34|32.49|32.47|32.41||32.5|32.55|32.84|32.84||32.63|32.75|32.59|32.84|32.92|32.39|33.25|33.4|33.38|34.39|34.67|34.47|34.37|33.81|33.54|33.79|33.45|33.71||33.63|33.7|33.79|34.33|35.89|35.73|36.01|36.21|36.19|36.02|35.49|35.49|35.75|35.39|36.16|36.43|36.73|37.02|37.26|37.29|37.72|38.13|38|37.93|37.73|37.5|37.72|37.54|37.72|37.5|37.02|35.85|35.28|35.07|34.92|34.25|34.48|34.89|35.27|35.37|35.55|35.68|34.8|35.57|35.54|35.75|35.25|35.06|35.03|35.31|35.06|34.09|34.59|34.34|34.92|33.77|33.09|32.72|32.65|32.59|32.67|33.27||33.7|33.75|34.29|34.23|34.11|34.13|34.82|35.18|34.73|33.65|33.48|33.61|34.22|34.69|34.84|35.01|34.11|33.01|33.15|33.47|33.33|33.46|33.71|33.82|33.65|33.6|33.55|33.61|33.58|33.4|33.22|33.28|33.04|33.24|34|33.87|33.65|33.37|32.5|32.2|32.59||32.51|32.85|33.72|34.13|34.67|34.21|33.79|33.58|33.8|33.87|34.66|34.8|34.8|34.8|34.18|35.13|35.42|35.99|36.28|35.96|34.97|35.24|35.17|36.17|36.15|36.77|37.81||37.41|37.47|38.9|39.36|39.9|39.52|39.68|39.44|39.38|39|38.97|38.5|38.06|37.6|37.32|37.35|36.7|36.4|36.3|36.16|36.2|36.2|36.23|36.43|35.86|35|34.46|34.82|41.18|41.4|40.79|41.05|40.9|39.63|37.97|37.9|37.72|38.51|38.72|38.72||39.1
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|20.48|21.17|21.15|21.47|20.64|20.22|19.82|19.86|19.98|19.66|19.83|19.86|19.71|19.32|20.05|22.36|22.5|24.74|24.61||24.01|23.89|23.69|23.55|23.75|23.78|23.89|24.07|24.15|24.73|25.32|26.16|25.54|25.36|25.3|25.93|26.57|26.85|27||26.85|27.29|27.53|27.78|28.47|28.41|27.94|28.48|28.87|29.85|30.37|31.6||32.05|31.98|31.82|32.12||31.99|31.85|31.55|31.03|30.8|30.7|30.96|30.72|30.96|31.42|31.68|32.45|32.43|31.89|32.45|32.32|32.55|32.9||32.6|32.71|32.05|32.06|32.09|31.56|31.7|31.93|31.91|32|32.03|31.83|31.66|31.6|31.52|31.04|30.82|30.66|30.15|30.6|31.08|31.11|31.05|31.5|31.39|31.55|32.04|31.64|30.92|30.1|30.08|29.84|29.83|29.65|28.97|28.55|29.63|29.92|30.01|29.7|29.89|30.03|29.75|29.58|29.62|29.51|29.72|29.87|29.93|29.4|29.39|29.4|29.35|29.29|29.04|28.98|28.6|28.5|28.6|28.55|27.69|27.48||26.8|26.74|26.7|26.44|26.96|27.14|27.07|26.89|27.23|27.51|27.74|28.11|28.83|29.05|29.13|29.18|27.98|26.61|27.2|27.16|27.67|27.67|26.64|26.48|26.64|27.1|27.31|26.85|27.17|27.1|27.52|27.22|27.03|27.03|26.52|26.12|25.91|25.87|25.58|25|24.86||24.76|24.76|24.85|24.66|24.42|24.51|24.37|24.45|24.79|24.33|24.82|24.65|24.87|24.65|24.62|24.83|24.94|25.1|24.91|24.61|24.74|24.95|24.94|25.22|25.14|25.35|25.81||25.23|25.02|25.54|25.63|25.82|25.92|25.5|25.44|25.37|25.28|25.29|25.28|23.92|23.77|23.42|23.27|22.65|22.98|22.7|22.56|22.59|22.7|22.43|22.01|21.84|21.79|22.11|22.54|22.75|23.14|23.51|23.3|23.35|23.11|23.08|22.69|22.93|23.17|23.37|23.5||23.55
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|13.32|13.21|13.27|13.16|13.08|13.35|13.33|13.35|13.35|12.8|13.16|12.86|12.97|13.13|12.94|12.85|12.84|12.94|13.02||13.05|12.95|13.25|13.16|13.07|13.09|13.44|13.14|13.12|12.99|12.86|12.96|13.15|13.4|13.54|13.84|13.91|13.76|13.59||13.46|13.5|13.68|13.26|13.28|13.34|13.38|13.31|13.24|13.32|13.33|13.4||13.62|13.55|13.81|14.06||13.95|13.99|13.77|13.44|13.24|13.15|13.07|12.8|12.74|12.9|12.98|12.91|12.9|12.9|12.92|12.86|12.9|12.95||12.69|12.61|12.59|12.56|12.63|12.66|12.96|13.21|12.89|12.86|12.58|12.86|13.31|13.75|13.75|13.8|13.85|14.13|14.1|14.3|14.28|14.32|14.27|14.33|14.38|14.34|14.4|14.63|14.72|14.75|14.49|14.3|14.14|14.36|13.86|13.4|13.39|13.52|13.71|13.66|13.9|14.02|13.85|13.93|13.92|13.95|13.95|13.86|13.56|13.5|13.77|13.73|13.85|13.72|13.8|14|14.19|14.13|13.86|13.68|13.87|13.84||13.47|13.48|13.45|13.66|14.18|14.01|14.14|14.21|14.45|14.8|14.8|14.8|14.98|15.04|14.91|14.52|14.91|15.08|14.74|15.17|15.3|15.1|15.5|15.88|15.4|15.27|15.18|15.26|14.75|14.71|14.66|14.63|14.1|14.21|13.92|13.75|13.7|13.63|13.65|13.69|13.51||13.55|13.71|13.66|13.82|13.9|13.55|13.4|13.2|13.14|13.47|13.63|13.65|13.95|13.55|13.98|13.18|13.27|13.47|13.58|13.55|13.92|13.95|13.53|13.65|13.72|13.83|13.38||13.28|13.28|12.87|12.73|12.79|13.2|13.16|13.26|13.34|13.37|13.08|13|12.19|12.08|11.94|11.71|11.4|11.34|11.5|11.5|11.5|11.59|11.49|11.6|11.47|11.48|11.21|11.35|11.52|11.62|11.67|11.68|11.76|11.63|11.6|11.55|11.73|11.57|11.59|11.58||11.49
02600|16151|/equities/german-american-b|R2000VALUE|29.65|29.59|29.5|29.56|29.5|29.68|29.65|29.66|29.71|28.81|28.95|28.73|28.56|28.11|28.58|28.21|27.44|27.32|27.28||26.25|26.03|26.25|26.01|26.03|26.27|26.47|26.48|26.92|27.93|27.26|27.73|27.94|29.06|28.7|29.93|30.22|29.93|29.34||28.73|28.44|28.29|27.95|28.05|28.1|28.1|28.08|28.24|28.23|28.02|28.29||29.28|29.35|29.95|29.99||29.9|29.78|29.79|29.63|29.57|28.55|28.77|28.29|28.17|28.41|29.45|29.83|29.99|29.67|29.75|29.98|30|30.58||30.33|28.9|28.88|28.67|28.09|28.2|27.93|28|27.86|27.86|27.87|27.9|27.92|28|28|27.95|28.82|28.88|27.75|27.4|26.63|26.07|25.59|25.6|24.99|24.82|24.68|24.85|24.74|24.26|24.24|24.24|24.24|24.26|24.24|24.12|23.99|24.08|23.93|24.65|26.23|25.77|25.77|26.3|26.65|26.7|26.79|26.45|25.75|25.46|25.82|24.7|25|26.76|24.92|24.85|24.93|24.49|23.94|24.78|24.81|27.07||24.9|24.87|24.38|25.05|25.54|25.76|26.13|26.09|25.86|25.59|25.6|26.4|26.79|27.22|27.3|27.63|28.3|27.7|28.38|28.05|27.9|28.41|28.48|28.5|26.5|26.56|26.83|26.24|26.33|26|25.4|25.72|25.43|25.32|25.01|24.64|24.68|24.03|23.96|24.1|23.92||23.16|23.13|23.1|22.55|22.35|22.36|22.17|22.2|21.88|21.86|22.65|22.58|22.05|22.21|22.25|21.84|21.89|22.23|22.2|22.2|22.4|22.73|22.75|22.2|22.48|22.56|22.7||21.98|22.05|22.48|22.81|22.48|21.96|21.5|21.91|21.84|21.57|21.46|21.77|21.62|21.29|20.94|20.98|20.44|21.79|21.37|21.05|21.47|21.49|21.38|21.3|20.89|20.92|21.01|21.02|21.6|21.76|22.23|22.11|21.97|22.27|22.02|21.8|22.1|22.36|22.67|23.04||23.08
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|34.36|34.35|34.26|34.54|34.38|34.3|34.64|35|35.69|35.06|35.35|35.63|36.12|37.02|36.55|32.27|31.97|31.57|31.56||31.44|31.51|31.46|31.44|31|31.32|31.45|31.35|31.58|32.87|33.49|34.39|34.15|34.3|34.73|35.17|35.5|35.49|35.49||35.45|35.41|35.32|35.42|35.4|35.52|35.7|35.5|35.87|35.89|36.12|36.94||37.19|36.78|37.13|37.31||37.56|36.99|36.23|35.64|35.86|35.79|36.04|35.09|35|34.8|34.32|34.5|34.77|34.33|35.13|34.54|34.87|35||34.61|34.27|34.37|34.29|33.75|33.33|33.48|33.49|33.39|33.98|34.05|33.88|34.04|33.99|33.59|34.09|33.84|34.89|35.32|39.99|35.41|35.46|34.99|35|35.17|34.99|35.87|35.79|35.87|35.7|34.93|34.47|34.48|33.92|33.42|32.94|33.09|33.12|33.72|33.07|32.86|33.04|32.35|32.51|32.98|32.26|32.4|31.9|32.12|32.17|32.23|31.62|31.69|30.99|30.78|30.58|30.58|30.22|30.56|31.64|31.39|31.09||31.09|31.13|30.72|30.88|31.12|31.03|31.12|30.85|30.93|30.91|31.23|31.15|31.41|31.55|31.59|31.86|32.64|32.78|34.99|35.33|35.44|35.26|34.82|34.58|34.59|34.81|35.25|34.8|35.03|34.99|35|35.29|34.89|36.9|37.63|38.02|37.86|38.05|37.62|36.93|36.8||35.42|35.42|35.58|34.77|34.73|34.27|34.47|34.37|35.08|35.23|35.25|35.26|34.94|35|34.83|35.08|35.17|35.92|35.75|34.69|35.75|34.7|34.19|34.62|34.22|33.47|33.92||32.9|33.03|33.53|33.6|33.71|33.37|32.94|33.05|32.25|32.36|32.55|31.99|31.44|31.11|31.47|32.18|31.08|30.66|31.3|30.95|30.39|30.85|30.29|29.15|28.7|28.85|27.85|28.04|28.22|28.35|28.95|29.25|29.26|28.19|28.03|27.99|28.1|28.43|28.48|28.43||28.25
02602|16667|/equities/marten-transport|R2000VALUE|20.52|20.8|20.85|21.21|21.25|21.05|20.6|20.2|20.36|19.43|19.89|19.72|19.42|19.11|19.23|19.65|19.57|19.7|19.67||19.5|19.71|19.18|18.88|18.77|18.8|18.45|18.51|18.58|19.07|19.75|19.73|19.86|19.95|20.19|20.52|20.78|21.47|21.3||20.73|20.76|20.83|20.65|20.17|20.07|19.9|20.05|20.4|20.06|19.95|20.17||20.4|20.14|20.01|20.27||21.11|20.28|19.98|19.64|19.29|19.37|19.39|18.99|18.86|19|18.97|18.96|19.22|19.08|18.93|19.27|19.6|19.6||19.58|19.32|18.91|18.86|18.73|18.32|18.66|18.63|18.74|18.12|18.09|17.95|17.6|17.8|17.9|18.03|17.9|17.89|17.83|18.34|18.84|18.53|17.81|17.87|17.69|17.27|17.36|17.11|17.23|17.15|17.17|16.77|16.46|16.35|16.48|16.4|16.65|16.89|17.01|17.14|17.5|17.68|17.24|17.31|17.36|17.48|17.25|17.23|17.51|17.57|17.6|17.49|17.58|17.32|17.45|17.54|17.54|17.54|17.49|17.74|17.76|17.92||17.92|17.93|17.74|17.71|18.02|18.57|18.62|18.14|18.11|18.13|18|18.16|18.17|17.71|17.67|17.73|17.6|17.51|17.59|17.65|17.69|17.67|17.27|17.21|17.05|17.05|17.17|17.18|17.45|17.39|17.15|17.06|17.79|17.77|17.83|17.99|17.63|17.16|17.02|16.59|16.32||15.94|15.99|16.09|15.94|15.16|15.29|15.4|15.34|15.89|16.06|16.22|16.19|16|15.92|16.17|16.07|16.41|16.5|16.37|15.85|15.91|16.14|16.52|16.13|15.97|16.11|16.09||15.83|15.94|15.86|15.63|15.33|15.32|15.71|15.73|15.1|14.75|14.59|14.65|14.75|14.72|14.57|14.39|13.98|13.71|13.71|13.75|14.21|14.3|14.2|14.2|14.07|14.13|13.63|13.79|12.87|13.41|13.18|13.35|13.31|13.35|13.13|13.21|13.28|13.29|13.37|13.49||13.5
02603|16442|/equities/kaman-corp|R2000VALUE|41.12|41.24|40.99|41|40.78|40.72|40.36|40.01|40.46|39.62|40.2|40.09|39.94|39.84|40.11|39.94|39.66|39.38|39.66||39.58|39.45|39.25|38.97|38.75|38.95|38.91|38.65|38.74|39.32|38.95|39.52|38.71|38.85|39.26|39.74|40.7|40.49|40.49||40.24|40.24|40.09|40.38|39.46|39.18|39|39|39.09|39.36|39.35|39.78||40.02|39.92|40.08|40.12||39.99|39.8|39.41|38.65|38.56|38.43|38.25|38.18|38.18|38.59|39.1|39.04|38.92|38.43|39.54|39.9|40|40.35||40.13|39.5|39.4|39.25|38.61|38.37|38.49|38.73|38.15|38.3|38.2|37.73|37.81|37.88|38.08|38.04|38.48|38.14|37.56|37.62|37.88|38.28|38.54|38.64|38.06|37.59|37.84|37.91|38.22|37.53|37.21|37.94|38.2|38.06|37.74|37.47|37.39|37.49|37.64|38.06|38.05|38.25|38.18|37.93|38.1|38.77|38.93|38.35|38.37|38.22|38.16|37.81|37.49|37.03|37.14|37.22|37.68|37.12|36.88|36.44|35.52|35.77||35.7|35.86|35.73|36.11|36.7|36.58|37.12|35.96|36.18|36.19|36.42|36.58|37.2|37.52|37.65|37.54|37.73|37.57|38|38.32|39.13|39.15|38.48|39.91|38.48|38.42|38.47|38.36|38.39|38.31|38.79|38.8|38.73|38|37.97|37.86|37.68|37.06|36.88|36.23|36.02||35.26|35.35|35.4|34.76|34.65|34.19|34.1|34.17|34.54|34.29|34.62|34.42|33.18|34.03|33.5|33.89|33.94|33.95|34.08|33.85|33.91|34.35|34.37|34.46|34.55|34.59|35.13||34.43|34.4|35.05|35.34|35.36|34.81|34.19|33.71|33.72|33.77|33.77|33.81|33.76|33.74|33.81|33.83|32.94|33.84|34.55|34.89|34.33|34.67|34.55|34.22|33.86|33.59|33.42|34.08|34.32|34.82|35.35|35.79|35.65|35.11|34.97|34.84|34.94|35.24|35.38|35.9||35.79
02604|16233|/equities/hawaiian-holdings|R2000VALUE|13.74|14.02|13.99|14.23|14.59|14.35|14.33|13.12|12.59|12.45|12.5|12.52|12.3|11.92|11.49|11.39|11.05|10.4|10.54||10.24|10.26|10.3|10.32|10.3|10.26|9.99|9.75|9.89|10.29|10.33|10.47|10.5|10.47|10.62|10.8|11.12|11.17|11.2||11.08|11.15|11.2|10.98|10.67|10.62|10.5|10.26|10.33|10.45|10.38|9.85||9.76|9.58|9.59|9.36||9.24|9.22|9.19|9.06|9.03|8.96|8.95|8.93|8.93|8.74|8.8|8.95|8.9|8.88|8.88|8.95|9.2|9.24||9.07|8.75|8.6|8.4|8.33|8.27|8.41|8.42|8.39|8.56|8.54|8.45|8.39|8.36|8.33|8.47|8.42|8.48|8.4|8.58|8.56|8.39|8.13|7.99|7.87|7.99|8.27|8.23|8.19|8.06|7.99|8.01|8.05|7.82|7.71|7.5|7.66|7.72|7.66|7.6|7.6|7.62|7.56|7.7|7.78|7.76|7.6|7.58|7.67|7.6|7.54|7.7|7.71|7.55|7.43|7.46|7.47|7.28|7.36|7.42|7.35|7.2||7.1|7.17|7.16|7.21|7.32|7.32|7.33|7.42|7.3|7.25|7.41|7.19|7.24|7.49|7.43|7.52|7.58|7.6|7.67|7.67|7.74|7.8|7.88|7.68|7.63|7.62|7.42|7.06|6.74|6.72|6.82|6.74|6.57|6.47|6.47|6.52|6.52|6.49|6.57|6.39|6.32||6.3|6.3|6.41|6.15|6.12|5.95|6|6.06|6.18|6.18|6.25|6.2|6.37|6.42|6.41|6.12|6.04|6.05|6.02|6.03|6.03|6.15|6.16|6.04|5.92|5.87|6||6|6.01|5.59|5.62|5.56|5.53|5.47|5.41|5.48|5.51|5.58|5.67|5.72|5.75|5.68|5.62|5.5|5.59|5.54|5.44|5.46|5.45|5.47|5.9|5.59|5.6|5.7|5.69|5.61|5.65|5.66|5.63|5.51|5.58|5.53|5.35|5.42|5.39|5.65|5.75||5.8
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|72.98|73.03|73.33|74.23|73.57|74.54|77.95|78.37|82.16|79.03|80.15|81.65|79.46|79.3|79.89|78.64|76.75|76.32|76.91||72.25|72|71.78|70.21|70.62|69.9|69.37|69.45|67.18|68.21|66.39|66.44|65.31|65.34|66|67.12|67.64|69.25|70.72||71.21|71.09|72.66|72.28|71.65|70.48|70.29|70.54|66.41|65.98|65.98|66.41||67.56|67.63|67.09|67.35||66.95|67.07|66.19|66.85|66.28|66.09|66.03|67.2|64.83|65.59|66.01|66.25|66.95|66.83|66.82|67.19|67.26|67.62||67.37|67.23|67.04|66.03|64.82|64.79|64.45|65.35|65.58|66.19|65.06|63.71|61.91|61.4|57.8|56.49|58.23|44.57|44.38|44.45|45.17|45.7|45.95|45.97|45.75|45.56|46.26|44.78|44.88|44.63|44.95|44.83|44.83|45.05|44.83|44.51|45.42|45.63|46.9|46.74|47|47.09|45.82|45.85|45.78|45.92|45.74|46.09|45.44|44.5|44.36|44.45|44.4|43.82|43.79|44.12|44.73|44.42|43.53|43.2|43.18|41.99||41.57|41.74|40.79|39.42|39.77|39.01|38.79|38.81|38.58|37.59|37.62|37.85|37.84|37.08|37.6|37.01|37.15|37.1|40.19|39.36|39.35|39.19|39.08|38.29|38.36|38.12|38.2|38.63|38.6|38.76|38.53|38.8|38.78|39.19|39.5|39.6|39.74|39.5|39.9|39.43|39.06||38.14|38.01|38.1|37.59|37.62|37.65|37.84|37.71|37.99|38.36|39.2|39.47|39.82|39.27|38.52|38.77|39|38.76|38.76|37.49|36.46|36.97|37.26|36.79|36.04|36.69|34.9||34.11|34.36|34.6|34.17|34.37|34.55|34.28|33.86|33.99|34.28|37.98|37.02|38.25|38.32|38.05|37.78|37.05|36.76|36.82|36.8|36.85|37.11|36.7|36.82|36.17|36.4|36.19|36.01|35.3|34.62|34.55|34.69|35.19|35.21|34.32|34.25|33.94|33.66|32|30.85||30.89
02606|16353|/equities/ingles-markets|R2000VALUE|23.98|24.02|24.03|24.48|24.75|24.55|24.53|24.38|24.48|23.71|23.73|23.67|23.6|23.44|23.77|23.68|23.67|23.39|23.51||23.12|22.87|22.59|22.7|22.33|22.44|22.8|23.02|24.11|27.49|27.66|27.78|27.39|27.11|27.08|26.7|26.63|26.75|26.93||26.92|27.01|27.38|27.24|26.94|27.39|27.08|27.51|27.57|27.2|27.24|27.22||27.48|27.12|27.48|27.55||27.64|27.22|26.95|26.41|26.55|25.74|25.28|25.03|24.82|24.76|25.47|25.49|24.71|25.22|25.32|25.02|26.22|26.8||26.79|26.77|26.8|26.48|26.18|25.86|26.18|26.72|26.79|26.95|27.1|26.59|26.74|26.48|26.64|26.69|26.84|26.4|26.31|26.67|27.31|27.18|27.1|26.56|26.28|26.44|26.36|26.75|26.96|26.85|27.03|27.6|27.12|27.24|26.89|26.18|27.34|27.41|27.57|27.69|28.17|28.91|29.07|28.55|28.8|28.98|29.11|28.74|28.28|28.61|28.74|27.8|27.66|27.4|27.11|27.05|27.56|27.55|27.05|27.15|27.82|27.99||25.09|25.16|25.09|25.14|25.64|26.01|26.14|25.45|25.59|26|26.44|27.02|27.27|27.65|27.37|27.2|27.1|26.35|26|27|28.78|29.25|29.09|28.62|28.68|29.13|29.11|28.68|29.33|28.96|28.52|28.55|28.3|28.28|28.79|27.48|25.75|25.36|25.36|27.27|25.75||25.57|25.85|25.85|26.14|27.1|25.72|24.84|24.81|24.46|24.48|24.44|23.81|23.33|23.49|23.38|23.4|23.4|23.35|22.54|22.25|22.3|22.16|21.94|23.18|23.5|23.35|23.49||22.22|21.85|21.74|21.8|21.8|21.66|21.65|21.8|21.78|21.7|21.67|21.69|21.51|21.51|21.48|21.42|21.25|21.39|21.48|21.8|21.59|21.89|21.8|21.71|21.46|21.32|20.71|20.74|20.53|21.54|21.78|21.8|21.74|21.65|21.85|21.73|21.74|21.75|21.75|21.42||21.6
02607|21094|/equities/trueblue-inc|R2000VALUE|27.46|28.13|27.97|29.25|29.12|29.41|29.25|29.05|29.53|28.64|28.58|27.29|27|26.88|26.69|26.61|26.56|26.35|26.41||26.14|25.97|25.74|25.47|25.62|25.61|25.83|23.18|23.41|24.64|24.71|25.1|25.36|25.75|26.54|27.16|27.72|27.61|27.51||26.9|26.88|26.97|26.91|27.35|27.34|26.56|26.74|26.92|26.4|26.22|25.98||26.34|26.38|26.26|26.33||26.21|25.63|25.24|24.7|24.81|24.73|24.69|23.92|23.78|24.21|24.57|24.91|24.47|24.31|24.88|25.27|25.69|25.73||25.61|25.55|25.2|25.11|24.85|24.67|25.22|25.31|24.75|24.94|24.71|24.69|24.52|23.9|24.34|24.75|24.69|24.93|24.96|25.2|25.52|25.77|25.75|26|26.07|26.6|27.01|27.43|27.37|26.51|26.2|26.2|25.99|25.89|24.57|24.26|24.64|24.81|25.01|24.53|24.56|24.5|24.14|24.31|24.56|24.78|24.77|24.81|25.2|25.23|25.6|25.63|25.5|25.07|24.96|25.4|25.51|25.04|24.89|24.7|24.75|24.93||24.87|24.98|24.87|25.67|26.06|26.29|26.21|26.34|26.59|26.87|27.02|26.71|27.52|27.52|27.54|27.55|27.24|27.28|27.76|27.66|27.05|27.13|26.86|26.57|26.65|27.07|26.6|24.58|24.33|24.04|24.01|23.8|23.37|23.3|23.61|23.65|23.37|22.97|22.88|22.54|22.25||21.77|21.87|22.15|21.31|21.41|21.47|21.52|21.61|22|22.61|23.82|23.82|23.51|23.26|23.22|22.8|23.11|23.23|23.29|22.66|22.91|23.51|23.64|23.71|23.53|23.3|23.46||23.25|23.32|23.17|22.75|22.73|22.7|22.62|22.42|22.32|21.73|21.75|21.71|21.75|21.36|20.99|21.09|20.33|20.69|20.77|20.57|20.23|20.54|20.1|20.19|20.48|20.47|20.28|20.41|20.2|20.13|20.2|20.23|20.04|20.19|20.25|20.12|20.53|20.81|21.26|21.15||21.3
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|9.03|9.11|9.02|8.96|9.44|8.76|8.71|8.48|8.49|8.24|8.36|8.21|8.2|8.47|7.95|7.95|7.88|8|8||7.97|7.99|7.94|7.97|7.9|7.91|7.93|7.94|8.02|7.89|7.77|8.03|8.26|8.31|8.63|8.62|8.7|8.97|9.13||9.02|9.03|9.02|8.96|8.88|8.98|8.81|8.97|9.05|9.21|9.18|9.19||9.26|9.25|9.24|9.33||9.21|9.1|9.02|8.75|8.7|8.69|8.82|8.8|8.68|8.79|8.8|8.72|8.74|8.48|8.7|8.77|8.93|9||8.94|8.89|8.88|8.93|8.82|8.88|8.82|8.98|8.91|8.89|8.73|8.68|8.81|8.73|8.69|8.61|8.98|8.35|8.18|8.37|8.63|8.47|8.29|8.3|8.31|8.23|8.29|8.21|8.13|7.89|7.64|7.54|7.57|7.45|7.34|7.16|7.33|7.39|7.53|7.51|7.53|7.58|7.5|7.41|7.41|7.42|7.52|7.53|7.61|7.52|7.47|7.21|7.24|7.25|7.23|7.02|6.85|6.77|6.76|6.77|6.76|6.85||6.79|6.78|6.77|6.86|6.89|6.84|6.79|6.75|6.79|6.82|6.83|6.75|6.92|6.96|7.1|7.69|7.44|7.8|7.89|7.92|7.85|7.82|7.82|7.64|7.93|8.19|8.28|8.6|8.62|8.69|8.67|8.25|8.11|8.19|8.27|8.26|8.25|8.06|8.11|8.23|8.24||8.15|8.08|8.17|8|8.04|8.03|7.98|7.99|8.25|8.47|8.66|8.65|8.37|8.39|8.41|8.52|8.52|8.61|8.46|8.34|8.32|8.47|8.43|8.38|8.31|8.28|8.48||8.3|8.44|8.43|8.24|8.23|8.33|8.39|7.68|7.61|7.56|7.56|7.76|7.88|7.58|7.06|7.17|6.81|6.95|6.95|6.98|6.95|7.1|7.01|6.94|6.83|6.83|7|6.57|6.71|6.9|6.98|7|6.98|7.07|7.05|7.12|7.2|7.32|7|6.84||6.76
02610|17531|/equities/washington-trust|R2000VALUE|36.89|37.1|36.97|36.8|36.94|36.82|36.62|36.71|36.74|35.09|36|35.2|35.66|35.24|35.26|34.59|34.91|34.89|35.2||34.85|34.09|33.92|33.45|32.7|32.85|32.83|32.31|32.54|33.68|33.05|33.76|34.44|34.38|35.73|35.73|35.6|35.35|35.67||35.9|35.65|35.71|35.04|35.11|35.62|36.42|36.63|36.6|36.95|36.85|37.07||37.65|37.54|37.79|38.05||37.97|38.02|37.43|36.25|36.28|35.87|35.84|35.2|35.75|35.84|35.62|36.28|36.34|35.93|36.03|35.9|36.54|36.84||36.51|35.91|35.61|35|34.11|33.73|33.77|33.73|33.35|33.58|33.56|33.45|33.89|34.01|33.77|33.76|33.4|33.3|33.24|33.86|34.36|35.01|34.51|35.26|34.68|34.73|34.78|33.84|35.64|33.14|33.49|33.77|33.93|33.8|32.46|31.91|31.56|31.47|31.48|31.17|31.75|32|31.8|31.73|31.97|32|31.98|31.25|31.15|31.2|31.39|31.2|31.96|31.82|31.86|31.82|31.52|31.1|30.66|30.91|30.7|30.64||30.81|31.45|31.02|31.75|32.33|32.59|32.85|32.83|32.98|32.35|32.42|32.44|33.09|32.67|32.31|32.4|32.3|32.24|32.33|32.36|32.48|32.63|32.64|32|31.86|31.5|31.11|31.15|31.2|31.25|31.25|31.35|31.99|31.46|31.22|30.76|30.9|30.75|30.61|30.77|30.24||29.14|29.21|29.2|28.58|28.34|28.36|28.33|28.74|28.47|27.97|28.09|28.05|28.05|28.23|28.33|28.38|28.68|28.3|28.16|28.02|27.99|28.52|28.33|28.3|28.5|28.5|29.08||28.7|28.68|29.05|28.98|29|28.9|28.81|28.51|28.19|28.2|28.68|28.28|27.96|27.56|27.19|27|26.96|26.71|26.81|26.8|27.03|27.23|27.1|26.79|26.9|26.99|26.8|26.76|26.94|27.27|27.38|27.29|27.36|27.45|27.16|26.94|26.82|27.14|27.46|27.46||27.73
02611|16488|/equities/lakeland-bancorp|R2000VALUE|11.16|11.11|11.07|11.24|11.3|11.42|11.35|11.23|11.32|10.81|10.92|10.73|10.7|10.59|10.68|10.53|10.41|10.43|10.61||10.38|10.41|10.3|10.19|9.92|9.97|10.08|10.37|10.42|10.91|11|11.18|11|11.13|11.3|11.37|11.45|11.61|11.67||11.44|11.42|11.41|11.31|11.3|11.45|11.5|11.61|11.58|11.63|11.65|11.76||12|11.97|11.9|11.94||11.99|12.1|12|11.81|11.78|11.56|11.62|11.57|11.56|11.6|11.76|11.87|11.95|11.83|11.9|11.86|12.03|12.08||11.94|11.82|11.74|11.54|11.43|11.1|11.22|11.31|11.29|11.37|11.41|11.16|11.32|11.37|10.96|11.06|10.81|10.81|10.9|11.17|11.46|11.46|11.48|11.3|11.62|11.65|11.64|11.57|11.57|11.43|11.43|11.22|11.22|11.17|11.01|10.77|10.67|10.67|10.82|10.71|10.87|10.86|10.81|10.58|10.66|10.9|10.86|10.8|10.68|10.56|10.64|10.66|10.65|10.57|10.6|10.61|10.66|10.48|10.48|10.44|10.41|10.7||10.85|10.95|10.77|10.73|11.04|10.95|11.01|10.98|11.01|11.01|10.98|10.98|11.04|11.1|11.09|11.06|11.08|11.05|11.03|11|10.95|10.92|10.9|11.01|10.98|11.03|11.27|10.79|10.8|10.84|10.76|10.87|10.71|10.69|10.7|10.59|10.67|10.58|10.59|10.57|10.55||10.47|10.48|10.22|10.1|9.71|9.71|9.69|9.63|9.59|9.41|9.51|9.61|9.61|9.57|9.53|9.5|9.5|9.52|9.51|9.48|9.61|9.79|9.89|9.67|9.79|9.72|9.7||9.7|9.58|9.86|9.76|9.72|9.67|9.59|9.63|9.52|9.32|9.43|9.47|9.5|9.4|9.23|9.2|9.03|9.13|9.15|9.09|8.95|9.07|9.1|9.18|9.24|9.1|9.1|9.02|8.92|9.15|9.12|9.19|9.26|9.14|9.18|9.17|9.29|9.2|9.34|9.46||9.46
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|35.57|35.71|35.69|36.15|36.21|36.21|36.25|36.39|36.74|35.86|35.29|34.95|35.01|35.03|34.71|34.52|34.44|34.36|34.03||34.34|34.58|33.77|33.04|32.21|32.47|33.2|32.31|32.08|32.94|33.77|33.88|33.73|33.98|33.25|34.33|34.5|34.91|34.83||34.97|34.8|35.02|34.59|34.62|34.35|33.64|32.95|32.93|32.95|33.55|34.08||34.15|34.05|34|34.13||34.09|33.04|31.65|30.1|28.87|28.68|28.49|28.34|28.33|28.32|28.32|28.78|29.47|29.42|29.47|30.02|30.25|30.98||30.9|31.42|31.84|31.75|31.18|30.56|30.07|30.18|30.24|30.42|30.15|29.77|29.4|29.36|28.74|28.85|28.66|28.6|28.76|28.98|29.03|29.4|29.26|29.29|29.29|29.4|29.32|29.39|29.3|28.59|28.72|28.74|28.68|28.91|28.51|27.77|27.96|28.29|28.48|28.9|28.93|29.25|29.08|29.11|29.12|29.28|29.45|29.55|30.6|30.9|30.9|30.38|30.86|30.67|30.85|31.22|31.44|30.91|30.3|30.82|30.67|31.36||29.97|29.97|29.68|30.33|30.67|30.56|30.38|30.29|29.81|29.83|29.87|29.79|30.76|30.86|31.17|31.08|31.17|30.94|31.13|31.11|31.1|31.25|30.96|30.64|30.61|30.9|30.72|30.2|30.28|29.83|30.28|30.97|32.47|32.74|33.03|33.14|33.04|32.64|32.15|32.04|32.14||30.45|30.3|30.06|29.6|29.5|29.09|28.81|28.57|29.13|30.02|30.19|29.76|29.46|29.7|29.57|29.35|29.3|29.86|29.98|29.49|29.83|30.2|30.3|30.84|30.72|30.7|30.93||30.3|30.58|30.83|30.43|30.18|30.47|30.09|30.01|29.47|29.58|29.68|29.2|28.92|28.75|28.29|27.7|27.13|27.45|27.45|27.49|26.76|27.01|26.74|26.91|26.5|26.13|26.2|26.24|26.41|26.94|27.05|26.7|26.72|26.54|26.44|26.16|26.17|26.38|26.61|26.65||26.92
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|27.94|28.29|28.03|28.37|28.49|28.59|29.15|29.25|29.9|28.68|28.9|28.41|28.72|28.98|28.99|28.6|28.4|28.6|28.5||28.33|28.3|28.28|28.3|27.99|28.22|28|27.56|27.89|28.49|28.9|29.01|28.7|29.43|29.9|29.97|30.14|30.36|30.03||30.17|30.19|30.44|29.56|29.06|29.13|29.78|29.96|30.09|30.01|29.88|30||30.41|30.07|30.09|30.07||30.17|30.37|30.64|29.69|29.73|29.58|29.71|29.77|29.07|28.9|29.45|30|30.29|29.85|29.2|29.61|30.3|30.3||30.15|30|30|30|28.65|28.63|28.96|28.75|28.5|28.64|28.2|27.98|28.43|28.77|28.48|28.49|28.92|28.28|28.11|28.55|28.23|31.76|29.05|29.12|27.94|27.87|28|27.74|27.23|26.93|26.94|26.83|26.97|26.82|26.73|25.86|25.41|25.7|26.02|26.55|26.73|26.93|26.97|26.84|26.92|26.98|26.69|26.26|26.3|26.41|26.44|25.99|26.45|25.62|25.81|25.94|25.81|25.42|25.34|25.23|25.36|25.65||25.75|25.9|26.17|26.4|26.96|26.3|26.4|26.44|26.5|26.72|26.72|26.97|27.21|27.51|27.48|27.67|27.64|27.66|27.71|27.7|27.93|28.33|28.22|27.76|27.58|27.66|27.24|26.61|26.57|26.11|26.19|26.25|26.46|26.48|26.4|26.76|26.23|26|26.15|25.81|25.29||24.47|24.65|24.47|24|24|23.49|23.1|22.75|23.4|23.6|23.79|23.75|23.19|22.97|23|22.85|22.94|23.19|23.28|23.2|23.1|23.18|23.25|23.5|23.65|23.86|24.06||23.59|23.63|24.03|23.94|23.61|23.5|22.83|22.55|22.62|22.47|22.52|22.55|22.5|22.65|22.65|22.64|22.65|23.16|23.24|22.93|23.19|23.5|23.5|23.5|23.1|23|22.9|23.09|22.91|22.99|23.09|23.23|23.25|23.14|23.1|23.18|23.29|23.27|23.18|23.34||23.64
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|20.91|22.55|22.47|22.93|23.14|24.66|24.79|22.87|23.84|23.55|25.35|25.25|25.44|25.08|22.65|22.22|21.75|21.54|22.02||22.69|23.4|23|22.15|22.2|22|20.71|20.2|21.23|21.9|22.11|22.2|22.73|22.16|22.9|22.43|23|24.38|23.7||21.23|21.15|21.68|21.38|21.43|20.13|20.09|19.78|19.47|18.48|18.36|18.65||18|17.89|17.95|18.24||18.25|18.59|18.49|18.5|19|18.71|20|17.49|18.1|18.37|18.25|17.24|16.9|17.37|18.45|17.5|17.81|17.6||17.38|17.67|17.5|16.66|16.15|15.89|16.34|16.56|16.96|16.74|16.3|16.38|16.8|16.75|17|18|17.88|17.4|16.48|17|16.99|17.49|17.57|18.75|17.59|16.3|17.95|19.66|19.85|20.07|21.25|21.5|22.2|22.16|23.8|23.5|26.78|26.86|26.96|23.5|20.85|18.74|18.99|18.96|17.27|15.98|15.62|15.77|15.99|16|15.99|16.43|16.9|16.6|16.75|16.89|15.5|14.64|13.99|13.4|13|13.14||13.41|13.3|13.09|13.3|13.8|13.76|13.9|13.81|13.99|13.9|13.98|14.25|14.5|14.73|14.79|15.05|14.35|13.19|15.83|15.17|14.45|12.38|10.5|10.04|10.2|10.3|10.35|10.5|10.21|10.1|10|10.01|10.23|10.9|11.45|11.28|9.71|9.51|8.41|8.16|7.05||7.18|7.1|6.93|6.99|6.99|6.91|7.37|7.19|7.06|7.12|7.39|7.17|7.16|7.22|7.12|7.08|7.09|7.2|7.22|7.15|7.13|7.05|7.14|7.71|7.17|7.09|7.9||7.4|7.5|8.3|||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|18.13|18|16.03|16.13|15.4|15.36|15.41|15.57|15.97|15.55|16.55|16.25|15.8|15.24|14.69|14.75|13.78|13.78|14.23||14.15|14.14|12.6|12.46|12.24|11.49|10.97|11.39|11.98|12.93|15.59|13.35|12.75|13.19|13.16|13.16|13.56|13.8|13.95||13.54|14.08|13.72|13.05|13.1|12.78|12.43|12.52|12.53|12.86|12.95|12.67||12.69|12.78|12.45|12.4||12.08|11.77|11.58|10.85|11.18|11.04|10.73|10.4|9.91|10|10.06|10.34|10.48|10.42|11.04|11.61|12.06|12||11.92|11.44|11.4|12.17|12.48|12.19|12.49|14.41|15.65||14.22|13.49|6.93|6.36|6.95|6.73|7.5|7.8|7.3|7.28|7.45|8.2|8.69|8.53|8.5|8.73|8.81|8.73|9.58|9.99|10|9.89|9.89|10.13|10.13|9.85|10.56|10.77|11.14|11.36|11.49|11.1|11.53|11.93|11.95|12.38|12.48|12.99|13.47|13.29|13.11|11.94|11.9|11.7|11.8|12.34|11.99|11.89|11.98|11.98|11.97|11.98||12|12.19|11.6|12.66|12.11|11.32|11.11|10.95|11.11|11.08|10.91|11.09|11.37|11.31|11.25|11.25|11.24|11.6|11.5|11.69|12.12|12.1|12.12|11.84|8.48|8.44|8.48|8.79|8.99|9.1|9.37|9.37|9.5|9.3|9.46|9.38|8.94|8.74|8.46|8.55|8.66||8.66|8.7|8.44|8.23|8.35|7.81|7.87|8.19|8.58|8.98|9.98|11.52|11.97|12.04|13.19|13.3|12.77|10.15|9.97|10.25|10.43|10.3|9.68|9.75|9.48|8.5|8.49||8.75|7.26|7.53|7.3|6.97|7.23|5.52|5.6|5.6|5.47|5.29|5.12|4.93|4.91|4.9|4.95|4.88|4.82|4.92|4.88|4.81|4.8|4.76|4.75|4.7|4.72|4.68|4.55|4.57|4.52|4.48|4.35|4.15|4.11|4.1|4.09|4.02|3.96|3.98|3.97||3.97
02619|39106|/equities/quality-systems-inc|R2000VALUE|17.68|17.23|17.15|17.51|17.84|17.79|17.4|17.72|17.9|17.45|17.65|17.73|17.85|17.81|18.21|17.96|17.85|18.01|18.06||18.41|18.23|18.39|18.43|18.35|18.22|18.2|18.12|18.22|18.5|18.64|18.95|18.36|18.3|18.08|19.65|20.37|18.53|19.4||19.47|19.5|19.45|19|20.7|21.03|21.02|20.87|20.63|20.9|21.07|21.04||21.31|21.35|21.4|21.23||21.36|21.21|20.99|21.15|21.13|20.99|21|21.4|21.25|21.62|22.22|22.32|22.51|22.44|22.58|22.49|23.34|23.44||23.26|23.16|23.02|22.79|22.6|22.93|22.81|23.24|23.2|23|23.37|23.35|23.66|23.56|23.8|24.13|24|23.86|23.5|23.29|24|23.84|23.83|24.11|24.15|23.54|23.74|23.59|23.5|23.26|23.01|22.92|23|23.34|23.17|22.71|23.01|23.16|23|22.52|22.56|22.18|21.82|21.9|21.58|21.36|21.25|21.2|21.14|21.25|21.16|21.05|21.3|21.17|21.28|21.29|21.43|21.54|21.38|21.52|21.47|21.5||21.12|21.31|21.16|21.43|22.07|21.84|21.4|21.36|21.29|21.1|21.22|21.55|22.33|22.71|22.73|22.39|22.43|22.91|23.19|23.2|23.58|23.38|23.11|22.6|22.21|21.38|22.35|22.03|21.99|22.41|22.73|23.38|22.59|22.69|22.83|22.56|20|19.95|19.44|19.34|19.53||19.29|20.14|19.71|18.99|18.9|18.54|18.32|18.32|18.2|18.23|18.45|18.52|18.59|18.22|18.13|17.99|18.41|18.37|18.59|18.38|18.31|18.44|18.27|18.14|18.35|18.14|18.32||18.39|19.31|19.18|18.92|19.47|19.28|19.24|18.91|18.58|18.5|18.38|18.5|18.5|18.75|18.42|18.21|18.1|17.97|18.02|18.24|18.22|18.11|17.56|17.54|17.71|17.78|17.98|18.5|18.36|18.72|18.91|19.29|19.45|18.9|18.79|18.72|18.65|18.79|18.84|18.36||18.32
02620|20994|/equities/geo-group-inc|R2000VALUE|21.56|21.64|21.6|21.75|21.75|21.98|22.11|22.11|21.95|21.65|21.67|21.53|22.2|22.24|21.99|22.02|21.84|21.71|21.48||21.37|21.12|21.19|21.24|21.79|21.92|21.81|21.71|21.81|22.32|22.38|22.41|22.13|22.45|22.52|22.65|22.76|22.56|22.55||22.51|22.49|22.48|22.17|21.93|21.88|21.72|21.85|21.82|21.55|21.63|21.5||21.87|21.73|21.74|21.83||21.68|21.66|21.69|21.89|21.95|21.77|21.99|22.04|21.97|22.17|22.37|22.09|22.23|21.86|22|22.05|21.88|22.06||21.88|21.91|21.94|22.27|22.8|22.79|22.77|22.89|22.81|22.78|22.24|22.22|22.61|22.37|22.75|23.37|23.55|23.64|23.62|23.75|24.27|24.15|24.25|24.42|24.41|24.16|24.05|24.09|24.24|24.05|24.05|22.68|22.29|22.11|22|21.61|21.58|21.78|22.1|22.28|22.5|22.59|22.19|22.51|22.47|22.65|22.73|22.49|22.04|21.87|21.62|21.36|21.82|21.79|22|21.51|21.41|21.07|21.07|21.05|20.38|20.98||21.31|21.23|21.48|21.46|21.34|21.3|22|22.38|22.19|21.75|22.07|22.45|23.12|23.77|23.73|23.77|23.69|23.53|23.15|23.13|23.18|23.36|23.55|23.73|23.77|23.68|23.69|23.75|23.86|23.97|23.75|23.59|23.4|23.39|23.49|23.54|23.43|23.49|23.45|23.32|23.32||23.05|23.3|23.04|22.83|22.78|22.85|22.53|22.6|22.91|23.19|23.67|23.53|23.54|23.7|23.51|23.19|23.07|23.35|23.55|23.48|23.15|23.38|23.47|23.63|24.05|24.18|25.01||24.5|24.63|25.57|25.56|25.49|25.36|25.45|25.87|25.89|25.87|26.23|25.91|25.9|25.88|25.58|25.43|25.37|25.04|25.14|25.03|25.01|25.39|25.57|25.53|25.51|25.29|25.02|25.5|25.53|25.5|25.47|25.44|25.57|25.15|25.08|24.89|25.08|24.9|25.21|25.23||25.15
02621|20921|/equities/dht-holdings-inc|R2000VALUE|8.19|8.08|8.08|8.2|8.17|8.3|8.36|8.29|8.25|8.19|7.95|7.62|7.65|7.55|7.72|7.84|7.68|8.01|7.97||8.16|7.99|7.99|7.8|7.8|7.79|7.86|7.9|8.02|8.2|8.36|8.47|8.43|8.02|8.09|8.34|8.5|8.3|8.5||8.57|8.29|7.98|7.51|7.32|7.45|7.36|7.2|7.21|6.98|6.74|6.9||6.95|6.75|6.79|6.71||6.69|6.6|6.42|6.4|6.28|6.33|6.35|6.06|6.25|6.4|6.37|6.31|6.05|5.9|5.93|5.94|5.79|5.6||5.45|5.37|5.5|5.18|5.22|5.24|5.29|5.45|5.55|5.53|5.53|5.54|5.59|5.51|5.59|5.62|5.69|5.74|5.43|5.15|5|4.99|4.98|5.1|5.15|5.22|5.23|5.5|5.45|5.2|4.87|4.99|4.9|4.89|4.78|4.55|4.63|4.79|4.79|4.63|4.48|4.5|4.38|4.51|4.53|4.33|4.2|4.26|4.48|4.54|4.27|4.14|4.14|4.2|4.26|4.24|4.2|4.3|4.38|4.3|4.13|4.13||4.09|4.18|4.25|4.37|4.31|4.35|4.3|4.28|4.26|4.28|4.35|4.23|4.31|4.26|4.23|4.24|4.24|4.38|4.41|4.5|4.54|4.66|4.7|4.65|4.75|4.78|4.79|4.63|4.49|4.55|4.46|4.65|4.47|4.49|4.49|4.44|4.55|4.44|4.35|4.39|4.39||4.55|4.65|4.72|4.48|4.4|4.4|4.41|4.37|4.52|4.46|4.46|4.5|4.48|4.42|4.4|4.39|4.43|4.43|4.45|4.43|4.44|4.52|4.6|4.69|4.48|4.47|4.51||4.52|4.73|4.89|4.85|4.59|4.58|4.65|4.68|4.69|4.63|4.61|4.54|4.55|4.55|4.47|4.39|4.4|4.35|4.47|4.22|4.26|4.25|4.2|4.21|4.16|4.16|4.31|4.5|4.56|4.97|4.8|4.86|5.07|4.6|4.62|4.58|4.64|4.64|4.6|4.76||4.82
02622|17116|/equities/echostar-corp|R2000VALUE|50.33|50.09|50.02|50.98|51.2|50.8|50.77|50|50.73|50.37|50.25|50.13|50.05|50.38|50.63|47.11|48.06|48.02|48.09||48.13|48.51|49.37|49.44|48.35|47.87|47.68|47.4|47.26|47.39|47.68|48.24|47.62|47.97|48|48.14|48.14|48.31|48.24||48.45|49.48|50.21|50.85|51.01|51.45|51.9|51.75|50.41|50.19|50.41|49.69||49.83|49.78|49.92|49.65||49.46|49.04|48.35|47.07|47.33|47.22|47.98|48.92|49.36|48.96|48.73|48.76|50.07|49.78|50.01|50.63|50.76|50.41||49.55|49.56|49.67|50.51|50.65|50.5|50.52|51.24|51.26|51.6|50.85|50.17|47.32|47.52|47.53|47.95|48.33|47.93|48.38|48.11|48.32|48.1|48.18|48.05|48.08|48|48.48|48.01|48.04|47.73|47.9|47.23|47.04|47.11|46.24|46.11|47.32|47.53|47.99|47.91|48.27|47.25|44.05|43.5|44.07|45.5|45.33|43.63|44.84|45.15|45|43.19|43.46|43.4|43.47|43.49|42.65|42|42.7|42.91|42.29|41.3||40.79|41|40.87|41.45|41.67|41.78|42.11|42.11|41.83|42.29|42.77|43.33|44.09|44.06|44.11|43.75|43.93|43.77|44|41.5|40.69|40.73|40.23|40.04|40.09|40.16|40.6|40.97|41.42|41.13|41.55|41.96|41.4|41.43|41.29|41.13|40.7|40.16|40.16|39.94|39.74||39.18|39.17|39.2|39.68|39.14|38.88|38.76|38.38|39.24|39.68|40.05|40.47|40.33|40.25|40.23|40.29|40.51|40.94|40.43|39.89|39.27|39.99|39.83|39.91|39.69|39.75|39.35||38.82|39.12|40.52|40.79|40.98|40.52|40.24|40|39.48|39.9|40.34|40.9|40.2|40.01|40|39.94|39.53|39.31|39.52|39.45|39.42|39.66|39.92|38.8|38.68|37.6|38.02|38.41|38.76|38.66|38.94|38.31|38.2|38.25|38.02|37.78|38.55|38.87|39.14|38.82||39.07
02623|24340|/equities/weis-markets-inc|R2000VALUE|49.86|50.1|50.39|49.89|49.87|49.48|49.89|50.87|52.74|50.93|50.53|50.12|50.46|49.58|49.25|48.88|48.61|48.6|50.24||50.44|47.54|47.61|47.32|46.96|47.41|48|47.49|48.1|49.8|50.02|50.32|49.92|50.01|51.11|50.25|50.6|50.49|50.31||51.55|51.83|52.57|52.3|51.66|51.89|51.7|51.83|52.01|52.51|52.82|52.34||52.62|51.72|51.99|52.31||52.97|53.05|52.65|52.47|52.3|51.58|51.48|50.64|50.77|50.92|51.66|52.92|53.08|53.32|52.98|53.35|54.09|51.58||51.4|50|49.9|49.97|49.91|49.5|49.45|49.3|49.48|49.69|49.25|49.49|49.15|49.5|49.53|49.79|49.87|50.35|51.55|52.44|53.46|54.13|53.62|53.92|52.68|51.7|51.47|50.83|51|50.59|50.34|50.28|50.84|50.89|49.01|48.26|47.64|48.19|47.42|47.79|48.55|49.3|49.32|49.7|50.74|51.14|51.14|50.87|49.9|49.79|49.95|48.97|49.25|49.03|49.03|49.63|48.93|48.19|47.12|47.72|46.92|47.71||48.23|47.9|47.45|48.5|49.18|48.13|47.88|47.89|48.72|48.65|48.76|51.12|50.89|51.25|51.27|50.95|51.48|51.11|50.75|50.41|50.3|50.92|50.62|50.54|51.27|51.78|51.68|50.53|51.92|51.68|49.73|50|49.48|49.42|49.18|49.5|49.15|49.12|47.78|46.48|46.35||45.78|45.81|46.39|47.57|47.92|46.72|45.81|44.95|44.59|43.72|44.47|43.62|43.68|42.99|42.93|42.73|42.79|43.29|43.13|42.43|41.93|42.44|42.41|41.47|42.18|42.54|43.42||42.83|42.23|42.64|42.75|42.83|42.67|42.81|42.86|42.5|41.26|41.33|42.5|42.49|42.42|42.51|42.44|41.67|41.61|41.87|41.67|42.05|42.4|42.6|41.78|40.8|40.76|40.73|40.56|40.28|40.26|40.3|40.58|40.41|40.5|40.72|40.35|40.7|40.79|40.71|40.95||41.05
02624|39250|/equities/invesco-mortgage|R2000VALUE|15|14.88|14.74|14.52|14.5|14.76|14.9|14.88|14.85|14.74|14.53|14.47|14.51|14.39|14.39|14.23|14.35|14.45|14.37||14.15|14.16|14|13.82|13.7|13.77|13.78|13.64|13.51|13.6|13.54|13.38|13.44|13.5|13.58|13.62|13.72|13.4|13.32||13.11|13.11|13.08|13.12|13.23|13.19|13.09|13.07|13.04|13.02|12.82|12.79||12.67|12.68|12.73|12.78||12.77|13.22|13.1|13.15|13.29|13.05|12.96|12.96|12.86|12.95|13.11|12.76|12.62|12.57|12.68|12.87|12.95|13.08||12.97|12.97|12.99|12.91|13.03|12.99|13.02|13.15|13.14|13.21|12.93|12.65|12.69|12.97|13.21|13.14|13.15|13.28|13.33|13.33|13.14|13.81|14.18|14.27|14.14|14.14|13.97|13.67|13.68|13.53|13.09|13.14|13.22|13.22|13.22|13.14|13.23|13.26|13.25|13.26|13.29|13.33|13.38|13.47|13.48|13.6|13.75|14.12|14.01|14.4|14.28|13.88|13.96|13.73|13.65|13.41|13.5|13.49|13.36|13.22|13.35|13.21||13.49|13.34|13.48|13.45|13.38|13.3|12.78|12.86|12.8|12.89|13.24|13.27|13.49|13.64|13.74|13.63|13.54|13.43|13.31|13.61|13.85|14.02|14.38|14.66|14.44|14.39|14.36|14.48|14.51|14.46|14.4|14.51|14.68|14.21|14.14|14.14|14.15|13.67|13.52|13.42|13.53||13.96|14.35|14.42|14.36|14.49|14.57|14.55|15.09|15.31|15.38|16.11|16.05|16.16|16.39|16.25|15.78|15.92|16.27|16.34|16.28|16.35|16.31|16.1|16.51|16.66|16.59|16.96||16.71|16.77|17.4|17.49|17.56|17.57|17.44|17.21|17.42|17.74|18.05|18.3|18.29|18.14|17.59|18.03|18.18|18.39|18.39|18.3|18.18|18.32|18.06|18.07|18.03|17.88|17.89|17.96|18.02|17.96|18.11|18.24|18.37|18.49|18.51|18.49|18.21|18.24|18.54|18.56||18.44
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|21.97|21.96|21.85|21.99|22|22|21.23|21.22|21.36|20.36|20.59|19.92|19.64|19.68|19.35|19.46|20.26|20.1|20.75||19.75|19.73|19.99|19.77|19.72|19.51|19.21|20.15|19.47|19.19|19.4|20.04|20.57|20.85|21.43|21.5|21.78|22.08|22.25||22.34|22.41|22.3|22.09|22.48|22.25|21.83|21.95|21.66|21.28|21.41|21.23||21.74|20.9|21.34|21.87||21.48|21.18|21.04|19.81|19.79|19.2|19.25|19.45|19.51|19.69|19.35|20.36|20.78|21.13|21.1|21.79|22.5|22.61||21.88|21.96|21.17|20.84|20.87|20.33|20.28|20.47|20.51|20.14|20.19|20.34|20.46|20.52|20.34|20.56|20.47|20.2|19.27|20.14|20.14|20.18|19.88|19.62|19.75|19.3|19.95|20.51|20.21|20.36|20.69|20.4|20.74|21|20.72|19.2|19.23|19.27|19.26|19.45|20.88|20.89|21.11|20.42|21|21.59|21.41|21.02|20.67|19.5|19.65|19.11|18.98|18.64|19.65|19.68|19.73|19.03|18.27|19.29|19.17|19.58||19.22|19.87|19.59|20.5|21.19|20.52|20.16|20.33|20.13|19.89|20.33|20.49|20.55|20.08|20.4|20.64|20.94|20.7|21.41|21.73|22.41|23.1|21.35|21.13|21.37|21.52|21.55|21.27|20.77|21.06|21.17|21.25|21.58|21.25|20.26|20.36|20.2|20|19.46|19.25|19.07||18.9|18.98|18.63|18.41|18.07|18.16|18.3|18.02|17.55|18.38|18.38|18.45|18.17|18.31|18.41|18.88|18.88|19.19|19.09|18.76|18.85|19.77|19.51|18.5|18.5|18.4|18.73||18.34|18.38|19|18.84|18.84|18.9|18.9|18.83|18.69|18.39|18.24|17.87|17.93|17.68|17.48|17.48|17.25|17.25|17.49|16.99|17.02|17.27|17.06|16.82|16.53|16.95|16.28|16.08|16.57|17.49|17.68|17.77|17.78|17.58|17.61|17.49|17.5|17.5|17.8|17.42||17.7
02627|20570|/equities/comstock-resources-inc|R2000VALUE|95.9|98.15|99.15|103|100.5|100.85|99.7|101.85|102.15|99.8|100.4|101|104.05|102.65|103.05|98.75|99.55|100.95|100.95||99.6|98.35|95.25|89.55|88.88|89.75|89.35|87|88.05|86.55|86.55|88.67|88.25|87.72|87.25|87.95|91.05|91.58|87||85.75|86.4|84.44|85.55|84.9|84.41|85|86.75|86.6|86.6|87.53|91.45||91.65|94.45|93.78|91.7||90.35|90.47|89.5|89.25|87.25|87.4|87.6|88.35|88.5|85.5|87.35|83.85|88|86.75|85.25|86.8|85.5|86.55||88.55|90.6|90.4|91.92|88.55|83.25|83.5|86.54|89.25|90.2|90.2|86.5|86|85.65|86.35|87|89.85|94.55|88.3|88.4|92.1|91.15|90.15|91.9|90.85|89.85|91.95|93.75|92.3|93.35|93.1|91|89.25|90.25|86|84.83|86.2|86.92|88.15|86.25|81.25|81.65|79.7|80.05|80.05|80.42|79.8|78.42|80.09|81.65|82|80.6|80.6|79.1|78.25|76.3|76.55|76.5|74.05|73.25|72.9|75.05||74.75|75.92|76.65|75.4|76.3|75.7|75|74.5|75.95|77.65|78.8|79.45|80.6|81.05|81.05|81.55|82.6|83.2|84.6|85.6|85.4|86.55|86.15|87.55|89.95|90.8|92.1|89.15|90.6|90.9|91.15|90.05|85.8|85.15|83.9|83.3|85.45|82.25|80.67|79.9|79.3||80.55|81.45|80.8|81.22|83.1|83.2|82.25|82.65|81.9|84.55|88.25|86.55|86.05|86.2|86.3|85.6|85.8|86.85|86.1|83.05|82.9|82.35|82.25|84.05|85.75|87.85|87.4||87.12|86.6|88.05|87.8|85.35|83|85.5|91.1|89.05|86.8|85.45|85.22|83.85|83.5|80.15|79.6|77.85|80.5|81.75|81.7|81.1|83.35|81.88|82.2|81.83|81.4|82.5|79.95|81.65|81.5|85.2|86.75|84|81.2|78|77.3|73.8|75|79.05|81.05||83
02628|17141|/equities/scansource|R2000VALUE|38.9|39.39|39.06|40.17|39.93|40.62|40.71|40.85|40.89|39.12|39.7|40.13|40.07|38.98|39.26|39.64|40.08|39.87|38.61||38.56|37.97|37.36|36.9|36.49|36.48|36.66|36.56|36.73|37.54|39.42|40.08|40.14|40.28|41.1|41.57|42.03|42.3|42.56||42.53|42.64|42.59|41.43|41.2|41.19|41.39|41.44|41.62|40.98|41.32|42.39||42.65|42.68|43.18|43.65||43.32|42.84|42.09|41.26|41.42|41.9|41.9|40.93|41.45|41.76|42.74|43.21|43.41|42.27|42.1|42.21|42.28|42.47||42.43|42.52|42.75|41.88|41.5|41.35|41.37|41.82|42.05|41.14|40.52|40.37|40|40.12|40.02|40.04|40|40.05|39.51|38.86|38.77|38.96|39.11|38.26|36.44|36.48|36.32|36.15|35.66|35.03|35.31|35.37|36.16|36.04|35.6|34.73|35.47|35.33|35.69|36.06|35.62|35.59|34.71|34.75|34.95|34.76|34.46|34.3|34.01|33.29|32.99|32.71|32.94|32.71|32.91|32.84|32.52|31.88|31.6|31.51|31.28|31.72||31.57|31.83|31.9|33.18|34|34.91|36.29|35.88|36.36|36.51|35.89|36.18|36.74|36.55|36.49|36.36|36.74|36.58|36.55|36.43|36.05|35.94|36|35.97|35.45|35.1|35.26|34.72|34.36|34.37|34.32|34.11|33.83|33.99|33.4|33.37|33.61|33.02|33.21|33.86|33.62||33.39|33.34|32.9|33.36|33.59|32.57|32.34|33.08|34.05|34.01|34.64|34.8|34.31|33.93|34.1|34.38|34.77|34.84|34|33.03|32.84|32.9|32.89|32.25|32.34|32.1|32.06||31.2|30.93|31.82|31.7|31.56|31.09|31.01|31.26|30.76|30.86|30.96|31|31|30.35|29.94|29.94|28.31|29|28.98|28.9|28|27.88|27.95|27.55|26.83|26.52|26.48|26.45|26.55|27.09|27.19|27.48|27.48|27.52|27.55|27.25|27.4|27.94|28.26|28.29||28.65
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|26.38|25|24.34|24.44|24.51|24.8|24.42|24.25|24.31|23.7|24.06|23.8|23.89|23.17|22.92|22.65|22.58|22.83|22.15||21.9|21.92|21.89|21.88|21.96|22.46|22.55|21.67|21.49|21.77|21.7|21.86|21.93|22.24|22.5|22.55|22.77|22.94|22.88||22.87|22.91|22.83|22.72|22.95|24.78|24.92|27.11|26.64|26.88|26.49|26.63||26.72|27.02|26.55|26.55||26.85|26.64|26.97|25.05|25.2|24.85|24.7|24.56|24.59|24.59|25.3|25.66|26.69|27.46|28.08|27.94|27.93|28.41||29.41|30.4|30.34|30.16|30.54|30.78|30.9|30.46|29.9|29.82|29.95|29.73|30.26|29.95|30.16|29.6|29.64|29.79|29.93|29.93|29.79|29.78|29.55|29.48|29.25|29.37|29.42|30.14|30.18|28.9|28.96|28.49|28.4|28.08|27.32|27|27.63|27.77|27.87|27.92|28.41|28.53|27.88|27.8|27.93|27.53|27.92|27.58|27.79|28.36|28.47|27.91|27.92|27.87|27.85|28.15|28.36|28.23|28.97|26.64|26.7|27.12||27.13|26.92|26.31|26.31|26.98|27.1|27.48|28.09|28.13|27.61|27.36|27.94|28.57|28.85|28.57|28.42|28.66|27.58|28.78|28.89|28.56|28.15|28.33|28.36|28.8|28.57|28.27|28.91|29.34|29.27|29.59|29.9|30.8|31.11|31.08|30.81|31.31|31.1|30.79|30.12|29.46||28.78|29.36|29.3|29.13|28.57|28.46|27.41|27.25|27.85|28.45|29|29.23|29.83|30.23|30.33|30.65|30.88|31.54|31.45|31|31.58|31.77|32.03|32.27|31.79|31.62|32.1||32.17|32.93|33.5|33.47|33.1|33.11|32.88|32.77|32.25|32.44|32.4|31.75|30.43|30.26|30.1|30.32|28.92|29.2|29.31|29.2|28.78|29.57|27.8|27.66|27.21|27.11|27.2|27.64|28.34|29.07|28.86|29.06|25.22|25.12|25.11|24.8|24.51|23.62|23.23|22.98||23.06
02631|21115|/equities/genesco-inc|R2000VALUE|77.48|74.05|73.21|73.79|74.15|74.35|73.72|75|75.63|74.17|75.5|74.71|74.14|71.74|72.07|71.24|69.91|70.6|72.47||72.44|72.56|73.25|72.53|72.08|71.92|70.27|69.93|70.87|70.25|70.62|71.17|71.7|72.63|73.02|72.37|72.76|73.04|72.45||71.99|72.16|71.7|72.71|70.98|72.35|72.75|73.3|74.26|74.24|74.17|74.34||74.5|73.86|72.69|73.47||72.85|73|73.6|73|72.92|71.35|71.48|71.12|71|71.06|70.38|70.33|79.32|72.46|73.64|72.6|74.4|75.75||75.36|75.2|74.16|73.28|72.61|72.28|73.14|72.39|70.9|71.22|70.43|68.73|68.26|67.48|67.48|66.98|66.88|67.5|68.57|68.69|69.58|69.62|69.96|69.63|69.8|69.38|70.35|70.71|70.64|69.84|68.42|67.66|67.72|66.73|66.67|66.17|67.13|67.38|68.13|66.98|67.37|68.01|65.61|64.8|66.02|64.61|64.7|64.41|65.15|65.67|65.74|64.16|63.77|62.88|64|64.15|64.19|64.02|62.86|63.51|62.7|63.54||63.03|64.89|69.58|68.47|70.11|71.35|71.29|70.69|71.05|70.1|71.13|71.47|73.13|73.19|72.17|71.3|71.06|69.64|73.02|73.45|72.76|72.92|71.39|71.65|71.37|71.83|72.53|72.33|72.26|72.14|71.79|71.79|71.66|73.16|73.67|75.38|75.84|74.24|73.19|70.82|68.64||67.69|68.09|68.81|67.85|67.24|66.38|65.6|66.11|67.88|68.96|69.98|70.47|70.94|71.34|71.12|69.99|70.42|71.83|70.97|69.61|68.83|68.83|68.4|69.84|69.25|69.21|70.02||68.69|68.17|68.71|68.71|68.74|68.39|67.46|66.61|65.51|64.75|64.94|64.92|64.58|64.33|63|62.81|60.69|61.35|61.96|60.27|60.37|60.41|59.43|58.86|58.57|58.49|58.04|59|60.06|61.05|61.92|63.11|61.2|60.07|60.04|58.59|58.7|58.49|58.51|60.24||60.27
02632|17473|/equities/univest-corp|R2000VALUE|20|19.89|19.84|20.07|20.11|20.1|20.03|19.97|20|19.33|19.54|19.25|19.34|19.25|19.25|18.89|18.85|18.91|19.11||18.99|18.94|18.95|18.68|18.44|18.2|18.31|18.38|18.55|18.89|19.11|19.1|19.17|19.45|18.75|18.7|19.15|19.5|19.38||19.35|19.3|19.5|19.63|19.81|19.96|20.2|20.66|20.59|20.59|20.78|20.84||21.09|20.79|21.3|21.34||21.21|21.14|21.2|20.62|20.68|20|19.99|19.9|19.98|19.93|20.27|20.86|20.65|20.5|20.6|20.74|21.2|21.12||21.48|20.9|20.68|20.5|20.25|20.03|20|20.11|20.12|20.19|20|20.07|20.35|20.45|20.15|20.1|20.17|20.18|20.14|20.47|20.57|20.65|20.72|20.45|20.57|20.1|19.59|19.55|19.6|19.3|19.28|19.1|19.26|19.24|18.95|18.62|18.5|18.68|18.74|18.76|18.98|19.21|19.13|19.02|19.24|19.5|19.66|19.66|19.81|19.24|19.39|19.29|19.25|19.15|19.25|19.42|19.32|19.2|19.16|19.18|19.24|19.53||19.52|19.46|19.48|19.65|20.15|20.08|20.26|20.12|20.32|19.89|20.02|20.34|20.47|20.49|20.32|20.49|20.41|20.42|20.45|20.62|20.34|20.86|20.46|20.17|20.35|20.4|20.56|20.58|20.98|20.55|20.67|20.57|20.5|20.65|20.66|20.6|20.81|20.84|20.47|20.41|20.29||19.69|19.73|19.6|19.18|18.96|18.94|18.81|18.8|18.56|18.33|18.87|19.1|18.4|18.52|18.68|18.69|18.45|18.56|18.61|18.38|18.4|18.58|18.66|18.05|18.09|18.3|18.4||18.33|18.03|18.25|18.24|18.28|18.25|18.2|18.18|17.86|17.9|17.88|17.92|17.89|17.88|17.65|17.74|17.37|17.71|17.74|17.39|17.3|17.08|17.07|16.93|17.17|17.07|16.71|16.95|16.47|16.85|17.21|17.43|17.35|16.97|16.9|17|17.15|17.13|17.26|17.54||17.55
02633|24392|/equities/national-healthcare-corp|R2000VALUE|53.53|54.2|53.58|54.45|53.4|54.02|53.29|53.88|55.47|51.88|52.56|50.76|50.23|50.11|50.72|52.18|52.26|50.41|50.96||50.58|50.79|50.76|50.49|50.3|50.44|49.92|49.99|50.71|52.61|52.8|53.81|52.39|52.26|52.12|53.14|53.4|53.17|53.69||53.52|53.4|53.59|53.11|53|53.44|53.7|53.7|53.99|53.95|54.3|56.02||54.19|53.8|55.42|56.24||56.22|56.34|55.56|52.4|52.18|52.52|53.26|52.91|52.75|53.25|55.19|55.6|55.67|55.49|55.45|55.6|56.69|55.97||55.41|54.05|53.79|53.31|51.09|50.38|50.78|50.19|50.25|50.3|50.14|50.39|50.84|50.51|50.31|49.59|49.6|49.51|49.3|50.09|50.59|50.16|50.15|50.07|50.19|50.04|50.02|50|50|49.94|49.95|50.03|49.54|49.44|47.84|47.4|47.31|47.28|47.5|47.65|48.35|48.14|47.72|47.62|49.11|49.31|49.43|49.24|48.54|48.16|48.3|48.04|47.51|47.13|47.26|47.89|47.67|46.94|46.61|46.42|46.58|46.53||46.59|46.76|46.5|46.98|47.5|47.44|47.48|47.39|47.51|47.44|47.78|47.29|47.72|47.83|47.88|48|48.48|48.34|49.4|49.45|49.37|49.37|49.92|50.55|50.82|50.34|50.41|49.14|48.7|48.94|48.4|48.63|48.65|48.74|48.54|48.42|48.52|48.52|48.08|48|47.82||47.83|47.99|48.45|47.8|47.58|47.36|47.52|47.25|46.83|47.31|48.06|48.21|47.98|47.55|47.6|47.16|47.58|47.9|47.75|47.57|47.98|48.33|48.29|48.08|48.24|48|48.55||47.51|47.49|47.59|47.66|47.64|47.8|47.55|47.65|47.59|47.35|47.4|47.55|47.45|47.31|47.03|46.77|46.14|46.69|46.45|46.1|46.1|46.33|46.32|46.21|45.85|45.95|45.34|45.5|45.89|45.19|45.58|45.42|45.3|45.45|45.37|45.41|45.72|46.15|46.48|46||46.09
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|14.1|14.1|14.15|14.08|14.06|14.1|14.12|14.2|14.17|14.08|13.97|13.77|13.79|13.77|13.8|13.58|13.66|13.62|13.65||13.71|13.65|13.75|13.8|13.77|14.22|13.94|14.03|14.26|14|13.89|14.19|13.75|13.64|13.9|13.65|13.72|13.7|13.75||13.54|13.75|13.74|13.6|13.83|13.5|14|12.72|12|11.84|11.87|11.79||12|12|11.9|12.15||12.12|11.95|11.79|11.73|11.75|11.79|11.89|11.9|11.93|11.97|12.07|12.1|12.06|12.05|12.04|12.15|12.17|12.19||12.25|12.25|12.15|12.29|12.16|12.28|12.31|12.45|12.38|12.41|12.5|12.5|12.49|12.27|12.16|12.5|12.5|12.67|12.78|12.74|12.75|12.16|12.35|12.09|12.96|12.97|13.09|13.49|13.42|13.39|13.38|13.13|13.33|13.4|13.25|13.09|13.27|13.48|13.14|13.1|12.96|13.05|12.95|12.78|12.86|12.8|13|12.35|11.75|12.15|12.24|12.44|12.8|12.91|12.96|12.79|12.76|12.99|13.41|13.21|13.13|13.5||13.09|12.98|13.9|12.96|13.16|13.15|13.26|13.01|13.25|13.24|13.3|13.25|13.39|13.45|13.86|13.74|13.66|13.8|14.09|14.08|14.05|14.16|13.46|13.35|13.32|13.45|13.3|13.03|13.13|13.23|13.25|13.29|13.25|13.18|13.23|13.38|13.57|13.6|13.6|13.63|13.8||13.78|13.79|14|14.15|13.5|13.49|13.3|13.39|13.18|13.1|13.15|13.25|13.5|13.46|13.5|13.58|13.73|13.5|13.8|13.8|13.75|13.8|13.99|14.03|14.19|14.5|14.19||14.11|14|14.38|13.5|13.5|13.19|13.29|13.15|13.23|13.5|12.77|12.79||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|34.48|34.57|34.41|34.97|35.09|35.6|35.2|36.27|36.15|34.26|34.8|34.48|34.72|34.53|34.59|34.73|34.75|34.7|34.54||33.75|33.6|33.67|33.19|33|33.8|31.65|31.2|31.36|31.91|32.79|33.04|33.2|33.07|33.14|33.1|33.43|33.53|33.93||33.61|33.93|33.98|33.65|33|32.98|33.07|33.07|32.83|32.8|32.76|32.85||33.25|33.45|32.84|32.35||32.38|32.21|31.98|31.53|31.34|31.49|31.32|30.84|30.87|31.23|31.64|32.21|32.38|32.11|31.69|31.4|32.22|32.42||32.65|31.96|32.15|32.11|32.05|32.09|32.02|32.11|31.87|31.35|31.55|31.15|31.13|30.08|29.94|29.78|29.5|29.38|29.05|28.88|29.16|28.92|29.25|30|32.61|32.3|32.98|32.75|32.39|31.66|31.64|31.78|31.72|31.92|31.4|30.61|31.06|31.27|31.37|31.41|31.34|31.42|31.13|32.07|30.86|30.62|30.79|30.62|31.1|30.84|30.61|30.38|30.5|29.96|29.57|29.25|29.54|29.28|29.34|29.44|28.75|29.76||29.89|29.87|30|30.61|29.93|29.85|29.7|29.67|30.02|29.94|29.97|30.13|30.76|30.59|30.58|29.93|30.08|30.11|30.77|31.5|30.92|30.94|30.1|30.16|30.33|31.51|33.38|33.62|33.53|33.58|33.56|33.53|33.42|33.73|33.83|33.9|33.5|33.58|33.32|32.63|32.87||32.18|31.94|31.64|30.72|30.69|32.2|32.8|33.37|33.52|32.49|32.94|32.6|32.66|32.92|33.05|33.2|33.25|33.33|33.5|33.23|33.29|34.25|34.09|33.82|33.67|33.5|33.54||33.2|32.9|33.18|33.12|33.16|32.96|32.79|31.99|32.05|31.94|31.71|31.11|30.99|30.62|30.27|30.08|29.39|29.68|30.08|29.5|29.67|28.67|28.12|28.12|27.54|27.54|27.94|28.61|31.26|32.32|32.66|32.99|33.25|32.68|32.53|32.26|32.39|32.54|33.1|33.49||33.63
02636|17244|/equities/1st-source-corp|R2000VALUE|29.23|29.51|29.09|29.3|29.18|29.55|29.55|29.5|29.55|28.65|28.99|28.15|27.72|27.85|28.12|27.68|27.5|28.2|28.06||27.13|26.86|26.74|26.75|26.5|26.6|25.99|26.1|26.49|27.02|27.37|27.78|28.04|28.06|28.87|28.84|29.32|29.5|29.18||29.16|29.52|29.27|29.3|29.11|29.19|29.13|29.05|28.75|28.47|28.32|28.83||29.17|29.05|29.14|29.22||29.27|29.24|29.42|29.82|29.93|29.09|29.28|29.09|29.07|28.95|29.08|29.09|29.25|28.57|28.8|28.72|28.95|29.24||29.37|29.44|29.35|29.49|29.5|29.5|29.5|29.09|29.05|29.3|29.39|29.32|29.33|29.55|29.05|28.95|28.97|28.75|29|28.86|28.85|28.61|28.91|27.68|27.15|26.73|26.54|26.36|26.69|26.41|26.75|26.45|26.27|25.83|25.28|24.65|24.45|24.31|24.43|23.86|24.52|24.74|24.75|24.68|24.78|25.24|25.26|25.55|25.5|25.45|25.67|25.23|25.01|24.77|24.09|24.45|24.61|24.4|24.13|23.99|24.11|24.01||23.73|24.11|24.45|24.92|25.55|25.68|25.39|25.32|25.59|25.5|25.55|25.45|25.36|25.45|25.14|25|24.98|24.99|24.65|24.94|24.9|25.14|25.42|24.91|24.86|25|25.65|25|24.75|25.18|25.03|26.2|24.42|23.84|23.64|23.62|23.39|23.34|23.18|23.39|22.95||22.48|22.37|22.05|21.93|22.04|22.1|22.01|21.95|21.97|22.18|22.77|22.83|22.62|22.68|22.81|22.54|22.95|22.71|22.53|22.65|22.7|22.73|22.72|22.23|22.7|22.39|22.73||22.03|21.95|22.72|22.37|22.45|22.24|22.2|22.27|21.94|21.82|21.59|21.81|22.05|21.99|21.79|21.62|21.49|21.45|21.41|21.33|21.76|22.04|21.79|21.88|21.36|21.36|21.49|21.35|21.16|20.98|21.21|21.23|21.25|21.21|21.34|20.97|21.25|21.33|21.83|21.85||21.64
02637|39243|/equities/senior-housing|R2000VALUE|22.37|22.35|22.35|22.21|22|22.04|22.55|22.74|22.66|22.46|22.19|22.1|21.78|21.23|21.47|21.25|21.23|21.27|20.99||21.19|21.47|21.45|21.71|21.96|21.73|21.66|21.84|21.92|22.31|22.5|22.4|22.27|22.28|22.41|22.62|22.73|22.49|22.35||22.23|22.21|22.22|22.11|21.89|21.89|21.58|22.09|22.12|22.26|22.15|22.05||22.26|22.2|22.12|22.25||22.07|22.22|22.09|22.43|22.6|22.2|22.04|21.98|21.77|22.33|22.7|22.69|22.5|22.29|22.22|22.29|22.48|22.79||22.75|22.69|22.85|22.94|23.04|23.19|23.16|23.45|23.52|23.54|23.24|23.17|23.35|23.59|24.03|24.23|24.35|24.51|24.71|24.58|24.71|24.96|25.11|25.11|24.74|24.64|24.56|24.26|24.39|24.42|23.85|23.65|24.01|23.95|23.78|23.54|23.57|23.54|23.42|23.55|23.88|24.04|23.42|23.54|23.46|23.33|23.15|23.39|23.46|23.7|23.67|23.08|23.24|22.8|22.82|22.57|23.21|22.85|22.34|22.4|22.44|22.8||22.92|22.8|22.88|23.01|22.85|22.77|22.62|22.96|22.67|22.36|23.17|23.77|23.96|24.35|24.57|24.73|24.62|24.47|24.75|24.76|24.87|25.23|25.63|26.43|26.52|26.44|26.34|26.74|26.83|26.84|26.84|26.84|26.68|26.73|26.84|27.16|27.01|26.19|26.08|26.09|26.1||26.09|26.15|25.92|25.95|25.8|25.6|25.21|25.05|24.77|24.9|26.11|26.26|26.22|26.09|25.81|25.88|25.95|26.34|26.76|26.74|26.06|26.65|26.09|26.29|26.44|26.99|28.07||27.85|28.26|29.7|29.45|29.25|29.25|29.39|29.24|29|28.93|28.55|28.73|28.93|28.86|28.78|28.81|28.61|28.37|28.18|28.23|28.49|28.45|28.27|28.19|27.99|27.82|27.3|27.41|27.51|27.41|27.67|27.65|27.57|27.67|27.12|26.96|26.88|26.59|26.83|26.74||26.6
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|26|25.54|25.55|25.47|25.54|25.58|25.54|25.54|25.83|24.5|24.93|24.2|24.2|24.37|23.51|23.05|22.66|22.61|22.78||22.2|21.92|21.51|21.45|20.93|21.1|21.49|21.85|22.15|22.61|22.82|23.23|22.94|23.01|23.14|23.13|23.29|22.51|22.5||22.36|21.8|21.9|21.83|21.76|21.92|22.6|22.7|22.67|22.9|22.65|22.6||22.67|22.71|23.23|23.57||23.77|23.45|23.47|22.86|22.66|22.58|22.92|22.18|22.16|22.71|23.07|23.1|22.85|23.03|22.94|22.96|23.96|24||23.97|23.69|23.19|22.95|22.97|22.6|22.43|22.79|22.72|22.64|22.78|22.89|22.95|23.17|21.89|22.03|22.07|22.06|22.49|23.11|23.3|23.15|23.68|23.52|23.39|22.69|22.24|21.92|21.95|21.99|22.45|22.47|22.42|22.33|21.47|20.88|20.73|20.46|21.09|21.19|21.26|21.22|21|21.17|21.47|21.91|21.6|21.48|21.3|20.75|20.96|21|21.29|21.1|21.08|21.05|21.53|21.4|21.38|20.84|20.98|21.31||22.18|22.81|22.39|22.51|23.09|23.03|22.83|21.96|21.85|21.42|22.04|22|22.04|21.72|21.8|22|22.11|22.44|23.14|23.3|23.19|23.37|22.9|23.21|23.36|23.68|23.74|23.46|23.45|23.39|23.81|23.5|23.49|23.5|23.5|23.43|23.33|23.11|23.25|23.4|23.33||22.59|22|21.74|21.92|21.49|21.09|20.99|20.28|20.16|20.43|20.94|20.78|20.49|20.49|20.79|20.44|20.62|20.72|20.84|20.79|20.61|20.73|20.93|20.25|20.5|20.52|20.87||20.28|20.6|20.85|20.82|20.77|20.69|20.92|20.97|20.6|20.31|20.37|20.54|21.06|20.92|20.7|21|20.37|20.25|20.47|20.21|20.23|20.84|20.64|20.95|20.33|20.25|20|20.09|19.9|20.76|20.96|21.09|21.18|21.04|21.26|21.06|21.18|21.59|22.34|22.26||22.53
02639|17008|/equities/qcr-holdings|R2000VALUE|17.29|17.3|17.3|17.38|17.3|17.3|17.32|17.3|17.29|17.3|17.48|17.3|17.3|17.3|17.3|17.25|17.3|17.3|17.3||17.3|17.2|17.2|17.18|17.1|17.1|17.12|17.2|17.15|17.2|17.29|17.22|17.25|17.2|17.08|17.08|17.16|17.27|17.33||17.28|17.15|17.05|17.26|17.23|17.23|17.3|17.38|17.48|17.28|17.3|17.25||17.26|17.79|17.18|17.31||17.61|17.3|17.44|17.45|17.31|18.11|17.89|17.84|18.02|18.19|18.1|18.1|18.05|17.91|18.1|18.1|18.1|18.09||18.09|17.81|18.1|17.81|18.2|17.91|17.92|17.95|17.92|18|17.84|17.8|17.81|17.85|17.63|17.73|17.46|17.6|17.35||17.66|17.68|18|17.88|17.62|17.54|17.48|17.26|16.98|16.61|16.35|16.17|16.35|16.5|16.31|16.04|15.89|15.9|15.9|15.72|15.71|15.9|15.9|15.99|15.81|15.9|15.95|15.97|15.8|15.94|16|15.98|15.95|15.95|16|15.95|16|16|16.05|16|16|16.05||15.93|15.83|15.79|15.86|15.99|15.95|15.62||15.66|16.08|16.12|16|16.1|16.12|16.15|16.2|16.03|16.03|15.75|15.82|15.83|16.21|15.65|15.81|16.01|16.1|16.13|16.51|16.25|15.93|15.84|15.65|15.51|15.65|15.65|15.65|15.65|15.65|15.47|15.06|15.05||15.25|15.44|15.3|15.45|15.45|15.32||14.97|15.43|15.28|15.16|15.27|15.2|15.4|15.4|15.09|15.39|15.5|15.36|15.61|15.45|15.36|15.5|15.81|15.71|15.65|||15.23|15.58|15.61|15.02|15.65|15.24|15.5|15.27|15.88|15.79|15.75|15.7|15.39|16.1|16|16.2|16.2|16|16.02|16.5|16.4|16.4||16.23|16|15.6|15.85|16.26|15.05|15.76|15.65|16.3|15.82|15.85|16|16|16|16.05|16.3|16.44||16.9
02640|15959|/equities/ebix-inc|R2000VALUE|17.4|17.26|17.4|17.37|17.5|17.36|17.61|17.6|17.64|16.59|16.9|16.8|16.74|16.54|16.54|16.98|17.19|17.18|15.29||14.95|14.93|14.71|14.64|14.41|14.39|14.37|14.12|13.78|13.74|13.94|14.02|13.77|13.92|13.45|14.27|14.45|14.58|14||14.19|13.98|14.67|14.22|14.06|14.51|14.99|14.98|15|14.44|14.65|14.92||15.16|15.05|15.17|15.05||14.73|14.55|14.25|14.26|14.22|14.29|14.4|14.01|13.99|13.9|13.92|14.04|14.44|14|14.05|13.82|14.03|14.08||13.98|13.94|14.14|14.28|14.3|14.3|14.1|14|13.46|13.75|13.54|13.58|13.78|13.46|13.33|12.4|12.45|12.35|11.96|11.58|12|11.86|11.55|12.15|12.18|12.97|12.73|11.98|11.51|11.55|11.55|11.68|11.68|11.65|11.28|11.04|10.66|11|10.9|10.9|10.77|10.11|10|10.02|10.08|10.13|10.21|10.03|10.71|10.7|10.99|10.97|10.92|10.83|10.92|10.94|11.32|11.4|11.49|11.57|11.55|11.59||11.48|11.63|11.49|11.47|11.74|11.73|11.52|11.21|11.2|11.19|11.05|11.09|11.4|10.8|10.99|11.06|11.44|11.5|12.05|11.79|11.82|11.86|11.67|12|11.87|11.65|11.6|11.45|11.52|11.5|11.27|11.41|11.79|11.5|11.44|11.25|10.77|10.28|10.23|9.9|9.88||9.68|9.74|9.82|9.54|10.1|10.27|10.15|10|11.55|12.45|19.76|19.8|19.64|19.6|19.65|19.7|19.71|19.76|19.84|19.83|19.83|19.84|19.86|19.91|19.85|19.78|19.9||19.83|19.84|19.82|19.88|19.79|19.84|19.76|19.77|19.88|19.75|19.77|19.95|20.01|19.59|19.66|19.76|20.67|21.25|18.7|18.75|19.09|19.5|19.63|19.32|17.93|17.89|17|17.14|17.2|17.7|17.66|17.81|17.49|17.5|17.09|17.14|16.82|16.47|16.6|16.5||16.59
02641|17610|/equities/zogenix|R2000VALUE|28.64|29.76|31.84|37.44|32.72|32.72|36.399|37.44|36.96|34.8|37.68|37.36|39.2|40.96|39.76|38.44|37.599|37.36|38.238||39.607|41.52|38.96|36.4|34.72|34.8|34.719|33.84|34.12|35.6|36.16|37.2|36|35.76|34.96|34.96|35.36|35.6|35.04||35.12|35.68|36.4|36.08|35.2|36.32|33.36|31.16|26.84|27.36|27.84|27.44||27.68|27.6|27.92|28||27.8|27.24|25.2|25.84|25.12|24.4|24.159|24.64|24.8|25.28|26.64|26.16|26.32|27.12|27.12|26.64|26.32|26.16||25.44|24.961|24|23.76|22.32|22.8|22.96|23.76|24.4|23.68|22.401|22.72|22.4|21.76|21.12|21.12|20.56|22.56|23.76|24.24|24.72|25.28|27.52|27.6|18.4|18.48|18.4|18.64|18.72|18.72|19.12|19.36|18.8|19.6|19.6|18.8|19.84|20.24|20.728|21.199|20.16|15.6|15.36|15.04|14.96|15.134|15.76|16.08|16.408|16.32|15.68|15.52|15.92|15.84|15.76|16.04|17.92|15.6|15.6|15.518|15.36|15.12||13.84|12.682|12.64|12.8|12.8|12.64|12.88|12.88|12.72|12.96|12.96|13.44|13.12|13.12|13.44|13.12|12.8|12.88|14|13.12|12.72|12.777|12.48|12.56|12.88|12.8|12.941|12.64|12.64|12.96|13.2|13.04|13.04|13.12|12.8|12.56|12.88|12.88|12.959|13.04|12.4||12.88|13.68|14.4|14.56|16.8|14.721|14.4|13.44|13.992|13.04|12.56|12|11.84|11.52|11.52|11.6|11.12|10.96|10.88|11.04|11.6|12.16|12.16|12.008|12.24|12.32|12.56||12.64|12.64|12.4|12.72|13.119|13.28|12.96|13.16|13.92|14.64|14.48|13.52|13.439|13.44|13.6|13.44|14.4|14.16|14.16|13.68|13.68|13.76|13.92|13.92|13.44|12.8|12.72|13.2|13.68|13.84|13.68|13.6|13.2|12.88|12.88|14.319|14.4|14.4|14.56|14.48||14.96
02642|20671|/equities/armour-residential-r|R2000VALUE|34.72|34.48|34.32|34.4|34.4|34.64|35.28|34.8|34.8|34.56|34.4|34.56|34.96|34.64|34.4|34.56|34.64|35.2|34.96||34.56|34.4|34.32|34.48|34.4|34.08|34.2|33.76|33.44|33.12|33.12|33.04|32.96|32.88|33.12|33.44|33.04|32.72|32.64||32.64|32.56|32.48|32.72|32.72|33.04|33.2|33.2|32.96|33.04|32.4|32.24||32.32|31.92|32|31.84||31.6|31.6|30.24|30.4|30.56|29.84|30|30.32|30.32|31.04|30.8|29.76|30.16|30.32|30.4|30.88|31.44|31.68||31.68|32|32|31.52|31.84|32.08|32.64|32.88|33.12|33.12|32.4|31.76|31.6|32.4|32.88|33|33.04|33.04|33.04|32.96|32.96|33.84|35.44|35.68|35.76|35.84|35.52|35.12|35|34.16|33.2|33.36|33.68|34.16|34.24|34.16|33.84|33.92|33.92|34|34.16|34|33.84|34|34.08|34.08|33.68|33.44|33.68|34.4|35.16|32.8|33.4|32.8|32.8|33.6|33.92|34.24|33.76|33.2|33.52|33.76||34|33.68|33.44|33.28|32.56|31.92|31.04|30.88|31.35|32.84|34.08|34.96|35.28|35.76|36.24|35.88|35.76|35.44|35.76|35.68|35.52|35.92|36.24|36.64|36.24|36.08|36.06|36.68|36.72|36.56|36.24|36.24|36.4|36.24|36|36.16|36|35.12|35.04|34.84|36.56||37.52|37.92|38.32|38|37.52|36.56|35.52|36.1|37.04|37.36|39.44|38.96|39.12|39.92|39.6|37.44|38.8|39.6|40.48|40.16|40.16|40.72|41.6|42.96|43.04|42.32|44.8||45.2|45.28|47.36|47.28|48.16|48.4|48.32|47.12|48.8|50|50.96|51.12|51.2|50.8|50.88|51.2|51.84|51.92|51.92|51.84|51.52|51.6|51.6|51.44|51.12|50.64|50.48|50.96|51.04|51.2|51.36|51.44|52|52.08|52|51.92|51.6|51.2|51.68|52.32||52.24
02643|15515|/equities/natus-medical-inc|R2000VALUE|26.3|26.55|26.38|26.81|26.94|26.95|27.7|27.15|26.6|25.34|25.98|26.63|26.66|26.17|26.68|26|26|25.77|25.87||25.04|25.22|25.2|24.95|24.29|24.55|24.77|24.4|24.7|25.89|26.28|26.98|26.87|24.3|25.34|25.39|25.71|26.47|26.04||26.07|26.05|26.1|25.59|24.51|24.49|24.55|24.74|25.58|24.66|23.07|22.41||22.8|22.31|22.58|22.9||23|23.03|22.23|21.81|22|21.49|21.56|21.07|21.01|21.95|22.33|22.63|22.81|22.51|22.47|22.7|23.04|23.38||22.95|22.18|21.45|21.35|21.75|21.28|21.23|22.36|22.43|22.1|21.59|21.15|19.6|19.6|19.62|19.64|19.76|19.9|19.72|20.14|20.17|20.24|20|20.49|19.98|15.19|15.11|15.09|15.11|14.81|14.79|14.65|14.57|14.45|13.92|13.8|13.9|13.86|14.05|14.51|14.52|14.48|14.22|13.96|14.24|14.33|14.14|14.13|14.15|13.86|13.93|13.85|13.89|13.76|14.01|14.01|13.95|13.74|13.54|13.53|13.48|13.5||13.49|13.61|13.51|13.61|13.79|13.74|13.78|13.45|13.55|13.25|13.52|13.64|13.82|14.08|13.98|13.82|13.71|13.77|13.94|14|13.94|13.81|12.9|12.97|12.98|12.99|12.92|12.87|13.04|12.66|12.71|12.82|12.92|12.54|12.52|12.28|12.24|11.99|12.47|12.93|14.29||14.28|14.1|14.16|13.75|13.73|13.62|13.61|13.93|13.96|13.76|14.57|14.67|14.19|14.37|14.36|14.21|14.38|14.54|14.65|14.35|14.38|14.35|14.51|14.3|14.47|14.79|14.89||14.15|14.21|15.18|15.11|14.66|14.38|14.1|13.99|14.15|14.03|14.06|13.91|13.6|13.5|13.35|13|13.06|12.49|12.85|13.1|13.13|13.14|13.33|13.5|13.14|13.28|12.93|12.97|12.89|12.83|13.18|13.42|13.38|13.4|13.45|13.44|13.42|13.36|13.5|13.47||13.72
02644|16244|/equities/horizon-bancorp|R2000VALUE|22.09|22.02|21.95|22.45|22.6|22.67|22.4|22.83|23.19|21.8|22.09|21.83|22.2|21.92|22.46|22.73|22.1|22.22|21.59||21.3|20.93|20.46|20.52|20.6|20.97|20.86|21.9|21.8|22.98|22.75|22.81|22.99|23.04|22.91|22.73|23.74|23.89|23.7||23.92|23.66|23.88|23.73|23.95|24.46|24.4|24.96|24.73|24.75|25.21|25.44||25.84|26|26.37|26.71||25.66|25.44|25.33|24.49|24.4|23.89|23.71|23.33|23.22|23.38|23.49|23.49|23.7|23.69|23.26|23.51|23.5|23.55||23.05|23.22|23.3|22.9|21.92|21.9|21.93|22.2|21.92|22.09|21.71|21.91|22.06|22|21.55|21.65|21.65|22.05|22.2|22.5|22.78|22.89|22.5|22.65|22.91|22.44|22.6|22.69|22.79|23.05|23.04|23.05|23.16|22.8|22.08|22|22.49|22.53|22.41|22.36|22.61|23.41|23.44|23.9|24.2|24.14|24.24|24.07|23.15|23.08|23.1|22.93|22.87|22.94|22.97|22.98|23.06|22.92|22.65|22.52|22.36|22.16||22.19|22.06|22.11|23.59|23.56|23.48|23.14|23.09|22.88|22.72|22.76|23.44|23.51|23.59|23.69|23.87|23.68|23.59|23.58|23.71|23.91|24.18|24.06|24.44|24.52|24.81|25.48|24.8|24.78|23.89|22.4|22.33|22|22|21.66|21.35|21.34|21.29|21.18|21.29|21.35||21.35|21|20.99|20.53|20.5|20.11|20.32|20.17|20.1|20.27|20.4|20.32|20.3|19.96|19.93|19.96|19.91|19.96|20.2|19.93|20.05|19.98|19.87|19.8|19.97|19.9|20.19||19.97|19.91|20.47|20.26|20.2|19.94|20|20.3|20.41|19.86|20.15|19.85|19.76|19.54|19.23|19.23|19.23|19.28|19.3|19.19|19.18|19.16|19.32|19.42|19.39|19.5|19.42|19.29|19.55|19.55|19.73|19.84|19.78|19.74|19.61|19.5|19.75|20.25|20.16|20.25||20.5
02645|20938|/equities/neenah-paper-inc|R2000VALUE|50.27|50.34|50.29|50.25|51.74|51.79|51.99|51.57|51.4|50.1|50.87|50.46|50.34|49.23|48.86|49.13|49.22|48.9|45||45|45|44.66|44.61|43.6|43.66|44.04|43.23|43.43|43.53|43.92|44.04|43.37|42.85|42.66|43.25|43.53|43.8|44.26||44.63|44.82|44.01|42.49|41.9|41.56|42.08|42.06|42.39|43.26|43.05|42.97||43.37|43.56|44.31|44.16||44.3|44.3|43.9|43.5|43.52|42.66|42.36|41.63|40.94|41.84|42.96|42.81|42.57|41.53|41.62|41.26|42.51|42.4||42.29|41.43|40.26|40.27|39.86|39.99|40.62|41.08|41.09|40.75|40.13|40.26|40.84|41.28|41.98|42.42|42.07|42|41.8|41.62|41.72|42|41.84|41.83|41.78|41.64|41.72|41.5|41.48|41|40.69|39.67|40|39.99|38.99|38.75|38.81|39.17|39.37|39.61|39.63|39.67|39.33|39.29|39|39.07|39.18|38.88|39.77|38.85|39|39.08|39.34|38.84|38.46|38.74|39.03|38.77|37.73|37.85|37.43|38.44||37.52|37.62|37.02|37.22|37.88|38.6|38.59|37.49|37.74|37.27|37.53|37.93|38.19|38.33|38.34|38.28|38.97|39.33|39.38|39.51|39.55|40.38|39.98|39.74|39.66|39.58|39.79|39.81|38.69|38.19|37.83|37.66|37.5|37|36.88|36.69|35.98|35.6|35.2|34.84|34.24||33.93|33|32.48|32.15|31.77|31.8|31.72|31.67|31.9|31.78|32.05|32.07|32|31.89|31.81|31.74|31.77|31.93|31.4|31.09|31.2|31.61|31.97|31.87|31.16|31.12|31.34||30.47|30.44|31.59|31.42|31.52|31.33|31.16|31.22|31.42|31.44|32.28|32.35|29.66|29.12|29.14|29.23|28.47|28.7|29.09|28.58|28.43|29.14|29.23|28.73|28.37|28.51|28.51|28.68|28.61|28.58|28.84|29.11|29.15|28.65|28.8|28.79|29.08|29.55|30.32|30.75||30.99
02646|16262|/equities/heritage-financial-corp|R2000VALUE|17.51|17.87|17.91|18|18.03|18.09|17.93|18.12|18|17.35|17.75|17.51|17.54|17.35|17.51|17.34|17.17|17.17|17.12||16.92|16.95|16.78|16.7|17.02|16.92|17.52|16.45|16.28|16.87|17.21|17.13|17.21|17.3|17.3|17.52|17.81|17.94|17.93||18.16|18.21|18.3|18.31|18.37|18.26|18.27|17.8|17.65|17.27|17.13|16.91||17.19|16.97|17.14|17.13||17.05|16.85|16.56|16.5|16.56|16.77|16.8|16.8|16.83|17.01|17.15|17.43|17.45|17.07|17.09|16.84|17.1|17.1||17.01|16.92|16.81|16.54|16.26|16.11|16.24|16.16|16.2|16.15|16.15|16.17|16.26|16.34|16.15|16.06|15.98|16.16|16.08|16.17|16.45|16.38|16.32|16.41|16.56|15.79|15.79|15.76|15.79|15.63|15.7|15.54|15.79|15.7|15.34|15.02|15.06|14.97|15.04|14.98|15.44|15.65|15.68|15.77|16.13|16.26|16.74|16.21|15.74|15.93|15.98|15.77|15.74|15.72|15.7|15.71|15.77|15.64|15.17|14.97|14.93|15.02||15.35|15.23|15.31|15.75|16.11|15.94|15.83|15.57|15.5|15.57|15.57|15.53|15.67|15.69|15.61|15.57|15.6|15.62|15.69|15.65|15.6|15.84|15.89|15.9|15.99|15.95|16.29|15.48|15.77|15.77|15.59|15.65|15.6|15.55|15.78|15.61|15.57|15.27|15.41|15.31|15.09||14.85|14.74|14.63|14.54|14.36|14.06|13.97|14.01|13.89|13.79|14.05|14.2|13.89|13.8|13.82|13.81|13.87|13.97|14.08|13.97|14|14.21|14.12|13.81|13.98|13.94|14.26||13.89|13.75|13.85|13.8|13.97|13.89|13.88|13.78|13.69|13.42|13.42|13.61|13.63|13.59|13.5|13.72|13.38|13.66|13.8|13.74|13.65|13.75|13.98|13.85|13.69|13.85|13.57|13.73|13.73|13.93|14.12|14.2|14.22|14.22|14.24|14.17|14.08|13.95|14.03|14.29||14.57
02647|945638|/equities/ellington-financial-llc|R2000VALUE|24.26|24.2|24.2|24.1|24.13|24.43|24.33|24.28|24.29|24.01|24.29|24.07|24.06|24.75|24.8|24.79|24.76|24.9|24.92||24.67|24.43|24.48|24.34|24.23|24.06|24.18|24.13|24.07|24|23.69|23.69|23.64|23.67|23.59|23.69|23.7|23.73|23.75||23.58|23.6|23.62|23.55|23.56|23.65|23.57|23.53|23.54|23.5|23.26|23.19||22.8|22.94|22.96|23.19||22.95|22.8|22.8|22.95|22.98|22.75|22.65|22.87|23.09|23.32|23.33|23.24|22.97|23.23|23.1|23.09|23.23|23.4||23.54|23.37|24.18|23.99|23.99|23.9|23.96|23.97|23.49|23.45|23.35|23.27|23.31|23.08|23.23|23.59|23.04|22.84|22.84|22.88|23.09|23.35|23.69|23.76|23.88|23.94|23.84|23.87|23.43|23.45|23.05|23.15|23.15|22.99|22.93|22.77|22.75|22.93|22.96|22.85|22.85|22.6|22.55|22.81|22.87|22.6|22.59|22.33|22.37|22.56|22.47|22.46|22.6|22.09|22.09|22.12|21.94|21.71|21.47|21.36|21.45|21.87||21.97|21.95|22.16|22.56|22.58|22.68|22.7|22.72|22.6|22.79|22.87|22.86|22.94|22.91|22.98|22.94|22.9|22.62|22.9|23|22.67|22.79|22.96|23.04|22.99|22.93|23.01|23.17|23.2|22.89|22.94|22.95|22.92|23.2|23.33|23.14|23.02|22.68|22.93|22.25|22.52||22.56|22.88|23.04|23.22|23.2|22.82|22.4|22.48|23.11|23.3|23.76|23.8|23.65|23.64|23.11|23.19|23.36|23.56|23.27|23.15|23.5|23.63|23.43|24.23|24.57|24.47|25.57||25.27|25.1|25.41|25.55|25.54|25.5|25.59|25.32|25.24|25.45|25.45|25.4|26.68|26.69|26.08|26.09|25.98|25.99|26.01|26.07|25.73|25.95|25.95|25.93|25.76|25.66|25.55|25.69|25.7|25.76|25.74|25.84|25.37|25.2|25.26|24.61|24.74|24.74|24.79|24.77||24.8
02648|17240|/equities/spartan-stores|R2000VALUE|21.94|22.47|22.62|22.66|22.88|23.02|23.32|23.29|23.28|22.75|22.92|22.68|22.68|22.27|22.3|22.26|22.6|22.38|22.82||22.86|22.03|22|22|21.76|21.9|21.95|21.89|22.2|22.87|22.98|23.33|23.2|23.02|23.14|23.37|23.69|23.95|23.96||24.32|24.41|24.82|25.05|25.74|25.73|25.3|24.61|24.69|24.1|24.43|24.24||24.42|23.85|24.38|24.66||24.47|24.09|24.05|23.82|23.98|23.99|23.72|23.12|23.08|22.97|23.46|23.65|23.68|23.21|23.43|23.63|23.79|23.23||23.23|22.97|23.05|22.95|23.35|23.72|23.86|23.77|23.66|23.54|23.49|23.2|23.18|23.28|23.5|23.72|23.9|23.97|23.99|23.94|24.3|24.49|24.49|23.81|23.31|23.29|23.3|23.44|23.41|23.36|23.23|22.93|22.8|22.73|22.54|22.27|24.78|22.48|22.21|22.05|22.24|22.21|22.37|22.6|22.64|23.23|23.63|22.83|22.23|22.42|22.19|21.77|21.72|21.44|21.02|20.95|21.04|20.96|20.93|20.88|20.92|20.88||20.7|21.03|20.78|20.67|21.18|21.17|21.43|21.61|21.58|20.84|21.15|21.73|21.95|21.95|21.99|22|21.96|21.79|21.29|20.08|19.97|19.85|20.34|20.45|20.74|20.81|21.02|21.11|22.07|24.4|21.35|21.69|21.46|21.45|22.02|21.39|21.2|20.73|20.28|19.89|19.52||19.3|19.15|18.94|18.99|18.93|18.49|18.52|18.64|18.64|18.51|19.22|19.22|19.11|19.45|19.51|19.27|19.57|19.73|18.84|19.05|19.05|19.24|19.18|18.02|18.11|18.44|18.66||17.88|18.79|17.93|17.89|17.61|17.46|17.67|17.79|17.76|17.53|17.42|17.26|17.03|17.03|17.08|17.16|16.84|16.76|16.84|17.09|17.33|17.57|17.7|17.31|17.07|17.04|16.75|17.09|16.64|17.13|17.32|17.7|17.78|17.43|17.55|17.58|17.83|17.94|17.94|17.81||17.79
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|23.75|23.98|23.9|24.57|24.64|24.54|24.47|24.42|24.58|23.91|24.08|23.87|24.08|23.75|23.84|23.89|23.85|23.95|23.36||23.06|23.07|23|22.79|22.6|22.74|22.81|23.47|24.54|22.94|23.05|23.33|23.28|23.31|23.48|23.77|24.47|24.51|24.33||24.29|24.54|24.51|23.2|22.57|22.52|22.76|22.71|22.91|22.92|22.85|23.05||23.13|23.14|23.09|23.09||22.81|22.31|22.33|22.24|22.06|22.07|22.16|22|22.2|22.6|22.91|22.94|22.95|22.54|22.54|22.92|23.08|23.18||23.1|23.08|23.03|23.06|23|22.81|22.95|23.19|23.02|23.03|23.03|22.87|22.79|22.58|22.92|23.06|23|22.94|22.83|23.09|23.2|23.63|23.54|23.39|22.8|23|23.24|23.41|23.52|23.31|23.1|23.04|23.02|22.75|22.73|22.46|22.76|22.78|22.94|22.84|22.96|23.05|23.03|23.15|23.16|23.2|23.1|23.12|23.08|23.09|23.08|22.87|23.15|23.11|23.05|23.22|23.18|22.84|22.74|22.74|22.56|22.62||22.63|22.78|22.36|22.39|23.03|23.16|23.05|22.75|22.73|22.5|22.61|22.68|23.03|23.03|22.91|22.72|22.68|22.48|22.4|22.21|22.31|22.41|22.44|22.28|22.34|22.25|22.04|21.75|21.68|21.54|21.31|21.23|21.12|20.97|21.05|21.19|21.06|20.76|20.47|20.76|21||20.68|20.5|20.51|20.28|20.57|20.25|20.02|19.91|20.02|20.38|20.01|20|19.72|19.75|19.81|19.85|19.8|19.9|19.97|19.76|19.79|19.95|19.78|19.67|19.69|19.45|19.75||19.15|19.43|19.91|19.86|19.88|19.69|19.5|19.43|19.18|18.92|18.93|18.83|18.55|18.37|18.31|18.29|17.64|17.89|17.9|17.73|17.84|18.26|17.66|17.43|16.83|16.67|16.52|16.76|17.01|17.44|17.61|17.79|17.7|17.37|17.33|17.2|17.37|17.6|17.8|18.21||18.17
02650|41187|/equities/third-point-rens|R2000VALUE|15.86|15.88|15.84|16.15|16.16|15.98|16|16.06|15.76|15.19|15.33|15.48|15.2|15.5|15.59|15.51|15.56|15.9|15.85||16.15|16.15|16.3|16.54|15.75|15.98|15.82|15.42|15.82|16.2|16.27|16.55|16.16|16.28|16.69|17.2|17.55|17.92|17.33||17.25|17.44|17.51|16.99|16.74|16.94|17.48|17.99|18.01|17.84|18.47|18.76||18.55|18.4|18.46|18.71||18.73|18.55|18.84|17.22|16.86|16.81|17.08|16.54|16.63|17.07|17.51|17.85|17.88|17.31|17.07|16.7|16.89|17.07||17.15|17.25|17.1|16.77|16.31|16.29|16.37|15.44|15.2|15.6|15.72|16.49|15.59|16.04|15.83|15.86|15.86|15.73|15.78|16.04|16.11|16|16.02|16.07|16.01|15.97|16.04|15.7|15.7|15.6|15.45|15.54|15.42|15.05|15.01|14.86|14.86|14.97|14.66|15|14.89|14.99|14.65|14.74|15.08|14.11|14.09|14.09|13.94|14.12|13.98|14.05|13.81|13.34|13.3|13.33|13.25|13.14|13.23|13.29|13.28|13.49||13.45|13.1|13.34|13.45|13.74|13.4|13.48|13.4|13.2|13.46|14.2|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE|18.49|18.49|18.65|18.68|18.79|19|18.97|19.12|19.15|18.96|19|19.02|18.75|18.5|18.44|18.36|18.2|18.66|18.86||18.65|18.61|18.3|17.94|17.66|17.74|17.91|17.66|18.232|18|18|19.58|18.387|18.765|19.421|19.431|19.59|19.858|19.768||19.927|19.927|20.451|20.385|20.176|20.474|20.673|20.782|20.583|20.623|20.564|20.047||20.047|19.898|20.186|20.126||20.315|20.484|20.653|20.832|20.603|21.09|20.921|20.464|20.484|20.58|20.782|20.911|20.991|20.832|20.852|20.842|21.12|21.12||20.842|20.603|20.484|20.275|20.369|20.166|20.037|20.047|19.788|19.862|19.828|19.56|19.629|19.59|19.49|19.083|18.531|18.715|19.242|19.411|19.001|19.289|19.654|19.516|19.467|19.743|19.279|19.348|19.417|19.546|19.318|19.773|19.269|19.368|19.17|18.634|18.656|18.666|18.824|19.061|18.884|19.19|19.664|19.496|19.625|19.615|19.467|19.19|19.309|19.605|19.594|19.506|19.862|19.21|19.464|19.753|19.842|19.763|19.793|19.727|19.763|19.803||19.852|20.257|19.931|19.99|20.198|20.109|20.158|20.257|20.069|20.042|20.613|20.623|20.751|20.978|21.048|21.245|20.781|21.226|21.69|21.641|21.799|22.233|21.789|21.759|22.48|22.545|22.678|22.896|22.836|22.777|22.856|22.56|22.718|22.48|21.888|22.332|22.154|22.306|22.273|21.502|21.601||21.285|21.71|21.986|21.482|20.988|20.549|19.901|19.654|20.208|20.33|20.514|20.652|20.84|21.196|20.909|21.374|21.601|21.907|21.413|21.285|21.334|22.135|22.816|22.767|23.231|23.419|23.572||23.577|23.39|23.716|23.647|23.587|23.656|23.666|23.656|23.459|23.933|24.309|24.239|24.398|23.745|22.263|21.67|21.295|21.472|21.571|21.601|21.7|21.759|21.374|21.463|21.235|21.008|21.127|21.235|21.334|21.739|22.105|22.392|21.917|22.224|21.739|21.67|21.759|22.372|22.411|22.411||22.53
02652|16056|/equities/the-first-bancshares|R2000VALUE|14.16||13.83|14||14.39|14|14.14|14.05|14.49|14.09|14.29|14.74||14.5|14.5|14.5|14.69|14.5||14.26|14.7||14.53|14.5||14.52|14.6|14.64|14.2|14.24|14.02||14.25|14.5|14.6|14.2|14.65|14.65||14.65|14.63|14.69|14.85|14.24|14.82|14.82|14.85||14.75|14.75|14.17||14.02|14.38|14.1|14.12||14.26|14.98|14.26|14.26|14.54|||15.04|14.5|14.95|14.85|15.05|15.05|15.02|15|14.8|15.19|||14.5|15.2|15.2|15.24|15.25|||15|15.1||15|15.24||15.49|14.52|14.35|15.5|15.47|15|14.85|14.88|15.2|15.2|15.17|16.6||14.72|15.4||14.01|14.06|14.25|15.26|14.02|14.18|14.81|13.94|13.97|14|14.16|14.05|14.11|14|14.03|14.1|14.05|14.23|14.05|14.01|14.43|||14.96|14.47|14.4|14.26|14.47|14.2|14.47|14.41|14.42|14.38|||14.13|14.06|13.82|14.26|14.44||13.77|13.91|13.58|13.48|13.93|13.82|13.5|14.4|13.47|13.47|13|13.05|13.05|12.86|12.65|12.58|13.27|13.58|14.43|13.72|13.5|12.98|13.24|13.4|13.43|13.5|13.6|14.38|13.99|13.95|13.55|13.51|13.51|13|||13.1|13.09|13.29|13.08|13.48|13.57|13.51|13.66|13.67|13.02|13.47|13.92|13|13.81|||12.85|12.74|||||12.7|12.9|13.5|13.7||12.5|12.57|12.8|13.68|13.62||15.4||13.45|13.45|13.09|13.75|12.3|12.92|12.58||12.4||13|12.75|11.84|12.69|12.75|12.3|12.33|12.25||12.91|12.99|12.25||12.5|12.1|12.5||12.27|12.49|12.45|12.35|11.99||12
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|17.75|18|18.07|18.36|18.4|19.26|19.34|19.35|19.25|18.95|18.9|17.99|17.71|17.78|18.07|17.88|17.55|17.42|17.58||17.55|17.07|17.09|16.94|16.83|17.02|16.81|16.6|16.74|17.18|17.27|17.33|17.25|17.37|17.39|17.24|17.73|17.46|17.24||16.82|16.75|16.46|16.11|16.22|16.17|16.3|16.25|16.35|16.43|16.42|16.37||16.59|16.5|16.48|16.49||16.42|16.13|15.72|15.63|15.74|15.8|15.93|15.82|15.76|16.2|16.58|16.96|16.94|16.83|16.76|16.59|16.91|16.96||16.84|16.95|17.02|17.05|17.09|17.09|17.17|17.25|17.19|16.98|16.89|16.79|16.75|16.85|16.82|16.95|16.8|16.75|16.73|16.64|16.55|16.5|16.49|16.64|16.57|16.54|16.53|16.35|16.19|15.81|15.65|15.85|15.81|15.81|15.89|15.65|15.86|15.94|16.01|16|15.65|15.74|15.42|15.38|15.43|15.42|15.47|15.29|15.41|15.33|15.3|15.24|15.34|15.24|15.34|15.5|15.7|16.11|15.95|15.75|15.66|15.75||15.86|16|16.14|16.05|16.5|16.5|16.45|16.19|16.12|16.01|16.12|16.43|16.5|16.49|16.5|16.27|16.18|16.14|16.42|16.43|16.4|16.35|16.33|16.38|16.39|16.15|16.09|15.95|15.85|15.74|15.8|15.95|15.62|15.59|15.58|15.56|15.27|14.91|15|15.02|15.1||14.91|15.23|15.1|14.99|15.02|14.71|14.95|15.07|15.41|15.6|16|16.44|17.43|17.01|16.94|16.77|16.78|17.31|17.21|17|17.07|17.19|17.2|17.42|17.93|17.84|17.98||17.58|17.46|17.9|17.68|17.56|17.56|17.25|17.36|17.28|17.2|17.29|17.35|17.4|17.33|17.08|16.89|16.56|16.48|16.53|16.31|16.28|16.5|16.28|16.28|16.18|16.15|16.45|16.52|16.95|17.38|17.51|17.75|17.8|17.72|17.68|17.15|17.41|17.7|17.83|17.76||17.67
02655|41192|/equities/armada-hflr-pr|R2000VALUE|10.45|10.35|10.18|10.07|10.16|10.3|10.24|10.3|10.15|10|9.95|9.9|9.91|9.75|9.78|9.79|9.57|9.36|9.36||9.15|9.05|9.1|9.19|8.91|8.98|9|9.07|9.15|9.13|9.18|9.25|9.27|9.45|9.4|9.64|9.7|9.55|9.58||9.8|10.12|10.13|10|9.77|9.98|10.16|9.88|9.92|9.79|9.8|9.6||9.32|9.38|9.43|9.4||9.55|9.6|9.6|9.45|9.62|9.63|9.7|9.66|9.74|9.98|10.49|10.61|10.2|10.03|10.28|10.21|10.21|10.36||10.31|10.4|10.61|10.6|10.11|10|10.11|10.17|9.95|9.77|9.85|9.88|9.78|9.62|9.61|9.64|9.62|9.7|9.65|10.06|10.24|10.62|10.64|10.6|10.64|10.7|10.65|10.55|10.49|10.3|10.21|10.19|10.35|10.22|9.98|9.8|9.84|9.94|9.9|9.7|9.75|9.95|10.03|10.4|10.64|10.87|11|10.93|11|10.17|9.97|9.66|9.65|9.57|9.55|9.62|9.82|9.9|9.49|9.45|9.5|9.47||9.44|9.68|9.89|9.91|9.95|9.86|9.63|9.6|9.33|9.46|9.94|10.19|10.35|10.55|10.74|10.47|10.74|10.82|10.9|10.94|10.89|10.92|11.13|11.11|11.12|11.09|11.21|11.24|11.33|11.29|11.29|11.32|11.35|11.38|11.19|11.16|11.16|11.15|11.53|11.75|11.84||11.75|11.8|11.84|11.78|11.54|11.46|11.4|11.29|11.27|11.3|11.48|11.6|11.65|11.49|11.55|11.56|11.6|11.67|11.68|11.7|11.59|11.63|11.68|11.8|11.65|11.67|11.78||11.73|11.79|11.84|11.84|11.83|11.85|11.74|11.6|11.6|11.65|11.6|11.66|11.68|||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|100.64|102.88|103.12|104|104.67|104.88|105.14|105.62|108.32|109.86|110.11|96.66|98.62|100.16|100.55|100.18|101|103.7|103.61||102.73|101.9|100.7|99.99|99.6|101.74|100.64|100.11|100.66|101.19|102.78|102.61|100.92|100.84|102.86|103.56|107.91|108.89|108.63||107.76|107.92|108.35|107.98|107.27|108.51|106.9|106.5|107|107.98|108.63|109.62||110.29|111.91|111.96|111.87||110.93|112.1|111.33|109.9|110.28|110.94|110.45|108.22|108.48|108.35|109.99|109.92|113.7|110.81|109.64|108.83|108.66|109.61||110.5|110.94|112.82|113.54|113.38|112.51|113.23|115.6|115.96|115.26|114.06|113.79|115|115.44|117.19|117.61|116.34|117.34|117.81|119.13|119.81|118.92|116.86|116.55|115.9|118.3|121.07|119.93|119.43|119.61|119.42|118.14|118.09|117.47|116.03|114.64|116.25|116.72|117.14|116.48|116.23|116.41|114.84|114.64|115.24|115.53|115.35|114.85|115.56|115.15|114.41|115.08|114.14|112.54|111.95|111.39|109.35|108.58|108.02|108.3|105.54|103.57||103.58|105.15|105.31|104.71|105.56|106.16|105.98|104.47|104.21|102.7|102.89|102.38|103.48|103.22|102.46|102.3|102.53|101.64|103.24|103.67|101.36|94.31|91.71|91.33|91.44|92.2|93.29|94.38|95.02|95.66|95.14|95.11|95.2|95.22|95.35|95.02|96.22|96.25|96.25|95.83|94.59||92.89|93.63|93.26|91.34|89.94|89.97|89.99|89.1|90.51|90.67|92.82|93.21|92.01|90.75|90.54|90.57|90.38|92.06|92.07|90.68|90.76|92.02|91.8|92.21|93.43|94.41|95.44||91|91.28|93.12|93.55|93.37|93.3|92.53|92.48|92|91.27|91.27|91.99|91.68|91.15|89.41|87.95|85.06|83.62|83.71|82.45|81.55|81.83|81.42|79.51|78.76|78.17|78.95|79.04|80.19|82.29|84.92|86.43|86.41|85.36|84.83|83.11|82.87|85.15|86.11|87.39||88.12
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|5.64|5.75|5.05|5.389|5.25|5.35|5.95|5.79|5.8|5.18|5.69|5.94|5.63|5.68|6.25|6.4|6.2|6.49|6.05||6.09|6.25|6.1|7.35|5.85|3.34|2.71|2.79|2.8|3.05|3.05|3.35|2.63|2.65|2.66|2.89|3.1|2.73|2.67||2.65|2.74|2.57|2.58|2.64|2.591|2.61|2.533|2.55|2.44|2.34|2.3||2.31|2.35|2.39|2.54||2.5|2.51|2.89|2.7|2.76|2.68|2.605|2.6|2.6|2.69|2.56|2.69|2.43|2.37|2.45|2.41|2.46|2.5||2.5|2.552|2.7|2.78|2.74|2.74|2.7|2.69|2.77|2.89|2.89|3.19|3.25|3|2.492|2.04|1.97|1.9|1.873|1.8|1.78|1.73|1.75|1.78|1.79|1.79|1.78|1.77|1.8|1.84|1.865|2.1|2.05|1.75|1.6|1.65|1.63|1.59|1.59|1.62|1.655|1.68|1.7|1.69|1.68|1.65|1.61|1.62|1.6|1.5|1.45|1.48|1.565|1.58|1.6|1.63|1.63|1.68|1.531|1.57|1.55|1.61||1.7|1.6|1.62|1.64|1.73|1.73|1.67|1.7|1.73|1.67|1.73|1.68|1.72|1.73|1.68|1.68|1.75|1.74|1.75|1.75|1.68|1.71|1.71|1.7|1.71|1.74|1.79|1.75|1.643|1.62|1.68|1.73|1.84|1.85|1.92|2.05|2.213|1.88|1.92|1.99|1.83||1.73|1.79|1.72|1.75|1.72|1.72|1.68|1.67|1.75|1.744|1.75|1.8|1.82|1.73|1.74|1.71|1.8|1.75|1.65|1.65|1.735|1.7|1.76|1.76|1.75|1.77|1.77||1.83|1.84|1.85|1.88|1.8|1.9|1.89|2.04|2.24|2.08|1.87|1.7|1.63|1.69|1.74|1.64|1.64|1.64|1.64|1.71|1.7|1.71|1.65|1.58|1.53|1.5|1.51|1.52|1.5|1.54|1.64|1.52|1.52|1.53|1.55|1.542|1.56|1.58|1.59|1.6||1.63
02658|41207|/equities/era-group-inc|R2000VALUE|88.98|88.36|87.84|88.8|89.88|90|88.44|87.87|87.78|85.38|85.77|85.62|85.71|85.86|86.7|85.65|85.11|84.06|83.91||84.03|84.36|84.3|85.2|84.63|86.01|86.01|86.07|86.7|88.8|88.14|89.73|87.75|89.88|91.14|91.8|92.79|93.03|93.36||93.84|93.64|94.68|93.09|94.16|94.77|93.45|93.75|95.91|95.97|95.37|92.67||93.15|92.28|93.81|93.57||93.39|97.68|95.25|96.63|96.09|95.31|96.12|97.89|99.21|100.8|101.91|103.2|103.91|99.78|100.05|99.75|101.22|99.78||99.57|96.36|95.52|94.89|95.4|94.35|94.14|94.28|94.42|95.4|95.28|93.96|94.77|94.94|92.1|93.24|92.94|93.51|94.83|98.85|99.6|97.44|95.25|96.24|98.22|98.46|96.84|94.39|93.81|90.3|90.78|89.82|88.98|86.67|86.49|83.16|83.19|81.66|81.9|81.94|82.77|83.46|82.05|83.1|83.25|83.55|83.85|82.77|82.5|80.94|81.12|80.07|80.4|80.49|79.59|79.44|79.35|78.39|77.88|77.64|76.74|75.78||77.73|77.91|76.38|75.93|76.83|78|77.97|77.85|76.8|76.71|76.83|76.89|78.63|78.57|80.55|78.9|78.72|76.62|76.32|76.38|73.74|74.25|73.89|73.44|73.5|74.58|75.45|76.08|76.65|77.22|76.45|77.22|77.82|77.34|78.78|79.32|79.11|77.43|77.04|76.14|75.45||75.75|76.29|78.39|81.66|83.79|83.25|79.86|79.41|80.76|81.54|83.25|83.13|82.98|84.09|82.38|77.94|76.8|76.47|78.67|75.63|75.87|81|80.46|78.21|78.15|78.84|76.32||76.83|76.83|79.05|79.2|75.54|76.35|83.17|80.22|74.79|75.48|75.06|75.21|75|74.85|73.5|74.44|71.22|70.47|68.82|68.7|68.91|69.54|70.2|69.3|69.57|69.57|69.99|70.59|72.36|75.27|75.66|75.3|72.15|68.82|66.96|65.13|63.9|64.71|64.11|63.03||63.33
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|14.25|14.45|14.26|15.1|15.15|14.79|14.85|15.65|15.25|14.74|14.7|13.42|13.91|12.65|12.11|12.31|12.3|12.47|13.05||13.46|13.69|13.85|14.25|14.21|14.24|14.13|12.29|11.6|27.63|27.91|27.83|27.69|28.01|27.77|27.98|28.76|28.54|28.73||28.82|28.55|29.35|29.41|29.65|29.95|30.12|30.43|30.05|29.74|29.77|29.69||29.87|29.76|29.45|29.48||29.05|28.83|28.04|27.56|27.33|26.73|26.8|26.33|26.16|26.16|25.68|25.65|25.64|25.35|26.15|26.5|27.14|27.25||27.07|26.86|26.86|26.75|26.6|26.79|26.8|27.36|27.51|27.98|27.83|27.5|27.81|27.71|28.1|28.27|28.17|28.19|28.04|28|28.17|27.89|27.84|28.02|27.96|27.78|28.09|27.2|27.71|27.14|27.08|26.52|26.38|26.05|25.32|24.92|25.84|25.83|26.55|26.61|26.68|27.04|26.96|26.88|26.79|26.9|25.9|25.8|26.05|25.94|26.01|26|25.96|25.7|25.66|25.54|25.48|25.12|24.96|25.04|25.26|24.92||24.42|24.52|24.45|24.91|25.33|25.4|25.48|24.96|25.3|24.48|24.69|25.24|25.88|26.03|26.01|26.01|26.27|25.68|25.91|26.21|26.3|26.33|26.07|25.64|25.86|25.84|26.15|26.17|26.16|26.35|26.88|26.7|26.45|26.7|26.8|26.75|26.58|26.32|26.45|26.35|26.08||25.64|25.77|25.29|24.57|24.97|24.69|24|23.93|24.22|24.79|25.18|25.18|25.43|26.36|26.75|20.45|20.47|20.83|20.82|20.32|20.69|21.71|21.52|22.2|21.89|21.62|21.62||21.23|21.18|21.75|21.8|21.9|21.59|21.49|22|21.91|22.02|21.98|21.12|20.72|20.61|20.67|20.73|20.46|20.29|20.36|20.61|20.68|20.64|20.55|21.28|21.09|20.48|20.8|21.11|21.32|21.7|22.11|22.2|21.72|21.04|20.92|20.52|20.84|21.3|21.45|21.96||21.96
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|83.47|98.28|98.03|98.47|98.9|98.86|98.06|98.54|98.68|96.33|97.86|98.61|102.44|101.95|103.62|101.56|102.4|100.5|101.02||100.77|100.87|97.98|98|98.4|97.96|95.87|93.4|95.63|96.24|97.79|99.21|100.4|101.31|89.11|88.51|88.93|89.55|87.58||90.53|91.18|91.35|90.46|89.94|89.83|90|91|90.67|88.45|87.83|88.08||89.44|88.7|87.52|86.77||85.95|85.81|86.28|86.26|86.57|86.27|86.88|87.59|87.2|88.6|90.72|91.18|91.41|90.69|89.98|89.39|92.5|92.64||92.58|92.19|92.97|93.71|92.37|92.73|92.49|92.6|91.98|92.38|92.63|91.65|89.67|89.61|90|90.25|90.49|93|104.52|105.28|105.34|105.37|103.78|102.08|101.6|107.98|107.59|105.75|103.56|101.45|98.97|98.66|98.38|98.47|98.74|98.08|98.75|98.14|99.98|99.3|100.66|100.82|90.7|90.42|90.57|89.49|90.34|89.27|90.15|90|88.95|88|87.84|87.08|85.74|85.75|87.44|86.76|85.5|85.99|86.66|86.99||86.54|86.26|85.15|86.74|87.15|88.4|87.72|88.35|89.51|88|87.26|86.12|87.32|87.4|86.3|85.67|85.75|84.44|85.11|86.16|87.3|86.53|84.01|82.74|83|82.34|85.5|85.18|86.14|85.71|85.35|83.6|82.2|82|81.61|82.73|80.57|80.62|78.17|78.47|86.99||88.91|88.73|87.4|87.73|87.84|89.18|89.12|89.01|87.8|89.43|92.88|94.95|94.02|94.29|93.76|94.24|94.88|94.59|94.92|94.16|93.22|94.99|94.29|93.4|93.23|92|92||89.67|90|90.23|89.84|91.01|90.75|90.81|90.89|92|94.08|94.15|93.35|94.11|93.04|92|91.88|90.35|89.29|89.04|87.79|87.54|90.41|91.31|92.63|92.18|89.6|86.82|85.65|84.48|83.7|84.36|84.78|83.99|83.56|81.23|80.84|82.29|84.34|84.49|86.49||87.19
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|12.9|12.95|12.91|12.93|12.9|12.85|12.86|12.8|12.89|12.66|12.74|12.65|12.68|12.7|12.7|12.64|12.56|12.69|12.73||12.52|12.52|12.69|12.62|12.4|12.71|12.8|12.99|12.49|12.62|12.66|12.75|12.78|12.86|13.05|13.02|13.1|13.15|13.16||13|13.01|13.03|12.97|13.03|13.12|13.12|13.15|13.15|13.03|13.26|13.28||13.43|13.39|13.31|13.15||13.15|13.16|13.25|12.97|12.98|12.87|12.91|12.89|12.89|12.85|13.15|13.15|13.01|12.85|12.87|13|13.01|13.13||12.98|12.93|12.99|12.88|12.87|12.79|12.74|12.65|12.58|12.71|12.63|12.58|12.72|12.77|12.79|12.78|12.89|12.92|12.93|13.04|13.05|13|12.97|12.89|12.79|12.68|12.68|12.58|12.6|12.49|12.45|12.45|12.49|12.5|12.4|12.27|12.09|12.13|12.21|12.25|12.34|12.22|12.25|12.45|12.41|12.49|12.5|12.45|12.41|12.43|12.48|12.37|12.31|12.29|12.25|12.29|12.28|12.2|12.16|12.17|12.07|12.1||12.02|12.05|12.01|12.02|12.14|12.15|12.16|12.16|12.17|12.1|12.14|12.18|12.17|12.06|12.06|12.11|12.04|12.03|12.07|12.05|12.02|11.93|11.94|11.98|11.99|12.11|12.16|12.19|12.17|12.1|12.04|12.05|11.99|12|11.99|11.9|11.88|11.85|11.99|12|11.9||11.69|11.64|11.78|11.75|11.7|11.69|11.71|11.79|11.85|11.82|11.92|11.79|11.75|11.73|11.71|11.71|11.72|11.75|11.69|11.64|11.6|11.63|11.57|11.71|11.75|11.75|11.79||11.66|11.74|11.87|11.81|11.71|11.5|11.48|11.5|11.5|11.48|11.47|11.49|11.5|11.51|11.5|11.72|11.67|11.73|11.79|11.81|11.82|11.88|11.64|11.64|11.6|11.53|11.49|11.59|11.57|11.56|11.61|11.62|11.62|11.55|11.53|11.55|11.53|11.5|11.5|11.35||11.4
02666|20491|/equities/triple-s-management-corp|R2000VALUE|15.92|16.26|16.15|16.34|16.45|16.27|16.21|16.17|16.53|16.18|16.07|15.74|15.74|15.88|15.85|15.61|15.35|15.41|15.58||14.88|15|15.31|16.38|16.63|16.67|16.69|16.88|16.76|17.04|17.34|17.46|17.22|17.53|17.84|18.06|18.48|18.55|18.66||18.73|18.97|19.21|18.75|18.64|19|19.11|18.66|18.7|18.39|18.31|18.46||18.62|18.49|18.62|18.97||19.03|18.72|18.62|18.26|18.57|18.18|18.17|18.23|18.46|18.52|18.6|18.63|18.82|18.76|19.17|19.52|19.55|19.45||19.34|19.14|18.77|18.49|18.5|18.22|18.39|18.32|18.36|18.23|18.02|18.02|17.94|17.84|17.7|17.36|16.95|17.05|16.99|17.05|17.3|17.39|17.36|17.33|17.43|17.42|17.62|17.11|17.45|17.4|17.41|17.49|17.53|17.55|17.58|17.47|17.43|17.47|17.55|17.66|17.65|17.74|17.89|17.82|18.07|18.37|18.36|18.42|18.44|18.88|18.89|18.84|19.08|19.01|18.8|18.64|18.69|18.42|18.52|18.5|18.2|18.01||17.89|18.04|17.91|17.98|18.43|18.29|18.29|17.8|17.9|17.81|18.27|18.74|19.15|19.21|19.33|19.76|19.47|19.32|19.29|19.66|20.15|20.8|21.04|21.03|20.95|20.97|21.03|21.01|20.93|21.17|21.19|21.25|21.05|21.06|21.04|20.93|21.61|21.36|21.2|21.1|21.08||20.94|21.17|21.06|20.95|20.98|20.93|20.94|21.01|21.23|21.11|22.08|22.09|21.84|21.73|21.72|21.51|20.96|20.9|21.1|20.23|20.66|20.75|22.55|20.64|20.74|19.92|19.2||18.72|18.75|18.76|18.58|17.79|18.01|18.54|18.19|18.29|18.5|18.69|18.9|18.99|19.02|19|19.14|19.21|19.12|17.33|17.24|17.01|17.01|17|16.93|16.94|17.06|17.06|17.01|17.11|17.63|17.81|17.92|17.68|17.35|17.22|17.11|17.22|17.31|17.11|16.76||16.74
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|18.6|18.1|18|18||17.7|||17.6|17.5|17.5|17.5|17.5||17.4|17.4|||17.4||17.2|17.3|||17.2|17.1|17.1|17.1|17.1|17||17|17|17.1|17.1|17|17.1|17.1|17.1||17|17|||16.9||16.8|16.6||16.6|16.6|||16.6|||16.6||16.6||16.8||16.9|16.6||||16.8||16.8||16.8|16.7||16.7|16.7||16.7|16.6|16.7|16.6|16.6|16.6||16.8|||16.9|16.9||16.9||16.9|16.7|17||16.8|17|16.8||16.9||16.9|16.9||16.6|16.3|16.2|16.3|16.5|16.5||16.2||||16.5|16.6|||||||16.5|16.5||||||16.2|16.2|16.5|16.4|16.5|16.8|16.5|17|||||||16.4|16.5|16.5|16.5||16.5||16.8|17|16.5|16.2|16.5|16.5|16.5|16|16.4|16.2|16|16|16.4||16||16.2|16.2|16.5|16.5|16.5||16.5|16.1||15.9|16|16.5|16.5||16.5|||16.5|16.5||||16.5|17.5||16.5|||16|16.1|||16.5|||16|15.8||16||||16|16||16||16||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|32.3|33.41|33.59|33.59|32.2|32.2|32.37|32.12|30.62|30.44|31.19|31.04|31.23|31.35|31.11|31.64|31.7|32.2|32.57||32.58|32.73|32.97|32.82|33.04|33.99|31.84|30.79|31.24|32.45|32.55|32.5|31.39|31.75|31.59|31.24|31.57|31.99|30.06||30.43|31.09|30.83|30.48|30.56|30.57|30.78|31.08|31.18|31.34|31.99|31.99||31.94|31.99|31.45|31.49||31.17|31.29|31.5|30.7|29.47|28.81|28.71|29.23|29.04|29.25|29.45|30.82|30.84|30.91|31.14|31.34|33.37|31.93||32.18|31.41|33.58|34|33|33.06|33.59|34.46|34.85|34.56|34.27|32.5|32.7|33.5|34.06|35.19|35.29|35.1|35.17|34.88|35.03|34.95|37|37.33|36.99|36.63|37.41|37.75|37.49|35.96|35.83|35.36|35.15|35.26|35.56|34.91|35.83|36.34|36.5|36.75|36.97|36.57|35.32|36.11|36.07|35.22|34.79|34.09|35.67|36.3|36.97|37.61|37.65|36.97|37.16|37.34|37.81|37.1|36.8|36.65|36.29|36||35.06|34.93|34.8|35.54|36.25|35.53|35.3|35.13|34.53|34.08|33.96|33.6|33.9|33.84|34|35.04|34.7|34.05|34.08|34|33.81|33.58|32.63|32.71|32.89|32.81|31.93|32.05|32.5|32.85|32.7|32.42|32.37|32.71|33.35|32.98|32.18|31.88|31.42|31.48|31.11||30.88|30.48|29.35|28.28|28.63|28.22|27.98|27.94|28.92|28.31|28.71|28.24|28.12|28.04|27.94|28.66|28.78|29.54|29.31|28.81|29.22|29.55|29.53|30.57|28.89|29|29.1||28.18|27.87|27.77|27.94|27.94|27.52|27.76|27.98|27.28|26.32|26.5|26.52|26.31|26.49|26.51|26.54|26.01|25.24|24.84|25.04|24.94|25.35|25.05|24.19|23.93|23.73|22.82|22.8|22.94|23.22|23.55|23.89|24.12|23.78|23.54|23.32|22.7|23.17|23.73|23.94||24.15
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|105.8|99.7|99.65|102|101.1|102.2|103.2|102.5|101.5|98.5|98.9|97.1|97.7|101.5|102.9|94.6|93.9|95|96.1||95.6|95.3|94.8|94.9|95.05|98.75|98.4|94.5|96.3|99.4|100.8|104.4|105.75|106.05|109|110.9|113.1|114.1|114.2||116.1|115.3|113.9|114.5|113.2|116.1|118.1|118.5|118.5|118|119.1|118.1||119.4|118.6|118.5|121.7||119.5|121.1|119.5|118.9|115.4|113.8|112.4|110.65|110.2|110.2|111.3|112.5|114.1|112.4|112.2|113.4|116|117.3||115.9|115.8|116.3|116.6|115.8|115.7|116.3|118.4|119.4|120.1|119.5|121|120.9|121.3|120|124.8|121.4|116.3|116.9|118.3|120.3|118.95|118.4|113.7|114.1|114.5|115.29|114.1|113|109.5|102.1|103|103.1|101.3|98.5|96.2|99|99|100|100.6|100.4|100|99.3|99.7|99.75|100.7|101.8|100.6|100.5|100.6|101|99.8|98.5|98.9|100.8|101.11|102.1|102.8|99.6|96.3|97.1|96.6||96.8|97.3|96.4|97.4|98.9|100|100.9|98.9|98.2|99.05|99|99.3|101.8|101.3|101.1|100.6|100.9|99|99.8|100.2|102.9|102.5|100.5|103.4|104.46|103.1|103.6|103.8|104.5|104.3|105.1|103.5|100.5|101.89|102.5|102.95|102.5|100|97.9|98.3|96.45||93.8|92.5|91.8|92.5|89.9|88.5|86.4|85.1|86.7|88.4|91.6|92.6|91.1|89.6|88.6|88.3|88.5|89.6|89.1|89.01|92.3|94.6|95.4|95.8|96|95.6|93||91.69|92.3|94.3|94|93.1|93|93.7|94.7|92.5|93|88.6|89.4|88.9|88.8|90|89.4|86.7|86.6|87.6|87.1|84|85.2|80.6|79.5|78.8|78.6|78|80.2|80.8|84.4|86|86.1|86.4|85.8|85.3|84|82.7|85.5|88|89||89.4
02671|16915|/equities/photronics|R2000VALUE|8.7|8.84|8.84|8.85|8.84|8.93|8.91|8.79|8.85|8.68|8.82|8.62|8.56|8.36|8.65|8.68|8.29|8.4|8.45||8.4|8.38|8.2|8.04|8.37|8.35|8.36|8.37|8.3|8.41|8.35|8.39|8.26|8.12|8.29|8.38|8.41|8.21|8.29||8.3|8.58|8.77|8.73|8.76|8.76|8.85|8.97|8.89|9.13|8.94|9.02||9.05|9.02|9.11|9.24||9.19|9.04|9.01|8.95|9.05|9.08|9.18|9.02|9.09|9.75|8.35|8.32|8.28|8.11|8.43|8.57|8.73|8.74||8.67|8.52|8.49|8.45|8.44|8.21|8.18|8.18|8.08|8.02|8.12|8.37|8.38|8.5|8.43|8.52|8.62|8.48|8.54|8.5|8.71|8.6|8.47|8.39|8.37|8.5|8.7|8.89|8.82|8.68|8.52|8.64|8.64|8.42|8.24|8.14|8.04|8.07|8.2|8.23|8.08|7.98|7.88|7.85|7.88|7.96|8|8|8|7.97|7.95|7.93|7.81|7.64|7.55|7.6|7.75|7.66|7.73|7.67|7.58|7.49||7.7|7.68|7.53|7.38|7.41|7.38|7.3|7.23|7.35|7.58|7.64|7.74|8.2|7.88|7.66|7.7|7.76|7.71|7.97|7.98|7.95|8|8.02|8.2|8.3|8.24|8.35|8.27|8.45|8.45|8.38|8.64|8.71|8.69|8.71|8.76|8.63|8.85|8.09|8.01|8.06||8|8.01|8.12|8.11|8.07|8.05|8.1|8|7.68|7.61|7.78|7.76|7.72|7.7|7.64|7.64|7.59|7.73|7.8|7.79|7.81|7.86|7.86|7.71|7.73|7.63|7.67||7.48|7.48|7.57|7.57|7.65|7.55|7.52|7.54|7.94|7.88|7.87|7.77|7.79|7.8|7.82|7.91|7.75|7.86|7.91|7.93|7.5|7.49|7.26|7.23|7.16|7.16|7.24|7.36|7.34|7.26|7.32|7.35|7.3|6.94|6.93|6.83|6.84|6.64|6.67|6.68||6.72
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|5.95|6.19|6.2|6.26|6.21|6.26|6.2|6.18|6.18|6|6.01|5.94|5.95|5.98|6.05|6.15|6.16|6.18|6.17||6|6.06|6.48|5.91|5.82|5.85|5.9|5.82|5.83|5.88|5.9|6|5.92|5.93|6.22|6.56|6.79|6.88|6.82||6.73|6.92|6.95|7.25|6.45|6.47|6.45|6.52|6.53|6.64|6.8|6.86||6.78|6.65|6.46|6.5||6.45|6.44|6.33|6.55|6.6|6.46|6.43|6.23|6.16|6.12|6.22|6.21|6.1|6.04|6.02|6.15|6.02|6.14||6.08|6.08|6.14|6.1|6.13|6.03|6|6.13|6.17|6.17|5.82|5.87|5.89|5.87|5.92|5.83|5.96|6.08|6.06|5.87|6.79|7.26|7.22|7.15|7.15|7.08|7.16|7.11|7.15|7.2|7.1|7.12|7.12|6.82|6.78|6.87|6.97|6.92|6.89|6.73|6.7|6.7|6.69|6.79|6.85|6.89|6.98|7.03|7.08|7.17|7.41|7.43|7.33|7.2|7.14|7.08|7.03|6.9|6.89|6.89|6.68|6.71||6.71|6.65|6.58|6.65|6.79|6.74|6.69|6.66|6.76|6.81|7.02|7.2|7.23|7.2|7.28|7.18|7.07|6.81|6.84|6.89|6.84|6.85|7.05|7.44|7.17|7.3|7.41|7.21|7.1|7.06|7.15|7.12|7.03|6.87|6.92|6.83|6.88|6.79|6.77|6.67|6.54||6.43|6.56|6.71|6.59|6.51|6.81|6.5|6.42|6.57|6.58|6.76|6.76|6.92|7.1|7.17|7.33|7.08|7.07|7.02|6.78|6.84|7.14|7.14|7.5|7.57|7.63|7.42||7.24|7.29|7.52|7.53|7.52|7.39|7.19|6.88|6.68|6.99|7.05|7.01|7.06|6.91|6.71|6.79|6.6|6.75|6.76|6.65|6.64|6.94|6.85|6.87|6.83|6.9|6.66|6.39|6.29|6.46|6.64|6.66|6.58|6.54|6.33|6.26|6.22|6.46|6.55|6.7||6.95
02675|16843|/equities/orasure-tech|R2000VALUE|8.09|8.1|8.06|8.38|8.5|8.5|8.6|8.48|7.49|7.09|7.3|7.21|7.2|6.98|6.89|6.9|6.85|6.76|6.84||6.75|6.75|6.67|6.57|6.36|6.5|6.38|5.72|5.65|5.99|6.09|6.18|6.08|6.1|6.4|6.66|6.86|6.9|7.1||6.95|6.93|6.88|6.8|6.88|6.99|7.24|6.99|6.67|6.93|6.93|6.5||6.3|6.23|6.14|6.13||6.06|6.15|6.14|5.95|5.88|5.91|5.99|6.07|5.97|5.97|6.21|6.2|6.14|5.86|5.92|6.04|6.22|6.22||6.25|6.39|7.09|7.18|7.07|6.82|7.05|7.24|7.25|7.18|7.21|7.25|7.11|6.93|6.58|6.51|6.64|6.65|6.57|6.69|6.68|6.45|6.42|6.67|6.69|6.56|6.55|6.63|6.7|6.67|6.54|6.39|6.45|6.4|6.14|6.02|6.08|5.94|6.1|6.2|6.23|6.24|6.2|6.21|6.17|6.3|6.2|6.42|6.46|6.43|5.8|5.72|5.97|5.72|5.51|5.56|5.31|5.22|5.29|5.21|5.03|5.02||4.88|4.99|5.09|5.13|5.22|5.39|5.31|5.38|5.56|5.4|5.35|5.35|5|5.07|5.03|5|5.05|4.44|4.52|4.46|4.42|4.5|4.49|4.53|4.64|4.74|4.77|4.89|5.02|5.12|5.24|5.21|5.13|5|4.62|4.47|4.19|4.08|4.1|4.24|4.19||4.24|4.14|4.04|3.9|4|3.91|4.06|4|4.03|4.01|4.22|4.31|4.39|4.3|4.22|4.3|4.6|4.37|4.37|4.4|4.36|4.49|4.48|4.62|4.54|4.52|4.55||4.4|4.43|4.48|4.45|4.45|4.48|4.51|4.53|4.63|4.7|4.75|5.05|4.79|4.8|4.77|4.66|4.45|4.57|4.47|4.38|4.35|4.51|4.4|4.49|4.6|4.6|4.69|4.71|4.71|4.86|5.07|5.1|5.14|5.13|5.05|5.1|5.18|5.29|5.45|5.42||5.5
02676|16305|/equities/heartland-express|R2000VALUE|22.08|22.33|22.41|22.42|22.14|21.96|21.39|21.08|20.99|20.45|20.65|20.49|20.56|20.76|20.66|20.29|20.21|20.13|20.47||20.47|20.26|20.38|20.49|20.26|20.47|20.52|20.7|20.4|21.23|21.62|21.51|20.81|20.55|20.69|21.32|21.55|21.6|21.25||20.86|20.93|20.88|20.74|21.12|21.01|20.38|20.44|19.98|19.76|19.88|20.09||19.74|19.65|19.49|19.65||19.71|19.57|18.82|18.54|18.33|18.3|18.22|17.97|18.04|18.19|18.23|18.48|18.49|18.41|18.41|18.18|18.47|18.64||18.48|18.08|18.05|17.61|17.58|17.91|17.83|18.08|18.27|17.78|17.63|18.14|14.35|14.33|14.41|14.62|14.42|14.47|14.47|14.47|14.65|14.56|14.55|14.54|14.5|14.67|14.64|14.58|14.69|14.43|14.35|14.24|14.23|14.13|14.34|13.91|14|14.07|14.17|14.14|14.28|14.38|14.22|14.24|14.31|14.08|14.11|14.06|14.03|14.03|14.01|14.13|14.6|14.41|14.35|14.47|14.43|14.31|14.2|14.16|14.07|14.17||14.07|14.17|14.35|14.4|14.6|14.61|14.61|14.36|14.42|14.28|14.24|14.27|14.66|14.66|14.57|14.59|14.64|14.44|14.66|14.75|14.96|15.09|14.82|14.75|14.79|14.83|14.82|14.88|14.89|14.97|14.99|14.86|14.8|14.74|14.72|14.65|14.76|14.56|14.58|14.35|14.29||14.04|14.28|14.19|13.99|13.92|13.86|13.94|13.91|14|14.12|14.17|14.12|13.97|14.07|14.06|14.06|14.17|14.17|14.16|14|14.24|14.42|14.45|14.49|14.49|14.27|14.54||14.31|14.36|14.58|14.54|14.48|14.35|14.38|14.37|14.06|14|14.05|14.09|14.09|14.02|13.99|13.91|13.53|13.59|13.6|13.54|13.44|13.52|13.42|13.39|13.31|13.15|13.29|13.39|13.45|13.7|13.4|13.48|13.49|13.51|13.4|13.41|13.26|13.16|13.36|13.45||13.5
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|32.34|32.55|32.33|33.83|34.83|34.67|34.81|34.99|35.61|34.8|34.79|33.1|31.73|28.55|27.52|26.58|26.19|26.28|26.08||25.54|25.2|24.93|24.28|23.52|23.03|23.57|23.54|23.04|23.9|23.89|23.98|24.55|24.5|24.26|24.3|24.86|24.94|24.78||24.6|24.14|24.42|23.99|23.87|23.97|24.11|24.02|24.37|24.64|24.96|24.67||24.72|24.84|25.12|25.16||24.09|23.5|21.03|21.3|20.94|21.16|20.73|21.51|22.13|22.52|23.25|23.61|23.78|23.92|24|23.81|24.01|24.05||23.99|23.76|24.07|23.41|23.6|23.65|23.3|22.79|22.84|22.3|21.15|21.1|20.92|21.01|20.66|20.72|20.88|20.93|20.93|20.54|20.86|21.03|21.08|20.88|20.94|19.43|19.23|18.79|18.87|18.49|18.45|17.83|17.9|17.92|16.73|16.81|17.69|17.75|17.69|17.74|17.86|18.27|18.8|19.45|19.96|20|19.9|19.94|19.91|20.39|20.2|20.07|20.25|20.16|19.47|19.93|21.02|21.58|21.76|21.88|22.29|23.14||22.58|23.4|22.9|23.33|23.77|24|23.74|23.75|23.86|23.85|23.97|24.62|25.13|24.39|24.68|25.21|25.36|25.25|24.95|25.17|25.7|25.65|25.34|25.01|25.3|25.3|25.21|25.21|25.39|25.25|25.25|25.54|25.42|24.64|24|24|23.35|23.45|23.58|23.6|23.66||23.28|23.87|24.25|24.02|23.56|23.32|22.99|23.6|24.57|24.84|25|25|25.2|24.94|25.79|26|26.34|26.31|25.88|25.97|25.98|25.71|25.81|25.32|25.38|25.09|25.25||25.65|25.64|26.9|27.2|27.25|26.15|23.85|23|23.2|23.94|24.78|25.78|24.75|22.5|21.75|20.65|21|21.48||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|37.8|37.86|37.6|37.46|37.52|37.4|37.25|36.71|37.12|35.77|36.85|36.01|36.03|36.2|36.14|35.09|34.87|35.81|36.02||36.05|35.73|35.43|35.64|35.29|35.63|35.41|35.86|36.09|36.84|37.39|37.98|37.73|38.11|38.45|38.92|39.1|39.35|39.31||38.83|39.13|39.13|39.17|39.55|40.41|40.09|40.35|40.29|40.24|40.54|41.13||41.27|41.77|41.51|41.73||41.67|41.34|40.75|40.26|40.02|39.68|39.61|39.39|40.46|39.75|40.62|41.52|41.84|40.65|40.74|40.86|41.82|42.07||41.98|41.11|41.21|40.8|40.39|39.72|39.59|39.97|39.73|39.96|39.66|39.56|39.64|39.98|39.68|39.08|39.8|39.19|39.07|39.42|39.96|39.89|39.86|39.88|39.53|39.09|39.32|39.07|39.58|39.42|38.18|37.27|37.32|37.31|36.34|35.59|35.2|35.45|35.7|36.44|36.94|37.2|37.25|37.25|37.25|37.35|37.26|36.83|36.48|36.23|35.89|35.11|34.93|34.71|34.8|34.82|35.36|34.56|34.91|35.23|34.78|35.09||34.94|35.46|35.12|35.32|36.23|36.03|36.14|35.92|35.81|35.73|36|36.37|36.61|36.39|36.44|36.12|36.5|36.53|36.77|37|37.01|36.64|36.74|37.15|37.05|37.45|37.76|37.5|37.46|37.25|36.82|36.83|35.96|35.87|35.41|35.05|35|35|34.9|35.27|34.5||33.87|33.73|33.59|32.62|33.18|32.41|32.07|32.07|31.91|32.01|32.34|32.33|32.42|32.59|32.65|32.4|32.83|32.54|32.44|32.15|32.5|33.05|32.73|32.48|32.6|32.47|33.09||32.15|32.17|33.27|33.04|32.81|32.73|32.54|32.54|32.39|31.91|32.23|32.4|32.34|32.34|31.98|31.78|31.06|31.35|31.54|31.38|31.31|31.65|31.41|31.56|31.34|31.36|30.96|30.15|29.78|30.27|30.61|30.61|30.73|30.57|30.61|30.6|30.65|31.16|31.04|31||31.07
02679|16248|/equities/hci|R2000VALUE|37.85|38.48|39.34|39.93|39.61|39.96|41.16|44.79|50.11|48.29|49.15|48.15|48.38|49.1|48.3|47.5|47.55|44.35|45.49||43.73|43.27|42.65|41.93|41.66|42.29|40.47|40.79|41.49|42.53|43.47|44.59|45.32|46.49|46.44|50.08|52.06|52.44|51.9||52.2|50.63|50.6|50.26|51.65|51.99|51.98|51.45|51.73|51.6|52.8|53.61||53.5|52.85|52.55|52.1||52.75|52.9|51.92|50.45|49.26|48.25|47.38|48.85|47.93|48.36|49.05|48.87|49.24|49.92|48.39|50.12|51.6|51.72||50.34|49.92|49.2|47.76|48.5|47.46|47.93|48.73|48.03|45.68|45.07|44|44.66|42.44|44.14|46.65|44.54|44.53|43.84|44.45|44.26|45.84|45.95|45|45.45|44.79|44.82|43.86|42.13|42.02|42.23|41.9|41.43|41.33|40.91|39.17|40.36|42|43.1|43.37|43.18|43.45|41.53|42.17|41.48|41.2|40.4|37.72|36.79|36.69|36.5|36.38|37.01|36.78|36.35|35.73|35.18|35.09|35.25|35.49|36.26|36.76||35.12|31|30.79|31.58|32.39|32.67|32.9|33.42|33.25|33.28|33.45|34.02|35.43|35.55|35.71|35.55|36.51|35.99|35.08|35.34|37.94|36.96|36.56|36.2|37|36.76|35.37|37.15|37.04|35.84|35.22|35|34.35|33.15|33.54|32.51|31.81|31.7|31.42|30.75|30.44||30.32|31.44|31.41|31.2|31.08|30.19|30.32|31.18|32.3|32.5|33.25|33.4|34.14|35.5|35.12|34.85|35|34.95|34.68|33.13|32.89|34.07|35.08|35.69|36.04|34.47|34.61||33.37|33.64|34.65|34.81|34.37|34.83|34.4|32.23|32.48|32.57|32.74|32.97|34.33|33.39|32.74|32.42|27.73|26.7|26.54|26.29|26.15|26.35|25.98|25.39|25.63|25.35|25.1|25.91|26.21|27.25|27.45|27.55|27.5|27.42|26.58|26.19|26.18|27.12|27.43|27.95||27.4
02680|39136|/equities/aarons|R2000VALUE|32.31|32.08|31.58|31.66|31.26|31.26|30.27|30.41|30.76|30.64|30.91|30.98|30.99|30.9|30.61|30.31|29.77|29.86|30.01||29.98|30.18|30.45|30.36|29.26|32.27|27.3|26.99|26.96|26.88|26.96|26.96|26.99|27.6|27.55|27.34|27.55|27.34|27.05||26.86|26.65|26.89|27.05|27.36|29.08|29.58|29.63|29.55|29.7|29.78|29.9||29.51|29.56|29.68|29.81||29.76|29.41|29|28.81|28.97|28.97|29.08|28.8|28.61|28.95|29.11|29.17|29.39|29.04|28.96|28.56|28.73|28.74||29.18|29.26|29.24|29.59|29.92|30.1|29.98|30.3|30.24|30.25|30.21|29.97|29.5|29.49|29.24|29|28.91|28.93|28.48|28.58|28.58|28.7|28.44|28.89|29.5|29.44|29.07|28.76|28.85|28.74|28.67|28.48|28.58|28.18|27.85|27.64|27.6|27.62|27.76|27.87|27.74|28.02|27.72|27.69|27.63|27.38|27.16|27.11|28.37|28.36|27.66|27.54|27.39|27.36|27.29|27.12|27.1|27.06|27.13|27.18|27.14|27.54||27.86|28.15|28.28|28.13|28.32|28|28|28.1|28.08|27.66|27.72|27.71|28.23|28.35|28.41|28.35|28.41|28.5|28.9|29|29.29|29.34|28.74|28.39|28.35|28.29|29.08|29.55|29.33|28.91|28.82|29|28.9|29.18|29.94|30.06|29.71|29.14|29.05|28.49|28.52||28.31|28.64|28.76|28.42|28.3|28.18|28.05|28.03|28.52|28.3|29.31|29.23|28.86|28.38|28.26|28.05|28.03|28.18|27.94|27.68|27.85|28|28.36|28.51|28.2|28.22|28.8||28.26|28.32|29.07|29.08|29.05|28.86|29.33|29.42|28.99|28.76|29|28.97|29.34|29.53|29|28.9|28.76|28.71|28.72|28.56|28.55|28.71|28.17|28.28|28.6|28.84|28.08|28.43|28.3|28.72|29.12|29.36|29|28.71|28.19|27.68|27.52|27.91|28.42|28.71||28.81
02681|8162|/equities/mbia-inc|R2000VALUE|14.4|14.79|14.77|14.72|14.86|15.18|15.26|15.13|14.87|13.5|13.73|13.51|13.31|13.15|12.98|12.62|12.56|12.87|12.89||12.84|12.68|12.47|12.29|12.2|11.71|11.89|11.56|11.46|11.56|11.31|11.2|11.25|11.21|11.19|11.57|11.89|11.88|11.63||11.92|11.97|12.29|12.14|12.17|11.94|11.69|11.48|11.48|11.68|11.67|11.9||11.96|11.91|11.75|11.98||11.77|11.68|11.48|11.32|11.27|11.27|11.37|11.26|11.51|11.99|12.42|12.53|12.67|12.89|12.93|13.06|12.97|13.01||12.8|12.85|13.04|12.95|12.98|12.68|12.76|13.2|12.95|12.94|12.38|12|11.72|11.39|11.55|11.71|11.97|11.79|11.38|11.46|11.78|11.87|11.62|11.15|11.14|10.88|10.91|10.92|11.08|11.18|10.84|10.48|10.44|10.17|9.88|10.25|10.43|10.58|10.7|10.69|10.76|10.33|10.46|10.76|11.28|11.44|11.18|11.41|11.77|11.94|11.98|11.81|11.75|11.73|11.86|11.87|12.05|12.15|12.29|12.6|12.61|12.37||11.9|11.92|11.84|12.1|12.48|12.44|12.4|12.39|12.2|12.43|12.79|12.62|12.9|12.95|13.1|12.93|13.18|13.64|13.84|14.1|14.03|13.98|13.69|13.49|13.72|13.52|13.62|13.82|13.96|13.64|13.66|14.1|13.76|13.72|13.95|13.95|13.58|13.63|13.82|13.84|13.61||13.38|13.81|13.85|13.4|13.63|13.53|12.82|12.86|13.12|13.34|13.72|13.82|13.82|13.84|13.86|13.95|14.1|14.38|14.07|13.45|13.4|14.18|14.4|14.49|14.66|14.3|15||14.71|15.16|15.07|15.44|15.6|15.4|15.51|15.82|15.99|15.86|15.94|16.15|15.75|15.13|15.45|10.19|9.43|9.55|9.71|10.08|10.68|10.77|10.46|10.23|9.93|9.93|9.98|9.93|10.23|10.35|10.58|10.73|10.72|11.21|11.02|10.37|10.27|10.62|10.68|10.29||10.41
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|19.09|20.23|20.45|21.65|20.32|21.87|22.99|23.25|23.24|22.94|21.22|18.31|15.87|15.75|15.69|15.6|14.29|14.17|14.18||13.88|13.9|13.95|15|14.09|12.04|11.73|11.6|12.57|13.7|14.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|20.99|21.12|21.13|21.23|21.4|21.4|21.25|21.15|21.38|20.67|21.1|20.78|20.6|20.41|20.61|20.24|20.09|20.43|20.72||20.49|20.33|19.91|19.74|19.51|19.52|19.66|19.89|20.14|20.82|20.9|21.05|20.93|21.2|20.49|20.3|21.2|20.6|20.59||20.33|20.3|20.5|20.34|20.47|20.49|20.49|20.24|20.3|20.32|20.46|20.47||21.11|20.94|21.06|21.2||21.23|20.98|20.87|20.8|20.83|20.3|20.35|20.51|20.47|20.49|20.72|21.06|21.47|21|20.98|21.09|21.7|21.7||21.6|21.43|21.59|21.25|20.96|20.4|20.16|20.19|20.03|20.11|20.05|20.03|20.3|20.37|19.99|19.98|20.4|20|20.16|20.43|20.39|20.3|20.23|20.1|20.15|20|19.77|19.6|19.64|19.61|19.3|19.14|19.07|19.05|18.68|18.33|18.31|18.36|18.5|18.3|18.47|18.5|18.48|18.55|18.52|18.73|18.83|18.62|18.85|18.48|18.86|18.66|18.32|18.18|18.32|18.31|18.38|18.27|18.55|18.51|18.26|18.5||18.16|18.3|18.23|18.84|19.19|19.22|19.05|18.95|19.04|19.33|19.28|19.3|19.39|19.47|19.5|19.5|19.47|19.4|19.54|19.88|19.45|19.36|19.18|19.18|19.32|19.3|19.08|19.12|18.43|18.4|18.32|18.33|18|18.05|17.99|17.83|17.97|17.94|17.91|17.57|17.36||17.09|16.93|17|16.67|16.64|16.41|16.19|15.99|15.95|15.82|16.02|16.15|16.01|15.72|15.76|15.77|15.82|15.81|15.68|15.63|15.71|15.98|15.98|15.79|15.83|15.69|16.03||15.79|15.79|15.93|15.67|15.69|16.02|15.97|15.84|15.73|15.55|15.54|15.73|15.75|15.75|15.52|15.42|15.28|15.19|15.29|15.31|15.4|15.51|15.96|16.36|16.25|16.12|16.06|16.39|16.14|16.38|16.34|16.4|16.5|16.25|16.24|16.26|16.27|16.3|16.58|16.87||17.1
02686|21041|/equities/rite-aid-corp|R2000VALUE|139|141|139|132.6|130.6|134.6|135.6|137.2|136.2|132.8|136.2|135|135.6|135|132|137.4|131.6|131|127||119.7|119.8|116.8|115.6|113.8|114.8|112.4|109.2|108.6|111.8|113|113.4|110.4|111.8|110|113.4|116.4|117|118.4||119.1|112.4|113|113.8|112.3|114.4|115|114.2|108.4|110.2|110.4|103.4||102|102|104.4|105||105.8|106|102|108.8|116.4|117.4|116.8|112.4|112.8|114.4|114.8|117|119.2|119.4|123|122.8|122|119||119|116.8|112.6|108|107|103.4|104.3|106|105.8|106|105.6|105.6|106.2|105|105|107.2|108.4|107.8|108|106.6|106|103.8|103.4|104.4|105|103|106|108|108.8|107|103.8|104|101.6|101.4|102|101|105.4|106.6|105.2|105.97|101.2|99.8|98|95|98.4|99.8|101.6|97|95.8|93|75.8|74.2|73.4|73|74|75|74|71.6|71|71|71.8|71.6||70.6|69.6|68.6|69.8|71|69|69.4|69.4|70|72|72|72.4|72.4|69|65.8|63.8|63.8|63.2|64.2|65.8|66|63.2|60|60.2|60.4|60|58.2|58.6|59.8|60.6|60.6|60.8|61.4|61.8|56.8|56.4|56|55.9|56.6|56.6|56.2||55.6|55.8|57.4|57.2|57.2|57.2|56.6|55.6|59.8|60.96|63.4|63.8|63.6|64.2|63.2|61.8|61.4|64|61.6|59.6|58.4|59|59.2|59.6|60|59.4|59.6||58.8|58.8|60|58.6|60.8|56|52|51.6|51.2|51.8|51.59|51.2|51.4|52|52.2|53|52.6|53.4|53.6|52.4|51.4|53.4|51.8|50.4|50|49.6|48.2|45|45.78|48.8|46.6|43|37.8|36.4|36|34.2|34.8|36.8|38|38.4||38.6
02687|7996|/equities/manitowoc-co.|R2000VALUE|26.84|26.91|26.6|27.1|26.01|26.3|26.24|26.75|26.59|25.94|26.44|26.33|26.42|25.77|26.12|25.92|25.95|24.96|25.03||24.72|24.48|24.61|23.65|23.63|23.78|23.58|23.63|23.64|24.39|24.84|21.15|20.99|20.9|20.5|20.89|21.48|21.99|21.99||21.89|22|21.86|21.23|21.05|21.19|20.38|20.61|19.72|20.04|19.98|19.83||19.98|20.02|19.93|19.85||19.83|19.45|19.07|19.03|19.08|18.39|18.46|18.22|17.91|18.09|18.33|18.41|17.83|17.68|17.94|17.36|17.72|17.54||17.35|16.97|16.88|16.47|16.46|16.43|16.35|16.84|16.59|16.56|16.48|16.07|16.21|16.16|16.26|16.8|16.86|16.95|16.69|16.75|17.14|17.23|17.57|17.32|16.8|16.55|16.85|16.42|16.21|16.01|16.06|16.1|16.19|15.93|16.04|15.77|16.42|16.81|17.19|16.91|17.03|16.94|16.81|16.6|16.64|16.53|16.66|16.93|17.21|17.21|17.02|16.84|17.33|17.05|17.2|17.63|18.07|17.9|17.59|17.41|17.2|17.4||17.2|17.47|17.52|18.03|18.49|18.03|18.1|17.61|17.35|17.28|17.7|17.42|17.79|18.01|18.03|17.75|17.67|16.97|17.35|17.46|17.54|17.75|17.57|17.09|16.59|16.29|16.94|17.35|17.65|17.56|17.35|17.49|17.09|16.97|17.12|17.13|17.33|16.51|16.53|16.21|16.06||15.77|15.72|15.6|15.44|15.4|15.3|14.92|14.45|15.39|15.71|16.48|16.3|16.15|16.59|16.53|16.53|16.33|16.9|16.97|16.48|17.03|17.72|17.95|18.17|17.87|17.45|17.43||16.8|17.01|17.7|17.88|17.19|16.82|16.61|16.81|16.43|16.15|16.37|16.17|15.85|15.89|15.64|15.58|14.93|15.66|15.97|16.02|15.84|16.19|15.71|15.43|15.24|14.92|15.07|14.92|15.22|15.55|15.99|16.56|16.53|16.34|15.75|15.57|16.15|16.37|17.08|17.39||17.54
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE||||||21.6|||21.9|21.85|21.86||||22.25|22.25|||||||||22|||23.5|23|23||22||||22|23||||||||23||||22|||21.65||||22|21.65||||21.65||||||22.5|22.5|||23.25|||||||||22.5||||||||||||||22.5||22.5||22.5|22.2|22||||||||21.81|||||21.79|22.32||||||||||||||||||22.33|||23.05||22.21|22.25||||22.05|22.15|22.03||||22.25|||22.01||||||||22.01|23.3|23||||22.5|||22.5|21.05|||22||22||||21.99|22.75||22.28|||||22.5||23.6|||23|||||23.69|||||23.69|||23.69||||||||22.56||23.01|||22.9||||22.25|||23||22.5|||||||23.7||||23.7|||||||||||23.75||||
02690|15684|/equities/career-education|R2000VALUE|6.99|7.13|7.1|7.72|7.27|7.33|7.32|7.37|7.65|7.72|7.84|7.93|7.06|6.95|6.69|6.5|6.13|6.2|6.14||5.88|5.74|5.89|5.92|5.99|5.75|5.66|5.68|5.69|5.51|5.73|5.71|5.83|6.01|5.98|6.33|6.65|6.78|6.88||6.9|6.76|6.74|6.36|6.38|6.22|6.41|6.29|5.85|5.69|5.65|5.69||5.75|5.76|5.83|5.89||5.75|5.53|5.45|5.3|5.24|5.33|5.21|4.87|4.75|4.96|4.85|4.53|4.6|4.76|4.79|4.97|5.05|5.11||5.07|5.05|4.99|4.88|5.02|4.53|4.53|4.66|4.63|4.68|4.69|4.58|4.41|4.4|4.84|5.43|5.62|5.68|5.5|5.58|5.48|5.88|5.96|6.5|3.83|3.71|3.21|3.15|3.17|3.12|3.04|2.96|2.94|2.82|2.75|2.67|2.7|2.72|2.78|2.9|2.93|2.92|2.79|2.86|2.9|2.73|2.75|2.72|2.8|2.77|2.78|2.67|2.7|2.7|2.7|2.7|2.71|2.71|2.67|2.68|2.67|2.72||2.77|2.8|2.76|2.81|2.82|2.88|2.77|2.77|2.79|2.86|2.84|2.94|2.97|3.12|3.15|3.54|3.97|3.64|3.59|3.63|3.36|3.42|3.48|3.55|3.61|3.69|3.81|3.92|3.95|3.84|3.78|3.88|3.82|3.79|3.76|3.83|3.75|3.76|3.66|3.48|3.2||3.1|3.1|2.99|3.03|3.04|2.95|2.91|2.73|2.75|2.79|2.86|2.92|2.97|3.02|3.03|3.19|3.15|3.19|3.15|3.1|3.19|3.11|3.05|3.09|3.12|3.06|3.23||3.23|3.04|3.06|3.17|3.13|3.27|3|2.97|2.84|2.67|2.65|2.57|2.59|2.45|2.4|2.41|2.28|2.26|2.29|2.29|2.35|2.4|2.18|2.23|2.24|2.22|2.15|2.16|2.11|2.18|2.23|2.22|2.23|2.25|2.28|2.31|2.33|2.28|2.32|2.45||2.54
02691|16900|/equities/preferred-bank|R2000VALUE|25.09|25.49|24.63|25|25.86|25.2|24.99|24.95|25.7|23.75|24.22|23.8|23.37|22.95|22.98|22.9|22.6|23|23.15||23.18|23.1|22.91|22.25|21.37|20.85|21.05|21.06|21.45|21.53|21.6|21.6|21.13|21.21|21.43|21.27|21.49|21.1|20.95||20.93|20.92|21.02|20.84|20.23|20.25|20.31|20.5|20.56|20.66|20.29|20.3||20.33|20.65|20.42|20.84||21.02|21.29|21.15|20.28|20.28|20.35|20.4|20.59|20.14|20.07|20.3|20.57|20.77|20.15|20.29|20.34|20.48|20.51||20.62|20|20.04|20.15|19.9|20.06|20.01|19.72|19.94|19.87|19.76|19.87|19.21|19.5|19.17|19.25|19.26|19.92|19.18|19.69|19.89|20.27|20.1|20.26|19.97|20.43|20.51|20.61|20.74|20.24|19.98|20.12|19.96|19.36|18.22|17.99|17.85|18|18|17.95|18|18|17.84|17.84|17.8|17.85|17.79|17.96|17.53|17.2|17.01|16.6|16.37|16.23|16.23|16.35|16.37|16.29|16.5|16.71|16.59|16.47||16.58|16.65|16.7|16.67|17.15|17.57|17.28|17.45|17.68|17.26|16.99|17.2|17.29|17.45|17.51|17.68|17.77|17.88|17.73|17.88|17.88|17.15|17.08|17.1|17.16|17.39|17.2|17.08|17.1|17.1|16.92|16.94|16.75|16.71|16.93|16.67|16.7|16.71|16.72|16.94|16.7||16.44|16.56|16.64|16.48|16.28|16.41|16.23|16.2|16.25|16.08|16.32|16.26|16.17|16.25|16.26|16.15|16.09|16.3|16.28|16.11|16.11|16.34|16.42|16.33|16.34|16.3|16.69||16.43|16.43|16.84|16.8|16.79|16.7|16.72|16.68|16.78|16.71|16.51|16.59|17|17.01|17|17|17|17.33|16.5|16.21|16|16.08|16|16|16.1|16.26|15.69|15.72|15.94|15.79|15.72|15.85|15.57|14.91|14.86|14.95|15.18|15.19|15.27|15.81||15.98
02692|15627|/equities/camden-national|R2000VALUE|39.65|39.81|39.81|39.38|39.65|39.61|39.34|39.4|39.8|37.65|38.18|36.9|37|36.87|36.73|36.94|36.84|36.72|36.5||35.99|35.96|36.15|36.47|35.5|35.25|35.65|35.6|35.98|37.48|36|36.59|36.68|36.66|38.17|39.15|39.69|39.7|39.98||39.83|39.85|40.27|39.79|40.87|41.28|41.59|41.36|41.35|41.35|41.27|41.92||42.77|42.76|42.77|42.54||42.76|42.5|42.48|41.8|41.73|41.2|41.23|41.22|41.41|40.48|40.92|41.31|41.49|41|41.5|42.82|43.53|43.74||43.89|42.8|42.75|42.35|41.98|40.89|40.64|41.35|40.13|40.05|40|39.6|39.92|39.95|39.22|39.51|39.84|40.04|42.54|41.2|41.24|41.4|41.5|41.43|41.44|41.56|41.9|42.32|42.5|41.58|41.74|41.47|41.6|41.63|41.41|41.1|41.34|41.49|41.49|40.86|41.51|41.25|41.34|41.17|41.12|41.45|41.75|40.47|39.74|39.66|39.74|39.63|39.17|38.91|38.8|38.87|37.8|37.61|37.78|38.07|38.45|38.7||38.82|38.68|39.47|39.52|39.46|39.15|38.98|38.72|38.82|37.88|38.34|37.94|39.18|39.37|39.08|39.65|39.3|38.92|38.8|39.75|39.44|39.68|39.75|40.21|40.89|41.12|41.08|39.89|39.5|39.5|39.5|39.64|39|38.7|38.01|37.4|36.71|36.6|36.7|36.97|37.02||35.5|35.89|36.64|35.5|35.6|36.18|36.1|35|35|35.14|35.97|35.95|36.36|37|37|37.61|37.5|37.9|38|37.78|37.9|38.01|38.15|37.74|38.29|37.75|38.46||38.03|36.5|36.93|37.12|36.45|36.45|36.35|36.45|36.45|35.99|35.4|34.99|34.85|34.95|34.39|33.71|33.25|33.62|33.52|32.96|32.93|32.85|32.59|32.6|32.48|32.15|32.24|32.82|32.97|32.14|32.24|32.46|32.7|32.48|32.36|32.43|32.54|32.8|32.98|33.66||33.63
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|41.76|41.11|41.08|41.2|40.9|41.01|40.93|40.43|40.9|39.67|39.7|39.19|38.91|38.66|38.23|37.89|37.99|38.45|38.12||37.94|38.94|38.8|38.21|38.19|38.58|38.48|38.68|38.97|39.9|39.79|40.12|40.45|41.06|42.41|43.43|44.01|44.49|44.52||44.84|45.02|44.99|44.5|44.89|45.14|44.58|44.94|45.06|45.36|45.82|45.92||46.18|46.5|47.24|47.01||47.21|46.84|46.6|45.96|46.09|45.47|45.5|45.04|44.96|45.64|46.21|46.66|46.76|46.6|47.35|47.47|48.09|47.79||47.41|47|47.51|47.33|47.17|47.25|48.08|48.53|48.2|47.75|48.17|48.61|49.99|49.96|48.25|44.39|45.17|45.19|44.53|45.04|45.42|45.47|45.2|44.95|45.25|45.27|44.49|43.27|43.1|43.1|43.1|43.1|43.23|43.38|42.75|42.33|42.64|42.73|43.43|43.28|43.5|43.01|42.7|42.09|42.23|42.33|42.76|43|42.36|42.46|42.25|41.1|41.06|40.66|40.64|40.69|39.95|39.48|40.06|39.86|38.92|39.49||39.98|40.08|40.03|40.01|40.25|39.96|39.75|39.42|39.84|39.4|39.42|39.59|39.85|39.99|40.61|38.72|39.3|38.54|39|39.35|39.1|39.39|38.99|38.5|38.17|38.26|38.32|38.36|38.51|38.25|37.83|38.16|37.35|37.09|40.32|40.66|40.71|40.18|39.97|39.41|39.4||39.09|39.09|39.4|38.83|38.88|38.48|38.31|38.82|39.55|40.41|41.65|41.83|41.42|41.72|41.78|42.26|42.18|42.35|41.78|41.36|41.2|41|40.42|41.87|41.36|41.83|42.76||41.7|41.95|42.85|42.61|42.63|42.99|42.72|42.19|41.61|41.26|41.45|41.49|41.39|41.4|39.86|46.48|42.44|43.54|44.03|44|43.64|44.12|44.07|43.14|42.33|42.65|41.9|42.56|42.63|43.93|44.05|44.18|44.38|43.55|42.84|43.02|43.61|43.71|43.61|43.81||44.21
02694|8284|/equities/nabors-inds|R2000VALUE|1103|1123.5|1123|1153.5|1159|1159.5|1158|1163|1167|1169.75|1158.75|1127|1142.5|1135|1148|1107.5|1138.5|1063.5|936||918|917|918|921|887.5|885|877.5|843|844|858.5|865.5|863|863.5|860.5|857.5|868|872.75|877|884.5||870.5|860.5|855.5|842.5|854|859|837|844|839|849.5|853.5|856.5||852.5|848|846|823.5||825|824|820.5|808.5|799|793.5|797.5|788.5|786.5|793.25|810|797.75|820|842|843.5|844.5|842|838||839|847|860|869.5|869.5|870|869.5|892|897.5|887|881|903|916.5|897|900.5|904|894.75|902|889|877|903.5|882.5|857.5|842|847|877.5|894.5|898|896|877|871.5|862|867.5|860.25|858|845|862.5|859|879.5|859|841.5|828|813|823.5|829|836|824|817|828|830.5|828.25|816.5|825.25|820.5|825|820.5|822|815.5|811.75|813.5|782|787||779|785|792.5|788.5|803|800.5|795.5|786|795.5|782.5|788|789.75|797.5|799.5|783.5|785.5|789|775|786.5|794.5|789|792|775.5|760.5|749|755|756.5|772.75|774.5|781|788|786.5|763.5|751|752.5|740.5|759|775|810.5|813|812||799|807|792.5|784|793|801.5|795.5|780.5|793|809.5|844.9|845|841.25|815.1|815|818.5|828.25|837|835.25|822.62|822.5|829.5|829.5|825.5|836|844.5|856||835.5|841.5|867.5|866.5|862|840|822.25|800.5|800|796.5|808.5|815.5|803|797|789|772.5|749.5|740.5|742.5|740|738.5|750|781|765|758.5|760|757|754.25|769.5|793|826|844.5|827.25|812.25|805|796.5|752.25|776|789|810||817
02695|15907|/equities/digi--international|R2000VALUE|9.89|10.01|10.08|10.14|10.09|10.19|10.25|10.27|10.2|9.67|9.84|9.84|9.94|10.15|10.18|10.04|9.98|10.05|10.1||9.94|9.83|9.75|9.8|9.85|9.95|10.04|9.98|9.85|10.34|10.39|10.4|10.26|10.36|10.39|10.88|12.25|12.44|12.49||12.56|12.75|12.53|12.62|12.68|12.6|12.61|12.41|12.39|12.39|12.31|12.17||12.31|12.35|12.5|12.43||12.43|12.4|12.02|12|12|11.97|12|11.93|11.85|11.8|11.99|11.97|12|11.8|11.77|11.7|11.54|11.76||11.53|11.29|11.34|11.07|11.19|10.85|10.75|10.8|10.83|10.41|10.3|10.28|10.35|10.5|10.29|10.18|10.35|10.47|10.14|10.17|10.15|10.34|10.3|10.32|10.41|10.2|10.18|10.12|10.05|9.83|9.76|9.76|9.8|9.73|9.67|9.62|9.5|9.68|9.69|9.68|9.89|10.02|10.08|10.05|10.05|10.14|10.07|10.1|10.17|10.17|10.12|9.96|9.9|9.76|9.87|9.72|10.01|9.91|9.72|9.61|9.38|9.44||9.49|9.59|9.32|9.38|9.65|9.78|9.58|9.42|9.53|9.52|9.71|9.57|9.76|9.8|9.89|9.81|9.89|9.76|9.75|10.03|9.95|10.17|10.15|10.3|10.36|10.45|10.44|10.44|10.48|10.54|10.51|10.3|10.26|10.3|10.19|10.22|10.09|9.83|9.73|9.7|9.65||9.57|9.62|9.6|9.58|9.73|9.66|9.79|9.65|9.76|9.63|9.77|9.65|9.63|9.69|9.62|9.76|9.88|9.94|9.96|9.88|9.91|10.11|10.1|9.76|9.89|9.99|10.23||9.95|9.64|9.69|9.65|9.79|9.62|9.75|9.61|9.35|9.44|9.45|9.3|9.22|9.09|9.01|9.08|8.77|9.11|9.27|9.39|9.34|9.34|9.17|9.14|8.96|8.96|9.11|8.9|8.89|8.97|9.1|9.16|9.03|8.81|9|9|8.85|8.89|8.96|9.04||9.22
02696|16301|/equities/heritage-commerce|R2000VALUE|8.15|8.32|8.42|8.38|8.35|8.47|8.3|8.33|8.47|8.18|8.22|8.08|8.15|8.14|8.24|8.26|8.22|8.27|8.3||8.22|8.15|8.15|8.04|8.08|8.08|7.95|7.97|8.01|8.26|8.19|8.34|8.36|8.2|8.46|8.21|8.19|8.3|8.33||8.28|8.22|8.19|8.12|8.11|7.97|8.21|8.31|8.36|8.35|8.5|8.35||8.36|8.26|8.32|8.4||8.49|8.27|8.26|8.11|8.16|7.86|7.85|7.78|7.75|7.69|7.91|8.3|8.25|8.05|8.16|8.2|8.27|8.27||8.2|8.1|8|7.9|7.85|7.72|7.75|7.83|7.85|7.82|7.85|7.84|7.85|7.86|7.65|7.7|7.55|7.54|7.79|7.98|7.98|8|8|7.98|7.9|7.7|7.82|7.95|7.92|7.49|7.55|7.55|7.57|7.5|7.5|7.32|7.24|7.26|7.29|7.36|7.54|7.63|7.65|7.59|7.47|7.56|7.64|7.62|7.25|7.15|7.19|7.18|7.15|7.1|7.07|7.21|7.25|7.28|7.14|7.08|6.94|7.1||7.03|7.06|7.1|7.1|7.4|7.38|7.36|7.14|7.06|7.06|7.07|7.1|7.17|7.2|7.33|7.26|7.24|7.33|7.39|7.47|7.42|7.44|7.49|7.49|7.63|7.67|7.65|7.6|7.55|7.56|7.5|7.4|7.39|7.34|7.4|7.25|7.25|7.25|7.24|7.22|7.14||7.01|7.05|7.1|7|6.88|6.83|6.82|6.77|6.84|6.77|6.96|6.98|6.87|6.86|6.85|6.85|6.88|6.88|6.86|6.88|6.94|7|6.96|6.88|6.95|6.97|7.08||6.93|6.92|6.99|7.07|7.09|6.96|6.92|6.93|6.88|6.95|7|7|6.93|6.89|6.77|6.82|6.68|6.55|6.58|6.62|6.68|6.77|6.73|6.78|6.64|6.7|6.64|6.65|6.75|6.65|6.74|6.92|6.73|6.6|6.52|6.5|6.5|6.49|6.65|6.7||6.79
02697|21162|/equities/glatfelter|R2000VALUE|28.7|29.08|29.1|29.8|30.45|30.63|30.58|30.9|31.62|30.21|30.72|30.02|30.05|29.96|29.96|29.47|29.09|29.39|29.42||29.25|31.62|32|31.77|31.34|31.95|31.28|30.86|30.92|31.42|31.71|29.35|28.66|28.71|29.02|29.65|29.71|29.55|29.6||28.73|28.68|28.76|28.66|28.93|28.72|28.71|28.71|28.99|27.79|27.72|27.61||28.13|28.33|28.59|28.53||28.38|28.02|27.72|27.89|27.81|27.72|27.7|26.84|26.34|26.43|26.77|27.01|27.12|26.71|27.15|27.41|27.91|28.05||27.64|27.38|27.45|27.39|27.24|27.11|27.3|27.31|27.34|27.18|27.21|27.25|27.1|26.75|26.51|26.8|27|27.17|27.06|26.39|26.2|29|29.25|29.13|29.17|28.89|28.82|28.84|28.9|27.93|27.93|27.47|27.65|27.36|26.84|26.68|26.39|26.58|26.9|26.99|26.9|27.11|27.17|26.87|26.93|26.91|26.6|26.41|26.53|26.39|26.39|26.49|26.58|26.11|26.19|26.2|25.79|25.74|25.9|26.01|25.99|26.02||26|26.19|25.91|26.31|26.6|26.2|26.41|26.49|26.6|26.85|27.23|27.17|27.66|27.91|27.85|27.88|28.02|28.21|28.2|28.04|27.98|27.6|26.56|26.9|27|27.18|27.27|27.13|27.3|27.7|27.5|27.61|27.3|27.2|27.44|27.27|27.29|27.09|27.15|27.16|26.55||26|25.89|26.11|25.41|25.49|25.26|25.17|25.55|25.75|25.45|26.22|26.21|26.16|26.34|26.44|26.41|26.22|26.04|25.83|25.63|25.64|25.87|25.62|25.27|25.36|25.25|25.78||25.1|25.04|25.54|25.5|25.37|25.15|25.05|25.18|25.05|25.13|25.15|24.91|24.71|24.68|24.09|24.1|23.6|24.14|24.63|23.7|23.56|24.14|23.94|23.61|23.02|22.92|22.76|22.68|23.09|23.29|23.34|23.54|23.51|23.29|23.23|23.05|23.18|23.48|23.58|23.62||23.66
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|35.65|35.81|35.72|36.97|36.27|35.62|35.83|34.79|34.5|33|33.01|33|33.76|32.16|32.54|31.94|31.1|30.51|30.41||30.2|29.89|29.62|29.64|28.02|27.34|27.32|27.07|27.46|29.58|30.6|32.2|30.8|30.66|30.2|30.44|31|31.23|31.22||31.08|31.07|30.55|30.4|32.12|32.02|32.6|32.83|32.8|33.41|33.3|34.19||34.53|34.4|33.91|34||33.99|33.68|32.6|32.75|32.22|32.6|32.62|33.28|33.26|35|35.15|36.05|35.99|36.25|35.45|35.79|36|34.82||35.06|33.99|33.39|33.81|33.74|32.77|32.83|33.67|34.12|34.27|34.56|34.18|33.79|32.31|34.32|36.38|36.62|35.74|35.49|35.4|33.19|33.41|33.35|32.66|32.66|34.31|34.93|35.07|34.75|37.14|34.6|33.55|31.64|31.25|31.58|30.65|29.65|29.4|29.08|28.52|27|26.19|25.25|25.14|25.01|24.91|25.05|26.58|25.37|25.59|25.53|25.43|25.5|25.35|25.87|25.25|25.05|24.98|24.6|23.61|23.45|23.94||23.83|23.99|23.49|23.15|23.6|23.36|22.94|22.6|22.94|22.96|23.72|23.25|23.83|23.34|23.41|23.23|22.7|22.27|22.36|22.61|23|23.49|24.71|24.45|24.42|23.54|23.87|23.88|24.04|24.03|23.8|23.45|22.54|22.32|22.69|22.55|22.98|22.65|22.49|21.85|21.55||21.22|21.18|21.02|21.13|20.94|20.58|20.06|20.55|21.07|20.74|21.53|21.74|21.86|21.64|21.86|22.25|22.27|21.79|21.76|20.41|19.99|20.6|22.35|22.87|22.72|22.67|23.63||22.56|22.45|23.84|23.75|23.5|23.08|22.6|21.92|20.94|21|21.35|21.47|21.86|22.07|22.14|22.21|20.85|20.74|21.22|21.98|20.74|21.71|21.78|21.22|20.87|20.4|20.92|21.33|21.97|23.15|23.5|24.39|23.75|23.43|23.02|22.95|21.82|22.54|23.73|23.99||23.8
02699|21015|/equities/costamare-inc|R2000VALUE|20.81|21.15|21|21.09|20.97|20.99|21.66|21.25|20.75|20.17|20.19|20.12|20.16|20.3|20.86|20.95|20.48|20.48|20.6||20.45|20.56|20|20.13|20.04|19.99|19.59|19.06|18.96|20.11|19.9|19.91|18.72|18.68|18.14|18.57|19.24|19.25|19.05||18.97|18.91|18.85|18.92|18.52|18.46|18.58|18.02|18.47|18.13|18.04|18.09||18.28|18.33|18.45|18.58||18.51|18.29|18.09|17.39|17.63|17.75|16.97|16.85|16.7|17.38|17.57|17.55|17.24|17.01|17.08|17.11|17.58|17.78||17.52|17.91|17.89|17.88|18.43|18.93|18.84|18.93|19.02|19.06|18.75|18.73|18.56|18.14|18.63|18.75|18.66|18.84|18.81|18.65|18.68|18.99|17.9|18.09|18.09|17.85|17.93|17.83|18.2|18.12|18.18|18.09|17.96|17.73|17.45|17.2|17.5|18.01|17.78|17.55|17.72|17.9|17.79|17.99|18.2|18.63|18.54|18.28|18.26|18.25|17.46|17.72|17.42|17.38|17.55|17.53|17.54|17.5|17.33|17.39|17.34|17.57||17.52|17.41|17.35|17.63|17.76|17.66|17.5|17.28|17.25|17.32|17.43|17.47|17.85|17.92|18.2|18.13|18.14|18.08|18|18.25|18.08|18.11|17.74|18.09|18|17.93|17.85|17.23|17.65|18.05|18.57|18.39|18.54|18.59|18.66|18.3|18.38|18.19|18|17.69|17.48||17.39|17.47|17.55|17.5|17.34|17.55|17.28|17.38|17.48|17.47|17.78|17.61|17.6|17.57|17.39|17.5|17.4|17.39|17.76|17|17.2|17.19|17|17.2|17.03|17|17.15||16.82|17.04|17.25|17.33|17.39|17.24|17.37|16.71|16.58|16.83|16.83|16.79|16.58|16.89|16.91|16.93|16.36|16.07|16.42|16.65|16.7|16.1|15.81|15.76|15.73|15.95|15.95|15.68|15.7|15.87|15.96|15.98|15.93|15.99|16.1|15.67|15.77|15.97|15.9|15.93||15.91
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|63.92|63.74|64.34|65.55|67.31|66.73|66.01|65.36|65.54|63.71|64.51|64.47|65.27|66.4|67.63|67.09|67.28|68.01|68.3||66.73|66.72|67.01|66.18|65.32|64.55|64.64|57.48|58.2|57.57|57.3|56.29|54.91|52.95|52.75|51.58|52.6|53.16|52||51.6|51.79|51.82|51.71|51.08|51.61|52.21|52.81|53.12|52.57|53.3|52.75||52.96|53.36|53.45|52.64||52.65|52.1|51.41|52.08|51.37|51.13|51.31|51.21|51.17|51.99|52.45|52.65|52.67|52|52.26|53.27|53.91|53.1||52.85|52.71|52.64|52.79|52.92|52.5|52.86|52.82|52.86|52.81|52.79|52.37|52.82|52.63|52.42|52.55|52.26|52.53|52.39|52.61|52.17|52.82|52.87|52.93|52.56|48.52|49.09|49.24|49.38|49.38|49.5|49.62|49.47|49.53|49.27|48.64|48.38|48.62|48.55|48.29|48.23|48.26|48.16|49.46|49.48|48.41|48.69|47.45|47.24|46.47|46.6|47.56|48.41|47.68|48.48|49.52|49.83|48.58|48.75|48.65|48.01|48.14||48.26|48.24|48.02|48.2|48.42|48.08|48|48|48.05|48.07|48.04|48.48|48.73|49|49.08|49|49.08|48.88|49.18|49.24|49.5|49.61|49.14|48.73|48.7|48.8|50.27|50.08|49.4|49.81|50.11|50.19|50.1|50.2|50.08|50.04|50.27|50.2|49.9|50.4|49.73||49.16|48.31|48.37|47.71|47.38|47.19|47.37|47.7|48.16|48.33|48.9|48.57|48.57|48.64|48.68|49.79|49.64|49.58|49.03|48.67|48.28|48.98|48.5|48.4|47.86|47.64|47.8||47.38|46.99|47.48|47.36|47.46|47.88|47.19|46.83|46.91|46.73|46.89|47.18|47.4|47.65|46.76|46.59|45.98|45.96|46.09|46.04|45.56|46.95|50.14|50.08|49.49|49.87|49.2|49.39|49.99|50.69|51.76|51.78|51.23|51.11|50.69|50.27|50.24|51.67|52.08|52.47||52.96
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|19.25|19.79|19.63|19.86|19.83|19.92|20.03|20.43|20.75|20.03|21.22|21|21.41|21.32|21.78|22.12|22.62|22.57|22.5||22.47|23.07|23.27|23.29|23.37|24.06|23.93|22.61|22.85|23.79|24.03|24.19|24.2|24.49|25.27|25.78|26.73|26.55|25.74||25.82|26|26|24.89|25.01|25.18|25.25|25.26|25.16|24.99|25.49|25.6||25.9|25.39|25.48|25.35||25.1|25.02|24.59|24.22|24.29|23.95|23.5|23.5|23.48|23.64|23.63|23.44|23.33|23.35|23.3|23.28|23.36|23.45||23.25|23.19|22.9|22.84|22.99|22.83|23.05|23.17|23.19|22.87|22.92|22.6|22.72|22.95|22.91|23.35|23.24|23.25|22.95|23.34|23.09|23.26|22.97|23.14|23|22.76|23.09|23.15|23.16|22.85|22.8|22.49|22.4|22.07|21.91|21.42|22.23|22.42|22.2|21.64|21.79|21.77|21.44|21.98|22.2|21.9|21.82|21.91|22.06|21.91|21.7|21.46|21.48|21.5|21.87|22.2|21.9|21.36|21.15|21.05|20.84|20.52||20.32|20.5|19.79|20.03|20.58|20.6|20.71|20.47|20.57|20.26|20.55|21.16|21.46|21.74|21.63|20.81|21.49|21.55|21.79|21.95|21.64|20.95|21|21.03|21.06|21.21|20.98|20.17|20.15|20.2|20.28|20.5|20.5|20.36|20.39|20.2|19.69|18.85|18.83|18.68|18.7||18.57|18.6|18.59|18.59|18.62|18.33|18.7|18|17.81|18.11|18.75|18.6|18.54|18.56|18.74|18.7|18.63|18.75|18.51|18.33|18.48|18.58|18.71|18.75|18.75|18.56|18.7||18.24|18.23|18.95|18.81|18.95|18.98|18.94|19.03|19.01|18.95|18.87|18.9|18.84|18.3|18.09|17.59|17.27|17.3|17.11|17.08|17.5|17.75|15.76|15.55|15.36|15.35|15.23|15.1|15.25|15.61|15.86|16.09|16.19|15.71|15.76|15.82|15.1|15.7|15.71|16.25||16.19
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|20.38|20.48|20.32|20.27|19.93|20.2|20.73|20.04|20.32|19.58|19.82|19.73|19.81|19.47|19.81|19.88|19.83|20|19.83||20|20|20.34|20.76|20.28|18.5|18.67|18.62|18.45|19.05|19.36|19.46|19.32|19.58|19.5|19.48|19.71|19.77|19.8||19.87|20.03|19.91|19.8|20.4|20.54|20.18|20.29|20.2|20.17|20.48|20.05||20.05|20.19|20.18|20.35||20.34|20.26|19.9|18.7|18.85|17.57|17.41|17.45|17.53|17.9|18.6|18.3|18.25|17.84|17.86|17.36|17.86|18.22||18.33|18.05|17.72|17.82|17.81|18.23|17.97|18.26|18.48|18.39|18.11|17.61|17.65|17.61|18.19|18|17.99|17.88|17.88|18.1|18.58|18.72|18.65|18.53|18.36|18.45|18.56|18.27|18.7|18.12|18.19|18.18|18.57|18.61|18.57|17.9|18.49|18.04|18.29|18.57|18.94|19.11|18.9|19.09|19.15|19.16|19.25|19.26|19.52|19.84|19.72|19.34|21.84|19.4|19.48|19.46|19.48|19.4|18.42|18.26|17.6|16.95||16.92|16.93|16.95|17.01|17.13|17.41|17.33|17.53|17.4|17.35|17.53|17.46|17.26|17.63|17.77|17.65|17.68|17.33|17.39|17.52|17.64|17.53|17.39|16.46|16.22|16.74|16.92|17.21|17.27|17.42|17.49|17.69|17.5|17.61|17.67|17.44|17.13|16.81|17.12|17.43|17.07||16.98|17.12|17.1|17.29|16.71|16.91|16.66|16.9|17.59|17.85|18.14|18.28|18.84|17.98|17.83|17.55|17.57|17.96|18.95|18.67|18.55|18.57|18.65|18.56|18.31|18.43|18.7||18.18|18.32|18.77|18.68|18.25|18.1|18.05|18.12|17.51|17.61|17.84|17.81|17.62|17.64|17.61|17.7|16.62|16.28|16.64|16.58|16.64|16.95|16.78|16.96|16.56|16.22|16.55|16.5|16.52|16.52|17.09|17.07|16.6|16.33|16.06|15.82|15.96|16.25|16.33|16.86||16.15
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.34|||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|8.82|8.793|8.71|8.84|8.93|9.33|9.37|9.35|9.25|9.09|9.24|9.25|9.2|9.06|9.03|8.95|8.84|8.87|8.36||8.33|8.3|8.37|8.34|8.35|8.48|8.377|8.219|8.34|8.62|8.61|8.72|8.47|8.45|8.608|8.81|9.07|9.2|9.22||9.08|9.14|9.2|9.23|9.08|9.15|9.2|9.371|9.62|9.57|9.68|9.8||9.8|9.75|9.5|9.56||9.62|9.66|9.38|9.24|9.105|8.905|8.95|9.03|9.06|9.45|9.71|10.47|10.609|10.46|10.53|10.55|10.59|10.8||10.72|10.68|10.93|11.07|10.99|10.9|10.99|11.17|10.98|10.979|10.98|10.71|10.2|9.97|10.06|10|10.24|10.03|8.59|8.53|8.709|8.57|8.39|8.155|8.02|7.79|8.175|8.05|8.05|7.82|7.85|7.91|7.66|7.69|7.55|7.18|7.59|7.77|7.86|7.847|8|8.06|7.9|8.04|8.17|8.12|7.9|7.85|7.87|8.026|8.109|8.27|8.37|8.3|8.39|8.487|8.59|8.39|8.44|8|7.8|7.78||7.8|7.75|7.53|7.58|7.64|7.72|7.71|7.71|7.89|7.78|7.79|7.81|7.83|7.672|7.9|8.048|8.29|8.63|9.86|11.75|11.64|11.5|11.28|10.98|11.085|11.42|11.23|11.64|11.81|12.25|12.08|11.75|11.87|12|12.159|11.55|11.05|10.75|10.87|10.87|10.73||10.69|10.73|11.09|11.03|11|10.54|10.477|10.5|10.51|10.51|10.73|10.75|10.76|10.52|10.62|10.84|10.85|11.1|11.05|10.95|10.85|11.03|11.22|11.35|11.5|11.5|11.476||11.14|10.86|11.2|11.15|11.48|11.29|11.37|11.39|10.95|10.62|10.65|10.69|10.9|11.5|12.026|11.88|11.5|11.59|12.25|11.99|11.91|12.5|12.32|11.17|10.55|10.48|10.28|10.38|10.587|10.71|10.8|10.97|10.7|10.549|10.25|9.9|9.7|9.81|10.04|9.88||9.66
02707|16299|/equities/healthstream|R2000VALUE|30.33|29.81|29.62|29.96|29.33|28.87|28.98|28.4|28.91|29|29.43|29.33|29.8|29.16|28.85|29.33|29.84|30.97|31.52||31.12|29.93|30|28.63|28.08|28.48|29.33|29.32|29.18|29.45|29.09|29.62|28.32|29.02|30.2|31.11|31.91|32.65|32.35||32.3|32.88|33.35|33.64|34.64|34.62|33.82|32.67|32.56|32.81|32.56|32.59||33.49|33.67|33.57|33.31||32.24|32.14|32.05|30.98|31.32|31.44|31.74|30.61|31.04|31.69|32.29|32.92|33.14|32.77|33.71|33.87|33.74|33.65||33.34|33.18|32.63|32.82|33.21|33.44|33.61|34.27|34.37|34.56|33.91|33.73|33.45|33.2|33.22|33.7|33.97|33.95|35.64|36.07|37.03|37.56|37.23|37.52|37.69|37.4|39.6|39.6|39.77|39.5|38.77|38.32|38.31|37.88|37.33|35.56|36.66|36.78|37.26|37.9|39.04|39.08|38.03|37.95|38.14|38.34|35.7|35.89|36.1|36.63|37|36.25|36.4|36.25|36.2|36.2|35.99|35.3|35.05|34.98|34.2|34.1||33.48|33.95|33.78|33.64|33.64|33.05|32.62|32.58|32.13|32.08|32.17|32.05|33.21|33.59|33.84|34.02|34.79|34.27|33.58|32.65|31.97|31.99|32|32.09|32.37|32.65|32.85|32.66|33.55|29.23|29.99|30.17|30.1|29.96|30.49|30.02|29.31|28.84|28.2|27.83|27.53||26.64|26.47|26.09|25.69|25.49|24.86|25.04|25.19|25.45|26.13|26.75|26.85|26.99|26.52|26.71|27.47|27.56|28.13|27.79|27.21|27.39|27.7|27.84|26.84|26.51|26.09|26.11||24.5|24.72|25.27|25.62|25.39|25|24.99|24.37|23.95|23.48|23.68|23.76|23.55|23.25|23.17|22.88|22.63|23.23|23.72|23.29|23.04|23.85|23.77|23.98|20.34|20.31|20.66|21.2|21.26|22.71|23|22.82|22.77|22.62|22.57|22.29|22.6|22.5|23.07|23.09||23.2
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|13.41|13.49|13.46|13.53|13.62|13.77|13.86|13.88|13.83|13.6|13.59|13.43|13.48|13.53|13.54|13.44|13.56|13.62|13.58||13.59|13.63|13.63|13.43|13.37|13.42|13.39|13.28|13.19|13.33|13.53|13.63|13.32|13.39|13.45|13.43|13.5|13.34|13.29||13.36|13.38|13.33|13.4|13.45|13.52|13.55|13.54|13.44|13.34|13.32|13.21||13.08|13.1|13.27|13.26||13.15|13|12.95|13.05|12.96|12.95|13|12.96|13|12.97|13.08|13.11|13.04|13.07|13.17|13.06|13.13|13.24||13.24|13.28|13.28|13.3|13.46|13.18|13.3|13.57|13.73|13.93|13.61|13.15|13.15|13.01|13.08|13.06|12.68|12.72|12.5|12.48|12.61|12.7|12.8|12.86|12.78|12.76|12.68|12.55|12.6|12.55|12.55|12.76|12.5|12.69|12.64|12.47|12.58|12.76|12.82|12.65|12.72|12.75|12.44|12.49|12.52|12.81|12.75|12.76|12.68|12.98|12.99|12.66|12.84|12.8|12.93|12.94|12.79|12.96|12.83|12.92|12.83|12.83||12.86|12.71|12.25|12.36|12.53|12.59|12.49|12.42|12.56|12.69|12.69|12.74|12.81|12.81|12.9|12.98|12.98|13.06|13.14|13.15|13.18|13.23|13.22|13.39|13.22|13.18|13.18|13.14|13.17|13.12|13.04|13.06|13.08|13.09|12.96|12.9|12.95|12.8|12.79|12.78|12.93||13.18|13.23|12.95|12.98|12.88|12.86|13.02|12.98|13.28|14.62|15.41|16.61|16.1|16.06|16.02|16.08|16.09|16.34|16.36|16.34|16.06|16.23|16.31|16.72|16.8|16.81|17.09||16.9|16.92|16.9|16.87|16.97|16.96|16.97|17.13|16.87|16.86|16.88|16.96|16.93|16.99|16.72|16.73|16.65|16.78|16.82|16.83|16.76|16.9|16.82|16.71|16.44|16.31|16.24|16.25|16.49|16.58|16.73|16.73|16.7|16.6|16.55|16.52|16.73|16.98|16.98|17.03||17.03
02709|16797|/equities/orthofix-internat|R2000VALUE|23.94|23.95|23.91|23.86|23.16|23.18|23.27|22.98|23.46|22.39|22.74|22.85|22.49|22.32|22.45|22.16|22.18|22.23|22.43||22.48|22.09|21.38|21.16|20.96|20.86|21.1|21.1|21.33|21.1|20.86|21.75|20.87|20.98|21.94|22.83|23.5|23.46|23.5||23.53|23.5|23.38|22.97|23.76|23.16|23.09|23.71|23.6|23.5|23.34|22.91||22.99|22.96|22.33|22.17||22.12|21.98|21.05|20.76|20.85|20.71|21.02|20.69|20.5|20.3|20.82|20.95|21.26|20.91|21.29|21.45|21.77|21.79||21.75|22.21|22.33|22.18|21.18|21.37|21.28|21.67|21.63|21.72|21.63|21.46|21.46|21.27|21.31|21.18|20.7|20.9|20.54|21.14|21.35|21.35|21.25|21.76|21.13|20.98|20.6|20.68|21.09|20.05|20.1|20.01|20.04|20.11|20.02|20.05|20.52|20.65|21.19|21|20.95|21.07|21.6|21.87|22.07|22.26|22.41|22.35|22.74|22.93|23.35|23.79|23.95|23.71|23.5|23.66|23.35|23.2|23.41|23.05|22.5|22.43||22.47|22.65|22.44|22.52|22.87|22.73|22.51|22.39|22.18|22.49|22.7|22.79|23.14|23.13|23.37|23.2|23.04|23.41|23.85|23.48|22.9|23.08|23.29|23.39|28.05|28.49|28.47|29.59|28.9|28.97|28.34|28.49|28.24|28.45|28.49|28.21|28.36|28.24|28.01|28.42|27.93||27.53|27.45|27.76|27.24|26.59|26.83|27.04|27.38|27.66|28.73|28.97|29|28.63|28.36|28.22|28.34|28.43|28.52|28.27|28.33|28.34|28.36|28.42|27.79|27.1|26.55|27.15||26.8|26.99|27.07|27.38|26.77|26.59|26.67|26.41|26.45|26.43|27.37|27.15|32.37|32.41|32.43|32.47|32.39|32.36|32.46|32.59|32.92|32.92|32.61|33.02|33.62|33.16|33.18|33.67|33.79|34.44|35.22|35.4|35.4|34.88|35.12|35.35|35.92|35.5|36.23|35.91||36.64
02710|39144|/equities/mrc-global|R2000VALUE|25.73|26.17|26.44|26.94|26.65|26.53|26.41|26.13|26.13|25.93|26.17|25.66|25.65|25.59|25.97|26.4|29.7|29.21|29.51||29.43|29.2|28.67|28.56|28.25|28.49|28.45|27.8|27.65|28.06|28.39|28.88|28.51|28.64|29|29.89|30.47|30.53|30.67||31.09|31.14|31.8|31.36|31.67|31.84|31.57|31.46|31.64|31.98|31.95|32.1||32.47|32.19|31.87|32||31.93|31.94|31.75|32.6|32.7|32.53|32.46|32.34|32.16|31.92|31.97|32.1|32.26|32.2|31.81|32.39|31.69|31.04||31.04|31.06|31.17|31.12|30.92|30.96|30.39|30.94|31.04|31.12|30.87|31.13|31.47|31.52|30.73|31.28|31|30.36|30.64|28.43|28.43|28.48|28.73|29.02|29.09|29.13|29.43|29.95|29.16|28.67|28.38|28|27.65|27.61|27.45|26.91|27.08|27.6|27.74|27.51|27.65|28.11|26.9|27.12|26.83|26.68|26.74|26.56|26.76|26.75|26.75|26.75|27|27.35|27.1|27.23|27.17|26.84|26.46|26.3|26.74|26.68||26.45|26.44|25.79|25.64|26.03|25.95|25.77|25.95|26.07|25.57|26.2|25.17|25.03|24.5|24.37|24.31|24.25|24.68|24.95|25.12|25.26|27.63|27.12|27.37|27.36|27.48|27.32|28.08|28.15|28.42|28.83|29.07|29.11|28.83|28.7|28.76|28.95|28.75|28.9|29.07|28.96||28.59|28.63|28.29|28.35|28.61|28.24|28.21|27.69|27.6|27.4|28.14|27.94|27.19|27.16|27.24|27.43|27.89|27.38|27.8|27.34|27.26|28.15|28.89|28.5|28.73|32.64|33.31||33|33.12|33.91|34.14|33.82|33.56|32.69|32.57|32.18|31.49|31.74|32.32|32.07|31.87|31.57|31.42|29.18|29.95|30.15|30.14|30|30.29|30.48|29.49|29.09|28.89|28.95|29.21|29.74|30.45|31.3|31.49|31.4|31.02|30.45|30.19|30.65|31.35|32.01|32.78||33.11
02711|15910|/equities/diamond-hill-inve|R2000VALUE|111.83|112.07|112.74|111.46|112.85|113.97|116.38|117.98|118.24|113.65|111.48|110.06|109.74|111.1|111.34|111.08|110.54|111.47|111.35||112.24|112.18|112.93|112.23|111.12|110.93|109.63|108.92|109.01|109.04|111.12|111.38|109.86|113.78|115.38|119.47|119.99|121.81|121.57||118.95|119.04|117.05|113.29|112.07|111.32|111.55|110.78|111.35|111.74|111.63|113.83||114.48|114.99|114.43|114.92||114.45|114.92|113.88|113.21|113.96|111.94|111.78|109.87|110.7|113.97|114.74|115.5|115.77|113.45|113.66|113.94|114.86|117.4||114.4|113.95|114.01|114.4|111.54|112.46|112.37|112.99|110.51|109.06|109.86|110.21|104.95|105.25|103.75|103.75|103.75|102.65|102.33|103.69|103.75|103.27|103.63|103.24|103.44|103.14|103.65|103|103.73|103.11|103.75|103.68|103.75|102.86|100.47|99.41|99|99.29|100.41|100.6|99.66|99.63|99.86|100.54|100.96|102.67|103.53|103.6|103.31|103.14|103.5|103.08|104.56|103.57|102.63|101.89|101.64|100.88|101.56|102.89|104.18|104.02||103.61|104.22|102.82|104.53|106.3|103.43|101.08|100.04|101.43|102.08|102.73|103.01|103.62|103.3|102.47|101.59|102.34|102.82|101.75|98.11|97.8|98.08|97.49|96.16|95.45|95.23|95.34|95.41|95.45|93.37|93.4|93.09|91.88|86.73|86.1|86.92|86.6|84.55|85.05|84.15|82.51||82.5|81.04|81.81|79.66|77.92|75.47|74.55|74.29|75.96|76.51|77.38|77.67|77.41|77.23|77.11|77.05|76.97|77.78|77.04|75.85|76.81|76.48|77.17|77.17|77.57|78.06|78.78||76.09|76.58|77.97|79.25|79.26|79.6|77|76.22|76.06|74.29|72.25|73.04|71.19|70.04|69.96|70.12|68.48|69.64|70.39|70.1|70.4|70.48|70.56|70.82|70.16|68.95|69.09|69.47|71.67|70.03|70.32|70.8|71.14|70.08|70.33|70.94|71.44|72.02|73.32|72.92||72.38
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|8.3|8.27|8.29|8.38|8.35|8.3|8.33|8.3|8.27|8.21|8.21|8.23|8.29|8.2|8.21|8.2|8.19|8.18|8.17||8.19|8.18|8.18|8.18|8.18|8.14|8.06|8|8.05|8.07|8.05|8.06|8.1|8.04|8.05|8.05|8.06|8.08|8.1||8.2|8.16|8.13|8.11|8.12|8.14|8.15|8.13|8.13|8.22|8.2|8.25||8.22|8.2|8.12|8.21||8.12|8.32|8.44|8.06|8.05|8|8|7.95|8.09|8|8|7.95|7.85|7.85|7.85|7.95|7.9|7.94||7.85|7.86|7.88|7.95|7.86|7.93|7.99|8|7.92|7.87|7.94|7.88|8.35|8.6|8.38|8.35|8.4|8.4|8.37|8.34|8.4|8.41|8.38|8.5|8.45|8.45|8.35|8.48|8.3|8.33|8.4|8.4|8.35|8.34|8.31|8.09|8|8.25|8.28|8.35|8.39|8.25|8.17|8.18|8.2|8.24|8.25|8.31|8.26|8.38|8.35|8.31|8.41|8.53|8.65|8.45|8.53|8.4|8.35|8.35|8.35|8.51||8.3|8.46|8.38|8.37|8.41|8.61|8.68|8.6|8.7|8.8|8.5|8.46|8.5|8.5|8.5|8.51|8.5|8.45|8.5|8.56|8.54|8.9|8.9|8.85|8.84|8.84|8.8|8.82|8.72|8.85|8.72|8.71|8.65|8.65|8.7|8.55|8.49|8.4|8.3|8.2|8.54||8.57|8.59|9|9|8.26|8.2|8.3|8.66|9|9|8.95|8.85|8.9|8.66|8.25|8.4|8.5|9|8.69|8.48|8.53|8.52|8.64|8.77|9|9.23|9.64||9.31|9.33|9.12|9.22|9.5|9.95|9.9|9.9|9.77|9.65|9.65|9.12|9|9.11|9.1|9.1|9.12|9.2|9.16|9.14|9.11|9.55|9.47|9.58|9.67|9.23|9.28|9.6|9.62|9.6|9.7|9.79|9.73|9.6|9.66|9.68|9.85|9.9|9.9|9.95||9.58
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|24.97|25.2|25.21|25.87|25.92|26.17|25.99|25.66|26|25.16|25.22|24.71|24.62|24.37|24.38|24.37|24.28|24.15|24.06||24.11|24.07|23.3|23.47|23.96|23.94|23.47|23.1|23.28|24.26|24.41|24.81|23.85|23.88|24.23|25.07|25.32|25.45|25.4||25.19|25.1|25.06|24.93|24.81|24.78|24.69|24.71|24.89|24.72|25.04|24.76||25.14|25.33|25.82|25.69||25.69|25.37|24.6|23.91|23.69|23.44|23.53|23.17|23.11|23.23|23.63|23.62|23.49|23.17|23.22|23.11|23.61|23.49||23.06|22.92|22.79|22.36|22|21.79|22.05|22.07|21.77|21.75|21.63|21.21|21.07|21.02|21.51|22.25|21.15|21.32|20.99|21.11|20.99|20.97|20.88|20.73|20.63|20.72|20.94|20.92|20.67|20.4|20.21|20.09|20.12|20.03|19.08|18.89|19.45|19.36|19.73|19.68|20|20.08|19.73|19.87|20.04|20.26|20.33|20.3|20.46|20.31|20.09|19.89|19.64|19.4|19.53|19.6|19.55|19.36|18.84|18.49|18.5|18.52||18.52|18.58|18.67|18.85|19.04|19.2|19.24|18.8|18.88|18.85|18.83|18.9|19.32|19.41|19.46|19.3|19.22|19.8|19.95|19.96|19.72|19.91|19.68|19.55|19.63|19.67|19.79|19.73|19.72|19.69|19.55|18.98|18.45|18.09|18.11|18.01|18.05|18.06|17.94|17.87|17.9||17.72|17.79|17.76|17.56|17.43|17.44|17.19|17.39|17.59|17.58|17.97|17.99|17.75|17.8|17.85|17.73|17.75|17.94|17.79|17.43|17.68|18.1|17.99|18.06|17.89|17.85|18.23||17.55|17.52|17.9|18|17.99|17.5|17.13|17.05|17.01|17.07|17.09|17.17|17.27|16.8|16.77|16.94|16.6|16.93|17.07|17.1|17.12|17.33|17.5|17.43|17.34|17.4|17.73|18.2|18.29|18.47|18.81|18.91|18.93|18.6|18.52|18.37|18.51|18.74|18.99|18.76||18.84
02721|24354|/equities/unitil-corp|R2000VALUE|32.5|32.3|31.73|31.91|31.77|31.65|31.8|32.22|32.47|31.57|31.79|31.84|31.9|31.99|32.09|31.99|31.56|31.36|31.22||31.11|30.99|30.76|31.04|30.54|30.25|29.9|29.59|30.03|30.58|30.44|30.44|30.01|29.47|30.16|30.34|30.45|30.4|30.32||30.08|30.01|30|30.13|30.46|30.62|30.1|30.13|30.19|30.13|30.16|30.34||30.71|30.69|30.73|30.89||31.06|30.93|30.86|30.41|30.5|30.22|30.35|30.01|29.87|29.64|30.03|30.29|30.49|30.12|30.18|29.96|30.4|30.45||30.2|30.27|30.37|30.26|30.09|30.12|30.24|30.34|30.18|30.14|30.02|29.7|29.83|29.9|30.27|30.3|30.29|30.51|30.4|30.82|31.47|31.75|31.94|31.81|31.52|31.82|30.66|30.32|30.3|30.18|29.75|29.95|29.96|30.06|29.85|29.58|29.41|29.52|29.57|29.62|29.5|29.74|29.33|29.68|29.72|30.05|30.3|29.92|29.56|29.24|29.39|28.49|28.46|28.35|28.3|28.32|28.38|28.18|28.13|28.18|28.13|28.49||28.42|28.3|28.19|28.35|28.62|28.57|28.52|28.55|28.87|28.44|28.7|29.37|29.75|30.14|30.21|30.56|30.71|30.77|31.02|31.17|31.15|31.17|31.13|31.19|31.68|31.92|32.07|31.58|31.7|31.89|31.82|31.62|31.15|31.1|30.99|30.45|30.28|29.73|29.46|29.27|29.05||28.77|29.05|29.11|29.11|28.83|28.9|28.84|28.67|28.49|28.33|29.24|29.37|29.23|29.02|29|28.98|28.95|28.99|28.99|28.81|28.74|28.91|28.75|28.55|29.05|29.3|29.95||29.57|29.92|30.75|30.6|30.82|30.66|30.6|30.6|30.32|30.15|30.24|30.17|30.65|30.54|30.41|30.46|30.31|30.4|30.39|30.23|30.25|30.65|29.69|29.73|29.59|28.97|28.73|28.59|28.71|28.8|28.93|28.57|28.47|28.34|28.32|28.23|28.17|28.1|28.18|28.24||28.31
02722|21245|/equities/cpb-inc|R2000VALUE|19.83|19.74|19.78|19.92|19.82|19.94|19.93|19.86|19.94|19.66|19.67|19.55|19.54|19.47|19.54|19.59|18.51|18.62|18.74||18.41|18.4|18.55|18.2|17.97|18.05|18.06|18.31|18.28|18.2|18.11|18.74|19.21|19.34|19.97|20.13|20.13|20.19|20.24||19.89|20.09|20.15|19.89|19.74|19.77|19.7|19.83|19.94|19.95|19.96|19.87||19.9|19.77|19.66|19.82||19.94|19.95|19.65|19.35|19.58|19.5|19.61|19.43|19.23|19.14|19.48|19.47|19.31|19.16|19.25|19.3|19.63|20.02||19.88|19.64|19.37|19.03|18.92|18.72|18.51|18.63|18.21|18.28|18.33|18.3|18.35|18.41|18.33|18.35|18.32|18.33|18.33|18.22|18.49|18.29|18.45|18.56|18.54|18.42|18.41|18.41|18.35|18.06|17.85|17.87|18.18|18.21|17.78|17.45|17.2|17.16|17.12|17.05|17.42|17.59|17.51|17.71|18.01|17.98|17.99|17.53|17.34|17.05|17.21|17.02|17.1|17|17.04|16.94|17.01|17.01|17.01|16.93|16.89|17.05||16.79|17.01|16.81|17.1|16.99|17.25|17.5|17.51|17.67|17.4|17.61|17.81|17.9|17.92|17.91|18.01|18.08|18.14|18.31|18.52|18.54|18.62|18.5|18.05|18.41|18.66|18.84|18.58|18.69|18.68|18.51|18.73|18.77|18.95|18.73|18.65|18.72|18.56|18.8|18.8|18.72||18.38|18.15|18.1|17.97|18.2|17.89|17.82|17.75|17.69|17.44|17.73|17.75|17.58|17.82|17.8|17.94|17.9|18.13|18.14|17.56|17.6|18.06|18.3|18.28|18.62|18.53|18.6||18.44|18.33|18.47|18.01|17.83|17.75|17.62|17.48|17.36|17.02|16.85|16.85|16.87|16.91|16.86|16.81|16.53|16.78|16.89|16.93|16.55|15.84|15.77|15.77|15.34|15.3|14.85|15.12|15.25|15.22|15.43|15.74|15.68|15.15|15.15|15.15|15.18|15.17|15.31|15.44||15.71
02723|16218|/equities/great-southern-ba|R2000VALUE|29.58|29.43|29.05|29.03|29|29.18|28.98|29.21|29.72|28.96|29.22|28.46|28.27|28.33|28.91|28.11|28.4|29|28.72||28.22|28.1|27.85|27.82|27.71|27.84|27.89|28.98|28.13|28.21|28.47|28.82|29.54|29.59|30.44|30.76|30.85|30.43|30.21||29.59|29.22|29.49|29.18|29.45|30|30.21|30|30.1|30.49|30.46|30.7||31.09|31.15|30.48|31.23||30.78|30|30|29.88|29.92|29.5|29.33|27.65|28.01|28.32|29.28|29.66|29.7|28.45|28.5|28.85|29.65|29.95||29.65|29.64|29.99|29.61|28.85|28.23|28.73|28.81|28.06|27.82|27.91|27.77|27.98|28.12|27.81|27.62|27.49|27.6|28|28.72|29|29.23|29.22|28.31|28.51|28.36|29.65|29.5|29.3|29.13|29.31|28.89|29.17|29.15|28.28|26.84|26.62|26.45|26.72|27.16|27.51|28.26|28.26|27.97|28.97|28.8|28.1|27.5|27.09|26.87|26.99|27.05|27.5|27.52|27.1|27.04|27.07|27.03|27.04|27.06|27.37|27.15||27.5|27.62|27.12|27.37|28.23|27.88|27.96|27.39|27.59|27.28|27.46|27.67|28.11|28.68|29.21|29.1|29.4|29.5|29.2|29.62|29.43|29.94|29.67|29.8|30.4|30.74|31|30.5|30.75|30.58|30.25|30.15|29.99|29.58|29.75|29.44|29.62|29.37|29.37|28.96|28||27.86|27.68|27.7|27.79|27.32|27.49|27.41|27.41|27.03|27.08|27.6|27.36|27.4|27.35|27.37|27.39|27.5|27.81|27.32|27.13|27.6|28|27.94|27.03|27.31|27.3|27.91||27.2|26.78|27.83|27.91|27.99|27.7|26.99|26.91|27.21|27.24|26.35|26.6|27|26.94|26.58|26|25.93|26.38|26.5|26.25|25.95|26.29|24.88|24.8|23.38|23.61|23.3|23.86|23.98|23.9|24.35|23.94|23.81|23.75|23.94|24.1|24.07|24.04|24.37|24.44||24.4
02724|16906|/equities/peapack-gladstone|R2000VALUE|19.73|19.7|19.72|19.5|19.62|20.08|20|20|19.75|18.98|18.9|18.78|18.69|18.62|18.86|18.96|18.67|19|18.83||18.5|18.45|18.51|18.45|18.49|18.54|18.75|19.12|19.93|18.83|19.2|19.44|19.01|18.74|18.95|18.78|18.94|18.89|18.8||19.48|18.71|18.95|18.84|19.28|19.36|19.78|19.96|19.73|19.31|19.21|19.19||19.58|19.51|20.73|19.94||20.03|19.67|20.32|18.95|18.85|18.42|18.4|18.34|17.93|17.94|18|18.14|18.17|17.72|17.73|18.28|18.14|18.4||18.65|18.9|18|18.06|17.91|17.87|17.83|17.92|18.09|17.52|17.49|17.45|17.75|18.95|17.84|18.2|18.04|18.9|18.29|18.89|18.83|18.92|18.76|18.67|18.62|18.44|18.83|18.56|18.91|18.91|18.87|18.95|18.86|18.8|18.65|18.3|18.34|18.45|18.36|18.46|18.54|18.65|18.62|18.65|18.7|18.9|18.7|18.24|17.75|17.88|17.98|17.65|17.27|17.1|16.95|17.02|17.04|16.84|17.07|16.99|17|16.9||16.91|16.97|16.72|16.85|17.2|17.25|17.25|16.88|17.01|17.43|17.49|17.85|17.86|18|18.6|18.53|18.67|18.62|18.3|19.42|19.65|19.99|19.61|19.66|19.9|19.99|20.04|19.82|19.27|19.22|19|19|18.72|18.68|18.79|18.82|18.94|18.74|18.63|18.3|17.99||17.46|17.5|17.65|17.5|17.22|16.9|16.74|16.41|16.57|16.79|16.8|16.73|16.68|16.2|16.2|16.15|16.17|16.09|15.98|15.91|15.76|15.85|15.89|15.48|15.6|15.97|15.9||15.45|15.3|15.32|15.27|15.31|15.54|15.26|15.09|15.2|14.89|14.99|15.1|15.2|15.24|14.88|14.58|14.41|14.35|14.6|14.5|14.47|14.53|14.46|14.36|14.12|14.33|14.21|14.44|14.5|14.5|14.55|14.55|14.56|14.65|14.64|14.66|14.65|14.79|14.84|14.89||14.96
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|43.55||44.5|44.5|45|44.25|44.25||44|43|43|43.5|43.4||43.5||43.5||43.5||43.5|42.1||43.25|42.5|42.05|42.1|42||43.5|43.5|43.5|43.25|44|41.5|41.5|42||39.55|||40.05|40.25||40|40.5|40||41.49|40|39.98|||40.01|40.25|40|40||40.01|40|40.5|41||40|40.75|40.74|40||41|41|41||40.75||41.6|41.5||41.5|40.75|41|41|41.7|41.69||40.4|40.5|40||40.95|41|||40|39.75||40|39.95|||39.49|39.1|39||39|38.75|||38.45|38.91||39||38.99||38.25|38.35||38.99|38.99|38.79|38.6||38.7|||38.99||38.99|38.75||38.5|38.99|38.5|38.5|38.5||39||39||39|39|38.5|38.36|38.42||38.78|38.5|38.75|38.5|38.85|39|38.8|38.8|38.8|38.9|39|39|38.95|39.2|39|39.2|39.1|39|39|39|38.9|38.75|38.75|38.9|39.05||39.05||39.09|39.08|39.08|39|39.1|39|38.95||||||39.49|39.88|39.2|39.25|39.5|39.3|39.48|39.3|39.9||39.1||39.9|39|39.4|39.9||39.85|||||39.75||39.5|39|39.25|38.95|38.98|38.98|39|38.85|38.85|39|38.8|39|39.25|38.9|39.3|39.5||39.5||||40||39.99|40.75|||41.01|||42||40.2||40.8||41.5|41.2|41|41.2||41.5
02728|24439|/equities/argan|R2000VALUE|27|26.42|26.36|26.91|27.02|27.81|27.9|27.72|27.97|26.89|27.15|26.66|26.87|27.24|26.51|27.04|26.8|26.61|26.34||26.29|26.14|25.71|25.74|25.56|26.39|26.51|26.21|26.39|26.48|27.32|28.13|28.38|28.3|26.93|27.83|28.06|28.04|28.19||28.17|28.55|28.72|28.52|28.62|28.16|28.09|27.62|26.85|25.9|25.6|25.89||25.88|25.26|25.64|25.06||25|25.18|25.12|25.54|25.5|25.36|25.36|24.8|24.24|24.21|24.16|23.89|23.48|20.24|20.13|21.32|21.97|22||21.44|21.14|21.27|21.2|21.83|21.64|21.6|21.59|21.43|21.28|21.09|21.2|21.67|21.81|21.59|21.58|21.6|21.72|21.16|21.51|21.71|21.57|21.33|21.07|21.04|21.02|20.78|20.59|20.31|20.15|20.18|20.05|20.09|20.25|20.14|19.43|19.41|19.65|19.56|19.91|20.2|20.06|19.88|19.8|19.67|19.79|19.48|19.64|19.7|19.39|19.19|19.42|19.7|17.88|17.21|17.26|17.51|17.49|17.41|17.37|16.85|16.37||16.36|16.17|15.58|15.77|15.94|16.05|15.8|14.32|14.37|14.18|14.2|14.41|14.83|14.79|14.59|14.62|14.71|14.66|15.16|15.12|14.96|14.47|14.47|14.51|14.89|15.34|15.55|15.19|15.12|15.15|14.81|14.62|14.63|14.72|14.74|14.83|14.47|14.11|14.03|13.92|14.06||13.85|14.13|14.36|14.48|14.54|14.29|14.39|14.25|14.88|16.48|16.11|15.52|15.22|15.18|14.99|15.01|15.09|15.16|15.13|15.19|14.61|15.28|14.77|15.12|14.81|14.83|14.84||14.52|14.51|15.1|15.35|15.08|15.24|15.32|15.21|15.54|15.56|15.66|16.01|15.97|16.22|16.2|15.92|15.77|15.94|16.07|15.91|16.15|16.61|16.69|14.64|14.35|14.53|14.37|13.71|13.41|13.38|13.31|13.79|14.35|14.45|14.49|14.49|14.53|14.5|14.61|14.56||13.94
02729|16234|/equities/hafc|R2000VALUE|24.87|25.07|24.99|24.99|24.77|24.65|24.3|24.12|24.31|23.5|23.81|23.34|23.13|23.02|23.16|22.35|22.1|22.2|22.18||22.03|21.76|21.59|21.55|21.25|21.58|21.46|21.05|21.3|21.73|21.87|22.21|22.17|22.7|22.99|21.57|21.97|22.2|22.1||21.95|22.08|22.25|21.765|21.84|22|22.16|22.08|22.35|22.39|22.19|21.9||22.05|22.4|22.5|22.5||22.89|22.56|22.31|22.03|22|22.18|22.07|19.4|19.5|19.61|19.93|20.24|20.4|20.31|20.45|20.475|20.8|20.82||20.52|20.61|20.7|19.95|19.66|19.35|19.32|19.35|19|18.9|18.34|18.28|18.48|18.6|18.22|18.16|17.785|17.78|17.84|17.76|17.848|18|17.99|17.56|17.498|17.52|17.75|17.84|17.69|17.69|17.92|17.54|17.42|17.52|17.25|16.85|16.8|16.76|16.91|16.75|16.92|16.91|16.6|16.56|16.67|16.77|16.74|16.59|16.75|16.68|17.04|16.9|16.845|16.68|16.25|16.3|16.28|16.25|16.29|16.31|16.5|16.58||16.61|16.71|16.7|16.71|17.25|17.44|17.5|17.56|17.7|17.69|17.83|17.7|17.85|17.87|17.74|17.8|17.666|17.45|17.78|17.85|17.8|17.65|17.26|17.25|17.32|17.43|17.88|17.96|18.03|17.98|17.77|17.9|17.6|17.62|17.61|17.69|18|17.96|18.04|18.2|18.15||18.06|18.03|18.36|17.785|17.65|17.225|16.87|16.49|16.58|16.43|16.46|16.33|15.92|15.66|15.69|15.56|15.68|15.77|15.58|15.568|15.6|15.915|16.06|16.11|16.32|16.7|16.77||16.55|16.56|16.89|16.75|16.9|16.7|16.49|16.39|16.26|16.06|16|16.2|16.25|16.22|16|15.93|15.65|15.52|15.62|15.52|15.47|15.82|15.67|15.86|15.48|15.6|15.44|15.53|15.7|15.95|16.11|16.23|16.26|16.27|16.04|15.98|15.94|16.05|16.1|16.06||16.09
02730|48652|/equities/orchid-isla|R2000VALUE|13.54|13.41|13.25|13|13.13|13.1|13.28|13.33|12.89|12.78|12.75|12.71|12.78|12.78|12.77|12.75|12.89|12.79|12.68||12.55|12.5|12.5|12.44|12.35|12.35|12.36|12.45|12.43|12.38|12.33|12.34|12.28|12.39|12.49|12.27|12.35|12.49|12.44||12.45|13.51|13.63|13.98|14.4|13.77|13.51|13.6|13.46|13.75|13.51|13.24||13.07|13.18|13.1|12.8||13|13.01|13.24|13.25|12.98|12.8|12.93|12.84|12.37|12.09|12.21|12.22|12.29|12.47|12.3|12.22|12.17|12.29||12.33|12.33|12.24|12.36|12.39|12.5|12.45|12.43|12.02|11.89|11.89|11.69|11.73|11.75|11.75|11.69|11.88|11.9|11.95|12.18|12.02|12.08|12.83|12.52|12.66|12.72|12.85|12.54|12.55|12.72|12.31|12.25|12.18|11.88|11.73|11.49|11.35|11.34|11.38|11.43|11.22|11.22|11.32|11.37|11.38|11.39|11.44|11.46|11.59|11.48|11.5|11.32|11.01|11|10.99|10.97|10.6|10.67|10.7|10.24|10.56|10.65||11.01|10.76|10.94|11.21|11.23|10.99|10.74|11.23|11.35|11.97|11.79|11.3|11.24|11.29|11.48|11.78|11.3|11.55|11.7|11.32|11.35|11.5|11.74|11.73|11.69|11.77|11.82|12.38|12.45|12.54|12.6|12.94|12.82|12.84|12.66|12.22|11.76|10.9|10.81|11.2|11.34||11.33|11.55|11.57|11.38|11.41|11.46|11.71|11.8|11.84|12.1|12.2|12.58|12.65|12.6|12.59|12.65|12.54|12.43|12.34|12.3|11.93|12.18|12.22|12.6|12.65|13.89|13.65||13.48|13.52|13.8|13.59|13.49|13.5|13.4|13.35|13.39|13.65|13.47|13.57|13.43|13.53|13.59|13.54|13.5|13.5|13.55|13.54|13.39|13.3|13.3|13.3|13.59|13.54|13.85|13.6|13.78|13.9|13.9|13.96|14|13.78|13.97|13.97|13.99|13.95|14|13.97||13.99
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|44.99|45.01|44.74|44.45|44.49|44.38|43.98|43.96|43.95|44.2|44.56|44.19|43.46|43.43|43.5|44.22|43.47|44.43|44.49||44.09|44.1|44.19|44.32|43.86|44.05|43.38|44.34|44.65|44.56|44.42|44.73|43.73|44.99|44.56|43.95|44.39|44.05|44.72||44.59|44.99|45.2|45.17|45.12|44.75|43.94|44|43.96|42.97|43.42|43.75||43.8|43.98|43.94|44.2||44.1|44.65|44.56|44.9|44.96|42.9|42.9|42.87|42.99|43.08|43.35|43.99|43.98|43.98|44.23|44.8|46.21|46.16||45|44.68|44.41|44.85|44.04|43.51|43.5|43.42|43.5|44.09|44|43.4|44.78|45.27|43.7|43.25|43.06|42.6|42.69|43.8|44.1|44.49|44.35|44.4|44.35|44.55|43.95|44.03|43.65|42.82|42.93|42.83|43.39|42.92|41.77|42.29|41.28|40.7|40.79|41.28|42.08|42.44|42.5|42.5|41.99|42.25|41.32|41.17|40.69|40.58|40.97|40.69|40.46|39.38|39.73|39.63|40.35|40.08|39.62|39.35|39.36|39.99||40.87|41.49|40.91|41.55|41.91|42.04|43.02|41.35|41.8|42.04|42.2|42.1|42.3|42.82|43.94|43.15|42.85|42.63|42.89|42.45|42.23|43.06|42.89|42.17|42.77|43.85|44.75|42.67|43.8|45.46|45.96|45.69|45.61|45.39|44.31|44.78|44|43.86|43.17|42.35|41.97||41.62|41.4|40.79|40.14|40|39.17|39.15|38.53|39.07|39.05|39.84|39.63|39.5|39.93|40.21|40.75|40.4|40.55|39.84|39.74|39.8|39.94|39.88|39.85|39.78|39.91|40.5||40|39.65|40.57|40.29|40.28|40.4|39.89|39.91|39.71|39.39|39.6|39.7|39.71|39.75|39.65|39.7|39.06|39.6|39.89|39.26|39.5|39.69|39.7|39.83|40.03|38.79|38.49|39.17|38.94|39.4|39.95|40.39|40.37|39.59|39.75|40.04|39.63|39.52|39.8|40.09||40.3
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|31.51|31.05|30.95|31.12|31.34|31.52|31.25|29.75|30.1|30.75|31.04|32.37|33.06|32.7|32.37|31.07|30.23|29.21|29.27||29.31|29.05|28.84|28.94|28.56|28.31|27.92|27.88|27.87|28.76|28.92|29.01|29.25|29.39|29.67|30.67|32.15|32.35|32.2||31.64|31.55|32.64|32.58|32.91|32.84|32.41|33.1|33.24|33.56|33.88|33.73||33.48|32.94|33.22|33.22||32.85|32.74|32.24|31.75|31.47|30.74|30.44|29.46|29.79|29.83|30.17|30.98|30.85|31.28|30.63|31.76|31.82|30.76||30.43|28.2|28.4|28.52|28.21|28.62|29.09|29.51|29.36|29.32|28.66|28.16|27.43|26.54|26.9|28.07|28.81|29.24|31.02|31.24|31.52|31.69|31.6|31.21|31.83|32.41|32.08|32.29|31.95|31.49|30.74|30.19|29.87|30.56|29.63|28.25|28.84|29.56|29.71|30.04|30.61|30.13|29.93|30.16|30.83|30.8|30.22|29.98|30.79|31.5|31.13|31.28|31.95|31.59|31.06|32.01|32.2|32.66|33.19|33.75|33.63|34.07||34|33.94|33.97|34.1|34.64|35.28|35.06|33.91|32.71|32.88|33.29|34.2|35.32|34.5|34.17|34.31|35.06|36.6|36.5|35.66|37.27|38.15|36.46|36.05|36.15|36.76|36.43|36.22|36.69|35.89|35.72|37.26|36.86|36.89|38.08|38.49|37.15|36.7|37.3|36.82|34.82||34.73|36.1|37.33|36.79|37.63|37.65|37.19|37.29|39.38|41.02|42.62|42.74|43.26|44.03|43.89|44.55|44.83|45.7|46.81|46.24|45.79|47.4|49.35|49.83|49.43|55.33|55.74||52.38|52.02|53.57|52.66|51.79|49.18|46.94|47.4|46.1|46.05|46.13|46.01|45.39|45.47|43.61|42.18|40.32|37.75|39.51|39.28|38.67|39.18|39.11|37.37|36.63|36.59|35.78|37.33|37.97|37.44|37.95|39.13|39.24|39.33|39.08|38.92|39.08|38.27|40.85|40.4||40.35
02734|15421|/equities/anika-therapeutics|R2000VALUE|42.7|44.6|42.44|42.91|42.72|42.49|42.42|42.65|43.15|42.1|43.75|46.21|52.49|35.49|35.53|35.28|34.78|33.97|33.71||32.77|33.04|32.91|31.51|31.77|31.46|31.07|31|31.96|33.12|33.6|34.28|33.61|34.56|34.59|36.09|37.17|38.3|38.22||39.31|39.4|38.75|38|39|36.45|35.95|35.19|36.14|35.49|35.4|37.69||38.46|37.97|37.74|38.68||38.38|37.5|36.32|36.04|34.78|34.37|34.91|34.48|33.95|34.72|34.68|34.99|35.94|37.68|37.6|36.11|36.07|34.96||34.46|34.47|32.7|31.14|31.69|31.99|31.56|32.32|31.3|31.9|31.87|31.7|31.6|31.38|30.8|31.42|31.3|30.65|30.75|31.03|28.17|28.2|27.92|28.12|28.47|27.48|28.15|29.33|29.17|26.95|25.45|25.27|25.45|25.41|25|24.41|25.16|25.26|25.82|25.37|25.5|25.04|24.29|24.9|24.62|25.37|25.39|24.7|24.33|24.29|24.45|24.32|24.35|24.36|25.22|25.7|25|24.88|24.4|23.91|24.4|24.49||23.58|23.8|23.35|23.88|24.47|24.49|24.4|24.13|23.34|22.6|23.04|23.26|23.77|23.5|23.26|23.7|23.94|25.5|27.58|27.1|27.8|25.9|20.51|20.68|21.16|21.05|21.2|19.95|19.99|19.96|19.76|20.02|20.02|21.4|21.93|20.18|19.97|19.49|19|18.3|18.06||18.11|18|17.81|17.11|16.87|16.9|17.02|17.16|17.47|17.21|18.07|17.78|16.89|15.96|15.86|16.42|16.44|15.56|15.36|14.98|14.85|15.12|15.22|15.3|15.59|15.14|14.92||14.2|14.05|14.66|14.68|14.75|14.46|14.3|14.24|14.1|14.09|14.1|13.99|13.93|13.53|13.24|13.08|13.97|13.5|13.44|12.76|12.68|12.74|12.75|12.86|12.88|12.91|12.95|13.16|13.27|13.48|13.72|13.76|13.81|13.98|13.91|14.05|14.07|14.54|14.96|15.08||14.55
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|20.97|20.66|20.57|20.68|20.65|20.84|21.22|21.22|21.41|20.84|21.03|20.97|20.98|20.85|20.82|20.85|20.93|21.07|20.89||20.61|20.66|20.9|20.87|20.42|20.19|20.05|20.04|20.3|20.9|20.99|21.38|21.01|20.94|20.73|20.47|20.16|20.21|20.5||20.15|20.24|20.32|20.16|19.9|20.3|20.3|20.12|20.26|20.38|20.36|20.36||20.56|20.58|20.73|20.81||20.77|20.71|20.56|20.09|20.13|19.73|19.7|19.18|19.94|20.22|20.34|20.29|20.42|20.3|20.18|19.92|20.52|20.57||20.35|20.5|20.49|20.46|20.48|20.59|20.61|20.79|20.73|20.7|20.81|20.94|21.07|21.39|20.98|21.06|20.77|20.52|18.95|19.35|19.47|19.61|19.56|19.63|19.74|19.66|19.61|19.69|19.67|19.22|18.89|18.78|18.85|18.78|18.4|18.22|18.48|18.22|17.98|17.94|18.22|18.19|17.93|18.07|18.16|18.15|19.57|19.55|19.59|19.82|19.89|19.37|19.66|19.52|19.75|19.87|19.62|19.31|19.02|18.48|18.48|18.51||18.51|18.58|18.58|18.32|18.28|18.21|18.2|17.98|17.96|17.97|17.98|18|18.1|17.95|18.01|17.66|17.62|17.58|17.72|17.55|17.52|17.66|18.02|18.28|18.57|18.73|18.79|18.81|18.9|19.04|19.03|19.12|19.03|19.12|19.06|19.28|18.28|17.89|17.57|17.5|17.44||17.41|17.35|17.31|17.33|16.67|16.52|16.48|16.46|16.51|16.53|16.74|16.76|16.81|16.68|16.33|17.79|17.9|18.07|18.42|18.24|18.2|18.66|18.94|18.73|18.85|19.25|19.83||19.45|19.53|19.86|19.58|19.3|19.06|18.81|19.09|18.92|18.82|18.77|18.37|18.69|18.51|18.42|18.38|18.22|18.28|18.26|18.13|18.22|18.29|18.25|18.48|18.26|18.24|18.05|18.21|18.29|18.02|18.1|18.09|17.83|17.49|17.52|17.51|17.51|17.37|17.64|17.57||17.61
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|7.03|6.97|6.94|6.99|6.96|6.94|6.87|6.92|7.09|6.94|6.82|6.7|6.69|6.68|6.7|6.5|6.73|6.68|6.66||6.6|6.62|6.6|6.49|6.42|6.4|6.43|6.43|6.43|6.61|6.69|6.74|6.74|6.78|6.87|6.96|7.03|7.04|7.1||7.06|7.04|7.1|7.03|7.06|7.18|7.17|7.14|7.17|7.23|7.29|7.33||7.31|7.35|7.49|7.47||7.45|7.36|7.28|7.16|7.12|7.07|7.08|7.02|7.05|7.13|7.16|7.25|7.27|7.2|7.22|7.5|7.64|7.67||7.6|7.5|7.5|7.5|7.32|7.1|7.08|7.05|6.87|6.86|6.8|6.79|6.81|6.88|6.76|6.73|6.69|6.73|6.74|6.82|6.84|6.85|6.83|6.89|6.86|6.81|6.7|6.63|6.62|6.57|6.51|6.46|6.44|6.3|6.05|5.93|5.92|5.91|5.94|6.02|6.07|6.09|5.99|6.07|6.11|6.18|6.15|6.13|6.09|6.06|6.14|6.08|6.13|6.11|6.06|6.07|6|5.91|5.91|5.89|5.86|5.98||5.97|6|5.95|6.05|6.1|6.25|6.3|6.3|6.25|6.26|6.21|6.3|6.28|6.26|6.24|6.22|6.11|6.08|6|5.99|5.98|6.04|6.06|6.03|6.09|6.15|6.17|6.32|6.25|5.99|5.96|5.93|5.9|5.87|5.85|5.79|5.8|5.78|5.76|5.76|5.72||5.6|5.63|5.58|5.51|5.49|5.54|5.5|5.44|5.42|5.38|5.44|5.42|5.44|5.48|5.43|5.52|5.61|5.61|5.58|5.56|5.58|5.73|5.71|5.65|5.69|5.7|5.73||5.67|5.62|5.74|5.68|5.66|5.66|5.64|5.6|5.54|5.5|5.59|5.57|5.59|5.55|5.47|5.47|5.35|5.38|5.36|5.38|5.34|5.35|5.35|5.35|5.29|5.23|5.24|5.34|5.35|5.38|5.4|5.43|5.43|5.43|5.42|5.41|5.44|5.5|5.55|5.61||5.65
02738|15529|/equities/barrett-business|R2000VALUE|64.53|65.17|65.8|69.2|69.38|70.06|71.17|71.24|71.18|71.76|71.19|71.24|71.01|70.44|71.42|71.2|67.59|66.62|64.26||63.65|63.82|64.31|65|65.2|67.59|70.7|76.49|78.28|79.21|80.69|81.87|82.52|83.85|81|84.44|89.39|97.25|102.2||101.24|99.58|97.5|95.47|95.72|96|96|95.35|94.93|96.87|95.7|95||93.79|94.6|95.25|98||97|96.6|95.87|87.05|86.74|86.12|86.31|87.39|86.56|85.78|85.91|88.13|87.8|83.56|84.13|83.99|85|85.91||86.92|86.04|85.11|85.06|85.67|85.8|87.54|85.28|87.31|88.97|88.3|85.64|84.52|82.76|83.82|88.1|89.98|90.7|89.78|85.7|86|75.73|75.47|75.78|76.26|76.98|77.59|77.15|76.41|72.98|71.24|71|71.3|72|70.16|68.98|68.27|67.8|69.02|69.83|70.94|69.7|68.74|71.85|72.9|72.69|71.79|71.76|72.8|72.99|72.45|71.41|69.6|67.1|65.9|67.23|67.45|67.71|66.02|65.45|64.78|65.7||64.69|65.3|64.16|64|67.44|67.2|66.83|68.08|69.25|68.38|68.46|69.79|71.3|72.87|71.49|72.39|72.82|72.79|73.2|73.38|73.49|72.5|71.04|68.78|69|70.33|69.43|62.5|61.2|61.19|60.9|60.5|59.56|59.45|58.93|58.4|57.15|55.96|56|56.84|55.68||53.05|52.77|52.24|52.88|52.67|55.07|56.53|56.92|59.71|59.39|60.5|60.58|59.48|61.08|61.55|62.27|62.12|61.38|62.51|60.99|58.14|60|59.9|60.23|60.22|60.42|59.99||58.94|57.17|59.25|59.41|62.2|62.82|60.5|60.78|60.98|59.63|59.88|59.22|57.95|57.5|56.76|56.19|53.15|52.81|54.3|54.79|54.68|53.92|56.88|57.25|57.41|56.75|56.03|56.77|57.19|56.91|58|59.32|57.71|53.84|52.46|52.81|51.88|50.98|52.33|53.79||53.27
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|21.8|21.89|22.65|23.25|23.39|23.69|23.64|23.17|23.39|22.45|22.42|22.4|22.44|22.23|22.55|22.53|22.33|22.54|22.26||22.28|22.21|21.93|21.82|21.09|21.3|21.31|21.54|21.66|22.23|22.27|21.92|21.71|21.48|21.27|21.15|21.41|21.48|21.48||21.5|21.48|21.51|21.42|21.72|21.71|21.83|22.08|22.21|22.48|22.97|22.96||22.99|23.42|23.16|22.98||22.88|22.7|22.85|22.83|22.86|22.41|22.94|22.76|21.32|21.72|22.16|22.19|22.96|22.93|22.73|22.75|22.98|22.98||22.75|22.36|22.3|22.24|21.94|21.77|21.67|21.95|21.85|21.68|21.6|21.6|21.26|21.27|21.02|21.11|21.01|20.91|20.59|20.09|19.82|19.73|19.48|19.71|19.13|19.04|18.95|18.93|19.13|18.5|18.35|18.14|17.96|17.75|17.54|17.28|17.31|17.46|17.62|17.48|17.3|17.17|17.03|16.83|16.88|16.84|16.75|16.76|16.86|17.3|17.21|16.82|16.78|16.76|16.87|16.91|16.92|16.76|16.73|16.27|16.05|16.13||16|16.2|16.07|16.38|16.81|16.53|16.4|16.1|16.31|16.3|16.38|16.69|16.78|16.76|16.7|16.6|16.19|15.88|15.9|16.14|16.19|16.27|16.21|16.11|16.16|16.25|15.85|15.55|15.92|15.44|15.59|15.59|15.43|15.19|15.2|15.15|15.25|14.88|14.73|14.49|14.18||13.89|14.16|14.16|14.25|14.26|14.26|14.29|14.26|14.5|14.69|15.15|15.43|15.34|15.36|15.29|15.36|15.33|15.44|15.49|15.49|15.56|15.82|15.72|15.98|16.06|16.27|16.49||16.29|16.5|16.56|16.33|15.82|15.46|15.54|15.46|15.46|15.78|15.9|15.89|15.94|15.65|15.5|15.57|15.1|15.13|15.13|15.09|15.28|16.36|15.56|15.17|15.13|15.02|15.14|15.12|15.4|15.58|15.96|16.02|15.87|15.8|15.73|15.8|16.05|15.78|16.02|16.17||16.4
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|102.55|102.02|102.42|103.83|104.23|105.32|104.92|107.83|108.61|101.25|102.03|99.5|100.3|98.1|99.9|100|100.2|99.99|99.3||97.58|97.41|95.9|94.88|93.49|93.61|91.93|95.67|94.98|96.55|97.46|96.97|97.6|98.32|99.93|103.46|106.6|106.43|106.95||106.69|107.03|106.82|106.86|107.31|108.38|111.08|112.19|111.81|112.94|112.99|115.5||116.88|112.93|114.05|114.28||112.48|111.99|112|108.64|107.73|106.4|106.91|104.71|103.22|104.05|102.46|98.38|99|97.78|97.54|97.24|100.99|98.68||98|96.28|94.63|94.65|96.41|94.87|96.39|97.93|96|96.55|96.36|95.49|95.2|97.76|96.99|97.64|97.03|97.65|96.44|96.7|85.05|85.14|85.7|86.5|86.54|85.89|86.29|86.46|84.32|83.51|82|82|82.01|81|80.2|79.76|80.5|80.58|80.92|80.58|80.78|80.3|78.98|78.65|78.3|77.67|77.83|77|76.76|76.51|75.98|74.99|74.97|74.81|74.94|74.97|74.17|72.92|71.7|70.67|69.63|70.1||68.23|68.23|68.27|68.97|70.4|70.61|69.97|68.2|67.84|68.49|68.49|68.92|70.23|70.03|69.34|68.95|70.5|69.56|70|70.12|70.13|70.09|70.07|70.99|71.1|71.76|73.61|71.52|68.67|68.49|68.57|69.78|69.99|69.23|69.45|69|69.79|70.72|70.88|68.81|67.8||66.83|67.9|67.72|67.28|66.83|67.12|65.8|65.91|66.23|65.9|66.56|66.99|65.58|64.45|64.14|63|62.92|63.61|64.58|63.73|63.3|61.69|60.04|59.64|59|59.04|60.36||58.31|58.59|60|61.15|61.81|61.92|62.44|64.03|62.83|60.79|61.35|60.5|57.87|57.99|57.25|59.6|60.89|67|67.1|68.31|68.31|68.17|66.73|67.84|67.97|67.24|65.45|66.01|67.3|70.79|72.4|72.75|73|73.39|73.33|70.74|70.98|72.54|74.54|75||75
02743|41234|/equities/re-max-holding|R2000VALUE|30.72|30.27|30.4|30.56|30.64|30.57|30.3|30.09|29.78|29.28|29.56|29.81|29.69|29.85|30.33|29.09|28.64|28.66|28.66||28.61|28.47|28.12|27.95|27.96|27.91|28.04|27.99|28.19|27.85|28.56|28.71|27.78|27.87|28.6|29.66|30.1|29.95|28.71||29.27|30.11|30.13|29.71|29.73|30.09|29.82|29.71|29.96|30.62|30.89|30.79||31.09|31.31|31.24|31.28||31.04|31.24|29.35|29.62|29.91|28.66|28.6|27.83|28.41|28.59|28.51|28.71|28.86|28.76|28.87|28.89|28.94|29.89||29.77|29.53|28.9|28.86|28.75|28.61|28.29|28.74|27.95|26.94|27.13|26.75|26.68|26.52|27.7|28.04|28.14|27.75|27.23|27.22|26.75|26.94|27.65|28.47|28.17|27.22|28.03|28.54|28.23|28.39|28.71|28.76|28.61|28.76|29.01|28.11|29.27|30.02|32.04|29.69|26.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|144|149.4|147.65|147.4|145.6|144.2|144.4|143.5|143|138.5|136|135.9|136.4|138.9|137.2|139.4|138.3|138.8|142.9||143.5|145.3|154.65|154.3|157.1|156.4|153|145.3|144.6|142|141.8|143.78|143.55|145.09|149.9|154|156.25|156|157.6||158.6|158.6|160|159.2|159.5|158.3|159.3|156.8|155.6|152.15|150|148.9||148.7|147.8|150.4|150.6||146.7|145.2|146.5|147.5|147|147|147.8|148|148.7|143.39|142.4|142.35|142.7|140.6|141.5|142|142|140||139.6|138.5|138.9|137.6|137.3|133.6|132.9|132.5|130|131.5|131|131.7|132.4|131.4|133.1|132.2|130.5|129.5|127.5|127.3|129.6|127.8|126.3|128.4|129.9|127|128.2|123.2|124.8|121.2|121.5|120.2|120.3|119.7|119.8|117.3|118.1|118.44|121.5|116.6|115.8|113.3|112.6|113.7|113|111.1|111.9|111.5|115.5|115|112.1|111.2|111.4|111|111.2|110.1|109.1|107.5|108|106.1|106.1|108.1||108.6|110|106.3|109.8|112|112.3|112.3|109.8|110.3|111|113.4|112.1|114.4|113.9|110.9|111.8|112.1|112.8|115|115.8|117.9|115.5|114.5|113.9|114.6|113.5|112.9|115.3|115.7|115.6|112.5|113.3|111|111.7|112.3|111|111.9|108.8|108.4|109.3|108||107|110.1|107.8|105.6|106|106.3|105.4|102.2|102.79|106.4|110.8|111|111.7|110.3|109.45|110.1|110|110.1|107.7|107.1|110.3|112|112.7|114.8|115.3|116|119.5||116|114|118.2|119.8|117.3|116.8|116.5|116|111.5|111.1|114|113.2|115.7|114.7|117.5|112.4|109.6|104.5|103.4|100.3|99.9|100.1|99.7|100.5|97.8|96.1|96.1|98.4|98.45|97.6|99.8|100.8|99.6|97.8|95.5|94.4|94.8|95.5|94.75|94.6||94
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|20.44|20.48|20.42|20.43|20.39|20.43|20.42|20.49|20.55|19.77|19.73|19.63|19.52|19.51|19.69|19.45|19.41|19.5|19.41||19.31|19.25|19.23|19.18|18.85|18.71|18.62|18.67|18.66|18.78|18.81|18.82|18.46|18.52|18.62|18.68|18.91|18.95|18.98||18.89|18.84|18.87|18.8|18.53|18.53|18.39|18.5|18.68|18.64|18.58|18.45||18.58|18.91|18.86|19.07||18.93|19.05|18.86|18.79|19|18.57|18.67|18.28|18.41|18.8|19.1|19.05|18.93|18.71|18.84|18.8|19.03|19.16||19.32|19.32|19.44|19.36|19.37|19.12|19.1|19.28|19.2|19.13|18.99|18.84|18.96|19.13|19.28|19.52|19.49|19.72|19.87|20.05|20.25|20.23|20.28|20.39|20.38|20.14|20.05|20.09|20.09|19.89|19.7|19.6|19.61|19.55|19.32|19.2|19.24|19.31|19.31|19.73|20.11|20.37|19.95|20.03|20|20.1|20.1|20.2|20.24|20.37|20.23|19.83|19.92|19.82|20|20.04|19.96|19.73|19.52|19.48|19.49|19.64||19.89|19.91|19.88|20|20.25|20.12|20|20.14|20.14|19.82|20.17|20.44|20.75|21.24|21.39|21.67|21.33|21.3|21.47|21.57|21.38|21.46|21.78|22.02|21.98|21.98|22.28|22.07|22.22|22.08|21.93|21.87|21.68|21.59|21.53|21.34|21.21|20.88|21|20.53|20.42||20.54|20.47|20.41|20.32|20.25|20.21|20.12|20.35|20.16|20.53|21.38|21.45|21.28|21.31|21.11|21.17|21.37|21.47|21.34|21.11|21.29|21.43|21.33|21.62|21.74|22.06|22.54||22.32|22.6|23.35|23.12|23.02|22.99|22.96|22.95|22.9|22.82|22.76|22.79|22.72|22.71|22.51|22.47|22.22|22.4|22.43|22.21|22.11|22.29|22.23|22.15|22.07|22.14|21.39|21.75|21.86|21.91|21.91|22.05|22.05|21.85|21.92|21.74|21.73|21.71|21.91|21.9||21.84
02746|17521|/equities/vse-corp|R2000VALUE|49.8|51|51|48.87|47.47|49.49|50.99|50.99|51.84|48.3|50.6|49.2|49.65|48.66|49.26|46.99|46.19|45.98|44.71||45.49|43.99|43.59|42.39|41.76|41.51|42.2|42.72|42.72|44.26|45.03|47.27|46.11|46.56|47.34|49|49.07|49.28|48.83||50.13|50.46|51.2|50.57|48.91|48.53|48.8|48.5|48.48|49.72|49.06|48.18||48.36|48.62|48.79|49.39||49.29|50|48.2|45.65|46.59|47.49|48.17|47.8|47.93|49.36|50.01|51.32|50.2|48.35|48.72|49|51.16|51.8||52.67|52.1|50.35|49.88|49.85|48.95|47.9|47.25|47|47|46.5|46.52|46.4|46.81|46.62|46.92|47.16|42.5|43.5|47.83|48.46|48.94|48.74|48.81|48.95|48.93|48.1|48.25|47.85|46.38|45.98|45.85|46|45.72|44.74|45.16|44.37|45.93|46.26|46.54|47.28|47.93|47.87|47.72|47.84|48.25|48.13|47.81|46.5|46.4|45.8|45.93|46.33|45.41|44.94|45.12|45.35|45.75|44.38|44.79|44.96|46.09||48.19|47.7|46.74|45.64|46.51|47.11|46.5|46.5|46.32|46.96|46.96|47|47.98|47.34|46.13|46|45.71|44.45|45.54|45.69|44.87|45.76|43.77|44.22|45.27|45.99|46.29|47.71|48.1|48.25|47.56|46.98|45.42|44.79|45.51|48.01|48.21|49.94|49.9|48.43|46.8||45.63|45|44.29|41.36|41.25|41.25|41.03|40.94|41.22|39.95|40.24|40.67|38.14|38.4|37.45|36.36|35.32|35.17|34.76|34.45|34.23|34.13|34.24|34|34.29|34.6|34.62||34.39|34.79|35.12|35.76|33.96|32.8|31.89|30.99|30.9|31.14|31.34|31.32|31.25|31.13|29.88|30.77|30.8|31.95|30.65|30.06|29.06|28.86|28.45|28.43|28.29|27.95|27.66|27.63|27.59|27.15|26.99|26.73|25.68|25.35|25.35|25.22|25.21|25.22|25.33|25.14||25.03
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|16.84|16.92|16.93|17.04|17.09|17.22|17.1|17.05|17.25|16.7|16.87|16.7|16.5|16.43|16.5|16.09|16.03|15.92|16.01||16|16.05|16.21|16.09|15.72|15.84|15.92|15.8|16.35|16.37|16.5|16.28|16.1|16.18|16.24|16.45|16.63|16.8|16.84||16.73|16.65|16.78|16.82|16.55|16.65|16.7|16.67|16.65|16.63|16.75|16.71||16.7|16.88|17.19|17.25||17.35|17.36|17.22|16.78|16.64|16.55|16.63|16.82|16.65|16.61|16.81|16.99|17.36|16.71|17.18|17.28|17.48|17.5||17.5|17.27|17.36|17.49|17.21|16.94|17|17.05|17.11|17.14|17.16|16.96|17.18|17.35|16.66|16.67|16.68|16.79|16.58|17.21|17.52|17.62|17.7|17.72|17.8|17.71|17.64|17.65|17.61|17.38|17.23|17.1|17.16|16.85|16.51|15.84|15.91|16.02|16.08|16.26|16.58|16.64|16.45|16.26|16.28|16.67|16.85|16.49|16.45|15.97|15.96|15.78|15.48|15.45|15.5|15.51|15.5|15.44|15.33|15.43|15.34|15.28||15.28|15.38|15.38|15.22|15.42|15.41|15.41|15.41|15.57|15.35|15.39|15.31|15.5|15.85|16.08|16.18|16.24|16.21|16.18|16.14|16.16|16.52|16.18|16.52|16.56|17.63|18.29|17.65|17.5|17.5|17.29|17.25|16.8|16.75|16.7|16.7|16.62|16.63|16.59|16.8|16.78||16.3|16.35|16.14|15.95|15.69|15.86|15.83|15.63|15.5|15.54|15.86|15.65|15.43|15.37|15.39|15.35|15.42|15.35|15.37|15.1|15.33|15.49|15.6|15.38|15.44|15.47|15.69||15.62|15.37|15.88|15.8|15.83|15.35|15.34|15.35|15.29|15.35|15.35|15.35|15.35|15.35|15.18|15.36|15.36|15.4|15.71|15.62|15.65|16.03|15.69|15.56|15.3|15.33|15.15|15.2|15.27|15.4|15.52|15.49|15.71|15.42|15.5|15.46|15.56|15.64|15.69|15.81||16.01
02750|17022|/equities/republic-bancorp|R2000VALUE|23.42|23.49|23.42|23.48|23.93|24.44|24.52|24.38|24.79|24.16|24.6|24.52|24.64|24.78|24.73|24|23.94|24.12|24.25||24.08|23.91|23.34|23.32|23.25|23.28|23.27|23.07|23.1|23.1|23.37|24.22|23.14|23.16|23.58|24|24.33|24.71|24.49||24.43|24.48|24.48|24.29|24.2|24.5|24.13|24.51|24.69|24.68|24.63|24.54||24.83|24.83|24.89|24.95||24.54|24.27|24.34|23.76|23.86|23.39|23.36|23.33|23.5|24.23|24.34|24.4|24.25|24.23|24.18|24.54|24.89|24.96||24.98|24.8|24.85|23.75|23.32|23.3|23.36|23.2|23.11|23.2|23.14|23.2|23.25|23.34|23.35|23.14|23.12|23.29|23.15|23.05|23.25|23.18|23.24|23.72|23.68|23.75|25.13|25.5|25.29|25.37|25.36|25.23|25.36|25.43|25.38|26.91|27.44|27.62|27.67|27.46|27.86|27.66|27.73|28.11|28.23|28.22|27.85|27.66|27.37|27.31|27.35|27.31|27.41|27.23|27.23|27.26|27.22|27.02|26.91|26.75|26.85|26.9||26.82|26.94|26.88|27.03|27.46|27.52|27.49|27.36|27.68|27.49|27.5|27.25|27.44|27.19|27.17|27.54|27.61|27.32|27.15|27.35|26.78|26.77|27.12|27.47|27.62|27.77|27.73|27.09|27.1|26.62|26.8|27.07|27.77|28.02|27.98|27.95|24.59|24.77|24.9|25.06|24.9||24.15|23.9|23.26|22.6|22.72|22.57|22.92|22.78|22.47|22.32|23.19|23.32|23.06|23.46|23.43|23.47|23.54|23.83|23.5|23.33|23.92|24.46|24.49|23.91|23.67|23.83|24||23.58|23.44|23.41|23.5|23.42|22.44|22.41|22.44|22.28|22.25|22.43|22.45|22.48|22.25|21.99|22.42|22.02|22.84|22.32|21.48|21.14|21.52|21.59|21.77|22.78|21.96|21.71|21.9|21.9|21.8|21.87|21.9|21.91|21.8|21.85|22.3|22.7|22.86|22.9|22.75||22.75
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|2.17|2.19|2.09|2.1|2.14|2.17|2.12|2.17|2.24|2.22|2.39|2.34|2.361|2.27|2.32|2.38|2.2|2.015|1.94||1.9|1.93|1.93|2.04|1.98|1.92|1.81|1.9|1.91|1.929|2|2.04|1.97|1.97|2.06|2.08|2.08|2.12|2.07||2.07|2.03|2.01|2.06|2.15|2.18|2.18|2.24|2.13|2.29|2.2|2.165||2.05|2.13|2.29|2.2||1.98|1.95|1.92|2|2.05|1.97|2|1.98|1.91|1.88|1.875|1.99|2|2.09|2.02|1.98|1.93|1.73||1.75|1.75|1.76|1.8|1.77|1.78|1.919|2.07|1.65|1.45|1.44|1.5|1.56|1.51|1.55|1.61|1.696|1.67|1.65|1.7|1.84|1.83|1.96|1.98|2.01|2.1|1.85|1.91|2.28|2.756|2.7|2.87|2.741|2.765|3.05|3.29|3.55|3.28|3.52|3.65|3.33|3.14|3.2|3.24|3.25|3.2|3.24|2.93|2.95|2.99|2.705|2.57|2.489|2.59|2.75|2.61|2.4|2.25|2.13|1.92|2|2.05||1.98|2.07|2.01|2.5|1.45|1.32|1.33|1.369|1.35|1.36|1.45|1.4|1.51|1.6|1.39|1.3|1.39|1.46|1.6|1.66|1.63|1.42|1.3|1.35|1.39|1.3|1.19|1.23|1.28|1.38|1.21|1.05|1|1|1.03|1.06|0.96|0.92|0.92|0.92|0.94||0.89|0.91|0.91|0.93|0.96|0.92|0.948|0.89|0.89|0.93|0.998|1.02|0.974|0.98|1.053|1.19|1.1|0.92|0.895|0.878|0.888|0.898|0.938|1.01|0.93|0.86|0.91||0.88|0.87|0.93|0.92|0.88|0.85|0.89|0.93|0.949|1.03|0.97|0.84|0.83|0.83|0.845|0.83|0.88|0.81|0.89|0.95|1|1.03|0.95|1.08|1.12|0.956|0.57|0.48|0.48|0.5|0.49|0.49|0.49|0.48|0.465|0.479|0.48|0.47|0.497|0.495||0.52
02752|24333|/equities/tutor-perini-corp|R2000VALUE|28.77|29.14|29.04|28.96|28.75|28.6|28.94|28.43|26.63|25.59|25.05|24.97|25.18|25.25|23.13|22.82|23.01|23.3|23.19||23|22.81|22.66|21.73|21.76|22.07|21.81|21.79|22.2|22.58|23.04|23.23|23.51|23.7|24.11|25.11|25.34|25.39|25.65||25.54|25.74|25.49|25|25.08|25.77|25.37|25.18|25.4|25.6|25.47|26.23||26.44|26.27|26.27|26.25||26.18|25.43|25.47|25.54|25.26|25.47|25.8|25.84|25.94|26.23|26.3|26.38|26.12|24.97|25.23|25.05|24.69|24.76||24.18|23.84|23.46|23.18|23.11|22.95|22.7|23.04|22.91|22.36|22.21|21.69|21.93|21.82|22.2|22.28|22.26|22.99|23.33|23.39|23.71|23.75|23.54|23.95|23.89|23.78|24.44|23.88|23.7|23.11|23|22.62|22.75|21.94|21.65|21.12|21.32|21.51|21.73|21.45|21.56|21.74|21.38|21.53|21.41|21.26|20.53|19.82|20.04|19.5|19.33|19.07|19.12|19|19.04|19.11|18.89|18.78|18.96|18.83|19.05|19.65||19.63|19.72|19.35|19.49|19.65|19.57|19.56|19.1|19.33|19.38|19.73|19.54|19.74|19.73|19.45|19.06|19.83|19.79|20.79|21.18|21.34|20.67|20.22|19.06|19.56|20.13|20.25|19.89|19.99|19.91|19.68|19.57|18.93|18.99|18.89|18.89|18.65|18.43|18.75|18.57|18.7||18.41|19.03|19.1|18.25|17.96|17.7|17.84|17.07|17.87|18.15|18.79|18.64|17.7|17.49|17.48|17.28|17.64|17.99|17.74|17.88|18.09|18.68|18.66|19.02|19.15|18.98|18.68||18|18.03|18.96|19|18.95|18.5|18.56|18.64|18.63|17.91|17.89|17.95|18.43|18.71|18.43|18.82|18.91|16.5|16.55|16.6|16.68|16.89|16.94|16.73|16.5|16.17|16.36|16.81|16.82|17.8|18.24|18.33|18.14|18.07|17.95|17.77|17.93|18.69|19.16|19.28||19.38
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|113.83|116.31|115.62|116.73|117.24|118.8|117.04|114.69|114.44|114.15|118.19|120.02|120.23|120.38|120.94|120.97|120.4|121.45|121.89||122|122.15|125|117.93|116.17|116.91|115.71|114.48|118.36|111.82|113.81|116.56|114.79|115.25|115.19|114.2|115.7|115.86|116.97||117.3|117.31|118.58|118.88|120.49|119.21|120|119.94|121.03|121.99|121.52|119.94||120.74|122.38|121.95|122.27||120.68|121.37|119.22|120.65|121.43|121.35|123.9|122.37|122.74|123.82|124.16|124.38|126.21|124.43|125.35|125.43|127.25|127.89||127.61|127.8|127.76|128.31|127.54|129.19|129.63|129.63|129.79|129.68|129.15|127.38|128.89|128.4|129.17|134.99|134.35|131.15|128.77|128.47|128.91|127.83|126.37|127.3|128.28|127.58|124.99|122.68|121.78|120.64|119.66|120.45|120.46|119.48|119.51|116.24|120.06|120.39|120.28|119.64|119.41|118.12|116.3|117.72|117.44|117.97|118.82|118.6|119.16|119.37|116.61|115.85|117.98|116.99|117|117|115.42|113.5|115.49|115.75|116.8|117.99||117.4|117.27|115.46|116.77|118.03|118.95|118.6|117.78|117.54|117.82|118.43|120.38|123.06|122.81|122.16|122.05|123.18|125.42|129.25|111.48|114.89|115|113.15|112.29|112.99|113.35|113.69|114.14|113.95|113.84|112.23|111.63|109.38|109.36|110.16|111.94|111.6|109.39|109.27|108|107.53||106.33|107.04|105.48|104.37|103.8|102.59|100.73|99.38|104.2|105.86|108.49|108.07|106.91|105.29|104.8|104.22|104.99|106.03|107.99|104.5|105.1|106.41|106.7|108.02|107.42|106.56|108.21||104.76|106.38|108.85|108.61|108.98|109.12|110.05|110.15|109|109.81|109.31|109.03|110.44|109|99.5|99.42|96.69|97.84|98.18|96.02|95.84|95.68|93.9|94.83|94.59|94.73|93.15|94.34|95.45|97.62|98.5|99.5|98.06|96.91|94.28|93.26|92.96|94.16|96|97.23||96.75
02756|16576|/equities/mercantile-bank|R2000VALUE|18.93|19.16|18.91|18.93|18.92|18.84|18.86|18.88|19.22|18.73|18.99|18.85|19.13|19.22|19.13|19.15|18.72|18.74|18.78||18.87|18.94|18.48|18.27|17.93|17.92|17.96|18.15|17.9|18.65|18.64|18.72|18.64|19.12|19.43|19.32|20.05|20.28|19.92||19.13|19.14|19.23|19.24|19.39|19.68|19.65|19.65|19.6|19.5|19.67|19.73||19.91|20|20.13|20.21||20.33|20.46|20.37|19.27|19.42|19.14|19.01|18.73|18.72|19.24|19.35|19.92|20.17|20.08|20.01|20.16|20.4|20.42||20.25|19.84|19.64|19.61|19.54|19.5|19.51|19.52|19.71|19.93|20.12|20.11|20.42|20.18|20.15|20.13|20.19|20.15|20.06|20.11|20.24|20.37|20.37|20.32|20.27|20.37|20.6|20.57|20.62|20.57|20.45|20.24|19.48|19|18.62|18.53|18.62|18.65|18.81|19.29|19.76|20.46|19.95|19.75|20.26|20.52|19.41|19.16|19.41|19.03|19.23|19.08|18.6|18.97|18.83|19.27|19.01|18.34|18.45|18.39|18.45|18.72||18.57|18.61|18.47|18.76|19.04|19.22|19.06|19.06|19.15|19.05|19.12|18.26|17.55|17.42|17.32|17.49|17.84|17.89|17.93|18.2|18.23|18.39|18.31|18.27|18.89|19.13|19.22|19.18|19.09|19.14|18.71|18.77|18.51|18.2|17.99|17.71|17.92|17.95|17.35|17.1|17.09||16.66|16.59|16.58|16.48|16.25|16.24|16.24|16.25|16.23|16.16|16.02|16.02|15.75|15.75|15.61|15.4|15.71|15.47|15.6|15.43|15.5|15.71|15.75|15.63|15.64|15.58|15.79||15.35|15.43|15.6|15.65|15.67|15.71|15.68|15.79|15.79|15.66|15.57|15.63|15.69|15.6|15.36|15.36|15.25|15.34|15.36|15.36|15.29|15.36|15.36|15.36|15.36|15.42|15.3|15.85|15.98|15.19|15.27|15.49|15.58|15.33|15.35|15.29|15.31|15.19|15.31|15.26||15.58
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|25.22|25.23|25.2|25.31|25.22|25.33|25.11|25.04|24.75|24.49|24.7|24.57|24.45|24.64|24.66|24.86|24.89|24.93|25.01||24.77|24.75|24.85|24.92|24.84|26.6|27.2|26.58|26.66|27.09|27.39|27.52|27.21|27.34|27.65|27.97|28.26|28.27|28.33||28.43|28.56|28.63|28.19|27.48|27.48|27.45|27.28|27.35|27.31|27.16|27.23||27.86|27.82|28.08|28.56||28.33|28.15|28.25|27.65|27.67|27.58|27.62|28.05|27.84|28.13|28.15|28.29|28.1|28.1|28.87|28.84|28.99|29.06||28.67|28.7|28|27.5|27.5|27.15|27.15|27.19|26.75|26.62|26.9|26.37|26.55|28.25|26.84|24.29|24.34|24.5|23.94|23.95|24.06|24.18|24.18|24.61|24.61|24.58|25.03|25|24.86|24.83|24.94|25.02|24.9|24.67|24|23.47|23.67|23.75|23.94|23.22|23.17|23.47|23.11|23.07|23.07|23.22|23.18|22.89|23.23|22.82|22.73|22.45|22.62|22.4|22.4|22.41|22.25|22.07|22.04|21.75|21.7|21.1||21.04|21.16|21.06|21.02|21.3|21|20.5|20.03|20.06|19.5|19.55|19.56|20.02|20|19.91|19.84|19.95|19.77|19.92|20.02|20.12|20.22|20.2|20.5|20.77|20.91|21.14|21.3|22.05|22.24|21.87|22|21.91|22.1|22.13|21.7|21.9|21.64|21.7|21.78|21.45||21.05|20.88|20.8|20.84|20.86|20.3|20.31|20.23|20.5|20.9|21.33|20.81|20.84|20.98|20.97|20.9|20.93|21.17|20.84|20.07|19.94|20.86|20.55|19.95|20.11|19.98|20.04||19.7|19.78|20.16|20.02|19.53|19.49|19.57|19.6|19.63|19.4|19.46|19.19|19.18|19.5|19.35|19.38|19.19|19.5|19.86|19.89|20.07|20.04|19.95|19.27|19.47|18.92|19.41|20|20.58|20.72|20.95|21.05|21.16|21.46|21.52|21.53|21.55|21.52|22.15|22.25||22.39
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|26.62|26.91|26.58|26.95|26.9|27.17|27|26.83|26.72|25.43|25.87|25.55|25.52|25.69|26|25.71|25.56|26.04|26.6||26|25.8|25.43|25.28|24.9|25.36|25.39|25.39|25.19|25.43|25.55|25.6|25.94|25.99|26.31|26.43|26.71|26.94|26.75||26.17|26.48|26.45|26.06|26.2|26.5|26.81|27.35|27.51|27.36|27.48|27.74||28.15|28.81|28.82|28.69||28.42|28.18|28.46|28.32|28.05|27.7|27.27|26.8|26.6|26.57|26.89|27.23|27.29|26.86|26.96|26.84|27.05|27.15||26.9|26.95|26.64|26.14|26.08|25.99|26.83|27.21|26.83|26.65|26.31|26.15|26.29|26.35|26.82|26.87|26.7|26.75|26.45|26.46|26.47|26.47|26.31|26.53|26.59|26.94|27.16|27.28|27.14|26.44|25.91|25.52|25.46|25.38|25.14|24.62|24.56|24.71|24.88|25.1|25.11|25.15|24.97|25.11|25.14|25.14|25.05|25|24.97|25|24.99|24.99|25.13|24.89|25|24.92|24.82|24.6|24.75|24.69|24.61|24.61||24.89|24.89|24.45|24.22|24.52|24.66|24.67|24.62|24.78|24.98|25.13|25.21|25.46|25.36|25.2|25.07|25.15|25.05|25.23|25.59|25.72|25.77|25.43|25.44|25.57|25.54|25.3|25.86|26.37|26.25|25.66|25.45|25.45|25.32|25.63|25.54|25.59|24.64|23.44|23.24|23.11||22.89|22.81|22.68|22.69|22.63|22.83|22.45|22.12|22.39|22.35|22.86|22.72|22.46|22.28|22.41|23.06|23.2|23.38|23.25|23|23.1|23.29|23.2|23.42|23.78|23.66|23.84||23.46|23.39|23.6|23.53|23.55|23.39|23.35|23.34|23.25|23.1|23.21|23.52|23.49|23.16|22.96|22.98|22.81|22.68|22.96|23.11|23.11|23.25|23.49|23.42|23.3|23.25|22.82|23.37|24.15|24.7|25.15|25.17|25.29|25.16|24.64|24.41|24.53|24.75|24.79|24.74||24.85
02760|16779|/equities/national-western|R2000VALUE|241.54|237.67|236.5|239.73|237.85|236.1|234.25|233.28|234.25|227.98|228.2|221.69|221.95|215.94|216.8|212.73|210.6|214.5|217||213.69|214.21|212.28|213.19|212.35|213.53|209.99|206.69|210|220|219.64|224|226.45|228.5|230.84|229.51|231|231.2|230.51||230.7|231.01|232|231.22|230|231.9|227.36|221.78|221.92|221.66|222.38|221.33||223.55|222.35|224.9|224||219.9|218.33|219.4|215.05|216.04|212.39|212.81|211|211.21|213.63|216.3|217.48|218|215.45|218|215.97|215.64|218||218.09|220.94|213.15|207.95|206|206.89|207.46|207.26|207.2|208|208.39|207.4|206.75|206.1|205.96|204.42|205.55|205.04|208.31|209.92|211.25|211.27|209.15|209.9|209.11|209.75|207.88|207.2|209|208.06|210.85|210.33|211.99|213.99|206.4|200.73|200.5|201.49|201.26|201.37|202.01|203|203.94|208.42|209.58|210.25|211.25|207.87|206.75|208.66|208.98|205.8|204.45|204.4|204.01|207.4|207.75|205.96|203|203.65|203.2|201||202.27|203.44|202.53|205.67|208.78|207.95|209|208.5|211.25|205.83|205.99|211.22|212.48|213.28|213.89|214.58|215.64|218.5|219|218.5|217.19|216|217.35|218.15|218.34|218.21|219.2|219.5|219.5|219.5|220.05|219.31|218.19|213|211.87|212.75|212.46|206.14|207.39|198.38|197.79||193.59|194.64|193.32|193.47|193.4|191|188.49|188.5|190.5|188.09|191.14|194.66|193.25|193.34|193|196|195|196.71|197.25|194.7|196.74|198.15|198.48|197.02|196.83|196.5|197.98||194.77|191.33|192.35|191.46|193.38|193.5|193.97|192.81|192.98|193.48|192.6|195.14|198|198.41|200.21|198.7|186.5|190.1|184.21|182.5|178|177.8|175.73|173.81|172.05|171.54|172.04|173.9|174.19|175.4|177.15|179.7|178.95|174.95|173.78|174.78|177.58|177.82|178|178.8||179.15
02761|17356|/equities/titan-machinery-i|R2000VALUE|15.81|15.94|15.75|16.39|16.49|16.5|16.21|15.98|16.09|15.81|16.4|16.15|15.89|15.56|15.68|15.9|15.93|16.37|16.48||16.69|16.66|16.72|16.73|17.02|15.88|15.88|16.37|16.9|16.43|16.46|17.03|17.06|17.34|17.62|17.57|18|17.8|17.97||18.17|17.99|17.9|18.24|17.94|17.23|17.33|17.67|17.95|17.52|17.72|18.04||17.96|17.99|17.84|17.24||17.15|16.77|16.01|15.83|15.78|15.58|15.14|15.02|14.88|14.88|14.95|15.05|15.12|15.14|17.14|17.66|17.83|17.99||17.81|17.65|17.88|17.93|17.62|17.56|18.23|18.31|18.37|18.38|18.39|18.22|18.46|18.64|18.96|18.1|17.71|17.4|17.66|17.85|18.25|17.97|17.98|17.58|17.94|18.22|18.15|17.54|17.38|16.75|16.71|16.35|16.28|16.31|16.5|16.45|16.05|16.04|16.31|16.15|16.25|16.2|16.15|15.98|16.1|16.31|16.34|16.57|17|17.04|17.04|17.05|17.16|17.1|17.44|17.6|17.36|16.99|17.65|17.88|17.56|17.92||17.61|17.98|18.17|18.4|18.6|17.9|17.39|17.26|17.29|17.32|17.68|17.89|17.79|17.89|17.77|17.77|17.95|18.01|19.06|19.64|19.31|19.43|19.7|19.71|19.5|19.95|20.71|20.95|20.95|20.85|20.92|20.91|20.92|20.85|20.71|20.67|20.51|20.4|20.53|20.03|19.71||19.69|19.75|19.96|19.8|19.8|19.51|19.71|19.98|20.08|19.95|19.95|20.14|20.5|20.67|20.65|20.61|20.4|20.56|20.76|21.23|20.68|21.22|21.06|20.96|20.62|20.54|20.6||20.58|22.62|23.4|22.95|22.62|23.04|23.31|23.56|23.8|23.79|24|23.93|23.95|23.74|23.28|23.05|22.47|22.61|22.88|22.89|22.59|22.66|22.17|22.2|22.24|21.95|21.98|21.87|21.64|21.85|22.11|22.69|22.56|26.58|26.62|26.28|26.74|26.99|27.06|27.79||28.04
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|1.54|1.57|1.59|1.69|1.7|1.74|1.92|1.79|1.8|1.76|1.74|1.55|1.5|1.54|1.5|1.49|1.58|1.65|1.89||1.93|1.91|1.95|1.96|1.96|1.98|1.93|1.96|1.99|2.16|2.29|2.36|2.35|2.47|2.45|2.6|2.62|2.56|2.59||2.71|2.75|2.65|2.31|2.43|2.6|2.76|2.8|2.6|2.48|2.6|2.56||2.6|2.57|2.64|2.49||2.18|2.06|2.13|2.21|2.07|1.88|1.98|1.99|1.98|2.11|2.09|2.65|2.78|2.85|2.69|2.57|2.75|2.68||2.42|2.25|2.29|2.24|2.32|2.35|2.4|2.49|2.6|2.69|2.79|3.08|3.07|2.86|3.07|2.99|3.29|3.42|3.2|2.76|2.76|2.75|2.67|2.8|2.87|2.88|3.06|3.36|3.49|3.58|3.49|3.47|3.23|3.33|3.41|3.22|3.45|3.57|3.66|3.83|3.93|3.99|4.02|4.03|4.53|4.68|4.7|4.4|4.5|4.59|4.24|4.26|4.2|4.42|4.75|4.8|4.98|4.73|4.25|3.95|3.54|3.18||2.89|3|3.3|3.19|3|2.749|2.34|2.2|2.01|2.1|2.24|2.18|2.12|1.84|1.85|1.87|2.05|2.22|2.32|2.32|2.275|2.303|2.25|2.24|2.25|2.24|2.27|2.36|2.23|1.98|1.96|2.07|1.81|1.73|1.75|1.79|1.79|1.73|1.75|1.75|1.85||1.76|1.79|1.8|1.82|1.72|1.73|1.77|1.78|1.63|1.56|1.68|1.56|1.54|1.44|1.42|1.48|1.43|1.45|1.52|1.5|1.49|1.52|1.61|1.64|1.73|1.73|1.8||1.85|1.78|2.12|2.12|1.82|1.71|1.69|1.38|1.37|1.3|1.3|1.36|1.47|1.85|1.83|1.88|1.83|1.72|1.77|1.78|1.69|1.76|1.65|1.65|1.82|1.87|1.89|2.07|2.17|2.27|2.43|2.49|2.55|2.67|2.69|2.7|2.76|2.85|2.92|2.87||3.09
02763|15753|/equities/comtech-tele|R2000VALUE|31.61|32.17|32.17|32.15|32.65|33.8|32.75|32.65|32.65|32.19|32.42|32.5|32.65|32.12|31.95|31.99|31.89|31.7|32.19||31.51|31.7|31.15|30.96|30.51|30.66|30.5|30.24|30.36|30.44|30.98|31.14|31.02|31.1|31.46|31.73|32.07|32.35|32.43||32.36|32.75|32.53|32.72|32.65|32.58|31.96|31.65|31.75|31.73|31.79|31.7||31.94|32.11|32.2|32.23||32.31|32.17|31.97|31.67|31.97|32.18|32.25|32.14|32.37|32.08|33.65|31.47|31.6|31.43|31.48|31.72|32.3|32.41||32.2|31.69|31.67|31.12|30.95|31.08|31|31.09|31|30.57|30.93|30.67|30.57|30.9|30.96|30.94|30.8|30.48|30.51|30.34|30.14|30.03|29.91|29.31|29.21|29.22|29.23|29.22|29.26|27.96|27.5|27.5|27.62|27.67|27.43|27.35|27|27|26.74|24.59|24.49|24.57|24.7|24.78|25.05|25.16|24.57|24.99|24.73|24.98|24.79|24.73|24.79|24.76|24.83|24.8|24.98|24.93|24.79|24.91|24.99|24.69||24.53|24.84|24.69|25.28|25.69|25.98|25.74|25.86|25.85|25.95|26.18|26.15|26.48|26.55|26.88|26.97|27.11|27.06|27.3|27.37|27.35|27.67|27.23|27.24|26.94|27.41|27.35|27.58|27.71|27.63|27.62|27.75|27.7|27.76|27.8|27.79|27.79|27.65|27.65|27.86|27.89||27.7|27.88|27.85|27.09|25.99|26|25.99|25.95|26.06|26.63|27.04|27.06|26.81|26.82|26.89|27.06|26.9|26.94|27.3|26.6|27.01|26.99|27.04|27.01|27.19|26.94|27||26.81|26.4|26.98|27.07|27.03|26.73|26.36|26.26|26.2|26.32|26.26|26.35|25.78|25.75|25.67|25.22|24.3|24.62|24.76|24.14|23.97|24.29|24|23.84|23.24|23.27|23.07|23.33|23.87|24.57|24.85|24.96|24.95|24.59|23.99|23.94|24.32|24.41|24.34|24.36||24.44
02764|20862|/equities/dynex-capital-inc|R2000VALUE|26.7|26.52|26.22|26.1|26.04|26.16|26.28|26.28|26.25|25.95|25.68|25.44|25.44|25.47|25.44|25.2|25.35|26.16|25.8||25.62|25.38|24.63|24.48|24.21|24.27|24.15|24.24|24.18|24.39|24.36|24.36|24.18|24.27|24.51|24.57|24.57|24.27|24.24||24.06|24.27|24.3|24.72|24.72|24.75|24.54|24.42|24.41|24.42|24.06|24||24.12|24.33|24.63|25.56||25.41|25.35|25.03|24.81|25.05|24.6|24.3|24.12|24.15|24.45|24.42|24.24|24.45|24.57|24.77|24.69|25.14|25.26||25.17|25.29|25.2|25.17|25.2|25.08|25.14|25.29|25.35|25.32|24.84|24.6|24.6|24.81|25.08|24.57|25.02|25.84|26.07|26.37|26.43|26.55|26.82|26.82|26.7|26.7|26.55|26.34|26.28|25.83|25.26|25.17|25.2|25.17|25.02|25.05|25.14|25.29|25.58|25.98|27|26.79|26.52|26.61|26.52|26.49|26.61|26.67|26.64|26.97|26.73|26.07|25.8|25.47|25.29|24.78|24.84|24.72|24.6|24.45|24.36|24.42||24.6|24.06|24.12|24.15|24.39|24.57|24.12|24|24.06|24.45|24.9|25.23|25.44|25.5|25.65|25.35|25.38|25.41|25.71|26.31|26.43|26.58|29.46|29.46|29.34|29.55|29.64|30.24|30.51|30.51|30.09|30.48|30.72|30.48|30.48|30.54|30.54|29.7|29.64|29.67|30.12||30.33|30.72|30.75|30.69|30.6|30.36|30.9|30.72|30.66|30.57|31.65|31.62|31.92|32.25|31.56|31.08|31.17|31.41|31.41|31.41|31.17|30.81|30.72|31.11|31.14|30.84|32.34||31.95|31.95|32.73|32.73|33|33|32.97|32.85|32.97|32.64|32.88|32.97|33|32.91|32.43|32.4|32.37|32.79|32.28|32.16|31.68|31.95|31.74|31.56|31.2|30.78|30.87|31.2|31.29|31.47|31.71|31.74|31.56|31.95|31.86|31.59|31.35|31.8|32.16|32.43||32.22
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|14.6|14.85|14.81|14.67|14.54|14.61|14.4|14.27|14.71|13.73|13.83|13.54|13.43|13.31|13.49|13.31|13.24|13.38|13.86||13.54|13.58|13.34|13.21|13.17|13.35|13.25|13.22|13.41|14|13.97|13.96|14.14|14.34|14.68|14.89|14.96|15.02|14.96||14.82|14.86|14.83|14.75|14.73|14.73|14.75|14.55|14.71|15.03|15.94|14.26||14.54|14.71|14.69|14.69||14.49|14.2|13.78|13.45|13.49|13.47|13.58|13.33|13.3|13.41|13.69|13.79|13.83|13.63|13.94|14.27|14.17|14.33||14.07|14.01|14|13.8|13.47|13.12|13.19|13.26|13.05|13.18|13.14|13.06|13|12.97|13.11|13.09|13.26|13.21|13.01|13.02|13.33|13.37|13.1|13.02|13.1|13.17|13.16|13|12.91|12.62|12.62|12.41|12.35|12.21|12.08|11.78|11.95|11.98|12.02|12.1|13.13|13.75|13.65|13.72|13.61|13.88|13.81|13.89|13.93|13.82|13.91|13.72|13.78|13.56|13.14|13|13|12.89|12.58|12.51|12.58|12.57||12.69|12.77|12.68|12.73|12.95|12.92|12.91|12.9|13.02|13.1|13.13|13.47|13.79|13.75|13.85|13.81|13.72|13.74|13.76|13.65|13.57|13.65|13.47|13.29|13.22|13.47|13.5|13.32|13.25|13.21|13.14|12.98|12.75|13.37|13.31|13.22|13.03|12.98|12.97|12.61|12.37||12.21|12.07|11.85|11.77|11.28|11.42|11.15|11.16|11.17|11.07|11.51|11.5|11.44|11.65|11.71|11.39|11.42|11.65|11.64|11.57|11.77|11.94|11.83|11.01|11.02|11.06|11.19||11.02|11.1|11.38|11.43|11.38|11.34|11.28|11.3|11.25|11.3|11.3|11.3|11.21|11.28|11.22|11.39|11.09|11.37|11.38|11.18|11.12|11.17|11.08|11.02|10.94|10.96|10.81|10.98|11.14|11.34|11.41|11.46|11.43|11.46|11.43|11.47|11.9|12.27|12.65|12.75||12.77
02767|52321|/equities/aemetis-inc|R2000VALUE|4.2|4.25|4.3|4.2|4|4|4|3.9|3.7|3.4|3.5|3.7|2.9|3|2.9|2.5|2.4|2.8|2.8||2.8||2.9|2.9|2.8|2.8|2.8||2.9||2.899|2.799|2.899|2.899|2.501|3|3|2.9|3||3||3||2.794|2.594|2.5|3.049||3.049|2.363|3.19||3.19|2.171|2.465|2.2||2.1|2.1|2.1|2.2|2.11|2.2|2.2|2.2|2.2|2.2|2.4|2.4|2.4||2.499|2.31|2.401|2.8||2.9|3|3|3.1|2.9|2.8|2.32|1.9|2|2|2|1.76||2.4|1.9|2|2.3|2.8|2.9||2.8|2.9|2.8|2.996|2.961|3.199|3.2|3|3|3.2|3.2|3|3.2|3.2||3.2|3.2|3.2|3.2|3|3.2|3.2|3.2|3.2|3.3|3.2|3.2|3.2|3.2|3.2|3.3|3.4|3.5|3.6|3.6|3.6|3.6|3.6|3.25|3.3|3.4|4||3.4|3.5|3.9|3.65|3.7|3.051|3.3|3.2|3.2||3.5|3.6|3.7|3.9||4.2|4|4|3.9|4||4|4.3|4.499|4.4|4.5|4.5|4.5|3.9|4|4|3.81|3.9|3.9|4|3.9|3.9|3.8|3.5|3.5|3.5||3.21|3.5|3.5|3.9|3.9|3.9||3.7|3.5||3.9|3.999|4|4|4|4|4.2|4.199|4|3.8|4|4.1|4.2|4.2|4.2|4.4|4||4.4|4.4|4.7|4.1|4.79|4.7|4.2|4.3|4.81|5.01|4.3|4|4|4|4|3.98|4.01|4|4.25|4.3|4.9|5|5.49|5.9|4.2|4.35|4.6|4.9|4.8|4.8|5|4.9|5|4.9||5|5|5|5|5.2||5.1
02768|17341|/equities/first-financial-corp|R2000VALUE|33.69|34.16|33.93|34.81|34.76|34.8|34.93|34.86|35.49|34.58|35|34.43|34.26|34.33|34.29|33.84|33.52|33.41|33.99||33.71|33.3|33.5|33.03|32.25|32.22|31.07|31.43|31.95|32.73|33.07|32.93|33.33|33.44|34.43|33.95|33.74|34|34.18||33.85|33.5|33.53|33.7|34.17|34.8|34.89|34.99|35.3|35.16|35.17|36.35||36.96|36.57|36.48|36.71||36.9|37|37|36.01|37|36.47|36.46|35.91|35.76|35.68|36.09|37|36.5|36|36.05|36.4|36.5|36.75||36.81|36|35.87|35.42|35|34.96|34.58|34.95|34.56|34.83|34.89|34.81|35.58|36|34.9|34.86|34.94|35|35|35|34.9|34.33|34.32|34.08|33.96|33.96|33.93|33.78|33.84|33.63|33.35|32.75|33.14|32.78|31.63|31.63|30.96|30.97|31.31|31.32|31.84|32.1|31.76|31.56|32.15|32.73|32.57|31.92|32.43|32.24|32.69|31.79|31.7|31.45|31.39|31.61|31.7|31.34|31|31.21|30.89|30.84||31.27|31.18|30.84|31.93|32.21|32.11|32.4|32.18|31.99|31.77|31.98|32.28|32.43|32.18|32.16|32.32|31.96|32.47|32.84|32.72|33.13|33.6|33.76|33.67|34.13|34.41|34.44|33.81|33.98|33.98|33.87|33.85|33.58|33.38|33.62|32.85|32.87|32.86|32.89|32.73|32.75||31.89|31.74|31.55|31.45|31|31.24|31.09|30.6|30.55|30.18|31.2|30.9|30.41|30.81|30.95|30.88|31.13|31.43|31.26|30.9|30.97|31.55|31.63|31.23|31.02|31.28|31.52||30.75|30.56|31.71|31.61|31.7|31.23|30.97|30.76|30.72|30.27|30.58|30.97|31.17|31|30.98|30.82|30.52|30.79|30.97|30.59|29.93|30.53|30.25|30.39|30.65|30.41|29.85|29.52|29.84|30.09|30.49|30.5|30.5|30.5|30.59|30.39|30.52|31.22|31.57|31.57||31.97
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||12||||11|||||11|||||||||11.9||11.94||11.9||||||11.9||11.3|||11.3||||11.3||||11.1||||||||||||10.9||||||||||||||||9.95||||||9.85|9.85|9.85|9.95||9.8||||10||||||||10|||||||||||9.75|9.75|9.75|9.4|9.2||||9.15||||9.2|||||9.2|9.31|9.31|9.31|||||9.4||9.3|||9.3|||||||||||||||||||||||9.5||||||9.33||||9.37|9.29|9.29||||||9.35|9.3|9.29||||||||||||||||||||||9.5|9.3||||9.3||||||9.4|9.29||||||||||9.29||||||9.29||||||||||||||||9.5||9.6|9.5|||
02770|32348|/equities/moneygram-int.|R2000VALUE|18.34|19.02|19.43|19.23|19.28|19.74|19.53|19.6|19.48|19.28|19.2|19.13|19.4|20.2|20.13|19.89|19.41|19.4|19.34||19.82|19.39|19.36|19.58|18.78|18.8|18.77|18.57|18.79|18.67|18.63|18.84|18.66|18.54|18.74|18.98|18.98|18.9|18.85||19.15|18.85|19|19.24|18.98|18.54|18.75|19.1|19.39|20.22|20.42|20.58||20.97|20.46|21|21.14||21.11|21.02|20.53|20.61|20.39|20.53|20.51|20|19.97|19.86|20.16|20.76|20.93|20.59|20.77|21.17|21.32|21.59||21.57|21.22|21.41|21.54|21.65|21.33|21.26|21.12|21.09|20.92|20.77|20.61|20.63|19.97|20.82|21.01|20.82|21|21.45|21.26|21.45|21.89|21.5|21.95|21.47|19.88|19.74|20.01|19.95|19.76|20.13|20.23|20.05|20.21|19.73|19.47|19.38|19.04|19.68|19.02|19.25|19.62|19.84|19.95|20.3|20.2|20.23|20.08|20.19|20.08|20.2|20.27|20.47|20.73|20.55|20.65|20.79|20.7|20.57|20.56|20.32|21.05||20.73|21.11|21.11|21.59|22.04|22.18|22.41|22.3|22.25|22.29|22.32|22.11|22.71|22.74|22.73|22.5|22.98|22.89|23|22.85|22.85|22.66|22.06|21.78|21.77|21.59|21.95|22.56|22.75|22.62|22.28|20.85|20.94|23.02|23.1|22.95|23.11|23|23.07|23.12|23.25||22.97|23.39|23.28|22.76|22.05|21.38|21.11|21.35|21.96|20.54|21.13|24.88|19.59|19.51|19.55|19.59|19.61|19.68|19.5|19.55|19.84|19.91|20|20.09|20.09|20.25|20.37||19.75|19.9|20.25|20.23|20.46|20.16|19.75|19.74|19.39|19.49|19.09|18.39|18.38|18.24|18.08|18|17.48|16.94|16.8|16.37|16.76|17.44|16.96|16.9|16.54|16.32|16.28|16.36|16.59|17.44|17.64|18|17.42|17.11|17.22|17.24|17.37|17.87|18.07|18.36||18.11
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|22.85|23.16|23.14|23.59|23.59|23.9|23.75|23.71|23.75|23.65|23.91|23.68|24.16|23.47|23.62|22.59|23.16|22.41|22.38||22.28|22.43|22.37|21.78|21.1|20.92|20.61|20.17|20.17|20.41|20.8|20.83|21|21.09|21.18|21.86|22.87|23|22.7||22.19|22.31|22.39|22.41|22.76|22.95|22.63|22.8|22.82|23.04|22.95|23.13||23.49|23.64|23.54|23.65||23.51|23.34|23.48|23.44|23.54|23.56|23.83|23.5|21.98|22.54|23.1|22.73|23.07|22.83|22.56|22.52|22.55|22.44||22.39|21.73|22.36|22.46|22.48|22.68|23.29|24.13|24.14|23.38|22.94|22.88|23.28|22.99|22.97|23.22|23.43|23.54|23.72|24.05|24.48|24.35|24.38|24.1|23.29|23.74|25.15|25|24.7|24.26|24.58|24.67|24.72|24.76|24.41|24.33|24.9|25.11|25.24|25.37|25.58|25.85|25.53|25.58|25.73|25.9|25.94|26.06|26.94|27.58|27.53|27.15|27.15|26.77|26.57|26.44|26.49|26.5|26.07|26.1|25.69|25.67||25.8|26.13|26.34|26.51|26.47|26.54|26.18|25.91|26.02|25.62|25.88|26.05|26.25|26.51|26.75|26.64|26.59|26.2|26.56|26.76|26.54|26.56|25.6|25.15|25.39|25.61|26.07|26.04|26.37|26.27|26.11|26.1|25.63|25.46|25.7|25.56|25.03|24.6|24.62|24.62|24.31||23.65|23.95|23.72|23.56|23.37|23.18|23.02|22.78|23.2|23.42|24.55|24.53|23.68|23.75|23.82|23.95|23.95|24.1|23.91|23.46|23.54|24.29|24.26|24.41|24.4|24.72|24.98||24.5|24.67|25.68|25.82|25.99|25.6|25.09|25.09|25.02|24.69|24.54|24.58|24.59|24.46|24.07|24.39|23.59|22.89|23.04|22.93|22.44|23.31|23.49|22.5|21.73|21.41|21.25|21.44|21.86|22.5|23.43|23.9|24.39|23.46|22.8|22.51|21.46|21.93|22.55|23.04||23.32
02772|15763|/equities/consolidated-comm|R2000VALUE|19.76|19.75|19.59|19.7|19.65|19.96|19.99|20.05|19.92|19.15|19.2|19.31|19.5|19.42|19.41|19.36|19.28|19.22|19.39||19.32|19.32|19.13|18.87|19.14|18.98|18.77|18.78|19.39|19.73|19.76|19.55|19.27|19.35|19.42|19.68|19.71|19.8|19.8||19.77|19.72|19.71|19.6|20.04|20.39|20.42|20.19|20.2|19.99|19.89|19.69||19.81|19.89|19.8|19.85||19.75|19.58|19.34|19.29|19.1|18.96|19.11|19.1|18.93|19.12|19.29|19.26|19.3|19.25|19.21|19.22|19.34|19.49||19.35|19.35|19.3|19.23|19.23|19.2|19.19|19.22|19.14|19.29|19.26|19.15|19.18|19.2|19|18.76|18.78|19|18.75|18.81|18.77|18.8|18.7|18.65|18.55|18.49|18.35|18.32|18.32|18.1|17.98|17.96|17.98|17.98|17.76|18.1|17.9|17.9|17.62|17.61|17.59|17.36|17.47|17.53|17.72|17.89|17.75|17.66|17.39|17.38|17.27|17.28|17.47|17.38|17.43|17.44|17.38|16.98|17|17.17|16.95|17.09||17.14|17.18|16.84|17.15|17.37|17.41|16.94|16.94|17.03|16.9|17.06|17.31|17.38|17.31|17.74|17.51|18.05|18.04|17.97|18|17.88|17.82|17.62|17.73|17.77|17.69|17.96|17.85|18|18.04|18.1|17.99|17.99|17.84|17.38|17.72|18.2|18.59|18.29|18.24|17.9||17.74|17.72|17.71|17.65|17.55|17.21|17.03|16.85|16.89|17.15|17.53|17.69|17.82|17.49|17.52|17.16|17.14|17.28|17.61|17.33|17.14|17.24|17.2|17.33|17.33|17.87|17.95||17.86|17.95|19.08|19.04|19.09|19.09|19.05|19.08|18.8|18.69|18.5|17.98|17.98|18|18.18|18.27|18.09|18.53|18.48|18.27|18.15|18.25|17.86|17.64|17.33|17.19|17.18|17.5|17.59|18.05|18.05|17.69|17.74|17.52|17.65|17.5|17.65|17.8|17.7|17.72||17.74
02773|17434|/equities/universal-electro|R2000VALUE|41.47|42.51|42.41|43.57|43.33|43.84|44.27|44.25|45.24|42.69|42.53|42.38|43.21|42.5|43.25|40.99|37.57|36.84|36.75||36.88|37.04|36.35|36.4|35.81|35.73|36.17|35.49|35.15|36.03|35.88|36.6|36.85|36.92|36.75|36.85|37.31|37.95|37.44||37.39|37.47|37.59|37.03|37.57|37.97|38.99|38.45|37.2|37.6|37.53|37.98||38.49|38.64|38.84|39||39.25|39|38.42|38.06|38.38|37.53|37.02|37.02|36.45|36.93|37.45|38.24|37.4|37.46|38.2|38.09|38.04|38.73||38.65|38.86|37.82|37.92|38.16|37.03|37.26|37.26|37.16|37.55|37.27|37.5|37.57|38.36|39.36|40.57|39.63|39.53|39.24|39.29|39.9|40|39.28|39.4|39.42|38.56|38.59|38.81|38.69|36.73|36.19|35.74|35.62|35.68|34.96|34.51|35.44|35.74|36|36.11|36.45|36.5|36.44|36.71|36.4|35.11|33.48|33|33|32.63|32.5|32.4|32.5|32.5|32.41|32.5|32.07|31.73|31.5|31.5|31.26|30.98||31.64|31.99|31.65|31.73|32.13|32|31.99|32.2|32.44|32.32|32.1|32.06|32.1|33.94|35.74|32.99|30.36|30.16|30.33|30.8|31.45|31.49|31.35|30.42|31.42|31.53|31.51|31.5|30.7|30.56|30.45|30.5|30.42|30.74|30.84|31|32.4|31.28|30.95|30.95|30.27||29.8|29.18|29.2|28.76|28.82|28.49|28.26|27.33|26.8|27.33|27.86|27.74|27.46|27.74|27.75|27.32|27.04|27.01|27|27|26.95|27.97|27.74|27.3|26.83|27.49|27.98||26.93|26.91|27|26.33|26.9|26.8|26.92|27.21|27.06|27.02|25.56|24.03|24.25|24.25|24.32|24.25|22.5|22.94|23|22.1|22.43|23.31|22.9|21.14|21.49|21.6|21.8|22.32|21.83|22.57|23.05|23.04|22.82|22.43|22.72|22.68|23.57|23.85|24.26|23.7||23.89
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|36.53|36.53|37.08|38.39|41.77|44.43|48.42|53.98|65.54|67.07|63.25|62.6|60.74|60.63|56.92|58.23|59.43|63.25|72.74||64.56|62.7|53.11|53.65|50.16|52.89|52.56|50.93|54.53|50.6|52.78|51.42|56.6|51.18|53.11|56.27|57.8|58.89|59.54||59.54|60.83|64.2|62.16|59.32|56.38|57.14|59.76|67.83|67.5|73.06|75.03||75.41|72.96|73.61|70.23||52.13|51.04|49.29|53.98|39.33|40.02|58.23|98.58|99.56|99.56|96.23|99.24|100.87|102.29|103.93|107.09|112.21|106.32||108.51|100|104.14|115.59|99.78|105.56|97.71|101.42|101.42|115.59|113.85|81.13|81.79|59.43|61.07|66.19|82.88|86.59|88.55|95.31|100.11|113.52|101.41|99.43|99.67|103.49|105.45|111.67|122.14|119.08|97.71|99.02|99.89|103.05|103.38|99.89|109.09|112.65|113.96|116.14|124.21|117.99|118.54|122.57|119.19|120.94|132.39|129.23|121.48|135.22|110.14|113.41|122.03|131.92|124.32|132.17|151.04|159.87|150.71|159.87|163.07|182.66||184.94|191.38|191.93|197.93|212|188.44|189.64|182.66|188.77|198.15|194.55|204.36|205.02|222.14|227.7|241.33|247.87|217.99|197.38|222.35|207.09|232.93|217.01|304.8|317.56|245.8|167.39|167.83|164.56|172.3|66.74|54.53|50.16|41.88|40.89|38.17|38.06|36.97|36.53|40.35|62.16||71.97|78.84|79.93|81.68|88.41|89.53|90.78|90.78|95.01|87.24|90.51|89.97|95.42|88.71|89.94|95.42|95.42|95.39|97.6|95.42|98.15|100.74|106.19|106.32|102.02|102.51|100.9||114.31|109.02|114.09|102.24|98.15|100.87|102.24|98.15|101.5|98.42|96.81|100.87|109.05|125.3|125.41|99.51|92.69|92.64|88.6|89.61|87.24|89.97|87.24|82.91|84.51|84.51|87.92|89.97|92.69|95.42|99.51|100.57|94.06|92.69|95.17|92.69|95.42|96.48|100.84|100.87||103.6
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|42.78|42.69|42.4|42.7|42.69|42.29|41.85|41.22|40.77|39.46|40.03|40|40.26|39.39|39.58|39.82|39.58|39.71|39.9||40.26|40.8|41.53|38.53|37.59|37.4|36.92|36.03|36.3|37.56|38.15|39.15|39.07|39.38|39.33|40.73|40.77|40.8|40.61||40.69|40.76|40.92|40.69|41.04|42.1|42.29|43.89|44.14|44.5|44.47|44.24||44.43|44.98|45.22|45.26||44.8|44.82|44.6|43.76|43.9|43.92|43.68|42.87|42.67|43.4|43.48|43.48|43.51|43.59|44.39|44.67|45.99|46.02||45.61|46|47.99|46.92|46.95|46.6|46.13|46.95|46.55|46.67|47.24|46.45|46.86|47.2|47.09|47.69|48.5|47.05|46.88|47.32|47.79|47.4|46.55|47.03|46.61|45.8|45.22|45.47|45.43|44.19|44.49|44.14|44.26|44.5|43.73|43.01|43.57|43.75|44.2|43.44|43.77|44.38|43.8|43.89|44.43|43.95|43.93|43.27|43.98|43.46|43.02|42.57|42.59|42.22|42.39|42.31|42.28|41.37|41.87|41.78|42.13|43.09||43.63|43.98|43.58|42.56|39.13|39.73|39.86|37.92|37.59|36.76|37.59|37.86|38.36|38.16|37.09|37.57|37.41|37.76|38.66|37.81|37.39|37.44|36.74|38.11|38.34|38.51|38.96|38.6|38.1|38.24|38.49|37.89|37.35|37.27|37.49|37.41|37.38|36.82|36.2|36.06|35.97||35.5|35.18|34.73|34.18|34.13|32.64|32.45|32.35|32.65|33.75|34.59|34.44|34.63|34.67|34.53|34.86|34.95|35.35|34.87|34.39|34.62|36|36.35|36.25|35.19|36.97|34.52||33.79|33.35|34.69|34.07|34.34|34.21|34.05|34.12|34.25|32.32|32.39|31.97|31.68|30.22|30.2|30.9|30.24|30.23|30.73|30.65|30.7|30.83|30.96|31.4|31.09|30.5|31.1|31.43|31.97|33.39|33.6|33.29|32.64|32.18|32.08|31.47|31.97|32.63|33.31|33.67||33.66
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|20.75|21.04|21.05|21.82|22.21|23.03|23.27|23.5|23.98|23.19|23.6|23.69|23.74|22.36|22.09|22.16|20.9|21.15|21.42||21.34|21.16|21.43|21.56|21.63|21.81|21.36|21.32|21.94|22.55|22.96|22.75|22.95|22.71|22.18|23.25|23.77|23.82|22.95||22.61|22.78|22.67|22.83|23.06|23.62|23.21|23.3|24|24.45|25.34|24.72||24.62|24.05|24.08|24.58||24.5|23.99|23|22.45|22.56|21.86|21.75|20.89|20.89|20.61|21.27|21.05|20.72|20.54|20.92|20.63|20.95|21.17||21|20.76|20.12|19.9|20.13|20.59|20.08|20.85|20.44|20.13|19.44|19.04|19.22|19.2|19.6|18.25|18.14|18.47|18.28|18.36|18.99|18.97|19.75|19.65|19.63|19.49|19.22|18.92|18.95|18.75|17.85|17.95|18.02|18.1|17.64|17.25|17.61|17.72|18.05|18.98|18.97|18.59|18.37|18.29|18.39|18.71|18.64|18.38|19.4|19.92|19.91|18.79|18.86|18.23|18.76|18.4|17.9|17.81|17.45|17.1|17.27|17.31||17.45|17.9|17.48|17.75|18.25|17.9|17.98|17.45|17.32|17.46|17.59|16.66|16.39|16.78|16.94|16.42|16.34|16.22|16.78|17.01|17.36|17.96|17.64|17.45|17.75|17.88|17.59|18.6|18.68|18.7|18.65|19.18|18.94|19.05|18.99|19.3|19.09|17.8|17.9|17.47|17.63||17.62|17.83|17.91|17.71|17.92|17.41|17.53|17.68|18.8|19.5|20.05|20.07|20.49|20.05|19.47|19.4|19.59|19.6|19.95|19.42|19.67|20.36|20.9|21.37|21.22|21.7|22.27||21.63|21.82|22.68|22.86|23.29|22.45|22.31|22.63|21.92|21.4|20.75|20.65|20.1|19.95|20.05|19.7|18.92|16.81|16.49|16.6|16.6|16.62|15.99|15.9|15.51|14.99|14.43|14.65|15.14|15.57|15.85|15.06|15|14.95|15.06|14.97|15.19|15.35|15.8|15.93||16.75
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|13.09|13.05|12.88|12.92|12.88|13.02|13.07|12.99|12.95|12.94|12.91|12.88|12.9|12.8|12.84|12.79|12.82|12.95|12.89||12.8|12.85|12.7|12.75|12.68|12.59|12.64|12.67|12.7|12.75|12.69|12.68|12.4|12.47|12.53|12.56|12.45|12.35|12.25||12.14|12.1|12.17|12.2|12.29|12.34|12.22|12.29|12.36|12.35|12.22|12.15||12.14|12.14|12.2|12.52||12.48|12.54|12.48|12.29|12.35|12.29|12.18|12.11|12.04|12.09|12.17|12.08|12.18|12.13|12.14|12.1|12.02|12.12||12.1|12.11|12.14|11.99|11.94|11.84|11.9|11.95|11.97|11.94|11.75|11.55|11.56|11.75|11.89|11.96|11.95|11.99|11.91|11.87|11.91|11.74|11.87|11.87|11.91|12.19|12.26|12.23|12.24|12.15|11.87|11.88|11.92|11.87|11.81|11.68|11.71|11.67|11.74|11.85|11.92|11.82|11.88|11.96|11.98|12.33|12.26|12.22|12.43|12.52|12.45|12.24|12.18|12.15|11.99|11.71|11.77|11.82|11.85|11.78|11.91|11.82||11.96|11.93|11.86|11.93|11.94|11.87|11.55|11.47|11.56|11.73|11.88|11.86|11.94|11.96|12.06|11.98|11.99|11.85|11.88|12.01|12.07|11.89|11.9|12.08|12.09|12.06|12.11|11.55|11.8|11.83|11.86|11.95|12|11.99|11.98|11.96|11.94|11.63|11.61|11.56|12||12.05|12.27|12.29|12.17|12.15|12.05|12.34|12.33|12.4|12.35|12.8|12.73|12.73|12.92|12.68|12.33|12.4|12.53|12.59|12.52|12.55|12.56|12.4|12.69|12.61|12.3|12.42||12.31|12.33|12.64|12.76|12.96|12.95|12.86|12.59|12.71|13|13.22|13.2|13.19|13.11|12.95|13.07|13.06|13.28|13.28|13.1|12.99|13.09|13.08|13.04|12.97|12.83|12.84|12.85|12.93|12.98|13.04|13.12|13.08|13.12|13.09|12.97|12.95|12.94|12.99|12.95||12.91
02780|15451|/equities/arrow-financial-corp|R2000VALUE|21.73|21.17|20.91|21.05|21.09|21.13|21.29|21.33|21.66|21.01|21.11|21.11|21.17|21.06|20.92|20.76|20.54|20.74|20.73||20.35|20.33|20.12|20.12|20.01|20.08|20.11|20.24|20.2|20.24|20.24|20.55|20.28|20.42|20.74|20.67|21.03|20.9|20.46||20.36|20.66|20.96|20.99|21.14|21.24|21.29|21.34|21.56|21.66|21.65|21.48||21.41|21.61|21.86|21.9||21.9|21.53|22.07|21.57|20.98|21.11|21.57|21.9|21.73|21.64|21.91|21.91|21.9|21.56|21.87|22.1|22.39|22.54||22.36|22.31|22.1|21.73|21.61|21.44|21.29|21.16|21.07|21.17|21.19|21.24|21.29|21.44|21.09|21.06|21|20.9|20.89|21.47|21.39|21.49|21.46|21.4|21.41|21.48|21.32|21.04|21.05|20.76|21.11|20.91|20.93|20.82|20.43|20.38|20.16|20.2|20.24|20.38|20.86|20.84|20.65|20.82|20.79|20.93|21.17|21.23|20.79|20.83|20.94|20.99|21.09|20.94|20.72|20.85|21.02|20.66|20.64|20.72|20.56|20.69||20.38|20.79|20.46|20.57|21.22|21.03|21.04|20.7|20.95|20.7|20.83|20.73|20.87|20.97|21.01|20.91|20.95|20.72|20.72|20.71|20.83|21.12|21.13|21.1|21.61|21.9|21.76|21.29|21.14|20.84|20.79|20.89|20.9|20.84|20.73|20.64|20.87|20.82|20.56|20.5|20.4||20.03|19.99|19.8|19.89|19.84|19.77|19.71|19.65|19.67|19.57|19.68|19.68|19.74|19.75|19.73|19.71|19.73|19.7|19.8|19.79|19.68|20|20.09|19.57|19.89|19.86|20.02||19.63|19.45|19.65|19.65|19.71|19.71|19.63|19.61|19.6|19.52|19.52|19.41|19.34|19.37|19.1|19.07|18.85|18.94|19.21|18.95|18.92|19.09|19.09|18.92|18.96|19.07|18.91|19.22|19.13|19.09|19.26|19.48|19.41|19.41|19.26|19.2|19.23|19.52|19.42|19.56||19.6
02781|21062|/equities/ducommun-inc|R2000VALUE|25.27|25.66|25.8|27|27.1|27.31|27.37|28.18|29.25|28.12|28.56|26.51|26.28|25.74|25.71|25.92|25.6|25.5|26.48||28.46|28.85|28.58|27.41|27.52|27.62|27.46|27.56|27.84|28.91|28.64|28.93|29.09|28.99|29.13|29.94|30.49|30.09|30.1||31.2|31.11|31.35|30.34|29.61|29.75|29.8|29|29.05|29.21|29.38|29.77||30.14|29.86|29.48|30.01||30.35|29.81|29.24|28|28|27.45|27.12|25.95|25.37|26.08|27.06|27.04|26.77|26.47|26.5|26.49|25.72|25.42||25.3|25.29|25.29|25.41|25.54|25.08|25.2|25.54|25.31|25.36|25.27|25.54|26.11|26.16|25.21|25.27|25.35|25.47|25.25|25.05|25.33|29.26|30.97|30.58|30.72|30.5|30.5|30.44|30.5|30.23|30.75|30.87|30.98|30.11|30.4|27.75|28.15|28.19|28.45|28.51|28.56|28.76|29.31|27.67|27.73|28|27.31|27.02|27.18|27.07|27.56|27.71|27.7|28.61|28.83|29.2|28.1|27.14|27.08|27.02|27.22|27||27.31|27.85|27.55|28.11|28.21|27.85|26.78|26.69|26.79|26.76|26.62|27.08|29.37|28.32|27.3|27.3|27.54|27.34|25.98|23.05|23.18|23.38|23.25|22.57|23.15|24.24|24.52|24.87|24.84|24.2|24.6|24.38|23.72|23.64|23.25|23.6|23.46|23.17|22.94|22.23|21.77||21.43|21.85|21.89|21.73|21.26|20.73|20.53|20.74|21.18|21.2|21.7|21.64|21.3|20.88|20.96|20.67|20.74|20.84|20.48|20.1|19.65|19.53|19.52|19.45|19.71|19.86|19.97||19.12|19.02|19.77|19.49|18.77|18.89|19.04|19.22|19.26|18.85|19.05|19.25|19.31|24.46|26.71|25.5|25.74|24.63|24.49|23.41|23.66|24.15|22.42|22.25|21.23|21|20.85|21.38|21.37|21.1|21|20.99|20.78|20.63|20.45|20.59|19.83|19.9|19.9|19.99||19.95
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|22.94|22.8|22.46|22.9|23.24|23.71|23.95|23.56|23.8|22.94|23.51|23.4|23.6|23.16|22.88|22.92|22.71|23.18|23.31||23.34|23.5|23.83|23.59|22.78|22.94|22.94|22.56|22.69|23.25|23.39|23.26|23.64|24.04|24.22|24.86|25.76|23.58|24.63||24.93|24.97|24.87|25|25.28|26.26|28.13|28.12|27.96|28.49|28.89|27.85||28.15|28.28|28.22|28.24||28.33|28.02|27.81|27.33|27.33|26.45|26.7|26.22|26.38|26.27|26.89|27|26.76|26.5|27.04|27.39|28.22|28.38||28.5|28.14|27.77|27.9|27.61|27.15|26.79|26.98|26.59|26.79|26.22|26.02|26.24|25.78|26.18|25.85|25.71|25.43|24.75|25.26|25.53|25.37|25.5|25.84|26.84|25.41|24.75|24.22|23.79|23.48|23.38|23.1|23.99|24.76|25.27|24.59|24.51|24.67|24.98|25.32|25.79|26.03|25.73|25.67|25.72|25.84|25.41|24.93|24.97|26.06|26.18|25.03|25.59|25.58|26.3|25.75|25.76|25.68|25.3|24.3|23.93|24.37||24.55|25.1|25.06|24.91|25.77|25.58|25.63|25.44|25.19|25.39|25.91|25.64|26.56|27.12|27.12|26.99|27.17|26.87|27.81|28.25|28.56|28.37|28.05|27.59|27.01|27.39|28.34|28.31|28.03|28.14|28.29|28.18|27.99|28.65|28.16|28.41|28.44|27.74|27.89|27.12|27.01||26.86|26.95|26.91|26.83|26.81|26.64|26.61|25.83|26.46|27.73|28.76|28.82|29.75|30.03|29.35|28.9|28.75|29.17|29.77|29|29.03|29.39|29.08|29.53|29.32|29.37|29.77||28.9|28.97|30.05|29.43|29.69|29.98|29.81|29.76|29.58|29.19|29|28.87|28.48|28.28|28.03|27.89|26.85|26.98|27.5|27.55|27.58|27.95|28.55|29.53|28.41|28.37|28.37|28.99|29.43|29.93|30.39|30.55|30.42|30.58|29.73|29.21|29.2|29.87|30.17|30.34||30.37
02783|16875|/equities/pc-connection|R2000VALUE|21.21|21.24|21.27|21.11|21.23|20.64|20.5|20.51|20.72|19.78|19.87|19.7|19.4|19.43|19.5|19.87|20.03|20.64|20.59||19.81|19.54|18.82|18.42|18.33|18.19|18.22|18.29|18.73|19.45|21.24|21.47|21.61|21.81|22.44|22.97|23.42|23.89|23.78||24.34|23.88|24.23|24.18|23.88|23.96|23.86|23.85|23.89|23.81|23.89|24.03||24.25|24.31|25|25.04||24.71|24.84|25.01|24.53|24.52|24.33|23.02|22.52|22.07|22.24|22.84|22.94|22|22|22.19|22.56|20.75|21.19||20.36|20.32|20.21|20.36|20.38|20.36|20.62|20.42|20.39|20.62|20.16|19.6|19.44|19.23|19.38|19.3|19.28|19.66|19.26|19.34|19.26|18.65|18.78|18.97|16.69|16.53|16.59|16.4|16.1|15.78|15.81|15.69|15.82|15.5|15.51|14.86|14.88|14.86|14.92|14.88|14.62|14.7|14.45|14.56|14.79|15.16|15.15|15.28|15.1|14.87|14.87|14.83|15.12|15.08|14.99|15.1|14.86|14.5|14.76|14.76|14.3|14.41||14.51|14.65|14.66|14.59|14.68|15.05|15.08|14.96|15.16|14.91|14.75|15.04|15.15|15.05|15.01|15.27|15.89|15.91|15.95|16.08|16.55|16.57|16.41|16.33|16.5|16.6|16.6|16.2|15.93|16.55|16.56|16.59|16.37|16.06|16.08|16.1|15.97|15.62|15.41|15.36|14.91||14.58|14.74|14.8|14.77|14.41|14.44|14.93|15.06|15.21|15.45|15.89|15.97|16.04|15.36|15.18|15.31|15.53|15.7|15.62|15.53|15.6|16.3|16.37|16.07|16.23|16.31|16.5||16.11|15.51|16.17|16.36|16.38|16.26|16.74|16.7|16.52|16.1|15.65|15.64|15.33|15.78|16.34|16.13|14.6|14.65|14.7|14.65|14.55|14.78|14.3|14.36|13.96|14.37|14.27|14.69|14.76|14.98|15.18|15.23|15.29|15.8|14.99|15.25|15.45|15.81|15.92|15.65||16.04
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|13.73|14|14.03|14.84|15.15|15.61|15.54|15.94|15.79|15.52|15.48|15.14|15.07|15.1|15.15|14.49|14.22|13.25|13.3||13.19|13.21|12.85|12.65|12.63|12.83|12.43|12.46|12.67|13.06|12.19|12.2|12.13|12.28|12.01|12.25|12.49|12.47|11.99||11.54|11.64|11.8|11.58|11.3|11.33|11.2|11.03|10.74|10.12|9.36|9.44||9.67|10.15|10.04|10.04||10.08|10.1|10.22|9.9|10.03|10.17|10.13|10.1|10.49|10.21|10.41|10.28|11.2|11.19|11.21|11.14|10.89|10.95||10.73|10.93|10.78|10.99|10.75|10.91|10.24|10.16|10.21|10.16|9.5|9.31|9.24|9.17|8.79|9.43|9.43|9.59|9.27|9|7.7|7.79|7.75|7.83|7.75|7.77|7.87|8.16|7.89|7.91|7.83|7.64|7.84|7.95|7.55|7.32|7.47|7.39|7.5|6.78|6.78|6.85|6.72|6.58|6.66|6.67|6.63|6.49|6.42|6.2|6.17|6.19|6.12|6.05|5.84|5.76|5.08|4.94|4.87|4.81|4.76|4.96||4.93|5.01|5.04|4.99|5.04|4.98|4.98|4.78|4.88|5.03|5.04|4.98|5.06|4.86|4.62|4.78|4.96|5.07|5.25|5.25|5.1|5.11|5.13|5.11|5.13|5.07|5.06|5.07|5.14|5.17|5.2|5.2|5.03|4.87|4.97|4.91|5.07|5.07|5.04|5.08|5.04||4.9|4.88|4.84|4.82|4.81|4.82|4.7|4.65|4.66|4.74|4.75|4.75|4.65|4.88|4.85|4.84|4.83|4.86|4.82|4.68|4.77|4.75|4.8|4.82|4.88|4.98|5||4.89|4.85|5.09|5.17|5.13|4.93|4.83|4.86|4.72|4.72|4.62|4.63|4.28|4.27|4.16|4.18|4.11|4.03|4.13|4.17|4.17|4.29|4.26|4.11|3.87|3.92|3.88|3.84|4.1|4.14|4.39|4.43|4.1|4.01|4.02|4.15|3.9|4.04|4.08|4.1||4.16
02786|16099|/equities/financial-institutions|R2000VALUE|23.05|22.97|22.89|23.17|23.34|23.48|23.15|23.73|23.58|22.14|22.25|21.95|22.23|22.13|22.23|21.9|21.88|21.27|21.57||21.78|22|21.29|21.6|21.2|21|21.83|21.14|20.92|22.04|22.29|22.34|21.85|21.86|22.4|22.4|22.63|22.82|22.7||22.57|22.93|23|22.93|23.33|23.45|24.84|23.64|24.11|25.36|25.69|24.53||25.28|25.89|25.45|26.59||25.39|24.51|23.16|22.94|23|22.94|22.86|22.89|23.4|24|25.02|25.26|25.47|25.82|25.28|25.25|25.86|26.38||26.37|25.77|25.41|24.96|24.03|23.24|23.86|23.46|23.5|23.5|23.49|23.6|24.1|24.3|24.14|23.85|24.02|24.26|23.71|24.25|24.36|25.71|24.27|24.04|23.51|23.27|22.64|22.5|22.5|22|22.39|22.87|22.63|21.98|21.41|20.84|20.67|20.83|20.73|20.67|20.92|20.93|20.87|20.94|20.74|20.14|19.67|20.21|19.9|19.46|19.47|19.55|20.1|20.03|19.89|19.75|19.36|19.27|19.3|19.29|19.42|19||19.39|19.72|19.79|20.53|20.3|19.9|20.24|20.52|21.2|21.53|21.99|21.87|21.66|21.56|21.72|21.71|21.8|21.8|21.47|21.4|20.97|20.87|20.89|21|21.58|21.27|21.64|21.77|21.6|21.8|21.7|21.64|21.5|21.41|21.4|21.8|21.13|21.08|20.93|20.94|20.93||20.04|20.04|19.59|18.63|18.76|18.45|18.7|18.64|18.52|18.5|18.84|19.34|19.02|18.84|18.9|19.1|19.34|19.84|19.8|19.69|19.93|20.2|20.66|20.04|19.79|20.12|20.18||20.01|19.88|20.01|20.24|20.24|20.05|20|19.95|19.95|19.88|19.85|19.89|19.89|19.7|19.59|19.5|19.12|19.43|19.64|19.52|19.67|19.92|19.96|19.9|19.4|19.14|19.24|19.14|19.58|19.78|19.91|20|19.96|19.92|19.74|19.71|19.79|19.89|19.92|20.09||20.13
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|102.93|103.36|103.62|105.16|105.85|106.79|108.37|109.2|110.52|108.53|110.5|110.33|111.74|110.53|108.74|104.6|104|104|96.08||97.25|96.42|96.84|96.72|96.68|96.54|95.65|94.58|94.94|89.59|90.19|91.55|91.52|93.68|95.47|98.82|99.5|100.43|101||100.78|100.92|102.42|102.32|104.28|104.87|105.18|106.03|105.65|104.5|103.93|103.77||103.5|102.78|102.7|102.95||102.64|102.58|103.22|102.82|99.86|94.77|95|90.98|92.44|92|103.72|104.6|105.55|98.59|97.66|97|100.69|101.69||103.92|104.7|104.03|115.95|118|115.84|118.12|119.98|119.61|117|117.2|115.59|114.75|113.65|115.78|116.86|116.95|116.79|115|115.7|118.04|117.11|114.94|116.99|117.8|116.82|108.99|109.3|107.38|107.1|108.02|109.31|109.7|109|107.44|103.79|105.5|107|108.21|106.22|107.99|109.39|108.3|108|114.13|112.2|112.88|113|114.11|115.59|113.63|110.26|111|108.39|110.45|109.3|108.45|104|101.62|101.05|101.05|100.91||101.65|103|99.79|99.24|101.23|103.32|103.12|101.74|99.52|98.83|97.23|96.5|97.68|97.4|95.91|94.84|94.61|94.15|96.55|96.66|97.09|98.41|98.08|95.99|94|93.98|92.66|96|88.13|88.9|88.26|87.33|86.03|87|88.05|86.95|86.24|85.49|85.76|83.68|81.83||81|80.84|80.25|80.22|81.14|79.45|78.48|77.59|82.55|84.5|88.4|88.68|89.24|86.79|85.96|83.75|83.37|84.39|84.21|81.86|79.9|82.37|82.55|83.25|84.85|86.54|89.36||87.54|86.92|90.64|89.47|90.48|89.94|89.62|90.51|90.92|89.99|89.34|85.98|84.61|84.74|83.91|82.68|81.12|81.96|82.75|83.56|83.12|82.25|80.7|70.85|69.42|68.18|67.13|67.8|67.23|68.4|69.57|70.58|69.27|69.38|69.1|68.15|68.11|69.62|70.25|71.08||70.68
02789|20887|/equities/neophotonics-corp|R2000VALUE|8.01|8.27|8.3|8.23|8.19|8.4|8.46|8.5|8.5|8.41|8.45|8.4|7.8|7.76|7.55|7.42|7.33|7.28|7.45||7.77|7.28|7.12|7.45|7.08|7.33|7.3|6.98|7.2|7.34|7.35|6.98|6.63|6.71|6.89|7|7.24|7.24|6.96||6.9|6.75|6.8|6.96|7.13|7.24|7.5|7.35|7.46|7.33|7.21|7.24||7.12|7.18|7.15|7.2||7.25|7.23|6.67|6.7|6.87|5.85|6.04|5.99|6|5.98|5.97|6.15|6.1|6.04|5.91|5.94|5.93|6.13||5.84|5.76|5.73|5.64|5.69|5.68|5.76|6.1|5.86|7.25|7.34|7.36|7.44|7.16|7.36|7.39|7.24|7.16|7.23|7.38|7.64|7.57|7.4|7.45|7.68|7.88|7.98|7.96|7.7|7.48|7.5|7.19|7.18|7.25|7.25|7.17|7.21|7.4|7.58|7.34|7.32|7.37|7.55|7.47|7.5|7.54|7.46|7.44|7.67|7.75|7.62|7.59|7.61|7.54|7.42|7.69|7.62|7.31|7.19|7.22|6.99|6.62||6.59|6.79|6.63|6.91|6.87|6.91|6.85|6.73|6.47|6.55|6.62|6.53|6.72|6.81|6.84|7.35|8.59|8.72|8.78|8.83|8.96|8.88|9.25|9.77|9.44|9.54|9.5|9.02|9.08|9.5|8.95|9|8.93|8.81|9.07|9.06|9.04|8.91|8.86|9.02|8.98||8.64|8.83|8.9|8.81|8.33|8.39|8.45|8.5|8.5|8.4|8.49|8.26|8.02|8.29|8.3|8.28|8.34|8.33|7.75|7.8|7.03|7.25|7.1|6.64|6.77|6.65|6.67||6.41|6.52|6.84|6.8|6.9|6.67|6.61|6.69|6.36|6.2|6.2|6.01|6|5.99|6.08|6|5.75|5.55|5.55|5.44|5.47|5.49|5.5|5.5|5.39|5.43|5.08|5.1|5.2|5.11|5.28|5.31|5.26|5.24|5.31|5.02|4.96|4.95|5.03|5.11||5.18
02790|16240|/equities/haynes--international|R2000VALUE|50.23|50.47|50.61|50.98|50.51|50.25|50.25|50.01|50.99|49.37|50.31|49.81|50.18|50|50.42|50.4|50.52|50.5|50.46||50.5|50.5|50.55|50.58|51.87|50.8|50.63|50.54|51.22|53.66|51.42|51.97|51.91|51.7|52.05|52.66|54.48|54.37|54.13||54.41|54.74|54.44|54.7|53.09|52.32|53.5|53.56|54.23|54.05|54.01|55.48||55.62|55.1|55|54.9||54.75|53.18|52.79|52.92|52.77|52.52|52.36|52.5|52.4|52.5|53.31|54.59|54.35|54.02|54|54.25|54.31|54.59||54.3|53.7|53.67|54|53.43|51.96|52.51|51.81|51.82|51.3|51.61|53.16|56|53.55|54.99|54.96|54.71|54.91|54.38|54.71|55.31|55.57|54.71|53.76|53.91|53.51|53.5|53.36|52.95|51.65|51.72|51.22|50.78|50.66|49.52|48.22|46.77|47.21|47.52|46.95|47.05|46.79|45.44|45.04|45.32|45.32|45.49|45.9|45.77|46.11|46.29|46.31|46.76|46.58|46.28|46.4|46.13|45.12|44.77|44.91|44.67|45.88||45.87|45.5|45.3|45.99|46.51|46.9|47.5|45.18|45.23|46.71|46.4|47.19|48.65|48.16|48.24|49.58|50|49|48.64|48.91|49|49|48.88|48.95|48.71|48.93|48.58|49.34|49.15|49.25|49|49.6|49.22|49.7|49.6|49.36|49.99|49.27|49.75|49.98|49.52||48.45|48.87|49|48.18|47.82|47.6|47.35|46.86|47.69|47.01|48.43|48.7|48.61|49.18|49.24|48.26|48.83|48.57|48.76|48.38|48.27|49.83|49.95|51.05|50.68|49.79|50.24||48.12|47.96|49|48.85|49.28|48.81|48.82|48.07|48.4|48.42|48.57|48.63|49.2|47.95|47.49|47.03|47.53|49.05|49.39|49.63|51.89|52.64|52.4|50.41|50.78|51.5|50.82|52.19|54.01|54.7|54.98|54.61|54.54|54.91|54.23|53.87|54.04|54.4|55.36|55.44||55.81
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|21.9|23.9|23.7|26.8|23|22.5|23.5|23.35|20.5|18.4|19.6|18.9|18.3|19.3|19.5|19.7|20.4|22.5|18.9||16.9|17|17.2|16.9|16|16|16.2|14.7|15.1|15.3|15.3|15.6|15.1|15.6|15.7|16.8|17.2|17.3|17.8||18.2|18.2|18.3|16.6|17.3|17.4|17|17.5|17.5|16.65|17.6|17.5||16.7|15.4|15.2|15.5||15.5|14.9|14.6|14.4|14.6|15|14.45|14.8|14.8|15.2|15.2|15.6|15.7|15.3|15.5|15.61|16.2|16.9||15.2|15.2|15.4|15.1|16.2|17|17|19|19.5|19.7|20.4|20.1|20.1|19.7|21.3|21.3|20.2|21.1|22|23|23.1|23.5|23.3|23.4|23|23.2|24.2|24|23|22.8|22.7|22.9|22.9|22.7|22.5|22|22.6|22.6|22.3|22.5|22.8|23.2|23.4|24.5|24.3|24|24|24.1|24.4|24.6|24.8|24|24.9|25.7|26.4|26.2|26.3|25.4|24.2|24.3|24.2|23.9||24.7|24.5|24.4|24.8|25.35|24.6|25|24.9|24.9|25.8|25.9|25.8|25.8|26.8|25.7|24.8|25.4|26.4|26.85|26.8|26.2|25.9|26.7|27|27.8|28.2|28.6|28.3|30.6|30.5|28.2|28.9|28.5|27.8|27|26.55|26.4|25.99|26.2|27.5|26.4||25.8|27.6|28.6|27.1|25|23.4|22.7|22.5|22.7|22.8|23.1|22.6|24.1|25.8|26.5|26.3|26.8|26.9|26.2|26.5|27.8|28|27.3|28.8|30.5|29.58|30.2||27.5|27.6|30.5|30.6|27.9|25.5|25.25|25.6|25.2|25|24.7|25.47|25.99|25.7|24.8|24.5|24.5|25.1|25.35|25.7|25.5|25.9|26.2|25|25.51|25.35|24.5|24.6|25.1|26.3|26.7|27|26.8|26.8|25.9|26.4|26.2|27.2|27.6|26.8||26.9
02795|15555|/equities/big-5-sporting-go|R2000VALUE|15.39|15.33|15.32|15.71|15.73|15.81|15.75|15.45|15.22|15.28|15.43|15.24|15.45|16.6|17.33|17.39|17.09|16.85|16.45||16.08|15.8|16.11|16.3|16.32|16.49|16.41|16.01|16.85|17.15|17.31|17.52|17.99|18.22|18.36|18.36|18.72|19.25|19.69||19.56|19.11|19.12|19.38|18.74|18.76|19.25|19.35|19.52|20.15|20.25|20.12||19.9|19.65|19.43|18.98||18.82|18.83|18.47|18.48|18.29|18.39|18.25|18.25|17.88|17.89|17.88|18.4|18.72|18.06|18.52|19.16|19|19.08||19.04|18.56|18.72|18.67|18.59|18.61|19|19|18.75|18.4|18.42|18.55|18.37|17.95|18.41|18.68|18.96|19.49|19.34|19.59|20.2|17.19|16.49|16.47|16.47|16.36|16.75|16.59|16.66|16.57|16.64|16.66|16.66|16.33|16.24|15.77|15.76|15.87|16.08|16.09|16.16|16.34|16.13|16.21|16.48|16.58|17|16.87|17.05|17.1|16.98|16.61|17.17|17.07|17.1|16.85|16.82|16.75|16.74|16.75|16.83|17.14||17.27|17.37|17.37|17.86|18.18|18.4|18.52|18.7|18.59|18.87|18.67|19.43|19.63|19.62|20|20.12|19.95|19.93|20|20.17|20.18|20.7|21.38|24.65|25|24.62|24.8|24.6|24.67|24.57|24.34|24.46|24.27|24.36|24.18|24|23.7|23|22.33|21.45|21.32||20.96|21.43|22.22|22.58|21.54|20.52|20.35|19.32|20.61|21.45|22|21.83|21.75|22|21.9|21.9|21.28|21.36|21|20.58|20.41|20.62|20.26|20.58|20.65|20.63|21.45||20.65|20.58|21.2|21.09|21.2|21.76|22.26|22.5|22.2|21.34|20.6|21.09|20.4|20.26|20.46|19.65|19.3|19.49|16.91|16.51|15.83|15.88|15.49|14.88|14.78|14.87|14.51|14.63|14.67|15.15|15.6|15.47|15.09|15.07|15.14|15.15|14.99|15.11|15.23|15.6||15.72
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|22.97|22.8|22.74|22.79|22.54|22.74|22.57|22.72|22.8|21.94|21.97|21.79|21.79|21.7|21.75|21.75|21.68|21.61|21.53||21.18|21.17|21.15|21.15|20.96|20.8|20.75|20.64|20.94|20.95|21.09|20.98|20.77|20.95|21.26|21.15|21.27|21.38|21.08||21.04|20.88|21.07|20.85|20.76|21|20.83|21.14|21.06|20.63|20.47|20.21||20.35|20.59|20.96|21.37||21.72|21.95|21.73|21.59|21.65|21.62|21.7|21.11|21.07|21.72|21.74|20.44|20.57|20.06|20.21|20.19|20.69|20.69||20.6|20.42|20.5|20.49|20.24|20.14|20.48|20.47|20.29|20.33|20.26|20.33|20.36|20.53|20.67|20.67|20.74|20.71|21.15|21.93|22.08|21.96|22.24|22|22.06|21.1|21.27|21.49|21.7|21.49|21.41|21.49|21.21|20.95|20.4|20.35|20.33|20.37|20.4|20.08|20.2|20.49|20.96|21.67|21.92|22.1|22.36|22.45|23.32|22.89|22.9|22.58|22.67|22.4|22.1|22.1|21.76|21.6|20.94|21|21.41|21.54||21.93|22.16|22.04|21.84|21.87|21.6|21.31|20.92|21.52|21.92|22.57|22.65|23.25|22.86|22.98|23.35|23.38|23.28|23.44|22.95|23.33|23.46|23.79|23.61|24.08|24.29|24.49|24.38|24.36|24.4|24.38|24.57|24.33|23.93|24.22|23.95|24.02|22.97|22.7|22.54|22.48||22.86|22.78|22.3|22.63|22.74|22.45|22.31|22.37|22.24|23.02|23.94|23.88|23.64|23.73|23.6|23.32|23.59|23.85|23.78|23.89|24.5|25.75|26.84|27.02|26.9|27.09|27.65||27.63|27.74|27.55|27.65|27.18|26.86|27.3|26.07|24.75|23.96|23.95|23.77|23.97|23.37|23.28|23.12|22.95|22.91|22.98|22.75|22.67|22.67|22.58|22.55|22.4|22|21.83|22.2|22.42|22.59|22.49|22.52|22.46|22.05|22.04|21.99|22.06|21.75|21.89|21.89||21.96
02797|15795|/equities/computer-programs|R2000VALUE|67.94|68.85|68.85|67.94|68.53|68.92|69.49|71.89|71.64|68.43|70.27|70.05|70.98|71.02|71.52|71.07|70.49|70.14|70.94||70.37|68.68|67.33|66.6|65.79|64.82|64.99|65.51|65.87|67.98|69.5|58.56|59.21|59.24|59.4|59.27|60.13|60.69|62.47||62.43|63.34|63.14|62.3|62.93|63.53|63.21|62.89|62.75|62.06|61.71|61.85||62.41|62.79|62.62|62.55||62.71|62.47|62.48|62.29|62.68|62.69|62.69|61.4|60.53|61.83|62.2|62.56|62.87|61.31|60.61|60.56|61.41|61.68||61.17|61.31|62.33|62.84|61.07|59.31|59.49|59.91|60.5|61.08|61.04|61.5|61.39|61.44|61.4|61.85|62|60.71|61.25|58.62|61.25|61.75|61.59|61.5|61.23|60.52|61.89|61.67|60.52|59.61|58.78|59.53|59.74|59.48|58.51|57.66|58.39|59.18|59.87|59.17|59.53|59.17|58.77|58.48|58.42|58.01|59.46|59.53|58.95|58.78|58.73|58.17|58.2|57.53|58.1|58.62|58.57|58.31|57.77|56.4|55.95|56.59||55.56|55.31|54.91|56.93|58.46|57.59|57.01|56.95|57.26|56.63|56.9|57.18|57.55|57.48|57.17|57.18|56.9|57.04|57.47|57.96|57.87|57.54|55.91|54.38|55.14|53.77|52.51|52.88|53.01|53.3|52.52|53.84|54.24|54.24|54.41|52.5|52.45|51.7|50.67|49.99|49.78||48.69|48.35|49.81|49.8|48.85|49.32|50|49.97|49.55|50.06|50.92|51.27|51.74|51.27|51.17|50.6|50.58|50.64|50.65|50.56|50.1|50.73|50.66|50.65|51.47|51.94|52.63||52.08|51.81|52.52|52.06|51.8|51.58|51.18|50.08|49.42|49.58|49.92|50.08|50.11|50.3|51.1|51.56|51.33|52.3|53.66|53.78|54.23|55.39|55.19|56.31|55.98|54.95|54.64|54.84|54.74|55.2|55.4|55.16|55|53.39|53.16|53.13|53.59|53.01|53.25|54.23||54.5
02798|29677|/equities/tidewater-inc.|R2000VALUE|1471.45|1501.29|1501.92|1566.3199|1570.09|1578.88|1571.34|1548.1|1544.64|1545.27|1543.0699|1527.99|1525.48|1520.14|1523.59|1501.6|1500.03|1518.88|1518.25||1532.08|1482.91|1499.09|1484.95|1491.39|1502.86|1511.66|1571.03|1606.21|1631.5|1646.42|1635.4301|1647.37|1635.4301|1627.26|1637.88|1741.29|1770.51|1784.33||1795.33|1814.8|1845.59|1833.36|1865.38|1875.12|1887.0601|1889.5699|1899.62|1885.8|1878.89|1865.0699||1862.55|1836.79|1832.08|1821.4||1820.77|1802.55|1784.33|1743.1801|1759.2|1767.05|1789.04|1778.05|1787.16|1810.41|1841.8199|1835.54|1837.42|1815.4301|1811.03|1809.78|1821.72|1811.66||1804.4399|1816.0601|1817|1815.12|1821.72|1847.79|1889.5699|1948|1984.13|1923.1801|1892.4|1891.46|1924.13|1895.85|1948.9399|1986.01|1985.0699|1923.1801|1895.22|1925.0699|1955.0699|1947.0601|1932.29|1895.54|1920.67|1958.37|1983.5|1968.42|1973.13|1928.52|1925.0699|1906.85|1886.74|1884.86|1871.35|1843.39|1855.96|1855.64|1856.59|1844.65|1854.0699|1894.6|1866.01|1863.1801|1858.16|1847.47|1851.24|1850.62|1870.72|1872.92|1864.4399|1847.71|1828|1820.14|1822.66|1831.77|1824.86|1826.4301|1798.47|1769.88|1729.04|1724.02||1710.51|1743.49|1757.9399|1746.95|1767.6801|1755.4301|1750.09|1727.79|1744.75|1727.79|1755.12|1760.77|1774.91|1786.53|1768|1768.53|1779.9301|1785.27|1906.22|1920.67|1912.8199|1898.05|1862.87|1853.4399|1886.11|1900.5699|1908.1|1925.7|1959.62|1928.52|1925.0699|1911.5601|1877|1888.3101|1885.17|1881.09|1871.98|1854.7|1839.3101|1830.2|1808.05||1803.1801|1827.37|1807.58|1808.52|1811.66|1784.33|1766.4301|1743.49|1781.5|1796.27|1839.62|1852.5|1850.3|1824.86|1806.64|1796.27|1796.58|1794.38|1791.5601|1781.8199|1748.52|1751.98|1740.98|1772.39|1770.2|1790.3|1819.52||1779.62|1778.99|1861.61|1936.6899|1823.91|1861.3|1794.38|1793.76|1791.24|1762.97|1748.83|1747.26|1744.25|1746.01|1729.36|1720.25|1689.46|1647.6801|1655.53|1625.6899|1589.5601|1591.13|1554.0699|1530.5|1512.91|1524.85|1528.3101|1548.41|1564.12|1602.13|1635.4301|1644.22|1619.72|1588.46|1577|1566.63|1563.1801|1598.67|1593.96|1592.71||1600.87
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|52.17|52.35|51.9|52.31|52.11|52.64|53.6|52.79|54.45|49.43|48.94|49.5|44.88|44.5|42.38|42.69|42.7|42.77|42.58||42.02|41.68|42.93|42.91|43.49|42.24|42.37|43.16|39.65|40.53|42.76|43.93|43.37|44.08|40.98|41.11|43.67|43.44|43.56||43.55|42.13|40.88|41.23|40.99|41.62|41.95|41.71|42.91|41.9|43.87|44.84||45.6|45.69|46.61|46.5||48.35|49.93|46.95|47.35|46.88|46.8|48|43.74|43.04|42.14|43.63|41.84|38.69|38.91|39.73|38.68|32.74|33||32.48|30.99|31|31|31|29.55|30.64|30.74|30.11|30.11|30.34|29.51|29.53|30.14|29.78|30.4|30.22|30.46|29.92|29.9|29.87|30.47|30.24|32.12|32.28|32.84|32.91|32.66|31.96|31.8|31.18|30.36|30.19|29.79|29.97|29.16|29.6|29.69|29.94|30.19|30.81|30.79|32.17|32.3|32.15|31.45|30.9|31.75|32.37|31.73|31.44|30.77|30.31|29.76|30.95|31.18|29.3|29.74|28.28|31|35.35|30.94||31.92|31.95|31.97|31.97|31.98|31.42|31.53|31.94|31.16|32.11|32.63|33.19|34.45|34.45|33.9|35.11|34.56|34|36.6|36.9|37.01|37.2|37.43|37.2|37.7|37.25|37.55|36.55|39.2|39.01|41|40.19|38.79|38.93|38.77|36.82|37.72|38.03|38.26|38.47|38.5||36.56|34.73|32.47|31.84|31.6|30.03|30.72|31.21|33.12|34.37|35|34.19|32.45|30.64|30.83|32.34|32.62|31.49|30.25|29.77|30.08|30.35|29.78|30|30.4|30.57|30.97||27.71|25.59|26.5|22.05|20.87|19.86|20.36|20.68|20.25|20.18|20.66|20.57|20.65|20.23|18.98|19.1|18.85|18.84|18.79|18.87|19.25|19.63|19.23|18.75|17.8|17.8|17.74|18.16|18.42|19.46|19.69|19.87|19.44|19.53|18.9|18.83|19.22|19.9|21|22.04||23.53
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|7.49|7.5|7.47|7.5|7.5|7.48|7.35|7.4|7.5|7.45|7.49|7.45|7.43|7.43|7.43|7.45|7.43|7.24|7.2||7.15|7.15|7.05|7.07|7|7.03|7.05|6.93|7.19|7.2|7.2|7.2|6.95|6.93|6.93|6.91|6.92|6.94|6.87||6.79|6.8|6.83|6.84|6.75|6.78|6.79|6.7|6.65|6.63|6.62|6.6||6.59|6.59|6.55|6.59||6.54|6.54|6.55|6.5|6.5|6.47|6.41|6.35|6.32|6.23|6.33|6.35|6.41|6.45|6.28|6.27|6.33|6.3||6.4|6.31|6.35|6.38|6.3|6.31|6.3|6.26|6.27|6.25|6.27|6.27|6.31|6.32|6.34|6.35|6.33|6.33|6.32|6.34|6.48|6.48|6.3|6.24|6.24|6.23|6.25|6.27|6.31|6.31|6.28|6.2|6.26|6.3|6.22|6.24|6.26|6.38|6.39|6.35|6.35|6.35|6.34|6.35|6.33|6.28|6.26|6.21|6.2|6.25|6.25|6.21|6.22|6.16|6.2|6.23|6.19|6.15|6.2|6.22|6.19|6.25||6.2|6.2|6.16|6.16|6.22|6.21|6.21|6.21|6.27|6.28|6.25|6.26|6.33|6.26|6.26|6.31|6.29|6.26|6.33|6.34|6.44|6.34|6.37|6.33|6.38|6.48|6.49|6.5|6.48|6.48|6.45|6.42|6.45|6.4|6.43|6.42|6.5|6.43|6.45|6.36|6.4||6.4|6.49|6.58|6.64|6.35|6.4|6.06|6.08|5.96|6|6.2|6.39|6.21|6.2|6.17|6.21|6.24|6.3|6.35|6.23|6.47|6.47|6.55|6.35|6.35|6.49|6.54||6.37|6.38|6.39|6.28|6.4|6.53|6.51|6.6|6.58|6.49|6.56|6.6|6.6|6.62|6.66|6.7|6.65|6.6|6.64|6.6|6.59|6.54|6.59|6.58|6.46|6.55|6.43|6.23|6.29|6.58|6.5|6.5|6.45|6.34|6.3|6.45|6.4|6.5|6.49|6.46||6.5
02802|15940|/equities/dsp-group|R2000VALUE|9.02|9.31|9.3|9.4|9.44|9.4|9.48|9.79|9.9|8.68|8.59|8.58|8.78|8.82|8.71|8.94|8.73|8.78|8.95||8.95|8.86|8.72|8.74|8.57|8.63|8.67|8.68|8.79|8.85|9.18|9.51|9.91|9.76|10.04|10.24|10.32|10.22|9.97||9.98|9.95|9.85|9.7|9.64|9.66|9.74|9.71|9.71|9.6|9.74|9.5||9.78|9.75|9.82|9.9||9.87|10.14|9.74|9.25|9.3|9.25|9.23|8.91|8.96|8.75|8.66|8.89|8.95|8.84|8.96|8.88|8.88|8.87||8.82|8.7|8.7|8.47|8.35|8.19|8.28|8.31|8.12|8.1|8.02|7.8|7.69|7.68|7.94|7.93|7.69|7.56|7.69|7.5|7.48|7.49|7.44|7.46|7.45|7.38|7.43|7.49|7.44|7.51|7.6|7.6|7.65|7.47|7.3|7.17|7.03|7.16|7.19|7.09|7.15|7.16|7.09|7.08|6.96|6.99|6.99|7.17|7.1|7.09|7.08|6.98|6.98|7.08|7.09|7.1|7.05|7.1|6.84|6.74|6.7|6.53||6.52|6.57|6.64|6.89|7.18|7.18|7.06|6.93|6.96|7.08|7.18|7.31|7.38|7.11|7.14|7.23|7.4|7.33|7.58|7.68|7.74|7.88|7.8|7.78|8.08|8.25|8.42|8.25|8.22|8.46|8.48|8.58|8.64|8.75|8.64|8.5|8.56|8.58|8.59|8.49|8.5||8.2|8.15|8.25|8.42|8.31|8.29|8.47|8.5|8.4|8.24|8.32|8.27|8.4|8.49|8.5|8.25|8.26|8.25|8.12|8.08|8.11|8.22|8.25|8.3|8.27|8.09|8.29||8.22|8.17|8.18|8.25|8.3|8.35|8.13|8.1|8.21|8.11|8.24|8.36|8.47|8.65|8.76|8.22|8|8.2|8.09|8.21|7.69|7.78|7.67|7.88|7.65|7.14|7.38|7.6|7.54|7.74|7.78|7.74|7.7|7.7|7.48|7.46|7.42|7.75|7.96|8.1||8.1
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|24.04|24.04|23.87|23.7|23.72|23.69|23.56|23.99|24.34|23.48|23.94|23.57|23.77|23.67|23.6|23.59|23.68|24.12|24.13||24.03|23.11|23.29|23.37|23.16|23.19|23.34|23.23|23.22|24.08|24.18|24.31|24.35|24.74|24.72|24.82|24.91|25.07|25.15||25.31|25.38|25.3|25.25|25.3|25.53|25.46|25.51|25.74|25.78|25.85|25.75||26.26|26.21|26.25|26.21||26.2|26.58|26.44|25.8|25.87|25.66|25.71|25.52|25.65|26.23|26.31|26.62|26.5|25.79|25.89|25.68|25.92|25.83||25.89|26.02|25.8|25.56|25.45|25.04|25.16|25.05|24.98|25.18|24.95|24.95|24.87|24.9|25.28|25.57|25.54|25.4|25.25|25.85|26.03|26|25.96|25.51|25.48|25.48|25.49|25.23|25.12|24.98|24.57|24.58|24.42|24.52|24.06|23.83|23.63|23.67|23.97|24.45|24.57|24.61|24.42|24.61|25.13|24.92|25.18|24.92|25.07|24.89|24.8|24.42|24.33|24.16|24.27|24.21|24.13|24.06|23.86|23.97|23.98|24.2||24.02|24.22|24.18|24.57|26.3|26.48|26.75|26.41|26.67|25.92|26.03|26.52|26.91|27.23|26.85|27.25|27.25|27.27|27.38|27.54|27.57|27.83|26.95|27.14|27.15|27.11|27.23|27.3|27.23|27.21|26.9|27.31|26.94|26.92|26.86|26.88|26.94|26.93|26.76|26.82|26.74||26.23|26.52|26.88|25.13|25|24.91|24.91|25.22|25.18|25.01|25.91|26.08|25.87|25.7|25.62|25.44|25.4|25.37|25.32|25.03|25.5|25.79|25.62|25.28|25.41|25.39|25.54||25.21|25|25.26|24.89|24.88|25.14|25.09|24.87|24.79|24.53|24.34|24.6|24.73|24.84|24.53|24.74|24.29|24.57|24.65|24.5|24.38|24.49|24.75|24.8|24.71|24.63|24.58|24.57|24.61|24.83|25.1|24.7|24.56|24.12|23.51|23.56|23.43|23.49|23.6|23.77||23.78
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|152.2|155.1|154.3|161.2|164.397|164.699|167.9|161|154.8|152.7|149.7|147.9|145.925|148.4|149.2|150.4|145.8|144.7|148.1||145.9|144.9|158.2|159.4|157.9|158.8|155.5|149.8|148.3|149.4|149.3|153|156.2|157.5|161.45|161.5|164.7|165.8|166.1||167.1|168.6|172.9|164.6|157.91|155.7|159.4|159.2|155.5|154.9|156|159.3||159.9|158.3|158.3|160.5||156.8|158|157|149.4|149.6|148.9|148.5|146|145.1|147.1|150|153.6|157.8|158|158.2|154.8|156.899|157.6||157.9|160.1|163.5|165.1|166.9|167.9|168.7|175.3|165.6|159.6|160.1|162.9|165.9|164.1|165.6|162.4|163.3|159.8|148.4|158|149.8|148.9|150.6|152.2|158.9|160.8|163.1|162.5|162.4|160.8|155|150.4|150.2|152|153.3|153.8|160.5|159.4|163.4|165.4|167.5|159.85|158.6|160.5|160.3|164.4|164.6|166.542|170.2|170.6|170.2|162.5|169.4|152.9|142.5|142.624|145|141.5|130.5|129.1|128.8|127.6||125.8|125.8|124.4|126|137.3|124.4|124.5|122.5|121.999|122.1|128.5|129.1|127.3|135.9|135|135.2|130.5|118.5|121.2|122.8|129.5|133.475|133.9|151.4|195.1|190.75|191.8|191.9|193.1|191.5|191.6|192.8|192.9|193.2|194|194|193.9|193.4|191|184.2|184.7||185.4|188.1|191.1|192.4|193|192.6|191.6|189.1|190.25|188.4|189.4|189.1|191.4|190.7|190.2|189.7|189.2|191.6|190.45|188.75|189.15|189.38|188.8|192.09|192.899|193.1|188.7||185.1|181.1|184.3|186.299|186.7|184.1|177.5|175.5|177.4|179.3|181.8|184.7|184|179.3|176.1|175.1|182.1|183.3|184.6|185.1|184.6|188.3|185.2|179.6|178.9|178.3|177.1|175.316|176.9|181.9|185.2|188.5|188|189.6|184.299|184.9|185.4|183.3|186.1|188.15||193.1
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|15.68|15.9|15.89|15.93|15.89|15.83|15.76|15.8|15.93|15.7|15.7|15.65|15.7|15.69|15.71|15.7|15.7|15.65|15.7||15.59|15.6|15.56|15.54|15.38|15.54|15.53|15.74|15.83|15.95|15.89|15.892|15.95|16.04|16.05|16.05|16.19|15.93|15.9||15.97|15.94|15.96|16.05|15.87|15.924|16.012|16.04|16.1|16.08|16.2|16.17||16.22|16.29|16.25|16.32||16.35|16.33|16.06|16.17|16.27|16.11|16.11|16.21|16.16|16.09|16.12|16.33|16.6|16.5|16.39|16.6|16.62|16.6||16.55|16.45|16.4|16.43|16.3|16.17|16.18|16.13|16.1|16.169|16.18|16.13|16.18|16.29|16.183|16.27|16.18|16.24|16.26|16.3|16.35|16.29|16.26|16.35|16.34|16.3|16.35|16.38|16.249|16.22|16.21|16.22|16.24|16.25|16.29|16.39|16.5|16.48|16.47|16.41|16.5|16.49|16.5|16.5|16.51|16.56|16.55|16.55|16.45|16.59|16.62|16.56|16.46|16.39|16.39|16.39|16.4|16.44|16.44|16.48|16.5|16.57||16.57|16.429|16.3|16.7|16.64|16.5|16.3|16.29|16.3|16.15|16.06|16.09|16.3|16.3|16.16|16.38|16.43|16.41|16.77|16.37|16.51|16.66|16.44|16.55|16.81|16.88|16.93|16.7|16.6|16.6|16.55|16.74|16.79|16.65|16.66|16.9|16.93|16.93|16.93|17|17||16.8|16.8|16.85|17|16.2|16.18|15.97|16.25|16.07|16.02|16.45|16.53|16.49|16.53|16.6|16.32|16.31|16.7|16.65|16.73|16.45|16.94|17|16.7|16.68|16.71|16.74||16.45|16.3|16.28|16.3|16.3|16.29|16.25|16.07|16.1|16.3|16.3|16.48|16.4|16.24|16.24|16.09|15.95|15.96|15.96|15.93|15.84|15.95|15.9|15.762|15.6|15.5|15.73|15.82|15.92|15.842|15.96|15.96|15.96|15.93|16|16|15.93|15.93|15.9|15.9||15.93
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|102.85|103.32|101.76|105.36|106|108.13|106.73|104.3|105.5|101.47|101.78|100.89|101|99.8|100.43|96.98|98|90.2|89.23||89.14|88.8|88.12|88|88.4|87.24|85.71|83.32|84.71|87.75|87.48|90.6|88.8|89.76|88.78|94.27|94.02|94.25|94.57||92.22|91.78|91.11|89.58|90.85|91.8|95.12|95.32|94.32|92.99|93|92.99||93.8|95.4|95.08|95||94.88|95|94.94|92.18|91.23|89.1|88.69|82.97|84.29|87.82|87.1|86.19|81.75|81|82|83.62|84.05|85.32||83.4|84.75|84.93|86.15|86.11|84.14|86.42|86.84|83.58|84.09|84.33|83.54|82.35|81.95|82.79|83.17|83.74|86.69|82.9|87.55|91.52|91.25|91.77|93.77|94.24|94.49|95.1|95.89|95.87|94.26|95.08|93.49|93.79|96.25|92.18|86.74|88.65|89.62|90.61|91.19|91.83|92.83|91.14|93.98|96.66|96.17|96.45|96|96.29|94.33|94.45|90|91.99|89.75|89.53|89.61|89.4|87.1|82.58|82.59|78.95|79.39||77.7|79.28|72.42|74.49|75.76|76.01|76.06|75.79|76.78|76.88|76.66|78.28|79.77|80.37|79.58|81.07|79.88|79.45|78.85|79.61|78.6|76.92|66.82|67.53|66.88|68.39|67.74|68.52|69.59|70.41|70.26|69.74|67.73|68.36|68.79|68.43|68.64|66.08|65.25|65.31|65.24||64.12|65.34|66.08|64.14|64.36|64.99|61.88|63.33|69.1|70.12|71.5|71.93|68.11|68.76|68.95|69.67|68.53|68.57|65.68|63.55|65.81|67.29|65.51|64.15|63.43|64.07|62.3||59.59|60.79|61.74|62.12|61.8|60.18|59.31|57.6|57.63|56.42|57.18|57.39|57.67|57.59|57.66|56.93|53|52.46|53.5|53.99|52.85|55.3|54.56|52.99|51.25|51.86|52|53.62|53.59|54.88|55.52|55.83|55.63|54.16|53.74|53.79|54.23|55.83|57.13|57.57||57.7
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|26.08|27.01|27.26|27.97|29|28.88|28.57|28.64|28.67|27.89|26.72|25.68|25.45|25.38|25.3|25.46|25.35|24.87|25.06||23.98|23.96|23.41|22.87|22.43|22.48|22.28|22.38|22.66|23.17|23.59|24.17|23.77|23.64|23.27|23.46|23.78|23.98|23.84||23.64|23.55|23.66|23.1|23.17|23.65|23.73|23.46|23.55|23.97|23.77|24.03||24.12|23.9|24|23.98||23.9|23.87|23.75|23.56|23.51|23.56|23.77|23.35|23.11|22.91|22.85|23.08|23.02|22.52|22.43|22.32|22.7|22.77||22.3|22.06|21.54|21.5|21.28|21.23|21.55|21.63|20.49|20.12|20.12|19.37|19.21|18.83|19.1|19.21|19.21|19.33|19.44|19.53|19.72|19.05|19.15|19.15|18.83|18.84|18.8|19.61|18.71|18.67|18.78|17.91|16.94|17.2|17.18|16.62|16.38|16.5|16.74|17.22|17.48|17.4|17.52|17.67|17.68|17.43|16.87|16.67|16.63|16.55|16.55|16.41|16.48|16.49|16.48|16.47|16.64|16.54|16.36|16.47|16.48|17.34||17.47|17.31|16.84|17.57|17.57|17.88|17.71|17.6|17.47|17.94|18.4|18.37|18.41|18.39|18.22|18.34|18.42|18.33|18.52|18.6|18.69|18.78|18.66|18.54|18.58|18.91|18.9|18.84|18.79|18.94|18.95|19|18.99|19.15|19.15|18.9|18.9|18.9|18.9|18.9|18.61||18.18|18.43|18.63|18.65|18.56|17.94|17.91|17.68|17.79|17.86|18.58|18.56|18.66|18.66|18.71|18.69|18.79|18.99|19.01|18.53|18.92|19.29|19.39|19.28|19.3|19.33|19.38||19.07|18.72|19.38|19.37|19.09|19.12|18.82|18.65|18.51|18.65|18.58|18.64|18.42|18.33|18.42|18.58|18.08|17.84|18.3|17.93|17.93|17.7|17.37|17.25|17|17.05|16.57|16.8|17.1|17.87|18.51|19.13|19.42|18.57|18.2|17.89|18.06|18.2|18.71|18.88||19.24
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|15.31|15.21|15.11|15.08|15.14|15.14|15.17|15.07|15.08|14.56|14.84|14.62|14.72|14.55|14.67|14.74|14.67|14.94|14.93||14.48|14.43|14.53|14.04|13.9|13.67|12.98|12.94|12.82|13.38|13.56|13.61|13.69|13.92|13.71|13.85|14.06|14.33|14.59||14.93|14.99|15.01|15.04|15.05|15.09|15.17|15.26|15.57|15.7|15.89|16.12||16.42|16.3|16.55|16.74||16.6|16.47|15.74|15.81|15.86|15.75|15.76|15.76|15.86|16.17|16.58|16.82|16.89|16.92|16.7|16.74|17.09|17.3||17.3|16.96|16.9|16.82|16.75|16.77|16.59|16.58|16.58|16.58|16.59|16.59|16.43|16.59|16.59|16.62|16.63|16.6|16.62|16.78|16.99|17.05|16.94|16.96|17.66|16.74|16.59|16.79|16.81|16.79|16.92|17.02|16.81|16.9|16.5|16.52|16.34|16.63|16.6|16.49|18.06|16.82|16.8|16.61|16.94|17.04|17.17|17.15|17.04|17.19|17.2|16.97|16.87|16.73|16.92|17.05|16.87|16.59|16.45|16.42|16.5|16.59||16.69|16.44|16.28|16.21|16.74|17.51|16.69|16.62|16.44|16.44|16.58|16.7|16.94|17.2|17.24|17.15|17.22|17.15|17.3|17.43|17.46|17.54|17.38|17.54|17.53|17.67|17.9|17.26|17.24|17.17|17.11|17.05|16.92|17.48|17.59|17.44|17.41|17.17|17.36|17.05|16.85||16.61|16.96|16.46|16.07|16.15|16.25|16.22|16.21|15.71|15.45|15.93|15.94|15.67|15.63|15.78|15.85|15.67|15.91|16|15.87|16.04|16.37|16.25|16.13|16.17|15.88|16.23||15.5|15.53|15.43|15.42|15.2|14.93|14.7|14.51|14.27|14.25|14.26|14.32|14.27|14.27|14.2|14.29|13.95|14.18|14.24|13.92|13.51|13.65|13.94|14.18|14|13.23|13.19|13.23|13.19|13.46|13.63|13.78|13.94|13.6|13.63|13.53|13.51|13.76|13.87|14.13||14
02810|16319|/equities/independent-bank-corp|R2000VALUE|13.46|13.62|13.26|12.8|12.75|12.46|12.57|12.81|12.87|12.775|12.64|12.47|12.6|12.32|12.39|12.28|12.46|12.45|12.74||12.8|12.77|12.78|12.64|13|12.9|12.92|12.96|13.27|13.335|13.5|13.58|13.67|13.58|13.505|13.43|13.98|13.9|14.1||14.08|14.05|14.15|14.11|14.25|14.21|13.88|13.629|13.35|12.935|12.6|12.25||12.15|12.2|12.2|12.24||12.299|11.81|11.6|11.71|11.66|11.4|11.44|11.2|11.43|11.625|11.68|11.83|11.31|10.99|11.28|11.65|11.96|12.44||12.44|12.45|12.085|11.75|11.64|11.25|11.75|11.66|10.82|10.9|11|11.12|11.23|11.29|10.46|10.3|10.06|10.08|9.99|9.81|9.88|9.73|9.61|9.55|9.65|9.93|10.023|10.055|10.3|9.98|10|10|9.95|9.94|9.9|9.585|9.38|9.71|9.8|10.05|10.04|10.08|10|9.87|9.81|9.7|9.52|9.52|9.675|9.87|9.82|9.8|10.06|9.95|10.15|10.16|10.1|10.1|9.95|10.02|10.22|10.226||9.85|9.65|9.3|9.7|9.99|9.69|8.85|8.84|8.125|8.01|8.16|8.065|8.15|8.4|8.39|8.3|7.9|7.92|7.98|7.92|7.8|8.02|8.212|8.65|8.85|8.48|8.46|8.09|8|7.64|7.54|7.5|7.41|7.5|7.4|7.38|7.431|7.17|6.75|6.38|6.235||6.14|6.59|6.31|6.32|6.38|6.37|6.37|6.38|6.37|6.41|6.37|6.2|6.25|6.12|6.12|6.1|6.22|6.31|6.12|6.1|6.29|6.2|6.264|6.48|6.559|6.61|6.5||6.53|6.425|6.73|6.87|6.94|7.445|7.42|7.59|7.49|7.15|6.93|6.98|7.032|6.83|6.99|7.25|7.1|7.05|7.74|7.64|7.822|7.98|8.25|8.48|8.5|8.72|8.8|8.55|8.52|8.54|8.58|8.45|8.5|8.59|8.399|7.8|7.97|8.46|8.79|8.999||8.49
02811|16169|/equities/geron-corp|R2000VALUE|1.739|1.842|1.72|4.412|4.28|4.384|4.535|4.545|4.62|4.469|4.866|4.904|4.942|4.772|4.8|4.743|4.639|4.866|4.989||4.97|4.809|4.932|4.866|4.743|4.573|4.356|4.479|4.668|4.838|4.932|5.235|4.276|4.601|4.866|5.593|5.462|5.225|5.083||4.337|4.138|4.479|4.516|4.951|5.055|5.008|4.564|4.507|4.639|4.705|4.668||4.63|4.668|4.8|4.904||5.008|4.989|4.687|4.592|4.498|4.601|4.658|4.535|4.715|4.961|5.669|5.612|6.538|5.745|5.461|5.575|5.461|5.282||5.149|5.197|5.244|5.159|4.954|4.819|4.875|5.338|5.376|5.537|5.138|4.847|4.894|4.998|7.36|3.779|3.987|3.864|3.836|3.779|3.827|3.95|3.961|4.233|4.277|4.157|4.176|4.512|4.205|4.241|4.365|3.184|2.967|3.071|3.118|2.787|3.184|3.25|3.194|3.316|3.298|3.458|3.401|3.732|3.269|3.136|3.213|3.005|2.532|2.598|2.598|2.211|2.183|1.918|1.946|1.748|1.606|1.578|1.493|1.436|1.436|1.408||1.417|1.455|1.417|1.417|1.436|1.436|1.417|1.389|1.351|1.408|1.436|1.403|1.474|1.531|1.559|1.587|1.257|1.267|1.304|1.323|1.342|1.266|1.276|1.285|1.304|1.361|1.361|1.37|1.304|1.404|1.417|1.446|1.446|1.446|1.455|1.46|1.455|1.446|1.465|1.465|1.447||1.408|1.408|1.483|1.465|1.379|1.285|1.181|1.162|1.162|1.162|1.162|1.105|1.2|1.096|1.087|1.096|1.105|1.077|1.096|1.077|1.113|1.115|1.077|1.068|1.068|1.087|1.069||1.068|1.068|1.087|1.077|1.077|1.096|1.143|1.143|1.105|1.105|1.096|1.096|1.153|1.115|1.096|1.115|1.096|1.096|1.105|1.105|1.096|1.105|1.087|1.058|1.02|1.002|1.006|1.011|1.039|1.077|1.105|1.115|1.132|1.115|1.124|1.049|1.068|1.068|1.068|1.039||1.068
02812|16653|/equities/midwest-one-financial|R2000VALUE|25.25|25.24|25.8|26.3|26.34|26.56|26.4|26.38|26.74|26.24|26.4|26.3|26.28|26.17|26.36|26.13|25.71|25.61|25.4||25.1|24.7|24.29|24.43|24.17|24.15|24.24|24.28|24.43|24.66|25.05|25.06|23.91|24.74|25.2|25.16|25.8|26|25.87||26.04|26.43|26.23|25.72|26.06|26.31|26.55|26.74|27.19|27.67|27.51|27.5||28.25|28.3|28.79|29.3||29.1|27.98|27.3|27.35|27.45|27.46|27.39|27.28|26.6|26.59|26.63|27.13|27.75|27.2|27.47|27.89|28.31|28||27.68|27.5|27.75|27.47|26.61|26.49|26.49|26.5|26.48|26.4|26.5|26.48|26.45|26.5|26.11|26.04|26.1|26.22|26.6|26.49|26.5|26.58|25.9|26.31|26|26.09|26.36|26.17|26.24|25.65|25.67|25.95|25.7|25.57|25.57|25.56|24.94|24.38|24.47|24.63|25.52|25.68|25.72|26|26.2|26.28|26.43|25.96|25.11|25.21|25.31|24.57|24.5|24.55|25.26|25.79|25.66|24.32|24.34|24.25|25.03|24.8||23.89|24.28|24.12|24.74|25.46|25.12|25.2|25.37|25.28|25.8|25.9|26.55|26.41|26.48|26.6|26.71|26.87|26.77|26.6|26.54|26.99|26.35|26.14|26.52|27.83|28.28|28.48|28.36|28.46|28.12|27.47|27.43|27.13|26.83|27.1|26.48|26.5|26.29|26.46|26.35|26.44||26.1|25.19|24.6|24.15|24.25|24|24|24|24.1|23.7|23.76|23.85|23.82|24.02|24.01|24.01|24.02|24.02|24.05|23.96|23.8|23.86|24|23.85|24|23.85|23.98||23.7|23.73|23.85|23.8|23.87|23.99|23.7|23.69|23.66|23.88|23.7|23.75|23.78|23.77|23.78|23.89|23.54|23.88|24|24|23.96|23.95|24|23.95|23.69|23.69|23.77|23.95|24|23.78|23.83|23.69|24|23.71|23.73|23.6|23.62|23.69|23.79|23.8||23.82
02813|20228|/equities/entravision-communications-corp|R2000VALUE|7.36|7.21|7.22|7.28|7.24|7.225|7.18|6.87|6.81|6.63|6.9|6.1|6.23|6.27|6.31|6.27|6.24|5.95|5.99||5.97|5.97|5.94|5.928|6.04|6.08|6.01|5.89|6|6.04|6.1|6.08|5.915|5.97|6.08|6.14|6.13|6.07|6.195||6.32|6.28|6.48|6.51|6.64|6.74|6.94|6.99|6.69|6.65|6.48|6.13||6.115|6.1|6.24|6.25||6.13|6.11|6.06|5.79|5.87|5.87|6.04|5.98|5.97|6.131|6.205|6.313|6.332|6.264|6.293|6.45|6.549|6.588||6.627|6.588|6.48|6.47|6.244|5.979|6.028|6.362|6.382|6.45|6.421|6.627|6.568|6.323|6.224|6.529|6.519|6.539|6.637|6.667|6.706|6.647|6.736|6.913|6.657|6.234|6.116|6.096|6.057|6.116|6.151|6.116|5.89|5.954|5.693|5.457|5.792|5.841|5.949|6.018|5.89|6.018|5.87|5.772|5.625|5.752|5.723|5.556|5.221|5.241|5.29|5.3|5.32|5.241|5.192|5.369|5.456|5.359|5.3|5.428|5.354|5.457||5.359|5.516|5.457|5.526|5.743|5.467|5.634|5.752|5.541|5.398|5.516|5.526|5.585|5.88|5.9|5.969|6.047|6.047|6.441|6.509|6.46|5.802|5.684|5.526|5.288|5.467|5.654|5.91|6.155|6.5|6.637|6.549|6.745|6.745|6.795|6.716|6.814|7.149|7.091|6.706|6.46||6.323|6.48|6.391|6.146|6.096|5.703|5.811|5.979|6.146|5.998|6.047|5.9|5.654|5.408|5.408|5.251|5.162|5.192|5.054|5.005|5.064|5.091|4.828|4.808|4.799|4.73|4.887||4.736|4.749|5.123|4.897|4.798|4.976|5.005|5.123|4.818|4.572|4.504|4.533|4.327|4.366|4.356|4.405|4.051|3.904|3.825|3.678|3.53|3.589|3.481|3.54|3.442|3.343|3.324|3.51|3.56|3.442|3.811|3.717|3.422|3.324|3.088|2.96|2.962|3.225|3.402|3.29||3.171
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|38|38.2|38.24|38.49|38.26|38.78|38.8|39.7|39.95|40.84|37.43|39.42|40.64|41.1|41.51|41.85|41.59|41.53|42.78||43.13|43.23|42.36|42.65|42.18|42.21|42.06|41.94|43.33|44.43|44.66|44.41|44.26|44.86|44.31|44.25|44.34|44.49|44.43||44.67|44.22|44.07|43.69|43.32|43.36|43.01|42.95|43.22|42.5|41.93|41.73||42.18|42.43|42.65|42.32||41.98|41.41|40.8|40.78|41.06|42.03|41.62|40.53|40.45|41.36|42.32|43.72|43.25|42.83|43.25|43.54|44.53|44.73||44.58|45.23|45.5|45.65|45.86|45.96|46.05|46.44|46.21|46.06|46.04|46.02|46.47|45.98|47.5|47.71|47.68|47.27|47.7|48.69|48.67|48.98|48.9|47.91|46.67|46.68|46.68|46.8|46.91|46.34|45.64|45.26|45.16|45.49|44.66|44.37|45.45|45.31|45.98|46.37|46.35|45.9|45.67|45.91|45.85|45.85|45.8|45.91|43.71|43.7|44.38|43.14|44.47|44.43|44.5|45|44.95|44.71|43.87|43.84|43.41|43.5||43.83|43.95|43.53|43.33|44.21|43.79|43.49|43|42.96|42.75|42.74|43.2|44.33|43.88|44.35|44|43.5|43.37|43.53|42.57|40.93|40.72|39.76|39.86|39.97|40.31|40.74|40.97|41.24|41.2|40.35|40.33|39.61|40.71|38.99|35.89|35.65|34.98|35.17|35.7|35.08||34.81|35.12|37.4|36.83|34.56|34.12|33.58|32.87|33.23|33.16|33.8|33.84|33.92|33.81|33.83|33.47|33.91|34.39|34.67|40.45|40.35|40.73|40.57|39.97|40.23|40.6|40.89||40.31|40.41|41.33|41.22|41.11|40.39|38.35|38.11|38.19|37.87|37.93|38.32|38.19|38|37.87|38.85|38.58|38.59|38.49|37.96|38.19|38.16|37.25|37.29|37.3|37.42|37.6|37.3|37.44|37.6|37.83|37.64|37.33|36.75|36.83|36.56|36.75|36.72|36.64|36.36||36.3
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|26.98|26.99|27.21|27.33|27.33|27.31|27.35|27.38|27.73|26.05|26.02|26.03|25.88|26.44|26.26|26.6|25.82|25.95|26||25.55|25.41|25.45|25.33|25.47|25.65|25.84|26.05|26.23|26.28|27.13|27.33|27.58|27.36|27.73|27.73|28.07|28.4|28.21||27.84|27.9|28.03|27.9|27.64|27.53|27.97|27.7|27.99|28.25|28.25|28.58||28.63|28.38|28.66|28.67||28.64|28.6|28.03|27.95|27.87|27.82|27.85|27.91|27.2|27.2|28.23|27.7|27.96|27.2|27.69|27.85|28.46|28.5||28.7|27.8|27.41|27.13|27.19|26.97|27.18|27.4|27.1|26.8|26.96|26.77|26.79|26.81|26.03|26.27|26.06|26.13|26.27|26.73|26.83|27.13|27.66|27.57|27.6|27.67|27.39|27.85|27.57|27.38|27.34|26.93|27.24|26.83|26.5|26.44|26.02|26.2|25.84|25.43|25.84|26.21|26.37|26.59|26.62|26.64|26.25|26.17|25.51|25.75|25.87|25.57|25.74|25.66|25.2|25.33|25.02|24.53|24.35|24.48|24.67|24.81||25.07|25.16|24.87|24.86|25.02|25.12|25.17|25.26|25.8|24.8|24.62|24.79|24.95|24.73|24.89|25.31|25.2|24.93|24.34|24.33|24.29|24.19|24.4|24.27|24.49|24.99|25.36|24.87|24.44|24.17|24.27|24|23.67|23.66|23.4|23.46|23.33|23.21|23.47|23.83|22.83||22.5|22.58|22.45|22.33|22.33|22.01|21.96|21.74|21.87|21.77|21.98|21.94|21.89|21.75|21.8|21.67|21.67|21.77|21.68|21.57|21.63|21.76|21.92|21.13|21.4|21.48|21.4||21.07|20.91|21|20.68|20.63|20.71|20.5|20.22|20.06|20.15|20.07|20.09|20.13|20.23|20|20.34|20.27|20.13|20.22|19.97|20.13|20.31|20.29|19.97|19.92|19.86|19.44|19.49|19.67|19.53|19.49|19.23|19.29|19.39|19.08|19.12|19|19.15|19.58|19.57||19.93
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|12.44|12.31|12.35|12.43|12.41|12.58|12.75|12.87|13.18|12.73|12.58|12.64|12.39|12.31|12.41|12.29|12.26|12.31|12.11||12.17|12.22|12.06|12.07|11.86|11.9|11.9|11.9|11.99|12.05|12.13|12.2|12.05|12.18|12.1|12.15|12.15|12.13|12.3||12.17|12.18|12.2|12.15|12.19|12.18|12.11|12.04|12.06|12|12.13|12.04||12.12|12.13|12.2|12.28||12.25|12.31|12.28|12.22|12.23|11.98|11.95|11.9|11.9|12.14|12.36|12.43|12.25|12.24|12.4|12.6|12.85|13.2||13.02|13.03|13.06|13.04|12.86|12.92|12.99|13.05|13|13.03|12.86|12.94|13.22|13.34|13.61|13.65|13.61|13.5|13.45|13.39|13.55|13.7|13.77|13.76|13.69|13.49|13.47|13.2|13.33|13.23|13|12.88|12.9|12.91|12.83|12.53|12.53|12.58|12.63|12.74|12.75|12.89|12.78|12.92|12.93|12.87|12.97|13.1|13.15|13.21|13.11|12.5|12.57|12.31|12.39|12.35|12.38|12.3|12.07|12.05|12.03|12.3||12.48|12.4|12.44|12.42|12.4|12.4|12.26|12.41|12.24|12.21|12.62|12.75|12.89|13.09|13.1|13.18|13.12|13.15|13.15|13.19|13.25|13.55|14.03|13.98|13.98|13.97|14|14.23|14.4|14.44|14.32|14.25|14.14|14.15|13.98|13.98|13.98|13.69|13.68|13.6|13.7||13.6|13.62|13.33|13.28|13.24|13.1|12.78|12.99|12.91|12.98|13.57|13.71|13.63|13.6|13.58|13.7|13.82|13.9|13.99|13.9|13.74|13.85|13.98|13.79|13.88|13.95|14.29||14|14|14.33|14.37|14.29|14.29|14.2|14.18|14.2|14.1|14.13|14.9|14.7|14.79|14.95|14.97|14.88|15.23|15.27|14.82|14.85|14.88|14.89|15.02|14.93|14.97|14.8|14.78|14.84|14.99|15.13|15.07|15|14.96|14.85|14.79|14.8|14.78|14.78|14.71||14.71
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|30.28|29.94|30.2|30.51|30.42|31.07|31.3|31.3|31.22|30.76|31.2|32.37|34.38|30.85|30.91|29.99|29.95|30.08|29.99||29.09|28.62|28.49|28.56|28.51|28.77|28.54|28.17|28.5|30.13|30.6|30.42|30.39|30.42|30.04|31.31|31.69|32.05|33.25||33|33.47|33.18|32.95|32.84|32.6|32.44|32.14|32.14|32.35|32.18|32.86||33.88|33.44|32.44|32.26||31.53|31.15|30.67|30.31|30.12|30.54|30.81|30.96|31.06|31.54|31.62|32.11|31.71|31.33|31.33|31|30.42|30.15||29.65|29.53|29.16|28.25|28.11|27.46|28.2|28.2|27.94|27.05|27.07|26.89|27.88|28.2|29.18|30.71|30.78|30.76|30.25|30.28|29.84|29.79|29.19|29.18|29.65|27.26|27.33|27.23|27.33|27.49|27.59|27.23|27.02|26.73|26.56|25.77|25.72|25.91|26.27|26.13|26.19|26.42|25.8|25.9|25.58|25.43|25.23|25.4|25.95|26.42|26.84|27.05|27.39|27.15|27.16|27.36|27.44|26.52|26.76|26.81|26.79|27.86||27.68|27.88|27.74|27.88|28.35|28.55|28.61|28.38|28.35|28.27|28.86|29.81|30.54|31.14|31.28|31.22|31.1|31.33|31.49|30.81|30.94|30.9|31.12|30.72|26.43|25.56|25.92|25.41|25.41|25.38|24.81|24.91|24.18|24.08|24.12|24.02|23.86|24.02|24.03|23.41|23.79||23.89|23.97|23.6|23.19|23.27|23.06|22.43|21.55|21.29|21.57|21.99|22.06|21.63|21.59|21.59|20.81|20.74|20.65|20.29|20.53|20.91|21.37|21.73|21.6|21.25|21.2|21.39||21.03|20.82|21.37|21.33|21.07|20.92|20.92|20.55|20.53|20.66|20.59|20.21|20.32|20.27|19.93|19.92|19.77|20.03|20.03|20.09|20.35|21.12|18.42|18.8|18.7|18.69|19.19|19.57|19.57|19.83|19.69|19.69|19.75|19.66|18.78|18.84|19.07|19.27|19.46|19.61||19.59
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|34.29|34.98|36.06|37.37|37.11|37.43|37.47|37.6|37.69|36.16|39.14|46.44|45.57|45.45|45.74|44.99|43.6|43.75|43.96||43.4|43.22|43.11|42.72|42.76|43.14|42.75|42.61|42.63|42.62|42.76|43.29|44.22|44.35|44.9|45.8|46.62|45.67|45.03||45.26|44.94|44|43.79|42.92|43.11|43.41|43.2|42.58|43.17|42.72|43.81||44.32|43.82|44.8|45.04||45.38|45.23|45.22|43.77|43.8|43.97|44.61|44.17|44.49|45.12|45.19|45.07|45.84|45.62|45.74|46|46.69|45.5||45.22|44.7|44.62|42.78|42.17|42.07|42.3|43.13|42.61|42.98|43.57|42.72|42.75|42.92|43.03|43.29|40.44|40.39|40.05|40.2|40.68|39.83|39.59|39.46|38.61|38.52|37.83|37.51|37.78|36.99|37.63|36.05|36.18|36.25|36.22|36.3|36.87|37.26|37.14|37.59|37.84|38.11|37.97|39.07|39.24|39.15|39.13|38.85|38.86|38.92|39.32|39.57|39.95|39.62|39.54|40.09|40.19|39.9|39.88|40|40.08|40.75||40.19|39.72|38.87|39.96|40.41|39.89|39.42|38.75|38.87|39.88|39.77|38.25|38.75|38.74|38.2|38.35|39.37|40.81|40.96|41.15|40.94|39.95|40.19|39.7|39.76|39.74|40.08|40.09|40.09|40.46|40.23|40.23|40.4|40.61|40.73|40.59|40.34|40.15|40.58|40.48|39.83||38.96|38.99|38.73|37.72|37.89|37.93|38.38|37.83|38.06|38.03|38.84|39.01|38.94|39.75|39.74|39.85|39.83|39.83|38.82|38.92|38.84|38.93|38.81|38.77|38.59|38.48|39.36||38.86|38.5|39.28|39.49|38.99|38.77|38.5|38.77|37.06|36.06|35.99|34.59|33.9|32.72|32.59|32.71|32.46|33.51|33.67|33.87|33.85|34.1|33.62|33.84|33.33|33.66|34.24|34.28|34.25|34.09|34.22|33.97|33.73|33.52|33.8|34.5|34.57|35.06|35.13|35.03||35.22
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|65.59|66.34|66.2|66.64|66.22|66.59|66.2|67.16|67.05|65.52|65.74|66.16|66.25|62.08|62.61|62.02|60.99|60.96|60.66||60.91|61.32|59.27|58.66|59.4|59.97|58.45|58.22|58.81|58.3|59.44|59.53|59.47|61.21|61.75|61|61.53|61.99|60.49||59.68|59.08|59.18|58.83|59|58.69|58.34|57.28|57.71|57.21|57.62|56.44||57.27|57.11|57|57.3||57.58|56.34|55.74|55.28|55.32|55.38|55.54|54.61|54.15|53.59|53.89|54.74|55.26|55.01|55.44|56.06|56.48|57||56.24|55.66|55.71|55.77|55.59|55.7|57.11|58.1|56.68|57.99|57.62|57.11|56.7|57.45|54.99|55.24|54.68|55.8|55.65|55.96|55.86|55.97|56|55.76|55.5|55.49|55.75|55.67|54.88|54.49|54|53.89|53.75|53.82|52.8|52.65|52.8|53.15|53.05|52.99|53.36|53.47|52.29|51.97|52|51.55|51.47|50.85|50.75|49.84|50.69|50.66|50.28|50.53|48.25|47.82|47.91|47.92|48.53|48.54|47.84|48.04||47.37|47.54|46.17|46.68|46.97|47.03|47.01|47.39|47.62|47.41|47.99|48.57|49.6|50.47|50.49|50.82|50.79|51.1|51.26|51.56|51.13|52.53|53.11|52.9|53.41|53.58|54.2|55.11|54.89|54.35|54.24|54.96|55.69|55.04|54.69|53.79|52.5|52.49|52.08|50.5|50.39||50.58|50.25|50.31|50.14|49.83|49.66|49.92|50.15|50.5|50.53|51.19|50.83|50.5|50.7|50.42|50.08|50.7|50.85|50.48|49.87|49.28|50.83|50.35|50.4|50.98|50.81|51.86||50.5|50.68|50.03|50.03|50.9|51.38|51.25|50.56|50.95|49.41|49.41|49.97|50|49.49|50.83|51.86|50.96|51.85|51.19|50.75|50|50.24|51.1|51.09|49.47|48.5|47.38|48.66|48.86|49.91|49.92|50.41|49.68|47.98|47.93|48.82|49.49|48.99|49.85|49||48.86
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|17.04|17.13|17.02|17.48|17.47|17.55|17.07|17.07|17.11|17.25|17|16.82|17.04|16.78|16.84|16.98|17.08|17.45|17.48||16.4|16.34|16.24|16.53|16.27|16.49|16.52|16.72|16.44|17|17.04|17.31|17.28|17.33|17.45|17.21|17.51|17.52|17.33||17.55|17.51|17.76|17.7|17.55|17.53|17.34|17.37|17.3|17.93|17.91|17.75||17.94|17.9|17.93|17.92||17.96|17.95|17.91|17.33|17.51|17.69|17.59|17.24|17.26|17.37|17.78|17.78|17.78|17.86|18|17.57|17.66|17.56||17.54|16.9|16.89|16.69|16.64|16.68|16.76|16.66|16.42|16.52|16.73|16.4|16.4|16.4|16.4|16.5|16.4|16.56|16.84|16.97|17|17.02|17.09|16.88|17.08|17.09|17.27|16.8|16.47|16.11|16.11|16.13|16.2|16.27|16.05|16.04|15.98|15.89|16.03|15.92|16.29|16.33|16.35|16.32|16.17|16.04|16.22|16.3|16.36|16.36|16.36|16.36|16.32|16.33|16.72|16.54|16.27|16|16.23|16.14|16.2|16.2||16.3|16.36|16.39|16.35|16.42|16.39|16.2|15.85|16.11|16.22|16.42|16.56|16.88|16.89|16.88|16.87|16.89|17.11|17.42|17.51|17.8|17.98|17.51|17.46|18.22|17.59|18.43|18.11|18.11|18|17.67|17.49|17.29|17.13|16.99|17.01|16.96|16.91|16.79|16.36|16.27||15.98|16.05|16.05|16.44|15.98|16.13|15.98|15.91|15.99|15.85|15.95|15.99|16.08|16.1|15.96|16.11|16.16|15.99|16.16|15.99|16.03|16|16.21|16.05|15.99|15.99|16.05||15.99|15.96|16.01|16.03|16|16|15.99|15.99|16|15.95|16|15.99|16.05|16|16|15.95|15.72|15.87|16.02|15.98|16|15.96|16|15.84|15.61|15.55|15.56|15.6|15.72|15.95|15.91|15.98|16.09|15.98|15.81|15.85|15.92|16.1|15.95|16.17||16.29
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|23.36|23.38|23.29|23.25|23.68|24|23.81|23.58|24.24|22.63|23.19|22.69|22.93|23.11|23.01|22.94|22.95|23.05|22.79||22.97|22.49|22.61|22.87|22.16|22.41|22.32|22.41|22.99|25.17|24.07|24.29|24.59|24.56|24.9|24.84|25.28|24.62|24.49||24.4|24.5|24.62|24.3|24.6|24.71|24.67|24.74|24.77|25.25|25.64|26.08||26.43|26.87|27.26|27.27||27.74|27.36|26.21|25.1|25|24.97|25.05|25.3|25.41|25.3|25.68|25.88|25.88|25.58|25.44|25.4|26.12|26.25||26|25.2|25|24.04|23.3|23.15|23.09|23.08|23.14|23.04|23.03|22.94|22.96|23.07|22.98|23.11|22.89|23.14|23.06|23.12|23.25|23.25|23.25|23.25|23.25|23.25|23.25|23.1|23.55|22.94|22.22|22.24|22.6|22.6|22.04|21.72|21.9|22.21|22.12|22.44|23.31|23.25|23.94|23.95|24.1|24.17|24.27|23.9|23.34|23.75|24.11|23.27|21.83|21.83|21.85|21.89|22|21.69|21.29|21.6|21.57|22.44||22.68|22.59|22.76|23.35|23.93|23.78|23.8|23.4|23.43|23.79|23.75|24.29|24.4|24.12|23.88|23.9|23.84|23.7|23.85|23.75|23.55|23.95|23.85|24.65|24.74|25.3|25.44|24.7|24.91|24.95|24.74|25.9|24.66|24.43|24.41|24.18|24.19|24.35|23.85|23.85|23||23.25|24.3|23.6|23.26|23.2|23.16|23.38|23.46|23.11|22.94|23.08|23|22.84|22.69|22.85|22.81|22.74|22.67|22.6|22.67|22.86|22.99|22.98|21.84|21.76|21.91|21.9||21.68|21.31|21.65|21.73|21.78|21.61|21.52|21.41|21.4|21.38|21.44|21.41|21.23|21.53|21.43|21.4|21.12|21.86|21.78|21.46|21.4|21.54|21.57|21.3|20.99|20.85|20.65|20.39|20.71|20.74|20.79|20.8|20.67|20|20.13|20.09|20.36|20.64|21.19|21.55||21.84
02833|48378|/equities/cooper-stnd|R2000VALUE|66|66|66.99|66.79|64.1|62.5|63.39|62.1|62.15|62.49|62.5|62.5|62.57|57|57.5|57.86|57.73|57.75|57.25||57.49|57.25|57.25|57.99|57.6|58.05|58|58.25|58.3|58.21|58.5|57.78|57.85|60.38|59.43|60.72|59.98|58.7|58.5||57.02|55.74|55.25|54.14|54.72|52.07|50.99|50.72|49.92|49.64|49|50.99||49.79|49.91|49|49.16||48.48|48.48|49.5|49.3|49.53|49.72|49.75|48.69|48|48.1|49.75|51.44|50|50|50|50|50.95|52||48.75|50|51|51.7|50.2||48.55|49.5|51.4|51.03|52.27|52.39||53.82|54.51|54.5||54.75|55.57|55.01|54.59|55.39|56.6|56.8|54.25|54|53.5|54|54.95|56.85|54.25|54.5|53.5|51.44|51.25|50.49|50.5|50.01|50.5||50.5|50.5|50.05|50.01||50.01|50|50.01|50.01|50.01|50.01|50.1|50|50.75|51||51.75||51||51.25|51.3||51.4|51.4|51.4|51.5|51.25|52|52.1|52.25|52.25|52.25|52.5|51.8|52.25|51.35||51.8|53|51|51.25|50|51|49.5|49.25|47.75|47.5|47.5|46.75|46.5|46.25|||46.8|46.8|46.8|46.8|||46.67|46.75||46.8||46.72|46.8|46.5|46.5|||46.8|||46.2|46|46.94|46.3|46|47|45|46|46||47||47|46.89|47|47.25|47.26|47.27||46.96|47|45.89|45.99|45.52|45.55|44.5|44.49|42.85|42.95|42.92||42.95|42.75|42.75|42.75|42.4|42.15|42.11|42.3|42.31|||42|41.9|41.8|41.73|41.71|42|41.95|42.1|41.95|42|42|42.15|41.9|41.6|41.6|41.64|41.6||41.64
02834|17436|/equities/united-fire---cas|R2000VALUE|30|29.27|29.41|29.68|29.7|30.02|30.25|30.19|30.74|29.18|29.37|28.92|29.09|29.57|30.14|30.88|30.74|32.02|31.92||27.49|27.62|27.12|27.1|25.04|24.83|25.21|24.85|24.85|25.29|26.11|26.75|26.64|26.95|27.09|26.91|27.02|27.37|27.36||27.39|28|28|27.9|27.63|27.87|27.87|28.08|28.49|28.45|28.63|28.64||28.95|28.96|29.77|29.85||30.33|29.8|29.35|28.54|28.94|29.31|28.17|28.26|27.79|27.98|28.69|29.68|29.91|29.17|29.39|29.92|29.81|30.31||29.76|30|29.88|29.49|29.4|29.1|28.73|27.97|28.72|29.18|29.43|29.77|30.21|30.66|29.31|30.79|32.89|32.7|32.07|32.48|33.4|33.47|33.28|33.65|33.41|32.52|34.21|34.03|34.21|33.75|32.64|31.92|31.98|31.39|30.93|29.97|29.76|30.22|30.19|30.05|31.25|31.4|31.1|31.15|31.89|31.85|31.58|30.92|30.83|29.97|30.1|29.54|29.14|28.58|28.34|28.07|28.78|28.41|27.92|28.38|29.3|29.42||29.53|30.23|30.03|30.13|30.83|30.55|30.92|32|32.53|32.57|32.94|30|30.27|29.37|29.25|29.37|29|28.86|28.18|27.18|27.23|26.94|26.94|27.45|27.23|27.59|28.39|28.53|29.08|29.27|29.46|29.5|29.34|29.15|29.08|28.45|27.86|27.73|27.73|27.47|26.97||26|25.64|25.56|25.68|25.15|24.53|25.07|26.54|26.95|27.55|28.54|28.52|28|27.78|27.59|28.22|28.72|28.43|28.85|28.69|28.45|28.83|28.71|27.53|28.08|27.98|28.8||28.47|28.52|28.28|27.93|28.45|29|29.22|29.53|28.66|28.93|29.02|29.26|29.31|29.59|29.35|29.28|28.84|28.15|28.18|29|29.07|29.22|29.06|28.73|28.38|28.51|28.01|28.3|28.01|29.3|29.39|29.13|28.83|28.51|28.22|27.96|27.09|27.24|27.13|25.89||25.67
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|121.75|123.5|124.25|127.25|128|131.25|136.5|147.25|152.88|151.25|155|154.75|154.5|146|148|148|145.12|146.75|147.5||147.75|146|146.25|146.75|148.75|148.5|147.75|147|149.75|150.5|153|153.5|152|149.75|148.75|152.75|154|154|151||152.25|154.5|155|156|156.25|158.69|157.25|156.5|161.25|167|170|165.5||166.75|161.75|160.75|160.75||160|154.75|146.25|143|144.5|138|138.75|135.5|132|129|130|128.25|125.75|125.25|126.75|126.5|129.58|128.75||127.25|125|123|125.75|126|123.5|122.75|125.25|125.75|125.5|124|123.75|123.75|124.5|127.78|126.5|126.75|128.25|127.5|130.5|133.25|133.5|135.28|136.25|136.5|132.25|130.5|132|132.5|131.5|127.5|126.25|127|128|126.5|125.75|127.5|128.25|129.25|133|133.5|132.25|132.25|133.25|133|135.25|134.25|131.25|136.5|139.75|138.25|132|136|134.25|133.5|130|130.25|131.25|128.5|127.5|129|131.5||131.25|132.5|130.75|131.25|134.25|135.5|137.5|134.75|132|134|137.21|135|134.5|133.5|133.75|132|133.25|132.5|136.25|137.8|138.5|136.75|136|132|135.5|136|137.25|143.25|144.25|145.75|145.5|145.75|146|147|147.25|148|145|139.5|139.5|136.75|140.25||140.5|144|144|143.75|143.75|142.25|141.75|137.75|149.5|152.5|161.5|161.75|161.5|158.5|155|151.24|149.5|154|156|153|160|154.22|156.25|156.25|155|154|158.75||152.75|153.5|153.75|152.5|153.5|152.25|151.75|153.75|154.5|153.75|154.5|151|148|152|148.5|147.5|142.75|136.25|141.98|145.5|142.75|142|138.5|138|129.5|123.5|125|126.25|130.75|131.75|136.25|135.25|140.94|143.5|142|134.75|135.44|140.75|144.75|145.25||147.75
02837|15675|/equities/cnb-financial-corp|R2000VALUE|18.74|18.74|18.49|18.77|18.66|18.86|18.85|18.8|18.89|18.64|18.65|18.35|18.43|18.55|18.44|18.4|18.03|18.16|18.13||17.76|17.63|17.56|17.31|16.64|16.74|16.57|16.59|16.89|16.52|16.3|16.56|16.82|17|17.24|17.39|17.55|17.71|18.55||17.73|17.73|17.98|17.74|18.26|18.48|18.75|18.66|18.94|18.97|19|19||19|19|19|19||19|19|18.99|19|19.01|19.07|19.41|20|20|19.99|19.98|19.95|20.1|19.98|20.01|19.98|20|20.03||20.05|20|20.19|20|20|19.99|20.26|20.25|20.56|20.9|20.75|20.54|21.04|20.5|20.23|20.13|20.19|20.19|20.25|20.34|20.25|20.31|20.19|20.35|20.43|19.43|18.18|18.18|18.12|17.95|18.08|18.08|18.35|17.94|17.47|16.8|17.01|16.98|17.14|17.19|17.07|17.2|17.3|17.44|17.68|17.89|17.98|17.48|17.25|17.41|17.42|17.15|17.29|16.97|16.79|16.89|17.44|17.22|16.93|17.01|16.9|17||17.01|17.12|16.86|17.31|17.5|17.86|17.58|17.25|17.39|17.12|17.36|17.3|17.6|17.48|17.3|17.71|17.78|18.02|17.9|18.2|18.11|18.25|17.96|18.14|18.11|18.4|18.47|18.03|17.99|17.97|17.93|17.92|17.91|17.85|17.7|17.57|17.65|17.69|17.39|17.55|17.49||17.17|17.24|17.2|16.96|16.7|16.5|16.59|16.6|16.58|16.36|16.48|16.43|16.55|16.7|16.64|16.32|16.47|16.68|16.66|16.5|16.59|16.93|16.8|16.66|16.73|16.88|16.97||16.68|16.67|16.78|16.88|16.99|16.76|16.66|16.63|16.63|16.48|16.6|16.57|16.86|16.91|16.42|16.65|16.28|16.13|16.28|16.2|16.43|16.65|16.46|16.45|16.41|16.27|15.99|16.14|16.47|16.69|16.84|17.04|17.08|17|16.96|16.8|16.78|16.89|17.06|17.11||17.19
02838|21078|/equities/marcus-corp|R2000VALUE|14.61|14.7|14.65|14.64|14.63|14.57|14.5|14.44|14.46|14.24|14.33|14.22|13.96|14.2|14.21|13.9|13.99|13.8|13.9||13.65|13.58|13.67|13.7|13.58|13.61|13.46|13.3|13.34|13.4|13.36|13.52|13.5|13.62|13.71|13.93|13.82|13.74|13.79||13.49|13.33|13.38|13.42|13.24|13.15|13.27|13.3|13.39|13.5|13.76|13.55||13.5|13.4|13.27|13.29||13.27|13.24|13.32|13.39|14.09|13.9|14.12|13.7|13.74|13.73|13.64|13.64|13.75|13.94|14.06|14.36|14.56|14.7||14.41|14.4|14.28|14.31|14.51|14.29|14.22|14.31|14.35|14.51|14.49|14.48|14.45|14.39|15|15|14.97|14.73|14.39|14.75|14.96|15|14.87|14.87|14.88|14.83|14.53|14.41|14.52|14.52|14.5|14.39|14.39|14.16|14.04|13.82|14.11|14.19|14.33|14.5|14.7|14.9|14.74|14.86|14.91|14.97|14.67|14.6|14.36|14.63|14.38|13.91|13.24|13.12|13.11|13.16|13|12.95|12.97|12.7|12.55|12.53||12.53|12.74|12.97|13.15|13.32|13.22|13.04|12.93|12.89|12.5|12.55|12.65|12.81|12.73|12.72|12.86|12.99|12.97|13.06|13.31|13.29|13.11|13.04|13.07|13.07|13.11|13.23|13.11|13.04|13.06|12.97|13.02|12.95|13.2|13.35|13.35|13.33|13.21|13.18|13.23|13.09||12.86|12.74|12.82|12.79|12.77|12.67|12.87|12.81|12.88|12.19|12.51|12.57|12.48|12.6|12.62|12.51|12.68|12.82|12.87|12.83|12.94|12.95|13.01|13.33|13.47|13.58|13.7||13.52|13.78|13.97|13.92|14|14.07|13.97|13.99|13.86|13.71|13.69|13.69|13.57|13.6|13.21|13.18|12.93|12.83|12.84|12.78|12.73|12.81|12.55|12.49|12.17|12.13|12.14|12.51|12.64|12.64|12.65|12.32|12.43|12.46|12.31|11.95|11.88|12.05|12.16|12.51||12.51
02839|17193|/equities/southern-missouri|R2000VALUE||18.64|18.35|18.35|18.49|17.57|17.57|17.37|17.37|17.38|17.25|17.17|17.13|17|17.36||16.46|16.42|||16.82||16.39|17.11|16.43|17.36||16.97|17.43||16.68||17|17|16.9|16.42|16.98|17|16.3|||16.3|16.3|16|16.02|16.01||16.02|16.55|16.52|16.99|||17.38|17.5|17.54|17.6||17.5|18|18.5||16.73||16.75|16.25|16.55|16.74|16.73|15.9|||16.65|16.86|17.5|18||||16|16|15.55|15.63||15.74||15.49|||15.63||15.74|15.62|15.2|15.71|15.5|15.75|15.51|15.49|15.4|15.02|15.01||14.25|13.93|13.71|13.97|13.7|13.81|13.79|13.87|13.86|13.77|13.78||13.75||13.86|13.46|13.3||13.39|13.46|13.47|13.86|13.76|13.3|13.89||13.84|13.51|||13.88||13.5|13.61|13.49|||13.75|13.56|13.78|14.09|13.84|13.99|13.51|13.52||14.25|14.25|14.25|14.25|14.25|14|13.95|14|14|13.88|13.88|13.63|14|13.75|13.25|13.2|13.2|13.2|13.2|13.19|13.18|13.13||13.13|13.08|13.1|13.01|12.93||13.06|12.87|13.1||13.12|12.94|12.79|13.18|13|13.04|12.99|12.99|13.04|12|12.36|12.88|12.6|12.59|13.13|12.62|12.6|12.55|12.61|12.73|12.91|12.54||12.98|12.62||12.81||12.94|12.94||13.12|12.96|13.18|12.48|13.18|13.2||12.91|12.92|13|12.95|12.99|12.82|12.39|12.4||12.38||13|12.99|12.99||12.48||12.75|12.75|12.8|12.8|12.99||13||12.9|12.88|12.79|12.79|13.12||13.12
02840|24419|/equities/pharmathene-inc|R2000VALUE|2.01|2.01|2.04|2.09|2.05|1.9|1.9|1.9|1.9|1.9|1.92|1.91|1.93|1.93|1.96|1.97|1.97|1.97|1.98||1.98|1.98|1.96|1.98|2|2|2.03|1.93|1.96|1.99|2|1.97|2|2.01|2|2.02|2.05|2.05|2.02||1.96|2.01|2.03|2.08|2.08|2.08|2.09|2.12|2.01|2.07|1.99|2||1.9|1.888|1.89|1.91||1.82|1.84|1.82|1.83|1.78|1.9|1.98|2.03|2.03|1.99|1.99|2.04|2.04|2.08|2.01|1.98|1.93|1.9||1.92|1.93|1.93|1.98|1.96|1.92|1.85|1.95|1.98|2|2.01|2.02|2.09|2.07|2.098|2.1|2.13|2.08|2.115|2.102|2.12|2.14|2.18|2.21|2.22|2.22|2.22|2.139|2.16|2.15|2.15|2.18|2.13|2.13|2.08|2.01|2.09|2.1|2.13|2.09|2.11|2.11|2.17|2.27|2.12|2.09|2.09|2.1|2.1|2.13|2.13|2.16|2.18|2.18|2.09|2.05|2.13|2.29|2.29|2.27|2.22|2.21||2.26|2.24|2.25|2.339|2.42|2.19|1.98|1.92|1.92|1.86|1.85|1.85|1.91|1.93|1.98|1.97|1.97|1.95|1.98|1.83|1.77|1.77|1.78|1.79|1.8|1.79|1.77|1.76|1.8|1.75|1.75|1.71|1.78|1.78|1.7|1.67|1.62|1.61|1.61|1.6|1.59||1.57|1.61|1.61|1.62|1.59|1.6|1.59|1.6|1.63|1.61|1.6|1.59|1.74|1.6|1.62|1.68|1.68|1.682|1.71|1.7|1.71|1.79|1.8|1.91|2.1|1.95|2.2||1.65|1.7|1.71|1.75|1.78|1.79|1.8|1.8|1.79|1.78|1.78|1.79|1.74|1.711|1.7|1.66|1.6|1.64|1.58|1.62|1.61|1.63|1.61|1.67|1.63|1.64|1.65|1.73|1.68|1.65|1.59|1.63|1.675|1.69|1.67|1.68|1.74|1.681|1.72|1.79||1.72
02841|15885|/equities/citizens---northe|R2000VALUE|20|20|20.06|20.29|20.2|20.33|20|20.01|20.49|19.85|20|19.59|19.6|19.83|19.88|19.94|19.92|19.98|19.95||19.86|19.43|19.37|19.21|18.68|18.55|18.45|18.69|19.13|19.8|19.98|19.99|19.92|20.27|20.07|20.13|20.17|20.42|20.38||20.13|20.49|20.3|20.07|20.19|20.14|20.25|20.17|20.21|20.42|20.74|20.65||20.65|20.65|20.84|20.84||20.85|20.65|20.94|20.36|20.27|19.94|20|20.05|20|19.89|19.95|20.05|20.05|20|20.24|20.45|20.66|20.79||20.7|20.5|20.49|20.24|20.46|20.38|20.34|20.64|20.67|20.8|20.66|20.82|20.79|20.9|20.85|20.93|20.13|20.22|20.25|20.78|21|20.98|20.92|20.8|20.69|20.41|20.43|20.78|20.7|20.62|20.7|20.93|20.74|20.44|20.13|19.71|19.57|19.75|19.97|20|20.04|20.15|20.08|20.1|20.2|20.5|20.5|20.2|20|20.5|20.54|20|20.1|19.97|19.9|20|20|19.75|19.73|19.88|19.85|19.88||19.99|20|19.65|20|20.09|20.21|20.23|19.77|19.9|19.86|19.83|19.88|20.14|20.48|20.51|20.55|20.4|20.34|20.25|19.99|19.79|20.26|20.12|20.73|20.9|21.16|21.44|21.45|21.14|20.77|21.25|21.25|21|20.96|20.75|20.6|20.6|20.31|20.28|20.2|20.2||20|19.98|19.79|19.43|19.46|19.4|19.46|19.44|19.46|19.45|19.72|19.72|19.79|19.93|19.95|19.97|20.21|20.46|19.99|19.86|19.67|19.74|19.9|19.81|19.9|20|20.33||20|19.99|19.95|19.92|19.9|19.9|19.89|19.9|19.5|19.88|19.75|19.64|19.5|19.5|19.38|19.43|19|19.25|19.38|19.45|19.52|19.55|19.79|19.73|19.53|19.3|19.14|19.26|19.41|19.44|19.66|19.75|19.74|19.7|19.7|19.4|19.5|19.61|19.76|19.53||19.7
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|16.6|17.05|17.11|17.32|17.33|17.38|17.49|17.39|17.89|17.11|17.4|17.38|17.09|17.05|17.05|16.85|16.75|16.84|16.91||16.37|16.35|15.72|15.12|14.35|14.07|14.07|14.12|14.48|14.34|14.44|14.69|14.93|15.5|15.62|15.82|15.86|15.71|15.56||15.55|15.44|15.39|15.46|15.8|15.23|15.82|16.01|15.9|15.8|15.68|15.38||14.99|14.5|14.12|14.16||14.08|14.5|14.54|14.29|14.61|14.73|14.98|14.9|14.16|14.11|14.4|15.06|16.18|16.11|15.8|16.16|17.02|17.07||16.9|17|16.7|16.62|16.39|16.21|16.42|16.53|16.19|16.06|16.39|16.41|16.35|16.59|16.14|16.59|16.67|16.59|16.58|16.5|16.59|16.53|16.37|16.44|16.34|16.02|15.33|14.98|14.98|14.85|14.74|14.62|14.75|14.9|14.62|14.81|14.86|14.84|14.82|14.84|15|14.72|14.63|14.65|14.72|14.92|14.88|14.9|14.79|15.5|15.92|15.76|15.9|15.86|15.7|15.7|15.64|15.54|15.4|15.41|15.31|14.71||14.43|14.5|14.6|14.66|14.88|14.98|15.08|14.44|14.49|14.75|14.84|15.02|15.69|15.81|15.75|15.7|15.68|15.7|16.54|16.4|16.95|16.71|16.56|16.2|16.22|16.74|16.86|16.66|16.84|16.53|16.42|16.45|16.41|16.59|16.4|16.34|16.4|16.41|16.67|16.5|15.99||15.5|15.7|15.64|15.59|15.79|15.72|15.53|15.45|15.53|15.56|15.88|15.91|16.07|16.79|17.7|15.34|15.35|15.4|15.6|15.49|15.4|15.46|15.28|14.87|14.84|14.63|14.77||13.96|14.15|14.49|14.36|14.28|14.35|14.13|14.04|13.86|13.7|13.75|14.27|14.48|14.5|14.54|14.22|13.91|14.25|14.45|14.09|14.24|14.33|14.05|13.82|13.5|13.2|13.56|13.91|14.23|14.32|14.35|14.55|14.64|14.59|14.69|14.72|14.92|14.94|14.98|14.9||14.8
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|76.09|75.5|75.88|77.05|76.63|76.87|76.53|76.11|76.86|75.39|74.25|75.11|80.46|78.74|77.41|76.63|76.62|75.2|75.24||74.16|73.92|73.01|72.51|71.25|71.61|71.41|71.36|71.41|73.11|73.53|73.97|73.3|75.04|75.42|75.43|75.41|75.38|75.53||75.56|75.67|75.65|74.78|76.51|76.39|76.27|75.83|75.79|76.28|76.85|77.11||77.57|77.59|77.59|77.48||77.15|77.02|76.68|76.5|76.54|75.09|74.7|73.85|73.71|73.23|73.33|73.76|73.94|73.61|73.75|73.75|73.83|73.9||73.32|72.53|72.61|71.42|69.99|69.45|69.24|68.85|68.49|68.47|67.92|67.71|67.44|67.44|67.83|67.77|67.89|67.94|68.19|67.86|68.2|69.19|68.85|69.3|69.16|68.97|68.47|69.29|69.45|69.4|69.09|69.31|68.93|68.76|67.63|66.91|65.21|65.37|66.34|66.61|67.32|67.65|67.83|68.56|68.67|68.97|69.34|69.59|69.46|69.13|69.92|69.99|69.16|68.25|68.6|68.41|68.27|67.69|66.59|66.43|66.77|67.75||67.76|68.68|69.38|70.26|70.87|70.7|70.62|67.73|67.82|68.72|68.39|69.36|69.64|69.87|70.05|70.89|71.72|72.24|72.17|71.53|71.24|71.75|71.75|71.84|72.36|72.32|73.04|74.19|74.24|74.24|73.75|73.75|73.63|73.76|73.77|73.17|73.16|72.72|71.7|70.21|69.41||68.66|68.97|69.13|69.25|69.23|69.24|69.65|68.97|69.39|69.47|71.46|71.77|72.04|72.28|72.64|73.73|73.13|72.76|72.5|72.45|73.31|74.24|74.46|74.56|75|74.53|74.67||74.43|74.45|74.69|74.72|74.48|73.73|73.6|73.76|74.11|74.72|74.76|75.14|73.77|73.25|73.74|73.72|72.21|71.86|72.1|72.28|72.49|72.56|73.62|73.69|73.71|73.76|73.4|75.39|75.28|75.89|76.42|76.58|76.12|75.56|75.45|74.99|75.85|76.63|77.01|77.11||77.29
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|13.67|14.01|13.92|14.26|14.37|14.72|14.22|13.59|13.98|13.81|12.94|12.41|12.51|12.33|11.36|11.27|11.27|11.22|11.32||11.62|11.46|10.98|10.64|10.36|10.26|10.11|9.88|9.98|10.6|10.82|11.1|10.94|11.18|10.9|11.24|11.66|12.23|12.3||12.38|12.26|12.66|12.49|12.65|12.54|12.68|12.87|13.52|13.28|13.58|13.81||13.98|14.18|14.11|14.23||13.43|13.05|12.53|12.2|11.95|11.77|11.89|11.92|11.98|12.51|12.7|12.31|12.45|12.23||12.41|12.41|11.81||11.12|10.66|9.9|9.19|8.56|7.85|7.74|7.74|7.74|7.76|7.8|7.66|7.73|7.64|7.59|7.87|7.87|7.45|7.47|7.5|7.65|7.67|7.76|7.35|7.35|7.19|7.24|7.18|7.18|6.81|6.56|6.52|6.56|6.48|6.49|6.33|6.54|6.66|6.73|6.64|6.8|6.81|6.73|6.76|7.01|6.98|6.92|7.03|7.32|7.21|7.2|7.1|7.14|7.12|7.08|7.09|7.3|7.24|7.27|7.26|7.32|7.39||7.28|7.24|7.36|7.5|7.7|7.73|7.72|7.8|7.82|8.01|8.04|8.08|8.1|8.07|8.06|8.15|8.15|8.15|7.23|7.3|7.54|7.58|7.47|7.4|7.4|7.38|7.56|7.88|7.9|7.87|7.87|7.88|7.71|7.63|7.59|7.41|7.4|7.26|7.22|7|6.92||7.07|7.04|6.86|6.8|6.89|6.98|6.87|6.76|6.91|6.92|7.01|6.85|6.8|6.8|6.81|6.81|6.9|6.68|6.73|6.71|6.56|6.67|6.58|6.71|6.77|6.8|7.07||7|6.88|7.49|7.68|7.57|7.41|7.04|7.04|7.04|7.08|7.03|7.01|7.02|6.59|6.45|5.98|5.69|5.66|5.68|5.6|5.41|5.32|5.1|5.05|5.07|5.02|4.96|5.13|5.18|5.19|5.06|5.31|5.3|5.21|5.3|5.05|4.87|4.82|4.86|4.65||4.6
02847|15917|/equities/daily-journal-corp|R2000VALUE|185|181|176.95|175|170.65|170.2|171|171|170.06|160.3|160|160|157.6|161|161.8|163.9|160.01|162|165.45||161.65|162.3|167.9|163|||160|159.8|158|158.7|161.61|167|163.5|165.5|163.8|163.4|165.94|163|161.98||161.72|160|160|160.1|167|169|169.2|172.8|170.55|169|173|180.18||191.85|172|165.2|165.94|||156.86|154.97|150.04|151|||148.9|146.74|147|147.3|146.74|144.9|145.9|145|144.7|145|146||152.92|147.88|150.4|145.8|143.97|143.83|143.2|148.49|147|147.27|147.34|146.4|148.5|148.29|147|146.63||148.46|147.9|149.01|152.89|153.75|150.99|151|150|146.99|148.99|146.35|146.97|147.65|147.86|147|149|147.21|146.5|145.25|143.4|143.05||139.7|144.43|147|147||150.6|139.3|140.08|137.9|136.99|137|137|138.9|135.9|131.5|132.09|129|132.7|133.46|129.97|124.54|125.56|126.53||127|127.98|125.42|135|137.6|135|136.8|140.24|143|150.85|151|155.07||155.11|163.23|164|160.05|152.89|145.26|144.25|137.49|142|135.9|142.5|156.35|139.95|140.1|129.52|126.84|125.5|124.5|124.99|121.6||121||121||117.31|114.98|113.97||112.5|112.04|113.35|113.05|111.55|108.96|107.78|106.99|110.44|110.09|109.05|113.26|112.51|113.98|113.5|113.57|112.71|113.99|114.99|114.29|113.5|114|113.49|113.36|113.5||111.8||109.35|111.7|109.05||107.75|107.96|107|106.25|107|107.7|105.65|108|106.99|107|105.75|105.5|105|105.48|105.54|105.5|105.4|105.24|105|104.69|104.5|104.47|103.34|104.6|106.75|104.46|104.98|105|105|104.3|104.79|112.54|115.03|119.5|120.93|114||111
02848|24421|/equities/whitestone-reit|R2000VALUE|14.55|14.59|14.55|14.61|14.59|14.7|14.75|14.89|14.88|14.61|14.5|14.09|14.2|14.2|14.3|14.2|14.09|14.2|14.14||14.15|14.03|13.91|13.98|13.79|13.59|13.59|13.44|13.55|13.7|13.71|13.75|13.74|13.8|13.93|13.92|14.28|14.13|13.82||13.66|13.66|13.58|13.53|13.45|13.49|13.43|13.5|13.64|13.65|13.66|13.42||13.48|13.34|13.17|13.36||13.36|13.38|13.36|13.16|13.26|13.19|13.18|13.03|13.17|13.28|13.33|13.36|13.4|13.13|13.26|13.29|13.45|13.57||13.5|13.36|13.44|13.44|13.39|13.46|13.54|13.65|13.61|13.62|13.5|13.37|13.41|13.67|13.83|13.8|14|13.98|13.96|14.16|14.25|14.34|14.25|14.17|14.2|13.95|13.97|13.9|13.95|13.92|13.89|13.64|13.65|13.74|13.64|13.59|13.54|13.53|13.57|13.55|14.5|14.83|14.79|14.91|15|15.12|15.12|15.02|15.04|15.04|14.82|14.57|14.74|14.67|14.74|14.63|14.64|14.5|14.45|14.38|14.31|14.36||14.68|14.75|14.77|14.95|14.99|15|15.1|15.02|14.84|14.99|15.23|15.6|15.95|16.05|16.16|16.28|16.07|16.1|16.11|15.92|15.88|16.51|16.53|16.83|17.08|17.03|16.99|16.95|16.91|16.86|16.5|16.5|16.43|16.45|16.35|16.36|16.45|16.4|16.43|16.15|16.13||16.23|16.25|15.95|15.84|15.75|15.7|15.64|15.76|15.93|16.09|17|17.05|17|16.89|16.11|16.49|16.35|16.64|16.7|16.6|16.43|16.74|16.81|16.62|16.81|17.14|17.63||17.24|17.37|17.76|17.84|17.85|17.73|17.26|17.03|16.84|16.84|16.8|16.66|16.66|16.99|16.74|16.67|16.71|16.62|16.79|16.77|16.85|16.94|16.71|16.71|16.5|16.5|16|16.22|16.19|15.84|15.8|15.88|15.68|15.52|15.46|15.45|15.44|15.45|15.29|15.23||15.2
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|32.09|33.44|33.74|34.93|35.34|35.43|35.67|35.93|36.33|36.39|37.04|36.94|36.18|34.74|35.12|34.58|38.52|58.34|56.46||57.73|57.51|58.4|58.99|58.99|58|58.27|57.74|59.49|61.15|62.95|64.1|63.93|66.48|69.85|70.59|71.31|67.32|68.88||69.8|70.6|67.73|68.5|70.75|73|74.1|75.63|76.99|77.75|78.1|79.02||78.79|78.45|80.2|80.34||79.3|79.15|75.19|75.65|77.24|77.49|77.16|76.04|76.25|78.46|76.83|75.12|76.22|71.69|59.4|59.7|60.14|60.95||59.98|60.49|61|61.99|60.8|61.83|62.8|63.93|63.59|62.74|62.49|61.33|59.68|58.62|60.45|63.48|63.32|62.52|61.71|61.53|61.94|61.6|63.17|62.97|62.17|61.87|63.97|62.84|63.1|61.9|63.11|60.54|60.6|59.12|58.43|54.59|55.07|55.31|55.79|53.73|52.91|52.97|50.83|52.36|53.27|51.98|51.75|51.19|52.14|52.39|53.38|53.83|53.61|54.4|55.95|56.47|55.24|55.17|60.77|64.53|68.85|69.32||68.3|68.52|66.72|64.87|66.16|64.24|64.06|63.7|64.97|64.23|65.7|67.48|68.73|68.18|67.47|66.12|66.14|65.22|66.46|65.6|66.58|66.28|65.02|64.42|62.5|62.77|62.33|60.26|61|58.25|58.02|58.28|59.18|58.68|59.27|58.4|56.51|55.6|55.93|54.92|54.49||53.9|54.33|53.63|52.24|51.91|51.13|50.61|49.4|52.22|53.48|54.26|53.5|52.51|52.93|52.45|52.51|54.49|55.2|54.73|54|49.36|50.44|50.06|50.59|49.87|48.73|50.14||47.81|48.51|50.33|49.54|48.13|48.51|47.96|48.56|48.93|48.81|48.21|45.29|45.52|44.89|44.31|43.97|42.7|43.12|43.72|44.96|44.92|45.18|44.32|42.69|42.24|41.95|41.48|41.42|41.94|43.74|44.5|44.38|43.45|43.25|44.83|44.77|44.91|41.36|36.75|36.41||36.11
02851|16837|/equities/old-second-bancor|R2000VALUE|4.65|4.65|4.71|4.8|4.97|5.006|4.93|4.94|5.01|4.919|4.99|5.01|5.02|5.02|5.05|5.05|4.87|5.18|5.27||4.962|4.86|4.65|4.72|4.8|4.9|4.99|5.24|4.97|4.89|4.66|4.81|4.85|4.7|4.67|4.67|4.7|4.68|4.72||4.73|4.704|4.54|4.53|4.63|4.85|4.88|4.89|4.89|4.987|4.79|4.708||4.63|4.719|4.74|4.649||4.65|4.7|4.5|4.46|4.5|4.43|4.42|4.5|4.5|4.489|4.52|4.5|4.52|4.43|4.54|4.43|4.48|4.54||4.58|4.5|4.51|4.469|4.44|4.47|4.45|4.48|4.45|4.43|4.447|4.46|4.6|4.49|4.48|4.54|4.689|4.78|4.7|4.77|5.24|5.599|5.66|5.66|5.94|5.77|5.79|5.79|5.69|5.7|5.71|5.69|5.71|5.69|5.73|5.7|5.69|5.84|5.78|5.749|5.73|5.8|5.85|5.94|5.95|5.95|5.94|5.95|5.95|5.94|5.94|5.85|5.827|5.84|5.68|5.77|5.959|5.99|5.99|5.99|5.99|5.8||5.8|5.83|5.6|5.99|6.05|6.1|6.05|6.05|5.99|6.028|6.09|6.25|6.48|6.5|6.47|6.15|6.19|6.2|6.2|6.049|6.2|6.24|6.25|6.25|6.7|6.83|6.92|6.85|6.82|6.79|6.74|6.92|6.36|5.7|5.62|5.6|5.617|5.59|5.65|5.67|5.6||5.6|5.6|5.61|5.67|5.66|5.59|5.59|5.55|5.59|5.6|5.68|5.69|5.71|5.71|5.71|5.77|5.77|5.77|5.73|5.58|5.81|5.59|5.81|5.95|5.845|5.72|5.75||5.5|5.58|5.94|6.06|6.07|5.83|5.65|4.89|4.69|4.7|4.61|4.7|4.7|4.749|4.7|4.35|4.48|4.595|4.69|4.78|4.25|4.25|3.28|3.3|3.29|3.28|3.3|3.3|3.379|3.35|3.39|3.38|3.4|3.29|3.3|3.26|3.33|3.25|3.3|3.36||3.33
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|11.25|11.15|11.13|11.25||11.2|11.15|11.25|11.2|11.2|11.25|11.2|11.3|11.25|11.2|11.15|11.25|11.2|11.22||11.2|11.25|11.2|11.27|11.24|11.3|11.3|11.34|11.3|11.25|11.34|11.45|11.25|11.25|11.3|11.69|11.4|11.55|11.6||12.41|11.09|11.1|11|11.2|11.16|11.05|11.05|11.05|11.05|10.92|11||11.1|11|11|11.1||10.9501|11|11.12|11.15|11.2|11.12||11.12|11.16|11.15|11.25|11.2|11.15|11.14|11.14|11.15|11.29|||11.29||11.2|11.15|11.15|11.15|11.15|11.25|11.25|11.25|11.3||11.15|11.22|11.3|11.3|11.2|11.29|11.28|11.22|11.31|11.25|11.25|11.25||11.25|11.17|11.17|11.1||11.1|11.1|11.1|11.15|11.15|11.18|11.15|11.1|11.2|11.1|11.08|11.1|11.1|||11.1|11.1|11.15|11.25|11.25|11.5|11.2|11.13|11.13|11.13|11.13|11.2|11.2|11.4|11.35|11.2|11.12||11.1|11.15||11.15|11.2||11.2|11.2|11.2|11.2|11.2|11.25|11.3|11.25|11.45|11.46|11.5|11.5|11.5|11.5|11.5|11.99|11.4|12|12.09|12.25|11.99|12.95|11.15||10.65|10.74|10.74|10.65|10.55|10.4||10.55|10.6|10.4|10.2||10.2|10.2|10.5|10.5|10.5|10.5|10.25|10.06||10.25|10.45|10.48|10.45|10.39|9.99|10.05|10.1|10.1||10|10.1|10|10|10|10|10.1|10.2||10.05|10.1|10.2|10.25|10.26|10.25|10.15||10.35|10.4|10.17|10.3|10|9.85|9.85||9.85|10|10.3|10.25|10.1|10.25|10.25|10.15|10.3|10.2|10.15|9.85|10|10.02|10.06|10.2|10.2|10.2|9.85|9.6|9.6|9.54|9.5|||9.4
02853|16443|/equities/kimball--international|R2000VALUE|14.51|14.82|14.79|14.85|14.75|14.85|15.12|15.21|15.68|14.47|15.11|15.49|15.21|15.05|14.67|14.67|14.65|14.71|14.75||14.66|14.78|14.32|14.11|13.99|12.79|13.18|12.79|11.41|11.66|11.75|12.01|11.87|11.81|11.82|11.98|11.98|11.7|11.63||11.04|11.07|11.15|11.16|11.11|11.04|11.2|11.21|11.3|11.59|11.59|11.72||11.82|11.84|12.01|11.96||11.9|11.76|11.82|11.7|11.7|11.45|11.43|11.25|11.22|11.2|11.28|11.27|11.48|11.28|11.44|11.62|11.93|11.72||11.61|11.18|11.25|10.63|10.5|10.33|10.4|10.25|9.83|9.72|9.68|9.74|9.82|9.57|9.67|9.6|9.27|8.96|9.23|9.37|9.74|9.75|9.64|9.67|9.62|9.52|9.47|9.35|8.96|8.74|8.61|8.64|8.64|8.38|8.32|8.11|8.22|8.26|8.36|8.24|8.68|8.79|8.89|8.99|9.07|9.17|9.1|8.97|8.82|8.7|8.62|8.27|8.18|8.09|8.06|8|7.97|7.86|7.84|7.86|7.86|7.9||8.06|8.09|8|8.5|8.57|8.5|8.42|8.41|8.42|8.48|8.48|8.58|8.78|8.83|8.84|8.88|8.84|9|9.1|9.05|9.07|9.17|8.86|8.97|9.17|9.36|9.36|9.21|8.98|8.89|8.93|8.9|8.8|8.82|8.74|8.54|8.46|8.39|8.41|8.42|8.37||8.11|7.97|7.93|7.82|7.88|7.84|7.91|7.96|8.1|8.16|8.35|8.36|8.13|8.3|8.3|8.43|8.39|8.29|8.01|7.87|7.93|7.94|7.92|7.71|7.72|7.68|7.77||7.47|7.47|7.58|7.61|7.78|7.72|7.67|7.72|7.67|7.53|7.44|7.49|7.57|7.59|7.65|7.4|7.25|7.16|7.42|7.42|7.34|7.48|7.4|7.26|7.04|7.1|7.27|7.34|7.26|7.65|7.72|7.79|7.72|7.32|7.02|7.07|7.16|6.94|7.11|7.1||7.11
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|420.26|441.45|446.097|472.119|485.13|491.636|509.294|499.071|463.29|435.874|460.037|418.216|399.628|401.487|384.758|367.1|363.383|376.394|377.323||381.041|385.688|395.911|382.9|362.454|350.372|348.513|343.838|355.948|362.686|370.818|370.465|366.171|384.758|372.677|372.677|385.688|407.714|421.004||424.721|441.45|410.781|345.725|346.654|360.595|421.004|425.651|403.346|408.922|425.641|418.216||427.602|403.346|458.178|417.286||362.361|343.866|305.539|301.115|290.362|288.104|305.762|302.045|285.316|295.539|302.045|365.242|394.981|415.037|380.112|359.665|391.264|397.77||346.654|330.855|327.138|310.409|266.729|273.234|288.104|310.409|323.42|365.242|446.097|448.885|455.39|446.097|450.743|507.435|578.996|596.654|570.632|520.446|539.033|543.68|540.892|580.855|569.703|618.959|636.617|670.074|727.695|736.059|681.227|687.732|650.558|663.569|662.639|659.851|702.602|712.825|748.141|775.929|737.918|732.342|696.097|760.232|813.197|762.082|723.978|675.483|677.509|662.639|522.305|474.907|482.342|480.483|491.636|497.212|499.061|500.929|499.071|446.097|403.346|347.584||356.877|371.747|390.335|413.569|407.063|385.688|357.807|343.866|320.632|333.643|372.677|379.182|362.639|328.067|328.996|331.784|389.405|371.283|383.829|384.758|383.829|370.818|371.283|407.993|406.125|377.323|374.535|378.16|382.9|391.264|385.678|384.758|342.007|342.007|339.888|332.714|330.855|314.591|310.409|313.197|317.844||315.056|324.349|348.513|342.007|340.149|343.866|328.996|315.985|324.349|338.29|371.747|385.688|392.193|388.476|373.606|381.032|365.242|381.041|393.123|404.266|416.357|423.783|412.639|427.509|409.851|415.428|458.178||469.303|439.591|500|553.903|548.327|517.658|551.115|345.353|349.907|353.16|342.007|323.42|326.208|342.751|324.349|332.714|324.349|341.078|357.797|325.279|311.338|296.468|301.115|301.115|278.81|293.68|294.61|302.974|304.833|300.186|305.762|313.197|309.48|291.822|277.872|270.446|295.539|309.48|321.561|335.493||360.595
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|15.26|14.85|14.69|15.15|15.12|15.45|15.39|15.46|15.73|15.43|15.2|14.99|15.32|15.77|15.97|15.17|15.22|15.27|14.95||15.25|14.96|14.79|14.66|14.38|14.48|14.3|14.07|14.33|14.28|14.6|14.85|15.04|15.06|15.11|15.62|15.99|16.19|14.83||14.7|14.69|14.91|15.29|14.93|14.82|14.83|15.15|15.31|15.1|15.51|15.97||16.15|16.62|16.49|16.46||16.21|16.23|15.89|15.64|15.49|15.37|15.21|15.14|15.08|15.38|15.71|15.4|16.6|16.69|17.08|16.52|16.65|17.26||18.94|19.14|19|19.08|19.03|17.92|17.8|18.09|18.38|18.47|18.12|17.6|17.95|18.2|18.95|19.33|19.5|19.52|18.69|18.95|19.74|19.52|19.26|19.28|18.92|18.83|19.57|19.88|19.46|19.02|19.27|18.96|18.75|18.84|18.06|17.67|18.09|18.21|18.5|18.14|18.12|17.94|17.32|17.38|17.41|17.51|17.34|17.37|17.52|17.51|17.67|17.1|16.63|16.7|16.57|16.56|16.29|16.42|16.01|15.46|15.08|15.44||15.53|15.8|16.1|15.21|15.32|14.92|14.77|14.7|14.86|14.81|14.97|14.98|15.39|15.48|15.35|15.57|15.73|16.64|16.93|16.78|16.71|16.55|16.1|15.98|16.02|16.49|16.57|16.39|16.49|16.29|16.13|16.16|15.75|15.23|15.08|15.15|15.44|15.37|15.12|14.93|14.73||14.45|14.45|14.35|14.04|14.19|14.1|13.96|13.99|13.56|14.02|14.54|14.48|14.47|14.47|14.5|14.6|14.39|14.72|14.94|14.76|14.74|14.75|14.98|14.74|14.91|15.1|15.35||14.62|14.48|15.43|15.09|15|14.15|13.74|13.9|13.93|13.66|13.83|14.42|14.36|12.47|12.08|11.96|11.39|11.23|11.7|11.82|11.53|11.87|11.6|11.23|10.88|11.32|11.49|11.92|12.59|12.56|13.26|13.73|13.47|13.35|12.96|12.81|12.73|13.15|13.3|13.81||14.46
02856|16890|/equities/pacific-ethanol|R2000VALUE|14.01|13.5|14.05|14.84|15.32|15.6|16|16.2|16.07|16.3|15.19|15.02|9.83|9.88|9.74|9.12|8.64|8.45|8.1||7.9|7.8|7.58|7.78|7.86|7.54|7.41|6.76|6.99|7.16|7.18|7.3|6.96|6.8|7.25|8.14|8.37|8.338|7.89||7.52|7.63|6.88|6.38|6.43|6.16|5.89|5.63|5.56|5.27|5.34|5.26||5.36|5.517|5.46|4.94||4.8|4.66|3.97|4|4.09|4.05|4.2|4.249|3.9|4.24|4.459|4.58|4.69|4.66|4.42|3.84|3.9|3.83||3.8|3.45|3.55|3.35|2.85|2.75|2.7|2.91|3|2.76|2.88|3.28|3.34|3.56|3.6|3.85|3.78|3.74|3.68|3.83|3.63|3.58|3.53|3.57|3.6|3.6|3.615|3.59|3.65|3.67|3.6|3.68|3.68|3.69|3.83|3.9|3.95|3.99|4.08|4.2|4.05|3.57|3.58|3.67|3.63|3.599|3.65|3.65|3.69|3.69|3.75|3.78|3.76|3.76|3.86|3.749|3.84|3.8|3.75|3.82|3.75|3.78||3.889|3.92|3.98|3.84|3.85|3.75|3.7|3.75|3.85|3.73|3.76|3.85|3.87|3.92|4.06|3.85|3.86|4|4.24|4.21|4.16|4.37|4.45|4.75|4.68|4.33|4.83|4.98|4.4|4.13|3.91|3.83|3.9|3.76|3.75|3.7|3.75|3.79|3.83|3.9|3.88||3.79|3.85|4.05|4.317|4.4|4.04|3.73|3.77|3.86|3.65|3.767|3.903|3.8|3.844|3.84|4.019|4.071|4.2|4.15|4|4.11|4.38|4.44|4.55|4.85|4.9|4.84||4.99|5.09|5.69|5.45|4.59|4.21|4.35|4.28|4.25|4.332|4.425|4.808|4.829|4.575|4.389|4.41|4.275|4.173|4.35|4.38|4.274|4.41|4.305|4.485|4.425|4.463|4.5|4.635|4.5|4.77|4.77|4.926|4.995|4.8|4.849|5.007|5.07|5.085|4.95|5.16||5.115
02857|50840|/equities/genius-brands-intl.|R2000VALUE|3.67|3.5|3.68|3.87|3.7|3.7|3.7|3.69|3.69|3.7|3.79|3.7||3.8|3.78|3.8|3.8|3.6|3.6||3.85|4|4.2|4.39|4.4|4.4|3.95|4.4|3.98|3.8|4|4.04|4|4.4|3.89|4.5|4.99|4.89|4.24||3.9|4.32|4|4.13|4.49|4.79|4.45|4.99|4.33|4.42|4.96|5||4.95|5.5|6|6.2||5.74|5.95|5.99|5.5|6.17|6.7|7.5|6.5|8|4.8|5.02|5.01|5.08|4.8|5.19|5.3|5.4|5.49||5.5|5.75|5.5|5.6|5.9|4.9|4.9|5.3|4.6|4|3.51|3.6||3.85|3.5||4|4|2.6|2.9|2.98|2.8|3|3.1|3.1|3.1|3.1|3.2|3.2||3.39|3.61|3.7|3.7|3.6|3.6|3.6|3.1|3.75|3|3|3.24|3.9|4|3.8|3.02|2.38|3.19|3.93||5|4.9|5.21|5.39|4.5|4.5|4.4|4.5|5|8|7.1|6.5||7.9||7||6.7|6.7|6.85|6.9|5.9|5.5||4.5|5|4.5|5||||5|5||5|||5.5|5.5|6|6||||||7.5|5.5||||6|6|||||7|7|||7|6.5|5.5|6.5|5.99||6.5|10.5|13|7.45||4.8|4.7||6||||6|5.5|6||6.5|5.4|5.5|||5.5|4.51|4.51|5|||4.7|5.2|6|6|6||5.8|5.8||5.8|6||6|6.4|7|7|7|7.5|7.5|7.5|8|6.2|8|7||8|9||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|25.86|25.43|25.22|25.05|25.19|24.98|25|25.17|25.87|24.75|24.61|24.48|24.27|24.44|24.5|24.49|24.45|24.57|24.64||24.13|24.42|24.5|24.26|24|24.07|23.64|23.39|23.13|23.39|23.63|23.7|23.68|23.69|23.78|24.65|25.37|25.56|25.56||25.48|25.1|25.04|24.59|24.18|24.25|24.25|24.24|24.25|24.59|24.55|25.03||25.64|25.99|25.88|25.66||25.72|25.82|25.54|24.52|24.48|24.25|23.94|23.33|23.59|23.83|24.69|24.72|24.77|24.22|24.55|24.9|24.88|24.9||25.09|25|25.03|25.11|25.09|24.43|24.65|24.61|24.72|24.62|24.75|24.18|23.91|24.02|24.01|24.12|24.29|24.4|25|24.82|25.2|25.07|25.13|24.9|24.86|25.34|24.6|24.61|24.65|24.24|24.13|23.75|23.83|23.36|23.06|22.41|22.33|22.45|22.75|22.72|23|22.98|22.84|22.91|23.62|22.74|23||23.06|23.48|23.34|23.2|23.16|22.86|23.51|23.75|24|23.29|23.21|22.49|21.84|21.88||21.81|21.83|22.36|21.92|22.02|22.15|21.93|21.98|21.83|21.8|21.8|22.15||22.22|22.08|22.09|22.32|21.49|21.74|21.97|21.91|21.99|21.61|21.55|21.41|21.47|21.64|21.49|22.57|22.73|22.59|22.88|22.64|23.18|23.2|23.25|23.56|23.27|23.24|23.27|23.11||22.59|22.43|22.56|21.55|21.81|21.3|21.4|21.29|21.64|21.61|22.7|22.84|22.74|22.47|22.76|22.13|22.61|23.02|22.81|22.52|22.04|22.57|22.41|22.61|22.78|23.25|23.67||23.21|23.46|24.04|23.82|23.38|23.6|23.4|23.71|23.43|22.87|22.86|22.56|22.51|21.92|21.51|20.94|19.93|19.73|19.81|19.71|19.57|19.63|18.91|18.67|18.98|19.12|18.97|19.69|19.88|20.09|20.43|20.6|20.58|20.44|20.48|20.25|20.1|20.18|20.71|20.54||20.77
02859|6385|/equities/sonus-networks|R2000VALUE|17.7|18.6|18.5|18.95|19.3|19.6|19.65|19.7|19.9|19.05|19.4|19.6|19.5|19.15|19.65|19.25|18.7|17.25|16.65||15.95|15.9|15.88|15.75|15.45|15.3|15.25|15.25|15.55|15.15|15.2|15.4|15.35|15.2|15.1|15.2|15.65|15.65|15.7||15.6|15.6|15.45|14.6|14.85|14.3|14.6|15|15.25|15.4|15.45|15.75||15.95|15.9|16|16.2||16.15|16.05|15.5|15.45|15.3|15.2|14.6|14.15|14.05|14.1|14.3|14.5|14.6|14.46|14.6|14.4|14.55|14.75||14.6|14.57|14.7|14.6|14.3|14.28|14.35|14.57|15.05|15.1|15.15|15.05|15.05|15.12|14.95|15|14.95|15.15|15|15.25|16.95|16.7|16.8|17.15|17|17.05|17.75|17.65|17.77|17.5|17.4|17.3|17.35|17.25|16.9|16.35|17.1|17.32|17.45|17|17.23|17.4|17|16.95|17.2|17.4|17.45|17.35|17.7|18.2|18.55|18.45|18.4|18.4|18.5|18.4|19.1|18.95|18.7|17.85|17.55|17.89||17.45|17.4|17|17.4|17.8|17.55|17.2|16.9|17|16.9|16.75|17.2|17.5|17.6|17.6|17.6|17.9|17.95|17.1|17.3|17.2|17.5|17.3|17.75|18.25|18.1|18.2|17.7|18.6|17.6|17.45|16.98|16.75|16.8|15.95|16|16.25|15.4|15.15|15.05|15.34||15.1|15.65|15.38|15.2|15.7|15.85|15.7|15.5|15.9|16.25|16.65|16.7|16.85|16.98|17.05|17.15|17.15|17.85|17.5|16.88|16.3|16.15|16.35|16.55|16.2|14.5|12.85||12.1|12.15|12.8|12.97|12.8|12.65|12.9|12.75|12.65|12.95|12.5|12.5|12.25|12.3|12.2|12.25|11.9|12.22|10.5|10.5|10.6|10.6|10.4|10.65|10.65|10.95|11.62|12.05|12.32|12.4|12.45|12.65|12.65|12.4|12.3|12.2|12.35|12.35|12.65|13.05||13.09
02860|16865|/equities/patriot-transport|R2000VALUE|27.87|27.92|27.83|28.51|28.55|28.79|28.82|28.76|28.48|26.63|26.83|27.07|27.02|27.11|26.86|27.62|27.34|27.52|26.92||26.69|26.85|26.91|27.2|27.94|27.73|27.85|28.21|28.38|27.58|28.48|28.34|28.47|29.15|29.84|30.01|30.35|30.19|29.54||29.44|30.21|30.64|29.12|29.54|30.06|30.43|30.93|30.94|30.81|31.18|31.05||31.33|31.12|31.11|31.2||30.97|30.39|29.97|27.8|27.73|28.09|28.18|27.55|27.58|30.57|30.66|30.73|31.4|31.4|31.4|31.41|32.16|32.22||31.11|30.96|31.25|30.68|28.55|28.36|27.93|28.08|28.33|28.27|27.66|30.13|27.65|27.4|26.75|26.81|26.55|26.51|28.03|28.28|28.33|29|29.15|29.3|29.53|29.96|30.12|30.06|29.87|30.32|30.06|29.38|28.73|27.8|26.3|25.64|25.44|25.79|25.92|25.84|25.95|25.79|25.55|26|26.85|26.56|26.8|26.37|25.92|25.39|25.32|24.97|24.72|24.7|24.12|24.42|24.38|24.01|23.5|23.81|23.67|23.92||24.12|24.24|24.34|25.27|25.55|26.13|24.12|23.19|23.12|22.84|22.82|23.44|23.58|23.59|23.52|23.81|24.34|24.59|24.66|25.19|25.79|26.3|26.23|26.19|27.81|26.72|26.88|27.38|27.03|27.12|27.1|26.88|27.37|27.26|27.35|26.4|25.93|24.25|23.28|22.91|22.92||22.76|22.86|22.71|22.76|22.65|22.9|22.53|22.27|22.38|22.13|22.74|22.91|22.53|22.47|22.55|22.44|22.5|22.32|22.22|22.13|22.44|22.68|22.77|22.22|21.97|22.28|22.83||22.26|21.99|22.18|22.22|22.14|21.98|21.81|21.77|21.79|21.76|21.6|21.71|21.61|21.66|21.77|21.74|20.93|21.71|21.82|21.47|21.2|21.35|20.68|20.74|20.73|20.63|20.73|22.31|20.48|20.32|20.63|20.63|20.59|20.39|20.42|20.36|20.32|20.35|20.42|20.81||22.54
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|13.85|14.03|14.03|14.25|14.27|14.3|14.26|14.42|14.38|14.3|14.59|13.91|13.35|13.35|13.37|13|13.05|13.05|13.22||13.36|13.23|13.19|13.27|13|13.03|13.15|13.25|13.9|12.9|12.86|13|12.99|12.85|12.61|12.67|12.63|12.67|12.75||12.89|12.85|12.5|12.33|11.98|11.86|11.98|11.95|12.05|12.04|11.98|11.96||12.07|12.06|12.05|12.19||12.25|12.25|12.24|12.15|12.17|12.23|12.05|12.05|12.08|11.74|11.87|12.04|12.08|11.98|12.08|12.12|12.05|12.26||12.35|12.25|12.39|12.19|12.12|11.97|12.03|12.11|12.09|12.09|12.03|12.3|12.37|12.52|12.25|12.25|12.45|12.48|12.32|12.35|12.34|12.69|12.19|12.03|12.03|11.93|12.12|12.18|12.11|12.11|12.19|12.14|12.19|12.05|11.99|11.98|11.8|11.88|12.05|12.03|12.09|12|11.86|11.9|11.97|11.98|12.21|12.12|12|12.08|12.15|12|12.05|12.08|12.01|11.98|11.96|11.8|11.84|11.83|11.97|12.02||12|12.11|12.05|12.17|12.12|12.34|12.3|11.88|11.63|12.08|12.09|12.38|12.21|12.21|12.43|12.61|12.55|12.63|12.69|12.53|12.7|12.77|12.58|12.53|12.46|12.55|12.71|12.87|12.83|12.7|12.73|12.73|13.08|13.08|12.92|12.55|12.94|12.84|12.75|12.36|11.89||11.84|11.67|11.97|11.62|11.34|11.6|11.69|11.94|11.47|11.63|11.83|11.88|11.49|10.5|10.62|10.87|10.9|11.49|11.54|11.44|11.77|11.71|11.56|11.4|11.62|11.78|11.98||11.47|11.44|11.38|11.79|11.83|11.99|11.79|11.8|12.14|12.19|12.03|11.97|11.95|12.11|12.12|12.3|12.26|12.49|12.5|12.51|12.5|12.64|12.63|12.64|12.53|12.5|12.29|11.99|12.1|11.92|12.34|12.34|12.2|12.43|12.25|12.09|12.49|12.49|12.29|12.39||12.5
02863|17221|/equities/southern-national-bancorp|R2000VALUE|9.62|9.68|9.66|9.62|9.67|9.67|9.66|9.66|9.73|9.74|9.62|9.69|9.67|9.7|9.7|9.72|9.59|9.68|9.72||9.72|9.72|9.68|9.72||9.7|9.71|9.71|9.74|9.75|9.77|9.78|9.79|9.8|9.8|9.76|9.76|9.76|9.72||9.72|9.7|9.71|9.67|9.68|9.7|9.72|9.66|9.66|9.64|9.59|9.59||9.72|9.76||9.76||9.74|9.81|9.7|9.65|9.7|9.57|9.55|9.57|9.56|9.57|9.57|9.57|9.57|9.57|9.57|9.6|9.56|9.43||9.35|9.46|9.47|9.45|9.44|9.43|9.43|9.43|9.46|9.43|9.41|9.42|9.47|9.46|9.47|9.48|9.48|9.45|9.43|9.48|9.49|9.49|9.52|9.42|9.36|9.29|9.28|9.29|9.13|9.25|9.29|9.27|9.26|9.23|9.23|9.26|9.22|9.24|9.27|9.4|9.43|9.37|9.42|9.44|9.36|9.47|9.54|9.57|9.56|9.29|9.33|9.3|9.49|9.47|9.52|9.58|9.59|9.33|9.62|9.55|9.53|||9.59|9.52|9.51|9.61|9.6|9.62|9.8|9.43|9.55|9.49|9.56|9.59|9.49|9.62|9.62|9.6|9.76|9.61|9.45|9.66|9.58|9.62|9.67|9.7|9.72|9.79|9.8|9.71|9.79|9.67|9.57|9.48|9.38|9.39|9.17|9.21|9.28|9.07|9.18|9.01|9.13||9.09|9.05|9.24|9.36|8.81|8.74|8.86|8.85|8.85|8.82|8.98|8.98|9|9.06|9.49|9.39|8.99|9.13|9.38|9.31|9.49|9.63|9.62|9.84|9.7|9.59|9.66||9.67|9.65|9.64|9.63|9.75|9.83|9.81|9.89|9.79|9.79|9.72|9.86|9.88|9.92|9.94|9.88|9.9|9.98|9.91|9.98|9.76|9.85|9.91|9.72|9.94|9.91|9.91|9.81|9.88|9.91|9.91|9.85|9.49|9.5|9.5|9.51|9.57|9.72|9.49|9.19||9.27
02864|20321|/equities/entercom-communications-corp|R2000VALUE|10.07|10.05|10.01|10.08|10.05|10.09|10.06|10.21|10.7|9.91|9.9|9.66|9.78|9.57|9.76|9.81|9.71|9.54|9.64||9.82|9.8|10.15|10.34|9.41|9.48|9.29|9.37|9.23|9.35|9.7|9.8|9.59|9.7|9.67|9.78|9.81|9.8|10.16||10.2|10.3|10.69|10.96|10.93|11.24|11.17|10.9|10.96|10.94|10.81|10.62||10.59|10.52|10.63|10.68||10.64|9.91|9.82|9.79|9.82|9.8|9.86|9.7|9.46|9.47|9.69|9.78|9.8|9.61|9.53|10.17|10.32|10.32||10.33|10.19|9.82|9.65|9.51|9.28|9.33|9.52|9.26|9.25|9.23|9.23|9.26|9.38|9.31|9.49|8.84|8.87|8.65|8.82|9.18|9.2|9.12|9.09|9.15|9.14|9.13|9.1|9.13|8.87|8.82|8.81|8.92|8.82|8.44|8.29|8.31|8.36|8.33|8.45|8.56|8.67|8.63|8.79|8.9|8.91|9.19|8.91|8.84|8.62|8.71|8.44|8.41|8.41|8.47|8.53|8.36|8.23|7.99|8.01|7.86|8.03||8.07|8.2|8.3|8.36|8.71|8.57|8.81|8.81|8.93|8.83|8.72|9.04|9.33|9.4|9.32|9.61|9.91|9.97|10.1|10.09|9.97|9.78|9.8|9.77|9.9|10.51|10.78|10.64|10.77|10.74|10.52|10.39|10.35|10.34|10.41|10.21|10.05|9.69|9.45|9.36|9.4||9.31|9.38|9.41|9.37|9.34|9.31|9.23|9.08|9.32|9.55|9.93|9.92|9.83|9.81|9.84|9.8|9.83|9.93|9.8|9.7|9.63|9.6|9.57|9.26|9.39|9.62|9.8||9.16|9.14|9.56|9.44|9.56|9.41|9.19|9.22|9.22|8.48|7.96|8.62|8.71|8.56|8.38|8.13|7.91|7.77|7.92|7.93|8.13|8.18|8.14|7.85|7.66|7.75|7.62|7.66|7.71|7.79|7.87|7.52|7.48|7.43|7.45|7.5|7.03|7.22|7.35|7.35||7.37
02865|24343|/equities/tejon-ranch-co|R2000VALUE|33.82|33.81|34.77|34.36|35.03|35.08|35.15|34.68|35.88|34.63|34.76|34.45|34.81|34.82|35.16|35.11|35.07|35.18|35.17||34.5|34.11|33.89|33.26|32.96|33.31|32.93|32.85|33.39|33.45|33.73|35.43|34.31|34.63|35.34|35.27|35.5|35.61|35.4||35.36|35.82|34.69|34.33|34.67|34.92|35.21|35.88|34.76|35.57|35.45|35.51||36.03|37|36.06|36.74||36.42|35.11|33.48|32.62|32.72|32.5|33|32.34|32.22|32.78|33.72|33.58|33.82|33.29|33.22|33.67|34.51|35.56||34.21|33.84|33.72|33.67|33.48|32.5|33.03|34.01|33.62|34.52|34.3|34.62|34.54|34.38|34.64|35.51|35.65|36.37|36.45|36.59|37.05|37.64|37.55|36.77|36.02|35.98|36.05|33.17|31.89|31.13|30.18|29.62|29.92|30.24|30.19|29.28|29.47|30.22|30.73|29.82|29.82|30.03|30.39|30.21|29.88|29.89|29.95|29.53|29.74|29.74|29.65|29.49|29.74|29.69|29.61|30.07|30.12|30.55|30.24|29.46|29.43|29.73||29.76|29.97|30|30.73|31.09|30.65|30.15|30.3|30.84|30.64|30.53|30.98|31.39|31.72|31.91|31.97|31.78|31.92|32.13|32.18|31.97|32.1|31.96|32.11|31.83|31.98|32.09|31.69|32.06|32.14|31.97|31.97|31.73|31.59|30.48|30.26|30.14|29.81|29.92|29.66|29.65||28.97|28.6|28.68|27.29|27.26|27.1|26.94|27.8|27.73|28.52|28.93|28.82|28.77|28.8|28.69|28.55|28.92|28.94|28.95|28.55|28.49|28.41|28.41|28.68|28.71|28.68|29.15||28.45|28.29|28.39|28.3|28.39|28.27|28.61|28.34|28.38|28.4|28.68|28.74|28.81|28.54|28.34|27.6|27.13|27.48|27.5|27.27|27.27|27.78|26.89|26.97|26.59|25.8|25.96|26.35|26.41|26.3|26.64|26.32|26.21|26.03|25.96|25.93|25.73|26.55|27.27|28.05||28.57
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|8.78|8.78|8.79|8.87|9.09|9.24|8.99|9.09|9.24|8.97|8.94|8.88|8.7|8.75|8.96|8.99|8.87|9.3|9.17||8.6|8|7.89|7.9|8.11|7.4|7.4|7.4|7.36|7.35|7.37|7.37|7.38|7.36|7.39|7.39|7.4|7.36|7.36||7.29|7.48|7.25|7.09|6.79|6.75|6.62|6.67|6.69|6.68|6.73|6.71||6.73|6.59|6.64|6.66||6.73|6.67|6.8|6.44|6.49|6.47|6.65|6.47|6.36|6.62|6.5|6.5|6.66|6.82|6.7|6.77|6.75|6.82||6.86|6.87|6.75|6.7|6.7|6.7|6.7|6.75|6.75|6.85|6.77|6.85|6.84|6.69|6.7|6.94|6.99|6.97|6.72|6.67|6.66|6.58|6.67|6.69|6.56|6.47|6.38|6.49|6.64|6.19|6.21|6.3|6.5|6.44|6.6|6.6|6.65|6.79|6.75|6.85|6.95|6.98|6.98|6.98|6.88|6.88|6.82|6.77|6.89|6.7|6.89|7|6.68|6.7||6.59|6.73|6.8|6.89|6.92|6.99|7.14||6.84|6.79||7.03|6.92|7.09|7.09|6.96|7.05|6.98|6.88|7.05|6.98|6.99|7||6.95|6.89|6.91|6.91|6.98|6.99|6.98|6.94|7.07|7.24|7.15|7.03|7.15|7.24|7.24|7.25|7.39|7.41|7.43|7.44|7.31|7.38|7.44|7.44|7.36||7.29|7.3|7.29|7.3|7.39|7.44|7.39|7.3|7.29|7.39|7.33|7.44|7.42|7.21|7.4|7.45|7.5|7.35|7.45|7.3|7.39|7.52|7.65|7.39|7.49|7.59|7.58||7.45|7.5|7.31|7.45|7.42||7.45|7.5|7.29||7.51|7.3|7.26|7.55|7.4|7.37|7.33|7.3|7.21|7.27|7.3|7.3|7.26|7.3|7.22|7.33|7.3|7.33|7.21|7.3|7.41|7.65|7.44|7.5|7.42|7.5|7.5|7.67|7.71|7.7||6.97
02867|16513|/equities/limelight-network|R2000VALUE|2.15|2.17|2.17|2.21|2.2|2.2|2.23|2.23|2.19|2.14|2.23|2.23|2.23|2.26|2.3|2.34|2.33|2.35|2.34||2.28|2.114|2.15|2.1|2.02|2|1.95|1.94|1.92|1.93|1.95|1.95|1.99|2.01|2.01|2.03|2.04|2.115|2.1||2.14|2.14|2.15|2.175|2.23|2.35|2.24|2.27|2.24|2|2|2||2|1.98|1.95|2||2.04|1.96|1.92|1.915|1.9|1.9|1.92|1.93|1.91|1.94|1.95|1.97|1.99|1.97|1.99|2|2.05|2.08||2|1.98|2|1.99|1.99|1.99|1.99|2|1.98|2|2.02|2.05|2.005|2.05|1.99|2|1.98|1.94|1.94|1.94|1.95|1.93|1.935|1.96|1.97|1.99|1.98|1.99|1.98|1.98|2|1.99|1.98|1.98|1.94|1.86|1.93|1.96|1.98|1.98|1.99|1.97|1.99|2.01|2.01|2.02|2|2|2.05|2.03|2.05|2.04|2.04|2.05|2.05|2.05|2.05|2.05|2.07|2.08|2.08|2.1||2.12|2.13|2.13|2.18|2.17|2.15|2.14|2.13|2.05|2.09|2.11|2.13|2.2|2.16|2.1|2.18|2.2|2.33|2.33|2.42|2.43|2.45|2.44|2.445|2.46|2.49|2.51|2.54|2.56|2.52|2.5|2.48|2.45|2.45|2.43|2.43|2.45|2.45|2.42|2.41|2.39||2.36|2.38|2.3|2.28|2.26|2.27|2.27|2.29|2.315|2.362|2.42|2.44|2.4|2.5|2.5|2.5|2.5|2.45|2.45|2.44|2.42|2.47|2.385|2.39|2.36|2.25|2.268||2.06|2.1|2.09|2.1|2.1|2.1|2.1|2.12|2.11|2.03|2.08|2.11|2.05|2.03|2.07|2|1.92|1.92|1.94|1.949|2|2|1.91|1.95|1.85|1.87|1.89|1.95|2.06|1.97|2.019|2.08|2.01|2|2.01|2|2.08|2.05|2.09|2.07||2.2
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|20.4|19.97|19.68|19.95|20.37|20.66|20.49|20.49|20.74|19.09|19.25|18.97|19.24|18.84|18.83|18.91|18.88|19.2|19.36||18.89|19.04|18.87|18.79|18.71|19.34|19.19|19.38|20.5|22.4|21.2|21.34|20.45|20.45|20.91|20.94|20.61|20.69|21.21||20.71|20.45|20.6|20.81|21.16|21.62|21.6|21.46|21.4|21.28|21.57|21.22||21.87|21.67|21.74|21.52||21.9|21.56|21.45|20.13|20.2|20.57|20.44|20.58|20.48|20.67|20.62|20.82|20.97|20.5|20.69|20.61|20.87|20.49||20.39|20.2|19.76|19.79|19.42|19.15|18.95|18.89|18.62|18.65|18.48|18.38|18.48|18.31|18.92|18.51|18.78|19.04|19.49|19.89|19.74|20.06|19.97|20.02|20.1|20.02|20.02|20.32|20.84|20.17|20.69|20.7|20.14|20.16|19.77|18.97|18.99|19.19|19.29|19.05|19.26|19.49|19.03|19.69|19.65|20|20|19.81|19.4|19.93|19.98|19.4|19.5|19.09|18.45|18.32|18.36|18.02|18.36|18.76|18.9|18.95||19.88|19.38|19.4|19.18|19.41|19.45|19.51|18.39|18.67|18.37|18.8|19.5|20.24|20.18|20.81|20.69|21|20.89|19.98|20.19|20.11|20.29|20.46|20.79|21.12|21.7|21.83|21.99|22.34|22.59|22.29|21.71|21.18|21.25|21.25|20.75|20.88|20.73|20.5|20.44|19.25||19.04|19.45|19.54|18.68|17.71|17|17|16.99|17|17|17.43|17.24|17.44|16.55|16.78|16.89|16.79|16.8|16.75|16.57|16.71|16.75|16.75|16.63|16.69|16.49|16.72||16.45|16.24|16.38|16.38|16.59|16.45|16.45|16.68|16.71|16.25|16.39|16.49|16.5|16.38|16.35|16.25|16.06|16.05|16.31|16.34|16.5|16.5|16.5|16.5|16.74|16.73|16.31|16.76|17|16.97|16.8|16.76|16.5|16.3|16.37|16.5|16.54|16.96|17.07|17||16.95
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||9.92|10.12|10|10|9.71|10|9.8|9.8|||||9.4|9.2|||||9.4|||||||9.44|||||9.6||||9.6|||||9.2||||9.49||9.24|||||9.48||9.48||||9.48|9.8|10|||10||9.6|9.4||||9.2||10|||||9.8|9.68|10.12|10||9.4|10||10|||10|9.48|9.92|10|||9.92|10.12|10|||||||10.4|||10|||9.8|9.8||||9.88||||9.8||9.4||9.76||||9.4|||||||||9.4||10||10|9.48|9.6|9.4|10|9.6||10||10|10|||10.68|10.76||10|10|10|10||9.88|9.8|10.4|10.32||9.2||8.48|||8.6|8.4|8.28|8.28||8.2|8.2||8.52|||||8.04||8.04|8.4|8.2||7.48|8.08||8.4|8.4|||8.4|||9||9|||8.24|||8.44|||||8.4||||||||||8.96||8.6|8.4|||8.88|8.6||||8.44||||||8.52||9.12|8.8||8.8||||||
02871|41330|/equities/tiptree-fin|R2000VALUE|7.73|7.75||8|8|7.5|7.45|7.53|7.33|7.35|7.4|7|7.15|7|7||6.98|7|8.19|||7.24||7.3|7.41|7.7|7.68|7.7|8.04|8.2|7.9|7.85|8.25|8.1|8.19|8.18|7.7|8.24|8.13||7.75|7.65|7.65|7.55|7.56|7.65|7.6|7.7|7.75||7.65|7.39||7.75|7.64||7.4|||7.65|7.94|7.69|8|7.6|7.46||7.7||8||7.76|7.9|8|7.8|7.77|||7.87||7.85||7.85||7.83|||7.88|7.42|||7.85||7.7|||7.9|7.7||7.56|7.59|7.69|7.74|7.74||7.44|7.6|7.6||7.45||7.25|7.25|7.4|7.45|7.3||7.49||7.55|7.45|7.75|7.89|7.75|7.88|7.55|7.62|7.95||7.89|7.95||7.51|7.95|7.97|7.75|7.75|7.75|8|7.81||7.87|7.87|7.9|7.86|7.75|7.75|7.75|7.75|7.47|7.77|7.94|8|10||7.24|7|6.95|7|||7.1||||||7.15|7|7.1||||||||||||7.24|||7.25|7.25|7|6.8|6.71|7|6.85|7|7.09|6.75|7.1|6.95|7.09|||7||6.85|7.2|7.19|7.02|7.05|7.2||6.8|6.5|||6.4|6.5|6.5|6.85|6.23|6.75|7.12|7.15|6.5||||6.94||6.69||6.69|6.9|6.89|6.75|6.89|6.35||6.75||6.71|6.71|6.75|6.89|6.9|6.9|6.63|6.9|6.9||7|6.6||7.25||7
02872|16048|/equities/ezcorp|R2000VALUE|12.48|13.11|12.88|13.08|13.21|13.41|13.08|12.99|12.99|12.52|12.84|12.6|12.86|13.09|13.26|12.62|12.83|13.05|13.24||13.55|13.39|12.79|12.87|12.49|11.44|11.41|11.15|11.3|11.37|11.25|11.72|11.88|10|10.27|10.34|10.48|10.48|10.53||10.8|11|11.1|11.06|11.18|11.19|11.58|11.6|11.62|11.8|11.92|11.7||11.73|11.45|11.23|11.08||11.07|11.24|11.13|10.69|10.73|10.75|10.65|10.5|10.22|10.39|10.76|10.77|11.33|11.26|11.38|11.45|11.71|11.77||11.81|11.85|11.97|12.16|12.29|12.16|12.31|12.3|12.12|12.12|11.84|12|12.07|13.79|14.8|15.7|15.65|15.71|15.77|15.91|16.3|16.1|15.99|15.88|16.07|16.13|16.17|16.28|16.35|15.93|15.99|16.09|16.04|16.08|16.02|15.85|15.99|15.98|16.18|16.7|17.21|17.03|16.89|17.29|17.59|18.03|18.16|18.08|18.12|18.16|18.08|17.81|17.88|17.84|17.79|17.86|17.81|17.57|17.53|17.52|17.55|17.25||17.1|17.3|17.09|17.19|17.39|17.58|17.52|17.45|17.59|17.9|18.02|18|18.17|18.13|18.01|17.9|17.99|18.01|18.06|18.47|18.57|18.56|18.55|18.27|18.15|18.59|18.8|19.44|19.26|19.28|18.85|18.88|18.65|18.52|18.92|19.01|19.04|19|18.74|18.61|18.96||18.85|17.93|17.54|17.24|17.5|17.89|18.59|18.57|18.66|18.89|19.31|19.53|19.23|19.3|19.29|19.6|19.25|19.37|19.41|19.23|19.27|19.4|19.36|19.74|19.85|19.5|19.59||18.96|18.92|19.12|19.15|19.15|19.02|19.16|19.04|18.98|18.93|19.1|19.3|19.27|19.36|19.8|19.75|19.49|18.27|17.07|17.3|17.41|17.61|17.17|17.91|17.9|18.19|18.1|18.14|18.31|19.16|20.1|20.23|19.82|19.54|19.43|19.13|19.36|19.65|20.17|21.35||21.43
02873|20335|/equities/oil-states-international-inc|R2000VALUE|54.6|54.29|54.52|55.53|54.83|55.26|55.35|55.38|55.52|54.65|54.78|53.8|53.8|55.06|55.25|54.85|57.83|57.58|56.72||56.52|57.26|57.12|56.88|55.19|55.64|55.51|54.63|55.92|53.69|54.26|54.04|54.06|54.4|54.84|56.02|57.38|57.36|58.2||57.48|57.69|57.97|57.64|58.02|58.24|59.93|57.49|57.72|57.54|57.6|58.32||58.32|58.44|58.54|58.6||58.56|58.51|57.96|57.3|58.44|58.36|58.41|57.91|58.28|58.43|58.77|58.76|59.78|59.63|58.97|59.61|59.62|58.88||58.76|58.99|59.48|59.92|59.6|59.99|59.93|61.48|64.92|62.56|61.15|61.23|61.83|61.33|61.85|63.04|62.52|62.68|62.6|63.91|61.77|61.53|61.96|62.15|61.46|61.4|62.64|62.12|62.66|62.41|62.37|61.99|61.97|61.83|61.48|60.49|62.29|62.25|62.33|61.28|61.23|60.79|59.74|59.77|59.59|59.64|58.97|58.7|60.44|61.04|60.24|58.62|58.36|56.26|55.99|55.68|55.42|55.04|55.41|54.51|53.73|51.95||51.82|52.25|52.75|52.27|52.56|51.94|52.34|52.1|51.46|52.13|52.66|51.89|53.12|53.11|53.7|53.27|52.88|51.94|53.12|54.27|54.58|56.67|59.41|55.75|54.34|54.96|55.3|55.58|56.16|55.84|55.86|55.82|54.99|55.16|55.06|55.14|55.5|55.42|55.39|55.34|54.7||54.08|54.66|54.11|53.48|53.6|53.05|52.33|51.67|51.79|52.89|54.12|54.11|53.88|52.87|52.79|52.4|52.31|53.77|53.8|55.9|55.71|56.68|56.76|57.13|56.82|57.13|57.81||56.89|57.3|59.13|58.67|58.93|58.32|58.25|58.17|58.25|57.42|57.8|57.54|54.55|53.99|53.42|54.57|54.75|51.63|51.63|44.29|43.2|45.33|45.36|44.25|43.66|42.38|42.16|42.94|43.52|44.11|44.78|44.78|44.17|44.31|44.46|43.92|44.28|45.49|45.56|46.59||47.02
02874|15613|/equities/sierra-bancorp|R2000VALUE|16.49|16|16.05|16.14|16.15|16.4|16.38|16.61|16.7|16.48|16.59|16.5|16.7|16.69|16.97|16.77|16.48|16.75|16.57||16.11|16|15.7|15.67|15.31|15.16|15.22|15.08|15.62|16.18|16.2|16.9|16.94|16.98|16.95|16.19|16.66|17|16.57||16.62|16.5|16.73|16.94|16.76|16.82|16.54|16.32|16.22|16.21|16|16.07||16.66|16.65|16.7|16.77||16.95|16.96|16.82|16.4|16.21|16.18|16.2|16.25|16.5|16.79|17.47|17.34|17.44|17.15|17.46|17.56|17.73|17.72||17.7|17.73|17.73|17.61|17.28|17.71|17.97|17.79|17.76|17.84|17.9|17.97|17.84|18|18.8|18.84|18.81|19.51|19.2|19.34|19.55|19.5|19.89|17.97|17.67|17.7|17.48|17.82|17.59|17.56|17.06|17.49|17.49|17.16|16.68|16.2|16|16.12|16.05|16.13|16.24|16.23|15.82|16.25|16.79|16.51|17.04|16.43|16.39|16.19|16.21|15.75|15.7|15.55|15.2|15.06|15.19|15.05|14.82|15|14.92|14.98||14.84|14.74|15.18|15.41|15.65|15.64|15.73|15.82|15.58|15.23|15.32|15.6|15.77|15.77|15.93|16.03|16.07|16.34|16.62|16.29|16.17|16.23|16|15.65|15.74|16.03|16.39|16.77|16.25|16.15|16.08|15.99|16|15.96|16|15.95|16|15.84|16.13|16|15.63||15.28|15|15|14.9|14.93|14.59|14.48|14.6|14.66|14.84|14.69|14.81|14.59|14.44|14.49|14.48|14.4|14.4|14.45|14.17|14.1|14.56|14.75|13.83|13.9|13.92|13.95||13.51|13.5|13.34|13.19|13.1|12.97|12.94|12.89|12.87|12.81|12.8|12.79|12.77|12.72|12.55|12.62|12.32|12.81|12.93|12.89|12.95|13.03|13.03|12.96|12.99|12.99|12.68|12.87|13|12.87|12.9|12.88|12.97|12.81|12.84|12.81|12.74|12.99|13.16|13.09||13.28
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|35.49|33.94|34.76|37.79|35.03|36.45|38.74|38.21|33.33|31.92|32.98|33.2|34.79|34.34|31.1|30.2|29|28.19|24.66||21.89|21.59|21.89|22.26|22|22|22|20.63|21.03|22.08|22.39|22.5|22|22.17|22.54|23.2|23.68|25.43|25.75||24.05|25|23.45|23.25|23.35|23|22.45|21.31|21.26|19.02|19.47|20.08||20.32|21.2|23|17.25||17.15|17.32|17.47|17.25|16.25|15.14|15.17|15.24|15.38|15.05|14.86|14.81|14.87|14.15|13.44|13.67|14.23|15.17||15|15.55|15.94|13.7|13.8|13.49|12.79|12.18|11.85|11.89|11.87|12|12|11.75|11.57|11.61|11.11|10.43|10.37|10.25|10.28|10.37|10.4|10.62|11.35|12.07|12.08|11.88|11.16|11.03|11.03|11.36|11.22|10.62|10.74|10.58|12.25|11.96|11.25|10.99|10.42|10.15|9.94|9.4|9.39|9.36|9.43|9.44|9.33|9.2|9.2|8.13|7.93|7.6|7.3|7.3|7.35|7.4|7.56|7.19|7.09|7.37||7.39|7.28|7.42|7.5|8.88|8.5|8.1|7.85|7.6|7.1|6.94|6.73|6.56|6.74|6.94|6.94|6.28|6.28|6.68|6.51|6.78|6.88|7.24|7.39|7.4|7.39|7.38|7.2|7.05|7.2|7.14|7.71|6.66|6.69|6.66|6.66|6.72|6|6|5.94|5.82||5.88|5.94|5.88|6.12|6.48|5.55|6|6.43|7.38|7.69|7.68|7.74|7.8|7.74|7.98|8.1|7.32|7.32|7.32|7.32|7.44|7.44|7.5|7.56|7.68|8.64|8.34||7.5|6.9|6.96|6.9|6.9|7.08|7.02|7.02|7.13|6.9|6.9|7.02|7.08|7.2|7.26|7.14|7.08|6.96|7.08|7.08|7.08|7.02|7.13|7.14|7.5|7.02|6.9|7.02|6.96|7.08|7.32|7.44|7.32|7.5|7.08|7.08|7.09|7.26|7.32|7.2||7.14
02876|13954|/equities/rpc-inc.|R2000VALUE|18.86|18.51|18.55|18.96|18.79|18.76|18.35|18.14|18.17|18.38|18.55|18.58|19.17|19.35|19.61|19.08|18.89|18.5|18.24||18.04|17.99|17.86|17.84|17.31|16.71|16.87|16.23|16.4|16.84|17.03|17.99|18.01|18.76|18.66|18.58|18.95|19|19.23||18.94|18.31|18.52|18.18|17.97|17.97|17.69|17.89|17.97|18.15|18.26|18.02||17.97|18.05|17.99|18.06||18.04|17.99|18|17.67|17.58|17.69|17.76|17.72|17.87|17.83|17.97|17.89|17.86|17.82|17.93|18.05|17.86|17.84||18.06|18.37|18.41|18.47|18.37|18.14|18.29|18.74|18.08|18.35|17.98|18.21|18.47|17.84|17.96|18.34|18.47|18.4|18.29|18.33|17.86|18.23|17.75|17.72|17.35|16.79|16.44|16.47|16.71|16.46|16.46|16.37|16.27|16.31|15.89|15.59|16.03|16.09|16.13|15.76|15.56|15.58|15.45|15.69|15.82|15.57|15.31|15.31|15.28|14.96|14.74|14.91|14.95|14.97|14.95|14.94|14.82|14.77|14.55|14.58|14.58|14.49||14.47|14.58|14.51|14.58|14.76|14.78|14.82|14.44|14.49|14.28|14.31|14.52|14.55|14.53|14.72|14.75|14.75|14.62|14.75|14.9|14.88|14.58|14.26|14.14|14.14|14.36|14.82|15.26|15.25|15.24|15.21|15|14.6|14.39|14.17|14.17|14.49|14.23|14.23|14.37|14.07||13.9|14.09|13.91|14.02|14.09|14.14|14.14|13.66|13.56|13.85|14.19|14.31|14.21|13.84|13.7|13.49|13.17|13.57|13.49|13.14|13.21|12.93|12.6|12.81|13.09|13.36|13.52||13.34|13.39|13.42|13.7|13.3|13.28|13.15|13.18|13.11|13.27|13.34|13.25|13.14|13.33|13.33|13.77|13.39|13.19|13.26|13.21|12.93|12.97|13.6|14.55|14.42|14.25|14.3|14.28|14.46|14.29|14.88|15.28|15.13|14.86|14.78|14.57|14.17|14.79|15.11|15.43||15.68
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|9.89|10.02|9.98|10.39|10.11|10.41|10.62|10.62|10.67|10.44|10.71|10.2|10.17|10.04|10.24|10|9.64|9.67|9.87||9.92|9.92|9.91|9.9|10.17|10.36|10.21|9.94|10.17|10.68|10.8|10.99|10.96|11.19|11|11.15|11.73|12.31|12.33||11.39|10.99|9.96|9.72|9.77|9.66|9.98|10.15|10.17|9.93|9.45|9.5||9.63|9.65|9.63|9.72||9.65|9.61|8.99|8.42|8.05|8.09|8.27|8.14|8|7.85|7.85|7.89|8.31|8.36|8.26|8.03|8|8.13||7.69|7.7|7.89|7.89|8.74|8.56|8.68|8.83|8.81|8.74|8.75|8.95|8.89|8.39|8.25|8.48|8.58|8.33|8.31|8.16|8.25|8.28|8.45|8.41|8.34|8.45|8.45|8.45|8.45|8.42|8.26|8.27|8.11|8.02|8.03|7.82|7.95|7.96|8|7.98|8.05|8.15|8.18|8.48|8.89|8.8|8.05|8.19|8.42|8.28|8.03|7.96|7.96|8.02|8.15|8.25|8.21|8.36|8.06|7.95|7.88|7.62||7.67|7.77|8.01|8.05|8.16|8.29|8.26|8.1|7.93|8.28|8.56|8.69|8.78|9.19|9.67|9.32|9.07|8.91|9.24|9.28|9.38|9.53|9.47|9.8|9.93|10.23|10.03|10.01|10.02|9.01|8.77|8.45|8.46|8.43|8.25|8.25|8.08|7.98|7.89|7.64|7.54||7.43|7.5|7.58|7.43|7.16|7.32|7.48|7.71|7.86|7.96|8.09|8.16|8.25|8.17|8.19|8.26|8.2|8.31|8.26|8.25|8.21|8.26|8.3|8.39|8.58|8.67|8.73||8.78|8.68|9.13|9.13|8.87|8.73|8.71|8.89|8.68|8.66|8.55|8.49|8.53|8.55|8.64|8.67|8.75|8.73|8.87|8.95|8.92|9.19|8.97|8.94|9.03|9.04|8.99|8.97|9.28|9.51|9.61|9.68|9.75|9.68|9.58|9.57|9.53|9.63|9.75|11.29||11.56
02878|21152|/equities/cato-corp|R2000VALUE|30|29.96|29.9|29.95|29.98|29.74|29.31|28.28|27.96|27.88|28.52|28.34|28.59|27.78|27.76|27.44|27.51|27.21|26.95||26.99|27.04|27.29|27.52|27.85|27.85|27.73|27.16|27.25|27.93|28.24|28.37|28.59|29.25|29.72|29.65|29.76|29.67|29.92||29.14|28.96|29.93|29.97|30.23|30.7|31|31.81|32.4|32.5|32.28|32.47||32.19|31.85|31.5|31.43||31.24|31.12|31.07|31.17|31.46|31.1|31.6|31.18|31.59|32.1|32.37|32.41|32.97|33.05|32.75|33.2|34.19|34.67||34.27|34.29|34.34|34.17|34.75|33.3|33.57|32.93|32.57|32.38|32|31.8|31.77|31.51|30.96|30.62|30.49|30.6|30.07|30.55|30.93|30.81|30.17|30.13|30.09|30.05|30.2|29.82|29.77|29.32|28.92|28.49|28.48|28.45|27.55|26.64|26.84|27.12|27.45|27.75|27.75|28.18|28.17|28.16|28.23|28.05|28.5|28.61|28.59|28.52|28.5|27.94|27.88|26.95|26.99|27.08|27.12|27|26.5|26.8|26.73|26.09||25.69|25.9|25.57|25.95|26.4|27.13|27.56|27.85|28.05|27.53|27.68|28.22|28.76|28.98|28.62|28.51|28.74|28.31|28.84|28.98|28.74|28.76|28.47|28.05|27.97|27.68|27.77|27.53|27.45|27.41|27.38|27.58|27.36|27.6|27.56|27.92|27.7|27.23|27.02|26.55|26.04||25.81|25.58|25.68|25.4|24.85|24.82|24.76|24.61|24.93|24.74|25.63|25.67|25.27|25.36|25.31|25.38|25.5|25.59|25.89|25.52|25.75|25.61|25.35|25.43|25.52|25.4|25.79||25.61|25.5|25.14|24.84|24.87|24.99|24.73|24.93|24.71|24.7|24.87|24.53|24.46|24.27|24.02|24.11|23.44|23.96|24.02|23.96|23.81|23.81|23.05|22.77|22.85|22.77|22.87|23.6|24.05|24.45|24.93|24.99|24.9|24.84|24.64|24.64|24.36|24.67|24.58|24.35||24.38
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|35.88|35.98|36.27|34.9|35.1|35.89|37.25|36.55|36.5|36.25|36.3|36.1|35.25|33.98|34.48|35.96|36.15|37.01|37.83||37.82|37|39.38|39.48|38.95|38.79|37.46|36.5|37.48|37.4|36.76|37|36.2|38.19|38.63|38.4|38.75|38.67|38.99||39.4|39.97|39.82|39.67|40.6|39.74|40.5|41.5|45.79|45|45.18|46.87||47.07|46.28|43.8|43.65||43.49|43.35|42.41|43.6|43.96|42.43|41.36|39.57|38.88|39.45|42|43.21|44.7|43.46|44.51|43.69|43.52|41.7||41.5|40.3|39|37.6|35.3|35.98|38.13|38.32|33.85|34.25|34.5|34.54|35.35|35.46|36.8|36.49|35.5|36.8|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|11.26|11.111|11.61|12.25|12.29|11.6|11.6|10.93|10.37|10.2|10.03|10.45|9.86|10.23|10.24|10.2|10.1|10|9.99||9.78|9.68|9.2|9.16|9.084|9.13|8.95|8.9|9.18|9|8.83|9.21|9.02|9.069|9.07|9.15|9.3|9.2|9.1||9.1|9.11|9.25|9.48|8.1|8.25|8.23|8.28|8.3|8.26|8.21|8.21||8.3|8.3|8.21|8.07||7.86|7.86|7.8|7.86|7.8|7.62|7.83|7.9|7.75|7.76|7.95|7.98|7.89|7.95|8.136|8.21|8.29|8.3||8.2|8.14|8.04|7.8|7.67|7.21|7.253|7.284|7.3|6.7|6.67|6.52|6.48|6.45|6.457|6.55|6.55|6.62|6.58|6.56|6.59|6.55|6.54|6.5|6.5|6.35|6.37|6.52|6.61|6.37|6.28|6.599|6.51|6.6|6.59|6.39|6.62|6.79|6.75|6.72|6.72|6.6|6.36|6.39|6.61|6.15|6.05|6.34|6.4|6.1|6.1|6.1|6.1|5.719|5.75|5.87|5.69|5.52|5.431|5.58|5.78|5.655||5.66|5.72|5.75|5.82|5.84|5.95|6.01|5.9|5.84|5.839|5.81|5.84|5.97|6.06|6.15|6.18|6.19|6.4|6.45|6.36|6.485|6.64|6.63|6.64|6.61|6.63|6.55|6.38|6.65|6.83|6.94|6.95|7.1|7.39|7.5|7.13|7.07|6.82|6.45|6.45|6.48||6.21|6.2|6.25|6.25|6.2|6.19|6.15|6.06|6.11|6.15|6.1|6.12|6.15|6.05|6.01|6.03|6.05|6.05|6.05|6.05|6.3|6.25|5.99|5.73|5.799|5.6|5.65||5.47|5.355|5.43|5.349|5.36|5.25|5.259|5.39|5.13|5.419|4.94|5.3|5.43|5.51|5.48|5.47|5.61|5.79|5.6|5.52|5.63|5.81|5.65|5.55|5.51|5.59|5.57|5.75|5.91|5.85|5.85|6.13|6.15|6.19|6.2|6.16|6.12|6|6.13|6.172||6.16
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|23.88|24.37|24.8|24.8|24.66|25|25.13|25.25|25.1|24.85|25.3|25.27|24.56|24.85|25.71|26.61|26.4|27.27|27.11||26.8|26|24.91|25.2|24.89|21.75|21.29|20.4|20.55|20.23|20.52|20.72|20.41|20.6|19.69|19.99|20.99|21.19|20.66||20.55|20.37|20.08|19.79|20.15|20.13|20.07|20.06|20.14|19.32|19.37|19.22||19.39|19.4|19.34|18.67||18.54|18.66|18|17.64|17.67|17.82|18.75|19|19.15|18.5|18.75|18.07|17.83|17.51|17.12|17.34|17.64|17.87||17.68|18|18.21|18.33|17.96|18.25|17.78|17.95|18.17|18.31|17.7|16.82|13.29|13.21|13.21|13.76|13.49|13.52|13.88|13.69|13.94|13.93|14.2|14.04|14.07|14.08|14.57|14.45|14.29|14.2|13.98|13.7|13.8|13.81|13.5|13.14|12.92|12.93|13.01|13|13|13.02|12.93|12.93|12.52|12.57|12.38|12.05|10.69|10.46|10.41|10.43|10.25|10.13|10.14|10.18|10.1|9.93|9.98|10|10|9.46||9.36|9.55|9.62|9.68|9.7|9.99|9.64|9.68|9.5|9.45|9.46|9.75|9.89|9.97|10.34|9.52|8.9|8.74|8.57|8.58|8.58|8.76|8.76|8.81|8.82|8.87|8.88|8.79|8.79|8.76|9.07|9.04|9.22|9.2|9.29|9.36|9.33|9.21|9.17|9.27|9.32||9.36|9.44|9.47|9.24|9.36|9.55|9.6|9.5|9.58|9.2|8.89|8.25|7.77|7.44|7.55|7.68|7.83|7.8|6.7|6.48|6.29|6.44|6.43|6.59|6.53|6.54|6.35||6.34|6.39|6.45|6.4|6.35|6.47|6.35|6.33|6.35|6.32|6.3|6.42|6.43|6.36|6.45|6.39|6.5|6.06|6.42|6.49|6.31|6.41|6.23|6.2|6.09|6.26|6.46|6.5|6.51|6.55|6.55|6.57|6.69|6.48|6.57|6.08|6.1|6.12|6.18|6.14||6.19
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|20.25|20.2|20.25|20.75|21.2|21.43|20.6|19.35|19.3|19.25|19.1|19.1|17.15|16.95|16.95|15.75|15.9|15.2|15.25||15.1|15.1|15.05|14.4|14|13.7|13.75|13.8|13.8|14|14.25|14.1|13.75|13.75|13.6|14.05|14.05|14.25|14.3||14.35|14.5|14.7|14.45|15|15.15|15.1|15.05|15.2|14.8|14.8|14.55||14.7|14.7|14.75|14.8||14.8|14.8|14.55|14.4|14.45|14.55|14.7|14.4|13.45|13.4|12.85|12.9|12.8|12.85|12.85|12.5|12.3|12.1||12.25|12.05|12.05|12.1|12.05|12.05|12.1|12.15|12.5|12.05|12.05|12.1|12.1|12.05|12.05|12.05|12|11.9|11.9|12|12|12.1|12.35|12.25|12.4|12.5|12.5|12.55|12.65|12.75|12.75|12.6|12.6|12.5|12.55|12.5|12.25|12.25|12.35|12.25|12.65|13|13.5|12|12|12.05|11.85|11.7|11.85|11.9|12.25|12.25|12.25|12|12|12|11.9|11.9|11.75|11.8|11.85|11.9||11.7|11.7|11.8|11.85|12.35|11.95|11.95|12.1|12.05|11.9|12.2|12.4|12.5|12.55|12.75|12.9|13|12.8|13|12.85|12.75|13|13.1|13.65|13.75|13.8|14.3|14.25|13.9|13.5|13|12.75|12.5|12.05|12.05|12|11.85|11.9|12|12|12||11.95|11.95|11.9|11.95|12|11.75|11.85|11.35|11.65|11.8|11.9|11.95|11.9|11.75|11.89|11.75|11.75|12.25|11.35|11.4|11.95|11.85|11.7|11.45|11.25|11.4|11.65||11.65|11.6|11.75|11.8|12.15|12.35|12|12.45|12.45|12.15|12.15|12.4|12.45|12.2|10.95|10.95|11|11|11.1|10.85|10.4|10.3|10.1|10.05|9.9|9.9|10|10|9.8|9.85|9.85|9.85|9.75|9.75|9.75|9.85|9.85|9.95|10.35|9.85||9.75
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|31.46|31.88|31.88|31.9|31.6|30.79|30.57|30.54|30.65|30.36|30.55|29.83|30.19|30.45|30.49|30.65|30.48|30.4|30.33||30.17|30.08|30|30.39|30.62|29.84|29.38|29.5|29.44|29.41|30.16|30.4|29.56|29.36|29.9|29.92|30.21|30|30.03||30.05|30.37|30.58|30.18|29.7|30.02|30.15|30.5|31.15|31.54|31.43|31.92||32.36|32.49|32.01|32.11||32.45|32.2|31.48|30.68|30.66|31.47|31.54|31|32.14|32|32.89|33.64|34.32|34.35|33.2|32.3|31.84|31.46||30.3|30.08|30.15|30.28|30.14|30.15|30.14|29.98|29.56|29.43|29.48|29.4|29.76|30.15|29.81|29.93|29.97|29.99|29.75|29.86|30.1|30.14|30.28|30.37|30.27|30.29|30.37|30.4|30.65|30.3|30.63|30.48|30.57|30.28|29.94|29.16|30.25|30.09|30.28|29.59|29.85|30.11|30.11|30.04|30.5|30.59|30.25|30.86|31.35|31.16|31.27|30|30.53|30.37|30.04|30.03|29.79|29.71|29.05|28.75|29.73|30.25||30.71|30.38|30.84|31.94|32.05|32.41|32.06|30.93|31.54|31.61|31.38|32.39|33.6|33.46|33.63|33.18|33.46|33.35|34.67|34.63|35.2|35.65|35.49|35.12|35.12|35.48|36|36.33|35.95|35.95|36.09|36.1|36|36.04|36.1|36|36.19|35.48|34.39|33.76|33.56||32.78|33.47|32.56|30.8|31.21|31.08|31.07|31.33|31.44|32.3|32.48|32.5|31.92|32.3|32.5|32.28|32.28|32.63|32.47|32.52|33.25|34.83|35.28|32.49|33.25|34.09|34.78||33.5|34.46|36.06|35.77|35.9|36.05|35.7|35.29|34.71|34.61|34.74|34.48|33.75|33.74|34|33.32|31.95|32.55|32.96|33.36|33.48|34.02|34.09|33.75|33.69|33.6|33.36|34.33|33.86|34.48|34.91|34.99|35|33.61|33.65|33.93|32.96|33.27|33.36|33.65||33.62
02886|40068|/equities/first-internet-bancorp|R2000VALUE|24|24.9|24.89|24.94|26.1|25.23|23.66|23.01|23.26|23.79|23.93|22.027|21.785|21.95|23.043|23.3|23.3|23.49|23.44||23.5|23.2|23.06|23.15|23.1|23.2|22.6|22.75|22.44|22.4|22.26|22.25|20.75|20.64|20.88|21.43|21.3|20.94|21.33||21.43|21.44|21.49|21.5|21.999|22.001|22.89|22.968|22.38|22.6|22.115|22.58||23.117|23.4|23.52|23.6||23.97|23.45|23.64|23.41|23.499|23.61|23.65|23.46|23.98|23.01|23.39|23.87|24.12|23.8|23.95|24.17|24.28|24.71||24.15|21.94|21.99|20.75|21.59|21.82|23|22.77|23.279|23.1|23.9|23.71|23.79|24.14|24.3|24.41|24.9|25.49|22.7|22.5|22.359|22.93|25.26|30.53|31.82|30.47|30.49|28.3|28.36|28.47|28.59|27.6|28.4|28.7|28.47|27.75|28.75|27.99|27.45|26.6|26.23|26.549|26.7|28|27.724|27.58|28.05|28.05|28.569|28.42|28.78|28.15|28.19|28.3|27.62|28|28.8|27.66|27|27.15|27.523|28.39||28.268|28.161|28.489|29.24|28.78|29.24|29.25|28.4|29.11|30.404|30.846|31.25|31.239|33.03|34.93|32.99|36|28.49|27.05|26.98|26.5|25.13|25.1|25.04|25|24.3|24.8|25.09|25.09|25.1|24.97|24.25|24.25|24.25|23.89|24.25|24.39|25.099|24.739|25.5|23.25||21.35|21.2|21.4|21.88|21|20.5|20.27|21.25|20.133|20.333|20.167|19.667|19.627|19.627|19.667|19.667||18.573|18.667|18.535|18.62|18.58|18.228|18.031|18.26|18.3|18||17.633|17.2|17.667|17.433|17.66|17.54|17.633|18.307|18.667|18.6|18.8|17.967|17.6|16.672|18.853|15.8|15.333|15.5|15.503|15.567|15.34|15.768|16|16.02|16|16.66|16.987|15.64|16.013|15.653|15.673||16.1|16.167|16.333|15.927|16.447|16.267|16.667|16.7||17.29
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|39.8|39.65|39.75|40|39.1|39.9|39.4|39.2|39.25|39.6|39.2|39.25|39.05|39.28|39.5|39.25|38.75||39||38.55|38.5|38.5|38.55|39|38.75|38.8|38.8|39.2|39|39|39.1|39.2|39.05|39|39.25|39.05|39|39.01||38.85|38.82|38.8|39|39|39.25|38.75|38.75|38.95|38.35|38.15|37.85||38|37.99|38.25|38.01||39.5|36.51|37|36.85|36.02|36|35.75|36|34.95|34.5|34.2|34.5|34.5||34.5|||||34.5|||||35|||||||35||35||35.75|34.95||33.5||||36|35|35|||||35|||35.25|||||35|||||35.25|||34.88||||35.25|35|35|34.5|33.65||34|||||||35|||||||||||34|35.25|||||35.25|33.83||33.83|35|35|35||||34|||||35.5|34.25||34.01|34.25|34.25||34.25|||34.75|35|35.25|35.25||34.9|35.25|36|35.65||36|36.25|37.7|||||||||39.9||36.95|35.55|||||35.75|35.05|35.05||36|36||36||35.95|35||34.25||||36||35.25|34|||||34|33.55|||34.25|34.25|33.9|||34|33.6|34|||33||
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|25.95|26|26.07|26.03|26.25|25.99|25.6|25.34|25.56|24.63|24.94|24.92|24.68|24.36|24.24|24.06|23.74|23.93|23.64||23.53|23.73|23.62|23.5|23.51|23.55|23.42|23.17|23.44|23.49|23.49|24.02|22.62|22.76|22.51|23.85|24.43|25.58|25.92||25.9|26.49|26.5|26.46|26.25|26.81|27.1|27.13|27.29|27.35|27.48|27.57||27.57|27.58|27.87|27.92||27.94|27.9|27.75|27.35|27.53|27.55|27.79|27.03|26.62|27.14|27.39|27.44|26.97|26.71|26.55|27.45|27.88|27.97||27.81|27.68|26.63|26.33|25.82|25.75|25.44|25.13|25.2|25.27|25.08|24.96|25.2|25.1|24.98|25.31|25.53|24.18|24.54|24.64|24.34|24|23.75|23.87|23.95|23.5|23.35|23.5|23.72|23.52|23.7|23.93|23.94|23.5|23.65|23|22.95|23.17|23.19|23.42|23.5|23.57|23.43|23.99|24.18|24.26|24.01|23.6|23.45|23.74|23.87|23.55|23.48|23.36|23.19|23.67|23.71|23.53|23.68|23.69|23.42|23.26||23.16|23.14|23.01|22.66|22.6|22.46|22.63|22.67|23.03|23.55|23.66|22.56|23.78|23.79|23.95|23.8|23.85|23.98|24.19|23.75|23.43|23.5|23.38|23.21|23.19|23.25|23.35|22.24|22.2|21.71|21.77|22.54|22.5|22.55|22.5|22.39|22.61|22.82|23.24|23.27|23.18||22.58|22.75|22.77|21.31|21.29|20.9|20.87|21.21|21.9|21.59|22.51|22.53|21.82|21.49|21.27|20.83|20.74|20.19|20.49|20.65|20.69|21|20.2|18.9|19|19.25|19.37||19.17|18.95|19.09|19.33|19.55|19.23|19.06|19.44|19.24|19.79|19.57|19.96|20.32|20.45|20.15|20.82|19.96|19.77|19.87|19.87|19.6|19.75|19.47|19.32|18.47|18.85|18.75|18.69|18.8|19.19|19.34|19.82|19.88|19.97|19.61|18.77|18.72|19.04|19.38|19.39||19.22
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|16.35|16.38|16.33|16.29|16.39|16.47|16.45|16.5|16.55|16.35|16.45|16.39|16.5|16.55|16.57|16.54|16.3|16.41|16.31||16.4|16.37|16.44|16.45|16.54|16.46|16.98|16.55|17.19|17.15|17.11|17.15|16.99|17.07|17.14|17.13|17.17|17.24|17.2||17.22|17.18|17.19|17.1|16.99|17.14|17.37|17.35|17.17|17.1|17.3|17.24||17.79|17.54|17.64|17.8||17.85|17.79|17.9|17.69|17.75|17.24|17.13|17.08|17.1|17.2|17.67|17.74|17.75|17.48|17.59|17.62|17.9|17.95||17.9|17.86|17.65|17.44|17.29|16.98|16.8|16.7|16.76|16.85|16.95|16.99|17.25|17.24|17.21|17.24|17.17|17.13|17.47|17.5|17.82|17.91|17.95|17.83|17.85|18|18|17.99|18.06|17.79|17.95|17.84|17.91|17.67|17.33|16.9|16.86|17.06|16.99|16.65|16.9|17|17|17.03|17.25|17.24|17.3|17|16.6|16.59|16.6|16.66|16.7|16.72|16.87|16.9|17.23|17.06|16.69|16.79|16.96|17.1||16.9|16.98|16.89|16.73|17.49|17.24|17.17|16.92|17.02|16.78|16.87|17.18|17.62|17.66|17.85|17.82|17.58|17.62|17.76|18|17.9|18.05|18.04|18.04|17.74|18.23|18.24|18.01|18|18.02|17.92|17.95|17.92|17.9|18.05|17.75|17.95|17.95|17.95|18.07|18.08||17.67|17.67|17.52|17.59|16.72|16.5|16.48|16.4|16.3|16.24|16.32|16.33|16.27|16.25|16.25|16.25|16.33|16.55|16.5|16.05|16.17|16.39|16.46|16.14|16.02|16.4|16.27||16.18|16.07|16.6|16.68|16.79|16.97|16.88|16.99|16.9|16.95|16.91|16.85|16.74|16.75|16.75|16.77|16.62|17.2|17.58|17.45|17.39|17.4|17.28|17.13|16.67|16.99|16.98|16.9|17.19|17.55|17.68|17.74|17.69|17.57|17.6|17.32|17.45|17.64|18|18.2||18.14
02892|21057|/equities/citizens-inc|R2000VALUE|7.5|7.94|7.88|7.98|7.84|7.74|7.62|7.9|8.25|7.44|7.5|7.3|7.2|7.28|7.29|6.97|6.98|7.25|6.78||6.56|6.47|6.62|6.51|6.4|6.37|6.5|6.39|6.69|6.99|7.09|7.24|7.24|7.28|7.41|7.3|7.62|7.84|7.74||7.61|7.78|7.97|8.1|7.97|7.9|7.94|8.02|8.39|8.41|8.5|8.71||8.97|8.83|8.8|8.95||8.94|8.99|9|8.82|8.8|8.75|8.77|8.54|8.66|8.66|8.78|8.82|8.85|8.61|8.88|8.82|8.85|8.99||8.84|8.78|8.72|8.68|8.75|8.65|8.96|9|8.65|8.87|8.99|8.97|8.83|8.98|8.75|8.92|9.08|8.89|8.45|8.87|9.3|9.3|9.23|8.75|8.71|8.95|9.39|9.47|9.11|8.92|8.98|8.9|8.96|8.89|8.48|8.63|8.63|8.38|8.2|8.38|8.72|8.66|8.68|8.41|8.63|8.74|8.77|8.87|8.41|7.89|7.89|7.79|7.52|7.37|7.59|7.73|7.6|7.56|7.41|7.39|7.4|7.77||7.55|7.5|7.44|7.49|7.67|7.62|7.65|7.42|7.47|7.31|7.42|7.46|7.67|7.73|7.67|7.41|7.57|7.4|7.29|7.45|7.21|7.33|7.34|7.39|7.29|7.59|7.73|7.54|7.57|7.31|7.2|7.15|7.24|7.14|6.97|6.81|6.89|6.79|6.68|6.59|6.27||6.07|6.29|6.33|6.09|6.16|6.43|6.58|6.64|6.66|6.62|7.21|7.1|6.87|6.7|6.74|6.82|6.77|6.87|6.48|6.31|6.32|6.51|6.46|6.26|6.29|6.29|6.42||6.16|6.24|6.28|6.26|6.33|6.43|6.43|6.56|6.54|6.37|6.38|6.42|6.46|6.52|6.44|6.46|6.33|6.53|6.65|6.69|6.58|6.86|6.88|6.93|6.97|7.07|7.22|7.38|7.42|7.53|7.61|7.77|7.98|7.99|7.95|7.87|8.07|8.15|8.31|8.39||8.74
02893|15513|/equities/axt-inc|R2000VALUE|2.31|2.35|2.37|2.37|2.35|2.29|2.3|2.3|2.37|2.33|2.35|2.39|2.41|2.42|2.4|2.42|2.44|2.44|2.45||2.48|2.49|2.48|2.51|2.5|2.49|2.48|2.39|2.45|2.49|2.5|2.53|2.36|2.35|2.34|2.41|2.41|2.46|2.43||2.5|2.5|2.5|2.46|2.41|2.43|2.51|2.54|2.6|2.56|2.67|2.63||2.64|2.59|2.59|2.56||2.56|2.5|2.45|2.43|2.46|2.37|2.37|2.34|2.34|2.32|2.31|2.33|2.31|2.32|2.31|2.33|2.35|2.4||2.33|2.38|2.38|2.39|2.36|2.32|2.37|2.41|2.41|2.41|2.44|2.4|2.4|2.45|2.45|2.5|2.49|2.38|2.3|2.27|2.22|2.23|2.23|2.23|2.25|2.27|2.27|2.29|2.3|2.31|2.28|2.33|2.29|2.3|2.32|2.35|2.35|2.37|2.44|2.44|2.46|2.49|2.34|2.36|2.4|2.4|2.39|2.34|2.35|2.36|2.38|2.42|2.41|2.43|2.44|2.44|2.46|2.38|2.33|2.36|2.36|2.36||2.35|2.37|2.33|2.32|2.35|2.38|2.38|2.38|2.38|2.38|2.42|2.41|2.42|2.44|2.46|2.49|2.48|2.47|2.57|2.59|2.65|2.72|2.86|2.85|2.85|2.84|2.78|2.78|2.84|2.82|2.8|2.72|2.7|2.71|2.71|2.73|2.72|2.71|2.74|2.75|2.7||2.7|2.78|2.79|2.78|2.61|2.58|2.58|2.66|2.67|2.74|2.77|2.79|2.78|2.78|2.78|2.79|2.81|2.83|2.83|2.86|2.86|2.91|2.91|2.86|2.94|2.91|2.93||2.88|2.92|3.04|2.93|2.85|2.78|2.8|2.81|2.79|2.8|2.8|2.78|2.78|2.79|2.83|2.85|2.79|2.88|2.95|2.97|2.95|2.87|2.87|2.85|2.82|2.74|2.68|2.78|2.84|2.92|2.94|2.94|2.95|2.9|2.82|2.83|2.84|2.86|2.96|3||2.98
02894|29688|/equities/tillys|R2000VALUE|8.38|8.19|8.39|8.6|8.66|8.73|8.64|8.24|8.43|8.68|8.7|8.62|8.42|8.27|8.36|8.19|8.18|8.28|8.09||8.09|8.2|8.21|8.21|8.1|8.09|8.12|8.06|8.17|8.33|8.42|8.34|8.38|8.41|8.6|8.44|8.41|8.23|8.33||8.36|8.31|8.36|8.47|7.92|8.01|8.17|8.52|8.66|8.39|8.41|8.42||8.27|8.26|8.16|8.16||8.24|8.13|7.94|7.9|8.08|8.03|8.13|8.17|8.21|8.28|8.23|8.36|8.43|8.62|8.84|8.73|8.86|8.77||8.78|11.51|11.03|11.01|11.17|11.05|11.11|11.11|10.88|11.05|11.06|11.16|11.31|11.23|11.06|10.85|10.87|10.69|10.54|10.75|11.4|11.04|10.65|10.43|10.33|10.54|10.61|10.68|10.72|10.82|10.95|10.98|10.96|10.74|10.62|10.21|10.2|10.4|10.61|10.51|10.62|10.62|10.55|10.7|10.53|10.45|10.64|10.91|10.87|10.38|10.31|9.92|10.02|9.99|9.95|10.17|10.13|10.15|10.02|9.97|10.18|10.05||10.28|10.54|10|9.35|9.35|9.48|9.55|9.92|9.99|9.89|9.87|10|10.24|10.29|10.49|10.63|10.67|10.65|10.74|10.74|10.72|10.87|10.93|10.96|11.1|10.83|11.24|11.66|11.61|11.76|11.73|11.69|12.01|12.15|12.31|12.47|12.52|12.42|12.32|12.17|11.68||11.58|11.55|11.65|11.59|11.49|11.24|11.19|11.18|11.38|11.24|11.45|11.55|11.71|11.55|11.73|11.83|11.72|11.79|11.86|11.73|11.94|11.84|11.97|12.25|12.41|12.01|11.85||11.89|12.15|12.2|12.21|12.2|12.12|12.06|11.97|11.73|11.63|11.87|11.76|11.83|11.71|11.43|11.14|10.7|10.57|10.43|10.61|10.73|10.71|9.91|9.92|9.82|9.92|9.87|9.79|9.83|9.83|9.83|9.92|9.2|9.12|9.14|9.14|9.15|9.06|9.12|9.14||9.43
02895|21085|/equities/quantum-corp|R2000VALUE|1.21|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.19|1.17|1.19|1.2|1.22|1.23|1.23|1.21|1.2|1.2|1.2||1.2|1.2|1.22|1.19|1.2|1.22|1.2|1.21|1.23|1.27|1.28|1.3|1.32|1.29|1.37|1.32|1.35|1.34|1.33||1.33|1.37|1.35|1.43|1.24|1.235|1.24|1.26|1.27|1.29|1.27|1.21||1.23|1.235|1.25|1.26||1.27|1.26|1.21|1.21|1.21|1.22|1.21|1.23|1.25|1.27|1.29|1.31|1.31|1.24|1.24|1.24|1.25|1.25||1.24|1.24|1.25|1.25|1.28|1.25|1.22|1.25|1.229|1.27|1.26|1.2|1.21|1.21|1.19|1.21|1.22|1.23|1.25|1.26|1.27|1.27|1.29|1.35|1.33|1.35|1.38|1.39|1.39|1.41|1.52|1.5|1.53|1.54|1.55|1.59|1.59|1.56|1.42|1.4|1.4|1.41|1.4|1.41|1.45|1.44|1.45|1.45|1.49|1.5|1.5|1.49|1.49|1.48|1.49|1.51|1.54|1.52|1.54|1.532|1.55|1.53||1.45|1.48|1.49|1.5|1.55|1.53|1.54|1.49|1.48|1.53|1.53|1.55|1.59|1.6|1.6|1.61|1.6|1.67|1.67|1.65|1.71|1.65|1.65|1.64|1.66|1.68|1.7|1.68|1.73|1.72|1.74|1.75|1.75|1.65|1.66|1.69|1.57|1.55|1.51|1.485|1.45||1.42|1.4|1.43|1.39|1.41|1.39|1.39|1.4|1.42|1.41|1.47|1.47|1.42|1.46|1.48|1.51|1.51|1.54|1.52|1.5|1.53|1.57|1.56|1.59|1.57|1.53|1.595||1.55|1.53|1.58|1.6|1.61|1.46|1.41|1.47|1.4|1.42|1.4|1.41|1.46|1.48|1.48|1.45|1.42|1.45|1.43|1.46|1.44|1.45|1.405|1.43|1.27|1.24|1.26|1.28|1.29|1.31|1.33|1.35|1.339|1.3|1.29|1.25|1.25|1.25|1.27|1.3||1.31
02896|16241|/equities/home-bancorp|R2000VALUE|20.71|20.7|20.72|20.76|20.98|20.82|20.76|20.95|21.76|20.75|20.97|20.88|20.89|20.95|20.75|20.86|20.9|21.46|21.58||21.28|21.34|20.18|19.66|19.3|19.73|20.18|20.36|19.99|20.16|21.1|22.9|21.26|22|23.5|23.34|21.68|21.5|21.48||21.17|20.83|21|20.62|21.96|21.27|20.18|19.1|19.12|18.97|18.88|18.8||18.88|18.75|18.75|18.75||18.89|19.13|18.95|18.85|18.85|18.69|18.68|18.65|18.59|18.55|18.84|18.89|19.25|18.83|19|18.99|19|18.99||19.14|19.05|19.08|19.09|18.97|19|19.18|19.08|18.85|19|19.26|19.23|19.23|18.89|18.98|19.15|18.59|18.25|18.36|18.43|18.44|18.44|18.09|18.07|18.19|18.06|18.11|18.14|17.97|17.69|17.9|17.75|17.75|17.59|17.85|17.53|17.69|17.88|17.76|17.71|18.02|18.23|18.11|18.11|18.1|18.28|18.28|18.3|18.28|17.81|18|17.53|17.55|17.55|17.55|17.75|17.54|17.57|17.42|17.15|17.43|17.33||17.46|17.48|17.45|17.32|17.58|17.66|17.38|17.28|17.46|17.47|17.47|17.63|18.05|18.04|18.47|18.47|18.44|18.23|18.55|18.43|18.45|18.56|18.58|18.59|18.5|18.67|18.64|18.68|18.61|18.69|18.69|18.69|18.64|18.6|18.66|18.73|18.5|18.5|18.6|18.56|18.7||18.69|18.5|18.6|18.5|18.7|18.69|18.7|18.54|18.47|18.41|18.41|18.69|18.5|18.25|18.29|17.84|17.87|17.93|18.14|17.88|17.83|17.9|18.08|17.84|18.14|17.85|18.46||18.25|18.12|18.24|18.34|18.2|18.1|17.88|17.98|18.1|18.15|18.18|18.5|18.5|18.53|18.44|18.49|18.06|18.09|18.55|18.61|18.48|18.5|18.39|18.1|17.91|17.94|17.49|18.2|18.52|18.6|18.7|18.7|18.63|18.8|18.62|18.92|18.54|18.52|18.49|18.5||18.75
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|33.94|33.5|34.55|35.37|35.99|37|36.64|36.08|36|35.74|35.9|35.76|35.77|35.73|35.9|35.95|35.8|35.89|35.31||34.71|34.33|34.59|34.6|33.61|34.12|34.13|34.84|34.71|34.49|34.6|34.48|34.38|34.14|34.18|34.49|34.4|34.47|34.39||34.1|33.95|34|34.19|34.35|34.5|34.33|34.68|33.94|34.4|34.12|33.41||35.4|35.97|35.91|35.98||35.61|35.62|35.1|34.36|34.34|33.5|33.4|33.29|32.26|32.74|33.36|34.35|34.8|33.9|34.28|34.79|35.33|35.76||34.9|35|34.7|35.65|33.83|33.44|33.24|33.54|35.47|32.7|32.7|32.65|32.3|32.67|32.54|32.7|32.63|32.38|32.7|33|33.31|33.25|33.2|32.99|32.97|32.32|32.99|33.2|33|32.75|33.05|32.92|33.24|32.3|32.44|32.05|32.2|33.4|33.18|33.2|33.59|33.68|33.45|33.64|33.63|33.72|33.79|33.92|33.8|33.6|33.19|33|32.92|32.35|32.5|32.94|32.8|32.3|32.57|32.7|32.55|32.5||33.34|33.47|34.19|34.29|34.61|34.6|34.56|34.5|34.8|34.57|34.86|34.85|34.7|33.83|33.71|33.69|33.66|34.25|35.13|36.15|37.8|36.79|35.77|35.4|36.25|36.45|37|37.5|37.66|37.37|36.7|35.75|35.01|35.19|35.16|34.99|35.15|35.5|36.83|36.4|35.75||35.56|35.65|35.58|35.26|35.49|35.48|35.52|34.72|35.69|34.8|35|35.16|35.36|35.47|35.49|34.67|34.72|35.33|35.26|35.02|34.78|35.75|35.75|35.5|35.62|35.19|35.45||34.5|34.7|35.43|35.5|34.01|34|34.29|33.73|34.43|31.98|32.32|32.65|33.45|32.91|32.96|33.33|32.55|33.53|34.98|33.33|34.07|34.21|34.37|34.52|34.33|34.73|34.25|34.24|35.36|35.35|35.74|35.38|35.73|34.31|33.83|34.15|34.31|34.06|34.07|34.08||34.38
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|36|34.8|34.24|36|36.48|36.64|37.51|37.6|38.96|38.32|40.64|37.76|32.8|32.08|31.84|31.84|29.76|28.64|29.2||29.2|28.08|28.96|28|28.64|29.28|29.12|27.76|27.44|27.6|28|28.64|29.12|30.4|30.8|32.74|33.92|35.12|36||32.4|33.2|32.16|30.88|30.4|30.96|33.52|32.32|32.08|32.64|32.24|31.28||32.16|31.2|31.12|30.88||30.16|30.16|29.6|27.92|28.56|28.48|28.48|27.76|25.2|25.36|25.76|25.92|26.8|27.28|27.36|24.88|23.84|24||23.28|22.32|22.08|22|22|22.32|22.32|22.32|22.24|21.44|21.76|22.64|22.16|21.45|21.6|21.2|21.28|21.6|21.52|21.04|21.64|22.64|22.4|22.32|22.96|23.08|23.2|23.12|23.2|22|22|22|21.76|21.84|21.12|21.04|21.2|21.44|21.44|21.6|21.44|21.92|21.44|21.76|22.16|22.56|22.48|22.88|23.76|23.76|22.72|22.24|21.92|22.04|22.08|22.08|22.08|22.32|22.32|21.76|21.12|20.72||20.8|21.6|22.32|22.8|21.84|21.6|21.12|21.2|20.88|21.01|21.6|21.76|21.92|21.92|21.76|21.44|22|22.16|22|22.16|22.8|22.96|22.72|23.2|23.44|23.76|23.76|24.56|24.72|23.68|23.2|23.2|22.56|22.64|23.12|23.76|24|23.92|23.52|22|22.08||21.68|21.76|21.28|21.28|20.8|20.72|21.12|21.2|21.84|21.68|22.8|22.32|23.52|22.72|22.24|21.44|21.76|22.32|22.16|21.68|22.54|23.12|22.88|22.72|24|24.48|24.48||23.6|23.2|23.68|23.6|22.76|22.56|22.24|21.92|21.2|20.48|20.24|20.8|21.6|20.56|20.24|19.84|19.92|20.16|20.56|20.8|20.63|20.8|20.96|20.24|20|19.84|20.08|20.32|20.72|20.64|21.11|21.36|21.28|21.44|20.96|20.56|21.44|21.68|22.64|23.12||23.12
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|22.67|22.55|22.56|22.63|22.57|22.45|22.48|22.49|22.48|22.03|22.13|21.84|22.28|22.5|22.52|22.49|22.38|22.39|22.21||22.15|22.15|22.13|22.14|21.78|21.73|21.97|22.22|22.46|22.56|22.51|22.5|22.3|22.34|22.37|22.48|22.58|22.44|22.44||22.47|22.58|22.58|22.6|22.66|22.82|22.92|23.59|23.82|23.04|22.94|22.96||23.18|23.1|23.41|23.46||23.5|23.57|23.63|23.38|23.13|22.48|22.38|22.18|22.14|22.1|22.3|22.62|22.66|22.39|22.78|22.73|23.56|23.81||23.82|23.28|23.64|22.99|22.92|22.56|22.57|22.6|22.44|22.39|22.27|22.19|22.77|22.82|22.71|22.78|22.92|22.92|22.95|22.93|22.8|22.92|22.72|22.58|22.44|22.4|22.69|22.69|22.57|22.47|22.46|22.54|22.54|22.54|22.54|22.54|22.53|22.38|22.42|22.36|22.49|22.77|22.35|22.63|22.8|22.96|22.96|22.74|22.23|22.32|22.29|22|22.47|22.63|22.63|22.56|22.55|22.34|22.22|22.15|22.02|21.98||21.88|21.93|22.04|22.27|22.69|22.58|23.5|22.55|22.7|22.2|22.24|22.72|22.76|22.82|22.92|22.74|22.39|22.61|22.44|22.71|22.84|23.79|23.75|23.47|23.62|23.99|24.22|24.05|23.88|23.62|23.5|23.26|23.3|23.28|23.92|24.27|23.5|22.25|22.35|22.36|22.53||22.29|22.71|22.39|22.29|22.19|22.06|22.18|22.22|21.86|21.91|22.19|22.04|21.96|22|22.05|22.05|22.04|22.15|22.28|22.27|22.22|22.37|22.55|22.35|22.4|22.62|22.95||22.83|22.73|22.98|23.23|22.88|22.88|22.33|22.58|22.09|22.52|22.85|23.05|22.97|23.3|23.51|23.75|23.23|23.58|23.7|23.25|22.93|22.84|22.66|22.47|22.65|22.65|22.18|22.24|22.29|22.28|22.34|22|21.98|22.46|22.5|22.19|21.92|22.16|22.44|22.58||22.57
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|29.72|29.6|29.56|29.66|29.72|29.79|29.88|29.2|29.84|28.83|29.1|28.94|29.3|30.09|30.36|28.85|28.39|28.43|28.33||28.46|28.46|28.46|27.84|27.47|27.69|27.73|28.77|29.48|28.67|28.77|28.99|28.91|28.99|29.02|29.14|29.29|29.72|29.52||29.6|29.52|29.4|29.09|29.08|29.27|29.48|30.29|29.46|29.52|29.52|29.52||30.53|29.63|29.72|29.75||29.64|30.1|30.19|29.86|29.63|29.56|29.52|29.45|29.47|29.56|29.52|29.74|30.14|29.48|29.8|29.83|29.75|30.32||29.97|29.79|29.52|29.56|29.72|29.52|29.89|30.13|29.88|29.72|29.92|29.72|30.13|30.13|30.06|30.32|30.58|30.88|30.82|30.94|30.94|30.93|30.94|31.42|30.94|30.98|30.94|30.92|30.94|30.71|30.85|30.78|30.74|31.14|30.94|30.88|30.76|30.93|30.73|30.45|30.97|31.35|31.34|31.33|31.66|31.84|31.68|31.68|31.61|31.59|31.63|31.9|31.89|31.02|30.14|29.84|29.98|29.8|29.8|29.75|29.97|29.57||29.8|29.72|29.76|30.93|31.1|30.63|30.16|29.58|29.99|29.75|30.84|30.94|31.47|31.38|31.58|31.9|31.14|31.18|30.86|30.75|30.51|31.72|31.85|32.51|33.46|33.98|34.57|34.51|34.13|33.65|33.34|33.48|33.83|32.24|31.82|31.76|32.16|31.06|30.94|30.94|30.94||31.03|31.15|31.35|31.35|31.68|32|32|31.25|31.78|31.08|31.67|32.08|32.02|31.76|31.81|32.14|32.07|32.41|32.16|31.99|30.86|31.15|31.11|29.92|30.84|30.92|31.37||29.98|30.13|31.12|30.66|30.69|30.9|31.14|30.97|30.94|30.7|30.01|30.1|30.11|30.1|29.72|29.68|29.66|30.13|30.37|30.7|30.85|30.94|31.04|30.23|29.66|29.92|29.68|30.13|29.97|31.15|31.15|31.55|32.3|32.59|32.8|32.77|32.77|31.99|32.19|31.99||32.44
02905|15495|/equities/astronics-corp|R2000VALUE|46.01|46.43|46.89|48.61|50.21|50.55|52.75|52.28|50.73|48.37|49.3|48.59|48.41|46.93|46.85|46.17|45.11|44.4|44.51||43.11|42.48|39.69|39.55|39.46|40.17|41.88|41.97|42.57|44.06|44.08|43.3|43.33|43.62|43.38|44.29|45.57|46.54|48||47.84|47.11|47|45.16|44.08|43.36|43|43.02|38.45|37.39|37.31|36.71||37.08|37.57|38.11|38.3||37.94|38.74|38.64|38.22|38.92|38.07|38.56|38.72|38.48|38.52|39.24|38.13|38.06|37.41|37.32|37.66|38.04|38.03||37.02|36.13|35.56|35.24|35.23|34.94|35.77|35.7|35.77|36.13|36.06|35.72|35.77|35.53|34.67|34.47|34.92|35.12|35.74|35.92|35.95|35.15|34.35|33.65|33.46|32.54|32.2|32.28|32.13|32.18|32.11|31.81|32.1|31.44|30.99|30.54|31.06|29.34|29.16|28.84|29.01|28.95|28.9|29.18|29.55|29.5|29.08|28.91|29.35|28.89|28.58|28.33|28.26|27.84|27.9|27.88|27.72|27.55|27.68|27.89|28.31|27.62||27.1|27.02|26.59|26.38|26.74|26.26|26.46|25.43|24.72|24.74|24.69|24.54|24.25|23.98|23.99|23.77|23.88|23.13|23.19|23.19|22.79|23.41|23.04|24.07|23.93|24.08|24.3|24.34|24.41|24.29|23.93|24.14|24.2|24.72|24.83|24.59|24.52|24.4|24.59|24.81|24.49||23.55|23.65|23.87|23.85|23.44|23.1|22.77|22.35|23.25|23.27|23.88|23.89|23.67|23.05|23.13|23.27|23.18|22.92|22.24|22.41|22.77|22.46|21.75|21.07|20.89|20.71|20.65||20.22|20.05|19.92|19.19|19.36|19.28|19.1|19.27|19.15|18.78|18.97|19.27|19.19|19.24|18.47|16.82|16.48|16.4|16.14|15.99|15.65|15.73|15.57|15.6|14.96|14.95|15.14|15.7|15.97|16.24|16.38|16.23|16.23|16.06|16.04|16.16|16.19|16.41|16.62|17.2||17.34
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|10.99|11.1|11.26|11.72|11.62|11.6|11.58|11.74|11.65|11.28|11.37|11.28|11.15|11.17|11.28|11.22|11.37|11.14|11.45||12|11.58|11.78|11.74|11.23|11.39|11.38|11.15|11.25|11.35|11.46|11.53|11.46|11.49|11.84|12.08|12.45|12.56|12.29||12.29|12.21|12.18|12.03|11.95|12.1|11.98|12.15|12.38|12.45|12.26|12.31||12.31|12.4|12.33|12.2||12.28|12.22|12.02|11.96|12.16|12.43|12.47|12.13|12.11|12.02|12.39|12.59|12.5|12.39|12.27|12.21|12.28|12.23||12.24|12.26|12.33|12.4|12.19|12.24|12.45|12.85|12.89|12.69|12.68|12.63|12.86|12.7|12.79|12.98|12.88|12.97|12.73|12.95|13.2|13.23|13.09|13|12.94|13.23|13.59|13.64|13.57|13.32|13.24|13.06|13.11|13.21|12.68|12.45|12.67|12.63|12.74|12.58|12.68|12.73|12.68|12.69|12.56|12.08|12.02|12.03|12.06|12.16|12|12.03|12.08|11.98|11.88|12.06|12.09|11.83|11.56|11.48|11.46|11.56||11.6|11.69|11.71|11.57|11.79|11.64|11.75|11.56|11.66|11.57|11.62|11.6|11.65|11.64|11.47|11.35|11.29|11.24|11.48|11.72|11.76|11.73|11.66|11.57|11.75|12.05|12.44|12.59|12.74|12.61|12.88|12.51|12.43|12.2|12.29|12.23|12.1|12.18|12.22|12|11.76||11.55|11.58|11.29|11.1|11.11|10.87|10.86|10.67|11|10.97|11.42|11.48|11.26|11.3|11.28|11.35|11.35|11.5|11.68|11.49|11.32|11.6|11.39|11.25|11.34|11.44|11.7||11.38|11.5|11.78|11.73|11.61|11.43|11.48|11.66|11.5|11.3|11.2|11.2|11.21|11.2|11.22|10.96|10.77|10.65|10.52|10.18|10.1|8.82|8.85|8.67|8.47|8.52|8.52|8.49|8.66|8.84|9.07|9.32|9.24|8.99|8.8|8.55|8.54|8.91|9.07|9.28||9.5
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||10.2|10.58|10.58|10.49|10.59|10.59||10.64|10.49|10.47|10.06|10.5|10.11|10.72|11|10.64|10.88|10.4||10.25|10.03|10.54||10.1|10.1|10.15|10.29|10.29|10.25|10.11|10.4|10.49|10.5|10.09|9.9|9.75|9.8|9.85||9.9|9.93|9.94|9.9|9.95|10|||9.83|9.86|10.01|10.03||10|9.97|9.57|9.45|||9.61|9.75|9.75|9.09|9.44|9.32|9.3|9.3|9.43|9.44|9.4|9.4|9.4|9.39|9.4|9.4||||9.3|9.4|9.4||9.3|9.45|9.45|9.45|9.42|9.45|9.24||9.43|9.05|9.04||9.43|9.22|9.5|9.5|9.06|9.3|9.3|9.25|9.25|9.24|9.2|9.2||9.27|8.9|9|8.8|8.99|8.88|8.66||8.7|8.65||8.64|8.65||8.99|8.76|8.91|9|9.5|8.7||8.82|8.79|8.7|8.75|8.7|8.5|8.6|8.69|8.52|8.53|8.95||8.97||8.97|8.97||8.9|8.78||8.97|8.5||||8.55|8.98||8.93|||9|8.95|8.56|8.52|8.5|8.5|8.56|8.5|8.12|8.44|8.36||8.1|8.1|8.1|8.25|8.33|8.25|8.25|8.19|8.29|8.2||8.2|8.25|8.29|8.26|8.21|8.28|8.14|8.18|8.28|8.28|8.26|8.3|8.03||8.35|8|8.29|7.95|7.81|8|7.99|8.09|8.14|8.15|||8.2|||8|8.29|8.3|8.46||8.5|8.84|8.5|8.25||8.25|8.5||8.55|8.94|9.55|8.5|8.33|8.32|8.26|8.99||7.25|6.77|7.23|7.27|7|6.95|7.25|7.15|7.29|7.2|7.2|7.5|7.2|7.37|7.07||7.5||7.2
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|25.52|25.31|25.49|25.71|25.72|25.74|25.68|25.54|25.66|24.57|24.87|24.86|24.89|24.79|24.78|24.59|24.39|24.59|24.59||24.69|24.62|24.66|24.56|24.24|24.25|24.25|24.21|24.14|24.17|24.17|24.93|24.54|24.65|24.72|24.76|24.88|25.94|25.68||26.17|25.89|26.2|25.99|25.51|25.74|25.69|25.84|26.45|26.35|26.39|26.35||26.41|26.35|26.41|26.58||26.9|26.89|26.59|26.01|26.24|25.49|25.35|25.49|25.48|25.76|26.37|26.42|26.19|25.54|25.97|25.95|26.43|26.48||26.38|25.88|25.87|25.39|24.98|24.66|24.94|24.78|25.04|25.43|25.75|25.53|25.9|26|25.55|25.61|25.56|25.69|25.46|25.41|25.59|25.38|25.24|25.21|24.81|23.76|23.75|23.94|23.89|23.69|23.89|24.26|23.83|23.68|23.88|23.55|23.73|23.85|23.77|23.64|23.75|24.02|24.1|24.04|24|24.08|24.05|24.02|23.89|23.85|23.67|23.6|24.16|23.47|23.89|24.08|24.24|23.9|23.27|23.35|23|22.96||23|23.05|22.92|23.81|24.15|24.8|25.46|24.51|24.4|24.53|24.65|24.71|25.98|26|26.04|25.25|25.46|25.51|25.43|25.73|25.37|25.75|25.85|26.41|26.93|27.54|27.49|27.71|27.45|27.41|26.91|26.73|26.79|26.91|26.74|26.31|25.77|25.62|25.07|24.94|24.38||24.2|24.24|24.28|24.21|23|23|22.89|22.66|22.66|22.66|22.83|22.89|22.56|22.28|22.29|22.12|22.22|21.96|22.05|22.18|22.11|22.3|22.3|22.27|22.3|22.18|22.29||22.36|22.4|22.35|22.4|22.35|22.3|22.29|22.2|22.31|22.19|21.94|21.91|21.5|21.45|21.77|21.52|21.16|22.01|21.84|21.98|22.02|22.03|21.92|21.99|21.87|21.75|21.84|22.15|22.37|22.5|22.63|22.55|22.74|22.64|22.7|22.74|22.59|22.32|22.3|22.43||22.8
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|15.5|15.05|14.69|14.82|14.86|15.11|15.08|15.01|15.48|15.27|15.81|15.87|15.93|15.64|14.65|14.51|15.43|15.44|15.14||14.54|14.24|14.41|14.41|13.72|13.64|13.43|13.57|13.77|13.92|13.9|14.21|14.02|13.91|14.18|14.47|14.65|15.01|14.55||14.13|14.05|14.35|14.27|14.15|14.05|14.3|14.59|14.57|14.73|14.57|14.5||14.64|14.56|14.66|14.63||14.56|14.29|13.69|13.49|13.56|13.2|13.11|12.85|12.87|12.94|13.25|13.73|13.98|13.55|13.94|14.82|14.95|15||14.98|15.09|15.07|15.09|15.1|15.48|15.52|15.86|15.65|14.5|14.57|14.67|15.01|15.04|15.05|14.98|15.16|15.4|15.27|15.17|15.59|15.61|15.69|15.88|15.8|15.99|16.41|16.11|15.75|20.62|20.73|20.39|20.7|20.43|20.23|20.2|21.5|22.04|22.1|22.71|22.99|23.21|23.24|22.65|22.9|23.04|23.37|23.1|23.87|23.4|23.15|22.88|23.23|23|23.2|23.41|23.12|22.75|22.51|22.57|22.56|22.61||22.07|22.02|21.93|22.31|22.68|22.17|22.34|22.29|21.88|22.06|22.27|22.75|23.33|22.91|23.03|23.36|23.44|22.55|22.8|22.77|23.28|23.26|23.15|23.36|23.5|23.74|24.12|22.68|22.25|22.14|22.6|25.74|25.2|25.74|25.68|25.13|25.1|24.68|24.2|23.49|23.36||23.46|23.68|23.6|22.72|22.09|23.51|23.61|24.11|24.23|24|24.92|24.8|25|24.99|25.04|24.88|25.14|25.48|25.29|25.23|24.55|24.28|25.15|25.44|24.99|24.95|24.9||23.76|23.63|24.47|24.69|24.75|23.87|23.97|23.76|24|24.21|23.92|24.27|24.99|24.09|24.34|24.64|23.7|23.92|23.88|23.73|23.78|24.33|24.24|23.89|23.15|27.46|29.8|29.69|29.85|30.36|30.35|29.95|30.09|29.67|29.48|29.68|29.9|30.74|29.77|30.7||30.67
02917|24438|/equities/biotime|R2000VALUE|3.2202|3.2801|3.2973|3.4|3.3572|3.2887|3.3229|3.2287|3.2287|3.0917|3.2544|3.1602|3.2716|3.2373|3.2801|3.2116|3.1859|2.9804|2.9543||2.9547|2.929|2.9376|2.9119|2.9376|2.9804|2.9547|2.9804|3.066|3.1859|3.3229|3.3229|3.2116|3.2716|3.4172|3.5285|3.5199|3.5114|3.5371||3.5456|3.5199|3.4857|3.4428|3.3229|3.2716|3.3015|3.2973|3.3144|3.2716|3.1688|3.1174||3.1345|3.0575|3.0831|3.0403||3.0318|3.0317|3.0061|2.9718|3.0232|3.066|3.126|3.1345|3.1774|3.2116|3.3486|3.4857|3.4514|3.4685|3.4643|3.5799|3.5456|3.4257||3.3401|3.3229|3.3401|3.2887|3.2887|3.2116|3.2561|3.2544|3.2544|3.263|3.263|3.3144|3.3658|3.3144|3.2544|3.3915|3.3144|3.3401|3.2973|3.2373|3.2973|3.3229|3.3829|3.4086|3.4086|3.4086|3.3229|3.3041|3.3401|3.3229|3.2887|3.1688|3.1688|3.1774|3.1688|3.1088|3.2287|3.2716|3.2973|3.3229|3.4|3.3658|3.2887|3.3358|3.3572|3.3743|3.3572|3.3658|3.4172|3.4685|3.4257|3.3915|3.4685|3.3315|3.3315|3.4257|3.4428|3.4257|3.4086|3.4086|3.3144|3.2887||3.2973|3.3135|3.3401|3.4257|3.4942|3.4086|3.3401|3.2801|3.1945|3.1945|3.1945|3.2373|3.2459|3.2373|3.1859|3.2544|3.3229|3.4|3.4172|3.3915|3.4|3.4257|3.4257|3.4771|3.4942|3.5199|3.5114|3.4333|3.5285|3.5028|3.6141|3.5285|3.5799|3.6826|3.6313|3.5936|3.5542|3.5542|3.5713|3.6912|3.6826||3.5114|3.597|3.571|3.4685|3.4|3.4266|3.4343|3.4685|3.4343|3.3915|3.5542|3.4762|3.3829|3.4|3.4|3.4771|3.5799|3.7255|3.6056|3.5371|3.6912|3.9567|4.128|4.068|4.068|3.9995|4.0252||3.7854|3.7255|3.7169|3.597|3.5114|3.5328|3.5371|3.5286|3.6293|3.597|3.4942|3.46|3.5884|3.4257|3.4|3.4857|3.4086|3.2116|3.24|3.2887|3.3658|3.6398|3.6313|3.4258|3.2887|3.2716|3.066|3.0232|3.1174|3.2544|3.2801|3.4942|3.4514|3.2716|3.1774|3.1688|3.203|3.2459|3.2887|3.2887||3.2801
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|23.16|23.3|23.18|23.4|23.78|23.97|23.78|23.5|23.22|22.53|22.47|22.35|22.41|21.4|21.83|21.48|21.68|21.95|21.8||21.72|21.6|21.68|21.48|21.16|21.08|21.24|21.2|21.4|21.68|21.68|21.8|21.64|21.7|21.91|22.11|22.27|22.43|22.47||22.33|22.55|22.59|22.51|22.27|21.95|21.91|21.99|21.95|21.68|21.72|22.03||22.27|22.27|22.51|22.43||22.59|22.67|22.23|22.27|22.39|22.03|21.91|21.83|21.78|22.61|22.75|22.75|23.02|22.71|22.59|22.39|22.75|22.83||22.83|22.75|22.55|22.53|22.67|22.75|22.55|22.94|22.83|22.75|22.55|22.55|22.63|22.19|22.23|22.63|22.87|22.98|22.67|22.67|22.9|23.06|23.14|23.34|23.18|23.02|23.32|23.38|23.54|23.34|23.22|23.1|23.38|23.34|22.83|22.41|22.59|22.71|22.23|22.59|22.9|22.98|22.35|22.35|22.63|22.83|23.18|22.03|22.39|22.41|22.47|22.23|22.27|22.11|22.35|22.43|22.07|21.87|21.56|21.4|21.28|21.04||20.96|20.88|20.96|21.24|21.76|21.72|21.04|21.2|21.26|21.04|21.4|21.72|22.43|22.67|22.59|22.31|22.03|21.87|22.07|21.99|22.29|22.79|23.82|24.41|24.41|24.41|24.61|24.13|24.25|24.17|24.01|23.86|23.38|23.34|23.14|22.9|22.87|22.75|22.94|22.9|22.59||22.59|22.75|22.55|22.47|22.23|21.91|21.64|21.82|21.89|22.39|23.54|23.42|23.24|22.81|22.15|22.35|22.55|22.86|22.67|22.67|23.42|23.42|23.38|23.06|23.5|23.58|24.21||23.62|23.62|24.73|24.57|24.41|24.33|24.33|24.29|23.86|23.74|23.7|23.66|23.86|23.86|23.66|23.86|23.58|24.05|23.74|23.26|23.18|23.54|23.66|23.5|23.3|23.16|23.22|23.62|23.82|23.62|23.82|24.13|23.7|23.7|23.58|23.1|23.06|23.06|23.34|23.3||23.22
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|59.087|60.9|59.519|59.493|60.504|61.005|60.375|59.682|59.474|57.948|59.345|58.403|57.244|54.867|55.689|53.906|54.827|55.639|56.739||56.917|56.67|55.015|46.743|44.296|44.077|44.454|43.612|44.482|45.058|45.237|46.168|45.643|46.168|44.761|47.129|47.882|45.574|46.406||48.645|50.844|50.755|50.022|51.994|53.371|53.49|53.232|52.251|49.774|50.199|49.963||49.319|48.179|49.963|50.22||50.032|49.348|48.467|49.269|49.437|49.388|50.22|50.874|47.882|48.972|50.973|51.964|48.05|47.961|47.802|47.922|49.041|49.041||48.248|48.326|49.18|49.755|49.761|47.873|47.883|48.617|46.003|46.139|46.013|43.33|43.83|44.251|46.375|46.502|42.271|42.479|42.268|41.534|43.045|43.066|43.8|41.95|39.062|39.179|39.884|38.161|39.395|39.487|40.443|40.784|41.852|41.774|42.831|41.357|44.182|45.269|45.279|45.572|45.582|46.404|45.181|45.876|47.667|46.962|46.483|45.171|41.715|41.607|41.607|41.46|41.921|40.902|41.999|42.508|41.784|41.118|39.992|40.078|40.697|41.695||41.597|41.911|42.351|42.351|43.174|43.321|43.223|42.762|40.619|41.901|42.635|42.792|43.056|42.714|43.154|42.88|43.761|41.049|35.508|36.125|33.912|32.595|32.209|31.582|31.847|31.94|33.119|34.118|34.02|33.657|32.286|29.556|29.262|29.135|29.027|29.859|29.321|28.734|27.265|27.216|27.569||27.412|27.01|27.412|27.431|27.637|26.648|26.776|26.433|27.265|27.774|28.645|28.499|27.833|27.657|27.167|27.671|27.216|27.495|27.216|25.738|26.355|27.476|28.195|29.409|29.624|29.047|29.272||27.98|27.989|29.066|27.617|27.51|27.755|27.784|26.305|25.317|24.925|24.836|24.661|24.7|23.486|23.594|23.711|23.202|23.045|23.701|23.976|23.985|24.171|23.055|22.948|22.443|22.644|22.233|22.174|22.272|22.618|23.3|24.044|23.153|23.476|23.78|23.966|23.476|25.043|26.913|26.883||27.274
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||8|9|9||||9|9|||||||||9||||||||9|||||9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|15.94|15.91|16.01|16.26|16.75|16.93|17.06|16.97|16.75|16.38|16.4|16.36|16.25|16.29|16.3|16.4|16.4|16.45|16.42||16.49|16.31|16.09|15.69|15.69|15.81|16.27|16.45|16.46|16.38|16.31|16.47|16.49|16.39|16.55|16.75|16.99|17.09|17.09||16.92|16.88|16.99|16.71|16.99|16.99|16.97|17.12|17.25|17.09|17.5|17.23||16.4|16.39|16.39|16.04||16.08|16.41|16.42|16.28|16.04|15.81|15.95|16.09|15.95|16.17|16.23|16.34|16.37|16.44|16.39|16.29|16.45|16.5||16.34|16.67|16.94|16.96|17|17.03|17.38|17.37|17.21|17.42|17.3|17.47|17.63|17.22|17.26|17.35|17|16.97|16.6|16.73|16.19|16.15|16.18|16.73|17.09|17.45|17.56|17.69|17.78|17.65|17.7|17.75|17|16.8|16.89|16.81|16.7|17|17.69|17.61|17.72|17.55|17.61|17.85|17.73|18|17.74|17.82|17.21|17.24|16.68|16.66|16.99|16.98|16.83|16.9|16.59|16.55|16.85|16.87|16.49|16.37||16.27|16.24|16.14|16.17|16.2|16.15|16.18|16.17|16.29|16|16.1|16.08|16|15.99|15.9|15.86|15.89|15.72|15.96|15.74|15.99|15.93|15.27|14.74|14.38|14.73|14.9|14.45|14.37|14.12|14.15|14.1|14.15|13.98|13.83|13.78|13.79|13.53|13.67|13.87|14.14||13.79|14|13.5|13.96|14|14|14|13.91|13.8|14.31|13.9|14.22|14.79|15.01|15.08|15.45|14.82|14.5|14.36|14.73|14.87|15|15.6|15.8|15.5|15.5|15.31||15.15|15.45|16|15.92|16.17|16.2|16|16.2|16.04|15.8|15.8|16|16|15.6|15.39|15.1|15|15|14.99|14.95|14.96|15.06|15.06|15.06|14.99|15.01|15|15.01|15.01|15.08|15.25|15|14.92|14.93|14.93|14.75|14.85|14.93|14.9|14.81||14.95
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|10.9|||11.3|11.313|11.51|11.91|11.955|11.99|11.99|11.99|10.44||10.4||12.99|19.99||11.4||10.47||||9.93|10.11|10|10|9.8|10.5||10||9.3|9.25|9.251|9.31|10.213||||10.12|10.29|10.89|10.25||||||||||9.42|9.28|||9.25|||9.78|9.55|10.1|||||||9.45|9.5|9.5||9.5|8.5||8.5|||8.8|||8.7|||||8.47|||||8.7||8.75|8.46||8.51|8.45|||8.48|||||8.25||||8.8||8.78|8.62||||8.75|8.66||||8.58|||8.55|8.99|9.1|||||8.5||||8.18|8.44||8.489|8.2|8.15|8.37|8.47|||||8.3||8.48|8.201|8.3||8.25|8.24||||8.34|8.362|8.25|8.025|8.3||||7.95|7.95|7.674|7.7||||||7.32|7.36||7.48|||7.34|7.32|7.88||||7.22||7.518||7.5|7.4|7.31|7.3||7.23||7.4|7.42||7.35|7.35|7.21|7.22||7.25|||7.196||7.56|7.6||7.72|7.6|||7.55|7.5|8.02|7.6|7.5||||||||7.2|7.35|7.14|7.19||||7.05|7.095||7.15|7|6.85||6.95|7|6.93|6.93||6.82
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|9.94|10.3|10.36|11.09|11.43|11.48|11.16|10.78|10.45|10.24|10.38|11.1|10.45|10.39|10.44|10.2|10.18|10.12|10.5||10.7|10.555|11.1|10.87|10.38|10.3|10.17|9.88|9.59|10.32|9.97|9.65|9.48|9.595|9.205|9.5|9.83|10|10.07||10.49|10.44|9.94|9.33|9.61|10.18|10.85|11.25|10.63|10.33|10.26|10.44||10.44|10.32|10.73|10.95||10.35|10.57|9.98|9.8|9.31|9.45|9.25|9.35|8.07|7.95|7.91|8.04|7.97|8.11|7.76|7.73|7.89|7.84||7.78|7.61|7.65|7.689|7.72|7.7|7.74|7.8|7.82|7.79|7.74|8.35|8.4|8.455|8.35|8.51|9|8.25|7.77|7.5|7.54|7.32|7.38|7.56|7.494|7.49|7.45|7.595|7.78|7.53|7.4|6.96|6.839|6.65|6.64|6.638|6.96|7|7.09|7.19|7.15|7.08|6.86|6.99|7.33|7.36|7.04|7.07|7.33|7.34|7.22|6.98|6.88|6.947|7.349|7.36|7.45|7.65|7.49|7.405|6.99|6.73||6.58|6.62|6.95|6.88|6.63|6.27|6.25|5.89|5.68|5.6|5.777|5.7|5.48|5.27|5.05|5.05|5.03|4.91|4.99|4.91|4.92|5.04|4.98|5.05|5.15|5.17|5.17|5.12|5.21|5.22|5.34|5.25|5.14|5.15|5.18|5.16|5.11|5.06|5.11|5.14|5.12||5.2|5.35|5.44|5.37|5.24|5.29|5.2|5.25|5.19|5.11|5.43|5.43|5.34|5.3|5.29|5.18|5.12|5.27|5.22|5.04|5.03|5.115|5.2|5.25|5.33|5.4|5.57||5.6|5.7|5.72|5.75|5.54|5.31|5.43|5.05|5.06|5.13|5.14|5.23|5.55|5.527|5.02|5|4.91|5.02|5.05|4.937|4.93|4.915|4.89|4.8|4.77|4.88|4.91|5.05|5.05|4.93|5.03|5.02|5.01|5.04|5.03|4.95|4.91|4.76|4.87|4.94||5.09
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||||14.12|14.74||14.36||14.36|14.36|14.71|14.45|14.18|14.13|14.56|14.28|14.31|14.41|14.22||14.31|13.62||13.99||14.05|13.92|13.9||14.02|13.83|14.27|||14.41|14.78|14.78|13.95|14.31||13.39|13.57|13.25|13.38|13.67|||||13.93|14.71|14.22||14.16||14.18|14.66||13.92|14.16|13.92|14.21|13.72||12.74|12.4|12.5|12.54|||12.31|12.18|12.1||11.96|12.16||12.33|12.32|12.44|12.2|12.14|12.19|12.35|12.07|12.01||12.01|12.25|12.25|||11.83|11.86|11.81|12.05|11.99|11.78|12.1|11.84|12.06|11.93|12.01|11.47|11.45|11.47||11.42|11.38|11.47|11.49|11.57|11.31|11.52|11.42|||11.32|11.6|11.48||||11.41|11.56|11.59|11.56|11.54|11.54|11.45|11.47|11.65|11.47|11.47|11.32|11.51|11.57|11.69||||11.68|11.72|11.75|11.93|11.68|11.66|11.66|11.8|11.47||11.71|11.57|11.52|11.91|11.86|12.18|12.45|12.09|11.56|11.7|11.64|11.34|11.32|11.22|11.27|11.64|11.27|11.37|11.4||11.47|11.31|11.42|11.27|11.22|11.23|11.16|11.08|11.06|10.88|||11.01|11.01|10.95|11.02|10.68|10.49||10.78|10.78|||10.78|10.78|10.77||||10.74|10.84|10.69|10.63|10.64|10.7|10.64|10.84|11.06|||9.84||10.07|10.02|||10.05|9.8|10.11|10.44|10.25||9.94|9.93|10.26|10.43|10.54|10.84|10.54||10.83|10.83|10.88|10.99||||||||11.01|11.07|11.11|10.9||11.08|11.08|11.04||11.02
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|3.12|3.15|3.08|3.05|3.02|3.03|3.02|3.03|3.02|3|2.86|3.02|3.1|3.07|3.05|2.87|2.93|3.11|3.1||3.25|3.5|3.15|3.15|2.9|2.76|2.8|2.67|2.72|2.71|2.8|2.83|2.85|2.8|2.77|2.82|2.84|2.86|2.9||2.9|2.9|2.98|2.89|2.67|2.64|2.62|2.6|2.62|2.66|2.67|2.68||2.68|2.7|2.58|2.5||2.38|2.36|2.34|2.33|2.35|2.35|2.34|2.26|2.27|2.27|2.25|2.24|2.24|2.2|2.18|2.19|2.2|2.2||2.23|2.2|2.24|2.28|2.28|2.35|2.32|2.4|2.36|2.32|2.3|2.25|2.28|2.3|2.28|2.3|2.34|2.35|2.35|2.3|2.31|2.32|2.33|2.36|2.38|2.4|2.42|2.4|2.39|2.34|2.3|2.3|2.29|2.25|2.24|2.22|2.3|2.4|2.4|2.39|2.39|2.5|2.4|2.2|2.16|2.14|2.1|2.2|2.3|2.3|2.42|2.2|2.2|2.24|1.97|1.92|1.91|1.92|1.92|1.92|1.92|1.9||1.91|1.89|1.91|1.9|1.9|1.97|1.9|1.89|1.9|1.92|1.92|1.92|1.92|1.9|1.92|1.92|1.92|1.9|1.93|1.95|1.95|1.96|1.9|1.96|1.95|1.93|1.9|1.89|1.87|1.91|1.9|1.94|1.91|1.95|1.9|1.9|1.95|1.9|1.9|1.93|1.95||1.95|1.95|1.99|1.95|1.95|1.96|1.99|1.95|1.95|1.95|1.94|1.96|2|1.96|1.97|2.04|2|2.02|2.06|1.98|2|1.99|2.02|2.06|1.99|1.95|2.04||2.04|2.06|2.16|2|2.05|2|2|2|1.99|1.97|1.95|1.98|1.98|2.01|2.02|2|2.02|2.02|2.02|2.02|2.02|2.06||2|1.95|1.95|1.94|1.91|1.95|1.9|1.91|1.9|1.95|1.93|2|1.94|1.95|1.96|2.17|2.08||2.1
02930|17140|/equities/comscore|R2000VALUE|31.18|32.21|31.71|32.3|32.19|32.08|31.98|32.27|32.91|31.75|32.43|32.59|33.12|32.7|32.62|32.73|32.08|32.04|31.93||31.2|31.25|31.9|31.25|27.98|27.65|27.3|26.88|27.2|27.77|27.76|27.96|27.83|27.93|28.38|28.04|28.13|28.13|28.15||28.02|28.07|28.15|28.55|28.97|29.33|28.91|28.91|28.99|28.67|28.83|28.59||28.87|29.09|28.62|28.63||28.65|28.07|27.63|26.27|26.33|26.49|26.57|26.43|26.38|26.41|26.53|26.38|26.25|26.92|27.02|26.99|27.1|27.42||27|26.89|27|27.35|27.38|27.27|27.54|27.94|28.47|28.45|28.33|28.45|27.9|27.42|26.88|26.77|26.76|27.06|26.78|27.01|27.75|29.1|28.1|28.72|28.91|28.96|28.98|28.99|28.95|28.88|29.15|29.26|29.04|29.08|28.88|28.17|28.76|28.68|29.06|28.71|29.04|29.11|29.16|29.15|29.4|29.3|29.46|29.37|29.57|29.76|29.86|29.23|28.89|28.56|28.61|28.4|28.45|28.97|29.27|29.35|29.72|29.4||28.73|28.95|28.32|28.28|28.64|28.56|28.46|28.29|28.72|28.89|28.66|29.05|29.31|29.22|28.85|28.69|28.83|29.17|29.47|29.61|29.77|29.83|29.51|29.68|28.98|29.14|28.17|26.95|26.92|26.95|26.84|26.97|26.25|25.32|25.14|25.19|25.14|25.25|25.47|25.39|25.37||25.11|24.89|24.93|24.66|23.99|23.98|23.8|23.15|23.34|23.25|23.55|23.55|23.26|22.94|23.06|22.5|22.48|22.37|21.91|21.48|21.06|21.42|20.94|19.95|20.09|19.98|20.21||19.84|19.96|20.31|20.42|20.76|20.25|19.83|19.2|19.25|19.04|19.05|19.1|19.09|19.1|19.16|19.78|16.06|16.07|16.22|16.27|16.59|16.73|16.08|15.97|15.92|15.86|16.15|16.29|16.48|16.68|16.91|17.15|16.83|16.44|16.34|16.47|16.43|16.68|16.92|16.81||17.01
02931|16683|/equities/matrix-service-co|R2000VALUE|33|32.75|32.73|33.5|33.84|34.57|34.62|34.73|34.92|33.34|32.55|32.3|32.38|31.98|32.52|32.97|32.56|33.29|33.05||30.39|30.22|30.79|31.01|31.05|32.92|32.12|25.05|25.7|26.28|26.64|26.8|26.88|26.79|27.02|27.45|27.88|27.89|27.35||26.7|26.65|26.53|26.26|25.59|25.51|25.49|24.94|24.91|24.89|24.25|24.39||24.59|24.09|24.38|24.74||24.7|24.32|23.15|22.58|22.61|22.17|22.25|22.26|22.18|21.89|22.2|22.17|22.13|22.09|21.93|21.88|22.11|22.34||21.92|21.72|21.66|21.65|21.4|21.03|20.99|21.88|21.99|21.59|21.37|21.08|20.89|20.88|20.94|21.55|21.55|21.14|20.84|21.06|21.53|21.52|21.35|21.91|22.01|21.75|21.89|21.94|21.75|21.24|20.81|20.35|20.19|19.88|19.58|18.93|19.4|19.5|19.72|19.57|19.63|19.97|19.63|19.39|19.27|19.14|18.64|18.63|18.51|18.2|18.21|18|18.1|18|17.96|17.66|17.19|16.59|16.43|16.47|16.5|16.25||16.24|16.43|16.16|16.15|16.42|16.34|16.26|15.82|15.91|15.74|15.92|15.96|16.69|16.35|16.36|16.2|16.62|16.61|16.95|16.93|16.71|16.25|16.02|15.96|16.49|16.99|17.15|17.29|17.26|17.28|17.25|17.34|17.15|17.26|17.17|16.8|16.89|16.82|16.85|16.5|16.33||16.17|16.19|16.14|15.74|15.62|15.8|15.88|15.89|16.22|16.21|16.71|16.73|16.49|16.38|16.46|16.52|16.89|17.05|17.15|17.15|17.19|16.95|16.85|16.88|17.42|17.62|17.7||16.63|16.89|17.53|17.75|17.93|17.33|16.92|16.89|16.95|16.75|16.43|15.63|14.87|15.11|15.59|15.52|15.06|15.03|15.1|15.05|15.02|15.04|14.82|14.45|14.21|14.43|14.7|14.57|14.68|14.77|15.4|15.54|15.79|15.59|14.25|14.14|14.35|14.81|14.94|14.89||15.12
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|15.7|15.84|16.03|16.21|16.5|16.87|16.92|16.95|17.04|16.67|16.81|16.71|17.09|17.08|16.83|16.67|16.67|16.95|16.97||16.71|16.83|16.34|16.63|16.3|15.91|15.9|15.95|16.32|16.47|16.47|16.66|16.56|16.29|16.31|16.38|17.32|17.76|18.18||18.15|17.92|17.86|17.83|17.94|17.9|18.02|18.2|18.55|18.45|18.36|18.07||18.03|18.17|17.43|17.89||18.23|18.31|19.44|19.88|20.47|19.81|19.97|19.91|20.02|19.97|19.93|20.01|20.23|20.56|20.68|20.58|20.53|20.44||20.41|21.06|21.62|21.72|21.86|21.12|22.32|23.03||||22.76|22.25|20.92|20.54|20.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE|15.2|15.45|15.26|15.26|15|15.52|15.24|15|14.1|13.7|13.17|12.28|12.41|11.47|10.61|10.3|10.5|10.3|10.4||10.4|10.8|11|10.75|10.75|9.96|9.39|8.94|9.43|9.39|9.45|9.65|9.74|9.93|9.41|9.87|10.32|10.39|10.8||10.68|10.71|10.63|11|10.87|10.97|11.05|11|11.09|11.1|11.1|11.1||11.11|11.25|11.21|10.69||10.69|10.5|10.08|10|10.2|10.1|10.5|10.54|10.8|10.9|11|11|11|11.08|11|10.96|11.1|11.1||11|11|11.04|11.1|11.14|11.05|11.15|11.14|11.33|11.05|11.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|621.15|594.75|593.4|597.6|609.45|606|607.65|584.1|572.85|564.6|587.85|579|609|598.95|592.2|589.05|547.948|556.348|568.05||576.15|587.55|604.2|632.1|648|655.5|655.95|650.55|652.2|666.298|674.85|696.3|688.05|698.55|711.6|716.4|734.25|780.075|760.5||763.5|787.95|793.2|838.05|837.9|839.7|837.75|833.7|832.65|834.3|852.3|846.45||846|838.5|840.15|840.9||827.55|831.15|826.95|843.9|843.975|835.2|840.45|839.4|838.65|844.2|851.702|859.35|867.6|864|855.688|840.45|871.05|854.25||838.35|835.2|834.3|830.25|806.999|811.8|803.7|792.15|792.9|787.5|775.95|775.8|775.5|757.05|754.95|780.45|786|801|837.3|897.9|888.9|893.85|902.7|899.7|895.95|845.55|852.15|853.8|851.4|845.1|839.925|838.935|826.5|822.6|827.25|798.75|806.25|811.5|819.9|833.25|832.05|845.85|851.4|856.8|863.55|859.05|868.05|858.45|873.6|872.7|857.85|848.55|848.85|831.3|842.7|855.45|863.625|839.25|821.7|808.95|795.6|807.9||762.75|772.5|765.75|774.6|793.948|768.75|772.35|765|771.3|780.9|776.85|758.537|774.6|782.4|783.75|783.75|780|758.4|764.7|764.25|768.899|770.85|719.235|715.95|718.05|718.2|696.15|677.7|690.293|694.8|690.45|687.45|680.7|691.95|702.585|681.9|656.55|655.65|654.75|664.35|658.8||635.4|633.188|638.4|638.812|639|635.1|626.97|620.1|639.3|661.5|680.1|683.1|694.8|708.75|694.35|687.585|701.85|663|663.9|644.55|660|663.9|646.5|653.97|656.1|629.85|642.15||620.85|620.7|658.95|671.7|673.05|666|672.3|644.85|661.05|642.525|644.55|627.15|606|587.1|575.55|569.25|569.25|550.56|555.3|557.25|561.6|566.25|553.8|548.4|534.3|527.1|528.6|538.17|550.8|555.6|567.6|585.9|568.05|565.65|558.9|551.25|552.9|560.275|573.15|571.65||573.75
02936|17201|/equities/smith-micro-software|R2000VALUE|2.04|2.07|2.09|2.2|2.39|2.69|1.78|1.78|1.81|1.75|1.78|1.85|1.86|1.93|1.9899|2|1.94|1.88|1.8||1.67|1.62|1.61|1.6|1.6|1.59|1.57|1.68|1.55|1.66|1.63|1.7|1.68|1.6872|1.73|1.76|1.77|1.79|1.8||1.8|1.65|1.68|1.69|1.81|1.7099|1.8|1.8|1.65|1.61|1.65|1.52||1.5|1.54|1.57|1.561||1.41|1.45|1.32|1.22|1.22|1.25|1.26|1.24|1.31|1.29|1.31|1.34|1.31|1.32|1.349|1.3685|1.4099|1.439||1.35|1.39|1.21|1.15|1.1499|1.18|1.1499|1.24|1.2|1.17|1.16|1.14|1.14|0.88|0.8899|0.8399|0.84|0.8262|0.83|0.8202|0.8351|0.86|0.8799|0.86|0.8798|0.87|0.9|0.89|0.885|0.885|0.8698|0.898|0.88|0.84|0.848|0.9188|0.9183|0.92|0.9375|0.9299|0.928|0.94|0.97|0.9999|1|1.0399|1.035|1.11|1.13|1.05|1.01|1.05|1.04|1.04|1.03|1.07|1.08|1.08|0.98|0.94|0.93|0.93||0.93|0.93|0.93|0.99|0.99|0.9699|0.995|0.995|1|1.05|1.05|1.06|1.06|1.07|1.07|1.08|1.08|1.08|1.08|1.12|1.06|1.1|1.24|1.2|1.22|1.25|1.28|1.3|1.31|1.15|1.06|1.08|1.08|1.1|1.12|1.09|1.11|1.12|1.11|1.13|1.13||1.13|1.16|1.13|1.18|1.19|1.18|1.18|1.18|1.18|1.2|1.2|1.22|1.22|1.25|1.24|1.25|1.25|1.275|1.3|1.3|1.305|1.31|1.34|1.35|1.33|1.33|1.31||1.31|1.31|1.33|1.33|1.31|1.31|1.3|1.29|1.32|1.33|1.33|1.3625|1.38|1.36|1.4|1.4399|1.4001|1.42|1.45|1.49|1.46|1.4699|1.44|1.41|1.33|1.38|1.37|1.4|1.4|1.39|1.39|1.38|1.38|1.34|1.3498|1.31|1.28|1.31|1.3239|1.34||1.35
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|27.66|28.25|27.95|28.12|27.8|28.37|28.23|27.95|28.23|27.3|27.51|27.31|27.61|27.99|28.31|28.6|28.39|28.7|28.6||28.21|28.32|27.8|27.34|26.73|26.86|26.97|27|27.43|27.99|28.36|28.4|28.11|28.45|29|29.3|30.1|30.34|30.73||30.95|30.93|30.5|29.86|30|29.94|29.54|29.57|29.82|29.38|29.44|29.35||29.3|29.37|29.32|30||29.32|29.05|28.42|28.09|27.91|27.65|27.58|27.34|27.01|27.79|28.08|28.41|28.16|27.97|27.91|28.31|27.91|28.26||27.96|27.59|27.31|26.92|27.19|26.78|26.48|26.06|26.85|26.43|26.36|26.37|27.05|27.2|26.58|27.11|27.1|26.97|27.18|30.28|31.41|31.65|31.2|31.48|30.95|31.11|31.1|31.68|30.9|30.1|30.27|30.49|30.45|29.46|29.46|28.06|27.91|28.42|28.32|28.31|28.34|28.65|27.97|27.96|28|28|27.75|27.65|27.35|27|26.93|27.04|27.25|26.61|27.31|27.58|27.98|27.47|26.69|26.8|26.5|26.7||26.48|26.89|26.73|27.2|28.03|28.01|28.05|27.57|28.2|28.26|28.23|28.16|28.36|28.72|29.48|28.88|28.14|27.67|28.14|28.2|28.22|28.31|28.49|28.53|28.5|28.54|28.61|28.6|28.53|28.73|27.14|27.36|27.64|27.3|27.3|27.37|27.4|26.5|26.02|26.01|26||25.09|25.17|25.33|24.83|24.55|24.29|23.85|24.23|24.54|24.97|25.38|25.73|25.18|25.14|25.3|25.1|25.42|25.89|25.92|25.86|26.14|26.27|26.16|26.19|26.18|26.65|26.83||25.96|25.62|25.96|25.38|25.25|24.98|24.48|24.25|24.87|24.74|24.87|23.67|23.89|25.1|22.7|22.98|20.68|20.27|20.49|20.41|20.18|21.27|20.93|20.59|20.06|20.48|20.49|20.2|21.14|21.71|22.38|22.8|22.92|22.9|22.32|22.61|22.68|23.11|24.04|23.9||24.5
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|27.29|28.3|28.6|28.56|28.2|27.66|27.2|27.23|27.31|27.16|26.56|26.41|27.03|26.29|26.21|26.78|26.2|26.47|26||25|24.34|24.32|24.15|24.05|24.04|24.24|23.88|23.92|24.16|24.19|24.09|24.2|24.55|24.34|24.5|24.44|24.5|24.66||25.01|25.13|24.94|25|24.75|25.12|24.35|24.08|24.39|24.31|24.45|24.47||24.17|24.08|24.11|23.75||23.67|23.67|23.87|23.43|23.52|23.05|22.9|22.96|24.82|23.61|23.7|23.95|24.45|24.15|24.3|24.66|25.25|25.23||24.66|24.48|24.53|24.7|24.91|24.77|25|25.09|25.22|25.72|25.48|24.6|25.2|25|24.37|24.24|23.29|23.38|23.37|22.88|22.5|22.31|22.12|22.39|22.5|22.23|21.68|21.12|20.75|20.59|20.99|20.96|21.02|21.14|21.17|20.34|21.22|21.67|21.42|20.72|20.84|20.64|20.86|20.45|20.47|20.33|20.4|20.4|20.4|20.38|20.67|20.77|20.54|20.85|20.58|21.24|19.07|19.23|19.92|19.72|20.09|20.19||19.84|19.75|19.86|19.65|19.81|20.13|20.16|20.75|21.13|20.95|21.26|21.02|21.12|21.51|21.21|21.88|22.65|22.55|22.6|22.99|23.93|24.66|24.46|24.46|24.84|25.01|25.26|24.75|26.33|24.51|24.23|23.99|23.83|23.39|23.37|22.86|22.94|22.67|22.59|22.13|22.02||21.67|22.36|22.48|21.69|20.86|21.01|21.55|21.52|22.08|22.02|22.28|21.85|21.68|21.45|21.33|21.23|20.76|20.85|21|20.88|22.86|22.94|23.58|23.66|24.19|24.17|24.56||24.25|24.3|25|25.03|24.06|24.35|23.44|22.47|22.44|22.25|22.27|22.04|22.49|23.05|23.2|23.21|23|22.95|23|22.65|22.34|22.45|22.5|22.5|22.22|22.22|21.87|21.65|21.71|22.22|22.42|22.48|22.63|22.49|22.64|22.58|23.03|23.13|23.37|23.96||24
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|16.79|16.825|16.73||16.86|16.9|16.89|16.901|16.921|16.9|17.04|17.01|16.89|16.91|16.915|16.85|17.03|16.952|16.86||16.86|16.9|16.88|17.01|17.04|17.01|16.89|17|17|17.07|17.15|17.18|17.139|17.15|17.1|17.21|17.29|17.18|17.01||17.03|17.17|17.18|17.1|17.19|17|17.051|||17.17|17.1|17.2||17.21|17.12|17.18|17.21||17.15|17.25|17.35|17.18|17.23|17.23|17.23|17.23|17.23|17.16|17.18|17.23|17.23|17.22|17.22|17.22|17.21|17.21||17.2|17.21|17.23|17.23|17.14|17.16|17.2|17.22|17.21|17.28|17.28|17.2|17|17.18|17.2|17.15|17.26|17.17|17.24|17.26|17.26|17.18|17.2|17.28|17.08|17.26|17.045|17|16.89|16.85|16.854|16.73|16.87|16.85|||16.88|16.85||17.19|17.2|17.1|17|17.04|17.15|17.26|17.35||17.35|17.26|17.15|17.23|17.26|17.24|17.329|17.2|17.15|16.84|16.77|16.98|16.9|16.9||16.8|16.77|16.75|16.77|16.81|16.8|16.73|16.58|16.7|16.97|16.97|17.12|17.1|17.13|17|17.35||17.06|17.13|17.23|17.34|17.35|17.35|17.35|17.3|17.3|17.41|17.45|17.4|17.3|17.3|17.15|17.26|17.25|17.24|17.28|17.44|17.47|17.68|17.5|17.89|||17.91|17.95|18|17.85|17.84|17.85|17.34|17.38|17.5|17.8|17.82|17.85||17.85|17.91|18.18|18.75||17.28|17.2|16.99|17|17|16.815|17|17||16.94|16.81|16.91|16.99|16.94|16.99|16.95|16.97|17|16.82|16.93|16.981|16.945|16.95|16.99|16.52|16.5|16.45|16.47|16.4|15.99|16|16.09|15.89|15.7|16.19||15.99|15.92|16.2|16.2|16.09|15.99|16.09|15.97|16.18|16.12|16.01||15.99||16
02942|16523|/equities/landec-corp|R2000VALUE|11.19|11.41|11.28|11.95|11.95|11.46|11.1|10.9|10.97|10.44|10.5|10.43|10.5|10.38|10.31|10.19|10.13|10.4|10.55||10.42|10.48|10.52|10.69|10.57|10.5|10.37|10.32|10.52|10.81|11|11.18|11.3|11.27|11.39|11.35|11.51|11.57|11.34||11.27|11.14|11.21|11.3|11.35|11.71|11.97|12.11|12.4|12.4|12.57|12.25||12.54|12.66|12.45|12.68||12.62|12.48|12.42|12.59|12.67|12.45|12.39|12.51|12.3|12.11|12.1|11.97|12.16|12.03|12.17|11.73|12|11.89||11.63|11.53|11.38|11.97|12.43|12.27|12.44|12.15|12.01|12.13|11.94|11.83|11.67|11.52|11.65|11.78|11.95|11.93|11.86|12.09|12.31|12.34|12.6|12.55|12.15|11.89|11.85|12|11.93|11.72|12.1|12.09|12.3|12.15|11.84|11.75|11.77|11.92|12.09|12.19|12.27|12.32|12.33|12.41|12.52|12.79|13.66|13.24|13.39|13.64|13.6|13.33|13.28|13.31|13.3|13.41|13.43|13.36|13.42|13.08|13.1|13.52||13.42|13.5|13.35|13.35|13.65|13.65|13.65|13.5|13.52|13.34|13.43|13.66|14.15|14.2|14.28|14.79|14.85|14.88|14.9|15.09|15.06|15.25|15.28|15.28|15.5|15.79|15.96|15.7|15.65|15.43|15.25|15.28|15.15|15.15|15.29|15.12|15.33|14.99|14.66|14.38|14.26||14|13.85|13.91|13.38|13.61|13.91|14.05|13.95|14.11|14.17|15.58|14.63|14.46|14.73|14.71|14.96|14.98|15|14.32|14.29|14.24|14.32|14.2|14.1|14.15|14.14|14.28||13.91|14.19|14.66|14.54|14.63|14.26|14.02|13.65|13.42|13.31|13.46|13.39|13.68|13.61|13.58|13.67|13.29|13.42|13.84|13.79|14.02|14.22|14.14|14.1|13.85|13.77|13.16|13.2|13.6|13.9|14.2|14.26|14.01|13.83|13.65|13.43|13.47|13.92|13.95|14.5||14.55
02943|48416|/equities/first-bank|R2000VALUE|6.4|6.31|6.48|6.38|6.46|6.37|6.37|6.39|6.4|6.28|6.29|6.38|6.28|6.47|6.25|6.35|6.33|6.28|||6.26|6.25|||6.25||6.25|6.3|6.28|6.2|6.2|6.29|6.2|6.2|6.22|6.3||6.3|6.36|||6.44|6.36|6.35|6.4|6.3|6.17|6.15|6.22|6.1|6.03|6.07||6.35|6.25|6.24|6.23||6.42|6.44|6.19|6.21|6.62|6.16|6.16|6.2|6.96|6.3|6.2|6.85|6.07|6.11|6.11||6.05|||6.09|6.15|6.25|6.25|6.11|6.15|6.25|6.12|6.16|6|6||6.05|||||6.02||5.92|6.1|||6.15|||6.15||6|6.03|6.15|6.15|||||||6.2|||||||||||||||6|6||6|||||||||5.97|5.97|5.95|||||5.95|5.94||5.94|5.94|||5.94|5.8|5.7||||5.77|5.75||5.75||5.99|5.99|5.72|5.75|5.8|7|6.5|||||||||||||||||||||5.5|||5.5|5.5|5.75||||5.5|5.5|5.5|5.1|5.75|5.75||5.74||5.74|5.74|5.74|5.74|5.3|||5.2||5.25|||||||||5.25|||5.2|||||5.25||||5.2|||||||5.25||5.35
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|940.562|951.863|947.517|949.255|973.595|981.332|983.157|985.765|970.987|946.647|1043.1379|964.902|959.687|937.954|948.386|948.386|942.301|924.046|846.68||843.203|831.033|809.735|791.915|781.918|777.137|788.438|795.392|811.909|836.249|827.99|822.34|796.262|763.229|772.791|776.268|777.137|771.922|761.49||751.928|746.713|745.843|735.412|729.327|730.196|723.242|737.151|745.843|733.673|734.543|726.719||730.196|729.327|721.503|739.019||731.066|738.02|735.412|729.327|721.503|712.811|712.811|698.467|699.771|707.595|716.288|711.941|712.811|718.026|720.634|714.549|714.984|715.418||712.811|724.546|730.196|742.366|748.451|780.615|772.042|774.667|761.834|760.667|743.751|733.834|734.417|715.751|735.001|750.751|758.917|761.251|768.834|764.751|754.834|763.584|763.584|784.001|792.167|791.584|792.313|793.334|799.167|787.501|778.167|774.084|774.084|750.167|730.917|722.459|730.334|731.501|732.084|739.667|741.417|755.417|725.667|729.167|731.501|739.084|737.684|736.167|737.334|744.917|733.834|718.667|729.167|718.667|726.251|723.334|716.334|702.334|688.917|693.584|693.584|683.084||688.334|693.001|683.667|696.501|709.334|707.001|691.251|694.167|686.578|691.251|695.334|706.417|722.751|722.167|709.917|709.334|696.501|689.501|699.417|708.751|708.751|690.667|688.917|688.917|675.501|670.834|674.334|676.667|686.001|682.501|684.834|686.584|685.417|684.251|684.834|685.417|690.667|684.017|678.417|678.417|676.055||675.501|677.251|672.584|670.251|665.584|673.167|674.917|674.334|694.167|760.084|812.584|820.167|831.834|817.834|799.751|805.584|805.001|802.084|796.251|769.417|789.251|796.251|803.834|775.834|785.167|786.334|805.421||776.417|772.334|802.667|782.834|785.167|773.501|775.251|778.692|764.751|766.501|771.751|777.584|778.167|770.584|763.584|767.084|752.209|751.334|751.917|743.167|742.584|753.667|747.834|740.834|714.001|708.751|711.084|716.334|724.501|742.584|748.417|750.751|736.167|727.417|725.084|715.167|702.917|716.334|722.167|726.834||740.251
02947|15508|/equities/aviat-networks|R2000VALUE|1.82|1.86|1.9|1.9|1.92|1.94|1.95|1.98|2.07|1.94|2|2|1.99|2.01|2.06|2.05|2.04|2.08|2.07||2.03|2.05|2.08|2.07|2.029|2.01|1.98|1.92|1.91|1.92|1.98|2|1.95|1.96|1.98|1.99|2.02|2.04|2.05||2.06|2.01|2|2.14|2.305|2.28|2.24|2.26|2.39|2.35|2.32|2.28||2.3|2.3|2.31|2.34||2.42|2.36|2.32|2.34|2.22|2.22|2.25|2.22|2.24|2.24|2.28|2.29|2.38|2.38|2.35|2.38|2.53|2.5699||2.81|2.42|2.269|2.26|2.13|2.07|2.095|2.09|2.1|2.12|2.11|2.1|2.1|2.08|2.17|2.125|2.1592|2.1|2.08|2.09|2.19|2.22|2.248|2.21|2.21|2.14|2.18|2.21|2.21|2.18|2.18|2.18|2.19|2.22|2.2|2.14|2.17|2.18|2.3|2.4328|2.57|2.59|2.58|2.61|2.64|2.65|2.63|2.62|2.68|2.64|2.65|2.69|2.65|2.66|2.63|2.6|2.63|2.63|2.78|2.74|2.72|2.63||2.63|2.64|2.66|2.72|2.82|2.725|2.66|2.57|2.51|2.47|2.48|2.57|2.67|2.66|2.66|2.67|2.65|2.645|2.66|2.67|2.68|2.71|2.69|2.67|2.68|2.8|2.8|2.66|2.68|2.7|2.67|2.76|2.695|2.7|2.66|2.66|2.66|2.66|2.74|2.66|2.67||2.63|2.66|2.67|2.71|2.73|2.83|2.821|2.84|2.82|2.81|2.905|2.82|2.86|2.95|2.97|2.92|2.93|2.93|2.94|2.93|2.88|2.89|2.8|2.71|2.73|2.74|2.74||2.69|2.69|2.74|2.69|2.68|2.65|2.66|2.69|2.69|2.64|2.66|2.66|2.67|2.65|2.63|2.65|3|3.23|3.27|3.22|3.15|3.16|3|3|2.85|2.85|2.8591|2.83|2.88|2.95|3|3.06|3.06|3|3.18|3.29|3.27|3.33|3.37|3.37||3.42
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|18.02|18.36|18.28|18.33|18.43|18.39|18.43|18.53|18.54|17.82|17.89|17.74|17.72|17.08|16.98|17.02|17|16.7|16.67||16.93|16.94|16.84|16.84|16.92|17.12|17.09|17.08|16.98|17.48|17.25|17.4|17.21|17.47|17.49|17.34|17.36|17.34|17.11||16.99|17.15|16.96|16.59|16.15|15.74|15.78|15.76|15.78|15.98|15.9|16.39||16.5|16.56|16.63|16.63||16.79|16.54|15.97|15.83|15.92|15.94|15.98|15.96|15.68|15.87|16.05|16.44|16.52|16.23|16.49|16.81|16.91|17.12||17.05|16.95|16.83|16.56|16.22|16.19|16.35|15.84|15.66|15.75|15.82|16.18|16.06|16.13|16.04|16.14|15.97|16.09|16.09|16.39|16.63|16.67|16.73|16.85|16.76|16.85|16.99|16.97|16.94|16.71|16.58|16.53|16.74|16.43|16.08|16.05|15.8|15.69|15.89|15.9|16.15|16.34|16.39|16.55|16.69|16.83|17.23|16.89|16.96|16.81|16.85|16.01|16.03|15.98|16.34|16.28|16.35|15.78|16.13|16.07|16.32|15.41||15.49|15.54|15.39|15.73|16.09|15.98|15.79|15.62|15.62|15.57|15.65|15.95|16.09|16.05|16.06|16.07|16.12|15.78|15.87|15.88|15.61|15.77|15.66|15.52|15.62|16.17|16.23|15.75|15.71|15.73|15.58|15.37|15.41|15.43|15.32|15.21|15.25|15.01|14.84|14.7|14.65||14.44|14.1|14|13.84|13.96|13.99|13.9|13.83|14.17|13.83|14.13|14.19|13.67|13.76|13.75|13.78|13.8|13.83|13.79|13.67|13.61|13.76|13.84|13.87|13.88|13.95|14.16||13.84|13.72|13.87|13.9|13.91|13.97|13.99|14.16|14.03|14.19|14.46|13.95|14.25|14.11|13.72|13.8|13.4|13.6|13.66|13.37|13.59|13.61|13.57|13.63|13.1|13.09|13.45|13.51|13.69|13.77|13.96|13.94|13.99|14.14|14.34|14.59|14.33|14.32|14.3|14.53||14.67
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|5.266|5.32|5.36|5.52|5.46|5.59|5.75|5.79|5.675|5.41|5.31|5.24|5.28|5.27|5.39|5.2|5.18|5.23|5.24||5.25|5.24|5.335|5.29|5.25|5.25|5.25|5.22|5.24|5.38|5.31|5.4|5.44|5.38|5.42|5.44|5.47|5.45|5.25||5.25|5.25|5.21|5.17|5.17|5.17|5.12|5|5|5.05|5.064|5||5.07|5.079|5.045|4.99||4.95|5.015|5.08|4.98|4.93|5.061|5.077|4.991|4.89|5.02|5.05|5.06|5.1|5.13|5.13|5.17|5.16|5.19||5.2|5.15|5.14|5.13|5.15|5.12|5.15|5.14|5.23|5.2|5.14|4.92|4.88|4.94|4.83|4.826|4.801|4.97|5.003|5.221|5.218|5.24|5.15|5.37|5.337|5.27|5.33|5.35|5.36|5.37|5.45|5.45|5.43|5.449|5.35|5.25|5.35|5.477|5.34|5.338|5.35|5.35|5.39|5.24|5.2|5.16|5.18|5.189|5.18|5.2|5.2|4.99|4.99|4.98|5|4.879|4.87|4.88|4.87|4.74|4.55|4.53||4.55|4.66|4.72|4.86|4.91|4.95|4.85|4.78|4.86|4.84|4.91|5|5.09|5.09|5.08|5.07|5.09|5.1|5.09|5.1|5.2|5.28|5.25|5.38|5.45|5.59|5.5|5.505|5.48|5.5|5.49|5.5|5.5|5.5|5.5|5.37|5.47|5.43|5.48|5.51|5.63||5.315|5.35|5.3|5.25|5.25|5.3|5.2|5.155|5.12|5.1|5.205|5.25|5.25|5.29|5.28|5.28|5.39|5.42|5.36|5.34|5.43|5.49|5.48|5.54|5.57|5.59|5.56||5.49|5.45|5.45|5.28|5.3|5.41|5.47|5.48|5.33|5.18|5.1|5.11|5.3|5.6|5.61|5.67|5.71|5.65|6|5.99|5.89|5.9|5.7|5.66|5.38|5.44|5.629|5.777|5.83|5.82|6|6|6|5.95|5.65|5.53|5.51|5.54|5.5|5.44||5.55
02951|29685|/equities/teekay-corp|R2000VALUE|56.61|56.79|56.86|57.92|57.7|58.81|59.92|60.42|60.1|59.77|60.26|59.08|56.23|56.14|56.16|55.75|55.36|54.75|55.22||54.81|54.9|54.49|54.24|53.61|54.53|53.84|53.31|53.39|54.71|54.79|54.86|54.36|53.89|53.85|53.65|54.49|54.6|54.75||54.84|54.81|54.7|51.61|49.65|48.39|48.37|48.04|47.94|47.51|47.56|47.73||48.13|48.12|47.62|47.25||47.34|46.82|46|45.16|44.49|44|43.75|43|42.32|42.69|43.46|44.76|44.98|44.84|44.52|43.99|44.59|44.67||44.22|44.14|44.15|43.68|43.25|43.08|43.48|44.07|44.14|44.06|43.62|44|44.16|44.05|44.59|44.3|44.32|44.51|44.24|43.61|43.79|44.19|44.4|44.48|44.22|43.89|43.69|44.1|44.21|43.86|42.89|42.85|42.8|42.7|42.96|41.88|41.47|41.87|42|42.27|42.82|43.4|42.91|41.86|42.72|42.7|42.61|41.98|42.48|42.72|42.25|41.44|41.28|40.61|40.9|41.24|41.58|41.06|40.66|40.5|40.62|40.59||40|40.08|39.89|39.49|39.89|38.85|38.68|38.4|38.44|37.84|38.26|38.51|38.72|39.21|39.56|39.69|40.78|41.11|41.51|41.15|40.72|40.57|39.81|39.57|39.88|40.23|39.96|40.35|40.7|40.82|40.78|40.75|40.77|41.15|41.04|40.85|41.48|41.55|41.32|40.78|40.6||40.26|40.73|40.88|40.81|40.55|39.9|38.92|38.47|39.2|39.81|41.26|41.27|40.44|39.72|39.61|39.9|39.59|39.91|39.9|39.1|39.51|40.28|39.36|38.76|38.5|38.5|38.54||37.47|37.4|38.82|39.12|38|37.5|37.2|36.87|36.76|37.44|37.73|38|37.55|38.2|36.85|35.97|35.56|35.65|36.05|35.42|35.08|34.94|34.07|33.34|33.42|33.59|33.19|33.56|33.96|34.31|34.69|35.26|35.63|35.87|34.98|34.44|33.92|34.52|35.55|35.82||36
02952|100168|/equities/levy-acquisition|R2000VALUE|9.64|9.72||9.69|9.71|9.64|||9.81|||9.65|9.7|9.71|9.69|9.73|9.82|9.79|9.82||9.8|9.72|9.74||9.65|9.6|9.67|9.82|9.8|9.7|9.7||9.7|9.72|9.75|9.7||9.7|9.88||9.64|9.63||10.37|9.7|10.47|10.49|10.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|13.16|13.24|13.71|14.41|14.76|16.59|18.34|17.55|19.3|21.86|17.07|16.9|16.69|16.95|17.06|17.58|17.16|18.18|16.94||15.85|15.95|14.45|14.71|14.87|14.92|14.98|15.19|15.47|16.14|15.72|15.83|16.04|15.65|15.61|15.62|15.77|15.95|15.74||16.05|16.07|16.12|16.24|15.95|16.17|16.73|16.89|16.88|17.09|16.77|16.65||16.94|17.03|16.97|16.98||17.34|17.61|17.47|17.16|16.7|16.67|17.06|16.07|15.95|16.17|16.33|16.61|16.96|16.92|17.07|16.95|17.28|17.29||17.21|16.45|16.72|17.32|17.32|16.94|17.6|18|18.29|18.42|18.35|18.36|18.16|17.93|18.04|18.15|18.39|18.87|19.09|18.81|19.16|19.69|19.9|19.69|19.17|18.33|18.61|18.29|16.92|16.68|16.64|16.7|16.73|16.61|16.44|15.79|16.25|16.82|16.9|17.54|17.76|17.8|17.63|17.83|17.86|17.84|18|17.73|17.89|17.8|17.63|17.89|18.02|17.88|18.13|18|18.14|17.56|17.44|17.87|17.8|17.35||17.01|17.11|17.3|17.88|18.44|18.42|18.32|18.44|18.39|18.8|19.22|18.27|18.77|18.26|17.94|17.58|17.78|16.06|16.33|16.5|16.83|16.85|16.67|16.85|16.93|16.59|16.15|15.18|15.44|15.55|15.72|16.19|16.32|16.67|16.68|16.88|16.13|15.6|16.34|16.56|17.16||16.9|17.58|17.93|17.64|17.3|17.3|17.72|18.44|19.12|19.59|19.7|20.02|21.25|21.44|21.23|21.92|21.53|22.52|21.26|20.43|20.47|20.17|20.59|20.78|21|20.72|20.09||19.34|19.23|20.02|19.69|20.05|19.39|19.99|20.44|20.5|19.93|18.41|18.13|18.25|18.14|18.14|18.57|18.33|18.18|18.01|18.96|19.16|17.75|16.57|17.03|17.16|16.19|16.6|17.05|17.35|17.16|17.7|18.22|18.42|17.57|17.05|15.34|15.27|15.75|15.16|16.65||16.98
02955|16946|/equities/powell-industries|R2000VALUE|67.99|68.23|68.02|70.53|69.97|69.64|69.67|69.49|70.75|68.67|68.39|68.13|66.73|66.7|66.82|66.71|66.75|66.25|65.93||66.1|66.27|65.26|64.61|64.53|64.92|68.66|60.2|60.88|62.17|61.81|63.43|62.6|62.2|62.23|62|62.15|62.42|62.61||63.08|63.41|62.64|62.74|62.33|62.79|62.95|67.15|67.5|67.53|67.54|67.38||68.2|67.46|67.88|67.68||67.8|67.61|67.7|67.8|68.11|66.9|66.97|64.93|64.71|66.97|68.39|68.73|68.74|67.06|66.87|65.42|68.44|69.33||68.94|66.02|65.83|65.72|65|64.23|64.92|63.9|64.6|63.46|63.73|63.33|63.9|63.98|63.87|63.98|63.88|62.5|63.25|63.81|64.75|65.94|66.75|66.8|66.78|66.01|67.2|67.77|66.83|64.38|63.8|64.61|64.52|64.92|63.3|61.77|62.17|63.23|63.14|63.34|63.12|63|61.39|60.9|61|60.99|60.75|60.76|60.82|60.86|60.67|59.78|59.76|58.7|58.45|58.98|58.37|57.74|54.61|54.08|54.02|54.73||53.83|53.5|53.22|54.14|54.98|54.88|53.96|53.04|53.55|52.48|53.27|52.98|53.93|53.94|53.04|53.49|53.31|52.49|51.01|51.09|51.51|51.32|49.95|50.29|50.62|51.66|52.37|52.75|53.01|53.13|53.13|53.11|52.29|52.89|53.25|53.6|54.17|53.99|54.38|53.69|53.22||52.28|51.96|52.5|52.36|52.54|52.18|51.3|51.23|51.7|51.35|52.03|52.1|51.38|51.1|51.14|50.18|50.09|49.93|49.53|48.89|49.16|48.71|49.02|47.48|48.45|49.7|50.61||49.05|50.08|50.79|50.6|51.61|51.8|51.8|52.71|52.12|50.77|50.63|50|47.89|49.82|50.64|50.74|49.15|49.21|49.51|49.76|49.87|50.27|49.32|48.55|49.41|49.35|49.65|48.73|50.36|49.39|50.74|51.64|50.89|51.27|51.94|51.97|52.95|52.56|53.02|52.92||54.63
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|7.23|7.28|7.24|7.19|7.19|7.17|7.23|7.21|7.18|7.31|7.16|7.15|7.25|7.3|7.32|7.32||7.28|7.24||7.28|7.3|7.29|7.36|7.34|7.4|7.41|7.41|7.41|7.42|7.42|7.42|7.42|7.46|7.52|7.51|7.49|7.54|7.55||7.52|7.66|7.63|7.07|7.1|7.34|7.36|7.13|7.13|7.13|7.13|7.16||7.08|7.08|7.01|7.08||7.04|7|7|7.01|7.1|7|7.03|7.09|7.02|7.1|7.07|7.1|7.07|7.05|7.16|7.16|7.17|7.16||7.15|7.14|7.13|7.14|7.06|7.1|7.12|7.12|7.12|7.12|7.1|7.12|7.09|7.12|7.11|7.13|7.07|7.16|7.16|7.12|7.1|7.04|7.07|7.08|7.11|7.11|7.19|7.24|7.16|7.24|7.11|7.09|7.12|7.05|7.12|7.05|7.1|7.18||7.23|7.23|7.23|7.17|7.2|7.23||7.16|7.23|7.23|7.16|7.17|7.3|7.4|7.13|7.19|7.13|7.16|7.15|7.11|7.11|7.13|7.15||7.22|||7.35|7.22|7.2|7.29|7.17|7.11|7.07|7.04|7.13|7.14|7.2|7.31|7.25|7.21|7.17|7.39|7.1|7.17|7.17|7.16|7.16|7.17|7.16|7.13|7.13|7.4|7.14|7.39|7.4|7.45|7.47|7.47|7.36|7.4|7.33|7.39|7.4|7.38||7.33|7.3|7.25|7.21|7.23|7.24|7.18|7.06|7.23|7.19|7.2|7.2|7.18|7.1|7.15|7.11|7.08|7.22|7.25|7.24|7.42|7.55|7.64|7.64|7.59|7.49|7.54||7.5|7.26|7.06|7.21|7.12|7.16|7.34|7.38|7.46|7.58||7.73|7.15|7.34|7.1|7.2|7.2|7.25|7.3|7.33|7.25|7.37|7.51|7.55|7.39|7.33|7.05|7.21|7.34|7.34|7.22|7.31|7.32|7.32|7.18|7.12|7.04|7.14|7.39|7.25||7.17
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|4.48|4.5|4.44|4.5|4.5|4.37|4.419|4.5|4.521|4.4|4.485|4.54|4.55|4.58|4.67|4.7|4.57|4.54|4.6||4.54|4.63|4.623|4.65|4.78|4.68|4.36|4.475|4.526|4.73|4.85|4.91|5.09|4.96|4.72|4.95|4.97|5.14|5.03||5.45|4.58|4.33|4.3|4.54|4.3|4.01|4.01|3.97|4.03|4.02|3.96||4.03|4.03|4.021|4.09||4.09|4.08|3.98|4.88|2.98|3.02|2.84|2.79|2.7|2.66|2.72|2.77|2.87|2.9|2.939|3.03|3.07|2.975||3.2|3.24|2.75|2.66|2.63|2.67|2.71|2.7|2.53|2.53|2.51|2.53|2.55|2.5|2.5|2.55|2.56|2.56|2.58|2.46|2.61|2.61|2.69|2.624|2.79|2.66|2.66|2.85|3.16|4.65|4.8|4.9|4.61|4.839|4.99|5.269|5.44|5.59|5.04|5.15|5.6|5.41|4.24|4.27|4.27|4.2|4.13|4.17|4.25|4.25|4.154|4.28|4.06|4.12|4.12|3.839|3.83|3.827|3.866|3.69|3.62|3.66||3.689|3.69|3.75|3.56|3.72|3.44|3.46|3.35|3.39|3.46|3.53|3.59|3.44|3.49|3.49|3.54|3.55|3.59|3.69|3.73|3.792|3.83|3.77|3.82|3.72|3.565|3.66|3.69|3.56|3.47|3.52|3.68|3.74|3.64|3.68|3.67|3.84|3.86|3.9|3.92|3.88||3.832|3.89|4.08|3.91|3.89|3.92|3.89|3.7|3.99|3.98|4.03|3.96|3.77|3.59|3.51|3.6|3.62|3.629|3.43|3.39|3.39|3.45|3.4|3.46|3.5|3.39|3.24||3.2|3.18|3.06|3.07|3.06|2.882|2.89|2.87|2.98|2.98|2.82|2.85|2.82|2.88|2.81|2.87|2.7|2.4|2.299|2.31|2.24|2.24|2.27|2.33|2.31|2.33|2.28|2.33|2.315|2.36|2.39|2.4|2.34|2.3|2.28|2.3|2.5|2.33|2.4|2.39||2.35
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|15.14|15.18|15.26|15|14.95|14.43|14.4|14.25|14.5|14.4|14.5|14.49|14.5|14.41|14.65|14.73|15.09|15.07|15.17||15.29|14.95|14.95|14.69|14.44|14.39|14.5|14.6|14.68|14.74|15.01|15.26|15.24|15.06|15.19|15.02|15.15|15.33|15.48||15.52|15.61|15.5|15.27|15.37|15.49|15.55|15.6|15.7|15.75|15.96|15.77||16.05|16.1|16.14|16.1||16.09|16.08|16.09|15.82|15.93|15.6|15.54|15.48|15.95|15.77|16.13|16.15|16.25|15.75|15.95|15.97|16.2|16.19||16.15|16|16.25|16.25|16.24|16.17|16.16|16.21|16.25|16.15|16.1|16.13|15.8|15.98|15.57|15.29|15.3|15.5|15.99|16.1|16.21|16.17|16.1|16.5|16.5|16.5|16.43|16.49|16.71|16.73|16.88|16.5|16.3|16.3|16.3|15.98|15.82|15.99|14.45|14.39|14.5|14.5|14.19|14.3|14.31|14.25|14.25|14.28|14.06|13.76|13.87|13.8|13.95|13.9|14.04|14.15|14.23|14.24|13.95|13.86|13.71|13.73||13.65|13.82|13.87|13.91|13.9|13.8|13.8|13.95|13.97|14|13.85|13.84|13.83|13.85|13.84|13.79|13.85|13.93|13.8|14.2|14.13|13.85|14.07|14.07|14.29|14.43|14.33|14.73|14.79|14.76|14.75|14.87|14.4|14.45|14.28|14.52|14.75|14.88|14.9|14.51|14.52||14.36|14.35|14.34|14.47|14.52|14.05|14.12|14|14.06|14.16|14.35|14.55|14.56|14.6|14.74|14.82|14.8|14.7|14.91|15|14.93|15.03|15|15|15.06|14.99|15||14.91|14.92|14.66|14.74|14.73|14.71|14.75|14.86|14.7|14.63|14.55|14.56|14.66|14.58|14.4|14.47|14.29|14.62|14.84|14.88|15.15|15.25|15.36|15.25|15.45|15.36|15.5|15.5|15.59|15.3|15.32|15.23|15.15|15|15.27|15.25|14.95|15.11|15.08|15.22||15.94
02964|31073|/equities/trovagene-inc|R2000VALUE|5.89|6.05|6|6.05|5.96|6.14|6.04|6.066|6.53|6.21|6.76|6.79|6.39|6.5|6.7|6.75|6.71|6.9|6.65||6.6|6.46|6.55|6|5.95|5.73|5.3|5.37|5.37|5.793|6.04|6.22|5.99|6.02|6.39|6.35|6.39|6.42|6.4||6.2|6.189|6.248|6.32|6.42|6.44|6.29|6.44|5.9|5.78|5.9|5.9||5.9|5.97|6.03|5.785||5.4|5.25|5.24|5.32|5.21|5|5.07|5.17|5.62|5.59|5.69|5.76|5.9|5.9|5.96|6.02|6.11|5.83||5.9|5.96|5.5|5.59|5.71|5.84|5.96|6.53|6.28|5.69|5.78|5.95|6.03|5.88|5.88|6.19|6.15|6.65|6.58|6.88|6.609|6.81|7.09|7.24|7.559|7.5|7.911|8.25|8.34|7.75|7.485|7.11|7.17|7.25|7.22|7.1|7.28|7.48|7.81|7.75|8.24|8.5|7.34|7.23|7.19|7.4|7.46|7.24|7.47|7.36|7.5|7.3|7.45|7.49|7.86|8.09|8|8.1|8.07|7.92|8.1|8.87||9.06|9.14|9.01|8.18|8.45|8.32|8.37|8.59|8.36|8.52|8.97|9.15|9.6|9.25|9.589|9.84|9.79|9.97|9.95|10.27|10.2|9.45|8.27|8.1|8.19|8.17|8.35|8.35|8.83|8.72|7.084|7.17|7.2|7.28|7.36|7.2|7.2|7.18|7.2|7.4|7.3||7.4|7.7|7.4|7|6.65|6.19|6.26|6.34|6.55|6.55|6.54|6.47|6.5|6.47|6.8|6.61|6.5|6.6|6.54|6.53|6.68|6.7|6.89|6.98|7|6.84|7.2||7.1|7.06|6.86|6.92|7.209|6.69|6.69|6.78|6.752|6.95|6.98|7.2|7.2|7.23|6.93|6.2|5.92|5.97|5.99|6.1|6.05|5.57|5.41|5.418|5.519|5.6|5.89|5.96|6.09|6.14|5.97|6.22|6.26|6.285|6.25|6.35|6.357|6.35|6.39|6.47||6.41
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|12.14|12.16|12.08|12.06|12.08|12|11.78|11.69|11.59|11.36|11.43|11.36|11.41|11.13|11.24|11.37|11.86|11.4|11.47||11.43|11.44|10.87|10.85|10.75|10.9|10.9|10.89|10.91|11.12|11.21|11.35|11.32|11.37|11.52|11.62|11.65|11.69|11.65||11.46|11.57|11.68|11.5|11.59|11.53|11.56|11.63|11.59|11.44|11.22|11.07||11.02|10.85|10.91|11.02||11.08|11.17|11.23|10.77|11.06|11.16|11.61|11.78|12.3|12.4|12.51|12.55|12.48|12.36|12.4|12.39|12.67|12.9||12.84|12.84|12.82|12.73|12.77|12.4|12.15|12.28|12.26|12.16|12.11|12.24|12.29|11.77|11.99|11.36|11.27|10.99|10.93|11.12|11.43|11.46|11.45|11.57|11.54|11.56|11.76|11.63|11.76|11.73|11.72|11.91|11.99|11.98|11.95|11.88|11.99|12.11|12.12|12.05|12.07|12|11.98|12.21|12.4|13.09|13.25|13.15|13.3|13.11|13.07|13.04|13.02|12.96|12.91|12.99|13.01|13.17|13.19|13.25|13.46|13.36||13.18|13.06|12.88|12.79|12.76|12.65|12.49|12.43|12.31|12.3|12.21|12.25|12.28|12.27|12.2|12.23|12.35|12.24|12.24|12.36|12.37|12.27|12.35|12.61|12.74|12.96|13.01|12.38|12.45|12.31|12.26|12.4|12.34|12.4|12.24|12.07|12.07|11.97|11.9|11.75|11.74||11.59|11.56|11.58|11.31|11.15|11.04|11.06|10.94|10.89|10.86|11.19|11.16|11.14|11.07|11.12|10.87|10.85|10.79|10.93|10.8|10.68|10.71|10.81|10.79|10.77|10.82|11||10.83|10.75|10.79|10.76|10.75|10.62|10.66|10.88|10.93|10.85|10.78|10.88|10.95|10.88|10.78|10.71|10.63|10.42|10.36|10.34|10.27|10.29|10.26|10.23|10.08|10.14|10.06|10.07|10.12|10.29|10.51|10.57|10.53|10.39|10.38|10.38|10.47|10.54|10.69|10.7||10.8
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|36.8|37|36.53|36.56|37.44|38.48|37.93|36.84|36.26|35.67|36.03|35.38|34.9|34.8|34.84|36.03|36.31|37.27|37.8||37.26|37.44|36.39|36.23|35.08|35.6|35.22|35|34.76|35.47|35.49|35.65|36.19|35.31|35.95|36.35|37.32|37.43|37.41||37.49|37|36.95|36.81|37.27|36.92|36.86|37.8|38|38|38.05|38.43||38.1|38.69|38.65|39.62||39.5|38.97|37.91|37.7|36.97|36.79|36.42|36.14|35.99|35.9|36.46|36.5|36.93|36.49|37.55|37.39|38.9|39.11||38.97|38.45|37.39|37.35|37.22|36.93|36.65|37|37.19|38.25|37.7|37.62|38.04|38.21|37.63|37.64|38.59|38.76|37.84|36.94|37.88|37.94|37.45|37.17|36.55|36.89|37.2|37.11|37.53|36.88|36.04|36.26|36.39|35.25|34.2|32.97|32.45|32.59|33.1|33.35|33.64|34.26|33|32.49|32.71|32.97|32.95|32.53|30.79|30.09|30.18|29.9|30.26|29.9|30.16|30.09|29.72|29.54|29.26|30.08|29.69|29.23||29.65|29.52|29.23|30.01|30.2|29.43|29.48|29.01|29.27|29.74|29.13|28.58|29.27|28.72|28.75|28.55|28.64|28.06|28.81|29.73|29.83|30.21|30.55|30.47|30.49|30.52|30.65|30.65|30.6|30.66|30.62|30.64|30.61|30.67|30.7|30.79|30.64|30.46|30.38|31.03|30.74||30.63|30.07|29.36|28.13|28.22|28.04|28.26|28|27.98|26.88|27.88|27.83|27.69|28|28.07|28|27.82|27.83|28|27.72|27.78|28.43|28|27.79|27.73|27.67|28||28.25|28.05|28.1|28.11|27.58|27.68|27.1|27|27.05|27.04|27|27.1|27.03|28.52|27.46|27.66|26.94|27.3|27.36|27.32|27.19|26.74|26.36|26.6|26.54|25.55|26.02|25.69|25.78|27.07|27.4|28.09|28.41|27.72|27.31|27.66|27.6|27.61|27.89|28.28||28.45
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|41.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|161.1|161.1|166.5|169.2|169.2|171|171|162|161.1|162|162|162|162|171|174.6|176.4|178.2|178.2|177.3||189.9|202.5|203.4|205.2|207|211.5|213.3|203.4|207|211.5|207|215.1|224.1|220.5|215.1|198|192.6|176.4|189||199.62|211.5|218.7|228.6|234|235.8|231.3|197.1|178.2|166.5|162|157.5||157.5|162|149.4|151.2||148.5|152.1|153|153|161.1|162|166.5|172.8|177.3|180|184.5|182.7|188.1|184.5|184.5|185.4|189|184.5||183.6|187.2|184.5|185.4|184.5|189|189.9|195.3|192.6|189.9|189|190.8|183.6|195.3|201.6|207.9|208.8|211.86|211.5|210.6|216|225|234|228.6|242.1|242.1|247.5|234|254.7|234|234.9|230.4|234|245.7|238.5|239.4|243|243|247.5|256.5|264.6|258.3|261|258.3|252|256.5|270|265.5|252|252|252|250.2|252|253.8|247.5|256.5|238.5|243|243|245.7|244.8|261.9||256.5|245.7|245.7|248.4|256.5|256.5|248.4|256.5|247.5|251.1|250.2|252|260.1|257.4|259.2|255.6|258.3|261|256.5|265.5|265.5|261.9|265.5|265.5|266.85|261|256.5|259.2|261|261|269.1|269.1|263.7|252|256.5|256.5|263.7|264.6|264.6|263.7|265.5||250.2|265.5|252|252|256.5|264.6|238.5|238.5|238.5|234|247.5|267.3|247.5|254.7|270|270|268.2|270|261|264.6|270|279|270|270|270|270.9|279||272.7|270|274.5|275.4|279|270|275.4|275.4|272.7|275.4|265.5|247.5|238.5|234|234.9|245.7|247.5|256.5|243|265.5|263.7|253.8|243|234|232.2|252|252.9|255.6|256.5|270|258.3|249.3|249.3|234||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|17.99|18.22|18.17|18.56|18.9|18.85|18.75|16.6|16.75|16.07|16.75|16.61|16.32|16.45|16.19|15.76|15.67|15.49|15.74||15.46|15.8|15.89|15.8|14.92|14.75|14.91|14.8|15.11|15.54|15.68|15.89|16.17|15.8|15.9|16.07|16.24|16.62|16.74||17|17.33|17.26|17.13|17.78|17.72|17.45|17|16.89|16.6|16.7|16.23||16.3|16.41|17.18|17.56||17.41|15.91|15.8|15.42|15.53|15.38|15.82|15.74|15.86|15.7|15.84|15.86|15.99|15.36|15.12|15.27|16.04|16.12||15.86|15.8|15.97|16.05|16|15.8|15.54|15.53|15.59|15.89|16.08|16.23|16.31|16.77|18.35|17.84|18.07|18.09|17.87|18.35|18.74|18.44|18.43|18.6|18.56|18.6|18.62|19.42|19.14|18.65|17.73|16.85|16.55|15.63|15.46|14.6|14.85|15.04|15.09|14.8|14.81|14.4|14.16|13.2|13|13.2|13.04|13.06|13.19|13.06|13.16|13.1|13.45|13.3|13.3|13.42|13.73|13.65|13.45|13.45|13.56|13.69||13.4|13.19|12.94|13.22|13.18|12.55|12.52|12.15|12.16|12.37|12.67|12.98|13.27|13.5|13.45|13.33|13.58|13.4|13.54|13.68|13.53|13.6|13.58|13.49|13.53|13.47|13.54|13.58|13.63|13.68|13.64|13.69|13.58|13.59|13.62|13.61|13.78|13.7|13.39|13.35|12.8||12.66|12.62|12.66|12.62|12.6|12.51|12.68|12.68|12.4|12.45|12.6|12.5|12.33|12.04|12.05|12.09|12.1|12.15|12.25|11.86|11.93|12.16|12.07|12.3|12.35|12.3|12.36||12.45|12.4|12.46|12.5|12.41|12.42|12.56|12.79|12.97|13|12.9|12.79|12.31|12.28|12.08|12.19|12.09|11.64|12.02|11.78|11.93|11.99|11.55|11.27|11.98|11.21|11.21|11.68|11.85|12.09|12.36|12.81|12.42|12|12.13|11.98|12.46|12.31|12.89|13.18||13.09
02973|20449|/equities/independence-holding-comp|R2000VALUE|13.99|14.16|14.02|14.07|14.1|14.16|14.4|14.5|14.5|13.81|13.65|13.34|13.19|13.11|13.27|13|12.27|12.59|12.33||12.26|12.16|11.89|11.82|11.73|12.05|12.09|12.07|12|12.86|13.02|12.89|12.41|12.29|12.26|12.45|12.68|12.62|12.21||12.14|12.35|12.37|12.26|12.51|12.73|12.74|12.98|13.4|13.64|13.6|13.6||13.75|13.54|13.68|13.65||13.6|13.58|13.75|13.59|13.4|13.16|13.52|13.36|13.1|13.55|13.69|13.94|14.05|13.79|13.99|13.92|14.17|14.15||14.09|13.97|13.85|13.85|13.76|13.72|13.47|13.11|13.2|13.45|13.64|13.3|13.57|13.72|13.7|13.72|13.74|13.18|13.69|13.94|13.02|12.84|13.08|13.5|13.44|13.81|14.22|14.1|14.18|14.17|14|14.2|14.32|14.24|14.08|13.9|13.17|13.44|13.55|13.68|14.34|14.39|14.29|14.49|14.75|14.88|14.86|14.05|13.99|14.02|14.15|14.09|14.21|14.34|14.75|14.1|14.16|14.06|14.01|14.23|14.1|14.25||14.01|13.41|13.85|13.79|14.03|14.35|14.59|14.56|14.63|14.87|14.86|14.74|14.72|14.64|14.9|14.89|14.9|14.9|14.95|14.61|14.49|14.27|14.33|14.57|14.75|14.72|14.75|14.53|14.75|14.91|14.45|14.04|13.9|13.77|13.84|13.6|13.66|12.83|12.59|12.58|12.55||11.9|11.9|11.9|11.9|11.69|11.65|11.59|11.55|11.59|11.34|11.44|11.57|11.49|11.67|11.7|11.6|11.6|11.51|11.69|11.56|11.45|11.75|11.8|11.52|11.55|11.6|11.63||11.57|11.74|11.85|11.85|11.7|11.42|11.11|11.1|10.99|10.64|10.52|10.46|10.63|10.64|10.61|10.52|10.33|10.45|10.52|10.74|10.59|10.63|10.5|10.4|10.17|10.16|10.17|10.25|10.45|10.6|10.63|10.62|10.56|10.69|10.71|10.67|10.58|10.49|10.39|10.42||10.36
02974|16744|/equities/nn|R2000VALUE|20.15|20.15|19.75|19.35|19.45|19.58|19.4|19.47|20|19.01|19.56|19.5|19.07|18.99|19.37|19.41|19.41|19.44|19.43||19.5|19.58|19.36|18.6|17.8|17.9|17.99|17.95|17.91|17.85|18.02|18.69|18.31|17.85|17.5|17.89|18.5|19.16|19.59||20|19.75|19.74|19.45|19.52|20.21|20.6|21.05|21|20.57|19.81|20.18||20.45|20.7|21.41|21.42||21.03|21|20.52|20.45|20.21|19.8|19.92|19.64|19.88|20.44|20.51|20.15|19.88|19.53|19.75|19.81|20.48|20.09||19.69|19.6|19.19|19.32|18.25|18.05|18.18|17.8|17.7|17.71|17.65|17.8|17.95|17.64|17.72|17.37|16.54|16.64|16.41|16.26|16.62|16.49|16.76|16.66|16.66|16.5|16.65|16.84|16.64|16.49|16.36|16.45|16.46|16.25|16.05|15.55|15.57|15.88|15.99|15.84|16|16.03|15.65|15.74|15.45|15.53|15.2|15.67|15.72|15.75|15.58|15.39|15.42|15.14|15.26|15.25|15.2|14.6|15|14.65|14.42|14.48||14.28|14.17|14.31|14.19|14.31|14.34|14.37|13.98|13.95|13.79|13.7|13.54|13.58|13.58|13.54|13.45|13.39|12.52|12.4|12.6|12.42|12.6|12.4|12.67|12.85|12.77|12.64|12.39|12.47|12.46|12.28|12.15|12.09|12.14|12.32|12.18|12.34|12.2|12.13|11.92|11.92||11.62|11.61|11.79|11.75|11.17|10.66|10.52|10.29|10.33|10.32|10.73|10.71|10.54|9.78|9.87|9.63|9.75|9.49|9.49|9.35|9.28|9.5|9.45|9.3|9.36|9.34|9.62||9.33|9.38|9.66|9.81|9.99|9.79|9.28|9.25|9.28|9.44|9.43|9.04|9.1|9.4|9.71|9.37|9.08|9.2|9.06|8.97|8.76|9.03|9.07|8.76|8.84|8.76|8.85|9.1|9.12|9.24|9.25|9.1|9.11|8.92|9.03|9.06|8.85|9.09|9.38|9.53||9.72
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|9.58|9.62|9.6|9.66|9.57|9.57|9.44|9.57|9.69|9.46|9.62|9.56|9.6|9.61|9.58|9.52|9.4|9.23|9.29||9.18|9.22|8.89|8.71|8.65|8.6|8.55|8.46|8.59|9.07|9|9.14|9.01|9.01|9.07|9.23|9.25|9.28|9.23||9.07|8.98|9|8.93|8.93|8.95|8.84|8.89|8.8|8.85|8.86|8.91||8.76|8.72|8.73|8.79||8.77|8.72|8.66|8.48|8.51|8.5|8.51|8.56|8.55|8.63|8.67|8.69|8.73|8.72|8.83|8.84|9.15|9.22||9.35|9.31|9.29|9.1|9.12|9.13|9.31|9.25|9.37|9.24|9.11|8.89|9.28|9.68|9.81|9.85|9.91|9.94|9.82|9.61|9.4|9.48|9.63|10.17|10.13|9.98|10.15|10.32|10.21|9.82|9.76|9.62|9.63|9.74|9.76|9.66|9.7|9.87|9.94|9.84|9.85|9.99|9.84|9.92|10.18|10.04|10.04|9.87|9.96|10.1|10.01|9.79|9.92|9.71|9.44|9.46|9.54|9.39|9.23|9.25|9.25|9.12||9.14|9.24|9.12|9.24|9.17|9.18|9.22|9.09|9.11|8.96|8.99|9.06|9.37|9.44|9.63|9.75|8.82|8.58|8.73|8.69|8.55|8.67|8.57|8.55|8.53|8.55|8.62|8.57|8.55|8.58|8.48|8.37|8.33|8.24|8.06|8.08|8.01|7.97|7.89|7.89|7.78||7.7|7.62|7.77|7.71|7.6|7.5|7.59|7.96|8.17|7.92|8.06|7.97|7.94|7.91|7.9|7.81|7.8|7.87|7.87|7.83|7.88|7.84|7.74|7.66|7.72|7.79|8.01||7.91|7.91|7.94|8|7.71|7.52|7.55|7.55|7.54|7.56|7.54|7.5|7.73|7.1|7.01|6.96|6.8|6.63|6.78|6.73|6.88|6.91|6.87|6.76|6.66|6.64|6.67|6.73|6.77|6.84|6.95|6.95|6.7|6.76|6.54|6.49|6.52|6.53|6.6|6.57||6.65
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|13.93|14|13.96|14.11|14.17|14.21|14.38|14.58|14.9|14.11|14.53|14.33|14.35|14.21|14.26|14.55|14.51|14.59|14.95||14.43|14.31|14.23|13.99|13.78|13.78|13.84|13.96|14.15|14.56|14.67|14.72|14.71|14.83|14.85|14.64|14.88|14.99|14.98||14.9|14.88|14.94|14.8|14.99|15.08|15.09|15.3|15.36|15.5|15.64|15.58||15.72|15.68|15.65|15.6||15.55|15.23|15.56|15.1|15.06|14.96|15.19|15.13|15.01|15.39|15.72|16.09|16.02|15.45|15.22|15.58|15.36|15.61||15.5|15.03|15.15|15.4|15.42|14.28|14.12|12.61|12.48|12.5|12.37|12.27|12.16|12.13|11.99|11.89|12.09|12.08|12.01|12.2|12.24|12.35|12.32|12.4|12.4|12.35|12.38|12.24|12|11.88|11.75|11.69|11.68|11.33|11.08|10.86|10.85|10.95|11.05|11.07|11.21|11.23|11.22|11.22|11.21|11.39|11.46|11.45|11.5|11.47|11.34|11.22|11.11|11.04|11|11.07|11.1|10.98|10.98|11|11|11||11|11.02|10.94|10.98|11.08|11.09|11.1|11.21|11.27|10.7|10.6|10.75|10.98|10.95|10.95|10.88|11.1|11.19|11.49|11.54|11.26|11.05|11|11.15|11.19|11.49|11.5|11.44|11.49|11.5|11.46|11.55|11.4|11.39|11.4|11.3|11.28|11.23|11.06|10.85|10.79||10.63|10.59|10.54|10.39|10.46|10.18|10.18|10.22|10.15|10.39|10.39|10.39|10.37|10.4|10.39|10.5|10.52|10.65|10.52|10.49|10.52|10.57|10.64|10.34|10.33|11|11.1||10.86|10.97|10.95|10.86|10.85|10.85|10.67|10.52|10.19|10.15|10.09|10.13|10.22|10.18|10.14|10.04|9.73|9.99|9.99|9.79|10.05|10.19|9.97|9.78|10.16|9.77|9.87|10.04|10.13|10.13|10.48|10.4|10.27|10.26|10.14|10.15|10.16|10.31|10.59|10.79||10.66
02979|100200|/equities/celladon-corp|R2000VALUE|239.25|232.2|208.65|189.9|176.4|176.7|177.18|181.2|177.45|174.15|194.1|189|183.3|163.5|220.2|115.05|116.25|114|115.35||116.25|114.6|115.5|116.25|117|120|119.25|115.5|120.15|130.2|129.6|152.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|18.81|18.84|18.25|18.56|18.3|17.58|17.72|17.05|17.04|17.05|17.08|16.95|16.88|16.5|16.5|15.5|15.4|15.21|15.19||15|15.19|15.01|14.72|14.66|14.7|14.7|14.71|14.95|15.76|15.8|16.37|15.8|16.26|16.42|16.78|16.77|16.71|16.53||16.8|16.79|16.4|16.04|16.2|16.07|15.44|16.05|16.16|16.17|15.9|15.71||15.89|16|16.01|16.2||16.2|16.2|16.11|15.94|16.02|15.67|15.25|15.19|14.88|14.6|14.57|14.5|14.5|14.46|14.51|14.38|14.74|14.75||14.82|14.75|14.72|14.75|14.75|14.74|14.64|14.9|14.64|14.22|14.23|15.48|14.97|15.59|16|15.69|15.9|15.68|16|15.7|16.03|16.2|16.34|16.35|16.24|16.35|16.31|16.16|16.3|15.96|15.83|15.3|15.18|15.25|14.92|14.41|14.45|14.58|14.63|14.9|15.14|15.37|15.48|15.78|16.34|16.35|16.35|15.97|15.5|15.5|15.5|15.2|14.9|14.77|14.7|14.75|14.11|13.95|13.95|13.95|13.95|13.95||13.95|13.75|13.75|13.75|13.75|13.75|13.74|13.69|13.74|13.97|13.9|13.89|14.15|14.33|14.66|14.74|14.73|14.55|14.58|14.61|14.6|15.04|15.02|15.24|15.31|15|15|14.9|14.87|14.71|14.48|14.3|14.2|14.2|14.22|14|14.1|14.1|14.1|14.1|14||13.97|13.96|13.84|13.6|13.55|13.44|13.52|13.46|13.25|13.15|13.5|13.35|13.04|13.15|13.19|13.24|12.87|12.85|13.34|13.29|13.46|13.43|13.6|13.55|13.5|13.44|13.5||13.21|13.25|13.17|13.12|13.21|13.35|13.15|13.01|13.05|12.93|13.15|12.94|13|12.84|12.7|12.97|13.05|13.69|13.55|13.75|12.97|12.95|13.02|13|12.98|13|12.86|12.97|13.06|13.19|13.2|13.15|13.06|12.81|12.4|12.15|12.25|11.96|11.72|11.45||11.5
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|32.81|32.49|32.17|32.18|32.29|32|31.29|31.32|31.23|31.39|31.84|31.57|32.01|32.62|32.73|32.61|32.3|32.95|32.43||32.11|31.95|31.78|31.56|31.18|30.82|30.52|30.65|31.39|32.13|32.59|32.99|32.5|32.8|32.66|33.04|33.75|34.21|33.75||33.9|33.95|33.88|34.24|33.97|33.97|33.74|33.52|32.69|33.02|33.37|33.72||33.89|33.84|33.96|33.9||33.97|33.92|33.75|33.37|33.03|32.95|33.59|33.38|32.86|33.45|33.75|33.63|33.73|33.94|33.96|34|34.42|34.13||33.85|33.96|33.59|33.13|32.53|31.52|31.76|31.88|31.73|31.49|31.32|31|30.99|31.08|31.57|31.61|30.71|30.88|31|32.03|30.36|30.49|29.88|30|30.11|30.07|30.45|30.17|29.39|29|28.9|28.9|28.88|28.8|28.34|27.79|28.23|28.13|28.25|28.63|28.54|28.75|28.54|28.4|28.4|28.46|28.6|28.53|28.55|28.84|28.5|28.42|28.34|28.29|28.16|28.29|28.12|27.89|27.4|27.44|27.5|27.49||27.1|27.21|27.42|27.59|27.82|27.96|28.21|27.57|27.75|27.66|27.66|27.74|27.89|27.61|27.44|27.55|27.43|27.26|27.3|27.56|27.26|26.98|27.12|27.11|26.17|26.2|26.12|26.24|26.33|26.33|26.34|26.39|26.39|26.47|26.45|25.87|25.43|25.3|25.35|25.38|25.35||25.2|25.19|25.11|24.63|24.3|24.1|23.98|24.22|25.16|25.09|25.42|25.41|25.15|25.28|25.2|25.11|25.23|25.12|24.98|24.72|24.77|24.79|24.74|24.62|24.73|24.5|24.36||24.16|24.34|24.71|24.98|24.52|24.45|24.36|24.34|24.45|24.45|24.69|24.99|25.07|25.02|24.75|24.62|24.6|24.62|24.71|24.79|25.09|25.14|24.84|24.67|24.23|24.15|24.22|24.68|24.82|25.25|25.33|25.39|25.2|25.09|24.8|24.28|24.34|24.46|24.61|24.58||24.54
02986|16923|/equities/preformed-line-pr|R2000VALUE|63.4|64.25|63.25|62.87|62.19|61.89|61.68|61.9|62|62.74|62.1|61|61.9|64.9|64.12|65.72|65.87|64.73|64||63.58|62.1|61|61.08|61.91|61.96|64.9|65.57|67.05|68.28|68.85|69.8|69.8|69.43|68.56|69.76|70.32|70.51|70.2||70.5|71.03|71.42|71.2|71|71.4|72.2|72.91|72.47|72.15|72.44|73.55||75|74.85|74.91|74.91||74.4|73.25|72.98|71.99|71.85|71.94|70.81|70.09|68.66|67.9|68.32|69.53|69.09|68.3|69.77|69.8|71.55|74.19||70.7|71.2|71.51|69.25|68.5|68.55|69.09|70.4|69.95|70.8|71.45|71.5|72.77|76.73|92.27|92.46|89.54|91.21|87.61|85.29|84.29|83.15|81.04|80.13|78.77|77.59|75.8|74.9|73.5|73.6|74.19|72.47|72.31|72.31|70.44|70.55|71|71.25|71.96|70.7|71.98|72.36|72.27|72.39|72.54|72.16|71.71|71.25|71.8|71.97|71.53|71.4|71|71|70.5|70.97|71.24|71.38|70.91|71.31|70.11|70.64||69.6|68.6|67.63|68|68.87|69.45|70.75|67.91|67.67|67.96|67.42|67.39|69.29|71.39|72.17|72.86|74.3|73.21|73.45|74.1|74.13|74.5|73.72|74.01|74.28|74.53|75.05|75.05|75|73.83|74.24|72.8|72.72|72.58|72.44|71.9|72|71.32|71.52|71.28|69.02||66.99|67.13|67.44|67.72|67.7|67.61|68.89|69.41|69.97|69.64|70.4|70.49|71.4|70.16|70.2|71.77|72.5|70.77|70.61|70.52|70|70|70.26|70.23|70.99|70.5|71.18||71.18|71.91|74.68|74.57|74.7|75.31|73.04|73.35|73.47|71.59|70.86|70.84|73.79|74.37|77.9|80.03|80|80.53|80.7|79.25|80.27|81.7|81.93|83.5|79.98|79.41|78.08|75.48|74.98|74.9|74.41|74.63|73.73|73.43|73.75|73.62|72.02|72.86|71.98|70.24||69.97
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|55.25|55|55.1|55.66|52.52|53|53.05|53.91|54.97|53.15|53.23|51.5|51.49|51.62|49.94|49.73|48.9|48.49|48.33||48.36|49.15|46|44.51|44.68|45.24|45.03|45.83|46.48|47.92|48.57|49.76|51.03|49.23|50.62|50.85|51.34|51.72|51.81||51.5|51.2|51.39|51.6|51.41|51.7|51.5|51.34|51.63|51.5|51.65|51.72||53.32|50.99|51.57|52.22||52.21|51.29|51.43|49.96|49.84|48.98|48.23|47.99|47.51|47.29|47.23|47.73|45.94|44.78|44.75|44.96|44.21|42.99||43.92|41.33|41.34|40.93|41.09|39.84|39.08|38.8|38.67|38.49|38.47|38.78|38.99|38.5|39.09|38.74|41.27|42.29|42.2|42.19|42.5|41.5|41.25|40.61|40.22|39.76|40.4|40.25|40.41|41.96|41.59|39.75|39.73|38.85|38.15|37.45|37.35|37.75|38.38|38.85|40|39.99|38.75|38.5|38.5|38.5|38.3|37.58|37.49|36.93|37.1|36.4|36.33|36.05|35.98|36.1|35.38|35.24|35.11|35.29|35.27|34.99||34.75|34.59|34.33|34.54|35.39|34.61|34.6|34.58|34.3|34.73|34.15|33.83|34|34.02|33.26|34.02|35.73|36.01|36.31|36.9|36.32|36.61|36.43|36.59|37.2|37.96|37.64|38.19|37.55|37.69|37.56|37.53|36.61|36.41|35.9|35.86|34.71|34.15|33.99|34.01|33.82||34.06|33.23|33.49|34|33.56|33.24|32.01|32.48|34.77|35.95|36.82|36.66|37.04|36.35|36.65|36.73|36.91|37|36.88|36.5|36.56|37.43|37.25|37.76|37.87|37.86|38.25||36.9|37.18|37.5|37.26|38.39|38.39|37.53|37.92|37.56|37.03|37.43|38.23|38.74|39|38.39|38.33|36.95|36.93|36.89|36.89|36.62|36.99|37.59|37.42|35.68|35.45|34.5|35.06|35.39|35.63|35.6|35.89|35.37|35.24|34.93|34.3|34.4|34.59|34.13|33.84||33.35
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|22.17|22.63|22.78|23.15|23.44|23.38|23.34|23.08|23.12|22.17|22.41|22.77|23.35|23.78|24.22|23.45|23.86|24.29|24.38||24.17|24.16|23.08|22.78|22.9|23.04|23.02|22.76|23.01|23.56|23.76|24.3|24.12|24.14|24.15|24.68|24.74|24.74|24.77||24.36|24.7|25.06|25.23|25.2|24.9|24.6|22.57|21.89|20.98|21.05|21||21.06|21.03|21.09|20.99||20.8|20.68|20.05|20.04|20.2|20.07|20.05|19.93|19.69|19.92|20.48|20.42|20.17|20|19.96|19.96|20.19|20.17||20.31|20.33|20.1|19.74|19.84|19.98|20.12|20.13|19.64|19.4|19.26|19.25|18.79|18.76|18.2|18.38|18.55|18.77|18.55|19|19.04|19.37|19.44|19.49|19.28|19.24|19.18|19.14|18.93|18.79|18.74|18.71|18.79|18.7|18.74|19.43|17.37|17.37|17.27|17.21|17.5|17.46|17.11|16.75|16.5|16.34|16.54|16.59|16.64|16.91|16.82|17.02|17.05|17.08|17.01|17.17|17.07|17.41|17.81|18.13|18.21|18.65||18.56|18.7|18.57|18.94|19.1|18.65|18.61|18.26|18.34|18.44|18.73|19.01|19.49|19.67|19.84|19.27|19.12|17.48|18.07|18.21|17.63|17.15|17.11|17.33|16.87|17.04|17.17|17.5|17.7|17.68|17.24|17.48|17.46|17.57|17.7|17.37|17.41|17.7|17.96|17.57|17.56||17.51|17.53|17.73|17.9|17.55|18.27|20.92|21.2|21.56|21.98|22.37|22.1|22|21.67|21.61|21.65|21.64|21.88|22.06|21.66|21.57|21.6|21.74|21.65|21.61|21.76|21.74||21.32|21.03|22.14|21.17|21.16|21.22|21.29|20.88|20.68|20.48|20.41|20.38|20.1|19.7|19.54|19.38|19.11|19.22|19.03|18.96|18.99|19.14|18.95|18.86|18.76|18.88|19.3|19.84|20.17|20.44|20.72|20.93|21.25|23.03|23.97|23.89|23.71|23.63|23.79|24.21||24.5
02993|41341|/equities/tonix-pharm|R2000VALUE|12.4|12.65|13|13.36|13.74|13.81|14.19|13.99|14.12|14.2|14.43|14.5|15|15.03|15.46|15.17|14.78|14.52|14.61||14.32|14.16|15.06|15.88|15.37|15.26|14.07|14.02|14.31|14|14.76|15.24|15.48|15.66|15.68|16.75|17.94|19.88|18.6||17.31|16.57|17.03|18.97|21|18.2|17.24|15.49|13.5|13.95|13.3|11.75||10.64|10.75|11.35|11.2||10.2|9.29|9.24|8.75|8.98|9.21|9.65|8.78|8.13|9.17|9.5|10.72|9.6|7.9|8.9|6.28|6.1|5.45||5.4|5.18|5|4.38|4.29|4.4|4.35|4.49|4.42|4.53|4.2|4.25|4.2|4.22|4.25|4.25|4.25|4.25|4.3|4.4|3.95|3.83|3.75|3.83|3.8|3.94|3.78|3.73|3.9|3.9|3.94|3.97|3.99|3.99|3.99|3.99|3.9|4.04|4|3.93|3.86|3.99|3.65|3.66|3.74|3.8|3.75|3.76|3.9|3.82|3.9|3.99|4.15|3.98|3.98|3.84|3.89|3.5|3.5|3.42|3.25|3.35||3.4|3.45|3.38|3.44|3.49|3.6|3.83|3.7|3.65|4|3.8|3.9|3.9|3.88|4.38|4.25||6||||5.3|||6.24|||||6.99|7.99|||7.5|6.5|6.5|6.5|6.5|6.5|6.12|6.12||5.3|6.5|||6.74|6.74|6.74|6.75|6.99|5.35|6.25|6.25||6.25|6.5|6.5||6.45||6|||6|6.95|6.5|7.25|7.25||7.49|6.5|7.48|7.49|7.75||7.99|9.1|10||10||10|10|15|7.5|||7.2|7.2|7||7|6|6|6|7|7|7.2|7.4|7.4|7.4|6.6|7.4|7.4|7.4|7.8|7.2|7|7||7.2
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|28.95|29.47|29.32|29.51|29.51|29.11|28.5|28.56|29.48|27.45|28.3|28.19|28.16|28.33|28.52|28.15|28|28.35|28.14||27|26.95|26.87|26.89|28.96|27.7|26.95|26.85|27.74|29.04|29.41|29.66|29.35|29.25|29.05|29.67|29.95|29.8|30||30.28|30.46|30.37|29.97|29.69|29.85|30.07|30.6|31.72|32.12|32|31.06||31.72|31.69|31.89|32.69||32.43|32.11|32.28|32.81|32.86|31.89|31.05|30.45|29.85|29.47|31.17|34.34|34.28|34.75|38.54|38.75|38.86|38.74||38.18|37.98|36.98|35.99|35.88|35.59|35.96|36.16|37.01|36.41|36.64|36.58|37|36.96|36.86|36.58|36.31|36.41|36.99|38.04|38.95|38|36.61|36.44|36.16|35.32|35.4|35.47|34.96|35|35.36|35.3|35.6|35.6|35.75|35.22|35|35.15|34.92|35.71|38.01|38.52|38.4|38.65|39.19|39.71|39.3|38.77|38.48|37.45|37.45|36.62|36.81|37.12|37.11|37.07|37.2|36.9|35.58|35.71|35.88|36.22||36.81|35.97|36.05|36.34|37.01|37.12|37.07|37.3|36.7|35.65|35.77|35.79|36.17|36.88|37.07|37.71|37.09|37.42|37.62|37.85|37.88|37.32|36.91|36.64|36.61|37.2|37.35|35.93|35.82|36.25|36.2|36.3|36.23|36|35.86|35.88|34.05|34.02|34.31|34.23|34.1||34.25|33.91|34.29|33.6|33.65|33.5|33.7|33.51|33.25|33.59|34.82|35.33|36.74|35.49|35.69|35.74|35.89|35.71|34.97|35.76|37.08|38.9|38.58|38.25|38.65|38.21|38.97||38.52|37.5|39.29|38.65|38.54|37.67|37.47|37.5|37.42|37.19|37.64|37.24|37.53|37.22|36.45|36.38|35.43|35.1|35.2|34.95|34.2|34|34|33.01|32.49|32.3|32.15|32.83|32.71|33.7|33.98|33.86|33.8|33.06|33.15|34.28|33|32.89|33.5|34.3||33.77
02996|16665|/equities/marlin-business-s|R2000VALUE|19.71|19.83|19.72|19.81|19.82|19.82|19.74|19.76|20.13|19.34|19.44|18.83|19.82|20.35|20.79|20.84|20.63|20.88|21||21.14|21|21.1|21.39|21.14|22.08|23.1|22.56|22.33|22.48|22.76|23.36|23.52|23.56|24.55|25|25.63|25.39|26.17||25.99|26.01|25.64|24.76|24.72|24.78|24.76|24.87|24.09|23.87|23.47|22.8||22.39|22.47|22.68|22.63||22.87|23.63|23.36|23.63|23.76|21.63|21.05|20.59|20.79|21.1|20.52|20.91|21.17|20.91|21.15|21.15|21.67|22.06||22.31|22.19|22.28|22.21|22.04|21.58|22.29|22.34|22.19|22.33|22.94|23.23|23.33|23.36|24.17|24.14|24.17|23.75|24.31|24.76|24.78|24.78|25.34|25.1|24.65|24.17|24.23|23.86|23.23|23.14|22.69|22.93|22.86|22.52|21.17|21.25|20.99|21.77|22.03|21.68|21.88|22.32|22.28|22.73|22.81|23.22|22.88|23.02|23.01|22.85|23.02|22.68|22.56|22.6|22.54|22.08|21.51|21.48|21.41|21.5|20.42|20.33||20.38|20.33|20.25|20.36|20.64|20.17|20.19|20.46|20.1|19.92|20.05|19.98|20.27|20.46|20.24|20.15|20.15|20.28|20.31|19.65|19.16|19.41|19.53|19.74|19.87|19.99|20.27|20.15|19.85|19.87|19.56|19.23|19.01|18.88|17.77|17.83|17.83|17.85|17.9|18.09|18.12||17.77|19.4|19.38|18.77|18.43|17.72|17.73|17.38|18.11|18.38|18.93|18.92|19.94|19.92|19.91|19.43|19.83|20.33|19.56|19.15|19.32|19.52|19.8|19.45|19.65|19.61|19.61||19.24|18.27|19.46|19.61|19.45|19.61|19.65|20.82|20.89|21.25|21.15|20.61|21.01|21.27|21.27|21.27|20.47|20.43|20.03|19.27|19.83|20.42|19.65|19.34|19.04|19.44|18.35|17.84|18.47|18.8|19.26|19.33|19.12|18.65|18.65|18.92|19.19|19.04|19.53|19.18||19.64
02997|52760|/equities/ptgi-holding|R2000VALUE|3.8|3.79|3.77|3.71|3.7|3.7|3.7|3.63|3.66|3.67|3.7|3.7|3.7|3.7|3.77|3.75|3.8|3.95|3.99||4.02|4.04|4.04|4|3.97|3.92|3.9|3.88|3.9|3.9|3.85|3.81|3.87|3.85|3.69|3.724|3.75|3.78|3.75||3.55|3.63|3.58|3.55|3.53|3.57|3.63|3.65|3|2.99|2.84|2.85||2.89|2.85|2.82|2.84||2.81|2.83|2.85|2.8|2.79|2.67|2.7|2.8|2.69|2.71|2.8|2.85|2.85|2.85|2.83|2.84|2.99|2.71||3.05|2.99|2.98|2.97|2.949|2.99|3.095|3.11|3.44|3.48|3.5|3.49|3.53|3.59|3.61|3.62|3.61|3.61|3.6|3.6|3.62|3.65|3.62|3.63|3.65|3.67|3.65|3.69|3.68|3.53|3.5|3.5|3.51|3.52|3.5|3.475|3.46|3.51|3.5|3.47|3.49|3.44|3.42|3.41|3.44|3.47|3.49|3.435|3.5|3.51|3.46|3.41|3.5|3.59|3.73|3.79|3.85|3.92|3.94|3.96|4.02|4.06||4.06|4.03|4.05|3.925|3.925|3.906|3.912|3.912|3.903|3.918|3.972|3.968|3.915|3.918|3.925|3.95|3.99|3.949|3.783|3.79|3.79|3.793|3.774|3.796|3.79|3.786|3.786|3.793|3.799|3.799|3.808|3.805|3.808|3.808|3.793|3.782|3.768|3.764|3.768|3.764|3.749||3.758|3.768|3.771|3.802|3.99|3.79|3.812|3.799|3.793|3.78|3.855|3.812|3.777|3.764|3.78|3.783|3.777|3.799|3.78|3.774|3.78|3.777|3.79|3.749|3.742|3.739|3.83||3.808|3.808|3.824|3.821|3.805|3.824|3.83|3.818|3.824|4.229|4.637|4.267|4.031|3.965|3.934|3.94|3.931|3.918|3.956|3.937|3.947|3.934|3.928|3.947|3.953|3.95|4.147|3.322|3.309|3.319|3.341|3.416|3.381|3.41|3.394|3.469|3.466|3.447|3.507|3.56||3.529
02998|16106|/equities/flexsteel-industries|R2000VALUE|36.18|36.88|37.54|38.63|38.62|38.56|38.2|37.98|38|37.8|37.8|37.4|37.4|37.15|37.27|36.93|36.35|36.9|36.9||35.55|35.36|36.13|35.79|34.81|33.22|30.74|29.54|30.33|30.96|30.91|30.44|28.83|28.7|28.94|28.92|29|28.85|29.08||28.43|27.98|27.43|27.54|26.57|27.97|29|29.88|30.94|31.15|30.86|30.88||30.98|31.06|31.53|31.65||30.54|30.35|29.08|27.85|27.81|27.84|27.7|27.67|27.69|27.74|27.74|27.75|27.74|27.22|27.02|26.81|27.7|27.73||27.82|27.74|27.92|27.72|27.68|27.75|27.73|27.78|27.71|27.65|27.77|27.87|27.78|27.8|27.8|27.6|27.59|27.61|27.39|27.79|28.1|27.62|27.66|27.56|27.74|27.79|27.24|26.89|27.2|27.08|26.97|25.59|25.63|24.15|23.8|23.42|23.49|23.87|24.17|24.55|25.03|24.89|24.97|25.23|25.58|25.59|25.5|25.86|25.78|24.78|23.96|23.3|23.25|23.39|23.1|23.42|23.56|22.75|22.6|22.59|22.6|22.6||22.59|22.55|22.56|22.52|22.59|22.64|22.6|22.59|22.74|23.5|23.36|24.92|25.4|25.43|25.36|25.4|25.45|25.48|25.48|25.27|25.59|25.52|25|25.25|25.37|25.44|25.5|25.37|25.51|25.4|25.6|25.96|25.5|25.47|25.5|24.91|25.31|25.18|25.25|25.03|25.28||24.84|25.2|24.88|24.7|24.44|24.36|24|23.35|23.54|23.16|23.8|23.59|22.75|22.76|22.65|22.39|22.28|22.62|22.54|21.64|22|22.64|22.82|22.76|22.98|22.88|23.51||22.7|22.14|22.47|22.63|22.47|21.98|21.27|21.11|21.2|21.03|21.06|21|20.47|19.8|19.3|19.73|19.9|20.68|20.68|20.8|21.12|21.19|21.29|21.3|21|21|21.99|23.2|24.48|24.48|24.87|24.94|24.97|24.4|24.43|25.43|24.34|24.55|25.35|24.77||25.65
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|49.75|50.26|50.52|50.41|51.66|50.64|50.69|50.779|50.75|50.28|50.71|51.41|52.07|48.42|48|46.5|46.15|46.03|46.71||46.25|46.57|47.08|46.5|45.07|44.55|42.62|41.6|42.37|44.95|43.42|43.92|43.34|43.794|44.061|43.82|45.07|45.15|47.28||49.56|49.336|49.5|49.25|50.94|50.92|50.88|51.77|52.19|52.28|52.98|52.93||53.08|52.91|51.79|52.17||51.75|51.8|50.14|48.84|48.46|48.45|48.05|47.55|46.13|46.61|47.99|48.55|49.29|49.66|49.29|48.67|49.16|49.42||49.72|49.94|49.36|49.23|48.48|48.97|49.17|48.86|49.4|47.26|47.2|44.5|43.73|43.4|44.6|44.65|42.99|42.345|42.93|42.6|42.41|42.58|42.19|42.18|42.77|40.238|40.33|40.2|40.11|40|39.34|39|39.289|38.97|37.38|37.27|38.299|39.775|39.2|39.269|38.84|37.72|37.79|37.8|37.574|37.6|37.32|36.529|36.808|37.5|37.49|36.58|35|35.23|35.54|35.6|35.6|34.5|32.35|32.65|32.406|32.94||33.034|33.01|32.34|32.17|33.25|33.37|32.95|32.86|32.88|32.99|33.31|34.44|34.34|34.61|34.96|35.43|31.91|32.07|32.34|33.14|32.85|32.54|31.92|31.51|32.45|32.54|33.01|33.19|33.57|33.74|34.89|35.18|35.05|34.88|35.502|35.75|35.4|35.17|35.02|35.35|35.42||35|35.02|35.142|34.83|34.52|34.72|34.37|35.33|36.1|37.1|38.84|37.85|36.69|35.87|35.42|35.51|35.93|36.44|35.33|34.72|35.39|37.45|36.9|36.41|35.13|35|35.36||34.04|34.01|34.8|32.74|31.92|31.725|32.19|32.05|30.06|29.69|29.525|30.17|30.37|31.17|29.939|29.57|28.14|29|27.3|26.46|26.09|26.18|25.03|25.07|24.81|24.9|24.2|24.69|24.8|24.782|25|25.99|25.99|26.03|25.93|25.71|26.27|26.64|27.1|26.5||27.19
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|35.01|34.95|34.69|34.83|34.99|34.48|34.17|34.22|34.05|34.11|33.2|33.27|33.97|34.36|34.22|34.11|33.86|34.07|34.14||33.94|33.33|33.07|32.91|32.21|32.33|32.1|32.49|33.69|34.35|35.26|35.9|36.18|35.45|35.2|35.72|36.09|36.16|36.13||36.15|36.53|36.69|36.92|36.99|37.12|37.2|37.2|37.65|37.5|37.55|37.8||38.53|37.35|37.1|37.19||37.19|36.52|36.71|36.06|35.89|35.66|35|34.59|33.13|34.97|35.23|39.16|40.8|39.97|39.18|39.13|40.03|40.25||40.1|40.1|40.34|40|40.3|39.99|40.82|41.74|39.81|40.24|39.41|38.92|37.17|36.5|36.43|36.45|35.74|35.62|35.98|36.28|36.73|36.8|36.57|35.99|36.14|35.8|35.65|34.84|34.23|35.31|35.6|35.13|34.86|33.96|33.99|33.99|33.98|34.34|34.35|34.16|33.79|34.34|33.79|34|33.91|34.35|33.57|32.73|32.75|32.75|32.77|32.15|31.93|31.88|31.58|31.7|31.6|31.73|31.6|31.78|31.54|31.73||31.89|31.92|31.04|31.46|31.95|32.05|32.15|31.91|32.17|31.91|31.89|32.07|31.9|31.82|31.9|32|31.9|31.34|31.91|32.16|32.2|32.2|32.4|32.2|31.84|31.84|31.37|31.57|31.09|31.11|30|29.89|30|29.99|30|29.98|29.19|29.13|28.9|28.87|29.02||28.25|28.24|27.9|27.72|27.56|27.68|27.71|28.05|28.08|27.74|27.98|27.99|27.24|27.48|27.57|27.15|27.65|27.65|27|27.43|27.23|27.35|27.48|27.41|27.61|27.53|27.66||27.3|27.66|27.5|27.54|27.53|27.68|27.64|27.51|27.69|27.59|27.44|27.38|27.39|27.29|27.36|27.09|25.96|27.4|27.72|27.32|27.18|27.16|27.02|25.3|24.62|24.34|24.73|25.79|26.25|27.56|27.93|27.6|27.27|26.73|26.53|26.1|26.16|26.44|26.45|27.25||27.3
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|11.05|11.09|11.17|11.47|11.99|11.2|11.62|11.45|11.68|11.22|11.43|11.54|11.55|11.57|12.34|11.64|11.59|11.88|11.91||11.95|12.21|12.1|11.86|11.49|11.36|11.19|11.17|11.2|11.52|11.69|11.87|11.25|11.49|11.63|12.01|12|11.2|11.7||11.78|11.49|12.38|11.91|11.85|12|11.93|12|12|12|12.01|11.66||12.1|12.41|12.09|12.71||12.07|13.3|12.19|12|12.05|12.76|12.05|11.54|11.52|11.45|11.39|11.3|11.27|11.23|11.1|11.2|11.3|11.22||11.21|11.05|10.89|10.82|10.65|10.78|10.7|11.01|10.51|10.46|10.29|9.93|9.92|9.71|9.73|9.79|10.2|10.11|10.2|10.51|10.12|10.02|10.24|10.2|9.92|9.88|10.3|9.84|9.82|10.37|10.42|10.49|10.5|10.4|10.45|10.51|10.51|10.62|11.07|11.38|11.82|11.94|11.8|11.73|11.7|11.8|11.66|11.72|11.69|11.75|11.75|11.75|11.8|11.79|11.69|11.8|11.79|11.68|11.78|12|11.75|12.2||11.99|12.05|12.25|12.5|12.75|12.87|12.5|12.52|12.59|12.84|13.46|13.8|14|14.27|14.05|13.8|13.86|14|13.95|14|13.75|14|13.9|13.91|14.04|13.95|13.98|14.05|14|13.99|14|14|14.01|14.3|14|15.08|14.21|14.5|14.06|14|13.73||13.75|13.88|13.95|14|13.78|14|14|14|13.9|13.8|13.84|13.69|14|13.92|14.91|17.79|14.21|14.1|14.47|13.75|13.75|14.46|14.46|14.23|14.43|14.52|14.65||14.53|14.32|14.9|14.64|14.9|14.55|15|15.29|14.5|14.5|14.35|14.43|17.72|14.29|14|14.25|14.24|14.1|13.68|13.5|13|13.49|12.95|11.5|10.99||11|11|||10.4|10.25|10.25|10.5|10.25|10.25||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|13.31|13.25|13.27|13.82|13.67|13.93|13.72|13.88|13.7|13.09|13.39|13.15|13|12.98|12.8|12.9|12.91|12.92|13||12.75|12.93|12.82|12.89|12.91|12.96|12.97|12.93|12.67|13.29|13.65|13.87|13.74|13.85|14.03|14.37|14.61|14.62|14.57||14.15|14.06|14.14|14.24|14.62|14.12|16.32|17.13|17.06|16.82|16.75|16.7||16.79|16.73|16.88|16.86||16.83|16.68|16.78|16.8|16.67|16.56|16.94|16.75|16.65|16.71|17.15|17.5|17.8|17|17.35|17.93|17.79|18||17.93|17.72|17.11|16.89|16.98|16.93|16.93|17.05|16.52|16.6|16.52|16.27|15.85|15.77|16.05|16.39|16.34|16.35|15.79|15.89|16|15.97|15.63|15.49|15.2|14.81|14.83|14.68|14.35|13.91|14.35|14.14|14.18|14.5|14.48|14.05|13.75|13.79|14.02|13.92|13.99|13.8|13.87|13.66|13.94|14|13.95|14|14.02|13.84|13.71|13.28|12.75|12.55|13|13.23|12.86|12.49|12.4|12.55|12.56|12.63||13.11|13.27|13.37|13.43|13.53|13.26|13.01|12.65|12.43|12.62|12.64|13.3|13.55|13.95|13.64|13.88|13.95|13.91|14.28|14.29|13.79|13.77|13.84|13.9|13.64|13.62|13.71|14.28|14.32|14.47|14.55|14.58|14.64|15|15|14.37|13.96|13.39|13.23|13.33|12.85||12.44|12.36|12.37|12.5|12.67|12.5|12.65|11.6|11.42|11.73|11.9|11.85|11.63|11.71|11.75|11.87|11.9|11.99|11.39|11.12|11.24|11.52|11.49|11.48|11.64|11.47|11.48||10.92|10.94|11|10.93|10.72|10.68|10.5|11.19|10.41|10.05|9.95|9.7|9.63|9.5|9.5|9.28|9.32|9.51|9.78|9.85|9.82|9.94|9.91|9.98|10.09|10.15|10.04|10.39|10.5|10.5|10.55|10.63|10.38|10.44|10.32|10.26|10.1|10.3|10.52|10.81||10.75
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|14.3|14.29|14.54|14.32|14.54|14.52|14.46|14.53|14.54|13.85|14.29|14.22|14.32|14.23|14.32|14.71|14.12|14.2|14.47||14.05|14.05|13.97|14.07|13.9|13.82|13.93|14.17|14.42|15.25|15.45|15.45|14.93|14.86|14.85|15.11|15.62|15.95|15.58||15.67|16.66|15.42|15.6|16.08|16.58|16.64|17.05|17.1|16.8|16.62|16.79||15.96|16.1|16.21|16.03||15.91|15.8|16.03|16.31|16.03|16.4|15.82|15.64|16.27|16.44|16.67|17.22|17.42|17.19|17.57|17.43|17.46|17.78||17.91|18.02|17.65|17.25|16.99|16.58|16.46|16.71|16.57|16.78|16.69|16.5|16.59|16.5|17.44|17.99|17.02|16.96|17.12|17.49|18.11|18|17.81|17.52|17.61|17.24|17.35|17.22|17.57|17.49|17.5|17.54|17.5|17.5|17.44|16.88|16.54|16.96|17.21|17.28|17.54|17.66|17.42|17.63|17.58|17.8|17.81|17.72|17.77|17.94|18.05|17.74|17.69|17.2|17.61|17.12|17.06|16.95|16.36|16.36|16.36|16.36||16.04|16.14|16.19|16.32|16.45|16.57|16.69|16.72|16.72|16.92|16.75|16.44|16.46|16.7|16.88|15.75|15.61|15.7|15.68|15.81|15.29|15.74|15.69|15.65|15.86|16.03|16.33|15.94|16.01|15.9|15.63|15.66|15.38|15.63|15.03|15.27|15.5|15.71|15.67|15.5|14.78||14.7|14.53|14.4|13.76|13.51|13.54|13.79|13.81|13.69|13.86|14.24|14.32|14.24|14.57|14.62|14.58|13.69|13.38|13.29|13.12|13.33|13.3|13.41|13.08|13.12|13.4|13.4||13.02|13.14|13.14|13.36|13.4|12.89|12.76|12.56|12.81|13.01|13.23|13.21|13.17|12.47|12.46|12.14|11.97|12.26|12.35|12.3|12.31|12.45|12.39|12.43|12.4|12.17|12.32|12.87|12.45|12.61|12.81|13.17|12.98|12.74|12.91|12.98|13.08|13.32|13.64|13.23||12.9
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|19.95|19.98|19.96|20.81|20.65|20.21|19.98|19.97|20.59|19.8|19.88|19.8|19.74|20.28|20.34|19.59|19.42|19.56|19.46||19.43|19.4|19.19|19.28|18.98|19.2|19.75|19.54|19.57|20.43|21.24|21.55|21.61|22.18|22.71|23.39|24.38|25.96|25.68||24.43|24.5|23.28|22.53|22.78|23.02|22.83|22.54|22.58|22.81|22.95|23.25||23.4|23.17|23.23|23.1||22.84|22.27|22.26|21.95|21.77|21.43|21.83|21.85|21.51|21.94|22.29|22.23|22.44|22.27|22.44|22.56|22.52|22.78||22.27|22.39|22.34|22.38|22.4|22.34|22.26|22.48|22.48|22.75|22.63|22.65|22.8|22.85|22.42|22.39|22.44|22.38|21.6|21.78|21.74|21.41|20.87|20.62|21.23|18.11|18.07|17.85|17.73|17.22|17.2|17.33|17.33|17.37|17.2|16.83|16.73|16.85|17.17|17.29|17.46|17.36|17.29|17.4|17.52|17.5|17.21|16.92|16.97|16.75|16.72|16.8|16.84|16.36|16.29|16.66|16.17|16.01|15.66|15.57|15.26|15.5||15.51|15.76|15.91|16|16.18|16.1|15.97|15.68|15.58|15.57|15.61|15.86|16.08|16.15|16.04|15.77|15.83|15.94|15.94|15.85|15.76|15.8|15.81|15.72|16.16|16.65|16.81|15.87|16.1|16.13|16.31|16.38|16.15|16.23|15.76|15.39|15.4|15.25|15.38|15.29|15.05||14.64|14.68|14.64|14.53|14.65|14.31|14.29|14.25|14.38|14.78|15.28|15.3|15.5|15.68|15.78|16.03|16.15|16.26|16.16|16|16.08|16.19|16|15.71|15.55|15.36|15.45||14.85|14.76|14.89|14.87|14.91|14.62|14.52|14.87|14.89|13.83|13.83|13.78|13.75|13.74|13.95|14.02|13.57|13.73|13.54|12.57|12.19|12.36|11.77|11.6|11.57|11.56|11.3|11.6|11.94|12.09|12.47|12.41|12.47|12.57|12.59|12.73|12.79|12.79|12.97|13.06||13.11
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|5.4|5.599|5.4|5.8|5.8|6.162|5.6|5.4|5.3|5.39|5.4|5.399|5.5|5.5|5.5|5.5|5.3|5.45|5.5||5.985|6|6.162|5.9|5.899|5.6|5.48|5.611|5.799|5.9|5.901|6.499|5.7|5.8|6.5|6.4|6.3|6.9|8.5||5.35|5.2|5.9|5.85|4.7|4.6|3.85|3.8|3.85|3.8|3.595|3.594||3.5|3.8|3.65|3.501||3.65|3.65|3.65|3.6|3.55|3.55|3.596|3.6|3.5|3.598|3.605|4.002|3.9|3.805|4.294|4.099|4.3|3.948||3.725|3.7|3.7|3.8|3.6|3.7|3.7|3.599|3.8|3.8|3.8|3.9|3.95|3.8|4.04|4.2|4.2|3.98|3.698|3.6|3.6|3.53|3.6|3.45|3.4|3.9|3.899|3.699|3.749|3.77|3.95|4|3.6|3.985|3.999|3.9|4.2|4.275|4.4|4.4|4.55|4.6|4.599|4.599|4.599|4.7|4.8|5|5.01|5.3|5.1|4.86|4.65|4.601|4.7|4.66|4.6|4.799|4.7|4.8|4.9|4.974||4.371|4.394|4.495|4.546|4.682|4.6|4.701|4.584|4.873|4.87|4.798|4.9|4.889|5.2|5.3|5.5|6.488|6.298|5.25|5.298|5.025|5.122|5.1|5.3|5.25|5.2|5.25|5.199|5.35|5.49|5.4|5.399|5.275|5.3|5.35|5.44|5.632|4.98|4.999|5.4|4.789||4.75|4.78|4.799|5|4.8|5.5|5.5|6.3|5.3|4.85|4.699|4.4|4.7|4.8|4.7|5.35|4.9|4.7|4.3|4.6|4.2|4.4|4.5|4.549|4.48|4.48|4.397||4.5|4.789|4.67|4.1|4.1|4.1|4|3.995|4|4.2|4.54|4.55|4.69|4.502|4.507|4.66|4.64|4.8|4.5|4.55|4.454|4.279|4.29|4.7|5.24|5.19|5.2|5.4|5.496|5.78|5.799|5.9|6.4|6.9|6.5|6.3|5.315|5.52|5.601|5.6||5.999
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|8.52|8.57|8.59|8.62|8.71|8.64|8.5|8.35|8.3|7.68|7.81|7.77|7.75|7.68|7.59|7.71|7.72|7.73|7.6||7.8|7.66|7.55|7.53|7.35|7.39|7.31|7.23|7.27|7.3|7.41|7.6|7.54|7.58|7.33|7.28|7.49|7.65|7.68||7.67|7.78|7.68|7.69|7.53|7.63|7.75|7.82|7.99|7.92|7.85|7.61||7.69|7.63|7.68|7.66||7.6|7.63|7.6|7.6|7.6|7.56|7.63|7.5|7.52|7.5|7.65|7.7|7.8|7.66|7.69|7.7|7.7|7.86||7.7|7.84|7.88|7.73|7.68|7.71|7.62|7.75|7.84|7.61|7.63|7.63|7.63|7.91|7.6|7.55|7.68|7.83|8.41|8.48|8.43|8.43|8.35|8.32|8.37|8.2|8.36|8.03|7.89|7.55|7.66|7.89|7.84|7.26|7.3|7.14|7.07|7.19|7.3|7.42|7.45|7.5|7.35|7.35|7.35|7.35|7.47|7.45|7.33|7.25|7.33|7.18|7.2|7.18|7.2|7.3|7.33|7.25|7.21|7.04|6.88|6.8||6.78|6.75|6.64|6.61|6.65|6.64|6.68|6.58|6.54|6.37|6.52|6.58|6.6|6.6|6.55|6.65|6.89|6.8|6.83|6.85|6.7|6.68|6.67|6.75|6.7|6.68|6.73|6.5|6.44|6.25|6.08|6.15|6.08|5.9|5.88|5.34|5.28|5.17|5.21|5.24|5.17||5.1|5.08|5.17|5.11|5.21|5.11|5.06|5.01|5.09|5.13|5.22|5.21|5.19|5.22|5.22|5.18|5.15|5.25|5.18|5.17|5.13|5.25|5.28|5.23|5.26|5.34|5.5||5.37|5.39|5.6|5.56|5.44|5.68|5.49|5.5|5.68|5.41|5.39|5.49|5.35|5.42|5.5|5.38|5.24|5.36|5.38|5.32|5.28|5.32|5.38|5.2|5.08|5.17|5.17|5.13|5.15|5.33|5.46|5.37|5.37|5.65|5.65|5.7|5.72|5.66|5.58|5.37||5.3
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|130.55|137.06|125.3|125.3|123.2|121.1|124.6|125.3|125.3|119|125.3|128.1|128.8|125.3|126|126.7|123.55|127.4|128.8||122.5|122.5|123.27|123.9|122.5|124.6|116.9|119.7|121.8|130.2|129.5|130.9|142.8|123.9|135.1|141.4|143.5|144.2|149.1||164.5|156.1|140.7|141.4|144.9|148.4|141.393|126|131.6|128.1|123.9|119.7||116.9|119|121.03|122.5||124.6|129.5|126.329|112|107.1|107.8|106.4|109.2|107.8|109.2|112|111.3|109.9|112|116.753|117.32|119.7|120.47||120.4|121.1|116.9|112|112|111.993|110.6|111.3|111.314|107.1|109.2|118.3|115.5|114.1|117.6|121.8|125.3|126|122.5|123.2|125.3|126|126|128.8|137.9|123.9|122.5|123.9|126.7|124.25|122.5|116.9|116.9|112|115.5|116.2|121.8|122.5|126|126|118.3|146.3|147|153.3|156.1|163.8|163.8|152.6|165.2|158.9|137.9|133|137.9|137.9|137.2|137.2|114.1|107.1|110.6|109.2|111.279|116.9||109.2|95.2|96.6|100.1|102.9|103.6|100.1|105.7|105|118.3|300.72|303.1|311.5|325.493|318.5|318.5|295.4|303.8|313.88|317.1|328.3|345.1|343|350|357|335.3|336|341.593|361.893|387.8|394.1|419.3|415.8|408.8|424.893|413|424.2|499.8|495.6|490|476||459.2|470.4|487.193|481.6|481.6|468.3|470.393|464.1|468.3|476|505.393|506.8|505.4|497|488.6|492.1|497|496.993|467.6|437.5|450.8|441.7|424.2|441|450.1|436.8|438.9||453.6|462.7|499.8|446.6|401.8|396.9|399.7|400.4|412.3|409.5|394.1|368.9|371|374.5|359.8|342.3|326.9|331.1|331.8|343|341.6|343|346.5|350|349.3|338.1|311.5|289.744|293.3|319.9|307.3|304.5|301|301.7|298.48|302.4|280.7|286.3|290.5|299.6||300.3
03020|15609|/equities/bassett-furniture|R2000VALUE|15.52|15.73|15.67|15.61|15.75|15.69|15.73|15.82|15.69|14.73|14.98|14.72|14.45|14.47|14.21|13.29|13.32|13.71|13.74||13.75|13.79|14.03|13.97|13.65|13.85|13.64|13.36|13.4|13.98|14.3|14.49|14.05|14.09|14.36|14.59|14.74|14.74|14.3||14.24|14.14|13.97|13.94|13.97|14.38|14.44|14.72|14.82|15.27|15.05|15.21||15.41|15.72|16.03|15.98||15.97|15.91|15.86|15.63|15.83|15.38|14.85|14.6|14.6|14.45|14.52|15.04|15.19|14.62|14.76|14.84|15.36|15.51||15.46|15.56|14.4|14.54|14.5|13.65|13.07|12.98|12.9|13.01|12.97|13.19|13.35|13.8|13.27|13.27|13.1|13.35|13.7|13.69|14.52|14.54|14.91|14.92|14.53|14.62|14.63|14.33|14.46|14.29|14.11|14.29|14.38|14.5|14.29|14.22|13.96|14.16|14.47|15.47|15.95|15.86|15.8|15.89|15.64|15.52|15.7|15.6|15.66|15.47|15.36|15.39|15.43|15.22|15.16|15.29|15.01|14.62|14.28|14.24|13.82|13.93||14.22|14.44|14.48|14.81|14.96|15.51|15.56|15.24|15.1|15.28|14.98|15.53|15.69|15.71|15.84|16.1|16.3|16.15|16.59|16.84|16.11|15.83|15.6|15.79|15.8|15.86|15.92|15.94|15.85|16.04|16.14|16.32|16.5|16.96|17.15|17.12|17.08|16.62|16.1|16.04|16.3||16.1|16.15|16.27|15.3|15.51|15.54|15.08|14.69|14.1|14.43|15.13|15.19|14.21|14.21|14.24|13.53|13.61|13.44|13.34|13.23|13.39|13.71|13.53|13.66|13.72|13.79|13.91||13.13|13.45|13.95|13.87|13.85|13.71|13.64|13.66|13.67|13.63|13.62|13.68|13.92|13.72|13.68|13.99|14.07|13.99|13.73|13.85|13.35|13.27|13.58|12.84|13.04|13.06|13.54|14.06|14.51|14.99|15.23|14.93|14.9|14.71|14.9|15.08|15.06|15.47|15.57|15.75||15.58
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|13.82|13.9|13.79|13.75|13.69|13.48|13.47|13.4|13.05|12.9|13|13|13.03|13|13.18|13.26|13.44|14|14.42||14.11|13.82|13.71|13.86|13.64|13.25|13.4|13.27|13.65|13.43|13.65|13.52|13.35|13.65|13.92|14.02|14.25|14.4|14.19||14.23|14.24|14.27|14.12|13.1|12.96|13.22|13.16|13.15|13.2|13.15|13.15||13.3|13.41|13.41|13.43||13.5|13.45|13.55|13.4|13.58|13.7|13.76|13.52|13.34|13.06|13.39|13.29|13.53|13.7|13.55|13.55|14.09|14.27||14.25|13.95|13.95|14|14|13.57|13.59|13.6|13.66|13.69|13.68|12.89|12.96|13.05|13.31|13.49|13.7|13.75|13.81|13.95|14.07|14.12|14.06|14.24|14.18|14.13|14.19|14.05|14.07|14.06|14.15|14.1|14|13.97|13.48|13.22|13.45|13.56|13.72|13.9|14|13.9|14|13.83|13.89|14.29|14.25|14.19|14.24|13.99|13.79|13.55|13.39|13.09|13|13.3|13.18|13.16|13.15|13.06|13.09|13.05||13.1|13.1|13.02|13.1|13.22|13.27|13.25|13.14|13.1|13.37|13.55|13.69|13.91|14|13.79|13.75|13.79|13.7|13.76|13.8|14|14.25|14.51|14.2|14.31|14.33|14.4|14.62|14.52|14.5|14.4|14.32|14.5|14.31|14.4|14.59|14.58|14.39|14.4|14.5|14.43||13.6|13.62|13.71|13.32|13|13.14|13.13|12.94|12.97|13.11|13.25|13.19|13.08|12.96|13.03|12.85|12.89|12.94|13|13.02|13.04|13.33|13.27|13.41|13.49|13.45|13.25||13.02|13.1|13.44|13.5|13.71|13.68|13.53|13.52|13.67|13.24|13.1|13.12|13.24|13.27|13.41|13.89|13.19|13.24|13.36|13.25|13.07|13.15|13.16|13.21|12.9|12.72|12.51|13.04|13.03|13.15|13.54|13.41|13.53|13.1|13.2|13.17|13.18|13.25|13.32|13.54||13.68
03024|16124|/equities/republic-first|R2000VALUE|4.53|4.58|4.578|4.59|4.59|4.3|4.17|4.18|3.98|3.74|3.69|3.64|3.66|3.7|3.74|3.59|3.531|3.49|3.42||3.34|3.27|3.24|3.16|3.2|3.18|3.17|3.142|3.18|3.24|3.21|3.19|3.191|3.24|3.22|3.24|3.25|3.24|3.19||3.18|3.176|3.23|3.19|3.08|3.08|3.08|3.07|3.03|3.03|3.07|2.98||3|3|3|3.04||3.05|3.04|3.06|3.03|3.07|3.08|3.1|3.12|3.1|3.12|3.23|3.26|3.24|3.27|3.27|3.27|3.22|3.23||3.23|3.24|3.24|3.24|3.13|3.11|3.08|3.15|3.182|3.24|3.21|3.269|3.29|3.22|3.16|3.19|3.19|3.22|3.21|3.24|3.21|3.23|3.25|3.3|3.3|3.25|3.24|3.24|3.24|3.225|3.24|3.14|3.14|3.14|3.16|3.09|3.13|3.2|3.21|3.219|3.24|3.28|3.25|3.25|3.28|3.3|3.34|3.28|3.34|3.4|3.389|3.348|3.36|3.39|3.42|3.389|3.27|3.379|3.4|3.33|3.33|3.41||3.46|3.64|3.53|3.52|3.64|3.72|3.8|3.59|3.67|3.6|3.73|3.79|3.8|3.65|3.62|3.6|3.62|3.61|3.76|3.83|3.74|3.76|3.5|3.5|3.43|3.47|3.35|3.37|3.27|3.2|3.2|3.2|3.22|3.2|3.2|3.2|3.09|3.04|3.02|3.04|3.04||2.95|2.85|2.85|2.88|2.91|2.85|2.95|2.93|2.95|3|2.99|3|3.04|3.039|3.05|3.11|3.14|3.14|3.16|3.14|3.16|3.19|3.1|3.1|3.11|3.07|3.09||3.07|3.07|3.11|3.09|3.06|3.05|3.02|2.99|2.99|3.01|2.99|2.99|3.05|2.95|2.9|2.85|2.841|2.84|2.79|2.8|2.8|2.78|2.8|2.8|2.8|2.85|2.83|2.84|2.85|2.82|2.75|2.78|2.75|2.79|2.79|2.74|2.73|2.8|2.8|2.8||2.78
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|310.57|313.39|307.85|306.61|301.71|291|289.96|286.62|287.94|277.89|277.61|278.48|277.31|273.93|273.29|271.01|264.97|263.41|267.52||270.14|268.35|270.5|266.52|260.74|261.36|260.85|260.96|264.89|272.69|274.44|275.77|274.54|283.88|287.49|293.4|299.66|300.89|302.24||303.52|307.64|305.38|305.82|299.21|297.36|297.32|299.21|303.02|310.53|312.63|313.21||316.2|320.14|321.88|320.7||322.66|316.42|308.09|302.53|299.21|299.62|298.94|296.18|299.42|299.42|307.85|306.58|303.93|298.26|299.83|298.79|300.45|299.25||298.6|297.23|298.59|297.41|293.04|288.7|289.94|288.1|285.57|283.17|281.85|283.94|284.34|283.17|283.75|283.78|281.45|275.05|270.63|270.74|268.13|267.13|263.95|261.5|259.66|257.45|257.68|258.45|257.85|257.76|256.15|259.72|256.69|256.01|256.03|254.18|255.19|255.47|255.41|255.97|257.28|256.6|255.37|257.84|261.1|262.18|264.05|261.7|264.57|264.51|262.76|261.99|261.11|259.49|256.29|256.81|259.5|258.82|260.34|260.22|260.07|265.26||260.48|258.14|257.13|264.91|266.34|267.75|267.84|262.15|257.52|254.74|254.74|255.61|254.74|252.34|252.74|253.6|251.87|249.02|247.49|249.02|247.81|242.3|239.39|240.1|240.42|241.57|241.57|248.09|246.43|248.3|248.27|251.88|244.36|243.19|243|240.43|239.82|238.94|240.28|239.57|238.64||237|237.57|237.46|236.69|237|235.24|234.12|230.98|232.99|232.42|233.73|233.18|235.27|235.99|235.99|235.99|235.99|238.08|237.5|235.95|237.82|238.23|234.71|231.27|229.57|230.9|234.71||231.21|232.41|232.99|231.84|232.99|232.42|230.98|232.22|231.75|231.84|231.56|230.7|230.7|231.26|231.84|232.7|224.4|223.03|223.14|222.25|221.96|221.54|221.5|219.96|219.62|218.97|216.39|215.24|217.59|219.53|224.4|221.92|221.54|220.69|220.39|215.24|216.13|218.38|217.67|221.54||214.97
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|7.83|7.79|7.87|8.02|7.83|7.96|7.87|8.15|8.38|7.54|8.2|6.59|6.54|6.53|6.5|6.52|6.51|6.56|6.33||6.33|6.22|6.14|6.09|5.94|6.23|5.98|5.81|5.92|6.15|6.43|6.5|6.32|6.2|6.48|6.47|6.5|6.5|6.5||6.48|6.45|6.42|6.37|6.55|6.47|6.57|6.55|6.55|6.6|6.68|6.67||6.77|6.78|6.75|6.79||6.78|6.51|6.36|6.23|6.07|6.07|6.1|6.12|6.36|6.38|6.69|6.75|6.83|6.69|6.75|6.86|6.9|6.74||6.76|6.74|6.48|6.43|6.51|6.48|6.51|6.45|6.38|6.25|6.28|6.14|6.2|6.25|6.14|6.11|5.74|5.83|5.87|5.87|5.75|5.62|5.56|5.4|5.38|5.44|5.5|5.54|5.59|5.56|5.67|5.58|5.64|5.64|5.6|5.72|5.96|6.01|6.04|6.08|6.15|6.19|6.15|6.29|6.31|6.21|6.32|6.28|6.3|6.17|6.2|6.18|6.15|6.11|6.19|6.25|6.3|6.3|6.26|6.46|6.3|6.44||6.31|6.29|6.27|6.37|6.59|6.49|6.54|6.47|6.42|6.5|6.47|6.42|6.47|6.43|6.49|6.55|6.74|6.56|6.79|6.9|6.98|6.97|6.65|6.45|6.48|6.44|6.46|6.48|6.42|6.42|6.42|6.48|6.54|6.54|6.55|6.5|6.5|6.4|6.42|6.5|6.51||6.5|6.49|6.54|6.5|6.49|6.42|6.47|6.28|6.62|6.64|6.69|6.43|6.3|6.17|6.15|5.99|5.96|5.97|5.86|5.79|5.83|5.87|5.8|5.87|5.9|5.95|6.06||6|6.02|6.1|6.15|6.1|6.12|6.01|6.02|5.96|6|5.94|6.06|6.07|5.79|5.14|5.02|4.81|4.81|4.82|4.79|4.85|4.9|4.94|4.88|4.96|4.94|4.87|4.94|4.96|4.93|5.09|5.08|5|4.98|5.11|5.18|5.2|5.21|5.24|5.22||5.23
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|37.26|37.1|37.12|37.18|37.24|37.58|37.25|37.18|37.29|36.12|36.31|36.23|35.9|35.37|35.15|35.37|35.37|35.57|35.44||35.47|33.97|33.92|33.8|33.44|34.05|33.93|33.82|33.79|33.61|34.02|31.01|30.41|33.29|33.81|36.51|36.95|37.13|36.94||36.85|37.35|37.61|37.33|37.52|37.55|37.56|37.57|37.42|37.16|37.1|37.15||37.44|37.33|37.27|37.51||36.84|36.81|36.57|35.95|36.45|34.83|34.52|34.76|34.36|34.13|33.77|34.33|34.88|34.2|35.27|34.94|33.69|32.91||32.61|32.32|32.35|34.01|34.06|32.65|32.79|33.42|33.44|33.31|33.48|33.4|33.48|33.67|34.19|34.69|34.9|35.08|35.43|35.85|35.18|35.15|34.76|34.07|34.08|34.25|35.01|35.16|35.14|34.3|34.26|34.15|34.14|33.72|33.3|32.23|33.49|33.86|34.5|32.97|33.59|34.99|35.71|34.36|34.93|33.35|33.11|32.79|34.74|35.92|36.83|37.6|37.67|37.67|35.54|34.28|34.28|33.65|33.12|33.49|34.4|36.89||33.97|33.4|32.27|33.79|33.99|33.3|31.44|30.4|29.66|29.23|29.21|30.63|30.93|30.22|30.56|32.8|30.88|31.54|32.2|33.17|32.7|32.23|32.21|31.76|32.51|32.25|31.69|31.56|32.54|33.39|32.82|32.11|30.98|32.2|33.34|33.53|33.94|34.18|34.68|33.52|33.66||30.68|29.86|29.39|28.3|29.59|29.82|30.18|29.79|28.84|28.55|29.35|28.8|28.58|25.54|24.42|24.95|25.43|25.82|24.66|23.65|23.35|23.88|25.06|25.5|25.34|25.66|25.85||25.6|25.35|26.37|26.56|26.61|26.13|26.36|26.15|26.37|25.79|25.95|22.38|22.02|21.97|22|22.38|22.23|22.2|22.34|22.31|21.88|22.45|22.52|22.41|21.43|21.4|21.45|20.94|20.64|20.98|21.09|22.8|22.85|22.06|21.26|19.48|20.29|20.21|19.76|19.89||20.17
03037|989653|/equities/cogint-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|6.96|6.88|7|7.03|7.05|7.02|7.06|7.04|7.07|6.97|6.98|7|7.03|7.04|7.15|7.12|7.05|6.88|6.98||7.01|6.77|6.67|6.5|6.66|6.62|6.74|6.65|6.64|6.44|6.44|6.59|6.71|6.78|6.51|6.57|6.77|6.73|6.79||6.83|6.78|6.86|6.71|6.71|6.9|6.92|6.71|6.8|6.75|6.69|6.49||6.5|6.5|6.5|6.5||6.5|6.5|6.49|6.34|6.35|6.28|6.39|6.43|6.48|6.48|6.49|6.51|6.51|6.46|6.48|6.5|6.5|6.4||6.37|6.4|6.5|6.45|6.32|6.39|6.39|6.34|6.4|6.43|6.48|6.4|6.51|6.6|6.29|6.4|6.4|6.35|6.4|6.33|6.4|6.5|6.49|6.49|6.5|6.35|6.4|6.3|6.3|6.28|6.26|6.17|6.18|6.24|6.3|6.28|6.12|6.16|6.2|6.32|6.39|6.5|6.45|6.4|6.32|6.36|6.38|6.42|6.51|6.5|6.25|6.23|6.23|6.25|6.24|6.2|6.24|6.23|6.23|6.22|6.22|6.22||6.22|6.23|6.25|6.25|6.19|6.19|6.3|6.25|6.15|6.1|5.94|6.13|6.23|5.95|5.54|5.5|5.45|5.46|5.44|5.5|5.57|5.63|5.41|5.33|5.23|5.28|5.25|5.22|5.18|5.15|5.14|5.14|5.11|5.14|5.1|5.06|4.98|4.92|4.94|4.83|4.83||4.73|4.74|4.71|4.75|4.79|4.79|4.84|4.79|4.8|4.7|4.76|4.76|4.72|4.73|4.79|4.81|4.8|4.75|4.82|4.82|4.83|4.95|4.93|4.89|4.87|5.05|5.1||4.77|4.71|4.7|4.64|4.71|4.78|4.7|4.75|4.96|4.99|4.86|6.23|6.46|6.77|6.88|6.98|7.01|7.02|7.14|7.13|7.24|7.15|7.01|7.1|7.1|6.81|6.71|6.75|6.75|7.03|7.14|7.15|6.92|6.49|6.25|5.89|5.95|5.95|5.99|5.99||5.95
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|16|15.4|15.4|15.59|15.32|15.75|15.91|15.2|14.44|13.74|13.49|14.2|14.15|14|15|14.9|14.91|13.3|13.15||13.24|13.36|13.399|13.08|13.21|13.51|13.015|12.49|12.47|13.06|13.17|13.22|13.3|13.21|13|12.89|12.85|13.38|13.65||13.8|13.82|13.82|13.5|13.36|13.2|13.07|12.97|13.18|13.4|13.3|13.67||14.19|14.11|13.835|13.99||14.055|14.48|13.83|13.03|11.681|11.492|11.5|10.9|10.889|11.14|11.34|11.16|10.15|10.23|10.24|10.24|10.25|10.21||10.21|10.21|10.19|10.19|10.21|10.23|10.25|10.24|10.17|10.17|10.19|10.24|10.3|10.25|10.365|10.48|10.52|9.48|9.42|9.13|8.9|8.9|8.93|8.75|8.53|8.54|8.6|8.58|8.6|8.59|8.54|8.58|8.56|8.58|8.58|8.48|8.58|8.6|8.76|8.796|8.75|8.75|8.84|8.8|8.7|8.55|8.59|8.54|8.83|8.81|8.78|8.78|8.78|8.78|8.78|8.78|8.82|8.99|8.345|8.05|8.289|7.95||7.78|7.78|7.75|7.78|7.9|7.69|7.6|7.69|7.69|7.8|7.8|7.65|7.69|7.7|7.75|7.75|7.75|7.79|7.65|7.72|7.7|7.6|7.7|7.76|7.8|8|7.52|7.599|7.53|7.41|7.44|7.4|7.38|7.4|7.5|7.46|7.32|7.18|7.15|7.262|7.2||7.08|7.25|7.64|7.1|6.62|6.7|6.6|6.7|6.7|6.65|6.74|6.6|6.6|6.6|6.6|6.63|6.6|6.6|6.55|6.51|6.65|6.65|6.765|6.5|6.45|6.39|6.35||6.56|6.34|6.34|6.26|6.29|6.21|6.2|6.302|6.14|6.16|6.14|6.14|6.17|6.22|6.25|6.2|5.96|5.88|5.8|5.79|5.8|5.77|5.74|5.85|5.8|5.75|5.75|5.93|5.79|5.83|5.85|5.97|5.98|5.76|5.89|5.77|5.72|5.77|5.78|5.83||5.74
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|24.49|24.77|24.86|24.75|24.797|24.942|25.8|25.72|25.85|25.49|25.35|25.35|25.5|25.65|25.5|25.42|25.2|25.075|25.13||25.09|25.11|25.05|25.2|25.61|25.86|25.78|25.7|25.9|26.3|26.5|26.5|26.19|26.03|26.594|26.574|26.69|26.62|26.65||26.56|26.539|26.25|26.16|26.16|26|26|26|26|25.979|25.8|25.8||25.78|25.68|25.65|25.6||25.609|25.65|25.3|25.52|25.53|25.1|25.1|24.99|25|25.13|25.135|25.3|25.35|25.255|25.29|25.331|25.36|25.2||25.12|25.19|25.23|25.099|25.43|25.19|25.45|25.49|25.69|25.25|24.74|25.08|25.05|24.72|25.05|25.59|25.74|25.89|25.89|26.51|26.5|26.3|26.24|26.19|25.97|25.67|25.84|25.9|25.93|25.44|25.32|25.24|25.3|25.35|24.819|24.2|24.275|24.11|24.41|24.384|24.5|24|23.87|23.9|23.88|23.6|23.56|23.59|23.38|23.36|23.58|23.71|23.84|23.98|23.84|23.63|23.68|23.69|23.61|23.71|23.61|23.29||23.35|23.26|23.32|23.5|23.6|23.33|22.8|22.842|22.87|23.15|23.5|23.84|23.8|23.88|25.015|25.58|25.41|26.25|26.24|26.3|26.172|26.66|26.9|26.889|26.99|26.8|26.49|26.3|26.31|26.22|25.92|26.14|25.736|25.94|26.178|25.77|25.99|25.87|26|25.43|25.34||25.33|25.296|25.512|25.321|25.4|25.518|25.32|25.68|25.7|25.91|26.1|26.42|26.189|26.12|25.99|26.28|26.32|26.32|26.25|25.64|25.5|25.49|25.62|25.8|25.95|25.98|26.48||26.4|26.22|26.42|26.39|26.5|26.98|27.92|28|27.55|27.5|27.3|27.15|27.009|26.99|27.27|26.88|26.79|27.66|27.645|27.5|27.12|27.05|26.76|26.595|26.53|26.69|26|25.5|25.108|25.26|25.073|24.99|25.05|25.47|25.44|25.44|24.45|24.64|25.19|25.32||25.41
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|42.75|42.7|42.56|42.81|44.5|45|45|44.24|44.7|43.47|43.54|42.77|42.48|42.89|43.16|43.11|43.27|43.96|44||43.89|43.93|43.56|43.94|42.7|42.65|42.22|42.63|42.75|42.56|42.66|44.05|47|44.9|45.17|46.4|46.91|46.95|46.95||46.91|47.28|48.09|47.75|47.5|47.75|44.97|46.33|41.78|42.76|43.43|42.3||42.91|42.58|42.68|42.66||42.63|41.69|40.88|39.99|40.11|39.4|39.27|38.73|38.87|39.29|40.93|40.7|40.6|40.9|39.58|39.9|40.94|40.99||40.81|41.13|39.98|39.56|39.6|39.44|39.7|39.61|38.23|38.07|38.05|37.67|37.99|37.97|37.71|37.97|38.85|39.29|37.51|37.93|38.45|38.63|39.46|39.96|40.14|39.48|39.02|38.61|38.63|37.97|37.44|37|37.13|36.88|35.45|34.92|35.04|35.25|35.38|34.63|35.94|40.41|39.93|39.68|39.14|39.31|39.46|38.92|39.4|38.89|39.01|39.1|39.25|39.22|39.05|38.98|39.06|38.6|38.81|39|39.05|39.66||39.89|39.9|40|39.43|40.16|40.12|40|39.88|40.05|40.08|39.92|40.18|40.71|40.7|41.04|41.5|41.77|41.25|41.36|40.84|40.15|40|39.8|40.04|40.26|39.94|40.38|39.94|39.5|39.2|39.26|39|39.67|40.99|41.18|41.31|41.3|41.17|39.95|39.92|39.7||38.56|38.72|38.73|38.43|38.89|38.99|39.3|39.3|39.29|38.38|38.1|38.12|37.13|36.6|36.71|36.62|36.86|37.31|37.1|36.64|36.55|36.74|36.43|36.5|36.35|36.77|36.72||36.04|36.01|35.97|35.28|40.17|42.63|42.65|42.23|41.23|40.84|41.08|40.52|40.71|40.18|39.89|40.08|38.45|38.76|40|39.99|38.46|39.84|39.23|38.78|38.09|38.14|37.43|38.09|38.05|38.66|39.34|39.75|40.04|39.77|39.58|39.16|38.88|40.3|40.45|40.96||41.28
03047|20885|/equities/nl-industries-inc|R2000VALUE|11.15|11.2|11.37|11.49|11.34|11.37|11.48|11.64|11.74|11.31|11.5|11.55|11.53|11.49|11.53|11.5|11.51|11.56|11.49||11.37|11.3|11.06|11.09|10.77|10.71|10.7|10.3|10.55|10.97|11.28|11.34|11.09|11.21|11.3|11.15|11.43|11.36|11.55||11.56|11.53|11.55|11.48|11.46|11.59|11.62|11.75|11.8|12.54|11.66|11.65||11.29|11.12|10.32|10.35||10.35|10.33|10.49|10.37|10.48|10.44|10.75|10.66|11.34|11.45|11.69|11.76|11.73|11.57|11.87|11.86|11.9|11.68||11.52|11.37|11.47|11.55|11.48|11.49|11.39|11.49|11.43|11.19|11.13|11.11|11.21|11.28|11.31|11.33|11.32|11.56|11.68|11.8|11.8|11.8|11.67|11.59|11.66|11.7|11.73|11.64|11.55|11.27|11.28|11.23|11.35|11.28|11.21|10.95|11.08|11.2|11.15|11.18|11.56|11.74|11.37|11.32|11.59|11.95|12.27|11.88|11.42|11.03|10.99|10.77|10.88|10.8|10.78|11.02|11.02|10.93|10.9|10.91|10.92|10.87||11.2|11.2|11.11|11.3|11.5|11.46|11.43|11.39|11.39|11.19|11|11.06|11.12|11.21|11.04|11.1|11.42|11.44|11.49|11.49|11.47|11.42|11.29|11.41|11.5|11.1|11.11|11.11|11.09|11.07|10.99|10.96|10.87|10.66|10.65|10.7|10.8|10.81|10.93|10.95|11.06||10.95|11.43|11.48|11.3|11.5|11.21|11.08|11|11.13|11.11|11.34|11.42|11.3|11.25|11.26|11.22|11.18|11.45|11.42|11.53|11.76|11.95|11.97|11.9|11.96|11.98|12.03||11.72|11.69|11.9|11.97|12.35|11.91|11.82|11.9|11.88|11.86|11.58|11.78|11.92|11.59|11.61|11.49|10.96|11.21|11.34|11.36|11.55|11.6|11.48|11.01|10.81|11.43|11.15|11.28|11.62|12.45|12.71|12.75|12.13|11.46|11.37|11.49|11.77|11.96|12.29|12.45||12.54
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.2||||11.03|11.03|11.05||12.67|12.99|12.3101|10.9999|11.49||12.2|17.5|17.44|12.86|12.1|12.04|11.64||10.61|10.56|||10.5|10.1|10.13|||10.09|||9.94||||10|||10.01|||10||||10.19||10|||10.07||9.19||||10|9.99|10.2||10.22|19.38||||9.99|10.01||10.01|9.97|10.01|||10.09||||||||||10.08||||9.99|9.89||||||9.8||||||8.81||14|9.83|||||||||||||10.02|10|||11|10.02||||12.82|10.02|||9.7|9.98|9.96||10.02
03049|29712|/equities/valhi-inc|R2000VALUE|129|131.16|133.08|140.28|139.92|133.2|134.76|134.16|134.52|135.18|135.96|137.04|137.4|137.52|146.712|147.876|143.88|144.84|147.6||155.28|142.8|146.76|147.312|145.92|145.68|151.068|156.102|158.88|167.7|172.8|171.48|173.64|173.76|174|179.64|178.44|179.76|180||179.88|180.96|180|181.559|184.799|185.28|189|192.36|191.88|193.08|192|210.12||215.52|192.48|180.696|182.999||182.28|189.24|177.12|178.92|184.56|184.2|189|190.8|186.48|184.32|188.88|186|187.92|185.04|177.599|177.24|182.88|186.014||180.6|181.08|187.08|188.4|190.92|196.92|201.72|203.88|201.48|208.56|207.12|206.88|210.24|205.44|217.32|217.5|217.92|220.68|224.04|221.52|223.32|221.04|229.44|236.88|233.76|236.4|240.72|238.32|230.64|231.48|224.4|224.52|223.2|225.119|229.08|222.84|225.84|232.08|235.68|240.12|240|240.66|239.64|240.48|243.22|242.225|244.56|247.44|247.32|247.8|244.56|245.16|252.84|249.48|248.28|252.96|250.56|242.64|238.44|238.8|240.96|239.4||239.4|241.68|239.16|239.76|240|240|243.84|240.121|243.12|239.28|236.4|235.2|238.656|238.758|235.2|237.6|228.96|226.2|222.48|227.28|227.88|205.08|196.8|190.2|189|173.28|162.6|165.24|165.6|168|169.8|167.04|171.996|170.034|169.44|169.32|168|167.28|168.24|168.12|169.08||163.44|162.96|165.48|171.12|172.2|171.083|165.96|158.04|158.4|156|168.552|175.92|188.4|191.76|192.36|196.8|196.14|195|194.16|191.16|190.32|193.68|194.64|196.26|194.52|193.92|193.2||191.88|190.8|192|196.2|195.719|196.8|196.68|195.36|192.96|195.66|196.92|200.4|199.2|199.2|199.86|196.68|193.74|195.84|197.28|196.56|196.68|197.88|197.242|196.2|195.48|196.2|192.36|194.964|196.8|191.4|192.36|192.84|190.68|190.44|187.8|189.36|193.2|195|195.12|193.2||192.72
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|11.85|12.1|12.23|12.17|12.06|12.58|12.69|12.6|12.69|11.95|11.75|11.95|11.9|11.95|11.89|12.04|12.3|12.45|12.68||10.64|11.43|11.7|11.7|11.62|11.64|11.61|11.5|12.87|12.79|13.37|13.61|13.31|13.44||13.88|13.78|14.29|14.24||14.35|14.24|14.92|14.95|14.58|15.45|14.53|14.06|14.79|14.05|14.74|14.53||14.58|13.78|13.18|13.46||13.2|13.94|13.3||13.25||13.2|13.43|13.38|13.25||13.2|12.76|12.5|12.74|12.65|13.23|13||12.93|12.76|12.8|13.55|12.4|12.85|12.94|12.27|12.83|13.15|12.99|12.92|13.06|12.58|13.5|13.42|13.6|13.85|15.15|15.24|15.75|15.55|15.4|15.69|15.62|15.44|15.54|14.27|14.28|13.75|13.75|13.75|14.6|12.89|13.83|13.1|12|12|11.84|12.25|12.93|12.95|13.6|13.91|13.62|14.69||13.82|13.64|13.96|15.15|14.49|14.88||15.68|14.83|13.93|13.98|14.64|13.8|14.99|||14.21|14.71|14.84|15.85|15.88|16.05|16.1|15.42|15.15|15.29|15.12|15.65|15.92|17.62|16.45|17.77|18.45|18.59|18.33|18.94|18.99|19.14|19.2|18.26|15.38|15.99|14.25|14.7|13.9|13.87|13.87|13.75|13.99|13.65|13.17|13.07|13.05|13.04|13.3|13.4|13.65||13.97|14|13.99|13.96|12.84|12.7|13|12.61|12.7|12.6|11.78|11.6|11.4|11.65|11.65||11.79|12.14|12.1|12.05|12|12.45|12.35|12.5||12.48|12.5||12.75|11.95|12.2|12.55|12.6|13.17|13.25|13.22|12.91|12.6|12.19|12.85|12.48|12.47|12.25|12.1|12.01|12.64|12.5|12.77|12.59|12.2|11.25|11.5|11.3|11.25|11.15|11.35|11.37|11.78|11.88|12.04|12.03|11.78|11.85|12.66|12.69|12.83|12.95|12.55||12.74
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|77.06|78.06|78.75|79.97|80.42|81.46|80.92|83.49|83.45|82.2|84.54|84.86|84.94|85.46|84.97|85.25|84.74|86.32|87|87.11|87.05|86.4|86.52|86.05|85.77|85.75|85.48|83.08|82.67|83.26|84|84.65|87.31|86.3|86.5|90.6|93.13|92.92|92.27|91.49|91.19|90.9|91.2|90.45|90.36|90.25|90.95|91.51|91.33|91.49|91.58|93.22|||92.68|92.62||||91.64|90.35|88.89|87.34|86.98|86.92|86.56|87.71|88.29|88.76|88.25|88.83|88.57|88.59|89.26|89.8|89.81|89.91|89.79|89.36|89.65|89.63|89.07|88.67|88.15|87.99|88.2|87.85|86.73|86.92|87.5|87.41|87.37|84.26|84.38|84.23|84.2|84.35|84.17|84.7|84.58|84.2|85.3|85.36|85.71|84.42|83.81|82.17|82.18|82.81|81.92|82.05|81.16|80.3|80.92|80.89|81.64|81.71|80.87|80.69|80.34|80.47|80.2|79.73|79.7|80.78|80.67|83.39|81.57|80.54|80.75|80.61|81.7|82.37|82.54|80.65|80.59|80.78|81.38|82.2|82.28|81.19|81.25|81.93|84.25|84.54|84.34|84.68|83.65|83.27|83.97|83.52|84.76|85.59|85.1|84.59|85.02|85.53|87.43|88.5|87.7|87.07|85.47|85.19|85.6|84.55|84.88|83.93|84.47|84.87|85.45|85.17|85.61|85.08|85.3|86.29|86.71|85.66|84.7|84.31|82.83|84.28|84.08|81.95|84.71|84.5|84.2|83.95|81.67|80.46|78.85|80.65|81.5|83.37|83.66|83.52|82.45|81.39|81.4|82.06|82.31|81.94|82.81|84.05|84.09|84.49|84.76|85.02|86.54|87.25|86.42|86.28|86.92|88.35|87.44|87|86.5|86.59|85.73|84.13|83.22|84.2|83.6|85.06|85.32|85.29|85.63|81||80|80|79.85|80.26|79.82|79.42|78.45|76.99|76.67|77.79|77.7|78.23|79.27|79.52|77.99|79.1|79.95|80.86|81.35|82.42|81.84|||81.7
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|121.7|123|123.5|123.9|124.25|126.8|127.3|127.1|127.7|127.15|129.75|130|131.7|131.15|130.8|130.15|129.75|130.1|129.85|130.15|130.3|129.5|129.3|128|126.75|126.1|125.2|123.45|123.1|123.85|124.8|125.4|127.65|126.4|125|128.35|130.6|132.25|133.4|133.35|134.35|134.4|134.05|129.4|129.65|130.45|129.9|130.15|130.35|128.8|128.45|131.4|||130.9|130.8||||129.7|128.8|128|125.65|125.8|125.95|123.1|122|124.75|126.05|126.7|126.1|124.5|126.1|128.4|128.7|128.55|128.1|126.8|127|127.1|127.45|126.95|129.6|129.05|129.4|128.8|127.8|125.9|126.4|126.85|125|124.55|124.05|124.4|124.45|124.65|123.9|124.05|123.95|124.1|124.25|124.65|123.75|124.9|123.6|123.5|122.8|122.05|121.55|120.2|120.6|119.95|118.2|117.9|117.35|117.7|117.65|117.4|117.4|116.75|117.9|118.8|118.4|118.45|118|118|119.2|116.65|116.2|116|113.05|113.95|114.1|114.5|113.45|112.35|112.6|111|110.85|110.9|110.35|111|111.7|113.6|114.1|114.2|114.6|113.45|114.15|115.65|116.3|117.45|118.25|119.35|119.15|119|119.55|118.65|120.45|120.85|121.45|118.85|117.8|118|118.15|118.75|118.15|118.5|118.6|118.65|117.9|117.85|117.05|117.5|117.15|117.5|116.8|115.1|115.15|114.4|114.5|113.85|110.15|113.75|114.2|113.55|113.25|111.1|108.95|107.45|110.9|113.5|116.25|116.6|116.25|114.9|113.65|115.25|115.9|117.5|117.35|116.05|118.45|120.05|119.9|121.9|121.95|120|121.65|118.4|118.75|119.75|122.1|120.7|120.6|120.4|119.85|118.7|117.95|117.1|118.85|117.8|117.5|120.7|117.15|116.95|113.9||113.55|112.45|111.45|111.4|110.6|109.15|105.8|104.9|105.65|107.8|107.85|108.1|108.1|109.5|108.5|106.6|106.2|108.55|108.8|108.9|108.85|||107.15
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|77.34|78.48|79.23|80.62|80.01|81.3|81.95|81.94|82.32|81.31|83.42|84.63|84.03|83.8|83.37|82.62|82.24|83.07|82.92|82.74|82.74|81.26|81.08|80.05|79.25|78.95|78.31|76.93|77.85|79.92|79.75|79.99|80.42|79.64|78.72|80.15|80.46|81.22|81.27|80.09|80.6|79.07|78.51|77.57|77.91|77.98|78.06|78.42|78.86|76.99|76.85|78.72|||78.03|77.99||||77.18|76.24|75.72|75.04|75.15|75.33|74.17|74.26|75.26|75.92|76.25|75.98|75.97|77.66|79.12|79.18|78.91|78.37|78.09|77.92|77.76|77.17|76.85|77.47|78.15|78.2|78.35|77.94|76.47|76.36|75.95|75.8|76.94|76.23|76.58|76.97|77|76.63|76.15|76.14|75.92|75.57|74.54|74.36|74.49|73.48|73.6|73.15|73.39|72.56|71.55|71.93|71.85|70.43|70.29|70.42|71.01|71.9|71.73|71.78|70.92|72.34|72.43|72.37|72.48|72.74|72.78|73.58|72.5|72.49|72.76|69.79|69.99|69.85|69.92|67.58|67.31|68.05|68.11|68.01|68.04|66.98|67.05|68.08|69.15|69.32|69.35|68.66|67.7|67.77|68.52|68.08|67.99|68.57|68.33|66.9|65.32|65.59|65.75|67.2|68.3|68.21|67.78|67.49|67.89|66.85|67.45|68|70.56|70.54|70.48|70.4|70.8|71.23|71.13|71.04|71.5|71.69|69.96|69.87|69.4|69.79|69.21|67.82|68.89|69.22|69.18|68.45|70.5|69.8|69.92|71.7|72.61|75.06|74.75|74.41|73.39|72.34|74.27|73.47|74.36|72.98|73.53|74.8|76.39|76.25|75.82|75.27|75.23|75.93|74.24|74.79|74.45|75.86|75.36|74.82|74.7|74.38|74.25|74.39|74|74.97|74.07|73.98|73.97|73.51|73.86|72.5||71.58|70.73|72.99|70|68.64|68.01|66.76|66.71|66.97|68.37|68.7|68.67|70.01|69.58|68.64|67.44|67.85|69.28|70.14|70.57|69.52|||68.89
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|95.72|96.21|96.22|96.64|98.3|99.67|100.7|101.3|101.75|100.75|102.9|101.5|101.65|102.2|102.3|101.75|101.2|102.1|101.65|101.65|101.35|100.15|100.05|99|96.13|95.93|95.28|95.61|97.55|98.6|98.61|99.43|100.5|99.15|100.05|103.1|104.25|104.35|103.65|102.15|102.05|102|101.7|98.22|99.1|100.1|100.55|101.5|101.4|101.1|101|103.25|||103.15|103.05||||101.5|100|99.97|98.38|97.08|97.41|96.34|96.21|96.85|97.5|97.34|96.47|96.66|97.97|98.68|98.89|98.37|97.42|96.83|96.7|96.71|97.1|96.31|95.5|94.69|94.97|95.03|95.05|93.42|93.82|94.3|93.87|94.66|94.38|93.33|92.97|91.65|93.28|92.67|92.47|91.76|91.48|91.68|91.45|90.84|90.04|90.65|89.79|89.61|88.5|87.05|87.24|86.03|84.95|85.98|85.68|86.25|87.1|87.54|87.99|87.63|87.97|87.3|86.6|87.08|87.95|88.17|86.89|85.42|85.79|85.56|84.38|84.79|84.67|83.78|83.21|84.39|85.01|85.21|86.25|85.87|85.4|85.67|86.42|88.43|88.72|88.4|88.64|87.9|88.23|87.56|87.44|87.03|87.32|87.68|87.15|87.74|87.81|88.64|91.03|90.67|90.05|89.96|88.35|85.28|84.66|85.45|84.92|84.99|85.2|85.35|85.3|85.63|84.4|85.07|85.35|85.48|84.95|83.89|83.96|82.91|82.77|82.99|81.2|82.93|82.93|82.67|82.73|81.96|79.43|79.82|82.42|82.66|84.85|84.13|84.15|82.84|82.15|83.86|83.62|84.68|83.72|82.18|82.01|83.07|83.19|83.72|83.88|86.6|87.21|85.34|85.02|84.99|85.64|85.3|84.67|85.1|85.67|85.35|84.65|83.95|84.2|83.68|83.57|82.37|81.82|81.75|80.44||80.76|80.32|81.89|80.76|80.78|79.83|78.98|79.6|79.42|81.4|81.66|81.92|81.84|82.19|81.39|81.98|81.18|81.8|82.79|83.13|82.37|||81
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|68.88|69|69.46|70.43|70.44|71.62|71.72|73.49|73.99|73.07|74.66|74.96|74.91|75.09|73.7|73.88|73.49|74.41|74.53|74.48|74.37|74|75.58|74.85|74.36|73.89|74.1|73.32|73.45|74.4|73.74|73.67|75.48|75.37|75.83|77.16|77.28|77.3|77.07|77.19|77.33|77.05|75.5|74.15|73.68|73.46|73.48|73.19|73.46|73.53|73.6|74.26|||73.78|73.79||||73.6|73.78|73.59|72.83|72.74|72.93|72.54|73.72|73.75|74.6|74.39|74.21|73.6|73.95|75.16|75.25|74.78|74.62|74.23|74.65|74.35|74.45|74.46|74.64|73.98|74.28|74.34|74.65|73.59|73.75|73.95|73.49|74.55|74.91|73.69|71.55|70.59|70.87|70.58|70.26|70.07|69.74|70.2|70.38|70.63|69.75|69.94|69.3|68.92|69.16|68.79|68.86|68.73|68.02|68.18|68.15|67.89|68.33|68.7|68.01|66.24|66.09|66.15|66.15|66.95|67.24|66.73|66.98|66.44|66.79|66.99|66.61|65.45|65.47|65.57|65.09|64.96|65.08|65.9|66.51|66.37|65.87|65.98|67.05|67.86|67.69|67.83|68.24|67.75|67.73|68.43|68.88|68.85|69.64|68.35|67.32|67.42|68.88|69.2|71.09|70.67|70.85|70.45|69.95|69.93|69.12|69.19|68.9|69|69.06|69.91|69.82|69.96|69.85|70.11|70.77|70.79|70.92|70.57|68.87|68.27|69.18|69.04|67.96|69.03|67.78|67.79|67.57|66.28|65.25|65.4|66.51|67.06|68.51|67.85|68.09|67.34|67.11|68.28|68.63|68.83|68.39|68.11|68.74|69.72|69.22|70.23|70.74|72.03|72.2|71|71.28|70.61|70.79|71.36|71.25|71.64|72.3|70.49|70.92|70.73|71.36|71.02|70.39|70.59|70.62|71.59|71.79||69.52|69.55|69.92|70.1|70.03|70.27|69.3|68.99|69.03|68.87|69.39|69.73|70.03|70.53|69.63|70.33|70.83|71.39|72.74|73.09|73.45|||72.38
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|79.61|82.88|80.84|81.77|82.25|83.62|83.74|83.22|83.22|83.08|84.21|84.89|84.51|84.85|85.71|85.39|84.67|85.36|85.15|85.96|86.36|85.54|85.67|84.45|82.36|82.18|81.86|80.53|80.8|81.46|81.13|81.29|83.08|81.9|82.3|84.88|85.78|86.51|86.54|86.58|86.88|85.57|85.77|84.14|84.23|84.18|85.13|84.66|84.01|84.53|84.51|86.1|||85.73|85.69||||84.95|84.35|83.6|82.14|81|81.23|80.3|80.77|81.38|82.32|82.89|82.63|82.49|83.79|85.46|85.44|84.99|85.02|85|84.84|84.88|83.89|83.53|83.53|83.43|83.27|82|82.31|81.38|82.43|82.2|82.14|83.67|82.63|81.99|83.61|83.6|83.74|83.55|83.08|84.05|83.94|83.72|82.39|82.37|82.49|82.39|82.71|82.82|83.3|80.65|80.94|80.91|79.35|79.39|79.51|79.85|79.91|80.79|81.32|80.02|80.32|80.7|81.11|81.53|81.41|81.78|82.44|80.52|80.66|81.05|79.9|80.04|80.06|79.96|78.69|77.89|77.13|72.59|73.12|72.9|72.45|72.77|72.71|75.33|75.72|75.72|75.46|74.26|74.54|75.75|75.7|74.57|74.68|74.17|73.4|72.83|71.99|71.09|72.51|72.91|73.5|73.55|74.58|74.96|74.91|74.6|74.07|74.01|72.98|72.94|72.65|72.08|71.39|71.33|71.14|71.2|70.32|69.32|69.53|68.67|68.67|68|66.15|67.64|67.97|68.12|67.72|66.9|66.32|65.33|66.93|68.71|70.17|70.12|71.12|70.54|69.76|71.37|72.23|72.88|72.7|72.6|73.45|74.48|74.26|74.16|73.71|73.04|73.25|71.99|71.83|71.6|74|73.9|74.28|72.56|71.88|71.95|73.49|72.45|72.36|71.09|71.37|72.08|72.2|72.19|72.2||70.79|69.99|69.29|69.23|68.2|66.85|66.17|65.21|65.13|67.39|67.73|67.51|68.77|69.48|68.07|66.79|66.69|68.03|68.98|69.21|68.4|||69.1
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|42.5|43.633|44.017|44.317|44.25|45.133|45|44.9|44.7|44.283|45.067|44.983|45.617|45.6|45.1|44.983|44.9|45.117|44.833|44.817|44.85|44.45|44.983|44.533|44.05|43.517|42.867|42.183|41.933|43.167|43.1|43.3|43.317|42.867|42.167|43.65|44.3|44.017|44.3|44.733|44.95|44.617|44.083|42.983|43.15|42.55|43.733|44.067|44.267|44.55|44.867|45.167|||44.95|44.683||||44.45|44.05|44.267|44.45|44.533|43.533|43|42.817|43.133|43.2|43.1|42.533|42.3|43.083|43.617|43.733|44|44.017|43.683|43.417|43.85|44.383|43.8|43.233|43|43.15|43.067|42.483|41.667|41.717|41.733|41.15|41.433|41.417|41.217|41.383|41.7|41.883|41.567|41.417|41.1|41.017|40.95|40.95|40.833|40.917|40.317|40.267|40.517|40.967|40.167|40.1|39.467|39.567|40.133|40.167|40.067|40.4|40.917|41.5|41.25|41.8|41.533|41.2|41.367|41.433|41.733|42|41.317|41.233|41.317|40.483|40.9|40.667|40.45|40.367|39.667|39.433|39.3|39.35|39|38.65|38.85|39.583|40|40.217|40.467|40.283|39.883|39.867|40.233|40.45|40.7|40.667|40.117|39.417|39.267|39.667|39.833|41.15|41.267|41.25|41.333|41.483|41.067|40.85|41.317|41.833|41.233|40.983|41.167|41.733|41.3|41.417|41.667|41.9|41.7|41.617|40.867|40.483|40.05|40.167|39.75|38.8|39.417|39.517|39.283|39.283|38.8|38.217|36.933|38.8|38.933|40.067|40.267|40.3|40.533|40.1|40.717|40.7|40.867|40.817|40.233|40.167|40.067|39.95|40.15|40.3|40.917|41.067|40.917|40.883|41.25|41.833|41.733|41.5|41.417|40.6|40.367|40.183|40.367|40.7|40.85|41.95|44.1|43.867|43.267|44.033||43.15|42.75|42.5|42.5|42.417|42.483|41.667|41.633|41.717|41.983|41.667|42.017|42.017|42.017|41.7|40.767|40.7|41.35|42.6|42.717|41.933|||40.733
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|166.7|172.7|173.6|175.05|179.05|183.2|183.25|175.7|175.3|172.6|176.35|173.95|174.2|173.15|170.35|170.05|168.2|169.2|170|169.75|168.8|167|166.25|163.9|159.45|159.7|159|156|156.65|161.25|161.75|162.1|162.3|160.4|159.3|164.25|164.35|164.3|165.95|165.1|166.65|164.6|163.7|160.3|162.7|160.15|163|160.7|161.15|159|158.95|159.9|||160.65|161.9||||161.1|160.1|160.8|157.75|154.35|155.1|152.4|153.5|154.15|155.25|155.4|153.8|152.95|155.1|154.2|155.1|154.35|155.35|154.5|155.45|154.25|150.8|147.85|148.4|149.3|149.65|149.15|148.75|145.65|145.35|145.25|144.4|145.4|137.85|136.9|136.3|136|135.3|134.75|132.35|136.8|137.3|138|137.6|138.7|137.15|136.9|136.15|135.65|136|133.5|133.6|131.85|128.95|129.65|129.35|126.85|125.5|127.45|127.05|126.5|128.1|126.3|126.6|126.45|126.3|125.65|125.9|123.65|123.25|127.1|125.8|127.55|128.6|127.45|123.7|122.9|121.85|119.1|119.85|118.25|117|116.35|116.25|120.7|122.65|121.75|121.1|118.85|117.65|119.35|118.5|119.45|119.75|119.45|117.8|117.9|116.15|116.35|119.7|118.8|117.85|118.5|119.2|119.55|118.2|118.6|118.5|119.25|116.95|117.4|116.4|116.85|113.35|111.85|111.95|112.45|113.25|111.7|112|109.4|110.15|109.05|104.7|104.15|103.2|104.05|103.7|99.61|97.39|97.85|99.4|100.05|103.35|101.8|102|101.55|99.55|101.2|101.7|103.2|102.05|101.15|102.05|102.8|102.8|102.3|101.9|101.45|102.3|100.75|101.2|101.2|102.7|101.15|101.65|100.65|97.51|99.5|98.84|98.98|100.9|99.54|99.38|98.44|97.36|96.41|90.99||90.81|90.31|89.98|90.15|88.36|86.46|84.09|84.3|83.59|86.35|87.16|87.83|90.7|91.31|91.07|89.58|90.47|92.22|95.79|96.57|94.91|||94.39
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|64.65|67.32|67.09|67.89|67.97|69.23|69.59|69.4|68.04|66.13|67.52|67.81|67.69|67.68|67.69|67.13|66.27|66.74|66.99|67.13|67.17|66.7|66.94|65.53|64.36|63.9|63.51|61.35|61|62.53|62.47|62.76|63.9|63.33|63.13|66.02|66.85|66.32|66.4|66.2|66.42|65.81|65.84|63.63|63.08|63.03|63.62|62.61|62.58|62.42|62.49|63.65|||63.19|63.16||||62.35|61.78|61.18|60.1|59.88|59.92|59.33|59.29|59.69|59.86|59.97|59.64|59.61|60.46|61.42|61.45|61.25|61.36|61.11|60.96|61.07|60.2|59.88|60.09|59.93|60|59.22|59.09|58.8|59.38|59.55|59.88|60.77|60.24|59.97|60.39|60.7|60.45|60.49|59.77|60.33|60.48|60.96|58.37|58.47|58.26|58.95|59.04|59.49|59.49|58.26|58.72|58.48|58|57.96|57.93|58.27|57.98|57.88|58.19|57.8|58.07|58.07|58.29|58.11|58.38|59.56|58.82|57.47|57.46|57.99|57.24|56.8|56.84|56.24|55.24|54.71|54.49|53.38|53.48|53.32|53.18|52.84|52.81|55.37|55.77|56.1|55.81|54.97|54.88|55.38|55.36|55.37|55.5|54.82|54.35|54.73|54.35|54.08|54.59|53.91|53.73|53.58|53.12|53.38|53.19|53.95|53.75|53.47|53.4|53.59|53.88|53.37|52.57|52.5|52.65|52.4|49.55|48.86|49.23|49.02|49.49|49.17|47.5|47.26|47.32|47.1|46.86|46.23|45.72|44.34|45.12|46.18|47.67|47.55|47.96|47.55|46.77|48.1|48.44|49.16|48.82|48.09|48.45|49.83|49.51|49.51|49.09|48.67|49.45|48.35|47.9|48.32|49.9|50|50.37|49|47.33|46.58|46.03|44.64|44.55|44.08|43.57|43.45|43.73|43.8|42.68||42.3|41.88|41.94|41.62|41.5|41.2|39.79|39.21|39.07|40.12|39.86|40.49|41.09|41.44|42.66|41.34|41.16|42.11|42.9|43.42|43.19|||43.25
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|30.054|31.122|31.613|32.042|32.476|33.363|33.487|33.32|33.401|33.215|33.669|33.497|33.993|34.05|34.045|33.802|33.64|34.67|34.479|34.203|34.451|34.269|34.56|33.897|34.002|34.255|34.25|33.893|33.564|34.336|34.837|35.376|35.858|35.562|35.462|35.919|36.287|36.096|36.244|36.301|38.07|38.151|38.137|36.954|36.783|35.166|34.785|34.889|34.079|33.177|32.953|33.363|||33.258|33.158||||32.824|32.519|32.347|31.856|32.133|32.319|31.928|31.832|32.219|32.686|32.662|32.643|32.829|33.163|33.683|34.05|34.031|33.602|33.273|33.287|33.287|32.591|32.343|32.448|32.529|32.82|32.572|32.982|32.719|33.359|33.273|33.401|34.05|33.406|33.497|33.931|34.083|34.479|34.67|34.846|34.47|34.498|34.646|34.765|35.333|35.257|35.481|35.109|34.966|34.622|34.145|34.05|33.511|32.934|32.634|32.753|33.239|33.192|33.244|33.001|32.419|32.891|33.115|34.031|34.021|34.179|34.56|34.584|34.131|34.021|33.859|33.373|33.797|33.592|33.354|32.619|32.467|32.257|32.109|32.371|32.3|31.761|31.303|31.308|32.276|32.543|32.524|32.267|31.751|31.971|32.648|32.672|32.519|32.586|32.944|32.829|32.863|32.6|32.181|32.753|32.939|33.382|33.325|32.667|33.635|34.622|34.889|34.56|34.393|34.308|34.484|33.597|33.211|32.309|32.419|32.367|32.352|32.347|31.823|31.618|31.236|31.332|31.365|30.13|30.984|31.222|32.009|32.381|32.333|31.942|31.77|32.171|32.181|33.378|33.263|33.249|33.416|33.034|34.007|34.851|35.414|34.756|34.536|35.109|35.242|34.961|34.651|34.651|34.527|34.813|33.945|34.174|34.556|35.471|35.414|36.115|35.776|35.171|35.166|34.679|34.813|35.476|35.49|35.667|35.738|35.352|34.999|34.436||34.05|31.556|31.208|31.442|31.084|30.326|29.31|28.79|29.448|29.944|30.264|30.087|30.759|31.165|31.089|29.801|29.257|29.453|29.954|29.963|30.02|||29.634
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|55.99|56.53|57.12|57.45|57.53|58.04|59.1|59.23|59.19|58.28|59.52|59.32|59.85|59.76|60.02|59.61|59.04|59.25|59.59|60.14|60.5|59.55|60.69|58.97|57.79|58.1|58.12|57.6|57.05|57.5|57.64|57.53|58.04|57.89|57.31|59.18|60.39|60.36|60.49|60.44|60.85|61.03|61.58|61.55|63|63.29|61.8|60.12|59.52|60.41|60.38|60.42|||60.48|60.38||||59.9|58.92|57.23|55.94|55.67|55.32|54.54|54.68|55.07|55.72|56.43|56.19|55.51|56.01|56.91|57.57|57.18|56.8|56.96|56.74|56.82|55.5|55.55|55.5|55.12|55.42|54.98|55.15|54.65|55.17|55.75|55.15|55.56|55.27|54.84|55.78|56.04|56.35|57.2|57.06|58.5|58.1|58.65|59.13|59.29|58.72|58.71|58.5|58.2|57.65|57.9|58.23|57|56.11|56.58|56.53|56.68|56.87|57.3|57.55|55.62|55.44|55.95|55.82|55.94|56.14|56.85|55.97|54.95|54.8|55|54.62|54.91|55.14|55.57|54.35|54.69|54.75|54.19|54.24|54|53.1|52.83|52.83|53.79|53.85|53.95|54.22|54.16|54.02|54.37|54.41|54.5|54.34|54.65|55.5|56.16|56.21|55.87|57.54|56.46|54.68|54.6|53.5|53.7|53.85|54.96|54.63|53.95|55.27|54.88|54.2|53.62|53|52.49|52.73|52.5|52.35|51.78|51.38|50.69|51.5|51.47|51.08|51.71|51.74|50.9|50.3|49.75|48.91|48.58|48.99|48.84|50.49|49.37|49.48|49.02|48.09|49.37|49.34|49.76|48.92|49.81|50|50.78|50.77|51.18|48.88|47.24|47.27|46.55|46.68|47.65|47.9|47.08|46.76|46.89|47.48|49.31|49.05|48.78|48.88|48.44|48.51|49|48.73|47.95|47.57||47.87|46.87|46.73|46.84|46.24|46.17|45.72|45.72|45.62|46.81|47.28|46.99|47.08|47.62|47.28|47.28|47.31|48.16|48.62|48.73|48.78|||48.37
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|25.27|25.475|26.385|26.175|26.125|26.905|27.005|27.095|27.01|26.645|27.21|27.1|27.24|26.9|26.6|26.58|26.17|26.64|26.665|26.425|26.46|26.325|26.355|25.845|25.585|25.555|25.41|25.3|25.23|25.92|26.155|26.15|26.375|26.025|25.5|26.615|26.815|27|26.91|26.72|26.81|26.45|26.34|26.055|26.16|26.07|26.245|26.185|26.04|26.16|26.275|26.635|||26.75|26.735||||26.54|26.465|26|25.05|24.91|24.98|24.95|25.07|25.155|25.495|25.545|25.195|24.995|25.44|26.37|26.365|26.07|25.995|25.795|25.11|25.205|24.875|24.82|24.985|25.17|25.46|25.29|24.915|24.815|25.475|24.79|24.55|24.855|24.815|24.81|24.945|24.94|24.925|25.045|25|25.19|25.045|24.99|24.795|24.93|24.095|24.25|24.35|24.46|24.165|23.795|23.94|23.815|23.845|24.095|23.995|24.22|24.455|24.525|24.765|24.655|24.66|24.165|24.13|24.015|24.55|24.815|23.815|23.785|23.845|23.68|23.45|23.39|23.45|23.305|22.95|23.09|23.115|22.78|22.965|22.64|22.025|22.115|21.8|22.25|22.32|22.315|21.99|21.675|21.67|21.655|21.71|21.89|21.95|21.89|21.74|21.79|21.705|21.79|22.35|21.575|21.405|21.43|21.12|21.39|21.39|21.52|21.39|21.27|20.93|20.93|21.14|20.93|20.52|20.39|20.38|20.44|20.25|19.84|19.93|19.71|19.6|19.55|19.26|19.48|19.4|19.32|19.32|19.44|19.01|18.96|19.47|19.52|19.98|19.8|19.66|19.45|19.25|19.8|19.73|19.95|19.56|19.52|19.73|19.55|19.48|19.91|20.02|20.3|20.49|20.36|20.5|20.32|20.77|20.23|19.9|19.87|19.92|19.91|19.58|19.31|19.34|19.18|19.2|18.77|18.66|18.5|18.15||18.09|18.11|18.16|18.48|18.34|17.51|17.48|17.55|17.59|17.83|17.75|17.64|17.76|17.79|17.7|17.57|17.45|17.84|18.16|18.27|18.23|||18.12
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|11.295|11.62|11.705|11.71|11.58|11.82|12.03|12.31|12.255|12.16|12.325|12.385|12.6|12.63|12.51|12.29|12.215|12.28|12.25|12.195|12.175|12.075|11.835|11.785|11.815|11.765|11.8|11.595|11.65|11.97|12.205|12.285|12.52|12.58|12.59|12.93|12.915|12.86|12.74|12.565|12.535|12.675|12.64|12.42|12.235|12.37|12.38|12.235|12.29|12.315|12.305|12.555|||12.6|12.6||||12.44|12.545|12.4|12.08|11.88|11.895|11.435|11.465|11.6|11.665|11.6|11.565|11.42|11.465|11.63|11.69|11.69|11.685|11.7|11.63|11.385|11.345|11.295|11.21|11.25|11.285|11.28|11.26|11.265|11.25|11.325|11.365|11.555|11.75|11.84|11.77|11.775|11.605|11.815|11.79|11.63|11.565|11.6|11.56|11.63|11.69|11.81|11.815|11.93|11.735|11.495|11.575|11.45|11.18|11.415|11.32|11.19|10.805|10.805|10.83|10.76|10.89|10.845|10.605|10.485|10.43|10.37|10.12|9.999|9.984|10.01|9.928|9.93|9.811|9.736|9.679|9.818|9.845|9.82|9.858|9.851|9.728|9.764|9.619|9.71|9.787|9.744|9.753|9.648|9.638|9.74|9.8|9.9|9.944|10.02|9.9|9.763|9.75|9.116|9.215|9.24|9.32|9.253|9.216|9.28|9.28|9.3|9.347|9.359|9.48|9.149|8.984|8.953|8.923|9|9.035|9.039|8.965|8.933|8.927|8.917|9.043|9.042|8.919|8.99|9.019|9.044|8.97|8.844|8.629|8.68|8.767|8.718|8.922|8.88|8.951|8.884|8.787|8.929|8.95|9.031|8.889|8.83|8.772|8.873|8.851|9.004|9.099|9.344|9.391|9.349|9.339|9.312|9.489|9.5|9.461|9.306|10.11|9.87|9.85|9.764|9.744|9.54|9.67|9.144|9.109|9.1|9.056||9.1|9.082|9.014|9.066|8.997|8.822|8.783|8.746|8.741|8.844|8.86|8.98|8.84|8.823|8.637|8.527|8.49|8.569|8.63|8.456|8.431|||8.294
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|13.525|13.9|13.92|13.485|13.485|13.615|13.855|13.855|13.8|13.765|13.855|13.855|14.14|14.445|14.475|14.39|14.17|14.08|13.995|13.95|13.91|13.85|13.805|13.71|13.675|13.615|13.515|13.315|13.44|13.6|13.555|13.325|13.39|13.615|13.675|13.99|13.98|13.845|13.77|13.71|13.765|13.81|13.885|13.52|13.16|13.165|13.1|13.16|13.195|13.19|13.22|13.495|||13.54|13.485||||13.335|13.25|13.2|13.045|13.17|13.225|13.285|13.375|13.48|13.59|13.72|13.54|13.77|13.88|14.145|14.17|14.325|14.225|14.205|14.22|14.14|14.04|14.2|13.965|14.18|14.13|13.54|13.67|13.85|13.575|13.55|13.475|13.79|13.84|13.645|13.49|13.465|13.51|13.715|13.655|13.6|13.555|13.43|13.42|13.515|13.665|13.84|14.025|14.25|14.045|13.99|14|14.27|14.245|14.01|13.88|13.33|13.215|13.19|13.225|13.335|13.585|13.55|13.525|13.61|13.44|13.515|13.84|13.8|13.85|13.89|13.77|13.89|13.525|12.88|12.655|12.845|12.11|12.165|12.14|12.105|12.1|12.28|12.25|12.175|12.19|12.22|12.215|12.12|12.155|12.355|12.42|12.415|12.56|12.85|12.285|12.31|12.165|12.25|12.55|12.79|12.9|12.94|12.86|12.94|12.88|12.9|12.85|12.85|12.68|12.63|12.47|12.34|12.22|12.26|12.27|12.35|12.25|12.18|12.27|12.11|12.25|12.29|12.3|12.46|12.72|12.71|12.6|12.38|12.31|12.51|12.76|12.93|13.26|13.27|13.27|13.18|13.14|13.04|12.86|12.97|12.98|12.97|12.94|12.99|13.04|13.34|13.28|13.38|13.39|13.27|13.34|13.29|13.41|13.23|13|12.99|12.93|13.05|13.16|13.17|13.26|13.2|13.38|13.27|13.21|14.21|13.89||13.86|13.81|13.9|13.81|13.76|13.46|13.36|13.37|13.46|13.91|14.57|14.92|14.76|14.74|14.66|14.17|14.29|14.4|14.23|14.09|14.16|||13.74
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|48.6|48.2|48.56|48.8|48.89|49.555|49.235|49.5|49.54|49.6|50.14|49.38|49.98|50.46|53.37|53.72|53.35|53.66|53.51|53.76|53.73|53.63|53.86|52.44|52.05|51.88|51.88|52.19|52.69|52.95|52.75|53.05|53.89|53.53|53.72|54.32|54.27|54.31|54.3|54.1|53.47|53.37|52.22|51.91|52.39|52.68|52.84|52.12|51.29|51.42|51.32|51.72|||51.96|51.91||||51.32|51.57|51.5|50.66|50.37|50.44|50.57|51.04|51.32|51.71|51.52|52.32|51.93|51.96|52|51.74|51.59|51.34|51.87|51.95|52.47|48.13|48.26|48.8|48.45|48.2|48.12|48.13|47.97|48.19|48.2|47.95|47.91|49.02|49.41|49.37|49.04|49.04|49.11|49.65|49.47|49.14|48.94|49.52|49.45|49.17|48.55|47.42|47.31|47.87|48.07|47.59|47.17|47.59|47.79|48.08|48.23|48.39|48.37|48.44|48.39|48.6|48.53|48.52|48.74|48.6|48.7|48.87|48.83|48.72|49.16|49.7|49.12|49.16|49.12|48.55|48.75|49.51|49.62|49.56|49.51|49.66|49.92|50.17|50.4|50.48|50.32|50.45|50.21|50.36|50.53|50.35|50.25|50|49.83|49.46|49.27|49.16|48.58|47.59|47.92|48.22|48.48|47.61|49.08|49.12|49.73|49.84|50.02|49.95|49.77|50.08|50.08|50.05|50.01|50.55|50.36|50.42|49.7|49.4|48.69|49.47|49.97|49.8|50.28|55.05|54.79|55.05|54.14|53.86|54.27|54.28|53.49|53.63|53.52|53.14|52.92|53.37|53.8|53.32|53.36|52.31|52.52|52.84|52.53|52.31|52.46|52.68|53.5|53.75|53.31|53.57|54.5|54|53.47|52.46|52.3|53.2|53.98|54.12|54.94|54.97|54.31|53.19|53.2|52.91|52.15|52.39||52.58|53.12|53.14|53.37|53.7|53.6|53.42|53.57|53.9|54.63|54.93|55.28|55.18|55.5|55.16|55.39|55.27|55.72|56.54|54.48|54.03|||53.03
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|36.233|35.767|36.083|36.183|35.95|36.6|36.933|37.25|37.25|37|37.6|37.217|38.267|38.167|39.817|39.883|39.95|39.867|39.983|40.2|39.95|39.417|39.417|39.05|38.95|38.833|38.533|38.267|38.667|38.717|39|39.767|39.5|39.083|38.917|39.917|39.417|39.783|39.6|39.15|39.033|39|38.883|38.4|38.917|38.95|38.8|37.95|37.75|37.75|37.3|37.267|||37.4|37.583||||37.35|37.3|37.1|37.217|35.767|35.417|35.1|35.367|35.233|35.583|35.617|35.8|35.617|35.167|35.7|34.733|34.883|34.833|34.5|34.5|34.533|33.233|33.217|33.333|33.327|33.333|33.333|33.28|33.097|32.97|32.59|32.153|32.357|32.457|32.43|31.387|31.997|31.967|31.963|32|31.797|31.453|31.657|31.653|31.613|31.24|31.337|30.937|30.95|31.007|30.567|30.6|30.04|30.17|30.487|30.273|30.583|30.687|30.85|31.057|30.783|30.797|30.943|30.977|31.31|31.32|31.597|31.467|31.33|31.35|31.557|31.103|29.78|29.71|29.313|29.537|29.733|30.19|30.39|30.583|30.66|30.673|30.737|30.963|31.23|31.4|31.707|31.987|31.717|31.73|31.987|32.067|32.057|32.043|32.113|32.133|32.143|31.973|32.187|32.503|32.433|32.397|32.383|31.94|32.8|32.96|32.797|32.783|33.063|33.027|33.213|33.367|33.157|32.993|33.007|32.883|32.507|32.343|32.017|31.617|31.213|31.623|31.48|30.927|30.787|31.897|31.697|31.627|31.43|31.14|31.66|31.833|31.68|31.827|31.39|31.333|31.31|31.31|31.69|31.187|31.423|30.93|31.103|31.073|31.247|31.137|30.907|30.923|31.447|31.753|31.62|31.95|32.133|32.223|31.817|32.087|32.577|32.803|32.81|32.51|32.737|32.66|32.223|31.987|31.997|31.763|31.827|31.85||32.057|32.61|32.543|32.62|33.093|33.077|32.157|32.293|32.25|32.527|32.9|33.147|33.127|32.833|32.767|32.927|32.737|32.93|33.303|33.18|32.917|||32.74
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|59.89|62.38|62.35|62.97|62.6|63.66|63.91|60.43|59.69|58.78|59.9|59.93|60.03|59.96|59.04|58.5|57.3|58|57.95|58.28|58.42|57.91|58.46|57.14|56.66|57.09|56.2|55.41|55.46|55.7|56.69|57.29|58.87|57.13|58.05|59.77|60.13|59.81|58.05|58.07|57.98|57.67|58.23|57.73|57.8|57.04|56.46|56.54|56.2|56.15|56|56.02|||55.4|54.56||||54.09|54.29|54.88|54.44|54.84|55.41|54.8|54.54|54.89|54.66|55.1|55.24|55.43|55.73|57.17|57.9|57.8|57.4|56.88|56.43|56.69|56.82|56.89|56.92|56.34|56.33|57.07|57.43|57.82|58.55|57.76|57|57.94|59.8|58.34|57.97|58|58.46|58.31|57.69|57.56|57.91|58.9|59.98|60.3|58.49|58.03|58.08|58.35|58.78|58.22|58.28|57.75|55.93|56.39|56.13|56.47|57.39|57.47|57.81|57.67|59.06|59.39|58.82|58.99|59.18|58.81|59.84|58.97|57.71|57.04|55.21|56.06|56.31|56.4|54.45|54.51|54.35|52.91|53.71|53.62|53.22|53.33|52.54|53.38|54.79|55.01|55.52|55.16|55.18|58.2|58.36|59.27|59.75|58.71|58.18|57.84|57.65|57.56|58.47|58.38|58.01|58.11|58.78|55.4|55.63|56.64|55.71|55.43|53.61|52.89|52.56|52.03|52.34|52.63|52.75|52.88|51.97|50.63|50.77|50.85|51.52|51.46|50.96|52.23|52.27|52.56|52.15|52.1|51.2|50.5|51.64|52.61|53.97|54.48|54.57|54.26|53.73|55.48|57.75|58.44|58.19|58.23|58.78|59.24|59.33|59.41|59.66|59.37|59.74|58.61|59.08|58.49|59.82|59.72|60.14|60.2|60.89|59.95|59.05|58.37|58.33|57.17|57.2|57.34|55.21|55.23|54||55.22|54.79|54.49|54.7|52.77|52.56|51.23|51.03|50.79|52.95|53.02|54.33|55.71|55.35|54.42|53.4|53.56|55.38|57.5|57.95|57.22|||57.2
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|75.85|76.14|77.13|77.7|76.18|77.6|78.72|79.68|80.2|80.03|81.27|81.89|82.3|82.27|81.64|81.84|82.1|85.13|84.46|84.53|84.09|83.98|84.11|83.23|82.69|82.73|82.72|81.38|81.28|81.88|80.46|80.47|81.89|81.88|82.44|84.84|84.66|84.72|85.99|84.23|84.29|84|83|82.61|81.74|82.48|82.2|83.01|83.49|84.22|84.28|84.58|||84.82|84.98||||83.9|83.23|82.71|81.96|80.54|80.7|79.93|80.31|80.75|81.11|81.2|81.48|81.55|81.96|83.2|83.92|83.74|83.54|82.84|82.72|82.4|82.49|82.57|82.63|81.99|82.25|81.8|82.08|82.46|83.48|81.94|81.76|81.89|81.45|81.81|80.5|79.87|80.01|79.85|79.47|78.92|77.44|77.59|77.5|77.6|76.11|75.9|74.49|74.28|73.77|73.8|73.89|73.21|73.48|74.17|74.21|74.56|74.72|74.75|75.85|77.79|76.35|76.21|76.18|77.34|77.34|77.1|77.14|76|75.8|75.57|74.29|74.01|73.93|73.85|73.47|72.84|73.79|74.28|74.68|74.63|74.45|74.22|75.78|76.63|76.52|77.07|76.9|75.88|76.28|76.67|76.95|77.96|77.93|77.7|77.42|77.63|77.9|75.25|75.56|75.27|75.54|75.23|74.02|74.77|73.78|74.44|73.9|73.81|73.24|74.09|73.79|73.14|72.87|73.94|73.97|74.07|74.52|74.35|73.01|71.99|72.04|72.05|71.56|72.75|72.73|72.86|72.86|72.9|72.42|72.14|73.41|74.92|76.65|75.61|76.12|75|73.97|75.18|75|75.49|74.73|75.22|74.89|75.75|75.59|75|76.12|77.93|78.77|77.64|77.45|77.91|78.72|77.8|77.36|77.18|78.08|77.78|77.51|77.02|76.61|75.52|75.98|72.39|72.65|72.67|71.81||72.22|71.77|72.42|72.57|72.52|72.59|71.04|69.73|70.51|71.79|71.97|73.61|73.69|74.4|73.26|72.47|72.88|73.75|75.51|76.05|76.09|||75.33
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|7.978|8.22|8.298|8.449|8.475|8.665|8.576|8.381|8.18|8.046|8.25|8.158|8.128|8.025|7.943|7.924|7.747|7.874|7.874|7.846|7.834|7.75|7.755|7.723|7.583|7.567|7.548|7.534|7.471|7.727|7.756|7.77|7.52|7.418|7.478|7.64|7.73|7.8|7.769|7.749|7.773|7.698|7.7|7.579|7.693|7.613|7.668|7.756|7.673|7.739|7.772|7.837|||7.796|7.794||||7.705|7.64|7.588|7.511|7.445|7.337|7.348|7.414|7.57|7.575|7.558|7.498|7.466|7.466|7.574|7.589|7.489|7.52|7.417|7.406|7.369|7.38|7.238|7.249|7.246|7.122|7.107|7.072|6.896|7.163|7.3|7.122|7.283|7.301|7.23|7.267|7.159|7.15|7.206|7.117|6.999|7.039|7.089|7.196|7.272|7.319|7.245|7.269|7.346|7.423|7.37|7.513|7.43|7.311|7.422|7.38|7.443|7.5|7.505|7.515|7.506|7.628|7.578|7.61|7.649|7.7|7.591|7.716|7.544|7.521|7.549|7.509|7.503|7.508|7.537|7.2|7.19|7.21|7.165|7.1|7.07|6.927|6.905|6.799|6.982|7.083|7.133|7.093|6.939|6.95|7.11|7.117|7.162|7.315|7.152|7.07|7|7|6.94|6.94|6.867|6.882|6.851|6.695|7.32|7.073|7.301|7.35|7.337|7.316|7.131|7.093|7.128|7.106|6.985|7.149|6.953|6.788|6.628|6.68|6.619|6.706|6.608|6.391|6.444|6.473|6.592|6.56|6.526|6.191|6.206|6.519|6.74|6.965|6.866|6.627|6.63|6.547|6.697|6.674|6.516|6.459|6.475|6.686|6.695|6.517|6.598|6.657|6.479|6.517|6.341|6.437|6.515|6.679|6.66|6.461|6.447|6.491|6.654|6.67|6.685|6.835|6.759|6.73|6.698|6.72|6.718|6.629||6.013|5.972|5.989|5.937|5.75|5.613|5.508|5.63|5.635|5.7|5.853|5.919|6.086|6.139|5.97|6.053|6.067|6.22|6.217|6.238|6.208|||6.263
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|58.275|58.975|59.375|60.05|60.1|60.7|62.4|62.875|63|62.325|63.675|62.95|63.1|63.075|62.5|61.975|61.675|61.425|61.05|61.95|61.325|60.7|60.85|59.925|59.425|58.925|58.375|57.825|58.15|58.875|58.1|58.525|60.15|60.175|61.05|67.525|67.725|67.775|66.625|66|66.3|66.625|66.6|65.475|65.3|66.1|66.575|66.05|66.025|65.925|65.425|65.275|||65.125|65.7||||65|64.9|64|62.875|62.75|62.875|62.45|63.5|63.075|64.175|65|66.15|66.8|62.825|63.625|63.925|63.925|64|63.925|63.6|63.7|64.375|63.15|62.725|62.575|62.95|62.425|62.55|61.75|61.75|62.225|61.925|61.85|61.8|61.7|62|61.975|61.5|61.325|61.625|61.225|60.975|60.75|60.2|59.9|59.475|59.675|59.3|58.85|57.975|58.4|57.875|56.55|56.15|56.775|56.675|57.175|58.175|58.85|59.05|57.775|57.725|57.475|57.8|57.55|57.225|57.5|57.475|57.4|57.775|58.425|56.125|56.025|56.375|56.475|56.025|56.075|56.9|57.825|58.25|58.125|58.075|58.025|58.25|59.5|60.025|59.675|60.025|59.8|59.4|59.525|59.475|60.2|60.475|60.3|60.05|60.575|60.9|62.225|64.25|63.625|63.7|63.8|62.2|61.9|61.475|61.95|62.275|62.2|60.55|60.2|60.55|60.525|59.35|59.3|59.5|59.075|58.6|58.45|58.625|58.8|59.05|59.175|58.55|59.15|59.45|60.15|60.35|59|58.25|59.725|61.15|62.125|63|61.775|62.025|61.35|61.125|62.1|62|62.25|61.2|61.325|62.15|61.925|62.025|61.575|61.55|62.575|62.975|61.925|62.275|62.475|61.925|59.925|59.9|59.825|60|59.875|63.75|61.425|61.275|60.375|60.55|60.3|58.4|58.8|58.35||57.925|58|58.5|59|59.525|59.2|59.2|59.55|59.15|59.475|59.975|59.8|60.2|60.275|59.625|58.675|58.75|59.7|60.6|60.025|59.725|||59.125
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|63.1|63.35|63.3|63.61|63.86|64.74|64.63|63.61|63.49|61.14|61.61|61.42|62.79|64.2|64.04|63.71|63.37|62.59|64.36|62.98|63.14|63.5|64.11|63.9|63.77|63.89|64.42|64.43|65.05|66.23|66.77|66.4|65.35|64.56|65.15|66.91|67.15|67.5|67.57|67.64|67.81|67.47|68.08|68.2|70.73|70.85|70.62|70.42|70.67|71.04|71.22|71.76|||71.59|71.73||||71.8|71.97|70.05|68.86|68.16|68.08|68.2|68.5|68.77|68.65|68.98|68.9|68.96|67.9|68.77|69.53|69.22|68.69|69.22|73.2|72.99|72.39|71.76|72.16|72.34|72.55|72.82|73.93|73.68|74.27|74.35|74.68|76|74.47|73.7|73.71|73.85|73.7|73.91|73.11|73.31|73.19|73.33|73.5|71.82|71.08|70|70.67|71.14|70.85|70.54|71.15|71.23|69.39|69.5|69.38|69.6|69.14|69.55|69.91|69.45|70.26|70|70.13|69.34|68.12|68.16|67.58|66.75|68.22|68.86|69.49|70.15|70.19|70.61|70.44|71.04|71.82|70.77|70.49|69.36|68.73|69.91|68.45|69.17|69.75|69.74|69.4|68.35|67.95|68.17|68.49|69.91|70.2|69.84|69.19|69.6|70.3|69.83|70.3|70.45|70.13|69.59|68.94|69.68|68.16|67.66|66.55|68.8|74.51|72.4|72.26|72.15|71.82|71.56|71.5|73.34|75.28|74.95|74.53|74.6|76.1|75.79|73.69|74.75|74.91|75.28|75.1|74.39|73.35|72.95|75.12|76.12|77.24|77.18|77.5|77.55|77.22|77.95|76.93|77.55|76.36|77.41|78.64|78.75|77.48|78.55|78.68|78.48|79.12|78.1|78.65|78.42|79.61|79.14|78.72|78.36|78.61|78.34|77.77|77.06|76.5|74.59|74.17|73.17|72.05|74|72.4||72.17|72.29|72.89|74.46|74.28|73.91|74.59|74.88|75.08|76.54|76.37|76.38|77.03|78.55|75.29|73.78|73.49|74|75.22|75.78|75.23|||74.42
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|149.4|152.7|153.6|154.2|154.1|156.45|157.3|156.9|157.15|157|158.65|158.95|159.05|159.05|158.7|158.4|157.65|158.65|158.3|158.35|158.6|158.45|157.6|155.65|154.25|153.95|154.05|152.6|154.95|154.05|153.85|153.9|154.15|153.05|151.75|154.9|156.9|158.5|159.6|158.05|158.85|157.8|157.9|153.9|153.6|153.7|155.5|156.6|157|156.15|156.6|161.1|||161.45|161.2||||159.95|160.05|160.9|158|157.55|157.2|155.1|155.6|156.8|157.9|158.3|158.1|158.1|160|162.2|162.7|161.6|161.55|159.45|159.25|158.2|157.1|156.5|156.35|156.55|156.45|155.2|155.4|154.75|154.7|155.2|153.95|155|154.6|155.5|155.15|155.25|154.25|154.45|154|152.5|152.6|151.9|150.6|149.9|146.6|146.75|146.15|145.4|145.5|144.3|144.15|144.4|143.15|144.4|144.8|146.1|145.3|145.1|145.8|144.9|145.6|145.8|144.85|145.15|146.6|145.35|147.85|146.5|146.5|147.3|145.7|142.65|142.45|142.1|140.8|136|136.9|136.95|139.25|140|140.05|140.6|142.8|144.8|145.3|144.8|143.65|142.4|142.65|143.1|142.85|143.85|144.3|145.1|144.95|145.15|145.2|144.95|148.85|152.65|152.1|151.3|150.1|150.3|149.1|150.1|149.55|148.75|148.25|148.65|148.6|147.7|145.65|147.25|146.35|147.1|145.25|143.45|143.4|142.45|141.45|141.3|138|141.95|143.95|142.8|143.15|142.45|140.9|139.25|141.5|142.4|145.55|145.35|145.35|142.85|142.75|143.75|142.35|144.25|144.05|140.15|141.9|143.15|143.35|145.95|146.65|146.95|148.35|145.4|145.6|145.15|148.4|148.65|149.9|151.25|151.75|152.55|152.55|151.8|154.55|152.5|151.9|149.85|150|150.6|151.8||153.05|151.4|151.9|158.65|156.25|154.85|150.3|149.7|150.3|152.45|153.25|154.6|153.2|154.55|153.15|149.95|150.45|154.6|151.5|152.45|152.45|||147.2
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|72.65|75.08|74.16|74.52|75.15|76.82|76.59|76.14|75.87|74.7|76.59|77.39|77.31|77.42|76.95|80.08|79.14|80.2|79.95|80.44|80.5|79.87|80|78.49|77|74.54|74.3|72.5|72.25|73.54|73.49|74.07|77|75.92|75.4|78.51|79.62|79.91|79.5|78.9|78.63|77.87|77.99|77.35|78.27|77.5|77.79|76.59|76.41|75.76|75.54|76.08|||75.88|75.81||||75.37|75.81|74.7|73.5|72.94|72|71.2|71.64|72.24|73.42|73.33|72.7|73.44|74.17|75.08|75.88|75.35|74.98|74.48|74.28|74.1|73.98|74.12|73.67|73.33|73.12|72.28|70.27|69.69|70.57|70.35|70.07|71.16|70.6|70.7|70.6|70.66|69.35|68.19|64.61|65.55|65.49|64.69|64.43|64.81|64.43|64.7|64.3|64.85|65.2|65.03|64.9|65.03|64.3|65.1|64.69|65.28|65.62|65.42|65.54|64.82|65.83|65.76|65.56|66|66.96|67.11|69.5|68.54|69.5|69.75|68.9|68.56|68.48|67.77|65.49|65.49|65.58|64.46|65.34|65.32|64.97|64.65|64|66.99|68.07|67.83|67.21|66.2|67.19|68.1|68.5|69.21|69.31|68.77|68.25|67.82|67.16|66.15|66.9|66.34|65.79|65.34|64.5|64.22|63.82|63.8|63.54|63.37|62.48|62.55|62.65|62.79|61.47|61|61.13|60.57|59.93|59.32|59.78|59.77|61.35|60.5|59.41|60.86|60.88|59.86|59.36|58.84|58.08|57.36|59.14|60.12|61.36|61.28|61.36|61.18|60.39|61.7|63.04|64.1|63.82|63.8|64.2|64.62|64.5|64.95|64.25|63.2|64|63.46|63.5|62.99|65.59|65.12|65.72|63.44|63.06|62.68|62|60.95|61.87|61.28|60.38|60.33|60.3|60.35|58.21||59.75|59.65|58.48|58.29|57.81|55.7|54.85|54.77|54.82|57.34|57.92|57.02|58.3|58.55|58.46|58.63|57.93|57.43|58.13|58.6|58.35|||57.6
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|15.13|15.49|15.56|15.715|15.78|15.985|16.09|16.005|15.9|16.095|16.335|16.225|16.175|16.35|16.225|16.305|16.3|16.685|16.815|16.8|16.8|16.525|16.655|16.695|16.53|16.37|16.215|16.295|16.33|16.58|16.48|16.765|17.14|17.085|17.3|17.77|18|18.16|18.2|18.135|18.095|18.195|18.13|17.725|17.875|17.93|18|17.8|17.63|17.58|17.385|17.31|||17.03|17.05||||17.09|17.065|17.02|16.74|16.52|16.5|16.4|16.28|16.58|16.93|17.09|17|17.02|17.24|17.32|17.3|17.34|17.42|17.42|17.34|17.52|17.59|17.5|17.49|17.52|18.14|18|17.48|17.11|17.08|17.01|17.02|17.22|17.11|17.11|17.36|17.34|16.94|16.37|15.93|16|15.99|16.05|15.69|15.69|15.36|15.44|15.37|15.39|15.45|15.43|15.47|15.48|15.45|15.59|15.6|15.69|16.11|16.2|16.09|15.98|16.02|15.88|15.79|15.68|15.66|15.89|16.19|16.08|16.34|16.17|15.71|15.78|15.81|15.91|15.72|15.9|15.91|15.57|15.42|15.34|15.4|15.43|15.26|15.7|15.7|15.63|15.76|15.6|15.69|15.84|15.88|16.14|16.18|16.16|16.18|16.11|16.3|16.13|16.22|16.27|16.33|16.2|15.72|15.62|15.65|15.75|15.78|15.86|15.77|15.62|15.73|15.79|15.7|15.75|15.75|15.5|15.49|15.52|15.52|15.53|15.35|15.34|15.29|15.53|15.58|15.17|15.12|14.91|14.77|14.55|14.56|14.65|14.81|14.74|14.65|14.51|14.38|14.56|14.06|14.18|14.14|14.48|14.23|14.4|14.56|14.63|14.63|14.92|14.95|14.75|14.68|14.53|14.7|14.53|14.53|14.73|14.73|14.94|14.68|14.45|14.62|14.47|14.65|14.76|14.75|14.76|14.84||15.52|16.05|15.96|15.86|15.95|16.02|15.88|15.52|15.54|15.74|15.9|16.19|15.98|15.93|15.77|15.75|15.82|16.14|16.46|16.54|16.77|||16.38
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|28.475|28.57|28.86|28.665|28.545|28.72|29.27|29.47|29.39|29.07|29.22|29.065|30.24|30.7|30.725|30.665|30|29.69|29.37|28.98|29.09|28.65|27.96|27.895|27.87|27.79|27.675|27.12|27.495|27.77|27.78|27.455|27.175|27.3|27.3|27.86|27.975|27.955|27.175|27.035|27.965|27.695|27.9|26.82|25.665|25.475|25.35|25.6|25.715|25.825|25.89|26.58|||26.74|26.77||||26.45|26.35|26.31|25.96|26.19|26.415|26.44|26.805|26.9|27.195|27.45|26.925|27.395|27.555|27.955|28.18|28.38|28.435|28.47|28.465|28.895|29|28.585|27.73|28.345|28.34|26.245|25.935|27.295|27.06|27.115|27|27.685|27.895|27.76|27.17|27.295|27.42|27.83|27.605|27.39|27.125|26.78|26.965|27.29|27.2|27.56|27.64|27.635|27.36|27.42|27.36|27.45|27.48|27.47|27.105|25.63|25.24|25.175|25.305|25.48|25.68|25.655|25.06|25.09|24.665|25.285|25.895|25.68|25.635|25.93|26.17|26.47|25.11|23.55|23.165|23.925|21.915|21.465|21.455|21.145|21.005|21.485|21.455|21.125|21.33|21.35|21.385|21.015|21.18|21.345|21.27|21.19|22.39|22.39|21.395|21.475|21.36|21.24|21.875|22.47|22.68|22.815|23.03|23.31|23.645|23.64|23.64|23.66|23.5|23.25|22.575|22.575|22.62|22.565|22.715|22.885|22.69|22.465|22.535|22.52|22.685|22.62|22.265|23.23|24.75|24.84|25|24.93|24.39|24.64|25.21|25.69|26.48|26.39|26.59|26.39|26.35|26.41|26.07|26.41|26.48|26.55|26.46|26.36|26.43|26.85|27.08|27.38|27.77|27.5|27.65|27.7|27.95|27.92|27.54|27.68|27.39|28|27.85|27.95|28.07|27.68|27.86|27.99|27.95|27.88|27.54||27.51|27.18|27.23|27|26.94|26.4|26.45|26.9|29.69|30.04|30.24|30.89|30.98|30.62|30.59|29.2|29.16|29.52|29.45|29.66|29.82|||29.3
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|54.61|55.37|55.85|56.42|56.27|57.35|57.5|57.71|57.7|57.71|58.52|58.37|58.75|58.44|58.23|58.2|57.99|58.65|58.85|58.43|58.32|57.77|57.57|57.21|56.59|56.23|56.09|55.93|56.06|57.07|57.04|57.28|57.64|57.57|58.03|58.15|59.04|59.96|60.5|60.97|61.19|61.29|61|60.66|61.26|62.9|63.01|62.72|61.97|62.45|62.15|63.3|||62.6|62.27||||61.84|61.61|61.02|59.62|59.56|59.76|59.19|59.2|59.63|60.1|60.29|60.14|59.83|60.31|60.59|61.2|61.37|61.88|61.52|61.28|61.3|60.8|60.59|61.03|60.99|61.13|61.14|60.17|59.53|60.33|59.98|58.99|59.74|58.86|58.12|58.09|58.14|57.94|58.1|58.06|58.25|58.04|57.23|57.37|57.36|57.91|53.51|54|53.93|54.1|54.02|54.48|53.79|52.85|53.1|53.9|54.56|55|55.12|55.02|55.02|55.7|56.24|56.04|55.51|55.09|55.91|56.01|55.38|55.08|55.36|55.32|55.5|54.84|54.82|54.02|53.95|54.13|55.23|56.43|56.63|56.88|56.59|56.88|57.71|57.96|57.65|57.08|56.65|56.81|57.19|57.12|57.68|57.51|56.49|56.38|56.39|56.59|56.86|57.68|56.77|56.31|55.97|55.68|56.16|55.88|55.89|55.7|56.07|55.44|55.38|56.2|57.77|58.19|57.81|58.39|58.08|56.79|56.54|56.46|55.93|55.55|55.44|55.22|55.8|55.98|57.5|58.18|57.65|55.31|55.15|55.96|57.19|58|58.12|58.3|58.37|57.35|58.12|58.36|58.85|58.13|58.2|57.71|59.21|59.33|58.55|59.04|60|60.53|60.22|60.66|61.25|62.2|62.42|63.13|63.16|64.06|64.11|64.25|63.73|63.74|62.89|63.98|62.94|62.35|61.91|60.42||60.73|60.23|60.62|60.67|59.53|58.05|58.1|58.81|59.81|60.25|60.03|59.36|59.66|59.94|59.79|60.34|60.38|61.09|62.95|63.32|63.27|||62.66
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|95.14|95.47|95.14|94.9|94.95|96.07|97|98|98.55|97.89|99.22|96.81|97.29|97.2|97.39|97.78|96.5|97.05|96.51|96.99|97.06|97.19|98.49|98.88|99|98.6|97.99|100.05|100.05|98.98|99.6|99.85|101|99.2|95.79|95.15|94.65|93.4|94.22|92.18|91.35|90.35|89.6|89.5|90.07|90.2|90.5|91.2|91|87.5|87.5|87.46|||86.52|86.44||||86.5|85.9|83.14|84|84.5|84.35|84|84.5|83.5|85|83.4|81.46|84.1|83.89|82.86|83.09|82.5|82.16|82.19|82.5|81.25|80.83|82.35|82.35|82.35|81|80.79|79.39|78.8|78.99|78.33|75.4|75.47|77.48|77.95|78.25|78.4|77.7|78.08|77.93|75|75.24|76.51|77|80.08|82|81.93|83.34|82.05|82.4|83|82.79|81.26|80.32|79.77|79.79|80.49|79.99|81.1|82.8|82.56|81.65|81.06|80.38|79.95|80|82.4|82.69|80.32|79.5|79|78.04|76.87|79.05|80.14|81.98|82.25|82.98|82.13|82|82|82.41|81.34|80.48|82.7|83.13|82.51|81.69|81.61|83.99|84|82|82.47|83.5|83.54|85.54|86.5|87.57|85.9|86.2|86.42|84.49|83.46|82.95|82.99|83.48|83.64|86.06|89.89|89.75|87.5|86.27|84.08|81.47|80.8|81.02|80.22|80.04|80.3|80.49|80.1|81|80.14|80.99|82.81|83.68|83.7|83.7|78.48|78.77|78|80.51|82|82.54|82.22|82.18|82.73|82.9|82.8|84.82|85|81.5|82.13|82.61|82.19|82|79.87|81.04|84.49|84.96|82.29|79.74|76|75.89|76|75.76|78.9|80.02|79.19|78.28|78.35|78.94|78.37|78.64|80|80.69|80.37|81.84||82.9|79.8|80.9|81.69|79.1|78.92|75.3|74.65|72.79|76.3|78|80.5|81.2|80.78|81|79.28|79.25|80.35|82.5|83.78|83.66|||83.7
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|90.87|91.8|92.55|93.98|93.26|95.55|96.2|95.75|95.53|95|96.79|96.85|97.22|96.8|95.69|95.7|95.15|95.61|95.78|95.6|95.75|94.73|95.49|94.43|94.08|93.8|93.1|92.5|92.97|94.98|93.97|95.21|96.88|99.5|97.9|98.82|99.29|100.8|100.55|100.65|100.55|101.3|101.35|98.73|98.67|98.48|98.97|99.79|99.69|99.95|99.73|100.9|||100.45|100.25||||99.06|98.41|97.4|95.64|95.99|96.51|93.88|94.1|94.84|95.14|95.65|94.86|94.56|95.74|97.78|97.88|98.26|98.49|98.36|98.07|98.11|96.87|96.2|97.06|96.8|97.37|97.01|96.98|95.57|95.72|96.32|95.62|97.61|92.97|92.98|94.16|94.46|94.18|94.47|94.37|93.88|93.88|93.64|92.91|92.74|91|90.92|90.03|90.76|91.38|91.33|91.7|90.84|89.76|90.06|90.02|90.95|91.47|92.78|91.9|89.44|90.53|90.51|90.3|89.93|90.32|90.9|91.33|89.76|88.67|88|87.25|87.93|88.19|88.04|87.06|87.24|84.74|82.4|81.91|81.92|81.47|81.66|81.66|83.27|82.95|82.85|82.89|82.1|82.49|83.5|83.92|84.3|84.45|84.03|83.96|84.11|83.71|83.46|85.13|84.15|84.59|84.45|82.31|81.1|81.49|80.47|83.97|84.4|83.95|83.7|83.44|82.5|81.32|80.34|80.5|79.97|79.96|79.2|79.42|79.4|76.82|76.74|76.14|77.52|77.41|75.91|75.63|75.14|74.6|74.87|76.16|77.2|78.04|77.94|78.43|77.5|76.94|78.89|78.67|79.01|78.28|78.74|79.38|79.69|79.93|79.95|80.88|80.57|81.62|80.68|80.43|79.39|80.21|79.16|78.81|79.31|78.67|79|79.35|79.64|79.64|79.16|78.49|78.27|78.25|78.24|78.35||77.72|77.16|77.31|77.76|77|75.91|74.32|75.05|75.95|77.22|77.11|77.92|79.65|80.3|79.92|79.41|79.47|81.25|82.04|83.02|83.35|||82
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|36.575|37.03|37.175|37.26|36.64|36.37|37.68|35.73|35.535|34.97|35.66|35.36|35.37|35.315|35.385|35.45|35.325|35.59|36.05|36.18|36.1|35.575|36.335|35.55|35.235|35.075|34.945|34.805|33.585|34.255|34.385|35.28|34.73|34.18|34.615|35.49|35.175|35.205|35.565|34.4|34.25|34.23|34.175|33.915|34.495|34.4|34.18|34.28|34.36|34.455|34.29|34.13|||33.73|33.59||||33.435|33.455|33.29|33.54|33.355|32.99|33.09|33.15|33.53|33.78|33.4|32.91|33.1|33.03|32.77|33.7|32.76|32.2|32.02|32.05|32.27|31.84|31.75|32|32.09|32.25|32.23|32.55|32.88|33.4|33.85|32.62|33.22|33.26|33.2|31.39|31.32|31.68|31.63|32.02|32.26|32.02|32.33|32.55|32.62|32.56|32.49|32.28|32.39|32.09|30.33|30.88|31.54|31.78|32.23|32.16|32.31|32.48|32.47|32.69|32.74|32.66|33.13|32.84|33.23|33.15|33.15|33.84|33.6|33.55|33.66|33.44|33.7|34.1|34.05|33.33|33.09|33.21|33.5|33.8|33.77|33.31|33.2|33.51|34.47|34.61|34.49|34.54|34.22|34.14|34.34|34.1|34.62|35.12|35.73|35.03|34.73|34.38|34.45|33.17|33.09|33.23|33.16|32.53|32.55|32.52|32.48|33.02|32.54|32.54|32.59|33.02|32.88|33.4|33.64|33.77|33.71|33.5|33.43|33.27|32.52|32.19|31.48|31.09|31.3|31.23|31.17|31.2|29.95|29.7|30.16|31.2|31.31|31.93|31.7|30.95|30.84|30.43|30.71|30.07|30.27|30.55|31.05|31.45|31.45|31.48|31.72|31.7|32.09|32.2|31.67|31.5|31.72|32.67|32.28|32.47|32.34|32.28|32.47|33.12|33.48|33.79|33.38|34.51|35.6|33.52|33.34|33.28||32.55|32.23|31.79|32.02|31.77|31.48|31.1|30.98|30.64|30.65|30.55|31.14|31.36|31.39|31.47|30.84|31.02|31.37|31.89|32.19|32.19|||31.16
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|179.25|188.55|182.15|182.2|183.4|187|187.5|188.25|188.45|186.8|189.65|190.35|191.8|191.35|188.4|201.1|198.95|203|202.65|203|202.55|199.9|200.05|194.75|190.7|189.1|188.6|188.55|185.35|190.05|190.5|192.75|198.1|196.3|194|199.6|202.4|203.9|204.3|203.55|204.35|204.35|203.75|199.5|204.45|203.9|202.05|200.4|200.75|200.8|201.55|205|||204.5|204.2||||201.95|200|199|196.9|194.5|193.6|190.45|191|191.1|193.8|194.8|194.55|192.9|194.15|196.65|197.25|195.65|196.45|196.15|195.9|196.3|196.7|196.55|196.9|195.95|196.35|194.65|193.75|190.8|191.6|192.6|193.25|195.45|191.8|192.5|192.25|191.3|188.3|186.1|175.8|177.2|177.5|178.05|177.05|178.85|177.3|177.9|177.55|177.8|177.05|175.55|175.4|174.55|171.25|171.55|170.75|169.1|172.3|174.2|175.1|174.25|175.45|176.6|176.8|175.95|176.85|177.4|185.3|182.1|182|184.9|181.9|179.7|179.8|178.85|173.25|173.5|172.9|171.25|177.15|177.3|174.55|175.05|174.8|181.8|183.05|184.4|184.6|181.95|182.15|184.4|184.9|186.45|187|186.65|185.45|184.5|183.25|182.05|185.3|184.3|184.55|184.3|180.05|176.3|174.35|174.45|173.95|173.6|171.65|172.95|172.25|172.05|169.75|168.3|168.95|168.5|166.3|163.35|162.65|161.6|161.8|160.5|155.1|159.05|158.9|157.65|157.35|154.4|152.8|150.5|154.4|157.9|162.85|162.95|164|160.7|158.4|161.9|168|169.8|168.1|165.85|165.75|169.15|169.5|169.8|168.9|168.15|169.05|168.35|168.9|168.6|173.9|173.5|174.9|168.95|163.15|163.5|160.9|157.8|161|159.45|159.8|158.75|158.2|158.95|153.8||155.25|153.65|150.65|153.85|153.55|147|143.45|141.55|142.4|146.9|146.8|147.95|152.5|153.2|154.5|157.65|156.9|156.9|158.5|158.3|158.45|||157.3
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|18.54|18.85|18.79|18.87|19.02|18.67|18.71|18.63|19.23|18.92|19.11|19.11|19.1|19.05|19.17|19.31|18.99|18.98|18.71|18.63|18.6|18.4|18.24|18.21|18.17|18.17|18.22|18.03|18.05|18.17|18.17|18.26|18.25|18.18|18.17|17.99|18.06|17.92|18.14|18.26|18.36|17.94|18.05|18.06|18.05|17.89|17.95|18.03|17.98|17.98|17.98|17.57|||17.67|17.94||||17.36|17.15|17.61|17.49|17.79|17.77|18.02|18.22|18.55|18.55|18.49|18.52|18.55|18.55|18.46|18.54|18.46|18.46|18.55|18.59|18.46|18.42|18.71|18.46|18.69|18.51|18.36|18.41|18.31|18.36|18.41|18.27|18.26|18.27|18.36|18.48|18.32|18.27|18.45|18.36|18.46|18.76|18.79|18.64|18.79|18.79|19.03|18.55|18.6|18.73|18.51|18.57|18.55|18.55|18.34|18.55|18.65|18.66|18.87|18.78|18.08|17.98|18.05|17.98|18.08|18.1|19.32|18.26|18.03|18.08|18.12|18.27|18.08|18.34|18.25|18.02|17.75|18.07|18.24|17.95|18.36|18.35|18.55|18.45|18.09|18.09|18.07|18|17.79|18.06|18.01|17.56|17.54|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.36|17.36|17.35|17.36|17.3|17.27|17.22|17.32|17.26|17.37|17.41|17.4|17.32|17.36|17.6|17.17|17.1|16.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.509|0.5|0.44|0.45|0.44|0.44|0.45|0.453|0.44|0.441||0.442|0.449|0.426|0.452|0.436|0.458|0.46|0.449|0.452|0.444|0.44|0.459|0.45|0.451|0.465|0.437|0.438|0.443|0.448|0.448|0.43|0.434|0.434|0.44|0.439|0.438|0.444|0.447|0.437|0.448|0.449|0.473|0.459|0.435|0.44|0.457|0.46|0.461|0.444|0.44|0.44|||0.43|0.444||||0.434|0.441|0.45|0.44|0.44|0.44|0.44|0.44|0.444|0.442|0.45|0.473|0.445|0.445|0.42|0.438|0.445|0.449|0.45|0.45|0.475|0.485|0.497|0.446|0.447|0.45|0.447|0.448|0.45|0.475|0.486|0.5|0.503|0.5|0.5|0.503|0.5|0.5|0.505|0.51|0.51|0.511|0.51|0.51|0.51|0.51|0.51|0.51|0.509|0.517|0.512|0.509|0.495|0.502|0.519|0.499|0.501|0.501|0.528|0.505|0.54|0.495|0.5|0.493|0.5|0.5|0.494|0.505|0.5|0.529|0.47|0.47|0.455|0.431|0.44|0.448|0.444|0.425|0.42|0.425|0.43|0.44|0.429|0.43|0.43|0.43|0.435|0.435|0.44|0.43|0.43|0.429|0.42|0.419|0.406|0.41|0.41|0.405|0.415|0.435|0.415|0.412|0.415|0.425|0.434|0.43|0.421||0.42|0.42|0.425|0.425|0.413|0.43|0.41|0.42|0.421|0.439|0.439|0.435|0.421|0.435|0.43|0.44|0.431|0.431|0.44|0.445|0.44|0.439|0.439|0.439|0.439|0.458|0.455|0.44|0.44|0.42|0.42|0.43|0.451|0.433|0.44|0.45|0.424|0.43|0.44|0.44|0.479|0.47|0.433|0.45|0.45|0.435|0.415|0.424|0.452|0.45|0.46|0.49|0.44|0.453||0.46|0.46|0.46|0.463|0.5||0.5|0.474|0.46|0.46||0.468|0.484|0.45|0.441|0.46|0.456|0.478|0.479|0.485|0.486|0.489|0.47|0.485|0.47|0.472|0.497|||0.513
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|30.63|32.05|32.4|32.795|32.435|32.82|32.65|32.625|32.345|31.695|32.8|32.84|32.895|33.485|33.145|31.47|29.88|29.7|29.665|29.63|29.045|29.025|29.865|29.845|28.995|28.82|28.58|27.85|27.46|27.305|28.24|27.76|28.45|28.135|27.53|28.36|28.455|28.68|28.755|29|29.715|29.99|29.98|29.31|29.695|29.795|29.74|30|29.73|29.535|29.4|29.42|||29.2|29.3||||27.77|26.665|26.5|26.25|25.77|24.75|24.58|25|25.24|25.985|26.2|26.03|25.6|25.74|26.75|27.12|27.16|26.93|26.63|26.835|26.79|26.935|26.81|26.755|27.09|27.25|26.955|27.395|27.26|28.955|27.73|27.78|29.19|27.8|28.585|28.875|29.21|28.325|27.535|27.24|26.975|27.085|27.19|26.7|27.35|27.32|27.085|26.9|26.955|26.11|24.95|24.515|24.225|23.945|24.275|24.02|24.395|23.875|23.915|23.48|23.155|23.16|22.735|22.21|22.335|22.415|22.82|23.33|23.02|23.1|23.08|22.585|22.5|22.375|22.23|21.6|21.585|21.61|21.495|22|21.705|21|21.315|21.1|21.65|21.96|22.18|22.05|21.645|21.785|22|21.73|21.895|21.82|22.315|22.15|22|21.53|21.08|21.695|21.98|21.42|21.29|20.835|20.865|20.75|21|21.04|21.04|20.65|20.62|20.44|20.25|19.7|19.55|19.495|19.1|19.1|19.085|18.8|18.39|18.75|18.635|17.855|18.49|18.545|18.55|18.555|18.265|18.205|17.965|18.325|18.63|19.145|19.31|19.05|19.03|18.43|18.99|19.355|19.5|19.43|19.185|19.55|19.565|19.385|19.165|19.115|19.33|19.395|18.815|18.505|18.425|18.82|18.935|19.05|18.93|18.265|18.29|18.42|18.825|18.84|18.835|18.72|18.84|18.65|18.795|18.5||18.395|17.8|17.565|17.435|17.22|17.02|16.85|16.59|16.69|17.155|17.23|17.205|17.25|17.43|17.535|16.58|16.395|16.52|16.66|16.995|16.92|||17.095
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|2.37|2.32|2.33|2.2|2.35|2.2|2.18|2.18|2.22|2.23|2.24|2.23|2.24|2.26|2.25|2.26|2.26|2.26|2.28|2.23|2.18|2.2|2.21|2.19|2.26|2.05|2.05||2.04|2.07|2.07|2.06|2.08|2.09|2.08|2.08|2.08|2.08|2.09|2.15|2.07|2.12|2.09|2.07|2.07|2.07|2.08|2.08|2.08|2.09|2.09|2.04|||2.08|2.01||||2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|1.18|1.18|1.235|1.217||1.247|1.239|1.24|1.265|1.25|1.292|1.3|1.299|1.289|1.26|1.319||1.34|1.354|1.29|1.29|1.319|1.32|1.38|1.301|1.32|1.35|1.289|1.275|1.32|1.271|1.33|1.32|1.29|1.37|1.42|1.42|1.4|1.419|1.398|1.4|1.41|1.3|1.301|1.39|1.37|1.388|1.35|1.209|1.2|1.189|1.161|||1.14|1.128||||1.17|1.15|1.195|1.195|1.185|1.208|1.19|1.19|1.185|1.18|1.21|1.01|1.013|1.071|1.078|1.084|1.044|1.045|1.084|1.1|1.09|1.071|1.095|1.109|1.09|1.131|1.19|1.2|0.999|1.025|1|1.001|0.96|0.93|0.92|0.9|0.88|0.87|0.93|0.92|0.9|0.887|0.888|0.887|0.889|0.86|0.879|0.89|0.85|0.839|0.804|0.83|0.848|0.83|0.85|0.839|0.84|0.842|0.81|0.829|0.849|0.82|0.83|0.811|0.808|0.83|0.875|0.85|0.83|0.83|0.8|0.802|0.847|0.847|0.84|0.839|0.847|0.839|0.82|0.801|0.82|0.82|0.82|0.805|0.801|0.8|0.8|0.82|0.818|0.796|0.8|0.81|0.85|0.849||0.849|0.849||0.82|0.82|0.803|0.819|0.801|0.83|0.849|0.859|0.84|0.858|0.887|0.87|0.881|0.91|0.93|0.92|0.939|0.93|0.939|0.939|0.909|0.852|0.909|0.909|0.885|0.875|0.88|0.9|0.92|0.9|0.919||0.9|0.88|0.89|0.89|0.89|0.899|0.9|0.9|0.92||0.95|0.901|0.92|0.91|0.925|0.92|0.928||0.92|0.922|0.92|0.902|0.883|0.881|0.929|0.92|0.919|0.92||0.9|0.9|0.919|0.929|0.93||0.93|0.92|0.92||0.94|0.939|0.949||0.94|0.901|0.949|0.949|0.949|0.95|0.928|0.901|0.928|0.928|0.92|0.928|0.928|0.929|0.97|1.015|1.015|||1.02
03097|49818|/equities/adler-real|DAXCLASSIC|5.1|5.03|4.73|4.77|4.62|4.65|4.65|4.78|4.64|4.55|4.5|4.6|4.6|4.65|4.64|4.64|4.74|4.72|4.66|4.6|4.29|4.19|4.13|4.1|4.22|3.98|4.05|3.92|3.9|3.7|3.7|3.67|3.69|3.75|3.75|3.75|3.78|3.77|3.75|3.77|3.72|3.8|3.85|3.88|3.89|3.85|3.9|3.9|3.9|3.97|3.9|3.95|||3.95|3.92||||3.99|3.95|3.99|3.99|3.99|3.92|3.95|4|4|4|4.03|4.02|4.07|4.08|4.19|4.29|4.25|4.25|4.29|4.31|4.29|4.2|4.29|4.4|4.32|4.08|4|3.9|3.8|3.66|3.6|3.6|3.59|3.66|3.7|3.72|3.79|3.65|3.48|3.4|3.34|3.3|3.32|3.3|3.05|3.04|3.02|3.05|3.1|3.1|3.15|3.09|3.05|2.99|2.95|3.06|3|3|3.15|2.98|2.98|3|3|2.92|2.99|3.08|3.14|2.95|2.9|2.75|2.69|2.65|2.6|2.6|2.65|2.72|2.32|2.32|2.34|2.35|2.35|2.35|2.3|2.3|2.36|2.38|2.38|2.38|2.36|2.35|2.36|2.35|2.38|2.35|2.09|2|2|1.99|2|2|2|2||2|2|2|2|2|2|2|2|2|2|2.02||2.03|2.05|2.04|2.04|2.04|2.05|2.05|2.05|2.05|2.05|2.07|2.08|2.08|2.13|2.12|2.13|2.13|2.13|2.15|2.15|2.22|2.22|2.11|2.29|2.1|2.15|2.15|1.95|1.83|1.81|1.83|1.83|1.8|1.8|1.83|1.84|1.8|1.8|1.84|1.84|1.85|1.9|1.89|1.9|1.82|1.84|1.8|1.84|1.9|1.88|1.7|1.6|1.65||1.62|1.59|1.64|1.65|1.65|1.65|1.65|1.6|1.6|1.64|1.65|1.63|1.63|1.63|1.59|1.64|1.65|1.65|1.65|1.6|1.65|||1.7
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.645|9.69|9.831|9.874|9.916|10|10.02|10.025|10.025|9.98|10.065|10|9.993|10.01|9.92|9.9|9.9|9.878|9.907|9.95|9.893|9.8|9.746|9.72|9.79|9.774|9.63|9.629|9.654|9.83|9.639|9.703|9.817|9.679|9.678|9.8|9.79|9.8|9.788|9.763|9.77|9.7|9.684|9.565|9.6|9.6|9.615|9.411|9.4|9.249|9.237|9.255|||9.235|9.163||||9.066|9.078|9.079|8.969|8.98|8.99|8.94|8.98|9.05|9.048|8.963|8.975|9.12|9.227|9.21|9.297|9.35|9.39|9.391|9.343|9.341|9.28|9.301|9.263|9.24|9.179|9.189|9.185|9.275|9.293|9.359|9.37|9.531|9.801|9.725|9.576|9.5|9.45|9.469|9.47|9.573|9.6|9.57|9.5|9.57|9.565|9.55|9.5|9.5|9.54|9.558|9.575|9.595|9.451|9.417|9.438|9.441|9.338|9.327|9.217|9.235|9.308|9.495|9.47|9.61|9.665|9.596|9.444|9.4|9.45|9.4|9.257|9.244|9.228|9.163|9.266|9.341|9.239|9.13|9.126|9.09|9.039|8.931|8.98|9.067|9.05|9.112|9.048|9.1|9.08|9.076|9.12|9.13|9.12|9.12|9.109|9.061|9.18|9.168|9.22|9.199|9.102|9.2|8.883|8.888|8.913|8.862|8.841|8.798|8.72|8.729|8.668|8.583|8.564|8.6|8.6|8.589|8.517|8.604|8.649|8.677|8.615|8.596|8.435|8.41|8.476|8.45|8.445|8.45|8.427|8.597|8.623|8.636|8.721|8.86|8.85|8.981|8.779|8.836|8.974|9.164|8.858|9.343|9.446|9.53|9.32|9.443|9.65|10.115|10.21|9.91|9.837|9.843|9.873|9.846|9.828|9.8|9.738|9.763|9.792|9.731|9.634|9.603|9.69|9.529|9.5|9.442|9.21||9.25|9.093|9.02|9.052|9.05|9.11|9.1|9.1|9.1|9.094|9.087|9.125|9.125|9.08|9.08|9.019|9|9|9.017|9.019|9.018|||8.8
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|60.9|65.57|67.43|67.58|67.71|67.2|67.32|66.67|66.83|63.84|65.4|65.4|65.4|64.97|65.67|64.49|63.1|62.78|63.2|62.9|62.17|61.64|62.45|59.9|59.64|59.16|59.09|58.11|58.21|59.94|60.07|61.45|61.55|60.58|58.59|60.72|62.2|62.74|62.22|62.73|62.72|62.9|61.99|61.67|62.86|62.72|61.6|59.87|58.85|59.49|57.6|56.49|||55.42|55.77||||55.49|55.33|55.13|53.65|53.65|51.9|51.04|51.24|51.87|51.87|50.71|50.6|50.6|50.6|50.5|50.49|49.595|49.15|49.025|49.225|49.49|49.495|49|48.935|48.685|49|49|49.4|49.665|50.07|49.9|49|49.805|49.9|49|48.84|48.665|48.86|48.915|48.75|48.605|48.5|50|50.93|50.5|49.59|49.54|48.985|47.89|48.19|48.45|48.745|48.65|49.005|49.535|49.6|49.6|49.5|49.58|49.05|49.325|49.5|49.6|49.11|49|48.2|46.515|47.5|46.98|46.3|45.9|45.8|45.86|45.7|45.5|44.6|45.065|45.3|45.665|45.99|46|46.25|46.23|46.635|47.69|48.195|48.29|48.8|49.6|49.5|49.165|49.175|49.5|49.49|49.2|49.2|49.15|49|48.5|48.66|49.8|48.48|47.22|45.795|45.345|45.48|44.835|44|44.4|43.915|44.7|45.17|45.495|45|45.25|46|45.745|46|44.915|44.25|44.5|44.54|44.58|44.425|44.85|45.1|45.095|45.295|45.165|43.655|45.005|46.85|46.5|46.445|45.95|44.965|44.97|46|46.75|48.14|47.805|46.905|46.955|48.77|49.095|49.9|50.79|50.66|51.84|50.24|48.51|49.745|51.75|51.74|51.39|50.3|49.895|50.64|49.905|47.92|46.44|45.935|45.75|46.105|46.74|45.79|45.5|45.5||45.545|45.66|45.585|45.8|45.9|46|46|45.18|45.74|45.75|45.63|46.1|46.98|44.55|44|43.3|42|42.495|41.5|41.69|41.5|||41.86
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|2.7||2.9||2.72||2.78|2.8||2.76|2.77|2.68|2.7|2.6|2.54|2.68|2.72|2.73|2.7|2.72|||2.65|2.8|2.84|2.81|2.85||2.89|2.92|3|2.8|2.66|||2.88|2.85|2.8||2.82|2.7|2.59|2.48|2.58|2.75||2.5|2.5|2.4||2.57||||2.39|2.33||||2.34|2.34||2.5|2.55||2.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|36.56|37.955|37.09|37.65|38.57|39.785|40|39.86|39.965|39.695|40.685|41.2|42.15|41.475|41.68|42.155|41.9|42.395|42.495|43.1|42.445|41.97|41.995|40.81|41|41.15|40.775|39.96|40.405|43.08|43.45|43.515|44.195|43.5|43.145|44.13|44.475|45.65|45.565|45.585|45.885|45.52|44.74|44.19|44.35|44.2|43.91|44.29|44.345|44.145|44.02|44.38|||44.805|43.95||||43.56|42.875|43.05|43.08|42.69|41.86|42.365|42.76|43.495|43.315|43.39|43.445|42.945|42.93|43.615|44.105|43.78|42.99|42.585|42.475|42.77|42.76|43.29|43.5|43.05|42.705|43.05|43.27|43.07|43.92|44.24|44.2|44.385|44.56|47.8|47.37|47.185|47.735|48.32|47.95|49.8|49.545|49.595|49.5|49.72|49.75|48.935|48.19|47.535|47.43|46.205|45.69|45.34|43.995|44.06|43.78|44.08|44.73|44.52|45.27|44.93|45.22|45.4|45.49|44.96|45.185|45.83|45.95|44.555|44.5|44.67|44.005|44.92|45.5|45.76|45.595|45.655|45.5|45.21|45.125|44.795|44.56|44.835|44.435|45.805|46.11|45.625|44.92|44.29|44.45|44.865|44.95|44.435|44.915|44.345|43.23|42.65|41.165|40.74|41.9|42.965|43.525|44.29|42.955|43.365|43.69|43.72|43.595|43.72|43.025|43|43.065|42.57|42.84|42.28|41.01|41.28|41.285|41.06|41.37|39.895|40.83|40.545|40.535|41.605|41.8|43.38|44.04|43.91|44.49|45.11|45.975|45.08|46.495|46.765|46.855|46.785|46.07|44.55|45.655|46.5|46.385|46.435|46.595|46.48|46.64|47.2|47.245|47.875|48.055|47.125|46.76|46.9|48.69|48.49|47.73|47.96|47.61|46.75|49.02|49.58|50.35|49.69|49.99|50.15|49.215|49.055|48.22||49.265|48.955|48.875|49.655|49.06|47.9|48.79|47.395|46.995|48.825|48.94|49.025|50.06|50.67|50.14|49.37|47.145|47.585|50.42|51.37|50.05|||50.73
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|7.4|7.6|7.57|7.54|7.53|7.6|7.61|7.6|7.55|7.55|7.57|7.55|7.6|7.59|7.59|7.62|7.64|7.59|7.65|7.65|7.65|7.69|7.7|7.51|7.5|7.5|7.51|7.51|7.5|7.5|7.49|7.46|7.51|7.51|7.51|7.51|7.51|7.51|7.5|7.51|7.51|7.51|7.55|7.57|7.59|7.59|7.59|7.59|7.55|7.5|7.55|7.59|||7.56|7.55||||7.48|7.48|7.48|7.53|7.48|7.4|7.35|7.35|7.33|7.37|7.4|7.4|7.3|7.38|7.5|7.54|7.55|7.55|7.62|7.65|7.62|7.62|7.63|7.6|7.62|7.75|7.77|7.8|7.75|8|8.09|7.92|7.97|7.85|7.59|7.56|7.5|7.49|7.49|7.44|7.48|7.48|7.49|7.5|7.53|7.53|7.54|7.51|7.54|7.6|7.58|7.54|7.65|7.59|7.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|18.655|19.17|18.975|18.985|19.085|19.16|19.415|19.45|19.45|19.6|19.63|19.74|19.955|20.1|19.95|19.7|19.42|19.535|19.65|19.65|19.7|19.675|19.72|19.45|19.26|19.05|19.025|19.015|19.05|19|18.95|18.915|19.16|19.17|18.94|19.765|19.96|19.94|19.875|20.25|20.3|20.06|19.8|19.63|19.825|19.15|19.49|19.405|19.35|19.36|19.21|18.88|||18.84|18.8||||18.56|18.375|18.4|18.58|18.475|18.63|18.225|18.62|18.345|18.65|18.675|18.23|18.225|18.5|18.85|18.885|18.84|18.765|18.66|18.805|18.555|18.55|18.28|18.47|18.5|18.5|18.585|18.21|17.94|18.25|18.265|18.11|18.165|18.295|18.23|17.97|18.19|18.48|18.7|18.8|22|22|21.87|21.935|22.18|22.43|21.325|19.62|19.5|19.85|19.125|19.505|19.545|18.95|18.97|19.085|19.135|19.08|19.39|19.445|18.76|19.17|19.35|19.27|18.49|18.25|18.37|18.58|18.465|18.415|18.5|18.4|18.6|18.43|18.42|18.35|18.48|18.48|18.48|18.325|18.28|17.69|17.955|17.935|18.005|18.35|18.6|18.56|18.7|18.7|18.745|18.57|18.58|18.58|18.75|18.4|17.8|17.775|17.55|17.925|18.13|19.095|19.925|19.345|19.39|19.45|19.6|19.44|19.35|18.875|18.8|18.765|18.79|18.69|18.49|18.775|18.67|18.89|19.155|19.1|18.815|19.2|19.24|18.885|18.9|18.9|19.185|19.58|19.445|19.095|19.96|20|20.37|20.62|20.695|20.68|20.875|20.845|20.98|21.02|21.05|21.02|20.92|21.14|21.28|21.48|21.56|21.46|21.585|21.69|21.1|21.535|21.455|22.4|22.385|22.04|22.1|21.855|22.53|22.72|22.67|22.69|22.7|22.5|22.385|21.965|22.1|21.93||21.745|21.53|21.6|21.45|20.97|20.45|20.05|20.125|20.19|20.21|20.395|20.295|20.275|20.6|20.47|20.1|19.3|19.4|20.075|20.65|20.49|||20.535
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|41.2|42.03|43.3|42.34|42.8|43.1|43.09|43.05|42.3|42.5|42.24|43.1|43.1|42.92|42.49|41.85|41.2|43.1|42.5|43|42.99||42.55|42.55|42.32|41.03|41.8|40.99|40.83|41.65|43.05|43|42.79|42.78|42.74|42.79|42.4|42.79|42.79|42.3|41.75|41.8|41.47|40.4|40.38|40.38|40.3|40.9|40.9|40.8|40.95|40.38|||39.99|40.3||||40.75|40.99|41.12|41.78|41.5||40.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|40.31|40.945|40.86|41.085|41.27|41.6|41.445|41.54|41.4|40.41|41.2|41.165|41.115|41.25|41.25|41.155|40.8|40.885|40.85|40.725|40.885|40.21|40.09|40|39.97|39.99|39.695|39.645|38.255|38.9|39.455|39.495|39.89|39.5|39.35|40.275|40.355|40.675|39.915|39.98|39.98|39.9|39.79|39.15|39.06|38.915|38.475|38.7|38.57|38.65|38.65|38.195|||38|38.595||||38.3|38.105|38.095|37.8|37.6|37.46|37.46|37.26|37.41|37.805|37.83|37.445|37.405|37.995|38.045|38.25|38.15|38.795|38.59|39.03|39.03|38.9|39.045|39.49|39.59|39.79|39.72|39.96|39.83|39.95|39.77|39.2|39.19|38.59|38.4|38.33|37.6|37.79|38.215|38.245|38.595|38.535|38.585|38.1|37.895|38.19|37.795|37.39|36.365|36.595|36.255|36.355|35.825|35.8|36.12|36.65|36.86|36.69|36.705|37.055|37|36.665|36.705|37.055|37.075|37.44|37.105|37.445|37.495|36.915|37.44|37.285|37.685|37.47|37.845|37.155|36.77|36.54|36.745|36.77|37.1|36.98|36.875|36.91|38.38|38.635|38.98|38.61|38.575|38.7|38.67|37.68|38.285|38.36|38.74|38.25|38.41|38.47|37.265|37.595|37.79|37.99|37.69|37.595|37.985|37.95|37.945|38.15|38.27|38.845|38.83|38.795|38.85|38.05|38.51|38.67|38.805|38.525|38.45|38.285|37.91|37.835|37.59|37.44|37.85|37.385|37.3|37.335|37.225|36.8|38.165|38.44|38.71|39.07|39.155|38.86|38.595|37.74|38.77|38.11|38.325|37.57|37.44|37.995|38.81|38.93|39.35|39.33|39.5|39.48|39.045|38.9|38.735|39.4|39.4|39.38|39.2|39|39.25|39.095|39.23|39.61|39.29|39.2|39.4|38.98|39.27|38.695||38.3|37.8|37.15|37.28|37.675|37.675|37.37|36.4|35.91|36.06|36.29|36.86|37.16|37.21|36.875|36.4|36.505|37.43|37.7|37.72|37.7|||37.2
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|104.85|106.3|106.7|106.15|107.05|108.25|109|109|109|105.4|107.15|108.85|110.3|110.8|110.55|108.35|106|109.25|114.7|116.25|114.95|111.9|111.35|111|112.5|113.45|112.95|110.2|110.85|112.35|110.7|110.8|114.45|114.05|112.1|115|116.5|117.3|119|119.85|117.85|117.5|114.5|113.9|114.3|112.65|112.65|114.45|114.5|114.5|112.6|112.55|||111.65|111||||108.85|107.55|104.5|103.25|103.3|101.95|99.84|99.32|100.15|102.2|102.85|98.27|95.99|97.01|100.35|101|101.15|101|101.2|101.5|102.75|104|103.45|105.9|101.5|99.8|99.8|96.2|95.1|96|96.2|94.98|95.48|95.38|95.12|97.17|97.56|96.74|96.45|96.9|96.99|95.89|95.89|95.97|95.42|95.32|95.45|96|95|94|94|93.45|93.09|92.99|93.2|93.95|93.8|93.5|93.5|94.25|93.06|92.48|92.04|91.9|92|91.61|91.02|91|91.5|90.58|90.93|92.1|88.9|89.77|89.44|85.86|85.75|85.87|86.08|86.07|86|83.94|84.61|84.04|86.97|83.74|83.48|84.66|84.59|85.18|85.83|85.49|86.5|87.9|87.85|87.53|87.78|87.8|87.9|89.26|89.49|87.75|86.9|86.6|85.58|86.79|87.5|87.65|87.69|87.5|87.5|87.56|87.5|86.73|84.05|83.67|83|78.43|80.08|81.93|81.43|82.42|81.52|81.72|82.98|83|84.6|84.79|85.06|83.77|81.94|83.87|84.15|85.17|85.3|85.17|84.92|84.62|84.46|84|84.37|83.33|82.94|84.1|84.98|85.47|84.68|86.04|87.98|88.5|86.86|86.09|84|85.4|86|87.56|87.78|91.98|97|96.73|96.7|95.03|91.91|90.99|90.5|89.89|89.2|88.48||87.57|89.5|88.11|86.14|84.72|83.72|86.99|87.45|86.31|89.46|89.96|89.5|90.34|91.25|90|90|89.83|88.85|90.16|92.19|92.5|||91.68
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|39.79|40.2|40.98|41.6|41.15|40.95|40.02|39.49|40.36|41.84|42|40.1|38.8|38.4|38.4|38.85|38.99|39.27|39.11|39.24|39|38.27|35.81|35.73|34.95|34.49|34.67||35.1|35.1|35.1|35|35.1|34.9|35|35.5|35.51|35.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|87.51|89.17|89.06|89.51|90.76|91.8|91.86|92.16|91.28|89.98|91.17|91.7|91.97|90.39|90.15|89.89|89.39|88.74|88.75|90|88.88|87.32|87.45|88.4|87.79|85.97|84.41|83.58|83.54|85.58|85.65|85.84|86.78|86.06|84.83|86.25|87.15|87.99|88.5|88.6|87.94|88|87.5|85.89|83.66|81.19|80.87|80.44|80.28|80.77|81.32|81.87|||81.67|82.09||||81|80.5|80.73|79.32|79.2|79.39|79.9|80.2|81.57|82.79|82.8|82.02|81.92|82.84|84.12|84|84.35|84.13|83.24|82.73|82.77|83.25|83.25|82.99|82.42|83.11|82.22|82.46|82.32|82.36|82.35|82.12|82.13|82.09|81.98|81.85|81.5|81.77|81.82|81.21|81.29|81.46|81.55|81.03|80.88|80.52|79.85|79.25|79.74|79.85|79.53|79.5|79.17|78.8|80.99|78.31|78.06|77.38|77.77|78.08|77.6|77.42|77.3|78.13|79.12|76|77.3|78.48|79|78.5|78.86|77.97|77.68|77.99|77.92|76.6|75.5|75.4|73.2|72.31|72.26|70.76|71.39|71.54|73.43|73.68|73.77|73.65|73.31|73.36|73.48|73.37|74.71|75.2|75.44|74.63|73.11|74|74.25|75.14|75.35|74.69|73.75|73|73.8|73.92|74.83|75.5|75.45|74.52|74.89|75.15|76.66|75.94|75.69|75.54|74.84|74.56|72.77|73.19|72.37|72.19|72.02|70.58|71.5|71.9|72.4|71.96|71.58|71.53|70.39|73.32|75.33|76.68|76.5|76.83|77.51|76.55|77.23|78|78.76|78.8|79.63|79.99|81|80.99|81.37|81.88|82.15|82.68|78.06|78.68|78.21|79.14|78.55|78.11|77.6|77.6|77.68|77.86|76.31|75.97|74.9|75.15|75.72|76.78|76.85|76.14||77.8|78.05|78.32|78.42|77.55|77.37|77.28|75.4|77.92|79.1|78.97|79.99|81.03|81.23|80.37|79.23|79.05|79.22|81.44|82.25|82.15|||81.32
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|30.663|30.453|29.96|29.533|29.04|29.633|29.663|29.417|28.633|29.25|29.25|28.967|28.957|29.167|28.963|28.267|28.217|28.333|28.437|28.413|28.087|28.297|28.5|28.817|28.297|27.467|27.32|27.297|27.267|27.333|27.333|27.163|27.15|27.21|27.997|27.663|27.323|27.243|26|25.203|24.947|24.657|24.857|24.88|25.553|25.067|24.667|25.003|25.783|25.713|25.427|25.783|||26.133|26.133||||25.767|25|24.833|24.9|24.667|24.4|24.713|24.813|24.93|24.93|24.667|24.367|24.307|23.997|24.24|24.533|24.287|24.267|24.263|23.83|24|23.603|23.333|23.253|22.863|23|22.257|21.933|22|22.133|21.5|21.5|21.633|21.593|21.333|21.333|20.717|20.773|20.677|20.593|20.853|20.533|20.767|20.537|20.763|21.287|20.9|20.993|21.167|21.5|21.83|21.983|21.833|21.843|21.863|22.257|22|21.913|21.833|22|22.167|22.663|22.5|22.797|22.877|22.933|23.05|23.063|23.087|22.837|23.043|22.98|22.833|22.893|23.103|22.233|21.657|21.5|21.647|21.633|21.73|21.767|21.697|21.333|21.15|21.367|21.6|21.5|21.003|21.167|21.367|21.363|21.3|20.403|19.733||19.733|19.733|19.917|19.817|19.823|19.467|19.657|19.497|19.133|18.903|19|19.003|18.917|18.917|18.683||18.317|18.437|18.85|19.167|19.333|19.333|19.293|19.467|19.333|19.467|19.517|19.483|19.45|19.663|19.353|18.983|18.983|18.983|19.227|18.963||18.683|19.2|56|55.5|54.67|56.24|56.35|56.64|57|57.25|57|57|58.4|58.74|||59|58.99|58.75|59.65|60.28|60|60.05|59.01|59.27|58.5|58.46|60|60.25|61|61|60.35|59|58.55|59.1||59.1|58.5|58.5|57.5|57.5|57.01|57.74|57.3|57.3|58|58.5|58||59|59|58|58.37|58.8|58.99|58.99|59|||58.4
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|31.633|31.787|31.667|30.923|29.84|30.667|30.7|30.957|29.82|30.597|30.923|30.25|30.207|30.333|30.247|29.273|28.933|29.037|29.247|29.567|28.997|29.333|29.6|29.963|29.663|28.333|27.867|28|27.5|27.8|27.74|27.897|27.993|27.857|27.843|28.14|27.433|27.313|25.667|24.833|24.673|24.267|24.583|24.657|25.247|24.98|24.483|24.76|25.077|25.327|25|25.49|||26.217|25.997||||25.63|24.817|24.61|24.667|24.523|24.327|24.497|24.417|24.567|24.667|24.2|24.113|24.167|23.793|24.257|24.263|24.1|24.133|24.133|23.583|23.7|23.313|23.12|23.15|22.493|22.6|21.817|21.433|21.637|21.667|20.593|20.5|20.453|20.333|20.047|20|19.497|19.883|20.1|20.03|20.163|20.08|20.167|20.203|20.5|20.57|20.433|20.5|20.32|20.803|20.92|21|20.933|20.43|20.783|21.257|21.33|21.333|21.55|21.663|21.663|21.63|21.6|21.833|22|21.99|22.1|22.137|22.167|21.967|22.267|22.5|21.897|22.07|22.127|21.917|21.433|21.183|21.12|21.227|21.163|21.263|20.6|20.503|20.347|20.667|20.667|20.633|20.367|20.297|20.663|20.667|20.3|19.797|18.667|18.9|18.93|18.833|18.92|18.59|18.833|18.537|18.487|18.263|17.667|17.6|17.433|17.497|17.5|17.5|17.617|17.59|17.503|17.543|17.667|17.913|17.927|17.933|17.933|17.93|17.817|17.8|17.833|17.717|17.76|17.967|17.933|17.653|17.48|17.433|17.647|17.68|17.727|17.83|17.727|53.2|52.99|53|53.74|53.837|54.086|54.685|54.885|54.885|54.885|55.084|55.304|55.114|55.184|55.883|55.873|55.324|55.773|55.883|55.883|55.683|55.583|54.835|53.737|53.977|54.565|54.885|55.883|56.202|57.37|54.885|54.885|55.404||54.885|54.246|54.276|54.246|54.486|53.887|54.476|53.338|53.747|55.134|55.384|55.284|54.885|54.885|54.685|54.625|54.635|54.785|55.693|55.513|54.615|||54.466
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|62.45|63.55|62.17|62.99|63.5|64.15|64.38|63.95|63.94|63.54|63.65|63.78|63.95|64.41|64.6|63.98|63.45|63.55|63.04|62.86|62.97|62.58|62.54|62.18|61.26|61.53|61.42|60.47|60.18|60.27|60.62|61.04|62.23|61.46|61.25|62.5|63.15|63.71|63.7|63.85|64.1|63.95|64.18|63.28|63.25|62.74|61.89|62.25|62.04|62.02|62|62.56|||62.3|62.3||||62|62.82|62.63|62.57|61.81|61.39|61.5|60.98|61.36|61.71|62.45|62.09|61.61|62.98|63.75|64.13|64.07|64.7|65|65|65|64.11|63|63.05|63.06|63.4|62.95|63.12|63.14|63.5|64.16|63.32|63.36|62.89|61.99|62.38|62.13|62.19|62.56|62.37|62.8|62.95|63.13|62.44|62.23|62.29|62.49|62|62.22|62.5|61.35|61.62|61.95|61.14|61.21|61.2|61.32|61.01|61.01|61.19|60.5|60.99|60.83|60.63|60.76|60.75|60.79|61.2|60.74|60.68|60.85|60|60.2|60.31|59.44|58.73|58.43|57.89|56.18|56.54|56.59|55.84|55.73|55.04|56.99|57.35|58|57.57|57|57|57.49|57.4|57.28|57.28|57.19|56.54|57|56.6|55.75|56.3|57.35|57.3|57|57.37|57.5|57.27|57|57.02|56.6|56.14|56.1|56.18|56.05|55.87|55.93|56.37|56.39|55.84|55.28|55.89|55.43|54.91|54.39|54|53.52|53.54|52.96|52.97|52.95|52.87|52.18|53.11|52.95|53.53|53.59|53.93|53.55|52.9|54.09|54.07|54.18|54.24|54.24|54.72|54.71|54.35|54.5|54.38|54|53.92|52.89|53.19|53.26|55.2|54.22|54.7|53.23|52.99|53.7|56.1|54.95|55|54.25|53.95|54.33|54.2|54|53.78||53.13|52.76|52.5|52.22|52|51|50.11|49.79|49.78|50|50.48|50.75|50.97|51.16|50.76|50.01|49.845|50.26|50.96|51|50.52|||50.25
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.94|3.97|3.96|3.96|3.96|3.96|3.95|3.95|3.92|3.87|3.93|3.92|3.93|3.88|3.85|3.88|3.87|3.78|3.8|3.79|3.78|3.78|3.77|3.73|3.75|3.69|3.69|3.69|3.68|3.7|3.65|3.6|3.66|3.61|3.66|3.68|3.68|3.67|3.67|3.68|3.69|3.68|3.69|3.69|3.69|3.7|3.67|3.69|3.69|3.67|3.67|3.71|||3.6|3.61||||3.6|3.66|3.68|3.69|3.66|3.61|3.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|27.915|28.595|28.255|28.685|28.9|29.43|29.57|29.49|29.435|28.82|30.785|31.6|31.855|31.97|31.95|31.665|31.64|32.315|32.54|32.675|32.015|31.99|32.2|31.47|32.05|32.21|31.84|31.535|31.04|30.765|31.06|31.255|32.385|32.57|32.63|34.5|34.52|34.73|34.905|36.25|35.71|36.485|36.18|35.45|35.9|35.745|34.735|35.035|34.79|35.4|34.925|35.37|||35.635|35.82||||35.33|36|35.225|35.135|35.78|35.52|35.48|35.96|35.155|35.4|35.15|35.495|34.9|36.26|37.03|36.885|37.21|37.45|37.355|37.19|36.82|36.565|36.765|38.1|36.08|33.395|33.73|33.555|33.525|33.6|33.9|33.83|34.935|35.09|34.98|35.2|34.99|34.695|35.465|35.16|35.195|34.98|34.81|34.495|34.365|34.575|34.75|33.67|33.485|31.96|31.075|31.42|31.65|31.27|30.655|29.67|29.69|29.865|29.805|29.8|29.51|29.75|30.035|29.995|30.11|30.165|30.185|30.15|30.065|29.94|30.455|29.61|29.7|29.44|29.29|28.61|28.665|28.63|28.255|28.615|28.7|28.14|28.22|28.1|28.895|29.3|29.48|28.9|28.54|28.745|29.27|29.51|29.8|29.865|29.475|29.225|29.2|28.66|28.17|28.6|28.7|28.2|28.48|26.23|26.55|26.16|26.23|26.79|26.95|26.34|26.09|25.71|25.28|25.25|25.32|25.52|25.61|25.39|24.82|24.64|24.6|24.89|24.77|24.2|24.45|24.7|24.5|24.36|24.12|24|24.38|25.82|26.6|27.11|27.07|27.24|26.54|25.91|26.21|26.28|26.4|26.15|26|25.98|26.5|26.71|26.64|26.84|27.66|27.88|26.93|27.19|27.1|27.36|24.9|25.01|25.02|24.75|24.73|24.54|24.55|24.61|24.51|25.66|24.9|24.8|24.9|24.86||24.15|23.54|23.23|23.36|23.04|22.89|22.64|22.18|22.27|22.64|22.81|23.04|23.2|23.26|22.75|22.5|22.24|22.34|22.77|22.91|22.74|||22.5
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|22.75|23.35|23.5|23.465|23.64|23.9|23.85|23.88|23.92|25.02|25.79|25.795|25.65|25.65|25.63|25.585|25.59|25.695|25.85|25.95|25.8|25.775|26.25|24.865|24.895|24.95|25.085|24.99|24.85|24.705|25.13|25|25|24.85|24.69|26.295|26.3|26.375|26.5|27.095|26.985|27.345|27.175|26.915|27.05|27.245|26.76|26.85|26.485|26.8|26.9|27.26|||27.225|27.27||||26.95|26.98|27.02|26.87|27.28|27.305|27.77|27.9|27.745|28.195|28|28.085|27.98|28.35|28.93|29.38|29.39|29.5|29.2|28.57|28.08|27.545|27.495|28.22|27.19|25.42|25.5|25.05|25.555|25.87|26.27|26.17|26.95|26.93|26.88|26.945|26.17|26.39|26.75|26.685|26.93|26.905|27.09|27.005|27.2|27.965|28|27.99|27.885|27.035|26.815|27.095|27.03|25.9|25.31|24.46|24.15|24.24|24.055|24.01|24.24|24.15|24.35|24.22|24.19|24.55|24.39|24.72|24.28|24.245|24.46|24.3|24.355|24.335|24.085|23.82|23.84|23.665|23.8|23.93|23.95|23.62|23.68|23.8|24|24.5|24.54|24.2|24.42|24.3|24.18|24.18|24.34|24.35|24.32|24.42|24.4|23.98|23.9|24.37|24.6|24.8|24.84|23.7|23.89|23.79|23.72|23.84|24.16|23.99|23.61|23.38|23.59|23.56|23.55|23.79|23.75|23.99|23.7|23.79|23.7|23.79|23.39|23.3|23|23|23.05|22.8|22.98|22.59|23.16|23.29|23.29|23.7|23.7|23.68|23.6|23.12|23.63|23.5|23.79|23.25|23.3|23.4|23.57|24|24.05|24.19|24.35|24.5|24.15|24.25|24.82|24.8|23.99|23.9|23.78|23.2|23.25|23.14|23.25|23.4|23.39|24.4|24.58|24.61|24.3|24.33||23.89|23.5|23.2|23.39|23.39|23.2|23.19|22.95|23.19|22.59|22.7|23.19|23|22.9|22.65|22.98|23.38|23.1|23.2|23.42|23.71|||22.98
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|50.61|51.8|52.33|52.36|52.93|53.74|54.01|54.28|53.62|51.45|51.36|50.85|51.65|49.825|50.31|49.88|48.295|47.705|48.2|47.9|46.59|46.195|45.97|45.1|45|43.18|42.91|42.795|43.45|44|43.88|43.02|43.56|42.925|41.43|43.155|44.785|44.875|45.03|45.185|45.175|44.995|45.055|44.99|44.91|44.18|43.9|43.815|43.745|42.7|42.46|42.925|||42.95|42.96||||43.075|42.3|42.19|41.05|41|40.795|40.97|41.23|41.18|41.35|41.5|41.4|40.905|41|41.15|40.785|40.55|40.45|40.2|40.49|40.795|40.76|40.65|41.15|41.44|41.955|42.2|42.12|42.085|42.11|42.16|42.2|42.415|41.565|41.255|40.5|41.7|41.92|42.05|42.07|42.5|42.32|41.895|41.9|42.43|42.9|42.39|41.295|40.475|39.605|39.6|39.5|39.55|39.415|39.5|39.445|38.815|38.725|38.435|38.44|37.94|38.12|37.53|37.145|36.95|37.42|37.585|37.555|37.05|37.3|37.9|37.73|37.795|37.51|37.6|37.105|37.055|37.29|37.465|37.845|37.195|37.26|36.57|36.6|38.215|38.45|38.11|37.05|36.95|36.55|36.275|35.95|35.9|36.7|35.95|36|35.85|35.35|35.12|35.05|35|34.98|35.1|35.145|35.2|35.2|35.05|35.03|35.38|35.61|35.7|35.4|35.55|35.685|35.785|35.74|35.795|35.7|34.99|34.815|34.15|34.15|34.07|34.5|34.505|34.21|34.11|33.89|33.915|32.85|33.17|33.8|33.95|34.4|34.345|33.5|32.875|33.49|33.555|33.86|33.9|34.02|34.1|35.29|35.05|35.1|35.1|35.02|35.08|35|35|34.83|34.9|35|34.775|34.395|34.35|34.33|34.37|34.2|33.9|33.85|33.85|33.85|34.155|33.87|33.5|33.5||33.17|33.41|32.975|33|33|32.85|32.845|32.65|32.75|33.09|32.945|32.89|33.005|33|32.95|32.95|33|32.835|32.8|32.87|33|||33
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|12.13|12.71|12.49|12.785|12.855|13.145|13.345|13.23|12.945|12.78|13.185|13.09|13.2|13.14|13.075|13.13|13|13.19|13.37|13.35|13.675|13.95|13.53|13.165|13.06|13.16|13.08|12.705|12.59|12.815|12.98|13.15|13.48|13.06|13|13.425|13.495|13.25|13.24|13.4|13.695|13.87|13.92|13.455|13.685|13.145|13.2|12.85|12.495|11.71|11.45|11.83|||11.8|11.69||||11.405|11.37|11.45|11.27|11.265|11.175|10.92|11.005|11.17|11.19|10.715|10.57|10.645|10.59|10.88|11.045|11.02|10.885|10.59|10.545|10.46|10.37|10.35|10.155|10.18|10.205|10.075|10.32|10.29|10.445|10.48|10.495|10.5|9.385|9.464|9.551|9.521|9.6|9.737|9.593|9.639|9.68|9.716|9.72|9.926|9.919|9.877|9.763|9.8|9.497|9.234|9.5|9.438|8.92|8.865|9.02|9.148|8.956|9.023|8.795|8.548|8.846|8.818|9.294|9.54|9.61|9.593|9.72|9.478|9.549|9.594|9.56|9.571|9.494|9.128|8.888|8.834|8.81|8.829|8.96|9.01|8.87|8.88|8.797|8.98|8.946|8.951|8.6|8.19|8.013|8.34|8.242|8.15|8.029|8.16|8.077|8.143|7.715|6.649|6.68|6.8|6.84|6.747|6.447|6.566|6.59|6.837|6.794|6.885|6.667|6.65|6.626|6.513|6.481|6.48|6.274|6.141|6.19|6.04|6.099|6.005|6.4|6.339|5.989|6.48|6.76|6.824|6.946|7.07|7.23|7.368|7.547|7.495|7.599|7.549|7.51|7.541|7.486|7.578|7.636|7.757|7.693|7.73|7.834|7.87|8.01|8.098|8.145|8.062|8.254|8.05|7.945|8.144|8.47|8.478|8.55|7.814|7.759|8.188|7.404|7.659|7.958|7.988|8.246|8.478|8.111|8.175|8.025||7.767|7.655|7.868|7.891|8.156|8.16|8.534|8.803|8.736|8.848|8.811|8.773|8.968|9.042|9.05|8.743|8.586|8.639|8.743|8.698|8.691|||8.616
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|21.225|21.5|21.575|21.95|22.05|22.25|22.18|22.25|22.297|21.872|22.008|21.615|21.75|22.093|21.832|21.955|21.802|21.375|20.9|21.117|20.957|22.25|20.453|19.82|19.645|19.582|19.422|19.34|18.865|18.99|18.968|18.87|19.6|19.865|19.9|20.363|20.5|20.48|20.27|20.375|20.293|20.125|19.935|20|19.892|19.85|20.067|19.645|19.875|19.907|19.75|19.145|||18.405|18.44||||18.495|18.53|18.55|18.992|18.948|18.955|19|19.175|18.902|19|19.008|19|19.275|19|19.18|19.15|19.5|19.275|19.275|19.25|19.477|18.56|18.475|18.545|18.825|18.85|18.812|18.88|18.395|19.965|17.672|17.293|17.405|17.488|17.825|17.988|18.05|18.025|18.238|18.078|18.025|18.05|18.358|18.3|18.172|17.65|17.7|17.68|17.6|17.747|17.47|17.59|17.712|17.188|17.09|16.975|16.595|16.45|16.698|16.898|16.43|16.233|16.37|16.247|16.148|16.125|16.4|16.32|16.07|16.308|16.075|15.648|15.675|15.8|16.045|16.05|16.085|16.065|16.062|16.075|16.095|16.025|16.2|16.1|16.9|17|17.012|17.038|17.128|16.925|16.795|16.898|17|17.25|17.277|17.238|17.218|17.25|17.235|17.358|17.44|17.637|16.938|16.93|16.852|16.405|16.4|16.39|16.15|15.908|15.675|15.85|15.873|15.688|15.455|15.55|15.48|15.55|15.498|15.492|15.498|15.4|15.5|15.55|15.93|15.75|15.602|15.75|15.578|15.148|15.05|15.367|15.908|16.302|16.245|16.3|15.973|15.185|15.95|16.05|16.2|16.275|16.297|16.288|16.685|16.845|17.5|16.375|16.185|16.275|15.975|15.875|15.54|15.515|15.755|15.832|15.86|15.162|15.068|14.717|14.7|14.77|14.75|14.877|14.812|15|15.102|15.205||14.975|14.815|14.615|14.898|14.995|14.995|14.75|14.65|14.25|14.453|13.655|13.648|13.81|13.84|13.6|13.857|13.645|13.45|13.5|13.635|13.607|||13.4
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|35.34|35.66|35.41|35.345|35.22|35.485|35.13|34.19|33.965|33|33.6|33.7|34.13|33.64|33.51|34.105|33.65|31.825|32|32.115|32.45|31.745|31.72|32|31.885|32|31.9|31.73|31.815|32.3|32.295|30.805|31.33|31.74|31.775|31.75|32.89|32.095|31.17|31.15|31.115|31.05|31.15|31.38|31.8|31.995|32.22|31.945|32.1|32.2|32.18|32.23|||32.72|32.345||||33.23|35.15|35.2|34.78|35|35.235|35.25|35.1|35.035|35.29|35.75|35.45|35.66|35.445|35.375|35.165|35.7|35.7|35.24|34.9|34.735|34.9|34.745|34.93|35.31|35.6|34.6|33.625|35.845|35.5|36.06|36.215|38.24|39|38.9|38.865|38.73|38.87|37.75|37.275|38.275|38.565|39.5|40.855|41.105|41.06|41.105|41.25|41.7|41.96|42.35|42.065|42.195|41.8|42.08|42.44|41.8|41.935|42.195|42.45|41.885|41.335|41.1|41.01|40.775|40.93|41.25|42.48|42.5|43.2|43.945|39.655|39.5|39.955|40.3|39|39.19|39.235|37.24|38.45|38.65|38.815|39.445|39.1|39.7|39.77|39.97|39.97|39.9|39.355|39.5|39.895|40.03|40.25|40.195|39.175|38|37.52|37.49|37.6|37.755|36.8|37.15|37.09|36.84|37.24|37.19|37|37|36.69|34.65|35.84|37|37.65|37.64|37.28|36.95|37.48|38.46|39.47|38.85|38.12|37.4|38.05|38.44|38.87|38.94|38.2|38.23|37.09|36.3|37.55|38.5|38.49|38.6|38.79|38.87|38.59|38.95|38.69|38.8|38.38|37.88|38.2|38.22|38.7|38.96|37.92|38.34|38.37|36.88|36.88|37.29|37.5|37.5|38.49|39.44|37.55|37.4|36.94|36.4|37.4|37.7|37|37.09|35.91|35.12|35.9||38.03|37.65|36.95|36.85|36.07|35.19|34.7|33.88|34.52|34.16|34.2|35.88|36.95|37.91|37.09|36.66|36.5|36.96|38.34|39.85|38.65|||36.99
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|0.96|0.98|0.96|0.97|0.97|0.98|0.97|0.96|0.97|0.98|0.98|0.98|0.98|0.97|0.97|0.97|0.98|0.95|0.98|0.95||0.98|0.95|0.95|0.91|0.92||0.95|0.94||0.95|0.98|0.93|0.93|0.96|0.95|0.93|0.95|0.98|0.95|0.87|0.85|0.85|0.85|0.84|0.8|0.8|0.82|0.79|0.83|0.78|0.78|||0.78|0.8||||0.79|0.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|21.86|21.92|21.83|21.935|22.185|22.275|22.3|22.24|22.095|22.2|21.98|22.05|22.09|22.085|22.09|21.955|22.02|22.07|22.09|22.295|22.1|22.195|22.295|22.1|21.91|21.9|21.7|21.785|21.78|22.1|22.195|22.2|22|21.97|21.91|22.3|22.3|22.5|22.755|22.95|22.85|22.86|22.375|22.09|21.99|21.88|21.845|21.785|21.7|21.5|21.5|21.13|||21.02|20.965||||21|21.195|21.19|21.195|21.1|21.15|20.85|20.635|20.695|20.79|21|20.8|20.59|20.5|20.255|20.695|20.63|20.595|19.58|19.81|19.97|20|19.875|19.905|19.97|19.95|19.925|20.08|20.12|20.125|20.16|20.05|20.225|19.95|19.5|19.45|19.345|19.45|19.36|19.45|19.315|19.345|19.35|19.39|19.36|19.29|19.25|19.25|19.445|19.4|19.445|19.415|19.145|19.15|19.18|19.01|19.08|19.3|19.41|19.27|19.27|19.32|19.28|19.05|19.185|19.16|19.19|19.5|19.71|20.2|20.445|20.155|19.945|19.85|19.95|19.85|19.56|19.51|19.6|19.51|19.445|19.345|19.475|19.28|19.5|19.49|19.52|19.635|19.42|18.9|19|18.8|18.795|18.6|18.68|18.495|18.48|18.49|18.44|18.45|18.415|18.47|18.47|18.28|19|19.185|18.98|19.43|19.34|19.06|18.77|18.7|18.69|18.72|18.98|19.1|18.83|18.93|18.99|19.21|19.2|18.65|18.86|19.01|19.39|19.8|18.54|18.54|18.6|18.55|18.72|18.83|19.18|19.48|19.48|19.25|19.13|19|19.19|19.2|19.09|18.61|18.52|18.84|18.89|18.69|18.84|18.89|18.79|18.8|18.5|18.46|18.6|18.86|18.7|18.62|18.5|18.46|18.45|18.54|18.7|18.95|18.99|19|18.95|18.73|18.88|18.7||18.61|18.46|17.75|17.7|18.01|18|18.01|17.94|18.13|18.14|18.23|18.46|18.48|18.7|18.57|18.39|18.79|19.25|19.29|19.45|19.4|||19.45
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|31.24|31.46|31.595|31.59|31.92|32.5|32.545|32.44|32.4|32.26|32.61|32.78|32.85|32.875|32.75|32.78|32.775|32.64|32.635|32.795|32.125|32.015|32.06|31.7|31.77|31.68|31.52|31.03|30.9|31.5|31.55|31.51|31.79|32.15|32.48|32.99|33.31|33.3|33.28|33.395|33.385|33.165|33.65|32.65|32.54|32.48|32.28|32.165|32.255|32.235|32.225|32.12|||32.34|32.225||||32.43|32.225|31.96|31.615|31.635|31.835|31.725|31.88|32.495|33.145|32.505|32.41|32.395|32.43|32.755|32.785|33|33.35|32.875|33.055|33.27|33.3|33.08|33.1|33.455|33.635|32.97|33.105|31.985|32.3|32.155|31.985|32.795|32.845|32.7|32.955|32.935|33.085|33.285|33.185|33.175|33.095|33.045|32.91|32.995|32.68|32.56|32.16|32.05|31.955|31.495|31.3|31.31|31.445|31.49|31.74|31.795|31.99|32.01|32.075|32.1|32.445|32.46|32.35|32.445|32.29|32.455|31.945|31.265|30.915|30.94|30.725|31.13|30.99|31.005|30.63|30.81|30.955|30.7|31.28|31.355|31.07|31.045|31.18|31.7|31.755|31.42|31.615|31.675|31.97|32.005|32.11|32.395|32.61|32.76|32.545|32.58|32.735|32.77|32.795|32.56|32.5|32.4|31.7|31.755|31.66|31.32|31.11|31.09|31.2|31.08|31.05|31|30.97|31.04|31.08|31.59|31.3|31.39|31.41|30.74|31|30.6|30.55|30.43|30.89|30.71|30.52|30.6|30.2|30.39|30.85|32|32.44|32.44|32.45|32.26|31.78|32.2|32.96|33.11|33.25|32.76|33.17|33.27|33.37|33.62|33.92|34.41|34.55|34.2|33.96|33.73|34.48|34.52|34.54|34.25|34.34|34.47|34.2|34.12|34.16|33.74|34.1|34.4|34.26|33.68|33.24||32.73|32.48|32.28|32|31.94|31.36|31.35|31.05|30.91|31.05|31.2|31.32|31.4|31.41|31.16|31|30.84|31.23|31.53|31.71|31.88|||31.68
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|14.716|14.923|14.973|14.982|15.352|15.427|15.668|15.308|15.293|15.096|15.15|15.126|15.19|14.918|14.839|14.864|14.805|14.805|14.869|14.765|14.459|14.405|14.484|14.277|14.139|14.059|14.005|13.689|13.689|13.793|13.823|13.832|14.015|14.005|13.892|14.119|14.306|14.449|14.553|14.528|14.494|14.444|14.42|14.341|14.277|14.296|14.183|13.926|13.902|13.887|13.837|13.951|||14.045|14.094||||14.109|14.133|14.04|13.724|13.842|14.005|13.882|13.976|14.203|14.361|14.133|14.114|14.074|14.514|14.622|14.612|14.755|14.518|14.346|14.42|14.163|14.139|14.178|14.479|14.385|14.918|14.469|14.104|13.936|14.139|13.887|14.015|14.114|14.124|14.227|14.311|14.025|13.813|13.837|13.778|13.62|13.63|13.749|13.62|13.635|13.62|13.586|13.003|12.9|12.88|12.831|12.801|12.841|12.757|12.752|12.929|12.974|12.949|13.078|13.107|13.068|13.072|13.008|13.117|13.147|13.61|13.635|13.235|13.068|13.033|12.964|12.865|12.9|12.855|13.117|13.018|13.018|13.102|13.19|13.52|13.48|13.32|13.31|13.3|13.44|13.44|13.5|13.8|13.72|13.85|14.29|14.28|14.11|14.26|14.47|13.9|13.79|13.79|13.87|14.06|13.71|13.72|13.6|13.34|13.4|13.29|13.09|12.63|12.76|12.78|12.72|12.71|12.74|12.69|12.88|13.02|13.05|13.06|13.26|13.35|13.18|13.34|13.18|12.93|13.08|13.24|13.21|13.16|13|12.7|12.85|13.18|13.37|13.65|13.63|13.72|13.74|13.49|13.59|13.64|13.86|13.79|14.03|14.34|14.41|14.45|14.52|14.75|14.85|15.24|15.08|15.19|15.23|15.79|15.79|15.54|15.29|15.3|15.19|15.16|14.37|14.12|14.09|14.14|14.14|14.08|13.97|13.73||13.47|13.37|13.42|13.53|13.54|13.42|13.48|13.45|13.5|13.79|13.86|13.98|14.1|14.23|14.14|13.94|13.73|14.06|14.17|14.24|14.46|||14.24
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|7.1|7.6|7.643|7.78|7.958|7.98|7.8|7.816|7.77|7.69|7.96|7.938|7.97|7.965|7.97|7.789|7.66|7.676|7.847|7.82|7.678|7.68|7.687|7.55|7.582|7.399|7.28|7.147|7.131|7.415|7.465|7.434|7.65|7.37|7.152|7.143|7.15|7.059|7.1|7.075|7.16|7.22|7.24|7.11|7.139|7.15|6.8|6.8|6.771|6.838|6.6|6.539|||6.49|6.474||||6.589|6.585|6.517|6.43|6.28|6.17|6.215|6.352|6.501|6.262|6.303|6.27|6.237|6.24|6.349|6.484|6.56|6.285|6.182|6.19|6.239|6.177|6.17|6.228|6.199|6.35|6.484|6.709|6.75|6.938|6.817|6.598|7.058|7.363|7.417|7.322|7.226|7.14|7.088|7.073|7.12|7.143|7.437|7.449|7.49|7.563|7.45|7.273|7.35|7.45|7.14|7.238|6.85|6.699|6.792|6.73|6.84|6.82|6.815|6.806|6.743|6.8|6.829|6.89|6.879|6.746|6.826|6.9|6.85|6.909|6.932|6.9|6.85|6.89|6.88|6.806|6.872|7.36|7.097|7.074|7.05|6.858|7|6.84|6.808|6.911|6.975|6.81|6.65|6.503|6.64|6.729|6.78|6.742|6.423|6.31|6.092|5.831|5.314|5.383|5.33|5.344|5.33|5.242|5.378|5.35|5.374|5.41|5.411|5.418|5.4|5.318|5.316|5.16|5.2|5.21|5.304|5.398|5.235|5.057|4.969|4.94|4.922|4.823|4.856|4.768|4.836|4.809|4.746|4.668|4.715|4.906|4.956|5.049|5.05|5.058|5.095|4.998|4.914|4.914|4.969|4.97|4.944|5.023|5.069|5.074|5.06|5.08|5.044|5.04|4.98|4.936|4.9|4.999|4.85|4.823|4.75|4.7|4.7|4.662|4.589|4.534|4.52|4.463|4.496|4.45|4.39|4.28||4.272|4.194|4.159|4.17|4.122|4.03|3.93|3.936|3.92|3.978|4.001|4.285|4.325|4.179|4.164|3.949|3.893|3.946|4.097|4.145|4.196|||4.143
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.566|6.659|6.702|6.73|6.77|6.78|6.79|6.8|6.8|6.783|6.85|6.912|6.912|6.907|6.92|6.894|6.915|6.93|6.98|6.94|6.94|6.95|6.94|6.94|6.965|6.979|6.84|6.79|6.77|6.81|6.71|6.75|6.85|6.825|6.8|6.998|7.05|7.058|7.12|7.1|7.047|6.978|6.888|6.91|6.938|6.89|6.92|6.84|6.765|6.79|6.7|6.714|||6.73|6.75||||6.645|6.565|6.538|6.445|6.37|6.375|6.39|6.37|6.47|6.41|6.375|6.37|6.43|6.465|6.59|6.7|6.698|6.725|6.767|6.784|6.75|6.623|6.729|6.919|6.908|6.92|7.194|7.4|7.392|7.647|7.646|7.628|7.751|7.803|7.798|7.798|7.798|7.713|7.789|7.77|7.793|7.779|7.797|7.722|7.751|7.67|7.636|7.42|7.42|7.42|7.474|7.507|7.42|7.371|7.488|7.532|7.656|7.675|7.732|7.738|7.704|7.704|7.774|7.655|7.647|7.557|7.562|7.647|7.666|7.701|7.704|7.551|7.543|7.486|7.486|7.277|7.759|7.83|7.889|7.75|7.682|7.581|7.598|7.621|8.05|8.127|8.04|8.039|8.03|8|7.982|7.972|8.19|8.13|7.911|7.908|7.912|7.767|7.93|7.943|7.863|7.75|7.75|7.74|7.77|7.648|7.612|7.654|7.655|7.695|7.683|7.562|7.566|7.709|7.738|7.727|7.664|7.649|7.66|7.654|7.54|7.67|7.682|8|7.997|7.928|7.68|7.608|7.57|7.4|7.5|7.975|8.09|8.156|8.177|8.05|7.935|7.759|7.907|7.917|7.99|7.95|7.94|8.123|8.183|8.4|8.646|8.69|8.77|8.67|8.5|8.353|8.461|8.739|8.8|8.888|8.6|8.614|8.618|8.631|8.625|8.6|8.616|8.613|8.539|8.599|8.659|8.6||8.585|8.524|8.4|8.38|8.355|8.2|8.04|8.04|8.005|8.06|8.066|8.15|8.153|7.99|7.953|7.71|7.54|7.596|7.838|8.141|8.18|||7.898
03144|6315|/equities/gildemeister|DAXCLASSIC|21.905|22.45|22.64|23.44|23.25|23.62|23.63|23.78|23.435|23.2|23.96|24.01|24.25|24.695|25.14|24.74|24.285|24.75|25.16|25.385|25.33|24.76|24.805|23.935|24|23.755|23.47|23.015|22.835|24.06|23.99|23.7|24.41|23.92|23.64|25.33|25.935|25.965|25.75|26.075|25.98|25.695|26|25.935|25.895|24.965|24.95|24.74|24.31|23.555|23.585|23.735|||23.5|23.45||||23.015|23.155|23.8|23.485|23.485|22.83|22.11|22.48|22.6|22.43|21.89|21.64|21.95|21.87|22.21|22.6|23.03|23.36|23.27|23.2|23.2|23.36|22.87|22.86|23.19|23.28|23.05|23.36|23.42|24|24.17|24.2|24.55|24.85|24.2|24.1|24.3|24.38|24.39|24.09|22.32|22.34|22.18|22.57|23.2|23.34|22.99|22.46|22.2|22.35|21.5|21.27|21.2|20.49|20.5|20.4|20.54|20.64|20.67|20.68|20.28|20.44|20.35|20.7|21.2|20.82|20.39|20.2|19.3|19.14|19.3|19.09|18.82|18.64|18.04|17.14|17.08|16.4|16.1|16.45|17.13|17.18|16.87|15.98|16.48|16.55|16.55|16.42|15.97|16.15|16.41|16.32|16.66|16.77|16.61|16.54|16.58|16.64|16.84|16.92|16.83|17.08|17.13|17.21|17.3|17.4|17.38|17.56|17.53|17.61|17.52|17.52|17.57|17.71|17.6|17.71|17.77|17.64|17.36|17.15|16.94|16.91|16.91|16.54|17.01|16.95|17.23|16.99|16.56|16.05|15.87|16.43|16.31|16.7|16.79|16.94|16.93|16.69|16.84|16.98|17.12|16.8|16.87|17.1|17.49|17.52|17.54|17.57|17.52|17.58|17.47|17.51|17.45|17.53|17.56|17.57|18.35|17.82|17.85|17.87|17.83|18.01|17.79|17.41|17.28|17.37|17.15|16.73||16.73|16.72|16.51|16.59|16.43|16.07|15.69|15.32|15.08|15.17|15.19|15.32|15.64|15.63|15.28|15.12|14.9|14.76|15.05|15.66|16.13|||16.07
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|55.33|57.34|58.35|60.3|59.6|60.2|60.72|60.81|60.32|59.04|60.64|60|59.5|59.75|61.48|61.61|60.93|62.27|64.62|64.85|64.39|63.75|64.25|62.95|63.49|62.3|61.93|60.73|60.87|62.44|64.39|62.67|63.88|63.43|60.73|65.29|66.71|66.21|66.92|67.21|67.65|67.9|68.13|66.99|67.9|65.78|65.78|65.5|65.23|65.41|64.23|65.57|||64.84|64.68||||63.4|63.47|65.74|62.98|62.15|61.39|60.32|60.28|61.31|62.13|62.39|61.77|61.62|62.5|63.77|64.02|65.74|65.99|65.5|65.75|66.09|65.62|65.25|65.5|63.95|64.54|64.19|63.94|63.38|64.4|64.78|63.75|63.47|65.35|65.93|66.27|65.5|65.99|66.29|65.59|64.64|63.78|64.49|64.04|64.69|63.97|62.7|61.5|60.47|62.1|59.49|59.3|57.25|55.09|55.97|55.84|57.01|57.13|57.25|57.5|54.43|55.05|55.15|54.6|54.83|55.3|54.61|55.7|54.99|55.38|55.3|54.95|55.12|55.09|54.87|52.93|53.23|52.44|52.1|52.75|52.53|51.19|50.96|51.35|53.2|53.74|54|53.4|53.17|53.28|53.95|54.03|54.95|55.15|54.88|54.71|55.55|55.97|54.94|56.12|55.72|54.42|51.73|50.7|50.77|50.49|50.13|51|50.66|50.89|51.19|51.59|51.55|50.22|50.48|50.43|49.94|49.9|49.7|49.51|49.18|49.03|48.9|47.62|48.49|48.04|48.3|47.92|47.2|46|45|47.59|47.55|49.18|49.5|49.28|49.37|48.88|49.91|50.76|50.87|49.34|49.1|50.42|51.07|50.52|50.61|50.45|51.98|52.75|51.09|49.66|49.28|50.92|50.58|50.25|49.73|49.73|50.17|50|50|49.2|48.33|47.79|47.35|46.05|45|44.4||45.23|43.25|43.73|43.73|43|42.42|41.42|41.6|42.45|43.16|43.28|43.75|43.87|42.31|40.76|39.89|40.4|41.81|43.38|43.74|43.25|||42.81
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|31.98|31.84|32.3|32.3|32.38|32.45|32.41|32.37|31.64|32|32.49|32.5|31.89|32.24|32.5|32.42|31.79|32.43|32.2|31.91|32|32.65|32.65|32.68|32.7|32.56|33.01|33.24|33.7|33.3|33.6|33.4|34|34.4|33.8|34.2|34.25|34.02|34.48|35.93|35.4|34.37|33|32.85|31.95|31.96|31.82|31.1|33|32.1|31.55|31.05|||30.6|30.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|25.485|26.605|26.43|26.945|27.37|28.065|28.12|28.185|28.2|27.29|27.93|27.735|28.235|27.885|28.145|28.1|27.6|28.1|28.345|28.465|28.53|28.315|28.58|28.05|28.015|27.275|26.975|27.2|27.13|27.5|28.2|28.28|28.7|28.425|28.735|29.745|29.995|29.72|30.97|32.77|32.825|31.32|31.465|30.82|30.99|30.5|30.265|30.355|29.83|29.84|29.975|29.9|||29.57|29.8||||29.285|29.445|29.15|28.995|28.42|28.6|28.335|28.6|29.39|29.3|29.8|29.87|28.985|29.35|30.585|30.84|30.705|31.045|30.955|30.705|30.81|31.085|30.97|30.685|30.905|31.09|31.17|30.92|30.56|31.095|31.365|31.46|31.72|31.4|31.78|31.73|31.425|31.455|31.4|31.375|31.25|32.9|35.465|35.245|35.515|34.215|33.645|33.645|33.775|33.97|32.89|33.015|32.45|31.76|32|32.785|33.125|33.24|33.95|34.2|33.26|32.9|32.47|32.505|32.93|32.405|32.47|32.5|32|32.03|32.125|32.3|32.7|32.3|31.54|31.11|30.815|31.12|29.655|28.955|28.68|28.165|28.12|27.995|28.835|29.16|29.305|29.3|29.13|28.735|29.15|28.755|29.1|29.13|28.995|29.655|29.55|27.83|28.5|29|28.965|28.725|28.435|28|27.7|27.27|27.39|28.69|29.13|27.565|27.715|28.49|27.35|27.1|26.965|27.255|27.25|27.335|27.08|27.255|27.1|26.7|26.405|25.52|25.84|25.815|26.055|25.88|25.165|24.83|24.835|25.885|26.495|26.995|26.695|26.735|26.695|26.005|26.685|27.32|27.42|27.13|27.14|27.68|27.905|27.845|27.84|27.6|27.665|27.935|27.445|27.405|27.145|27.55|27.45|27.295|26.8|27.155|27|27.055|26.765|26.755|26.59|26.77|25.63|25.535|25.37|25.15||25.32|25.2|24.815|24.895|24.75|23.43|23.39|23.175|23.2|22.85|23|23.675|23.79|23.8|23.475|23.155|22.745|23.075|23.545|23.65|23.65|||24
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|3.8|3.85|3.84|3.8|3.85|3.85|3.89|3.74|3.73|3.7|3.79|3.7|3.71|3.74|3.79|3.79|3.78|3.8|3.83|3.89|3.73|3.69|3.67|3.63|3.63|3.62|3.68|3.69|3.74|3.73|3.69|3.63|3.64|3.68|3.72|3.75|3.77|3.75|3.8|3.8|3.88|3.88|3.84|3.78|3.77|3.84|3.66|3.66|3.7|3.72|3.75|3.78|||3.79|3.79||||3.79|3.64|3.55|3.46|3.38|3.45|3.46|3.4|3.43|3.44|3.5|3.59|3.59|3.67|3.7|3.7|3.74|3.7|3.72|3.7|3.73|3.71|3.65|3.69|3.71|3.74|3.7|3.7|3.66|3.7|3.83|3.83|3.88|3.77|3.79|3.79|3.71|3.72|3.75|3.76|3.79|3.8|3.82|3.84|3.91|3.86|3.79|3.8|3.7|3.71|3.75|3.76|3.75|3.9|4.05|4.36|4.27|4.22|4.24|4.25|4.25|4.26|4.12|4.11|4.06|4.1|4.05|4.03|4.03|4.03|4.03|4.04|4.03|4.03|4.03|4.21|3.99|3.88|3.83|3.83|3.81|3.77|3.77|3.7|3.68|3.74|3.74|3.73|3.78|3.72|3.72|3.68|3.64|3.64|3.68|3.68|3.68|3.64|3.64|3.64|3.64|3.66|3.66|3.63|3.64|3.64|3.64|3.68|3.67|3.68|3.78|3.83|3.82|3.78|3.82|3.83|3.83|3.73|3.72|3.8|3.83|3.88|3.89|3.9|3.8|3.86|3.86|3.85|3.83|3.83|3.86|3.86|3.86|3.89|3.88|3.88|3.87|3.81|3.8|3.81|3.81|3.81|3.81|3.8|3.81|3.83|3.78|3.76|3.78|3.78|3.78|3.82|3.83|3.83|3.78|3.78|3.78|3.77|3.77|3.77|3.75|3.72|3.67|3.66|3.67|3.66|3.68|3.66||3.66|3.67|3.68|3.66|3.68|3.68|3.76|3.76|3.76|3.7|3.71|3.77|3.77|3.77|3.77|3.77|3.77|3.79|3.82|3.79|3.88|||3.7
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|26.73|26.54|27.075|27.425|27.88|29.2|28.19|28.14|28.57|28.58|29.12|29.115|29.19|29.135|29.24|29.3|29.22|29.445|29.61|29.69|29.665|29.255|29.32|28.545|28.55|28.6|28.3|28.5|28.52|28.435|28.25|28.235|28.68|28.485|28.38|29.005|29.43|30.065|30.3|30.35|30.25|30.175|30.27|30.3|30.7|30.55|30.75|30.955|30.11|29.92|29.765|29.95|||29.75|29.8||||29.525|29.495|28.91|28.58|28.62|28.03|28.39|28.38|28.62|28.77|28.87|28.92|29|28.76|29.68|29.91|29.36|28.89|27.9|27.79|27.82|27.79|27.48|27.45|27.73|27.8|27.97|27.82|27.3|27.39|27.38|27.79|27.82|27.8|28.11|28.08|28.14|28.3|27.75|27.55|27.55|27.69|27.66|27.43|27.9|27.15|26.98|26.16|26.2|26.4|26.3|26.34|26.18|26.26|26.6|26.88|27|27.41|27.11|27.41|27.59|28|28.2|28.14|28.2|29|29.17|29.02|28.87|28.85|28.73|28.12|28.45|28.05|28.15|28.48|28.25|28.05|27.93|28.24|28.33|28.18|28|28.51|28.9|28.93|28.7|28.35|28.21|27.85|27.98|28.07|28|28.41|28.65|28.41|27.63|27.61|27.2|27.23|27.44|26.8|26.91|26.38|25.63|25.58|25.75|26.22|26.11|25.95|26.36|26.39|26|25.99|26.16|26.46|26.46|26.32|25.25|25.25|24.77|25.25|25.75|26.39|27.79|28|27.63|27.62|26.85|26.4|26.7|26.8|27.79|28.22|28.5|29|29.3|29.31|29.32|29.5|29.77|30|30.65|31.18|31.4|31.5|31.21|31.21|31.85|31.8|31.66|31.34|31.5|31.85|31.8|31.43|31.19|30.7|30.7|30.95|31.8|31.59|31.88|32.4|31.98|31.95|32.2|32.48||32.47|32.41|33.1|33.2||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|47|47.82|48.385|48.005|47.58|46|46.25|46.89|45.48|44.42|44.315|43.77|43.895|43.85|43.81|43.45|43.3|42.905|42.93|42.85|42.55|42.48|42.5|42.25|42.285|41.845|41.735|41.03|41.04|42.14|41.41|41|41.85|41.655|42.305|43.075|43.54|43.31|42.805|42.25|42.745|42.695|42.51|42.25|42.66|42.665|42.66|42.385|42.495|43.02|42.74|42.695|||42.61|42.5||||42.225|42.66|42.7|42.215|42.14|41.75|41.475|41.445|42.165|42.245|41.955|41.805|41.795|42.225|42.35|42.4|42.15|42.22|42.095|41.9|41.675|41.645|41.575|41.54|41.675|41.645|41.495|41.645|41.53|41.75|41.795|41.38|41.77|42.4|41.75|41.425|41.395|41.43|41.36|41.075|40.9|40.745|40.76|40.545|40.405|40.375|40.125|39.395|39.5|39.52|39.525|39.445|39.22|38.895|39.4|39.56|39.55|39.515|39.755|39.84|39.13|39.275|39.155|39.035|38.855|39.08|39.395|39.79|39.975|40.05|39.925|39.65|39.75|39.625|40.185|39.86|39.625|39.945|39.805|40.14|40.15|38.625|38.845|38.67|39.285|39.475|39.3|39.23|39.23|39.49|39.575|39.5|39.455|39.735|40.25|40.05|40.25|40.045|39.99|39.94|39.6|39.73|39.525|39.26|39.375|39.06|39.345|39.25|39.2|39.245|39.25|39.325|39.35|39.365|39.705|39.195|39.73|40.95|41.46|41.495|41.095|41.175|41.115|41.22|41.18|40.945|40.97|40.74|39.92|39.41|39.99|40.625|40.765|41.155|40.905|40.76|40.565|40.145|40.345|40.265|40.49|40.38|40.75|40.55|40.71|40.66|40.59|40.6|41.425|41.395|40.16|39.57|39.84|39.85|40.46|40.725|40.41|39.58|38.865|38.325|38.085|37.975|37.73|37.64|37.49|37.4|37.48|36.81||36.865|36.775|36.625|37.295|37.34|37.18|36.875|36.625|36.59|36.755|37|37.435|37.285|37.295|37.235|37.015|36.84|37.19|37.175|36.985|37.015|||36.155
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.25|1.24|1.22|1.22|1.18|1.18|1.22||1.2|1.22|1.22||1.22|1.2|1.22|1.2|1.19|1.17|1.16|1.16|1.16|1.16|1.16|1.15|1.11|1.12|1.09|1.09|1.09|1.09|1.06|1.09|1.09|1.09|1.09|1.1|1.1|1.1|1.1|1.09|1.09|1.09|1.09|1.07||1.05||1.06|1.06||1.09||||||||||1.07||1.05||||1.07||1.07|1.07||||||1.04|1.07|1.05||1.1|||1.14|1.1|1.14|1.14||1.11||1.16|||||1.15||1.12|1.1|1.1|1.1|1.1|1.11|1.11|1.11|1.11|1.11|1.11||1.11|1.1|1.1|1.1|1.1|1.1|1.1|1.09||1.09|1.02|1.1|1.1|1.1|1.1|||1.1|1.1||1.1|1.1|1.1|1.1|1.08||1.05|1.05|1.05|1.06|1.06||||||1.06||1.07|||1.05||||1.01|||||1||1||1|||||1||||1|1.05||1.04||1.04|1.03|1.03|1.03|1.03|1.03|1.03|1.03||1.03||||||1.04||||1.06||1.1|||1.1|1.1|1.1|1.1||1.1|1.1|1.1|1.1|1.1|1.09|1.09||1.11|1.11|1.11|1.11|1.12|1.11|1.12|1.12||1.11|1.05|1.12|1.12|1.11||1.09|1.12|1.18|1.15|1.18|1.17|1.17|1.17|1.18|1.16|1.16||1.18||1.18||1.18|1.15|1.19|||||1.2
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|4.486|4.616|4.691|4.749|4.749|4.75|4.74|4.72|4.625|4.53|4.619|4.651|4.617|4.683|4.74|4.743|4.678|4.644|4.747|4.777|4.778|4.8|4.8|4.875|4.695|4.58|4.59|4.595|4.599|4.69|4.696|4.679|4.749|4.679|4.684|4.85|4.88|4.84|4.939|4.93|4.78|4.783|4.6|4.384|4.379|4.359|4.369|4.38|4.385|4.358|4.3|4.25|||4.169|4.145||||4.17|4.16|4.194|4.199|4.2|4.2|4.01|4.038|4.066|4.153|4.13|4.15|4.154|4.14|4.2|4.25|4.2|4.25|4.17|4.17|4.268|4.23|4.27|4.3|4.39|4.309|4.15|4.146|4.154|4.237|4.2|4.3|4.381|4.29|4.301|4.41|4.35|4.321|4.3|4.399|4.499|4.569|4.6|4.5|4.55|4.6|4.37|4.189|4.129|4.17|4.339|4.2|3.995|4.08|4.036|3.984|3.948|3.895|4|3.888|3.87|3.77|3.67|3.649|3.67|3.645|3.41|3.429|3.43|3.419|3.43|3.429|3.405|3.42|3.42|3.389|3.398|3.36|3.368|3.359|3.358|3.31|3.33|3.365|3.38|3.42|3.4|3.45|3.4|3.33|3.32|3.299|3.3|3.28|3.23|3.229|3.23|3.28|3.28|3.28|3.264|3.28|3.28|3.32|3.32|3.285|3.29|3.31|3.293|3.3|3.318|3.32|3.349|3.3|3.318|3.31|3.266|3.349|3.34|3.4|3.359|3.358|3.31|3.397|3.519|3.58|3.549|3.49|3.443|3.489|3.538|3.521|3.64|3.65|3.685|3.6|3.48|3.419|3.42|3.399|3.399|3.27|3.33|3.379|3.35|3.218|3.24|3.19|3.04|3.035|3.04|3.136|2.94|2.85|2.8|2.81|2.8|2.8|2.799|2.76|2.739|2.67|2.559|2.584|2.574|2.528|2.533|2.559||2.586|2.531|2.549|2.45|2.405|2.439|2.31|2.34|2.328|2.332|2.378|2.339|2.393|2.394|2.425|2.374|2.344|2.268|2.249|2.28|2.306|||2.38
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|53.58|54.63|54.8|55|56.42|57.62|57.7|57.95|57.42|56.87|57.82|56.91|57.28|57.23|56.96|56.84|56.79|57.47|57.27|57.07|57.77|56.1|56.31|55.44|55.34|54.95|54.92|54.77|54.4|55.24|55.21|55.29|55.54|55.64|54.41|55.62|56.14|56.56|56.33|56.01|56.08|56.73|57.36|54.66|55.43|55.19|55.69|54.67|54.21|54.38|54.58|54.75|||54.96|55.21||||55.34|54.89|54.83|54.09|54.26|53.8|53.65|53.77|54.43|54.53|54.5|54.2|53.72|53.64|54.42|54.49|54.3|54.15|54|53.93|53.54|53.18|53.62|54.32|54.45|54.65|54.9|54.63|54.19|54.33|53.98|53.56|56.34|56.94|55.83|57.23|57.32|57.51|57.46|57.24|57.13|57.12|56.74|56.91|57.12|57|56.07|55.33|55.2|55.37|54.95|55.25|54.3|53.74|53.71|53.58|54|53.3|53.32|52.82|52.01|52.02|51.76|51.53|51.35|51.64|51.5|51.96|51.89|52.29|53|52.09|51.93|51.6|51.41|50.57|50.47|50.05|49.53|49.55|49.69|49|48.81|48.25|49.48|50.04|50.3|50.06|50.02|50.1|50.62|50.72|50.85|50.87|50.84|49.73|49.99|49.62|49.9|49.51|49.55|49.8|49.33|48.97|49.03|48.95|49.05|49.05|48.98|48.5|48.86|49.05|48.65|48.74|48.37|48.58|48.77|48.34|47.38|47.65|46.92|47.02|46.94|46.35|46.81|46.91|47.11|45.88|44.74|43.81|43.66|44.78|44.65|45.62|45.6|45.53|45.45|45.36|44.66|44.64|44.91|44.48|44.61|44.01|44.09|44.61|45.9|45.88|46.6|46.99|46.45|46.52|46.37|47.09|46.78|46.62|46.26|46.83|46.95|47.47|47.47|47.95|46.99|46.7|46.73|46.02|46.05|46.09||46.27|45.52|44.82|45.5|46.08|46.02|45.35|44.84|45.04|45.05|45.12|44.96|45.27|45.03|44.5|43.77|43.47|44.53|45.52|44.14|44.35|||43.79
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|31.31|31.3|31.25|31.425|31.815|32.14|32.165|31.78|31.85|31.5|31.865|31.465|31.47|31.455|31.41|31.22|30.835|31.09|31.44|31.5|31.42|30.605|30.745|30.08|29.65|29.69|29.49|29.15|28.855|28.92|29.18|29.125|30.13|29.51|29.29|30.355|30.85|30.79|30.895|31.345|31.5|31.5|31.5|31.39|31.485|31.04|30.72|30.69|31.045|31.42|31.525|31.19|||31.225|31.32||||30.945|30.57|30.5|30.275|30.41|29.695|29.46|29.655|30|29.805|30.225|30.1|29.795|29.88|30.545|31.805|30.45|29.61|29.44|28.375|27.72|27.495|27.19|27.255|26.4|26.4|26.05|26.4|25.87|25.87|25.975|26.145|26.4|26.47|26.95|26.935|25.155|25.925|26.04|26.27|26.57|26.39|26.645|26.695|26.53|26.47|26.3|26|25.945|26.22|25.535|25.715|25.565|25.485|25.76|26.365|26.725|26.755|26.605|26.75|26.9|27.07|27.025|27.03|26.93|26.93|26.96|26.75|26.41|26.525|26.54|26.055|26.335|26.265|26.475|25.875|25.675|25.73|25.87|26.415|26.57|25.995|25.735|25.86|26.78|27.31|27.185|26.645|26.57|26.7|26.84|26.42|26.215|26.345|26.105|25.57|25.67|25.755|25.95|26.21|26.49|26.155|24.927|24.902|24.892|24.98|25.425|25.8|25.98|26.005|26.105|26.13|26.22|25.815|26.285|26.54|26.41|26.045|25.985|26.05|25.695|25.5|25.52|25.49|25.79|26.32|26.52|26.435|26.44|26.425|26.86|27.405|27.03|27.575|27.675|27.835|27.745|27.535|27.895|28.09|28.18|27.575|27.73|28.095|28.3|28.835|29|28.84|29.45|29.48|28.8|28.695|28.35|28.64|28.235|28.435|28.135|28.29|28.195|27.45|27.475|27.99|28.445|29.46|29.1|29.14|29.16|28.855||29.305|29.25|29.395|29.52|29.185|29.23|29.075|28.385|29.69|29.975|29.895|30.11|30.765|31|30.66|30.42|30.17|30.395|30.95|31.235|30.71|||30.095
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|35.7|35.34|35.685|35.85|36.29|36.695|36.745|36.495|36.485|35.965|36.63|36.225|36.27|36.17|36.24|36.06|35.81|36.125|36.37|36.675|36.44|35.46|35.73|35.06|34.545|34.48|34.18|33.965|33.49|33.75|33.935|34.07|35.26|34.625|34.29|35.74|36.39|36.34|36.25|36.88|37.165|37.25|37.1|36.715|36.955|36.495|36.075|35.82|35.77|35.945|35.91|35.86|||35.875|36.125||||35.97|35.195|35.21|34.99|35.24|34.45|34.33|34.735|35.22|34.8|35|35|34.73|34.915|35.335|36.075|34.865|33.655|33.675|32.63|32.325|32.325|31.9|31.685|31.375|31.37|30.935|31.19|30.69|30.665|30.785|31.135|31.395|31.325|31.5|31.74|29.835|30.76|30.895|31.095|31.395|31.025|31.3|31.345|31.195|31.195|30.9|30.395|30.32|30.6|29.7|29.765|29.75|29.46|29.625|30.4|30.85|30.92|31.02|31.12|31.125|31.33|31.395|31.43|31.615|31.56|31.46|31.745|31.46|31.7|31.75|31.16|31.45|31.255|31.445|30.78|30.6|30.745|30.545|31.235|31.265|30.64|30.28|30.25|31.22|31.75|31.855|31.205|30.99|30.93|31.24|30.605|30.155|30.335|30.05|29.275|29.49|29.445|29.565|30.01|30.25|29.785|28.495|28.33|28.4|28.475|29.035|29.63|29.65|29.765|30.09|30.28|30.11|29.92|30.175|30.495|30.39|30|29.98|29.74|29.51|29.645|29.535|29.42|29.985|30.905|31.11|31.085|31.215|31.37|32.005|32.73|32.475|32.795|32.8|32.79|32.445|31.985|32.375|32.485|32.49|31.605|31.595|32.225|32.47|32.995|33.285|32.64|33.36|33.265|32.365|32.36|31.79|32.15|31.44|31.36|31.25|31.635|31.065|29.9|30.235|30.715|31.455|32.1|32.46|32.365|32.44|31.75||32.47|32.39|32.415|32.74|32.015|31.99|32.095|31.315|32.74|33.015|33.095|33.545|33.96|34.045|33.38|32.94|32.595|33.01|33.975|34.31|33.535|||32.9
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|33.13|34.21|34.97|35.44|35.085|35.495|35.35|35.645|35.47|35.015|35.14|35.225|35.15|35.075|34.9|34.39|34.335|34.665|34.82|34.93|34.665|33.325|33.57|33.645|33.4|33.5|33.5|34.5|34.275|35.115|34.92|35.885|36.65|36.13|35.335|35.69|36.08|36.15|35.415|35.095|35.05|34.965|35.05|34.72|34.75|34.855|35.23|34.99|34.92|34.875|34.73|34.8|||35.005|34.96||||34.475|34.12|34|33.915|33.545|33.135|32.91|33.23|33.63|33.61|33.34|33.15|32.9|33.68|34.23|34.34|34.45|34.52|34.14|34.57|34.74|34.49|34.17|34.37|33.32|33.45|32.85|33.24|33.03|33.33|33.49|33.03|33.42|32.94|32.79|32.82|32.54|33.18|31.2|31.41|32.02|31.86|32.32|32.45|32.67|32.62|32.02|30.75|31.09|31.54|31.07|31.22|30.85|30.52|30.82|30.69|30.86|30.9|30.82|30.95|30.44|30.84|30.74|30.86|30.86|30.35|30.5|31.28|30.77|30.7|30.9|30.42|31.2|31.16|31.36|30.98|30.31|30.5|31.4|31.57|31.3|31.48|31.52|31.1|32.07|32.18|32.34|32.22|31.81|32|32.64|32.3|32.44|31.96|31.55|31.59|31.7|31.64|31.18|31.89|31.85|32.09|32|32.52|30.88|29.02|29.07|29.14|29.32|29|29.03|29.73|29.44|28.78|28.56|28.68|28.67|28.77|28.34|28.36|27.8|27.92|27.77|27.54|27.71|27.75|28.1|27.72|28|27.89|28.04|29.06|28.73|29.43|29.01|28.8|28.8|28.49|28.58|28.2|28.32|27.52|27.89|28.06|28.16|28.28|28.18|28.27|28.13|28.69|28.38|28.91|28.48|29.18|28.89|28.34|27.95|27.85|27.89|27.6|27.45|27.25|26.97|26.2|26.6|26.26|26.25|25.76||25.75|25.88|25.98|26.02|26.18|26.11|25.71|25.14|25.7|25.42|25.58|26.2|26.42|26.67|26.09|25.59|25.84|26.3|26.89|26.82|26.75|||25.8
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|45.205|45.85|46.375|48.5|49.535|49.805|49.37|49.32|49.305|48.345|49.455|49.14|49.995|49.9|49.905|49.015|48.65|49.72|49.8|50.28|50.67|51.91|49.705|49.19|49.535|48.745|49.05|49.41|49.655|50|50.3|51.61|52.5|52.3|51.97|53.1|53.79|54.22|54.1|53.65|53.74|53.09|53.13|51.41|51.15|51|50.93|50.98|51.2|51.1|51.13|51.68|||51.13|51.2||||50.94|51|50.24|49.105|47.84|47.455|46.77|47.05|47.25|47.63|47.895|48.115|48.33|47.46|50.25|50.35|49.815|51.25|50.34|49.82|49.48|48.25|47.835|48.36|48.2|48.265|48.095|48.535|48.05|48.355|48.355|48.055|48.355|47.725|49.045|49.775|49.09|48.82|47.895|46.255|45.95|45.5|45.89|45.865|45.85|45.675|45.535|44.62|44.67|44.525|43.53|43.32|43.935|44.52|44.75|45|45.085|45.22|46.9|44.81|44.42|44.33|44.815|44.92|45.73|45.785|46.07|46.185|45.49|45.67|45.665|45.26|46.035|45.99|45.49|45|45.86|46.125|46.225|46.85|46.655|46|45.295|45.595|46.97|47.465|47.66|46.71|46.625|46.275|46.395|46.26|47.09|47.055|47.3|46.77|46.29|46.265|46.165|46.065|45.92|45.84|45.17|44.685|44.84|44.16|44.2|44.22|44.02|44|43.66|43.715|43.495|43.12|43.75|44.105|44.1|44.52|44.4|45.295|44.64|44.325|44.705|42.92|45.205|45.405|45.495|45.625|44.65|43.875|43.02|43.985|44.865|45.66|45.47|45.155|44.515|44.605|45.445|45.29|45.855|45.245|45.43|46.1|46.255|46.88|46.52|46.65|47.365|47.985|47.035|46.89|46.735|47.71|47.605|47.245|47.335|47.405|46.73|45.755|45.835|46.115|45.555|45.49|44.765|44.315|44.275|43.725||43.54|44.01|43.815|44.1|43.885|44.17|43.425|43.18|43.7|44.25|44.31|45.385|45.59|45.285|46.805|43.64|43.66|44.17|45.575|46.275|46.265|||44.825
03165|19214|/equities/gesco-ag|DAXCLASSIC|75.11|76.51|76.97|77|76.89|77.5|77|77.5|77.31|76.89|77.56|77.5|77.1|77.14|77.02|77|77.18|77.75|77.75|76.74|76.15|77.35|76.37|75.47|75.66|75.12|73.11|73.59|73.11|74.69|74.85|76|76.38|74.89|76.83|77.39|77.45|77.41|77.01|77.41|77.42|77.77|77.52|77|75.97|75|75.1|77.13|73.47|71.79|71.6|71.15|||70.5|70.75||||70.86|71.39|70.63|70.49|70.45|70.63|71|70.48|70.66|70.55|71.31|71.31|70.5|70.7|70.2|70.59|71.45|71.99|72.95|72.61|72.74|72.11|73.31|73.53|73.18|73.93|73.64|74.57|75.14|74.73|75.04|75.15|75.17|75.19|75.35|75.5|75|75|75|74.99|75|75|74.98|75|75.75|75.45|74.8|74.8|74|74.6|74.49|74.8|74.8|73.84|74.5|73.98|74.15|74.36|74.55|74.64|72.9|72.83|72.66|73.53|73.92|74|73.6|74.2|74|74|73.98|70.08|70.33|70.64|69|68.87|68.35|69.2|69.33|69.51|68.04|67.25|67.22|66.57|67.3|67.28|67.3|69.7|69.98|69.85|70.45|72.14|72.05|72.5|73.13|73.2|73.31|73.49|73.02|72|72.04|72.09|72|72|72|72.36|73.64|77|76.98|76|75.75|75.47|75.27|75.13|75|75.22|74.49|74.19|73.65|73.75|73.75|73.13|72.85|72.46|73.5|74.19|73.63|73.29|73.35|71.95|71.39|72|73.6|73.9|74.25|74.8|75.2|74.99|79.13|79.72|80|79.2|79.57|79.12|79.96|78.95|78.1|77.68|78.86|79.46|77.83|78.43|78.18|80.6|81.37|81.67|80.95|81.79|81.8|80.99|80.92|81|80.66|80.65|80.97|80.54|79.2|80.67||80.99|81.54|79.11|78.9|77.6|76.49|75.7|75.34|72|74.55|75|75.69|75.99|76|75.9|75.94|76|75.5|75.89|76.7|75.49|||77.33
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|32.8|33.795|34.245|35.22|35.525|36.4|36.635|36.75|36.58|36.68|37.555|38.2|38.2|37.815|37.47|37.6|35.44|36.265|36.4|36.315|36.415|36.165|35.97|35.335|34.62|34.6|34.615|33.975|33.66|35.06|35.32|35.445|36.3|35.25|34.805|37.35|38.72|38.635|37.79|37.2|37.61|37.3|37.59|36.995|37|36.025|36.205|36.38|36.065|35.75|35.995|35.845|||35.225|35.295||||35.06|35.205|36.12|35|34.98|35|34.57|35.31|36.2|36.865|37.195|37|37.095|36.995|38|38.25|38.045|38.45|37.9|37.5|37.9|37.6|36.82|37|37.4|37.68|37.345|37.37|36.76|36.75|37.295|36.115|36|36|35.5|36.06|34.99|34.47|34.515|33.5|33.9|33.55|33.55|33.9|32.65|29.57|29.61|29.6|29.885|29.05|28.345|28.65|28.49|27.5|27.995|27.865|27.85|28.48|28.55|28.85|28.285|28.81|28.7|28.95|29.18|28.83|28.89|29.835|29.045|29.465|30|29.5|29.95|29.9|29.35|29.2|27.92|27.9|27.445|27.795|27.7|27.64|27.695|26.85|28.88|29.16|29.16|29.38|28.85|29|28.975|28.93|29.66|29.35|29.395|28.25|27.305|27.3|27.365|26.25|26.25|26.5|26.15|25.25|25.65|25.295|25.255|25.55|26.6|26.73|26.5|25.795|25.935|25.6|25.74|25.76|25.785|25.44|25.095|24.8|25|25.195|25.145|23.85|24.845|24.32|24.6|24.5|23.83|23.46|22.6|24.135|23.985|24.92|25.255|25.5|24.805|24.105|25.5|25.45|25.845|25.555|26.12|26.535|27|27.265|26.855|26.94|26.81|27|26.53|27|27.135|27.125|27.295|27.13|26.75|26.665|26.2|26.15|25.775|25.69|25.1|25.22|24.5|24.4|24.085|23.985||24.4|24.365|23.515|23.81|23.89|22.89|22.6|22.09|21.805|23.16|23.305|23.295|23.105|23.19|22.24|21.37|21.34|21.84|22.73|23.09|22.715|||22.05
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.42|8.41|8.28|8.29|8.38|8.3|8.35|8.58|8.35|8.33|8.26|8.33|8.1|8.1|8.02|8.02|8.03|7.8|7.78|7.72|7.81|7.59|7.61|7.63|7.64|7.6|7.64|7.62|7.67|7.65|7.7|7.74|7.89|7.92|7.85|7.7|7.52|7.52|7.5|7.5|7.5|7.6|7.65|7.68|7.77|7.48|7.38|7.3|7.19|7.09|7|6.75|||6.83|6.78||||6.7|6.71|6.8|6.79|6.85|6.7|6.7|6.69|6.7|6.6|6.66|6.65|6.66|6.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|73.5|75.68|73.82|74|74.33|75.22|74.96|76.4|76.41|76.49|76.1|75.44|75.54|75.24|76|75.55|75.44|76.07|75.35|73.99|72.49|70.79|71.85|72.59|71.98|71.7|68.8|69.05|69.52|70.26|69.77|70|70.5|70.36|71.15|71.39|71.15|70.61|71.21|71.8|71.9|72.99|73|72.69|72.96|71.97|72.96|72.12|71.37|70.72|69.69|68.89|||70.65|71.25||||72.28|72.25|73.25|74.74|74.7|75.75|75.5|74.4|73.61|73.06|72.56|72.62|72.74|73.49|73.5|73.5|72.8|73.35|73.19|72.7|72.7|72|70.86|70.1|70.87|71.9|73.24|73.38|71.86|72.28|73.19|73.81|74.1|74.21|74.83|75|76.38|73.1|70.51|70.68|70.08|71.01|70.99|67.13|65.73|64.78|64.95|64.95|65.06|65.6|66.3|66.54|66.6|66|66.82|67.71|68.67|68.5|68.5|68.5|68.79|68.07|68.39|68.14|69|68.64|69.89|68.5|69|68.5|65.2|65.28|65.03|65.9|66.01|66.4|67.01|67.13|67.17|67.14|68.04|69|66.5|65.19|66.7|68.01|68.5|67.71|68.2|67.94|68.29|69.12|70|70.1|70.07|68.56|69.5|69.49|67.95|68.49|68.99|69.44|69.54|70.59|68.91|67.42|67.14|67.5|67.5|68|69.1|69.5|69.59|70.1|70.56|71.5|71.31|70.08|69.86|71.53|72.7|70|71|66.21|65.9|66|66.4|66.63|66.18|66.31|65.5|67.3|68|67.66|67.11|66.64|66.39|65.12|64.89|63.79|63.6|62.61|62.7|61.81|61.09|60.35|60.2|60.14|60.79|61.28|60|60.5|59.87|61.36|61.75|61.36|60.5|60.98|60.76|60.86|61.01|61.99|61.73|61.06|61.41|61.5|61.5|61.5||61.5|61.75|62.5|63.38|60.41|59.43|57.5|57.7|59.3|58|57.41|58.02|58.57|58.47|57.48|57.14|57.65|58|58|58|56.26|||56.69
03170|19198|/equities/h-r-ag|DAXCLASSIC|7.72|7.82|7.96|7.97|8.04|8.043|8.1|8.166|8.203|8.131|8.27|8.26|8.277|8.545|8.728|8.649|8.674|8.812|8.797|8.816|8.894|8.898|8.85|8.969|8.92|8.8|8.771|8.626|8.75|8.719|8.809|8.983|9.06|9.085|9.048|9.076|9.149|9.285|9.417|9.409|9.45|9.5|9.433|9.394|9.3|9.189|8.706|8.677|8.794|8.804|8.799|9.107|||8.698|8.25||||8.15|8.14|8.183|8.149|8.22|8.09|8.09|8.092|8.136|8.391|8.391|8.349|8.436|8.495|8.65|8.588|8.58|8.579|8.633|8.65|8.65|8.779|8.78|8.709|8.774|8.769|8.67|8.99|9.009|9.004|9.1|9.1|9.194|9.29|9.179|9.03|8.96|8.964|8.988|8.9|8.988|9|8.99|9|9|9.146|9.025|9.014|9.27|9.521|9.55|9.65|9.264|9.231|8.97|9.115|9.2|9.061|9.25|9.25|9.249|9.25|9.26|9.29|9.176|9.26|9.398|9.397|9.366|9.35|9.439|9.396|9.383|9.3|9.249|9.031|9.14|8.9|8.93|9.045|9.228|9.129|9.26|9.242|9.3|9.335|9.02|8.97|9.15|9.27|9.6|9.75|9.72|9.65|9.35|8.91|8.85|8.69|8.56|8.59|8.54|8.74|8.77|8.79|8.71|8.72|8.75|8.85|8.86|9.25|9.1|9.08|9.07|9.2|9.16|9.12|9.27|9.43|8.73|8.55|8.7|8.9|8.8|8.86|8.9|8.9|8.67|8.7|8.61|8.75|8.95|9.04|9|9|9.1|9.33|9.28|9.27|9.45|9.4|9.31|9.43|9.35|9.35|9.47|9.42|9.55|9.55|9.4|9.46|9.37|9.46|9.55|9.2|9.3|9.3|9.42|9.46|10|9.9|9.24|9.37|9.2|9.29|9.29|9.55|9.53|9.37||9.38|9.64|9.64|9.69|9.65|9.61|9.7|9.69|9.77|9.83|9.73|10|10.11|10.15|9.9|9.75|9.85|9.72|9.7|9.78|9.69|||10.35
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.514|7.526|7.494|7.514|7.524|7.553|7.553|7.553|7.553|7.553|7.563|7.553|7.553|7.504|7.504|7.504|7.504|7.533|7.519|7.553|7.395|7.376|7.395|7.394|7.357|7.376|7.376|7.308|7.308|7.313|7.308|7.337|7.352|7.348|7.345|7.352|7.347|7.327|7.342|7.347|7.347|7.308|7.308|7.307|7.304|7.306|7.305|7.298|7.298|7.277|7.257|7.274|||7.259|7.248||||7.253|7.259|7.317|7.278|7.243|7.239|7.278|7.225|7.259|7.259|7.287|7.259|7.313|7.298|7.259|7.249|7.259|7.337|7.347|7.347|7.307|7.216|7.21|7.21|7.21|7.21|7.21|7.209|7.234|7.239|7.21|7.21|7.207|7.21|7.21|7.205|7.2|7.185|7.185|7.18|7.18|7.21|7.195|7.194|7.204|7.21|7.195|7.204|7.204|7.224|7.219|7.21|7.21|7.195|7.13|7.151|7.183|7.179|7.21|7.224|7.082|7.062|7.043|6.992|7.041|7.013|6.984|7.01|6.964|6.964|6.933|6.895|6.871|6.866|6.905|6.915|6.893|6.915|7.013|7.043|7.022|7.111|7.062|7.023|7.062|7.03|6.993|6.987|6.994|7.004|7.043|6.994|7.013|7.028|6.989|7.021|7.053|7.043|7.061|7.12|7.121|7.175|7.21|7.013|7.043|6.989|6.973|6.964|6.939|6.974|6.982|6.964|6.981|6.964|6.935|6.915|6.935|6.964|6.964|6.984|6.96|6.96|6.872|6.875|6.914|6.915|6.964|6.847|6.923|7.062|6.854|6.948|6.896|6.954|7.053|7.004|6.955|6.946|6.956|7.083|7.093|6.988|7.103|7.144|7.176|7.191|7.181|7.192|7.199|7.35|7.388|7.351|7.35|7.489|7.49|7.399|7.368|7.4|7.379|7.378|7.35|7.39|7.39|7.251|7.559|7.65|7.501|7.42||7.413|7.389|7.4|7.401|7.418|7.209|7.15|7.15|7.14|7.129|7.128|7.154|7.165|7.2|7.192|7.23|7.25|7.349|7.275|7.245|7.24|||7.204
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|19.24|19.25|20.035|20.22|20.36|20.355|20.495|20.5|19.88|19.52|19.625|19.79|19.875|19.91|19.94|19.475|19.42|19.59|19.605|19.465|19.46|19.165|19.015|18.775|18.81|18.755|18.745|18.63|18.51|18.685|18.945|18.96|19.395|19.17|18.965|19.105|19.395|19.485|19.6|19.55|19.55|19.63|19.655|19.57|19.645|19.42|19.095|19.015|19|17.965|17.935|17.91|||17.8|17.89||||17.85|17.845|17.85|17.75|17.6|18.025|17.935|18.115|18.525|18.515|18.745|18.7|18.54|19.085|19.85|18.995|18.795|18.35|18.235|18.25|18.145|18.245|18.4|18.485|18.055|18.1|17.81|17.495|18.03|18.225|18.475|18.25|18.45|18.325|18.695|18.73|18.68|18.625|18.85|18.92|19.31|19.815|19.745|19.73|19.77|18.84|18.66|18.6|18.595|18.65|18.65|18.995|18.81|18.345|18.36|18.345|18.36|18.335|18.285|18.195|18.21|18.4|18.31|18.38|18.445|18.52|18.5|18.72|18.45|18.455|18.11|18|17.875|17.985|18|17.345|17.375|17.165|17.095|17.235|17.02|17.07|17.15|17.15|17.145|17.21|17.19|17.14|16.975|17|17.08|17.165|17.41|17.75|17.63|17.27|17.03|16.8|16.75|17.11|17.07|18.11|18.09|18.05|18|18.03|18.09|17.96|17.95|17.94|17.93|17.57|17.59|17.39|17.28|17.32|17.32|17.41|17.3|17.38|17|16.91|16.8|16.7|16.73|16.59|16.64|16.57|16.53|16.61|16.5|16.93|17.34|17.64|17.64|17.84|17.83|18.23|18.77|18.86|18.91|18.77|18.75|18.98|19.04|18.89|18.93|19.04|18.99|18.99|18.81|18.93|18.75|19.09|19.16|19.18|18.86|18.4|18.4|18.4|17.8|17.85|17.32|17.39|17.16|16.91|16.84|16.51||16.48|16.56|16.57|16.57|16.68|16.57|16.66|16.55|16.77|17.05|16.85|17.12|17.3|17.29|17.14|17.07|17.29|17.38|17.66|17.08|17.23|||17.18
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|60.23|60.62|60.81|61.14|61.14|61.43|61.85|61.38|61.43|61.22|61.79|61.62|62|62.25|62.07|61.79|61.49|62.03|61.94|61.85|61.72|61.11|61.45|61.07|60.56|60.43|60.21|59.93|59.52|59.37|59.48|59.5|60.04|59.66|59.74|60.91|61.52|62.03|62.23|62.33|62.39|62.29|62|61.28|61.5|61.26|61.36|61.51|62.05|62.25|62.07|62.7|||62.87|63.06||||62.48|62.12|62.4|61.29|60.92|60.92|59.53|59.82|60.45|60.79|60.85|60.84|61.13|61.3|61.49|61.55|61.45|61.56|61.23|61.16|61.41|61.16|61.03|61.27|61.4|61.65|61.46|61.49|61.3|61.7|61.93|61.53|61.23|61.14|60.21|59.22|59.25|59.32|59.95|60.53|59.98|59.31|58.82|58.52|58.09|57.62|57.99|56.29|55.87|55.4|54.44|54.11|53.78|53.7|54.33|54.56|55.23|54.87|54.95|55|54.42|55|55.08|55.2|55.19|54.95|55.25|56.54|55.84|56.04|56.01|55.44|55.2|54.96|53.94|53.91|53.15|53.5|53.05|53.63|53.7|53.87|53.92|54.16|55.44|55.69|55.62|55.77|56.17|56.43|56.25|55.54|56.1|57.08|57.63|57.88|58.53|59.47|59|58.02|57.35|57.18|56.45|56.19|56.26|56.04|56.74|56.23|56.32|56.85|57.04|57.05|57|56.23|56.54|56.96|57.14|56.68|55.99|56.48|55.71|55.53|55.52|54.41|55.3|56.39|55.95|56.7|56.54|55.89|56.05|56.76|56.89|58.02|57.95|57.69|56.06|55.9|56.49|56.13|56.15|56.08|55.54|56.37|56.76|57.75|58.76|58.82|59.7|60.25|57.43|57.86|57.97|59.4|59.75|60.44|60.95|61.25|62.06|61.97|60.91|61.32|61.02|60.61|64.82|64.76|63.94|64.31||64.85|63.89|63.31|63.17|63.67|63.16|61.44|60.76|60.83|61.76|61.8|61.81|61.83|62.17|61.52|59.64|59.88|60.41|61.47|61.95|62.3|||61.49
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|38.695|39.25|39.1|39.085|38.87|38|38.8|39.2|39.26|38.825|39.115|39.195|39.6|39.83|40.245|40.07|40.285|40.55|40.18|40|39.995|40.195|40|40|40|40.005|40|40|39.855|40.095|40.005|40.3|40.15|39.9|39.83|40.405|40.2|40.48|40.485|40.245|40.295|40.71|40.8|40.5|41.1|39.89|39.7|39.39|39.39|39.3|39|38.885|||38.665|38.745||||38.74|39|39.1|39|39.1|39.09|38.6|38.62|39|39.095|38.75|39.1|39.41|39.25|39.39|39.38|39.25|39.24|39.12|38.9|39.2|39.245|39.1|39.25|39.3|39.14|39.095|39.095|39|39.15|39.16|39.475|39.045|39.05|39.5|39.49|39.6|38.1|38.1|38.1|38.2|38.19|39.195|39.37|40.5|40.16|39.1|39.42|39|39.25|39.265|40.095|39.985|39.235|39.8|40.345|40|40.33|40.505|40.435|40|39.92|39.915|39.605|39.49|39.485|39.5|39.95|39.755|39.55|39.4|39|39.55|39.5|38.8|39.21|39.21|39.15|39.35|39.1|39.955|39.25|39.25|39.25|39.245|39.43|39.985|39.245|38.39|38.2|38.1|38.45|38.7|38.9|38.84|38.9|38.9|38.9|38.62|38.9|39.51|39.95|39.95|40|40.08|40.49|40.7|40.94|40.1|40|40.1|40.98|40.97|40.99|41.35|41.33|40.8|40.77|41.35|41.09|41.17|41.27|41.9|41.2|41.8|41.95|42|41.95|42|42|40.8|40.9|40.95|40.98|41.7|42.1|42.1|42|42|42|42|42.1|42|42|42|42|42|42|42|42|42.1|42|42|42|42|42|42|42|42.09|42|42.99|43.34|43.75|44.9|43.4|43.39|42|42.15||41.8|42.54|41.81|41.95|42|41.39|41.49|42|42.24|42.99|42.7|43|43.16|43.16|43.15|43.15|43.15|43|43.15|43.17|42.16|||41.66
03176|6324|/equities/heidelberg|DAXCLASSIC|2.358|2.476|2.528|2.55|2.55|2.625|2.65|2.62|2.585|2.601|2.672|2.683|2.7|2.675|2.68|2.677|2.636|2.714|2.739|2.797|2.818|2.686|2.665|2.618|2.668|2.637|2.779|3.12|3.029|3.05|3.073|3.069|3.099|3.049|3.06|3.025|3.1|3.055|3.022|3.06|3.114|3.14|3.159|3.077|3.118|3.1|3.124|3.015|2.97|2.763|2.717|2.721|||2.61|2.64||||2.644|2.661|2.663|2.662|2.65|2.7|2.589|2.658|2.73|2.748|2.745|2.69|2.631|2.635|2.75|2.766|2.775|2.78|2.773|2.8|2.777|2.75|2.759|2.79|2.735|2.785|2.855|2.89|2.744|2.91|2.794|2.47|2.5|2.355|2.239|1.97|1.986|1.99|1.94|1.875|1.892|1.886|1.946|2|2.03|2.075|2.084|2.08|2.064|2.089|2.063|2.079|2.088|2.059|2.07|2.095|2.169|2.108|2.05|1.998|1.999|2.014|2.008|2.003|2.02|2.068|2.058|2.137|2.082|2.047|2.098|2.067|2.081|2.137|2.1|2.079|2.039|2.05|2.041|2.082|2.108|2.119|2.124|2.089|2.19|2.205|2.22|2.229|2.203|2.179|2.24|2.195|2.197|2.219|2.166|1.9|1.878|1.88|1.815|1.845|1.845|1.869|1.88|1.863|1.9|1.896|1.885|1.865|1.865|1.86|1.882|1.906|1.891|1.89|1.897|1.96|1.991|1.984|1.996|2.025|2|1.982|1.961|1.865|1.952|1.957|1.982|2.022|1.963|1.959|2.064|2.15|2.172|2.188|2.167|2.147|2.09|2.12|2.066|2.029|2.089|2.02|1.936|1.969|1.994|1.915|1.929|1.95|1.891|1.92|1.817|1.826|1.864|1.918|1.891|1.894|1.875|1.941|1.975|1.817|1.83|1.805|1.81|1.816|1.833|1.82|1.639|1.655||1.665|1.628|1.664|1.662|1.627|1.628|1.578|1.547|1.58|1.661|1.667|1.763|1.763|1.818|1.768|1.679|1.687|1.68|1.73|1.79|1.848|||1.829
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|68.74|68.83|69.62|70.19|69.84|70.01|71.6|72.87|73.25|72.68|73.79|74.5|75.25|75.2|74.68|74.8|75.3|77.03|77.16|77.09|76.57|76.27|76.64|75.94|75.24|74.5|74.45|73.26|72.82|73.48|72.2|72.48|74.44|74.54|75.08|76.39|76.34|76.78|77.46|75.81|75.95|75.68|74.83|74.39|74.16|74.6|74.7|74.86|75.42|75.73|75.62|76.3|||75.89|76.09||||75.36|74.35|73.95|72.98|71.83|71.62|70.75|71.22|71.65|71.59|71.56|71.83|71.58|72.66|72.87|73.45|73.02|73|72.86|72.62|72.46|72.05|72.11|72.49|71.21|71.28|70.67|70.63|70.09|70.95|69.74|69.53|69.66|69.25|69.96|68.77|68.25|68.34|68.58|68.71|68.25|66.93|67.13|66.94|66.94|65.71|65.53|64.07|64.26|63.71|63|63.08|63.18|63.12|63.8|63.92|64.5|64.6|64.43|65.39|67.28|65.9|65.56|65.39|66.06|65.95|65.53|65.79|64.92|64.5|64.31|63.29|62.76|62.76|62.69|62.4|62|62.56|62.94|63.29|63.21|62.47|62.61|63.66|64.31|64.4|64.67|64.63|64.2|64.22|64.9|65.07|65.23|65.14|65.15|64.6|64.82|65.35|63.32|63.72|63.56|64.36|63.88|62.85|63.44|62.61|63.15|62.58|62.44|62.03|62.66|62.56|61.87|61.62|62.36|62.16|62.07|62.68|62.26|61.18|60.28|60.4|60.53|60.12|60.83|60.87|60.69|60.76|60.94|60.35|60.45|61.3|62.19|63.49|62.64|63.02|62.26|61.69|62.68|62.7|63.25|63.08|63.13|62.99|63.56|63.57|63.1|63.95|64.8|65.5|64.95|64.66|64.72|65.43|64.61|64.47|64.67|64.97|64.66|64.32|64.13|63.96|63.2|63.28|60.36|60.71|60.54|59.81||60.3|59.77|60.22|60.29|60.22|60.25|58.86|58.07|58.66|59.48|59.95|61.2|61.38|61.44|60.44|59.89|60|60.13|61.53|62.14|62.46|||61.84
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|4.002|4.085|4.039|4.049|4.049|3.95|3.95|4|4.001|4.079|4.044|4.01|4.008|3.969|3.899|3.879|3.878|3.84|3.969|3.95|3.959|3.999|4.019|4.005|4.018|3.9|4.016|3.939|3.917|3.93|3.99|3.92|3.901|4.043|4|4.15|4.05|4.1|4.153|4.18|4.18|4.1|4.1|4.006|4.02|4.02|4.03|4|4|3.969|3.99|3.965|||3.977|3.98||||3.979|3.979|3.972|3.924|3.95|3.928|3.96|4.037|4.038|3.99|4.039|4.034|3.9|3.899|3.933|3.948|3.95|3.96|3.948|3.95|3.969|3.803|3.8|3.8|3.842|3.868|3.85|3.774|3.69|3.625|3.686|3.63|3.74|3.93|3.876|3.83|3.747|3.8|3.84|3.67|3.646|3.6|3.598|3.6|3.645|3.65|3.65|3.64|3.622|3.65|3.625|3.648|3.618|3.648|3.65|3.65|3.65|3.687|3.625|3.614|3.622|3.645|3.64|3.645|3.65|3.696|3.65|3.692|3.657|3.65|3.65|3.655|3.696|3.68|3.68|3.622|3.61|3.603|3.636|3.65|3.656|3.8|3.795|3.746|3.827|3.875|3.85|3.749|3.68|3.74|3.677|3.619|3.629|3.63|3.71|3.68|3.697|3.696|3.804|3.807|3.854|3.86|3.891|3.879|3.846|3.9|3.979|3.999|4|4|4.026|4|4|4.02|4.03|4.151|4.17|4.05|4.074|4.069|4.085|4.1|4.089|4.019|4.05|4.05|4.081|4.01|4.09|4.09|4.149|4.16|4.147|4.1|4.051|4.063|4.09|4.179|4.179|4.179|4.129|4.13|4.205|4.221|4.25|4.2|4.25|4.23|4.2|4.2|4.29|4.3|4.31|4.214|4.345|4.328|4.348|4.339|4.4|4.1|4.065|4.078|4|4.03|4.1|4.09|4.23|4.239||4.21|4.21|4.2|4.2|4.269|4.28|4.27|4.291|4.4|4.44|4.401|4.431|4.44|4.421|4.4|4.344|4.38|4.317|4.31|4.405|4.45|||4.499
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|66|68.4|68.97|70.12|70.44|70.15|69.78|68.21|67.32|66.57|68.2|68.7|65.97|65.31|64.98|63.99|63.23|63.07|62.94|60.75|60.61|60.68|61.98|62.06|61.64|60.69|60.67|59.3|58.88|60.26|60.09|59.95|61.42|60.88|60.47|62.32|63.77|63.75|64.12|65.39|64.91|65.15|64.8|64.03|63.94|64|63.82|63.19|62.28|62.66|62.28|62.5|||62.69|62.7||||62.06|61.55|60.34|60.4|59.81|60.33|60|60.14|61.39|60.73|59.89|59.89|62.16|63.49|64.49|65.37|65.2|65.81|66.31|66.15|66.59|66.9|66.64|67.33|67.7|68.42|68.5|69.48|69.7|66.93|67.17|67.57|68.97|68.17|67.81|67.7|67.31|67.06|67.41|66.26|66.14|65.96|67.27|65.92|66.5|66.15|65.43|65.42|65.61|65.42|64.8|64.32|63.82|62.28|62.43|62.08|62.15|62.04|66.2|65.9|64.67|65.3|65.16|65.05|64.48|63.05|62.98|63.73|63.23|63.89|64.06|63.59|63.85|61.32|60.54|57.38|56.11|56.64|56.47|55.43|55.73|54.22|54.29|54.24|55.9|55.79|55.86|55.13|54.22|55.18|57.03|57.05|57.1|57.58|57.99|57.72|57.5|57.29|56.27|57.63|57.74|57.11|57.57|58.2|58.53|57.67|57|56.76|55.76|55.04|54.87|55.76|55.93|54.37|54.2|54.41|54.15|54|53.5|53.41|53.5|52.45|52.49|51.48|52.71|52.35|50.98|50.38|49.65|47.92|47.44|48.865|50.14|51.24|51.68|52.06|52.81|49.06|50.06|50.19|50.69|50.88|53.02|54|54.9|54.42|55.45|56.13|56.54|56.51|55.1|55.17|55.1|56.8|56.76|57.55|57.3|57.19|56.78|57.27|57.84|57.47|56.84|56.75|57.55|53.88|53.46|52.64||53.19|53.67|53.35|53.32|52|50.95|50.66|50.57|49.99|50.09|50.52|50.8|51.14|51.22|50.78|49.61|49.05|49.7|51.1|51.34|51.48|||51.23
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|60.189|60.189|60.07|60.189|60.189|60.09|60.09|60.09|60.09|60.209|60.687|60.538|60.687|60.667|60.687|60.538|60.577|60.687|60.687|60.687|60.687|60.687|60.687|60.776|60.587|60.388|60.169|60.08|60.199|60.587|60.289|59.791|59.941|59.682|60.488|60.528|60.687|60.488|60.488|60.388|60.587|59.772|59.772|59.483|59.214|59.194|59.692|59.314|59.194|59.194|59.583|59.543|||58.946|59.085||||60.08|59.194|58.448|58.299|57.901|58.399|58.597|58.697|58.2|58.946|58.249|57.951|58.2|58.2|58.299|58.299|58.2|58.399|58.399||58.548|58.249|58.2|58.2|58.458|57.702|56.717|57.215|57.702|57.702|57.951|58.001|58.15|57.951|58.697|57.901|58.18|58.2|57.812|57.692|57.623|57.692|58.15|57.702|58.031|57.702|57.205|57.095|57.195|56.807|56.707|57.155|57.026|57.782|57.195|58.15|57.851|56.697|55.454|55.712|56.2|55.703|55.712|56.309|56.21|56.807|56.807|56.807|55.613|56.439|56.777|56.707|57.49|57.5|57.87|56.2|55.99|55.35|55.5|55.25|55.09|55|54.9|54.9|55.15|55.45|54.62|54.63|54.5|53.93|53.93|54.04|54.28|54.3|54.75|54.26|54|54.5|52.61|52.96|52.6|52.5|52.5|52.13|52.94|51|50.78|50.78||50|50.35|50.44|50.49|50.01|50.04|51.52|52|52.98|49.025|48.2|48.2|48.7|48.62|47.895|47.585|47.5|47.12|47.5|47.405|47.44|49.305|49.775|50.26||50.73|50.74|50.67|50.74|50.73|50.75|51|50.6|50.6|51.3|51.1|50.75|51|51.2|51.1|50.61|50.63|50.25|50.19|50.25|50.28|50|50.44|50.64|50.49|50.64|50.91|50.91|50.5|50.8|51.1|51|51.52|51.28||50.9|51.46|51.81|51.84|51.6|52|51.71|52.43|50.29|50.48|50.6|50.63|50.3|50.7|50.55|50.3|50.39|50.91|52|52.32|52.58|||52.68
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|30.58|30.41|30.22||30.54|30.4|30.5|30.395|30.3|30.32|30.495|30.5|30.5|30.495||30.5|30.5|30.5|30.5|29.98|29.98|30|30|30|30|29.99|29.745|29.66|29.69|30|30.05|29.75|30.05|30.05|29.815|29.89|30.145|30.15|30.15|30.8|31.135|31.1|29.95|29.9|29.75|29.2|29.2|29.2|29.2|29.1|28.1|28.3|||28|28||||27.9|27.75|27.625|27.5|27.745|27.75|27.945|27.945|27.55|27.58|27.275|27.695|27.695|28.19|28.2|28.2|28.2|28.135|28.215|28.2|28.495|28.425|28.33|28.2|28.5|28.655|27.63|27.4|27.3|27.285|27.005|27.2|26.82|26.65|26.59|26.65|26.75|26.5|26.405|26.75|26.5|26.75|26.7|26.4|26.7|26.505|26.48|26.435|26.43|26.5|26.5|26.5|26.5|26.49|26.5|27||26.5|26.27|26.5|26.225|26.1|26|25.795|25.995|25.9|26|26.5|25.74|25.76|26.2|26.495|25.7|25.5|25.5|25.4|25.495|25.5|25.45|25.5|25.5|25.5|25.42|25.7|25.785|25.785|25.515|25.555|25.505|25.43|25.9|26|25.9|25.7|25.6|25.5|25.465|25.645|25.7|25.695|25.69|25.705|25.705|25.5|25.755|25.825|25.5|25.35|25.35|25.34|25.205|25.55|25.685|25.75|25.975|25.88|26.5|26.15|25.06|24.81|24.84|24.65|25.07|24.66|24.88|24.58|24.5|24.495|24.48|24.5|25|25.25|25.5|25.51|25.995|26.26|24.9|24.755|24.75|24.75|24.9|24.9|24.75|24.895|24.745|25.2|25.2|25|24.7|24.61|24.7|24.67|24.5|24.695|24.75|24.65|24.485|24.95|24.5|24.505|24.9|24.89||25|24.805|25.005|24.9|24.99||25|24.9|25.16|25.4|25.35|25.575|25.505|25.705|25.71|25.4|25.705|25.7|26.09|26.19|26.155|26.2|26|26.5|26.395|26.42|26.385|||26.37
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|91.61|95.3|96.01|96.42|97.2|98.3|97.54|96.69|96.39|96.41|96.6|98.81|97.25|97.85|97.48|97.04|95.88|95.23|95.71|95.99|94.9|94.22|94.35|94.04|93.59|95.67|94.81|94.63|93.83|94.38|94.07|94.36|95.4|96.05|95.47|96.18|97.21|97.57|97.53|96.21|97.06|96.84|97.44|96.35|99.14|99.65|99.31|100.55|101.05|103.8|104.15|104.3|||103.85|103.95||||103|102.2|102.65|101.6|99.82|99.43|97.85|98.58|98.76|98.95|98.91|98.35|97.32|97.94|99.8|98.93|99.36|99.7|98.51|97.87|99.43|98.62|97.95|98.6|98.63|98.52|98.12|97.72|98.4|96.93|96.92|97.06|98.49|97.88|96.5|96.89|96.73|96.54|94.75|94.1|94.2|94|94.44|95|95.23|93.88|96|96.27|95.85|95.87|96.22|95.75|95.73|93.76|93.84|93.22|93.54|94.56|94.79|95.53|95.62|95.94|96.35|96.14|97.01|97|97.2|97.2|96.1|94.65|95.16|94.88|94.38|95|95.18|94.06|93.32|94|93.99|94.6|94.65|92.45|92.27|91.32|92.8|92.34|92.58|92.31|92|92.1|92.2|92.35|92.51|92.85|92.54|91.64|91.79|91.76|91.85|91.81|90.34|90|89.49|88.48|87.5|86.89|86.85|86.7|86.83|86.55|87|87.41|87.41|86.77|87.46|87.4|87.35|87.46|86.29|86.6|86.09|86.05|85.5|85.01|85.6|85.38|85.03|83.96|83.27|82.7|82.35|82.7|82.45|83.75|84.13|84.7|84.34|82.99|83.89|83.69|84.35|84.3|85|85.4|86.5|86.5|86.4|86|86.8|87.2|86.64|85.99|85.48|86.5|86.58|86.64|86.65|90.34|89.5|89.12|88.9|89.2|88.8|89.4|88.92|87.97|89.2|94||89.65|89.95|89.47|89.1|88.25|86.89|84.69|85.87|85.46|88|88.01|88.82|89.55|89.85|87.78|87.68|87.95|87.57|88.94|90.25|89.34|||87.57
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.102|||9.2|9.107|9.25||9.31|9.154||||9.45|9.55||9.013|8.703|8.806|9.074|8.9|||9.1|||9.35|9.32|||9.23|9.284|9.4|9.521|9.35|9.55|9.55|9.65|||9.791|9.7|10.2|10.255|10.25|10.3|10.3|10.005|9.832|9.594|9.4|9.611||||9.651|9.7||||9.9|10|10|||9.8|9.8|9.9|10||10|10|9.9|9.961|10.15|10.28|10.045|10||10.27|9.985|10.295|10.095|10.155|10.395|10.64|9.99|9.638||9.81|9.8|9.72|9.525||9.85|10|9.018|8.85||8.97||8.42|||8.3|8.23||8.14|||8.099|8.18|8.18||8.116|8.391|||||8.12||8.39|||8.2|8.39|||8.202|8.3|8.31|||8.31|8.25|7.971|8.25|8.207||8.073|8.082|||8.001|8.024|8.2|8.05||||8.01|||8.15|8.351|||8.2|8.25|8.5|8.5|8.621|8.5|8.6|8.5|8.49||8.3|8.004|8.2|8.14||8.01|7.9|7.64||7.8|7.22||||||7.3||||||7.2|7.47|7.47|7.373||7.15|7.47|||7.47|7.48|7.42|7.4|7.15||7.499||7.379||7.28||||7.16|7.5|7.37|7.27||7.15|7.15|7.4|7.225|||7.98|7.51|7.75|7.51||7.51||7.5|7.6||7.98|7.711||||8|7.999|7.812|7.9||7.81|7.999|8||8.144|8|||8.396
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|30.325|30.45|30.02|30|29.85|30.195|30.23|29.9|29.87|29.735|30.48|30|29.95|30|30.05|30.045|30|30.1|30.25|30.34|30.41|30.055|30.06|29.99|29.9|29.735|29.51|29.085|28.73|29.595|29.395|29.35|30.17|29.97|29.605|29.97|30.45|30.44|30.4|30.385|30.335|30.2|30|29.57|29.57|29.625|30|29.99|29.95|29.6|29.25|29.25|||29.2|29.4||||29.45|29.555|29.43|29.05|28.7|28.7|28.06|28.25|28.4|28.785|28.74|28.5|28.09|27.72|28.45|28.5|28.5|28.5|27.925|28.405|28.505|28.65|28.625|28.65|28.695|28.21|27.895|27.56|27.43|27.4|27.4|27.295|27.39|27.3|27.19|27.155|26.98|26.8|27|26.825|26.8|26.74|26.5|26.5|26.5|26.34|25.93|25.8|25.86|25.98|25.96|25.885|25.495|25.09|25.145|25.475|25.5|25.42|25.395|25.545|25.43|25.45|25.385|25.385|25.38|25.16|25.295|25.35|25.35|25.35|25.48|25.4|25.65|25.6|25.73|25.1|24.9|24.9|24.63|24.8|24.93|24.605|24.675|24.215|24.875|25.075|24.63|24.685|24.48|24.805|24.865|24.75|24.63|24.695|24.64|24.515|24.915|24.745|24.53|25.205|25.29|25.32|25.48|25.365|25.45|25.73|25.695|25.835|25.72|25.46|25.48|25.485|24.6|24.3|24.95|25.2|25.385|25.25|25.015|25.235|25|24.95|25.05|25|25.45|25.4|25.5|25.46|24.265|24.215|24.95|25.92|26.565|26.49|26.565|26.7|26.59|26.425|26.91|26.695|26.785|26.565|26.705|26.74|26.8|26.59|26.515|26.35|26.5|26.5|26.5|26.295|26.34|26.5|26.5|26.5|26.235|26.05|26.3|26.4|26.475|26.425|25.75|25.52|25.4|25.15|25.1|24.93||25.125|24.9|24.575|24.8|24.75|24.42|24.045|23.815|23.5|24|24.335|24.89|24.89|24.8|24.8|24.37|24.3|24.685|24.77|24.8|24.75|||24.29
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|50.75|51.28|51.37|52.99|54.64|55.44|56.08|54.52|54.5|53.21|54.5|53.82|53.8|53.42|53.89|54.5|54|55.47|56.5|56.93|58.98|56.88|55|54.36|53.7|55|54.95|54.18|53.89|55.11|55.87|54.15|54.36|54.14|52.3|54|57|56.06|54.2|53|51.55|51.61|51.15|49.5|49.1|47.5|47.335|47.995|48.425|48.86|48.565|47.765|||47.915|48.74||||48.345|47.35|47.48|46.8|46.8|46.975|47.5|47.005|46.49|44.8|44.795|43.995|44.195|44.87|45.745|46.08|46.44|46.595|45.55|45.4|46.515|46.855|46.995|46.42|46.495|46.5|46.455|46.405|46.305|47.22|47.385|46.955|48.7|46.6|46.565|46.815|46.005|46.555|48|48.57|47.8|48.61|49.75|49.49|49.4|49.445|47.99|47.85|47.225|47.5|47.13|47.1|47.03|44.8|43.995|43.865|44.295|44.4|44.475|44.245|43.175|43.05|43.945|43.43|43.1|44.25|44.615|45.5|45.2|45.35|45.21|44.5|44.26|44.65|43.4|43.5|43.205|43.435|42.47|43.25|43.68|41.515|41.75|40.675|41.75|41.745|41.695|41.3|41.235|41.035|41.3|40.96|40.39|40.3|39.93|40|39.9|40.665|38.92|37.815|37.305|36.995|37.08|35.905|35.05|35.235|35.2|35.965|36.34|36.2|36.15|36.09|35.295|34.53|35.01|35.24|35.61|35|34.56|35|35|35.48|35.4|35.62|36.54|35.36|34.965|34.935|35.075|34.845|34.92|35.41|35.985|36.3|35.94|37.35|37.35|36.605|36.715|36.935|37.375|36.62|36.25|36.15|36.85|36.36|37.115|37.02|37.78|37.9|37.045|36.6|35.5|36.3|36.345|36.225|36.11|35.975|36|35.2|34.5|34.805|34.28|34.165|33.82|33.095|32.8|31.9||31.95|32|31.83|31.635|31.655|31.28|30.3|30.4|30.8|31.645|31.97|32.98|33.75|33.85|33.685|33.79|32.55|33.29|33.785|32.36|33.59|||33.025
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|21.965|24.085|24.9|25.415|24.985|25.25|25.51|24.835|24.35|24.125|24.5|24.815|24.74|24.215|23.995|24.09|23.735|23.75|24.115|24.445|24.3|24.23|24.5|24.445|24.365|23.95|23.62|22.58|22.53|22.83|22.39|22.68|22.96|23.13|23.085|23.86|24.05|24.32|24.745|25.04|26.1|26.07|25.545|24.465|23.38|23.14|23.45|23.23|22.355|22.8|22.12|22.59|||22.445|21.98||||21.45|21.045|20.65|20.57|20.725|20.64|20.88|20.65|20.9|20.99|21.185|21.08|21.2|20.94|21.15|21.22|20.88|19.48|19.2|19.325|19.355|19.55|19.8|19.98|20.585|21.155|20.615|21.85|20.71|20.99|21.15|21.15|20.56|20.68|21.35|21.28|19.3|19.05|19.11|19.085|18.985|18.76|19.4|19.03|19.175|19.065|18.86|19.125|19.09|19.25|19.275|19.485|18.885|18.93|18.995|18.895|19.3|19.67|18.87|19.19|19.16|20.14|20.02|19.77|21.17|21.17|20.955|21.79|22.51|22.885|23.7|22.835|21.445|21.2|21.5|20.675|18.93|19.49|19.08|19.32|18.825|18.75|19.15|19.315|19.695|19.8|18.645|19.325|19.46|19.09|18.95|18.615|18.325|18.61|18.57|18.85|18.58|18.2|17.03|17|18.845|19.24|19.475|20.87|23.75|27.535|26.52|25.885|26.215|26.11|26.47|26.5|26.33|26.7|27.125|27.185|27.555|27.91|27.875|28.515|27.55|27.82|28.055|27.915|28.455|28.66|28.635|28.505|28.55|28.91|29.005|29.235|29.785|30.4|30.24|30.625|30.23|30.085|30.485|30.395|30.67|30.635|30.73|31.25|32.23|32.38|32.88|33.12|32.45|32.385|32.305|32.4|32.53|33.085|33.025|33.195|33.49|33.285|33.53|35.95|35.13|34.86|34.8|34.855|34.705|34.33|34.03|33.81||33.615|33.16|33.055|33.235|32.975|32.53|33.79|33.69|33.57|34.395|34.2|34.32|34.955|35.815|35.485|34.755|35.29|35.6|35.945|36.17|36.265|||36.545
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|33.25|34.72|34.73|35.16|35.72|36.27|36.44|36.69|36.44|36.46|36.62|36.63|36.99|37|37.45|37.4|36.87|36.72|36.79|36.65|35.27|34.91|35.34|35|34.8|34.37|34.45|34.04|33.7|34.12|34.13|34.23|35.99|35.15|34.62|34.7|35.21|34.72|34.73|33.48|32.38|31.4|30.95|30.68|30.87|30.4|30.17|30.21|31.1|31.35|31.1|31.1|||31.5|31.69||||31.89|32|30.8|30.7|30.47|30.5|30.82|31.07|30.7|31.1|30.4|30.05|29.66|29.56|29.49|29.4|29.4|29.4|29.5|29.67|29.9|29.86|29.25|29|28.92|28.81|27.99|29.01|29.1|29.18|28.18|29|29.91|30.66|30.25|30.49|30.2|30.41|30.5|30.09|30.61|30.66|30.75|30.33|30.2|29.9|29.42|29.33|29.18|29.23|30|29.5|28.48|28.34|28.28|28.39|28.25|28.2|28.29|28.84|27.28|27.34|27.25|26.61|26.75|27.2|28.2|28.88|28.4|28.27|28.66|28.65|28.9|29.3|29.5|29.25|29.2|29.05|29.05|30.4|30.23|29.5|28.26|28.15|28.41|28.5|28.3|28.4|28.5|28.48|29.18|29.79|30|31.29|29.2|28.85|28.7|28.84|29.27|28.83|26.66|26.73|25.45|25.29|25.39|25.4|25|24.9|24.8|24.5|24.39|24.2|24.1|23.95|23.75|23.78|23.76|23.75|23.65|23.7|23.68|23.79|23.79|23.75|23.85|23.9|24.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|10.465|10.76|10.65|10.81|10.9|11.09|11.43|11.34|11.27|10.885|11.165|11.205|11.41|11.54|11.52|11.335|11.31|11.66|11.8|11.755|11.15|11.055|11.18|10.885|10.935|10.975|10.695|10.88|10.98|11.18|11.285|11.345|11.33|11.32|11.12|11.265|11.565|11.395|11.315|11.275|11.375|11.3|11.035|10.55|10.625|10.485|10.54|10.6|10.19|10.19|10.21|10.095|||9.958|9.916||||9.798|9.84|9.836|9.762|9.851|9.755|9.579|9.726|10.03|10.03|9.891|9.762|9.798|10.145|10.38|10.4|10.345|10.28|10.13|10.185|10.345|10.55|10.595|10.545|10.4|10.325|10.5|10.62|10.52|10.56|10.57|10.35|10.69|10.99|10.64|10.635|10.64|10.53|10.455|10.345|10.545|10.7|10.735|10.73|10.785|10.85|10.825|10.75|10.71|10.79|10.48|10.645|10.575|10.315|10.25|9.934|10.065|10.25|10.26|10.24|10.02|10.265|10.38|10.415|10.42|10.38|10.58|10.69|10.5|10.505|10.69|10.55|10.835|11.04|10.97|10.715|10.535|10.485|10.38|10.125|10.185|10.12|10.21|10.11|10.315|10.58|10.685|10.285|9.914|10.035|10.58|10.62|10.89|10.98|10.695|10.695|10.69|10.6|10.35|9.563|9.498|9.564|9.675|9.5|9.66|9.625|9.727|9.818|9.74|9.83|9.719|9.61|9.459|9.07|8.998|8.99|9.081|9.071|8.496|8.545|8.41|8.587|8.721|8.249|8.345|8.311|8.465|8.473|8.35|8.401|8.589|8.8|8.885|9.073|9.11|9.188|9.195|9.182|9.31|9.448|9.682|9.644|9.524|9.419|9.517|9.8|10.16|10.205|10.285|10.13|9.73|9.68|9.7|10.2|10.1|10.135|9.979|9.491|9.621|9.399|9.47|9.687|9.584|9.37|9.573|9.443|9.417|9.131||9.433|9.61|9.709|9.765|9.71|9.522|9.52|9.499|9.653|10.045|10.04|10.38|10.5|10.59|10.67|10.485|10.47|10.595|10.87|10.8|11.1|||11.175
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.135|11.25|11.3|11.525|11.65|11.5|11.7|11.925|11.98|11.99|12|12.06|12.175|12.1|12.03|12.14|12.42|12.425|12.35|12.12|12.2|12.18|12.45|12.425|12.45|12.48|11.98|12|12.12|12.515|12.48|12.4|12.48|12.355|12.05|12.065|12.24|12.25|12.445|12.54|12.585|12.75|13|12.91|13.16|13.055|13.15|13.03|12.94|13.09|13.09|13.145|||13.11|13.15||||13.45|12.1|12.78|12.75|13.09|13.3|12.86|12.995|13.085|13|13.235|13.45|13.45|13.55|13.58|13.715|13.77|13.65|13.45|13.11|12.93|12.71|12.755|12.95|13.04|13.21|13.05|13.23|13.28|13.35|13.74|13.48|14.14|14.25|14.285|14.21|14.25|14.3|14.44|14.48|14.52|14.4|14.42|14.42|14.465|14.62|14.63|14.65|14.765|15.215|14.98|14.95|14.295|14|14.08|14.18|14.24|14.17||14.14|14.24|14.265|14.435|14.5|14.465|14.3|14.43|14.455|14.435|14.44|14.62|14.41|14.785|14.745|14.7|14.7|14.66|14.725|14.65|14.7|14.64|14.57|14.555|14.57|14.58|14.69|14.445|14.645|14.75|14.72|14.655|14.65|14.645|14.74|14.75|14.64|15.6|15.73|16.005|15.72|15.72|15.645|15.43|15.2|15.7|15.65|15.8|14.5|14.39|14.49|14.05|14.06|14.27|14.43|14.3|14.24|14.17|14.28|14.56|14.69|13.77|13.87|13.81|13.62|13.74|13.72|14.23|13.86|13.5|13.6|14.1|14.36|14.21|14.44|14.55|14.49|14.22|15.3|15.37|15.71|15.83|15.81|16.02|16.3|16.43|16.25|16.25|15.94|15.96|16.13|16.05|16.03|15.95|16.26|16|15.96|15.94|16.72|16.7|17.5|18.09|18.08|18.08|18.04|17.8|18.16|18.2|18.23||18.46|18.03|17.98|17.92|18|18.08|18.16|18.45|18.85|18.5|18.5|18.2|18.09|17.94|17.99|17.95|18.05|17.73|18.12|18.25|18.33|||18.14
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|64.11|63.86|64.59|65.05|66.13|66.69|61.7|61.84|61.94|61.5|63.43|63.38|63.46|63.11|63.26|63.83|63.99|64.11|64.08|64.03|63|62.75|62.86|62|61.67|61.89|61.74|60.91|59.83|59.43|60.57|61.5|63.39|62.88|62.78|65.16|65.75|65.46|65.55|65.02|65.69|65.7|65.33|65.2|65.19|65.04|64.5|63.7|63.22|63.65|62.65|62.6|||62.92|62.9||||62.9|62.25|62.04|61.95|61.25|61.11|60.76|61.57|62.4|60.12|60.4|60.1|60|60.11|62.06|63.02|63.05|63.1|63.11|63.01|62.9|63.5|63.89|63.88|63.23|63.4|63.59|63.56|63.1|64.1|64.33|64.49|64.59|64.85|64.56|64.77|64.85|64.64|64.9|65|65.41|64.5|66.81|66.5|66.2|65.48|65.16|64.9|65.15|65.26|64.2|64.17|63.99|62.2|63.1|63.35|63.45|63.39|63.2|63.2|62.85|63.38|63|63|62.42|62.95|65.61|67.5|67.42|67.54|67.95|67.51|68|67.88|66.08|66.11|65.88|65.26|64.96|65.35|65.08|65.04|65.02|63.9|64.9|66|66|66|65.5|66|66.17|66.17|66.1|66.1|65.75|65.05|65.2|65.2|65.1|66|66.6|65.49|64.13|63.68|63.75|64|64.64|62.58|60.1|59.94|59.85|60.68|60.33|57.79|56.66|56.62|56.25|56.37|56.7|56.67|55.57|55.88|55.91|56.02|56.07|55.37|55.92|55.47|55.21|54.9|55.45|57.05|56.23|56.84|54.9|55.56|54.68|54.23|54.31|54.73|55.08|54.8|55.22|55.32|55.85|56.2|56.39|56.05|56.39|56.37|55.49|55.11|54.95|55.2|54.63|54.44|54.55|55.13|55.59|55.39|55.45|54.95|54.39|54.15|54.3|52.95|52.78|52.99||53.11|52.94|52.85|54.44|57.77|58.27|55.99|55.8|55.99|57|57.8|58.34|58.45|58.77|55.71|55.15|55.02|55.45|55.86|55.83|56|||55.32
03199|32433|/equities/kuka|DAXCLASSIC|36.01|36.025|36.56|37.075|37.825|36.985|36.75|36.35|36.21|35.67|36.32|36.35|36.35|36.57|36.66|36.695|36.28|36.53|36.76|36.785|36.625|35.7|36.1|35.88|35.54|35.13|34.835|34.745|34.82|35.435|35.975|35.55|35.845|35.42|34.74|35.895|36.46|36.425|37.2|37.2|37.29|38.145|36.82|35.6|35.8|35.545|35.36|35.1|35.185|34.9|34.945|34.4|||34.315|34.585||||34.165|34|33.85|33.865|34.06|33.815|33.07|32.77|33.66|33.7|33.31|33.38|33.01|32.97|34.47|34.73|34.66|34.7|34.85|34.85|35|35.36|35.23|35.65|35.8|34.78|34.6|34.99|35.03|35.38|35.45|34.95|35.31|35.97|35.41|35.5|34.17|33.78|33.77|33.77|34.69|34.4|34.5|34.58|34.98|34.98|33.36|31.65|31.8|32.04|31.75|32.35|32.4|32.46|33.09|33.1|33.23|33.12|33.16|32.98|32.16|32.06|32|32.08|32.1|31.9|32.25|32.92|32.7|33.07|33.35|33.03|33.68|33.7|33.18|32.53|32.09|31.95|32.14|32.49|32.45|32.21|32.2|32.2|33.3|33.91|33.84|33.2|32.89|32.9|34.16|34|34.37|34.5|34.55|34.58|34.91|34.74|35.17|34.51|34.09|34.19|34.06|33.57|33.48|33.66|34.26|34.19|34.43|34.55|35.99|36.2|36.2|35.1|35.23|35.43|35.46|35.41|34.83|34.65|34.1|34.18|34.12|33.27|33.31|33.37|33.53|33.6|33.15|32.85|32.12|33.09|33.17|34.18|34.19|34.1|34.15|33.24|34.39|34.27|34.2|33.87|34.24|36|37.07|37.12|37.14|37.17|37.62|37.83|37.35|37.2|36.6|37.69|38.04|38.49|38.17|38.5|37.8|37.55|37.25|37.29|37.12|37.2|35|34.92|34.48|34.3||34.55|34|33.98|33.77|33.32|32.86|32.81|33.1|32.66|33.44|33.4|33.88|34.2|34.59|32.23|31.57|31.56|31.96|32.28|34.16|34|||34.2
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|259|256.95|255.75|256|256.45|257.8|259.35|260.3|260.5|264.95|267.45|266.4|267.5|265.95|259.25|259.25|258.5|261.35|261.4|260|259|254|258.5|258.15|255.2|250|249.95|247.75|248.65|250.1|256.05|261.5|261.6|252.3|254|259|261.15|265.5|265.05|260.15|260|257.55|258.65|260.15|261.55|257.5|257.5|255.85|254.8|256|255.5|255|||250.25|250||||248.3|249.3|250.3|248.95|246.9|247.45|247.5|246.95|246.65|250|252|250.8|248.75|250.6|250.9|252|252|251.85|253.7|253.45|251.75|253.95|254|253.8|255.6|260|260.9|261.5|260.05|260|258.15|258.25|260.05|263.3|264.95|268.35|271.3|263.15|262.5|262.95|268|268.4|277|280.25|279.9|279.75|280|274.75|268.6|264.75|261.5|262|260|259.25|258.2|259|260.8|262.6|262|262.4|258.15|257.8|258|256.7|253.5|255.1|255|252|252.3|255|254|252.45|254.3|249.8|250|247.5|252.65|251.25|251.7|250.25|250|247.5|248.65|250.55|251.3|247.4|253.4|252.35|250.75|249.15|251.2|253.7|253.5|252.5|251.65|253.1|252.85|252.6|257.05|263.2|261.75|255|253|252.9|260.2|256.8|250.3|261.4|264.5|266.75|267.85|267.95|270.35|270.2|268.5|273.05|275|275|276|280.3|284.95|278|278|274.85|279|280.05|277.95|278.5|271.2|267.8|267.2|273.25|270.85|271.8|272.1|272.6|274.15|272.4|274.2|273.4|275.95|273.8|273.1|272.65|276.4|276.15|277.55|285.05|292.9|293.95|277.05|275.35|274.15|275.1|277.3|269.9|273.95|275.5|278.05|280|280.55|283.65|280.05|280|279.5|279.3|282.55|284.45||287.4|280.75|277.65|277|278.6|278.2|283.3|278.75|279.65|277.85|280.45|285.55|284.85|286.6|286.15|286|286.45|295.2|294.75|297.5|288.45|||282.6
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|50.41|51.52|51.61|52.22|52.34|53.49|53.56|53.63|53.56|53.03|54.27|54.26|54.89|54.92|54.74|53.95|53.55|53.84|53.92|54.09|52.72|51.95|52.74|52.1|51.36|51.73|49.495|49.175|49.45|49.255|49.48|49.47|49.67|49.34|49.7|45.66|45.45|47.75|49.8|48.84|49.95|48.6|48.215|47.65|47.54|47.05|47.75|48.11|48.285|48.595|48.58|48.895|||48.865|48.57||||47.93|45.965|45.79|45.295|45.55|45.43|45.03|44.83|45.19|45.85|46.42|46.52|46.33|47.07|47.38|48.48|49.02|48.16|47.13|47.06|47.48|48.67|48.72|49.04|49.19|49.53|49.56|50.15|50.02|53.64|52.81|52.02|52.9|53.04|53.12|52.69|52.02|52|52.08|51.69|51.94|51.77|51.44|51.57|52.09|51.48|51|50.72|49.66|50|48.38|48.35|47.64|47.2|47.56|47.48|47.25|48.25|48.34|48.63|48.4|50.15|49.65|49.45|49.31|49.08|49.63|51.6|50.9|52.01|53.16|51.85|52.13|52.05|52.13|50.78|50.73|51.31|51.01|50.64|49.95|49.25|48.63|48.9|49.3|49.06|49.28|48.87|47.48|47.17|47.52|47.63|48.44|49.19|48.5|47|45.9|45.98|44.43|45.38|46.74|47.27|47.35|47.25|48.69|48.8|47.97|47.9|48.49|47.59|46.98|46.94|47.1|47.3|46.92|47.05|47.19|47.02|45.63|45.97|43.65|45.16|43.91|43.58|46.2|46.83|47.5|46.85|50.07|50.19|50.28|51.23|51.91|54.2|54.71|55.32|55.5|53.49|55.04|55.26|55.94|56.88|57.35|57.63|57.99|58.1|57.95|57.58|56.78|57.23|56.6|56.96|57.77|59.15|58.15|58.53|57.5|54.36|55.01|54.58|53.56|54.5|55.9|58.34|58.33|56.74|56.15|55.65||55.49|55.48|55.07|54.75|54.49|53.93|53.14|54.47|52.98|53.5|53.44|53.22|54.19|54.39|54.46|51.81|52.96|54.35|55.59|55.46|55.5|||56.1
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|44.5|45.425|45.955|46.23|46.5|46.385|46.55|46.61|46.985|46.8|47.1|46.515|46.775|46.48|46.115|45.9|45.75|45.8|45.2|45|45.145|44.9|44.69|44.635|44.4|44.495|43.64|43.12|43.66|44.48|44.475|44.75|44.27|44.19|43.98|43.79|43.59|44|44.23|44.695|44.4|44|44|43.95|44.1|43.91|43.935|43.57|43.635|43.605|43.5|43.025|||43|43||||42.995|42.765|41.48|41.22|41.2|41.19|41.345|41.42|42.35|42.68|42.79|42.59|42.59|42.575|42.88|42.98|42.3|42.27|42.585|42.59|42.685|42.55|42.725|42.705|42.79|42.505|42.275|42.06|42.09|42.39|42.365|42.29|42.6|42.21|42.305|42.595|42.47|42.55|42.77|42.525|42.775|42.64|42.5|42.48|42.375|43.565|43.345|42.77|42.835|43|42.2|42.585|42.25|42.12|42.26|42.165|42.3|42.32|42.9|42.795|42.73|43.04|42.4|42.285|43.3|43.365|44.655|41.5|40.725|41.19|41.595|41.735|41.78|41.78|42|42.285|42.385|42.485|42.37|42.525|41.715|41.435|40.485|41.19|41.57|41.76|41.815|42|42.185|42.94|41.97|41.8|41.64|41.59|41.25|40.77|41.2|40.76|40.105|40.305|39.59|39.59|39.45|38.66|38.46|38.6|38.65|38.49|39|38.68|39.195|39.74|39.655|39.585|39.755|40.325|40.29|39.905|39.585|39.9|39.95|40|39.965|40.495|40.315|40.695|40.9|40.645|40.665|40.82|41.385|41.2|41.5|42.295|42.14|42.17|42.695|41.395|42.415|42.05|42.75|42.935|43.275|43|43.095|43.815|43.9|44.215|44.35|44.7|44.99|44.36|45.1|46.675|46.265|45.3|45.3|46.375|44.87|44.265|43.79|43.775|43.1|43.25|42.495|42.4|42|42.07||42.37|42.425|42.285|41.79|41.955|41.52|41.48|41.74|41.885|41.995|42.1|42.2|42.35|42.1|41.69|41.4|41.24|41.65|42.055|42.385|42.28|||42
03203|19854|/equities/leifheit-ag|DAXCLASSIC|34.8|35.35|35.35|35.35|35.8|36.99|36.195|36|36.495|36.5|36|36|35.68|36|36|36|35.86|36|35.52|35.745|35.3|35.9|35.2|33.25|33.25|34|34.01|33.24|33.08|34.5|33.785|34|33.4|33.295|34.5|34.5|34.5|34|33.67|34.5|34.4|34.99|34.99|35.805|35.5|34.8|34.45|35|34.57|34.5|33.92|32.3|||32|32.1||||31.555|31.2|31.1|30.895|30.7|30.59|30.505|30.9|30.8|30.44|30.6|30.57|30.51|30.2|30.65|31.05|30.5|30.995|31.59|31.15|31.6|31.49|30.805|30.52|30.535|30.62|31.18|30.38|30.2|30|30|30|30|29.9|29.595|29.98||30|30.1|30.195|30.205|30.5|30.105|30|29.75|30|30|29.995|30.495|29.96|29.955|29.9|29.9|29.9|29.7|29.62|29.9|29.9|29.89|29.295|29.75|30|30.1|30.005|30.1|30.445|30.09|30.1|29.975|30|30.2|30|29.975|29.8|30.395|30.095|29.7|29.895|30.395|29.5|28.75|28.7|28.35|28.69|28.75|28.4|28.55|28.55|28.95|28.85|28.9|28.82|28.73|28.73|28.52|28.5|28.56|28.08|28.55|28.5|28.4|28.46|28.73|28.58|28.6|28.25|28.43|28.02|27.49|27.25|27.2|27.2|27|26.98|26.97|27|27.04|26.99|27.16|27.25|27.25|27.3|27.01|27.05|27.3|27.18|27|27|26.79|26.93|27.11|27.34|28.09|28.4|28.36|28.4|28.15|28.1|28.3|28.38|28.95|28.5|29.93|30|28.9|28.9|29.75|30.02|30|30.95|30.48|29.99|31.46|31.89|31.3|30.59|30.77|30.49|30.71|30.11|30.35|30.5|30.3|30.43|30.42|30.43|30.5|30.47||30.5|30.88|30.8|29.95|29.75|28.88|29.07|30.5|30.88|32|32.3|33|33|33|33.5|35.4|35.39|34.89|35.4|35.49|34.21|||33.58
03204|6339|/equities/leoni-ag|DAXCLASSIC|51.83|53.86|54|55.5|55.62|56.77|57.36|55.63|54.75|54.47|55.33|55.7|55.8|55.6|56|55.9|55.22|56.81|57.59|58.15|57.95|57.19|56.61|56.78|56.82|56.67|56.4|56.2|55.1|57.74|58.61|57.76|58.72|57.68|56.14|59.27|60.6|60.06|60.29|59.85|59.73|58.77|58.37|56.93|55.36|55.1|55.08|55.18|54.98|54.93|54.77|55|||54.99|54.94||||54.11|53.85|54.18|53.9|53.17|53.09|50.54|51.99|52.95|53.2|53.48|52.97|53.12|53.91|55.41|55.62|55.18|55.98|55.51|55.27|54.85|52.95|51.5|51.26|50.88|50.54|50.41|50.59|49.15|50.23|51.87|51.19|51.81|50.8|50|50.85|50.25|50.31|50.43|48.77|49.24|49.55|49.65|50|49.5|49.1|48.06|47.52|47.78|48.8|47.22|46.59|46.3|44.7|45.34|45.09|44.9|45.02|45.18|45.31|44.99|44.38|44.28|44.87|45.6|45.5|45.02|46.37|44.97|45.85|45.98|45.25|45.54|45.98|45.78|43.69|43.7|43.45|42.92|43.54|43.01|42.05|42.27|42.45|43.95|44.49|44.76|45.13|42.05|41.5|41.93|42.18|41.86|41.67|41.26|39|39.05|39.23|38.52|38.95|39.12|38.59|38.5|37.9|38|37.85|37.97|37.93|37.91|37.71|38.99|39.1|38.94|38.41|38.59|39.1|39.34|39.74|39.35|39.13|39.01|40.24|39.4|37.26|38.2|39.19|38.91|38.9|38.44|38.06|36.73|37.83|37.91|38.99|38.9|39.26|39.45|36.9|37.55|38.44|38.87|38.92|38.89|39.21|39.78|39.78|40.27|40.48|39.35|39.35|39.15|38.52|38.1|39.32|39.02|38.15|37.88|37.44|37.14|36.65|36.75|37|37|37.26|35.99|34.04|32.98|32.79||34.7|33.8|33.71|33.65|33.25|32.88|32.17|31.5|31.27|31.43|31.68|32.5|31.41|31.25|30.75|30.07|29.82|30.52|31.14|31.51|31.01|||30.9
03205|19857|/equities/logwin-ag|DAXCLASSIC|1.097|1.098|1.08|1.1|1.058|1.086|1.086|1.089|1.099|1.071|1.069|1.08|1.08|1.08|1.1|1.099|1.097|1.099|1.098|1.099|1.097|1.098|1.07|1.105|1.11|1.115|1.099|1.051|1.055|1.1|1.083|1.078|1.078|1.09|1.083|1.056|1.083|1.109|1.134|1.135|1.134|1.13|1.133|1.127|1.13|1.094|1.08|1.073|1.065|1.06|1.06|1.07|||1.059|1.058||||1.05|1.05|1.06|1.05|1.063|1.054|1.081|1.105|1.049|1.035|1.026|1.08|1.045||1.05|1.08|1.078|1.07|1.08|1.11|1.11|1.086|1.109|1.11|1.135|1.155|1.15|1.151|1.156|1.17|1.18|1.187|1.18|1.18|1.189|1.229|1.159|1.14|1.14|1.14|1.15|1.14|1.1|1.094|1.1|1.1|1.1|1.1|1.07|1.079|1.079|1.078|1.05|1.032|1.031|1.07|1.06|1.031|1.032|1.048|1.079|1.079|1.09|1.045|1.045|1.065|1.07|1.07|1.044|1.055|1.05|1.064|1.067|1.068|1.09|1.09|1.09|1.089|1.09|1.074|1.05|1.049|1.048|1.049|1.049|1.07|1.059|1.04|1.065|1.1|1.12|1.085|1.09|1.139|1.12|1.11|1.12|1.095|1.05|1.035|1.066||1.09|1.09|1.089|1.071|1.128|1.09|1.1|1.09|1.085|1.1||1.13|1.135|1.12|1.12|1.05|1.052|1.03|0.982||1|1|1.01|1.02|1.03|1.01|1.049|1|1.01|1.045|0.986||1.017|1.004|1.017|1.02|0.98|1.02|1.049|1.01|1.01|1|1.035|1.049|1.01|1.012|1.032|1.079|1.069|1.06|1.075|1.075|1.092|1.1|1.07|1.05|1.05|1.17|1.14|1.15|1.17|1.18|1.18|1.15|1.16|1.17||1.17|1.139|1.13|1.115|1.128|1.052|1.13|1.07|1.03|1.128|1.139|1.11|1.148|1.16|1.16|1.15|1.1|1.11|1.05|1.036|1.02|||1.039
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|29.4|29.59|29.17|||||29.57|29.15|29.69|29.62|29.52|29.61|29.62|29.61|29.65|29.64|29.69||29.79|29.89|29.84|29.7||||29.55|29.5|29.32|29.9|29.76|29.9|29.85|29.75|29.43|29.42|29.43|29.85|29.84||29.75|29.6|29.59|29.59||29.7|29.97|29.75|30|30.3|30.29|30.3|||30|29.96||||29.96|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|18.88|19.32|18.195|18.325|18.235|18.575|18.86|18.77|18.465|18.45|18.96|19.12|19.07|19.04|18.78|18.5|18.41|18.505|18.57|18.33|18.3|18.12|18.265|18.02|17.79|17.84|17.495|17.335|17.18|17.85|17.695|17.605|18.015|17.94|17.755|18.135|18.44|18.38|18.445|18.295|18.425|18.58|18.73|17.79|17.62|17.35|16.06|16.11|15.64|15.395|15.44|15.48|||15.49|15.4||||15.42|15.485|15.545|15.26|15.43|15.455|15.195|15.235|15.395|15.495|15.54|15.415|15.505|15.635|15.89|16.055|16.07|16.01|16.055|16.095|16.185|15.815|15.765|15.48|15.45|15.5|15.29|14.97|14.825|14.89|14.765|14.535|14.365|14.465|14.405|14.37|14.34|14.82|14.72|14.52|14.545|14.635|14.74|14.6|14.68|14.985|14.87|14.495|14.17|14.26|14.125|14.255|14.465|14.17|14.275|14.4|14.545|14.335|14.545|14.87|14.455|14.705|14.755|14.58|14.1|14.07|14.025|14.08|13.935|14.035|14.18|14.025|14.135|14.14|13.815|13.145|13.155|13.07|13.13|13.805|13.85|13.86|13.91|13.855|14.35|14.555|14.585|14.48|14.32|14.18|14.275|14.26|14.72|14.96|14.95|14.805|14.92|14.595|14.55|14.91|14.965|15.135|15.475|15.21|15.475|15.45|15.84|15.715|15.61|15.47|15.6|15.65|15.4|15.65|15.78|15.52|15.47|15.45|15.39|15.29|15.525|15.69|15.71|15.785|15.965|15.85|15.935|15.7|15.64|15.295|15.64|15.895|15.915|16.145|16.215|16.15|16.16|15.91|16.37|16.78|16.79|16.725|17.17|17.02|17.275|16.935|16.755|16.85|16.575|16.815|16.195|16.35|16.275|16.57|16.24|16.15|15.7|15.915|15.83|15.825|16.05|16.095|15.98|15.985|15.91|15.845|15.97|16.06||15.23|14.96|15|15.015|14.94|14.71|14.275|14.155|14.385|14.73|14.63|14.32|14.59|14.71|14.465|14.265|14.45|14.8|15.545|15.63|15.525|||15.43
03208|19863|/equities/masterflex-ag|DAXCLASSIC|6.85|6.85|6.84|6.75|6.7|6.825|6.801|6.869|6.829|6.91|6.99|7|7|7.02|7.04|7.06|7.1|7.12|7.15|7.15|7.149|7.055|6.95|6.9|6.949|7.149|7.15|7.17|7.2|7.269|7.298|7.299|7.378|7.38|7.44|7.599|7.65|7.55|7.5|7.65|7.5|7.225|7.217|7.2|7.25|7.23|7.25|7.25|7.35|6.925|6.9|7|||7|7||||6.98|6.95|6.977|6.9|6.89|6.86|6.98|6.95|6.85|7.039|7|6.993|7|7.09|7.429|7.3|7.044|6.949|6.99|6.948|6.98|6.92|6.95|7.008|7.07|7.1|6.85|6.899|6.899|6.9|6.95|6.98|6.99|6.99|7.15|7.15|6.879|6.75|6.343|6.019|6|6.05|6.05|6.049|6.049|6.08|5.99|5.874|5.879|5.9|5.86|5.86|5.86|5.785|5.8|5.837|5.801|5.765|5.891|5.949|5.862|5.949|5.863|5.9|5.9|5.95|6.04|5.999|5.919|5.92|6.088|5.9|5.9|5.82|5.85|5.84|5.79|5.81|5.6|5.62|5.539||5.65|5.65|5.722|5.905|5.89|5.7|5.65|5.68|5.665|5.7|5.556|5.42|5.449|5.414|5.3|5.3|5.299|5.3|5.38|5.4|5.356|5.301|5.308|5.3|5.364|5.35|5.341|5.45|5.4|5.384|5.365|5.4|5.395|5.35|5.399|5.4|5.45|5.43|5.414|5.4|5.43|5.429|5.59|5.597|5.63|5.69|5.3|5.22|5.285|5.26|5.224|5.27|5.25|5.258|5.24|5.218|5.25|5.25|5.2|5.2|5.25|5.17|5.258|5.27|5.22|5.22|5.27|5.338|5.22|5.2|5.28|5.35|5.319|5.253|5.315|5.25|5.3|5.35|5.3|5.2|5.19|5.185|5.1|5.18|5.169|5.1||5.031|5.1|5.032|5.031|5.031|5.08|5.18|5.16|5.041|5.1|5.05|5.139|5.051|5.03|5.14|5.08|4.96|5.14|5.18|5.14|5.15|||5.06
03209|949642|/equities/max-automation-ag|DAXCLASSIC|5.13|5.11|5.16|5.193|5.1|5.189|5.099|5.12|5.072|5.061|5.07|5.051|5.079|5.131|5.14|5.131|5.125|5.14|5.147|5.14|5.14|5.149|5.17|5.17|5.189|5.12|5.072|5.022|5|5.11|5.1|5.143|5.13|5.11|5.123|5.239|5.3|5.379|5.35|5.39|5.3|5.23|5.2|5.196|5.301|5.1|5.026|5.13|5.129|4.999|5|5.107|||5.03|4.894||||4.93|4.963|4.95|5.089|5.04|4.95|4.9|4.885|4.89|4.89|4.911|4.94|4.905|4.949|4.95|4.93|4.939|4.937|4.938|4.9|4.947|4.91|4.95|5.02|5.05|5.05|5.063|5|5.07|5.268|5.299|5.33|5.389|5.35|5.39|5.35|5.4|5.42|5.47|5.43|5.393|5.399|5.42|5.333|5.332|5.338|5.4|5.4|5.37|5.448|5.45|5.487|5.45|5.388|5.39|5.49|5.55|5.549|5.59|5.47|5.238|5.288|5.099|5.048|5.016|4.99|4.989|5.039|5.05|5.035|5.098|5.084|5.095|5.089|5.08|5.025|4.972|4.95|4.973|5.01|5|4.85|4.974|4.8|4.99|5.099|5.099|5.169|5.15|5.11|5.06|5|5|5|5.1|5.101|4.839|4.889|4.929|4.848|4.95|4.949|5|5|5|4.939|4.95|4.75|4.55|4.498|4.499|4.56|4.624|4.55|4.57|4.6|4.55|4.333|4.3|4.349|4.2|4.2|4.12|4.199|4.249|4.339|4.199|4.2|4.25|4.239|4.25|4.25|4.289|4.288|4.25|4.3|4.26|4.28|4.3|4.3|4.3|4.212|4.3|4.349|4.377|4.323|4.339|4.394|4.295|4.428|4.4|4.35|4.36|4.429|4.44|4.469|4.499|4.45|4.635|4.7|4.567|4.533||4.499|4.479|4.488|4.449|4.459||4.5|4.55|4.573|4.5|4.499|4.53|4.5|4.5|4.5|4.399|4.279|4.41|4.379|4.081|4.149|4.169|4.15|4.348|4.44|4.5|4.45|||4.441
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|22.89|23.2|23.2|23.38|23.04|23.39|23.48|24|23.96|23.47|23.7|23.5|23.7|23.7|23.5|23.41|23.38|23.46|23.45|23.67|23.35|23|23|23|23.08|23.09|23.5|23.1|23.96|24.5|24.5|23.84|23.46|23.01|23.2|23.88|24.02|24.59|25.16|26|25.99|24.61|23.45|21.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||4.4||4.4||4.5||4.49|4.49|4.4|4.35||||4.29||4.35|4.53||4.6||4.5||4.35||4.41|4.36|4.36||4.6|4.54|||4.35|||4.32||||4.29|4.44||||4.35|4.32|4.33|4.35||4.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|4.886|5.034|5.007|5.064|5.079|5.111|5.218|5.29|5.277|5.217|5.348|5.285|5.3|5.294|5.25|5.227|5.25|5.357|5.319|5.305|5.366|5.31|5.449|5.281|5.292|5.301|5.381|5.35|5.44|5.69|5.9|5.9|6.065|5.99|5.759|5.972|5.98|6.02|5.967|5.94|5.974|5.95|5.722|5.6|5.61|5.49|5.34|5.29|5.28|5.34|5.35|5.287|||5.251|5.3||||5.3|5.32|5.316|5.05|5.02|5.013|4.96|5.07|5.14|5.089|5.045|5.035|5.02|5.05|5.05|5.025|4.95|4.93|4.87|4.866|4.724|4.6|4.6|4.61|4.634|4.57|4.519|4.54|4.53|4.54|4.559|4.55|4.57|4.659|4.67|4.67|4.65|4.66|4.67|4.63|4.636|4.649|4.67|4.67|4.67|4.748|4.683|4.67|4.67|4.67|4.665|4.69|4.68|4.657|4.66|4.695|4.747|4.68|4.71|4.757|4.733|4.819|4.814|4.85|4.9|4.947|4.989|5.025|5.045|5.079|5.09|5.05|5|5|4.98|4.979|4.974|4.98|4.98|4.98|4.979|5|4.94|4.93|4.92|4.915|4.906|4.85|4.8|4.85|4.866|4.702|4.878|4.8|4.7|4.669|4.55|4.54|4.56|4.698|4.739|4.699|4.738|4.626|4.75|4.65|4.634|4.635|4.605|4.64|4.62|4.63|4.62|4.65|4.6|4.565|4.569|4.579|4.585|4.635|4.711|4.689|4.7|4.66|4.77|4.684|4.676|4.657|4.658|4.589|4.607|4.65|4.642|4.639|4.779|4.739|4.704|4.627|4.8|4.95|5.009|5|5.31|5.348|5.42|5.42|5.39|5.378|5.399|5.46|5.408|5.359|5.397|5.41|5.468|5.415|5.5|5.51|5.458|5.469|5.469|5.43|5.454|5.458|5.51|5.59|5.499|5.489||5.45|5.488|5.5|5.423|5.439|5.454|5.401|5.32|5.339|5.463|5.465|5.5|5.45|5.49|5.39|5.34|5.46|5.488|5.497|5.45|5.44|||5.3
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|25.5|25.45|25.85|26.09|26.15|26.1|26.35|26.25|26.025|26|26.42|26.35|25.99|25.99|25.99|26.05|26|26.29|26|25.6|25.695|25.5|25.49|25.495|25.7|25.485|25|25.5|24.695|25|25|25|25.24|25.01|25.5|24.635|24.795|24.96|24.69|24.7|24.6|24.7|24.74|25.07|25.085|24.795|24.8|24.8|26.03|24.39|24.62|22.99|||22.79|22.895||||22.955|23.8|23.9|23.905|23.95|23.73|23.85|23.7|23.98|23.3|23.32|23.79|24|24|24.23|24.21|23.8|23.8|23.8|23.75|23.85|24|23.6|23.97|24|24.34|23.68|24|24.5|23.8|24.15|24.18|24.03|24.05|24.29|23.98|24.55|24.43|24.37|24.35|23.69|23.64|23.7|23.7|23.15|23.52|23.1|23.11|22.9|23.14|23.09|23.13|22.8|22.59|22.37|22.33|22.25||22.6|22.4|22.35|22.34|22.19|22.25|22.25|22.24|22.25|22.22|22.34|22.34|22.5|22.39|22.05|22|21.82|21.71|21.61|22|22.21|22.39|22.61|22.34|22.36|22.16|22.69|22.3|22.26|22.08|21.5|21.5|21.3|21.6|21.37|21.45|21.7|21.79|21.95|21.77|21.89|21.75|21.98|22.04|22.5|22.66|22.58|22.57|23|22.5|22.2|22|22.25|21.9|22.12|21.95|22.14|22.2|22.34|22.27|22.34|22.34|21.98|22.04|22.04|21.7|21.98|21.86|21.93|22.13|22.39|21.62|21.84|22.12|22.39|22.42|22.6|22.94|23.19|23|22.5|23.2|22.55|22.5|22.39|22.35|22.59|22.51|22.73|22.85|22.45|22.44|22.3|22.3|22.3|22.44|22.45|22.44|22.45|22.39|22.44|22.43|22.5|22.77|22.9|22.68|23|22.86|22.96|22.88||22.48|22.5|22.45|22.48|22.45|22.49|22|22.34|21.5|23.43|23.39|24.08|23.59|23.39|23|23.33|23.49|23.48|23.01|23.48|23.52|||23.61
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|39.075|39.985|40.04|40.745|40.67|41.335|41.99|42.69|42.23|41.735|41.565|41.35|42.18|42.32|43|42.915|42.435|43|43.585|43.41|42.75|43.16|42.98|41.39|41.56|41.27|40.215|39|38.96|40.6|41.695|40.66|40.885|40.345|39.525|40.605|41.24|41.005|40.9|41.01|41.36|41.345|41.575|40.845|40.94|39.42|39.43|37.835|36.845|37.015|36.905|36.375|||36.485|36.805||||36.505|37.01|36.67|35.87|35.395|35.175|34.76|36.055|37.24|36.1|36.5|36.22|36.04|36.19|37.14|37.315|37.23|38.02|38.345|38.425|38.455|37.71|37.28|37|37.44|37.54|38.3|39.77|38.985|39.125|39.95|37.88|38.28|39.17|39.355|37.625|36.995|36.935|37.115|36.525|36.34|35.88|36.515|36.85|37.1|36.99|37.55|37.685|36.335|35.42|34.62|34.695|33.9|34.145|34.635|34.825|35.8|35.965|36.415|36.58|35.61|34.785|34.13|34.145|34.245|34.095|33.9|35|34.43|34.2|34.76|34.23|33.685|33.42|32.67|31.94|31.82|31.68|31.65|32.43|31.75|32.25|32.75|30.85|32.2|32.3|32.63|32.2|31.46|31.25|31.6|31.79|32.86|32.92|33.03|32.61|32.66|31.75|31.94|33.3|33.16|32.76|32.91|32.33|32.13|31.66|32.33|32.22|32.15|31.31|31.49|31.68|31.66|30.88|30.39|30.81|30.66|30.66|30.79|30.37|29.59|29.55|29.16|27.76|28.15|28.5|28.52|28.5|27.57|27.66|26.52|27.8|27.94|28.2|28.3|28.4|27.72|27.27|27.1|27|27.1|26.46|27.09|28.5|28.95|29.45|29.5|28.5|28.6|28.79|28.6|27.79|27.85|28.85|28.46|28.36|28.69|28.75|28.73|28.41|28|28.59|28.86|28.85|29.57|28.2|28|27.41||27.45|27.44|27.5|26.09|25.66|25.73|25.1|23.62|23.5|24.27|24.16|25.15|26.16|26.16|25.45|24.79|24.55|25.32|26.16|26.34|26.41|||24.6
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|||18.6||||||19.3||19.3|19.2|||19.49||19.1|19.49|19.49|19.6||19.6||19.65|19.3|||19.45|19.62|20.25|20.2|20.2|20.2|20.2|20.2|20.1|20.19|20.19|20.2|20.7|20.8|20.8|||20.65||20.5|20.55||20.6|20.5|20.4|||20.8|20.69||||||20.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|10.965|11.25|11.205|10.88|10.925|10.98|11|11.01|10.995|11.1|11.405|11.5|11.595|11.65|11.1|11.06|10.66|10.66|10.735|10.7|10.47|10.47|10.47|10.69|10.7|10.625|10.54|10.475|10.49|10.79|11.04|11.2|10.71|10.35|10.29|11.065|11.2|11.3|11.2|11.2|11.3|11.4|11.45|10.95|10.915|10.92|10.86|10.86|10.8|10.8|10.55|10.685|||10.555|10.8||||10.8|10.83|11|10.99|10.94|10.6|10.57|10.605|10.815|11.2|11.22|10.695|10.4|10.115|10.1|10.14|10.15|10.15|10.145|9.8|9.885|10.005|10.2|10.485|10.795|10.5|10.45|10.51|10.535|10.72|10.9|9.8|9.943|9.9|9.5|9.47|9.58|9.19|9.04|9.04|9.039|9.039|9.02|8.886|8.905|8.8|8.666|8.708|8.95|8.92|8.8|8.8|8.945|8.98|8.449|8.469||8.483|8.457|8.496|8.39|8.351|8.455|8.4|8.51|8.441|8.5|8.7|8.636|8.76|8.82|8.7|8.86|8.76|8.9|8.79|8.87|8.87|8.83|8.8|8.8|8.8|8.98|9.09|8.99|8.74|8.6|8.49|9.01|8.94|8.9|8.71|8.7|8.74|8.75|8.81|8.7|8.68|8.54|8.55|8.55|8.6|8.59|8.6|8.6|8.74|8.73|8.75|8.75|8.8|8.81|8.8|8.75|8.62|8.7|8.7|8.7||8.75|8.8|8.78|8.72|8.69|8.89|8.95|9|9|9|8.91|8.82|8.94|8.95|8.95|9.05|9.25|9.1|9.25|9.29|9.38|9.3|9.35|9.13|8.98|9.14|8.73|8.85|8.85|8.89|8.7|8.9|8.99|8.91|8.9|9.05|9|9.01|9.15|8.66|9.15|9.21|9.14|9.47|9.3|8.9|8.9|8.79|8.81|8.9||8.9|8.88|8.74|8.75|8.68|8.59|8.55|8.58|8.68|8.7|8.7|8.75|9.05|9|9|8.89|8.7|8.7|9|9.12|9.43|||9.33
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.755|6.685|6.736|6.79|6.822|6.88|6.848|6.802|6.801|6.69|6.719|6.694|6.802|6.818|6.818|6.82|6.826|6.744|6.657|6.669|6.735|6.546|6.602|6.442|6.338|6.354|6.378|6.365|6.293|6.451|6.406|6.488|6.485|6.396|6.485|6.802|6.851|6.724|6.627|6.314|6.361|6.286|6.384|6.355|6.496|6.585|6.603|6.493|6.363|6.342|6.346|6.364|||6.446|6.487||||6.465|6.553|6.443|6.429|6.677|6.565|6.531|6.626|6.678|6.694|6.759|6.537|6.718|6.764|7.025|7.092|6.878|6.666|6.488|6.468|6.436|6.397|6.427|6.538|6.279|6.354|6.182|6.033|5.923|5.893|5.81|5.893|5.989|5.88|5.755|5.777|5.742|5.76|5.778|5.777|5.925|6.001|6.127|5.901|5.919|5.992|6.008|6.061|6.044|6.066|5.917|6.099|5.992|5.932|6.157|6.151|6.281|6.429|6.412|6.172|6.202|6.306|6.446|6.157|6.198|6.212|6.217|6.198|6.269|6.256|6.115|6.033|6.066|6.195|5.859|5.859|5.843|5.784|5.788|5.923|5.702|5.661|5.61|5.567|5.533|5.545|5.702|5.863|5.881|5.875|5.912|6.121|6.176|6.281|6.322|6.231|6.215|6.322|6.81|6.901|6.876|6.834|6.973|6.835|6.785|6.769|6.694|6.826|6.67|6.717|7.388|7.106|7.149|7.146|7.288|7.305|7.3|7.104|7.231|7.397|7.241|7.012|6.906|6.612|6.496|6.678|6.588|6.524|6.462|6.156|6.189|6.704|6.986|7.039|7.05|7.213|7.341|7.371|7.521|7.14|7.341|7.107|7.577|7.835|7.958|7.57|7.869|8.057|8.26|8.042|7.762|7.213|7.173|7.273|7.37|7.173|7.008|6.914|7.007|7.007|7.066|6.464|6.512|6.486|6.406|6.364|6.446|6.438||6.436|6.443|6.475|6.494|6.387|6.318|6.496|6.513|6.214|6.335|6.43|6.545|6.442|6.446|6.369|6.405|6.731|6.05|6.157|6.28|6.216|||6.057
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|13.96|15.42|15.6|16.03|16.08|16.205|16.6|16.5|16.35|16.95|17.785|18.29|18.205|18.445|18.435|18.24|18.02|18.36|18.6|17.89|18.025|17.95|17.985|18.17|18.4|18.98|18.8|18.775|18.24|17.05|17.25|18.83|20|20.345|19.885|21.35|21.63|21.65|21.745|20.5|21.165|21.63|21.85|21.735|22.06|22.325|21.855|22.59|22.7|22|21.355|20.95|||20.61|20.665||||20.28|20.445|21.15|20.95|21.01|20.52|19.95|19.95|20.47|23.05|23.81|23.25|21.95|23.87|24.45|24.39|23.49|23.95|23.055|22.22|22.2|21.705|21.43|21.415|20.84|21.44|19.98|19|18.565|18.7|18.77|18.62|18.77|18.54|18.55|18.245|18.1|18.03|18.485|17.91|18.285|17.59|17.6|17.5|17.6|17.515|17.2|17.13|16.2|15.835|14.735|14.9|14.9|14.26|14.285|14.5|14.82|14.85|14.74|14.395|14.4|14.73|14.82|14.735|14.53|14.54|14.745|14.95|14.6|14.735|15.09|15|15.07|15.435|16.04|15.1|14.78|14.53|14|13.5|13.5|13.8|13.65|12.8|13.415|13.88|13.805|13.24|12.47|12.445|12.87|12.915|13.39|13.5|13.4|13.145|13.235|13|13.125|14.325|14.4|14.545|14.75|14.85|14.775|14.4|14.15|14.15|14.42|14.31|14.335|14.2|14.2|14.295|14.25|14.33|14|14.2|13.8|13.895|13.825|13.415|13.15|12.09|12.15|12.15|12.135|11.895|11.945|11.47|11.95|12.08|11.905|12.915|12.8|12.13|11.885|11.1|11.53|11.575|11.73|11.39|11.355|11.775|11.78|11.14|11.115|11.04|11.09|10.725|10.17|9.88|9.879|9.75|9.75|9.658|9.7|9.75|9.738|9.71|9.575|9.367|9.07|9.03|9.07|9.05|9.09|9.068||8.569|8.147|8.142|8.113|7.998|7.705|7.638|7.492|7.278|7.54|7.779|8.239|8.38|8.6|8.597|8.38|8.145|8.643|9.082|9.319|9.397|||9.383
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|48.6|49.2|49.74|49.78|49.6|49.99|49.78|50.18|49.66|49.7|50|50|49.95|50.5|50.1|50|49.7|49.47|49.98|49.99|50.07|50|49.9|49.71|48.97|49.47|49|48.82|48.72|48.52|48.45|49.22|49.27|47.98|48.51|49|50.05|50.5|51.5|48.37|47.3|47.31|46.97|46.9|46.98|46.41|46.97|46.2|44.2|43.9|43.61|43.99|||45.7|45.64||||45.6|46.46|47|45.4|44.79|44.2|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|32.68|32.91|33.22|33.52|34.12|34.67|35.04|34.83|34.635|33.88|34.7|34.7|34.745|34.65|34.75|35.055|34.74|35.295|35.47|35.365|35.69|35.42|35.2|34.74|34.325|34.37|33.95|33.385|32.475|33.52|33.35|33.325|33.68|33.39|32.76|34.525|34.845|35.215|35.4|35.22|35.695|35.415|34.445|33.99|34.645|34.6|35.16|35.275|35.7|35.785|35.8|36.05|||36.09|36.01||||35.74|35.07|35.065|34.5|34.345|34.745|34.33|34.26|34.13|34.19|33.66|33.27|33.52|33.69|34.33|34.04|33.19|33|33.34|33.37|33.4|33.1|33.26|33.28|33.3|33.65|33.6|33.38|32.09|34.16|34.51|33.69|35.75|35.63|35.64|35.69|35.58|35.32|35.08|34.77|35.44|35.24|34.95|34.37|34.37|34.3|34.23|34.31|34.1|34.44|33.75|33.59|33.2|32.27|32.56|32.2|32.09|32.66|32.41|32.4|31.7|31.95|31.8|31.78|31.48|31.5|31.26|31.4|31.4|31.5|31.5|30.4|30.88|30.94|31.09|30.84|30.95|31.19|30.77|32.95|32.82|32.13|31.91|32.2|32.59|32.66|32.85|32.11|31.9|32.19|32|31.71|31.9|32.04|32.63|33.5|33.23|32.98|33.04|33.84|34.03|33.3|33.2|30.98|30.74|30.19|30.18|29.82|29.36|34.99|35.8|35.92|35.39|34.4|34.33|34.17|34|34.02|33.97|34.93|34.84|35.4|35.48|34.98|34.93|34.49|33.89|33.56|32.66|32.09|32.54|33.67|33.3|33.74|33.55|33.3|32.69|32.16|33|32.93|33.38|32.18|31.38|31.02|31.16|31.2|31.29|31.04|31.07|31.09|30.86|30.89|30.85|31.35|31.78|31.68|31.3|31.77|30.52|30.27|30.3|30.01|29.8|29.58|31.03|30.62|30|29.97||29.46|29.22|29.1|29.54|29.57|28.66|28.05|27.23|26.8|27.75|27.71|28|28.24|28.45|27.86|27.95|27.27|27.3|28.04|28.57|28.82|||27.96
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|36|36.25|36.34|36.995|37|36.93|36.65|37|37.14|37.425|37.68|37.67|37.5|37.7|37.665|38|38|38|38|38|38|38|38.2|37.5|38.085|37.595|36.65|36.85|37|37.4|38|38.125|38.64|38.17|38.39|38.845|39.275|39.3|39|39.445|39.33|39.1|39.1|39.095|38.93|38.93|38.93|39.67|39.99|40.465|38.95|38.38|||37.8|38.095||||37.9|38.1|38.2|38.09|38.185|38.195|36.5|37.82|38.6|38.595|38.545|38.75|38.55|38.5|38.45|38.55|38.59|39.5|40.7|38.915|37.395|37.1|37.295|37.495|36.9|37.2|37.495|36.425|36.305|36.55|36.97|36.19|36.495|36.39|35.42|36.01|36|36|35.6|35.55|35.225|35.47|34.8|34.795|34.91|35|35|34.99|34.755|34.92|34.91|34.7|34.76|34.65|34.665|34.5|34.925|34.665|34.71|35.1|35.19|35.155|35.045|34.885|35|34.6|35.095|35.6|35.2|35.375|35|35.41|35.2|35.2|35.12|35.11|35|35.1|35.1|35.2|35.595|35.4|34.3|34.79|35.345|35.6|35.965|35.95|35.905|36.2|36.25|36.395|35.195|35.52|36.005|34.88|35|36.105|36.09|36.495|36.94|36.95|37.23|38.99|38.99|37.8|37.34|36.84|34.97|35|33.84|34.43|34.5|33.95|33.88|33.95|33.95|33.87|33.99|34.3|34.27|34.9|35.5|34.98|35.84|36|35.86|34.94|33.52|33.48|34.55|35.56|35.6|35.9||35.5|35.6|37.01|37.05|37.7|37|36.53|36.6|36.7|36.59|36.8|36.5|36.44|36.62|37.4|36.8|36.2|36.64|36.75|36.95|37|36.59|36.7|37.44|37|36.95|36.6|36.5|35.65|35.2|36.08|36.2|36.2||35.75|36|36|35|35.31|34.65|34.5|34.45|34.89|34.82|34.42|35|33.99|33.05|32|31.18|30.61|30.5|30.74|30.55|30.09|||29.88
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|233.9|237|241.75|242.25|249.15|248.45|248|243|245.5|243|249.55|251.3|253.2|253.85|252.95|253.95|245.9|247|241.2|240|236.05|233.8|235.95|228.1|229.8|228|231.1|227.3|228.65|233.3|234.15|236.25|239.2|238.15|236.55|245|246|248.35|249.05|247.9|246|247.75|248.55|243.15|248.7|248.8|244.35|243.45|247.3|247.9|244.6|244.4|||242.7|242.8||||240.7|240.5|238.3|236.8|236.85|232.9|230.45|233|235.5|237.65|240.5|236|240|231.3|236.4|237.25|235.95|236.65|238.85|238.8|237|233.8|231.2|236.35|236.35|235|235.95|235|238.2|238.9|237.65|240.85|244.25|252.95|240.9|236.55|231.05|228.5|221.35|217.2|217|216.95|218|217.5|218.3|219.45|219.3|214|214.7|216.15|215|215.8|214.5|215|216.05|216.2|218.4|220.5|222.2|223.9|222.1|223.75|223.85|225|225.35|224.3|225.05|230.75|229.4|231.45|231.9|229.05|231.45|235.65|234.55|230.4|227|226.9|227.7|225|226.75|229.9|229.85|227.45|233.05|235.5|234|238|237.75|238.9|239|237.1|232.15|233|230|225|223.65|223.85|225.7|225.25|223.7|220.25|220|219.9|219.8|218|217.5|218.25|216.45|216.45|218.7|219.65|222|217|215.65|218.95|218.5|212.15|228|248.45|248.7|256|259.95|254.85|258.75|260|257.65|258.5|260|262.55|262|258.85|258.5|256.7|254.25|254.45|252.9|251.5|252.25|254.9|254.15|249.2|246.6|246.65|246.85|246.5|244.6|244.25|244.5|244.5|247|246.2|244.5|246.4|245.9|245.7|244.3|244.9|242.8|244.7|241.2|240.85|242.4|241|236.3|234.95|232|234.7||235.45|234.4|236.7|233.4|230.45|227.85|229|226.5|226.75|227.5|227.05|231.75|235.35|237.1|235|227.85|235|232.7|236|236.5|236.2|||236.2
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|52.5|54|55.15|56.11|56.29|57.16|58.09|57.91|54.88|54.05|54.8|54.18|54.39|54.83|54.68|54.07|53.42|54.95|53.1|51.77|51.65|50.69|50.78|49.54|48.8|48.835|48.51|47.71|47.195|47.9|48.085|47.1|47.91|46.915|46.265|47.31|47.44|47.445|47.44|47.655|47.74|47.91|45.25|44.62|44.74|44.465|44.44|44.5|44.52|44.5|44.27|45.045|||44.845|44.75||||44.35|44.34|44.215|43.965|44|43.33|42.62|43.34|43.99|44.25|44.19|43.91|43.49|44|45.23|45.52|45.65|45.8|45.33|45.43|45.24|45.19|44.78|44.45|44.69|44.98|44.45|43.9|43.59|44.13|44.25|45.76|46.99|46.1|46.33|46|46.23|45.8|45.8|45.59|45.45|45.57|46.15|45.82|46.41|46.09|43.89|43.24|43.72|43.78|42.73|42.98|42.44|43.3|43.27|43.18|43.12|43.16|43.37|43.03|42.51|42.56|42.65|42.45|42.65|42.56|42.99|42.74|41.84|41.87|41.31|40.73|40.52|40.83|40.25|39.9|39.15|38.62|38.09|37.99|37.96|37.67|38.06|38.15|37.88|38.1|38.3|38.26|37.67|37.31|37.99|38.05|37.93|38.02|37.88|37.39|37.97|36.79|36.29|36.16|36.32|36.3|35.9|35.79|36.87|40.56|40.99|40.34|40.35|39.29|38.53|38.5|38|36.9|37.05|37.17|36.38|36.63|36.32|36.37|35.98|36.69|36.48|35.99|36.59|36.57|36.85|36.85|36.54|36.26|36.56|36.88|37.79|38.28|39.12|38.98|38.6|38.26|39.22|39.92|38.5|38.11|38.2|38.85|38.92|39.05|39.02|39.2|39.85|39.76|39.19|38.97|38.71|39.5|39.55|39.94|38.4|37.82|38.05|39.2|39.09|39.03|37.74|37.9|37.37|37.75|37.65|36.59||36.9|36.61|36.59|36.66|36.48|35.74|37.52|37.27|36.95|36.17|36.21|36.53|36.49|36.76|36.74|35.63|35.66|35.95|36.41|36.32|36.01|||36.45
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|23.11|23.31|22.795|23.02|23.33|23.2|23.48|23.62|23.41|23.165|23.44|23.35|23.45|23.5|23.585|23.57|23.54|23.54|23.155|23.205|23.02|22.865|22.985|22.6|22.44|22.38|22.24|22.105|22.02|22.01|21.985|22.07|22|21.9|21.88|22.06|22.1|22.15|22.205|22.15|22.22|22.2|22.15|22.08|22.11|21.99|22.015|21.825|21.835|21.955|21.72|21.67|||21.68|21.58||||21.575|21.685|20.43|20.36|20.25|20.165|20.16|20.22|20.18|20.31|20.3|20.3|20.29|20.29|20.52|20.66|20.7|20.54|20.48|20.5|20.59|20.73|21.21|21.15|21.15|21.07|20.43|20.5|20.31|20.48|20.64|20.58|20.57|20.6|20.66|20.68|20.6|20.57|20.6|20.41|20.46|20.3|20.3|20.11|20.14|20.16|20.1|20.05|20.03|19.93|19.75|19.73|19.36|19.25|19.32|19.41|19.47|19.34|19.2|19.18|19.02|19.03|18.91|18.87|18.95|19.04|19.1|19.18|19.12|19.2|19.66|19.72|17.55|17.77|17.6|17.57|17.68|17.8|17.9|18.25|17.76|17.83|17.89|17.89|18.35|18.35|18.41|18.55|18.56|18.5|18.5|18.36|18.23|18.34|18.43|18.5|18.51|18.57|18.43|18.38|18.6|18.61|18.79|18.29|18.25|18.22|18.18|18.21|18.65|18.2|18.2|18.23|18.2|18.05|18.21|18.21|17.92|17.88|17.82|17.89|17.81|17.83|17.77|17.75|17.89|17.88|17.92|17.93|18.16|17.27|17.48|17.47|17.34|17.55|17.76|17.77|17.84|18.88|17.01|16.93|16.96|16.79|16.76|16.69|16.97|16.73|16.94|16.91|16.75|16.48|16.52|16.48|16.52|16.91|16.89|16.91|16.77|17.06|17.11|17.2|16.89|16.87|16.32|16.37|16.46|16.43|16.32|16.46||16.32|16.44|16.57|16.6|16.44|16.47|16.03|16.05|16.2|16.29|16.55|16.73|16.79|16.8|16.62|16.5|16.36|16.55|16.85|16.88|16.88|||16.58
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|88.98|90.3|90.14|89.95|90.67|91.6|94.78|95.4|94.82|93.13|93.84|94.69|95.39|95.39|94.94|94.5|94.45|94.79|93.53|92.65|92.3|92.4|92.4|92.13|92.21|92.22|91.75|91.4|91|89.84|92.61|92.34|93.32|91.5|89.83|90.65|93.5|94.22|95|94.48|95.3|95.82|95.8|95.9|97.89|97.99|98.5|99.48|99.93|96.69|96.46|94.8|||94.81|94.81||||92.72|92.43|91.01|91.15|90.75|89.19|89.1|89|88.95|89.15|88.83|88.6|89|88.8|89.4|90.05|88.99|89.89|90.72|91|89.09|89.05|88.15|90.58|91.49|90.49|91.28|89.65|87.87|87.22|87.47|86.66|83.09|82.5|81.5|81.8|80.65|81.09|82.1|82.24|82.76|82.24|81.25|81.46|81.9|81.7|80.3|80.2|80.26|79.67|80.29|78|76.9|76.21|76.03|75.62|76.24|76.14|76.08|76|75.4|74.89|74.36|73.6|73.73|74.13|74.4|73.85|74|74.1|74.45|73.9|74.19|74.55|75.12|73.91|72.84|74.57|74.75|75.5|75.69|73.35|73.62|73.42|73.24|74.8|73.77|71.3|69.1|68.73|68.46|69.24|68.58|68.7|68.75|69.53|69.51|69.1|68.9|69.5|70.65|70.53|69.25|67.67|67.7|67.22|67|66.7|66.66|65.9|65.98|66.25|65.99|66.09|66.66|66.66|66.66|65.3|64.35|65.01|64.1|64.08|64.23|63.78|63.92|63.53|63.59|63|61.06|60.95|62.87|63.13|63|62.95|63|62.98|62.44|60.6|60.99|62.5|61.9|60.2|60.19|60.25|60.2|60.2|60.15|60.2|60.15|60.4|60.79|60|59.99|60.26|60.8|60.9|60.39|59.64|59.5|58.4|57.7|57.12|57.15|57.02|57.1|56.6|55.79|55.32||55.64|||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|10.35|10.79|10.3|10.6|10.89|11|11.08|11.025|10.97|10.735|11.25|11.24|11.195|11.355|12.015|12.28|12.215|12.22|12.2|12.15|12.25|12.285|12.05|12.045|12.12|12.125|11.895|11.71|11.62|11.845|11.94|11.945|11.95|11.95|11.615|11.775|11.685|11.71|11.7|11.775|11.85|11.83|11.84|11.725|11.765|11.485|11.475|11.47|11.365|11.365|11.37|11.43|||10.87|10.93||||10.995|11.05|10.885|10.57|10.63|10.675|10.5|10.64|10.65|10.18|10.24|10|10.25|10.19|10.2|10.41|10.44|10.44|10.11|10.04|10.29|10.28|10.28|10.32|10.48|10.49|10.33|10.275|9.984|10.355|10.55|10.515|10.935|10.79|10.98|11.08|10.775|10.72|10.87|10.565|10.59|10.6|10.635|10.145|9.794|9.7|9.8|9.79|9.35|9.444|9.298|9.282|9.089|9.026|8.788|8.99|9.109|9.084|9.241|9.229|9.05|9.05|9.05|9.074|8.947|8.997|8.969|9.12|9|9.134|9.309|9.129|9.279|9.29|9.56|9.098|8.857|8.75|8.425|8.52|8.475|8.34|8.374|7.976|8.381|8.586|8.614|8.63|8.499|8.447|8.481|8.502|8.839|8.9|9.049|9.089|9.147|9.146|9.157|9.388|9.439|9.095|9.049|8.7|8.68|8.588|8.65|8.5|8.548|8.7|8.67|8.52|8.564|8.41|8.333|8.41|8.189|8.055|7.846|7.849|7.83|7.79|7.759|7.47|7.6|7.44|7.337|7.45|7.339|7.069|6.921|7.3|7.375|7.499|7.49|7.6|7.499|7.22|7.518|7.721|7.773|7.69|7.829|7.629|7.738|7.77|7.786|7.617|7.598|7.625|7.5|7.499|7.409|7.497|7.598|7.55|7.285|7.35|7.289|7.083|6.899|6.665|6.667|6.639|6.62|6.5|6.46|6.38||6.44|6.41|6.343|6.175|6.17|5.906|5.759|5.583|5.53|5.774|5.829|6.188|6.28|6.27|6.068|6.05|5.97|6.25|6.25|6.19|6.174|||6.19
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|27.55|28.145|28.28|28.665|28.985|29.655|30.28|30.6|29.915|30.04|31.15|31.19|30.7|30.965|31.245|31.52|31.82|32.32|32.42|32.315|31.98|31.94|32.25|32.355|32.47|32.37|31.945|31.445|31.735|32.89|32.94|33.14|32.695|32.14|32.39|32.43|32.85|32.4|32.105|32.33|32.42|32.29|31.78|30.38|30.52|30.145|30.19|30.09|31.265|31.12|31.15|31.23|||31.075|30.61||||30.02|30|29.57|29.105|28.875|28.985|28.93|29.54|29.95|30.25|30|30.26|30.91|31.09|31.75|32.17|32.28|31.86|31.16|31.19|31.57|31.62|31.91|32.67|32.84|32.55|31.98|32.66|33.55|33.83|34.09|33.67|34.28|33.33|33.74|33.26|32.59|32.77|32.79|32.94|32.88|33.1|33.47|33.1|33.4|34.03|33.8|33.4|33.49|33.44|32.66|31.69|31.93|31.45|31.18|30.28|30.55|31.36|31.01|30.91|30.71|31.59|31.57|31.7|31.77|31.57|32.05|32.87|31.99|31.95|32.18|31.79|32.72|32.86|32.62|31.41|31.31|30.52|30.15|29.89|29.44|29.2|29.32|29.17|29.52|29.77|30.04|29.65|28.5|28.9|30.14|29.98|30.16|30.18|29.25|28.75|28.38|26.5|25.23|27.02|28.81|28.57|28.51|28.36|28.38|28.5|28.5|28.36|28.9|28.43|28.16|27.77|27.54|27.31|26.93|26.66|26.95|26.89|25.95|26.1|25.25|26.09|26.04|25.2|25.65|25.48|25.98|25.85|26.16|26.11|25.96|26.52|26.49|27.07|27.01|27.27|27.18|26.75|27.07|27.45|27.96|28.03|28.3|28.87|29.24|29.33|30.24|31.11|30.98|30.8|30.97|31.58|31.68|32.3|31.95|31.49|31.2|31.02|32.1|32.48|32.67|33.4|31.6|32.78|32.49|31.46|31.5|29.98||30.19|30.5|30.68|30.73|30.32|29.66|29.5|29.86|29.66|30.62|31.04|30.95|31.52|31.68|32.31|31.23|30.94|30.62|30.96|31.07|31.32|||31.72
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|46.3|47.445|47.145|47.755|48.735|49.89|49.005|49.64|49.415|48.8|49.7|49.7|49.295|48.645|47.815|47|47|47.41|47.75|47.75|48.195|48.235|48.245|47.475|46.95|46.4|45.16|44.98|45.79|47.365|46.7|46.76|47.7|47.345|45|47.5|47.9|49.225|49.355|49.685|49|48.655|47.805|46.49|46.585|46.47|45.455|45.435|46.28|46.375|46.29|46.41|||46.3|46.595||||46.96|46.995|46.3|46.165|46.17|45.8|45.4|45.61|46.18|46.5|47.15|47.08|45.19|45.12|44.4|44.415|44.485|44.5|44.795|44.99|44.98|44.9|44.93|45.19|45|45|44.465|44.56|44.49|44.795|44.89|44.315|44.44|43.55|43.75|43.6|42.585|42.6|41.525|41.1|41.35|41.3|41.6|41.53|41.6|41.785|41.49|41.145|41.24|41.21|41.945|41.745|41.3|40.465|40.29|40.29|40|40.25|40.255|40.27|39.785|39.79|39.59|39.435|37.74|37.49|37.06|37.1|36.73|36.8|36.79|36.425|36.45|36.7|36.155|36.19|36.22|36.585|36.48|36.44|36.15|35.275|35.44|34.78|35.73|36|36.49|35.99|35.92|35.91|35.86|36.27|36.53|36.46|37.23|36.84|36.79|36.91|36.88|36.92|37.12|37.28|36.69|35.99|35.49|35.81|36.41|36.59|36.25|36.59|36.21|36.59|36.53|36.24|35.9|35.51|35.56|35.76|35.97|36.01|36.12|35.6|35.72|35.83|36.29|36.18|35.91|35.65|35.7|34.55|35.22|35.75|36.2|36.55|36.72|36.74|35.94|36.33|37|37.01|36.99|36.17|36.6|36.77|36.85|36.72|36.51|36.51|37|36.91|36.01|35.9|36.12|35.77|35.98|35.82|36.05|36.18|36.89|36.52|36.2|36.9|37.2|37.36|37.34|37.5|37.5|37.45||37.8|37.35|36.55|37.15|36.75|34.87|34.4|34.62|34.64|34.73|34.6|34.85|34.6|34.5|33.28|31.5|31.8|31.44|31.32|31.64|31.75|||32.99
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|22.893|24.029|23.996|25.353|26.403|27.247|27.353|27.578|27.525|27.717|28.101|28.432|29.05|28.772|29.151|28.077|29.29|29.587|29.702|29.539|26.47|26.437|26.648|26.557|26.796|26.509|26.509|26.091|25.655|26.561|26.82|26.945|27.166|26.854|26.446|27.477|28.029|27.962|27.947|28.484|28.868|29.271|29.299|29.18|29.242|28.408|28.762|28.762|28.691|29.026|28.772|28.053|||27.919|27.976||||28.029|28.005|28.081|28.034|27.717|27.583|27.262|28.499|29.348|29.194|28.954|28.854|28.839|29.573|30.067|30.158|29.002|28.868|28.901|29.194|28.82|28.388|25.789|25.981|26.135|26.302|26.183|26.47|26.499|26.643|27.075|27.122|28.293|28.705|27.482|27.746|27.597|27.645|27.118|27.329|28.293|27.65|27.703|27.429|27.683|27.765|26.935|26.84|26.782|27.017|26.763|26.715|26.796|26.844|27.305|27.314|26.988|26.801|26.902|27.377|27.142|27.19|27.247|27.314|26.23|26.067|25.367|26.235|25.655|26.111|26.389|25.741|25.123|24.802|23.483|22.648|22.356|22.557|22.826|23.018|23.296|23.737|23.852|23.44|24.212|24.404|24.773|24.36|23.862|24.216|24.355|24.37|24.437|24.303|23.804|22.888|22.874|23.516|23.113|23.938|23.929|23.938|24.192|23.89|22.61|23.195|23.209|23.497|22.979|21.867|21.862|21.569|21.483|21.287|21.287|21.397|21.224|21.728|21.828|21.569|20.62|21.33|21.502|22.015|23.257|23.584|25.578|26.365|26.053|25.895|25.602|25.382|25.583|26.413|26.902|26.82|26.135|25.876|26.384|26.384|26.47|26.312|26.806|26.71|27.262|27.333|27.564|27.319|27.429|28.005|27.103|27.343|27.233|27.789|27.832|28.221|27.497|27.487|27.487|27.137|27.568|27.813|27.525|28.029|28.245|26.168|25.626|24.988||25.415|25.224|25.607|25.415|25.31|25.765|25.775|25.885|27.621|29.17|29.482|29.491|29.683|29.683|29.731|29.472|29.338|29.645|29.731|29.875|29.928|||29.539
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.8|26.75|26.995|27.09|26.85|27.03|27|26.64|26.59|26.275|27.16|26.29|25.59|25.64|25.67|25.69|25.675|25.67|25.65|25.65|25.64|25.66|25.48|25.15|25.42|25.5|24.75|23.94|23.86|24.23|24.38|23.695|23.75|23.025|22.98|23.61|24.375|24.29|24.11|24|23.985|24|24.195|24.185|24.255|24.07|24|24|24|23.885|23.72|23.775|||23.56|23.595||||23.46|23.415|23.37|23.18|23.165|22.64|22.15|22.315|22.4|22.5|22.5|22.37|22.41|22.4|23.1|23.22|23.355|23.71|24.085|23.785|23.73|24.05|24.35|23.915|24.7|24.02|23.98|23.82|23.37|23.94|24|24.1|24.51|24.755|23.05|23.005|22.185|22.195|21.71|21.48|21.19|21.2|21.22|21.34|21.405|21.23|20.535|20.435|20.595|20.73|20.715|20.345|20.475|19.54|19.465|19.57|19.2|19.2|19.22|18.9|18.63|18.55|18.495|18.5|18.26|18.5|18.47|18.265|17.85|17.88|17.85|17.86|18.2|18.2|18.185|17.95|18|18|18|18|18.2|18.2|18.2|17.855|18.655|18.675|18.6|18.5|18.15|18.5|18.36|18.36|18.38|18.455|18.5|18.5|18.27|18.05|18.01|18.3|18.78|18.82|18.99|18.615|18.4|18.4|18.4|18.4|18.39|18.4|18.35|18.32|18.33|18.3|18.2|18.3|18.32|18.25|18.25|18.05|17.98|17.92|17.87|17.8|18.1|17.83|17.5|17.46|17.27|16.45|16.82|16.89|17.94|18.09|18.15|17.83|17.5|17.3|17.48|17.53|17.5|17.45|17.47|17.41|17.57|17.52|17.48|17.39|17.38|17.39|17.49|17.2|17.23|17.23|17.29|17.29|17.1|17.23|17.3|17.3|17.22|17.3|17.21|17.16|17.02|17.02|17.07|16.9||16.55|16.54|16.75|16.85|16.77|16.45|16.2|15.97|15.7|16.02|15.89|16.12|16.1|16.07|16.1|15.71|15.79|15.75|15.96|15.97|15.8|||15.54
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|20.89|21.885|22.215|22.225|21.98|22.095|22.2|21.91|21.895|21.9|22.545|21.505|21|20.98|20.93|20.98|20.895|20.9|20.895|20.955|20.96|20.72|20.695|20.78|20.9|20.79|20.365|20.01|20|20.4|20.65|20.455|20.245|19.71|19.36|19.88|20.005|20.14|20|19.995|20|20.1|20.17|20.36|20.405|20.17|20|20.265|20.14|19.6|19.335|19.38|||19.37|19.375||||19.39|19.39|19|18.79|18.785|18.6|18.395|18.525|18.87|18.92|18.92|18.9|18.885|18.695|18.75|18.935|19.05|19.18|19.305|19.355|19.03|19.075|19.025|18.9|19.35|18.835|18.86|18.5|18.3|18.92|18.85|18.73|19.145|19.17|18.85|18.61|17.9|17.62|17.45|17.47|17.5|17.395|17.4|17.295|17.395|17.4|16.84|16.84|17|17.08|17.07|17.05|17|16.3|16.245|16.13|15.98|15.98|15.97|15.9|15.78|15.88|15.885|15.885|15.82|15.87|16|16|15.74|15.71|15.285|15.3|15.46|15.435|15.46|15.265|15.4|15.395|15.405|15.365|15.2|15.435|15.25|15.1|15.47|15.625|15.64|15.51|15.5|15.575|15.56|15.45|15.55|15.6|15.63|15.6|15.28|14.95|15|15.085|15.385|15.4|15.5|15.5|15.5|15.5|15.6|15.59|15.53|15.59|15.64|15.49|15.3|15.3|15.29|15.54|15.55|15.5|15.56|15.48|15.37|15.37|15.24|15.16|15.3|15.35|15.37|15.14|15.05|14.6|14.98|15.14|16.2|16.23|15.98|15.92|15.63|15.53|15.65|15.7|15.71|15.62|15.71|15.82|15.85|15.85|15.8|15.6|15.5|15.57|15.41|15.03|15.03|15.03|15|15|14.99|15|14.99|15.03|15.03|15.08|15.11|15.03|15|14.79|14.76|14.64||14.66|14.67|14.48|14.35|14.35|14.2|14.09|14.04|13.9|14.01|14.03|14.03|13.94|13.95|13.93|13.24|13.25|13.39|13.38|13.38|13.37|||13.22
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.35|12.325|12.31|12.36|12.45|12.665|12.54|12.79|12.775|12.935|12.9|13.17|13.315|13.635|13.615|13.935|13.115|13|13.1|13.06|13.095|13.08|13.2|12.99|13.03|13.34|13.325|13.18|12.94|13.165|13.34|13.48|14.08|13.68|13.29|14.4|14.74|15.135|15.125|14.49|14.83|14.03|13.575|13.7|13.7|13.81|13.25|13.18|13.215|13.2|12.95|13|||13.03|13.1||||13.245|13.21|13.51|13.625|12.91|12.945|12.69|13.165|13.4|13.48|13.475|13.37|13.43|13.64|13.815|13.92|14.075|14.415|14.45|14.5|14.285|14.3|14.475|14.665|13.7|13.36|13.52|13.475|13|13.165|13.165|13.31|13.485|13.385|13|13.045|12.9|13.055|13.11|13|13.14|13.5|13.6|13.6|13.705|13.72|13.645|13.51|13.2|13.135|13.075|12.9|12.83|12.805|13|12.745|12.655|12.25|12.24|12.09|11.95|12.355|11.955|12.01|11.975|12.045|12.14|12.395|12.3|12.395|12.71|12.39|12|11.995|11.74|11.325|11.09|11.015|11.24|11|11.37|11.195|11.27|10.87|11.25|11.4|11.035|10.285|9.679|9.75|10.09|10.22|10.715|11.04|11.15|10.79|10.73|11.02|10.41|10.45|10.295|10.2|10.115|10.135|10.22|10.34|10.505|10.5|10.5|10.3|10.415|9.967|10|9.5|8.896|8.687|8.599|8.49|8.381|8.5|8.583|8.424|8.141|8.071|8.306|7.882|7.69|7.69|7.491|7.548|7.791|8.1|8.054|8.252|8.082|8.204|8.04|7.91|8.27|8.27|8.38|8.21|8.25|8.52|8.65|8.72|8.74|8.62|8.85|8.85|8.6|8.61|8.75|8.85|8.71|8.93|8.87|8.41|8.38|7.78|7.68|7.95|7.95|7.66|7.69|7.54|7.51|7.76||7.5|7.11|7.09|7.1|7.16|7.07|7.22|7.22|7.17|7.39|7.5|7.74|7.93|7.92|7.86|8.08|8.24|8.35|8.33|8.45|8.51|||8.38
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|21.655|21.825|21.88|22.04|22.125|21.445|21.57|20.67|20.58|19.965|20.26|20.21|20.1|19.815|19.815|19.365|19.29|19.24|19.59|19.44|19.28|19.575|20.005|19.73|19.43|19.39|19.41|19.18|19.465|19.555|18.655|18.715|19.2|19.405|19.45|19.635|19.935|20.575|20.685|20.55|20.67|20.685|20.8|21.09|21.675|19.85|20.085|19.32|19.36|19.48|19.35|19.8|||19.75|19.55||||19.2|19.15|18.58|18.575|18.55|18.53|18.61|18.6|18.66|19.03|19.21|19.34|19.2|19.32|18.68|18.68|18.6|18.64|18.72|19.1|19.39|20.5|22.99|22.95|22.85|23.01|22.82|22.6|22.41|22.55|23.07|23.63|23.83|23.86|24.18|24.34|23.91|24.25|24.22|24.45|24.1|24.02|23.94|23.94|23.49|23.5|23.46|22.34|22.21|22.3|22.27|22.27|22.34|21.47|21.52|21.5|21.52|21.64|21.92|21.78|21.78|21.71|21.75|21.75|21.55|22.15|22.1|22.39|22.23|22.29|22.25|22.5|22.88|22.3|22.11|22.16|22.21|22.15|21.95|24.21|24.73|24.48|24.46|24.51|24.9|24.98|25.02|24.57|24.32|24.5|24.12|24.14|24.29|24.41|24.44|23.89|23.5|23.52|23.55|23.55|23.7|23.86|24.7|24.75|24.99|24.93|24.93|25.11|24.98|24.64|24.48|24.32|24.29|24.5|24.3|24.52|24.64|26.15|25.25|25.16|24.75|24.82|24.55|23.98|24.41|24.56|24.06|24.07|24.8|25.1|25.45|25.81|25.48|25.8|25.68|25.68|26.08|25.84|26|25.91|25.93|26.15|26.25|26.12|26.44|26.38|26.42|26.54|26.75|27.15|26.54|26.31|26.37|26.56|26.25|26.16|27.18|29.36|29.52|30.48|30.82|30.82|30.57|30.22|30.23|29.94|29.96|30.8||30.79|30.62|30.48|30.76|30.94|30.93|30.97|30.75|30.71|32.5|32.48|32.72|33|33.02|32.57|32.55|32.67|32.94|33.31|33.81|33.53|||33.1
03247|19913|/equities/surteco-se|DAXCLASSIC|29.6|29.75|30.53|30.5|30.3|30.3|30.2|29.71|29.6|28.48|28.325|28.63|29.645|29.925|31.065|30.545|30.05|29|29.5|29.245|28.8|27.395|27.5|26.5|26.075|26.16|26.195|26.3|26.5|26.97|26.75|26.5|26.97|27.1|27.19|25.55|25.545|25.5|25.72|25.995|26|24.085|24.1|24.71|23.6|22.985|22.805|22.8|23|22.61|22.8|23.265|||23.05|22.8||||22.69|22.8|22.6|22.78|22.65|22.65|22.5|22.695|23.055|23.2|23.36|23.2|23|23.2|22.95|23.25|23.25|22.8|23.015|23.25|23.2|23.295|22.7|23.36|23.46|23.39|23.9|23.68|23.9|23.91|21.6|22.425|22.655|23.1|24|23.92|24.28|24.418|22.375|21.15|21.809|21.772|19.98|18.573|15.644|16.029|16.155|16.234|16.433|16.34|16.865|16.081|16.006|15.876|15.788|15.964|15.969|15.788||15.793|15.867|15.867|16.095|16.104|15.876|15.816|15.923|16.076|15.783|15.923|16.016|16.243|16.201|16.248||||16.155|16.243|16.15|16.108|15.969|15.974|16.025|16.21|16.248|16.248|16.248|16.016|15.881|15.913|15.691|15.811|15.783|16.016|15.992|17.45|||17.47|17.48|17.35|17.48|17.48|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.48|17.45||17.31|17.52|17.5|17.5|17.4|17.41|17.64|17.7|17.75|17.65|17.84|17.45|17.84|17.8|17.88|17.68|17.64|17.83|17.68|18.16||17.85|18.09||18.05|17.9|17.9|17.8|17.52||17.6|17.82|17.84|17.9|17.79|17.9|18.2|18.2|18.01|||18.09|18.2|18.2||18.39|18.2|18.71|18.71|18.83|18.08|17.69|18|18.09||18.3||18.31|18.51|||||18.61|||19|||19.04|19.32|19.22||19.13||19.33|||19.57
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.646|8.85|8.905|8.895|8.935|9.003|9.067|9.07|9.206|9.084|9.514|9.738|9.677|9.59|9.58|9.394|9.35|9.432|9.45|9.472|9.45|9.273|9.267|9.118|9.043|8.983|8.979|8.915|8.916|9.064|9.02|9.07|9.086|9.078|8.932|9.032|9.088|9.056|8.924|8.841|8.834|8.89|8.901|8.77|8.757|8.721|8.75|8.745|8.725|8.735|8.72|8.848|||8.822|8.86||||8.857|8.97|8.79|8.66|8.706|8.718|8.557|8.551|8.643|8.882|8.96|8.727|8.92|8.79|8.62|8.654|8.66|8.681|8.637|8.709|8.678|8.7|8.7|8.76|8.825|8.849|8.811|8.822|8.772|8.853|9.045|8.932|9|9.032|8.91|8.854|8.879|8.9|8.75|8.721|8.712|8.776|8.665|8.68|8.75|8.755|8.677|8.62|8.518|8.484|8.43|8.46|8.602|8.582|8.786|9.02|9.304|9.256|9.274|9.264|9.173|9.14|9.2|9.176|9.236|9.27|9.342|9.368|9.254|9.203|9.235|9.107|8.995|9.015|9.057|8.956|9.071|9.004|8.951|8.956|8.994|8.921|8.857|8.844|8.877|8.915|8.969|8.832|8.869|9|8.902|8.82|9.03|8.98|9.019|9.119|9.168|9.198|9.25|9.276|9.085|9.014|8.998|9.123|9.119|9.011|8.7|8.649|8.406|8.384|8.394|8.314|8.244|8.322|8.414|8.416|8.523|8.523|8.503|8.546|8.456|8.54|8.53|8.36|8.37|8.478|8.46|8.322|8.348|8.327|8.4|8.45|8.35|8.407|8.4|8.528|8.656|8.46|8.5|8.551|8.665|8.683|8.766|8.845|8.953|8.854|8.969|9.065|9.163|9.29|9.234|9.317|9.543|9.62|9.597|9.386|9.375|9.4|9.4|9.4|9.4|9.558|9.403|9.402|9.339|9.348|9.252|9.21||9.22|9.132|8.86|8.91|8.88|8.876|8.845|8.924|8.757|8.907|8.955|9.107|9.1|9.06|9|8.827|8.745|8.715|8.877|9|9.02|||9.016
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.05|15.1|15.2|15.2|15.295|15.095|15.295|15.06|14.79|15.015|15.045|15|14.96|14.8|14.735|14.75|14.8|14.92|14.995|15.15|15.35|15.73|15.335|14.52|14.34|14.185|14.005|14.265|14.3|14.22|13.95|14.165|14.3|14.135|13.915|14.12|14.35|14.295|14.33|14.3|14.335|14.26|14.41|14.3|14.445|14.39|14|13.86|13.95|13.915|13.565|13.57|||13.6|13.52||||13.5|13.38|13.32|13.545|13.52|13.5|13.5|13.57|13.63|13.595|13.55|13.845|13.9|13.845|14.15|14.25|14.22|14.285|14.585|14.8|14.945|14.84|15.03|15.05|15.05|15|14.86|15.07|15|14.855|15.07|14.75|15.095|15.29|15.22|15.515|15.185|14.735|14.565|14.565|14.35|14.05|13.96|13.875|13.82|13.82|14.74|14.74|14.79|14.85|14.9|14.99|14.875|14.575|14.595|14.86|14.545|14.41|14.67|14.245|13.92|14|14.2|15.05|15.23|15.35|15.09|15.1|14.95|15.1|15|14.785|14.75|14.745|14.47|14.36|14.35|14.43|14.34|14.5|14.41|13.965|13.93|13.695|13.8|13.86|13.74|13.655|13.65|13.65|13.59|13.65|13.49|13.39|13.26|13.175|13.24|12.835|12.9|12.955|12.87|12.895|12.85|12.85|13|12.87|12.75|12.8|12.94|12.45|12.49|12.55|12.62|12.43|12.13|12.05|12.05|12.24|11.85|11.85|11.79|11.8|11.75|11.57|11.75|11.79|11.95|11.77|11.86|11.66|11.9|12.36|12.48|11.9|11.61|11.64|11.66|11.71|11.81|12.15|12.9|12.9|13.1|13.36|13.39|13.3|13.41|13.15|12.89|12.89|12.89|12.84|13|13.15|12.95|12.88|12.88|12.8|12.72|12.54|12.6|12.64|12.51|12.3|12.59|12.52|12.53|12.67||12.95|12.95|13.06|13.21|13.11|12.98|13.17|12.95|12.9|13.19|13.26|13.12|13.33|13.33|13.02|13.02|13|13.25|13.3|13.16|13.13|||12.97
03251|40219|/equities/talanx|DAXCLASSIC|24.605|24.895|25.07|25.175|25.09|25.35|25.34|25.3|25.4|24.9|25.28|25.345|25.395|25.485|25.49|25.235|25.19|25.265|25.4|25.48|24.525|24.49|24.745|24.615|24.2|24.07|24.1|23.75|23.71|23.825|23.9|23.9|24.19|23.98|24.03|24.645|24.765|25|25.255|25.2|25.2|25.165|24.865|24.505|24.76|24.835|24.76|24.91|25.05|25.08|24.8|24.825|||24.68|24.9||||24.59|24.62|24.645|24.48|24.585|24.55|24.25|24.54|24.49|24.845|24.68|24.455|24.38|24.425|24.865|24.745|24.7|24.65|24.65|24.735|24.75|24.845|24.945|25.115|25.285|25.49|25.325|25.285|25.555|25.695|25.675|25.695|25.895|25.7|25.5|25.47|25.3|25.33|25.54|25.13|25.395|25.55|25.605|25.665|25.75|25.695|25.6|25.12|25.15|25.2|25.25|25|24.895|24.675|24.865|24.97|25|24.98|24.82|24.8|25.14|25.22|25.11|25|24.945|24.73|24.79|25.25|25.085|24.7|24.66|24.3|24.23|24.39|24.42|24.195|24|24.3|24.015|24.3|24.4|24.63|24.49|24.235|24.58|24.75|24.86|24.55|24.37|24.26|24.45|24.35|24.2|25.19|24.48|24.495|24.5|24.54|24.54|24.5|24.5|24.35|24.2|24.1|24.25|24.28|24.29|24.11|23.7|23.65|23.14|23.11|23.25|23.105|23.2|23.34|23.135|23.23|23.1|23.16|23.05|23.225|23.095|22.985|23.59|24.65|24.59|24.51|24.35|24.005|24.15|24.9|25.23|25.8|25.45|25.575|25.3|24.895|25.15|25.04|24.97|24.64|24.665|25.5|25.595|26|26.195|25.88|25.7|25.56|25.35|24.89|24.5|24.8|24.58|24.35|24.05|23.995|24.075|23.8|23.9|24.23|24.09|24.5|24.3|24.8|24.68|24.595||24.7|24.4|24.1|24.105|23.915|23.9|23.88|23.585|23.95|24.16|24.01|23.95|23.79|23.82|23.9|23.8|23.7|23.785|24|23.85|23.85|||23.75
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|18.125|18.59|18.875|19.245|19.47|19.805|19.945|19.76|19.59|19.255|19.84|20.105|20.155|20.265|20.165|20.085|20.105|20.39|20.25|20.275|20.72|19.79|19.76|19.45|19.48|19.345|18.78|18.8|18.99|19.465|19.095|19.2|19.45|19.09|18.925|19.055|19.24|19.305|19.03|19.095|19.555|18.85|18.68|18.35|18.28|17.855|17.86|17.865|17.78|17.625|17.465|17.75|||17.745|17.475||||17.265|17.27|17.395|17.125|17.075|17.19|16.85|17.04|17.27|17.39|17.6|17.62|17.39|17.3|17.61|18.28|19.59|19.49|19.2|18.97|18.95|18.8|18.8|19.6|19.41|19.46|19.5|19.45|19.28|19.41|19.49|19.23|19.36|19.19|19.39|19.21|19.02|19.04|19|18.48|18.95|19.28|19.43|19.14|19.3|19.27|19.05|19.09|19.07|18.95|18.6|18.55|18.55|18.41|18.49|18.37|18.15|18.23|18.1|18.07|17.7|17.98|18.29|18.5|17.57|17.57|17.52|17.58|17.55|17.23|16.97|16.98|16.5|16.49|16.45|15.98|15.98|15.86|16.06|16.16|16.33|16|16.12|15.98|16|16.38|16.43|16.33|15.9|16|16.64|16.7|16.5|16.99|17.02|17.17|17.12|16.75|16.58|16.87|17.13|17.16|16.95|16.53|17.19|17.18|16.98|17.44|17.41|17.21|17.27|17.18|16.96|16.39|15.99|15.59|15.48|15.35|14.94|15.02|14.57|15.1|15.03|14.85|15.45|15.48|15.22|14.73|14.71|14.7|14.53|14.84|14.77|15.38|15.29|15.26|15.1|14.58|15.18|15.36|15.58|15.59|15.62|15.97|15.65|15.59|15.79|15.85|15.51|15.6|15.51|15.48|15.3|15.76|15.35|15.16|15.31|15.13|15.89|15.3|15.21|15.44|15.04|14.88|15.03|14.63|14.51|13.6||14.13|13.99|14.31|14.36|14.21|13.66|13.82|13.47|13.49|13.97|14.11|13.91|14.37|14.42|14.48|14.56|14.45|14.63|15.13|15.57|15.88|||16.16
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.3|1.31||1.22|1.02|1.05|1.18|1.04|1.01|1.04|||1.07|1.08||||1.1|1.16|||1.16|1.17|1.21||1.29|1.2|1.27||1.28|1.37|1.32|1.19|1.15|1.15|1.17||1.15|1.15|||1.15||1.22|1.19||||||1.16|1.12|||1.12|1.16||||1.16||1.25|1.19|1.16|1.16|1.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|12.24|12.71|12.89|13|13.2|13.145|13.3|13.6|13.14|12.98|12.935|13.1|12.99|12.7|12.4|12.285|12.38|12.4|12.4|12.3|12.08|12.36|12.32|12.475|12.68|12.155|11.87|11.3|11.73|12|11.795|11.85|11.795|11.535|11.19|11.18|11.5|11.9|11.9|11.92|11.91|11.94|12|11.9|11.91|12|12.2|12.2|12.16|12.34|11.73|10.985|||10.81|10.845||||10.79|10.75|10.785|10.725|10.68|10.545|10.53|10.5|10.69|10.74|10.75|10.3|10.425|10.79|10.86|10.75|10.855|10.69|10.38|10.37|10.31|9.929|9.781|9.957|9.79|9.78|9.78|9.807|9.969|9.85|9.541|9.6|9.569|9.99|9.99|10.15|10.18|10.19|10.19|10.17|10.1|10.31|10.5|10.19|9.79|9.565|9.389|9.18|9.176|9.15|9.06|8.944|9.04|9.099|9.047|9.219|9.075|9.144|9.23|9.28|9.299|9.31|9.435|9.5|9.05|9.01|8.99|8.98|8.797|8.712|8.99|8.945|8.91|8.86|8.82|8.75|8.734|8.75|8.588|8.909|8.949|8.75|8.6|8.659|8.7|8.85|8.93|8.99|8.8|8.75|8.73|8.698|8.734|8.738|8.8|8.95|8.829|8.863|8.73|8.75|8.55|8.609|8.64|8.649|8.399|8.45|8.51|8.6|8.632|8.7|8.7|8.72|8.72|8.829|8.74|8.741|8.845|8.7|8.648|8.638|8.599|8.457|8.519|8.6|8.7|8.654|8.61|8.48|8.5|8.384|8.306|8.428|8.5|8.329|8.37|8.38|8.429|8.263|8.16|8.13|8.04|8.04|8.04|8.044|8.15|8.2|8.12|8.15|8.191|8.19|8.135|8.35|8.347|8.35|8.236|8.45|8.41|8.469|8.47|8.49|8.5|8.598|8.49|8.46|8.61|8.74|8.72|8.79||8.835|8.738|8.45|8.746|8.51|8.49|8.405|8.49|8.38|8.528|8.44|8.6|8.55|8.6|8.397|8.22|8.25|8.25|8.18|8.35|8.4|||8.35
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|5.96|6.2|6.1|5.62|5.42|5.22|5.2|5.25|5.58|4.67|4.93|4.89|4.68|4.78|4.96|4.99|4.98|5.1|5.42|5.42|5.15|5.2|5.4|5.29|5.3|5.54|5.55|5.57|6|6.13|6.5|6.45|6.6|6.55|6.2|6.54|7.4|7.75|7.05|7.15|6.95|6.95|6.28|6.8|7.5|4.23|4.16|4.05|4.2|3.31||3.31|||3.25|3.25||||3.24||3.25|3.21||3.19|3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|175.3|183.95|178.7|178.4|179|183.45|184.15|183.8|185.3|183.1|185.95|186.7|188.25|187.05|184.85|194.85|193.15|195.75|195.85|196.4|195.8|192.8|192.05|187.95|184.4|183.4|182.1|180.4|177.4|182.3|182.85|184.5|189.9|188.15|186.75|192.8|196.2|197.9|197.9|197.5|197.85|196.95|197.1|192.55|197.5|197.5|195.95|194.15|194|193.8|194.15|197.95|||197.05|196||||193.05|191.35|190.95|188.7|186.65|186.05|183.7|185.8|186.3|187.8|187.85|187.75|187.65|188.9|191.5|192.3|191.65|190.4|190|188.75|189.2|188.75|188.35|188.6|187.65|187.7|185.9|184.5|182.85|183.65|184.35|184.05|186.5|183.4|183.65|183.9|184.1|181.4|178.15|169.55|172.1|171.75|172.3|172.95|173.55|172.1|173.35|172.8|172|170.95|168.95|169|168.35|164.85|165.85|165.1|164.95|168.6|169.2|169.4|169.25|171.45|172.1|171.7|171.1|171.1|171.95|178.15|175.9|176.6|179.15|177.05|175.1|175.2|174.25|167.7|168.65|168.65|167.35|173.25|173|171.25|171|171|177.85|178.45|178.95|179.2|176.15|176.6|178.25|179.9|181.35|181.55|179.85|178.9|175.9|174.95|174.9|177.3|176.4|176|175.85|172.15|169.35|167.55|167.25|166.9|165.8|164.05|165.6|165.05|165.25|163.25|161.65|162.2|161.15|159.2|156.5|156.65|155.2|156.6|154.35|149.5|152.85|152.75|152.5|151.7|149.95|148.15|145.85|149|151.75|156.5|157.55|158.5|155.9|153.75|157.75|163.75|165.55|163.05|161.8|162.1|165.15|165.95|166|164.9|163.85|165|165|165.55|164.2|169.35|167.2|168.45|160.5|155.45|155.05|153.15|150.75|153.55|152.2|152.15|151.9|152.1|151.75|147.5||148.8|147.25|145.05|147|145.75|141|138.1|136.25|135.25|139.55|140.4|141.3|145.6|145.65|145.55|148.25|147.45|148.1|149.8|149.75|149.2|||149.3
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|68.48|69.75|70.15|70.53|71.1|72.14|72.08|72.8|73.28|71.59|75.5|75.29|75.49|75.92|75.62|75.19|74.76|74.92|75.1|75.08|71.24|70.36|70|70.37|70.85|70.94|69.53|69.5|70.58|71.1|71.07|70.9|71.49|70.79|70.77|70.52|72.75|73.85|73.45|73.9|73.96|70.56|70.07|70.19|70.4|70.44|70.72|70.12|71|71.34|72.33|72.64|||72.52|72.6||||71.23|68.96|69.75|69.7|68.3|68.39|68.52|68.95|68.79|69.61|69.89|68.9|68.85|69.35|69.79|70.25|70.67|70.19|71.98|74.77|74.3|73.68|73.53|74.63|73.85|73.01|73.25|73.51|73.91|74.27|74.7|75.01|75.3|75|75.94|76|76.34|77.8|77.99|74|74.3|74.54|72.5|71.95|71.83|72|73.18|69.8|71|71.42|72.41|73.33|68.77|64.85|64.54|64.99|63.72|63.76|65.4|65.48|65.68|65.15|64.98|64.06|64.38|65.2|65.44|66.02|65.88|65.85|64.54|64.58|64.4|64.79|64.92|64.35|63.89|63|62.97|63.1|63.04|63.29|64|64|64.72|65.55|66.5|65.25|64.7|64.05|65.88|65.76|64.38|65.1|65.68|65.68|65.67|64.01|63|63.92|63.7|63.76|63.5|63.42|63.54|65.5|65.84|65.16|66|72.95|73.28|73.5|73.67|72.98|73|73.66|74.84|74.61|72.23|72.65|72.67|72.7|72.7|71.84|72.65|72.8|73.51|72.79|73|72.67|72.6|73.78|73.77|74.43|75.33|75.8|76.36|77.6|78.49|78.85|78.64|78.7|79.2|78|76.5|77.44|77.92|78.53|79.99|80.28|79.95|80.13|81.06|81.79|82.22|82.37|82|82|82.46|82.48|82.1|82.49|82.5|83.6|83.16|81.86|82.1|83.3||84.84|83.6|82.03|81.57|81.29|80.09|79.59|79.19|79.01|81.2|81.1|81.48|81.45|81.38|80.91|80.5|79.2|79.15|79.33|78.6|78.81|||78.39
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|93.15|95.61|99.72|101.45|101.7|103.95|104.4|99.46|99|96.78|98.08|99.45|98|94.3|94.27|93.8|94|95.53|98.37|95.76|94.8|93.75|95.59|91.32|91.18|92.25|92.68|88|85.61|89.48|88.32|86.86|89.47|85.93|85.84|88.11|91.5|89.28|89.82|90.52|90.91|91.8|90.73|90.79|92.24|91.54|92.29|91|87.87|85.5|85.35|81.54|||82.19|82.77||||80.45|79.59|78.23|75.92|75.02|76.36|76.18|75.22|77.97|78.16|79.55|79.75|80.29|80.22|81|80.29|78.67|77.15|77|76.5|75.97|74.3|75.1|75.24|73.58|74.3|72.3|71.11|70.57|72.29|72.4|69.5|70.54|70.94|68.98|67|68.5|69.36|70.17|70.06|70.6|70.72|73.65|72.44|73.99|74.98|74.73|73.77|75.44|76.71|76.34|77|75.66|76.1|77.05|77.2|77.49|76.22|75.7|75.06|72.95|73.45|74.16|74.81|72.99|73.98|74.38|76.5|75.47|76.34|77|74.99|77.22|78|78|76.85|76.78|77.7|77.68|77.79|77.3|75.66|74.09|73.37|75.85|78.48|79.07|77.29|73.73|73.2|75.08|75.39|76.85|76.9|77.4|76.8|76.9|73.4|71.89|73.25|73.57|74.33|74.16|75.19|76.3|70.18|68.59|69.49|70.5|69.9|68.95|69|69.5|66.85|68.49|68.77|65.5|64.47|65.2|63.65|62.39|59.75|59.39|58.35|59.3|59.45|59.35|59.72|58.85|57.82|58.03|59.36|58.9|60.74|60.01|58.98|59.45|59.24|59.2|59.2|59.8|56.32|54.61|54.78|57.47|56.56|57.5|57.73|58|58.95|57.4|54.87|54.35|56.1|56.22|52.2|51.7|52.25|52.54|52.09|52.49|53.19|54.03|55.46|55.37|55.36|56.19|57||58.29|55|54.2|54.87|53.49|52.82|52.47|51.52|54.25|57.74|57.36|58.62|58.7|59.45|60.5|56.22|56|56.54|56.87|56.06|56.79|||56.8
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|12.17|12.395|12.4|12.46|12.5|12.58|12.6|12.5|12.775|12.37|12.18|12.25|12.25|12.25|12.185|12.3|12.4|12.4|12.48|12.475|12.3|12.295|12.35|12.325|12.45|12.11|12.08|12.195|12.13|12.55|12.525|12.49|12.68|12.515|12.59|12.65|12.6|12.745|12.65|12.7|12.595|12.695|12.75|12.6|12.455|12.36|12.03|12.12|12.14|11.975|11.925|11.845|||11.68|11.785||||11.89|12.045|12.065|11.99|11.82|11.4|11.345|11.46|11.6|11.74|12.025|12.045|12.09|12.19|12.25|12.39|12.44|12.665|12.895|12.615|12.29|12.095|12.125|12.1|12.175|12.16|11.92|11.92|12.04|12.47|12.29|12|11.94|11.865|11.685|11.5|11.465|11.55|11.78|11.75|11.8|11.895|11.95|12.01|11.775|11.85|11.78|11.405|11.595|11.8|11.8|11.59|11.455|10.99|10.96|10.93|11.08|11.03|10.975|11.03|11|10.85|10.95|10.88|10.7|10.685|10.78|10.6|10.43|10.45|10.7|10.55|10.58|10.49|10.5|10.42|10.415|10.5|10.5|10.51|10.48|10.21|10.33|10.28|10.7|10.86|10.82|10.7|10.5|10.66|10.6|10.75|10.77|10.91|10.99|10.95|10.95|10.9|11|11.2|10|10.04|10.19|10.16|10.2|10.25|10.3|10.16|10.15|10.15|10.23|10.24|10.19|10.13|10.19|10.24|10.18|10.1|9.92|9.99|10.13|10.12|10.27|10.3|10.39|10.3|10.35|9.76|9.85|9.9|9.8|10.06|10.31|10.39|10.53|10.57|10.57|10.49|10.6|10.68|10.63|10.66|10.73|10.85|10.91|11.12|11.2|10.85|10.91|10.87|10.46|10.4|10.4|10.57|10.72|10.63|10.64|10.55|10.61|10.6|10.87|10.87|10.89|11.03|11.12|11.1|10.99|11.07||11.15|10.97|11.12|11.25|11.29|10.97|11.19|11.06|10.86|11.2|11.22|11.29|11.35|11.43|11.29|11.31|11.52|11.35|11.47|11.91|11.65|||11.44
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.22|10.3|10.255|10.5|10.55|10.5|10.48|10.48|10.5|10.5|10.495|10.65|10.6|10.51|10.7|10.555|10.6|10.5|10.5|10.5|10.4|10.5|10.5|10.65|10.7|10.9|11|11|10.8|11.075|10.85||||10.845|10.85|10.71|10.93|10.925|10.85|10.93|10.85|10.85|10.85|10.85|10.9|10.81|10.84|10.85|10.75|10.7|10.75|||10.7|10.7||||10.52|10.52|10.52|10.5||10.6|10.44|10.5|10.5|10.59|10.74|10.5|10.455|10.2|10.1|10.105|10.1|10.1|||10.18||10.05||10.24||10.25|10.215|10.41|10.24|10.24|10.24|10.455|10.6|10.62|10.74|10.65|10.51|10.2|10.05|10.215|10.2|10.4|10.225|10.2|10.135||10.18|10.13|10.035|10.135|10.115||||10.1|10.08|10.05|10.05|10.15|9.855|10.08||10.375|10.2|10.49|10.4|10.1||10.095|10.1||9.901||10.145|9.987|10.085||10.09|9.957|10.09||10|9.979|9.944|10.075|10.345|10.385||10.2|10.19|10.34|10.055|10.1|10.005|10.25|10.19|10.19|10|9.9|10.04|10.19|10.2|10.4|10.375|10.38|10.22|10.33|10.065|10.12|10.12|10.13|10.4|10.4|10.25|10.52|10.495|10.465|10.55|10.55||11.28|11.3|10.39|10.4|10.65|10.67|10.59|10.5|10.39|10.35|10.69|10.47|10.695|10.455|10.31|10.35|10.14|10.33|10.4|10.295|10.1|10.19|10.055|10.09|9.901|10.2|10.185|10.2||10.465|10.43|10.78|10.56|10.5|10.445|10.365|10.49|10.66|10.45|10.85|10.44|10.37|10.365|10.24|10.465|10.705|10.71||10.645||10.905|10.825|10.6|10.59|10.6|10.4|10.625|10.78|10.68||10.79|10.7|10.75|10.55|10.475|10.39||10.79|10.845|||10.795
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.39|17.1|17.3|17.39|17.5|17.5|17.48|17.3|17.24|17.29|17.5|17.5|17.5|17.32|17.89|17.59|17.5|17.39|17.6|18.1|17.75|17.6|17.56|17.5|17.5|17.2|16.9|16.55|16.46|16.82|17|16.84|16.82|17|17.07|17.32|17.21|17.59|17.6|17.49|17.5|17.47|17.41|17.25|17.45|17.43|17.49|17.5|17.45|17.61|17.55|17.6|||17.68|17.89||||17.29|16.95|17|17|17|16.55|16.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|50.66|51.32|50.4|50.47|50|50.79|49.67|49.8|50|49.61|49.95|50.92|52.26|50.35|49.2|48.895|48.505|49|49.1|48.7|50|48.5|48.5|49|49.295|49.59|50.39|51|51.66|52.49|54.48|55.44|52|51.99|51.39|52|52.2|52.68|53.2|53.2|52.99|52|50.75|50.5|50.73|51|51.27|52|52|52|52|52.95|||52|54||||53.92|54.24|54.42|54.19|54.5|54.7|55.1|54.11|54|54.54|55.09|54.66|55|56.56|56.51|57.52|57.68|58.99|59.45|60.74|60.39|60.69|60.25|61.04|61.92|61.74|61.2|60.7|60.1|59.46|58.46|58.21|60.56|60.35|62.38|63.9|64.49|61.5|61.61|59.5|58.7|58.05|56.27|54.96|54.44|56.49|50.68|50|50.45|50.95|50.64|51|50.99|50.61|50.75|50.66|50.95|50.94|50.69|50.54|49.89|49.39|50|50.06|50.48|51|51|54|54|53.8|53.4|53.24|53.05|53|53.35|53.4|50.55|50.33|49.55|49.5|49.495|48.9|48.895|46.385|47.5|47.5|47.915|48.5|48.5|49.39|49.335|46.18|45.3|45.3|43.095|42.26|42.68|42.995|43.715|43.44|43|43.945|44.435|44.5|43.425|43.39|43|43.225|43.2|43|44|44.055|44.675|44|42.3|41.46|40.7|40.57|40.59|40.995|40.625|41.1|41.245|40.98|42.67|43|42.395|41.885|41.425|40.65|40.305|40.02|39.97|40|40.8|40.87|41.5|40.125|40.67|40.5|41.1|41.11|42.1|42.8|43.51|41.85|41.85|41.75|41.74|41.85|41.585|41.34|41.5|41.845|41.7|40.935|40.18|40.345|40.27|40.005|41.12|41.115|40.8|41.9|41.57|41.865|41.965|41.865||42.265|42.155|42.48|42.4|42.4|42|42.5|40.865|39|42.5|42|42.505|43.555|43.5|41.9|41.25|42.435|41.225|41.37|41.65|41.95|||41.9
03270|19918|/equities/telegate-ag|DAXTECH|6.079|6.1|6.07|6.11|6.1|6.021|6.149|6.14|6.149|6.06|6.1|6.14|6.139|6.14|6.15|6.1|6.09|6.1|6.17|6.089|6.09|6.05|5.83|5.8|5.9|5.92|6|5.85||5.894|5.799|5.811|5.884|5.949|5.99|5.99|6.024|5.85|5.881|5.903|6|5.971|6.103|6.128|6.21|6.019|6.191|6.15|6.33|6.077|6.174|6.21|||6.28|6.1||||6.146|6.158|5.95|5.93|5.802|5.805|5.889|5.709|5.706|5.72|5.774|5.749|5.75|5.7|5.7|5.84|5.83|5.864|5.756|5.85|5.9|5.42|5.725|5.856|5.857|5.9|5.933|5.99|5.97|6.03|6.084|6.19|6.42|6.37|6.495|6.5|6.44|6.423|6.377|6.437|6.387|6.4|6.44|6.44|6.5|6.5|6.5|6.499|6.589|6.7|6.5|6.557|6.59|6.5|6.552|6.65|6.564|6.53|6.6|6.608|6.653|6.54|6.558|6.62|6.61|6.667|6.646|6.6|6.64|6.574|6.53|6.55|6.62|6.28|6.36|6.289|6.359|6.39|6.39|6.388|6.492|6.605|6.688|6.7|8.65|8.7|8.773|8.969|8.972|8.985|8.984|8.98|8.999|8.999|8.999|9.079|9.099|9.109|9.12|9.132|9.109|9|9.248|9.199|9.12|9.25|9.31|9.34|9.5|8.972|8.839|8.758|8.679|8.679|8.632|8.589|8.501|8.55|8.513|8.577|8.478|8.37|8.299|8.296|8.299|8.38|7.92|7.92|7.817|7.836|7.858|7.92|8.09|8|7.801|7.827|7.7|7.65|7.55|7.79|7.79|7.65|7.78|8.103|8.225|8.243|8.349|8.38|8.3|9.8|9.9|9.85|9.96|10.2|9.15|8.88|8.66|8.43|8.45|8.41|8.4|8.44|8.48|8.48|8.43|8.44|8.309|8.239||8.169|8.113|8.18|8.199|8.15|8.2|8.2|8.05|8.188|8.2|8.199|8.2|8.199|8.15|8.209|8.25|8.21|8.209|8.22|8.23|8.275|||8.098
03271|13155|/equities/drillisch|DAXTECH|23.335|24.185|24.2|24.77|24.55|24.98|25.09|25.16|25.035|24.77|25.345|24.585|24.68|24.6|24.365|24.15|23.895|24.375|24.5|25|24.775|24.35|24.485|23.725|23.69|23.285|22.96|22.75|22.47|22.97|23.035|22.88|22.6|22.1|21.72|22.68|23|23|23|22.96|22.765|22.64|22.61|22.05|22.055|21.66|21.605|21.41|21.315|21.365|21.4|21.39|||21.2|21.315||||21.485|21.44|21.2|20.9|20.91|20.79|20.72|20.76|21.09|21.17|21.115|20.715|20.705|21.195|21.76|21.845|21.67|21.6|21.5|21.44|21.49|21.475|21.38|21.49|21.685|22.11|21.375|20.635|19.74|19.935|20.09|19.405|19.7|19.42|19.215|19.17|19.145|19.12|19.3|19.2|19.25|18.985|18.99|19.17|19.48|19.49|19.14|18.8|18.62|18.475|18.27|18.05|17.725|17.715|17.92|17.93|18|18.105|18.115|18.2|17.81|17.965|17.845|17.7|17.445|17.4|17.34|17.7|17.43|17.105|17.355|17.25|17.23|17.445|17.495|17.13|17.135|16.89|16.76|16.55|16.365|15.89|15.63|15.06|15.785|15.85|15.835|15.47|14.305|14.28|14.46|14.485|14.46|14.31|14.445|14.035|14.07|14.05|13.84|13.995|14.02|14|14.02|13.755|13.775|13.75|13.56|13.46|13.505|13.375|13.7|13.75|13.755|13.62|13.515|13.56|13.7|13.67|13.6|13.7|13.585|13.5|13.55|13.1|13.195|12.91|12.9|12.85|12.78|12.45|12.43|12.68|12.705|12.95|12.875|12.63|12.17|12.22|12.435|12.45|12.625|12.63|12.45|12.66|12.95|12.67|12.99|12.96|13.075|13.15|12.995|13.06|13.27|13.55|13.59|14.25|14.265|15.495|15.5|15.64|15.68|16.05|15.785|15.795|15.87|15.785|15.695|15.62||15.66|15.25|14.995|14.935|14.54|14.545|14.74|14.59|14.425|14.7|14.69|14.73|14.59|14.61|14.34|14.14|14.1|14.18|14.28|14.5|14.49|||14.285
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|6.48|6.77|7.1|7.19|7.46|7.31|6.88|6.76|6.76|6.91|7.04|7.32|7.19|7.21|7.24|7.28|7.43|7.38|7.76|7.9|7.94|7.81|7.43|7.57|7.32|7.31|7.19|7.48|7.57|8|7.84|7.9|7.85|7.9|8.14|8.24|8.37|8.37|8.37|8.24|8.38|8.52|8.48|8.29|8.75|8.42|8.66|8.37|7.86|7.8|7.62|7.75|||7.57|7.57||||7.57|7.74|7.9|7.81|7.74|8.02|7.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|3.3|3.38|3.446|3.468|3.498|3.549|3.556|3.553|3.545|3.515|3.57|3.6|3.614|3.62|3.628|3.86|3.878|3.95|3.919|3.911|3.905|3.857|3.87|3.852|3.804|3.8|3.8|3.74|3.722|3.82|3.82|3.817|3.911|3.844|3.78|3.932|4.057|4.09|4.087|4.14|4.162|4.29|4.239|4.174|4.226|4.13|4.142|4.078|4.05|3.947|3.928|3.828|||3.8|3.805||||3.805|3.799|3.814|3.815|3.769|3.768|3.747|3.779|3.833|3.83|3.868|3.87|3.88|3.89|3.904|3.9|3.909|3.904|3.894|3.9|3.9|3.841|3.739|3.844|3.895|3.94|3.897|3.925|3.93|4.007|4|3.944|3.9|3.9|3.953|3.979|3.96|3.974|4|3.967|4.03|3.999|4.35|4.785|4.844|4.85|4.86|4.94|4.6|4.643|4.68|4.69|4.63|4.584|4.611|4.602|4.66|4.745|4.739|4.745|4.68|4.77|4.75|4.71|4.677|4.75|4.68|4.785|4.748|4.572|4.66|4.542|4.55|4.504|4.386|4.253|4.25|4.24|4.21|4.285|4.001|4.057|4.055|4.044|4.095|4.189|4.225|4.235|4.069|4.12|4.246|4.294|4.28|4.292|4.19|4.049|4.063|4.036|4.012|4.077|4.11|4.072|4.103|4.11|4.003|4.14|4.16|4.104|4.1|4.065|4.02|3.967|3.99|3.73|3.716|3.737|3.732|3.682|3.704|3.716|3.675|3.713|3.74|3.793|3.884|3.881|3.871|3.834|3.819|3.791|3.796|3.835|3.904|4.037|4.05|4.019|4|3.937|3.911|3.89|3.894|3.8|3.8|3.88|3.95|4.02|4.067|4.123|4.14|4.01|3.941|3.973|3.957|4.004|3.929|3.926|3.93|3.872|3.845|3.828|3.95|3.989|3.955|3.91|3.845|3.75|3.689|3.686||3.72|3.649|3.721|3.795|3.821|3.802|3.962|3.898|3.794|3.95|3.943|4.034|4.083|4.098|3.965|4.069|3.869|3.812|3.959|3.837|3.672|||3.63
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|12.265|12.28|12.475|12.74|12.84|12.9|12.81|12.515|12.45|12.135|12.26|11.86|11.685|12.065|12.97|12.765|12.82|12.76|13.24|12.5|12|11.91|11.965|11.8|11.3|11.3|11.29|11.01|11.165|11.4|11.53|11.515|12.005|11.72|11.61|12.015|12.07|11.84|11.42|11.59|11.62|11.545|11.765|11.675|11.825|11.65|11.45|11.55|11.18|10.61|10.65|10.66|||10.565|10.595||||10.46|10.37|10.295|10.115|10.08|10.165|10.105|10.27|10.505|10.6|10.395|10.065|10.09|10|10.175|10.31|10.315|10.38|10.44|10.6|10.32|10.135|9.795|9.865|9.92|9.852|9.9|10.18|10.07|10.24|10.33|10.495|10.635|10.64|10.575|10.585|10.69|10.69|10.67|10.5|10.65|10.675|10.55|10.615|10.81|10.66|10.44|10.61|11.01|11.2|11.15|11.365|11.3|11.41|11.725|11.975|12.1|12.075|12.41|12.225|12.57|12.89|13.05|13.05|12.95|12.965|13.05|13.055|12.875|13.145|13.365|13.48|13.45|13.21|13.11|12.725|12.62|12.595|12.65|12.185|12.22|12.135|12.275|12.145|12.67|12.99|13.045|13.06|12.63|12.73|12.895|12.91|12.84|13.145|13.055|12.645|12.65|12.115|12.08|12.24|12.065|12.095|12.2|12.285|12.57|12.73|12.75|12.72|12.565|12.595|12.73|12.57|12.515|12.44|12.49|12.575|12.56|12.45|12.295|12.8|13.2|13.64|13.275|13.14|12.95|13.055|13.115|12.85|12.54|12.125|12.385|12.695|12.98|13.2|13.02|12.59|12.7|12.37|12.78|12.885|12.955|12.86|12.905|13.18|13.505|13.76|13.89|13.76|13.575|13.8|12.725|12.5|12.72|13.13|13.42|12.455|12.37|12.035|11.91|11.71|11.4|11.41|11.29|11.25|11.135|11.07|11.02|10.87||11.15|11.3|11.5|11.42|10.77|10.745|9.828|9.98|10.35|10.755|11.11|11.31|11.5|11.55|11.395|11.5|11.37|11.575|11.77|11.645|11.42|||11.51
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|27.25|28.05|28.4|28.1|27.715|28|28|27.945|28|27.45|27.3|27.75|29.6|26.9|26.9|26|25.9|27.47|24.9|23.8|23.85|23.8|23.95|22.8|23.7|24.5|22.4|21.425|21.75|21.6|21.58|21.3|21.375|20.3|20.1|21.145|21.48|21.37|21.4|21.7|21.55|21.155|21.54|22|21.7|21.8|21.55|21.355|21.3|20.9|20.74|19.95|||20.5|20.05||||19.85|19.45|19.455|19.445|18.955|18.955|18.95|18.65|19.045|19.25|19.15|18.95|19.8|19.595|19.6|19.7|19.9|19.85|19.75|19.455|19.45|19.25|19.2|19.075|19|19.49|19.9|19.4|18.02|18.48|18.5|17.285|17.85|17.845|17.365|17.55|17|17.4|17.06|17.18|17.6|16.5|16.495|16.895|17.2|16.8|16.5|16.3|16.4|16.79|16.38|15.9|15.62|15.835|15.83|15.365|15.675|15.8|15.8|15.75|15.8|15.995|15.96|16.01|16|16.035|16.1|16.25|16.135|15.8|16.065|16.195|15.5|15.005|15.1|15.455|15.195|16.15||16.21|16.32|16.615||16.455|17|17.2|17.45|16.445||16.4|16.38|16.5|16.75|16.795|16.7|16.8|16.55|17.1||16.56|16.75|16|16.3|16.01|16.48|16.35|15.5|15.545|15.595|16.5|16.595|16.65|16.7|16.85|16.94|16.95|17.2|15.99|16|16.86|16|15.35|15.355|14.47|14.7|14|13.95|14|14|13.95|14.195|14.545||14.655|14.644|14.5|14.895||14.55||14.6|14.6|14.225|14.45|14.45|14.4|14.65|14.7|14.95|14.595|14.4|14.18|14.35|14.45|14.4||14.45|14.25|14.25|14.445|14.595|14.68|14.75|14.75|14.86|14.85|14.89|14.95||14.785|14.715|15|15.35||14.8|14.65|14.5|14.57|14.99|14.4|14.46|14.845|14.66|14.51|14.5|14.75|14.8|14.7|14.65|14.7|||15.18
03276|19774|/equities/atoss-software-ag|DAXTECH|28.51|28.615|29.28|28.975|29|29.675|29.56|29.5|29.6|29|29.305|29.42|29.83|30.29|30.29||30.105|29.875|29.7|29.5|29.3|29.13|29.01|29.4|29.21|29.35|29.3|29.3|29.25|29.69|30.395|31.1|29.06|28.8|28.975|28.51|28.3|28.445|28.2|28.44|28.45|28.35|28.35|28.21|28.42|28.43||28.35|28.25|28.75|29|29|||28.56|28.745||||28.39|28.5|28.9|29|29|28.745|28.2|28.255|28.5|28.305|28.3|28.56|28.355|28.705|28.505|29.25|29.15|29.28|28.79|28.5|28.46|28.5|28.1|28.305|28.31|28|27.845|28.05|27.655|28.095|28.5|27.99|28.15|27.89|28.1|28|28.095|28.24|28.49|28.75|28.67|27.95|27.49|27.5|27.99|27.9|25.15|25.005|24.96|24.9|25.05|24.995||25.135|25.15|25.145|24.86|24.86|24.85|25.325|25.3|25.23|25.23|24.8|25.1|25.215|25.58|25.3|25.1|25.85|26.095|26.605|26.895|26|26.005|25.33|25|25|25.82|26|25.995|25.735|25.825|27|27.19|27.2|27.82|27.5|27.7|28.5|28.8|29.195|29.125|29.485|29.33|29.025|28.5|28.2|28.2|28.51|27.74|27.39|27.63||28.23|27.9|27.885|27.25|27.28|27.115|27.345|26.05|26.045|26.1|26.2|26.195|26.3|25.995|25.5|25.35|25.205|25.235|24.805|24.75|25.08|25.1|24.835|24.505|25.015|25.04|25.4|25.2|24.77|24.35|24.85|25.2|25|25.5|25.9|25.66|26.195|24.8|25.75|25.935|26.325|26.7|27.225|27|27.305|27.5|26.85|26.8|26.8|29|29.2|29.22|29.39|27.395|26.98|25.5|24.99|24.4|24.7|25.39|25.7|25.43|27|29||29.34|29.4|33.65|33.6|34.475|34.5|34|33.38|32.8|32.9|33.21|33.5|33.4|33.25|32.105|32.365|32.2|33.975|33.1|35.34|35.5|||36.3
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|34.85|34.9|33.8|33.8|33.2|33.01|33.5|32.3|31.16|30.17|29.99|29.695|30.175|30.995|||31.685|31.055|31.65|31.89|30.7|30|29.61|29.7|30.05|30.05|29.795|29.815|29.32|30.105|30.25|30.1|29.715|28.97|29.8|30.49|30.98|31|31|31|31|31|31.105|31.27|31.79|30.465|30.835|30.05|30.25|29.5|29.5|28.97|||29.35|29.6||||29.75|29.985|29.25|29.005|28.495|28.75|29.005|28.675|28.65|28.485|28.695|28.7|29|28.3|29.2|29.85|29.9|29.95|30|30.69|30.895|30.75|30.47|30.25|29|28.3|28.385|28.285|28.42|28.495|28.3|28.5|30.005|30|30.2|30.495|30.025|31.79|32.2|29.99|29.6|29.3|28.5|28.79|29.39|28.05|27.5|26.75|26.4|26|25.8|24.945|24.95|24.6|24.995|25.1|25.985|25.7|25.265|23.32|23.8|23.98|24.095|24.155|24|22.825|22.89|23.125|23.1|22.545|22.6|22.01|22.2|22.05|22.475|22.45|22.7|22.59|22.85|22.295|22.34|21.655|21.705|22.86|23.22|23.825|23.3|23.18|23.29|23.3|23.5|24.59|24.645|22.395|22.4|22.3|22.4|22.2|22|22.4|22.2|22.005|22.4|22.38|22.38|22.37|22.26|21.8|21.51|21.15|21.55|21.63|21.36|21.3|21.5|20.05|19.9|19|18.99|18.99|18.95||18.99|18.99|18.98|18.98|18.98|18.98|18.98|18.98|19.015|19.2|19.2|19.515||19.455|19.7|19.3|19.99|20.495|21|21.295|21.485|21.78|20.94|20.19|19.01|18.95|18.945|19.145|19|18.48|18.1|19.785|19.97|20.1|19.995|20.1|20|20|20.1|19.95|20|20.28|20.465|20|20|19.75||20.5|20|19.75|19.39|19.5|19.24|19|16.6|16.4|16.4|16.755|16.4|16.15|16.285|15.99|15.51|15.39|15.4|15.2|15.165|14.88|||14.87
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|131.8|139.5|141.4|142.25|141.5|146.45|147.4|147.5|146.5|143.05|146.55|147.2|147.85|147.8|145.65|144.05|143.7|143.8|143.05|142.65|138.1|136.8|137|136|133.45|131.5|130|129|127.15|129.8|129.5|129.25|129.75|126.45|123.75|130.95|132|130.2|128.2|127.85|127.4|126.15|126.4|123.5|124.6|122.6|119.35|118.7|117.3|117.6|117|116.1|||115.65|116.4||||115.35|114.5|114.5|113.75|113.35|112.95|112.05|112|114.15|118|117.1|115.85|113.2|115.35|120|119.7|118.45|115.5|113.65|112.6|112.7|111.7|110.95|110.9|111.75|112.15|111.65|111.15|110.7|110.85|110.9|109.7|109.3|110.05|111.9|112.2|111.25|111.1|110.7|109.6|109.2|108.8|108.6|107.35|106|106.6|104.95|105.45|104.3|104.55|102.9|103.45|101.35|103.75|106.55|107.7|106.45|106.45|104.7|104.5|104.3|105|103.7|104|104|104.3|104.5|104.8|103.45|103.55|103.9|102.2|101.9|101.4|101.4|99.85|100.3|100|99.15|99.72|99.5|98.63|98.38|98.01|100.7|100.35|100|100.1|99.1|98.4|99.01|98.78|100.05|100.15|101.35|102|102|101.85|102.15|103.9|103.9|103.85|102.35|102|102|102.45|102.1|101.95|102.2|103.2|102.65|101.85|101.8|101.6|103.35|104.15|101.25|100.5|98.15|98.66|98.66|96.5|96.27|96.31|96.48|95.91|93.51|93.5|91.56|89.99|89.03|89.89|91.99|91.77|91.88|92.4|92.75|92.3|92.55|92.69|92.48|91.18|91.7|94.23|94.25|94.85|96|96|97.24|97.05|96|95.5|96.28|97.49|98.04|98|97.4|98.1|98.25|97.42|96.38|95.45|95.2|94.78|94.64|95.49|94.75|94.47||95.05|94.6|92.76|91.9|92.65|92.25|91.22|89|87.06|87.5|87.8|88.25|88.13|87.28|85.6|84|83.42|86.12|88|88.87|88.7|||87.56
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|55.18|56.94|57.02|56.99|56.7|59.44|59.27|58.5|58.14|56.05|58.01|58.08|59.05|59.28|59.1|58.81|58.61|60.05|60.1|59.31|57.92|57.59|57.53|56.75|57.19|56.57|55.89|55|54.88|55.61|56.35|54.28|56.45|54.64|54.43|55.37|56.7|57.35|57.3|57.45|57.06|58.13|57.21|56.81|56.7|56.44|56.6|55.33|54.48|53.6|52|49.985|||50.55|50.98||||50.68|50.72|50.75|49.64|49.115|48.61|48.45|48.64|49.45|49.5|50.45|49.68|47.205|48.02|48.55|48.19|47.995|47.915|48.025|47.705|47.575|48.53|48.495|48.465|49|49.595|49.7|49.79|49.99|50.4|51.1|49.64|49.9|49|48.35|48.415|47.655|47.595|47.865|47.115|46.8|46.5|46.835|46.5|43.95|43.435|43.3|41.95|42.09|42.29|42.025|41.45|41.12|39.3|38.105|38.1|38.49|38.395|38.18|37.935|37.765|38.06|37.955|38|38.075|38.4|38.5|38.94|38.57|38.085|38.055|36.75|36.7|37.205|37.46|37.065|36.85|36.765|37.065|37.485|37.28|37.495|37.385|36.74|37.665|38.5|38.86|38.55|38|38.35|38.495|38.1|37.885|38.095|38.5|38.01|37.325|37.37|37.46|37.33|37.2|37|37.45|37.295|36.9|37.3|37.09|37.45|37.685|37.565|37.79|38.39|38.415|37.645|38.025|38.3|37.495|37.29|37.23|37.49|36.31|36.115|35.8|35.005|35.615|35.915|35.37|35.885|35.625|35.285|35.44|36.49|36.49|36.79|37.53|37.19|37.505|38.2|38.5|38.495|38.5|37.62|37.65|38.09|37.84|38.05|38.105|37.75|39|38.915|38.275|37.58|38.155|38.715|38.94|38.995|38.5|38.795|38.34|36.875|36.32|36.25|36|35.685|35.78|35|34.72|34.56||34.3|34.5|34.85|36|36.8|36.845|36.64|36.61|36|36.505|36.705|37.45|37.475|37.79|37.25|36.18|35.855|36.665|37.67|37.465|37.285|||36.38
03280|940925|/equities/biofrontera-ag|DAXTECH|3.66|3.68|3.75|3.74|3.8|3.87|3.9|3.82|3.9|3.79|3.94|3.95|3.9|3.8|3.99|4.08|4.02|4.12|4.07|3.97|4|3.91|3.67|3.56|3.52|3.47|3.54|3.57|3.54|3.52|3.48|3.48|3.5|3.48|3.5|3.51|3.48|3.56|3.56|3.57|3.6|3.5|3.5|3.49|3.49|3.49|3.49|3.56|3.54|3.5|3.5|3.54|||3.55|3.6||||3.64|3.65|3.49|3.5|3.5|3.5|3.48|3.49|3.5|3.55|3.5|3.5|3.51|3.55|3.7|3.68|3.5|3.52|3.56|3.5|3.56|3.54|3.54|3.58|3.6|3.65|3.65|3.65|3.65|3.53|3.55|3.57|3.6|3.6|3.6|3.46|3.4|3.48|3.3|3.38|3.5|3.5|3.5|3.5|3.55|3.66|3.55|3.61|3.64|3.64|3.64|3.55|3.59|3.62|3.6|3.59|3.6|3.65|3.72|3.65|3.65|3.66|3.66|3.6|3.6|3.7|3.7|3.66|3.6|3.66|3.7|3.7|3.7|3.93|3.88|3.88|4.12|3.7|3.35|3.41|3.44|3.4|3.42|3.41|3.44|3.35|3.54|3.51|3.53|3.5|3.5|3.52|3.5|3.54|3.65|3.65|3.65|3.63|3.6|3.65|3.7|3.7|3.7|3.69|3.7|3.82|3.85|3.94|3.9|3.87|3.94|3.94|3.94|3.94|4.01|4|4.05|4.02|3.98|4|3.98|3.89|3.9|3.92|3.92|3.73|3.67|3.5|3.4|3.37|3.6|3.5|3.65|3.8|3.9|3.9|3.9|3.96|3.97|3.99|3.95|4|4.01|4.03|4.03|4.07|4.11|4.12|4.13|4.12|4|4.1|4|4.15|4.24|4.29|4.3|4.28|4.3|4.3|4.29|4.3|4.3|4.34|4.39|4.39|4.39|4.35||4.39|4.35|4.34|4.48|4.5|4.5|4.48|4.35|4.27|4.29|4.45|4.9|4.95|4.88|4.78|4.76|4.74|4.75|4.75|4.74|4.8|||4.87
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|35.135|37.735|38.145|38.855|38.795|39.37|39.235|38.435|37.37|35.75|36.805|36.565|36.615|36.67|36.55|36.445|36.2|36.5|36.64|36.465|35.94|35.7|35.875|35.495|35.495|35.175|34.49|34.115|33|33.795|33.445|33.45|34.49|33.79|32.7|33.5|33.835|34.2|34|34.195|34.4|34.11|34.26|33.96|34.79|33.825|34.85|34.2|32.9|31.48|30.5|31.135|||30.8|30.8||||30.265|29.2|29.42|28.8|28.39|28.355|27.21|27.275|28.495|28.9|27.685|26.95|26.49|26.65|27.19|27.885|27.75|28.35|28.715|28.865|28.985|28.035|28.595|29.36|28.688|28.62|28.201|28.061|27.965|28.172|28.784|28.514|28.35|28.35|28.929|29.382|28.447|27.531|27.135|27.454|26.904|24.782|25.737|25.834|26.181|26.152|24.937|24.088|23.818|23.669|22.97|23.143|23.148|22.613|23.167|23.182|23.201|23.625|23.36|23.167|22.95|23.037|22.574|21.46|20.732|21.176|21.292|21.677|21.166|21.436|21.451|21.374|21.441|21.798|21.422|21.036|21.06|20.872|20.732|21.485|21.147|20.993|20.81|20.159|21.335|21.735|21.398|21.215|20.877|21.359|21.856|20.877|21.923|22.622|22.95|23.066|23.047|24.252|24.493|24.927|25.067|24.676|24.561|24.397|23.707|23.119|22.941|22.661|22.921|23.432|23.977|22.179|21.6|20.781|20.674|21.215|19.672|17.796|17.647|17.994|17.454|17.454|17.801|17.43|17.545|18.611|17.299|17.299|16.586|16.528|17.039|16.692|16.731|16.769|17.015|17.126|17.198|17.107|17.266|17.28|17.454|17.357|17.55|17.502|17.271|17.068|17.039|16.875|17.425|17.714|17.121|16.644|16.634|17.02|17.126|16.841|16.972|16.875|16.75|16.692|16.779|16.538|16.518|16.504|16.316|16.21|16.263|16.263||16.475|16.875|15.091|15.139|14.898|15.212|14.542|14.059|14.233|14.276|14.411|14.508|14.6|14.57|14.503|14.503|14.561|14.754|14.768|14.85|14.754|||14.595
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|20.14|20.55|21.025|21.125|21.285|21.765|21.5|21.34|21.59|22.02|22.165|22.22|22.4|22.375|22.07|22.31|22.385|22.45|22.44|22.44|22.9|22.205|21.95|21.775|21.4|21.45|21.6|21.65|21.65|21.85|21.935|22.1|22.3|22.365|22.445|22.86|23.03|23.22|23.285|22.83|22.6|22.595|22.715|22.76|23.265|23.305|23.44|23.32|24.305|24.675|24.47|24.76|||24.4|24.45||||24.43|24.4|24.45|24.25|24.27|24.215|24.44|24.505|24.52|24.955|25.04|24.8|24.75|24.4|23.94|23.935|23.845|23.8|23.745|23.74|23.83|23.75|23.58|23.91|23.92|24.125|23.89|23.165|22.91|23.44|23.25|23.165|23.11|23.22|23.6|23.55|23.355|23.29|23.4|23.2|23.21|23.22|23.5|22.98|22.115|22.04|21.915|22|22.1|22.005|22.2|22.235|22.2|21.9|22.075|22.015|22.15|22.295|22.25|22.18|22.07|21.8|22.27|22.4|22.985|23.15|23.06|23.17|23.37|23.405|23.38|23.5|23.42|23.375|23.1|23.285|23.625|23.655|23.53|23.44|23.4|23.505|23.135|23|23.55|23.65|23.79|23.755|23.7|23.76|23.66|23.805|24.19|25.28|25.415|25.575|25.53|25.385|25.75|25.85|25.8|25.75|25.605|25.855|25.99|26.095|26.15|26.155|26.2|26.55|26.58|26.525|26.815|26.82|26.765|26.885|26.835|26.605|26.45|26.235|26.1|25.675|25.3|25.26|25.56|25.675|25.5|25.635|25.2|25|25.35|25.56|25.92|26.195|26.13|25.8|25.4|25.005|25.43|25.295|25.28|25.2|24.645|24.535|24.6|24.59|24.645|24.495|24.8|24.82|24.595|24.665|24.56|24.98|24.845|24.895|25.27|26.165|26.5|26.72|25.72|24.98|24.4|23.94|23.185|23.1|23.06|23.195||23.255|23.23|23.245|22.735|22.65|22.535|22.025|21.9|21.505|21.95|22.825|23.205|23.13|23.18|23.27|23.42|23.705|24.28|24.46|24.86|24.91|||24.815
03284|19787|/equities/cenit-ag|DAXTECH|10.9|11.145|11|11.17|11.145|11.325|11.33|11.235|11.09|11.4|11.5|11.45|11.55|11.51|11.65|11.59|11.565|11.655|11.6|11.985|12.02|11.9|12.05|12|12.07|11.97|11.5|11.38|11.395|11.26|11.3|11.5|11.59|11.59|11.325|11.58|11.895|11.65|11.5|11.5|11.39|11.58|11.65|11.69|11.49|11.51|11.5|11.46|11.3|11.295|10.5|10.4|||10.345|10.415||||10.15|10.28|10.27|10.35|10.385|10.25|10.3|10.4|10.485|10.42|10.5|10.365|10.28|10.22|10.4|10.3|10.33|10.4|10.4|10.12|10.25|10.4|10.4|10.435|10.5|10.55|10.45|10.445|10.38|10.12|10.145|10.25|10.545|10.49|10.7|10.75|10.41|10.35|10.35|10.3|10.49|10.13|10.265|10.19|10.35|10|9.84|9.92|9.52|9.35|9.28|9.27|9.14|9.09|9.09|9.2|9.24|9.217|9.194|9.13|9.2|9.249|9.25|9.23|9.303|9.365|9.328|9.3|9.377|9.25|9.505|9.5|9.5|9.39|9.39|9.45|9.489|9.489|9.399|9.409|9.495|9.187|9.1|9.207|9.371|9.44|9.5|9.35|9.25|9.15|9.06|9.019|8.989|9.138|9.08|9.183|9.35|9.344|9.2|9.527|9.221|9.17|9.049|8.835|8.8|8.845|8.75|8.82|8.8|8.8|8.749|8.8|8.8|8.899|9|8.95|8.985|9|8.93|9|8.999|8.64|8.499|8.5|8.638|8.475|8.5|8.71|8.74|8.74|8.81|8.8|8.869|8.817|8.8|8.801|8.9|8.95|9.02|9.09|9.175|9.15|9.14|9.2|9.32|9.421|9.703|9.7|9.879|9.88|9.6|9.619|9.6|9.65|9.75|9.79|9.75|9.7|9.7|9.651|9.65|9.65|9.8|9.8|9.84|9.755|9.75|9.605||9.4|9.4|9.25|9.25|9.25|9.25|9.199|9.25|9.093|9.28|9.7|10|9.99|9.9|9.85|9.659|9.85|9.75|9.85|9.739|9.75|||9.2
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|18.43|18.5|18.69|18.9|19.015|19.35|19.39|19.14|19.03|19.1|19.2|19.2|19.345|19.435|19.39|19.52|19.58|19.8|20.15|20.18|19.79|19.36|19.3|19.23|19.1|19.35|19.82|20.215|19.76|19.765|19.75|19.815|19.995|20|20.44|20.3|20.3|20.16|20.34|20.42|20.7|20.9|21.36|20.15|19.515|19.335|18.925|18.785|18.895|18.535|18.515|18.73|||18.575|19.12||||18.86|19.51|19.53|19.265|18.96|19.095|19.33|19.55|19.85|20.11|19.745|19.325|18.805|18.48|18.28|18.375|18.425|18.7|18.55|18.7|18.335|17.945|18.3|18.62|18.85|18.885|19.2|18.86|18.775|19.27|19.355|19.125|19.27|19.3|19.28|19.32|19.265|19.75|19.53|19.345|19.19|18.79|18.73|18.82|18.32|17.89|17.8|17.795|17.635|17.8|17.905|17.9|17.91|17.95|18.22|18.2|18.14|18.17|18.05|18.05|18.295|18.55|18.9|18.77|19.09|19.205|18.785|17.9|17.82|17.98|18|18|17.98|18.175|18.04|17.47|17.525|17.39|16.7|16.57|16.605|16.32|16.15|16.23|16.6|16.96|16.26|15.825|15.815|15.595|15.855|16.01|15.94|16.43|16.68|16.9|16.32|15.43|15.39|15.535|16.015|18.44|18.465|18.685|18.635|18.55|18.34|18.48|19.245|19.35|19.355|19.4|19.345|19.58|19.845|19.8|19.85|20|19.85|18.935|18.2|18|18|18.075|18.15|18.25|18.435|18.7|18.875|18.495|18.405|19|18.96|19.25|19.34|19.3|18.95|18.7|19.085|19.2|19.5|19.445|19.505|19.43|18.55|18.07|18.295|18.4|18.4|18.17|18.195|17.95|18.01|18.2|17.67|17.79|17.9|17.96|18.31|17.77|17.61|17.7|17.34|17.47|17.465|17.375|17.6|17.65||17.65|17.7|17.72|17.965|17.91|17.775|17.95|17.99|17.93|17.995|18|18|17.755|17.59|17.5|17.41|17|17.38|17.59|17.745|17.75|||17.33
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|5.09|5.156|5.211|5.25|5.226|5.25|5.215|5.11|5.12|5.188|5.19|5.171|5.2|5.294|5.4|5.349|5.35|5.398|5.384|5.404|5.43|5.499|5.543|5.599|5.6|5.6|5.6|5.6|5.674|5.799|5.752|5.68|5.697|5.699|5.729|5.8|5.81|5.9|5.919|5.939|5.93|5.9|5.808|5.903|6.03|6.1|6.1|6.088|6.231|6.201|6.28|6.229|||6.029|6.038||||6.109|6.62|6.94|6.94|6.919|6.98|6.89|6.89|6.89|6.95|6.964|7.03|7.02|7.013|7.055|7.07|7.1|7.121|7.18|7.134|7.062|7.099|7.175|7.18|7.1|7.1|7.1|7.081|6.98|6.973|6.976|7.05|6.95|6.95|6.99|6.961|6.92|6.93|6.99|6.927|6.977|6.958|7.02|6.973|6.89|6.9|6.972|6.85|6.635|6.57|6.44|6.347|6.309|6.24|6.27|6.329|6.3|6.3|6.26|6.25|6.345|6.425|6.38|6.229|6.228|6.2|6.2|6.2|6.16|6.09|6.18|6.16|6.173|6.22|6.124|6.129|6.117|6.117|6.19|6.2|6.182|6.09|6.08|6.059|6.078|6.085|6.095|6.105|6.119|6.15|6.18|6.089|6.073|6.09|6.07|6.153|6.179|6.209|6.179|6.171|6.22|6.399|6.35|6.38|6.789|6.8|6.829|6.85|6.85|6.87|6.69|6.49|6.47|6.436|6.41|6.46|6.434|6.349|6.32|6.199|6.198|6.2|6.2|6.2|6.195|6.1|6.089|6.1|6.069|6.04|6.06|6.1|5.93|5.98|5.989|5.988|5.934|5.774|5.971|6|6|5.95|5.9|5.993|5.994|5.961|5.9|5.89|5.93|5.928|5.929|5.932|5.939|5.96|5.9|5.849|5.8|5.96|5.98|5.94|5.971|6|5.975|5.9|6.199|6.22|6.109|6.1||5.859|5.84|5.823|5.824|5.807|5.768|5.772|5.761|5.794|5.95|5.987|6.128|6.099|6.074|6.049|6.099|6.1|6.029|6.09|6.1|6.128|||6.19
03289|19797|/equities/data-modul-ag|DAXTECH|17.995|18.045|17.875|18.405|18.745|18.83|18.945|18.8|18.745|19.3|18.97|18.7|18.835|18.845|18.65|18.46|18.5|18.65|18.92|18.94|18.63|18.65|18.78|18.18|18.2|18.245|18.25|18.695|18.6|18.94|18.95|19|19.5|19.5|19.49|19|18.9|18.69|18|17.715|17.605|17.65|17.78|17.75|17.77|17.66|17.495|17.155|17.495|17|17.23|16.75|||16.595|16.605||||16.65|16.6|16.69|16.95|16.55|16.69|16.52|16.7|16.69|16.84|16.65|16.83|16.54|16.64|17.65|17.8|17.97|17.985|17.94|17.78|17.75|18.065|18.19|18.28|18.5|18.75|18.125|17.5|17.5|16.695|16.5|16.5|16.74|16.35|16.095|16.3|16.29|16.1|16.11|15.8|16.66|16.89|16.3|15.78|14.82|14.7|14.7|14.645|14.695|14.7|14.7|14.295|14.21||14.205|14.495|14.595|14.38|14.42|14.67|14.895|14.93|14.93|14.75|15.24|14.95|15.04|15.25|14.84|14.83|14.51|14.49|14.4|14.31|14.2|14|14|13.975|13.995|13.815|13.735|13.35|13.495|13.29|13.5|13.5|13.6|13.7|13.45|13.24|12.95|13.055|13|13|12.945|13.165|13.225|13.2|13.03|13.045|13.04|13.11|14.1|14.12|14|14|14.4|14.42|14.51|14.3|14.305|14.5|14.5|14.3|14.29|14.7|14.61|14.73|14.51|14.75|14.72|14.8|14.79|14.79|14.89|14.9|14.79|14.78|15.14|14.81|14.8|15.19|15.1|15.04|15.1|14.91|14.91|14.7|14.55|14.9|14.92|14.7|14.7|14.79|15.1|15.1|14.8|14.78|14.77|15.5|15.42|15.54|15.64|15.76|15.65|15.4|16.2|16.58|16.65|16.73|17.45|17.63|17.64|17.88|17.8|17|16.9|16.73||16.72|16.68|16.9|16.9|16.75|16.75|16.58|16.6|16.65|16.9|17.5|17.8|17.66|17.84|16.7|16.05|16.05|16.05|16.06|16.04|16.28|||16.55
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|14.05|14|14.06|14.26|14.15|14.3|14.21|14.235|14.25|14.25|14.45|13.75|13.41|12.9|12.99|12.895|13|13|13|13|12.9|12.79|12.845|12.91|12.85|12.74|12.63|12.545|12.6|12.8|12.725|12.755|12.895|12.69|12.57|12.9|13|13.04|13.05|13|13.05|13.18|13.3|13.38|12.96|12.65|12.55|12.69|12.54|12.345|12.045|12.145|||12.065|11.95||||11.935|11.75|11.75|11.535|11.52|11.5|11.495|11.54|11.57|11.6|11.9|11.97|11.805|12|12.055|12.175|12.345|12.3|12.25|12.235|12.2|12.26|12.35|12.245|12.275|12.25|12.17|12.105|12.025|12|12.25|12.52|12.465|12.44|12.52|12.5|12.275|12.295|12.5|12.685|12.4|12.32|12.35|12.38|12.27|12.275|12.28|12.21|12.26|12.255|12.26|12.195|12.26|12.26|12.08|12.28|12.06|12.18|12.165|12.29|12.325|12.35|12.355|12.395|12.4|12.39|12.39|12.39|12.355|12|11.75|11.615|11.55|11.595|11.56|11.615|11.59|11.6|11.45|11.46|11.435|11.4|11.3|11.35|11.4|11.4|11.495|11.4|11.375|11.4|11.455|11.65|11.6|11.6|11.73|11.75|11.74|11.73|11.74|11.7|11.72|11.81|11.84|11.73|11.75|11.75|11.64|11.49|11.6|11.62|11.75|11.75|11.74|11.75|11.8|11.73|11.86|11.95|11.98|11.61|11.42|11.24|11.14|11.41|11.41|11.27|10.79|10.54|10.7|10.73|10.92|11.27|11.26|11.15|11.04|11|11|11.04|11.25|11.4|11.69|11.68|11.8|11.8|11.85|11.85|11.91|11.88|11.89|11.89|11.8|11.62|11.6|11.56|11.75|11.65|12.45|12.4|12.39|12.2|12.36|12.14|11.99|12|11.6|11.33|11.32|11.32||11.32|11.19|11.27|11.33|11.66|11.5|11.41|11.34|11.56|11.8|11.93|11.85|12|11.97|11.95|11.95|11.89|11.9|12.07|12|12.11|||12.19
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|74.3|75.15|76.36|76.68|77.63|78.93|78.49|77.13|77.85|77.51|77.91|77.99|78.01|78|78.35|78.84|78.38|78.39|78.29|77.93|76.51|73.82|71.55|72.37|71.61|72.5|72.5|73.43|74|75.07|75.2|74.59|74.2|74.73|74.95|75.72|76.3|77|77|77|76.99|77|77.2|77.15|77.67|77.24|77|77.2|77.18|77.29|77.29|77.25|||77.6|77.06||||77.01|76.98|77.3|77|77.1|77.5|77.38|77|77.25|78.11|78.95|77.99|77.98|78.36|78.66|79.19|78.83|78.9|79.1|80.3|80.95|80.32|79.38|79.5|79.2|79.46|79.32|78.5|77.42|77.47|77.64|76|76.15|76.5|75.66|75.67|74.83|73.73|74.87|74.7|74.63|73.67|73.17|73.9|74.6|75.73|75.39|74|74.47|75.76|75.28|76.77|76.32|76.31|77.46|76.54|76.43|76.49|76.16|78.3|80.19|80.94|80.68|80.58|82.29|84.17|84.46|82.5|81.08|79.55|79.35|78.22|78.79|79.09|79.18|77.97|77.97|76.72|77|77.5|77.5|77.88|78.13|79.19|81.08|81.56|82.03|82.26|81.45|80.97|81.5|81.52|81.36|81.69|79.5|80.45|80.8|80.95|80.59|80.55|80.64|81.5|82.92|86|84.5|86.97|87.89|88.32|89.12|87.88|87.48|87.15|87.89|86.2|85.48|86.08|84.55|83.98|83.1|82.93|83.99|83.99|84.13|83.08|88.71|89|89.28|88.38|87.14|82.82|86.5|87.79|87.79|88.9|88.38|85.09|83.83|83.84|87.06|88.03|88.5|88.39|87.72|86.86|87.58|88.41|88.99|89.8|90.1|89.65|88.45|88.56|87.82|89.64|88.24|88.25|88.5|88.5|89.01|88.65|86.7|87|87.91|87.81|86.01|84.51|83.39|82.3||81.18|81.3|80.58|80.99|80.83|80.39|79.27|78.5|79.5|84.1|85.8|86.4|86.5|87.24|86.8|87.69|87.56|86.88|87.1|87.18|85.25|||84.5
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|92.79|94.06|95.99|95.14|96.55|97.61|98.18|96.87|97.5|98.26|98.33|97.5|99|98.34|97.93|98.8|98.56|98.97|97.79|97.62|99.75|97|90.5|90.17|87.5|87.2|88|88.2|89.39|90.53|90.84|91.1|91.62|91.11|91.37|94.49|96.51|97.5|97.68|96.66|96.35|96.58|96.47|96.2|96.17|95.88|94.41|95.86|95.76|95.84|95.54|95.79|||95|95.4||||94.16|93.63|91.62|90.42|89.77|90|87.45|87.79|87.98|89.16|91.17|90.57|91.01|91.2|91.85|91.69|90.89|91.31|91.55|93|92.9|92.9|92.02|91.26|91.16|90.64|91.93|91.14|88.59|87.31|86.8|87.64|88.27|87.3|86.9|87.51|87.62|87.36|88.91|88.57|88.93|88.55|87.93|87.42|89|90.58|88.9|87.83|90.31|91.8|90.06|90.6|90.34|90.74|92.53|92.97|92.57|92.36|92.5|94.22|96.85|98.62|98.16|96.69|96.87|98.7|98.88|98.8|97.41|97.3|97.37|94.83|95.16|96.01|97.39|92.74|92.5|92.12|92.29|92.56|92.59|92|92.09|93.01|96.25|97.99|98.23|99.39|97.71|97.9|99.06|99.6|99.44|99.49|98.11|98.33|100.35|99.5|98.83|96.58|96.4|96.97|99.5|103|101.45|104.6|104.7|105.25|105|105|104.3|104.7|104.2|102.55|102.45|102.85|100.9|99.41|98.84|100.2|101.05|101.3|100.75|100.05|106.95|107.45|105.9|105.15|104.3|99.6|102.05|104.25|102.7|105.55|105.55|100.55|99.13|98.09|99.17|99.8|100.5|99.01|98|97.44|97.97|97.19|98.87|99.08|100|100|97.79|98.05|98.85|100.8|98.43|99.25|98.83|100|102.2|101.6|100.5|99.5|99.23|98.9|99.4|98.9|97.5|96.1||95.06|95.21|96.8|97.67|98|98.11|94.4|93.65|94.49|97.74|99.19|100.5|101|101.5|100|99.69|99.75|100.1|101.65|102|101.4|||101.05
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|23.56|23.8|23.95|24.025|24.29|24.255|24.315|24.4|24.15|24.545|24.785|24.885|25.025|25|24.9|25.1|24.725|24.85|25.15|25.285|25.35|25.57|25.84|25.85|25.3|25.145|25.175|25.25|25.85|26.55|26.98|25.44|25.86|29.355|28.8|30.165|30.2|30.315|30.4|30.5|30.495|30.34|30.395|30.15|30.395|30.175|29.885|30.495|30.6|30.59|29.915|29.785|||28.9|28.62||||28.85|28.65|28.945|28.835|28.91|29|28.585|28.485|28.355|28.8|28.66|28.89|28.94|29.69|29.535|30|29.9|29.4|29.14|28.75|29.255|29.275|29.2|29.69|29.79|29.095|29.3|29.15|29.425|29.32|29.25|29.5|29.5|29.9|29.9|30.12|30|30.11|30|29.97|30.35|30.5|29.75|29.15|28.835|28.41|28.89|28.855|28.79|28.8|28.8|28.795|27.9|27.785|27.875|27.9|28.3|28.23|28.33|28.395|28.5|28.52|28.85|28.91|29|28.8|28.47|28.69|28.9|28.56|28.95|29.1|29.27|28.43|28|27.98|28.12|27.72|27.55|27.2|27.15|27.185|27.1|27.3|28|27.9|27.75|27.6|27.5|27.89|27.6|26.555|26.9|25.49|25.475|25.725|26|26.42|26.8|27.3|27|26.5|26.39|25.07|25.2|25.12|25|25.09|24.95|24.63|24.6|24.7|25.2|25.3|25.68|25.8|26.3|26.85|26.7|26.5|25.65|25.52|25.45|25.2|25.27|25.39|25.49|25.35|25.29|24.59|25|25.22|25.36|25.85|25.09|25|25.15|25.39|25.45|25.32|25.27|25.39|25.7|25.6|25.67|25.66|25.84|25.9|26.39|26.73|26.2|25.7|25.54|25.71|25.7|25.69|25.95|26.52|26.8|26.57|26.41|26.65|26.5|26.62|26.4|27.05|27.3|28.8||28.89|29.04|28.8|28.25|28|27.6|27.55|27.35|28.36|28.79|28.9|28.8|28.8|28.8|28.6|28.6|28.6|28.62|28.8|28.65|27.44|||27.45
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|8.1|8|8.13|8.24|8.25|8.29|8.2|8.4|8.3|8.08|8.16|7.5|7.54|7.63|7.64|7.64||7.65||7.71|7.75|7.65|7.66|7.69|7.8|7.85|7.57|7.6|7.51|7.65|7.52|7.7|7.7|7.76|7.8|7.67|7.71|7.69|7.28|7.14|7.14|7.15|7.08|7.04|7.15|7.15|7.28|7.15|7.4|7.15|6.7|6.7|||6.5|6.5||||6.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|12.42|13.085|12.765|13.165|13.2|13.865|14|13.63|13.26|13.48|13.73|13.545|13.29|13.285|13.405|13.25|13.38|13.675|13.665|13.485|13.415|13.4|13.39|13.695|13.94|13.3|13.35|12.69|12.3|12.25|12.39|12.2|12.17|11.925|12.24|12.265|12.3|12.56|12.4|12.3|12.4|12.395|12.65|12.16|12.45|12.19|11.625|11.555|11.5|10.765|10.8|10.755|||10.7|10.7||||10.45|10.49|10.495|10.4|10.39|10.41|10.28|10.535|10.575|10.25|10.2|10.37|10.4|10.6|10.46|10.59|10.875|10.89|10.81|10.77|10.75|10.38|10.09|10.15|10.1|10.12|10.17|10.15|10.075|10.08|10.275|10.14|10.15|9.467|9.45|9.574|9.744|9.744|9.762|9.748|9.748|9.75|9.816|9.9|10.415|10.71|10.79|10.55|10.455|10.485|10.39|10.46|9.893|9.51|9.522|9.598|9.537|9.39|9.417|9.728|9.3|9.388|9.512|9.673|9.68|9.635|9.719|9.99|9.78|9.748|9.8|9.362|9.379|9.36|9.351|9.115|9.106|9.25|9.248|9.249|9.27|9.402|8.7|8.624|8.847|8.929|9.05|9.05|8.93|9.15|9.3|9.294|9.42|9.55|9.421|9.336|9.3|9.333|9.04|9.15|8.97|9.062|9.093|9.146|9.049|9.187|9.713|9.478|9.31|9.299|9.3|9.3|9.3|9.39|8.981|8.833|8.573|8.59|8.493|8.498|8.456|8.421|8.491|8.499|8.6|8.65|8.631|8.666|8.437|8.173|8.488|8.5|8.58|8.769|8.68|8.594|8.491|8.469|8.136|8.089|8.25|7.9|8.075|8.165|8.272|8.497|8.469|8.443|8.412|8.44|8.41|8.681|8.754|8.95|8.961|8.82|8.3|8.157|8.224|8.245|8.3|8.199|8.221|8.064|8.235|8.239|8.151|7.92||7.92|7.8|7.759|7.91|7.9|8.03|7.745|7.649|7.682|7.76|7.63|7.89|7.989|8.03|8.05|8.042|8.25|8.4|8.77|8.774|8.662|||8.744
03297|19813|/equities/epigenomics-ag|DAXTECH|6.812|6.86|6.916|7.201|7.429|6.93|6.992|7.05|6.92|6.697|6.891|6.891|7.09|6.98|6.971|7.001|6.752|6.977|7.13|7.131|7.211|7.23|6.98|7.031|6.981|6.582|6.263|6.283|6.363|6.667|6.233|6.183|6.273|6.305|6.313|6.678|6.862|6.901|7.021|7.021|6.971|6.97|7.081|7.181|7.239|6.642|6.432|5.984|6.084|6.362|6.403|6.409|||6.193|6.195||||6.183|6.531|6.651|5.735|5.734|5.834|5.963|6.034|6.004|6.004|6.108|6.189|5.984|6.257|6.363|6.433|6.283|6.231|7.036|7.081|7.206|7.25|7.307|7.84|7.899|7.867|7.001|6.582|6.283|5.994|5.964|6.083|5.984|6.372|6.271|6.483|6.865|7.181|5.963|5.335|5.385|4.636|4.587|4.657|4.687|4.628|4.448|4.388|4.387|4.331|4.137|4.159|3.949|3.989|4.037|4.034|4.212|4.263|4.458|3.84|3.769|3.55|3.33|3.33|3.359|3.38|3.301|3.112|3.102|3.172|3.29|3.191|3.27|3.39|3.488|3.67|3.63|3.62|3.309|3.889|4.287|3.47|3.142|2.931|2.971|2.817|2.536|2.536|2.524|2.533|2.472|2.314|2.282|2.183|2.354|2.374|2.493|2.394|2.543|2.035|1.765|1.645|1.646|1.646|1.646|1.646|1.621|1.646|1.648|1.695|1.795|1.646|1.675|1.646|1.645|1.646|1.645|1.646|1.646|1.564|1.516|1.476|1.526|1.543|1.571|1.565|1.566|1.576|1.685|1.695|1.645|1.644|1.675|1.7|1.725|1.707|1.725|1.708|1.811|1.844|1.794|1.774|1.795|1.794|1.811|1.845|1.786|1.834|1.791|1.745|1.768|1.778|1.736|1.775|1.845|1.904|1.905|1.935|2.045|1.962|1.995|1.978|1.845|1.84|1.795|1.794|1.795|1.755||1.735|1.746|1.734||1.685|1.764|1.845|1.84|1.854|1.745|1.725|1.7|1.725|1.75|1.859|1.86||1.879|1.8|1.826|1.789|||1.775
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|3.798|3.865|3.874|3.934|3.943|4.098|4.128|3.989|4|3.938|4.119|4.158|4.043|3.99|3.981|3.99|3.977|4.079|4.07|4.1|4.111|4.13|4.269|4.2|4.105|4.068|4.04|4.02|3.966|4.15|4.17|4.179|4.238|4.145|4.039|4.21|4.222|4.418|4.44|4.43|4.5|4.55|4.565|4.35|4.238|4.129|4.115|4.12|4.015|3.899|3.8|3.75|||3.686|3.8||||3.81|3.824|3.86|3.739|3.784|3.69|4.03|4.08|4.189|4.24|4.07|3.904|3.816|3.865|3.984|4.04|4.05|4.08|4.08|4.074|4.2|4.178|4.094|4.113|4.029|4.24|4.3|4.337|4.1|4.48|4.9|4.729|4.65|4.7|5.084|4.69|4.429|4.35|4.435|4.333|4.16|4.023|3.98|3.928|4.06|3.91|3.528|3.56|3.544|3.54|3.424|3.469|3.429|3.391|3.458|3.48|3.47|3.476|3.48|3.344|3.3|3.255|3.245|3.245|3.32|3.288|3.206|3.318|3.24|3.3|3.418|3.349|3.33|3.148|3.16|2.986|2.902|2.914|2.916|2.99|2.979|2.688|2.688|2.651|2.71|2.739|2.768|2.785|2.8|2.666|2.689|2.71|2.787|2.767|2.744|2.575|2.58|2.59|2.6|2.66|2.614|2.588|2.577|2.552|2.56|2.56|2.57|2.585|2.6|2.598|2.617|2.593|2.589|2.619|2.651|2.667|2.659|2.639|2.657|2.682|2.62|2.569|2.58|2.599|2.703|2.718|2.713|2.705|2.703|2.626|2.561|2.636|2.741|2.79|2.817|2.81|2.837|2.819|2.838|2.822|2.859|2.8|2.761|2.766|2.809|2.81|2.82|2.828|2.835|2.84|2.782|2.8|2.817|2.86|2.82|2.82|2.84|2.847|2.81|2.788|2.828|2.82|2.789|2.774|2.708|2.723|2.723|2.719||2.727|2.659|2.545|2.29|2.24|2.299|2.288|2.15|2.214|2.355|2.355|2.392|2.406|2.425|2.4|2.39|2.34|2.36|2.39|2.261|2.3|||2.3
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|6|6.03|6.03|6.03|6|6|6.05|6.05|6.05|5.9|6.19|6.15|6.19|6.19|6.19|6.19|6.15|6.15|6.1|6.09|5.95|6.09|6.09|6.05||6.1|6.05|6.07|6.03|6.01|6|5.98|5.98|5.85|5.9|6.08|5.92|5.86|5.85|5.86|5.9|5.9|5.9|5.85|5.85|5.85|5.82||5.79|5.7|5.85|5.8|||5.8|5.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|3.75|3.75|3.72|3.75|3.75||3.44|3.44|3.44|3.44|3.44|3.41|3.44|3.47|||3.47|3.5|3.5|3.5|3.4|3.23|3.22|3.12|3.25|2.97|2.94|2.92|2.96|3|3|2.98|2.97||3.04|3.01|3.04|3.04|3.05|3.15|3.14|3.14|3.08|3.09|3.1|3.12|3.23|3.25|2.88|2.77|2.69|2.67|||2.65|2.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|9.16|9.3|9.284|9.45|9.31|9.119|8.8|8.59|8.494|8.4|8.445|8.4|8.549|8.519|8.549|8.309|8.221|8.359|8.24|8.24|8.209|8.148|8.19|8.207|8.239|8.283|8.102||8.205|8.25|8.344|8.369|8.247|8.19|8.309|8.25|8.261|8.349|8.295|8.38|8.4|8.45|8.469|8.439|8.474|8.422|8.355|8.25|8.3|8.3|8.339|8.3|||8.29|8.319||||8.4|8.374|8.357|8.14|8.15|8.25|8.15|8.205|8.177|8.22|8.173|8.129|8.233|8.29|8.475|8.475|8.3|8.097|7.87|7.89|7.869|7.781|7.83|8.054|7.97|7.96|7.81|7.717|7.81|7.739|7.6|7.5|7.384|7.377|7.48|7.492|7.5|7.5|7.48|7.5|7.44|7.6|7.59|7.619|7.8|7.67|7.71|7.679|7.845|7.77|7.78|7.85|7.949|8.119|8.4|8.55|7.895|7.807|7.75|7.78|7.774|7.695|7.599|7.649|7.698|7.606|7.602|7.69|7.78|7.72|7.88|7.709|7.748|7.618|7.619|7.601|7.599|7.599|7.427|7.51|7.65|7.6|7.6|7.6|7.75|7.75|7.75|7.75|7.65|7.5|7.7|7.76|7.79|7.75|7.81|7.93|7.95|7.93|7.84|8|8|8|8|8|7.95|8.14|8.11|8.17|8.17|8.2|8.2|8.19|8.08|8.2|8.17|8.17|8.17|8.17|8.23|8.47|8.46|8.47|8.47|8.7|9|9.5|8.3|8|8.1|8.1|8.19||8.25|8.2|8.12|8.06|7.95|8.12|8.19|8.2|8.21|8.24|8.15|8.3|8.15|8.2|8.46|8.46|8.44|8.49|8.4|8.21|8.24|8.24|8.19|8.2|8.25|8.25|8.25|8.36|8.27|8.48|8.38|8.3|8.15|8.02|7.8|7.79||7.75|7.7|7.78||7.99|7.9|7.82|7.99|7.97|7.81|7.92|7.85|7.95|7.93|8.21|8.27|8.21|8.27|8.3|8.29|8.3|||8.35
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|10.96|11.14||11.18|11.35|11.5|11.5|11.23|11.21|11.45|11.83|11.62|11.35|11.53|11.99|12.01|12.91|12.75|12.95|12.92|12.79|12.61|12.75|12.69|12.6|12.55|12.5|12.5|12.48|12.39|12.2|12.15|12.15|12.1|12.1|12.15|12.4|11.63|11.8|12.11|12.38|12.39|12.39|12.36|12.35|12.31|12.1|12.1|11.75|11.45|11.39|11.2|||11.2|11.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|23.26|24.015|24.05|24.09|24.225|24.53|24.565|24.49|24.515|24.09|24.59|24.4|24.295|24.46|24.5|24.045|23.675|23.865|23.595|23.44|23.32|23.16|23.17|22.89|22.75|22.725|22.55|22.06|22.055|22.745|22.75|22.745|23.01|22.685|22.515|23.075|23.105|23.19|23.095|22.97|22.99|23.215|22.81|22.295|22.2|22.04|21.92|21.83|22.1|22.09|22.1|21.905|||21.8|21.89||||21.72|21.575|21.42|21.3|21.38|20.86|20.56|20.77|20.87|20.88|20.59|20.49|20.43|20.6|21.17|21.3|21.05|21|20.85|20.88|20.66|20.48|20.6|20.52|20.5|20.59|20.05|19.82|19.64|19.78|19.79|19.6|20.05|19.95|19.35|19.41|19.26|19.3|19.38|19.32|19.07|18.8|18.96|18.79|18.7|18.71|18.6|18.6|18.5|18.43|18.39|18.39|18.32|18.03|18.2|18.12|18.29|18.07|18.21|18.23|17.96|17.91|18.09|18.2|18.11|17.94|17.98|18.42|18.39|18.55|18.59|18.43|18.5|18.73|18.55|18.23|18.45|18.48|18.32|18.34|18.3|18.02|18.32|17.89|18.5|18.58|18.16|18.18|18.15|18.12|18.14|18.18|18.59|18.72|18.61|18.52|18.52|18.48|18.36|18|18.65|18.41|18.18|18|17.67|17.54|17.54|17.52|17.53|17.89|18.02|18.01|18|17.84|17.98|18.04|18.16|18.12|17.78|17.85|17.7|17.54|17.41|17.02|17.07|17.05|17.2|17.17|16.85|16.18|16.5|16.62|16.89|17.1|17.09|17.15|16.97|16.95|17.18|17.14|17.12|17.09|17.11|17.16|17.23|16.99|17.21|17.64|18.02|18.1|18.11|18.21|19.29|19.64|19.64|19.64|19.59|19.56|19.39|19.19|19.18|19.27|19.05|19.3|19.27|19.26|19.11|19.22||18.98|18.67|18.58|18.54|18.29|18.48|18.93|18.75|18.66|18.96|19.11|19.23|19.43|19.36|18.77|18.74|18.59|18.68|19.11|19.32|19.3|||19.11
03304|19826|/equities/geratherm-medical-ag|DAXTECH|7.556|7.6|7.62|7.49|7.569|7.88|7.9|7.8|7.78|7.566|6.649|6.95|7.08|6.63|6.601|6.677|||6.675|6.561|6.551|6.75|6.796|6.78|6.92|7.08|6.406|6.389|6.49|6.751|6.903||6.921|7||7.09|7.09|6.98|7.258|7.131|7.259|7.111|7.101|7.1||7.31|7.309|7.239|7.409|7.369|7.35|7.35|||7.29|7.21||||6.978|6.91||7.015||7.035|6.75|6.8||6.9|7|6.9|6.999|7.05|6.999|7.07|7.1|7.322|7.65|7.54|7.77|7.713|8.099|7.98|7.709|7.6|7.599|7.641|7.731|7.98|7.534|7.749|7.7||7.8|7.94|7.635|7.435|7.25|7.25|7.3|7.3|7.4|7.5|7.5|7.6|7.599|7|6.52|6.19||6.14|6.145||6.23|6.101|6.1|5.751|5.9|6.058||6.08|5.96|5.85|6.05||||6.1|6.04|5.98|5.98|6.13||5.98|5.98|6.17||6.1|6.1|6.1|5.9||6|5.89|6|5.7|5.94|6|6|6.01|6.05|6.1|6.321|6.3|6.2||6.15|6.06|6.3|6.3|6.001|5.95||6.1|6.22|6.001||6.02|6.189|6.2|6.2|5.992|5.99||5.99|5.99|5.98|5.95|6.05|5.9|6.01|5.82|6.299|6.39|6.35|5.82|5.77|5.75|5.75|5.55|||5.45||5.55|5.52|5.38|5.54|5.55|5.55|5.8|5.64||5.47|5.8|5.7|5.69|5.52||5.787|5.8|5.43|5.4|5.25|5.19|5.2|5.13|||5.15|5.12|5||5|5.15|5.16|||5.13|5.13|5.12|4.9|4.651|4.65|4.6||4.85|4.75|4.75||4.9|4.91|4.999|5|5.25|5.3|5.3|5.4|5.579|||5.579
03305|19827|/equities/gft-technologies-ag|DAXTECH|8.14|8.4|8.398|8.418|8.44|8.586|8.64|8.2|7.28|6.983|7.184|7.039|7.11|7.1|7.086|7.078|7.196|7.181|7.297|7.377|7.32|7.1|7.055|7.135|7.08|7.088|7|6.85|6.855|7.003|7.05|7.095|7.062|6.89|6.776|7.187|7.46|7.465|7.465|7.463|7.526|7.588|7.453|7.46|7.333|7.25|7.32|7.28|7.38|7.25|6.977|6.72|||6.487|6.599||||6.4|6.38|6.333|6.259|6.24|6.29|6.289|6.29|6.247|6.279|6.4|6.384|6.153|6.188|6.44|6.6|6.59|6.551|6.645|6.65|6.65|6.57|6.77|6.9|6.97|6.944|6.81|6.76|6.69|6.69|6.7|6.51|6.47|6.299|6.251|6.356|6.32|6.09|6.074|5.94|5.85|5.65|5.65|5.675|5.699|5.753|5.579|5.577|5.279|5.3|5.175|5|4.918|4.95|4.95|4.929|4.999|5|5.169|5.07|4.934|5.03|4.971|4.98|5.091|5.009|5.07|5.115|5.178|5.23|5.24|5.08|5.08|5.208|5.224|5.08|4.98|5.04|5.145|5.228|5.234|5.1|5.12|4.949|5.16|5.25|5.2|5.26|5.289|5.33|5.349|5.375|5.377|5.399|5.486|5.18|5.07|4.949|4.88|4.94|4.931|4.901|4.9|5|5.064|5.194|5|4.77|4.74|4.73|4.67|4.54|4.54|4.54|4.59|4.65|4.306|4.3|4.1|4.06|4.06|4.033|4.049|4.1|4.12|4.089|4.14|4.14|4.009|3.98|4.161|4.129|4.17|4.2|4.22|4.239|4.197|4.13|4.135|4.169|4.16|4.05|4.09|4.095|4.11|4.1|4.09|3.9|3.929|3.9|3.909|3.89|3.85|3.83|3.779|3.829|3.8|3.84|3.85|3.79|3.81|3.79|3.729|3.73|3.62|3.6|3.57|3.55||3.577|3.58|3.57|3.599|3.541|3.62|3.575|3.574|3.55|3.636|3.59|3.58|3.58|3.53|3.48|3.49|3.498|3.56|3.56|3.55|3.5|||3.488
03306|6340|/equities/gigaset-ag|DAXTECH|0.97|0.97|0.969|0.968|0.967|0.968|0.969|0.964|0.96|0.961|0.962|0.96|0.959|0.95|0.959|0.954|0.954|0.955|0.95|0.954|0.955|0.955|0.937|0.95|0.959|0.95|0.96|0.979|0.99|1.019|1|0.987|1.02|0.99|0.99|0.99|0.989|0.985|0.981|0.98|0.96|0.97|0.97|0.948|0.952|0.929|0.968|0.946|0.991|0.999|0.979|0.981|||0.99|0.99||||1.004|1.002|1|1|1|1|1.01|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1.01|1.006|1.01|1|0.995|1.029|1.01|1.035|1.022|1.009|1.02|1.021|1.028|1.058|1.039|1.048|1.038|0.999|0.999|1|1.009|1.008|1.019|1.049|1.069|1|0.991|0.99|1|1.01|1.01|1.01|1.014|1.025|1.054|1.039|1.114|1.092|1.103|1.114|1.087|1.033|1.088|1.114|1.142|1.169|1.192|1.192|1.132|1.024|0.941|0.925|0.92|0.81|0.793|0.786|0.775|0.791|0.795|0.774|0.796|0.812|0.765|0.749|0.74|0.736|0.736|0.741|0.759|0.75|0.743|0.746|0.786|0.835|0.789|0.816|0.684|0.676|0.666|0.661|0.676|0.695|0.695|0.696|0.695|0.703|0.706|0.706|0.706|0.717|0.726|0.705|0.765|0.766|0.776|0.835|0.791|0.766|0.752|0.796|0.766|0.625|0.656|0.695|0.696|0.716|0.719|0.716|0.734|0.721|0.721|0.725|0.745|0.735|0.741|0.724|0.72|0.721|0.727|0.736|0.786|0.809|0.845|0.853|0.86|0.87|0.875|0.865|0.855|0.895|0.924|0.962|0.97|1.004|0.948|0.941|0.982|0.981|0.988|0.959|0.956|0.965|0.937||0.958|0.964|0.945|0.975|0.995|0.92|0.917|0.92|0.926|0.97|0.945|0.972|1.024|1.013|0.935|0.925|0.935|0.934|0.944|0.939|0.97|||1.073
03307|19828|/equities/gk-software-ag|DAXTECH|46||47.07|46.555|46.76|47.75||48.5|47.75|47.55|47.99|||47.985|47.45||||47.595|46.995|46.8|46.5|46.135|45.995|46.485|46.495||47|46.25|46.485|46.49|47.75|48.01|49|46.915|48.01|50.02|50.37|51.9|52|51.7|51|50.2|50|49.54|49.54|49.545|49.45|49.45|50|50|50.99|||52|52||||48.4|46.5|47.5|43.8|42.45|38.95|39.39|38.8|38.5|39|37.5|36.89|35.7|34.98|34.985|33.6|32.55|32.8|32.8|32.495|32.495|32.775|33|33.32|33|30.9|28.3|28.1|28.445|28.2|28.38|28.145|28|28.4|28|27.975|27.975|28.5|29.1|29.81|29.5|29.55|29.6|29.6|29.6|29.68|29.67|30|30|29.895|29.94|29.6|29.595|29.695|30.51|30.15|28|27.105|27.1|||24.995|24.6|23.995|24.5|24.6|24.9|25|25.55|25.35|25.6|25.2||25.445|25.445|24.815|25.105|25.6|25.49|25.585|25.75|25.64||25.9|25.8|25.8|25.8|25.05||25.25|25.4|25|25.7|26.4||27.19|27||27.35|27.65||28.08|28.15||28.44|28.15|28.3|27.8|27.8|28.2|27.6||||28.59||28.78|28.78|28.78|28.78|28.78|28.7|28.7|28.7|28.7|28.7|28.79|28.79|29.5||29.5|28.98|29.27|29.25|28.7|28.7|29.05|28.99|29.04|29.19|29.21||29.25||29.24|28.1|28.38||28.02||28.4|28.41|28.4|29.25|29.24||29.1|29.1|29|29|29|28.8|28.8|28.8|28.79|29.25||29.5||29.59|30.43|30.8|30|30.35|30.8|31.2|28.59|28.5|28|28|28|27.8|27.8|29.35|30.11|33.6|34.49|33.93|33.98|34.5|||34.15
03308|19935|/equities/wilex-ag|DAXTECH|2.327|2.362|2.367|2.371|2.47|2.466|2.474|2.529|2.608|2.715|2.49|2.367|2.367|2.367|2.371|2.379|2.272|2.252|2.292|2.371|2.367|2.462|2.521|2.486|2.588|2.371|2.569|2.632|2.739|2.837|2.845|3.233|5.406|5.339|5.477|5.532|5.572|5.612|5.73|5.608|5.841|5.833|5.849|5.73|5.77|5.805|6.204|6.098|5.845|5.766|5.691|5.785|||5.532|5.568||||5.532|5.71|5.73|5.726|5.789|5.884|5.916|5.94|5.947|6.023|5.849|6.074|5.888|5.932|6.027|6.062|6.208|6.402|6.58|6.477|6.714|6.315|6.556|6.714|7.093|7.192|6.912|6.659|6.323|6.797|6.833|6.382|5.801|5.774|5.884|5.904|5.679|4.979|4.687|4.738|4.703|4.742|4.663|4.722|4.643|4.782|4.738|4.663|4.62|4.742|4.809|4.821|4.801|4.738|4.821|4.853|4.813|4.821|4.817|4.936|4.793|4.782|4.821|4.817|4.817|4.932|5.003|4.9|4.948|4.861|5.094|5.019|5.019|5.019|5.074|5.73|4.576|4.564|4.604|4.896|5.098|4.584|4.521|4.465|4.541|4.584|4.624|4.624|4.545|4.624|4.58|4.576|4.545|4.624|4.663|4.742|4.742|4.742|4.79|4.821|4.782|4.853|4.94|4.94|4.841|5.098|5.212|5.378|5.224|5.157|5.382|5.335|5.406|5.335|5.335|5.493|5.627|5.71|5.651|5.129|5.11|5.137|5.216|5.046|5.102|5.102|5.351|5.295|5.299|4.786|5.019|5.058|5.335|5.375|5.489|5.532|5.532|5.532|5.532|5.58|5.671|5.568|5.762|5.612|6.113|5.532|5.73|5.592|5.722|5.726|5.928|5.691|5.734|5.861|5.556|5.454|5.615|5.572|5.671|5.77|5.928|6.007|6.007|5.928|6.066|6.279|6.204|5.726||5.651|5.683|5.623|5.797|5.876|5.556|5.73|5.497|5.726|5.849|6.185|6.323|6.276|6.639|6.394|6.359|6.354|6.394|6.449|6.469|6.635|||6.797
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|4.4|4.4|4.38|4.4|4.38|4.349|4.34|4.316|4.348|4.25|4.3|4.349|4.22|4.207|4.169|4.15|4.18|4.24|4.2|4.18|4.17|4.149|4.099|4.08|4.08|4.1|4.04|4|4.089|4.1|4.1|4.1|4.129|4.14|4.15|4.111|4.134|4.23|4.191|4.2|4.201|4.326|4.4|4.33|4.4|4.339|4.386|4.334|4.5|4.399|4.35|4.306|||4.35|4.32||||4.39|4.399|4.246|4.261|4.309|4.25|4.16|4.16|4.227|4.19|4.168|4.149|4.15|4.1|4.251|4.37|4.4|4.385|4.37|4.45|4.399|4.399|4.4|4.42|4.45|4.45|4.4|4.399|4.4|4.401|4.4|4.462|4.49|4.395|4.471|4.47|4.35|4.44|4.325|4.4|4.309|4.248|4.27|4.229|4.2|4.09|4.099|3.97|4|4|3.95|4|3.989|3.901|3.88|3.989|3.994|3.87|3.89|3.802|3.842|3.806|3.801|3.832|3.811|3.801|3.887|3.84|3.888|3.899|3.853||3.935|3.944|3.901|3.949|3.85|3.85|3.84|3.91|3.94|3.999|4|3.951|4.139|4.16|4.19|4|3.97|3.934|3.92|3.969|3.995|4.04|4.05|4.07|4.03|3.93|3.84|3.85|3.93|3.923|3.949|3.811|3.899|3.85|3.82|3.9|3.92|3.9|3.99|3.9|3.921|3.901|3.92|3.99|4|3.967|3.94|4.02|3.95|3.87|3.821|3.819|3.915|3.93|3.9|3.878|3.849|3.961|3.94|3.9|4.008|4.04|4.03|4.04|4.153|3.982|4.04|4.1|4.116|4.15|4.145|4.102|4.15|4.12|4.12|4.1|4.1|4.135|4.15|4.15|4.1|4.183|4.178|4.169|4.2|4.128|4.19|4.21|4.199|4.2|4.199|4.298|4.298|4.209|4.18|4.199||4.191|4.174|4.21|4.245|4.2|4.285|4.279|4.25|4.25|4.35|4.2|4.2|4.238|4.233|4.2|4.2|4.238|4.2|4.238|4.24|4.239|||4.24
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|22.985|23.395|23.5|23.6|23.08|23.92|24.15|24.425|24.305|25|25.1|25.025|25.25|25.13|25.25|25.1|24.855|25.04|24.905|24.795|25.1|24.445|24.6|24.49|24.555|24.6|24.6|24.6|24.935|25.15|25|24.915|25.3|25.28|24.2|24.7|25.25|25.5|25.405|25.5|25.745|25.8|25.7|25.6|25.25|25.11|25.04|25.095|25.11|24.155|23.615|23.71|||23.33|23.15||||22.8|22.6|22.4|22.595|22.85|23.05|23.325|23.38|23.55|23.65|23.77|23.9|23.9|23.86|23.505|23.75|23.3|23.095|23.165|23.39|23.25|22.925|23.01|23.07|23.2|23.3|23.25|23.35|23.31|23.445|23.575|23.05|23.3|23.36|23.885|23.8|23.6|23.65|23.6|23.685|23.7|23.65|23.9|23.95|23.87|24|23.5|23.46|23.13|22.95|23.1|22.85|22.595|21.81|21.9|21.7|22.06|22.1|22.65|22.8|22.74|22.74|22.55|22.455|22.35|22.35|22.5|22.445|22.5|22.5|22.34|22|21.9|21.92|21.7|21.575|22.1|22.03|21.8|22.015|22.5|22.345|22.29|22.15|22.3|22.59|22.895|22.455|22.6|22.78|22.9|22.8|23.02|22.66|22.79|22.62|23|23.195|23.35|23.89|23.9|23.94|23.7|22.76|21.5|21.735|21.5|21.9|22.2|22.615|21.6|21.74|22.36|22.77|22.99|23.275|23.55|23.6|23.305|23.54|23.45|23.37|23.65|23.53|23.79|24.105|24.265|24.495|24.1|24.2|24.5|24.46|24.495|24.5|24.635|24.65|24.65|24.5|24.895|24.95|25.445|25.05|24.93|24.9|24.895|24.125|24.985|24.78|24.455|24.825|24.3|24.725|24.39|24.66|25.09|25.675|25.815|26.2|24.41|24.68|24.68|24.7|24.6|24.57|25.1|25.1|24.55|24.9||24.495|24|24.175|24.91|24.565|23.98|23.52|23.3|23.3|23.3|23.455|23.9|23.98|23.9|23.8|23.5|23.8|24.1|24.4|24.72|24.14|||23.64
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.84|1.795|1.762|1.953|1.975|2.05|2.1|2.051|2|2.099|2.077|2.14|2.24|2.05|1.858|1.819|1.77|1.91|1.94|1.9|1.92|1.91|1.92|1.93|1.9|1.899|1.795|1.799|1.824|1.83|1.8|1.749|1.759|1.74|1.838|1.838|1.85|1.859|1.843|1.839|1.846|1.889|1.919|1.969|1.93|1.92|1.8|1.85|1.7|1.62|1.573|1.574|||1.499|1.52||||1.579|1.543|1.53|1.551|1.52|1.5|1.499|1.53|1.49|1.51|1.59|1.55|1.52|1.51|1.52|1.543|1.53|1.56|1.599|1.586|1.555|1.51|1.52|1.584|1.54|1.509|1.518|1.565|1.51|1.543|1.541|1.567|1.56|1.5|1.5|1.465|1.49|1.49|1.499|1.519|1.49|1.519|1.52|1.55|1.498|1.481|1.47|1.475|1.48|1.51|1.52|1.56|1.56|1.569|1.46|1.435|1.39|1.416|1.59|1.541|1.56|1.58|1.661|1.596|1.6|1.629|1.65|1.64|1.64|1.69|1.769|1.625|1.612|1.619|1.619|1.609|1.61|1.535|1.623|1.64|1.699|1.697|1.61|1.549|1.549|1.376|1.397|1.308|1.228|1.155|1.15|1.185|1.218|1.225|1.235|1.237|1.184|1.298|1.327|1.3|1.337|1.3|1.32|1.34|1.339|1.35|1.367|1.395|1.445|1.4|1.4|1.4|1.41|1.41|1.41|1.397|1.439|1.464|1.499|1.489|1.489|1.469|1.465|1.498|1.52|1.528|1.554|1.576|1.579|1.55|1.573|1.58|1.593|1.599|1.621|1.585|1.65|1.65|1.654|1.676|1.714|1.753|1.793|1.813|1.8|1.802|1.818|1.71|1.68|1.679|1.649|1.68|1.709|1.714|1.719|1.586|1.58|1.59|1.59|1.547|1.534|1.53|1.611|1.644|1.708|1.735|1.765|1.662||1.68|1.66|1.689|1.73|1.73|1.75|1.784|1.799|1.809|1.82|1.859|1.885|1.9|1.915|1.91|1.91|1.89|1.917|1.921|1.923|1.92|||1.879
03313|19843|/equities/intica-systems-ag|DAXTECH|4.051|4.369|4.388|4.433|4.432|4.62|4.615|5|4.383|4.161|4.211|4.288|4.369|4.31|4.416|4.45|4.745|4.695|4.7|4.77|4.471|4.576|4.69|4.699|4.52|4.571|4.689|4.39|4.346|4.393|4.411|4.47|4.55|4.68|4.619|4.745|4.899|5.01|5.02|5.119|5.05|5.65|5.9|5.99|6|6|5.525|6.2|6.05|5.55|4.75|4.51|||4.5|4.52||||4.2|4.199|4.15|4.051|4.065|4.15|4.05|4.015|4.15|4.2|4.17|4.05|3.99|4|4|4.2|4.19|4.42|4|3.88|4.1|4.249|4.32|4.065|3.48|3.395|3.38|3.5|3.43|3.359|3.549|3.771|3.4|3.38|3.365|3.3|3.125|3.18|3.25|3.141|3.14|3.2|3.2|3.19|3.2|3.2|3.199|3.2|3.15|3.18|3.1|3.1|3.099|3.05|3.2|3.3|3.38||3.35|3.26|3.26|3.26||3.26|3.22|3.2|3.349|3.379|3.45||3.5|3.22|3.19|3.175|3.176|3.25|3.26|3.2|3.33|3.339|3.4|3.37|3.45|3.335||3.445|3.55|3.545|3.49|3.4|3.45||3.24|3.25|3.25||3.25|3.25|3.27|3.28||3.25|3.25|3.24|3.35|3.35|3.3|3.3|3.3||3.185||3.22|3.25|3.25|3.245|3.2|3.21||3.2|3.3|3.22|3.15|3.125|3.25|3.22|3.36|3.36|3.36||||3.35|3.23||3.352|3.4|3.35|3.4|3.435|3.399|3.27|3.35|3.35|3.42|3.449|3.475|3.35|3.45|2.97||2.99||2.86|2.95||2.9|3.02|2.9||2.8|||2.95||2.85|2.9||||2.86|2.92|3|3.05|3.05|3.05|||3.05|2.95|3.05|3.07|3.05|3.05|3|||3.15|3.15||||3.1
03314|19844|/equities/invision-software-ag|DAXTECH|37.52|39.005|39|39|39.19|39.14|39.7|39.45|39.62|39.2|39.495|39.365|40.12|40.2|40|40|39.4|40|40.495|38.895|39.5|33.79|34.1|34.1|32.98|29.595|28.9|28.715|28.65|29.6|29.6|29.6|29.65|29.375|29.4|29.7|30.88|29.75|28.965|29.66|29.72|30|29.035|28.515|28.6|28.495|28.32|27.09|26.485|25.35|25.36|25.15|||25.2|26.04||||25.81|26.09|26.195|28.13|28.16|28.16|27.905|27.65|27.65|27.555|28.68|29.02|27.8|27.68|29.4|29.43|28.705|29.35|29.555|30.26|29.72|28.975|27.735|27.5|27.55|28|28.26|28.85|28.83|28.785|28.6|27.5|27.09|29.375|29.835|30.6|30.485|30.5|30.3|30|29.9|30|30|29.5|28.5|29.005|25.8|23.7|23.85|23.845|23.5|22.65|21.75|21.25|22.4|22.85|24|22.15|21.64|20.23|20.32|20.35|19.6|18.99|18.415|18.59|18.09|18.09|18.2|18.25|18.5|17.95|18|18.01|17.8|17.75|17.87|18.55|18.55|18.55|18.55|18.3|18.445|18.325|18.505|18.8|18.85|19|19|17.98|17.7|17.67|17.95||17.51|18.155|17.875|18.025|18.5|18.895|18.605|18.605|19|18.9|18.895|18.995|18.95|19|19|19|18.85|19.2|19.1|19.09|18.28|18.455|17.5|17.56|17.5|16.8|17|16.9|17.25|17.9|17.9|17.15|17.1|16.78|17.005|16.95|17.675|17.6|17.005|17.05||16.905|17.1|17.2|17.2|17|17.065|17.48|17.2|17.02|17.535|17.6|17.61|17.8|17|16.495|15.8|15.8|16|16.05|15.995|15.755|16.005|15.81|15.8|15.59|15.2|||15.2|15.1|15.6|15.1|||15.5|15.25|15.5|15.82|15.115|15.285|15.275|15.3|15.75|15.57|15.75|15.75|15.75|15.7|15.7||16|16.75|17|17.4||||17.4
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|2.32|2.37|2.39|2.447|2.46|2.45|2.45|2.379|2.39|2.343|2.463|2.42|2.469|2.49|2.36|2.345|2.339|2.37|2.37|2.37|2.36|2.365|2.39|2.37|2.3|2.298|2.25|2.25|2.2|2.21|2.173|2.228|2.25|2.21|2.15|2.2|2.31|2.36|2.359|2.36|2.34|2.34|2.29|2.24|2.2|2.2|2.18|2.179|2.11|2.118|2.03|2.029|||1.97|1.99||||1.999|1.999|2.05|2.029|1.985|1.999|1.921|1.966|1.981|2.03|2.05|2.044|2.049|2.079|2.09|2.08|2.03|2.073|2.08|2.02|2.069|2.083|2.135|2.17|2.19|2.22|2.214|2.17|2.05|2.084|2.121|2.19|2.23|2.23|2.229|2.229|2.15|2.128|2.13|2.15|2.12|2.105|2.121|2.119|2.12|2.133|2.1|2.099|2.09|2.15|2.19|2.15|2.089|2.094|2.155|2.165|2.2|2.23|2.26|2.264|2.27|2.27|2.27|2.249|2.237|2.264|2.11|2.119|2.086|2.1|2.12|1.955|1.96|1.94|1.845|1.849|1.835|1.874|1.849|1.87|1.859|1.809|1.799|1.77|1.82|1.85|1.84|1.879|2.05|2|2.03|2.019|2.12|2.15|2.04|1.949|1.91|1.92|1.92|1.91|1.9|1.94|1.902|1.911|1.95|1.944|1.93|1.95|1.95|2.04|2.04|1.94|1.849|1.73|1.72|1.71|1.69|1.7|1.6|1.6|1.599|1.61|1.609|1.6|1.62|1.625|1.61|1.6|1.58|1.58|1.582|1.619|1.619|1.624|1.589|1.55|1.575|1.599|1.62|1.64|1.65|1.685|1.66|1.63|1.65|1.644|1.62|1.595|1.6|1.61|1.598|1.6|1.61|1.62|1.625|1.625|1.66|1.679|1.682|1.689|1.699|1.7|1.699|1.7|1.7|1.7|1.723|1.7||1.719|1.72|1.689|1.7|1.705|1.705|1.71|1.708|1.67|1.74|1.73|1.759|1.74|1.74|1.749|1.76|1.63|1.645|1.625|1.624|1.634|||1.615
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|11.895|12.04|12.075|12.34|12.12|12.35|12.19|12.36|12.32|12.405|12.825|12.64|12.69|12.85|12.895|12.87|12.62|12.72|12.755|12.765|12.59|12.41|12.57|12.55|12.54|12.53|12.415|12.23|12.205|12.555|12.795|12.285|12.325|12.355|12.62|13.185|13.36|13.41|13.25|13.5|13.5|13.53|12.88|12.58|12.47|12.405|12.46|12.35|12.35|12.35|12.24|12.385|||12.36|12.25||||12.25|12.34|12.08|12.035|11.785|11.795|11.62|11.825|11.97|11.995|12.065|11.745|11.77|11.845|12.105|12.155|12.2|12.305|12.41|12.325|12.27|12.38|12.47|12.7|12.755|12.785|12.8|12.905|12.82|13.1|13.085|12.86|13.05|13.05|12.99|13.02|12.9|12.975|13.105|12.975|12.62|13.55|13.84|13.6|13.29|12.455|12.11|12.175|12.25|12.31|12.155|12.09|12.02|11.91|11.975|11.735|11.74|11.7|11.76|11.77|11.69|11.695|11.46|11.195|11.175|11.155|11.04|11.165|11.26|11.205|11.22|11.19|11.115|11.32|11.315|10.91|10.78|10.74|10.495|10.5|10.43|10.415|10.385|10.25|10.495|10.79|10.78|10.72|10.52|10.635|10.62|10.65|10.73|10.34|10.45|10.275|10.045|10|9.949|9.954|9.78|9.741|9.716|9.491|9.56|9.639|9.476|9.467|9.44|9.402|9.47|9.556|9.5|9.363|9.341|9.378|9.44|9.04|9.303|9.465|9.465|9.462|9.41|9.257|9.499|9.569|9.68|9.616|9.54|9.279|9.364|9.99|10.14|10.3|10.195|10.19|10.185|9.832|9.78|9.779|9.744|9.422|9.26|9.323|9.26|9.37|9.45|9.401|9.54|9.57|9.495|9.18|9.03|9.3|9.2|9.21|9.178|9.12|9.147|9.18|9.073|8.897|8.78|8.939|9.15|8.918|8.851|8.826||8.717|8.709|8.7|8.71|8.71|8.679|8.29|8.154|8.193|8.319|8.093|8.109|8.141|8.168|8.082|7.926|7.9|8.015|8.045|8.082|8.142|||8.144
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|6.4|6.72|6.63|6.73|6.74|6.75|6.75|6.75|6.65|6.64|6.7|6.63|6.73|6.75|6.75|6.75|6.45|6.55|6.5|6.49|5.98|5.89|5.88|5.75|5.6|5.5|5.5|5.54|5.55|5.53|5.68|5.68|5.39|5.26|5.19|5.22|5.42|5.54|5.5|5.59|5.35|5.2|5.2|5.15|5.19|5.32|5.35|5.35|5.08|4.79|4.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|17.335|17.77|17.93|18|17.84|18.115|18.155|18.25|18.34|18.19|19|18.92|19.06|19.285|19.2|19.105|19.15|19.77|19.9|19.76|19.9|19.95|20.22|19.975|19.915|19.495|19.13|19.255|19.05|19.695|19.6|19.25|20.09|19.9|18.34|19.725|20.295|20.25|20.39|20.4|20.595|20.875|20.83|20.655|20.78|20.64|20.5|20.16|20.415|21.025|20.95|20.05|||18.835|18.92||||18.79|18.75|18.925|18.8|18.57|18.665|17.925|18.1|18.605|19|19|18.6|18.345|17.95|18.45|18.625|18.645|18.66|18.665|18.6|18.6|18.305|18|18.115|18.24|18.45|18.47|18.46|17.19|16.1|15.9|15.93|16|16.04|15.555|15.6|15.535|15.5|15.615|15.79|16.03|15.94|16.045|16.215|16.48|16.495|15.835|15.675|15.44|15.49|14.935|14.755|14.41|14.29|14.485|14.65|14.6|14.525|14.63|14.3|13.83|14.02|13.85|13.725|13.505|13.735|13.83|13.815|13.72|13.85|13.745|13.375|13.37|13.5|12.965|12.545|12.8|12.83|12.65|13.07|12.815|12.39|12.65|12.26|12.96|13.38|13.57|13.55|12.92|12.7|13.62|14.22|14.5|14.49|14.49|14.34|14.25|13.97|13.84|14.3|14.14|14.9|14.33|14.05|13.79|13.49|13.59|13.75|13.8|14|14.25|13.18|12.9|12.56|12.69|12.8|12.73|12.65|12.5|12.53|12.67|12.94|12.7|12.43|12.5|12.29|12.61|12.49|12.26|11.61|11.44|11.29|11.79|11.99|11.9|11.87|11.69|11.4|11.87|12.09|11.88|11.35|11.47|11.48|11.29|11.05|11.75|12|12.14|12.07|11.95|12.02|12.1|11.97|11.61|11.53|11.02|10.85|10.6|10.35|10.07|10.24|10.22|10.2|9.95|9.93|9.88|9.9||10.04|10|9.86|9.9|9.97|9.97|9.85|9.78|9.33|9.65|9.79|9.97|10.06|10.07|9.87|9.79|9.73|9.85|9.88|10.07|9.87|||9.37
03320|6346|/equities/manz-automation|DAXTECH|60.57|62.6|62.97|67.15|68.01|70.49|70.77|65.8|64.4|67.3|70.5|68.43|68.85|68.45|69.23|70.29|69.7|73.6|73.97|73.81|72.5|72|72|72.55|72.47|71.96|70.93|69.62|67.59|70.2|69|70.02|73.19|70.48|69.7|74.51|76.3|72.94|72.7|72.7|71.56|72.13|73.23|68.4|68.94|66|65.7|67.4|64.75|63.75|63.5|64.96|||63.34|62.84||||63|64.28|62.03|60.07|60.36|60.06|58.6|60.33|60.99|62.86|63.99|63.49|65.22|66.98|66.99|67.32|64.75|65.35|66.29|66.05|66.71|64.5|62.14|61.78|63.09|63.5|62.27|62.02|60.2|62.6|62.2|58.6|63.48|63.2|59.63|57.69|54.42|54|53.78|53.06|53.88|54.29|55.8|56|54.39|54.96|52.33|51.99|53.4|53.62|54.2|55.76|54.93|54.5|55.59|55.99|57.04|56.97|55.48|55.15|54.9|54.95|54.7|54.98|54.86|54.89|53.65|54.78|53.49|50.94|51|50.2|47.95|49.7|49.95|47.6|47.44|47.95|48.67|50.1|50.64|49.49|49.23|46.34|48.3|50|49.9|48.49|43.49|43.45|43.64|43.38|44.58|44.5|44.99|45.17|43.94|40.6|40.49|38|37.5|38.41|38.39|33.85|33.55|33.49|33.73|33.73|33.73|32.76|31.36|31.3|30.99|31.69|31.69|31.3|31.12|31.16|30.75|30.8|31.73|31.3|31.1|30.77|31.42|30.6|29.98|30|30.6|30.66|29.57|29|28.7|29.45|29.33|30.45|30.5|30|31|31.6|31.68|30.78|30.96|32.15|34.29|34.3|34.7|35.1|34.45|35.39|33.52|32.88|31.7|32.35|32.12|29.84|29.84|29.58|28.8|28|28.5|27.5|27.45|27.45|27.84|27.3|25.5|26||25.95|24.89|25.19|25.5|25|24.29|24.45|24.6|24.9|25.5|25.4|25.99|25.84|26.5|25.95|24.02|23.17|23.9|24.5|24|24.11|||23.79
03321|23383|/equities/medigene-exch|DAXTECH|5.73|5.98|6.38|7.289|6.879|6.15|6.2|4.789|4.61|4.25|4|3.9|3.915|3.94|3.949|3.995|3.95|3.96|3.948|3.95|3.989|4.049|4.05|3.949|3.78|3.754|3.701|3.727|3.81|3.83|3.84|3.877|3.911|3.8|3.84|3.673|3.792|3.795|3.913|4.04|3.9|4.186|4.334|4.38|4.33|3.895|3.819|3.57|3.575|3.5|3.53|3.58|||3.589|3.55||||3.55|3.584|3.58|3.579|3.604|3.58|3.613|3.66|3.64|3.605|3.65|3.63|3.629|3.69|3.641|3.653|3.749|3.697|3.685|3.644|3.763|3.75|3.849|3.879|3.75|3.688|3.7|3.687|3.75|3.784|3.8|3.9|4.031|4.07|4.15|3.99|3.93|3.895|3.9|3.91|3.933|3.93|3.95|3.936|3.934|3.93|3.95|3.95|3.947|3.98|3.952|3.97|3.99|3.83|3.935|4|3.95|3.901|4|4.08|3.851|4|3.987|4.09|4.05|3.831|4.03|4.05|4.174|4.187|4.199|4.14|4.22|3.8|3.62|3.539|3.583|3.68|3.729|3.73|3.68|3.596|3.556|3.448|3.56|3.64|3.7|3.72|3.56|3.6|3.64|3.664|3.56|3.672|3.66|3.72|3.756|3.756|3.68|3.76|3.6|3.44|3.6|3.56|3.58|3.584|3.596|3.64|3.624|3.64|3.6|3.716|3.68|3.64|3.84|3.86|3.796|3.72|3.796|3.8|3.88|3.8|3.84|3.72|3.72|3.796|3.88|3.876|3.96|4.02|4|4|3.956|3.96|4.02|4.04|4.044|4.036|4.06|4.168|4.16|4.08|4|3.96|4.12|4.12|4.136|4.26|4.388|4.396|4.36|3.796|3.58|3.8|3.796|3.84|4|4.24|3.596|3.64|3.46|3.516|3.46|3.46|3.58|3.64|3.7|3.536||3.24|3.14|3.24|3.316|3.324|3.4|3.4|3.44|3.432|3.44|3.556|3.52|3.52|3.424|3.432|3.396|3.44|3.44|3.56|3.6|3.64|||3.76
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|66.68|68.15|69.78|71.37|72|72.48|72.72|72.25|68.37|66.8|67.28|65.57|65.67|66.09|65.5|65.5|65.05|65.03|64.9|65.85|65.81|66.84|68|66.58|66.18|64.73|64.5|64.56|63.99|65.4|65.18|65|65.13|66.57|63.4|67.17|70.23|69.2|68.46|68.45|68.21|66.27|68.29|67.84|68.07|64.8|61.7|61.09|60.99|60.28|59.2|57.5|||56|54.94||||55.43|55.57|55.4|54.4|54.07|54.63|54.41|56.52|56.9|55.19|54.75|54|54.58|56.6|58.95|57.9|56.51|56.7|56.7|56.4|56.5|55.46|54.97|55.09|56.44|56.7|55.38|54.36|53.31|56.98|58|57.84|58|57.57|58|57.9|57.77|57.95|58.19|57.22|57.42|57.89|56.45|56.99|57.9|57.37|57.5|57.79|57.62|59.44|58.05|58.52|58.56|59.81|61.59|61.6|61.25|62|61.85|57.74|57.4|57.59|57.39|56.84|57.5|58.12|57.91|57.5|56.2|57.48|57.39|56.26|57.23|58.39|57.58|55.07|55.6|55.69|55.77|57|56.63|56.99|57.18|57.54|59.52|60|60|59.71|57.26|57.38|57.49|57.71|59.45|59.3|58.95|58.99|56|55.97|55.59|56|55.2|52.49|52.77|52.66|52.55|52.58|51.5|52.01|52.94|52.7|51.7|51.46|51.22|50.84|50.75|51.38|51.88|50.48|51.23|51.09|49.59|48.38|46.48|45.61|45.35|44.5|43.56|44.92|37.61|36.6|36.73|37.97|38.31|39.01|38.99|38.88|39.34|38.98|39.63|40.57|40.42|39.46|38.92|38.8|39|39.75|37.45|37.19|37.77|37.87|34.95|34.85|34.95|35.77|35.97|36.02|36.46|36.45|35.46|35.3|34.5|35.5|35.31|35.25|35.25|35.36|35.3|34.3||34.9|34.56|33.58|33.38|33.12|32.32|32.24|31.43|31.54|32.47|32.97|33.39|33.2|32.75|31.38|31.4|31.39|31.48|32.15|32.19|31.98|||32
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|14.033|13.793|13.87|13.9|13.902|14.207|14|13.935|13.857|13.68|13.795|13.912|13.912|13.925|13.94|13.935|13.438|13.45|13.45|13.438|13.45|13.508|13.535|13.258|13.26|13.225|13.213|13.255|13.273|13.3|13.325|13.232|13.225|13.248|13.477|13.89|14|14|14.005|14.1|14.088|14|14.325|13.775|13.75|13.425|13.25|13.35|13.348|12.65|12.65|12.793|||12.582|12.822||||12.613|12.61|12.5|12.375|12.45|12.451|12.35|12.35|12.416|12.434|12.48|12.375|12.425|12.475|12.6|12.6|12.543|12.69|12.5|12.491|12.438|12.428|12.485|12.685|12.762|12.912|12.95|12.95|13.062|12.6|12.61|12.475|12.525|12.405|12.467|12.723|12.381|12.295|12.197|12.182|12.125|12.106|12.1|12.148|11.494|11.203|11.057|11.15|11.175|11.181|11.304|11.475|11.5|11.154|11.141|11.213|11.352|11.376|11.357|11.341|11.25|11.363|11.443|11.375|11.4|11.736|11.849|11.5|11.5|11.606|11.784|11.625|11.625|11.515|11.515|11.404|11.344|11.7|11.375|11.375|11.371|11.225|10.975|10.97|10.998|11.411|11.418|11.271|11.152|10.988|11.13|11.114|11.124|11.099|11.08|10.988|11|10.992|11.079|11.231|11.367|11.363|11.45|11.65|11.83|11.625|11.451|11.275|11.352|11.95|12.055|12.031|11.998|11.975|11.998|12|12.2|12.456|12.29|12.15|12.386|12.125|12.241|12.533|12.555|12.625|12.375|12.367|12.3|12.381|12.386|12.5|12.366|12.499|12.602|12.575|12.598|12.55|13.13|12.486|11.919|11.883|12.047|11.496|11.709|11.625|46.7|46.5|47.34|47.17|46.28|44.71|44.8|45.5|45.34|45.02|44.95|45.55|45.63|45.65|46|45.63|44.84|44.29|44|43.99|46|46.05||46.88|45.56|44.9|45.25|44.98|44.57|44.09|44.56|44|43.8|45.15|45.6|46.34|45.8|44.54|45|46.5|47.5|48.16|47.88|47.3|||47.77
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|94.8|95|95.35|96.26|96.57|96.06|96|95.68|94.8|92.74|93.97|95.8|96.84|94.08|84.34|83.8|83.99|84|83.35|84.1|84.8|84.59|83.38|83.28|83|83.5|83.04|82|80.89|84.27|84.4|82.94|83.38|82.4|82.49|81|81|80.71|80.92|80.62|81|80.85|80.64|80.85|80.69|80.59|80.44|81.3|82.9|79.8|79.48|77.48|||74.4|74.52||||74.99|74.8|75.56|75.22|74.98|75.79|77.49|77.4|75.8|74.8|75|74.67|73.12|73.44|76.4|77|76.4|76.5|76.5|75.95|76.61|77|77|77|77|77.16|78.3|78.44|74.51|74.88|75.33|77.5|78.33|79.96|79.5|79.6|78.5|79|79.95|80.24|80.38|80|80.6|80.42|81|81.8|80.56|79|79|79.97|79.96|80.09|79.3|81.39|83|85.01|85.1|85.53|86.43|87.5|81.27|80.97|76.01|75.57|74.2|73|73.61|72.5|72|72.08|73.6|73.99|74.21|72.83|71.98|71.6|71.9|73.47|72.5|74.66|76.95|75.95|76.13|72|76.41|76.83|78.4|70|67.9|69.44|69.85|70.2|70.73|71.99|72.34|72.19|72.45|71.13|70.49|63.95|56.5|53.76|54.81|55.94|56|55.99|55.75|55.48|55.45|56.05|56.02|56|56.4|56.4|55.69|55.55|53.4|51.78|51.55|52.39|52.3|52.24|51.31|51.67|52.04|52.04|52.88|52.52|51.8|51.11|51.89|53.39|54.32|56.25|56.77|57.31|58.3|54.99|56.8|57.14|54.19|51.6|50|48.4|48.5|47.14|46.65|46.4|45.955|47.55|46.675|46.185|45.71|45.8|45.88|45.715|45.035|43.95|43.895|42.7|42.845|43.105|43|42.9|41.5|41|40.36|39.2||38.945|38.4|38.405|39.795|40.59|41.805|41.2|40.995|40.935|41.175|41.05|41|40.825|40.995|40.95|40.92|40.805|41.08|40.18|41|41.515|||41.5
03326|19872|/equities/nexus-ag|DAXTECH|12.24|12.775|12.8|12.85|12.755|12.6|12.745|12.605|12.35|12.8|12.835|12.4|12.595|12.3|12.01|12.25|12.245|12.3|12.525|14.445|12.15|12.15|12.1|12.25|11.45|11.5|11.1|11.085|11.22|11.22|11.1|10.995|11.215|11.21|11.22|11.215|11.22|11.09|11.245|11.39|11.375|11.39|11.45|11.54|11.065|10.86|10.78|11.175|10.535|10.79|11|10.945|||10.95|10.63||||10.65|10.585|10.6|10.82|10.95|10.51|10.5|10.57|10.615|10.78|10.8|10.74|10.65|10.705|10.8|10.795|10.945|10.95|10.9|10.95|10.945|10.95|11.115|10.8|11|11.175|10.395|10.39|10.5|10.56|10.5|10.5|10.49|10.42|10.37|10.21|10.235|10.49|10.645|10.4|10.5|10.395|10.5|10.64|10.6|10.7|10.21|10.46|10.68|10.745|10.75|10.43|10.5|10.79|10.655|10.6|10.305|10.3|10.25|9.95|9.696|9.67|9.646|9.599||9.599|9.689|9.63|9.704|9.66|9.693|9.8|9.734|9.633|9.81|9.803|9.795|9.91|9.8|9.8|9.9|9.919|9.8|9.75|9.749|9.7|9.95|10.55|9.7|9.71|9.84|9.71|9.74|9.698|9.25|9.34|9.408|9.418|9.574|9.528|9.75|9.748|9.75|9.749|9.75|9.837|9.95|9.602|9.815|10.215|10|9.95|9.63||9.27|9.299|9.36|9.331|9.267|9.25|9.225|9.257|9.1|9.32|9.4|9.403|9.225|9.373|9.237||9.3|9.272|9.203|9.08|9.079|9.079|9.141|9.11||9.313||9.55|9.4|9.399|9.399|9.398|9.399|9.399|9.399|9.485|9.4|9.258|9.24|9.399|9.371|9.4|9.331|9.2|9.289|9.4|9.68|9.79|9.526|9.5|9.2|9.089|9.091|9.122||9.05|9.1|9.053|8.95|9.12|9.12|9.12|9.06|9.03|9.06|8.75|8.86|8.85|8.806|8.805|8.75|8.819|8.819|9.094|9.119|9|||9.045
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|10.865|11.71|11.89|12.16|11.96|12.24|12.295|12.325|11.8|11.46|11.8|11.19|11.15|10.215|10.34|10.245|10.09|10.595|10.78|10.82|10.5|10.495|10.565|10.6|10.52|10.2|10.04|9.849|9.729|9.86|10.035|10.08|10.25|9.939|9.67|10.25|10.91|10.945|11.17|11.22|11.68|11.83|11.9|11.55|11.75|11.695|11.795|12.28|11.895|10.965|10.46|9.945|||9.627|10||||10.19|10.06|9.85|9.336|9.3|9.357|9.322|9.585|9.772|9.97|10.2|9.77|9.79|10.435|10.89|10.865|10.945|10.44|10.49|10.925|11.345|11.3|10.665|10.76|10.995|11.78|12.26|12.65|11.65|11.37|12.35|13.95|14.42|14.135|13.37|13.21|13.2|12.99|13.1|12.81|13.015|13.38|13.675|13.84|13.975|13.175|12.545|12.475|12.48|12.43|11.975|12.05|11.96|11.965|12.1|12.065|12.13|12.18|12.52|11.85|10.84|10.92|10.42|10.28|10.2|10.305|10.245|10.425|10.37|10.41|10.45|10.15|10.375|10.45|9.98|9.22|9.18|9.187|9.127|9.282|9.13|9.29|9.095|8.521|8.869|9.222|9.099|8.989|8.489|8.49|9.35|8.949|8.84|7.55|7.661|7.694|7.506|7.289|7.095|7.17|6.97|6.6|6.399|6.375|6.4|6.365|6.366|6.28|5.999|5.95|5.845|5.645|5.599|5.635|5.65|5.63|5.65|5.66|5.499|5.495|5.369|5.326|5.34|5.3|5.457|5.52|5.458|5.459|5.044|4.848|5.19|5.362|5.546|5.615|5.571|5.675|5.79|5.567|5.53|5.596|5.736|5.52|5.55|5.746|5.88|5.909|6.126|6.129|6.077|6.17|6.046|6.038|5.97|6.05|6.089|6.096|6.131|6.088|6.55|6.64|6.6|6.356|6.22|6.122|5.849|5.89|5.9|5.799||5.79|5.573|5.442|5.45|5.279|5.25|5.3|5.145|4.986|5.143|5.245|5.39|5.37|5.289|5.19|5.097|5.185|5.25|5.2|5.24|5.15|||4.869
03329|19874|/equities/ohb-ag|DAXTECH|19.12|19.73|19.78|19.89|20|20.155|20.6|20.9|21.125|20.925|21.425|21.2|20.845|20.85|20.49|20.555|20.35|20.9|21|21.2|21|20.795|20.7|20.99|20.55|20.145|19.85|19.6|19.69|19.8|20|20.415|19.53|18.995|18.25|18.08|18.24|18.15|18.25|17.95|18|17.95|17.9|17.85|17.79|17.75|17.7|17.74|17.79|17.895|17.7|17.635|||17.55|17.46||||17.58|17.35|17.69|17.6|17.5|17.385|17.45|17.8|18|17.92|17.95|17.785|17.64|17.605|17.84|17.85|17.92|18.095|17.745|17.64|17.495|17.6|17.68|17.96|18.1|17.94|18|18.06|18.22|18.63|18.565|17.755|17.75|17.65|17.65|17.585|17.55|17.615|17.78|17.8|17.95|17.95|18.05|18.14|18.11|18|17.95|17.77|17.405|17.3|17.365|17.385|17.4|17.415|17.69|17.705|17.765|17.68|17.75|17.925|18|18.09|17.88|17.815|17.5|17.15|17.15|17.37|17.25|17.35|18.18|18.2|18.2|18.2|18.2|18.2|18.13|18.19|18.12|18.05|18.15|17.85|17.68|17.77|17.95|18.01|17.95|17.89|17.77|17.62|17.62|17.65|17.8|17.7|17.19|17.19|17.12|17.2|17.19|17.35|17.25|17.12|17.18|17|17|17.68|18|17.95|18.15|18.12|18|17.3|17.41|17.29|17.27|17.21|17.2|17.2|17|16.8|16.94|17|16.85|17.18|17.5|16.9|16.84|16.7|16.21|15.91|15.84|15.94|15.45|15.53|15.47|15.54|15.21|15.02|15.19|15.29|15.54|15.63|15.93|16.15|16.18|16.25|16.39|16.39|16.25|16.25|16.11|15.88|16.2|16.45|16.48|16.38|16.34|16.45|16.68|16.85|16.8|16.81|16.82|16.82|16.79|16.73|16.65|16.5||16.43|16.25|16.4|16.46|16.46|16.3|16.28|16.39|16.3|16.35|16.3|15.8|15.82|16.27|16.35|16.41|16.23|16.14|16.7|17.1|17.09|||17.07
03330|19879|/equities/paion-ag|DAXTECH|3.57|3.992|3.996|4.042|3.982|4.104|4.382|4.255|4.005|3.903|4.117|4.257|4.471|3.844|3.683|3.662|3.41|3.664|3.816|3.534|3.081|3.139|2.89|2.669|2.33|2.266|2.271|2.281|2.285|2.29|2.352|2.307|2.371|2.279|2.289|2.379|2.407|2.447|2.487|2.496|2.559|2.54|2.604|2.605|2.641|2.468|2.357|2.253|2.332|2.421|2.048|2.178|||2.209|2.209||||2.272|2.314|2.261|2.366|2.356|2.391|2.383|2.429|2.488|2.575|2.557|2.494|2.352|2.211|2.208|2.26|2.243|2.206|2.246|2.387|2.382|2.082|1.947|1.903|1.955|2.051|2.381|2.104|1.434|1.645|1.69|1.78|1.79|2.007|2.444|2.13|1.772|1.371|1.117|0.956|0.965|0.821|0.759|0.766|0.777|0.803|0.806|0.794|0.814|0.825|0.812|0.825|0.829|0.815|0.834|0.847|0.856|0.826|0.856|0.855|0.847|0.865|0.89|0.846|0.864|0.894|0.902|0.934|0.949|0.898|0.952|1.02|1.03|0.952|0.851|0.856|0.849|0.849|0.856|0.87|0.824|0.822|0.829|0.759|0.863|0.846|0.759|0.771|0.768|0.759|0.646|0.62|0.611|0.611||0.602|0.575|0.576|0.559|0.563|0.576|0.567|0.587|0.59|0.593|0.594|0.594|0.604|0.594|0.597|0.604|0.602|0.604|0.595|0.595|0.595|0.593|0.595|0.602|0.594|0.576|0.585|0.608|0.593|0.594|0.558|0.56|0.565|0.558|0.56|0.537|0.576|0.576|0.593|0.593|0.576|0.593|0.585|0.592|0.592|0.601|0.594|0.595|0.606|0.599|0.611|0.607|0.637|0.611|0.611|0.611|0.631|0.63|0.643|0.624|0.62|0.611|0.613|0.602|0.633|0.648|0.649|0.603|0.616|0.636|0.614|0.614|0.603||0.569|0.567|0.567|0.567|0.56|0.567|0.587|0.574|0.588|0.574|0.588|0.62|0.607|0.619|0.637|0.603|0.616|0.615|0.637|0.624|0.64|||0.671
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|89|89.78|88.72|90.18|90.94|90.2|89.61|88.34|89.11|86.1|86|86.15|86.95|86.85|86.41|87.82|87.9|89.17|89.9|90.75|92.46|91.35|90.97|88.4|88.61|88|86.8|86.8|87.69|88.71|89.03|90.01|92.32|91.17|93.15|93.31|94|94.04|94.57|98.67|98.33|98.69|99.24|98.41|99.3|99.3|99.39|100|100.5|100.75|101.2|102.05|||99.55|98.8||||98.99|97.82|96.5|95.51|93.78|91.81|92.39|92.74|94.17|94.95|94.4|92.16|91.27|89.91|90.22|91.51|91.99|91.8|92|92.13|92.17|91.98|91.44|92.15|92.3|92.1|92.76|92.8|91.99|92|92.35|92.74|93.16|93.01|90|86.3|85.5|87.01|87.5|89.01|90.01|89.52|89.49|89.89|93.41|92.54|91.63|92.61|93.5|93.92|93|93.09|93|93.15|92.68|91.91|91.7|92.49|92.75|91|90.5|91.79|92.04|92.6|91.75|90.37|91.8|91|91.58|91.57|92.44|88.96|89.89|90.55|91|89.92|89.92|90|88|89.14|89.31|89.44|88.81|88.64|89.19|89.6|89.1|88.68|88.2|87.25|91.5|89.46|88.18|88.94|86|86|86|86.55|87.84|85.05|84.14|84.89|85.3|82.05|82.1|82.08|82.04|82.09|82.67|82|82.01|81|80.2|80.85|81.1|81.59|83.17|83.85|83.76|84.1|80.54|80.54|80.6|79.42|80.74|80.52|81.45|81.79|79.66|80.63|81.77|82|81.09|82|80.89|82|82.01|80.47|81.74|81.49|82.13|81.52|80.64|82.37|82.83|83.11|84.37|84.68|83.38|98.82|97.99|98.19|97.55|98.8|98.17|98.28|98.25|98.7|97.89|95.9|95.5|96.73|98.69|96.77|97.25|93.49|93.08|95||94.23|91.44|88.83|88.87|87.29|88|90.4|90.82|90.57|89.84|90.54|91.84|92.82|94.22|88.33|86.28|87.31|85.05|86.64|87.69|87.09|||87.25
03332|19882|/equities/pne-wind-ag|DAXTECH|2.426|2.455|2.456|2.505|2.5|2.537|2.562|2.572|2.533|2.51|2.588|2.582|2.56|2.553|2.581|2.611|2.571|2.634|2.679|2.679|2.65|2.581|2.486|2.513|2.496|2.499|2.48|2.475|2.416|2.485|2.487|2.521|2.589|2.514|2.499|2.526|2.552|2.728|2.746|2.884|3.029|3.018|3.032|2.894|2.972|2.947|2.999|2.951|2.972|2.943|2.728|2.746|||2.767|2.773||||2.737|2.689|2.563|2.566|2.561|2.567|2.436|2.486|2.575|2.611|2.628|2.611|2.662|2.677|2.756|2.8|2.817|2.819|2.66|2.66|2.766|2.814|2.806|2.867|3.02|2.999|2.738|2.717|2.689|2.619|2.674|2.807|2.847|2.892|2.874|2.862|2.859|2.845|2.835|2.86|2.911|2.912|2.996|3.058|3.02|2.901|2.845|2.923|2.904|2.972|3.126|3.176|3.142|3.171|3.252|3.34|3.332|3.311|3.309|3.305|3.201|3.248|3.167|3.175|3.179|3.132|3.094|3.176|3.183|3.167|3.091|3.172|3.228|3.198|3.127|2.943|2.921|2.916|2.923|2.972|2.972|2.95|2.99|2.933|3.054|3.138|3.105|3.057|3.045|2.941|3.047|2.98|2.882|2.744|2.756|2.777|2.819|2.777|2.803|2.78|2.748|2.701|2.679|2.676|2.694|2.704|2.636|2.631|2.635|2.695|2.64|2.596|2.587|2.573|2.587|2.591|2.604|2.653|2.712|2.744|2.708|2.615|2.607|2.601|2.609|2.631|2.65|2.668|2.603|2.577|2.645|2.642|2.689|2.739|2.743|2.766|2.745|2.65|2.606|2.592|2.594|2.564|2.603|2.633|2.629|2.622|2.675|2.671|2.67|2.677|2.627|2.618|2.596|2.773|2.777|2.756|2.747|2.734|2.753|2.777|2.786|2.802|2.715|2.747|2.773|2.782|2.78|2.702||2.672|2.66|2.623|2.653|2.555|2.569|2.62|2.626|2.337|2.395|2.443|2.483|2.514|2.524|2.43|2.328|2.309|2.336|2.323|2.469|2.57|||2.631
03333|19243|/equities/psi-ag|DAXTECH|13.445|13.585|13.65|13.86|13.89|14.095|14.12|14.23|14.25|14.175|14.32|14.295|14.265|14.28|14.3|14.32|14.2|14.3|14.32|14.32|14.345|14.5|14.385|14.385|14.165|14.05|14.025|13.78|13.76|13.775|13.87|13.795|13.835|13.725|13.63|13.51|13.775|13.985|13.91|14.1|14.3|14.5|14.565|14.45|14.48|14.5|14.575|14.2|14.195|13.8|13.55|13.9|||13.55|12.98||||12.74|12.5|12.515|12.58|12.585|12.28|12.235|12.605|12.725|12.67|12.685|12.57|12.52|12.52|12.75|12.715|12.54|12.4|12.4|12.475|12.55|12.29|12.55|12.52|12.435|12.51|12.62|12.75|12.71|12.715|12.77|12.65|12.75|12.71|12.505|12.44|12.375|12.5|12.375|12.5|12.77|12.68|12.85|12.925|12.58|12.165|12.185|12.07|12.055|12.1|11.99|12|11.9|11.9|12.06|11.99|12.065|12.13|12.07|12.09|12.05|11.92|11.595|11.68|12.635|13.65|13.8|13.95|13.85|13.91|13.93|14.04|14.07|13.94|14.12|13.83|13.72|13.6|13.64|13.68|13.65|13.7|13.55|13.11|13.62|13.76|13.74|13.57|13.5|13.62|13.65|13.74|13.95|14.05|14.05|13.9|13.75|13.6|13.46|13.3|13.25|13.8|13.53|13.41|14.25|14.51|14.64|14.66|14.74|14.75|14.75|14.73|14.75|14.7|14.6|14.74|14.75|14.79|14.63|14.91|14.98|14.98|15|14.87|14.87|15.17|15.11|15.21|15.12|15.2|15.21|15.2|15.01|15.21|15.46|15.45|15.3|15.24|15.36|15.3|15.35|15.29|15.38|15.36|15.46|15.46|15.62|15.51|15.73|15.73|14.95|15|15.04|15.22|15.35|15.3|15.4|15.5|15.54|15.55|15.57|15.65|15.75|15.49|15.54|15.88|15.85|15.93||15.95|15.99|15.89|15.9|15.99|16|16|15.93|15.89|16.18|15.77|16|15.55|15.84|15.95|15.62|15.9|15.74|16|15.97|16|||15.81
03334|19890|/equities/pva-tepla-ag|DAXTECH|3|3|3.12||3.3|3.312|3.3|3.199|3.199|3.199|3.201|3.19|3.259|3.3|3.299|3.33|3.3|3.16|3.229|3.269|3.07|2.96|2.98|2.98|2.96|2.902|2.97|2.888|2.888|2.897||2.9||2.899|2.899|2.8|2.9|2.927|2.97|2.98|2.965|2.937|2.902|2.777|2.779|2.7|2.681|2.78|2.85|2.78|2.78|2.55|||2.599|2.599||||2.718|2.729|2.65|2.685|2.68|2.746|2.819|2.762|2.879|2.811|2.901|2.9|2.934|2.942|2.95|2.97|2.919|2.952|2.99|2.9|2.94|2.88|2.9|2.82|2.82|2.85|2.83|2.869|2.83|2.84|2.84|2.85|2.862|2.89|3|2.98|2.9|2.929|2.928|2.85|2.858|3.06|2.95|2.9|2.95|3|3.1|2.75|2.541|2.449|2.449|2.449|2.443|2.498|2.58|2.48|2.45|2.484|2.4|2.25|2.099|2.098|2.023|2.02|2.02|2.01|2.011|2.015|2.038|2.05|2.069||2.048|2.1|2.07|2.081|2.093|2.059|2.099|2.099|2.141|2.08|2.079|2.1|2.15|2.15|2|1.9|1.87|1.928|1.87|1.88|1.88|1.87|1.889||1.907|1.909|1.89|1.889|1.883|1.888|1.86|1.88|1.85|1.85|1.87|1.87|1.85|1.87|1.85|1.87|1.877|1.877|1.861|1.88|1.877|1.879|1.86|1.899|1.893|1.889|1.88|1.89|1.9|1.9|1.851|1.9|1.9|1.9|1.922|1.939|1.92|1.95|1.94|1.95|1.984|1.983|1.999|2|2|1.992|2.029|2.029|2.05|2.05|2.05|2.049|2.02|2.05|2.1|2.099|2.1|2.07|2.05|2.05|2.05|2.09|2.096|2.1|2.1|2.118|2.12|2.119|2.19|2.2|2.11|2.11||2.094|2.093|2.09|2.087|2.086|2.088|2.088|2.061|2.069|2.069|2.05|2.049|2|2.016|2.06|2.02|2.02|2.039|2.085|2.031|2.099|||2.06
03335|6292|/equities/qsc|DAXTECH|3.606|3.741|3.748|3.8|3.796|3.892|3.91|3.923|3.934|3.909|4.04|4.14|4.12|3.907|3.934|3.544|3.62|3.751|3.764|3.75|3.896|3.949|3.967|3.946|3.916|3.92|3.919|3.869|3.841|4.05|4.11|4.11|4.2|4.113|4.094|4.24|4.316|4.296|4.329|4.384|4.46|4.637|4.639|4.686|4.604|4.571|4.609|4.64|4.665|4.628|4.309|4.337|||4.33|4.335||||4.328|4.358|4.42|4.323|4.346|4.35|4.447|4.579|4.31|4.314|4.314|4.06|4.074|4.17|4.15|3.997|4.12|4.18|4.18|4.2|4.2|4.205|4.285|4.34|4.369|4.45|4.48|4.472|4.405|4.472|4.479|4.574|4.6|4.588|4.607|4.714|4.74|4.622|4.694|4.785|4.91|4.78|4.894|5.118|5.14|4.99|4.911|4.82|4.8|4.812|4.61|4.627|4.589|4.64|4.598|4.574|4.422|4.19|4.169|4.094|4.169|4.23|3.989|3.75|3.623|3.63|3.606|3.569|3.56|3.557|3.624|3.618|3.627|3.622|3.66|3.578|3.58|3.65|3.689|3.689|3.613|3.556|3.568|3.443|3.52|3.53|3.528|3.5|3.374|3.324|3.348|3.334|3.338|3.345|3.35|3.35|3.053|3.087|3.08|3.15|3.189|3.199|3.22|3.051|3.042|3.009|3.009|3.047|3.02|2.971|2.997|3.06|3.117|3.094|3.098|3.095|3|2.99|2.923|2.95|2.957|3|2.998|2.945|2.888|2.869|2.865|2.88|2.824|2.707|2.73|2.722|2.703|2.739|2.72|2.748|2.735|2.674|2.655|2.682|2.649|2.61|2.61|2.506|2.511|2.516|2.576|2.575|2.651|2.665|2.601|2.61|2.6|2.62|2.632|2.631|2.642|2.62|2.69|2.705|2.763|2.55|2.524|2.55|2.519|2.513|2.489|2.494||2.467|2.492|2.492|2.5|2.5|2.428|2.419|2.442|2.503|2.536|2.526|2.51|2.52|2.53|2.524|2.491|2.521|2.562|2.614|2.632|2.654|||2.617
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|10.17|9.99|10.61|10.93|11.02|11.25|11.27|10.71|10.8|10.51|10.79|10.37|10.05|10.3|9.82|9.59|9.41|9.44|9.5|9.45|9.44|9.45|9.47|9.26|9.09|9.06|8.67|8.72|8.67|8.74|8.61|8.7|8.75|9|8.65|8.92|9.1|9.08|8.75|8.84|8.5|8.43|8.15|7.94|8.06|8.01|7.98|8.09|8.41|8.5|7.87|7.63|||7.33|7.4||||7.56|7.42|7.39|7.48|7.04|7.11|7.01|6.96|6.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|2.67|2.73|2.74|2.74|2.79|2.8|2.82|2.8|2.7|2.72|2.8|2.82|2.8|2.85|2.88|2.89|2.89|2.9|2.9|2.9|2.9|2.88|2.94|2.89|2.89|2.89|2.91|2.9|2.85|2.88|2.91|2.91|2.92|2.94|2.95|2.99|3|2.97|2.96|2.95|2.78|2.78|2.85|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|95.55|96.84|96.17||95.6|96.2|96.98|96.52|96.54|96.51|97|97.5|97.48|97.9|96.93|96.3|96.23|95.34|96.27|94.5|95|97|98.5|97.83||100.95|100.15|99.99|100|98.13|99|99.5|102.9|100|96|96.63|96.01|94|93.7|92|90.74|89.5|89.37|90.48|90.5|90.1|92|92.18|90.19|88.67|88.9|86|||85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|21.65|21.535|22.04|22.275|22.805|22.9|22.895|21.6|21.7|21.15|21.38|21.5|20|18.4|18.3|18.29|18.4|||18.3|18.41|18.84|18.85|18.8|18.705|18.59|17.98|17.9|17.99|18.325||19.65|19.3|18.495|18.04|19.55|19.75|19.9|19.895|19.95|20.25|20.225|20.445|20.3|20|20.2|20.35|20.36|20|20|19.85|20.14|||20.35|20.5||||20.455|18.735|18.675|18.84|19.1|19.26|18.905|19.295|19.3|19.25|19.15|19.15|18.9|20.4|20.555|21.05|21.4|21.28|21.2|21|21.5|21.5|20.995|20.9|21.9|24|19.3|18.75|18.2|18.05|18|18.6|18.65|18.5|18.25|18.195|17.67|17.68|17.51|18|17.99|16.8|16.7|16.6|16.3||16.115|16.1|16.4|16|15.505|15.505|15.5|15.25|15.5|15.66|15.2|15.64|15.49|15.365|15.305|15.54|15.35|15.295||15.5|15.355|16|15.9|15.7|16.235|16|16.1|16.4|16.5|||||16.185|16.235|16.185|16.08|16.3|16.79|16.1|15.785||15.405|15.355|15.45|15.19|15.1||15.25|15.2||15|15.28|15.45|15.5|15.5|15.45|14.745|14.5|14.21|14.2||14.21|14.21||||14.11|14.01|14.3|13.7|13.55|14.03|14.03|14||14.4|14.5|14.42|15.07|14.42|14.05|14|13.45|13.5|13.5||13.44|13.4|13.3|13.29|12.9|12.9|12.9|13.1|13.04|12.97|12.91|12.64|12.4|12.4|12.39|12.4|12.37|11.86|11.8|11.62|11.62|11.62|11.5|11.5|11.3|11.95|12||11.8||12.1|11.98|11.8|12|12||12.4|12.8|12.36||12.5||12.46|12.8|12.8||||12.9|12.9|12.5|12.55|12.88|12.95|12.95|13|13.32|||13.21
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|4.545|4.798|4.973|5.2|4.77|4.94|5.1|4.79|4.086|4.097|3.999|3.98|4|4.08|3.688|3.68|3.59|3.65||3.68|3.7|3.7|3.699|3.699|3.782|3.85|3.799|3.8|4.182|3.65|3.701|3.8|3.781|3.79||3.81|3.861|3.962|3.922|3.9|3.9|4|4.087|4.03|3.989|3.911|4.06|3.99|3.989|3.9|3.899|3.9|||3.93|3.82||||3.899|3.9|3.7|3.453|3.579|3.679|3.61|3.807|3.769|3.84|3.84|3.87|3.92|3.96|3.99|3.9|3.839|3.587|3.52|3.75|3.92|3.914|3.879|3.899|3.85|3.899|3.899|3.904|3.97|3.95|3.97|3.951|3.951||4.09|4.05||4|4.098|4.025|4.089|4.05||4.2|4.189|4.166|4.07|||3.971|4.099|4.004|4.249|4.48|4.51|4.5|4.597|4.5|4.5|4.55|4.55|4.4||4.25|4.3|4.4|4.389|4.289|4.251|4.4|4.488|4.506|4.6|4.55|4.62|4.55|4.62|4.5|4.55|4.311|4.211|4.309|4.35|4.365|4.325|4.35|4.323|4.35||4.282|4.272|4.24||4.3|4.29|4.35|4.51|4.5|4.6|4.6|4.69||4.85|4.9|4.98|4.979|4.979|4.98|4.939|4.939|4.969|5.1|5.096|5.1|5.1|5.261|5.1|4.799|4.594|4.69|4.55|4.75|4.653|4.6|4.609|4.839|4.849|4.689|4.76|4.89|4.92|5.061|5.112|5.4|5.466|5.4|5.4|5.43|5.36|5.5|5.65|||5.59||5.5|5.7|5.85|5.89|5.88|5.85|5.919|5.85|5.8|5.809|5.858|5.849|5.82|5.65|5.8|5.55|5.38|5.3|5.3|5.299|5.305|5.149|5.08||5.1||5.19|5.241|5.299|5.3|5.3|5.3||5.249||5.321|5.309|5.285|5.2|5.371|5.37|5.459|5.37|5.4|5.44|||5.48
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|2.487|2.634|2.624|2.649|2.654|2.717|2.729|2.702|2.7|2.71|2.849|2.792|2.762|2.81|2.815|2.835|2.69|2.78|2.679|2.69|2.68|2.585|2.6|2.45|2.439|2.434|2.41|2.438|2.43|2.55|2.499|2.35|2.305|2.239|2.18|2.319|2.327|2.35|2.428|2.45|2.47|2.552|2.497|2.5|2.393|2.398|2.405|2.43|2.37|2.34|2.309|2.18|||2.133|2.16||||2.15|2.17|2.138|2.184|2.195|2.094|2.12|2.12|2.19|2.23|2.25|2.22|2.14|2.19|2.35|2.42|2.46|2.46|2.46|2.46|2.47|2.42|2.44|2.44|2.39|2.5|2.58|2.51|2.32|2.49|2.591|2.419|2.47|2.2|2.27|2.2|1.98|1.83|1.814|1.798|1.87|1.8|1.825|1.85|1.875|1.875|1.819|1.826|1.86|1.875|1.87|1.89|1.877|1.859|1.931|1.965|1.8|1.698|1.579|1.58|1.595|1.65|1.648|1.62|1.622|1.625|1.623|1.65|1.66|1.675|1.729|1.819|1.78|1.542|1.48|1.42|1.42|1.42|1.41|1.41|1.43|1.41|1.408|1.389|1.43|1.434|1.44|1.45|1.44|1.42|1.45|1.37|1.357|1.366|1.395|1.379|1.378|1.39|1.395|1.33|1.357|1.382|1.393|1.351|1.376|1.36|1.359|1.382|1.372|1.39|1.396|1.38|1.379|1.466|1.459|1.469|1.485|1.415|1.361|1.35|1.292|1.279|1.3|1.299|1.36|1.382|1.382|1.4|1.392|1.41|1.43|1.414|1.419|1.44|1.44|1.477|1.529|1.5|1.49|1.402|1.436|1.41|1.434|1.44|1.483|1.39|1.395|1.36|1.379|1.425|1.421|1.379|1.391|1.419|1.41|1.39|1.381|1.377|1.429|1.42|1.42|1.44|1.45|1.44|1.43|1.402|1.37|1.281||1.261|1.271|1.23|1.201|1.184|1.2|1.197|1.182|1.191|1.249|1.24|1.25|1.259|1.26|1.324|1.15|1.18|1.19|1.2|1.26|1.295|||1.28
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|47.32|45.68|46|47.185|47.42|49.34|50.1|47.67|47|43.105|46.015|46.57|49.21|42.62|43.345|37.75|37.285|37.445|37.15|37.495|37|34.785|33.195|32.745|32.79|31.755|30.2|30.43|30.5|32|32.6|32.65|33.195|31.765|29.37|30.29|30.98|30.75|31.305|30.49|30.5|29.565|30|29.3|29.65|29.44|26.2|26.435|26.205|24.3|24.155|24.05|||23.2|23.905||||23.915|23.83|22.9|22.55|22.54|22.8|22.95|23.23|24.15|24.02|24.635|24.985|26.96|28.1|29.575|30.59|29.64|29.625|29.67|29.77|28.07|28.28|28.245|28.6|28.425|29.17|29.595|30.2|28.005|28.935|29.765|31.5|33.145|32.225|32.345|31.405|30.74|30.56|31.49|31.1|32.285|33.885|34.72|35.07|33.895|29.95|27.49|27.4|27.295|27.44|27.4|27.445|26.91|27.2|27.44|27.05|27.68|28.4|27.8|27.1|25.55|25.4|25|25.54|25.245|24.755|25.355|26.72|26.95|26.82|25.4|25.545|25.495|24.395|24.815|24.345|24.45|24.5|23.455|23.88|25|25.3|25|24.9|25.32|25.55|25.86|25.5|25.7|25.9|26.1|25.88|26.22|26.98|27|26.14|26|26.09|25.82|25.1|25.05|24.01|25.75|26.14|26.39|26.4|26.4|26.38|26.43|25.89|25.49|25.6|25.3|25.32|24.87|23.6|23.32|22.45|22.34|22.48|21.8|20.98|20.69|20.52|21.17|22.8|23.23|23.09|22.23|21.45|22.57|24.55|25.25|25.45|25.48|25.32|24.6|24.06|24.7|24.73|24.45|24.59|24.81|25.5|25.38|25.52|25.66|25.14|24.9|24.62|23.52|23.05|23.95|25.05|24.15|22.41|21.55|21.8|21.28|21.27|20.82|20.11|19.3|19.05|20.19|19.51|19.58|19.14||19.41|19.64|18.84|19.07|18.76|18.41|20.02|18.05|17.75|18.11|18.21|18.89|19.33|20.04|21.55|18.41|18.34|18.53|18.46|18.65|19.09|||19.63
03346|942429|/equities/snp-schneider|DAXTECH|11.3|11.6|11.54|11.67|11.27|11.42|11.55|11.4|11.28|11.26|11.26|11.45|11.1|11.3|11.31|11.39|11.51|11.15||10.74|10.56|10.64|10.43|10.56|10.8|11.35|11|10.87|11.05|11.25|10.97|10.62|10.53|10.75|10.67|10.7|10.7|10.7|10.64|11|11|11.15|11.55|11.35|11.8|11.4|11.29|11.39||11.4|11.4|11.44|||11.3|11.4||||11.4|11.39|11.39|11.4|11.4|11.3|11.28|11.3|11.4|11.4|11.5|11.5|11.3|11.5|11.4|11.71|11.25|11|11.15|10.99|11.3|11.29|10.95|11.06|11.6|11|11.39|11.35|11.65|11.75|11.98|12.15|12.21|12.49|12.48|12.3|12.5|12.74|12.85|12.85|13|12.76|12.95|13.05|13.01|12.61|13.02|13|13.3|13.12|13.54|13.7|13.5|13.7|13.35|13.3|13.75||13.85|14.2|14.15|13.8|13.5|13|13.05|13|14.3|14.49|14.99|15.1|14.88|14.2|14.19|14.65|13.28|12.2|12|12.2|12.01|11.99|12.12|10.98|10.65|10.04|10.2|10.1|9.57|10|10.1||9.7|10.07|10.05|10.05|10.01|10|10|10.15|9.9|10|10.25|9.9|10.11|10.02|10.28|10.35|10.43||10.31|10.26|10.11|10.25|10.27|10.29|10.6|10.54|10.58|10.6||10.39|10.15|10.6|10.5|10.66|11|12.38|12.3|12.05|12.45|13.53|14.58|15|14.9|15.7||15.33|15.32|15.32|15.32||15.32|15.62|15.32|15.5|15.32|15.22|14.97|15.42||15.5|15.5|15.78|15.82|14.93|14.83|15.03|15.25|15.6|15.87|15.87|15.7|15.35||15.8|15.83|16|16.1|16||15.34|15.5|15.8|15.74|15.67|16|16.07|16|16|16.07|16.83||17.02|17.02|17.02|16.93|16.6|16.94|17.2|17.66|17.7|||18.67
03347|19909|/equities/softing-ag|DAXTECH|15.1|15.845|16.02|16.315|16.195|16.6|16.8|16.19|15.85|15.94|16|15.985|16|15.115|15.145|15.29|15.495|15.55|15.55|15.61|15.25|15.3|15.3|15.175|15.15|15.065|15.1|15.185|14.935|15.195|15.145|15.24|15.35|14.8|15.19|15.565|15.55|15.59|15.595|15.8|16.03|16.06|16.335|16.35|16.6|16.67|16.395|15.6|15.33|15.645|14.98|14.495|||14.59|14.57||||14.6|14.9|15.15|15.295|16.295|16.7|16.8|16.505|16.795|16.95|16.95|16.88|16.98|16.875|17.21|17.035|16.79|16.49|16.48|16.345|15.995|15.78|15.49|16|16|15.645|15.6|14.965|15|15|14.88|14.1|14|14|13.79|14|13.95|13.95|14|14.15|14.26|14.3|14.37|14|13.67|13.735|13.45|13.12|13.22|13.55|13.745|13.5|13.47|12.935|13.05|13.15|13.475|13.48|13.48|12.97|12.64|12.645|12.685|12.795|12.6|12.33|11.895|11.8|11.545|11.6|11.2|10.69|10.35|9.99|10.095|9.909|9.879|10.115|10.285|10.2|10.3|9.999|9.985|9.898|10.65|10.68|10.665|10.295|10.2|10.16|10.18|9.98|10.555|10.75|10.8|10.9|10.965|10.97|11.08|11.09|10.845|10.8|10.9|10.9|10.97|10.845|11.02|11.15|11.135|11.14|11.19|11.25|11.415|11.36|11.465|11.3|11.3|11.11|10.77|10.7|10.845|10.95|10.5|10.395|10.5|10.295|9.989|10.1|9.749|9.5|9.66|9.789|9.847|9.84|9.85|9.95|9.49|9.499|9.6|9.55|9.68|9.325|8.92|8.9|8.92|8.456|8.641|8.64|8.68|8.64|8.62|8.45|8.37|8.8|8.88|8.34|7.99|7.85|7.8|7.8|7.8|7.86|8.04|8.1|8.09|7.86|7.8|7.836||7.82|7.769|7.699|7.69|7.71|7.681|7.488|7.47|7.4|7.314|7.5|7.6|7.59|7.63|7.598|7.39|7.4|7.47|7.549|7.52|7.669|||7.8
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|27.575|28.42|28.525|28.74|28.79|29.26|29.27|28.685|28.61|28.655|28.865|28.36|28.445|28.54|28.53|28.155|28.115|28.205|27.905|27.98|27.775|27.47|27.63|27.695|27.36|27.165|27.12|26.76|27.005|27.75|28.425|27.64|27.71|27.74|25.715|26.41|26.64|26.575|26.66|26.635|26.71|26.515|26.455|25.765|25.7|25.57|24.905|24.785|24.59|25.11|25.135|25.57|||25.44|25.36||||25.1|25.7|26.56|26.215|25.875|25.91|26.02|26.18|26.48|26.5|26.7|27.12|27.28|27.46|28.03|28.21|28.32|28.34|28.36|28.5|28.5|28.29|28.25|28.46|28.55|28.61|28.7|28.16|28.21|28.91|29.07|27.77|28|27.9|27.96|27.9|27.57|27.4|27.3|27.59|28.29|28.55|27.5|26.32|26.32|26.14|25.54|25.39|25.64|25.88|25.82|25.99|25.69|25.79|25.19|25.23|26.57|26.91|26.95|26.43|26.32|26.54|26.07|26.16|26.28|26.4|26.7|26.39|25.78|25.7|25.65|25.57|25.87|24.09|24.28|24.05|23.73|23.62|23.44|23.4|23.4|23.39|23.43|23.42|23.91|24.41|24.18|23.98|23.93|23.93|24.02|24.18|24.03|24.08|24.45|24.8|24.86|24.66|24.44|24.15|23.57|23.35|23.31|23.1|23.51|24.27|24.49|24.77|26|25.91|25.72|26.25|25.97|25.65|25.7|25.7|25.8|25.64|25.1|23.64|23.39|23.12|23.06|22.93|23.09|23.25|23.59|23.66|23.26|22.99|23.02|23.38|23.83|24.14|24.15|24.03|24.05|24.07|25.75|25.89|26.07|25.84|26.02|26.45|26.61|26.62|26.8|27.04|27|26.93|26.44|26.66|26.51|27.42|26.39|26.05|26.17|26.78|26.83|26.79|26.86|26.98|26.94|27.05|26.91|26.68|27.06|27||27.43|27.73|27.76|27.89|28.11|27.64|27.51|27.47|28.04|27.55|27.36|27.66|27.96|28.47|28.59|28.62|28.66|28.68|30.02|30.59|30.49|||30.32
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|32.05|32.31|32|32.05|32.6|32.875|32.5|32.64|32.99|32.7|33.475|33.99|33.985|33.795|33.095|33.84|33.72|34.1|33.655|32.99|32.5|33|33|31.885|31.395|31.64|31.425|32.235|32.95|33|33.59|33.55|33.91|33.2|33.65|33.8|34.5|35.085|35.41|34.815|34.75|34|35.145|33.7|33.45|33.5|33.89|30.25|30.29|30.45|30.455|30.495|||30.93|30.885||||30.9|31|31.3|31.715|31.565|31.805|31.79|31.575|31.875|32.395|33.025|32.99|32.5|31.8|31.99|32.63|32.53|32.075|32.01|32.24|31.55|31.55|31.735|31.97|31.455|30.8|30.89|31|30.83|30.7|30.6|30.295|30.6|31|31.495|31.835|31.67|32.355|32.98|32.93|32.825|32.695|32.62|32.69|32.755|32.815|33.4|33.36|33.27|33.805|32.945|32.32|32.26|32.3|32.24|32.24|32.18|32.25|32.25|32.255|31.81|31.1|30.94|30.95|30.805|30.59|30.725|30.76|30.655|30.435|30.585|30.485|30.505|30.19|30.01|30.065|30.01|30.33|30.3|30.35|30.62|30.9|30.9|31|31.05|31.3|31.145|31.19|31.05|31.295|31.26|31.3|31.05|30.675|29.79|28.55|28.51|28.515|28.35|28.225|28.1|28.18|28|28.25|28.32|28.39|28.43|28.29|28.84|28.26|26.52|26.7|27.11|26.1|26.89|28.5|33.59|33.05|34.21|34.45|32.85|33.5|33.38|33.5|34.27|34.8|34.34|35.05|35.4|33.83|34.05|35.69|36.25|36.3|35.67|35.88|35.24|35.59|35.84|35.98|35.79|35|36.33|36.33|36.25|36.3|36.18|36.17|37.23|37.4|36.52|36.52|36.6|36.52|37.22|37.4|37.4|37.4|36.52|36|36.16|36.48|35.81|34.55|35.02|33.94|33.74|34.17||35.05|35|34.2|35.2|35.12|34.28|34.38|33.8|32.8|34.11|35.23|35.27|34.81|34.5|34.37|34.81|34.65|34.55|34.2|34.5|35.78|||35.47
03351|14153|/equities/suess-microtec-n|DAXTECH|6.976|7|7.155|7.23|7.13|7.106|7.097|7.206|7.23|7.097|7.3|7.05|7.05|7.091|7.154|7.168|7.114|7.158|7.189|7.249|7.185|7.445|7.703|7.9|7.899|7.813|7.644|7.347|7.401|7.329|7.315|7.424|7.531|7.374|6.942|7.22|7.285|7.058|7.117|7.255|7.2|7.33|7.3|7.32|7.18|6.939|6.8|6.85|6.852|6.761|6.78|6.498|||6.464|6.4||||6.44|6.395|6.23|6.05|6.129|6.225|6.3|6.24|6.3|6.4|6.35|6.28|6.3|6.39|6.58|6.72|6.82|6.85|6.59|6.5|6.29|6.45|6.45|6.49|6.38|6.35|6.46|6.6|6.77|7|7.06|7.08|7.39|8.1|8.01|8.23|8.22|7.87|7.35|7.29|7.3|7.25|7.13|7.2|7.25|7.29|7.3|7.24|7.32|7.4|7.27|7.27|7.17|6.9|6.91|6.97|6.98|6.93|6.72|6.71|6.77|6.87|6.86|6.93|6.88|6.9|6.99|7.15|7.25|7.35|7.29|7.25|7.19|7.25|6.96|6.76|6.78|6.8|6.87|6.93|6.94|6.81|6.97|6.75|6.9|6.99|7.15|7.07|6.97|7.02|7.21|7.3|7.39|7.44|7.45|7.39|7.4|7.27|6.96|7.12|7.22|7.27|7.29|7.29|7.35|7.36|7.48|7.46|7.56|8.32|7.72|7.71|7.85|8.14|8.42|8.24|7.74|7.45|7.57|7.56|7.55|7.71|7.63|7.66|7.9|7.96|8.05|8.04|7.86|7.88|7.79|7.78|7.9|8.16|8.16|8.34|8.44|8.42|8.44|8.45|8.45|8.18|8.29|8.32|8.43|8.65|8.7|8.53|8.45|8.49|8.43|8.4|8.46|8.71|8.77|8.74|8.59|8.65|8.77|8.76|8.91|9.15|9|8.77|9.12|8.82|8.71|8.71||8.7|8.56|8.63|8.78|8.79|8.61|8.7|8.7|8.4|8.49|8.67|8.89|9|9.09|9.12|9.1|9.19|9.37|9.44|9.55|9.16|||9.21
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|5.322|5.318|5.4|5.425|5.469|5.49|5.5|5.55|5.565|5.61|5.65|5.75|5.725|5.75|5.75|5.75|5.789|5.77|5.77|5.77|5.769|5.77|5.77|5.77|5.84|5.737|5.619|5.62|5.766|5.78|5.56|5.55|5.6|5.59|5.45|5.68|5.71|5.82|5.43|5.38|5.249|5.4|5.4|5.33|5.36|5.28|5.23|5.17|5.124|5.11|5.104|5.11|||5.11|5.2||||5.2|5.2|5.15|5.15|4.939|4.952|4.838|4.8|4.96|4.99|5.09|5.149|4.918|5.095|5.2|5.34|5.352|5.32|5.3|5.38|5.25|5.146|5.05|5.05|5.08|5.1|4.98|4.85|4.8|4.6|4.519|4.5|4.5|4.44|4.47|4.551|4.482|4.47|4.484|4.586|4.45|4.495|4.49|4.5|4.5|4.5|4.499|4.473|4.449|4.451|4.447|4.446|4.4|4.42|4.429|4.429|4.449|4.42|4.43|4.418|4.421|4.46|4.45|4.451|4.38|4.4|4.464|4.43|4.429|4.5|4.5|4.538|4.478|4.485|4.539|4.439|4.45|4.36|4.35|4.35|4.33|4.35|4.363|4.442|4.489|4.47|4.5|4.5|4.479|4.46|4.497|4.5|4.527|4.539|4.55|4.548|4.548|4.53|4.546|4.55|4.5|4.5|4.488|4.621|4.379|4.399|4.327|4.261|4.325|4.34|4.3|4.3|4.3|4.28|4.285|4.35|4.35|4.27|4.2|4.2|4.25|4.13||4.152|4.25|4.209|4.25|4.25|4.151|4.2|4.25|4.25|4.23|4.25|4.22|4.248|4.483|4.42|4.45|4.474|4.5|4.45|4.499|4.48|4.48|4.499|4.498|4.49|4.499|4.489|4.49|4.447|4.45|4.479|4.45|4.45|4.45|4.4|4.4|4.409|4.374|4.5|4.49|4.49|4.35|4.295|4.3|4.31||4.31|4.47|4.37||4.32|4.35|4.251|4.08|4.22|4.23|4.2|4.2|4.179|4.13|4.065|4.132|4.4|4.474|4.5|4.45|4.5|||4.478
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|7.84|7.78|7.876|7.99|8|8|7.85|7.8|7.8|7.91|7.95|8.011|8.076|7.97|7.883|7.936|7.913|7.935|8.07|8.104|8.143|7.699|7.7|7.69|7.63|7.659|7.65|7.582|7.7|7.585|7.62|7.66|7.7|7.65|7.64|7.7|7.849|7.81|7.5|7.6|7.69|7.8|7.91|7.95|8.05|8.1|8.399|8|7.72|7.737|7.699|7.762|||7.795|7.699||||7.574|7.725|7.745|7.627|7.687|7.43|7.6|7.629|7.6|7.648|7.784|7.765|7.712|7.795|7.801|7.89|7.999|7.98|7.948|7.9|8|7.999|7.954|7.8|7.9|7.91|7.9|8.154|8.217|8.222|8.251|7.879|7.99|7.849|7.807|7.843|7.933|7.89|7.849|7.85|7.98|8.099|7.95|8.099|7.71|8.756|9.038|8.93|8.9|9.028|9|9.052|8.937|8.9|8.85|8.92|8.931|9.1|9.1|9.05|9.05|9.25|9.3|9.399|9.35|9.31|9.32|9.5|9.5|9.35|9.432|9.2|9.231|9.24|8.82|8.721|8.55|8.44|8.5|8.524|8.489|8.5|8.5|8.309|8.582|8.615|8.68|8.48|8.346|8.4|8.417|8.5|8.554|8.55|8.853|8.9|8.9|8.9|8.75|8.8|8.8|8.63|8.608|8.8|8.95|8.95|9|9.14|9.19|9.31|9.15|9.1|9.05|8.95|9.011|9.15|9.1|9.071|8.99|8.845|8.772|8.8|8.7|8.5|8.892|9.005|8.9|9.079|9.15|9.199|9.78|9.65|9.95|10|10.14|10.13|10.05|9.831|9.9|9.881|9.732|10.15|10.25|10.65|10.3|10.215|10.25|10.135|9.95|10.04|9.75|9.35|9.22|9.25|9.724|9.55|8.951|9.275|9.74|9.45|8.99|8.97|8.99|8.956|8.985|8.989|8.75|8.45||8.3|8.35|8.391|8.599|8.6|8.289|8.1|8.2|8.063|8.753|8.71|8.71|8.834|8.9|8.949|8.907|8.95|9.2|9.24|9.35|9.028|||9.066
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|4.447|4.598|4.617|4.67|4.669|4.679|4.695|4.657|4.643|4.66|4.699|4.682|4.758|4.793|4.8|4.8|4.793|4.894|4.887|4.85|4.832|4.795|4.815|4.816|4.777|4.777|4.785|4.662|4.667|4.701|4.71|4.733|4.816|4.77|4.777|4.811|4.877|4.886|4.904|4.924|4.909|4.902|4.905|4.885|4.912|4.966|4.848|4.737|4.742|4.757|4.755|4.763|||4.784|4.777||||4.745|4.765|4.761|4.756|4.713|4.695|4.708|4.732|4.808|4.8|4.777|4.665|4.682|4.684|4.719|4.766|4.772|4.796|4.737|4.762|4.851|4.824|4.876|4.898|4.952|4.935|4.957|4.83|4.771|4.86|4.897|4.829|5.053|4.747|4.639|4.643|4.611|4.623|4.635|4.628|4.611|4.548|4.667|4.707|4.706|4.698|4.668|4.686|4.704|4.552|4.556|4.587|4.573|4.485|4.693|4.752|4.755|4.681|4.606|4.624|4.65|4.707|4.713|4.685|4.661|4.553|4.504|4.508|4.505|4.5|4.483|4.343|4.306|4.297|4.256|4.22|4.232|4.26|4.166|4.166|4.185|4.218|4.195|4.237|4.199|4.381|4.041|4.066|4.072|4.121|4.121|4.169|4.161|4.204|4.211|4.208|4.117|4.103|4.071|4.129|4.159|4.169|4.185|4.105|4.047|4.013|4.058|4.174|4.276|4.729|4.571|4.305|4.316|4.305|4.302|4.31|4.31|4.251|4.227|4.228|4.222|4.283|4.308|4.312|4.366|4.42|4.437|4.377|4.291|4.399|4.48|4.485|4.438|4.519|4.53|4.51|4.5|4.43|4.453|4.473|4.504|4.495|4.49|4.45|4.461|4.497|4.509|4.472|4.539|4.698|4.689|4.655|4.593|4.584|4.489|4.524|4.563|4.604|4.555|4.508|4.516|4.545|4.579|4.667|4.904|4.935|4.932|4.819||4.883|4.903|4.879|4.94|4.891|4.935|5.041|5.018|5.029|5.024|4.997|5.053|5.007|4.994|4.904|4.9|4.859|4.855|4.936|4.982|4.887|||4.737
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||0.35|||0.34|0.32|0.32|0.35|0.31|0.31||0.31|0.31|0.31||0.31|0.34||0.33||0.31||0.33||0.3|0.3|0.32|0.32|0.33|0.34|0.34||0.35||0.34|0.36|0.35|0.35|0.35|0.35|0.35|0.34|0.38|0.39|0.39|0.34|0.35|0.39|0.39|0.34||0.34|||0.34|0.34||||0.38|0.34|0.34|0.34|0.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|31.97|32.955|32.715|33.31|33.22|33.67|33.78|33.74|33.41|33.17|33.72|33.46|33.81|33.815|33.79|34.1|34.025|34.775|34.44|34.315|34.455|34.3|33.92|33.5|33.565|33.89|33.34|33.22|32.695|33.295|32.445|31.885|32.565|32.1|31.665|32.88|33.67|33.4|32.98|32.975|33.02|32.71|32.375|32.145|32.315|32.275|32.33|31.85|31.775|31.71|31.5|31.44|||30.99|31||||30.9|30.8|30.635|30.53|29.95|29.66|29.64|29.56|29.8|29.75|29.46|29.36|29.07|29.28|30|29.84|29.68|29.73|29.52|29.76|29.39|28.97|28.98|28.73|28.76|29.15|29.1|29.06|28|27.93|27.7|27.52|28.14|28.97|29.23|29.85|29.82|29.58|29.9|29.84|29.93|29.84|29.98|30.55|30.53|30.18|29.9|29.7|29.7|29.25|28.15|28.41|28.25|28.15|28.05|28.2|28.2|28.28|28.24|28.23|28.07|27.75|27.48|27.05|27.05|26.91|27.01|27|27|27|27.05|26.92|26.92|26.89|26.92|26.72|26.68|26.86|26.85|26.82|26.63|26.25|26.2|25.8|26.55|26.4|26.14|25.93|25.39|25.44|25.61|25.31|25.63|26.15|24.77|24.44|24.55|24.42|24.47|24.64|24.13|24.28|24.7|24.64|24.55|24.03|23.78|23.95|24.04|23.86|23.89|23.84|23.85|24.41|24.57|24.84|24.57|24.46|24.25|23.2|23|23|22.88|22.1|22.3|22.2|22.18|22.09|21.55|21.3|21.27|22.15|22.33|22.42|22.52|22.45|22.5|22.46|22.48|22.85|23.15|22.85|22.6|22.68|22.4|22.04|22.1|22.08|22.14|22.3|22.08|22.68|21.89|22.16|23.39|23.26|23.02|23.15|22.71|22.68|22.21|22.3|22.27|22.25|21.57|21.57|21.23|21.22||20.82|20.48|20.38|20.43|20.34|20.31|20.39|20.33|20.34|20.2|20.3|20.08|20.09|20.18|19.73|19.55|19.6|18.93|19.34|19.52|19.46|||19
03359|19927|/equities/usu-software-ag|DAXTECH|10.76|10.865|10.9|10.75|10.7|10.715|10.84|10.84|10.7|10.525|10.74|10.7|10.45|10.2|9.96|9.75||9.805|9.83|9.82|9.77|9.729|9.77|9.625|9.89|9.8|9.64|9.612|9.65|9.88|9.75|9.745|9.86|9.85|10|10|10.12|10.1|10.04|9.92|9.49|9.499|9.59|9.59|9.65|9.599|9.799|9.747|9.94|9.85|9.489|9.28|||9.35|9.31||||9.293|9.35|9.51|9.479|9.439|9.41|9.51|9.716|9.825|10|9.999|9.971|9.79|9.325|9.4|9.47|9.45|9.549|9.6|9.68|9.722|9.89|9.98|9.9|9.799|9.95|9.6|9.43|8.691|8.72|8.71|8.43|8.47|8.59|9.399|9.371|8.89|8.89|8.879|9|9.03|9.19|9.548|9.638|9.8|9.6|9.477|9.5|9.45|9.4|9.2|9.1|9.12|8.95|8.96|8.7|8.55|8.65|8.25|8.18|7.99|7.896|7.895|7.651||7.763|7.94|7.72|7.699|7.73|7.73|7.69|7.71|7.728|7.829|7.75|7.694|7.78|7.88|7.882|7.82|7.719|7.8|7.832|7.92|8.1|8.09|8.13|8.32|8.301|8.369|8.19|8.001|7.98|8.05|8.05|8|8|8|8|8|7.879|8.099|7.995|8|8.3|8.322|8.261|8.26|8.27|8.4|8.349|8.2|7.98|7.95|7.901|7.85|7.91|7.88|7.916|7.898|7.8|7.863|7.849|7.9|8.05|8.2|8.004|8.142|7.99|8.25|8.28|8.26|8.349||8.302|8.42|8.439|8.669|8.748|8.889|8.799|8.75|8.711|8.88|8.8|8.72|8.53|8.819|8.773|8.55|8.33|8.1|8.099|8.15|8.2|8.25|8.2|8.259|8.19|8.17|8.05|7.99|7.99|7.98|7.98|7.98|7.81||7.87|7.828|7.72|7.619|7.75|7.53|7.4|7.25|7.2|7.82|7.735|7.939|7.89|7.87|7.8|7.72|7.75|7.959|7.999|7.991|8|||8.05
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|1.685|1.717|1.769|1.74|1.788|1.79|1.766|1.75|1.75|1.77|1.81|1.84|1.814|1.818|1.82|1.811|1.79|1.844|1.842|1.834|1.85|1.85|1.82|1.87|1.86|1.929|1.937|1.872|1.887|1.94|1.79|1.712|1.687|1.694|1.76|1.85|1.824|1.76|1.72|1.764|1.815|1.88|1.822|1.76|1.831|1.856|1.845|1.861|1.888|1.939|1.949|1.99|||1.7|1.705||||1.737|1.8|1.749|1.67|1.67|1.67|1.67|1.78|1.74|1.508|1.578|1.6|1.598|1.605|1.609|1.7|1.749|1.827|1.793|1.83|1.855|1.74|1.718|1.879|1.919|1.923|1.89|1.69|1.59|1.589|1.56|1.628|1.63|1.548|1.689|1.194|1.21|1.161|1.24|1.261|1.26|1.29|1.325|1.18|1.169|1.064|1.058|1.068|1.064|1.012|1.021|1.061|1.049|1.056|1.11|1.15|1.18|1.2|1.05|1.036|1.049|1.094|1.12|1.14|0.9|0.898|0.89|0.863|0.82|0.83|0.82|0.79|0.8|0.82|0.817|0.832|0.841|0.862|0.863|0.844|0.858|0.84|0.84|0.85|0.863|0.864|0.87|0.864|0.871|0.865|0.859|0.86|0.867|0.886|0.859|0.868|0.874|0.876|0.87|0.899|0.913|0.9|0.901|0.915|0.887|0.915|0.9|0.931|1.007|0.89|0.87|0.9|0.884|0.89|0.875|0.885|0.892|0.9|0.9|0.9|0.9|0.9|0.89|0.883|0.89|0.89|0.889|0.92|0.839|0.83|0.89|0.88|0.833||0.83|0.832|0.872|0.83|0.878|0.862|0.88|0.88|0.88|0.909|0.939|0.91|0.94|0.975|1.028|0.859|0.88|0.89|0.854|0.868|0.86|0.87|0.85|0.878|0.888|0.87|0.9|0.94|0.947|0.949|0.991|1|0.999|0.998||1.136|1.173|1.174|1.06|1.066|1.062|1.09|1.109|1.1|1.099|1.188|1.215|1.179|1.2|1.218|1.161|1.17|1.2|1.225|1.225|1.22|||1.26
03363|949646|/equities/viscom-ag|DAXTECH|12.765|13.15|13.29|13.27|13.48|13.565|13.3|13.15|12.9|13.8|13.7|13.79|13.7|13.65|14.37|14.4|14.38|14.455|14.6|14.45|13.88|13.3|13.29|13.3|13.28|13.29|13.295|12.61|12.45|12.5|12.25||12|11.6|11.57|12|12|12|12|12.355|12.335|12.43|12.3|12.31|12.44|12.595|12.6|12.65|12.7|12.7|12.695|12.585|||12.5|12.59||||12.6|12.69|12.58|12.58|12.55|12.6|12.6|12.58|12.5|12.595|12.65|12.22|12.45|12.69|12.685|12.63|12.3|12.08|11.98|12|12|11.995|12.08|12.18|12.25|12.3|12.25|12.19|11.86|11.5|11.385|11.4|11.3|10.9|11.155|11.44|11.3|11.3|11.45|11.6|11.75|11.75|11.71|11.84|11.88|11.89|11.89|11.83|11.62|11.915|11.945|11.79|11.895|11.795|11.97|11.97|11.85|11.95|11.97|12.135|12.14|12.2|12.2|12.2|12.09|12|12.14|12.235|11.55|11.65|11.95|11.49|11.42|11.52|11.23|11.31|11.58|10.95|10.975|10.95|10.55|10.245|10.25|10.235|10.4|10.4|10.4|10.45|10.1|10.3|10.35|10.45|10.435|10.43|10.45|10.5|10.25||10.3|10.25|10.1|10.2|10.35|9.95||10.09|10.09|10|10.09|10.02|10.2|9.86|9.85|9.849|9.84|9.959|10|9.95|9.9|10|10.12|10.01|8.95|9|9.12|9.116|9.119|8.92|8.85|8.9|8.99|9.2|9.2|9.12|9.121|9.25|9.35|9.3|9.3|9.1|9.35|9.4|9.52|9.5|9.65|9.459|9.49|9.5|9.5|10.27|10.1|10.5|10.15|10.25|10.14|10.05|9.59|9.62|9.55|10.18|10.4|10.1|9.86|9.89|9.8|9.89|9.9|9.79||9.8|9.6|9.2|9.43|9|8.9|8.8|8.45|8.32|8.315|8.3|8.25|8.25|8.3|8.3||8.35|8.28|8.41|8.39|8.399|||8.4
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|2.899|3.28|3.35|3.38|3.395|3.65|3.434|3.436|3.4|3.6|3.584|3.7|3.94|3.1|3.1|3.1|3.099|3.1|3.15|3.13|3.1|3.197|3.244|3.28|3.15|3.388|3.1|2.899|2.98|2.957|3.349|3.5|3.65|3.55|3.64|3.898|3.94|4.54|4.6|4.805|4.45|3.867|3.9|2.85|2.25|1.83|1.808|1.87|1.9|1.949|1.933|2|||2.03|1.94||||2.45|2.3|1.52|1.2|1|0.708|0.8|0.8|0.8|0.85|1|1.22|1.4|1.419|1.4|1.631|1.69|1.654|1.656|1.676|1.78|1.783||1.805|1.87|1.91|1.75|1.88||1.67|1.62|1.529|1.529|1.594|1.587|1.66|1.662|1.746|1.763|1.799|1.835|1.871|1.872|1.878|1.878|1.874|1.88|1.907|1.907|1.88|1.83|1.799|1.77|1.768|1.874|1.939|1.869|1.95|1.95|1.95|1.95|2.12|2.192|2.2|2.174|2.301|2.22|2.381|2.537|2.535|2.55|2.512|2.38|2.5|2.849|2.635|2.645||2.741|2.845|2.9|2.85|3|2.9|2.903|3.3|2.989|2.645|2.858|2.3|2.547|2.6|3.05|2.088|2.075|2|1.999|2.138|2.096|2.199|2.35|2.312|2.312|2.4|2.294|2.493|2.55|2.899|2.5|2.564|||2.564|2.6|2.627|2.907|3.325|3.4|3.5|3.279|3.5|3.868|4.189|4.2|4.25|4.38|4.64|4.65|4.699|4.7|4.798|4.672|4.8|4.798|4.855|4.879|4.949|4.949|4.949|4.95|4.95|4.95|4.929|4.949|4.858|4.91|4.929|4.93|4.925|4.929|4.949|4.945|4.95|4.98|5.05|5.099|5.05|5.099|5.15|5.139|5.139|5.07|5.069|5.019|5.14|5.149|5.149|5.149||5.164|5.154|5.093|5.05|5.15|5.25|5.148|5.274|5.504|5.684|5.674|5.684|5.783|6.93|6.992|7.358|7.288|7.109|7.258|7.691|7.691|||7.691
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|33.2|34.25|33.95|34.3|34.2|34.5|35|35.2|35.3|35.5|36.3|34.7|34.5|34.5|35.75|36.9|36.75|36.7|36.3|35.8|35.2|35.4|35.5|35.4|35.45|35|33.95|34.4|33.65|||34.1|34.55|34|35.35|36.65|37.3|36.85|36.3|36.15|37.05|36.4|36.6|36.3|36.4|36.8|37.9|39.05|39.25|40|40.5|40.55||38.2|39|38.9|||37.8|37.8|36.55|36.95|36.5|37.3|36.1|37.1|36.8|38|37.8|37.8|37.35|37.15|36.8|36.7|36.7|35.5|34.9|34.7|34.55|33.1|33.4|32.25|31.7|31.9|31.5|30.75|30.9|31|31.7|31.85|32|31.95|31.8|31.7|35.5|35.4|34.5|34.1|34.85|35.05|34.1|34.45|34.8|34.8|35|34.15|33.65|34.15|35.8||36|35.95|36|36.8|37|36.4|36.7|36.6||36.6|37.45|37.8|38|37.9|37.55||37.95|37.8|37.05|36.3|35.35|36.1|38.35|39.2|38.3|38.1|38.95|38.15|36.8|35.7|35.4|35.2|34.6|35.65|36.2|37|37.2|35.1|35.2|38|39.8|39.15||37.55|36.75|36.6|36.45|36.6|37|37.2|37.8|37.45|36.65|36.95|36.75|37|37.65|36.4|35|34.7|34.5|36.75|37.75|40.8|39.1|37.75|37.15|37.3|40.45|41.45|41.3|43|45.5|46.5||44|42.3|41.45|41|40.4|40.95|42.25|42.15|41.65|42.4|42.75|44.3||45.95|45.9|46.35|47.95|46.85|47.05|44.75|44.65|44.2|44.1|44.5|44.45|43.75|44.8|44.65|44.5|45.4||44.25|44.25|43.05|41.05|40.7|40.6|39.7|38.85|39|37.95|38.2||38.3|37.5|37.4|36.55|35.9|35.9|36|36.8|37.45|38.85|38.65|38.9|38.8|39.45|39.15|37.9|37.8|37.3||38|37.65|||38.3
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|35.91|36.3|36.75|36.8|37.05|37.75|37.9|38.05|38.05|37.9|38.05|37.95|37.85|37.6|37.2|37.85|38.1|38.1|37.65|37.35|37.2|37.2|37.65|37.15|35.61|35.91|35.61|35.71|35.71|||36.35|36.55|36.6|36.55|37.45|38.2|38.55|38.45|38.75|39.1|38|37.5|37.35|37.85|37.95|37.95|37.9|38.05|38.15|39.25|39.4||39.05|38.65|38.45|||38.35|38.45|38.55|38.6|38.25|38.45|37.65|37.75|38.1|38.3|39.05|38.8|38.7|38.9|39.1|39.5|39.55|39.5|39.7|39.9|39.35|39.5|39.35|38.9|39.7|39.95|39.6|38.75|38.2|38.25|39.1|39.2|38.6|38.65|38.9|39.45|39.65|39.8|39.7|39.45|38.7|38.9|39.1|40.3|40.4|40.05|39.9|40.05|38.55|38.45|38.85||38.05|37.6|37.3|37.25|36.95|37.15|37.75|37.15||36.95|37.3|37.1|37.15|37.15|37.25||37.25|36.4|35.96|36.06|35.21|35.41|35.36|35.46|35.66|35.91|35.71|35.11|34.96|34.96|34.21|33.86|33.41|34.31|34.71|35.06|34.66|34.56|35.56|36.21|36.35|36.45||36.5|36.3|35.71|35.56|35.61|36.21|36.85|37.25|37.45|36.95|36.9|36.21|36.3|36.21|36.3|35.91|35.56|34.86|34.46|34.51|34.46|34.71|34.86|35.06|34.46|33.66|33.11|33.31|32.66|33.16|33.31||33.06|33.11|32.71|31.91|32.26|32.71|32.41|33.26|33.26|33.46|33.36|32.96||33.66|33.31|33.21|33.46|34.16|34.51|34.96|35.16|34.71|35.31|35.46|35.16|35.06|35.81|36.5|36.9|36.45||35.76|35.51|35.41|35.96|35.96|35.96|35.76|35.41|34.81|34.66|34.81||34.86|34.36|34.51|33.91|33.31|33.41|33.66|33.26|32.71|33.01|32.46|33.01|33.46|33.51|32.86|33.11|32.86|34.26||34.76|34.16|||34.01
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|5.9|6.58|7|7.59|7.77|8.3|6.89|5.07|4.43|4.31|4.26|4.35|4.29|4.17|4.24|4.42|4.5|4.32|4.53|4.32|3.52|3.44|2.76|2.88|2.89|2.71|3.39|3.85|3.86|||3.72|3.92|3.99|4.1|5|||||||0.83|0.76|0.82|0.84|0.84|0.85|0.92|0.91|0.67|0.64||0.57|0.56|0.56|||0.54|0.54|0.55|0.55|0.55|0.54|0.55|0.54|0.54|0.55|0.58|0.58|0.53|0.54|0.53|0.54|0.54|0.54|0.54|0.55|0.55|0.54|0.55|0.55|0.54|0.55|0.56|0.53|0.53|0.51|0.51|0.5|0.51|0.52|0.54|0.49|0.5|0.48|0.49|0.48|0.49|0.49|0.49|0.49|0.54|0.55|0.58|0.57|0.59|0.6|0.56||0.48|0.49|0.51|0.44|0.44|0.41|0.41|0.41||0.4|0.41|0.41|0.41|0.41|0.41||0.41|0.43|0.43|0.44|0.45|0.45|0.45|0.43|0.45|0.45|0.42|0.41|0.42|0.42|0.42|0.42|0.42|0.41|0.42|0.42|0.42|0.43|0.42|0.43|0.43|0.44||0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.47|0.42|0.42|0.42|0.42|0.43|0.43|0.42|0.43|0.41|0.43|0.43|0.45|0.42|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.42|0.42||0.41|0.42|0.43|0.41|0.43|0.45|0.46|0.47|0.47|0.47|0.47|0.47||0.51|0.49|0.48|0.49|0.51|0.51|0.52|0.56|0.48|0.49|0.51|0.5|0.49|0.49|0.5|0.51|0.48||0.48|0.48|0.51|0.52|0.43|0.44|0.46|0.46|0.44|0.42|0.42||0.44|0.44|0.46|0.45|0.45|0.44|0.43|0.45|0.45|0.45|0.43|0.45|0.45|0.43|0.42|0.42|0.41|0.45||0.45|0.47|||0.47
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|12.47|12.81|12.93|13.07|12.75|12.75|12.59|12.57|12.41|12.25|11.95|12.43|11.36|10.92|11|11|10.76|10.78|10.74|10.7|10.62|10.82|10.86|10.68|10.84|11.08|10.82|11.12|11.26|||11.32|11.2|11.1|11|11.46|11.54|11.54|11.54|11.68|11.66|11.6|11.2|11.04|11.04|11.18|11.44|11.12|11.12|10.58|10.5|9.65||9.6|9.62|9.58|||9.54|9.57|9.91|9.9|9.96|9.9|10.04|10.24|10.46|10.48|10.5|10.64|10.72|10.74|10.78|10.68|10.9|11.12|11.22|11.14|11.18|11.3|11.24|11.22|11.16|10.78|10.96|11.32|11.4|11.64|11.75|11.81|11.54|11.79|11.62|11.44|11.54|11.58|11.16|11.16|10.9|11.04|10.86|11|11.12|11.44|11.64|11.54|11.42|11.2|11.5||11.54|11.26|11.32|11.32|11.02|10.14|10.04|10.06||10.22|10.1|10.14|9.93|9.55|9.25||9.61|9.62|9.55|9.62|9.74|9.83|9.89|9.85|9.88|9.65|9.75|9.87|9.92|9.94|10.14|9.87|9.58|9.68|9.73|9.88|10.14|9.94|9.85|10.04|10.06|10.32||10.14|9.96|10.14|9.96|9.83|9.41|9.17|8.95|9.04|8.85|8.8|8.53|8.33|8.41|8.59|8.65|8.64|8.71|8.64|8.65|8.69|7.96|7.86|7.91|7.14|7.12|7.16|6.86|6.81|7.04|6.96||6.94|6.77|6.82|6.53|6.72|6.69|6.64|6.98|6.95|7.1|7.06|7.18||7.39|7.56|7.64|7.68|7.56|7.52|7.45|7.31|7.32|7.42|7.46|7.53|7.53|7.59|7.58|7.62|7.4||7.4|7.41|6.94|7.16|7.06|7.12|6.93|6.54|6.57|6.56|6.58||6.48|6.66|6.62|6.67|6.69|6.64|6.8|6.53|6.45|6.4|6.36|6.41|6.54|6.84|6.96|6.82|6.48|6.49||6.65|6.74|||6.74
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.12|3.17|3.15|3.2|3.19|3.24|3.25|3.25|3.26|3.25|3.31|3.31|3.27|3.27|3.25|3.3|3.32|3.32|3.32|3.32|3.29|3.3|3.31|3.27|3.24|3.23|3.2|3.23|3.23|||3.31|3.33|3.27|3.27|3.34|3.42|3.46|3.45|3.39|3.44|3.45|3.45|3.45|3.5|3.47|3.49|3.49|3.43|3.47|3.52|3.61||3.6|3.61|3.6|2.66|2.67|3.59|3.54|3.56|3.62|3.62|3.63|3.61|3.66|3.63|3.7|3.74|3.78|3.74|3.71|3.74|3.75|3.79|3.77|3.79|3.75|3.75|3.77|3.76|3.72|3.76|3.76|3.74|3.59|3.5|3.54|3.62|3.64|3.57|3.6|3.64|3.65|3.65|3.65|3.65|3.62|3.56|3.49|3.48|3.53|3.63|3.6|3.65|3.62|3.64|3.64|3.66|2.86|3.65|3.63|3.62|3.64|3.61|3.62|3.61|3.61||3.56|3.63|3.62|3.64|3.63|3.68||3.67|3.63|3.61|3.6|3.59|3.59|3.59|3.57|3.54|2.69|2.68|2.68|2.68|2.66|2.65|2.64|2.64|2.65|2.65|2.65|2.65|2.67|2.69|2.7|2.95|2.69|2.7|2.7|2.7|2.68|2.68|2.69|2.69|2.69|2.7|2.69|2.68|2.68|2.66|2.68|2.69|2.68|2.69|2.65|2.69|2.69|2.7|2.69|2.71|2.73|2.74|2.66|2.65|2.64|2.66|2.67|2.69|2.72|2.73|2.72|2.66|2.6|2.58|2.62|2.64|2.71|2.73|2.78|2.95|2.91|2.91||||2.95|2.96|2.97|2.96|2.96|2.97|2.98|2.99|2.99|2.97|2.95|2.96|2.97|2.96|2.98|2.94|2.91|2.9|2.91|2.92|2.92|2.92|2.92|2.9|2.91|2.9|2.88||||2.9|2.9|2.91|2.91|2.92|2.92|2.88|2.9|2.91|2.92|2.92|2.93|2.93|2.93|2.93|||2.96|2.93|2.93|2.93|2.97
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|23.15|23.35|23.3|23.5|23.5|23.75|23.85|23.7|23.75|23.55|24.05|24.05|24.15|24.2|24.3|24.35|24.5|24.45|24.1|24.1|23.9|24.1|23.9|23.7|23.5|23.35|23.3|23.4|23.55|||23.7|23.95|23.9|24.05|24.55|24.8|24.8|24.9|24.45|24.45|24.5|24.5|24.35|24.5|24.45|24.2|24.25|24.2|24.4|24.6|24.95||25|25|25|||24.95|24.7|24.65|24.8|24.65|24.9|24.85|25.05|25|25.35|25.9|25.8|25.9|26|26.15|26.4|26.55|26.35|26.4|26.5|26.6|26.45|26.4|26.3|26.45|26.1|26|25.5|25.4|25.2|25.15|25|24.8|24.85|24.95|25.2|25.35|25.4|25.35|25.4|24.95|24.7|24.9|25|25.4|25.25|25.45|25.45|25.2|25.3|25.3||25.4|25.2|25.15|25.15|24.95|24.9|24.95|25.15||25.15|25.35|25.4|25.35|25.2|25.5||25.25|25|25.15|25.1|24.95|25.2|25.65|25.6|25.8|25.65|25.6|25.25|25.05|24.8|24.6|24.55|24.55|24.6|24.6|24.6|24.45|24.65|25|24.95|25.1|25.25||25.35|25.15|25.05|24.9|25|25.2|25.35|25.35|25.1|24.65|24.55|24.6|24.55|24.6|24.6|24.5|24.15|24.35|24.35|24.6|24.55|24.5|24.5|24.45|23.95|23.65|23.6|23.85|23.55|23.9|24||24.15|23.85|23.6|23.65|23.8|24.25|24.2|24.95|25|24.9|24.5|24.35||25.05|25.15|25.3|25.3|25.45|25.7|25.85|26.4|26.65|27.8|27.8|27.75|27.55|27.7|28|27.9|27.95||27.85|27.9|28|28|28|27.8|27.9|27.6|27.1|27|26.8||26.85|26.6|26.6|26.2|26.2|25.85|25.8|25.8|25.5|25.65|25.75|25.8|25.9|25.85|25.95|25.55|25.4|25.75||26|26|||25.95
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|53.6|55|55.5|56.95|56.15|54.65|51.4|52.7|51.95|51.95|51.8|49.5|48|44.95|43.85|43.8|44.2|42.5|43.3|43.55|42.4|43.1|40.4|41.35|40.7|38.5|37.2|36.5|36.3|||37.5|38.4|38.3|35.3|36.6|37.1|36.9|36.8|36.85|37.05|37.85|37.9|37.15|37.9|37.9|38.2|38.8|38.05|38.5|37.55|38.15||38.05|37.45|37.2|||37.45|36.6|37.2|38|38.75|39.6|39.3|39.75|39.25|39.75|40.9|41.15|41.2|40.8|39.45|38.9|39.15|39.1|39.45|39.65|38.2|38.5|39.05|38|38.15|38.5|38.5|37.95|37.35|37|37.8|38.3|37.5|38.5|40.4|39.7|38.55|39.05|38.85|39.1|39.6|39.75|40.15|40.6|41.7|42|41|40.15|38.65|38.5|39.15||39.4|40|38.6|39|38.8|36.85|36.35|36.15||35.15|34.25|34.45|34.85|35.25|35.4||34.9|35.65|35.4|36.2|35.5|36.6|34.5|31.95|32.2|31.25|29.3|29.7|29.9|28.5|28.25|28.4|28.85|29.3|31.2|32.7|32|30.55|31.25|31.5|31.55|31.6|29.2|31.6|31.9|31.5|31.55|32|31.75|30.75|31.7|31.4|31.6|31.9|31.8|32.4|32.3|32.5|32.5|31.7|32.2|32.3|32.15|33|32|29.6|29.45|29.15|29.4|29.7|29.7|29.85|28.8|28.95|29.3|26.85|27.7|26.9|26.3|29|29.75|31.65|33.3|33.2|33|31.85|30.8|30.3|32.2|33.25|34.25|34|33.3|33.8|34.25|35.5|35.6|36|33.65|32.3|32.3|33|33.75|34.3|35.2||35.35|33.95|32.7|32.65|31.75|31.6|30.2|30|29.95|29.05|27.95|31.5|28.5|28.4|28.4|26.55|26.5|25.65|25.9|24.2|22.6|22.85|23|22.6|23|23.55|23.8|23.55|23.2|22.9||24.7|25.2|||25
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.04|5.15|5.06|5.16|5.17|5.26|5.23|5.28|5.31|5.37|5.41|5.39|5.29|5.32|5.31|5.39|5.45|5.43|5.47|5.48|5.42|5.4|5.44|5.36|5.26|5.28|5.23|5.24|5.26|||5.4|5.47|5.32|5.32|5.45|5.63|5.67|5.58|5.45|5.57|5.59|5.62|5.6|5.64|5.58|5.65|5.65|5.57|5.66|5.77|5.9||5.9|5.94|5.91|||5.93|5.88|5.87|6.01|5.97|5.98|5.97|6.02|6.07|6.19|6.25|6.33|6.29|6.23|6.26|6.28|6.35|6.3|6.34|6.29|6.27|6.33|6.29|6.25|6.35|6.37|6.21|6.01|5.88|5.92|6.06|6.05|5.92|6.04|6.06|6.1|6.1|6.09|6.05|6.05|5.9|5.79|5.73|5.83|6.07|6.04|6.12|6.08|6.12|6.09|6.1||6.09|6.06|6.05|6.08|6.05|6.07|6.08|6.08||6|6.12|6.12|6.15|6.15|6.21||6.25|6.2|6.16|6.19|6.09|6.13|6.15|6.1|6.04|5.96|5.94|5.87|5.95|5.84|5.69|5.72|5.69|5.82|5.88|5.92|5.85|5.77|5.97|5.99|6.04|6.03||5.99|5.85|5.67|5.64|5.67|5.73|5.83|5.85|5.86|5.84|5.8|5.79|5.85|5.78|5.77|5.71|5.54|5.56|5.6|5.53|5.51|5.52|5.58|5.53|5.42|5.33|5.3|5.37|5.28|5.3|5.51||5.51|5.53|5.45|5.22|5.16|5.29|5.31|5.54|5.61|5.66|5.57|5.6||6.11|6.2|6.18|6.21|6.24|6.3|6.4|6.33|6.41|6.41|6.42|6.35|6.39|6.4|6.53|6.54|6.58||6.47|6.55|6.53|6.61|6.65|6.61|6.59|6.57|6.56|6.52|6.52||6.57|6.45|6.45|6.37|6.28|6.25|6.26|6.24|6.08|6.16|6.19|6.21|6.24|6.25|6.2|6.19|6.15|6.28||6.39|6.39|||6.41
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|20.65|21|21.05|21.5|21.65|22.35|22.45|22.5|22.6|22.6|22.9|22.8|22.65|22.9|22.7|23.15|23.5|23.3|23.2|23.5|21.9|21.75|22|21.9|20.9|20.7|20.5|20.6|20.55|||21.25|21.7|22|22.1|22.9|23.55|23.45|23.05|22.7|23.05|23|23.05|22.5|22.35|22.4|22.65|22.95|22.75|22.85|23.45|24.45||24.4|24.55|24.5|||24.2|23.95|24.1|25.3|24.9|24.85|24.8|25.1|24.65|25.4|25.75|25.8|25.8|25.6|25.8|25.75|25.8|25.15|25.3|25|25|25.1|25.2|24.5|24.75|24.45|23.25|21.3|20.65|20.8|21.1|20.95|20.6|20.9|21.1|21.3|21.3|21.1|20.7|20.75|20.25|20.25|19.78|20|20.7|20.6|20.7|20.65|20.8|20.8|20.95||20.85|20.6|20.55|20.85|20.6|20.65|20.7|20.35||20.25|20.9|21|21.25|21.35|21.3||21.4|21.1|21.45|21.6|21.2|21.35|21.4|21.2|21.05|20.65|20.7|20.5|20.15|19.58|19.24|19.52|19.5|19.72|19.76|19.62|19.42|19.3|20.2|20.3|20.35|19.96||19.92|19.34|18.52|18.54|18.6|18.7|18.78|19.02|18.88|18.92|18.7|18.54|18.72|18.7|18.82|18.84|18.56|18.54|18.7|18.8|18.8|18.92|19.1|19.1|17.82|17.84|17.9|18.14|18|17.8|18.5||18.54|18.44|18.16|17.92|18.38|18.64|18.6|19.14|19.18|19.48|19.28|19.08||19.6|19.54|19.7|19.84|20.1|20|20.1|20.6|20.9|21|21.15|20.95|21.15|21.6|21.8|21.85|22||21.65|21.75|21.8|22|22.25|22.5|22.45|21.6|21.55|21.5|21.3||21.45|21.05|21.35|20.9|20.65|20.4|20.65|20.85|20.35|20.55|20.7|20.45|20.7|21.35|21.1|20.7|19.5|19.8||20.25|20.5|||20.75
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|19.43|19.65|19.75|20|20.1|20.57|20.38|20.73|20.75|20.3|19.98|19.7|19.4|19.52|19.6|19.85|19.6|19.5|19.75|19.9|19.82|20.23|20.18|18.8|18.9|18.45|17.85|17.98|18.05|||17.98|18.15|17.52|17.75|18.75|19.12|18.77|19.38|18.73|18.85|19.1|19.02|18.6|18.6|18.45|18.35|18.23|18.05|18.18|18.35|18.7||18.57|18.4|18.38|||18.15|18|17.9|18.23|18|17.73|17.73|17.65|18|17.93|18|18.15|18|18.1|17.95|18.05|18|17.75|17.5|17.5|17.55|17.65|17.9|17.73|17.52|17.75|18.05|16.85|16.52|16.6|16.43|16.18|16|16.7|16.88|16.7|17.02|17.25|17.6|17.7|17.6|17.98|17.95|18.18|19.12|19.23|18.73|18.27|18|18.1|18.07||18.12|18|18.05|18.2|18.45|18.3|18.38|17.52||17.57|17.75|17.98|17.9|18.18|17.9||17.23|34.35|34.4|34.4|33.8|33.4|33.9|34|33.8|32.9|32.7|32.75|33.15|33.25|33.2|32.2|30.35|31.25|31.65|31.45|31.95|32.3|32.2|31.75|31.95|31.6||32.15|32.6|32.85|33.2|33.7|32.8|33.35|32.55|32.4|32.5|31.9|31.6|31.5|31.4|31.85|31.15|30.95|31.1|31.35|30.7|31.35|29.5|29|29.2|29|28.95|29|28.5|28.5|28.65|29.2||28|27.55|27.15|26.7|27.95|28.4|29.35|29.2|26.85|||28||28.3|28.4|27.95|28.35|29.1|29.35|28.6|27.2|26.95|27|26.55|26.45|26.5|26.8|27.3|27|27.3||24.6|24.45|24|24.25|24.2|23.75|22.2|22.15|22.6|22.55|22.1||22|21.8|22.15|22.15|22.1|21.8|22.35|22.35|22.9|23.1|23.1|23.2|23|22.55|22.05|21.85|21.65|21.85||22.15|22.3|||22.45
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|12.56|12.94|12.7|13.04|13|13.24|13.32|13.5|13.56|13.64|14.44|13.92|13.8|14.1|14.22|14.68|14.88|14.9|14.7|14.8|14.54|14.4|14.48|14.28|13.76|13.7|13.44|13.58|13.54|||13.78|14.26|13.92|13.76|13.98|14.86|14.86|14.66|14.38|14.76|14.96|15.08|14.96|15.2|15.04|15.56|15.48|15.5|15.7|16|16.66||16.68|16.62|16.52|||16.4|16.46|16.56|16.96|16.66|15.76|15.64|15.76|15.96|16.2|16.22|16.58|16.48|16.34|16.64|16.66|17.02|16.6|16.88|16.58|16.46|17|16.9|17|17.4|17.58|16.8|15.34|14.9|14.96|15.28|15.28|14.78|14.96|15.1|15.32|15.46|15.5|15.44|15.48|14.82|14.86|14.62|14.9|15.3|15.44|15.46|15.4|15.36|15.28|15.36||15.06|14.78|14.76|14.78|14.52|14.76|14.62|14.2||14.18|14.66|14.8|14.88|15.02|15.42||15.26|14.94|14.94|14.76|14.7|14.82|15.1|15.28|14.74|14.5|15.04|14.54|14.58|13.9|13.58|13.74|13.62|13.82|13.88|14.05|13.95|13.78|14.13|14.19|14.42|14.15||13.95|13.17|12.49|12.59|12.76|12.7|12.78|13.02|12.86|12.94|12.96|12.88|13.17|13.21|13.31|13.35|12.8|12.88|12.92|13|12.84|12.98|13.13|13.23|12.8|12.61|12.51|12.8|12.53|12.41|12.94||12.78|12.96|12.9|12.39|12.74|13.06|13.29|13.64|13.62|13.82|13.68|13.97||14.05|14.15|14.17|14.33|14.46|14.64|15.54|15.46|15.62|15.83|15.99|15.81|15.89|16.34|16.48|16.48|16.69||16.5|16.5|16.52|16.46|16.57|16.59|16.57|16.42|16.4|16.28|16.12||16.18|15.91|15.85|15.64|15.28|14.99|15.09|15.15|14.72|14.93|15.13|15.09|15.38|15.64|15.32|15.32|15.19|15.3||15.83|16.22|||16.55
03379|8573|/equities/china-mobile|HANGSENG|69.8|70.75|70.9|71.5|72.7|74.2|74.2|74.4|74.1|74.65|74.05|74.05|73.5|74.25|73.85|74.5|73.65|73.8|73.95|74.05|73.95|74.2|74.5|74.8|73.65|73.15|72.75|73|72.65|||74.15|74.7|75.05|75.65|76.9|78.2|77.95|77.45|77.7|78.6|78.1|77.85|77.95|78.35|78.2|77.9|78.75|78.6|78.6|79.7|80.95||80.8|81.55|81.4|||81.2|81.25|80.5|81.35|80.85|81.4|80.7|81.4|81.55|83.2|84.45|85.25|84.9|85.5|85.15|83.8|84.2|83.6|84.25|83|81.9|81.5|81.6|82|82.25|83.45|83.1|81.05|80.45|80.1|81.2|81.6|80.8|81.75|81.55|80.8|81.4|81.75|81.95|81.7|80.55|81.5|80.55|80.4|81.6|82.55|85.6|84.9|85|84.8|85.4||85.45|84.75|84.45|84.9|85|84.85|88.1|88.7||88.15|88.65|88.1|88.4|88.5|88.45||88.7|88|88.45|88.45|87.75|86.9|89.2|88|87|86.2|85.7|85.65|85.95|85.3|83.6|83.25|83.3|83.25|83.35|83.3|83|83.4|84.3|84.25|84.15|84.75||84.4|83.85|83.2|83.6|83|83.35|83.4|83.4|83.1|82.8|83.6|83.6|83.5|83.4|83.8|84|82.5|82.45|81.9|82|81.9|81.85|82.2|82.3|81.6|80.95|80.6|80.85|80.5|79.35|81.25||81.2|78.5|77.55|76.75|77.05|77.3|76|77.95|77.8|77.3|77.3|78.3||79.4|79|79.4|79.7|80.45|81.6|82.95|83.7|83.15|83.2|83.7|83.3|83.3|84.45|85.8|86.3|86.65||86.5|86.45|86.45|86|86.3|86.15|86.15|85.65|85.65|85.15|85.05||85.1|84.25|84.9|84.3|83.2|82.2|83.25|82.35|81.9|82|82.05|82.65|83.3|83.4|83.45|82.85|82.8|82.8||83.3|83.35|||82.6
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|19.34|19.52|19.86|20.1|20.35|21.35|21.15|20.4|20.4|20.55|20.95|20.9|21|20.6|20.9|21.45|21.55|21.7|21.55|22.1|22.2|22.4|22.35|21.15|20.35|20.55|20.4|20.45|20.6|||21|21.3|21.4|21.3|22.05|22.3|22.35|22.1|21.9|21.95|22.15|22.35|22|22.5|22.95|22.65|21.8|20.85|21.4|21.8|22.1||21.95|22|21.95|||22|22.4|22.55|23.25|23|22.8|22.65|22.7|22.7|23.05|23|23.3|23.15|23.25|23.6|23.85|24.35|24.15|24.25|23.7|23.95|24.1|24.25|24.45|24.5|24.6|24.4|23.5|22.95|23.05|23.25|23.35|23.1|23.25|23.2|23.55|23.9|24.15|24.25|23.9|23.95|23.5|23.3|23.4|24.3|24.25|24.5|24.6|24.75|24.75|24.8||24.6|24.2|24.05|23.8|23.25|23.4|23.15|23.2||22.95|23.5|23.45|23.6|24.2|24.3||24.3|24.1|24.1|24.3|24.15|24.45|23.95|23.95|23.35|23.65|23.85|23.65|23.8|23.65|23.2|22.85|22.85|23.55|23.5|23.45|23.15|23.55|24.2|24.65|24.8|25||24.9|24.25|23.75|23.35|23.65|23.25|23.8|23.55|22.9|23|22.1|22.05|22.2|22.15|22|21.85|20.95|21.2|21.35|21.65|21.6|21.9|21.8|21.65|20.55|20.5|20.2|20.3|19.74|19.66|21||20.45|19.92|19.34|19.04|19.02|19.46|19.98|20.7|21.1|21.55|21.15|20.7||21.85|22.1|22.3|22.55|22.95|22.95|23.6|23.45|23.35|23.7|23.9|23.55|23.8|23.95|24.2|24.15|23.6||23.15|23.6|23.9|23.95|24.3|24.3|24.25|24.25|24.35|24.2|24.05||23.95|23.8|23.8|23.7|23.5|23.9|24.4|23.8|22.85|22.5|21.85|21.75|21.95|22.1|21.65|21.05|20.95|21.55||22.15|21.8|||21.85
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|6.61|6.73|6.76|6.97|7.07|7.09|6.83|6.95|6.95|7.06|7|7.02|6.72|6.56|6.55|6.8|6.68|6.12|6.08|6.13|6.07|6|6.07|6.01|5.84|5.85|6.03|6|5.98|||6.19|6.27|6.27|6.29|6.39|6.46|6.45|6.39|6.14|6.1|5.98|5.97|5.95|5.93|5.84|5.95|5.98|6.05|6.05|6.21|6.39||6.35|6.41|6.39|||6.32|6.25|6.31|6.52|6.45|6.49|6.5|6.52|6.46|6.66|6.7|6.72|6.7|6.6|6.6|6.63|6.7|6.71|6.85|6.79|6.8|6.93|7.11|6.97|7.08|7.2|7|6.5|6.35|6.38|6.45|6.44|6.32|6.39|6.47|6.41|6.42|6.44|6.35|6.24|6.07|6|6.02|6.15|6.25|6.24|6.24|6.23|6.27|6.26|6.28||6.29|6.19|6.22|6.25|6.2|6.25|6.25|6.17||6.15|6.27|6.22|6.24|6.16|6.3||6.26|6.23|6.28|6.23|6.1|6.22|6.24|6.21|6.18|6.08|6.02|6.02|5.99|5.77|5.69|5.79|5.76|5.9|5.89|5.83|5.83|5.8|5.96|6|5.98|5.97||5.9|5.88|5.69|5.7|5.72|5.8|5.83|5.86|5.85|5.83|5.86|5.82|5.89|5.93|5.88|5.9|5.64|5.6|5.63|5.59|5.54|5.59|5.65|5.63|5.45|5.34|5.3|5.43|5.31|5.27|5.7||5.48|5.39|5.27|5.25|5.23|5.35|5.49|5.76|5.74|5.76|5.62|5.7||5.8|5.83|7.85|7.86|7.97|8.05|8.06|8.19|8.25|8.29|8.35|8.26|8.33|8.53|8.66|8.66|8.69||8.67|8.65|8.7|8.71|8.71|8.76|8.74|8.54|8.59|8.5|8.39||8.57|8.45|8.58|8.56|8.39|8.46|8.5|8.51|8.44|8.58|8.53|8.86|8.96|8.98|8.9|8.98|8.86|9.01||9.2|9.19|||9.16
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|15.69|15.92|15.94|16.37|16.54|17.1|17.01|16.64|16.62|16.83|17.3|17.14|17.18|16.97|17.7|18.09|18.19|18.26|18.11|18.36|18.52|18.59|18.84|17.86|17.45|17.39|17.63|17.28|17.22|||17.74|17.84|17.93|17.95|18.57|19.35|19.27|18.77|18.63|18.84|19.21|19.23|19.19|19.4|19.44|19.25|18.61|18.17|18.4|18.71|19||19.08|18.67|18.67|||18.75|18.81|18.88|19.69|19.49|19.15|19.04|19.15|19.25|19.73|19.64|20.12|20.12|20.22|20.31|20.6|20.99|20.75|20.65|20.31|20.56|20.51|20.7|20.8|21.09|21.81|21.81|20.85|20.27|20.27|20.75|20.56|20.56|20.99|21.19|21.23|22.06|22.06|22.01|21.62|21.14|20.65|20.7|21.04|21.72|22.01|22.15|22.44|22.64|22.59|22.73||22.68|22.39|22.64|22.15|21.33|21.38|21.57|21.57||21.43|21.86|21.38|21.86|22.73|22.83||23.12|22.59|22.44|22.35|21.91|22.25|22.1|21.91|21.48|21.67|21.48|21.19|21.33|21.28|20.56|20.51|20.36|21.04|21.57|21.77|21.77|21.52|22.25|22.44|22.98|23.41||23.22|22.06|21.57|21.62|21.81|21.86|22.15|22.01|21.04|21.28|20.07|20.07|20.41|20.51|20.22|19.93|19.73|19.64|20.22|20.99|21.28|21.48|21.57|21.52|20.22|20.27|19.88|20.31|19.83|19.35|20.99||20.56|19.83|18.94|18.96|18.75|18.77|19.83|20.75|20.9|21.43|20.9|20.7||21.52|22.2|22.44|22.93|23.02|23.31|23.89|23.36|23.7|23.51|23.36|22.83|22.83|22.88|23.41|23.22|23.17||22.35|22.35|22.83|23.22|23.41|23.46|23.27|23.36|23.22|23.46|23.02||23.02|23.02|22.78|22.54|22.49|22.49|22.93|23.07|22.01|21.52|21.28|21.19|21.38|21.28|21.09|20.46|20.46|20.9||21.62|21.57|||21.38
03383|8568|/equities/china-unicom|HANGSENG|9.25|9.37|9.69|9.89|10.06|10.24|10.32|10.44|10.54|10.68|10.36|10.28|10.22|10.22|10.16|10.24|10.3|10.4|10.4|10.58|10.56|10.58|10.64|10.58|10.52|10.8|10.36|10.3|10.36|||10.26|10.32|10.16|10.18|10.4|10.6|10.6|10.36|10.42|10.6|10.92|11.04|10.88|11.1|11.1|11.24|11.32|11.3|11.3|11.52|11.72||11.8|11.8|11.8|||11.96|11.62|11.6|11.96|11.82|11.96|11.68|11.7|11.74|11.82|12.1|12.16|12.1|12.26|12.24|12.3|12.44|12.38|12.28|12.08|12.22|12.32|12.2|12.24|12.4|12.44|12.28|11.98|11.82|11.72|12.1|12|11.86|12.02|12|12.16|12.38|12.24|12.28|12.3|12.16|12.16|12.5|12.3|12.64|12.8|13|12.84|12.94|13|12.96||12.86|12.86|13.1|13.24|13.32|13.3|13.34|12.34||12.24|12.3|12.16|12.5|12.6|12.86||12.92|12.78|12.68|12.84|12.7|12.68|12.56|12.34|12.22|12.28|12.24|12.16|12.16|12.08|11.86|11.82|11.76|11.8|11.84|11.98|11.92|11.78|12.14|12.24|12.16|12.26||12.06|12|11.9|11.68|11.4|11.42|11.46|11.5|11.48|11.42|11.4|11.46|11.38|11.28|11.2|11.22|11.1|10.96|10.96|10.98|10.9|10.74|10.68|10.68|10.6|10.54|10.46|10.62|10.4|10.4|10.64||10.36|10.26|10.22|10.02|9.99|10.06|10.32|10.5|10.62|10.7|10.42|10.42||10.52|10.5|10.54|10.56|10.7|10.68|10.72|10.96|10.88|11.12|11.18|11.24|11.08|11.56|11.84|11.62|11.62||11.6|11.5|11.44|11.42|11.46|11.48|11.28|11.18|11.3|11.22|11.28||11.18|11.08|11.2|10.86|10.84|10.76|10.8|10.34|9.63|9.8|9.95|9.98|10.02|10.16|10.2|10.14|10.2|10.24||10.36|10.46|||10.58
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|11.72|11.22|11|11|11.16|11.24|11.3|11.12|11.1|11.1|11.68|11.66|11.28|11.3|10.98|11.06|10.86|10.64|10.4|10.36|10.42|10.28|9.75|9.89|9.61|9.72|9.52|9.51|9.52|||9.75|9.87|9.77|9.8|10.06|10.22|10.34|10.16|10.2|10.34|10.24|10.34|10.16|10.48|10.5|10.68|10.86|11.02|11.18|11.52|11.9||11.92|11.94|12.06|||11.88|12|11.92|12.12|12|11.96|11.86|11.98|11.9|12.26|12.28|12.22|12.12|12.24|12.26|12.26|12.14|11.2|11.3|11.22|11.1|11.3|11.42|11.46|11.06|11.06|11.08|10.76|10.64|10.84|10.9|10.94|10.94|10.86|10.86|10.9|10.98|11|11.06|10.94|10.74|10.64|10.86|10.88|11.14|11.06|11.14|11.06|11.1|11.02|11.18||11.32|11.18|11.2|11.36|11.62|11.16|10.22|10.12||10.16|9.96|9.91|10|10.08|10.1||10.12|9.99|9.95|10|9.94|10|10.06|9.95|9.55|9.42|9.5|9.42|9.3|9.15|9.02|8.94|8.98|9.12|9.15|9.2|9.16|9.11|9.52|9.45|9.3|9.65||9.48|9.44|8.71|8.44|8.5|8.55|8.6|8.56|8.62|8.67|8.67|8.76|8.85|8.94|9.07|9.03|8.71|8.74|8.7|8.75|8.78|8.88|8.67|8.63|8.4|8.35|8.3|8.38|8.28|8.16|8.31||8.38|8.49|8.38|8.29|8.05|8.08|8.38|8.55|8.57|8.57|8.54|8.64||8.89|8.93|9.05|8.99|9.1|9.03|9.14|9.36|9.42|9.51|9.51|9.57|9.45|9.73|9.84|9.98|10.22||9.95|9.98|10.06|10.08|10.1|10.26|10.2|9.96|9.75|9.63|9.41||9.5|9.6|9.73|9.68|9.4|9.42|9.53|9.57|9.55|9.63|9.8|9.73|9.82|9.87|9.91|9.73|9.47|9.91||10.02|10|||10.1
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|116.38|117.99|118.18|119.31|118.65|120.36|119.22|118.46|117.32|114.95|117.32|114.67|113.06|113.53|113.34|112.3|112.96|113.15|112.21|113.25|113.25|112.21|111.35|109.46|108.04|108.32|108.23|109.84|109.55|||109.27|111.54|111.16|110.78|112.96|114.2|115.05|115.05|115.14|115.62|114.1|114.48|113.91|114.76|115.43|116.09|116.38|115.81|114.29|115.24|116.56||116.47|116.28|116.28|||115.43|115.62|115.05|116.47|114.67|114.48|115.24|114.67|116|115.9|116.85|117.51|117.42|117.7|118.08|117.89|117.13|117.42|119.41|118.27|116.66|117.51|116.56|116.94|117.51|118.08|118.08|115.43|114.01|114.29|115.52|115.52|114.76|115.81|115.62|118.46|117.8|116.94|116.19|116.38|116.94|115.9|114.95|115.43|117.7|117.7|117.8|117.89|117.51|117.04|118.46||118.56|116.94|118.27|119.22|117.89|117.7|118.84|116.28||114.2|115.33|114.29|113.91|114.67|116.56||116.47|113.82|110.5|109.46|109.27|108.98|108.41|108.51|109.36|108.41|107.47|107.09|107.85|108.13|105.67|103.77|102.44|103.39|104.62|104.62|104.15|106.05|108.51|109.74|109.55|110.88||110.59|109.17|108.7|106.61|106.52|108.51|109.46|107.56|106.05|105.1|104.53|104.34|104.72|105.1|105.67|104.81|102.25|102.35|102.35|101.88|100.83|102.35|102.54|103.58|101.21|99.13|98.65|99.79|98.37|98.84|100.93||101.69|98.94|97.52|96.95|96.1|97.23|99.22|103.96|103.39|103.2|100.74|97.9||98.65|99.13|100.36|101.5|102.82|104.25|105.57|105.57|105.76|108.41|108.04|107.85|108.79|111.73|113.72|112.11|110.97||110.41|110.59|110.5|112.77|112.68|112.58|112.87|112.21|111.45|111.26|110.59||111.16|111.07|111.92|112.49|112.11|110.97|111.35|110.78|108.6|109.93|111.73|108.98|109.74|109.74|108.7|106.61|106.9|108.32||110.59|109.46|||108.79
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|48.25|48.55|49.3|49.4|49.4|50.2|50.3|50.2|50.4|50.8|50.8|50.9|50.3|48.5|47.35|47.2|47.15|47.5|47.45|46.9|46.9|47.65|47.7|47.9|46.9|46.7|46.8|46.15|47.4|||46.1|46.6|46.7|46.95|47.95|47.75|47.2|47.25|46.8|47|47.4|47.4|47.2|47.3|46.85|47|47.8|49|49.3|49.3|49.25||49.1|49.2|49.45|||49.3|49.05|48.7|49.15|49.35|50.05|50.05|50.65|50.7|50.6|50.85|51.3|51.45|51.35|51.4|51.8|51.9|51.65|51.7|51.95|52|51.8|52|51.9|50.8|52.4|53|52.05|52.2|52.65|53.65|52.5|53.15|53.5|53.8|53.9|53.75|54|54.4|54.45|53.15|53.1|53.8|53.9|54.45|54.5|54.35|54.5|54.75|54.9|54.75||54.1|54.45|54.45|54.4|54|54.8|55.2|55||54.15|54.2|54.2|54.9|54.75|55.5||55.5|54.6|54.3|54|53.15|53.5|52.5|52.6|52.9|52.55|53.45|53.65|53.4|53.35|52.45|52.1|52.1|52.25|52.55|52.5|52.25|52.6|53.1|53.25|54.1|54.45||54.2|54.45|55.1|55.25|55.05|55.25|55.65|55.05|54.15|53.6|53.4|53.25|53.15|53.45|53.5|53.2|53.35|53.2|53.25|53.1|53|53|53.3|53.3|53.2|53|53.3|53.3|52.05|52.5|52.75||53.45|53.75|52.9|52.95|53.2|53.05|53.4|54.6|54.2|54|52.4|51.8||53.2|52.6|51.4|51.8|54.2|53.75|53.9|54.2|55.1|56.8|57.25|56.4|55.75|56.15|58.35|57.8|57.8||56.75|56.2|56.5|56.6|56.3|56.55|56.25|56.9|56.9|56.8|56.4||56.3|56|55.9|55.7|55.8|55.75|55.2|55.6|55.2|55.5|55.25|55.65|55.4|55.5|55.4|54.8|54.75|54.9||54.8|54.2|||53.9
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|58.45|58.85|59.45|60.95|60.7|61.1|61.1|61.1|61|60.9|61.1|61.2|60.8|60.8|60.4|60.35|60.1|59.95|59.95|59.65|59.65|59.7|60|60.35|58.2|58.4|58.55|59|59|||59|59.4|59.6|60.1|60.8|61.5|61.15|61.3|61.35|62.3|61.1|60.45|60.5|60.85|60.5|60.55|60.55|60.5|60.6|61.1|61.8||61.65|61.9|61.75|||61.75|60.65|60.95|61.55|61.5|62.2|61.9|62.25|62.5|62.5|63|63|63|62.85|63.2|63.3|63.15|63.8|63.75|63.7|63.85|63.2|63.15|63.05|62.8|62.45|62|61.55|61.65|61.75|61.9|61.95|62|62|62.1|62.45|62.8|62.6|62.45|62.55|62.2|61.8|61.6|62.05|62.4|62.2|62.45|62.75|62.8|62.8|62.95||63.2|63|63.15|63.3|63.35|63.35|63.6|63.35||63.8|64.25|64.3|64.4|64.2|64.5||64.4|63.9|63.7|63.7|63.2|63.1|63|63|63.5|63|63.3|62.5|62.7|62.55|62.1|61.95|62.25|62.15|62.35|62.15|62.05|62.3|64.2|64.35|64.5|64.5||64.65|65|64.5|64.35|64.6|64.8|64.95|64.95|64.7|64.75|64.65|64.8|64.9|64.7|64.95|64.75|64.05|63.9|63.85|64|64.1|64.3|64.2|63.8|63|62.75|63.2|63.4|62.75|62.9|64||63|62.75|62.05|62.25|62|62.35|63.45|63.85|63.5|63.95|63.2|64.45||63.95|63.9|64.55|64.7|65.35|65.55|66.1|66.9|68.8|69.65|69.9|69.6|69.4|69.35|69.85|69.6|69.2||69.1|69|69.2|68.95|68.9|68.8|68.8|68.8|68.9|68.95|68.45||68.6|68.35|68.2|67.8|67.7|67.8|67.7|67.3|67.4|67.9|67.75|68.15|68.1|68.2|68.05|67.85|67.3|69.4||68.85|68.45|||68.15
03389|8570|/equities/cnooc|HANGSENG|11.76|11.86|11.82|12.08|12.26|12.64|12.64|12.66|12.68|12.7|13.06|12.82|12.68|12.52|12.48|12.52|12.78|12.76|12.9|12.84|12.84|12.84|12.98|12.74|12.34|12.22|11.84|11.76|11.78|||12.24|12.38|12.34|12.46|12.76|12.9|12.88|13.34|14.06|14.02|13.88|13.98|13.86|13.98|13.84|14.24|14.18|13.76|13.9|14.18|14.56||14.66|14.44|14.36|||14.4|14.4|14.24|14.46|14.44|14.8|15.08|15.22|15.3|15.72|15.76|15.76|15.76|15.82|15.9|16.02|16.06|15.92|15.84|15.72|15.78|15.8|15.98|15.76|15.96|16.04|15.86|15.34|15.04|15.12|15.52|15.52|15.32|15.5|15.58|15.7|15.68|15.88|16|15.82|15.56|15.34|15.2|15.4|15.88|15.94|16.1|16.08|16.1|16.04|16.12||15.88|15.68|15.96|16.12|16.06|16.06|16|15.84||15.98|16.1|15.96|15.9|16.08|16.3||16.48|16.02|16.36|16.3|16.2|16.28|16.4|16.38|16.22|16|16|16|15.98|15.96|15.56|15.9|15.78|15.56|15.8|15.64|15.7|15.7|15.18|15.14|14.98|14.74||14.58|14.48|14.06|14.02|14.04|14.24|14.3|14.32|14.26|14.1|14.14|14.22|14.36|14.3|14.38|14.3|14|13.98|13.96|13.82|13.8|13.74|13.76|13.8|13.32|13.18|13.32|13.16|13.08|12.8|13.56||13.2|12.94|12.62|12.52|12.72|12.88|13.42|13.78|13.68|13.7|13.26|13.24||13.48|13.58|13.62|13.56|13.84|13.92|14.02|13.9|13.94|14.18|14.22|14.02|14.14|14.58|14.62|14.54|14.62||14.38|14.54|14.56|14.64|14.78|14.8|14.8|14.62|14.52|14.34|14.3||14.6|14.46|14.58|14.46|14.16|13.88|13.96|13.84|13.6|13.84|13.62|14.02|14.32|14.56|14.42|14.46|14.3|14.7||15.14|15.14|||15
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|3.5|3.88|4.16|4.14|4.08|4.28|4.25|4.06|4.03|3.96|3.97|3.89|3.92|3.88|4.19|4.38|4.43|4.43|4.4|4.61|4.55|4.65|4.63|4.4|4.32|4.25|4.1|4.16|4.15|||4.26|4.26|4.21|4.19|4.38|4.46|4.49|4.35|4.39|4.44|4.54|4.6|4.62|4.73|4.7|4.73|4.53|4.62|4.61|4.67|4.66||4.67|4.75|4.8|||4.77|4.87|4.86|4.96|4.96|4.79|4.71|4.82|4.8|4.78|4.75|4.99|5.01|4.97|5|5.03|5.06|5.03|5.04|4.95|5.08|5.08|5.04|5.14|5.28|5.33|5.4|5.39|5.35|5.35|5.31|5.28|5.31|5.37|5.37|5.25|5.37|5.3|5.27|5.1|5.1|4.98|5.02|5.22|5.43|5.5|5.5|5.51|5.58|5.6|5.45||5.67|5.65|5.65|5.58|5.12|5.02|5.07|5.06||4.92|4.92|4.85|4.9|5.08|5.03||5.06|5.04|5.08|5.06|5.01|5.17|5.17|5.2|5.17|5.03|5|4.89|4.87|4.85|4.81|4.72|4.64|4.81|4.8|4.8|4.71|4.78|4.98|4.97|5|4.94||4.93|4.71|4.56|4.5|4.65|4.58|4.55|4.55|4.48|4.36|4.22|4.34|4.33|4.26|4.26|4.2|4.06|4.14|4.14|4.12|4.11|4.14|4.12|4.11|3.88|3.94|3.93|4.05|3.86|3.99|4.34||4.01|3.93|3.76|3.77|3.71|3.8|3.85|4|4.01|3.98|3.92|3.92||4.29|4.34|4.39|4.43|4.38|4.36|4.41|4.39|4.46|4.52|4.54|4.41|4.44|4.53|4.42|4.47|4.46||4.21|4.42|4.48|4.64|4.57|4.61|4.57|4.45|4.45|4.46|4.41||4.36|4.33|4.24|4.34|4.34|4.29|4.27|4.24|4.16|4.08|4.06|3.98|4.04|4.03|4.02|3.93|3.9|3.84||3.98|3.96|||3.95
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.15|4.34|4.42|4.27|4.06|4.01|4.07|4.07|4.03|3.76|3.67|3.65|3.64|3.66|3.65|3.64|3.61|3.46|3.46|3.52|3.49|3.54|3.47|3.41|3.39|3.36|3.26|3.35|3.37|||3.38|3.44|3.42|3.47|3.4|3.42|3.43|3.43|3.53|3.47|3.33|3.35|3.22|3.22|3.17|3.24|3.16|3.17|3.15|3.15|3.2||3.19|3.1|3.01|||2.87|2.82|2.82|2.81|2.75|2.76|2.81|2.79|2.66|2.67|2.73|2.73|2.71|2.7|2.7|2.7|2.68|2.65|2.56|2.56|2.56|2.51|2.55|2.57|2.58|2.59|2.56|2.57|2.59|2.47|2.47|2.51|2.43|2.46|2.48|2.49|2.53|2.52|2.53|2.46|2.46|2.48|2.41|2.38|2.45|2.36|2.23|2.21|2.23|2.23|2.25||2.22||2.31|2.22|2.22|2.23|2.22|2.16||2.16|2.14|2.14|2.09|2.06|2.03||2.08|2.09|2.09|2.08|2.06|2.17|2.14|2.11|2.12|2.14|2.15|2.15|2.14|2.12|2.15|2.14|2.14|2.17|2.17|2.11|2.12|2.12|2.15|2.13|2.14|2.2||2.22|2.23|2.19|2.17|2.2|2.21|2.24|2.25|2.14|2.14|2.16|2.19|2.2|2.2|2.21|2.22|2.2|2.2|2.2|2.2|2.22|2.16|2.14|2.12|2.07|2.03|1.99|2.03|2.07|2.07|2.07||2.05|2.01|2.02|1.92|1.96|1.98|2.01|2.07|2.06|2.12|2.1|2.07||2.13|2.21|2.26|2.23|2.24|2.23|2.27|2.12|2.13|2.11|2.1|2.03|2.06|2.08|2.09|2.14|2.21||2.18|2.05|2.03|2.04|2.05|2.07|2.04|2.01|2.02|2.04|2.02||2.02|2.08|2.1|2.17|2.21|2.22|2.3|2.27|2.27|2.11|2.1|2.15|2.06|2.03|1.93|1.93|1.82|1.81||1.81|1.82|||1.77
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|69.94|72.72|72.77|73.06|72.38|75.59|76.27|77.34|75.63|78.12|78.26|76.36|73.69|73.4|70.92|70.82|70.33|70.82|71.5|72.86|72.38|71.35|71.21|70.77|69.7|72.28|70.04|71.5|72.47|||74.42|75.1|74.81|71.99|75.29|75.05|77.24|80.84|82.2|81.13|77.09|75.93|76.8|75|75.34|75.83|76.56|73.49|69.99|69.75|68.83||68.24|67.71|66.83|||67.07|66.54|65.66|68.05|67.9|68.48|67.95|65.42|63.47|62.6|62.55|62.36|62.21|61.72|61.58|61.09|59.68|59.34|59.78|59.39|58.85|58.56|58.27|57.54|58.37|59.78|59.54|56.96|56.32|56.62|56.81|56.81|56.42|56.57|56.81|57.39|58.22|58.37|57.3|57.54|56.96|57.88|59.24|59.44|59.58|60.22|62.02|58.37|56.71|57.05|57.2||56.42|56.32|55.84|56.42|56.18|56.71|57.2|54.38||54.14|53.55|52.97|52.97|53.07|54.23||54.48|53.02|53.55|53.99|52.04|51.85|52.09|51.51|50.2|48.88|49.22|49.22|48.83|48.25|46.06|44.75|44.26|45.04|44.36|43.53|42.8|42.71|43|42.95|42.9|43.05||42.41|41.34|40.57|40.52|40.95|41|40.76|40.86|40.47|40.18|39.5|39.25|40.42|40.23|40.13|39.3|38.62|38.62|38.13|38.67|37.55|37.79|38.28|38.04|35.7|35.85|36.19|36.53|36.43|36.72|37.16||37.55|37.89|38.23|37.65|38.28|40.03|42.51|43.73|43.19|41.05|41.25|39.59||41.25|40.42|39.74|39.25|40.57|40.66|40.27|40.08|39.06|39.65|39.6|38.7|38.75|39.2|39.6|40.1|40.65||39|38.85|38.85|39.15|38.4|38.45|38.2|37.8|36.2|34.6|34.5||35.1|35|34.5|34.05|32.95|32.4|32.1|31.25|31.4|31.65|31.5|31.7|32.5|32.7|32.2|31.8|30.8|32.3||32.8|32.75|||32.8
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.69|2.77|2.68|2.73|2.78|2.83|2.79|2.83|2.88|2.92|2.93|2.97|2.97|3.01|3.02|3.07|3.06|3.04|3.06|3.13|3.07|3.1|3.2|3.25|3.29|3.22|3.15|3.11|3.14|||3.22|3.24|3.15|3.16|3.28|3.33|3.34|3.33|3.34|3.28|3.31|3.4|3.44|3.45|3.45|3.55|3.51|3.54|3.62|3.71|3.77||3.77|3.75|3.77|||3.79|3.77|3.82|3.89|3.88|3.9|3.94|3.93|3.87|3.95|3.98|4|3.99|4.03|4.05|4.02|4.05|4.03|4.07|4.07|4.09|4.05|4.1|4.1|4.1|4.11|4.11|4.02|3.95|3.87|3.92|3.91|3.9|3.95|4.13|3.93|3.93|3.95|3.93|3.86|3.87|3.85|3.83|3.85|3.93|3.93|3.94|3.95|4.07|4.13|4.13||4.24|4.31|4.29|4.54|4.5|4.39|4.19|4.18||4.08|4.03|4.03|4.04|4.09|4.1||4.16|4.18|4.19|4.15|4.13|4.19|4.15|4.15|4.14|4.17|4.22|4.18|4.22|4.13|4.09|4.07|4.04|4.21|4.14|4.05|4.02|3.86|3.9|3.9|3.75|3.8||3.72|3.73|3.67|3.45|3.31|3.32|3.32|3.33|3.31|3.34|3.31|3.37|3.39|3.42|3.39|3.29|3.23|3.22|3.2|3.21|3.26|3.2|3.13|3.07|3.03|3.06|3.02|3.09|3.17|3.35|3.42||3.43|3.44|3.39|3.24|3.45|3.52|3.68|3.76|3.77|3.76|3.69|3.7||3.78|3.82|3.73|3.71|3.76|3.78|3.82|3.87|3.95|3.97|3.86|3.82|3.88|4|4.07|4.08|4.13||4.13|4.09|4.13|4.13|4.16|4.16|4.18|4.1|3.97|3.97|3.94||3.91|3.88|3.99|3.96|3.95|4.01|4|3.75|3.77|3.81|3.73|3.61|3.74|3.75|3.7|3.69|3.58|3.63||3.81|3.84|||3.91
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|20.4|20.55|21|21.2|21.05|21.55|21.3|21.3|21.45|21.5|21.7|21.55|21.3|21.45|21.7|21.8|21.9|22.1|22.15|22.1|22.3|22.4|22.6|22.1|22.05|22.1|21.8|21.95|22.2|||21.8|22.85|23.1|23.2|23.45|24.3|24.4|24.5|24.6|24.65|24.5|24.25|23.95|24.5|24.15|23.55|23.45|23.55|23.45|24.35|24.8||24.65|24.35|24.45|||24.45|24.15|24.45|25.3|25.3|25.1|25.4|25.35|25.25|25.55|25.65|25.75|25.75|25.8|26|26.25|26.45|26.35|26.65|26.45|26.35|26.6|27|26.7|26.9|26.8|26.8|25.55|25.35|25.65|25.85|25.9|25.75|25.95|25.95|26.15|26.1|25.95|25.9|25.75|25.8|25.15|25.05|25.55|26.2|25.8|25.75|25.6|25.7|25.65|26.05||26.3|26.25|26.35|26.25|26.55|26.1|26.35|26.8||26.55|26.55|26.5|26.5|27.1|28.35||26.6|26.45|26.2|26.1|25.8|26.1|26.25|26.6|26.25|26.15|25.95|25.65|25.3|24.8|24.3|24.5|24.65|25.05|24.9|24.9|24.6|24.9|25.7|26|26.1|26.55||26.25|25.8|25.05|25.35|25.5|25.75|25.75|25.8|25.9|25.65|25.3|25|25.2|24.8|25.05|25.2|24.9|24.95|25|25.15|25.45|25.85|26.25|26.15|26|25.7|25.95|26.7|25.8|26.5|27.25||27.35|26.7|26.75|26.4|25.85|26.2|27.1|27.55|27.7|27.7|26.75|25.75||25.85|26.5|26.7|26.95|27.6|27.6|28.55|27.8|28.6|29.4|29.8|30.05|29.95|30.3|30.9|30.55|30.9||30.35|30.6|30.5|30.25|30.35|30.65|30.7|30.9|30.95|31|31||30.9|30.7|30.75|30.4|30.15|30|29.95|30.45|29.85|29.9|29.7|29.9|29.85|29.95|29.3|29.25|29.15|29.55||30.45|29.85|||29.05
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|120.6|121.4|122.5|122.9|122|125.1|125.2|126|125.5|125.5|126.2|126.3|126.4|126|125.3|124.5|124.8|125.4|124.2|122.6|122.6|122.2|122|120.3|119.9|118.9|119.5|121|123|||122.1|122.4|121.6|122.4|124|124.5|124.3|123.9|124.3|125|123|123.5|122.7|124|123.7|124|124.5|124|124|126|126.2||126|126.2|126.4|||125.6|125|125|125.3|124.7|124.7|124.2|124.4|125.3|126.6|127|127.2|126.8|126.4|127|127.5|127.7|127.2|127.3|127.3|127.7|127|126.8|126.7|125.9|126.1|126|125.6|126.3|127.2|127.8|128.6|126.8|126.9|128|128.1|129|129.4|129.3|129|128|127.5|127.8|128.6|129.4|128.4|129.1|128.5|128.6|128.4|128.6||128|128|127.8|128|127.8|127.7|128|127.5||126.8|127.6|127.3|127.7|127.8|127.8||128.2|127.7|127|127.5|126.5|126.5|126.4|126|126.1|125.5|126.3|125.3|124.5|123|120.9|121|121.5|122.9|123.1|122.7|121.5|121.9|124.1|124.8|126.4|128||126.4|124|123|122|121.7|121.8|121.7|121.3|119.8|119.6|119.3|119.3|119.5|119.8|118.8|118.4|116.7|116.8|116.9|118|117.5|118.1|118.5|118|115.8|114.7|115.7|116.5|113.6|114.8|115.5||115.2|115.3|114.4|113.1|115|115.9|117.2|119.9|119.9|119.8|118|118.5||119|120.2|121.5|122.9|124.2|124.4|125.4|126.9|127.2|128.7|128.6|128.5|127.5|129|130.2|131|132.8||131|130.7|131|130|130.5|130.5|130|129.8|130.5|129.9|129.5||129.9|129|129|128.5|127.6|125.7|125.8|124.9|124.2|125|123.6|125.3|125.6|125.9|123.4|123|123.4|125.5||128.1|125.3|||124.8
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|35.12|34.83|35.12|35.37|35.54|36.28|35.54|35.66|36.03|36.36|35.99|35.79|35.7|35.7|35.87|35.83|35.66|35.54|35.25|35.5|35.62|35.37|35.7|34.5|34.88|35.08|34.09|34.21|34.79|||34.71|34.92|35.25|35.54|36.45|37.36|37.44|37.11|37.11|37.15|36.61|37.02|37.02|37.19|37.4|36.61|36.03|36.2|36.36|36.53|36.98||36.74|36.82|36.78|||36.65|36.41|36.2|36.78|36.65|36.49|36.32|36.28|36.24|36.49|36.82|36.86|36.98|37.15|37.52|37.81|37.85|37.6|38.14|37.93|37.98|38.06|38.31|38.35|38.43|38.35|38.39|37.89|37.6|37.73|37.64|37.6|37.44|37.77|38.14|38.22|38.68|38.51|38.31|38.39|38.26|38.14|38.18|38.59|39.09|38.51|38.51|38.31|38.39|42.41|43.14||42.91|42.5|42.82|43.23|43.77|43.95|45|44.23||44.09|44.77|45|44.05|44.36|45.27||45.64|43.55|43.18|43.18|42.73|43|43.41|43.18|43.5|43.45|43.45|42.68|43.18|42.95|41.73|41.55|41.73|42.77|43.27|43.5|42.45|42.82|44.09|44.05|44.55|45||45|44.36|43.64|43.55|43.91|44.36|44.86|44.95|44.45|44.86|45.23|45.45|45.55|46.05|45.64|45.09|44.41|44.86|44.91|45.05|45|44.86|44.73|44.23|44|43.09|42.91|43.73|42.05|42.36|42.91||42.5|42.55|42.27|41.77|40.59|41.59|41.27|42.64|42.5|42.68|41.68|41.32||42.27|42.82|42.55|43.64|45.45|45.45|45.79|45.87|46.45|47.44|47.64|47.36|47.23|47.4|47.89|47.64|47.48||46.45|46.74|47.52|47.44|47.73|47.44|47.36|47.19|47.07|47.02|46.94||46.98|46.36|47.07|47.44|47.36|46.98|47.23|47.11|45.83|46.2|46.03|45.45|45.62|45.04|44.83|44.09|43.43|44.96||44.75|44.59|||44.21
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|82|83.15|82.3|83.45|83.55|84.5|83.5|83.7|83.3|84.05|84.95|83.05|83.5|83.85|82.7|83.65|84.75|85|83.85|84.55|83.55|84.15|84.4|85.65|85.35|85.85|84.55|83.8|82.25|||84.15|85|80.15|80|86.5|89.25|89.55|90.5|90.5|91.1|90.8|90.4|89.95|90.1|90.2|90.8|89.8|88.85|88.9|91|91.7||92.3|92.8|92.65|||92.2|93|92.6|93.15|91.8|91.6|91.85|95.8|97.2|96.8|97.5|97.3|95.45|96.55|96.55|97.8|98.5|97.7|97.85|96.85|95.95|96.4|96.7|96.8|99.35|99.7|98.5|92.85|89.5|89.75|90.35|89.6|90.05|91.5|92.15|93.7|95.5|95.5|95|93|92|90.75|91.2|91.6|93|92.5|92.85|92.9|92.75|92|92.45||92.5|91|92.95|93.1|91.7|91.8|92.1|90.3||92.05|94.45|93.95|93|94.5|94.35||93.45|92|91|89|88.55|88|88.05|88.25|88.25|87.8|87.4|84.75|86.55|87.6|85.1|84.45|84.65|87.7|85.55|85.85|85.9|85.6|87.8|87.1|88.15|88.45||87.65|88.3|88.3|87.85|88.1|88.6|88.5|87|87|85.5|84.8|84.4|84.45|84.5|85.05|82.65|82|81.8|82|80.55|80.5|80.45|80.05|81|80.45|80.4|82.3|83.5|83.15|82.9|83.2||84.55|80.15|79.3|79.5|76.35|75.5|78.5|80|79|80.25|80.65|81.7||80|80.65|82|81.55|81.1|83.05|85.9|87.5|87.45|89|88.75|86.75|87.95|88.8|89.05|89|89.3||87.95|85.3|88|88.4|85.4|84.7|81|81|81.6|81.8|81.7||80.4|79.1|79|78|78.8|79.15|78.45|77.6|77.3|79.3|78.4|77.55|77.95|78.5|76.25|76.8|75.5|78||77.8|77.35|||78.85
03400|8543|/equities/hk---china-gas|HANGSENG|8.91|8.87|8.91|8.95|8.99|9.05|9.09|8.98|9.02|9.03|9.06|9.12|8.99|8.87|8.8|8.77|8.61|8.67|8.69|8.71|8.63|8.64|8.6|8.42|8.32|8.4|8.49|8.58|8.68|||8.63|8.8|8.81|8.82|9.09|9.2|9.19|9.21|9.25|9.3|9.24|9.24|9.24|9.33|9.33|9.38|9.31|9.35|9.39|9.46|9.62||9.62|9.59|9.62|||9.56|9.43|9.42|9.6|9.62|9.68|9.62|9.66|9.68|9.71|9.81|9.78|9.76|9.76|9.89|9.96|9.93|9.88|9.95|9.89|9.89|9.85|9.86|9.86|9.85|9.85|9.84|9.7|9.69|9.69|9.76|9.76|9.73|9.74|9.76|9.84|9.91|9.83|9.82|9.84|9.76|9.75|9.73|9.79|9.84|9.85|9.86|9.82|9.86|9.87|9.9||9.97|9.93|9.93|10.03|10|10.02|10.12|10.1||10.05|10.1|10|9.97|9.97|10.05||10.03|9.99|9.95|9.97|9.93|9.83|9.85|9.89|10|10.01|9.97|9.89|9.95|9.93|9.72|9.76|9.83|9.97|10.04|10.17|10.21|10.52|10.86|10.89|10.94|11.02||11.02|10.94|10.83|10.83|10.75|10.83|10.89|10.99|10.89|10.78|10.78|10.75|10.74|10.7|10.66|10.64|10.33|10.39|10.4|10.48|10.5|10.57|10.75|10.68|10.54|10.48|10.48|10.53|10.15|10.14|10.28||10.36|10.38|10.09|10.04|9.92|10|10.1|10.32|10.29|10.41|10.05|10.09||10.41|10.32|10.44|10.73|10.87|10.87|10.9|10.97|11.14|11.27|11.31|11.39|11.39|11.48|11.66|11.68|11.66||11.56|11.48|11.51|11.56|11.51|11.39|11.41|11.46|11.46|11.48|11.44||11.56|11.53|11.46|11.39|11.39|11.44|11.44|11.29|11.19|11.12|11.14|11.24|11.24|11.22|11.12|11.14|11.12|11.31||11.29|11.22|||11.09
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|116.5|119|119.1|119.9|120|120.2|120.2|120.6|120.3|120.6|121.3|121.4|122.3|122.5|122|123.1|123.5|123.8|124.3|124.8|124.5|124|124.6|124|121.3|121.2|120.8|122.4|121.7|||122.5|123|123.2|123.7|126.2|127.8|127.7|128.2|128.2|129.5|128.7|128.2|127.8|128.3|128.5|128.5|128.9|126.8|127.4|129.4|130.6||131.3|131.8|131.5|||131|129.8|130.4|134|133.3|133.7|133.7|135|134.1|136.7|137.9|138.3|137.5|137|138|138|139.5|137.4|139|139|137.2|138.3|138.9|138.5|139.3|136.5|131.3|125.3|124.2|124.3|125.4|125.6|124.4|126|127.2|126.3|126.3|126.1|126|126.1|125.3|124.8|124.4|125.1|126.8|126.5|126.6|126.8|127.4|128.2|128.8||129.2|127.8|127.4|127.8|126.5|126.5|126.5|125.3||125.2|127|126.2|128.7|129.2|130.2||132|130|129.4|129.8|127.9|127.6|128|127.1|127|126.5|126.6|125.6|123.6|122.7|119.9|120.4|120.7|122.9|124.3|124|123.5|123.2|126.3|126.4|127.7|127.4||127.4|124.7|120.8|121|121.5|122.2|123|123|122.5|121.5|121.5|121.9|122.8|123.4|123|123.5|121.5|121.3|122.1|122.5|122.6|122.4|122.8|122|118|116.6|117|118.2|117.3|117.5|118.8||117.5|118.3|116.9|116.5|119.6|119.8|122.1|124.5|124.9|125.4|125.7|123.2||126.3|127.7|127.7|129.2|129.7|130|131.5|131.6|131.7|133.1|132.2|132.5|131.8|132.8|134.4|134.8|134.6||131.6|132|132|132.7|132.5|134.4|137.1|136.8|134.9|133.3|130.5||131|130|132|132.7|129.7|128.3|129.8|128.7|126.5|127.3|127.8|130|130.7|131.8|129|129.2|127.8|131.1||132.3|133.1|||133.4
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|78|78.2|78.85|80.4|80.65|81.45|81.75|81.7|81.8|81.7|82.45|82.4|81.65|82.3|84.4|84.45|84.45|84.9|83.55|82.85|82.5|82|81.3|79.8|79.85|79.75|79|79.3|79.35|||81.05|82.05|82.15|82.65|85.05|86|86.1|86|86.15|86.25|86.2|85.9|85.45|86.4|85.65|85.9|85.65|84.25|83.55|84.15|85||84.45|84.5|84.25|||83.55|82.8|82.25|83.45|82.25|82.75|82.15|82.9|82.95|83.6|84.1|84.45|84.35|84.3|85.5|86.5|87.35|86.95|87.1|87|86.85|86.9|86.75|86.75|86.9|86.7|86.45|85.8|85.8|85.5|86.65|86.9|85.95|86.45|87|86.95|85.7|85.8|85.8|86.05|85.6|85.4|85.5|85.2|85.85|85.75|85.3|85.05|85.15|85.15|85.95||84.9|83.6|83.7|84.3|84.5|84.5|84.65|85.1||84.6|86.15|85.75|85.55|86|86.95||88|86.7|86.95|87.55|86.3|86.3|86.2|86|86.65|86.4|85.85|84.55|84|83.75|82.9|82.75|82.5|84.15|84.65|84.75|83.75|84.4|85.8|86.2|86.5|86.95||86.6|86.15|84.8|84.95|85|85.7|89.75|88.95|88.75|87.9|87.6|88.15|88.3|87.75|88.25|88.25|87.2|87.2|86|85.65|85.45|85.25|85.05|85.65|84.25|84.1|83.25|83.6|81.4|81.35|82.15||81.55|82|80.6|79.85|79.9|80.8|82.9|84.5|84.2|83.95|84.25|83.7||84.3|84.95|85|85.65|86.6|86.55|87|87.2|86.85|87.15|87.1|86.8|87.2|88.7|90|90.7|90.4||88.9|88.5|88.3|88.45|88.1|88.4|88.2|86.3|86.2|85.8|85.15||85|84.4|83.8|83.3|82.1|81.25|81.45|81.15|79.7|81.15|80.95|82.05|82.6|82.5|82.05|81.5|81.7|82.55||83.4|83.2|||82.45
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.43|4.54|4.47|4.53|4.54|4.6|4.61|4.66|4.63|4.67|4.73|4.7|4.63|4.7|4.67|4.76|4.83|4.85|4.88|4.88|4.81|4.81|4.83|4.78|4.72|4.74|4.67|4.7|4.71|||4.83|4.88|4.73|4.74|4.8|5|5|4.93|4.86|4.94|4.98|5|4.95|5.01|4.96|5.03|5.06|4.97|5.05|5.13|5.27||5.26|5.27|5.28|||5.29|5.27|5.22|5.32|5.3|5.32|5.33|5.4|5.4|5.56|5.6|5.66|5.6|5.52|5.59|5.6|5.65|5.59|5.63|5.58|5.56|5.59|5.59|5.55|5.6|5.63|5.56|5.34|5.23|5.3|5.39|5.38|5.27|5.32|5.35|5.43|5.46|5.46|5.45|5.49|5.36|5.23|5.21|5.27|5.46|5.42|5.48|5.48|5.57|5.55|5.55||5.56|5.52|5.5|5.52|5.5|5.52|5.53|5.5||5.47|5.59|5.6|5.63|5.59|5.64||5.61|5.55|5.55|5.55|5.48|5.51|5.54|5.5|5.39|5.32|5.3|5.26|5.29|5.31|5.1|5.11|5.09|5.18|5.22|5.26|5.18|5.16|5.31|5.32|5.4|5.32||5.3|5.13|5|4.99|5.04|5.05|5.13|5.17|5.17|5.13|5.14|5.11|5.17|5.19|5.19|5.11|4.97|4.98|4.97|4.95|4.95|4.96|5|4.97|4.92|4.78|4.77|4.83|4.69|4.77|4.92||4.9|4.9|4.72|4.56|4.59|4.69|4.68|4.82|4.83|4.84|5.18|5.15||5.23|5.34|5.34|5.33|5.38|5.45|5.5|5.5|5.47|5.5|5.51|5.43|5.45|5.52|5.59|5.55|5.7||5.59|5.59|5.6|5.62|5.65|5.65|5.61|5.56|5.52|5.48|5.45||5.5|5.46|5.46|5.39|5.31|5.26|5.32|5.27|5.11|5.16|5.22|5.24|5.31|5.3|5.27|5.27|5.24|5.34||5.42|5.42|||5.47
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.42|5.64|5.81|5.8|5.97|5.99|6.04|5.85|5.81|5.85|5.49|5.53|5.24|5.38|5.65|5.66|5.66|5.72|5.7|5.61|5.68|5.81|5.76|5.63|5.71|5.71|5.62|5.57|5.63|||5.69|6.04|5.95|5.9|5.86|6.04|6.25|6.22|6.29|6.44|6.5|6.4|6.44|6.63|6.58|6.67|6.42|6.24|5.95|6.08|5.81||5.57|5.61|5.72|||5.9|6.01|6.14|6.2|6.23|6.24|6.28|6.34|6.35|6.54|6.61|6.72|6.72|6.58|6.58|6.29|6.31|6.4|6.42|6.49|6.51|6.5|6.17|6.13|6.2|6.07|6.14|6.05|6.26|6.24|6.11|6.07|6.31|6.41|6.41|6.49|6.81|6.89|6.54|6.52|6.44|6.44|6.52|6.55|6.95|6.95|7.04|6.79|6.58|6.13|6.35||6.62|6.4|6.17|6.3|6.04|5.55|5.54|5.58||5.54|5.46|5.48|5.31|5.16|5.06||5.14|5.2|5.22|5.22|5.22|5.22|5.39|5.34|5.38|5.36|5.53|5.63|5.63|5.55|5.31|5.29|5.25|5.25|5.1|5.21|5.23|5.19|5.21|5.26|5.35|5.06||4.67|4.63|4.81|4.58|4.67|4.68|4.67|4.57|4.49|4.49|4.34|4.01|4.1|4.11|4.12|4.04|4.04|4.1|4.16|4.24|4.09|3.81|3.9|3.9|3.63|3.59|3.63|3.63|3.57|3.68|3.75||3.67|3.71|3.8|3.86|4|4.08|4.14|4.21|4.24|4.24|4.45|4.54||4.7|4.6|4.68|4.63|4.58|4.67|4.86|4.88|4.27|4.29|4.19|4.19|4.16|4.28|4.4|4.26|4.08||3.86|3.74|3.69|3.74|3.77|3.75|3.71|3.62|3.69|3.65|3.85||3.95|3.66|3.61|3.67|3.72|3.81|3.86|3.86|3.69|3.69|3.74|3.9|3.91|3.89|3.99|4.09|4.05|4.08||4.17|4.25|||4.28
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|36.4|36.65|36.9|36.65|36.3|36.15|36.15|36.35|36.25|36.2|36.15|35.85|35.6|35.75|36.25|36.25|36.7|36.6|35.8|35.5|35.5|35.5|36|35.5|35.45|35.2|34.8|35|35.05|||35.35|35.6|35.75|35.5|35.9|36.2|35.75|35.6|35.85|36.15|35.6|35.35|35.4|35.7|36.3|37.5|37.15|37|37.35|37.3|37.9||37.9|37.55|37.65|||37.85|37.95|37.95|38.15|38.2|37.8|38|38.05|37.7|37.95|38.25|38.2|37.9|38.25|38.25|37.95|38.15|38.1|38.1|38.25|38.6|39.3|39.2|39.1|39.7|39.8|40|39.8|39.25|39.2|38.8|38.4|38.2|38.55|38.9|39.5|38.95|39.1|39.2|39|39|39|39.15|38.9|39.4|38.95|39|38.8|38.45|38.15|38||38.2|37.8|37.45|37.6|37.85|37.65|37.65|38.2||38.15|38.1|37.75|37.4|37.8|38.5||38.65|36.65|36.6|36.9|35.15|34.75|34.75|34.55|35|35.15|35.45|36.05|36.35|36.05|35.65|35.7|36.1|36.6|36.55|36.15|35.75|36.3|36.7|36.85|37.5|38.6||38.05|38|38.15|38.4|38.45|38.8|38.75|39|38.3|38.15|38.2|38.45|38.35|38.4|38.45|38.9|38.35|38.25|38.55|39.1|39|39.25|39.3|39.2|38.55|38.6|38.1|38.7|38.45|38.75|38.55||38.3|38.3|38.5|37.3|37.6|38|37.7|38.95|39.2|39.35|39.25|38.05||38.3|39.15|39.05|39.05|40.7|40.65|40.55|40.35|40.95|43|43.3|43.4|43.5|43.45|45|45.45|46||46.4|46.4|46.2|45.9|45.65|45.5|45|44.8|44.75|44.75|44.55||44.1|43.8|43.8|43.85|44|44.25|44.45|44.5|44.5|44.7|43.8|44.05|44.25|43.8|43.7|43.2|43|43.75||43.75|42.9|||42.4
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|9.8|9.82|9.86|9.97|10.1|10.26|10.42|10.74|10.56|10.64|10.82|10.74|10.52|10.52|10.84|10.96|11.12|11.12|11.18|11.26|11.18|11.28|11.26|10.94|10.54|10.46|10.3|10.3|10.68|||10.76|10.94|10.96|10.98|11.32|11.42|11.44|11.38|11.26|11.44|11.48|11.88|11.52|11.42|11.26|11.2|10.76|10.28|10.66|10.76|10.94||11.08|11.26|11.18|||10.9|10.74|10.88|11.26|11.04|11.06|10.94|11.06|11.34|11.34|11.22|11.56|11.64|11.58|11.52|11.54|11.74|11.66|11.76|11.72|11.76|12.04|12|11.96|12.12|12.44|12.46|12.38|12.22|12.16|12.28|12.22|12.38|12.54|12.58|12.78|12.8|13.2|12.78|12.56|12.78|12.66|12.74|12.88|13.28|13.22|13.44|13.34|13.38|13.34|13.5||13.58|13.44|13.36|13|12.86|12.56|12.38|12.42||12.54|12.64|12.8|12.84|13.02|13.28||13.46|13.24|13.4|13.46|13.48|13.58|13.7|13.5|13.42|13.6|13.34|13.3|13.22|13.12|12.96|13.1|13.22|13.4|13.22|13.4|13.3|13.46|13.4|13.52|13.64|13.96||13.86|12.92|12.48|12.16|12.46|12.58|12.86|12.98|12.2|12|11.48|11.56|11.82|11.8|11.6|11.5|11.4|11.72|11.52|11.22|11.56|11.64|11.88|11.36|10.94|11.16|11.3|11.4|11.18|11.16|12.1||11.78|11.52|11.76|11.82|12.3|12.54|12.5|12.68|12.74|12.84|13|12.9||13.14|13.28|13.28|13.2|13.3|13.4|13.28|13.36|13.68|13.64|13.6|13.46|13.7|13.68|13.86|13.96|14.44||13.92|13.92|14|14.28|14.3|14.1|14.08|13.78|13.92|13.48|13.18||13.12|13.1|13.04|13.1|13|13.1|13.2|12.94|12.6|12.66|12.76|12.98|13.16|13.4|13.16|13.08|13|13.06||13.36|13.1|||13
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|28.2|28.2|28.15|28|28.2|28.2|27.95|28.4|28.35|28|28.3|28.3|27.95|27.75|27.75|27.95|27.95|28|27.85|27.55|27.5|27.7|27.7|27.2|27.15|27.45|27.3|27.35|27.45|||27.7|27.85|27.95|27.95|28.25|28.75|28.5|28.35|28.25|28.35|28.5|28.55|28.55|28.85|28.65|28.6|28.65|28.7|28.8|29.35|29.45||29.6|29.55|29.55|||29.35|29.15|28.95|29.2|29.3|29.45|29.55|29.65|29.65|29.95|30.1|30.15|30.1|30|30.4|30.35|30.4|30.25|30.45|30.4|30.15|29.9|30|29.95|30.05|30.1|29.95|29.9|29.45|29.65|29.95|29.95|29.65|29.85|30|30|30.05|30|30.1|30.05|29.75|29.85|29.85|30.2|30.4|30.15|30.2|30.2|30.45|30.45|30.6||30.55|30.65|30.6|30.65|31|31.05|31.1|31.05||30.75|31.05|30.5|30.7|30.75|31.2||31.45|31.05|30.95|30.75|30.45|30.5|30.5|30.3|30.6|30.25|30.3|30|30.1|29.8|29.35|29|29|28.9|28.7|28.7|28.65|29.1|29.45|29.5|29.5|29.9||29.75|29.7|29.5|29.45|29.6|29.5|29.6|29.65|29.45|29.25|29.25|29.45|29.3|29.4|29.4|29.5|29.2|28.9|29.15|29.35|29.35|29.5|29.7|29.4|28.75|28.6|28.8|28.85|28.75|28.35|29.1||28.7|28.55|27.85|27.75|28.3|28|28.6|29.45|29.55|29.15|28.6|28.25||29.45|29.3|29.5|29.8|30.4|30.7|31.35|31.8|31.9|32|32|32|31.85|32.25|32.45|32.2|32.3||31.85|31.5|31.65|32.1|32.5|32.2|32|31.95|32.2|32.2|32||32|31.7|31.5|31.2|31.25|31|30.85|30.25|30.4|30.6|30.8|30.8|31.05|30.95|30.6|30.7|30.5|31.25||31.4|31.2|||31.25
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|33.96||||37.62|37.8|37.65|38.03|37.88|37.96|37.88|37.01|37.09|37.05|37.13|37.16|37.47|37.2|36.98|37.24|36.6|36.6|36.75|35.55|35.58|35.85|35.73|35.92|36.52|||36.64|37.28|37.32|37.54|38.41|39.24|39.39|38.78|38.63|39.01|38.63|38.63|37.8|38.03|38.26|37.2|35.88|36.04|36.37|36.79|37.16||37.01|37.32|37.05|||37.01|37.01|36.98|38.03|37.8|37.28|37.24|37.58|37.88|37.96|38.11|38.71|38.63|38.56|38.71|39.31|39.99|39.69|39.99|40.06|39.91|39.91|39.99|39.99|41.57|41.34|41.27|40.37|39.99|40.21|40.67|40.52|40.14|40.52|40.67|40.82|41.04|40.74|40.97|41.12|40.74|40.67|40.67|41.19|41.65|41.34|41.87|41.65|41.8|41.87|42.47||42.93|42.78|43.08|43.53|44.73|44.66|45.03|45.11||44.43|45.19|45.34|45.64|45.49|48.5||47.44|45.41|44.36|44.81|43.83|44.13|44.06|44.43|44.43|44.06|44.06|42.85|42.7|42.78|41.12|41.12|41.04|42.25|42.47|42.47|41.95|42.1|43.53|43.45|43.98|44.36||44.06|42.1|41.57|42.02|42.25|42.93|43.6|43.23|43.23|43.23|43.45|44.13|44.73|44.58|43.68|43.6|42.17|42.1|42.25|42.4|42.32|42.17|42.47|42.4|42.25|40.29|39.54|40.44|39.54|40.21|41.04||40.67|39.91|39.54|39.99|39.01|40.21|41.12|43.08|43|43.45|43|41.5||43.3|44.36|45.11|45.03|46.09|46.16|46.84|47.29|47.52|49.85|50.16|49.78|50.38|51.21|52.11|51.96|51.74||51.06|52.19|52.19|52.87|53.32|53.85|54|53.47|53.7|53.7|51.21||51.59|51.51|51.74|51.96|51.66|50.76|51.13|50|48.65|49.03|48.95|48.8|49.18|48.2|47.97|48.42|47.97|49.33||49.93|49.93|||50.16
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|7.68|7.87|7.79|8|8.1|8.2|8.21|8.3|8.27|8.18|8.39|8.24|8.05|8.01|8.1|8.21|8.3|7.98|7.93|7.94|7.92|7.93|7.98|7.83|7.76|7.65|7.55|7.48|7.43|||7.57|7.76|7.78|7.84|7.91|8.13|8.07|8.16|8.13|8.18|8.08|8.08|8.04|8.12|8.03|8.11|8.14|8.16|8.18|8.32|8.55||8.55|8.6|8.55|||8.59|8.5|8.57|8.68|8.7|8.71|8.72|8.83|8.75|8.99|9.07|9.25|9.18|9.09|9.1|9.15|9.27|9.2|9.34|9.28|9.31|9.41|9.6|9.57|9.64|9.65|9.29|8.83|8.65|8.63|8.81|8.83|8.65|8.69|8.7|8.87|8.89|8.88|8.93|9.01|8.96|8.81|8.8|8.96|9.18|9.12|9.16|9.11|9.18|9.1|9.05||9|8.91|8.91|8.75|8.6|8.64|8.68|8.65||8.71|8.74|8.71|8.82|8.8|8.93||8.96|8.81|8.81|8.84|8.72|8.77|8.85|8.88|8.85|8.82|8.73|8.51|8.65|8.64|8.48|8.47|8.35||8.72|8.66|8.72|8.74|8.95|9.03|9.15|9.37||9.39|9.25|9|8.97|8.96|9.1|9.2|9.3|9.26|9.19|9.35|9.21|9.39|9.29|9.47|9.59|9.33|9.25|9.29|9.35|9.25|9.37|9.39|9.39|9.2|8.99|9.04|9.16|9.08|8.94|8.88||8.37|8.19|8|8.03|8.07|8.2|8.33|8.6|8.63|8.63|8.4|8.55||8.78|8.91|8.99|9.03|9.07|9.19|9.09|9.25|9.35|9.4|9.6|9.53|9.56|9.59|9.89|9.88|10||9.96|10.06|10.14|10.18|10.38|10.44|10.38|10|9.82|9.7|9.71||10|9.87|9.98|9.81|9.59|9.52|9.58|9.5|9.45|9.53|9.55|9.85|10.04|10.16|10.02|10.12|10.06|10.08||10.34|10.46|||10.26
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|30.18|31.3|30.26|30.63|30.73|31.53|31.3|31.35|31.3|31.38|31.98|31.7|31.4|32.05|31.9|32.62|33.07|33.25|33.2|33.65|32.25|31.98|32.27|31.9|30.6|30.53|30.21|30.58|30.46|||31.53|32.35|31.63|32|33.57|33.94|34.02|34.09|34.34|34.77|34.82|34.37|34.34|34.09|34.02|34.14|34.14|33.27|33.4|33.84|34.89||34.92|35.19|35.07|||34.89|34.59|35.17|36.76|36.39|36.11|36.16|36.59|36.49|38.13|38.13|37.98|37.61|37.48|37.88|37.36|37.56|36.11|36.74|36.21|36.26|36.71|36.64|35.56|35.79|36.31|34.79|31.65|30.7|30.53|31.25|31.3|30.6|30.63|30.6|30.78|31.08|30.75|30.6|30.43|29.41|29.18|28.91|28.98|29.81|29.23|29.41|29.41|29.61|29.51|29.53||29.23|28.98|29.11|29.36|29.61|29.61|29.48|29.33||29.16|29.38|29.41|29.73|30.36|30.41||30.51|30.16|30.28|30.26|29.91|29.96|29.96|29.81|29.66|28.89|28.86|28.54|28.66|28.11|27.41|26.89|26.89|27.54|27.31|27.22|26.89|26.72|27.44|27.46|27.69|27.76||27.61|26.67|24.97|24.9|25|25.1|25.4|25.32|25.42|25.25|25.3|25.1|25.22|25.42|25.79|25.82|25.17|25.35|25.5|25.87|25.62|26.12|26.34|26.52|25.05|24.97|24.55|25.15|25.17|25.55|26.84||26.14|26.04|25.77|26.12|26.42|26.67|27.39|27.79|27.79|27.99|27.59|27.64||28.31|28.49|28.61|28.64|28.89|29.28|29.16|29.18|29.66|29.93|30.03|29.58|29.68|30.36|30.8|30.46|30.6||30.11|30.33|30.6|31.3|31.88|32.15|32.17|31.6|31.28|31.05|30.73||30.78|30.18|30.38|30.16|29.91|29.71|30.11|30.08|29.23|29.33|29.31|29.51|29.83|30.26|29.73|29.63|28.89|29.63||30.06|30.41|||30.18
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|64|64.25|63.9|64.1|64.15|64.85|65.05|65|65.1|65.15|65.3|65.35|64.75|63.35|63.05|62.9|62.45|62.75|62.9|63|62.95|62.15|62.2|61.9|61.9|61.1|59.7|59.45|60.7|||59.3|61.1|62|62.35|62.9|63.15|61.4|60.8|60.75|60.8|60|60.5|60.05|60.8|60.05|59.2|60.15|60.2|61.45|61.7|62||61.7|61.8|61.7|||61.75|61.5|61.5|61.25|61.2|60.1|60.25|59.8|61.25|61.1|62.5|62.15|62.8|62.7|63|63.05|63.7|63.2|63.3|63.25|63.15|63.05|63.15|63.1|63|63.15|63|62.1|62.2|62.65|62.95|63.45|63.35|63.7|63.55|64.4|64.65|65.2|65.35|65.8|65.9|65.2|65.9|66.45|66.95|66.55|66.6|66.95|67.65|67.5|68.05||68.25|68.1|68|68.45|68.2|68.1|68.7|69||69.95|68.15|68.4|68.15|68.5|68.8||68.8|68.2|67.8|67|66.15|66.7|67.35|68.5|69.35|68.5|69|68.05|68.6|69|66.9|66.35|66.8|68.1|68.25|68.4|69.2|70.15|71.15|71.65|71.3|71.4||70.55|70.3|70.2|70.05|69.95|71.3|71.75|72.45|71.25|70|70|69.95|69.55|69.45|69.8|69.9|69.25|69.3|69.7|69.7|68.95|69.85|70.95|70.75|69.2|68.75|68.3|68.35|68.1|68.5|68.75||68|68.2|66.85|67|67.65|67.25|67.7|68.85|69.35|69.75|67.7|67.6||67.95|68|67.8|67.85|68.9|69.5|69.9|70.4|73.2|74.75|74.9|74.9|74.55|75.2|79.15|80.4|80||79.2|77.9|78.95|78.6|77.65|77.35|77.2|76.85|76.5|76|75.55||76|75.15|75|74.15|74|74|73.9|73.6|73.25|73.85|73.95|74.4|74.6|74.7|74.2|74.45|73.7|75.1||74.95|74.1|||73.45
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|62.4|65.15|64.5|64.75|63.8|66.6|66.75|66.75|65.45|66.45|68|65.45|63.8|62.8|59.65|59|58.7|58.25|58.55|60|60.75|60.7|59.45|58.7|59.009|61.328|60.193|61|59.6|||60.1|60.2|61|60.1|61.95|61.35|64|66.05|66.8|65.15|64.2|64.25|64|64.45|65.8|67.15|66.95|66.45|63.75|64.3|64.1||63.6|63|62.7|||62.7|62.3|61.25|63.75|65|65.9|63.8|62.8|62.7|62.65|63.85|63.6|62.4|62.1|62.4|61.8|59.55|59|59|58.2|57.9|57.3|57.3|56.85|57.1|58.9|58.9|56.9|55.6|55.4|56|55.3|54.5|55.5|55.15|55.9|57.1|56.7|56|56.4|56.2|57.6|57.85|57.95|58.65|58.85|60.5|58.85|54.6|54.05|53.5||52.1|51.15|50.7|50.75|50.5|51|50.65|49.1||49.35|49.05|49.2|49|48.6|49.8||48.9|48.2|47.95|48.2|46.95|48.25|48.5|48.35|46.8|46.65|47.25|46.35|47.55|46.55|45|44.7|44.7|44.95|43.9|44.2|43.5|43.8|44.4|44.55|44.8|45.5||44.6|43.3|43|43.3|43|43.3|43.6|43.15|42.85|42.75|41.75|41|41.45|42.4|42.85|42.35|40.8|40.5|40.1|40.2|39.85|39.75|40.35|39.85|38.15|37.25|37.5|37.45|36.7|37.15|37.6||37.3|37.25|36.45|35.45|37.35|38.1|39.75|41.25|40.95|39.9|39.5|39.4||41|40.55|40.3|40.3|40.7|42|41.9|41.45|39.85|40.25|40.35|39.9|40.2|40.75|41.8|41.25|41.8||41|40.7|41.55|41.9|41.75|42.45|42.45|42.1|41.65|41|42.1||42.9|42.75|43.7|42.2|40.65|40.5|39.9|39.45|39.25|38.65|38.4|38.8|39.9|40.15|39.55|38.8|38.2|38.8||40.3|40.5|||40.5
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|24.55|25|25.5|25.05|25.35|25.85|26.1|26.25|26.15|27.05|27.1|26.85|26.7|26.65|26.25|26.5|26.45|26.55|26.9|26.8|27.1|27.25|28.25|27.45|27.35|27.2|26.65|25.9|27|||26.75|27.15|26.45|26.3|28.75|29.3|27.65|26.6|26.45|27|28|28.2|27.9|28.5|28.55|29.1|30|29.8|29.85|30.1|29.7||29.75|29|28.95|||27.95|28|28.5|28.75|28.8|28.85|28.85|28.8|28.8|28.7|29|28.65|28.55|28.4|30|30.6|30.6|29.4|29.6|30.35|29.55|27.8|27.8|27.2|27.8|26.85|26.95|26.6|25.8|26.75|26.9|26.85|26.9|27.2|27|26.6|26.55|26.9|26.8|26.65|27|27.3|26.7|26|26.9|26.85|27.3|27.5|26.75|26.85|27.2||27.9|27.6|27.65|26.9|27.1|27.2|27.15|27.3||26.25|26.45|25.25|25.25|25.25|25||25.25|25.25|25.1|25.2|25.1|25.15|25.15|25.15|25.3|25.25|25.7|24.95|25.25|25.3|25.2|24.3|24|24.1|24.35|24.2|24.5|24.9|25.35|24.5|24.5|24.9||24.45|23.75|23.4|23.5|23.25|22.8|23.3|22.4|22.2|22.8|23.5|23.7|23.85|23.3|23.3|23.25|22.65|22.95|23.45|22.15|22.15|21.45|21.6|21.75|22.3|22.3|22.3|22.65|22.5|23|23.15||23.5|23.1|22.7|21.45|22.4|22.15|23.45|24.1|23.5|24.95|25.55|25.55||26|27.3|26.9|25.45|25.1|25.35|26.2|26.65|27|26.6|26.4|26|25.45|26.6|25.95|24.9|25.25||24.9|23.6|23.8|24.2|24.1|24.1|24.5|24.9|23.8|23|22.85||22.75|22.6|23.35|22.55|21|20.9|20.95|20.9|21.2|21.85|21.3|21.7|22|21.85|21.9|21.8|21.75|22.7||21.95|21.85|||22
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|92|92.9|93.85|94.35|93.9|94.85|94.9|95.7|98.1|97.5|99.45|99.3|99.3|99|99.5|99.35|99.4|98.65|97.5|97.7|96.9|95.9|95.95|96.1|95.5|95.45|93.15|94.55|95.05|||95.2|97|96.25|96.6|97.1|99.8|99.05|99.05|98.75|99|97.85|97|96.9|98|97.9|97.7|96.95|97.65|97.15|97.4|98.6||98.5|98.25|98.25|||97.9|97.55|97.3|99.15|98.25|97.15|96.95|97.35|96.75|98.35|97.7|98|98.75|98.3|98.95|99.85|100.3|100.2|100.6|100.1|99.95|99.5|100.1|100.2|100.4|100.6|100.9|101.9|101.3|101.1|101.9|102.4|102.1|103.3|102.3|103.6|103.6|103|102.8|102.8|102|101.5|101.8|101.8|103.2|101.2|102.5|102.8|103.5|103.9|105||105|103.1|102.8|103.2|104|105.8|106.9|107.1||107.4|108.2|106.8|106|106.5|108.8||109.4|104.2|103.1|103.8|102.3|103.8|103.7|103.6|103.9|103.5|103.3|102.3|102.6|103.1|101|100.4|99.7|100.9|101.3|101.5|101|102|104.3|104.4|105.4|106.4||106.2|104.4|103.4|104|103.8|104.7|105.6|106.5|105|104.8|104.1|104.2|104|104.1|104.4|103.7|103.1|102.8|102.4|103.2|102.9|103.2|102.8|103.5|100.4|99.7|99.95|100.9|99.4|100.5|102.2||100.8|98.75|98.9|97.65|97.05|96.9|98.15|100.8|101.2|101.3|98.9|97.45||98.6|99.4|99.95|100.8|101.6|102.5|103.7|104|105.1|108.1|109|109.3|109.6|112|113|112.2|112.3||111|111.7|110.8|111.5|112.2|112.4|112.3|112.4|112.4|112|112.5||113.8|114.1|115|114.4|113.8|113.4|113.6|111.5|109|109.1|109.2|107.4|107.9|107.8|106.7|104.9|104.2|105.5||107.3|106.7|||105.3
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.22|2.31|2.32|2.32|2.17|2.28|2.29|2.28|2.24|2.19|2.16|2.15|2.15|2.15|2.08|2.07|2.08|2.09|2.06|2.04|2.06|2.02|1.97|1.99|2.01|1.9|1.86|1.87|1.98|||1.99|2.04|1.98|1.91|1.99|2.09|2.17|2.06|2.03|2.07|2.07|2.03|1.99|1.99|2.01|2.03|1.99|1.98|1.96|1.94|1.92||1.83|1.79|1.81|||1.8|1.81|1.81|1.83|1.8|1.83|1.83|1.84|1.85|1.85|1.84|1.89|1.84|1.83|1.81|1.8|1.82|1.91|1.85|1.81|1.78|1.78|1.71|1.71|1.7|1.65|1.65|1.62|1.61|1.56|1.58|1.59|1.54|1.55|1.59|1.59|1.64|1.64|1.62|1.61|1.61|1.61|1.66|1.6|1.61|1.62|1.56|1.55|1.57|1.6|1.6||1.62|1.64|1.66|1.65|1.65|1.66|1.64|1.58||1.58|1.58|1.61|1.58|1.51|1.52||1.54|1.52|1.57|1.57|1.46|1.51|1.72|1.73|1.7|1.73|1.68|1.67|1.66|1.67|1.65|1.6|1.61|1.59|1.57|1.55|1.55|1.54|1.57|1.58|1.55|1.68||1.66|1.62|1.56|1.57|1.6|1.64|1.69|1.68|1.72|1.7|1.69|1.73|1.7|1.67|1.72|1.7|1.69|1.69|1.65|1.64|1.63|1.57|1.54|1.53|1.53|1.48|1.49|1.5|1.51|1.53|1.51||1.5|1.48|1.46|1.4|1.42|1.44|1.47|1.47|1.49|1.52|1.46|1.44||1.48|1.5|1.51|1.51|1.57|1.59|1.59|1.66|1.61|1.62|1.61|1.53|1.51|1.43|1.47|1.51|1.59||1.59|1.61|1.61|1.62|1.64|1.64|1.64|1.65|1.67|1.66|1.64||1.59|1.56|1.57|1.58|1.59|1.6|1.64|1.63|1.66|1.63|1.6|1.59|1.6|1.55|1.6|1.59|1.56|1.6||1.59|1.62|||1.65
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|8.08|8.3|8.07|7.32|7.39|7.42|7.45|7.58|7.45|7.57|7.6|7.63|6.98|6.69|6.74|6.35|6.45|6.57|6.51|6.58|6.38|6.32|6.5|6.5|6.6|6.49|6.33|6.38|6.47|||6.46|6.6|6.73|6.85|7.2|7.44|7.67|8.5|8.45|8.01|8.03|7.9|7.9|8|8.06|7.98|8.03|8.02|8.06|8.03|7.95||7.58|7.7|7.76|||7.1|7.23|6.95|6.96|6.9|7.01|6.91|7.01|7.04|7.16|7.5|7.44|7.41|7.45|7.36|7.43|7.53|7.43|7.57|7.6|7.58|7.56|7.34|6.9|6.96|6.62|6.73|6.88|6.93|6.66|6.78|6.75|7.04|7.23|7.39|7.49|7.58|7.67|7.75|7.79|7.59|7.6|7.69|7.8|8.05|8.09|8.25|7.79|7.8|7.63|7.85||8.03|8.06|8.2|8.25|8.21|8.23|8.27|8.35||8.17|8.22|8.26|8.28|8.25|8.84||9|9.07|9.15|9.3|9.25|9.19|9.3|9.44|9.55|9.28|9.53|9.42|9.17|8.66|8.52|8.51|8.25|8.35|8.42|8.4|8.31|8.32|8.56|8.61|8.7|8.56||8.75|8.63|8.63|8.4|8.55|8.33|8.32|8.31|8.25|7.91|8|8.31|8.33|8.43|8.29|7.96|7.69|7.6|8|8.27|8.53|8.65|8.53|8.56|8.21|8.34|8.67|9.25|9.21|9.84|9.88||9.42|9.02|9|8.34|8.98|8.99|8.85|9.65|10.18|10.38|10.44|10.6||10.78|10.84|10.96|10.76|11.04|11.18|11.1|11.16|11.28|11.38|11.14|11.28|10.72|10.5|11|11.48|11.78||11.6|11.62|10.62|10.48|10.22|10.34|10.9|10.94|10.92|10.86|10.6||10.46|9.67|9.21|9.34|9.45|9.25|9.35|9.26|9.18|9.5|9.54|9.7|9.3|9.5|9.52|9.4|9.47|9.48||9.7|9.63|||9.21
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|19.9|20.35|20.4|20.75|20.85|21|21|21.2|20.65|20.5|20.65|20.2|19.9|19.54|19.22|19.26|19.32|19.66|19.38|19.7|19.8|19.82|19.98|19.74|19.8|19.6|19.4|19.48|20.15|||20.4|20.6|19.5|19.44|20.3|21.15|21.05|20.9|21.15|21.35|21.45|21.65|21.9|22.15|22|22|22|21.25|21.6|21.65|22||22.05|21.8|21.8|||21.4|21.2|21.45|20.95|19.9|20|19.98|20.05|20.7|20.5|20.6|20.7|20.85|20.85|21.1|21.5|21|21.1|21.2|20.35|20.3|20.25|20.55|20.5|20.85|19.2|19.48|19.3|19.1|19.1|19.36|19.14|19.5|19.68|19.68|19.28|19.4|19.58|19.52|19.28|19.2|19.16|19.22|19.6|19.16|18.78|19.4|19.76|19.78|20.45|20.55||19.84|19.6|19.68|19.92|20.35|20.5|20.8|20.55||20.35|20.6|20.3|20.7|20.45|21||21|20.25|20.35|20.45|19.42|18.84|19.02|19.18|19.16|19|19.18|19.5|19.9|19.48|19.06|19.08|18.24|18.2|18.68|18.64|18.18|18.42|18.48|18.26|18|18.8||18.88|18.82|19.16|19.1|18.98|19.36|19.6|19.64|19|19.1|19.22|19.1|19|19.3|19.54|20|19.9|19.34|19.48|20|20.35|20.5|20.15|19.68|19.28|19.38|19.02|18.64|18.48|19.08|19.14||18.64|18.28|18|17.7|18.22|18.24|18.8|19.86|19.76|18.9|18.94|18.5||19.66|20.3|19.94|19.78|20.8|21|20.7|20.3|20.05|20.45|20.2|20.3|19.66|19.48|20.65|19.9|20.45||19.54|19.5|19.6|19.58|19.12|19.06|19.56|19.86|20.15|18.94|18.62||18.68|18.5|18.58|18.54|18.66|18.46|18.26|18.2|18.1|18.5|18.48|18.88|19|19.1|18.96|18.78|18|18.72||19.18|18.88|||19.2
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|116.48|120.28|122.08|125.18|126.18|129.18|127.18|126.18|124.18|123.38|126.18|123.58|117.48|117.58|116.78|116.38|114.38|118.18|117.08|116.08|110.78|109.58|107.88|107.38|107.28|106.08|103.08|104.78|107.08|||108.98|106.68|101.78|99.3|102.98|106.38|105.58|105.48|105.58|105.98|107.18|101.78|99.1|99.98|99.98|100.18|101.08|100.28|100.68|100.88|100.98||100.38|99.26|96.86|||94.38|94.18|93.11|95.3|93.98|95.3|95.3|94.38|95.22|95.26|93.67|95.98|92.39|90.15|90.47|90.83|90.95|89.79|89.87|88.59|88.19|88.11|85.31|84.91|85.03|85.43|85.91|84.07|82.83|79.79|83.31|82.31|80.91|82.35|82.99|83.11|85.23|85.15|85.39|85.83|86.79|87.91|85.71|85.83|89.79|89.39|90.99|86.39|84.91|84.99|84.99||84.19|82.67|83.55|85.47|84.71|84.11|83.99|83.75||82.63|83.63|82.59|81.99|82.23|82.59||83.11|82.43|84.39|84.47|82.83|82.63|81.15|79.79|78.47|77.95|77.71|76.99|76.95|75.43|72.83|72.71|72.31|73.59|71.91|71.99|72.07|72.71|74.75|74.91|75.47|75.75||74.55|73.91|72.23|73.15|75.99|75.79|74.71|72.59|72.35|72.47|72.79|71.15|70.07|67.23|66.79|66.59|67.39|67.03|66.95|66.79|66.31|64.39|62.51|62.23|61.15|61.55|61.43|61.99|61.47|61.35|62.71||61.19|60.31|58.19|57.11|56.39|57.59|59.03|60.59|60.79|61.59|60.67|60.99||62.35|62.79|60.43|60.19|60.63|61.67|62.99|61.91|61.71|61.75|60.95|60.39|60.51|60.59|61.59|61.79|61.99||59.07|55.27|54.51|54.99|55.39|55.19|55.39|55.19|55.19|56.39|55.11||53.71|52.39|51.99|51.19|51.03|51.15|51.31|50.91|49.95|50.47|49.67|49.51|50.31|50.59|50.35|49.67|48.55|48.39||49.15|49.19|||50.79
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|1.25|1.25|1.28|1.29|1.27|1.28|1.31|1.32|1.31|1.32|1.32|1.35|1.3|1.3|1.3|1.32|1.31|1.3|1.29|1.3|1.28|1.27|1.29|1.29|1.28|1.28|1.3|1.28|1.27|||1.25|1.29|1.26|1.25|1.3|1.29|1.3|1.29|1.32|1.31|1.32|1.33|1.34|1.33|1.34|1.35|1.34|1.34|1.36|1.35|1.35||1.35|1.33|1.35|||1.35|1.39|1.32|1.32|1.35|1.35|1.34|1.35|1.35|1.39|1.38|1.39|1.37|1.39|1.4|1.4|1.43|1.42|1.44|1.44|1.41|1.35|1.35|1.32|1.32|1.31|1.32|1.31|1.32|1.3|1.3|1.29|1.3|1.31|1.31|1.31|1.32|1.32|1.35|1.31|1.3|1.31|1.32|1.31|1.31|1.32|1.31|1.33|1.32|1.3|1.3||1.33|1.32|1.32|1.32|1.33|1.41|1.42|1.44||1.41|1.46|1.47|1.46|1.47|1.48||1.47|1.48|1.47|1.47|1.45|1.46|1.45|1.49|1.4|1.4|1.41|1.4|1.41|1.44|1.38|1.39|1.38|1.36|1.38|1.4|1.4|1.37|1.39|1.39|1.39|1.39||1.39|1.34|1.34|1.32|1.32|1.33|1.34|1.35|1.34|1.32|1.32|1.35|1.36|1.36|1.37|1.37|1.36|1.37|1.4|1.41|1.41|1.42|1.45|1.43|1.41|1.43|1.44|1.48|1.45|1.46|1.49||1.49|1.5|1.47|1.47|1.58|1.57|1.54|1.59|1.62|1.61|1.55|1.45||1.49|1.51|1.5|1.49|1.56|1.51|1.54|1.57|1.66|1.57|1.56|1.58|1.58|1.53|1.57|1.56|1.59||1.48|1.45|1.42|1.44|1.42|1.43|1.41|1.43|1.49|1.47|1.48||1.48|1.42|1.46|1.46|1.47|1.43|1.42|1.43|1.4|1.43|1.43|1.43|1.45|1.46|1.45|1.45|1.41|1.47||1.51|1.55|||1.54
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|6.72|6.85|6.81|6.88|7.1|7.16|7.04|7.07|6.98|6.94|6.98|6.95|7.19|6.73|6.63|6.51|6.58|6.59|6.62|6.75|6.6|6.65|6.47|6.46|6.48|6.22|6.22|6.27|6.38|||6.36|6.52|6.42|6.48|6.69|6.79|6.81|6.82|6.65|6.65|6.64|6.63|6.28|6.6|6.57|6.81|6.7|6.78|6.85|7.02|6.96||6.88|6.79|7.1|||7.05|6.94|6.88|7.13|7.07|7.17|7.33|7.42|7.31|7.27|7.2|7.34|7.4|7.45|7.54|7.56|7.79|7.32|7.36|7.49|7.56|7.57|7.62|7.56|7.3|7.18|7.17|7.18|7.22|7.03|6.96|6.91|6.92|6.98|7|6.83|6.81|6.85|6.94|6.98|7.08|7.15|7.01|7.02|7.14|7.24|7.24|7.06|6.98|7.05|7.03||6.94|6.9|6.83|6.63|6.45|6.47|6.53|6.53||6.38|6.39|6.22|6.14|6.37|6.3||6.24|6.14|6.14|6.28|6.22|6.33|6.33|6.44|6.5|6.28|6.13|6|6.35|6.35|6.43|6.29|6.28|6.44|6.44|6.53|6.43|6.54|6.75|6.71|6.6|6.63||6.59|6.6|6.62|6.52|6.63|6.57|6.6|6.63|6.62|6.34|6.32|6.14|6.3|6.42|6.3|6.18|5.86|5.93|6|5.91|5.87|5.69|5.57|5.41|5.39|5.38|5.38|5.41|5.3|5.45|5.49||5.39|5.39|5.3|5.28|5.47|5.51|5.73|5.87|5.88|5.71|5.68|5.6||5.75|5.76|5.81|5.82|5.88|5.83|5.92|6.01|6.06|6.08|5.98|5.77|5.79|5.79|5.57|5.67|5.69||5.57|5.46|5.3|5.3|5.27|5.19|5.09|4.83|4.87|4.75|4.74||4.81|4.86|4.92|4.93|4.92|4.86|4.85|4.8|4.83|4.9|4.86|4.88|4.93|4.93|4.84|4.77|4.67|4.71||4.76|4.9|||4.98
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|2.53|2.63|2.58|2.65|2.71|2.81|2.63|2.68|2.52|2.22|2.2|2.18|1.83|1.8|1.76|1.74|1.75|1.77|1.75|1.73|1.65|1.66|1.67|1.7|1.68|1.65|1.66|1.73|1.71|||1.64|1.58|1.52|1.51|1.64|1.66|1.74|1.78|1.76|1.73|1.78|1.84|1.87|1.85|1.91|1.93|1.79|1.73|1.81|1.84|1.76||1.67|1.67|1.5|||1.51|1.53|1.56|1.76|1.63|1.4|1.45|1.51|1.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|2.46|2.52|2.53|2.54|2.57|2.53|2.54|2.51|2.45|2.44|2.54|2.58|2.59|2.6|2.52|2.5|2.51|2.51|2.5|2.49|2.5|2.42|2.44|2.46|2.5|2.54|2.54|2.55|2.62|2.7|2.69|2.72|2.75|2.75|2.77|2.7|2.72|2.75|2.84|2.9|2.79|2.81|2.6|2.56|2.57|2.57|2.54|2.56|2.57|2.57|2.6|2.64||2.52|2.4|2.43|||2.29|2.23|2.3|2.33|2.33|2.3|2.3|2.34|2.28|2.28|2.37|2.36|2.35|2.36|2.55|2.59|2.6|2.64|2.3|2.27|2.34|2.41|2.43|2.45|2.44|2.46|2.5|2.51|2.51|2.53|2.52|2.65|2.58|2.63|2.62|2.53|2.56|2.6|2.53|2.54|2.54|2.54|2.57|2.57|2.54|2.55|2.59|2.61|2.65|2.6|2.64|2.68|2.7|2.71|2.7|2.69|2.7|2.66|2.72|2.7|2.72|2.8|2.84|2.84|2.84|2.84|2.84|2.89|2.9|2.91|2.93|2.93|2.93|2.97|2.95|2.96|2.95|2.92|2.94|2.95|2.86|2.9|2.94|2.95|2.96|2.98|2.99|2.95|2.98|2.98|2.99|3|3.01|3.02|3.01|3|2.95|2.91|2.91|2.97|2.97|2.98|2.95|3|3|3.03|3.03|3.01|2.99|2.94|2.9|2.96|2.94|2.93|2.95|2.97|2.99|2.89|2.87|2.9|2.99|2.99|2.97|2.96|2.97|2.97|3.01|2.97|2.97|3.05|3.01|3.16|3.03|3.16|3.14|3.14|3.13|3.09|3.09|3.13|3.16|3.2|3.21|3.24|3.22|3.2|3.21|3.21|3.22|3.22|3.22|3.2|3.19|3.2|3.25|3.2|3.21|3.22|3.2|3.21|3.11|3.2|3.16|3.21|3.18|3.2|3.24|3.21|3.24||3.21|3.19|3.19|3.21|3.2|3.18|3.18|3.16|3.16|3.2|3.19|3.2|3.26|3.27|3.25|3.27|3.27|3.27|3.26|3.17|3.08|||3.08
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|13.63|14.21|14.44|14.7|14.84|14.75|14.88|14.94|14.94|14.9|15.34|15.2|15.47|15.59|15.5|15.76|15.47|16.09|16.83|15|12.69|12.49|12.33|12.33|12.29|12.27|12.1|12.55|12.79|13.29|12.43|12.48|12.29|12|11.2|12.3|14.56|15.15|15.12|15.4|15.44|15.45|15.1|15.22|15.48|14.38|14.1|14.24|14.33|14.56|14.35|13.9||13.8|13.87|13.96|||13.98|13.8|14.08|14.19|14.37|14.65|14.5|14.82|14.9|15.28|15.59|15.8|15.65|16.46|16.65|16.65|15.3|14.55|14.29|14.5|14.64|15.87|16.87|19.75|19|20.14|20.15|20.08|20.42|20.29|21.75|21.15|21.2|22.3|20.59|18.65|17.6|17.68|17.5|18.01|17.5|17.69|17.85|18.08|18.1|18.35|18.4|18.4|18.42|18.34|17.4|17.4|17.36|17.19|17.2|17.5|17.28|17.34|17.35|17.55|17.73|17.95|17.75|17.6|17.5|17.49|17.32|17.6|17.74|17.64|17.65|17.6|17.6|17.6|17.42|17.47|17.15|16.84|16.8|17.05|17.32|17.39|17.81|17.82|17.29|17.74|17.99|18.06|17.99|17.8|18|18.12|18.04|17.96|18|17.96|17.86|17.97|17.89|17.99|18.19|17.8|17.84|17.65|17.56|17.9|17.9|18.2|18.3|18.2|18.54|17.92|17.69|17.51|17.99|18.05|17.54|17.46|17.6|17.5|17.5|17.61|17.95|17.69|17.7|17.78|17.97|18.01|18.06|17.65|17.03|17.55|17.8|17.93|18.17|18.2|17.95|18.06|18|18.43|18.56|18.39|18.2|18.2|18.3|18.39|18.49|18.23|18.05|18.1|18.35|18.6|18.18|18.14|18.4|18.66|18|18.06|18.1|18.28|18.04|18.4|18.48|18.48|18.42|18.59|18.75|18.7|18.6||18.44|19.37|18.7|18.85|18.86|18.92|19|18.99|19.62|19.7|19.66|19.75|19.41|19.48|19.56|19.14|19.33|19.03|19.29|19.35|19.79|||19
03430|17675|/equities/abc-arbitrage|CACALL|4.84|4.85|4.87|4.88|4.85|4.85|4.88|4.88|4.89|4.89|4.89|4.85|4.84|4.84|4.8|4.75|4.73|4.8|4.85|4.89|4.92|4.93|4.93|4.95|4.96|4.97|4.97|5|5|5|4.98|4.95|4.94|4.96|4.95|4.99|5.05|5.06|5.06|5.07|5.02|5.03|5.01|4.95|4.84|4.76|4.76|4.75|4.75|4.76|4.77|4.79||4.73|4.74|4.74|||4.75|4.78|4.81|4.83|4.84|4.89|4.97|5|4.98|4.95|4.97|5.02|5.16|5.19|5.21|5.15|5.09|5.07|5.07|5.07|5.07|5.07|5.06|5.05|5.06|5.03|5.04|5.03|5.03|5.05|5.07|5.07|5.05|5.06|5.09|5.06|5.07|5.07|5.07|5.15|5.07|5.09|5.11|5.11|5.12|5.11|5.11|5.11|5.1|5.09|5.08|5.08|5.07|5.07|5.06|5.09|5.04|5.05|5.08|5.09|5.17|5.17|5.17|5.14|5.11|5.1|5.06|5.01|5.02|5.02|5.03|5.02|5.09|5.09|5.03|5.03|5.02|5.01|5.03|5.19|5.22|5.25|5.15|5.15|5.15|5.21|5.22|5.21|5.22|5.2|5.1|5.01|4.95|4.94|4.94|4.93|4.92|4.92|4.91|4.91|4.92|4.91|4.9|4.8|4.79|4.78|4.76|4.73|4.71|4.75|4.77|4.67|4.59|4.58|4.55|4.5|4.52|4.5|4.49|4.49|4.48|4.44|4.42|4.42|4.39|4.41|4.47|4.5|4.49|4.54|4.5|4.47|4.47|4.53|4.59|4.58|4.55|4.54|4.5|4.55|4.55|4.55|4.56|4.76|4.8|4.81|4.85|4.76|4.75|4.66|4.68|4.62|4.63|4.64|4.69|4.7|4.67|4.56|4.61|4.57|4.65|4.7|4.75|4.77|4.78|4.77|4.75|4.51|4.39||4.45|4.39|4.39|4.44|4.48|4.5|4.52|4.57|4.64|4.7|4.69|4.84|4.85|4.84|4.81|4.8|4.82|4.79|4.83|4.88|4.97|||5.03
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|40|42.5|40|40|40|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|45|45|45|42.5|42.5|45|45|42.5|45|45|45|45|45|45|45|47.5|57.5||||||57.5|57.5|57.5|62.5|57.5|52.5|52.5|52.5|50|52.5|55|47.5|50||50|47.5|47.5||45|47.5|45|||42.5|45|45|47.5|45|45|45|47.5||47.5|50|50|50|47.5|45|45|45|47.5|47.5||47.5|50|50|50|52.5|52.5|52.5|52.5||55|52.5||55|52.5|52.5|52.5|50|52.5||52.5|55|52.5|57.5|52.5|62.5||47.5|47.5|50|47.5|47.5|47.5|47.5|50|47.5|||50|45|||47.5|47.5|45|50|50|50|52.5|52.5|52.5|52.5|55||57.5|55|52.5|57.5|57.5|57.5|60||60|57.5|60|57.5|57.5|57.5||57.5|57.5||57.5||57.5|57.5|62.5|60|57.5||60|60|60|57.5||60||62.5||62.5|57.5|62.5|57.5|60|57.5|||60|||60||57.5||57.5|60|60|60||62.5|57.5|60||60|60||62.5||60|60|||60|62.5|60|60|62.5|60|62.5|67.5|67.5|72.5|75|60|62.5|57.5|60|57.5||62.5|57.5|57.5|60|57.5|57.5|60|57.5|60|62.5|62.5||57.5|65|60||||60|65||60|60|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|67.5|||67.5
03435|17630|/equities/acanthe-developpement|CACALL|0.5|0.49|0.5|0.49|0.51|0.53|0.54|0.56|0.55|0.53|0.54|0.56|0.5|0.5|0.55|0.5|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.49|0.5|0.5|0.49|0.49|0.49|0.49|0.5|0.49|0.49|0.49|0.5|0.52|0.51|0.5|0.5|0.48|0.46|0.44|0.45|0.45|0.45|0.45|0.44|0.45||0.45|0.44|0.45|||0.43|0.43|0.43|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.44|0.44|0.45|0.45|0.44|0.45|0.45|0.44|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.45|0.46|0.45|0.46|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.46|0.44|0.45|0.46|0.46|0.46|0.45|0.45|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.49|0.5|0.48|0.5|0.49|0.49|0.48|0.48|0.48|0.48|0.49|0.49|0.47|0.47|0.47|0.48|0.47|0.47|0.47|0.46|0.46|0.46|0.46|0.46|0.45|0.47|0.46|0.46|0.44||0.46||0.46|0.45|0.45|0.46|0.46|0.45|0.47|0.46|0.46|0.47|0.47|0.47|0.47|||0.48|0.47|0.48|0.48|0.48|0.47|0.47|0.47|0.48|0.48|0.48|0.47|0.48|0.48|0.48|0.48|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.48|0.49|0.47|0.46|0.46|0.47|0.47|0.47|0.46|0.45||0.45|0.45|0.45|0.45|0.45||0.46|0.46|0.46|0.46|0.46|0.45|0.47|0.46|0.46|0.47|0.48|0.47|0.46|0.47|0.46|||0.47
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|38.27|38.8|38.83|38.55|38.68|38.65|38.53|37.93|37.36|36.85|37.38|36.99|37.38|37.39|37.03|36.99|36.53|36.98|37.01|36.98|37.09|36.73|36.84|36.76|36.7|36.5|36.27|35.37|35.57|35.76|35.95|35.84|36.1|36.03|35.6|35.9|35.82|35.97|36.16|36.19|36.1|35.48|35.55|34.66|34.82|34.72|34.72|34.73|34.72|34.34|34.3|34.33||34.3|33.98|33.73|||33.6|33.38|33.33|33.01|32.66|32.77|33.02|33.24|33.13|33.16|33.08|33.06|32.94|33.41|33.05|32.8|32.8|32.46|31.5|32.74|33.73|34.32|34|33.56|33.65|33.62|33.52|33.5|33.3|33.07|33.18|33.3|32.85|33.28|33.05|33.19|33.35|33.4|33.09|33.34|33.48|33.76|33.62|33.81|33.94|34.09|33.96|33.88|32.61|32.56|33|32.92|32.55|31.84|31.79|32.09|32.03|31.82|31.86|31.78|31.97|30.91|31.05|30.95|31.07|30.98|31.35|31.09|31.4|31.21|31.25|32.01|31.21|31.29|30.56|31|30.54|29.96|29.81|29.57|28.73|28.95|28.7|28.52|28.32|30.35|29.65|29.75|29.88|29.8|30|30.46|30.86|30.27|29.9|29.79|29.46|28.89|28.7|28.59|28.88|28.89|28.95|28.86|28.43|28.54|28.54|28.6|28.6|28.8|27.79|27.91|27.94|27.87|27.9|27.59|27.54|27.54|27.99|27.75|27.87|27.86|28.06|27.94|27.56|27.96|27.7|27.18|26.73|26.44|26.23|26.75|26.62|26.7|26.84|26.81|26.71|26.61|26.54|26.57|26.9|27|27.05|27.09|27.08|27.5|27.68|27.76|27.32|27.36|27.54|27.25|27.32|27.25|27.46|27.41|27.18|27.11|26.82|26.23|25.44|25.58|25.56|25.33|25.58|25.32|25.02|25.1|25.48||25.51|25.61|25.75|25.55|26|25.96|26.25|25.5|25.52|25.71|25.64|25.92|26.8|26.93|26.59|26.77|26.93|27.09|27.45|27.89|27.68|||27.31
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|3.46|3.56|3.62|3.69|3.75|3.85|3.83|3.9|3.99|3.9|3.99|4.1|4.09|4.23|4.5|4.43|4.5|3.5|3.24|3.3|3.35|3.44|3.54|3.49|3.1|3.12|3.13|3.1|3.12|3.12|3.13|3.13|3.13|3.16|2.98|3.04|3.05|3.04|3.04|2.97|3.12|3.12|3.11|3.1|3.14|3.15|3.14|2.92|2.93|3.15|2.85|2.78||2.73|2.69|2.68|||2.7|2.73|2.7|2.8|2.52|2.58|2.6|2.73|2.98|2.55|2.33|2.3|2.32|2.32|2.32|2.3|2.25|2.24|2.25|2.25|2.2|2.17|2.1|2.17|2.17|2.08|2.09|2.09|2.1|2.1|2.1|2.1|2.14|2.06|2.05|2.06|2.14|2.15|2.13|2.16|2.15|2.05|2.08|2.08|2.08|2.1|2.1|2.06|2.06|2.08|2.08|2.13|2.1|2.1|2.11|2.11|2.16|2.08|2.17|2.11|2.11|2.11|2.15|2.17|2.1|2.13|2.17|2.17|2.26|2.17|2.2|2.06|2.02|1.98|1.95|1.93|1.89|1.97|1.98|1.98|1.99|1.99|1.98|1.97|1.97|1.97|1.93|2.03|1.99|1.95|1.97|2.02|2.02|2.01|1.97|1.89|1.97|1.97|1.96|2|2|2.02|1.99|1.98|1.98|1.97|1.87|1.93|1.95|1.95|1.95|1.99|1.98|1.95|1.93|1.92|1.88|1.81|1.85|1.85|1.89|1.9|1.9|1.9|1.83|1.9|1.9|1.88|1.87|1.91|1.85|1.84|1.88|1.99|1.99|1.95|1.9|1.9|1.85|1.9|1.9|1.9|1.91|1.91|2|1.95|1.95|1.98|1.91|1.91|1.91|1.91|1.9|1.95|1.98|1.98|1.94|1.89|1.89|1.89|1.89|1.9|1.9|1.85|1.85|1.85|1.8|1.8|1.8||1.8|1.75|1.75|1.8|1.88|1.77|1.78|1.81|1.84|1.9|1.91|2.07|2.06|2.07|1.99|1.98|1.87|1.9|1.9|2.01|2.07|||2.07
03439|17677|/equities/actia-group|CACALL|3.95|4|4.02|4.05|4.07|4.04|4.01|3.99|3.95|3.88|3.93|3.94|4.07|3.99|3.74|3.65|3.62|3.62|3.63|3.62|3.43|3.46|3.49|3.45|3.45|3.39|3.26|3.15|3.14|3.07|3.05|3.09|3.2|3.17|3.03|3.11|3.21|3.24|3.38|3.33|3.45|3.39|3.22|3.3|3.29|3.23|3.25|3.39|3.42|3.43|3.44|3.28||3.27|3.26|3.29|||3.12|2.95|2.8|2.72|2.76|2.77|2.79|2.7|2.64|2.59|2.64|2.68|2.68|2.71|2.74|2.73|2.84|2.87|2.77|2.58|2.58|2.55|2.52|2.58|2.59|2.6|2.66|2.77|2.52|2.13|2.18|2.26|1.89|1.88|1.87|1.76|1.7|1.72|1.74|1.75|1.73|1.77|1.82|1.83|1.85|1.89|1.88|1.83|1.82|1.81|1.81|1.7|1.67|1.65|1.62|1.65|1.62|1.66|1.64|1.68|1.7|1.73|1.76|1.74|1.73|1.76|1.85|1.93|1.89|1.83|1.8|1.82|1.68|1.63|1.52|1.49|1.37|1.35|1.38|1.38|1.38|1.4|1.39|1.4|1.37|1.4|1.4|1.37|1.37|1.37|1.37|1.38|1.38|1.39|1.39|1.33|1.35|1.37|1.35|1.35|1.36|1.34|1.37|1.2|1.18|1.18|1.15|1.14|1.15|1.15|1.15|1.15|1.17|1.18|1.18|1.17|1.17|1.17|1.19|1.18|1.18|1.19|1.2|1.18|1.16|1.16|1.18|1.19|1.22|1.2|1.18|1.2|1.2|1.22|1.23|1.23|1.18|1.2|1.18|1.15|1.17|1.19|1.16|1.18|1.16|1.2|1.19|1.16|1.09|1.11|1.04|1.06|1.06|1.05|1.08|1.08|1.08|1.07|1.05|1.05|1.06|1.05|1.06|1.06|1.04|1.08|1.05|1.05|1.07||1.07|1.07|1.08|1.09|1.05|1.04|1.05|1.05|1.07|1.06|1.06|1.06|1.06|1.08|1.07|1.07|1.08|1.12|1.12|1.12|1.11|||1.11
03440|40297|/equities/adocia-sas|CACALL|13.95|14.22|14.5|15|15.29|14.99|15.55|16.79|17.2|15.3|16.15|16.87|13.24|13.33|14|13.3|13.1|14.2|12.5|13.65|20|14.38|8.7|8.15|7.55|7.53|7.55|7.44|7.65|7.8|7.87|7.8|7.79|7.8|6.7|6.59|6.73|6.73|6.7|6.76|6.8|6.88|6.89|6.99|6.28|6.34|6.24|6.23|6.5|5.99|5.99|5.99||5.98|5.95|5.95|||5.73|5.8|5.82|5.8|5.89|5.97|5.84|6|5.99|6.04|6.12|6.2|5.9|5.87|5.89|5.94|5.95|5.87|5.87|5.8|5.75|5.68|5.85|5.96|6.04|6.4|6.35|6.84|6.92|5.19|5.23|5.23|5.17|5.25|5.25|5.31|5.31|5.36|5.2|5.38|5.45|5.3|5.25|5.34|5.24|5.34|5.28|5.26|5.28|5.33|5.33|5.32|5.32|5.19|5.21|5.31|5.42|5.46|5.47|5.49|5.29|5.25|5.2|5.29|5.35|5.59|5.66|5.77|5.79|5.8|5.8|5.61|5.59|5.74|5.72|5.6|5.66|5.85|5.78|5.79|5.84|5.82|5.76|5.76|5.79|5.85|5.83|5.85|5.88|5.85|5.85|5.74|5.79|5.81|5.85|5.81|5.95|5.93|6|6.19|6.23|6.45|6.54|6.23|6.26|6.74|9.49|9.5|9.5|9.6|9.69|9.77|9.78|9.99|9.8|9.99|10|10.15|10.32|10.35|10.22|10.23|10.25|10.19|10.18|10.18|10.25|10.2|10.1|10.15|10.29|10.3|10.18|10.26|10.35|10.51|10.51|10.57|10.7|11.18|10.4|10.4|10.5|10.5|10.76|10.5|10.5|10.68|10.67|10.74|10.76|10.69|10.7|10.8|10.94|10.95|10.83|10.55|10.44|10.39|10.38|10.38|10.38|10.29|10.37|10.44|10.5|10.74|11.05||9.6|10|10.7|10.39|10.66|10.7|10.86|10.95|10.87|10.69|10.87|10.86|10.94|10.81|10.9|10.97|11.01|11.1|11.9|12.13|12.33|||12.33
03441|7106|/equities/hi-media|CACALL|14.964|15.689|15.425|15.952|15.887|15.952|16.084|14.898|14.898|14.766|15.096|14.436|14.37|14.239|14.37|14.568|14.502|14.568|14.7|14.832|15.227|15.227|14.964|15.161|15.359|15.623|14.964|15.161|13.909|14.173|14.436|14.7|14.7|14.107|13.645|14.37|14.239|14.304|14.502|14.37|14.107|14.107|14.107|14.173|13.448|13.448|13.382|13.448|13.513|13.645|13.448|12.327||12.393|12.393|12.393|||12.525|12.525|12.591|12.657|12.657|12.525|12.591|12.525|12.591|12.657|12.393|12.393|12.525|12.657|12.459|12.657|12.722|12.261|11.602|11.272|11.206|11.272|11.338|11.338|11.404|11.536|11.47|11.47|11.734|11.865|11.931|11.865|11.865|11.931|12.393|12.722|12.92|12.459|12.525|12.393|12.393|12.525|12.591|12.986|12.261|12.459|12.459|12.195|11.931|11.931|11.865|11.865|11.931|11.931|11.931|11.931|11.931|11.997|11.997|12.063|11.997|12.063|12.261|12.393|12.525|11.931|11.997|11.997|11.931|11.865|11.865|12.063|11.8|11.865|11.865|12.063|11.931|11.865|11.734|11.734|11.734|11.8|12.063|12.327|11.668|12.063|12.195|12.261|12.129|12.063|12.195|12.261|12.327|12.261|12.459|12.459|11.734|11.734|11.602|11.668|11.536|11.536|11.404|11.47|11.668|11.074|11.074|10.943|11.074|11.206|11.272|11.206|11.338|11.404|11.338|11.536|11.272|11.47|11.536|11.47|11.536|11.47|11.47|11.47|11.338|11.272|11.206|11.009|11.14|11.074|11.272|11.404|11.404|11.536|11.668|11.47|11.404|11.404|11.404|11.404|11.602|11.536|11.668|11.734|11.734|11.865|11.865|11.865|11.931|11.865|11.865|11.865|11.734|11.865|12.063|11.997|12.063|12.195|11.931|11.8|11.8|11.8|11.602|11.602|11.47|11.47|11.602|11.602|11.668||11.865|11.8|11.931|11.8|11.47|11.074|11.14|11.206|11.074|11.338|11.272|11.47|11.47|11.536|11.602|11.206|11.206|11.668|11.536|11.602|11.668|||11.734
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|32.21|32.21|32.21|32.21|32.21|32.22|32|31.9|31.9|31.99|31.98|31.98|31.99|31.99|32|31.86|31.86|32|31.53|31.51|31.36|31.36|31.45|31.5|31.63|31.55|31.6|31.51|31.5|32.23|32.23|31.51|32.23|32.23|32|32|31.51|31.51|32.19|32.2|31.98|32.01|32.24|32.01|32|31.5|31.31|31.61|31.51|32.24|31.5|31.5||31.51|31.5|31.55|||31.51|31.9|31.51|31.9|31.51|31.89|32|31.9|31.9|31.9|31.89|31.9|31.81|31.9|31.81|32.1|32.19|31.84|31.85|31.84|31.84|32.19|32.2|32.2|32.2|32.18|32.18|31.8|31.66|31.65|31.59|31.6|31.65|31.65|31.79|31.79|31.79|31.8|31.11|31.11|31.01|31.01|31.91|31.91|31.9|31.9|32|32|31.9|31.9|31|31|31.01|31.01|31|31|29.3|29.1|30.89|31|31.69|31.7|31.69|31.41|31.43|32.19|32.19|31.2|32.2|32.2|32.2|32.2|31.91|31.99|32.1|32.2|32.4|31.88|32.22|32.5|32|32|31.99|32|31.81|31.99|32|31.99|31.99|31.99|32|31.81|31.81|31.81|32|31.99|32|32|32.39|32.4|32.2|32.19|32.39|32.15|32.1|32.1|31.76|31.76|31.76|31.76|32.1|32|32|32|31.76|31.76|31.76|32|32|32|31.99|32|32|31.99|32|31.99|32|31.98|31.76|31.76|32|32|32|32.15|32.15|32|32|31.96|31.96|32.1|31.96|32.39|32.4|32|32|31.99|32.09|32.09|32.2|32.15|32.14|31.86|31.86|31.86|31.86|31.85|32|32.15|31.86|31.85|32|32|32.19|32.19|32.19|32.2|32|31.9|31.9||32|32|31.81|31.71|31.7|32|31.7|31.8|31.72|32.14|32.05|31.99|32.1|32.19|32.39|31.77|31.76|31.71|31.71|31.71|32.39|||32
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|91.44|92.7|92.11|87.9|87.66|87.85|88.36|87.64|87.1|87.37|88.36|88.06|88|88.13|86.79|85.44|84.88|85.5|85.35|84.85|86.49|85.12|85.13|84.72|83.5|83.4|83.26|82.93|83.35|84.58|84.33|84.63|84.5|83.36|82.78|84.49|84.73|85.75|84.24|85.38|83.7|83.18|82.88|81.9|83.25|83.59|82.83|82.71|82.89|82.91|83.23|82.84||83.69|84.1|84.05|||82.9|82.75|82.3|81.5|81.22|81.34|81.35|81.39|81.3|80.74|80.64|81.41|81.27|81.16|81.2|81.18|81|81|80.04|78.92|79.43|79.62|79|79.03|80.2|80.16|80.66|81.47|79.9|79.37|78.89|78.65|78.16|78.3|78.56|78.42|79.3|79.5|79|79.38|79.34|79.49|79.67|80|80.32|80.67|80.14|79.46|79.05|78.55|78.81|78.9|79.46|78.85|76.62|77.55|77.57|78.32|77.89|78.13|78.26|77.39|77.34|77.29|76|75.57|75.33|75.45|75.98|75.8|75.8|75.8|74.63|75.19|74.9|74.73|73.49|73.06|72.52|72.05|72.3|73.1|75|75.2|75.36|77.02|77.9|78.24|78.6|78.98|78.49|78.76|78.48|78|78.17|78.8|78.53|78.79|78.63|78.53|79|78.98|79.27|79.18|77.7|77.76|77.54|77.93|77.98|77.91|77.38|77.8|79|77.62|76.79|76.42|76.18|75.9|75.82|74.9|74.9|74.99|74.6|74.39|74.74|75.12|75.79|75.37|74.62|72.68|71.32|72.2|73.08|72.93|73.6|73.51|72.12|71.9|71.38|71.67|70.87|70.9|70.15|69.9|70.3|70.31|70.5|71|69.32|69.33|69.51|70.19|72.99|69.87|70.3|70.81|70.56|69.35|69|69|69.2|69.7|68.7|67.88|68|67.37|67.94|69.5|69.29||68.73|66.57|66.26|66.57|66.16|66.02|65.23|64.94|64.85|65.19|64.86|65.87|66.57|66.56|65.94|65.6|65.46|67.99|68.75|66.84|67.1|||66.17
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.15|10.59|10.585|10.65|10.645|10.64|10.02|10.015|9.887|9.928|10.1|10.06|10|9.709|9.66|9.353|9.2|9.13|8.995|8.95|8.91|8.684|8.75|8.746|8.57|8.989|8.692|8.52|8.384|8.659|8.568|8.583|8.8|8.741|8.77|8.962|9.11|9.04|9.029|9.2|9.397|9.376|9.44|9.2|9.193|8.999|9|8.795|8.147|7.795|7.687|7.689||7.611|7.598|7.449|||7.338|7.38|7.339|7.345|7.314|7.295|7.317|7.42|7.28|7.397|7.325|7.372|7.38|7.502|7.521|7.63|7.667|7.716|7.737|7.747|7.724|7.73|7.529|7.4|7.24|7.193|7.241|7.222|7.224|7.359|7.324|7.28|7.296|7.32|7.325|7.339|7.437|7.65|7.84|7.9|7.75|7.689|7.714|7.85|7.664|7.549|7.64|7.6|7.486|7.487|7.545|7.5|7.72|7.678|7.393|7.47|7.521|7.578|7.553|7.74|7.675|7.38|7.337|7.39|7.337|7.147|6.978|7.1|7.15|7.21|7.19|7.209|6.837|6.887|6.849|6.63|6.203|6.298|5.928|5.7|5.82|5.86|5.86|5.938|5.88|6.23|6.354|6.351|6.279|6.187|6.228|6.344|6.323|6.524|6.67|6.64|6.636|6.616|6.407|6.352|6.527|6.495|6.501|6.277|6.121|6.199|6.335|6.634|6.4|6.248|6.2|6.477|6.495|6.397|6.478|6.68|6.633|6.665|6.56|6.659|6.692|6.796|6.949|6.941|6.78|6.989|7.006|7.085|7.135|7.117|6.935|6.922|7.078|7.134|7.254|7.286|7.302|7.263|7.109|7.22|7.381|7.391|7.532|7.795|7.878|7.793|7.616|7.692|7.684|7.629|7.725|7.44|7.68|7.648|7.88|7.82|7.709|7.477|7.45|7.5|7.36|7.546|7.609|7.497|7.485|7.536|7.564|7.87|8.05||7.744|7.68|7.548|7.555|7.656|7.422|7.05|6.988|6.96|7.108|7.06|7.082|7.189|7.22|7.138|6.794|6.865|7.215|7.515|7.56|7.622|||7.429
03447|17683|/equities/akka-technologies|CACALL|20.091|20.231|20.322|20.661|20.645|20.669|20.818|20.248|20.24|20.083|20.256|20.355|20.38|20.413|20.397|19.835|19.752|19.636|19.876|20.405|20.579|20.331|20.124|20.248|20.165|19.752|19.645|19.537|19.256|19.463|19.521|19.917|20|19.752|19.826|19.901|20.157|20.413|20.331|20.504|20.967|20.909|20.248|20.083|19.818|20|20.579|19.116|18.884|19.165|19.124|19.421||19.554|19.587|18.843|||18.76|18.81|18.959|19.008|18.669|18.702|19.165|19.421|19.339|19.24|19.298|19.421|19.471|19.397|19.471|19.603|19.926|19.992|19.876|20|18.909|18.843|18.099|18.165|18.14|18.074|18.256|18.347|18.289|18.281|18.413|18.57|18.43|18.43|18.347|18.314|18.182|18.264|18.347|18.298|18.281|18.306|18.521|18.471|18.504|18.463|18.397|18.471|18.306|18.058|18.099|17.901|17.893|17.727|17.355|17.43|17.355|17.736|17.835|17.909|17.934|18.14|18.281|18.248|18.298|18.273|18.298|18.298|18.306|18.223|18.14|18.264|18.157|18.074|18.182|19.091|20|20|19.653|19.587|19.628|19.339|19.256|19.264|19.256|19.306|19.661|19.901|19.983|19.917|19.95|19.959|19.711|19.785|19.628|19.603|19.38|19.215|19.248|19.331|19.273|19.289|19.281|19.24|19.182|19.339|19.446|19.504|19.421|20.661|21.851|22.174|22.149|22.165|21.893|22.066|22.231|22.231|22.198|22.149|22.215|21.86|21.256|21.446|21.281|21.562|21.57|21.612|21.818|21.554|21.736|22.331|22.802|23.141|23.43|23.256|22.421|21.727|21.322|21.463|21.083|21.182|21.141|21.198|21.058|21.074|21.264|21.364|21.413|21.752|21.901|22.066|21.983|22.074|22.521|22.975|22.95|22.471|21.488|20.826|21.074|21.091|20.661|19.775|19.346|19.309|19.309|19.159|18.933||18.933|18.82|18.565|18.7|18.708|18.475|18.422|18.723|18.858|19.196|19.159|19.256|19.429|19.497|19.279|19.226|19.219|19.271|19.519|19.159|16.529|||16.236
03448|17824|/equities/mgi-coutier|CACALL|10.56|10.69|11.01|11.17|11.38|11.5|11.2|11.25|11.45|11.7|11.7|11.65|11.7|11.68|11.59|11.58|11.21|11.4|11.4|11.28|11.05|11.2|10.92|10.95|10.87|10.55|10.48|10.3|10.55|11|11.05|10.9|10.8|10.79|10.55|11.33|11.5|11.43|11.35|11.7|11.81|11.85|11.83|11.5|11.75|11.31|10.85|10.75|10.3|10.25|10.24|9.98||9.95|9.99|10|||10.02|10.1|10.09|9.89|9.73|9.74|9.69|9.77|9.84|9.8|9.89|9.57|9.76|9.85|9.88|9.82|9.85|9.59|9.25|9.18|9.03|9.01|9.09|9.1|9.03|8.91|8.87|9|9.07|9.04|9.07|8.95|8.98|9|9.01|9.03|9.08|9.08|9.07|8.99|9.07|9.08|9.11|9.11|9.11|9.1|9.07|9.07|9.07|9.07|9.29|8.75|8.47|8.46|8.59|8.59|8.63|8.64|8.7|8.59|8.35|8.3|8.18|7.08|7.1|7.18|7.33|7.4|7.55|7.47|7.55|7.64|7.3|7.26|7.2|7.46|7|6.95|7|6.96|6.95|7|7.03|7.03|7|7.15|7.2|7.25|7.08|7.1|7.27|7.33|7.41|7.45|7.5|7.51|7.19|7.2|7.19|7.3|7.35|7.53|7.1|6.88|6.5|6.01|6.05|6.02|6.01|6|5.85|5.92|5.9|5.94|5.94|6|5.9|5.72|5.78|5.75|5.75|5.62|5.47|5.48|5.53|5.53|5.59|5.6|5.6|5.55|5.61|5.65|5.68|5.79|5.9|5.9|6.09|5.46|5.48|5.06|5|5|5.06|4.7|4.69|4.69|4.7|4.63|4.6|4.6|4.62|4.53|4.67|4.71|4.72|4.72|4.74|4.74|4.78|4.81|4.79|4.67|4.67|4.68|4.67|4.67|4.62|4.57|4.64||4.65|4.66|4.7|4.78|4.79|4.4|4.36|4.35|4.35|4.33|4.42|4.42|4.44|4.46|4.46|4.5|4.5|4.54|4.49|4.43|4.43|||4.4
03449|17895|/equities/verneuil-participations|CACALL|4.11|||||4.11||||||||||||||||5.18||4.8||||||||||4.5|||||||||4.24|3.92|||||||4.4|4|||4|4||||4.95|4.95|4.94|||||4.5|4.5||4||||||||||3.51|||||||||||||||||5.38|||5.8|||4.85||5.86|||5|5.04||5.02|5.1||||||||||6.95|||5|4.9||7||5.49|6.05||5.02|6|6.06|||||||||||||6.4||4.85|4.92||6.41||5.75|4.77|4.75||||7.17||||4.51|5||5.74|||||||||||||||5.74|||||||5.74|||||||||||||||||||||||||||5.74|||||||||6.5|||7.01|||||||||||||||||8||6.95||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|19.7|20.25|20.45|20.55|20.68|20.68|20.8|20.78|18.69|18.59|18.75|18.77|18.94|19.01|19.15|19.04|18.98|18.82|18.8|18.8|18.8|18.74|19.15|18.99|19.01|19|18.94|18.45|18.65|18.75|18.24|18.4|18.5|18.51|18.51|18.6|18.85|18.9|18.75|18.93|19.2|18.94|18.97|18.37|18.44|18.1|17.78|16.9|16.66|17.05|17.2|17.07||16.88|16.62|16.72|||16.7|16.79|17.17|16.79|16.7|16.84|16.84|17.15|17.3|17.43|17.45|17.5|17.5|17.5|17.37|17.9|18|18|17.97|17.94|17.94|18.04|17.78|17.4|17.49|17.3|17.4|17.39|17.27|17.59|17.65|17.75|17.64|17.71|17.9|18.39|18.3|18.08|18.01|18.14|18.13|18.37|18.23|18.5|18.04|18.3|17.87|17.65|17.29|17.41|17.5|17.37|17.38|17.44|16.33|16.18|15.58|15.79|15.94|14.87|14.85|15.12|15.25|15.2|15.15|15.28|15.35|15.35|15.44|15.4|15.3|15.43|15.38|15.33|15.43|15.45|15.15|14.94|14.64|14.74|14.95|14.96|15.1|15.43|15.44|15.86|15.9|15.97|15.95|15.92|15.99|15.99|15.99|15.99|15.93|15.89|15.92|15.98|15.82|15.82|15.85|15.84|15.5|15.4|15.44|15.43|15.52|15.12|15.14|15.38|14.8|14.5|14.7|14.72|14.73|14.61|14.64|14.7|14.75|14.31|14.03|14.1|14.08|14.05|14.33|14.39|14.41|14.43|13.98|13.86|13.92|14.21|14.47|14.65|14.7|14.91|14.88|14.84|14.62|14.87|14.87|14.7|15.19|14.95|15|15.01|14.97|14.86|14.47|14.15|14.2|14.15|14.23|13.98|14.28|14.37|14.3|14.1|14|14.48|14.42|14.6|14.6|14.46|14.47|14.55|14.52|14.44|14.15||14|13.88|13.2|13.25|13.14|13.04|12.74|12.73|12.79|12.83|12.87|13.09|13.15|13.18|13.04|13.26|13.6|13.79|13.9|13.9|13.95|||13.9
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|0.0611|0.0611|||0.0611||0.0611|0.0611|0.0667|0.0611||0.0611|0.0611|0.0667|0.0667||0.0611|||0.0611||0.0722|||0.0667|0.0722|0.0611|0.0611|0.0611|0.0667|0.0667|||||0.0667||0.0667||0.0667|0.0667||0.0667||0.0611|0.0667|0.0611||0.0722|0.0611|||||0.0722|||||0.0611||0.0722|0.0611|0.0611||0.0611|||0.0667|0.0667|||0.0778|||||0.0667||0.0722||0.0778|0.0778||0.0778||0.0667|0.0667|0.0667||0.0778|0.0722|0.0667|||0.0611|0.0667|0.0667|0.0667|0.0667||||||||0.0833|0.0833|0.0667|||||0.0722|||0.0667|0.0722|0.0722||||0.0778|||0.0889|0.0833|0.0778|||||||||0.0778|||||0.0667|0.0722|0.0778|||0.0778||||||0.0667||||0.0667|0.0667|0.0667|0.0667||0.0444|||||0.0778|||||||0.0778||0.0778|||0.0833||0.0833|0.0833|||||||||||||0.0833|||||0.0833||0.0778|||||||0.0667|0.0778|0.0778|0.0667|0.0667|||0.0667|||||0.0667||0.0667|||||||||0.0722|0.0722|0.0778|0.0778|||||0.0778|0.0667||0.0778|0.0667||0.0667|0.0611|0.0667|||0.0778
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.732|0.732|0.732|0.739|0.745|0.745|0.758|0.739|0.745|0.739|0.739|0.739|0.745|0.745|0.751|0.751|0.751|0.751|0.745|0.745|0.745|0.745|0.745|0.745|0.745|0.745|0.758|0.764|0.745|0.758|0.758|0.745|0.764|0.809|0.758|0.745|0.751|0.758|0.758|0.713|0.719|0.719|0.719|0.719|0.719|0.739|0.739|0.739|0.719|0.739|0.739|0.732|0.732|0.732|0.732|0.732|0.713|0.739|0.739|0.739|0.739|0.681|0.706|0.694|0.726|0.726|0.732|0.739|0.739|0.739|0.706|0.681|0.739|0.732|0.726|0.726|0.739|0.713|0.719|0.739|0.739|0.726|0.726|0.739|0.739|0.739|0.751|0.771|0.809|0.764|0.764|0.803|0.803|0.764|0.764|0.726|0.745|0.745|0.783|0.79|0.79|0.803|0.803|0.803|0.822|0.822|0.796|0.816|0.867|0.835|0.854|0.854|0.803|0.873|0.867|0.867|0.867|0.867|0.848|0.861|0.861|0.861|0.873|0.886|0.886|0.886|0.854|0.886|0.886|0.886|0.886|0.886|0.899|0.899|0.88|0.841|0.783|0.861|0.803|0.803|0.79|0.783||0.803|0.822|0.816|0.822|0.822|0.822|0.835|0.835|0.835|0.835|0.873|0.835|0.771|0.783|0.783|0.758|0.777|0.783|0.783|0.783|0.783|||0.771
03454|17685|/equities/altamir-amboise|CACALL|11.3|11.42|11.44|11.4|11.4|11.4|11.32|10.94|10.76|11.1|11|11.03|11.04|11.15|11.15|10.85|10.81|10.8|10.8|10.95|10.96|10.89|10.85|10.74|10.61|10.6|10.61|10.63|10.69|10.82|10.89|10.93|11|10.99|10.99|10.98|11|10.98|10.96|10.9|10.91|10.9|10.85|10.81|10.92|10.8|10.49|10.45|10.44|10.46|10.3|10.35||10.35|10.35|10.01|||9.95|10.02|9.99|9.95|9.8|9.8|9.92|10.2|10.23|10.25|10.16|10.3|10.28|10.38|10.3|10.38|10.36|10.36|10.36|10.35|10.35|10.39|10.44|10.16|10.11|10.19|10.2|10.2|10.2|10.2|10.2|10.18|10.2|10.18|10.1|10.1|9.98|10.08|10.05|9.93|9.86|9.8|9.77|9.78|9.78|9.78|9.78|9.71|9.7|9.69|9.72|9.69|9.69|9.7|9.77|9.79|9.75|9.8|9.72|9.72|9.74|9.75|9.7|9.71|9.81|9.8|9.83|9.8|9.82|9.83|9.8|9.7|9.59|9.45|9.35|9.3|9.39|9.4|9.42|9.4|9.38|9.33|9.26|9.25|9.25|9.35|9.36|9.36|9.4|9.38|9.35|9.3|9.28|9.31|9.31|9.36|9.37|9.37|9.33|9.3|9.3|9.25|9.21|9.19|9.15|9.2|9.24|9.26|9.4|9.4|9.2|9.15|9.14|9.05|9.04|8.98|8.93|8.91|8.84|8.81|8.79|8.8|8.81|8.76|8.79|8.73|8.68|8.65|8.65|8.66|8.76|8.95|9|8.71|8.71|8.72|8.7|8.7|8.76|8.8|8.82|8.74|8.68|8.67|8.69|8.7|8.67|8.64|8.63|8.7|8.78|8.7|8.48|8.55|8.63|8.63|8.62|8.61|8.63|8.65|8.66|8.75|9|9.03|9.01|8.99|9|9.02|9.34||9.08|9.05|8.98|9.04|9.04|9|9|8.97|8.9|9|9.05|9.05|9.1|9.1|8.92|8.85|8.8|9.12|9.12|9.13|9.14|||9.18
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|136.9|136.9|135.5|136.9|137.15|138.95|138.95|139|138|139.45|139|138.4|137|137|132.5|131.95|132|130|130.5|131|130.3|130|128.9|128.8|129|128.15|128|129|130.5|131.05|130.75|131|132|131|131.8|131.9|133|131.4|131.4|131.75|131.65|131.3|131.5|129.4|130|130|130.9|130|129.95|128|128|128||128|128|125.95|||126.35|127|128.85|128.5|128|129|129|129|130|131|131.4|131|129|128|129|130.45|130|130|129|130|129.75|129|129.3|126.95|127.6|128|127.9|129|129.95|130.35|131|130.05|129.9|131|130|130|129.95|126.75|126.15|126.55|126.85|126.85|125.95|125.95|124.5|125|125|124|124.15|123|123|123.5|124.25|123.45|124.6|124.9|122.7|122.05|122.2|122.2|122|121.85|122|121.85|121.8|122|122.5|122.75|122.25|122.3|122.95|122.8|122.9|122.8|123.15|123.5|123.85|123.05|126|121.55|120.05|120|119.5|118.9|118.9|118.95|119|118.25|119|119|119|119|119|119|119|119|119.15|119.4|122.9|120|120|119.8|119.8|119.15|117.4|118|118.35|118|118|117.6|118.05|119|118|119.5|119.5|120|120.7|120|120.5|120|121.95|122.55|118|117.1|125.55|127|125|125|126.4|122|121|124.2|124.45|125.5|125.2|126|125.5|124.9|126|126.9|127.5|127.75|127.1|130.15|130.45|135|135|137|140|140|140.45|141|140.1|140.85|142|142|142|143|142|142.5|139.5|140|142|142.35|144|144|142|141|141||143.8|154|141|133.4|132.9|136|137.5|138|137|138.05|138.8|139.95|140|139|139.2|139.5|139.5|140.45|142.4|143|142.5|||142.8
03456|17686|/equities/altareit|CACALL|161.01|161.01|161.01|161.01|164.99|165|165|165|161.01|161.01|161.01|161.01|161.01|161.01|161.01|161|161|161.01|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|161|160.51|160.51|160.51|160.5||163|163|163|||163|163|163|163|163|163|163|163|163|165|165|165|165|165|165.01|165.01|165.01|165.01|165.01|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|168|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171.01|171|173|173|173|173|173|173|173|173|170||169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|170|167|165.01|165.01|165.01||165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|169.99|169.99|169.99|169.99|169.99|169.99|||170
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|37.49|38.4|38.34|39.29|39.1|39.2|39.23|39.26|39.1|38.56|38.74|37.88|36.8|36.42|35.97|35.9|36.03|36.05|36.18|35.92|36.12|36.3|35.2|35.34|35.2|33.96|33.98|33.5|32.63|33.56|33.66|33.43|33.6|33.58|33.86|34.98|35.2|35.24|35.31|35.31|36.01|34.8|34.35|33.64|34.09|33.9|33.8|34.16|34.49|34.95|34.6|33.87||33.15|33.47|33|||32.49|32.5|32.49|32.01|31.64|31.82|31.99|32.65|32.54|33.42|33.34|33.34|33.29|33.1|32.8|32.9|33|32.9|32.73|32.83|32.8|32.75|32.31|32.19|32.4|33.05|33.3|33.48|34|33.9|33.73|33.4|33.4|33.7|33.58|33.62|34.25|33.82|33.75|34.22|34.02|33.25|33.05|33.66|34.05|33.98|33.5|33.43|33.3|33.39|33.22|33.2|33.1|33.17|32.99|33|32.95|32.45|32.18|32.04|32|32.22|32.85|31.83|30.89|30.03|30.02|30|30|30.5|30.03|30|30|29.9|29.88|30|30.04|30.14|30.09|30.65|31.6|31.17|30.75|30.5|30.26|31.4|31.37|31.43|30.61|29.68|29.24|29.25|29.34|29.17|28.89|29.05|29.04|28.85|28.3|28.26|28.1|28.14|28.34|28.35|28.22|28.25|28.5|28.74|28.57|28.41|28.29|28.1|28.11|28.69|28.35|28.08|28.35|28.18|27.66|27.65|27.69|27.59|27.32|27.34|26.6|26.6|26.49|26.75|26.75|26.32|25.8|26.21|26.95|27.47|28.7|28.69|28.57|28.12|27.96|28.09|28.27|28.3|28.3|28.66|29.37|28.94|28.9|29.06|29.16|29.37|29.66|29.1|29.41|29.38|29.5|29.68|29.7|29.29|29.09|29.1|28.9|28.6|28.26|27.6|27.66|27.8|27.1|27.05|27.2||29.4|30.83|31.24|31.3|31.25|31.37|31.1|30.85|31.03|31.7|31.72|31.94|32.5|33.09|31.79|30.5|30.6|31|31.35|31.5|31.49|||31.2
03458|943297|/equities/turenne-inv|CACALL|4.62|4.63|4.64|4.65|4.63|4.63|4.63|4.62|4.63|4.67|4.67|4.66|4.61|4.64|4.67|4.67|4.68|4.61|4.59|4.64|4.66|4.65|4.62|4.63|4.63|4.63|4.63|4.63|4.62|4.7|4.62|4.62|4.63|4.76|4.75|4.76|4.75|4.68|4.73|4.71|4.53|4.54|4.51|4.49|4.42|4.48|4.49|4.48|4.46|4.49|4.48|4.51||4.51|4.49|4.49|||4.49|4.49|4.49|4.49|4.49|4.51|4.52|4.52|4.53|4.54|4.56|4.55|4.54|4.57|4.56|4.56|4.58|4.58|4.6|4.55|4.52|4.55|4.59|4.6|4.58|4.58|4.59|4.53|4.52|4.58|4.62|4.62|4.56|4.56|4.56|4.59|4.6|4.62|4.63|4.62|4.62|4.67|4.69|4.67|4.6|4.63|4.63|4.62|4.62|4.66|4.66|4.63|4.64|4.63|4.66|4.66|4.65|4.63|4.63|4.65|4.64|4.64|4.66|4.64|4.65|4.63|4.63|4.65|4.64|4.6|4.6|4.63|4.56|4.58|4.56|4.58|4.59|4.58|4.58|4.58|4.58|4.59|4.59|4.59|4.6|4.59|4.6|4.6|4.6|4.54|4.59|4.54|4.53|4.52|4.55|4.58|4.59|4.6|4.6|4.59|4.59|4.5|4.58|4.59|4.57|4.62|4.51|4.63|4.54|4.63|4.63|4.63|4.63|4.51|4.53|4.53|4.52|4.62|4.62|4.62|4.62|4.63|4.56|4.54|4.64|4.6|4.64|4.58|4.59|4.6|4.58|4.6|4.6|4.61|4.61|4.56|4.64|4.64|4.67|4.68|4.68|4.68|4.68|4.68|4.69|4.61|4.68|4.68|4.69|4.67|4.63|4.63|4.63|4.65|4.7|4.7|4.7|4.67|4.68|4.62|4.6|4.63|4.64|4.64|4.64|4.64|4.64|4.65|4.65||4.64|4.64|4.64|4.63|4.64|4.64||4.72|4.72|4.75|4.75|4.75|4.75|4.76|4.76|4.79|4.69|4.79|4.8|4.79||||4.8
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|16.7|17.5|17.39|17.4|17.04|17.2|17.14|16.97|16.54|16.19|16.3|15.69|15.99|16.04|16.04|16.18|16.14|16.19|16.48|16.46|16.5|16.25|16.29|16.25|15.64|15.59|13.65|13.54|13.52|13.54|13.42|13.47|13.64|13.41|12.57|12.84|13.04|13.1|13.29|13.38|13.49|13.41|13.38|13.29|13.38|13.07|13.09|13.36|13.55|13.66|13.6|13.54||13.45|13.49|13.06|||12.98|12.96|12.53|12.27|11.97|11.98|12.03|11.93|12.09|12.44|12.53|12.89|12.74|12.71|12.63|12.85|13.44|13.7|13.68|13.49|13.27|13.25|13.27|13.31|13.45|13.49|13.22|13.12|13.2|13.17|13.42|13.39|13.19|13.57|13.04|12.95|12.7|12.77|12.73|12.71|12.51|12.91|13.01|13.03|13.08|13.57|13.79|13.37|13.31|13.29|13.14|12.2|12.11|11.95|11.95|11.96|12.16|12.32|12.15|12.11|11.62|11.43|11.66|11.71|11.55|11.62|11.69|11.8|12.19|11.7|11.68|11.8|11.5|11.48|11.42|11.47|10.96|10.95|10.85|10.68|10.63|10.6|10.59|10.6|10.59|10.76|10.98|10.98|10.87|10.61|10.74|11.07|11.11|10.88|10.97|10.94|10.9|10.77|10.24|9.89|10.09|10.13|9.99|9.92|9.4|9.42|9.44|9.41|9.39|9.51|9.3|9.29|9.27|9.05|8.83|8.61|8.64|8.71|8.65|8.22|8.28|8.15|8.37|8.35|8.22|8.34|8.45|8.73|8.74|8.65|8.56|8.66|8.8|8.9|9.14|9.11|9.24|9.28|9.13|9.35|9.45|9.63|9.9|10.18|10.26|10.34|10.46|10.66|10.66|10.65|10.6|10.4|10.33|10.31|10.63|10.52|10.4|10.18|9.95|9.95|9.9|10.14|10.12|9.94|9.89|9.56|9.4|9.37|9.64||9.64|9.68|9.75|9.77|9.48|9.13|8.9|8.78|8.85|9.1|9.26|9.57|9.96|10.17|10.32|9.83|9.78|9.66|9.63|9.69|9.6|||9.78
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|15.99|16.08|15.84|15.65|15.75|15.7|16.08|16.2|16.1|15.9|16.07|16|15.72|15.87|15.8|15.68|15.65|15.65|15.6|15.6|15.6|15.53|15.59|15.49|15.49|15.35|15.26|15.24|15.19|15.28|15.29|15.25|15.26|15.25|15.18|15.25|15.35|15.06|15.06|15.04|15|15.05|15.05|15.13|15.08|14.95|14.95|14.95|14.95|14.7|14.84|14.49||14.5|14.45|14.47|||14.47|14.4|14.39|14.35|14.37|14.4|14.28|14.26|14.3|14.4|14.35|14.36|14.3|14.29|14.37|14.19|14.24|14.2|14.17|14.2|14.22|14.28|14.29|14.29|14.28|14.23|14.24|14.24|14.25|14.25|14.19|14.2|14.19|14.19|14.12|14.15|13.99|14|14|14|13.98|14|13.91|13.86|13.8|13.92|13.85|13.95|13.95|13.92|13.9|13.94|13.94|13.98|13.88|13.95|13.92|14.09|13.6|13.5|13.39|13.1|13.15|13.08|13.07|13.07|13.04|13|13.08|13|13.04|13.05|13.07|13.03|13.06|13.19|13.1|13.09|13|13.03|13.28|13.25|13.34|13.35|13.18|13.34|13.4|13.44|13.5|13.14|13.1|13.18|13.18|13.09|13.2|13.08|13.05|13.24|12.9|12.9|12.85|12.7|12.62|12.65|12.66|12.66|12.69|12.7|12.67|12.67|12.71|12.85|12.65|12.59|12.6|12.58|12.68|12.7|12.86|12.98|12.86|13.04|12.75|12.8|12.7|13.03|12.75|12.72|12.57|12.6|12.74|13.02|13.05|13.21|13.34|13.36|13.3|13.42|13.24|13.24|13.34|13.43|13.4|13.4|13.44|13.46|13.47|13.47|13.32|13.39|13.41|13.45|13.6|13.48|13.64|13.5|13.41|13.39|13.34|13.29|13.25|13.15|13.13|13.13|13.14|13.1|12.98|12.98|12.9||12.84|12.87|12.8|12.85|12.89|12.68|12.63|12.56|12.57|12.45|12.44|12.44|12.5|13.14|13.18|13.2|13.2|13.23|13.14|13|12.99|||12.91
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|75.73|76.73|77.61|78.55|79.11|79.9|80.07|79.03|79.05|75.33|76.93|77.99|79.15|79.26|79.23|78.9|78.63|79.53|79.63|79.89|78.96|78.01|78.27|76.61|76.38|76.52|76.35|76.3|75.07|77.29|77.01|77.76|79.34|75.09|73.84|75.46|75.95|77.08|77.03|77.49|78.18|77.55|79.03|78.39|77.98|77.8|77.15|79.73|81.44|81.86|81.93|82.17||81.84|81.71|80.36|||79.88|78.67|78.29|78.01|77.43|76.74|77.1|76.42|75.67|76.36|77.18|77.07|77.65|78.53|78.85|81.21|81.5|81.42|81.14|80.97|81.29|80.79|78.61|78.81|79.73|79.52|79.92|78.54|79.28|79.92|78.5|79.77|80.32|79.25|79.29|79.87|81.47|80.99|81.27|81.37|80.73|81.27|81.27|81.41|81.26|82.21|82.33|82.54|81.74|81.47|82.04|81.99|81.56|81.07|78.5|78.41|77.06|77.9|79.72|80.07|80.67|79.77|80.78|80.88|81.11|81.01|81.71|81.47|83.26|82.14|82.14|82.94|81.9|82.59|81.39|81.57|77.51|77.69|77.18|76.73|76.32|76.2|76.5|74.07|74.32|76.68|78.07|78.28|76.88|76.23|75.93|76.2|75.72|75.33|75.44|74.32|73.81|72.69|71.57|71.94|74.01|75.07|74.71|73.37|73.17|73.38|73.54|74.14|74.09|74.86|74.03|74.32|74.4|74.16|75.39|74.26|74.52|74.83|73.3|71.6|72.85|70.37|70.18|69.05|69.13|69.88|69.83|69.3|69.29|68.62|68.92|67.11|69.85|71.38|73.78|74.58|72.68|72.79|72.28|74.19|74.27|75.17|75.52|75.35|77.03|77.64|77.52|77.08|76.82|75|76.64|75.93|75.21|74.88|76.77|76.32|77.7|77.8|75.17|75.56|71.91|71.73|72.55|72.55|72.42|72.19|70.68|70.55|68.72||69.14|70.19|69.17|68.4|67.25|66.37|64.31|64.17|63.39|63.98|63.84|65.61|67.66|67.89|68.02|66.63|67.01|68.24|68.69|68.8|68.67|||69.52
03465|17662|/equities/medea|CACALL||||||||||||15.9052|||||||||||||||||||||||||||||||15.9052|||||||||||||||||||||14.9585||15.1478|17.0413|16.852|16.852|17.0413|17.0413|17.0413|16.852|17.0413||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.497|||||||||||||||||||||||||||||||||||||||||||||18.7455|||||||20.8283||||20.8283|||||20.8283|||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|17.85|18.48|18.67|17.89|18.45|19.12|19.2|17.97|17.71|16.65|17.4|17.38|17.67|17.75|17.84|18.08|18.58|18.5|19.25|19.6|21.65|20.2|16.3|15.39|15.54|15.69|15.49|15.47|15.2|15.76|15.71|15.36|15.77|16.02|15.61|16.36|16.98|16.41|16.5|16.65|16.67|17.09|17.47|17.19|16.3|16.49|16.79|17.55|15.83|15.5|15.1|14.66||14.66|14.8|14.66|||14.53|15.28|15.36|15.68|16|15.27|15.44|15.49|16.08|16.3|16.4|15.89|15.88|15.88|15.27|15.68|15.75|15.8|15.8|15.32|16.15|16.35|15.27|15.65|16.37|16.47|16.55|17|17.35|17.94|17.15|17.48|16.75|17.15|17.15|16.98|17.05|17.05|17.11|17.27|17.31|17.4|18.18|17.88|18.3|17.82|17.77|17.48|17.5|17.59|17.59|17.83|17.84|17.95|18.09|18.62|18.47|17.4|17.68|18.2|18.69|17.23|17.62|17.97|17.97|17.98|18.18|18.47|18.48|18.64|18.8|18.9|18.8|18.88|18.92|19.16|18.7|18.6|18.54|18.68|18.82|19|18.87|18.6|18.7|19.48|19.48|19.62|19.49|19.62|19.79|20.83|20.19|20.27|20.35|21.78|20.98|20.33|20.65|19.25|19.35|19.4|19.41|19.8|18.78|19.08|19|19.27|19.79|20.65|18.99|19.55|19.9|20.89|21.49|20.53|16.99|17.63|17.84|18|18.4|18.7|18.76|18.64|18.48|19.99|20.85|21.52|21.5|21.45|21.76|22.55|22.63|23.11|23.65|23.62|23.2|23.49|23.4|23.95|24.24|24.72|24.29|24.6|24.88|25.24|24.97|24.13|24.36|24.3|24.14|23.65|24|23.92|24.4|23.9|23.9|24.13|24.05|24.11|24.4|24.5|24.83|24.44|24.24|24.29|24.49|25.18|23.99||24.68|24.89|26.05|24.35|24.75|24.35|25.68|27.35|29.8|27.65|27.88|28.3|29.32|28.79|24.95|22.74|23|24.11|23.87|23.45|23.78|||24.42
03467|17792|/equities/ind-financ-artois|CACALL|||5600||5500||5480|5325.0098|5301||5500|5553.9902||5554|5567.9902|5567.9902|5577|5549|5520|5450|5455||||5450|5750.0098|5299|5100|4843.98||||4670|4685|4750|4848.9902||4851|4851|4899.9902|4895|4900.0098|4880.0098|||4853.0098|4832.9902||4701|4800|4700|4650||4630|4600|4550|||4500|4500|4435||4496||4496|4420.0298|4412|||4413.9902|||4417|4439|4401.25|4451.2002|4451.2002||4451.2002|4489.9902|||4450|4450.0098|4450.0098||4450.0098||4480|4493.1001|4626|4985|4985||||4739.9902|||||||4694|||4380|4380||||4380|4380|4400.0098|4250||||4503||||4694|4694|4679||4503||4500|4505.0098||4500|4199.9902|4299||4000|4100.0098||4089.99|3970|||||4000|4049.99||||||||||||4100.0098|4000||4013|3938||3938|3996.98|3996.98|||||3750|3750||3747|||3694|3599|||||||||3640.01|||3730|3900|3881.99|3882|3875|3870|3740|3711|3696||3696|||3696|||3701|3695||||3694|3699|3798|3760|3719|3649.99|3523.21|3521.01||3520|3462.1001||3565||||||3605||||||3550.02|3494||3542|3480.01|||3451.1499|3549.99|3676||||||||
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|21.7|21.85|21.57|22|21.89|21.99|21.39|21.49|21.75|21.99|22.5|22.5|22.5|22.45|22.36|22.28|22.39|23.18|22|22|21.5|20.67|21|21.29|21.63|21.13|20.71|20.67|20.79|20.68|20.68|20.65|20.8|20.6|20.69|21.01|21.01|21|20.94|20.89|21.14|20.52|20.05|20|19.98|20|20.01|19.98|20.08|20.2|20.2|20.12||20.16|20.16|20.05|||20.05|20.05|20.05|19.97|19.98|19.8|19.8|19.8|19.96|20|20|20.05|19.96|19.93|20|20.14|20.49|20.39|20.29|20.35|20.39|20.5|20.58|20.4|20.51|20.65|20.55|20.8|20.8|20.95|21.09|21|20.79|21.05|20.49|20.35|20.3|20.29|20.2|20.32|19.26|19.2|19.23|19.5|19.4|19.27|19.29|18.92|18.45|18.44|18.39|18.29|18.25|18.25|18.19|18.29|18.28|18.45|18.46|18.4|18.25|18.2|18.21|18.25|18.15|17.69|17.47|17.24|17.34|17.24|17.34|17.3|17.01|17|17.65|17.95|17.9|17.5|17.5|17.45|17.42|17.2|17.17|17.14|17.1|17.19|17.38|17.41|17.4|17.24|17.2|17.13|17.02|17|17|16.99|16.86|16.65|16.42|16.49|16.57|16.65|16.3|16.25|16.19|16.09|16.2|16.16|16.27|16.33|16.36|16.35|16.31|16.36|16.44|16.34|16.59|16.45|16.22|16.44|16.09|15.9|15.85|15.84|15.6|15.58|15.83|15.53|15.6|15.84|16.29|16.24|16.17|16.51|16.54|16.56|16.49|16.5|16.61|16.69|16.72|16.79|16.85|16.88|16.89|16.76|16.85|16.89|16.84|16.91|16.59|16.55|16.55|16.35|16.44|16.57|16.5|16.42|16.43|16.41|16.44|16.45|16.45|16.32|16.29|16.21|16.24|16.19|16.17||16.49|16.39|16.5|16.68|16.62|16.63|16.58|16.4|16.3|16.84|17.1|17.2|17.29|17.46|17.46|17.47|16.49|16.62|16.58|16.62|16.59|||16.37
03470|13160|/equities/atari|CACALL|0.44|0.47|0.45|0.51|0.52|0.6|0.64|0.71|0.7|0.72|0.73|0.67|0.75|0.9|0.6|0.57|0.52|0.52|0.53|0.52|0.53|0.56|0.57|0.51|0.53|0.54|0.55|0.54|0.56|0.63|0.72|0.63|0.38|0.363|0.418|0.439|0.459|0.5|0.521|0.555|0.569|0.589|0.01||||||||||||||||||||||||||||||||||||0.01|||||||0.01||0.01||||||0.01|||||||0.01|||||0.01||||||0.87|0.87|||||||||||||||||0.87||||||||||||0.87|||||0.87||||||||||0.87|0.87||||||0.87||||||||0.87|||||||||||||0.87|||||||||||||0.87||||0.87||||||0.87|||||||||||||0.87|||||0.87||||||||||||||||||||||||||
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|67.58|69.08|69.17|69.43|70.3|71.5|70.87|70.42|70.04|69.69|70.72|69.55|69.49|69.19|68.44|67.36|67.2|68.48|69.61|69.47|69.24|69.22|68.7|68|68.44|68.11|67.08|65.43|65.27|66.16|65.73|65.57|66.71|65.62|65.7|67.41|67.7|67.2|66.95|67|66.8|66.94|67.5|67|66.98|67.43|67.28|66.27|65.64|66.07|65.91|66||65.98|66.34|65.72|||65|64.9|64.65|63.48|62.64|62.48|63.13|63.63|62.2|62.52|62.28|62.33|62|62.18|61.83|63|62.87|62.42|62.6|62.3|63.21|63.27|62.43|62.2|64.45|64.76|65.22|67.78|65.7|66.7|65.64|65.65|65.08|65.39|64.95|64.05|64.59|63.6|63.45|61.8|60.84|60.02|60.05|59.8|60.12|60.3|60.3|59.46|58.65|58.75|58.73|58.58|58.56|57.53|56.75|56.96|57.18|57.48|57.76|59.05|59.05|58.35|58.26|57.67|57.59|57.84|58.1|57.9|58.2|57.64|57.39|57.01|56.36|57.42|57.94|58.72|57.3|57.32|57.25|57.14|57.09|56.9|56.73|56.58|56.37|57.91|58.15|58.35|58.54|58.85|58.98|59.07|58.96|58.5|58.77|58.75|59.1|58.99|58.98|58.76|58.52|58.43|58.19|57.86|56.61|56.76|57.87|57.9|58|58.18|58.48|59.2|58.18|58.25|58.27|58.3|58.42|58.2|57.96|58.52|58.4|58.3|58.68|58.19|57.28|57.77|57.84|57.4|56.8|55.18|54.08|54.19|55.08|54.42|54.97|54.83|55.18|55.63|55.27|55.4|55.75|55.87|55.56|56.13|56.23|56.63|56.95|56.86|57.33|55.85|56.6|55.98|56.16|55.66|56.36|56.4|56.48|56.33|56.3|56.24|55.96|55.81|55.45|55.03|54.95|55.2|54.68|54.8|54.43||53.77|54.37|54.61|54.92|52|51.95|51.01|50.79|51.12|51.25|51.05|52.03|52.76|53.7|53.11|53.1|53.01|53.34|54.55|54.34|54.12|||53.87
03473|17690|/equities/aubay|CACALL|9.52|9.69|9.74|9.8|9.83|9.8|9.76|9.6|9.59|9.43|9.64|9.65|9.7|9.76|9.75|9.75|9.66|9.65|9.75|9.81|9.86|9.97|10|9.99|9.54|9.51|9.5|9.55|9.39|9.25|8.99|9.31|9.5|8.84|8.82|9.13|9.5|9.41|9.46|9.48|9.02|9.09|8.49|8.29|8.25|7.78|7.88|7.87|7.89|7.9|7.9|7.92||7.63|7.57|7.63|||7.5|7.54|7.65|7.65|7.55|7.53|7.57|7.59|7.64|7.69|7.72|7.73|7.5|7.54|7.73|7.53|6.78|6.75|6.76|6.75|6.78|6.83|6.83|6.78|6.82|6.85|6.9|6.8|6.8|6.8|6.86|6.95|6.93|6.91|6.92|7|6.99|6.88|7.25|7.55|7.4|7.09|6.74|6.8|6.83|6.73|6.75|6.73|6.7|6.65|6.64|6.69|6.6|6.6|6.64|6.64|6.61|6.61|6.61|6.61|6.47|6.35|6.43|6.56|6.56|6.61|6.61|6.61|6.64|6.64|6.62|6.7|6.24|5.85|5.8|5.75|5.76|5.76|5.74|5.75|5.71|5.78|5.8|5.7|5.68|5.74|5.69|5.69|5.69|5.72|5.72|5.78|5.73|5.73|5.75|5.75|5.9|5.9|5.71|5.7|5.72|5.65|5.63|5.6|5.63|5.72|5.65|5.63|5.64|5.6|5.61|5.6|5.6|5.52|5.5|5.59|5.58|5.55|5.6|5.6|5.55|5.6|5.59|5.58|5.6|5.58|5.55|5.6|5.55|5.56|5.55|5.54|5.55|5.53||5.52|5.5|5.5|5.5|5.5|5.5|5.51|5.5|5.52|5.5|5.51|5.55|5.55|5.55|5.55|5.54|5.39|5.38|5.4|5.42|5.42|5.45|5.45|5.52|5.52|5.52|5.62|5.62|5.62|5.61|5.58|5.61|5.58|5.57||5.57|5.53|5.69|5.53|5.5|5.48|5.43|5.43|5.5|5.59|5.59|5.58|5.59|5.6|5.6|5.58|5.59|5.61|5.54|5.5|5.5|||5.53
03474|17691|/equities/augros-cosm-pack|CACALL|4.7|4.8|||4.95|4.98||||4.62|4.62|5.48|4.58|4.81|4.46|5.48||4|4|4|4||4.05|4.27|4.23|4|4|3.95|3.95|3.9|3.8||3.9|3.9|3.9|3.98|4.07|4.05|4.17|4.4|4.5|4.58|4.75|4.42|4.5|4.5|4.59|4.59|4.4|4.4|4.4|3.86||3.86|4.07|4|||4|4|3.8|3.71|3.7|3.7|3.6||||3.55|||3.55|3.77|3.65|3.55|3.52||3.52||3.52|3.55|3.55|3.55|3.6|3.6|3.56|3.78|3.79|3.59||3.54|3.79|3.69||3.52||3.6|3.7|3.88|3.7|3.55||3.45|3.45||3.65|3.47|3.4|3.4|3.44|3.55|3.57|3.27|3.06|2.95||3.56|3.56|2.99|||3.22||||3.22|3.55||3.32|3.39|||3.39|3.39|3.35||3.7|3.55|3.54||3.25|3.22|3.28||3.55|3.3|3.24|||3.25||||||3.55|3.2|3.39||3.31|||3.3||||3.19||2.9||3.55|3.55|3.55|3.55|3.85|3.99|3.85|3.5|||||||||||2.96|3.14|3.05|||3.05||||3.3|3.05|||3.4|3.43|3.3|3.02||3.1||3.1|3.1|3.26|3.02|3.02|3.35|3.39|3.43|3.2|3.45|3.45|3.15||3.5|3.3|3|2.95||2.65|||2.25|2.02|1.85|1.85|2||1.82|1.75||1.45|1.6|1.47|1.36|1.36|1.16|1.36|||||||
03475|17692|/equities/aurea|CACALL|4.79|4.88|4.78|4.84|4.8|4.88|4.87|4.85|4.88|4.9|4.98|4.96|4.95|4.99|5.15|4.84|4.5|4.51|4.51|4.59|4.56|4.67|4.66|4.58|4.5|4.43|4.47|4.45|4.36|4.38|4.4|4.33|4.32|4.34|4.42|4.49|4.5|4.54|4.61|4.51|4.59|4.6|4.52|4.47|4.56|4.55|4.56|4.58|4.35|4.26|4.22|4.22||4.2|4.16|4.18|||4.15|4.22|4.24|4.27|4.41|4.56|4.58|4.68|4.68|4.45|4.35|4.25|4.25|4.24|4.27|4.29|4.36|4.31|4.3|4.26|4.26|4.26|4.25|4.25|4.25|4.29|4.3|4.29|4.28|4.29|4.28|4.24|4.25|4.25|4.3|4.28|4.39|4.36|4.31|4.35|4.4|4.41|4.47|4.48|4.49|4.44|4.45|4.52|4.51|4.51|4.55|4.54|4.53|4.55|4.45|4.51|4.53|4.57|4.63|4.63|4.6|4.64|4.62|4.67|4.71|4.72|4.74|4.75|4.75|4.75|4.74|4.84|4.54|4.45|4.41|4.42|4.42|4.46|4.46|4.44|4.41|4.43|4.4|4.37|4.38|4.4|4.5|4.69|4.36|4.15|4.16|4.19|4.19|4.17|4.19|4.19|4.2|4.2|4.2|4.2|4.18|4.2|4.2|4.2|4.2|4.18|4.17|4.2|4.14|4.09|3.98|3.98|3.89|3.79|3.73|3.76|3.75|3.69|3.78|3.85|3.88|3.95|3.95|3.98|3.95|3.9|3.97|3.83|3.88|3.88|3.88|3.93|3.94|3.97|3.96|4.08|4.12|4.17|4.15|4.11|4.14|4.19|4.17|4.13|4.14|4.2|4.05|4.06|4.15|4.17|4.1|4.04|4|4.05|4.01|4.01|3.99|3.98|4.02|4.02|4.05|4.14|4.15|4.19|4.19|4.2|4.2|4.2|4.19||4.15|4.2|4.2|4.2|4.18|4.17|4.16|4.16|4.17|4.15|4.14|4.09|4.11|4.2|4.3|4.19|4.29|4.24|4.22|4.26|4.35|||4.37
03476|17693|/equities/aures-technologie|CACALL|32.07|33.05|33|33.2|32.32|32.55|32.51|32.51|32.51|32.51|33.69|33.19|34|33.95|34.5|34.5|34.5|34.69|34.74|34.74|33.73|33.39|34.9|35|35|33.6|32.85|33.11|33.9|34.49|32.6|32.2|32.3|32.7|32|32.45|29.51|28.57|28.45|27.95|27.7|27.7|26.73|26.5|26.64|27.69|27.7|27.78|27.85|27.95|28.72|28.72||28.06|28.49|28.71|||28.11|28.72|28.5|28.03|28.65|28.73|28.74|28.77|28.85|28.62|28.62|28.85|28.85|28.85|28.77|29.16|29.1|28.75|28.81|28.82|28.83|28.47|28.4|28.49|28.49|28.15|28.83|28.83|28.83|28.82|28.83|28.78|27.99|27.99|27.99|27.75|27.95|27.3|28|28|27.98|27.7|27.3|27.34|27.4|27.95|28.48|25.74|25.5|25.75|23.17|23.99|23.59|23.5|23.5|23.45|22.9|23.58|23.55|23.6|23.77|23.29|23.41|23.29|23.3|22.98|22.98|22|21.95|21.4|21.95|21.9|19.8|20.1|19.9|19.36|19.38|19.38|19.38|19.9|19.9|20.37|20.4|19.55|19.4|18.9|18.8|17.2|17.2|17.29|17.01|17.01|17.4|16.95|16.67|16.63|16.63|16.65|16.65|16.65|16.95|16.95|16.62|16.85|16.83|17|17.46|17.48|17.48|17.49|16.85|17.55|17.29|16.81|17.28|17.29|17.3|17.59|17.6|17.6|17.59|18.1|18.02|18.02|18|18|18|18.39|18.38|18.5|18.9|18.9|19.2|19.2|19.23|19.5|19.31|19.31|19.49|19.5|19.41|19.49|19.41|19.42|19.42|19.42|19.94|19.51|19.51|19.51|19.95|19.95|19.48|19.48|19.48|19.48|19.9|19.48|19.9|19.9|19.76|19.7|19.9|19.85|19.85|19.92|19.9|19.94|19.31||19.89|19.8|21.09|21.5|22.4|24|23.7|23.8|23.8|23.5|23.23|23.22|24.04|23.42|24.05|23.21|23.21|23.39|23.42|22.9|23.1|||22.98
03477|7129|/equities/avenir-telecom|CACALL|0.42|0.42|0.42|0.43|0.459|0.41|0.42|0.42|0.469|0.537|0.381|0.361|0.351|0.351|0.351|0.351|0.351|0.351|0.361|0.361|0.361|0.371|0.371|0.351|0.351|0.351|0.361|0.351|0.351|0.361|0.361|0.361|0.361|0.361|0.361|0.371|0.381|0.39|0.351|0.351|0.351|0.361|0.361|0.342|0.342|0.322|0.332|0.332|0.312|0.322|0.322|0.322||0.312|0.322|0.322|||0.332|0.322|0.322|0.332|0.332|0.342|0.342|0.342|0.351|0.351|0.351|0.351|0.361|0.351|0.361|0.361|0.371|0.371|0.381|0.371|0.371|0.381|0.381|0.371|0.381|0.371|0.381|0.381|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.371|0.371|0.381|0.371|0.381|0.381|0.381|0.381|0.381|0.381|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.39|0.39|0.39|0.4|0.4|0.4|0.41|0.41|0.4|0.381|0.381|0.371|0.371|0.371|0.371|0.371|0.371|0.381|0.4|0.39|0.4|0.41|0.41|0.39|0.381|0.381|0.39|0.39|0.381|0.381|0.381|0.381|0.381|0.381|0.381|0.381|0.4|0.41|0.41|0.39|0.351|0.322|0.322|0.332|0.322|0.332|0.322|0.332|0.332|0.332|0.332|0.332|0.332|0.332|0.332|0.342|0.342|0.332|0.332|0.332|0.332|0.322|0.332|0.342|0.342|0.332|0.332|0.342|0.342|0.342|0.342|0.342|0.342|0.351|0.351|0.351|0.351|0.351|0.351|0.351|0.351|0.351|0.371|0.371|0.371|0.361|0.371|0.371|0.371|0.371|0.371|0.371|0.371|0.371|0.371|0.371|0.381|0.381|0.371|0.371|0.381|0.371|0.371|0.371||0.381|0.371|0.381|0.381|0.361|0.361|0.371|0.371|0.361|0.381|0.381|0.381|0.381|0.381|0.381|0.39|0.381|0.39|0.39|0.39|0.39|||0.381
03478|14167|/equities/axway-software|CACALL|23.63|23.6|23.45|23.33|23.45|23.45|23.6|23.93|24|24.59|24.7|24.6|24.9|24.85|25.03|25.85|26.05|27|27.9|28|28.1|28.06|28.1|28|28.19|27.75|27.07|26.8|26.54|27.6|28|28.2|27.4|27.19|27.4|28.1|28.45|28.7|28.8|29.2|27.79|27.5|27.05|25.7|24|22.9|22.69|22.5|22.54|22.78|23.2|22.3||21.82|21.98|21.7|||21.55|22.09|22|21.83|20.99|21.37|21.39|21.76|22.5|22.78|22.8|22.8|22.8|22.9|23.2|23.69|23.89|23.6|23.77|23.78|23.61|23|23|22.98|23|23|23|23.13|23|23|23.2|23.29|23|23.2|23.2|23.2|23.52|22.25|22.6|22.7|22.2|20.9|20.8|21.49|22|22.9|23|24|22.49|22|21.91|21.5|21.6|21.6|21.4|20.42|19.7|19.7|19.7|19.8|19.9|20|19.98|19.6|19.5|19.8|18.65|18.5|17.6|17.5|17.5|17.5|17.6|17.6|17.89|17.89|17.71|17.8|17.7|17.69|17.71|17.85|17.81|17.41|17.67|17.71|17.9|17.9|17.68|17.7|17.7|17.7|17.55|17.61|17.7|17.47|17.47|17.4|17.36|17.4|17.49|17.5|17.7|17.6|17.4|17.44|17.45|17.5|17.65|17.65|17.6|17.7|17.61|17.61|17.68|17.7|17.7|17.7|17.7|17.7|17.75|17.8|17.7|17.8|17.78|17.99|18|17.89|17.76|17.8|17.8|17.8|17.96|18|18|18|17.8|17.4|17.4|17.45|17.8|17.9|17.9|18.08|17.99|18|18.05|18.19|18.19|18|18.19|18.19|18.2|18.1|18.1|18.2|18.17|18.18|18.6|17.1|16.4|16.5|16.47|16.5|16.33|16.58|16.81|16.81|16.18||16.09|16|15.99|16.14|16.09|16.09|15.8|15.8|15.8|15.29|15.39|14.4|14.4|14.3|14.2|14.21|14.27|14.3|14.45|14.59|14.78|||14.76
03479|7615|/equities/bains-de-mer|CACALL|39.14|39.13|39.15|39.17|39.13|39.13|37.69|37.86|38.17|38.84|39.13|39.13|39.13|38.55|40.08|39.17|39.17|39.19|39.79|39.13|39.13|39.41|38.2|38.65|39.13|39.13|41.595|40.08|40.42|40.08|40.08|40.8|40.08|39.6|38.84|38.36|38.84|40.8|39.34|39.41|40.08||39.6|41.005|39.59|39.6|39.6|39.87|39.41|38.45|38.17|40.07||40.07|38.17|38.16|||38.13|39.7|39.13|40.255|38.65|40.985|38.62|39.82|41.04|38.17|37.71|38.55|39.13|38.83|40.655|39.41|39.13|39.4|40.04|40.08|40.1|41.04|41.04|41.03|39.68|41.04|41.04|41.04|39.78|39.79|39.99||39.16|40.08|38.61|39.03|39.6|40.08||41.255|39.13|40.08|39.99|40.08|39.13|39.13|40.07|40.08|40.08|40.03|40.08|41.04|41.04|40.95|40.08|39.6|39.03|39.13|39.78|41.04|39.89|40.56|39.89|40.99|40.08|39.13|39.13|39.13|38.17|38.17|37.22|37.7|36.74|37.2|36.26|37.21|37.7|37.22|35.79|35.31|35.31|35.2|36.07|37.21|36.26|36.26|36.26|36.16|36.15|35.06|34.83|37.22|34.36|32.45|32.45|32.45|32.32|32.32|30.54|32.94||30.54|30.59|31.97|33.1|31.97|32.26|31.4|30.42|29.49|30.49|30.35|30.35|30.06||29.87||29.87|29.57|29.87|29.97|28.63|28.25|29.2|29.85|29.11|29.56|30.2|28.63|29.11|28.73|28.63|28.16|29.11|29.01|29.01|28.61|29.11|30.35|30.06|30.06|30.49|29.77|31.85||30.06|30.77|30.49|30.78|32.25|32.43|31.49|32.26|32.43|32.8|31.35|33.3|31.02|33.08|30.83|30.85|30.84|33.65|32.69|33.16|32.45|31.55|32.45|32.45||31.54|32.04|32.45|33.83|32.45|31.68|32.06|32.45|33.4|32.23|33.87|32.62|34.36|34.34|32.73||32.92|32.92|34.36||33.16|||33.21
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|22.99|22.99|23|22.75|22.75|22.5|22.5|22.76|23.49|23.94|23.94|23.95|23.8|23.8|23.79|23.8|23.79|23.8|23.49|23.8|24|24.85|24.49||24.49|24.5|24|24|24|24|24.5|24|24.4|24|24.5|24.24|24.25|24.97|24.97|24.97|24.97|24.98|24.99|24.97|24.97|25|23.98|23.97|23.99|22.7|22.7|22.7||22.7|22.7|21.66|||21.66|21.66|23.69|23.75|23.76|22|21.25|21.76|22.25|21.71|21.73|21.75|21.22|21.22|21.22|23.78|22.8|22|21.01|21.51|21.51|21.51|22.99|22.6|23.5|22.99|22.99|23|22|23|22|22|21.25|21|21.01|21.76|21.76|21.99|22.22|22.24|22.24|22|21.5|22.25|21.48|23|24|24.5|24|24|24|24.59|24.59|24.6|24.39|24.4|24.6|22.51|23.24|23.49|23.5|23.65|23.65|23.1|23.1|23.1|23.69|21|21.3|21.3|22.5|21.88|21.89|21.9|21.9|21.9|22.5|22.5|22.75|22.5|23|22.62|22.74|22.74|22.74|22.85|22.75|22.7|22.7|22.51|22.51|22.51|22.51|23.5|23.5|23.5|23.69|24.49|24.49|24.49|24.5|23.5|23.3|24.74|24.75|24.75|24|23.8|24.4|24.4|24.39|27|27.75|27.69|27.69|27.69|27.69|27.69|27.7|27.69|27.7|27.7|27.69|27.69|27.69|27.75|27.75|27.75|27.75|27.75|27.75|27.75|28.43|28.48|28.49|28.15|28.15|28.15|27.74|26.5|26.75|26.75|28.39|28.39|28.39|28.39|28.39|28.39|28.48|28.48|28.49|28.49|28.45|28.45|28.45|28.45|28.45|28.45|28|28|27.75|27.75|27.75|27.75|27.75|27.5|26.39|26.4|26.02||26.02|26.02|26.02|26.02|26.02|26.03|26.26|26.39|26.39|26.39|26.39|26.4|26.99|26.99|26.99|26.99|26.99|26.99|26.99|27.51|27.5|||27.75
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|10.34|10.34|10.38|10.3|10.38|10.39|10.4|10.43|10.35|10.18|10.08|10.03|10.1|10.13|10.1|10.1|10.1|10.09|10.17|10.17|10.19|10.2|10.2|10.19|10|9.95|9.75|9.6|9.6|9.69|9.65|9.65|9.51|9.55|9.47|9.7|9.7|9.8|9.89|10|9.98|10.01|9.96|9.99|9.99|9.94|9.95|9.93|9.95|10|9.92|9.95||10.03|10.05|10|||9.97|10|9.9|10|10|9.95|9.99|9.95|10|10|10.09|10.15|10.15|10.2|10.3|10.3|10.45|10.2|9.87|9.86|9.85|9.84|9.85|9.85|9.82|9.8|9.7|9.69|9.78|9.8|9.71|9.75|9.8|9.85|9.89|9.9|9.59|9.35|9.3|9.42|9.47|9.65|8.93|8.5|8.45|8.45|8.43|8.15|8.11|8.1|8.1|8.07|8.07|8.07|8.05|8.05|8.05|8|8.05|8.05|8|7.85|7.8|7.85|7.86|7.89|7.91|7.92|8.05|8|8.1|8.11|8.15|8.17|7.97|7.96|7.9|7.86|7.91|7.91|7.9|7.78|7.75|7.5|7.56|7.55|7.53|7.43|7.38|7.41|7.49|7.48|7.4|7.4|7.4|7.39|7.38|7.39|7.26|7.27|7.3|7.26|7.25|7.25|7.2|7.3|7.2|7.2|7.1|7.3|7.3|7.38|7.35|7.4|7.35|7.39|7.39|7.37|7.35|7.39|7.49|7.4|7.22|7.1|7.05|7.01|7.1|7.1|7.14|7.15|6.65|6.67|6.68|6.76|6.86|6.85|6.85|6.83|6.88|6.94|6.95|6.96|6.99|7.19|7.29|7.5|7.56|7.63|7.6|8.24|8.3|8|8.13|8.13|8.16|8.07|7.98|7.93|7.95|7.9|7.88|7.64|7.58|7.48|7.43|7.43|7.3|7.3|7.4||7.18|7.19|7.09|7.1|7.1|7.1|7.1|7.11|7.13|7.15|7.1|7.13|7.13|7.13|7.1|7.08|7.08|7.18|7.25|7.22|7.29|||7.27
03483|17700|/equities/bastide-le-confort-medical|CACALL|15.75|15.8|15.74|15.74|15.58|15.01|15.17|15.14|14.88|15|15.2|15.27|15|14.9|14.65|15.2|15.37|15.5|15.89|15.89|15.88|15.35|14.91|14.87|14.6|14.7|14.5|14.71|14.28|14.8|14.95|14.99|15.68|15.42|16.14|15.4|14.76|14|13.78|13.8|14.2|14.5|14.5|13.99|12.99|12.2|12.29|12.2|12.18|12.03|12.05|12.16||12.15|12.14|12.09|||12.06|11.91|11.65|11.7|11.66|11.75|11.77|11.75|11.78|11.97|11.84|11.82|11.68|11.63|11.6|11.71|11.75|11.85|11.84|11.6|11.34|11.27|11.2|11.1|11.1|11.12|11.24|11.17|11.25|11.28|11.12|11.15|11.15|11.03|11.16|11.25|11.3|11.24|11.4|11.49|11.59|11.65|11.65|11.35|11.28|11.25|11.25|11.2|11.17|11.1|11.1|11.1|10.48|10.4|10.6|10.95|10.9|10.9|10.55|10.26|10.24|10.34|10.39|10.36|10.4|10.42|10.55|10.5|10.5|10.31|10.4|10.29|10.16|10.38|10.4|10.4|10.53|10.54|10.38|10.24|10.03|9.97|10.26|10.55|10.54|10.6|10.58|10.65|10.6|10.55|10.55|10.75|10.75|10.73|10.67|10.68|10.73|10.73|10.69|10.6|10.57|10.51|10.5|10.5|10.5|10.08|9.99|9.97|9.86|9.95|10.45|10.68|10.72|10.86|10.5|10.15|9.73|9.72|9.66|9.53|9.75|9.77|9.74|9.4|9.4|9.27|9.23|9.19|9.2|9.2|9.1|8.89|8.74|8.76|8.77|8.83|8.85|8.95|8.93|8.95|8.99|8.99|8.99|8.98|9.02|9.1|9.2|9.16|9.15|9.2|9.2|9.17|9.2|9.2|9.2|9.2|9.28|9.45|9.59|9.64|9.7|9.65|9.7|9.4|9.38|9.2|9.01|8.89|8.78||8.6|8.55|8.66|8.94|8.96|9.01|8.8|8.9|9.12|9.1|9.15|9.2|9.17|9.13|9.21|9.28|9.3|9.34|9.42|9.42|9.47|||9.42
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|11.43|11.35|11.17|11.445|11.325|11.445|11.42|11.3|11.255|11.28|11.42|11.28|11.345|11.645|11.48|11.45|11.565|11.7|11.82|11.89|11.85|11.59|11.56|11.49|11.42|11.53|11.16|10.72|11|11.31|12.11|12.495|12.525|12.14|12.455|12.555|12.435|12.47|12.7|12.845|12.95|12.995|12.95|12.91|13|13.29|13.845|13.94|13.99|14|13.89|13.72||13.615|13.105|12.6|||12.57|12.53|12.61|12.72|12.79|12.61|12.58|12.99|13.22|13.28|12.83|12.8|12.85|12.85|12.9|13.34|13.34|13.32|13.33|13.34|13.34|13.25|13.3|13.26|13.27|13.27|13.5|13.85|14|14.2|14.21|13.98|13.96|13.62|14|13.9|13.7|13.65|13.49|13.3|13|12.75|12.75|12.8|13.21|13.38|13.4|13.4|12.79|12.9|12.9|12.9|12.9|12.9|12.98|12.99|12.8|12.84|12.75|12.99|12.28|12.02|12.1|12.37|12.45|12.57|11.75|11.4|11.09|11.08|10.95|11.05|11|10.75|10.68|10.33|9.8|9.8|9.6|9.6|9.68|9.63|9.59|9.57|9.38|9.65|9.65|9.66|9.67|9.77|9.77|9.71|9.65|9.74|9.66|9.78|9.7|9.77|9.75|9.84|10.1|10.18|10.32|10.32|10.15|10|9.85|9.5|9.32|9.35|9.35|9.34|9.43|9.46|9.5|9.68|8.89|8.69|8.72|8.82|8.79|8.85|8.73|8.48|8.48|8.55|8.6|8.56|8.69|8.7|8.5|8.36|8.6|8.73|8.91|8.9|8.99|9.14|8.58|8.64|8.65|8.04|8.05|8.05|8.1|8.14|8.14|8.18|8.23|8.22|8.2|8.1|8.13|8.09|8.13|8.17|8.24|8|8|7.99|8|8|8|8|8|7.99|7.99|8|7.99||7.97|8|8|8|8|8.01|8|8.04|8.05|7.99|7.98|7.98|8|7.96|7.86|7.67|7.74|7.74|7.79|7.8|7.91|||7.95
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|90.39|91.68|91.17|92.72|93.5|93.99|94.99|92.92|92.49|92.43|93|92.7|92.5|92.93|93|93.16|92.69|92.36|91.97|93.24|91.51|92.4|92.8|87.92|87.48|87.16|86.49|86.09|85.28|86.4|86.27|87.25|88.74|87.87|88.27|89.3|89.77|89.89|90|88.47|88.8|89.06|87.94|86.99|85.54|85.55|86|86.88|87.35|88.49|88.28|89.4||89.06|88.43|88.14|||86.6|87.28|87.33|85.08|86.18|86.85|87.14|87.75|87.26|85.6|86|86.26|86.32|86.53|86.84|89.85|90.24|90.8|91.44|91.47|91.9|92|91.45|91.39|92.41|92.63|92.5|92.8|93|92.59|92.64|92.41|91.9|92.46|92.75|92.58|93.18|92.17|92.05|92.7|93.16|93.6|91.21|88.8|89.82|85.89|85.75|85.08|84.5|85.3|85.76|86|85.1|84.99|85.48|83.35|83.4|84.72|85.5|86.16|86.68|86.06|86.94|87.13|87.49|87.59|87.46|87.5|88.38|88.19|88.74|88.2|88.23|88.35|89|90|89.5|89.57|88.9|88.6|87.6|88|87.1|87.22|87.1|87.55|88.14|88.46|88.59|89.34|89.44|89.91|89.99|90.01|90.54|90.5|91|91.98|92.07|92.45|92.5|92.09|90.75|91.4|84.4|84.34|85.65|85.99|85.3|84.26|82.79|82.37|82.76|81.97|82.85|82.6|82.15|82.24|83.02|80.37|79.55|78.05|76.71|76.11|75.82|76.48|77.36|78.63|78.76|78.14|75.92|77.5|78.45|77.97|80.41|80.85|80.49|80.29|79.9|80.31|81.36|81.98|82.14|81.47|81.98|82.92|82.84|83.5|83.92|83.88|84.53|81.64|81.94|85.91|86.91|86.92|85.09|84.64|84.89|85.17|84.88|85.86|85.17|84|84.45|85.5|85.54|82.85|81.08||81.12|80.65|81.65|84.03|85.66|84.78|85.49|85.42|86|88|87.97|89.5|90.3|90.86|91.54|92.26|92.66|91.5|93.35|93.76|91.96|||90.94
03487|17702|/equities/bigben-interactive|CACALL|7.644|7.783|7.792|7.792|7.812|7.812|7.773|7.743|7.852|7.892|7.872|7.653|7.723|7.723|7.634|7.514|7.495|7.495|7.485|7.524|7.534|7.594|7.634|7.624|7.584|7.574|7.614|7.624|7.564|7.435|7.425|7.584|7.743|7.921|7.614|8.08|7.792|8.14|8.18|9.559|9.559|9.549|9.5|9.063|9.033|8.984|9.083|9.073|8.636|8.438|8.239|8.239||8.239|8.249|8.239|||8.17|8.219|8.219|8.219|8.19|8.17|8.209|8.19|8.199|8.14|8.239|8.239|8.12|8.14|8.12|8.259|8.279|8.19|8.18|8.219|7.961|7.892|7.882|7.931|7.872|7.644|7.524|7.445|7.445|7.445|7.644|7.604|7.495|7.524|7.465|7.594|7.594|7.395|7.385|7.366|7.376|7.346|7.445|7.445|7.564|7.614|7.624|7.445|7.276|7.296|7.445|7.445|7.445|7.246|7.276|7.217|7.187|7.246|7.246|7.246|7.246|7.246|7.256|7.246|7.256|7.237|7.266|7.286|7.256|7.286|7.276|7.296|7.326|7.336|7.356|7.376|7.336|7.415|7.475|7.485|7.445|7.485|7.534|7.544|7.505|7.624|7.653|7.445|7.445|7.445|7.495|7.544|7.544|7.594|7.475|7.445|7.465|7.544|7.495|7.495|7.445|7.276|7.108|7.078|7.098|7.088|7.098|6.949|6.949|6.949|6.949|6.949|6.949|6.949|6.949|6.949|7.157|7.197|7.296|7.246|7.098|7.078|7.137|7.157|7.137|7.246|7.346|7.346|7.435|7.395|7.395|7.495|7.644|7.673|7.683|7.713|7.693|7.743|7.733|7.842|7.941|8.041|8.021|8.041|8.041|7.941|7.842|7.802|7.822|7.783|7.842|7.614|7.544|7.534|7.514|7.524|7.465|7.395|7.286|7.227|7.237|7.217|7.237|7.147|7.117|7.137|7.098|7.108|7.137||7.147|7.147|7.147|7.197|7.336|7.395|7.316|7.336|7.167|7.167|7.227|6.998|7.008|7.098|7.098|7.048|7.048|7.098|7.197|7.237|7.147|||7.306
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|27.17|27.23|27.54|27.58|26.82|27.62|26.92|26.53|26.15|26.07|25.72|25.53|25.62|25.83|25.87|25.66|25.93|25.72|25.83|25.83|25.78|25.35|25.2|25.39|25.21|25.04|25.18|25.29|25.4|26.05|26.2|26.27|26.67|26.41|26.5|27.13|26.94|26.5|26.2|25.49|25.29|25.12|24.78|24.83|25|25.03|25.22|25.48|25.46|25.52|25.57|25.73||25.42|25.23|25.2|||25.15|25.43|25.49|25|24.58|24.56|24.81|25.1|25.25|25.22|25.09|25.22|25.24|25.14|25.07|25.28|25.24|25|24.93|24.94|25.07|24.8|24.68|24.81|24.79|24.68|24.87|24.83|24.85|24.87|24.88|24.8|24.78|24.86|24.71|24.65|24.72|24.72|24.66|24.7|24.59|24.59|24.35|24.73|24.9|23.98|24.12|23.79|23.86|24.14|24.2|24.03|24.09|24|23.86|23.9|24.06|24.83|24.08|24.23|24.1|23.99|23.9|23.81|23.92|23.97|24.12|24.33|24.33|24.34|24.4|24.46|24.57|24.47|24.27|24.84|25.08|25.5|25.82|26.54|25.94|25.77|25.41|25.46|25.5|26.13|26.12|25.99|27.31|26.28|26.17|26.17|26.08|26.13|26.12|26.03|25.97|26.16|26.15|26.11|26.17|25.83|25.73|25.96|25.78|25.73|25.67|25.53|25.5|25.68|25.57|25.54|25.61|25.69|24.8|24.97|25.3|25.39|25.21|25.21|25.42|24.83|24.59|24.56|24.33|24.48|24.64|24.85|24.67|24.28|24.38|24.36|24.8|25.44|25.68|25.33|24.7|24.69|24.53|24.52|24.38|24.53|24.5|24.67|24.59|24.34|24.51|25.15|25.16|25.28|25.24|24.98|25.03|24.79|25.12|24.94|24.83|24.8|25.07|25.05|25.07|25|25.08|25.03|24.66|24.57|24.37|24.4|24.35||24.1|24.1|24.1|24.4|24.08|23.83|24.41|24.52|24.5|24.37|24.31|24.38|24.53|24.8|24.41|24.41|24.41|24.83|24.7|24.86|24.88|||24.91
03489|17704|/equities/bleecker|CACALL|||45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.25||||||||||||40.25||48|||48||||||||||||||||||||||||||||||||||||||51|||52||||||||||||||||||||||||||||||||||51||||||||||||||||||||||||||||||||||||||51|||||||||||||||51|46.1||46.16|||||||||||||||||||51.2|51.2|51||||||||||||65|||||||||
03490|7031|/equities/boiron|CACALL|57.4|58.32|58.21|57|57|57.6|58.17|58.63|59|59|60.76|61|61.3|61.23|61.41|62.3|63.1|63.33|63.4|63.43|62|61.98|59.41|62.46|59.91|58|58.3|56.75|53.53|53.13|52.99|52.15|52.11|51.87|50.24|48.35|48.24|48.5|48.76|49.81|50|49.94|49.49|49.54|50.5|51.5|51.96|52.24|52.12|51.74|51.57|51.5||51.49|51.5|51.15|||51|52|49.99|49.38|48.2|47.26|47.06|46.51|46.62|47|46.99|47.12|47.29|47.15|47.2|47.3|47.7|47.73|47.84|48.6|48.64|47.5|47.8|48.4|48.49|48.8|48.85|49|49.18|49.33|49.57|49.7|49.85|50|50|50.23|50.46|50.1|50.11|50.99|50.8|50.89|50.76|52.5|52.77|51.73|50.26|49.14|48.75|48.75|48.53|48.44|48.45|48.53|47.81|47.39|47.4|47.99|48.53|48.41|48.41|48.8|49|48.97|48.9|48.49|47.6|47.81|48|47.88|47.34|47.2|45.49|44.9|43.66|43.5|43.8|44.43|44.44|44.95|45.03|45.05|47|41.62|41.59|40.17|39.4|39.5|39.22|39.2|39.7|40|39.87|39.7|39.9|39.98|40|40.4|40.5|40.5|40.68|40.56|40.6|40.46|40.26|40.49|40.74|40.8|40.93|40.99|41.68|41.7|42.69|42.59|42.39|42.5|42.27|41.92|42.43|42.87|42.51|41.96|41.32|41.32|41.2|41.2|41|40.3|39.71|39.58|39|40.6|41.96|42.2|41.98|41.42|41.64|40.9|38.8|38.95|38.6|38.61|37.56|38.53|39.42|39.97|41.01|41.1|41.08|41.3|41|41|40.96|41.29|41.4|41.26|41.39|41.95|42.79|41.84|42.1|42.35|42.25|42.39|42.8|43.24|43.23|43|43.41||43.45|41.76|40.13|40.27|40.7|40.5|40.3|40.3|40.95|40.95|41.4|41.65|41.9|41.3|41.2|40.55|40|41|41.53|43.98|43.32|||40.43
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.36|4.4|4.44|4.47|4.46|4.42|4.47|4.41|4.44|4.42|4.47|4.37|4.38|4.35|4.36|4.34|4.38|4.41|4.45|4.42|4.41|4.32|4.24|4.22|4.2|4.2|4.25|4.32|4.21|4.02|4.01|4|4.06|3.97|3.94|4.09|4.13|4.14|4.15|4.18|4.18|4.15|4.16|4.15|4.21|4.25|4.29|4.3|4.28|4.31|4.31|4.32||4.27|4.28|4.28|||4.25|4.25|4.22|4.25|4.15|4.1|4.04|4.04|4.02|3.92|3.89|3.9|3.9|3.93|3.94|3.97|4.01|4.01|4.04|4|3.97|3.96|3.95|3.94|3.89|3.94|3.97|4|4.01|3.98|4|4|4.25|4.34|4.37|4.1|4.09|4.04|4.05|4.08|3.98|3.95|3.92|3.96|3.94|3.95|3.91|3.96|3.88|3.86|3.88|3.85|3.91|3.94|3.96|4|4|4|3.99|3.92|3.94|3.86|3.88|3.91|3.97|3.95|3.98|3.98|4.14|4.17|4.01|3.96|3.88|3.88|3.68|3.68|3.68|3.64|3.65|3.56|3.57|3.52|3.39|3.4|3.43|3.49|3.52|3.52|3.5|3.48|3.51|3.51|3.51|3.5|3.52|3.51|3.49|3.49|3.49|3.47|3.55|3.59|3.65|3.68|3.6|3.6|3.49|3.48|3.47|3.47|3.47|3.48|3.45|3.43|3.39|3.38|3.37|3.36|3.39|3.35|3.38|3.4|3.26|3.22|3.18|3.21|3.24|3.3|3.3|3.19|3.2|3.23|3.28|3.34|3.44|3.46|3.48|3.42|3.36|3.38|3.48|3.45|3.32|3.21|3.19|3.2|3.27|3.27|3.29|3.32|3.35|3.27|3.26|3.32|3.4|3.43|3.34|3.34|3.26|3.23|3.26|3.25|3.23|3.24|3.2|3.14|3.12|3.19|3.21||3.25|3.15|3.03|2.98|2.9|2.91|2.92|2.88|2.92|2.95|2.97|2.97|2.98|2.98|2.96|2.96|2.98|3|3.02|3.02|3.03|||3.02
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|21.33|21.94|21.56|21.31|20.95|20.82|21.14|21.3|20.9|20.64|20.9|20.31|21.23|20.35|20.2|19.9|19.8|19.69|19.68|19.61|19.6|19.68|19.53|19.55|19.5|19.5|19.65|18.96|19.04|18.96|18.96|19.16|19.2|19.15|19.1|19.55|19.62|19.65|19.68|19.6|19.65|19.55|19.51|19.43|19.35|19.15|19.03|19.05|19.13|19.02|19.03|19.29||19.25|19.35|19.2|||19.18|19.18|19.3|19.23|19.15|19.14|19.27|18.6|18.56|18.55|19.15|19.32|19.21|19.29|19.06|19.14|19.19|19.01|19.01|19.11|19.15|19.13|19.04|18.95|18.95|18.87|18.89|18.78|18.7|18.67|18.7|18.66|18.7|18.7|18.6|18.61|18.59|18.49|18.45|18.4|18.32|18.14|18.3|18.31|18.2|18.22|18.18|18.17|18.5|18.1|18.28|18.5|18.45|18.51|18.61|18.65|18.4|18.23|18.74|18.59|18.28|17.99|17.93|17.95|17.85|17.34|17.4|17.49|17.68|17.83|17.88|17.92|17.35|17.35|17.39|17.5|17.45|17.35|17.42|17.4|17.58|17.69|17.64|17.68|17.75|17.85|17.93|17.8|17.83|17.85|17.93|17.99|17.89|17.9|17.96|18|18.02|18.53|18.7|18.85|18.99|19.7|19|18.9|18.68|18.59|18.59|18.5|18.55|18.7|18.85|18.8|18.61|18.65|18.6|18.55|18.62|18.65|18.75|18.97|18.98|19|18.62|18.63|18.35|18.45|18.45|18.36|18.14|17.89|17.9|18|18.24|18.38|18.53|18.35|18.4|18.15|18.26|18.4|18.65|18.83|18.89|18.85|18.85|18.8|18.9|19.04|19.25|19.35|19.15|19.03|19.15|19.1|18.79|18.75|18.77|18.47|19|19.28|19.65|19.9|19.92|19.83|20.27|20.1|19.64|19.65|19.42||19.37|18.94|18.9|18.84|18.8|18.64|18.5|18.55|18.5|18.34|18.36|18.54|18.84|19.1|19.15|19.1|19.1|19.1|19.35|19.55|19.7|||19.75
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.54|1.51|1.51|1.6|1.6|1.61|1.63|1.68|1.67|1.67|1.6|1.55|1.59|1.48|1.38|1.39|1.39|1.36|1.25|1.19|1.2|1.17|1.17|1.17|1.18|1.18|1.18|1.14|1.02|1.03|1.03|1.01|1.04|1.03|1.01|1|1.02|1.02|1.02|1.02|1.04|1.05|0.97|0.96|0.96|0.97|0.96|0.95|0.96|0.96|0.94|0.93||0.94|0.94|0.94|||0.94|0.94|0.95|0.94|0.94|0.94|0.94|0.93|0.94|0.93|0.95|0.95|0.95|0.96|0.95|0.99|0.94|0.92|0.92|0.92|0.92|0.93|0.93|0.93|0.94|0.94|0.93|0.94|0.95|0.96|0.97|0.97||0.98|0.98|0.98|0.98|0.98|0.98|0.97|0.98||1||0.99|0.99|1|1|1.01|0.98|0.98|1|0.98|0.98|0.97|1|1|1|1|1.01|1.03|1.05|1.01|0.96|0.96||0.95|0.95|0.94|0.95|0.95|0.95|0.95|0.96|0.95|0.95|0.95|0.95|0.94|0.94|0.95|0.94|0.95|0.95|0.94|0.94|0.96|0.96|0.94|0.94|0.96|0.96|0.95|0.96|0.96|0.94|0.94|0.95|0.94|0.94|0.96|0.95|0.96|0.96|0.97|0.97|0.97|0.97|0.98|0.97|0.96|0.95|0.97|1|0.95|0.94|0.93|0.92|0.92|0.92|0.92|0.92||0.92|0.9||0.9|0.91||0.9|0.9|0.91|0.92|0.94|0.94|0.96|0.97|0.97|0.95|0.98|0.95|0.97|0.96|0.96|1|0.99|0.94|0.93|0.93||0.93|0.95|0.94|0.94||0.93|0.94|0.94|0.94|0.95|0.94|0.96||0.91|0.92|0.9|0.88|0.88|0.9||0.89|0.89|0.89|0.9|0.91||0.91|0.91|0.92|0.92|0.92|0.95|0.94|0.89|0.88|0.88|0.88|0.89||0.89|0.89|||0.89
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|20.96|21.02|21.12|21.2|21.16|21.45|22.34|20.32|20.36|19.98|20|19.93|20.29|20.28|20.39|20.55|20.43|20.65|20.4|20.48|20.49|19.8|19.96|19.89|19.53|19.43|19.43|19.48|19.5|19.58|19.43|19.88|20.17|20.3|20.35|20.79|20.92|20.86|20.98|20.43|20.29|20.64|20.89|20.95|21.05|20.96|21.12|21.18|21.23|21.45|21.48|21.48||21.25|21.25|21.07|||20.98|20.76|20.09|20.25|20.18|20.23|20.27|20.41|20.56|20.71|20.98|20.95|21|21.05|21.18|21.6|21.88|21.98|21.94|21.54|21.63|21.33|21.49|21.41|21.57|21.74|21.85|21.75|21.78|21.65|21.79|21.84|21.68|22.11|22.64|22.41|22.61|22.34|22.4|22.2|22.05|21.99|22|22.11|22.27|22.11|22.05|21.82|21.66|21.82|21.93|21.89|21.93|21.78|21.82|21.93|21.93|22.12|22.35|23.18|23.32|23.3|23.5|23.55|23.5|23.57|23.43|23.57|23.8|23.34|22.95|23.06|23.07|23.41|23.55|23.68|23.4|23.32|23.25|22.99|23.15|23.11|22.91|22.99|22.8|22.72|22.87|22.84|22.81|22.8|22.64|22.68|22.91|22.86|22.95|23|22.93|22.91|22.77|22.7|22.77|22.73|22.6|22.55|22.31|22.18|22.3|22.25|22.16|22.19|21.74|21.15|21.25|21.32|21.32|21.43|21.45|21.26|21.41|21.44|21.59|21.3|21.3|21.23|20.69|20.95|20.95|20.25|20.87|21.32|21.23|21.64|21.8|21.93|22.11|21.85|21.89|21.43|21.43|21.56|21.62|21.62|21.55|21.76|21.72|22.07|22.22|22.57|22.57|22.61|22.75|22.61|22.77|22.82|23.16|23.13|23.06|22.81|23.34|23.31|23.02|23.08|22.79|22.16|22.32|22.41|22.25|22.16|22.41||23.39|23.3|23.3|23.21|23.09|23.14|23.07|22.92|23.18|23.23|22.98|23.65|24.42|24.59|24.12|24.12|24.11|24.11|24.8|24.71|24.57|||24.39
03497|17707|/equities/burelle|CACALL|626.07|633|629.95|635.5|643.99|649|645|627|613|614.99|620|599|545.15|549.49|550.56|554|550|543|543.5|539|537|498.26|502.99|499.35|496.02|501.25|503.5|503.5|500|511.99|517.5|508|505|500.1|508|520|529|529|535|526.19|546.99|554.49|555|547|547|555.48|556|558|547.99|562.5|574.99|580||568|559|558|||540|538|515.2|549.65|545|564.99|564.99|565.38|593.99|597.99|601|608.36|603|605|607.57|603.95|628.69|625|618.7|612|615|611|594|593.89|573|568.5|569|572.99|581.99|584.75|593.89|593.85|585.01|595|599.8|594|593.93|592.85|595|596.99|590|591.1|598|599.17|603|609|589.99|548.99|534|511.99|513|510|514.99|514.99|502|512|517|517.5|515.99|512|508.84|511.89|512|510|512.32|504.55|515|523.99|531|515|491.7|496|503.99|495|494.35|447.99|434.7|434.99|435|426|423|424|424|422|421|426|425.28|425|423|418|419.94|420|416.65|427|432|434.99|435.99|436|436|442|444|433|405|395.5|390|393|399|374.8|374.4|341|341|341|339|336|332.95|332.95|336.59|345.5|345.5|345.5|348.39|349|337|336|335.01|335|338|326.99|322|322|315.05|322.5|323.5|324.41|327|326.99|328.46|328.07|323|318.7|319|323.4|325.95|328.06|341.05|345.6|347.55|349.95|350|350|351|351.9|352|346|350|348.5|344|343|338.49|339|340.76|341.45|346|343|343|346|340|334.9|333.31||333.4|331|327.69|327.74|325|325|325.95|320|313|326|329.79|331|330.79|330.8|330.79|330.25|333.59|333|336|339.9|340.4|||337
03498|17708|/equities/ca-toulouse-31-cci|CACALL|78.3|79.09|79.73|80|77.4|77.2|76.82|77|77|77.5|77.5|77.5|77.2|76.6|75.8|75.8|75.9|75.9|75.59|75.6|75.6|75.5|75.4|75.5|75.6|75.41|75.85|76|76.4|77|76.6|76.6|76.9|76.8|76.2|76.7|76.5|76.2|75.59|75.4|75.3|75|74.8|74.9|74.9|74.8|74.4|74.6|74.4|74.2|73.49|71||70.3|69.99|69.9|||69.6|69|69.4|68.8|68.6|68.4|68.2|68.2|68.19|68.5|68.39|68.7|68|68|68|67.92|68.3|68|67.6|67.7|67.5|67.34|67.4|67.4|67.2|67.2|67.1|66.7|66.31|66.7|66.7|66.4|65.95|65.5|65.4|64.6|63.9|63.1|63.01|62.79|62.79|62.8|62.78|62.79|62.88|62.9|62.8|62.7|62.3|62.09|62.1|61.9|61.7|61.5|61.34|61.1|61.1|60.99|61.09|61.1|60.73|60.71|61.1|60.71|61.1|61.05|61.3|61.2|61.19|61.1|61.29|61.3|61.1|61.05|61|60.41|60.8|60.75|60.8|60.3|60|60|59.9|59.5|59.2|59|59|59.1|59.1|59|59|58.99|59|58.4|58.59|58.59|58.9|58.74|56.95|57|57.9|57.9|57.5|57.39|56.41|57.49|57.8|56.6|57.19|57.19|57.2|56.4|56.1|55.79|55.7|55.7|55.65|55.65|55.6|55.5|55.5|55.3|55.39|55.5|55.38|55.39|55.4|55.15|55.4|55.5|55.39|55.5|55.4|55.31|55.51|56|55.99|55.9|55.81|55.93|55.92|56.39|56.11|56.7|57.06|57.5|57.99|58|58.2|58.38|58.5|58.5|58.5|58.5|58.4|58.35|58.3|58.49|58.59|59|59|58.9|58.5|57.6|57|57|57.5|56|55.15||55.25|55.22|57.4|57.2|57.1|56.6|56.3|55.8|55.88|55.91|55.99|56.25|55.86|56.2|56.2|56.19|56|55.61|56.09|56.1|55.66|||56
03499|17709|/equities/cafom|CACALL|10.49|10.95|10.64|10.64|10.64|10.65|10.66|10.8|10.8|10.81|10.95|10.94|10.9|10.9|10.99|11|11|10.89|10.9|10.87|10.15|10.15|10.15|10.1|10.18|10.19|10.2|10.3|10.65|10.65|10.8|10.75|10.8|10.79|10.35|10.6|10.75|10.99|10.54|10.16|10.16|9.7|9.71|9.89|9.91|9.99|10|10.36|10.5|9.95|9.38|8.78||8.8|8.5|8.45|||8.45|8.48|8.54|8.58|8.71|8.49|8.79|8.95|8.9|8.9|9.05|9|8|7.28|7.28|7.5|7.48|7.7|7.1|7.19|7.45|7.59|7.64|7.65|7.8|7.87|7.35|8|7.85|6.24|6.25|5.89|5.46|5.47|5.49|5.49|5.5|5.52|5.55|5.5|5.49|5.46|5.46|5.47|5.48|5.49|5.55|5.54|5.5|5.4|5.5|5.5|5.53|5.53|5.75|5.75|5.9|6|5.74|5|4.85|4.99|4.85|4.8|4.73|4.61|4.9|4.91|4.91|4.98|4.75|5.08|4.59|4.6|4.44|4.42|4.4|4.35|4.35|4.39|4.39|4.33|4.33|4.31|4.39|4.38|4.38|4.39|4.38|4.38|4.38|4.39|4.35|4.35|4.45|4.34|4.25|4.25|4.31|4.31|4.31|4.31|4.3|4.34|4.34|4.34|4.34|4.35|4.33|4.31|4.34|4.34|4.34|4.36|4.36|4.31|4.48|4.5|4.16|4.16|4.3|4.18|4.1|4.15|4|3.95|3.95|4.04|4.04|4.04|4.06|4.15|4.15|4.05|4|4|4|4.05|4.05|4.24|4.39|4.4|4.66|4.66|4.67|4.67|4.68|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.7|4.7|4.65|4.74|4.74|4.75|4.65|4.75|4.75|4.75|4.99|4.74|4.75|4.74|4.75||4.71|4.71|4.71|4.79|4.95|4.99|5.04|5.07|5.08|5.06|5.13|5.13|5.24|5.47|5.2|5.3|5.24|5.48|5.49|5.5|5.25|||5.2
03500|943236|/equities/crcam-touraine|CACALL|62.15|63|63.56|64|63.55|63.89|64.2|64.99|64.65|65.05|65.19|65.13|65|64.8|64.78|64.6|64.6|64.4|65.01|65.7|65.6|65.03|65.02|65.6|65.4|65.4|65.2|65|65.8|67|69|69|69.1|69.39|69.39|70.41|68.99|67.8|67.6|67.01|67.22|67.4|67|66.99|66.59|65.8|65.4|65|64.6|64|62.4|62.3||62.45|62.6|62.4|||62.19|62.2|61.8|61.2|60.77|60.35|60.9|60.65|60.4|59.85|59.8|59.04|59.8|59.6|59.6|59.47|59.4|59|58.61|58.96|59.39|58.37|58.59|57.6|57.6|57.4|57|55.8|55.8|55.6|55.6|55.6|55.19|55|54.51|54.6|54.4|54.01|54.4|54|54|52.84|52.71|53.39|53|52.99|52.9|53|53.5|53.49|53.6|53.4|54.01|54.08|54.8|54.4|52.52|52.52|53.61|55|55|54.53|54.54|54.52|54.51|55|54.8|54.8|55.19|55|55|55|55|54.4|54.4|54.4|54.3|54.2|54.2|54.2|53.71|54.2|54.2|53.8|52.6|52.72|52.6|52.2|52.16|51.4|51.2|51|51|50|50.39|50.39|50.4|50.29|48.8|48.4|48|47.17|47.45|47.5|47.4|47.28|47.28|47.28|47.6|47|46.4|46|46|45|44.7|45.35|45.36|45.03|45.02|45.6|45|45.59|45.6|45.6|44.25|44.8|45.44|45.66|45.47|45.83|46.29|46.79|47.79|47.8|48.6|49.94|49.95|48.53|48.5|48.8|49.9|50.09|49.9|49.9|49.77|49.79|50.05|50.6|49.79|50.69|52.19|52.33|52.38|52.2|52.4|51.9|51|51.2|50.8|50.6|50.2|49.8|50.2|49.77|50|50.38|50.4|50|49.4||47.2|46.07|46.95|46.89|46.9|46.3|47.85|47.78|46.96|46.9|45.98|46.3|48.5|48.22|48.8|48.34|47.83|48.34|48.34|49|49.59|||49.59
03501|40300|/equities/crcam-nord-de-france|CACALL|16.8|16.8|16.94|16.94|16.33|16.41|16.41|16.05|16.05|16.13|16.35|16.11|15.92|15.87|15.8|15.71|15.69|15.7|15.69|15.7|15.75|15.8|15.89|15.85|15.91|15.64|15.62|15.42|15.4|15.62|15.7|15.7|15.8|15.83|15.85|16.07|16.18|16.33|16.59|16.68|16.69|16.55|16.59|16.7|16.7|16.7|16.7|16.7|16.45|16.15|16|15.97||15.78|15.8|15.8|||15.7|15.6|15.58|15.4|15.38|15.32|15.31|15.32|15.37|15.35|15.36|15.39|15.46|15.64|15.79|15.75|15.64|15.47|15.34|15.48|15.19|15.64|16.09|16.08|16.15|16.18|16.22|16.04|15.9|15.74|15.73|15.54|15.9|15.97|16.16|16.15|16.15|16.1|15.92|15.91|15.89|15.87|15.89|15.88|15.85|15.88|15.88|15.67|15.6|15.78|15.69|15.69|15.84|15.5|15.24|15.23|15.2|15.24|15.24|15.26|15.21|15.19|15.12|15.14|15.23|15.24|15.28|15.25|15.19|15.18|15.19|15.22|15.35|15.35|15.32|15.32|15.27|15.26|15.25|15.25|15.22|15.01|14.96|14.7|14.64|14.64|14.64|14.59|14.6|14.68|14.5|14.5|14.23|14.18|14.18|14.14|14.12|14.08|14.13|14.23|14.32|14.22|14.3|14.12|14.05|14.05|14.05|13.8|13.77|13.73|13.69|13.7|13.66|13.48|13.5|13.6|13.63|13.65|13.53|13.49|13.49|13.51|13.43|13.27|13.17|13.17|13.14|13.1|13.07|13.07|13.08|13.08|13.15|13.16|13.18|13.18|13.2|13.2|13.24|13.33|13.54|13.54|13.59|13.73|13.78|13.8|13.77|13.73|13.27|13.02|13.03|13.01|12.81|13.04|13.05|12.99|12.95|12.9|12.87|12.88|12.95|12.95|12.97|12.97|12.95|12.96|13.17|13.22|13.25||13.17|13.01|13|13.25|13.17|13.17|13.09|13.01|13|13.15|13.17|13.21|13.16|13.16|13.03|12.74|12.77|12.96|12.98|13.26|13.34|||13.58
03502|40303|/equities/crcam-atlantique-vendee|CACALL|93|93|92.5|93|92.5|92|92.5|91.9|92|93|94.98|92.7|93.1|93.1|93.1|93.45|93|92.5|92|92|93|93|93|92.01|92.6|93|93|92|91.5|91.5|91.49|91|91.49|91.49|92.2|93.45|93.45|93.5|91.97|92|93.5|93|93|93|93|93|93|91.5|91.01|91|91.5|91||90.7|90.5|90|||90|90|90|90|90|90|90|90|90|89.5|89.49|89.49|88.5|88.5|88.5|89|88.5|88|87.5|87.5|88|86.5|87.5|85|85|84|84.95|85.99|83.33|82.48|82|81.5|81|80.5|81|80|79.91|79.91|79.91|80|79.5|79.01|79.9|79.5|79.9|79.9|79.9|79.9|79.9|80.5|80|80.31|80|80.31|79.8|79.8|79.01|80.49|80.49|80|79.55|80.5|80.01|80.01|80.01|80|79.9|81|79.99|79.75|80.01|80.75|81|81|81|81.85|80.2|81|80.85|80.2|80.2|79.5|78.51|78.5|78|78.05|77.95|77.95|78|78|78|77.5|77.5|76.5|76.5|77.4|76.5|76|75.5|76.8|76.8|76|76|75.4|75.4|75.4|76.5|76|76|75.4|75.99|76.8|76.5|76|76|76.5|76.49|75.5|75.45|75.02|76.48|76.48|76.49|76.49|76|75.49|75.49|75.05|75.5|76.48|77|76.99|73.09|73.09|72.99|77.62|77.64|77.5|77.5|77.5|78|78.5|77.01|77.1|78.5|78.2|78.01|78.01|79.1|80.2|79.3|79|80.38|79.44|78.65|78.54|78.06|77.82|78|82.49|82.49|82.49|82|82|80.95|80.94|81.05|81.95|80.85||79|77.8|76|76|76.5|76|74.94|73.99|74|73.5|75|74|73|72.26|72.2|71.98|72|71.2|72|71.9|72|||72.07
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|26.94|27.04|27.05|26.8|25.82|25.57|25.5|25.59|25.4|25.58|25.59|25.56|25.59|25.59|25.58|25.4|25.32|25.32|25.48|25.45|25.45|25|24.77|24.92|25.3|25.5|25.6|25.81|25.85|26|26.65|26.9|27|27|26.9|27.1|27|26.9|26.6|26.9|26.9|26.3|26.1|26.17|26.75|27|27.3|27.3|27.3|27.11|26.9|26.5||26.1|26.1|26.09|||26.05|26|26|26|25.95|25.7|26|26|25.7|25.2|25.5|25.4|25.5|25.24|25.7|26.09|26|26|25.99|26.1|27.4|26.19|26.2|26|25.8|25.6|25.65|25.5|25.5|25.44|25.5|25.2|24.9|24.9|24.09|23.5|22.8|22.65|22.65|22.6|22.61|22.85|22.8|22.8|22.65|22.8|22.95|22.9|22.89|22.9|22.69|22.49|22.4|22.3|22.2|22.5|22.27|22.5|22.17|22.38|22.81|22.74|22.99|22.98|22.97|22.9|22.7|22.8|22.8|22.82|22.8|22.7|22.8|22.63|22.49|22.1|22|21.93|21.93|21.7|21.8|21.7|21.7|21.6|21.45|21.4|21.39|21.1|21.1|20.95|20.9|20.55|20.95|20.8|20.7|20.5|20.39|20|19.98|19.99|19.8|19.81|19.99|20.04|20.19|20.18|20.12|19.99|20|20.24|20.25|20.11|20.25|20.2|20.07|20.17|20.1|20.07|20.09|20.15|20.55|20.55|20.37|20.34|20.42|20.5|20.51|20.15|20.1|20.1|20.05|20|20.05|20.19|20.3|20.3|20.29|20.2|20|20.3|20.3|20.33|20.33|20.9|20.75|20.5|20.5|20.4|20.4|20.38|20.38|20.25|20.24|20.1|20.2|20.25|20.2|20.19|20.4|20.4|20.32|20.32|20.2|20.1|19.98|20.05|20.18|20.18|20.1||19.81|19.4|19.4|19.6|19.91|19.95|20.14|20.15|20.17|20.14|20.64|20.3|20.35|20.29|20.15|20.15|20.09|20.1|20|20.1|20.22|||20.24
03504|943230|/equities/crcam-norm.sei|CACALL|115|115.8|116.09|117.79|117.95|117.89|117.94|119.2|120.4|113.1|109.6|109.6|109.3|107.79|107.66|107.79|107.5|107.46|107.5|107.1|106.89|106.26|104.8|104.2|105|102.69|102.69|102.39|102.4|102.69|101.98|101.6|101.6|101.75|102|102.1|102.04|100.29|99|99|99|99|99|98.34|98.5|98.38|98.36|98.2|97|96.7|94.93|94.29||93.1|93.09|92.99|||92.8|92.5|91.5|91.09|90.39|89.45|89.25|90.45|89.7|89.7|89.95|90|88.9|88.9|88.9|88.9|88.06|89.5|89.2|88.69|90.45|89.5|89.24|89.15|89.45|89.45|89.2|88.47|88.5|87.7|87.29|86.8|86.8|85.9|85.29|84.99|84.75|83.8|83.4|83.9|84.1|84.7|84.5|84.95|86.25|87|87|87.43|87.4|86.8|86|86|85.96|85.9|85|81.36|80.6|81.37|81.36|81.37|81.4|81.3|81.51|81.8|81.8|80.76|80.59|81.2|81.6|81.89|81.9|81.89|81.85|83.1|81.25|81.2|81.2|81.2|81.2|81.1|81.19|81.2|81.18|80.79|80.45|81.2|83.5|79.4|79.2|79.79|79.2|79|78.4|78|77.2|77.29|77.29|77|76|75|74|73.88|73.8|73.5|73.37|73.4|73.9|71.49|71.5|70.94|70.94|70.98|70.98|70.97|70.99|70.99|71.19|71|71.14|71.41|71.4|71.42|69.87|69.87|69.88|69.82|69.49|68.5|68.5|68.45|68.2|67.97|68.5|68.5|69.5|69.9|70.64|70.68|70.8|71.29|72.59|72.7|72.6|73.45|73.48|73.7|73|72.99|72.98|73.01|75.29|74.5|73.5|74.74|74.94|74.77|74.8|74.8|74.5|74.48|74|74|73.5|73|72.49|72.46|72.49|72.5|71||70.1|69.5|68.5|68.43|68.45|68.2|67.38|68.1|68.33|68.45|68.4|68.4|68.37|68.39|68.2|68.39|68.4|68.9|69.25|69.5|69.5|||68.4
03505|943238|/equities/crcam-paris-et|CACALL|77.4|77.3|77|77|76.79|76.51|76.81|77.01|77.01|78.94|79.6|79.7|80.35|80.5|80.76|80.79|80.9|80.9|80.9|80.8|81.4|81.49|81.25|81.5|81.71|81.3|78.62|78.61|79.2|78.9|78.61|79.3|79.3|79.29|79.23|81.1|80.5|80.5|80.35|80.57|80.81|80.8|80.1|80|79.81|80.29|79.99|79.6|78.9|78.11|77|76.15||75.7|75.7|75.6|||75.4|75.4|75.7|75.7|75.7|75.65|75.6|75.9|75.84|75.77|75.8|75.5|75.49|75.7|75.69|75|75|74.9|74.45|74.5|73.95|73.8|73.8|73.5|73.35|73.29|73.25|73.1|73.2|73.1|72.96|72.3|72.3|72.8|71.7|71.5|71.49|70.95|70.2|69.91|69.55|69.55|69.75|69.64|69.44|69.34|69.26|69.4|69.4|69.29|69.26|69.25|69.24|69.39|69.4|69.38|69.25|69.95|70.02|70.05|70.03|70.03|70.03|70.03|70.08|70.09|70.1|70.2|70.09|70.2|70.03|70.36|70.35|70.23|70.5|72.19|72.4|72.96|72.6|71.7|69|68.7|66.97|65.85|65.9|65.8|65.4|64.2|64|63.99|63.99|63.9|63.29|63.2|62.11|60.75|58.9|58.71|58.35|58.1|58.4|58.4|58.25|58.25|58.19|58.2|57.95|57.89|57.8|57.71|57.7|57.5|57.5|56.49|56.29|56.2|56|55.97|55.78|55.77|55.76|55.75|55.7|55.25|55.7|55.6|55.59|55.7|55.3|55.27|55.3|55.8|55.88|55.86|55.99|55.95|55.8|55.68|55.21|55.17|55.35|55.5|55.6|55.78|55.48|55.4|55.3|55.79|55.35|54.75|54.3|54.1|54.5|53.9|53.75|53.65|53.5|53.4|53.4|53.7|53.4|53.1|53|52.5|51.81|52.5|53.79|52.31|52.89||51.4|50.8|52.9|52.99|52.81|53.25|53.71|53.7|52.5|52.08|52.1|52.89|51.7|51.69|51.7|51.67|51.51|51.51|51.51|51.67|51.64|||51.86
03506|40311|/equities/crcam-du-languedoc|CACALL|53.9|53.1|53|53|52.8|53.01|53.7|54.2|54.19|54.31|54.41|55.04|55.04|55.16|55.12|55.5|55.78|56.1|56.14|56.4|56.4|56.3|56.1|56.33|56.75|56.75|57.72|58.1|58.3|58.2|59.1|59.1|59.11|59.6|59.49|59.81|59.8|59.1|58.8|57.89|57.6|57.7|57.4|56.7|56.4|55.7|56.5|54.68|54.8|54.81|56|53.4||52.9|51.87|52.23|||52.9|52.8|52.8|52.6|52.68|52.3|52|52.51|52.5|52.5|52.51|52.6|52.5|52.51|52.5|52.4|52|51.9|51.8|51.07|51.4|51.2|51.3|50.99|51.1|51.1|50.95|49.79|50.2|50|49.89|49.7|49.5|49.5|48.96|48.95|49.4|49|49.1|49.1|49.2|49.5|49.5|49.9|50.2|50.2|50.2|50.1|50.1|50.1|49.8|49.2|48.5|48.4|48|47.7|47.6|47.6|47.3|47.3|47.49|47.5|47.1|46.75|46.75|46.74|46.7|46.6|46.48|46.91|47|46.67|47.1|46.5|46|45.7|45.5|45.95|45.95|45.9|45.64|45.65|46.01|46.5|45.9|46.03|46.1|45.7|45.6|45.3|45.1|44.98|44.68|45.09|45.1|45|44.88|45.48|44|42.2|41|39.2|39|38.5|38.2|38.1|37.7|37.6|37.6|37.1|36.86|36.91|36.86|36.86|36.86|36.99|37.1|37|36.78|37.1|37.1|37.1|37|36.8|36.66|36.8|36.6|36.22|36.6|36.6|36.6|36.52|37.1|37.43|37.49|37.89|37.89|38|38.39|38.61|38.65|38.7|38.7|38.82|39.2|38.96|38.99|39.5|39.19|39.82|40|40.2|40.2|40.01|40.5|40|39.21|39.21|39.7|39.52|39|38.8|39|38.88|38.5|38.5|38.5|38.5|38||38.05|38.45|38.67|37.1|36.9|36.6|36.2|35.79|34.81|35|34.7|34.6|36.5|36.5|36.5|36.28|35.96|36.44|36.3|36.3|36.3|||36.3
03507|943234|/equities/crcam-ille-vil|CACALL|58.45|59|58.5|58.5|58.5|57.5|56.74|56.61|57|56.7|56.4|57.3|57.5|56.5|56.22|56.33|56.48|56.48|56.52|56.64|58.25|58.06|58|58.89|59.73|60|59.75|60.5|60.96|60.99|61|60.5|60.7|61|61|62.25|62.3|62.25|62.31|62.49|62.18|62.3|61.99|61.75|61.75|61.5|61.08|61.25|60.75|60|59|57.5||56.6|57|56.78|||56.69|56.75|56.75|56.4|56|55.98|55.6|56.01|56|56|55|54.89|54.4|54|54.77|54.79|54.94|54.94|54.75|54.5|54.98|54.49|54.98|55|54.5|54.5|54.25|52.3|52.75|52|51.5|51.09|50.99|51|51|50.5|50.25|50|49.51|49.5|49.5|49.24|49|48.99|49.05|48.9|48.51|49.5|49.25|49.25|49|49|48.96|47.98|48|47.97|46.69|46.41|46.55|47.5|48.51|48.97|48.99|48.91|49.5|49.75|49.24|49|48.69|48.2|48.75|49.16|49.5|48.75|49.1|49.43|49.5|49.5|48.93|49|49|48.78|49.49|50|47.01|47.25|47.1|47|46.75|46.16|46.5|47.25|47.25|46|46|46.25|45.5|45.3|44.5|44|43.8|43.77|43.76|43.39|43.49|43.39|43.5|43.3|43.23|43.29|43|43.2|43.2|42.5|42.52|42.51|42.8|42.4|42.3|42.98|43|42.79|42.5|42|41.69|41.69|41.11|41.25|40.95|40.9|41|41.74|41.76|41.75|42.26|42.51|42.75|42.81|43.5|44.1|44.5|44.65|45.25|45.24|45.24|45.11|45.5|46.2|46.38|46.38|46.5|46.2|45.66|46.5|46.49|46.1|48.29|47.75|47.59|47.8|46.88|46.94|46.94|47|46|45.4|45.94|45.95|45||44|43.5|43.5|43.3|42.98|43|42|41.5|41.3|41.76|41.5|41.78|41.7|42.3|41.5|41|40.4|40.5|40.5|41.81|42.29|||42.59
03508|943235|/equities/crcam-loire-ht|CACALL|57.64|57.61|57.64|57.86|57.87|57.4|57.39|57.39|57.42|57.88|58.17|58.17|58.2|58|58.05|58.38|58.41|58.84|59.21|59.2|58.51|58.52|59.2|59.21|59.21|59.99|60|59.99|60.2|61.3|62.4|61.6|61.58|61.2|61.2|61.58|61.58|61.21|61.2|61.2|61.41|61.61|62|61|60.6|59.99|60|59|59.9|58.8|58.19|56.6||56.2|56.15|56.19|||56.2|56|56.4|56.2|55.8|55.4|55|55|55|54.59|54.72|54.6|54.2|53.31|53.22|54.21|54.4|54.13|54.21|54.21|54.4|53.6|53.81|53.51|53.6|53.81|54|54|54|53.4|55|52.2|52|51.1|50.8|50.8|50.2|49.3|49.45|49.2|47|46.8|46.79|46.21|46.42|46.6|46.6|46.59|46.6|47|47.7|46.8|46.4|45.2|44.8|44.8|44.59|44.6|44.3|44.99|45.79|45.8|45.6|45.29|45.3|45|45.3|45.59|45.59|45.5|45.8|47.28|47.29|46.6|46.06|46.06|46.01|46.2|46.1|46|46.5|46.39|46.4|46.01|46.01|46.29|46.39|46.4|45.8|45.21|45.21|45.4|45.4|44|44.41|44.41|45.5|45|43|42.8|42.8|42.6|42.5|40.2|41|40.11|40.51|41|40.9|40.6|40.6|40.99|41|41.1|41.6|41|41.38|41.5|41.65|42.4|42.19|42.2|41.99|41.4|41.4|42.5|42.5|42.4|42.5|42.5|42.5|43.59|43.59|43|43|43|43.02|43.89|43.95|44|45|45|45.35|45.35|45.35|46|50|47.99|45.2|45.2|44.4|44.2|43.3|45.2|45.2|44.98|45|44.6|44.2|43.87|42.6|42|41.6|41.4|41.4|42|42|41.6|40.81||41.4|40.8|41.2|40.89|40.6|39.99|39.31|39.31|39.31|40|40|39.8|38.5|38.99|39|39.01|39|39.01|38.8|38.8|39.37|||40.5
03509|943237|/equities/crcam-sud-ra|CACALL|147.44|147.5|148.01|148.7|148|147.5|148|148.8|148.8|148.52|149.17|149.23|150.22|151.6|151.99|151.6|150.41|151.99|152.8|152|152.4|152.4|152|152.4|152|152|150.4|150|150.8|150.01|153|152.99|153|153|155.5|155.6|155.2|155|153.6|152.8|153.19|152.63|153.2|153|152.6|151.6|151.6|151.26|151.2|149.99|150|149.7||149.2|148.4|147|||148.06|149.2|149.4|149.95|149.95|149.2|148.8|148.8|148.3|148|147.2|147.2|146.8|146|145.9|145.2|144.4|144.34|144|144.32|144.1|143.2|143|142.8|142.8|142.35|142.4|141.6|141|140.8|140|138.8|138.4|137.7|137.4|137.2|136.36|135.1|135|134.4|134|133|131.99|131.75|132.5|132.5|132.69|133|132.8|132.8|132.79|132.77|133|131.2|124.4|119.57|118.14|119.2|119.2|119.2|119.39|121.57|121.75|122.58|122.29|122.58|120.8|118.7|118.98|119.92|119.6|122|122.24|120.88|122|121.6|120.19|122.9|122.8|124.8|124.8|119.3|119.3|119.2|118.91|119.05|118.8|117.64|116.8|116.4|115.2|115|113.4|111.97|111.6|111.4|110.5|110.01|110|109.5|109.5|107.2|106.4|106.2|106.15|105.99|106|105.79|105.6|105.2|105|103.47|103.55|102.4|102|103.2|103.19|102.4|101.6|101.44|100.66|100.2|101.9|101.7|101.69|101.8|101.8|101.33|101.39|101.4|99.91|101.6|102.5|102.46|103.8|103.79|102.67|104.7|104.7|104.9|105.79|104.8|104.5|105.75|106.3|106.6|102.2|102|104.5|108.01|109.8|110.2|109.8|108.42|109.7|107.8|107.4|107|106|106|107.1|107.25|107.4|106.6|105.85|105.85|105.51|105.8|105||104.6|103.39|103|100.6|101.35|100.85|99.6|101.15|101.66|101.01|101.9|101.9|101.92|101|101.7|101.65|101.4|103.41|103.4|103.8|104.89|||105.63
03510|17720|/equities/cie-du-cambodge-n|CACALL|||8644|8450.0098|8016||8500||||||||||8389.9902||||||8400|||||7989.9902||||||||7888|||7600|7400|7201|7620|7660.0098||||||7880|||||7880|7615|7612|||||||||7999||7606|||7760||||||8000|7500|7311.0098||||||||||||||||||||8100||||||||7400|7300|||||||||||||7470|8399.9902|8399.9902|8590|8400||8560|7990||7500|7150|6999.9902|7140|6500||6300|||||6294|||||||||||||6300|||6050|6050||5800|||||5800.0098||5799.9902||||||5500||||5300||||||5250||||5162.02|5250|||5301.0098||5649.9902|||5652||||5700||5600||5600|5600|5500|5500||||||||5400||5300||||||||||||||||||||5000||||||||5000|||||5357.9702|||
03511|17710|/equities/capelli|CACALL|10.5|10.62|10.8|11.22|11.22|11.22|11.4|10.92|10.68|10.32|10.26|10.5|10.5|11.94|9.9|9.84|9.78|9.9|9.78|9.84|9.9|9.78|9.9|9.9|9.9|10.02|9.72|9.78|9.96|9.9|9.96|10.02|10.02|9.84|9.96|10.02|10.2|9.96|10.5|10.32|10.08|10.08|9.9|9.78|9.84|9.96|9.9|9.84|9.84|9.84|9.84|9.9||9.9|9.78|9.84|||9.72|9.78|9.9|9.84|9.78|9.78|9.72|9.66|9.66|9.6|9.54|9.48|9.36|9.3|9.72|9.42|9.42|9.54|9.54|9.54|9.72|9.72|9.66|9.72|9.66|9.72|9.84|9.78|9.9|9.9|9.9|9.9|9.9|9.84|9.9|9.84|9.84|9.84|9.9|10.02|10.08|9.9|9.9|9.84|9.84|9.72|9.6|9.48|9.48|9.48|9.6|9.6|9.6|9.72|9.6|9.84|9.78|9.78|9.9|9.96|10.44|10.14|10.08|10.14|10.14|10.08|10.14|10.08|10.08|10.08|10.2|10.14|10.2|9.9|9.9|10.02|10.14|10.14|10.08|10.02|9.84|9.78|9.42|9.24|9.18|9.12|9.12|9.12|9.18|9|8.7|8.88|8.76|8.76|8.88|9|9.06|9|9.06|9.12|9.06|9.12|9.12|9.3|9.36|9.48|9.48|9.36|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.3|9.3|9.24|9.3|9.3|9.24|9.12|9.12|9.24|9.18|9.24|9.3|9.3|9.36|8.34|8.34|8.4|8.22|8.4|8.46|8.52|8.52|8.28|8.28|8.28|8.28|8.16|8.28|8.28|8.22|8.16|8.1|8.04|8.1|8.34|8.28|8.22|8.22|8.28|8.34|8.1|8.46|8.58|8.76|9.12|8.64|8.58|8.64|8.58|8.58|8.58|8.64|8.64|8.76||8.76|8.76|8.7|8.76|8.64|8.7|8.76|8.76|8.7|8.82|8.88|8.7|8.88|8.88|8.82|8.82|8.88|9|9|9|8.88|||8.94
03512|17728|/equities/carrefour-pro-dev|CACALL|17.341|17.295|17.288|17.514|17.363||||15.761||16.551|17.664|16.07||15.04||||||||||15.566|||||||||15.491|||15.04|15.303|15.077|14.852||14.739|||14.814|15.04||||||||15.04|14.626|14.626|||14.626|14.626|14.603|15.709|15.04||15.807||||17.07|17.07|||16.167|14.551|14.551|14.551|14.694|14.701|14.806|14.814|14.626|14.626|14.288|14.295|14.288|14.363|14.363|14.25|14.25|13.799|13.536|13.385|13.979|12.746|12.754|13.167|13.167|13.167|14.1|14.212|14.212||14.212|14.13|14.13|13.874|13.874|||13.881|14.062||14.069||||14.1|14.363|14.363|14.355|||||14.363||||14.491||||15.04|||15.641|||15.641||15.603||||15.227|15.227|||15.04|15.408||15.002||||||15.04||15.002|15.04||15.002|15.002|15.002||15.002||||16.656||16.558||||15.152|15.152|15.152||15.152||15.152||||15.904|15.716|||15.754|15.754|15.596|||||15.431||15.431||15.431||15.431|15.431||14.288|||14.664|14.664|14.836||14.558|14.964|15.22||14.664|14.664|||14.664|14.664|14.551|14.551|14.664|14.739|||14.814|14.814|14.814|14.664|||14.814||||14.852||15.227|||14.739||14.739|14.927||||
03513|17711|/equities/carpinienne-part|CACALL|||||||||||60|60|||63||58||70||||69|||||71||||||||||||57|56.65|56.65|56.65|||||||||||56.67||||||56.64|||60.15|66.6||||||||||||||||||74||69|||||69||||||||||||||||||||||||||||||||||||||||||||||||68.79||||59.35|||59.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61.2||67.68||||||||||||||||||||||||||||63.8|||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|80.94|82.48|83.41|83.8|84.48|84.76|84.08|82.85|82.14|81.4|82.38|82.74|83.47|83.66|83.08|82.9|82.85|82.84|82.75|78.34|77.84|77.5|77.61|77.37|76.55|76.4|76.33|75.19|75.22|75.43|77.71|78.04|79.56|78.25|78.38|82.2|83.04|83.65|83.57|83.26|83.77|84.05|84.82|85.05|83.92|83.89|84.75|84.94|83.69|82.98|82.84|83.78||84.54|85.47|85.71|||85.01|84.22|83.17|81.58|79.59|80.67|81.13|80.68|81.02|82.06|81.78|80.6|80.61|81.09|80.55|81.62|82.47|82.62|82.4|82.46|82.36|82.25|82.44|82.92|83.63|83.65|83.94|83.49|83.67|83.3|83.63|83.84|83.64|85.56|85.55|84.05|83.91|83.45|83.29|83.88|83.8|83.53|83.38|84.42|83.72|84.29|85.14|85.53|83.5|82.88|83.57|80.25|79.33|79.45|76.82|77.25|77.16|77.33|76.32|76.39|76.47|76.41|77|76.91|76.98|77.68|77.87|78.07|77.93|76.35|76.47|76.85|76.74|77.13|76.07|75.87|74.47|73.71|73.51|73.18|72.88|73.06|72.84|72.94|72.21|74.53|74.72|75.15|75.37|75.39|77.74|78.21|78.5|79.2|79.21|79.2|78.78|78.89|78.57|78.08|78.6|78.88|79.41|79|78.04|78.28|78.48|78.93|80|76.82|76.04|76.15|75.84|75.69|74.37|73.78|73.59|73.33|72.76|72.93|72.11|71.69|72.31|70.17|70.49|72.42|72.69|73.29|73.27|71.96|69.88|69.81|71.99|73|74.58|75.29|75.56|75.31|74.04|75.41|76.8|77.16|77.16|77.3|79.35|80.84|81.09|81.49|81.9|83.24|84.03|83.23|83.63|85.65|86.8|85.1|85.09|84.18|84.1|84|83.48|83.5|83.61|84.55|84.72|84.04|84|83.93|82.79||82.96|82.8|81.68|81.44|81.7|82.99|81.5|80.45|80.68|81.5|81.78|82.08|82.49|83.62|82.49|81.94|81.64|84.27|85.49|85|83.78|||81.98
03515|17640|/equities/cast-sa|CACALL|2.69|2.8|2.91|2.98|3.04|3.09|3.15|3.16|3.07|3.17|3.28|3.3|3.33|3.27|3.29|3.2|3.24|3.07|3.06|3.05|3.1|3.18|3.48|2.95|2.85|2.68|2.7|2.7|2.8|2.6|2.52|2.52|2.53|2.45|2.41|2.6|2.38|2.4|2.31|2.38|2.08|2.04|1.93|1.96|2|2.04|2.04|2.05|2.05|1.93|1.95|1.94||1.94|1.91|1.88|||1.85|1.85|1.86|1.88|1.87|1.87|1.9|1.85|1.85|1.85|1.88|1.88|1.88|1.88|1.95|1.92|1.94|1.9|1.87|1.9|1.87|1.9|1.91|1.95|1.95|1.95|1.95|1.92|1.78|1.74|1.74|1.74|1.74|1.79|1.81|1.69|1.7|1.72|1.45|1.45|1.43|1.44|1.44|1.45|1.45|1.42|1.41|1.43|1.44|1.47|1.48|1.49|1.49|1.49|1.5|1.49|1.5|1.51|1.49|1.51|1.57|1.39|1.36|1.36|1.37|1.37|1.38|1.41|1.41|1.42|1.4|1.43|1.41|1.41|1.43|1.42|1.45|1.4|1.36|1.3|1.35|1.36|1.38|1.31|1.31|1.32|1.34|1.36|1.37|1.37|1.39|1.41|1.41|1.4|1.4|1.4|1.41|1.44|1.44|1.45|1.47|1.47|1.49|1.61|1.4|1.4|1.38|1.38|1.36|1.38|1.36|1.3|1.29|1.3|1.31|1.31|1.34|1.41|1.42|1.41|1.41|1.4|1.4|1.45|1.43|1.49|1.47|1.45|1.45|1.45|1.45|1.49|1.6|1.61|1.61|1.65|1.64|1.64|1.63|1.61|1.64|1.64|1.64|1.63|1.62|1.63|1.57|1.61|1.48|1.5|1.48|1.48|1.42|1.42|1.42|1.44|1.44|1.42|1.42|1.43|1.48|1.51|1.53|1.45|1.45|1.45|1.44|1.47|1.5||1.54|1.44|1.45|1.45|1.47|1.37|1.37|1.4|1.41|1.43|1.44|1.43|1.44|1.46|1.48|1.5|1.5|1.49|1.5|1.53|1.53|||1.59
03516|17848|/equities/poncin-yachts|CACALL|0.88|0.89|0.89|0.9|0.89|0.93|0.89|0.9|0.9|0.89|0.92|0.92|0.92|0.93|0.9|0.92|0.89|0.89|0.9|0.9|0.89|0.89|0.89|0.89|0.9|0.88|0.88|0.88|0.88|0.88|0.88|0.89|0.88|0.89|0.89|0.91|0.92|0.92|0.94|0.92|0.92|0.94|1|0.99|0.93|0.95|0.95|0.94|0.93|0.93|0.91|0.9||0.91|0.92|0.88|||0.85|0.86|0.86|0.87|0.9|0.92|0.95|0.89|0.89|0.9|0.91|0.83|0.83|0.83|0.84|0.87|0.88|0.86|0.85|0.84|0.82|0.83|0.83|0.79|0.81|0.83|0.84|0.86|0.88|0.88|0.88|0.88|0.88|0.89|0.89|0.89|0.89|0.88|0.89|0.89|0.89|0.9|0.89|0.9|0.9|0.9|0.91|0.91|0.92|0.96|0.93|0.93|0.94|0.92|0.92|0.9|0.9|0.9|0.91|0.91|0.91|0.92|0.95|0.92|0.91|0.92|0.91|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.93|0.96|0.93|0.9|0.89|0.9|0.9|0.9|0.9|0.9|0.92|0.91|0.91|0.91|0.91|0.91|0.92|0.92|0.93|0.93|0.94|0.93|0.91|0.93|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.91|0.9|0.91|0.9|0.9|0.91|0.91|0.9|0.91|0.94|0.99|0.99|0.98|0.97|0.97|0.94|0.92|0.92|0.9|0.91|0.92|0.92|0.92|0.92|0.92|0.93|0.95|0.96|0.97|0.97|0.97|0.98|0.98|0.98|0.98|1|0.99|0.99|0.99|1|1|1|1|0.99|1.01|0.99|0.99|1|1.02|1.03|1.03|1.02|1.05|1.03|1.03|1.04|1.05|1.06|1.02|1|1|1|1.01||1.05|0.99|1|1|0.98|0.98|1|0.97|0.99|1.03|1.07|1.09|1.09|1.06|1.06|1.03|1.02|1.03|1.04|1.05|1.05|||1.01
03517|40305|/equities/cbo-territoria-sa|CACALL|3.4|3.39|3.43|3.48|3.54|3.55|3.55|3.55|3.43|3.45|3.45|3.46|3.48|3.42|3.45|3.35|3.35|3.33|3.34|3.32|3.3|3.3|3.29|3.31|3.26|3.3|3.28|3.24|3.29|3.34|3.35|3.34|3.41|3.4|3.39|3.46|3.45|3.45|3.45|3.38|3.41|3.29|3.28|3.28|3.28|3.28|3.28|3.28|3.29|3.29|3.29|3.25||3.24|3.22|3.1|||3.17|3.19|3.13|3.15|3.13|3.13|3.12|3.06|3.11|3.12|3.13|3.15|3.15|3.15|3.15|3.21|3.2|3.2|3.2|3.18|3.19|3.21|3.23|3.17|3.17|3.2|3.24|3.24|3.28|3.35|3.26|3.27|3.25|3.28|3.27|3.27|3.28|3.22|3.24|3.24|3.25|3.26|3.21|3.22|3.2|3.19|3.17|3.2|3.19|3.19|3.15|3.12|3.12|3.11|3.05|3.09|3.09|3.1|3.16|3.13|3.18|3.17|3.19|3.15|3.14|3.12|3.12|3.15|3.18|3.09|3|2.98|2.96|2.96|2.93|2.96|2.94|2.94|2.94|2.95|2.96|2.94|2.95|2.96|2.98||2.97|2.95|2.99|2.98|2.98|2.98|2.96|2.93|2.97|2.96|2.97|2.94|2.95|2.93|2.93|2.95|2.99|2.99|2.93|2.86|2.81|2.81|2.8|2.81|2.81|2.8|2.8|2.82|2.82|2.82|2.83|2.9|2.89|2.91|2.91|2.94|2.92|2.83|2.82|2.81|2.81|2.8|2.79|2.83|2.8|2.8|2.81|2.84|2.83|2.79|2.79|2.8|2.8|2.79|2.84|2.87|2.93|2.88|2.94|2.89|2.9|2.89|2.93|2.95|2.96|2.88|2.89|2.88|2.87|2.93|2.93|2.95|2.97|2.96|2.92|2.95|2.99|3|2.99|2.99|2.98|2.97|2.96||2.95|2.98|2.98|3.02|3.01|3.03|3.02|3.03|3.05|3.09|3.08|3.08|3.12|3.13|3.13|3.1|3.1|3.08|3.08|3.09|3.1|||3.1
03518|7728|/equities/cegedim|CACALL|25.8|25.6|25.6|26.32|27.88|27.9|27.49|27.77|27.49|27.6|28.24|28.92|28.93|26.89|26.25|26.8|26.38|26.1|26.69|26.9|26.95|26.8|26.56|26.5|27|24.99|24.73|23.73|23.42|23.17|23.37|23.51|24.15|25.42|24.65|25|25.15|25.3|25.44|24.6|25.28|24.5|23.48|23.37|23.25|23.3|23.3|23.3|23.2|23.45|23.78|23.29||22.89|22.83|22.88|||22.32|21.09|21.2|21.34|20.97|20.91|20.96|20.61|20.52|20.82|21.05|21.1|20.8|20.7|20.56|20.88|20.99|21.1|20|19.82|19.9|20|19.3|19.15|19.35|19.38|19.6|19.22|19.41|19.6|20.3|20.17|19.5|19.2|19.35|19.6|19.67|19.49|19.79|20|20.48|19.2|19.18|19.3|19.42|19.57|19.63|19.33|19|18.75|18.83|18.69|18.62|18.95|18.7|18.7|18.69|18.99|19.27|19.3|19.23|19.3|19.36|19.36|18.9|19.38|19.98|20.4|21.17|21.3|21.41|21.48|20.53|20.53|20.49|20.42|20|19.48|19.39|19.58|19.58|19.58|19.45|19.51|19.83|20.37|20.27|20.47|20.3|20.14|20.25|20.51|20.5|20.52|20.4|20.52|20.5|20.35|20.27|20.5|21.5|21.2|21.36|21.5|21.5|24.18|24.5|24.87|24.97|25.28|25.09|25.18|25.21|25.14|25.13|25.49|25.55|25.3|25.24|25.28|25.34|25.44|24.05|24|24|24|24.04|24.12|23.99|23.94|23.3|23.56|23.05|23.48|23.98|24|24.06|24.53|24.61|25|25.2|25|25.14|25.9|26.4|24.94|25.19|24.97|25|24.47|24.57|24.24|24.19|24|24.79|25.2|25.3|25|25.7|25.56|24.92|24.89|24.38|24|23.95|24.3|23.5|23.18|21.82||22|22.1|22.37|23.3|23.95|24.96|24.95|25.19|24.87|24.83|24.85|25.39|25.51|25.5|25.58|25.41|25.88|26.1|26.5|26.99|25|||25.09
03519|101936|/equities/cardio3-bio|CACALL|40.43|41.49|41.69|41.95|41.9|42.48|42.98|41.5|40.88|40.32|41.54|41.94|42.14|43.11|44.89|40.9|40.89|42.5|43|40.6|41|41.65|41.77|41.87|41.75|43|43.5|44.45|41.5|45.74|45.73|46.8|47.69|48.01|49.85|49.77|49.48|54.4|54.86|49.99|45.7|42.73|42.92|41|45|47.49|52|33|28.86|26.59|25.48|25.88||26.45|26.79|24.5|||24.23|24.49|22.96|22.89|22.94|23.39|23.35|24.24|24.4|23.87|24.29|24.59|24.15|24.49|24.93|24.75|25.2|25.01|25.25|25.29|25.53|25.78|22.35|23.05|23.01|24|24.4|24.4|25.88|26.78|26.8|25.81|24.8|26|27.81|32.8|24.48|20.65|19|20.45|19.81|17.1|14.5|13.85|14.05|14|14.2|14.4|14.49|14.8|14.99|13.05|12.81|12.88|12.89|13.05|13.74|13.96|14|14|14.5|14.2|14.48|14.64|14.8|14.99|15|15|15|15.25|15.48|15.51|15.9|15.9|16.08|16.17|16.25|15.99|16.24|16.12|16.39|16.28|16.39|16.4|16.3|16.39|16.5|16.5|16.47|16.47|16.4|16.46|16.52|16.5|16.85|16.7|17.9|17.21|17.22|17.2|17.22|17.21|17.15|17.14|16.99|16.85|16.9|16.9|16|16.6|17.5|17.7|17.95|17.79|18.35|19.08|19.25|19.3|19.71|19.25|19.93|21.45|19.99|16.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.44|0.43|0.43|0.43|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4||0.4|0.4|0.4|||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.39|0.4|0.41|0.42|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39||0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|||0.38
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|5.43|5.62|5.61|5.66|5.7|5.73|5.45|5.48|5.46|5.43|5.5|6.32|5.98|5.96|5.96|5.94|5.72|5.64|5.7|5.75|5.8|6.08|6.08|6.11|6|5.83|5.8|5.71|5.59|5.52|5.55|5.79|5.87|5.86|5.91|5.95|6.06|6.11|6.12|6.12|6.13|6.26|6.18|6.29|6.27|6.21|6.33|6.11|6.01|6.11|6.14|6.12||6.26|6.2|6.01|||5.9|5.96|6.01|5.9|6.03|6.8|7.2|7.15|7.12|7.32|7.52|7.17|7.17|7.07|7.19|7.36|7.52|7.57|7.45|7.34|7.36|7.62|7.7|7.73|7.8|7.81|7.79|7.77|7.8|7.77|7.85|7.85|7.83|8.13|8.51|8.15|8.1|7.98|8.14|8.31|8.26|8.25|8.2|8.21|8.24|8.3|8.27|8.11|7.8|7.83|7.82|7.96|8.07|8.16|7.9|7.83|7.98|8.12|8.34|8.42|8.57|8.54|8.79|8.84|8.91|9.01|9.25|9.34|9.41|9.38|9.39|9.51|9.5|9.17|9.07|9|9.06|9.04|9.07|9.04|9.06|8.96|9.19|9.42|9.46|9.41|9.55|9.55|9.46|9.29|9.38|9.43|9.51|9.57|9.56|9.43|9.06|8.92|8.9|8.8|8.87|8.95|9.15|9.85|9.37|9.36|9.36|9.6|9.78|9.64|9.7|9.52|9.38|9.35|9.45|9.46|9.55|9.62|9.55|9.43|9.1|8.97|9.25|8.92|8.92|8.58|8.56|8.54|8.66|8.66|8.56|8.59|8.89|9.04|9.3|9.18|8.99|8.87|8.59|8.67|8.65|8.9|8.97|9.03|9.16|9.47|9.47|9.63|9.63|9.89|10.02|9.9|9.82|9.58|9.93|9.92|9.91|9.85|9.53|9.39|9.5|9.5|9.48|9.43|9.49|9.49|9.33|9.24|8.37||8.3|8.3|8.37|8.45|8.28|7.83|7.78|7.8|7.84|8.2|8.29|8.47|8.54|8.57|8.64|8.51|8.6|8.65|8.83|8.62|8.73|||8.88
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|5.72|6.01|6.05|6.14|6.23|6.5|5.75|5.68|5.57|5.5|5.62|5.64|5.59|5.58|5.65|5.57|5.67|5.26|5.33|5.3|5.35|5.33|5.37|5.36|5.36|5.35|5.38|5.21|5.17|5.25|5.17|5.18|5.38|5.24|5.13|5.2|5.43|5.55|5.7|5.57|5.45|5.32|5.33|5.23|5.19|5.23|5.35|5.14|4.96|5.05|5.06|5.17||4.94|4.95|4.83|||4.52|4.52|4.56|4.69|4.67|4.47|4.56|4.58|4.63|4.75|4.73|4.7|4.78|4.81|4.87|4.98|5.14|5.01|4.83|4.86|4.83|4.74|4.76|4.83|4.88|4.84|5.05|5.4|5.49|5.56|5.56|5.66|5.47|5.48|5.59|5.76|5.83|5.75|5.47|5.52|5.68|5.78|5.79|5.81|6|6.1|5.87|5.74|5.49|5.55|5.63|5.49|5.69|5.65|5.19|5.43|5.65|5.68|5.72|5.78|5.8|5.71|5.99|5.31|4.8|4.74|4.85|4.72|4.73|4.78|4.82|4.85|4.69|4.6|4.65|4.85|4.67|4.13|4.18|3.88|4.03|4.15|4.07|3.99|3.23|3.31|3.33|3.34|3.34|3.36|3.38|3.38|3.35|3.42|3.41|3.32|3.35|3.26|3.1|3.11|3.15|3.14|3.15|3.14|3.14|3.14|3.18|3.07|3.02|3.05|3.05|3.05|3.05|3.04|3.03|3.05|3.05|3.04|3.05|3.04|3.05|3.07|3.03|2.97|2.96|2.96|3.01|3.07|3.06|2.98|2.98|2.98|3.04|3.06|3.11|3.13|3.12|3.12|3.09|3.1|3.09|3.1|3.12|3.19|3.25|3.28|3.26|3.24|3.2|3.22|3.22|3.18|3.21|3.26|3.3|3.23|3.25|3.19|3.19|3.21|3.27|3.3|3.34|3.37|3.37|3.3|3.28|3.38|3.21||3.16|3.15|3.1|3.13|3.11|3.02|2.95|2.97|2.95|3.02|3.03|3.07|3.1|3.13|3.1|3|3.05|2.94|2.96|2.92|2.98|||3.03
03523|17806|/equities/la-chausseria|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.02|||||||||||||||||||||||||||||14.02||||||||||||||||||||||||14.05|||||||||||||||||||||||||||||||||||||||||14.11||||14.11|||||||||||||||||||||||||||14.11||10.54||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|119.85|122.57|123.55|124.58|124.89|125.34|125.47|125.74|126.55|126.28|127.98|127.31|128.11|129.94|130.07|129.4|128.11|128.47|127.93|127.4|127.31|125.03|125.83|125.97|124.45|123.42|123.06|121.14|120.03|121.9|121.99|116.28|117.62|116.86|116.5|117.48|119.22|119.49|118.87|117.48|116.99|116.68|118.42|116.54|117.26|116.1|117.57|117.93|119.18|121.55|121.9|123.24||122.66|122.57|121.32|||118.91|120.07|120.47|118.24|117.75|117.3|118.02|117.44|118.87|120.47|120.21|120.56|121.28|122.3|124.09|127.62|128.42|128.87|129.23|129.18|129.23|128.56|128.11|127.66|129.32|129.81|130.07|129.58|129.23|128.42|129.58|128.91|127.35|128.42|126.59|127.22|127.35|126.81|125.74|125.92|125.79|126.41|129.18|130.3|130.21|129.9|129.76|129.81|126.81|125.47|131.28|130.74|131.46|130.79|128.87|128.73|128.73|130.97|131.01|130.12|130.21|129.45|129.94|130.88|129.63|130.03|130.83|131.46|131.55|129.32|128.78|129.23|127.75|125.92|125.21|125.47|122.71|117.97|117.75|118.29|119.45|118.29|116.99|116.63|117.44|122.26|122.04|123.24|123.64|123.96|123.73|124.22|124.31|125.34|126.23|125.79|125.25|124.31|124.67|124.63|127.13|125.83|125.43|123.24|121.9|123.78|123.87|124.18|120.88|120.7|120.34|121.28|121.95|122.08|122.3|121.46|121.41|120.74|120.07|119.76|117.84|115.96|114|113.11|111.19|114.58|113.82|113.02|113.11|112.35|109.71|111.59|114.85|115.56|117.84|118.51|118.96|119.18|118.96|120.56|122.3|123.51|123.15|122.89|125.7|126.95|128.15|127.8|127.44|128.33|129.98|130.39|128.69|128.24|132.26|132.04|129.67|128.51|126.28|124.67|123.69|123.02|123.51|122.44|122.75|121.68|121.99|122.04|120.65||119.58|118.96|117.62|117.71|115.34|113.28|109.94|110.29|108.06|111.59|111.63|114.45|114.94|116.14|115.38|114.76|114.45|116.63|118.02|119.8|118.96|||116.14
03525|17718|/equities/cibox-inter-activ|CACALL|0.07|0.07|0.07|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.07|0.06|0.06|0.06|0.06|0.06|0.04|0.04|0.05|0.05|0.04|0.05|0.05|0.04|0.04|0.04|0.05|0.05|0.04|0.05|0.04|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|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|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.04|0.04|0.04|0.03|0.04|0.03|0.04|0.04|0.04|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.04|0.03|0.03|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.03|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.04|0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.05|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.05|0.05|0.05|0.04|0.05|0.04|0.04|0.05||0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.04||0.05|0.04|0.05|0.05|0.05||0.05|0.05|0.04|0.05|0.05|0.04|0.05|0.05|0.04|0.04|0.05|0.04||0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.06|||0.06
03526|17653|/equities/indle-fin.-entrepr.|CACALL||69.8|||||68.3|68|||||||68||68||||||||||||||||69.5||||69.5||69.5|||69.5|64.9|||||||63.9|||||||||62.5||60.5||||61.81|||61.81||61.5||||||64.5|64.5|||63|||63.96|63||||59|||59||||58.9|||||57.15|57.11|62.47|||||||57|56.15|||||||||55|55||58.8|60|||60||61.8||61.8|||||||60.5||||||||||||60||||||||||||||||||58.4|59.9||||||||||||||58.6|63|58||||57.76||58||||||59.1|59.2|59.1|59.1|59.1||59.1|||59.1|59.06||||59|61|61.5|61.5|61.5||||||||||||||||||||||||||66.6|||60.9||||60.89||61|||
03527|17722|/equities/cis|CACALL|18.64|19.03|19.09|19.3|19.25|18.75|18.61|18.56|17.5|17.53|17.55|17.5|17.49|17.49|17.57|17.53|17.63|17.68|17.8|17.8|17.78|18.22|18.49|18.3|17.8|17.55|18.38|18.54|18.73|19.9|22.5|23.1|23.37|23.38|22.9|23|23.29|23.38|23.45|23.45|23.35|23.37|23.44|23.48|23.51|23.36|23.44|23.61|23.65|23.59|23.33|23.25||23.25|23.32|23.31|||23.27|23.28|23.31|23.4|23.49|23.97|23.98|24.01|23.99|24.03|24.11|24.1|24.17|24.48|24.5|24.7|24.7|23.72|23.68|23.7|23.65|23.75|23.71|23.66|23.88|23.92|23.72|23.96|23.9|23.6|23.69|24.48|23.5|23.4|22.9|23.02|23.34|23.42|23.52|23.75|23.85|24.2|24.33|24.27|24.69|24.7|24.47|24.16|23.86|23.99|24|24|24|24.05|24.04|24.04|24.04|24.05|24.05|23.91|24|24|23.7|22.7|22.73|22.73|22.1|22.2|22.14|22.1|22.11|22.11|22.12|22.25|22.25|22.39|22.38|22.39|22.67|23|23.02|23.02|23.01|23.01|23|23.09|23.17|23.17|23.18|23.18|23.23|23.15|23.1|23.1|23.01|23|23|23.1|23|22.8|22.85|22.84|23.35|23.58|23.59|23.65|23|22.81|22.8|22.85|22.82|22.85|22.88|22.9|22.99|23|22.81|22.8|22.67|22.78|22.77|22.76|22.95|22.96|23.48|23.5|23.75|23.91|23.92|23.5|23.71|23.75|23.75|24.25|24.27|24.31|24.31|24.3|24.35|24.31|24.32|24.35|24.27|24.38|24.48|24.38|24.29|24.1|24.11|24.24|24.24|24.2|24.09|23.88|24.4|24.14|23.74|23.63|23.14|23.85|24|24.35|24.2|24.32|24.35|24.05|24|23.97|24||24|23.97|23.3|23.2|23|22.08|22.64|22.94|23|23.6|23.78|23.38|23|23.15|22.96|23.35|23.97|24.12|24.1|24.08|25|||25.47
03528|7154|/equities/avanquest-software|CACALL|5.065|5.232|5.266|5.4|5.4|5.501|5.299|5.333|5.299|5.333|5.601|5.601|5.635|5.601|5.132|5.165|5.199|5.266|5.299|5.333|5.668|5.165|5.165|5.165|5.232|5.232|5.333|5.366|4.83|4.93|4.863|4.998|4.964|4.998|4.662|4.729|4.897|4.93|5.132|5.031|4.964|5.333|5.4|4.998|4.662|4.662|4.729|4.662|4.964|4.729|4.394|4.394||4.461|4.494|4.394|||4.427|4.461|4.561|4.662|4.729|5.299|5.568|5.568|5.333|5.232|5.668|5.467|4.662|4.595|4.629|4.629|4.763|4.427|4.427|4.461|4.461|4.528|4.494|4.394|4.461|4.528|4.561|4.763|4.696|4.796|4.83|4.662|4.561|4.528|4.494|4.595|4.629|4.595|4.561|4.528|4.494|4.494|4.494|4.561|4.561|4.561|4.561|4.595|4.629|4.629|4.662|4.629|4.662|4.696|4.796|4.629|4.662|4.662|4.796|4.93|4.863|4.83|4.629|4.83|4.83|4.863|4.897|4.629|4.629|4.427|4.394|4.427|4.427|4.528|4.595|4.696|4.763|4.394|4.36|4.36|4.394|4.427|4.427|4.461|4.394|4.595|4.595|4.595|4.595|4.561|4.629|4.662|4.662|4.729|4.729|4.83|4.561|4.494|4.528|4.629|4.729|4.83|4.662|4.93|5.132|4.327|4.394|4.26|4.327|4.327|4.427|4.461|4.494|4.561|4.595|4.561|4.629|4.528|4.595|4.528|4.561|4.494|4.293|4.427|4.36|4.427|4.494|4.461|4.461|4.494|4.528|4.595|4.662|4.696|4.863|4.897|4.93|4.93|4.964|4.964|5.031|5.065|5.098|5.165|5.199|5.199|5.165|5.199|5.165|5.199|5.165|5.098|5.165|5.232|5.501|5.4|5.366|5.232|5.299|5.366|5.366|5.4|5.534|5.601|5.568|5.299|5.333|5.299|5.299||5.333|5.065|5.031|4.998|5.098|5.165|4.897|4.964|4.998|5.098|5.132|5.132|5.165|5.199|5.065|5.132|5.199|5.266|5.199|5.232|5.434|||5.232
03529|7148|/equities/cnim|CACALL|67.21|67.17|67.39|67.78|67.89|67.89|67.53|66.82|67.39|66.89|66.89|66.89|66.89|66.6|66.89|66.74|66.46|66.19|66.22|66.28|66.1|65.72|65.78|65.99|66.1|65.74|65.74|65.57|66.1|65.99|66.03|65.96|65.96|65.75|66.1|66.1|66.46|66.46|66.35|66.35|66.02|66.02|66.1|65.39|65.24|65.24|65.24|65.57|65.74|65.74|65.46|65.42||65.49|65.64|65.89|||65.71|65.74|65.96|66.17|65.75|65.74|65.92|65.74|65.85|65.99|65.89|66.46|66.47|66.63|66.64|66.57|66.46|66.99|66.47|66.47|66.46|66.46|66.6|66.6|66.6|66.67|66.89|67.14|67.53|67.78|67.6|67.71|67.75|67.71|67.75|67.75|67.67|67.82|67.85|67.53|67.53|67.17|66.21|65.78|65.78|65.74|65.85|65.92|65.74|66.1|66.46|67.6|68.46|69.28|69.35|69.75|69.32|69.32|69.39|70.03|70.03|70.1|70.1|70.03|70.03|69.67|69.03|68.75|69.35|67.09|66.46|66.14|65.89|65.74|66.35|65.92|65.56|64.82|65.39|64.92|62.92|63.14|62.06|62.17|62.03|62.17|62.17|62.31|61.89|61.89|61.89|62.06|61.92|61.92|61.96|62.1|62.1|61.92|62.16|62.31|62.6|62.54|62.61|62.78|62.67|62.67|62.53|62.24|61.84|61.85|61.1|61.46|60.85|60.03|59.56|59|58.96|59.1|58.95|58.67|58.67|57.53|57.06|56.6|55.1|55.1|55.03|54.7|54.32|56.75|56.74|56.91|57.19|58.05|58.24|58.6|59.31|59.88|59.31|59.31|59.24|59.28|59.67|59.81|59.81|60.53|60.74|60.84|60.92|60.78|60.63|60.03|59.49|58.96|58.96|59.03|58|56.1|56.53|56.31|56.45|56.99|57.16|57.17|56.17|55.85|56.2|55.74|55.03||55.03|54.13|53.6|53.6|53.6|53.6|53.49|53.24|53.06|52.99|53.24|53.6|53.6|53.6|53.6|53.42|53.6|54.45|54.67|54.88|54.88|||54.85
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|14.825|15.225|15.465|15.74|15.7|15.96|16.1|15.7|15.66|15.5|15.7|15.59|15.68|15.7|15.69|15.66|15.19|14.655|14.775|14.9|14.78|14.745|14.9|14.55|14.455|14.455|14.4|14.3|14.085|14.6|14.7|14.7|14.92|14.66|14.695|14.895|15.23|15.36|15.415|15.6|15.7|15.7|15.635|15.44|15.51|15.7|15.64|15.49|15.28|14.9|14.745|15||14.9|14.77|14.6|||14.5|14.4|14.18|13.995|13.7|13.5|13.49|13.2|13.2|13.18|13.34|13.195|13.2|13.34|13.5|13.865|14.1|14.1|14.115|14.1|14.125|14.2|14.17|14|13.91|13.585|13.5|13.495|13.5|13.325|13.495|13.5|13.25|13.14|13.18|13.28|13.275|13.31|13.05|13|12.97|13.27|13.3|13.39|13.54|13.625|13.645|13.63|13.6|13.405|13.46|13.33|13.56|13.525|13.45|13.495|13.4|13.4|13.45|13.6|13.505|13.5|13.65|13.7|13.695|13.675|13.7|13.64|14.1|14.15|14.3|14.305|14.4|14.39|14.385|14.575|14.4|14.1|14.09|13.825|13.9|13.97|13.97|14|14.015|14.41|14.525|14.6|14.4|14|14.1|14.395|14.395|14.485|14.115|13.8|13.7|13.675|13.6|13.47|13.5|13.61|13.15|12.95|12.83|12.89|12.735|13.07|12.575|12.6|12.54|12.565|12.47|12.4|12.11|12.2|12.09|12.1|11.935|11.8|11.625|11.455|11.37|11.29|11.1|11.155|11.2|11.1|11.13|11.1|10.89|10.98|11.2|11.45|11.735|11.87|11.71|11.56|11.47|11.5|11.49|11.75|11.7|11.7|11.845|11.8|11.73|11.9|11.8|11.9|11.975|11.535|11.53|11.53|11.73|11.65|11.57|11.6|11.55|11.55|11.365|11.505|11.53|11.6|11.6|11.545|11.44|11.4|11.13||11.055|11.7|11.63|11.615|11.495|11.4|11.075|10.8|10.97|11.2|11.23|11.4|11.4|11.4|11.15|10.735|10.685|10.9|10.9|10.885|10.83|||10.8
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|1.91|1.87|1.86|1.86|1.91|1.95|1.86|1.88|1.88|1.9|1.89|1.9|1.95|1.99|1.82|1.84|1.79|1.72|1.74|1.81|1.82|1.81|1.83|1.82|1.76|1.79|1.78|1.75|1.75|1.76|1.78|1.78|1.79|1.83|1.84|1.85|1.88|1.88|1.83|1.85|1.85|1.83|1.81|1.78|1.75|1.76|1.77|1.77|1.69|1.69|1.71|1.72||1.76|1.79|1.78|||1.7|1.73|1.73|1.7|1.7|1.69|1.7|1.69|1.68|1.7|1.85|1.9|1.65|1.61|1.62|1.62|1.63|1.61|1.59|1.6|1.6|1.59|1.61|1.6|1.62|1.59|1.65|1.66|1.66|1.65|1.68|1.65|1.66|1.66|1.65|1.69|1.72|1.67|1.66|1.7|1.8|1.82|1.83|1.8|1.83|1.85|1.84|1.86|1.84|1.87|1.89|1.9|1.9|1.9|1.91|1.9|1.92|1.93|1.93|1.92|1.95|1.94|1.91|1.94|1.91|1.88|1.9|1.9|1.95|1.97|1.97|1.99|1.98|2.01|2.01|2.02|2.04|2.03|2.02|2.03|2.05|2.08|1.96|1.95|1.98|1.99|2.05|2.04|2.05|2.05|2.05|2.07|2.08|2.27|2.04|1.43|1.47|1.47|1.43|1.42|1.45|1.5|1.48|1.46|1.35|1.38|1.15|1.15|1.13|1.14|1.17|1.18|1.18|1.2|1.2|1.2|1.2|1.21|1.21|1.21|1.21|1.22|1.22|1.2|1.16|1.16|1.16|1.15|1.13|1.15|1.15|1.15|1.18|1.24|1.24|1.24|1.24|1.24|1.24|1.23|1.2|1.17|1.22|1.25|1.28|1.28|1.27|1.27|1.27|1.27|1.27|1.26|1.27|1.27|1.28|1.17|1.19|1.18|1.18|1.17|1.13|1.15|1.16|1.16|1.24|1.37|1.39|1.4|1.42||1.5|1.49|1.49|1.49|1.48|1.45|1.47|1.48|1.52|1.5|1.49|1.49|1.55|1.56|1.56|1.55|1.55|1.56|1.57|1.7|1.71|||1.74
03534|17725|/equities/colas|CACALL|132.88|133.71|132.92|132.92|132.79|131.86|131.62|130|129.02|128.28|129.77|128.14|125.36|124.66|125.03|124.43|121.78|122.57|122.57|123.96|125.03|125.36|125.36|125.36|125.36|124.89|124.2|121.09|123.41|123.45|123.5|122.57|119.97|121.64|120.71|122.8|123.31|123.5|123.5|123.5|122.57|122.11|121.64|120.3|120.25|119.32|117.93|117.32|115.93|117.32|116.07|117.32||114.21|112.73|113.98|||114.21|115.37|111.43|111.94|111.71|112.45|112.77|111.43|111.89|113.1|111.43|111.43|111.43|109.57|110.04|110.96|111.43|112.36|110.5|111.43|111.66|111.43|110.04|111.47|111.89|112.64|112.64|112.73|112.68|113.19|113.29|113.19|110.13|111.85|113.19|113.24|113.29|112.59|113.29|113.15|113.29|113.29|113.61|114.77|114.91|114.21|111.43|110.04|108.92|108.55|109.11|106.27|107.25|106.97|106.69|107.25|107.25|106.79|107.25|107.57|107.57|107.71|107.44|105.86|107.48|107.48|107.48|107.48|107.48|106.79|106.79|106.79|105.16|104.97|103.86|103.81|103.86|103.81|104.46|104|104.46|104.97|105.86|105.86|104.93|104.93|104.93|104.93|104.65|104.93|104.65|104.93|104.56|104.93|105.39|106.69|105.86|106.79|106.14|105.02|101.21|100.98|100.98|101.07|100.29|99.08|100.29|99.36|99.17|99.17|98.43|98.43|98.2|98.99|98.24|99.36|98.29|98.24|98.43|98.06|99.36|99.36|97.69|97.5|99.36|98.89|98.89|98.89|98.43|98.89|98.89|97.5|97.04|97.96|98.43|99.59|100.29|99.08|100.38|100.05|100.38|100.38|100.38|100.61|100.84|101.21|102.14|100.01|100.29|100.98|102|102.14|102.61|104|102.33|102.7|103.07|103.07|101.49|102.14|104.93|105.67|105.16|105.21|105.39|106.69|106.79|106.79|107.16||106.74|106.32|107.71|107.71|109.57|114.21|115.05|114.21|114.59|114.96|114.59|116.54|116.07|115.61|117|116.26|117|112.77|115.51|118.39|110.45|||110.5
03535|7093|/equities/financiere-odet|CACALL|958.3|953.25|953|951|953|959|948.45|927|931.25|930.95|931|920|920|920|928.4|930|931.25|945|912.9|913.45|913.45|891.95|894|893|889|887.5|881.1|880|873.8|860|838|844.85|863.9|850|865.5|890|893|892|892|893|888|886|886.7|890|897|897|889.5|887.85|863|862|851.95|843||847.75|846.25|844.5|||840|840|829.95|859.85|825|799.8|797.3|799.8|795|772.85|765|769.95|765|772.95|773|772.05|779.95|784.95|787.8|780|776|775.8|784|779.3|770.75|779|785.75|784.05|784.15|789.75|790|787.85|800|809|815|794|820|777.25|775|778.8|765|754.8|753.9|754|755.95|759|757.4|750|738.9|734.85|730|735.95|742|746|749.8|759.8|759.9|757.95|759.8|758.9|755|757|762.45|762.45|768|772|785|784.95|800|770|747.8|740|738|719|695|693|675|670|672|670|670|667.95|666.95|670|650|669.9|666|669.9|670|669.95|670.35|670.5|670.35|671.2|674.85|674.55|667.9|675|671.9|677.45|682|690|695.95|690|675|674|660|664|665|665|658|649|648.2|647|647|648.35|649|639.8|640|635.95|640|647.45|625|625|618|626.5|626.5|634.95|634.95|631|623.35|637.45|641.95|642|649.45|649|649.5|645.4|644.95|650.05|654|656.4|639.2|650|642.8|652.3|651|650|654.9|662.85|653.5|653.8|653.8|650|654|648|628|628|615|614.85|617|608|599|595|595|592.35|589.1|589.8|598.95||599|590|578.95|579|575|575|564|572.45|575|584.9|588.75|594|579.5|583.5|579|579|581.95|575|582.85|578.45|582|||588.95
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|11.72|11.56|11.7|11.7|11.53|11.35|11.12|11.06|11.07|10.97|11.06|10.99|10.99|11.07|11.07|11.14|11.07|11.14|11.14|11.13|11.1|10.99|11.06|11.1|11.09|11.28|11.27|11.21|11|11.24|11.24|11.17|11.21|11.35|11.39|11.35|11.49|11.46|11.63|11.49|11.52|11.57|11.78|11.82|11.85|11.78|11.78|11.68|11.8|11.78|11.63|11.63||11.39|11.39|11.07|||10.92|10.75|10.68|10.5|10.57|10.6|10.6|10.57|10.6|10.58|10.6|10.64|10.7|10.75|10.88|10.92|11.04|11.08|10.92|10.92|10.58|10.55|10.53|10.39|10.39|10.36|10.38|10.36|10.36|10.38|10.36|10.43|10.46|10.46|10.53|10.6|10.63|10.64|10.71|10.78|10.82|11.03|11.22|11.25|11.17|11.14|11.07|10.96|10.82|10.87|10.92|10.97|11.07|11.1|11.1|11.12|11.14|11.26|11.26|11.24|11.17|11.14|11.13|11.06|11.23|11.34|11.28|11.14|11.01|11.04|11.07|11.14|11.14|11.17|11.15|11.17|11.14|11.07|11.08|11.07|11.08|11.24|11.17|11.02|11.07|11.24|11.31|11.31|11.31|11.31|11.36|11.36|11.35|11.35|11.35|11.35|11.35|11.41|11.51|11.54|11.56|11.62|11.56|11.56|11.56|11.56|11.62|11.69|11.69|11.56|11.5|11.48|11.48|11.48|11.49|11.49|11.49|11.49|11.48|11.46|11.48|11.48|11.42|11.49|11.49|11.42|11.34|11.07|10.94|10.92|10.88|10.92|10.9|10.91|10.91|10.91|10.92|10.9|10.85|10.91|10.85|10.95|10.95|10.99|10.99|10.92|10.99|10.98|10.97|10.91|10.92|10.95|10.92|10.99|11.01|10.98|10.96|10.99|10.99|10.96|10.99|10.99|10.99|10.99|10.99|10.97|10.99|10.92|10.9||10.78|10.68|10.83|10.98|10.92|10.7|10.21|10.21|10.21|10.45|10.5|10.6|10.78|10.85|10.92|10.92|10.97|10.97|10.99|10.99|10.99|||10.85
03537|17727|/equities/courtois|CACALL|105|102.01|102.01|105|105|102|102|101.01|101.01|103.01|103.75|103.75|103.5|103.1|103.5|103.5|103.01|103.01|103.65|103.65|103.65|103.65|103.65|103.5|103.5|103.5|103.5|103.5|101.01|101.06|101.01|101|101.01|101.01|101.01|101.51|101.51|101.51|102|102|101.51|101.5|102.99|102.99|103|103|103|103|103|103|103|103.99||103.99|103.99|103.99|||103.99|103.99|103.99|103.99|103.99|103.99|103.99|104.5|105.19|105.38|105.39|105.4|105.5|108.24|108.24|108.24|108|108|108|108|108|108|108|108|108|108|108|108|108|108.01|108.01|109|109|109|106|105.01|105.01|105|104.99|104.99|104.99|105|105.01|105.01|105.01|105|106|105.99|106|106.21|106.21|106.21|106.2|106.2|106.2|106.2|106.2||106.2|106.2|106|106|104.51|104.51|104.5|104|104.01|104.01|103.99|104|103|103|103|103|102.5|100.3|102.01|102|102|105|105|103.99|104|104.05|103.4|102|102|102|99.99|99.99|99.99|101.1|101.1|101.1|101.1|101.1|100.25|100.25|100.5|100|100.01|100.01|100.01|100.49|100.49|100.49|100.5|100.01|100.01|100.01|100|99.51|99.51|99.5|98.11|99.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|101.5|100.5|100.5|100.5|100.5|100.5|100.5|101|101|101|100|99.85|99.85|99.85|99.85|99.85|99.85|101|103|105|102.89|102.89|103|103.5|103.5|104|105.5|110|108.5|107.5|107|105|104.5|104.5|104.5|104.5|104.5|104.5|105|104.01|104.01|104||104.01|104.01|104.01|104.01|104.01|104.01|104.01|104.01|104.01|105.5|108.97|108.98|108.99|108.99|109|107|107|107|107|108|108|||108
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|65.5|65.75|66.51|66.43|66.95|67.55|67.34|67.2|67.25|66.66|66.9|66.7|66.51|66.21|65.32|66.04|64.62|64.02|63.99|63.84|63.44|63.03|63.01|62.66|61.89|61.3|59.96|59.96|59.75|60.3|60.3|60.5|62.22|61.27|61.53|61.83|61.93|61.83|61.73|61.78|61.55|61.49|61.51|61.29|61.1|60.8|60.81|61.33|61.63|61.43|61.08|61.57||61.83|61.83|61.38|||61.38|61.3|60.94|60.59|59.74|59.52|60.05|59.99|60.21|60.89|61.44|61.25|61.09|61.19|61.24|61.4|61.72|61.93|61.88|61.97|61.93|61.94|62.06|61.32|63.12|64.21|64.62|63.84|63.17|63.06|63.18|63.17|63.35|63.06|63.21|63.11|62.97|63|62.81|64.01|63.7|63.78|63.87|63.65|62.52|62.27|62.96|62.81|62.66|62.57|62.11|61.96|61.49|60.71|60.75|60.84|60.8|61.16|61.09|61.36|61.41|60.41|60.6|60.79|59.9|60.07|60.75|61.07|59.38|58.62|58.35|58.08|57.71|57.29|56.9|56.31|56.51|56.63|56.83|57.09|58.38|58.41|57.94|57.97|58.03|59.11|59.96|60.24|60.29|60.56|60.39|60.76|61.04|60.56|61.83|62.17|61.78|62.24|62.19|62.58|62.84|62.64|62.7|62.85|61.2|61.03|60.63|60.55|60.27|60.73|60.53|60.64|60.56|60.19|60.2|60.71|61.29|61.19|60.94|59.77|59.61|59.21|59.44|57.81|56.65|57.04|58.63|57.6|57.66|57.94|56.04|57.76|58.27|58.31|59.25|59.61|59.96|59.91|58.76|59.89|61.45|62.22|62.22|63.4|64.01|64.72|64.56|64.76|64.86|65.1|65.67|64.54|64.45|64.87|66.89|66.7|66.54|66.01|65.32|63.75|62.74|62.56|62.05|61.75|61.9|60.89|60.45|60.19|60||59.81|59.24|62.37|62.86|61.55|60.3|60.22|60.13|60.6|61.57|61.67|61.7|62.07|62.18|61.96|60.48|59.97|60.37|61.13|61.45|61.38|||60.18
03539|17647|/equities/fonciere-des-murs|CACALL|22.06|22.178|22.93|23.148|23.385|22.06|21.703|21.654|21.664|21.515|21.713|21.763|21.743|21.763|22.06|21.674|21.417|21.268|20.863|20.754|20.823|20.764|20.764|20.754|20.724|20.724|20.724|20.724|20.635|20.754|20.526|20.556|20.556|20.724|20.625|20.813|20.872|20.516|20.467|20.378|20.279|20.279|20.269|19.982|20.081|20.15|20.15|20.16|20.15|20.051|20.101|20.17||20.18|19.883|19.577|||19.418|19.488|19.28|18.894|18.993|19.042|19.042|19.191|19.191|18.993|19.082|19.191|19.191|19.191|19.191|19.191|19.24|19.27|19.141|19.28|19.28|19.102|18.983|19.24|19.23|19.24|19.24|19.28|19.191|19.25|19.418|19.438|19.478|19.488|19.488|19.23|19.24|19.141|18.993|18.894|18.894|18.894|18.973|19.141|19.22|19.211|19.438|19.497|19.527|19.28|19.29|19.28|19.25|19.25|19.24|19.27|19.29|19.211|19.092|19.033|19.072|19.033|18.894|18.894|18.983|18.983|18.973|18.845|18.874|18.884|18.845|18.667|18.627|18.676|18.775|18.706|18.498|18.3|18.34|18.399|18.399|18.488|18.3|18.202|18.3|18.597|18.36|18.281|18.281|18.281|18.281|18.251|18.202|18.271|18.271|18.241|18.271|18.271|18.281|18.291|18.291|18.103|18.103|17.954|17.895|17.806|17.786|17.667|17.618|17.598|17.559|17.608|17.341|17.113|17.202|17.202|17.015|17.064|17.005|17.173|17.262|17.361|17.361|17.41|17.321|17.212|17.4|17.4|17.183|17.084|17.222|17.608|17.687|17.747|17.687|17.608|18.024|18.004|18.192|18.3|18.399|18.399|18.35|18.548|18.627|18.597|18.637|18.577|18.577|18.577|18.657|18.696|18.765|18.597|18.785|18.716|18.785|18.785|18.894|18.924|18.281|18.073|17.994|17.658|17.608|17.608|17.588|17.509|17.41||17.222|17.212|17.212|17.113|17.143|17.005|17.163|17.41|17.509|17.588|17.707|17.954|19.428|19.438|19.389|19.349|19.191|19.24|19.24|19.24|19.359|||19.092
03540|943229|/equities/crcam-alp.prov|CACALL|71.75|72|72.59|72.4|71.8|71.4|71.1|71.4|70.79|70.53|70.74|70.99|71|70.8|70.6|70.6|70.25|70.8|70.8|71.2|70.87|71.05|71|70.4|70.19|70|70|69.51|69.5|69.5|70.99|70|70.2|69.99|70.19|72|71.8|71.75|71.75|71.99|71.79|71.75|71.75|71.75|71.75|71.75|71.72|71.76|72|72|71.75|71.75||71.75|71.9|71.97|||71.98|72|72|71.4|69.99|69.4|69.8|69.99|69.4|68.79|66.8|66.4|66|66.5|66.61|66.61|66.6|66.32|66.33|66|65.99|64.6|64.3|64.11|64.3|64.18|64.2|63.41|63.8|63.4|63.32|63|62.44|62.6|61.9|61.9|61.6|61.6|61.21|61.2|61.2|60.65|61.05|60.8|61|62.01|62.8|62.8|62.2|60.6|59.8|59.39|59.99|60.2|60|57.99|57.05|57.8|58.01|58.6|59|59.39|59.49|59.6|59|59|57.99|58|57.61|57.5|58|57.78|57.79|57.8|57.7|57.5|57.01|57.01|57.2|57.2|57.09|57.4|57.39|57.4|57.59|57.6|57.2|56.99|57.2|57.4|57.39|57.2|57.2|56.98|55.45|55.76|55.1|53.51|53.5|53.4|52.8|52.87|51.25|51|50.09|50.14|50.14|50|49.99|49.5|50|49.39|49.39|49.4|49.4|49.59|49|49.79|49.8|48.21|48.99|49|47.5|48|47.16|47.17|47.6|47|47.08|47.4|46.65|48.01|48.01|48.68|48.81|50.2|50.2|50.4|50.99|50.71|50.81|51.8|50.8|51.2|52|50.59|51.19|51|50.8|51.9|52.99|52.99|52.61|53.5|53.5|54|53.7|53|52.8|52.4|52.2|51.65|51.6|51.59|51.3|51|51|50.5|50.2||48.2|47.81|48.69|48.69|49|47.49|47.5|47|47.3|47.6|46.71|48.2|46.51|46.5|49.4|48.79|48.99|49.5|50.2|50|50.8|||49.2
03541|943239|/equities/crcam-morbihan|CACALL|52.4|52.25|52.67|52.72|52.8|52.24|52.6|52.13|52.5|52.01|52.01|51.72|52.2|52|52|52|51.2|50.6|50.59|50.59|50.79|50.4|50|50.88|50.88|51|50.36|50.9|52.19|51.42|52.06|52.46|52.03|52.3|52.1|53.91|54.2|54.11|55.2|55.01|56.8|56.4|56.38|56.94|56.4|56.15|54.8|54.25|54.4|54.2|53|52.8||52.75|51.99|51.75|||51.2|50.9|50.6|49.8|49.55|49|49|48.89|48.49|47.6|47.59|47.58|46.8|46.7|46.6|46.4|46.2|47|46.6|47.4|47.59|47.2|47|47|46.6|46.8|46.4|46.91|46.91|46.91|46.9|46.91|46.9|46.79|46.19|46.2|46.1|46|45.5|45.4|45.4|44|44.1|44.33|44.31|44.4|43.5|43.49|44.1|43.31|43.5|43.5|43.01|42.25|41.89|42|42|42.23|42.34|42.89|43.4|44.1|42.8|42.36|42.54|42.65|42.5|43.18|43|42.6|43.2|43|42.8|42.19|42.5|42.7|42|42.5|42|42.09|42|41.8|41.6|41.38|41.38|40.5|40.05|39.94|39.9|40.05|40.05|39.99|39.4|39.39|39.4|39.7|39.5|39|38.3|37.8|37.5|37.32|37.2|37|36.48|36.49|36.5|36.45|36.84|36.3|36.33|36.36|36.8|36.59|36.59|36.89|37|36.8|36.11|36.11|36.29|36.8|36.44|36.2|36|36|36|36.99|36.6|37.2|37.19|37.2|37.2|37.01|37.45|38.07|37.9|37.9|38.02|38.29|39.15|39.14|38.99|39.47|39.6|39.47|39.8|39.35|38.2|38.42|38.99|39.27|39|39.18|39.19|39.3|39.4|39.3|39.19|39.2|39.39|39.4|39.44|38.75|39|38.9|38.2|37.7|37.2||36.99|36.99|37|37|36.79|36.8|36.38|36.38|36.88|36.4|37.29|37|37.39|38|37.6|36.41|37.01|37.01|37.49|37.31|37.21|||38.05
03542|17729|/equities/crosswood|CACALL|||||2.48|||2.41|2.55|2.66|2.42||2.49|2.49|2.58|2.35||2.35||2.32|||||||||||2.32||||||||||||||||||||||||||||||2.49|2.49|2.49|||||2.27||2.28|||||2.64||||2.4|2.4|||||||||2.7|||||2.26|2.26||2.26|||2.27|||2.47||||2.74|||||||||||||||||||||||2.78|||||||2.61|||||||||||||||||||||2.78||2.32|||||||||||||2.75||2.5||||||||||||2.7|||2.7|2.26||||||||||||||||||2.79||||||||2.8||2.24||||||||2.75|||2.57|||||||2.6|||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|2.45|2.4|2.35|2.25|2.29|2.27|2.32|2.36|2.4|2.5|2.36|2.38|2.49|2.6|2.2|2.24|2.32|2.33|2.33|2.31|2.28|2.31|2.3|2.35|2.43|2.43|2.43|2.4|2.4|2.45|2.55|2.57|2.59|2.52|2.41|2.47|2.48|2.54|2.64|2.64|2.53|2.16|2.1|2.07|2.1|2.07|2.07|2.13|2.04|2.08|2.08|2.2||2.16|2.13|2|||1.87|1.84|1.86|1.89|2.05|2.05|2|2.02|2.04|2.07|2.11|2.21|2.2|2.18|2.15|2.25|2.26|2.26|2.26|2.33|2.27|2.22|2.23|2.28|2.38|2.43|2.36|2.43|2.43|2.47|2.48|2.43|2.49|2.5|2.5|2.53|2.53|2.46|2.45|2.49|2.56|2.6|2.6|2.6|2.6|2.63|2.63|2.61|2.61|2.63|2.65|2.7|2.74|2.69|2.73|2.8|2.74|2.82|2.84|2.88|2.95|2.6|2.57|2.57|2.58|2.65|2.63|2.66|2.67|2.67|2.67|2.7|2.74|2.85|2.92|2.89|2.85|2.92|3.04|3.07|3|2.96|3.11|3.03|3.12|3.21|3.29|3.42|3.59|3.42|3.2|2.95|2.7|2.68|2.7|2.66|2.91|2.9|2.65|2.8|2.92|3.2|3.78|3.23|3.44|2.53|2.12|2.04|1.738|1.694|1.694|1.768|1.753|1.775|1.79|1.753|1.782|1.782|1.856|1.907|1.57|1.511|1.504|1.416|1.423|1.357|1.328|1.35|1.328|1.262|1.35|1.386|1.438|1.467|1.555|1.621|1.577|1.555|1.724|1.834|2.061|||2.91||||||2.91|||||||||||||2.91|||||2.91|||2.186|2.171|2.2|2.002|1.973|1.966|1.98|1.98|1.98|1.973|2.032|2.024|2.024|2.017|1.98|1.944|1.951|2.024|2.061|2.083|2.068|||2.032
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|104.4|104.94|102|100.5|99.5|98.49|98.88|98.81|99.8|99.8|99.97|98.99|98|98|98.4|98.9|97.5|98.83|99|98.49|98.02|97.9|98.9|98.98|99.89|100|100|99.5|99.89|99|100.48|100.51|101|100.3|100.05|100|100.1|99.89|100|100.3|100.52|97.5|96.7|96.78|97.34|96.2|95.4|94|93.59|93|93.2|92.8||92.8|92.8|92.25|||90.84|92.39|92.5|91.89|92.5|92.4|91.99|92.5|91.5|89.97|89.6|89.5|89.2|89.2|89|89.2|88.98|89.09|89.1|88.03|89|87.95|88.5|87.8|89.28|89.8|90|89.79|89.64|89.8|88.75|89|89.8|89.98|90.4|90.5|91|91.39|93|91.59|91.8|91.7|91.2|91.58|91.6|91.61|90.2|90.1|89.44|89.2|89.38|90.2|90.3|89|89|88.95|88.72|87.89|90.66|90.64|90.5|91.3|91.56|92.5|92.8|93.1|92.7|92|92.68|92.6|91.9|92.8|92.8|92.09|92.59|92.8|92.8|91.7|92.89|92.92|92.92|93|93|93|92.71|93|93.3|92.9|92.5|92.5|91.91|92.5|92.48|91.72|92.09|92|91.5|92.5|92.5|91|92.9|93.5|92.3|90.5|90.5|90.45|90.5|91.9|91|90.99|91.2|90.25|91|88.09|89.7|90|90.5|90.5|91.7|92|90.47|90.9|91.7|91.48|90.79|91.47|91.5|91.99|91.9|92.4|91.47|91.7|91.5|92.44|92.9|92.9|92.82|92.8|92|92.8|92.81|92.88|92.6|92.5|92.72|92.89|92.98|92.69|92.48|93|92.83|92.58|92.4|92.89|93|93|91.89|90.71|90.59|90.5|90.45|90|89.8|89.8|89.7|89.8|89.7|89.49|89.5||89.7|89.28|89.78|89.58|89.72|89.8|89.2|89.8|89.2|90.2|90.44|90.44|90.44|90.5|90.47|90.3|90.47|89.89|89.8|90.5|90.5|||89.5
03545|40314|/equities/dbv-technologies-sa|CACALL|20.98|21.9|21.95|22.34|21.5|21.41|21.99|22.74|21.19|20.99|21.38|20.6|20.6|20.79|21.45|22.68|23.34|23.5|21.5|20.95|18|18.15|18.5|17.85|15.94|15.9|15.9|15.95|15.98|15.93|15.59|15.4|16.25|14.4|13.5|13.7|13.81|14.45|14.5|14.5|13.65|13.69|14.84|14.48|13|11.95|11.5|11.49|11.27|11.27|10.9|11||11|10.95|11.1|||11.09|11.19|10.89|10.48|10.2|10.15|10.15|10.19|9.78|9.75|9.75|9.7|9.59|9.6|9.72|9.78|9.75|9.72|9.9|9.85|9.5|9.59|9.8|9.85|9.85|10|10|10.1|10.2|10.55|10.8|11|11.09|11.88|12.5|11.69|10|10.1|9.69|9.7|9.55|9.5|9.5|9.35|8.73|8.6|8.58|8.61|7.85|7.89|7.99|7.79|7.8|7.84|7.83|7.81|7.8|7.81|7.82|7.89|7.9|7.95|7.95|7.97|7.97|7.98|7.95|8.03|7.99|8|7.98|8|7.96|7.96|8|8|8|8|8|8|8|8|8.04|7.98|7.99|7.98|8.05|8|8|8|8|8.03|8|8.05|8.05|8.05|8.05|8.05|8.05|8.05|8.05|8.05|8.1|8.1|8.1|8.1|8.15|8.15|8.2|8.15|8.15|8.1|8.1|8.1|8.08|8.06|8.05|8.1|8.18|8.17|8.17|8.2|8.25|8.25|8.25|8.28|8.28|8.25|8.24|8.24|8.28|8.25|8.27|8.44|8.3|8.3|8.3|8.3|8.39|8.3|8.34|8.31|8.31|8.31|8.35|8.35|8.4|8.33|8.37|8.37|8.4|8.4|8.33|8.35|8.38|8.38|8.45|8.4|8.7|8.68|8.77|8.79|8.34|8.34|8.34|8.3|8.2|8.25|8.26||8.3|8.3|8.15|8.15|8.07|8.06|8.13|8.1|8.2|8.4|8.45|8.54|8.6|8.6|8.64|8.55|8.5|8.32|8.5|8.5|8.55|||8.55
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|13.5|13.5|13.5|13.5|13.5|13.5|13.4|13.14|13.2|12.94|12.94|12.8|12.89|12.7|12.5|12.21|12.2|12.13|12.15|12|12.19|12.15|12|12|11.85|11.64|11.55|11.77|11.85|12.04|11.99|12.2|12.2|11.97|12|12.5|11.92|11.92|12|11.9|12.09|11.6|11.55|11.6|11.5|11.59|11.6|11.69|11.8|11.89|12|11.4||11.08|11|10.86|||11|10.94|11.15|11.05|10.8|10.7|10.5|10.42|10.44|10.46|10.3|10.5|10.34|10.3|10.26|10.39|10.49|10.4|10.45|10.45|10.65|10.9|10.98|11|11.04|11.12|11.2|11.12|11.29|11.31|11.25|11.3|11.4|11.35|11.4|11.41|11.4|11.5|11.5|11.45|11.6|11.65|11.48|11.35|11.35|11.3|11.3|11.33|11.34|11.3|11.3|11.45|11.48|11.55|11.2|11.1|11.18|11.1|11.03|11.4|11|10.91|10.9|10.88|10.8|10.8|10.8|10.86|10.86|10.85|10.68|10.6|10.66|10.6|10.65|10.7|10.6|10.7|10.6|10.69|10.69|10.7|10.49|9.72|9.73|9.74|9.75|9.74|9.71|9.79|9.8|9.84|9.84|9.84|9.99|9.8|9.8|9.8|9.76|9.85|9.89|9.89|9.89|9.89|9.79|9.8|9.89|9.7|9.79|9.65|9.64|9.6|9.49|9.48|9.42|9.59|9.59|9.58|9.58|9.8|9.8|9.8|9.76|9.76|9.76|9.81|10|10|10.14|10.15|10.15|10.5|10.41|10.3|10.3|10.45|11.3|11.25|11.1|10.99|11|11|10.79|10.78|10.78|10.77|10.76|10.75|10.74|10.74|10.75|10.74|10.7|10.73|10.74|10.71|10.78|10.8|10.8|10.79|10.79|10.75|10.75|10.79|10.79|10.75|10.75|10.8|10.8||10.9|10.7|10.65|10.97|10.97|10.97|10.5|10|10.5|10.5|10.6|10.75|10.9|11|11.29|10.82|10.8|11.21|11.21|11.65|11.8|||10.5
03548|17736|/equities/delta-plus-group|CACALL|19.05|19.465|19.445|19.49|19.475|19.35|19.5|19.5|19.695|20.05|19.95|19.72|19.485|19.485|19|19.6|19.03|19.5|19.75|18.41|18.25|18.26|16.75|16.625|16.7|16.98|16.45|16.68|16.01|16.475|17.235|17.01|17.45|17|17.25|17.9|17.9|17.9|17.7|17.55|17.505|17.425|17.49|17|17|17|17.375|17.275|17.5|16.425|16.375|16.29||16.125|15.75|15.73|||15.605|15.6|15.745|15.675|15.54|15.55|15.55|15.625|15.845|15.15|15.075|15|14.8|14.555|14.9|14.375|14.48|14.75|14.89|14.65|14.855|14.875|14.79|14.575|14.5|14.57|14.5|14.31|14.305|14.255|14.25|14.215|13.97|13.76|13.92|13.88|14|14|14.095|14.32|14.345|14.25|13.575|13.5|13.12|12.665|12.575|12.5|12.35|12.13|12.25|12.4|12.5|12.585|12.5|12.55|12.59|12.575|12.5|12.4|12.265|12.25|12.35|12.175|12.175|12.085|12.44|12.38|12.25|12.475|12.495|12.525|12.4|12.4|12.25|12.225|12.4|12.25|12.25|12.475|12.5|12.495|12.55|12.47|12.8|12.495|12.5|12.55|12.55|12.43|12.375|12.89|12.975|12.895|12.6|12.55|12.55|12.42|12.42|12.73|12.735|12.75|12.325|12.25|12.15|12.05|12|11.875|11.865|11.87|11.875|11.865|11.86|11.875|11.7|11.745|11.75|11.63|11.87|11.755|11.78|11.96|11.965|11.97|11.975|11.7|11.975|11.795|11.935|11.675|11.5|11.85|11.85|11.7|11.745|11.75|12.05|12.09|11.97|12|12|12|12|12|12.075|11.9|11.95|11.625|11.6|11.615|11.55|11.55|11.46|11.515|11.7|11.62|11.74|11.64|11.6|11.525|11.65|11.595|11.63|11.635|11.65|11.715|11.51|11.6|11.75||11.62|11.675|11.745|12|12.1|12.005|12.025|11.925|11.895|12.36|12.225|12.045|12.03|12|11.9|11.75|11.555|11.8|11.8|11.8|11.845|||11.935
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|2.402|2.509|2.526|2.493|2.535|2.568|2.567|2.59|2.55|2.519|2.6|2.58|2.595|2.621|2.641|2.646|2.641|2.611|2.661|2.695|2.71|2.73|2.74|2.75|2.75|2.732|2.595|2.582|2.476|2.568|2.575|2.505|2.62|2.56|2.501|2.579|2.676|2.68|2.75|2.817|2.815|2.896|2.884|2.828|2.845|2.677|2.584|2.612|2.49|2.43|2.37|2.425||2.417|2.387|2.385|||2.32|2.223|2.217|2.38|2.165|2.13|2.17|2.226|2.257|2.28|2.3|2.26|2.25|2.274|2.265|2.34|2.405|2.398|2.375|2.385|2.368|2.32|2.345|2.336|2.38|2.408|2.43|2.378|2.395|2.41|2.465|2.49|2.494|2.624|2.579|2.528|2.566|2.589|2.58|2.585|2.561|2.543|2.59|2.645|2.7|2.79|2.727|2.587|2.537|2.553|2.577|2.585|2.6|2.6|2.6|2.567|2.568|2.6|2.647|2.64|2.611|2.649|2.685|2.64|2.585|2.45|2.52|2.546|2.6|2.6|2.632|2.653|2.625|2.628|2.659|2.647|2.61|2.465|2.449|2.421|2.443|2.379|2.41|2.39|2.373|2.419|2.454|2.465|2.469|2.471|2.413|2.434|2.435|2.471|2.476|2.473|2.451|2.471|2.58|2.46|2.47|2.533|2.632|2.689|2.682|2.63|3.051|3.09|3.12|2.919|3.02|3.089|2.475|2.469|2.424|2.4|2.37|2.4|2.411|2.43|2.47|2.48|2.449|2.453|2.43|2.48|2.474|2.548|2.492|2.557|2.5|2.549|2.66|2.727|2.775|2.84|2.853|2.839|2.79|2.839|2.863|2.91|2.91|2.919|2.99|3.005|3|3.06|3.07|3.085|3.12|3.08|3.172|3.225|3.341|3.345|3.31|3.315|3.275|3.268|3.296|3.363|3.39|3.214|3.24|3.14|3.15|3.185|3.085||3.19|3.239|3.228|3.26|3.155|3.11|3.074|2.924|2.989|3.125|3.1|3.18|3.228|3.285|3.175|3.095|3.07|3.1|3.174|3.102|3.123|||3.144
03550|7026|/equities/devoteam|CACALL|18.3|17.5|18.2|18.2|18|18.19|17.99|17.85|17.44|17.47|17.28|17.4|17.9|17.7|17.83|18.25|18.05|17.83|18.05|18.2|18.2|16.7|16.44|16.48|15.59|15.48|15.34|15.59|15.56|15.28|15.4|15.09|14.87|14.96|14.7|15.2|15.6|15.6|15.13|14.3|14.99|17.5|16.68|13.6|13.5|13.19|13.25|13.45|13.44|13.4|13.33|13.37||13.2|12.94|12.98|||12.9|12.94|12.99|12.9|12.65|12.78|12.65|12.72|12.8|12.8|12.89|12.88|12.9|12.76|12.78|12.9|12.77|12.72|12.75|12.88|12.79|12.7|12.79|12.7|12.68|12.74|12.65|12.88|12.88|12.85|12.9|12.9|12.9|12.9|13.02|13.08|13.2|13.2|13.15|13.25|13.32|13.35|13.36|13.24|13.34|13.45|13.44|13.36|13.45|13.33|13|13|11.77|11.5|11.24|11.49|11.48|11.95|10.57|10.18|10.17|10.18|10.13|10.14|10.1|9.96|9.98|10.1|10.1|9.65|9.74|9.78|9.77|9.91|9.99|10.04|10|10.3|10.04|10.05|10.43|10.48|9.59|9.36|9.5|9.85|9.45|9.45|9.36|9.3|9.2|9.31|9.36|9.38|9.43|9.29|9.4|9.4|9.5|9.49|9.56|10|10.07|10.3|10.25|10.19|10.3|10.17|10.2|9.95|9.8|9.8|9.76|9.9|9.9|9.7|9.78|9.65|9.7|9.75|9.87|9.74|9.69|9.79|9.65|9.1|9.4|9.4|9.2|9|9|8.95|9|9|9.09|9|9.05|9.14|9.13|9.15|9.2|9.19|9.2|9.37|9.48|9.29|9.25|9.23|9.19|9.17|9.15|9.09|9.08|9.08|9.04|9.04|9.2|9.16|9.61|9.75|9.75|9.65|9.6|9.72|9.5|9.61|9.69|9.87|9.8||9.56|9.5|9.48|9.44|9.74|9.5|9.76|9.57|9.65|9.76|9.74|9.76|9.76|9.79|10.14|9.6|9.64|9.9|9.8|9.7|9.84|||9.89
03551|17738|/equities/diagnostic-medical|CACALL|0.2847|0.2847|0.2847|0.2928|0.2928|0.301|0.3091|0.2847|0.2847|0.2766|0.2928|0.2928|0.301|0.2847|0.301|0.3091|0.3254|0.3416|0.2603|0.2522|0.2522|0.2603|0.244|0.2522|0.2522|0.2278|0.2359|0.2278|0.2278|0.244|0.244|0.2278|0.2196|0.2196|0.2196|0.244|0.244|0.2603|0.2603|0.2115|0.2196|0.2196|0.2196|0.2278|0.2278|0.2033|0.2033|0.2115|0.2196|0.2115|0.2196|0.2278||0.2278|0.2278|0.244|||0.2603|0.2278|0.2522|0.2684|0.1627|0.1627|0.1464|0.1464|0.1464|0.1464|0.1464|0.1464|0.1464|0.1464|0.1464|0.1464|0.1464|0.1464|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1545|0.1627|0.1627|0.1627|0.1627|0.1627|0.1627|0.1627|0.1545|0.1545|0.1627|0.1627|0.1627|0.1627|0.1627|0.1627|0.1627|0.1627|0.1545|0.1627|0.1627|0.1627|0.1708|0.1708|0.1708|0.1708|0.1708|0.1708|0.1708|0.1708|0.1708|0.1708|0.1789|0.1789|0.1789|0.1789|0.1789|0.1789|0.1708|0.1708|0.1708|0.1708|0.1708|0.1708|0.1789|0.1789|0.1789|0.1789|0.1789|0.1789|0.1789|0.1708|0.1708|0.1789|0.1708|0.1789|0.1789|0.1789|0.1789|0.1789|0.1789|0.1789|0.1708|0.1708|0.1708|0.1708|0.1627|0.1627|0.1627|0.1627|0.1627|0.1627|0.1627|0.1627|0.1627|0.1708|0.1708|0.1708|0.1708|0.1627|0.1708|0.1708|0.1708|0.1708|0.1708|0.1708|0.1627|0.1708|0.1708|0.1708|0.1708|0.1708|0.1708|0.1627|0.1627|0.1627|0.1627|0.1708|0.1789|0.1789|0.1789|0.1789|0.1871|0.1871|0.1871|0.1871|0.1871|0.1871|0.1871|0.1871|0.1871|0.1871|0.1871|0.1871|0.1871|0.1871|0.1871|0.1871|0.1871|0.1871|0.1871|0.1871|0.1871|0.1871|0.1952|0.1952|0.1952|0.1952|0.1952|0.1871|0.1871||0.1871|0.1871|0.1871|0.1871|0.1952|0.1952|0.1952|0.1871|0.1871|0.1871|0.1952|0.1952|0.1952|0.2033|0.2115|0.2115|0.2115|0.2115|0.2115|0.2115|0.2115|||0.2033
03552|17919|/equities/docks-des-petroles-dambes|CACALL|130||134.11|||134|||||134||||||130||139.6|135.2||||||140||||||||||148|148|148||||142|||125.2|138.88|||||127.2|||||125.08||||||||||||||||||134.4|125||||||||125|||125|||125|125||124.9|124.9||||||125||||||||125|||125|120||||||||||||||122.79|||122.79|116||||||124.99||||112.51||||||||||125|||125|||125|121|||118|112.5|||||110||105|104.8|101.81|101.81||112.01||112|112|120|||108|119||||115||||||124|124||||124|123.98|110.01||115.01|115.01|124.99|||||||126||125|||123|120|116||115|115|115|115|115||115|115|114|103.01|103.92||93.01|93|95|92|95|75||||||||83||||83|||83|||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|22.88|23|23.23|23.44|23.75|23.81|24.18|23.7|23.8|23.3|23.36|23.19|23.29|23.3|22.96|22.98|22.95|22.57|22.39|22.39|21.99|21.84|22.6|21.82|21.8|21.73|22.09|21.32|21.02|21.03|21.07|21.6|21.98|21.63|22.15|22.83|23.62|23.8|23.83|23.68|23.31|23.64|23.84|23.7|23.75|23.71|23.64|23.82|23.28|23.81|24.77|24.71||24.84|24.88|24.77|||24.89|24.98|24.78|24.64|24.7|24.63|24.58|24.51|24.79|25.57|25.52|25.7|25.62|25.82|25.72|26.46|26.55|27.09|26.59|26.45|25.98|25.95|25.89|25.75|25.86|26.11|26.16|25.96|25.55|24.99|24.89|24.86|24.8|25.2|25.18|25.05|25.28|24.99|25.3|24.88|24.75|24.57|24.61|24.46|24.55|24.73|24.8|24.7|24.67|23.8|24.14|23.85|23.97|23.93|23.4|23.6|23.03|23.39|23.7|24.07|24.05|24.04|24.48|24.21|24.14|24.48|24.89|24.89|24.55|23.25|22.91|23.05|23.15|23.43|23.5|23.57|23.34|23.29|23.21|22.86|22.95|23|22.76|22.68|22.8|23.25|23.18|23.35|23.35|23.55|23.49|23.71|23.91|24.3|24.41|24.39|24.63|24.55|24.25|24.12|24.41|24.3|24.29|24.23|24.5|24.39|24.14|24.17|24.34|24.75|23.15|23.12|22.91|22.85|23.11|23.29|23.55|24.02|24|23.93|23.65|23.62|23.35|23.2|23.54|23.93|23.84|23.95|23.98|22.85|23|23.36|23.88|24.62|24.84|24.8|24.85|24.64|24|24.15|24.22|24.39|24.66|24.93|24.98|24.98|24.91|24.88|25.05|25.3|25.69|26.35|26.16|26.07|26.3|26.4|26.38|26.35|26.57|26.23|25.94|25.93|25.72|25.53|25.5|25.59|25.57|25.43|25.43||25.39|25.04|25.09|25.12|25.13|25.18|24.86|24.73|24.8|25.45|25.04|25.41|25.45|25.5|25.25|25.45|25.55|25.61|26|25.99|25.95|||25.8
03554|17743|/equities/egide|CACALL|3.548|3.62|3.435|3.451|3.451|3.451|3.475|3.451|3.467|3.306|3.395|3.419|3.467|3.524|3.54|3.926|4.425|3.258|3.499|3.049|3.057|3.065|3.21|3.25|3.274|3.194|3.073|3.113|3.081|3.29|3.331|3.29|3.29|3.306|3.572|3.234|3.258|3.363|3.54|4.408|4.256|2.639|2.389|2.164|2.212|2.14|2.196|2.18|2.261|2.228|2.277|2.478||2.301|2.349|2.373|||2.526|2.261|2.22|2.188|2.228|2.253|2.277|2.1|2.132|2.116|2.132|2.277|2.317|2.277|2.405|2.405|2.438|2.55|2.615|2.631|2.687|2.703|2.671|2.679|2.695|2.816|3.025|2.977|3.001|2.936|2.977|3.057|3.081|3.057|3.089|3.001|3.154|3.21|3.194|3.21|3.097|3.001|3.001|3.001|3.057|3.097|3.057|3.105|3.145|3.137|3.21|3.29|3.322|3.355|3.314|3.29|3.274|3.306|3.347|3.162|3.298|3.282|3.395|3.475|3.491|3.379|3.475|3.499|3.532|3.588|3.684|3.886|3.942|4.022|4.063|4.119|4.207|4.328|4.328|3.524||3.532|3.459||3.459|3.499|3.435|3.499|3.443|3.491|3.483|3.499||3.548|3.435|3.491|3.507|3.516||3.548|3.612|3.853|3.878|3.95|3.797|3.789|3.66|3.331|3.266|3.411|3.395|3.258|3.379|3.387|3.234|3.403|3.773||3.821|3.861|3.861|3.701|3.684|3.644|3.733|3.805|3.853|3.861|4.014|4.143|3.886|4.119|4.457|4.489|4.819|4.819|4.787|4.787|4.819|4.827|4.787|4.827|4.827|4.827|4.827|4.827|4.827|4.867|4.899|4.907|4.746|4.746|4.626|4.585|4.585|4.537|4.618|4.296|4.384|3.942|3.805|3.765|3.162||3.089|3.025|3.025|3.009|||2.912|2.985||2.985||2.985|2.96|2.888|2.977|3.001|3.009|3.121|3.073|3.097|3.137||3.025|3.001|3.001|3.017|3.065|||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|53.37|54.13|54.75|54.23|54.75|54.96|54.59|53.75|52.8|51.65|51.93|51.7|49.9|49.85|49.24|48.39|47.42|48|47.45|47.48|46.78|46.35|46.35|45.95|45.24|45.05|44.64|43.34|43.33|43.64|43.46|43.85|44.45|44.11|43.05|44|44.05|44.05|44.1|44.05|44.05|43.3|43.28|41.45|41.85|41.27|42.3|42.24|41.65|41.57|41.6|42.27||41.95|42|41.45|||41.43|41.13|40.15|39.99|39.45|39.5|39.81|39.8|39.55|40.11|40.1|40.05|39.99|40.02|40.08|41.05|41.2|41.7|41.85|41.67|41.13|41.45|41.5|41.84|41.97|42.76|43.49|43.91|44.2|44.25|44.49|44.25|43.91|44.4|44.22|43.9|43.84|43.75|43.74|43.95|43.65|43.4|43.2|43.48|43.55|43.73|43.97|43.31|43.25|43.25|43.35|41.97|41.65|41.33|40.5|40.9|40.84|40.98|41.04|40.75|40.65|40.54|40.95|41.28|41.74|41.44|41.3|41.29|41.75|41.57|41.32|41.41|41.54|41.85|41.82|42.05|44.05|44.19|43.81|42.81|42.05|41.7|40.87|41.2|42.15|43.95|44.25|44.17|44.35|44.12|44.92|44.99|44.86|44.34|44.25|44.35|44.15|44.05|44.15|42.53|42.65|42.58|41.5|41.3|41.01|41.23|41.3|41.25|41.25|40.85|40.93|40.55|39.97|40.22|39.55|38.75|38.75|38.55|38.35|38.66|38.79|38.88|38.42|38.65|36.74|37.05|36.75|36.43|36.17|36.31|35.2|35.39|36.05|37|38.01|38.15|37.55|36.55|36.3|36.36|36.4|36.75|36.55|36.49|36.09|36.55|36.45|36.77|36.95|36.41|36.6|35.8|35.28|35.5|35.76|35.91|35.7|35.45|35.15|35.27|34.84|34.65|34.91|34.9|34.95|34.85|34.25|34.42|33.67||34.45|34.25|33.45|33.01|33.2|32.65|31.81|31.35|31.36|32.11|32.25|32.75|33.05|33.05|32.8|31.55|31.47|32.13|32.98|33.1|33.24|||33.46
03556|100156|/equities/ekinops-sa|CACALL|10.79|11.78|11.6|11.6|11.22|11.35|11.38|11.54|11.75|12.19|12.35|12.81|13.68|12.7|11.37|11.75|12.01|12.16|12.37|12.72|12.71|12.33|12.66|12.94|12.7|12.93|13|12.1|11.88|12.23|12.32|12.88|14.56|14.47|13.8|14.2|14.69|14|14.9|15.15|14.29|13.62|14.57|14.95|15.71|16.43|16.63|17.37|16.5|14.9|14.92|13.4||12.6|12.95|11.99|||10.89|10.8|10.48|10.49|10.79|9.97|9.9|10.5|10.5|9.89|9.89|9.94|9.45|9.35|9.44|9.45|9.5|9.65|9.21|9.39|9.49|10.9|10.56|10.55|9.87|8.7|8.05|8.02|8|7.94|7.97|7.96|7.96|8|8.02|8.36|7.84|7.94|7.94|7.9|7.95|8.05|8.19|8.25|8.28|8.4|7.14|7.1|6.81|6.65|6.88|7.06|7.09|7.15|7.06|7.1|7.1|7.1|7.1|7.06|7.12|7.1|7.1|7.23|7.2|7.24|7.37|7.14|6.91|6.29|6.3|6.29|6.14|6.21|6.36|6.24|6.1|6.08|6.1|6.07|6.09|6.1|6.09|6.1|6.1|6.1|5.98|5.85|5.91|5.9|5.98|5.98|6.1|5.96|6.1|6.1|6.1|6.1|6.1|6.09|6.1|6.1|6.1|6.1|6.1|6.1|6.09|6.1|6.1|6.1|6.1|6.1|6.1|5.85|5.8|5.8|6.1|6.1|6.1|6.1|5.9|5.85|5.63|5.62|5.5|5.49|5.36|5.3|5.3|5.24|5.23|5.23|5.28|5.3|5.32|5.31|5.37|5.4|5.42|5.45|5.5|5.5|5.5|5.53|5.73|5.73|5.72|5.52|5.59|5.15|5.15|5.15|5.12|5.14|5.14|5.2|5.28|5.6|5.7|5.89|5.97|6|5.99|5.99|5.97|6|6.14|6.15|6.5|||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|28.38|28.73|28.93|29.17|28.89|28.8|28.88|28.85|28.84|28.64|28.89|28.32|28.69|28.78|28.68|28.54|28.38|28.4|27.96|27.85|28.16|27.48|26.36|25.95|25.78|25.75|25.51|24.96|25.16|25.44|25.34|25.45|25.12|24.97|25.38|25.89|25.98|26.02|25.87|25.89|25.56|25.62|25.39|25.2|25.57|25.69|25.66|25.78|25.88|25.75|25.82|25.73||25.75|25.7|25.55|||25.41|25.01|25.2|25.7|25.61|25.55|25.66|25.39|25.68|26.61|26.64|26.69|26.59|26.37|26.43|27.37|27.38|27.57|27.44|27.22|27.36|26.94|26.8|26.83|26.71|26.79|26.77|26.48|26.23|26.1|26.03|25.93|25.89|26.36|26.27|26.48|26.75|26.23|25.98|26.22|26|25.79|25.7|25.79|25.75|25.93|26.03|25.82|25.85|25.66|25.25|25.42|24.69|24.78|24.57|23.89|23.79|23.68|23.7|23.8|23.88|23.6|24|23.11|22.7|22.35|21.99|22.1|22.05|21.84|21.59|21.66|21.8|21.8|22.29|22.09|21.95|21.98|21.42|21.33|21.53|21.5|21.45|21.55|21.5|21.57|21.68|21.77|21.83|21.5|21.77|21.93|21.96|21.95|22.11|22.16|22.05|22.3|22.26|22.25|22.06|22.46|22.8|22.52|22.18|21.84|20.52|20.51|20.5|20.55|20.45|20.37|20.2|20.14|20.07|20|20|20.02|19.95|19.89|19.56|17.87|17.98|17.86|17.5|17.75|17.88|17.96|17.67|17.61|17.34|17.55|17.75|18.02|18.37|18.4|18.47|18.43|18.43|18.15|18.22|18|18.07|18.3|18.62|18.05|17.89|17.8|17.68|17.95|18.06|17.75|17.7|17.64|18.06|17.89|17.75|17.43|17.85|18.27|18.16|18.16|18|17.7|17.74|17.66|17.86|17.89|17.48||17.08|16.87|16.48|16.5|16.38|16.41|16.03|15.82|15.75|15.85|16.27|16.35|16.3|16.38|16.47|15.89|15.73|15.97|15.99|15.45|15.49|||15.25
03558|17644|/equities/electricite-de-strasbourg|CACALL|113.92|115|115|118.63|113.85|114.4|111|109.9|109.99|110.01|109.7|109.05|109.1|109.21|108.4|107|107|107|107.21|107.6|108|108.2|108.47|109.75|104.79|103.77|104.79|105|105|106.5|105.64|107.6|102.5|103|104|103|104.99|104.99|104|103.7|103.7|103.9|103.9|102.99|102.5|101.59|102.69|103.5|103.9|102.5|102.6|102.59||102.36|102.38|102.48|||101.95|101.95|101.3|100.45|100|101.6|102.48|99.7|101.25|102.75|102.15|103.4|103.49|101.01|102|101.99|102.1|102|102.49|101.74|102.7|102.89|101.95|101.47|101.95|101.7|102.5|102.94|102.97|102.44|102.48|102|101.81|102|101.5|101.58|102.48|101.86|101.56|102.97|104.5|102.46|102.88|102.97|104.8|102|100.1|100|99.99|99.52|100.39|100.48|100.5|100.65|100.8|98.51|99.25|99.5|99.31|99|98|97.85|97.85|97.56|97.6|97.45|96.85|97.5|97.6|97.5|97|97|96.17|96.15|97|97|96.44|96.45|96|96.69|96|97|98|94.4|94.39|94.85|95|94.75|94.26|94.49|94|94.75|94.75|93.8|92.5|92.4|92.1|92.4|92||92.79|92.75|92.34|92.74|92.83|92.83|92.26|92.49|92.8|92.05|92.05|92.79|92.8|92.13|92.86|92.54|92.56|92.25|92|91.6|90.92|87.95|87.65|87.5|87.96|88.08|87.92|88.88|88.11|89.4|88.25|89.4|87.66|88|89.19|89.67|88.86|88|88|90.49|90|89.98|90.5|90.1|90.69|90.03|89.99|93.25|92.72|93.51|93.2|92.4|92.2|92.41|92.44|92.28|92.5|93.09|94.8|95|95|95|95|95.49|96.28|93.2|93|92.99|93.19||93.34|92|92.97|92.98|92.39|92.22|92.24|92.37|92.5|91.55|92|92.48|93.02|93.8|92.9|93.5|93.85|93.88|93.35|93.63|93.85|||96.6
03559|17744|/equities/elect-eaux-madaga|CACALL|4.5|4.32|4.55|4.31|4.4||4.4|4.25|4.48|4.5|4.52|4.62|4.62|4.5|4.47|4.48|4.62|4.54||4.54|4.41||4.62|4.58||4.5|4.5|4.5||4.62|4.5|4.45||4.62||4.62|4.63|4.69|4.7|5|4.75|5.04|5.04|4.89|4.95|5.07|4.59|4.43|4.2|4.23|4.36|4.36||4.2|4.2|4.29|||4.3|4.35|4.45|4.36|4.55|4.64|4.79|4.79|4.9|4.8|4.92|4.95|4.75|4.65|4.75|4.75|4.91|4.95|4.9|4.8|4.97|5.21|5.14|4.81|5.5|6.7|6.15|4.75|4.56|4.55|4.58|4.58|4.61|4.7|4.61|4.74|4.61|4.68|4.69|4.7|4.7|5.09|5.1|5.23|5.28|5.27|5.28|5.39|5.35|5.49|5.25|5.11|5.2|5.2|5.12|5.12|5.2|5.2|5.2|5.4|5.26|5.4|5.41|6.3|6|5.85|5.5|5.6|5.65|5.51|5.51|5.51|5.9|6.2|6.2|6.03|6.1|6.2|6.1|6.1|6.05|6.35|6.55|6.35|6.6|6.75|6|5.6|5.4|5.17|5.21|5.17|5.25|5.25|5.13|5.12|5.25|4.5|4.32|4.33|4.34|4.35|4.44|4.5|4.19|4.2|4.2|4.2|4.31|4.32|4.24|3.91|3.84|3.84|3.78|3.78|3.78|3.83|3.85|3.87|3.88|3.84|3.84|3.83|3.82|3.85|3.88|3.92|3.87|3.88|3.85|3.75|3.8|3.8|3.81|3.8|3.85|3.85|3.84|3.8|3.85|4|3.3|3.3|3.3|3.25|3.25|3.44|3.44|3.45|3.45|3.4|3.2|3.31|3.38|3.38|3.4|3.4|3.39|3.4|3.08|3|2.79|2.8|2.88|2.88|2.79|2.8|2.94||3.77|3.77|3.77|3.88|3.88|3.88|3.85|3.85|3.91|3.91|3.9|4|4|4|3.98|3.86|3.86|3.93|3.93|4|4|||4
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|70.5|71.58|71.4|72.95|72.95|72.7|71.47|71.37|70.5|70.5|72.1|71.25|70.75|70.1|71.04|71.11|71.68|71.23|72|72|71.37|71.43|71.6|70.21|69.75|69.18|67.75|67.05|68.92|71.25|71.83|72.5|73.1|71.81|71.8|73|73.9|76|76.63|77.49|77.2|75.5|74.56|73.98|72.88|70.8|69.45|69.8|69.65|69.95|69.25|70.72||70.48|69.9|68.87|||67.1|67.19|67.43|66.6|65.5|64.89|65.46|65.21|66.23|68.1|68.94|68.49|68.18|67.02|65.91|67.25|69.46|68.84|68|67.04|67.9|68.16|67.5|69.07|69.99|70.65|71.5|71.62|71.96|71.06|72|73|73.5|73.73|73.94|73.27|70.95|70.17|70.5|70.89|71|68.82|68.42|68.35|68.28|68.71|68.25|69.04|70.19|70.5|71.23|73|74.79|73.48|72.64|73.75|74.07|74.87|75.17|75.59|75.3|76|78.09|78.34|77.52|78.25|79.79|80.46|82.5|79.84|79.49|80.34|79.93|80.9|81.9|79.98|76.67|73.67|72.79|72.73|72.96|73.5|71.13|72.8|71.91|73.9|74.34|73.88|73.39|72.57|73.27|74.99|75.11|74.05|75.99|74.95|72.86|68.5|67.26|65.79|68.45|68.35|67.5|67.26|66.5|66.2|70.88|72.83|72.89|74.97|74.4|73.12|73.68|72.84|71.55|69.84|69.5|69.88|69.96|66.95|67.31|66.24|67.21|67.35|66.28|69.99|69|66.53|67.28|67.77|68.2|69.75|70.72|72.35|76.96|76.74|76.98|77.57|74.5|76.29|77.72|78.7|79.04|80|79.91|81.15|81.85|83.15|83.48|82.66|82.83|81.42|82.09|82.96|85.84|85.66|84.46|84.41|83.99|86.4|87.95|89|88.21|86.46|86.41|86.3|82.95|81.4|81.74||82.97|83.25|83.68|84.26|83.44|82.37|81.97|80.33|78.1|79.46|80.41|82.13|85|86.34|86.5|83.61|83.5|83|84.22|82.5|83.65|||86
03563|943352|/equities/erytech-pharma|CACALL|14.46|15|15.6|16|15.85|16|16.05|15.9|15.58|14.97|15.95|16.19|16.25|16.01|16.47|15.59|16.35|16.8|18.3|18.36|14.39|14.77|14.87|14.68|14.6|14.8|14.65|14.87|14.48|14.7|14.73|14.87|14.6|14.25|13.35|13.7|13.5|13.39|12.95|13.41|13.29|13.8|14.3|12.8|11.79|11.29|11.36|11.35|11.35|10.39|10.3|10.39||9.94|9.94|9.87|||9.68|9.75|10.2|9|9.3|9.83|9.02|9|9.32|9.55|9.7|9.82|9.73|9.66|9.77|9.86|10|9.78|10.18|9.88|10.17|10|10|10.2|10.21|10.21|10.45|10.78|10.8|10.84|11|10.15|10.06|10|10.06|10.06|10.09|10|9.98|9.99|9.97|9.95|9.9|9.89|9.9|9.9|9.9|10|9.97|10.1|10.03|10.04|10|10.05|10.1|10.1|10.05|10.04|10.1|10.2|10.44|10.42|10.48|10.49|10.49|10.49|10.65|10.14|10.3|10.75|10.7|9.9|9.7|9.7|9.8|10.3|10.3|9.99|10.3|10.33|10.34|10.34|10.28|9.9|10|10|10.17|10.1|10.01|10.3|10.22|10.28|10.29|10.29|10.28|10.35|10.34|10.38|10.15|10.15|10.3|10.3|10.3|10.4|10.49|10.46|10.49|10.5|10.5|10.53|10.58|10.6|10.6|10.89|10.61|10.6|10.59|10.6|11|11|11.12|11.2|11.12|11.12|11.12|11.06|11.35|10.75|10.75|10.75|10.72|10.98|10.9|11.02|11.03|11.03|11.1|10.8|10.9|10.9|11.01|11.14|11.1|11.19|11.18|11.15|10.9|10.8|10.7|10.75|10.77|10.6|10.87|10.93|10.99|10.94|10.93|10.5|10.98|11.27|11.35|11.46|11.6|11.6|11.6|12.07||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|25|23|23.1|23.1|23.22|23.77|24.35|24.91|25.09|25.2|25.49|25.4|25.19|25.17|25.05|25.17|25.1|25.1|25|24.64|24.79|24.7|24.7|24.6|24.55|24.5|23.85|23.77|24|24.09|24.31|24.43|24.6|24.7|24.5|24.29|24.89|24.9|24.96|25.3|25.1|25.7|25.5|25.4|23.9|23.79|24|24.3|24.4|24.2|24|24||24|24|24|||23.97|23.99|23.96|23.95|24.1|23.9|23.3|22.5|22.6|22.9|22.6|22.95|22.99|23.3|22.5|23.3|23|22.62|22.49|22.3|22.1|21.6|21.8|21.75|21.8|21.6|21.69|21.79|21.69|21.84|22.3|20.92|20.98|20.97|20.6|20.97|20.98|20.76|20.68|20.67|20.9|20.1|19.8|19.45|19.46|19.6|19.59|19.5|19.5|19.5|19.68|19.69|19.84|19.83|19.85|20.06|20.17|20.2|20.2|20.26|20.43|20.59|21|22.6|22.68|22.7|22.8|22.7|22.2|21.9|21.89|21.9|22.08|24.3|23.79|23.33|22.5|22.55|22.1|22.1|22.15|22.19|21.1|21|20.6|20.49|20.8|21|21.2|20.9|21.09|21.3|21.2|20.14|20.2|20.19|19.05|19.18|19.05|19|19.2|19.1|20.08|20.24|20.42|20.5|20.8|20.98|21.19|21.5|21.5|21.5|21.88|21.95|22.49|22.67|23.02|23.14|23.14|23.15|23.23|23.49|23.3|23.68|23.39|23.12|23.39|23|22.6|22.6|22.19|22.2|22.17|22.12|22.08|22.28|22.2|21.4|20.89|21|21.2|21.3|21.4|21.49|21.43|21.49|21.7|22.2|22|22.2|22.4|22.1|22.49|22.5|22.95|22.66|21.69|21.69|20.84|20.75|20.74|20.64|20.59|20.59|20.7|19.5|18.82|19.49|18.3||18.75|20.25|21.5|24|23.9|24.3|24.5|24.7|24.5|24.69|25|25.1|25.2|24.99|25|24.75|24.7|24.9|25|25.1|25.3|||24.99
03565|17907|/equities/cryo-save-group|CACALL|1.77|1.79|1.76|1.738|1.77|1.69|1.725|1.71|1.624|1.631|1.665|1.65|1.68|1.687|1.694|1.68|1.7|1.7|1.706|1.71|1.711|1.71|1.71|1.69|1.694|1.67|1.687|1.67|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.727|1.735|1.728|1.747|1.76|1.75|1.76|1.75|1.75|1.75|1.75|1.75|1.75|1.773|1.773|1.78||1.73|1.7|1.66|||1.55|1.57|1.578|1.579|1.591|1.58|1.58|1.6|1.6|1.63|1.63|1.63||1.64|1.649|1.641|1.659|1.65|1.64|1.63|1.7|1.72|1.8|1.8|1.68|1.7|1.7|1.7|1.699|1.672|1.7|1.7|1.7|1.65|1.69|1.699|1.729|1.72|1.73|1.725|1.709|1.748|1.735|1.76|1.768|1.77|1.77|1.77|1.77|1.762|1.721|1.75|1.76|1.79|1.792|1.777|1.825|1.784|1.83|1.83|1.78|1.85|1.84|1.846|1.84|1.83|1.85|1.83|1.83|1.84|1.83|1.82|1.81|1.799|1.799|1.84|1.79|1.74|1.71|1.71|1.66|1.65|1.63|1.697|1.669|1.631|1.66|1.65|1.75|1.728|1.79|1.699|1.727|1.75|1.72|1.73|1.73|1.75|1.75|1.69|1.68|1.68||1.645|1.65|1.68|1.72|1.727|1.7|1.574|1.574|1.54|1.579||1.574|1.585|1.532|1.586|1.599|1.599|1.67|1.699|1.67|1.68|1.697|1.705|1.75|1.78|1.83|1.849|1.65|1.747|1.75|1.794|1.849|1.85|1.82|1.77|1.798|1.82|1.82|1.82|1.8|1.85|1.886|1.889|2.02|2.13|2.2|2.14|1.85|1.85|1.859|1.866|1.91|1.935|1.976|2.026|2.036|2.135|2.19|2.32|2.15|1.6|1.459|1.469|1.48|1.45|1.47||1.48|1.47|1.426|1.48|1.45|1.449|1.438|1.429|1.54|1.55|1.65|1.5|1.4|1.37|1.249|1.3|1.3|1.31|1.35|1.45|1.47|||1.67
03566|7042|/equities/esso|CACALL|41.63|41.96|42|42|41.68|41.71|40.88|40.61|40.37|40.44|40.39|40.4|40.48|40.49|40.5|40.65|40.7|41.1|41.1|41.1|41.3|41.7|41.73|42.15|43|43.08|43.16|42.19|41.87|42|42|41.18|41.59|41.66|42.24|43|43.38|43.28|42.93|43|42.29|42.9|42.99|43.29|43.06|42.61|43.39|43.48|43.56|42.95|42.94|43.8||41|40.6|40.1|||40.05|40.43|41.2|42.82|43.19|43.5|44|44.03|44.15|44.7|44.7|44.99|44.69|44.75|44.75|44.63|45|45.35|45.25|45.38|45.89|45.5|45.5|45.96|46.36|45.4|45.5|45.5|45.5|45.5|46.17|47|47|47.9|48.49|48.55|48.7|47.67|47.4|46.55|46.66|46.71|46.9|46.99|47|45.95|45.79|45.68|45.79|45.45|45.8|45.59|45.6|45.79|45.6|45.69|46|46.5|46.48|46.36|46.5|46.82|47.3|47.46|47.34|47.4|47|47.49|47.75|47.95|48.77|48.76|48.77|48.77|48.44|48.6|48.77|48.8|48.29|48.78|48.57|48.95|49|50.6|50.73|50.85|51|51.27|51.14|49.14|49|48.99|48.77|48.45|48.66|49.09|48.4|48|47.77|47.01|47|46.93|46.5|46.83|45.95|45.92|46.42|46.43|46.3|46.6|46.98|46.84|47|47|47|47.58|47.5|47.97|47.95|46.9|46.96|47.53|49.12|48.29|48.33|48.28|48.84|47.68|47.97|47.47|47.91|47.99|47.95|49.11|49|48.96|49|48.3|48.95|49|48.7|49.4|48.34|49.1|49.2|49.55|50|50.2|50.43|50.5|50.91|50.75|51.14|51.07|51.07|50.09|50|49.79|49.72|49.59|49.75|50|50|49.96|49.73|49.39|49.04|49.75|48.42||47.78|47.55|47.73|48.2|48.2|47.8|48.98|47.98|48.5|49.3|50.39|50.8|51.77|51.49|50.6|50|50.73|50.8|51.94|52.49|52.74|||53.4
03567|17819|/equities/eurasia-fonciere|CACALL|0.5||0.5|||0.5|0.5|0.42||0.36|||0.3||0.3|0.28|0.28||||0.24|0.22||0.23|0.3||||0.4|0.42|0.4|||||0.24||0.22||0.2|0.19|0.18||0.14|||0.13|||0.13|0.12|||||0.11||||||||||||0.11|||||||||||||||||||||0.1||||||||||0.2||||||||||||||||||0.3|||0.3||||||0.3|0.3||||||0.28|0.28|0.29||||0.23|0.22||||||0.19|||0.17||0.17||0.13|||0.08||||||||||0.07||||0.07|||||||||||0.07||||0.07||||||||||||||||0.07||||||||||||||||||||||||0.14|||||0.14|||||0.12|||||||||||0.17||||||0.17
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|55.12|56.34|56.77|57.42|56.23|53.51|53.41|52.15|52.18|50.76|51.64|52.56|52.56|52.52|52.24|51.61|51.5|51.28|50.77|50.83|50.29|50.32|50.98|49.9|49.68|49.58|49.56|48.94|48.49|48.3|48.62|48.69|49.74|49.21|48.66|49.57|50.25|50.14|50.01|49.85|49.82|49.77|49.81|49.73|50.96|50.64|51.09|50.9|51.98|52.44|52.15|52.06||51.88|51.95|52.02|||51.93|51.88|52.01|51.95|51.84|51.72|52.28|51.8|52.83|51.36|50.6|50.16|50.09|50|49.95|50.34|49.74|49.27|49.18|49.16|49.15|49.07|49.09|50.98|51.35|51.41|51.84|51.97|52.11|51.56|51.73|52.26|51.97|52.06|51.61|51.1|51.16|50.84|50.7|50.7|50.34|49.89|49.75|49.93|49.27|49.71|50.06|49.16|47.98|47.98|47.48|47.17|46.03|44.39|43.8|44.24|43.9|43.93|43.85|43.85|43.58|43.23|43.53|43.51|43.49|43.76|44.69|44.98|44.9|44.18|44.37|44.85|44.01|44.03|44.27|44.34|43.73|44.43|44.49|43.62|43.51|43.42|42.95|42.76|43.77|44.79|44.71|44.95|44.55|43.97|43.74|43.87|43.89|43.96|43.67|43.08|43.04|43.02|43.02|42.81|43.01|43.52|44.43|44.35|44.05|43.95|44.2|44|43.84|43.84|43.52|43.51|43.41|43.01|42.54|42.54|42.47|42.52|42.2|41.43|41.17|40.73|39.9|39.51|38.8|39.07|38.68|37.6|38.06|37.79|37.09|38.01|38.29|38.09|38.81|38.76|38.88|38.96|38.12|38.43|38.49|38.78|38.19|38.27|38.82|38.63|38.63|38.81|38.91|38.55|38.88|38.77|38.99|37.94|39.15|37.49|37.43|36.67|36.42|36.48|35.88|35.34|35.2|35.54|36.37|36.69|36.51|36.8|35.07||35.23|34.96|34.26|34.77|33.93|33.89|33.67|33.69|33.71|34.23|34.22|34.76|34.83|35.02|33.99|33.85|33.94|34.64|35.68|35.19|34.58|||34.42
03569|13135|/equities/euro-ressources-s.a.|CACALL|2.75|2.79|2.79|2.77|2.78|2.8|2.7|2.77|2.83|2.95|2.85|2.81|2.88|3.38|3.52|2.85|2.52|2.51|2.56|2.59|2.59|2.6|2.54|2.5|2.44|2.43|2.43|2.44|2.44|2.42|2.4|2.4|2.42|2.44|2.44|2.43|2.43|2.44|2.38|2.36|2.34|2.34|2.34|2.34|2.31|2.34|2.3|2.33|2.36|2.31|2.3|2.29||2.25|2.26|2.3|||2.28|2.33|2.36|2.38|2.39|2.39|2.39|2.4|2.41|2.45|2.45|2.48|2.5|2.48|2.54|2.31|2.31|2.32|2.32|2.32|2.32|2.33|2.34|2.33|2.33|2.34|2.35|2.39|2.37|2.44|2.37|2.37|2.38|2.38|2.39|2.37|2.34|2.37|2.37|2.37|2.37|2.39|2.4|2.4|2.39|2.38|2.38|2.37|2.36|2.34|2.36|2.36|2.36|2.33|2.34|2.38|2.38|2.39|2.37|2.39|2.4|2.42|2.45|2.47|2.48|2.48|2.48|2.49|2.49|2.46|2.44|2.46|2.47|2.49|2.45|2.48|2.5|2.47|2.5|2.5|2.51|2.52|2.52|2.52|2.53|2.53|2.52|2.53|2.54|2.53|2.47|2.48|2.47|2.46|2.46|2.47|2.48|2.47|2.49|2.48|2.44|2.48|2.55|2.58|2.87|2.9|2.98|2.97|2.97|2.99|2.99|2.93|2.92|2.93|2.94|2.93|2.92|2.85|2.88|2.85|2.71|2.67|2.66|2.65|2.66|2.71|2.67|2.66|2.69|2.69|2.69|2.73|2.63|2.67|2.7|2.7|2.71|2.72|2.71|2.72|2.72|2.73|2.73|2.73|2.73|2.73|2.73|2.7|2.7|2.7|2.7|2.7|2.71|2.68|2.76|2.7|2.65|2.5|2.5|2.52|2.55|2.56|2.56|2.53|2.52|2.52|2.5|2.55|2.57||2.56|2.55|2.53|2.5|2.5|2.49|2.51|2.53|2.54|2.54|2.55|2.62|2.64|2.65|2.66|2.66|2.69|2.65|2.65|2.69|2.71|||2.69
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|4.26|4.3|4.38|4.36|4.39|4.39|4.44|4.4|4.46|4.44|4.5|4.3|4.2|4.28|4.2|3.92|3.92|3.97|3.84|3.8|3.78|3.72|3.76|3.75|3.71|3.71|3.7|3.7|3.7|3.75|3.75|3.79|3.77|3.77|3.71|3.77|3.85|3.84|3.81|3.84|3.8|3.74|3.73|3.73|3.74|3.67|3.63|3.49|3.45|3.45|3.44|3.45||3.38|3.45|3.45|||3.45|3.49|3.36|3.43|3.45|3.49|3.5|3.5|3.4|3.35|3.4|3.54|3.5|3.51|3.56|3.62|3.75|3.85|3.85|3.75|3.77|3.77|3.77|3.68|3.79|3.83|3.79|3.98|3.98|3.87|3.95|3.96|3.97|3.97|4|4.02|4|4|4|3.95|3.95|4|4.03|4.11|4.16|4.18|4.2|4.25|4.25|4.24|4.28|4.29|4.27|4.29|4.2|4.03|4.04|3.89|3.97|4.05|4.05|4.09|4.17|4.18|4.19|4.13|4.2|4.2|4.18|4.15|4.25|4.29|4.3|4.3|4.31|4.3|4.3|4.23|4.23|4.25|4.25|4.25|4.24|4.21|4.25|4.27|4.31|4.33|4.34|4.27|4.36|4.3|4.24|4.25|4.25|4.35|4.37|4.5|4.39|4.42|4.65|4.69|4.65|4.55|4.54|4.54|4.59|4.55|4.6|4.6|4.65|4.65|4.6|4.62|4.5|4.44|4.5|4.73|4.65|4.56|4.15|4.05|4.09|4.15|4.14|4.2|3.97|4.1|3.67|3.65|3.54|3.6|3.67|3.68|3.64|3.62|3.61|3.54|3.4|3.45|3.54|3.54|3.55|3.54|3.53|3.57|3.59|3.48|3.42|3.39|3.4|3.43|3.55|3.65|3.69|3.71|3.65|3.44|3.44|3.44|3.44|3.47|3.44|3.43|3.54|3.51|3.56|3.52|3.38||3.25|3.28|3.08|2.99|3|3.02|3.06|3.06|3.03|3.09|3.15|3.19|3.19|3.25|3.25|3.25|3.18|2.97|3|3.05|3.14|||3.2
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.97|23.21|23.27|23.35|23.55|23.36|23.41|23.35|23.31|23.54|23.89|23.72|23.63|23.45|23.49|23.24|23.06|23.25|23.11|23.06|23.48|23.58|23.49|23.19|22.77|22.88|22.86|22.59|22.57|22.83|22.97|23.06|22.7|22.45|22.48|22.82|22.8|22.85|22.86|22.75|22.48|22.45|22.24|22.05|22.23|22.11|23.36|23.45|23.46|23.11|23.25|22.88||22.73|22.69|22.71|||22.2|21.83|21.59|21.39|21.42|21.34|21.5|21.65|21.7|21.82|21.77|21.75|21.7|21.89|22.04|21.55|21.73|22.05|22.11|22.02|22.18|22.2|22.27|22.42|22.62|22.79|22.95|24.07|24.09|24.09|23.99|24.02|24.04|24.05|23.97|23.98|23.82|23.68|23.57|23.3|22.18|22.38|22.13|22.14|22.49|22.55|22.45|22.12|21.9|21.93|21.99|21.98|22|22|22.16|22.3|22.1|22.95|23.07|23.3|23.41|23.37|23.8|23.5|23.4|23.36|23.27|23.11|23.4|23.13|23.45|24.23|24.23|24.07|23.54|23.27|23.22|23.4|23.5|23.14|23.11|23.03|22.68|22.5|22.5|22.8|22.9|22.88|22.66|22.41|22.25|22.36|22.39|22.25|22.46|22.37|22.21|22.2|21.8|21.7|21.45|21.43|21.34|21.38|21.79|22.57|22.86|22.61|22.57|22.41|22.39|22.39|22.52|22.33|22.2|22.3|22.89|22.5|22.59|22.75|22.59|22.61|22.5|22.07|21.7|21.89|21.97|22.13|22.23|21.93|21.7|22.12|22.67|22.62|22.89|22.9|22.8|22.84|22.86|23.03|23.21|23.36|23.58|23.38|23.58|23.6|23.77|24.09|24.05|24.09|24.27|23.77|24.34|24.68|25.07|25.01|25.01|24.91|25.43|25.25|25.09|24.96|24.75|25.1|25.83|27.04|26.95|27.49|27.34||27.41|27.32|27.68|27.73|27.7|27.48|27.05|26.74|26.76|26.3|26.27|26.66|26.88|26.97|26.77|27.1|27.47|27.64|27.9|28|27.68|||27.6
03574|17737|/equities/digigram|CACALL|0.71|||0.75|0.75|0.78|0.78|0.77|0.79|0.79|0.76|0.76|0.77|0.72|0.73|0.75|0.73|0.76|0.78||0.77||0.76||0.76|0.73|0.71|0.73|0.76|0.76|0.73|0.8|0.78|0.76|0.75||0.8|0.8||0.8|0.77|0.77||0.77|0.74|0.74|0.74|0.74|0.74|0.74|0.72|||0.66||0.7||||0.74|0.74|0.69|0.69|0.7|0.74|0.73|0.7|0.7|0.69||0.74|0.7|0.7||0.74|0.69|0.74|0.71|0.74|0.73|0.67|0.67|0.72||0.72|0.72|0.72||0.73|0.79|0.8||0.81|0.82|0.75|0.83|0.84|0.84|0.8|0.8|0.75|0.65|0.59|0.59|0.51|||0.92|0.93|1.03|1|0.96||1.04||||0.95|0.95|0.95|0.95|1|0.95||1|1|0.93|0.92|0.99||1.08|1||1.05|1.1||1.1|1.1||1.1|1|1.1|1.1|||1.01|1.09||1.02|1.02|1.02||||1.09|||||1.02|1.02|1.03|1.05||1.24|1.05||||||||||1.24|||1.25||||||||||||||1.25||||1.25|||1.23|1.27|1.14||1.27|1.25|1.2|1.05|1.14||1.14|1.14|||||1.25|1.08||1.2|1.15||1.2|1.2|1.25|1.15|1.12|1.21||1.23||1.13|1.01|1.03||1.25|1.27|1.07|1.03|||||1.33|1.33|||1.11|1.01|1|||1.01
03575|7747|/equities/exel-industries|CACALL|61.79|63.38|60.78|60.5|61.8|64.2|64.2|64.2|64.4|64.5|64.5|64.3|64.5|64.45|64.2|64.39|64.39|65|65.4|63.11|60.5|60|61|59.3|59.9|59.1|58.14|59.4|59.6|59.9|59.57|60.1|60.5|60.5|58|60.01|60.2|61.19|61.5|61|60|60.5|62.35|63|63.6|59.97|58.2|56.98|56.6|57.45|59.88|57.61||55|55|53|||53.4|53|51.5|51|53.74|53.5|53.5|53.9|53.88|53.89|52.5|52.4|52.25|53.61|51|51|44|42.6|40.2|39.6|39.99|39.7|39.55|39.4|38.8|38.77|38.9|38.89|38.5|38.89|38.76|39|39.39|38.9|39.14|39.77|40.04|39.92|39.9|40.1|39.98|40|39.75|39.74|39.44|39.74|39.25|38.5|36.73|37.11|37.25|38.01|38.4|38.38|38.12|37.98|37.8|38|38.38|38.37|38.38|37.3|37.2|37.08|37.3|37.3|36.84|36.42|36|35.6|34.6|34.62|34.5|34.23|33.95|34|33.3|33.69|33.69|33.8|34.12|34.12|34.5|34.6|35.1|35.3|35.6|35.7|35.38|35.7|35.69|35.31|35.7|35.7|36|35.71|35.5|35.69|36.26|36.5|36.5|37|37.76|38.17|38.54|38.38|38.09|38.12|37.54|37.14|37.52|37.23|37.74|37.75|38.2|38.48|38.53|38.68|38.8|38.17|38.2|37.31|37.22|37.18|37.18|37.41|37.3|36|35.31|35.04|34.8|33.32|33|33.4|34|35|35.2|35.18|35.3|35.62|35.69|35.8|35.75|35.57|35.79|35.8|35.5|35.53|36|36.01|36.48|36.4|36.5|37|36.98|36.77|36.77|36.9|36.88|36.7|36.24|36.34|36.44|36.2|36.2|36.45|36.39|36.14|36.5||36|36.99|37.2|37.19|37.72|37.4|35.5|36|37.99|40.99|42|42.27|42.5|41.2|41.21|43.7|44.7|44.8|44.8|44.8|44.81|||44.8
03576|17755|/equities/explosifs---prod-chimiques|CACALL|279.88||278.8|||||270.01||270||287|286|275|270|285|270|270|262||287|283.9||287|251||||275|285|278|278|||275|270||271||250|250|||||245|||245||244|||245|235||||235|228.01|240|240|245||240|240||235|||235||||229|220.1|227|||||228|229|230|229|229||229|227|214.3||238|||230|215|||||||||230||||230||230||230||247.8|||244.2|225||239.99|||||||||240||||||||||||245|230|230||230|230|||||230||229|229|229|220||225||||232.99||226.1|226.1|222|222|222|220|||218.99||218.99|220.99|||223||222||222.99|225|227.99|228.1||228.1|228.21|228.19|224.01|220.11|218.89|196|195||186|||195.9|195.9|195.95|185|176||||||176|175|175|||176|||177||||177|||177||177|||177.83|||||179.59||168||168||||||||168|165.72||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|30.07|31.25|31.27|31.91|32.12|32.95|33.17|32.75|32.17|31.75|32.28|31.71|31.7|31.95|32.17|32.34|30.98|31.12|30.98|30.93|31|30.99|30.75|29.56|29.3|29.24|29.15|29.29|28.43|29.38|29.27|29.14|29.23|28.61|28.14|28.98|29.8|29.71|29.57|29.73|29.7|29.5|29.23|28.93|28.75|28.6|28.64|28.22|27.5|28.2|28.3|28.32||27.85|27.95|27.54|||27.5|27.58|27.45|27.86|27.07|26.55|25.8|25.92|25.89|26.48|25.48|25.3|25.1|24.18|24.27|24.43|25.08|25.6|25.5|25.5|25.95|24.68|24.38|24.79|25.8|24.18|24.11|23.61|22.59|22.6|23.14|23.06|22.9|23.59|23.47|22.82|22.77|21.62|21.55|21.36|21.25|21.77|22.03|22.25|22.34|23.24|23.64|23.21|23.35|23.2|23.25|22.5|22.8|22.57|21.65|21.56|21.5|21.73|21.77|21.8|21.85|21.49|21.93|21.72|22|22.15|22.26|22.27|22.66|21.75|21.8|22.22|22.09|22.05|22.25|22.3|21.76|20.8|20.45|20|20.05|19.97|19.49|19.48|19.67|20.57|20.34|20.4|20.24|19.3|19.07|19.5|19.54|19.95|20.02|19.96|20.3|20.25|20.12|19.82|20.59|20.68|20.57|20.5|19.99|19.84|19.68|19.85|21|20.57|20.61|20.5|20.9|20.66|20.27|20.4|20.15|19.88|19.79|19.59|19.65|19.8|19.29|18.72|17.64|17.7|17.39|17.33|17.38|16.59|16.5|16.45|16.98|17.25|17.68|17.75|17.61|17.85|17.25|17.78|18.05|18.2|17.88|18.07|18.05|17.78|17.58|17.5|16.98|16.47|16.26|16.01|15.76|15.89|16.36|16.18|16.16|15.78|15.26|15.17|15.18|14.93|14.93|14.86|14.57|14.49|14.35|14.26|14.32||14.22|13.99|13.78|13.85|13.45|12.76|12.39|11.96|11.89|12.16|12.27|12.67|13.09|12.84|12.7|12.11|12.02|12.16|12.64|12.55|12.62|||12.72
03578|17758|/equities/fauvet-girel-ets|CACALL|||||24.2||||||||||||||||||||||||||||||24.2||||||||||22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.01||20.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||||||||47|||47|46.5||43.11|||||||||||||||||||||||||||||57.99|57|||58|55.88|||||||||||51||||||||55|||50.01|||||||||||52|||||||||51.95|||||||52|||||51.21|51.21||51.21|||||51.21||||57.99||53||44.21||||49|||50.6||51.02|59.95|54.8|||||50||46.01|50||||44.88|44.88|||47.01|47.01|54|||54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.95||55.55|||58|||||59.9|58||59|58|||54|54|54||54|54||56|||58|||||61|52||||||
03580|17712|/equities/casino-mun-cannes|CACALL|||||||||||||1239.9|||1275|||1275||||||||||||||||||||||||1350||||||||1230|||1248|1248|1250||||||1208.1801|||1209.99|1215|||||||1210|||1250||1282|||||||||||||||||||||||1358|||||||1380.5|1380.5|||1255|||||||||||1370||1370|1370.01||1370|||||||||||||||1360.01|1359|1359.01|||||||||||||||||1340.01||||||||||||1300||||||||||||||||1378.9|||||||||||1300|1197|||||||||1330|||||1550|||||||||||||||||||||||||||||||1499|1350||||1350
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76||27.76|27.76|27.76|||27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.27|28.27|28.27|28.27|28.27|28.27|28.27|28.27|28.27|28.27|28.27|28.27|28.27|28.27|28.27|28.27|28.27|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26||28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|28.26|||28.26
03583|17761|/equities/fiducial-real|CACALL|92.99|92.99|92.99|92.99|93.01|93.01|93.01|93|91.01|91|91|91|90|89|88.99|89|88|87|86.01|86|87|87|86.01|86.01|86.01|86.01|86|85.47|85.47|85.47|83.02|83.02|83.01|83.01|83.01|83.01|83.01|83.01|83|85.99|85.99|85.99|85.99|85.99|85.99|85.99|85.99|85.99|85.99|86|87.01|87.01||87|87.01|87.01|||87|87.01|87.01|87|87|89|89|89|89|89|89|89|89|89|89|89|90|90|90|90|90|87.01|87.01|87.01|87.01|87.99|88|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89.01|89|89|88.02|88.02|88.02|90.99|90.99|90.99|90.99|90.99|90.99|90.99|90.99|90.99|90.99|90.99|90.99|90.99|90.99|90.99|90.99|90.99|91|89.01|89.01|89.01|89.01|89|89.01|89|89|90|90|88|84.5|83.01|83|83.01|83.01|83.01|83|81.5|80|78.51|78.51|78.51|80.51|80.51|80.51|80.51|80.51|80.51|80.51|80.51|80.51|80.51|80.51|80.51|80.51|79.99|79.99|80|80.01|80.01|80.01|80.01|80.01|80|79.5|79.5|79.5|79.02|79|79|79.5|79.9|79.99|80|79.85|78.01|78.01|78.01|79.01|79.9|79.9|79.9|80|80|80.5|82|82|83|84|85|86|87.99|89|89|89|89.01|89.01|90.01|90.01|90|90.61|90.61|89.6|90|90|90|90|90|90||90|91|93|93|93|93|93|93.5|94.5|95.5|97.5|97.5|97.5|97.5|97.5|93.5|93.5|96.5|96.5|96.5|95.5|||95.5
03584|943357|/equities/figeac-aero|CACALL|11.8|12|12.23|12.56|12.5|12.47|12.66|12.65|12.66|12.85|12.9|12.9|13|13.03|13.07|12.56|12.6|12.8|12.8|13.5|13.55|13.75|14|14.11|14.2|14.53|13.79|13.2|13.06|13.29|12.59|12.09|12.26|12.28|12.6|12.53|12.65|12.69|12.74|12.56|12.64|12.95|13.3|13.06|13.5|12.7|12.7|12.55|12.7|11.9|10.95|11.23||11.11|11.5|10.9|||10.9|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|7.88|||7.5|7.5|7.5|7.87|||7.41|7.41|7.41|7.42||7.63||7.41||7.43|||7.89|7.42|7.9|7.89|7.89|7.31|||7.92|7.2||7.2||7.36|7.6|7.6|7.35|7.22|7.22|7.51|7.52|7.55|7.6|7.51|7.77|7.84|7.75|7.71|7.9|8.18|8.08|||8.07|||||8.09||8.1|8.08|7.97||||7.98|7.87|7.98|7.5|7.65||7.45|7.5|7.98|||7.47||||||8.29|8||7.9||7.9||||7.69||7.99|7.79|7.69||7.49|7.49||7.72|||||||7.54||7.75||7.69|7.77|7.76|7.62|8.28||8.3||8.29||8.29|8.4|8.84||8.32|8.81|||8.8|8.8||8.81||8.81|8.81||8.78||8.78||8.6|||8.78|8.62|8.6|||8.6|||8.5|8.4|8.38|||8.38||8.6|||8|8.3|||8.39||8.39|8.45|8.5|8.38|8.16|8.15|8.13|8.13||8.13|||8||||7.8|||||7.94|7.94||7.94|||7.94||7.94||||7.94|||7.52||8|||7.6|||||||||7.79|||7.75||7.67||||7.74|7.01|7.69|7.1|7|7.11|7.6|7.6|8.45|||8.4|8.4||8.45||8.45|8.17|7.94||||7.85
03586|40307|/equities/louest-africain|CACALL|||||||||3.12|||||||||||||||2.56||||||||||2.99|||2.99|||||3|2.56||||2.85||2.68|2.57|3.12|3.12|||3.12|||||||||||||||||||||||||||||||2.56||3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.56|||||||||3.12|||||||||||||||||||||2.84||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL||||||||0.57||0.49|0.58|0.49|0.49||||0.65||0.7|0.55|0.52|0.45|0.4|0.4|0.35|0.33||0.33|0.33|0.3|0.34|0.33|0.33|0.28||0.34|0.32|0.38|0.38|0.34|0.3|||||0.75|0.75|0.7||0.55|0.5|||0.39||||||0.24|0.2||||||||0.11||0.06|0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|72.96|73.31|73.31|73.31|73|72.47|72.46|74.1|76.65|76.65|77|77|77|77|77|77|77|77|74.1|74|74.1|74.51|74.95|74.95|74.55|74.55|74.55|74.55|74.55|75|76|76|76.54|77.4|77.39|77|77|74.6|75|74|74|72|71.49|71.02|71|71|70.02|70.49|70|69.98|70|70.01||70.09|70|70.53|||70.02|69.99|69.99|70|70|70.2|71.47|71.48|71|71.4|70.75|70.75|70.75|70.75|71.7|71.7|71.19|71.41|71.42|71.1|70.97|71.5|71.5|71.5|71.56|71.56|71.56|71.56|71.56|71.56|71.56|71.51|71.5|71.99|71.99|70.98|70.97|71|71|71|71.62|71.9|71.89|71.91|71.54|71.54|70.59|70.58|70.58|70.02|70.02|69.3|69.3|69.3|69.3|69.3|69.55|69.55|69.55|69.55|69.01|69.31|69.48|69.48|69.48|69.48|69.48|69.48|69.48|69.01|71|71.36|71.36|71|71|71|70.05|69.3|69|69|69|69|69|68.1|68.87|68.87|68.87|68.5|66.01|66.01|66.01|66.31|66.31|66.31|66.31|66.31|66.31|66.39|66.5|66|66|66|67.05|67.41|66.7|66.8|66.8|66.8|66.8|66.1|66.1|67|67|67|68.81|68.2|68.2|68.2|68.2|68.2|66.51|66.44|65|65.5|68.5|69.3|69.3|69.29|70.98|70|70|73.6|74.63|75.1|76|75.8|75.8|75.59|75|79.5|79.5|79.2|79.2|80|79.44|80|80|80|80|80.25|80.4|79.91|77.98|80.4|82|82.2|81.79|80|78.95|78.2|77.5|73|72.81|72|69.25|69.25|68.5|68.65|68.1||67|65.33|64.68|64.1|64.1|64.1|64.1|63.68|68.6|65.6|68.4|68.5|68|67.4|66.8|66.8|66.3|67.4|67.4|67.4|67.4|||67
03589|17765|/equities/fipp|CACALL|0.12|0.12|0.11|0.12|0.12|0.12|0.13|0.12|0.13|0.13|0.13|0.12|0.13|0.13|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.11|0.12|0.12||0.12|0.12|0.11|||0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.13|0.13|0.12|0.11|0.12|0.12|0.13|0.12|0.12|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.13|0.14|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.14|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.14|0.14|0.13|0.13|0.13|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.13|0.14|0.13|0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.15|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.17|0.17|0.13|0.13||0.13|0.14|0.14|0.13|0.13|0.13|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.15|||0.15
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|31.79|33.73|34.7|35.89|36.38|37|36.54|35.86|31.32|30.5|30.99|27.3|24.96|24.78|24.6|24.1|23.98|24.01|24.02|24.13|24.22|24.21|24.72|24.55|23.56|23.81|23.56|22.84|22.69|23.1|23.4|23.75|23.91|23.78|23.54|23.4|23.43|23.58|23.59|23.48|22.73|22.42|21.44|21.84|21.4|21.85|22.8|22.97|23.3|23.35|23.39|24||23.94|23.52|23.68|||23.5|23.99|23.93|23.96|23.94|23.54|23.68|23.7|24.2|24.4|24|23.9|23.83|23.79|23.57|24.16|24.06|24.13|24.4|24.43|25|23.45|23.16|22.7|22.49|22.36|22.43|22.49|22.5|22.8|22.97|23.05|22.89|22.78|23.09|23.55|23.85|22.07|20.77|20.62|20.21|20.2|20.19|20.29|20.25|20.41|20.44|20.45|20.48|20.58|20.65|20.68|20.68|20.69|20.73|20.85|21|21.18|20.14|20|19.97|19.97|20.17|19.94|20.19|20.14|19.9|19.5|18.84|18.95|18.49|18.62|18.25|18.34|18.2|18.23|18.26|17.87|18.22|17.95|17.17|17.19|17.18|17.75|17.9|17.53|17.4|17.96|16.51|16.1|15.74|15|15.04|15.49|15.79|16|16.24|16.4|16.5|16.5|16.41|16.75|16.89|17.28|17.5|17|17.35|17.83|17.65|17.8|18.25|18.55|18.85|18.5|18.19|17.13|16.38|15.44|15.5|15.3|15.02|15.18|15.15|15.26|15|15.78|16.49|16.8|17|18|19.48|20.19|20.22|20.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||1.19||||||||||||||||||1.2|||1.22||1.22||||||||||||0.7|||||||||||||0.66|||||||||||||||||1.49|||||||||||0.66||0.6||||||||||||||||||0.6|||||||||0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5||||||||||||0.57||||||0.63|||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|67.01|67|66.99|67|65|64|63.99|64|64|64|64.01|64.01|64|64|64|62.62|62.51|62.51|62.51|62.51|62.51|62.12|62.12|62.12|62.12|61.01|61.01|61|61|61|62.98|62.98|62.99|63|63|63|63.4|63.4|63.99|64|63.5|62.99|62.99|63|63|60.5|60.5|60.5|60.5|60.5|60.5|60.5||60.5|60.5|60.5|||60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|59.99|60|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|58.49|58.49|58.49|58.49|58.49|58.49|58.49|58.5|56.01|54.01|54.01|54.01|54.01|54.01|54.01|54.01|53.01|52.4|55.01|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55||55|55|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.99|55|54.99|54.99|54.99|||55
03593|17769|/equities/fonciere-euris|CACALL|51.85|51.86|51.85|51.85|51.44|51.4|50.69|50.16|52.2|51.75|51.82|51.82|52.49|52.5|52|52.5|51.5|51|50.8|48.74|48.05|48.41|48.02|47.8|47.8|47|47.41|47|47|48.66|48.95|48.98|48.98|48.98|48.98|49.85|50.16|50|50|50|50|49.02|48.39|48.15|48.12|48.06|48.06|48.06|48.2|48|48.01|48||48.09|48.07|48.05|||48|47.95|47.8|47.8|47.5|47.6|47.6|47.6|47.6|47.59|47.6|47.49|47.5|47.5|47.29|47.35|47.6|47.6|47.61|47.6|47.45|47.5|47.5|47.6|47.6|47.6|47.6|47.6|47.37|47.58|47.75|46.81|46.81|46.6|46.78|46.78|45.98|45.98|45.98|46.4|45.99|45.99|46|46|46|46.02|46|45.81|45.25|45.5|45.5|44.7|44.69|44.69|44.99|45|45|44.5|44.51|44.5|43.41|43.4|43.39|43.39|43.24|43.11|43.1|43|42.65|43|43.6|44.35|44.19|43.6|44|43.81|43.6|43|42.6|42.6|42.6|42.6|42.6|42.6|42.2|42.75|43|43.5|43.5|43.5|43.15|43.35|43.35|44.1|44.1|44.1|44.1|44.1|44.1|43.84|44.14|44.15|44.15|44.85|44.85|44.25|43.76|44|44|43.5|43|42.5|43.01|43.01|44.25|43.75|43.5|43.51|43.52|43.02|43.01|43.35|43.5|45.75|46.25|46.25|45.75|45.5|45.25|44.85|45|44.75|45.99|46.59|46.6|47|47.5|46.71|47.34|47.35|46.49|46.4|46.6|47.1|46.4|46.4|46.4|46.51|46.5|46.6|46.6|46.8|47|47.45|47.45|47.5|47.5|47|47.5|47.5|47.49|47.5|47.5|47.5|47.5|47.3|46.95|47|47.5||47|46.83|46|46|45.01|44.24|44.4|44.4|44.4|44.4|44.75|45|45|45|45.5|44.5|44.4|44.5|44.2|43.2|43.2|||43
03594|17770|/equities/fonciere-inea|CACALL|32.44|33|33|33|33|33|33|33|33|33|33|32.97|33|33|33|33|33|33.24|33.1|33.26|33.26|33.3|33.39|33.2|33.3|33.55|33.85|33.6|33.6|33.55|33.79|33.6|33.6|33.6|33.79|33.79|33.79|33.79|33.8|33.8|33.8|33.8|33.8|33.8|33.8|33.8|33.8|33.8|33.65|33.8|33.8|33.8||33.8|33.8|33.8|||33.8|33.8|33.86|33.87|33.87|33.87|33.88|33.88|33.9|33.9|33.9|33.9|33.8|33.8|33.9|33.9|33.9|33.9|33.9|33.9|33.9|33.9|33.9|33.9|33.99|34|33.99|34.3|34.2|34.29|34.3|34.3|34.29|34.3|34.3|34.3|34.3|34.29|34.29|34.58|34.59|34.6|34.6|34.6|34.6|34.6|34.64|34.69|34.68|34.69|34.68|34.69|34.7|34.8|34.84|34.85|34.85|34.9|34.88|34.88|34.85|34.87|34.87|34.89|34.89|35|34.6|34.98|34.99|34.99|34.99|35|35|35|35|35|35|34.9|34.9|34.9|34.9|34.9|34.99|34.99|35|35|35.06|35.06|35.06|35.06|35.06|35.07|35.13|35.13|35.12|35.6|35.6|35.6|35.59|35.59|35.6|35.58|35.58|35.25|35|35|34.99|35|34.99|34.99|34.99|35|35|34.99|35|34.99|34.99|34.99|34.99|35|35|35|35|35.39|35|35.07|35.4|35.3|35.3|34.99|35|34.5|35|35.56|35.45|35.96|35.9|35.59|36.1|36.1|36.1|36.19|36|35.99|36|36|36|35.85|35.89|35.89|36|36|35.9|35.99|36|36|36|36|36|36|36|36|36|35.85|35.99|36|36.19|35.01|35.01||34.51|34.5|34.5|34.1|34.1|34.1|34.09|34.09|34.09|34.08|34.09|34.33|34.33|34.33|34.34|34.01|34.01|34.01|34.35|34.35|34.37|||34.38
03595|17771|/equities/fonciere-lyonnais|CACALL|37.56|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.9|37.9|38|38.04|38|38|38|38.38|38.48|38.795|38.7|38.7|38.78|37.9|37.95|37.85|38|38|38.4|38.61|38.7|38.75|38.85|38.95|39.245|39.46|40.075|39.005|38.265|37.85|37.85|37.85|37.88|37.82|37.82|37.8|37.805|37.805|37.82|38.37|38.225||38.09|38.48|38.48|||38.47|38.9|38.9|38.9|38.88|38.9|38.9|38.75|38.84|38.9|38.845|38.9|38.9|38.8|38.9|38.9|39.055|38.955|39|39|39|38.9|39|39.05|39.05|39.04|39.1|39.1|39.1|39.1|39.1|39.15|39|39.2|39.19|39.3|39.3|39.2|39.29|39.21|39.2|39.4|39.3|39.295|39.3|38.75|39|38.65|38.995|39|39.09|39.2|39.28|39.28|39.285|39.275|39.3|39.3|39.3|39.3|39.3|39.49|39.48|39.3|39.48|39.48|39.29|39.48|39.19|39.25|39.48|39.49|39.5|39.49|39.48|39.49|39.5|39.5|39.5|39.49|39.54|39.7|39.7|39.8|39.74|39.8|39.8|39.8|39.8|39.8|39.8|39.7|39.7|39.7|39.7|39.8|39.6|39.6|39.6|39.6|39.6|39.8|39.8|39.5|39.5|39.5|39.5|39.4|39.8|39.3|39.3|39.3|39.3|39.3|39.4|39.4|39.3|39.4|39|39.47|39.47|39.47|39.47|39|39|39|39.49|39.48|39.5|39|38.8|39|39.2|39.2|39.2|38.98|38.98|38.755|38.99|39|39.15|39.4|39.5|39.5|39.25|39.1|39.5|39.01|39|39|39.5|38.78|39.5|39.8|39.7|39.5|39.5|39.8|39.7|39.5|39.5|39.5|39.5|39.7|39.7|39.8|39.8|40|41||40|39.6|39.6|39.6|39.6|39.6|39.6|40.74|40.75|40.73|40.44|40.75|40.75|40.75|41|40.9|40.9|40.985|41.225|41|39.69|||39.6
03596|17680|/equities/fonciere-paris-nord|CACALL|0.25|0.25|0.25|0.25|0.27|0.25|0.25|0.26|0.26|0.27|0.27|0.25|0.26|0.26|0.26|0.26|0.27||0.27|0.27||0.28|0.27|0.28|0.28|0.27|0.27|0.28|0.27|0.28|0.26|0.26|0.26|0.28|0.26|0.27|0.28||0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.28|0.3|0.29|0.27|0.28|0.28|0.24||0.24|0.26|0.21|||0.2|0.23|0.21|0.2|0.21|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.24|0.22|0.24|0.24|0.24|0.25|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23||0.24|0.23|0.24|0.23|0.24|0.23|0.24|0.23||0.24|0.24|0.27|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.25|0.25|0.25|0.24|0.24|0.24|0.26|0.25|0.26|0.26|0.29|0.33|0.21|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.21|0.21|0.2|0.2|0.2|0.22|0.22|0.2|0.2|0.2|0.2|0.21|0.2||0.2|0.2|0.22|0.21||0.21|0.22|0.21|0.22|0.2||0.21|0.21||0.21|0.2||0.22|0.2||0.22||0.2|0.21||0.2|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.24||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23||0.23|||0.23|0.23|0.25|0.24||0.24|0.24|0.25|0.25|0.25|0.25||0.26|0.24|0.24|0.24|0.26|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.26|0.25|0.24|0.24|0.24|0.25|0.24|||0.25|0.25|0.26|0.25|0.25|0.24|0.24|0.24|0.25|0.25|0.25|0.26|0.26||0.26|0.26|0.26|0.25|0.26|0.25|0.26|||0.25
03597|17775|/equities/fonciere-volta|CACALL|||||4.04|||4.05|||4.15||||||4.29||||||||4.29|4.29|||||||||||||||4.29|4.34|4.29|4.09|4.08|4.39|||4.48|||||||4.34|||||4.36||4.4|||||||||||4.46|4.36||4.36|4.06||||4.5||4||4.29|||||||||||||4.5||||||||||||4.5|||||4.44|3.64|||||||4.79||||||4.79|3.61|3.98||||||||4.41||4.9|||||4.87|4.88|||||4.89|||||||4.94||||||||4.99||||4.88|4.44|4.45|4.45|4.45|||||||4.55|||||4.55|4.45||||4.41|3.65||||||||||||||5|||||||||5|3.89|||||||||||4.79|4.8|||||||4.88||||||||4.89|||5.09||||4.95
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||||648|||||||||648|595|||||||||||||592|||||594|||594|||600|||||596.2||||||596.9||||596.85|||||||579||579|||||578|||||575|581||581|578|577.89|578|||590|||||||576||||||575|||585||625.96|||||||||||||||||597.95|||598.9|595.95|606||||||||||||||||||||628.08|||584.89|593|615|617||||||||632|634|640||623|630|634||638||592||||||||592.09|||||536||648.01|||||||||||||||||||||||||||594|||||||594||||||||||||||||||||||594.01||||
03599|17777|/equities/frey|CACALL|23.073|23.073|23.073|23.063|23.895|23.993|23.993|23.993|25.168|24.483|24.483|25.364|23.993|23.376|19.596|19.596|19.596|19.596|19.596|19.596|19.596|19.596|19.596|19.596|19.586|19.919|19.596|19.596|19.596|19.596|19.909|19.909|19.909|19.909|19.909|19.919|19.909|19.909|19.909|19.919|19.4|19.4|19.39|19.204|19.194|19.586|19.586|19.9|19.9|19.586|19.596|19.596||19.596|19.596|18.901|||19.204|19.204|19.586|19.576|19.596|19.596|19.596|19.586|19.508|19.508|19.508|19.508|19.508|19.508|19.811|19.811|19.821|19.782|19.508|19.508|19.498|19.39|19.782|19.586|19.586|19.586|19.204|19.204|18.91|18.901|18.695|18.705|18.695|18.705|18.166|18.166|18.999|18.215|18.215|18.117|18.117|18.117|18.117|18.117|18.107|18.107|18.117|18.068|18.058|18.058|18.019|18.019|17.833|17.833|17.833|17.823|17.823|17.637|17.637|17.637|17.618|17.628|17.628|18.333|18.333|18.323|18.323|18.313|18.313|19.038|18.803|18.862|18.852|19.194|19.772|19.772|19.772|19.772|19.772|19.782|19.155|19.155|19.155|19.302|19.253|19.253|19.253|19.253|19.243|19.302|19.302|19.302|19.302|19.302|19.302|19.292|19.292|19.302||19.302|19.302|19.292|19.302|19.194|19.194|19.665|19.665|19.665|19.665|19.341|19.684|19.684|19.684|19.684|19.4|19.4|19.4|19.4|19.39|19.4|19.586|19.488|19.488|19.39|19.39|19.39|19.39|19.008|19.008|18.901|20.566|20.311|19.958|19.684|19.478|18.411|19.762|19.635|19.596|19.596|19.586|19.684|19.694|19.596|19.586|19.684|19.684|19.684|19.674|19.684|19.684|19.635|19.635|19.674|19.684|19.762|19.733|19.733|19.733|19.292|19.292|17.628|16.658|16.638|16.638|16.648|16.266|16.266|16.257||16.178|15.973|15.973|15.865|15.865|15.865|15.865|15.865|15.875|15.875|15.875|15.875|16.051|16.041|16.012|16.022|16.022|16.022|15.973|15.963|15.963|||15.963
03600|17778|/equities/fromagerie-bel|CACALL|292.5||295||295|295|284||284|285|285||283||281||281|281|281|282.5|290||290|290|285|284|281.6||281.01|285|285|285|285||282|290|290|280||282|290|290|290|290|283.4|280|280|279.5|279.5|279.5|279.49|270.03|||271.01|279.5||||279.5|270|276.8|279.5|272.5|279.5||269|268|260|257|260.3|267|255.21|255.4|255.4|256|257.1|266.55|||268|269.5|269.5|||269|269|258|256.02|255.01|260|259|255.5|268||264|264.98|265|259|259.2|262.5|262.5|261|262|261|266.5||268.99|263|268.99|262|261|261|255|252.01|258.45|258.5|||||262||268.99|265|268.9|264|268.5|258|262||267|267||270||270.1||270.2|276|276|280|276.8|276.8|280|284.6|284.6|280|280|283|||280|282|290|290|280|||290|290|286.8|290|285|290|287.01||290|290|290|291|294|290|290|295|295|290|290|295|285|290||295|289.99|284|283.4||269|||272|273|||273|279.2|274|284|284|285|279|283|290|296|300|300|297|295|296|295|298|294.9|292|292|295|293.74|298.9|300|279.05|272|260|270|276.1|250|240|249|236||226|216.99|211|211|211.01|211|211|210.01|211|216.99|211.55|217|217|217|217|215|210.55|210.5|219.5|219.5|210|||209.05
03601|17721|/equities/cie-marocaine|CACALL|||8.2||8.2|||||8.2|8.23||8.5||||||8.23||||8.23||8.22|||8.23|||||||||7.56|7.56|||7.56||7.56||7.56|7.53||9.24||7.64||7.53||||7.61|||7.71|7.71|8.25|8||8.29|||8.37|7.61||||||||||||7.52|||||8.7|7.81||||||||8.7||||||||||8.65|8.12|||8.65|||||||||||||||9.2|||||||||||||||||||||||||||||||||||||9.2|9.3||9.32|||||||8.5||||||||||9.37|9.37||||8.94||||8.13||8.21|||8.12|8.13||||8.13|||8.9|8.69|||8.92||8.11|8.99|8.11||||||||||||||8.73||8.72||||||||||||||8.9|||9.91||9.01|8.9|10.52|8.7||||
03602|7709|/equities/gaumant|CACALL|40.2|40.11|41.01|41.44|41.43|41.94|41.47|41.38|41.48|41.39|41.48|41.55|40.99|41.1|41.05|40.16|40.4|40.21|40.97|41.43|41.5|41.09|41.09|41.2|41|40.49|40.49|41.09|41.67|41.95|42.79|42.85|41.77|41.78|41.9|42|42.84|42.42|43.1|44.3|38.69|37.6|37.59|36.79|36.85|36.59|36.59|36.59|36.31|36.47|36.47|35.99||35.9|35.9|35.75|||35.63|35.57|35.98|36.09|35.99|36|36.2|35.84|36.6|36.8|37|36.56|36.48|36.48|36.67|36.7|36.49|36|36|35.86|35.79|35.8|35.8|35.9|36|35.64|36.7|35.94|36|36.09|36|36|35.98|35.99|36|36|35.19|35.6|35.95|36.3|36.7|35.84|36.2|36.25|36.3|36.64|36.79|37.01|37.29|37.34|37.49|37.5|37.4|37.7|37.5|37.7|37.89|37.89|37.82|37.91|38|37.85|37.85|38.75|38.99|39|38.89|38.9|38.9|39|38.53|38.6|39|39|38.19|37.49|37.49|37.45|37.5|38.84|38.3|38.3|37.81|37.81|38.6|38.97|38.98|38.99|38.99|39|38.3|38.4|39|39|39.24|39.25|39.2|39.2|39.34|39.35|39.34|39.45|39.9|39.8|40.24|40.45|41.01|41|41|40.4|39.82|39.79|39.25|37.1|38.1|38.1|38.1|38.1|38.5|39|38.5|38.5|38.5|38.5|38.94|38.95|39.19|38.1|38.74|37.95|37.95|37.95|37.95|37.95|38.01|38.13|38.13|38.13|38.15|38.15|38.1|38.2|38.4|38.4|38.4|37|38.09|38.09|38.09|38.09|38.1|37.45|37.97|37.98|36.19|36.21|37.45|38.3|38|38|37.94|37.94|37.84|37.84|37.84|37.84|37.84|37.84|36.7||37.1|37.1|38.1|38.6|39.19|36.61|36.6|36.79|36.79|36.79|36.8|36.55|36.55|36.55|36.55|36.55|36.55|36.2|36.81|36.75|36.75|||36.75
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|46.44|46.13|46.15|46.19|46.1|46.64|46.58|46.64|46.9|46.9|47|46.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|91.2|90.2|90|90.14|92.9|93.2|92.3|93.25|93.5|95.29|95.41|93.45|93.12|92.5|92.99|92.44|94.9|95|93.3|94.95|96.4|94.15|97.13|97|94|94.7|96.2|97|94.49|94.5|90.8|90.8|90|90|90.84|92|77|76.64|77|77|78.4|78.1|77.34|77.35|78|77.9|77.51|77.75|77.75|77.12|78.5|78.45||77.51|77.75|76.85|||75.19|75.2|73.25|71.8|72.1|72.85|72.8|72.55|72.74|73.95|73|72.4|73.2|74.9|76.28|77|78|79.7|79.5|80.32|80.45|80.55|80.45|81|81|81.2|81.45|81.09|81.1|81.1|81.49|81|81|84.79|84.85|80.75|80.6|80.8|81|81.5|80.1|80.1|79.9|79.2|79|79|80.2|81.6|81.55|81.25|81.2|81.39|81.4|79.7|79.67|79.85|80.24|80.25|81.9|80.8|81.4|80.3|80.3|80.6|80.15|80.15|79.8|79.6|79.59|79.59|79.45|79.05|78.82|78.7|77.65|78|78|78.52|78.96|79.8|79.75|79.84|80|79.99|79.8|80|80.25|81.85|81.55|81.9|82.53|84|81.24|78.49|77.5|75|75.35|75.3|75.25|76.35|75.88|75.4|75.45|74.5|74.99|75.7|75.7|75|75.6|76.1|75.6|74.7|74.15|74.69|74.7|74.3|74.5|75|77|77|77|77.85|75.85|75.3|74.8|75.3|74|75.4|77.01|78.2|78|80|80.1|80.5|80.55|80.95|80|78.45|77.2|77.4|78.5|79.9|81|81.6|81.97|83.35|83|88.9|88.96|89.5|89.15|89.15|88.6|88.35|88.55|88.73|88|88.1|87.4|88.1|88.1|86.7|88.05|88.1|88|87.25|88.2|88.8|88.75||88.85|88.5|86.8|85.88|85.92|85|85|84.99|85|84.5|84.19|84|84.15|83.5|83.68|83.5|82.95|84.1|83.8|82.49|82.05|||83.29
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|97.45|98.78|99.59|99.37|100|102.2|102.75|101.2|100.5|99.4|99.66|99.36|98.85|98.95|97.91|98.59|98.12|97.19|97.37|97.15|97.09|96.68|96.04|95.63|94.05|93.13|92.27|91.38|91.34|91.23|91.78|91.74|93.57|92.47|92.05|94.06|95.27|94.97|94.39|95.15|95.13|95.45|95.69|96.15|96.89|96.19|95.13|95.38|95.01|96.08|95.38|96.37||96.63|96.47|96.5|||96.41|96|95.74|95.4|93.35|92.89|93.71|93.65|95|95.2|95.5|95.35|95.83|96|95.25|95.66|96.54|97.78|97.39|96.69|97.69|97.7|97.09|96.59|98.62|99.9|99.95|99.15|98.5|97.06|97.4|98.58|98.58|99.1|98.9|97.9|98.41|98.55|98.55|99.74|99.74|99.75|99.67|99.48|99.22|98.9|98.5|97.95|100|100|100.1|98.08|97.12|96.52|94.29|93.69|93.63|93.77|93.15|93.43|93.9|94.53|93.71|93.87|92.13|91.06|91.41|91.85|91.1|90.65|91.3|91.15|90.89|90.27|89.69|88.7|87.5|87|88|88.58|89.09|91.07|90.18|89.48|89.88|93.01|93.06|93.27|92.34|92|91.74|92.34|92.88|94.2|95.05|95.12|93.92|94.8|95.15|94.55|95|94.62|94.56|94.3|92.78|93.5|92.6|93.21|93.3|93.83|93.4|93.08|92.83|92.75|91.63|91.93|91.8|91.77|91.28|89.59|89.96|89.22|88.86|88.16|87.38|88.24|86.31|86.6|85.75|86.02|85.41|87.85|90.32|90.88|92.07|91.55|91.32|90.36|87.93|88.97|91.65|93.33|93.39|94.02|94.49|95.29|95.41|95.73|95.86|95.72|96.81|96.38|95.5|96.25|99.78|99.96|99.28|97.98|98.26|97.57|96.37|96.75|96.9|96.15|96.17|94.95|94.75|93.4|92.17||91.31|90.38|89.57|90.84|93.5|91.99|93.1|90.52|90.42|90.63|90.53|92.17|92.4|92.68|91.36|90.04|89.49|90.29|90.07|92.5|91.25|||90.53
03606|17649|/equities/generix-sa|CACALL|2.14|2.12|1.97|2|2.05|2.1|2.25|2.11|1.75|1.74|1.79|1.79|1.8|1.81|1.84|1.88|1.73|1.74|1.74|1.74|1.75|1.56|1.56|1.56|1.6|1.6|1.6|1.61|1.6|1.62|1.62|1.67|1.7|1.78|1.78|1.81|1.67|1.69|1.67|1.78|1.55|1.52|1.52|1.52|1.51|1.51|1.5|1.54|1.55|1.55|1.55|1.53||1.52|1.5|1.52|||1.51|1.53|1.53|1.57|1.57|1.57|1.58|1.55|1.54|1.54|1.59|1.48|1.48|1.38|1.33|1.36|1.39|1.36|1.4|1.4|1.5|1.31|1.28|1.3|1.3|1.3|1.3|1.32|1.3|1.34|1.35|1.35|1.36|1.36|1.36|1.35|1.34|1.34|1.35|1.34|1.35|1.35|1.37|1.37|1.37|1.37|1.36|1.36|1.36|1.36|1.38|1.36|1.35|1.35|1.32|1.34|1.39|1.44|1.37|1.38|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.41|1.4|1.39|1.4|1.38|1.35|1.38|1.36|1.38|1.36|1.33|1.32|1.32|1.32|1.32|1.31|1.34|1.36|1.35|1.35|1.38|1.38|1.37|1.37|1.37|1.4|1.4|1.41|1.41|1.42|1.41|1.41|1.43|1.42|1.42|1.4|1.39|1.38|1.4|1.4|1.39|1.38|1.33|1.44|1.4|1.4|1.31|1.27|1.26|1.23|1.26|1.23|1.18|1.13|1.1|1.04|1.04|1.05|1.04|1.03|0.96|1|0.95|0.94|0.96|0.97|0.97|1|1|1|0.97|0.97|0.97|1.02|1|1.03|1.05|1.05|0.93|0.93|0.91|0.92|0.94|0.94|0.94|0.94|0.93|0.95|0.91|0.9|0.88|0.84|0.84|0.85|0.9|0.9|0.88|0.86|0.83|0.83|0.83||0.85|0.84|0.84|0.85|0.85|0.85|0.81|0.81|0.8|0.85|0.86|0.86|0.87|0.89|0.88|0.87|0.87|0.88|0.88|0.88|0.89|||0.87
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|27.5|28.4|28.45|29.47|29.41|30.09|31.4|30.4|31.46|29.2|31.52|32.86|32.5|31.75|32.2|30.18|27.45|29.4|36.64|21.27|20.7|21.57|21.95|22.5|21.49|19.65|19.55|19.98|17.98|19.09|19.7|19.32|21|20.59|21.66|21.65|19.11|16.98|16.78|15.37|13.78|14.1|13.31|12.55|13.36|12.44|10.25|10.363|10.482|9.848|9.501|9.016||8.916|9.035|9.085|||9.045|8.956|9.283|9.164|8.768|8.689|9.124|9.392|9.233|9.709|10.472|10.452|9.818|9.669|9.006|8.966|9.115|9.243|9.293|9.164|9.065|9.035|9.481|9.144|7.589|8.074|8.332|8.183|8.57|8.58|8.768|8.996|9.085|9.134|9.372|9.313|9.342|9.59|9.56|11.532|13.018|14.108|12.701|12.166|12.701|13.058|12.632|11.364|9.957|9.085|9.263|9.352|9.362|9.253|9.263|9.432|9.134|8.887|9.194|9.134|8.451|8.124|7.936|7.728|7.391|7.529|7.767|6.876|6.232|5.855|5.905|5.885|5.34|5.271|5.37|5.399|5.32|5.35|5.399|5.29|5.34|5.419|5.439|5.548|5.528|5.915|5.915|5.647|5.697|5.647|5.667|5.776|5.736|5.766|5.756|5.915|5.707|5.409|5.172|5.201|5.32|5.429|5.399|5.31|5.191|4.973|4.805|4.706|4.755|4.765|4.656|4.815|4.746|4.815|4.993|5.201|4.973|4.478|4.339|4.488|4.26|4.27|4.419|4.32|4.211|4.379|4.637|4.755|4.775|4.617|4.428|4.676|4.993|5.162|5.251|5.33|5.498|5.746|5.528|5.815|5.657|5.647|5.707|5.726|5.796|5.746|5.746|5.845|5.786|5.766|5.796|5.677|5.796|5.835|5.835|5.905|5.915|5.776|6.024|5.697|5.697|5.776|5.786|5.786|5.825|6.033|6.093|5.786|5.895||5.806|5.994|6.133|6.043|6.242|6.133|6.172|5.697|6.033|6.152|6.509||6.806|6.826|7.064|6.905|6.915|6.598|6.39|6.707|6.638|||6.261
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|8.73|8.793|8.647|8.663|8.87|8.95|8.943|8.779|8.694|8.698|8.75|8.78|8.77|8.737|8.542|8.579|8.465|8.483|8.466|8.394|8.361|8.2|8.236|8.204|8.17|8.205|8.2|8.202|8.207|8.258|8.205|8.21|8.31|8.213|8.27|8.2|8.238|8.338|8.204|8.21|8.205|8.325|8.25|8.424|8.412|7.987|7.9|7.945|7.849|7.835|7.855|7.737||7.65|7.63|7.62|||7.489|7.465|7.399|7.398|7.315|7.228|7.23|7.197|7.19|7.228|7.2|7.175|7.105|7.028|7.04|7.216|7.258|7.325|7.193|7.16|7.175|7.22|7.224|7.164|7.24|7.228|7.29|7.338|7.45|7.484|7.5|7.417|7.344|7.283|7.255|7.16|7.127|7.17|7.147|7.17|7.14|7.128|7.178|7.17|7.18|7.396|7.296|7.14|7.072|7.134|7.09|6.856|6.88|7.03|6.808|6.872|6.872|6.8|6.86|6.899|6.92|6.77|6.343|6.289|6.335|6.276|6.297|6.27|6.186|6.108|6.14|6.135|6.1|6.12|6.085|6.1|6.05|6|5.918|5.724|5.735|5.73|5.673|5.673|5.684|5.825|5.86|5.852|5.85|5.835|5.885|5.97|5.984|5.99|5.997|5.995|5.992|5.99|5.94|5.854|5.98|6.005|5.97|5.944|5.915|5.911|5.88|5.94|5.975|5.969|6.041|6.015|6.05|6.015|5.935|5.944|5.97|6.007|5.998|5.893|5.855|5.848|5.715|5.695|5.705|5.708|5.9|5.865|5.881|5.719|5.236|5.239|5.504|6.1|6.326|6.35|6.345|6.182|6.095|6.124|6.129|6.108|6.055|6.073|6.175|6.128|6.145|6.263|6.267|6.237|6.299|6.25|6.294|6.369|6.425|6.43|6.428|6.385|6.43|6.433|6.419|6.45|6.45|6.461|6.445|6.4|6.34|6.32|6.365||6.38|6.358|6.29|6.215|6.213|6.201|6.165|6.175|6.14|6.185|6.227|6.32|6.41|6.244|6.25|6.184|6.139|6.224|6.31|6.265|6.28|||6.266
03612|7573|/equities/gl-events|CACALL|17|17.23|17.2|17.26|17.41|17.5|17.79|17.95|18|17.99|18.3|18.16|18.18|18.11|17.9|17.7|17.2|17.2|17.31|17.44|17.35|17.47|17.39|17.39|17.32|17.37|17.15|17|17|17.4|17.29|17.5|17.89|17.15|17.1|17.61|18.2|18.3|18.4|18.48|18.5|18.54|18.97|18.6|18.54|18.4|18.39|17.9|17.75|17.59|17.29|17.5||17.49|17.44|17.18|||16.9|16.7|16.6|16.63|16.7|16.79|16.8|16.43|16.45|16.7|16.88|17|16.99|17.29|17.34|17.48|17.6|17.62|17.67|17.72|17.73|17.62|17.69|17.6|17.65|17.8|17.8|17.45|17.5|17.74|17.94|17.61|16.36|16.29|16.29|16.28|16.44|16.75|15.98|15.97|15.88|16.04|16.09|16.29|16.2|16.15|16.15|16.25|15.87|16.25|16.77|17.2|17.29|17.4|18.15|18.28|18.3|18.4|18.78|18.1|17.79|17.81|17.99|17.89|17.88|17.88|17.9|17.9|17.95|17.95|17.9|17.51|17.4|17.4|17.4|17.06|17|17|17.05|17.05|17.03|17.01|17.2|17.18|17.08|17.1|17.6|17.7|17.62|17.37|17.82|17.84|17.86|17.89|17.9|17.65|17.5|17.34|17.2|17.07|16.69|16.63|16.66|16.69|16.63|17.01|17.22|17.25|17.29|16.99|16.8|16.74|16.4|16.4|16.3|16.45|16.44|16.61|16.8|16.9|17|16.5|16.44|15.69|15.82|16.05|16|16.24|16.34|16.49|16.01|16.19|16.55|16.85|17.15|17.25|17.45|16.94|16.88|16.99|16.5|16.46|16.68|16.87|17.3|17.85|18|18.09|18|18.14|18.35|17.97|17.96|17.82|18.09|18.12|18.19|18.19|17.99|17.99|17.82|17.9|18.06|17.82|17.98|17.7|16.95|16.78|16.1||16|15.49|15.03|15.18|15.21|14.83|14.85|15.16|15.27|15.52|16.3|16.4|16.7|16.79|16.99|16.99|17.02|17|17|17.25|17.4|||16.93
03613|17899|/equities/graines-voltz|CACALL||25.33|26.6|25.15|25.59|25.6|25.6|25.6|||25.85|25.85|25.09|25.09|25.76|25.75|25.01|25.79|25.79|25.79|25.79|25.35|25.35|25.35|25.28|25.33|24.6|25.34|25|25|24.89|23.51|24.9|24.95|24.5|24.98|24.98|24.3|24.3|24.95|25.4|24.99||20.5|20|19.39|19.85|19.47|19.48|19.45|19.48|19.26||18.1|18.17|18.05||||17.99|18.15|18.43|18.42|18.4|18.45|18.5|||19.25|19.26|||19.5||19.5|19.51|19.91|||19.91||20||||||19.57||19.6|19.6|19.85|19.85||19.61|19.6|19.6|19.6|19.6|19.85||19.81|19.82|20|20|20|19.99|19.82|||20|19.99|19.6||||20.4|20.2|20.02|||||20.64|20.2|20.64||||20.65||||20.65|20.65|20.2||||||||||20.65|20.6||20.6||20.65||||20.7||20.5||20||||||||||20||19.76|20.39||19.75|||||||||20.4|20.84|20.84|||||20.8|||||20.8|21.2|||21.3|21.53|||21.26|20.76|21.53|20.38||||||20.38|20.38||20|20.5|20.5||||20||||19.66||||||||||||19.65||||||||||20.28|||||
03614|7162|/equities/groupe-crit|CACALL|38.79|39.75|41.2|42.27|42.2|41.2|41.68|42.3|43.06|42.58|44.22|44.6|44.66|45.75|45.77|44.91|44.11|45|45.31|43.1|41.2|40.95|40.5|41.4|42|39.6|37.65|38.24|36.5|37.25|37|35.5|34.78|34.25|32.88|32.3|33.41|33.55|33.5|33.2|33.79|35.18|35.2|35.19|35|35|34.8|34.52|32.98|32.03|31.46|31.4||31.18|31.3|31.17|||30.95|30.95|31.45|30.82|29.89|29.85|29.7|28.45|28.91|28.99|29.7|28.91|27.86|28.03|27.88|27.25|28.85|28.95|29.91|30.4|30.7|30.6|30.82|31.9|32|32.15|32.4|32.29|32.1|32.58|32.7|32.75|31.11|32|32.73|33.88|32.91|32.5|31.39|30.3|30.28|31.8|29.8|29.95|29.49|30|28.6|27.5|27.51|26.4|26.29|25.82|25.69|24.76|23.86|24.71|25.89|26|26.08|26.16|26.1|27|26.95|26.3|26|26.16|26.73|25.29|25.1|24.8|24.7|24.7|24.5|24.47|23.87|23.45|23.48|20.79|21.37|21.5|21.49|21.48|20.65|20.06|19.99|19.9|19.71|19.74|19.5|18.78|18.78|18.75|18.76|18.76|18.78|18.76|18.76|18.76|18.65|18.68|18.7|18.76|18.89|18.94|18.94|18.9|18.9|18.9|18.9|18.97|18.94|18.9|17.5|17.16|17.3|17.25|17.3|17.25|17.89|17.25|16.96|16.51|16.78|16.77|16.64|16.61|17.26|17.27|17.18|17.29|17.4|17.7|17.5|17.58|17.6|17.6|17.6|17.5|17.5|17.85|17.98|17.98|17.8|17.44|17.2|16.76|16.38|16.15|16.05|16.08|16.08|15.99|15.87|15.69|15.74|15.6|15.54|15.53|15.56|15.52|15.46|15.5|15.3|15.1|14.85|14.8|14.8|14.85|14.91||15.04|15.1|15.05|14.88|14.76|14.57|14.7|14.51|14.7|14.7|14.7|14.77|14.7|14.6|14.7|14.75|14.6|14.7|14.8|14.89|14.72|||14.75
03615|7214|/equities/flo-groupe|CACALL|59.3159|59.9111|60.1094|60.5062|61.2997|61.2997|60.1094|60.1094|60.1094|60.7046|61.6965|61.6965|63.4819|66.2593|66.4576|67.2512|62.49|61.8949|61.2997|62.0933|61.8949|61.8949|61.4981|61.8949|62.2916|62.49|62.49|61.4981|60.5062|61.1013|60.7046|60.7046|60.903|59.9111|60.5062|62.2916|62.8868|63.2835|63.6803|61.2997|58.5224|58.324|57.9273|57.9273|58.324|59.1175|59.1175|59.1175|58.9192|59.5143|59.7127|60.5062||59.5143|57.9273|56.737|||55.1499|55.1499|55.9434|55.7451|55.5467|55.5467|55.5467|57.3321|57.5305|56.3402|56.3402|56.3402|56.737|57.5305|56.9353|58.5224|59.1175|58.9192|59.1175|59.3159|58.5224|58.5224|58.5224|59.7127|60.7046|58.5224|59.3159|60.7046|61.6965|62.0933|62.6884|63.4819|63.4819|64.2754|63.8787|64.4738|63.4819|65.069|65.2673|64.4738|64.6722|65.8625|65.8625|68.0447|67.8463|68.4414|68.4414|68.0447|67.0528|64.8706|67.0528|68.0447|68.4414|67.2512|67.4495|70.822|65.2673|59.7127|59.9111|61.1013|61.1013|59.1175|57.9273|57.7289|57.7289|57.7289|57.7289|57.7289|57.9273|57.5305|57.7289|57.9273|58.1256|57.9273|57.9273|57.9273|58.324|57.5305|57.9273|57.7289|58.1256|58.324|57.9273|57.7289|57.3321|57.9273|57.9273|57.9273|58.324|58.5224|58.5224|58.5224|59.1175|57.9273|60.1094|59.5143|60.3078|60.1094|59.1175|59.5143|58.7208|58.5224|57.5305|57.9273|54.5548|55.5467|55.1499|55.1499|54.3564|55.1499|55.1499|53.3645|53.3645|52.571|51.3807|51.1823|53.1661|51.7774|52.1742|52.3726|52.1742|51.9758|52.7693|51.9758|51.5791|51.5791|52.9677|52.571|53.3645|53.3645|53.3645|52.3726|52.571|51.7774|52.9677|53.3645|53.3645|52.7693|53.7613|53.5629|54.7532|55.5467|56.1418|56.3402|56.5386|56.5386|56.9353|56.737|56.3402|56.9353|57.3321|56.9353|56.5386|57.3321|57.3321|57.3321|57.1337|55.5467|55.5467|57.1337|56.9353|56.9353|56.3402|55.9434|56.5386|56.737|56.9353|57.1337|55.9434||56.737|56.1418|56.1418|56.3402|55.5467|55.9434|55.5467|55.1499|55.1499|55.9434|56.9353|56.737|58.5224|57.7289|56.5386|57.3321|57.1337|57.1337|57.9273|57.5305|59.3159|||57.9273
03616|17650|/equities/groupe-gorge|CACALL|20.34|21.16|21.8|22.9|23.8|24.5|24.87|24.25|22.5|22.6|23.42|22.93|23.15|23.42|23.49|23.4|22.32|23.13|23.45|23.5|24.55|21.78|21.19|21.2|20.99|21.2|19.9|20.95|19.52|20.98|21.2|20.7|20.85|21.46|22.3|22.61|23.39|24|24.95|25.6|26.75|21.49|21.49|21.39|20.35|20.05|19.41|20|20.08|20.38|20.37|21.42||21.5|20.95|20.85|||20.5|20.5|18.3|16.57|16.75|16.99|17|15|15.77|14.8|12.4|11.3|10.99|10.95|10.95|11.26|11.54|11.9|9.87|9.86|9.87|9.83|9.82|9.83|9.87|9.68|9.64|9.25|9.19|9.21|9.54|9.65|9.94|9.94|9.85|9.85|9.65|9.46|9.55|9.61|9.61|9.46|9.48|9.05|9.05|9.02|8.95|8.8|8.71|8.71|8.71|8.59|8.55|8.55|8.4|8.53|8.4|8.56|8.63|8.6|8.83|9|9|9|8.99|8.91|8.81|8.83|8.85|8.81|8.8|8.77|8.61|8.52|8.58|8.5|8.55|8.56|8.56|8.56|8.56|8.59|8.6|8.64|8.65|8.77|8.83|8.85|8.85|8.78|8.82|8.82|8.89|7.93|7.98|7.75|7.86|7.66|7.71|7.86|7.85|7.83|7.88|7.88|7.94|7.94|7.91|7.99|7.74|7.67|7.73|7.83|7.81|7.81|7.81|7.98|8.41|8.42|8.44|8.46|8.55|8.71|8.77|8.77|8.78|9.07|8.51|8.58|8.45|8.46|8.46|8.5|8.6|8.64|8.64|8.6|8.6|8.57|8.6|8.62|8.6|8.63|8.62|8.6|8.95|8.4|8.48|8|7.95|7.91|7.74|7.62|7.63|7.47|7|6.65|6.69|6.59|6.56|6.57|6.58|6.6|6.6|6.31|6.27|6.23|6.2|6.06|5.83||5.88|5.78|5.76|5.76|5.75|5.71|5.68|5.68|5.7|5.71|5.71|5.73|5.74|5.68|5.62|5.66|5.65|5.75|5.88|5.93|5.9|||5.9
03617|17798|/equities/irdnordpasdecalai|CACALL|13.65|13.65|13.65|13.65|13.65|13.64|13.64|13.64|13.69|13.69|13.61|13.61|13.61|13.61|13.61|13.61|13.61|13.61|13.61|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.59|13.59|13.59|13.59|13.59|13.59|13.59|13.59|13.59|13.59|13.59|13.58|13.58|13.58|13.58|13.58|13.58|13.58|13.56|13.55|13.55||13.55|13.55|13.55|||13.55|13.55|13.55|13.55|13.55|13.54|13.54|13.54|13.54|13.54|13.54|13.52|13.52|13.53|13.53|13.52|13.53|13.53|13.52|13.52|13.52|13.51|13.51|13.51|13.51|13.51|13.51|13.51|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.51|13.55|13.59|13.59|13.59|13.58|13.58|13.58|13.59|13.58|13.58|13.58|13.59|13.59|13.59|13.59|13.59|13.59|13.59|13.59|13.59|13.58|13.58|13.58|13.58|13.58|13.58|13.58|13.58|13.58|13.58|13.58|13.58|13.57|13.57|13.56|13.57|13.57|13.56|13.55|13.82|13.82|14.01|14.01|14.01|14.01|14|14|14|14|14.05|14.05|14.05|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.18|14.2|14.25|14.25|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.34|14.35|14.35|14.35|14.37|14.37|14.37|14.37|14.37|14.37|14.37|14.38|14.38|14.38|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.41|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43||14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|14.43|||14.41
03618|17780|/equities/groupe-j.a.j|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|8.58|8.74|8.79|8.85|8.75|8.68|8.65|8.75|8.68|8.67|8.6|8.7|8.75|8.8|8.6|8|7.89|8.02|8.1|8.06|8.03|7.9|8.05|8.2|8.3|8.3|8.39|8.59|8.48|8.42|8.44|8.36|8.5|8.39|8.48|8.69|8.78|8.89|9.12|9.44|8.15|7.83|7.88|8.01|8.1|7.75|7.47|7.45|7.31|7.3|7.45|7.53||6.93|6.85|6.73|||6.63|6.7|6.77|6.84|6.84|6.62|6.69|6.8|6.87|6.87|6.9|7|6.89|6.75|6.67|6.7|6.5|6.42|6.4|6.42|6.39|6.41|6.44|6.36|6.4|6.44|6.54|6.64|6.75|6.76|6.81|6.9|6.89|7|7.02|7.08|7.06|7|7.03|7.02|7.08|7.08|7.09|7.1|7.05|7|6.85|6.82|6.8|6.82|6.65|6.78|6.78|6.73|6.92|6.97|6.86|6.9|6.84|6.83|6.84|6.92|6.92|6.94|6.95|6.87|6.88|6.86|6.86|6.85|6.56|6.41|6.49|6.45|6.45|6.44|6.4|6.4|6.45|6.5|6.5|6.6|6.55|6.64|6.36|6.39|6.16|6.2|6.21|6.2|6.05|6.19|6.21|6.21|6.12|6.24|6.09|5.96|5.95|5.96|6.03|6.04|5.9|5.86|5.89|5.89|6.03|6.02|6|5.97|5.99|6|5.99|5.89|5.8|5.87|5.88|5.84|5.74|5.78|5.83|5.83|6.04|6.04|5.95|5.95|5.98|5.95|5.96|5.97|5.9|5.95|5.95|5.94|5.95|6.04|6.04|5.94|5.95|5.98|5.98|5.9|5.94|5.83|6|6|6.04|6.02|6.02|6.03|6|6.02|5.99|5.76|5.77|5.75|5.72|5.67|5.85|5.81|5.84|5.84|5.85|5.84|5.85|5.88|5.8|5.89|5.9||5.89|5.97|5.85|5.84|5.83|5.87|5.87|5.86|5.85|5.94|6|6.1|6.2|6.2|6.2|6.1|5.99|6.04|6.04|6.04|5.98|||5.92
03620|7108|/equities/groupes-partouche|CACALL|12.8|13|12.8|12.7|13.6|13.5|11.2|11.2|11|10.9|11.4|12.6|10|10.2|10.2|9.5|9.5|9.5|9.3|9.5|9.5|9.4|9.1|9|9.1|9|9.1|9.1|9.1|9.1|9.1|8.9|8.4|8.5|8.4|8.5|8.3|8.3|8.3|8.4|8.4|8.6|8.7|8.6|8.6|8.6|8.6|8.6|8.5|8.6|8.6|9||8.3|8.2|8.1|||8.1|8.1|8.3|8.3|8.3|8.3|8.3|8.4|8.6|8.5|8.5|8.5|8.5|8.5|8.7|8.5|8.8|8.9|8.4|7.9|7.9|7.9|8|8.3|8.4|8.5|8.6|8.5|8.6|8.6|8.4|8.6|8.5|8.6|8.7|9.5|8.4|8.3|8.4|8.4|8.5|8.4|8.6|8.6|8.6|8.4|8.5|8.4|8.5|8.4|8.5|8.5|8.5|8.4|8.3|8.3|8.3|8.5|8.6|8.6|8.8||9.5|9.6|9.5|9.3|9.2|9.3|9.4|9.5|9.7|9.8|10|10.2|10.6|10.9|10.4|10.4|10.3|10.1|10.2|10.1|10|10|10|10.1|10.1|10.2|10.2|10.2|10.2|10.6|10.3|10.4|10.1|9.7|9.7|9.7|9.8|9.8|10.1|9.5|9.4|9.5|9.5|9.5|9.5|9.6|9.6|9.7|9.6|9.8|9.8|9.7|9.7|9.7|9.7|9.8|9.7|9.5|9.6|9.6|9.6|9.6|9.6|9.5|9.6|9.7|9.7|8.8|8.8|8.8|8.9|8.9|9.1|9.2|9.3|9.3|9.1|9|9.1|9|9|8.9|9|9|9.2|9.2|8.9|8.9|8.8|8.7|8.7|8.7|8.7|8.6|8.6|8.6|8.6|8.7|8.7|8.8|8.8|8.8|8.8|8.9|8.8|8.8|8.9||8.7|8.7|8.5|8.4|8.5|8.4|8.4|8.5|8.7|8.8|9|9.1|9.2|9.2|9.3|9.4|9.5|9.5|9.5|9.5|9.6|||9.5
03621|17651|/equities/pizzorno-environnement|CACALL|21.84|22.4|22.4|22.99|22.7|22.25|23.14|23.29|23.49|22.38|22.5|22.48|22.5|21.56|22|21.49|20.98|20.5|21.2|20.5|20.7|20.75|20.41|20.5|20.85|20.99|20.68|20.9|20.96|20.81|21.23|21.21|21|20.95|20.99|20.8|20.75|20.9|20.75|20.76|20.72|20.2|20.2|20.15|20.1|20.1|20|19.85|19.72|19.71|19.72|19.72||19.7|19.72|19.68|||19.69|19.72|19.72|19.78|19.45|19.46|19.49|18.73|18.88|18.99|19.1|19.09|19.1|18.88|18.81|19.1|19.5|18.89|18.88|18.71|18.7|18.67|17.84|18|18.5|17.99|17.49|17.16|17.11|17.11|17.11|17.11|17.03|17.02|17.1|17.1|17.6|17.05|17.32|17.29|17.2|17.3|17.3|17.24|17.23|17.31|17.39|17.44|17.28|17.2|17.5|17.05|16.94|16.76|16.77|16.75|16.79|16.85|16.99|16.99|17|17|17.05|16.6|17|17.16|17.26|17.5|17.5|17.49|17.6|17.05|16.8|16.8|16.79|16.8|16.42|16.6|16.87|16.94|16.8|16.4|16.2|16.1|16.04|16.2|16.5|16.59|16.59|16.59|16.59|16.6|16.13|16.12|16.4|16.41|16.26|16.27|16.15|16.41|16.2|16.41|16.59|16.6|16.6|17.25|17.1|17.1|17.1|16.93|16.85|16.73|16.5|16.5|16.85|16.99|17|16.9|16.31|16.77|16.49|17|16.3|16.2|15.52|15.52|15.7|15.7|15.7|15.31|15.3|15.69|15.58|15.7|15.73|15.9|16.5|16.3|16.4|16.68|16.8|16.99|16.2|16|16.2|16.3|16.22|15.99|16|16.49|16.47|16.49|16.49|16.26|16.27|16.28|16.28|16.2|16.1|16.18|16.2|16.1|16.1|15.15|15.7|15.5|15.5|15.05|14.9||14.35|14.22|14.06|14|14.1|13.38|13.5|13.41|13.4|13.9|13.97|13.98|13.98|14|13.52|13.77|13.9|14.21|14.22|14.18|14.11|||14.18
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|58|58.44|58.75|58.97|58.83|59.31|59.75|59.23|60.1|59.2|59.49|62.2|62.5|62.66|62.83|61.95|61.35|61.42|61.6|61.57|60.85|60.9|61.5|59.86|59.94|59.79|59.39|58.58|57.99|58.5|58.64|58.32|59.61|59.13|58.29|59.97|60.75|61.4|61.66|61.34|60.22|61.27|61.5|61.95|63.43|63.72|63.25|64.7|64.96|64.65|65.06|66.08||65.7|65|64.32|||64.2|64.81|65.38|65.87|66.9|67.57|67.26|67.21|67.5|68.1|67.6|67.45|67.52|67.72|67.96|68.14|68.9|69|69.5|68.95|69|68.67|68.74|68|68.66|68.19|68.22|68.28|68.7|67.37|67.34|67.1|66.88|66.67|66.24|66.33|66.53|66.32|67.11|67.16|66.32|64.82|64.95|64.69|66.74|66.78|66.88|66.22|65.8|65.97|66.94|67|67.04|65.95|65.76|65.22|64.63|64.93|65.23|65.5|65.74|65.5|66.19|63.19|63.13|63.17|62.49|62.68|63.6|63.87|62.9|63.25|62.71|62|62.44|62.69|61.17|60.45|60.92|60.17|60.48|60.1|60.25|60.39|60.34|61.95|62.27|62.3|62.33|62.18|61.85|62.53|62.61|62.2|63.15|63.14|62.88|63.05|62.85|63.18|64.25|64|63.22|63|62.89|62.99|62.36|61.81|61.96|62.36|63|63|61.84|61.7|61.3|60.7|61.81|61.23|61.38|60.64|60.39|60.1|59.97|60.01|61.47|61.84|61.65|62.5|61.8|61.6|61.47|61.39|61.59|61.59|61.6|61.03|61.2|61|60.66|61.03|60.03|60.49|60.46|60.15|61|60.36|60.5|60.78|60.35|60.24|60.41|59.49|59.57|57.93|59.16|59.08|58.49|57.79|57.75|57.9|57.55|57.71|57.15|56.9|56.57|57.36|57.25|56.14|55.61||55.65|55.72|54.67|55.95|56.1|53.9|52.41|52.31|53.05|52.36|52.68|52.85|53.01|53.85|53.59|53.12|53.3|54.03|54.27|55.34|55.31|||55.28
03623|17746|/equities/emme|CACALL|3.29||5||||5.5|||||5.8|5.8|4.99|4.8||4.8|4.8|4|||3||||2.91|||2.03||2.02|||2.12||||||||||2.65||||||||||||2||||2|||2||2||||||2|||||||||2.6|||||||||||2.55|2.78|2.78|||||2.55|2.98||||||||2.52||||||2.52||||2.54|||||2.53|||2.72||3||||||||||||||2.75|||2.81|||3.45|||||||||||||||||||||3||3||||||||||3||||||||3|||||3.29||5||||||||||||||3|||||3|3.12|||5.06|||||||||||||2.8||||||||3.5|3.1|3.1||2.8||2.7|3|3.33|||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|33|33.08|31.25|31.15|31|31.2|30.8|31|31.07|31.6|31.63|31.75|30.8|30.68|30.8|31.24|28.49|28.04|28.2|28|27.83|27.76|28|27.93|27.5|26.5|24.24|24.47|23.81|25.5|25.72|26|26.29|26.12|25.39|27.6|28.22|27.88|27.11|27.12|27.25|27.59|27.48|27.5|27.36|27.32|27.5|27.5|27.46|27.46|27.5|27.5||27.14|27.35|27.43|||27.5|27.49|27.4|27.5|27.25|27.92|27.93|27.91|28.1|28.12|28.37|28.05|27.86|27.88|27.77|27.9|27.99|28.36|28.5|28.5|28.31|27.62|27.5|27.74|27.96|28.4|28.62|27.71|27.88|27.87|26.5|26.88|26.25|24.99|25|25|25|25|25.1|25.24|25.25|25.18|24.97|24.99|25.2|24.84|24.12|23.7|23.68|23.67|23.64|23.2|23.11|22.94|21.92|21.85|21.87|22|22|21.57|22.6|23.15|23.5|23.6|23.62|23.7|23.75|23.74|23.62|23.32|23.25|23.29|24.25|24.27|24.12|24|23.86|23.9|23.67|23.39|23.24|22.99|22.88|22.72|21.86|21.89|21.92|21.93|21.75|22|22|22.22|21.85|21.86|21.86|21.81|21.57|21.48|21.45|21.68|21.75|21.17|20.82|21.22|21.35|22.72|22.88|27|27.45|27.77|28.23|27.98|28|27.88|27.76|27.85|27.87|28.25|28.25|28.11|28.12|27.43|27.3|27.35|27.75|28.5|28.71|27.98|27.1|26.91|27.24|27.62|28.48|27|27.4|27.45|27.47|27.61|27.5|27.1|27.25|27.5|27.5|27.35|27.59|27.78|28.32|28.25|28.5|28.62|28|27|24.45|24.49|24.64|24.5|24.02|24.12|24.03|24.39|24.93|24.9|24.92|24.75|24.8|24.9|24.72|24.8|24.86||24.86|24.97|24.88|25|25.3|26.14|27.12|26.75|26.88|27.36|27.5|27.5|27.26|27.26|27.62|26.93|27.08|26.9|27.5|27.74|28.73|||28.75
03625|17781|/equities/guillemot-corp|CACALL|1.19|1.21|1.21|1.21|1.23|1.26|1.29|1.34|1.37|1.16|1.32|1.39|1.65|2.1|1.33|0.92|0.87|0.86|0.86|0.84|0.85|0.86|0.85|0.88|0.85|0.84|0.85|0.84|0.83|0.88|0.89|0.78|0.78|0.79|0.8|0.82|0.82|0.85|0.85|0.85|0.85|0.83|0.82|0.85|0.85|0.85|0.82|0.81|0.75|0.75|0.77|0.76||0.76|0.75|0.76|||0.76|0.74|0.74|0.76|0.75|0.77|0.76|0.78|0.77|0.78|0.78|0.79|0.78|0.77|0.78|0.79|0.8|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.8|0.81|0.81|0.83|0.82|0.83|0.82|0.84|0.85|0.85|0.85|0.85|0.83|0.85|0.85|0.84|0.86|0.86|0.85|0.86|0.85|0.86|0.85|0.85|0.86|0.85|0.89|0.89|0.9|0.88|0.88|0.88|0.89|0.89|0.88|0.89|0.9|0.89|0.92|0.9|0.85|0.86|0.85|0.84|0.84|0.82|0.84|0.82|0.79|0.81|0.81|0.81|0.82|0.78|0.77|0.78|0.79|0.78|0.78|0.8|0.8|0.81|0.79|0.8|0.8|0.77|0.77|0.76|0.74|0.73|0.74|0.74|0.73|0.71|0.7|0.7|0.71|0.7|0.65|0.66|0.65|0.7|0.68|0.68|0.68|0.67|0.65|0.66|0.68|0.65|0.68|0.68|0.68|0.69|0.7|0.67|0.69|0.68|0.67|0.7|0.68|0.68|0.71|0.71|0.73|0.71|0.7|0.7|0.73|0.72|0.73|0.72|0.73|0.7|0.7|0.73|0.7|0.67|0.67|0.67|0.68|0.68|0.69|0.68|0.68|0.68|0.67|0.66|0.66|0.67|0.68|0.69|0.71|0.69|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.63||0.64|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.66|0.65|0.65|0.65|0.65|0.66|0.67|0.66|0.66|0.69|0.69|||0.67
03626|7032|/equities/haulotte-groupe|CACALL|15.28|15.66|15.15|15.34|15.48|14.77|14.5|13.6|13.24|13.15|13.36|13.49|13.61|13.65|13.65|13.36|13.08|13.08|13.02|13.18|13.23|12.89|11.39|10.97|11.05|11.05|11.18|10.99|10.94|10.96|11.1|11.19|11.49|11.02|10.53|10.8|11.51|11.88|11.95|11.92|11.89|11.99|11.6|11.58|11.5|11.56|11.62|11.75|11.8|11.85|11.66|11.55||10.94|10.86|10.83|||10.79|10.64|10.5|10.5|10.4|10.4|10.42|10.39|10.5|10.45|10.22|10.25|10.1|10.15|10.25|10.01|10.08|10.1|9.65|9.61|9.5|9.56|9.38|9.51|9.6|9.44|9.3|9.32|9.38|9.33|9.38|9.36|9.17|9.19|9.18|9.27|9.33|9.06|9.15|8.78|8.9|8.96|9.1|9.35|9.37|9.69|9.98|10|10|10.06|10.24|10.15|10.07|10|10|10.01|9.99|10|10.22|10.83|9.85|9.4|9.44|9.46|9.43|9.07|9|9.08|8.7|8.37|8.38|8.44|8.08|8.05|8.05|8.05|8.04|8.05|7.88|8.05|7.65|7.45|7.26|7.25|7.05|7.05|7.12|7.23|7.2|6.89|6.92|6.93|6.94|7.04|7.03|6.98|6.57|6.52|6.47|6.5|6.58|6.55|6.61|6.75|6.68|6.74|6.75|6.8|6.8|6.85|6.86|7.02|7.08|6.98|6.99|7|6.98|6.99|6.8|6.89|6.9|7|6.89|6.73|6.76|6.81|6.89|6.5|6.52|6.5|6.29|6.4|6.55|6.55|6.61|6.71|6.85|6.85|6.5|6.66|6.63|6.69|6.74|6.53|6.59|6.68|6.68|6.75|6.76|6.76|6.49|6.34|6.47|6.6|6.79|6.51|6.34|6.37|6.31|6.35|6.37|6.35|6.41|6.44|6.46|6.43|6.38|6.39|6.3||6.39|6.4|6.3|6.18|6.2|6.16|6.19|5.95|6.01|6.25|6.31|6.65|6.68|6.69|6.58|6.4|6.6|6.89|6.49|6.75|6.82|||6.95
03627|7693|/equities/maisons-france|CACALL|33.95|34.39|34.47|34.6|34.29|34.9|34.5|32.1|32.5|31.79|32.23|32.18|32.11|32.3|32.3|32.35|32.44|32.44|32.3|32|31.79|30.94|30.79|30.8|30.75|30.69|30.69|30.24|30.28|30.37|30.5|30.6|31.29|31.1|31.59|31.45|31.7|31.9|32|31.91|31.9|31.65|31.69|30.55|30.5|30.3|30.3|30|30.5|30.3|29.49|29||28.67|28.4|28.3|||28.3|28.3|28.3|28.28|28.28|28.17|28.1|28.2|28.14|28.29|28.2|28.2|28.15|28.15|28.09|27.8|27.9|27.8|28|28.09|28.1|28.1|28.01|27.85|28.1|28.07|28.06|28.19|28.19|28|28|28.1|28|28|27.6|27.5|27.5|27.39|27.33|27.49|27.31|27.5|27.55|27.79|27.6|27.89|27.29|26.4|26.24|26.3|26.32|26.35|26.34|26.32|26.49|26.8|26.36|26.6|26.58|26.75|26.91|27|27.09|27|26.99|27|26.99|27|26.99|25.7|25.65|25.7|25.65|26.1|26.35|26.4|26.37|26.49|26.5|25.93|25.6|25.5|25.39|25.17|25.21|25.25|25.3|25.25|25.39|25.27|25.15|25.15|24.9|24.99|24.92|24.95|24.94|24.15|23.83|23.83|24|24.15|24.83|24.87|24.9|24.96|25|24.97|25|25.03|25.39|25.4|24.7|23.98|24|24|23.69|23.3|23.3|23|23|23.01|23.02|23.14|23.4|23.45|23.43|23.6|23.5|23.38|23.3|23.6|24|24.35|24.26|24.35|24.55|24.67|25.8|25.5|25.4|25.84|26.04|25.99|24.8|24.7|24.74|24.7|24.25|24.1|23.88|23.75|23.75|23.69|23.76|23.3|22.9|22.71|22.6|22.6|22.56|22.6|22.53|22.6|22.15|22.14|22.38|22.38|21.99||22|21.99|22.5|22.6|22.79|22.69|22.76|22.69|22.59|22.6|22.64|22.62|22.68|22.71|22.7|22.77|22.92|23.03|23|23.5|23.87|||23.88
03628|7202|/equities/highco|CACALL|5.5|5.51|5.52|5.52|5.52|5.52|5.55|5.62|5.71|5.75|5.83|5.83|5.84|5.9|5.89|5.89|5.92|5.95|5.99|5.99|5.65|5.57|5.58|5.56|5.56|5.56|5.53|5.55|5.57|5.62|5.58|5.59|5.6|5.58|5.55|5.5|5.55|5.57|5.55|5.29|5.24|5.28|5.17|5.16|5.19|5.18|5.18|5.25|4.95|4.89|4.74|4.72||4.7|4.71|4.8|||4.83|4.9|4.84|4.85|4.9|5.1|5.21|5.25|5.25|5.25|5.25|5.32|5.37|5.37|5.37|5.37|5.37|5.38|5.38|5.37|5.38|5.38|5.38|5.38|5.38|5.39|5.44|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.39|5.39|5.49|5.5|5.5|5.5|5.49|5.5|5.5|5.45|5.45|5.5|5.54|5.56|5.6|5.61|5.6|5.61|5.61|5.62|5.62|5.61|5.65|5.56|5.56|5.55|5.56|5.58|5.6|5.6|5.65|5.5|5.44|5.44|5.5|5.36|5.33|5.34|5.35|5.37|5.35|5.39|5.39|5.39|5.39|5.39|5.3|5.19|5.19|5.11|5.15|5.17|5.19|5.17|5.16|5.13|5.13|5.13|5.14|5.14|5.11|5.1|5.05|5.06|4.95|4.89|4.85|4.8|4.79|4.76|4.78|4.79|4.66|4.7|4.7|4.79|4.71|4.7|4.46|4.45|4.45|4.45|4.43|4.4|4.4|4.36|4.45|4.45|4.44|4.44|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.59|4.6|4.62|4.61|4.59|4.6|4.6|4.56|4.6|4.57|4.58|4.57|4.57|4.56|4.61|4.62|4.61|4.65|4.66|4.69|4.7|4.7|4.7|4.69|4.69|4.74|4.81|4.85|4.9|4.89|4.88|4.86|4.85|4.85|4.85|4.86||4.88|4.9|4.8|4.86|4.85|4.8|4.8|4.73|4.73|4.76|4.77|4.9|4.91|4.9|4.9|4.9|4.9|4.95|5|5.02|5.03|||5.05
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.4|8.4|8.39|8.39|8.4|8.38|8.3|8.32|8.3|8.18|8.18|8.13|8.19|8.2|8.19|8.22|8.24|8.25|8.24|8.23|8.23|8.39|8.4|8.34|7.97|8.03|8.2|8.14|8.13|8.13|8.29|8.16|8.2|8.2|7.99|7.8|7.75|7.67|7.7|7.65|7.7|7.65|7.61|7.6|7.56|7.45|7.4|7.25|7.18|7.14|7.14|7.09||7.07|7.05|7.05|||7.03|7.02|7.03|7.02|6.99|6.97|6.95|6.93|7.02|7|7|7|6.91|7.03|7.03|7.07|7.2|7.23|7.3|7.26|7.25|7.17|7.18|7.5|7.5|7.5|7.54|7.6|7.6|7.64|7.61|7.53|7.53|7.21|7.2|7.29|7.4|7.4|7.4|7.46|7.38|7.38|7.37|7.28|7.3|7.34|7.35|7.3|7.35|7.46|7.5|7.5|7.55|7.53|7.49|7.55|7.61|7.66|7.82|7.83|7.83|7.82|7.83|7.83|7.83|7.82|7.85|7.85|7.85|7.83|7.82|7.75|7.6|7.56|7.79|7.85|7.87|7.87|7.87|7.87|7.87|7.87|7.87|7.86|7.87|7.87|7.87|7.87|7.87|8|7.9|7.88|7.89|7.85|7.88|7.77|7.75|7.77|7.8|7.95|8.01|8.11|8.06|8.05|8.05|8.05|8.2|8.11|8.11|8.11|8.1|8.1|8.01|8|8|8|8|8|8|8|7.9|7.9|8|7.98|7.97|7.97|7.95|7.95|7.95|8.06|8|8.06|7.89|7.95|7.95|7.94|7.92|7.94|7.99|8|8.5|8.34|8.25|8.24|8.19|8.19|8.1|8.13|8.13|8.19|8.19|8.09|8.03|7.96|7.96|7.94|7.94|7.93|7.95|7.93|7.92|7.91|7.91|7.91|7.91|7.91|7.85|7.85|7.85||7.85|7.8|7.56|7.7|7.65|7.95|7.95|7.99|8|8|8.02|8.01|8.2|8.35|8.2|8.24|8.2|8.14|8|7.6|7.74|||7.6
03630|17787|/equities/hotels-de-paris|CACALL|2.68|2.68|2.9|2.9|||2.9|2.75|2.83|2.75|2.77|2.79|2.94|||2.85|2.94||2.95|2.92|2.95|2.95|||2.99|3.12||2.95|||2.95||||3||3||||3.06|2.92|2.92|||2.9|3.1|3|3.1||3.1|3.1||3.09|3.09|2.87|||||3.04|3|2.98|2.85|2.97||2.9|2.8|2.8|2.78|2.77||||||2.81||||2.83||||2.81|2.83||||||2.83|2.84|2.92|||2.83|2.85||2.94|2.99||2.99|3.03|3.01|2.95|2.71||2.76|2.77|||||2.75|2.9|2.8||||||2.82|2.85|2.85||2.85|2.89||2.99|3.04|3.05||2.95|||2.85||2.85||2.8||2.82|||2.82|||2.82|||||2.83||2.8||2.69|2.95|||||||||2.89||2.89|||||||||3|2.86||2.86|||||||2.84|||2.86|2.84|3.05|||||||3.1||3.12||3.15|3.12|3.11||3.36|3.3|3.35|3.02|2.95|||2.9|2.87||||||2.88|||2.9|2.9||2.9|2.9||||2.9|||2.95|2.92|2.86|2.86|2.9|2.79|2.88|2.7|2.7|2.79|2.91|2.92|2.96|||2.98
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|70.7|70.91|70.71|71|70.97|71.65|71.84|71.78|71.44|71.09|71.42|71.09|70.15|70.1|69.23|69.29|69.6|70.1|69.93|69.79|69.5|69.21|69.8|68.47|67.63|67.58|66.87|65.99|65.37|65.97|65.95|65.89|67.5|66.17|65.59|66.49|66.95|65.85|65.22|65.25|65.35|65.56|65.82|66.02|66.41|65.64|65.87|66.54|66.34|66.46|66.03|67.8||67.67|66.71|66.5|||66.48|66.67|66.45|66.33|64.58|65.01|65|65.43|66.12|66.77|67.31|66.73|66.7|66.79|66.79|67.83|68.08|67.79|68.29|68.25|68.63|68.5|68.49|68.85|70.1|70.95|70.99|70.34|70|69.88|70.18|70.25|69.62|69.36|68.39|67.88|68.13|68.12|68.14|68.59|68.59|68.55|68.9|69.99|69.65|69.19|69.22|68.55|69.02|68.76|68.9|68.26|67.15|66.93|66.27|66.46|66.97|67.38|67.38|68.6|68.28|67.7|68.14|67.99|66.84|66.93|67.4|67.74|67.7|65.23|64.55|64.52|64.34|64.6|64.5|64.6|63.88|64.32|64.55|64.92|65.66|66.47|65.98|64.82|64.91|65.4|66.02|65.91|65.67|65.86|66.22|66.8|66.91|67.56|67.8|67.9|66.99|67.36|67.49|67.71|68.48|68.5|68.64|68.51|68.18|68.06|68.32|68.96|68.82|70.85|72.96|71.5|69.89|69.5|68.72|69|69.41|69.12|67.65|65.69|65.6|65.43|65.72|65.54|64.7|64.83|64.93|63.72|63.49|64.32|60.78|61.35|62.67|62.92|63.88|64.53|64.63|64.82|64.1|65.37|66.9|67.36|67.99|68.86|69.03|69.7|69.89|71.37|71.99|72.37|73.5|72.64|72.88|73.34|74.7|74.72|74.3|74.23|74.25|74.5|73.69|72.06|71.41|71.06|71.25|71.15|71.05|70.5|69.91||70.08|69.27|68.98|68.16|67.83|66.78|66.59|66.22|66.19|67.02|67|71.32|70.43|69.55|68.21|67.29|67.4|67.84|68.61|68.98|68.81|||68.22
03634|40319|/equities/id-logistics-sas|CACALL|72.58|72.3|72|71.63|72|72.01|72.58|72|71.1|71.53|72.06|71.75|72.75|73.2|71.99|70.45|72|70.3|70.2|71|71|66.5|64.83|64|63.99|64|64|64|64|63.8|64|63.91|63.94|63.89|64.5|65.6|66.51|66.3|66.5|66.5|66.5|66.49|67.29|66.5|64|60.6|60.95|61|61|63.8|58.84|61.99||57.35|57.3|57.2|||57.1|57.3|57.8|57.8|56.54|56.5|56.09|56.5|56.4|56|56|55.57|53.75|53.9|53.8|54.17|54.16|54.21|54.5|54.54|55|55.7|55.79|56|56|56|57|56.51|57.79|57.41|57.4|57.06|54.9|54.1|52.75|53.3|53.4|53.4|53.26|54.7|52.25|50.95|50.9|50.75|50.99|50.89|51.01|50.99|50.95|51|50.9|50.15|50.34|51.12|48.9|48.68|49|49|49.55|51.5|51.45|51.54|51.4|51.24|51.67|51.25|51.85|51.12|50.3|49.36|49.91|51.2|53.39|54|54|52.5|49.43|49.7|47.6|46|45.95|44.94|44.5|47|43.5|42.07|41.25|40.79|40.91|40.65|40.65|40.55|40.11|40.1|40.5|40.35|40.35|40.72|40.72|40.5|40.5|40.75|40.75|41.49|41.5|40.65|40.6|41.5|43|40.75|41.5|41.97|42|42.49|42.92|41.33|40.7|40.29|39.5|38.85|38.85|37.9|37.8|37.25|37.17|37.18|37.64|37.6|37.77|37.77|37.57|37.76|37.75|37.79|37.78|37.66|38|38.13|37.83|37.85|38.09|38.29|38.6|39.5|38.1|37.25|37|36.78|36.85|36.02|36.55|37.25|36.5|37|37.55|37.6|37.5|36.42|36.39|36.79|37.99|38.78|38.8|37.5|37.5|37.39|35.09|34.6|34.34||33.61|33.25|33.09|32.84|32.35|32.29|32.29|32.29|32.18|32.01|31.6|31.52|31.99|32|32.9|33.14|33.15|34.04|34.04|34.1|34.75|||32.2
03635|17789|/equities/idi|CACALL|22.482|22.53|22.53|22.482|22.482|22.386|22.386|22.29|22.29|22.578|22.626|22.588|22.578|22.569|22.559|22.578|22.771|22.771|22.723|22.905|22.867|22.992|23.001|22.78|22.963|22.742|23.049|23.155|22.771|22.771|22.53|22.963|22.771|22.771|23.059|21.666|21.666|21.608|21.474|21.281|21.137|21.291|21.377|21.329|21.32|21.32|21.32|21.377|21.474|21.425|21.08|20.945||20.945|20.945|20.945|||20.897|21.272|21.377|21.425|21.474|21.714|21.906|21.858|21.81|22.098|22.905|22.825|22.201|22.201|22.29|22.29|22.468|22.201|22.263|22.29|22.29|22.326|22.29|22.379|22.468|22.201|22.29|22.468|22.361|22.424|22.629|22.727|21.933|20.953|20.953|20.863|20.953|20.953|21.398|21.487|20.507|20.328|20.48|20.48|20.48|20.48|20.596|20.596|20.507|20.507|20.56|20.569|20.569|20.569|20.596|20.596|20.596|20.596|20.774|20.774|20.774|20.774|20.792|20.774|20.685|20.596|20.409|20.507|20.507|20.061|20.016|20.239|20.15|20.177|20.177|20.159|20.159|20.159|20.15|20.061|20.061|20.061|20.061|20.061|20.239|20.239|20.239|20.239|20.168|20.204|20.204|20.204|20.204|20.204|20.204|20.212|20.15|20.15|20.15|20.239|20.328|20.418|20.418|20.418|20.418|20.418|20.239|20.15|20.105|20.141|20.15|20.15|20.284|20.328|20.239|20.239|20.239|20.061|19.981|20.507|20.507|20.596|20.507|20.507|20.774|20.863|20.863|20.863|20.953|20.953|20.953|20.953|21.131|21.265|21.22|21.309|21.398|21.398|21.398|21.398|21.398|21.398|21.131|20.837|20.863|20.863|21.22|21.131|21.113|21.22|21.256|21.309|21.131|21.577|21.309|21.22|20.863|20.061|19.883|19.883|19.883|19.883|19.793|19.758|19.749|19.793|19.802|19.793|19.704||19.883|19.704|19.704|19.704|19.704|19.526|19.615|19.686|19.686|19.704|19.758|19.954|19.972|19.972|19.972|19.972|19.838|19.972|20.061|20.105|19.972|||20.114
03636|17790|/equities/ige-plus-xao|CACALL|57.55|57.62|58.49|59.5|60.85|61.55|61.5|61.3|62|63|62.95|62.5|62.1|61.5|61|61.73|61.59|61.25|61.45|61.47|61.47|63|63|64.05|63.81|62.4|59.75|59.4|59.55|59.7|58.81|59.95|59.95|59.8|59.6|60.99|60.99|60.82|60.23|60|60.5|61|61.46|60|60|60.49|60.5|60.78|61.2|60|58.89|58||58.76|58.9|58.76|||58.75|57.7|55.75|56.11|56.69|57|57.61|57.7|57.3|57.09|57.3|57.3|57.19|57|57.34|57.4|58.34|55.5|56.3|53.3|53.36|53.36|53.2|53.2|53.1|53.1|53.1|53.1|53.1|53.15|53.15|53.15|53.15|53.15|53|53.15|53|53|53.15|53.15|53|53|53.15|52.5|52|51.5|51|50.91|50.91|51.24|51.05|51.74|51.5|51.25|51|50.61|50.9|51.05|51.05|51.05|51.05|50.35|50.99|51.05|50.95|51|51.05|51.05|50.75|50.75|51.05|51.05|50.25|49.75|49.5|48.75|48.2|47.71|47.75|48|48|47.75|48.25|48.25|48.75|48.75|49.2|49|49|49|49|49|49|46.6|46.25|46.3|46.25|46|46.25|46.24|46|45.75|45.6|45.75|45.75|46|46|46|46|46|46|46|45.5|45.25|45.25|44.75|44.77|44.77|44.77|44.76|45.25|45|44.75|44.75|44.75|44.5|44.55|44.55|43.5|43.49|43.51|44|43.94|44.2|44.33|44.79|44.8|46.2|43|43.8|43.8|44|43.75|43.75|44|44|44.25|45|45.5|45.75|45.74|45.55|45.55|45.15|44.75|44.5|44.5|44.42|42.75|42.75|42.75|42.75|42.5|42.5|42.5|42.5|42.5|42.5|42.5||42.9|43|44|43.19|43.19|43.5|42.25|42|42.25|42.75|43|42.51|42.75|43.75|43.6|45.2|42|40.6|40.5|40.49|40.5|||40.75
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|62.61|64.12|63.8|65.63|65.26|67.3|67.65|67.05|66.47|66.86|68.1|67.27|66.46|66.24|65.37|65.06|63.78|64.75|64.43|63.87|64.39|65|64.81|62.5|62|61.89|61.43|61.24|60.11|61.23|60.9|61.24|62.06|61.73|61.81|64|64.25|64|64.31|64.79|63.85|63.2|63.25|62.97|63.71|63.87|63.98|63.9|63.69|63.3|62.99|63.21||63.46|63.69|63.96|||64|63.79|62.23|62.19|61.28|60.57|60.56|59.61|59.43|60|59.4|59.49|59.23|58.51|58.69|59.56|59.98|60|59.98|59.43|59.47|59.49|59.49|59.09|59.44|58.38|58.49|58.3|58.5|57.89|59.07|58.7|58.5|59.45|59.9|59.12|59.33|59.73|60.25|55.97|55.63|56.13|56|55.66|55.64|55.39|54.79|54.6|54.47|53.09|53.25|52.9|52.87|52.22|51.98|52.39|52.94|53|53.3|51.71|51.95|51.89|52.7|52.7|52.71|52.6|53.13|53.05|53.86|53.31|53.38|53.38|53.43|52.95|53.45|53.34|52.36|52.27|50.03|49.74|50|50.05|49.72|49.85|49.66|51.81|51.83|52.02|52.05|52.1|52.06|52.44|52|51.65|51.96|51.2|50.83|50.1|49.7|48.84|49.02|49.06|49.73|49.99|50.11|51.68|51.9|51.45|51.04|50.91|51.08|51.08|51.15|50.8|50.11|49.91|49.88|47.84|48|47.9|48.23|47.8|47.28|46.97|46.77|47.38|47.56|47.95|47.66|47.32|46.87|47.29|48|48.7|49.3|49.24|49.28|48.99|48.75|49.36|48.22|48.31|48.05|48.28|48.79|49.33|49.35|48.8|49.3|49.2|50.2|50.16|49.33|49.8|51|50.83|50.59|50.7|51.4|51.79|51.36|50.68|50.57|50.82|51.1|51.98|51.62|51.77|49.76||50.59|50.07|50.01|49.45|47.54|46.53|46.2|47|47|48.3|48.34|49.02|50.17|50.63|50.63|49.77|50.04|50.37|52|52.14|51.64|||51
03638|17791|/equities/immob.-dassault|CACALL|24.7|24.55|24.6|24.6|24.53|24.7|24.71|24.7|24.7|24.71|24.71|24.8|24.95|24.95|24.9|24.99|25|25|25|24.9|24.2|23.98|24|23.5|23.65|23.65|23.7|23.93|23.94|23.91|24.2|24.67|24.79|24.8|24.81|24.8|24.8|25|25|25.01|25|25.1|25|24.9|25.15|25.14|25.1|25.2|24.69|24.4|24|23.3||23.25|23|22.55|||22.5|22.5|22.46|22.66|22.55|22.15|21.72|21.8|21.8|21.8|21.8|21.9|21.8|21.8|21.85|22|22|22|22.1|22|22.09|22.1|22|22|22|22|22|22.2|22.2|22.3|22.3|22.3|22.4|22.4|22.5|22.4|22.4|22.4|22.45|22.45|22.45|22.35|22.5|22.5|22.6|22.6|22.5|22.6|22.6|22.7|22.7|22.6|22.5|22.35|22.34|22.25|22.5|22.6|22.7|22.75|22.5|23.04|23.05|23|23|23.1|23.1|22.8|22.8|22.9|22.99|23|23.01|23|23|22.9|22.75|23.01|23.01|23.01|23|22.95|22.9|22.31|22.31|22.49|22.8|22.8|23|22.95|22.9|22.71|22.7|22.9|23.1|22.95|22.9|22.9|22.9|22.7|23.3|23.3|23.4|23.1|23.6|23.6|23.6|23.5|22|22|22|22|22|22|22|22|22.2|22.5|22.5|23|23.1|23.1|23.1|23.1|23.1|23.1|23.1|22.5|23.2|23.6|23.5|23.9|23.9|23.9|23.95|24|24.25|24.25|24.25|24.7|24.9|24.9|24.9|24.74|24.75|24.74|24.75|25.99|25.99|26|26|26|25.25|25.01|25.01|26|26.5|27|26.75|26|25.75|25.5|27|25|24.01|24.01|24.25|24.25|23.8||22.9|22.25|22.4|22.4|21.6|21.3|21.4|21.9|22|22.1|22|22.01|22.01|22.1|22.1|21.9|21.9|22|22.3|22.4|22.75|||23
03639|17793|/equities/infotel|CACALL|17.23|17.17|17.14|17.2|17.25|17.24|17.22|17.1|17.09|17.18|17.23|17.23|17.14|16.95|16.67|16.67|16.62|16.64|16.86|17|16.65|16.48|16.4|16.77|17|16.9|16.7|15.28|15.1|15.08|15.08|15.09|15.08|15.03|14.9|15.1|15.2|15.08|15.05|15.04|15.04|15.28|15.3|14.61|14.49|14.28|14.49|14.11|14.05|14.06|14.05|14.14||14.18|14.2|14.03|||13.84|13.87|13.9|13.9|13.7|13.7|13.6|13.6|13.52|13.46|13.44|13.62|13.86|13.44|13.6|14.06|14.13|14.15|14.2|14.2|14.2|14.2|14.36|14.38|14.44|14.49|14.5|14.38|14.36|14.35|14.34|14.32|14.24|14.3|14.28|14.26|14.24|14.19|14.27|13.49|14|14.06|14.08|14.09|13.66|13.3|13.1|13.05|12.93|12.97|13.1|12.87|12.83|12.84|12.8|12.8|12.8|12.8|12.8|12.8|12.9|12.9|12.91|12.93|12.92|12.98|13.12|13.6|12.59|12.12|11.78|11.78|11.76|11.75|11.85|11.87|12|12|11.98|11.96|11.98|11.94|11.77|11.36|10.8|10.8|10.8|10.52|10.52|10.74|10.74|10.73|10.73|10.73|10.73|10.73|10.69|10.69|10.69|10.67|10.67|10.67|10.67|10.67|10.57|10.6|10.85|10.87|10.87|10.87|10.87|10.84|10.8|10.84|10.83|10.83|10.83|10.89|10.89|10.88|10.88|10.89|10.92|10.92|10.92|10.87|10.89|11|10.92|10.5|10.46|10.49|10.43|10|9.89|10.74|10.74|10.7|10.77|10.82|10.94|10.98|10.98|10.99|11|11.01|11.06|10.8|10.74|10.74|10.72|10.72|11.09|11.1|11.1|11.1|11.1|11.07|11|10.91|11.04|11.04|10.86|10.75|10.49|10.4|10.37|10.23|10.26||10.14|10.14|10.14|10.14|10.26|10.32|10.47|10.47|10.47|10.47|10.45|10.4|10.4|10.4|10.42|10.42|10.42|10.46|10.46|10.46|10.52|||10.52
03640|17795|/equities/innate-pharma|CACALL|10.61|10.18|10.5|10.64|11.08|11.3|11.35|11.55|10.75|10.44|11.04|11.35|11.56|11.68|10.87|10.94|11.14|11.28|11.55|11.76|12.04|12.05|12.3|12.1|10.56|10.16|10.85|10.88|10.97|8.04|7.34|7.49|7.31|7.75|7.66|7.84|8.27|8.4|8.76|9.03|9.43|9.55|8.96|8.67|7.05|6.48|5.89|5.83|5.44|5.39|5.15|5.12||5|5.21|5.07|||4.56|4.68|4.82|4.87|5.03|5.18|4.67|4.62|4.45|4.81|5.23|5.88|5.83|5.92|5.22|4.85|5.2|5.31|3.75|3.92|3.92|3.82|3.38|3.35|3.27|2.78|2.83|2.8|2.68|2.6|2.69|2.63|2.56|2.47|2.53|2.5|2.47|2.43|2.41|2.44|2.45|2.43|2.39|2.43|2.45|2.48|2.38|2.41|2.42|2.43|2.41|2.42|2.42|2.35|2.31|2.31|2.32|2.36|2.38|2.4|2.39|2.38|2.4|2.43|2.41|2.35|2.37|2.37|2.39|2.41|2.46|2.44|2.4|2.42|2.45|2.34|2.32|2.31|2.29|2.33|2.38|2.4|2.39|2.38|2.39|2.48|2.5|2.47|2.5|2.49|2.58|2.47|2.48|2.5|2.55|2.57|2.57|2.57|2.4|2.41|2.41|2.43|2.48|2.42|2.45|2.45|2.51|2.49|2.45|2.47|2.5|2.51|2.53|2.55|2.57|2.55|2.54|2.37|2.34|2.35|2.37|2.37|2.32|2.33|2.21|2.26|2.29|2.3|2.3|2.32|2.32|2.22|2.36|2.44|2.47|2.49|2.51|2.54|2.54|2.55|2.54|2.59|2.56|2.56|2.58|2.6|2.64|2.65|2.65|2.56|2.59|2.58|2.51|2.53|2.57|2.57|2.58|2.6|2.6|2.62|2.68|2.7|2.72|2.7|2.67|2.68|2.7|2.69|2.67||2.64|2.55|2.53|2.57|2.57|2.56|2.53|2.4|2.45|2.54|2.58|2.68|2.68|2.58|2.55|2.52|2.54|2.58|2.65|2.62|2.48|||2.49
03641|7175|/equities/inter-parfums|CACALL|24.81|25.15|25.61|25.55|24.5|24.36|24.51|24.55|24.58|24.66|24.72|24.73|24.62|24.51|24.36|24.13|24.26|24.3|24.36|24.37|24.43|24.98|25.02|25.02|25.09|25.07|25.07|25.08|24.75|24.31|23.61|22.8|23.48|24.01|23.82|24.08|24.17|24.05|24.5|24.26|24.45|24.77|24.76|25.12|25.68|25.91|27.12|25.69|25.67|24.92|24.36|24.27||23.75|23.86|24.09|||24.32|24.24|23.91|24.11|24|24.06|24.47|24.44|24.36|23.86|23.58|23.58|23.67|23.84|23.71|24|23.94|23.86|23.79|23.86|23.67|23.07|23.11|23.11|23.59|24.24|24.23|23.78|23.48|23.01|23.18|23.26|22.61|22.61|22.58|22.68|22.61|22.4|22.58|22.65|22.73|22.73|22.86|22.95|21.82|21.89|21.59|21.06|20.95|20.83|21.06|21.14|21.06|20.72|20|19.91|19.77|19.91|19.91|20.04|20.04|20.11|20.14|20.08|19.92|19.57|19.52|19.55|19.54|19.55|19.39|18.94|19.21|19.27|19.52|19.73|19.36|19.55|19.73|19.81|19.91|19.85|20.08|19.7|19.39|19.92|20.07|20.15|20.07|20.04|19.92|19.85|20|20.02|20.04|19.7|19.7|19.77|19.77|19.76|19.85|19.85|19.69|19.32|18.9|18.9|18.86|18.4|18.24|18.8|18.03|17.94|17.39|17.37|17.42|17.12|17.27|17.37|17.54|17.73|17.81|17.27|17.19|17.2|17.19|17.27|17.27|17.19|17.2|16.66|16.67|17.56|17.6|17.72|17.73|17.78|18.18|17.73|17.91|17.9|17.77|17.84|17.56|16.75|16.53|16.16|16.25|16.05|16.24|16.6|16.59|16.73|16.67|16.8|16.89|16.7|16.49|16.48|16.12|16.05|16.12|16.31|16.29|16.18|16.32|16.17|16.12|16.69|16.77||16.8|16.73|16.98|16.94|17.01|16.91|16.8|16.89|16.96|17.07|17.22|17.36|17.42|17.36|17.14|16.99|17.18|17.11|17.15|17.22|17.22|||17.15
03642|17654|/equities/intexa-sa|CACALL||||6|6|5.12|5.12|4.27||||3.25|3.1|3.11|3.11|||||5.7|5.64|4.67|3.87|2.91|2.65|2.61||||6|6.66|5.52|4.57|3.97|3.29|3.03|2.29|||||||||||||||||||||||||||||||||||||||1.15||||1.16||||||||||||||||||||2|2|||||||||||2|||2|||||||2.9|||||||2.9||3.01|||||2.9|||3||3.3||3.5|3.5||||3.48||||||||3.17||||5.35||||||||||4.69||||||5.21||7.92|7.2|||4.5||||2.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|31.12|31.92|32.13|32.5|32.89|33.25|32.73|32.65|32.4|31.71|32.3|31.59|31.5|31.5|31.19|31.59|31.6|31.68|31.4|31.57|32|31.63|30.84|30.8|30.53|30.93|30.06|30.82|30.82|31.4|31.12|30.7|31.05|31.13|31.3|31.98|32.2|32.31|32.05|31.85|32.09|32.2|32.6|34.35|34.4|34.36|34.15|34.35|34.34|34.4|34.2|34.74||34.4|34.4|34.02|||33.85|33.46|33.3|33.18|33.1|33.1|32.7|33.37|34|34.2|34.37|34.1|34.15|34.1|34.32|34.7|34.7|34.7|34.84|34.49|34.1|33.86|33.8|33.46|33.19|33.53|33.5|33.84|33.57|33.4|33.64|33.45|32.91|33.24|33.22|32.7|32.98|32.5|32.5|32.2|31.6|31.56|31.48|31.5|31.46|31.41|31.45|31.1|31.1|31.07|31.06|31.05|31.17|30.99|30.12|30.1|29.68|29.66|29.5|29.5|28.6|28.6|28.11|28.02|27.88|28.12|27.86|27.84|27.57|27.7|27.93|26.7|26.66|27|27.09|27.15|27.02|27.09|27.32|27.58|28.1|28.07|28.61|28.9|28.89|29.07|29.09|29.1|29.1|29.04|28.96|29.32|29.31|29.41|29.4|29.55|30.09|30.09|29.99|30|30.15|30.25|30.4|30.36|30.3|30.45|30.2|30.3|30.39|30.49|30.39|30.36|30.2|30.3|30.11|30.04|30.33|30.4|30.23|29.35|28.8|28.8|28.8|28.8|28.91|29.03|28.9|28.36|28.45|28.08|27.32|27.2|27.79|27.81|28.09|28|28.06|27.77|27.29|27.52|27.57|27.5|27.8|27.07|27.17|28.09|28.09|27.98|27.37|27.58|27.07|26.04|26.45|27.07|27.25|27.23|27.28|27.39|27.6|27.79|27.64|27.62|27.7|27.73|27.78|27.51|27.52|27.7|27.36||27.6|27.59|27.33|26.14|26.2|26|25.82|25.47|25.49|26.34|26.8|27.09|27.05|26.8|26.54|26.68|27.47|27.51|27.6|28.3|28.34|||27.95
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|30.71|30.8|30.29|30.71|31.2|31.3|31.55|31.35|31.45|31.05|31.8|32.7|34.34|34.5|33.94|33.25|32.66|32.85|33.59|33.65|32.37|32.1|32.37|32.49|32|31.61|31.49|31.4|31.33|32.23|32.73|32.6|33.08|32.94|32.68|33.38|33.76|33.98|34.37|34.72|34.69|34.58|34.49|33.24|33|32.95|32.76|32.83|32.82|33.4|32.34|31.59||31.75|31.64|30.73|||30.61|30.2|30.46|30.6|30.01|30.2|30.2|30.25|30.57|30.82|30.85|30.6|30.57|29.88|29.96|30.48|30.66|30.7|30.72|31.2|31.39|31.43|30.31|29.98|30.01|30.2|30.23|30.09|30.28|30.91|31.13|31.16|30.99|31.14|31.47|31.35|31.3|31.02|31.07|31.5|31.46|31.43|31.1|31.52|30.84|31.1|31|30.38|29.98|29.82|28.24|28.1|28.1|28.11|27.93|28.04|27.98|28.04|28.01|27.95|27.91|27.95|28.12|28.11|28.74|28.91|29.14|29.2|29.34|29.41|29.5|29.88|29.91|30|30.01|30.43|30.44|30.21|30.2|29.94|29.9|29.95|29.31|29.44|29.17|29.23|29.16|29.2|29.15|28.84|28.61|28.53|28.18|28.36|28.48|28.39|28|28|27.88|27.6|27.8|27.8|27.57|27.19|26.73|26.23|26.32|26.69|27.18|26.85|27|27.18|27.2|27.2|27.39|27.68|27.79|27.9|28.22|27.96|28.09|28.25|28.09|28.15|27.89|28.43|28.81|29.07|29.15|28.05|27.8|28.13|28.14|28.43|29.46|29.48|29.27|29.15|28.35|28.2|28.23|28.25|28.3|28.45|28.57|28.67|28.5|27.84|28.03|27.7|27.91|27.9|27.93|27.68|28.2|28.1|27.95|28.4|28.91|28.07|28.07|28.23|28.36|27.24|27.18|27.61|26.95|26.07|25.8||25.97|25.79|26.34|26.92|26.45|25.75|26.35|25.93|25.98|27.23|27|27.92|28.2|28.23|27.25|27.38|27.35|27.66|27.98|27.45|27.57|||28.04
03646|17800|/equities/itesoft|CACALL|3.26|3.29|3.3|3.29|3.3|3.3|3.25|3.2|3.15|3.14|3.17|3.25|3.2|3.18|3.07|3.05|3.05|3.06|3.08|3|3.04|3.1|3.15|3.18|3.28|3.25|3.25|3.25|3.27|3.25|3.25|3.28|3.28|3.28|3.27|3.28|3.28|3.29|3.3|3.32|3.23|3.25|3.1|2.99|3.01|3.09|3.06|3.19|3.22|3.35|3.45|3.5||3.4|3.42|2.98|||2.85|2.69|2.7|2.68|2.64|2.61|2.63|2.62|2.65|2.65|2.69|2.69|2.71|2.68|2.7|2.73|2.73|2.68|2.7|2.71|2.74|2.75|2.8|2.71|2.71|2.71|2.81|2.81|2.8|2.8|2.8|2.7|2.71|2.71|2.7|2.69|2.61|2.62|2.59|2.65|2.59|2.59|2.6|2.61|2.61|2.61|2.61|2.65|2.65|2.68|2.68|2.71|2.71|2.59|2.59|2.54|2.42|2.42|2.38|2.4|2.42|2.34|2.38|2.38|2.35|2.3|2.34|2.36|2.36|2.38|2.28|2.28|2.35|2.35|2.32|2.32|2.32|2.36|2.36|2.3|2.29|2.36|2.29|2.29|2.31|2.38|2.34|2.33|2.33|2.28|2.28|2.28|2.28|2.28|2.29|2.35|2.35|2.32|2.29|2.29|2.28|2.25|2.25|2.3|2.3|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.45|2.4|2.4|2.4|2.4|2.39|2.39|2.32|2.32|2.32|2.32|2.3|2.3|2.29|2.29|2.29|2.26|2.26|2.26|2.26|2.33|2.27|2.24|2.24|2.24|2.24|2.24|2.24|2.25|2.19|2.3|2.45|2.45|2.48|2.53|2.53|2.53|2.6|2.6|2.7|2.7|2.75|2.75|2.75|2.74|2.74|2.75|2.75|2.65|2.65|2.65|2.65|2.65|2.65|2.7||2.73|2.66|2.6|2.6|2.6|2.6|2.57|2.61|2.58|2.58|2.52|2.52|2.55|2.55|2.55|2.55|2.55|2.67|2.67|2.67|2.7|||2.5
03647|17802|/equities/jacques-bogart|CACALL|||||||11.44|10.75|10.75||||||||11.5||||||11.64|11.01||||||||||||||||11.93||11.91|10.94|||11.5|||||||||10.99|10.39||||9.5|10.5||||||||||||||||||||||||||||||||10.9|||||||11|||||||||||11|||11|10.41||11|11.1||||11.25||||||||||||||||||||10.5||||||10.25|||||||||||10.25||10.25||||||10.5|10.5||10.2|||11.25|||||||||||||||||||||||||||||11.05|||11.01|11||||||||||11.28|||||9|||||||||||||||||||||||||9|||9|||
03648|14169|/equities/jacquet-metal|CACALL|15.35|15.49|15.525|15.65|15.595|15.9|15.08|14.76|14.79|14.98|15.4|15.48|15.51|15.53|15.48|15.32|15.195|15.2|15.32|15.45|14.8|14.09|14.3|14.425|14.4|14.15|13.5|13.335|13.36|13.6|13.7|13.8|13.95|13.9|13.63|14.035|14.325|14.5|14.58|14.65|14.345|14.19|14.245|14.51|14.7|14.09|13.92|13.79|13.7|13.6|13.52|13.1||13.05|13.05|12.95|||12.9|12.95|12.95|12.5|12.4|12.395|12.4|12.375|12.41|12.575|12.645|12.65|12.295|12.2|12.1|12.1|12.405|12.85|12.94|12.985|12.985|13|12.9|12.62|12.625|12.55|12.7|12.94|13|12.76|12.745|12.74|12.795|12.9|12.85|13|12.97|12.45|12.45|12.23|12.25|12.7|12.97|13.05|13.05|13.05|13|12.99|12.99|13.055|13.1|13.1|13.09|13.065|13.07|12.9|12.94|12.925|13.02|13.1|13.11|13|13.25|13.25|13.25|13.2|12.8|12.86|12.75|12.765|12.55|12.5|12.275|12.2|12.12|12|11.745|11.35|11.23|11.25|11.41|11.5|11.44|11.5|11.44|11.48|11.44|11.265|11.3|11.3|11.33|11.35|11.05|11.045|11.1|11.1|11.2|10.635|10.45|10.3|10.125|10.05|9.79|9.6|9.55|9.724|9.875|9.95|10.015|10.05|10.05|10.025|10.045|10|10|10.1|10.11|10.05|9.7|9.6|9.57|9.605|9.54|9.549|9.541|9.56|10.05|10.01|10|10|9.975|9.973|10.055|10.16|10.24|10.12|10.15|9.72|9.7|9.6|9.6|9.601|9.724|9.813|9.862|9.869|9.87|9.851|9.905|9.945|9.95|9.9|10.1|9.958|10|9.698|9.698|9.25|9.25|9.3|9.29|9.2|9.05|8.977|8.925|8.9|8.975|8.789|8.775||8.75|8.751|8.825|8.85|8.9|8.85|8.75|8.85|9|9.001|9.007|9|9.05|9.049|9.05|8.9|8.8|8.85|8.95|9.25|9.24|||9.275
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|30.12|30.5|30.7|30.95|31.7|32.42|32.13|32.45|32.38|31.91|32.05|32.34|32.53|32.5|32.52|32.64|32.15|32.36|32.12|31.76|31.96|31.98|32.04|31.86|31.86|31.95|31.79|31.8|31.51|31.84|32.16|31.96|32.37|32.12|30.9|31.64|32.06|32.04|32.09|32.2|32.1|31.88|31.83|31.18|31.29|30.93|30.98|30.71|30.3|30.37|30.05|30.08||30.09|29.88|30.45|||30.15|29.54|29.5|29.27|28.82|28.57|28.36|27.93|27.98|28.04|28.31|28.15|28.19|28.29|28.41|28.73|28.92|29.14|28.75|28.86|29|29.27|29.25|28.75|29.23|29.32|29.55|29.52|29.5|29.23|29|28.57|28.89|29.43|29.34|29.38|29.52|29.58|29.59|29.32|29.39|29.5|29.47|29.3|29|29.11|29.13|29.12|29.11|28.98|28.79|28.51|28.48|28.32|27.71|27.8|27.38|27.34|27.63|27.96|27.97|27.21|26.88|26.89|26.7|26.82|26.8|26.8|27|27.05|26.96|27|26.83|26.96|27.02|27.1|26.6|26.12|26.24|25.93|25.79|25.95|25.49|25.59|24.84|25.55|25.7|25.68|25.82|25.5|25.28|25.49|25.36|25.54|25.55|25.38|25|25|24.89|24.58|24.98|24.8|24.91|25.11|24.75|23.46|23.6|23.55|23.55|23.44|23.56|23.55|23.6|23.65|23.17|23.23|23.48|23.36|22.93|22.38|22.05|22.02|21.62|21.62|21.91|22.06|22.03|21.34|21.36|20.55|19.88|19.9|20.31|20.21|20.6|20.61|20.23|20.16|19.98|20.25|20.52|20.45|20.05|19.95|20.04|20.24|20.29|20.86|21.05|20.95|21.12|20.67|20.73|20.75|21.16|21.16|20.96|20.62|21.07|20.9|20.89|21.05|21|20.86|20.82|20.86|21.48|21.45|21.09||21.5|20.86|20.84|20.9|20.61|20.43|19.95|19.82|20.04|20.35|20.38|20.88|21.93|20.55|20.08|20.66|20.68|20.8|21.49|21.7|21.64|||21.4
03650|7096|/equities/kaufman-broad|CACALL|23.59|23.6|23.55|23.6|23.6|23.5|23.9|22.57|22.47|21.84|21.88|21.5|21.2|21.15|21.08|20.88|20.75|20.75|20.66|20.77|20.77|20.7|20.77|20.8|20.49|20.29|19.89|19.72|19.69|19.44|19.36|19.36|19.37|19.5|19.7|19.65|19.65|19.6|19.5|19.6|19.83|19.89|19.75|19.89|19.85|19.1|19.06|18.85|18.85|18.79|18.8|18.8||18.98|18.84|18.91|||18.9|18.84|18.9|19.03|19|19.04|19.25|19.35|19.52|19.85|19.28|18.46|18.3|18.23|18.2|18.14|18.15|18.15|17.99|18|18|18|18.05|18.09|18.09|18.1|18.1|18.14|18.14|18.14|18.1|18.16|18.19|18.19|18.2|18.2|18.1|18.06|18.01|18.2|18.2|18.2|18.2|18.12|18.12|18.2|18.19|18.16|18.12|18.12|18.12|18.11|18.1|18.2|18.24|18.25|18.2|18.4|18.39|18.35|18.49|18.44|18.35|18.25|18.25|18.2|18.1|18.14|18.14|18.15|18.15|18.1|18.24|18.25|18.2|18.25|18.15|18.3|18.4|18.4|18.78|17.65|17.2|17|16.94|17|17|17|17|17|17.14|17.15|17.15|17.15|17.14|17.13|17.14|17.13|17.14|17.15|17.14|17.15|17.15|17.15|17.14|17.09|17|17|17|17|17|17|17.1|17|17|17.12|17.15|17.14|17.15|17.15|17.15|17.14|17.14|17.22|17.25|17.24|17.24|17.14|17.15|17.15|17.14|17.15|17.13|17.15|17.15|17.17|17.32|17.17|17.17|17.16|17.2|17.2|17.15|17.15|17.15|17.18|17.18|17.17|17.18|17.17|17.01|17.17|17.31|17.1|17.1|17.1|17.03|17.1|17|17.1|17.1|17.08|17.08|17.19|17.03|17.1|17.09|17.05|17.08||17.1|17|17|17.06|17.3|17.06|17.22|17.18|17.32|17.3|17.29|17.35|17.31|17.35|17.17|17.3|17.3|17.3|17.35|17.35|17.35|||17.3
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|32.19|32.57|33.09|33.15|33.1|33.2|33.18|33.39|33.25|32.8|33.3|33.49|33.99|34.02|33.94|33.93|33.52|33.42|33.42|33.45|33.3|33.08|32.98|33.23|32.62|32.51|32.38|32.02|32.45|32.95|32.4|32.69|33.45|33.05|32.94|33.69|34.06|33.99|34.23|34.42|34.57|33.92|34|33.9|33.7|33.7|33.75|33.44|33.15|33.1|33.34|33.75||33.74|33.41|32.95|||33.7|33.95|33.85|33.34|32.84|33.44|33.87|33.2|33.41|34.22|34.31|33.63|33.77|33.94|34.12|34.25|34.27|34.35|34.45|34.21|34.39|34.12|33.76|33.85|34.4|34.85|34.95|34.71|34.25|33.81|34.01|33.92|33.94|33.5|33.12|33.4|33.59|33.24|33.44|33.44|33.54|33.6|33.49|33.15|32.6|32.55|32.58|32.98|32.8|32.01|32.01|31.91|32.12|32.05|31.92|31.8|31.86|31.99|32.03|32.09|32.06|32.05|31.97|32.26|32.02|32.23|32|32.47|31.95|30.98|31.09|31.2|30.93|30.95|30.71|30.76|30.55|30.32|30.29|30.14|30.71|30.68|30.3|30.79|30.83|31.66|31.64|31.62|31.68|32.21|32.24|32.64|32.88|32.99|33.14|32.91|32.57|32.94|33.15|33.27|33.5|33.62|33.75|33.52|33.1|33.16|33.1|33.02|32.9|32.99|33.29|33.4|33.47|32.67|32.84|32.99|33.08|32.98|32.82|32.27|32.24|31.91|31.78|31.4|30.73|30.82|30.92|30.62|30.25|30.07|29.53|30.59|31.5|31.34|31.48|31.32|31.45|31.45|30.93|31.32|31.84|32.38|33.13|32.74|33.1|33.51|33.38|33.53|33.7|33.85|34.25|34|34.38|34.5|35.06|34.93|34.88|34.49|34.4|33.77|33.4|33.35|33.41|33.56|33.55|33.55|33.59|33.38|32.95||32.57|32.54|32.38|32.7|31.95|31.54|31.05|30.47|30.35|30.93|30.89|31.07|32.24|32.27|31.59|31.39|31.27|30.8|31.38|31.56|31.29|||30.64
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|26.58|25.92|25.86|25.85|25.6|25.65|25.56|25.7|25.5|25.75|25.81|26.04|26.25|26.19|25.99|25.98|25.91|26|25.98|25.9|25.75|25.25|25.19|24.94|24.8|24.3|23.49|23.94|24|23.99|23.72|23.56|23.68|23.2|23|23.92|24.19|24.38|24.85|24.78|24.6|24.7|24.9|23.98|24.18|22.59|22.35|22.3|22.2|22.22|21|20.75||20.6|20.6|20.59|||20.62|20.94|20.95|20.95|20.6|20.9|21.55|21.6|21.5|21.88|22.05|22.6|22.45|22.49|22.49|22.9|23.01|23.15|23.25|23.75|23.84|24.95|25|25.35|24.45|24.9|25.31|25.35|25.77|25.09|24.55|24.5|24.5|24.5|24.2|24.25|24.1|23.57|23.1|22.8|22.7|22.4|22.5|22.49|22.47|22.44|22.72|23.03|23.09|23.3|23.39|23.49|23.45|23.45|23.45|23.4|23.45|23.69|23.85|23.85|23.94|24.09|24.22|24.1|23.91|23.85|23.65|23.68|23.82|23.39|23.3|22.6|21.62|21.34|20.4|20.4|20.4|20.4|20.35|20.38|20.05|20|19.85|19.84|19.48|19.84|19.6|18.55|18.5|18.19|17.9|17.8|17.83|17.83|17.83|17.82|17.88|17.8|17.78|17.89|17.9|17.9|17.89|17.81|17.71|17.72|17.62|17.48|17.44|17.55|17.35|17.35|16.79|16.8|16.68|16.76|16.88|16.89|16.87|16.83|16.79|16.8|16.84|16.2|16.11|16.2|16.04|16.19|16.22|16.91|16.8|16.95|17|17|17.13|17.12|17.11|17.1|17.06|17.06|17.07|17.15|17.19|17.18|17.15|17.07|17.05|17.03|17.03|17.04|17.27|17|17.1|17.17|17.17|17.17|17.2|17.38|17.4|17.39|17.29|17.24|16.91|16.9|16.9|16.85|16.84|16.87|16.79||16.6|16.3|16.39|16.56|16.58|16.58|16.56|16.55|16.52|16.67|16.78|16.9|16.83|16.85|16.9|17.05|16.89|17.31|17.4|17.25|17.25|||17.11
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|20.5|20.65|20.75|20.87|20.46|20.95|20.65|20.6|20.25|20.25|20.3|20.3|20.04|20.12|20.3|20.39|20.29|20.29|20.4|20.38|20.39|20.21|20.35|20|20|19.72|19.6|19.25|18.24|18.36|18.65|18.69|18.74|18.6|18.8|18.88|18.7|18.75|18.75|18.94|18.49|18.35|18.45|18.45|18.45|18.45|18.6|17.88|18.2|18.94|18.71|18.32||18.15|18.3|18.39|||18.2|18.2|17.94|17.79|17.45|17.18|17.1|17.26|17.13|18.05|18.43|18.73|19.49|16.24|15.84|14.8|15.2|15.2|15.49|15.29|15.4|15.35|15.49|15.76|15.42|15.49|15.8|15.48|14.99|14.6|14.6|14.98|14.75|14.99|14.98|15|15.05|15.1|14.6|14.22|14.18|14.25|14.25|14.02|14.14|14.38|14.32|13.85|13.9|14|14.22|14.22|14.02|13.94|13.82|13.76|13.85|13.78|13.78|13.75|13.7|13.7|13.65|13.65|13.55|13.69|13.7|13.7|13.7|13.71|13.71|13.6|13.53|13.55|13.6|13.55|13.45|13.7|13.66|13.72|13.61|13.5|13.5|13.44|13.38|13.35|13.33|13.32|13.3|13.33|13.17|13.25|13.25|13.25|13.25|13.38|13.47|13.45|13.45|13.35|13.26|13.25|13.3|13.35|13.3|13.3|13.3|13.3|13.16|13|13.2|13.19|13.19|13.08|13.08|13.08|13.04|13.04|12.81|12.9|12.8|13|13|12.9|12.46|12.19|12.5|12.5|12.08|12.08|12.26|12.23|12.52|12.26|12.4|12.62|12.95|12.95|13.01|13.35|13.35|13.25|13.4|13.4|13.4|13.39|13.41|13.41|13.32|13.28|13.28|13.28|13.4|13.46|13.48|13.3|13.16|13.15|13.09|13.1|13|12.9|13|13|12.93|12.86|12.9|12.94|12.85||12.7|12.68|12.68|12.68|12.79|13|13.27|13.2|13.1|13.04|12.8|13.1|13|13.18|13.35|14|13.55|13.58|13.8|13.5|13.69|||13
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.72|24.05|23.58|23.46|23.81|23.81|24.01|23.84|23.64|23.35|23.55|23.51|23.63|23.69|23.71|23.51|23.29|23.41|23.62|23.65|23.53|23.2|23.19|23.36|22.56|21.68|21.43|21.2|21|21.22|21.24|21.21|21.33|21.08|20.57|21.39|21.69|21.93|21.91|21.99|21.94|22.02|22.01|21.92|21.89|21.89|22.1|22.11|22.12|22.04|21.87|22.05||21.81|21.79|21.68|||21.64|21.68|21.47|20.94|20.31|20.17|20.25|19.97|19.92|20.06|19.96|19.92|19.92|20.03|20.18|20.41|20.35|20.19|20.56|20.41|20.68|20.74|20.63|20.49|20.43|20.47|20.4|20.73|20.93|21.24|21.65|21.67|21.53|21.78|21.69|21.59|21.62|21.71|21.64|21.37|21.39|22.38|21.73|21.45|21.16|21.25|21.2|21.19|20.64|20.69|20.48|20.34|20.27|20.27|20.02|19.76|19.63|19.57|19.69|19.59|19.55|19.38|19.46|19.42|19.08|19.05|19.03|18.98|19.09|19.09|19.01|19.12|19.1|19.4|19.37|19.27|19.04|19.11|19.05|18.82|18.84|18.76|19.06|19.22|18.88|19.4|19.51|19.65|19.66|19.64|19.55|19.66|19.51|19.64|19.63|19.45|19.52|19.57|19.43|19.67|19.69|19.57|19.4|19.4|19.35|19.25|19.28|19.12|18.57|18.62|18.59|18.45|18.57|18.56|18.47|18.46|18.39|18.32|18.27|18.48|18.27|18.3|17.97|17.82|17.52|17.58|17.55|17.35|17.33|16.84|16.6|16.95|17.16|17.06|17.23|17.35|16.87|16.61|16.6|16.73|16.8|16.81|16.63|16.53|16.24|16.28|16.31|16.07|16.01|15.89|16.44|16.61|16.05|15.91|16.1|15.48|15.43|15.48|15.43|15.49|15.76|15.45|15.25|15.15|15.15|15.72|16.04|15.77|15.72||16.03|15.74|15.62|15.74|15.75|15.78|15.46|15.36|15.4|15.65|15.65|15.85|15.87|15.87|15.64|16.15|15.98|16|16.19|16.38|16.36|||16.07
03657|7150|/equities/latecoere|CACALL|3.05|3.19|3.27|3.3|3.36|3.4|3.42|3.46|3.4|3.42|3.47|3.54|3.65|3.64|3.68|3.75|3.8|3.81|3.86|3.89|3.92|3.92|3.97|3.86|3.88|3.82|3.75|3.78|3.71|3.76|3.84|3.8|3.83|3.66|3.47|3.61|3.74|3.58|3.61|3.61|3.63|3.56|3.57|3.42|3.32|3.22|3.27|3.25|3.2|3.13|3.13|3.13||3.08|2.96|2.95|||2.93|2.94|2.94|2.92|2.92|2.95|2.96|2.92|3.01|3.02|2.99|3.02|3.06|3.06|3.1|3.22|3.22|3.13|3.13|2.99|2.99|3.05|3.05|2.84|2.82|2.91|2.94|2.9|2.87|2.88|2.99|2.99|3.01|3.02|3.05|3.08|3.08|3.08|3.11|3.11|2.98|3.04|3.04|3.09|3.15|3.2|3.18|3.12|3.1|3.14|3.23|3.28|3.19|2.98|2.78|2.69|2.71|2.71|2.73|2.72|2.64|2.55|2.47|2.48|2.49|2.51|2.53|2.53|2.51|2.48|2.46|2.39|2.29|2.29|2.28|2.25|2.23|2.23|2.23|2.28|2.3|2.26|2.23|2.23|2.15|2.22|2.25|2.25|2.26|2.25|2.28|2.29|2.26|2.28|2.3|2.3|2.27|2.27|2.15|2.14|2.16|2.16|2.17|2.19|2.02|2.02|2.03|2.03|2.03|2.03|2.03|2.04|2.04|2.05|2.04|2.04|2.05|2.04|2.05|2.05|2.05|2.04|2.06|2.05|2.05|2.08|2.1|2.09|1.97|1.99|2.04|2.06|2.06|2.06|2.05|2.07|2.07|2.05|2.07|2.08|2.1|2.11|2.11|2.12|2.13|2.13|2.12|2.13|2.16|2.17|2.19|2.19|2.15|2.15|2.17|2.11|2.07|2.05|2.03|2.05|1.97|1.96|1.94|1.94|1.96|1.94|1.91|1.87|1.85||1.87|1.92|1.87|1.88|1.92|1.87|1.85|1.86|1.86|1.87|1.91|1.92|1.93|1.94|1.95|1.95|2|2.05|2.05|2.06|2.05|||2.07
03658|7292|/equities/laurent-perriere|CACALL|70.13|70.15|70.1|70.1|70.1|70.2|70.2|71|71.3|72.3|73|72.8|73|73|71.47|71.15|71.2|71.1|71.3|71.65|71.65|71|71.7|72.56|70.1|68.2|68|68.7|69.95|70.9|71.5|71.7|72|72.3|73|71.78|72|72.75|73|72.39|70.7|70.25|68.09|67.8|67.8|65.5|65|64.7|64.21|64|63.96|64.49||64.5|64.7|64.7|||64.5|64.7|65.08|65.79|66.89|67.48|67.6|67.6|68.99|69|69|68.2|68|68|68.2|68.49|69|71.6|71.8|71.69|70.8|70|71|70.2|70|70.35|70.5|70.6|71|71.2|70|69.75|69.25|68.9|68.8|68.35|68.8|68.9|68.85|68.55|68.45|68.4|68.3|68.5|68.3|68.2|68|67.19|67|66.8|65.8|65.5|65.31|64.5|64.3|65.51|65.81|65.8|66|66.05|66.26|68.05|68.25|68.4|67.85|66.9|66.15|66.6|66.7|66.7|66.5|66.2|66.05|66.2|66.29|66.4|66.5|66.5|66.5|66.5|66.6|66.4|66.5|66.5|66.4|66.5|66.45|66.45|66.4|66.55|66.55|66.55|66.95|66.95|66.95|66.5|66.95|66.95|66.9|67|66.9|66.7|66.7|66.75|66.75|66.75|66.6|66.55|66.55|66.75|66|66.3|67|67|67.4|67.5|68|69|69.03|66.2|65.9|65.88|65.85|65.9|66|66|66|66|66.02|66.2|66|64.2|64.7|64.58|64.73|65.1|65.5|65.8|65|66.3|66.4|66.6|67.4|68|69|69.4|67.45|67.3|64.2|64.09|64|62.8|62.25|62.04|62.8|62.9|63.51|63.99|63.2|63|65.1|65.55|65.6|65.6|67.1|67.23|67.3|66.3|62.8||61.95|59.99|60.09|60.2|60.08|60.15|59.99|59.8|59.44|60.2|60.7|61.75|62|61.95|61.58|61.7|61.9|62.26|62.25|62.6|63.49|||61.2
03659|7156|/equities/lmabert-dur-chan|CACALL|120|120|120.01|120|120|120|120|118.95|118.97|119|118.99|118.99|118.97|118.75|118.7|118.65|119.44|118.85|118.57|118.64|118.63|118.64|118.75|119.05|118.07|117.75|117.75|117.55|117.5|117.5|117.38|117.03|117.26|117|117.25|118|118.25|118.75|119|119.01|119|113.65|113.6|113.55|113.15|111.79|111.78|111.85|111.68|111.67|111.67|111.66||111.66|111.65|111.85|||111.66|111.9|111.9|111.75|111.66|111.74|111.75|111.75|111.71|111.71|111.7|112|112|112.5|118.02|118.43|118.57|118.56|118.55|118.56|118.55|118.55|118.54|118.53|118.53|118.53|118.53|118.54|118.54|118.53|118.52|118.52|118.52|118.52|118.5|118.5|118.5|118.61|118.6|118.25|118.25|118.24|118.24|118.25|118.25|118|117.9|117.8|117.8|117.7|117.72|117.72|117.72|118.6|119|119.01|119|119.1|119.2|119.2|119.56|119.56|120|120|120|120|120|120|120|120|120.1|120|120.23|118.5|117.76|117.55|117.41|117.55|117.55|117.3|117.15|117.15|117.15|117.12|117.12|117.1|117.55|119.09|119.1|119.09|119.81|119.84|119.47|119.74|119.9|120|119.99|120.2|120.33|118.98|119|118.95|118.36|118.36|118.33|115.7|115|114.95|114|115.75|110.2|106.8|104|101|100|99|98.05|97.88|97.75|97.75|97.71|97.7|97.7|97.7|97.7|97.71|97.7|97.69|97.91|97.9|97.9|97.9|97.9|97.89|97.89|97.88|97.88|97.88|98.01|98.03|98|97.95|97.95|97.96|98|98.02|98.04|98.01|98|98|98.04|98.04|99|96|94.8|94.8|94.8|94.85|94.8|94.6|94.6|94.08|94.08|94.08|94.08|94.15|94.48|94.48|94.48||94.48|94.08|94.08|94.2|94.2|94.25|94.22|94.22|94|93.82|93.82|94.48|95|95.51|95.4|95.5|95.55|95.55|95.59|95.59|95.59|||95
03660|17814|/equities/lebon|CACALL|115.55|116|115.59|115.56|115.47|115.5|114.5|114.15|114.1|114.4|115.3|116.88|118|111.64|111.5|111.4|111.4|111.4|111.45|111.4|111.4|110|109|109|108.9|107.87|107.7|106.9|107.98|111|111|111.9|112.5|112.5|112.9|112.9|112.95|112.95|112.95|112.94|112.95|112.9|112|112|109.7|109.24|108.8|108.7|108.6|108.6|108.5|108.5||108.22|108.16|108.16|||108.15|108.15|108.15|108.15|107.86|107.89|108|108.01|108.01|108.03|108.25|108.3|108.8|109.4|109.4|109.7|110|110|109.49|109.5|109.5|109.5|109.5|109.5|109|109.5|109|108.9|110|110|110|109.9|109.65|109.1|109|109|108.95|108.02|108.01|108.01|108.01|108|108|107.91|107.9|107.85|107.85|107.78|107.79|107.79|107.8|107.89|108|109|108.39|108.75|110.4|111.5|112.61|109.1|108.9|107.5|106.85|106.52|106.3|106|106|103.9|103.15|102.85|102.7|103|102.57|101.5|101.5|101.5|101.51|101.51|101.51|102|102.05|102.05|102.04|102.04|102.04|102.04|102.04|102.04|102.04|103|102|101.15|101|100.9|100.9|99.99|99.2|99.15|99|98.5|99.5|99.5|100|100|99.25|98.6|98.5|98.21|98.2|99.2|99.2|99.8|99.8|99.8|99.66|100|100|100|100|100|100.15|100.15|100.15|100.5|100|100|100|99.96|99.96|99.95|99.95|100|100|101.4|101.4|101.3|101.3|101.4|101.4|101.6|101.85|101.99|101.99|101.7|102|102|102|104.39|102|102|101.31|101.22|101.1|100.85|101|101|100|100|100|100|99.6|99.6|99.55|99.5|99|98.5|98.5|98.5|98.25||98.05|98.05|98|97.5|97.15|96.58|96.35|96.41|96.41|96.5|97|97.1|97.1|96.65|96.4|96.4|96.4|96.3|96.65|96.35|96.65|||97
03661|7211|/equities/lectra|CACALL|7.57|7.7|7.85|7.8|7.9|7.99|8.03|7.95|7.88|7.95|8.13|8.14|8.11|8.13|8.15|8.14|8.15|8.15|8.18|8.14|8.09|8.14|8.15|8.4|8.69|8.58|8.46|8.36|8.2|8.15|8.07|8.23|8.27|8.12|8.28|8.34|8.34|8.3|8.37|8.36|8.37|8.12|7.95|7.81|8|7.95|7.95|8.18|8.2|8.15|8.17|8.4||8.4|8.59|8.5|||8.5|8.4|8.08|7.89|7.8|7.72|7.78|7.86|7.85|7.87|7.95|7.84|7.78|7.75|7.85|7.59|7.6|7.5|7.29|7.16|7.1|7.17|7.08|7.19|7.2|7.2|7.2|7.3|7.02|6.82|6.87|6.9|6.84|6.85|6.85|6.92|6.94|6.92|7|7|6.75|6.78|6.56|6.5|6.55|6.52|6.5|6.49|6.55|6.54|6.49|6.42|6.44|6.33|6.17|6.27|6.26|6.23|6.23|6.12|6.1|6.05|5.99|5.99|6|6|5.95|5.91|5.94|5.86|5.89|5.9|5.89|5.84|5.89|5.84|5.85|5.84|5.84|5.8|5.77|5.7|5.68|5.65|5.6|5.71|5.84|5.84|5.95|6|6.16|6.13|6.05|6.05|6.05|6.08|6.17|5.91|5.93|5.94|5.91|5.88|5.83|5.9|5.81|5.85|5.69|5.74|5.7|5.64|5.57|5.56|5.54|5.51|5.53|5.51|5.43|5.43|5.39|5.46|5.43|5.46|5.45|5.43|5.38|5.37|5.26|5.22|5.13|5.07|4.96|5.11|5.2|5.2|5.24|5.23|5.2|5.19|5.16|5.19|5.2|5.25|5.29|5.29|5.23|5.29|5.29|5.3|5.22|5.2|5.22|5.17|5.25|5.23|5.23|5.25|5.26|5.26|5.2|5.1|5.1|5|4.95|4.85|4.85|4.85|4.95|4.9|4.89||4.77|4.75|4.71|5|5|5.09|5.15|5.15|5.04|5.05|5.25|5.32|5.32|5.34|5.37|5.37|5.3|5.38|5.38|5.38|5.36|||5.34
03662|7266|/equities/linedata-service|CACALL|26.8|26.94|26.99|27|27|27.08|27.3|26.7|26.74|25.34|24.85|24.2|24.02|24.02|23.5|23.32|23.29|23.01|23.02|23.07|23.07|23.62|24.2|24.13|22.72|23.2|24.3|24.31|23.8|22.95|22.8|22.75|22.65|22.71|23.7|23.75|23.84|24.48|23.87|23.8|23.7|23.69|22.8|22|22.4|22.65|22|22.5|22.81|23.08|23.3|23.7||22.74|22.7|22.36|||22.34|22.2|21.85|21.74|21.71|21.47|21.47|21.46|21.45|21.58|21.5|21.54|21.7|22.07|22.38|22.47|22.45|22.46|22.4|22.35|22.4|22.5|22.8|22.76|22.8|22.65|22.65|22.68|22.69|22.82|22.84|22.8|22.6|22.75|22.76|22.77|22.75|22.6|22.57|22.57|22.6|22.6|22.1|21.83|21.7|21.75|21.8|21.1|20.81|21|21.72|22.09|22.2|22.26|21.9|21.87|21.9|21.7|21.4|21.43|21.8|22|22.15|22.13|22.18|22.45|22.69|22.89|23.15|22.5|22.25|22.24|21.13|21.3|21|19.37|19.26|18.91|18.76|18.9|18.95|18.89|18.35|18.36|18.45|18.58|18.6|18.66|18.66|18.64|18.75|18.94|18.78|18.79|18.72|18.78|18.78|18.75|18.6|18.64|18.73|18.79|19.14|19.25|18.35|18.2|18.3|18.25|17.7|17.45|17.28|17.2|17.3|17.25|16.99|16.91|16.9|16.95|16.87|17|16.99|17.05|17.09|17.13|17.19|17.03|17.45|17.4|17.38|17.45|17.5|17.25|17.24|17.48|17.5|17.17|17.2|17.28|17.43|17.42|17.44|17.52|17.43|17.52|17.5|17.5|17.5|17.3|16.65|16.55|16.6|16.65|16.7|16.75|16.7|16.32|15.95|15.55|15.58|15.45|15.6|15.57|14.8|14.75|14.75|14.74|14.73|14.75|14.85||14.9|14.95|14.85|14.7|14.59|14.69|14.74|14.94|14.69|14.7|14.79|14.96|15.08|15.08|15.15|15.66|15.71|15.8|15.92|16.02|16.18|||16.2
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|23.3|23.57|23.75|23.68|23.8|23.87|23.76|23.55|23.77|23.85|23.85|24.38|24.38|23.75|23.7|24.4|25.38|24.74|25|24.65|25|25.02|25.56|25.4|25.2|25.51|25.29|25.4|24.91|25.38|25|25.66|25.9|25.87|24.92|24.26|24.4|24.5|24.48|24.51|24.8|25.4|25.58|23.94|24.31|22.66|22.36|22.48|22.64|22.4|22.3|22.1||21.7|21.66|21.9|||21.9|22.3|22|21.91|21.9|21.86|22.15|22|22|22.2|21.85|21.9|22.17|21.96|22.3|22.38|22.34|22.45|22.4|22.42|22.31|22.2|21.7|21.5|21.5|21.4|21.49|21.67|21.6|22.1|22.02|21.68|22.3|22.68|22.36|22.3|22.72|22.9|22.8|22.9|22.6|22.6|23.5|23.42|23|22.4|22.15|22|22.3|22.6|23.16|22.99|22.55|22.29|22.2|22.2|22|22|22.34|22.24|21.39|21.35|21.23|21.6|21.4|21.28|21.5|21.68|21.64|20.92|20.4|20.4|20.4|20.4|20.5|20.39|20.08|20.08|20.02|20.29|20.39|20.3|19.98|20.04|20.06|19.98|20|20|20.6|20.32|19.96|19.96|19.96|19.96|19.94|19.96|19.96|19.92|20|19.98|19.9|19.9|20.1|20|19.8|19.58|19.96|19.89|19.5|18.79|18.6|18.03|17.9|17.8|17.68|17.6|17.6|17.74|17.78|17.86|17.98|18|17.8|17.44|17.4|17.44|17.16|16.8|16.64|16.54|16.8|17|17.04|16.94|16.92|16.84|16.88|16.92|16.86|16.92|16.91|16.88|16.69|16.56|16.61|16.71|16.88|17|17.04|17.1|17.14|17.2|17.24|17.42|17.45|17.25|17.06|16.9|16.8|16.8|16.86|16.64|16.6|16.74|16.8|16.88|16.89|17|17||17.2|16.3|15.94|15.77|15.69|15.26|15.22|14.84|14.82|15.14|15.06|15.2|15.18|15.16|15.2|15.2|14.8|15.02|15.12|15.12|15.08|||15.14
03664|17812|/equities/le-noble-age|CACALL|16.03|16.07|16.15|16.2|16.35|15.7|15.8|16|16.23|16.39|16.42|16.41|16.34|16.24|16.2|16.41|16.4|16.33|16.17|16|15.8|15.85|16|15.26|15.18|15.01|14.96|14.85|14.85|14.9|15|14.93|14.95|14.72|14.66|14.98|15.01|15|15.51|15.89|15.85|15.98|15.65|15.52|15.5|15|14.94|14.96|14.95|14.95|15.2|15.1||14.75|14.82|14.9|||14.69|14.52|14.29|14.4|14.65|14.74|14.94|14.94|15|15|14.98|14.99|14.97|15|15|15|15.05|15.1|15.1|15.15|15.18|15.02|14.54|14.54|14.53|14.6|14.79|13.95|13.85|14.02|14|14|14.45|13.47|13.42|13.5|13.58|13.62|13.6|13.6|13.5|13.43|13.47|13.47|13.31|13.3|13.3|13.38|13.39|13.41|13.4|13.41|13.4|13.35|13.24|13.45|13|12.73|12.91|12.71|12.64|12.6|12.64|12.62|12.95|13.25|12.9|12.5|12.47|11.87|11.45|11.41|11.26|11.05|10.72|10.75|10.35|10.39|10.35|10.3|10.17|10.08|10.16|10.12|10.13|10.17|10.17|10.19|10.33|9.87|9.89|9.89|9.83|9.83|9.9|9.75|9.86|9.82|9.9|9.9|9.9|9.89|9.89|9.89|9.89|9.89|9.9|9.97|9.95|9.91|9.93|9.98|9.99|9.99|9.98|9.99|9.95|9.95|10|9.92|9.99|10|9.99|10|10|10|9.87|10|9.99|9.95|10|10|9.86|10|10.1|10.1|10.1|10.16|10.18|10.18|10.27|10.31|10.25|10.23|10.39|10.39|10.4|10.58|10.61|10.61|10.63|10.6|10.88|10.9|10.9|10.95|10.98|11|11.07|11.24|11.46|11.5|11.6|10.96|10.87|10.64|10.46|10.37|10.14||10.13|10.04|10.08|10.02|10|9.99|10.33|10.34|11.07|11.06|11.06|11.02|11.07|11.03|11.03|11.01|11.1|11.17|11.2|11.19|11.15|||11.07
03665|17852|/equities/quantel|CACALL|3.777|4.102|3.92|4.351|5.097|3.978|4.045|3.844|4.054|3.605|3.901|4.16|4.638|3.978|4.867|6.091|5.307|1.406|1.415|1.453|1.415|1.425|1.434|1.425|1.434|1.434|1.453|1.501|1.329|1.31|1.339|1.339|1.358|1.434|1.329|1.339|1.339|1.329|1.348|1.377|1.367|1.387|1.367|1.329|1.31|1.32|1.291|1.234|1.262|1.262|1.262|1.253||1.234|1.253|1.253|||1.272|1.281|1.253|1.32|1.253|1.243|1.234|1.272|1.272|1.291|1.415|1.272|1.281|1.291|1.3|1.339|1.32|1.339|1.329|1.329|1.358|1.31|1.281|1.281|1.3|1.31|1.31|1.291|1.32|1.367|1.377|1.415|1.367|1.396|1.396|1.396|1.425|1.415|1.396|1.396|1.406|1.415|1.396|1.425|1.444|1.434|1.444|1.473|1.415|1.415|1.434|1.425|1.463|1.453|1.463|1.453|1.453|1.482|1.501|1.501|1.53|1.492|1.492|1.511|1.463|1.492|1.501|1.473|1.473|1.482|1.482|1.473|1.453|1.482|1.463|1.492|1.511|1.501|1.511|1.482|1.434|1.463|1.482|1.473|1.444|1.501|1.559|1.578|1.712|1.731|1.425|1.453|1.444|1.415|1.463|1.549|1.329|1.329||1.329|1.396|1.367|1.387|1.377|1.387|1.377|1.387|1.367|1.387|1.377|1.348|1.329||1.339|1.339|1.339|1.32|1.3|1.31|1.31|1.339|1.348|1.348|1.329|1.329|1.329|1.329|1.339|1.339|1.339|1.329|1.358|1.377|1.396|1.396|1.406|1.415|1.415|1.367|1.387|1.396|1.387|1.396|1.406|1.406|1.434|1.444|1.444|1.434|1.434|1.453|1.463|1.492|1.463|1.492|1.425|1.444|1.482|1.434|1.482|1.473|1.473|1.473|1.482|1.501|1.511|1.52|1.444|1.425||1.415|1.425|1.434|1.425|1.387|1.377|1.377|1.387|1.396|1.415|1.396|1.415|1.377|1.387|1.358|1.348|1.367|1.367|1.396|1.396|1.425|||1.425
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|1.98|2.01|2.02|2.09|2.11|2.11|2.12|2.12|2.12|2.12|2.13|2.1|2|1.99|2|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2|2.01|2.01|2.01|2|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|1.95|1.87|1.87|1.87|1.87|1.87|1.87|1.87||1.87|1.87|1.85|||1.85|1.8|1.8|1.8|1.8|1.8|1.8|1.82|1.83|1.82|1.83|1.87|1.87|1.87|1.87|1.87|1.87|1.87|1.87|1.88|1.8|1.8|1.75||1.75|1.75|1.74|1.73|1.73|1.74|1.74|1.73|1.73|1.74|1.74|1.74|1.74|1.74|1.74|1.75|1.75|1.75|1.75|1.76|1.75|1.75|1.75|1.76|1.75|1.75|1.77|1.74|1.75|1.75|1.76|1.76|1.74|1.73|1.7|1.66|1.64|1.59|1.6|1.62|1.59|1.56|1.56|1.55|1.58|1.6|1.53|1.53|1.52|1.54|1.56|1.65|1.65|1.73|1.75|1.8|1.9|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.86|1.87|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.79|1.72|1.72|1.72|1.71|1.71|1.6|1.48|1.48|1.48|1.45|1.45|1.45|1.45|1.43|1.42|1.39|1.39|1.38|1.39|1.45|1.44|1.45|1.43|1.49|1.5|1.48|1.48|1.49|1.49|1.49|1.49|1.5|1.55|1.55|1.55|1.55|1.6|1.67|1.7|1.9|1.93|1.96|1.98|1.98|1.98|1.98|1.99|1.95|1.95|1.95|1.99|1.81|1.781|1.781|1.781|1.736|1.736|1.736|1.736|1.736|1.745|1.79|1.781|1.781|1.781|1.781|1.781|1.781|1.781|1.781|1.781||1.781|1.781|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.826|1.835|1.835|1.835|1.835|1.951|2.005|2.005|2.067|2.067|1.969|1.969|||1.969
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL||224||220|220||220|||220|220|218.87|||210||208.5|220||219.99|220||||||219||||||218|218||218||218|||211.01||211|210.01|210|210.5|205|205|211.5|219.8|211|||200.5||||||224||224.9|||||||229.5|193.61|194.5|194.5|194.5||194.5|191|190|190|190|190|194.9||194.5|||194.64|194.9||194.89|194.9|193.9||195|194|195||188||189.2|187||190|189.2|190||||189|189||||188.27||187|187.4|194.98|189.97|||187|185||||187|187|185|||187|185||||||||189.97|187||||||||189.97|189.4|||185|||||186.15|186.1|180.1||185||186.22|192|186.5||187.25|191.55|187.5|||||192|191.9|||||192.8|192.8|189.9|||||186||185.01||185.01|185|188.09||188||||197|||||199.88|||203.99|205|199|199|191.13|190.13|187||187|189.99|190||184.98||||179|||||187|187|180||||||180|180|185||||||||188.94|||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|11.93|11.8|11.97|12.38|12.7|13|12.44|12.65|12.9|13|13|12.97|12.97|13|13|13.02|13.1|13.13|13.1|13.15|13|12.91|13.02|13.05|13.09|13.02|13.15|13|12.85|13|13|13.68|13.34|13.2|13.3|13.64|13.69|13.8|13.86|13.95|14.05|13.39|13.08|13.17|13.3|13.95|14|14.05|14|14.09|14.11|14||13.84|14.1|14.1|||13.9|13.9|13.92|14.1|14.09|13.59|13.67|13.85|13.77|13.44|13.12|13.11|13.05|13.18|13.43|13.67|13.79|13.82|13.85|13.85|14.03|13.9|13.82|14.03|14.1|14.22|14.4|14|14.1|14.07|14.09|13.92|13.86|13.85|13.86|13.97|14|14.1|14.2|13.95|13.93|13.95|14.1|14.13|14.55|14.6|14.12|14.11|14.08|14.1|14.08|14.05|13.79|13.46|13.16|13.17|13.1|12.98|13.05|13|12.63|12.61|12.63|12.7|12.5|12.5|12.28|12.5|12.6|12.59|11.79|11.45|11.39|11.35|11.28|11.29|11.28|11.3|11.38|11.36|11.2|11|11.3|11.26|10.45|10.52|10.5|10.57|10.65|10.66|10.74|10.74|10.55|10.55|10.55|10.47|10.26|10.23|10.19|10.12|10.15|10.1|9.98|9.85|9.8|9.54|9.64|9.75|9.91|9.96|9.95|9.96|10.59|10.5|10.47|10.56|10.59|10.55|10.55|10.54|10.54|10.4|10.39|10.65|10.43|10.43|10.59|10.48|10.27|10.03|10.1|10.37|10.43|10.39|10.49|10.49|10.49|10.26|10.2|10.4|10.45|10.48|10.5|10.63|10.7|10.87|11|11.07|11.17|11.01|10.96|10.91|10.92|11.26|11.44|11.44|11.47|11.4|11.41|11.44|11.35|11.39|11.32|11.08|10.98|10.94|10.99|10.98|10.98||10.88|10.82|11.08|11.09|11|11.09|11.12|11.05|10.49|10.5|10.65|10.75|10.85|10.78|10.53|10.62|10.8|11.35|11.28|11.24|11.35|||11.2
03671|7253|/equities/manultan|CACALL|50.95|51.54|51.5|52|52|52|52.38|52.51|52.29|54.28|54.23|54.29|54.3|54.3|54.14|54.18|54.16|54.28|54.25|54.11|54.3|53.99|52.9|53.3|54.19|52.7|50.9|50.33|49.75|49.85|49.75|50.25|50.18|49.43|49.53|50.4|50.48|49.25|49.8|50.5|50.6|50.6|50.6|50.05|50|49.95|49.95|50.2|50.05|50.1|46.87|45.8||45.81|46|45.98|||45.8|45.81|45.8|45.9|42.5|42.5|41.21|42|42.5|42.75|43.5|43.5|43.5|44.11|44.2|44.29|44.39|44.7|44.21|44.2|44.45|44.5|42.95|42.95|43.3|43.5|43.5|43.31|43.6|43.8|44.16|44.3|44.3|44.46|44.5|44.5|44.8|45|45|45|44.95|45.15|45.6|45.7|45.73|45.89|45.65|45.8|45.84|46.02|46.5|47.5|46|44|47.7|42.2|41.76|41.75|41.75|41.75|41.7|40.67|40.65|40.6|40.7|40.89|42|42|41|40.89|40.9|40.7|40.8|40.6|40.55|40.5|40.4|40.5|40.4|40.49|39.9|39.5|39.41|39.1|38.8|39.09|39.1|39.4|39.21|39.1|39.03|39.1|39.1|39.05|39.74|39.74|38.3|38.01|37.2|37.3|37.3|37.3|36.74|36.4|36.34|35.99|35.75|35.64|35.89|35.92|36|35.95|35.8|35.5|35.09|34.78|34.25|34.4|34.4|34.4|34.67|34|33.4|33.14|32.85|32.88|32.9|33.09|33.1|33.12|33.14|33.13|33.11|33.2|33.11|33|33.06|34.1|34|34.2|34|34.65|35.09|35.09|35.2|35.5|34.6|34.1|32.8|31|31|31|30.5|30.31|30.4|30.49|30|29.38|29.41|29.62|28.4|28.1|28.04|28.16|28.29|28.23|28.48|28.61|28.9||29.15|28.99|28.92|29.15|29.15|29.4|29.39|29.3|29.38|29.48|30.5|30.92|31.29|31.1|31.3|31.28|31.5|31.48|31|31.1|31.28|||32.43
03672|13175|/equities/belvedere|CACALL|9.2|8.98|9.06|9.16|9.17|9.25|9.31|9.29|9.39|9.28|9.3|9.38|9.35|9.15|9.18|9.2|9.12|9.08|9.37|10.21|9.61|9.34|9.39|9.41|9.43|9.37|9.45|9.58|9.7|9.28|9.23|9.18|9.3|9.36|9.2|9.76|10.06|10.18|10.41|10.12|9.71|9.83|9.93|10.12|10.08|9.69|9.23|9.38|9.47|9.51|9.49|9.8||9.88|9.73|9.52|||9.18|9.25|9.36|9.5|9.6|9.49|9.81|10.01|10.26|9.89|10.09|10.24|10.14|9.7|9.78|9.99|10.42|10.43|10.22|10.29|9.94|9.41|9.5|9.45|9.75|9.94|10.53|11.09|11.23|11.44|11.16|11.3|10.49|10.75|10.81|10.95|11.38|12.32|11.3|11.48|11.05|10.9|10.53|10.68|10.79|11.18|11.13|10.5|10.03|10.29|10.25|10.5|10.65|10.44|10.46|10.75|10.93|10.39|11|11.85|10.51|8.92|8.94|9.05|8.9|8.98|8.62|8.72|8.8|8.9|9.34|8.96|8.87|8.79|8.98|9.38|8.4|8.15|8.02|8.07|8.24|8.06|8|8.15|7.96|8.38|8.36|8.5|8.32|8.34|8.65|8.71|8.28|8.35|8.4|8.5|8.59|8.7|8.6|8.8|9.36|9.4|8.4|7.93|7.96|7.82|7.94|7.93|7.96|8.03|8.07|8.15|8.34|8.19|8.2|8.33|7.93|7.87|7.89|7.9|8.16|8.48|7.33|7.53|7.47|7.35|7.55|7.8|7.77|7.85|7.76|7.92|8.04|8.11|8.34|8.43|8.87|8.71|7.87|8.28|8.37|8.94|9.03|9.05|9.11|9.24|9.14|9.16|9.2|9.36|9.38|9.06|9.2|9.38|9.75|9.88|9.54|9.37|9.7|9.61|9.3|9.3|9.45|9.44|10.25|9.74|10.18|11.42|13.07||13.47|13.7|14.75|14.18|14.88|12.68|12.49|13.44|14.23|14.38|14.98|16.55|17.82|17.04|16.46|15.81|16.45|15.92|16.03|16.97|17.92|||19.56
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|13|13.8|12.1|12.18|12.48|12.7|15.37|11.27|11.22|11.78|11.86|11.88|11.91|11.95|11.89|11.87|11.82|11.86|11.97|12|11.71|12.44|10.78|10.68|10.61|10.56|10.32|10.22|10.35|10.5|10.45|10.63|10.74|10.7|10.77|11.04|11.06|11.07|11.05|11.05|10.76|10.85|10.74|10.7|10.2|9.94|10.21|11.03|11.1|11.25|10.98|10.67||10.5|10.57|10.58|||10.38|10.58|10.2|10.15|10.22|10.22|10.12|10.2|10.19|10.2|10.2|10.18|10.13|10.16|10.35|10.57|10|9.95|10.03|9.85|9.99|9.99|9.98|9.97|10|9.98|10.12|10.16|10.15|10.29|10.42|10.51|10.61|10.75|10.35|10.15|10.03|10.08|10.09|10.2|9.83|9.73|9.72|9.72|9.76|9.76|9.56|9.52|9.6|9.67|9.62|9.77|10.4|10.12|10.07|9.96|9.92|9.8|9.64|9.56|9.53|9.61|9.63|9.68|9.88|9.97|10.12|10.44|9.8|9.56|9.54|9.58|9.69|9.77|9.85|9.37|9.33|9.25|9.32|9.34|9.39|9.5|9.58|9.5|9.41|9.55|9.73|9.67|9.72|9.71|9.81|9.98|9.66|9.65|9.58|9.41|9.2|9.17|9.19|9.2|9.28|9.38|9.3|9.38|9.43|9.57|9.67|9.95|9.44|9.47|9.52|9.51|9.53|9.58|9.97|9.84|9.77|9.74|9.82|8.94|8.96|8.9|9.1|9.12|9.3|9.38|9.41|9.25|9.16|9.15|9.3|9.49|9.56|9.74|9.8|9.87|9.9|9.97|9.99|10.06|10.05|10.29|10.64|10.75|10.8|10.86|10.75|10.69|10.68|10.65|10.62|10.65|10.68|10.71|10.92|10.65|10.17|10.18|10.07|10|10.02|10.05|10.01|10.05|10.05|10.02|10.09|10.24|10.31||10.43|10.07|9.9|9.85|9.93|9.99|10.09|10.17|10.75|12.21|12.55|12.69|12.78|12.85|12|11.94|11.92|12.05|12.15|12.26|12.4|||12.49
03674|7068|/equities/maurel-prom|CACALL|11.3|11.39|11.42|11.63|11.56|11.57|11.37|11.36|11.46|11.39|11.6|11.7|11.84|12.32|12.55|12.03|11.88|11.86|11.85|11.93|11.85|11.95|11.95|11.91|12.05|11.86|11.79|11.78|11.82|12.03|12.1|12.14|12.2|12.07|12.13|12.92|12.84|12.87|12.93|12.93|13.06|12.36|12.32|11.98|12.05|12.09|12.1|12.1|12.1|12.15|12.16|12.17||12.16|12.15|12.14|||11.86|11.72|11.74|11.61|11.59|11.29|11.22|11.41|11.58|11.8|11.37|11.25|11.22|11.23|11.27|11.3|11.37|11.35|11.4|11.39|11.42|11.6|11.61|11.65|11.82|11.86|11.85|11.8|11.7|11.82|12|12.03|11.91|12.1|12|12.07|12.13|11.97|12.12|12.35|11.89|11.87|11.84|11.92|11.99|12.13|12.13|12.09|12.09|12.08|12.1|12.08|12.05|12.04|12|12.13|12.18|12.18|11.57|11.59|11.59|11.65|11.74|11.76|11.75|11.8|11.95|12.04|11.98|12.07|12.34|12.4|12.44|12.55|12.69|12.74|12.71|12.7|12.7|12.66|12.64|12.7|12.7|12.7|12.47|12.65|12.57|12.45|12.38|12.3|12.53|12.67|12.63|12.7|12.76|12.53|12.6|12.98|12.74|12.38|12.56|12.55|12.49|12.34|12.28|12.23|12.2|12.12|12.08|12.22|12.29|12.24|12.05|12.08|11.84|11.8|11.9|11.97|11.93|11.79|11.8|11.76|11.74|11.6|11.6|11.53|11.52|11.56|11.49|11.3|11.28|11.44|11.78|12|12.1|12.1|12.15|12.23|12.28|12.28|12.38|12.48|12.53|12.88|13.08|13.17|13.4|13.34|13.43|13.38|13.49|13.4|13.49|13.3|13.55|13.47|13.4|13.26|13.23|13.34|13.35|13.24|13.39|13.27|13.34|13.12|13.04|13.09|12.93||12.96|12.75|12.69|12.71|12.53|12.43|12.3|12.21|12.26|12.39|12.57|13|13.25|13.19|13.19|13|13.07|13.26|13.55|13.76|13.81|||14.11
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|6.62|6.61|6.96|6.95|6.94|6.93|6.92|6.91|7.15|6.9|6.86|6.9|6.85|7.43|7.49|7.48|7.48|7.5|7.5|7.5|7.59|7.15|7.8|5.92|5.91|6.46|6|5.75|5.8|5.8|5.1|5.2|4.89|4.9|4.85|4.85|4.85|4.65|4.64|4.65|4.64|4.64|4.21|4.28|4.29|4.29|4.29|4.29|4.29|4.29|4.29|4.29||4.29|4.28|4.28|||4.29|3.96|3.95|3.9|3.85|3.81|3.96|3.95|3.92|3.91|3.91|4.06|4.05|4.03|4.02|4.01|4.01|4.12|4.11|4.1|4.09|4.08|4.07|4.06|4.06|4.06|4.35|4.69|4.69|4.69|4.7|4.7|4.7|4.7|4.5|4.39|4.2|4.2|4.2|4.15|3.95|3.91|3.9|3.84|3.92|3.91|3.96|3.96|3.96|3.95|3.96|3.95|4.1|4.1|4.05|4|4|4|3.9|4|4|3.95|3.9|3.85|3.8|4.09|4.1|4.1|4.05|4|4|3.95|3.87|3.86|3.85|3.79|3.78|4.03|4.02|4.01|4|3.99|3.98|3.98|3.99|3.97|3.96|3.95|3.9|3.86|3.85|3.81|3.8|3.75|3.83|3.82|3.81|3.8|3.7|3.9|3.8|3.71|4|4|4|3.95|3.9|3.85|3.8|4.01|4|3.99|3.98|3.97|3.96|3.95|3.94|3.93|3.93|3.92|3.91|3.9|3.89|3.88|3.87|3.86|3.85|3.84|3.83|3.82|3.8|3.75|3.8|3.79|3.78|3.77|3.76|3.88|3.87|3.86|3.97|3.97|3.96|3.99|3.98|3.97|4.13|3.94|3.93|3.93|3.73|3.72|3.71|3.7|3.72|3.71|3.76|3.75|3.72|3.76|3.76|3.98|3.99|3.98|3.95|3.93|3.92|3.91|4.06||4.05|4.05|4.05|4|4.07|4.34|4.33|4.32|4.31|4.3|4.29|4.28|4.27|4.27|4.27|4.26|4.25|4.09|4.05|4.08|4.09|||4.09
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|2.07|2.29|2.18|2.33|2.35|2.2|2.36|2.2|1.86|1.91|2.02|2.09|2.12|2.21|2.03|2.1|2.14|1.78|1.74|1.76|1.86|1.86|1.86|1.68|1.73|1.64|1.64|1.63|1.64|1.68|1.66|1.65|1.72|1.81|1.7|1.72|1.8|1.83|1.88|1.9|1.87|1.79|1.8|1.78|1.73|1.73|1.73|1.75|1.74|1.78|1.8|1.85||1.68|1.66|1.68|||1.65|1.94|1.52|1.52|1.51|1.48|1.47|1.53|1.58|1.58|1.59|1.47|1.47|1.48|1.48|1.47|1.47|1.44|1.42|1.4|1.41|1.41|1.42|1.39|1.4|1.41|1.43|1.48|1.46|1.48|1.47|1.48|1.49|1.49|1.51|1.51|1.5|1.45|1.48|1.54|1.53|1.56|1.63|1.92|1.91|1.78|1.7|1.63|1.6|1.65|1.65|1.64|1.63|1.64|1.66|1.66|1.68|1.68|1.68|1.72|1.6|1.58|1.69|1.59|1.59|1.5|1.6|1.49|1.49|1.5|1.49|1.47|1.5|1.46|1.46|1.46|1.46|1.45|1.46|1.46|1.49|1.45|1.47|1.5|1.48|1.53|1.53|1.53|1.52|1.5|1.52|1.53|1.44|1.47|1.49|1.48|1.49|1.45|1.46|1.49|1.51|1.49|1.48|1.51|1.51|1.51|1.5|1.55|1.62|1.62|1.67|1.76|1.77|1.82|1.63|1.55|1.53|1.54|1.63|1.52|1.54|1.57|1.59|1.6|1.59|1.59|1.62|1.71|1.69|1.671|1.68|1.641|1.661|1.7|1.69|1.7|1.69|1.69|1.69|1.69|1.71|1.7|1.729|1.749|1.729|1.749|1.739|1.759|1.768|1.739|1.739|1.739|1.729|1.739|1.807|1.807|1.729|1.71|1.71|1.68|1.739|1.622|1.661|1.671|1.661|1.651|1.651|1.651|1.68||1.847|1.739|1.749|1.856|1.856|1.817|1.807|1.7|1.729|1.856|1.847|1.856|1.749|1.749|1.72|1.69|1.661|1.739|1.71|1.739|1.749|||1.739
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|15.54|15.65|15.84|15.95|16.19|16.42|16.5|16.46|16.45|16.46|16.5|16.5|16.44|16.43|16.3|16.18|16.07|15.93|16.05|16.14|15.84|15.9|15.81|15.86|15.7|15.67|15.38|15.16|15.12|15.27|15.3|15.49|15.64|15.61|15.44|15.46|15.48|15.36|15.3|15.21|15.21|15.26|15.23|15.15|15.14|15.46|15.45|15.49|15.6|15.32|15.16|15.25||15.29|15.21|15.33|||15.36|15.46|15.39|15.37|15.29|15.49|15.47|15.56|15.57|15.6|15.64|15.41|15.36|15.38|15.25|15.43|15.7|15.7|15.65|15.59|15.68|15.76|15.68|15.79|15.95|16.11|16.16|16.17|16.19|16.12|16.34|16.36|16.28|16.23|16.14|15.95|15.9|15.88|15.88|15.9|15.9|15.88|15.92|15.91|15.66|15.5|15.59|15.43|15.31|15.18|15.12|15.14|15.09|15.1|14.91|14.84|14.84|14.88|15|15.08|15|14.84|14.85|14.8|14.66|14.71|14.96|15.04|14.79|14.48|14.39|14.39|14.3|14.36|14.32|14.36|14.2|14.4|14.39|14.52|14.64|14.69|14.68|14.72|14.8|14.88|14.87|14.95|14.97|15.06|14.99|15.08|15.06|15.06|15.07|15.03|14.85|14.81|14.96|15.03|15.09|15.17|15.11|15.18|14.85|14.82|14.89|15|15.05|15.36|15.19|15.12|15.15|15.25|15.56|15.57|15.63|15.57|15.53|15.46|15.52|15.38|15.4|15.25|15.03|15.03|15.12|14.81|14.72|14.78|14.49|16.07|16.59|16.81|16.66|16.66|16.59|16.57|16.5|16.69|16.95|17.05|17.14|17.18|17.35|17.46|17.45|17.52|17.68|17.87|18.07|17.86|17.83|18.05|18.32|18.3|18.02|17.95|17.45|17.25|17.27|17.23|17.2|17.18|17.2|17.03|17.08|17.07|17.05||17.05|17|16.89|16.84|16.8|16.58|16.42|16.39|16.24|16.21|16.36|16.55|16.55|16.49|16.31|15.98|15.49|16|16.25|16.2|16.05|||16.02
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|24.15|23.5|23.75|24.4|24.9|25.04|24.59|22.8|22.84|22.91|23.29|23|23.01|23.15|23.16|23.21|23.35|23.48|23.55|23.8|23.88|23.2|22.95|23.06|22.85|23|23.11|23.05|23.2|23.55|24.2|24.75|25.72|25.16|24.6|24.7|25.57|26.37|26.89|26.99|27.08|27.39|27.7|27.65|27.9|27|26.71|26.7|27.01|26.81|26.4|25.8||25.2|25.2|24.68|||24.67|24.62|24.8|25|24.69|24.65|24.81|25.2|25.65|25.74|26|25.75|25.6|25.6|26.04|26.14|26.3|26.51|27.3|27.3|26.48|26.89|26.59|26.2|26.75|26.79|26.9|27.31|27.2|26.68|27.21|27.29|27.04|27.21|27.27|26.84|27.09|26.98|26.98|27|24.84|24.6|25.03|25.28|25.28|25.4|25.15|24.46|24.78|25.4|26.1|25.95|25.69|25.6|24.55|23.26|23.4|23.56|23.54|23.47|23.42|23|23.33|23.48|23.45|23.48|24|23.37|23.28|23.25|23.4|23.47|23.26|22.92|22.88|22.1|20.24|20.02|20.13|20.18|20.2|20.04|20.1|19.36|19.34|19.22|19.3|19.25|19.12|18.3|18.23|18.32|18.39|18.38|18.33|18.18|18.16|18.14|17.85|18.05|17.79|17.75|17.57|17.38|17.16|17.25|17.32|17.5|18.12|18.14|18.18|18.24|18.23|17.96|17.77|17.5|17.13|17.15|17.25|17.04|16.9|16.78|16.89|16.87|16.75|16.65|16.78|17.4|17.34|17.15|16.99|16.77|17.34|17.35|17.64|17.87|17.97|17.89|17.61|17.94|18|18.2|18.2|18.25|18.5|18.66|18.95|18.86|18.65|18.5|18.5|18.1|18.18|18.08|18.4|18.56|18.39|18.51|18.95|19|18.59|18.57|18.88|18.79|18.57|18.37|17.73|17.64|17.65||17.75|17.89|18.04|18.12|17.87|17.42|17.05|17.16|17.1|16.96|16.81|17.09|17.48|17.55|17.5|17.02|16.98|17.37|17.7|18.1|18.05|||18.58
03681|14170|/equities/metabolic-explorer|CACALL|3.3|3.52|3.46|3.65|3.77|3.46|3.39|3.42|3.32|3.28|3.42|3.47|3.46|3.33|3.26|3.34|3.42|3.45|3.32|3.37|3.69|3.92|3.63|3.14|3.15|3.07|3.04|3.07|3.02|3.1|3.1|3.11|3.15|3.17|3.1|3.24|3.42|3.39|3.35|3.32|3.46|3.45|3.3|3.27|3.35|3.27|3.3|3.27|3.35|3.44|3.49|3.57||3.42|3.49|3.18|||3.11|3.12|3.12|3.17|3.12|3.11|3.13|3.1|3.13|3.18|3.2|3.16|3.12|3.14|3.21|3.23|3.28|3.09|3.09|3.22|3.16|2.94|2.98|3|3.03|3.03|3.18|3.22|3.33|3.33|3.72|3.46|2.99|3.16|3.95|3.82|3.39|3.03|3.02|3|2.95|2.95|2.97|3.03|2.96|3|3.04|2.94|2.92|2.92|2.94|2.96|3|2.95|2.93|2.99|3.08|3.07|3.05|2.8|2.81|2.82|2.84|2.84|2.84|2.85|3.07|2.9|2.85|2.83|2.81|2.84|2.85|2.87|2.87|2.89|2.86|2.78|2.71|2.71|2.74|2.76|2.77|2.78|2.81|2.83|2.82|2.84|2.85|2.8|2.85|2.91|2.91|3.01|2.86|2.91|2.85|2.85|2.86|2.84|2.78|2.86|2.63|2.61|2.64|2.65|2.66|2.64|2.59|2.6|2.62|2.63|2.64|2.69|2.74|2.67|2.7|2.72|2.7|2.63|2.58|2.55|2.54|2.55|2.58|2.6|2.67|2.74|2.76|2.71|2.64|2.65|2.78|2.75|2.8|2.89|2.93|2.87|2.84|3.01|3.08|3.23|3.01|2.95|2.94|2.98|2.95|3.09|3.13|2.93|2.9|2.92|2.96|2.86|3.01|3.07|3.03|2.85|2.85|2.9|2.76|3.09|3.27|3.08|2.95|3.12|2.99|2.65|2.69||2.76|2.82|2.86|2.7|2.66|2.65|2.62|2.58|2.51|2.65|2.68|2.75|2.8|2.85|2.83|2.76|2.81|2.91|2.91|2.93|2.97|||3.01
03682|6946|/equities/m6-metropole|CACALL|15.95|16.2|16.5|16.71|16.84|17.13|17.38|16.95|16.75|16.68|16.87|16.88|16.92|16.93|16.75|16.86|16.93|17.26|16.66|16.55|16.32|16.45|16.55|16.6|16.41|16.23|16.09|16.08|15.84|16.16|16.16|15.86|15.8|15.5|15.54|16|16.47|16.66|16.7|16.73|16.89|16.96|16.96|16.98|16.9|16.93|17.05|17.03|16.99|17.02|16.79|16.76||16.65|16.65|16.57|||16.4|16.43|16.3|16.02|15.6|15.32|15.37|15.36|15.63|15.69|15.46|15.53|15.54|15.64|15.72|16.14|16.1|16.14|16.4|16.43|16.3|16|15.9|15.97|16.35|16.82|17.1|17.2|17.18|17.2|17.29|17.15|17.01|17.3|17.14|17.09|16.93|17.05|17.3|17.45|17.6|17.9|18.01|17.95|17.89|17.91|18.09|18.01|17.69|17.8|17.25|16.97|17.13|16.9|16.86|16.6|16.51|16.66|16.59|16.02|15.86|15.93|15.93|15.98|15.77|15.65|15.6|15.59|15.7|15.52|15.8|15.79|15.59|15.85|15.86|15.98|15.51|15.36|15|14.7|14.71|14.69|14.54|14.44|14.38|14.74|14.88|14.9|14.88|14.79|14.47|14.9|15.27|15.44|15.44|15.59|15.35|15.24|15.12|15.03|15.2|15.29|15.05|15|14.98|14.97|14.74|14.79|14.38|14.29|14.4|13.98|13.93|13.88|13.85|13.68|13.68|13.65|13.54|13.41|13.29|12.98|12.98|12.91|12.71|12.73|12.55|12.58|12.56|12.27|11.54|11.72|12.22|12.14|12.24|12.15|12.11|11.91|11.82|12.02|12|11.98|11.85|11.85|11.87|11.88|11.88|12|12.3|12.07|12.13|11.89|11.96|12.07|12.08|12.12|12.08|13.69|13.7|13.68|13.79|13.71|13.11|13.05|12.98|12.94|12.98|12.93|12.95||12.79|12.8|12.71|12.66|12.52|12.35|12.21|11.94|11.84|11.93|12.06|12.13|12.28|12.32|11.93|12.13|12.09|12.12|12.29|12.37|12.27|||12.2
03683|17825|/equities/micropole|CACALL|0.84|0.85|0.84|0.85|0.86|0.87|0.89|0.89|0.87|0.88|0.92|0.93|0.96|0.9|0.91|0.96|0.87|0.88|0.88|0.9|0.89|0.89|0.88|0.89|0.91|0.93|0.87|0.88|0.88|0.86|0.85|0.85|0.86|0.86|0.85|0.87|0.87|0.86|0.88|0.87|0.85|0.86|0.86|0.86|0.86|0.87|0.87|0.88|0.89|0.83|0.83|0.77||0.76|0.77|0.77|||0.77|0.75|0.75|0.77|0.78|0.78|0.79|0.79|0.79|0.79|0.79|0.8|0.8|0.8|0.82|0.84|0.8|0.8|0.8|0.8|0.81|0.8|0.81|0.8|0.81|0.81|0.8|0.79|0.8|0.8|0.81|0.81|0.82|0.84|0.84|0.84|0.85|0.85|0.85|0.85|0.84|0.84|0.85|0.83|0.81|0.8|0.8|0.8|0.81|0.81|0.81|0.82|0.83|0.82|0.83|0.83|0.85|0.84|0.83|0.81|0.83|0.85|0.88|0.84|0.85|0.86|0.86|0.86|0.88|0.85|0.88|0.91|0.91|0.9|0.9|0.92|0.91|0.91|0.91|0.92|0.93|0.93|0.92|0.93|0.97|0.95|0.89|0.89|0.89|0.89|0.9|0.9|0.91|0.9|0.9|0.9|0.9|0.92|0.89|0.9|0.9|0.88|0.89|0.89|0.9|0.92|0.93|0.96|0.9|0.84|0.83|0.84|0.85|0.88|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.9|0.9|0.91|0.91|0.91|0.92|0.89|0.88|0.85|0.83|0.83|0.85|0.86|0.82|0.82|0.81|0.82|0.79|0.79|0.82|0.81|0.81|0.82|0.82|0.83|0.83|0.84|0.84|0.85|0.86|0.87|0.86|0.85|0.87|0.87|0.87|0.87|0.87|0.87|0.88|0.89|0.94|0.93|0.91|0.89|0.86|0.87|0.87||0.87|0.86|0.83|0.83|0.82|0.84|0.84|0.85|0.85|0.85|0.84|0.83|0.85|0.85|0.86|0.87|0.87|0.9|0.87|0.87|0.88|||0.9
03684|17659|/equities/financiere-moncey|CACALL|6912|7001|7300|7597.9902|7598||7100.0098|6500.0098|6500|||||||6500|||6500.0098|6500.0098|6500|||6598.0098|6000|5950|5550.0098||||||5262.0098||||5250.0098||||||5250|||||||||||5250||||||5000|||5000|5000|||5000|5000|5000||4900|4990|||5000||||||5193||4901||||||5012|||||||||5539|||||||5131||||||5131|5000|5500|5500||5995.0098|||5501||5501|5489||5489|5294|||||4974|4733.9902|4750.0098|4438|||||||4385|4378||||4310||||||||4385|4385|||||4220|4194.0098||4176|||||4176||||||4225.0098||||4225.0098||||4150|4013||||4079|4229|3900||||||4160.0098|4160.0098|||3710||||||||||3710||||3800|||3800|3830|3830|||||||||||||||||||||||||||||||||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|31.131|31.286|31.112|31.064|30.928|31.18|31.044|31.218|31.199|31.199|31.344|31.373|31.643|31.015|31.412|31.305|30.919|30.426|30.436|30.957|30.919|30.909|30.387|30.426|30.426|30.484|30.387|29.904|29.904|30.339|30.31|30.31|30.011|29.953|29.953|30.146|30.32|29.953|30.378|30.242|30.349|30.242|30.387|30.532|30.629|31.151|30.87|30.909|31.112|30.919|30.581|30.581||30.581|30.581|30.416|||29.953|30.484|30.291|30.378|30.581|30.581|30.581|30.581|30.194|30.494|30.484|30.436|30.484|30.494|30.494|30.484|30.494|30.484|30.011|30.474|30.561|30.581|30.436|30.426|30.571|30.581|30.494|30.494|29.943|30.494|30.494|30.494|30.494|30.812|30.436|30.242|29.972|29.373|29.653|30.242|30.146|30.146|29.904|29.904|29.904|29.566|29.895|29.856|29.904|29.808|29.837|29.711|29.421|29.421|29.904|30.416|30.416|30.329|30.339|29.711|29.469|29.469|29.663|29.663|29.566|29.953|29.363|29.46|29.469|28.803|28.986|28.986|29.102|29.131|29.18|29.276|29.846|29.653|29.682|29.933|29.933|29.953|29.953|29.759|29.953|30.242|30.436|30.436|30.764|30.436|30.909|30.436|30.146|30.155|30.919|31.141|30.097|30.146|30.155|30.291|30.542|30.542|31.267|31.247|31.209|30.532|30.726|30.242|29.895|29.614|29.614|29.267|29.267|29.18|29.267|29.276|29.267|29.276|29.276|28.213|28.175|28.745|28.745|28.735|28.503|28.503|28.455|28.503|28.745|28.745|28.745|29.508|29.663|29.904|29.895|29.895|29.895|29.846|29.469|29.46|29.006|29.006|28.996|29.054|29.566|29.953|30.049|29.953|29.943|30.194|30.726|30.919|31.885|32.851|32.851|32.842|32.368|32.368|32.165|32.03|32.156|32.127|31.759|31.701|32.262|32.358|31.885|30.919|30.861||30.909|30.919|30.919|30.919|31.16|30.919|30.87|30.726|30.726|30.184|30.726|30.716|30.726|30.706|30.716|30.716|30.049|30.726|29.962|29.953|30.629|||30.146
03686|17830|/equities/musee-grevin|CACALL||98.6|89|107.9|105|100.2|100.01|99.55|99.5|116.8|||||107|109|100|100|100|||92|95|||92|||||92|||89.32||92|92||91.11|||||||||91.11|||91|||||95.8||||||||||||||||94.94||||||95.09|||95||||||||95.99|91|||||||||||||||91.99||89|||||89|||91.98|||||92.53||92.54||||||||||||||92.78|||||||84.61||||84.6|88.9|||||||||83.5|86.2||93||||||||||95|||89|89.98||||86.02|||||||94|94||||||||||85.12|||||||92.5||91.5|91.5|||90.88||||||90.95|||88||85.12|85.12|||85|85|||||||||||||||85|||||||||85.8|||
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|17.01|18.33|19.3|20.94|20.01|19.5|17.35|17.78|18.2|17.95|18|18.2|19.15|19.6|19.366|18.561|19.11|19.064|17.372|18.241|21.761|30.283|23.59|13.011|7.132|6.766|6.766|7.214|7.406|6.227|5.925|5.934|5.559|5.568|5.312|5.257|5.303|5.431|5.587|4.892|4.901|4.901|4.883|4.846|4.837|4.883|4.901|4.901|4.974|4.892|4.892|4.846||4.819|4.8|4.8|||4.755|4.755|4.809|4.819|4.846|4.974|4.974|5.075|5.148|5.148|5.148|5.139|5.376|5.139|5.148|5.148|5.139|5.139|5.12|5.148|5.139|5.157|5.166|5.166|5.184|5.193|5.257|5.276|5.303|5.303|5.321|5.294|5.312|5.312|5.285|5.276|5.276|5.276|5.276|5.267|5.294|5.303|5.294|5.294|5.294|5.294|5.285|5.312|5.349|5.349|5.349|5.34|5.34|5.321|5.276|5.376|5.532|5.715|5.715|5.705|5.724|5.724|5.623|5.651|5.687|5.76|5.797|5.532|5.532|5.577|5.587|5.44|5.44|5.44|5.44|5.431|5.431|5.44|5.431|5.422|5.413|5.44|5.431|5.431|5.422|5.468|5.486|5.486|5.495|5.486|5.459|5.468|5.468|5.486|5.477|5.395|5.376|5.358|5.413|5.422|5.395|5.331|5.276|5.285|5.376|5.376|5.376|5.395|5.477|5.486|5.486|5.486|5.504|5.504|5.513|5.523|5.532|5.513|5.532|5.532|5.577|5.614|5.623|5.623|5.623|5.66|5.669|5.669|5.669|5.669|5.651|5.669|5.669|5.788|5.852|5.833|5.769|5.897|5.897|5.888|5.943|5.98|5.971|6.026|6.035|6.09|6.062|5.376|5.486|5.486|5.495|5.495|5.44|5.504|5.504|5.468|5.504|5.449|5.431|5.449|5.486|5.486|5.486|5.55|5.623|5.641|5.669|5.641|5.641||5.632|5.651|5.66|5.66|5.623|5.605|5.641|5.641|5.651|5.66|5.669|5.651|5.651|5.678|5.76|5.76|5.76|5.843|5.852|5.897|5.934|||5.998
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|15.07|15.4|15.56|15.63|15.35|15.65|16|14.82|14.82|14.8|14.95|14.89|14.78|14.69|14.7|14.85|14.55|14.01|14|14.05|14|14|14.05|14.08|14.2|14.45|14.79|14.49|14.09|13.55|13.5|13.4|13.35|13.35|13.75|13.76|13.75|13.65|13.55|13.77|13.8|13.8|13.74|13.7|13.8|13.8|13.86|13.79|13.3|12.9|12.54|12.67||12.69|12.9|13.2|||13.31|13.37|13.58|13.25|13.2|13.2|12.95|12.15|11.9|11.84|11.81|11.81|11.81|11.8|11.87|11.94|11.94|12|12|12.15|12|11.83|11.54|11.48|11.57|11.4|11.4|11.42|11.46|10.99|11|11.05|10.88|10.85|10.82|10.81|10.9|10.92|11.09|11.1|11.1|11.17|11.39|11.44|10.83|10.75|10.5|10.16|10.05|10.14|10.14|10.11|10.11|10.1|10.1|10|10.02|10|10.04|10|9.95|10|10.01|10.04|10.04|10.04|10.08|10.03|10|9.95|10|10.06|9.95|10.1|9.55|9.5|9.41|9.5|9.45|9.47|9.5|9.54|9.55|9.34|9.26|9.24|9.27|9.24|9.21|9.19|9.15|9.19|9.18|9.19|9.2|9.2|9.14|9.2|9.21|9.15|9.21|9.2|9.18|9.2|9.06|8.83|8.83|8.8|8.83|8.83|8.81|8.8|8.87|8.87|8.9|8.9|8.81|8.9|8.9|8.9|8.91|8.9|8.92|8.95|8.95|8.95|9|9|9.02|9|9|9.07|9.07|9|9.01|9.06|9.05|9.04|9.04|9|9|9.1|9.02|9|8.81|9|8.95|9.05|9|9.05|9.18|9.29|9.27|9.23|9.34|9.4|9.4|9.22|9.3|9.1|9.05|9|8.95|9|8.99|9|9.05|9|9.05||9.1|9.1|9.14|9.14|9.14|9.1|9.09|9.1|9.1|9.11|9.1|9.14|9.14|9.12|9.15|9.2|9.15|9.16|9.17|9.2|9.1|||8.95
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|35.88|36.59|37.2|37.53|38.1|38.37|38.24|38.39|38.45|38|38.58|38.56|38.7|38.5|38.15|38.28|37.7|38.29|38.3|37.4|35.83|34.52|34.56|37.1|36.11|35.73|35.08|34.32|33.82|35.08|35.58|35.59|36.58|35.97|35.48|35.99|36.69|37.16|37.16|37.79|37.8|37.79|37.59|37.75|37.69|37|36.91|37|36.87|36.8|36.8|36.92||36.83|36.27|35.6|||35.2|35.09|35|33.94|33.56|33.65|33.34|33.97|34.69|35.03|35.22|34.85|34.53|34.85|32.78|33.37|33.39|33.45|33.46|33.53|33.34|33.17|32.83|32.88|32.8|32.85|32.85|32.34|32.41|32.41|32.7|32.91|33.24|33.88|32.99|32.58|32.66|32.83|33.95|33.02|32|31.2|31.97|32.08|33.07|33.25|33.58|33.52|32.92|32.22|33.74|38.02|38.73|38.54|38.5|39.27|39.27|39.27|39.72|39.86|40.34|40.02|40.34|40.17|39.88|40.23|40.17|41.06|41.95|41.82|41.74|42.39|42.35|43.27|42.66|42.17|40.04|39.56|39.29|39.1|39.27|39.04|39|38.97|38.91|39.3|39.36|39.32|39.36|38.44|38.79|39.01|38.93|38.38|38.38|37.92|37.4|37.49|36.88|36.23|36.38|36.51|36.47|36.15|35.86|35.68|35.52|35.63|35.7|36.42|36.34|36.32|36.07|36.02|35.76|35.63|34.21|33.9|33.8|33.68|34.02|33.86|33.45|33.16|32.32|33.58|33.53|33.8|33.74|33.48|34.21|33.93|34.38|34.28|35.28|35.07|35.11|35.32|34.46|34.77|35.37|35.79|36.15|35.99|36.37|37.18|38.38|38.53|37.48|35.86|35.95|35.35|34.48|34.4|35.89|36.02|35.54|35|34.77|34.85|35.03|34.61|34.61|34.69|34.02|33.61|32.67|32.31|31.27||31.37|30.93|31.32|31.86|30.96|30.01|29.54|29.46|29.56|30.83|30.96|31.9|31.64|31.57|31.57|31.43|31.62|31.85|32.51|32.75|32.18|||32.53
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|31.36|31.82|31.89|32.5|32.1|32.23|32.3|32.21|32.22|31.37|31.89|32.09|32.32|32.41|31.7|31.95|31.75|31.93|29.89|30.1|30.11|30.18|30|29.95|29.9|29.75|29.58|29.2|29.79|29.95|30|29.77|29.77|28.86|28.48|30|29.7|30.21|30.3|29.64|29.25|29.45|29.52|29.77|28.93|28.13|27.98|27.87|27.59|27.57|27.3|27.54||27.49|27.09|26.93|||25.2|25.5|25.25|25.5|25.04|25.32|25.85|25.64|25.86|25.76|25.8|25.77|25.67|25.76|26.18|26.55|27.04|27|27.05|27.04|26.55|26.68|26.68|26.72|26.64|27.05|27.1|27.14|27.5|27.35|27.51|27.83|28|28.43|28.7|29.1|29.1|28.98|28.9|28.94|28.1|28.04|28|27.57|27.58|27.14|27.27|27.16|26.5|26.39|26.37|26.34|26.05|25.79|25.63|26.07|26.04|26.18|26.32|26.16|26.55|26.46|26.68|27.11|27.28|27.2|27.4|27.44|27.55|27.55|27.9|28.34|28|28.05|28.2|28.45|28.21|28.25|28.3|28.34|28.34|28.32|28.29|28.02|28.27|28.8|29.05|29.08|29.27|29.35|29.45|29.39|29.34|29.53|29.59|29.36|29.49|29.46|29.52|29.55|29.66|29.71|29.76|29.77|29.73|29.75|29.77|29.95|29.85|30.05|30|30|29.75|29.95|29.62|29.86|29.97|29.95|29.68|29.61|29.44|29.09|28.61|28.5|28.33|28.86|28.7|28.49|28.34|28.39|27.66|27.51|28.42|28.52|29.12|29.36|29.41|27.2|27.05|27.41|27.66|28|28|26.64|26.82|27.44|27.75|27.61|27.39|28.2|28.74|27.64|29.34|29.3|29.5|29.66|28.69|28.55|28.55|28.59|28.61|28.23|28.11|28.2|28.27|28.11|27.84|27.9|27.48||27.3|27.65|27.68|27.14|25.5|25.21|24.8|24.68|24.74|24.86|25.02|25.34|25.9|25.91|25.19|25|25.17|25.92|26.15|26.65|26.79|||27.07
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|12.58|12.765|12.895|13.015|13.1|13.295|13.335|13.16|13.245|13|13.39|13.29|13.195|13.195|13.23|14|13.95|12.65|12.87|13.025|13.6|12.945|13.12|12.985|12.885|13|12.675|12.625|12.81|13.02|12.99|13.105|13.4|13.495|13.725|13.69|14.055|13.4|13.645|13.805|13.825|14.64|13.945|12.995|13|12.97|13.15|13.245|13.1|13.145|12.33|12.165||12.2|12.4|11.805|||11.695|11.845|11.99|12.195|12.1|12.4|11.935|12|12.155|12.27|12.4|12.4|12.745|12.32|12.325|12.51|12.55|12.65|12.465|12.49|12.9|12.45|12.41|12.34|12.49|12.6|12.7|12.67|12.88|12.93|13.395|12.49|12.435|12.625|12.65|12.46|12.695|12.455|12.645|12.65|12.87|13.215|12.545|12.985|13.01|13.395|13.345|13.085|13.18|13.25|13.455|13.5|13.665|13.545|13.69|13.79|13.565|13.49|13.63|13.79|13.85|13.77|13.74|13.735|13.925|13.7|14.025|14.045|14.3|14.2|14.365|14.65|14.025|14.7|15.15|12.58|12.275|12.25|12.35|12.295|12.36|12.39|12.27|12.49|12.38|12.885|13.285|12.6|12.6|12.54|12.56|12.65|12.695|12.685|13.135|13.395|12.3|12.36|12.315|12.2|12.42|12.345|12.235|12.275|12.49|12.775|12.965|12.925|12.59|12.55|12.665|12.725|12.72|12.8|12.82|12.945|13|13.07|13.125|13.165|13.295|13.2|13.035|13.085|13.34|13.35|13.25|12.78|12.97|12.24|12.225|12.4|12.865|13.075|13.74|12.875|12.935|12.91|12.535|12.96|13.1|13.28|13.16|13.14|13.68|13.76|13.575|13.135|13.19|13.1|13.095|13|13.1|13.19|13.5|13.375|13.395|13.34|13.4|13.595|14|14.35|13.95|13.605|13.75|14.25|14.235|13.495|13.04||13.06|13.065|12.8|12.87|13.3|13.575|12.18|12.25|12.3|12.85|12.885|13.515|13.67|13.71|13.41|13.295|13.525|13.985|14.15|14.15|14.29|||14.045
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|8.94|9.05|8.75|8.74|8.54|8.47|8.45|8.5|8.28|8.34|8.39|8.4|8.4|8.39|8.39|8.41|8.4|8.39|8.36|8.31|8.36|8.41|8.3|8.18|8|7.97|7.98|7.97|8.04|7.8|7.74|7.74|7.59|7.4|7.22|7.35|7.4|7.17|7.21|7.29|7.32|7.4|7.41|7.29|7.24|7.24|7.22|7.34|7.31|7.21|7.19|7.34||7.07|7.06|7.05|||7.08|7.09|7.15|7.2|6.98|7|7.02|7.16|7.17|7.16|7.15|7.16|7.14|7.16|7.19|7.18|7.2|7.18|7.17|7.18|7.19|7.19|7.19|7.15|7.19|7.19|7.19|7.19|7.23|7.22|7.25|7.25|7.27|7.35|7.38|7.36|7.34|7.11|7.15|7.17|7.2|7.2|7.2|7.06|7.1|7.03|7|7|7.03|7|7|7|7|7|7|7|6.97|7.02|7|7.02|7|7|7|6.98|6.96|6.97|7.02|6.99|6.99|6.95|6.87|6.83|6.75|6.72|6.62|6.6|6.4|6.4|6.41|6.43|6.44|6.5|6.6|6.8|6.59|6.82|6.8|6.75|6.71|6.69|6.67|6.67|6.67|6.67|6.64|6.56|6.46|6.41|6.42|6.4|6.39|6.37|6.3|6.25|6.22|6.2|6.17|6.17|6.21|6.21|6.21|6.14|6.1|6.1|6.09|5.98|5.99|5.9|5.85|5.85|5.85|5.85|5.89|5.94|5.95|5.96|5.94|5.9|5.86|5.89|5.94|5.92|5.92|5.97|5.98|5.99|5.85|5.76|5.75|5.75|5.77|5.8|5.8|5.8|5.8|5.83|5.8|5.76|5.78|5.75|5.77|5.78|5.78|5.78|5.83|5.8|5.78|5.85|5.78|5.81|5.81|5.81|5.8|5.81|5.8|5.8|5.8|5.78|5.75||5.74|5.72|5.75|5.74|5.75|5.62|5.62|5.6|5.66|5.7|5.7|5.71|5.74|5.74|5.74|5.74|5.74|5.75|5.77|5.8|5.8|||5.81
03700|17835|/equities/oeneo|CACALL|4.14|4.17|4.18|4.07|4.12|4.1|4.08|4.26|4.31|4.37|4.37|4.1|3.97|3.98|4|3.99|3.97|3.94|3.91|3.91|3.9|3.93|3.89|3.9|3.89|3.91|3.93|3.96|3.97|3.98|3.99|3.98|3.88|3.87|3.87|3.85|3.64|3.65|3.65|3.66|3.65|3.67|3.68|3.7|3.79|3.73|3.71|3.73|3.78|3.84|3.83|3.82||3.75|3.7|3.7|||3.69|3.72|3.77|3.73|3.77|3.79|3.79|3.79|3.78|3.78|3.79|3.8|3.76|3.75|3.79|3.8|3.49|3.48|3.49|3.5|3.5|3.5|3.51|3.54|3.58|3.59|3.6|3.64|3.64|3.64|3.64|3.63|3.63|3.64|3.64|3.56|3.47|3.48|3.48|3.47|3.48|3.49||3.51|3.5|3.5|3.49|3.49|3.48|3.43|3.4|3.41|3.37|3.32|3.29|3.3|3.3|3.3|3.28|3.32|3.35|3.33|3.33|3.35|3.22|3.22|3.2|3.17|3.17|3.15|3.14|3.14|3.15|3.13|3.12|3.13|3.13|3.14|3.15|3.09|3.15|3.18|3.19|3.19|3.19|3.18|3.19|3.07|3.09|3.13|3.1|3.13|3.13|3.07|3.12|3.13|3.14|3.17|3.18|3.17|3.2|3.2|3.33|3.2||3.1|3.13|3.2|3.2|3.2|3.2|3.2|3.21|3.21|3.22|3.22|3.22|3.2|3.2||3.22|3.2|3.2|3.23|3.22|3.23|3.23|3.23|3.21|3.22|3.22|3.22|3.22|3.23|3.23|3.23|3.25|3.22|3.23|3.25|3.27|3.3|3.31|3.31|3.34|3.34|3.44|3.28|3.29|3.28|3.28|3.27|3.28|3.28|3.27|3.27|3.26|3.26|3.26|3.27|3.27|3.26|3.27|3.27|3.26|3.27|3.27|3.27|3.28|||2.75|2.76|2.75|2.73|2.68|2.57|2.54|2.63|2.6|2.62|2.61|2.65|2.65|2.69|2.7|2.55|2.56|2.59|2.59|2.56|||2.57
03701|17836|/equities/olgroupe|CACALL|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.234|1.251|1.286|1.291|1.286|1.291|1.291|1.28|1.217|1.229|1.223|1.229|1.229|1.223|1.229|1.234|1.24|1.24|1.246|1.234|1.257|1.246|1.257|1.234|1.257|1.234|1.234|1.24|1.24|1.24|1.246|1.234|1.234|1.24|1.229|1.234|1.234|1.24|1.206|1.246|1.223|1.223|1.217|1.217||1.229|1.206|1.2|||1.189|1.171|1.166|1.177|1.171|1.177|1.183|1.194|1.183|1.194|1.189|1.206|1.177|1.183|1.177|1.171|1.183|1.171|1.183|1.189|1.183|1.194|1.189|1.183|1.2|1.194|1.2|1.206|1.206|1.194|1.183|1.194|1.189|1.154|1.149|1.143|1.143|1.149|1.149|1.149|1.149|1.149|1.143|1.149|1.143|1.143|1.154|1.154|1.154|1.143|1.149|1.154|1.154|1.16|1.149|1.16|1.171|1.166|1.154|1.171|1.171|1.171|1.171|1.166|1.166|1.183|1.183|1.171|1.171|1.171|1.177|1.194|1.2|1.2|1.2|1.2|1.2|1.2|1.183|1.2|1.246|1.2|1.2|1.2|1.229|1.194|1.2|1.2|1.2|1.2|1.234|1.229|1.206|1.217|1.24|1.189|1.177|1.234|1.24|1.246|1.24|1.229|1.257|1.24|1.11|1.13|1.045|1.045|1.045|1.055|1.07|1.04|1.05|1.045|1.045|1.045|1.05|1.065|1.1|1.085|1.075|1.05|1.055|1.05|1.06|1.07|1.075|1.065|1.065|1.055|1.05|1.065|1.055|1.06|1.055|1.06|1.05|1.05|1.055|1.055|1.065|1.065|1.045|1.05|1.045|1.065|1.085|1.08|1.095|1.115|1.135|1.14|1.06|1.06|1.07|1.06|1.06|1.05|1.055|1.06|1.055|1.05|1.06|1.045|1.05|1.05|1.035|1.015|1.025||1.015|1.005|1.025|1.015|1|1|1|1.015|1.02|1.025|1.02|1.04|1.03|1.02|1.015|0.985|1|1.035|1.03|1.02|1.025|||1.025
03702|17837|/equities/orapi|CACALL|16.057|16.038|16.038|16.095|16.038|16.018|15.98|15.97|15.729|15.999|15.999|15.767|15.854|16.24|16.375|16.385|16.443|16.491|16.491|16.501|16.501|16.288|16.173|15.227|15.005|15.073|14.995|14.957|15.246|15.266|15.266|15.439|15.632|15.439|15.69|15.951|16.211|16.26|16.153|16.26|16.588|16.597|16.674|16.887|15.922|15.517|15.536|15.188|15.324|14.667|14.552|14.474||14.474|14.359|14.494|||14.378|14.378|14.474|14.388|14.137|14.281|14.494|14.484|14.484|14.561|14.716|14.745|14.667|15.217|15.246|13.799|12.487|12.583|12.622|12.622|12.631|12.67|12.409|12.583|12.544|12.467|12.477|12.332|12.332|12.467|12.487|12.438|12.11|12.178|12.062|12.043|12.091|12.043|11.985|11.705|11.676|11.821|12.014|12.149|12.12|12.448|12.737|12.766|12.853|13.403|13.5|13.558|13.355|13.326|13.384|13.432|13.403|13.413|13.384|13.394|13.307|13.21|13.287|13.413|13.413|13.413|13.365|13.461|13.008|13.075|12.255|12.284|12.284|12.255|12.255|12.245|12.245|12.255|12.332|12.351|12.361|12.458|12.458|12.419|12.438|12.66|12.66|12.158|11.975|11.965|11.898|11.869|11.821|11.821|11.821|11.734|11.657|11.666|11.657|11.531|11.531|11.628|11.676|11.676|11.734|11.744|11.744|11.579|11.541|11.608|11.724|11.821|12.052|11.3|11.3|11.3|11.329|11.329|11.329|11.329|11.329|11.338|11.242|11.29|11.329|11.329|11.338|11.338|11.329|11.338|11.338|11.329|11.242|11.242|11.194|11.242|11.184|11.107|11.116|11.107|11.097|11.184|10.933|10.402|10.402|10.248|10.248|10.248|10.248|10.257|10.431|10.431|10.422|10.431|11.001|11.136|11.184|11.194|11.203|11.242|11.242|11.194|11.136|11.483|11.396|11.435|11.435|11.406|11.425||11.435|11.454|11.493|11.444|11.386|11.386|11.386|11.386|11.579|11.579|11.406|10.972|11.001|10.856|10.952|10.923|10.943|10.615|10.875|10.595|10.422|||10.364
03703|943319|/equities/orege|CACALL|4.04|4.1|4.11|4.19|4.18|4.2|4.22|4.25|4.25|4.25|4.26|4.26|4.25|4.3|4.22|4.22|4.29|4.29|4.29|4.29|4.2|4.27|4.2|4.24|4.25|4.25|4.24|4.2|4.22|4.24|4.29|4.25|4.25|4.21|4.21|4.21|4.21|4.21|4.24|4.3|||||3.7|3.65|3.65|3.55|3.52|3.52|3.44|3.34||3.35|3.39|3.31|||3.3|3.3|3.28|3.28||3.28|3.25|3.25|3.24|3.28|3.29|3.3|3.3|3.29|3.3|3.3|3.3|3.3|3.28|3.29|3.28|3.28|3.24|3.29|3.29|3.34|3.34|3.3|3.35|3.31|3.31|3.33|3.31|3.26|3.3|3.44|3.35|3.31|3.27|3.29|3.33|3.33|3.34|3.29|3.28|3.31|3.34|3.33|3.35|3.36|3.41|3.49|3.41|3.45|3.5|3.7|3.7|3.72|3.72|3.73|3.75|3.75|3.59|3.58|3.56|3.45|3.46|3.44|3.44|3.45|3.45|3.44|3.36|3.37|3.37|3.34|3.3|3.3|3.28|3.28|3.31|3.33|3.32|3.27|3.28|3.21|3.24|3.24|3.24|3.23|3.18|3.2|3.1||3.28|3.25|3.29|3.28|3.28|3.27|3.29|3.29|3.28|3.24|3.1|3.08|3.08|3.08|3.06|3.04|3.04|3.04|3|3|3|3|3.02|3.02|2.99|3.2|3.3|3.54|3.55|||||||||||||||||||2.8||||2.8|2.8|||2.8|2.8|||||||||2.36||||||2.8||2.5|||2.5||2.8||2.8||2.75|2.5|2.5||2.6||2.5|2.5|||||||2.25|||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|46.05|45.98|45.95|46.3|46.6|46.67|44.68|44.77|44.23|44.8|44.82|45.07|45.08|45.07|44.08|44.19|44.12|43.84|43.78|43.98|44|44|42.5|42.5|42.38|42.23|41.51|41.35|41.47|41.98|40.95|41.15|41.8|41.22|41.12|41.91|42.31|42.1|41.94|41.73|41.91|41.9|41.7|41.99|42.55|42.12|42.29|42.67|42.61|42.75|42.83|42.84||42.41|42.09|41.88|||41.54|41.45|41.22|41.01|40.52|40.75|40.84|41.06|41.12|41.45|41.97|42.03|41.82|42|42.2|42.95|43|43.02|43.01|42.58|42.22|42.22|41.55|41.5|41.57|41.66|42.02|40.3|40.1|40|40.05|40.02|39.84|40|40.24|39.76|39.85|39.79|39.75|39.23|39.3|39.19|38.83|38.78|38.87|39.27|39.3|39.17|38.75|38.7|38.8|38.49|38.25|37.62|37.34|37.7|37.4|37.44|37.51|37.53|37.45|37.25|37.42|37.42|37.5|37.91|38.14|38.48|38.47|38.43|38.31|38.28|38.12|38.26|38.4|35.88|35.84|35.75|36|35.66|35.71|35.13|35.22|35.3|35.25|35.69|35.7|35.72|35.8|35.85|36.15|36.27|36.24|35.95|35.98|35.92|36|36.06|36.11|35.95|36.05|36.02|35.54|35.9|35.63|35.9|35.88|35.84|36.45|36.47|36.3|35.85|35.56|35.5|35.64|35.96|36.22|36.15|36.16|36.16|36.89|36.7|36.7|36.7|36|36.04|35.95|35.75|35.72|35.83|35.05|35.92|35.99|36.2|36.2|35.94|35.8|35.45|35.52|35.81|35.9|36.14|35.88|36.13|35.98|36|35.99|35.99|35.7|35.83|35.8|35.97|35.9|35.27|35.65|35.68|35.6|35.5|35|35.1|34.88|34.27|33.88|33.8|33.8|33.37|33.32|33.1|33.19||33.05|31.56|31.52|31.75|31.91|31.95|31.98|32.13|31.75|32.6|32.72|32.7|32.62|32.62|31.86|31.81|31.89|32.05|32.25|32.58|32.6|||32.61
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|46.89|46.8|46.92|46.83|46.84|47|47|47.2|46.9|47.2|47|47.14|46.76|47|46.8|46.8|46.79|46.8|45.74|45.5|45.49|45.75|45.61|45.5|45.5|45.79|46|44.65|46|47.2|44.3|44.3|44.4|44.15|44|44.15|44|44.55|44.55|44.55|44.44|44.1|44.11|44.1|44.49|44.55|44.99|45|45.79|45.8|45.15|45.15||45.1|45.11|45.79|||45.89|45.79|46.35|46.4|46.34|46.39|46.4|46.28|46.57|46.58|46.7|46.31|46.7|47.6|46.8|47.05|48.05|48|47|47|48|47.5|47.75|47|47.75|48|47|47.01|47.01|47.1|48|48.05|47.5|47.78|47.78|47|47|47.54|47.4|46.01|46|47.45|46.3|47.04|46.29|46.3|46.75|44.9|44.5|43.99|43.3|44.49|44.89|44.9|44.85|44.4|44.4|44.4|44.29|44.29|44.29|44.4|44.3|44|43.98|43.64|42.7|42.85|42.85|42.85|42.84|43.02|44.45|42.59|42.59|42.59|42.6|42.6|42.02|42.02|42.8|42.8|42.8|42.8|43.49|43.49|43.5|43.66|43.71|44|43.69|43.69|43.69|43.69|43.7|43.2|43.2|43.7|43.69|43.7|43.7|42.85|43.29|43.7|43.5|43.5|43.1|43.99|44|42.75|42.75|43|42.8|42.8|42.8|42.5|41.3|42|42|41.21|41.21|41.3|42.5|42.1|42|41.99|42.01|41.11|41.69|41.7|41.2|42|42.5|42.51|43.01|43|43.4|42|41.25|42|41.99|41.99|42|42.01|42.01|42.01|42.99|42.99|42|43.4|43|41.99|41.99|41.98|42|41.9|42|41.8|41.8|41.02|41.19|41.19|41.18|41.18|41.18|41.17|41.16|41.17|41.17||40.81|40.8|41.2|41.2|40.61|41.02|41.02|41.24|41.5|41.5|41.15|41.2|41.4|41.99|42|42|42|42.46|42.49|42.1|42.79|||43.85
03708|7159|/equities/parrot|CACALL|16.06|16.49|16.46|16.82|17.03|16.43|16.51|15.95|16.1|16.32|16.53|16.51|16.51|16.41|16.3|16.24|15.91|16.05|16.16|15.91|15.61|15.1|15.06|15.1|15.19|15.38|15.21|15.02|15.19|15.17|15.37|15.87|16.35|16.22|15.1|15.61|15.79|16.3|16.51|16.54|17.02|16.92|16.65|16.69|16.99|17.36|16.69|15.27|15.21|15.21|15.13|14.94||14.81|14.05|13.9|||13.35|13.72|13.76|13.81|14.01|14.09|14.26|14.09|14.01|13.83|13.95|14.02|14.09|14.24|14.19|14.12|14.19|14.35|14.47|13.7|13.46|13.43|13.37|13.53|13.87|13.88|13.57|14.24|14.38|14.61|14.64|14.64|14.93|15.06|15.16|15.38|15.43|15.43|15.37|15.38|15.16|15.39|15.26|15.41|15.58|15.65|15.56|15.94|16.13|16.25|16.32|16.31|16.49|16.48|16.47|16.43|16.39|16.51|17.14|17.4|17.58|17.5|17.64|17.59|17.32|16.91|17.11|17.69|17.98|17.43|17.37|17.25|17.25|17.47|17.47|17.43|17.09|16.87|16.8|16.99|16.79|16.68|16.14|16.17|16.19|16.41|16.56|16.65|16.48|15.87|15.65|15.73|15.17|15.34|15.08|15.01|14.76|14.84|14.88|15.01|15.04|15.15|15.17|15.21|15.14|15.1|15.38|15.14|14.98|15.61|16.25|16.25|16.02|15.93|15.82|15.84|15.61|15.93|15.82|15.93|15.95|15.95|15.76|15.91|15.98|16.27|16.28|15.9|15.78|15.54|15.78|15.9|16.07|16.52|16.06|15.94|15.68|15.68|15.16|15.24|15.87|15.95|15.95|16.1|16.54|16.85|17.05|17.18|17.4|17.15|17.24|17.08|17.05|17.08|17.58|17.58|17.61|16.67|16.36|16.32|17.03|17.11|16.82|16.71|16.77|16.77|16.23|15.95|14.46||14.84|14.95|14.95|15.05|14.57|14.45|14.83|14.81|14.69|15.25|15.38|16.13|16.93|17.24|16.88|16.75|16.63|16.68|16.97|17.22|18.14|||18.17
03709|17844|/equities/passat|CACALL|9.69|9.69|9.69|9.69|9.69|9.64|9.64|9.64|9.7|9.69|9.74|9.76|9.76|9.94|10|9.75|9.75|9.58|9.57|9.69|10|10.01|10.18|10.23|10.3|9.99|10.07|10|9.61|9.62|9.9|9.9|9.8|9.8|9.72|9.71|9.61|9.77|9.77|9.77|9.78|9.6|9.6|9.6|9.59|9.59|9.6|9.51|9.5|9.3|9.5|9.33||9.33|9.34|9.2|||9|9.11|9.16|9.16|9.16|9.15|9.17|9.17|9.2|9.2|9.2|9.3|9.3|9.36|9.36|9.6|9.75|9.77|9.8|9.55|9.5|9.51|9.52|10.24|10.37|10.39|10.49|10.3|10.62|9.41|9.54|9.55|9.4|9.4|9.5|8.9|8.85|8.8|8.79|8.79|8.79|8.79|8.8|8.69|8.7|9.29|9.16|9.16|9.64|9.64|9.6|9.81|9.81|9.81|9.81|10|9.8|10|9.91|9.91|9.9|9.94|10|9.96|10|10.1|10.1|10.1|10.6|10.61|10.62|10.6|10.55|10.73|10.73|10.73|10.73|10.73|10.72|10.77|10.77|10.77|10.9|10.99|10.99|10.85|10.96|10.89|11.04|10.5|10.89|11.5|11.5|11|10.4|10.2|9.98|9.99|9.96|9.98|10.88|10.33|10.33|10.33|10.27|10.15|10.15|10.15|10.15|10.2|10.47|10.48|10.1|10.03|10.03|10.4|10.4|10.28|10.01|10.01|10.01|10.01|10.01|10.01|10.01|10.01|10.01|10.14|10.19|10.19|10.19|10|10.5|10.5|10.2|10.01|10.2|10.19|10.2|10.1|10.17|10.18|10.27|10.39|10.39|10.19|10.2|10.2|10.1|10|10.27|10.36|10.33|10.43|10.46|10.89|10.99|11.16|11.45|11|10.69|10.49|10.5|10.44|10.45|10.44|10.25|10.2|10.06||10.05|10.29|10.4|10.5|10.31|10.6|9.41|9.59|9.59|9.6|9.46|9.45|9.59|9.6|9.69|9.69|9.7|9.56|9.56|9.66|9.89|||9.89
03710|17845|/equities/patrimoine-et-commerce|CACALL|19|18.99|18.99|18.99|18.8|19|19|19|18.99|19|19|19|19.18|19.08|19|18.3|18.11|18.29|18.29|18.3|18.29|18.3|18.3|18.3|18.3|18.3|18.3|18.28|18.28|18.3|18.01|18|18|17.8|17.73|17.8|17.8|17.8|17.8|17.8|17.8|17.8|17.8|18|18|18|18.01|18|17.9|17.9|17.9|17.9||17.9|17.9|17.86|||17.86|17.9|17.9|17.9|18|18|17.7|18|18|18.4|18.75|18.75|18.75|18.74|18.74|18.75|18.75|18.75|18.75|18.75|18.74|18.75|18.7|18.7|18.75|18.75|18.75|19|19|19|19|19|19|19|19|19|19|18.75|18.91|18.99|19|18.91|19|19|19|19|19|19|19|19|19|19|19|19|19|19.28|19|18.3|18.5|18.5|18.48|18.5|18.5|18.45|18.45|18.45|18.45|18.45|18.5|18.5|18.5|18.5|18.5|18|18|18|18|18|18|18.3|18.01|18|18|18.2|18.15|18.16|18.16|18.15|18.15|18.15|18.15|18.15|18.19|18.19|18.19|18.2|18.1|18.2|18.2|18.2|18.2|18.2|18.2|18.5|18.5|18.49|18.5|18.49|18.5|18.4|18.4|18.4|18.4|18.4|18.4|18.31|18.31|18.5|18.5|18.5|19|18|18|18|18|18|18.14|18.14|18.14|18.14|18.14|18.14|18.15|17.65|17.8|17.7|17.5|17.5|17.5|18.15|17.7|17.7|16.75|16.75|16.8|16.8|16.8|16.8|17|17|17.01|17.01|17.01|17.01|17.5|17.5|17|17.3|16.81|16.71|16.7|17|16.51|16.7|16.5|16.28|16.5|16.5|16.49||16.6|16.3|16.3|15|14.3|14.29|14.3|14.29|14.5|14.39|14.39|14.45|14.3|14.3|14.45|14|14.38|14.5|14.5|14.49|14.5|||14.5
03711|17666|/equities/pcas|CACALL|4.1|4.12|4.14|4.28|4.25|4.25|4.39|4.41|4.5|4.11|3.9|3.8|3.79|3.81|3.82|3.92|3.75|3.75|3.77|3.8|3.71|3.6|3.6|3.6|3.7|3.71|3.76|3.62|3.74|3.8|3.95|3.99|3.7|3.58|3.63|3.64|3.64|3.67|3.67|3.69|3.7|3.65|3.65|3.65|3.67|3.7|3.7|3.7|3.66|3.62|3.61|3.6||3.58|3.61|3.55|||3.5|3.5|3.54|3.53|3.55|3.55|3.55|3.53|3.54|3.58|3.65|3.61|3.74|3.4|3.35|3.35|3.35|3.35|3.37|3.36|3.4|3.39|3.36|3.37|3.37|3.36|3.36|3.4|3.4|3.4|3.48|3.41|3.49|3.51|3.55|3.57|3.67|3.6|3.53|3.51|3.53|3.59|3.56|3.63|3.64|3.6|3.59|3.53|3.53|3.53|3.53|3.53|3.5|3.5|3.5|3.55|3.56|3.59|3.61|3.66|3.56|3.53|3.5|3.5|3.57|3.45|3.5|3.5|3.53|3.53|3.55|3.57|3.58|3.5|3.49|3.39|3.37|3.58|3.64|3.79|3.77|3.79|3.73|3.63|3.73|3.72|3.68|3.46|3.46|3.4|3.4|3.4|3.42|3.42|3.42|3.41|3.41|3.37|3.4|3.41|3.46|3.46|3.46|3.49|3.5|3.52|3.52|3.55|3.55|3.55|3.54|3.55|3.7|3.55|3.49|3.5|3.49|3.5|3.55|3.49|3.44|3.51|3.51|3.6|3.64|3.65|3.65|3.7|3.7|3.7|3.72|3.75|3.82|3.85|3.85|3.85|3.81|3.75|3.7|3.75|3.81|3.81|3.81|3.81|3.81|3.75|3.7|3.73|3.74|3.65|3.65|3.65|3.55|3.5|3.45|3.42|3.45|3.41|3.41|3.41|3.4|3.41|3.44|3.44|3.49|3.49|3.5|3.45|3.45||3.43|3.49|3.47|3.42|3.39|3.39|3.37|3.38|3.38|3.38|3.4|3.41|3.42|3.4|3.45|3.5|3.49|3.5|3.51|3.5|3.54|||3.52
03712|17846|/equities/perrier-industrie|CACALL|37|37|37.5|36|35.55|35.5|34.59|35.46|35.42|35.4|35.45|34.5|33.95|33.75|32.8|32.73|32.6|31.66|31.91|32.47|32.5|32.5|31.75|32.5|32.15|32.5|28.75|28.54|29.25|29.07|29.02|29.36|29.39|29.39|28.94|29|28.9|28.7|28.55|28.41|28.95|28.45|28.62|28.7|28.8|28|28.02|28.43|29.43|28.66|28.41|27.82||27.82|28.2|28.05|||28.08|28.75|28.5|28.5|28.23|28.49|26.85|26.82|27.32|28.34|28.5|28.7|28.66|29.15|29.43|29.3|29.43|28.75|28|28|28|27.9|27.95|27.9|27.55|28.15|28|28.25|28.23|28.5|28.02|28|28.05|26.75|26.91|26.75|26.5|26.95|26.82|26.9|27|27|27|27|27|27.1|27.12|26.48|25.62|26.5|26.54|26.67|26.91|26.89|27.02|26.23|25.73|24.82|24.84|25|24.95|25.05|25.1|24.9|24.77|24.6|24.6|24.02|24.04|24.04|24.11|23.8|23.75|23.56|23.75|23.7|23.79|23.5|23|23.27|23.3|23.36|22.95|22.82|22.9|23|23|23.15|23.43|23.5|23.98|23.98|24.2|24.3|25.2|22.86|22.32|22.27|22.27|22.25|22.16|22.6|23.05|23.27|23.25|23.25|23|23|22.77|22.75|22|21.95|22.5|21.03|21|20.95|21.14|20.84|20.75|20.08|20|19.65|19.55|19.41|19.38|19.33|19.6|19.58|19.57|19.65|19.7|19.65|19.7|20.45|20.45|20.5|20.35|20.45|20.79|20.32|22|19.9|19.56|19.5|19.15|19|19.11|19.56|19.2|19.19|18.9|18.9|18.75|18.5|18.14|18.15|18.14|18.14|18.1|18.05|17.68|17.9|18.03|18|18.05|18|18|18|17.89||17.9|17.89|17.9|17.82|17.68|17.64|17.65|17.68|17.64|17.67|17.68|17.75|17.8|17.82|17.77|17.85|17.9|17.79|17.75|17.8|18.07|||18.1
03713|17759|/equities/ffp|CACALL|45.366|45.9|46.499|46.894|46.894|46.894|46.682|46.598|46.598|46.855|46.894|47.424|47.612|47.147|47.636|47.686|45.801|47.488|46.746|46.993|46.192|45.015|44.456|44.124|43.412|43.333|42.917|42.586|42.294|42.64|42.64|42.888|44.04|44.025|44.273|44.98|45.015|45.015|44.273|44.535|45.015|44.421|44.411|43.521|43.283|42.047|42.096|42.334|42.334|42.531|42.531|42.195||42.047|42.531|42.047|||41.75|41.324|40.761|41.305|40.563|40.315|40.543|40.563|42.363|43.085|43.283|43.283|43.283|43.422|43.788|44.273|44.322|44.52|44.708|45.064|45.509|43.729|43.125|42.69|43.135|43.184|42.838|41.453|41.552|40.998|41.592|41.542|41.582|41.849|42.71|42.343|42.838|42.838|42.442|42.146|41.789|42.492|43.135|43.036|42.64|42.413|42.294|42.343|42.225|41.849|43.026|43.531|45.311|45.213|44.569|44.025|44.253|44.322|44.817|45.015|44.619|43.827|44.471|44.54|44.52|44.52|45.015|45.015|45.311|44.223|43.926|42.808|41.305|41.948|42.037|42.136|41.542|40.929|39.969|39.148|39.474|39.435|40.019|39.821|39.821|41.354|41.354|41.354|41.552|40.216|41.453|41.057|40.761|40.662|40.543|40.315|40.365|40.553|40.365|39.247|40.197|40.068|40.068|40.058|39.87|38.535|38.04|37.971|38.089|37.812|37.783|37.733|37.773|37.793|36.833|37.1|37.347|37.595|36.754|36.516|36.971|36.803|36.506|36.457|34.854|34.429|34.478|34.627|34.686|33.281|32.895|32.994|33.637|34.152|35.062|35.062|35.171|34.943|34.33|34.627|35.181|35.369|35.181|34.775|34.637|34.666|34.765|34.993|34.637|35.517|35.992|35.754|35.319|34.914|34.894|34.884|34.805|34.132|32.965|32.965|32.401|32.025|32.025|31.985|31.599|31.401|31.164|30.659|30.462||30.669|31.362|31.263|31.451|31.312|30.076|29.68|29.354|29.245|30.175|30.323|31.144|31.54|31.649|31.659|30.907|30.986|31.263|32.292|32.638|32.401|||32.084
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|20.85|20.86|20.78|21|21|21.06|21.06|21.1|20.98|21.25|21.34|21.6|21.78|21.71|21.78|20.4|20.3|20.3|20.24|20.2|19.92|20.32|20.08|20|19.72|19.48|19.14|19|18.77|18.44|18.38|18.46|18.47|18.47|18.64|18.6|18.82|19.03|19.12|19.14|19.3|19.38|19.55|19.6|19.99|20|18.83|18.75|18.72|18.75|18.4|18.08||18.01|18.04|18.4|||18.24|18.48|18.41|17.94|17.9|17.99|18.1|18.19|18.21|18.21|18.2|18.2|18.2|18.2|18.16|18.2|18.5|18.4|18.62|17.6|17.78|17.16|16.5|16.6|16.71|16.78|16.91|17.58|17.58|17.79|17.8|17.8|17.8|17.8|17.12|16.76|17|17.22|17.62|18.19|18.4|17.8|17.62|17.65|17.71|17.86|17.8|17.33|17.26|17.27|17.28|17.2|16.98|16.59|16.02|15.98|15.98|15.91|15.9|15.93|16.08|16.1|16.11|16.12|16.13|16.09|16.13|16.08|16.1|16.17|16.31|16.39|16.19|15.98|15.8|15.85|16.08|16.21|16.46|16.53|16.54|16.56|15.6|15.58|15.59|15.8|14.7|14.64|15.02|15.01|15.1|15.11|15.19|15.19|15.32|15.44|15.34|15.32|15.21|15.3|14.82|14.49|14.48|14.36|14.45|14.48|14.55|14.54|14.57|14.56|14.54|14.57|14.4|14.32|14.34|14.34|14.27|14.35|14.21|14.21|14.07|14.1|14.11|14|13.86|13.83|13.9|13.89|13.97|14.1|14.16|14.59|15|15.04|15.04|15.1|15.1|14.98|14.98|14.98|15.1|15.1|14.86|14.95|14.71|15.1|14.95|14.65|15.11|14.66|14.88|14.95|14.95|15.2|15.38|15.47|15.37|15.42|15.6|15.6|15.36|15.56|15.79|15.18|15|15|14.52|14.35|13.96||14.14|14.16|14.29|13.98|14.36|14.37|14.44|14.1|13.91|14.52|14.52|14.54|14.56|14.56|14.58|14.58|14.63|14.4|14.63|14.9|14.4|||14.24
03715|6947|/equities/pierre-vacances|CACALL|33.84|34.34|34.5|33.48|33.15|31.95|32|32.5|32.5|33|33.86|33.7|35|35|34.4|33.7|33.1|32.5|32.37|33.19|31.49|30.85|31.4|31.5|31.69|30.23|30|29.51|28.25|28.8|29.9|29.33|30|29.62|29.86|30.65|31.45|31.99|31.49|31.22|31.85|31.49|31.4|31.4|31.4|29.99|29.9|29.8|31.15|31.45|31.4|31.47||30.99|31.8|31.62|||29.98|29|26.9|25.1|23.85|24.19|24.37|24.39|25|25.28|25.6|24.95|25.5|25.7|23.29|24.26|23.49|23|23|22.99|23.08|22.91|23.24|23.37|23.7|22.15|20.8|20.1|20.26|20.22|20.48|19.67|19.39|19.47|19.5|19.5|19.6|19.8|19.8|19.84|19.88|20.02|20.15|20.1|20.48|20.85|20.54|20.62|17.3|17.23|17.25|17.25|17.2|17.1|17.01|17.17|17.2|17.26|17.33|17.62|17.89|18.05|18.2|18.1|18.24|17.8|17.81|17.98|18|18.1|18.19|18.2|18.4|18.68|17.77|17.7|16.95|16.46|16.41|16.19|16.19|16.25|16.21|16.4|16.2|16.52|16.9|16.4|16.4|16.4|16.95|16.95|16.9|16.7|16.79|16.8|16.85|16.9|16.96|16.99|17.19|17.1|17.29|17.51|17.6|17.7|17.81|17.09|16.6|16.59|16.29|16.27|16.25|16.39|16.37|16.17|16|15.85|15.89|16.17|16.37|15.9|15.37|15.14|15.4|15.4|15.31|15.39|15.75|15.77|15.73|16.18|16.18|16.25|16.26|16.26|16.21|16.18|16.17|16.39|16.16|16.39|16.4|16.5|16.7|16.7|16.28|16.05|16.5|16.3|16.5|16.4|15.89|15.89|15.98|15.8|15.6|15.24|15.22|15.15|15|15.15|15.13|14.98|14.98|15.15|14.94|14.69|14.74||14.49|14.5|14.35|14.35|14.39|13.9|13.8|13.79|13.95|14|13.98|13.98|13.96|13.96|13.58|13.6|13.4|13.66|13.86|14.09|14.2|||14.22
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|24.96|25.55|25.33|25.51|26|26.74|26.52|26.25|25.26|25.12|25.48|24.79|22.3|22.25|22.2|21.84|21.7|21.7|21.71|21.24|20.82|19.9|19.39|19.29|19.04|19.25|19.15|19.3|18.87|19.3|19.26|19.03|19.73|19.25|19.49|20.4|21.25|21.09|20.53|20.42|21.16|21.14|21.44|20.9|21.1|21.3|21.48|21.5|20.26|20.45|20.23|20.45||20.33|20.5|20.17|||19.98|20.2|19.69|20.29|20.38|20.29|20.71|20.73|21.38|21.75|22.25|22.43|22.33|22.75|22.77|22.31|22.84|22.9|22.95|23|22.85|22.8|22|21.55|21.8|21.52|21.3|21.3|21.3|21.15|21.25|21.25|21.25|21.45|21.57|21.6|21.57|21.58|21.25|21.62|20.98|21.41|21.48|21.67|21.45|22.18|23|21.53|21.25|19.92|19.59|19.3|19.5|19.5|18.59|18.85|19.03|19.2|19.16|19.3|19.27|18.96|19.35|19.79|20.04|19.46|19.23|19.54|19.57|19.29|19.65|19.9|20.14|20.22|20.48|19.36|18|17.93|17.92|17.56|17.17|17.15|17.07|17.3|16.73|17.44|17.64|18|17.84|17.53|17.21|17.28|17.5|17.77|17.86|17.9|18.13|18.24|18.13|18.62|18.55|18.34|17.92|17.73|17.67|17.96|18.4|16.93|17.45|14.87|15|15|15|15|14.66|14.7|14.8|14.8|14.87|14.86|14.89|14.89|14.41|14.2|13.92|14.16|14.32|14.15|13.99|13.54|13.15|12.91|13.67|13.74|14.06|14.15|14.03|13.97|13.76|13.78|13.67|13.61|13.62|13.67|13.83|13.99|13.94|13.93|13.91|13.61|13.67|13.45|13.41|13.27|13.71|13.49|13.72|13.56|13.05|13.06|12.87|12.83|12.87|12.89|12.87|12.89|12.8|12.76|12.58||12.58|12.56|12.66|12.62|12.25|12.06|11.73|11.5|11.22|11.27|11.47|11.5|11.75|11.77|11.65|11.4|11.12|11.9|12.13|12.22|12.23|||12.07
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|22.81|23.2|23|22.81|22.8|22.64|22.58|22.47|21.99|21.82|21.95|21.77|21.77|21.75|21.89|21.7|21.6|21.86|22.1|22.4|21.5|20.22|20.56|20.5|20.25|19.38|19.28|19.75|19.98|20.99|21.2|21.7|21.8|21.62|21.4|21.6|21.61|21|21.55|21.77|21.45|20.95|20.28|20.16|20.3|20.3|20.4|20.3|20.17|20.2|19.73|19.74||19.3|19.1|19.1|||19.05|19.66|18.41|19.37|19.43|20.65|19.9|18.89|19.45|19|18.95|18.99|18.72|19.1|19.18|19.2|19.09|18.93|18.75|18.69|18.64|18.7|19.2|19.3|17.4|17.45|18|16.53|15.71|15.69|15.72|15.5|15.76|15.76|15.71|15.74|15.79|16.1|15.51|15.74|15.71|15.66|15.64|15.81|15.85|15.9|15.78|15.5|15.79|15.25|15.47|15.57|15.59|15.59|15.6|15.59|15.5|15.5|15.41|15.69|15.88|16.01|16.09|16.1|16.1|16.07|16.2|16.39|16.2|15.7|15.7|15.78|15.46|15.47|15.48|15.5|15.69|15.69|15.7|15.7|15.7|15.71|15.65|15.65|15.7|16.01|16.38|16.42|14.84|14.84|14.88|15.1|15.01|15.18|14.71|14.55|14.72|14.98|15.39|14.59|13.98|13.17|13.19|13.47|12|11.82|11.71|11.75|11.75|11.75|11.68|11.9|11.75|11.75|11.59|11.32|11.5|11.74|11.5|11.51|11.51|11.5|11.76|11.76|11.77|11.76|11.77|11.76|11.76|11.77|11.78|11.44|11.55|11.44|11.42|11.3|11.2|11.21|11.33|11.33|11.4|11.41|11.46|11.45|11.4|11.4|11.4|11.44|11.44|11.43|11.45|11.2|11.19|11.2|11.3|11.37|11.25|11.5|11.5|11.5|11.46|11.44|11.45|11.39|11.39|11.4|11.4|11.45|11.49||11.38|11.55|11.61|11.41|11.5|11.62|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.73|11.75|11.75|11.52|11.81|11.7|11.9|||11.9
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|86.2|86.5|86.99|86.99|87.4|87|87.3|86.5|86.5|86.5|86.98|87|87.3|87.3|87|87|87|85.5|85|85|85.5|85.5|85|86.99|86.99|87|86.5|86.5|87|86.99|87|87|87.5|87.5|86.3|86|86|84.51|86|86|86|86|86|87.69|87.96|87.99|87.98|87.99|87.99|87.99|86|89.4||84|85|85|||87|85.28|87|87|87|86|86|89.4|89|89|89.4|89.4|89.4|89.4|89.4|89|89|89.99|88|88|87.9|87.9|85.11|84.5|80|79|80|81|81.5|81.5|81.49|81.5|81.5|80.01|80|79.5|79.5||79.5|79.5|79.49|79.5|79.5|79.49|79.5|79.01|79.49|79.51|79.51|79.51|79.51|79.31|79.31|80.01|79|79|79|79|78.99|79|79|79.5|82|81|78.99|78.99|79|80|79|78.3|78.3|78.3|77|77.99|76.49|76.81|76.5|76.5|80|76.5|77|77|75.8|77.6|76.98|76.99|77|76.5|77|76.5|76.01|76.21|78|77.5|79.8|76.41|77.1|77.1|77.5|79.74|79.98|80|80|77.99|76.65|77.1|76.41|76.4|78.1|78|80|79.5|76.6|75.4|75.8|75.75|75.75|75.75|75.8|76.01|76|76.01|78.01|80|78.56|78.99|79|79.5|79.11|79.1|78.1|78.1|78|77|75.51|75.5|76|75.99|76|77.59|77.6|77.6|77.6|76.5|76.5|76|75.31|76.19|76.2|76.18|76.19|75|76|76|76|75.99|75.99|76|76.6|76.5|75.21|76|76|76|76|77.59|77.6|76.01|76.01||76|77.6|77.01|77.01|77.01|77.01|77.01|77|78.09|79|77|76.69|76.1|76.74|76.99|77|76.99|77.11|79.06|79.06|79.48|||79.49
03720|13181|/equities/hubwoo-s.a.|CACALL|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|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|0.21|0.2|0.2|0.2|0.2|0.2|0.21|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19||0.19|0.19|0.19|||0.19|0.2|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|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.23|0.23|0.2|0.21|0.21|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.21|0.21|0.2|0.2|0.2|0.21|0.21|0.21|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.21|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21||0.21|0.2|0.2|0.21|0.21|0.21|0.21|0.2|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.19|0.19|0.19|0.2|||0.2
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|2.24|2.31|2.31|2.33|2.38|2.39|2.42|2.42|2.36|2.37|2.39|2.47|2.62|2.64|2.23|2.26|2.3|2.32|2.32|2.33|2.35|2.28|2.22|2.23|2.23|2.17|2.18|2.21|2.21|2.01|2.04|2.06|2.1|2.09|2.11|2.2|2.24|2.3|2.32|2.4|2.13|2.11|2.11|2.14|2.14|2.15|2.19|2.19|2.18|2.19|2.21|2.26||2.28|1.74|1.71|||1.7|1.74|1.74|1.8|1.82|1.96|1.698|1.664|1.715|1.715|1.613|1.613|1.596|1.613|1.613|1.698|1.732|1.766|1.8|1.817|1.911|1.724|1.707|1.783|1.817|1.953|1.996|2.25|2.165|1.945|1.962|1.987|2.055|2.098|2.089|2.115|2.106|2.115|2.174|2.182|2.165|2.233|2.081|2.267|2.437|2.412|2.055|2.021|1.851|1.766|1.52|1.359|1.359|1.342|1.333|1.359|1.359|1.359|1.359|1.384|1.359|1.359|1.384|1.418|1.384|1.41|1.418|1.401|1.418|1.41|1.435|1.478|1.461|1.469|1.486|1.486|1.461|1.469|1.384|1.359|1.435|1.469|1.418|1.529|1.486|1.495|1.282|1.265|1.291|1.138|1.053|0.968|0.96|0.977|0.985|0.977|0.994|0.985|0.994|0.985|0.977|0.994|1.002|1.002|0.96|0.926|0.926|0.926|0.909|0.917|0.926|0.934|0.951|0.96|0.968|0.977|0.985|1.002|1.002|0.917|0.926|0.943|0.926|0.934|0.934|0.943|0.96|0.968|1.002|1.011|0.968|0.968|1.011|1.011|1.011|0.994|1.019|1.011|0.977|1.002|1.002|0.994|0.985|1.002|1.028|1.028|1.045|1.019|1.019|1.011|1.011|1.002|0.985|0.994|0.994|0.951|0.985|0.934|0.96|0.968|0.951|0.968|0.985|0.96|0.985|1.011|0.994|1.002|1.036||1.078|1.019|0.977|0.883|0.883|0.892|0.892|0.849|0.9|0.951|0.943|0.968|0.951|0.951|0.951|0.96|0.934|0.96|0.96|0.977|0.977|||1.011
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|60.07|59.87|59.55|59.36|59.37|60.17|60.24|60.95|62.25|66.19|66.65|66.3|65.98|66.13|65.83|65.56|65.39|65.9|65.12|65.23|64.72|63.81|63.17|61.75|62.29|62.73|62.39|62.56|64.12|63.7|64.48|64.55|63.99|63.02|61|61.55|61.78|61.59|62.05|63.15|63.2|62.8|62.6|60.71|60.79|59.9|59.85|58.6|58.1|57.07|56.88|56.9||56.35|56.95|56.96|||56.08|56.28|57.17|57.2|56.2|55.86|55.59|56.65|56.9|57.23|57.43|57.22|57.57|57.47|57.2|58.16|58.82|58.56|58.63|58.84|59.53|59.27|56.87|57.07|57.5|57.1|56.94|56.7|56.53|56.59|56.5|57.06|55.59|56.16|56.2|56.1|56.3|56.4|56.28|56.38|56.18|56.6|56.6|56.72|56.82|57.07|56.96|57.02|56|56.39|56.49|56.19|55.15|53.28|52.32|52.4|52.66|51.79|51.95|52.67|54.2|54.35|54.12|53.17|53.8|54.15|54.3|54.21|54.34|53.92|53.87|53.75|53.19|53.48|54.2|53.84|53.2|53.16|52.99|53|53.15|53.1|53.32|52.86|52.65|52.78|52.9|52.39|52.25|52.05|52|52|52|52|52.15|52|52|52.5|52.5|53.07|53.85|54.2|53.59|53.37|55.14|55.49|54.46|54.15|53.57|53.24|52.96|52.26|51.85|51.27|49.59|49.59|49.72|49.45|49|49.98|50.2|50.36|50.35|50.95|50.51|50.68|51.34|51.25|50.19|49.77|49.51|50.08|50.79|50.6|51.2|51.2|51|50.56|49.15|50.07|50.72|51.72|52.03|52.37|52.76|53.89|52.5|52.5|52.74|53.22|53.19|51.89|51.9|51.08|52.86|54.17|54.46|53.74|53.8|53.55|53.53|53.09|52.15|51.85|51.46|51.2|51|50.63|50.09||51|50.98|51.19|51.4|49.92|49.46|48.75|48.45|47.9|48|47.92|48|47.99|48.08|48.15|47.94|46.35|46.6|47.12|47.45|47.47|||46.9
03724|6996|/equities/rallye|CACALL|30.21|31|31.05|31.66|31.67|31.75|31.6|31.38|30.76|30.29|31|30.99|31|31.15|30.95|30.98|30.89|31.1|30.53|29.76|29.8|29.66|29.8|29.67|29.55|29.24|29.19|28.84|28.66|29|29.28|29.6|30.2|29.75|30.1|31.75|31.78|31.5|31.44|31.46|31.59|31.62|32|31.91|31.99|32.1|32.08|31.96|31.75|30.85|30.62|30.61||30.75|30.95|31|||30.55|30.46|30.37|30.2|29.56|29.89|30|29.94|30.04|30.3|30.38|30.39|30.39|30.34|30.84|31.2|31.29|31.2|31.16|31.18|31.2|31.33|31.28|31.39|31.7|31.8|31.7|31.75|31.88|31.61|31.8|31.85|31.42|31.9|31.69|31.26|31.5|31.4|31.36|31.44|31.19|31.09|31.17|31.34|31.34|31.36|31.44|30.8|30.09|29.83|30.16|29|29|28.8|27.52|27.83|27.95|28|28|28|27.7|27.35|27.77|27.97|27.85|27.86|28.01|28.01|28.1|28.03|28.43|28.42|27.91|27.9|27.79|27.73|27.15|26.89|26.75|26.75|26.82|27.09|27.12|27.2|26.95|27.57|28.18|28.7|28.24|27.99|28.7|28.69|28.79|28.79|28.8|28.6|28.58|28.51|28.5|28.28|28.29|28.23|28.29|28|27.84|27.84|28|28.24|28.02|27.7|27.9|27.91|27.81|27.17|27.1|27.16|27.22|27.65|27.5|27.68|27.97|27.93|27.91|27.57|27.84|28|28.1|27.72|27.5|26.78|26.7|27.4|27.39|27.86|28.69|28.8|28.77|28.38|28.18|28.56|28.8|29.25|29.29|29.39|29.45|30.5|30.64|30.5|30.58|31.12|31.29|31|30.25|30.57|31.16|30.93|31.79|31.63|31.56|31.42|31.39|31.52|31.5|31.98|31.93|31.17|30.89|30.7|30.3||30.74|30.55|29.89|29.87|29.86|29.5|29|29.06|29.4|30.15|29.84|30.15|30.14|30.13|29.96|29.15|28.95|29.71|30.07|29.85|29.39|||28.73
03725|7659|/equities/general-sante|CACALL|13.587|13.465|13.259|13.362|13.212|12.884|12.669|12.631|12.903|12.931|12.893|12.64|12.743|12.837|12.931|12.978|12.65|12.922|12.622|12.743|12.706|12.968|12.931|12.996|13.025|12.968|12.481|12.631|12.743|12.378|12.453|12.453|12.322|12.172|12.134|12.453|12.519|12.331|12.256|12.369|12.275|12.322|12.322|12.181|12.097|11.844|12.05|12.125|12.134|12.172|11.891|12.163||12.181|12.322|12.106|||11.61|11.666|11.994|11.994|12.181|12.294|12.163|12.134|12.05|12.088|12.312|12.65|12.378|11.938|11.919|12.462|12.509|12.228|12.612|12.856|13.09|13.09|12.94|12.697|12.725|13.109|13.062|13.071|13.071|13.062|13.118|13.484|13.512|13.924|13.98|14.046|13.859|13.868|13.587|13.587|13.399|13.428|13.446|13.109|13.353|13.446|13.203|12.275|12.031|11.9|11.863|11.769|11.825|11.891|11.947|11.947|11.853|11.713|11.619|11.628|11.6|11.703|11.713|11.713|11.713|11.75|11.722|11.938|11.938|11.891|11.713|11.9|11.947|11.788|11.9|11.947|11.947|11.947|11.928|11.75|11.994|12.172|12.172|12.172|12.219|12.181|12.181|12.341|12.275|12.266|12.275|12.2|12.275|12.031|11.947|11.994|12.05|11.525|11.525|11.357|11.254|11.291|11.3|11.141|11.001|11.001|10.841|10.551|10.448|10.326|10.307|10.307|10.298|10.26|10.289|10.748|10.748|10.748|10.757|10.607|10.56|10.401|10.401|10.354|10.401|10.41|10.279|10.223|10.26|10.232|10.242|10.307|10.363|10.307|10.382|10.345|10.345|10.307|10.195|9.97|10.092|10.092|9.932|10.082|9.998|10.007|10.392|10.289|10.373|10.223|10.27|10.448|10.654|10.682|10.317|10.495|10.56|10.457|10.307|10.401|10.438|10.289|10.438|10.41|10.41|10.401|10.214|10.251|10.242||10.017|9.979|9.923|9.839|9.717|9.895|9.839|9.651|9.417|9.464|9.417|9.455|9.464|9.473|9.511|9.745|9.37|9.417|9.417|9.389|9.417|||9.417
03726|7079|/equities/recylex|CACALL|3.28|3.4|3.39|3.41|3.42|3.5|3.46|3.45|3.42|3.31|3.35|3.38|3.43|3.49|3.5|3.49|3.3|3.43|3.54|3.6|3.72|3.99|3.79|3.7|3.66|3.74|3.74|3.73|3.67|3.76|3.71|3.81|3.94|3.85|3.73|3.88|3.93|3.95|4.06|4.1|4.14|4.17|4.24|4.09|4.11|3.98|4.01|4.1|4.15|4.41|3.78|3.77||3.79|3.68|3.51|||3.47|3.5|3.37|3.45|3.42|3.53|3.62|3.65|3.72|3.8|3.84|3.84|3.94|3.7|3.71|3.78|3.89|3.94|4.05|4.08|4.22|4.15|3.9|3.93|4.75||3.59|3.08|3.03|3.07|3.07|3.13|3.23|3.3|3.33|3.36|3.34|3.33|3.34|3.41|3.39|3.34|3.41|3.45|3.5|3.58|3.43|3.3|3.34|3.39|3.42|3.48|3.42|3.16|3.09|3.11|3.03|3.09|3.1|3.13|3.13|3.13|3.14|3.24|3.24|3.18|3.14|3.05|3.05|3.06|3.07|3.11|3.07|3.08|3.11|3.15|2.95|2.92|2.92|2.94|2.94|2.93|3.05|3.09|3.12|3.14|3.22|3.26|3.27|3.21|3.27|3.4|3.47|3.11|3.3|3.44|3.45|2.78|2.33|2.3|2.34|2.36|2.39|2.3|2.27|2.26|2.31|2.3|2.5|2.47|2.45|2.61|2.25|2.08|2.09|2.1|2.13|2.13|2.14|2.1|2.19|2.23|2.2|2.4|2.75|2.81|2.88|2.8|2.8|2.72|2.76|2.78|2.8|2.82|2.85|2.83|2.83|2.84|2.8|2.89|2.9|2.94|2.97|2.99|2.99|3.04|3.06|3.17|3.19|3.16|3.18|3.11|3.1|3.14|3.24|3.23|3.04|2.99|2.98|3.01|3.05|3.05|2.93|2.89|2.88|2.8|2.81|2.85|3.04||3|3.06|2.97|2.98|2.95|2.95|2.85|2.75|2.97|3.07|3.06|3.1|3.15|3.18|3.1|3.08|3.1|3.13|3.09|3.23|3.28|||3.3
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|61.84|62.54|63.62|63.6|62.8|61.85|61.26|61.02|62.17|60.86|61.71|61.98|61.87|61.94|61.88|62.94|59.45|58.5|59.1|58.99|58.04|56.61|56.24|57.02|55.1|54.27|54.23|54.26|55.19|56.84|56.4|55.9|58.38|58.07|57.88|59.62|61.1|60.8|59.73|57.45|56.98|58.2|59.68|60.46|60.39|56.97|59|59.17|59.31|58.36|60.64|61.5||61.15|61.17|61|||60.06|60.24|60.18|60.59|60.04|61.02|60.95|60.44|61.66|61.81|63.28|62.56|62.34|62.95|61|61.31|62.75|63.43|64.92|66.11|68.4|72|72.06|73.36|73.4|73.15|73.4|72.37|72.24|72.16|71.96|72.67|71.92|72.17|72.32|72.06|73.1|72.91|73.17|73.97|73.95|73.75|72.73|73.9|74.81|75.12|75|75.28|73.65|74.51|75.38|76.5|76.98|77.7|78|78.72|78.81|79.21|79.88|80.94|79.78|79.27|81|81.03|81.97|83.31|84.05|83.7|84.32|83.49|84.59|84.23|78.78|78.54|79.35|79.56|79.5|79.27|79.1|78.91|79.44|79.9|79.78|80.64|78.75|79.59|79.94|80.21|80.51|80.81|81.04|81.5|81.49|80.92|80.94|81.1|80.97|81.21|80.63|80.89|81.33|80.69|81.81|81.5|78.49|78.97|78.26|78.7|79.55|79.5|79.4|79.18|79.39|82.5|82.4|82.66|83.25|84|83.48|84.22|84|83.34|84.23|83.91|82.51|83.2|83.01|83.49|82.25|80.67|80.45|80.42|82.42|83.61|83.99|83.95|84.29|85.98|86|86.83|87.01|87.18|87.35|87.5|88.6|89.15|88.65|89.18|89.11|91|91.84|91.44|90.1|90.02|91.3|91.72|91.75|91.36|91.22|90.2|89.95|89.69|89.29|89.22|88.64|88.44|88.84|88.09|89.09||89.05|88.07|88.59|88.58|87.81|89.12|88.89|88.8|90.19|87.49|87.97|88.98|88.94|88.05|88.32|89.38|89.59|89.17|91.61|91.75|91.35|||90.16
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.09|18.29|18.52|18.66|18.77|19|18.9|18.39|18.46|18.15|18.5|18.29|18.3|18.48|18.43|18.99|19.16|19.52|19.2|19.3|19.02|18.98|19.5|19.31|19.31|19.34|19.23|19.21|19.03|19.2|19.2|19.3|19.48|19.27|19.34|20.07|20.18|20.51|20.52|20.55|20.53|20.14|20.2|20.13|19.99|19.87|20.33|20.07|19.8|19.62|19.46|19.44||19.11|19.09|18.81|||18.7|18.68|18.64|18.75|18.35|18.41|18.46|18.26|18.15|18.27|18.54|18.45|18.45|18.2|18.2|18.4|18.65|18.75|18.9|18.74|18.86|18.59|18.46|18.26|18.35|18.4|18.45|18.5|18.3|18.39|18.63|18.66|18.7|18.85|18.74|18.7|18.9|18.86|18.65|18.18|18.05|18.18|18.55|18.66|18.65|18.75|18.77|18.5|18.35|18.44|18.9|18.9|18.95|18.85|18.75|18.84|18.7|18.74|18.93|19|18.95|19|18.94|18.87|18.96|19.02|19.02|19.07|19.07|18.79|18.6|18.7|18.75|18.85|18.9|18.96|18.33|18.32|18.2|17.95|17.95|17.91|17.75|17.57|17.55|17.91|18.02|18.02|17.91|17.75|17.86|17.95|18.01|18.1|18.11|18.15|18.25|18.25|18.3|18.4|19.02|18.91|18.74|18.57|18.33|18.02|18|18.39|19.05|19.1|18.75|18.75|18.7|18.84|18.64|18.59|18.59|18.5|18.43|18.27|18.38|18.2|18.07|18.14|17.73|17.8|17.85|17.43|17.45|17.34|17.01|16.95|17.3|17.3|17.5|17.5|17.65|17.5|17.23|17.39|17.54|17.59|17.6|17.64|17.65|17.7|17.97|18.13|18.81|18.32|18.09|17.89|17.85|17.75|17.76|17.43|17.3|17.25|17.4|17.38|17.38|17.41|17.46|17.51|17.57|17.53|17.43|17.48|17.15||16.84|16.68|16.75|16.77|16.61|16.2|15.95|15.83|15.95|16.05|16.17|16.38|16.64|16.8|16.68|17|17.08|17.54|17.82|17.9|17.4|||17.2
03729|7305|/equities/robertet|CACALL|175.99|176.42|176.43|176.43|173.04|173|176.01|176|173.25|173.98|171.04|171|171.51|171.01|171|173.89|173.99|173.99|174|177|171|171|172.01|172.01|172|171|169|168|168|167.01|167.01|167.01|167.01|167.01|167.01|168.99|169|166.01|172|174.01|177.51|179.8|179.98|177.5|177.5|177.01|177.01|178|179.99|179.99|180|182||180|180|177.99|||179.91|176.01|179.99|180|180|179|179.01|179|179|174.99|175|174.99|174.99|174.99|175|176.31|176.25|176.25|173.01|176.24|176.24|176.25|174.01|174.01|171|174.99|176.25|172.02|172.01|174|175.99|175.99|176|174.99|176|172.01|172.51|179.99|180|176.4|173|169.93|171.89|171.99|172|172|165.5|163.3|162|161|161|160.01|158|158|155|155|157.99|158|154|150.9|150.9|150.97|150.97|148.5|148.52|153|148|150|150|150|150|149.99|156.99|156.99|157.8|153.4|153.51|160|161.99|164.5|164|159|153.6|153.6|153.3|153.59|153.6|154.01|159|159.49|164|160|160|155|156|156|156|155|154.35|154.35|153|152.01|151.01|151|151|150|150|150|147|146|145.05|145.05|146|148|148|148|145|145|148|144|144|146|150|142.49|142.49|142.5|143|144|144.99|146.99|150|154|154|154|154|152.99|153|150|149|149|147.69|147.7|145.05|147.7|147.7|147.7|147|147|144.01|146.99|147|146|146|144|146|146|138.05|140.01|143.98|138.06|138.06|142|142|141|141|141|141.79|141.8|141.79||141.99|142|141.99|141.99|142|141.21|141.2|142|141|141|144|146|140.8|141|142|140|140|141.5|141.5|140|141.99|||138.01
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|17.83|17.99|17.98|18|18|17.79|17.795|17.83|17.97|17.965|18|18|18.025|18.025|18.03|18|18|18.025|18|18|17.8|17.7|17.695|17.735|17.8|17.795|17.665|17.845|17.765|18.03|17.925|17.95|18|18|17.99|18|18|18.085|18.085|18.095|18.12|18.14|18.085|18.085|18.04|18|18.045|18.05|17.935|18|17.9|18||17.8|17.8|17.5|||17.495|17.5|17.515|17.5|17.5|17.5|17.5|17.5|17.6|17.525|17.62|17.74|17.78|17.79|17.64|17.8|17.995|17.7|17.88|17.905|18.05|18.05|18.045|18.02|18.05|18.05|18.005|17.99|17.9|17.87|17.88|17.82|17.8|17.81|17.82|17.85|17.85|18.25|18.18|18.05|18|17.97|17.8|17.795|17.69|17.69|17.54|17.42|17.43|17.44|17.5|17.5|17.5|17.5|17.4|17.52|17.525|17.5|17.485|17.5|17.415|17.58|17.58|17.55|17.545|17.2|17.41|17.42|16.9|17.015|17|17.09|17.03|17.16|17.13|17.49|17.94|17.6|17.595|17.6|17.6|17.955|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.955|17.945|17.55|17.62|17.75|17.7|17.6|17.5|17.5|17.5|17.605|17.61|17.6|17.62|17.62|17.6|17.56|17.62|17.58|17.6|17.6|17.8|18.19|18.2|18|18.295|18.475|18.495|18.56|18.6|18.89|19.095|19.25|19.955|19.88|19.98|20|20|20|20.25|20.5|20.7|20.695|20.7|20.7|20.7|20.7|20.18|20.18|20.18|20.185|19.85|19.9|20.045|20.25|20.36|20.35|20.5|20.37|20.495|20.7|20.59|20.6|20.58|20.395|20.4|19.85|19.5|19.75||19.585|19.4|19.56|19.135|18.64|18.75|18.8|18.65|18.59|18.625|18.605|18.745|18.845|18.7|18.565|18.65|18.3|18|18|17.85|17.84|||17.8
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|50.75|50.41|50.49|50.75|50.74|50.55|50.28|50.01|49.98|49.82|50.21|50.01|49.94|50.12|50.16|49.77|49.45|48.73|48.73|48.96|48.83|47.86|48.04|48.34|48.04|47.56|47.31|46.82|46.86|47.79|47.44|47.05|48.09|48.51|47.93|48.83|48.93|48.87|48.98|48.98|48.63|48.26|47.9|47.87|47.53|47.48|47.4|47.02|46.47|46.25|46.17|46.02||45.34|45.53|44.76|||44.04|44.55|44.29|44.15|44.25|44.3|44.25|44.64|44.49|44.45|44.33|44.49|44.3|44.5|44.7|45.78|46.27|46.21|45.78|45.87|45.88|45.78|45.47|45.39|45.53|45.46|45.33|44.8|44.58|44.4|44.94|44.98|45.24|45.18|45.35|45.17|45.17|45.15|44.86|45.03|46.28|47.02|46.65|46.63|46.34|46.29|46.29|46.02|45.32|45.13|45.13|44.89|44.86|44.75|44.58|44.9|45.13|45.37|45.59|45.75|45.86|45.69|46.1|46.02|46.05|46.05|45.57|45.61|46.05|45.39|45.82|45.76|44.96|45.21|44.97|45|44.64|44.79|44.29|44.07|44.41|45.04|45.99|45.63|45.91|46.36|46.39|46.36|46.34|46.34|46.14|46.12|45.91|45.61|46.29|45.55|45.73|45.75|45.73|45.97|46.35|46.71|46.66|46.78|46.63|46.43|46.1|46.22|46.15|46.24|46.29|46.83|46.73|46.83|46.6|46.6|46.82|46.79|46.92|46.89|47.65|47.74|47.39|47.28|46.79|46.97|46.88|46.1|45.72|45.59|44.51|45.4|45.55|44.73|44.89|44.89|44.75|44.18|43.36|43.62|43.58|44|45.44|45.89|46.1|46.07|46.3|46.47|46.71|46.49|46.89|46.42|46.71|46.86|47.68|47.56|47.03|46.89|46.58|47.98|48.53|48.48|47.52|47.61|47.65|48.09|47.98|47.75|47.97||47.56|47.39|46.49|46.63|46.51|45.92|45.41|45.39|45.33|46.4|46.87|48|48.4|48.36|48.12|47.44|47.23|47.9|47.61|46.67|46.91|||46.97
03733|17857|/equities/sabeton|CACALL|||12.89|12.6||12.3|12.3||12.6|12.6|12.9|12.9|12.95|12.94||12.94|||12.93||12.85|||12.4|||12.51|12.51||12.5|13|13||13.2||12.8|||13.25|12.8||12.8|12.8||12.8|12.8|12.79|12.78|12.79|12.79||12.79||12.02|||||12.9|12|12.66|||12.55|12.25|13.19|13.19|||13.26|12.98|13.18|13.26|||13.25|13.2||13||||13||13|12.62|13|13|||||13|13|13|13.26|13||12.95|12.95|13||12.99||12.87|12.87||12.32|12.32|12.15|12.24|12.32|12.02|12.25|12.01|12.12||12.1|12.1|12.3||12.54|12.34|12.34|12.2|12.03||12.29|12.11|||||12.99|12.5|12.6||13||||13.22|12.8|12.81|||13|13|12.8||13||12.71|12.71|12.5|||||||12.79|12.89|12.36|||12.36||12.5|12.51|||||||||13.25|13.75|13.77|12.69|12.35|12.31|12.26|13.26||||||12.98|12.78||12.55||13.2|13.2||12.75|||12.75|13||||12.93||12.75|12.75|||12.75||12.25|12.55|12.55|12.55|12.93|12.93||||12.99|12.11|||12.88||12.45|||||||||||||12.04||12.35|12.3||12.45|||12.73
03734|7538|/equities/samse|CACALL|97.5|97.69|96.75|94.12|94.5|92.15|92.15|91.35|91.1|91.2|92|92|92|92|92|94|92.03|93|89.32|86.4|86.3|86.19|85.07|86|83.54|81.78|81.14|81.01|80.8|80.62|80.55|80.45|80.39|80.35|80.36|80.34|80.33|80.16|80.14|80.12|80.1|80.08|80.1|80.09|80.09|80.07|80.07|80.05|80.04|80.03|80.02|80.01||80|80|80.01|||78.75|78.7|78.2|77.99|78|78.5|76.52|76.25|76.09|76.09|76.07|76.07|76.07|76.07|76.06|76.1|76.06|76.01|76.01|76.01|76|76|76|76|75.88|75.87|75.71|76|76.25|76.87|76.85|76.38|75.61|74|73.25|73.06|72.92|72.91|72.91|73.06|72.91|73|73.14|73.01|72.99|72.99|72.84|73|73.02|73.01|73.01|73|73|73|73.01|73.01|73.5|72.61|72.5|72.47|72.46|72.45|72.45|72.45|72.45|72.25|72.01|72|71.8|71.39|71.39|71.39|71.21|67.6|66.25|66.01|66.01|66.01|66|66|65|64.45|64.37|64.36|64.34|64.3|64.3|64.31|64.34|64.3|64.3|64.29|64.29|64.29|64.29|64.3|64.3|64.3|64.3|64.3|64.16|64.16|64.15|64.15|64.15|64.2|64.2|64.2|64|63.86|63.86|63.99|63.85|63.85|63.55|63.5|63.5|63.4|63.37|63.36|63.36|63.36|63.45|63.5|63.76|64|64.16|64.15|64.15|64.15|64.3|64.3|64.44|64.45|64.45|64.46|66.42|66.42|63.64|66.42|63.62|63.62|63.62|63.62|63.62|63.62|63.62|63.72|63.72|63.72|63.72|63.71|63.7|63.71|63.71|63.71|63.71|63.78|63.77|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.46|63.46||63.78|63.93|64|64|64|64|64|64|64|64|64|64|64.19|64|63.5|63.5|63.5|63.84|63.84|63.84|64.15|||64.4
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|140.8|141.3|143.15|143.85|145.7|148.2|149.25|150.1|153.4|149.9|150|146.75|149.35|150|147.4|145.95|145.9|145.5|145.3|145|142.8|140.15|140.5|137|137.05|136.5|136.5|135.75|135.75|138.35|132.4|132.05|130.4|130.4|123.95|127.75|127.95|128.65|129|129.25|121.6|121.35|119.9|118.65|120.4|119.45|119.75|120.55|122.5|123.7|124.45|122.8||121.85|121.05|119.7|||119.15|117.6|115.8|115.4|112.95|114.25|115.25|115|117.9|117.9|117.5|117.75|117.85|117.8|116.3|116.25|116.3|115.65|115.55|118.35|118.15|117.25|116.5|116.8|117.25|117.55|119.5|117.05|117.85|112.15|112|112.2|111.8|112|112|111.95|112|111.2|110.75|109.45|109.1|108.5|107.3|108|108.5|109.3|112|112|110.4|109.05|109.65|109.85|110|110.45|110.65|110.7|111.75|112.2|112.15|112|112.35|112|111.65|112.2|110.55|111.3|112.95|112.4|112.35|113|113.3|113.3|114.55|116|118.95|119.9|119.4|119.85|120.45|121.75|122.5|122.45|123.7|124.85|124|124.4|123.35|122.7|120.6|120|120|120.15|119.35|118.65|119|121|121.6|121.7|120|119.35|122|120.45|118.2|117.4|115|113.8|112.85|111.5|112.5|112|111.6|104.4|103.5|103.5|101.9|101.9|99.59|100.3|101.55|102|102.9|102.85|102.2|102|102.1|101.4|101.4|100.85|98.45|98.9|97.54|96.15|96.66|97.6|98.99|99.33|100.45|99.25|101.9|101.5|101|101|100.7|100.95|98.83|99.1|99.13|99.63|99.89|101.7|102.05|103.85|103.85|101.85|103|103.85|105|106|108|108.5|106.9|108.05|108.35|107.5|110.6|111.4|111.95|110|116.85||107.6|102.5|102.35|101.95|102|100.45|100.8|102|102.25|103.1|103|104.35|104.35|104|104.45|99.68|97.75|102.05|105|107.05|107.6|||105
03736|7004|/equities/bongrain|CACALL|62.45|62.84|63.1|63.1|63.1|63.24|64.9|63.92|63.99|63.22|63.4|60.2|60|60|59.9|59.6|59.4|59.4|58.58|58.5|58|58|59|59|58.5|59|59|59.6|59.91|60|60.45|61|60.9|60.41|59.12|60|61|61.65|61.65|62.56|61|61.9|59.5|59.8|59.75|59.25|59.49|59.1|59.5|59.51|58.98|59.3||56.5|56.25|54.48|||54|54.5|54.8|55.6|56.16|56.38|56.41|56.49|57|57.49|57.4|57.11|56.43|56.6|56.6|57|57|57|57.74|57.99|58.2|58.3|58.3|58.2|58.05|56.32|57.49|55.49|55.45|55.45|55.44|55.44|55.45|55.5|55.5|55|55|54.24|54.07|54.45|54.02|53.5|52.5|52.35|52.25|52.35|52.25|52|50|50|49.7|49.96|49.99|50|50|49.98|49.99|50|50.3|50.5|51|51.5|51.5|51.5|51.5|51.5|52.17|52.13|52.21|52|52|51.75|51.75|52.25|52|52|52.25|52.25|52.34|52.35|52.25|52.1|52|52|51.8|51.75|51.8|51.8|51.6|50.98|50.9|51.2|51.5|51|51|50.11|49.5|49.65|49.99|50|49.99|50|50.25|49.4|48.75|48.32|48.3|49|49.2|49.25|49.5|49.44|48.25|47.81|48|49.5|48.25|49.48|49.6|49.69|50|50|51|50.75|51.75|52|52.18|52.19|51.65|51.6|52|51.55|51.5|51.75|51.75|51.5|51.45|51.51|51.75|52|52.51|53.05|53.05|52.75|52.6|52.5|52.5|52.75|52.5|52.75|52.5|52|52.15|51.99|52.6|53.6|53.9|53.85|51.94|51.95|51.92|51.8|52.05|50.9|50.9|50.4|51|51.25|51.5||51.4|51|51.25|51.98|51.99|51.98|51.7|51.75|51.99|51.98|52.4|52.39|52.2|51.9|51.81|51.8|51.8|51.77|51.75|51.5|51.3|||51.25
03737|17705|/equities/bois-scier-manche|CACALL|5.156|5.236|5.245|5.245|5.305|5.355|5.424|5.434|5.474|5.811|4.829|4.908|4.908|4.908|4.908|4.928|4.869|4.938|4.908|4.898|4.898|4.898|4.898|4.888|4.898|4.849|4.779|4.71|4.779|4.948|4.869|4.869|4.819|4.859|4.938|5.047|5.067|5.126|4.918|4.76|4.76|4.75|4.74|4.75|4.77|4.76|4.76|4.76|4.819|4.76|4.621|4.631||4.631|4.66|4.651|||4.611|4.561|4.561|4.363|4.373|4.343|4.353|4.333|4.393|4.422|4.413|4.422|4.095|4.155|4.175|4.184|4.155|4.214|4.363|4.323|4.085|4.085|4.105|4.165|4.085|4.095|4.065|4.026|3.996|4.065|3.966|3.956|3.966|3.927|3.927|3.927|4.006|3.877|3.887|3.887|3.877|3.877|3.867|3.867|3.976|3.986|3.877|3.828|3.887|3.828|3.897|3.907|3.828|3.887|3.917|3.927|4.065|4.056|4.056|4.065|4.036|4.036|3.996|3.986|4.016|4.065|4.145|4.075|4.016|4.046|4.046|4.056|3.718|3.718|3.718|3.718|3.709|3.718|3.718|3.718|3.718|3.718|3.718|3.718|3.718|3.718|3.768|3.718|3.718|3.718|3.748|3.748|3.748||3.748|3.679|3.718|3.718|||3.718|3.718|3.718|3.728|3.728|3.718|3.679|3.689|3.689|3.689|3.689|3.679|3.718|3.718|3.709|3.709|3.718|3.738|3.728|3.738|3.748|3.718|3.669|3.659|3.818|3.728|3.669|3.619|3.619|3.619|3.609|3.619|3.619|3.699|3.699|3.709|3.659|3.659|3.629|3.679|3.738|3.738|3.738|3.847|3.709|3.917|3.887|3.837|3.778|3.927|3.768|3.599|3.59|3.599|3.619|3.659|3.659|3.669|3.57|3.391|3.391|3.233|3.233|3.233|3.282|3.272|3.233|3.233|3.322||3.262|3.272|3.272|3.272|3.262|3.272|3.272|3.272|3.302|3.302|3.302|3.312|3.361|3.371|3.361|3.361|3.371|3.342|3.361|3.381|3.391|||3.391
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|24.23|24.59|24.9|24.93|25.25|25.52|25.57|25.5|25.24|25.25|25.38|25.54|25.73|25.71|25.5|25.4|25.39|25.4|25.27|25.23|25.1|25.38|25.5|25.09|24.88|24.84|24.89|24.86|24.21|25.09|24.29|24.35|24.2|24.2|23.93|24.46|25.1|25.57|25.93|25.85|25.84|26|26.02|25.57|26|26.44|26.46|25.95|26.6|26.07|26.24|26.6||26.57|26.54|26.2|||25.8|26.09|26.07|25.77|25.16|24.93|24.85|24.79|24.98|25.23|25.05|25.2|25.02|25.08|25.18|25.59|25.8|25.89|25.93|25.75|25.97|26.04|26.16|25.85|25.69|25.75|25.91|25.95|26|26.51|26.3|26.34|25.87|25.87|26.23|26.14|26.18|26.11|26.05|26.55|26.02|25.76|25.74|25.77|25.22|25.04|24.95|25.1|24.9|24.79|24.8|24.48|24.55|24.51|24.46|24.5|24.46|24.55|24.7|24.66|24.98|24.48|24.48|24.64|24.53|24.55|24.49|24.43|25|25|24.89|24.91|24.6|24.84|24.89|24.89|24.5|24.1|23.95|23.86|23.95|24|24.04|24.25|24.27|24.68|24.86|24.82|24.64|24.64|24.78|24.98|24.93|25|25|24.96|24.84|25|24.99|24.73|24.85|24.99|24.75|24.5|24.05|23.88|23.87|24.24|24.1|24|24.1|24.09|24.44|24.02|23.66|23.55|23.48|23.68|23.8|23.52|23.68|23.57|23.43|23.34|23.23|23.75|23.85|23.69|23.85|23.66|23.11|23.2|23.39|23.54|23.97|23.97|23.79|23.6|23.73|23.61|23.55|23.86|23.52|22.9|22.96|23.05|22.7|22.73|22.75|23.23|23.28|22.5|22.42|22.32|22.59|22.39|22.34|22.3|22.67|23.4|23.23|23.21|23.48|23.18|23.52|23.61|23.2|23.2|23.22||23.45|23.46|24.05|24.12|23.75|23.5|22.95|22.81|22.88|22.87|22.75|22.7|22.64|22.45|22.4|22.4|22.59|22.8|23.1|23.17|23.2|||22.45
03739|7073|/equities/seche-environ|CACALL|37|35.94|35.95|35.9|35.6|35.68|35.47|34.88|34.49|34.29|34.26|33.55|33.6|33.37|33.4|33.29|33.15|32.9|33|32.9|32.9|33.21|33.28|33.5|33.5|33.2|33.48|32.99|33.1|33.05|33.5|33.7|34|33.51|33.76|34.29|34.3|34.5|34.5|34.2|33.8|34.05|34|32.49|32|30.4|30.1|29.8|29.2|28.5|28.2|28.1||28.1|28.09|27.5|||27.76|28|28.15|28.18|27.9|27.1|27.17|27.19|27.3|27.3|27.24|27.27|27.2|27.3|27.39|28.09|28|27.05|27|27.49|27.96|28.2|28.4|28.88|28.99|28.99|29.04|29|29.05|29.17|29.17|29.19|29.23|29.24|29.39|29.49|29.45|29.5|29.66|29.65|29.68|29.65|29.4|28.85|29.3|29.35|29.48|29.45|29.4|29.25|29.28|29.3|29.4|29.4|29.1|28.85|28.7|28.42|28.4|28.08|27.45|27.45|27.53|27.7|27.83|27.72|27.2|26.7|26.73|26.85|26.74|26.93|26.6|26.6|25.89|25.8|25.29|25.28|25.7|26.87|27.5|28|27.4|26.91|26.6|26.57|26.3|26.2|26|26|26.24|26.46|26.65|26.77|27.21|27.55|26.49|26.09|25.6|26.6|26.7|26.39|26.2|26.19|25.9|26|27.9|29|29.6|29.65|29.65|29.7|29.3|29.3|29.61|29.8|30.1|30.1|30.4|30.5|30.8|31.4|31.7|32.05|32|32.5|32.7|32.49|31.4|31.03|30.95|31.3|31.4|28.9|29|29|29|28.8|29.2|29.5|29.6|30|29.8|30|29.5|29.5|29.45|29.8|30|30.1|29.95|30|29.5|29.59|30|30.2|30.1|30|30|29.8|29.8|29.79|29.8|29.7|29.85|30.1|30.2|30.2|30.2||30.15|29.74|29.74|28.5|28.5|27.5|26|26.5|27.4|27.9|28.07|28.8|28.8|28.8|28.71|28.65|27.8|27.8|27.7|27.79|27.8|||27.99
03740|17862|/equities/selectirente-n|CACALL|58.3|58.89|58.89|58.89|58.9|58.9|58.9|58.91|58.71|58.71|58.71|59.49|59.5|59|59|58.8|58.8|58.8|58.8|58.3|58.8|58.8|58.8|58.79|58.8|59|59|58|58|57.8|58.19|58.19|58.19|58.19|58.2|58.2|58.2|58.2|57.52|57.51|58.49|58.49|58.48|58.49|57.52|58.79|59|58.99|59|59|58.99|58.99||58.99|59|58.4|||58.15|58.14|58.21|58.21|58.21|58.2|58.42|58.72|58.73|58.98|58.99|58.99|59|58.99|59|58.9|58.7|59.02|59.01|61.5|59.01|61.28|62|59.01|59.37|61|59.36|59.36|59.48|60.99|61|60.99|60.99|60.99|60.99|60.99|60.5|60.2|60.19|60|60|58.8|55.99|55.99|55.99|55.99|55.99|56|55.55|55.55|55.55|55.54|55.54|55.55|55.3|55.3|55.3|55.3|55.3|55.3|55.3|54.9|54.81|54.81|54.81|54.81|54.81|54.8|54.8|54.11|54|54.79|54.8|54.78|54.78|54.78|54.78|54.79|54.79|54.79|54.8|54.01|54.01|54.01|54.8|54.01|54.01|54|54.01|54|54|53.67|53.67|53.67|53.67|53.5|53.5|53.5||52|52.1|52.1|52.6|53.5|53.5|52.79|52.8|51.5|51.5|51.5|50.4|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.59|49.65|50.19|50.19|50.2|50.21|50.21|50.21|49.98|49.99|50|49.99|50|50|50.9|50.95|50.95|50.95|50.95|50.95|50.95|51.24|51.25|51.25|51.6|52.05|52.94|55|55.3|54.6|54.75|55|56.1|56.1|56.1|56|55|54.21|54.2|54|53.99|54|54|54|53.8|53.8|53.3||53.3|53|52.99|52.99|53|53.5|53.05|53.05|53.05|53.05|53.05|53.05|53.97|53.99|54|51.94|51.93|51.93|51.93|51.94|51.94|||53
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.15|25.18|25.32|25.11|25.34|25.44|25.23|25.03|25.16|25.26|25.26|24.99|25.11|25.17|25.16|25.41|25.34|25.34|25.2|25.3|25.26|25.41|25.46|25.19|25.14|25.27|24.68|24.43|24.38|24.7|23.95|24.05|24.23|24.34|24.48|24.33|24.44|24.38|24.11|24.11|24.37|23.77|23.74|23.5|23.7|23.73|24.23|24.25|24.22|23.71|23.69|23.7||23.7|23.55|23.6|||23.7|23.29|23.32|22.86|22.84|22.62|22.28|22.2|22.2|22.29|22.1|22.01|22|21.97|21.93|21.98|21.86|21.83|21.71|21.59|21.86|21.89|21.62|21.88|21.66|21.88|21.96|22.11|22.2|22.36|22.73|23|22.84|21.7|21.77|21.7|21.66|21.66|21.5|21.75|21.58|21.27|21.23|21.3|21.47|21.48|21.36|21.36|20.98|21.64|21.3|21.45|21.54|21.45|21.27|21.14|21.14|21.18|21.35|21.43|21.37|21.16|21.47|21.63|21.79|21.74|21.82|21.9|21.64|21.69|21.61|21.75|21.57|21.57|21.61|21.74|22|22.48|22.53|22.31|22.45|22.45|22.35|21.93|21.73|22.13|22.02|22.08|21.96|21.61|21.6|21.77|21.78|21.79|21.82|21.83|21.87|21.7|21.79|21.79|21.92|21.95|22.29|22.23|22.41|22.44|22.16|21.55|21.69|21.55|21.25|21.47|21.55|21.37|21.73|22.22|22.82|22.87|22.95|22.98|23.23|22.57|22.59|22.32|22.2|22.8|22.66|22.24|22.07|21.61|21.05|21.73|22.42|22.85|23.16|22.6|22.52|22.38|22.3|22.41|22.57|22.53|22.55|22.68|22.89|23.02|23.02|23.13|23.16|23.39|23.65|23.52|23.7|23.79|24.62|24.59|24.31|23.26|23.04|22.97|23.2|23.39|23.3|23.11|23.5|23.58|23.68|23.78|23.77||23.82|23.7|23.52|23.52|23.5|23.36|23.27|23.6|24.75|24.83|25|24.88|24.63|24.79|24.57|24.67|24.59|24.75|25.02|25.07|24.97|||24.5
03743|17876|/equities/store-electronic|CACALL|15.33|15.42|15.59|15.6|15.7|15.62|15.67|15.8|15.57|15.65|15.7|15.75|15.8|15.85|15.8|15.85|15.85|15.8|15.91|15.81|15.6|15.64|15.67|15.66|15.57|15.63|15.5|15.38|15.45|15.12|15.18|15.3|15.16|15.07|15.14|15.3|15.45|15.53|15.67|15.77|15.77|15.73|15.7|15.99|15.08|15.15|15.15|15.15|15.15|15.1|15|15.02||14.95|14.81|14.85|||14.86|14.94|15.03|15.02|14.6|14.35|14.16|14.3|14.15|14.08|14.05|14.15|14.07|14.01|14.02|14.18|14.25|14.23|14.67|14.86|14.99|15.5|14.1|14.1|14.07|13.84|13.7|13.8|13.61|13.58|13.68|13.36|13.31|13.05|13.29|13.29|13.32|13.28|13.3|13.46|12.36|12.17|12.3|12.46|12.4|12.1|11.82|11.8|11.81|11.87|11.7|11.46|11.3|11|10.9|10.92|10.92|10.92|10.95|11.35|11.07|11.06|11.06|11.03|11.03|11.04|11.06|11.06|11.08|11.08|11.09|11.09|11.08|11.08|11.04|11.04|11.04|11.01|11|10.95|10.92|10.77|10.77|11|11|11.01|11.01|11.05|11.35|11.38|11.35|11.36|11.35|11.35|11.46|11.46|11.46|11.48|11.48|11.49|11.52|11.6|11.6|11.64|11.7|11.05|11.07|11.07|11.07|11.06|11.07|11.06|11.05|11.07|11.07|11.04|11.04|11.07|11.1|11.13|11.13|11.15|11.34|11.34|11.34|11.35|11.36|11|10.95|10.98|11.17|10.9|10.96|11.01|11.19|11.19|11.23|11.23|11.23|11.23|11.25|11.25|11.25|11.5|11.08|11.02|11|10.98|11|11|11|11.01|11.02|10.98|10.98|10.98|10.98|11|11.02|11.09|11.15|11.19|11.09|11.09|11.09|11.1|11.22|11.12|10.9||10.6|10.45|10.35|10.28|10.27|10.24|10.22|10.24|10.21|10.29|10.4|10.34|10.3|10.35|10.37|10.49|10.54|10.55|10.55|10.53|10.52|||10.65
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|32.19|32.29|32.29|31.8|32.46|33|31.57|32.28|32.66|31.9|31.7|31.15|31.15|31.04|31.05|31.1|31|31|31.15|30.99|31|31.4|31.26|31.59|31.6|31.7|31.89|32|32.46|32.5|32.13|32.15|32|32|32|32|32.22|32.78|32.69|33.11|33.49|33.59|33.6|32|31.98|30.95|30.85|30.96|30.95|29.88|29.8|29.4||29.37|29.39|29.35|||29.6|29.6|29.52|29.55|29.08|28.85|28.86|28.85|28.67|28.86|29.35|29.04|29.48|29.49|29.15|29.39|29.47|29.65|29.47|29.5|29.23|29.2|29.48|29.5|29.55|29.55|29.55|29.55|29.55|29.39|29.5|29.5|29.23|29.25|29.19|29.5|29.15|28.97|28.97|29.3|29.89|29.44|29.5|29.5|29.7|29.65|29.6|28.93|28.57|28.3|28.44|28.3|28.3|28.23|28.23|28.23|28.23|28.22|28.21|28.22|28.15|28.04|28.05|28.01|28.09|28.08|27.95|27.93|27.89|27.98|27.97|27.85|27.8|27.8|27.99|27.8|27.99|27.95|28.1|28|27.99|28.1|27.9|27.8|27.84|27.99|28|28|27.88|27.85|27.83|27.8|27.74|27.73|27.67|27.5|27.49|27.38|27.29|27.65|27.8|27.9|28.1|27.47|27.47|27.47|27.48|27.49|27.45|27.45|27.49|27.5|27.42|27.2|27.42|27.29|27|27.09|27.04|27.2|26.85|27.4|26.59|26.4|26.47|26.47|26.39|26.39|26.39|26.39|26.05|26.1|26.15|26.4|26.45|26.45|26.45|26.48|26.48|26.5|26.23|26.23|26.23|26.23|26.25|26.2|26.26|26.37|26.31|26.2|26.45|26.45|26.32|26.15|26.2|26|26.05|26.1|26.05|26.15|26.27|26.32|26.29|26.1|26.1|26.32|26.25|26.28|26.2||25.76|26.15|26.25|26.28|26.29|26.28|26.27|27.99|28.02|27.99|27.94|28|27.98|28.05|28.06|28.06|28.06|28.05|28.07|28.07|28.07|||28.09
03746|17776|/equities/francaise-casinos|CACALL|1.5|1.6||||1.58|1.6|1.6|1.58|1.5|1.5|1.5|1.25||1.35||||1.35|1.4||1.5||1.5|1.4|||||1.35||||1.35|1.35|1.47|||1.24||1.35||1.47|1.26||1.26||1.25|||1.45|1.44||1.4|1.35|1.24||||1.25|1.25|1.35|1.35|||1.35|1.4|1.35|1.35|1.35|1.25|||||1.25||1.25|1.3|1.35|1.2|1.3|1.3|1.3|||1.3||||||1.3||1.32|1.4|1.3|1.4|1.4|1.4|1.45||1.5|1.45|1.45|1.45|1.49|1.53|1.35|1.5|1.42||1.5||1.45|1.6||1.5||1.6|1.5|1.56||||1.58|1.5|1.59|1.42||||1.41||1.41||1.47||||||1.5|1.5|1.51||1.5|||1.51|1.5|||||1.41|1.55|1.41|1.41|1.5|1.51||1.41|1.41|1.41||1.42|1.55|1.55||1.55|1.36|||1.54|1.54|1.54|1.44|1.35|1.45||1.35|||1.5||1.35|||||1.5|||||1.5|1.5|1.5||1.5||1.65||1.76|1.75||||1.62||1.5||1.62|1.48|1.46|||1.51|||||||1.51||||1.51|||||1.7|||1.7|||1.7||1.9||1.65|||1.71||||
03747|17888|/equities/tour-eiffel|CACALL|49.779|49.847|49.944|50.333|50.683|51.256|51.13|49.935|49.915|49.507|49.556|49.507|48.584|49.439|49.507|49.556|49.352|48.895|49.323|49.818|49.818|49.653|49.361|48.584|48.584|48.526|48.565|48.584|48.613|48.458|48.584||48.545|48.681|49.07|49.556|49.925|49.944|50.032|50.236|50.518|49.944|48.186|48.244|48.244|47.69|47.515|47.797|47.816|47.127|46.534|47.428||47.195|47.107|47.204|||47.233|47.175|47.068|47.525|47.321|47.399|47.904|48.293|49.352|49.429|49.643|49.429|49.012|49.109|49.954|50.003|50.042|49.459|49.429|49.429|49.847|51.004|49.119|48.584|49.07|49.08|48.876|48.118|48.293|48.876|49.07|48.973|49.313|49.527|49.935|48.458|47.719|47.972|49.478|49.663|49.653|49.847|49.167|48.876|50.527|49.944|50.654|51.208|51.499|52.937|49.497|49.255|49.41|48.565|47.904|48.079|48.39|48.351|48.244|48.487|48.487|47.739|47.224|48.487|47.807|47.418|47.661|47.506|46.932|46.923|46.825|46.641|46.155|46.612|46.66|45.863|44.814|44.318|44.114|44.571|45.135|45.562|45.815|46.544|46.641|46.845|46.786|46.689|46.913|47.039|47.224|47.476|47.671|48.001|48.108|48.021|48.089|48.176|48.341|48.195|48.341|48.545|48.584|49.07|48.244|48.244|48.001|47.982|47.612|47.953|48.011|48.263|46.835|47.127|47.506|47.224|47.224|47.029|46.213|45.961|45.941|45.873|45.708|45.251|45.893|45.669|45.368|44.27|43.833|43.726|43.726|45.222|45.883|45.902|45.961|46.009|46.009|45.591|45.183|45.183|46.106|46.398|45.446|46.505|47.719|51.12|50.77|49.857|50.527|50.858|51.305|50.236|49.75|49.682|50.042|50.042|50.042|49.653|49.799|49.799|49.264|49.799|49.828|49.459|49.449|49.245|49.507|49.245|48.778||48.934|48.778|48.098|47.418|46.592|45.125|45.164|45.183|45.173|44.882|44.94|44.678|44.688|45.037|45.037|44.406|43.677|43.337|43.512|43.463|43.386|||43.599
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|76.83|78.08|78.1|78.24|78.52|78.79|78.47|77.74|77.44|76.58|77.34|77.44|77.83|77.9|77.74|77.19|76.09|76.24|76.04|75.81|76.23|75.62|75.65|75.26|74.62|74.47|74.16|73.68|73.67|74.14|74.09|74.12|76.22|76.36|76.41|77.11|77.72|77.44|77.24|76.7|77.2|76.87|77.71|75.33|76.24|75.9|75.8|75.36|74.9|74.19|74.08|74.5||74.46|73.99|73.7|||73.37|73.41|72.73|72.42|71.5|71.66|71.74|72.47|71.42|71.9|72.08|72.67|73.01|72.95|73.48|73.51|74.01|74.15|74|74.75|74.09|73.76|72.74|72.39|73.81|73.97|74.08|73.89|74.62|73.57|74.38|75|73.69|73.8|73.9|72.48|72.45|72.09|71.95|72.27|72.27|72.23|72.59|73.1|74.42|73.64|73.21|72.54|70.6|70.43|70.32|69.89|70.29|68.97|67.9|68.09|68.04|68.94|69.5|70.31|70.51|69.09|69.49|69.63|69.7|69.93|70|69.89|69.3|68.01|68.25|68.73|67.3|68.79|69.27|68.26|67.7|68.5|68.44|68.12|67.63|67.71|67.21|67.35|67.29|68.49|68.47|68.58|68.49|69.59|69.23|68.61|68.28|68.43|68.62|69|67.22|67.49|68.78|69.66|70.16|70.03|69.85|69.3|68.94|68.91|68.73|68.53|68.85|69.18|67.89|68.15|69.12|69.57|69.02|68.92|68.9|69.27|69.34|68.52|67.6|66.73|66.73|66.91|65.45|65.69|65.41|64.91|64.96|64.91|63.8|65.03|66.84|67.25|66.85|66.99|67.06|66.84|66.08|66.25|65.15|65.92|65.58|65.43|65.01|65.6|65.74|66.21|66.49|68.49|68.88|67.02|67|67.95|68.9|68.35|68.39|68.26|67.15|65.35|64.59|64.74|65.03|63.99|64.23|65.19|65.09|64.61|63.56||64.65|65.12|65.51|65.58|65.23|65.63|63.17|64.17|67.18|72.17|72.12|72.47|73.3|74.07|72.53|73.27|73.36|72.9|74.29|74.89|74.91|||72.8
03749|17867|/equities/soditech-ingenier|CACALL|0.51|||0.61|0.62|0.49||0.63|0.55|0.64||0.65|0.65|0.6|0.6|0.54||0.48|0.48|0.48|0.47|0.48|0.48||0.47|0.47||0.47|0.53|0.46|0.5|0.47||0.49|0.54|0.54||0.54|0.47|0.46||0.46|0.42|0.42|0.4||0.45|0.45|0.45|0.38||||0.36||0.36|||0.36|0.38|0.38|0.38|0.36|0.35|0.35||0.34||0.37|0.37||0.39|0.38|0.4|0.47|0.44|0.37|0.39|0.39||0.42|0.38||0.4||0.46|0.46||0.46||0.46|0.46|0.46||0.47|||||0.5||0.52|0.45||0.53||0.53|0.45||0.46|||||0.54||0.55||0.5|0.49||0.46|0.45|0.44|0.43||0.43|0.42|0.41|0.42|0.44|0.42||0.48|0.44|0.45|0.45|||0.43|0.42||0.45||0.45|0.45||0.49||||0.49||||0.49||0.51|0.51||0.51||0.44||||0.5|||0.5|0.49|0.46|0.46|0.46|0.46|0.42|0.37|0.39|0.47|0.45|0.5|0.51|0.5||||0.55||0.56|0.47||0.58|0.58||0.52|||||0.6|||||0.61|0.56|0.57|0.57|0.61|0.57|0.61|0.61|0.61|0.62|0.57||0.59|0.65|0.67|0.67|0.67|0.67|0.6|0.67|0.66|0.66|0.6||||0.68||0.68|0.68||||0.68|0.68|||0.68||0.68|0.68|0.68|0.65|0.65||||0.7
03750|17871|/equities/sogeclair|CACALL|27.8|27.93|27.9|27.89|27.74|27.4|27.63|27.35|27.04|26.95|27.08|27.15|27.74|27.78|27.77|28|27.59|27.78|27.78|27.4|27.34|27.63|25.8|25.75|26|26.15|26.59|26.84|25.82|25.7|25.65|25.95|26.17|26.5|26.5|27|27|27.11|27.1|27.12|27.03|26.9|26|25.9|26.85|27.11|27.19|27|27.5|28.05|28.12|28.4||28.65|28.54|28.58|||28.5|28.35|28|27|25.2|25.4|26|26.64|26.5|26.13|26.2|27|26.95|26.95|27.76|27.89|27.94|27.83|27.99|28.56|28.84|29.1|29|28.75|28.76|29|29.4|29.4|29.73|29.93|30|29.95|28.96|29.2|29.44|29.25|29.5|28|28.5|27.4|27.4|27.5|27.55|27.25|26.89|27.48|27.9|27.84|27.7|28.09|28.24|28.18|27.3|27.2|26.3|27|27.8|28.65|28.75|28.75|28.53|28.69|28.7|28.75|28.75|29.49|29.5|29.27|29.25|29.58|30|29.02|28.55|29.12|29.33|29.15|27.4|26.78|26.78|26.77|27.74|27.72|27.7|26.78|25.8|27.8|27|25.2|25|24.76|24.68|24.6|24.6|24.57|24.55|24.4|24.3|24|24.1|24.2|24.4|24.35|24.22|24.57|24.5|24.5|24.5|23.98|24.29|23.76|23.5|23.01|22.68|23|23.13|23.49|23.25|22.53|22.17|22.7|23.35|23.25|23.35|24|24.4|25|25|24.525|24.122|24.5|24.598|24.6|24.587|24.465|24.625|24.5|24.615|23.168|22.65|22.837|22.062|21.75|22.137|21.75|21.753|22.337|22.337|21.525|20.5|22.175|22.25|22.288|23.495|24|24.775|24.725|24.6|23.273|22.938|22|21.195|20.75|20.157|20.375|20.203|20.75|20.4|20.625|20.698||20.275|20.497|20.25|20.7|20|20.05|20|19.75|19.975|19.975|20|20|19.608|20.238|19.38|19.375|19.5|20.15|20.25|20.5|19.198|||16.747
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.131|2.331|2.422|2.177|2.177|2.14|2.186|2.313|2.368|2.322|2.076|1.539|1.585|1.557|1.475|1.494|1.475|1.494|1.503|1.466|1.475|1.484|1.457|1.412|1.421|1.439|1.43|1.339|1.33|1.348|1.357|1.357|1.402|1.384|1.311|1.366|1.384|1.402|1.384|1.484|1.503|1.539|1.557|1.548|1.494|1.457|1.457|1.484|1.512|1.475|1.293|1.302||1.302|1.302|1.284|||1.266|1.275|1.293|1.302|1.284|1.33|1.33|1.339|1.321|1.357|1.366|1.393|1.412|1.43|1.393|1.33|1.339|1.366|1.43|1.402|1.266|1.266|1.275|1.293|1.366|1.402|1.466|1.484|1.512|1.53|1.539|1.53|1.53|1.539|1.566|1.576|1.557|1.53|1.53|1.548|1.548|1.576|1.548|1.576|1.594|1.685|1.685|1.685|1.694|1.694|1.712|1.703|1.721|1.721|1.794|1.831|1.831|1.84|1.849|1.858|1.849|1.858|1.922|1.876|1.876|1.84|1.858|1.894|1.922|1.84|1.867|1.858|1.739|1.73|1.739|1.767|1.703|1.73|1.739|1.63|1.648|1.648|1.657|1.667|1.657|1.758|1.812|1.812|1.821|1.794|1.794|1.849|1.776|1.794|1.858|1.912|1.84|1.639|1.548|1.557|1.594|1.576|1.612|1.621|1.539|1.539|1.548|1.566|1.521|1.557|1.657|1.594|1.612|1.621|1.657|1.685|1.685|1.667|1.721|1.667|1.612|1.63|1.639|1.685|1.694|1.73|1.903|1.899|1.907|1.866|1.891|1.94|2.079|2.193|2.341|2.463|2.472|2.472|2.472|2.463|2.488|2.496|2.521|2.57|2.586|2.504|2.39|2.414|2.406|2.39|2.398|2.398|2.431|2.504|2.619|2.594|2.447|2.406|2.414|2.463|2.488|2.472|2.251|2.251|2.251|2.259|2.267|2.259|2.267||2.267|2.242|2.202|2.202|2.193|2.185|2.234|2.136|2.185|2.218|2.251|2.242|2.267|2.275|2.275|2.202|2.275|2.3|2.349|2.341|2.431|||2.439
03752|7058|/equities/solocal|CACALL|29.522|29.522|29.522|29.522|30.124|31.48|29.823|23.497|23.346|21.84|23.196|23.045|22.292|21.689|21.689|20.183|19.129|18.978|19.43|19.882|20.033|21.238|21.539|21.238|21.539|21.087|21.087|20.936|20.635|21.539|20.786|19.882|20.635|20.033|18.978|20.484|21.539|22.141|22.593|22.593|23.045|24.702|25.003|21.991|20.936|17.472|17.623|17.171|17.472|17.321|16.568|16.719||16.568|16.87|16.87|||16.87|17.02|16.87|17.171|17.321|16.87|17.171|17.623|17.623|18.075|18.225|18.075|17.171|17.321|17.472|17.472|17.773|18.376|18.677|18.828|18.828|18.828|18.677|18.677|19.279|19.581|20.183|20.635|21.539|23.798|26.057|25.455|25.304|25.606|25.756|26.66|25.606|26.057|26.057|25.304|25.304|25.606|25.756|26.057|26.057|26.811|26.208|26.208|26.359|26.208|26.208|26.359|26.359|26.359|26.359|26.509|26.66|26.359|26.811|27.262|25.907|26.66|28.016|28.467|29.22|25.455|25.907|25.907|25.907|26.057|26.208|26.359|26.208|26.208|26.509|26.509|26.66|26.509|26.509|26.66|26.66|26.057|26.208|26.057|25.606|26.961|27.564|28.016|27.413|26.961|27.112|27.112|26.961|27.112|27.112|27.865|27.564|25.606|24.852|24.551|25.003|24.551|24.551|25.003|24.702|24.25|24.401|24.25|24.099|25.154|25.455|25.455|25.154|24.852|25.756|24.401|24.551|25.304|25.756|26.057|25.304|22.443|23.045|23.045|23.045|23.346|23.798|23.798|23.949|23.497|23.497|24.25|24.25|23.949|23.949|24.551|24.852|25.154|25.154|25.606|25.907|26.208|27.112|27.564|27.714|28.016|28.467|27.865|28.317|27.413|28.016|27.714|25.606|25.455|25.455|25.756|25.907|24.852|25.304|25.304|26.208|26.359|25.154|23.798|23.798|23.647|23.798|23.949|24.401||24.099|23.949|24.099|24.551|25.304|24.551|24.25|24.099|24.25|25.154|25.154|25.154|25.756|26.509|25.606|25.455|25.154|25.756|25.907|26.359|26.66|||26.057
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|8.56|8.55|8.55|8.53|8.51|8.5|8.5|8.5|8.32|8.32|8.55|8.55|8.54|8.57|8.57|8.52|8.52|8.54|8.55|8.6|8.6|8.55|8.6|8.6|8.62|8.6|8.65|8.61|8.47|8.66|8.74|8.54|8.55|8.55|8.65|8.89|8.65|8.72|8.8|8.8|8.97|8.74|8.7|8.57|8.47|8.47|8.47|8.53|8.65|8.71|9|8.35||8|7.96|7.94|||8|8.2|7.88|7.9|7.97|7.88|7.97|7.92|7.83|7.85|7.77|7.77|7.75|7.7|7.75|7.74|7.8|7.75|7.75|7.65|7.45|7.37|7.29|7.3|7.26|7.4|7.43|7.45|7.25|7.25|7.27|7.22|7.5|7.5|7.5|7.63|7.64|7.67|7.7|7.7|7.7|7.7|7.7|7.75|7.74|7.73|7.79|7.67|7.67|7.37|7.25|7.29|7.3|7.3|7.25|7.25|7.18|7.15|7.15|7.17|7.15|7.14|7.2|7.05|7.24|7.25|7.25|7|6.98|7|6.89|6.75|7|7|7|7|6.96|6.88|6.79|6.55|6.85|6.75|6.5|6.5|6.5|6.75|7.14|6.9|7.24|7.18|7.24|7.24|7.25|7.24|7.25|7.25|7.25|7|7|7.25|7.25|7.25|7.42|7.5|7.67|7.75|7.79|7.78|7.79|7.8|7.81|7.92|7.69|7.69|7.69|7.69|7.92|7.24|7.25|7|6.99|7|7|6.9|6.85|6.95|6.95|6.95|6.92|6.92|6.89|6.92|6.92|6.97|6.97|6.97|6.95|6.95|6.94|6.97|6.97|6.97|6.97|6.62|6.97|7|7.05|7.05|7.25|6.75|6.75|6.5|6.62|6.3|6.2|6.1|6|6.05|6|6|6.05|6|6|6|5.75|5.75|5.75|5.99|5.94||12.4|12.35|12|12|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.38|12.38|12.05|12.2|12|11.7|11.65|11|10.8|10.95|||10.72
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|103.57|104.75|105.59|107.1|106.48|108.36|107.8|106.53|106.11|103.76|105.78|107.05|106.77|107.05|107|106.95|105.69|106.91|107.24|106.86|105.45|104.6|105.26|103.62|101.13|100.47|100.38|98.03|97.51|98.35|97.6|98.64|99.01|96.52|96.52|97.65|98.73|100.47|100.8|100.94|102.4|101.69|101.41|101.17|101.83|101.64|101.36|102.58|104.42|106.67|107.66|108.08||108.08|107.94|107.19|||106.39|105.59|104.04|103.34|103.57|101.6|101.69|100.99|101.03|102.16|102.72|102.82|102.82|102.72|103.38|105.5|105.78|105.59|105.36|105.73|107.42|106.2|106.16|106.91|107.66|108.79|109.44|109.44|109.12|108.79|109.59|109.96|110.38|111.51|109.96|110.48|110.1|109.26|109.02|109.82|110.57|110.29|111.14|111.32|111.04|111.98|111.56|109.02|108.41|108.65|108.69|104.42|104.37|103.66|102.58|102.77|103.85|101.6|102.44|104.23|104.56|104.18|107.19|107.89|108.22|108.36|108.13|106.44|108.5|107.24|107.47|107.75|105.45|105.73|105.12|105.26|101.78|101.03|101.03|101.03|101.74|101.22|100.42|100.89|101.03|102.82|103.9|104.79|103.9|103.24|102.87|103.29|103.15|102.87|103.24|104.09|102.16|99.39|98.4|98.64|99.81|100.7|101.64|98.17|97.27|98.03|96.71|96.52|99.01|99.29|98.64|98.82|99.72|99.2|99.81|97.23|97.84|97.13|97.27|95.82|95.68|93.9|94.74|94.31|93.54|94.69|95.63|95.25|94.97|98.97|99.11|98.78|101.31|102.4|104.09|104.28|104.7|104.09|101.64|103.85|103.76|105.26|104.28|106.39|107.75|107.89|107.52|106.01|105.87|106.39|107.71|106.39|106.58|106.11|107.28|107.05|106.91|106.86|106.72|109.12|110.29|110.71|112.69|111.79|113.34|113.77|105.73|105.92|105.73||104.6|102.25|101.36|100.14|99.11|98.78|95.21|95.11|93.97|94.6|94.31|95.86|97.6|97.98|97.09|95.21|95.53|97.65|99.01|100.99|100.52|||100
03755|17873|/equities/somfy-sa|CACALL|177.73|180.5|183.22|185.63|185.24|186.42|189.66|171.41|165.49|163.12|165.09|163.12|161.93|163.51|162.17|157.98|157.94|157.19|157.19|157.98|157.83|157.83|157.19|157.19|155.61|156.01|158.38|158.38|158.38|161.14|161.14|161.93|163.12|162.33|162.33|165.88|169.83|173.78|166.28|163.43|160.35|156.4|153.88|147.32|144.95|143.76|144.95|146.13|147.32|149.69|148.5|147.32||146.13|144.95|143.37|||143.21|142.58|143.36|142.58|140.2|140.56|141.39|142.18|141.39|142.18|139.04|139.03|140.37|140.21|140.21|139.03|139.03|138.95|135.35|136.66|137.84|139.03|139.97|140.62|140.21|141|141.39|142.6|143.76|143.76|144.55|144.55|144.71|144.55|144.55|144.55|144.55|144.96|146.49|148.1|148.11|148.5|148.5|148.5|149.29|149.22|148.74|146.13|147.32|146.92|146.92|146.13|147.32|146.92|148.5|147.56|147.71|148.5|148.5|149.14|149.22|149.29|149.69|149.69|149.69|149.77|149.69|149.69|148.46|148.11|148.1|147.79|148.5|147.28|147.71|146.09|145.34|146.13|146.13|149.29|142.18|141|140.59|137.05|137.05|139.82|138.63|133.89|131.13|132.71|133.89|132.71|132.71|133.89|133.5|132.78|132.71|133.89|133.73|133.89|133.01|133.5|134.29|136.26|135.87|134.29|131.51|129.55|129.55|130.38|131.92|132.71|132.71|127.26|124.81|126.39|126.39|126.35|126.27|126.27|126.27|126.78|125.6|125.6|126.39|126.86|126.78|126.78|126.23|126.78|125.6|124.41|124.41|123.23|124.41|123.23|122.44|124.41|122.04|121.65|121.65|122.04|121.26|123.23|123.23|124.41|125.6|125.6|125.6|129.15|127.97|127.18|129.15|129.15|132.71|135.08|135.08|138.24|139.66|139.03|138.63|136.26|135.08|135.08|132.71|132.71|134.17|134.17|133.89||132.71|133.5|133.89|132.78|132.78|132.78|133.1|132.71|133.89|133.89|133.89|133.89|131.52|132.71|132.71|132.71|131.52|130.34|132.71|132.71|133.89|||135.08
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|89.03|90.25|90.15|90.5|91.6|92.06|90.29|90.4|90.75|91.1|91.7|94.2|95.9|91.04|92.95|92.5|91.1|93.73|86|85.64|83.9|84.3|84.68|85.13|83.75|83.75|83|81.47|81.6|81.9|81.99|81.65|81.75|81.75|81.3|82.5|83|79.6|79.5|80.78|81.49|77.55|77.33|75.59|75.25|73.75|74.49|74.39|75.7|76.5|74.75|73.5||73.74|74|72|||72.75|72.5|71.25|71.25|70.8|70.79|72|72.2|72.45|72.7|72.75|73|72.55|72.79|72.94|73.3|73.77|74|73.54|73.55|73.9|73.49|69.89|69.89|69.75|69.7|70.45|71.5|70.6|69.34|68.49|68.4|67.74|68.26|67|65.75|65.4|65.49|65|65.75|66.4|66.7|65.6|65.55|66.45|67.1|67.04|67.29|66.49|65.75|65.49|64.89|64.2|64|64.25|64.2|64|64.19|64.2|65.74|66.5|66.25|67.5|68.25|68|69|69.47|69.49|69.65|69.45|68.41|68.9|67.3|66|65.09|65.16|65.12|65.4|65.25|65.1|65.05|64.5|64|62|60.3|60.14|59.9|59.89|59.75|59.75|59.5|59.95|59.52|59.85|60|58.5|58|57.25|56.2|56.74|56.75|56.5|56.25|55.75|55.75|55.63|55.9|55.59|55.49|55.15|55.25|55.27|55.5|55.5|55.8|55.9|55.75|55.6|55.5|55.57|55.6|55.2|55.09|55.25|55.63|56.25|56.19|55.99|56.05|56.05|56.25|55.74|55.99|56.19|56.25|58.46|55|54.17|54.95|56|56|56.45|57|57.2|57.68|57.99|58.3|57.55|57.25|56.05|55.73|54.75|54.5|54.15|54.25|54.55|55.16|55.4|55.8|55.75|55.85|56|56.05|56.47|56.7|56.85|57.03|58.01|58.35||60.25|60.25|60|60.65|60.5|60.5|59.74|58.95|58.25|57.5|57.65|58.15|58.1|57.22|55.49|57.76|58.95|60.2|60.4|60.22|59.51|||57.8
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|7.49|7.54|7.55|7.51|7.44|7.42|7.35|7.3|7.43|7.45|7.51|7.5|7.55|7.6|7.5|7.5|7.59|7.59|7.58|7.58|7.57|7.56|7.6|7.52|7.58|7.45|7.45|7.5|7.27|7.32|7.29|7.3|7.36|7.45|7.6|7.57|7.7|8|7.75|7.9|7.91|8|8|8.24|8.25|7.95|8.33|8.38|8.39|8.39|8.39|8.48||7.92|7.65|7.56|||7.55|7.5|7.39|7.39|7.14|7.16|7.15|7.2|7.25|7.28|7.4|7.29|7|7|6.88|6.46|6.43|6.42|6.41|6.41|6.42|6.43|6.44|6.39|6.48|6.48|6.45|6.5|6.45|6.49|6.48|6.45|6.43|6.27|6.22|6.17|6.16|6.16|6.16|6.16|6.17|6.17|6.17|6.2|6.19|6.2|6.2|6.2|6.15|6.11|6.13|6.12|6.13|6.1|6.1|6.04|6.05|6.05|6.2|5.99|5.95|5.86|5.87|5.87|5.87|5.83|5.9|6.04|6.04|6.09|6.02|6.08|6.02|6.05|6.05|6.05|6.02|6.02|6.05|6|6.05|6|6.02|6|6|5.91|6|6|5.98|5.91|5.89|5.9|5.83|5.84|5.82|5.65|5.64|5.6|5.6|5.6|5.6|5.59|5.55|5.5|5.45|5.45|5.4|5.35|5.44|5.36|5.35|5.33|5.3|5.26|5.26|5.32|5.3|5.35|5.35|5.3|5.34|5.37|5.4|5.4|5.4|5.4|5.4|5.45|5.45|5.44|5.45|5.6|5.6|5.62|5.65|5.58|5.6|5.55|5.5|5.5|5.45|5.46|5.45|5.42|5.42|5.31|5.4|5.25|5.25|5.2|5.2|5.19|5.2|5.2|5.2|5.2|5.17|5.14|5.18|5.2|5.18|5.2|5.17|5.19|5.15|5.16|5.07|5.05|5.05||5.05|4.91|4.85|4.8|4.8|4.82|4.8|4.8|4.8|4.8|4.95|4.95|4.7|4.7|4.5|4.38|4.34|4.37|4.35|4.35|4.29|||4.29
03759|17874|/equities/sqli|CACALL|18.39|18.7|18.8|19|19.29|19.2|18.91|18.44|18.09|17.96|18.3|18.01|18.25|18.13|18|18|17.9|18.1|18|18.05|18.9|18.9|19|19|19.3|18.82|18.5|18.25|18.6|18.03|18.5|18.29|17.89|17.77|17.84|18.1|18.06|17.99|18.21|18.23|18.1|18.23|18.32|17.6|16.69|16.54|16.58|18.35|18.5|18.48|17.5|16.8||15.89|15.89|15.64|||15.58|15.54|15.2|15.1|14.95|15.1|15.08|15.07|14.95|15.06|15.06|15.05|15.02|15|15|14.82|14.97|14.9|14.75|14.25|14.6|14.58|15|14.99|15.1|14.87|14.8|14.8|14.2|14.2|14.2|14.2|14.1|14.04|14.04|13.96|13.9|13.8|13.9|13.95|13.81|13.7|13.76|13.74|13.9|13.9|13.88|13.8|13.69|13.7|13.79|14.03|13.99|13.74|13.76|13.61|13.45|13.12|13.25|13.29|13.4|12.9|13.03|12.98|12.04|12.05|12|12.2|12.04|11.56|11.36|11.35|11.3|11.2|11.24|11.3|11.15|11.34|11.36|11.19|11.34|11.36|11.3|11.23|11.23|11.28|11.29|11.25|11.3|11.16|11.43|11.59|11.62|11.62|11.83|12|11.95|11.92|11.98|11.95|11.99|12|12|12|12|11.91|11.86|11.7|11.58|11.78|11.65|11.78|11.78|11.55|11.4|11.32|11.48|11.58|11.58|11.85|11.9|11.5|10.95|10.84|10.4|10.39|10.43|10.5|10.5|10.48|10.25|10.3|10.5|10.51|10.5|10.5|10.4|10.3|10.39|10.24|10.4|10.4|10.4|10.4|10.4|10.4|10.51|10.6|10.69|10.91|10.94|10.43|10.15|9.74|9.88|9.83|9.8|9.72|9.62|9.54|9.39|9.8|9.8|9.8|9.48|9.47|9.75|9.99|9.95||10|9.95|10|10.05|10|10|9.97|9.68|9.68|9.67|9.41|9.43|9.35|9.4|9.05|9.02|9.04|9.3|9.3|9.45|9.48|||9.25
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.27|0.28|0.29|0.3|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.28|0.28|0.29|0.29|0.29|0.3|0.31|0.31|0.31|0.32|0.32|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.31|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|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.32|0.33|0.3|0.3|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.3|0.31|0.31|0.32|0.31|0.32|0.32|0.31|0.32|0.31|0.32|0.31|0.32|0.31|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.32|0.33|0.33|0.33|0.32|0.32|0.32|0.33|0.33|0.31|0.31|0.31|0.31|0.33|0.33|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.32|0.33|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34||0.33|0.35|0.34|0.34|0.33|0.32|0.32|0.32|0.31|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.34|0.35|0.35|0.35|||0.35
03762|7121|/equities/stef-tfe|CACALL|57.69|57.65|57.64|57.65|57.64|57.64|57.3|57.28|56.98|57.2|57.1|57|56.98|56.98|56.48|56.6|56.84|54.86|54.86|54.87|54.79|55.44|57.48|57.7|58.25|58.7|58.75|58.9|57.98|59.65|59.9|59.9|62.29|59.85|56.18|56|55.73|55.35|55.5|53.56|53.43|53.29|53.16|53.13|53.1|53.14|53.15|53.38|53.45|53.5|53.39|53.39||53.41|53.41|53.56|||53.67|53.9|53.5|53.34|52.87|51.63|49.99|49.56|49.52|49.56|49.46|49.15|48.66|48.5|48.49|48.7|48.69|48.27|48.01|49.36|49.5|49.61|49.6|49.8|49.89|49.77|49.76|49.77|49.8|49.82|49.85|49.9|50|50.05|50.03|50.05|49.95|49.54|49.52|49.83|50.25|50.15|50.5|50.1|49.92|49.8|49.6|50|47.36|47.01|47|47|46.99|46.99|46.78|46.98|46.98|47|47|47.1|47.5|48|47.49|47.55|47.8|48|47.89|46.7|44.98|44.8|42.98|42.71|42.53|42.5|42.5|42.5|42.5|42.5|42.6|42.57|42.54|42.56|42.55|42.46|42.78|43|43|43.1|43.43|43.43|43.2|43|43.3|43.1|43.1|43|42.88|42.99|42.88|42.85|42.8|42.75|42.93|42.85|42.8|42.9|42.96|42.99|42.99|41.78|41.83|41.8|41.26|41.78|40.2|39.69|39.58|39.4|39.37|39.37|39.37|39.69|39.7|39.71|39.7|39.79|39.56|39.54|39.53|39.55|39.55|39.66|39.79|39.37|38.6|38.25|37.95|37.85|37.5|37.4|37.38|37.4|37.38|37.38|37.38|37.37|37.36|37.39|37.44|37.5|37.5|37.5|37.49|37.49|37.35|37|37.85|38|39.6|39.6|39.66|39.69|39.69|39.69|39.75|39.69|39.82|39.75|39.71||39.83|39.67|39.66|39.67|39.84|39.67|39.66|39.69|39.5|40|39.99|39.98|39.99|40.09|40.03|40.03|40.05|40|40.01|40|40|||40.03
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|14.435|14.655|14.625|14.65|14.58|14.47|14.605|14.61|14.48|14.53|14.645|14.64|14.28|14.39|14.225|14.23|14.23|13.22|13.33|13.445|13.385|13.58|13.805|13.67|13.595|13.735|13.805|13.62|13.34|13.395|13.335|13.295|13.5|13.45|13.56|13.785|14.2|14.09|13.89|13.96|14.06|13.93|13.96|13.73|13.335|13.25|13.32|13.345|13.325|13.145|13.135|13.06||13.095|13.12|13.025|||13.025|12.785|12.695|12.575|12.51|12.635|12.715|12.565|12.56|12.62|12.48|12.49|12.46|12.675|12.54|12.595|12.695|12.79|12.84|12.68|12.52|12.54|12.55|12.48|12.575|12.59|12.685|12.77|12.695|12.87|12.79|12.705|12.72|12.995|12.9|12.985|12.905|12.94|13|13.09|13.05|13.195|12.995|13.085|12.7|12.485|12.585|12.68|12.495|12.53|12.63|12.46|12.495|12.54|12.53|12.545|12.43|12.36|12.295|12.35|12.24|12.05|12.195|12.155|12.285|12.345|12.165|12.36|12.53|12.445|12.66|12.69|12.58|12.6|12.42|12.315|11.84|11.845|11.8|11.575|11.555|11.485|11.395|11.44|11.345|11.34|11.5|11.495|11.48|11.345|11.215|11.355|11.425|11.24|11.35|11.495|11.49|11.48|11.385|11.3|11.14|11.125|11.075|10.96|10.9|10.495|10.445|10.385|10.32|10.275|10.31|10.305|10.32|10.32|10.22|10.275|10.21|10.29|10.295|10.105|10.08|9.97|10|9.983|9.899|9.88|9.936|9.981|9.942|9.98|9.644|9.432|9.688|9.821|10.095|10.08|10.18|10.015|10.025|10.015|9.905|10.015|9.908|10.05|10.03|10.02|9.98|10.13|10.135|10.2|10.255|10.48|11.015|11|11.295|11.255|11.195|11.24|11.16|11.2|11.1|11.005|11.01|11|11.075|11.12|11.355|11.195|11.02||10.94|10.825|10.655|10.57|10.44|10.385|10.195|9.871|10.105|10.3|10.41|10.62|10.515|10.45|10.215|10.06|10.045|10.16|10.16|10.025|10.125|||9.976
03764|7127|/equities/sword-group|CACALL|18|18.28|18.3|18.3|18.1|18.29|18.25|18.21|18.16|18.1|18.3|18.18|18.18|18.17|18|17.93|18.05|18|18|18.18|17.78|17.77|17.5|17.34|17.35|17.45|17.43|17.7|17.7|17.98|17.83|17.85|18.15|17.79|18|18.45|17.98|18.11|18.14|18.16|17.95|18.16|18.26|17.82|17.49|17.55|17.17|16.23|16.15|15.99|16|16||15.5|15.42|15.28|||15.33|15.15|15|15|15|15.2|15.33|15.43|15.43|15.45|15.42|15.83|15.85|15.84|15.84|15.84|15.9|15.88|15.57|15.36|14.84|15.05|15|15|15.1|15.4|15.16|15.11|15.16|15.15|15.45|15.05|15.26|15.44|15.5|15.55|15.6|15.68|15.65|15.65|15.5|15.5|15.38|15.26|15.5|15.58|15.5|15.34|15.33|15.25|15.59|15.58|15.51|15.8|15.6|15.8|15.8|15.09|14.18|14.16|14.1|14.1|14.13|14.09|14.1|14.16|14.05|14|14|14|14.2|14.2|14.12|14.31|13.47|13.34|12.65|12.51|12.71|12.82|12.86|12.9|12.99|13|13.33|13.49|13.49|13.5|13.41|13.41|13.41|13.41|13.41|13.3|13.14|13.14|13|12.89|12.88|12.89|12.82|12.85|12.89|12.6|12.49|12.43|12.5|12.5|12.4|12.4|12.23|12.09|12.1|12|12|12.05|12|12|11.9|11.97|11.85|11.92|11.9|11.85|12|12|11.99|12.06|12.18|12.19|12.1|12.22|12.22|12.21|12.29|12.4|12.45|12.29|12.19|12.15|12.28|12.2|12|12|12|11.69|11.73|11.78|11.78|11.68|11.74|11.52|11.58|11.65|11.78|11.8|11.84|11.81|11.65|11.68|11.76|11.76|11.78|11.75|11.84|12.4|12.3|12.19|12.33||12.39|12.49|12.35|12.42|12.55|12.5|12.55|12.83|12.82|12.75|12.9|12.87|12.7|12.7|12.9|13|12.9|12.9|12.9|12.99|13.18|||13.24
03765|7091|/equities/synergie|CACALL|17.32|18.12|18.22|18.58|19.07|19|18.85|18.8|19|18.65|19.29|19.5|19.81|20.01|20|18.59|18.29|18.19|18.5|17.99|17.79|17.85|18.16|18.4|18.34|18.15|18.1|18.2|17.98|17.63|17.19|17.4|16|15.99|15.4|15.8|15.75|15.7|15.8|15.8|15.73|15.22|15.82|15.97|16|14.93|14.84|14.67|14.78|14.84|14.83|14.83||14.65|15|14.95|||14.25|13.76|13.99|13.87|13.34|13.88|13.75|13.82|13.88|13.87|13.92|14|14|14.08|14.26|14.33|14.3|14.16|14.73|15.02|15.1|14.95|14.93|14.9|14.64|14.7|14.7|14.7|14.6|14.6|14.5|14.1|14.18|14.5|14.5|13.7|13.42|13.36|13.44|13.53|13.19|13.17|13.24|13.5|13.2|13.27|13.09|12.96|12.96|12.96|12.91|12.97|13.15|12.61|12.47|13|13|13.15|13.19|13.2|12.87|12.75|12.72|13|13.14|13.29|13.45|13.45|13.25|13|12.93|12.79|12.83|12.96|12|11.5|11.58|10.99|10.95|10.95|10.79|10.65|10.64|10.57|10.52|10.53|10.55|10.5|10.5|10.5|9.8|9.75|9.75|9.75|9.7|9.65|9.52|9.45|9.55|9.55|9.55|9.6|9.51|9.53|9.57|9.55|9.6|9.64|9.65|9.61|9.65|9.65|9.65|9.7|9.2|9.1|9.08|9|8.98|9|9|9.03|8.7|8.7|8.8|8.9|8.9|8.85|9.17|9.3|9.3|9.61|9.59|9.53|9.58|9.59|9.59|9.43|9.42|9.41|9.43|9.43|9.3|9.13|9.08|9.08|9|8.88|8.87|8.89|8.9|8.79|8.73|8.66|8.73|8.69|8.7|8.6|8.71|8.7|8.65|8.51|8.5|8.48|8.48|8.48|8.41|8.41|8.45||8.47|8.4|8.44|8.38|8.38|8.37|8.32|8.3|8.24|8.26|8.26|8.27|8.45|8.31|8|8|8.04|8|8.05|8.05|8.09|||7.96
03766|943267|/equities/tarkett|CACALL|27.36|27.7|27.6|28.55|28.97|29|29.5|29.39|30.25|30.3|31.58|32.77|32.79|32.8|32.9|32.4|31|30.99|30.62|29.6|29.55|28.5|28.46|28.45|28.4|27.6|27.38|26.46|26.45|27.04|27.35|28.09|29.6|29.47|29.7|30.59|30.8|30.8|30.5|30.47|29.59|29.39|29.45|29.39|29.43|29.45|29.33|29.5|29.59|29.35|28.5|28.72||28.52|28.4|28.3|||28.3|27.98|27.65|27.19|26.87|27.55|27.95|28.1|28.07|28|27.88|27.8|28.23|28.65|28.79|28.8|28.94|29|29.04|28.69|28.65|28.36|30.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL||||1.2|1.2|||||||||||||1.11||||||1.2|||||||||||1.16||1.16|||1.15||||||||||||||||1.1|||||1.1||1.1||||||||||1.1|1.1||||1.1|1.1|||||||||||1.1||1.22||1.22|1.22|1.22||1.24|||1.23|1.23|||||||||||||||1.27|||||||||||||||||||||||||||||1.3||||||0.65||||||||1.45||||1.46|||1.02|1.23|||||||||||||||||1.09|||||||||||||||||||||||1.1||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|4.272|4.358|4.407|4.426|4.655|4.659|4.696|4.753|4.715|4.619|4.821|4.675|4.691|4.691|4.715|4.667|4.648|4.413|4.33|4.417|4.359|4.089|4.166|3.647|3.636|3.619|3.606|3.512|3.454|3.559|3.607|3.599|3.628|3.617|3.548|3.675|3.752|3.743|3.766|3.846|3.837|3.839|3.845|3.685|3.801|3.806|3.707|3.727|3.733|3.705|3.665|3.705||3.705|3.696|3.714|||3.647|3.647|3.637|3.608|3.541|3.522|3.522|3.551|3.503|3.56|3.464|3.464|3.503|3.493|3.464|3.57|3.647|3.656|3.57|3.579|3.599|3.599|3.637|3.647|3.676|3.685|3.705|3.647|3.695|3.743|3.782|3.801|3.705|3.724|3.753|3.753|3.81|3.83|3.887|3.887|3.887|3.916|3.907|3.926|3.926|3.964|3.974|4.003|3.993|3.955|4.013|3.868|3.897|3.849|3.82|3.839|3.859|3.878|3.926|3.849|3.849|3.753|3.676|3.685|3.666|3.637|3.608|3.628|3.714|3.705|3.753|3.753|3.676|3.685|3.589|3.56|3.531|3.503|3.512|3.503|3.551|3.551|3.551|3.541|3.531|3.618|3.647|3.647|3.656|3.618|3.56|3.589|3.637|3.685|3.685|3.599|3.608|3.599|3.599|3.647|3.656|3.705|3.676|3.733|3.628|3.56|3.349|3.435|3.368|3.339|3.329|3.349|3.339|3.339|3.339|3.339|3.358|3.454|3.474|3.493|3.551|3.204|3.108|3.031|2.993|3.002|3.002|2.993|3.06|3.05|3.012|3.079|3.137|3.175|3.204|3.166|3.195|3.175|3.166|3.233|3.079|3.118|3.146|3.156|3.156|3.175|3.175|3.204|3.146|3.137|3.262|3.175|3.214|3.195|3.3|3.3|3.31|3.32|3.368|3.272|3.252|3.204|3.175|3.223|3.166|3.079|3.021|3.079|3.07||3.089|3.137|3.166|3.089|3.041|3.021|3.021|2.973|3.041|3.031|3.05|3.05|3.07|3.07|3.06|3.079|2.973|2.973|3.041|3.079|3.07|||3.079
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|34.05|34.93|34.95|35.35|35.71|35.78|35.23|35.62|35.77|35.47|36.3|36.49|36.33|36.5|36.48|36.41|35.19|32.4|32.62|32.87|32.95|32.9|32.97|32.62|32.23|32.53|32.3|31.89|31.77|31.97|32.01|32.31|32.38|32.49|32.67|32.99|33.4|33.55|33.45|33.5|33.66|33.68|34.05|34.34|34.74|34.72|34.62|35.08|35.06|34.91|34.72|35.01||34.94|34.77|33.88|||33.33|32.97|33.08|32.63|31.73|34.98|35.24|35.21|35.55|36.24|36.44|36.7|36.55|36.33|36.55|36.5|36.98|37.02|35.84|35.91|36.84|37.16|37.22|37.7|38.91|39.03|39.32|39.79|39.82|39.62|39.66|39.73|38.73|38.97|39.13|38.98|38.65|38.45|40.45|43.9|44.47|45|44.94|44.53|44.48|44.76|44.55|43.97|44.13|44.42|44.4|43.42|43.34|43.55|43.76|44.55|44.16|44.39|44.62|43.85|43.97|43.64|44.5|44.87|44.77|44.91|45.65|46.24|45|44.91|44.95|44.99|44.87|44.88|45|44.74|44.43|44.34|44.28|44.65|44.62|44.24|44.48|44.7|44.25|43.74|43.9|43.89|43.81|43.45|43.41|43.7|43.48|44.19|44.09|43.38|42.56|42.1|41.9|41.42|41.75|42.69|41.95|41.92|42.09|42.77|42.88|43.38|43.88|42.49|42.15|41.8|41.45|41.69|42.2|42.36|42.92|42.72|42.67|41.52|41.29|41.3|41.27|40.68|39.66|39.92|39.84|39.59|39.98|40.77|40.49|41.21|41.59|42.18|43.33|42.35|42.19|42.79|42.21|42.75|42.76|43.1|42.55|42.59|43.05|43.41|43.5|43.91|44.03|44.15|44.5|43.49|43.52|43.42|44.16|43.42|42.26|42.48|42.52|42.88|42.94|43|42.92|42.99|42.89|41.99|41.75|41.8|40.38||41.45|41.63|41.63|41.97|39.59|38.7|38.67|38.22|38.22|39.55|39.74|41.16|41.41|41.49|41.56|42.1|42.09|41.88|42.09|42.41|41.39|||40.77
03771|40327|/equities/televerbier-sa|CACALL|||||64||65|65|65|64|||62.12||||65|64|||||65|65|65|61.9|61||||||||61.08||61|||68.7||||||65.95||61|||||||||||||61||62.8||||||61||||61|||61|61|||||||||61||||||57.8|||||62.5|||62.5|||||||||||62.5|||||||62.52||62.52|68.5|68.5|||61||||64.86|||61||63.48|||||||||60.5|62.5|62.5|62.5||||||||68.5||||69|||65||||||63.99||60|||60||||||||||||||||60|||||||||||||61.5|||64.99||64.99||||||||64.99|61|||||||||60.12|||||60|||62|62|62|62|64.9|||||65|62|62|||||||||
03772|7069|/equities/tessi|CACALL|89.63|90.4|90.94|90.5|91|91.56|91.84|92.98|93|94.6|95|94|90.52|90.5|90.17|90.5|90.5|91.15|92.25|92|91.9|92.9|93.58|94.52|95.42|95.8|95|94.5|94.95|96.45|96.45|95.45|95.5|95.95|95.93|94|93.47|94.32|94.68|95|95.94|95.95|96|96|93.95|93.38|93.38|93.8|93.5|93.33|92.5|91.98||90.97|90.24|90.25|||90|90.5|89|88.15|88|88|88.5|88.5|88.5|88.85|88.87|88.92|90|92.89|93|93.2|93.15|92.98|93|93.31|93.48|93.95|94.3|94.81|94.74|94.9|95|95.4|95.4|95|95|95.5|97.88|99.89|99.9|101|101.5|101|101|102|101|99.67|99.58|98.9|98.5|98.24|96.9|96.23|95.5|95|92.71|92.98|93.15|93.01|93|93.08|93.22|93.35|93.4|93.5|92.5|92.2|92.1|91.5|90.3|90|90|90|90.25|90|89.8|89.79|89.4|89.6|89.7|89.75|89.49|89.83|86.2|86.2|86.2|86.3|86.3|86.79|86.5|86.37|87.2|88.4|87.42|87.42|87.42|87.87|86.17|85.8|85.8|85.7|85.97|85.95|85.94|85.95|85.95|85.97|85.31|85.96|85.97|85.03|85.2|85.2|84.59|84.24|84.49|83.8|83.8|83.79|83.79|83.8|83.76|83.8|83.4|84.5|83.99|83.99|83.96|83.96|83.94|83.95|83.57|83|82.54|82.1|82.18|83.98|83.45|82.98|83.99|84.6|85.19|85|85|85.19|85|85.19|84.38|84.44|84.85|84.96|85.32|82|81.17|81.3|81|80.66|81.3|81.3|81.3|80.75|80.75|80.75|80.5|81.09|81.1|80.91|80.4|80|80.51|84.75|84.66|85|84.95||85.5|85.87|85.35|85.2|85|84.9|83.44|82.18|83.84|83.5|83.5|84.62|83.75|84.9|82.39|84.54|85.9|85.9|85.74|85.49|85.23|||84.39
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|11.689|12.088|12.005|11.935|12.121|12.297|12.585|12.506|12.45|12.372|12.576|12.427|12.673|12.729|12.85|12.966|12.952|13.017|13.003|13.026|12.998|13.035|13.059|12.905|12.887|12.859|12.826|12.808|12.659|12.794|12.943|12.576|12.868|12.427|12.251|12.608|13.082|14.122|13.625|13.616|13.671|13.797|13.908|13.379|13.37|13.36|13.397|13.458|13.523|13.267|13.147|13.179||13.008|13.11|13.147|||13.091|12.98|12.864|12.813|13.045|12.78|12.696|12.441|12.251|12.474|12.525|12.543|12.325|12.72|12.293|12.492|12.748|12.78|12.919|12.97|12.655|12.553|12.562|12.859|13.37|12.469|12.627|12.933|12.961|13.068|13.323|13.305|13.342|13.254|13.138|13.138|13.203|13.184|13.267|13.291|13.226|13.305|13.124|13.045|13.003|13.221|13.277|13.365|13.272|13.128|13.114|12.943|13.003|13.105|12.975|13.124|12.385|12.367|12.209|12.46|12.153|12.009|12.269|12.228|11.889|11.327|11.383|11.397|11.476|11.42|11.587|11.866|11.531|11.573|11.606|12.525|11.401|10.881|10.659|9.948|10.143|9.944|9.735|9.753|9.568|9.874|10.111|10.185|10.348|10.027|9.958|10.222|10.064|10.408|10.44|10.426|10.501|10.501|10.487|10.431|10.575|10.561|10.677|10.682|10.478|10.491|10.352|10.547|10.956|10.139|10.292|10.204|10.046|10.009|9.716|9.591|9.526|9.447|9.54|9.129|9.284|9.154|9.051|8.975|8.693|8.792|8.791|8.635|8.57|8.259|8.177|8.285|8.64|8.636|8.717|8.597|8.521|8.402|8.051|8.17|8.142|8.177|8.217|8.22|8.347|8.132|8.187|8.194|8.183|8.212|8.17|7.857|7.859|7.678|7.858|7.765|7.66|7.613|7.549|7.475|7.407|7.363|7.288|7.297|7.302|7.787|7.585|7.587|7.53||7.479|7.474|7.342|7.422|7.808|7.503|7.223|7.158|7.208|7.465|7.462|7.567|7.621|7.725|7.61|7.637|7.6|7.736|7.869|7.985|8.169|||8.198
03774|7242|/equities/thermador-groupe|CACALL|74.91|74.88|74.82|74.25|74.87|74.97|73.7|73.9|73.4|74|73.38|73.99|74.05|74.5|72.35|72|71.7|71.7|71.7|71.7|71.67|71.63|71.67|71.69|71.9|70.5|70.5|70.5|70|70|70|70|70|70.66|70.9|70.89|70.4|70.5|70.74|70.8|71.12|70.5|71.79|71.99|70.96|69.99|69.8|69.5|69.25|69.18|69.18|69.29||68|68|68|||68.48|68.99|68.99|68.99|69.2|68.15|67.7|67.69|68|67.95|66.8|66.9|66.49|66.48|66.47|66.5|66.35|66.55|66.6|66.59|66.6|66.4|66.4|66.2|66.01|66.6|66.19|66.25|66|66.2|66.08|66.1|66.1|66.25|66.48|66.68|67.09|67.31|67.29|67.31|67.3|67.45|67.43|67.51|66.43|67.09|68.95|66.8|65.31|65.5|64.85|64.6|64.5|64.4|64.3|64.15|64.25|64.5|63.4|63.02|63.01|63.08|62.9|62.9|62.55|62.45|62|62.1|62.38|62.5|62.5|63|62.4|62.04|61.75|61.52|61|61.98|62|61.4|60.2|60.94|60.94|60.5|60.95|60.59|60.95|61.02|61.97|62.1|62.1|62|62.1|62.1|62.13|62.15|61.7|61.44|61.38|61.49|61.45|61.44|60.85|60.8|60.8|60.2|60.51|60.35|61|61|61|60.9|60.91|60.4|60.15|59.95|59.59|59.59|59.63|59.75|60.2|60.2|59.5|59.6|59.5|59.5|59.1|59.2|58.2|58.39|58.64|59|58.42|59|60|58.85|58.45|58.2|58.25|58.21|57.57|57.48|57.63|57.61|57.5|57.63|57.65|57.65|57.85|57.98|58|57.84|57.64|57.5|57.29|58|58|57.82|57.77|57.5|57.57|57.2|57.89|57.87|57.87|57.35|57.4|57.64|57.7||58.5|58.5|58.75|58.8|58.76|58.8|58.39|59.85|61.1|60.25|59|59.9|60.3|60.49|61.1|60.9|61.5|61.98|61.97|62|62|||62.11
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|63.01|64.4|63.25|63.5|63.5|64.4|64.48|64.25|63.97|63.49|63.58|63.58|60.99|60.5|59.98|56.98|61.75|60.25|59.5|59.5|58.55|59|59.78|61.35|61.7|61.7|63|65.7|66|67.5|68.07|67.25|67.2|67.25|67.5|68.5|68.49|68.5|68.45|68|67.95|67.97|67.6|67.6|67.6|67.45|66.49|65.99|65.86|62|58.75|58.75||58.7|58.5|58.7|||58.5|58.5|58.5|57.5|57.75|57|56.88|55.57|57|57|55.99|57.1|58|57.76|58.25|58.5|58.5|58.5|58|58.5|58.5|58.5|58.5|58.5|58.01|58|58.25|58.25|59|59|58|57|56.5|55.25|55|54.6|55|55|55.25|55.75|55.75|55.9|56|56.45|55.96|56|55.9|54.43|53|53.1|53|52.8|53|53|52.75|52.15|52.74|52|51.99|52.6|52.6|52|52.75|52|52|51.36|51.49|51.01|51.5|51|51|51|50.9|51|51.5|51|51|51|50.75|50.25|50.25|50.1|50.59|51|52|51.9|51.9|51.25|51.05|51.1|51|50.75|50.5|50.25|50.25|50.25|50.5|50.5|50.51|51.85|52.1|52|52|52|50.5|50.5|50.25|50.11|50.25|51.5|51.75|51.5|51.77|53.1|52.98|52.98|52.99|52.7|52.3|52.45|52.15|49|47.75|47.75|49.15|50|49.1|50.75|50.5|50.6|50.62|51.99|52|52|52.8|53.5|54|53.43|52.1|52|50.99|51|49.3|49.63|49.63|49.62|49|48|48|47.75|47.1|47.55|46.5|47.25|47.55|47.55|47.5|47.2|46.85|47|47|47|47.06|47.06|47|47|46.75|46.5|46.44||46.44|46.43|46.1|46.1|46|46|45.5|46|46|46.1|45.25|46.1|46.1|46.1|45.5|45.75|45|45|44.9|44.9|44.12|||43
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|63.07|63.05|63.1|63.15|63.34|63.15|62.4|62.2|61.59|63|63|63.1|63.02|63.55|63.6|63.6|63.2|63|62.85|63.65|63.3|63|63.27|63.5|64.01|64|63.5|63.1|64.4|64.5|64.15|64.39|64.41|64.41|64.4|64.4|64.4|64.4|64.4|64.7|64.82|64.9|64.05|64.9|64.65|64|62.6|62.59|63.5|63.26|63.2|63.5||63.4|63.4|63.4|||63.4|63.4|63|61.5|60.3|60.2|60.96|60.99|58.5|58.5|58.5|58.5|58.5|58.93|58.98|59.75|60.3|60.29|60.25|60.35|60.44|60.2|59.5|58.3|58.74|58.8|59.2|59.3|59.95|61.15|61.4|61.4|62.2|62.51|62.51|62.65|62.41|60.79|60.78|60.78|60.5|60.79|60.85|61|61|61|60.1|59.9|60.15|59.81|58.6|56.8|57.64|56.5|56.25|56.25|56.5|56.5|56.5|56.49|56.5|56.6|56.6|56.6|56.09|56.5|56.3|56.3|56.38|56.38|56.44|56.59|56.7|54|53.5|53.5|53.9|53.5|53.5|53.5|54.75|53.1|52.54|52.61|52.71|53|52.99|53.05|53|52.9|52.86|52.25|52|51.8|51.5|50.79|50.77|51.5|51.75|53.24|53.5|54|55|55.7|55.85|55.95|56.25|55.95|56|56|56|56|56|56.4|56.3|57.59|54.45|53.22|53|52.4|52.15|51.8|51.26|51.2|51.2|51.2|51.2|51.2|50.91|50.9|50.85|51.1|50.81|51.13|51.1|51.1|51.1|51.11|51.11|50.93|50.94|51.24|51.25|51.79|51.8|51.75|51.68|51.69|52.15|52.4|53.39|53.3|52.74|51.99|52.7|52.67|52.67|52.61|51.98|50.7|47.95|46.19|46|45.5|45.3|44.21|44.5|45.81|45.5||47.8|47.88|49.59|50.01|51.1|51.15|51.43|51.43|51.8|51.6|51.71|51.74|51.15|50.8|52.5|56.62|56.55|57|57.52|57.5|57.07|||55.39
03779|40315|/equities/total-gabon-sa|CACALL|434.49|436|438|436|437.98|440|440|441.04|446.63|449|438.5|438.5|438.9|440|447.02|444|453.01|454|456.77|455|456.5|454.99|455.99|456.6|457.91|455|454.46|453.96|457.91|455.2|465|466|462.7|459.33|463|466|466|470|468.8|470.5|473|471.72|473.9|468.59|470|469|467.01|474|475|475|477.99|475||468|465.01|450.92|||443|443.39|440|439.4|440|445.97|445|454.39|454.99|453.99|454|450|454|454|450.98|451.54|454.04|453|448.68|448.49|456|460.01|464.99|464.54|464.98|464.86|472.49|473|473.96|474.99|473.97|474|472|472.83|472.47|473|471.96|473|473|474|474.65|471.01|469|464.99|463|464|465|470|463.97|464|463.97|463.99|464.85|459|459.52|467.74|465.1|465|464|464.97|468|479.47|478.11|479.44|478.5|479.1|479|478.31|478.45|476.58|479.92|482.6|480|482|483|481|479.6|480|488|483.63|479.23|473|478.5|473|476|470|452|448|445.1|443|443.21|443.63|437.62|439|439.96|442|441.97|442.1|442.99|443.69|444|438.05|441.32|441.94|441.96|444.8|444.84|444.92|438|439|445.4|449.85|450|444.9|440|439|439.8|439.49|439|434|433.6|430.01|428.75|429.46|425.7|429.85|430|440|442.9|423.96|423.15|429.33|430.2|435.82|442.87|442.8|442|432|438.03|442.87|445.89|450|448.94|445.03|471|475|471|467.71|466.95|465.75|453.49|454.49|466.43|461|466.99|465.69|474.92|473.5|481.35|489.95|489|480|476|474|473.66|475|475|477.94|478||464.99|455.9|455.9|455.9|455.96|449.97|444.76|439.37|451.94|453.74|459.97|465.69|466.89|469|473.9|468|456.89|461.5|469.95|475.69|490|||480
03780|17887|/equities/touax|CACALL|19.83|19.85|19.8|19.95|20.4|20.64|20.6|20.41|20.2|20.13|20.25|20.47|20.39|20.05|20.05|19.15|19.1|19.23|19.13|19.16|18.9|18.5|18.45|18.5|18.37|18.7|18.7|18.64|18.93|19.75|20.14|20.43|20.87|20.79|20.8|21|21.03|21|20.95|20.75|20.15|18.75|18.69|18.6|18.64|18.62|18.7|18.7|18.7|18.86|18.9|18.97||18.94|18.94|18.9|||18.85|18.78|18.67|18.64|18.34|18.5|18.19|18.11|18.19|18.18|17.87|17.95|17.7|17.75|17.91|18.1|18.17|18.2|18.21|18.47|18.6|18.65|18.75|18.75|18.7|18.84|18.87|19.2|19.59|20.01|20.01|20.12|20.03|20.03|20|20.1|20.12|19.79|19.76|19.74|19.52|19.4|19.37|19.38|19.45|19.52|19.63|19.45|19.7|19.89|20.38|20.7|20.98|20.25|20.23|19.68|19.5|19.32|19.25|19.19|19.17|19.26|19.27|19.14|18.8|18.4|18.25|18.23|18.24|18.2|18.24|18.18|17.95|18.05|18.18|18.17|18.07|17.9|18|18.05|18.2|18.19|18.34|18.35|18.33|18.34|18.4|18.4|18.41|18.34|18.34|18.33|18.38|18|18.3|18.05|17.6|17.15|17.15|17.15|17.05|16.95|16.95|16.87|16.7|16.85|17.37|17.2|17.2|17.3|17.54|17.55|17.6|17.7|17.63|17.85|17.77|17.85|17.97|17.68|17.68|17.7|17.99|17.98|18.07|18.17|18.13|17.99|17.92|17.93|17.9|17.93|17.98|18.27|18.29|18.27|17.746|17.629|17.512|17.493|17.454|17.473|17.512|17.649|17.756|17.834|17.854|17.902|17.854|17.834|17.844|17.824|17.824|17.883|17.902|17.785|17.844|17.707|17.854|18.702|18.722|17.941|17.307|17.307|17.317|17.22|17.18|17.18|17.034||17.22|17.102|16.976|16.859|16.673|16.585|16.439|16.283|16.244|16.244|16.341|16.049|15.902|16.166|16|16.537|16.78|17.034|17.015|17.034|17.073|||17.395
03781|7034|/equities/transgene|CACALL|11.6|12.16|12.17|12.84|13.11|12.64|11.97|12.39|12.65|12.51|12.906|13.294|13.439|13.682|12.954|12.576|12.585|12.896|13.197|13.187|13.177|13.313|13.682|13.565|12.857|12.615|12.459|12.459|12.517|12.76|12.615|12.673|13.061|11.993|11.644|12.081|12.275|12.052|12.071|12.12|11.644|11.596|10.46|10.305|10.509|11.043|10.674|9.179|9.209|8.927|8.626|8.714||8.52|8.442|8.51|||8.51|8.52|8.529|8.529|8.529|8.626|8.626|8.588|8.655|8.772|8.898|8.937|8.937|9.121|8.917|8.869|8.83|8.869|9.024|9.141|9.102|8.927|8.675|8.665|8.655|8.782|8.908|8.879|8.995|8.995|9.024|9.073|9.082|9.218|9.228|9.315|9.364|9.412|9.48|9.558|9.412|9.393|9.403|9.548|9.606|9.606|9.364|9.315|9.306|9.315|9.374|9.296|9.471|9.209|9.121|9.218|9.286|9.558|9.694|9.694|9.791|9.946|9.558|9.888|8.995|8.927|8.927|8.898|8.947|8.879|8.927|9.015|9.015|8.956|8.995|8.908|8.694|8.452|8.714|8.879|9.956|9.936|9.868|9.626|9.558|9.936|9.956|9.946|9.965|9.965|9.898|10.004|10.004|10.033|10.043|9.995|9.975|9.975|9.898|9.878|9.995|9.927|9.558|9.597|9.606|9.665|9.684|9.703|9.771|9.849|9.985|9.898|9.81|9.781|9.616|9.849|10.13|8.956|9.17|9.199|9.209|9.267|9.277|8.976|8.82|8.859|8.947|9.112|9.121|9.112|9.092|9.189|9.684|9.694|9.849|9.868|10.179|10.043|9.81|9.975|10.092|10.189|10.354|10.237|10.227|10.257|10.654|10.334|9.752|9.267|9.238|9.199|9.209|9.131|9.296|9.393|9.49|8.83|8.82|8.782|8.85|8.917|8.917|8.908|8.908|8.733|8.655|8.733|8.704||8.83|8.908|8.636|8.617|8.471|8.636|8.675|8.597|8.471|8.597|8.607|8.801|8.859|8.956|8.413|8.413|8.102|8.17|8.17|8.132|8.102|||8.18
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|19.1|19.14|19|19.05|19.27|19.31|19.55|19.25|19.56|20.3|20.4|19.78|20.06|20.4|19.87|20.49|19|18.67|19.34|20.12|20.3|20.14|20.53|20.61|19.95|19.84|18.98|19|19.05|19|18.86|19|19.4|18.93|18.2|18.93|19.43|19.47|19.48|19.65|19.6|19.27|19.53|20.01|19.95|18.9|18.44|19.05|18.72|17.76|16.8|16.44||15.98|15.98|15.69|||15.35|15.1|14.45|14.6|14.71|14.8|15.17|15.34|15.42|15.49|15.53|15.7|15.65|15.6|15.53|15.9|15.9|15.92|15.9|15.95|15.9|14.71|14.22|13.44|13.6|13.76|14.01|14.24|14.31|13.93|14.14|14.42|14.43|14.8|15.02|15.2|15.43|15.7|15.79|15.82|15.35|15.6|15.38|15.55|15.73|15.73|15.49|15.43|15.91|15.92|15.9|15.86|16.29|16.59|16.27|14.88|14.47|14.16|14.14|14.21|13.82|13.23|11.75|11.86|11.75|11.61|12|12.16|12.18|12.1|12.08|12.08|11.96|11.83|11.76|11.57|11.58|11.58|11.7|12.11|12.1|12|12|12|11.82|11.83|11.75|11.75|11.85|11.77|11.75|11.84|11.68|11.59|11.37|10.88|10.75|10.7|10.64|10.58|10.65|10.69|10.6|10.7|10.7|10.68|10.7|10.7|10.7|10.75|10.75|10.6|10.44|10.38|10.3|10.3|10.28|10.18|10.15|10.16|10.15|9.89|9.94|9.89|9.78|9.85|9.82|9.75|9.85|9.52|9.44|9.57|9.6|9.83|9.84|9.85|9.77|9.89|9.89|9.9|9.95|9.8|9.79|9.66|9.68|9.8|10|9.75|9.73|9.65|9.5|9.5|9.54|9.54|9.69|9.63|9.65|9.72|9.72|9.72|9.69|9.67|9.6|9.7|9.7|9.49|9.48|9.53|9.54||9.62|9.58|9.68|9.61|9.44|9.35|9.35|9.35|9.33|9.34|9.4|9.64|9.72|9.6|9.6|9.62|9.8|9.81|9.85|9.98|10.55|||9.6
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|12.055|12.325|12.42|12.67|13.03|13.15|12.39|11.92|11.81|11.675|11.87|11.8|11.8|11.86|11.82|11.9|11.95|11.95|11.9|11.93|11.86|11.67|11.5|11.48|11.25|10.995|10.56|10.49|10.135|10.48|10.61|10.35|10.3|10.29|10.5|10.8|10.95|10.745|10.715|10.66|10.61|10.64|10.65|10.7|10.83|10.75|10.95|11.01|10.29|10.225|10.145|10.29||10.29|10.29|10.23|||10.07|10.07|9.99|9.7|9.57|9.59|9.67|9.68|9.68|9.76|10|9.98|9.71|9.66|9.7|9.77|9.83|9.75|9.98|9.89|9.71|9.83|9.73|9.75|10|10.04|10.3|10.2|9.65|9.59|9.59|9.53|9.52|9.53|9.45|9.36|9.45|9.4|9.5|9.25|8.95|8.98|9.01|9|8.69|8.99|9.15|9.32|8.8|8.78|11.1|11.11|11.1|10.69|10.96|11.33|11.26|11.32|11.5|11.86|11.97|11.53|11.68|11.66|11.58|11.48|11.79|11.85|11.99|11.94|11.93|11.95|11.88|11.93|11.95|11.91|11.94|11.95|11.8|11.65|11.72|11.73|11.69|11.67|11.57|11.95|12.2|12.25|12.19|11.88|11.75|11.88|11.85|11.93|11.99|12.05|12.05|12|11.87|11.83|11.8|11.8|11.8|11.8|11.49|11.5|11.69|11.75|11.77|11.76|11.78|11.79|11.64|11.77|11.8|11.85|11.8|11.6|11.54|11.3|11.43|11.22|10.75|10.57|10.43|10.48|10.48|10.22|10.15|10.1|10.08|9.99|10.19|10.32|10.46|10.45|10.38|10.43|10.32|10.42|10.55|10.64|10.29|10.35|10.32|10.17|10.11|10.3|10.34|10.2|10.07|9.83|9.81|9.75|9.8|9.89|9.97|9.8|9.49|8.74|8.64|8.7|8.64|8.74|8.73|8.6|8.5|8.62|8.59||8.56|8.54|8.54|8.59|8.37|8.33|8.04|7.99|7.96|8.03|8.02|8.18|8.4|8.45|8.27|8.27|8.28|8.4|8.47|8.57|8.5|||8.56
03784|17674|/equities/unibel|CACALL|||559.4|550||550|559.9|||553|553.11|||||569|560.2||||593.1|562|||||589|557||||||||||||||||595||551.2||590||||589.99||||||||||||594.5|||594.99|550|550|||||545||||||549||549||549|549|530|530|530|530|||||528|||533|||533|532|537.5||||||553.01|541.2||535.5|576||525||||535|||||550|||||556||550.99||||||556.6|515|||515|528.95|520|500|||||516||515||||||500|500|500|500|500|500|515|485.5|||500|502|||||490.01|||485|470.01||485|||||||||485|||485||||||||485|||485||||500|500|492.67||492.68|||492.68|471.07||||497.99|498|498||457.01|||457||450|||||||||444.1|434|||||457|457||||||||||
03785|7145|/equities/union-fin.-france|CACALL|19.04|19.19|19.24|19.25|19.25|19.25|19.25|19.11|19.25|19.4|19.54|19.65|19.63|19.6|19.95|19.5|19.8|19.95|20|19.78|19.16|18.58|18.29|18.3|18.3|18.3|18.3|18.2|18.2|18.3|18.39|18.37|18.62|18.49|18.3|18.36|18.63|18.63|18.03|18.03|18.03|18.02|18.05|18.08|18.1|18.1|18|18.1|18.25|18.2|18.1|17.49||17.47|17.1|17.08|||16.79|16.7|17.09|17.05|17|17.08|17.36|17.69|17.8|17.8|17.5|17.5|17.65|17.98|17.99|18|18|18|18|18.08|18.02|17.99|18|18.02|18.04|18.04|18.04|18|18|18|18|18.05|18.2|18.25|18.4|18|17.79|17.9|17.81|17.9|17.8|17.78|17.81|17.8|17.95|17.95|17.9|17.9|17.85|17.85|17.8|17.79|17.9|17.4|16.8|16.75|16.75|16.8|16.8|16.84|16.8|16.79|16.79|16.7|16.7|16.7|16.7|16.8|16.8|16.8|16.8|16.85|16.77|16.85|16.85|16.68|16.51|16.8|16.8|16.68|16.66|16.85|16.76|16.84|16.77|16.89|16.95|16.99|16.91|16.89|16.86|16.79|16.53|16.52|16.75|16.81|16.88|16.91|16.99|16.99|17|17|17|17|16.8|16.8|16.8|16.59|16.47|16.2|16.15|16.17|16.19|16.15|16.01|16.14|16.12|16.1|16.1|16.3|16.39|16.4|16.5|16.51|17.05|17|17|16.96|16.95|16.95|16.78|16.94|16.83|16.28|16.3|16.3|16.3|16.46|16.47|16.48|16.6|16.6|16.54|16.6|16.6|16.6|16.6|16.65|16.8|16.95|16.85|16.55|16.55|16.57|16.55|16.55|16.3|16.69|16.69|16.8|16.8|16.79|16.76|16.8|16.8|16.6|16.9|16.75|16.7||16.7|16.54|16.7|16.75|16.8|16.6|16.67|16.67|16.67|16.7|16.9|16.9|16.99|17|17.1|17|17|17.18|17.2|17.44|17.55|||17.5
03786|17892|/equities/union-tech-info|CACALL|0.84|0.86|0.83|0.82|0.85|0.86|0.86|0.88|0.88|0.89|0.9|0.94|0.97|0.97|0.89|1.01|0.76|0.78|0.77|0.75|0.8|0.75|0.71|0.69|0.71|0.67|0.67|0.67|0.68|0.69|0.74|0.71|0.68|0.69|0.68|0.68|0.69|0.7|0.71|0.74|0.68|0.66|0.68|0.66|0.65|0.69|0.69|0.73|0.68|0.67|0.67|0.67||0.67|0.67|0.68|||0.68|0.69|0.71|0.72|0.73|0.67|0.62|0.62|0.62|0.62|0.6|0.6|0.6|0.62|0.61|0.62|0.62|0.63|0.63|0.64|0.71|0.56|0.58|0.58|0.58|0.61|0.62|0.73|0.73|0.73|0.73|0.73|0.75|0.78|0.77|0.76|0.78|0.76|0.77|0.81|0.87|0.88|0.78|0.8|0.67|0.62|0.59|0.6|0.57|0.58|0.58|0.6|0.61|0.6|0.6|0.6|0.64|0.64|0.64|0.66|0.67|0.67|0.68|0.6|0.63|0.68|0.53|0.55|0.55|0.55|0.52|0.52|0.5|0.5|0.5|0.52|0.52|0.52|0.53|0.51|0.53|0.53|0.53|0.54|0.52|0.55|0.56|0.5|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.49|0.5|0.5|0.5|0.51|0.5|0.5|0.51|0.52|0.52|0.51|0.51|0.52|0.51|0.51|0.52|0.51|0.52|0.52|0.51|0.51|0.53|0.5|0.52|0.52|0.52|0.52|0.52|0.53|0.51|0.51||0.53|0.53|0.52|0.51|0.51|0.51|0.51|0.52|0.52|0.53|0.54|0.55|0.52|0.54|0.54|0.53|0.53|0.53|0.52|0.52|0.53|0.53|0.55|0.54|0.53|0.54|0.54|0.55|0.56|0.55|0.57|0.56|0.57|0.56|0.56|0.57|0.57|0.57|0.57|0.58|0.56|0.58||0.58|0.59|0.6|0.55|0.54|0.53|0.53|0.54|0.54|0.54|0.52|0.51|0.52|0.5|0.5|0.5|0.5|0.51|0.51|0.52|0.55|||0.55
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|32.48|33.33|33.37|34.1|34.22|34.9|35.32|35.35|34.63|33.65|33.95|33.75|33.16|33.16|33.3|33.75|29.32|29.38|30|30|29.83|29.52|29.23|29.07|28.89|28.46|28.16|27.93|27.53|28.05|27.74|27.7|27.66|27.33|27.1|28.38|28.54|28.83|28.9|29|29.01|28.71|28.74|28.95|28.37|27.77|27.48|27.3|27.05|26.73|26.98|27.15||26.92|27.05|26.99|||26.9|26.77|26.6|26.57|26.09|25.61|25.76|25.77|25.52|25.52|25.72|25.71|25.46|25.93|26|26.48|26.25|26.18|26.36|26.29|26.57|26.16|25.4|25.21|25.37|25.53|25.71|25.2|25.03|24.77|25.01|24.95|25.04|25.02|24.45|24.61|24.61|24.6|24.54|24.56|24.29|25|24.83|24.62|24.25|24.23|23.99|23.94|22.77|22.44|22.52|21.81|21.83|21.72|21.57|21.4|21.37|21.42|21.45|21.61|21.65|21.23|21.47|21.08|21.09|21.11|21.31|21.4|21.36|20.75|20.93|21.03|20.96|21.2|21.48|21.02|20.25|20.25|20.1|19.86|19.75|19.58|19.45|19.51|19.13|19.76|20.23|20.3|20.33|20.07|19.87|20.13|19.99|20.11|20.2|20|20.07|20.2|20.13|19.88|20.17|20.16|19.88|19.83|19.99|20.33|19.06|19.03|18.9|18.88|18.88|18.93|18.9|18.79|18.47|18.59|18.97|18.8|18.42|18.24|18.19|18.33|18.13|17.94|17.14|16.73|16.61|16.56|16.58|15.86|16.24|16.23|16.55|16.93|17.21|17.23|17.36|17.35|17.16|17.67|17.89|18.04|18.03|17.4|17.33|17.57|17.54|17.36|17.28|17|17.37|17.05|16.9|16.87|17.48|17.38|16.88|16.58|16.35|16.21|15.9|15.91|15.9|15.8|15.78|15.8|15.42|15.27|14.86||14.97|14.95|14.75|14.62|14.01|13.78|13.25|13.08|13.2|13.33|13.31|13.86|14.12|14.2|14.07|13.8|13.88|14.07|14.37|14.38|14.18|||14.18
03788|408|/equities/vallourec|CACALL|886.133|892.145|899.84|908.978|925.571|928.576|925.691|922.925|932.905|928.576|962.363|969.216|925.09|915.591|912.345|907.776|895.632|902.245|969.697|972.943|963.565|958.154|961.04|948.175|925.931|906.694|883.729|883.248|881.805|901.043|894.189|899.359|911.263|902.485|919.799|947.934|957.192|947.814|972.943|982.322|985.688|960.439|952.744|964.286|982.322|977.272|967.893|965.248|960.078|954.667|951.06|955.99||957.553|960.198|955.87|||940.84|939.518|936.392|931.823|936.392|941.442|942.043|936.392|942.163|964.767|963.445|965.729|964.527|976.43|975.829|998.433|1017.671|1014.064|985.448|989.295|1006.85|1002.04|995.668|982.803|999.275|1009.976|1018.392|1025.366|1023.803|1031.498|1038.832|1037.87|1048.571|1072.2581|1067.087|1076.826|1080.9139|1057.108|1055.785|1062.3979|1062.759|1049.894|1033.061|1042.6801|1059.5129|1082.3571|1064.803|1040.395|1044.483|1051.938|1060.114|1048.932|1082.838|1083.319|1043.521|1050.735|1056.386|1062.639|1071.536|1068.17|1074.422|1078.75|1105.442|1209.566|1226.1591|1226.64|1217.261|1197.903|1209.566|1200.068|1204.035|1201.991|1181.912|1197.903|1208.604|1209.326|1152.8149|1112.777|1117.3459|1111.9351|1121.7939|1117.7061|1117.225|1120.953|1120.231|1148.7271|1151.012|1160.991|1146.082|1124.4399|1118.067|1124.079|1120.472|1125.281|1128.8879|1130.932|1134.4189|1121.915|1092.938|1077.307|1083.439|1081.636|1090.653|1087.527|1078.39|1045.806|1053.26|1038.712|1040.515|1045.686|1022.36|999.395|997.231|987.131|971.14|975.107|995.668|1008.773|1008.773|998.553|1002.401|990.017|999.876|999.155|1006.008|955.269|955.99|963.324|961.521|935.67|925.691|930.5|947.814|961.882|980.278|978.955|960.679|957.553|930.5|931.462|945.53|955.148|953.826|972.462|1003.603|999.034|1008.052|1014.184|1019.594|1040.155|1053.501|1041.1169|1032.219|1021.518|1036.067|1040.0341|1045.686|1044.603|1012.38|995.427|1002.762|998.193|1004.565|1006.369|994.105|1009.855|984.967|978.955|879.04||886.614|866.655|881.925|898.638|878.679|843.45|825.775|830.465|810.746|839.001|832.028|865.573|898.157|904.169|905.131|889.861|890.221|903.087|905.852|905.01|909.579|||911.744
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|5.924|6.538|6.411|6.619|6.583|6.826|6.664|6.655|6.962|7.025|6.952|7.115|7.079|6.898|7.016|6.132|6.105|6.285|6.051|6.448|5.474|5.185|4.851|4.734|4.707|4.428|4.428|4.554|4.373|4.626|4.671|4.689|4.887|4.896|4.22|4.202|4.274|4.22|4.202|4.256|4.283|4.292|4.103|3.986|4.04|4.022|3.869|3.887|3.887|3.914|3.742|3.778||3.823|3.688|3.715|||3.679|3.688|3.706|3.76|3.76|3.805|3.814|3.878|3.914|4.004|4.121|4.166|3.986|4.013|3.923|4.13|4.085|3.805|3.832|3.805|3.706|3.814|3.896|3.878|3.706|3.751|3.832|3.832|3.905|3.887|4.13|4.076|3.968|3.959|4.094|4.464|4.527|4.554|4.824|5.32|5.185|4.572|4.419|4.256|4.437|4.383|4.166|3.887|3.679|3.742|3.778|3.814|3.796|3.805|3.841|3.923|3.832|3.823|3.932|4.004|3.814|3.697|3.832|3.986|4.058|3.544|3.427|3.345|3.436|3.454|3.327|3.012|3.012|2.994|2.949|2.777|2.777|2.786|2.786|2.795|2.822|2.877|2.841|2.868|2.877|2.958|2.985|2.976|2.958|2.949|2.985|3.048|3.003|2.985|3.003|3.021|3.03|2.976|2.967|2.994|3.057|3.03|3.021|3.039|3.093|3.03|3.039|3.048|3.12|3.21|3.273|3.102|3.093|3.102|3.219|3.183|3.12|3.111|2.994|2.949|2.958|3.048|2.958|2.985|2.904|2.75|2.841|2.94|3.021|2.976|2.895|3.111|3.066|2.967|3.183|3.445|3.688|3.571|3.708|3.909|3.837|3.845|3.869|3.909|4.038|4.119|4.312|4.344|4.352|4.505|4.594|4.594|4.61|4.618|4.594|4.602|4.634|4.634|4.634|4.634|4.643|4.634|4.643|4.683|4.755|4.763|4.659|4.473|4.264||4.191|4.183|4.223|4.264|4.272|4.296|4.32|4.312|4.336|4.465|4.554|4.546|4.546|4.578|4.505|4.586|4.651|4.594|4.441|4.505|4.594|||4.514
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|3.144|3.144|3.067|2.961|3.018|3.096|2.98|2.87|2.91|2.96|3|3.01|3.03|3.04|3|3.45|3.17|3.19|3.18|3.19|3.15|3.15|3.15|3.15|3.17|3.15|3.16|3.16|3.04|3.05|3.13|3.15|3.25|3.04|2.79|2.65|2.55|2.6|2.59|2.6|2.45|2.3|2.28|2.28|2.3|2.25|2.28|2.25|2.19|2.22|2.21|2.19||2.19|2.15|2.17|||2|2.2|2.4|2.45|2.44|2.4|2.38|2.44|2.44|2.55|2.4|2.4|2.41|2.43|2.44|2.45|2.48|2.5|2.6|2.44|2.47|2.48|2.51|2.59|2.73|2.74|2.55|2.59|2.55|2.5|2.3|2.28|2.29|2.3|2.3|2.32|2.3|2.29|2.36|2.4|2.31|2.35|2.36|2.57|2.35|2.48|2.47|2.32|2.21|2.19|2.17|2.13|2.19|2.2|2.23|2.18|2.12|2.15|2.15|2.17|2.24|2.2|2.25|2.2|2.25|2.22|2.28|2.3|2.3|2.32|2.4|2.43|2.45|2.42|2.4|2.41|2.37|2.35|2.37|2.37|2.4|2.4|2.4|2.45|2.45|2.59|2.5|2.5|2.55|2.5|2.44|2.41|2.45|2.49|2.51|2.55|2.6|2.57|2.5|2.56|2.36|2.44|2.5|2.47|2.3|2.26|2.23|2.29|2.3|2.34|2.4|2.35|2.39|2.4|2.5|2.54|2.61|2.65|2.61|2.56|2.55|2.62|2.69|2.7|2.65|2.72|2.75|2.79|2.79|2.79|2.79|2.76|2.84|2.84|2.94|2.97|2.97|2.95|2.95|2.94|3|2.99|3.04|3.05|2.9|2.85|2.76|2.75|2.72|2.67|2.75|2.85|2.89|2.93|3.1|2.89|2.71|2.77|2.59|2.55|2.59|2.59|2.59|2.55|2.53|2.6|2.56|2.62|2.65||2.66|2.7|2.5|2.48|2.43|2.49|2.55|2.45|2.48|2.6|2.6|2.85|2.79|2.83|2.77|2.8|2.54|2.38|2.38|2.37|2.37|||2.39
03792|17896|/equities/vetoquinol|CACALL|37|37.7|38.15|38|38|37.99|38|38.28|38.4|38.5|40|36.5|36.37|35.99|35.98|35.38|35.57|35.69|35.54|35.8|35.8|36.1|36.1|36|36|36|36.12|36.3|36.3|36.43|36.25|35.45|35.9|35.69|35.2|35.94|35.95|36.24|36.29|36.5|36.31|35.25|35.2|34.7|35.8|32|31.95|31.75|31.75|31.5|30.84|30.7||30.75|30.9|30.7|||30.6|30.18|29.4|29.4|29.48|29.47|29.44|29.44|29.43|29.44|29.09|29|28.9|28.6|28.7|28.79|28.97|29|29.05|29.1|29.09|29.1|29|27.88|27.8|27.8|27.9|28.1|28.3|28.5|28.6|28.64|28.9|28.95|29|29.25|29.24|29.2|29.35|28.95|28.96|29|29.1|29|28.8|28.74|28.33|28.1|28.2|28.45|28.4|28.28|28.6|28.58|28.3|27.75|27.75|27.75|27.75|27.59|27.61|27.75|27.8|27.75|27.74|27.74|27.7|27.83|27.85|27.75|27.75|27.75|27.49|27.2|27.35|27.5|27.21|27.3|27.45|27.45|26.99|27.4|27.4|27.4|27.5|27.7|27.7|27.7|27.27|26.95|26.99|26.9|26.95|27|27|27.02|27.1|27.27|27.21|27.16|27.25|26.89|26.7|26.9|26.9|26.3|26.25|26.4|26.5|26.25|26.44|26.45|27|27.1|27.1|27.1|27.3|27.38|27.24|27.1|27.1|26.6|26.2|26.2|26.2|26.17|26.36|26.29|26.2|26.24|26.79|27|27|27.19|27.48|27.6|27.85|27.3|27.7|27.79|27.3|27.2|27.2|27.25|27.2|27.19|27.2|27.09|26.8|26.6|26.6|26.4|26.78|27.32|27.55|27.6|27.74|27.75|27|26.86|26.78|26.56|26.74|26.75|26.75|27.01|27.19|27.27|27.2||27.7|27.75|27.75|27.1|27.1|26.8|26.8|26.9|26.18|26.45|27.1|27.45|27.78|27.8|27.8|27.75|26.8|26.65|26.2|25.45|25.6|||25.8
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|58.2|58.42|58.11|58.09|57.28|57.92|58|57.92|57.58|58.54|59.27|59.31|58.24|58.2|58.14|57.98|56.61|56.55|56.8|56.8|57.14|56.4|56.48|56.4|56.4|56.6|55.99|54.81|52.69|52.37|52.14|52.51|53.24|53.28|54.09|55.2|55.2|55.2|55|54.02|53.93|53.5|53.24|53.4|53.94|53.58|54|54.21|54.02|54.37|54.36|54.25||54.24|54.14|53.49|||52.87|53.17|53|53.07|52.8|53.03|53.15|52.14|52.15|53.04|52.8|52.8|53.15|53.25|53.15|53.75|54.75|54.8|54.2|54.94|55|54.89|54.98|55.17|55|54.99|55.05|55|54.56|54.73|55|55|54.66|55|55|55.24|55.42|55.02|55.2|55.1|55.2|56|56|56|55.38|55.49|55|55.08|54.55|54.15|54.02|54.1|52.7|53|51.5|51.23|52.1|52.25|52.46|52.8|52.55|52.5|52.44|52.33|51.2|51.6|51.7|52.07|52|51.25|51|50.98|50.5|50|50.2|50.22|49.86|49.77|49.6|49.29|49.6|49.27|49.4|50.67|50.98|51.42|51.95|52|52|52|53.1|53.45|53.35|53|53.38|53.49|53.5|53.49|51.65|50|51.74|51.74|51.22|51.3|50.65|50.24|50.2|50.49|49.5|49.5|49.22|48.95|48.7|48.7|48.3|47.74|47.16|46.87|47|47|46.99|47.09|47.24|47.94|46.51|47.99|47.99|47.92|47.58|46.84|47.92|46.55|47.16|47.6|47.9|47.84|47.69|47.74|46.92|48.45|48.8|48.7|48.92|49.1|49.7|50.04|49|49|49|48.59|48.55|47.55|47.99|48.58|48.85|49|48.85|48.9|48.99|48.9|48.9|48.62|48.9|48.98|49|46.3|45.5|45.2|45.2||45.2|44.8|45.45|46.5|44.94|44.29|44.2|44|44.29|44.94|45.45|45.2|44.85|45.69|45.72|46.18|46.84|48.6|49.52|49.84|49.91|||48.7
03794|7152|/equities/viel-et-cie|CACALL|2.52|2.54|2.57|2.56|2.56|2.56|2.56|2.53|2.54|2.57|2.58|2.59|2.59|2.59|2.5|2.44|2.44|2.43|2.43|2.39|2.34|2.35|2.35|2.36|2.35|2.39|2.43|2.35|2.31|2.31|2.31|2.29|2.29|2.26|2.27|2.3|2.31|2.31|2.34|2.4|2.41|2.44|2.39|2.365|2.37|2.38|2.38|2.38|2.34|2.28|2.28|2.28||2.25|2.24|2.25|||2.23|2.25|2.25|2.26|2.24|2.24|2.29|2.3|2.3|2.32|2.32|2.33|2.33|2.32|2.31|2.31|2.34|2.34|2.33|2.34|2.34|2.36|2.38|2.38|2.37||2.37|2.36|2.4|2.39|2.41|2.41|2.41|2.43|2.44|2.45|2.42|2.44|2.44|2.45|2.43|2.46|2.46|2.45|2.5|2.45|2.49|2.5|2.48|2.5|2.5|2.5|2.51|2.55|2.51|2.5|2.5|2.54|2.47|2.54|2.49|2.58|2.58|2.57|2.55|2.55|2.55|2.51|2.52|2.57|2.53|2.57|2.56|2.57|2.57|2.57|2.55|2.56|2.57|2.58|2.52|2.58|2.61|2.62|2.53|2.55|2.57|2.57|2.57|2.57|2.55|2.57|2.55|2.56|2.56|2.6|2.64|2.62|2.58|2.61|2.68|2.67|2.55|2.5|2.41|2.5|2.49|2.48|2.46|2.45|2.45|2.45|2.38|2.35|2.38|2.39|2.35|2.36|2.32|2.4|2.41|2.39|2.31|2.31|2.3|2.36|2.33|2.34|2.34|2.31|2.43|2.36|2.46|2.46|2.45|2.46|2.47|2.43|2.49|2.47|2.43|2.52|2.44|2.49|2.48|2.55|2.46|2.47|2.47|2.43|2.49|2.5|2.5|2.4|2.43|2.45|2.4|2.38|2.36|2.37|2.37|2.37|2.42|2.43|2.42|2.4|2.4|2.39|2.4||2.38|2.37|2.38|2.36|2.39|2.34|2.34|2.35|2.34|2.35|2.35|2.3|2.34|2.31|2.35|2.4|2.33|2.33|2.35|2.38|2.33|||2.4
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|89.54|90|90.46|90.82|90.82|90.85|89.95|90.65|87.82|89.29|90.18|88.64|88.64|88.05|87.73|87.73|88.29|89.09|88.18|88.15|88.76|88.64|89.09|89.62|89.64|87.92|86.35|86.36|87.25|88.32|88.32|88.85|90|89.95|89.09|89.94|89.95|88.81|89.09|89|89.64|90|89.77|90.23|90.81|90.77|90.43|89.59|89.5|89.36|88.63|89.05||88.36|88.18|87.68|||88.16|87.27|86.05|85.66|84.98|85|85.33|86.82|86.53|87.64|87.18|87.18|84.95|84.97|85.38|85.27|85.82|85.45|85.9|86.53|86.57|86.45|85|84.68|85.33|85.97|86.83|86.18|85.75|85.45|83.05|83.11|82.25|82.59|83.25|78.05|79.79|79.24|79.73|80.11|80|79.55|80.45|81.1|81.36|81.36|81.31|80.01|78.18|77.82|77.81|78.45|80.73|81.36|82.14|81.73|81.16|81.18|81.39|81.82|82.15|82.72|83.2|84.55|84.55|84.81|86.15|86.65|86.82|85.78|84.16|83.61|83.62|82.73|83.55|83.5|83.5|83.25|82.72|83.61|82.91|83.16|83.18|82.7|82.65|83.17|82.72|83.45|83.63|84.52|85.91|85.9|85.7|85.21|85.23|85.45|85.45|85.72|85.91|87.27|87.27|87.26|86.33|86.21|83.64|84|84.54|84.98|85|85.35|86.36|86.4|87.82|88.09|86.98|86.77|86.23|84.55|84.55|85|88.06|84.55|84.38|83.64|81.85|81.75|81|80.42|80.91|80.45|80.45|81.82|82.02|82.27|82.35|82.27|82.27|81.82|82.27|82.68|82.27|82.05|82.74|82.27|82.27|82.27|82.27|84.38|84.55|86.77|86.75|85.9|86.81|86.45|86.8|86.55|86.55|85.77|85.44|85.91|85.9|84.71|84.55|84.97|84.95|85|85.91|88.18|88.64||89.53|87.71|85.76|85.46|84.08|84.07|84.08|84.03|84.55|85.26|85.92|87.27|86.95|85.58|85|85|85|85|85|85.45|85.45|||85.3
03796|6977|/equities/virbac|CACALL|176.5|176.5|176.15|176.55|176.65|176.5|177.5|178|178.7|180.5|183.85|184|184.1|180|179.5|178.5|175.7|175.65|176.5|175.6|174.8|173.55|172.2|175|174.9|174.5|172.3|168|167.5|170.85|168.3|167.5|164.5|164.3|167.8|168|168.6|169.5|171.3|171.95|175|170.3|169.5|169.45|165|164.5|161.5|162.5|162.7|163|163.75|157.6||155.3|155|155|||154.9|154.7|154.85|153.5|152.5|152.25|152.95|152.4|152.5|155|154.65|151|151|149|150.05|148.3|144|145.7|147.1|148.5|148.6|149.8|150|152|155.25|156.3|156.3|155.4|155.25|154.6|151|152.5|151.2|149.75|149.85|146.5|146.5|148.45|150.45|151.5|152|153|152.55|152.35|152|148.25|147.6|148|149.9|151.5|151.25|152.6|153.5|152.05|151.45|149.25|150|151|150.85|150|150|150|149.95|150|150.5|151.3|152|151.25|146.15|142.1|142.75|141.45|142|143|143.3|143|143.7|143.7|143.85|144.6|145.5|144.5|140|140.05|140.25|141.8|144.6|146.9|147.35|148|149.8|150.1|149.75|150.85|150.85|151|150|151|150|151.4|152|152.5|148.85|149.65|153.85|153.9|153.5|158.05|158.4|155.05|153.8|153.5|153.5|152.95|156.85|158.8|159.9|160|160.5|158.4|159.9|159.85|159.7|159.05|157.6|160|160.5|159|157.95|157|156|156|157|158.25|157|157|158|162|164.65|166.95|164.7|164|161.5|163|164|164.55|167.25|167.95|168.5|164.5|160.85|162.75|162.2|169.6|172|172|167.6|167.5|166.8|168.5|167|162.5|161.5|161.85|161|160.6|165|162.2|162.35||156.45|153|146.8|148.8|151.9|154|153.7|160.8|156|169.9|181.2|180.1|181.95|182|181.55|181|182.8|182|181.65|179.95|180.2|||180.75
03797|17897|/equities/visiodent|CACALL|1.4|1.51|1.37|1.46|1.5|1.52|1.56|1.58|1.6|1.58|1.67|1.74|1.77|1.75|1.95|2.24|1.19|1.19|1.2|1.23|1.33|1.09|1.1|1.11|1.11|1.1|1.09|1.09|1.08|1.1|1.11|1.14|1.16|1.18|1.19|1.21|1.22|1.22|1.18|1.15|1.14|1.12|1.12|1.12|1.12|1.12|1.05|1.15|1.15|1.16|1.08|1.08||1.07|1.09|1.1|||1.11|1.11|1.12|1.12|1.13|1.14|1.13|1.11|1.15|1.14|1.18|1.18||1.2|1.21|1.21|1.21|1.2|1.2|1.21|1.21|1.21|1.2|1.2|1.21|1.2|1.18|1.2|1.17|1.22|1.18|1.22|1.24|1.23|1.22|1.15|1.19|1.2|1.19|1.16|1.16|1.19|1.21|1.23|1.15|1.15|1.16|1.16|1.17|1.17|1.17|1.17|1.17|1.16|1.16|1.17|1.16|1.21|1.24|1.28|1.34|1.41|1.42|1.13|1.05|1.04|1|1.03|1.07|1.08|1.1|1.11|1.12|1.13|1.03|1.03|1.01|1.01|1.02|1|1.03|1.05||1.05|1.06|1.06|1.07|1.04|1.03|0.96|||1.05||1.06|1.06|1|0.98|0.99|0.99|1|0.93|0.92|0.92|0.88|0.91|0.91|0.93|0.92|0.93|0.93||0.92|0.92|0.93||0.91|0.94|0.91|0.94|0.95|0.97||1||0.97|1.09||0.92|0.88||0.93|0.93|0.97|0.95|0.93|0.95|0.94|0.91|0.88|0.95|0.95|0.95||0.96|0.96|0.97|0.96||0.97|0.97|0.97|0.97|0.97||0.97|0.97|0.97|0.92|0.97|0.97|0.98|0.97|0.98|0.98||0.98|0.99|1|||1|0.99|1.01|1.01|1|1|||||1.02|1.02|1.02|1.03|1.03|1.02|1|1.03|1.03|0.98|||1.03
03798|7177|/equities/cegereal|CACALL|24.89|24.8|24.8|24.8|24.73|24.89|24.87|24.89|24.9|24.9|24.9|24.9|25.27|25.44|25.4|25.4|25.6|25.6|25.52|25.75|25.6|24.31|24.3|24.33|23.8|22.7|22.82|22.85|22.65|22.8|22.8|22.9|22.95|23.2|23.7|23.79|23.8|23.9|23.9|23.95|23.6|23.5|23.6|23.93|24|23.99|24.29|24.3|24.45|24.4|24.56|24.49||24.09|24.14|24|||23.98|24|24.13|24.45|24.39|24.36|24.44|24.44|24.45|24.49|24.4|24.4|24.48|24.49|24.28|24.29|24.49|24.49|24.49|24.35|24.1|24.1|24.09|23.94|23.95|23.95|23.9|23.9|23.9|23.8|23.8|23.9|23.88|23.9|23.85|23.75|23.75|23.89|23.9|23.95|23.8|23.8|23.39|23.29|23.35|23.26|23.28|23|22.5|22.59|22.59|22.7|22.72|22.74|22.78|22.79|22.15|21.75|21.59|21.5|21.05|20.85|20.8|20.7|20.6|20.85|21|21.05|21.08|21.09|21.07|21.1|21.34|21.7|22.15|22.09|21.95|22.05|22.05|22.2|22.25|22.25|22.25|22.35|22.6|23.1|23.15|23.29|23.34|23.2|23.2|23.25|23.35|23.3|23.3|23.15|23.28|23.28|23.3|23.16|23.33|23.35|23.34|23.34|23.21|23.29|23.09|22.95|22.95|22.01|22.3|22.5|22.29|22.64|22.64|22.31|22.35|22.79|22.65|22.65|22.79|22.89|23|23|23.05|23.24|22.81|22.85|22.81|22.81|22.87|23.16|23.16|23.2|23.15|23|23|22.4|22.44|22.47|22.45|22.65|22.79|22.79|22.7|22.85|22.85|23.09|23.09|22.9|22.9|23.36|23.36|23.65|23.7|23.65|23.77|23.9|23.7|23.49|23.48|23.48|23.45|23.45|23.41|23.63|23.7|23.65|23.95||23.9|23.85|23.8|23.7|23.9|23.9|23.6|23.89|23.95|24|23.89|23.85|23.99|24.05|24|23.9|24.04|24.45|24.5|24.5|24.5|||24.6
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|7.4|7.6|7.5|7.3|7|6.9|7.4|7.5|7|7.5|7.6|7.1|6.5|6.2|6.1||5.9|5.5|5.5|5.3|5.5|5.3|5.5|5.4|5.3|5.4|5.1|5.4|5|5|5.2|5.1|5.1|5|5|5.4|5.5|5.7|6|6.2|6|6|6.4|6.4||5.7|5.2|4.9|4.7|4.5|4.3|4.2|||4.7|4.6|||4.6|4.4|4.5||4.4|4.5|4.4|4.4|4.5|4.5|4.6|4.5|4.6|4.5|4.6|4.7|4.5|4.6|4.7|4.6|4.5|4.7|4.7|4.5|4.9|5|4.8|4.6|4.7|4.6|4.8|4.9|4.7|4.8|5|5.2|5.3|5.2|5.3|5.3|5.3|5.3|5.3|5.4|5.4|5.4|5.3|5.4|5.3|5.4|5.4|5.4|5.4|5.5|5.5|5.5|5.4|5.3|5.4|5.3|5.4|5.3|5.6|5.9|5.8|5.8|5.6|5.7|5.8|5.9|5.8|5.9|5.9|5.6|5.6|5.6|5.6|5.5|5.5|5.6|5.6|5.6|5.6|5.6|5.6|5.7|5.7|5.7|5.4|5.6|5.9|5.9|5.9|5.9|5.7|5.8|6|6|6|5.9|5.8|5.8|6|6|5.9|5.8|5.8|6|6.1|6.1|6.1|6|6|5.7|5.4|5.7|5.6|5.4|5.7|5.6|5.3|5.3|5.2|5.6|5.7|5.9|5.7|5.6|5.3|5.3|5.3|5.7|5.7|5.9|5.8|5.8|6|6|5.9|6|5.9|5.9|5.9|5.9|6.2|6.2|6.2|5.8|5.7|6.1|6.1|6.1|6.2|6.2|5.8|5.8|6|5.9|5.9|6|6|6.1|6.3|6.1|6.1|6.1|6.1|6.1|6||6|6|6.2|6.3|6.3|6.3|6.2|6.1|6.2|6.2|6.5|6.6|6.6|6.4|6.6|6.5|6.3|6.3|6.5|6.5|6.4|||6.4
03800|7444|/equities/vrank-pomm-mono|CACALL|23.1|23.05|22.93|22.8|22.8|22.77|22.8|22.79|22.75|22.65|22.81|22.87|22.87|22.93|22.93|22.95|22.73|22.8|22.77|22.94|22.75|22.99|22.86|22.95|22.95|22.95|22.95|22.94|22.9|22.72|22.5|23|22.95|23.14|23.18|24.15|24|24|23.9|23.8|23.64|23.5|23.5|23.5|23.6|23.78|23.78|23.8|23.9|23.98|23.9|24.35||24.65|24.7|23.89|||23.5|23.71|23.85|23.84|24|24|23.89|23.7|23.77|23.96|23.96|23.95|23.95|23.96|23.96|24.18|24.1|24|24|24|24.07|24.69|24.86|24.55|24.92|24.94|24.78|24.2|24.2|23.81|23.99|23.95|23.99|23.98|24.01|24.2|24.29|23.96|23.96|23.9|23.88|23.69|23.73|23.3|23.06|22.5|22.29|22.35|21.34|21.15|21.2|21.36|21.43|21.43|21.4|21.25|21.24|20.99|21.11|21.35|21.36|21|21.43|21.49|21.49|21.42|21.2|21.24|21.5|20.79|20.62|20.5|20.5|20.44|20.2|20|20.05|20|19.9|20.05|20.05|20|19.99|19.8|20|20.7|20.35|20.45|20.48|20.2|20.1|20.28|20.37|20.3|20.3|19.8|19.8|19.65|19.75|19.75|19.75|19.5|19.5|19.69|19.7|19.73|19.9|19.11|19|19.18|19.09|19.2|19|18.8|19.2|19.35|19.35|19.39|19.96|20.4|21.39|19.85|19.74|19.34|19.34|19.34|19.5|19.63|19.77|19.6|19.6|19.9|19.85|19.99|19.99|19.9|20.01|20.1|20.06|20.15|20.3|20.3|20.31|20.95|21.15|21.1|21.19|21.22|21.24|21.43|21.4|21.25|21.05|21|21.17|20.89|20.71|20.7|20.69|20.74|20.65|20.84|20.71|20.74|20.72|20.51|20.75|20.61|20.43||20.49|20.38|20.4|20.2|20.36|20.36|20.35|20.22|20.48|20.4|20.2|20.22|20.74|20.87|21.19|21|20.78|21|21.5|20.5|20.5|||20.6
03801|17872|/equities/solucom|CACALL|9.088|9.27|9.27|9.25|9.262|9.575|9.512|9.575|9.537|9.688|10|10.188|10.155|10.125|10.15|10.312|9.818|9.35|9.35|9.335|8.748|8.498|8.625|8.725|8.775|8.793|8.748|8.383|8.4|8.375|8.33|8.338|8.3|8.412|8.443|8.45|8.45|8.447|8.445|8.463|8.5|8.332|8.123|8.072|8.115|7.74|7.475|7.475|7.485|7.49|7.415|7.625||7.5|7.47|7.41|||7.312|7.4|7.5|7.497|7.162|7|7.263|7.482|7.48|7.46|7.457|7.45|7.435|7.445|7.37|7.438|7.445|7.3|7.348|7.487|7.25|7.022|7.018|7|7|6.925|6.963|6.987|6.995|6.9|6.997|6.95|6.975|6.995|6.997|6.812|6.787|6.938|6.838|6.875|7|7.075|7.1|6.657|6.65|6.65|6.562|6.675|6.63|6.5|6.42|5.968|6|5.855|5.787|6.025|6.115|5.923|5.838|5.875|5.905|5.938|5.89|5.902|6|6.013|6|6|5.875|5.875|5.875|5.875|5.75|5.625|5.628|5.697|5.612|5.662|5.625|5.638|5.625|5.702|5.625|5.562|5.54|5.55|5.625|5.625|5.593|5.593|5.625|5.59|5.625|5.625|5.688|5.782|5.65|5.638|5.638|5.562|5.625|5.787|5.78|5.812|5.688|5.625|5.822|5.75|5.75|5.875|5.75|5.612|5.625|5.622|5.585|5.575|5.625|5.357|5.322|5.375|5.375|5.162|5.188|5.14|5.175|5.308|5.25|5.225|5.138|5.213|5.16|5.072|5.155|5.173|5.175|5.183|5.175|5.01|4.938|5.08|5.188|5.15|5.188|5.247|5.225|5.25|5.117|5.25|5.287|5.38|4.93|4.933|4.935|4.875|4.975|4.825|4.725|4.638|4.647|4.513|4.513|4.562|4.503|4.503|4.585|4.588|4.525|4.657|4.375||4.213|4.32|4.375|4.5|4.062|3.913|3.737|3.775|3.775|3.77|3.765|3.763|3.788|3.8|3.837|3.85|3.85|3.895|3.895|3.9|3.905|||3.947
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|110.4|111.5|112.15|114.7|115.05|116|115|109.45|108|107.8|108.9|108.1|108.15|108|107.95|106.7|106.15|107.35|106.5|106.75|106.5|105.5|105.25|104.4|104.5|102.4|101.5|100.5|100.1|101.15|101.7|102.15|104.4|102.9|101.65|104.3|105.35|106.25|106.75|107|107.5|106.1|105.9|105.55|106|107.9|107.85|107.35|107.2|106.95|106.25|106.05||106.2|106.1|105.75|||105.95|105.4|104.6|105.35|103.5|103.9|103.9|103.9|104.1|105.5|105.15|104.9|102.9|100.15|100|102.3|102.4|102.75|102.8|102.25|102.15|102.1|102.25|102.05|102.5|103.05|103.25|102.35|102.5|102.15|103.5|103.25|103|104|103.9|103.5|103.65|103|103|102.1|101.25|101.95|102.05|101.3|102.05|102.4|102.25|101.9|100.3|100.35|100.85|100.25|100.95|99.9|99.24|99.9|100.15|100.6|100.15|101|100.55|100.2|100.4|100.65|101.25|101.75|102.3|102.25|103|103|101.35|103.25|99.84|99.85|98.53|98.31|96.1|94.98|94.19|92.94|93.25|93.1|93.07|93.4|90.25|91.5|91.49|91.65|91|90.5|91.07|91.51|91.59|91.15|91.35|90.46|89.87|89|88.33|86.75|88.95|89|88.58|88.35|87.15|86.66|86.5|87.72|87.32|87.25|85.65|85.42|85.2|85|84.33|84.25|84.31|84|83.99|83|83.03|82.84|81.93|81.8|80.9|81.93|82|81.17|81.48|81.73|79.91|81.2|82.86|83.69|84.58|84.65|84.72|84.5|82.93|84.18|85.16|85.65|85.3|84.97|85.57|86.21|85.75|85.22|85.46|87.5|87.5|86.55|88.25|88.8|89.99|88.87|88.9|88.25|88.75|88.7|87.98|86|85.8|85.25|85.2|84.31|82.6|82.17|82.37||82.75|82.3|80.74|81.75|80.63|79.65|79.09|77.85|79.12|81.75|82.63|83.37|84.25|84.69|83.4|81.5|81.89|83.25|84.62|84.69|84.84|||82.85
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|2.48|2.49|2.5|2.4|2.53|2.49|2.53|2.55|2.49|2.59|2.79|2.68|2.47|2.24|2.05|2.05|2.01|2.01|2|2.04|2.07|2.08|2.08|2.08|2.07|2|2|2|2|2|2.03|2.09|2.07|2.07|2.1|2.08|2.08|2.09|2.1|2.1|2.1|2.09|2.08|2.1|2.05|2.05|2.04|2.05|2.04|2.03|2|2||2.03|2.05|2|||2.01|2|2|2.02|2.02|2.02|2.08|2.25|2.28|2.28|2.28|2.25|2.25|2.25|2.29|2.29|2.2|2.2|2.34|2.32|2.25|2.17|2.16|2.14|2.1|2.1|2.15|2.15|2.19|2.18|2.19|2.15|2.1|2.09|2.09|2.08|2.05|2.05|2.03|2.03|2.04|1.99|1.94|1.9|1.94|1.94|1.93|1.94|1.9|1.9|1.92|1.95|2.04|2.04|2.05|2.1|2.1|2.06|2.06|2.06|2.06|2.04|2|2|2|1.99|1.99|1.99|1.99|1.99|2|2|2.04|2.04|2|1.9|1.86|1.85|1.9|1.93|1.89|1.9|1.94|1.95|1.94|1.94|1.93|1.98|2.03|2.05|2.05|2.05|2.1|2.25|2.24|2.25|2.25|2.2|2.25|2.25|2.25|2.19|2.2|2.2|2.05|2.15|2.11|2.1|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.05|2.05|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.09|2.02|2.01|2.01|2.01|2.09|2.09|2.09|2.09|2.05|2.05|2.05|2.04|2.01|2.08|2.08|2.1|2.11|2|2|2|2|2|2.11|2.11|2.07|2.05|2.08|2.05|2|2.05|2.14|2.14|2.14|2.14|2.13|2.13|2.13|2.14|2.1|2.38|2.43||2.43|2.42|2.44|2.38|2.44|2.45|2.43|2.36|2.42|2.44|2.48|2.48|2.45|2.5|2.45|2.45|2.44|2.44|2.46|2.42|2.42|||2.32
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|87.04|88.77|89.05|90.33|90.53|90.8|90.84|90.83|91.09|90.28|90.95|90.45|90.29|90.42|90.22|90.1|89.62|89.84|90.91|91.18|90.91|90.7|90.22|89.67|89.05|87.78|86.35|85.71|85.06|85.59|85.53|85.9|86.88|86.42|86.87|89.09|89.91|90.21|90.36|90.15|90.77|89.64|89.74|89.31|90.14|90.33|89.95|89.9|89.79|92.23|92.64|93.64||93.45|93.18|92.64|||91.59|90.86|90.91|90.9|89.93|89.82|90.16|89.63|89.16|89.61|89.42|89.98|90.05|90.91|91.73|93.18|93.45|93.55|93.82|93.45|93.05|93.18|92.55|92.5|93.18|92.5|92.73|92.27|91.68|91.18|91.59|91.59|90.81|92.18|91.55|91.73|91.86|91.45|91.45|92.27|93.23|93.09|92.91|92.5|93.68|93.41|93|92.73|92.23|92.09|92.27|91.23|91.09|91.23|90.18|91.09|91.36|91.82|92.5|93.18|94.5|93.59|94.86|94.95|94.5|95|95|95.45|96.05|94.59|93.36|94.36|93.05|93.36|93.68|93.45|91.77|91.77|92|92.09|92.14|92|91.95|92.36|93.18|95.5|95.82|95.82|94.68|93.64|93.14|94.36|94.41|93.27|93.73|93|92.23|92.14|91.36|91.23|91.27|91.95|91.68|91.45|91.59|91.82|90|90|90|89.81|89.95|90.26|89.95|89.48|89.23|88.85|89.06|89.07|88.9|87.88|88.11|87.2|87.25|87.05|85.97|86.23|87.5|86.85|86.29|85.35|84.28|84.64|86.36|86.98|88.68|88.62|88.85|88.32|88|88.99|88.23|88.76|88.69|88.64|89|90.45|91.18|90.6|89.47|89.32|89.54|89.09|88.89|87.8|88.82|89.17|88.64|88.49|87.27|89.18|89.47|89.05|89.43|88.89|89.18|89.48|89.05|89.04|87.95||87.77|87.69|86.91|87.37|87.55|86.25|84.82|85.29|84.72|84.36|84.81|84.45|85.45|86.05|85.7|85.52|86.29|87.55|88.08|88.18|87.86|||86.59
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|50.26|50.66|50.5|51.2|51.25|52.88|53.47|53.14|53.39|52.8|53.85|54.35|55|53.5|53.07|52.91|52.73|53.14|53.08|53.52|53.32|53.17|53.65|53.73|53.37|52.6|52.42|52.2|52.45|53.41|53.22|53.77|55.55|55.56|52.98|55.45|56.89|57.33|57.22|57.26|57.12|57.01|56.64|56.1|55.95|55.4|55.75|56.1|55.96|56.55|56.9|56.85||56.05|56.49|56.66|||56.59|56.02|56.4|56.58|55.19|55.35|55.65|54.35|54.06|53.29|50.68|50.63|50.63|50.98|52.19|53|53.12|52.73|52.74|52.5|52.38|52.66|51.8|51.97|52.39|53.2|53.97|52.72|53.2|52.62|53.75|54.19|53.54|54.5|53.89|53.19|52.42|51.8|50.69|50.46|49.33|49.48|49.04|48.4|47.73|48.54|49.14|49.12|48.62|48.63|49.27|48.93|48.87|48.67|48.95|50.58|50.42|49.35|49.05|48.85|48.37|47.3|47.73|47.25|46.66|46.34|47.38|47.7|47.45|46.45|45.4|45.55|45.3|46.16|46.73|46.64|45.48|45.4|45.12|44.78|44.8|44.75|43.89|43.52|43.58|44.4|44.65|44.56|44.17|44.26|44.87|45.4|45.38|45.5|45.42|45.26|46.1|46.03|45.92|45.74|45.47|45.23|45.51|45.71|45.75|44.73|44.45|44.47|43.48|42.49|42.73|42.77|42.71|42.26|42.19|41.94|41.95|41.8|42.18|41.89|42|42.04|41.85|41.7|40.66|41.5|42.09|42.27|41.8|41.49|40.79|40.95|41.89|41.83|43.15|43.6|43.9|43.5|43.15|43.49|42.99|43.81|43.69|42.68|43.34|44.36|44.23|44.45|44.8|44.67|43.8|42.85|42.59|42.82|43.35|43.3|43.34|43.37|43.49|43.35|42.55|41.9|41.87|41.59|41.48|41.16|40.95|40.95|40.67||40.3|40.37|40.11|41.25|41.02|40.75|40.59|39.93|39.09|39.3|37.89|37.74|38.38|38.58|38.48|38.19|39.41|39.28|40.4|41.29|41.23|||39.86
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|19.05|19.73|19.85|19.57|19.86|19.95|19.32|19.04|19.14|19.24|19.68|19.42|19.73|20.08|19.81|19.84|19.62|20.09|21.07|21.12|20.99|21.42|21.5|21.48|21.31|21.1|21.43|20.88|20.73|21.34|21.22|21.28|22.1|22.09|22.26|22.34|23.12|24.16|24.95|28.01|27.8|27.84|27.8|27.59|26.27|25.64|25.92|25.96|25.82|26.12|26.05|26.68||26.59|26.6|26.27|||25.95|25.87|25.91|26|25.6|25.4|25.66|25.52|25.55|25.97|25.91|26.2|25.86|25.79|26.05|26.82|27.2|27.36|26.89|26.8|26.82|26.81|26.6|26.98|27.13|27.14|27.26|27.16|27.57|27.45|28.14|28.3|28.91|29.52|29.29|27.38|27.44|27.55|27.47|27.74|27.8|27.61|27.41|27.36|27.41|27.79|27.65|26.5|25.66|25.79|26.11|25.42|25.6|25.66|25.15|25.18|25.07|25.29|26.33|26.5|26.72|26.54|27.04|27.12|27.16|27.25|27.2|27.03|27.45|27.39|27.6|27.66|27.4|27.48|26.95|27.36|26.69|26.41|26.64|27|27|27.23|27.08|27.02|27|28.02|28.04|28.1|28.05|27.65|27.64|27.97|27.91|27.61|27.79|27|26.25|25.97|25.58|25.55|25.7|25.52|25.74|25.77|25.75|26.12|26.15|26.16|26.18|26.82|25.95|25.98|25.64|25.27|24.66|24.86|24.88|25.3|25.51|25.38|25.07|25|25.02|25.23|25.89|26.04|25.52|25.79|25.64|26.05|25.98|25.16|25.89|26.2|26.71|26.84|27.42|27.93|27.84|28.02|28.14|28.31|28.03|28.34|28.64|29.46|29.4|29.66|29.43|29.41|29.53|29|29.09|28.61|29.35|29.05|28.6|28.23|28.85|29.16|28.71|28.25|27.86|28.05|28.68|29.74|32.45|32.13|32.44||31.41|31.32|31.25|31.34|30.97|30.39|29.71|30.05|29.94|30.77|31.12|31.7|32.15|31.9|31.65|31.05|30.65|31.45|31.19|31.79|31.68|||32.23
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|25.438|25.869|25.787|26.008|26.136|26.369|26.439|26.59|26.404|26.09|26.916|26.916|27.032|27.648|28.009|28.148|27.951|28.265|28.614|28.637|28.718|28.556|28.718|28.335|29.23|30.184|28.87|28.8|28.125|28.811|28.66|28.718|29.358|28.8|28.253|29.312|29.707|29.905|30.137|30.242|31.173|30.358|29.695|29.405|29.602|29.242|29.742|29.777|29.789|30.103|30.126|30.533||30.172|30.231|29.858|||29.032|29.032|28.905|28.416|27.834|27.567|27.613|28.172|28.346|28.893|28.998|28.951|29.126|29.358|29.335|29.812|30.277|29.789|29.533|29.277|28.986|29.219|29.358|29.335|29.498|29.114|29.451|29.393|29.195|28.963|29.986|30.091|29.893|29.928|28.137|28.23|27.881|27.264|27.183|27.311|26.695|27.474|27.299|27.276|27.195|27.683|28.125|27.416|27.427|27.567|27.416|26.45|25.485|25.124|24.636|24.566|24.601|24.298|24.601|24.287|23.973|23.635|24.252|24.496|24.485|24.566|24.217|24.985|25.938|24.996|24.915|25.089|24.485|25.008|25.054|25.02|24.403|24.426|24.031|23.752|23.717|23.496|23.01|23.233|23.1|23.391|23.973|23.949|23.694|23.11|23.219|24.426|24.519|24.647|24.845|24.426|24.264|23.74|22.407|21.605|22.228|22.265|22.298|23.368|23.24|23.391|23.403|23.168|22.796|23.368|23.179|22.835|22.798|22.6|22.237|21.874|21.7|22.077|21.988|21.163|21.132|20.586|20.842|20.9|19.927|20.483|20.341|20.625|20.486|20.309|20.125|20.353|20.767|20.718|21.356|21.321|21.635|21.765|21.311|21.481|21.756|22.172|22.158|22.509|23.135|23.231|23.321|23.473|23.612|23.577|23.624|23.438|23.368|23.356|24.194|24.054|23.589|23.484|22.789|23.054|23.298|23.81|24.24|22.998|22.684|22.791|22.728|22.658|22.144||22.284|22.398|22.254|22.368|21.821|21.123|20.718|20.772|20.6|21.035|21.356|21.735|22.512|22.277|22.735|22.458|21.879|22.2|22.951|22.449|23.38|||23.961
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|18.04|18.43|18.48|18.77|18.98|19.1|19.16|18.93|18.98|18.64|19.02|19.08|19.41|19.6|19.68|19.74|19.57|20.01|20.04|20.23|20.12|19.95|19.98|19.73|19.49|19.41|19.27|19.04|19.11|19.44|19.64|19.65|19.93|19.49|18.97|19.67|20.08|20.09|20.11|20.14|20.23|20.6|20.54|20.09|20.46|20.64|20.45|20.5|20.3|20|19.83|20.34||20.25|20.22|20.12|||20|19.91|19.76|19.5|18.8|18.6|18.73|18.49|18.28|18.43|18.6|18.59|18.54|18.61|18.75|19.59|19.35|19.43|19.34|19.26|19.3|19.32|19.09|18.87|18.6|18.61|18.73|18.69|18.64|18.38|18.65|18.64|18.28|18.66|18.32|18.52|18.56|18.52|18.41|18.51|18.34|18.45|18.44|18.84|18.73|18.89|18.86|18.95|18.89|18.95|18.71|18.32|18.33|18.29|17.66|17.45|17.35|17.43|17.32|17.43|17.52|17.35|17.55|17.7|17.67|17.64|17.68|17.8|18.3|18.21|18.06|18.09|17.88|18.2|18.1|18.1|17.52|17.34|17.26|16.99|17|17.14|16.96|16.89|16.68|17.16|17.48|17.56|17.48|17.5|17.87|18.17|18.16|17.8|17.91|17.68|17.61|17.48|17.45|17.13|17.42|17.49|17.41|16.84|16.71|16.89|16.8|16.96|16.77|16.8|16.86|16.81|16.6|16.5|16.25|16.16|16.29|16.34|16.59|16.43|16.25|16.09|15.91|15.63|15.11|15.49|15.54|15.38|15.3|15.31|14.94|14.91|15.4|15.7|16.11|16.12|15.92|15.68|15.5|15.4|15.63|15.85|15.74|15.55|15.88|15.86|15.78|15.71|15.69|15.37|15.48|14.96|15|14.79|15.2|15.2|15.22|15.22|15.17|15.08|14.79|14.68|14.78|14.55|15.08|14.99|14.78|14.7|14.5||14.45|14.45|14.32|14.39|14.13|13.68|13.25|13.12|13.2|13.68|13.64|13.89|13.85|14.02|13.76|13.29|13.26|13.57|13.68|13.62|13.68|||13.54
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|56.55|57.96|57.78|59.18|59.58|59.8|60.1|59.8|59.25|58.41|59.59|59.34|59.58|59.5|59.37|58.91|58.59|58.74|58.58|58.98|58.98|59.3|61.82|60.37|59.75|59.6|59.2|57.81|56.97|57.57|58|58.41|59.52|58.59|57.79|59.02|59.37|59.33|59.5|57.92|58.83|59.9|59.56|58|58.16|57.95|58.83|59.21|57.62|56.23|55.99|56.91||56.72|56.65|56.42|||55.93|55.74|54.99|54.93|53.86|53.62|54.4|53.8|53.35|53.88|54.09|53.57|53.18|53.21|53.62|54.82|55.83|55.82|55.37|55.3|55.21|55.06|54.75|54.41|54.4|54.39|55.07|54.89|54.48|53.46|53.99|53.77|53.45|55.51|53.87|54.18|54.9|55.14|54.8|54|53.56|53.74|53.78|54.28|53.7|54.41|54.25|54.7|54.4|54.56|54.33|53.7|53.88|53.5|51.99|51.15|51.16|51.35|51.29|51.39|50.86|50.2|51.08|51.5|51.45|51.23|51.3|51.07|51.56|50.68|50.57|50.8|50.25|51.14|50.82|50.95|49.9|49.9|49.16|48.67|49.51|49.22|48.47|48.79|48.48|49.65|50.16|50.48|50.31|49.48|49.49|50.89|51.04|50.67|50.29|50.2|50.15|50.2|50.28|49.84|49.85|49.7|49.96|50.3|48.8|48.47|48.5|48.62|47.84|47.5|46.3|45.99|45.35|45.19|44.5|44.64|44.9|44.72|45.07|44.35|44.75|44.54|44.3|43.51|41.8|42.92|43|43.01|43.08|42.85|41.37|40.88|42.42|43.06|44.21|44.59|44.02|44.08|43.4|43.6|43.84|44.92|44.83|45.08|45.7|46.14|46.19|45.97|46.22|46.09|46.8|45.18|45.23|45.2|46.37|45.97|47.25|47.05|46.18|45.79|45.08|44.91|45.18|45.02|45.5|45.3|44|44|43.67||43.06|42.48|41.95|42.17|41.97|41.25|40.02|39.45|39.45|40.67|40.9|41.17|41.86|42.42|41.8|39.91|39.92|40.2|41.35|41.01|41.18|||40.7
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|31.18|32.3|32.63|33.67|33.1|31.45|31.75|28.97|29.14|28.87|29.75|30.16|31.95|30.75|30.75|29.95|29|29.62|29.98|30.29|30.48|29.59|29.25|29.03|28.8|28.81|28.55|27.98|28.32|28.63|28.62|28.98|29.07|28.66|28.54|29.61|29.52|29.7|29.88|31.43|31.25|30.9|31.75|29.45|29|28.96|28.98|28.52|28.1|27.43|27.48|27.54||27.55|27.61|27.27|||26.58|26.39|26.68|26.64|26.07|26.22|26.39|26.65|25.94|26.27|26.2|26.11|26.18|26.41|26.8|27.7|27.96|27.95|28.03|27.96|27.91|28.02|28.5|28.39|28.65|29.11|29.41|29.48|30.02|28.44|28.8|28.54|27.83|28.71|28.59|29.15|29.7|29.25|28.91|29.29|29.16|29.51|29.6|29.5|29.42|29.73|29.73|29.52|29.58|29.74|29.13|28.23|28.68|27.68|26.48|26.67|26.57|26.8|27.18|27.24|27.15|26.98|27.25|27.35|27.52|27.54|27.21|27.2|27.46|27.05|27.05|28.1|27.24|27.09|25.16|24.92|24.41|24.95|24.86|24.79|24.15|23.91|24.43|24.99|25.48|23.75|24|24.05|24.23|24.07|24.42|24.57|24.55|24.42|24.14|23.89|23.78|23.48|23.1|22.62|22.83|23|22.71|22.56|22.03|22.19|22.01|22.11|22.05|22.09|22.3|20.63|20.6|20.46|20.53|20.73|20.6|20.79|20.31|20|20.04|20.02|19.75|19.99|19.54|19.72|19.86|19.96|19.91|19.44|19.21|19.03|19.36|19.43|19.84|19.97|20.21|20.14|19.78|19.85|20.06|20.07|20.03|20.02|20.07|20.57|20.65|20.86|21.23|20.75|20.85|20.41|20.47|20.3|20.63|20.9|20.89|20.65|21.29|21.95|21.73|21.75|21.45|21.38|21.12|21.32|21.57|21.77|21.4||21.35|22.43|22.27|22.27|22.2|21.82|21.19|21.39|21.02|21.38|21.26|21.42|21.62|21.61|21.28|21.04|20.99|21.02|21.46|21.72|22.06|||21.34
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|54.38|55.69|55.52|56.2|56.71|57.24|57.14|56.44|55.95|56.43|57.12|56.92|57.87|57.32|56.85|56.48|56.55|54.13|54.26|54.33|54.3|54.25|53.74|53.36|52.68|52.69|52.17|51.54|51.04|51.18|51.45|51.68|51.94|51.43|51.26|52.67|53.74|53.72|53.07|51.95|52|51.75|51.8|51.55|51.63|51.25|51.04|50.8|49.95|50.28|49.3|49.35||49.77|49.75|49.09|||48.99|48.05|47.76|47.46|46.55|46.14|46.46|46.5|46.51|47.02|47.24|47.07|46.59|46.7|47.19|47.96|48.16|48.39|48.48|48.29|48.43|48.34|48.59|47.37|47.58|47.87|47.81|48.09|47.68|47.77|48.52|49|48.4|48.97|47.32|47.97|48.3|48.59|48.71|48.04|47.95|46.99|47.1|47.69|49.05|49.32|49.22|48.39|45.66|45.61|45.06|44.45|45.6|44.53|43.65|44.01|43.91|44.47|44.73|44.6|44.51|44.31|44.53|44.74|44.74|45.17|45.59|45.55|45.62|45.13|44.73|44.47|44.34|44.37|44.11|44.49|44.15|43.72|42.28|41.78|42.35|42.2|42.46|42.55|41.11|42.27|42.48|42.7|42.73|42.14|42.52|42.9|43.06|43.53|43.58|43.34|43.09|42.97|43.34|43.45|43.52|43.47|43.12|42.2|41.42|41.91|42.28|42.75|41.9|40.94|41.32|41.62|41.41|41.12|40.97|40.25|40.84|40.15|39.45|39|39.29|39.38|38.84|38.62|37.73|38.08|37.88|38.1|38.76|38.48|37.54|38.01|38.68|39.17|39.42|39.45|39.46|38.67|38.56|37.35|37.33|37.48|37.23|36.98|37.16|37.69|37.39|38.39|38.73|38.7|39.05|39|39.39|38.34|40.08|40.1|39.97|39.36|39.53|39.55|39.3|39.5|39.45|39.16|39.05|38.59|38.27|38.01|37.88||35.67|35.45|35.39|35.45|35.17|34.75|34.1|33.71|33.98|34.46|34.38|34.52|34.85|35.87|35.35|34.84|35|35.27|35.81|35.86|35.79|||36.3
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|27.07|27.73|27.68|28.2|28.32|28.5|28.07|27.92|26.66|26.46|26.8|26.8|26.8|26.92|26.79|26.61|26.42|26.12|26.8|26.8|26.8|26.83|27.07|27.02|26.91|26.8|26.66|26.3|26.17|25.82|25.84|25.91|26.52|25.91|25.7|26.32|26.84|27.39|27.5|27.48|27.43|28.18|28.38|28.32|28.5|28.25|28.39|28.46|28.5|28.6|28.53|28.96||28.81|28.77|28.7|||28.5|28.23|28.11|28|27.5|27.68|27.7|27.55|27.57|27.61|27.65|27.52|27.52|27.94|28.14|28.79|29.16|29.11|29.14|28.98|28.78|28.47|27.98|27.64|27.79|27.62|27.73|27.66|27.57|27.39|27.57|27.05|27|27.89|27.59|27.18|27.19|27.25|27.02|27.37|27.33|27.38|27.23|27.57|27.51|27.79|27.43|27.64|27.71|26.89|27.08|26.75|26.64|26.68|26.59|25.93|25.72|26.02|26|25.7|25.88|25.61|25.86|25.84|25.89|26|25.98|26.11|25.8|25.7|25.73|25.86|25.59|25.89|25.23|25.32|24.48|24.52|24.3|24.46|24.82|24.38|24|24.14|23.05|23.85|24.15|24.25|24.07|23.73|23.66|24.12|24.22|24.27|24.58|24.22|23.89|23.93|23.75|23.27|23.64|23.77|23.77|23.84|23.23|23.38|22.75|23.17|23.55|23.6|23.45|23.32|23.05|23.26|22.5|22.25|21.73|21.66|21.52|21.43|21.59|21.59|21.78|21.73|20.92|21.43|21.44|21.41|21.5|21.11|20.14|20.41|21.09|21.64|22.16|22.04|22.04|21.76|21.5|21.23|21.7|22.02|21.73|21.9|21.94|22.79|23.02|23.21|23.29|23.57|24.05|23.66|23.61|23.73|24.42|23.54|23.48|23.5|23.71|23.68|23.4|23.6|23.66|23.72|23.8|23.09|22.87|22.99|22.84||22.93|22.88|22.42|22.51|22.42|21.97|21.15|21.1|20.89|21.26|21.45|21.66|21.89|22|21.57|21|20.9|21.53|21.98|22.25|22.15|||21.5
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|11.315|11.69|11.625|11.69|11.72|11.825|11.89|11.775|11.535|11.425|11.585|11.5|11.3|11.3|11.25|11.275|11.25|11.1|10.815|10.84|10.725|10.61|10.675|10.415|10.41|10.4|10.315|10.16|9.984|10.025|10.115|10.13|10.465|10.265|10.055|10.335|10.39|10.285|10.445|10.37|10.555|10.78|10.6|10.285|10.205|10.135|10.15|10.08|9.942|9.336|9.26|9.359||9.343|9.306|9.237|||9.18|9.186|9.145|9.18|8.929|8.879|8.945|8.927|8.951|9.08|9.18|9.138|9.075|9.09|9.133|9.348|9.339|9.392|8.974|8.948|8.967|8.999|8.919|8.87|8.86|8.905|8.965|8.924|9.05|9|9.156|9.17|9.18|9.5|8.848|8.837|8.97|9.017|8.962|8.85|8.775|8.91|8.973|9.159|9.088|9.168|9.173|9.254|9.2|9.229|9.11|8.95|9.144|9.005|8.841|8.61|8.473|8.496|8.476|8.499|8.358|8.194|8.321|8.339|8.368|8.359|8.297|8.402|8.5|8.399|8.34|8.343|8.175|8.269|8.25|8.26|7.99|7.894|7.929|7.94|7.92|7.862|7.88|7.908|7.785|8.02|8.166|8.227|8.19|8.113|8.1|8.376|8.378|8.376|8.328|8.282|8.268|8.22|8.142|8.02|8.244|7.845|7.677|7.625|7.23|7.229|7.21|7.485|7.4|7.366|7.39|7.389|7.293|7.147|6.816|6.81|6.833|6.872|6.895|6.809|6.967|6.993|7.036|6.906|6.532|6.7|6.728|6.8|6.873|6.69|6.509|6.563|6.732|6.806|7.046|7.088|7.017|6.978|6.86|6.97|7.03|7.195|7.148|7.085|7.251|7.367|7.338|7.39|7.447|7.36|7.392|7.23|7.346|7.349|7.536|7.5|7.496|7.36|7.345|7.228|6.941|6.95|7.099|7.101|7.116|7.313|7.226|7.193|7.14||7.149|7.094|6.949|6.901|6.9|6.75|6.42|6.294|6.39|6.5|6.575|6.573|6.663|6.743|6.685|6.31|6.349|6.425|6.575|6.523|6.56|||6.5
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|50.23|50.14|50.16|50.65|50.76|50.98|50.97|51.11|51.27|50.72|51.47|51.76|51.58|51.46|50.96|51.87|52.46|51.3|50.48|50.6|50.46|50.9|50.48|50.47|50.07|49.8|49.85|49.12|49.33|49.86|49.73|49.56|50.72|51.14|51.3|52.51|53.31|53.22|52.32|51.07|51.42|51.7|51.72|51.61|51.5|51.32|51.22|51.8|51.96|51.93|51.77|53||52.5|52.48|52.03|||51.38|51.41|52.09|51.32|51.02|51.57|51.6|51.39|51.77|52.16|52.57|52.29|52.7|52.95|53.21|53.43|53.92|53.89|54.07|54.06|54.85|55.2|55.11|55.49|55.83|55.68|55.98|55.16|54.87|54.37|54.4|54.32|53.91|54.4|54.08|54.04|54.33|54.87|54.87|55.73|56.13|55.65|55.48|54.98|54.54|54.3|53.54|53.64|52.66|51.85|53.61|53.68|53.74|53.76|54|54.91|55.12|55.66|55.32|55.71|56.05|55.64|56.34|57|57.53|57.72|57.98|57.76|57.95|57.74|56.79|56.68|56.58|56.47|56.12|56.63|55.7|56.34|56.27|56.2|56.83|57.1|56.9|57.45|57.5|58.48|58.61|58.48|58.69|58.41|58.8|59.45|59.6|59.19|59.99|59.78|59.21|59.42|59.45|59.71|60.07|60.01|60.45|60.27|59.61|59.98|59.75|58.56|58.82|58.71|57.9|57.87|57.93|57.87|57.47|57.41|57.42|57.75|57.93|57.25|56.64|56.47|56.75|56.83|56.5|56.89|58.31|57.98|57.38|56.2|55.43|56.6|57.87|56.9|58.02|57.93|58.36|57.26|57.25|57.76|57.46|57.64|57.66|57.48|56.67|57.17|57.13|57.8|58.56|59.4|60|59.12|58.9|58.49|59.2|59.2|59.17|58.7|59.26|59.17|59.55|59.25|58.71|58.46|58.76|58|57.82|57.58|58.21||59.18|58.99|58.39|59.3|59.52|59.75|59.07|58.72|56.75|56.55|56.67|54.52|54.54|54.41|53.79|54.68|54.98|54.86|55.3|55.4|55.15|||54.76
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|8.43|8.39|8.37|8.44|8.43|8.47|8.42|8.37|8.41|8.28|8.34|8.36|8.49|8.56|8.53|8.51|8.39|8.41|8.45|8.45|8.44|8.33|8.29|8.22|8.04|8.18|8.47|8.85|8.86|8.97|8.97|9.04|8.99|8.7|8.71|8.89|8.94|8.84|8.84|8.85|8.75|8.72|8.79|8.72|8.78|8.8|8.92|9|9.02|9.08|9.13|9.12||9.15|9.1|9.17|||9.02|9.01|8.98|8.83|8.7|8.65|8.69|8.53|8.44|8.46|8.59|8.59|8.45|8.47|8.39|8.41|8.47|8.46|8.5|8.51|8.56|8.6|8.55|8.61|8.65|8.68|8.65|8.71|8.79|8.74|8.83|8.85|8.74|8.77|8.73|8.87|8.97|8.98|8.96|8.82|8.77|8.84|8.72|8.68|8.87|8.95|8.77|8.75|8.72|8.38|8.6|9.15|9.74|9.61|9.65|9.74|9.75|9.85|10.04|9.88|9.91|9.87|9.89|9.89|9.95|10.07|9.84|9.82|9.79|9.73|9.84|9.87|9.83|9.85|9.81|9.89|9.81|9.65|9.62|9.71|9.71|9.8|9.76|9.75|9.76|9.96|10|9.99|9.99|10|9.97|10.1|10.02|10.09|10|10.02|9.96|9.95|9.97|10.04|10.16|10.07|10.02|10.01|9.91|9.95|9.91|9.98|10.3|10.12|10.11|10.18|10.22|10.24|10.14|10.13|10.23|10.15|10.01|9.98|9.86|9.85|9.8|9.71|9.6|9.53|9.51|9.55|9.57|9.43|9.36|9.45|9.82|9.59|9.71|9.62|9.59|9.65|9.58|9.65|9.77|9.71|9.71|9.75|9.74|9.84|9.8|9.78|9.56|9.45|9.48|9.34|9.26|9.22|9.34|9.28|9.29|9.4|9.46|9.36|9.37|9.24|9.25|9.2|9.2|9.23|9.23|9.26|9.28||9.31|9.21|9.19|9.19|9.17|9.06|8.93|8.99|8.92|8.85|8.81|8.91|8.94|9.01|8.8|8.78|8.89|8.94|9.12|9.16|9.15|||9.05
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|19.02|19.32|19.25|19.41|19.09|19.09|19.09|19|18.75|18.48|18.82|18.7|17.77|18|18.07|18.05|17.98|17.77|17.47|17.48|17.43|17.18|17.11|17.12|17.04|17|16.84|16.57|16.54|16.57|16.54|16.57|16.54|16.48|16.64|17.09|17.12|17.18|17.33|17.45|17.55|17.19|17.17|16.91|16.88|16.89|16.97|16.85|16.79|16.79|16.86|17.26||17.14|17.13|17.18|||17.08|17.09|16.98|16.95|16.83|16.51|16.64|16.57|16.55|16.75|16.88|16.98|16.55|16.62|16.84|17.2|17.25|17.16|17.14|17.23|17.41|17.42|17.4|17.3|17.5|17.74|17.82|17.86|18.8|18.64|18.69|18.71|18.7|19.07|18.89|18.59|18.48|18.41|18.36|18.52|18.39|18.55|18.52|18.5|18.27|18.41|18.68|18.9|19.1|19.5|19.48|19.52|19.38|19.48|19.39|19.07|19.32|18.93|18.95|19.06|19.05|18.75|19.05|19|18.98|18.88|18.61|18.54|18.49|18.3|18.39|18.33|18.16|18.16|17.93|17.36|17.04|17.12|16.67|16.6|16.64|16.64|16.61|16.7|16.73|16.66|16.77|16.75|16.82|16.65|16.81|17.1|17.11|17.03|17.07|17.01|17.09|17.47|17.43|17.2|16.88|17.02|17|16.75|15.82|16|16.25|16.27|16.12|16.09|15.99|15.87|15.74|15.6|15.55|15.43|15.51|15.59|15.56|15.4|15.46|15.39|15.34|15.35|15.04|15.1|15.27|15.2|15.21|15.08|14.81|14.96|15.27|15.48|16.02|15.75|15.9|15.53|15.57|15.49|15.33|15.32|15.43|15.57|15.61|15.73|15.79|16.07|16.16|16.42|16.53|16.41|16.43|16.44|16.64|16.68|16.73|16.75|16.48|16.64|16.57|16.75|16.68|16.66|16.74|16.55|16.7|16.77|16.57||16.5|16.39|16.11|16.25|16.68|16.3|15.99|15.7|15.6|15.95|16.11|16.48|16.32|16.3|16|15.49|15.56|15.69|15.64|15.46|15.55|||15.15
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|71.32|73.05|73.26|73.58|73.85|74.3|74.28|73.78|74.16|74.64|76.16|77.99|79.42|79.21|78.59|77.27|77.32|77.94|77.53|77.63|77.34|76.98|77.39|77.2|77.06|76.25|75.67|75.63|75.5|75.79|75.66|76.45|78.14|77.28|78.19|80.18|80.79|80.94|80.38|79.79|79.9|82|82.21|81.44|82.3|83|83.75|81.29|78.14|77.89|77.09|77.91||77.54|77.27|76.99|||75.72|75.45|75.11|74.67|72.89|72.88|73.31|73.24|73.48|74.12|74.64|75.38|75.4|75.85|75.61|76.55|77.26|77.83|77.5|76.86|76.83|78.16|78.44|77.56|78.34|77.98|77.99|77.4|77.95|77.42|77.8|76.67|76.51|76.43|77.65|76.93|77.86|79.47|79.87|79.01|78.7|77.88|77.84|78.36|80.39|79.92|79.98|79.64|78.65|79.49|79.91|80.05|79.99|79.18|78.59|78.55|78|78.25|78.69|79.11|80.15|80.6|80.9|81.56|81.45|81.8|83.6|84.02|84.1|83.08|83.74|83.4|82.62|81.52|82.72|81.54|80.69|81.12|81.32|82.55|83.97|83.43|83.67|84|85.85|88.16|87.93|87.08|88.26|87.81|88.41|88.77|88.83|88.3|88.48|88.54|88.68|88.64|88.26|88.5|89.09|88.13|86.98|85.28|84.49|85.87|86.35|81.67|81.69|81.87|81.26|81.41|81.73|81.89|82.03|82.89|83.24|83.39|82.88|82.69|83.25|83.88|84.3|83.8|80.68|82.14|82.53|82.92|82.96|81.98|80.79|79.54|81.29|81.98|83.58|84.03|84.54|83.19|83.01|84.86|83.43|83.79|83.88|83.93|84.67|85.4|85.82|87.27|87.96|88.8|89.75|88.79|89.98|89.43|89.9|89.52|88.72|88.73|89.73|89.58|89.15|88.98|88.3|87.35|86.96|86|85.99|85.68|85.51||86|85.95|85.62|85.79|86.72|85.08|83.6|83.36|83.26|83.77|84.46|84.83|85.16|86.11|84.88|84.33|84.54|85.6|87.8|89.26|89.04|||87.04
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|208.8|209|211.3|212.3|214.5|217|217.05|219.9|215.85|214.9|214|217.7|217.85|217.4|214.7|220|214.4|207.6|204.7|203|201.7|200.4|200|199.2|199.4|195|193.5|197.7|199.3|192.95|195|195.8|195.3|190.3|189.45|197|198.75|199.8|198.25|196.35|199.2|200.45|200.2|198.65|199.8|199.3|200.9|199.45|198.8|198.9|199|198.9||196.5|194.9|192.5|||191|191.45|193.1|184.8|180.7|178.25|178.4|176.55|175.2|176.95|178|175.5|179.3|178|177.05|183.15|188.55|189.9|189.95|189.45|188.85|189|188.85|187.9|187.7|188.7|190|188.85|190|191|193.6|194.2|189.8|195|193.35|196.75|206.3|204.15|203|201.8|201.7|198.8|198.4|199|198.25|200|199.7|195.1|193.1|193|192.5|189.5|187.85|183.55|184.95|186.15|185.9|186.65|188.8|188.45|189.35|188|188|182.1|182.85|184|185|185|184.5|183.45|184|184.5|181.55|185|187|186.85|184.1|181.9|182.3|177.9|179.65|179.1|179.15|177.8|180|187.5|184.3|184.7|183|182.85|181.35|181.65|181.3|180.2|183.5|184.5|185.9|180|178.9|184.7|191.9|181.2|172.15|166.85|166.8|166.85|163.05|164.5|164.5|164|161.6|160.2|159.75|159.8|158.7|160.7|160.8|160.4|161.85|161.5|161|157.6|156.5|153.5|153.75|158.35|161.1|162.4|162.85|154.55|151.4|148.55|154.15|152.75|156.4|152.9|149.7|148.2|146.05|150.55|153.5|155|152.4|151.55|152.4|152.6|151.8|151.65|150.05|151.2|153.8|152.15|153|151.8|154.9|153.65|155.35|154.8|155.85|157.15|159.05|159.3|161.45|159.6|158.85|164|163.25|163.55|162.65||165|164.95|163.6|161.6|159.95|158.8|154.7|155.95|155.2|153|154.35|156.3|158.45|158.45|154.8|156.6|157.55|157.3|164.75|164.35|165.65|||167.65
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|232.9|233.95|234.7|236.9|232.6|233.5|233.05|234.45|234|232.9|239.45|235.8|236.25|239.2|240|240|237.6|238.85|240.5|242.85|242.25|243|243|243|243|241|240.45|237|236.55|238.9|236.4|233.1|238.05|235.95|240.3|243.4|246|246.85|247.2|249.45|245.3|246.25|249.9|246.05|251|254|257.7|254.4|257.5|263|263.4|265.35||264.5|265.4|263.5|||253.5|253.5|255|252.45|249.5|248.15|248.25|248.45|248.4|247.65|250.75|251.8|252.45|251.5|251.55|256|259|257|254.5|252.3|251.65|251.6|252.05|252|253.5|253.5|248.5|250.45|250.5|250.2|252|252.7|254.1|254.7|257.4|257.8|257.9|253.6|251.5|255.15|254.35|252.1|251.5|256|259|260.35|260.75|257.75|257.5|258.45|263|259.9|262.65|262.4|261.4|262.75|262.6|264.5|267.3|267.6|268.7|267|269.5|268.1|268.6|268.8|271|271.1|274.5|270.8|271|266|262.75|260.5|262.5|264.1|259.75|258.85|259.55|256.6|257.7|257.45|257.35|251.4|247.15|253|257.3|260|259.8|258|257.45|260.05|261.5|263|263.2|263.2|263.15|263.75|261.1|262.65|264.8|264.3|262.8|260.15|259|258.4|256.95|256.5|259.15|261|262.65|265|264.85|264.15|253.1|253.5|255.6|254.3|256.85|257.5|257|256|253.45|252.15|249.3|252|250.7|253.2|250.45|248.65|244.4|239.95|250|253.5|257.7|257.45|258.75|258.95|259.8|264|262.7|263.8|263.75|266|267.4|269.65|273.9|277.1|277|281.5|283.2|279|278.05|276|281.85|282.3|278|277|274.95|272.85|269.5|268.55|267.7|264.7|267.5|262.5|264.95|264.3|261.3||257.2|256.85|258|259.3|257.05|258|252.5|252.9|252.6|257.65|260.65|264.45|265.5|266.75|261.05|264.8|265.3|270.85|273|278.45|277.7|||271.9
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|129.58|131.35|132.46|134.6|135.85|136.27|136.32|138.08|139.11|137.15|138.69|140.04|142.64|143.15|142.92|143.15|144.08|142.55|144.08|143.15|142.36|141.8|146.36|145.38|139.01|138.22|137.43|136.64|136.78|140.08|139.8|136.09|137.29|136.41|138.92|140.92|143.1|143.24|142.36|141.62|141.85|140.87|139.48|135.85|135.71|135.53|137.71|140.97|141.29|143.15|143.75|143.89||144.03|143.8|142.17|||140.22|140.08|140.18|141.57|140.69|140.69|139.62|138.64|139.94|140.69|141.99|142.92|144.08|144.64|147.43|150.26|152.03|153.56|154.44|153.89|154.72|154.91|153.24|152.82|153|151.1|151.93|152.12|152.45|153.47|153.79|154.21|154.63|155.1|154.58|157.05|156.72|156.49|156.58|157.14|156.91|156.54|157.56|163.18|163.09|162.81|160.49|159.98|156.26|154.4|155.47|155.23|155.14|153.05|151.47|153.75|152.72|152.68|153.19|156.26|156.35|153.98|156.63|157.37|157.7|162.39|163.88|163.69|165.13|162.76|161.09|159.93|158.44|161.18|163.18|163.37|160.07|162.25|161.97|161.37|161.42|161.97|162.49|162.53|162.16|165.32|166.39|167.13|168.34|167.6|166.16|167.27|168.25|171.32|172.11|171.13|170.94|170.2|167.13|167.74|168.43|168.81|168.39|166.85|162.86|163.32|164.86|166.02|159.56|156.4|158.12|159.42|160.44|160.11|157.61|157.65|157.23|158.3|158.21|157.74|157.09|157.14|155.98|154.63|147.71|150.31|150.12|145.8|145.01|144.08|140.5|140.73|143.89|147.33|151.14|146.16|147.12|145.89|144.84|147.81|149.64|152.19|149.54|151.33|152.51|153.93|155.76|155.76|156.17|159.64|160.37|157.18|158.41|159.32|160.97|161.88|161.61|161.84|160.92|158.55|159|159.69|159.37|157.22|157.36|156.49|156.49|155.44|154.39||154.48|153.66|155.9|163.98|164.3|157.63|153.11|151.78|150.37|154.89|152.1|154.48|155.8|155.85|153.98|153.15|154.21|157.54|161.01|162.16|160.83|||157.63
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|117.2|118.85|119.95|121.1|121.5|122.4|122.05|122.6|123.4|122.65|123.15|124.25|125.6|125.55|123.5|123.1|122.65|122.85|122.7|123.7|123.7|123.8|125.7|134.75|129.95|124.05|124.15|121.75|121.9|123.9|123.3|121.4|124.15|124|125.45|127.5|129.2|127.85|126.15|125.55|126.6|127.25|123.05|122.75|123.85|124.3|123.8|126.05|126.2|126.95|126.9|128.45||127.7|127.2|126.55|||125|126.1|125.1|125.4|124.2|125.55|125.7|125.15|125.4|127.4|127.75|127.5|127.2|123.95|124.5|125.85|125.65|124.05|124|124.25|124.85|125.75|125.9|125.35|126.5|125.45|126.1|125.35|125.4|124.25|124.7|124.4|124.1|125.5|125.5|125.4|126|125.65|126.2|129|130|128.8|127.85|129.4|130.3|130.6|127.7|127.7|124.3|122.2|124.3|125.45|126.35|126.1|125.1|124.95|125.05|126.3|126.6|127|127.85|127.8|127.95|127.65|128.4|129.8|129.8|129.75|129.55|127.55|127.6|126.95|126.25|125|125.75|126.1|126.5|126|126|127.35|129.2|129.45|130|123.55|123.25|126.3|125.9|127.35|127.9|126.4|126.8|130.35|130.1|129.85|130|129.75|127.75|128.1|128.65|128.85|130.2|128.05|128.05|128.5|126.7|126.25|126.95|127.2|127.55|128|127.9|128.9|128.85|129|128.55|131|130.95|130.95|130.2|129.8|129.6|129.65|129.25|128.9|126.35|128.4|128.8|127.05|127.75|125.8|123.2|122.9|125.85|125.3|128.5|128.65|129|126.5|124.85|127.2|126.75|128|127.25|127.6|129|130.95|131.25|133.95|134.25|135.95|137.65|134.6|134.7|134.9|137.5|136.6|135.35|136|137.1|136|136|135.1|134.75|134.1|133.85|134.75|136.6|136.65|137.85||136.05|134.4|131.5|133.6|133.35|130.8|127|126.75|122.65|122.7|123.3|123.75|124.9|125.1|124.35|125.1|125.8|123.95|127.75|130|127.55|||124.4
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|43.52|43.9|43.55|43.88|43.85|44.19|44.41|44.56|44.87|44.55|45.17|45.13|44.65|44.73|44.47|43.99|43.69|43.62|43.53|43.19|43.44|43.3|41.03|40.67|40.28|39.85|39.2|38.92|39.41|39.86|39.45|39.46|40.15|39.85|39.77|40.51|40.09|40.59|41.19|41.47|41.45|41.32|39.05|38.45|38.64|38.73|39.04|38.94|39.48|39.78|39.95|40.38||40.15|40.41|40.27|||40|39.51|39.45|39.38|39.1|39.08|39.2|39.24|39.26|39.57|39.8|39.97|39.84|39.48|39.91|40.68|41.05|40.84|40.77|40.74|40.13|40.12|40.29|40.09|40.73|41.02|41.1|41.17|41.16|40.55|40.81|40.27|40.27|41.5|42.2|42.22|42.06|42.01|42.42|41.62|41.62|41.47|41.35|41.72|41.62|41.5|41.21|40.79|40.87|41.29|41.68|41.45|41.35|41.22|40.27|40.66|40.66|40.95|40.84|41.56|41.19|41.41|42.09|42.02|42|42.21|42.3|42.19|42.4|42.15|41.91|42.17|42|41.44|41.46|41.34|40.05|39.98|39.65|38.98|39.02|39.01|39|38.89|38.72|39.3|39.67|39.7|39.67|39.2|39.23|39.55|40.1|40.16|40.2|39.77|39.59|39.63|39.55|39.4|39.66|39.55|39.65|39.88|39.52|39.7|39.83|40.27|40.64|40.48|40.3|40.35|40.47|39.55|39.26|39.12|39.11|38.65|38.5|38.5|38.57|38.32|38.09|37.25|36.22|36.43|36.51|35.87|35.59|35.74|35.62|36.19|36.56|36.9|36.26|35.7|35.61|35.53|35.6|35.87|35.98|37.3|37.41|37.34|37.19|38.34|38.2|38.35|38.41|37.85|39.15|38.46|38.37|38.73|39.04|39.3|39|38.83|38.49|38.17|37.91|37.65|38.2|37.82|37.66|37.09|35.64|35.66|35.73||35.7|35.59|35.24|35.11|34.65|34.15|33.53|33.48|33.59|33.83|34.05|34.06|34.44|34.53|34.06|33.45|33.4|34.15|34.56|34.95|34.72|||34.02
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|114.86|117.52|117.52|118.78|119.5|119.41|119.14|119.73|120.58|120.31|122.43|122.75|122.52|124.87|125.05|124.14|123.6|122.97|122.66|122.34|121.71|120.58|121.67|121.35|121.62|120.99|120.76|117.79|117.75|119.41|119.1|111.17|113.73|112.34|111.89|113.42|115.9|116.8|117.07|115.45|115.13|115.81|116.44|114.46|114.23|113.46|113.64|115.31|115.99|118.38|118.83|120.04||119.59|119.59|119.28|||117.34|117.47|117.97|118.29|117.16|116.53|116.21|115.09|116.03|117.25|117.97|118.47|119.28|119.91|122.7|124.68|125.27|126.8|127.75|128.11|127.79|128.29|126.62|126.08|127.39|128.2|128.65|126.58|126.4|126.17|126.94|127.03|126.04|128.38|126.89|128.38|128.47|128.51|128.15|127.7|126.49|126.17|125.59|126.53|126.53|127.07|127.3|127.48|125.63|125|131.67|131.35|132.3|131.71|131.13|131.49|131.13|132.3|131.85|132.98|133.65|131.49|132.8|133.74|133.47|134.33|134.46|135.18|135.23|131.67|130.09|130.63|128.83|127.52|128.33|128.29|126.17|123.69|122.48|121.76|122.79|123.56|121.62|121.8|122.12|126.53|126.35|125.86|126.8|126.8|126.67|127.3|126.98|127.88|127.97|127.03|126.26|125.72|125.86|126.62|127.3|127.07|126.89|126.17|123.47|122.52|123.65|124.19|118.51|119.41|119.14|120.4|120.54|121.12|120.54|121.31|121.62|121.31|121.26|121.31|118.96|116.62|115.31|114.01|112.74|115.76|115.27|114.68|114.5|112.92|110.4|111.26|112.16|113.51|116.35|114.91|115.13|114.55|114.23|117.43|119.05|120.63|120.4|119.59|121.44|123.56|124.19|124.68|125.14|125.63|127.07|125.77|125.14|124.5|129.06|129.19|128.61|127.66|126.53|124.73|122.39|121.22|121.4|120.81|120.94|121.53|121.98|121.85|120.27||118.96|118.51|117.16|117.11|116.08|113.24|110.67|111.53|110.36|114.91|116.17|118.51|120.4|120.67|119.32|119.68|119.1|121.08|122.75|124.19|123.24|||121.12
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|87.34|88.99|88.1|89.99|91.54|93.2|93.39|90.15|90.29|87.8|88.6|89.03|89.27|89.05|89|88.91|87.64|86.99|87.75|87.78|87.82|87.15|87.87|84.49|81.37|80.19|79.47|77.77|77.96|78.98|78.83|79.2|79.7|78.91|78.45|80.85|80.3|81.77|81.74|81.43|81.7|80.54|80.58|79.58|79.07|78.45|78.45|76.9|75.8|76.46|76.65|77.5||77.29|76.99|76.85|||76.6|76.23|75.49|76.59|75.48|75.78|76.28|76.36|75.97|76.63|77.24|77.9|77.55|77.71|79.62|79.4|80.24|80.02|80.49|80.34|80.76|80.73|80.75|79.65|80.89|81.17|81.37|79.55|78.81|78.54|79.05|78.87|78.57|79.4|77.42|77.75|78.25|77.54|77.46|78.2|77.15|80.8|81.41|81.98|81.92|82.86|81.18|80.79|80.15|79.93|80.23|79.15|79.65|78.85|78.12|78.49|79.5|80.1|79.55|83.42|83.67|82.58|83.71|82.29|82.3|82.67|82.6|83.32|84.71|80|78.99|79.73|78.82|78|77.75|77.06|74.86|74.75|75.34|74.79|75.19|74.1|73.92|74.12|73.33|74.75|75.9|76.17|76.38|75.36|75|75.6|75.74|76.15|76.2|75.94|75.41|75.13|74.43|74.5|75.91|76.1|76.75|76.49|76.72|76.74|75.94|76.12|76.02|77.73|77.98|77.61|76.74|76.55|75.13|74.96|73.54|73.42|73.11|72.82|72.6|72.29|72.89|72.76|70.6|71.73|69.71|70.54|70.65|68.14|67.47|67.76|68.32|68.59|70.41|70.72|71.45|70.11|66.76|67|68.54|69.17|68.67|67.86|68.28|69.24|69.29|68.48|68.34|67.64|67.96|66.88|66.63|69.5|71.19|70.8|71.81|71.47|68.21|68.29|68.05|67.34|67.7|67.6|67.56|67.15|66.97|66.57|64.74||65.43|65.29|63.94|63.43|62.74|62.27|60.62|60.63|60.22|61.45|61.85|62.36|63.95|64.19|63.55|63.7|63.57|65.33|67.03|67.75|66.61|||66.01
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|10.21|10.59|10.59|10.66|10.71|10.5|10.23|9.3|9.13|9.09|9.2|9.33|9.62|9.69|9.65|9.49|9.38|9.36|9.32|9.27|9.24|9.2|9.13|9.13|9.17|9.17|9.11|8.96|8.92|9.19|9.2|9.19|9.21|9.12|9.2|9.53|9.56|9.54|9.73|9.71|9.69|9.74|9.69|9.55|9.54|9.48|9.21|9.15|9.13|8.93|8.89|9.04||9|9.09|9.02|||8.88|8.84|9.06|9.05|8.98|8.89|8.69|8.7|8.72|8.9|9.07|9.04|9.1|9.55|9.34|9.51|9.65|9.64|9.61|9.6|9.57|9.64|9.56|9.46|9.69|9.73|9.78|9.77|9.8|9.72|9.78|9.78|9.75|9.89|9.83|10.05|10.21|10.27|10.15|10.44|10.38|10.22|10.18|10.21|10.6|10.7|10.54|10.49|10.38|10.48|10.2|10.17|10.24|10.26|9.9|9.81|9.52|9.49|9.34|9.36|9.41|9.35|9.51|9.49|9.14|8.87|8.83|8.77|8.72|8.74|8.7|8.84|8.81|8.97|8.7|8.56|8.45|8.45|8.43|8.08|8.04|7.79|7.75|7.82|7.62|7.76|7.84|7.84|7.86|7.79|7.81|7.97|7.99|7.98|7.9|7.87|7.67|7.6|7.43|7.3|7.41|7.46|7.49|7.44|7.47|7.5|7.55|7.55|7.53|7.76|7.76|7.52|7.47|7.5|7.47|7.45|7.41|7.45|7.43|7.34|7.39|7.26|7.28|7.27|7.15|7.28|7.34|7.39|7.44|7.44|7.29|7.37|7.44|7.51|7.72|7.61|7.7|7.46|7.48|7.6|7.55|7.65|7.68|7.66|7.84|7.84|7.87|8.09|8.21|8.34|8.36|8.24|8.19|8.2|8.38|8.31|8.31|8.26|8.32|8.32|8.38|8.39|8.39|8.21|8.24|8.25|8.26|8.25|8.29||8.28|8.22|8.18|8.23|8.1|7.8|7.7|7.7|7.65|7.65|7.74|7.89|7.95|8|7.82|7.79|7.75|7.81|7.83|7.86|8.06|||8
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|82.49|82.17|83.86|84.4|84.68|84.5|84.45|84.58|85.42|84.92|85.89|86.99|86.76|86.55|86.59|86.5|85.56|85.97|85.22|85.19|84.73|85.72|83.93|83.73|82.97|82.5|81.72|80.02|79.63|80|81.68|82.06|83.49|83.01|84.74|84.82|84.99|84.94|84.3|81.46|82.7|82.73|81.23|81.78|82.08|79.87|80.82|80.12|80.75|81.97|81.94|83.22||83.25|83.53|83.03|||81.58|81.43|81.17|80.57|80.43|80.51|80.49|80.71|80.86|80.97|81.26|81.64|81.48|81.5|81.54|82.79|83.85|84.58|84.85|84.84|85.58|87.01|87.13|86.53|87.16|87.93|88.68|88.07|88.25|88.17|88.48|89.31|88.67|87.85|87.42|88.79|88.82|88.81|89.1|88.89|88.11|87.17|86.85|87.79|89.13|89.31|89.3|89.32|88.21|88.48|88.93|89.11|89.29|89.23|89.29|89.92|89.85|88.49|88.76|90.37|91.41|92.18|92.55|92.29|92.16|94.02|94.1|94.5|94.83|92.65|93.5|92.58|91.38|90.59|90.15|90|88.55|88.56|87.84|87.23|88.01|88.74|89.09|92.7|91.8|92.87|93.07|93.1|92.9|92.34|92.82|93.48|93.5|93.55|93.62|93.42|92.87|92.8|92.44|92.65|92.81|92.17|92|91.58|89.74|90.1|89.51|88.91|89.6|89.55|87.88|88.02|86.98|87.14|88.95|88.89|88.52|90.2|89.9|88.67|88.41|87.97|87.96|87.82|86.43|87.99|88.15|86.14|86.23|87.16|85.79|86.05|87.29|89.33|89.98|90|88.63|88.82|89.66|90.54|90.57|91.28|91.34|91.46|92|92.87|93.4|94.44|94.67|94.87|95.75|96.13|95.39|94.66|95.7|96.03|94.55|93.78|94.8|95.21|94.85|98.97|93.79|93.69|92.7|93.94|94.26|94.91|94.94||94.39|93.62|94.21|95.57|97.95|98.43|95.59|94.69|94.36|94.16|94.66|95.52|96.28|96.37|95.83|95.48|95.62|95.36|97.11|97.96|97.97|||97.96
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|64.7|65.54|65.75|66.34|68.18|68.09|68.29|67.87|68.15|68.04|68.8|68.19|69.28|69.41|68.87|68.31|68.13|68.88|68.48|68.9|68.36|67.46|66.98|70.37|67.38|67.33|66.66|65.28|65.05|66.41|66.83|66.41|67.38|66.63|65.08|66.52|67.24|68.23|68.18|67.63|67.68|67.91|67.99|65.77|66.4|66.96|66.23|65.56|65.94|65.99|67.22|67.72||66.51|66.2|66.2|||66.19|65.26|65.97|66.11|63.3|62.96|62.37|62.27|62.36|64.1|63.87|64.33|63.95|65.3|64.17|64.99|65.18|65.34|65.49|65.16|65.45|65.96|65.51|65.05|64.17|63.64|64.06|65.69|63.83|64.14|64.73|65.27|64.64|65.2|65.27|64|62.87|62.07|61.43|61.59|61.23|61.05|60.72|60.14|60.65|60.84|60.07|59.75|58.96|59.08|59.92|58.06|58.7|57.92|57.55|58.6|58.25|58.45|58.9|58.95|59.47|59.24|59.93|60.03|60.53|60.65|61.19|60.88|61.07|62.16|61.19|61.35|60.9|60.28|60.6|59.59|59.29|59.48|59.13|58.71|57.8|58.11|56.7|56.88|55.82|57.28|57.48|57.27|57.46|58.07|57.7|57.92|57.28|58.53|59.08|58.6|58.5|58.95|59.33|59.65|59.76|59.46|61|61.37|61|59.48|63.27|59.51|58.78|59.05|58.59|58.88|59.49|60.44|58.11|57.75|58.3|58.24|57.85|57.06|56.54|56.3|56.05|55.76|55.26|55.89|55.5|55.5|55.47|53.79|52.88|54.24|54.78|55.02|56.26|55.6|54.97|54.64|54.29|54.44|53.8|53.57|52.8|53.41|53.25|54.69|55.74|56.4|56.78|57.18|57.64|56.88|56.56|56.55|57.15|57.24|56.91|55.9|55.61|55.35|55.9|56.01|55.8|55.2|55|55|54.78|54.37|54.37||53.95|53.81|53.87|54|53.34|52.98|51.67|51.25|51.12|51.99|52.75|54.31|54.4|54.07|53.03|53.45|53.71|54.94|56.66|54.65|53.27|||52.41
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|65.63|68.75|69.66|69.92|70|71.92|72.94|72.24|70.53|70.42|73.44|74.5|74.51|74.44|74.62|74.16|73.57|74.3|73.28|73.19|72.35|70.2|66.65|65|64.71|64.49|64.09|63.39|62.41|65.11|65.3|65.38|67.2|65.63|64.24|68.43|69|69.53|68.92|68.56|68.4|66.62|66.83|65.25|64.9|63.35|62.2|62.08|61.18|58.75|59.24|59||58.46|58.9|58.95|||59|58.5|57.98|59.16|58.73|57.91|57.33|58.14|58.3|59.24|60.9|61.38|61.08|62.07|63.45|64.73|65.48|65.33|65.39|65.34|65.4|65.82|64.93|63.15|63.63|63.38|63.12|61.64|62.37|61.86|62.33|61.36|61.74|63|60.73|60.5|61.28|63.07|65.92|65.89|65|66.7|66.78|68.53|68.16|69|68.7|68.66|68.4|67.77|67.32|65.51|65.28|65.56|62.81|62.1|61.95|62.03|59.75|59.95|60.35|59.59|60.5|60.87|60.88|60.86|61.44|61.39|61.96|59.2|59.27|60.5|59.59|59.8|59.59|59.61|58.53|57.99|56.53|53.52|54.52|55.12|55.76|56.33|56.05|59.39|59.9|60.44|60.61|60.09|60.38|61.8|62.09|62.2|62.11|60.78|59.98|60.25|60.13|60|61.8|62.9|62.58|60.54|60.53|60.5|60.94|62.88|59.74|59.62|58.25|58.34|58.28|58.24|57.17|57|57.04|57.13|57.46|58.25|57.73|57|56.39|55.92|53.97|53.89|53.3|53.92|53.22|53.92|53.68|52.33|54.57|56.59|58.46|57.87|57.52|57.45|55.84|58.36|59.77|60.68|59.96|59.47|59.75|59.94|60.03|60.17|60.75|61.42|61.98|59.6|60.36|60.48|62.81|62.27|63.67|61.68|59.49|58.95|56.28|54.36|53.23|53.45|54.54|54.98|53.89|53.78|52.25||54.17|54.22|52.36|52.71|50.7|49.49|48.22|46.74|46.08|47.42|47.12|49.73|50.67|50.58|49.2|49.06|49.86|51.51|51.05|49.55|49.23|||49.41
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|47.24|47.66|48.13|48.67|49.16|50.34|50.26|51.02|51.43|50.85|51.04|50.04|50.85|51.2|52.12|52.56|52.92|54.35|54.47|54.59|54.43|53.6|54.29|54.14|54|53.97|52.94|52.53|52.47|53.37|52.93|52.97|54.56|53.79|52.48|53.91|54.49|54.3|54.48|53.84|53.59|53.77|53.68|52.46|51.7|51.63|51.46|51.47|52.15|52.24|51.49|50.53||50.53|50.69|50.49|||50.21|49.59|49.41|49.54|48.88|49.15|49.02|48.42|48.56|48.53|48.5|48.72|48.09|47.8|48.34|49.22|49.16|48.81|48.88|48.73|48.37|47.4|46.8|46.76|46.48|46.77|46.73|46.7|48.19|47.56|47.75|47.7|47.46|47.88|47.85|47.47|47.46|47.35|47.62|47.53|47.35|47.03|47.12|47.77|46.99|46.7|46.26|45.66|45.04|45.83|46.13|45.95|46.2|46.17|45.84|46.14|45.89|46.12|46.29|46.3|46.69|45.53|45.84|45.09|44.75|44.73|45.33|45.54|44.97|44.94|44.79|44.48|43.85|44.63|44.62|44.3|43.73|43.58|43.33|42.96|43.15|42.86|42.6|42.73|42.99|43.78|43.91|43.97|43.84|43.57|43.02|43.15|42.96|43.18|43.2|43.3|43.9|43.82|43.66|43.23|43.99|44.3|44.5|44.66|44.35|43.92|43.72|44.88|43.15|43.12|43.69|43.55|43.35|43.25|43.06|43.08|43.16|42.8|43.27|42.85|42.82|42.41|42.03|41.78|40.67|40.74|40.76|40.98|40.68|40.2|39.63|39.59|40.6|40.98|41.41|41.49|41.79|41.01|40.69|40.56|40.5|40.73|39.99|40.22|40.09|40.59|40.83|41.55|41.69|41.71|41.42|40.76|40.8|40.48|40.91|41.07|40.39|40.34|40.38|39.81|40.25|39.37|39.28|38.98|38.02|37.85|37.85|38.16|37.87||37.97|37.9|37.93|37.96|37.17|37.18|35.39|35.06|34.76|34.61|35.27|35.23|35.48|35.58|35.1|34.73|34.77|35.2|35.95|36.8|36.44|||35.02
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|41.27|42.2|42.28|43.16|42.98|43.29|43.44|42.9|42.87|42.5|43.56|43.23|43.63|43.91|43.8|42.9|41.3|41.73|40.95|40.99|41.45|41.06|41.37|40.41|40.36|40.4|39.66|38.52|38.7|39.14|39.02|39.17|40|39.55|39.45|40.45|40.78|40.94|41.05|41.59|41.29|41.67|41.5|41.12|41.26|40.58|39.73|39.24|39.4|39.42|39.46|40.2||39.99|40.29|40|||39.5|39.37|39.27|39.29|38|37.7|37.99|37.24|37.22|37.55|37.3|37.3|37.13|36.79|37.9|39.01|39.38|39.59|39.97|39.2|39.21|39.22|38.81|38.53|38.52|38.63|39|39.52|39.41|39.13|39.85|39.46|39.17|40.33|39.9|39.27|38.81|38.8|38.83|38.89|38.87|40|39.91|38.3|38.07|38.4|37.94|37.88|37.72|37.98|37.95|37.47|38.1|38.53|37.56|38.48|38.59|38.59|37.59|37.72|37.97|36.88|37.5|37.52|37.62|37.45|38.25|38.19|38.07|37.42|37.29|37.2|36.86|37|37.07|37.13|36.12|36.05|36.09|35.91|35.96|36.2|36.17|35.23|34.66|35.67|35.9|36.22|36.17|35.53|35.63|36.4|36.45|36.34|36.55|36.42|36.59|36.7|36.05|35.91|36.01|36.15|35.69|35.62|35|33.97|33.95|34.93|35.45|33.98|33.57|33.03|32.98|32.64|32.83|32.66|32.51|32.35|32.09|31.57|31.56|31.07|30.73|30.35|30.77|31.36|31.54|31.8|31.63|31.2|30.39|30.54|31.57|32.1|32.09|32.13|32.1|31.9|31.82|32.03|33.19|33.33|33.05|32.98|32.96|33.94|33.95|33.77|33.93|33.11|33.28|32.46|32.73|32.25|33.1|33.33|32.83|33.17|32.99|32.8|32.72|32.54|32.67|32.69|32.2|31.5|31.03|31.14|30.86||30.77|30.55|31.31|30.78|30.33|29.52|28.86|28.53|28.52|29.26|29.11|29.57|29|29.09|28.82|27.91|27.57|27.94|28.7|28.93|29.26|||29.14
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|71.9|73|73.72|75.13|75.97|76|75.86|75.8|75.99|74.74|75.74|75.79|75.58|74.66|74.65|74.03|73.64|73.76|73.75|73.64|73.43|72.74|73.01|72.33|72.36|70.82|71.65|71.84|72.39|73.54|74.19|73.94|72.96|72.87|72.65|74.2|76.24|76.26|75.97|75.73|76.1|75.4|75.06|74.2|73.67|75.03|75.71|76.5|76.27|76.73|76.61|77.7||77.31|76.56|76.61|||75.86|75.58|75.71|75.21|73.36|73.23|73.65|73.15|73.61|74.12|74.51|74.6|74.54|74.93|75.83|76.52|78.1|78.78|78.76|78.39|78.82|78.89|78.92|79.2|79.66|80.37|80.74|79.91|79.07|78.58|78.82|78.97|78.84|80.09|79.62|78.7|78.55|79.12|79.12|78.25|76|75.8|75.8|74.99|74.49|75.11|73.96|73.5|73.37|74.16|73.8|73.68|73.74|73.41|73.42|74.74|74.98|74.87|74.9|75.24|75.61|75.28|75.26|75.26|75.13|75.26|76.1|76.41|75.24|73.61|73.86|73.56|72.7|73.7|74.28|74.09|74.01|74.07|73.29|72.87|74.7|74.47|74.74|74.39|75.07|76.63|76.99|75.35|76.46|77.55|77.86|77.91|77.98|78.21|78.53|78.24|78.4|79.12|79.24|79.2|78.38|76.85|77.5|77.1|80.71|80.54|80.29|80.14|80.33|80.84|80.6|80.27|80.69|80.88|79.81|80.5|80.8|80.62|80.27|80.63|80.84|80.92|81.15|80.5|78.15|79.96|80.51|81.1|80.75|79.11|77.35|77.98|79.37|79.6|81.76|82.3|83.15|81.13|80.45|81.45|80.44|81.23|81.58|80.85|81.61|82.07|82.86|83.85|84.76|86.24|87.03|85.51|85.64|85.05|86.43|85.14|84.62|85.06|85.32|85|85.07|84.91|85.24|83.22|86.35|85.11|84.98|84.8|83.69||84.25|83.6|82.95|84.3|84.79|83.59|81.54|80.74|80.72|82.46|82.71|82.3|80.1|80.69|79.62|79.14|78.55|79.3|80.56|80.97|81|||79.46
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|61.54|63.15|63.81|65.12|65.48|65.15|65.78|65.75|65.78|64.07|64.99|64.91|65.44|65.59|65.89|66.13|65.93|63.88|63.63|63.22|63.07|62.87|62.9|62.31|61|60.93|60.74|59.41|59.38|60.67|60.21|60.37|62.02|61.23|61.06|63.13|64|65.23|65.92|65.74|65.88|65.14|64.36|63.13|63.37|62.89|62.01|62.03|62.6|63.18|62.96|63.86||63.58|63.76|63.31|||62.44|62.19|62.19|61.57|60.16|60.76|60.93|59.12|58.84|59.57|60.13|60.09|59.61|59.71|60.44|61.76|62.55|62.49|62.7|62.51|61.73|61.77|61.08|60|60.79|61.95|62.54|61.81|62.11|61.43|62.24|62.16|62.01|63.26|62.41|62.84|62.94|62.45|62.19|61.74|61.86|62.74|62.58|63.62|63.09|63.13|62.29|62.2|61.24|62.34|62.58|62.69|62.93|62.78|61.12|61.31|61.22|61.15|61.95|63.93|64.11|63.17|65.72|66.44|66.02|66.24|65.44|65.61|66.99|66.1|65|64.68|62.9|62.73|63.49|62.94|61.97|61.61|60.71|60.09|60.02|59.53|58.98|59.23|58.62|60.18|60.68|60.7|60.46|60.37|60.46|61.16|61.22|61.4|61.35|61.83|62.5|61.84|61.56|61.36|62.06|62.35|62.79|62.63|61.25|58.77|58.64|58.34|58.17|58.02|57.46|57.94|57.74|56.8|56.48|55.42|56.47|56.25|58.17|57.37|57.88|57.69|57.67|57.78|55.68|57.03|57|56.97|57.05|56.5|55.48|54.26|55.53|55.78|57.61|58.17|58.69|58.31|58.2|59.35|59.59|60.59|60.34|59.93|60.33|61.93|62.56|62.1|61.94|60.95|62.12|61.71|61.79|61.78|63|61.58|60.25|60.08|59.37|59.21|58.96|59.14|59.45|58.85|58.98|57.85|57.55|57.7|57.73||58.36|58.55|58.53|58.56|58.28|56.44|54.25|53.78|53.74|55.62|55.59|56.91|57.97|58.27|57.61|56.81|56.81|57.81|58.41|58.46|58.42|||57.29
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|44.92|46.44|46.32|47.27|47.77|47.83|48.42|47.88|47.63|47|48.69|48.36|47.95|48|47.95|47.3|46.72|47.34|47.48|47.55|47.84|47.26|46.98|44.5|44.27|44.32|44|42.94|42.45|42.17|42.94|43.35|44.66|43.94|43.55|44.8|45.4|45.08|45.07|44.9|45.57|46.38|46.23|44.72|45.2|45.16|45.73|44.81|43.66|42.03|41.85|42.4||42.36|42.4|42.09|||41.7|41.59|41.2|41.56|40.38|40.03|40.45|40.17|40.02|40.38|40.92|40.84|40.7|40.95|41.12|42.21|42.6|42.76|42.47|42.15|41.84|41.51|40.79|40.57|40.92|41.62|42.32|41.92|41.7|40.97|41.45|41.17|41.25|42.97|40.7|41.62|41.98|42.35|41.95|41.17|40.88|41.21|41.22|41.69|41.42|42.09|42.35|42.55|41.9|42.03|41.72|40.75|40.84|40.8|39.48|39.34|39.27|39.14|39.14|39.17|37.85|36.89|37.38|37.41|37.47|37.52|37.99|38.16|38.94|38.38|37.7|37.7|36.8|37.52|37.06|37|35.49|34.81|34.54|34.08|34.36|34.59|33.84|33.81|33.34|34.27|34.83|35.14|34.93|34.49|34.69|35.9|36.04|36.02|35.71|35.34|36|36|35.2|34.58|34.7|34.86|34.23|34.04|30.5|30.76|30.91|31.04|30.52|30.43|30.18|30.1|29.7|29.15|28.19|28.45|28.49|28.33|28.6|28.02|28.2|28.05|28.05|27.43|25.97|26.92|27.06|27.82|28.05|27.98|27.18|27.18|27.89|28.34|29.11|29.48|29.15|28.95|28.45|29.2|29.62|30.44|30.36|30.45|31.19|31.59|31.24|31.24|31.64|31.56|32.38|31.14|31.39|31.39|32.41|32.39|32.38|31.85|30.99|30.88|30.11|30.09|30.82|31.18|31.08|30.84|28.54|28.77|28.39||28.2|27.4|26.91|27.07|27.09|26.79|25.5|25.06|25.66|26.52|26.64|26.64|27.09|27.45|27.13|25.61|25.71|25.84|26.32|26.57|26.61|||26.21
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|6.627|6.727|6.744|6.764|6.759|6.725|6.734|6.775|6.612|6.49|6.603|6.52|6.494|6.198|6.155|6.132|6.111|6.242|6.269|6.27|6.225|6.177|6.237|6.215|6.151|6.06|6.04|6.011|6.012|6.16|6.119|6.105|5.94|5.85|5.669|5.812|5.974|5.924|5.82|5.795|5.812|5.98|6.01|5.902|5.763|5.585|5.537|5.71|5.704|5.831|5.819|5.844||5.84|5.834|5.833|||5.85|5.752|5.59|5.544|5.451|5.386|5.4|5.537|5.585|5.719|5.696|5.547|5.586|5.669|5.696|5.796|5.853|5.916|5.915|5.95|5.962|5.899|5.895|5.93|5.915|5.742|5.702|5.561|5.688|5.621|5.7|5.663|5.68|5.812|5.736|5.773|5.785|5.702|5.738|5.801|5.767|5.696|5.668|5.806|6.112|6.533|6.514|6.42|6.565|6.696|6.792|6.788|6.874|6.814|6.706|6.768|6.805|6.781|6.831|6.95|6.85|6.95|7.031|7.067|7.088|7.06|7.117|7.12|7.138|7.09|7.084|7.15|6.99|6.949|6.527|6.688|6.571|6.505|6.394|6.331|6.56|6.292|6.25|6.311|6.23|6.46|6.55|6.6|6.582|6.459|6.349|6.432|6.38|6.475|6.491|6.47|6.41|6.542|6.553|6.596|6.63|6.648|6.6|6.606|6.516|6.514|6.589|6.686|6.668|6.852|7.262|7.617|7.597|7.606|7.565|7.518|7.57|7.48|7.31|7.229|7.356|7.424|7.425|7.36|7.202|7.016|6.995|7.051|7.089|6.988|6.784|6.857|7.147|7.338|7.552|7.48|7.351|7.267|7.152|7.299|7.42|7.374|7.365|7.482|7.632|7.532|7.346|7.397|7.472|7.315|7.521|7.281|7.369|7.42|7.687|7.689|7.627|7.34|7.273|7.21|7.1|7.235|7.205|7.153|7.141|6.849|6.746|6.701|6.72||6.602|6.541|6.446|6.496|6.324|6.165|5.712|5.67|5.674|5.88|5.919|5.973|6.078|6.138|5.94|5.814|5.877|5.97|6.17|6.199|6.246|||6.081
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|43.93|44.78|45.04|45.64|46.29|47.2|47.15|46.31|46.87|46.47|46.2|45|44.9|44.9|44.88|44.54|44.34|44.55|44.98|44.65|44.8|44.5|44.5|44.9|44.05|43.8|43.62|43.77|43.34|43.73|44.15|44.01|44.17|43.75|42.94|43.74|44.7|45.35|45.09|45.35|44.77|44.4|44.5|44.03|44.6|44.3|44.6|44.92|45.28|45.59|45.03|44.95||44.52|44.8|44.63|||43.98|44|43.93|43.78|42.5|42.3|42.59|42.55|42.35|41.56|41.7|41.94|41.67|41.34|41.26|42.03|42|42.09|42.22|42.2|42.09|41.81|41.84|41.15|41.33|41.15|41.74|41.7|41.26|41.34|39.85|39.86|39.7|40.12|39.66|39.29|39.49|39.15|39.15|39.31|38.99|38.73|38.22|38.85|38.67|38.81|38.31|38.23|37.2|36.59|36.58|36.08|36.2|35.24|35.1|35.45|35.45|36.55|36.84|36.6|36.66|36.2|36.87|36.54|36.95|37.4|37.48|37.76|37.86|37.3|37.48|37.93|37.52|37.8|37.9|37.15|36.17|36.1|36.24|35.7|35.64|35.8|34.84|34.02|34.05|34.7|35.2|35.29|35.45|35.72|35.55|36|36.55|36.78|36.95|37.1|37.13|37.18|37.03|36.1|37.05|37.02|37.15|36.45|36.66|39.31|39.66|39.24|39.31|39.44|39.84|39.85|40.55|40.93|39.22|39.5|39.69|39.35|39.41|39.03|38.9|38.94|38.52|38.33|37.87|38.16|38.13|37.85|37.97|37.05|35.72|35.85|36.75|37.4|37.72|37.45|37.2|36.43|35.95|36.72|36.35|36.27|35.97|35.35|36.15|36.4|36.75|37.1|37.2|37.87|38.3|37.23|37.4|37.48|37.98|37.88|37.86|37.97|37.48|37.46|36.4|36.6|36.45|36.49|37.03|34.14|33.9|34.06|33.95||33.87|33.68|33.45|33.53|33.5|33.48|33.1|32.55|32.85|32.7|32.8|32.83|32.9|32.83|32.38|32.42|32.3|32.3|33.15|33.45|33.48|||33.26
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|47.13|47.44|46.83|47.35|46.78|47.13|48.48|48.55|48.61|47.67|48.56|49.26|48.98|49.12|48.49|48|48.94|47.5|47.95|48.88|49.48|49.2|49.5|48.84|48.46|48.47|47.99|47.6|48.09|48.99|48.75|48.5|48.8|47.99|47.7|48.95|49.22|49.35|49.9|49.02|48.99|48.78|48.57|47.6|48.15|47.73|47.4|47.41|47.8|47.84|48.05|47.2||46.8|46.62|46.19|||46.13|46.08|45.08|45.38|44.79|45.25|45.31|44.1|43.92|43.88|43.31|43.81|43.63|43.58|43.84|44.83|45.13|45.13|44.77|44.37|44.32|44.4|44.17|44.45|44.94|45.45|45.67|45.73|45.81|45.48|45.03|45.06|45.45|45.99|45.66|45.4|45|45.26|45.2|45|44.5|44.48|44.45|43.96|44.09|44.29|44.2|44.06|43.62|43.79|44.1|44.3|44.3|43.42|42.45|42.73|42.82|42.19|42.55|41.75|41.48|40.65|41.4|41.4|41.39|41.1|41.2|41.34|41.05|40.98|41.1|41.09|40.99|41.34|40.8|41.07|40.39|40.4|40.45|39.28|38.08|37.92|37.57|37.73|38.27|38.77|39|39.4|38.84|38.7|38.98|39.07|38.9|39.2|39.15|39.95|39.77|39.4|39.49|39.5|39.48|39.27|39.13|39.02|39|39|38.92|38.99|38.35|38.48|38.52|38.62|38.52|38.18|38|38.7|38.49|38.45|38.45|37.69|37.66|37.55|36.92|36.74|35.83|36.07|36.29|36.5|36.3|36.67|36|36.09|37|37.42|38.2|38.29|38.12|38|37.74|37.88|37.99|38.08|38|37.5|37.37|37.66|37.65|37.98|37.83|37.48|37.67|38.34|38.43|37.52|37.67|37.13|36.73|36.28|36.37|36.25|35.66|35.2|35.23|35.2|35.45|33.35|33|33.16|32.92||32.98|32.48|32.27|33.47|32.76|32.72|32.2|32.06|32.08|31.84|31.96|32.73|33.01|33.13|33.12|32.17|32.19|32.75|33.33|33.68|33.85|||33.05
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|46.23|46.6|46.47|46.84|46.99|47.27|47.12|47.07|47.27|47.02|47.03|46.54|46.71|46.44|46.23|45.64|44.92|44.6|44.49|44.45|44.45|44.4|44.42|43.59|43.25|43.34|42.88|42.12|41.88|42.6|42.75|43.22|43.05|42.88|43.1|44.28|44.63|44.6|44.74|44.49|44.4|43.85|43.98|43.73|43.66|43.82|43.98|43.95|44.02|44.1|44.1|44.71||44.65|44.7|44.66|||44.1|44.09|43.75|43.24|42.49|42.18|42.22|41.85|42.09|42.64|42.76|43.1|43.14|43.24|43.74|44.52|44.62|44.65|44.88|44.94|44.98|45|44.9|44.57|44.63|44.49|44.81|44.44|44.4|43.98|44.17|44.2|43.95|44.91|44.72|44.8|44.8|45.14|45.27|45.67|45.23|44.84|44.9|44.2|43.99|44.2|44.66|44.8|44.45|44.56|44.37|43.85|43.77|43.66|43.48|43.16|43.03|43.17|43.04|43.03|43.16|43.29|43.78|43.36|43.37|43.52|43.05|42.74|42.89|42.45|42.77|43.02|42.91|42.76|42.58|42.61|42.26|42.42|42.14|42|42.26|42.39|42.33|42.83|42.9|42.17|42.11|42.08|41.34|40.96|41.12|41.61|41.62|41.19|41.03|40.77|40.45|40.48|40.39|40.15|40.4|40.7|40.79|40.62|40.26|40.35|40.39|40.22|40.2|40.34|40.32|40.24|39.77|39.95|39.31|39|39|38.9|38.73|38.28|38.41|38.2|38.12|37.88|37.05|37.62|37.81|37.58|37.29|36.7|36.41|36.57|37.2|37.64|38.58|38.41|38.55|37.68|37.55|37.81|37.94|37.97|37.99|38.16|38.62|39.12|39.13|39.44|39.81|40|40.4|39.89|39.76|39.46|39.88|39.67|39.34|39.38|38.92|39.1|39.09|38.9|39.09|38.91|38.8|38.72|38.59|38.5|38.45||38.33|38.19|37.85|38.22|37.95|36.95|35.98|35.75|35.7|36.4|36.73|37.33|37.74|37.66|37.67|37.2|37.22|37.59|38.12|38.1|38.34|||37.8
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|13.62|13.81|13.76|13.92|13.85|13.76|13.54|13.47|13.33|13.14|13.31|13.36|12.51|12.53|12.52|12.51|12.29|11.91|11.92|11.98|11.7|11.74|11.8|11.72|11.61|11.57|11.73|11.55|11.44|11.51|11.49|11.54|11.61|11.45|11.58|11.92|12.15|11.94|11.81|11.84|11.91|12.05|12.13|12|11.86|11.57|11.54|11.48|11.51|11.36|11.32|11.48||11.43|11.38|11.36|||11.2|10.98|10.98|11.04|10.95|11|11.04|11.06|10.99|11.07|11|10.9|10.92|11.03|11.08|11.42|11.51|11.64|11.59|11.67|11.92|12.04|11.94|11.81|11.98|12.14|12.25|12.07|12.21|12.21|12.18|12.12|12.14|12.7|11.92|12.06|12.17|12.25|12.24|12.2|12.38|12.53|12.62|12.71|12.57|12.68|12.87|13.07|13.38|13.45|13.34|13.25|13.16|13.1|13.18|12.76|12.72|12.72|12.51|12.62|12.41|12.27|12.46|12.4|12.4|12.43|12.33|12.59|12.83|12.75|12.82|12.78|12.42|12.38|12.19|12.42|12.04|12.07|11.99|11.69|11.69|11.52|11.4|11.42|11.39|11.13|11.23|11.4|11.57|11.11|10.34|10.52|10.63|10.54|10.54|10.6|10.6|10.47|10.38|10.27|10.22|10.44|9.95|9.87|9.82|9.71|9.54|9.54|9.52|9.66|9.69|9.68|9.58|9.59|9.51|9.48|9.34|9.27|9.34|9.09|8.93|8.68|8.42|8.39|8.4|8.5|8.61|8.53|8.57|8.65|8.43|8.48|8.7|8.81|9.07|9.11|9.2|9.05|9.08|9.07|9.09|9.12|9.14|9.27|9.32|9.45|9.41|9.38|9.35|9.52|9.51|9.4|9.61|9.53|9.72|9.81|9.84|10.37|10.35|10.34|10.23|10.13|9.93|10.05|10.13|10.46|10.42|10.7|10.21||10.17|10.07|9.91|9.74|9.59|9.44|9.39|9.23|9.66|9.76|9.85|10.04|10.02|9.92|9.82|9.48|9.37|9.59|9.58|9.66|9.71|||9.57
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|52.57|53.24|53.33|53.37|53.52|53.84|54.06|53.93|53.23|52.6|53.71|53.73|53.47|53.45|53.13|52.53|51.69|52.03|52.25|52.08|52.11|51.77|51.79|51.49|50.69|50.68|50.64|48.27|47.99|48.47|48.4|48.7|49.47|49.01|48.09|48.57|48.44|48.63|48.61|48.75|48.78|48.77|48.47|47.33|47.95|47.96|48.31|48.26|47.82|47.67|47.42|47.42||47.38|47.43|47.2|||46.83|46.52|45.93|45.62|44.62|44.87|45.87|45.4|45.59|45.53|45.62|45.33|45.23|45.66|46.22|46.96|47.01|47.09|47.12|46.97|46.88|46.36|46|46.06|45.7|46.73|47.02|47.13|47.03|46.58|46.87|46.44|46.5|47.48|47.37|47.42|47.28|47.12|46.88|47.06|47.04|47.81|47.87|47.32|46.8|47.01|46.74|46.36|46.02|45.97|45.8|45.04|45.08|44.82|43.61|43.68|43.53|43.69|43.58|43.37|43.43|42.55|43.07|43.04|42.72|42.7|42.8|42.68|42.56|41.91|42.03|42.01|41.74|41.53|41.44|41.24|40.7|40.71|40.1|39.82|39.71|39.66|39.11|39.16|39.25|40.17|40.24|40.38|40.39|40.25|40.69|41.28|41.32|41.42|41.3|40.98|40.7|40.62|40.46|39.65|40.31|40.57|40.6|40.58|40.25|40.52|40.22|40.16|40.25|40.01|39.86|39.67|39.31|39.22|39.23|39.25|39.22|39.6|39.46|38.85|38.99|38.95|38.91|38.9|37.95|38.78|38.98|38.62|38.63|38.27|37.44|36.5|37.32|38.05|38.81|39.1|39.08|38.62|38.49|38.89|39.41|39.51|39.64|38.71|39.26|39.94|39.51|39.67|39.71|39.02|39.06|37.6|37.68|37.13|38.18|38.23|38.07|37.86|37.5|37.53|37.41|37.45|37.56|37.57|37.59|37.57|37.08|37.17|36.67||37.05|36.88|36.63|35.52|34.99|34.07|34.73|34.47|34.45|35.42|35.33|35.6|35.91|36.15|35.85|35.16|35.18|35.22|35.71|35.45|35.44|||35.12
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|20.04|20.39|20.22|20.48|20.84|20.82|21|20.74|20.75|20.68|20.83|21.05|21.11|21.18|21.31|20.91|20.84|20.95|20.66|20.57|20.49|20.25|20.25|20.05|20|20.01|19.99|19.44|19.59|20.02|20.04|20.1|19.63|19.46|19.55|20.04|19.89|19.68|19.8|19.72|19.53|19.38|19.39|19.07|19.06|18.95|18.71|18.65|18.69|18.77|18.91|19.12||19.16|19.19|19.16|||18.88|18.76|19|19.03|18.56|18.64|18.46|18.09|18.11|18.18|17.98|17.7|17.75|18.02|18.1|18.58|18.75|18.83|18.86|19.25|18.84|18.82|18.89|18.68|18.66|18.84|18.97|19.11|18.4|18.33|18.57|18.61|18.67|18.92|18.84|18.98|18.71|18.88|18.7|18.8|18.9|18.84|18.85|19|18.98|19.23|19.28|19.35|19.25|18.98|18.39|18.25|18.42|18.19|17.68|17.2|17.18|17.45|17.23|17.34|17.29|17.07|17.27|17.25|17.18|17.16|17.35|17.42|17.61|17.45|17.57|17.57|17.4|17.3|16.7|16.89|16.89|16.54|16.52|16.02|16.01|15.64|15.64|15.86|15.36|15.89|15.9|15.91|16|15.99|16.18|16.32|16.3|16.25|16.32|16.34|16.27|16.32|16.17|16.18|16.16|16.18|16.15|16.16|16.11|16.2|16.24|16.9|16|16.2|16.33|15.72|15.56|15.24|15.2|15.29|15.23|15.41|15.36|15.21|15.21|14.94|14.82|14.96|14.77|14.71|14.68|14.6|14.57|14.46|14.37|14.38|14.53|14.76|15.22|15.2|15.23|14.98|14.98|14.87|14.84|14.91|15.11|15.03|15.21|15.33|15.47|15.38|15.5|15.78|15.77|15.69|15.39|15.46|15.79|15.48|15.34|15.33|15.65|15.9|16.09|17.04|17.1|16.95|16.95|16.99|17.07|17.15|17.15||17.36|17.3|17.07|17.25|17.05|16.57|16.3|16.18|16.18|16.16|16.25|16.2|16.46|16.54|16.36|16.35|16.36|16.4|16.38|16.34|16.4|||16.32
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|187.3|189.7|189.65|193.4|196.25|197.2|196.25|195|195.4|189.8|191.5|192.3|191.85|191.75|192.45|192.45|191.45|190.75|190.1|190|190.05|187.75|186.7|186.65|182.85|180.7|177.85|177.5|180.9|181.9|178.9|180|182|180.4|181.5|182.45|187.05|187.45|188.8|189.95|189.85|187.35|187.8|186.3|187.85|187.6|186.85|186|186.4|186.3|185.4|187.65||187.05|183.9|182.9|||181.55|180.5|179.4|179.55|177.65|177.95|180.95|179.95|181.05|184.9|188.05|187.95|186.1|186.55|189.05|191.65|193|193.25|193.3|193.2|194|194|193.2|191.8|193.1|193.5|193.9|192.85|192.5|192.15|193.1|192.9|192.6|193.7|194.45|192.95|193.35|194.05|193.65|197.2|196.7|196.2|196.05|195.9|192.9|192.3|191.7|192.7|191.85|190.5|189.35|187.6|187.7|186.45|182.1|181.35|182.2|185.35|184.3|184.05|184.5|183.4|184.3|185.3|184.9|185.25|185.85|187.7|186.65|179.7|178.9|178.7|177.75|178.2|175.25|174.6|171.1|171.75|171.2|170.55|174.25|175.65|172.8|172.6|173.1|177|178.2|177.35|177.1|179.5|181.3|181.8|183|184.8|186.4|184.65|185.05|187.1|188.3|190.1|191|189.85|186.6|185.3|183.05|186.3|186.8|187.6|187.2|187.5|190.4|189.6|188.2|187.25|187.9|189.8|190.75|190.25|188.1|185.35|185.75|182.55|183.05|180.7|178.4|178.55|181.6|179.95|177.65|176.5|170.75|169.8|174.55|177.75|180.95|180|181.5|181.15|176.8|181.05|181.8|184.15|184.8|186.95|191.25|193.1|191.8|193.45|194.85|197.75|200.1|198.3|197.6|201.7|209|208.25|208.25|208|204.5|202.4|201.8|197.65|196.8|194.9|195.6|195.4|194.6|193|201.15||202|199.8|196|199.25|200.45|196.35|190.5|187.6|184.3|187.8|188|189.9|191.7|188|185.8|184.55|184.1|186.1|187|188.35|187.15|||183
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|401.49|410.2|414.4|420.9|422.6|422.8|423.4|419.4|418.3|413.8|421|414.9|416|416|416.7|408.9|407.1|420|419.4|405.5|404.1|401.1|399.1|396.7|392.7|391.2|388.5|384.9|377|374.3|380.8|379|385.5|383|378.6|391.3|395.6|397.6|399.6|400.6|402.5|406|404.54|401.23|394.9|389.2|382.4|389.4|390.3|390.4|387.4|388.3||388.9|388.2|386.3|||387.9|385.6|387.7|379.9|371.3|369.5|371|364.7|366.3|368.3|374.11|370.5|370.1|366|367.1|369.8|371|372.5|370.7|365.6|364|363.4|362.3|358.8|355.4|353.1|350.4|361.6|373|377.8|383.8|384.1|379.4|384.6|380.4|374.8|378.2|374.1|374.2|373.2|366.4|367.6|371.9|373.8|372.1|374.5|373.2|370.4|369.3|363.5|362.2|358.9|361.1|354.1|346|350.1|351.3|358.2|365.5|365.5|366.7|365.4|369.5|371.9|371.3|370.6|366.5|369.4|368.6|368.4|372.9|372.8|370.7|371.9|375.2|375.5|370.6|369.2|369.1|364.6|367.6|366.5|363.3|364.2|363.5|374.4||376.2|375.6|372.3|369.3|373|369.4|383.2|384.5|383.2|386.2|388.1|381|380.1|383.9|384|391.3|387.7|384.9|385.6|386.8|386.5|388.3|389.7|388.8|386.7|382.5|382|383.7|384.3|383.1|376.9|378.8|371.8|371.1|367.3|371.8|358.9|349.9|348.9|349.2|340.5|337.7|335.6|326.4|321.4|328.4|332.4|333.5|338.3|334.7|339.5|334.4|343.9|347.3|345.2|340.2|342.1|355.5|346.1|339.1|342.8|344.6|356.8|357.16||363.49|359.73|365.37|362.6|357.06|351.82|356.77|359.63|354.11|347.27|350.83|347.27|341.24|335.11||332.34|331.06|334.51|336.29|338.57|335.11|335.01|331.05|328.48|326.86|318.69|320.66|323.24|322.05|322.44|322.45|324.42|321.85|308.8|305.63|314.53|314.24|314.73|316.41|||313.05
03846|6635|/equities/3i-infrsttr|FTSE350|131.66|131.91|132.2|132.2|132.12|132.51|133.48|132.69|132.74|132.75|133.08|132.5|132.15|132.84|132.69|132.1|132.15|132.1|131.91|131.22|130.83|130.92|133.87|133.87|132.99|132.3|132.3|132.1|132.59|132.79|133.08|132.5|132.4|132.4|132.26|132.2|132.5|132.1|132.3|132.5|132.5|132.89|132.5|132.3|132.2|132.3|131.42|132.1|132.3|132.89|132.35|132.07||131.71|131.42|130.92|||131.02|131.02|130.73|130.73|130.73|130.73|130.53|130.53|128.37|128.08|127|126.9|126.9|126.02|125.63|124.45|124.94|124.94|124.84|124.94|128.18|128.18|129.85|130.34|130.83|130.92|130.92|130.43|130.49|131.51|131.61|131.71|131.48|131.81|133.38|133.38|133.67|133.77|133.57|133.48|133.16|133.38|132.99|132.99|132.89|132.47|132.79|132.89|132.69|132.69|132.3|132.99|132.74|132.79|132.99|131.71|131.61|131.51|132.99|131.32|130.53|130.73|131.02|131.32|131.61|131.61|132.29|132.5|132.79|132.24|132.59|132.59|132.4|132.4|131.81|131.61|130.43|132.5|132.5|132.79|132.79|132.79|132.1|132.55|132.59|132.99||133.48|133.48|133.57|133.77|133.77|133.38|135.44|136.42|136.42|136.62|136.52|135.83|135.15|135.15|134.75|134.36|134.16|133.48|132.99|133.38|133.38|133.48|133.77|132.99|132.99|132.4|132.4|132.59|132.59|132.1|131.91|132.2|132.99|133.57|134.46|135.54|134.85|133.28|132.3|132.1|131.81|131.42|130.43|130.29|130.53|130.92|130.92|131.91|133.97|133.28|132.79|132.64|132.99|133.48|133.48|132.69|131.42|130.73|130.53|129.94|129.06|129.21|129.14|129.48||129.55|129.55|129.55|129.65|129.55|129.65|129.94|129.55|129.55|128.77|128.86|128.96|128.77|128.57||128.86|129.35|130.14|131.07|131.37|130.92|130.73|131.22|131.22|131.51|131.22|131.02|131.61|131.81|132.2|132.2|132.1|131.02|130.53|129.65|129.65|130.14|130.14|130.53|||130.24
03847|28357|/equities/4imprint-group-plc|FTSE350|705|697.45|702.7|700|700|703.5|700|700|692.65|693.8|699.5|695|694|707.5|709.5|704.62|711.5|689.5|690|691|700|709.5|709.5|711.68|703.11|704.5|710|732.25|744.5|751.5|739|717|700|694.15|709.88|710|705|705|705|705|678.92|655.5|664|660|669.15|666.5|665|662.4|668.28|664|666.87|678.42||679.5|685|685|||668.4|668.4|670|670|670|670|670|663|668.42|645|651.5|650|643.76|640|649.5|646.12|611.64|620.91|635|620.87|635.12|629.9|621.99|640|636|645|638.69|644.26|644.5|634.5|626|634.5|645.38|650|654.1|650|618.54|630|639.4|630|635|631|620|610|610|607.62|610|594.5|594.1|595|598.56|600|599|572|569|569|570|556.38|552.4|550|560|548.5|557.5|554.5|562.5|565|570|569|570|570|570|555|562|550|542|550|541|536.76|535|541.3|550|549.1|549.1|554.1|543|552.59||549.8|544.8|544.8|537.4|550|546.38|546.8|551|550|554|550|547.8|541.1|555|558|565|560|560|564.63|564.5|562.4|561|554.75|533|524|524.5|523.32|525.62|526.5|519|525|527|519|519.5|521.01|519|511|511.9|512|510|510.97|511.5|525|515|516.25|520|520|526.05|527.08|535|535|518.25|535|527|513|514|521.33|532|535|535|507.5|515|515|515||510|509.5|504.1|505|502.69|499.17|502|506.16|513.25|512|515|510|513.2|513||510.88|504.28|504|505|474.52|477.5|484.82|479|484.25|475|474.5|463.5|464|463.5|465|450|449|446.25|444.24|444.38|435.6|449.8|450|455|||455
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|147.8|151.3|152.05|152.5|152.9|152.44|156.16|155.2|156.8|156|156.7|157.32|159.6|159|154.9|151.4|147.4|147.46|148|148|147.72|145|146.42|145.5|141.1|140.2|142|141.79|142|144.1|143.5|147.17|143.4|145|144.6|153.58|157.89|153.4|156.7|156.4|158.58|159.5|164|166|165.5|164.27|167.6|170.82|170.5|171|171.4|172.3||172.5|170.5|168|||165|161.8|161.71|164.9|163.8|164.38|166.1|168|168.6|169.02|168.5|167.03|167|166.77|166.7|167.2|167.6|167.9|165.9|164.8|164|161.5|159.8|155|157.3|160|160.2|161|161|161.9|162.6|161.5|157.7|157.7|158.9|162|160.7|161.41|163.7|167.1|165.3|165.4|166.4|168.7|170|173.7|171.9|167.6|166.18|165|164.92|164.5|165|166.2|166.2|166.78|168.6|168.3|166.1|167|167|166.6|165.9|165.3|167.28|167.5|165.1|163.5|163|163.22|163.5|165.1|166|163.8|161.6|149.9|146.9|142.2|143|142.6|146.9|147.6|146|146.7|152.72|153||153.1|151.8|152|152.5|157.85|157.5|160.8|162.9|164.9|165.8|167.6|168|167.9|173.01|174.5|175.4|174.9|171.9|166|161|161.1|161.6|163.21|162.8|161.9|164|160|153.1|154.4|155.6|156.3|157.5|160.9|163.7|162.9|161.3|161.8|155|155|149.31|156.6|156.2|143.4|143|145|150.6|150.92|152.9|152.9|152|149.86|146.98|154.6|155.39|155.89|151.8|151.8|154.8|155.8|155.82|161|162.5|164.86|166.2||166.7|172|175|175|177.8|179.9|179.9|182|183|185|185.64|186.8|180.5|177.9||179.2|171.5|170.79|170.9|172|171.3|171.8|169.7|169.1|169.47|170|173.3|169.9|170|169.8|170.9|170.7|169.73|166.7|168.95|171|172.05|175.32|174.8|||168.95
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|594.5|600|602.5|601.58|615|615|610.5|614|615|615|620|615.5|617|618|622|622|617|624.5|622|631|628.44|613.5|617.5|619|626|623|623|618.5|612|616|625|618|622|625|614.5|618|618|626|602.12|595.25|590|592.5|587|587|587|588.5|591|585.5|590|587|587|587||574.12|582|583|||572|576|592.5|590|575|575|569.35|572.86|567.5|567.49|571.5|560|562|554.5|548.5|544|557|556.5|555|550.5|552.5|560.5|552|554.5|546.5|542|540|535|529.5|524.75|525|521.5|526|521.5|525|527.5|529.5|526.5|530|530|530|527.5|535|527.5|531.5|537.4|535|522.42|522|523.5|524.5|526|523|524|530|522.5|519.5|523.5|526|533|528.5|530|530|537.5|539.5|541.5|537.52|539.5|548|538|551|550.5|545|551|560|550|552|550|546.5|550|550|553.5|565|562.3|558.5|570||575|575|580|565.5|569.5|559.5|583|581|584|587|587|578|570|570|569.28|563|560|550|547.5|542|541.94|567.75|571.5|576|580|570|557.21|530|525|523.85|530|530|523|533|533.01|535.5|515|515|516|515|514.09|510|512.95|513.5|517.5|535.5|510|510|514.5|512|510|505|515|522.5|513.52|515|530|545|559.5|562.5|566.5|572.4|572|585.36||573|585|588.5|575|582.17|575|573|565|560|558|558|557.5|558.5|561||562|550.5|548|548|552.73|550|550|549.5|541|548|554|554.5|544.86|545|552.5|553.79|555|549.5|553|549|555|536|552|560|||562.5
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1177.77|1192.67|1196.72|1189.74|1186.75|1186.39|1196.72|1205.7|1223.65|1224.65|1233.62|1198.72|1198.72|1198|1193.73|1176.78|1173.79|1160.8199|1160.8199|1155.83|1145.86|1138.38|1139.88|1129.41|1113.89|1105.64|1096|1077.05|1094.92|1111.95|1112.95|1108.96|1119.9301|1104.38|1110.36|1148.85|1143.24|1142.55|1148.85|1142.87|1136.89|1141.14|1130.9|1121.9301|1118.9399|1110.96|1109.49|1109.96|1110.96|1105.97|1105.97|1104.1801||1101.98|1099.99|1095|||1085.03|1076.05|1070.0699|1065.08|1048.13|1048.13|1046.14|1040.52|1037.16|1037.16|1037.16|1034.17|1024.2|1013.23|1009.13|1015.71|1022.2|1024.2|1019.21|1004.25|1004.25|1004.25|1002.45|998.27|1001.26|997.76|1007.24|1004.65|1000.26|1001.26|1004.25|1009.04|1006.24|1012.23|1010.23|1010.23|1013.23|1012.83|1012.23|1017.21|1011.23|1011.23|1010.18|1009.24|1009.24|1010.23|1004.25|1002.26|996.77|974.83|976.83|981.31|977.82|972.34|988.29|985.8|982.84|985.18|991.29|992.28|994.28|987.52|999.83|1000.21|999|997.27|982.31|986.35|991.29|984.8|986.3|994.28|992.23|994.28|998.5|1000.26|968.85|966.35|967.35|955.38|932.45|929.95|939.93|943.06|941.92|951.39||945.79|935.96|935.44|934.44|938.28|968.02|957.72|979.26|964.36|944.41|943.7|937.43|925.47|939.43|943.92|927.96|912.5|891.56|880.59|877.63|877.16|873.38|874.35|873.61|865.13|860.64|866.65|867.13|869.67|875.1|873.61|877.09|873.45|878.59|875.6|859.42|845.19|817.76|819.76|819.26|814.77|811.78|807.28|804.3|808.54|812.66|817.76|827.72|824.74|823.25|821.14|817.76|827.73|826.34|827.73|821.33|825.74|839.2|842.69|844.91|845.19|845.68|846.54|847.68||847.18|847.95|858.15|845.68|839.7|834.71|829.73|820.75|820.75|822.24|823.74|816.76|814.77|808.79||807.79|798.81|801.31|800.81|800.81|799.31|798.81|792.83|787.84|786.85|781.86|779.86|787.84|789.33|793.33|793.78|793.83|789.84|779.86|779.76|792.29|800.31|801.46|807.29|||813.77
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|372.54|379.52|380.55|383.11|388.66|390.96|395.18|398|400.05|394.2|400.87|397.89|400.77|400.77|399.13|404.93|405.18|402.41|401.18|400.67|397.79|399.02|400.56|396.66|389.58|390.61|385.99|378.48|376.66|376.75|379.72|382.09|385.99|381.88|384.45|394.18|401.08|400.66|396.15|394.89|397.18|400.67|397.79|387.63|390.4|387.22|382.7|381.16|376.34|374.08|372.33|370.69||369.87|369.36|368.23|||369.56|367.9|364.53|362.48|352.62|350.63|351.6|347.08|346.98|349.36|350.67|353.24|350.06|351.19|350.51|357.86|360.84|364.02|365.1|362.99|362.79|362.53|361.55|356.83|353.24|349.44|348.81|350.06|350.28|351.39|356.73|358.06|357.01|360.76|364.22|366.43|366.58|362.07|365.87|374.22|383.42|377.26|383.05|382.29|377.26|376.75|374.9|373.39|372.85|376.34|371.74|366.17|366.58|356.78|350.57|360.63|363.4|366.07|356.52|355.5|357.55|357.42|361.96|361.76|358.06|357.27|360.73|362.17|364.86|358.47|366.89|366.28|353.24|356.22|354.47|358.41|351.7|349.65|352.28|350.36|354.16|354.06|348.52|349.13|346.46|354.37||355.19|358.58|369.36|352.01|357.37|358.99|375.52|379.11|383.73|381.88|387.74|398.3|405.7|411.96|402.82|400.26|396.35|391.84|390.33|390.09|392.66|391.22|392.76|395.23|396.97|401.36|403.03|398|400.46|400.67|396.77|397.48|393.38|392.77|386.7|384.96|377.98|363.5|369.97|369.11|365.07|365.76|368.95|357.81|363.71|375.93|373.82|385.37|387.63|381.9|379.42|372.85|379.82|381.47|388.09|386.6|388.59|399.68|404.67|401.93|413.7|414.01|425.7|430.44||427.36|427.77|433.41|428.79|427.66|426.33|449.02|422.95|415.55|412.68|414.01|412.06|411.44|406.72||403.64|397.07|389.78|395.23|400.97|400.13|404.96|395.02|362.58|352.83|344.51|345.54|354.78|356.11|361.66|363.54|355.81|349.95|340.77|340|347.89|358.99|364.12|380.13|||376.44
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1358.8|1370.5601|1375.99|1375.09|1363.33|1379.61|1387.75|1402.23|1302.71|1286.4301|1302.71|1310.4|1347.95|1350.66|1346.14|1340.71|1337.99|1342.52|1326.23|1319|1307.24|1308.14|1312.66|1309.05|1289.14|1300.9|1297.28|1290.95|1294.5699|1320.8101|1308.14|1309.95|1337.09|1325.33|1302.71|1301.8101|1309.95|1329.85|1285.52|1274.67|1287.33|1211.34|1219.48|1212.36|1215.87|1212.25|1211.34|1214.96|1215.87|1200.49|1186.92|1189.63||1186.92|1183.3|1184.2|||1187.42|1167.92|1166.11|1148.92|1123.59|1134.45|1140.78|1123.59|1113.64|1113.64|1110.92|1104.59|1100.97|1096.45|1086.5|1091.9301|1129.92|1137.16|1130.2|1131.73|1129.02|1138.0601|1143.49|1132.64|1144.4|1148.02|1163.17|1164.3|1165.2|1144.4|1154.35|1158.6899|1163.39|1176.0601|1151.63|1155.25|1164.6801|1163.39|1158.87|1155.25|1156.16|1157.0601|1128.1899|1128.11|1123.9399|1119.0699|1104.59|1099.16|1098.9399|1110.92|1115.45|1115.45|1119.97|1103.6899|1091.9301|1097.35|1104.59|1110.02|1111.83|1111.83|1117.26|1129.92|1135.35|1142.59|1115.45|1107.3101|1117.6|1111.83|1112.73|1099.16|1108.21|1125.4|1117.26|1117.26|1114.62|1147.51|1121.6801|1122.5699|1124.34|1123.45|1132.96|1131.02|1130.79|1176.61|1152.6899|1165.09||1153.58|1154.46|1156.23|1149.15|1151.8|1149.15|1137.86|1128.77|1113.71|1116.23|1118.14|1138.51|1142.9399|1185.47|1211.17|1226.48|1251.04|1262.55|1255.47|1250.15|1244.83|1241.29|1236.86|1237.75|1228.5|1228.89|1230.66|1229.77|1237.75|1232.4301|1216.48|1208.51|1210.28|1206.74|1204.96|1204.96|1203.1899|1175.73|1174.84|1178.38|1192.5601|1174.84|1167.75|1156.23|1168.64|1180.16|1156.23|1172.1801|1181.9301|1164.21|1171.3|1169.52|1166.87|1157.63|1168.64|1157.12|1157.12|1175.73|1179.27|1183.74|1185.8199|1166.87|1167.75|1166.02||1150.03|1143.83|1148.26|1132.3101|1130.54|1120.5699|1139.4|1142.9399|1129.65|1121.6801|1127.88|1127|1113.78|1128.77||1118.14|1106.62|1142.23|1182.8101|1177.5|1173.0699|1194.33|1210.26|1195.74|1201.29|1181.9301|1182.8101|1172.1801|1171.25|1198.76|1199.54|1199.65|1192.5601|1175.73|1171.3|1181.8199|1209.39|1220.03|1217.98|||1184.59
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|448.82|453.23|455.13|456.02|455.77|457.6|457.21|457.48|457.01|452.16|454.93|450.58|450.58|444.59|446.22|445.23|442.66|443.26|444.94|443.16|440.78|444.25|446.22|443.75|439.3|437.32|435.64|431.38|431.38|437.12|434.35|433.96|436.92|434.85|439.07|444.4|449.1|450.18|450.78|450.63|450.97|451.75|451.86|447.81|449.19|447.52|448.02|447.81|447.91|446.66|445.54|447.02||445.53|445.23|445.23|||444.84|442.27|439.2|436.92|432.81|433.26|433.36|433.13|433.76|435.73|436.63|437.14|434.78|434.65|434.75|439.47|443.95|444.64|443.26|443.31|444.64|443.8|442.56|446.03|446.82|446.92|446.72|444.05|442.57|442.31|444.64|444.94|442.66|446.22|445.87|446|446.22|444.99|444.76|446.82|444.25|442.17|439.2|439.89|436.43|437.81|438|435.73|435.24|434.55|430.38|426.04|426.28|425.37|419.57|422.86|423.07|423.29|422.7|425.35|424.4|422.48|429.74|430.39|429.31|429.5|432.62|433.04|434.35|431.19|433.53|435.34|430.89|431.68|431.48|431.48|426.09|426.44|425.15|422.68|423.87|424.36|423.76|423.36|422.66|429.7||428.71|425.84|426.7|427.1|430.82|429.8|436.62|436.82|438.91|441.39|439.79|439.1|441.97|442.36|443.85|446.03|443.65|441.57|440.74|440.53|439.14|441.57|443.65|443.16|442.04|441.97|442.56|443.02|442.84|442.76|438.51|441.39|439.79|441.18|439.6|437.22|435.04|426.65|428.32|426.93|424.85|423.17|416.94|416.34|417.76|419.31|420.78|428.27|425.81|425.43|425.26|424.56|425.74|430.89|433.59|430.26|430.87|440.39|446.47|445.73|448.71|449.13|452.68|453.92||451.94|455.13|461.5|459.05|461.96|459.28|455.62|454.54|453.92|450.18|449.94|447.11|446.82|446.52||445.43|438.11|437.52|438.57|437.02|435.93|437.09|437.07|433.76|430.39|426.63|426.44|429.4|428.22|430.03|431.75|433.76|431.38|428.81|425.57|427.19|430.34|431.19|430.79|||428.58
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1434|1442|1430.5|1466.5|1452|1558.5|1574.5|1526|1515|1509.5|1531|1515|1513.01|1533.5|1553|1570|1560|1589.5|1593|1554.5|1564|1559.5|1565|1531.5|1506.5|1482.5|1468.8|1463.5|1457|1453.5|1437|1443|1457|1364|1353.5|1389.5|1407.5|1388|1392|1414|1436.5|1400|1333.17|1271.5|1281|1267|1263|1280.79|1290.5|1300|1301.5|1320||1332.5|1346.25|1311|||1286.5|1283|1280.5|1294.5|1289.9|1294|1293.5|1280.76|1309.5|1320|1329.5|1330.5|1334|1340.95|1320.5|1350|1352|1381.5|1384.5|1360.5|1379.5|1390.5|1386.5|1400|1415|1429|1445.5|1441.5|1438|1444|1495|1495|1505.5|1583.5|1564.5|1548.5|1499.5|1496.12|1526.5|1534|1519|1527|1509|1513|1556|1581.5|1549.5|1561|1557.5|1569|1574|1525|1519|1483.5|1473|1483|1485.5|1498.37|1519|1507|1525.5|1518|1568|1583.5|1584|1570.5|1595.5|1627|1662.5|1596.5|1599.5|1605.5|1609.5|1633.29|1625|1641|1605.5|1583|1577.5|1549|1555.5|1549.5|1521.5|1546|1535.5|1519.5||1532.5|1510.5|1493.5|1496.5|1541.1899|1548.5|1547.5|1555|1584|1577.5|1546.5|1455.54|1431|1474|1484.5|1491|1483.5|1434|1431.5|1427|1435|1425|1476.5|1448.04|1413|1390.5|1382.5|1373|1329.5|1325.5|1340.5|1346.5|1283|1294|1256|1272|1272|1266|1307|1299.5|1293.6801|1285.5|1301|1327|1346|1383.5|1387|1436.5|1435.5|1434.08|1444|1409.5|1387|1411|1456.5|1469|1467.5|1504.3101|1561|1550|1575.5|1572|1562|1568||1584|1599.5|1695.62|1622.3101|1570.5|1590|1552|1556.5|1585|1598.5|1681.5|1691|1673|1661||1639.5|1571.5|1590|1619|1631|1644.5|1659.5|1639.5|1607|1619|1613.5|1572|1601|1615.5|1649.5|1684|1694|1718.08|1702|1666.5|1668.5|1678|1664.5|1701|||1727.5
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|836|858.5|862.5|873|868.5|915|920|917|906|907.5|921.5|926.5|923.5|933.5|950|957.5|950.98|959.5|951|949.5|940.5|930.5|932|910.05|906.5|896|882.5|870|863.5|864.5|882|882.5|887.5|826.03|815|816.5|831|837|854|847.5|848.98|836|791.5|792.5|795|787.5|772.5|791|807|822|824|825.75||838.5|842|834|||809|807|802.5|803|795.5|781|771|765|768.5|770|771.5|771.5|781|774.5|773.5|777.5|798.5|806|793.45|781|792|797|804.5|801.84|814.5|817|818.5|826.5|833.5|815.94|825.21|839.5|842.26|865.5|900.5|890.5|864.5|858.5|896.94|898|888.59|885|881.5|880.5|905.5|910|910.5|901.5|901.5|894|895.5|872.5|865|854.5|838|839|822.5|825|831.5|824.5|825|823|849.1|864|858|861.5|865.5|884.5|908|881|889|891|861.5|890.5|900|906|905|905.5|889.79|899|901.5|894|860.25|879|882.5|916||932.84|924.64|917|925|937|958.5|963|985|979|965.5|944.5|890|853.81|888.5|908|909.5|914.7|897.11|882.5|878.5|891.5|885|890|871.64|861.11|867|854|855|838.5|846.5|856|864|822|825.1|807.5|840|842|827.5|851.5|837|826|829.5|820.5|834.07|829.4|849.5|850|895|899.5|917.5|923.5|904|900.13|904.5|918.5|931.5|939.5|965|983.92|973.5|963.5|963|962|976.5||963.18|972.5|1026|975|936|948|927.6|938.5|945.5|950.5|948.38|959|962|1027||985|922.5|938|918.5|935|955|956.46|923|890|911.5|919|896.5|949.5|957|1008|1060|1037|1043|1029|1002|985|985.5|971.5|992.5|||1015
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|299.8|305.69|309.4|313.3|313.5|313.5|313|312.9|316.4|311.22|319|320.3|323.5|322|342.54|342.6|341.1|347.2|350.1|348.6|345.7|344|344.7|338.6|335.3|335.8|338|339.1|326.2|330.66|331.73|337.6|355.7|343.8|330|338.9|350.4|356.7|358.1|357.3|357.5|358.3|358.7|370.8|414|410.8|417.5|401.6|404.9|401.9|403.1|403||403.8|405.4|404.4|||400.1|397.1|401.9|397.4|390|393.3|387.8|382.5|383.5|386.5|391.7|381.2|377.8|374.4|387.6|393.6|396.2|397.5|397.7|394.3|391.3|388|385.7|384.6|388.2|388.9|390.4|388.8|386.2|386.37|386.8|388.78|384.3|406.06|407.98|406.2|411.1|405.1|408.35|416.3|417.7|416.7|417.4|420.61|417.7|424.5|405|399.54|398|400|404.3|402|404.3|404.5|392.7|389|387.5|387.7|387.4|390.6|393|393.5|392.4|392.8|396|397|399.8|402.2|423.5|386.7|390.3|392.9|382.01|388.9|389.7|393.5|362.9|357.6|358.4|354.2|349.8|340.7|338|338.8|340.9|342.5||346|341.22|335.4|350|357|351.4|365.2|371.7|372.3|377.55|378.5|371.7|370.2|379.3|380|379.6|376|373.3|371.6|370.4|369.6|371.3|372.6|372.8|372.4|370.6|371|372.9|373.6|374.2|378.8|381.03|355.1|360.3|344.5|336.1|334.5|328.4|340.6|347.4|345.3|343.1|336.5|329.8|326.1|333.9|351.9|361.8|366|360.4|356.7|355.8|361.7|363.6|374.7|377.8|382.67|394.8|399.2|397.9|406.6|416.4|430.2|430.8||418.6|424.8|433.7|432|436|434.9|430.7|428.8|425.9|421.3|427.9|413.7|402.1|407.5||402|392.4|400.4|403.4|401.54|399.4|401.7|401.9|406.2|414.5|400|401.6|406.6|406.2|413.1|414.5|409.9|357.2|357.2|353.4|351.1|353.1|356.2|357.8|||352.2
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|902.5|949.5|948|952|955.5|957.5|952.5|958.5|957.5|863.5|879|871|875.07|869.5|868|860|852.5|852.5|845.5|843.5|834.5|832|836|816|819|816.5|800|798|795.5|799|795|797.5|789.5|777|773.5|808|816|817|810|810|812.5|813.5|813|803|814.04|814.5|798|811.5|807.5|792.5|782.5|785.5||773|776|776.5|||772.5|774.5|780|764.5|751.45|759.25|754.5|732.5|735.76|744|758.5|717.5|694.3|684|678.5|698|705|702.5|704|695.5|682|670.12|659.68|645|654|667.03|674.26|676|687|693.45|699|689|685.5|691.5|682|669|675|672|671|667.5|667.5|669.5|672.5|676|671.34|668.23|670|670|669.5|654.5|665.5|632|638|628|590.5|601|606.73|610|619|623|623.4|616.5|639.05|645.5|653.5|655|661.5|670|672|659.5|669|670.18|653|655.5|678.5|671.5|660|660|667.74|719.5|689.5|675.5|657.5|655.5|666.83|685.94||687|658.5|668.5|642.5|652.62|643|668.5|688|691.4|683|694.5|712.5|719|731.54|726.83|721.96|733.5|714|716|709|718|718.5|725.5|729.92|736.46|729|734|703.5|715.2|717.11|713.5|700.5|703|705.5|694.5|703|697.95|675.5|669.5|666|651.11|647.4|640|635.5|646|673|667|631.5|633|623.9|616.5|604.5|620|631.5|632|623.86|629|633|650.5|646.5|645.82|646.96|662.59|666.5||651.5|651|671|675|658.5|638|641.2|636.5|616.5|603.5|605|598|600.5|594||594.5|586|594.29|602.5|611|608|613.5|607|615|617|611.5|596.5|605|613.11|623|620.5|619|600.5|588.5|596.5|613|635|639.5|614.5|||589
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2854|2923|2950.1001|2984|3011|3005|2999|3028.3|3030|2981|3017|2982|2972|2977|3012|3001|2968|2932|2915|2857|2819|2813|2812|2821|2857|2883|2915|2930|2781|2734|2721|2734|2748|2735|2759|2787|2785|2882|2809.3601|2705|2660|2673|2726|2675.3999|2676|2594|2561|2538|2546.7|2540|2544|2496||2482|2498|2495|||2486|2447|2439|2403|2344|2314|2308|2258|2278|2285|2284|2271|2272|2271|2279|2317|2313|2307|2293|2295|2287|2305|2304|2333|2346|2354|2352|2345|2320|2271|2275|2280.5|2269|2271|2349|2220|2269|2262|2269|2224|2196.22|2160|2134.47|2108|2103|2073|2074|2062|2014|2005|1979|1971.5|1912.1|1923|1890|1909|1908|1885|1883|1878|1894|1884|1889|1886|1864|1860|1855|1866|1862|1836|1856|1852.73|1820.5|1818|1849|1847|1860|1861|1862|1901|1921|1893|1873|1869|1883|1921||1896|1891|1894.3101|1893|1900|1899|1924.88|1946|1945|1950|1951|1949|1967|1977|1986|1963|1965|1954|1925|1914|1902|1894|1897|1894|1904|1896|1891|1896|1911|1913|1917|1964|1828|1843.6801|1841|1862|1807|1750|1760|1758|1761|1721|1706|1700|1702|1747|1738|1764|1749|1769|1805|1795|1797|1830.84|1840|1848|1848|1861|1870|1877|1865|1882|1943|1965||1958|1957|1961|1952|1926.4301|1921.1|2039|2044|2014|2003|2005|1995|1994|1939||1944|1958|1973|1958|1948|1939.85|1950.6|1990|1999|1865|1855|1831|1848.4|1854|1867|1854|1860|1876.36|1883|1898|1902|1931|1942|1943|||1912
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|40.405|40.331|40.43|40.43|40.43|40.287|40.676|40.676|40.43|40.745|40.755|41.004|40.923|40.923|40.923|40.676|40.923|40.627|40.43|40.676|40.923|40.864|38.951|38.951|38.892|38.852|38.951|39.197|39.69|39.197|39.197|38.951|39.197|39.197|39.444|39.365|39.128|39.444|39.375|39.375|39.39|39.444|39.444|39.444|39.444|39.69|40.282|39.631|39.937|39.444|38.507|37.472||37.472|37.718|37.965|||37.472|37.472|37.472|37.521|37.472|37.472|37.472|37.718|37.472|37.472|37.472|37.965|38.458|38.458|38.704|38.458|38.458|38.704|38.704|38.704|39.336|37.472|36.486|36.239|36.239|36.179|36.239|35.746|36.116|35.992|35.773|35.869|35.519|35.992|36.362|35.808|35.746|35.499|35.499|35.391|35.391|35.499|35.282|35.499|35.351|35.499|35.499|35.992|35.992|35.879|35.992|35.992|35.253|35.499|35.449|35.992|35.006|35.499|35.253|35.006|35.992|35.746|35.623|35.75|35.662|35.825|35.08|35.647|35.647|35.569|36.224|35.992|35.253|35.006|35.006|34.513|34.513|34.489|34.513|34.489|34.513|34.691|34.504|34.02|34.02|35.409||34.341|35.006|34.563|34.809|34.513|34.513|34.02|34.218|34.474|34.563|34.513|34.267|34.242|34.242|34.247|33.996|34.247|34.02|34.045|34.267|34.267|34.267|34.267|34.267|34.218|34.267|34.513|34.39|34.415|34.513|34.513|34.513|34.513|34.661|34.711|34.538|34.76|35.006|35.006|35.006|35.006|35.006|35.145|35.154|35.381|35.628|36.279|35.006|35.499|35.253|34.799|35.006|35.499|35.785|35.992|35.992|36.18|36.486|35.992|36.486|36.108|35.992|36.979|37.472||36.989|37.225|37.472|37.472|37.965|39.444|35.992|34.328|34.513|34.513|35.124|34.76|34.877|35.253||35.006|35.006|34.513|34.513|33.537|34.02|33.774|33.773|34.504|34.621|34.02|35.12|34.513|34.867|35.006|35.122|35.253|35.588|35.499|35.588|35.253|35.697|35.23|35.499|||35.499
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|4033.3|4012|4021|4023.5|4015|4025|4068|4087|4081|4005|4115|4113.3999|4107|4111.5|4100.3999|4138.2998|4088|4098.8999|4095|4090|4076|4060|4008.5|3975|3915|3865|3865.5|3898.5|3875|3904.5|3875.5|3878.3|3897|3876.8999|3917.5|3976.5|3964.5|3963.5|3981|3939.5|3912|3886.5|3845|3779.5|3675.5|3676|3613.8|3571.5|3591|3607.8|3604|3592.5||3610.5|3626.1001|3608.5|||3641|3614.1001|3628.2|3669.5|3586|3561.5|3551.5|3553.5|3469|3495.6001|3471.5|3494.5|3495.8|3493.5|3512|3529.5|3515.5|3520.5|3457.5|3439.3|3439.7|3466|3479|3411.5|3320|3317.5|3328.5|3312.5|3299|3298|3298.5|3294.5|3284.2|3316.5|3304.1001|3304.5|3309.5|3306|3312.5|3344.5|3325.3|3317|3250|3232|3213.5|3198.5|3179|3179|3183.2|3168.5|3218.8|3186.5|3183|3148.1001|3143|3180|3185|3214.5|3223.5|3195.5|3220|3232.7|3244.5|3239.5|3237|3232|3258|3264.5|3268|3225.5|3246.5|3249|3198|3205.3|3162|3145|3125|3146|3157|3170|3185.1001|3194.5|3214.5|3233.21|3332.8601|3267.7||3250|3237|3212|3210.6699|3203|3245.6201|3244.7|3307.2|3327.97|3280|3241.5|3252.29|3312.28|3297|3359|3366|3379.5|3353|3314.5|3307.5|3291.6499|3301.5|3342|3298|3292|3304.5|3314.5|3298|3287.5|3297.6001|3288|3305.5|3280.2|3287.5|3260.5|3280|3242|3153|3176|3155.5|3158.5|3172|3152|3075|3114.3999|3155.5|3215.5|3258|3358.8|3272.7|3246|3252|3302|3300|3338.5|3317|3331|3338|3362.5|3382.5|3429|3442.5|3525.5|3544.5||3444.5|3465|3487.5|3394.5|3390.7|3396|3401|3384.5|3367|3338|3342.5|3327|3325.5|3322.5||3350|3349.5|3347.5|3383|3365.5|3338.8|3388|3403.5|3390|3393|3383|3361|3331.5|3327.5|3361.8999|3324.6001|3336|3336|3315.5|3313.8|3295|3300|3336.5|3348|||3299.5
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|2098|2142.3999|2177|2197|2191|2197|2182|2178|2168|2141|2160|2151|2179|2213|2213|2165|2147|2142|2125|2121|2104|2068|2077|2069|2071|2074|2091|2103|2120|2162|2195.4399|2206|2256|2239|2250|2245|2281|2308|2346|2391|2345|2382|2362|2316|2330.3999|2320|2273|2350|2158|2159|2159|2163||2170|2171|2219|||2196|2145|2106|2095.8401|2100|2098|2107|2138|2167.6001|2190|2224|2226|2226|2216|2275|2220|2242|2261|2277|2266|2275|2304|2303|2305|2358.25|2371|2523|2605|2620|2617|2626|2625|2607|2617|2625|2579|2596|2627|2604|2604|2596|2591|2591|2611|2618|2612|2609|2586|2572|2570|2556|2545|2547|2520|2496|2536|2561|2612.6001|2619|2628|2630|2600|2618|2633|2657|2650|2656|2668|2630|2591|2579|2585|2544|2537|2523|2509|2456|2440|2407|2378|2389|2378|2361|2373|2330|2387||2431|2409|2420|2440|2444|2450|2485|2486|2491|2491.9399|2486|2482|2465|2487|2485|2465|2449|2420|2413|2415|2412|2432|2485|2488|2506|2508|2520|2484|2465|2542|2534.97|2581.28|2587.1699|2591.1899|2330.1599|2327.1499|2296.03|2281.97|2275.95|2285.99|2274.9399|2278.96|2228.76|2187.6001|2220.73|2304.0601|2342.21|2384.3701|2431.5601|2272.9399|2261.8899|2255.8701|2304.0601|2332.3701|2343.21|2350.24|2369.3101|2411.48|2451.6399|2429.55|2435.5801|2415.5|2422.52|2449.6299||2449.6299|2385.3799|2355.26|2336.1799|2317.1101|2306.0701|2305.0601|2312.0901|2292.01|2277.96|2269.9199|2252.8601|2232.78|2271.9299||2266.9099|2236.79|2258.8799|2242.8201|2246.8301|2243.8201|2251.8501|2258.8799|2206.6799|2103.27|2107.28|2128.3701|2122.3401|2120.3401|2166|2148.45|2168.53|2112.3|2153.47|2171.54|2219.73|2273.9399|2292.01|2297.53|||2288
03869|6810|/equities/british-empire-trust|FTSE350|484.32|486.01|486.43|488.3|488.9|489.8|488.49|484.82|484.32|482.43|487.8|481.04|482.83|482.08|481.63|480.84|477.75|480.48|480.04|479.44|476.85|481.83|482.73|482.73|479.64|478.85|477.75|474.96|472.87|475.86|476.36|476.95|476.49|476.26|477.22|485.52|487.87|491.29|492.28|492.28|491.79|491.29|490.98|485.71|485.81|483.32|482.93|482.33|483.01|486.31|484.42|487.2||487|488.3|486.44|||487.55|486.41|485.32|483.72|482.83|482.83|481.48|477.85|478.75|480.84|480.04|483.28|484.62|483.82|484.52|493.65|494.94|494.59|492.76|488.3|490.28|491.77|491.87|490.17|491.27|492.66|492.76|489.49|487.21|488.7|492.84|494.84|493.95|497.71|499.2|501.67|499.69|498.78|499.22|502.17|500.4|500.19|497.71|498.21|493.75|493.75|493.75|493.7|492.07|490.78|489.69|489.67|489.29|485.23|480.22|480.64|479.19|478.5|478.56|476.02|479.72|480.38|484.84|488.01|484.74|484.74|488.7|487.71|489.89|484.34|487.05|489.69|488.3|494.25|493.75|489.29|489.05|487.76|488.1|483.15|488.1|485.53|482.16|483.35|482.16|482.36||486.22|484.34|484.89|485.83|487.81|487.81|492.83|494.05|492.76|495.24|497.22|495.24|495.24|497.22|501.18|502.17|499.51|497.71|492.26|489.29|489.49|488.7|489.89|490.88|492.66|494.25|496.23|496.54|496.71|499.69|497.61|497.22|489.09|489.29|487.31|485.13|480.38|472.95|476.42|476.81|472.88|475.43|472.75|475.57|475.72|479.39|485.33|489.29|489.79|491.45|491.26|487.01|490.18|496.72|499.59|498.7|491.77|495.24|502.17|498.62|504.88|503.84|509.1|509.6||508.79|509.6|517.03|518.02|515.54|511.08|508.5|509.1|508.11|508.61|507.12|507.62|508.11|506.63||502.66|495.73|496.23|499.2|499.69|495.73|500.19|498.7|499.2|499.2|497.22|495.04|498.21|497.72|502.17|505.64|505.64|501.18|498.21|494.94|502.17|502.69|502.66|501.67|||496.23
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|512|525|527.5|528.5|520.36|526|514|468|466.1|466.4|476|473.65|475.22|476.6|475.44|474.1|468.3|465.2|463.7|462.9|463.6|461.9|466.7|461.4|459.7|459.7|453.2|443.8|443.5|445.1|450.1|455.6|460.43|457.9|457.1|475.7|478.62|478.5|480.11|477.9|481.1|477.73|477.5|474.4|479.64|472|466.81|460.2|457.17|445.69|445.3|452||451.9|449.8|449.5|||448.4|445.8|441.2|436.21|426.3|422.9|423.7|422.6|426|433.9|434.8|433.4|421.2|418.7|420.45|428|430.5|434.64|436.2|434.5|431.4|434.14|433.5|433.7|434.3|433|435.04|435.4|436|437.35|442|443.33|441.9|446.9|448.5|444.8|453.1|450.01|452.7|447.1|442.9|440|442.56|442.3|440.7|442.1|445.5|441.7|436|436.72|429.1|426.1|430.4|428.81|421.3|427.56|423.6|417|421.1|411.8|409.83|404.9|408.96|410.3|410.9|407.6|410.69|415.4|421.6|416.6|422.6|421.5|412.3|414.4|411.5|413.94|400.5|395.8|396.8|389.1|394.6|395.3|397.9|397.4|396.4|401.5||402.9|402.6|401.6|401.9|404.5|402.2|407.7|406.9|403|402.28|406.4|400|374|377|380.79|380.37|377.53|374.23|376.4|376.4|371.7|368.6|369.55|371.2|375.06|374.6|373.3|367|368|366.7|366.2|371.9|368.6|366.3|360.51|357|353.4|343.6|348|350.9|342.8|340.38|337.31|331.73|327.3|335.99|337.5|344.2|344.52|340.5|336.2|332|335.24|336.4|339.74|335.2|332.6|334.5|337.3|336.8|336.6|336|332|334.9||332.6|332.9|340.92|340.51|342.29|345|350.3|326.5|324.24|324.5|326.94|326.64|325.2|323.74||319.2|314.4|310.7|312|315|311.4|312.4|308.18|303.73|300.2|297.4|298.8|301.93|302|304.41|304.5|310.9|313|302.77|300.59|298.3|300.6|301.77|301.1|||301.29
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|1221.16|1250.25|1270.53|1276.7|1278.79|1287.28|1294.5|1296.1|1296.98|1285.52|1301.39|1283.76|1291.6899|1288.17|1286.4|1272.3|1261.98|1275.8199|1272.3|1255.54|1250.25|1254.66|1261.72|1231.74|1211.46|1217.63|1224.6801|1214.45|1203.52|1229.53|1229.09|1223.3199|1232.62|1228.21|1244.96|1260.83|1259.0699|1267.38|1262.6|1237.03|1237.03|1237.91|1241.4399|1238.79|1235.26|1237.03|1222.04|1215.55|1221.16|1226.45|1217.63|1209.13||1199.4301|1188.53|1184.13|||1171.78|1165.61|1160.3199|1145.33|1133.87|1138.28|1132.99|1114.47|1120.89|1128.58|1140.04|1132.99|1125.9301|1132.99|1142.6899|1147.98|1155.91|1155.03|1155.91|1156.6|1159.4399|1160.3199|1177.0699|1183.24|1182.36|1177.95|1173.55|1161.2|1153.27|1155.03|1162.96|1161.2|1147.09|1140.04|1132.99|1129.46|1126.64|1127.7|1133.87|1126.8199|1113.7|1110.9399|1106.54|1117.12|1111.1899|1115.35|1096.84|1067.74|1053.63|1056.28|1059.8101|1046.58|1037.76|1035.12|1023.66|1051.87|1058.04|1069.5|1074.79|1080.97|1073.91|1054.52|1071.27|1055.4|1060.6899|1060.6899|1063.33|1065.1|1065.1|1053.98|1065.1|1070.39|1061.5699|1056.28|1052.75|1049.79|1023.66|1025.42|1031.59|1021.89|1032.47|1024.78|1015.72|1006.9|997.2|1027.1801||1027.5|1024.54|1021.89|1016.6|1011.31|1024.54|1041.29|1050.11|1045.7|1059.8101|1061.5699|1063.33|1065.1|1062.77|1059.8101|1045.7|1047.46|1042.17|1044.38|1051.87|1066.86|1049.23|1061.5699|1063.33|1070.39|1067.74|1069.5|1063.33|1056.28|1050.5|1047.46|1080.08|1043.9399|1048.34|1039.6801|1016.44|1001.61|967.23|996.32|991.91|979.57|983.1|977.81|967.23|965.46|988.39|993.68|1006.02|1004.26|998.09|985.74|977.81|986.87|992.8|998.97|993.68|1001.61|1013.96|1022.77|1026.8199|1032.47|1036.88|1058.55|1064.21||1028.95|1032.47|1049.23|1047.46|1016.6|1013.08|1020.13|1028.0601|1034.24|968.99|949.59|945.63|951.36|952.49||953.12|952.24|954.88|951.36|948.71|951.36|954|954|949.59|925.79|924.02|917.04|921.38|933.72|954.88|959.29|956.65|948.71|944.3|944.3|954.88|971.64|975.16|972.52|||960.17
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|389.93|400.66|406.5|407|410.5|414.8|420.4|420.3|421.3|410.9|414.6|412|414.4|422.3|418.3|413.7|405.8|455.9|439.1|439.5|433.6|436.6|441.5|436.1|433.93|430.74|428.9|425.8|423|433.7|431.4|436.8|441.4|439.1|434.5|447|442.4|439.7|445.7|448.2|446.2|441.7|437.1|428.85|438.9|436.6|435.3|428.5|434.26|436|434.9|438.2||440.37|442.02|447.59|||434|430.6|428.1|460|436.1|440.8|439.9|434.2|425.7|431.5|420.5|419.01|419.2|427|421.9|428.1|429.2|435.3|434.4|430.77|436.65|442.5|434.6|434.02|440.7|446.6|452.6|455|454.2|451.4|453.7|457|457|463.7|457.8|457.6|457.9|460.8|456.8|456.2|454.05|455.7|461.9|460|455.3|458.19|464|448.4|448.5|443.3|449|443.8|447.6|455.3|447.9|453.4|453.2|455.7|455.57|455.2|460.3|463.2|471|470.7|462.9|451.7|448|450.7|449.2|444.6|449.9|448.9|446.9|447.3|448.5|448.4|447.7|447.9|449.92|440.3|441.4|442.3|441.5|444.3|444.2|450||450.3|449|445.5|443.7|446.19|443.63|450.6|452.9|455.2|442.18|443.15|449.2|457.8|458.9|460.2|459.5|462.2|451.2|448.9|445|447.7|440|439.1|436.5|433.5|432.2|435.75|433.9|434.5|430.59|425.7|425.8|421.4|419.9|414.7|415.2|410.21|397.6|399.1|397.7|388|392|391.7|388.3|388.7|400|400.9|404.54|398.35|392|390.9|390.28|396.6|403.1|406.71|404.3|402.2|406.8|409|408.8|410.8|412|413.1|420||423.9|420.4|430.5|417.7|414.2|411.1|407.5|404.9|398|389.7|381.9|383.5|383.2|376.8||377|378.6|381.1|380.1|380.5|384|387.3|384.1|382.7|382.2|391.3|391.8|389.1|395|399|398.2|399.7|394.37|390.5|389.2|387.3|391.3|396.07|397.9|||395
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|327.5|333.12|339|341|341.62|345.88|347.25|345.5|346.75|342.63|344.09|344.31|345|345.5|344|341.75|344|346.26|354|349.25|350|354.75|364|364|364|360|355|353|350.5|362.25|368.03|369|371.97|364.89|368|377|385|385.25|386|387.75|390.75|390.89|392|387|388.75|387.71|380|380.95|375.25|374.5|372|373||374|372.25|372|||366.09|369|369|368.8|363.75|361.5|360.85|361|360.5|362.76|365|362.84|361.25|361.2|364|365.25|366|367.75|366.5|366.75|367|366|364|363.86|363|364.38|364.5|362|359.34|360|360.5|360|359.75|363.8|365|366.49|366|365.5|369.75|372|371.55|368.35|368|373.73|372.28|374.25|374.31|373.76|370.5|371|371.5|372.75|368.5|365|354.97|353.5|355|360|358.75|358|362|362.9|371|371|365.75|364|362.75|361.36|361|355.75|356.33|358|354|354.93|355|355|339.5|331.15|332|329|329.29|324.22|322|324|332.12|349||349|347|350|353.6|357|355|362|367|362.5|354|352.07|349.5|348|357|353.75|358.73|349|337.95|339|337|345|351.04|355.43|356|350.35|350.5|354.5|350.95|351|347.99|354.74|355.9|355.06|357.03|352.89|356.95|349|345|345.09|331|330.25|323.75|311|311|309|311|309.75|317|313|314|301|292.59|301|301|305.99|288.75|284.25|292.5|297.14|291.75|301.25|312|323.45|323||325.75|345.75|358|356|356|350.75|351.5|354.5|351|352|352|349|349.25|348||340.81|342|342|343|342|340|339|337.5|330.67|330.53|327|329|331.49|326.58|331|333|331|330|326|324.59|321|314|307.5|301|||302
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|283.2|286.9|289.8|292.3|294|299.6|309|322.2|319|313.9|319.2|316.7|316.9|315.8|311.7|315.3|310.2|315.15|315.3|313.9|310.2|309.3|312.3|310.5|304.42|301.14|301.7|299.9|285|294|296|295.41|300.7|296.6|290.5|291.32|295.6|299|299.86|299.55|302.3|301.8|299.6|301.9|292.11|291.3|291.92|294.5|295.88|295.1|293|291.6||291.1|297.3|293|||290.3|292.7|289.8|280.37|278.5|276.7|274.09|269.2|265.3|269.36|273.9|269.99|268.36|269.2|265.8|262.7|273.6|272.4|272.29|271.1|266.6|264.81|264.65|265.7|265.7|269.03|268.5|271.6|271.7|273.8|279.3|285.4|282.6|283.5|282.1|284.5|287|286|287.9|287.5|286.93|286.77|286.15|286.3|285.1|286.9|284.55|285.6|284.6|284.2|280.3|276.9|271.3|272.8|274.45|275.93|274.6|282.4|284.1|284.7|284.9|284.9|286.4|284.65|285.9|286.1|278.9|278.4|275|275.93|279.5|279.25|276.2|274.9|271.1|269.7|264.3|264.5|264.76|263.1|259.7|251.4|251.5|250.9|253.2|252.7||257.43|255|254.1|250|254.1|248.4|234.01|252.1|250.6|248.1|249.5|245.9|248.3|251.7|252.55|253.8|250|250|250.2|251.9|246.2|246.4|245.1|243.2|236.4|233.7|232.2|231.6|224|222.7|228.7|243.7|220.8|220.71|218|221.27|223.8|222|230.4|236.9|241.79|239.65|238.4|234.3|224.21|225.8|224.9|227.8|225.1|225.08|225.9|223.6|222.3|227.21|228.69|216.9|220.8|227.73|236.65|234.86|241.8|242.3|240.33|241.5||241.8|237.4|238|234.02|230.88|231.4|227.7|229.5|223.94|218.2|215.8|215|216.5|219.2||211.61|215.09|224.6|224.45|229.5|247.45|249.9|251|256.3|249.6|247.1|244.3|247.39|247.59|251.8|251.3|255.7|244.6|236.7|231.9|229.1|237.7|236.8|236.73|||240.3
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2290|2385.2|2400|2472|2384|2329|2349|2301|2317|2301|2332|2365|2370|2387|2418|2417|2415|2429|2419|2268|2212.7|2212|2239|2247|2324|2313|2312|2307|2213|2169|2158|2194|2217|2232|2242|2355|2386|2383|2331|2365|2466|2489|2506|2529.1001|2522|2526|2580|2600|2593|2489.6001|2468|2506.2||2469|2451|2448|||2465|2404|2380|2311|2315|2314|2328|2239|2243|2269|2165|2188|2193|2189|2203|2240|2286|2300|2345|2314.8999|2303|2294|2257|2186|2199|2199.3999|2165|2109|2176|2178|2130|2040|2087|2076.3999|2038|2076.8|2025|1996|2023|2005|2019|2000|2000|2000|1999|2006|2003|2008|2000|2010|2010|2026|2050|2076|2103|2128|2045|2016|1936|1948|1964|1946|1940|1936|1956|1901|1906|1911|1933|1889|1899|1901|1857|1861|1941|1854|1812|1767|1757|1756|1762|1768|1799|1771|1723|1791||1799|1800|1822|1835|1889|1888|1897|1914|1800|1828.2|1835|1833|1832|1840|1833.4|1832|1837|1825|1845|1850|1874.2|1892|1800|1783|1780|1782|1782|1820|1824|1826|1836|1850|1820|1837|1839.1|1774|1729|1709|1743|1720|1670|1654|1673.8|1653|1651|1656|1690|1692|1696|1701|1707|1781|1798|1800|1805|1833|1855|1855|1890|1881|1900|1910|1901|1833||1790|1757|1780|1779|1742|1746|1699.6|1738|1716|1738|1755|1738|1755|1765||1699|1661|1660|1617|1627|1617|1634|1600|1561|1575|1590|1575|1590|1597.8|1643|1650|1605|1612|1630|1615|1650|1626|1606|1600|||1550
03878|6554|/equities/bankers-investment-trust|FTSE350|57|57.5|57.9|57.99|58|58.45|58.45|58.5|58.29|57.6|58.45|58.2|58.7|58.3|58.3|58.6|58.07|58.2|58.1|57.5|57.3|57.5|57.85|57.4|56.82|57|56.5|55.94|55.6|55.94|56.1|55.9|56.6|56.75|57.15|57.99|58.9|59.1|59.45|59.6|59.8|59.85|59.4|59|59.3|59.3|59.06|59.3|59.3|59|58.7|58.8||58.73|58.76|58.8|||58.8|58.5|58.6|58.45|58.1|58.4|58|57.77|57.77|58.08|58.55|58.7|57.95|57.81|58.12|58.3|58.9|59|58.95|58.79|58.7|58.81|58.25|59|58.7|58.8|58.8|58.4|58.27|58.06|58.4|58.39|58.2|58.7|58.6|58.4|58.45|58.2|58.4|58.4|57.8|57.46|58.05|58.28|58.35|58.6|57.78|57.3|57.4|57.4|57.35|57.1|56.4|56.1|55.85|56.2|56.6|56.51|56.47|56.55|56.75|56.82|57.78|57.8|57.5|57.6|57.8|57.75|58|57.5|57.6|57.8|57.4|57.6|57.55|57.55|57.1|57.05|58.75|56.4|56.35|56.25|55.75|55.8|55.5|55.82||55.9|55|54.8|54.8|54.93|54.8|56.32|56.8|56.75|56.58|56.59|56.1|56.5|56.65|56.82|57.08|57.26|57.45|56.95|56.65|56.77|57.05|57.7|58.2|57.88|57.94|58.1|58.05|57.82|57.92|57.5|58.05|57.77|58.25|56.8|55.8|55.3|53.76|53.7|53.25|53.29|53.3|52.6|52.45|52.45|52.8|53.15|53.8|53.7|52.88|53|52.8|53.39|53.64|53.9|53.75|53.6|54.85|55.13|54.9|55.3|55.5|56|56.05||55.85|56.25|56.9|55.6|55.55|55.2|55|55.11|55.1|54.6|54.53|54.6|54.6|54.4||54.1|53.6|53.6|53.65|53.6|53.5|53.6|53.6|53.15|52.85|52.5|52.5|52.45|52.45|52.45|53.5|52.7|52.2|51.85|51.7|52.3|52.5|52.5|52.42|||52.45
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|238.65|240.35|237.1|243.15|248.35|254.5|256.29|254|254.25|250.34|255|254.6|260.48|259.9|260.35|258.8|256.28|261.95|262.55|257.41|258.72|260.87|271.52|278|277.37|273.45|271.15|268.09|268.1|272.96|274.4|275.9|284.8|274.64|275.73|280.89|284.55|283.8|285.62|286.38|293|298.13|298.03|293.15|294.25|287.14|289.71|285.9|282.78|278.67|273.91|274.65||274.3|273.86|271.12|||268.55|265.07|261.21|260.1|254.2|254.65|258.36|256.85|260.77|264.23|267.48|268.6|267.3|266.99|267.55|270|274.6|274.86|269|263.7|262.9|260.63|260.67|258|254.6|251.81|252.61|252.75|254.41|255.5|258.65|259.4|256.35|258.85|257.35|260.71|259.85|266.16|272|276.9|267.83|271|271.79|271.27|274.5|276.95|277.28|280.34|281.74|285.58|281.79|279.99|280.49|275.27|272|274.1|273.62|274.25|275.5|274.55|272.12|266.23|269.75|274.2|277.66|273.59|272.04|277.95|282.2|284|282.2|286.27|282.57|285.71|284.96|284.88|277.96|278.05|275.23|268.72|266.59|267.46|264.93|265|264.38|265.86||268.44|265.07|270.01|265.25|268.35|267.26|265.53|264.9|264.49|267.39|266.82|265.44|263.24|265.24|266.44|269.64|269.82|270.39|276.54|295.37|300.48|299.57|299.48|302.53|301.1|298.4|295.64|289.2|289.41|287.61|283.36|284.75|284.05|282.07|278.51|277.82|272.7|259.89|264.47|265.12|268.58|269.73|269.2|263.39|263.71|270.19|276.15|281.46|281.81|277|278.32|275.4|282.46|285.25|289.22|285.67|288.47|300.22|300.08|297.14|299.89|301.6|299.87|305.01||300.63|299.32|312.41|301.23|305.48|304.84|299.76|296.48|290.1|290.47|291.53|290.53|287.75|290.06||276.15|269.36|271.12|271.58|272.74|273.43|278.08|291.9|277.54|274.17|265.83|270.29|277.08|276.26|277.12|280.31|283.98|278.65|266.04|261.24|269.16|271.03|275.06|276.09|||272.23
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|413.7|420.72|421.7|432.72|447.8|455.4|452.3|448|452.9|443.9|440|438.7|425.4|439.5|434.2|434.42|430.31|427.99|430.3|418.59|410.6|406.32|409.2|411|405.9|403|394.4|382.66|383.5|381.6|384.5|377.5|390|382.16|368.9|381.8|389.6|391.2|393.62|398|392|387.3|389.2|387|382.46|379.6|371.4|378.72|374.06|371.5|361.3|358.8||349.98|343.4|341.1|||340.78|340.4|341.2|343.87|342.8|339.2|333.3|334.5|338.25|346|344.5|339.7|338.88|327.2|330.32|329.2|336.4|334.1|349.85|347.5|341|342.6|341.3|336.5|327.7|322.48|323.5|318.4|323.5|329.7|328|326.3|322.04|317.6|325.5|336.14|340|340.77|346|345.6|340.6|339.1|339.27|343.1|340.4|347.72|349.71|347.6|346.1|344.1|344.9|337.6|332.66|332.46|323.9|314.7|310.2|313.5|313.8|315.2|313.6|313.3|313.3|321|326.25|322.33|327.2|338.3|337.08|331.75|333.1|337.2|332.8|321.67|336.8|335.9|330.9|314.5|309|318|319.9|318|312.6|310.4|310.8|321.6||316.1|311.8|310|308.1|314.78|315.66|325.7|336.02|335.65|339.5|353.34|358.3|359.8|359.3|352.2|346.2|334|335.02|336.8|335.26|344.42|343.98|346.4|348.6|350.8|349|349.4|342.1|353.92|353.61|351.2|350.57|357|355.26|345.8|336.9|338.2|320.1|329.7|327.1|311.3|309.77|309.8|294.1|293.94|310|312.5|317.8|319.6|316.2|313.2|304|313.4|321|322.1|320.08|313.2|320.8|322.9|321|322.23|324|331|333.2||334|332.38|342.9|347.09|349.33|347.44|332.42|329.35|312.9|324.75|323.5|326.2|321|316.68||319.3|317.8|318.52|325.2|329.5|319.4|322.2|316.92|316.9|305.83|302.21|292|286.19|289.1|288.8|287.7|288.44|281.3|268.23|273.54|270.84|282.7|281.8|282.2|||277.3
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|119|119.5|120.25|120.5|121|121.25|121.75|120.5|120.5|120.5|120.5|120|120.25|121.75|122.25|122|122|123.25|121.5|121|120.25|118.75|118.75|118.5|118|118|118|118|118|118|118|118|118|118|118.25|118.99|119.24|120.87|121|121|120.5|120.5|120|120|119.25|119.25|119.25|119|118.5|118.75|118.25|118.56||118.5|118.31|118.25|||118.25|118|118|117.75|118|117.75|117.75|118|117.5|117|116.25|114.25|114.25|112.75|112.5|112.25|112.5|113.3|113.75|113.58|114.24|114.5|114.25|114.5|115|113.78|113.78|115.57|116.49|116.12|116.49|116.24|116.49|116.49|115.01|115.01|115.01|115.26|115.01|115.01|114.52|114.27|113.96|114.27|114.27|114.27|114.52|114.52|114.02|114.42|114.76|115.01|115.26|115.01|114.71|114.76|115.01|115.01|114.52|114.02|115.26|114.76|114.67|115.26|115.5|116.66|117.73|118.47|117.48|114.52|114.02|113.53|113.28|113.28|112.73|115.26|114.69|116.24|116.99|117.23|117.48|116.99|116.24|116.24|116.24|116.24||116.33|116.49|117.23|117.97|118.22|118.22|118.47|118.96|118.96|118.96|118.47|117.95|117.23|116.99|116.86|116.49|116.74|115.5|115.75|115.75|115.75|115.75|115.75|115.5|115.01|114.02|113.78|113.04|112.54|112.3|111.06|111.31|112.15|113.04|113.28|114.27|113.28|112.63|112.79|112.79|113.04|112.54|113.92|114.06|114.06|114.16|113.67|113.67|113.18|113.02|113.18|112.94|113.43|113.18|113.18|112.94|113.18|111.23|110.74|110.5|110.26|109.71|110.26|111.23||112.21|112.94|114.16|114.11|113.79|114.11|113.67|113.67|113.67|113.67|113.43|113.18|113.18|115.38||114.89|114.65|113.79|114.22|114.65|114.4|114.4|115.52|115.62|116.11|115.38|114.89|114.89|114.65|114.15|113.91|113.67|113.04|113.18|112.21|111.69|111.48|111.48|111.3|||111.23
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|241.84|245.5|246.69|245.68|242.57|240.74|241.87|244.22|243.39|238.45|241.93|237.99|243.48|242.64|242.25|243|240.96|240.79|238.8|236.73|231.56|232.42|237.85|240.15|239.16|237.94|236.65|220|219.92|221.12|222.93|227.94|224.83|224.31|223.71|226.38|229.75|231.64|233.46|235.44|231.82|234.75|235.35|234.15|241.91|243.87|241.91|243.81|243.81|242.34|238.72|236.65||237.85|235.78|233.71|||230.87|232.85|232.16|224.57|217.24|217.75|218.97|217.5|212.33|214.48|214.74|215|214.14|215.35|211.42|212.9|213.45|213.97|213.65|215.78|211.81|212.15|211.64|211.73|211.38|210.17|208.1|207.67|209.83|207.67|208.51|210.88|209.74|207.93|198.87|201.63|202.58|200.68|198.7|194.82|191.11|189.21|189.3|188.27|189.45|192.94|193.12|191.28|190.34|190.25|191.15|187.58|181.8|181.62|178.09|178.69|178.78|182.66|182.14|182.4|183.52|180.85|186.2|187.23|187.23|187.14|187.06|187.92|193.96|192.66|194.39|186.97|181.88|181.11|181.11|180.24|177.05|175.24|175.93|175.42|177.49|176.97|178.52|176.54|175.93|177.74||179.64|181.28|181.71|184.73|184.13|180.07|185.24|185.68|184.9|186.93|188.27|191.2|191.32|193.27|193.27|192.66|193.53|192.75|194.39|195.08|200.37|194.04|194.39|209.83|211.12|210.52|209.39|207.41|208.1|208.36|208.62|208.19|206.12|205.51|204.48|203.88|202.93|200.08|200.51|201.72|199.89|199.22|194.82|190.08|190.68|195.77|190.77|194.82|194.91|191.8|186.63|189.3|193.27|195.34|195.18|194.82|195.83|202.67|205.17|207.15|206.63|206.03|207.93|208.1||202.84|203.36|206.55|208.79|204.91|200.86|201.28|201.55|200.25|199.74|202.75|199.91|195.34|196.11||196.11|196.38|197.84|194.91|197.32|194.91|194.04|191.28|186.37|182.83|182.57|183.69|183.09|183.69|185.76|187.06|187.06|186.39|184.9|185.85|189.47|190.85|189.82|186.54|||181.28
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1557|1559|1548|1592|1634|1663|1684|1671|1691|1655|1679|1666|1664|1708|1709|1680|1634|1626|1621|1635|1634|1637|1660|1658|1618.8|1618|1593|1555|1547|1568|1605|1548|1558|1542.8|1524|1587|1589|1642|1651.46|1650|1650|1645|1650|1650|1659|1649.64|1599|1625|1640|1635.64|1624|1606||1573|1573|1560|||1562.25|1539.52|1542|1527|1511|1482|1463|1453|1449|1484|1497|1495|1442|1404|1421|1452.4399|1446|1466|1551|1534.47|1504|1505.92|1501|1455|1427|1425|1414|1437.2|1453|1462|1463|1460|1447|1464|1464.34|1516|1524|1521|1535|1530|1518|1520|1533.25|1544|1532|1530.74|1536|1524|1508|1478|1462|1390|1362|1363|1354|1280|1281|1296|1299|1328|1333.75|1321|1306|1328|1338|1327|1333|1363|1372|1380.2|1397|1404|1390|1384.24|1418|1414|1395|1376|1358|1371.75|1382|1381|1361|1358.04|1383|1415||1408|1419|1422|1416|1451|1434|1443|1486|1492|1498|1513|1539|1480|1495|1493|1434|1409|1408|1398|1393.63|1416|1429|1442|1445|1445.3199|1447|1445|1419|1456|1463|1448|1432|1420|1415|1405|1396|1378.72|1317|1323|1319|1282|1283|1300|1244|1264.2|1319|1327|1338|1346|1343|1331|1306|1318|1332.14|1369|1363|1326|1322|1310|1288|1304|1282|1299|1303||1312|1311|1348|1371|1371|1370|1343|1319|1292|1309|1319|1318|1328|1344||1351|1383|1380|1428|1440|1352.25|1361|1354|1348|1330.33|1323|1325|1330|1323|1327|1329|1332|1286|1244|1259|1272|1298|1314|1331|||1312
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|2649|2618|2621|2650|2704|2726|2774|2730.7|2725|2702|2776|2752|2757.3999|2803.8401|2808|2759|2715|2719|2693|2684.6001|2636|2637.3999|2639|2653|2627.8|2598|2586|2528.72|2530.5601|2612|2648|2604|2630|2620|2570|2617|2629.4399|2665|2650.48|2665|2670.3999|2700.24|2707.5601|2689|2742.24|2737|2635|2706|2716|2709|2650|2658||2656|2568|2559|||2550.48|2521|2501|2501.2|2498|2561|2547|2537|2557|2580|2590.2|2588|2560|2299|2321|2347|2361|2410|2448|2435|2410|2404|2399|2319|2301|2299|2255|2270|2269|2266|2278.6001|2274|2260|2270|2285|2338|2358|2352.24|2457|2461|2450|2423|2450.72|2452|2436|2394|2397|2374|2335|2304.9199|2283|2255|2235.6299|2245|2137|2103|2095|2126|2138|2119|2148|2076.3799|2071|2084|2078|2067|2052|2085|2113.3999|2140|2179|2186|2166|2159|2213|2223|2178|2143|2144.1599|2189|2208|2212|2146|2143|2171|2256||2252|2206|2178|2177|2214|2220|2227|2257|2272.05|2272|2326.72|2338|2340|2369|2343|2302|2276|2292|2277|2254|2241|2232|2270|2301|2309.96|2293.76|2293|2263|2334|2339.54|2329|2315|2316|2306|2275.75|2250.9299|2237|2164|2204|2185|2148|2140|2130|2076|2076.6299|2163|2184|2268|2163|2145|2057|2056.5|2098|2167|2180|2159|2134|2156|2150|2120|2127|2125|2175|2195||2170|2164.5901|2210|2211|2215|2218|2214|2191|2134|2113|2134|2121|2108.28|2108||2120|2108|2114|2173|2193|2125|2160|2150|2147|2095|2070|2042|2034|2036|2096|2088|2076|2023|1969|1999|2024|2078|2104|2099|||2055
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1675.09|1698.39|1788.9|1714.24|1708.65|1792.29|1775.3|1774.83|1803.73|1778.5601|1797.67|1810.72|1807.92|1827.03|1836.35|1854.0601|1844.74|1838.22|1822.84|1786.95|1777.16|1752.46|1753.39|1726.8199|1703.99|1686.28|1668.1|1647.12|1718.02|1691.87|1687.67|1690.9399|1716.1|1705.85|1691.87|1698.72|1722.63|1746.87|1758.52|1770.64|1761.78|1739.41|1672.29|1668.5601|1679.28|1683.95|1692.98|1711.4399|1722.63|1735.6801|1736.03|1749.66||1744.3101|1755.0699|1743.14|||1723.5601|1710.05|1700.72|1692.87|1685.34|1676.95|1678.8199|1650.39|1664.37|1703.99|1710.98|1725.89|1735.6801|1711.36|1712.38|1694.67|1731.95|1755.26|1757.12|1741.74|1756.14|1760.85|1784.15|1793.47|1818.1801|1804.1899|1813.98|1812.12|1804.66|1804.66|1823.77|1837.29|1839.9301|1869.4399|1864.3199|1860.59|1821.9|1813.52|1824.7|1836.8199|1825.17|1836.8199|1826.1|1822.37|1821.9|1831.23|1757.12|1745.33|1734.9399|1732.42|1732.88|1775.76|1694.2|1679.28|1665.3|1676.02|1681.15|1686.34|1716.5699|1708.1801|1706.78|1706.78|1755.26|1764.58|1759.92|1750.59|1754.3199|1781.8199|1816.78|1774.36|1778.5601|1793.47|1787.41|1814.45|1815.9301|1819.5699|1808.85|1798.13|1802.52|1777.35|1820.97|1814.91|1766.91|1767.37|1776.4301|1766.91||1792.08|1792.08|1779.03|1804.1899|1845.67|1858.39|1870.84|1876.4399|1868.51|1860.59|1840.08|1772.5|1739.41|1769.24|1781.36|1784.62|1789.75|1773.4301|1767.37|1771.5699|1774.36|1763.1801|1811.65|1798.6|1757.59|1763.64|1763.64|1797.67|1725.4301|1705.38|1692.8|1686.28|1618.6899|1634.0699|1585.6|1623.8199|1627.08|1573.48|1623.8199|1603.3101|1603.78|1594.92|1587|1588.28|1586.0699|1650.85|1640.6|1712.84|1706.3199|1704.54|1709.11|1678.8199|1676.55|1660|1705.38|1710.51|1726.36|1757.59|1793.9399|1800.9301|1822.84|1822.84|1823.85|1814.45||1813.52|1821.4399|1894.61|1848.01|1800|1815.85|1783.6899|1787.88|1792.77|1794.87|1819.11|1814.91|1798.92|1764.58||1736.15|1664.84|1693.52|1718.9|1713.3101|1714.24|1729.15|1757.12|1662.65|1675.5601|1686.74|1666.7|1723.1|1741.27|1760.5|1813.98|1820.8101|1829.91|1815.38|1777.63|1781.36|1801.41|1793.47|1816.78|||1813.46
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|516.92|527|539.5|553|552.5|562|572|568.5|571|563|571.5|566.55|576|574.5|572.4|569.5|548.5|550.38|551|531.5|524|524.06|520.02|528|529.5|525.5|527|515.5|513|520.5|518|512.5|520|520|515.5|501.5|504.5|506.5|512.5|512.5|512|500|504|495.8|492.9|489.2|490.07|480.7|477|477.2|473.81|472.7||478.5|476.4|469.7|||467.1|467.1|468.3|473.2|472.6|476.2|481.1|478.1|480.7|482.7|486.9|488.1|480.7|476.1|475.9|472.8|483.43|486.3|487.4|479.2|471.1|470.1|469.3|465.7|469.9|470|471|471.3|470|468.4|471.3|474.5|473|475.3|472.6|474|476.3|472|479.9|481.1|488.2|488.86|491.2|490.8|488.5|484.2|480.9|475.4|476.5|465.5|466|466.2|463.8|463.9|446.5|442.4|440.45|450.9|450|454|460|440|440|440|439.6|440.3|431|429.9|427|420.1|427.5|435.6|431.3|434.2|434.5|429.8|416|417.2|416.4|415.8|417.2|420.3|416.9|412.36|412.2|419.9||416.9|409.2|417|427.7|438.5|437.9|444|444.27|439.33|441.2|444.5|443.6|440|438.4|442.4|444|445|437.5|438|441.3|437.3|426|425.4|428.8|422.4|423|430|430.1|433|436|435.9|445.1|447.2|442.8|426.3|424.3|419.1|408.6|408.2|400|384.9|378.5|376.4|377|383.96|392.3|388.5|387.9|389.71|379.6|387.8|378|371.7|382.4|387.59|388.5|385.6|395.7|408.9|412.4|415.3|414|415.7|418.9||419.4|415.3|415.65|421|420|425|429.1|429.8|428.3|428|430|417.57|419.8|425.94||417|411.5|410.7|405.2|407.9|401.6|401.6|400|390|392|395|393.36|389.3|384.3|383.6|380|370.4|363.3|360.8|358|361.8|364.5|365|368.7|||359.9
03887|14094|/equities/blckrck-sm-co|FTSE350|898|904|904.5|903.01|908.5|908.4|910|908.5|909.5|899.39|906.5|901.55|904.5|900|896|898|894.99|901.89|906.5|906.5|908|912.3|909.75|911|910|907|910|909.19|918.6|926.5|928|926|928.55|905.09|904.5|928.91|932.7|933|936.5|937.3|938.3|938.99|937.5|928.99|928|905.75|915.5|917.5|924.12|925.95|928.38|929.5||923.56|920|916.92|||889|881.94|877.5|870.46|859|854.5|844.45|847|849.39|849.17|852|844.5|839.39|840.5|840|853.5|852|838|831|832.7|833|830.12|818|819.5|818.6|820|826|826|823.99|821.39|823.35|830.28|829|832.99|834|825|819.39|816.45|816|819.41|823.5|814|814|813.5|813|813|810.5|803.54|807.37|814.44|814.88|810|805|774.5|776.4|777|776.5|777|782|782|779|780|784|784.5|788.12|787|783.5|785|783|777|777|777|775|774.99|774.49|772|748.42|745.53|744.99|741.99|743|741|738|748.99|743|750||749.39|742.5|741.89|745|754.99|755.01|769|774|749.49|739.89|734.99|730.5|722|726.75|730.5|709.99|707.99|700|693|688|685.75|684.99|684.89|684.89|684|683.2|684|685|685|684|683.5|683.15|675|670|668|658.11|644.99|640|646|643|640.99|640|631.51|629.45|630.2|640.99|633.5|640|637|634.99|631|639.2|647|652|651.99|646.1|648|654.95|659|659|659.1|660|660|665||659.49|663|665|660|657|652|652|649|644.99|641.3|640|636|634|632.99||632|630|630|630|631|630|630|630|631|630|630|626.5|628.5|628.82|632|631.99|631|624.5|621|620|622.5|629.1|629.1|630.85|||628.5
03888|14018|/equities/blackrock-world-mining|FTSE350|466.96|469.54|467.17|471.1|478.2|491.5|492|492.58|506|502|508|509|511.18|516.69|517.5|518|516.5|519.99|520.99|520|511.5|513|515|503.98|499|495|482.4|471|463.2|475.3|476.4|473.3|475.44|464|466|469.86|474.82|476.27|481.8|483.47|479.1|472|461|459.68|462|457|460.9|465|464.8|463.08|469.3|469.81||467.52|465.56|457.37|||451|451|451|448.5|443.7|444.03|442.64|437|438.22|442|441.9|445|445.7|441.6|438.37|451.3|453.2|453.1|450.6|448.62|448.49|452|460.2|471.1|476.33|478|481.5|476.1|471.85|480.1|483.53|485.46|487.5|497|492.7|495.16|485.79|481|479.9|487.28|484.99|486.59|484.9|484|488.28|490.9|485.99|485.42|486.5|486.4|486|479.18|479.32|478.18|460.7|464.68|465|467|474.32|477.9|482|483.3|489.5|491|488.5|490.5|496.9|504|514.5|500.17|505|507.34|501.5|508.06|511.5|510.1|500.93|491.5|493.79|489.05|493.35|493|484.8|483.7|483.4|489.3||489.5|488.1|490|497.8|500|497.1|498.89|503|498.93|492.93|479|464.3|464.5|477.19|480.92|480.3|476.54|470.99|470.59|467.1|465.37|471.79|473.33|470.9|466.98|460.65|461.9|461.1|456.9|451.81|453.08|454|449.3|449.5|442.5|445.3|443.67|433.98|436.1|431|434.6|432.2|428.81|437.6|439|450.76|455.2|461.9|462.4|465|463|454.3|465.5|473.85|485|484.5|486.9|489.39|495.35|493|495.98|496.1|493.31|495||496.94|503|511.49|508.49|510|509.5|508|512.5|515.57|515|520.5|518.24|520|515||505|501|502.5|509.5|509.5|509.5|506.43|503|491.49|499.19|498.27|494.43|504|506.06|518.5|522.61|526.33|525.5|514|506.49|513|516.48|525|528|||528.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|119.4|119.3|119.5|120.5|120.5|120.5|120.5|120.5|120.4|119.8|120.9|120.7|120.9|120.4|120.9|120.9|120.9|122|121.4|122|121.6|119|119.22|119.4|119.4|120.2|120.2|119.9|120.9|122.1|122|122.39|124.5|124.4|125.9|126|126|125|124.5|124.4|124.5|125.17|125.5|125|123.6|123|122.04|122.5|122|120.5|120.5|120.4||120.5|120.5|120.5|||120.5|120.2|120.15|119.7|118.5|118.35|118.2|118.1|118|117.9|117.5|118|117.9|118.1|118.2|118.4|118|118|118|118|117.9|118|117.9|117.9|118|117.88|118|118|118|118.1|118.5|118.4|118.4|118.4|118.3|117.9|118.3|118.3|117.9|118|118|117.63|118.03|118.3|118.2|118.4|118.2|118.2|117.9|117|116.9|115.9|115.58|116|115.6|115.5|115.5|115.6|114.4|115.2|115.2|115|115|115.3|115.2|115.7|116.5|116.9|118.9|119.34|121|121.8|119.3|119|119|117.7|117.2|116.9|116.5|116.8|117.4|118|116.5|114.95|114.5|113.9||113.86|113.9|113.9|113.9|113.6|113.6|113.49|114|114.2|113.7|114.1|114.02|113|113.74|113.93|114.3|113.5|112.7|112.5|112.48|110.8|111|110.9|111|110.9|111|111.68|112.92|113|113.79|114.01|114.01|114.2|114.6|114.3|114.3|114.3|114|113.6|113|112.8|112.5|112.7|112.9|112.59|113|112.2|112|111.9|109.6|108.42|108.15|108.71|109|109.2|109.25|109.43|109.5|109.4|109|108.9|108.9|108.5|108.5||108.5|107.9|107.8|107.5|107.7|107.7|107.4|107.2|107.3|107.2|107.3|107.2|107.4|107.42||107.4|107.42|107.6|107.7|107.1|107|107|107.8|107.5|107.2|107.23|107|107.2|107|105.8|105.8|105.8|105.5|105.3|105|104.83|104.5|103.9|103.7|||103.7
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|861|867|870|870|871|869.5|870|864|860|857|862|865|859|861|859|854|851|853|848|842.39|838|844|843|843.39|842|839.96|835.39|832.39|835.5|840.89|842|842|847.5|841|845|866.17|876.5|876|879.39|878.5|879.5|877.8|874.5|870|873|865|862.5|862.5|862.5|861.69|855|853.5||851|854.5|854.07|||854.75|850.39|847.5|846|840|839|838.5|834.5|836.5|838.89|844.5|842.89|836|838|836|839.25|842|840.3|843|839|840.3|840|839.5|835|836.5|841.39|844|841.5|842|841|841.5|838.5|834|847|845|846|846|847.39|846.7|848.39|844.89|845|843|845.5|844.4|840|833|828.99|826|823.5|824|818|815|809|804|806|806.2|807|804.5|806|803|806.39|812.5|811.5|811|812|815|818|819.39|812.1|815|816.39|813|813.5|815.5|812|805|805.5|803|805.99|804.61|805|805|805|810.5|812||807.39|807|802.39|801.89|811.5|815|819.15|823.99|821|819.89|820|819|826.99|824|830|827|824.17|816|815|812|811.5|811.5|813|813|810.5|813|810.5|811.35|816.95|820|812|812|807.5|807|802|794.74|784.5|773.2|778|773.19|777|762|756.2|754|764|764.5|771|776|771|765.99|765|765.39|774.5|775.89|776.89|774.38|779.99|788.88|793.49|794.99|795.8|797.7|803.49|802||799.99|809.49|817.49|802.76|801|792.5|794|790|785.9|777.6|779|777.2|775.49|770||768.5|763.45|769|765|766.5|767.5|767|766.5|761.5|760|754|757.4|759.5|763.74|770|770.05|771.5|763|758|760.49|774.49|777.49|778.5|780|||779
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|736.1|741.3|731.37|746.98|755.02|758.33|759.76|756.21|752.65|724.74|718.12|720.01|658.51|652.36|660.4|687.37|667.5|659.93|659.46|664.19|658.04|650.94|651.42|652.84|650|652.55|641.48|627.41|621.14|622.09|625.87|624.92|630.32|621.14|620.67|634.62|643.85|653.31|674.45|700.26|672.7|670.81|681.01|676.49|676.96|673.18|675.7|667.97|673.65|656.16|645.27|655.2||643.85|633.91|629.66|||625.87|611.68|608.37|606.48|597.96|598.44|600.33|579.04|588.39|588.97|594.84|596.68|587.55|582.01|573.76|582.82|574.68|580.65|584.94|588.69|587.55|583.29|588.51|590.86|586.61|619.72|614.04|618.77|626.34|625.06|632.02|636.75|632.49|635.81|622.09|628.71|627.29|631.55|631.07|633.44|623.03|632.91|633.44|639.12|633.44|633.91|635.81|632.02|626.34|627.76|620.67|618.04|623.81|623.98|614.52|611.21|614.04|614.99|621.61|632.97|623.03|622.56|631.07|631.07|632.49|633.91|634.39|637.22|642.49|635.33|648.11|653.78|643.85|642.43|641.01|635.33|628.24|631.07|618.3|602.69|605.53|605.53|601.74|597.96|597.01|607.89||610.26|605.53|604.58|595.59|609.79|598.43|605.53|609.31|613.84|612.62|612.62|603.64|601.27|624.64|605.53|605.06|599.38|589.44|583.12|585.66|589.44|575.25|556.33|569.67|549.23|548.29|548.29|545.45|544.03|547.81|549.71|544.98|537.88|538.35|526.05|526.05|519.9|501.93|509.97|509.97|506.18|499.09|488.68|486.79|478.75|479.69|490.57|492.47|491.52|490.52|488.68|491.99|506.18|509.5|518.48|517.06|509.97|520.38|525.58|527.47|524.63|528.89|524.19|535.51||527.95|540.25|531.73|528.89|525.11|524.16|525.11|517.54|512.81|514.23|514.7|508.55|497.67|492.6||487.73|489.15|492.47|494.83|491.05|486.79|483.95|476.85|458.5|457.75|458.88|467.87|472.03|479.22|485.84|507.13|495.78|484.42|484.9|482.06|503.35|516.59|517.54|519.9|||512.81
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|486.07|484.3|485.8|487.85|487.15|488.3|489.7|491|495.45|500|506.1|508.4|510|509.95|505.95|505.2|500|499.55|495.85|492.35|487.65|490|493.2|491.75|488.17|486.05|484|476.1|476.35|479.05|480.1|482.6|480.45|480.65|487.1|493.05|494.3|495.4|495.3|494.7|492|491.35|494.9|492.81|497.65|499.35|499.9|494.72|495.11|491.6|493.4|490.95||491.26|490.85|490.65|||490.97|484.9|477.6|472.69|471.52|470.96|473.65|470.41|478.2|477.9|477.65|483.35|480.55|477.75|479.73|478.35|483|483.75|483.21|488.01|490.75|493|494.2|490.2|489.55|487.95|490.48|488.6|484.4|483.19|484.25|482.56|478.8|489.45|487.2|490|490.45|487.7|487.45|491.27|478.65|452.1|454.55|453.38|450.48|450.21|450.87|447.47|444.9|447.75|447.89|443.89|440|437.37|437.64|438.25|439.15|440.8|441.16|434.63|435.52|458.28|445.75|444.92|442.4|443.29|443.95|448.5|442.08|441.45|442.7|448.06|442.69|448.33|453.86|448|446.2|446.85|445.75|443.65|446.8|447.05|451.26|454.15|453.6|448.23||443.89|438.9|436.9|440.2|442.25|442.12|444.98|448.95|446.93|446.54|446.28|455.66|454.2|456.9|459.69|460.53|459|459.3|460.58|473.7|476.45|474.5|477.53|474.61|471.35|470.85|471.85|467.6|469.25|469.73|467.35|473.35|469.88|465.75|462.45|457.65|457.9|453.15|458.1|460.04|458.3|457.65|454.35|452.45|456.32|451.43|455|462.8|461.5|460.3|457.9|455.5|462.45|462.65|463.25|463.07|467.95|472|472.94|472.2|476.78|481.8|482.5|484.7||481.55|480.6|485.43|477.65|473.16|470.15|470|470|469.97|467.5|470.75|468.5|471.8|473.9||473.4|469.5|473.47|475|456.95|457.56|463.07|459.25|451.65|450.1|449|443.5|447.3|449.64|452.3|452.45|453.4|455.45|451.99|451.45|454.25|462|465.28|464.95|||468.3
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|326.84|332.5|337.6|340.7|349.1|354.6|354.6|347.7|346.6|341.1|343.7|337.9|329.5|336.5|336.8|340.95|338.8|333.9|328.8|322|320.5|319.9|318.7|317.6|319.6|319.65|320.6|315.7|302.5|307.9|306.46|296.59|311.9|302.72|298.04|298.8|305.2|312.4|316|317.25|314|315|319.1|326.04|327.9|328.9|319.4|320.9|317|310.7|310.77|310.18||311.41|303|302.37|||307.13|307.63|307.4|303.9|301.8|300.24|296.6|295.48|294.86|298.53|297|297.56|288.5|286.6|288.1|280.6|275.59|276.6|278|280.51|279.6|286|277.8|285|285.5|288|288|287.9|288.3|282.9|281.1|276.3|273|280|283.34|283.03|284.4|287.2|288.1|287.4|289|286.28|283.4|282.8|283|281.6|282|281.2|279.2|271.1|272|270|271.3|270|271|271|272|271.5|275|274.1|272.7|271.6|268.7|273|271.6|270|272.9|276.2|284.7|280|281.8|282.9|278.1|270.9|273.8|270|267.2|265.9|266.8|263.9|267|267.55|272.9|272.9|272|270.9||272.6|273|271.6|270|275.5|262.1|270|277|277.72|288.3|288.2|281.3|279|278.87|275|269.55|260|259|246.3|246.6|250.8|252.3|253.1|252.56|249.61|247.4|248.8|244.8|247.8|249|247.64|247.9|248.9|252|252|251.4|247.2|238|236.6|239|234.1|225|226.22|225|225.55|225.5|229|232.7|234.8|233.73|235|235|236|240|240|233|236.3|239.1|242.2|245|249.4|243|230.3|220||213.4|213.11|215.3|209.42|214.9|214.8|210.5|209.4|209.9|209.8|208.9|210.9|212|215||210.4|205.91|211.9|213.1|210.9|219.5|220.9|220.5|221|221|221.4|224.7|222|221.3|221|222|220.9|215|213.49|213|213.5|209.6|208|209.3|||211
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3241.5|3230.5|3240|3352|3351|3340|3344.5|3347|3288.5|3227|3274.5901|3240|3193|3189.5|3182.5|3173|3152|3132.5|3146.5|3109.9299|3049|3063.5|3012.5|2995.5|2966.5|2953.5|2932.5|2920.5|2922|2944.5|2958.5|2939|3001|3032|3078|3146.5|3192|3177|3163|3127|3105|3093.5|3086|3075.1001|3096|3143|3166.5|3193.98|3219.5|3219|3229|3252.5||3238|3255.5|3257.5|||3244|3214|3208|3199|3190|3173|3174|3144.5|3169.5|3182.6799|3189|3202.51|3210.5|3218.5|3226.3401|3229.5|3278.5|3269.5|3258.5|3287|3306.97|3303|3292.5|3325|3373.5|3384|3395|3397|3413.8501|3434.5|3447.04|3453|3434.5|3466.5|3454.5|3438|3454|3449.5|3461.5|3459|3480|3445.5|3417|3420.5|3400|3416|3340.5|3332.1599|3314|3259|3262|3251|3250|3244.5|3222|3232.6699|3201.5|3231.5|3209|3206.0901|3277.5|3285|3340.5|3337|3339.5|3348|3380|3380|3421.5|3356.5|3375|3364.5|3316.5|3398.01|3381.1699|3344.5|3351|3289.5|3285.5|3261.5|3303.5|3312|3302.5|3280.25|3286|3317||3340|3342.5|3382|3418|3418.6499|3430|3479.5|3493|3477.5|3480|3470|3467|3529|3539|3574.5|3591.25|3590.78|3559|3493|3464|3467|3459.5|3478.5|3501.5|3512.55|3525.5|3537|3529|3542.5|3518.5|3530|3526.5|3584.5|3598|3564.6101|3563|3519.5|3417|3459|3448.5|3455.5|3458|3394.5|3339.5|3372.5|3399.5|3449.5|3502.5|3501|3519|3507|3492.5|3538.5|3522.5|3539|3537.5|3576.5|3638|3654|3635.5|3675.78|3686|3807.5|3807||3742.5|3762|3770|3784|3790|3766|3767.5|3779.5|3758.5|3750.5|3737.5|3702|3688.5|3657.5||3644|3643|3621.1299|3610.5|3600.5|3607|3660|3563|3572.5701|3547.5|3528|3564|3567.5|3584.5|3615.5|3611.5|3618|3585.5|3562|3551.1101|3564|3586|3606.04|3599.5|||3573.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|674.5|675|683.5|691.5|694|700.85|704.5|702.5|703|694.5|698|697.5|701.96|704|699.76|706|696|692.56|688.5|680.5|671|674.64|680.05|681.5|674|672.5|663.5|660|658.5|663.5|669.5|671|683.5|675|672.51|666.5|671.64|676.52|675.5|662.5|667.56|659.12|658.5|649.35|647.5|643|637|625|627.92|625|624|631.88||631.5|627.69|631|||632.5|624|619.5|616|602|599|600.74|600.5|600|606.44|607.5|605|603|602|605|602|611.68|614.5|611|612.97|613.5|613.19|611|609.5|606.5|613|617.5|620.5|618|623.5|620|615.5|617.5|617|613.5|618|619.5|622|628.5|633.5|632.5|629.25|641.42|629.11|613|607|610|610.5|607|606.5|602|599|592.82|584.5|573|576|576.62|581.5|579|577.5|581.14|582.5|589.5|592|585.5|589.5|591|596|598.5|590|591|590|582.5|577.5|577|575.5|558|552.5|555.5|556|563|571.2|564|566.5|565|573.5||572|572|572.62|572|577|577.97|584|590.5|588|588.95|588.33|588|595.5|598.5|604|610.5|608|603.18|601|604.5|604|612.41|623.5|625|624|621|615|618|622.5|622|619.5|618.5|609.5|612|602|602|589|573.5|581.5|578|573.82|569.36|566|559.5|571.5|586.64|597|599|599|600.5|602.44|589.5|592.5|589.5|595|595.5|598.5|606.5|613.62|613.5|616.5|624|636.59|647.5||636|637|643.5|653|659.5|651.5|644.21|635.5|627.5|627|628|625.5|621|613.5||598.5|594|600|606.5|603|594|592|590.29|590.11|584.5|575.5|579.5|586.57|586|585.23|587.65|583.17|575.5|557|549.5|558|556.5|551|554.5|||545
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|732.02|736.5|747.5|738|741|743.5|751|759.5|762|772.5|784|765|765.5|761.5|752|751.5|736|731|734.5|732.5|735|733.5|725|716|714.4|726|715.5|698.5|695|698|696|705.5|718|702|697.5|699.5|697.5|699.5|696|698|701.5|707|701|696|693.53|696|705|698.5|692.5|695.53|696|693||692.5|694.5|696.1|||693.5|687|693.5|698.5|699.5|700.64|687|677|675.5|676.5|676.79|674.5|666|667|662.5|680|685|683.5|671|645|641.5|607|605.5|610|609|609|601|598|596.5|595.5|601.5|603.1|603|609|613.5|614|617.5|624.5|626|624.5|621|621|617.5|622.5|614|603|613|621.5|618.5|602.5|589|582.35|580|570.5|566|570.5|577|579|582|578|578|574|584|582.5|584|585.5|586|595|594|591|592|585.5|585.5|589|592|594.5|579.5|584.5|584|578.25|588|585|580|580|571|571.5||577|582|568.5|565|555|548.5|557.5|562.5|564|560.5|563|564.5|559|562.5|570.5|554|550|545|539|527|523.5|523.5|522|516.5|520.9|523|523|516|511|514|516|525.5|524.5|530.5|524.5|519.5|513|508|507|515|515|503|475.5|481.9|500.5|504.5|500.5|509|515.5|514|498.1|490|490|503.75|523.5|513|518.5|526|534|533.5|534|534|518|525||525|519|536|472.6|472|470.4|469.5|467.5|460.4|463.2|464.2|462.33|463.56|458.6||460|458.4|447|442.68|442.6|442.6|444.5|442.5|443.3|446.1|442.3|445.6|443|444.78|448.5|451.4|458|454.4|442|440.5|444.48|450.24|449.9|450.7|||445.7
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|396.32|404|404.4|402.4|403|410.3|405.4|408.9|408.3|411.2|413.5|412.05|415.9|416.3|415.2|421.2|415.9|418|419|405.1|398.2|397.2|397.7|395.8|393.29|392.9|390.6|387.1|386.2|398.6|386.3|372.2|380.06|381.4|382.4|385.9|385.8|384.7|383.03|383.8|385.32|386.72|387.4|387.7|388.5|385.5|387|384.34|387.5|386.3|383.5|383.3||383.2|382.29|382.6|||382.8|378.8|378.6|378.46|378.6|374.8|372.9|369.5|372|373.9|372.3|372.9|372.2|367.3|368.5|367.53|373.41|376.93|376.9|375.4|374.7|378.1|380.5|381|379.5|381.69|382.4|383.02|380.1|378.8|377.77|375.6|373.3|375.9|379.1|379.9|388|381.6|382.1|372.67|369.44|363.9|363|364.6|363.6|369.1|367.6|366.6|364.4|361.14|358.2|355.1|349.7|348.8|344.6|347.4|349.81|351.9|349.4|347.9|348.3|345.5|347.6|344.5|344.2|344.1|347.8|345.2|347.3|346.1|348.6|349|350.73|349.7|350|349|343.4|350|343.92|341.5|346.6|340.26|333.2|331.8|325.5|332.44||334.2|331|331.8|329.3|327.3|327.7|331.8|334.7|332.9|330|333.2|333.8|338.9|340.24|342.7|345.6|346.4|344|344.1|340.69|338.2|345.25|344.6|348.7|344.3|338.46|335.2|339.91|345|347.1|341.2|340.9|336.26|336.6|335.57|333.2|330.5|317.9|317.54|317.7|311.9|311.57|309|307|308.5|314.1|312|321.82|322.9|315.1|312.5|309.3|313.8|309.03|315.11|315.2|304.7|298.7|301.74|300.6|307.8|304.54|311.1|314.1||313.1|319.1|324|323.5|322.93|316.5|322.13|312.91|311.5|310.8|312.2|282.1|284.5|283.4||279.3|283.3|286.63|283.34|287.6|287.9|290.7|284.9|284.5|280|279|277.1|277.8|277.7|277.99|279.2|280.5|278|268.83|268.4|270.57|279.34|281.7|283.2|||280.8
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|1571|1584|1598|1608|1610.1|1590|1584|1584|1589|1560|1579|1575|1593|1600|1604|1496.61|1490|1496|1484|1468|1463|1431|1433|1395|1394|1391|1382|1371|1390|1406|1395|1399|1417|1415|1426|1443|1460|1459.2|1451|1428|1439|1434|1438|1431|1425|1439|1435|1437|1450|1457.28|1454|1459||1458|1445|1443|||1443|1423|1410|1420|1387|1393|1376|1363|1370|1384|1382|1368|1366|1355|1384|1398|1400|1403|1401|1400|1415|1406|1388|1383|1390|1399.38|1400|1401|1414|1412|1417|1433|1426|1393|1381|1380|1396|1380|1377|1384|1370|1369|1370|1375|1387|1373|1371|1358|1337|1331|1349.28|1329|1336|1328|1306|1335|1325|1331|1339|1352|1369|1341|1374|1355|1357|1362|1359|1373|1369|1368|1381|1376|1354|1355|1357|1374|1366|1369|1387|1374|1386|1387|1381|1376|1381.28|1390||1366|1356|1362|1362|1354|1350|1398|1362|1373|1363|1365|1354|1369|1389|1388|1402|1420|1423|1410|1393|1389|1383|1387|1392|1390|1396|1399|1381|1393|1396.75|1394|1404|1396|1384|1389|1390|1362|1326|1319|1313|1295|1292|1258|1259|1261|1284|1272|1286|1302|1279|1263|1261|1275|1269|1276|1253|1271|1283|1288|1289|1294|1306|1322|1340.05||1320|1326|1349|1346.17|1336|1323|1337|1334|1323|1308|1292|1286|1280|1285||1294|1294|1294|1288|1275|1266|1262|1277|1278|1261.25|1260|1277|1286|1281|1295|1297|1298|1292|1291.75|1292|1280|1309|1316|1314|||1297
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1428|1462|1479|1485|1503|1529|1532|1543|1550|1527|1549|1538.9|1544|1551|1541|1538|1526|1512|1544|1522|1511|1513|1524|1517|1498|1493|1486|1447|1443|1454|1448|1456|1491|1481|1476|1490|1512|1531|1522|1517|1517|1546|1574|1473|1479|1473.7|1467|1485|1505.8|1515|1515|1522||1520|1513|1500|||1473|1466|1471|1455|1458|1465|1470|1446|1487|1502|1504|1497|1503|1504|1492|1526.3|1531.5|1544|1542|1527|1519|1501|1488|1486|1485|1490|1500.5|1495|1513|1508|1516|1522|1504|1516|1515|1533|1541|1540|1540|1530|1537|1537.8|1552|1557|1565|1563|1557|1533|1521.4|1474|1542|1605|1605|1593|1578|1611|1609|1634|1642|1655|1660|1634|1628|1635|1635|1640|1638|1641|1642|1611|1630|1629|1633.6|1644|1674|1687|1644|1600|1576|1564|1585|1587|1554|1540|1543|1591||1589|1601|1599|1592|1596|1599|1597|1597|1574|1556|1570|1563|1564|1566|1565|1565|1566|1544|1542|1541|1528|1507|1511|1518|1540|1535|1536|1506|1536|1538|1538.4|1557|1556|1449|1437|1435|1426|1374|1423|1379|1359|1345|1332|1316|1298|1344|1377|1403|1404|1404|1378|1352|1379.9|1426|1440|1436|1412|1443|1450|1457|1481|1502|1525|1551||1526|1535|1542|1558|1468|1465|1450|1423|1413|1414|1411|1389|1366|1394||1381|1322|1342|1353|1356|1350|1355|1354.1|1330.5|1321|1305|1303|1363|1280|1295|1323|1319|1283|1274|1268|1283|1289.5|1333|1346|||1349
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|197.2|198|199.2|202.7|203.7|206.86|204.4|197.6|199.19|197.58|198.9|192.8|194.9|196.04|196.3|192.7|191|192.9|194.9|194.7|194|200.7|209.19|209.2|204.2|203.5|205.5|213|214.36|216.4|222.1|219.2|228.4|238.9|243.4|258.08|266.2|269.5|268.2|269.4|267.7|265.8|269.86|269.66|274.1|273.9|270.1|274.71|274.9|276.66|274.7|275.11||273|273.35|271.8|||268.92|267|267.26|266.2|262.2|262.74|261.3|261.9|265.7|267.1|268.8|270.4|275|274.5|273.6|272.4|276.6|277.2|275.84|270.1|270.7|271.2|268.8|269.69|270.1|271.1|271.5|271.5|271.4|273.4|275.6|275.6|277|280|282.4|286.6|286.34|285.1|284|284.1|282.6|282.4|281.4|281.9|284.9|288.5|288.3|290.4|289.8|277.7|274.9|268|266.85|263.1|263.7|265|260.84|262.4|265.5|266.7|263.7|264.4|267.9|267.6|267|262.3|267.2|267.8|271|268.6|276.37|279.9|278.5|277|278.5|278.5|277.6|279.2|278.4|278.4|277.9|278|277.7|280|280.6|278.3||273.6|272.3|278.2|280|277.4|278.15|282.5|285.9|284.1|279.8|276.3|274.6|267.9|270.8|272.8|271.8|272.7|270|269.2|268.25|270.5|271.2|274.7|275.2|275.2|274.3|271.8|271.6|271.8|272.49|271.9|271.1|266.95|267.6|267.3|265.5|261.9|256.26|258.3|256.5|259.6|257.8|256|258.8|256.8|260.4|259.6|263.9|266.6|266|266.9|258|262.9|265.54|269.2|267.9|266.9|272.9|277.5|275|278.2|281.9|285|283.96||284.8|284.75|292|292.6|290.9|288.6|284.2|277.7|280|281.6|287.4|284.2|283.6|288.8||290.6|293.8|296.6|288.6|290.1|290.8|288.6|286|282.1|288.01|285.6|286.73|289.5|290|295.2|309.6|296.7|297.4|292.05|283.8|276.9|281.2|277.5|277.9|||275.5
03901|6757|/equities/caledonia-investment|FTSE350|1949.67|1958|1965|1980|1964|1961.52|1964|1979|1979|1972|1997|1969|1972|1970|1965|1973|1971|1972|1974|1965|1957.98|1961.21|1990|1975.4399|1969.01|1955.6|1949|1921.2|1921|1928|1949|1950|1957|1950|1959|1990.2|1998|1995.89|1989|1995|1970.2|1969.8|1963|1942|1945|1935|1918.2|1926|1932|1925.48|1917.88|1906||1900|1900|1909|||1890|1875|1875|1887.7|1883.16|1893|1895|1890|1890.08|1900.8|1923|1906|1910|1915|1907|1912.12|1919|1920|1920|1922|1919|1912|1904.5|1893|1911|1917.75|1918|1924|1917|1914|1934|1942.24|1939|1953|1965|1963|1960|1954|1952|1970|1970|1969.76|1949.73|1935|1935|1933|1906|1894|1881.96|1865|1855|1854.22|1839.25|1845|1820|1788.54|1794.52|1794|1792|1788.5|1785|1789|1800|1806.24|1802|1793|1820|1822|1832|1807|1807|1815|1799|1803|1808.9301|1805|1801|1795.04|1799|1806|1805|1801|1794|1798.99|1798|1811||1810|1809|1797|1807|1822|1811.6|1830|1860|1852|1857|1854|1850|1859|1866|1873|1875|1867.25|1846|1840|1864|1881|1866.34|1880|1902|1912|1894|1906|1901|1906|1916|1921.03|1915.76|1920|1942.55|1907|1891|1886|1825|1829.49|1825.49|1820|1817|1821|1825.3199|1847.48|1850|1841|1855|1843|1835|1827|1818|1815|1819|1839|1827.52|1847|1860.89|1875|1865|1876|1875|1903|1898.7||1886.89|1891.5|1918|1904|1900|1904|1907|1899|1895|1895|1905|1903|1890|1863.4||1849|1845.11|1845|1852.96|1845|1859|1851|1849|1846|1852|1858|1840|1857|1847|1858|1862|1857|1836|1809|1784|1813|1838|1840.89|1851|||1845
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1113|1122|1131|1143|1139|1138.16|1145|1146|1152|1141|1162.91|1162|1094|1095|1090.11|1091|1086|1091|1075|1062|1050|1034|1032|1028|1015|1010|1001|1005|1002|1003|998|1011.7|1025|1022|1026|1045.28|1068|1074|1070|1069|1063|1051.64|1049|1045|1045|1049|1038|1041|1044|1050|1051|1054||1040.2|1033|1035|||1031|1027|1016|1006|1001|1000|998|1001|993.1|1006|1005|1006|990|985|996|1002|1004|1000|996|979.5|979.5|989|989.5|985.5|988|989.5|987|986.5|984|973.5|973.5|979.15|980|980.5|986.5|990.5|993|997|992.5|996.5|990.5|973.5|974|987.5|988|984|982.5|964|968|968.5|1013|1009|1007|996.5|989|1012|1008|1012|1018|1022|1015|998.5|1010|1005|1008|1011|1007.92|1018|1021|1010|1020|1023|1003|998|1007|1008|992|990.5|986.5|972.5|974|966|974|974.5|973|993||994.5|1002|999.18|997|992|986.5|1003|1010|1017|1012|1026.5|1033|1039|1041|1048|1051|1059|1053|1040|1031|1036|1034|1059|1060|1059|1058|1053|1048|1056|1049|1046|1043|1030|1041|1040|1034|1016|994|1007|981|988.5|996.5|962.5|960|954|963|963|974|970.5|966|951|948|962|954.5|959.5|957.5|966|969|973.5|970|995.5|1000|1009|1017||1018|1025|1024|1025|951|947|951|949|940|946.5|921.5|915|917.5|910.5||910.5|907|910|911|909|888|873|873.5|877.5|860.5|860.5|861|864.5|875|880.24|880.5|880|875.5|872.6|877|887|910.5|914.6|916.5|||900.5
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|358|360|360|363|367|369|371|371|372|373|379|379|390|395|383|384|383|386|386|385|382|378|378|375|372|367|364|356|358|361|358|358|359|355|354|362|369|370|370|371|364|357|358|357|358|354|348|346|342|336|331|328||329|328|332|||334|333|330|332|325|326|329|326|328|329|332|333|332|327|327|325|331|332|333|333|332|332|333|332|331|333|335|336|330|330|334|335|336|339|344|346|348|348|352|356|355|358|364|365|359|364|363|362|358|355|354|351|348|345|339|339|338|339|338|341|344|336|343|343|339|339|341|344|344|334|335|330|326|326|324|323|319|319|318|317|322|329|323|322|321|326||328|330|332|333|335|336|340|343|344|352|354|356|365|364|366|366|366|362|360|349|351|350|350|349|348|350|355|358|358|359|356|359|359|359|360|355|350|339|339|334|328|324|319|309|309|318|320|324|323|323|327|320|325|334|337|333|329|330|332|333|332|335|340|343||340|341|352|351|343|340|339|334|336|330|329|325|322|320||316|308|309|317|305|301|302|303|300|300|296|298|296|295|293|293|289|286|278|275|273|273|273|276|||273
03904|942375|/equities/card-factor|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2371|2396|2393|2404|2413|2400|2413|2439|2443|2437|2521|2514|2518|2502|2489|2470|2461|2495|2527|2523|2530|2524.9299|2553|2570|2549|2581|2543|2528|2496|2552|2530|2530|2590|2574.8899|2540|2531|2563|2598.8999|2611|2593|2615|2603.6001|2613|2598.76|2606|2552|2498|2509|2507|2490|2499|2506||2526|2506|2502|||2483|2465|2464|2346|2217|2222|2193|2168|2154|2155|2161|2159|2161|2164|2209|2214|2232|2254|2245|2242|2275.9199|2279|2250|2244.6201|2239|2256|2288|2297|2298|2298|2319|2342|2315|2316|2296|2260|2258|2243|2230|2242|2243|2224|2214|2199|2164.1299|2143|2101|2100|2068|2068|2070|2072|2064.6399|2049.51|2044|2059.76|2059.5701|2068|2054|2072|2100|2104|2115|2101.1201|2190|2421|2403|2433|2430|2451|2464|2486|2440|2463|2438|2454|2356|2360|2358|2395|2428|2439|2435|2441|2476|2535||2522|2484|2434|2430|2459|2459|2502|2491|2481|2471|2492|2524|2564|2580|2612|2593|2584|2559|2538|2542|2534|2553|2522|2512.6399|2513|2551|2522|2500|2484|2481|2470|2467|2448|2451|2435|2434|2407|2345|2356|2333|2315|2330|2326|2349|2223|2236|2238|2253|2248|2240|2241.6001|2199|2167|2141|2167.47|2153|2156|2173|2187.5|2238|2265|2255|2244|2270||2267.55|2247|2289|2319|2413|2409|2410|2410.8501|2389|2399|2420|2403.1499|2405|2393||2375|2334|2354|2364|2354|2371|2368|2320|2300|2322|2306|2342|2292|2282|2263|2266|2276|2279|2252|2237|2224|2270|2308|2306|||2314
03906|14020|/equities/centamin-egypt|FTSE350|57.95|58.5|57.928|57.65|57.3|59.114|58.851|56.82|56.45|56.7|55.7|55.5|55.8|57.82|58.8|53.65|51.019|52.367|52.35|52.8|52.3|51.91|52|50.75|48.115|47.93|48|47.15|46.67|46.773|46.019|46.27|45.81|45.89|47.02|47.7|47.977|47.46|47.764|47.99|47.175|47.41|47.49|49.57|46.863|46.73|46.315|46.49|47.227|47.91|46.25|45.75||45.6|45.83|44.94|||43.5|42.77|43.582|42.47|42.6|43.17|43.26|43.87|44.72|46.2|45.617|46.38|46.1|44|39.68|41.13|43.76|43.23|43.1|44.27|44.46|48|47.36|47|50.596|51.75|52.9|52.9|52.4|51.64|52.25|52.4|52|54.8|51|51.5|51.49|51.082|51.4|52.064|52.5|51.5|51.65|51|51.734|54|53.8|51.9|48|47.5|46.46|46.43|47.37|46.43|47.27|45.99|45.55|45.8|45.961|45.98|45.55|45.68|47.447|47.5|45.61|45.56|45.22|45.58|46.47|44.76|46.423|47|44.74|47.151|47.2|47.25|48|47.662|48.41|46|45.1|45.7|43.9|43.7|42.369|41.49||39.83|39|38.85|37.97|38.39|37.752|37.04|38.87|38.75|38|35.824|35.74|36.17|38.19|37.592|37.67|38.031|38.4|38.5|38.93|39|39|39|38.94|38.4|38.33|38.4|38.25|37.7|38.86|38.6|39|37.598|41.49|38.54|40.516|37.9|31.541|31.67|31.9|31.6|31.68|30.936|31.05|35.232|37.019|37.26|39.42|39.78|39.396|37.75|37.41|37.444|38.51|38.769|39.17|39|39|39.499|39.22|39.5|39.86|39.425|39.28||39.49|39.914|40.15|40.435|39.208|41.044|40.18|39.44|38.01|39.3|40.8|45.796|44.83|43.92||43.4|42.74|43.84|42.39|43.716|45.9|43.75|40.2|38.84|39.637|39.64|37.908|39.227|40.627|42.352|45.526|47.5|49|49|47.96|47.81|46|49.64|51.3|||54.15
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|335.3|337.4|329.8|331|331.8|326.5|324.3|322.8|320.5|317.6|320.4|320.9|320.2|322.43|321.5|322.9|325.5|317.4|318|318.9|319.55|317.1|315.5|314.3|308.9|315.36|315.5|314|315.1|316.9|317.08|316.6|316.09|318.7|324.7|322.7|323.2|326.29|324.4|323.92|324.3|322.7|325.4|328.69|332.81|332.5|333.6|338.3|341.5|347.4|347.5|347.9||348.4|349.8|348.83|||346.5|342.9|341.4|337.27|335.18|325.6|326.6|323.5|326.9|327.2|328.06|330.3|334.86|333.8|337.2|341.4|341.5|341.8|342.7|342.62|345.44|346.5|345.4|343.8|340.61|344.3|348.14|346.54|358|366.1|360.7|356.46|353|355|359.4|358.6|357.7|356.1|359.8|362.5|361.6|359.8|360.9|363.1|365.85|366.7|365.63|367.4|368.53|368.7|371.5|363.32|364.33|368.2|364.9|366.9|366.53|368.03|370.05|371.6|370.44|370.68|375.82|373.12|392.8|400.8|401|403.31|400.3|397.8|401.32|402.7|398|398.6|397.9|398.69|398|398.2|396.4|394.3|397.8|389.6|392.8|392.9|391.7|399.5||392.2|391.8|391.3|389.18|386.3|385.2|392.3|395.32|391.7|391.95|394.36|394.8|398|392|393.8|396.1|395.8|396|389.15|384.9|384.1|388.5|385.9|383.63|383.69|384.9|384.9|383.22|380.91|375.8|375.4|378.9|378.6|380.7|379.4|380.2|375.33|365.3|364.77|364.3|362.7|362.3|356.56|356|358|365.6|369|374.6|375.13|376.3|374.3|372.2|373.8|367.4|368.92|364.1|368.82|373.3|373.4|378.7|383.7|380.75|391.6|394.4||392.84|392.9|395.49|394.9|393.1|389|387.8|385.9|385.3|381.7|381.1|378.86|378.3|384.1||378.2|375.7|375.4|376|380.04|386.38|385.98|389.88|394.8|388.2|382.5|390|385.29|381.9|385|379.76|378.7|380.42|374.01|375|376.5|379|377.5|375.32|||373.26
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|324.25|325.75|324.5|323.75|321|312|314.12|312|313.68|316.75|318|319.25|333|341.25|342.75|343.75|345.25|345|343.29|345|345|345|345|346.5|344.75|337.5|342|346.5|345|355.81|357|365|370.43|358.06|356.8|362.31|367.77|369.09|369.99|373.35|369.54|371.71|381.66|386.6|402.09|400.74|352.03|345.74|357.86|359.21|354.72|341.47||341.92|342.37|344.62|||342.37|340.01|348.66|348.43|345.74|345.51|339|339|340.35|338.55|345.74|347.53|347.53|345.51|345.07|341.92|335.86|334.96|337.43|332.72|333.62|334.96|332.49|325.98|334.06|336.76|329.57|328.45|327.16|326.66|333.81|339.23|332.04|336.76|336.53|337.83|341.25|343.04|342.84|343.27|347.98|354.39|359.21|363.7|363.25|358.76|350|341.7|339.68|337.43|339.23|334.74|336.11|327.78|331.19|334.06|331.82|332.27|332.27|336.76|340.35|348.1|354.58|353.37|354.27|351.58|343.72|347.8|355.59|353.37|354.72|357.97|357.47|358.98|361.23|363.74|364.77|370.39|377.17|392.34|397.6|394.23|388.82|384.35|379.86|390.19||381.66|377.17|364.65|357.47|363.03|356.06|358.98|355.03|347.76|347.53|345.42|344.62|340.16|341.02|339.27|342.6|344.39|336.76|332.27|330.47|328.68|327.33|326.43|321.04|320.82|329.57|329.41|330.47|330.47|330.47|325.98|327.58|323.29|325.33|325.08|320.09|321.49|323.06|305.33|306.44|304.65|296.35|296.35|291.86|292.76|296.35|295.87|295.45|296.35|293.59|291.41|290.06|290.73|290.51|291.37|286.92|287.93|288.27|294.1|291.41|290.73|290.51|291.41|291.86||296.35|292.98|299.44|300.39|297.74|294.62|292.59|292.31|292.42|287.37|282.88|280.18|278.39|280.97||278.61|276.14|266.94|264.47|258.41|258.63|258.41|257.12|253.24|255.7|255.26|254.81|252.34|248.98|250.3|248.3|247.85|247.18|248.53|248.08|250.55|250.55|250.55|251.45|||251
03909|6863|/equities/city-of-london-investment-trust|FTSE350|372.5|378.3|379.5|381|383|385.82|385.4|386|385.1|382.4|385.4|384.2|385.5|385.5|385|384.96|382.6|382.4|382.4|379.9|376.9|375.7|377|374.9|370.8|369.9|368.4|366.04|365.36|368.5|368.5|367.8|372.3|368.88|371.95|378.01|381.5|381.9|385.5|383.5|383.4|383.39|383|380.9|381.4|381|379.37|380|379.8|379.8|379.49|379.25||379|377.99|377.1|||374|373.5|371.9|370|366.5|365.9|365.5|364.2|365.9|367.7|366.8|368.48|367|365.04|369.1|370.9|375|373.13|372.5|372.76|373.75|375|373|372.7|373|373.31|374|373.58|373.41|372.28|374.54|375.54|373.7|375.72|375.57|377.8|378.27|375.24|376.72|378.9|376.7|375|373.9|375.4|372.5|375|373|369.99|367.9|367.9|367|363.29|362.92|359.9|357.2|360.1|362|362|361.75|361|363.49|364|366.5|367.24|367.5|369.9|369.6|371.06|373.67|370.5|370.3|370.5|366.3|368|368.2|366.7|364|364.6|364.9|363.9|363|363|361.09|361.3|358.78|363.8||362.2|360.58|360|359.5|361.71|361.2|365|368|368|368.74|368.6|367.7|369.6|370.1|373|373.5|371.72|369.5|369.07|368.11|368.9|369.42|372|371.6|370.6|368.9|371.5|370|370.25|370.9|369|369.9|367|368.5|366|364|360.9|348.8|352|350.1|346.6|345.5|340.5|336|338.7|343.9|346.62|351.4|351.8|350.4|348.7|347.7|349.32|351.54|352|351.5|352.9|359.2|360.5|360.9|368.25|368.9|369.7|370.9||368.8|368|374.6|371|368.9|367.4|365.4|364.9|362.41|358.59|358.5|357.9|357.9|357.4||357.5|354.15|355.3|358|356.9|356.4|356.3|354|349.9|350|347.82|347.8|349.7|348.5|350.33|350|351.5|349.9|347|342.53|346.5|351|351.72|352|||348.9
03910|28600|/equities/clarkson-plc|FTSE350|2380.8999|2370|2367|2300|2282|2067|2056|2050|2030|2035|2090|2076|2078|2068|2066.8|2090|2089|2089|2050|2035|2038|2038|2036|2002|2015|2014|2010|2017|2009|2010|2040|2040|2044.1|2035|2067|2075|2100|2150|2148|2148|2129.2|2148|2175|2130.5|2170|2170|2152|2166|2173|2178|2022|2049.3999||2060|2080|2049|||2039|2025|1995|2001|2025|2023|2025|2049|2048|2059|2020|2030|2000|1998|1960|1971|2005|2021|2030|2056.1001|2082.3|2098|2160|2165|2165|2164|2160|2150|2108|2143|2100|2070|2068.8|2054|2025|2058|2100|2084|2042|2058|2185|2309|2337|2345.1001|2357.7|2370|2366|2360|2356|2360|2370|2350|2350|2350|2290|2280|2275|2275|2274|2275|2275|2250|2441|2225|2229|2230|2224|2224|2202.5|2150|2148|2110|2098.2|2095|2070|2065|2025|2000|2000|1985|1975|1975|1980|1967.8|1967|1955||1950|1933.1|1925|1924|1925|1925|1920|1909|1904|1905|1900|1900|1898.3|1900|1896.9|1892|1891|1892|1892|1889|1881|1894|1897.9|1899|1870|1874|1881|1831|1840|1799|1792|1820|1740|1740|1729|1710|1700|1714|1717|1700|1701|1657|1660|1652|1657|1659|1650|1660|1660|1650|1620|1637|1655|1631.8|1620|1620|1620|1630|1635.6|1702|1716|1638|1670|1668||1663|1631.5|1660|1646|1667.5|1669|1674|1650|1650|1640.1|1669|1616|1614|1625.1||1633|1627|1629|1647|1637|1670|1652|1688|1693|1680|1705.3|1660|1650|1648|1611|1617|1588|1587|1590|1585|1585|1575|1583.9|1560|||1555
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1441|1463|1476|1503.3|1449|1457.1|1463|1465.2|1461|1442.9|1469|1458|1461|1456|1457|1425|1439|1449.9|1442|1433|1425|1421|1407|1398|1381|1365|1346|1338|1311|1332|1333|1332|1324|1296|1314|1377|1359|1373|1371|1362|1370|1382|1379|1373|1391|1386|1382|1390|1393|1391|1393|1387||1372|1378|1371|||1367|1384|1399|1389|1344|1342|1341|1361|1364.7|1361|1363.8|1361|1339|1324|1322|1342|1348.8|1355|1351|1350|1340|1322|1295|1300.9|1249|1251|1277.5|1237|1246|1250|1260|1269.4|1263.5|1280|1282|1283|1285|1277|1268.8|1299.4|1271|1282|1272.2|1302|1274|1282|1280|1293.3|1285.3|1282.9|1300|1290|1275|1257.8|1231|1227|1221|1230.9|1225|1205|1186|1169|1165|1164|1184|1192|1147|1150|1154|1138|1128|1135|1124|1130|1130|1131.5|1110.4|1090|1088|1078|1083|1077|1052|1051|1042|1062.8||1068|1056|1058.3|1067|1070|1066|1090.4|1090|1093.3|1103|1121|1102|1097|1108|1099.5|1076|1059.9|1052|1055|1063|1071|1074|1077|1069|1066|1071|1067|1053|1047|1048|1042|1045.6|1056|1055|1043.1|1034|1023|1007|1008|998.5|989.5|985|985|961.5|925.5|949|948.2|967.5|968|957|956|943|945.5|953.5|967|944.5|960.9|991|1000|994.5|1015|1018|1029|1037||1103|1092|1100|1086|1089|1086.9|1086|1081|1067.1|1062|1069|1066|1050|1043||1039|1039|1045|1046|1053|1040|1051|1037|1037|1033|1042|1043|1047|1050|1061|1061|1059|1052|1032|1037|1046|1064|1073|1070|||1067
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|1282|1318|1306.25|1315|1321|1329|1320|1320|1369|1367|1373|1373.17|1375|1374|1330|1319|1294|1294|1294|1291.75|1299|1300|1314|1314|1276.25|1289|1280|1289|1252.17|1281|1270|1256|1281.5|1282.58|1301.4|1330|1340|1340|1326|1350|1360|1355|1365.25|1353.9|1373.5|1395|1404.87|1393|1396.4301|1410|1430|1382.5||1399|1311|1251.5|||1248|1243.25|1254|1242.5|1232|1240.9|1240.42|1253|1240.42|1258|1229|1228|1249|1228|1238.5|1249|1216|1237.75|1219.86|1244.88|1244.02|1232.26|1239|1247.28|1244.9301|1250|1239|1235.99|1231.27|1222.77|1229.9|1229|1240.5|1233.9|1215|1238|1210|1210|1212|1239|1207.5|1195|1214.91|1210|1214|1216|1160|1179|1180|1180|1195|1210|1200|1200|1198|1174.9|1169.72|1172.13|1177|1175|1182|1175|1175|1175|1175|1175|1175.5|1175|1178|1173|1171|1188|1175|1187|1169|1190|1189.74|1181.5|1215|1199|1199|1219.59|1216.63|1219.66|1189|1195||1195|1187|1173.08|1195|1194.75|1238|1274|1272|1165|1175|1171|1155|1130.75|1123|1125|1115.5|1114.05|1120|1125|1090|1069|1027|1027|1015|1011|1001.3|1009|1010|999.5|1004|1010|1008|1010|995|994.5|995|983|973.68|995.5|993.25|995|991.5|990|982.25|988.25|988.5|978.74|988.98|992.01|989.5|980|978.88|983|981.21|983.5|975|1005|1004|995|980.44|989.5|990|990|990.88||975|981.5|985|995|995|986.18|990|1000|1010.84|995|959.5|959.5|935.5|936||925|936|933.75|936|941.54|929.5|930|900|892.38|895|887.71|880|880|861|865|880|860.5|870|870|870|860|853|869|864.5|||870
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|35|36|35|35.3|36.63|35.95|35.95|35|34.83|34.58|34.72|34.6|34.75|33.55|33.45|33.39|33.07|33.25|32.6|33.37|33.25|33.61|32.5|33.95|32.5|32.5|33.35|33.7|33.55|32.24|32.26|31.86|32.5|31.46|33|32.6|31.56|32.4|32|31.6|32|32.56|31.5|32|30.35|31|30.75|30.75|29.82|29.75|29.75|29.75||29.41|29.75|30|||29.76|31|29.9|30.75|30.4|30|30|30.25|30.5|30.07|29|30.46|30.21|30.18|29.75|30.05|30.6|29.98|30.6|30.35|30.25|30.6|30.52|31|31.09|30.98|31.22|30.7|31.79|31.75|30.51|31|30|31|31.79|31|32|31|30.56|30.26|30|30.35|31.95|30.75|32|31.75|31|29.08|28.75|28.75|28.75|29.02|28.85|29|28.85|29|29|29.36|29|29|29|28.85|28.85|28.85|29.36|28.85|29|28.84|28.8|29|29|28.64|28.6|29.36|29.36|29|29.38|31.5|29|29|29|28|28|28|28.9|28.4||29|28.4|27.05|28|27|28.5|28|28|28|27.5|27.5|28|28.5|27.5|27.5|28|28.6|28.5|29|27.53|27.44|28.48|26.6|26|25|25|24.55|24.55|25|24.5|24.35|24.35|24.3|25|23.65|24|23.34|23.34|23.76|23.31|23.91|23.84|24|23.05|23.75|23.75|23.7|23.1|23.85|23.1|24.12|24.12|23.23|25|24.48|24.39|24.39|24|25.09|25|25.4|26.25|26.75|26.06||27.5|27.7|29|27.06|28|28.75|28.9|30|30.12|29.3|30|31|30.24|30||31|30.3|30.3|30.93|32|31.5|31.89|31.5|30.6|32|32|31.8|31.8|32.75|32.5|33.2|32.75|32.9|31.67|32.5|32.5|32.3|32|33.5|||33
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|1391.7|1416.2|1420.9|1406.8|1416.2|1443.5|1449.2|1436.9|1433.2|1384.2|1426.6|1451.1|1440.7|1442.6|1481.1|1506.6|1507.6|1508.5|1498.1|1494.4|1502.8|1509.4|1505.7|1500.8|1519.8|1522.6|1520.7|1522.6|1501|1529.2|1569.7|1581|1596.1|1584.8|1670.5|1654.4|1676.1|1681.8|1667.6|1631.8|1637.5|1656.3|1692.2|1688.3|1704.4|1702.5|1698.7|1707.2|1694.9|1660.1|1667.6|1676.1||1662|1665.7|1659.2|||1642.2|1630.9|1630|1598.9|1563.1|1550.9|1564.1|1550.9|1588.5|1605.5|1606.4|1603.6|1609.3|1606.4|1609.3|1641.3|1628.1|1629|1640.3|1650.7|1691.2|1699.6|1694|1679.9|1685.5|1682.7|1683.6|1677|1657.3|1654.6|1666.7|1696.8|1701.5|1711.9|1677.5|1669.5|1694.9|1701.5|1715.7|1710.5|1709.1|1732.6|1723.2|1719.4|1683.6|1679.9|1678.9|1672.3|1661|1652.6|1657.3|1652.6|1638.4|1651.6|1629|1646.9|1660.1|1660.1|1672.3|1716.6|1743.9|1752.4|1745.8|1740.1|1750.5|1763.7|1745.8|1789.1|1857.8|1855|1858.8|1863.5|1830.5|1819.2|1802.3|1802.3|1792.9|1764.6|1756.1|1756.1|1741.1|1719.4|1684.7|1673.3|1660.1|1686.3||1737.3|1701.5|1687.4|1688.3|1681.8|1686.5|1722.2|1781.6|1779.7|1789.1|1833.4|1808.9|1735.4|1713.8|1759|1715.7|1705.3|1636.6|1614|1600.8|1582.8|1565|1554.6|1539.6|1530.2|1560.3|1571.6|1591.4|1597|1603.6|1618.7|1613|1612.1|1638.4|1627.1|1602.7|1570.6|1544.3|1536.7|1506.6|1472.7|1420.9|1444.5|1458.6|1427.5|1505.7|1520.7|1573.5|1590.4|1543.3|1516|1517.9|1545.2|1610.2|1671.4|1647.9|1670.5|1688.3|1696.8|1695.9|1740.6|1694.9|1694.9|1704.4||1704.4|1704.4|1732.6|1722.2|1741.1|1695.9|1765.6|1694.9|1646|1658.2|1671.4|1666.7|1624.3|1566.9||1534.9|1536.7|1623.4|1722.2|1647.9||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|976.36|982.22|995.53|1001.91|1009.37|1015.22|1010.43|1016.82|1016.88|1005.64|1009.37|1006.17|1007.77|1007.24|1000.85|990.2|981.68|997.66|992.86|984.53|974.28|981.15|977.96|965.71|953.47|961.99|976.89|964.12|969.44|1004.58|981.68|992.86|1011.19|997.66|1003.49|1011.5|1029.6|1040.24|1049.3|1036.52|1048.76|1038.12|1030.13|1024.27|1023.22|1021.61|1019.48|1025.34|1029.6|1039.1801|1034.39|1033.86||1031.1899|1028|1022.14|||1020.01|1012.03|999.79|991.27|981.68|980.62|980.62|975.83|976.36|988.07|981.68|982.22|982.75|975.83|981.15|992.86|988.05|992.81|993.4|1026.9399|996.59|992.06|972.1|966.78|963.58|961.45|958.79|959.33|958.79|964.12|964.12|971.04|966.78|966.25|966.78|963.05|964.65|959.86|963.58|960.39|967.31|968.91|967.84|968.38|969.17|964.12|951.34|944.95|925.25|925.25|929.51|917.8|913.01|905.02|886.23|902.31|901.3|903.43|904.49|903.43|911.41|907.15|910.88|905.02|892.25|895.97|914.07|914.42|914.61|906.62|916.74|919.4|903.77|913.54|913.54|910.35|912.48|918.87|919.4|923.12|932.71|930.58|931.11|932.17|923.12|932.17||938.03|928.98|929.51|926.85|917.95|913.01|930.04|940.69|938.56|941.22|940.69|946.02|966.78|964.12|971.04|967.12|968.02|964.12|954|955.6|941.22|947.08|952.94|942.29|955.07|955.6|956.66|949.21|958.28|959.86|963.05|964.12|951.87|953.47|945.48|950.27|939.63|916.2|922.59|921.53|910.35|911.94|894.91|882.13|879.47|894.38|894.91|901.83|907.15|900.76|910.35|895.44|906.62|905.56|915.67|908.75|911.41|922.06|923.66|917.8|930.04|936.97|967.84|964.65||959.9|962.52|976.36|965.18|956.13|949.74|948.68|955.07|931.64|915.67|910.66|913.54|914.07|917.8||917.75|910.88|909.28|916.04|911.41|903.96|899.7|902.89|902.36|883.73|877.34|877.34|887.99|878.94|873.08|877.87|880.53|872.55|881.6|883.2|891.14|910.35|916.2|918.87|||897.57
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|774.07|784.27|791.07|804.67|816|787.67|785.97|799.01|776.33|756.5|776.33|751.4|762.17|775.77|775.77|774.07|767.83|770.52|774.07|786.72|744.6|762.73|751.4|749.7|763.3|757.63|749.7|738.37|736.67|738.93|748|742.9|750.27|746.3|764.43|741.77|758.2|754.09|765|757.63|759.33|765|736.1|733.19|736.1|733.83|731.57|725.33|727.03|731.57|728.73|734.4||742.33|735.53|729.3|||731|736.81|731|745.17|730.72|746.28|744.03|748|761.77|764.43|766.98|753.1|736.1|752.53|748|750.61|754.23|759.33|737.12|733.27|723.43|708.33|684.53|688.5|690.77|683.4|683.4|676.6|672.07|671.65|675.65|666.26|664.7|674.33|677.73|678.3|670.37|676.03|680|664.47|651.67|651.11|648.83|649.12|623.33|615.4|619.37|645.43|688.5|642.6|634.1|629|615.4|612|600.67|609.17|598.58|602.93|623.33|606.33|605.77|605.77|593.3|598.4|612|609.73|598.97|603.5|621.07|617.67|619.93|625.03|614.27|620.5|625.6|627.3|621.63|606.9|609.73|589.33|589.33|593.3|588.2|596.13|600.67|598.4||600.67|596.13|597.27|598.4|610.87|595.57|592.73|597.27|598.97|595|599.53|591.6|583.67|583.67|585.93|572.33|571.2|560.09|570.33|578|581.4|585.37|579.7|589.33|587.07|584.51|589.72|568.93|569.63|583.1|583.67|592.19|591.03|598.4|582.75|566.55|553.52|549.67|548.76|528.59|519.41|529.95|506.83|490.73|480.08|502.18|507.79|510.91|527|515.1|526.43|523.37|530.3|591.85|591.07|597.9|596.89|594.24|597.64|586.69|585.43|583.29|586.06|580.14||579.26|568.3|576.49|581.4|581.65|581.4|576.24|561.25|572.96|566.81|567.3|564.29|577.12|572.71||561.09|576.49|580.27|576.74|588.21|587.4|603.31|615.78|677.48|683.17|686.93|689.44|686.3|691.96|707.7|711.48|714|698.89|686.3|684.05|692.59|689.29|690.07|688.18|||695.82
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|1266.3199|1278|1293|1275|1275|1272|1275|1289|1302|1266|1271|1272|1284|1303|1308.55|1306|1309|1315|1315|1310|1311|1312|1302|1311|1314|1308|1310|1308|1308|1317|1321|1299|1253|1237|1259|1242.4|1274|1244|1241|1240.99|1264.5|1255|1258.88|1266.25|1273|1260|1240|1239|1235|1220|1262|1201||1208|1208|1204|||1199|1198|1193.75|1198|1170|1179|1170|1169|1170|1161|1167|1165|1166|1157|1147|1162|1171|1178|1179|1170|1170|1173|1120.45|1156|1157|1157|1160.15|1137|1127|1126.4|1120.48|1121.3|1113|1108|1108|1109|1092|1100|1080|1083|1079|1105|1098.74|1115.46|1114.26|1112|1096.78|1090|1092|1082|1076.5|1081.3199|1077|1086|1087.52|1095|1110|1156.53|1176|1173|1177.1|1179|1190|1185|1184|1184|1190|1189|1183|1171|1185|1195|1200|1185|1190|1180|1163|1164|1146.8|1147|1148|1143|1161|1157|1159.35|1155||1131|1140|1131|1110|1140|1129.3199|1160|1164|1165|1165|1164|1164|1165|1160|1164|1161|1165|1167|1168|1168.76|1170|1170|1176.65|1179|1172|1177|1178|1175|1175|1174|1171|1177.76|1174|1175|1174|1152|1148|1134|1158|1175|1175|1178|1148.95|1147|1148.15|1157|1156|1164|1157|1160.86|1148|1150|1125.25|1127.88|1138.5601|1122|1116|1114.87|1123|1128|1127|1115.46|1104|1099.1||1105|1102|1116.41|1120|1115|1089.64|1088|1082|1090|1070|1080|1077|1082|1080||1075|1063|1060|1060|1055|1052|1049|1052|1047|1048|1033|1047|1053|1055|1055|1060|1068|1023|1023|1035|1027|1025|1020|1013|||1000
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|372|362.07|363|369.8|373.69|378.26|379.6|380.26|381.6|382.2|387.7|389.7|387.77|395.7|394.5|382.8|381.61|381.8|382.58|383|384.1|381.85|378.7|385.9|389.4|380|378.4|377.8|372.9|367|371.2|370.3|363|367.76|362.23|371.8|375.2|379.7|387|386.6|380|394.95|392|390.25|400.3|399.4|393.5|399.82|396.8|391.4|382.27|372.1||370.41|370.3|364.4|||362.1|362.1|361.6|359.5|360|365.84|363.06|364.8|364.8|364.8|364.8|364.8|351|350|353.3|357.54|357.4|357.2|368.15|360.77|363|364.6|360|360.1|369.7|367.9|365.4|372|376.35|375.5|375|382|382.7|375.4|379.11|391.9|391.3|394.9|393.8|396.8|383.53|390.71|384.04|387.4|383.5|382.71|378|369.48|365|366|369.77|361.17|349.95|352.9|344.7|337.43|342.37|338.68|339.3|338.24|336.1|334.8|337.5|335.5|342.8|347|340.1|337.6|334.54|330.1|343.2|346.8|338.5|327.4|325.6|328.2|323.5|322.5|321|319.9|320.6|322|319.1|321.95|327.5|335||339|336.9|349.2|348.8|330.6|329.1|344.45|348.2|344.5|343|349.9|350|350|349.2|344.57|340|341.9|348.9|348.3|335|337.1|338.7|346|347.4|347.3|349.7|348.6|349.3|358.2|368.1|358.7|357.4|368.9|365.3|359.5|346.4|333.5|331.4|328.4|330.9|321.9|322.7|325|326|332|340|354|350|350|339.25|333.25|331.73|334.75|331|338.75|343.25|345|355|354|352.25|357|350|345|344||342|341.18|340.5|340|347.94|345.75|346|326.02|327.5|328.25|328|331.05|330|335||320|324.5|320|319|326|319.25|317|310.12|306.75|310.5|311.68|311.5|313.17|314|311.18|314.73|334|307.25|300.14|300|305|309.43|318.75|325|||295.38
03922|6664|/equities/crh|STOXX600/FTSE350|1661|1700|1705|1733|1719|1746|1744|1753|1777|1740|1773|1760|1795|1796|1684|1668|1650.46|1662|1660|1649|1642|1656|1661|1654|1652|1644|1599|1568|1574|1587|1606|1613.41|1642|1613|1610|1637|1646|1645|1646|1656|1670|1664|1665|1654|1647|1631|1652.1|1598|1603|1589|1585|1550||1540|1548|1543|||1519|1521|1518|1504|1481|1488|1488|1438|1448|1479|1485|1486|1469|1471|1488.28|1528|1558|1573|1576|1572|1575|1577|1576|1570|1580|1569|1586|1622|1617.77|1611|1630|1559|1531|1583|1571|1562|1565|1534|1525|1532|1525|1528|1525|1536|1546|1557|1537.51|1555|1582|1582|1574.88|1546.5|1504|1503|1458|1506|1490|1491|1505|1502|1508|1486|1514|1512|1504|1510|1525|1536|1542|1501|1501|1504|1477|1499|1521|1496|1453|1442|1430|1397|1388|1394|1384|1383|1356|1404||1416|1408|1411|1399|1454|1450|1472|1487|1476|1484|1475|1450|1447|1455|1439|1438|1411|1391|1367|1367|1368|1367|1371|1375|1377.64|1359|1353|1337|1363|1357|1350|1357|1368|1366|1352|1360|1354|1333|1358|1360|1356|1348|1324|1298|1288|1331|1315|1337|1339|1339|1335|1325|1321|1350|1362|1361|1361|1421|1417|1417|1434|1435|1444|1451||1428|1420|1442.1|1461.95|1458|1453|1423|1421|1406|1388|1375|1386|1407|1444||1405|1370.8|1405|1428|1417|1422|1432|1414|1387|1335|1342|1327|1369|1365|1394|1429|1435|1432|1389|1387|1421|1459|1474|1478|||1467
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|2331.6001|2368.5801|2411.55|2439.0901|2450.53|2487.51|2526.8899|2534.48|2549.47|2523.49|2546.47|2538.48|2539.48|2553.47|2506.5|2515.49|2514.49|2524.49|2523.49|2518.49|2526.49|2483.51|2493.51|2474.52|2429.54|2423.55|2428.54|2430.54|2424.55|2447.53|2412.55|2403.5601|2402.5601|2369.5801|2415.55|2442.54|2454.53|2479.51|2436.54|2422.55|2428.54|2431.54|2413.55|2389.5701|2358.5901|2356.5901|2382.5701|2417.55|2443.54|2473.52|2471.52|2482.51||2463.52|2481.51|2475.52|||2467.6001|2454.53|2402.0601|2395.5701|2348.5901|2343.5901|2323.6101|2274.6399|2277.6299|2282.1201|2303.6201|2312.8201|2302.6201|2291.6299|2313.6101|2340.6001|2349.5901|2358.5901|2358.5901|2349.5901|2384.5701|2369.1399|2348.5901|2345.5901|2363.0601|2366.5801|2360.5801|2365.5801|2384.5701|2355.5901|2345.3601|2312.6101|2316.6101|2380.5701|2426.55|2476.52|2500.5|2466.52|2533.48|2642.4199|2628.4199|2629.4199|2605.4399|2568.46|2562.46|2573.46|2558.47|2539.48|2504.5|2543.48|2543.99|2532.52|2585.45|2614.4299|2612.4299|2649.4099|2668.3999|2690.3899|2706.3799|2671.3999|2674.3999|2665.3999|2716.3701|2729.3601|2735.3601|2759.3501|2759.3501|2691.3899|2714.5701|2689.73|2682.3899|2675.3999|2645.4099|2669.3999|2671.3999|2669.3999|2645.4099|2635.4199|2640.4199|2682.3899|2683.3899|2666.3999|2634.4199|2623.4299|2633.4199|2674.3999||2707.3799|2599.75|2603.4399|2577.45|2599.4399|2564.46|2576.46|2597.4399|2568.46|2536.48|2541.48|2529.48|2534.48|2536.48|2538.48|2534.48|2538.48|2550.47|2501.5|2457.53|2437.54|2425.5901|2523.3|2592.45|2573.46|2597.4399|2599.4399|2596.4399|2635.4199|2635.4199|2611.4299|2615.4299|2598.4399|2604.4399|2586.45|2561.46|2553.47|2501.5|2506.5|2516.49|2488.51|2440.54|2431.54|2357.5901|2377.5701|2429.54|2422.55|2458.53|2464.52|2436.54|2421.55|2403.5601|2436.54|2454.3701|2465.52|2476.52|2452.6599|2465.52|2476.52|2458.53|2509.5|2531.48|2565.46|2584.45||2546.47|2594.4399|2612.8|2625.4299|2619.4299|2688.3899|2598.4399|2596.4399|2600.4399|2512.49|2498.5|2479.51|2524.49|2540.48||2534.48|2474.52|2474.97|2498.5|2549.47|2577.45|2773.3401|2588.45|2586.45|2564.46|2569.46|2567.46|2610.4299|2629.4199|2607.4399|2679.3899|2718.3701|2708.3799|2709.3701|2717.3101|2755.3501|2804.3201|2844.29|2840.72|||2747.3501
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|334.4|344.2|341.9|340.2|342.1|346.1|340|349.22|357.7|352|355|348.2|331.98|337.78|333.4|307.4|302.1|303|302.24|304.5|301.6|296.4|293.3|297.26|297.9|295.5|295.8|288.8|288.9|300.04|298.8|302.4|292|274.5|277|282.74|282.5|287.9|284|279.8|275.78|278.8|279.3|272.4|277|276.2|275.9|277.5|278.5|279.44|276.8|272.2||279.9|271.5|274.4|||274.3|279|286.5|286.25|281.5|283.25|282|289|281|277.75|277.5|278|278.75|279|281.25|284.75|285.25|287.25|283.25|282.5|282|280.5|281|283.75|282.75|280.25|276.72|280.75|280|263.75|266.5|268.07|265|262.91|257.75|259.89|265.52|261.75|261.75|261.75|261.25|261.96|259.05|258|259.15|258.5|259.75|264.64|261.75|264.75|264.75|260.5|255|250.5|247.25|249.75|245.25|246.75|249.25|247.5|245.75|238.25|246|230.5|226.5|226.39|229.5|230.5|235.25|236.75|234.5|237|231|234.12|236.75|238.75|236|237|245|243.5|244.25|243.75|237.75|239.25|237.57|243.75||235.25|230.5|227.5|229.25|238.01|236.5|239.35|240.75|244.68|245|248|245.25|245.53|247.5|248.5|250|248|247|246|248.75|248.5|246.75|249|247.57|245|247.75|250|246.75|244.25|246.75|248.75|250|250|257.5|248.75|254.25|253.75|250|251.69|250.01|250|250|250|243.25|241.75|242.31|239.25|244.75|245|245.25|245.25|243.92|248.75|243.25|246|245.5|248.5|241.5|250|249.75|250|248.75|244.25|247.75||239.25|243.68|245.75|246.28|245.79|245.75|246|249|250|249.75|247|246.75|249|249.89||250|249|243.5|250.76|203.75|197.5|198.25|197|196|199.25|201.5|201.75|202.25|202.25|202.25|204|204.25|200.5|194.75|193|197.75|198.25|200.5|204|||203
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|3222|3213|3213|3207|3221|3208|3219|3207|3199|3164|3175|3180|3177|3191|3195|3185|3100|3093|3010|2929|2805|2800|2805|2805|2802|2800|2799|2754.6001|2775|2800|2780|2791|2784|2779|2787|2810|2842|2845|2838|2841|2900|2911|2895|2895|2905|2899|2941|2970|3023.7|3021|2986|3000||2980|2962|2926|||2900|2909|2900|2899|2895|2896|2899|2888|2900|2907|2930|2892|2885|2873|2877|2885|2925|2915|2929|2921|2920|2915|2896|2892|2900|2883|2891.5|2849|2821.8|2812|2850|2873.7|2856|2872|2862|2830|2868|2819|2799|2785.6001|2758|2771.7|2778|2774|2780|2769|2735|2668|2591|2608|2584|2578|2567|2606|2540|2540|2538|2555|2563|2561|2551|2545|2550|2539|2524|2524|2537|2550|2550|2530|2566|2579|2580|2624|2629|2600|2543|2564|2573|2577|2607|2620|2584|2585|2591|2607||2617|2646|2629|2669|2635|2619|2626|2666|2649|2655|2685|2688|2662|2671|2678|2683|2680|2675|2700|2700|2706|2720|2735|2745|2710|2725|2620|2610|2642|2631|2641|2655|2637|2637|2620|2610|2595|2589|2594|2584|2595|2597|2580|2580|2575|2650|2604|2648|2653|2600|2600|2538|2576|2590|2618|2628|2603|2583|2623|2599|2630|2647|2643|2648||2595|2585|2620|2699|2670|2670|2676|2723|2733|2550|2530|2537|2535|2535||2479|2491|2420|2362|2310|2319|2321|2325|2357|2409|2399|2410|2405|2389|2424|2424|2380|2380|2375|2320|2375|2402|2448|2425|||2344
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|702.76|704|714.5|713|712|725|722.5|721.5|703.7|703.17|711|705|701.5|704.5|686.5|687.73|689|691.5|692|686.5|683.92|692.5|697.5|692|697.5|697.5|707.5|707.5|713|712.5|701.5|689.5|699.5|699.55|700|704.48|712.44|716|714.15|716.5|708.42|713|712.5|713|735|735.5|732|727|730.73|726.5|728|722||709.5|696.5|690.95|||689|688|679.05|678.5|676.5|677.5|685|677|677|684.08|687.5|693.5|698.5|684|685.88|698|682.5|691.5|700|695|694.5|694|686|691|692|695|699|682|679|686.28|696.5|692|697|699|695.52|700.5|700.5|699.5|693.5|697|697|693.5|695|693.5|699.5|698.3|690|693|692.83|698.5|695|698|696.35|696.5|713.5|725.73|725|725|727|722.5|718|725|726.5|730|731|730.5|742.5|715|734.5|728|736|738|725.5|722|724|723.5|717|716.5|709.83|714|704|703.5|705|701.7|715.05|718.5||721|697|689.5|687|686.5|686.32|697|700|686.5|688|703.5|695.9|691.75|696.5|692.32|684|685|694.39|698|694.5|687.8|693.02|701.22|706|704|700|700|700|697.5|700|695|700.68|724|748|747.54|738|734.5|710|710|711.5|711|705.5|705|720|750|755|735|740|732.5|725.5|712.5|708.66|701|700|705|689.63|688.5|688.5|686|685|690|692.38|700|715||719.1|719|727.5|725.5|726|719|711|707.5|706.02|702|705.5|696.5|713|726.5||728.5|723.5|727.5|723.36|727.5|737|747.85|750|753|759.5|765|763|760|765|781.5|780|791.5|789.5|778|777|777|777|780|771|||763
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2708|2717|2723|2734|2757|2774|2781|2762|2758|2740|2775|2765|2807|2810|2794|2800|2774|2756|2740|2730|2688|2699|2710|2695|2659.3301|2641|2607|2558|2549|2552|2520|2557|2610|2663|2637|2627|2636|2626|2627|2635|2625|2553|2553|2569.6201|2585|2571|2528|2504|2501|2513|2477|2490||2495|2456|2478|||2458|2438|2467|2457|2416|2426|2446|2433|2462|2448|2455|2448|2434|2415|2423|2409|2432|2457|2462|2444|2440|2446|2445|2450|2455|2474|2487|2493|2467|2458|2453|2496|2468|2486|2516|2515|2530|2512|2533|2582|2564|2585|2574|2595|2567|2576|2555|2573|2571|2562|2535|2504|2473|2472|2425|2422|2409|2422|2409|2408|2400|2370.1799|2381|2416|2388|2403|2396|2397|2385|2366|2393|2398|2368|2371|2343|2334|2315|2298|2299|2286|2353|2392|2353|2348|2343|2359||2358|2328|2353|2364|2394|2378|2409|2370|2355|2332.28|2366|2378|2403|2409|2459|2482|2463|2423|2415|2440|2472|2451|2498|2518|2510|2498|2480|2480|2530|2526|2514|2495|2481|2509|2468|2467|2428|2347|2349|2321|2316|2268|2295|2235|2295|2300|2335|2337|2310|2305|2319|2243|2268|2296|2303|2304|2311|2356|2400|2384|2410|2404|2458|2495||2465.5601|2490|2550|2542|2543|2531|2514|2504|2457|2435|2436|2401|2398|2396||2368.9399|2345|2347|2347|2316|2341|2337|2336|2321|2307|2305|2308|2294|2275|2275|2291|2247|2209|2159|2141|2163|2156|2172|2194|||2175
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1829|1827|1841.88|1863.5|1855.46|1870.5|1872.05|1874.5|1884|1859.5|1886.5699|1889.5|1883|1914|1910|1920|1903.5|1903.05|1879.8|1866.5|1843.09|1846.5|1866.98|1848.5|1841|1831.5|1823|1782|1793.5|1835|1803.5|1860|1925|1923.5|1954|1990|2008|2008.5|1995.5|1952.5|2043.5|1992.5|2006.5|2007.5|2000.5|1980|1945|1968|1990.5|1997|1992|2010.5||2001|2000|1996.4|||1969.5|1969.64|1965|1957.5|1943|1942|1938.5|1898|1903|1926|1932|1940|1926.5|1923|1925.4|1928|1953.5|1968.5|1977.5|1975.5|1991.5|2002.5|1997.5|2004.5|2014.5|2031|2032|2012|2016|2016.5|2022|2025.16|2008|2011.5|2005.5|1998.5|2005|1994.5|2036.49|2033.5|2047.5|2039.35|2024.5|2024.5|2034.54|2035.5|2009|1997.66|1959|1948|1965|1977|1974|1926.5|1917|1955.5|1954.5|1956|1962.5|1962|1966|1967.5|1991.5|2003.5|2021|2056.5|2051|2061.5|2087.77|2030|2037|2032|2008|1994.5|1989|1992|1988|2022|1995.5|1984.5|1999.5|2011.66|2019|2007.5|1993|2024||2015.5|2017.5|2020|2031.5|2039.5|2025|2083|2091|2110.5|2105|2118|2122.5|2152.5|2152.5|2115|2082.5|2084.5|2059.5|2023.5|2002|1993.5|2020.11|2033.5|2055.5|2050|2055|2030.5|2014|2030|2017|2034.5|2023.5|2017.5|2014|1997.5|2011|1972|1911.5|1929.5|1938.5|1910|1904|1887|1874|1833|1897.5|1906|1928.5|1902|1912.5|1912.5|1902|1911|1942.5|1954.5|1961|1924.67|1951|1972|1966|1968|1987|2047|2059.5||2032.14|2038|2067|2038|2046|2047.01|2078|2082.5|2070.5|2037.5|2028.5|1997|1995|2014||1985|1976.5|1978.5|1965|1958|1959.5|1989.52|2015.5|2010.17|1988|1985.28|1989|1995|1999|2001|2013.6|2005|2001.5|2031.08|2033|2050.5|2085|2115|2089.5|||2082.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|765|765|777.5|772|779|773|780|769.5|757.65|761.5|777|745.5|760|760|756|765.5|744.5|766|764|753.51|756|710|700|701.4|699.17|690|693|694.5|700|702|700|702|705|693|705|702.41|715.5|716.5|712|708|710|702.77|709|728.5|734|720.2|729|748.5|744.5|738|715.5|711.5||698.5|714.47|714|||714.5|709.5|720|722.5|715|727|728|723|712.5|715|716.5|712.5|709|707|698.5|712.5|710.5|730.5|718.33|737|743|728.54|723.5|715|705|677|664|668.5|685.5|675|681.5|685|685|705|697|696.5|722|694.56|707.5|687|689.5|700.71|702.5|680|688.5|697.5|690.14|690|665|671|665|646|628|638.5|630|625.5|620|649|659|665.5|668|658.5|650.5|653|640|644|622.5|624.5|643.5|622.5|640|660|653|686|665|655|644.5|660.5|651.5|637|635.5|638|607.5|623.5|624.5|645.5||642.5|638|606.45|620|628|625|632|637.5|646|646|656.66|635|610.5|602.5|600|598.7|585|578.5|578|576.5|581|587.44|600|602.5|616|617.5|608.5|598.34|599.5|605.65|602.5|608.5|601|604|604|608|588|571|574.5|568|569|563.42|559.5|559|561.38|571.5|567.28|569.5|570.42|567|564.5|557|554|551.73|552|559|565|548.36|547.5|539|545|558.5|563.5|564.98||582.6|589.5|595|596.5|592.42|583|576.15|584|585|595|599.5|598|604|602||607|596.98|591.5|579.5|586.66|592.5|591.5|580|558.5|561.5|557|556|552.5|549.5|551.5|558|558|550|545|550|555.5|561|564|565.5|||573
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|230.35|232.53|245.48|241.62|242.43|240.81|240.72|239.47|239.02|236.5|237.49|240.19|243.78|235.88|235.61|235.79|233.45|233.36|233.27|232.82|233.48|231.66|234.89|234.35|235.61|236.15|235.61|234.89|236.68|238.75|240.9|241.08|241.93|239.65|233.45|239.83|240.72|240.99|240.54|241.53|239.83|229.68|226.63|225.55|224.74|223.75|223.75|222.32|222.77|222.59|222.68|225.91||225.53|223.93|223.22|||221.51|220.97|218.64|215.49|210.73|210.02|209.48|206.96|206.6|206.25|208.85|202.92|203.28|201.4|204.72|205.42|208.2|208.46|203.96|207.25|208.9|207.58|206.17|203.88|208.2|208.73|208.9|205.99|204.32|205.55|208.38|206.7|205.29|204.49|203.61|200.15|204.14|205.02|201.41|201.58|200.44|198.49|198.05|196.38|195.58|194.7|194|194.35|194.15|187.38|187.47|186.14|186.1|185.44|184.29|186.76|184.82|185.61|186.94|186.14|188.26|188.08|187.73|188.79|188.47|188.7|189.67|189.67|194.26|192.14|193.2|193.47|193.64|194.35|194.61|193.64|191.08|191.08|191.53|191.88|191.95|193.56|192.23|191.61|189.76|191.53||192.32|191.44|191.44|192.5|192.58|193.95|197.17|201.14|206.35|197.44|198.32|197.61|201.14|205.11|207.85|209.61|203.79|201.67|199.73|199.2|199.99|200.52|199.73|200.35|199.55|201.05|202.2|202.73|201.67|201.05|199.38|200.52|199.42|203.26|203.17|201.58|203.17|203.17|206.61|209.96|206.88|205.11|205.29|194.17|193.55|193.2|191.26|191.53|190.64|189.94|189.83|189.5|189.5|189.89|189.14|187.82|190.64|190.91|189.06|187.91|187.64|184.73|184.91|187.73||187.56|188|191.44|187.56|187.82|195.5|184.29|183.23|180.15|178.86|177.83|176.53|177.68|182.09||180.85|182.09|180.06|178.82|177.5|176.88|179.44|180.85|178.91|180.41|180.41|181.47|182.53|182.53|184.03|183.78|181.2|180.27|178.2|176.53|178.78|181.82|182.53|180.94|||180.94
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|175.17|175.17|174|177.29|177.8|177.67|179.67|183.5|182.99|185.33|187.83|190.33|190|188.33|185.83|183.5|183|182.33|181.17|175.25|173.67|174.17|174.33|175.5|175|175.02|175.83|174.17|176.33|178|179|173.67|175.67|170|173.17|172.67|175.17|176.35|178.17|179.84|181|185|186|186.67|189.17|187.67|183.17|175.82|172.17|172.67|173.5|173.67||172.83|170.67|167.02|||164.27|164.2|165.8|167.6|167.17|166.03|163.17|164.63|168.33|167.67|162.28|164|169.83|177.32|176.5|181.33|184.5|183.67|183.83|184.5|184.17|184.83|188|195.84|193.5|195|196.21|193.17|196|197.67|198.67|198.67|198.83|198.67|201|200.33|199.2|198.33|199.67|201.33|201.83|201.17|200.29|202.17|202.33|202.17|205.33|204.87|202.49|201.37|200.17|195.67|194.98|195.67|193.33|198|200.25|201|206.83|207.75|198.67|199|199.33|197.5|193.17|196.33|196.67|199.33|200.15|201.5|204.83|206.17|206.5|206.75|208.17|207|204.83|203.33|203.33|203|200.83|195.67|193|192.17|189.5|190.5||187.83|184|183.35|183.5|182|181.33|181.33|183|181.33|181.5|185.16|185.83|190|191.37|195.67|199|199|194|195.67|202.72|201.67|203.5|206|208.17|208.33|209.33|211.33|211.83|211.83|217.17|214|213.33|211.33|213.33|213.17|214.83|214.32|218.79|226.67|226.67|224.17|225.33|221.5|218.55|219.33|221.67|223.5|226.5|224.67|222|222.83|218.83|222.5|224.67|225.17|227|227.5|229.83|230.83|236.67|236.5|233.33|236|236.17||234.33|233|235.33|232.5|232.8|230|227.17|227.17|220.83|221.17|224.17|221.33|220.33|218.83||219|216.5|218|219.5|222.5|224.5|224|222.33|216.33|212.67|213|209.5|208.17|206|208.15|209.67|210.5|205|204.33|203.25|205|207.33|204.33|209.17|||202.83
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|772|781|778.5|797|813.5|822.5|828.5|826.5|823|813.5|809|805|816|813.5|813.5|821|816.5|816|821|806|799.75|787|807.5|808|800|799.5|814|805.5|795|824|827|829.5|815.5|811|801|809.5|813|810|807|815|819.5|820.5|824|819|820.6|822.5|823|799.5|803|811|804.32|805||805|801.65|802|||798|793|804.5|803.53|783.5|780.5|786.5|787|794|796.5|786|782|766|799|747.09|699|693|697|695|695|697.5|693|691.5|689.5|681|680|673.5|668.5|663|680|637.32|636.5|635.5|642.5|641.5|650|653|641.5|656|674|674.5|674.5|673.5|660.5|660|657.5|669.5|656|655.5|646.5|663.5|660|662|667|673.93|677|676.5|680|688.5|689.5|685|682.5|693|684.02|688|695|686.5|695|700|689|693|697.5|700|703|718.5|720|716.75|722|721|718|719|710|701.5|704.5|704|687.5||688.5|680|678|663|668.5|665.52|679|687|687.5|686.5|682|678.5|677|673.5|679.75|656|652|648|654|650|664.5|652.5|652.5|659.06|652.5|652|645.5|621|623.5|616|615.5|621.5|622.92|631|628|624.5|621|607.5|607|596.5|585.5|581|544|540.5|552|557|558|551.5|556|555.5|551|551|554.5|553.5|561.5|562|561|571.8|572.5|573.5|576.5|581|590|592||590.5|593.5|596.5|603|598.5|579.59|585.06|590|601.5|608|608.5|617.5|620|621.28||623|620|618.5|618.5|623|620.5|608|605|613.2|615|619|623|619|625|630.96|631|631.5|632|625|627.5|640.58|624.5|627.5|628.5|||615.5
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|314.4|322.1|325.2|329.8|336.3|344.4|357.6|349.81|350.2|350.4|354.2|343|343.3|342.3|343.3|346.2|343|359.1|356.9|353.8|350.5|348.3|347.1|343.4|343.9|343.5|339.74|334.5|326.86|330.3|334.4|333.2|336.85|329.3|329.4|340.6|344.7|344.6|348.29|346.88|345.3|342.1|342.2|338.6|338.5|332.93|333.1|333.5|334.9|331.5|332.8|333.1||333|331.1|329.4|||323|325.4|326.2|324|320.05|330.6|326.65|318.19|313.3|316.5|317.1|316.7|316.19|319.6|304|309.8|306.8|310.9|311.9|305.3|301.2|303.4|297.2|294.9|300.7|294.9|296.4|294.7|294.8|294.82|296.9|296.89|295.7|302.8|303.9|300.9|304.6|306.81|307.3|308.3|305.8|302.2|305.19|308.8|306.5|309.6|308.2|305.8|299.7|299.9|296.5|289.4|284.5|282.7|273.5|277.7|277.3|276.6|279.5|280.8|289.5|288|285.4|284.85|284.82|283.6|280.99|281.3|290.4|288.2|287.5|290.2|285.6|281.5|284.3|285.9|277.9|277.3|275.5|273.8|269.9|270.2|260.6|259.99|259.9|263.4||265.1|262.1|258.3|259.9|260.3|261.4|260.22|263.2|264.4|261.5|263.1|263.9|262.8|263.6|265.3|266|265.5|261.4|253.03|246.2|246.5|249.19|252.2|253.8|250.8|251.2|254.5|255.5|257.8|260.2|259.8|259.2|253.6|251|251|249.5|247|246.4|251|250.5|254.91|256.6|240.7|230.7|230.2|238.2|240.1|242.3|241.1|239.8|235.2|233.1|237.5|235|236.6|234.3|237|238.2|244.1|244.9|247.6|249.9|252.1|253.8||256.5|257.3|265.03|262.5|259.3|259.6|258|254.3|248.9|248.71|252|250.4|240.1|240.3||239.2|237.6|237.3|239|238.7|238.8|241.7|235.11|216.38|211.9|211.3|211.9|215.6|216.1|220.4|223.6|224.2|222.5|217.26|212.8|213.5|215.7|216.7|220.2|||222
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|866.27|862.94|857.14|879.1|885.38|878.65|894.79|894.28|896.59|894.34|892.55|886.27|891.99|892.1|875.52|859.83|841.45|820.38|823.51|821.72|822.64|824.41|808.72|833.82|821.54|819.93|815.44|821.27|828.44|842.44|844.58|843.24|822.08|832.48|836.51|850.83|852.54|851.76|846.71|847.76|849.48|854.89|851.31|851.31|856.24|838.61|840.55|851.76|875.96|880.47|859.83|832.73||832.88|836.67|835.48|||833.82|831.94|833.82|837.86|845.65|857.14|846.82|849.83|833.82|847.72|838.76|829.79|827.1|806.48|811.84|824.86|820.09|815.89|800.65|788.99|802.44|789.44|761.87|781.18|797.51|806.93|804.07|804.69|805.47|801.55|803.94|813.5|802.44|818.1|814.1|807.37|810.51|802.44|806.19|806.03|799.31|815.44|812.71|813.79|809.62|824.41|814.57|801.1|784.51|782.27|779.71|783.39|780.75|781.82|787.2|791.24|792.58|804.24|803.34|834.34|837.4|840.55|846.02|872.38|874.62|855.79|865.2|871.52|882.81|876.81|888.81|871.76|834.11|855.15|816.26|819.15|825.44|830.68|827.71|842.48|844.23|837.24|836.8|838.99|828.5|833.47||845.94|819.32|811.02|808.83|810.58|818.68|838.95|845.87|843.79|853.58|878.31|875.69|891.42|908.9|905.41|874.82|866.08|894.04|890.97|891.6|904.01|912.4|921.14|918.51|916.77|915.89|915.89|915.02|915.02|915.02|895.79|891.42|900.13|903.66|895.79|889.67|838.99|832.87|836.36|832.43|827.62|802.28|790.48|778.68|792.23|787.23|799.48|812.02|811.26|817.66|821.52|818.35|810.15|814.52|807.52|783.93|787.42|789.17|788.73|786.44|785.68|776.45|761.59|762.24||761.2|769.07|783.93|763.83|748.18|738.48|738.05|729.83|739.58|744.83|738.05|729.74|728.5|725.8||727.56|760.33|753.34|750.68|742.47|750.28|757.71|756.4|752.03|746.13|751.59|770.61|771.26|749.84|749.39|744.6|740.23|746.4|748.37|731.05|735.42|746.78|746.78|745.63|||745.47
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|1641.5|1674|1658|1670|1709|1722|1760.6|1745.8|1734|1709|1731|1722|1719|1732.5|1727.9|1709.6|1706.4|1711.3|1711.3|1690.9|1693.2|1687.9|1699.6|1691.8|1690.2|1687.5|1663.5|1639.1|1626.3|1621.2|1604|1603.8|1603|1601.1|1587.5|1646.9|1679.1|1699.6|1696.7|1641.6|1643|1649.3|1650.8|1659.2|1664.5|1624.5|1610.8|1592.7|1568.9|1574.8|1531.9|1516.5||1497.8|1503.6|1501.7|||1494.8|1481.6|1493.9|1484.1|1473.6|1474.3|1469.8|1447|1452.9|1458.7|1419.7|1403.2|1397.1|1381.7|1395.4|1388.5|1408|1407.1|1409|1411.9|1410.9|1409|1388|1382.7|1349.5|1332.3|1255.9|1233.5|1219.8|1213|1198.4|1206.2|1201.3|1194.9|1209.4|1215.7|1232.5|1281.3|1305.7|1305.4|1286.2|1304.7|1309.7|1321.3|1314.4|1315.4|1333.9|1326.1|1294.9|1248.1|1251.1|1241.2|1241.3|1235.5|1200.3|1233.5|1261.6|1280.3|1308.6|1284.2|1333|1250.1|1270.6|1287.1|1278.4|1271.5|1281.3|1290.8|1298.8|1300.8|1304.7|1301.8|1301.8|1309.2|1337.8|1326.1|1239.4|1232.5|1227.7|1191.6|1282.3|1256.8|1235.5|1229.6|1198.4|1246.2||1251.1|1258|1253|1246.2|1253.3|1232.7|1281.4|1330|1323.5|1346.6|1361.2|1357.6|1394.7|1424.6|1428.5|1419.7|1401.2|1386.6|1380.7|1343.5|1373.9|1380.7|1422.8|1345.6|1369.6|1372|1374.9|1330|1335.9|1333.9|1328.1|1320.3|1320.3|1341|1339.8|1348.6|1344.7|1295.9|1313.5|1313.5|1272.5|1267.5|1254|1225.2|1220.8|1238.4|1249.4|1254.4|1266.7|1240.3|1232.9|1208.1|1198.5|1219.8|1202.4|1178.9|1211.1|1233.5|1236.4|1233.5|1242.3|1269|1299|1310||1280|1285|1291.33|1255|1246|1211|1276.01|1228|1146|1151|1162|1157|1153|1140||1138|1136|1130|1139.28|1142|1140|1152|1159.16|1154.5|1143.17|1116|1148.26|1168.35|1153|1147|1112|1120.88|1101|1044.45|1053|1084|1130.28|1143.38|1132.35|||1084
03936|6807|/equities/edinburgh-investment-trust|FTSE350|600.39|612.16|612|617.17|619|619.56|621.2|621|620|613.54|623.5|619|622.18|620.25|621|623|620|619.7|619.5|613.5|606.5|604|607.5|604.5|597.5|596.84|593|589.5|589|590.5|584.5|583.73|589.5|583.17|579.5|586.94|589|589.34|590|592|596|595|595|595.6|599.99|600.5|601|603.74|608.5|609.1|607|607.98||609.02|610|612|||611.5|610|608.49|604|594|594|594.5|587.5|588.4|594|594.5|595|592.5|584|586.49|590|599|598|590.5|586|586.49|587.46|583.05|582|581.5|586|588.16|586.28|586.5|583.5|585|583.5|577.5|580|575|577.92|578.56|577.98|577.6|584|578.5|577|577|574.68|575.46|578.5|576.5|574|572.5|570.9|605.98|603.49|601.34|596.35|592.5|596|597.06|599.62|601|599.9|601|599.5|608.6|607.62|608|608|607.62|609.5|619.36|611.69|612.7|615.5|610.5|613|612.5|611.75|608.38|609|607.12|601.5|600|600.1|603.42|607.51|605.5|613.7||614|608.8|602|602|606.78|603.19|615.48|622.17|623.76|621.7|619.5|615|619|619|623.98|623.5|621|619.3|608.15|609.6|611.89|615.25|622|621|620|619.07|619.74|617|614|617|616.49|623|619.55|621|609.5|606.1|597.5|574.19|579.54|578.61|571.49|568.5|557.41|554.47|564.31|572|575|582.18|579|574|573|567.66|568.5|572.7|573|570|571.3|580|584.99|584.5|588.56|589.5|592|595||590.5|593|601.5|599.5|599|595.5|594|589|590.5|592|590.5|589|588.49|589.5||587.5|587.7|588.5|592.39|591|589.75|590|589|586.79|585|577.5|574.5|577.5|575.5|578.65|580|580|574|567.5|562|566|575.06|582.65|582.8|||575.5
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|260.06|263.2|263.9|266.4|269.4|272|272.62|270.6|266.3|268.15|269.1|265.6|264.8|265.1|266.5|268.1|264.9|267.3|266.9|267.6|260.6|259.6|265.95|261.9|259.2|257.4|254.3|252.7|259.8|270.4|271.3|269.2|275.5|272.7|274.5|276.3|279.7|281.7|284.9|286.5|286.4|286.5|286.5|284.43|285.5|284.8|289.5|292.3|284.2|291.8|284.1|282.3||281.6|281.4|279.6|||276.7|276.9|277.9|274.3|271.7|273.49|270.3|267.5|268.7|271.7|274|275.41|278.2|275.5|278.1|288.7|292.9|294.2|294.8|294.6|293.1|297|295|294.8|296|300.9|304.2|302.9|300.54|291.49|296.9|294.82|294|295.5|296.4|298.4|299.3|298.1|298.3|297.1|295.3|295.6|297.4|298.7|298.3|297.1|296|292.6|278.9|279.7|272.6|274.2|275.8|272.5|265.2|272.7|276.3|281.7|285|286.7|280.8|276|282|278.2|276.4|274.5|272.6|277.9|281|278|280.7|284.9|281|282.9|283.9|279.6|274.7|278.1|274.7|270.7|269.6|268.3|262.2|259.2|261.1|267.8||269.3|264.4|262.2|263.4|265.1|264.2|270.3|270.8|270.7|273.8|264.8|262.4|261.1|264.1|253.1|255.16|251.9|248.9|248.4|250.2|250.7|251.8|253.6|256.4|256.4|255.6|260.42|253.4|252.9|257|260.35|256.5|254.55|257.99|249.6|250.5|250.5|242.2|250.59|249.9|250.03|251.82|246.25|239.5|238.5|246.3|246.75|250.85|258.2|258|256.1|249.4|251.3|257.8|260.8|264.3|263.5|268.4|273.6|273.1|272.3|274.5|271.3|271.1||272.4|269.3|280.1|278.4|272.68|270|267.8|265.1|263.2|260.6|259.8|257.89|255.5|254.4||254.3|247.5|249.3|247.3|247|244.56|245.1|245.7|243|231.08|235.2|235.8|235.21|235.7|242.1|244.8|245|243.2|241|239.51|246.7|253.3|256.4|257.2|||252
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|265.43|269.23|271.41|271.89|271.41|270.56|271.7|272.84|272.93|271.7|276.06|260.97|262.44|263.92|262.78|263.16|261.26|262.59|258.51|261.36|260.02|256.8|254.43|252.43|252.24|250.25|248.54|243.13|243.51|245.51|247.59|246.64|246.93|243.89|249.02|247.02|248.64|248.92|250.63|250.16|252.24|253.1|251.58|249.21|251.77|249.49|250.91|252.85|256.42|259.83|259.93|262.02||258.22|258.98|255.18|||256.04|255.94|252.43|252.91|246.74|249.11|249.4|243.61|243.99|247.78|247.31|240.38|237.91|239.43|241.61|245.32|247.4|247.5|247.4|242.28|239.62|238.96|238.58|241.04|240.95|240.1|240.67|240.1|239.81|241.52|245.88|247.12|248.54|250.82|246.36|249.69|249.02|248.45|250.34|250.06|255.28|254.5|255.09|232.88|231.74|234.97|238.77|235.16|223.68|225.39|229.85|229.37|228.42|226.34|223.96|225.67|225.39|227.76|228.23|227.02|227.85|228.16|232.12|234.31|237.44|238.39|241.33|245.6|249.21|245.13|249.3|267.07|242.66|243.89|247.02|247.5|239.91|241.71|239.91|240.95|243.23|243.04|239.85|243.13|245.51|254.33||254.71|249.4|247.31|247.31|249.4|248.73|251.86|252.53|253|247.5|246.74|245.41|249.2|256.8|246.64|245.41|241.54|242.94|244.02|223.96|225.58|224.72|227.57|228.71|226.71|221.59|224.44|225.01|227.76|233.7|224.34|214.76|213.24|214.28|216.78|214.76|215.71|213.14|212.76|212.1|215.8|220.07|219.69|213.14|214.09|219.6|224.82|226.81|227.57|227.95|225.58|216.66|218.55|220.07|221.21|221.78|220.48|220.74|225.67|226.43|226.71|229.37|230.89|232.88||231.65|231.08|238.58|235.73|234.02|233.64|235.35|236.11|238.01|242.25|243.99|244.27|247.69|244.75||241.71|243.13|249.32|256.04|250.53|248.83|251.96|236.87|236.05|239.69|237.06|237.46|236.3|237.75|243.7|245.98|246.55|239.05|243.04|244.84|245.79|254.2|258.13|255.75|||248.83
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|371.28|371.19|369.31|366.57|373.15|374.23|376.2|374.23|374.23|376.2|375.22|378.67|377.39|381.21|384.08|377.19|379.16|379.16|366.36|367.34|363.4|371.28|383.69|384.08|383.1|363.6|359.97|360.17|357.49|349.61|350.8|350.83|369.31|369.31|367.83|381.13|388.48|388.12|396.89|394.91|393.93|397.87|395.42|390.98|396.49|403.78|384.08|377.19|357.49|356.52|357.5|357.5||352.08|350.6|352.26|||350.2|351.58|350.59|344.39|346.66|344.69|348.11|349.61|349.61|354.05|355.1|355.23|356.51|358.97|362.05|345.55|347.15|348.14|347.15|349.61|348.63|349.61|345.77|346.66|346.66|347.13|346.17|345.77|346.41|345.67|345.67|345.18|345.28|345.67|346.66|346.41|346.43|341.74|344.69|353.54|344.39|349.61|347.97|339.77|329.92|313.86|315.95|315.88|318|318|317.61|320.07|324.99|331.89|339.77|344.69|348.52|352.57|347.64|337.3|337.8|349.61|334.84|323.02|339.77|313.67|317.11|315.14|311.4|311.21|314.9|313.18|317.47|311.21|312.68|310.22|313.18|313.18|313.18|313.18|311.6|314.16|315.14|314.65|314.16|314.65||314.81|314.16|314.06|315.14|315.14|314.06|314.16|316.62|318.1|318.1|318.1|316.62|319.08|320.07|313.07|310.22|311.21|313.18|311.89|311.94|312.19|313.67|312.93|312.93|317.11|313.08|313.18|316.13|315.24|316.02|318.59|320.43|326.95|326.96|315.14|303.23|305.3|306.77|308.83|305.3|279.69|270.83|273.8|273.29|272.8|273.78|275.6|274.77|274.77|275.75|275.75|274.77|275.75|280.68|273.78|274.27|274.77|277.72|280.68|282.65|281.66|281.91|283.63|282.65||283.63|283.63|284.62|285.6|294.46|292.49|297.42|300.37|302.83|306.54|310.22|284.62|288.55|289.54||285.6|282.65|282.65|280.68|282.28|283.48|280.68|274.77|274.96|273.04|273.29|282.15|286.58|289.29|290.52|290.52|290.52|290.52|294.96|299.88|300.37|295.45|290.33|275.75|||265.19
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|884.5|898|906|921|924|917.5|921.5|910.5|903|889.45|895.5|888|888.88|885.5|881.5|888|892.63|898.63|892|875|862.5|852.5|833.75|839.5|842.5|847.32|836.5|833.5|835.5|838|846.55|841.5|847.5|835|839.5|859.5|872.5|871|861.5|853.5|848|860.5|859.5|854|873.52|865|864|885.2|881.4|888|868|865.5||874|858.65|854.5|||850.5|846.5|840.5|833.5|817.5|816|818|818.5|809.5|826.5|831.5|818|820|817.5|806.35|810|818.65|822|826|812.5|796|796.5|781.5|777|780.6|778.5|775.5|784.5|784|791.78|793.5|791|781.5|790|794|795|793.5|790|799.9|805|802.6|799.5|797.5|800.5|794.5|796|791.5|780.5|761|760|748|749.5|728|725.5|728.5|728|739.5|749|747|748|754|748.5|759|760|758|769.5|786.5|789.4|797.5|790|799|803|792|797.77|803.54|803|799|794.5|802|790.5|781|786.5|775.5|776|775|794||799.5|795|795.5|793.5|799.5|801|816|821.5|822|827|839|835|835|833|830.5|818|796|786|749.5|756|747.5|746.5|762.33|770.94|769.55|766|762|758|766.26|766|759.5|759.5|751|757.5|745.5|736|733.5|714.5|721|713.5|706.5|702.5|689|683|685|705.5|700|707.5|700|686.5|689|680|689.5|688|690.5|698.5|712.5|706|705|703|707|711.5|736|747||733|736|751|754.5|749.5|743.5|745.5|749|747.5|749.5|755|752.5|753|750||747.5|730.5|715.5|712.24|713.5|719|733|724.5|725|722.11|719|721|711|708|713|714.5|712|702.5|712.19|717.5|714.5|735.84|741.5|744|||731.2
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1261|1264|1245|1253|1269|1260.36|1317|1299|1297|1305|1337|1336|1351|1364|1376|1388|1364|1382|1355|1358|1343|1288|1262|1278|1275|1279|1285|1307|1324|1333|1326|1330|1330|1325|1330|1368|1377|1392.05|1357|1360|1345|1352|1364|1364|1364|1365|1345|1357|1362|1354.1801|1353|1380||1375.42|1388.3|1388|||1344|1338|1336|1339|1331|1315|1298|1295|1289|1290|1271|1269|1255|1248|1251|1276|1275|1259.03|1203|1179|1170|1160|1165|1159|1143|1142|1136|1137|1133|1121|1121.92|1124|1114.2|1111|1099|1093|1090|1081|1080|1076|1045|1033|1043|1057|1061|1070|1080|1080|1100|1086|1076|1080.24|1096|1092|1097|1110|1117.52|1137|1161|1160|1160|1160|1145|1145|1158|1159|1088|1133.03|1170|1155|1159|1168|1162|1179|1200|1202|1205|1205|1220|1207|1222|1230|1202|1186|1160|1180||1180|1150|1140|1123|1123|1120|1112|1116.28|1108|1099|1105|1099|1100|1105|1105|1083|1065|1065|1064|1059|1080|1085|1108|1101|1110|1100.9|1115|1071|1070|1070|1062|1050|1043|1054|1053|1014|1008|1000|1042|1040|1050|1044|1040|1039|1040|1050|1024|1035|995|987|984|972|965|951|959.5|958|962|965|965.5|959|985|937.5|942|940||949|989.5|997.5|1009|1010|1005|1023.65|1030|1019|1013|1019|1007|995.5|990||998.5|986.5|990|980|963.5|955|950|949.5|940|948.5|957|967|969|969|1004.4|1009|1000|982|980|963|963|970.8|972|975|||966.5
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|451.61|455.25|455.5|455|454.7|455.5|454.5|450.5|450.25|447.64|451.49|446.18|445.86|445|439|439|436|438.75|436|435|434.75|436|437|440|442|442|436|428|427.75|429.25|431.5|428.63|433.85|430.99|430|441|444.25|444.5|442.5|441.25|441.5|441.47|440.5|439.34|440|441.75|438.75|438.75|435|436.5|436|437.87||438.4|438.89|438.75|||435.75|434|428.25|426|422.07|423|421.75|420.58|421.5|421.5|422.75|422.54|421.75|420.44|424.51|426.87|428.12|427.5|428|429.25|428.8|429.5|429.5|429.24|429.5|431|431|428.61|427|425.7|427.05|424.54|426.5|432.5|432.56|433.62|433.4|433.74|436.75|437|434.75|434|433.5|432.89|428.64|429|426.2|424.75|422.64|422.06|422.59|421.75|421.07|420|418.5|425|424.39|426.62|430|429|430.1|434|437.89|438.73|438.49|440|440|439|440|434|434|433|426.79|427|426|426.75|421.75|419.25|417.97|415.72|418.5|419.12|422.1|423.89|429|431||431.25|425|420|423.36|424.5|424|429.89|429.99|428.5|428.5|427.25|429.17|429.31|431|434|433|428.5|425|421.96|420|420|421.79|421.49|421.5|421.5|421.5|421.66|423.1|423.5|421.5|420|420.5|413.46|414.5|411|403.35|397|393.95|397.55|398|396.99|391.99|385|379.5|389|392.38|395|400|398|397|396|392.5|397.99|400.89|400.92|396|398|403.68|403.88|407|414.38|415.75|416.5|416||411.5|415.2|421.25|417.75|416|415.48|416|415|410|409.5|409.5|405|403|402.99||401|403.5|403.85|403.5|403.5|402.6|404.45|404|402|399|396.15|396|402.38|401|400.7|404|406.51|407|399.7|398.92|401|402|403|403|||399.5
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|55.05|57.6|58.2|61|64.578|66.592|68.65|66|65.96|68.1|71.2|74|76.85|80|81.79|84.85|83.95|86.04|86.4|87.4|88|87.05|87.65|86.05|84.9|84.731|82.25|82.55|82.35|87.1|90.113|95|96.1|96|97.066|101.7|102.9|106.1|108.1|108.3|108.7|104.7|104.44|104.4|104.6|103.6|106.4|109.6|111.8|112|111.1|112.7||118|114.5|109.9|||104.684|102.5|101.9|100.1|99.3|100.4|100.8|99.91|101.9|104.4|105.5|104.5|104.6|101.9|103.9|104.9|106.02|108|108|108.1|108.8|110|108.4|112.8|114.3|115.8|117.8|117.6|119.28|120.3|123.2|126.4|125|129.1|124.1|124.8|125|118.5|120.9|122.9|125.9|128.9|128.1|130.3|134.3|135.3|134.6|134.79|134.12|132.8|135.1|130.9|132.4|132.6|128.5|128.2|126|124|126|126.4|127.3|128.2|133.01|135.7|134.1|133.5|137.6|139.7|142|140|141.2|142.9|141.7|138.4|135|135.82|134.3|132.3|134|129.9|128|129.1|133.1|135.09|126.9|126.3||130.1|125.8|118.1|120.4|126|125.7|121.97|125.3|122|120|106.8|95.5|94.15|97.4|99.15|96.53|95.69|100.9|103.9|103.76|104.2|104.2|108.6|108.1|106.1|105.2|103.26|103|97.8|94.8|98.45|96.2|98.8|100.23|102.03|105.4|106|104.28|109.66|103.5|100.3|101.9|106|106.65|109|114.9|114.1|117.8|120|121.4|123.6|121.8|118.9|123.26|133.3|128.6|131.4|134.2|139.7|140.3|142.7|142.8|143.4|150.3||150.6|152.8|160.88|160|156|159.7|160|164.7|171.4|177.3|175.9|178.2|176.49|167.3||159.3|151.8|157.8|165.2|163.7|166.5|170.6|167|159.2|165.4|165.5|163.4|168.5|175|182|191|196.2|212.9|204.9|200|205.41|208.4|214.82|225.1|||225.6
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|1049|1044|1048|1054|1047|1068|1077|1100|1106|1081.5|1108|1106|1120|1116|1114|1107|1095|1106|1093|1081.13|1081|1085|1093|1089|1079|1079.4399|1065|1057.33|1060|1060.2|1042|1058|1087|1074|1076|1130|1148|1151|1143|1155|1142|1182|1150|1139|1134|1112|1110|1105|1122|1129.5|1115|1123||1121|1129|1120|||1106|1100|1097|1087|1071.16|1073|1078|1095.36|1111.5|1122|1120|1125|1117|1102|1101|1116|1141|1141|1163|1148|1151.05|1167|1167|1177|1199|1199|1207|1202|1209|1208|1207|1207|1190|1191.36|1200|1263|1258.42|1274|1274|1275|1234|1231|1231|1240|1240|1237|1224|1200|1186|1189|1189.28|1180|1173|1164|1162.64|1165|1157|1169|1180|1185|1209|1187|1198|1225|1228|1241|1243|1245|1249|1210.5|1220|1214.5|1198|1195|1189|1172|1166|1160|1156.28|1150|1155|1147|1156|1157|1160|1167||1175|1182|1194|1192.5|1204|1202|1213|1228|1223|1225.6899|1226|1229|1245|1242|1245|1252|1253|1239|1228.5|1229|1224|1229|1231|1239|1234|1229|1229|1214|1214|1201|1198|1214|1202|1194|1184|1180|1164|1152.5699|1166|1157|1160|1163|1151.55|1133|1120|1135|1148|1167|1181|1185|1158|1155|1190|1198|1205|1198|1208|1220|1216|1220|1260|1269|1276|1289||1274|1277|1290|1283|1268|1260|1268|1279|1263|1251|1246|1268|1174|1182||1158|1152|1162|1157|1154|1141|1149|1146|1147|1127|1121|1129|1150|1149|1153|1160|1173|1171|1148|1157.6|1161|1173|1183|1176|||1154
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|373.3|377.3|378.96|380.4|382|382.5|382.8|381.86|382|379.95|384.09|381.3|382.1|382.6|383.4|381.6|379.9|380.2|379.4|377.5|376|377.4|381.6|380.5|375.9|374|372.6|367.59|368.72|369.6|369.62|369|371.74|370|371.7|379.3|380.1|384.6|384|385.3|385.66|385.9|386|381.7|384.2|382|380.38|381.39|380.9|380.1|379.3|378.5||379.7|382|382|||380.7|379|377.9|378|375.8|375.7|374.6|372.26|372|374.88|375.2|376.2|374.5|372|373.4|375.9|380.5|379.81|379.66|380.3|380.5|380.4|377.3|379.5|379.2|380.49|381.85|381.62|380.65|380.99|381.8|380.83|378.32|381.48|382.3|383.33|385|381|382|384.5|382|379.69|376.9|378.9|377.9|378|375.9|374|374.8|375.1|371.58|368.91|368.7|366.9|363|363|364.3|363.93|363.88|361.6|364.27|363|368.2|369.4|369.9|370.7|371.4|373.6|372.4|367.77|369.79|371.98|369.1|369.84|370|370|366.82|367|366.6|365.5|366.9|364.9|362.4|363|361.4|366.11||366.1|363.02|362.01|362.22|365.67|366.4|371.9|373.4|373.5|373.4|373.3|374|375.93|376.65|378.82|381.1|378.7|374.8|373|371.9|371.07|373.01|374.5|375|374.79|375.1|376|375.2|375.66|376.7|375.53|377|372.9|374.5|372|370|366|359.3|361.6|360|358.91|355.6|351|347.9|350.6|352|353.5|357.3|357.6|356.45|357.75|351.7|356.3|358.9|360.68|358.87|362|365.7|369.8|368.5|373.89|373.3|379.2|380||377.2|380|383.7|378.7|377.96|377|374.3|373.9|372.92|370|370.3|369.2|368.1|367.2||365.6|361.03|361.5|360.74|360.4|359.84|362|362|357.9|356|354.28|354|355.57|354.27|357.47|360.4|360.23|357|353|350.4|354.9|358.1|358.9|362.4|||360.2
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|3349|3396|3399|3438|3492|3500|3513|3518|3505|3489.5801|3502|3486|3468|3402|3381|3369|3344|3384|3372|3347|3335|3341|3381|3348|3351.6399|3358|3305.95|3272|3286|3323|3319|3344.02|3379|3335|3347|3445.03|3505|3499|3522|3507|3508|3537|3529|3482|3474|3445.0701|3443|3493|3497|3480|3474|3490||3444|3432|3415|||3406|3377|3357|3330|3286|3222|3207|3176|3187|3224|3219|3167|3150|3171.22|3187|3293|3406.8999|3395.1101|3374.1399|3406.1001|3362.1499|3268.26|3248.28|3240.29|3238.29|3261.27|3261.27|3313.21|3347.1699|3369.1399|3342.1799|3340.1799|3328.1899|3355.1599|3324.2|3308.21|3326.8899|3371.1399|3357.1599|3323.2|3306.22|3305.22|3332.1899|3313.21|3296.23|3312.21|3300.22|3259.27|3244.29|3261.27|3267.26|3221.3101|3206.3301|3197.3401|3119.4299|3172.3701|3160.5801|3208.3301|3243.29|3282.24|3303.22|3236.3|3318.2|3306.22|3338.23|3369.1399|3386.1201|3429.0801|3445.0601|3360.1499|3408.1001|3401.1101|3394.1201|3422.0801|3456.04|3425.0801|3402.1101|3404.1001|3379.1299|3339.1799|3364.1499|3383.1299|3291.23|3346.1699|3230.3|3338.1799||3386.1201|3336.1799|3205.3301|3136.4099|3181.3601|3177.3601|3268.26|3266.26|3256.27|3262.27|3262.27|3267.26|3309.21|3335.1799|3243.29|3242.29|3235.3|3155.3899|3194.3401|3167.3799|3173.3701|3235.3|3293.23|3266.26|3283.74|3293.23|3284.24|3249.28|3283.24|3310.21|3263.27|3304.22|3286.24|3317.2|3229.3|3229.3|3196.3401|3072.48|3138.4099|3123.4299|3088.47|3076.48|3039.52|2969.6001|3030.53|3091.46|3092.46|3181.3601|3157.3899|3154.3899|3140.4099|3093.46|3074.48|3083.47|3147.3999|3120.4299|3169.3701|3201.3401|3346.1699|3405.1001|3383.1299|3382.1299|3368.1499|3394.1201||3375.3401|3383.1299|3456.04|3479.02|3476.02|3423.0801|3419.0901|3379.1299|3380.1299|3345.1699|3333.1899|3316.2|3274.25|3245.29||3275.25|3190.3501|3216.3201|3247.28|3255.27|3248.28|3242.29|3222.3101|3214.3201|3143.3999|3171.3701|3186.3501|3202.3401|3190.3501|3203.3301|3198.3401|3219.3201|3176.3601|3109.4399|3099.45|3151.3899|3248.28|3296.23|3291.23|||3272.26
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|127.52|133.38|132.16|127.07|129.05|132.02|135.89|136.25|137.96|133.73|148.49|153.35|153.71|154.25|156.28|149.66|145.61|152.27|156.34|157.49|157.04|151.73|152.9|153.89|147.05|150.56|141.99|139.31|140.3|140.12|142.56|145.35|151.37|146.51|145.52|155.13|151.37|158.14|162.69|163.79|163.52|159.38|156.95|159.65|162.76|160.64|162.71|166.81|166.85|169.98|170.45|174.59||174.41|174.59|173.68|||166.31|169.91|166.31|168.07|166.5|166.94|162.71|160.64|159.74|162|160.37|160.64|158.84|157.22|153.8|156.59|163.88|165.41|165.95|160.46|158.76|160.82|159.11|161.09|168.83|168.2|167.84|168.65|167.03|168.8|176.51|175.85|181.71|188.16|181.07|176.39|171.26|166.58|169.91|174.74|175.84|177.02|178.01|176.48|175.76|178.46|176.57|176.3|179.52|175.13|174.95|167.84|166.31|159.02|158.66|161.36|159.74|158.66|159.83|158.39|160.64|160.37|164.32|168.37|161.81|162.44|165.5|169.64|173.78|167.57|169.28|171.35|168.38|170.99|173.98|170.09|162.98|161.45|159.65|160.19|162.08|159.56|152.97|155.96|161.95|169.55||171.03|166.67|162.71|163.61|169.82|170.52|174.05|175.67|178.46|179.18|175.44|172.61|166.49|158.12|157.94|159.47|157.04|154.61|157.11|156.95|153.18|157.49|159.2|158.39|153.71|152.18|150.36|149.03|146.65|142.73|143.37|144.44|138.48|143|126.56|127.25|127.16|123.92|129.29|127.55|125.99|123.11|125.54|127.4|129.93|134|134.07|139.49|139.22|139.31|139.13|133.73|131.95|136.16|145.52|147.14|148.49|152.54|154.7|154.65|159.02|158.39|156.59|161.36||161.22|165.86|178.28|175.4|171.71|173.18|167.12|169.01|173.69|178.19|182.06|177.45|175.94|164.99||162.17|157.22|160.55|165.95|165.86|164.58|165.86|160.19|152|153.7|154.16|151.73|158.38|157.13|157.94|174.68|175.4|180.08|167.12|145.88|150.11|149.66|149.48|157.05|||158.75
03951|14034|/equities/fidelity-china|FTSE350|101.8|104|104.9|105.9|105.9|106.5|106.4|104.36|104|103.9|106|107|105.9|106|107|107|106.2|106|106|106|105.8|105.6|106.91|105.8|103.4|103.7|102.75|102.5|102.6|103.3|103.5|103.5|102.97|101.4|103.9|106.57|109|109.52|108.9|108.6|108.5|108.8|108.8|108|107.5|107|106.4|106.39|105.5|105.58|105.9|106.4||106.2|105.3|105.2|||104.5|103.4|102.5|103.2|103.25|103.3|103.7|103.92|104.97|105.22|105.9|106.1|106|106.01|106|106.3|106.5|106.4|106.4|106|105.8|105.7|104.97|105.04|105.7|106|106|103.4|101.5|100.8|101.5|101|100.36|103.18|103.3|103.53|103.6|102.2|102.12|102.85|102.6|103.08|103.6|104|105.6|106|105.5|103.9|103|103|103|102.6|102.9|101.5|101.19|101|99.5|99.33|99.7|98.2|98|96.7|97.35|98.15|97.75|98.18|98.4|98|98.45|96.35|96.51|97.5|96.8|97.5|97.5|97.32|96.65|95|95.01|94.5|94.5|93.95|92.95|93|92.75|93.1||93|93.6|95.16|94.5|95.95|96|96.64|97.15|97.15|96.85|94|94|94.56|95.26|96|96.45|94|92|91|91.25|91.5|90.75|91.5|92.3|90.5|89.3|91|90.5|91.25|90.25|89|91|88.5|86.91|85.5|86.72|86.5|85.5|86.5|86.26|85.78|83.78|83.25|82|82.38|85.5|86|87.4|86.72|86.82|85.9|84.98|88.71|89.75|90.85|91|91.52|94.02|95|94.75|95.5|95.4|95.56|95.3||94.24|95|97.65|96.75|95.95|95.05|93.92|93.85|93.25|93.45|93.45|92.55|92.52|90.8||90|89.65|90.15|90.24|89.5|90|90.3|90|88.7|89.92|89.3|87.72|87.25|87.25|87.6|89.05|89.5|89.3|87.9|87.25|87.85|90|91.25|91.86|||92.51
03952|7104|/equities/fidelity-european|FTSE350|150.56|152.05|152.05|152.45|151.26|151.86|152.05|151.26|151.31|149.81|152.55|151.9|152.45|152.55|152.45|152.55|151.81|152.05|152.55|152.05|151.86|151.91|152.75|151.95|150.86|150.76|148.96|146.47|145.82|146.57|146.87|146.37|149.76|149.26|149.06|152.85|154.56|155.25|155.64|155.54|155.84|155.78|155.54|154.45|154.55|153.05|153.55|153.87|153.45|153.15|152.8|153.15||153.34|153.35|152.95|||152.3|152.75|152.35|152.25|150.86|151.36|150.96|150.06|150.36|150.56|151.16|151.06|149.86|149.46|150.06|151.61|153.05|153.05|152.55|152.75|153.05|153.05|152.27|152.45|152.95|153.25|153.75|153.65|153.44|153.55|154.05|154.55|154.45|154.45|154.65|155.44|155.35|154.49|155.74|156.74|156.24|154.17|154.5|154.55|154.09|154.55|154.55|153.55|152.75|152.85|152.24|151.65|151.46|150.96|149.56|150.26|150.56|150.06|149.76|149.26|149.49|149.26|150.86|150.56|150.96|149.65|149.56|150.08|150.56|148.37|148.36|148.86|147.17|147.37|146.97|146.57|145.35|145.67|145.87|145.47|146.07|146.07|146.07|145.97|145.87|147.82||148.07|147.47|147.26|147.27|148.37|148.37|150.14|150.46|150.06|149.96|150.06|149.59|149.66|150.36|150.86|150.96|150.06|148.56|148.77|148.61|149.56|149.15|149.76|150.06|149.56|149.8|149.96|147.57|147.57|147.57|147.93|148.47|147.12|147.37|145.27|145.15|143.98|138.99|139.6|139.48|140.09|139.88|139.29|137.6|140.28|140.99|141.39|143.38|143.58|143.28|141.57|141.49|143.58|144.58|145.06|144.08|144.88|146.97|147.97|147.94|148.56|150.06|151.21|151.86||148.86|147.97|150.56|149.96|150.36|150.06|150.23|150.41|150.11|149.86|149.72|149.86|149.56|148.56||147.17|144.88|144.68|144.38|143.68|143.38|144.48|144.48|140.99|139.37|138.69|136.55|138.59|139.19|139.79|140.29|140.59|138.99|136|135|137.3|138.79|139.09|139.09|||137.6
03953|14038|/equities/fidelity-special-values|FTSE350|190|190.94|191.8|191.8|191.8|192.4|192.4|192.4|192.4|191.69|192.4|192.8|193.18|192.8|192.99|193.2|192.6|192.4|192.2|190|189|189|189.29|187.4|186.2|186.2|184.8|183.8|183.18|184.2|184.65|184.6|184.6|183|184.34|187.58|188.4|188.8|189.8|189.43|188.4|188.59|188.2|188|188.6|187.2|186|186|185.8|186|186|184.92||184.2|183.8|183.62|||181.6|179.9|179.5|178.03|177.1|176.89|177|177|176.7|178|177.6|177.62|176.7|176.6|176.8|177.98|178.8|178.79|178|178.6|180.05|180.59|179.8|179.8|181|181.4|181.4|180.8|181.5|181.19|183.8|183.12|181.4|182.19|182.6|182.4|182.38|180.49|180.23|180.8|178.4|177.8|177.8|177.6|177.47|177.8|177.2|176.16|175.4|175.51|173.99|171|169.7|167.74|166.1|167.1|166.8|167|167|168.74|169.8|171.1|174|174.2|174.5|174.6|174.52|175.07|174.83|172.87|172.5|173.19|172.79|172.99|172.8|172.2|171.2|171.1|170.9|171.19|172|172|169.94|169.55|168.8|169.57||169.9|169.5|167.8|168|168.2|168.11|169.39|169.35|169.36|169.6|169|168.4|168.17|168.77|169|168.8|167.7|167.09|165.09|165|164.4|164.49|164.6|164|163.91|164.2|163.72|164|164.71|164.8|164|164|162.6|162.6|160.6|158.48|157.11|153.8|154.5|154|153.4|152.47|149.8|149.1|149.5|150|150.6|151.9|151|149.75|149|148.51|150.2|151.2|151.2|149.9|149.38|151.95|152.88|152.57|153.5|153.58|153.98|154.8||155|154.8|156.6|155.4|154.8|154|152.6|151.2|149|148|147.6|146|145.4|144.4||144.4|144.4|144.36|144.2|143.8|143.69|143.6|143.2|142.4|141.2|140.93|140.3|141.2|141.34|141.97|142|141.4|140.4|138.4|137.75|139.9|141.4|141.88|141.8|||140.31
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|504|510.9|512|517.5|519.5|521|520.89|522.75|525|519.5|523|522|524.48|529|525.5|525.89|521|521.5|519.75|516.5|513.5|514|515.85|513|510.5|508|507.5|501.5|502|506.5|508|511.5|517|514|513|518.64|524|528.5|529|524|523|525.29|525.5|522.5|521.49|519|514.3|519|520|519.7|517.8|517.53||517.51|518.5|519|||514|512.64|509.5|505.49|501.5|501.5|501.5|497.75|497.5|499.74|499.64|498.29|495.75|495.5|496|496.57|499.62|501|498.62|497|497.25|497|493|492.75|492.99|491.75|493.75|493|491.79|490.31|491|491.5|488.6|491|490|493|494.39|493|494|498|494.5|493|493.38|493|493|494.02|488.75|484.77|477.5|479.69|480.55|475.81|474.5|468.5|469.48|473.5|474|477|475.88|476.01|479|480.83|488.07|489.29|492.5|493.5|495.87|501|503|493.25|493.83|493.5|490.5|492.75|493.6|492.99|488.75|488.25|488|486.27|487.5|486.5|485.7|485|483.49|493||492.49|490|489|489.28|494|492|499.99|501.5|502.25|503.5|502.5|500.79|502|504|503.5|502.21|501.75|498|493.5|492.56|492.5|494.74|494.5|496.5|494.5|494|491|490|490|490.5|488|488.5|481.75|483|480|477|472|460|464.75|464.5|458|457.5|450.5|448|444.5|454.19|456|461|460.75|458.75|456.5|454.25|457.5|460|462.14|459.24|459.39|467.52|470.69|472|478.09|479.12|485.75|486.25||484.39|485.6|492.5|485|483.75|481|477.75|471.25|468.75|466.49|465|463.11|463|462.25||460.65|457.75|457|457.25|456|459|462|458|458.5|455.64|453.5|450.49|452.75|451.74|455.49|456.5|457|455|454|450|455.5|460.5|464|468.57|||464
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|141.2|141.6|143.8|144.4|145.9|143.5|144.2|141.9|142.3|141.2|141.5|142.22|142.97|141.8|141|140.53|139.6|136.6|135.9|135.5|135.7|134.8|138.1|136.8|131.8|130.8|131.8|131.6|131.9|134.2|133.7|134.75|133.2|132.7|132.6|136.1|140|138.7|137.2|141.3|142.29|143.6|143.5|142.8|140.1|137.9|138.6|132.4|131.7|131.7|129.97|126.61||124.84|124.9|123.4|||121.7|121.9|121.2|119.6|119.68|119.8|119.5|118.9|121.3|122.8|117.9|117.7|117.5|113.4|114|113.8|115.2|116.6|116|117.1|117.7|118.5|116.3|117|118|118.2|117.5|119.8|118.9|120.9|122.1|122.9|124.82|124.53|123.83|116.4|117.3|117.3|117.1|118.3|118.03|120.5|119.7|120.1|119.21|119.6|119.8|119.2|120.3|120.8|122.4|122.8|122.72|123.5|122.4|123.7|124.2|124.9|124.3|122|122|120.63|121.2|122|122.2|120.5|122|121.6|122.4|122.9|123.9|124.9|124.6|125.6|125.3|122|119.7|119|119.2|118.2|118.35|117.4|115.19|114.8|114.2|117.2||117.93|116.2|114.6|115|117.2|118.03|118.35|119.8|118.26|114.8|113.8|112.5|105.8|104.8|104.99|106.47|104.27|101.3|99.7|98.25|98.93|98.3|99|96.2|95.78|94.3|93.95|95|94.95|97.75|98.65|99|98.64|99.4|98.75|100|99.35|96.35|97.8|97.65|97|97.3|96.05|98.75|99.4|101.2|99.6|99.79|99.7|94|99.75|98.25|100.86|110|101.72|101.34|101.1|100.03|103.29|104.85|106.23|103.63|102.81|108.19||114.9|118.3|133.47|136.89|164.86|183.03|182.79|181.98|180.18|178.39|177.25|176.92|177.09|172.85||172.85|171.87|172.44|181.08|182.47|178.96|178.31|178.72|177.17|175.29|174.56|175.86|178.31|177.9|176.39|177.57|178.47|177.25|169.34|167.33|175.24|173.25|176.18|177.25|||166.08
03957|6858|/equities/paddy-power|STOXX600/FTSE350|4430.812|4495.1138|4486.8892|4594.5571|4590.8179|4540.7231|4533.2461|4545.209|4542.2178|4530.2549|4545.209|4448.0088|4474.1782|4471.188|4474.1782|4473.4312|4462.2148|4383.708|4411.3721|4417.354|4448.7568|4470.4399|4382.2119|4418.1021|4391.1851|4404.6431|4418.1021|4397.9141|4483.8979|4471.188|4415.1108|4507.0771|4563.1538|4486.1411|4486.1411|4484.646|4491.375|4572.126|4618.4829|4635.6792|4682.0361|4680.541|4747.833|4740.356|4740.356|4703.7192|4739.6079|4674.3882|4671.5688|4709.6729|4726.8979|4687.27||4695.4951|4739.3818|4608.7632|||4574.5791|4635.6792|4688.7651|4664.8389|4489.1318|4423.335|4366.376|4412.8682|4429.3169|4435.2979|4436.0459|4383.708|4373.9878|4305.2002|4314.1729|4272.3018|4260.3389|4261.834|4202.7671|4200.5239|4184.8218|4192.2988|4308.1909|4410.625|4360.5288|4329.126|4747.833|4747.085|4678.2979|4658.8579|4652.876|4656.6572|4673.2598|4611.0059|4551.938|4554.1812|4539.9751|4501.0952|4504.834|4421.0918|4339.5942|4260.3389|4252.7871|4298.4712|4345.5762|4318.6592|4325.3882|4335.1079|4224.4502|4261.834|4296.9761|4324.2148|4384.4561|4392.6802|4407.6338|4451.748|4485.394|4557.1719|4513.0581|4514.5542|4486.1411|4447.3179|4503.3379|4506.3291|4510.0679|4560.9102|4550.4429|4561.6582|4590.8179|4580.3501|4584.8369|4556.4238|4542.9658|4587.0801|4626.707|4626.707|4617.7349|4579.5278|4609.5098|4590.8179|4591.5659|4626.707|4626.707|4622.9692|4495.8608|4676.8018||4619.978|4679.0459|4619.978|4560.9102|4486.1411|4402.3999|4556.4238|4486.1421|4529.126|4493.6182|4545.209|4564.6489|4560.1631|4598.2949|4599.79|4583.3408|4635.6792|4593.061|4630.4458|4747.833|4704.4668|4714.187|4731.3838|4717.9248|4735.1221|4755.3101|4792.6938|4725.4019|4752.3188|4837.3242|4945.2231|5040.1802|5018.4971|5048.98|5013.2632|5084.3682|5084.2939|5084.2939|5084.2939|4999.8052|4963.915|4969.897|4896.623|4879.4258|4904.1001|4948.2139|5058.124|5009.5249|5008.7769|4910.8291|4996.0659|4897.3711|4972.8882|4964.6631|4975.1309|4928.0259|5007.2822|4931.0171|4980.3652|4915.689|4854.0049|4889.146|4945.9712|4945.9712||4857.7432|4795.6851|4822.6011|4838.3042|4874.709|4894.3799|4940.834|5121.6782|5077.564|5074.5039|5084.2939|4942.2319|4904.1001|4865.7451||4859.9868|4859.2388|4785.2178|4811.3872|4785.2178|4859.9868|4795.6851|4803.9102|4803.9102|4883.9131|4975.7739|4861.4819|5008.2832|5046.9092|4953.4482|5025.9741|5084.2939|5083.5459|5063.3579|4986.3462|5041.7129|5196.4468|5263.7388|5335.5181|||5267.478
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|99.37|99.56|99.5|99.38|99.5|99.5|99.5|99.5|99.75|99.5|99.56|98.88|99.37|100|99|99|98.5|98.5|98|98|98|97.75|98|97.13|97.5|97.5|97|96.69|96.34|96.78|96.85|96.53|96.5|96.5|96.52|95.5|95.41|95.28|95.5|95.5|95.33|95.5|95.5|96.5|96.5|96.5|96.5|96.81|96.99|97|96.5|96.75||97.01|97.25|97.5|||97|96.75|98.5|97.5|98|98|98|98|98|98|98.25|98|97.89|97.75|98.29|98.29|98.5|98.5|99.05|98.3|98.5|98.5|98|98.5|98.5|99|99.25|99.25|99.5|99.5|99.21|99.32|99.55|99.1|99.55|99.95|99.75|99.64|99.5|101.35|102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|839.06|844|843|848.45|829|827.77|818|823.5|824.5|803.5|807.5|807|807.5|808.5|793.5|783.5|779.5|780.5|723|722.5|726|720.5|723.5|717.5|695|704|704.8|686|686.25|689.06|684|689|697.19|703|715|717|715.5|720.8|717|721|728|740|750.5|747|760.95|760|756.21|755.93|753.6|744.14|734|723||726.5|730|734.5|||733|720.95|733|734|727|713.15|708|703|767.5|771.48|761|760|753.5|741.1|746.45|752.7|745.17|745|747|732.5|709|706|694|692|691|689.5|692|689.95|688|682|687.5|695|689.5|704.5|713.5|704.88|704|703|700.5|697|690.01|694|693|690|723|721.5|720.5|720|701.5|700|693|688.5|694|683.5|675|684|703.5|706|705.5|712|711.5|713|713|705|714|711.5|707|711|718.5|716|725.5|730|720.32|728.5|732.5|731.5|713.5|707|706.5|700|697|693.99|677.5|675.5|668.4|668||668.5|652|642.25|637.2|641|649|651.5|656|658.5|657.5|664.93|660|668.5|685.12|684|669.5|667|670.5|672|670|662.5|657.5|659.5|646.52|649|659|645|604.5|597.82|604.14|573|573.34|569.21|575|571|573.84|595|563|563|563.5|562|553|537|524.5|532.5|537.5|544|540|533.5|539.42|524.5|519.1|523|530.5|534|519.5|520|522|526|517|520.96|522|516.2|519||510.03|509|521|522|532.15|528.5|524.5|507.5|505|502|494.7|483.6|484.1|481.1||477.48|471.5|471|470|475|469.45|466.6|458.04|449.8|444|441.9|426.59|424|420|425.3|428|427|425|423.4|425|424.2|428.4|429|425|||437.2
03960|10522|/equities/fresnillo|STOXX600/FTSE350|935.81|911|897.6|905.04|912.98|950.69|946.72|919.93|948.71|973.53|959.62|958.14|989.4|989.81|1001.3|991.88|981.46|997.33|964.59|981.46|975.5|919.43|924.89|907.52|863.86|791.19|801.34|791.91|776.79|786.06|782.49|779.85|783.97|786.95|807.91|807.79|788.44|781.99|780.93|771.81|741.3|732.37|707.45|709.05|706.57|680.27|691.68|708.22|735.27|775.04|767.24|759.4||749|748.43|730.88|||706.7|703.04|697.14|725.92|737.83|728.9|731.38|719.23|746.76|761.15|759.95|753.21|753.71|754.2|754.7|757.68|822.18|849.77|833.12|828.56|841.92|852.72|861.38|888.17|914.47|922.91|932.67|938.29|911.49|904.55|950.2|954.48|964.74|1013.21|1000.31|1016.19|1002.3|975.91|1007.26|1017.18|1034.25|1041.99|1041.99|1023.38|1008.25|1003.91|992.37|984.93|954.66|954.85|951.54|929.85|933.33|938.78|947.22|937.3|927.87|911.52|942.75|938.91|967.56|989.89|1006.18|1019.17|1001.3|1010.24|1031.67|1058.86|1116.42|1039.8199|1054.89|1111.46|1194.8199|1223.6|1222.6|1265.28|1299.02|1265.28|1279.17|1303.98|1284.13|1318.3101|1339.95|1330.77|1323.83|1322.83||1229.55|1218.9|1171|1180.92|1155.53|1193.29|1157.11|1181.38|1166.04|1109.47|1035.54|967.56|935.31|999.32|1036.04|1061.84|1083.92|1058.86|1046.95|1050.92|1041.99|1054.53|1092.6|1095.58|1079.7|1025.12|1035.04|1064.8199|1015.99|1013.21|1007.7|1015.2|952.68|955.16|920.92|938.29|940.27|910.01|924.62|914.97|880.23|891.15|889.85|917.94|900.58|967.07|1015|1078.71|1092.6|1095.58|1101.53|1085.01|1080.6899|1099.75|1133.29|1167.03|1124.36|1158.72|1163.0601|1150.16|1174.97|1155.12|1088.63|1094.03||1081.36|1074.74|1082.6801|1077.72|1043.12|1085.65|1112.45|1117.41|1140.24|1161.08|1169.02|1175.96|1190.85|1203.75||1196.8|1162.0699|1177.95|1186.88|1188.86|1171|1172.21|1138.25|1114.9301|1130.3101|1186.26|1105.5|1130.3101|1157.11|1244.4399|1299.02|1309.9301|1365.5|1347.98|1318.86|1306.95|1302.99|1345.66|1361.54|||1370.47
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|11|13.21|13.43|13.5|13.5|13.5|14|13.89|13.75|14|13.85|14.09|14.05|14.25|14.25|14.25|14.2|14|14.2|14|14.23|14|15|14.5|14.5|14.33|14.5|14.9|15.4|15|16.11|16.91|16.88|16.82|17.5|17.5|17.5|17.5|17.88|17.86|17.19|17.2|17.75|17.85|17.88|17.88|18.12|18.42|18.3|18.18|18.5|19||19.25|19|18.62|||18.75|18.93|18.54|18.6|18.8|18.75|17.5|17.61|17.5|17.25|16.78|16.89|17.12|17|17.02|17|16.9|16.62|16.55|16.73|17|16.7|17.25|16.14|15.86|16.1|16.39|16.48|16.2|16.25|16.25|16|15.95|16|16.25|16.25|16.65|16.55|16.86|16.7|17|17.25|16.62|16.5|17|16.25|16.7|16.5|15.93|15|12.68|12.75|12.4|12.65|12.45|12.5|12.31|12.68|12.62|13|13.5|13.5|13.9|13.75|14|14|14|13.5|14|13.99|14.01|13.5|13.5|13.37|12.75|12.5|12.5|12.75|12.59|13.25|13.41|13.11|13.15|13.38|13.29|13.5||13.5|15|13.81|13.25|13.5|13.26|13.2|13.04|13.48|13.8|13.81|14|13.83|14|14.39|13.5|13.38|13.5|14.14|14.25|14.38|15|14.38|13.8|14.25|14.15|14.5|16|15.12|15.5|14.75|14.91|14.25|15|15.5|15.75|15.75|15.75|16|16.07|15.91|15.75|15.68|15.56|15.5|16.2|15.9|16.25|16.32|16.32|16.25|16.57|16.5|16.75|16.92|16.6|16.75|17|16.5|16|15.5|16|16.25|16.05||16.39|16.5|16.25|17.14|16.95|16.96|17|17.32|18|18.01|18.5|19|18.51|18.25||19|19|18.5|19|19|18.8|19|19|18.88|18.88|19.12|18.8|19|20|19.16|19.25|19.8|20|20.5|20.5|20.77|20.78|20.85|20.75|||19.93
03962|6784|/equities/galliford-try|FTSE350|1295|1314.67|1316.38|1324|1321|1332.1|1318.0699|1309.4|1316|1312.14|1297|1258|1261.8|1257|1258|1235|1229.12|1244.1|1171.89|1178.8|1161|1162.4399|1155.95|1157|1165|1171.41|1165|1156|1154.7|1176.5601|1188|1181|1200|1205.02|1185|1218|1197|1196.84|1199|1209.16|1204|1222|1225|1205.49|1219|1221.17|1203|1234|1207.36|1241.87|1178|1219||1176.05|1170|1164|||1175|1195.29|1142.8|1147|1112|1118|1112.2|1111|1107|1106|1124|1107|1104|1110|1115.55|1109|1101.5601|1096.34|1132.12|1119.78|1131|1129|1114|1080|1137|1104|1114.08|1143|1124.4|1117.6|1139|1138|1121|1108|1113|1140|1151|1155.21|1150|1162|1159|1152|1148.2|1149|1147.52|1161.77|1158|1138.36|1142|1145|1163.52|1115|1099|1067.28|1038|1037|1050|1059.8199|1100|1058|1055|1056|1044|1036|1040|1035.25|1045|1059.2|1074|1074.2|1085|1076|1072|1077.58|1090|1073.12|1029|1036|1026.45|986.12|1001|983|968.5|977|969.5|997.5||1003|985.49|994|974.3|998|970.5|1003|1022|1035|999.5|1010|1005|1004|1005.99|1009|1028|1002.19|1009.72|997.58|998.52|999|1000.71|1010|1012|1015|1014.29|1039|999|1014.66|1014.43|1018|1013.19|1002|1018.64|1027.64|1009|1005|975|968|965.5|940|943|925.85|912.5|898.1|930|930|944.5|951|937|944|930|934.5|958.5|953|944.5|947.5|963|958.5|956|968|971.5|980.3|980.5||973|989.48|1000|988|1001.9|996|987.5|985|952|949.4|952|968.5|979|977.5||991.5|1009.95|990|1007|996.5|974|970.5|956.5|951.5|945.18|940|930.5|923|931.06|922.5|958.24|938|935|917|916|920.5|942.74|937.5|946.5|||919
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|507|521.94|521|525|524.5|515|501|491.21|481|500|498|500|510.5|515|516.5|520|520.75|520|518.5|529.5|515|520.5|527|528|533|530|527|530.5|530.25|529|535|528.1|530|530|536|540|540|545.5|550.5|565|574|600|725.1|723.5|723.66|715|714|705|704.5|700|702|700||700|710|705|||705|722|724|728|725|730|729|735|735|730|745|740|743.5|745|745|735|737|744.5|736.25|736.5|742|742.5|739.88|741.5|760|768.5|771.14|778|775|778.45|780.65|777|780.5|778|781|781.5|784.5|784|784.5|785|790|785.85|789|785.51|787.45|795|790|795|780.5|785|790.75|786.01|795|799.5|798.35|810|809.5|809.5|815.49|824|830|825|815|800|799|788|785.5|785|784.5|780|780|780|780|780|776|781|783.03|781.23|781.23|778.88|781.75|785|785|785|781|785||785|778.5|778.5|779.66|781.09|784.38|785.79|788|790|790|790|785|792|795|795|795|795|795|788.12|790|790|790|790|790|790|790|791.5|780|777.66|780|775|770|774.5|775|775|775|770|765|765|765|760|760|750|739|740|744.6|744.5|735|735|741|739.7|730|730|727|726.9|727|725|723|723|715.9|720|720|720|725||725|723|725|722|738|730.25|745|743|745|745|745|742.5|742.75|747||745|722|710|699|674.5|675|671.69|675|673|671.75|672|673|669.9|670|665|662|655|654.23|650|645|644.5|644.5|644.5|644.88|||648
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|110.25|109.7|110.25|110.25|110.05|110.48|110.5|110.5|110.75|110.75|110.75|110.64|110.75|111|110.75|110.5|110.5|110.5|110.75|109.75|109.75|109.5|109.33|108.39|108.56|108.45|108.56|108.31|108.15|108.3|108.31|108.31|108.31|108.21|107.92|108.44|108.81|109.68|110.98|113.24|113|113.04|113.26|113.26|113.49|113.51|112.76|112.76|112.76|113.26|112.76|112.76||112.27|112.27|112.27|||112.27|112.27|112.27|112.16|112.27|112.02|111.53|111.53|110.79|110.78|110.54|110.07|109.72|108.56|108.31|108.31|107.57|107.57|107.56|108.18|110.5|110.54|110.71|110.79|110.72|110.79|110.04|110.04|110.04|110.67|110.98|110.81|110.99|111.03|110.38|110.24|110.07|110.04|109.94|110.01|109.49|109.55|109.55|109.19|109.4|109.61|109.8|109.8|109.79|109.8|109.69|109.55|109.8|109.55|109.75|109.8|110.11|109.05|109.05|109.05|109.2|108.73|108.81|108.65|108.21|108.6|109.34|109.8|109.3|110.85|110.79|111.08|111.03|111.03|110.79|110.54|110.04|110.98|111.77|112.27|110.24|110.29|110.29|110.29|110.29|110.29||110.29|110.29|110.29|110.29|110.29|110.29|110.11|110.04|110.11|110.29|110.04|109.55|109.3|109.55|109.55|109.55|109.8|109.8|109.8|110.04|110.29|110.29|110.29|110.29|110.29|110.29|110.29|110.79|110.79|111.03|111.03|111.28|111.28|111.28|110.79|109.8|108.81|108.8|108.31|107.7|108.02|108.31|108.07|108.07|108.31|108.31|107.82|107.82|107.35|107.82|107.82|107.82|107.57|107.08|106.83|106.33|106.09|106.09|106.09|106.09|106.19|106.33|106.03|109.05||109.05|108.81|109.4|109.18|109.05|109.05|108.4|108.56|109.05|109.05|109.3|109.66|110.79|111.03||111.03|111.03|111.03|111.03|111.03|111.03|111.03|111.53|111.77|112.27|112.52|113.01|113.01|113|113.01|113.02|113.01|113.01|113.01|113.01|113.26|113.16|113.5|113.51|||113.01
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|107.704|108.12|108.095|107.496|108.005|107.841|107.841|107.841|107.841|107.841|107.157|107.242|107.342|107.261|107.261|107.261|107.342|107.247|107.342|107.367|107.372|107.616|107.117|107.247|107.247|106.978|106.753|106.773|107.486|107.646|107.636|107.638|107.247|106.998|107.247|107.247|107.187|107.239|107.686|107.252|107.736|107.003|106.648|107.137|106.197|105.961|106.197|106.738|106.209|106.218|105.561|106.499||106.219|106.228|106.228|||106.249|106.239|105.96|105.96|105.96|106.249|105.96|106.239|105.96|106.05|106.15|106.15|106.154|106.249|106.175|106.175|107.247|106|106.748|106.748|106.928|106.938|106.748|106.948|107.17|106|107.207|107.207|107.222|107.137|108.704|108.913|108.245|108.969|108.993|108.913|108.913|108.913|108.913|109.043|108.913|108.913|108.494|108.913|108.943|108.943|108.943|108.898|108.744|108.744|108.423|108.534|108.423|108.433|108.433|109.058|107.622|108.434|108.245|108.434|108.444|108.444|107.995|108.753|108.983|109.113|109.133|109.143|109.168|109.592|108.654|108.961|108.634|108.634|108.634|108.69|108.245|107.247|107.237|105.984|105.984|105.95|106.239|105.95|105.751|106.249||105.252|106.239|106.239|106.249|106.144|105.751|105.751|105.741|104.494|104.753|103.955|103.863|103.855|103.863|103.855|103.855|103.863|103.955|103.955|103.391|103.391|103.391|103.885|103.894|103.915|103.845|104.254|104.005|103.93|104.999|104.992|105.01|105.272|105.137|105.148|105.751|105.169|105.332|106.049|106.05|105.85|105.38|105.491|104.753|105.691|105.751|106.489|106.711|107.736|105.751|104.494|104.134|104.134|104.149|104.149|104.254|103.755|104.005|103.995|103.812|103.812|103.875|103.895|104.15||104.005|103.495|103.511|103.865|104.254|||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|485.3|485.2|488.18|492.5|490.4|492.22|493.5|489.85|486|489.7|496.9|497|497|499.68|504|502.5|497|499.97|499.4|500|496|497.01|506.5|499.9|492.35|491.4|487.5|484.9|483.2|485.5|483.9|481|489.1|485.8|489.8|498.56|503.01|502.5|504|503|507.5|508.5|506.5|499.9|502|502.5|500.5|500|500|501.5|500|503.85||505|508|507.5|||503.12|497.09|499|503.5|502.96|503.5|504|504.5|508.5|508|508.5|513.5|516.5|516|517|521|528|525.5|526|526|526|527.5|521.99|523|529|527.5|530|527.5|526.52|538|531.5|535.12|537.5|542|543.5|545|549.5|546.88|551.7|556.5|548.5|548.9|545.5|545|544.5|547.89|548|549|546.5|546|540|538|543|545|546|547.5|547.5|549.5|552|553|552.5|556|556.5|557|554|551|545|544|545|535.5|535|535.5|537.75|538.02|538.5|537.5|523.45|519|513.5|510|509.7|507.5|499.5|497.1|497.5|509.05||510|506|505.85|504.3|517.5|515.5|529.21|527.85|527.5|521|521|514.5|517|524|526.5|528|522|522|522|519|525|526.5|528|529|525|525|531.5|532|532.5|530|528|530.5|524|526|519.5|525.5|519.5|504.48|508|505.5|501.5|502|489.74|491.2|499.25|502.5|512|519.5|521|519|519|514|522.5|532|549|551|550.5|555|559.5|557|562|567|572|578||572|583|592|586|586|583.9|583.52|585.5|579|574|574|573|575|570||566|567|568|568|564|564|564|565.5|559.5|558|553|550.31|551.5|551|557|560|561|559|551|548|550|558.5|571.87|579.5|||575
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1094|1158|1170.38|1170|1182|1173|1195.23|1193|1196.6|1157|1177|1170|1186|1197|1205|1210|1210|1224|1223|1226|1225|1234|1269.15|1275|1260|1288|1296|1313.15|1310|1345|1346|1330|1335|1369|1366|1381|1400|1408|1412|1423|1415|1425|1427|1403|1405|1388|1387|1377|1365|1342|1327|1323.8||1320.1|1313|1290|||1298|1289.1|1278|1219.03|1200|1230|1225|1240|1232|1234.8|1254|1286.64|1260|1251|1256|1266.85|1262|1251|1247|1235.72|1246|1270|1260.26|1283.84|1280|1289|1305|1322|1264.85|1262|1264.4399|1260|1269|1280|1305.96|1294.2|1308.1|1318|1333|1326.03|1341|1352.0699|1350|1382.88|1397|1399|1387|1372|1376|1378|1365|1358.95|1357|1359|1370|1379|1378|1396|1404|1449|1450|1441|1447|1453|1445|1426|1396.78|1380|1389|1367|1389|1392|1331|1342.5601|1363|1402|1348|1350|1352.92|1350|1424|1488|1480|1475|1471|1490||1451|1445|1432|1420|1420|1419|1446|1445|1427|1414|1416|1410|1391|1405|1409|1400|1416|1385|1370|1370|1365|1363|1369|1365.15|1356|1346|1358|1358|1380|1407|1408|1404|1410|1418|1416|1427|1420|1385|1418|1415|1380|1375|1339|1327|1342|1351|1359|1392|1396|1387.1801|1383|1364.95|1357|1379|1379|1369|1344|1388|1406|1434|1432|1424|1435.3199|1461.8199||1440|1455|1462|1475|1476|1462|1432|1433|1409|1394|1374|1366|1364|1361||1356|1399.04|1363|1390|1398|1399|1429|1426|1419|1431|1431|1425|1453|1462|1505|1552|1557|1509|1507.49|1498|1523|1569|1585.13|1609|||1590
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1622.9|1630.9|1648.5|1654.4|1649.5|1652.5|1683|1671.2|1669|1645.6|1673.1|1674.6|1671.4|1665.5|1666.3|1685|1664.8|1676.6|1671.2|1665.3|1652.3|1635.7|1632.6|1619.9|1589.9|1595.7|1575.6|1587|1549.9|1568.8|1553.7|1557.3|1585.4|1591.8|1614|1627.8|1641.1|1652.5|1653.3|1640.1|1638.7|1618.5|1601.7|1575.5|1575|1592.8|1605.4|1596.8|1602.7|1598.2|1589.1|1593.8||1597|1587.9|1591.1|||1579|1564.7|1572.6|1554.1|1559.3|1560.8|1572.6|1554.9|1557.3|1565.7|1577.5|1588.9|1589.4|1581.3|1579.7|1598.7|1604.6|1599.2|1606.1|1600.2|1620.6|1641.1|1632.5|1627.8|1621.4|1630.3|1602.2|1611.5|1614.5|1612.5|1618.9|1639.2|1628.3|1636.7|1646.5|1648.5|1650|1631.8|1631.3|1629.3|1628.8|1607.6|1597.1|1583.5|1589.4|1583.9|1565.2|1565.7|1566.4|1557.2|1564.1|1546.5|1542.8|1544.3|1540.9|1546.5|1549.4|1553.9|1553.4|1534.8|1566|1547.1|1567.2|1581.1|1595.7|1584.4|1571.4|1568.2|1577|1597.2|1605.1|1614.5|1604.1|1611.1|1607.9|1587.2|1633.9|1643.1|1656.6|1645.6|1676.1|1654.9|1653.4|1683.2|1654.4|1660.2||1659.4|1650.5|1642.9|1640.6|1667.4|1636.8|1653.4|1680.6|1667.5|1653.7|1659.9|1684.4|1688.3|1695.9|1705.5|1708.7|1688.4|1674.6|1664.8|1670.5|1671.2|1676.1|1681.4|1680.6|1691.6|1703.7|1714.9|1703.7|1720.5|1736.3|1735.3|1737.3|1733.2|1723.9|1714.1|1725.4|1692.9|1648|1651.6|1651|1633.2|1634.7|1605.6|1575.1|1582|1602.2|1644.6|1671.2|1666.8|1675.6|1663.5|1665.3|1670.7|1652|1662.5|1648.5|1657.8|1680.4|1691.7|1698.6|1703.2|1714.7|1752.5|1790.5||1725.4|1734.8|1748.1|1717.5|1700.8|1693.9|1712.9|1696.3|1671.2|1668.2|1657.4|1637.2|1629.8|1630.1||1633.7|1638.2|1642.3|1662.8|1666.3|1663.8|1670.2|1671.2|1661|1646.1|1637.8|1657.4|1590.8|1595.1|1612.5|1558.5|1546|1533.7|1523.8|1514.5|1517.9|1531.7|1536.6|1532.9|||1526.8
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|305.37|310.91|310.57|324.97|324.97|338.8|340.91|332.9|335.82|328.33|329.64|331.08|333.85|338.35|343.87|338.42|345.29|346.53|345.3|343.75|338.03|337.99|337.99|332.3|326.18|325.69|321.76|314.1|314.25|322.65|323.95|324.4|332.65|327.91|326.63|331.11|334.25|338.27|337.38|339.32|338.03|329.62|319.07|317.98|321.31|320.06|315.14|315.34|309.07|306.88|309.02|312.8||315.99|319.27|314.53|||308.43|308.48|308.58|307.78|307.98|308.33|306.41|302.31|305.04|308.33|307.28|307.28|307.93|306.54|307.83|306.64|309.99|312.55|313.09|308.68|308.88|313.15|313.4|315.54|318.61|324.69|326.78|327.51|328.62|329.62|330.86|331.31|335.62|340.3|343.25|341.31|334.25|339.27|345.79|345.06|341.06|346.36|341.86|341.86|339.62|343.25|337.83|335.24|329.32|336.38|336.48|333.8|335.14|329.43|327.93|328.87|330.66|330.12|336.28|334|336.68|336.09|346.31|344.24|337.73|337.23|338.27|343.25|343.59|333.98|335.49|345.24|348.22|346.23|337.28|337.28|320.68|318.48|317.8|313.75|313.65|315.08|310.86|312.75|309.87|315.34||320.56|315.24|305.07|298.03|304.45|308.43|308.48|310.86|308.33|301.22|296.49|280.87|276.59|288.18|294|293.4|288.08|282.01|281.76|283.06|284.05|284.48|297.48|283.45|273.6|273.9|274.6|273.65|266.14|266.29|266.59|270.57|261.81|265|272.2|275.79|277.24|283.55|284.6|279.33|279.23|281.61|278.58|277.78|284.54|296.95|301.01|312.36|311.31|318.44|315.64|306.24|304.94|311.3|317.58|318.87|320.69|324.35|330.76|328.13|332.11|337.13|336.51|334.26||337.68|339.87|355.29|348.82|336.95|345.24|335.74|338.27|346.53|348.67|354.24|354.59|350.66|352.9||353.2|333.85|322.01|327.18|326.63|328.33|333.3|327.63|314.65|316.93|320.37|320.43|326.88|338.57|341.81|352.3|356.23|361.26|357.2|344.14|348.17|351.16|355.56|360.71|||359.62
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|2087|2118|2159|2163|2160.6799|2146|2141|2160|2177|2165|2177|2169|2175|2177.1001|2199|2190|2137|2136|2105|2082|2068|2031.1|2039|2024|1987|2009|2007|1962|1975|1995|1985|1985|2023|1998|1959|1970|1973|1980|1973|1990.48|1967|1967|1950|1900.8|1911|1891|1858|1847|1864.66|1871|1827|1791||1778.3|1792.16|1783|||1784|1781.1|1782|1756|1725|1730|1656|1656.9301|1686|1631|1635|1647.16|1630|1631|1629|1620|1644.2|1641|1639|1631|1630|1643|1618|1649.9301|1631.4|1639|1645|1691.62|1688.01|1639|1650|1636|1630|1633|1629|1638|1632|1659|1699.75|1714|1739|1724.47|1746.4|1711.48|1704|1709|1712|1687|1675.04|1676.6801|1680|1681.5|1705.6899|1702.77|1692|1659|1671|1712|1700|1694|1698.48|1678|1664|1679|1675|1677|1675|1672.12|1665|1643|1624|1580|1564|1547.71|1523.37|1520|1544|1537|1551|1488|1514|1519|1501|1492|1501|1501||1513|1524|1513|1516|1528|1499|1511|1502|1518|1544.6|1570|1563|1545|1571|1583|1577|1590.89|1584|1569|1579|1562|1567.3199|1582|1590|1587|1601|1607|1558|1557|1572|1580|1574|1522|1530|1523|1518|1512|1495|1492|1502|1496|1500|1460|1424|1413|1416|1436|1433|1435|1454|1458|1444|1450|1454|1470|1469|1485.5|1521.6|1540|1535|1540|1532|1522|1538||1536|1560|1559|1558|1587|1591|1568|1540|1537|1540|1527|1522|1522|1530.6||1546|1536|1552|1560|1558|1546|1541|1559|1550|1540.4399|1530|1540|1550|1539|1545|1559|1538.99|1516|1503|1447|1472|1499|1514.99|1508|||1474
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|645|671|688|690|689.5|685|689.5|695|675|665|665|665|675.5|669|650|650|639|643.5|644.5|625|623.5|623|624.5|620|626.5|629.5|619|615|611|615|598|594.5|607.77|608|620|627|636.5|644|642.5|650|645|649.5|647|634|633|645|653|654|654|654.5|651|655||654.5|655|655|||651|650|651.5|655|656|655|665|657|649|644|640|625|640|620|620|615|630|626|635|630|635|639|644.5|644|645|645|650|650|655|647|645|645|651|640|624|600|599.5|600|604.5|630|629|630|635|632|625|630|640|635|635|612|604.41|588.1|591.73|598.58|587.34|590.13|592.07|591.99|600.1|595.03|593.68|594.86|595.79|591.82|588.6|583.36|578.98|584.46|586.74|584.71|591.82|597.14|570.68|562.23|556.81|551.32|547.01|546.08|558|549.54|549.54|545.3|561.38|565.27|549.54|524.18||528.41|517.42|497.38|515.64|534.49|515.73|518.52|519.87|522.57|517.75|521.56|519.95|525.03|523.33|530.01|533.48|529.25|519.95|503.04|500.51|506.43|514.96|502.2|498.82|494.59|477.68|458.57|457.3|468.29|464.59|465.17|470.92|469.23|471.76|467.53|472.61|472.61|451.98|454.94|464.83|461.45|464.91|450.2|446.4|447.41|456.54|461.87|472.27|476.75|484.44|474.81|469.73|474.97|480.13|488.76|481.91|470.49|463.31|465|468.89|466.77|468.38|487.4|491.71||480.98|475.06|477.68|473.45|469.99|465.84|465|471.25|465|476.67|471.85|458.4|454.77|459||455.06|456.8|451.47|447.75|448.09|439.63|439.55|439.63|441.41|428.64|419.17|420.87|414.27|416.81|422.73|424.42|421.03|426.95|418.67|420.27|427.63|429.4|428.39|439.63|||438.28
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|232.3|230.42|236.5|241.3|240.4|239.9|243.98|244.3|243|243.9|245.8|241.9|243.8|242.6|245.3|248.9|241.4|239.28|239.2|236.82|234.4|232.9|230|228.3|230.6|230.8|226.4|213.4|214.6|215.6|216.8|217.5|221.2|218.1|211.6|221.42|226.51|229.2|221.7|219.7|221|218|218.4|216.8|217.5|215.7|211.53|208.8|207.6|206|206.3|204||203.8|202.6|202.3|||201.2|200.9|204.2|203.8|202.5|205|204.8|203|203.4|204.4|203.9|204.72|205|204.4|203|201|202|202|205.1|205|202.5|201.4|200.56|201.3|200.9|205.42|204.4|206|204|204.91|208.6|207.6|205.4|211.9|197.6|195|197|195.9|196.56|196|193.9|192.7|193|187|191.7|192.66|185.77|185|183|183|179.4|181|179.6|178.5|176.1|174.9|178.3|177|178.5|179.5|181|175.4|178.5|177.2|175.4|175.1|171.3|174|174.6|174.2|178.8|180|179.4|180|178.9|174.9|173.36|173.05|173|173.2|175|176|174.38|175.9|174.4|176.8||178|178.6|178.6|177.5|179.95|179|183.7|185|186|187.1|186|185.7|187.66|184.5|184.3|184.58|187.5|174|172.9|172.3|173.6|174|174.6|172.8|172|172|173.19|171|169.2|168|167.85|168|166.5|167.2|164.2|158.8|157|153.8|155|147.88|145|143.9|144.97|146|145.2|146|146.3|147|147|146.7|145|142.54|146.4|146.4|151.7|152.19|153|154|153.6|155.2|156.4|157|157.9|158.9||156|156|156.4|157.5|157|156.4|156.52|154.4|151.8|153|150|147.8|147.78|145.54||143.2|141|140.9|144.9|142.67|142.5|142.1|141.9|139.9|138.9|137.3|136.9|136.7|135.9|136.93|137.1|135.8|133.68|134|134|135.1|135.6|139.5|139.9|||137.7
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|641|642|641.5|638.5|646|644.5|652|653.5|656|658.5|647|639|648|652|654.5|655.5|651|649|646.86|641|637.5|636.5|638.5|634|624|623|609.5|604|603|608|616.5|620|621|614|618.5|628.5|638.44|636.5|632|628|630|616|618.5|613|617.5|618|613.5|610|609.32|606|606|602||599|594.5|598|||593|592.5|591.5|595|588|588|591|588.5|589|589|591|582.5|590|593|581.5|575.5|582.5|590.5|592|578|570|573.5|565.5|571|568.5|573.5|576.5|576.5|582|569.75|572.5|572|567.5|576|576.5|577.5|577.5|576.5|587.43|602.5|592.5|596|595.5|605|596|596.5|596|595.5|593|590.5|581|577.5|570|575|556|554|551.5|555|556.5|558|550|539.5|544|544|542.25|550.5|547|555|556.5|545.5|545.5|547|540|539.5|538|530|527|529.5|532|531.5|537.45|550.5|534.5|530.5|529|535.5||534.5|526|529.5|534.5|544|542|546.5|546.5|544|549|553.5|555|558.5|557|567.5|578.5|579.5|563|560|561.09|568.5|573|588|596.5|594.5|592|586|582.5|590|589.5|587|583|583|583|577.5|579.5|569.5|547|549.5|542.5|533|518.5|518|511|523.5|543.5|552.5|543|549|551|556|528|529.5|533|537|542|545.5|551|555.5|552|560.5|557|571|588||575|591|600|601.51|601.49|600|598|592.5|582|574|575|565.5|561.5|552||542|536.5|535|536|530|533.5|535|535.5|531|529|528|525|520|519.5|520|524|513.5|507|493.5|492.3|504|505.5|510.5|507.5|||497.7
03975|50660|/equities/greencoat-u|FTSE350|104.25|104.25|104.2|104.13|104.25|104.25|104.5|103.5|103.74|103.75|102.75|102.75|102.75|102.75|103|103|103|102.75|102.85|102.75|102.85|103|102.78|102.85|103|103.33|103.25|103|103.37|103|105.88|103.25|103.25|106|106|105.95|106|106|106|106|106|106|105|105|104.9|105|104.99|105|104.31|104.5|104.5|104.21||104|103.75|103.75|||103.74|103.5|103.38|103|103|102.75|103|103|103.25|103.25|103.25|103.1|103.25|103.25|103|103.5|103.5|103.25|103.25|103.25|103.5|103.75|103.5|103.69|103.75|103.48|103.75|104|103.7|103.44|103|102.01|103|103.75|103.62|103.82|103.5|103.17|103.25|103.42|103.25|103.56|103.25|103.5|103.95|104.25|104|104.2|104.5|104.89|104.92|104.99|104.99|104.74|104.99|104.5|104.99|104.5|104.72|104.5|104.74|104.99|105.94|106.48|106.42|106.49|105.99|105.99|105.73|105.49|104.99|105.49|104.99|104.99|105.12|105.24|104.74|104.85|104.99|105.24|105.59|105.98|105.48|105.49|106.4|106.24||106.88|107.38|107.48|107.48|107.48|106.24|105.74|105.74|105.99|105.99|105.99|105.89|105.99|105.99|105.99|105.99|105.24|104.5|104.99|104.74|105.37|104.25|104.29|104.5|104.5|104.74|105.24|105.24|105.88|106.24|106.55|106.49|106.64|106.64|106.92|106.49|105.99|105.74|105.74|106.18|106.73|106.72|106.49|106.48|106.49|106.49|106.49|106.73|106.49|106.73|106.49|105.99|106.49|106.73|106.36|106.83|106.63|106.73|107.15|107.23|106.98|107.68|107.23|106.98||107.23|107.23|107.41|106.73|106.73|106.49|106.49|106.73|106.82|106.98|106.73|106.88|106.73|106.73||106.73|106.73|107.23|107.19|107.48|107.91|107.48|106.98|106.73|106.49|106.49|106.24|105.99|105.49|105.49|105.49|105.49|105.49|105.49|104.74|104|103.49|101.51|102.01|||101.97
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|229.03|238.9|240.38|241.29|249.02|249.92|240.96|236.68|228.62|217.44|219.58|217.58|216.94|205.18|199.76|199.92|200.18|202.55|203.29|203.46|203.7|202.52|205.97|210.28|212.09|211.68|210.53|208.89|206.42|207.41|209.44|206.42|201.4|205.6|200.41|209.54|213.23|208.8|201.48|197.04|197.29|194|192.77|193.92|187.17|188.33|189.97|191.04|189.97|184.87|184.63|183.05||183.39|181.99|180.76|||177.28|177.22|177.22|178.46|176.15|174.35|172.95|167.77|166.12|166.37|165.3|162.67|160.36|160.78|159.71|161.6|161.02|158.97|157.49|152.47|154.61|155.43|155.84|156.25|157.9|157.82|157.49|156.58|157.32|160.4|162.01|161.01|158.39|160.12|158.72|158.72|159.54|155.77|148.28|149.26|149.26|147.45|146.88|145.48|144.9|142.03|140.38|136.6|134.87|133.97|133.72|132.4|128.13|127.47|125.74|127.47|127.47|126.65|125.66|125|125|121.55|121.24|122.29|121.71|115.96|115.46|120.07|121.51|124.18|121.1|121.92|123.36|123.77|123.36|125|125|124.8|125|122.33|125|123.97|123.36|122.54|120.89|127.47||126.85|125.82|124.18|123.36|123.36|122.46|128.29|127.99|128.09|125.41|125|125|125|125|123.56|123.15|123.15|122.54|125.62|124.39|122.78|122.54|122.54|121.71|123.36|124.59|125|123.36|123.79|123|121.3|121.3|120.89|119.25|116.57|116.78|116.68|114.93|114.31|113.49|110.2|108.07|106.91|108.55|107.03|108.55|106.7|106.09|106.7|105.88|106.91|106.91|107.73|109.79|109.38|108.55|111.02|111.84|113.16|108.35|109.38|110.82|110.82|111.02||110.74|108.35|105.47|105.47|97.86|97.47|97.04|97.04|96.01|95.91|94.85|92.52|92.56|91.9||90.26|90.26|88.82|88.82|88.33|89.02|90.15|90.26|89.64|88.05|87.17|87.13|88.2|89.24|90.33|92.31|92.72|91.28|90.46|90.28|90.46|90.26|92.11|92.11|||89.02
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|486.5|491.67|499.28|500.75|502.51|509.11|507.63|503.7|495.35|488.96|494.86|481.34|515.99|525.82|529.75|515.5|514.02|512.55|506.16|509.6|502.72|499.77|501.74|498.3|500.02|509.6|503.95|491.91|489.45|496.82|496.82|496.33|500.75|496.82|498.79|503.21|504.68|499.77|498.05|499.77|496.33|500.47|501.12|495.74|498.79|491.91|488.47|442.27|440.06|434.66|432.45|427.04||429.56|431.46|433.92|||424.83|427.67|430.19|435.12|429.2|430.28|428.81|428.52|432.44|430.19|428.52|434.81|434.41|426.65|427.53|434.34|435.49|439.13|439.33|435.79|433.92|432.94|430.97|429.79|434.41|438.15|443.97|445.42|450.24|448.96|448.17|451.32|442.86|447.98|444.85|449.35|453.38|453.01|452.2|448.96|448.84|446.01|441|438.34|437.75|436.87|438.83|433.92|431.46|431.46|430.68|430.04|432.25|435.2|434.22|421.44|420.55|423.4|411.87|413.87|419.47|426.84|433.92|433.33|432.25|436.18|433.92|434.71|435.4|434.51|434.15|438.64|434.81|437.16|432.45|431.17|418.2|417.49|415.15|416.71|417.62|416.72|411.22|406.77|408.56|403.37||406.7|402.08|399.62|396.28|396.38|392.86|398.05|398.05|398.24|396.27|392.37|392.45|399.03|416.52|435.81|437.46|433.53|427.73|426.65|427.09|430.88|431.37|433.78|435.26|435|431.46|436.55|431.86|431.07|435.02|433.43|431.56|427.28|428.81|426.55|421.54|418.52|407.92|410.33|411.71|410.23|405.32|398.05|399.23|402.18|406.99|409.94|414.36|406.66|403.94|398.07|394.71|398.74|401.59|397.95|395.96|397.16|397.26|401.88|402.67|402.45|403.85|406.3|408.37||407.82|408.96|411.12|407.97|405.01|399.23|396.08|395.49|398.93|401.96|399.13|396.57|396.38|403.88||396.56|407.14|411.17|421.39|432.17|461.93|471.27|460.46|462.91|458.6|456.53|452.11|462.44|466.46|471.17|470.28|466.85|463.31|455.05|468.32|471.37|472.31|471.76|472.69|||473.14
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|591|594.5|592.5|593|600.63|601|601.88|610|610.5|602.5|614.5|602.5|597|597.5|589|580.5|579|582|583.25|584.5|586|579.5|584|597.9|597|600|600|600|597.5|602|609.5|611.5|621|616|615|621.5|629.5|623.5|622.5|625.5|624.5|626.5|625.5|615|619|617.5|617.5|621.3|624|624.8|618.5|614.5||614.5|617.5|612.5|||608|603.5|599.5|594.5|579.82|577|578.5|566|567.36|573.5|572.95|575|573|576.5|584.02|587|588|594|594|595|599|596.78|594.5|594|593|587.5|573.5|575|577|574.5|575.5|575|562.74|564.5|557.51|553.33|554.5|550.5|558|559.5|556|554.4|555.5|556.5|556.5|550.5|552|548.99|540.5|541.5|535.5|538.89|540|539|543.5|554|553|562|567.5|570.5|568|566.5|558.99|563|565|562.5|559.5|565.5|580|566.69|570|576.5|577.5|575.2|584|586.5|573.5|571.55|570.5|566.5|569.7|569.5|550|550|546|558||560|560.5|562.5|567.5|574|574.5|577|578|579|582.5|579|576|570|579.77|564|563|562|559.5|553.87|546|543|540.5|532.5|535|534.5|533.5|532.5|532.5|537.99|541|535|532.64|537|541|539|528.5|527.5|515.5|517|514.5|517|513|505|498|515|506.5|510|518.5|513|514|515.5|511.5|508|508.5|512.5|510|509|516|520|518.49|532|534.5|530.5|534||534.44|531|542.5|539.5|534.5|531|529|531.5|540.5|526.5|524.5|522|518|515||516|509.49|516|502.5|496.8|494|493.3|486.1|485.8|480|484.94|487.3|490.5|496.1|506.5|512.5|511.5|503.27|501.5|501.5|503.68|511.5|525|533|||519.5
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|551|554|560.23|573|577|583.5|586|587.34|587|573.5|578|579.5|584|584.5|584.19|583.5|576|570.5|568|569|544|544|549|545|539.5|536|528|524|523|528|529.5|531|541.58|532.5|526|534.5|540.5|535|528|521|518|507|507|508|510.1|512|514|503|504.5|503.5|501|504.75||505|502.5|504|||503.5|502|504.5|503|495.5|496.4|501.5|493.5|497.8|506|506.75|504.5|505|502.5|508|502.31|516.5|515.52|516|515.5|513.88|514|513.9|513.14|514.5|519|521.5|526|525|520.65|526.5|526|520.5|525.5|525|531.5|533|533|546|543.5|544|539|540|535.5|528|529|527.5|533.5|522.5|516.5|510|506|509.05|505|494.8|495.8|502.5|504|502|505.5|506|506|512.5|512|508|509.94|512.5|515.5|513.5|505.5|507.5|507|501.5|501.5|496.2|493.9|492|492.3|493.4|486.4|496|495.8|489.1|487|488.3|493.9||496.6|491.9|494.1|503.36|505.5|503|512.5|517|517|515|519.78|524|528.5|534|542|542.5|536.75|534|526|527.2|531|534|535.5|545.5|543.5|543.5|538|537|541|538.5|545|540.5|535.5|535.5|520|521|517.5|505|507.72|499|490.2|480.7|482.9|473.5|488|504.25|504.5|510.5|511|507.5|513.5|497.3|490.2|498|504|505|499.4|506|511|512.14|515.5|514|519|533||524|534|551|554.5|555|556|555|556.5|551|550|548.5|540|550|545||535|526.5|527|533.5|527|525|530|531|525|519.5|514|513.75|515.5|515|519|521|512|504|489.2|487.7|485|491.2|492|497.9|||494.2
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|307.8|310.8|312|312.93|314.49|315|314.82|312|318.1|313.49|316.3|307.6|301.2|302.2|302.2|298.7|297.3|292.98|291.3|290.9|289|291.8|295.8|295.6|294.8|294.5|294.1|295|296.3|275.82|274.3|276|281.7|280.52|281.69|286|286.5|284.1|284.5|290|290.4|303.6|315.6|316.4|318.5|318|307.9|313.1|313.5|317.1|318.3|317.7||319.66|319.4|316.3|||312.21|312.3|305.2|303.16|302.07|301.4|297.8|296.85|300.3|303.49|301.3|300.63|303|300.88|303.1|310.5|311.67|317.48|315.5|314.66|314|320.6|323.2|325.9|328.6|330.87|331.9|330.6|330.7|331.8|339.2|341.3|342.7|351.6|352.1|350.4|347.5|351|348.31|352.8|351.6|349.2|348.4|336.1|336.78|342|339.8|332.2|332.28|336.4|336.1|333.4|332.1|327.3|327.4|330|331.92|332.6|333.7|332.1|328.3|332.3|335|334.7|333.2|335.4|337.3|344.58|348.2|348.6|353|364|360|364.9|365.9|371.2|374.1|372.2|371.6|369.9|368.2|367.9|363.4|365.8|365.6|355.5||347.4|354|358.8|359.2|366|364.8|368.8|369.8|365.8|363.8|362|356.4|353.6|363.5|365.4|367.8|365.2|363.2|362.2|362.9|366.6|365.9|367.3|367|366.5|364.6|363.6|361.5|365.3|364.67|364|359.6|346.7|346.2|346.6|348|343.8|336.7|341|341|344.5|344.4|343.28|342.7|346.2|351|353.8|358.1|354.65|351.1|351.01|344.4|346.5|344.9|350.3|348.3|352|360.1|365.46|366.3|371.5|371.9|370.6|371.3||372.9|373.76|382.5|383.4|382.6|383.1|385.02|390.4|393.7|394.7|400.8|398.64|393.4|394.3||386.2|381.5|377.1|375.1|370.1|373.3|373.8|372.23|368.2|360.6|357.8|358|371.89|375.2|394.75|403.2|400|395.8|389.7|386.8|375.46|388.7|392.4|394.5|||396
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1280.49|1315.33|1343.58|1362.08|1376.73|1359.17|1351.74|1364.04|1359.09|1337.73|1362.09|1321.17|1319.22|1319.22|1324.25|1298.99|1315.33|1321.17|1315.33|1316.3|1314.35|1309.48|1315.33|1315.01|1327.02|1345.53|1358.55|1425.67|1464.02|1462.45|1474.14|1476.24|1483.88|1447.83|1471.22|1507.27|1510.1899|1519.9301|1540.02|1470.24|1457.21|1439.1801|1438.09|1504.34|1446.86|1450.75|1433.22|1438.09|1453.6801|1452.7|1405.9399|1374.76||1326.04|1325.0699|1315.97|||1295.76|1297.79|1297.79|1285.12|1271.24|1265.91|1264.66|1256.87|1250.17|1262.71|1242.25|1197.4301|1184.77|1181.84|1183.79|1193.54|1192.5601|1194.09|1194.51|1164.3101|1163.09|1159.4301|1155.54|1159.4301|1148.35|1145.79|1161.38|1164.3101|1138|1139.95|1149.2|1149.6899|1152.61|1162.36|1160.41|1143.85|1150.67|1165.28|1164.3101|1152.61|1147.74|1138.97|1153.84|1154.5601|1142.87|1125.46|1112.67|1109.74|1088.3101|1065.6899|1019.6|983.08|978.21|972.37|956.29|956.78|957.26|960.92|961.65|967.98|967.24|964.08|977.24|989.9|1004.52|1010.36|1013.09|1017.18|1017.18|997.7|1001.6|1005.49|994.4|1001.6|996.72|1007.5|988.19|991.59|994.95|988.8|997.89|982.39|974.66|973.7|963.08|960.17||962.1|967.19|980.46|985.29|993.98|983.36|998.81|1005.57|1004.61|1003.64|995.91|998.81|1000.74|991.08|988.58|972.73|966.93|952.44|939.89|934.57|945.2|966.93|979.49|989.15|986.25|973.7|976.59|960.66|957.76|952.2|942.3|937.95|923.95|920.08|908.27|905.11|894.97|870.82|878.06|878.55|876.96|879.03|874.2|865.99|846.67|870.82|882.41|893.04|897.87|889.17|887.24|873.24|893.04|894|903.66|895.94|920.08|927.33|934.09|935.06|934.09|946.29|975.99|987.22||980.65|984.32|1000.74|1001.71|989.15|986.01|990.12|993.98|977.56|968.87|968.87|966.93|957.27|953.71||953.89|946.65|951|953.41|947.61|951.48|946.17|944.72|946.87|942.78|928.3|925.88|920.08|871.63|865.02|858.51|855.85|840.88|837.49|830.73|822.04|838.94|841.84|852.68|||842.71
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|136.9|141.2|142.1|146.52|147.2|147.2|146.3|146.2|143.9|140.52|143.2|140.7|143.7|138.7|138|138|138.2|140.5|138.7|137|135.7|134|135.5|134.7|134.3|133.7|132.8|132.8|132.4|135.6|135.3|135.2|135.7|132.1|130.6|136.9|140.2|138.9|138.7|137.1|137.5|141.5|140.1|136.4|136.4|135|132.9|135.8|138.1|135.4|133.9|130.3||131.4|129.24|128.1|||126.66|125.6|123.7|122.7|121.1|121.9|121.9|120.9|118.67|119.9|120.6|118.05|118.1|118.8|120|122.6|124.1|124.2|122.6|122.1|122.1|121.4|120.8|119|119.44|123.8|124.6|125.3|125.2|124.7|126.34|126.66|125.7|127|125.7|123.4|124.6|124.9|124.7|123.6|122.63|122.9|123.2|124.2|123.8|124.4|124.9|123.6|122.9|123.4|123|122.18|123.7|119|117.27|118.4|117.95|117.8|119.5|118.7|118.8|118.8|116.4|115.7|115.9|113|112.81|114|115.8|114.2|114.7|115.2|112.9|114|114.5|113.7|109.8|109|107.9|105.6|106.4|105.3|103.8|102.2|102|105||105.1|105.2|104.4|104.3|105|104.5|107.4|107.6|108.1|108.8|107.8|106|105.5|105.8|105.6|105.1|104.9|104|103.9|103.7|104.23|105|106|106.4|106.4|105.5|103.9|103|103|102.8|102.5|100.8|95.21|95.55|95.65|93.35|91.5|91.85|92.8|92.65|90.45|88.05|88.05|86.91|84.45|88.15|88.25|89.65|90.95|91.6|89.6|88.43|87.95|88.3|91.1|90.75|90.75|91.25|93|94.55|94.9|94.85|95.5|96.05||93.95|93.55|95.3|95.75|96.05|96.3|96.6|96.35|96.1|95.45|95.3|95.3|93.25|94.2||94.4|93.35|93.95|94.85|95.33|95.05|95.5|93.25|93.5|91.9|91.85|93.35|97.9|98.75|100.5|102.5|101.9|95|95|95.55|95.4|98.3|97.7|98|||96.7
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|601|609|610.17|612.55|616.39|616|616|614.61|614.99|610|616|598.5|595.5|594|592|584.5|579|574.5|571|566.64|565.33|563.5|564.5|564|559|558|555|550|548.99|552.49|557|556.89|574|554.57|566.62|580.34|582.5|582.08|583|583|583|583.1|582|582|581.65|581.05|582.99|583.99|583.5|584.14|581|579.79||573.49|567.39|558|||556.49|548|543|538|525|523|521.5|518|518|516.63|517.25|518|516.5|514.56|515|515.1|518.46|518.08|516.5|515|515.39|516|514|513|514.5|521.08|524|522.47|525.93|528.39|530.49|530|534.75|539.5|542.5|545.49|547|548.2|550.6|552.99|548.89|545.99|546.5|548.5|540.53|540|536|520|519|517.35|518|510|509.5|504.45|509|510|509.49|511.5|511.23|512|514|515.4|519.5|518.85|519.12|521|523|523.5|524|529.79|534|533|526|527|522|515.99|509|507|507.05|505|506.6|507|499.4|499.4|500|500||500|497|496.97|494.5|501|500|503.27|507.5|499.5|496|495|489|489.2|489.5|489.5|486|484.6|481.75|481.75|480.16|480.99|481.75|480.45|480|479|478|477.5|477|478|476.27|475.58|477|470|474|469.49|461.99|447.75|434.79|435.75|432|426.99|423|420|416|425.62|431.74|434.2|441.3|439|437|435|434.74|442|443|444|445.24|445.65|454|456|457.95|459|461|461|460||457|461.5|465|460|459|456|449.5|450|449|444|439|437|437|435.75||435.48|433.5|433.5|431.99|431.5|430.51|431.49|431.49|432.91|432.8|433.63|434.42|437|437|437.05|437.75|436.75|436.56|438.12|443|443.3|445.6|446|445.65|||439.5
03985|14044|/equities/herald-investment-trust|FTSE350|720|728.99|731|732.35|736.5|734.1|740.91|740.46|740|738.5|747|746.5|740|739.5|736.5|736.5|730.5|734|733|733|731.17|732|735.96|733|727|721.98|715.5|708|707.5|715|718|714.49|712|711|714.95|729.5|733.5|731.5|732.5|727.08|721.38|726.5|726.5|721|724|717|704.97|705|703|698|701.5|690.5||689.94|689|685.84|||685.5|687.5|686|686|683|680|679|674.5|684|687|694|693|685|688.95|694.49|693.4|696|696|695.5|685|679.5|674|660|659.5|653.5|653.5|650.5|646|644|648.39|649.13|651.45|652.85|661|659|660.3|659.6|660.39|661|664.5|657|653|665.5|665|666.5|667.89|667.49|660.99|650|647|639.5|636.99|637|630|627.5|630.5|632.3|634.49|638.5|637.5|640.5|640.36|644.55|645|642|643|643|644.6|645.3|632.5|632|632|624.5|622.5|620|616|605|604.5|604|602|600|601.5|599|600|602.34|605||603|599.5|596|596|593|588.89|596.85|597.45|595|588.3|587.03|582|579.5|579.24|579.5|580|572.5|564.5|566.39|565|565|565|566|572|573.5|572.56|577|575.5|576|576.5|575|577.64|575|578|560|555.5|552|550|552|551.5|553.99|549.5|542|540|545.95|549|550|552.2|553.5|555.17|550.75|550|550.5|554|555|549.19|550.5|552|553.5|549|550|550|550|550||544.49|552.5|555|552|552|551|550|550.02|550.5|549.5|550|550|548|547.79||547.5|548.5|553|551.5|551|552|551.25|551.5|543|542.5|543|543|551|554|558.95|560|559.5|557|558|560.52|580|581.5|581.5|581|||584.5
03986|28265|/equities/hg-capital-trust-plc|FTSE350|1033.8|1035|1035|1035|1031.4|1040.2|1037.9|1043.8|1043.8|1054|1052.6|1062.5|1064.4|1067.4|1071.7|1067.8|1070.3|1071.3|1061.5|1057.9|1057.9|1060.9|1063.4|1064.4|1065.8|1063.4|1068.2|1075.2|1060.5|1071.7|1068.3|1066.4|1062.5|1056.6|1058.5|1065.4|1062.9|1065.4|1053.6|1052.6|1049.7|1070.3|1075.2|1040.9|1043.8|1024.2|1018.3|1011.4|1010.4|1009.8|1005.5|1003.5||1004|1022.2|1018.3|||1021.2|1016.3|1020.1|1024.2|1031.8|1041.8|1050.7|1060.5|1058.5|1065.4|1065.4|1066.4|1066.4|1075.2|1069.3|1063.4|1066.4|1072.8|1075.2|1074.2|1068.3|1070.3|1070.3|1075.6|1082.1|1075.2|1078.2|1075.2|1065.4|1069.3|1076.2|1079.2|1075.2|1093.9|1096.5|1097|1096.8|1101.2|1099.8|1103.7|1105.7|1106.6|1106.6|1099.8|1093.9|1090|1085.5|1065.4|1064.4|1073.6|1084.1|1092.9|1090|1092.9|1096.8|1100.8|1113.9|1124.3|1126.3|1131.4|1132.2|1130.2|1133.2|1139|1141|1146.4|1156.7|1153.8|1156.7|1153.8|1153.8|1148.9|1143|1142|1143|1144|1134.1|1136.1|1136.1|1137.1|1137.1|1137.1|1129.2|1136.5|1140|1163.6||1164.1|1197|1224.5|1228.4|1227.4|1224.5|1227.1|1225.5|1217.5|1211.7|1211.7|1198.9|1198|1198.9|1198|1193.1|1188.1|1185.2|1185.2|1186.1|1187.2|1183.2|1188.1|1188.1|1181.3|1178.3|1163.6|1157.7|1153.8|1147.9|1144|1135.1|1124.3|1122.4|1122.4|1124.3|1117.4|1116.5|1118.4|1119.4|1116.5|1113.5|1124.3|1126.3|1122.4|1128.2|1124.8|1125.3|1127.3|1129.2|1126.3|1128.1|1128.2|1129.2|1127.3|1124.3|1124.2|1112.5|1109.6|1113.5|1114.5|1116.5|1119.9|1120.4||1120.4|1119.4|1124.3|1126.3|1127.3|1126.3|1128.2|1129.2|1127.3|1126.3|1132.2|1128.2|1128.1|1131.2||1131.2|1130.2|1130.2|1131.2|1132.2|1132.2|1131.2|1129.2|1128.2|1129.2|1130.2|1131.2|1127.3|1131.2|1136.1|1140|1139|1140|1129.2|1123.3|1121.4|1135.1|1141|1165.6|||1186.2
03987|14041|/equities/hicl-infrastructure|FTSE350|136.5|136|136.5|137.2|137.1|137.83|138.7|138.4|138.4|138.25|138.5|138.4|137.8|139|139.84|139.5|139.3|139.5|138.5|138.6|138.5|137|136.7|136.7|134.9|133.65|133.8|133.9|134.2|134.91|134.9|134.4|134.4|134.4|134.5|134.44|134.6|135.79|136.05|136.6|136.9|137.8|138.4|137.4|136.9|136|135.3|136.3|136.5|137|136.3|136||134.5|134.5|134.5|||134|134|133.8|133.7|133.7|133.6|133.2|133.5|132.5|132.7|131.4|131.5|131|130.8|130.2|129.3|130|130.02|131|131.2|131.5|131.32|131.9|132.4|133|134.9|134.5|134.4|134.3|135.55|135.6|135.8|135|135.5|134.6|134.5|133.9|133.4|133|133|133|133|133|133.2|133.15|133|132.93|132.9|133|132.8|132.97|133.2|133|132.8|132.3|132.06|132|132.1|132.3|132.4|130.4|129.9|130.18|130.7|130.9|131|131.56|131.48|132.1|131.5|132|131.7|131.8|131.8|130.98|130.8|130.5|131.95|132.8|132.95|132.9|132.8|132.1|132.4|132.6|133.1||133.2|132.5|132.5|131.8|132.3|131.7|132.75|133.9|134.35|134.89|134.9|134.1|133.99|133.3|132.2|131.93|131.6|130.5|130.4|129.4|129|128.9|129.16|129|128.9|128.8|128.9|129.65|130|130.2|129.9|129.9|129.4|130.3|131|133.4|133.6|131.7|131.35|132.2|132.7|131.5|131.7|133.2|133.45|133.4|133|133|130.9|130.1|130.1|130.5|132|132|132|129.9|129.1|128.9|128.65|128.7|128.5|128.4|128.5|129.8||130.47|130.3|133|133.5|133.46|133.4|133|133.25|133.3|132.9|132.3|131.6|131|130.8||130.3|130.2|130.43|130.9|131.2|131|130.7|130.5|130.4|130.2|129.8|129.3|129.1|128.52|128.6|128.6|128.5|128|127.1|127|127|126.9|127|127|||126.7
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1587.47|1556.62|1527.76|1474.01|1476|1497.22|1514.8199|1489.9399|1479.98|1425.24|1436.1899|1420.27|1409.08|1424.25|1421.26|1377.47|1330.6899|1324.72|1306.8|1313.77|1327.71|1257.04|1243.11|1240.12|1219.22|1233.15|1246.09|1197.3199|1212.25|1219.22|1222.21|1225.1899|1225.1899|1200.3101|1209.27|1256.05|1259.03|1268.98|1272.96|1264.01|1260.03|1319.74|1303.8199|1305.8101|1318.75|1309.79|1286.9|1300.83|1302.8199|1291.88|1282.92|1276.95||1195.33|1194.34|1196.33|||1199.3101|1206.28|1216.23|1223.2|1201.3|1190.36|1173.4399|1193.34|1190.36|1174.4301|1177.42|1186.38|1185.38|1197.3199|1194.34|1209.27|1209.27|1203.3|1203.3|1210.26|1209.27|1209.27|1205.29|1210.26|1203.3|1207.28|1210.26|1215.24|1230.17|1207.28|1205.29|1205.29|1210.26|1218.22|1219.22|1218.22|1230.17|1202.3|1203.3|1189.36|1171.45|1170.45|1147.5601|1146.9399|1151.54|1142.58|1136.29|1126.66|1121.6801|1109.74|1091.8199|1067.9399|1058.98|1061.97|1081.87|1045.05|1052.01|1058.98|1056.99|1053.01|1052.01|1050.02|1035.09|1046.04|1052.01|1049.03|1042.0601|1050.02|1059.97|1035.09|1036.09|1040.0699|1032.11|1035.09|1042.0601|1045.05|1040.0699|1051.02|1039.0699|1044.05|1042.12|1031.1899|1038.15|1026.23|1021.26|1069.9399||1084.84|1100.02|1120.6|1089.8101|1069.9399|1065.96|1092.79|1092.79|1098.75|1097.28|1094.77|1102.72|1106.2|1106.7|1107.61|1109.6801|1119.61|1107.6899|1092.79|1088.8101|1076.89|1080.87|1075.9|1072.92|1067.95|1063.98|1067.95|1077.49|1089.8101|1097.75|1083.85|1104.71|1092.79|1067.95|1080.87|990.96|973.57|956.19|967.12|951.22|949.23|942.78|936.32|920.43|940.29|967.12|982.52|993.44|989.97|991.46|958.67|937.81|951.22|960.16|960.16|945.76|956.19|957.68|969.1|969.1|975.06|975.56|986.99|982.52||980.03|968.11|985|987.48|974.07|992.45|1034.17|985|971.59|963.64|965.13|966.12|968.61|972.08||979.53|977.55|980.53|983.51|979.04|978.54|993.44|989.47|968.61|957.18|967.12|921.92|935.33|990.46|999.4|1000.4|999.4|987.98|996.42|1005.36|1016.29|1031.1899|1040.41|1041.13|||1030.2
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|549|545|550|552|552.5|549|552.5|553|552.5|557.4|560|559.5|562|562.5|560.5|560|555|555|541.5|543|542|541|545|542.5|547.5|544|545|547.5|547|552.5|554|554|547|541.5|546|559.5|559.5|558|555|558|556|555|559.5|560|557.5|550|550|549|530|522.5|522.5|523||523|523|522.5|||522.5|518.75|522|520.5|522|522|529.5|528.5|528.5|522|520|520|520|525|530|533.5|537.38|535|535|543.2|545.5|544.5|540|539|541.56|547.5|549.5|538|522.5|514.5|514|508|505|499.5|492|487.75|486|485.25|493.75|495|489.75|487.25|484.75|483.75|479.25|477.75|476|467.5|464.75|464.75|461.69|456.5|452.25|450.88|459.75|464.5|472.75|472.75|474.25|473|473|471.5|472.5|475|477.75|478|477|471.25|480.84|463|456.25|451.75|450|450|447.75|447.5|444|450|443|434.94|442|442.32|445|444.75|445|442.75||443|440|435|430.75|432.5|429.75|427.75|428|428.06|430|431|426.75|420.25|428.5|449.75|435|439.25|441.5|437.5|437|444.75|431.75|432.25|439.75|445|441|441|443.75|450.25|449.25|455|457|456.25|455|450|445|439.5|438|438.65|445|450|433.75|433.75|426.5|413.25|413.75|412|414|412|408.25|404.75|410.25|423.75|423.06|429.06|433.25|430|434.45|437.75|436.75|434|430|432.5|444.75||456|460|467.62|469|463.5|460.5|449|454.5|452|449.25|447.5|449.75|448|440||428.26|430|433.5|435|436|435|436.75|432.25|427|428.75|430|428|431.5|429.75|433.75|436|436|433|423.75|432.5|445.25|442.07|454.75|453.5|||453
03990|28224|/equities/hilton-food-group-plc|FTSE350|503.38|498.32|500|505|505|505|505|510|500|495|495|495|490.44|490|479.57|480|478|477.68|477|477|477|479|479.75|480.01|480|468|469.75|464|464.75|465|465|465|465|464.3|466.62|469.13|469.75|469.75|475|470|463.5|470|465|461.5|460.5|465|455|450.75|437|435|435|435||434.75|436.75|436.75|||436.75|436.75|436.75|436.75|434.75|437|432.19|434.75|434.26|434.34|435|434.75|434.75|434.75|432.25|434.75|430|425|427|425.62|429.75|425|426.25|430|433.5|435.5|439.75|440|440|434.75|431.5|433.25|440|440|432.5|438.5|435|438.75|428|426.75|440|433.55|434.75|434|422|428.75|432|435|435|433.25|435|435|435|430.5|430|432|434.98|435.12|444.75|444.75|439.75|438.75|440|439.75|440|438.75|434.25|439.75|440|439|439.75|440|439.75|439.5|439.75|440|450|448.05|437.25|439|439.75|440|439.75|439.75|438.84|438.71||445|434.75|434.75|431.31|418.42|425|420|419.75|417|421|422.5|415|415|415|415|410|410|407|395|389.5|387.75|387.75|381|387|387|387|387|390|387|390|385|385|383|380|380|375|375|367.5|373.75|368.56|367.88|368.25|359.75|360|360|369.75|357.25|361.75|366.95|369.75|369.75|367|360|360|359.87|357.5|363.6|361.6|359|354|353|353|350|359.75||353.1|360|360|359.75|357.85|355|352|353.5|352.75|354.75|355|359.09|355|359.75||360|360|359.75|360|360|359.5|355|350|345|345|345|345|345|345|345.96|344|345|345|345|342|344.75|341.5|341.19|344.88|||345
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|751.67|745.72|732.19|720.29|704.59|706.76|715.96|717.04|707.84|701.75|710.55|701.89|706.76|710|715.42|719.2|712.17|715.42|719.75|721.91|725.7|721.76|731.65|728.95|722.99|732.73|728.95|711.63|680.78|696.48|697.02|694.85|710.55|711.63|701.08|697.56|698.64|689.44|695.39|694.85|699.51|695.93|687.04|689.98|707.84|703.28|719.75|731.65|741.39|747.89|750.59|756.54||754.92|754.92|753.63|||746.8|754.38|760.33|741.39|740.31|732.19|728.95|718.12|727.7|724.89|724.62|728.4|726.78|712.71|710.61|724.62|732.73|735.98|750.05|754.38|731.65|734.36|726.78|729.49|738.15|739.77|732.19|735.44|734.36|730.03|733.27|734.9|726.78|729.12|728.95|729.49|737.6|728.95|727.89|727.86|725.16|733.14|741.39|747.89|738.15|745.72|745.72|738.15|730.03|712.17|720.83|719.31|724.62|726.24|719.75|724.08|725.7|730.03|722.45|724.08|717.04|701.89|705.13|706.76|695.39|693.77|699.72|701.35|699.18|699.72|686.73|695.35|687.82|688.9|687.28|687.82|687.28|689.98|693.77|688.9|700.26|708.38|707.45|708.92|698.1|693.77||694.85|699.18|694.85|694.31|700.81|691.61|706.22|709.46|714.33|714.33|723.53|716.5|716.5|719.75|719.35|721.37|720.83|706.76|707.3|714.88|667.79|660.76|658.59|662.38|659.35|656.43|658.05|655.89|653.18|657.51|655.35|668.34|655.89|660.76|649.94|641.28|652.64|628.83|608.27|621.24|616.38|603.4|596.36|588.78|581.21|594.2|589.87|606.1|602.85|580.13|576.34|570.39|573.63|575.26|585.54|583.37|586.08|597.44|602.31|612.6|606.1|615.3|621.25|631||630.54|640.19|654.75|659.68|624.5|626.12|623.96|622.34|625.58|617.47|618.55|612.6|615.84|621.25||605.56|610.43|608.75|612.6|613.68|614.22|620.17|616.38|612.6|595.82|590.95|594.74|602.31|594.74|592.57|590.95|596.9|594.74|590.41|602.31|597.26|607.73|624.78|651.56|||616.89
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|172.93|160.99|179.12|182.22|177.57|183.5|182|173.15|178.24|178.46|179.34|178.24|181.78|182|181.25|183.51|181.33|181.11|174.26|174.26|168.44|161.83|166.07|152.14|148.83|145.07|148.6|143.3|138.65|138.21|137.99|139.76|141.53|137.55|141.31|138.87|138.48|140.11|142.41|136.22|129.59|128.26|127.38|125.39|123.39|119.87|121.4|124.72|125.61|129.59|129.81|129.14||125.83|125.16|121.96|||117.54|114.11|116.94|113.51|115.96|115.52|114.28|114.02|113.84|117.12|113.93|112.78|112.07|111.83|113.99|119.41|127.99|132.41|130.83|121.11|114.73|118.41|116.21|120.21|123.28|124.1|125.95|129.96|130.21|134.01|139.95|144.98|145.69|153.29|151.61|150.37|151.26|149.22|151.7|151.56|153.77|156.57|153.2|151.28|146.13|147.51|151.17|148.07|141.17|145.87|142.32|141.09|142.85|144.62|141.12|138.98|139.76|139.05|143.3|152.23|163.44|164.81|170.54|176.2|172.58|175.67|184.85|188.85|206.86|205.35|212.65|235.91|246.7|249.27|249.71|256.52|255.02|257.8|247.59|239.89|235.18|239.89|239.8|241.8|212.56|215.21||216.01|214.95|205.22|204.35|226.39|225.87|227.86|249.99|243.16|209.83|214.42|176.82|160.37|163.64|161.7|159.84|160.02|160.81|161.78|162.09|159.59|155.5|157.45|155.19|137.81|136.54|134.19|135.16|128.79|134.45|137.99|141.55|145.95|156.21|149.31|147.81|151.61|145.92|150.2|141.69|146.75|146.3|154.97|159.22|166.3|167.45|174.17|184.78|189.91|189.65|193.63|187.44|197.79|201.25|204.5|205.92|202.39|207.25|218.04|226.89|229.72|224.15|214.42|218.45||233.96|239.36|241.92|230.11|225.3|237.15|231.58|230.25|225.47|233.43|248.03|246.88|246.35|242.99||229.63|225.21|220.16|235.56|232.64|236|235.64|228.04|216.36|216.98|217.69|213.27|219.55|223.26|225.38|246.79|254.14|263.68|256.17|238.47|238.3|237.86|238.83|246.35|||258.2
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|314.77|317.57|324.6|326.3|329.31|337.74|341.55|345.46|344.66|335.03|332.32|336.43|338.34|346.96|353.28|347.42|347.17|350.78|343.55|336.73|335.81|340.54|346.06|341.95|335.73|330.41|328.01|328.81|319.68|330.92|332.33|331.42|321.36|301.32|305.44|296.91|303.33|307.04|307.94|299.12|298.42|308.35|310.95|305.74|295.61|285.07|263.01|261.9|264.71|269.53|272.03|278.35||280.66|277.15|276.65|||275.24|269.93|277.37|272.54|264.71|266.82|263.81|260.2|261.5|264.71|268.82|267.52|266.02|269.93|262.81|265.51|261.2|259.5|260.9|260.8|261.8|247.46|241.74|241.54|244.25|251.07|251.97|255.99|257.09|253.18|248.56|243.15|241.12|240.24|242.04|240.54|244.05|238.93|236.12|235.82|234.82|235.13|237.83|240.94|242.54|243.65|242.95|235.72|232.12|246.3|256.29|255.48|254.88|251.87|250.67|258.49|257.99|258.19|262.3|260.4|260.6|261.9|261.6|260.3|260.3|261.6|265.01|264.81|266.52|263.81|267.82|269.93|266.72|268.02|271.15|268.42|266.84|260.9|249.87|247.86|249.77|247.16|245.05|244.95|248.76|251.07||253.08|247.86|248.46|243.85|245.75|246.27|246.66|252.27|252.47|254.88|255.48|255.99|263.01|267.82|274.39|274.54|273.24|271.43|270.93|278.65|283.17|285.38|295.11|295.71|297.81|294.9|294.9|295.71|295.31|296.11|293.3|298.62|295.91|295.91|290.69|285.68|284.47|279.06|288.99|287.08|283.27|284.57|288.38|279.56|279.96|289.29|286.58|290.58|291.59|287.18|283.67|277.25|286.88|283.57|282.77|276.35|279.86|287.88|269.43|270.83|268.82|270.23|271.46|267.82||263.61|258.86|266.12|259.2|232.58|228.5|221.18|219.17|217.17|217.79|215.96|216.16|214.76|213.56||210.04|215.06|216.77|211.15|207.54|205.65|208.04|204.03|197|195.4|197.81|197.61|198.98|198.21|201|202.72|201.62|199.92|197|196.9|197.81|200.07|201.62|203.12|||202.42
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|380.06|385.69|385.1|383.1|387.3|385.5|389.4|391.2|392.1|377.2|380.5|386|388.6|385.34|382.9|379.5|376.1|374.5|374.3|370.8|369.2|367.27|366.9|365.2|358.2|358.3|357.3|348|345.9|348.5|344.5|337.2|334.2|323.1|326.32|336.5|343.4|345.4|341.1|340.4|341.9|343.8|348.27|346|348.57|346.28|348.82|346.1|344.6|340|340.5|343.91||344.8|334|336|||336|333.1|332.4|333.1|329.6|329.9|331.9|330.8|333.58|334.3|330.7|328.8|324.8|320.9|311.92|322|321.5|322.8|332.2|328.9|328.8|325.5|323.66|323.8|323|322.5|325.8|327.2|328.8|327.16|328.9|330.9|331.7|337.5|327.6|324|324|323.5|326|325.4|317.6|317.8|318.97|318.5|323.2|324.7|330.2|323|317.8|314.4|312|311.1|309.4|297.5|295.24|297|296.33|298.45|297.4|296.8|297.6|291.5|289|294.4|296.1|295.2|291.1|292.4|293|291.8|293.6|295|293|293.3|296.5|301.3|297.2|293.5|288.8|284.1|285.9|287.5|284.3|284.9|276.9|282.5||285.2|280.6|283|273.5|270.1|268.2|278.46|279.8|279.3|280.4|291.16|291.2|294|294.5|296.5|300|296.2|290.8|289.6|289.4|291.6|288.9|278|280|281.3|284.8|280.7|278.3|279.5|280.7|273.8|273.9|267.9|275.73|275.5|272.2|267.9|259.2|258.6|257.6|254.7|254.3|245.7|240.8|246.3|250.3|244.9|248.1|246.6|243.13|241.7|236.6|238.3|238.2|240.9|241.3|236.6|236.8|237.8|235.1|240.6|242.5|247.2|250.5||249.62|250|256.3|253.5|252.4|251.1|250.9|247.8|251.3|254.9|256.7|258|253.3|251.7||250.5|247.6|250|251.09|249|249|251|249.3|248.16|244.35|241.8|241.2|241.9|237.7|235.7|236|237.2|223.6|226.8|230.65|236.3|242|243.2|244.1|||239.86
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|603.8|606.59|610|621.5|625.4|626.5|629|630.5|635.4|624.3|635.3|636.9|630.3|635.7|651.79|672.65|654.54|661.49|656.8|650.83|641.3|638.9|644.41|635.7|631.07|629.6|631.6|629.4|629.75|631.5|629.8|688|637.64|639.47|644.4|657.1|668.79|675|678.5|675.8|681.1|683.3|682.9|676.97|679.2|683|673.2|677.94|678.4|664.3|659.39|661.2||665.41|662.5|663.75|||665.6|660.8|655.3|652.51|654|649.9|655.9|651.6|654.85|669.16|657.8|666.26|662.54|672.3|670.9|677.6|684.3|688.6|689.1|691.3|693|694.76|692.49|697|696.8|694.7|697.2|688.2|687.54|694.45|699.3|699.3|696.19|699|698.3|705.69|712.98|689.9|691.07|691.5|690.33|684.9|681.7|684.8|681.17|690.5|687.9|679.8|682.5|688.1|696|690.7|692.9|681.8|673.72|673.8|674.2|684|678.09|673.1|674.33|674.32|687|686.07|690.4|690.21|694.1|697|704.5|702.4|703.5|707.2|703.3|704|704.43|712|707.4|714.8|708.79|696.54|695.2|694.84|689.8|690.55|682.61|694.7||699.8|696.4|690.7|704.9|711.3|711.9|721.44|720.63|720.32|716.41|713.21|703.5|714.3|724.64|758.5|763.26|755.69|752.6|741|737.4|746.99|735.3|739.7|747.84|739.06|737.8|745.3|735|732.8|731.2|729|729.5|728.4|727.4|722.1|726.5|713.5|688.2|695.9|698.2|688.34|687.4|683.1|673.5|668.7|681.2|683.7|694.4|701.7|688.6|690.1|691.6|700.71|693.8|709|708|716.3|726.5|734|731.96|736.6|739.3|741|750.6||752.23|748.04|772.5|766.6|770.67|758.6|757.1|756.8|747|740.5|745.7|731.9|743.88|738.1||718|713.1|713.7|708.9|703.6|699.9|699|696.1|689.63|691.5|680.9|675.6|681.9|681.1|685.9|690.4|693.8|694.1|685.2|684.46|692.1|705.3|711.4|712.2|||708.1
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|838|854.5|869.5|878.5|892.5|893.5|884|874|860|837|847.5|842|849|847|848|857.5|820|807|819|815.18|818|814.5|814.69|809|794.66|782.5|769.5|764.5|761.5|767.5|774|785|799|799|802.45|819.28|812|815.5|806.5|798|764.5|771.75|788.95|782.15|786.54|771.5|761.95|759|768|780|775.5|789.42||784.5|781|791|||769|747.5|739|754.5|751|773.5|777.45|768.79|789.5|801.5|804.53|808.5|798.5|785.5|782.5|791|801|801|807|809.5|816|829.5|824|815|821.87|824|823|833|830|832|842.5|873|873.5|904.5|913.21|914|905.5|902.76|895|893.5|908.5|920|917.5|890.51|881.5|881.5|882.5|880|810.5|812.5|813|810|791.5|783.17|783|794|803|810|812.5|836|800.5|799.5|820|826.5|825.5|832.5|835.5|839.5|849.5|853|868|877|867|862.5|850.5|842|835.65|848|841.5|834|833|829|838.25|875|873|874.5||880|875.5|870|874.5|889.52|880.5|892.5|891.5|882.5|872.79|868|860|856|847.5|849|847.5|841.5|843.5|842.5|842.5|842|849|858.5|851|844|839|838|830|830.49|843|851|849.5|837.25|839.5|837|829.5|820.5|801.5|811.5|801|748.64|741|737.4|737|751.5|771|780.5|791|790|803|798|780.95|797|814|827.06|818.5|819.5|843|863|871.5|888|888.5|891|897||876.5|880|897.5|899.5|887.5|874.79|866|871.5|864|851.5|837|826|823|820||811.5|808|818.5|819.5|823.5|819.5|825|815.5|800.14|809|811|812.5|839|855.5|896|900.5|901|899.5|893.5|876.5|895|906.5|907|906|||899.5
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|285.64|298.14|298.8|296.94|297.26|299.86|298.47|294.89|297.31|287.83|296.55|300.84|302.64|299.53|300.06|300.18|298.54|298.8|298.6|297.47|300.85|292.66|287.96|284.3|285.1|283.77|282.49|276.62|276.09|280.26|276.92|277.81|275.3|270.47|270.67|285.36|290.85|290.32|287.08|284.3|288.21|293.11|291.45|288.27|287.81|287.08|293.24|289.6|283.84|275.74|272.25|269.81||266.25|267.56|268.74|||266.5|263.71|263.39|258.68|253.79|255.51|253.65|250.08|246.5|246.24|246.61|243.37|240.15|243.46|245.31|243.49|244.98|245.53|250.61|251.8|249.75|248.16|243.06|238.96|236.18|241.94|246.84|249.42|252.13|256.04|255.9|256.37|251.6|233.74|235.58|234.26|234.85|235.05|235.91|235.78|233.46|234.01|241.57|244.25|242.86|241.82|243.86|237.63|233.8|232.41|232.74|226.78|227.37|225.89|218.44|223.73|225.48|228.3|231.88|229.03|229.1|223.93|226.12|227.37|227.51|220.69|217.8|218.24|217.98|218.17|218.24|215.59|208.71|211.29|215.06|212.35|202.35|202.75|200.1|194.41|197.52|196.96|195.68|196.59|198.2|207.72||211.03|207.65|204.6|203.41|206.33|207.12|210.89|218.44|214.4|214.8|217.11|215.46|215.53|219.76|216.52|210.5|197.39|192.95|193.48|193.35|193.29|193.7|194.61|191.5|192.42|191.96|187.59|183.77|182.3|181.37|180.71|179.91|182.83|183.89|183.36|181.9|181.57|176.94|179.72|179.32|176.67|174.92|175.81|171.44|172.77|176.67|175.94|177.4|177.46|175.08|176.21|172.56|171.24|177.27|181.97|180.31|181.83|183.82|186.07|184.22|187.46|187.53|187.92|188.65||186.27|187.59|189.84|187.56|187.2|185.54|183.82|180.18|179.19|182.36|184.68|187.13|187.99|188.06||185.67|183.49|183.22|183.22|184.88|182.56|184.53|184.28|178.77|172.83|167.34|168.26|168.59|165.88|166.41|165.81|170.38|166.25|158.4|159.53|164.95|170.18|172.57|172.96|||169.1
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|603.24|603.18|600.31|600.27|597.37|594.44|581.73|575.86|574.89|573.81|570.97|564.47|569.02|569.51|572.29|572.93|572.93|573.42|569.02|573.42|568.53|568.04|566.57|565.08|558.47|550.44|547.51|547.02|550.69|552.4|554.35|554.35|552.4|551.91|556.31|561.86|570.98|572.88|573.91|575.35|574.89|575.37|574.77|574.89|576.84|576.35|576.84|579.04|583.05|580.71|581.24|584.66||585.64|586.13|584.17|||583.2|583.68|581.24|582.71|578.31|579.77|571.46|572.93|570.44|568.85|566.57|562.18|559.24|559.73|558.26|558.75|560.22|560.22|555.38|552.89|551.52|551.81|549.12|547.2|548.49|548.94|548.93|549.47|544.99|548.05|546.78|549.47|542.69|547.51|548|548.44|548.45|545.01|545.14|539.98|541.66|539.69|540.45|535.78|537.55|537.73|531.87|527.96|522.43|520.13|519.16|519.55|518.67|513.29|511.82|516.28|520.62|523.07|520.62|518.18|523.07|527.47|526.39|524.44|523.07|504.12|500.55|503.51|499.6|495.2|495.69|495.69|482|480.05|478.83|474.18|471.01|469.54|471.62|474.92|473.45|478.29|469.29|469.29|472.23|474.43||481.52|475.16|479.56|481.27|478.09|479.07|480.05|481.03|483.71|484.06|483.47|483.46|479.07|482.41|478.83|480.61|479.8|479.32|480.54|482.74|483.23|476.87|478.59|478.1|477.12|479.07|481.03|479.07|482|482.49|486.77|483.47|486.16|486.3|486.89|486.89|483.96|476.08|481.03|475.16|475.16|475.16|474.18|480.69|481.52|482.88|482.88|482.74|479.07|478.09|480.05|478.77|483.72|478.09|484.69|483.96|485.67|484.94|483.96|485.18|485.67|483.96|485.67|486.91||486.4|483.96|487.87|492.27|491.46|488.38|492.27|492.65|495.69|490.21|488.85|488.85|487.03|486.65||484.94|482.98|481.03|482.98|480.78|479.07|477.99|482.53|480.66|478.34|482.8|482.98|487.87|488.85|495.94|499.6|499.6|499.6|500.58|498.63|491.78|491.78|490.65|487.87|||488.85
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|618.6|625|624.5|618.5|616|625|626|625|627.5|625.5|633.5|636.43|651|653.5|652.5|656|651|656|651|636|625|622|621.5|623.5|619|620.5|622|626.5|621.5|630|633.5|626|627.5|624.5|622.5|622.69|625|630|636.5|639|635|631|637.51|639|633|631.32|624|623|624.58|625.64|631.19|622.5||616|617.14|615|||615.5|616.5|602.5|589.5|586|583.5|578.5|568|572.5|576|577|575|579.5|582.5|578|586.5|596.5|587.5|599|609|601.5|602|597.5|601.5|601.5|608.5|626|622.5|632|629|627.5|626.5|615|619.5|619.5|609.5|615.5|616|615|623.5|618|624|619|625.18|624|617.5|612|612|611.24|614|604.5|590|588.5|592|572.5|573.5|572.5|577|576|579.5|583|579|585|587|592.5|594.5|590.5|591|600.5|597.5|606|597.5|593.5|598|593|595|590.5|590.5|583.5|580.5|578.5|574.5|571.5|570.5|566.5|566||570.5|566|560.5|568|567|561|573|573.5|582.5|591.47|598.5|594|596|607.5|605|597.5|593.5|580.5|580|579.99|587.5|580|587|604|603|597|604|606|614|615|606.5|609|605.73|609.5|601.5|600.5|596.5|585|589|593.5|583.73|581|583|570.5|566|575|570|578|578.5|576|575|573.5|587.5|605.5|593.5|587.5|599|601.5|605|592|585.5|578|574|577||580|580|591.5|593|588|582|580|562.5|552|552|554|556|547.5|548||547.5|542.5|542.5|550.5|552|547|549|553|551|542.5|538|536|540|539|540|546|544|542.5|538|531.5|534.5|542|542.5|545|||541
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04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2442.6001|2481|2493.46|2497|2494|2495|2496|2488|2482|2432|2459|2447|2447.3|2415|2400.05|2451|2373|2420|2408|2364|2349|2359|2249.6101|2330.2|2242|2250.8|2207|2231|2249|2307|2285|2197|2234|2263|2302|2310|2314|2302|2291.5|2306.53|2251|2235|2252.2|2263|2229.47|2238|2250|2310|2348|2355.0601|2353|2363||2343|2344|2351|||2330|2327.24|2322|2307|2288|2275|2277|2251|2250|2273.3201|2282|2292|2304|2316|2319.5801|2314|2334|2334|2330|2372|2369|2384|2381|2410|2439|2434|2436|2427|2399|2375|2393|2389|2379|2376|2391|2398|2321|2340|2344|2336|2368|2350|2345|2323|2297|2308|2284|2279|2268|2222|2234|2226|2212|2211|2201.5|2229|2234|2236|2243|2242|2277.28|2298|2312|2308.5|2283|2293.7|2301.05|2303|2315|2296.7|2321|2329.1799|2292|2296|2284|2285|2275|2263|2239|2184|2169|2152|2153.49|2151|2145.52|2158.6699||2161.6799|2177|2195|2197|2211.77|2237|2247.72|2160|2152|2172.1399|2147.46|2222|2204|2217|2235.1799|2234|2239|2208|2189.5701|2191.3999|2190|2206|2228.53|2235|2220|2211.2|2210.28|2228|2267.1899|2270.2|2288|2315|2358.04|2361.1799|2335|2316|2300|2288|2298|2298|2311|2309|2282|2287|2294.3201|2318|2353|2372|2370|2382|2359|2356|2395|2367|2368|2357|2374.7|2405|2408.6001|2379|2397.55|2398|2401.3201|2446||2411|2391|2408.1299|2390|2335.23|2306|2307.22|2300|2312|2325|2328|2317|2333|2368||2372|2376|2312|2326|2303|2301|2322|2302.21|2285.5801|2274.1799|2279|2277|2289|2296|2314|2340|2375|2349|2310|2280|2294|2294|2319|2332|||2306
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04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|451.49|452.13|455.17|461.25|472.76|476.44|473.68|472.76|474.6|475.06|484.73|480.12|483.81|487.03|489.79|497.62|482.88|487.95|489.33|492.55|488.63|486.57|494.85|494.85|484.73|485.65|482.42|474.6|470.92|479.66|484.73|488.87|496.69|494.39|487.49|499.46|503.6|512.81|508.66|505.44|507.28|510.96|518.79|511.89|512.35|512.81|511.42|513.27|520.63|520.17|525.23|531.22||528|523.85|521.55|||518.33|511.89|504.98|498.54|491.17|489.79|492.55|492.55|497.62|504.52|507.28|502.68|500.38|499.46|502.68|511.89|516.03|515.57|517.87|517.41|512.81|513.73|510.96|510.45|510.96|516.95|522.93|523.39|523.39|518.79|527.54|525.23|521.55|525.7|521.55|516.49|517.87|516.03|515.11|514.19|511.42|514.19|511.89|514.65|509.58|510.96|518.33|499.92|486.57|485.19|486.57|485.19|476.9|470|479.66|481.5|483.81|484.73|479.66|482.88|484.73|485.65|496.69|496.69|494.39|496.23|498.54|499.92|498.08|498.08|502.68|506.36|502.22|504.98|504.06|497.62|490.71|486.11|486.11|477.36|476.9|474.6|472.76|470.92|468.61|476.9||479.2|471.38|470.92|471.84|475.52|474.6|489.33|487.95|493.47|492.55|493.47|489.33|487.95|494.85|500.84|504.98|495.77|487.49|492.09|461.71|463.09|460.79|459.68|457.84|464.93|466.31|467.23|462.17|462.63|469.54|466.31|476.9|483.34|480.58|478.28|478.28|475.06|462.17|467.69|460.79|453.52|447.9|442.84|436.58|442.84|453.7|454.16|458.3|440.07|439.98|441.27|443.11|449.1|464.01|468.15|462.63|459.5|463.09|469.54|469.07|476.9|477.79|487.49|492.09||484.27|483.34|488.41|488.87|487.49|487.49|481.5|465.85|469.54|469.07|467.23|464.93|460.79|458.49||457.29|450.48|446.24|442.28|452.96|455.08|451.03|445.6|451.31|463.09|448.54|448.08|461.25|461.71|471.84|473.22|473.22|468.15|467.69|468.61|475.98|488.87|495.31|494.64|||487.95
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|1916.86|1941.08|1939.05|1950.66|1948.14|1952.17|1950.16|1964.14|1978.41|1943.09|1970.33|1956.21|1955.2|1953.1801|1955.1|1982.4399|1999.59|2013.72|2040.96|2065.1699|2022.8|2015.73|2020.78|2002.62|1975.38|1976.39|1990.51|1969.33|1984.3101|2010.6899|2006.65|2014.72|2039.95|2012.71|2040.96|2062.1399|2064.1599|2065.1699|2047.01|2020.78|2024.8101|2042.97|2043.3101|2029.86|2014.72|1997.5699|1998.59|2024.65|2025.8199|2020.78|2030.87|2041.0601||2056.01|2061.1299|2046|||2025.8199|2004.64|1990.51|1958.23|1922.92|1927.96|1930.99|1932|1917.87|1923.6|1926.95|1921.91|1908.79|1909.8|1918.86|1928.95|1929.98|1933.01|1932|1934.04|1930.99|1904.76|1891.64|1876.51|1886.6|1891.62|1896.6899|1886.6|1862.38|1857.54|1865.41|1840.1899|1817.99|1833.13|1826.0699|1827.0699|1858.35|1846.24|1855.3199|1856.33|1856.33|1871.4399|1888.62|1889.62|1896.6899|1889.62|1883.9399|1877.52|1870.4301|1884.58|1870.46|1835.24|1836.15|1816.26|1812.95|1815.98|1819.85|1828.08|1922.92|1833.13|1839.1801|1828.08|1836.15|1846.24|1856.1801|1859.36|1868.4399|1882.5601|1899.71|1907.78|1920.9|1946.12|2019.26|1972.35|1933.01|1934.01|1906.78|1907.78|1929.98|1852.3|1862.38|1875.5|1861.38|1862.38|1822.03|1881.55||1973.5601|1970.35|1971.55|1908.65|1898.04|1873.9301|1916.36|1919.26|1903.83|1899.97|1917.33|1924.03|1960.73|1972.3|1849.33|1845.96|1851.75|1844.99|1855.6|1852.71|1864.28|1872|1881.64|1885.5|1913.47|1926.01|1926.97|1906.72|1911.54|1918.29|1901.9|1900.9301|1889.36|1895.15|1881.64|1870.0699|1855.6|1813.17|1827.63|1810.27|1758.1899|1743.73|1721.54|1707.08|1719.62|1751.4399|1739.87|1763.02|1767.84|1771.7|1772.77|1743.73|1765.91|1755.3|1777.11|1782.3101|1784.2|1818.95|1840.17|1841.14|1857.53|1853.67|1881.65|1889.36||1859.61|1861.39|1884.54|1899.97|1895.15|1884.54|1897.0699|1915.4|1899.97|1888.02|1879.71|1858.5|1902.86|1903.83||1907.6801|1856.5699|1852.71|1844.03|1844.99|1831.49|1838.24|1825.71|1836.3101|1818.95|1808.35|1836.58|1839.21|1854.64|1880.6801|1903.83|1889.36|1859.46|1882.61|1872|1922.15|1946.26|1975.2|1980.02|||1951.63
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|429.07|440.61|440.51|433.18|435.69|451.65|444.73|443.22|443.12|445.63|454.06|452.76|453.36|447.24|445.43|443.92|441.82|446.13|442.12|437.1|430.97|430.17|431.98|432.78|431.98|437.6|436.49|429.47|419.13|416.42|419.3|416.52|427.96|425.75|422.44|428.36|427.76|431.98|434.29|429.57|431.68|429.27|435.09|432.88|436.29|432.98|424.35|422.95|421.64|428.57|422.64|421.34||423.85|424.35|419.63|||421.14|421.54|420.13|423.44|422.74|419.73|420.03|421.84|428.46|432.58|426.46|430.47|428.97|426.36|425.35|434.09|429.77|429.37|426.36|429.67|440.21|449.34|449.45|468.92|471.13|472.33|476.95|483.38|484.58|484.48|487.99|485.99|476.75|485.59|472.53|472.94|483.48|485.18|493.52|500.24|497.23|496.23|496.53|501.95|500.14|494.42|491.61|489.1|486.69|487.49|482.67|465.71|463.2|451.96|441.92|446.03|447.64|451.15|450.75|447.34|449.85|448.64|454.97|452.96|458.38|457.68|461.69|463.6|468.82|457.78|462.6|466.21|464.4|468.32|470.43|466.61|454.26|452.36|451.75|447.24|451.85|449.65|446.03|444.73|442.92|449.34||457.58|456.07|454.16|458.78|459.79|456.17|469.62|481.27|476.55|488.2|489.1|487.89|488.5|496.93|498.03|495.83|495.72|491.81|489.2|486.99|491.07|492.91|492.91|493.22|495.72|493.32|492.21|491.71|489|488.8|487.29|481.77|473.34|469.52|460.89|458.78|450.55|437.4|438.5|448.04|440.31|435.39|437.3|424.35|417.42|434.99|441.01|452.26|454.87|445.43|436.19|420.13|426.66|453.76|457.48|442.62|450.55|458.08|463.6|468.67|485.89|483.78|497.36|500.34||493.11|496.66|507.47|464|463.8|460.53|457.28|455.57|441.72|439.41|436.09|432.58|430.53|431.38||436.6|422.04|425.25|429.47|424.25|419.23|422.94|420.23|417.32|413.2|409.19|411.6|414.89|417.22|419.23|417.92|422.64|415.71|409.79|410.19|419.23|428.97|430.87|430.97|||428.26
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|2941|2966.55|3031|3060|3070|3093|3088|3111|3065.8999|3011|2955|2970|3043|3041.95|3040|3047|3011|3002|2966.29|2959|2943|2933|2954|2934|2914|2933|2866.3799|2834|2845|2893|2841|2862|2903|2885.6299|2928|3014|3031.9299|3028|3064|2921|2920|2951|3003|3040|3083|3066|3077|3098|3119.0901|3142|3135.99|3163||3168|3132|3131|||3089|3053|2997|2968|2980|2988|2973|2952|2970|3009|3008|2975|2975|2985|3028|3042|3060|3080|3095|3097|3111|3107|3082|3084|3110|3107|3184|3165|3209|3191|3204|3201|3200|3217|3251|3304|3324.78|3351|3376|3318|3294|3300.45|3345|3355|3353|3315|3287|3237|3301|3302|3329|3272|3271|3248|3204|3225|3226|3267.49|3271|3320|3359|3326|3363|3377|3371|3376|3379|3395|3413|3400|3414|3418|3415|3403|3393|3388|3365|3352|3319|3261|3258|3265|3237|3223|3209|3248||3247|3246|3261|3231|3200.1101|3176|3243|3249|3237|3190|3183|3168|3181|3218|3088|3067.8|3064|3047|3032|3140.01|3105.1399|3120|3113|3085|3057.99|3080|3093|3060.9199|3083|3097|3103|3112|3080|3106|3070|3052|3005|2941|3007|2988|2981|2978|2989|2983|2983|3052|3075|3108|3128|3131|3068|3064|3127|3114|3125|3109|3163|3208|3244|3234|3231|3233|3233|3259||3223|3219|3254|3332|3348|3392|3468|3471|3412|3413|3359|3349|3327|3310||3291|3291|3289|3315|3325|3351|3388.6699|3425|3430|3360|3349|3347|3437|3385|3461|3450|3437|3389|3383|3412|3430|3510|3470|3449|||3404
04009|14048|/equities/intl-public-partnership|FTSE350|129.98|129.68|129.98|130.28|130.38|131.19|132.28|131.16|130.48|130.28|130.78|130.48|130.18|130.35|130.18|128.88|128.38|128.28|127.48|126.98|126.94|126.68|126.99|126.86|126.22|126.98|127.2|127.28|127.75|128.31|128.38|127.88|128.48|127.98|127.68|128.08|127.98|128.28|128.88|128.88|128.98|129.28|129.28|129.18|129.18|129.28|128.58|129.28|129.28|129.38|129.38|128.98||128.46|127.98|127.98|||127.98|127.98|127.98|127.78|127.88|127.88|126.98|127.18|125.98|126.08|125.48|125.58|125.48|124.98|124.88|124.28|124.58|124.7|124.98|124.98|125.46|125.68|126.58|126.88|126.98|126.98|127.07|127.08|127.08|126.98|126.98|126.88|127.28|127.78|126.98|126.58|126.38|126.38|125.8|125.78|125.88|125.78|125.72|125.78|125.61|125.78|125.98|126.08|125.88|125.68|125.43|125.48|125.58|125.48|125.18|125.48|125.23|125.38|125.38|125.23|124.68|125.28|125.68|125.84|125.78|125.78|126.68|126.68|127.28|126.68|127.08|127.18|126.68|126.48|124.68|127.98|127.48|128.18|131.78|133.14|133.48|133.58|133.18|133.16|133.18|133.18||133.98|134.08|134.18|134.38|134.38|134.18|135.93|136.68|136.78|137.41|136.68|135.48|134.78|134.28|133.68|133.58|132.88|131.98|131.78|131.78|132.06|132.28|132.61|131.88|131.68|131.58|131.48|131.38|131.38|131.48|131.68|131.88|132.48|133.28|133.48|133.88|133.88|130.98|129.98|128.78|128.68|128.68|129.13|129.98|130.38|130.08|129.98|129.68|128.98|128.78|128.73|128.77|128.87|128.68|128.58|128.78|128.55|128.48|129.18|129.18|129.48|129.38|129.78|129.73||130.08|130.33|131.68|131.98|131.98|131.98|131.68|131.88|131.48|130.98|130.38|130.48|128.98|128.68||128.58|128.58|128.48|128.48|128.48|128.68|129.48|130.68|131.98|131.98|132.28|132.38|132.18|131.88|131.83|131.48|131.15|130.58|130.08|130.08|129.98|130.18|130.18|129.88|||129.38
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|441.7|444.8|441.9|446.5|449.7|448.1|445.3|443.4|444.1|444.1|449.2|442.4|440.3|443.5|443.5|437.1|434.9|437.3|437.4|433.06|426.7|423.3|428.7|421.6|417.7|420.5|416.8|397|390.1|392.3|392.3|384.8|405.56|397.9|397.6|412.8|422.5|433.4|440.8|438.3|441.7|441.4|441.5|436.6|441.2|435.7|431.7|432.7|432|429.69|433.1|437.1||437.9|434.7|434.3|||437.5|438.2|432.9|428.4|417|418.6|417.6|407.8|408.8|417.5|424.2|422.5|419.8|414.2|419.4|423.3|437.6|434.6|430.8|426.8|426.4|429.8|429.7|426.2|429.3|430.2|433.5|434.1|426.2|426.7|427.1|426.5|427.1|436.1|432.9|438.6|442.7|440.3|441.8|442.4|439.8|442.9|441.1|439.4|435.3|435|432.2|431.3|430.8|432.6|430.5|423.4|422.4|408.6|398.5|403.5|403.9|402.5|404.3|400|402.4|400.8|404.4|406.5|408.2|408.9|413.1|420.8|429.3|426|443.8|443.3|440|441.4|438.1|437.2|429.3|424.9|420.3|418.1|422|422.2|415.5|419.1|415.8|428.3||430|425.4|428.3|429.5|439.5|439.9|445.4|444.8|444|440.1|437.4|432.2|433.5|439.7|448.6|450.9|450.1|441|450.8|452.3|453.3|457.2|461.4|458.2|448.97|448.6|446.3|442.4|443.3|440.8|435.43|436|433.4|440.4|428.5|434.5|432|418.3|431.6|431.82|422.7|421.4|415|404.5|398.6|412.2|416.5|427.8|431|430.7|429.81|426.1|431.9|441.5|447.6|450.3|448.8|461.9|470.8|462.8|473.1|479|493.5|495.3||502.5|503|508|494.6|508|506.5|507.5|503.5|498.1|493.5|495.7|497.5|483.8|479.9||473.5|456.6|465|457.1|460.2|458.1|461.4|453.2|449.5|445.3|443.3|440.3|444.5|447.8|449.7|456.4|458.9|456.9|447.8|440.1|450.2|457|462.4|464.7|||460.9
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|212.03|212.61|210.53|215.23|217.58|219.73|217.83|215.23|223.39|215.03|217.73|223.63|227.82|224.82|229.82|246.77|218.73|213.13|202.34|199.74|202.74|203.04|186.85|181.76|176.88|176.76|178.16|179.86|179.56|178.46|178.61|174.36|174.76|174.86|176.16|175.76|176.86|187.06|175.21|175.02|175.51|180.29|184.6|180.29|182.29|179.3|174.45|174.22|174.22|171.33|166.85|168.14||170.14|166.35|165.35|||164.95|172.14|171.33|169.34|168.22|174.52|164.19|166.15|166.91|167.96|169.24|172.13|171.33|178.8|181.79|187.27|198.12|193.74|193.24|196.13|178.9|184.09|164.56|155.47|156.29|153.3|157.77|156.55|153.4|154.1|156.29|156.95|157.38|157.58|151.71|150.41|151.15|153.46|150.41|152.4|153.4|151.41|154.3|157.98|155.49|141.35|140.45|139.2|139.55|136.47|138.46|138.44|136.31|138.46|137.66|139.35|136.47|138.46|140.35|141.45|142.24|143.43|143.44|144.43|140.45|142.94|138.96|138.96|139.16|138.46|138.96|138.46|137.26|137.56|137.46|135.11|134.37|133.08|133.48|132.58|130.79|133.88|132.48|134.04|135.47|135.87||138.86|138.46|133.68|133.48|136.47|136.17|140.95|142.24|143.94|146.43|145.92|145.83|145.43|145.93|147.02|147.02|146.83|149.42|149.91|151.31|154.4|149.81|151.31|150.41|149.91|149.32|154.3|153|150.31|152.9|157.73|152.4|151.41|152.4|150.52|149.42|149.42|138.96|136.92|134.27|134.3|134.47|135.87|136.17|138.4|139.45|137.96|139.45|139.45|138.46|138.16|138.46|140.45|140.15|141.12|141.35|137.76|138.06|138.16|137.86|138.36|138.92|137.06|137.46||137.26|137.49|139.45|139.35|139.16|142.44|146.13|146.43|147.82|151.41|151.41|151.41|151.41|153.1||154.5|156.39|157.98|154.4|152.4|151.91|154|153.4|152.53|149.12|147.22|147.32|147.82|150.41|150.91|151.41|153.4|151.41|151.41|150.71|151.41|151.51|150.41|148.22|||149.06
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|178.95|182.47|181.56|181.36|184.48|186.22|183.93|185.94|185.04|181.92|186.13|184.48|191.06|188.85|186.86|191.89|189.97|192.89|192.62|190.15|191.43|191.06|189.33|188.32|186.14|186.4|184.66|181.28|179.27|181.19|184.57|184.48|183.78|180.55|177.18|183.84|185.58|188.14|189.33|188.78|190.07|191.85|191.88|189.7|187.13|184.57|184.23|181.01|183.75|182.21|179.82|179.18||177.43|177.81|177.58|||176.44|174.06|171.68|170.4|168.95|167.66|167.59|167.48|166.84|168.39|170.4|168.3|167.48|167.66|170.22|174.61|174.88|175.13|174.54|174.06|172.5|169.67|169.12|168.21|169.26|175.52|171.32|172.46|170.86|171.71|173.69|172.69|174.71|178.17|178.56|177.08|176.89|175.48|176.53|175.08|175.16|176.67|176.71|178.73|178.26|177.96|179.73|180.51|178.81|175.52|171.04|169.21|170|168.7|167.93|169.49|166.29|163.18|162.38|162.81|163.36|161.08|162.35|161.72|163.09|164.94|165.92|167.02|166.75|166.16|168.67|170.22|168.57|166.47|166.38|165.65|162.17|159.98|159.71|155.14|155.23|154.34|152.76|151.8|149.47|152.32||152.67|151.79|151.02|148.37|147.4|146.82|149.92|150.93|151.66|152.76|153.58|153.4|153.4|153.67|154.31|154.95|155.34|156.87|153.22|145.74|145.99|145.17|145.26|147.64|145.82|145.9|145.63|143.53|147.64|147.46|144.35|142.15|139.23|141.61|141.4|139.27|139.05|134.29|132.37|132.19|130.84|131.82|126|122.41|126.8|127.98|125.52|127.55|126.58|127.07|126.25|123.69|123.87|123.05|124.69|118.84|117.11|118.11|119.76|119.32|121.31|122.04|121.86|122.41||121.68|121.59|123.23|120.03|119.84|119.87|121.59|118.84|120.94|119.67|119.57|117.65|117.29|113.8||114.91|115.46|115.55|117.56|117.65|117.75|117.84|117.01|117.01|115.92|112.93|114.45|115.46|114.91|116.37|116.47|115.83|113.33|112.29|113.59|114.82|117.93|119.76|119.48|||118.29
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|221.2|227|228|228.5|229.6|228.7|226.22|232.65|231.2|230.5|234|232.9|231.8|235.2|234.78|234.8|230.65|227.5|221.5|218.7|216.3|213.4|214|214.4|211.8|212.5|212.82|209|208.5|212.8|209.5|210.6|216|216.7|212.8|219.5|218.3|218.2|218.5|220|220.3|222.9|221.5|220.9|223.41|221.9|219.8|218.32|217.5|218.95|217.7|217.9||218.06|210.4|210.3|||207|205.3|203.2|202.5|197.9|196.5|198|192.9|194.4|197.4|199|198.2|194.4|192.2|195.5|200.3|199.8|199.5|198.3|196.7|195.7|194.2|192.4|193.42|192.4|192.6|196.3|200.4|201.78|200.5|204|204.46|207.6|207.9|206.5|207.8|205.2|205.8|205.3|208.12|206|209.5|210.15|210.5|211.89|216.7|218.65|214.17|200.4|200.4|194.8|193.6|192.7|191.3|189|194.9|195.5|196.5|191.6|190.7|190.6|182.3|189.7|182.4|183.3|183.3|183.9|182.3|185.7|184.6|185.11|185.5|181.9|184|186|189.13|184.4|184.1|184.2|182.7|184.73|185.3|184.2|183|184.6|188||186.3|185.1|181.8|181.42|184.1|183.4|191.6|192.3|192|193.5|195|195.5|192|191.44|192|189.7|187.3|186.3|185.71|186|185.9|185.2|184.8|184.8|185.3|183.5|184.1|185|188.1|188|183.8|184.06|182.5|183.9|183.2|185.8|179.6|168.9|164.94|165|158.3|154.5|155.7|154|154.4|155|157.48|160.3|160.34|159.82|160.1|156.6|159|163.4|165|166|166.3|167|169.3|169.3|170.1|169|167.3|169.7||166.1|168.5|171.7|171.8|174.39|174.3|176.35|177.4|178.1|178.2|172.5|170.96|169|166.9||167|165|163.1|166.5|165.5|165.1|164.7|162|162.1|158.7|161|159.9|160|165|168.26|168.9|169.8|169.5|163.5|164.56|169.1|168.48|169.2|168.18|||159.9
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|831|838|844.1|851.75|848.5|838|837.5|839|833|822.5|835.5|834.5|847.82|845|842.5|858.5|851|858.15|868.58|849|823.5|823.2|823.5|815|813|805.5|804.5|808|791.68|810.5|808.5|794.5|791.5|782|781.5|811|816|823|803.52|791|818.66|830|834|827.27|839.1|840|812|811.05|799.5|791.5|787.63|767||762|758.5|757.5|||757.8|755|767.5|805.83|749.5|751.5|731.5|728.5|733.5|742.5|726|709|696|698.06|700.9|708.5|720|723.98|716.9|720.27|721|711|700|701|705|706|717|710|719.5|720.5|733.5|745|744.76|745.09|732|736|748|721.5|726|733|732.5|738.5|745.5|746|755|756.5|749|753.5|740|737|741.38|742.16|733|718.5|713.5|726|730|737.87|738.5|740|747.58|734|740|739.5|740.88|743.14|750.5|755.5|753.5|754.5|751|759|754|740|743.5|739.5|737|727.5|729|728.5|725.5|731.5|734|732.5|733.2|753||752.5|750.01|746.83|740|734|721|723.25|742|745|718.5|730|715|714.5|714|713|715|716.5|721|747.5|762.85|770.5|775.32|750|679.65|673.33|675|669.5|670|669|672|673.75|674|672|676|673.5|674.5|665.47|662|666.5|668|669.5|653|652|653.5|653|666.5|665|666|662|650.5|637.5|625|622|628.5|630.5|626|634.5|653.6|658.5|658.5|661|659.5|654|651.5||648.66|667.5|655|669.19|665|655.09|655|640|622.5|609.5|605|602|603|599||605.5|606.5|607.5|590|586.67|582|580|576|559.5|558.5|550|549.5|547.5|544|551.54|550|549.5|546.5|540|548|546|540|539|538|||544.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|314.91|319.6|336.7|338.51|342.4|344.96|347.7|346.5|345.1|341.76|350.3|349.14|353.2|350.15|351|353.3|354.02|354.4|347.01|346.54|353|352.6|357.2|360.3|357.8|355.5|354.4|354.6|354.5|349.1|351.3|351.36|361.2|360.4|367.4|364.1|367.35|369|372.79|369.96|371.5|362.49|362.6|361.3|353.5|355.3|356.98|383.3|368.9|374.91|375.16|370.86||373.5|379.22|378.4|||390.2|372.9|371.8|370|380.27|400|395.5|390.43|392.4|389|392.7|400|392.2|400|399.9|398.54|407.2|410.7|408.8|411.5|409.4|413.5|407.4|405.69|409.38|411.7|414.2|417.5|428|416.7|398.8|396.7|396.4|399.1|398.43|396.72|396.7|400.9|401.8|400.6|400.8|399.5|398|398.2|400.5|400.9|399.91|398.59|399.6|399.75|397.2|392.1|390.7|391|385.56|388.2|392.46|391.3|391.1|393.2|392.4|392.9|399.92|401.1|400|401.9|400.9|400.86|393.2|394.74|399.2|403.31|402.7|402.05|399.2|399.3|394.2|396|390.7|389.97|388.6|389.3|391.5|393.97|398.1|400.32||398.6|390.8|389.4|387.7|388.8|386.45|391.08|392.2|394.51|395|395.3|393.7|393.6|394.22|395.9|396.7|397|395|392.1|395.74|396.51|395.41|398.7|400.9|401.2|396.4|393.9|385.6|383.8|386.1|385.34|377.7|377.6|378.12|375.39|375.2|369.8|360.8|362.6|360.1|359.2|359.91|361.1|356.3|356.8|368.4|373.7|377.33|377.2|377.8|371.7|368.5|368.9|366|365.5|373.81|368.8|372.7|375.7|382.88|386.68|390.13|383.19|385.1||385|385.7|382.4|387.94|378.8|379.4|377.68|392|390.9|391.2|383.54|384.09|398.6|396.5||392|397.9|383.9|383.9|382.5|384.67|386.5|389.6|389|382.9|378.7|378.9|384.2|386.1|389.1|385.1|386|382.3|375.91|374.5|380.9|383.99|387.5|386.4|||380.35
04016|28223|/equities/james-fisher-and-sons|FTSE350|1503|1499.9|1509.4|1509|1510|1488|1504|1485|1439|1403.6|1408|1401|1407|1391|1392|1406|1405|1400|1396|1405|1399|1393|1401|1400|1395|1395|1405|1395|1395|1395|1395|1395.8|1397|1404|1381|1382|1394|1380|1390|1400|1380.7|1380|1380|1362|1385|1364|1307|1289|1280|1276|1274|1264.5||1266.4|1277|1277|||1270|1272|1260|1260|1258|1258|1211.9|1221|1224|1224.5|1202|1205|1170|1170|1167|1162|1144|1139.9|1130|1130|1125|1092|1111.8|1110|1098|1092|1113.5|1115|1115|1105|1120|1116.9|1115|1116|1117|1119|1123|1123|1123|1123|1120|1131|1122|1130|1125|1126|1125|1120|1104|1104|1098|1110|1135|1132|1145|1103|1080.7|1082|1080|1080|1077|1069|1095|1093|1095|1095|1121.8|1116|1135|1124|1141.2|1145|1152|1155|1152|1134.1|1135|1133|1130|1137.9|1115|1108|1108|1106.6|1108|1100||1109|1110|1093|1060|1000|993|1025|1030.5|1040|1050|1045|1045|1046|1048|1048|1050|1046|1057.2|1060|1056|1050|1055|1063|1063|1060|1062|1062|1060|1060|1066|1062|1060|1075.5|1080|1030|1015|1015|1005|994|996.8|995|991.5|995|990|991.7|990|1006.8|1018|990|990|965|950|962.5|970|972|970|958.5|951|977.5|985|978.5|966|973|974.5||971|973|977.5|980|1004.1|1009|955.5|951.5|960|965|965|965|968|992.9||999|1005|1015|1020|1040|1076|1095|1095|1108.6|1124|1108|1115|1102|1085|1050|1053|1055|1055|1050|1040|1040|1035|1032.3|1035|||1035
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|15.77|15.74|15.83|15.83|15.8|15.61|15.83|15.6|15.74|15.55|15.99|15.98|16|15.5|14.94|15.13|14.84|14.5|13.75|14.06|14.37|14.38|14.39|14.8|15.09|15.68|15.68|15.98|16.12|16.36|16.4|16.35|16.38|16.4|16.3|16.5|16.57|16.94|16.93|16.25|15.74|16|15.89|16.36|16.69|16.25|15.94|15.95|15.25|15.2|14.94|14.69||14.6|14.6|14.44|||14.44|14.94|14.94|14.95|14.91|14.25|14.32|14.39|14.37|14.06|13.9|13.64|13.62|13.26|13.38|13.5|13.76|13.8|12.47|12.55|12.46|12.48|12.48|12.4|12.37|12.37|12.39|12.43|12.35|12.25|12.24|12.23|11.8|11.79|11.78|11.76|11.72|11.58|11.47|11.62|11.56|11.62|11.78|11.82|11.99|11.98|11.9|11.94|11.89|11.62|11.5|11.39|11.2|10.89|10.78|10.71|10.73|10.78|10.78|10.74|10.81|10.75|10.72|10.73|10.61|10.65|10.49|10.39|10.4|10.35|10.25|9.95|9.8|9.83|9.8|9.85|9.86|9.77|9.6|9.6|9.6|9.68|9.5|9.46|9.38|9.5||9.49|9.53|9.72|9.61|9.72|9.73|9.73|9.74|9.72|9.5|9.5|9.34|9.25|9.22|9.2|9.2|9.2|9.2|9.09|9.2|9.05|9|9.2|9.15|9.23|9.1|9|8.85|8.79|9.1|9.25|9.17|9.21|9.15|8.9|9.13|9.1|9|8.75|8.89|8.8|8.85|8.85|8.8|8.74|8.75|8.9|8.95|8.97|9|8.9|9|9.29|9.2|9.2|9.29|9.26|9.25|9.04|9.08|9.12|9.08|9.17|9.1||9.1|8.99|9|8.95|8.73|8.77|8.45|8.32|8.46|8.44|8.35|8.35|8.49|8.53||8.54|8.56|8.55|8.55|8.63|8.34|7.95|7.79|7.78|7.6|7.63|7.45|7.45|7.42|7.32|7.32|7.35|7.35|7.25|7.22|7.08|7.08|7.3|7.2|||7.33
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|730|744|745.56|751|767|770|770.15|763|767|761|765.5|778.5|774.5|765|757|750|747|726.9|729.28|679|677.5|686.5|692|685.5|676|654.5|652.5|644.5|645|650|653.64|658.5|654.64|663.5|662|664|680|686.28|670|666.5|672.99|667|662|650.5|653.5|651|653.5|651.5|656.69|673.26|688.5|690.95||689|686.5|683.5|||670.78|668.5|670.5|676|700|713.5|722|722.5|727.88|808.5|809.5|803|803.5|780.5|766|788|793.5|796.5|791.5|781|781|778.5|769.74|787.5|807.5|811.5|822.65|821|826.5|826|783.5|788|793|799|802.5|800|800.81|814|816.5|824.1|825|820|825.5|821.5|813|816.5|813|802|795|797|806|797.5|785.54|777.5|776|782.5|789.5|802|797.3|799.5|805.5|813|817|829.5|822.5|823.5|828|838.5|836|822|825.75|819.14|822|836.5|827|818.5|802.5|802.5|799|808.5|815.5|817|823.05|823.5|812|827.5||830.5|819|842.95|868.5|905|888|919.5|923|927|902.5|902.5|899.5|903.5|891.85|899.5|914.5|913.5|908.5|901.5|906|898.5|905|902.5|901.5|909.5|911.5|913|911.05|907.5|911|905.02|899|883.5|880|865.05|866.52|851.5|822|826.5|830|815.5|815|786.5|778|794.5|796.5|792.5|800.5|805|799|800.58|789|809|811|814|817.5|826|851.5|859.5|853.5|855|861.5|840|854.5||846|864.5|853|851|834|830.5|822.89|826.5|834|820.5|821|815.5|808.5|810.5||809|777.24|792|798|807.5|812|820|823.5|802.5|813|806.16|804|809.11|826|851.5|870|875|871|858|853.5|868|880|895.5|870.5|||874
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|3051.49|3043.55|3059.9299|3179.51|3233.0901|3282.3101|3269.8101|3277.75|3251.95|3196.3799|3281.72|3273.78|3258.8999|3286.6799|3277.75|3286.6799|3275.77|3298.5901|3286.6799|3292.6399|3294.6201|3275.77|3284.7|3254.9299|3184.47|3213.25|3236.0701|3226.26|3210.27|3246.99|3266.8301|3315.46|3342.25|3323.3999|3274.77|3386.76|3425.6101|3424.6201|3374.4299|3375.99|3393.8601|3391.8701|3398.8201|3365.0801|3352.1799|3356.1499|3327.3701|3298.5901|3292.6399|3255.9199|3254.9299|3269.8101||3255.9199|3321.4099|3229.1201|||3216.22|3202.3301|3212.25|3223.1699|3206.99|3213.25|3194.3899|3169.5801|3140.8|3161.6399|3147.75|3129.8899|3125.9199|3109.05|3127.8999|3137.8301|3164.6201|3177.52|3196.3799|3199.3501|3256.9099|3297.6001|3293.6299|3196.3799|3097.1399|3066.3799|3025.6899|2997.9099|3030.6499|3034.6201|3056.1101|3038.5901|3004.8501|2993.9399|3010.8101|3027.6799|3013.5801|3015.77|2986.99|2976.0701|2972.1001|2983.02|2974.1899|2963.1699|2972.1001|2986.99|2984.8601|2953.25|2928.4399|2951.26|2989.77|2974.98|2805.3899|2763.71|2746.8401|2783.5601|2791.5|2818.29|2799.4299|2784.55|2812.3401|2787.53|2829.21|2835.1599|2857.49|2866.9099|2869.8899|2869.8899|2888.6201|2888.75|2922.49|2951.26|2928.4399|2972.1001|2979.05|2986|2975.0801|2970.1201|2991.95|2958.21|2912.5601|2893.71|2837.1399|2833.1699|2789.51|2873.8601||2857.98|2803.3999|2785.54|2747.22|2764.7|2779.5901|2799.4299|2816.3|2808.3701|2774.6299|2788.52|2820.27|2851.04|2875.1299|2902.6399|2871.8799|2860.96|2833.1699|2820.27|2774.6299|2775.6201|2793.48|2812.3401|2780.5801|2769.6599|2746.8401|2742.8701|2771.6499|2839.6201|2847.0701|2822.75|2854.01|2800.4299|2834.1699|2817.79|2797.45|2764.7|2652.5701|2674.3999|2668.4399|2620.8101|2597.99|2558.29|2523.5601|2509.6699|2576.1499|2588.0601|2631.73|2628.75|2619.1201|2608.8999|2550.3501|2601.96|2683.3301|2708.1399|2728.98|2795.47|2596|2608.8999|2595.01|2572.1899|2606.9199|2620.8101|2662.49||2624.78|2631.73|2678.3701|2675.3899|2630.73|2621.8|2642.6399|2634.7|2628.75|2599.97|2577.1499|2576.4399|2592.03|2581.1201||2558.29|2475.9299|2478.8999|2445.1599|2451.1201|2447.1499|2452.1101|2395.55|2360.8101|2383.6399|2388.6001|2370.74|2370.74|2365.78|2393.5601|2420.3501|2335.01|2318.1399|2281.4299|2280.02|2283.4099|2325.0901|2279.4399|2290.3601|||2449.1299
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|233|236.38|237.8|239|237.6|237.2|237|235.4|235.4|235.6|238|236.6|237.6|237.4|236|235|234.4|234.41|235|233.8|232|231.8|233.8|233.46|231.88|231.2|229.6|229.57|228.72|231.2|231|230.4|230.38|229.66|231.8|236.37|238.58|239|241.4|241.8|243.4|243.09|243.4|242|243.4|242|241|241.8|241.38|241.2|240|239.8||239.4|240|238|||237.57|238.93|236.8|236.2|233.9|234.6|236|236|237.8|238|239.8|239|239|237|237.6|237.78|238|238|240.4|238.8|239.6|238.8|237|237.4|246|237.9|239|238.4|239|237.8|238.4|237.8|236|238.5|236.8|236.2|236.57|234.6|235.2|236|235|233|231.6|231.82|231.21|231|230.8|229.4|229.62|230.6|230.8|226|226|223|220.4|222|222.4|222.4|221|220|220.8|219.4|223.4|223.8|225.8|225.8|227.2|228|229.2|227.23|227.6|228|227|227.2|227.8|226.4|225.4|225.2|225.4|224.4|228|227.4|226.78|226|224.4|226.82||227.2|225.79|224.8|225|226.21|226.8|230.86|232.4|234|231|230.2|232|234|234.4|236.04|236.65|234.6|232.8|231.8|231|230.8|231.38|234|233.8|234.4|233.98|234.2|233.84|235|235.6|234.2|233.6|233.8|234|232|231.8|227.4|222|222.6|221.4|219.8|219.8|215.6|214.8|215.2|216.8|219|220.6|219.6|218.57|218|215.74|218.43|221.26|222.58|220.6|219.26|223.36|224|224|226.4|226.6|228|229||226|227.6|230.2|227.4|227|225.6|223.46|222.68|221.2|218.4|218.4|216|215.8|214.6||214|211|211|211.4|211.4|212.4|213|213|210.6|209|209|211|212|212.79|213.76|215.8|216.67|214.4|212.8|211.6|214|215|216.8|216|||214.9
04022|6770|/equities/jp-morgan-emergin|FTSE350|511|516.5|517.49|517.5|520|525|522.5|516|516.5|511.31|517.5|517|515|515|513|510.5|508|509.5|513|513.27|512.5|511.5|518.64|514|512.5|512|511|506.8|501|507.35|510|508.19|514.5|508.5|509.75|516.87|528|530.5|535.5|536.06|542.21|543.5|542.5|538.5|540|533.09|538.06|541|538.96|546|543.95|545.98||547|547|546.49|||547.5|547|548|549.5|549.8|551|551|546.5|550.18|553.5|557.5|560|559.5|552.5|552.72|565|570.5|573.5|573.5|571.2|574|572.5|572.18|576.75|582.5|581.84|580.25|575|571.5|574.35|576.01|577.5|579.5|587|587.51|595|594.9|595.68|596|596.88|593|585|589|590.37|591|595.5|596|596|595.5|596|593.12|593|591|588.5|579|578|577|575.26|573|565|563.5|566.75|572.5|580|583.55|584|585|589|592.5|575|573.5|576.5|570.5|572|574|575|571.5|563|552|548|548|544.5|541.5|541.99|539.78|546.5||550|546|550|556.5|563|566.58|572.1|576|578.5|574.5|567|563.5|570.45|576.5|579.45|581|579.02|576|572.5|574|575|580.12|584.5|583.5|577.5|580.5|587|585|587.59|584|586|587|579.38|582|578.5|584.5|578.5|567.89|576.5|575|570|558|542.5|540|543|546.5|556|565|565.5|564.5|563|556|565.5|579.5|588.8|590|594.5|602.5|605|611|616|617.5|622|626.74||619.37|630|640|635|636.49|632|631.3|632.5|630.5|629.5|629.5|630|629.5|623.5||622|619.5|623|618.1|617.8|617.56|620|620|614|617|612.68|613|612.5|611.29|610.5|616.5|619.46|617.5|610|610|619|624|623|623|||623
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|354.77|354.94|355|357|352.25|350|346.5|340|340.25|331.77|338|336|330|332|331.5|329.5|327.25|326.99|324.75|322.75|320|318.56|325|323.5|326.25|326.15|325.09|324.5|321.5|321|324.5|322.5|326.5|325.5|324.83|337.5|343.5|344.75|343.5|344.75|341.25|345.5|342.5|334.23|336.99|329.5|327|326.5|326|328|335.5|330||334.69|335|333.75|||334|337|337|329|330.5|327.5|330|327.51|332.19|336.5|338.5|340.5|336|334|327.75|328|330.25|329.25|327.05|326.38|330.14|329|322.25|328.5|337.5|336.5|335.15|330|328|326.81|330.5|335.75|332|338.75|339.25|346|342.74|343.5|343.75|346|345|337.99|336.25|337.75|338|342.75|340|343|336.5|338|339|339|341|340.06|330.5|327|324.25|325.25|321|311.42|312|308.5|316.56|319.5|316.5|317.06|319.9|327|332.9|321.3|321.94|324.8|321.8|324.2|325.4|329|317.1|312.5|309|300.9|296.3|302.3|297.9|290.15|282.3|298.9||308.98|299.3|303.45|302.68|311.47|319.7|331|334|337|333.2|328.7|328.6|333.4|336.2|345.19|349.6|348|346.38|352.5|358.5|361.44|364.47|368.4|369.36|369.35|367|370|370.95|372.79|374.5|370.6|372.6|367.45|371.3|368.4|367.9|361.9|352.1|362.01|359.52|357.1|339.8|335.6|335.3|337.4|342|345.34|350.03|354|355.3|355.6|346|353|359.1|365.47|367.5|369.7|373.49|379|383|391.6|393.7|394.9|398||389.35|394|399|402|405.41|403.9|401.75|400.4|392.5|391.12|393.6|392|394.2|392||390|388.5|388.5|388.5|385|386.35|392.3|393.91|389|389.2|387.9|381.6|378|377.03|368.6|369.6|374.6|374.3|371.8|367.76|373.6|384.5|386|387.1|||382.8
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|213|219.05|220.6|225.04|225|227.35|227|223.75|224.25|224.83|229.6|232.66|231.93|232.55|231.25|232.25|230.75|234|235.5|233.25|234|235|238.85|238.1|237|232|227.72|224|223|230.82|233.5|234.5|238.12|233.86|234|240.36|250.25|252.79|254|252.75|249.82|252|251.8|250|253.5|251.25|250|251.03|249|245.25|245.4|245||245.07|245|244.25|||243.75|244.5|240|239|237.5|238|239|239.75|240|242.25|243.12|244.21|241.49|241.7|242|244.58|244.25|244.03|244.85|243.34|247.84|248.5|246.25|246.25|245.75|247.39|248|247.59|243.77|242|242|240.22|239.48|244.5|243|242.75|244.45|244.5|246|247|244.63|242.4|241.5|243.1|241.42|244.5|245.19|243.85|244.5|246.58|247.42|247.25|248|244.75|239.75|239|238.8|240|240.49|240.74|243.5|240.9|246.75|247.75|245|245.25|243|243.75|243.75|239.5|238.48|237.67|235.25|237.13|237.01|237|236|232|231.11|229.74|233|228.62|228.35|228.25|228.5|230.75||229.5|227|227|228.25|232.18|232|232.25|235.25|234.5|229.75|228.75|228.75|231.96|235.5|236|237.75|233.89|227|226.75|225.88|230.14|235|238.75|241.06|239.5|237.4|240|236.75|236.5|236.13|234.94|235|234.14|235|230|232.03|226.25|224.38|223.93|223.36|223.75|218.75|211.75|210|211.56|214.25|211.75|216.7|215|214.62|213|208.75|210.8|214.4|218.5|212.75|209.5|212|216.75|207.12|215.75|215.25|228.12|230.5||230.78|235.5|247.25|245.5|245|241|244|245.45|241.5|241.5|239|235.75|235.75|231.25||226.25|226.25|226.75|227.25|226.38|228.75|230|230.01|226|225.42|223|221|223|222.75|223|222.25|221|215.84|212.75|213|207.25|203.31|199.25|197|||198.25
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|380.44|385.84|386.98|387.17|388.78|388.21|388.49|390.58|408.57|406.08|423.81|413.49|384.14|378.83|379.02|378.93|377.41|384.42|380.54|374.38|368.51|366.71|366.71|365.39|360.66|365.77|363.02|366.15|360.28|355.92|355.92|354.97|350.62|345.69|350.62|358.1|366.43|362.93|364.51|365.29|365.11|375.43|373.31|363.01|368.32|367.38|366.71|365.39|367.76|368.05|370.5|367.85||365.86|369.08|371.54|||370.03|369.18|364.44|361.7|349.77|347.91|348.25|350.62|354.69|357.91|360.28|361.41|360.37|357.34|364.06|367.95|371.92|372.96|372.77|372.11|376.75|375.24|367.57|365.77|370.03|374.38|379.5|380.44|376.15|372.96|381.68|375.33|378.25|377.79|374.95|374.01|377.22|377.04|378.36|383.95|384.23|383.95|380.63|383.19|382.91|380.25|379.97|369.84|365.96|357.91|357.91|351.91|351.75|351.09|334.9|344.65|345.98|350.52|350.62|355.07|349.86|347.49|352.04|354.31|355.64|353.93|362.36|364.44|365.01|354.03|351.75|347.12|342.48|345.98|346.07|347.02|344.75|341.15|343.71|338.31|333.29|330.07|319.28|320.98|321.87|337.74||340.49|336.61|332.34|333.76|334.71|333.67|342.38|343.14|346.55|343.9|341.91|336.61|340.87|347.87|346.17|346.17|342|309.62|311.42|310.7|310.57|309.24|314.64|314.07|312.46|313.79|312.93|312.65|314.35|315.87|319.37|317.01|312.74|309.19|302.42|298.07|286.8|277.62|280.65|278|276.76|279.32|277.05|267.3|268.91|283.3|291.6|294.91|297.31|299.11|300.06|296.27|301.1|305.83|309.43|305.64|306.59|308.25|311.99|310.95|315.96|319.01|326.95|330.36||328.46|336.7|343.33|335.47|324.86|325.72|328.18|326.88|325.15|325.37|324.82|322.5|326.1|324.11||319.75|315.49|313.03|313.31|304.7|301.87|304.13|303.57|303.09|301.88|304.89|312.46|316.82|317.19|321.08|322.21|326.38|319.37|315.11|309.53|309.64|317.76|323.16|316.25|||312.84
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|401.13|409.92|399.95|398.36|403.5|403.5|400.83|403.2|399.15|387.09|390.55|386.3|392.72|394.97|392.03|395.97|393.52|393.22|388.47|382.35|380.57|382.25|377.4|374.14|362.08|360.3|356.35|356.74|361.39|367.12|366.33|365.15|369.59|371.47|370.19|382.64|385.31|383.43|384.42|387.68|386.69|389.17|390.15|384.42|387.49|388.97|390.75|384.62|386.99|388.67|392.43|386.2||386.4|382.54|385.31|||383.73|382.05|380.76|373.05|369.69|367.52|367.32|360.5|362.97|365.05|364.65|361.59|365.44|362.38|363.27|367.62|371.57|374.24|381.95|392.53|391.84|386.99|382.35|382.05|384.52|387.49|387.39|388.67|389.56|388.77|390.04|382.15|376.71|378.89|375.92|375.23|377.7|376.32|377.21|379.18|372.46|369|365.84|373.45|373.25|373.05|378.79|381.26|375.33|375.92|375.23|370.98|369|366.23|364.36|363.33|366.9|373.94|376.32|385.61|387.58|384.22|387.98|390.65|390.95|395.2|397.57|396.78|401.62|398.95|402.21|401.82|401.23|408.34|412.89|416.94|409.03|401.72|401.13|392.33|392.03|390.95|386|385.11|383.43|388.97||391.14|386.69|386.1|381.85|385.41|381.55|389.79|391.74|388.47|385.51|387.24|387.58|397.37|401.23|401.52|400.43|400.24|394.9|388.28|386.2|389.96|393.42|396.48|388.97|391.84|392.63|390.06|384.62|387.39|377.5|377.8|375.53|373.35|376.71|374.44|368.21|365.05|351.11|350.02|349.23|342.51|341.32|339.45|336.78|330.75|338.16|343.99|353.98|351.01|350.91|348.64|339.74|343.1|349.63|351.11|344.09|342.71|346.27|350.42|350.12|344.19|345.67|325.51|329.46||326.99|325.61|332.53|329.36|328.87|326.89|326.1|323.83|327.68|327.39|325.71|317.11|318.49|335.59||326.82|319.77|318|312.76|313.65|315.03|308.41|306.43|300|288.14|285.57|290.91|291.31|290.32|294.17|293.18|293.78|290.22|287.15|287.35|285.67|287.35|288.5|288.04|||285.87
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|497.14|495.76|501.95|501.61|501.27|504.02|500.23|500.23|502.64|501.33|508.15|504.71|505.05|505.39|511.86|509.18|505.18|505.05|507.8|506.43|505.39|514.68|526.38|527.41|522.25|526.72|523.63|511.93|515.37|520.85|522.25|519.5|522.94|520.88|520.88|527.76|528.1|529.82|526.38|527.76|527.07|535.33|537.05|534.29|541.52|540.83|545.65|553.56|555.62|558.03|557.1|560.78||560.78|560.78|555.28|||554.25|555.28|553.9|537.39|529.48|534.64|533.26|521.91|523.63|531.2|524.32|533.26|525|523.97|527.41|536.7|545.99|542.89|547.02|550.12|545.13|543.46|535.15|536.82|540.14|529.17|530.17|522.19|524.52|523.52|526.7|531.83|533.16|545.13|542.13|544.46|545.13|545.79|542.47|545.79|541.14|543.3|544.79|538.48|536.48|537.15|537.15|537.48|536.48|527.84|519.86|518.67|511.55|508.56|501.25|506.57|506.24|509.56|509.23|504.91|511.89|511.89|513.55|514.21|514.88|505.24|506.28|509.56|522.19|514.21|509.23|512.55|505.24|514.21|524.85|519.2|508.56|506.24|502.45|489.28|484.63|486.63|481.97|481.97|492.61|492.94||490.95|490.95|497.93|501.92|506.9|502.58|505.19|504.91|511.22|511.89|511.89|516.4|532.83|542.67|547.12|545.46|539.81|541.8|547.45|547.45|547.12|545.46|533.49|542.13|542.8|541.8|543.13|538.48|538.48|538.48|538.15|541.14|537.15|539.48|541.8|539.81|542.47|538.48|542.47|538.48|528.17|518.53|512.88|508.23|505.57|511.89|506.9|515.21|527.51|521.19|519.53|497.26|503.58|502.91|521.53|504.91|505.24|507.23|520.53|534.16|529.84|523.85|531.94|533.82||531.83|537.48|542.13|550.78|547.12|550.11|552.44|548.78|551.77|550.11|555.1|554.77|555.1|559.75||564.74|565.73|565.4|575.04|576.37|571.05|565.07|561.08|547.45|544.57|545.13|545.13|542.65|540.62|544.82|544.13|545.46|547.79|543.8|542.8|536.48|539.48|545.13|545.13|||544.13
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1038|1038|1055.95|1078|1083|1094|1100|1097|1092|1079|1089|1088|1093|1097|1089|1103|1091|1084.75|1081|1067.17|1051|1048|1062.92|1062|1050.46|1035|1028|1025|1026|1033|1035|1038|1061|1069|1070|1052|1055|1055|1049|1035|1036|1010|1010|994|997|990|986|982.5|979.5|968.5|963|967.5||963.5|957|966|||965|958|954.5|953.5|932.5|932.5|941|934.5|938|947|945|947.5|942|942.1|943.1|943.5|952.5|963|959|959.5|961|958|960|956.5|965|965.5|975|977.79|981.5|974|1009|986|976|979|980|985|990|989.5|997|1001|1000|996.5|1007|1000|987|998|980.5|980|973|971.5|962|958.5|947|936|920.5|919.5|921|927.5|921.57|924.5|925.5|921.75|935|936.5|928.5|932|934.5|941.25|932.64|924|933.5|934.5|922.6|910|906|915.16|895.5|887|887|882|899.5|911|896.5|895|891|900.5||910.5|896.5|897.5|899.5|910.5|905|919|922|923|924|924|925|949.5|956.5|959.5|966|963.5|958.5|946|945.5|949|953.75|961.5|973.5|971.73|970|967|973|978.5|973|976|972|958.5|965.5|952.5|944.5|927.5|900.5|905.5|900.5|893.5|891.5|878.5|860|877.83|893|890|906.1|912|908.28|918|895|908.5|917.5|932.5|932.5|932.09|943.5|948.5|936.5|939.5|949.5|963.5|982.69||972.5|981|993|992.42|1006|992.29|994.5|991|934.5|925|924.94|924.5|914.5|899.5||885|878.5|883.5|892.5|887|879.77|880|880|880.64|872.5|864.27|861|863.5|860.5|860|861.5|860.5|850.5|831.5|822|827|892.61|841.5|838|||831.5
04030|14058|/equities/law-debenture-corp|FTSE350|530.18|538.49|539.4|540.5|539.5|541|543.48|541.5|542.77|545|550|546|549.5|553|552.5|553.68|550|550.24|553|550.5|548.5|550.5|553.5|550|544|542.5|538|523.54|523.08|525|528|525|532.53|529.95|531.5|537.06|540.41|541.5|552.04|553|557.5|562|560.5|550|548|546|538|529|529|526|524|532||530.75|531|531.6|||531|532.54|533|534|530.5|531.5|531.5|532|529|532.5|532.5|533.97|527.5|524|527|533|534.5|532.5|529|530|530|530|528.27|530.5|532|535|535|534.2|530.94|529|534|533.5|530.17|531.44|531.5|529.41|530.5|530.28|532|535|530.5|529.39|530.08|533.89|533|534|530.5|525|521|521|519.09|513.5|511|507|503.88|505|505.99|505.5|505.5|506|505.76|503.5|513.5|514|513.73|516|515|516|516.5|510.78|512.17|513.5|502.5|503|500|500|494|493|491.41|490.4|490.7|490.06|489.43|490.4|489.43|490.1||490.5|484.5|479.4|473|470.93|470|484.6|492.04|497|502|505|500|498|500|500|504.14|502|497.5|495.8|495.9|498.2|500.74|504.5|505.5|503|505.5|509.5|510.5|512.24|514|515|517|515|513.5|512|502.5|498.6|484.2|488.74|489.9|487.64|486.1|481.5|483.9|485.09|490|492.7|498.4|495|491.4|490|489|489.5|491.43|492|492.5|490.1|495.4|498.6|496.7|501|503|510.38|512.5||510|510.39|513.99|507.5|506|504|495.7|495.49|496.7|491.23|491.4|494.1|492.3|489||485.1|482.7|484|483.5|483|482.5|483.45|481.9|474.5|467.8|465.3|464.3|462.45|461.84|461.79|465.8|466.4|464.5|461.5|459.4|465|465.3|469.44|471.24|||474.4
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|230.4|231.8|233.7|235.7|238.3|240.9|236.8|239.12|242.1|237.9|242.1|239.8|244.5|244.93|243.2|243.6|240.3|241.2|242.6|243.3|238.9|235.54|234.4|228.6|223.6|223.2|219.89|217.54|217.7|218.09|217.7|217.7|220.5|217.9|218|223|227|228|228.38|230.7|231.6|232.19|232.5|229.7|231.89|231.5|228.7|229.57|230.8|226.4|224.5|225.2||223.97|223.48|223.4|||222.86|221.4|218.7|214.2|210.34|209.3|210.1|207.9|206.8|207.5|207.6|208.61|208.3|208.5|209.2|210.8|214|214.7|216.39|215.5|213.09|213.7|214.7|214.5|211|211.3|212.5|213.1|212.72|211.66|212.5|211.4|210.6|210.9|215.27|218.22|218.21|219.4|217.8|216.93|216.4|213.9|214.2|215.83|214.2|211.4|208.16|207.6|204.8|203.7|202.8|199.5|197.49|194.8|190.5|195.8|195.8|196.74|196.5|197.9|198.7|197.5|202.5|204|203.8|202.9|202.26|203.5|203.5|201.3|204|202.4|198.5|200.01|199.9|199.9|195.88|192.1|192.5|189.8|190.5|191.6|189.6|189.8|193.5|198.71||199.18|199.4|198.9|198|200.4|199.8|200.76|200.1|200.1|197.8|198.94|200.5|203.4|205.4|199.96|196.4|195.21|194.2|192.9|191|191.4|190.81|191.6|192.4|193.1|191.4|191.6|188.4|190.6|189.7|189.34|190.5|187.8|188|186.74|184.5|182.9|176.8|176.96|176.6|172.5|171.5|170.1|166.5|166.9|170.8|169.6|173|173.6|172.63|173.1|170.63|174|176.1|178.27|178.4|177.75|179.9|180.9|179.77|185.1|185.43|182.8|183.2||183.96|184.8|188.1|187.8|187.52|186.5|187.6|187|182.6|182.1|182.3|181.8|181.7|179.8||180.2|175.2|170.83|169.57|173.39|167.88|168.2|169.43|174.2|172.77|169.35|169.67|170.4|169.44|170.2|168.8|172.1|171.03|169|168.96|170|173.7|175.45|175.7|||174.1
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|78.34|79.79|80.27|80.76|81.53|81.02|81.25|84.25|81.27|80.39|81.61|80.67|80.31|80.54|80.38|80.73|79.92|81.47|81.61|80.76|81.47|81.7|82.84|82.45|81.68|81.99|81.84|81.2|80.07|80.78|82.22|82.55|82.68|81.96|80.52|81.81|82.78|82.89|83|82.84|83.23|85.57|85.5|84.28|83.49|84.58|84.35|82.99|81.76|79.26|78.81|78.5||77.87|78.28|77.97|||77.64|77.23|76.78|76.89|75.53|75.94|75.56|75.49|76.04|76.96|77.96|77.73|77.45|76.54|76.85|78.1|77.84|76.96|77.19|76.29|75.15|74.62|74.83|74.66|74.15|74.57|75.52|75.45|74.98|74.82|75.76|75.87|74.14|73.97|75.83|76.17|76.86|76.81|77.21|78.12|77.52|80.38|79.73|78.92|77.77|76.95|75.85|76.64|75.64|75.93|75.75|74.67|75.16|74.13|72.8|73.21|73.62|74.2|74.06|73.86|73.63|72.84|74.13|74.58|74.01|74|74.71|75.51|76.29|76.03|75.6|76.64|75.51|75.36|77.6|77.58|75.65|74.77|74|72.01|72.93|72.79|73.64|73.49|73.12|73.66||74.67|73.99|73.66|73.41|75.61|75.28|76.24|76.13|74.85|74.91|74.55|73.15|73.9|75.21|76.21|73.97|73.84|67.91|67.62|67.99|68.33|68.31|68.21|68.8|68.92|68.95|69.46|69.07|68.78|68.49|66.87|66.16|66.24|67.44|66.44|65.53|65.07|62.52|63.97|63.71|63.32|62.57|61.67|60.71|60.81|61.73|61.48|61.53|62.03|61.02|62.03|60.7|60.88|60.86|61.77|61.61|61.32|61.89|61.68|62.08|61.69|61.33|60.47|60.71||60.74|60.84|62.55|61.37|62.78|62.42|60|59.23|58.03|58.08|58.23|57.29|55.29|54.37||53.98|53.67|54.43|56.36|53.04|52.87|52.66|51.35|50.32|48.71|46.88|47.78|48.68|48.14|48.22|48.25|48.23|47.95|46.87|46.89|47.94|48.87|49.07|48.76|||48.95
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|1764.9|1811|1822|1861.6|1891.1|1869|1872.7|1859.8|1866.2|1840.5|1872.7|1858.3|1881|1881|1875.1|1867.2|1846.9|1857.5|1846|1821.1|1789.8|1793.5|1804.5|1789.8|1785.6|1779.3|1731.8|1720.7|1708.7|1699.5|1729|1733.6|1739.1|1727.1|1683.9|1726.2|1740|1710|1694.9|1707.8|1699.5|1689.4|1690|1671.9|1668.2|1670|1655.3|1631.3|1618.5|1624.9|1623.1|1606.1||1599.1|1593.6|1588.1|||1581.2|1576.1|1549.4|1521.7|1487.7|1485.8|1486.7|1462.8|1466.5|1494.8|1499.6|1498.8|1514.4|1462.8|1469.2|1498.7|1504.2|1498.7|1499.6|1506.1|1504.7|1499.6|1490|1482.1|1473.8|1451.7|1467.4|1456.3|1453.6|1479.4|1497.8|1492.3|1482.1|1499.6|1503.3|1503.3|1514.4|1517.1|1528.2|1551.3|1540.7|1571.5|1549.4|1536.5|1533.7|1539.5|1520.8|1526.3|1519.9|1495|1493.2|1463.7|1453.6|1429.6|1404.7|1417.6|1421.3|1430.7|1438.8|1441.1|1445.3|1427.8|1449.9|1459.1|1464.6|1461|1466|1480.3|1497.8|1492.3|1506.1|1512.5|1495.9|1500.5|1533.7|1525.4|1491.3|1487.7|1485.8|1449.9|1461.9|1470.1|1455.4|1466.5|1443.4|1476.6||1483|1462.8|1449.9|1423.2|1449|1444.4|1453.6|1453.6|1455.4|1485.8|1497.8|1500.5|1497.8|1504.2|1498.7|1465.5|1481.2|1470.1|1434.2|1437.9|1433.3|1428.7|1432.4|1449|1442.5|1464.6|1472|1374.3|1364.2|1365.1|1376.2|1398.7|1384.6|1389.6|1365.1|1362.4|1355|1306.2|1290.5|1273.9|1243.5|1231.6|1225.1|1205.8|1217.8|1258.3|1254.6|1279.5|1287.8|1272.1|1273|1256.4|1261|1280.4|1297|1286.8|1293.3|1295.1|1298.8|1297|1326.5|1320.9|1317.2|1305||1296.6|1291.5|1326.5|1312.6|1316.3|1291.5|1306.2|1315.4|1238.1|1246.2|1254.6|1249.1|1255.5|1242.6||1245.4|1241.7|1243.5|1242.7|1237.1|1206.7|1215.9|1219.6|1214.1|1205.8|1197.5|1193.8|1192.9|1193.8|1208.5|1209.5|1215|1203|1174.5|1165.2|1176.3|1205.8|1222.4|1226|||1227
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|142.29|142|143.27|142.48|142.68|141.3|141.89|141.5|142.48|141.5|142.88|142.91|142.78|142.29|142.19|143.47|142.19|140.41|141.3|140.61|140.11|138.58|138.33|138.33|140.61|140.51|139.32|138.73|139.02|137.84|137.05|136.26|136.75|134.87|135.76|138.04|139.32|139.32|140.31|140.8|140.51|138.33|137.35|136.85|136.46|137.7|138.14|139.32|138.53|137.35|136.85|137.64||137.35|136.06|136.36|||135.37|133.99|133.25|131.81|132.71|132.48|130.89|129.72|127.86|126.97|128.95|126.08|127.37|128.75|129.36|129.54|129.44|129.34|133.39|133.1|132.17|131.32|129.64|129.64|130.01|130.23|130.43|129.93|130.13|128.16|128.45|127.96|127.17|127.56|127.66|127.56|127.17|128.25|128.25|128.95|130.33|128.65|129.14|126.97|126.97|127.46|125.98|125.59|125.19|123.31|123.02|122.52|120.65|120.55|119.56|119.07|119.36|120.55|119.46|119.07|119.36|118.63|118.64|119.36|118.57|118.97|117.19|116.6|114.62|115.31|114.62|114.52|113.73|114.47|114.62|113.67|111.85|108.69|107.7|105.63|108.2|107.9|108.07|108.69|108.69|110.12||111.65|112.57|112.94|112.98|113.91|113.21|114.57|115.61|115.78|116.6|115.61|115.8|116.39|115.61|115.9|115.21|115.11|112.74|112.92|112.64|112.64|112.54|113.83|113.63|113.14|112.05|111.65|112.15|112.15|112.15|112.64|113.14|110.57|110.67|109.97|109.09|107.21|106.02|105.73|104.74|103.95|104.08|103.95|103.55|106.42|107.9|108|110.11|112.71|110.07|108.69|108.69|110.96|115.41|115.01|115.11|112.84|115.51|115.61|114.33|114.95|113.63|115.39|115.51||115.74|116.1|116.6|116.3|116.6|116.1|116.1|115.8|115.8|116.4|114.92|115.61|116.5|115.61||115.41|113.93|113.93|115.11|115.11|114.92|115.01|114.62|113.65|114.62|114.03|112.94|111.36|109.68|110.47|112.05|110.57|111.36|107.7|107.6|108.99|108.49|106.93|106.42|||105.43
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|104.7|106.1|104.1|106.1|108.351|107.2|106.948|102.6|102.3|101.728|105.3|97|84.277|84.6|84.35|83.6|82.8|83.9|83.65|83.211|82.95|84.26|85|85.05|85.27|85.3|84.1|82.5|81.9|82.5|82.85|83.35|85.15|83.94|84.55|86.2|86.76|88.35|88.12|88.3|89.85|90.22|89.95|88.8|89.864|86.85|88|88.65|88.55|87.25|87.1|86.75||85.95|86.75|86.25|||86.1|84.55|83.3|82.97|81.91|82.15|82.25|81.38|83.18|84.05|85.13|86.2|85.67|86|86.264|86.95|88.635|89.65|89|88.05|86.4|86.25|85|83.6|84.7|85.45|85.8|84.2|84.75|84.8|87.4|87.4|86.37|88.75|88.55|88.95|89.75|89.8|90.15|91.969|92.3|91.05|91.3|91.89|88.98|90.65|88.8|87.159|87.5|83.85|84.2|79.139|79.6|81.5|80.1|80.5|80.65|81.66|82.2|82.95|84.2|85.2|87.5|87.55|85.35|86.4|89|89.65|91.3|90.6|90.3|90|88.15|89.15|89.7|90|89.95|88|86.13|85.7|84.4|84|83.4|84.05|83.85|86.5||87.85|85.85|84.8|84.85|86.5|86.75|88.05|88.6|89.9|92.75|93.45|92.55|92.15|95.8|95.05|92.4|84.85|81.42|82.1|83.55|87.15|87.56|88.85|89.63|89.23|88.85|88.48|90.4|89.55|92.55|93|94.05|90.8|90.8|88.2|87.7|85|84.39|86.2|86.1|84.35|85.51|84.95|82.95|82.85|83.18|85.55|89.85|90.38|90.08|90.44|89.35|96.34|92.77|99.5|97.9|101|110|119|115.48|122|122.8|125.2|126.2||126.25|128|136|135.21|133.25|132.05|127|125.47|125|126.6|126.4|124.51|127.7|125.5||121.8|107.3|106|105.4|105.2|112.59|107.6|113.06|108.6|108.3|107.5|107.57|107.5|107.5|107.28|105.3|107|98.3|94.29|89.6|90.25|91.67|92.25|90.38|||92.1
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|459.04|462.99|476.91|476.42|482.57|490.24|498.74|502.54|499.48|494.79|498.74|497.75|505.65|505.65|503.18|501.21|498.24|501.7|490.64|489.85|483.92|484.71|486.79|480.86|469.8|469.6|468.02|460.02|463.87|467.92|467.63|469.41|474.05|475.92|476.02|489.34|491.82|482.24|479.87|481.45|484.71|475.23|476.12|469.9|470.1|468.71|467.13|441.26|443.14|436.76|444.22|431.28||443.93|444.12|446.39|||446.42|443.43|449.55|440.98|444.19|451.04|454.39|453.7|459.91|461.9|456.96|467.04|469.9|469.6|472.37|475.23|481.55|485.01|484.02|486.94|495.28|495.28|490.84|487.08|490.24|495.28|499.72|497.35|496.17|490.05|495.77|497.26|500.71|508.61|506.64|504.66|494.29|499.08|503.3|491.03|480.47|474.05|473.16|481.65|484.57|484.81|489.31|489.65|482.24|481.75|478.19|473.65|473.16|468.32|462.99|466.74|485.24|492.42|495.28|495.77|497.75|490.84|495.28|492.61|497.26|501.21|498.24|506.14|507.63|504.31|511.58|514.04|505.16|506.77|506.14|509.11|494.42|496.27|489.75|475.73|478.89|479.78|477.7|473.26|471.08|480.96||467.23|458.34|458.84|457.26|457.26|451.73|462.69|468.81|472.19|471.84|482.66|481.65|484.32|482.54|485.6|484.04|481.55|477.01|474.44|471.58|476.22|478.79|480.47|480.96|479.87|479.28|479.08|468.62|465.36|466.34|462.49|458.15|449.36|459.04|464.27|463.08|455.78|437.9|438|437.01|429.21|429.9|430.2|420.91|414.89|427.14|432.96|442.15|444.72|451.96|447.68|438.3|440.76|448.17|450.64|449.65|450.41|457.16|463.58|465.65|473.75|476.42|474.94|485.05||476.71|467.73|473.77|466.05|446|446.99|436.72|432.37|419.35|418.74|419.24|417.66|412.72|412.22||410.74|407.98|410.05|412.03|412.59|413.31|409.85|409.06|405.9|397.71|393.8|391.63|391.78|390.83|396.42|395.93|399.38|381.31|374.99|370.84|382.94|387.14|390.99|390.18|||388.07
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|182.25|180.69|183|185|185|181|182.25|183|183|183.5|187|189.5|190|197.38|198|197.25|186.52|178|179.75|178|177|175.69|177.7|177.75|178|178|176.75|176.75|175.5|178|178|175|174.75|173|174.25|176.5|176.25|177.75|175.93|178|176.06|174.25|175.25|175|176.68|175|178.31|177.06|177.17|177.63|179|179||177.37|174.75|171.75|||173.75|173.5|177.17|179.5|180|180|176.75|175.5|177|174.75|176.64|174.75|172.25|171.25|173.5|174.75|174.31|175.99|177|178.5|180|174|173.57|174|175|173|176.5|179.88|179.75|178.34|183.75|182|180|180|180|179.75|181.5|176|174|174.5|175|178|179|180|180.63|180|182|181.75|183.75|183.06|182|181.5|180|179.75|178.56|179.25|174.25|172.69|170|172.5|180|180|180.25|183.75|183|179|183.75|184.59|185.29|182.5|181.5|181|182.07|185.57|188.54|174.75|166.95|168|165|158.75|155|152|155|152.23|152|154.66||154.12|154.31|156.25|156.5|155.9|155|159|158|157|155|152|154.06|153.48|153.75|154.3|152.75|155|152.75|154.62|152.22|151|150|148.95|151.75|149.44|143.75|142|139.5|135.75|135.5|136|136|135|136.12|139|139|139|136|136|135|135|134.75|132.92|127|127.06|136.5|136.62|137|137.74|139|140|135.69|135.75|137.66|138.73|138|140.96|140.25|141.56|142|141|141.5|141|140.17||139.72|139|139|131.5|128.07|128|125.75|128|127|127|127.62|128|127.47|127.31||127|127.25|127.5|127.5|127.25|125.5|126|127.52|129|130|129|129.65|129.86|130|130|127.9|123.62|124.5|126.5|129.19|126.31|127|127|127.25|||125
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|147.4|149.2|150|149.9|149.4|150|150|149.6|147.78|147.81|149.88|149.8|150.6|150.8|150.7|150.4|149.52|150.73|151|151|150.7|150|151.31|151.5|149.6|147.5|146.8|147.59|149.11|151|151|152.3|152.83|150.49|149|149.99|152.5|151.9|158.4|154.68|154.17|157.36|156.32|154.5|155.5|154|154.31|149.3|146.8|144.8|145.26|144.4||144.88|145|148.85|||144.1|143|146.18|145.9|146.35|149.4|147.8|145.96|143.92|146.3|146|147.9|149.7|149.1|150.55|150.57|151|150.69|160.45|155.3|153.18|152.95|151.14|150.9|150.5|150|149.2|150.2|151.3|153|153.5|155|152.9|153.6|153.27|152.23|153|152.5|153.8|154.3|154|155.9|155.5|155.42|155.6|154.5|154.1|151.2|150.19|149.46|149.69|150|147.2|145.66|146.96|143.6|145.5|146|146.66|148.4|151.24|151|151.8|152.64|152.8|152.6|153.4|154.9|158.25|159.9|163.2|165.1|163.54|165.04|166|165.14|161.6|161.4|160.7|159.9|159.49|159.05|159.1|159.1|157|158.3||158.57|157.2|156.1|155.3|154.3|154.51|158.3|157.8|158.15|158.1|156.94|157.3|157.7|156.9|157.5|156.81|156.9|156.65|156.8|158.7|161.94|162.5|164.9|159.4|158.38|153.8|152|152|154|154.9|153.3|154.3|152.4|151.8|149.9|148.9|147.3|143|143.6|142.2|141|140.84|141.13|138.5|142.1|147.75|147.36|148|147.6|147.8|146.4|142.7|144|143.6|144.6|143.4|142.9|143.7|145|144.4|145.19|146.1|151.24|153.1||153.6|152.8|154.89|155|154.5|154.59|152|152.4|151.3|150.3|150|149|149.26|149.06||148.4|146.2|145.6|145.1|145.3|144.4|144.9|142.4|141.5|137|136.2|135.36|136.72|133.7|135.5|135.5|135.4|135.3|132.74|133.8|134.7|140.2|142.1|144.4|||142.6
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|649.06|674.95|672.24|667.4|655.53|642.64|635.49|639.71|646.9|645.1|647.26|650.5|650.86|656.97|660.21|660.21|652.65|653.73|629.03|628.2|620.65|612.02|625.68|629.28|625.33|618.13|594.04|595.12|596.92|617.77|610.58|618.13|600.15|609.14|599.11|611.3|611.3|625.22|618.49|632.88|614.54|628.92|631.8|640.07|647.26|640.07|647.26|641.15|661.64|657.33|655.17|661.28||647.26|654.45|647.26|||647.26|647.26|647.98|654.45|647.26|658.41|702.26|696.89|694.73|647.26|659.49|635.75|618.49|625.68|619.21|626.76|640.07|640.07|640.07|610.58|614.18|611.3|609.86|609.14|608.96|622.96|626.76|611.3|611.3|611.3|611.3|611.3|614.9|611.3|611.3|620.92|618.49|631.9|644.02|654.45|661.64|664.25|668.2|667.4|665.24|636.47|622.81|615.98|606.99|598|595.12|596.92|596.7|600.51|600.15|603.39|596.2|596.82|599.08|598.72|593.32|600.15|600.51|606.99|600.51|632.52|638.63|644.02|645.82|640.07|627.84|644.3|608.39|600.87|593.32|607.35|590.45|560.96|552.46|560.6|532.19|532.19|532.19|546.22|546.58|577.5||574.53|578.94|590.45|589.73|618.49|574.98|557.36|538.45|554.49|539.38|563.84|568.87|549.45|568.15|517.81|517.81|517.81|510.62|500.19|485.45|476.82|481.85|474.66|474.66|463.87|463.87|462.07|460.27|460.27|461.71|467.47|471.06|463.87|453.08|440.14|449.49|454.88|454.88|458.84|467.92|469.26|461.71|450.21|432.95|431.51|431.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|454.4|454.5|458.7|471.2|475.4|481.6|489.1|496|511.5|501.5|506.5|508.5|512|514|512.5|519|518.5|520|520.5|523.5|524|531|535.5|538.03|526.5|524.35|508|514|511.5|521.5|515.5|517|536|531.5|539|536|541.5|544|547|547.5|546|542.5|544.5|539.5|536.85|535.55|540.5|532|535.5|541|538|536||534.5|532.5|529.5|||524|521.5|518.5|516|507|504.5|505.5|495|496.3|499.2|501|499.4|496.7|491|484.1|487.4|504.5|502.21|498.4|494.8|496.1|502.5|501|499.1|505|507|509.5|513.5|512.5|512.5|512.5|518|518.89|517.89|506.5|498|509.5|535.5|573.5|567|563.06|561.5|564|563|556.5|553|552|545.5|541.5|548|544.8|541.5|545.5|550|537.5|543.5|543|541.5|542|549|554|551.5|559|557.5|557|558|555.5|554|561.5|552.5|564|570.5|560.04|556|556|556.5|546|548.5|536.5|528.5|531.5|533.5|533.5|532|531|542||542.64|545|543.5|547|536.5|534.5|541|539|544.5|544.5|545.5|546.45|550|575|560|556.5|559.5|552|549|549|545|544.5|547|553.5|552|551.5|551.5|555.5|562.5|561.5|559|566|562|559.5|550|553|554.5|530.5|531.88|534|524.5|521.5|513.73|510|514.5|527|528.5|535.5|529|522|521.5|521.5|527|527|530|525.5|532.5|534.5|534.5|532.29|536.5|535|531|534.5||531.5|527.5|538.5|528.5|524.5|522.5|523|525.5|522|522|520|501|497.3|484.3||489.5|473.5|475|481.4|477.9|475.62|476.7|475.3|474.6|478|478.75|474.4|477.5|481.1|482.3|485.2|486.6|480.8|473.6|475.4|482|494|496|496.6|||492
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|55.3|55.88|56.72|61.84|58.14|59.18|58.86|61.51|63.26|62.43|63.49|63.07|63.5|63.64|62.8|62.07|61.39|61.41|60.7|60.87|60.31|59.22|59.35|58.72|58.26|57.46|57.75|57.19|57.69|59.6|59.89|60.05|60.69|60.67|60.36|61.08|60.83|60.81|60|59.89|59.14|59.07|59.22|58.72|58.65|58.51|58.72|57.4|58.06|58.13|58.19|58.65||58.95|58.31|57.37|||56.91|56.07|55.42|55.21|54.17|54.27|54.44|54.6|54.9|55.63|55.88|55.57|55.68|55.13|55.4|55.82|56.85|56.41|57.27|56.87|56.72|56.91|56.47|56.54|58.17|58.56|58.99|59.83|60.31|60.85|60.84|61.38|60.63|61.8|61.15|61.44|61.61|61.34|61.57|61.76|60.61|60.19|60.5|60.56|60.33|59.95|59.68|58.94|57.81|58.13|58.23|57.42|56.75|56.64|56.26|58.17|56.97|56.97|57.65|57.52|57.84|57.29|57.84|58.23|58.24|58.05|58.15|58.63|58.93|58.26|59.2|59.72|58.88|59.13|59.75|59.43|58.17|58.19|57.9|57.59|57.54|57.23|57.73|58.32|54.61|55.86||55.65|54.73|54.04|53.33|54.08|53.62|53.93|53.95|54|54.33|54.42|54.12|55.09|55.55|55.13|55.38|55.4|54.38|53.51|53.1|52.78|52.68|52.72|52.36|52.73|52.78|52.63|51.88|52.7|52.8|52.8|54.44|52.47|52.66|52.03|52.09|51.88|50.12|50.6|49.8|48.65|47.87|46.87|46.93|45.63|46.87|46.68|47.43|47.62|48.62|48.61|48.2|48.8|49.21|49.51|48.56|49.45|50.18|50.31|50.18|50.33|50.45|50.33|50.58||49.45|49.57|50.89|49.86|49.8|49.3|49.3|49.01|49.18|49.44|48.97|48.78|49.47|47.87||47.05|47.66|47.89|47.73|47.56|47.75|48.17|47.77|47.43|47.12|47.56|47.49|48.06|48.75|50.14|50.58|50.49|49.28|49|49.36|49.95|51.12|51.17|51.35|||51
04044|14060|/equities/mercantile-investment-trust|FTSE350|1602|1631|1633.04|1639.4399|1652.4|1663|1662|1660.7|1665|1649|1666|1652|1646|1647|1637|1631|1620|1615|1615|1611.34|1602|1592|1599.33|1587|1575.5|1568.5601|1563|1549.14|1546|1555.9301|1562.98|1559.5699|1585|1557.6801|1544.35|1581.12|1590.92|1594|1599.5|1594|1594|1602.9399|1600|1587|1592|1569|1568.92|1572.34|1575|1575|1568|1565||1552|1557|1550|||1549.1|1549|1542.5|1513.5601|1495|1492.65|1490|1476.9|1482.6|1494|1483|1484|1469|1454.78|1457|1468|1486|1486|1498.33|1490|1480|1481.92|1475|1476|1483.36|1489.8|1497.1|1503.9399|1495.2|1497|1505|1504|1500|1507.5|1509|1512.88|1514|1510|1505|1520|1505|1514|1513.92|1520|1519|1522|1509|1485|1460|1448|1428.11|1419.65|1408|1390|1362.1801|1383|1383.4399|1390|1393|1400|1405|1392.2|1407.2|1413|1402.28|1402|1416.14|1431.1801|1452.61|1436|1441|1445.54|1425.65|1427|1426.14|1420|1394|1390|1384|1369.1801|1370|1374.9399|1368.92|1370.8199|1369.36|1386||1389.15|1375|1361|1368|1377|1372|1420|1426.6801|1427|1433.4|1433|1412|1408|1416|1409|1404|1396|1388|1382|1385.7|1379.3|1379.04|1384|1385|1379|1375.29|1380|1368.55|1375.5|1374|1363.5|1366|1364.48|1369|1354|1336|1329|1275|1283|1278|1253|1253|1247|1241.17|1262.49|1279|1285|1297.47|1293|1286.7|1278|1266.84|1273.49|1285.4|1294|1293|1288|1294.49|1303|1296.45|1304|1305.2|1318.9|1326||1329|1351|1368|1358|1354|1349|1337|1324|1324|1315|1307|1298|1300|1293||1293|1278.5|1284|1284.49|1281|1274|1272|1262|1257|1252.49|1249.63|1244|1254.49|1252|1256|1262|1263|1246|1233|1226|1244|1262.89|1268.49|1275|||1278
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|789.78|786.23|804.48|791.3|789.27|790.79|790.79|790.79|797.38|788.77|808.03|818.05|818.67|824.25|825.77|814.41|814.11|813.82|814.62|795.36|768.49|761.39|762.91|760.89|755.82|738.07|741.62|745.17|748.62|769.5|762.41|778.63|781.16|793.33|775.59|792.31|790.52|776.09|772.54|761.09|756.83|757.84|770.52|785.72|795.36|806.51|798.9|787.25|779.64|780.66|800.93|812.08||789.27|809.55|802.45|||811.15|801.95|800.93|800.93|803.47|807.02|800.43|796.88|796.37|809.79|823.24|829.83|830.33|842.5|828.81|856.69|827.8|828.81|830.84|828.81|818.29|823.26|809.04|799.41|814.11|825.77|829.83|837.94|843.01|841.12|846.56|841.99|835.4|871.63|860.24|837.43|850.39|836.92|831.35|835.4|825.26|832.36|832.36|825.86|828.91|834|819.25|817.72|812.13|811.62|791.28|785.18|783.65|772.46|758.78|770.43|781.59|789.92|792.34|787.72|781.62|770.94|786.19|783.14|795.94|793.82|790.14|798.91|798.17|789.75|784.67|788.23|779.07|776.53|786.19|790.77|778.06|777.04|776.02|802.94|810.4|829.93|823.96|800.94|795.86|801.45||815.69|812.64|808.06|810.09|811.11|808.57|818.74|806.82|807.84|811.11|816.71|819.1|826.99|836.03|829.48|820.26|814.14|820.26|786.19|782.12|774.5|773.48|782.02|770.94|779.07|778.57|792.3|782.23|773.48|784.16|780.09|772.26|764.83|781.62|773.48|750.18|751.1|734.83|725.17|730.76|727.71|723.64|735.34|706.35|706.86|729.24|739.92|731.31|664.32|671.26|661.6|645.33|660.36|670.76|676.86|677.88|700.25|700.76|707.37|701.78|719.58|702.79|716.02|724.15||719.07|720.59|722.63|720.08|723.64|711.95|717.54|700.25|703.65|701.84|698.73|697.71|691.1|690.59||689.57|691.61|699.23|686.01|694.15|707.39|706.35|698.22|688.84|684.49|681.44|679.91|684.49|681.11|686.01|702.79|705.34|689.06|682.45|672.68|700.25|715.21|716.34|718.05|||706.86
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|489.43|494.05|493.5|492.5|492.2|494.9|491.8|494.9|484|481.7|488.4|485|485|485|482.6|482.6|476.5|484.85|484.4|473.8|470.3|467.86|464.7|471.6|466.15|461.5|452.9|452.5|449.7|452.9|452.5|455.4|451.5|446.6|443.9|452.3|452.7|454|460|462|460.19|465|465.8|463|474|466.3|456.3|449.6|449|445|436|426.3||423.2|423.9|423.9|||422|423.7|438.7|434.4|426|428|426.4|424.8|426|431.2|418|419.1|419.9|417.2|418.3|415.5|414.2|420.2|417.5|407.7|425|393.6|386.2|401.4|391.8|388.6|394.05|400.59|404|408.7|414.66|413.8|411.4|411.18|410|407.8|411.2|408.9|403.2|403.5|396.1|400.1|403.9|401.5|402.76|401.75|401.9|400.91|400.5|397.7|395.4|395.9|396|395.1|393.4|395.1|394.9|400.1|403.2|406.2|412.2|412.2|412.8|429.6|429.6|431.6|430.67|432.88|435.9|433.6|448.4|454.9|453|454.9|472.8|475|466.1|457|456.7|442.3|447.2|436.8|432.6|429.6|414.49|425.2||430|421.7|418.2|415.3|417.6|411|423.7|434.02|437.8|430.2|426|421|417.8|420.2|421.3|420.8|422|417.1|415.5|417.7|416.8|424.3|440|415.8|413.1|413.6|414.1|405.5|403.8|408|406.5|399.33|394.2|388.6|391.2|382.6|381.9|376|379.7|380.1|376.6|380|371.8|362.4|365.3|379.3|376.6|377|377.18|380|379|361.9|365.14|374.15|375.9|375.1|369.4|379.1|380.4|384|382|386.3|392.7|397.1||392|415.26|414.3|408.8|408.2|406|408.5|377.39|379.9|367.2|355.6|349|350.1|343.1||347.7|344|346.1|344.46|342.9|337.7|341.4|332.6|328.91|321.4|321.6|319.2|327|327|331.2|330.6|330.9|324.5|315.1|313.87|318.8|322|325.7|329.8|||327.2
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1076|1106|1105|1112|1125|1113|1107.17|1094|1100|1085|1099|1049.1899|1064|1053|1048|1050|1047|1056|1037|1041|1030|985|1002|982|968.88|967|950|943.5|930|930|929.5|931.5|939|928|937|985|984.5|1001|1008|1013|1024|1047|1043|1026|1026|1009|1002|1020|1027|1032|1044|1056||1051|1053|1029|||1010|1005|989|991|969|966|948|914|935.09|968.5|979.5|965.5|958|963|946.5|1005|1008|1016|1024|1018|998.5|1011|1011|1015.29|1022|1021|1027|1020.1|1027|1049|1050|1050|1023|1071|1120|1127|1128|1119|1120|1125|1114|1128|1116|1131|1111|1118|1110|1104|1102|1098|1090|1084|1061|1052|1043|1067|1071|1063|1059|1044|1057|1048|1061|1075|1088|1078|1062|1083|1114|1100|1102|1111|1098.2|1112|1117|1107|1078|1075|1055|1050|1042|1025|1007|1012|1025|1058||1061|1034|1020|1027|1035|1035.1|1042|1044|1044|1055|1056|1031|993.5|994.5|991|1000|995.5|981|978.5|921|930|928.5|933.5|927.5|922.5|918.5|921.98|924.5|922|913|910|914|894|893|865|864.5|849.5|834.5|842.5|834.5|823.5|812|799|779.5|777.5|803|799|821|828|812.5|818|781|787.5|809.5|821.5|826.5|828|855|867|872.5|906|913|914|925.5||915.5|922|939.5|929|923|920|920|916.5|906|900|899.5|893|886.5|865.5||856|854.5|858|864.5|869|870.5|878.5|866.5|859|858.5|851|840.5|852.5|864|868|873.5|872|860.5|840|840.5|863.5|884.5|905.5|909.5|||897.5
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|196|196.64|196.3|196.8|197.3|196|191.7|190.1|190.68|189|188.72|184.56|185.18|184.9|184.6|184.6|179.1|177|178.2|177.4|175.27|177.1|179.5|177|175.29|173.8|172.4|172.5|176|181.6|182.5|178.43|181.7|179.9|181.9|189.4|192.1|192.6|193.7|197|197|197.88|199|200|200.8|202|195.6|194|192|189.3|186.9|186.9||183.51|185|185.4|||183.7|182.9|183.3|183.1|182.2|181.1|182.84|183.5|183.9|184.3|183.4|186|184.1|186.4|183.5|185.7|184.5|183.2|181.5|181.8|180.3|176.6|178|179|184.44|185.2|186.4|189.37|188.4|187|185.52|183.4|179.7|179.9|185|157|157.1|155|154|154.9|153.5|153.9|153.8|154.3|156.6|159.68|159.7|156.41|155.8|148.4|148.56|147.15|144.06|147.2|148.73|150.3|150.7|153.2|152.7|152.6|153.81|151.5|151.2|145.3|145.67|148.8|151.03|155|157.46|157.2|164.8|165.9|166.4|167|170.9|173.9|175.66|175.2|174.6|174|175|172.5|174.1|172.6|170.6|171.9||171.8|171.24|170.6|169.5|168.25|162.22|161|165|180.22|186|189.71|185.5|186|189.8|189|184.7|185.9|194.1|213.8|212.88|206.6|207.61|208.1|208|207.4|206.4|210.4|210.9|205.6|205.6|202.3|214.46|203.6|201.2|197.9|197.2|196.8|192|191.6|190.8|193.2|192.8|188.6|184.3|183.3|202.75|198.5|187.4|201.44|201.12|199.97|188.8|189.9|190.82|193.62|189.79|186.42|202.03|197.27|194.09|195.58|195.52|200.82|195.96||197.92|198.48|201.38|203.9|206.62|207.7|204.75|201.66|197.64|196.72|193.62|195.4|195.77|191.94||192.59|188.57|190.82|188.76|189.79|188.5|190.72|191.1|187.45|189.04|185.86|179.69|178.38|175.11|173.16|172.66|172.02|175.76|174.83|178.06|188.2|189.69|189.32|188.2|||187.36
04049|6859|/equities/monks-investment-trust|FTSE350|394.65|400.96|400|405|406|405|403.12|403.5|397.27|402|401.7|401.42|402.3|404.9|404.9|404.9|403.4|401|400|400|397.16|396.12|397.9|397|393.33|393.9|390|385.48|384.7|388.67|389.85|389.35|387.77|386.26|387.87|397.4|399.7|401.21|400.65|398.5|398.01|398.5|398|392.6|392.4|388|387|388|388|387.6|387.91|389.37||389.4|389.01|389|||385.66|384.9|384.59|384.78|381.73|381.81|380|377.4|375.85|376.4|378.9|379|379.9|378.2|377.2|383.75|384.9|385.6|384.7|384.7|385.9|385.14|385.74|390|391.6|394.42|394.7|393.5|392.4|394.09|396|394.7|395|395.8|395|393.5|391.81|389.7|391.1|393.5|391.8|387.1|386.5|386.67|387.4|387.6|385.5|385.5|385.5|386.61|387.4|385|385.61|385|384.26|384.8|384.4|384.8|384.55|384.9|385.44|384.9|389.1|390|386.8|387.2|389|390|388|385|385.77|386.5|382.63|382.6|382.8|382.2|378|377.6|373.5|372|371.2|369.7|367.25|367.5|367.5|368||368.4|366.63|366|367.11|368.5|369.83|370.6|375|371.5|370.98|371.5|371|374|376.5|370.47|370.84|368|367|364.8|362.3|361.2|363.33|366.6|365.8|366.9|366.6|367.3|367.14|367.19|367.2|366.5|369.99|366.13|370|362.6|361|357|347.8|351|349.9|349.5|345.63|340|338.95|341.05|343|344.5|346.9|345.3|343|342.75|340.63|344.48|346.05|346.97|346.49|346.69|353.9|356.46|357.5|362|360.1|362.25|362.5||360|363|367.1|365.2|364.8|364|363.47|361.7|358.82|358.15|359|360|358.9|358.52||357.1|354.45|354.2|355|349.4|347.5|347.6|348|345|344.7|344.95|343.63|346|346.3|348.51|349.9|350.1|348.1|344|341.1|346.09|351.78|356.65|355.8|||355
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|339.5|334.4|338.9|346.1|345.9|345.7|344|344.2|345.7|342.77|346.7|342|342.9|342.28|340.52|342.9|338.8|339|332.7|327.2|323.1|320|320|315|313.7|309.7|312.21|304.6|304.9|311.3|310.1|309|320|315.13|316|320.7|326.7|328.82|335|336.1|342.62|336.5|337.7|328|333.2|326.69|327|323.5|319.9|324|322.3|320.5||318.1|318.9|315|||315|305.8|303.7|297.8|296.6|291|294.3|299.51|296.9|296.65|294.5|293.5|299.9|291.18|286.1|293|294.3|294.8|296.2|297.2|295.9|295|287.7|295|300.2|297.5|300.5|309.2|299.1|312.3|299.8|297|300|303.5|301.4|303|310|304|304|309.3|302|301.8|299.8|300.3|302|303.7|307|301.2|301.65|302.3|302.82|301.78|300.9|298.7|302.2|314|310.18|314.2|315.6|312.6|312|311.2|312.8|313.5|315|310.3|306.3|308|312.6|312.4|313|314.8|312|312.5|313|313.8|311.6|312.2|307.9|306.2|309.5|305.2|301.9|299.6|305.4|308.3||313.6|313.1|308|305.5|314.3|310.4|316.5|315.3|316.6|318.6|320|319.7|318.9|319.94|325|318.4|315|307.2|306.3|307.4|305.85|315|308.5|304.4|301.8|296.3|298.3|293.2|294.11|292.4|293|294.2|280.2|283.2|275.5|267|264.78|260.4|264.8|264.4|264|268.4|265|265.7|260.3||||||271.9|270|274.4|281.81|282.5|278.3|282.2|290.5|||||||||||||||||||||||||||||||||||||||||||||||||290.7
04051|6573|/equities/william-morrison|STOXX600/FTSE350|214.61|219.64|233.8|233.7|237.7|242.7|237.66|237.01|235.1|233.8|238.1|237.7|240.32|240.38|240.97|242.5|242.7|246.6|235.72|237|235|240.16|250|243.62|240.3|239.1|239.3|238.93|238.9|241.65|241.6|241.5|245.6|249|247.25|246|248.3|251.3|255.94|255.5|255.1|258|250|250.3|252|242.5|242|256.7|255.91|258.84|261.24|262.5||266.9|268.1|269.79|||265.42|263.3|263.5|260.1|258.9|266.2|264.7|262.9|262.7|265.6|267.4|261.5|262.54|261|262.76|260.3|266.31|266.51|265.1|264.2|266.5|269|269.5|267.6|269|268.9|269.5|269.1|276.1|275.7|276.28|279|280.18|281.9|282.1|281.8|282.4|282.55|286.73|287.9|287.4|284.8|284.49|284.6|284.5|285.2|282.3|285.6|285.2|282.4|284.7|280.83|276.1|276.4|275.1|276.91|279.2|281.4|277.9|276.4|280.6|281|285.5|286|287.8|290.1|290.15|293.1|295|295|299|297.7|301.21|312.3|297.3|297|294|296.11|294.6|292.4|293.22|292.51|292.4|293.51|296|299.4||294.54|288.08|286.4|286.6|287.8|288.84|291.9|292|290.7|290.5|290.9|290|289.9|289.2|293|291.7|290.4|289.4|289|289.5|290.15|288.7|288.5|287.47|287.3|288.1|288.75|285.5|285.4|284.53|284.53|283.5|284|279.5|275.3|275.7|272.4|265.23|263.93|262.7|264.3|262.9|263.8|259.63|260.4|265.7|265.6|268|268.1|269.4|267.53|264.43|264.8|264.3|264.7|264.4|266.9|272|273.6|272.6|276.6|277.7|280.4|282.78||282.4|284.86|286|289.7|289.9|288.21|284.4|283.6|292|293.3|292.12|292.5|297.16|295.1||294.9|294.4|295|293.5|288.9|287.22|285.5|288.6|286.9|284.5|283.25|280.97|280.6|282.2|283.7|282.7|281.4|280.9|280.5|275|278.82|280.7|283.71|285.7|||277.9
04052|6934|/equities/murray-international-trust|FTSE350|1003|1010.57|1004|1008|1006|1005|1003|1003|1002|987|997.5|990.5|989|990|990.2|991|986.01|999.71|996.43|993.69|983.72|983.5|994.5|990|982.98|972.5|964.48|940|931|933|930.09|930.98|950|944.5|951|969|979.99|975|980|988.07|1001.49|1006|1003.32|993|1011.19|1011.7|1010|1028.45|1040|1055|1051.9|1060||1057.59|1064|1058|||1058|1059.64|1049|1041|1033|1034|1030|1017.4|1032.4399|1040.25|1050|1045|1040|999.94|1009.35|1034|1048.35|1047|1050|1055.29|1071|1085|1080|1085|1092|1092.53|1097.04|1096.7|1094|1095.5|1107|1109|1104.76|1118.22|1121.5|1132|1138|1132.5699|1142.92|1154|1144|1139.3|1140|1146|1145.4|1153|1149.1899|1140.16|1134|1131|1130.17|1119|1111|1099|1079|1090|1098|1105.4|1107|1110|1109|1104.16|1125.2|1127.16|1142.9|1144|1149|1145.5601|1154|1135|1139|1140|1135.04|1138|1137|1138|1120|1118|1107.61|1098|1095|1094|1086|1097|1102.99|1107.99||1109|1105|1105|1115|1120|1116|1128|1148.22|1150.15|1146.55|1148|1131|1141|1152|1160|1167|1167|1161|1155.42|1160|1161|1172|1178|1189|1184|1186.6|1188|1185|1182|1185|1182|1192|1175|1189|1183|1176|1170.8|1146|1155|1151.99|1127.5601|1124|1093|1085|1089.1|1120|1140.87|1155|1154|1152|1138.86|1129|1147.55|1149|1160|1161|1171|1193|1201.3199|1195|1220|1221.49|1234.41|1235.92||1223.89|1240|1248.02|1247|1244|1240|1240|1240|1239|1233|1231|1220|1212|1211||1208|1192|1194|1187|1187|1190|1195|1196|1187.39|1188.8|1188|1178|1191|1189|1197|1199.1|1204|1195|1182|1169.7|1172|1183.04|1179|1193|||1179
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|299.79|301.1|303.35|303.1|304.14|300.1|299.6|299|300.8|300.2|306.64|302.6|302.86|303|305.44|309.27|304.3|301.9|293.8|293.34|290.2|286.74|286.5|283.9|286.6|288.8|291.2|292.3|293.9|294.8|292.1|291.76|291|284.3|280|285|289.3|291.7|296.26|293.3|292.7|293.9|302.7|307.96|305.4|298.3|294.8|290.9|289.53|289.2|281.3|276.8||278.4|277.69|277|||274.52|275.7|276.88|276.2|266.6|267.3|264.17|262.7|265.63|268.9|262.6|263.5|260.3|259.7|258.4|261.7|267.1|267.5|261|258.4|259.2|260.2|258.5|258.6|254.4|254.11|259.2|257.3|257.7|257.2|258.3|258.1|258.1|257.9|259|256.6|260|262|266.7|261.7|263.1|263.1|263.37|266.5|268.2|263.9|264|260.7|257.1|261.3|262.7|261.4|257.3|255|253.25|257.4|258.7|259|258.8|260.1|260.5|256.3|256.9|258.5|258.5|258.6|259.2|260.89|271.3|272|277.2|277.5|276.6|276.35|276.5|277|271.9|273.59|274.86|270|273|275.2|266.9|268|260.9|263.1||266.9|264.7|262.7|262|262.67|258.1|259.7|260.9|260.05|259.2|260.2|259.4|256.2|260.8|257.69|257.3|257.98|256|252.7|252.7|255.5|256.5|262.3|249.29|251.4|250.7|250.14|243.6|243.9|243.8|239.2|240.6|240.28|241.2|240.37|237.8|238|232|233.36|229.4|225.9|226.6|224.3|215.5|214.7|216.4|217.5|219.6|219.6|217.77|218.7|215.5|216.7|206.7|204.9|202.5|200.9|202|201.4|201.3|202.9|203.9|207.6|209.5||211.1|211.3|214.7|217.6|217.1|214.7|214.4|213.5|213.9|215.71|218|216.7|212.8|210||205|199.9|203.9|196|195.83|195.3|197.69|200.6|201.1|201.4|198.49|199.9|197.2|199.6|203.51|204.8|203.7|202.5|197.63|198.07|206.43|208.1|209.7|209.6|||207.4
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|830.46|832.47|839.49|838.49|831.47|836.48|838.49|842.51|841.33|838.08|841.15|839.49|836.48|845.52|843.01|845.52|840.14|839.13|830.46|825.44|817.92|816.41|821.93|816.41|803.37|798.6|793.33|788.81|797.34|798.85|796.4|787.31|792.83|791.85|802.86|799.85|812.4|802.42|804.37|808.93|796.84|790.82|787.73|787.81|784.97|785.5|783.29|785.8|790.82|797.85|796.84|795.34||794.71|800.35|797.85|||790.82|792.33|790.71|790.32|774.76|773.26|773.26|759.71|759.21|756.2|757.7|755.7|754.69|751.56|759.53|776.27|780.62|782.29|780.72|786.3|790.32|788.81|787.95|780.28|784.55|787.31|782.29|784.29|786.49|786.95|783.8|782.79|783.8|788.81|790.82|792.33|790.82|792.33|791.32|795|793.33|789.82|786.63|785.3|781.29|775.27|773.26|763.72|757.74|760.71|761.52|759.46|753.69|750.18|748.17|747.85|746.87|749.17|749.17|749.17|735.51|741.76|747.56|749.17|756.2|752.68|752.18|769.75|770.75|753.69|758.78|753.26|750.86|747.73|749.64|747.6|747.67|748.17|747.16|751.18|759.71|757.2|752.15|755.7|747.67|748.17||747.42|749.64|747.16|747.6|741.52|769.1|757.2|764.81|767.24|771.25|776.77|778.28|785.8|787.81|794.33|820.68|820.03|793.83|781.88|777.27|773.54|775.27|776.27|783.29|777.8|777.77|771.25|765.23|793.69|768.32|767.32|770.82|764.73|764.98|759.96|762.22|756.7|746.66|751.18|755.7|751.68|742.15|731.76|723.08|736.63|742.9|749.67|766.23|758.61|756.2|751.18|748.32|758.71|746.97|751.68|753.69|755.19|770.25|794.84|787.56|801.36|806.88|837.28|849.03||842.51|845.52|847.02|849.03|851.04|836.57|845.01|852.54|850.03|838.83|827.45|825.44|825.95|828.96||830.96|831.07|828.96|823.44|823.04|811.39|809.39|811.9|811.39|805.87|798.35|801.36|799.31|802.35|805.91|796.34|790.18|790.32|792.83|790.82|794.1|789.84|787.67|783.8|||772.76
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|302.8|306.43|310.69|320.75|326.8|333.6|333|331.4|331.3|324.8|330.1|344.9|364.77|362.9|362|364.5|356.8|362.1|362.35|353.73|345.31|345.2|348.8|343.5|340.9|340.6|338.8|334.1|335|341.7|348.4|348.8|347.5|349|341.3|349.8|355.2|357.2|362.83|360.6|370.99|377|378.5|370.89|368.1|362.7|365.4|362.01|353.21|346.7|346.6|342.3||342|342.78|341.1|||334.78|331.09|329.66|329.28|324.05|322.1|324.6|318.9|325.2|334|341.65|339.1|336.1|333.56|333.55|333.1|332.4|336.12|337.2|334.3|334.8|334.5|333.9|332.9|332.6|331.5|335.4|332.3|330.13|332.8|336.56|341.3|326.4|332.1|330.2|331.3|345.3|361.9|369|370.9|366.6|374.63|373.31|359.1|363.57|365.7|371.3|380.1|379.1|380.6|379.94|375|387.5|387.4|372.9|374.69|373.9|375|368.7|371.8|369.4|363.1|371.3|374.8|380.62|371|365|367.1|374.6|366.6|365.44|367.73|361.45|361.2|357|356.79|341.71|340.2|336.4|333.2|337|340.28|341.6|340.8|337.9|342.3||347.8|345|340.6|340|344.2|343.3|346.11|345.7|333.6|330.88|327.5|324.3|323.08|320.8|323.07|335.4|334.45|320.2|325.47|330.35|338.5|343.17|341.9|342.66|339.5|338.08|336.2|324.2|326.9|320.4|315.6|307.8|309|307.8|293.7|286|285.07|273.46|285|283.68|279.89|283|283.93|285.45|286.96|303.8|319.54|324|324.7|320.3|319.24|315.7|335|333.9|335.7|328.8|329|334.9|338.8|338.1|339.8|331.97|331|337.1||345|341.16|352.85|351.1|353.5|337.06|320.4|309.6|302.62|300.79|303.44|295.3|291.8|293.7||299.8|310|311.2|311.7|299.5|300.7|302.5|298.8|295.9|295.8|280.7|285|287.6|286.2|286.3|285.54|290.26|287.14|276|274.12|278.12|283.1|284.45|284.2|||279.6399
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|100.06|100.5|100.6|100.7|100.75|101|101|101.2|100.9|101.2|101.4|101.3|100.5|101.21|101.6|101.9|101.2|101|101.25|101.84|101.7|101.8|101.5|101.6|102.3|102.5|102.5|102.7|103|103.3|103.3|103.4|104.5|104.86|104.5|104.86|104.8|104.7|104.9|105.25|105.37|105.8|106|106.5|106.3|105.9|105.7|105.6|105.6|105.7|105.7|105.7||105.66|105.6|105.6|||105.57|105.5|105.4|105.33|105.4|105.5|105.5|105.22|105.5|105.5|105.5|105.4|105.5|105.5|105.7|105.7|105.7|105.7|105.7|105.5|105.8|106.14|105.9|105.96|105.9|105|104.3|104.2|103.9|104|103.9|103.83|103.7|103.9|103.9|103.9|103.8|103.7|103.6|103.6|103.61|103.5|103.5|103.6|103.28|103.4|103.6|103.7|104|104|104.8|104.6|104.5|104.5|103.9|104|104|104.8|105.12|105.02|105.1|105.3|105.5|105.4|105.58|105.8|105.8|105.9|106|105.72|105.9|105.3|105|105|105|105|105.25|105|105.2|105.12|105.7|105.9|106.79|106|106.4|107||107.2|107.5|107.5|106.4|106.17|106|106.28|106.8|107|107|107|106|106|106.4|106.3|107.5|108.5|105|104.1|104.1|104.2|104.08|104.2|104.3|104.4|102.92|103.2|103|103.99|104|104|104.2|104.2|105.1|105.1|104.9|105|104.9|104.7|104.6|104.7|104.7|104.6|104.6|104.68|104.6|104.6|104.6|104.6|104.6|104.98|104.4|104.5|104.4|104.5|104.4|104.5|104.5|104.5|104.3|104.4|104.2|104.3|104.2||104.3|104.3|104.9|104.8|105|105.4|105.3|105.5|105.6|105.6|105.6|105.7|105.5|105.4||105.5|105.4|105.6|105.5|105.5|105.5|105.5|105.5|105.5|105.4|105.1|105.1|105.2|106|106|106|106|106|106|106.12|106.7|106.9|107.42|107.7|||107.5
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|284|284|282.7|282.7|285|286.6|287|289|289|289|289|288.1|286|286|282|280.75|285|292|290.84|286.1|297|297|297|294|294|293|292.5|290|290|290|287|285|283.52|284.5|287|290|292|291|292|294.4|294|293.5|293|295|298.5|299.5|306.92|306.92|307|307|298|299||299.5|300|299|||298|300|297|297|293.37|293.5|295|296.739|288|284|287.5|283|276.464|276.6|276.4|277|275|277|269|260|262|260|260.101|261|260.7|260.82|261.3|262.727|261.48|261.88|262|259.5|259.4|261.5|263.92|265|265|262|261.7|259.5|252|243.76|243.5|240.75|240.02|240.5|242|240.23|240.26|240.36|242|242|242|243|242.5|242.5|242.5|243|242|241|242|242|242|241.44|240|239|236.5|234.9|235|234.8|234.6|234.75|234.75|235|235|235|234.875|234.5|235|234.6|235.5|234.85|235|235.5|236|236||236|238|240.2|240.2|240.2|240.8|242|240.96|243|241.5|243|243|243.45|243.5|243.5|243.5|243.55|243.18|244|237.25|237.5|233|232.83|233.6|234|233.88|235.5|236.51|232|230|229.88|230|230|230|234|229.74|225.65|218||||||||||||||||||226|227.7|230|227.5|217.43|217|215|215|214||213.24|216.7|215|216|213|212|212|209.97|209.97|209.5|210|212|212|208||209|209.6|211.5|211|211|210|210|210|210|211.7|212.75|212.8|213.75|213.76|214|214|214|212|207|201|199.9|200.5|200.3|202|||201.75
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|6317|6408|6484|6436|6364|6393|6427|6451|6451|6360|6427|6346|6331|6336|6298|6298|6245|6264|6231|6164|6131|6207|6150|6074|6040|6064|6040|5926|5927|5993|5966|5954|6002|5959|6028|6112|6131|6116|6074|5988|5945|5973|5940|5897|5873|5859|5864|5845|5921|5840|5815|5267||5225|5179|5206|||5148|5171|5144|5154|5130|5159|5182|5196|5168|5188|5168|5182|5196|5215|5296|5277|5223|5230|5258|5258|5225|5201|5130|5159|5163|5196|5220|5211|5225|5187|5206|5244|5230|5305|5258|5239|5258|5220|5253|5319|4969|4955|4960|4983|4988|4969|4927|4903|4879|4847|4808|4804|4789|4712|4690|4752|4808|4851|4889|4898|4908|4884|4922|4898|4884|4903|4851|4857|4936|4927|4948|4974|4950|4984|4960|4937|4856|4841|4841|4771|4779|4765|4727|4736|4751|4808||4703|4660|4612|4606|4641|4609|4643|4670|4676|4728|4752|4803|4832|4794|4808|4803|4798|4822|4846|4701|4682|4652|4647|4666|4654|4648|4669|4584|4611|4602|4598|4590|4564|4580|4597|4589|4525|4501|4465|4447|4384|4403|4293|4321|4267|4404|4370|4403|4388|4402|4390|4381|4415|4648|4684|4630.4399|4646|4664|4695|4658|4660|4659|4674|4693||4654|4719|4780|4715|4675|4698|4666|4621|4614|4598|4569|4617.3999|4622|4444||4441|4406|4392|4439|4426|4409|4401|4406|4409|4348|4334|4330|4395|4384|4394|4379|4341|4275|4208|4204|4260|4397|4435|4423.3599|||4377
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|504.5|530.5|572.34|573.5|564|563.5|576.73|591.5|580|554.5|578.24|616.5|624.93|610.5|607.64|603|583.5|585.5|588.5|585.73|584|586|582|565.5|560|555|550.62|528|530.5|532.5|535.5|534|518|510.93|506|521|539.5|536.5|538.5|521|516|528.5|533|539|559.5|521|521.5|519.5|461.43|467.99|459.1|448.4||441.9|448.76|464.65|||459.8|457.7|454.7|450|446.5|436.14|433.6|426|411|407.1|395.4|397.5|398.8|393.7|393.3|404.1|408.87|413|417.9|418.5|426.35|433.8|439.5|432|448.1|443.4|444.1|439.8|434.5|438.82|432|430.39|428.66|439.7|442.4|440|443.42|440.7|443|442.59|434.16|420.2|423|436.5|441.9|451.5|455.58|460|453.8|450.19|451.2|440.3|453.53|456.4|455.1|469.1|429.1|422.6|403.4|396.6|398.5|398.4|398.79|397.1|398.19|407|416.9|428.5|435.3|403.3|388.6|381.4|377.3|378.7|379.7|383.5|350|347.1|338.9|335|332.6|334.9|336|320|305.3|300||295.1|293.8|284.7|280.9|286.3|285.5|286.86|287.02|290|288.45|294|291.3|291.8|296.3|302.9|296.3|316|318.8|330|328.7|329.8|328.8|323.9|327.7|327.8|334.4|326.6|324.1|335|349|348.4|332.4|328.7|325.23|314.86|305|307.5|309|317.1|313.8|311.02|305.5|279.7|282.9|286.79|306|314|313.2|311.8|307.8|329.4|327.31|329.87|351.4|315|277|271.1|273.6|269.5|272|271.88|270.95|270|274.3||279.9|283.2|288.3|289.9|290|296.8|207.06|203.6|211.7|229.6|251.26|208.6|210|187.5||176|174.11|172.2|172|167.8|168|170.31|154.45|146.6|148.8|141.3|139.99|143|141|148.9|153.7|155.55|153.23|152.2|150|144.7|151.3|159.5|160.9|||163.18
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|1300|1341|1385|1417|1429|1402.6|1421|1450|1432.22|1450|1495|1509.9399|1540|1530|1562|1588|1588|1598|1592|1572|1545|1531.35|1557|1585|1590|1600|1572|1659.88|1665|1676|1700|1692|1699|1705|1714|1743|1803|1815|1802.4|1800|1793|1791|1776|1767|1796|1792|1808|1825|1820|1798|1770|1781.16||1794|1784|1760|||1775|1750|1724|1732|1673|1665|1672.6|1655.5|1738.4|1730|1567|1565|1560|1531|1522|1517|1518|1531.24|1502|1512|1496|1477|1427|1461|1475|1484.45|1490.51|1506.3199|1498.88|1480.88|1428|1294.97|1309|1303|1294.99|1288|1285|1308|1319|1310|1299.4|1300|1313|1338|1329.33|1326|1331|1339.64|1351|1357|1399|1410|1402|1413|1415.95|1386.99|1375|1362|1361.3|1364.84|1338|1260|1305.88|1325|1325|1345|1338|1333.2|1378|1325|1362.3|1358|1337.28|1377.2|1411|1474|1519|1529|1527|1495|1524|1514|1480.84|1506.66|1511.9301|1536.88||1539.12|1532|1520|1515.21|1535|1505|1500|1503|1479|1475|1460|1446|1411|1448|1436|1432|1421|1425|1364|1368|1345|1383|1382|1366|1362|1360|1385|1379|1378|1378|1441.3|1258.84|1246|1262.33|1265|1280|1275|1239|1243|1240|1268|1254.1|1262.04|1262|1306.8101|1338.67|1358|1376|1383|1377|1350|1362.9301|1453.2|1545|1603|1609|1620|1608|1621|1670|1712|1635|1609|1617||1592|1605|1641|1636.9|1645|1634.9|1614|1536|1530|1539|1567|1568|1564|1528||1540|1542|1553.11|1540|1526.79|1530.95|1540|1532|1492|1543|1578|1580|1574.91|1610|1653|1668|1679|1667|1631.14|1600|1667|1700.8|1719|1687.3199|||1663
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|451.55|451.55|463.24|462.48|472.84|482.34|477.11|486.14|480.44|476.16|481.87|468.66|466.85|462.38|460.01|457.82|459.34|462.48|458.49|457.82|454.02|447.18|451.45|452.12|448.51|448.6|445.18|432.44|427.12|428.17|426.55|429.21|435.58|427.88|422.08|438.34|446.89|450.98|451.26|453.64|455.63|459.06|457.25|458.49|465.52|465.61|465.71|466.18|466.28|466.09|467.13|469.13||467.23|462.86|462|||452.4|444.42|441.95|446.04|441.95|442.33|443.28|438.24|438.05|445.56|457.35|448.6|441.28|432.63|439.67|454.68|453.45|454.68|445.75|444.51|436.44|437.67|437.48|441.28|452.4|458.49|460.2|455.54|458.77|462.29|468.28|467.13|456.78|462.86|461.43|454.11|461.05|462.76|463.62|458.58|453.45|453.11|456.49|460.77|461.53|458.3|456.59|450.69|452.88|449.93|456.97|452.59|472.17|470.94|461.24|468.85|470.75|475.21|476.16|474.55|476.16|469.42|476.64|468.85|467.32|466.28|470.08|472.65|478.54|474.17|477.11|479.97|483.77|481.87|480.44|471.6|459.34|462.76|458.4|444.89|445.37|442.04|445.37|441.95|441.47|448.32||449.08|449.08|445.94|442.42|440.24|439.19|445.27|442.8|447.65|450.41|452.88|450.88|446.32|441.95|438.53|439.1|432.06|425.79|417.43|414.1|419.23|420.85|416.57|413.34|413.44|411.63|403.46|405.83|420.37|412.2|405.17|402.22|392.24|393.95|383.5|379.41|378.55|364.49|371.33|369.34|357.27|356.32|355.65|352.8|351.09|356.41|356.98|359.93|363.54|364.3|362.78|358.31|360.12|361.92|366.58|366.2|362.68|364.3|364.58|364.3|368.01|366.58|364.49|365.82||363.44|371.43|376.18|380.93|373.99|377.7|376.27|377.37|375.7|373.8|366.48|366.29|363.06|363.35||361.92|355.17|356.98|359.07|358.98|354.79|358.12|354.79|356.22|343.1|344.34|346.53|357.36|368.77|386.25|387.77|389.2|381.12|384.73|388.44|393.57|398.32|400.89|404.88|||402.79
04065|27761|/equities/pantheon-internat-participations|FTSE350|109.2|109.4|109.5|109.3|109|108.9|108.7|108.5|108.5|108.6|107.9|107.3|107|107.2|107.5|107.5|107.3|107.3|107.2|106.8|106.5|107.2|107.2|107.1|107.1|106.5|106.3|106.5|106.5|106.8|107|106.2|106.2|106.4|106.2|107.7|108.4|108.2|108.4|108.4|108.2|108.7|108.8|108.2|108.7|107.7|106.9|106|105.5|105.3|105|103.8||103.5|103.8|103.8|||104|103.4|103.5|103.3|103.3|103.4|103.1|103.4|103.2|103.4|103.4|103|102.7|102.6|102.7|102.8|103.9|103.6|103.8|103.9|105.2|106.3|104.1|103.5|103.7|103.8|103.8|103.8|103.7|104.7|104.1|104.6|104.6|104.5|104.6|104.2|104.4|104.6|104.5|105.1|104.5|105.2|105.1|104.3|104.5|104.8|105.2|104.9|105.2|105|105.2|105|105.1|104.8|104.2|105|105.2|105|105.6|106|106.3|106.8|106.9|106.8|106.9|106.8|106.8|106.7|106.6|105.2|105.4|105.5|106.2|106.4|106|106.4|106|105.5|105.3|105|104.5|104.2|103.8|103.9|104.2|105||104.5|104.9|105|104.7|104.8|104.6|104|104.5|104.2|105.1|104.1|104.2|105|105.1|104.5|104.5|104.3|104.5|104.5|104.8|105|105|105.5|105.3|105.4|105.4|105|104.9|104.8|105.4|105.2|104.5|104.5|104.6|105.2|105.1|104.5|104.5|105.4|105.4|104.9|105|104.4|105|105|104.8|104.5|104.8|104.8|104.8|104.1|104.3|104.7|104.5|104.5|104.8|104.7|104.6|105.6|106|105.5|106|106|106.1||105.1|106|106|105.5|105.9|106|105.4|105|105|105.5|104.5|104.5|104.5|104.5||104.5|104.2|103.6|103.7|103.7|103.7|103.7|103.7|103.7|103.7|103.7|103.7|104.8|106|106.3|106.6|106.3|105.6|105.4|105.4|105.8|107.3|107.4|107.7|||107.8
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|401.1|405|411|411.7|412.5|413.6|412.6|410.6|407.1|408.9|411|404.6|415|412.3|398.43|393.8|390|389.5|387.5|368.6|365.5|361.6|362.3|361.1|359.4|364.77|365|360|360.3|359|368.8|348.1|350.7|348.3|347.6|357.8|358.4|359.9|358.23|361.16|360|369.8|370.2|371|370.5|371.3|365.9|366.1|375|370.4|375|374.6||374.19|371.5|367.95|||369.1|367.7|364|365.05|360|354.8|353.8|351.2|346.7|352.8|348|347.7|343.2|344|343.4|342.9|347.1|349.81|348.1|346.4|351.91|347.6|344.5|333.7|328.8|330.4|331.35|331.4|332.7|335.2|338.88|341.9|336.8|340.3|341.4|344.8|347.6|344.9|340.1|340.5|332.9|332.6|338.02|341.1|340.7|341.3|344.2|343.4|340|337|334.5|330|331.2|330|327.6|327.3|325.9|327.5|320.2|319.8|316.6|312|313.8|313.2|312.5|311.3|317.7|320.55|334.2|336.06|336.91|337.5|336.3|331.9|332.2|326.8|324|325|324.4|325|331.2|327.9|325.4|326.6|320.8|330.56||332.6|331.2|337.5|326.8|328.8|329.5|340.6|342|341.9|345|350.8|346.9|343.6|339.9|332.3|330.7|326.9|323.8|332.6|325.23|329.2|330|332|333|333|333.5|334.1|333.6|332.5|333.3|334.53|335.5|333.5|334.04|334|333.18|330|316.9|316.6|318|309.7|311.08|305|296.1|291.65|299.9|299.4|305.4|309.3|300.1|296.3|295.5|304.7|305.2|309|307.2|307.4|306.8|311|309.6|305.4|309.6|308.8|310.08||313.51|314.7|328.71|346|356.33|357|349|338.7|332.8|333.3|332.7|331.2|333|334.8||329.9|323.7|321.5|329.9|332.2|326|330.6|330.8|323.5|320.4|319.5|317.8|318.5|319|321.8|331.4|331.5|329.8|313.1|311.9|316.6|325|327|327.4|||328
04067|6871|/equities/paypoint|FTSE350|1141.71|1161.86|1137.8|1149.4|1120.1899|1122.73|1129.97|1120.1899|1128.99|1133.88|1168.12|1158.34|1164.21|1173.02|1158.34|1164.21|1185.73|1129.97|1125.08|1126.0601|1105.51|1108.45|1110.4|1110.4|1114.3199|1110.4|1104.53|1088.49|1077.14|1083.01|1075.1801|1100.62|1061.49|1071.27|1071.27|1105.51|1115.29|1102.58|1137.8|1160.3|1099.46|1122.14|1110.4|1109.42|1090.84|1045.83|1030.67|1019.73|1037.03|1002.79|1016.48|1002.79||1036.05|1039.96|996.92|||997.89|1007.68|998.87|988.11|988.11|997.89|981.26|988.31|988.11|996.92|1004.74|996.92|1011.59|1022.35|1022.35|1038.98|1035.0699|1038.98|1046.8101|1050.72|1055.62|1040.9399|1054.64|1051.7|1039.5699|1035.0699|1045.83|1038.98|1009.68|1005.72|1013.55|1017.46|1041.92|1057.5699|1022.35|1014.53|1020.4|1017.46|1027.24|1032.14|1017.46|1018.93|1034.09|1044.85|1074.2|1045.83|1061.49|1092.79|1066.38|1071.27|1088.88|1025.29|1056.59|1017.46|1027.24|1048.77|1031.16|1046.8101|1057.5699|1087.9|1069.3101|1061.49|1056.59|1074.2|1069.3101|1079.1|1081.05|1110.4|1108.45|1096.37|1100.62|1110.4|1071.27|1061.49|1071.27|1083.01|1081.05|1087.9|1066.38|1067.36|1080.0699|1081.05|1078.12|1067.36|1076.16|1079.1||1069.3101|1064.42|1086.65|1105.51|1117.45|1163.23|1163.01|1191.49|1125.08|1115.05|1099.64|1095.73|1102.58|1110.4|1096.71|1080.0699|1078.12|1082.76|1085.9399|1082.03|1084.97|1085.9399|1085.9399|1076.16|1066.38|1072.25|1090.84|1078.12|1065.4|1081.05|1069.3101|1071.27|1047.79|1073.42|1078.3101|1063.83|1071.27|1046.8101|1046.03|1046.8101|1037.03|1043.88|1037.03|1063.4399|1071.27|1069.3101|1027.98|1040.9399|1038.98|1019.17|1002.79|978.33|953.87|963.28|972.46|972.68|973.44|968.54|963.65|948.98|952.25|948.98|920.12|911.8||896.15|895.17|871.2|880.98|880.5|880.13|880.5|869.24|831.09|826.56|829.62|824.3|821.8|818.37||816.68|816.9|812.01|822.77|838.43|851.15|851.15|865.33|857.31|865.82|863.37|865.82|865.82|878.42|880.5|885.39|881.96|892.72|894.19|865.82|870.71|869.73|866.31|870.71|||868.27
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1010|1011|1006|1025|1057.5|1068|1033|1032.89|1050|1025|1020|1085|1101|1102|1115|1123|1111|1114|1122|1125|1124|1129|1140|1132|1117|1103|1091|1103|1105|1116|1122|1119|1145|1140|1169|1196|1242.63|1313|1317.28|1306|1299|1310|1337|1317|1321.5|1324|1308|1311.12|1326|1322.63|1344.36|1351||1345|1349|1346|||1338.15|1322|1315|1300|1302|1295|1288|1288|1284|1302|1288|1295|1294|1301|1335|1348|1352|1358.16|1360|1354|1350.61|1350|1352|1350|1360|1333|1336|1380|1330.8199|1314|1311|1309|1305|1308.13|1312|1298.84|1309|1314|1311|1354|1373|1369|1365|1362|1357|1356|1347|1337|1323|1319|1318|1308|1309|1299|1260|1244|1242|1246|1240|1251|1258|1259|1261|1262|1279|1285|1303|1303|1299|1291|1280|1291|1291|1291|1307|1305|1290|1291|1298|1287|1298|1300|1286|1299|1322|1338||1337|1330|1324|1317|1325|1333|1340|1339|1349|1341|1347.5|1328|1335|1337|1342|1350|1356|1362|1335|1347|1370|1261|1264|1263|1264.28|1268|1268|1280.11|1261|1268|1257|1249|1233|1231|1227|1227|1213|1196|1193|1181|1184.55|1159|1159|1160|1165|1181|1180|1203|1216|1208|1186|1183|1197|1198|1199|1179|1193|1213|1226|1226.28|1245|1241|1243|1246||1227|1258.03|1278|1262|1221|1214|1210|1216|1205|1209|1210|1187|1179|1183||1174|1181|1186|1173|1157|1165|1158|1142.21|1130|1128|1125|1140|1145|1139.58|1148|1152|1158|1155|1148|1151|1146|1177|1189|1196.54|||1203
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|797.19|800.8|809.04|800.28|786.89|762.43|767.3|783.28|766.27|764.73|769.48|762.67|757|754.94|747.72|743.45|741.02|737.93|736.39|724.53|722.52|711.14|714.23|715.44|710.1|710.1|709.07|704.44|721.44|716.29|712.17|706.5|718.43|723.22|704.95|713.2|713.71|712.68|714.74|714.74|714.14|712.17|700.31|697.74|688.58|686.92|683.82|683.82|688.46|688.98|686.4|681.25||684.34|685.37|682.28|||670.94|670.94|675.06|667.85|667.85|667.85|678.15|664.76|662.7|661.15|663.21|662.7|670.88|658.76|654.08|660.12|666.62|670.43|672.03|660.63|658.67|663.21|673.52|671.97|671.97|666.82|666.82|669.91|669.91|669.91|679.19|674.23|675.06|680.22|692.17|699.8|705.98|706.3|710.1|718.86|718.35|724.28|721.44|723.5|722.47|726.08|726.69|720.61|716.8|721.44|716.29|724.53|718.35|708.7|706.89|709.46|711.14|712.68|719.9|721.96|722.47|720.77|728.66|725.56|726.08|730.2|725.05|728.66|742.57|730.37|742.69|734.32|731.23|751.5|749.78|749.27|751.33|749.78|742.05|738.96|739.99|731.75|728.14|726.59|717.32|703.92||707.01|702.37|696.71|689.49|693.61|691.55|695.16|705.27|708.04|707.53|729.12|709.98|703.33|731.23|734.13|719.9|722.72|721.44|717.06|717.32|714.23|714.23|716.8|721.44|718.49|715.26|715.83|709.07|713.9|717.32|715.26|719.9|713.71|714.23|704.95|701.15|690.63|682.28|683.82|676.61|669.39|663.73|659.6|656.51|660.12|661.15|669.79|673|683.31|692.58|697.53|708.04|690.01|691.04|694.64|708.04|692.58|703.41|713.2|712.68|722.99|711.14|724.02|731.75||729.69|728.66|736.12|743.08|743.08|726.78|720.41|719.38|732.78|687.6|703.41|702.37|700.83|704.44||712.17|708.04|712.68|711.65|708.56|711.14|700.83|697.74|693.1|683.31|679.19|682.28|700.83|686.92|681.76|681.25|687.43|688.55|675.58|667.27|673|683.31|678.15|650.33|||660.01
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1181.8199|1196.64|1186.5|1194.5699|1250.72|1274.39|1297.12|1311.16|1323.71|1309.36|1316.54|1312.05|1326.9|1352.41|1319.23|1322.33|1289.63|1293.22|1298.6|1269.01|1248.38|1250.17|1283.36|1286.05|1251.97|1247.48|1210.71|1181.12|1181.12|1193.67|1185.6|1169.46|1190.09|1163.1801|1136.28|1183.8101|1209.8199|1208.92|1214.3|1215.2|1210.71|1206.23|1209.8199|1202.64|1219.6801|1216.09|1168.85|1205.15|1164.97|1161.39|1135.92|1130.9||1121.03|1102.2|1099.51|||1094.13|1078.88|1074.4|1074.97|1062.74|1043.9|1026.86|1035.83|1050.14|1079.78|1071.26|1069.35|1069.91|1043.01|1038.16|1043.9|1046.0601|1060.12|1133.59|1121.03|1110.27|1108.8101|1097.71|1077.98|1074.47|1069.91|1045.7|1057.36|1065.96|1076.12|1082.2|1078.88|1074.4|1067.22|1129.1|1145.24|1150.63|1149.73|1148.02|1137.17|1125.63|1121.03|1127.5601|1132.6899|1126.41|1126.41|1131.79|1103.09|1095.78|1093.23|1087.09|1074.4|1081.5699|1082.47|1025.97|978.43|961.4|978.43|991.89|990.99|992.78|975.74|995.47|1002.65|1012.51|1012.51|1015.2|1016.1|1034.9301|1031.35|1042.11|1056.46|1046.59|1040.3199|1056.01|1078.88|1056.46|1040.3199|1033.14|1022.38|1031.37|1026.86|1005.12|996.37|990.77|1025.97||1028.36|1043.5699|1046.37|1065.78|1080.01|1069.01|1061.84|1111.16|1114.75|1110.27|1124.62|1139.86|1155.11|1157.8|1149.73|1131.79|1121.03|1125.51|1121.03|1118.34|1140.76|1140.76|1142.55|1145.24|1136.92|1134.41|1138.0699|1130.9|1184.7|1171.25|1165.87|1157.8|1167.6899|1159.59|1156.01|1144.77|1138.97|1101.3|1135.38|1112.0601|1064.53|1054.66|1058.25|1021.24|1002.65|1049.28|1083.36|1099.51|1103.09|1095.92|1095.02|1072.71|1095.92|1103.09|1102.2|1092.33|1057.61|1078.88|1078.88|1092.33|1099.51|1113.14|1146.14|1147.9301||1116.71|1112.0601|1125.51|1123.72|1153.4399|1140.76|1096.98|1031.35|986.51|989.2|1002.65|995.47|979.33|992.78||991.89|976.64|980.23|1004.44|1019.69|975.74|986.51|978.43|970.36|966.78|965.41|950.34|941.13|947.82|959.52|955.36|934.43|893.4|869.95|870.69|871.11|899.66|899.26|909.31|||901.77
04072|19710|/equities/personal-assets-trust|FTSE350|33620|33577|33600|33620|33600|33581|33560|33350|33040|32784|32950|32751|32907|33160|32690|32640|32580|32590|32590|32600|32390|32340|32500|32580|32309|32150|32140|32140|32130|32140|32100|32114|32236|32440|32430|32450|32500|32482|32474|32500|32424|32413|32356|32344|32400|32250|32175|32270|32300|32352|32300|32280||32268|32340|32350|||32286|32293|32330|32385|32420|32400|32422|32400|32504|32580|32600|32540|32390|32440|32480|32590|32610|32800|33055|33140|33190|33370|33215|33430|33461|33560|33720|33720|33680|33700|33800|33950|33900|33940|33890|33850|33830|33700|33710|33690|33590|33478|33450|33490|33499|33500|33350|33300|33200|33150|33146|32910|32900|32860|32750|32790|32790|32850|32850|33000|33098|33208|33385|33557|33573|33720|33650|33784|33800|33480|33500|33500|33489|33561.0586|33630|33614|33584|33525|33876.5391|33850|34110|34230|34189.1094|34180|34110|34040||33905|33910|33950|33968|34050|34002.0781|34150.1016|34375|34385|34220|34200|34110|34350|34469|34720|34633.1992|34680|34600|34425|34460|34493.3008|34545|34700|34688.8008|34600|34530|34546.3984|34570|34560|34555|34330|34240|33970|33989|34945|34050|33950|34001|34055.6016|33960|33820|33798.8906|33500|33640|33767.5||||||34755|34640|34722.5|34946|35280|35250|35322|35629|35639|35670|35812|35860|36044|36061||36050|36015|36153.8086|35979|35989|35989|36069|36017|36030|35857.6016|35830|35840|35814|35770||35765|35610|35739|35757.6914|35790|35850|35730.8516|35760|35770|35544|35500|35585|35485|35491.8281|35920|36233.6797|36300.0313|36305|36280|36190|36370|36530|36530|36520|||36450
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|1354|1365|1362.5|1364|1402|1420|1380|1388.21|1380|1368|1374.5|1379|1385|1372|1394|1382.67|1383|1357|1347.2|1344.24|1317|1287|1294|1270.16|1247|1201.3199|1205|1195|1191|1182.37|1191.85|1192|1177|1171|1167|1206|1251|1266|1268.11|1268|1293|1264|1286.08|1274|1262|1248|1233.37|1244|1235|1252|1229|1227||1243|1224.35|1210|||1200|1184|1157|1142|1112|1151.52|1163.1|1161|1191|1197.67|1183|1193|1209.39|1195.49|1235|1236|1268|1281|1262.03|1245|1245|1245|1211|1197|1185|1210|1270|1442.27|1430|1426|1442|1456|1451.36|1474|1465|1457|1450|1471|1474|1525|1491.46|1476.12|1477|1462|1443.6|1444|1445|1415|1409|1415.6|1416|1375|1374|1362|1337.5601|1375|1380|1399.29|1415|1415.29|1417|1405|1412.27|1411.7|1413|1409|1423|1420.0699|1430|1382|1402|1412.28|1410.75|1416|1426|1414|1418|1426|1429|1421|1412|1412|1421.75|1439|1408|1384.27||1267|1244|1267|1265|1275.75|1249|1272|1299.45|1301|1280.5601|1281.7|1277|1268|1277.25|1304|1340|1342|1326.12|1319|1315|1312|1316|1320|1318.29|1315|1297|1293|1282|1277|1298|1322.85|1332|1321.99|1289|1259|1254|1235|1199.75|1215.87|1225|1212|1225|1227.75|1250|1253|1279.7|1296.55|1330|1321|1324|1350|1301|1296.5|1304|1309|1307.61|1313|1348.49|1355|1355|1386.28|1399.5|1412|1402||1366|1389|1413|1395|1373|1352|1347|1387|1395|1416|1430|1465|1418|1420.33||1406.64|1354|1356|1350|1344.01|1361.75|1372|1348|1291|1309|1304|1310|1323.29|1354|1402.75|1453.75|1507.5|1437|1426.12|1401|1436|1454|1432|1451|||1442.71
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|242.77|245|267.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|630.59|633.61|635.18|634.46|634.03|635.31|636.16|637.86|637.86|634.82|637.86|637.86|637.86|637.86|637.86|637.86|632.75|637.39|629.35|629.64|625.1|625.1|625.1|626.38|631.35|625.53|625.53|628.08|627.23|628.08|626.8|625.1|627.23|625.53|622.85|629.97|630.63|633.18|633.18|636.2|625.1|626.8|625.53|627.23|627.23|627.23|629.78|628.5|629.35|628.93|628.5|631.9||624.17|625.1|628.08|||623.82|595.33|598.74|596.61|594.91|595.08|595.33|591.51|589.38|589.38|587.68|581.3|573.22|597.03|605.18|608.09|606.13|603.84|604.92|604.69|602.56|608.11|600.44|597.16|608.52|615.24|614.04|625.1|648.06|665.74|667.62|673.58|671.88|686.33|666.35|668.47|672.51|665.94|668.69|671.88|673.58|671.88|689.74|661.25|655.16|652.74|652.32|639.89|638.28|641.68|638.28|639.13|639.13|628.08|626.38|624.25|631.5|634.46|637.43|636.16|652.91|651.21|636.58|639.13|643.81|666.09|667.37|656.99|669.75|681.83|686.83|683.58|659.12|650.19|648.18|632.75|623.4|626.8|626.38|635.26|655.28|658.69|645.09|645.94|631.48|641.26||637.43|659.12|641.26|639.98|642.11|634.46|633.9|639.98|646.36|646.36|655.29|652.32|639.56|646.36|639.13|636.58|630.37|626.25|625.95|625.1|619.4|621.92|622.12|619.15|614.89|616.17|619.19|605.96|609.37|612.34|611.49|557.91|557.06|561.31|562.59|550|550.26|542.18|550.68|544.73|545.77|543.79|550.26|535.38|542.6|552.38|551.4|558.82|558.76|557.06|558.19|554.45|561.31|559.61|564.21|565.57|551.11|552.88|561.74|554.09|557.06|560.46|552.81|561.31||561.31|560.04|562.65|568.54|562.17|567|565.14|550.26|546.86|545.16|555.36|552.45|544.31|544.31||554.94|546.86|548.56|549.83|546.43|544.31|544.31|544.31|547.71|545.16|538.6|544.31|544.31|549.83|556.79|557.06|558.09|549.41|543.88|545.58|559.61|574.07|573.22|591.51|||568.97
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|679.9|692.79|689.93|691.93|711.59|714.28|714.75|721.88|777.78|768.71|780.64|764.41|781.12|769.89|776.3|752.03|758.44|679.2|680.12|677.83|674.17|676|682.41|664.55|663.17|650.81|634.78|618.29|621.5|635.24|641.19|652.64|659.51|647.6|633.95|643.94|653.56|665.92|666.38|668.21|665.92|684.24|681.95|681.04|682.41|676.46|681.78|679.07|676.46|671.42|678.75|676.46||675.08|664.09|666.38|||664.55|662.26|658.59|654.93|652.18|648.98|654.93|657.68|654.93|654.93|653.56|649.43|643.48|642.56|641.19|645.13|648.52|643.13|638.44|630.49|622.87|621.04|608.31|616.92|632.03|639.36|643.48|644.4|655.96|661.8|669.59|676|668.67|681.95|675.08|681.95|680.58|680.12|675.54|689.65|697.07|697.52|685.62|685.62|685.16|694.78|690.65|690.65|681.04|674.17|670.04|662.26|665.92|670.96|676.46|681.04|677.37|675.08|668.67|669.59|676|677.83|667.3|682.41|681.95|683.78|675.54|678.29|659.51|659.51|661.8|659.51|660.43|659.51|643.48|640.73|641.19|644.4|640.78|639.36|639.36|641.19|624.7|619.67|622.87|614.63||621.04|621.04|626.54|619.21|624.87|616.92|631.37|635.24|633.58|641.65|636.61|639.82|639.82|641.19|642.99|645.31|647.6|646.23|645.31|644.4|648.06|654.93|656.76|634.78|627.45|624.7|607.3|603.64|607.3|610.96|595.39|594.93|588.43|595.39|584.4|570.2|565.62|558.75|563.37|558.75|554.17|557.38|552.8|544.55|544.1|561.5|560.55|586.69|599.51|592.64|610.51|610.51|616.46|627.91|622.14|621.5|619.21|621.04|622.87|623.33|619.67|613.71|611.42|605.47||598.6|601.8|611.42|608.67|610.05|613.71|617.83|607.3|610.14|611.88|611.42|609.13|608.67|583.94||584.86|589.44|571.12|566.54|568.83|567.91|573.87|571.58|567.91|566.08|550.51|547.3|549.59|552.52|557.84|560.58|558.29|548|535.85|544.55|556.46|579.36|585.32|588.98|||588.63
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|478.54|496.34|506.17|529.45|533.66|545.37|519.62|500.17|500.9|499.88|529.54|503.7|533.66|468.13|467.89|440.04|445.66|411.02|315.93|304.28|302.41|307.09|296.79|273.39|279.94|281.81|287.43|290.24|290.24|285.56|268.7|266.83|271.51|268.7|279|290.24|295.86|293.61|310.6|322.07|324.88|322.07|321.13|327.69|327.69|326.75|327.69|323.01|297.73|293.05|293.52|293.8||292.11|290.24|304.28|||290.24|283.68|279.94|280.88|271.51|270.58|288.81|290.24|290.24|297.73|299.6|294.92|263.29|260.28|263.09|264.02|264.02|264.02|262.15|250.92|248.11|248.11|259.34|236.87|212.53|173.21|173.67|174.14|174.61|176.02|175.98|176.91|181.16|181.07|180.23|177.4|187.25|185.38|188.19|189.08|190.06|177.89|169.93|166.65|170.3|176.02|181.63|168.53|140.44|119.9|119.84|117.5|116.94|117.5|117.41|116.1|117.5|118.9|119.37|120.54|121.71|124.05|125.46|124.05|121.71|124.05|124.52|125.46|125.46|126.39|124.52|123.59|122.65|123.59|119.37|118.9|120.78|118.9|118.9|118.9|123.12|123.68|123.68|124.52|124.62|130.14||124.99|124.05|126.39|128.27|128.27|124.52|128.73|129.2|129.2|129.2|129.2|129.2|128.97|131.08|126.39|119.84|118.9|117.03|113.15|115.86|113.29|114.22|117.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|483.5|484.51|486.3|485.75|487.5|487.08|487.77|486.9|488|485|488.5|486.3|486|485.9|486|484|485|489.1|489.9|491|491.1|490|489.9|489|484.5|480.1|479|469.89|468.7|471.46|471.97|471.6|471|470.01|478.5|489|490.5|492.35|494|493.9|496|494.88|491.5|489|490.11|489.5|493.1|492.41|492.9|494.7|494.7|496.85||495.1|500|494|||488.8|486.5|484.29|483.5|479|478.79|477.24|470|470.56|471.8|471.9|471.9|471|469.4|470|474|475.59|476.1|476.5|475.86|475|475|472.02|475.8|475.22|477.9|479|477.9|476|473.45|474.3|472|471|473|473.22|471.8|472|468.79|469|469.71|467|471.55|472.9|475.91|474.22|475|473|467.5|463|463|461.07|458.09|458.9|456.4|447.5|447.69|448.5|448.37|448.5|447|446.67|449.34|451.48|452|452.4|452.5|452.5|450.6|452.5|450.13|452.5|455|452.5|452.5|451.6|450|445|444.5|443.2|442.5|442.13|442|440.6|441|442|444.8||444.5|442|442|441.9|443|443|451|450.12|446.6|440.5|440.4|440.3|440.5|444.9|444|444.9|439|437.6|437|434.5|434.5|430|429.3|431.4|432|436.1|440.6|444.44|445|445.77|445|446.5|447|447|432|421.3|421.3|415.05|417|415.6|409.4|409.5|401|400|400|402|405.2|407.5|408.5|405.5|405.39|401.81|404.43|406.09|406|405|405.2|415.29|416.5|414.19|416.6|416.6|420.2|422||415.93|418.83|421.4|417.7|415.5|416|415|414.4|411.5|408|406.52|406.5|407.5|407.4||402.5|400|400.5|398.5|398|400.4|404.8|404|401|400.4|399.89|404.2|408.8|410.21|415.5|416.09|416.4|415|409.3|408.79|414|418.39|417.7|419.5|||418.3
04079|14618|/equities/polymetal|STOXX600/FTSE350|531.33|525.76|526.69|522.05|527.84|558.24|558.24|530.86|546.83|583.76|609.75|603.25|612.53|615.32|614.53|616.25|603.72|628.78|632.49|640.38|613.93|593.51|598.61|585.62|561.49|553.14|556.85|553.14|546.64|549.43|550.63|557.78|565.2|563.81|566.13|560.1|544.78|539.44|555.92|529.47|517.87|514.16|498.84|503.48|505.81|507.66|526.69|537.58|540.61|545.71|558.71|551.28||544.78|541.54|534.58|||506.73|478.89|475.18|488.64|488.64|473.79|480.91|467.2|467.29|480.75|488.52|477.5|467.75|476.57|477.96|472.39|502.09|510.91|507.2|494.77|481.68|492.81|490.84|503.95|520.19|526.22|526.22|532.26|521.12|512.3|519.26|531.1|548.03|566.59|557.78|558.71|540.61|556.42|571.24|577.27|578.66|576.34|584.23|568.45|570.77|574.02|577.27|561.95|532.26|508.13|529.47|526.22|557.31|569.38|567.52|567.06|580.52|581.91|604.18|606.5|608.82|614.85|632.49|639.91|632.02|651.98|632.02|659.87|727.62|627.38|632.51|646.87|675.64|697.45|709.06|721.12|724.83|718.34|706.74|704.41|692.81|711.84|713.08|683.07|679.82|737.29||753.6|753.14|741.07|739.68|734.11|729.52|698.38|701.17|706.27|690.49|671.47|645.48|608.82|624.14|621.35|624.14|641.77|603.25|599.54|596.29|598.61|582.84|599.6|598.61|588.45|566.13|543.68|536.43|515.55|485.39|482.6|492.81|468.68|473.32|445.29|476.11|474.25|460.89|476.57|451.42|433.52|436.01|456.71|470.07|487.24|545.71|562.42|596.76|608.36|614.39|603.72|595.83|585.62|601.86|632.95|636.2|636.66|658.01|657.74|666.49|649.66|645.48|617.18|619.03||624.15|626.46|641.77|632.49|594.44|606.5|615.32|647.8|669.15|656.62|684.93|688.17|693.28|694.21||687.71|658.01|659.4|689.62|706.74|732.72|732.26|728.55|688.37|674.72|685.85|676.11|695.13|703.57|780.05|819.96|828.17|846.88|829.71|826.46|797.69|808.82|810.22|819.96|||816.25
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|277.8974|277.0672|278.7796|280.1029|277.0672|277.0672|280.1029|275.5184|280.5441|286.7196|286.2784|286.7019|281.4263|278.0363|277.8974|277.8974|277.8974|277.8974|277.8974|277.4563|277.4563|277.8974|275.1625|274.3686|275.1643|275.1643|273.4863|270.7965|265.5464|262.8998|264.6642|264.6642|264.6642|264.6642|260.2531|266.4286|267.3108|260.2531|259.3709|258.0476|258.0476|258.4887|260.2531|260.6942|262.4587|265.3082|265.6364|267.2226|267.2226|267.3788|269.0753|267.3108||267.3108|267.3108|269.0753|||265.1847|268.1931|269.6928|269.6928|269.0753|269.9575|269.7369|269.6928|269.0753|269.6928|269.6928|269.6928|269.7369|269.0753|269.8693|269.6928|271.7219|271.7219|271.7219|272.6041|271.7219|272.6041|269.9575|273.4863|273.3981|273.4775|273.4775|273.4775|273.4775|274.3597|274.3597|275.6919|274.3686|283.6503|286.7196|286.7196|291.5717|291.5717|292.0128|290.7777|295.5417|296.4239|297.7472|297.7472|298.1883|298.1883|302.5994|302.5994|302.5994|302.5994|302.9523|299.4234|298.1883|305.246|298.1883|300.8403|303.8345|300.8403|303.8345|300.8791|300.8791|306.4811|304.3638|313.186|304.8049|301.7172|301.1879|302.1265|302.1265|302.1265|302.1583|299.9528|299.9528|299.9528|299.0705|299.0705|299.9528|298.1883|291.0203|292.895|295.0803|295.0803|282.6233|282.3085|275.6919|280.1029||277.8974|270.8935|271.2808|273.4775|273.4775|273.4775|272.163|273.4863|273.4863|273.4863|277.8974|273.3981|273.4863|272.6041|273.4863|269.9575|269.9575|269.9575|273.4863|269.9575|269.9575|270.8397|279.6618|273.4863|270.3986|273.4863|274.8097|279.6618|270.3986|273.4863|273.4863|273.4863|270.3986|270.3986|277.0152|273.4863|273.4863|273.4863|270.3986|267.7519|273.4863|270.3986|273.4863|270.3986|273.4863|267.7519|273.4863|270.3986|270.3986|273.4863|272.6041|273.4863|275.2508|275.2508|275.2508|273.4863|270.8397|275.2508|270.3009|270.8397|273.4863|274.8097|277.0152|277.8974||277.8974|282.3085|292.895|279.6618|271.7219|271.7219|271.7219|273.4863|273.4863|272.1101|275.6919|277.4545|278.3385|278.7796||280.5441|280.5441|281.3248|282.3085|282.3085|275.2508|275.6919|279.6618|276.133|273.4863|273.4863|269.0753|264.6642|262.0176|264.6642|264.6642|264.6642|264.6642|261.5765|264.6642|264.6642|264.6642|260.2531|262.0176|||260.2531
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|85.01|87.49|88.73|89.97|89.97|89.97|89.97|89.59|89.97|89.22|89.47|89.72|89.6|90.71|91.7|91.7|89.22|89.47|89.41|89.53|87.74|88.04|87.62|87.74|88.48|88.48|87.61|87.43|87.65|89.72|89.47|89.1|89.22|89.22|89.22|89.84|89.35|89.78|89.66|89.9|89.72|89.22|89.16|89.22|89.42|90.28|90.09|88.73|87.61|87.24|86.74|87.61||87.49|86.87|87.67|||87.3|87.24|86.62|86.72|86.68|86.99|86.99|86.5|85.01|85.01|85.44|84.66|85.38|85.26|84.27|83.46|83.96|83.46|83.77|83.77|83.77|84.27|82.16|83.04|83.28|83.1|83.34|83.46|80.3|81.04|81.04|81.46|81.48|81.04|81.73|81.73|80.86|81.54|80.98|81.29|81.48|79.31|79.19|79.8|79.88|80.42|80.55|80.61|79.56|79.06|78.94|79.19|79.89|79.27|79.06|79.25|78.82|80.55|81.79|81.79|81.79|81.73|81.79|82.28|82.13|81.79|82.19|81.6|82.28|83.83|85.44|85.44|85.44|85.2|84.27|84.27|84.27|83.68|84.14|84.76|83.58|85.01|86.77|86.74|86.37|86.25||84.51|83.77|83.27|83.77|84.14|83.77|83.77|83.03|83.5|83.02|83.52|83.89|84.2|83.71|84.76|85.26|85.5|84.76|84.76|85.01|85.2|85.66|84.51|82.28|81.54|81.42|80.42|80.55|80.3|80.05|80.3|80.36|79.68|80.3|80.24|79.8|79.99|80.55|80.67|81.68|81.29|81.73|81.97|81.73|83.21|83.77|80.05|79.93|79.8|79.68|78.63|78.34|78.75|79.01|79.31|79.56|79.25|79.31|79.06|79.49|79.8|79.68|79.8|80.3||80.3|80.3|80.21|83.11|82.06|82.06|82.13|82.06|82.5|82.81|82.67|83.05|83.04|83.3||82.58|82.81|82.81|83.11|81.94|82.06|82.06|82.43|83.24|84.04|83.79|84.17|84.23|84.23|84.19|84.33|84.29|84.29|82.73|81.82|82.06|82.06|83.49|84.17|||82.91
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|1919|1933|1923|1897|1889|1885|1885|1887|1864|1848.8|1877|1842|1876|1919|1863|1832|1808|1797|1788|1751.14|1741|1711|1710|1684|1677|1685|1666|1707|1636|1636|1641|1647|1678|1653|1631|1675|1684|1684|1682|1693|1689|1712|1720|1711|1721|1714|1676|1663|1653|1661|1658|1655||1633|1635|1656|||1647.6|1651.2|1684|1657|1629|1615|1613|1618|1631|1646|1633.6|1610|1600|1585|1586.4|1602.4|1607|1609|1630.89|1630.85|1618|1626|1593|1590|1584|1583|1592|1582|1582|1598|1613|1605|1575.12|1578|1571|1559|1572|1583.7|1589|1587|1608.5601|1636|1629|1633|1623|1648|1642|1644|1625|1655|1703|1683|1662|1648|1613|1648|1655|1659|1667|1673|1675|1670|1686|1687|1691|1694|1675|1680|1709|1718|1735|1740|1740|1753|1778|1799|1775|1778|1782|1724|1716|1719|1720|1719|1706|1710||1731|1721|1727|1723|1726|1714|1697|1713.92|1733|1745|1755|1743|1746|1745|1745|1728|1710|1714|1710.27|1658|1642|1650|1648|1647|1588|1587|1589|1560|1560|1562|1550.52|1549|1551.12|1549|1525|1505|1510|1515|1501|1515|1500|1478|1479.48|1459|1437|1454|1456|1482|1482|1474|1470|1461|1465|1481|1491|1485|1493|1524|1537|1543|1546|1541|1537|1555||1557|1558|1593.6801|1621|1618|1600|1580|1568|1567|1561|1608|1691.12|1690.2|1687||1675|1651.03|1653|1651.28|1641|1612.39|1610|1578.53|1573|1581|1581|1585|1590|1591|1599|1609|1614|1584|1557|1568|1571|1595|1602|1606|||1574
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1382.9|1402|1440|1369|1377.2|1391|1379|1376|1379|1345.5|1368.1|1357|1371.8|1381|1372|1372|1355|1349.3|1341|1336|1319|1322|1330.5|1320.1|1294|1292|1273|1257|1255.5|1236|1238|1247|1300.4|1275|1256|1319.2|1333|1338|1349.5|1379|1370|1380|1381|1360|1388.6|1389|1370|1362|1354|1351.3|1347|1363||1346|1347.5|1347|||1348|1327|1321|1306|1287|1283.3|1284.8|1277|1282|1288|1294|1271|1263|1267|1267|1295.4|1312|1318|1303.6|1298|1283|1283|1279.7|1274.8|1273|1269.5|1276|1273|1290|1252|1261.7|1270.7|1262|1265|1285|1294|1292.6|1288|1286|1286|1278|1276|1282|1280.5|1273|1260.6|1262|1265|1214|1216|1202|1184|1185|1186|1149|1179|1182.2|1196|1192|1188|1186|1154|1175.8|1182|1186|1189|1190.4|1203|1220|1184|1199|1198|1170|1174|1178|1178|1141|1127|1130|1110|1124|1121|1109|1107|1110|1147||1150|1142.8|1150.7|1185.9|1205|1207|1221|1229|1270|1240|1190|1197.5|1207|1208|1210|1205|1191|1176.9|1183|1161|1175|1174|1176|1164|1163|1159|1156|1143|1181|1134|1134|1129|1121.5|1130|1129|1139|1129|1090.6|1102|1103|1102|1094.2|1070|1044|1049.3|1064|1053.4|1091|1102|1085|1083|1074|1071|1091|1124|1119|1082.5|1111|1116|1114|1153|1155|1155|1167||1174|1188|1210|1201|1202.28|1196|1190|1194|1180|1177|1185|1185|1173|1179||1173|1121|1113|1117.71|1131|1120|1107|1098|1102|1058|1040|1040|1064|1059|1073|1075|1085|1073|1039|1040.28|1060.01|1083|1090|1085|||1075
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|351.7|352.83|356.3|359.5|361.1|368.8|363.3|365.7|366.6|366.4|368.2|368|369.5|369.1|368.6|370.4|373.95|371.3|373|375.14|375.25|376.6|378.8|374.1|365.85|366.37|363.5|362.92|360.05|364.9|365.62|366.8|374.1|378.1|379.8|388.1|393.95|394.3|398|403.29|404.51|400.5|398|391.6|392.1|385.2|383.7|380|379.2|393.2|384.34|385||376.9|376.4|373.89|||375|368.7|373.5|372.5|370.8|370.8|364.3|365.5|370|381.37|383.3|383.9|382|381.6|384.8|393.3|397.78|398.4|397.5|391|382.5|383.1|382|386.6|390|388.9|387|380|384.2|393.5|384.4|384.8|383.1|389.3|384.4|395.2|396.9|395.3|398.8|402|400.4|398.1|401.8|404.8|414.1|416.46|415.2|412|407.7|407.8|410.9|410.43|410|402|401|402|402.19|410.9|411.9|415.8|416.2|419.8|418.9|420.6|424|420.9|417.5|419.6|426|432.8|427.9|430.5|432.1|435.3|439.5|439.45|426.2|423.8|425.9|426.2|411.3|414|407.5|410|406.7|408.56||409|408.3|409|409.4|414.7|406.9|406.6|406.1|407|406.1|402.8|404.2|401.12|401.7|396.1|395.5|395.55|395.6|396.7|392.6|396.9|396.09|399|407.9|391.21|384.5|384.8|387.6|389.6|398.4|399.3|402|411.7|411.1|408.2|399.5|395|390|373.6|355|348.7|346.1|348.52|341.17|347.81|353.66|374.1|395.6|395|389.9|390|382.5|368.42|375.3|388.16|376.4|377.1|374|376.7|381.4|375.3|375.1|381|380.4||383.8|399.7|393.1|386.6|386|386.2|384.7|390.4|391.6|392|393.6|394.1|394.7|395.1||399.3|400.1|403.8|403.6|397.7|398.55|400.1|403.2|399.8|393.9|390.5|390.1|390|390.7|395|397.6|400|390|387|388.8|407.2|409.3|410|407.3|||405.4
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|221|221.9|227|226.4|226.4|230.5|230.5|231.5|231.4|227.5|231.9|230.4|229.1|229.5|228.7|227.2|227.6|225.9|222.9|220.8|221|222.4|223.5|222.9|221.1|222|220.3|221|220.8|225.28|226.4|225|226|221.4|220|226.3|231.23|232|232|232|232.8|237.3|237|238.7|227.6|229|226.4|225.4|225.46|224.5|222.4|218.3||221.9|220.1|218.5|||216.3|216.7|213.4|214.3|212.4|212.9|211.8|210.4|215.5|216|211.4|212.26|209.4|208.4|211.2|217.5|215.83|218.5|219.42|217.4|217.9|217.59|215.13|214.4|199.7|198.9|197.7|197.6|199.4|198.5|201.33|199.1|197.8|198.5|199.5|199.5|201.1|199.02|200.3|199.7|200.2|200.5|201.1|202.3|201.6|203.8|203.6|194.6|194|193.3|192|191.6|190.4|188.2|186.5|182.7|185.5|185.9|188.2|193.53|194.45|196.2|197.7|196.2|195.5|193|190.6|189.7|191.2|192.2|194.9|195.4|194.5|194.7|197.7|196.6|195.1|193.6|192.5|190.3|190|190.4|189.3|189.1|189|190.1||192.5|189.7|187.7|186.1|185.4|184.1|190.7|191.1|190.2|188.5|188.8|183.3|183|189.1|190|190.4|187.9|186.8|188.1|192|196.8|191.6|190.7|190.2|191.2|191.6|189.7|191.6|190.6|192.7|191.3|191|193.4|194.8|194.1|193.2|193.2|189|187.6|185.8|183|180.8|182.15|182.5|182|186.1|184.8|189.79|190.7|189.2|188.3|184.6|188.1|185.7|187.5|185.4|186.44|185.4|187.1|191.8|187.1|188.7|191|193.73||196.7|204|207.5|207.7|199.7|197.6|199.5|198.8|197.2|194.4|189.9|189|188.3|192||192.7|190.8|190.9|194|195.06|194.3|190.8|189.1|188.56|186.8|188|188.1|189.9|191.8|197.5|199.2|199.4|195.7|196.64|195.7|202.8|208.16|210.45|211.5|||209.4
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|150|135.8|137.5|137.5|135.7|136.2|134|134|136.4|137.3|139.7|140.62|145|146.1|147.55|147.9|147.3|149.67|150.55|151|145.9|144.9|142.5|147.82|148|142.5|144.4|141|141.3|140.2|138.8|137.9|137.1|135.9|142.2|144.3|148.5|149.4|150|144.4|144.2|146.6|146.6|143.6|143.5|140|138.28|141.2|144.14|144.4|143|142.3||137.3|136.2|131.9|||131.9|130.5|130.8|132.1|134.81|134.5|134.9|135.22|135.85|137.54|138|138.9|140|139|141.56|142.9|147.1|149|148.8|146.5|148|145.7|142.8|140.4|140.4|142.5|143.5|147.8|146.1|146.99|148.9|152.4|149.6|154|153|150.2|149.48|148.7|150|151.97|152.8|154|156|154.9|153.8|157.97|155.5|151.25|151.81|158.5|163.7|163.47|165.7|164.3|158.6|157.6|158|154.6|158|157.6|156.3|160.16|161.5|162.1|162.7|164|163|161.7|165.9|165.4|164|160.1|159.1|158.45|159.1|158.9|159.1|157.68|158.25|160.42|160.9|161|160.3|160|157|159.6||158.8|159|157.5|160|161|161|160.9|161.9|161|164.3|162|160.5|159|160.5|161|160.1|160|160.5|161|161|161.9|161|163.4|162|162|163.43|164|165|164.9|164|163|165|166|163|161.33|157.5|159|154.2|155|157.4|157.4|159.86|160.5|161|162.9|162|156|156.5|155|153|154.11|162|163.8|164|163.14|163.9|155.04|150.88|152.4|152|153|153|152.66|153.5||156.5|157.7|164|164|163|160|157.24|160|163.9|168|167.9|169|169.2|169.9||170|170|170|168.6|170|171.4|173.81|173.9|165.25|164.4|161|159.4|161|156.3|165.6|164.9|163.9|159|158.4|162|163|162.7|164|169.9|||173.2
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1752|1739|1745|1749|1739|1727|1726|1713|1732|1708|1741|1742|1757|1771|1774|1788.6801|1788|1786.95|1778|1736|1714|1694|1667|1659|1659|1669|1671|1666|1665|1669|1679|1693|1714|1714|1685|1697.63|1732|1744|1726|1721|1734|1748|1747|1719|1720|1699|1662.37|1630.25|1625|1651|1645|1653||1647|1642|1624|||1625|1633|1623|1595|1591|1590|1569|1536|1545|1556|1544|1560|1559|1549|1555|1570|1588|1580|1566|1560|1525|1516|1560.66|1565|1573|1566|1554|1589|1570|1594|1627|1620|1577|1600|1680|1600|1613|1625|1656|1662|1656|1682|1665|1660|1658|1638|1635|1618|1592|1543|1521|1519|1532|1536|1516|1500|1510|1554|1557|1576|1575|1554|1574|1578|1581|1580|1565|1594|1615|1613|1615|1614|1595|1597|1605|1607|1598|1600|1600|1580|1615|1615|1610|1619|1625|1610||1615|1619|1618|1627|1631|1629|1635|1635|1640|1640|1655|1636|1641.67|1643|1640|1650|1680|1679.2|1666|1672|1668|1676|1678|1684|1659|1679|1691|1680|1686|1691|1670|1670|1658|1658|1646|1644|1634|1589|1631|1617|1580|1568|1578|1551|1539|1593|1601|1613|1620|1563|1560|1550|1586|1607|1575|1577|1562|1579|1580|1577|1550|1542|1556|1549||1549|1554|1563|1540|1536|1535|1510|1500|1498|1499|1512|1511|1519|1490||1501|1495|1505|1461|1460|1456|1459|1452|1483.6|1482.26|1491|1506|1508|1535|1557.84|1559|1512|1482|1475|1468|1470|1475|1485|1492|||1459
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4770.6899|4786.3301|4821.52|4858.6602|4748.21|4804.8999|4809.79|4848.8901|4868.4302|4825.4302|4866.48|4906.5498|4935.8799|4996.6602|4911.4399|4901.6699|4870.3901|4845.9502|4888.23|4901.6699|4823.4702|4789.2598|4795.1299|4753.2002|4712.0498|4734.5298|4740.3901|4569.3501|4606.4902|4606.4902|4470.6299|4465.75|4586.9399|4583.0298|4627.9902|4761.8999|4780.4702|4719.8701|4690.5498|4600.6299|4618.2202|4598.6699|4631.8999|4619.2002|4578.1499|4627.02|4605.5098|4599.8901|4643.6299|4691.7002|4692.5|4703.25||4699.3398|4706.1899|4711.4199|||4730.6201|4637.77|4612.6001|4641.6802|4563.4902|4503.8599|4536.1201|4512.6602|4568.3701|4625.0601|4682.1499|4688.5898|4693.48|4740.3901|4717.9102|4776.5601|4801.9702|4817.6099|4797.0801|4785.3599|4828.3599|4833.98|4803.9302|4761.4102|4777.54|4753.1001|4752.3999|4713.0298|4711.0698|4728.6699|4741.3701|4753.1001|4730.6201|4753.1001|4720.8501|4705.21|4725.73|4746.2598|4752.6099|4761.8999|4767.7598|4734.5298|4698.3701|4703.25|4685.6602|4691.52|4445.2202|4411.9902|4265.3799|4253.6499|4282.48|4283.9502|4257.5601|4226.2798|4186.21|4267.3301|4271.2402|4297.6299|4340.6401|4340.6401|4418.8301|4420.7798|4454.02|4455.9702|4452.0601|4466.7202|4510.71|4514.6201|4540.1499|4471.6099|4496.04|4498.98|4482.3599|4376.7998|4358.23|4380.71|4288.8398|4303.5|4318.1602|4338.6802|4368.98|4338.6802|4379.73|4340.6401|4358.23|4423.7202||4433.4902|4437.3999|4411.9902|4402.21|4412.9702|4385.6001|4455.9702|4487.25|4474.54|4486.27|4511.6802|4530.25|4586.9399|4620.1699|4601.6001|4621.1802|4616.2598|4606.4902|4598.6699|4593.7798|4604.54|4605.8301|4580.1001|4584.0098|4611.3799|4606.4902|4595.7402|4589.9399|4642.6499|4620.98|4695.4302|4857.6802|4873.3198|4834.23|4769.7202|4753.1001|4663.1802|4627.02|4649.5|4630.9302|4612.3599|4635.8101|4591.8301|4521.46|4558.6001|4627.02|4584.9902|4656.9199|4662.2002|4603.5601|4508.75|4489.2002|4534.1602|4475.52|4492.1299|4458.8999|4508.75|4583.0298|4628.4502|4645.5898|4686.6401|4725.73|4799.04|4844||4772.6499|4809.79|4845.9502|4718.8901|4671|4635.8101|4726.71|4757.0098|4691.52|4622.1299|4556.6401|4539.0498|4559.5801|4601.6001||4571.2998|4612.3599|4594.7598|4665.1299|4634.8398|4577.1699|4603.5601|4632.8799|4616.2598|4666.1099|4627.9902|4587.9199|4605.5098|4548.8198|4569.3501|4551.7598|4628.9702|4578.1499|4540.1401|4533.1899|4555.52|4695.4302|4726.71|4684.6802|||4682.73
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|318|318.4|328|320|334.8|342|339|343|345.6|338|342.9|333.27|333.8|341.5|351.7|352.6|346.2|342.3|336.4|330.9|329.9|329.2|327.5|324.7|327.6|327.5|326.4|320.3|324.8|330|327.5|324.3|329.7|330|321.8|329.6|327.2|329.69|330.3|333.4|333|339.44|339.6|338.4|337.52|332.1|332.5|330.9|329.22|331.1|331.27|318.8||313|316.6|309.6|||310.61|301.9|303.9|308.7|300.95|300.7|287.2|281.4|284.84|286.34|288.5|288|285|277.6|273.76|284.18|280.6|285|294.57|290|282.6|280.52|275|269.8|279.4|268.6|269.1|278.4|277.83|276.95|272.9|274.6|277.9|267.76|270.8|274.71|273.8|268.1|266.8|267.5|264.2|258.94|255.4|259.48|258|256.12|260.8|255.55|256.01|255.43|253|252.5|248.8|244|236.4|236.5|237.52|238.8|238.9|239.5|234.9|238.63|236.79|243.8|244|239.1|247|243.05|245.83|244.38|236.79|241.1|238.71|239.4|240.8|243.27|236.6|239.45|236|233|235.6|232.3|228.3|226.2|223.81|232.5||234|234.1|231.2|232.99|241.63|236.8|239.52|250.6|246.78|248.06|255.32|259.8|258.8|257.2|250.9|242.2|245|245|245|246.85|248.6|251.8|255|255|254.7|252|253.8|254.55|253.85|252|243.8|249.34|256.7|255.61|253.3|250.91|240.67|222|225.73|222.7|219.56|218.61|218.72|214.63|216.14|221.6|225|226|227.55|230.3|226.9|220|222.1|219.33|220|221.1|222.31|229.2|225.5|228|228.3|229.6|232.2|233.9||231.9|235.66|239|234.28|234.06|232.4|229.5|221.4|218.89|214.79|219|215.9|215|214.5||214.39|215.8|216.27|217.1|215.2|210.6|216.26|215.7|208.2|204.1|199.62|202.12|204.9|206.21|207.26|207.15|206.96|193.1|191.6|189.9|192.55|197.57|203.62|199.47|||188.8
04092|50681|/equities/riverstone|FTSE350|900|914.5|920|904.5|908.5|908.5|919.5|920|911.5|918.34|924|929.5|929.5|939|922.5|919.5|921|908|920|910|921|930|910|910|912.41|927.1|910|917.5|927.5|896.5|889|900|908.5|919.5|918.5|916.25|917|920|920|928|920|928.5|946.5|935|935|933|930|935|944.5|954.5|948.85|950||950|952.5|949.5|||946.5|960|960|965|963|965|965|965|965|965|965|965|960|962|965|965|970.98|963.49|965.03|965|965|960|970|975|975|970.5|975|970|965|965|966.98|968.5|973.7|973.99|970|969.75|975.23|972.83|970|974.5|980|970.5|1000|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|917|936|937.5|933|933.5|937|929.5|925.5|921.5|908.5|923|929|925.5|928|922|921.5|919|926.67|924.5|916|918.5|917|909.5|906.5|890.5|895.14|887|890.5|892|896.5|894|897.79|902.5|895.35|903.5|923.5|930.5|938|934|929.5|932|931.4|929|920.5|910.5|914.08|912.5|906.84|906.5|907|906.58|903||899|898.79|902|||899|889|873.5|870.5|871.5|868.5|863.35|866.5|864.08|874.14|872.5|871|875.5|868|878.5|885.5|887.5|888.5|892.14|892.5|892|889.5|885.5|885.5|887|887.5|890.5|890|887|889.5|889.5|887.5|886|889|885|876.5|876|877|874|875|878.5|875.5|868|872.5|866|865.5|865.5|855.5|852|848.75|849|842|838.5|830.5|836|844.5|835.5|835.5|834|835|838.5|834|848|850|847.5|850|847.5|845.5|843|835.5|835.5|821.5|818.5|825|824.5|825.5|816|808.5|810|803|804|804.5|805.5|804.5|796.5|808.5||812.5|817.5|810.5|805.5|807|811|813.5|824|821.5|831.5|833.77|826|840.32|852.5|854.5|859|860|854|850.15|845|846|839|803.5|810.5|815.5|815|814.5|812|813|812|802|805|800|799.5|795.14|794|783.5|767|767.5|760.75|753.5|745|735|726.5|720|745|742.5|757.5|754.5|749|749|745.5|757|748.5|746.5|741|734.75|737.5|749|745.5|750|756.5|767|772.5||762.54|767|778|772.5|767.5|762|767|766.5|760|756.5|755.08|745|739.5|743.5||748|741.5|742|763|765.5|782|788|780.5|779.5|771.5|763.5|768|767|766.5|766|762.5|769|757.5|762.5|759|760|789.5|800.5|798|||782.5
04094|50659|/equities/renewables|FTSE350|101.37|101.75|101.75|101.8|101.84|101.95|101.7|101.82|101.95|101.95|101.71|101.7|101.73|101.95|101.95|101.7|101.45|102.45|102.7|102.7|102.2|101.7|101.7|101.7|101.7|101.45|101.45|101.7|101.37|101.45|101.7|101.7|101.31|101.56|101.45|101.45|101.95|102.1|102.33|102.6|102.6|102.61|102.66|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7||102.12|102.2|101.95|||101.91|101.7|101.7|101.45|100.95|100.7|100.45|100.45|100.45|100.2|100.05|99.21|99.21|98.71|99.21|99.7|99.7|99.88|100.2|100.2|100.2|100.45|101.45|101.2|101.45|101.45|101.45|101.45|101.45|102.2|101.7|102.3|102.55|103.19|102.7|102.7|102.7|102.2|102.2|102.25|102.7|102.38|102.94|103.44|103.57|103.69|103.69|103.69|103.94|103.19|103.19|102.7|102.7|102.7|102.45|102.2|102.45|102.2|101.95|102.45|102.2|102.3|102.93|103.44|103.69|103.69|103.73|105.44|105.69|105.69|105.94|105.69|105.94|104.94|104.64|104.69|104.69|104.69|104.69|104.69|104.94|104.94|104.44|104.44|103.94|103.69||103.44|103.19|102.7|102.7|102.7|101.95|101.95|101.95|102.2|101.69|101.7|101.45|101.7|102.19|102.19|101.7|101.7|100.95|100.45|101.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|2011|2099|2129|2169|2167|2126|2205|2240|2223|2148.8799|2162|2021|2022|2009|2005|2024|1978|1961|1950|1958|1904.04|1889|1894|1886.8|1891|1890|1890.9|1915|1890|1907.6|1903|1943|1897|1864|1844|1928|1939|1958.9|1950.53|1962.21|1972.11|1999|2000|1987|2002|1980.2|1974.76|2059.46|2115|2127.8401|2082|2040||1980|1989|1944|||1913|1877|1889.92|1831|1813|1846|1877|1871.5|1876|1897.55|1898|1868|1834|1815|1830.6|1828|1900|1876|1873|1894.2|1875|1855|1831.37|1844.55|1842.74|1852|1851|1865.24|1831.1801|1764|1792.75|1762.9|1743|1737|1712|1681|1679.12|1648|1685.75|1663.1|1641|1646|1643|1652.36|1639|1668|1676|1655|1720|1695|1737|1753|1758|1754|1749|1760|1801.3101|1797|1836|1831|1818|1806|1818|1813.42|1817|1820|1864|1878|1979|1960.97|1881|1865|1855.89|1830|1860|1837|1796|1777.15|1768|1760|1762|1743|1713|1730|1698.4301|1720.1801||1732|1719|1730|1762|1783|1741|1726|1731|1709|1726.9|1728|1638.67|1601|1608.4|1589.5|1608.2|1586|1585.99|1552.1|1579.55|1567|1546|1547|1589|1597|1597.55|1585|1580|1583|1590.75|1578|1595|1590.08|1595|1592|1544|1516|1536|1590.33|1613|1599.87|1607.9|1585|1605.89|1647.84|1699|1693|1712|1718.7|1719|1717|1707|1714|1716|1752.16|1732|1741|1765|1777|1767|1776.72|1787.36|1799|1792||1765|1759|1781.61|1767|1787.99|1770|1766.01|1799|1800|1785|1724|1714|1708|1715||1708|1701.4399|1752|1646|1565|1541|1526.2|1543|1524|1599|1629.89|1682|1699|1714|1755|1747|1758|1758.67|1755.3|1736|1765|1803.73|1834.8199|1860|||1852
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|127.4|128|129.6|130.5|131.3|131.8|133.2|132.92|133.3|132.17|133.6|126.6|126.2|126.3|126.1|126.1|124.82|126.6|126.1|125.7|124.5|125.07|124.8|123.3|122|122.5|122|120|119.5|122.2|121.16|123.4|123.43|122.4|119.2|120.4|121.8|121.66|123|124.43|124|124|123.1|122|122|119.8|120.3|119.69|119.6|120.01|119|117.45||116.5|116.3|115.7|||114.3|114.5|114.3|113.3|111.4|111.2|110.9|109.8|109.7|110.8|111.8|110.4|109.3|108.2|107.4|107.3|107.2|106.7|103.8|103.5|103.5|103.1|102.6|103.6|103.4|104.7|105.6|105.8|107.2|106.5|108.2|108.1|107.6|106|105.9|106.5|106.6|106.6|106.2|113.7|113.9|113.1|113.1|113.5|112.1|111.1|111|109.1|109.1|107.9|112.1|111.4|110.8|110.1|107.9|107.9|108.6|108.6|109.5|108.7|108.9|109.7|111.6|111.6|111.3|110.6|108.38|110.1|111|111.1|111.2|111.6|111.3|110.4|110.2|109.3|107.9|109.2|108.8|103.7|103.8|102.2|100.7|101.4|100.9|102||103|102.8|103.1|103.5|103.7|104.1|104.12|106.7|98.85|99.25|98.6|98.15|97.7|98.5|98.65|98.81|98.74|98.53|97.65|97.54|97.25|96.4|96.55|96.8|96.55|96.85|96.55|96.55|96.55|97.55|96.9|97.15|96.35|97.1|96.4|94.55|94.45|92.25|92.5|91.62|90.8|90.35|89.3|88.8|90.1|91.6|90.9|91.65|91.85|91.3|89.65|88.2|89.15|88.75|89.4|88.55|90.6|91|92.51|91.25|91.55|92.25|93.3|94.35||93.45|93.15|94.35|94.45|94.05|93.53|94.75|94.4|93.65|92.85|92.9|93.2|93.7|93.85||94.5|94.75|95.95|97.97|105|97.45|98|97.3|96.9|96.25|95.7|95.25|96.3|97.3|98.35|98.7|101.4|98.6|97|97.25|97.6|100.9|101.6|101.5|||100.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|508.97|509.26|509.7|496.99|491.91|485.38|503.17|497.36|498.51|485.38|486.83|478.48|485.74|479.21|474.12|469.17|466.14|462.94|461.05|455.61|455.24|454.88|461.77|459.6|456.7|448.71|443.63|445.44|443.99|450.53|450.16|444.35|448.35|444.88|444.9|463.96|467.41|465.77|458.88|469.77|471.94|479.21|481.02|483.27|486.47|483.92|459.84|438.84|446.53|448.67|429.83|437.92||439.24|432.88|437.09|||433.1|431.51|429.69|416.76|407.69|408.52|406.96|404.78|403.69|404.78|400.06|406.24|413.5|410.77|416.04|418.58|418.58|420.5|420.76|421.88|419.67|416.04|408.41|403.69|398.61|397.52|402.18|411.68|411.68|415.49|418.94|424.75|415.31|410.23|409.14|413.86|417.13|419.67|420.03|421.85|417.85|416.04|415.67|418.22|417.49|413.86|414.22|411.32|406.6|405.87|406.08|403.33|400.06|400.43|384.93|394.98|391.71|395.34|395.34|394.62|393.89|393.89|398.61|399.34|394.62|395.34|398.97|398.61|406.6|408.05|415.31|421.12|419.74|416.76|418.94|417.49|407.11|406.6|411.83|406.6|403.69|404.42|410.23|392.08|389.17|391.71||393.53|387.99|384.45|383.73|387.36|384.09|388.53|402.61|408.05|410.59|417.23|420.03|412.41|404.78|397.89|392.08|391.71|385.54|388.45|387.76|393.89|402.39|405.51|406.6|406.6|408.78|405.15|401.52|403.33|404.42|404.33|404.42|400.79|400.06|393.53|383.78|381.55|368.12|370.99|370.29|366.66|367.39|369.21|359.65|373.56|373.07|375.38|371.02|372.11|369.57|370.8|367.03|367.03|367.75|369.93|368.48|369.57|371.38|374.65|376.47|377.92|375.74|383.68|387.36||389.17|388.81|388.08|388.81|388.08|377.92|377.56|377.56|353.16|350.62|351.27|350.26|350.26|350.84||351.85|352|351.27|356.5|355.77|349.65|349.53|347.57|345.32|343.5|342.7|338.71|343.29|342.12|343.27|346.19|343.36|340.67|330.87|333.92|337.62|340.67|341.03|345.92|||341.69
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|263.3|263.7|275|268.2|271.5|273.68|276.9|275.2|274.3|273.68|279.2|263.04|265.43|267.3|277|278.8|277.1|277|274.8|273.3|278.5|277.7|275.8|273.7|270.1|270|265.83|261.5|258.5|258.8|255.7|256.1|256.2|252.9|248.6|254.96|258.9|260.1|260.6|260.8|266.9|270.54|269.7|268.2|268.82|268.9|272.6|277.57|281.4|281|276|278.9||274|270.12|268.19|||264.87|263.4|262.3|256|252.5|252.7|249.67|246.3|251|250.8|250|251.1|253.2|250.7|257.2|256|257.1|258.4|256.1|255.4|254.6|255.1|253.4|252.6|251.8|256.44|257.2|257|257.53|261|264.5|264.1|265.2|265.9|265.97|266.2|266.9|267.8|265.5|267.2|262.7|263.56|263.8|264.7|262.8|266.8|264.1|261.2|255.8|255.4|255.3|243.37|241.3|237.6|237.3|237.3|238.1|239.5|237.3|237.6|239.4|236.9|235.2|234|234.4|234|233.27|236.5|238.6|237.9|242.1|240.4|239.7|240.1|241.5|241.3|239.8|238.2|241.6|238.4|238.9|238|236|235.7|233.8|237.2||239.4|238.26|238.3|239.1|237.1|231.17|243|242.7|241.3|243.8|244.6|245.29|246.5|247.7|250.7|246.8|246.7|248|233.05|227.2|230.6|225.2|225.2|230.41|232|230.7|230.6|230.46|232.62|235.7|230.7|228|226.3|225.2|224.2|223.5|218.6|216|215.6|211.2|211.3|211.7|206.6|202.2|201.1|205.8|204.89|207.2|207|207.1|209.8|208.29|213.1|207.23|207|203.7|203.4|205.4|206.8|206.2|208.4|208|209.9|210.7||210.9|208.7|213.8|212.7|211.5|208.8|206.7|202.3|201.6|201|198.1|197.8|198.9|193.8||194.5|194.6|194.5|192.6|188.9|182.8|184|184.7|183.1|179.1|178.5|177.2|179.7|179.2|182.3|184.5|185|184.7|181.1|180.43|181.9|185.1|180.5|181.6|||180
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3158|3241.5|3194.79|3203|3202.5|3309.46|3356.8|3330.5|3405|3369.5|3516.5801|3466.5|3450|3486.95|3576|3642|3593.5|3629|3680.5601|3571.5|3529.5|3583|3528.5|3460|3435.6899|3419.5|3345|3286.5|3250.5|3297|3255|3264.5|3296|3234.5|3185.5|3230|3279|3320|3328|3398|3441.3401|3396.5|3255.5|3176.22|3195.3799|3190|3200|3222|3268.5|3360|3383.4099|3411||3417.5|3420|3390|||3326|3328.5|3313.5|3290.5|3293|3282|3243|3191|3246|3283|3285.5|3302|3320|3325.6399|3283|3235|3280|3316|3294.5|3174|3184.5|3220|3257.5|3301.5|3318|3279.5|3293.6001|3270.5|3262|3253|3278|3289.5|3321|3381|3380.5|3379.5|3295|3220|3210|3237|3219.5|3251|3243.5|3252.5|3257|3294.6799|3255.5|3241.5|3215.5|3229|3220|3090.5|3085|3034.5|3000.5|2996.5|3005.5|3024|3062.5|3036|3032.5|3031.5|3137.9399|3166|3146|3117.5|3117.5|3166.5|3229|3135.5|3177|3206|3174|3227|3259.5|3233|3147.5|3126|3118.5|3100|3087|3064.5|2961.5|3061.8701|2980|3039||3099.5|3061.5|3035.5|3055.5|3090|3142|3179.6699|3220|3271|3229.5|3176|3024.5|2979|3035.5|3070|3051.5|3040|3003|2964.5|2958.5|2969.1599|2956|3047.5|3000|2940|2964|2957|2949|2913.6699|2881|2841.5|2883|2737|2764|2689.48|2758.4399|2792.5|2660|2774.5|2749|2738|2734.5|2667|2665.5|2658.95|2735|2726.97|2880.5|2816|2816.5|2859.5|2782.5|2735|2715.05|2799|2816|2810.5|2892|2927.5|2911|2934|2958|2926|2899||2921.3101|2951.5|3072|3023|2912.5|2929.5|2918.5|2964.5|3003.75|3076.8799|3136.5|3123.5|3134|3113||3053|2911|2975|3018.5|2995.6399|3016.3899|3063|3069|2938|2959|2972.5|2900|2954|3043.5|3010.5|3136.5|3177|3195|3154|2998.3101|3031.5|3085.5|3086|3105|||3141.1699
04101|6803|/equities/rit-capital|FTSE350|1295|1290|1300|1305|1310|1309|1307|1295|1295|1285|1295|1311|1305|1305|1303|1298|1297|1303|1305|1300|1285|1288|1292|1285.7|1278.5|1273|1263|1246.65|1246.67|1244|1252|1256.9399|1264.42|1257|1261|1284.12|1298.66|1316.54|1318.9301|1325|1325|1318|1318.75|1313.8|1325|1314.4301|1297|1296.97|1298.77|1300|1275|1272||1266|1270|1265|||1265|1262.2|1267|1260|1255|1254|1250|1246|1256|1263|1265|1264|1269|1267|1263|1252|1253|1255|1256|1254|1260|1260|1269|1271|1274.35|1274|1270|1263|1263.85|1275|1280.92|1283.1|1275|1292|1284|1285|1283|1279|1279.16|1283|1268|1259.75|1257.92|1256|1252|1247.5|1245|1245|1244|1245|1243|1239.95|1237|1236|1228.03|1238|1235|1242|1246.6899|1240|1248.49|1239|1258.12|1270|1277.53|1281|1290|1280.12|1294|1284|1285|1285|1265|1265|1268|1270|1260|1260|1255|1250|1244|1240|1233|1233.1|1234.12|1250.28||1252|1251.9301|1250|1242|1239.9|1226|1222.66|1223.28|1223|1236.16|1238|1239|1243|1255|1258.04|1262.89|1254.15|1247|1244.23|1240.0601|1259|1266.2|1270|1266|1261|1262|1261|1260|1256|1255|1256.6801|1260|1258|1268|1253|1240|1225|1189|1183|1180|1185|1188|1189.99|1191.96|1195|1204|1198|1218.89|1220|1216|1218.8101|1210|1210|1201|1213.89|1212|1225.76|1245|1248.49|1233|1263.76|1265.84|1269|1275||1260.73|1256|1266|1269|1269.49|1274.89|1272|1269|1276|1264|1267.49|1275|1278.1801|1280||1261|1246|1250|1248|1251.33|1248.72|1255|1265|1235|1218.49|1218.04|1216|1240|1236.64|1243|1249|1258|1225.61|1215|1192.4|1199|1211|1210|1227|||1219
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|998.8|999.7|1011.3|1028.6|1024.8|1010.3|1004.5|1008.4|1002.6|967|968.9|961|949.6|958.6|964.9|987.3|977.6|965|968.7|998.8|1020.9|1069.4|1174|1168.7|1148|1156.7|1141.6|1133.6|1125.9|1155.7|1147.1|1147.1|1171.2|1173.1|1144.2|1174|1191.4|1209.7|1209.5|1205.8|1208.9|1207.8|1209.7|1196.2|1202|1203.9|1239.9|1241.8|1244.9|1246.3|1228|1230.5||1230.8|1230.9|1226.1|||1211.6|1208.7|1203|1201.9|1192.5|1192|1190.4|1163.5|1160.6|1166.3|1162.5|1163.5|1155.7|1156.7|1161.5|1171.1|1195.9|1203.9|1209.5|1204.9|1197.1|1200.1|1197.2|1190.4|1200.1|1196.2|1199.1|1192.3|1192.3|1171.2|1174|1170.2|1179.8|1127.8|1115.3|1106.6|1107.6|1119.1|1114.3|1124|1121.1|1131.7|1131.7|1134.6|1102.8|1095.4|1074.4|1055.2|1058.6|1066.8|1086.8|1075.6|1075.2|1069.6|1052.4|1076.3|1072.5|1071.2|1075.3|1082|1093.5|1069.6|1087.7|1089.1|1077.7|1085.8|1065.8|1064.8|1066|1056.2|1069.6|1085.8|1089.7|1085.8|1088.7|1097.3|1096.3|1104|1097.3|1079.1|1082|1082|1079.1|1072.5|1061|1090.6||1096.3|1089.5|1089.7|1083|1085.8|1078.1|1099.5|1104.3|1112.6|1137.4|1141.3|1146|1149.9|1144.1|1146|1147|1144.1|1142.2|1148.8|1160.4|1174.7|1192.9|1146|1141.3|1146|1147|1149.9|1145.1|1163.2|1169|1155.6|1162.1|1154.7|1171.9|1163.3|1157.5|1141.3|1095.4|1110.7|1112.6|1118.3|1099.2|1089.7|1084.9|1104.9|1132.7|1129.8|1150.8|1139.4|1129.4|1142.2|1121.2|1143.2|1151.8|1143.2|1136.1|1143.2|1142.2|1142.2|1149.9|1163.3|1165.2|1165.2|1171.9||1153.7|1208|1227|1210|1200|1206.88|1240|1229|1218|1187.28|1177|1176|1171|1148||1145|1139|1137|1137.3199|1138|1139|1142|1142.36|1149.98|1119.58|1126.99|1146|1132|1128.16|1129|1137.25|1135|1105|1095.52|1096|1100|1129|1141|1143.26|||1134
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|266.2|271.9|275.8|277.1|283.3|279.9|281.1|280.7|283.4|266.14|270.3|269|270.35|266.78|257.9|258.9|259.8|257|258.4|269.6|268.3|258|254|251.05|245.8|245.8|240.1|246|245.8|246.4|252|255.89|260.6|260.1|259.1|265.57|273.1|271.6|269.5|267.1|272.2|277.2|278.3|275.8|277|275.46|278.5|278.8|280.66|282.9|286.2|288.3||287.7|287.1|285.9|||282.9|281.8|280.8|273|265.3|267.3|263.1|265.5|266.8|269.4|269.9|273.2|272.2|270.8|271.3|273.4|283.9|285.8|283.2|284|286.9|286.2|282.5|284|285.2|285.9|285.8|289.9|291.2|287.9|288.2|287.7|284.5|285.3|284.8|286.8|287.8|287.7|287.6|289.5|286.6|284.4|286|286.7|288.1|289.9|292.3|290.45|284.7|286.25|284.5|281.2|279|276|273.9|273.1|272.5|274.4|275.6|279.1|280.1|274.8|280.6|278.6|276.4|279|277.7|281.2|284.8|282.4|284|284.9|281.8|283|285.8|284.36|280|280.1|278.4|274.1|278.8|277.4|275.5|278.61|271.59|277||278.2|275.76|275.7|279.6|285.12|284.3|295|294|294|292.2|297|298.2|296.55|296.4|270.4|267.9|268.5|268.2|267.6|268.2|268.7|269.9|271.6|276.1|276.4|277|278.4|280.8|280.5|286.2|284.7|284.9|286|286.3|287.5|283.2|280|275.4|276.2|273.2|272.9|272.9|265.5|258.6|255.5|264.9|268.67|270.9|270.7|271.6|271.1|268.2|272.7|274.6|276.9|276.1|279.3|283.1|284.9|288|288.2|288.2|287.7|293.7||284.5|284.4|288.5|286.1|285.3|288.3|289.6|295|298|298.6|296.7|295.8|296.1|295.7||294|289.4|296.4|292|289.2|287.7|270.9|269.3|268.1|269.2|270.1|268.8|270|270.3|276.1|284.7|283.3|277.9|285.1|285.2|289.7|294.9|296.4|295.3|||291.6
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|2157|2183|2186|2202|2200|2185.5|2183.5|2195|2195|2178.5|2191|2197|2208.5|2223|2222.5|2217.5|2195.5|2190|2173|2145|2139|2135|2132.5|2143.5|2111|2105.5|2110|2096.5|2092|2116.5|2154.5|2197.5|2138|2142|2168|2192.5|2204|2184.5|2176.8|2178|2174.5|2204.5|2187|2182|2192.5|2190.5|2161|2164.5|2166.5|2162.5|2175.5|2164.5||2165.6001|2164.5|2174|||2165.5|2156.6001|2130.5|2109|2085|2079.5|2073.2|2062|2084|2090.5|2092.5|2075|2065.5|2016.5|2029.9|2036.5|2043.5|2056|2064|2075.5|2103|2103.5|2105|2113.5|2111|2103|2125.5|2097|2066|2060.5|2085.5|2080|2060|2096|2099|2099.7|2104.5|2097.5|2114.5|2197.5|2175.5|2141|2138|2124.5|2101.8999|2102|2082.5|2069.5|2056.5|2067|2050.1001|2030|2021|2010.5|1998.9|2021.5|2026.5|2042|2026|2011.5|2038.5|2044.5|2056|2061|2055.5|2066.5|2065.5|2083.3|2072|2058|2060.5|2085.3999|2070.5|2080|2067|2072|2079.5|2085|2080.5|2079.3|2080.5|2088|2111.5|2127.5|2136.5|2098.5||2066.5|2047|2042|2045.9|2053.5|2072.8|2082|2101|2094.5|2094.8999|2098.5|2082|2122.5|2098|2114.6001|2135.5|2170|2253.5|2232|2239.5|2242|2240|2246|2235.8|2238.5|2234.5|2245|2236|2228.3|2232.5|2227.3999|2214|2182|2163.5|2138.5|2132|2117.5|2098.5|2112|2112|2116.5|2113|2071.5|2067|2075.5|2095|2108.5|2123.5|2122.5|2124.5|2116.5|2112|2133.5|2132.5|2121.5|2113.5|2138|2167|2194|2196|2228|2239|2251.3999|2260.5||2252|2256.5|2272.5|2262.5|2233|2308.5|2224|2256.5|2281.5|2253.5|2246.5|2249|2252.5|2230||2232|2225|2224.1699|2197|2185|2180.5|2191.5|2183.5|2146.5|2117.6001|2092|2104.5|2127|2123|2129.72|2130.5|2127|2119|2095.5|2091|2109.8999|2142.5|2158.5|2155.5|||2153
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2305.5|2331.7|2337.2|2352.5|2350.5|2336|2357.5|2354|2348.5|2325.7|2347|2353.5|2370|2384.5|2379.5|2380|2357|2354.5|2340|2305.5|2315|2310|2290.3|2275|2237|2228.5|2229.5|2214|2208.1001|2235.8|2272|2316|2252.6001|2249.5|2276.1001|2302.3999|2307.5|2300.7|2286.5|2286.5|2285.1001|2317|2304|2297.5|2309|2313.8|2278.5|2274.5|2278.5|2275.3999|2287.5|2276||2280|2275.8|2283|||2272|2262.5|2232.3999|2212.8|2184.3999|2178.5|2177.5|2164.8|2187|2181.5|2188.8999|2172|2162.5|2101|2122.8|2137.3999|2144.5|2152|2170.5|2174|2205|2205.8999|2206.5|2216.1001|2211|2211|2219.5|2198.5|2171.6001|2168.2|2165|2163.5|2150|2185.5|2191.2|2193.5|2204|2194.7|2215|2297|2279.3999|2243.5|2245|2234|2205|2202|2180.5|2172.6001|2158.5|2172|2155.3|2132.5|2123|2110.5|2093|2112.5|2120.2|2133.1001|2119.6001|2110.5|2134.3999|2151.1001|2155.2|2159|2155|2163.3|2164.5|2189|2187|2168.5|2162.8|2185.5|2168.5|2173|2158.5|2175.5|2164.2|2173.8999|2169|2166.5|2171.7|2184|2201.5|2221|2228|2187||2153.8999|2134|2134|2131.1001|2140.5|2154.2|2171.5|2192|2196|2188.5|2239.6001|2218.8|2211.5|2190.5|2200.7|2223.5|2319.5|2340.5|2321.5|2326|2334|2347.3|2336.5|2331.2|2330|2332|2349.8|2334.5|2325.5|2330|2324.7|2309|2272.8999|2251.5|2228|2222.5|2203.5|2176.5|2187|2198|2193.8|2195|2147.8|2141.5|2146.1001|2163.8|2179|2194|2195.8999|2220|2206.1001|2190|2212|2215|2200.5|2203.8|2211.3999|2264.3|2269.5|2275.5|2309.3999|2314.3999|2325.5|2339.5||2326|2336|2351.5|2344|2314.6001|2325.5|2321.1001|2349.5|2359.5|2331.5|2323.8|2325.5|2333|2297.8||2305|2298|2287.5|2258|2245|2239|2250.2|2242.7|2202.5|2175|2149.5|2159.8999|2180|2178.3|2187|2190.5|2188.8999|2177.8999|2154|2157.5|2170.5|2205|2219.2|2221.3999|||2217.5
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|569.32|591.5|597.2|599|594.15|596.5|595|600|598.5|597.5|610|609.5|604.5|606|607.5|617|609.14|607|600.5|599.57|600|607|601|596.5|596.5|589.92|589.14|590.84|594|599.5|605.37|602|593.42|580.5|570|595|606.5|608|604.5|614.5|612.56|618|615.51|598|588|585|570|566|573|582|582|582||579.5|581|584|||583.5|591|605.5|592.5|589|596.35|594.94|594.5|591|592.28|607|599|600|603.5|590.5|588.6|571.5|559.5|574|571.87|537.5|538.66|546.31|550|552.75|556.5|565|574.74|564.92|561.65|563|575|572|579.5|587|595|589.33|578|562|547.07|549|568.65|557|545|537|508.98|538.5|508.32|481.5|488|490.66|475.28|459.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|223|225|234|238.88|240|239.75|240|241|242|234|237.75|244.5|235|229|224|220|216.25|219.75|218.38|214|210|206.5|205|201.75|201|200|201|202|195|194.8|197|191.25|173.5|170.35|172|176.75|179.25|180|179.5|178.9|178.75|175.25|173.25|173.9|173.75|170|169.5|170|170|169.25|169.15|164.5||162.75|161|161|||163|163.5|165.77|165.5|165.5|164.75|164.38|166.5|165.25|166.5|165.3|166.75|166.75|166.5|166.5|162|160|160.25|162|161|160|159|159|158.75|159.14|160|160|158.25|159.75|157|152.48|150.5|152.5|154.5|154|151.5|152.5|149|149|148|147.25|147.75|146|144.77|141.75|141.75|140.25|140.5|140.5|137|136.38|136|136.25|135.5|135|135|135|138.75|139|139|139|135.75|137.5|138.75|135.75|136|137.5|138|139|138.5|140|142.75|140|141|141.75|142|139.95|140|138.25|137.62|138.25|138|137.25|135.25|135|135.25||137|137.75|140|141.25|138|138|140|139|140|141|141|141|139.5|142|142.5|145|139|135|134.25|136.5|135|135.5|133|133|127|128|130|129|129.25|130|130.75|131.75|128.25|130|130|130|130.25|132.75|126|126|126|129.5|122|119.5|121.75|126.75|129|130|129.75|129.5|128.5|124.75|126.75|132|132.57|133.25|132|136|137.25|137.75|136.75|140|141.25|141||141.55|142.5|143|142|141.38|140.25|141.25|142|141.75|142.5|134|132.75|132.75|133.75||133|132.5|133.75|137|130|130|130|130|129.25|128.5|127|128.25|130|130|129.81|130|125|123.75|123.75|120.5|123.75|123|122|120.25|||118.5
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|409.2|412.3|415|418.1|421.3|425.4|426.88|425.4|427.4|426.5|439.78|435.2|438.9|436.7|430|426.3|424.3|424.1|423.7|422.2|417.4|419.9|429.94|428.1|420.2|419.93|414.1|415.8|417.6|417.5|419.7|421.6|428.2|428|422.2|433.2|432.2|438.8|413.7|412.2|411|406|401.3|402.9|402.2|401.6|402.4|397.5|396.7|402.3|403.2|406.1||405.8|407.8|407.6|||404.7|403.8|397|396.3|386.6|384.5|377.4|376.9|374.6|376.7|376.4|375.6|375.5|374.07|381.3|348.7|349.2|351.7|350.4|350|350.4|351.1|347.2|344.7|348.8|349.2|348.7|351.76|351.2|348.5|349.8|350.2|344.9|349.5|347.2|340.83|339.43|339.5|338.43|337.5|334.73|337.2|332.3|327.6|332.12|333.1|333|329.5|323|321.1|325.9|326.26|322.9|320.01|319.59|326.1|329.1|333.7|334.3|334.7|332.5|329.8|336.2|336.6|346|349.7|348.9|350|352.2|354.4|361.5|362.1|351.8|350.6|347.5|348.3|346.2|350.3|355.1|352.3|352|350.15|350.8|352.2|350|355.2||357.3|354.8|355.6|355.3|357.3|354.5|359.4|362.4|360.2|361.1|360.5|359.4|354.7|357|355.9|356.9|355.5|354.26|355.1|354.7|354.3|356.9|358.9|368.8|356|357.5|362|362.8|360.3|370.3|368.6|366.6|368.43|365.4|363|364.5|359.8|350.7|352.2|353.4|342.8|343.6|338.2|336|334.2|339.9|354.52|340.6|340.6|343.6|340.7|337.3|342.9|348.3|349.9|352.69|359.19|357.49|359.69|363.19|368.99|369.09|366.59|368.19||366.29|365.39|371.9|369.5|369.6|363.99|359.19|354.69|357.09|353.29|350.69|348.09|351.49|340.09||340.29|342.69|342.09|343.09|342.99|344.89|346.79|345.89|342.99|342.29|341.49|343.09|345.49|342.19|343.17|342.99|345.59|337.29|334.39|333.99|334.19|340.19|341.46|348.99|||343.79
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|606|602|612.5|626|628.5|616|627.5|623.82|617|617.94|615.67|615.5|624.45|624.5|626|633|632|633.5|632.97|632|630|634|632.38|634|633.5|625.56|624.5|621|615|631.7|638.5|631|639.5|659.5|652|658.5|660|666.5|670|670|666|670|670|670|675|675.63|673.51|667.82|650|650.25|655|651.5||646|664.03|651|||647.5|651.5|650|645|641|646.5|639|641.5|646.5|647|644|636.5|628.5|642.59|643.5|649.5|650|650|646|645|650|647|645|648|650|651.5|650.5|650|649.5|649.5|651|654.5|652.56|659.5|653.5|653|651|663.5|652.5|659|655.5|650|651|649|662|650.56|653.5|653|649.13|645|630.5|624.5|633|627|615.5|618.5|611.88|629.74|629|629.25|628|628|635|622|633|615|595|599.5|610.5|608|628|632|625.24|633|658.5|656.5|637|633.06|631.2|627|620|630.62|608|616|610|613.28||613.5|606.13|614|605|625.5|618|640.5|647|647|646|642|640.5|667.75|664.5|654.5|647.5|644.5|634|625|614|625.08|618|629.5|625.97|631|620|614.5|607.5|617.73|614|605|615|613|615|610|600|606.5|591.5|595|596.5|579.87|566.5|560|563|573.5|597|599|600|604|608|610|615|632.5|600|600|589.5|585|587|595.5|599.5|596|590|585|584||579|582.76|600.02|601.03|602.54|603.73|599.5|605.26|592|597.58|590|601.5|607.5|603||600|603|588.41|582|573.13|565|562.5|544.74|534.5|530|527.5|524.5|535.5|520|523.5|529|527.5|518|523.21|539.58|540|539.5|542.47|546.5|||546.5
04112|14071|/equities/schroder-asia-pac|FTSE350|231.44|233.25|234|235|234.5|235.3|234.97|231|230.5|229|230.75|231|229|230|229.5|229|229|229.53|230|230|228.5|229.72|230|230|229.5|228.75|226.75|225.69|224.9|225.5|225.5|224|224.5|226|225|229.44|233.7|235.5|234.62|234.18|235|235.05|234.4|234.61|234.18|234.75|233.25|234.5|233.55|232.5|233.47|234.75||235.5|237.5|235.75|||235.62|235.75|232.9|232.4|235.3|235.7|235.5|239.74|241.8|243.9|243.5|245.2|247|244|243.7|246.9|249.4|249.4|248|248.1|248.2|248.39|246.5|250.21|250.9|250.78|251.7|247.91|244.2|245.9|248.03|248.2|248|252.33|251.5|252.2|252.7|252.9|252.84|253.8|252|249.4|250.6|251|255.34|254|257.43|257.35|257.9|258|254.5|252.6|251.4|249.5|246.5|246.03|246.2|247|244.84|243|243|241.4|244.5|245.5|246|246|248|248.35|249.59|246.9|247|248.5|246.1|247.5|247.6|247.4|243.7|242|241.5|240.08|240.3|239|238.3|237.5|237.89|238||239|238.1|242|244.54|246.2|248.4|249.8|251|250.9|248.8|248.2|248.4|249.4|253.6|254.6|257.4|256.5|253.95|254.9|255|255|254.5|256|257.6|257.05|256|257.5|257.5|258.9|259|259|259.9|256.5|255.5|255.2|256|253|247|249|249.36|248.5|243.6|238|235.6|239.84|242.27|245.5|248|249|246.9|244.62|242.46|247.7|252|253.5|252.2|256.9|264.2|268.4|267.9|270.25|270.4|273.6|275||276.5|276.5|280.5|279|278.5|278.3|275.5|273.4|273|272.2|271.5|271|270.5|270.5||270|271.39|273|275|268.75|267|267.25|267.75|266|265.62|264.5|263.57|265|266.5|264.25|264.34|264.5|264.5|264|265.04|266.4|270|269.24|269.5|||267.5
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|164.5|164.75|165.25|166.75|166|168.75|168.14|168.23|168.5|165.12|166.32|166.5|165.75|166.67|167|167.75|168.15|170.5|171.45|172|171.5|170|170.75|169|167.25|166.75|165|162.25|162|162.9|162.5|162.26|162.75|160.56|162|165.11|168|169.75|172|171|172|173|172.75|174|173.74|171.5|171|173.25|173.5|174.5|175|176||177.25|176.5|176|||175.9|175.69|175|174.2|173.5|173.07|173.31|172.59|173.75|174.75|179.5|179.88|180.49|180|179.5|180|181.17|181.34|181.84|182.25|182.25|183.95|184.07|186|188.12|188.22|189.5|186.5|183.37|183.81|187.53|188|187.12|188.38|189.25|190.5|190.54|190.14|191.25|192|189.3|189.55|189.38|190.5|190.5|191.4|191.75|191.53|191.09|191.24|191.73|191.25|192|189.75|186.74|185.9|186.33|186.5|186.16|185.5|185.75|187.5|189|188.25|188.65|189.25|190.14|191|191.26|187.75|187.45|187.8|186.5|187.25|186.25|187.14|187|186.5|186.5|185|184|181|178.5|178.5|176|179.25||181.38|180.75|183.45|185.5|187.75|188|189.74|190.5|189.76|190|186.75|185.74|186.6|189.4|192.35|192|191|191.44|191.5|191.75|192.75|192.5|192.64|194|192.94|193.03|194|194|194.5|194.5|195|197|194.89|194.5|193|193.5|191.76|191.15|192.5|193|193.75|191|184.24|183.5|187.25|188.16|188.05|190.75|190.75|189.25|185.5|183.25|187|192|193.62|194.25|198|203.05|203.55|206.55|209.75|211.43|212.25|212.25||211.25|214|215.75|215|215.5|213.25|212|211.88|211|208|207.75|207.5|207.75|205.75||206|207|207|207|208|207.5|207.5|207.25|204.75|204.5|202.25|201|201.5|199.39|199.25|200|200.5|199.5|200|200.5|202.29|204|203.5|204.25|||204.5
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|2604|2612|2603|2664|2708|2749|2765|2647|2653.3501|2671|2716|2677|2674|2691|2681|2644|2617|2648|2636|2610|2580|2573|2600|2568|2551|2544|2489|2485|2439|2476|2518|2484|2533|2505|2532|2591|2620|2622|2619|2577|2584|2591|2600|2556|2650|2642|2640.78|2618|2644|2640|2666|2617||2607.3999|2600|2590|||2578|2555|2518|2462|2447|2448|2454|2441|2449|2487|2475|2467|2452|2396|2401|2432|2475|2507|2494|2478|2495|2489|2466|2482.6001|2491|2483|2493|2497|2500|2501.48|2555|2547|2486|2572.8|2632|2641|2655|2617|2638|2679|2700|2708|2691|2696|2667|2643|2626|2621|2577|2629|2661|2665|2644|2591|2526|2574|2564|2576|2581.75|2619|2615|2576|2635|2624|2575|2586|2639|2635|2609|2527|2535|2506|2484|2483|2504|2498|2428|2418|2425|2386.75|2379|2374|2354|2343|2339|2425||2416|2382|2410|2384|2395|2394|2469|2476|2454|2431|2413|2506.1001|2535|2579|2567.3501|2518|2520|2475|2470|2518|2565|2549|2547|2562|2541|2513|2495|2487|2500|2495|2460|2433|2427|2409|2338|2282|2279|2257|2284|2259|2247|2174|2162|2096|2103|2178|2170|2211|2229|2209|2190|2147|2172|2236|2262.6699|2233|2269|2345|2384|2371|2394|2408|2460|2482||2476|2500|2554|2540|2546|2541|2566|2561|2481|2445.8201|2450|2443|2427|2421||2417|2360|2341|2393|2343|2299|2281|2266|2232|2185|2172|2180|2200.2|2199|2198|2209|2216|2160|2119|2110|2139|2194|2212|2150.9199|||2114
04115|6834|/equities/scottish-investment-trust|FTSE350|583.62|590.08|591.57|593.06|593.56|592.56|591.57|591.07|592.56|588.6|593.06|594.55|596.8|594.88|599.03|599.03|599.52|601.51|599.03|599.03|596.54|596.54|599.52|599.52|591.57|587.59|581.63|574.67|575.05|577.27|576.66|576.29|585.11|583.12|583.62|590.87|597.49|599.86|602.01|602.51|601.41|602.64|602.01|597.04|603.5|601.51|594.55|595.05|595.55|591.07|591.85|594.31||592.56|596.24|591.78|||589.79|586.82|583.85|584.08|583.35|580.87|580.87|578.26|579.39|581.86|584.34|588.01|584.34|584.37|583.85|590.32|593.76|592.77|591.28|589.79|591.22|590.78|593.03|590.29|590.29|591.78|591.78|589.3|587.81|590.29|593.85|594.26|589.82|595.25|594.26|596.73|599.71|597.23|597.72|601.69|598.72|593.76|593.88|595.74|595.25|594.75|591.78|588.36|588.31|590.79|583.1|580.27|580.38|580.87|567.49|569.97|571.95|574.93|571.29|567.99|569.97|569.47|579.56|579.88|582.32|586.97|587.81|587.81|590.54|584.84|584.84|588.31|584.84|586.82|586.33|583.85|576.91|574.93|572.15|570.96|571.95|568.98|565.51|568.98|565.57|574.93||574.93|572.94|569.97|570.96|575.79|576.91|581.37|585.63|585.63|586.33|584.84|581.86|587.81|595.25|595.25|598.22|593.76|586.82|583.85|579.88|580.87|582.86|587.32|586.82|587.81|586.82|588.31|584.84|589.3|589.3|588.03|586.82|586.42|587.81|579.39|572.94|568.98|553.12|560.06|558.07|554.61|553.12|539.74|534.28|537.7|543.21|547.17|553.12|550.14|548.66|545.19|537.75|547.17|558.07|559.75|557.08|561.05|573.44|576.41|575.92|585.32|585.32|590.04|592.77||591.28|593.26|600.7|595.25|594.75|591.78|587.81|586.82|584.84|578.89|578.89|576.41|572.94|569.97||567.99|556.09|556.09|554.11|555.1|553.12|553.61|552.62|548.66|548.15|543.7|544.2|547.91|549.15|553.61|557.58|560.06|553.61|551.63|548.66|552.62|556.59|557.08|556.2|||552.62
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|208|210.9|211.2|211.6|211|212.2|213.6|213.69|214.4|217.8|220|219.4|219|218.8|218.1|218.8|216.8|219.8|219.83|219.6|217.8|218.4|218.86|217.19|214|211.97|210|205.8|205.75|208.6|208.4|208.4|210.73|207.8|209.4|215|217|218|217.6|217.58|219.4|221.4|221|214.8|213.2|208.8|208.02|207.83|208.74|206.86|207.04|207.8||207.75|206.6|205.96|||204.4|203|201.33|201.73|201.2|203|202.24|198.7|199.42|200.8|200.8|200.4|198.6|198.94|198.7|199.7|202.2|202|201.38|198.2|195.1|194|193.4|195|196.2|196.3|196.7|195.8|195.47|196.6|201.2|200.73|199.5|204.01|204.2|203.87|203.6|201.8|202.91|205.36|204.6|203.4|201.55|201|200.4|202.1|198.8|195|193.3|193.3|192|190.6|190|187.5|186.8|187|187|186.9|186.99|186.22|186.07|186.1|188.17|188.6|187.6|187.7|187|186.9|187.45|183.8|184.8|185.7|184.53|184.6|183|182.4|179.3|179.3|178.7|177.8|178.1|177.8|176.69|176.65|176.25|179.6||179.5|177.4|177.37|176.7|178|177.95|182.6|183.4|183.4|181.2|181.1|180|180.2|180.92|181.7|182.6|181.49|180.2|177.9|175.1|174.8|174.5|174|174.7|174.08|173.8|173.6|172.55|173.1|173.1|173.7|175|174.8|175.11|173.1|172.8|172.9|167.8|168.3|167.7|165.73|164.6|160.2|157.8|161.2|161.9|164|165.33|165.1|163.8|163.75|162.4|164.98|166.2|166.32|165.6|164.4|169.5|170.93|172.1|173.8|173|171.4|172.9||170.4|174.9|176.6|175.4|174.5|173.2|172.1|171|168.8|168|167.8|165.9|165.9|165.9||165.5|160.91|161.13|161.06|161.18|161.26|161.6|161.3|161.1|160.8|160.7|161.02|162.06|161.6|162|164.02|163.96|161.1|159.1|158.4|161.4|162.82|165.1|165.1|||164.72
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|337.8|344.6|348.15|352.9|355.6|357|360.4|359.8|358.4|353.95|358.9|357.03|358.1|358|355.5|356.9|354.5|355.9|360.9|361.7|359.7|355.5|357.5|356.36|355.1|353.4|346.8|341.8|340.7|339|342|345|348.1|341.1|343.8|345.7|348.7|346.9|344|340.9|341.8|341.78|342.29|340|342.7|340.9|344.5|339.4|335.9|336.6|334.9|335.5||337.3|338|341.36|||337.7|336.5|334.5|336.8|329.1|326|327.7|327.5|328.3|331.2|334.3|331.7|331|328.8|334.7|335.5|336.16|336.4|335.4|332.7|333.3|324.5|322.4|320.7|330.55|329.1|330.5|332.7|329.2|328.5|329.8|326.4|323.2|326.8|325.8|324.5|325.1|327.7|329.6|331.9|332.2|337.7|335.5|338.9|337.7|336.5|336.5|335.6|330|326.8|325.1|320.5|318|314.9|307.7|313.3|313.6|314.9|314.6|314.2|313.8|310.22|311.5|312.8|309.6|309.8|309.1|313|312.1|310.4|311.6|312.3|304.6|304.7|301.6|302.3|292.7|290.7|291.8|284.7|300.5|300.3|295.9|299.7|300.4|304.9||304.2|302|301.3|303.4|305.5|306.3|309.2|310.6|311.1|310.1|310.2|306.1|306.3|312.78|321|315.6|313.6|313.6|300.9|300|300.2|300.26|302.2|307.8|310.7|306.2|303.5|301.9|303.3|304.2|302|299.9|293.8|293.9|286|286.4|288.3|274.3|279.1|284.9|282.03|276.8|276.88|271.3|280.6|285.5|283.1|287.7|281.5|281.4|279.8|275|272.4|277.5|280.1|280.2|280.94|280|282.5|281.8|280|283.6|285.4|290.9||290.8|296|302.35|304.6|304.13|303.5|301.1|296|291.2|285.8|285.1|281.2|278.1|278.6||271.3|265.7|266.3|266.9|267.18|267|266.6|265.5|260.7|256.5|254.5|254.9|258.4|257|263.3|263.3|259|257.9|253.84|252.3|254|258.6|258|256.4|||256.2
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|299.3|300.9|305.6|305.6|308.1|296.4|291.7|292.5|291.9|288.9|288.1|290.7|303|296|295.2|296.8|295.06|294.3|292.2|294.2|293.1|297.66|300.9|301.3|300.1|301|300|296.8|295.1|300|304.5|299.5|300|300.4|293.7|298.7|299.8|298.1|300|300.4|301.92|307.59|308.9|306.39|317|313.5|313.8|315.43|320.4|311.3|312|310.3||311.8|313.3|311.2|||306.4|305.87|309.42|308.4|304.1|299.8|298.3|292.7|289.1|292.59|289.7|290.8|293|288.11|288.2|293.2|294.8|290.9|290.21|287.15|286.9|286.9|281.9|281.5|283.1|282.7|283.49|289.11|290|288.6|294|289.1|287.1|287.9|288.1|288.3|292.1|298.5|300.57|300.9|296.3|292.6|291.03|291.5|286.2|286.19|283|275.8|277.4|281.5|264.9|257.2|257.16|260.1|262.4|263.6|267.79|268.7|272.6|274.1|273.5|270.8|273.6|272.8|273.7|273.8|271.3|274.2|278.7|273.4|274.99|279|274|276.11|279.5|281.1|283.67|280.8|282.7|281.2|279.3|279.8|278.79|276.8|278.16|287.3||291|285.9|282.8|275.9|275.4|275.8|280.5|281.3|283.4|284.8|284.9|284|285.8|285.6|280.4|276.8|272.8|266.6|265.2|272.76|273.8|269.6|266.7|269.6|266.4|261.9|266.48|268.2|276.75|279|284.7|282.8|278.9|287.6|275.4|273.4|266.5|259.1|260|257.6|252.6|252.4|252.9|240|243.5|249.55|252|252.95|251|256.4|260.8|258.3|260|264.8|267.6|268.7|270.2|276.4|275|276.6|276.3|275.32|275.9|277||276.7|278.9|284.7|275.2|271.05|271|267.8|267.65|267.2|266|264.9|263.3|259.6|258.5||257.1|258.3|256.9|255|251.8|250.6|252.9|240|241.49|242.7|242.5|244.6|248.6|249.1|254.2|254.5|253|249.3|245.7|243.2|237.7|250|252.6|246.8|||244
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|353.81|360.85|368.3|384.26|396.97|392.44|383.12|380.13|385.74|371.38|375.35|332.92|338.26|337.29|335.59|327.98|324.25|324.27|323.36|326.36|323.93|327.08|337.95|334.09|327.25|326.68|346.2|346.7|348.14|353.08|361.34|425.15|423.13|418.67|419.08|413.01|412.6|417.06|417.46|414.63|419.08|417.87|421.51|418.27|418.67|408.96|415.03|409.77|411.79|417.06|414.54|406.53||407.74|407.18|397.86|||396.16|396|391.49|394.54|363.93|360.04|360.45|357.7|359.64|363.12|360.93|360.08|358.02|356.64|361.66|362.31|370.73|373.16|363.85|357.45|360.45|359.4|367.66|367.41|358.59|358.02|348.79|350.73|387.33|414.33|416.25|436.04|438.52|438.52|440.94|442.97|453.5|453.9|454.31|453.9|452.69|455.52|471.72|454.25|440.94|448.23|444.59|427.99|425.96|429.61|440.54|438.92|445.8|432.85|425.56|430.01|439.73|431.23|441.35|446.61|451.88|449.04|446.21|450.66|454.31|455.12|458.36|461.6|464.43|462|464.83|475.77|465.64|466.45|461.6|458.46|448.64|451.88|450.26|447.02|447.83|445.5|445.4|457.69|494.78|503.71||506.94|505.33|499.66|504.52|500.47|493.44|499.73|500.87|495.61|500.87|501.28|504.92|511.8|522.33|523.55|518.28|514.64|510.18|509.37|504.52|505.73|500.87|504.11|509.37|508.56|509.37|510.18|506.94|508.56|507.13|509.37|557.96|551.08|558.33|555.53|557.15|547.44|544.2|543.39|509.78|510.59|487.51|485.89|483.87|480.22|490.34|493.99|495.61|492.37|491.96|493.18|489.94|493.18|479.41|480.22|481.84|496.42|496.82|496.82|498.04|508.04|512.21|516.66|521.93||513.02|520.31|530.02|519.9|517.07|516.66|516.26|513.83|513.83|514.64|508.16|504.52|502.09|510.59||513.83|508.93|508.97|506.54|498.85|496.42|499.66|498.04|496.42|493.58|493.18|492.77|498.04|500.47|502.9|502.9|505.33|502.49|496.82|500.47|503.3|518.69|517.07|515.04|||510.18
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1820|1837.36|1835|1859|1889|1874|1869|1877|1854|1844|1857|1854|1841|1848|1854|1824|1824|1817.25|1815.12|1802|1786|1787|1791.28|1785|1769|1773.6801|1770|1749|1764|1780|1749|1756|1795|1796|1711|1700|1703|1683.75|1692.88|1656.8199|1679|1686|1651.84|1656.88|1676|1672|1646|1670|1702.88|1719|1724.3|1714.1801||1727|1723|1715|||1695|1676|1687|1694|1705|1705|1693.36|1675|1682.12|1685.9301|1695.66|1668|1669|1675|1723.16|1743.12|1762.5|1772|1764|1781|1809|1813|1824|1821|1842|1845|1841|1859.5601|1843.48|1831|1821|1805|1775|1782|1802|1836.38|1858.78|1871|1875|1898|1885.1899|1887|1881.9399|1877.74|1883.85|1864.21|1848.92|1829.1|1811.28|1815|1818|1814|1792|1774|1758|1771|1771|1786|1803|1795|1780|1779.64|1809|1805|1816.47|1820.72|1820|1830|1811|1819|1834.75|1763|1741.92|1738|1723|1714|1707.4|1711|1717|1729|1736|1722|1712.6|1717|1716.5|1735||1720.0601|1716|1708|1702|1712|1727|1764.24|1775|1776.62|1784.33|1792|1781|1779|1795|1805|1795.08|1792|1786.8199|1792.62|1775|1781|1773.35|1762|1773|1779|1773|1766|1770|1777|1754|1761|1762|1746|1750.09|1747|1764|1738|1708|1688|1686.25|1676|1666.5|1646|1638.2|1660.58|1682.51|1704.51|1757.51|1774.28|1775|1793.62|1790.5601|1800|1965|2002|2200|2037.28|2079|2054|2080|2080|2053|2060.3799|2080||2074|2056|2065|2057|2070.27|2075.3|2083|2099.4199|2170|1842.74|1830|1824|1839|1830||1829.28|1827|1823|1822|1818|1812.45|1813|1812|1800|1791.6|1795|1784|1762|1743|1735|1713|1713|1704|1686|1669.9399|1671|1697|1718|1728|||1713
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|652.5|653|658.5|655|655|662|651.5|654.5|655|660.66|666|663|663.46|668|665|665.5|661|650|646.5|647|648.5|647.5|653|647.5|639|634|630.5|622|622|628.5|631|632.5|634|630|634|625.5|628.5|630|633.5|637|637|640|646.81|639|651.5|644.5|624.5|619|618.5|621|623.5|629.5||627|620|621.5|||616.6|612.5|613.5|614.5|605.44|619|618.5|614|619|609.5|611.5|608.5|606|606.5|608.5|610.5|617|626|631.5|634|616|616|612|612|607|604.5|604.25|610.5|602|598|600|595|588.5|597.5|594|595.5|599.5|597.5|604|617.5|617|617.5|624.5|628.5|622.5|618.5|617.5|627|621.5|612|605|603.5|603|601.5|588|591|595|596|600|604.5|607|590.29|597|599.5|594.5|597|597.5|595.5|601.5|596|597|600|596.5|594|588.5|587|584.7|585|584|588.5|602.5|609|596.5|599|597|618.5||618.5|612|618|616.5|625|622.5|630.5|627.5|626|629.5|632|635|638.5|641|648.5|650|647.5|637|630|634.5|637|635|640.77|649|648.5|642.5|637|641.5|642.5|642|650|648|643.5|640|630|629.5|625.5|603|602|599.5|599|596|601|590.5|595|614|614|617|618|611|608.5|597.5|601|617.5|612|607|610.5|615|617.5|618.5|619.5|625.5|634|649||646.5|658|670|668|668.5|664.5|658|657|641|642|640|630|628.5|618||616.5|611|611|609.5|609.5|610|612.5|611.31|609.5|611|610.5|606.5|610.5|606.5|610.1|608.5|602|595|585.5|575.5|587|590.5|592.5|589.5|||581.5
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|200.9|209|201.9|205.4|207.1|209.4|211.6|211.2|211|208.1|214.2|213.1|213.81|214.8|213.6|210.7|210.4|208.5|208.6|207.8|204.1|202.4|203.4|202.8|201.8|201.8|200.2|197|196|201.9|196.5|197.5|203.2|200.1|197.8|200.6|205.6|206.5|209.5|209.1|212.6|216.3|214.8|213.8|214.7|212.7|215.4|213.5|215.1|213.6|212.5|212||211.7|213.6|214.7|||214.3|212.5|210.4|211|208.1|211.8|210.4|207.6|209.2|212.3|210.4|208|206|205.4|207.8|211.65|215.3|216.39|218.6|216.4|217.3|218.8|216.3|213.3|213.1|214.87|214.8|219.34|215.8|210.88|211.1|211.1|209.1|207.5|205.4|206.3|204.4|206|207.3|197.7|195.8|198.1|199.04|200.69|199.5|201.1|201.44|199.5|196.8|192.9|191.3|187.3|186.7|184.1|180.3|184.05|184.44|185.4|187.6|187.48|187.1|185.8|188|188.3|193.1|190.2|190.55|191.6|193.01|192.12|193.1|194.9|193.4|194.8|194.7|192.69|187.8|186.7|184.2|180|179.3|178.8|176.2|177.5|178.8|181.9||183.3|182.5|180.3|180.4|182.4|182.6|185|188.2|188.4|188.5|187.9|187.5|184.49|187.3|186.1|184.5|183.1|182.48|181.9|181.6|181.6|182.5|183.4|183.4|184.5|183.8|182.6|180|177.7|177.4|175.2|172.9|171.5|173.5|172.2|172.5|172.3|170.4|173.3|173.5|170.5|170.2|168.5|164.3|166.4|170.3|167.3|170.4|168.4|166.1|167|163.8|165.5|168.3|170.43|170.9|173.9|176.9|176.7|179.9|178.3|177.38|178.16|179.79||175.4|174|174.3|173.2|171.9|169.6|171.3|173.2|170.7|168.7|168|170.28|166.8|165.4||165.2|161.5|161.8|162.5|159.8|158.8|158.6|153.9|150.6|148.2|149|150.5|153.3|153.2|157|158|158.2|153.6|153.3|153.8|155.7|158.7|160.58|162.3|||160
04124|6819|/equities/bba-group|FTSE350|238.58|238.51|240.73|242.01|249.97|250.82|254.04|251.17|252.89|239.01|240.65|235.72|234.43|233.3|233.36|230.45|228.99|231.14|229.99|230.28|229.49|226.84|229.49|229.13|228.78|229.13|228.7|227.78|231.28|227.92|221.62|221.98|220.05|216.9|212.32|215.68|219.76|222.12|227.56|227.92|227.27|231.28|232.78|229.78|228.63|227.99|224.77|224.55|230.35|233.71|234.57|233.28||232.85|238.08|235.72|||234.64|235.14|234.21|233.28|229.85|225.63|224.48|220.62|223.98|225.13|225.77|227.06|228.49|226.7|234.21|234.93|235.5|235|233.21|232.21|232.42|229.28|230.35|233|231.64|236.36|235.43|232.14|240.94|243.02|247.02|245.66|244.59|247.52|246.52|245.88|246.88|245.02|246.16|245.88|240.58|236.93|240.58|241.94|240.87|234.79|234.29|230.21|227.52|227.63|227.56|223.62|221.26|218.26|213.03|216.82|218.26|218.97|217.68|214.54|219.26|219.13|221.91|219.04|219.4|220.62|222.84|223.77|231.07|230.43|234.35|235.14|233.57|231.78|232.57|230.92|229.42|229.28|229.78|228.13|227.99|228.38|222.19|225.34|222.89|232.57||221.48|219.11|214.89|211.1|212.17|211.1|218.04|221.62|223.45|220.05|220.51|217.11|214.61|216.11|216.45|215.57|215.47|215.39|214.61|214.68|214.79|212.96|211.82|208.95|208.74|207.67|205.38|202.16|205.59|210.03|207.67|210.24|207.38|205.8|206.02|206.66|205.59|203.01|208.52|208.24|204.87|204.52|202.73|207.31|203.94|205.38|204.87|208.24|207.02|206.15|206.95|203.59|202.87|202.16|202.94|195.5|197.79|200.33|201.58|202.94|202.3|202.84|206.66|207.84||208.24|205.88|206.74|205.23|202.37|199.87|196|195.43|196.14|195|195.36|187.34|186.27|188.13||189.56|188.85|190.28|180.69|180.33|183.8|184.48|182.62|180.54|179.29|178.9|177.9|177.61|176.61|179.97|180.97|183.19|184.12|184.48|188.34|193.21|191.49|192.71|195.14|||184.91
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|0.3225|0.32|0.325|0.315|0.319|0.315|0.3125|0.305|0.31|0.29|0.2942|0.29|0.3036|0.31|0.2975|0.3|0.295|0.295|0.2975|0.3|0.295|0.295|0.295|0.3|0.29|0.285|0.29|0.285|0.285|0.285|0.29|0.29|0.285|0.2931|0.29|0.29|0.288|0.288|0.29|0.295|0.2923|0.2924|0.2924|0.2925|0.295|0.2975|0.3|0.295|0.3|0.3002|0.3|0.295||0.29|0.2965|0.298|||0.295|0.3|0.29|0.2812|0.29|0.28|0.283|0.2903|0.28|0.3|0.3|0.3|0.2935|0.3|0.265|0.2442|0.25|0.255|0.2525|0.255|0.255|0.25|0.255|0.255|0.255|0.25|0.245|0.255|0.255|0.255|0.255|0.2575|0.255|0.25|0.249|0.25|0.245|0.2501|0.2475|0.245|0.245|0.245|0.245|0.245|0.245|0.25|0.25|0.249|0.2445|0.25|0.255|0.255|0.2507|0.249|0.255|0.2567|0.2525|0.2525|0.2522|0.255|0.255|0.26|0.26|0.26|0.256|0.2633|0.265|0.26|0.25|0.2511|0.255|0.25|0.2425|0.2425|0.24|0.25|0.25|0.25|0.225|0.235|0.23|0.2225|0.2225|0.2225|0.225|0.235||0.225|0.235|0.22|0.2275|0.2275|0.21|0.22|0.2275|0.225|0.22|0.23|0.2298|0.2275|0.2275|0.2275|0.2275|0.2275|0.22|0.23|0.23|0.23|0.225|0.225|0.23|0.24|0.25|0.245|0.2475|0.2475|0.245|0.247|0.241|0.25|0.24|0.241|0.25|0.245|0.245|0.245|0.25|0.25|0.25|0.255|0.255|0.255|0.255|0.255|0.255|0.26|0.2425|0.25|0.24|0.245|0.235|0.25|0.24|0.25|0.24|0.24|0.24|0.24|0.24|0.245|0.2456||0.2375|0.24|0.24|0.245|0.23|0.225|0.225|0.2175|0.215|0.2013|0.2013|0.2|0.1925|0.1925||0.1925|0.1925|0.1905|0.1905|0.1888|0.19|0.185|0.19|0.19|0.1888|0.185|0.19|0.195|0.195|0.19|0.195|0.2|0.19|0.19|0.195|0.1925|0.1925|0.195|0.195|||0.2
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|931.5|932.5|928|932|930|942.5|948|947.5|948|940.5|954.5|953.02|960.5|962.5|960.5|964|958.5|955.5|951.23|949|944|936.5|943.5|928.5|920|915|898.5|876.5|886|892.5|886.5|886|892|889.5|896.5|897|897|888|888|880|881|879.5|873.5|872|881.5|884|882.5|878|869|869.5|862|865.5||864.5|868|875.5|||871.1|867|855|858|853.5|846|845.5|844.5|842.5|849|853.5|851|847.5|839.5|831.5|836.5|817.1|818|814.5|814.5|813.5|818|808|809|809.03|808.5|810.58|809|812.5|807|808|810.26|804|808|810.5|805.78|810.5|806.5|799|800|800.5|800.5|801|813|807.5|800.02|800|788|784|789.5|804.5|788|776|766.5|756.5|763.5|764|766.24|767|765|769|772|785|781|779.5|781|776.5|784.5|784.5|782.5|789.5|792.5|781.5|779.5|774.5|775|765.95|769.5|776.5|772|769.5|765.5|767|768.5|768.5|784||788.5|787|785.5|784.5|786.5|787.5|794|805.5|790.5|790.5|790|787|796.5|799.5|801.5|800.5|799|790.5|785.5|791|790|794|796.5|791|790.5|796|798.5|792.5|781.5|786.5|782|782.5|771|775.18|764|766.5|753.5|735.5|741.5|745.65|743|744.5|744.5|734|738|743.5|758|767|769.5|763|756|756.5|760|746.5|757.35|760.5|760|757.5|759|769.12|775|780|784.6|796.5||790|788.5|798.5|789|788.5|784|788|780|768.5|774.5|769.5|766.5|763.5|756||754.5|758.5|738.5|748|752.85|748.5|748.18|748|738.5|730|728.55|737.5|738.03|759|763.5|755|755.5|757|754.5|753.85|763.5|764|769.5|770|||768
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1345|1355.5|1365|1376|1378|1381|1384|1377|1380|1353.65|1372|1370|1397|1404|1402|1380|1406|1429|1404|1397|1383|1379|1399.52|1393|1408|1408|1402|1397|1412|1452|1438|1442|1471|1451|1460|1516|1530.26|1533|1535|1524|1526.28|1523|1528|1527|1508|1500|1497|1504|1483|1475.13|1471|1489.27||1495|1491|1492|||1476|1468|1454|1434|1415|1397|1398|1385|1398|1415|1414|1387.73|1371|1344|1352|1362|1378|1380.8199|1389|1387|1386|1376|1376|1383|1396|1422|1435.15|1442|1441|1432|1437|1445|1440|1454|1436|1442|1445|1435|1435|1425|1415|1423|1416|1415.7|1407.42|1425.98|1405.41|1377.99|1372.11|1375.05|1377.01|1377.99|1354.48|1335.88|1309.4301|1325.1|1330|1332.9399|1359.38|1382.89|1396.6|1372.11|1391.7|1375.05|1365.52|1366.24|1369.17|1379.2|1405.41|1411.29|1367.22|1354.48|1346.4301|1354.48|1342.73|1336.86|1323.14|1315.3101|1311.39|1294.74|1283.97|1287.89|1278.09|1275.15|1282.01|1290.8199||1306.49|1303.5601|1293.76|1291.8|1299.64|1286.91|1290.8199|1289.84|1293.22|1279.0699|1285.9301|1284.95|1291.8|1292.78|1294.23|1379.95|1372.11|1360.36|1347.63|1342.73|1348.61|1356.4399|1355.46|1359.38|1370.15|1371.13|1371.13|1352.53|1371.13|1370.74|1380.9301|1361.83|1356.4399|1345.67|1334.9|1342.73|1331.96|1324.12|1330|1320.21|1296.7|1300.62|1245.77|1234.02|1235.98|1265.36|1271.24|1280.05|1280.05|1287.89|1280.05|1268.3|1288.87|1281.03|1285.63|1288.87|1303.5601|1319.23|1352.53|1356.4399|1425.98|1378.97|1343.77|1359.38||1343.71|1326.08|1351.55|1332.9399|1325.1|1320.21|1302.58|1295.72|1291.8|1286.91|1282.01|1265.36|1236.96|1238.92||1231.08|1228.14|1235|1228.14|1222.27|1219.33|1219.33|1215.41|1208.5601|1209.54|1211.49|1222.27|1223.25|1222.27|1231.08|1232.0601|1235|1230.1|1199.74|1194.84|1221.29|1232.0601|1246.75|1242.83|||1234.02
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|18.77|19.52|20|19.97|20.11|20.265|20.32|20.25|20.18|19.94|20.25|20.14|20.3|20.28|20.31|20.38|20.07|20.61|20.1|19.98|19.68|19.17|19.53|18.233|18.26|18.17|17.92|17.04|16.78|17.38|17.97|18.15|18.61|18.23|18.18|19.19|19.17|19.2|19.3|19.11|18.87|18.58|18.4|18.23|18.39|17.925|17.88|17.85|17.7|17.61|17.85|17.99||17.9|17.9|17.68|||17.42|17.7|17.58|17.37|16.99|16.49|16.34|16.35|16.23|16.46|16.28|16.39|16.51|16.34|16.47|17.46|17.58|17.7|17.63|17.73|17.84|18.08|17.9|17.29|17.22|17.56|17.74|17.77|17.78|17.75|18.15|18.05|18.05|18.43|18.7|18.08|18.19|18.14|17.95|17.45|17.75|18.05|18.11|18.37|18.2|18.52|18.62|18.64|18.26|18.2|17.88|17.09|17.05|16.83|17.03|17.11|17.45|17.37|17.35|17|16.9|16.89|16.93|16.81|16.73|16.77|16.79|17.19|17.41|17.49|17.24|17.06|17.14|16.94|17.09|16.54|16.09|16.07|16.17|15.88|16.08|15.78|15.5|15.38|15.32|16||16|15.75|15.2|15.25|15.17|15.1|15.1|15.18|15.1|15.25|15.24|15.22|15.12|15.2|15.2|15.19|15.33|15.34|14.6|14.6|14.8|14.81|14.44|14.25|14.4|14.39|14.39|14.13|14.12|14.11|14.02|13.64|13.5|13.33|13.06|12.91|12.8|12.42|12.78|12.85|12.9|12.78|11.97|11.88|11.94|12.18|12.7|12.78|12.54|12.39|12.27|11.94|11.86|11.89|12.09|11.98|12.2|12.35|12.7|12.8|12.9|12.8|12.9|12.97||12.9|12.87|12.92|12.75|12.64|12.88|12.91|12.87|12.75|12.75|12.6|12.4|12.14|12.29||12|11.54|11.39|11.4|11.55|11.97|11.96|12.05|12|11.95|11.9|12.08|12.05|12.01|11.98|12.09|12.1|12.16|11.92|12.05|12.55|12.69|12.97|13.04|||12.91
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2280|2321|2347|2361|2377|2395|2424|2455|2456|2436|2471|2493|2471|2479|2457|2445|2416|2404|2390|2372|2347|2355|2374|2369|2335|2313|2301|2297|2272|2266|2272|2264|2304|2285|2277.8999|2337|2396|2403|2388|2414|2515|2508.72|2509|2470|2508.3701|2478|2511|2518|2540|2561|2556|2572||2561|2560|2543|||2504|2526|2535|2524|2461|2425|2391|2324|2360|2379|2394|2389|2388|2424|2423|2431.8|2450|2463|2443|2412|2384|2373|2349|2369|2369|2374|2368|2339|2317|2322|2319|2302|2309.9299|2317|2340|2327|2361|2324|2330|2317|2305|2306|2300|2322|2289|2319|2317|2287|2268|2256|2276|2278|2239|2245.0901|2214|2230|2223|2227|2230|2253|2252|2213|2228|2220|2233|2242|2248|2278|2277|2260|2300.52|2322|2306|2320|2351|2350|2327.3701|2347|2346|2326|2296|2269|2241|2251|2247|2263||2294|2279|2281|2289.28|2319|2255|2277|2279|2277|2265|2267|2264|2226|2218|2224|2222|2197|2123|2096|2071|2113|2127|2131|2115|2113|2099|2053|2124|2036|2022|2028|1977.3101|2029.2|2038|2028|2036|2049|1983|1990|1979.8|1973|1967|1950|1891|1872|1980|2041|2096|2103|2070|2065|2034|2047|2039|2056|2053|2067|2071|2102|2096.5|2111|2118|2092|2150||2104|2082|2118|2125|2148|2141|2158|2172|2166|2176|2165|2154|2146.76|2150.05||2140|2130|2159|2129|2110.48|2119|2067|2039|2023|1935|1994|2260|2290|2297|2317|2409|2374|2276|2305|2309|2393|2452|2465|2488|||2464
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|2882.53|2953.6201|2991.6599|3020.7|3036.72|3045.73|3085.78|3076.77|3096.79|3070.76|3114.8101|3091.79|3077.77|3082.77|3065.0601|3071.76|3062.1499|2978.6499|2949.6101|2951.6101|2910.5601|2896.55|2908.5601|2872.52|2902.55|2910.5601|2891.54|2899.55|2931.5901|2970.6399|2937.6001|2927.5801|2915.5701|2858.5|2885.53|2966.6299|3015.6899|3029.71|3051.74|3090.78|3217.9399|3078.77|3040.72|3017.7|2974.6399|2961.6299|2963.6299|2968.6399|2998.6699|3025.71|3001.6799|3023.7||2995.6699|3003.78|3023.7|||2971.6399|2955.6201|2911.5701|2881.53|2860.5|2866.51|2858|2857.5|2871.52|2892.54|2898.55|2900.55|2875.52|2850.49|2879.53|2931.5901|2935.5901|2960.6299|2967.6299|2938.6001|2927.5801|2933.5901|2911.47|2899.55|2902.55|2900.55|2907.5601|2920.5801|2941.6001|2947.6101|2949.6101|2959.6201|3000.6699|2977.6499|2961.6299|2895.55|2929.5901|2936.6001|2943.6001|2963.6299|2950.6101|2943.6001|2955.9399|2992.6599|3021.7|3013.6899|3016.6899|2982.6499|2907.5601|2918.5701|2929.5901|2905.5601|2947.6101|2920.5801|2864.51|2923.5801|2949.6101|2970.6399|3005.6799|3033.71|3045.73|3018.9399|3032.71|3024.7|3008.6799|3007.6799|3001.6799|3007.6799|3038.72|3019.7|3031.71|3044.73|3041.72|3053.74|3094.79|3101.8|3089.6799|3079.77|3063.75|3024.95|3050.74|3034.72|3034.72|3008.6799|2995.6699|3048.73||3061.75|3024.7|3024.7|3030.71|3028.71|2996.6699|2988.6599|2987.6599|2977.6499|2981.6499|3005.6799|3078.77|2925.5801|2945.6101|2917.5701|2938.6001|2920.5801|2880.53|2873.52|2875.52|2853.49|2844.48|2851.49|2847.49|2832.47|2846.49|2854.5|2837.47|2827.46|2862.51|2854.5|2857.5|2836.47|2840.48|2839.48|2819.45|2799.4299|2741.3601|2758.1599|2753.3701|2723.3301|2731.3401|2680.28|2647.24|2606.1699|2665.26|2671.27|2701.3101|2714.3201|2716.3301|2736.3501|2717.3301|2771.3899|2799.4299|2813.45|2789.4199|2816.45|2852.49|2885.53|2897.55|2911.0801|2907.8701|2980.4099|3048.3||2865.74|2846.6899|2894.8301|2863.74|2829.6299|2827.6299|2838.6599|2846.6899|2838.6599|2822.6101|2792.52|2778.48|2768.45|2737.3501||2717.29|2661.1201|2652.0901|2636.04|2565.8301|2563.8201|2564.8301|2548.78|2529.72|2534.73|2550.78|2558.8101|2602.9399|2623|2652.0901|2705.25|2706.26|2640.0601|2649.0601|2672.1499|2709.27|2737.3501|2747.3799|2749.29|||2724.3101
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|101.7|101.2|105.4|109.3|112.1|111|112.2|110.8|110.8|104.764|107|112.7|109.1|107.5|104.4|103.9|102.3|104.8|105.8|105|102.005|102.232|102.4|99.9|98.65|98.5|97|96.677|96.6|96.75|97.05|103.6|98.5|95.45|95.4|94.65|96.062|96.2|95.64|97.5|96.4|93.95|93.179|90.8|91.65|91|96.8|102.2|103.6|104.1|102.8|103.6||103.935|101.8|102|||101.1|99.605|99.95|100.5|99.55|99.56|100.851|102|100.7|103.25|102.6|104.5|107.7|106.7|106.2|107.5|108.9|110.5|109.4|109.1|109.1|102|102.4|103|105.8|108|110.5|111.8|112.3|112.8|113.2|113.8|112.8|112.8|111.1|109.3|111.1|111.4|114.4|116.8|116.5|118.1|121|124|124.4|125.1|125.8|127.5|126.2|126.1|129|130.1|128.9|128.6|127.5|128.7|127.9|127.2|127.8|128.2|128.3|127.6|129.4|129.9|131.4|127.4|127.023|127.6|133|131.4|133.2|137.6|135.5|134.4|133.8|135.9|134|133.7|133.8|134.8|136.1|128.6|125.9|124.7|124.9|130.2||130.435|130.3|131.3|133.5|134.264|135.188|138.78|139.58|138.4|145|143.7|145|142.492|154.716|158.9|155|148|136|133.9|130.3|127.6|125.7|124.5|127.015|126.5|125.8|123.4|122.9|121.276|122.075|122.955|126.3|124.72|127.105|127.4|127.8|127.2|131.1|141.211|143.5|142.82|142.2|142.2|141.1|142.9|136.6|138.323|136.6|130.882|128.8|130.2|128.5|131.2|134.9|136.015|135.3|129.373|131.7|133.692|134.061|135|135.3|134.1|136.39||135.9|135.3|137.6|135.9|134.2|137|137.6|137.4|138.4|140|140.2|138.2|133.2|130||129.1|129.8|130.5|132.1|131.9|131.3|132.8|130.1|125.9|125|122.9|126.9|127|125.9|126.456|130.5|130.5|131.739|135.4|140.35|148.3|151.1|150.2|150.133|||149.1
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1427|1428|1435.47|1434|1430|1431|1443|1429|1427.4301|1411|1425|1429|1437.5|1444|1440|1429|1422|1403|1403.12|1397|1395|1379|1373|1373|1352|1358|1357|1345|1341.3199|1340|1330|1321|1322|1315|1324|1329|1333.92|1330|1314.98|1304.14|1301.25|1299.1899|1303.21|1331.65|1332.96|1338.79|1329.13|1331.14|1338.51|1336.55|1331.65|1348.3199||1354.2|1356.8199|1356.17|||1346.26|1334.59|1351.26|1345.38|1328.71|1321.05|1322.83|1307.14|1304.1899|1305.17|1297.0601|1285.5601|1284.86|1292.4301|1302.23|1306.16|1316.9399|1329.41|1324.79|1333.61|1348.3199|1353.22|1352.91|1347.34|1363.03|1367.9301|1373.11|1377.74|1387.54|1397.35|1377.74|1375.78|1374.8|1382.64|1383.62|1389.51|1398.33|1399.3101|1404.21|1421.87|1424.8101|1421.87|1417.9399|1412.79|1417.9399|1416.96|1439.52|1427.75|1411.08|1417.42|1425.79|1428.73|1427.11|1460.11|1430.6899|1427.75|1435.59|1440.5|1464.03|1466.27|1447.36|1462.0699|1465.01|1456.1899|1547.38|1601.6899|1589.85|1599.49|1553.27|1529.73|1542.48|1542.48|1525.8101|1534.66|1543.46|1544.4399|1534.65|1552.29|1555.23|1541.5|1555.83|1549.34|1546.4|1549.34|1537.58|1554.25||1533.65|1534.63|1531.6899|1528.51|1538.5601|1575.98|1576.86|1593.97|1552.29|1550.3199|1556.21|1561.11|1564.3|1550.3199|1559.15|1557.8199|1558.17|1562.09|1617.99|1596.6899|1634.21|1616.02|1595.4301|1581.7|1600.36|1604.26|1597.39|1590.53|1592.49|1578.76|1577.78|1583.66|1572.12|1572.88|1557.1899|1570.76|1554.13|1519.9301|1522.87|1507.1801|1509.14|1493.45|1458.7|1450.3|1473.84|1522.87|1492.47|1517.96|1515.02|1497.37|1494.4301|1487.5699|1491.49|1483.64|1487.5699|1488.55|1495.41|1512.08|1506.2|1515.97|1539.38|1543.74|1597.39|1602.5699||1599.35|1616.8199|1657.21|1643.48|1614.0601|1575.11|1570.52|1578.76|1579.74|1564.05|1550.3199|1545.42|1544.3199|1551.3||1544.6|1536.6|1538.5601|1543.46|1534.61|1524.62|1523.85|1522.87|1518.7|1509.67|1502.27|1517.96|1509.14|1503.26|1517.96|1508.16|1508.16|1516.98|1499.33|1504.9|1504.24|1496.39|1487.5699|1477.76|||1464.03
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|834|846.5|863|874|876|879.5|875.78|890.5|895.5|870|883.5|863|871.88|850|802.5|797.5|792|796.5|796|795.5|798.5|793|796.75|781.5|775.9|773|773|768|769|773|774.5|773.5|788|773|764.5|794.74|784|787.5|778|776|787.08|777|774.5|756.67|754.96|750|735|733.5|731.5|725.5|724.5|728||728|727|726|||723|716.5|711.5|684.5|663|666.15|669|659.5|648|654.5|654|645|661.5|636|632.5|645.5|643|642.5|634|628|630.5|634.5|636.5|625|630.5|633.5|640|638.69|648|650|659|660|657.5|665.5|680|678.78|684.5|680.5|676.5|681.72|680|674|680.5|688.5|678.29|670.5|668.5|664.5|659.5|641|635|626|621|614.5|609.5|616.5|621|622|621|622.5|623.5|616.94|620.5|619.5|624.5|627|633|628|634.5|630|632|631.5|621.5|628|631.5|632|616.5|614|614|608|609.5|615|608.5|608.5|600|614.56||619|615|615|614.5|622.5|622.5|632|629.5|629|638.5|639.5|642.5|643|642|640|635.5|630|626|600|595.5|595.5|591.5|590.5|594.5|599.5|598|599.5|598.5|604|601.64|599|588.5|580|576.5|572|568.5|565.5|555.5|561|548.5|542|539|535|518.5|516.5|547|551.5|567|570|566.5|558|547.5|552|558.5|562.5|556.5|569|587.5|594|608.61|598.5|594|593|604.5||585.5|585|642.5|642.31|637.69|634.5|624.5|605.5|597.5|600|590.5|585.5|584.5|585||578|563|557.5|560|554|551.5|553.5|527|517.5|502.18|497.6|498.1|497|494.5|488.9|494.8|500|490.8|495.6|500.02|500.5|506.5|511|514.5|||508
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|397.4|398.14|401.2|399.3|393.1|393.11|394.5|389.4|388.4|385.5|390.32|389.9|391.6|384.7|380.6|377.6|374|376.1|376.1|373.4|373.7|370|371|367.7|367.46|367.6|366.8|361.7|365.3|369.7|366.3|364.8|368.28|365.29|366.1|379.8|374.4|379.4|377.1|377.5|382.01|381.1|377.5|378.5|378.36|376.1|369.6|373.5|375.1|376|372.1|379||378.4|377.22|375.5|||373.54|373.5|376.7|376.8|369.4|367.55|369.6|369.5|371.8|376.5|366.26|371|367.9|365.8|364.1|370.1|369.8|369.8|366|359.3|359.75|358.4|355.3|357.72|354.8|356|358.2|355|355.8|354.2|356.1|355.8|355.1|355.4|351.1|351|354.7|352.2|354.1|352.4|343.2|337.9|341.2|343.9|342.7|343.1|339.3|333.9|333.2|334.4|336.1|335.1|334.4|331.2|328.65|329.7|330.6|332.35|331.2|332.6|333.5|326.1|325.5|325.9|325.15|326.2|327|330.4|332.7|337.99|338.7|331.8|328.7|328|326.9|325|325.2|325|324.8|322.2|324.7|325.9|327.7|333.3|315.1|321.4||321.96|322.3|319.1|318.3|321.3|319|322.9|327|327.9|328.34|327.4|329.1|330.2|334|335.89|338.56|337.6|336.4|335.1|336.2|334.6|337.8|335.9|335.9|335.3|333|332.1|327.7|334.09|338.1|335.6|332.9|334.59|337.7|335|334.7|329.7|320.9|319.1|317.8|317.3|316.3|315.5|301.6|301.9|305.2|305.6|309.8|310|303.5|302.06|298.9|301|293.27|294.5|290.1|299.5|305.1|307.7|303.5|298.4|298.81|304.9|308.4||310|313|318.1|317.9|316.6|316.1|312|314|313.7|313.1|313.4|313.5|313.5|313.7||315.3|312.9|315.1|309|310|306.5|301.5|301.5|301.7|300.9|298.1|298.3|297|296.4|299.3|301.7|302.92|301.5|300.9|298.28|306|310.1|311|314.1|||313.4
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1143|1151.7|1163.6|1196.9|1213.5|1218.3|1200.2|1265.9|1219.4|1201.6|1209.7|1225.8|1231.6|1238.3|1250.2|1258.8|1257.8|1264.5|1261.2|1253|1231.7|1236.4|1246.4|1216.4|1189.2|1198.3|1197.4|1193.6|1181.2|1194.4|1219.4|1226.9|1246.4|1247.3|1252.1|1276.8|1302.1|1308.2|1364.9|1265.4|1286.4|1278.7|1274|1254|1241.1|1246.4|1250.7|1266.4|1276.8|1281.6|1284.9|1300.4||1299.7|1296.6|1295.4|||1286.4|1293.5|1264.8|1265.4|1264.9|1248.5|1248.6|1248.8|1256.4|1234.5|1247.2|1270.9|1268.3|1294.4|1373.9|1378.2|1388.9|1396.3|1393|1387.2|1399.1|1394.9|1397.2|1398.7|1397.1|1405.8|1416.3|1392.5|1470|1475|1513|1524|1496|1490.5|1503.5|1517|1528|1510|1518|1537|1549|1549.5|1542|1533.5|1515.5|1530|1502|1498.8|1493.5|1502.8|1481|1483.5|1489|1475.5|1452|1455.5|1446|1462|1470.5|1474|1485.5|1495|1509.8|1527|1539.5|1540|1539.7|1554|1581|1524.5|1509.9|1531.5|1513.5|1528.5|1521|1519|1471|1477|1479|1450.5|1463.5|1472.5|1468|1470.5|1446.5|1484.2||1501.5|1492.5|1486.5|1512|1599.9|1557|1582|1620|1614.5|1621.5|1604.5|1600|1609.9|1602|1550|1558|1551|1533.5|1512|1506|1504|1510.9|1528.3|1534|1545|1528|1545.5|1516|1545.9|1552.9|1546|1535|1529.5|1518.5|1506|1527.5|1501.5|1446.5|1471.5|1471|1443|1449.5|1465.5|1430.8|1412|1431|1444.5|1471.5|1485.5|1456|1463.5|1460.5|1460.3|1473.1|1484.1|1476.9|1510|1535.5|1543|1544.5|1563|1563|1554.5|1574.95||1554.5|1586.5|1623.65|1627|1629.5|1626.5|1587|1593.4301|1586.5|1568|1591.6|1617.88|1695.88|1707.5||1664.5|1652.5|1651.5|1646.5|1642|1633.5|1643|1640.5|1630.5|1635.5|1609|1613.5|1629|1620.5|1629.5|1640|1670|1671.5|1671|1668|1693.5|1725.24|1744.5|1743.5|||1725
04139|40119|/equities/bacit-ltd|FTSE350|123.5|124.5|123.29|123.94|124|123|123|123.25|123.25|123.99|123|122.87|122.87|124|122.5|122.75|122.75|122.25|122.5|122.5|123|123|123|123|121.78|122.25|122|122|121.92|122.75|122.99|121.75|121.5|121.5|121|121.5|121.5|121.49|121.75|120.75|120.75|121|120.75|120|119.75|119.75|119.25|120|120|120.75|119.27|119.25||119.25|119.5|119.5|||119.06|119.75|119.5|119.25|119.25|120.5|120.12|120|120|120.19|120.79|120.25|118.75|119.49|118.99|119.12|119.25|119.5|119.19|119.5|118.75|119.75|118.99|120|120|120|120|119.74|119|119.11|118.79|120|120|119.25|119.5|119|119.25|118.99|118.75|118.5|119.01|120|120|119.92|119.35|118.75|118.75|117.75|117.5|117.5|117.75|117.5|117.5|117.5|117.25|117.47|117.46|116.38|116.25|117|117.5|116.25|117.97|119.25|121|121|122.5|125|121|121|119.75|121|119.5|119.25|118.5|119.5|119|119|120|119.94|119.94|120.5|119.75|119.75|119.75|120||118.12|120.5|120.25|120.25|120.25|119.95|118.99|120|120|120|120|119.93|119.25|118.5|119.5|120|119.25|119.5|118.5|119|119.25|119.5|119.5|119.49|119.25|119.75|119.62|119.32|119.16|120|120.25|119.57|120.5|119.94|120.5|119.69|119.6|119.35|118.3|120.25|118.25|120.05|119.83|119.79|120.5|121|120.35|120.5|119.39|120.25|120.25|120|120.72|120.5|121|119.96|118.25|120|119|120.24|120.34|120.5|122.24|123||123|122.75|124.5|120.5|120.17|119.44|119.5|119.5|119|119|119|118.99|117.75|118||116.74|116|115|114.75|114.89|114.85|114.5|113.75|114|112.39|112.5|112.25|112.4|112.4|112.4|112.5|112.5|112.5|112.5|112.25|112.25|112.5|112.88|112.99|||112.5
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|266.9|264.2|262.6|274.2|276.5|270.1|280.6|270.4|273.3|263.4|274|273.7|274.4|275.8|279.4|276.2|279.3|278.8|283|285.1|280.26|279.59|291.48|283.33|284|278.58|280.5|284.4|279|275|281.6|277.3|273.3|274.6|272|274.29|279.3|276.38|275.33|275|274|285|284|281.4|285|290|269|265.8|264.75|266|271.4|268.03||257.22|258.2|257.73|||250|250.28|254.67|251.9|245.1|240|235.8|238.9|235.2|240|238.57|240.8|243.6|236.95|224.9|240.5|243.2|237.2|237.3|235|232.5|235.7|233.9|235.9|235.3|238|238.4|232|234|234.1|234.3|235.21|237.34|240.7|239.9|240|261.2|253.2|249.5|254.94|261.8|261.07|259.1|259|259.45|257.9|256.92|253.2|253.46|249.15|251.26|240.91|238.8|238.9|233.22|239.5|241.35|241.9|241.9|241.5|241.26|238.1|240.86|240.24|241.91|242.5|242.2|244.3|248|244.7|240.7|244.46|244.2|245|252.64|249.4|240.59|237.8|232.53|233.35|231.5|228.9|228.65|228.9|231.4|231.2||241.68|233|229.8|233.5|230.9|233.9|233.7|227.8|222|209|208.5|207.39|204.9|205.2|210.49|202.2|201.5|199.2|198|198|196.9|200.2|207.6|205.7|199.7|197.6|197.3|200.9|197.8|203|196.4|199.2|197.7|194.8|192|197|192.3|196.5|194|198.2|197|196.3|192.5|194.8|196.15|200.4|196.9|200|198.6|197.8|195.7|193.2|193|192.62|195.32|194.1|194.2|196.26|203|207.8|206.4|199.1|198.3|198.8||200.2|196.2|199.3|199|202.72|209.4|220|225.7|221.8|212|210.63|206.6|202.8|202||204.1|203.4|214.8|201.7|202.09|198.7|195.5|190.6|188.15|181|180.08|182|183.9|183.5|192.9|195.34|197.4|203.7|203|213.7|213.7|216.21|214.7|218.6|||215.1
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|636.5|634.5|642|647|643.5|640.75|647|650|650.75|635.5|642.5|641|646.89|650.5|650.9|655|652|648|657|660.75|665.1|700|790|788.5|784|787|761|772.5|776.5|761.5|759.5|760|768.5|765|771|778.47|788.5|797|795|788|787.5|786.5|786|786|780.5|776|774.5|800|802.25|798|801.5|809.5||813|816.65|815.5|||807|800|800|790|782.5|786|785|779|785|786.24|782.5|783.54|783|782.5|783|788|789.5|787|789.5|794.71|799|803|804.5|812|816|826|824.5|816.5|825|818.5|823|814.5|804.5|814.44|795|786.5|792.04|793|794.64|799.22|799.5|797.2|795.5|795|790|788|783.5|778.5|767.5|766|762|765.59|755.25|753.5|745.5|748|749.5|759|746|744|743.5|755.5|756.5|765.5|766.34|771|770.5|770|799.5|789.5|797|800.5|802|787.64|787|803.5|789.9|807|813|819.1|826|822.5|816|815.5|804.5|826||823.5|818.5|828.5|825.5|824.5|823|840.5|841|825|823|828|829.5|833|836.64|840.52|847.5|849|842|837.5|835.5|842.5|854|866|848.5|862|862|857|862.76|868.5|872|884|889.5|882|883.5|863|864.5|852.5|822|826.5|832.1|837.8|827.22|806.5|820|810|816.5|812|836|835|824.5|846.5|819|828.5|800.5|812.5|815.5|825.5|840.5|837|840.5|843.5|870|878|885||878|876|862|859.75|857|862.32|876.5|876|870|869.87|865.5|863|847.5|857||847.07|849|849.5|856|857.5|855|860|888|866|857.08|840|833|847|852.5|854.61|849|848|846|857.5|853|851.03|863|873.85|870.5|||855.5
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|104.97|106.37|105.98|106.19|108.7|110.97|111.51|111.17|113.32|112.17|113.62|113.05|114.13|121.35|118.24|117.92|116.26|115.03|114.76|112.42|111.28|108.75|109.17|109.65|107.67|107.36|104.39|103.21|102.67|102.76|104.21|102.49|106.64|104.57|100.91|104.93|105.65|107.09|108.45|108.27|107.14|107.27|109.98|108.51|108.73|108.41|105.08|105.83|105.2|104.83|103.3|102.04||101.61|99.94|99.43|||98.9|99.03|99.15|98.97|98.16|96.9|95.76|96.81|97.26|99.42|99.3|98.25|98.97|97.17|97.35|95.9|96.54|97.17|104.48|103.66|101.86|101.95|101.07|98.97|98.52|96.9|96.72|96.81|99.24|97.83|96.72|96.36|95.65|95.86|98.21|100.88|101.4|100.46|101.95|101.41|100.87|101.05|101.95|103.3|102.76|102.31|103.15|102.49|102.13|101.14|101.05|99.15|98.7|98.25|93.83|90.44|89.95|90.85|91.48|91.51|91.85|90.92|91.66|92.94|93.11|92.39|92.79|94.07|95.15|94.12|95.63|97.19|95.75|96.9|97.8|98.34|95.81|93.38|92.26|93.65|94.46|93.92|91.57|91.12|92.3|97.17||96.36|95.36|95.27|94.91|98.72|98.03|97.98|100.96|102.22|103.03|103.39|102.67|102.43|103.48|104.21|99.96|98.16|98.07|96.9|96.81|97.65|97.62|97.64|97.8|98.16|97.44|97.44|95.13|98.05|98.19|95.72|95.13|96.09|98.23|97.18|94.55|94.28|88.42|91.12|90.49|87.02|87.02|86.93|82.33|80.7|87.24|85.9|87.38|87.36|87.65|86.07|83.78|85.94|86.88|88.46|86.79|86.18|88.1|89|88.69|90.67|91.12|91.1|91.57||90.58|90.78|93.74|93.5|93.65|91.97|89.82|87.51|87.42|85.62|86.07|85.03|84.48|85.26||85.76|85.12|85.03|88.12|90.22|87.67|88.24|85.29|85.12|82.69|81.72|81.65|80.97|83.09|83.6|82.91|82.55|80.03|78.68|80.55|80.57|83.63|84.58|85.01|||82.46
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1866|1845.9|1871|1874|1867|1868|1864.1|1877|1881.7|1848|1859|1846|1859|1859|1877|1920|1890|1866|1885|1895|1836.8|1827.5|1856|1866|1859|1850|1852|1853|1877|1906|1909.1|1865|1861|1851|1864|1889|1884|1913|1894|1900.3|1941|1908|1903|1882|1850|1817|1777|1800|1800|1810|1780.2|1782.6||1791|1800|1793|||1800|1786|1752|1782|1765|1816|1795|1774|1748|1769|1825.84|1798.4399|1823|1821|1821|1884|1891|1900|1897|1895.46|1929.96|1873|1949|1960.5|1805|1519.1|1535.09|1532.95|1555.51|1543.45|1564.3101|1567.55|1542|1566.38|1568|1569|1561.5|1561|1583|1576.15|1579|1546.75|1523|1518.92|1523|1482|1470|1432.26|1415|1415|1427.53|1406|1401|1409|1429|1371|1271|1269|1270|1298.3|1277|1279|1274|1281.3|1318|1335|1345|1361|1379|1358|1367|1355|1369.5601|1356|1384|1384|1368.3|1366|1375|1380|1377|1375|1374|1361.34|1377.64|1386||1423|1375|1358|1369|1382|1361|1384.88|1406.98|1404|1399|1401.59|1360|1353|1349|1363|1350|1338.3199|1327.28|1320|1329|1328|1327.48|1338|1331|1333|1332|1326|1379|1410|1405|1387|1378.2|1368.4|1373.91|1354|1340|1350|1281|1267|1267|1259.26|1250.5|1240|1226|1251.3199|1276.5|1262|1280|1261.5|1261.5|1228|1224|1240|1250|1257|1275|1301|1318|1323|1330|1328|1318.63|1315|1284.6||1287|1251.4|1249.6801|1299|1295.87|1267|1228|1226|1234|1236|1242|1247.7|1230|1236||1225|1221|1223|1224|1212|1208|1203|1199|1203.9301|1213.88|1204.48|1182|1168|1169|1159.8|1155.03|1140|1095.1|1087|1066|1070|1064|1057|1040.04|||1015
04145|6870|/equities/temple-bar-inv-trust|FTSE350|1226|1256.1|1257.2|1279|1277.89|1279.5|1279|1283.5|1287|1276.89|1287|1285|1279.3199|1284.99|1285|1283.99|1275|1276|1266|1258|1249|1244|1247|1241|1233.89|1236|1230|1215|1215|1221|1227|1229.04|1241.5699|1231|1235.92|1255.2|1262.99|1267.5699|1276|1267|1269.99|1269|1265|1257|1264|1261|1258|1262.92|1262.03|1254.76|1256.79|1251.67||1249|1250|1250|||1244|1240|1230|1231|1219|1218|1218.99|1213|1210|1213.89|1215.5|1221|1210.8|1207.99|1211.62|1215.99|1233|1233|1234|1234|1235|1240|1233.49|1238.49|1239|1241.4|1250.6|1239.34|1234|1223|1227|1228.89|1217|1232.5|1226|1230.5|1234|1229.25|1234.4399|1249|1242.1|1229.3|1228.89|1231|1227|1237|1229.2|1219|1208|1207.6801|1206|1199|1196|1189.89|1169|1184.97|1182|1190|1188|1185|1182.89|1184|1202|1200|1202|1203|1199|1205.04|1219.75|1202|1209|1219|1206.9|1204|1204|1222|1208.54|1211|1211|1199|1207.8|1205|1194|1194|1189.7|1209||1204|1194|1180.2|1179|1196.9|1194|1203.2|1218|1215.9|1215.29|1207|1196|1205|1213|1225.8|1240.2|1232|1223|1213|1213|1209.9|1209.89|1219|1217|1215|1209|1214|1205|1207|1211|1240|1223|1203.89|1205|1198|1199.89|1188|1153|1162|1165|1151|1150|1142|1120.4|1133.4|1144.3|1154|1163.0601|1172|1171.99|1164.99|1148.89|1152|1145|1152.67|1144.99|1138|1153|1159.48|1158.84|1167.6|1174|1187|1196||1183|1187|1214.49|1202|1194|1182|1183.75|1179|1178|1163.9301|1162|1161|1159|1155||1155|1143|1140|1146|1143|1144|1149|1148|1134|1119|1110|1108|1114.8|1110|1116|1119.24|1126|1128|1110|1099|1109|1123.9|1128.28|1130.4399|||1116
04146|6817|/equities/templeton-emerging|FTSE350|99.68|100.34|100.07|100.07|100.02|100.6|100.96|100.17|99.98|98.99|100.62|100.54|100.57|101.75|102.54|102.14|101.95|101.55|101.55|101.65|100.86|100.38|102.14|100.96|100.67|100.37|99.84|98.3|97.87|98.69|98.79|98.19|99.48|98.48|99.19|101.14|102.44|102.74|103.01|103.03|103.82|103.71|103.92|102.54|102.83|101.94|102.72|103.5|103.13|102.93|102.98|104.05||104.31|103.88|103.72|||104.12|104.31|104.61|104.12|104.31|104.51|104.61|104.94|105.74|106.38|107.07|106.98|106.68|106.68|106.29|107.6|108.45|108.26|108.85|109.84|110.33|110.62|110.53|111.61|112.69|112.79|113.18|112.79|111.59|112.1|112.35|112.69|113.38|114.91|114.67|115.72|115.95|115.75|116.5|117.33|116.48|115.85|115.46|115.75|115.71|115.75|115.83|114.86|114.52|114.57|114.52|113.98|113.48|112.1|110.13|110.33|109.44|109.64|108.45|107.86|107.76|108.06|110.51|111.1|112.24|112.4|113.05|113.48|113.68|110.13|109.32|108.32|107.96|109.22|109.54|109.64|107.57|106.98|105.6|105.3|106.06|105.69|105.09|105.52|104.81|106.68||108.06|105.79|107.86|109.98|111.31|111.61|112.79|113.29|112.3|111.61|110.03|108.85|108.93|111.25|112.1|112.4|111.56|111.81|112.2|112.2|112.79|112.99|113.68|113.58|111.91|112.99|113.19|113.19|113.09|112.5|111.22|111.22|110.5|110.62|109.54|111.49|110.62|109.74|110.62|110.47|109.24|108.36|105.89|104.41|104.71|105.89|108.16|110.53|110.43|110.72|110.31|107.96|109.74|113.08|114.76|114.37|116.82|118.81|119.69|119.69|121.96|122.06|125.37|125.22||125.04|127.48|129.16|127.19|127.68|126.55|126.69|126.16|125.71|126|126.1|125.31|125.02|123.44||122.88|122.55|122.85|122.16|122.36|124.11|125.22|125.41|123.44|123.24|122.65|122.46|124.23|124.34|123.74|124.62|125.41|125.22|123.93|122.75|124.72|125.9|126.6|126.6|||127.09
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|305.35|307.85|316.55|322.2|322.75|330|328.45|331.25|329.2|326.9|333.95|331.25|333.4|337|338.2|335.58|337.2|341.58|330.3|327.95|326|324.85|327.31|326.33|324.45|324|325.05|316.3|319.63|322.3|324.3|324.95|324.2|328|331.61|327.95|333.5|333.55|332.5|333.3|338.1|334.4|333.3|331.6|327.85|324.94|329.47|337.95|334.95|333.8|332.89|338.1||339.8|341.3|341.16|||338.3|335.8|333.35|324.42|326.15|331.58|331.65|327.7|328.78|333.35|337.2|334.3|336|340.1|352|343|346.85|350.66|349.13|348.29|354|357.85|356.5|354.4|357.55|358.49|359.8|357.9|365.56|366.25|369.75|369.3|366.65|366.5|365.6|364.55|365.4|364.68|369.85|371.3|372.15|372.7|372.55|371.45|371.9|374.88|372.41|371.1|369.05|366.71|366.9|362|362.98|358.43|361.23|362.35|362.86|365.9|366.65|358.05|362.2|365.2|363.6|363.65|367.62|377.05|378.39|378.3|382|378.64|375.1|376.25|372.9|374.5|373.92|373.74|368.63|370.2|368.45|370|372.35|371.8|373.15|373.58|372.75|375.21||374.75|369|368.25|366.11|369.35|370.5|374.56|375.85|374.35|374.9|375.85|370.25|372.35|372.95|373.1|371.9|372|369.75|369.25|368.6|386.4|368.3|374.02|370.55|370.72|371.1|368.2|362.63|356.55|353.8|355.27|352.75|351.05|346.4|345.74|345.17|340.05|332.3|335.15|334.4|338|335.8|333.26|329.77|333.8|337.7|341.95|346.06|339.65|340.3|342.91|347.9|346.85|350.55|351.25|348.1|354.05|359.9|364.45|364.05|369.4|368.48|384.8|388.05||384.65|385.6|387.9|384.55|384.05|380.8|377.15|378|377.05|377|377.9|377.4|378.84|371||368.95|369.25|371.35|369.65|370.75|376.03|375.28|374.73|374|369.45|368.15|376|378|385.95|387.65|387.85|386.1|381.17|380|375.35|377.8|380.3|386.25|386.71|||383.75
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|319.5|325.4|330|336.8|335.7|343.8|342.3|333.3|331.2|332.6|336.8|325.9|333.3|339.6|345|344|339.3|343.8|343.47|344.7|343.8|336|344.7|348.6|335.9|336.55|335|320.5|328.7|333.71|344.4|339.8|344.8|339.8|348.3|362.6|377.3|387.8|388.1|390|389.9|394.8|395.3|386.6|387.04|381.5|372|379.45|378|374.9|375|385.3||380.9|387.8|379.9|||375.3|367.1|366.8|359.8|350.6|348.4|339.5|330.2|338.3|344|346.5|335.44|332.51|330.8|327.9|325.7|336.1|336.1|333.46|328.9|328.2|325.3|316.7|314.2|316.3|316.86|315.2|310.56|314.3|324.9|314.8|313|307.4|319.73|320.8|317|320|320.1|318.4|318|316.37|317.9|330.6|337.83|333.6|335.3|334.6|330|329.7|331.78|335.2|332.9|328.6|328.2|323.7|329.4|333.3|337.5|340.5|339.8|346.3|346.2|354.5|357.5|354.4|353.1|358.4|373|379.7|377.2|375.8|383.5|389.2|389.1|400.3|399.9|389.6|386.9|382.4|363.6|364.6|361.7|344|343.1|342.2|337.39||343.6|344.3|339.6|339|338.4|336.72|339.8|341.9|346.68|351.1|351.8|345|340.6|345.9|344.3|340.8|341.4|334.4|346|350.7|355.9|363.2|365.1|366.6|368.8|371.5|364.52|354.3|354.1|348.6|344|346|360.8|363.8|353.61|339|335|318.8|320.5|320.3|319|318.3|317|318|306.5|305.3|306.19|294|294.7|292.8|292.7|290.5|291.5|293.4|297.7|296.86|293.76|289.7|292.6|292.4|302.3|298.13|281.5|279.6||276|280.2|285|279.9|284.9|281.2|278.4|284.4|282.6|270.61|271.1|269.1|255.6|249.6||246.9|247.4|247.2|244.7|248.5|246.43|249.1|250|258.22|259.17|255.5|255.5|266.1|262.6|260.6|257.02|255.7|251.9|251.5|257.7|266.3|266.1|257.7|261.9|||273.1
04150|6766|/equities/tr-property-investment-tst|FTSE350|243|247.5|247.99|249|250.02|250.46|251.09|251.5|251.5|250.7|252|250.8|251|250.5|249.6|245|243.5|244.5|243.6|239.3|237|236|236.92|236|233|231.8|232|233.1|233.6|234.9|234.6|234.9|236|236|232.07|239|241|241.5|242.07|238.51|239|239.47|239.4|237|238|235.5|230|228.99|229.5|229.5|227|227||227.5|224.6|224.6|||224.2|224|223.94|223.5|222.6|222.5|222.5|222.5|222.5|222.5|223|222.8|222.9|222.5|222.69|226.8|227|227|226.93|227.2|225.9|225.9|225.59|225.63|225.78|225.4|225|225|225|224.7|225.47|227.5|228|230.9|234|234.06|233.5|233|234.25|234|233.8|232.9|232.8|233.2|226|223.1|219.2|214.07|214|213.8|213.9|211.5|212.7|211|210.9|212|212.79|212.95|213.5|213|212|213.3|215|215|215.39|216.2|215.47|217.19|219.5|216.83|216.46|216.5|212.9|213.8|212.81|210|207.5|210|209|208.7|209.8|209.7|207.1|207.1|208|208||208|207.6|207.9|210.6|212.9|212.49|216.5|216.5|214|215.4|216|214.7|216.3|215.7|216.5|216.5|216|212.34|212.54|213.4|213|212.8|213.7|213.81|214|211.5|209.9|208|207.9|208.5|207.89|208|207.6|207.6|204|201.5|199.2|193|193.34|192.7|192.6|192.7|188.71|188.89|195.48|197.9|199.6|201.5|198.5|197|196.75|196.09|197.5|198.5|199.7|199.57|200.5|205.91|207|206.85|208.3|208|211.9|211.1||213.94|214.63|215.5|216.4|214.4|211.5|207.01|207|206|201|201|200.11|199|197.5||197.5|196.2|196.67|196.5|195.5|194.34|194|192.6|191.4|190.5|190.4|189.12|188.52|188.2|188.5|188.62|188|186|183|182.24|184|185.17|186.55|187.5|||186.3
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1856|1882|1880|1886|1902.6801|1925|1960|1957.7|1966|1944|1972|1963|1972.84|1993.5601|2000.72|1988|1970|1948|1947|1918|1885|1878|1885|1881|1854|1846|1839|1802|1788.7|1782|1759|1754.8199|1793|1765|1754.34|1788.4|1827|1867|1874|1873|1878|1888|1894|1874|1893|1900.91|1895|1893.7|1903|1912|1898|1886||1888|1855|1833|||1827|1815|1806.6801|1779|1771|1747|1728|1718|1733|1767|1763|1747|1736|1711|1743.6801|1788|1800|1804|1846|1840.35|1822|1823|1813|1776|1755|1727|1719|1739|1746|1740.6801|1748|1760.48|1756|1795|1824|1868|1875|1864|1875|1857|1816|1810|1814|1815|1816.36|1799|1811|1801|1770|1788|1783|1765|1684|1625|1601|1650|1679|1686|1675|1680|1688|1650|1685|1666|1669|1632|1624|1637|1641|1626|1637.75|1638|1621|1630|1646|1639|1614|1610|1616|1596|1611|1610|1601|1613|1575|1617||1621|1608.95|1582|1571.1801|1589|1588|1633|1639|1644|1677|1675|1682|1690|1710|1719|1721|1718|1709|1709|1707|1714|1719|1729.29|1695|1702|1704|1699|1639|1669|1664.58|1652|1640.37|1628|1622|1594|1576.09|1531|1513|1535|1533|1471|1473|1451|1445.36|1462|1512|1521|1536|1521|1543.54|1531|1529|1543|1542|1543|1536|1534|1558|1590|1595|1611|1568|1608|1611||1600.2|1587|1612|1550|1554|1549|1566|1488|1456|1457|1468|1460|1460|1459||1462.79|1461|1456|1475|1494|1510|1531|1467|1463|1454|1441|1438|1438|1446|1452|1466|1487|1444|1410|1390|1404|1461|1465|1466|||1462
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|102.78|102.72|102.69|102.69|102.84|103.26|103.27|103.35|103.37|103.27|103.33|103.6|103.83|104.46|104.08|104.07|104.26|104.38|104.48|104.26|104.02|104.01|103.77|103.77|103.97|103.77|103.77|103.28|103.2|103.2|103.28|103.22|103.25|103.23|103.13|103.28|103.23|103.17|103.17|103.18|103.23|102.35|102.05|101.96|102.04|100.41|100.53|100.6|100.7|100.83|100.65|100.82||100.76|100.83|100.77|||100.77|100.73|100.73|100.83|100.78|100.8|100.83|101.07|100.34|99.6|99.31|101.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|427.4|434.2|432.8|434|434.2|433.2|440.6|442.3|450.8|441.7|448.3|447.3|448.9|448.4|446.6|445.7|442|450.7|450.9|444.5|443.3|442.9|440|438.5|438.4|436.9|428.5|425.88|425|428.58|428.1|426|428.4|418.5|412.3|426.9|429.8|427.5|431.5|431.6|434.8|429.4|430.3|422.2|422.3|418.05|418.6|415.8|416|416.1|414|413.2||413.1|410.11|409.3|||407.3|405|403.25|401.6|398|395.3|392|386.3|379.4|384.2|397.51|384.6|378.91|378.49|374.8|376.92|376.1|374.3|370.2|363.5|368.87|364.9|371.1|391.3|389|389.2|392.1|390.1|385.9|383.1|383.7|384.2|382.2|384.9|387.8|381.4|381.1|386.4|389.6|389.5|384.3|387.3|385.2|385.1|381.7|380.9|383.1|379.1|374.7|379.2|375.9|369.8|369.9|366.4|369.8|369.8|369.1|370.3|370.1|368.4|370.7|368.5|372|370.4|357.6|360.3|363.5|364.7|366.3|358.2|361.1|361.6|357.61|364.43|356.2|355.5|348.3|338.9|340.9|340.89|350.9|352.5|349.2|348.9|345.6|360.1||360.3|361|359|359.7|363.5|363.4|383.1|385.5|383.4|381.2|382.5|386.4|399.37|401.5|392|390.5|386.8|383.8|380.9|375.6|376.1|376.6|377.8|370|369.4|372.94|374.4|368.2|377.5|378.3|374.9|380.4|381.74|379.9|377.6|377.8|370.6|360.2|368.6|365.7|362.5|364.7|357.3|345.7|345.9||||||348.1|342.3|343.4|345.2|348.7|344.5|345.7|355.09|361.2|358.2|362|363.3|370.6|374.1||366.6|371.7|374.7|372.3|372.6|372.4|372.1|356.8|350|350.7|352.2|342.8|338.3|338.4||325.9|317.9|319.3|322.2|321.2|318.9|318.8|317.6|318.8|310.2|304.5|305.8|307.2|307|313.5|313.7|314.4|310.7|309|308.35|314.1|322.7|327.1|328.6|||327.82
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|783|800.47|806.5|813.5|812.5|807|797|792.5|811.5|797.35|799.5|775.5|779.5|786.5|788.25|786.98|783|782.96|784.84|781.13|777.32|801.78|860|861.07|844.5|856.5|867.13|854|797.02|800.5|813.5|826|849|848.89|862.5|895.5|903.5|908|911|905|914.5|915|876.5|879|912|920|847.5|848.5|853|857|862.71|860.34||864.45|864|853|||848.5|849.5|846.5|848|843.64|846.5|848.5|844.88|848|863.84|871.71|900.28|922|888.5|879.5|878|886.5|874.5|870.5|865.42|879|890|908.25|892|898.5|903.5|897.88|899|893|900.5|918.5|930|916.5|940|950|952|952.05|956.16|952.5|955.47|959|978|988.47|979.5|980.5|990.46|992|996.09|1001|1005|1008|1006|1002|988|986.72|999.5|1007|1008|1013|1025|1034|1042|1064|1075|1068|1068|1086|1090.1899|1081|1059|1074|1083|1068|1080|1073|1074.28|1089|1072.73|1036|1045|1051|1034|1026.5|1029|1045|1027||1027|1020|1029|1036|1057.4|1061|1065|1071|1072|1069|1070.5|1048.67|1061|1069|1074|1077|1069|1050|1039.28|1042|1046|1042|1049|1056|1123|1113.64|1114|1111.58|1113|1101.55|1125.25|1127|1090.46|1075|1075|1075|1081|1089.3101|1045|1060|1021.6|1025|1020.3|1020|1041|1039|1031.5601|1053|1048|1046|1056|1036|1030|1031|1015|1012|1040|1058|1069|1081|1058|1066|1048|1046||1046.17|1058.4|1085|1075|1056|1060.21|1045|1059|1039|1025|1050|1042|1028|1026||1024|994.88|1017|1010|1036|1043|1051|1050|1050|1052|1053.8199|1028.34|1088|1098|1161|1174|1181.5|1193|1200.5|1193|1180.75|1220|1244|1256|||1259
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|366.8|369.8|369.7|367|374|370|372.9|373.3|373|374.9|377|381.75|373.3|370|362|351|347|348.5|348|343|344.5|343|342.2|337.58|339.2|342.8|342|347|348.3|355.8|360|355.4|360|359.4|356.5|360|358.9|355.6|358.2|359.9|354|354.8|350.9|348.81|352.1|349.9|350|345|338.3|335|335|332.9||333.6|332|332.7|||335|329.6|323.5|324|323|316|315|315.88|315.57|315|314.1|311.1|308.9|309.5|317.77|316.4|314.3|313.8|307|307.9|312.65|307.15|305|320|315.94|315.58|315.2|310|310.2|308|311|317.2|316.74|322.4|320|321.6|324.4|316.3|314.9|316.1|311.5|315.7|315|320|322.9|323|327.5|324.9|328.1|325.8|331.63|333|333.92|332.5|329.6|332|330|325.9|324.1|320|324|324.5|327.2|332.8|334|334.55|335|342|336.9|338.2|342|340|339.1|339.9|336.7|337.7|336.7|337.6|340|342.8|343.9|340.7|340|343.9|343.87|344||344|344|344|342.6|344|340.1|345.4|350|348.5|349|349|349|350|361.8|360.7|354.4|356|355.2|354.5|354.4|353.8|355|357|354.9|345.87|346.01|344|337|337|334.98|332.9|330.1|330|333|330.5|327.2|329.9|331|326.6|312.5|310|310.9|313.1|311.3|310|318.9|316|315.8|316.1|315|317.7|312.7|320|318.3|320|319.5|330.9|329.2|331.5|330|330.2|328|328|327.6||328|325.97|330|330.2|332.1|330.8|331.9|334|333|327.7|334.9|340|310.02|307.44||307.37|303.9|308|307.7|309|306.6|310|310.17|309.5|310|302.7|302|299.3|298.1|298|303.9|290.6|282|280.8|281.8|283|283|282.46|279.5|||279
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|79.9|79.95|79.946|80|80|80.4|80.4|80.4|80.35|79.1|79.1|78.7|78.75|78.75|78.7|79.2|79|79|79|78.85|79|78.5|78.6|79.7|79.27|80|77.5|75.35|75.95|77|77.45|77.4|77.5|77.4|77.8|77.71|77.55|78.1|78|78.2|77.85|77.988|78.048|78.15|78.5|78.2|78.18|78.2|78.34|78.35|78|77.8||77.7|77.85|77.7|||77.75|77.25|77.15|77.1|77|77.15|77|77|77.1|77.1|77.25|77.25|77.25|77|77|76.6|76.5|76.5|76.5|76.3|76.05|75.95|75.84|75.7|75.6|75.8|75.7|75.5|75.47|75.39|76.25|75.95|76|76|75.8|75.6|75.5|75.6|75.55|75.55|75.4|75.45|75.6|75.5|75.325|75.4|75.25|75.25|75.3|75.15|75.26|74.75|74.9|74.75|74.75|75.05|75.25|75.1|75.4|75.6|75.6|75.7|75.55|75.7|76|75.85|75.93|76.3|76.5|76.25|76.35|76.55|76.45|76.6|76.4|76.2|76.45|76.35|76.4|76.5|76.5|76.65|76.5|76.45|76.65|76.65||76.7|76.7|76.5|76.7|76.69|76.65|76.69|76.69|76.7|76.5|76.5|76.5|76.3|76.8|76.75|76.75|76.75|76.48|76.5|76.5|76|76|76|75.9|76|76.135|76.2|76.6|76.55|76.75|76.8|76.83|76.8|76.95|76.85|76.8|76.9|76.95|77.2|76.588|76.7|77.07|76.5|76.57|77.03|77.45|77.75|78|78.064|76.2|75.11|74.62|75.015|75.35|75.15|74.2|74.13|73.89|73.65|73.2|73.15|73.14|72.95|73.16||72.75|72.2|72.65|72.8|72.85|72.8|72.8|72.8|72.815|73|73.01|73|73.1|73.85||74.01|74|74.25|74.55|73.5|73.75|73.8|73.3|73|71.5|71|70.7|70.67|70.4|70.45|70.25|70.294|70.25|69.7|69.5|69.5|69.45|69.5|69.5|||69.5
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1794|1816|1865|1866|1846.85|1870|1880|1884|1898|1905|1931|1925|1955|1947|1934|1946|1946|1985|1947|1949|1960.52|1943|1961|1958|1949.52|1954|1956|1947|1961|1985|1958|1967|1978|1968|1956|1970|1987|1976|1973|1965|1984.9|1951|1958.2|1952|1977|1962|1932|1950.9|1963.42|1971|1958|1940||1955|1954.97|1928|||1905|1903|1870|1882|1865|1863|1869.9|1865|1880|1899|1853|1832|1841|1857|1779|1793|1835|1858|1848|1847|1871.64|1873|1818|1825|1831|1832|1828|1858.05|1910|1909|1930|1957|1966|1968|1955|1950|1969|1940|1934|1930|1926|1920|1928.65|1937.6|1940|1949|1939|1894|1910|1914|1884|1876|1863|1876|1862|1860|1855|1865|1886|1915|1926|1889|1934|1929|1923|1911|1889|1901|1927|1918|1930|1928|1924|1911|1903|1901|1889|1892|1908|1884|1877|1876|1866.2|1883|1875|1925||1925|1941|1949|1967|1960|1944.89|1978|1982|2003|1986|1998|1995|1934|1931|1903|1850|1856|1821|1820|1818|1820|1815|1849|1849|1833|1827|1827|1843|1841|1840|1845|1861|1829|1832|1833|1798|1790|1738|1748|1748|1750|1716|1679|1682|1649|1650|1661|1716|1716|1714|1682|1659|1686|1715|1729|1721|1750|1751|1751|1777|1796|1799|1817|1847||1827|1816|1850|1849|1838|1782|1765|1768|1742|1730|1724|1714|1700|1698||1707|1684|1677|1660|1655|1667|1672|1654|1637|1610|1594|1586|1599|1611|1641|1650|1662|1653|1674|1673.72|1700|1698|1718|1728|||1721
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|2379|2388|2384|2412.8999|2443|2450|2454|2459.2|2464|2424|2468.6001|2455|2476|2474|2481.2|2452|2438|2435|2419|2391|2366|2384.3|2403|2396|2383|2367|2354|2333.6001|2345|2360|2375|2381.8|2443|2444|2490|2508|2516|2520|2558|2444.5|2454|2434|2406|2426|2408.2|2397.6001|2402.8999|2450|2458.2|2451|2453.5|2486||2482|2489.8999|2484.8|||2451|2441|2427|2403|2402|2410|2413|2394.3|2426.8999|2458|2475|2475|2466|2445|2441.5|2440|2479.1001|2487.5|2481|2471.8|2509|2510|2488|2487|2514|2498|2493.8|2473|2492|2495.3|2500.5|2485|2474|2503|2533.7|2537|2534|2529|2535.3|2551|2549.6001|2521|2510|2518|2511.5|2502.3999|2469|2472|2448.2|2409.6001|2419|2392.1001|2384.3|2363|2358|2373.6001|2372|2377|2370|2349|2358.1001|2453.2|2504|2521|2526|2571|2599.8|2602|2603|2513|2520.7|2497.1001|2477|2475|2490|2493|2485|2462.3999|2464|2464|2487|2493|2483|2491.7|2509|2560||2554|2531|2551|2558|2578|2582.5|2620.8999|2627|2619|2602|2607.8|2587|2656.6001|2692|2726|2724|2715|2688|2668.3|2659|2690|2705.2|2752.3|2755|2799.5|2763|2784|2783.2|2838|2828.2|2820|2814|2776|2774.5|2762.6001|2781|2744|2667|2688.8|2690|2676|2656|2592|2537|2556|2602|2645|2679|2669|2668|2644.3999|2636|2670|2674|2689|2702|2716|2764.7|2787.8|2792|2821|2840|2868|2908||2888|2876|2890|2866|2860|2846|2862|2860|2822|2792|2779|2769|2796|2802||2802.8|2796|2809|2809|2805|2778|2803|2856|2828|2807.2|2779|2770|2795|2797|2807|2797|2808.3|2782|2760.8999|2768|2760|2831|2853|2832|||2806
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|422|427.8|430.6|439.4|444|445|447|448.74|451.32|444.2|446.76|451.73|452.71|452.81|444.68|445.27|434.86|440.31|436.35|437.54|436.35|433.17|435.75|434.66|432.18|426.43|421.96|411.15|405.7|409.56|414.62|416.21|424.54|422.36|422.95|422.06|422.66|422.24|423.55|419.17|421.17|417|417.6|418.69|414.23|414.13|413.63|413.53|412.34|405|401.23|401.53||401.03|400.74|402.72|||400.74|400.08|402.62|402.62|400.54|404.5|405.6|403.41|401.53|402.52|403.91|397.76|398.45|398.16|392.3|392.6|396.77|396.77|396.87|399.39|398.65|396.77|395.58|396.37|400.74|400.34|401.52|398.45|399.94|400.54|403.12|403.31|401.73|400.04|399.74|393.89|394.29|394.09|397.68|397.76|400.24|406.12|406.69|407.58|404.7|403.71|401.73|401.63|394.78|391.81|386.65|386.65|382.51|378.32|372.42|373.95|376.83|377.92|384.4|387.15|393.69|391.9|383.67|383.18|380.6|379.61|374.53|367.01|366.51|362.05|366.26|364.23|359.37|356|361.65|361.65|355.01|355.7|355.11|353.27|367.41|367.21|357.09|366.91|362.94|369.03||367.01|368.2|373.26|372.37|378.12|383.77|386.06|386.6|386.85|384.77|385.86|386.85|382.19|384.02|388.29|398.85|399.74|388.34|382.88|381.89|377.92|376.43|380.4|381.89|381.89|381.19|382.68|382.88|386.06|387.34|379.41|381.1|381.89|384.07|381.69|381.69|372.07|368.3|367.01|365.03|359.97|354.21|354.91|352.93|350.15|359.67|362.65|362.65|357.29|352.64|351.14|333.29|346.97|363.54|373.66|362.75|356|359.47|363.54|362.45|363.54|362.94|370.74|371.67||368.5|372.66|376.83|379.16|380.8|383.45|382.98|384.37|372.27|368.99|362.84|362.84|357.09|358.78||349.55|347.17|348.26|345.13|337.35|332.29|334.28|334.18|321.38|318.11|310.67|310.67|316.82|319|321.58|322.27|321.48|321.58|320.59|313.94|322.18|322.18|323.56|321.18|||320.59
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|791.5|807|806.07|801|798.56|791|795|795.81|788.5|782.14|784|782|783.42|789.5|782.5|779.5|773.5|766|762|760.5|753|745.5|752.5|752.5|738.5|733.5|729.5|715.5|724|727.5|729|732.5|741|737|717.5|708.64|724|704.16|700|691|695.5|693|668|665|662.25|665|661|668|674|677.5|678.5|677.5||678.38|678.5|678.19|||668|662|667.01|657.51|669.51|673.51|664.5|659|659.5|649.51|649.5|648.59|650.91|656|655.5|658.16|660.5|662.5|663.84|671.11|670|671|676.25|675.88|685|693.5|695.89|697.75|697.5|693.85|688.5|687.5|686|693.1|695|696|700|707.98|716|721.5|720.5|722|722.31|720|722.5|708.85|714.5|712.5|706.95|706.42|707.5|703.5|702.5|697|690.97|697.53|698|698|707|706.4|700|695.17|696.5|697.53|704|704|701.5|712.5|713.5|712|706.5|691.75|685|690|687.5|683.02|683|685.5|684|686.5|686.5|686.52|695.1|694|686.58|693.03||690.5|693|691.79|691|689.06|693|705.5|711|712|714.5|720|722|726.5|728.5|735.5|730.5|724.5|728|728.64|727.55|721.5|721.87|717.5|721.5|727.5|729|723|720|718|715|722|719.5|715.21|717.5|707.5|709|707|698|696|689.81|688|684.5|676|669|662.31|688.38|703.88|725.88|730.5|738.1|739|734.18|736.87|740.5|746|752.5|754.5|758|757.5|759.5|763.37|765.32|784.47|793||793.5|795|786.5|787|785|767.44|768|763.5|789.5|740.5|748.5|745.5|748.5|750||748|748.5|750|746|743.5|739.5|741.24|749|748|744.5|743|745.5|740.5|738.5|744.5|725.38|723.5|719.5|715.5|709.31|717|717|715|717.5|||710
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|433|437.3|435.9|441.7|448.5|452.8|445.1|456.2|464.2|472.2|469.7|463.2|461.8|463.2|464.2|470.9|473|467.3|468.3|469.5|465.6|465|467.3|461.6|459.6|455.5|447.7|437.4|442.9|449.1|449.7|453.1|451.6|448.1|456.5|463.9|470.9|469.2|470.1|479.8|475.4|473|476.5|475.7|481.9|484.5|489.2|494.9|499.3|502.78|503.5|510.5||515|523.5|509.5|||496.5|489.5|482.5|483.5|471.8|474.6|475.4|469.7|472.6|477.7|479.2|480.6|478.3|476.9|476.1|484.4|485.9|492.5|489.6|489.6|495.4|490.7|479.6|490.5|493.6|493.8|491.9|490.4|487.9|490.53|494.3|494.6|492.8|503|500.5|490|496.1|487.6|485.4|488.1|481.1|488.8|494.5|492.1|493|484.2|480.5|472.9|467.2|470|468.7|463.9|463.6|460.1|446.2|451.2|453|453.2|451.2|445.3|448.8|447.7|446.4|452.2|457.2|454.7|457.5|457.7|465.5|463.7|478.7|493.2|488.5|490.5|507|489.7|485.9|484.7|476.9|474.7|474.7|475.4|475.2|475.9|472.9|479.9||483|478.2|473.3|470.9|469.4|460.6|460|460.8|454.1|454|453.1|451.2|462.85|476.7|482.4|530|440.6|428.3|422|419.6|416.9|412.7|414.28|416.6|419.7|413.4|412.5|408.1|400.8|400.7|397.2|398|397|399.3|394.3|392|389.99|378.8|377.3|377.06|372.5|370|359.1|355|354|362.2|365.9|373.9|374.3|383.9|381|384.3|382.5|386.8|383.6|376.2|385.1|385.1|386.5|383.7|381.5|378.15|374.8|375.3||373.8|371.5|379.7|373.8|367.1|367.29|363.2|370.9|375.5|377.5|376.2|370.7|365.9|358.6||352.7|349.8|350.8|348.5|350.9|346.7|346.8|343.2|338.1|332.5|332.3|333.3|333.5|332.6|345.3|344.7|350|349.6|334.6|339.5|351.9|352.9|355.2|356.8|||354.5
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1802.85|1858.49|1875.09|1872.16|1877.04|1899.49|1893.63|1874.11|1860.4399|1834.09|1877.04|1858.49|1862.4|1880.9399|1888.39|1895.58|1888.75|1867.28|1893.63|1919.99|1911.2|1887.78|1918.03|1909.25|1847.76|1837.99|1847.76|1873.13|1912.39|1756.98|1748.1899|1782.36|1787.24|1757.95|1754.05|1795.05|1851.5|1845.8|1845.8|1835.0699|1845.8|1835.0699|1777.48|1763.8101|1791.14|1787.24|1777.48|1791.14|1784.3101|1776.5|1790.17|1808.71||1803.83|1807.74|1792.12|||1772.6|1762.83|1738.4301|1703.29|1659.25|1640.8199|1619.35|1612.6899|1593.97|1610.5601|1642.77|1552|1549.0699|1534.4301|1544.1899|1571.3|1596.9|1588.11|1584.21|1567.61|1557.85|1553.95|1545.16|1537.36|1533.45|1524.67|1525.64|1533.45|1543.21|1558.6|1560.78|1573|1576.4|1583.23|1588.11|1601.78|1601.78|1616.42|1622.28|1629.11|1628.13|1634.97|1636.92|1633.99|1616.42|1632.04|1629.11|1624.23|1604.71|1596.9|1589.09|1570.54|1570.54|1562.73|1523.6899|1575.42|1530.52|1549.0699|1552.92|1571.52|1571.52|1558.83|1588.11|1603.73|1600.8|1605.6801|1618.37|1633.99|1634.97|1619.35|1643.75|1648.63|1615.4399|1640.8199|1666.2|1663.27|1612.52|1602.75|1588.11|1577.38|1576.4|1566.64|1548.09|1547.12|1574.45|1588.11||1604.71|1587.14|1563.71|1536.38|1537.36|1511.98|1525.64|1529.55|1519.79|1504.34|1496.36|1489.53|1489.53|1490.5|1496.36|1488.55|1491.48|1488.55|1489.53|1482.6899|1510.34|1530.52|1550.05|1565.66|1556.88|1555.9|1563.71|1572.5|1584.21|1615.4399|1620.3199|1614.47|1592.02|1592.99|1572.5|1571.52|1551.75|1486.48|1526.62|1538.33|1521.74|1519.79|1524.47|1469.03|1483.67|1546.14|1560.78|1579.33|1590.0699|1597.6801|1583.23|1567.61|1593.97|1623.25|1633.01|1629.11|1641.8|1648.63|1658.39|1665.22|1703.29|1716.96|1741.36|1748.1899||1610.42|1617.4|1656.4399|1647.66|1636.92|1620.3199|1601.78|1593.97|1585.1801|1565.66|1557.85|1603.73|1631.0601|1626.1801||1610.5601|1572.5|1577.38|1571.52|1537.36|1538.33|1538.33|1493.4301|1489.53|1507.1|1518.8101|1508.0699|1531.5|1532.48|1554.9301|1595.92|1560.78|1560.78|1561.76|1571.52|1608.61|1648.63|1661.3199|1662.3|||1640.29
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|173.611|171.875|171.528|171.451|171.104|171.181|171.181|171.172|171.181|171.528|171.875|173.611|172.917|171.451|168.576|168.743|168.368|168.75|168.75|168.674|168.056|168.403|168.75|167.204|166.683|165.972|164.931|164.931|164.931|164.931|165.972|166.146|167.708|168.749|170.139|171.181|171.507|170.571|171.319|166.597|163.889|160.069|159.722|158.681|158.9|158.333|158.257|158.333|157.639|157.83|158.299|157.639||157.215|157.188|157.562|||158.257|158.274|158.412|157.986|156.25|155.535|155.634|155.882|156.944|157.371|157.271|157.292|157.33|157.283|157.544|157.639|157.292|157.292|157.283|157.639|157.639|158.34|157.292|157.292|157.639|157.465|156.944|156.597|156.944|156.868|156.944|156.944|157.023|157.292|155.215|155.097|155.148|155.125|155.139|155.208|155.208|156.597|155.166|154.167|152.431|152.778|152.083|151.215|149.306|148.229|148.229|146.667|146.528|146.181|145.502|145.441|144.799|145.757|143.75|143.316|142.986|143.056|143.576|143.576|144.097|143.576|143.648|144.097|144.444|141.528|141.667|140.625|140.277|140.625|140.278|140.972|140.277|140.34|140.278|139.931|145.409|147.323|147.569|148.678|149.306|149.299||149.207|149.306|149.306|148.958|150|149.164|148.958|149.271|148.958|149.306|149.306|149.132|149.306|149.306|149.045|149.167|149.167|148.965|148.965|149.132|149.132|149.306|149.306|148.537|147.361|147.285|147.335|147.335|147.392|147.292|147.292|147.292|147.465|147.569|147.458|147.222|147.292|147.222|147.569|147.569|147.299|147.222|147.458|147.229|149.132|149.232|149.306|149.062|149.045|149.132|149.271|149.062|149.167|149.207|149.306|149.306|149.306|149.033|149.306|149.033|148.338|148.611|148.264|148.611||147.569|147.569|146.875|147.049|146.861|146.528|145.833|145.833|145.833|145.486|144.618|144.271|144.444|144.444||143.681|143.681|143.576|143.681|143.75|143.924|143.75|143.924|144.763|144.792|144.677|144.791|144.806|144.764|144.618|144.792|145.139|145.139|144.93|145.139|145.284|145.833|146.528|146.528|||146.528
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|796.76|805.1|814.82|821.76|854.17|860.65|868.06|868.98|875.93|864.4|863.43|855.56|852.78|856.48|865.11|841.21|820.84|815.28|813.06|812.5|808.02|798.15|804.69|799.08|787.04|787.04|774.14|760.65|764.82|774.54|781.95|760.19|772.32|760.19|751.65|771.3|781.95|786.58|779.63|780.1|781.95|787.04|787.04|785.37|792.6|795.37|772.22|780.44|787.41|788.89|762.32|745.63||737.5|736.58|734.26|||733.8|725.93|729.17|728.01|716.67|703.72|696.61|700|712.65|726.61|731.02|730.56|727.78|702.78|712.04|716.21|723.04|729.17|767.32|762.97|752.32|743.29|733.34|712.04|722.69|714.82|711.11|701.85|712.04|737.22|733.34|734.26|729.17|714.95|719.45|740.1|746.67|742.6|731.54|734.26|736.11|726.85|725.47|739.82|735.65|748.97|749.43|741.47|735.65|728.71|738.89|723.15|712.04|706.02|677.78|658.37|672.39|678.24|687|686.11|676.85|668.52|679.24|686.34|695.84|700.47|696.76|703.67|711.58|704.63|706.95|720.37|717.13|717.13|725.93|724.08|713.43|713.93|718.06|720.55|725.93|724.54|704.17|694.19|700.47|737.11||737.97|737.5|727.78|725.47|750|720.84|728.24|739.71|743.06|750.93|749.08|749.08|744.6|762.04|755.56|749.08|751.85|749.54|750|753.47|771.76|766.78|768.52|769.45|774.31|774.08|776.85|768.06|796.3|795.26|786.58|794.91|784.7|790.28|770.37|722.69|718.06|710.19|718.98|724.08|711.11|707.41|700.47|673.15|679.63|710.19|714.87|726.85|717.59|723.61|716.59|708.8|718.52|725.59|711.11|712.04|714.82|715.28|713.43|703.24|695.84|692.59|693.98|703.71||708.8|704.68|717.74|725|720.37|715.74|718.59|698.15|687.5|717.92|712.04|707.87|704.63|709.72||711.11|708.34|716.67|724|723.15|720.37|722.69|711.11|700.93|691.72|696.3|692.13|693.52|680.09|688.89|686.11|679.13|665.34|648.61|657.64|668.06|686.58|694.93|703.45|||695.37
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|225.2|230.24|230.79|230.41|239.15|247.9|248.03|249.16|249.15|247.9|250.8|250.09|247.75|249.44|252.75|243.64|236.14|229.58|229.73|229.64|226.76|227.03|228.32|230.66|228.86|229.99|230.86|225.48|226.45|233.11|232.81|233.11|235.93|233.56|231.02|242.29|242.19|245.08|246.08|247.05|247.13|245.91|244.51|241.96|241.52|245.29|246.67|246.32|244.48|242.9|243.67|244.45||244.58|245.31|244.1|||244.48|242.94|241.23|239.47|235.7|234.55|234.65|234.4|236.11|238.6|241.26|240.19|236.6|231.93|232.5|232.65|233.62|235.85|236.15|236.55|236.04|237.27|236.91|235.78|235.61|238.81|240.19|240.08|237.75|236.76|238.34|234.36|235.59|238.41|236.93|235.78|239.52|238.42|232.76|233.4|231.96|232.81|234.25|235.73|235.06|234.96|235.73|235.83|235.4|231|227.99|228.04|225.94|223.33|222.92|225.12|225.58|228.76|228.76|224.4|223.43|222.81|223.89|224.67|223.84|218.61|216.04|215.32|217.38|218.1|219.18|219.48|217.95|215.33|216.16|216.82|216.62|216.05|217.69|212.33|218.15|221.48|215.87|214.09|194.58|197.04||196.82|196.63|196.58|196.47|197.32|198.27|201.14|203.5|203.19|203.12|210.84|203.19|204.57|203.55|205.8|205.74|205.2|203.09|201.97|200.16|199.19|199.5|200.06|200.33|199.7|198.73|197.88|199.19|206.67|200.37|199.73|198.82|199.09|199.18|198.33|199.65|198.73|193.4|195.09|194.68|193.66|192.12|188.02|185.18|182.81|184.74|190.69|194.75|191.2|195.44|186.54|185.15|195.85|197.81|197.35|197.6|195.19|196.37|197.09|195.93|198.78|199.4|201.91|204.06||200.47|200.65|205.65|204.93|203.8|203.96|203.75|200.83|198.83|199.65|199.4|197.65|199.7|199.81||199.44|200.7|202.64|202.16|202.37|202.64|204.06|200.11|200.11|200.42|200.42|202.42|196.06|196.42|196.53|196.83|195.65|194.53|193.91|190.33|190.33|192.53|194.78|203.17|||192.58
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2460|2481.5|2496|2538|2572|2575|2578|2567|2546|2549|2586|2566|2546|2384|2386|2365|2329|2299|2275|2282|2253|2237|2243|2236|2220|2215|2185|2160|2151|2166|2139|2136|2155|2136|2131|2165|2169|2184.95|2234|2236|2151|2146|2145|2108.8|2111|2113|2090|2094|2100|2111|2121|2144||2140|2173|2151|||2131|2109|2099|2105.2|2076|2078|2083|2087|2117|2148|2159|2079|2070|2071|2103|2135|2155|2169|2185|2159|2150|2161|2176|2185.2|2204|2221|2219|2212|2233|2205|2226|2230|2205|2218|2213.8999|2189|2190.1101|2273|2323|2331|2325|2322|2370.3799|2380|2372|2349|2334|2293|2310|2349.79|2381|2352|2330|2312|2244|2242|2269|2295|2311|2315|2342|2340.1499|2394|2391|2395|2390.6399|2423|2408|2398|2370|2380|2399|2379|2361|2358|2350|2294|2255|2251|2241|2251|2242|2214|2209|2189|2213||2224|2229.8999|2221|2218|2248.5|2244|2290.7|2299|2251.1499|2217|2210|2192|2215.5601|2240|2251|2271|2203|2170|2169|2100.2|2114|2128|2174|2177|2188|2202|2198|2200|2206|2216|2193|2191|2171|2178|2115|2125|2113|2135.3999|2186|2185|2206.95|2228.3401|2142|2128|2102.3|2180|2183.1001|2235.47|2237.7|2229|2205|2174|2217|2268.1799|2293.3999|2244|2284|2313|2349|2362|2346|2342|2369|2381||2343|2366|2424|2421|2409|2469|2472|2454|2457|2426|2359|2304|2218|2202||2215|2156|2226|2249|2226|2223.05|2223|2177|2164|2153|2150|2148|2240|2266.6499|2337.9099|2366|2371|2283|2302.1101|2311.25|2240|2279.3799|2264|2269|||2281
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1157|1186|1206|1180|1162|1158|1181|1205|1211|1158|1174|1149|1155|1171|1161|1146.8199|1134.49|1130.1801|1121|1078|1072|1078|1086|1066|1051|1054|1053|1053|1042.76|1052|1052|1045|1048|1042|1036|1053|1052|1055|1033|1024|1014|1037|1022|1034|1025|1008|1011|1049|1050.36|1036|1033|1028||1022.64|1019|1010.3|||1007|1009|1023|1024|1027|1010|1010|1008|998|1001|996.5|991|981.5|964|953.5|956.82|956.5|961.1|973|972|976|981|978|985|1001|989.74|981.5|990|1010|993.32|999.99|997|969.5|968.6|973.5|933|926.5|921|908.5|908.97|916|902|905|911.5|915|930.5|933.78|925|908.5|902.5|911.24|910|905.5|919|852.5|867.47|866.5|855.5|854|862|853.5|828.25|842.5|853.5|851.5|847|831.68|844.5|857.5|844|855.5|859.02|856.48|854.25|857|866|853.5|854|858.5|852.5|854|859|849|847.5|844|853.5||858|855|820.5|816.5|820|814|814.5|826|833.5|842|834.7|820|823|835|830.18|804.5|786.5|782|779|775.5|770|774|776.5|776|776.5|777.5|775.5|759.5|762|758.5|754.6|750.45|761.6|764.5|760|747.5|743.5|732.1|733|728|724.5|720.5|719|707.5|701.1|705|715.5|724|729.99|736|724.5|728|747.5|749|757.5|757.5|758.5|764.5|775|769.5|769.5|768|767.5|769||774|778|786|780.5|761|762|757|748|740.5|741.5|739|736|735|747||743|739|742.85|747.5|753|747.27|751|746|746|741.5|739.5|756|773|774|793.5|796.5|798|750|742|734.5|736.5|749.5|771.5|773|||752.5
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4248|4311.04|4319|4358|4402|4418|4456|4440.1899|4409|4461.2998|4498|4431|4208|4221|4179|4180|4166|4183.0801|4221|4145|4083|4088|4090|4067|3970|3935|3836|3763.8501|3753|3787|3780|3782|3810|3804|3832|3904|3975|3978|3941|3966|3995|3977|3989|3915|3909|3905|3894|3846|3836|3789.8799|3755|3761||3761|3749|3735|||3735|3704|3675|3614|3580|3561|3550|3509|3536|3545|3577|3534|3541.5|3556|3553|3583|3596|3600.6201|3558.96|3565|3555|3529|3537|3391.8999|3395|3413|3419|3416|3423|3443|3449|3451|3436.8999|3486|3478|3464|3463.48|3469|3477|3477|3466.3501|3422|3374|3364|3361|3478.52|3379|3364|3280|3287|3277|3236|3223|3146|3004|2989|2974|2987|3008|2982|2994|3007|3043|3035|2988.48|3043|3037|3051|3047|3091|3123|3191|3137|3139|3121|3150|3229|3208|3185|3175|3166|3144|3149|3160|3115|3184.8401||3184|3133|3096.47|3111|3138|3092.3401|3166|3172|3171|3177|3196|3225|3300|3314.4299|3287|3270|3279|3238|3190|3185|3224|3189|3181|3190|3200|3210|3194|3190|3243|3235|3207.73|3224|3190|3199|3189|3180|3196|3136|3180|3160|3064|3066|2999|2951|2981|2984|2998|3047|3064|2938|2967|2921|2944|2923|2936|2870|2860|2879|2897|2887|2899|2869|2884|2905||2871|2867|2893|2873|2838|2800|2759|2709|2725|2709|2711|2680|2668|2688||2669|2625|2564.76|2668|2612|2579|2560|2506|2504|2469|2451|2442.5901|2462|2444|2457|2471|2475|2457|2450|2468|2507|2552.28|2587|2599|||2568
04174|6875|/equities/witan-investment-company|FTSE350|658.5|665|663.1|666.5|668|673|672|672|672|672.49|679|676.5|679|683|683|680.5|679.5|680|680|680|676|672|676|672|666|664|659|652|651.5|659.5|657.25|658|663|662.78|662.56|675|683|682|681|681|681.38|682|681.5|678|680|675.5|672.75|674.46|674.5|669.5|667|668.5||669|669|668|||663|663.5|663|656.5|649|649|649|645.08|648|649.73|651|648.5|643.5|643|644|649.5|655.5|657|652|651|652|651.5|651.5|655.5|656|660.05|661.5|657.32|654|653.5|655.5|655.5|649|656|654.5|653|653|653.6|657|664.47|656.5|653|653|652.15|647.5|649|647|640|639.5|639|636|629.5|628|623|619.5|621.5|621.34|622|622|622.46|622.47|621.5|630.46|632.52|632|633|641|639.5|640.57|631.65|633|637|631|631|633|632|624.5|622.5|620.85|618|620|620|616.5|616|615|624.23||625|623|622|625.5|629.1|628.5|637|641|640.5|638|637.5|633|639|642|641.77|638.5|636|634|631.5|632.5|633.5|633.39|636|636|635|634|633|633.85|634.48|634|634.37|634.29|627.39|629|621.5|617|613|596.84|600|599|592.5|592.5|582.5|576.5|579.65|582.28|592.5|599|598|593|590|582|590|596.56|598|597|601|611.39|614|613|623|623.5|631|634.87||627.93|635.98|644|639|638.5|632|626|625.39|620.5|615.5|615.5|612|610.5|608||603|597|597|598|597.97|597.5|600|599.5|592|590|589.39|588.73|589|589|593.5|594|597|590|582.5|580|591|593|594|594|||590
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|563.83|578|583.5|582|590|596|603.5|609.5|606.7|595|593|584.5|569|571.5|581|585|583|584|583.5|566.5|559.5|557|570|571|570.5|561.5|564.5|550|550|551.5|548.5|556|561.5|555|554|570.38|571.38|572|582.5|588.5|594|582.06|573|565|567|562.81|562.5|551.5|550|537|538|534||528|524|521|||519|518|515|513|506.5|512|504|499.7|495.2|504.5|508|503.5|504.9|502|507|499.5|510.06|513|505.5|501|494.9|498.5|495|490.3|497.5|500.5|499.9|501.31|504.35|508.45|510|512.5|496.19|492.5|491|489.2|486.6|490|490.2|503|498|482|478.6|479|475.1|475|481.3|481.14|482|482.8|475.3|472.9|472.03|469.2|457|465|470.2|474|472.8|476.1|481|454|448.1|446|433.8|427.2|434.8|435|438.5|439.8|435|439.9|436|435|440|439.1|441|443|442.9|432|450.99|452.1|449.8|456.1|461|467.3||468.2|458.9|455|455|452.4|449.9|453.03|462.3|465.15|469|467.3|458.2|462.1|464.2|465.2|473.4|475|457.7|454.5|453.8|453.34|456.7|455.08|456.8|451.2|446.3|447.9|447.5|447.1|446.9|443.9|448|443|444.6|443.5|441.9|438|427.7|411.2|389.9|389.8|392|396.3|403.2|407.1|411|410|411.4|410|410|410|409.15|403|397.7|387.91|390|397|403.1|408.8|408.8|411.5|413|418.9|425||415.8|416.6|415.3|415.8|413.9|411.6|396.7|397|390.7|389.6|389.6|392.6|397.5|382.5||380.3|381.1|378.4|375.15|375.5|372.9|375.9|374|373.9|376|374.87|376|376|374.1|373|374|372|363.3|357|350|350|350.99|353.1|352.5|||343.2
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|1381.41|1388|1388|1387|1388|1400|1397|1400|1399|1395|1408|1378|1365|1370|1365|1365|1342|1333.55|1326.87|1314|1304.8|1304|1304|1300|1296.5|1279|1273.7|1275|1274|1275|1277.9301|1269.99|1282.49|1276.5|1285.9399|1296.5|1297|1299|1290|1289.89|1276|1270|1269.29|1260|1269|1270|1266|1264.38|1265.96|1253.95|1245|1245||1242.11|1240|1239.12|||1236|1234.91|1228|1228|1215.89|1217|1218|1216|1234.37|1237|1238|1239.12|1235|1234|1234|1256|1270|1271.8|1252.54|1253|1252.3|1237|1200.47|1195.99|1196|1195.99|1192.3199|1198|1194.59|1194.3|1199.49|1200|1198.89|1199|1200|1199.4399|1195.4|1192.6|1200|1204|1200.51|1202.99|1202.46|1200|1197.0699|1197|1194|1191|1185|1180|1175|1171|1171|1167|1146|1143|1143|1141.22|1140.89|1142.73|1147|1145|1152.38|1150|1156.12|1162|1170|1170|1177.1|1170|1167|1165|1159|1160|1159|1145|1125|1138|1139.89|1140|1143|1143|1138|1136.49|1140|1145||1142|1123|1107|1112.04|1126.89|1128.89|1142.5601|1145|1151|1150|1149|1145|1155|1162|1161.99|1160|1160|1149.99|1150|1142|1135|1134.3199|1145|1150|1157|1154|1152|1153|1154|1158|1150|1150|1139|1140|1130|1120|1085|1055|1063.99|1060|1050|1050|1023|1024.4|1030|1035|1042|1055|1050|1050|1030|1040.89|1053|1057.84|1058|1056.48|1068|1079.1899|1093|1094|1090.6801|1116|1118|1119||1120|1138.4|1147|1128|1127|1119|1109|1109.99|1099|1077|1061|1058|1058|1057||1054|1050|1053|1059|1056|1057|1063|1065|1058|1051|1044|1040|1037|1036|1037|1037|1039|1024|1016|1016.3|1020|1024|1023.4|1021|||1012.99
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1215|1235.3|1236|1232|1260.3|1271|1285|1293|1298.7|1292.9|1318|1290|1347.1|1353|1349|1370|1357|1363|1367|1363.2|1351|1348|1351|1336|1311|1314|1302|1286.5|1284|1284|1291|1291|1314|1299|1304|1332|1344|1364|1366|1363|1375.3|1386|1391|1364|1371|1370|1363|1360|1371|1385|1385|1391||1382|1388.9|1384|||1385|1369|1363|1346|1315|1313|1319|1304|1309|1327|1331.7|1328|1318|1331|1336|1342|1355|1363|1371|1367|1366|1388|1378|1352|1334|1348|1356|1366.8|1347|1343|1365|1378|1369|1381|1370|1351|1345|1332|1345|1336|1337|1350|1346|1349|1322|1314|1311|1292|1290|1292|1281|1246|1246|1244|1231|1265|1261|1263|1269|1269.3|1278|1273.5|1294|1290|1299|1299.3|1301|1297|1307|1306|1305|1313|1294|1289|1286|1284|1256|1253|1256|1245|1245|1253|1258|1246|1208|1221||1226|1197|1196|1169|1173|1174|1195|1193|1193|1194|1198|1193|1195|1200|1200.88|1207|1208|1191|1199|1231|1191|1186|1188|1192|1203|1212|1212|1189.4|1205|1213|1207.3|1196|1183|1198|1186.6|1186|1170|1142|1155|1154|1133|1131|1084|1074|1092|1122|1121|1140|1140|1127|1134|1131|1128|1113|1126|1115|1130|1112|1131|1130.3|1159|1166|1185|1192||1168|1168|1182|1173|1169.5|1160|1165|1157|1147|1133|1124|1120|1124.2|1094.5||1089.5|1085|1099|1067|1064|1090|1078|1079|1078.5|1057|1047|1033.1|1058|1053|1080|1082|1081|1053|1043|1052|1053|1076|1078|1073|||1056
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|31.01|30.85|30.53|30.17|26.73|26.82|27.54|26.82|27.3|28.69|26.82||25.86|25.96|22.94|21.79|21.79|21.19|21.29|21.31|21.56|21.53|22|21.91|22.02|22.48|22.51|22.76|23.42|23.92|23.71|23.82|23.82|23.23|23.59|23.88|23.94|23.94|23.47|23.68|23.91|24.36|24.18|23.9|23.82|24.06|25.62|25.35|23.23|23.45|23.41|24.11|23.81|24.34|24.72|24.39|23.55||22.93|22.97|22.45|22.11|22.27|21.96|21.75|22.7|21.89|21.79|22.36|22.42|21.89|22.87|21.26|21.21|20.71|20.52|20.35|20.71|20.77|20.35|20.16|20.8|21.27|21.44|22||22.15|19.69|19.87|19.79|19.75|19.78|20.34|20.04||19.16|19.4|19.4|19.11|19.16|19.34|19.4|19.41|19.6|19.13|18.44|19.67||18.68|18.44|18.92|18.32|18.01|17.44|17.35|17.35|17.2||17.24|17.07|17.36|16.68|16.74|16.96|17.2|17.4|17.34|16.96|16.83|17|17.11|16.75|16.76|16.82||16.52|16.28|16.16|16.52|16.64|16.76|16.76|16.64|16.88|16.98|16.76|17.12|17.26|16.98|17.24|17.48||17.6|17.16|17.79||17.47|17.71|16.99|19.16|18.56|19.51|18.92|18.66|18.68|19.34|19.18|19.61|19.87|19.38|18.98|19.32|19.32|19.37|19.51|19.4|19|18.65|19.38|19|19.11|19.02|19.04|19.32|19.16|19.08|18.96|18.8|18.68|18.56|19.68|19.86|19.85|19.8|20.33|20.6|21.05|21.07|21.67|21.57|21.68|21.72|21.18|21.07|21.13|21.26|21.96|21.98|21.66|21.79|22.39|22.75|22.99|23|23.17|22.91|22.27|21.74|21.77|22.15|21.89|22.17|22.27|22.32|22.24|22.27|22.14||22.4|22.48|21.95|22.21||21.98|21.36||21.54|21.19|20.83|20.35|20.17|19.63|19.75|19.54|19.4|19.26|19.17|19.37|19.62|19.71||19.47
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1255.8|1269.55|1253|1282.35|1285.3|1269.9|1218.7|1176.75|1141.1|1113.8|1110||1096|1087.75|1080.4|1070|1023|1035|1025|1018.75|1021.65|1044.05|1055.1|1054|1054.8|1055|1024.9|1012.5|1014.4|1021.45|1016.7|991.7|1005.6|999.7|990.95|1023.7|1027.7|1030|1037|1034|1044|1048.75|1035.9|1044.65|1043|1057.9|1089.75|1098|1094.2|1094.6|1094.5|1122.15|1115|1111.85|1124|1129.9|1124||1132|1117|1099.75|1106.5|1108.75|1098.15|1106.9|1118.65|1133|1158.75|1183.9|1175|1121.5|1120|1107.9|1105.85|1118.7|1099.95|1076|1077.45|1094|1084|1059.35|1066|1074|1073|1071||1055|1048.5|1059.7|1085|1117.05|1128|1139|1144.1||1149.45|1146.95|1166.95|1158.05|1155.3|1147.9|1160|1164|1142.9|1165|1151|1143.15||1159.9|1161.95|1146.55|1138.7|1129.7|1142.7|1144|1145|1144.85||1119.25|1117.75|1115|1117.75|1106.75|1125|1138|1129|1131|1072.7|1064.2|1070.05|1052|1069.15|1059.2|1030||974.5|959.9|953.55|963.85|970|975.5|976.3|952|1005|1018|1007.95|1020|1096.7|1111.85|1146|1189.9||1195|1179.95|1173.3||1178.9|1179.6|1190|1205|1197.2|1199|1189.9|1195.95|1218.7|1222.4|1211.8|1242.45|1254.4|1277.95|1284.6|1292.95|1284.85|1262|1249.4|1255|1269.7|1259.6|1275|1260|1245.85|1246|1234.9|1242.1|1247.9|1230|1212.35|1176.75|1179.45|1172.8|1173.9|1204|1225|1228|1220|1225.7|1221.7|1255.45|1234.5|1236.45|1215|1219.9|1214|1236|1228|1243.95|1252|1249.8|1251.45|1248|1231|1217.9|1231.35|1248|1278|1279.9|1255|1234.7|1220.55|1242.6|1245.75|1227|1232.55|1228|1245|1275|1259.2||1252|1247.15|1263.9|1260||1223.3|1229||1218.85|1201|1186|1155.55|1150.9|1161.75|1159|1161.45|1134.95|1143|1156.9|1176.6|1181|1175||1168
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|35.36|34.87|34.94|35.52|35.18|33.71|29.99|29.53|29.31|28.93|27.95||27.3|27.66|27.75|27.3|27.54|26.69|25.17|24.12|23.88|24.28|24.4|24.49|24.92|25.09|25.65|25.77|25.38|26.49|26.8|27.48|28|26.56|26.84|28.6|28.19|26.96|27.29|27.2|27.21|27.56|27.45|26.8|26.61|26.94|27.1|26.57|27.77|27.77|27.9|29.28|29.41|29.18|29.84|30.02|29.7||30.06|29.99|28.42|28.61|28.86|28.74|28.6|27.34|28.94|30.17|30.77|31.19|30.16|30.15|30.07|29.34|29.36|29.19|28.73|26.62|28.32|28.08|27.01|27.37|27.88|27.13|27.65||27.15|25.8|25.8|26.26|23.92|23.73|23.48|23.35||22.62|23.04|24.08|23.36|22.86|22.75|23.28|21.95|21.67|22.11|19.38|18.55||18.85|18.77|18.2|17.53|17.26|16.81|16.53|16.34|16.21||15.67|15.91|16.32|15.86|16.13|16.27|16.72|17.04|16.39|14.95|14.99|15.72|15.66|15.83|15.78|15.41||15.14|15.09|14.82|15.6|15.36|16.4|16.61|16.45|16.97|17.94|18.24|18.13|18.02|18.18|17.92|18.22||18.95|18.84|18.62||18.96|18.74|18.14|18.52|19.5|19.61|19.38|19.93|20.89|21.46|21.75|21.91|22.25|22|22.09|21.98|22.04|21.92|22.2|22.44|22.55|22.47|22.71|22.43|22.93|22.74|23.26|23.91|23.64|22.88|21.18|20.85|20.94|20.13|20.52|20.69|21.14|20.58|19.61|19.79|19.92|21.65|22.41|23.2|23.75|23.51|23.33|23.14|23.12|24.35|24.59|24.4|24.85|24.78|24.33|25.21|26.4|26.92|27.37|25.97|25.28|24.89|23.66|24.62|25.09|25.57|25.33|25.45|25.06|24.5|24.3||23.95|23.86|23.89|23.74||24.78|24.65||24.1|24.35|24.07|23.48|23.08|22.87|23.14|23.74|23.52|23.63|23.83|25.11|23.31|22.63||22.31
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|185.35|185.7|186.35|188.5|190.75|189.7|179.7|178.65|176.8|173.8|169.8||161.7|166.6|170.7|168.4|167.5|165|160.4|152|148.4|147.25|149.2|150|149.1|152.5|148.85|148.5|148.5|146.65|147.55|146.35|147.8|146.4|147.4|149.2|149.6|149.6|151.45|152.5|151.6|152.45|150.9|149.7|149.95|152|153.2|152.2|152.2|152.5|153.85|159.4|157.75|158.75|161.65|163.5|164.3||164.5|165.6|168|168.45|160.2|159.75|157.3|155.7|158.25|159.9|164.85|169.15|165.35|162.25|161.65|161.9|161.25|162.05|159.45|158.9|162.4|162|155.9|158.65|160.95|157.95|157.9||155.55|147.5|152.8|152.3|152.9|155.9|156.6|155.5||147|146.9|149.5|146.1|147.9|157.45|161.7|160.9|164.4|163|154.95|152.75||151.9|152.4|151.8|147.45|146.75|146.6|146|146.25|142.25||140.4|141.75|143|143.5|141.95|140.8|140.2|141.2|141.7|135.2|136.4|140.6|137|130.5|130.75|130.5||127.5|128.4|124.85|131.95|131|130.3|128.5|126.1|125.6|127.65|124.8|126.9|132.7|133.75|140.2|146.8||147.6|147.35|147||145|135.35|134.75|129|143|148.4|135.85|140|143|148.3|148.75|147.4|148.05|146.85|150.5|150.6|148.4|150.7|152.75|153.9|151.8|152.45|150.75|150.7|151.3|150.95|150.85|154.8|153.3|152.45|150|150|151|152|152.6|151.4|154.5|155|151|149.9|144.3|147.8|153.3|160.35|153.8|155.45|155.45|156.5|154.65|155.45|156.2|157.95|159.75|160.15|158.2|158.95|161.8|168|175|169|167.35|153.5|151.7|153.85|152.5|154.75|155.35|153.3|156.65|158.8|149||146.7|147.5|146.2|148.1||151|152.8||146.5|147.5|147.3|148.4|153.5|154.4|152.5|147.65|146.9|148.65|144.6|149.8|148.5|144.2||141.6
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|83.8|84.35|84.5|87|90|92.5|92.5|92|89.5|89.25|85.95||86|88.35|86|86.4|85.6|86.45|87.9|92.5|99|87.95|87|85.9|85.2|85.8|84.75|85.7|85.9|86.2|85.5|86.7|86.5|86.95|85|86.8|87.2|89.25|88.5|86.5|88.1|88|87|85.9|86.9|86.3|88.7|89.75|87.65|87.9|86.95|91|91|90.25|85.1|85.95|89||85.8|85.6|99.3|88.45|91.95|97.2|98|99.8|98.95|91.9|90|92|86|86.8|87.9|89|89.95|96.15|88|77.8|79.95|81.5|82|82.85|83.9|82.9|84||84.95|84|92.6|94.9|96|98|99.7|101||101.75|103.5|103|103.5|104|105|106|106.8|106.8|111|110|106.7||109.3|112|113.9|112.8|113.55|114.8|116|121.85|117.9||116|117|120|121|118.75|126|118.9|121.75|122|124|123|126.7|127.65|135|128.5|130.8||125|129|133.85|127.9|129.95|131|133.05|135.25|133|139.7|137|140.3|143.75|145|147|152.4||153.9|153.8|153.7||154.4|152|160|164|172|164.95|164.9|148.45|149.5|142.4|139|144.95|147|155|161.8|165|174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|399.2|410|405.12|412|418.28|423.58|427.6|429.78|432|434.76|425.16||410.36|397.74|400.78|402|399.96|393.88|382|382.64|383.4|389.48|389.92|387.3|387.12|387.7|390|403.92|384|378|380.8|377.2|382|381.76|393.6|381.08|387.52|378.8|382|378.96|381.88|385.2|397.86|368.8|369.18|373.4|375.16|376|378.6|379.16|378|383.12|385.52|385.6|389.6|390|391.6||397.22|398|395.82|394|385.2|386.8|387.08|387.6|373.92|380.6|388.8|389.52|387.68|395.36|399.56|405.96|408.4|396.72|403.08|400.6|403.16|407.52|404.78|402.78|400.8|396|399.6||397.2|394|390.8|375.18|381.16|382|377.76|371.2||369.96|362.64|350|354.3|343.6|297.2|297.2|297.6|298.4|297.78|291.62|293.6||299.06|301.6|300.4|298.2|293.16|292.44|291.92|299|300.78||302|296|299.16|303.98|306.52|311.8|313.56|319.6|279.6|279.16|280.8|259.92|263.45|269.81|267.2|262.67||255.73|240.36|238.99|237.28|225.59|205.28|204.27|204.79|212.24|223.2|218.67|211.68|223.95|217.05|228.8|238.56||249.07|240|245.04||247.95|244.37|228|240.05|243.19|253.87|262.61|273.2|293.6|280|298.08|304.24|308.24|311.73|314.4|308.8|286.4|279.67|284|287.97|287.47|278.39|272.53|265.15|269.31|259.71|252.24|253.25|241.6|237.75|236|239.65|238.4|239.73|250.91|248.53|254.11|249.84|238.93|219.72|222.65|230.59|239.47|252.4|256.01|252.13|257.79|258.67|259.2|260.91|262.4|257.47|258.67|265.07|262.4|263.2|270.51|269.77|257.84|261.72|264.17|267.2|262.67|263.44|247.25|249.12|252.79|221.31|218.13|214.57|213.31||223.2|216.16|197.31|195||193.31|196.19||184|185.33|186.93|187.48|186.93|189.6|196|208.53|210.13|214.88|209.33|209.84|177.83|177.95||175.04
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|278.5|273.95|260.45|265.8|282.95|292.6|299.7|310.6|278.8|274.9|273.75||260.4|257.9|251|254.4|249.3|238.5|234.4|234|234|234.55|236|234.8|231|235|234|225|222.5|226.5|226.9|225.65|231|227.6|220.7|229.4|232.55|245.7|237.75|228.1|228.95|229|229|229.5|231.4|234.9|241.4|233.8|219.9|226.5|212|216|215|214.8|216.85|219.95|219.3||219.7|221.8|216.45|215.9|219.85|203.3|199.5|196.5|196.9|196.4|201.85|208.5|208.45|210.8|211.9|209.3|206.5|208.5|209.8|215|214.25|204.9|208|207.8|214.9|216.9|219.8||220.7|219.75|222.9|221|209.85|215|210|200.65||201|204.5|194.85|198.55|198.95|188.7|184.95|183.95|177.8|171.25|174.9|178||178.85|175.7|178.5|176.9|160.9|154.9|155.45|150|144||144.35|141.75|145.7|150.9|152|149|146|141.45|142.45|139.95|140.5|145.2|142.5|144.95|145.5|139.45||138.15|137.95|136.35|138.85|140.6|140|134.95|134.6|141|146|143.9|137|141.15|140.85|146.9|159.9||161.3|164.5|162||157.5|158.9|160|159|155.1|159.5|159.4|163|163.2|155|158.3|160.9|162.5|164.9|167.85|161.55|157.75|159.8|162.8|162.7|162|164.8|166|166.8|149|147|142.9|143|141.4|133.9|131|136.7|131.15|134.9|140.85|145.9|148.55|133.95|133.05|134.5|132|135.95|148.35|148|148.5|142.9|142.7|144.9|138.35|138.45|140.7|144.1|137.5|121|122|122.9|129.8|131.35|132.75|139.8|140.25|129.6|123.45|126.3|124.75|126.35|127.5|127.5|128.9|126.8|122||116.05|114.6|115.2|116.8||116.8|119.9||120|119.5|118.8|119.75|113.5|108.9|111.6|116.7|117.75|118|115.85|116.85|115.8|112.4||106.9
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|379.7|375.4|375.25|371.9|382.8|392|394.4|396|401.25|400.55|397||407|399.9|391.35|390.5|389|380|375.7|382.95|384.3|377.4|377.65|367.55|359|355.45|360.4|358|337.55|335|336|335|343|344|341.9|349.55|355|335|334.7|322.95|332|333.8|337.8|345|347.8|342.2|340|336|332|332.85|335.8|340|340|347.9|352.7|356|356||364.5|365.35|363|366.6|365.2|361.15|353.9|354|357.9|363.4|363.95|354.5|350.25|336|334.9|330.75|327.95|329.9|322|324.45|328|331.9|339.85|342.5|337.5|323|341.1||318|314.5|318.9|316.8|309.9|312.65|315.55|320||317.5|317.9|317|313.8|316.2|320.9|319|319.5|318.8|314|315.5|315.7||311.9|317.45|315.1|329.8|321.5|313.45|315|317.8|314||314|297|309.5|307|311|314.75|311.35|312.5|304.95|300.7|299.55|303|301.95|316.25|328.7|294.35||280|277.85|269.9|261.75|262|262|263.65|246|253.15|251.5|255|257.7|259.5|260|262.85|286||284|258.2|263.5||247.95|220.9|234.55|242|243.7|243.85|242|249.45|256|257.5|266|266.4|264.85|257.25|254|252.9|256.35|256.95|259.7|260.55|262.3|262.65|267|268|281.5|277|269.7|271.7|260|263.6|265|268|257.95|253.65|252|255|257.9|254.95|256|252.75|253.5|254.35|252.5|253.25|253.55|257.9|255.95|261.8|265.8|282|284.7|279.5|274.2|267.55|261.2|245.8|248|253.45|255.3|250.5|261|265.4|269.55|295.95|291.7|288.6|283.8|272.65|275.4|263.35|259.75||268.8|270.7|273.3|274.5||272.7|260.8||251.75|252.4|246.85|252.7|249.9|255.8|255.2|262.8|266.2|272.9|278|286.9|290.2|292.3||279.6
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|182.9|185|185|187.75|185.3|186.5|174.5|170.2|169.7|168.85|169||168.3|165.6|164.75|162.8|154.5|155.2|153.75|153.45|154.85|159|161.1|163.35|164.7|163.85|156.8|157.65|156.8|162|160.45|159.45|161.9|159.65|161|171.7|173.4|171.6|173.35|172.4|172.65|172.35|170.8|171.05|171.1|171.9|175.5|176.9|177.95|178.55|179.65|184.9|184.3|183.15|185.45|185.65|185||184.1|183.6|180.55|180.85|180.5|178.05|179.5|183.4|186.4|190.65|195.8|194.4|186.75|187.9|185.9|188.35|188.2|186|183.9|180.5|180.3|180.4|175.75|176.4|181|181|179.95||177.5|176.95|176.2|178.5|182|184.35|186.5|190.35||190.6|192.7|197.3|195.85|194|193.6|195.5|198.2|198.9|205|199.45|201.55||200.5|201.45|198.75|198.7|197|197|193.85|192.95|191.7||184.85|185.7|187.9|192.55|191.5|193.95|195.9|194|192.5|179.9|180.85|184.9|184|187.8|187.95|188.65||175|176.6|171.5|171.95|173.9|174.7|167.6|163.7|171.5|167|160.4|158.9|164.7|164|173.75|177.7||178.5|179.25|180.95||182.7|181.9|185.2|179.95|173.9|173.7|169.5|170.75|179.65|181.1|176.8|194.1|198.2|207.65|211|212.5|207.45|201.3|197.8|198|198.75|195.95|195.9|194|191.4|192|190|188.9|191|187.8|183.4|183.9|184.6|185.75|186.95|185.3|185.15|179.75|180.25|179|176.8|175.35|176.3|173.9|176.5|177.35|173.5|181.2|183.6|191.8|184.25|184.95|186|186|186.6|186.5|187.2|188.25|192.05|192.5|187.95|187.4|186.95|190.15|190|188.4|186.9|187|190.3|195|191.55||188.35|188.1|192.8|194||187.4|191||190|187.8|181.8|177.75|177|173.75|170.95|174.2|169.25|168|171.95|177.3|178.3|177.5||176.4
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|873|880|871.5|886|889.35|908|913.9|912.8|911|923.95|928||919.95|917.7|914.8|917.75|926.35|937.4|932.9|924.8|935|943.7|945|948|958.65|954.65|948|947.65|942.8|969.8|944.6|933|928|934.95|941.5|945|945|949.7|949|942|933.45|929.8|912|912.4|930|920|913|938.3|948.7|951.9|962.4|975.55|987.65|954|961.7|945|894.9||884|866.7|836.9|828.25|827.6|844|836|839|848.95|856.7|852|849.4|843.65|846|853|851.2|844.9|845.9|855.85|848|860|877.55|888.8|896.8|899|893.75|886.85||887.15|887.2|907.5|905.85|900|923.9|919.7|927||917.35|914.45|901|900|897.5|898.7|897.4|903|909.95|900|900|897.4||906|899.75|900|900|893.5|874.4|892.75|909|932||935|941.95|949|948.8|932.8|884.5|881.4|892.75|893.8|867|865.9|866.65|874.95|873|877|877||859.4|875|858.4|863|869.4|872|879|886|908.95|915|922|894|932.6|911|983|990||973.85|954.95|949.4||950|969.9|965.5|972.5|967.75|957.4|964|964.95|970.9|989.9|997.9|1006|1009|998.9|996.5|1007|1000|985.5|992.8|992.1|1000|987.85|975|969.95|968|965|990|1035|1054|1071.2|997.6|960|976.85|974.95|983.9|990.9|998.65|1011.4|1003.7|1003.9|935|964|1018|1019.85|1024|1018.1|1048|1040|1044|1045|980|985.45|992|972.9|970|965|996.95|1001|1072|1097.85|1060|992.75|921.75|949.35|953.65|927.7|913.9|873|868|833.35|847.95||838.9|834|835|835||835|840||835|848.95|830|832|830|835.05|830|835|842|850|838|840|843.9|839||847
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|133.5|134.3|130.65|131.9|130.8|134.4|133.15|132.5|133.15|132.75|133.3||129.85|128.95|126.65|125.8|124.9|120|120.7|119.15|118.3|121.85|119.45|119.7|119.7|116.4|114.3|113.55|113.45|114.95|114.1|109.45|112.35|110.95|111.7|113.2|114.85|118.3|117.15|117.2|117.45|117.5|117.75|118.55|117.9|113.35|115.05|113.7|111.65|107.85|105.7|107.25|108|116.55|104|101.35|102.5||101.85|95|93.6|91.1|89.4|92.15|86|83.45|84.5|84.2|82.85|82.15|80.15|80.3|80.65|81.35|82.7|82.3|83.05|78.35|78.25|78.75|78.2|78.25|80.2|79.8|74.2||72.7|71.85|77.4|76|72.95|75.7|76.25|75.5||74.3|68.8|69.2|69.7|70.15|69.7|70.1|71|70.8|68.35|67.9|67.85||67.3|67.75|69.6|69.5|70.3|73|71.25|67.4|67.7||66.6|68.95|68.1|68.7|69.2|69.9|72.15|74.65|68.65|67.95|67.5|66.7|65.4|66.4|65.05|65.95||65.5|67.5|65|64.1|64.15|65.1|65.75|62.6|64.7|64.5|63.75|64.15|65.8|65.55|64.8|68.25||66|65.5|65.15||62.4|64.35|64.6|66.35|67.2|67.65|68.75|68.85|69.15|69.7|70.2|68.8|70.75|70.45|71.75|71.7|71.9|68.95|67.75|66.1|64.9|64.2|64.05|61.15|61.9|62.3|61.25|61.7|61.2|57.35|57.45|57.8|59.4|59.15|62.3|62.85|63.1|65.9|66.5|72.8|86.2|92.8|90.9|92.15|94.2|94|91.75|90.95|89.9|90.4|92.5|90.9|91.5|90.9|87.1|89|92.5|93.65|92.4|92.7|93|91.15|90.65|94.8|96|98.7|101.55|101.5|100.5|99.7|97.25||97.6|95.3|92.5|93.15||94.35|94.3||90.4|87.25|86.5|85.5|84.15|84.5|84.35|84.25|84.4|83.95|84.15|86.4|86.25|86.5||84.8
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|17.6|18.3|18.55|18.2|18.25|17.25|16.35|16.3|15.75|15.7|15.8||15.75|15.65|15.7|15.75|15.7|15.8|15.6|15.9|15.75|15.75|15.85|15.8|16.45|16.25|16.3|16.5|16.6|16.4|16.55|16.35|16.75|16.75|16.85|17.7|17.9|17.55|17.25|17.05|17.2|17.45|17.5|17.65|17.55|18|18.4|18.75|18.95|19.15|19.05|17.95|17.4|17.35|17.35|17.15|17.05||16.65|16.4|15.9|16.15|16|16.2|16.55|16.9|17.55|17.15|17|17|16.5|16.95|16.75|16.75|17.15|17.1|16.95|16|15.75|15.8|15.5|15.65|16.15|16.05|15.55||16|15.85|16.2|16.9|17.15|17.8|18.3|18.9||17.9|17.3|17.2|17|17|16.9|17.15|16.95|17.15|17.1|16.95|17.1||17.25|17.45|17.35|16.6|15.85|16|15.95|15.9|15.15||15.2|15.3|15.45|15.35|15.35|15.2|14.15|14.3|13.95|13.8|13.75|13.85|13.7|14.15|13.75|13.5||13.05|13.35|12.75|12.65|12.6|12.25|12.3|12.35|13|13.4|13.05|12.8|13.35|13.15|12.9|13.3||13.75|13.7|13.65||13.15|12.6|12.65|13|13.1|13.65|13.9|14.3|14.75|14.7|14.5|15|15.2|15.45|15.65|16.3|16.55|17.2|18|18.6|18.8|18.85|18.8|19|18.9|20|20.3|20.6|20.8|20.5|20.9|20.95|21|21.5|21.9|22.1|22.35|22.45|22.5|22.55|21.7|21.4|22.45|23.45|23.8|24.15|24.15|23.8|23.75|24.35|24.6|24.2|24.15|24|23.4|23.2|23.75|24.1|24.45|23.6|23.55|22.65|22.35|22.45|23.2|22.95|23.35|23.45|22.85|23.1|23.2||23.25|22.8|22.6|22.95||22.85|22.65||22.6|22.6|22.4|22.25|22.25|22.2|22.05|22.3|22.55|22.4|22.2|22.8|22.55|22.25||22.7
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|499.85|504.2|495.95|489.5|490|484.3|477.2|478.9|477.5|476.35|482.5||479.9|474.85|471.8|468.85|467.5|473.1|477|476.2|475.45|479.75|483|489.25|495|491.3|488|485.1|477.4|479|478.9|480|484.75|480.7|478.9|479.55|474.5|478.85|482.9|492.5|500|496.85|494.7|496.5|499.4|498|491.9|493|493.5|492.5|491.5|505.1|503.9|492.6|490.75|491.25|491.15||491.7|492|492.1|499.7|498.8|494.4|496.1|499.25|505.5|506.15|508|516.25|510.95|508.9|507.5|514.45|508.95|508.8|513.2|506.95|515.85|519.5|514.9|520.9|537|534.3|527.9||530.25|531.8|550.95|556.55|561.75|558.45|555.75|551.35||544.95|541.95|529.4|521|519|522.35|533.5|526.4|531.2|529.8|494.6|489.95||483.4|481.5|487.9|483.5|472.2|471.35|469.8|476.1|477.2||464|470.2|486.3|484.3|489.8|504.8|494.95|491.3|486.45|448.5|443.9|458.7|445.9|451.85|448.7|450.3||426.8|413.1|409.5|424.95|427.9|424.95|409.5|402.85|430.5|434.45|425.7|424.5|427.65|423.95|430.85|437||443.95|441.8|439.8||435|439.45|470|500.45|504.15|515|513.55|522.4|513.75|517.37|511.8|501.5|505.6|522.5|524.77|522.9|503.24|485.88|483.8|489.94|488.76|484.88|477.4|469.9|468.94|462|468.25|473.5|474.02|465.2|469.99|452.9|442.72|455.95|460.57|459.5|462|460.7|463.48|459.49|452.24|452|454.5|461.38|465.81|465.94|471.12|475.62|485.99|492.99|494.9|486|487.5|484.02|482.5|483.02|485.15|482.5|484.89|489.9|490.9|484.8|478.5|478.89|466.7|492.51|493.9|494.9|489.4|473.9|474.99||471.65|476.7|478.44|468.85||469.48|474||468.96|470.7|471.89|470.5|471.88|459.79|458.86|466.75|478.8|483|489.68|491.39|496.99|498.2||492.5
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|204.95|205.97|206.22|207.4|202.5|197|194.35|191|194.25|194.35|194.75||195|195.5|196.12|196.5|197.22|201.5|198.97|196|199|196.97|198|204.97|204.15|198.75|196|184.82|175.5|174.65|171|165|158.9|160.28|164.75|162|162.5|163.5|164.5|164.95|169|169.5|162.95|163.47|164.22|163.57|167.5|165.97|166|166.25|164.82|167.22|168.95|171.85|174.3|166.6|167.45||167.47|162.45|162.3|165.5|172.5|147.9|144.12|140.45|137.4|134.9|134.32|134.75|133.8|139.5|139.95|133.43|132.5|126.5|126.4|126.47|127.47|126.95|129.4|129.4|127.92|129.35|130.9||138.5|127|127.65|133.2|136.47|138.18|136.2|139||129.9|131.38|128|124.17|132.25|128.5|134.28|133.5|134.5|140|137|135||130.5|128.75|128.95|127.5|126|123.75|122|119.8|115.75||110.55|108.2|105.62|106.38|107.4|110.4|111|110.5|108.38|107.22|105.95|106.4|106|104.45|107|109.6||119|115.05|100.39|103.95|105.8|103.58|104|104|104.8|104.82|102.95|100.98|104|105.58|109|111.92||114|113|113||114.61|114.4|115.98|112.98|114|110.6|114.23|118.58|120.2|124.6|125.99|123|125.32|124|119.8|121|127.4|120.98|118.4|117.34|117.4|115|113.57|113.99|115|115.67|117|115.97|115.74|113.6|111.98|111.79|110.2|111.4|114.88|113.58|114|115.2|115.8|117.8|112.59|114.96|117.14|119.8|109.02|107.8|108|108.6|109|105.8|106.39|109.32|106.98|108.99|110.8|113.94|113|105.28|89.29|86.41|86.8|82.2|81.82|81.96|81.78|81.4|80.36|78.78|77.6|78.4|80.36||76.28|77|76.2|77.79||76.2|77.92||75.88|74.78|74.97|75.2|75.92|79.19|74.99|75.85|78.2|77.76|77.03|79.1|79.2|76.8||74.8
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|259.88|252.57|251.9|256.4|259.68|269.93|269.62|272.5|266.07|267.35|269.85||260.43|259.48|246.72|248.43|252.4|254.1|255|254|246.9|249.45|256.2|253|256.5|269.93|252.32|247.25|241.95|239.95|238.88|230.45|222|212.25|213.18|218.5|218.78|223.2|218.72|207|201.35|199.8|196.5|195.4|197.45|200.8|204.4|206.25|208.95|208|198.97|196.05|198|199.03|199.22|202.4|207.2||202.38|193.85|194.6|195|194.78|181.38|175.62|155.8|152.9|154.5|154.85|155.82|153.95|155.97|155.22|153.95|152.75|148.95|148.25|147.65|146.6|142.45|140.28|139.62|140.6|141.68|143.93||141.5|138.75|137.75|137.2|132.45|122.83|122.22|122.1||115.5|110.7|110|107.22|108.92|109.38|110.22|111.55|112.1|109.75|104.72|105.12||105.75|106.95|106.97|107.25|105.95|105.22|107.5|106.45|107.08||105.15|102.65|102.67|97.85|96.85|96.5|95.15|94.97|93.22|89.88|89.35|93.45|93.9|95|96.42|97.4||97.9|97|95.75|94.4|93|93.22|91.35|90.17|91.2|92.4|91.28|90.5|94.75|94|93.17|96.92||96.2|94.25|92.17||82|79.8|75.9|80.42|82.9|86.35|85.33|90.15|93.15|90.85|90.7|88.28|89.05|87.5|91.35|91.2|91.7|94.95|97.2|96.42|97.53|97.6|97.78|96.75|95.47|94.75|93.2|94.95|93.75|90.95|89|88.95|89.12|87.12|89.45|89.5|91.6|92.22|90.9|85.7|87.25|87.9|88.45|93.3|93.95|93.85|94.25|93.3|89.45|89|91.3|90.85|91.35|89.3|87.9|90.95|92.65|95.78|97.7|97.62|98.6|97.9|97.12|99.9|97.95|98|98.5|99.75|100.5|101.15|100.22||96.65|96.5|96.95|97||96.2|95.6||93.45|93.75|91|89.7|88.53|85.25|80.45|81.65|80.7|82.97|82.45|82.38|79.3|79||73.6
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|274.2|285|284.98|290.6|288.36|284.73|267|262.84|260.98|257.14|254.32||249.4|250.2|248.98|239.6|234.38|235.6|235.3|224|222.2|224.96|226.6|226.36|227.88|225.88|227.2|226|225.47|226.78|225.4|225.74|229.99|235.8|236.72|245.76|244.04|240.48|238.44|233.6|237.6|239.5|237.6|238.71|240|239.31|242.11|249|253.16|252.4|253.9|265|261|260.55|261.2|262.86|263.8||259.6|260.9|256.8|259.8|261|256.06|254.38|249.8|253.86|256.76|260.6|268.52|257.8|249.99|239.8|240|239.24|231.98|228.96|226.15|225.56|225|221.27|223.6|231.18|229.96|228.45||220.49|210.58|218.48|221.72|232.72|245.92|247.96|251.48||247.93|245.96|252|252.3|243.78|241.16|244.94|244.6|241.99|237.18|232.2|221.67||225.2|226.39|220.78|218.58|216.96|223.8|217.78|224.14|224.6||209.94|203.97|209.7|209.9|208.4|210.6|216.98|232.74|234.56|217.12|215.79|221.54|214.6|208.1|208.57|205.14||192.59|186.99|163.4|174.85|174.7|178.22|173.5|170.8|183.99|198.87|198.17|202|213.56|201.45|208|222.8||232.5|231.8|219.98||217.96|218.48|222|225.8|222.5|218.58|217.8|226.52|224.17|229.37|228.96|234.57|243.96|242.16|250.6|249.52|247.2|254|262.99|259.7|259.98|256.3|255.46|255.8|260.28|258.6|260.41|270.98|270.78|266.4|257|252.84|250.8|251.76|253.89|253.2|257.9|262.94|264.21|262.08|258.44|262.8|269|277.87|284.39|285.56|279.88|288.8|287.6|287.73|292.88|293.8|296.74|297.6|296.35|300.57|306.2|309|309.98|308.19|308|302.99|294.38|299.6|294.94|297.6|302.81|301.4|294.37|302.6|305.75||300.2|297.2|299.98|304||291.02|296.8||287.38|290|273.8|262.27|255.4|250.98|248.57|247.96|247.6|249.87|254|263.2|264|263.7||262.24
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|1990.9|2007.75|1996.9|2038.2|2015|2005|1964|1931|1927.05|1952.95|1957.95||1933|1909.3|1877.9|1865|1864|1861|1859.5|1869.35|1904.7|1939.7|1959.45|1945|1941.6|1939.8|1903|1898|1882|1933.4|1918.05|1930|1968|1948|1924|1938|1949.4|1953|1946|1951.8|1939|1917.9|1904|1898.6|1917|1913.45|1917.65|1923|1899.8|1899.9|1909|1928.75|1924.4|1921.15|1942.2|1965|2014.1||1994.5|1963.4|1941.9|1945|1943.3|1924.5|1929.6|1938|1978|2013.4|2009|1987.8|1970|1973|1956.8|1965|1997|1979|1979|1964|1949|1947|1950|1984.8|2024.05|2041.9|2060||2060|2062|2054.6001|2055.6001|2109|2109.3501|2100.05|2130||2143.8999|2157|2147|2112|2109.3999|2108.6499|2121|2149.7|2160|2168.8999|2168.55|2195||2159.45|2141|2165.8999|2175.8999|2179|2160|2137|2152|2125||2037|2014|2024.95|2026.9|2048.8|2040|2013.7|2062.45|2062|2043.25|2024.9|2045.9|2013.9|2010.1|2011|1988.25||1925|1937|1898.8|1885.15|1870|1850|1756.3|1744.35|1782.75|1817.85|1796.95|1794|1805|1784.65|1834|1924.95||1913|1869.8|1817.8||1795|1825|1869|1920.05|1949|1966.2|1954.65|2015|2050|2050|2029|2010|2009.25|2009|1987.75|1919.8|1920|1918|1906.85|1881|1888.6|1917.1|1915|1875|1893.4|1894.15|1907.7|1969.9|1935|1940|1871|1793.8|1810|1830|1837.65|1855|1840.9|1839.25|1817.6|1774.4|1734.9|1784|1789.4|1774.8|1750|1754.4|1764|1774.5|1820.35|1837.9|1843.7|1860|1848|1822.9|1847|1875.5|1869|1888|1878|1835|1883.75|1839|1824|1867.4|1861|1857.95|1852.2|1857.3|1841.95|1865|1899||1917.05|1934|1905|1854||1814.5|1816||1817.2|1805|1780|1754|1729.95|1734|1725|1721|1727.6|1721.1|1705.8|1757.25|1784|1818.25||1833.6
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|167|172.5|170.88|171.31|167.5|164.5|164.71|159.68|159|159.4|158.5||156.5|155.6|155|154|154.78|155.1|157.8|151.24|149.5|149.89|149.5|150|152|150.1|151.5|151|152.43|154.4|155.5|150.88|155.87|154.8|154.5|158.49|158.5|161|160|159.4|158.4|160.4|156.98|157|157.18|156.45|155.78|156.07|157.19|158|160.4|158|161.5|158.9|158|153.98|154.8||157.5|156|150|150.46|150.4|149|149.58|149.79|150.5|150.3|150.5|151.9|150|149.5|148.29|148.88|142.9|141.48|140|141.5|141|141.5|140|143.8|144.48|144.48|145.9||144.8|141.42|143.48|142|142.3|142.3|138.9|136.81||137.5|136.39|133.56|131|131.5|130.86|129.49|130.7|130.2|129.78|129.21|128.19||130.2|129.97|127.9|128.76|129|129.88|127.5|126.5|121.5||117.47|119|119.01|120.01|120.4|123.8|128.62|131.9|127.5|124.73|134.4|116.84|115.47|117.5|117|115.5||111.5|108.3|100.89|102.4|105.5|103.4|101.77|103.6|114.24|114.88|114.8|113.39|119.99|117.6|117.5|123||127.5|127|115||106.5|103.5|106.61|113.97|113.81|117.5|116.04|124|126.3|131.2|133.88|135.5|137.28|137.5|138.5|144|145.49|146.26|148.58|144.59|145|140.88|140.56|141.98|141.49|141.51|142.5|146.5|144.5|142.19|141|141|141.48|138.78|141.99|144.4|147.38|147.5|146.89|144.9|146|149.78|151|152.27|151|147.48|147.49|153.33|148.5|147.8|148.49|148.88|148.47|146.98|147.5|143.38|151.01|159.5|158.99|152.49|149|145|139.89|141.78|141.7|140.1|138|129|127|127.19|127.49||124|128|130.47|130.3||124.9|123||118.5|115.1|113.48|113.97|112|112.24|114.37|118.72|119|120.1|121.2|121.5|119.9|118.5||118.84
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|713.8|724.4|718.45|735|730|732|730|734.4|732.95|725|724.85||726.65|731|719.95|708.9|706.5|715|707|698|691|706.3|708.8|689.75|693|690|698|693|694.95|681|686|684.7|688.6|688|687.55|694|703|709|693|703|717|727.9|734.8|733.5|737.2|736.9|739.4|744|741|734.9|741.2|763.5|767|745|733|730|719.95||716.85|737|730|705|694.7|688|707|703.95|701.4|710.95|729|749.95|740|744|738.25|744.9|744.95|738.35|728.9|727.7|730|722.9|710|700|715|714.5|712||694|684|684.9|675.5|679.8|675|684.9|669.05||655|641|638|639|640|645|650|651.7|650|657.55|654.3|655||664.7|649.4|651.5|650|645.9|640|632.5|607|608.9||612.85|614.5|627.95|632.7|614.7|602.25|602.7|614|603|587.35|584.95|587.7|585|597|603|593||587.85|607.8|587|592.85|597.2|599.7|598.85|597.9|583|585|584.7|573|586|579|587|602.9||610|599.7|589.8||579|582|615|616|598|605.05|614.95|619.9|618.25|628.95|638|644.9|650.9|641.65|655|643.75|653.65|658.9|665.5|675|678|673.85|643|633.9|651.6|644.45|673|670.8|647.85|661.65|639.05|639|624.6|624|626.5|630.15|676.85|655|623|626|629.7|644.9|646.2|663.15|672|667.55|673.15|684.9|675.65|674|675|692.65|695|683.3|689|685.6|699.5|706|715.7|735|754.95|777|781.1|769.45|765|771.4|772.2|768|742.4|754.9|771.85||762.9|767.95|779|790.35||786.9|790||784.9|775|772.25|758.6|755.3|764|762.4|763.8|761|764.25|763.55|782.9|795|785||789.4
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|970|971.65|975.05|973|980|969.9|969|979|968.95|969.6|949.95||950|950|954.95|957|959|960|960|960.9|958.95|966|959.9|955|964.9|963|954.95|939.95|937.95|944.4|937.9|936|939.95|941|934.95|949|942.95|940|941.6|931|944.75|927|950|923.9|931.7|921.55|925|910|914|910|888|909.75|910|891|899|899|902||910|906|919.95|888.5|894.85|884.1|889.9|879|880|875.05|883|890|890|880.05|878.6|879|869.4|866.7|879.9|872|892.95|904.8|890|885|887.9|883.95|884.75||877.95|878.5|879|866.85|870|871|855|852||851.95|830|825.95|822.75|824.7|825|831|836|839|839|834|825.65||813|816.2|812.95|810|807|807.9|807|809|794||784|789.85|787.9|779.75|783.5|784.5|802.95|805|795.05|794.45|809|808|807|820|942|830||835|820|805.8|814|816|825|819|800|820.25|833|830.6|839.9|833.4|839|849.95|862||867.45|819.95|855||828|855.25|880|898.8|879|834|837|844|839.95|824.9|800.1|808|804.95|805|798.95|787|795|786|787|778.45|779.95|796|780.05|781|781.9|774|823|812|820|808|801.55|788|783.9|763.85|798.05|808.6|807.05|809.9|796.95|818|832|895.95|899.65|920|936.5|935.95|933.9|934.85|929.55|935|932.95|938.45|932|924|905.2|907|894.85|919.65|919.95|928|929.95|926.95|929|927.95|908.6|910|906|912.85|902.05|918.95|931.6||904.7|914.6|915|910||894.55|905.05||914|900.75|902|912|924.95|926.45|915|922|920|923.95|917.95|924.95|927.9|927||924.95
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|214.06|219.09|231.54|220.98|207.56|209.13|205.65|205.15|198.18|197.63|199.12||206.64|207.56|206.14|206.64|199.17|199.17|197.68|202.66|198.18|188.69|188.22|181.75|180.25|182.64|179.75|179.26|167.26|169.02|165.31|153.81|157.3|157.99|157.84|159.84|161.28|162.82|158.84|154.81|161.73|161.08|161.33|163.32|166.81|167.55|164.94|167.68|169.89|171.26|169.79|174.18|172.96|172.78|171.64|173.16|169.15||158.19|158.34|159.84|152.37|150.28|148.33|144.4|146.39|148.61|149.53|144.85|142.18|141.04|145.89|144.3|142.73|145.35|143.26|145.89|140.42|142.81|149.38|143.43|143.9|146.39|149.38|146.59||146.34|146.64|150.3|150.52|150.85|152.84|161.08|158.54||143.4|141.46|146.42|142.91|131.95|127.47|128.12|129.41|128.37|126.55|128.37|130.06||132.95|133.42|129.16|122.84|120.25|120.3|120.87|120.5|121.99||120.47|121.5|120.25|119.45|119.5|116.27|116.27|115.99|116.47|113.18|113.93|115.27|115.97|116.57|119.03|120.6||120.33|123.99|126.97|118.23|110.94|111.49|110.54|110.96|108.8|112.03|113.73|107.8|107.95|105.98|107.78|108.28||109.79|109.55|111.86||106.06|104.52|105.81|106.18|116.52|107.4|105.54|109.4|110.04|112.23|110.49|109.27|110.54|111.89|112.93|114.52|116.42|114.77|115.5|115.52|116.89|117.49|118.38|120.5|118.26|112.46|108.4|107.6|106.53|103.57|108.8|107.55|109.55|115.52|119.5|119.93|120|119.03|121.47|122.99|127.72|128.47|131.38|131.85|131.43|132.43|131.85|131.95|133.87|133.84|134.44|134.17|139.92|138.23|136.38|135.69|138.28|136.93|139.42|136.93|140.32|140.89|143.38|146.84|145.89|148.78|141.59|138.87|133.05|132.95|132.57||131.45|135.06|135.39|134.24||135.41|135.44||134.79|134.44|133.84|134.44|133.67|133.2|132.95|136.06|136.13|135.94|135.29|135.66|135.66|135.91||135.94
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|131.9|132.2|129.71|132.78|134.6|131.66|124.6|123.1|115.76|112.96|110.88||108.75|107.94|105.85|104.56|105.74|108.96|109.1|108.22|108.13|113|115.4|112.99|113.32|112.15|111.19|109.6|108.96|109.68|110.48|109.4|115.6|117.58|118.65|125.88|126.94|127.26|128.56|125.78|128.9|129.96|128.99|125|124.7|125.06|126|126.98|128.79|130|130.49|136.32|132.11|130.14|131.92|131.8|131.2||132.32|133.86|131.27|131.6|134.52|133.57|133.71|134.56|137.26|140.2|141.98|143.39|137.74|135.2|130.9|131.5|131.9|129.6|124.56|123.92|127.48|126.98|123.75|124.32|128.74|128.4|124.8||121.35|120.74|120.31|122.28|122.98|128.82|134.15|137.6||139.2|130|120.59|119.68|120.41|119.98|122.54|118.6|114.01|114|111.48|111.01||115.2|116|113|108|106.5|107.93|104.02|105.77|105.4||100.56|99.54|102.39|103.44|102.56|103.47|108.6|115.6|116.6|106.98|107|109.68|107.93|106.1|104.8|100.93||102.8|101.39|93.48|95.55|95.78|95|91.8|91.43|93.7|95.79|95|92.97|98.83|90.59|95|104.4||105.26|105.56|104.79||103.79|102.11|99.46|101.57|104.31|114.73|113.2|115.1|115.21|119.74|121.1|121|124.69|118.98|115.18|114.16|114.4|113.92|119.38|115.45|114.99|115.19|115|111.4|112.48|112.38|117|119.35|118.84|115.6|116.33|115.8|114.2|111.9|116.01|121.3|124.38|126.94|128.65|127.92|127.2|131.59|132.56|133.4|136.3|136.3|132.58|134.6|134.29|136.2|138|137.2|138.96|138.23|140.96|141.4|148|149.76|151.98|148.8|148.8|146|141.3|141.58|140.98|141.8|142.4|143.39|140.8|142.88|143||141.07|141|141.96|144.4||140.41|140.97||138.36|139.4|136.84|137.6|132.22|131.16|130.2|131.97|131.1|132.4|133.6|138.51|140.12|137.44||136.6
04209|18031|/equities/bank-of-india|NIFTY200|202.9|205.9|205.5|208.9|201.7|191.95|185.5|184.6|176.8|173.9|173.2||169.7|172.1|171.25|168.95|170.25|176.3|177|174.1|174.7|182.15|184.6|183.65|186.5|184.75|187.45|186.85|185.3|192.6|192.95|205.5|213.9|216.45|223.5|241.3|242.5|247.45|244.4|237.9|241.4|244.95|243|237.2|235.8|237.9|246.25|244|235|240.9|241.05|251.3|246|239|241.8|238.5|231.15||227.5|223.85|216.3|220|218.4|211.2|211.9|213.35|218.5|220|226.5|232|221.4|221.35|213.9|217|222.75|219.4|213.5|211.85|220|218.65|217.7|222.55|235.75|244|244.1||224.5|221.35|221.35|226.7|224.75|234.9|239.75|241.75||230.8|214.2|182.55|181.7|184.55|186.4|192|186.8|177.9|177|173.25|174.9||188.9|188.5|189.9|188.3|185|183|177.4|175.75|175||167.9|163.35|168.9|168.4|165.65|169.9|180.95|193.9|193.95|178|173.4|178.5|172.8|172|168.65|153.9||148.5|146.55|139|145.9|147|143.85|134.8|134.95|145|150.2|150.6|149.75|164.35|154.4|161|179||184.45|180.45|179||174.75|175.5|174|176.9|182.5|190.4|187|183.65|186.6|194|196.6|211.4|217.55|213.8|219.6|219.85|223.5|225.15|232.4|234|233.1|233.9|231.9|227|229.9|226.5|232.8|241.9|243.25|233.45|228|228.3|231.05|243|260.25|268.5|282.5|284.8|285.2|286.3|286.8|289.9|290.65|294|298|296.65|291.8|295|294.2|298.7|300.95|301.7|304.95|300.9|309|314.85|327.7|327.95|330|327.2|333.9|333|326|340.4|339.8|336.4|333.4|335|332|334|337.6||332.9|331.6|336.85|342||345.8|344.95||338.8|327.7|322.4|315.75|306.65|306.1|302.45|305.85|312.1|312.9|311.5|318.2|322|309.9||304.8
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|552.62|557.42|554|562.2|549.5|540.9|542.45|537.17|527.5|531.5|534||530.98|524.5|523.5|519|514.67|518|518.08|513.85|513.45|506.5|506.93|504.38|497.8|489.75|486.85|490.45|487|483.95|476.6|463.98|473.93|476.95|479.5|493.35|499.95|495.82|499.25|498.95|510.48|506.85|512.5|521.98|522.5|518|523.5|524.5|518.9|522.48|522.25|539.7|542|531.5|530|530|533.33||530|527.9|517|509.98|505.45|508.75|508.75|520.5|517.27|508.9|520|526.75|524|529.17|530.5|528.5|536.4|541.45|540.75|538.5|533.62|535.9|527.88|514.5|522|519|500.5||494.68|501.5|479.4|465|466.25|475|473.62|467.5||463.75|459.02|465.8|456.5|449.98|452|459|453|453.38|445|444|449.38||459.43|452.25|440.5|442.45|436.98|441.6|439.9|442.27|438.2||434.5|436|430|411.88|416.48|416.45|420|421.98|419.98|407.4|410|417.85|413.88|420.02|427.62|429||418.85|417.45|412.45|422.45|421|412|408.5|398.45|414|431.98|428.4|417.18|437.5|429.93|438.5|458.95||465|461.3|453.95||440|440|436|453.93|467.45|487.5|486.5|466.8|463.98|457.5|446|462.85|464.25|470.5|472|469|468.5|453.68|455.7|454.5|450.05|459.5|448.75|436.48|440.25|434.85|430.45|430.48|424|419.95|408.23|410.95|420.95|421|416.82|413.4|414.93|417.65|411.6|412.25|410.68|412.98|438.5|443.5|449.32|447.23|439.35|433.98|410.02|414.7|415|418.5|420.95|414.9|403.5|402.02|407.5|410.5|414.93|410.9|410.43|413.93|407|407.07|407|409.5|401.55|395.75|392.18|387.35|377.2||375.82|360.9|362.02|365.85||379.38|381||380.8|379.9|382|378.65|369|371.18|363.75|364.95|363.38|360|361.25|373.62|372.27|364.93||364
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|75|76.75|75.7|76.21|76.77|76.25|74.96|75|75|75.86|76.43||75.7|75.95|76.57|76.75|74.25|74.46|74.84|75.84|75.5|74.93|75.54|76.07|75.86|76.04|76.36|75|73.5|76.43|73.82|74.29|76.54|76.61|77.5|78.71|79.29|80.59|80.59|79.82|79.11|77.32|75.59|76.54|77.32|78.39|79.95|79.95|80.36|80.43|80.71|82.71|81.34|82.5|81.04|81.73|82.86||82.5|81.79|81.54|81.57|81.71|82.5|83.21|85.29|84.2|83.38|83.93|84.64|85.71|87.21|88.07|88.21|88.93|87.11|87.14|82.86|81.79|82.29|82.13|82.14|83.21|83.75|83.39||82.09|82.71|83.75|83.48|80.71|83.21|84.64|85.32||85.71|83.75|83.39|82.14|80.89|81.05|82.64|83.2|84.25|82|80.14|79.38||80.25|80.52|81.2|81.07|79.96|78.2|78.57|78|79.29||78.61|79.96|80.98|83.27|84.18|84.61|82.34|80.21|80.36|78.71|78.82|78.95|76.96|78.14|77.05|76.43||73.32|73.48|72.77|72.96|74.66|76.93|77.27|79.2|80.54|84.09|82.14|78.07|78.59|78.73|81.79|84.29||85.18|83.21|78.93||74.64|73.21|73.57|74.05|73.93|74.23|76.43|78.21|83.14|86.43|86.39|86.02|90.41|91|91.57|90.18|87.82|87.82|86.77|85.86|87.79|88.21|88.66|87.5|84.75|84.8|85.54|86.91|82.86|83.75|84.34|85|89.82|89.23|88.39|86.79|86.86|85.18|85.09|82.86|81.79|82.86|81.79|84.25|83.75|83.32|83.88|86.04|85.36|84.89|87.77|88.02|86.95|88.46|89.21|91.07|89.93|87.13|85.5|84.57|86.34|87.25|87.82|88.5|80.79|79.82|78.54|74.29|72.43|70.36|69.29||69.82|69.59|68.93|68.84||69.04|68.48||67.14|67.86|68.5|68.39|69.64|71.36|70.32|70.77|70.61|71.07|71.79|74.95|72.14|70.52||71.75
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|33.69|34.4|32.82|33.27|33.27|33.67|32.87|32.33|31.33|31.53|31.57||31.4|31.65|31.33|31.52|31.97|31.67|31.6|32.4|32.42|33.13|32|31.17|31.33|31.18|30.73|30.73|31.15|31.15|31.14|31.63|31.9|32|32.4|33.53|33.83|33.63|33.49|33.67|33.63|33.5|33.63|34|33.83|33.83|34.17|34.33|34.6|34.67|34.33|34.83|34.87|35.3|33.83|33.73|33.8||33.83|33.5|34.17|34|34.03|33.92|35.33|34.93|34.96|35.1|35.04|35.33|35.2|35.33|35.47|35.47|35.49|35.53|35.6|35.5|35.63|35.67|35.8|35.83|35.67|35.8|35.83||36.09|35.83|35.66|36.13|36.07|35.87|35.83|36.26||36.03|36.04|36.33|36|36.07|36.15|36.61|37|37.33|37.42|37.83|36.33||36.5|36.8|36.93|37|36.27|36.49|36.53|37.33|36.8||36.9|36.73|36.79|37.12|36.93|37.33|37.13|38.4|38.97|38.7|39.01|39.97|39.83|39.98|40.3|40.33||39.63|39.83|39.83|39.66|39.65|39.33|39.23|38.76|39.55|39.6|39.77|40|39.97|39.55|39.93|40.57||41|40.93|40.33||39|38.8|39.77|38.5|37.66|37.97|38|37.97|41|39.96|40.47|40.5|40.43|40.5|40.83|40.67|41.5|41.33|41.3|41.49|41.73|41.9|42.2|41.89|42.26|42.17|42.5|43|43.2|42.82|42.57|42.03|42.4|42.6|44.14|44.1|44.7|44.8|44.27|44.79|45|45.17|45.57|46|45.16|45.48|44.83|45.65|44.17|44.67|43.33|43.53|43.53|43.53|42|42.16|42.96|43.63|44.32|45|43.33|43.33|42.19|42.4|43.86|42.23|42.27|40.33|40.3|40.5|40.93||40.17|40.23|40.23|39.63||39.68|39.17||39|38.97|38.8|39.17|39.3|39.8|40|40.33|39.83|40.36|40.5|41.12|38.83|39.13||39.16
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|195.78|199.2|201.85|204.95|201.4|206.5|206.97|201.47|197.07|195.47|192.2||188.68|185.78|186.4|186.62|187.47|186.75|180.75|182.25|183.15|184.32|186.45|185|174.75|173.4|175|173.5|173.5|176.47|174.75|170.38|167.07|165.15|167.5|172.18|174.55|174.9|175.5|173.82|176.35|175|173.32|174.85|175.53|169.15|166.68|170.5|171.5|166.88|162.7|167.45|166.5|166.38|165.12|167.7|172.72||169.95|168.62|164.4|163.75|159.62|159.9|158.85|155.9|157.43|160.28|163.45|158.72|152.43|152.8|151.45|153.38|152.47|149.75|149.95|148.5|149.82|148.32|144.75|143.45|150|154.4|153.97||151.43|146.5|146.03|147.68|148.88|149.47|151.5|149.8||150.35|152.75|150.22|145.62|143|143.8|143.85|141.38|143.12|143.3|140.85|137.93||137.22|137.75|136.75|134.3|133.65|133.5|135.88|137.22|138||129.95|126.45|127.85|128.25|128.43|130.1|130.75|132.05|133.5|133.75|133|131.22|131.45|131.88|127.15|127.45||126.45|125.75|124.7|123.88|125.55|129.45|133.35|118.45|115.3|118.75|116.95|113.5|113.5|112.88|113|114.8||118.5|117.83|118.2||117.5|100.5|98.5|100.25|100.95|102.9|102.75|102.75|103.97|107.8|108.97|112.9|112.75|112.95|112.45|112|113.3|114.55|115.22|113.97|111.92|110.45|111.15|109.78|110.92|112.25|109.2|113.9|114.28|112.2|110.62|107.97|111|111.3|111.1|110|111.83|111.45|113|114.17|112.7|114.4|114.38|115.95|118.55|118.78|121.7|120.7|119.6|122.2|122.5|122.4|121.6|116.9|114.22|114.58|117.4|118.78|122.42|123.17|117.67|116.75|117.85|121.95|121.3|122.33|124.17|123.4|118.5|115.65|116||117.47|117|117.95|120.17||119.7|115.95||112.85|111.85|110.83|108.45|109.4|109.45|108.47|108.95|107.5|106.72|109.42|108|106.72|105.78||105
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|126|125.43|126.43|128.9|128.07|124.93|116.5|112|111.73|113|112.6||108.67|106.97|104.63|101.5|101.6|101.53|100.93|100.27|101.6|105.83|105.6|105.23|105.73|105.17|105.23|109.87|111.67|115.87|115.67|117.07|114.67|110.43|109.77|113.67|115.57|114.9|116.13|116.27|115.33|114.3|111.8|109.9|110.33|110.5|110.5|110.53|113.5|112|112.23|118.47|118.53|120.63|120.8|116.33|117.23||115.67|114.3|111.47|110.87|109.77|105.3|104.47|106.67|109.5|109.97|114.67|117.97|117.27|114.6|110.5|109.97|107.2|105.77|101.8|99.27|101.33|96.8|92.67|93.9|96.43|94.97|93.87||91.2|90|90.03|90.67|91.13|92|96.6|96.67||96.87|94.6|94|91.87|92.4|93.2|96.6|97.7|98.53|99.47|101.3|98.53||98.33|97.8|99.67|99.6|99.2|98.87|98.6|97.1|97.87||95.93|93.9|100|101.93|96.53|89.67|90.23|92.4|90.67|91.93|91.93|97.23|95.67|95.67|95.17|97.8||95.67|92.97|85.6|83.93|81.33|80.5|79.23|77.13|84.6|83.3|78.2|72.47|72.83|69.77|70.67|78.83||81.73|82.57|81.87||79.53|78|80.13|92.67|102.5|107.1|106.2|105.77|107.2|107.33|109.13|110.77|110.8|115.87|126.67|127.03|124.67|123.63|126|126.27|125.93|125.3|125.73|122.67|119.67|120.67|121.17|123.8|120|116.73|110.67|111|111.93|113.27|116.4|118.83|121.67|122.9|122.33|119.43|119.03|122.47|124|128|129.67|130.2|130.33|133.17|134.57|136.97|137.4|136.93|136.67|131.63|132.33|134.33|138.6|138.6|136.67|136.13|129.73|127.9|127.5|130.87|132.37|131.93|131.7|131.47|129.93|129.53|129.17||129.53|128.27|128.2|129.87||128.77|128||124.3|123.33|122.17|120.97|121.27|119.9|120.3|123.53|122.87|120.63|121.27|126.27|124|122.93||119.4
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|137.91|138.62|125.36|127.96|127.9|126.83|122.07|117.53|115.83|115.39|116.33||115.68|113.24|111.34|109.54|105.93|107.87|108.62|108.68|108.02|110.21|112.04|109.32|107.79|107.52|108.59|108.14|109.38|110.59|110.28|107.44|109.29|103.98|103.03|105.42|105.66|104.54|104.19|104.09|103.58|100.8|100.03|100.77|100.6|100.13|98.89|98.71|100.28|101.79|103.03|107.17|106.51|107.05|106.88|108.92|109.01||107.56|106.58|104.41|105.9|105.36|104.07|103.91|105.63|106.81|108.14|111.2|113.27|110.46|109.54|106.82|106.14|104.68|103.47|101.97|100.1|104.95|106.26|101.34|102.53|104.51|107.46|106.88||105.42|103.64|103.94|105.69|108.29|112.25|115.25|114.35||109.38|111.04|109.63|107.81|106.51|108.47|109.95|111.13|112.28|112.04|110.25|106.63||104.41|104.09|104.84|104.57|104.97|107.78|107.56|106.05|102.02||99.27|101.82|102.7|94.22|94.01|97.59|102.85|104.71|103.52|96.57|97.14|97.29|92.88|95.73|95.18|91.79||91.7|87.34|82.61|84.6|84.54|83.24|83.66|84.6|92.06|94.27|91.72|90.28|91.76|91.14|88.5|92||92.4|87.17|86.32||85.51|84.6|86.37|89.42|91.25|99|98.2|103.2|105.9|108.24|109.98|107.87|108.02|106.66|105.6|104.83|105.28|105.84|104.94|104.21|104.13|104.56|106.91|109.41|112.37|114.83|111.19|114.41|113.49|111.57|107.22|106.69|106.66|106.26|107.49|108.73|110.89|110.59|112.61|112.34|109.42|111.01|111.69|114.75|114.97|113.15|113.46|113.2|115.21|116.92|116.3|116.87|116.02|117.37|118.08|118.08|122.32|124.62|126.86|128.68|129.41|126.66|125.39|127.2|125.99|124.77|124.76|124.26|123.74|125.38|127.51||126.25|125.93|126.69|126.9||125.39|127.6||124.3|123.49|123.55|122.66|113.55|112.94|113.82|116.43|115.42|115.06|114.09|114.63|115.57|114.69||115.96
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|277.57|279.08|281.88|281.65|284.54|280.73|263.06|266.64|267.1|267.1|268.43||268.02|265.72|268.11|273.98|279.13|280.69|283.4|285.46|291.52|284.73|283.26|281.93|289.04|292.21|293.31|291.71|291.71|287.48|290.37|285.23|289|284.18|286.61|289|290.05|286.29|285.55|287.21|292.49|305.71|305.94|304.84|306.49|305.89|305.75|306.67|307.13|303.6|304.74|311.26|311.26|306.03|306.4|304.38|304.56||304.74|303.23|302.91|302.63|304.84|302.49|297.03|302.68|301.62|310.94|313.33|315.85|308.51|312.18|309.2|306.07|308.14|302.72|300.06|302.45|312.69|313.74|318.52|315.81|324.16|324.99|318.61||316.5|312.18|315.81|318.15|324.07|329.17|334.91|335.59||343.22|340.19|334.68|316.68|319.8|320.54|327.61|325.86|326.78|330.13|329.63|321.36||315.85|310.8|309.98|308.78|307.64|307.22|299.05|305.02|299.14||297.77|296.2|310.8|311.45|311.17|308.51|312.46|325.31|329.4|312.46|312.92|311.91|305.06|312.09|316.63|322.65||291.8|283.72|274.72|282.71|278.94|277.47|276.28|269.03|281.65|290.6|288.26|291.06|297.99|297.26|307.54|319.53||323.02|320.86|316.27||312.27|305.29|310.25|318.06|320.81|325.04|319.53|306.53|318.42|312.13|312.92|311.26|309.79|309.7|306.58|298.41|300.66|297.08|290.28|281.84|276.37|269.94|272.7|282.52|281.05|278.76|281.56|280.64|276.37|270.04|262.51|269.94|272.84|267.19|271.37|270.86|277.06|276.79|275.45|268.43|265.22|258.65|260.03|267.56|272.61|277.66|280.96|283.26|283.21|290.65|292.99|290.33|291.43|285.46|279.77|283.58|288.22|285.55|293.63|297.03|301.02|298.04|292.81|298.22|300.24|300.98|303.92|305.57|296.89|304.38|298.22||297.54|297.63|294.74|284.45||282.57|280.04||277.29|264.89|262.55|260.58|255.62|258.24|259.8|259.39|261.13|256.72|261.27|268.93|270.86|270.77||272.61
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|72.5|72.87|73.65|72.78|74.65|76.62|77.03|77.82|76.62|78.12|76.67||74.3|74.45|74.75|74.32|74.5|74.13|73.3|72.97|72.08|72.67|73.03|74.27|73.82|72.78|71.87|72.75|73.58|74.88|73.62|71.78|73.07|71.88|70.93|75.33|78|82.9|80.9|76.47|77.57|77.82|78.93|79.07|77.8|78.32|79.76|80.13|81.92|81.65|81.3|79.13|78.75|77.92|78.3|78.09|79.72||81|78.92|73.67|74.25|75.23|66.58|65.01|65.26|66|67.53|67.62|68.37|67.63|65.57|65.27|65.21|65.83|65.68|65.17|64.5|62.4|62.82|62.75|61.8|62.29|61.97|63.31||62.79|64.22|64.5|63.15|62.62|62.29|62.17|60.75||58.67|57.83|58.09|57.67|55.82|57.75|57.63|56.66|56.08|55.04|55.24|55.78||55.89|56.62|56.5|56.97|57.4|57.83|57.67|56.82|56.61||56.93|56.75|56.28|55.67|55.67|55.97|55.72|56.93|57.08|55.87|54.43|56.5|56.57|57.62|57.13|58.28||58.94|59.61|59.07|58.42|59.13|60|58.94|58.55|57.9|57.48|57.65|56.88|58|57.57|56.67|57.42||58.69|58|58.4||56.77|54.21|54.81|54.28|53.67|54.44|53.62|55.33|55.46|54.25|51.67|52.38|52.57|52.5|52.3|52.17|52.39|51.32|49.24|48.5|48.75|50.13|49.56|47.65|47.83|47.35|47.66|48.32|47.57|47|46.8|47.28|46.74|46.32|46.65|45.83|46.62|46.81|46.4|46.33|45.45|46.24|46.48|47.12|47.75|48.47|47.65|46.62|45.65|45.72|46.33|46.04|46.27|45.83|46.57|46.76|47.32|47.43|48.08|48.33|48.42|47.72|47.65|47.88|47.75|47.92|48.15|48.66|48.49|48.32|48.25||48.29|47.46|47.97|48.45||48.36|48.67||48.56|48.92|48.42|49.67|49.5|49.33|47.48|47.57|47.5|47|47.63|48.9|48.33|48.08||46.17
04218|18052|/equities/bosch|NIFTY200|9691.5|9574.25|9589|9644|9844|9397.7002|9319|9334.9502|9290|9490|9520||9594|9520|9350|9299|9039|9025|9039.9502|9030|9050|9108|9170|9150|9198.9004|9275|9340|9274.9502|9038|9069.9502|9049.7998|9101|9240|9335|9390|9529|9589.9502|9605|9730.5996|9640|9648.4502|9773.9502|9818.9004|9850|9817|9899.9502|10100|10299|9998|10144|10177.7002|10164.25|10333|10488|10750|10990|11500||9898|9595|9610|8996|9015|8934|9000|8939|8969.9502|9000|8889.9502|9078.9502|9000|9097|8970|8890|8983.9502|8744.7998|8649|8582.9502|8599|8649.4004|8699.0498|8701.0996|8800|8789.9004|8774.9502||8860.9004|8878.7998|8900|8780|8740|8759.9502|8778.7002|8865||8949.9502|8825|8899.9502|8994.5996|8765|8780|8794.7998|8879|8880|8840|8830|8800||8789.7998|8790|8850|8893.9502|8899.9502|8978|8999|8977|8974||8991.9502|9100|9150|8979|8640|8669.9502|8750|8795.7002|8519.9502|8444.9502|8400|8375|8328|8412.8496|8378|8345||8304.9502|8290|8310|8282.5996|8339.9502|8299|8380|8274|8240|8375|8300|8210.9004|8190|8280|8567|8594.9004||8640|8675|8650||8575|8593.9502|8595|8735|8800|8998|9070|9100|9050|8712.25|8666.4004|8644.9004|8658|8765|8740|8862|8684.9502|8710|8720|8692.5996|8830|8769.9004|8749|8776.2998|8764.5996|8877|8890.9502|8989.9004|8980|9399|8719.9004|8710.9502|8819.7002|8955.0498|9095|9039.7002|9060|9121.0498|9088.7002|9094.75|9094.8496|9345|9600|9197.7002|9198|9118.9502|9138|9189.9004|9244.9502|9275|9188.9502|9149|9195|9119.9502|9120|9245|9300|9288.7998|9118.9502|9039.9502|9035|9100|9069.2002|9074.9004|9069.4004|9060.2002|9017.7998|9025.9502|9010|9050|9062.6504||8921|9200|9110.1504|9050||8949|8865||8865|8700|8666|8724.9502|8787.8496|8838.6504|8873.75|8759.4502|8800|8840.5996|8797.7998|8850|8875.0996|9065||9197
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|433.5|439|437|441.75|444|445.98|447.93|449|440|449.5|449.88||450|450|451.5|455.75|457.95|461.12|460.95|460.95|455.98|455|454.98|459.4|459.5|454|446|439.93|442.35|445.52|442.5|437.35|437.15|436|430.1|438.9|443.5|442|449.62|452.5|455.5|457.35|457.93|455.5|455|457.5|455|457|457.45|459.98|461|462.5|466.5|465|469|460|457.75||455|452|452|443.98|446.85|445.98|448.1|446.35|448.5|448|441.5|439.95|443.75|451.95|456|463.75|460|448.8|442|447.95|453.25|442.75|446.15|461.23|451.43|451.1|454.15||455|461.75|473.95|482.5|471.2|475.7|481.45|475||478.8|479.5|477.02|471.45|469.25|477.45|485.75|469|440.5|438.75|436.15|421.9||437.38|437.95|433.68|437.5|440.9|437|426|420|421.5||434|418.5|391.95|380.5|379.5|382|378.5|385.7|389.5|378.75|369|374.5|375.5|377.95|384.5|371.95||377.48|379.85|377|367.5|362|356|354.9|349|352|360.52|360.93|357.5|360.4|360.95|372.5|379.95||380.5|382.4|386.5||354.32|368.5|366|369.98|356.98|353.5|352|361.48|359.5|364.85|370|373.5|366|368.48|360.48|360.5|364.5|341.5|342.5|342.48|345.5|343.75|339.5|339.35|349|346.75|343.5|345|347.35|339.2|332.2|331.15|328.45|334|337.5|339|336|342.5|344.75|345|343.48|347.5|351|349|354.18|348.6|344.98|355.45|375.95|365|354.4|346.45|349.35|341.5|290.5|289.38|285.55|286.95|289.95|287.5|292.12|289.95|286|288.48|289|290|292.52|291.32|290|289.98|292.77||291.95|283|285.48|288.43||286.38|283.35||274.9|274.3|267.45|269.98|267.5|269.95|264.75|263.35|265.5|260|259.52|268|266.95|270||269.02
04220|18055|/equities/cadila-healthcare|NIFTY200|193.6|195.43|198.8|200.6|200.89|203.98|207|209.08|206.4|215.94|209.99||203.52|204.39|202.45|191.59|190.99|192.28|193.4|192.96|193|197.4|196.6|190.29|187.28|183.26|173|176.2|168.74|167.8|164.8|165.4|166.53|165.98|166.69|169.39|172.4|174.14|175.6|179.08|175.74|176.9|181.81|178.83|176.54|179.8|180.39|174.02|162|159|158|161.2|166|163.6|160.6|159.5|161.93||163|161.8|157.8|154.78|150|150|149.61|148.69|149.8|146.92|147.61|149.01|148.8|148.96|147.8|150|148.4|149.17|149.2|150|149.19|153|150.3|144.09|145.6|146.19|146.88||147.39|147.8|148.92|148|145.29|147|148.8|141.8||138|138.4|133.2|132.19|133.49|133.5|133.6|135.2|132.82|134.4|133.7|134.29||133.8|135.63|136.1|136.2|141.68|137|137.2|137.8|138||138.48|139.2|139.8|137.57|138.44|137.77|138.76|139|137.4|135.94|136|135.34|134.4|136.2|131.7|132||131.8|130.8|129.6|131.68|132.8|132.6|133.01|131.6|132|134.6|133|134.2|133.26|133.8|134.8|137.55||138.38|139.81|143.94||151.97|151|151.8|153.21|152.9|151.4|149.42|147.6|148|149.38|151.6|149.98|153.99|156|156.4|157.4|156.27|156.4|157.4|160.2|160.2|162|160|158.6|158.6|157.72|159.3|155.78|155|155.96|153.6|153.03|157|157.8|160.4|159.48|159|156.3|152.98|152.89|150|153|153.2|155.94|157.9|158.2|167.6|164.59|157.38|158.1|165.54|159.8|159.59|160.67|159.8|161|160.6|162.01|166.85|169.32|168.32|169|169.4|163.3|159.94|162|162.06|156.2|157.18|160|159||159.8|156|157.3|156.8||159.6|156||153.4|152.4|149.39|149.6|149.98|151.98|150.65|152.01|151.73|152.4|154|153.31|150|150.4||150
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|240|244.35|241.85|248.8|241|239.4|232.9|229.95|220.6|218.35|217.9||215.8|218.85|217.4|214.9|215.5|221.85|220.5|215.6|214.35|220.6|223|221.9|224.5|223.8|226.45|223.95|221.75|223.4|225|224.7|234.9|241.6|243.4|259.7|268.7|268.2|269.4|260.95|266.5|268.5|266.25|265.85|267|272.75|277.45|278.5|276.2|281.95|279.75|292.4|286.9|283|287.3|288.8|294.5||288.95|282|267.5|263.35|263.4|256.85|254.8|259|269.4|270|282|281.9|267.6|260|247.4|246.95|253.2|249.5|243.3|239.85|250.9|247.65|245.8|248.9|261.65|266.5|265.35||259.95|259.8|270.9|258.25|261.6|273.8|284.9|293.5||277.55|262|238.45|236.5|235.15|235.8|242.4|239.8|235.4|235.9|231.7|231.65||248|250.2|246.85|239.9|238.5|241.9|237.05|240|236.7||229|225.2|231.2|227.9|227.2|229.8|234.5|254|249|228.3|225|235.1|233.8|228.3|223.5|211||215.3|211.8|200.1|208.85|209.65|205.55|199.9|198.4|208.95|216.7|216|212.4|241.4|218.9|222|249.6||255.7|252.2|253.45||250|251|244.9|251|262.2|279.6|278|274.65|274.9|298.9|301.7|319|329.4|327.7|332.7|330.9|334.45|354.65|363|357|356.7|361.7|357.9|348.2|355.5|355.55|370|385.7|387|364|357.4|353.3|348.8|360.95|364.45|377.95|385|393.4|393.4|397.95|392.6|399|403|404.5|415.9|416.7|401.55|415.4|414|426.85|435|440.95|441.4|434.3|430|437.95|455.7|449.6|457.3|442.8|440.9|431.9|414.6|428|428|409|405|402|399|412|429.5||425.95|429|438.85|443.8||448.9|449.5||427.65|424|422|415.45|390.95|383.9|381.65|395.85|404|404.9|399|406.8|407.45|391.8||387
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|154.37||||||||||||141.79|142.33|143.94|145.41|145.55|146.53|147.66|146.34|146.21|147.17|147.58|147.27|149.03|146.92|146.43|146.38|146.19|148.05|144.18|143.26|144.48|142.77|142.77|145.7|145.99|146.46|146.63|146.6|147.61|149.49|149|147.63|146.19|147.02|147.49|149.05|148.98|150.71|154.43|156.7|154.01|155.28|155.82|154.87|153.67||150.15|150.44|150.1|148.63|146.19|146.92|146.68|146.48|147.68|148.56|150.98|150.59|150.54|150.91|151.57|152.4|152.06|150.3|148.51|146.12|145.28|143.96|143.57|145.41|146.8|147.14|147.97||147.49|146.68|148.1|148.41|150.05|151.57|152.06|152.18||151.96|150.79|152.42|151.91|151.49|151.79|153.03|154.45|153.87|151.98|152.06|152.55||153.25|153.45|155.38|153.03|151.47|151.76|150.1|149.59|147.17||152.55|153.38|152.74|153.28|153.03|156.36|158.41|162.25|160.37|160.54|160.34|162.81|163.28|158.75|158.9|157.36||156.46|156.9|159.32|167.63|165.75|158.85|153.43|154.5|156.24|156.46|156.26|156.85|156.87|153.99|155.16|156.99||156.95|158.9|158.61||155.14|154.5|156.46|159.61|160.37|161.96|156.95|158.34|159.15|161.05|161.52|161.35|162.98|164.7|164.08|168.92|172.98|168.68|164.77|164.99|162.32|160.86|159.88|159.81|164.35|160.47|160.73|161.79|163.23|162.74|161.35|161.22|161.08|163.25|162.81|163.79|166.48|166.09|166.58|168.14|168.34|171.03|172.79|176.01|179.68|177.87|178.87|181.88|178.46|175.92|167.6|168.12|168.68|169.24|170.61|169.66|168.61|163.3|164.7|163.3|164.28|166.63|167.16|161.54|162.76|162.01|162.32|163.03|161.1|161.35|162.81||161.47|162.76|161.27|153.96||154.5|157.8||158.85|152.89|151.47|149.93|150.15|152.42|153.74|153.23|152.4|153.43|155.45|157.85|159.32|160.86||156.33
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|53|53.19|51.8|50.34|49.8|49.95|49.56|47.8|46.76|47.1|46.21||47.12|48|46|46.8|47.2|47.4|48.8|47.68|48.78|49|49.99|49.4|50|49.6|49.62|50.33|50.08|49.8|51.04|52.12|53|52.19|52.58|52.75|52.38|52.41|52|52.34|53.8|53|52.6|54.4|54.01|54.38|50.6|50|48.4|47.56|47.76|49.58|49.79|49.21|49.77|49.98|49.55||50.35|49.48|49.79|49.8|50.4|50.5|50.46|50.6|50.43|51|51|50.6|50.91|50.8|51|50.9|50.61|51.19|50.4|50.35|49.98|49|50.24|48.2|48.8|48.2|49||48.4|49.3|49|48.47|47.7|48.18|49.2|49.34||47.18|46.9|47.66|46.53|45.34|46.15|44.57|45.42|44.9|44.6|45.02|44.6||45|44.63|44.97|45.4|45.75|46|46.42|47|47.76||45.92|45.2|44.19|44.76|44.6|45|45|46.6|47.8|45.94|44.24|43.2|44.2|43.67|43.63|43.76||43.2|42.76|42.42|43|42.8|43.38|43.12|43|44|44.25|44.21|45.7|45.94|43.6|44.4|47.94||47|47.49|44.77||44.21|43.8|45.19|45.99|46|47|46.48|45.94|44.98|45|44.2|46.79|47.4|48|48.83|49|49.19|49.55|52.7|49.6|49.8|49.36|49.8|48.61|50.6|48.9|49|50.4|50.6|48.64|47.35|47.19|47.33|50.38|52|52.59|52|51.98|52.38|51.8|51.56|57.69|53.37|55.09|54.4|54.56|54.8|54.81|55.53|56.08|56.15|55.99|56.2|56.98|57.04|56.52|56.98|57.2|57.1|57.07|57.57|57|54.79|54.8|54.8|55.2|54.78|55.14|55.58|54|55.2||54.8|56.92|54.6|53.8||52.8|52.94||52.27|50.7|51.2|52.24|52.1|52.97|52.87|53.58|54|54.18|54.81|56.6|56.4|56.61||55.2
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|387|383.55|380.8|380.3|381.75|382.4|387.3|386.2|381.9|387.7|385||379.45|375.5|372.8|374|376.6|375.2|377.7|378.05|384.7|404.25|414.9|415|423.6|418|420|416.9|417.95|415.75|419|415.9|418.5|420.5|418|423|425.05|425.85|424|421.7|421.95|420.95|423.9|412.25|403.45|406.7|407.4|405|394.9|395.95|394|406.35|405.9|404.35|407.65|407.9|404.9||409.5|408.7|403.4|401.5|396.5|389.9|379.25|381.7|387.15|391.9|391|396|391.45|394.7|394|394.4|395.85|392.75|385.25|386.3|391.3|392.4|390|396.25|401.8|405.85|407.05||412.5|419.55|426.65|428.25|426.5|429.75|427.8|423.8||418.2|421|420.35|419.75|418.9|421|425.55|424.95|420.6|422.9|419.45|426||428.7|431.85|437.2|438.5|437.8|443|442.8|444.8|441.55||435.9|438.5|439.9|440.95|439.75|435.2|435.15|444.95|445|440.8|435|450.4|443.95|444.5|442.85|446.7||440.8|425.6|421.3|422|424|419.7|402|401|402.6|403.45|404|403.2|406.25|407.95|419.7|425.75||429.8|427.5|428.95||413.9|395|395.5|401.05|405.9|408.4|407.5|415.75|416.9|416.3|419.85|416.95|415|417.8|418.5|416.5|411|408.5|409.55|406.8|404.35|405.45|402.15|403.25|400.8|401.9|399.75|398.4|398.75|393.5|390.6|381.5|381.5|382.7|382.3|382.8|382|381.5|381.5|381.2|382.9|385.45|381.25|376|375.4|380.1|377.2|380.1|375.7|384|403.35|403|406.95|409|418|418|422.4|420.5|426.95|428|425|412.9|400.5|406.4|398.95|407.8|412|409.7|406.15|411.1|413.25||412.6|413.85|412.4|409.35||397.5|404.6||403.4|403.15|402|409.35|410.55|407|400.55|401|396.85|390.25|392|398.7|393.5|390||384.75
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|50|50.9|50.2|50.8|50.45|50.15|49.25|49.1|47.85|46.8|46.95||47.15|46.65|46.95|47.25|47.35|47.85|48|48.4|48.75|48.8|48.8|48.85|49|49.45|49.6|49.1|48.75|49.4|49.1|49.5|50.1|50.4|50.2|50.6|50.75|50.65|50.8|50.6|51.1|51.45|51.4|51.25|50.6|51|51.8|50.8|50.9|51.2|51.2|52|51.95|52|51.45|50.25|50.3||50.45|50.3|48.7|49.1|49|48.7|48.5|48.5|49|49.25|50|50.8|50.1|50|49.2|49.9|50.95|49.6|47.9|47.5|47.45|47.9|47.95|47.9|47.65|47.5|47.4||47.7|48.1|48.1|48.9|49.8|51.85|50.85|49.95||49.7|48.2|47.5|47.5|47.3|48.45|48.7|48.95|49.5|48.7|47.3|48||48.85|49.75|46|43.75|43.4|44|43.3|43.45|43.5||43.1|43.8|43.7|43.45|43.95|43.55|44.35|45.2|45.1|44.5|44.15|44|43.75|43.75|42.95|42.5||42|41.2|40|40.4|40.6|41.5|42.8|43|44.5|45.1|44.9|44.1|46.3|44.55|44.95|45.7||46|45.55|45.5||46|46.7|47|47.25|47.65|48.1|47.7|49.25|47.7|49.9|51|52.4|53.05|53.95|54.5|55|54.45|55.2|54.45|55.4|55.25|55.2|55.3|55.4|55.45|55.5|55.45|55.4|56|55.3|54.75|55.75|55.4|55.6|56.2|55.9|57.9|56.4|56.45|56.65|54.55|55.1|55.15|55.6|55.6|55|55.85|56.4|55.8|56.35|57.45|58.35|57.1|56.8|56.5|56.6|56.6|57|57.4|55.85|56.85|56.5|54.4|55.1|53.95|54.3|54.5|54.8|54.6|54.95|56||55.75|55.3|56.25|56.75||58.1|57||55.35|54.7|54.4|54.3|55.15|54.9|54.1|54.55|53.95|54.35|54.5|54.85|54.7|56.5||53.15
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|267.65|267.8|261.05|260.75|264.5|266|257.65|252.15|248|245.55|247.5||245.85|252.9|255.1|253.2|256.3|257.4|256.75|261|262.55|268.55|270.3|270.65|271.2|270.3|269.2|255.8|251.05|249.05|248|251.5|254|253.65|256.4|261.35|262.7|265.4|270|274.6|280.25|303.85|307.85|295.8|292.8|296.75|297|291.7|279|280.15|284.45|292|295|293.2|291.25|284.1|285.5||286.65|286.8|285.3|284.7|283.45|287.9|290.35|288.4|287.9|290.1|293.65|298.9|293|283.6|273.2|274.7|275.3|274.55|271|267.4|272.5|271.35|271.8|276.25|275|272.5|277.6||280.45|288.1|290|293.9|295.95|301.5|301.4|297.9||295.4|290.6|284.85|283.45|280.1|281.7|290|293|293.95|289.45|287.9|286.7||287.2|287.8|297.4|299.25|298.35|302|306.6|311.5|314.8||298.95|307.35|309|304.95|302|305.9|308.4|304|305|299.7|295|298|294.75|299.6|294.55|289.7||281.8|299.3|269.3|266.7|259.4|255.5|258.85|257.9|269.65|279.05|272.85|270.55|265.1|264.9|258.95|271.2||272|273.6|278.2||270.9|267.8|263|270.45|271.25|286|284.8|277.15|282|295.9|299.6|302|303.45|301.6|297.9|294.15|295.6|295|297.5|300.9|302.85|292.25|293|295.95|301.45|302|299.8|303.75|308|309.9|291.5|296.55|301.5|300.75|300.6|297.35|303.7|304.65|303.5|303|302.7|309.5|319.25|323.6|323.5|325.4|325.05|327.95|330.7|328|329.5|328.8|328|314.75|314.25|310.5|314.55|308.95|305.4|300|302.5|301.5|300.95|304.25|310.3|313|314|315.9|320|319.95|322.7||320.5|322.1|324.3|318.5||317.1|313.9||300.2|301.65|296.45|299.6|307.75|312.5|310.8|313.5|311.65|314.5|314|309.15|309.9|314.55||310
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|406|414.3|416.8|418|424|445.75|454|455.4|446|448.8|456.75||456.2|465|476.65|479.7|465.9|440|429.65|411.5|418.75|427|429.9|420|421|409.9|397.9|399.35|399.85|414|404.6|395.8|400.85|402|401.05|408|411|414.1|421.95|415|395.7|403.9|394|398.9|382.6|383|385|392.85|389.9|387.3|381|376|373.45|366|361.95|361|358.95||361.6|356|354.3|358.6|356.9|352|345|339|345.7|336|333.25|339|338.75|343.8|342.5|324|324.8|319.9|322|325|331.8|318.5|321.05|315|322.6|320.9|315||303.9|300.9|300.75|305.95|297|296.9|287|283.5||284.6|281.55|282.95|282.4|279.4|279.5|277.7|279|279.75|280|284.3|293.9||309.6|305|309.65|304.85|288|289|290|283.5|283.75||282.95|297|290.4|293.85|290|284.4|286.7|289.6|285.6|284.5|278.45|280|285|286.4|289.5|293||294.8|294.45|291.5|298.8|298.95|290.8|281.85|268.7|265|258.9|258|258.6|258.7|258.95|257.7|259.95||253|258|255||258.75|259.9|253.8|242.4|241|246.75|245|240|247|248.65|256|259.75|262.5|264.25|266|265|267.8|268.6|270|274|269.8|269|265.95|266.45|269|266.95|271.45|276.7|278.25|276|270.1|269.7|271.95|277.35|279.9|275.45|283|281.25|277.8|264.85|261.5|262.75|268.8|267.35|261.6|263.8|264.2|265.05|266.5|267|270|267|267|264.9|264.5|263|264.9|262.5|271.3|269.4|263.5|266.7|272|274.35|264|265.55|264.9|263.5|264|264|264.9||264|267|277.95|273.8||276.85|280.5||275.6|274.45|283.1|289.9|285|295.4|298|303.9|283|278.9|282.5|291.5|288.6|283.85||284
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|658.9|665.4|665|667.17|667.95|682.6|663.4|663.67|661.12|661.42|662.5||662.98|662.92|659.5|659.9|661|661.5|664.42|663.77|666|665.12|664.98|659.9|656.08|668.7|664.12|662.5|664.95|669.5|652.55|657.5|657.95|654.9|657.77|665|664.85|662.9|672.48|665.77|666|659.9|660.85|666.02|667.5|665|670.65|678.98|686|686|680.5|692.5|684.48|684.5|681.5|657.25|659.92||662.5|663.7|655.12|658.6|654.6|634.5|635.23|634.9|639.12|640.98|640|645|639.8|644.95|644.95|649.5|645|634|626.8|631.73|627.5|629.38|636.08|635|637.5|635.83|631.65||634.5|623.05|622|623.9|622.5|622|622|634.5||628.83|624.1|626.58|622.48|625|656.05|647|646.05|645.5|642.5|639.5|635||623.33|631.23|641.02|640|642.5|650|649.5|644.35|636.67||633|626.45|624.9|624.35|643.2|641|657|650|634.85|612.5|611|614.23|616.9|620|625.02|630||619.98|618.95|610.12|632.55|628.92|616.5|619.5|610.75|613|1249.85|1256|1275|1288|1292|1305|1360||1362.8|1364.75|1340||1305|1273.6|1299.95|1314|1334.9|1374.95|1389.9|1433|1455|1487|1492.7|1494|1499.05|1506|1517.5|1522.95|1524|1477.9|1469.95|1438.3|1430|1427.45|1427.45|1417.15|1397.05|1359.5|1349.75|1364.3|1358|1368.8|1354.8|1309.5|1296.95|1309|1331.3|1338.8|1345|1335.95|1349|1334.95|1360|1400|1426.8|1461.85|1475.75|1481.9|1482|1463.4|1471.7|1484.9|1488.4|1496.5|1513.9|1499.4|1471.3|1449|1444.8|1428|1500|1540.6|1557|1555|1555.15|1549.2|1550|1534|1529|1519|1529|1524.9|1514.5||1502|1407.8|1405|1403||1412.85|1420||1390|1356.7|1358|1364.9|1360.8|1350|1329|1323|1339|1333.95|1325.9|1323|1304.7|1285||1254.45
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|270.21|273.58|278.38|276.45|273.89|274.72|272.32|263.36|256.64|252.48|246.4||245.41|244.8|244.48|240.32|233.6|233.57|234.88|231.68|233.92|232.96|235.84|236.8|235.2|239.04|234.88|236.8|233.58|239.97|236.8|234.88|235.2|235.2|234.88|234.88|235.52|234.56|235.18|234.86|236.16|239.36|240|240.96|242.88|245.76|246.37|246.72|238.38|241.58|240.32|234.13|236.48|239.04|230.38|231.68|233.57||234.21|231.68|226.7|227.52|229.41|236.14|236.16|235.1|232.66|234.54|236.82|238.34|231.98|235.02|233.6|233.94|235.34|236.11|232|235.2|235.2|233.58|233.6|239.36|236.48|240|235.2||236.14|238.14|241.12|241.58|243.2|248.96|253.44|252.29||245.62|244.8|247.04|249.42|244.3|246.98|246.4|247.82|241.92|242.88|246.4|233.44||235.52|240.83|231.34|230.4|228.46|226.53|231.98|229.44|227.84||229.74|233.34|237.42|237.42|238.72|236.82|233.28|238.4|228.8|226.78|224.54|223.95|223.98|227.73|243.52|229.44||239.3|226.98|223.56|224|225.86|223.32|225.91|217.47|221.42|224.85|227.2|230.83|228.16|229.32|231.25|232.52||232.53|231.25|233.81||232.51|227.21|223.99|227.88|230.4|216.31|213.11|217.93|226.13|233.41|240.21|241.07|242.65|243.2|248.68|238.93|241.06|240|242.12|242.95|245.01|245.26|245.33|243|245.33|247.89|236.98|237.87|238.87|237.43|231.69|233.76|234.45|225.71|233.38|236.15|235.51|235.31|239.53|236.59|239.79|240.21|239.35|246.19|247.47|258.02|258.23|262.83|259.84|258.56|243.2|248.75|239.79|239.91|241.06|243.58|246.4|247.42|249.39|249.6|248.09|244.91|242.34|240.96|243.5|243.2|246.19|246.38|237.87|241.71|243.2||242.95|245.07|254.56|239.34||232.31|232.51||230.6|235.69|231.24|235.82|229.54|232.31|232.96|239.98|235.73|229.97|239.64|240.89|237.87|226.13||221.38
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|208|213|206.8|212.95|217.9|218|223|210|208.4|211.5|206.95||206.4|207|206.8|206.95|206|205.7|204.5|201.9|204|203.7|205.85|204|204.9|205|206.9|209.9|204|205|207.95|209|218.85|229.7|240.9|264|256|240.95|246.75|243.9|253.05|268.9|246.45|248.9|251.9|250.9|249.9|250.9|235|234.5|231.4|236.9|240.95|244.4|235.8|237.8|236||234.45|233.95|239.5|232|235|238|243|252|259.9|238.8|227|230.05|228.8|231.5|232|235|235|240.8|239.4|217.5|217.25|219.85|218.5|222.4|220.45|218.1|219.7||218|217.75|218|218.5|219.35|221.3|221.25|221.55||224.65|223.9|222.35|223|229.75|232|233.95|233.7|234|231.95|231.85|231.5||232|231.5|230|230.35|227.9|229.8|231.9|231.8|235.7||238.9|235.5|238.95|238.65|231|233|234.95|236.9|233.9|223|225|229.95|230|225.5|226|222||209.8|196.1|194.9|198.75|194.95|196.5|194.7|196.85|199|200.2|190|188|179.7|173.5|173.9|175.6||175.5|177.75|174.7||174.25|175.3|170.15|173.5|171.05|175|172|171.95|173|171|168|173|189.05|180.75|182|181.9|183.9|180.6|179.8|180|182|181.95|182|182.3|183.45|181.85|182.4|187.9|191.3|186|173.9|174.9|176|180|185|194.75|185.95|191|192.25|190.75|190|194.95|195.95|200|197.5|198.8|195.2|194.5|194.45|201.5|205.35|207.6|201.65|198.9|189.5|189.45|188.7|193.7|193.9|190.65|194|193|193|194.5|195.9|196.75|190|190|193.15|191.45|195||201.5|212.7|188|188||198.5|199.8||199|199.8|199.65|197.4|190.25|189.95|184.3|192|187.75|188.55|193.5|197.8|194.9|199.9||189
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|553.4|539.4|522|524.5|525|520.95|516.7|503|500.9|506.85|508.95||497.3|480|471|471|471.85|476.5|464|442.25|443.9|446.75|456.5|450.9|449.75|448.95|446|451.7|445|449|443.9|440|441.5|445.5|452.8|458|463.85|466.9|464.5|459|466.45|472|475|472.5|468.75|475.7|477|478.55|480|482|468|476.5|479.7|486.5|483.85|477.7|478.9||481.05|489.45|491|479.45|463.6|457.3|434.9|446.6|448.25|448.8|453|465.7|459.5|458.6|454.75|456.4|459.7|443.2|428.5|430.5|431.4|431.55|430|434|432.35|417.9|406.6||405.8|402|404|411.05|406.95|408.9|412.15|412||400.15|399.9|406|402.95|406.9|408.8|411|412.15|422.5|424.85|418|407.95||405.5|408|408.9|405|405.5|410.25|409.9|413.7|413.8||414|415|415|415|405.4|408.1|409.25|412.9|415.05|407.5|413.5|417.05|412|412|393|400||391|394.5|387.05|393.9|402.6|413.8|384|389.8|389.95|393|390|383.8|389.75|389.9|391.8|398||412|391.2|394.8||396|397|398.5|408.95|406.15|439.85|429.8|422.55|419|425.05|438.9|467.9|457.85|458.9|465|463.25|466.7|468|460|463|459|457.95|461.4|444|448.35|448.45|453|453|460.75|476.65|457|459.95|458.85|459|458.9|463.85|465|467|466|464|457.95|455|458.55|474.8|469|470|464.45|458.7|460.8|461.4|460|477.95|479|479|470|475.05|482.95|491|501.9|502.05|509.9|515.55|523.05|529|530|525|525|526.1|522|522|525||522|522|515.95|521.65||517|509.9||503.9|504.7|503.7|498.7|498|496.95|505.7|508|499.95|502.9|498.9|501.85|505|503||503.8
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|174.3|176|177.4|175|173.15|174|173.3|177.05|174.75|173.15|175.4||173.5|173.5|173.7|173.85|171.8|172.8|174.2|175.3|174.15|177.5|178.15|177.3|175|175.35|174|173.5|170.45|172.9|172.5|171|171.4|169.6|163.9|164.8|162.7|167.95|170.95|170|170.25|170.9|172.1|172.45|175|175|174.9|174.9|173.8|170.45|167.8|174.2|172.65|172.9|172.9|173.45|174.3||171.8|168.4|168.65|168|166.35|167.35|166.85|167.55|170|169.5|165.4|166.65|165.4|165.1|166|167.4|167.35|166.55|165.9|168.65|171.35|168.3|163.6|162.25|160.4|163.75|165.6||165|165.3|164.1|164.2|168.95|171.5|174.3|177.85||179|179.5|181.25|178.7|184.45|183.45|178.5|180.2|179.8|171.3|169.8|170.7||170|171.65|171.55|171.95|172.35|173|171.6|172.5|170.75||170.45|173.2|171.45|169.3|170.3|169.45|169.65|171.4|172.9|170|170|171|171.75|171|171.65|171.8||167.1|172.9|171.5|169.75|169.65|165.05|160.75|159.5|157.9|158.5|150.7|148|158.75|161.2|170.15|172.7||172.2|175|167.7||162|161.95|164|165|161|166.45|165|170.35|174.25|175.25|177.4|176.5|174.5|173.65|172.15|172.8|167.9|159.9|159|159.05|156.25|157.35|159.25|159|160.85|159.7|157.4|156.5|159.5|156.85|154.9|153.9|154.45|155.45|155.3|155.2|158.3|156|156|154.5|153.7|154.35|153.3|158.6|158.95|159.4|159.7|160.35|159.3|160.85|158.4|157.75|159.35|159.9|158.9|157.3|158.65|156.8|158.25|160.2|162.75|164.2|165.25|165.65|162|162.7|164.7|163|160.45|163.45|153||155.9|147.8|148.5|147||144.8|144.9||143.8|140.25|139.95|140|140.8|139.5|140.5|143.9|145.75|144.15|144.1|144.75|144.9|142.75||138.85
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|185.95|184.45|187.95|190|174.8|169.75|168|166.95|165.95|171.55|155||155.9|168|160.5|163.5|160.95|158|158|158.5|162.95|156.05|160.45|155.95|155|163.45|155|152.95|152|162.95|159|157.5|159.9|158.95|162.45|165|173|188.55|190|193.05|194|194.5|190|189|191.85|188|189.8|190|178.95|178|177|176.45|172|167.8|165.95|163.65|157.95||158.05|162.3|156.95|155|157.2|160.95|156.6|155|156|156|163|171.1|147.85|145|145|145|145|146|146.9|144.5|144.8|144|144.05|143.8|144.8|144.85|139.25||143|144.85|140.1|140|144.95|141|142.9|140.7||141.45|141.85|137.65|134.95|138.5|134.9|139.95|139.95|141.9|143.95|142|144.85||142.65|145.9|142.85|147.35|141.95|141|141|142.7|139.65||139|138.9|139.6|138|136.95|136.3|136.75|138.4|138|138.95|136.4|137.7|136.95|138.9|140|136||134.7|132.15|128.95|128.95|130|132|133|127|131.95|131.4|132|130|127|125.9|126|128||136.6|130|110||109.5|106|108|112.9|118|126|126|137.95|143.25|143|147.9|148.8|148.45|149.8|149.5|149.5|149.85|149.3|149.8|154.45|149.45|150|148.9|148.95|150|149.95|147.95|152.95|146.5|145.5|146|149.5|150|147.5|147|144|144.5|144|147.7|147|145|148.8|150|151|151|151|150.7|151|150.9|148.95|155|156.5|148.85|147.95|145|142.35|149.65|148.5|151|151.8|150.9|152|151|151|151.4|150.95|151|151.2|150.95|151.45|151.9||151.5|151|151|150.35||151|151.4||151.85|150.5|150.5|151|151|150.55|151.95|151.85|150.9|150|150|151|148.95|151||144.9
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|41.87|43.01|42.1|41.9|42.34|43|42|41.79|42|42|41.3||41.9|44.74|40.7|37.08|36.25|35.8|35.28|35.59|35.2|35.05|35.98|35.8|34.19|32.99||30.5|30.64|30.4|30.5|30.55|30.69|30.5|30.7|30.8|30.89|31|30.5|30.5|30.5|30.5|30.5|30.99|30.99|30.5|30.5|30.8|30.5|30.5||30.35||30.01|30.1||30.1||30.02|30|29.91|28.49|28.47|29||30|30|30|30|30|30|30|30|29.95|30|30.2|30|28.8|29.45|30.39|29.45|28.08|29.1|28.5|28.2||28.2|28|28.2|28.2|28.3|28.3|28.1|27.5||26.6|27.16|27.15|27||26|25|25|24.5|24.25|24|24.2||24.15|24.05|24.5|24|||||26.95|||26|26|27.5|||||23.9|23||23.01|23||23|23||23|23|25.8||22.5|23|22.99|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|23||23.5|23.99|21.7||24.5|24.7|25.4|25.64|26.18||26.2|26.2|26.2|26.2|25.99|26.48|25.9|26.1|26.12|26.46|26.1|26.1|26.1|26.1|26|26.1|26.06|26.06|26.06|||26.2|26.2|28|||27|27|27|27|27|25.5||25.1||27.48||26|||||27.1|27.5|27.5|27.5|28.2|27.5|27.5|27.51|27||27.09|27.05|27.6|26.7|26.5|26.5|26.65|26.4|25.5||26.5|26.5|27||28|28||||27.5|28||27.7|27.5|||27.7|27.5|27.8|||27|27.2|28.3|28.2|27.3||27.25
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|18|18.15|18.3|18.4|18.3|18.05|17.95|18.15|18.05|18.15|18.3||17.9|17.8|18.1|18.3|18.3|18.6|18.65|18.6|18.75|18.9|19|19.35|19.9|19.5|18.9|18.85|18.6|19.4|20.15|20.15|20.4|20.45|20.5|20.9|21.5|21.2|21.3|20.9|21.5|21.35|21.2|20.65|21|21.5|21.5|22|20.8|20.3|20.5|21.7|22.1|21.35|21.1|21.25|21.7||21.65|20.9|20.35|20.6|20.8|20.95|20.35|21|21.7|22.5|22.85|22.2|20.5|21|21.05|22|21.95|20.2|17.6|16.5|16.95|17.2|17.3|17.85|18.05|17.1|17.15||16.4|16.3|16.85|17.05|17.3|17.6|16.4|16.15||16.25|15.25|16.5|16.35|16.75|17.1|18.5|18.5|17.8|15.75|14.85|14.9||14.5|14.7|12.8|11.75|11.65|11.25|11.15|11.2|11.1||11.05|11.15|11.05|11.05|11.2|11.25|11.1|11.25|11.2|11|11|11.05|11.15|11.15|11.15|10.9||10.65|10.65|10.3|10.5|10.5|10.4|10.2|10.1|10.2|10.3|10.4|10.15|10.65|10.3|10.4|10.75||10.8|10.55|10.35||10.3|10.1|10.25|10.55|11.55|12.4|12.4|12.75|12.8|12.65|12.8|12.9|12.85|12.7|12.45|12.3|11.85|11.25|11.6|11.5|11.6|11.55|11.5|11.55|12.5|12|11.2|11.2|11.15|10.9|10.45|10.35|10.75|10.45|10.65|10.8|11.2|11.3|11.35|11.5|11.45|11.6|11.8|11.75|11.7|11.9|11.6|11.55|11.55|11.8|11.95|12.1|12.2|12.25|11.45|11.6|11.6|11.65|11.9|12|11.45|11.55|11.05|11.1|11.1|11|11.15|11.25|11.5|12.1|12.3||12.4|12.25|11.1|10.95||10.45|10.35||10.45|10.75|10.5|10.05|10.05|10.05|10.05|10.15|10.1|9.85|9.45|9.9|9.75|9.2||8.25
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|706.6|707|698.12|699.33|694.98|722.42|727.5|721|722.5|725|717||723.5|717.5|718.5|714.45|701|688.95|689.2|683|683.98|694.75|695.83|689.5|697.35|694.95|686|679.4|695|672.98|660.73|648.5|654.33|659.48|663.48|671.27|667.75|665.5|658.85|649.5|645.75|652.25|649.5|650|633.35|629.5|623.08|624.9|630.25|630|626.5|622.5|617.17|618.38|617.45|614|604.35||608.17|603.62|595.5|597.52|594|581.4|566.5|579.95|571|570|569|574.75|571|578.98|580.5|584.25|584|581|581.7|591.73|587.48|586.2|575.5|575.5|581.8|578.27|583.38||581.45|579.98|576|565.35|514|519.9|517.52|499.5||492.5|490.65|499.3|497.5|492|497.27|510|519.92|520|522.05|517.5|519.4||519|522.33|530|532.45|529.98|532.15|527.5|515.35|508.5||497.5|493.48|497.43|493.95|498|499.75|500.95|514.7|507.5|499.5|497.82|509.5|517.5|512.5|500.88|501.98||494|498.5|494.5|502.95|508.95|502.5|484.7|480.5|477.38|959.05|950.05|960|968.7|951.9|1009.35|1014.65||1011.3|1016.9|1017.45||978|951.5|957.9|959|939.9|947.95|943|969|965.9|953|962|970|972|980|1002.05|1006.9|1006.6|1007.2|1015|1016.05|1025.45|1019|995|981|985|975|984.35|991.85|999.95|995|992|988.8|984.2|994.65|1002.2|980.9|974.95|975|979|972|973.3|982|966.9|953.8|968|978.9|974.9|971.7|986.9|987|1000|1000|999|1006|994|1008|1019|1062|1129.9|1136.7|1152|1147.75|1128|1108.95|1092|1101|1116|1108|1083.9|1090.15|1092.4||1103.55|1097|1074|1066.5||1070|1075||1075.5|1073.4|1047.85|1053|1044|1044.75|1044|1047.45|1033.95|1014|1029.65|1060.9|1050.7|1004.8||1010
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|175.85|181.65|182.7|186.7|173.85|167.95|153.35|145.75|140.8|141.75|142||142.1|144.5|143.9|144.75|146.95|143.7|143.7|147.9|146|144.75|143.2|142.65|145.9|139.25|139.4|139.9|135.35|137.8|138.4|139.35|144.35|144.6|150|158|159.9|159.6|157.9|156.8|164.2|162.9|160.4|161.1|162|161.9|163.2|166.3|169|169.75|169.75|174.65|170.7|168.15|172.9|175.2|171.7||172.4|172|163.7|163|161.2|154.5|153.45|154.9|158.9|159.5|166|166.2|156.8|158.9|158.3|157|154.6|153.8|151.9|151.15|151.45|149.7|148|149|155.7|152|149.65||147|145.25|152.25|152.65|153.8|158|164.35|163.9||159.35|152.65|153.9|151.5|154.2|160|164.2|166.3|166.5|167.4|158.8|156.8||159.9|156.5|156.9|151.75|148.7|143.35|138.8|142.65|139.9||137.4|132.3|138.35|136.95|142.5|145.4|149.4|171.5|173.9|161.65|154.7|162.3|157.5|156.4|152.25|145.5||141.55|139.5|129.4|139.7|138.15|134.75|135|133|135.75|141|147.5|148.35|162.9|156.7|150.9|156.45||160.3|151.65|142.6||139.7|133.5|131.55|131.95|141.8|153.7|155.7|169.1|172|179.55|177.9|176.35|177.9|171.65|174.35|172|166.4|173.5|180.5|180.2|179.85|178.9|179.2|177.3|183.3|183.3|180|189|189.85|182.5|177.45|170.75|170.8|173.7|178.4|184.65|190.45|193.35|192|192.2|190.7|192.5|195|202.65|205.45|204.6|200.4|200.3|198|205.3|209.35|215.15|216.9|216.3|217.6|226|242.75|250.3|255|250.8|247.45|243.8|237.5|235.75|238.6|239.9|243.5|241|233.9|240.45|241.8||245.2|243.3|247.5|250||253.35|253.3||249.6|251.8|246.65|249.6|249.45|249.6|235.8|237.9|236.5|240.85|244.45|257.95|258.35|254.35||237.6
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|2795.8|2760|2717.8501|2724.55|2750|2835.5|2843.3|2853|2847.3501|2878|2939.3999||2849.3999|2800.6499|2800|2748|2719.7|2681.7|2660.95|2652.8|2589|2639.8999|2685|2699|2688|2650|2614.45|2610.8999|2652|2673.6001|2645|2646|2686.8|2660.8|2648.8|2691.95|2687.75|2688|2668.8999|2682.5|2665.7|2656|2663.8999|2665.5|2639.75|2631|2596.8999|2540|2508|2514.95|2522.95|2550|2545|2550|2548.75|2530|2557.55||2549|2545|2517.05|2490|2475|2439.6001|2423.8999|2423.5|2431.95|2455|2468.8999|2463|2445|2475.2|2488|2499.75|2506.3999|2500|2485|2453.95|2450|2453|2452.6499|2447.75|2461.55|2480.45|2487.1499||2484|2490|2488.8|2480|2435.55|2422.7|2425|2487.05||2489.95|2545.1499|2544.6001|2438.8999|2428|2416.3999|2419|2440.7|2459|2484|2473|2430||2444.8|2445.95|2419.3999|2423.7|2435.25|2419.75|2398|2430|2449.8999||2429|2420.6001|2453|2474.3999|2445|2419.5|2397|2405|2400|2366.8999|2325.8999|2296.3|2272.8999|2288.5|2283.8501|2306.8501||2345|2334.5|2299|2296.8501|2311|2367|2274.55|2191.2|2199|2188|2131.95|2120|2135.8999|2164.8|2187.8999|2215.25||2241.8|2246|2235.05||2249|2262|2232|2264|2275|2329|2294.3501|2260|2294.1499|2340|2385.8999|2393.95|2374.8|2365.2|2365|2347.3501|2333|2355.55|2404.8|2358.7|2306.1499|2297|2291|2268.1499|2250|2249|2260|2288.55|2285|2233.8999|2179.1499|2120|2126.95|2136.5|2130|2095.1001|2143|2150|2204.8999|2184.75|2199|2194.8999|2204.8501|2207.1499|2199|2159.75|2173|2165.1001|2129|2129.6001|2132|2142.5|2132.3999|2102.3999|2071.05|2074.05|2073.3999|2066.75|2103.1001|2126.8|2144.6001|2073.95|2120|2152|2029|2018|2003|2004.5|2015|2020|2035.9||2038.65|2018.9|2010|2000||1917.35|1905||1919|1935|1936.45|1904|1921|1919.5|1918|1935.95|1949|1930|1904.75|1844.9|1844.05|1838.3||1787.9
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|559.96|558.49|551.21|559.7|560|558|569.8|570|549.4|522.79|515.01||504.9|494.9|492|491.9|494.9|494.56|494.82|494|493.8|490|451.5|448|448.89|458|463.9|460.17|458.1|471.5|479|474.4|487|494.04|490.31|504.5|509.5|511.5|511.5|513|504|506.5|504.5|507|508|505.65|512|516.76|506.6|504.5|502|508.5|502|501.5|503.89|502.8|505||504.8|519.9|509.9|502.8|499|489.97|498|505.4|499.8|491|477.97|495.5|489.7|497.48|523.36|534|510.9|474.5|483|450|435|426.5|423|428.2|429|423|423||421.5|421.5|424|424|425|407.94|400|399.9||399.9|396.4|394.89|396|394|397.5|403.7|399.9|397.4|387.58|389|392.24||395|395|398.36|397|395|381.6|379.8|370|367.19||368.43|363.5|358.4|351.4|363.5|363.8|346.99|359.36|361.98|364.4|368.49|368.57|363.66|364.87|347|334||324.27|327|321.6|325|324.5|322.25|324.59|328|334.5|337.9|327.39|311.6|320|311.48|316.71|332||332.5|335.55|348.8||349.9|332.5|350|353|353.5|357.7|359|363.33|372.5|374.89|378|379.4|386.44|385.4|394.37|398|394.5|381|383.3|379.9|378.31|375|372|372.5|363.96|362.5|361.03|354.9|350.99|347.5|337.5|344.88|348.87|354.89|367.65|367.5|369.9|368.8|359|356.5|355|355.5|361.4|363.5|358.4|361.7|360.04|374.8|376.56|379|382.6|388.33|382.9|369.8|359.9|350.5|352.5|357.3|355.5|346.5|348|348.6|330|308|308.95|312.78|318.7|319.39|318|315|307.5||297.6|295|290|292.06||285.1|288.5||273|276.77|273.4|278|282|282.5|280|273.9|270.89|271.2|270|272.5|278.8|259.9||257.3
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|223.95|227|226.3|224.8|229.7|233.47|233|232.65|232.45|234.5|236.75||235.5|232.5|232.25|229.38|226.55|219.5|220|220.5|219.47|222.53|224.97|226.97|229.95|231.5|228|230.47|229|227.97|230.5|226.3|225.95|221.97|225.72|229.95|229.95|228.12|238.85|222.97|224.53|231.9|232.45|236.93|239.28|240|239.93|241.47|241|242.43|242.45|242.22|242.85|239.97|242.93|245.65|237.47||235.47|233|232.5|234|235.05|234.4|235.5|236.5|236|235.5|236.65|238.05|241|241.5|242.25|247.3|250.75|250.93|247.45|239|241.7|241.93|242.2|235.72|238.35|238.35|241||236.7|235.88|239.25|242.1|247.5|251.78|255.82|252.5||255.43|256.23|252.43|253.8|259|252|249.9|248.62|241.25|238.6|238.5|235.95||235.5|241.65|245.5|242.32|242.45|242.82|244|247.95|249.5||244.57|246.47|249.7|251.85|252|250|247|249|250|243.18|235.7|239|241.72|241.75|242.5|234||227.93|220.97|217.6|217.25|219.35|206.35|207.47|205|214|216.5|217.18|217.35|217|212.3|222.55|225.38||230.75|228.22|229.97||229|234.8|244.65|238.95|237.5|243.5|240|242.5|249.93|253.5|254.75|259|259.75|260|259.62|261|254|249.85|256.9|270|262.82|249|241|241.4|254.5|252.5|244|241.5|241.97|244|236.85|244|240.92|246.93|244.57|246.32|244.33|244.93|249.5|243.8|241.83|239.63|242.63|252.22|257.8|259.73|261.43|259.9|264|258.62|261.67|260.67|261.67|265|247.4|251.23|254.93|245|234.33|233.33|231.67|234.08|227.33|234.67|228.67|229.97|229.47|234.23|226.67|224.3|221.33||215.63|212.67|208.3|206.23||204.7|206.67||207.33|201.33|200.33|200.68|199.33|201.33|199.97|203.33|203.33|201.67|201.62|202.5|202.67|207.67||203.3
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|117.5|120.75|121|123.9|126.85|124.7|120|119.35|116.1|119.45|116.9||115.7|116.7|117.4|117.9|116.9|117.5|116|114.9|115.7|118.7|121.4|123.5|123|120.7|121.25|124.5|125.9|127.9|126.3|121.45|125.6|123.9|122.35|124.75|127.85|126.4|122.8|119.9|120.9|122.9|123.7|126.6|124.35|124.7|124.4|125.1|126.6|127.7|127.45|141|139.35|141.4|139.45|141.25|145.2||143.7|141.5|138.25|132.7|132.9|134.4|130.2|125.8|127.4|129.35|133.25|132.7|129.6|118.6|114.5|117.2|117.75|120.7|121.75|118|118.9|120.25|122.75|123.1|125|125.6|123.15||118.25|119.4|119.8|118.7|116.3|115.65|117.75|118.8||104.4|97.6|94.25|93.65|94.4|95.75|101|100.85|99.45|97.3|97.4|97.3||97.8|100.35|98.25|93.3|94.2|96.8|92.5|89.6|90.4||88.95|86.4|83.55|84.5|85.35|84.7|85|86.4|86.7|86.4|85.25|86.75|85|86.4|86.9|87||88.5|86.6|82.4|82.95|84.6|85.5|82.05|83.45|88.2|90|90.95|89.75|91.8|91.6|91.2|95.4||88.8|74.5|72.2||70.8|69.1|70.75|69.75|79.1|80.6|80.8|84.45|84.3|83.9|82|85.7|87.85|88.3|88.95|88|86.45|86|87.4|85.8|81.45|82.3|81.95|78.4|75.75|74|74.45|77|77.85|74.3|71.15|68.7|69|68.6|71.6|74|74.75|72.4|72.3|73.85|74.35|72.5|72.4|73.85|75.65|75.2|69.3|70.85|72.85|70.65|67.65|66.4|65.9|61|61.4|63.4|65.3|66.9|68.6|67.25|63.8|64.9|64.2|66.45|67.7|67|65.95|64.6|63.3|62.9|61.4||57.9|57.7|57.95|58.25||57.75|57.05||55.75|56.1|55.3|56.8|53.9|54.3|54.5|55.55|54.4|54.2|54.75|56.35|55.2|52.9||49.9
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|117.5|120.45|123.5|121|119.3|119.5|118|117.2|115|112.6|112||111.65|111.2|109.1|109.2|107.95|108.85|108.45|107.5|107.4|107.4|105.4|105.3|106.05|106.95|106.35|104.35|103.4|103.95|101.85|101.85|102.95|102.2|102.35|104.75|105.9|104|103.6|102.35|102.65|104.55|106.25|105.8|113|115.9|118|119.25|119.85|118.75|118.85|124.65|125.4|123.65|122.5|123.5|119.8||118.75|118.25|115.95|117.2|116.9|117.5|114.9|116.4|121.9|120.6|120.7|120.35|115.7|114.85|114.85|114.55|116|115.75|111.9|113.05|113.45|114.9|117.5|118.4|121.3|120.85|120.95||119.8|121|122.4|123.1|124|125.3|126.5|126.9||127|125.65|124.5|124.85|124.4|124.75|125.9|130|132|132.35|131|137.2||139|138.45|137|135.5|134.2|134.2|135.95|135.8|139.1||135.7|132|136|134|130.35|129.4|128.4|131.45|130.7|126.35|127.85|132.8|128.85|133.75|132.5|128.95||124.4|125.7|125.4|127.25|127|128.4|126.55|125.2|131.5|129.2|130.6|128|135.5|132.6|130.8|136.5||134|130.5|128.7||127.6|123.65|122.45|124|124.35|126.8|125.3|131|133.75|132|132|131.45|133.95|134.05|135.25|134.8|127.95|130.75|125.5|124.5|123.85|123.95|123.4|123.95|126.1|122.75|121.65|123.4|124|122.9|124.5|125.35|123|122.95|122.85|123.5|123.95|128|127|127.95|127.9|131.25|132.65|138.35|142.2|142.35|140.9|141|139.5|139.4|140.6|141.95|141|141.15|141.3|139.75|141.75|142.55|142.2|144.35|142.95|138.75|139.25|137.5|137.6|137.5|138.3|139.7|139.45|137.8|135.5||135.55|141.9|140.65|139||135.8|135||130.8|129.5|127.85|122.45|121|122.5|122.05|124|125.5|125.6|127.1|131.2|131.5|132.7||130
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|42|43.38|42.95|44.23|43.2|43|41.58|40.88|40.25|40.38|38.55||37.83|37.9|37.05|36.83|36.88|37.45|37.55|37.55|38.05|39.02|39.35|39.33|39.5|39.12|39.05|38.9|39.17|39.83|39.85|39|40.55|40.98|40.4|42.15|42.23|42|42.83|41.5|41.8|41.35|41.02|40.45|40.2|41.45|42.48|42.08|42.85|43.62|42.38|44.8|43.5|42.2|42.52|42.65|43||42.45|42.33|40|40.5|40.35|40.2|38.88|39.35|40.33|40.5|41.45|41.55|39.7|40.25|39.6|39.77|40.25|39.7|39.35|39.42|40.1|39.7|39.5|39.4|39.95|39.38|39.27||38.05|37.95|38.8|39.35|39.88|42.95|43.25|43.25||42.38|41.38|40.58|40.38|40.45|41.85|41.7|40.12|40|42.5|35.95|35.8||35.55|34.99|33.1|31.4|30.43|30.4|29.23|29.5|29.38||29.24|29.68|30.3|30.6|30.28|30.34|30.48|32.2|32.03|30|30.22|31.32|30.55|30.29|30.08|29.49||28.64|27.9|24.66|25.07|26.39|27.4|27.77|26.29|28.48|29.5|28.99|28.2|32.4|30.02|31.67|33||34.58|34.49|33.4||33.7|34.39|35.6|36.2|35.49|35.58|35.45|34.4|34.77|35.1|35.43|37.51|38.41|38.34|38.96|38.15|38.4|39.52|40.25|40.56|40.9|40.6|40.05|40|40.48|41|41.26|42.44|42.09|41.2|41.2|41.55|41.97|41.55|43|43.8|44.6|43.75|43.48|43.2|42.74|42.97|44.18|45.28|45.52|46.2|46|47|46.09|45.55|45.98|45.59|46.42|45.8|45.7|46.29|47.5|47.58|48.27|48.6|48.44|47.9|46.01|45.7|46|45.66|45.35|45.77|45.02|45.3|46||45.95|45.19|46.5|45.65||46.41|46.59||45.51|45.85|44.17|44.4|44.64|45.09|45|45.3|46.8|48.1|48.16|49.9|49.14|49.2||48.84
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|95.5|96.4|96.35|96.55|95.4|96|96.2|95.4|94.5|94.7|94.85||95.3|95|95.4|95.1|95.5|96|96.4|97.8|98.8|99.8|99.9|102.6|105.45|99.6|99.75|100.85|101.3|100.9|101.8|97.7|99.4|99.25|100.3|102.85|102.95|103.35|100.4|100.5|101.25|102.05|99.7|100|100.8|101.8|102.65|103.85|103.85|102.8|102.6|102.9|104.4|103.95|105.55|106.25|107.5||104.45|103.5|103.35|103.7|103.65|105.9|103.5|103.9|104.1|104.15|106.5|108.15|106|107.5|107.9|108.4|110.4|110.9|111.5|114.45|109|107.7|108.5|107.95|105.95|103.5|102.4||101.7|102.25|101.35|102.85|103.1|103.8|104.95|105.6||99.9|98.5|100|98.7|100|100.75|102.5|102.8|102.7|103.5|105|105.05||111.4|107.35|104.85|104.65|99.25|99.2|98.9|98.25|99.75||99.5|98.35|97.95|98|98|98.95|99.1|100.1|100|100.35|99|98.15|98.1|98.75|99|100.2||99|97.45|96.6|96.5|97.8|97.3|98.8|99.05|98.75|100.75|99.4|99.4|100|97|98.5|99||98.5|98.8|98.75||96.8|96.15|95.9|97|97.85|100|98.35|99.45|99|99|99.25|99.65|101.2|101|103.45|102.4|102.5|101.5|102.25|101|100.8|96.25|93.4|89.55|86.75|87|89.2|88.6|88.8|87|86.8|87.15|88|88.25|90.8|91.1|92.5|93.9|92.2|92.4|90.5|91.4|90.5|93.7|92.5|92.75|90.5|90.5|90.9|91.05|92.7|91.95|93.9|96|96.9|96|97.15|103.3|104|102.55|104|103.4|105.95|106.5|106.8|106|100.75|103.3|105.3|103.9|103.35||101.8|100.5|101.4|102.4||101|104.4||102.5|101.8|100.7|98.8|97.3|98.3|99.35|100.5|100.6|100.25|99.9|103.8|105.4|99.9||102.5
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|105.83|107.27|106.09|107.72|109.79|110.25|108.28|107.93|107.56|105.72|104.91||104.06|102.92|103.44|101.52|101.4|102.04|102.28|102.47|101.81|100.95|101.39|99.08|99.76|101.6|102.57|102.66|102.59|104.03|101.53|99.94|99.17|97.9|98.41|99.56|99|97.26|98.96|99.55|99.98|99.48|98.51|97.82|98.21|98.59|98.1|97.85|95.89|96.05|95.2|98.09|97|97.03|97.26|96.05|96.33||96.99|97|96.36|97.45|97.31|95.03|95.77|97.65|98.24|98.44|100|99.82|98.07|97.82|97.27|96.75|96.03|96.19|94.06|93.52|94.92|93.99|92.71|92.52|93.16|92.4|90.91||92.17|93.3|94.91|95.5|96.26|97.42|97.92|98.51||99.25|100.9|98.61|97.88|98.78|98.44|99.42|98.63|94.16|93.15|92.81|92.64||93.9|94.78|95.33|94.5|94.5|95.06|94.77|93.92|94.2||92.39|93.07|93.01|95.15|95.92|96.44|95.34|96.75|93.35|89.72|89.89|90|88.51|88.14|86.64|86.34||85.29|85.75|86.34|86.32|85.5|84.04|82.32|82.52|84.09|86.58|86.55|86.64|85.43|84.54|85.77|91.03||90.28|87.75|86.53||85.92|86.26|86.58|86.53|87.15|88.58|85.4|89.72|89.72|93.74|94.22|94.6|94.64|93.38|94.19|91.95|93.23|91.97|91.34|91.27|91.04|89.44|90.49|91.81|94.05|94.47|94.72|94.08|92.53|89.3|86.05|84.16|81.56|81.28|83.11|82.83|84.04|84.38|85.78|85.75|85.85|86.98|86.77|87.12|88.12|88.17|89.4|88.2|88.17|91.94|90.75|93.04|94.19|91.69|91.84|94.33|95.2|95.86|96.29|95.64|97.44|96.47|95.91|96.93|96.86|97|97.97|96.89|96.02|97.51|99.18||99.84|99.98|99.28|98.41||95.06|94.65||94.5|92.17|90.56|90.56|89.42|89.4|89.02|90.79|90.51|90.46|90.14|90.83|91.12|91.31||90.56
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|557|561.95|564.7|552|570|573.65|584.9|589.75|584|584.95|574.9||554.95|553.9|550.5|538|538.7|538|542|542|533.5|546.3|556|566.45|569.85|572.55|564.9|553.8|554|566|564|550.05|563|560|544.5|513.9|510.95|507.25|504|510|511.25|507.2|514|512.5|515.5|515.55|517.85|518.9|522.75|519.6|527.45|537.6|536.65|539.8|540.4|541|547.05||548.8|530|531.9|531|532.45|532|525|526.95|528.8|537.95|543.95|535|531|538.7|526.9|527.5|525.9|520.95|511.7|508|513.5|519.95|519|512.4|525.95|529.95|525||514.7|514|519|527|531.6|533.45|540|547.85||555|570|555|540|556.8|555|563.25|569.9|564.15|563.9|570|575.9||574.95|575|591.1|602.7|581|581|576.2|559.4|554.4||539.85|535.85|531.45|524.75|507|508|525|538|540|536|545.55|541|548.4|544.9|538|540||532.7|519.95|517.1|524.8|524|529.7|526.95|539.75|543|547.9|541.85|518|521|533.25|545|545||549.9|558.85|572.8||574.9|573.3|559|568|588.2|597.95|583|595.7|596.7|603.1|605.95|606.7|607.5|608|607|604.7|609|610|611|613.35|605.15|598.6|590.55|588.7|590.9|578|573|579.8|574|550.8|546.8|559.4|562|562.85|554|576.5|590.85|584.05|573.95|580.15|584.95|590.85|577|581|586.9|597.85|604.8|610|597.5|595.9|575|577.5|567.4|568.2|570|577.85|578.4|588|609|579.95|579.5|565|551.5|554|557.6|530|537|528|519.8|502|495||488.4|480|478.35|482||484.45|491.8||494.9|499.9|499|495|501|501.75|500.65|519.3|500.7|478|485|488.5|491.5|480.5||477.15
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|21.49|22.37|22.37|22.66|22.22|22.27|20.75|20.65|20.7|20.55|20.65||20.7|20.01|20.16|20.11|19.67|19.43|19.38|19.47|19.38|19.52|19.62|19.92|19.97|19.77|19.77|19.77|19.62|19.92|20.01|20.36|20.9|20.7|22.07|22.91|23.15|23.3|23.6|23.2|22.66|22.61|22.42|22.37|22.27|22.37|22.52|22.81|23.25|23.4|23.55|24.67|24.87|24.82|24.28|24.43|24.43||24.53|23.89|22.86|21.54|21.39|21.39|21.68|22.03|22.07|22.03|21.83|21.63|21|21.19|20.8|20.6|20.75|20.36|21.19|21.29|21.54|21.58|21.73|21.54|22.47|22.66|22.12||21.88|21.49|21.93|23.15|23.3|23.15|23.3|23.25||22.96|22.17|22.37|22.03|22.17|22.42|22.91|22.27|22.12|22.61|22.57|22.27||22.17|22.03|22.57|22.47|22.47|22.57|22.03|22.27|22.37||22.17|21.88|22.12|22.42|21.58|21.58|21.29|21.39|20.65|19.62|19.33|19.38|18.79|17.9|17.95|16.43||15.21|14.72|13.88|14.03|13.93|13.83|13.59|13.44|13.83|13.49|12.95|12.61|13|13.1|12.66|12.8||13.44|13.05|12.95||12.61|11.82|11.87|12.17|12.46|13.15|13.44|14.96|15.26|15.8|16.48|16.73|17.07|17.02|16.04|16.09|17.07|17.02|17.41|17.61|17.81|17.61|17.61|17.51|17.76|17.66|17.61|18.2|18.15|17.46|17.37|17.41|17.71|18.49|18.89|19.33|19.77|20.06|20.41|19.62|19.43|19.77|20.16|20.65|21.04|20.85|20.65|20.9|20.75|21.49|20.8|21.49|21.98|21.49|21.58|22.47|23.1|23.69|24.33|24.53|23.2|23.4|21.29|21.88|21.83|21.98|21.98|21.88|21.24|21.14|21.19||20.9|21.04|21.83|22.07||22.12|22.22||22.32|22.37|22.07|21.39|21.14|21.24|21.04|21.83|22.07|22.37|22.07|22.61|22.66|22.61||21.54
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|359.73|369|365.2|365.77|374.98|386.18|387.35|394.45|398.9|395|404.8||400.45|401.5|400.45|405|392.88|385.25|382.2|377.9|374.38|371.95|361.95|364.73|368.73|369.02|373.93|367.5|364.4|373.05|379.43|365|373.62|359.5|353|367.5|383.5|387.35|391.2|390.9|390.7|397.52|400|406.48|408.55|414|417.2|418.73|415.45|418|419.3|428.48|432|432.5|430|429.4|422.2||418|418.48|419.5|425.5|422.5|409.32|413.5|415.98|419.6|423.2|420.98|425.7|427.5|432.45|438.8|447.75|450|453.55|454.88|433.95|439.98|434.62|435|437.5|437.48|436.98|444.43||434.5|437|432.1|434|429.35|419.3|420.98|425||439.5|437.75|432.5|427.5|420.98|421.5|432.45|435.45|427.23|424.77|421.95|418.5||418.85|419|424.25|423.05|423|439.95|449.25|444.5|434.7||420.4|420.73|423|424|418|418.23|411.5|419.95|425.4|424.5|423.12|427.45|427.02|425.75|426.45|424.23||411.5|413.15|406.57|412.5|413|417|412.5|406.35|413|412|409.85|411|415.9|417.55|442.75|444.45||460.02|449.5|435.48||437.5|434.45|442.5|429.93|437.48|414.7|419.02|437|444.5|449.45|447.5|455|461.5|486|482.5|489|465.7|448|437.12|426.45|425|407.95|400.25|414.73|413.68|410|412.98|424|420|411.93|399|391.38|394.73|400.5|402.4|397|403.5|414.48|413.9|394.85|400.02|417.75|430|436|437.45|442.5|448.35|448.45|451.4|440|430|420|420|421.35|417.5|418.5|428|432.8|437.5|443.12|444|437.23|428.38|430.5|426.9|424.5|422.18|423.93|424.73|424.95|427.55||450.5|433.95|436.95|482.5||428.85|414.4||392.2|389.77|390|409.9|407.23|417|417.4|407|408.48|397.18|404.45|396.73|393.2|394.85||407.32
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|302.56|297.26|297.16|301.66|298.41|290.72|289.67|285.17|284.47|280.58|278.78||280.03|277.08|273.48|270.28|268.63|270.78|275.13|273.98|272.78|274.03|276.08|275.38|279.53|281.68|283.67|279.58|269.19|273.58|275.18|280.73|284.77|270.58|270.28|284.17|289.52|291.12|295.36|296.16|292.52|297.86|287.67|283.47|284.72|281.77|271.78|278.68|283.17|281.48|272.68|281.77|281.23|280.63|276.73|271.53|272.78||272.53|269.38|263.74|260.79|258.59|253.65|258.64|270.18|272.63|276.23|278.08|287.72|285.42|281.18|277.48|282.22|278.78|278.58|276.68|271.58|270.08|275.23|277.63|284.17|292.57|292.17|282.77||273.08|269.78|286.67|289.77|287.52|297.66|306.15|305.06||297.01|298.76|285.77|284.57|287.32|286.12|292.57|287.77|290.77|287.47|284.02|281.02||281.57|279.68|276.48|276.98|273.78|269.04|267.49|267.79|270.78||266.44|271.78|276.08|287.42|292.77|292.47|292.37|296.76|299.21|292.87|292.77|294.76|296.76|291.52|285.67|280.53||269.78|267.29|255.7|247.2|244.75|238.81|233.46|234.81|242.71|246.8|247.8|242.81|251.8|254.4|255.79|256||257.09|253.3|251.25||246.4|242.66|254.3|259.74|262.34|269.68|263.79|271.73|274.73|276.93|281.62|287.77|297.36|299.86|302.66|304.61|305.66|306.75|309.5|301.91|310.25|312.45|312.7|319.35|323.94|317.5|311.75|316.65|314|310.65|307.75|297.76|299.01|298.76|299.76|296.76|299.66|298.56|300.46|299.01|297.36|297.76|295.06|299.76|309.8|307.3|302.06|300.76|298.16|310.65|311.2|307.6|304.66|303.71|295.56|297.91|302.66|307.75|318.15|318.75|322.54|315.75|312.75|314.25|314.75|317.5|319.35|314.75|307.7|311.6|312.65||315.8|313.45|313.25|315.25||317.75|316.65||306.75|309.55|310.65|309.05|311.4|308.55|297.76|298.16|300.06|293.76|300.01|306.4|308.75|307.05||298.81
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|179.3|184.65|186|181.9|174.1|172.65|174.9|167.8|167.85|169.5|172||171.4|168.75|164.25|161.4|161.6|157.6|160|157.85|156.5|158.7|159.05|159.1|160.9|160.8|161|160.5|159.7|163.95|167.5|159.9|162.9|159|159.65|164.85|166.9|165.9|168|162.9|163|165.9|166.9|166.8|166.45|167.6|168|168.9|172.35|171|169.7|182|187|168|168|172|168||168.25|168.35|168|168.45|165|166.5|166|165.5|164.9|167.8|168.95|171|168.2|170|169.25|171.95|170.9|171.8|173|177.95|181.7|182.5|182.8|184.9|182.75|183.5|178.6||177.57|179.75|179.9|179.47|182.75|184.93|185|188.05||185.5|185|188|185.45|185|185.1|185.5|186|185|188.75|186|187.5||190.85|193|195.22|195.97|197.5|195.47|192.47|194.32|184.85||174.5|175|176.5|178.53|182.88|187.5|195.25|203.93|196|192.5|194.15|194|194|197.5|203.95|199||196.22|196.5|197.7|199.2|199.5|202.43|201.9|204.35|211.5|217.5|218.95|222.07|228.5|225|235.3|241.76||216.23|215.77|216.23||218.07|217.86|222.28|222.97|227.42|230.51|234.69|237.62|246.29|245.02|246.18|247.36|251.11|253.94|256.22|254.83|253.34|249.2|251.11|245.5|247.85|249.25|245.85|245.06|252.04|245.99|248.18|248.2|250.97|252.48|251.11|252.04|254.83|245.09|248.29|258.08|259.45|265.03|260.13|261.34|260.85|262.78|263.99|264.59|266.41|264.13|264.52|264.9|272.03|267.38|267.89|272.03|269.62|265.52|264.52|264.45|266.89|273.08|274.36|277.92|278.54|277.19|277.17|280.36|282.68|297.47|292.96|292.96|289.19|294.35|295.28||289.38|283.52|284.89|282.73||282.73|279.01||272.03|273.43|273.01|266.59|262.73|261.55|250.55|248.74|250.18|251.11|254.18|269.01|268.24|268.96||250.18
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|448.79|461.57|464.56|462.19|456.4|455.58|450.01|434.75|422.98|421.82|422.19||425.3|415.65|414.01|410.9|408.27|408.94|410.58|406.15|407.3|421.23|424.85|423.18|423.67|418.93|414.83|408.78|413.19|419.57|424.41|428.71|429.56|425.47|426.26|428.41|424.65|428.41|429.56|428.39|430.37|427.76|423.91|426.96|429.04|429.07|427.77|428.21|433.2|433.93|432.49|448.38|445.76|449.61|446.69|448.38|449.2||449.83|443.37|433.56|450.75|441.62|434.33|438.53|441.01|445.55|447.5|462.61|459.01|448.7|442.98|436.31|440.03|440.85|437.74|432.83|422.52|421.38|422.6|425.14|427.76|439.28|438.06|435.29||433.49|435.65|441.01|444.29|440.97|449.79|458.2|461.43||466.36|463.92|465.07|461.14|449.65|449.2|449.31|446|447.56|452.44|452.47|448||453.14|451|454.92|453.01|445.92|444.24|444.84|453.26|447.72||437.25|439.19|446.9|451.65|454.1|460.63|467.85|465.51|456.56|429.56|415.49|427.1|417.29|421.58|421.61|402.39||408.61|380.47|362.75|375.39|377.16|374.19|392.69|365.41|377.19|383.74|379.52|381.77|384.33|381.75|383.74|397.32||402.05|402.56|401.56||406.65|402.13|416.96|419.09|432.99|436.1|439.18|449.2|445.91|445.92|457.21|461.05|463.09|462.45|462.29|459.83|462.12|459.67|459.81|463.14|464.72|462.02|462.27|460.65|461.47|462.28|459.56|463.96|459.83|455.41|461.47|459.34|459.5|455.25|458.03|453.76|457.77|460.65|462.78|456.56|453.29|459.17|460.81|459.5|459.06|458.03|454.91|461.3|470.25|481.95|486.67|489.28|490.56|490.6|489.29|498.78|507.29|514.95|517.11|515.8|511.96|502.38|498.29|500.74|497.47|497.46|499.11|495.01|489.61|487.46|487.65||487.98|489|489.57|490.92||472.1|468.81||467.47|467.03|464.58|459.06|447.89|451.59|454.01|452.96|450.01|448.08|452.96|458.28|460.49|462.44||462.28
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|246|244|250.8|246.8|231.7|225.85|224|224.9|226.1|231.2|233.2||239.8|252.85|225.8|225.9|225|228|227.3|234|238|238|244.7|239.95|239.8|238.4|238.05|238.25|244|252.6|254|251|253|249.3|249.1|258|256|257.85|257.75|260|262.65|266.75|266.8|266|270.1|277.9|266.3|267.85|268.9|269.95|276.5|282.45|284.9|274.35|272.9|274.05|273.95||281.5|277|268.8|265|265|265|265.45|265.9|268.85|270.7|276|287|277|280.5|281.7|278.6|277.5|279|279|280|285.45|291.95|294.95|304.8|303.85|306.85|305||301|296.05|292.5|277.35|282.4|288|288.95|289.85||291|296.95|292|280|275.3|276.5|276.95|277|275.05|278.75|275.1|273.2||283.65|280|280|282|279|278.9|277.8|277.6|283.5||284.85|284.75|258.8|252.95|247.95|240.95|241.35|239.85|240.1|235.2|228.4|229|226|214.95|209.95|211.6||209.8|213|217|204.8|205|199.8|195.5|191.95|200.55|206.75|204.9|205.8|211.9|208.95|210.3|221.8||227.65|231.7|231.8||195.4|166.9|166.5|169|170|182|182|188.95|194|201.85|203.6|207.8|212.65|214.9|216.5|212|215|203|199|201.85|202|204|204.95|206.05|214.8|209.25|207|206|209.1|194|193.2|198.1|205.9|208.95|208.7|211.05|215|211.4|213.15|211.95|211|208.8|212.8|217.9|219.9|224.95|228|231.25|235.35|238|241.5|241.9|241.9|244.9|243.8|247.5|250.5|252.45|255|252.9|251.85|255.65|260.75|299|263.95|267|256|251.5|250|248.9|252||251|254.4|250|250.45||251|251.75||252.05|257.95|259.15|255.7|255|256|259.25|265|265.95|265.95|270.8|257.1|251.8|243.85||249.05
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|62.5|60.9|61.5|61.5|60.4|60.15|60.25|59.15|58.65|59.2|59.6||59|61.5|61.8|57.9|55.55|56.25|57|56.4|56.1|57|57.6|57.8|57.95|58|59.45|58.4|58.9|58.85|56.4|56.75|56.95|56.9|58.1|60|58.9|58.5|58.35|58.6|58.95|60.4|60.2|60.5|60.5|59|58|58.4|58.85|59|59.75|61.75|61.45|61.5|60.55|60.9|61.1||60.9|60.1|59.65|57.7|57.75|57.75|57.7|58.8|58.45|58.85|60.2|62|61.9|63.35|63.7|64.9|62.2|60|58.8|58.5|60.5|60.4|60.9|61|62.65|62.5|60.95||61.85|62.75|63.9|62.9|61.9|63.6|62.55|59.2||56.8|56.35|57.05|57.05|57.6|59.5|59.8|58.15|56.55|57|58.05|56.5||56.6|56.75|58|58.2|56|55.85|55.9|55.95|54.9||55.95|56.4|52.5|51.85|51.1|51.4|52|52.5|51.55|52.25|51.9|52.8|51.4|51.45|50.7|50.85||51.9|53.45|51|51.2|51.1|50.35|53.8|51.9|53.3|54.35|54.1|53.7|54.45|54.9|55|59||58|55.35|53||52.15|50.85|50.9|50.9|51.4|52.45|50.35|51.35|52.95|54.25|54.1|54.8|55.5|56.5|57.6|58.2|58.4|60.15|60.4|58.9|58.7|58.7|59.3|58|58.7|57.55|57.4|58.95|58.7|58|55.8|54.6|53.9|53|54.35|54.8|54.55|53.9|55.8|55.75|55.5|55.7|56.75|57.3|58.4|58.5|58.5|59.6|59.6|61.15|58.5|60.85|60.7|59.05|59.75|61.45|62.4|63.5|63.5|63.6|62.9|63.75|63.45|66|65.9|67.25|67.3|66.4|66.1|67.15|68||68.5|69.5|70.25|69.3||69.55|69.4||67.75|68.55|69.45|69.3|67.65|68.3|68.65|69.9|70.6|70.7|70.5|72.55|73.2|69.75||68.4
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|169|172.38|170.98|170.7|168.48|166|162|156.79|155.18|154.88|155.39||156.19|155.8|154.56|156.4|155.18|153.89|152.9|155|154.8|157.16|158.4|157.13|156.16|158.73|158.4|157.54|155.94|156.52|157.34|156.6|156.9|149.48|150.55|155.38|157.67|161.54|163.8|163.5|158.7|158.34|160.6|163.99|162.93|165|168.91|168.4|169|166.77|163.68|162.7|159.2|159.28|161|163.39|162.8||158.91|158.8|153.49|152.8|150.8|150.31|148.26|146.93|148.2|150.2|151.15|152.98|151.92|151|151.2|152|151.9|153.9|151.61|159.6|151.96|151.99|150.4|150.58|153.59|152.47|152.6||151.4|149.98|148.6|147.7|148.4|151.31|153.18|150.98||151.8|153.49|152.59|141.19|141.09|141.36|142.18|142.37|143.37|142.49|142.02|139.87||144.46|144.92|142.92|140.6|136.81|137.96|136.99|135.98|136.66||132.6|128.94|127.8|129.28|128.2|126.32|126|127|127.8|123.09|125.96|128.4|126.6|132.89|130.54|126.4||123.8|123.78|123|123.44|124.6|126.77|127.1|121.68|124.4|125.2|124.92|124.84|128.18|124.39|122|124.58||128.74|129.58|127.33||122.8|122.88|124.29|125.12|128.6|126|130.45|153.8|153.26|155|156.69|153.98|154.58|156|161.96|163.49|161.16|159.79|158|156.96|159|160.34|158.94|151.97|145.69|147.47|146.4|150.59|149.94|147.94|143.6|137|139.56|146.16|148.29|151.36|153.2|150.88|149.52|150.88|151.17|151.32|144.07|146.77|147.34|144.94|145.82|148.86|151.48|148|150.36|144.85|150.4|140.4|137|138.96|137.89|137.48|138.7|139|138.8|137.15|133.5|136|138.2|138.94|136.57|136.89|137.37|138.4|136.59||132.8|132.18|132.54|135.56||131|130.58||127.2|127.78|126.8|128.77|129.3|128.79|126|126.21|123.78|121.78|123.48|126.96|127|129||133.98
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|358.46|366.9|364.28|363.94|368.04|373.35|371.98|370.72|378.31|390.96|394.43||392.48|385.71|382.28|383.62|371.58|372.11|375.78|377.56|375.52|372.69|374.71|366.95|352.88|352.98|350.16|350.77|356.73|364.95|364.64|358.46|355.98|353.76|354.63|355|358.4|359.65|361.82|356.48|347.05|346.8|334.25|333.03|335.64|327.11|320.12|316.66|314.43|314.06|314.06|313.81|315.02|314.55|315.05|313.04|309.1||310.96|312.56|310.56|312.23|297.61|297.19|295.7|294.71|294.71|294.21|289.21|285.28|281.06|280.82|281.31|282.8|282.8|271.45|266.53|265.93|265.05|265.31|264.78|272.26|276.74|276.35|276.44||273.81|275.85|277.96|282.28|280.94|278.68|275.78|275.31||277.81|275.76|271.49|269.11|268.98|269.88|275.36|277.81|276.97|276.4|275.21|289.82||292.34|289.75|289.85|280.32|278.83|277.83|280.21|277.71|276.78||270.4|273.87|268.91|265.29|268.15|273.86|272.69|264.84|257.46|260.47|257.94|261.47|267.94|268.38|268.23|266.17||258.33|259.16|260.68|259.68|260.47|259.21|254.56|244.32|238.38|239.76|236.41|224.91|226.69|231.8|232.55|233.42||234.9|236.09|232.19||225.83|237.16|238.15|238.4|235.53|236.04|235.64|226.97|225.17|227.95|226.46|225.24|224.71|223.14|224.98|218.03|220.46|219.52|219.03|214.64|210.61|209.37|205.44|203.81|200.19|198.95|192.5|191.68|193.47|198.46|198.46|191.51|190.27|190.34|190.12|192.75|194.18|193.89|193.22|190.13|190.21|190.94|191.68|187.65|187.02|185.93|183.29|185.06|186.47|186.4|186.38|188.48|185.31|185.9|185.54|186.29|186.8|184.43|182.31|185.9|185.84|187.29|189.65|192.68|193.72|194.39|188.38|188.53|190.77|187.71|186.35||179.7|174.36|177.94|182.33||183.01|184.56||190.52|200.94|191.13|194.49|193.82|196.89|191.45|187.24|190.27|189.72|192.65|200.25|198.16|198.46||199.7
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|369.13|373.92|365.69|369.18|367.63|356.66|338.1|336.75|336.18|335.25|340.69||338.85|337.25|335.75|334.06|332.98|335.38|331.46|325.28|321.21|323.28|325.68|322.86|324.35|326.52|324.08|319.19|317.04|316.3|317.44|319.24|324.73|327.27|331.71|336.73|339.79|341.59|338.65|337.6|336.75|341.74|340.59|337.25|337.72|336.6|332.29|332.73|334.73|330.76|332.26|336.63|334.16|335.4|337.75|336.97|335.35||332.51|335|333.56|341.22|339.57|337.07|344.68|350.22|349.5|350.12|350.15|357.9|344.03|344.18|329.04|330.36|331.76|333.71|330.76|328.64|329.22|330.14|322.73|322.08|328.77|333.46|334.26||324.23|323.01|330.79|329.62|333.08|338|338.85|341.74||343.24|341.76|342.99|343.73|336.75|336.73|337.12|333.76|336.23|338.65|339.02|329.24||336.75|333.91|331.14|323.78|324.73|326.55|318.37|322.98|318.79||306.52|305.74|311.31|312.3|320.14|321.46|325.45|342.46|344.18|326.72|321.78|323.73|316.55|322.28|324.28|319.79||309.31|310.76|287.78|297.79|301.5|299.33|290.6|285.36|299.33|310.71|303.9|301.18|308.99|294.29|293.65|310.31||311.13|311.71|304.72||308.06|306.49|314.97|317.02|316.7|318.19|310.21|316.79|320.79|327.4|332.26|337.25|344.23|342.74|345.21|343.49|339.64|341.49|348.25|348.08|342.59|335.2|336.13|332.98|335.63|327.99|326.62|333.63|336.25|335.85|325.63|318.12|322.48|316.22|320.56|328.69|332.56|333.26|333.86|333.48|329.77|335.95|339.69|342.74|345.93|343.93|346.43|346.13|349.92|359.55|362.84|358.43|359.6|357.7|352.09|352.44|355.21|358.2|361.2|360.45|361.2|357.2|346.68|354.93|351.67|348.97|348.97|344.18|338.9|346.23|346.23||347.2|347.65|345.36|346.73||349.22|350.22||336.95|335.18|332.19|321.01|322.21|320.29|316.12|313.35|313.78|312.5|311.01|315.12|316.45|313.8||314.87
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2137.5601|2110.6899|2064.0601|2032.11|2026.11|2054.0701|2013.63|1981.83|1982.03|1963.55|1990.96||1978.1801|1954.37|1949.72|1936.84|1953.22|1992.16|1994.86|2012.08|1992.76|1986.17|1983.1801|2004.8|2017.03|2008.4399|1999.05|1996.16|2004.25|2000.15|2024.92|2091.02|2077.04|2028.11|2032.61|2059.22|2066.0601|2069.55|2101.01|2099.01|2095.02|2105.95|2093.9199|2046.89|2047.03|2070.75|2077.04|2086.6299|2092.6699|2098.0601|2115.99|2101.01|2098.46|2084.9299|2104|2106.8999|2148.9399||2159.03|2166.6101|2130.97|2126.0701|2138.3101|2079.54|2062.0601|2130.3701|2159.97|2206.8101|2206.6599|2144.7|2114.99|2065.96|2063.3101|2076.9399|2086.98|2077.04|2078.99|2062.01|2050.0801|2033.1|2008.54|2023.92|2061.96|2067.0601|2066.0601||2056.0701|2052.03|2053.6799|2097.01|2111.6899|2129.97|2127.97|2117.98||2146.9399|2089.6201|2076.6399|2079.04|2059.02|2091.8201|2126.97|2102.3601|2095.9199|2112.04|2111.99|2082.04||2113.9399|2105.5|2082.04|2087.03|2067.0601|2059.6699|2063.46|2056.97|2051.98||2028.46|2044.74|2070.95|2042.09|2041.09|2012.13|2017.28|2041.04|2081.3401|2090.02|2093.02|2124.77|2074|2096.02|2126.97|2096.02||1964.35|1982.13|1970.09|1984.67|2091.02|2072.05|2040.99|1922.0601|1943.1801|1954.72|1923.26|1925.26|1942.1801|1919.27|1983.6801|2001.45||1945.13|1962.21|1914.27||1856.11|1865.24|1892.21|1857.3101|1847.37|1830.1899|1847.3199|1877.33|1897.1|1867.34|1838.33|1799.9399|1806.4301|1799.34|1791.95|1742.52|1711.5601|1711.71|1730.4399|1720.55|1712.51|1661.78|1663.48|1658.9399|1666.53|1676.61|1688.6|1710.0601|1707.5699|1682.6|1676.61|1643.36|1597.62|1620.6899|1642.66|1617.65|1653.6|1647.6|1641.11|1624.6899|1636.37|1661.03|1672.5699|1679.61|1669.62|1656.24|1670.37|1713.16|1737.4301|1748.91|1786.3101|1793.05|1769.1801|1666.88|1667.63|1657.4399|1685.5|1704.37|1707.5699|1700.4301|1714.3101|1713.66|1690.4399|1713.5601|1722.05|1697.58|1712.41|1711.5601|1655.84|1622.14|1669.62||1657.59|1681.46|1642.66|1645.66||1577.25|1539.8101||1517.84|1502.86|1496.87|1457.08|1461.92|1465.71|1475.9|1503.3101|1495.8199|1485.88|1486.88|1540.41|1535.91|1549.04||1565.77
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|116.1|118.95|118.4|121.9|123.5|125.85|121.2|117.2|114.25|107.35|106.4||99.75|99.05|98.8|98.25|98.55|100.1|100.5|100.75|101|104.55|105.6|107.1|107.7|107.7|106.5|105.15|103.45|109.4|110|110.7|114.75|115|112.7|115.35|115.25|115.4|113.4|113.5|114|113.35|112.9|111.25|112.25|113|115.25|118.3|118.95|119.6|120.7|125.65|123.8|123.15|123.4|123.1|122.7||124.35|124.8|120.15|120.75|118.45|119|119|121.05|123.25|126.85|126|124.95|122.45|123.95|124.45|126.35|123.4|123.4|122.35|120.6|122|120.85|121.65|122.15|125|124.7|119.4||117|114.9|114.45|116.3|117.9|119.2|118.05|118.85||115.9|116.3|113.9|110.7|110.65|114|118.1|118.65|121.15|119.8|115.8|113.75||113.35|114.25|119.1|121.45|120.6|123|122.4|119.85|116.2||112.5|113.85|118.5|119.15|117.55|116.75|117.15|118.15|119.7|115.8|114.7|115.25|113.7|114.5|115.35|111.25||109.5|110.85|109.5|110.4|109.5|109|108.5|103.35|104.8|107.5|105.55|105.3|99.9|98.7|96.65|97.8||98.8|93.9|94.85||92.4|87.85|86.9|87.9|89|92|90.8|91.65|95.6|103.2|103.7|105.05|106|106.15|104.9|105.6|104.4|104.4|106.2|103.5|104.4|101.5|101.95|101|102.9|100.9|101.55|104.35|102.9|100.65|97|97.8|98.15|96.9|101|102.4|105.4|103.9|105.35|105.2|97.9|94.7|100.6|103.25|104.5|103.45|103.25|103.7|103.15|106.5|110.6|110.7|110.9|111.5|110.2|110.8|111.35|112.4|111.9|112.1|112.55|109.5|107.5|106.3|106.5|104.15|103.8|103.8|102.15|98.8|97.4||99.5|99.65|99.8|98.5||97.6|96.15||94.3|93.9|93.3|91.6|93.25|91.95|91.95|92.4|91.2|90.25|90.75|93.9|93.4|92.7||91.95
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|67.2|69.5|63.1|63.95|64.25|64.8|62.2|61.35|61.65|59.3|59.85||59|60|58.9|59.7|59.5|60|60.2|59.75|60.75|62.2|62.85|62.5|61.85|62.2|63|61.6|61.55|61.9|62.7|63|65.1|63.65|65.1|67.3|68.2|68.2|67.9|67.9|69.5|70.4|69.05|68.95|68.9|69.95|71.25|71.25|70.5|70.2|69.5|73.25|73|71.8|71.5|72.3|73.4||71.35|70.3|68.6|68.5|68.7|68.8|67.85|68.9|69.7|70.5|71.4|72.1|71.85|72.25|72.4|70.9|70.75|69.7|69.25|69.3|70.45|71.15|69.95|71.05|73|73.25|71.35||71.4|69.75|71.5|72.75|73.05|76.2|78.3|74.9||74.7|72.7|71.8|69.35|71.85|73|74.2|74.75|67.85|66.85|65.9|65.3||66.95|66.6|67.85|66.8|66.2|67.15|66|66.5|65.4||64.35|65.45|68.15|66.9|67|68.7|71.2|67.65|66.45|65.15|65.4|68.2|67.95|69.75|69.2|69.7||68.35|60.5|58|59.75|57.2|58.2|57.2|56.25|58|60.25|60.85|60.9|62|58.7|55.4|60.15||63.6|64.3|66.3||65.25|57.65|50.95|45.5|47.75|48.8|49.8|53.9|56.85|58.45|58.45|60.8|62.55|63.15|64.35|63.45|65.3|65.55|67.05|67.35|67.25|68.15|70.35|72.25|69.15|70.2|71.5|77.15|78.6|76.15|73.9|74.4|73.55|76.9|81.7|81.4|83.3|84.8|84.85|85|85|90.3|90.6|93.8|94.15|94.7|95.2|95.15|96.15|98.7|99.5|101|103|101|101.9|102.45|105.35|105.55|106.9|106.6|108.2|107.6|108.8|113|109.4|106.45|107.7|108.6|102.3|102.15|101.6||102.45|103.5|102.8|103||103.75|102.65||101.5|102.8|102.7|98.85|99.95|101.65|101.8|103.95|103.8|105.3|106.6|107.35|108.4|107.4||93
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|65.72|69.09|63.43|65.09|64.79|64.89|63.52|61.66|60.89|60.26|59.09||58.98|57.54|57.3|56.56|54.1|53.52|53.61|53.43|52.83|54.76|55.49|55.82|54.16|54.43|54.42|53.76|54.03|54.56|54.58|53.31|54.59|51.49|51.32|53.18|53.06|53.18|52.4|52.41|52.88|50.6|49.76|49.5|49.66|49.84|49.42|49.7|50.38|51.66|52|53.98|53.92|53.44|53.43|54|54.49||53.01|52.33|51.56|50.13|49.96|48.18|48.89|49.67|50.67|50.99|52.5|52.4|50.12|49.96|47.64|48.42|48.44|48.14|46.42|46|47.57|48.18|45.74|47.41|48.69|48.42|47.74||47.96|47.18|48.6|48.18|49.51|50.89|51.33|49.94||45.98|45.09|45.11|44.24|43.22|43.91|44.77|44.98|44.37|43.04|42.67|41.7||42.5|42.8|42.68|42.99|42.86|43.6|43.16|43.51|43.07||42.72|43|43.78|42.38|42.44|44.28|46.19|46.79|46.2|44.41|43.78|43.91|41.78|43.33|43.03|41.93||41.5|39.17|38.2|38.44|38.22|37.61|37.63|38.46|41.36|42.2|41.47|40.9|41.66|40.71|40.74|42.29||42.76|42.67|42.67||42.13|41.76|42.81|43.32|44.44|47.78|47.34|49.78|51.66|52.6|52.6|51.76|51.78|51.09|51.42|51.17|52.8|52.88|52.2|51.9|51.87|52.98|53.73|54.83|56.14|55.78|56.11|58.18|57.49|57.44|54.83|54.66|54.97|55.43|56.66|56.91|57.51|57.83|58.96|58.87|58.31|59.19|60.69|62.69|62.99|63.12|63.43|63.64|63.51|64.06|64.17|65.07|64.78|64.89|64.89|65.31|68.22|68.4|69.24|70.77|72.22|69.7|69.61|70.56|69.89|68.67|68.44|67.89|67.52|69.4|70.74||69.64|69.99|70.22|69.93||70.34|71.58||70.51|70.22|70.83|70.33|66.48|65.73|65.66|66.29|64.93|63.32|63.38|64|64.11|63.44||63.99
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|562|567.2|565.6|564.9|559.8|554.45|554.55|559|556|550.95|556||559.5|556.9|557.7|557.4|558.9|562.85|566|566|563.45|572|570.35|569.35|579.75|589.65|588.2|571.2|573.2|574.25|573.8|572.8|574.8|581.65|584.9|568.85|570|567.85|561|562.3|563|552.65|546.2|548.9|552|556.95|560|562.15|565.9|567.8|567.4|575.75|574.4|576.85|576.9|572.9|569.5||570|571.05|569.75|562.9|561|559.8|564|563|568.1|569.75|569|570.45|571.4|576.9|578.9|583.65|597.85|598.05|592.5|590|595|583.8|580|583.5|595|597|599||590.45|590.85|579.4|587.2|593.75|599|595.2|607||615|614.75|614.8|607|618.65|607.7|621.4|643.9|613.9|610.5|610|617.3||604.75|609.3|605.7|614.95|611.5|614.8|614.55|613.85|620||631|631.85|632|636.05|649.7|656.2|664.75|677.6|685|644.8|631|638.1|634.95|644.95|652.5|659.4||635.3|631.7|624.7|644|647.4|638.75|611.35|602.7|606|616.5|604.35|599.35|606.85|598|602.5|618||621.95|624.9|620.3||607.1|611.95|625.15|627.85|640.2|641.4|625.05|635.4|660.95|681.15|713.9|725|722|701|708.8|719.1|699.35|628.9|618|603|603|602.65|611.85|612.8|632|605.4|596.5|591.1|588.5|589.45|590.6|589.5|588.9|591.75|594.35|595|595|598.05|597.35|595|595|594.8|594.75|594|592.3|591.35|591.75|592.95|593.85|597.85|596.5|594.95|592.3|592.65|587|585.9|585.55|590|587.85|586.75|585.85|587.6|585|587|587.75|588.1|588.4|581.4|576.15|577.5|582.85||597|499.65|477.35|486.35||489.5|487||487.5|487.95|487|479.7|480|474|477|480.5|479.35|474.4|471.7|470.95|474|474.8||472.45
04270|18186|/equities/hindustan-zinc|NIFTY200|93.02|95.23|94.04|95.98|97.4|98.78|98.58|97.55|95.39|93.3|92.86||94.48|94.44|96.25|97.4|96.53|95.19|96.25|98.26|99.64|100.08|99.21|99.37|100.63|101.22|100.16|98.97|100.08|102.21|103.23|102.64|101.65|102.36|102.64|104.38|107.41|108.59|111.99|106.47|104.1|104.81|105.2|104.18|103.59|104.73|103.51|103.71|101.62|103.71|105.4|105.6|106.07|107.1|107.57|106.86|106.86||104.81|108.2|107.25|107.02|105.87|104.73|104.14|103.23|104.89|107.77|110.61|100.71|100.27|100.39|100.08|101.58|102.13|101.81|101.73|100.87|101.81|99.6|99.72|100.98|102.52|103.51|104.1||103.23|103.27|103.23|106.7|107.25|108.24|108.75|109.54||109.82|106.47|106.07|102.92|104.1|106.19|107.14|107.61|106.62|106.7|108.04|108.12||107.65|103.23|103.78|104.89|103.94|105.83|105.32|106.94|106.66||105.09|105.68|105.95|105.6|106.47|104.65|106.07|108.67|103.23|100.94|100.83|102.13|102.48|104.38|104.26|106.23||100.35|99.13|97.4|98.97|99.64|101.65|97.63|94.16|92.27|95.58|93.61|93.85|95.35|95.78|83.2|83.75||84.82|82.81|83.52||81.62|79.65|80.05|80.44|81.15|81.15|81.54|80.64|81.58|81.94|81.23|83.2|83.36|82.29|85.49|85.76|85.53|84.94|84.62|82.81|82.73|81.58|81.07|80.44|81.86|80.83|82.41|84.78|83.6|81.94|78.63|80.36|82.18|85.09|86.51|87.85|89.59|88.72|88.33|88.88|86.36|87.7|89.04|90.97|91.28|91.4|91.24|92.19|93.22|93.73|94.83|95.42|95.66|95.66|92.98|92.23|94.2|95.42|96.73|96.69|97.16|94.24|94|96.21|96.06|96.96|98.58|98.62|98.38|97.24|97.55||95.7|95.03|96.8|95.27||90.3|89.08||87.93|87.54|88.21|92.51|92.82|95.35|93.69|93.45|92.19|93.77|94.95|97.79|96.13|95.98||97.79
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|862.8|868.8|858|856.1|858|853.9|841.9|828.6|824.6|825.9|824.05||821.75|817.65|813.2|803.75|805.1|808.4|807.5|788.5|773.6|784.85|786.65|777.25|785.65|793.95|796.3|789.65|796|808.65|830.45|833.9|839|845|842.5|851.95|859.45|846.1|843.3|845|861.95|866.5|849.8|826.25|822|806.25|806.85|805.5|800.6|798.4|794.9|809.5|800.1|801.85|799.4|791.6|786.05||795.05|807.2|808.35|808.95|808.9|803|809.8|821.65|830.55|824.6|820.6|842.95|829.5|839|821.35|826|832|827.45|818.6|812|818|822|802.7|803.7|826.1|821.55|817||812.95|801.65|813.8|814|838.95|859|857.95|864.9||859.3|859.25|852.2|842|823|814|820|816.9|820.55|826.5|822|816||811|809.9|817|812.25|804.95|817.8|800.15|806.4|804.8||789.5|780|797|799.5|792|796.55|796.25|843.2|843.6|808.9|808.55|828|813.7|825|816.8|816.8||768|774.9|712.4|745|745|733.25|702.8|676.05|735|749.8|747.9|748.85|759.45|740.7|740.65|780.3||799.3|794.6|783.15||751.5|759.7|807.55|817|827.3|825|816|821|816.8|813.95|816|818.7|838.45|833.7|832|835|829.05|831.8|853.6|859.55|856.7|834.15|832|846.85|859.65|867.7|871.6|893|891|886.5|843.2|824.35|834.9|829|824.15|834|844.7|847|855.05|838|816.55|830.4|851.8|864.05|856.35|859.5|855|876.8|898.65|924|929|923.4|929.9|931.4|910.15|913.8|904|908.8|916.7|908|917.5|915.95|873|876.8|882.15|900.85|895|860.8|861.35|862|870.9||870.55|874.5|879.1|885.4||844.8|839||821|817.2|807.3|790|772.8|782|788|775|778.95|789.9|808.45|817.25|827.5|835.4||830
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|221.74|225.73|222.36|224.06|220.81|223.64|207.43|200.45|194.91|191.09|190.7||189.06|190.55|189.55|187.79|185.45|189.59|189.78|184.34|180.24|183.45|182.14|177|175.96|176.73|177.16|177.94|176.91|178.55|180.62|180.42|188.78|187.07|188.95|195.27|198.36|198.36|196.36|190.55|193.07|193.91|194.33|192.91|192.93|191.75|193.75|193.43|192.58|194.36|195.45|203.27|201.1|201.6|204.53|202.51|201.05||201.8|201.25|198.29|202.16|205.95|203.91|200.72|202.73|210.18|213.24|218.75|219.38|208.65|207.36|196.07|199.95|200|195.08|193.56|192.27|197.18|196.17|189.76|189.3|195.82|198.13|197.78||194.15|185.98|189.64|191.42|192.29|198.55|200|206.51||207.27|205.45|201.25|196.25|189.25|188.73|190.51|186.91|186.73|186.48|184.25|179.21||182.72|182.71|182.15|174.01|173.64|173.16|167.27|171.67|170.95||166.36|166.64|172.45|173.96|173.64|174.29|177.17|188.36|193.52|177.42|177.24|179.82|174.53|174.36|177.8|178.55||175.24|165.01|149.52|151.64|151.4|150.44|148.73|147.03|149.82|156.05|157.45|151.92|160.01|151.79|156.65|162.98||166.17|163.21|162.06||160.77|159.95|162.91|165.36|167.25|168.55|168.18|171.7|171.07|173.04|173.08|176.73|180.75|177.72|179.76|180.28|183.94|188.36|193.53|194.27|195.21|190.91|189.45|188.89|195.82|194.51|194.85|197.09|195.25|195.66|189.82|190.33|192.09|191.64|190.91|194.18|198.36|199.9|201.06|200.81|196.98|198|202.35|210.51|210.51|211.42|208.14|212.03|210.55|216.15|217.72|224.09|225.16|222.73|220.13|219.35|223.09|224.76|224.44|224.89|221.64|217.96|212.1|213.91|212.71|211.85|213.78|213.09|208.91|212.73|215.82||213.09|210.91|216.15|216||211.8|210.85||204.95|202.1|197.27|194.35|191.07|190.73|183.15|185.41|182.75|183.42|186|193.23|191.65|192.73||192.06
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|106.4|106.2|105|108.3|108.95|108.9|102.95|104|93|91|88.75||88.2|89.8|90.45|90.6|89.7|92.9|92.4|93.5|95|96.65|97|97.9|98.9|98.95|100.1|98.9|100.4|100.8|103.9|96|99.9|104.3|105|108.9|115|107.35|107.75|107.45|109.5|109.95|109.2|109.2|110.7|111.9|115.2|113.8|115.5|115.65|117.85|122.7|117.25|118.9|116.75|115.4|114.7||108.7|109.25|107.45|107.95|107.5|106|107.45|107.05|110.45|111.5|110|110.85|105.8|103.9|102.5|104.9|104.7|102.95|102.3|102.25|104.5|104.7|108.5|108|112.25|108.35|105.05||98.2|94|94|94.4|100.45|107|115.6|116.5||96|87.85|75|74.35|74.85|75.9|76.35|75.85|75.2|75.3|73.7|73.9||77.9|77.7|74.25|73.3|72.45|74.35|71.9|71.9|77||68.75|69.6|71|70.8|71.8|72.9|75.4|83.7|87.75|74.95|75.8|75.75|73.55|73.8|70.95|70.8||68.9|65.15|63.3|65|64.9|64.8|64|66.45|68.9|69.9|68.25|68.4|72.5|70.5|70.9|71.5||73.4|71.65|73||74.45|72.85|71.75|71.6|77.4|83.5|86.05|89.95|99.75|101|102.95|106|109|108.4|110|108.9|108.35|109.5|110.5|108.5|110|109.35|110.5|108.3|111.8|114.65|116|119.35|120.8|115.45|112.5|112.95|114.5|118.4|132.5|131.7|130|131.5|131.9|131|131.25|133.9|139.45|144.75|147|142.8|142.15|145.45|144.75|147.25|150|151.95|152.8|156.35|156.85|156|157.85|160.25|162.65|161|164|163|162.45|163.05|162.55|162.25|164.5|164.6|164|168.35|172.4||174.15|165.65|164.8|167.45||172|172.6||166|165.4|161.75|163|161.5|163|164|166.5|168|173.95|176.05|178.9|182.5|180.95||180
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|63.97|65.95|66.5|64.89|65.3|67.41|66.86|67.87|66.91|66.86|63.93||64.16|65.53|66.68|63.29|63.93|55.95|55.86|56.18|56.13|55.95|56.41|55.44|53.66|53.66|53.47|53.15|53.15|53.61|53.66|52.74|53.66|53.66|54.57|55.26|55.03|53.61|54.3|53.66|54.94|55.17|55.35|55.4|55.26|54.3|54.44|54.8|55.26|55.86|55.03|57.1|57.69|57.14|57.23|57.32|55.72||55.03|55.44|54.57|54.66|55.9|56.13|53.2|49.8|49.99|50.63|51|48.61|46.36|46.32|47.05|45.86|45.36|45.31|44.62|46.13|47.24|43.84|43.66|43.57|43.84|44.03|44.44||43.93|43.98|44.94|48.57|47.92|49.35|49.8|48.57||47.24|46.32|47.14|44.71|44.9|45.36|46.09|46.41|46|46.23|46.27|46.36||47.01|45.17|45.22|44.39|44.58|45.54|45.77|45.22|44.53||44.48|44.39|45.08|48.06|42.65|42.24|42.83|43.8|43.93|43.52|44.03|44.94|44.48|44.39|43.93|47.5||47.5|47.5|45.4|45.3|45.45|46.45|45.5|43.85|42.9|43.2|43.15|42.25|43.9|43.2|42.9|45.25||44.65|43.9|43.9||42.9|40.3|40.5|41.35|43.25|45|45.25|47.55|47.9|48.45|48.75|48.1|48.8|49|50.65|51|52.35|53.35|52.2|51.7|50.7|50.5|50.85|50.5|49.8|49.4|49.45|49.8|49.75|49.2|49.9|50.05|49.95|52.1|52.3|50.3|51.2|48.95|48.7|48.15|47.1|47.75|48.15|50.5|51.3|51.6|52|52.35|52|54|53.6|53.85|54.15|54|54.85|54.9|56|56.95|57.9|58.2|58.5|57.6|58|58.8|59.75|59.7|59.9|59|56.95|57.3|57.85||59|58.6|57|58.1||58.7|58.25||57.2|57.2|57.65|56.75|56.3|55.9|55.9|55.6|55.95|55.4|56.85|57|56.7|55.5||54.85
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|70.5|72.38|67.26|68.75|68.36|67.7|66.54|64.4|63.74|63.2|63.25||63.27|62.24|62.61|61.17|60.79|60.5|61.31|60.92|61|64.91|65.01|64.86|62.69|62.41|62|61|61.41|62.23|61.75|59.71|59.88|56.38|56.8|57.27|57.65|57.48|56.98|56.54|56.98|53.25|52.5|52.1|52.23|50.9|50.19|50.59|51.25|51.62|51.81|53.05|53.7|53.94|53.75|53.73|54.2||53.1|52.48|51.25|50.89|50.98|49.98|50.17|51.14|51.34|52.1|52.5|52.75|52.25|51.62|51.33|50.88|51|50.67|50.42|50.5|51.95|51.88|50.42|50.98|51.86|51.41|50.85||50.55|49.8|51.23|52.41|54.25|54.58|55.35|54.52||51.86|50.81|50.42|50.73|50.25|50.25|51.2|51.5|51.2|50.52|50.5|50.98||51.25|51.5|52.75|52.75|52.44|53.54|53.25|53.5|52.38||52.3|53.25|54.34|53.79|55.25|55.59|56.83|58.95|59.6|58.62|58.62|59.12|58.67|58.12|57.92|58.75||58.86|56.33|52.85|53.25|53.42|53.2|53.5|53.7|53.75|54.42|53.74|52.7|54.25|53.38|53.46|53.88||54.38|50.71|50.75||49.12|49.34|49.59|48.99|48.85|52.5|52|53.24|56.38|56.12|55.75|57|57.12|56.5|57.5|57.42|57.65|57.85|57.23|56.17|55.88|55.24|55.12|55.94|56.92|56.9|58.2|60.38|59.45|58.98|56.44|56.42|56.62|59.23|60.8|60.83|61.76|63.34|63.75|63.92|65.22|66.09|66.49|67.5|69.22|70.49|71.49|71.75|72.67|74.65|74.97|73.64|73.46|73.38|72.91|74|76.45|76.75|78|78.47|80.15|77.75|76.64|77.46|76.75|73.9|73.71|74.19|74.03|75.41|76.5||75.97|76.05|76.41|76.95||77.25|77||76.92|76.67|77.21|76.19|73.12|72.66|72.44|73.56|73|72.62|73.04|73.25|71.71|70.81||70.97
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|55.39|56.16|56.36|52.36|52.34|51.96|51.35|51.1|50.94|51|51.17||51|51.91|52.35|52.98|52.01|52.36|52.38|51.4|52.26|52.69|53.28|53.14|53.57|53.58|53.9|53.7|54.3|55.2|50.4|49.6|49.6|49.61|51.2|52.35|52.96|52.99|52.96|53|53.6|53.98|54.4|54.98|54.6|54.84|54.8|54.57|54|54|54|54.54|54.76|54.1|53.92|55|54.02||54.48|54|53.88|52.94|52.96|53.57|53.63|54.1|54.32|54.79|54.91|56.2|55.63|57.14|57.29|56.76|56.98|56|55.76|54.72|54.15|54.21|53.98|54.78|55.48|55.34|55.36||55.85|55.76|56.84|57.58|55.92|57.6|58.38|59||57.1|56.58|55.37|55.28|56.56|58.52|58.5|58.54|58.68|58|57.6|58.2||57.26|57.25|57.4|56.6|56.69|55.97|55.88|56.2|55.88||55.2|55.13|56.25|56.1|56.47|56.34|57.34|58.14|55.05|54.6|54.06|54.4|54.89|55.26|53.8|54.8||52.86|52.93|52.25|52.8|52.47|52.1|53.5|53.4|56.08|55.56|54.7|52.9|53.48|56.54|53.37|54.76||55|54.91|54.36||53.6|51.65|53.58|53.09|53.6|53.96|52.79|55.79|57.45|58.88|58.6|57.6|58.52|59|59.98|62.42|62.56|59.14|59.34|58.53|56.69|56.75|56.48|56.15|57.5|57|57.15|57.97|56.89|54.8|53.57|53.33|54.73|55.29|56.18|56.2|56.92|56.48|56.84|56.99|57.06|57.38|58.1|57.36|57|55.92|56|56.17|56.2|56.37|57.2|57.58|56.88|56.46|56.5|57|57.68|58.36|57.78|57.5|58.28|59.05|59.32|60.46|63.56|65.76|62.8|63.31|62.91|62.4|63.38||63.07|63.5|61.3|60.4||59.8|60.2||59.1|58.8|61.58|60.6|58.4|58.57|58.98|61.09|60.3|61.19|57.27|58.66|58.8|56.32||56
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|202|205.9|209.2|213.95|214|215|207.4|214|193.9|193|181.8||172.25|172.5|173.45|173.9|171.75|172.5|171.8|176|174.3|168.65|168.9|169.25|169.5|173.5|173.35|169.8|168|172|173.1|173.1|177.55|173.65|175.1|175.2|171.45|169.5|168|170.45|173.65|176.55|176.9|179.8|178.5|178.5|178.15|177.95|180|178.7|175.95|172.3|170|169.85|170|170|172.5||174|179.75|178|178.8|176.95|177.45|175.65|178.95|185.5|189.9|182|180|175.4|167.9|168.7|161.8|160.4|159|160.55|162|162.75|163.65|159.75|159.65|159.8|162.85|160.2||158.7|158.45|162.95|169.8|172|169.4|169.75|163.75||167.8|169|156.4|154|156.5|159.85|161.5|162.1|163.5|166.8|161.9|160.95||162|162|159.95|160|160|159.1|163.5|158.45|156||156.45|160|162.5|163.85|164.7|164.9|161.05|166.05|170.15|160|159.4|157.95|157.9|158.4|155|148||148|142|139.7|138.55|141|140.65|138.9|143|134.8|139.5|140|142|148|148.8|149.95|151||151.4|152|153.5||153.85|149.9|150|151|150.6|151.25|154|150|152|153|151.05|152.95|153.3|156|156.1|157|159.85|158.05|161.5|158|156|153|152.75|152.5|157|155|157.65|154|154.5|154.7|151.5|145|147.7|151.9|150.4|154|158.4|154.9|159.95|155.45|155.7|164.4|162|165.95|168.5|170|170|172|172.55|175.9|171.3|173.5|175|176|175.5|173.95|175.4|176.5|175.9|176.7|176.8|177.05|177|177.4|178.65|179|177.8|176.9|179|177.75|179.25||183|182.1|181.05|178.1||178.05|181.9||172|172|167.85|174.8|175.9|179.1|180|180.6|183.25|181.95|182|184.55|186|184||185
04285|18215|/equities/indusind-bank|NIFTY200|470|479.85|474.25|477.95|470.9|452.6|424.5|421.4|413|403.75|404.2||403.5|406.75|401.3|394.2|392.1|394.7|391.5|384|381.35|386.7|391|390|392.8|397.5|398.25|395.35|389.6|384.95|385.55|380.3|398|400.35|410.1|431.5|435.45|438|440|437|429.5|429.65|425.9|420.95|415.5|428.5|423.35|426.5|421.5|415|415.5|432.9|424.6|422.5|425.9|424.9|429.25||433.1|434|427.25|435|433.9|422.4|422.6|428|447.35|451|467.35|472.6|448.5|442.3|431|433.75|435.55|425|421|416.5|425.5|422.8|412.9|417|429.95|431.95|424||421.75|416.45|432.35|425.75|433|444.7|452.9|460||455.95|450.7|453.3|438|429.95|428.9|433.6|432.8|429.6|428.6|414.95|410||432|440|429.8|419.8|414.9|428.9|399.9|404.2|405||386.5|375|389.75|391.85|393.45|395.6|409.5|437|474.1|415|412.5|421.7|405|423.8|422.45|435.6||415.9|415|374.8|385|383.35|368|358.5|352.5|369|383|374|370.35|383.7|351.35|357.95|378||392.2|387.8|389||377.5|378.65|386.1|401.85|406.5|398.6|395|420.8|425.75|430.15|431.95|450.35|471|462.6|465|470.45|471.95|489|509.75|513.6|516.8|513.4|507|494.7|479|485|477|478.8|481.9|469.95|464|475.5|479.8|465.9|468.4|472|482|486.75|488.5|492.85|493.7|497.8|495|512|513|515.45|519|519.8|525.4|526.8|531.7|525|531.9|531.5|502|499.65|504.4|507.8|519.5|524.45|527.3|516.5|496.95|508.6|509.5|495|495|494.65|476.55|476.4|476.7||480|484.2|467.45|478.5||467.5|471.9||456|423.75|421.9|408.5|403.9|404.15|393.15|402.3|406.8|405.3|418.2|428.5|426.35|417.9||409.5
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|605.4|610|622.5|613.55|623.95|624.95|654.9|643|626|649|658.8||660|665.95|708.05|645|615|613.7|575|570|548|546|547.6|535|534|532|535.6|529|494.7|508|505.3|503.7|511.8|525|519.9|576.9|591.75|584|591|598.15|625|548.9|519.85|520|513|502.5|510|534.85|529.95|489.7|465.9|465|464.05|465.5|472.7|469|467||472.5|494|487.85|460|452.35|444.95|449.85|456.5|466.8|462.55|465|453.95|448.4|464|455.95|447.35|482|450|454.75|463.05|472|474|454|442|477|423.5|428.8||413.7|409|415|428.1|433.8|438.9|384|386.6||392.8|397|395|410|413.3|405|402|356.85|354|351|357.5|349||349|349|343.75|342.9|342.9|357.75|357|325|320.5||320|319.95|319.95|319|317.65|319.7|314|325|315|314.7|320.95|316|315|318.7|305.05|306.1||304|306.55|302.5|304.7|305.05|310|310|301.9|301|308.95|308.75|305.85|309.95|306|315.55|319||319.65|315.95|328||314|317.5|324.95|328|329|323|319.9|326.55|329.05|328.5|323|327.6|326.4|319|323.05|327.65|295|293.05|300|294.95|293.65|310|305|307|309.35|294.6|300|300.05|302.1|303.4|313|310|313|322.7|335|317.95|312.05|317.5|321.95|320|327|331|337|344.95|340.95|340|340.8|354.9|342.05|353|355|362.95|359.25|364.9|384.75|387|382.5|382.9|385|385|378|369|363|363|368.5|370|372|365|359|360.3|354.65||354.8|355|358.4|358.5||358|357.3||358.3|359.85|354.9|359|359.6|357.6|356|359.95|357.65|369.5|365|387|404.85|359.8||360
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|422.15|426.61|459.29|459.98|462.56|475.49|477.47|476.78|474.31|477.47|475.88||473.48|470.29|465.53|465.74|464.44|466.56|458.2|457.01|454.41|448.7|449.87|449.2|444.73|446.7|444.36|445.11|445.47|457.88|463.8|460.94|464.29|459.95|466.8|470.9|471.15|468.55|467.55|466.31|466.89|463.52|461.89|458.25|455.77|443.37|431.84|430.97|437.28|444.05|443.37|435.06|433.94|436.76|443.37|443|438.33||434.43|439.02|443.12|439.64|430.81|432.2|429.6|419.19|419.89|419.4|420.41|419.69|415.34|421.54|419.93|416.64|418.8|417.45|413.98|413.71|415.34|419.04|418.57|421.67|427.04|427.62|423.53||418.57|416.53|418.57|421.42|420.33|421.66|410.78|408.09||411.12|412.74|414.08|417.32|413.59|415.47|418.57|414.08|417.23|418.9|412.23|416.45||417.58|413.67|413.98|392.02|388.35|378.51|376.99|376.9|377.89||376.81|378.88|378.38|376.63|376.4|375.9|377.51|376.03|376.4|375.69|375.77|379.25|380.23|386.83|393.51|395.37||380.98|384.05|389.41|383.78|387.88|387.3|387.8|388.18|381.98|378.24|374.53|376.58|371.41|374.66|375.4|377.01||383.83|383.72|374.54||369.33|372.41|373.55|375.16|374.54|371.46|371.02|368.71|365.11|366.23|365.28|363.01|361.78|359.02|355.32|349.42|342.09|343.61|346.01|360.35|317.92|312.53|311.79|309.3|308.01|306.97|304.08|305.53|306.76|311.01|310.04|299.46|296.02|298.05|301.62|303.6|303.69|305.09|300.87|298.76|300.75|310.84|311.85|309.8|306.69|304.42|308.83|312.46|325.55|301.98|291.28|296.53|295.17|295.91|295.79|300.03|301.74|299.76|295.54|293.8|292.66|294.26|294.03|292.95|295.79|293.79|295.17|292.07|290.83|288.22|284.18||278.1|278.9|277.53|279.04||281.6|284.38||288.1|286.73|288.47|292.31|325.56|364.07|350.7|352.09|356.39|359.53|365.75|372|370.78|366.3||359.28
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|840|857|848.35|850|847.05|876|887.5|899.7|903|901.95|906.85||893.35|892.75|902|890|851|840|835|835.45|826|809.8|821.9|810.9|820|820|843.4|825.45|830|836.8|835|831.9|833.9|803|777|766.3|768.5|766|779.9|782|769|769.9|783|765.9|766.95|770|769.8|752.65|728.65|724|735.2|736|730|737|723.6|729.9|731||723.45|719|714.4|702|692|688|684.9|677.5|659|656.65|662|656.7|654|666|665|674.95|675.4|676.8|679|685|688|690|689.5|687.7|695|696|697||692|706.75|712.4|706|705|707|686.95|689||687.95|686.9|698.75|690.9|698.8|696.8|688.7|679.8|682.9|689.5|695|706||723|734.7|744.35|742|724.7|714.6|711.4|714.6|733||735|719|702.7|706|704.95|704|691.9|699|711|707.2|714.7|723|708.5|702|698|701.25||724|730|707|657.4|648.75|622|629|626.75|634.9|635|641.95|638|633.8|669.7|660|675.7||673.7|660|656.85||657.8|662.85|670|679|676|680|674|679|651.5|666.6|664.8|636.4|649|647.7|667.3|674.05|684.95|695|704.4|699.95|708.55|692.5|702.35|700|698.5|698|694.25|680|674|683.15|641.9|642.2|651.9|681.2|701.45|698|701|691|689.6|655|656.8|671|625|619|604.25|605.1|610|619.95|623.7|609.9|634.8|599.7|576.95|596.9|582|588.5|599.05|613|607|593.9|586|582.9|557.4|568.5|571.5|570.95|575|573.85|560|549|539||519.8|527.9|518|517.8||515.9|522.9||514.9|515|517.65|517.25|510.4|513|507.9|514.9|518|519|529.55|533.8|534|540.85||545
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|230.81|229.91|227.39|222.95|224.08|225.01|222.19|221.39|221.43|219.41|220.1||218.68|213.74|212.48|210.72|210.12|211.38|213.17|213.64|212.34|214.13|216.79|216.29|215.69|216.79|215.66|215.3|215.96|215.3|215.92|215.92|217.78|217.42|215.79|219.04|218.78|217.95|220.33|219.11|217.45|219.37|218.44|218.78|216.32|215.13|209.96|210.82|210.42|209.96|209.49|215.46|214.4|214.8|214.8|214.57|213.07||212.15|212.08|209.43|210.49|210.59|209.39|208.83|210.49|213.47|213.31|211.15|210.55|207.07|211.12|211.75|213.44|214.6|212.81|210.02|208.96|209.63|210.09|209.43|212.15|216.02|217.22|216.79||210.82|212.15|212.74|213.41|214.6|214.67|213.84|218.71||221.43|223.08|221.1|220.13|224.08|230.05|230.94|228.39|228.59|236.01|236.08|229.71||227.26|227.73|232|232.57|232.37|231.14|226.03|226.57|229.38||227.73|229.71|232.63|232.03|232.03|234.45|236.68|237.34|236.34|228.72|225.27|224.74|224.68|224.68|223.42|224.34||211.35|209.76|202.2|214.57|214.67|206.84|204.85|202.07|203.36|207.27|205.42|205.98|212.74|213.94|213.37|224.08||223.42|224.87|223.75||216.92|220.6|222.62|226.03|228.06|231.4|235.28|237.74|243.77|247.12|247.95|251.92|249.34|245.63|246.55|246.55|245.56|239.99|234.26|234.19|234.95|231.31|231.94|231.11|228.72|225.27|217.12|216.49|216.65|218.78|216.72|216.72|213.14|215.86|215.33|217.38|219.24|220.17|220.63|220.76|219.01|221.39|223.58|224.08|224.41|223.25|223.38|224.54|226.66|233.03|235.95|227.49|226.63|221.83|221.53|222.72|223.42|222.36|226.8|226.37|227.73|228.02|225.31|234.69|234.79|229.35|228.59|222.75|220.43|221.03|222.06||222.49|215.46|212.05|214.3||210.82|210.82||209.83|208.17|204.79|199.48|196|191.49|192.92|195.87|194.78|198.52|203.76|205.12|204.59|205.45||205.52
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|257.4|263|260.4|265.8|263.75|260.8|255.8|251.5|249.1|246.75|242.85||245.55|246|246.85|247.6|247.95|252.1|253.9|238.75|237|242.95|244.1|245.2|247.95|248|248.35|245.25|244.35|250.35|255.55|255.8|260.9|261.3|259.8|268|269.2|263.7|262.8|262.85|267.8|264.75|258.8|262.15|265.7|268.8|265.9|260.9|262.5|262.5|261.2|269.25|264.4|264.8|266|265.35|265.5||266.65|266.5|254|254.8|252.3|257.4|259|262|269.4|273.35|268.5|290|286|286.7|282.9|283.65|270.9|259.1|257.6|251.6|253.35|254.6|250.9|254.6|260.15|257.95|246.4||241.8|238.8|239.2|243.4|242.45|245.75|249.8|252||250|242|243.3|241.95|241.2|241.2|249.6|249.5|250.25|257.05|259.3|254.4||257.5|255.5|255.9|257.35|250|247.3|241.5|242|242.5||235.45|237.4|239|246.55|250.2|251.85|262.8|266|264.6|252.9|250.5|248.75|242.75|246.2|243.3|241.5||237.5|232.35|226.95|234.3|230.9|246.4|245.95|240.7|244.6|247.8|244.9|236.6|229.25|224.9|221.5|225.5||237|230.6|229.7||210.3|207.85|203.45|203.9|206.8|207.9|202.25|209.7|202.25|200.95|206.05|211.95|215.45|213.8|217.95|220.9|220.65|221.4|226.4|223.9|227.8|221.35|224.65|223.9|224.95|219.9|218|223.15|226.5|219.95|207.3|211.3|213.8|210|220|240.8|258.9|243.75|244.25|246|239.7|240.7|266.8|282.95|286.15|288.45|288.9|295.9|292.25|298.7|301.15|308.4|312.2|308.25|297.4|305|309.9|309.4|316.45|313.9|314.75|315.3|308|312.85|318.5|330.15|338.6|338.1|327.55|321|312.25||309.2|316|325.5|332.4||347.7|344||340.8|344.3|340.8|332.75|333.4|335.9|337.75|343.3|337|340.5|344|360.5|353.6|352.9||353.95
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|53.3|54.05|52.7|53.7|53.4|52.9|51.95|50.85|49.95|50.75|51.4||54.7|50.5|51.7|50.65|50.8|49.85|48.25|45.95|45.25|44.9|45.35|45.65|45.9|45.75|45.7|44.6|43.3|44.75|44.7|44.7|44.75|44.75|47.8|50.35|50.75|51.05|51.45|50.8|51.4|51.8|51|50.75|50.25|51.55|52.2|52.4|53.6|53.7|54.35|57.3|57.35|57.4|56.8|57.1|57.5||57.65|56.7|55|54.95|54.7|54.9|54.25|55.3|56.4|57.35|58.25|56.8|55.8|55.4|55.65|56.2|55.2|52.55|50.6|50.75|49.75|49.6|48.4|48.7|50.75|48.3|47.5||46.35|46.05|47.5|48.7|47.7|48.75|49.45|48.35||47.4|46.9|46.6|46|45.8|47.75|48.7|49.7|49.25|46.6|45.15|44.45||46.05|45.9|45.9|46.6|45.95|44.7|44.25|45.2|45.45||44.5|45.5|47.4|46.5|45.45|46.9|47.3|46.85|45.8|43.9|44.1|45.55|43.85|44.65|44|43.9||42.6|41.2|39.85|40.25|40.3|39.4|39.4|38|39.4|39.75|39.9|39.6|41.3|39.85|37.95|39.95||40.6|39.5|39.4||38.65|38.1|35.9|37.9|40.75|43.25|42|45|46.1|45.95|44.95|44.75|44.4|43.6|43.85|43.2|44.65|44.4|45|44.65|46.6|46.9|46.1|44|46.05|46.05|46.5|48.2|46.7|44.45|44.35|41.7|42.5|44|47.3|47.5|49.6|49.95|51.2|53.95|49.75|51.25|55.45|57.55|58.45|59.1|57.65|58.3|57.25|57.6|58.25|60.6|61.2|60.45|60.4|62.3|63.75|66.65|68.2|67.85|68|66.6|63|63.3|63.25|64.4|64.75|65|65.95|69.15|67.7||66|65.25|64.9|67||66.1|64||63.75|61.8|59.25|57.8|57.65|57|55.95|57.6|56.5|56.4|58.9|61.5|58.25|56.55||55.5
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|94.34|95.96|96.58|97.89|98.17|94.69|91.79|90.3|89.3|88.13|87.95||86.99|89.44|89.86|89|87.3|87.39|87.88|85.84|83.8|85|86.53|86.64|88.3|87.28|86.12|85.65|86.5|91.49|92.11|92.37|94.42|94.65|96|99.48|100.73|100|100.19|101.03|102.46|102.6|101.95|102.49|103.12|103.4|103.2|103.37|104.62|104.17|100.97|104|102.27|102.89|102.5|101|100.8||99.42|99.5|96.62|96.3|94.78|93.5|92.96|93.4|94.02|94.95|95.4|94.83|93.62|94.68|94.19|94.33|94|92.9|93.34|92.49|89.54|89.1|89.74|90.15|90.9|89.57|87.8||87.44|84.11|86.16|86.99|87.84|88.5|87.45|87.5||88.6|87.05|86.4|87.59|86.37|85.75|86.2|84.82|84.79|84.14|81.79|80.29||79.7|78.78|79.78|79.8|79.3|80.39|79.39|77.99|77.15||75.61|73.34|75.06|75.9|76.2|74.88|73.85|74.7|73.3|67.1|66.79|67.5|63.99|65.3|64.99|60||58.78|57.47|54.58|56.49|56.3|57.77|57.9|53.95|53.62|55.55|55.47|55.74|53.7|53.19|50.3|53.45||54.28|52.8|53.19||52.48|53.3|52.99|54.57|56.05|57.5|57.5|55.43|56.19|57.22|57.78|57.98|58.38|57.13|58.2|57.6|57.16|58.94|59.73|60.98|61.7|61.49|61.66|61.1|62.8|62.49|63.6|66.58|66.75|66.16|65.8|65.8|68.2|68.14|68.73|70.4|72.37|70.6|69.38|69.17|68|70.4|72.78|73.2|73.85|74.44|73.31|72.06|69.9|71.62|72.09|72.49|72.78|72.44|71.78|69.3|69.98|70.46|72.09|71.4|71.25|69.77|68.4|70.5|70.74|71.58|72.87|72.98|72.65|72.67|71.39||70.97|71.3|73.94|73.77||74.95|73.3||74.59|74.39|69.8|68.4|68.9|67.33|67.19|68.95|69|68.69|69.1|70.75|70.91|67.28||69.08
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|510|524.7|528.5|529.52|531.35|536.5|534.2|528|519.52|519.5|531||526|532.48|535.3|527.5|515|520|517.5|519.95|521.5|525.02|532.5|535.67|546|533.92|536.52|544.5|555|547.45|540.5|542.95|561.9|574.23|570.75|587.5|594.25|589.7|589.8|577|580|585|585.95|584.5|612.5|607.35|625|638|635|632.02|649.92|649.95|648.8|639.52|638.9|633.5|649.88||643.5|651.3|654.8|670|653.23|659.95|662.58|670.5|676.73|677.5|682.5|686.58|687.5|690.98|669.73|674.95|660.95|672.5|672.5|644.5|652.27|652|642.42|637.75|662.48|671.83|636||637.45|637.9|651.5|633.5|640.8|655|679.45|695.95||605|609.98|581.35|579.67|571.5|578.92|580.17|579.08|584.9|589.75|585.98|570||566.02|561.5|580|579.5|592.5|612|612.48|598.25|602.5||587.02|591.9|590|599|587.42|580.7|562|538|535|525|526.48|532.5|534.42|541.48|538.9|536||524.35|531|527.45|540.5|529.7|522.5|540|541.5|534.98|542.5|536.7|532.45|537.48|542.38|533.92|548.05||534.15|533|535||539.3|551.88|566.5|578.85|577.5|566.42|572|571.92|577.35|589.38|609|597.5|604.5|604.7|597.5|594.35|580.2|580|590|570.5|572.12|573.2|579|568.73|566.5|559|558.1|547.5|540.5|531.23|529|509.8|509|508.48|501.45|494.1|486.5|477.5|494.45|500.85|515|523.48|537|547|547.5|553.5|559.5|569.95|569.95|565.27|558.02|553.12|551.65|547.5|547.52|554.83|563|559.5|553.5|549.95|547.75|541.65|538.4|531|517.5|558.5|572.35|574.98|565.4|568.35|569.35||560|557.58|560.4|549.45||544.98|549.5||550|547.62|555.38|562.5|559|569.48|563.9|571|572.52|599.5|620.05|626.98|630.5|635.45||625.35
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|380.7|388.32|376.35|378.82|377.5|358.75|345.73|342.1|339.45|346.32|347||345.45|341.7|340.43|338.9|341.45|344.2|341.5|326.68|326.65|327.05|328.15|326|330.93|333.25|338.05|335.7|333.93|329|330.65|330|337.48|335|341.25|352.4|355.77|359|366|368.75|368.88|367.5|365.57|361.55|362.38|357.4|357.77|358.5|357.5|358.5|358.15|365.73|366.02|367.5|370.55|371.48|367.5||367.5|370.5|368.18|378.55|381.57|379.27|379.52|381.05|385.35|387.4|388.4|393.95|384.5|385.65|380.7|383.98|387|382.35|378.43|374.85|374.95|374|364|364.2|372.4|373|372.5||367.38|361.75|364.7|363.35|367|373.45|374.07|376.5||378.1|380.9|372.27|367.5|357.9|358.4|365.25|359.6|359.9|361.75|352.18|347.25||352.5|357.25|360.02|361.75|361.85|358.38|350|353.8|352.43||344.75|344.57|356.43|360.75|362.38|366.2|370.35|387.98|389.5|358.5|357.8|369.35|361.45|360.43|359.15|357.2||340.8|337.5|312|320|337.35|334.5|329.9|311.93|311|325|323.6|319.25|337|321.4|317.5|330.38||334.68|330.9|330.25||328.25|322.9|328.35|332.9|336.15|337.5|329.85|339.45|341.43|347.5|349.5|358.45|366.98|351.75|356.9|362.5|358.6|372.45|381.15|380.95|376|368.25|359.5|350.48|353.88|355.4|357.52|362.27|367.5|363.5|355.02|360|362.32|362.5|369|380.02|384.75|385.8|380.68|380.98|373.95|377.3|382.45|384.15|387.5|388.98|385.95|388.35|392.85|398|403.68|391|396|396.95|392.12|386.07|386.65|391.4|398.98|399.5|390.75|385.02|366.2|368.32|366.73|365|367.4|365.68|361|363.9|362.45||357.45|356.8|358.25|357.45||348.07|340||336|332.73|329.02|324.5|320.93|320.45|319.95|321.82|320|320.32|325.5|329.75|330|327.98||329.85
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|76.75|88.25|86.3|82.7|81.75|79.5|79.5|79.25|78.7|79.1|77.55||78.7|78.85|75.6|73.75|74.15|74.25|73.65|73.3|70.65|71.25|72.35|73.7|75.25|74.9|69.75|68.8|68.2|69.8|68.95|68.5|69.85|69.65|69.65|71.8|74.6|73.7|72.95|71.95|72.35|74.2|74.7|75.2|72.5|73.4|73.75|73.8|74.35|74.4|73.55|75.9|75.9|76|75.8|75.9|76.5||75.6|73.9|68.9|70.6|70.55|71.55|71.8|72.1|72.45|72.9|74.8|77.95|77.85|77.1|75.4|75.8|75.8|75.35|74.45|75.15|76.4|78|77.3|77.8|79.7|78.6|80.1||78.25|77.3|78.7|78.2|79.25|80.4|80.65|83.05||84.15|83.25|81.4|79.5|77.3|77.35|79.05|80|80.4|78.7|77.25|77.15||79.45|79.2|78.4|79.6|77.85|74.7|74.8|68.25|67.15||66.5|65.9|67.15|67.55|67.45|68.3|69.4|69.9|70.95|69.8|67|69.4|68.8|70.5|70.8|72||69.8|61.65|57.9|57.85|57.55|56.6|56.45|55.75|57|57.2|56.95|56.05|58.65|57.5|57|60||61.85|60.2|57.9||56.5|55.75|57.3|60.3|63.4|65.4|62|64.3|66.9|69.45|72|74.6|76.85|75.85|75|74.8|75.5|75.9|77.25|76.6|76.45|76.7|76.65|76.3|77.15|77.3|77.8|80.6|81.3|79.4|78.25|78.8|76.7|77|79.35|79.8|81.45|79.1|77.4|77.8|77.25|78.35|78.3|80.7|81.4|79.8|79.5|81.7|78.9|78.25|78.8|79.7|81.15|79.8|79.8|80.1|84.1|84.15|84.45|84.5|86.1|85.25|79.75|79|79.7|80|81.35|80.5|78.35|79|79.8||80.45|78.85|79.8|82.65||81.15|79||73.9|74.4|73.9|73.5|72.45|72.9|72.45|74.7|75.3|76.35|74.9|78.2|77.9|77.4||75
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|842.3|825.23|820|837.23|828|815.33|763.67|754.13|747.4|735.17|743.13||733.3|726.6|726|704.67|692.63|689.17|681.2|669.73|665.33|677.3|678.63|671.33|667.3|658.6|659.33|659|659.23|659.8|663.73|658.3|670.67|664.37|661.63|686.3|695.6|678.2|678.37|673.27|674.43|675.3|669|664.53|658.6|656|669.33|683.93|685.7|683.97|688.63|719.93|719.93|715.43|721.33|726|722.97||723.73|719.97|709.33|737.8|733.3|716|713.27|705.43|719.2|727.73|762|769.6|733.33|726.6|702.43|722.67|716|699.2|685.67|673.33|677.6|669.83|647.3|651.33|662.27|665.33|653.93||640.9|622.33|639.83|647.93|652.67|656.97|652.83|653.8||657.33|656.63|653.33|653.27|650.57|639.83|649|634.63|626|619.67|586.53|577.9||593.13|596.1|589.93|570|566|556.67|548.53|556.67|554.27||536|541.93|562.4|562.67|560.53|555.2|566.67|591.47|599.1|563.33|555.93|575.17|559.33|553.13|554.8|540.43||507.6|486.67|475.5|491.3|489.33|488.67|488.87|476.67|493.33|506.27|495.3|487.3|513.97|496.67|506|530||539.93|541.07|537.6||525.33|529.27|539.8|558.47|567.97|576.6|569.67|575.3|574.13|582.33|579.57|600.67|615.17|658.53|659.7|659.17|657.87|657.53|673.93|666|653.33|639.87|636.76|627.91|635.56|636|630.13|644.31|647.56|626.67|609.87|619.82|616.29|619.53|627.96|630.13|640|650.67|648.78|642.22|624.89|626.6|631.11|636.22|639.91|642.2|633.69|636.45|623.71|632.38|646.09|646.2|656.98|655.09|652.38|667.8|734.22|722.67|730.05|724.78|713.29|703.98|679.71|694.67|700|700|703.98|704.45|699.89|704|693.78||684.45|687.56|687|679.11||681.38|684||659.93|643.38|635.56|618.09|614.22|616.45|604.45|606.42|599.11|609.76|616.05|634.42|636.45|624.4||609.42
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|230.6|234.65|231.45|241.29|233|223.82|217.63|214.08|208.14|209.04|208.64||210.64|210.44|203.3|203.15|203.55|205|203.85|202.35|199.66|200.51|201.85|202.4|204.5|202.9|196.26|193.97|194.22|195.37|196.06|196.91|202.05|202.55|204.15|210.64|212.63|212.29|213.63|211.89|214.13|215.53|213.53|209.84|205.65|209.24|212.69|212.14|214.88|214.78|216.38|224.26|223.62|219.52|218.47|220.52|217.13||218.62|217.13|208.99|206.55|204.9|202.35|200.85|201.55|204|202.15|206.65|209.14|204.15|206.55|206.15|209.54|210.49|210.34|208.69|207.19|212.88|214.63|214.13|218.57|226.96|228.41|227.86||221.07|213.53|213.83|214.33|217.78|225.71|231|231.7||231.1|225.06|219.52|208.64|209.09|209.79|214.23|214.18|212.04|208.54|205.45|203.6||211.99|209.44|215.38|215.23|212.63|210.64|209.29|207.54|200.31||194.57|190.47|199.71|200.66|199.06|197.46|207|210.64|208.09|192.27|186.98|192.12|186.03|189.43|191.12|186.13||174.7|168.16|160.82|170.21|171.46|169.51|166.5|164.4|174|177.9|169.9|169|172.9|161.25|168|180||184.6|179.3|176.95||170|169.4|168.35|172.7|173.35|177.85|170.9|182.7|186.9|196.95|204.55|212.4|216.85|213.25|218.7|218|222.15|232|238.6|239.65|240|232|229.5|231.7|239.8|242.5|250.5|257.9|259.4|256|262.7|255.75|256|258.25|262.5|268.75|273.9|269.6|269.5|263.5|256.9|258.95|263.8|270.35|272.8|269.8|268.85|265.75|264.5|272.3|274|276.6|280.5|276.15|276|275|279|280.6|278.4|277.3|265.65|260|248.25|249.8|252.2|254.9|253.35|249.9|247.25|247|250.4||253.9|256.4|250.25|235.8||235.9|236.65||234|231.55|230.8|227|222|220.95|219.7|224.15|224.2|223.8|226.35|235.8|233.55|228.4||226.1
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|958.5|970|974.9|972.7|979.75|993.3|993.95|999.65|1003.7|1002|1002.4||967.1|968.4|958.4|950.75|948.4|944.45|931|917.65|907|908.5|920.9|926.25|930.9|923.55|922.7|923|932.15|925|891.4|883.9|888.5|901.05|917.9|927.8|937.65|932|915.9|917.45|924.45|934.7|936.85|939|947.55|949.6|945|947.5|949.7|950.95|940.75|921.85|925.9|913.7|915|913.8|928.5||929.8|924.05|925|919.5|899|888|879.4|883.95|881.9|883.25|874.5|870|866.2|877|876.2|888|879|868|862.5|871.3|869|858.7|857|857.9|875|875.95|874||879.95|885.5|890|891|893.7|888|884|887.75||896.95|907.85|910.9|894.55|896.5|904|916.9|924.75|925|919.4|913.4|915||925.55|933.8|945.65|940.95|919|899|898.5|886.8|867||864|869.9|864.75|872.6|863.5|869|879|873.9|854|847.1|848|878.4|880|875.6|861.45|852||866.65|896|881|846|827.95|831|813.8|773.05|779.95|802.2|800|791.05|795.75|788.95|828.15|848||859|848|827.9||825.4|894.35|896.55|903.5|894.5|889|876.8|866.3|866.9|876.9|879.3|895.5|903.1|906|907.95|905|881.7|885.75|892.7|876.15|875|865.95|846.5|846.55|854.6|854|833.8|812.6|787.6|787|779.95|784.8|799.4|800|793.8|790|804.85|798.9|798.6|787.15|780.9|776|765.7|770|773|766.05|773.8|773.9|761.45|767.25|771.5|774.5|771|772.75|776|768|778.95|785.9|808.8|807.9|811|784.8|766.9|771.85|747|738.45|738.8|719.95|711|712.95|707.95||704.8|698|692.5|699||685|686||685.9|680|661|670|662.85|649|626.35|624.95|624|634.45|640.55|642.5|645|639.8||637.2
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|21100|20980|20950|20975|20780|20625|20550.0508|19749.9492|19699.9004|19200|19198||19220|19175|19172.3496|19120.5|19194|19200|18999.9492|19089.5|19098.9492|19224|19250|19210|19159.9492|19250|20060|20125|20020|19850|19530|19247.5|19150|19148.6504|19244.9492|19550|20149|20049|19769.9492|19733.5508|20155|19920|19519|19420|19289.9492|19299.9004|19249.9492|19300|19450|19439.9492|19249|19444|19499.9004|19439.9492|19629.9492|19449.3496|19779.75||19849.8008|19880|20225|20106.75|20075|20199|19840|19874|19770|19210|18585|17994.9492|17885|17625|17548.8496|17438|17487|17500|18025|17930|17759|17199|17085|17078|17179.6504|17210|17020||16690.5|16699|16700|16770|16540|16599|16840|16744.6992||16144|15800|15787|15653.9004|15649.9502|15690|15950|15849|15824.7998|15385.6504|15339.9502|15300||15437.9502|15450|15300|14949|14998|15135.6504|14899|14671|14666||13950|13580|13722|12949.9004|12980|13060|12960.2998|13369.6504|13278|12981.9004|12925.4502|13154|13039.9004|13130.6504|13176.2998|13300||13280|13715|13536.1504|13780.0498|13668|13230|13239.2998|12988.7998|13250|13375.75|13319|13292|13817.8496|13516|13400|14264.4004||14332.9502|14211|13500||13134.7002|12946.2002|12745|12975|13069|13495|13325|13754.7002|13933.2002|14187|14723.7002|14620|14813.9502|14450|14278.7998|13650|12735|12799|12908.9004|12790|12744.5996|12675|12528.7002|12299.9502|12661.5|12553|12750.0498|13084|12980|13019.9502|12709.9502|12825|12908|13308.0498|13769.9004|14050|14275|14394.75|14400|14568.9502|14569|14775.4502|14719.7998|15210|15359.9004|15310|15350|15422|15138|15180|15240|15448|15450|15450|15380|15375|15499|15250|15220|15204|15329.9502|15250|14928.75|14900|15008.7002|14895|14705|14330|14226.9004|13660|13640||13825.8496|13816.5498|13890|14139.2002||13920.0498|13270.2998||12970|12549|12394|11979.6504|11800|12567.2002|11799.9502|12116.3496|11980|11970|12028|12567.2002|12234|12140||12238
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|517.54|512.29|498.8|510.72|510.29|495.77|480.3|479.18|482.48|488.78|489.25||484.8|474.46|472.81|469.31|470.61|473.46|469.76|467.66|456.66|455.31|450.24|450.97|451.07|451.32|449.67|440.32|437.82|445.62|449.12|438.82|443.09|439.82|437.32|446.07|458.31|458.81|460.69|456.44|452.51|452.86|453.31|450.24|445.34|447.82|458.54|457.26|453.84|452.26|466.81|479.3|476.31|478.8|486.1|485.75|484.7||487.3|489.35|485.8|477.65|476.03|469.81|475.81|476.95|475.83|479.25|485.65|488.65|478.53|479.75|476.65|479.68|481.53|482.35|482.15|473.81|476.31|474.31|473.18|473.71|479.13|475.78|473.81||464.29|449.82|441.92|443.79|448.82|458.16|455.66|461.19||463.81|448.29|453.71|451.32|441.64|441.97|446.72|442.19|447.27|447.32|443.82|438.22||440.44|441.04|443.57|434.32|429.67|436.97|434.82|435.52|430.32||423.08|422.33|428.82|432.22|438.82|440.82|434.82|442.32|445.82|424.73|425.13|431.47|417.33|417.78|417.33|408.23||392.36|398.96|394.29|387.24|391.39|400.64|402.31|392.61|402.09|410.71|409.68|400.54|407.63|401.84|422.33|436.32||442.32|449.02|437.32||435.25|428.82|433.8|439.77|438.82|461.39|457.94|452.29|452.04|448.72|453.46|459.29|462.76|452.31|449.32|445.07|467.13|461.81|465.76|462.31|464.78|473.81|479.73|481.65|494.45|494.15|492.77|496.95|494.75|487.78|474.98|479.3|479.8|470.81|477.05|482.8|493.22|499.67|500.17|477.25|475.31|481.6|483.88|492.15|498.05|499.3|498.8|498.55|494.3|503.97|504.22|489.5|488.28|483.05|489.77|492.05|502.27|500.8|512.79|497.02|498.3|496.3|481.08|485.8|488.6|480.45|481.8|483.03|487.2|486.65|484.2||465.68|452.69|452.79|459.31||449.22|456.81||456.54|444.77|424.13|411.66|420.55|418.33|421.33|425.75|424.43|426.85|428.32|430.95|432.52|433.22||434.77
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|278|279.5|283|282|275.3|269.65|263.85|251.95|246.4|250.7|255.4||254.95|256.75|259.25|258.65|260.4|257.5|254.05|248|250.1|257.45|265.4|263.35|261.4|262.4|261.3|253.75|244.45|248.3|246.45|246.4|249.9|243.9|243.95|247.45|250|273.45|273.9|279.4|281.25|285|286.4|282.95|283.8|287.1|294.05|307.45|315.9|320|320.1|325|326.3|325|321.7|325.8|326||332.75|356.5|317.35|318.6|313|312.5|307|304.85|303.8|304.4|314.45|319.4|314|314.4|313.7|316.5|301.5|298.9|299.8|308.75|314.85|297.5|295|297|296.5|301.85|303.7||296.2|293.35|296.6|299.4|297|302|301.95|297.4||289.95|294|306.3|306.5|278.5|277.8|278.9|275.5|281.75|282.4|273.9|276.9||279.85|282.25|284.9|286.5|282|284.7|281|269.9|265.7||260.8|261.95|262.95|266|267.5|265.9|262.8|269|268|256.75|264.7|268.8|268.4|271.1|275.4|271.75||274|279.5|282.6|280|281|260.9|237.2|231.8|242.4|236.4|226.75|233.8|250|245|258.95|268.9||257.5|254.35|249.9||238.4|234.65|244.95|250.4|249.4|244.9|235.55|232.6|232.7|248.1|256.5|264.4|275|261.9|258.6|266|275.45|275|283.2|266.6|274.8|284|285.4|282|278.5|271.4|269.4|275.55|265.3|263.8|268.8|254|249|256.3|260.95|276|287.4|271.9|267.5|254.95|244.85|245|258.4|257.4|269|245.8|247.9|249.2|256.5|260.4|261.7|268.1|256.35|248.7|249.75|244.8|248.4|244.2|242.9|249.65|256.95|257.8|259.8|258.9|267.5|268.8|269.65|261.8|238|234.85|235.5||231.3|232.85|241.9|247.35||219.8|214.4||204.5|203.3|203|203|203.3|204.8|210.75|210.95|212.8|213.95|214.5|212.3|204.65|202||213.65
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|22.4|22.9|22.6|23.35|24.05|22.95|23.4|22.9|23|22.85|23.05||23.1|22.95|22.5|22.6|22.85|22.95|23.7|23.85|23.1|24.2|25.7|24.1|21.55|21.2|20.75|19.9|19.85|20.05|19.85|19.8|20.6|20.75|20.5|21.1|21.1|21.2|21.35|20.3|20.8|21.45|21.15|21.15|22.3|21.75|18.15|15.6|15.9|16.05|15.75|15.85|15.9|16|16.05|16.85|16.2||15.2|15.2|15.15|15.45|15.65|15.3|15.7|16|16.15|16.2|16.3|16.5|16.45|16.8|16.75|17|17.4|16.7|15.55|15.65|16|16.05|16.15|16.5|17.35|16.2|16.15||16.35|17.35|17.55|17.45|17.3|18.3|16.95|16.45||16.1|16.15|16.05|16.3|15.75|15.4|15.7|15.35|15.4|15.4|15.25|15.5||15.4|15.3|15.5|15.6|15.65|15.85|15.75|16.2|15.45||15.05|15.2|14.95|15.15|15.25|15.3|15.35|15.8|15.35|15.45|16.05|17.7|17.25|17.95|17.65|17.85||17.25|17.5|17.95|19.2|19.5|19.4|18.5|17.65|16.85|16.05|15.5|15|15.6|14.95|14.25|13.9||14.3|13.65|13.05||12.65|12.95|13.35|12.85|12.75|12.7|12.75|13.5|14.25|16.3|15.55|14.85|14.15|13.5|12.9|11.75|10.85|10.35|10.55|10.3|10.5|10.75|10.8|10.75|11|10.8|10.95|11.1|11.3|11.3|11.15|10.95|12|13.2|14.25|14.8|15.2|15|15.15|15.4|15.45|15.9|16.85|17|17|17|17.3|17.45|17.9|18.15|17.35|17.4|17.25|17.45|17.5|17.9|18.05|16.65|15.8|15.6|15.75|16.2|16.35|17.25|16.5|17|17.05|17.1|17.05|17.1|17.3||17.8|18.2|18.3|18.3||17.7|16.9||16.1|16.05|17.2|19.15|19.9|20|20.25|20.3|21|20.8|21.75|22.95|23.15|23.75||23
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|101.33|102.15|102.08|101.83|103.24|103.37|103.37|104.11|104.53|105.62|105.1||107.09|106.94|107.09|107.51|107.53|107.83|108.3|107.56|107.18|107.75|108.32|108.55|107.75|108.08|109.49|109.42|107.8|108.99|109.07|105.99|106.04|105.8|106.56|107.31|109.46|109.51|109.46|107.58|107.43|107.33|107.31|108.32|107.78|107.98|109.56|112.46|110.83|111.45|107.68|109.56|110.06|109.56|110.8|110.48|108.8||107.98|109.99|111.55|110.56|107.93|104.83|104.85|105.1|107.28|104.11|104.11|107.78|107.33|107.68|107.26|108.47|107.98|107.58|105.87|104.48|103.09|103.24|104.95|105.08|105.1|104.61|104.21||104.11|104.16|103.59|104.11|104.31|104.01|105.45|106.24||105.6|104.57|105.84|107.94|104.45|103.64|103.74|104.52|105.89|106.3|107.55|110.19||109.02|108.5|108.28|108.67|108.04|105.11|104.76|105.08|106.57||107.55|108.48|108.01|109.02|109.87|110.46|108.89|109.31|109.51|109.97|106.82|106.47|105.86|105.11|103.39|105.03||102.95|103.05|105.06|106.6|106.91|104.84|104.91|101.19|102.44|103.42|102.44|101.93|104.1|104.13|104.86|105.11||106.01|104.86|101.1||99.34|102.51|103.96|104.08|104.03|106.28|105.11|107.5|106.99|108.41|107.5|107.01|106.55|108.23|109.65|112.93|112.93|109.82|107.06|103.83|104.62|103.98|103.64|105.06|104.35|102.42|100.46|100.49|102.59|103.1|102.49|100.68|100.71|102.51|104.54|108.01|109.95|111.66|111.88|111.9|109.48|112.76|114.88|115.76|115.27|116.72|115.86|116.96|116.74|123.05|113.32|113.17|110.97|110.41|110.48|111.66|108.5|108.92|109.02|109.24|107.55|106.82|105.01|104.86|104.47|104.96|108.43|109.02|107.53|109.48|111.9||116.06|110.19|109.04|108.53||106.21|105.06||106.03|105.72|105.52|106.52|107.79|107.55|107.97|108.09|108.43|108.19|107.55|109.46|108.53|105.59||105.11
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|1756.35|1790.9|1791|1811.7|1817.25|1747|1657|1636.95|1603|1616.9|1659.05||1684.1|1693.9|1695|1702.4|1706|1721|1733.65|1674.9|1653.55|1658.8|1689.8|1698|1701.6|1670.4|1644.95|1623.1|1630|1660|1655|1674|1697.8|1751.5|1755|1804.9|1819.9|1819|1812.7|1797.35|1808.8|1810.8|1807|1791.8|1814.75|1814.55|1859|1860|1854.25|1819.4|1808.65|1814.8|1776.9|1784.95|1794.85|1800.7|1803.75||1802.55|1819.9|1830|1798|1740.85|1731.7|1714.9|1719.95|1748|1775.9|1780.6|1770|1717.65|1708.7|1669.8|1686.85|1682.3|1692.65|1675|1670|1688|1689.8|1676.75|1667.7|1700|1691.1|1635.15||1625|1594|1622|1604|1610|1644.9|1644|1645||1655.85|1646.7|1659.9|1646.5|1529|1533.1|1549.75|1545|1536|1542.75|1472.5|1451.8||1473.2|1479|1470|1425.2|1407|1423.85|1432.7|1434.95|1420||1410|1373.65|1407.7|1423|1423|1442|1454.4|1482|1503.4|1405|1388.8|1379.3|1335|1376|1388.8|1349.95||1311.95|1314.35|1282.8|1319.6|1307.6|1249|1263.8|1249|1306.95|1318.3|1324|1299|1324.85|1306.7|1336.8|1389.2||1424|1412.85|1409||1392.4|1349.9|1358.75|1361.8|1363.85|1359.6|1336|1362.8|1378.1|1448|1452.15|1443.8|1464|1466.5|1462|1456|1432.8|1429.9|1465|1505.05|1579.1|1549.65|1549|1563|1575|1577|1581|1619|1622.4|1549.2|1565|1557.9|1557.2|1572|1559.9|1540.9|1549.5|1547|1551.4|1520|1461.5|1490|1521|1580.95|1583.5|1598.8|1576.3|1588.75|1599.95|1652.9|1646|1661.8|1669|1670|1777|1687.45|1714.65|1744.55|1774.4|1741.25|1749.8|1758|1715.9|1740|1734.9|1684|1697|1707.15|1699|1699.5|1709.7||1697|1704.35|1693|1599.25||1544.2|1553.85||1533.45|1504.8|1487.9|1444.9|1430|1432|1417.65|1442|1424|1424|1329.5|1328.4|1315.85|1288.4||1315.8
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|160.4|149.24|143|144.88|142.88|145.62|146.69|142.7|141.92|143.7|144.36||145.69|135.94|136.75|135.57|133.79|135.79|136.75|138.23|138.63|141.92|139.26|137.49|139.78|141.18|140.41|141.89|140.37|144.88|143.22|143.33|143.85|144.88|145.99|147.73|199|201.9|203|201.45|206|212.4|215.25|201.5|202.95|205.95|209.65|210|210|214.15|218.8|222.5|217.75|220|216.45|214.4|210||207|203.8|201.65|204.7|202.5|209|211.05|210.9|210.9|208|207.8|219|216.5|221.5|216.95|216|216|216|216.8|218|213|213.95|203.85|214.4|212.45|206.75|209.85||204.1|190.5|193.4|191.95|192.9|196.75|195.8|196||190.8|190.45|191|188.2|190.6|190|188.1|189.85|189.2|191.95|191.95|193.8||194.8|196|194.95|197.4|195.4|189.9|186.65|189.1|192.1||193.05|193.4|189|190.5|187.85|188.9|186.9|190.25|199.8|176.9|174.7|173.4|170.95|166|181.9|158.5||157.6|156.4|157.6|160.1|162.6|167.95|169.7|166.25|170|171.65|173.45|173.9|175.8|175|181|183.45||185.95|187|187.75||188.8|186.9|191.9|195.55|202|192.05|192|196|195.05|199.7|198.7|197|203.5|202.05|200.95|207.05|214.8|206.6|207|210|210.5|211.65|209.9|214.9|214.95|212.85|212.6|214.5|206|202.2|197.8|195|191|198.9|201|205|210|205.5|200.75|202.5|202.25|200|199.3|205.35|208|206.95|208.95|212|215|215|224.7|222|219.8|218|218.45|217.2|223.8|216.8|215|214.45|215|214.85|214.95|216|215.85|228.85|229.95|229.35|228.9|224.8|221.95||219.9|212|213.9|213.9||225|219||214.65|215.95|218.65|218.2|216.8|222|226|219|221|221.5|224.2|234.9|230|225.45||225.5
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|368.82|378.92|381.37|385.13|387.76|406.44|416.7|401.11|411.06|413.82|413.07||419.55|420.05|423.79|430.52|427.08|408.58|416.06|419.9|422.03|421.05|422.97|819.66|767.81|732.91|718.42|717.95|715.93|721.94|718.95|728.32|734.9|732.11|727.87|729.92|724.43|725.4|726.93|733.76|727.92|756.82|764.82|811.68|828.36|836.61|841.97|829.11|806.7|808.74|805.2|787.75|786.61|772.75|781.47|780.27|791.12||797.7|784.76|786.63|720.35|708.48|704.19|693.7|691.53|694.02|696.26|696.31|707.98|685.54|699.65|704.99|698.01|697.01|695.02|689.03|695.44|703.49|692.52|710.45|711.97|721.87|724.28|709.97||697.51|694.02|695.96|698.01|697.01|697.01|697.01|698.23||700.5|701.97|702.25|702.5|717.95|713.46|699.83|715.46|670.59|666.6|658.67|692.52||706.83|694.87|668.09|679.56|628.21|619.53|635.49|635.69|628.21||610.48|610.76|606.77|602.61|598.29|582.84|565.31|573.31|588.22|574.86|540.36|542.43|536.39|541.95|529.49|521.01||526|530.99|532.95|530.74|533.93|531.71|515.88|513.53|503.56|505.43|497.9|497.08|501.07|496.08|501.07|506.48||514.53|508.05|497.85||493.09|489.3|491.1|490.6|488.06|488.61|483.07|484.62|483.57|481.63|486.01|483.07|480.63|478.63|481.93|460.19|457.69|456.2|461.63|457.64|441.14|433.74|433.76|428.78|420.3|413.77|416.61|417.31|418.01|417.81|414.09|415.27|417.81|413.77|410.78|407.84|412.82|409.58|401.35|401.8|408.29|412.82|418.31|416.84|417.31|415.44|410.8|411.33|412.82|413.32|407.84|405.42|401.35|406.34|405.84|413.52|412.52|418.78|416.31|422.2|425.31|429.62|429.95|432.77|445.73|446.28|444.23|433.76|435.26|427.41|413.32||408.81|410.2|413.77|418.81||423.69|436.26||436.16|432.77|427.78|428.73|442.74|441.94|434.26|439.97|442.41|442.34|451.21|463.43|458.09|457.2||458.69
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|397.5|405|409|413.9|414.9|418.6|428|424|389|393.65|395.8||396.8|397.15|404.35|403|405|400.9|407.95|403.9|392.8|386|383|385.4|385|386|384.3|387.7|382.75|378.55|376|385.9|391.95|386.2|383.45|395.7|401.9|409|426.7|419|419.65|423.4|427.9|439|442.5|438.8|437.95|444|439.8|433.3|428.45|444.95|442|445|439|433.65|437||432.4|419.9|421|414|404|386.85|384|391.75|396.85|397.85|399.5|400|404|408|405.9|406.65|408|400.9|405|405.9|409|418|415.95|417|427.5|419|421.8||423.8|427|415.9|417.2|419|424.7|429.9|429.95||429.95|426.65|428.1|430|434.7|442|447|447|450.95|451.9|454.95|456||452|451.4|455|454.8|446.85|453.7|455|462|466.2||458.8|441|435.95|436|436|431|440|448|446.95|450|445|452.15|449.9|452.25|449.9|442||430.05|438|448.65|448.7|440|447|431.5|415|414.05|408|402|388.95|386.1|385|396|406.5||404.85|408.15|418.75||414.9|424.8|408.25|409.3|413.3|415.8|405|404.85|410.95|408.9|408.75|411.85|425|440|427.5|429|423.4|427.75|421.45|421.7|403|405|394.9|382|382|375|372|372.5|375.95|376.45|377.5|386|399.9|390.7|398.95|397|401.9|408|403.4|404.45|412|432.5|447.85|455|472.9|476.9|475.95|502.7|498.9|513.5|514.05|461|447.05|448|456.65|454|463.9|462|462|466.1|468|447|462.7|437|446.95|419|423.1|433.85|383.9|382.5|380.8||377.8|380|379.8|374.95||376|367||361|368.95|368|382|367.9|376.9|375|382.5|384.8|389.95|391.95|403.95|403|392.15||401.25
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|168|170.95|171.95|174.4|173.7|167.4|169.7|169|166.3|167.4|167.5||170|172.25|166.4|158.85|161.05|164|164.3|169.2|168.65|177.1|179.35|166.8|148.8|142|135|134.95|130.2|129.6|127.9|127.4|131.85|131|129.75|133.9|132.75|134.4|137.7|129|133.8|139.4|140|140.4|145|152.4|128.9|109.8|109.3|110.85|110|115.5|109|112|114|113.6|109.35||106.8|107.8|105|106|107|106.9|106.25|105.35|107|105.9|108|111.6|108.5|110|109.5|111.8|112|109.2|107.5|107.5|109.9|108|107.9|108.15|110.9|111|110.85||109.7|111.3|118|122.9|125|128.2|110.1|106.25||107.25|107.8|104.7|106.4|104.25|101|101.9|101.6|99|96.5|96.5|94.6||98|98|100.7|101|99.9|100.5|98.9|94.3|91.1||91.9|95.6|96.9|97.55|99.9|100|101.6|103.5|101.6|102.2|110|118.8|116|123.65|125.5|126.5||120.9|124.7|121|116|115.9|121.85|122.85|104.2|105.8|102.9|104|102.9|104|106.9|111|99.5||102.45|106.35|95.55||81.9|77.9|76.5|77.45|79.5|80.6|78|82.45|87.8|92.95|104|98.25|100.75|99.7|102.2|101|105.45|104.9|103.45|97.85|97.15|95.6|97|96|99.5|100.85|102.95|110|110.4|105|103.5|104.4|106|113.05|119.7|120.1|123.85|124.7|125.8|129|131.9|133.9|135.55|144.25|146.4|143.7|136|136.75|140|144.9|145.35|146.5|146.5|147.9|147.3|148.45|156.5|157.5|158.9|159|162|161|162.5|163|152.3|144.3|140.55|140.2|143.5|135.25|135.7||133.4|131.9|134.3|133.9||132.85|129||123.2|129.4|126|168|155.05|161.8|164.1|168.5|179.6|182|180|188|183.05|186||185.6
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|168.11|169.5|169.51|171.75|172.8|174.9|175.38|174|173.76|175.6|170.32||167|163.57|164.4|167.98|157.69|157.76|158.18|157|153.57|155.8|154.09|157.6|155.2|150.8|151.78|149.98|146.9|150.08|150.64|154.8|162.88|159.39|157.6|160.93|161.79|163.96|157.4|155.98|156|157.26|159.3|159.96|161.76|159.6|161.36|162.28|162.33|164.4|161.7|163.8|165.96|163.8|164.48|166.4|162.99||165.2|165|168|163.4|162.6|159.8|152.38|152.99|154.99|156.48|155.59|158.46|154.87|158.6|159.6|158|160.6|157.4|157.2|156.94|160.94|156.98|157.78|157.6|159|161.98|164.84||165.2|154|154.66|143.58|144|143.6|144.4|141.9||135.97|137.79|139|656|669.5|667.9|676.8|690|702.35|728|727|708.95||699|704|719.95|683.5|625|627.5|623|630|637.55||640|623.9|619.5|624.95|624|618|620|624.75|628.05|629|603.85|601.45|602.95|614|620|603||595|598.7|596.9|604|605|599|589|580.85|595|611.6|604.85|599|621|622.95|634.7|650||635|616.15|590||603|610|614|604|609|625.05|618|634|589.55|506|506|523.8|532|522|538.9|542|556|550|533.9|498.6|482.2|464|465.4|463.5|463|460.55|462|464.95|453|448|447.75|445|446.1|445.15|442.9|443.6|442.95|460|448.5|435.8|431.9|433.85|437|438.7|431.7|436|433.8|443.95|445.15|450|467.35|459.8|450|441.9|443|438|438|437.55|438|442.5|447|440|435|447.75|436.9|442.75|446|444.7|446|449.65|445.7||452|457.75|453.05|449||441.85|442.9||440.95|443.7|444|444.75|450|449|449|454.4|452|457|464|477.85|458.1|475||431
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|35.2|36.05|34.8|35.5|35.75|34|34.25|33.3|34.3|33|32.85||32.55|32.5|32.95|32.3|32.75|32.75|32.85|33.1|33|33|33.05|33.15|33.3|33.6|33.3|33.3|33.75|34|35.45|36|37.6|39.95|36.2|37.25|36.9|37.25|37.35|36.85|37|37.2|37.75|37.3|38.75|38.5|37.45|37.7|37.75|37.4|37.5|38.5|38.2|38.15|38.3|38.25|38.35||38.9|39.2|38|38.3|38.45|38.85|37.95|38.95|38.9|38.6|38.9|38|37.55|37.3|37.95|38.75|38.9|37.8|37.75|37.6|38.35|38|37.8|39.1|39.75|40.05|40.7||40.8|40.6|39.9|39.5|39.7|39.7|37.85|36.6||37|36.95|36.8|36.15|35.55|36.2|36.3|36.65|35.3|35.1|34.75|33.7||33.4|33.5|33.75|34|34.7|35|35.1|34.2|33.8||33.4|32.9|32.5|32.6|32.55|32.6|32.5|32.8|33.4|33.3|33.75|33.85|33.55|34.5|34.4|33.9||34.8|34.6|34.35|35.65|35.4|34|34.6|30.35|31.4|30.85|29.5|29.4|28.95|29.7|26.8|27.45||28.3|28.25|27.9||26.75|26.2|25.75|27|26.95|27.95|28.4|28.75|29.5|30.2|30.25|30.5|30.4|30|30.85|30.1|30.55|32|30.95|30|30.3|30|30.25|30.35|30.8|30|30.4|30.8|30.95|29|29.25|28.85|29.4|29.65|30|30.5|29.8|29.7|30.35|30.6|29.8|30.9|32.3|32.9|32.85|33.4|33.9|34.15|34.8|34.6|35|35.3|36|34.9|34.1|35.2|34.8|35.35|36.3|36.4|36.2|36.35|36.5|37.15|37.7|37.55|35|35.45|35.1|34.95|35||35.7|35.85|36.25|35.4||35.15|34.8||34.4|34.3|34.1|33.95|33.95|33.85|33.85|34.7|34.5|34.65|34.9|35.6|34.9|34.65||34.45
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|56.6|57.74|56.63|56.83|57.59|56.83|57.03|56.42|56.81|57.23|58.4||57.43|58.67|58.62|60.14|51.79|51.84|52.02|52.84|52.38|52.59|52.84|52.93|52.84|53.61|55.63|53.64|53.44|55.29|56.36|56.98|57.23|56.18|55.23|56.92|57.47|56.33|56.44|57.83|58.15|58.82|60|58.62|56.12|55.47|56.43|57.02|55.43|56.35|52.52|53.22|53.68|53.49|54.04|53.8|54.34||56.53|56.53|53.1|51.25|50.85|48.98|48.77|49.42|49.65|50.04|50.93|51.18|51.64|52.63|52.56|52.04|52.84|54.24|54.58|55.09|56.93|56.23|54.02|52.64|52.13|51.45|51.36||48.44|48.85|48.67|49.45|51.84|50.27|52.71|51.92||50.25|49.05|47.48|46.16|45.04|44.65|46.04|45.24|44.94|45.04|43.87|45.06||44.42|44.59|44.85|45.26|39.4|38.38|37.09|36.89|36.69||36.86|36.88|36.79|37.09|36.66|36.49|35.87|35.79|36.08|35.14|35.29|36.23|34.99|34.69|34.5|34.68||34.1|34.17|33.4|34.01|34.34|34.4|34.29|33.68|34.28|34.79|34.14|34.22|34.72|34.71|34.59|35.48||35.69|35.39|35.85||34.1|32.49|32.87|32.7|32.8|33.42|33.16|35.18|35.13|35.27|32.1|31.61|31.9|31.77|31.88|31.69|31.73|32.25|32.42|32.76|32.1|32.45|32.5|31.67|32.1|32.24|32.87|32.7|32.82|32.89|32.5|32.5|32.3|33.36|33.5|33.52|34.1|34.78|35.15|35.69|36.09|37.89|38.48|38.48|38.68|37.69|37.89|38.07|38.48|39.08|38.34|38.56|38.88|38.85|38.88|39.72|40.16|40.18|40.66|40.93|40.68|41.27|40.89|41.23|41.33|41.57|41.71|41.87|42.07|42.33|45.84||48.03|47.98|48.79|48.45||48.44|45.76||45.66|45.78|45.86|45.25|46.26|45.83|46.39|47.38|46.86|46.26|46.89|47.41|45.59|44.86||43.26
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|4796.7998|4816.9502|4819.4502|4875|4929|4930|4885|4824.9502|4720|4875.1001|5013.5498||5023.8999|5043.8999|5064.9502|5080|5063.7002|5080.0498|5047|5084.7002|5140|5198|5115|5134.5498|5041|5040|5029.75|5038.8999|5010.75|5047.2998|5091|5033.2002|5041|5059.1499|5121|5123|5190|5175.1499|5202|5229|5265|5320|5400|5414.9502|5447.9502|5450|5435|5427.8999|5440|5444|5600|5354|5343|5382|5395|5450.25|5443.7002||5545|5545|5530|5375|5250|5198|5113.8999|5042|5075|5037.8501|5089.8999|5147.1499|5126|5144|5144.7998|5224.8999|5244|5266|5384|5553|5494|5535|5582.9502|5585|5623.75|5705|5700.4502||5675|5709.9502|5725|5773.9502|5844|5751|5725|5798.8999||5747.8999|5600.25|5604.9502|5608.25|5600|5552.1499|5625|5651.7002|5640|5578.7998|5569.9502|5518.7002||5368.9502|5110|5119|5129|5095.9502|5069.9502|5110|5219|5250||5220|5279|5124|5080|5000|4997.8501|5038.7002|5040|5060.1001|5035|5018.8999|5026.5|5002|5050|5100|5055.1001||5039.7998|5096.8501|5028.8501|4974.9502|4980|4950|4716.8999|4774|4870.1499|4997|4933.8999|4945|4929.9502|4900.0498|5097.7002|5113.8999||5150|5148.8999|5129.9502||5089.75|5125|5275|5420|5494|5345|5324|5395|5472|5584|5668.0498|5650|5696.7998|5715|5760|5800|5787|5700|5573|5428.5|5220|5180|5170.0498|5180.5498|5180|5165|5188.9502|5195|5120|4935|5017|4941.0498|5024|5028|5099.9502|5100|5114.9502|5100|5150|5185.5498|5190|5236|5180|5299|5321|5327.8999|5349.7002|5347|5300|5324|5249.8999|5300|5271.75|5308.8999|5308|5350|5325|5270|5130|4989.8999|4974|4960|4899.7998|4949|4930.8999|4935|4947.8501|4919.7002|4938.75|4936.75|4969.6001||5060|4775|4749.8999|4725||4704|4710||4689|4679.8501|4620|4598|4540|4600|4530|4515|4524.9502|4625|4649.75|4660|4640|4679.8999||4619.75
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|129.6|130|128.2|129.5|132.05|134.35|133.6|134.85|133.4|129.85|128.7||131.85|136.75|137.35|137.7|136.8|138|139|140.7|145.85|146.2|147|146.5|149|145.4|144.5|141.25|143.45|144.7|145.45|143.7|143.2|144.5|145|146.65|146.75|145.55|146|145.9|146.75|146.9|143.85|142.45|142.15|141.75|142|145.75|139.3|138.7|141.25|144.8|143.9|145.2|143.85|142.65|141.65||139|139.2|137|142|139.9|139.3|138.25|139|141.6|141.75|144.25|145.7|143.75|143|140.35|138.15|135.8|133|126.35|128.25|132.5|131.7|131.65|131.8|134.25|132.95|134.9||136.9|133.35|133.15|137.8|139|142.2|146.15|146.5||142.8|141.25|136.8|136.75|136.65|139.45|141.5|138|135.45|136|132.85|132.4||131.1|132.75|132|131.85|128.2|123.8|124.4|124.9|124.5||121.15|125|128.6|128.2|125.75|124.15|123.7|124.9|123|125.4|125.25|127|125.9|126.65|126.05|123||122.6|124.55|122.25|124.5|123.6|122.25|120.8|117.5|117.95|120.5|119.45|118.7|114.65|114.5|113.2|115.5||115.5|110.7|109.65||102.9|103.5|98.95|99.8|99.95|101.85|99.9|103.25|105|105.4|108.9|110.45|110.5|109.45|108|106|107.15|107.7|109.65|108.05|108.4|105.85|103.25|103.8|104.4|102.4|103.3|106.5|107|106.4|101.5|101.15|103.25|105.9|106|106|108.5|110.65|110.75|110.7|112.5|114.3|116.1|117.15|116.65|116.25|117.2|118.75|118.1|120.65|121.4|119.4|119.45|118.5|117.5|121|123.4|123.5|124.45|125.55|128.3|129.1|129.35|128.95|127.8|129|131.3|131.6|130.3|128.75|127.8||126.35|128.35|129.2|131.1||129.85|128.85||127.85|129.5|129.4|129.15|126.35|126.9|125.2|125.7|125.55|131.9|131.5|136.35|137.1|138.4||139.35
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|89.93|90.62|90.31|90.47|91.42|89.74|89.85|87.79|87.44|86.83|89.2||89.43|91|98.51|102.65|101.57|102.95|103.07|102.84|101.8|100.69|101.5|103.18|104.64|104.26|102.72|101.65|100.08|96.75|97.25|99.7|99.97|101.11|100.12|101.04|101.42|102.03|101.88|102.26|102.46|102.8|101.77|101.5|102.19|102.57|102.65|101.8|101.73|101.88|103.8|106.32|106.21|105.1|105.71|105.79|107.17||106.17|105.63|104.26|104.22|104.18|105.75|106.21|106.71|107.28|107.51|111.69|118.77|114.75|113.14|112.45|112.49|114.14|115.98|114.44|114.14|115.55|116.43|116.36|118.24|120.65|119.88|120.15||118.5|116.05|116.59|116.43|117.85|119.04|117.47|113.45||114.21|114.86|113.91|112.18|112.34|112.91|112.87|114.71|114.52|113.37|112.83|112.53||112.53|110.42|114.14|113.72|111.99|110.96|109.31|111.15|112.03||113.68|114.71|114.9|114.9|114.75|111.99|113.83|114.9|116.13|111.76|110.57|111.46|108.39|107.93|107.97|106.86||103.34|101.88|100.12|100.77|100.39|101.08|101|97.67|101.73|102.26|101.5|101.65|104.94|105.63|107.24|110.69||111.72|110.65|107.2||106.25|106.78|104.94|104.52|103.68|103.72|104.83|108.81|109.46|109.12|108.89|110.69|110.84|110.65|112.99|113.64|114.14|110.38|112.6|112.38|111.65|110.15|109.81|109.92|111.49|112.53|111.72|113.6|113.87|110.77|109.5|108.7|110.5|111.57|110.31|110.23|112.45|115.29|116.36|116.66|115.44|116.51|116.74|116.43|116.97|117.35|119.04|119.19|118.01|120.34|120.61|118.77|119.65|117.12|115.94|118.73|119.42|122.22|123.29|123.33|121.8|121.03|118.73|119.46|122.56|120.95|121.41|122.95|123.33|124.78|123.33||121.03|120.27|120.8|119.42||114.67|114.52||112.18|111.88|111|108.28|108.39|109.16|109.69|109.73|109.04|110.69|112.22|112.57|110.96|111||109.2
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|208|213|213|215.8|218.5|194.9|192.85|199.75|199|197|194.95||194|193.6|194.8|195.45|196.5|192|187.8|219.45|186.35|187.8|187.85|187.8|189.9|188.6|192.3|195|188|202|239|208|195.95|195|196|208.8|207.85|209.95|211.6|211.45|212.8|213.95|213|212|214.75|215.75|224.75|232|239.6|244.7|238.6|241|242.8|235.45|233.75|237|232||236|237|224.4|223.7|220.6|218.2|217|214.7|211.95|209|204.5|193.6|187.85|189.7|193.35|196|196|194.85|194.7|192|192.6|194.95|195.65|201.4|204|199.45|210.75||190|188.3|187.9|187.85|190.5|192.9|191.7|190.45||191.6|190|187.5|185.8|185.35|183.7|190.15|187.4|177.7|177.95|177.95|172.45||177.95|178.95|177.9|175.95|175.95|173.3|173.35|174.3|172||170.9|170.8|173.05|178.1|172.5|170.9|173.9|183.8|179.95|177.25|178|176.8|177|177.7|167|175||159.75|164.95|164.9|166.5|170.5|171.5|170|169.5|171.9|173.5|174.35|169.85|182.75|173.5|191.95|192.9||197.9|210.45|178.95||174.25|169.4|173.9|190.3|202|204|204.95|209.9|208.9|203|199.85|196|196|197.8|199.4|200|207.9|213.9|219.85|215|216.4|213.4|211.95|214.95|219.5|218|208.9|223.95|217.9|200|199|197.75|200|201|209|208.9|211|216.5|218.7|216|208|224|212|222|224.9|224.65|229.8|233|236.6|241|250|251.9|258.5|255|244.5|247|258.85|264|284.4|252.4|250.05|239.4|241.5|248|239.3|237.7|239.75|240|245|245.95|249.95||252.95|255|260|263||264|266.75||263|259|249.2|246|246.95|253.95|256|258.05|257.5|263|253.75|263.7|265.2|261.4||262
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|219|218|214.53|216.63|217.83|212.13|206.67|202.03|198.47|196|195.17||190.47|189.6|189.33|185.9|186|186.63|185.97|186.67|184.9|189.33|189.2|184.2|182.8|181.23|182|181|179.47|183.53|184.23|186.07|185.87|187|187.6|190.37|193|193.97|192.67|194.33|194.33|196|196.53|195.27|195.93|191.8|187.63|185.8|188.6|189.87|190.5|195.23|193.93|194.87|195.53|195.3|196.33||194.33|193.33|191|188.67|188.4|186.4|188.33|189.63|195.17|198.33|202|204.97|199.33|195.57|195.13|196.67|197.93|199.87|197.1|195.77|192.67|192.67|186.47|184.7|188.3|188.03|186.67||183.87|179.97|181.93|184.67|189.33|191.83|190.57|192.37||196.2|200.53|195.63|194.47|192.53|190.93|192.67|191.33|191.6|190.97|190.63|189.33||186.27|185.23|185.77|183.73|182.93|179.9|177.93|179.97|178.9||180.07|183|187.27|187.2|187.27|187.73|192.53|198.43|201.67|189.93|192.33|196.2|189.73|195.33|195.47|199.33||194.47|181.33|174.4|171.53|169.93|170.1|167.3|170|177.33|186.5|186.53|181.73|176.43|174.33|181.7|194.23||194.6|185.83|187.2||183.67|182.57|186.57|187.67|188.93|197.83|195.27|200.5|204.67|207.33|209.63|211|210.33|211.23|213.2|211.23|201.77|202.47|199.07|205.9|204.87|202.83|204.67|210.57|211.5|210|213.1|221.6|226.17|235.37|214.67|210|209.57|205.6|206|204|207.33|208.53|209.07|210.1|207.83|208.67|215.13|216.23|218|216.73|216.83|215.27|219.7|222.97|225.07|224.67|223.97|219.1|221.23|222.53|221.13|225.33|228.67|228.33|230.13|224.4|219.33|220|219.57|215.67|216.57|214.67|217.87|220.53|221.33||219.8|221.73|220.47|224.27||221.23|223.2||224.27|224.33|221.9|218.13|206.93|206.17|203.33|210.6|212.27|210.27|209.87|211.3|212.33|210.67||209.33
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|242.4|244|237.48|245.5|246.9|246|240.5|236.75|229.5|230.03|230||225.48|225.88|224.75|224.33|227.48|228.85|227|229.95|231.6|231.93|231.45|229.3|227.15|226|224.7|226.75|229.45|232|238.9|231.83|233.73|232.2|235.5|241.25|242|241.9|241.5|240.2|238.5|240.8|243.4|243.9|241.88|234.5|235|234.73|239.35|242.45|237.5|244.38|245.5|246|245.75|243.5|240.5||238.98|239.95|237.2|234.65|233.13|230.75|229.23|232.45|235.33|237.25|239.93|241.75|234|237.5|239.5|237.2|241.5|243.75|239.95|237.75|232.5|229.55|227.48|228.88|230.78|232.4|232.5||233|232.48|236.23|231|232.5|236|237.35|238.45||240.5|240.5|233.9|234.65|229.85|230.03|231.48|234.75|236.6|235.95|232.98|232.5||235.9|233.95|234.35|234.25|232.9|235.83|235.73|232|230.5||224.68|228.9|231|236.85|236.65|240.95|243.5|246.5|249.5|240.93|239.6|242|242|233|242.5|232.5||225|219.98|217.5|219.95|220.83|222.45|214.23|221|225.25|228.5|226.88|222.45|227.48|227.25|235.5|249.4||249.65|249.5|243.5||229.85|229.95|236.15|249|249|265|262.7|267.5|268.9|272.23|270.83|268.45|268.73|277.45|279.93|282.95|282.45|277|275.5|271|272.25|272.5|282.38|283.93|287.38|285.88|290.45|292.5|294.68|310.5|294.4|282.3|282.3|286.5|289.25|291.7|291.4|292|287.5|289.95|277.5|278.5|286|289.55|288.48|292.15|294.48|294.4|294.7|314.95|305.98|310|305.7|295.48|295.48|295.98|298.5|300|299.48|299.95|302.4|300|284.23|281|280|276|277.38|277.9|279.85|282.4|284.93||277.55|279.35|281|281.95||283.98|287.45||283.9|285|279.95|272|265.85|265.8|270|268.5|272.4|269.1|262.5|258.53|257.5|260.75||259.95
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|6550|6590|6475|6247|6645|6400|6385|6390|6390|6290|6110||5700|5657|5648.75|5654.75|5645|5689.9502|5680|5719.9502|5750.0498|5900|5725|5650|5680|5700|5700|5700|5700.1499|5778|5724.9502|5700|5750.9502|5724|5819.9502|5980|5700|5627|5647.9502|5490|5499|5389|5398|5400|5550|5590|5515.2002|5666.2998|5180|5250|5175|5175|5189.7002|5194.3999|5215.9502|5195|5195||5189.8501|5190.1001|5190|5190|5185|5180|5196.3999|5199|5200|5180|5149.9502|5280|5180|5180|5227.9502|5285.8999|5337.8501|5464.8999|5368|5319.9502|4987|4940|4970|4982|4960|4979.8501|5015||5039|4949.9502|4998.8999|4818|4820|4900|5029|4934.9502||4485|4485|4480|4478|4480|4479.9502|4500|4475|4489|4490|4485|4490||4480|4490.0498|4485|4498|4480|4599|4529|4520|4399.7998||4400|4395|4395|4380|4395|4395|4400|4434|4500|4538.5|4297.7998|4240|4150|4195|4098|4050||4000|4019|4000|4100|4150|4014.3501|3989.7|4004|4069.8501|4199.3999|4170|4152.6001|4279|4250|4399|4518.6001||4398.9502|4400|4485||4579|4386.7998|4425|4478.75|4527.5|4550.1499|4500.0498|4530|4518.9502|4524.9502|4530|4530|4489.9502|4528.75|4600|4554.2002|4679.9502|4610|4644|4535|4536.2998|4335|4293|4345|4387|4350|4299|4220|4185|4179.7998|4164.0498|4139|4178|4090|4244.9502|4190|4251.7002|4212|4179.9502|4089|4082|4300.25|4177.2002|4199|4311.9502|4195.1499|4220|4250|4252.75|4325|4440|3959.95|3984|3992|3950|3799|3849.95|3916.6001|3914.8|3931.95|3999.8501|4099.7998|4097.6001|4000|3925|3835|3841|3849|3848|3800|3773.45||3602|3584.75|3585.7|3600||3609.7|3630||3625|3619.95|3684|3696.8|3657.95|3699.3999|3730|3725|3779.8999|3750|3689.95|3578.95|3540|3369||3348.8999
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|64.45|65.5|64.95|64.25|64.95|63.95|63.9|62.8|63.25|61.35|61.1||60.73|60.23|59.5|59.2|59.1|58.38|58.2|58.15|58.55|59.12|59.35|60.45|59.92|59.25|58.6|57.95|57.95|58.45|55.5|53.08|53.35|52.95|55|56.35|56.75|56.9|57.85|58.12|58|59.65|59.65|59.33|59.33|60|61.55|61.5|62|62.25|61|63.15|62.25|61.38|61.65|61.95|61.5||61.65|61.35|60.52|60.8|60.62|60.7|61.3|63.17|64.12|66.47|67.5|67.45|67.4|68.15|68.45|68.45|67.45|66.5|64.25|63.62|62.55|62.65|62.95|63.67|63.75|62.65|61.73||61.17|61.62|62.62|63.27|63|64.6|64.75|63.9||63.45|62.5|62.58|62.5|62.98|64.78|65.75|64.22|63.25|62.92|64.6|63.65||62.95|63.75|64.85|64.47|63.38|63.5|63.25|62.12|60.9||59.62|61.38|62|61.6|62|62.23|63.5|63.17|61.7|58.98|59.15|60.12|60.33|60.75|59.88|59.65||59.38|61.23|61.25|62.45|62|61.2|59.95|61.3|63.38|64.55|63.45|63.45|66.8|65.9|63.23|64.35||64.78|62.2|60||59.38|59.88|60|61.45|60.23|59.5|58.98|60.38|60.12|62.4|62.5|63.35|64.4|63.25|63.02|64.25|65.5|66.6|67|65.62|65|65.8|64.25|63|64.17|63.45|62.65|64.12|64.15|63.25|61.15|60.48|61.27|61.83|63.2|64.05|66.5|66.58|66.95|67.33|67.3|69.08|69.7|71.75|71.45|71.4|70.95|70.95|71.1|71.85|72.2|72.25|72.25|70.75|70.85|70.83|72.1|72.65|72.9|72.47|73.25|72.95|72.45|73.1|72.97|72.53|71.42|71.3|70.92|70.22|70.4||70.42|69.67|69.25|69.6||68.5|68.15||67.88|68.47|67.92|68.08|67.97|69|69.47|70.45|70.4|71.35|71.5|72.95|72.08|70.7||68.47
04326|18335|/equities/pfizer-ltd|NIFTY200|1180|1198|1199|1190|1180|1169.35|1186.95|1208.95|1212|1150|1144.4||1159|1186.7|1229|1055|1068.9|1078|1074|1074|1065|1061.95|1063.75|1078|1076|1064.95|1046.8|1047.95|1040.6|1047|1071|1059.9|1077.3|1078|1086|1108|1118|1082.95|1084.9|1099|1111|1114.4|1123.8|1120|1125|1140|1148.95|1157|1156|1165|1168|1175|1169|1164.95|1173.3|1175|1188||1189|1197.05|1199.95|1188|1158.05|1176.25|1191.8|1201.9|1212|1207.6|1199|1268|1302.25|1380|1379.48|1382.5601|1403.72|1363.5699|1364.4|1302.89|1322.63|1298.7|1168.65|1144.17|1201.77|1081.79|1022.57||986.21|987.03|998.09|945.74|935.71|900.02|859.04|860.62||859.83|867.01|839.73|844.07|832.23|833.61|834.6|843.32|833.06|836.97|848.85|833.02||837.01|837.01|845.69|846.64|839.38|839.38|837.01|838.59|838.82||856.71|897.81|833.06|832.07|833.06|843.05|844.9|840.91|840.91|833.06|836.18|846.64|1115|1111.95|1068|1059||1062|1054|1060|1045.75|1059.95|1050|1044.05|1069.7|1105.05|1120|1100.65|1080|1078|1064|1066.9|1075||1062.95|1070|1081.05||1075|1074.95|1056|1064|1059.9|1065|1065.05|1065|1078|1065|1063.85|1071|1078.7|1077|1078.9|1078|1080|1098.95|1080|1078.95|1068|1070|1068.7|1079|1077|1087.95|1075|1084.5|1090|1087.95|1085.05|1090|1087|1084.55|1080|1085|1093|1090|1094|1094|1099|1068.95|1070|1086.95|1118.75|1052.2|1078.75|1083.9|1058.9|1070.2|1045|1047|1052|1080|1099.9|1066.45|1068.95|1080.95|1099.9|1105.9|1125|1125|1125|1099|1100|1053.7|1061.2|1060|1065|1075|1070||1060|1035|1038|1028.4||1004.75|1010||1005|1008.95|1005|1008|1011|1014.95|1027.45|1049.9|1053.25|1044|1059.9|1059|1077.4|1088||1130
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|264|265.15|272|264.75|266.35|275|280|278.95|275|269|261.75||255.5|255|258.45|257|245|245|247.05|245|237|242|249.95|251.05|254|261.5|242|243.55|242|248.45|242.1|247|252|233|227.95|236|237.9|239|235.95|239|254.65|250.8|251.4|253|254|260|255.75|266.55|264.9|264|249.9|257.25|252.4|250.5|252|251|245||244|251.4|257.05|258.95|250.8|244.8|237|235|233.5|232.4|236.6|237|229|232|232.5|239.8|239|249|238.2|245|249.8|225.4|214.75|218.5|219.8|210.4|211.5||204.95|205|211.85|212.9|214.9|213|208.3|215.9||215|215.5|215.9|229.75|200|196.7|198.95|169.7|163.5|168.95|170|170.9||179.7|172.8|167|168.4|161.5|153|153.7|153|153.9||151.5|155|151|148.7|153.5|149.25|146.8|139.4|137|135|134.8|133.9|131.9|134|135.85|135.5||136.9|134.7|132.5|130.9|131.9|129.75|129|127.9|128.45|132.8|131.25|132|137|133.95|132.9|135.6||134|137.05|137.9||138.5|138|140|142.4|128.65|130.2|129.95|131.5|131.85|131.75|134.95|132|138.05|142.2|144|144|143|142.2|141.95|143|144|143.65|141.9|136|135.9|134.05|135.45|134.9|131.75|130|129.9|130|135|132.7|135.85|129.2|130|126|125.6|124.95|123.4|124.6|126.4|125|122.3|122.75|123.75|125|126.95|126.5|127.4|127.7|126.4|127|126.75|127|132.95|132|132|135.25|140|138.95|136.9|139.45|139.6|139.9|140.9|138.85|136.9|138|138.8||134|132|135.95|142||139.2|140.25||140.4|145|149|131.5|134.35|124|125.6|126.9|128.38|129.6|129.79|131|127.96|133.6||132.8
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|283|284|283.95|285|288.9|292.15|293|291|291|289.9|288.9||289|285.7|281.5|279.45|279|281.7|278.35|277|278.4|284.8|282|276.95|277.55|281.7|276.75|277.8|277.9|281|283.4|284.15|289.9|283|280.7|283.8|285|284.9|285.5|285.3|289.9|284.25|285|286.6|290.95|293.7|293|286.95|287.9|287.5|285.5|289.7|288.5|291.8|292.8|294|296.9||292.5|293.9|290|294.4|301.35|294.9|291.75|296|299.8|293.85|296.7|299|296.7|304.75|306.7|314.7|309.9|303.8|303|304.8|294.4|284.95|283|285.85|286.85|292.55|289.45||297.3|293.95|296.95|293.9|285.75|287.75|292|296||292|290.5|282.4|266.45|269.8|271|275|271.8|268.8|256.95|258|259.7||264.55|264.2|268.3|269|271|269.95|269.7|271.8|266.85||262|256|259.75|259.85|260|260|254.9|253|253|245.65|244.5|244.5|243.2|242.9|237.3|240||227.5|226.8|227.8|231.7|231.4|229|229.5|225.35|229.95|231|234.9|232.65|239.9|239.4|249.95|256.45||265|254|256||254|259.55|268.05|274.75|278.95|274.7|271.95|275.55|277.9|290|298.4|297|293.6|294.7|302.85|297.9|297.95|291.7|295.75|284.45|277.4|265.75|266.75|267|271.9|270.95|271.5|274|268|271.4|270.15|272.95|267.95|268.55|275.75|277.4|282.6|284.1|285.1|274.2|275.25|278.35|280.05|282.4|282.55|283.2|283.85|285.75|287.15|286.95|294.7|295.7|296.9|290|287.9|277.4|283.05|287|289.85|291|293.1|296|296.85|291|286|279.6|268.3|260.75|253.7|251.35|252.3||257.25|251.7|251.8|253||254.9|255||253.55|256|257.3|259.4|251.4|254.9|258.3|261.6|263.6|264.8|268.95|276.9|275.4|268.4||266
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|520|526.45|524.5|532.75|530|536.45|540|539|552.85|560.4|563.4||527.3|535|533.2|540.2|522.3|528.95|527.95|529.75|536|542.95|544|549.9|554|567|551.1|549.9|550|559.95|561.95|555|549.7|555|551.4|559.9|563|562.95|561.15|565|562.55|566.95|570|552|555.3|555.45|554.95|559.4|563|559|548.95|562|557.95|603|558|562|556||562.95|572.75|574.8|549.8|549.4|546.7|549.9|554|551.9|552|550|550|556.15|528.9|526|524|527|523.65|516.95|513.95|554.5|554.5|548.7|559.9|559.95|561.95|564||566.9|567.7|570|564.95|564.8|566|573.95|573.9||582|582.4|589|575|572.95|580.95|588|587|589.9|579.25|575.95|586.7||588|568.5|574|573.5|567|574|584.9|586.95|593.4||588.95|599.95|598.95|596|600|589.25|597.45|599.85|598.7|593|597.05|609.95|620|625.5|627.4|610.85||608|600|595|625.25|648.7|649.4|567.8|558|574|571|573.25|589|590.9|581|589|592||590|591.9|590||590|584.6|583.75|582.8|569.05|566.9|568.65|549.3|571.9|596|601.45|607.8|608.15|608.9|603|599.95|593|578|583.7|583.9|585|582.05|582.9|584.4|584.8|584.8|585|600|595|593|519.2|496.8|490.25|505|550|563.5|574|578.45|542|552|542.7|552|554|557|557.85|562|560|553|539.8|560|573.75|588|561.45|564.95|564.9|573.6|576.2|581.4|588.85|585|596.95|594|588|584.95|582.85|571.85|573|571|556|556.2|572.3||565|569.8|571.8|574.65||573|574.45||574.95|578.9|576|576|582.5|573.85|577.95|581.25|595.35|612|608.95|603.4|619|624||627
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|87.4|90.83|85.4|88.45|87.95|88.45|84.75|83.75|82.5|82.9|83||78|78.88|78.4|77.17|76.75|75.5|75.95|75.22|73.97|73.75|74.92|74.62|73.75|73.25|76.45|73.45|69.95|68.15|68.45|66.53|68.28|68.1|67.5|72.2|73.12|73.45|73.83|73.4|76.47|77.1|77.28|77.2|78|78.95|78.65|78.72|80.62|79.6|80.05|84.88|84|84|82.15|82.33|84.55||82.6|82.55|81.17|78.2|77.97|77.75|76.9|76|78.78|81.35|82.5|85.1|82.67|83.4|81.45|82.6|81.95|80|77.38|77.22|77.47|77.33|75.1|77.25|79.25|78.4|77.62||75|72.4|74|73.97|73.85|75.2|75.12|75.65||72.8|67.95|68.35|64.95|63.38|64.58|66|65.83|66.7|66.25|65.1|65.95||67.6|69.1|70|69.25|68.83|69.88|67.88|68.8|67.5||66.1|66|67.75|67.5|66.88|66.9|67|68.4|69|64.35|64.85|67.6|65.83|64.25|63.48|63.25||61.35|60.05|56.2|56.17|56.23|54.95|53.4|53.23|58.38|60.9|60.5|58.7|58.88|57.12|56.25|59.5||61.9|60.4|59||59.2|57.92|55.2|56|52.23|55.9|57.38|60.15|60.45|62.95|64.85|67.5|68.42|68.2|67.22|66.45|70.67|71|74.7|75.15|73.58|71.25|70.5|69.8|70.97|69.15|74|76.1|73.85|72.33|70.97|70.88|69.95|72.5|78.2|81.35|83.35|84.2|83.2|83.35|83.4|86|89.53|91.45|90.5|88.15|90|92.67|92.5|96.2|98.7|98.25|98.95|98|97.2|98.3|101.03|103|104.65|103.45|102.88|99.5|97.22|99.33|99.88|101.35|100.25|99.47|96.25|99.12|99.67||99.47|98.9|100.47|100.8||100.1|99||98.65|101|100.5|97.62|95.8|96.2|95.75|97|96.88|94.5|93|96|94.4|92.72||91.75
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|100|100|98.75|99.1|99.3|99.45|98.3|96.65|96.6|95.3|95.4||96.2|95.6|95.25|95.7|95.65|95.85|96.1|95.85|95.35|95.9|96.35|97.4|98|97.85|96.5|96.85|96.2|96.65|96|96.3|96.95|97|98.9|98.7|98.45|98.9|98.75|98.9|98.25|98.65|99.5|98.5|98.4|99.5|99.5|99.5|100|101|102.75|102.4|99.9|100|100.2|100.1|99.6||99.7|99.9|100.25|101|101.7|99.25|99.4|98.15|98.2|98.5|101.5|101.85|99.9|96.65|95.9|94|94.7|95.6|95|94.7|94.65|94.6|94.2|94.2|95.45|96.35|96.7||96.7|96.25|96.2|96.4|96.45|96.25|96.75|98.05||101.9|102.5|100.75|100.95|100.9|100.75|101.55|103.3|103.6|99.95|100|99.8||100.15|99.9|99.9|99.55|99.4|98.8|98.2|99.5|100.25||99.2|98.95|100.4|100.25|100.85|99.85|100.9|102.55|104.15|101.5|102.55|103.95|100.2|100.65|102.9|103.55||100.4|100.45|96.9|100|99.5|98.35|98.5|96.8|103.25|98.45|98.2|98.75|98.85|97|97.7|99.05||98.15|96.5|97.4||97|94.95|95.5|94.8|100.35|103.95|105|108.2|109.65|110.75|111.75|110.65|112.25|111.8|111.8|111.7|112.2|110.9|110.95|110.75|111.4|111.1|110|107.5|108.9|109.5|110.75|112.8|113.3|112.1|108|106.4|107|108.5|107.65|107.3|108.2|109.7|109.45|109.5|108.4|109.4|111.85|111.5|112.7|112.6|112.9|113.85|113.4|115|115|113.95|113.7|112.7|110.8|112.85|113.1|114.9|116.1|116.9|115.25|115.6|115.15|113|114.55|115.2|115.15|113.75|112.95|115.2|115.5||113.15|111.4|110.7|112.3||110|110.6||107.9|108.15|107.9|105|105.85|104.8|104.8|106.2|106|105|106.45|106.6|107.65|106.45||106.4
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|159.4|165|166.75|171.15|174.5|183|169.1|146.5|136|135.35|136||138|139.7|137.4|137.3|138.5|139.95|135.5|135.25|137|140|136.5|139|139.9|141.7|142.7|142|140|144.7|143.25|144.7|149.5|147|152.5|156.95|156.95|153.65|155.5|153.8|148.95|146.4|143.7|146.85|151.5|151.5|161.6|164.7|156.25|158.5|158|164.9|165.4|167.95|169.7|168|166.5||163.5|163|160|160.6|157.9|158.5|156.6|156.3|163|161.75|157.55|158|156.8|155.7|152.95|152.5|152.95|149|149.9|149.9|145|141.5|141.9|140.4|140.8|141|138.8||133.85|129.45|133.4|141.7|152.6|152.2|146.95|148.35||151.15|150|153|147.5|148|148.2|144.6|144.75|142.8|144.95|145.5|135.8||138.3|142.5|145.15|139.5|144.4|137|130.5|127.9|123.5||117.85|122|124.5|126.7|129.9|132.7|136.95|140.05|138.45|130.7|131.8|136.65|133.3|127|123.9|119.95||117.3|119.1|120|123.4|117.55|116.5|118.25|113|116.45|119.6|120|118|123.1|119.5|122.1|125.75||133.9|128.6|133.9||126|125.8|126.25|129.8|129.5|132|134.75|137.05|130.5|131.1|133|134|135.45|135.8|135.9|135.9|142.5|146.9|150.1|154|154.95|155.8|154.35|158.65|160|156.9|156|158.5|157.4|155.85|152.3|151.6|154.8|161|167|158.8|162.95|164.45|162.2|162|152|157.6|163|169.3|170|169|170.45|172.95|175.2|169|168.7|171.5|172.8|171.4|174.9|172.4|187.85|182|186.5|191.95|189.6|180.6|178|176|174.95|176.65|178.5|176.2|177.85|179.95|178||171|171.2|173.45|174.8||176.7|177||182.4|169.65|163.2|161.3|164.7|171.9|170.95|173.75|174.8|168|166.65|167.4|167.7|166.2||165.5
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|3085|3110|3089.95|3118.45|3138.6001|3175|3150|3124.5|3109|3105|3119.8999||3120|3160|3141|3149|3140|3120|3108.8999|3120|3155.45|3170|3197.95|3224.95|3218|3219|3248|3239.8501|3329.95|3173|3143|3050|3102.6499|3079|3179.95|3217.7|3230|3230|3248|3225|3230|3253|3180|3233.8999|3089|3077|3091|3106.2|3139.8999|3138.95|3050|3043|3073|3078.95|3150|3140|3184.2||3070|3045|3078.1001|3159|3070.5|2970|2905|2824.8999|2820|2820|2817.55|2829.55|2845|2834.8|2878|2938|2960|2830|2848.8|2819.2|2834.5|2825.95|2814|2830|2818.95|2819.75|2823||2850|2810|2820|2821.45|2819.75|2820|2810|2816||2825|2790.05|2800|2825|2798|2760|2717|2747.45|2760|2789.95|2790|2869.95||2760|2738.8501|2749.95|2721|2691.8|2705|2690|2687|2759||2640|2640|2640|2694|2631|2639|2710|2645|2659.95|2590|2597.8999|2663.95|2718.95|2745|2788|2740||2640|2650|2639|2640|2673|2680|2657.75|2628.8|2690|2688|2650|2674.95|2745|2760|2830|2863||2845|2790|2895||2795|2718|2809.95|2830|2890|2848|2842.5|2925|2921|2980|3011|3000|3024.95|3135|3049.95|3093.95|3042|3039.7|2964|2947|2989.95|2992|2980|3000|2990|2965|2973.95|2993.95|3024.95|2840|2837.8|2815|2958|2971.95|2999.95|2955|2974|2996.55|2990|3000|3005.3999|3047|3101|3098|3025|2957|3049.7|3094.8999|3184.2|2944|2890|2696.95|2755.1001|2744.7|2714|2723.95|2800.05|2650|2686|2583.95|2596.3999|2569.8|2580|2600|2656|2680|2680|2720|2700|2719.95|2720||2767|2618|2559|2610||2588.45|2599||2560|2560|2572.3|2554.5|2570|2553.8|2540|2543|2560|2546.8501|2559|2579.95|2599|2544.5||2560
04335|18350|/equities/punjab-national-bank|NIFTY200|125.6|126.55|125.37|129.15|127.66|124.85|120.57|119.32|113.6|111.28|112.28||108.99|109.1|108.7|107.7|107.4|109.72|109.86|108.36|107.95|110.39|111.35|110.38|112.08|111.76|113.5|113.8|113.88|110.89|110.83|106.4|111.8|112.6|114.53|121.8|123.8|124.07|123.15|120.6|123.94|124.46|123.4|121.6|121.13|122.92|122.56|123.12|123.18|123.78|124.3|130.91|127.96|126.34|128.4|127.7|128.98||127.76|125.9|119.98|119.44|118.6|115.02|114.6|115.63|118.6|120.59|123|126.4|120.6|119.76|114.48|112.3|112.6|110.47|107.4|106.24|108.4|107.03|105.21|106.4|110.68|110.64|107||104.76|104|105.18|106.6|109.98|114|117.69|119.8||117.59|109.94|102.18|101|100.54|99.76|102.11|100.4|98.76|98.18|95.4|94.9||99|100.3|99.14|96.2|95.6|96.8|94.84|96.31|95.37||93.6|94.4|96.4|97.6|98.4|97.6|102.4|112.4|112.55|102.69|101.95|106.36|104.2|102.06|99.98|93.8||90.4|89.95|83.98|88.95|89.32|88.8|88.8|90.45|94.58|98.2|99.07|98.67|104.56|97.99|98.4|106.8||110.38|109.2|109.98||108.7|108.77|106.16|108.6|110.25|116.39|115.15|118.5|119.34|126.23|129.54|129|133.6|129.58|128.68|128.2|126.1|128.99|133.62|127.18|127.96|127.74|126.98|125|126.76|126.28|129.8|135|134.32|131.08|130.81|131.96|133.4|133.19|138.92|143.6|146.38|149.4|149.56|149|146.92|152.38|151.54|154.59|156.73|155.7|153.59|155|154.4|159.74|164.66|162.1|162.8|161.32|158.4|160.98|166|167.79|170.53|167.97|166.94|165.25|154.6|155.14|156.3|158.75|150.6|150.3|149.4|153.38|156||157.31|158|157.01|159.28||157.1|157.59||154.2|152.5|149.89|148.7|143.82|142.89|142|143.53|145.14|145.8|145|150.58|149.29|145.95||144.6
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|105.38|107.42|103.4|104.35|104.7|103.9|100.5|96.95|96.42|97.35|97.4||94.5|93.97|93.58|93.25|93.67|97.45|97|97.5|96.22|95.9|95.67|95.88|96.35|96.25|96|94.22|90.72|90|90.42|86.97|87.75|88|88.83|92.7|94.6|95.88|97.15|97.17|99.85|101.2|101.4|102.45|102.28|103.17|105.67|106.72|105|105.22|107.22|111.62|111|110.95|109.28|109.7|109.75||108.25|109.25|107.67|106.45|106.85|106.22|104.12|105.22|108.55|111.65|113.7|114.5|112.72|115.2|114.25|115.95|114.9|114|112.42|111.5|111|110.65|107.3|106.4|110|111|110.67||109.38|107.3|108.83|105.17|105.12|105.6|105.2|105.85||102.75|97.92|96.47|95|94.28|93.6|95.35|96.53|96.55|94.88|93.9|95||96.05|97.25|97.92|99.22|98.5|98.25|97.03|98.5|97.4||96.05|96.45|98.28|99.85|100.55|100.17|101.4|102.3|102.45|98.1|99.4|100.83|99.95|99.45|98.5|96.65||93.8|92.05|88.47|87.35|87.45|85.05|86.95|87.42|95.45|95.78|95.22|90.75|91.6|88|86.9|87.5||90.17|87.92|85.15||82.33|80.7|79.22|80.45|76.9|81.5|81|82.95|84.5|89.92|91.85|97.22|98.7|97.92|98.4|98.5|99.62|100.6|103.5|102.15|103.65|102.75|102.15|99.38|101|99.5|103.4|106|103.65|100.8|97.25|96.9|96.33|96.25|99.17|103.5|104.95|103.55|101.17|101.4|102|106.75|111.38|112|111.25|109.65|111.92|113.45|111.28|115.75|118|117.95|118.75|117.5|114.78|117.6|118.85|121.25|122.75|122.45|120.45|118.47|113.65|116.25|117.42|118.83|117.92|117.25|112.22|112.97|113.45||113.5|112|112.5|112.58||110.6|111.85||109.67|114.25|113.28|112|110.25|109|109.25|108.3|107|106.2|104.85|108.9|107.45|106.85||106.5
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|440.8|443.17|437.3|439.73|447.58|432.9|408.33|405.16|403.5|399.61|403.85||404.59|404.17|403.65|404.17|403.03|406.15|405.09|407.14|408.13|405.61|407.09|408.63|408.92|408.03|408.18|406.89|409.44|411|412.81|413.01|422.25|423.98|426.36|433.22|431.56|433.57|432.7|440.33|444.24|442.46|443.3|438.12|437.35|434.04|422.89|424.65|425.94|427.57|432.57|443.79|444.91|444.91|440.75|442.75|445.77||448.25|450.23|444.78|428.14|427.87|422.45|427.08|429.97|435.87|438.32|440.18|439.83|433.22|434.38|429.68|428.69|427.42|424.23|424.18|420.76|424.38|424.4|424.2|425.96|437.35|438.3|434.75||427.94|426.66|431.71|436.91|439.83|448.65|455.63|456.52||458.92|454.69|447.21|447.73|448.18|442.21|451.22|450.33|451.2|453.45|449.74|439.83||445.11|433.39|429.92|427.35|429.75|423.34|422.2|425.81|420.46||411.05|418.29|423.24|421.08|433.34|438.12|436.36|446.27|443.77|433.39|427.94|439.68|437.7|446.27|442.26|442.58||432.65|430.79|428.22|441.66|440.82|425.96|422.69|405.43|408.58|411.82|408.48|400.53|413.43|411.5|413.08|429.43||429.92|425.94|432.33||432.13|436.78|428.04|432.35|431.88|437.28|435.72|441.81|445.11|447.61|451.82|454.15|458.16|453.2|459.59|455.66|454.64|447.98|445.72|443.79|432.55|435.79|436.76|432.62|438.22|431.21|427.62|441.71|439.83|432.4|414.55|403.4|406.1|394.34|401.37|405.11|412.71|414.82|410.06|406.08|392.73|395.01|392.03|394.02|397.23|398.18|398.37|396.14|398.89|413.95|419.03|420.91|419.47|412.49|393.62|404.17|413.08|416.06|423.49|418.38|417.94|406.55|400.7|408.87|406.4|411.92|412.54|414.03|408.6|404.12|399.71||394.58|395.7|408.63|409.42||399.12|393.62||388.91|401|401.2|396.22|386.54|388.86|388.29|394.06|393.45|387.53|385.32|395.75|394.51|391.69||389.28
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2704.5|2741.1799|2785.0901|2691.3899|2711.23|2721.24|2706.3401|2711.3301|2712.3201|2711.3301|2756.1799||2771.1299|2751.2|2721.3401|2736.25|2640.3999|2636.5701|2691.3899|2676.4399|2675.29|2651.3701|2666.3701|2684.4099|2786.04|2790.0701|2753.29|2789.0801|2790.0701|2814.99|2814.3999|2789.48|2741.23|2791.0701|2689.3999|2691.3899|2708.3401|2721.3401|2730.71|2738.24|2701.26|2701.3601|2731.51|2732.4099|2741.23|2741.23|2778.3601|2804.23|2781.1001|2771.1799|2850.6299|2861.8401|2919.6599|2780.01|2761.1699|2755.1899|2771.1299||2791.0701|2810.71|2865.8301|2834.5801|2773.1299|2781.1001|2835.9299|2731.26|2781.1001|2809.76|2802.98|2840.8601|2840.9099|2886.1699|2895.74|2915.6699|2950.3601|2838.9199|2780.0601|2731.21|2691.1399|2731.26|2670.46|2630.5801|2631.5801|2631.53|2627.5901||2639.4099|2601.6299|2630.5801|2611.6399|2636.5701|2600.6799|2591.71|2601.6799||2591.71|2636.47|2473.3401|2492.03|2372.4099|2379.3899|2388.3601|2470.05|2432.22|2417.27|2450.1101|2472.0901||2480.3101|2490.3799|2492.03|2492.03|2506.98|2509.6699|2511.96|2510.97|2585.03||2651.0701|2640.55|2580.74|2566.79|2521.9299|2517|2491.03|2462.1201|2422.25|2392.25|2422.25|2407.25|2392.3501|2429.03|2443.3301|2466.1101||2404.21|2410.29|2410.1399|2409.24|2476.98|2397.3799|2407.25|2481.0601|2586.72|2589.71|2437.2|2492.03|2491.03|2467.1101|2462.1201|2540.8201||2541.8701|2541.8701|2477.03||2482.0601|2405.6001|2440.79|2473.0901|2490.03|2436.21|2391.3501|2468.6001|2591.71|2521.8301|2410.29|2411.29|2432.1201|2431.72|2439.5|2405.26|2442.1899|2462.1201|2471.99|2471.0901|2479.6699|2486.9399|2464.1201|2511.9099|2516.8501|2506.98|2530.8999|2490.03|2486.2|2442.1899|2490.53|2442.24|2480.02|2492.03|2516.6499|2541.8701|2511.96|2515.7|2506.8799|2462.1201|2510.8701|2516.7|2541.8701|2538.6299|2541.8701|2581.4399|2597.6899|2631.5801|2716.71|2671.45|2681.3701|2690.3899|2666.47|2516.8999|2491.03|2541.8201|2500|2501.95|2506.98|2511.71|2501.8|2535.8899|2516.95|2540.8701|2530.8|2521.8799|2546.8|2541.8201|2539.0801|2541.8701|2565.79||2591.71|2530.8501|2551.79|2561.8||2621.5601|2665.47||2569.4299|2610.6499|2590.4099|2691.3899|2771.1299|2800.99|2938.6001|2606.6101|2564.79|2538.78|2591.71|2620.1699|2611.55|2610.6001||2621.6101
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|166.88|169.6|167.4|172.21|171.1|166.44|158.35|158.2|155.49|155.86|153.94||153.48|152.1|151.74|150.5|150.1|151.5|150.98|148.49|151.48|153.58|154|152.75|153.28|153.47|153.79|152.99|152.2|152.9|153.9|155.8|162.18|162.8|160.4|166.49|166.3|165.79|167.27|164.59|164.45|165.18|165.8|164.9|164.51|165.6|166.28|167.79|170.2|172.4|173.6|180.6|177.49|177.3|178.87|178.14|177.17||177.2|177.28|175.8|177.84|177.89|175.5|176.19|177|179.8|184.29|189.86|192.4|186.71|188.26|183.47|182.98|185.35|182.7|179.06|179.87|181.95|181.16|178.09|178.86|183.47|183|177||174.09|173.73|171.7|175.29|176.8|182.8|188.53|190.79||189|180.34|175.85|174.5|173.89|173.97|174.49|173.49|169.19|169.5|167.19|163.48||169.35|166.9|167.19|163.96|161.78|167.95|164.5|167.8|166.5||164.84|162.8|168.86|169.76|170.22|165.41|171.4|184.45|181.8|167.82|166|170.5|168.6|170.77|169.78|169.51||164.8|164.45|151.15|153.46|154|152.6|152.46|151.2|154.22|158.49|158.68|157.19|165.09|156.16|156.8|161.4||164.34|162.7|166.97||171.81|172.9|167.64|169.4|170.9|172.3|171.98|177.4|177|182.32|181.6|182.7|186.97|183.48|182.9|183.09|183.9|186|191.72|192|192.8|192.38|191.25|188.19|192.77|192.34|197.6|202.9|202.1|195.74|193|192.57|194.95|198.71|200.88|201.98|205.22|207.5|207.4|205.9|203.58|202.9|202.6|204.7|207.5|206.7|204.44|208.4|208.19|208.9|211.99|213.93|216.18|218.33|219.8|235.5|240.22|242.9|247.2|243.47|243.91|239.28|231.86|231.88|232.3|232.68|227.3|226.4|223.25|229.34|232.69||229.25|230.94|233.46|234.3||234.33|236||231.25|226.99|219.4|215.84|209.7|205|202.87|206.6|207.14|208.4|209.7|215.69|214.8|209.79||208
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|5150|5262.0498|5270|5249|5209.8999|5140.1001|5080|4874.3999|4825|4749|4765.0498||4763.1499|4838.8999|4825|4573|4395|4401|4290.0498|4305|4305|4395|4349.9502|4365|4360.3999|4435|4405|4390|4445|4460|4469.8999|4489.4502|4442.8999|4399|4379.7002|4486|4479.8999|4480|4500|4500|4545|4550.1001|4549.7998|4550|4499.8999|4525|4500|4526.7998|4465|4483.9502|4420|4410.1001|4361.5|4400|4444|4445|4449.8999||4408|4390.6001|4393|4447.0498|4516.8501|4397.8999|4342.0498|4425|4342.6001|4375|4447.2998|4425|4350.0498|4450|4464.8501|4474.9502|4389.8999|4429|4381.7002|4400|4399.8999|4390|4413.1499|4369.8501|4389|4360|4340||4379.8999|4398|4423|4488|4461.5498|4495|4457.7998|4435||4445|4449.9502|4515|4510|4460|4468.8501|4539.7998|4561.2002|4538.9502|4510|4605.8999|4510||4510|4428|4438.8501|4452.25|4385|4500|4415|4425|4335||4199|4218.9502|4065|4110|4115.75|4121.0498|4278.3501|4300|4199.8999|4000|4004.05|3941.05|3899.45|4135|4089.95|3918||3858.95|3879|3750.05|3599.8501|3639.3999|3630|3565|3630|3638|3729|3743.3|3725.55|3840|3840|3945.8999|4072.55||4090|3999.8|3930||3940|4002.55|4135.0498|4188|4344.9502|4435|4445|4377.9502|4545|4491.9502|4459.0498|4517|4571|4524.75|4495|4547.4502|4539.9502|4519.9502|4544|4564.9502|4559.9502|4578|4599|4650|4630|4650|4700.0498|4859|4778|4724.8501|4498.7998|4568.9502|4569.9502|4655.2002|4729.9502|4773.6499|4850|4875|4899|4757.7998|4679|4773|4777|4774|4845.9502|4716|4770|4875|4935|5220.7002|4984|5024.8999|5005|4989.8999|4959.8999|4969|4969.9502|4990|5027.2998|4990|4849|4710.5498|4720.0498|4777.2002|4708|4788|4665.9502|4679.8999|4724.9502|4694.9502|4776.9502||4579.9502|4440|4419.8501|4424.75||4380|4390||4387.7998|4390|4150|4149.9502|4200|4119|4043.8|4048.7|4042.3|4100|4200|4264|4240.0498|4250||4126.8501
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|642|656|656|676|672|639.25|624.5|595|584|598.95|599.7||602|594.75|593|590|578.3|564.2|564.9|570.35|580|585.4|588.95|596|600|608|613.95|619.4|621.5|632|632.05|611.6|636.9|618.15|615|623.95|629.95|627|622.7|613.5|608.55|631|628|615|617.8|619.9|627|643|663|678.85|680|677.75|677.5|678.9|681|680|679.7||673.55|666.95|663.9|647.95|636|627.4|623|608|616.9|609.4|604.95|611.45|600|603|602.65|609.35|604.9|596.95|592|586.5|581.85|579.9|577|575|588.5|595|598.55||570|564.8|564|571.9|572.8|605|617.45|647.55||650|624.8|621.9|578.9|571|569|559.25|565|576|560|559.95|569.95||574.65|579.8|572|571.3|564|574.9|562|573.55|576.65||579.4|582.7|583.05|589|612.2|637.9|641.9|648.6|607.3|564.8|569.8|579.35|565.5|574|578|572||519.5|518|509.65|527|527.4|524.65|523.15|515.65|536.8|566|568.5|575.15|580.05|588.15|619.9|638.4||639.05|640|653.65||652.45|655|645|651.35|629|645|647|640|647|663.5|665.55|675|683.8|670.9|668.9|660.3|650.8|670|690.85|694.5|704.9|721.5|722.4|688.9|693.8|696.9|686|700.75|724.45|731.8|726|692|686.95|714.45|733.1|760.1|769|775.95|774.15|751|766.7|776.65|788.65|792.9|794.65|804|813.7|817.95|825|826|829.7|832|842.7|820|794.8|790|793.75|810|806.9|794.7|789.9|774.95|760.95|773.9|776.5|740.55|760|755.8|761.15|775|765||752.5|719|719.85|713.9||697.75|701.95||696|679.4|667|697|699.5|692.9|679|685|695|692|707|720.9|724.45|723.95||698.8
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|687|685|689.65|699.9|697.5|677.8|662.95|649.5|627|625.5|624||612.65|595|594.9|588.8|594|579.6|564.9|536.05|538|553.65|555|553.4|555.85|557.9|561.7|559.9|547.7|559|558|545.25|542.35|546|573|598.5|609|599.6|604|596|607.25|614|614.45|610|599.9|615.8|636.7|637.6|631.45|636.7|639.85|669.35|672.4|668.7|678.45|676.7|682.75||672|674|652|639.2|637.9|641.45|630.6|635.95|657|661|654.85|651.9|632|628|617.7|613.5|621.6|626.5|620.8|617|617|606.8|569|572.5|583|572|573.95||558.45|552.25|554.5|576.7|578|603.9|609.75|586.95||597.05|590|559.9|553|542.7|553.9|551.9|560.2|561.25|542|525|514.95||511.6|515|520|518|507.15|512.9|510|504|497.65||491.8|483.7|486.35|482|481|483.9|483|489.95|492.7|472|473.4|493.5|484.9|518.05|569|480.05||450|439|444|437.7|437|439|444|436|446|458|472|454.75|454.7|448.5|439|439.45||453.45|465.95|466.2||462.9|454|439.2|449.95|492.15|519.5|517|516.75|536.5|547|544.85|548.4|553.9|561|584|585.85|591.1|583.8|567.75|557.5|537.25|539|536.45|529.9|550.65|548.9|566.35|583|578.3|573|544.4|534|534.45|531.8|537|552.7|554.25|559.8|559.75|556.8|560.75|574.35|574.9|594.4|590|588|591.9|596|600.8|607.3|599.4|593.5|601.8|589.9|590.05|588.8|611|615.5|627|628|574.5|568|555|573.75|580.8|576.4|565.9|565|570|566.3|550.8||564|541.6|521|535.05||532.25|520.5||505|503.4|494.95|498|495|486|483|492|503.8|510.75|523.15|540.1|543.9|556.9||559.15
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|58.8|61.4|62.2|62.78|64.49|59.1|54.99|48.48|44.12|43.3|43.89||43.28|43.78|43.5|43.63|43.8|43.5|43.31|43.59|45.4|44.49|44.98|43.29|43.79|43.4|42.94|43.6|43.71|42.85|41.4|41.4|42.4|41.8|41.8|42.38|42.56|42.4|42.69|42.53|43.27|43.96|44.08|44.09|43.88|43.91|44.32|45.14|43.93|44.34|44.08|45.68|46.12|45.57|46.65|46.46|43.78||43.65|44.6|44.78|45.1|44.88|43.59|43.45|44.84|44|43.2|44.13|43.98|43.5|45.4|43.1|44.76|47.74|41.36|34.66|34.6|34.79|35.24|35.06|34.96|35.44|35.4|35.4||35.46|35.04|35.96|35.01|34.96|37|35|34.5||33.59|33|33.6|34.09|35.29|35.24|35.6|34.76|34.24|34.6|34.39|34.74||34.88|34.8|34.8|33.77|34|33.1|33|33.89|33.96||34.6|34.2|32.3|30.19|30.27|30.24|30.28|30.78|31.17|30.86|30.56|30.94|31|31.02|30.4|30.41||30.4|30.98|30.98|31.2|28.38|27.77|28.3|28|28.9|28.7|29.4|27.78|28.58|27.3|28.54|28.56||29.28|32.54|27.59||26.73|26.2|25.89|26|26.4|27.11|27.6|28.08|28.45|28.2|28.15|28.5|28.96|29.38|28.75|28.73|29.4|29.14|29.98|29.52|29.6|29.99|30|30.19|30.49|30.44|30.7|31.6|31.3|29.14|28.57|29.38|29.7|29.7|31|31|32.2|32.5|32|31.99|32.1|31.95|32.2|33.11|33.21|32.99|32.66|32.19|32.26|33.8|34.39|34.39|34.4|34.58|34.39|34.99|34.93|35.15|35.2|35.18|35.33|35.36|35.79|35.39|35.09|35.15|34.92|35.38|35.2|35.24|34.95||34.59|35.17|36.28|36.3||35.7|35.4||35.6|35.39|35.05|35.1|34.39|34.88|35.4|35.69|35.58|35.98|36.75|37.41|36.5|35.6||34.21
04347|18399|/equities/steel-authority-of-india|NIFTY200|56.4|57.85|57.95|60.15|61.25|61.7|60|58.5|56.85|55.8|56.75||56.25|57.65|58.85|60.1|59.9|61.35|60.6|62.8|62.2|62.45|64.6|64.35|64.45|64.1|62.7|62.1|65.5|64.7|65.45|68.55|71.85|69.1|68.6|69.9|70.1|69.95|69.25|68.45|68.55|68.15|67.6|68.2|69|69.9|70.5|70.45|72.3|72.65|71.8|74.9|73.3|73.5|73.35|72.55|72.35||72.3|72.95|72|71|70.7|70.35|70.6|69.6|70.3|71.9|72.25|71.55|70.6|70.75|69.95|69.25|69.45|68.75|68.75|67.55|66.7|66.65|66.1|65.5|66.6|67.2|66.6||65.25|65.35|64.8|67.85|67.2|67|64.35|63.35||62.65|62.25|62.2|61.95|60.9|61.4|62.5|63|62.85|63.1|59.65|59.3||58.95|58|59.7|59.3|58|57.8|56.5|56.5|55.2||52.2|51|52.85|52.7|52.75|53|53.7|53|51.45|50.15|49.95|50.6|50.25|52|51.15|49||48.9|48.55|48.15|49.2|47.75|47.9|48.3|49.2|46.5|48|47.4|46.25|45.4|44.9|42.3|43||47.15|45.2|42.25||40.8|39.2|39.65|40.55|42.05|42.95|42|43.6|44.4|44|44|44.7|44.95|45.8|46.6|45.75|47.25|47.8|48.6|48.35|49.1|48.45|48.5|48.1|48.95|50|51.9|53.35|53|51|51|50.5|51.4|52.75|53.55|55.95|61.25|56.65|55.25|54.55|55.2|55.35|56|56.75|57.6|57.7|57.75|57.35|56.9|58.8|60.4|61.15|61.4|61.05|60.3|59.65|62.35|62.95|64|63.95|64.2|63.65|62.5|63.6|63.55|63.75|64.65|65.5|65.1|65.7|63.5||63.5|63.25|64.6|65.4||64.5|63.5||62.55|62.4|58.8|59.9|60.45|61.3|61.2|62.7|62.3|62.35|63|63.85|63.85|63.25||63.25
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|583.75|610.85|607.45|596|611.4|626|630|627.7|628.8|653.35|647.9||634|624.9|623.95|624.2|628.8|625.7|611.9|614.2|626.5|623.2|619.65|624.4|614.7|603.8|592.9|596.5|594.35|600.9|598.55|599|604.9|604.25|613.8|614.7|612.5|599.9|594|600|600.5|606.25|610.95|606.75|615.25|617.7|609.4|610|599|590.85|581.4|585|574|572.85|578.3|578.75|576.35||581.7|584.8|585.8|587.35|578.6|571.85|572.25|579.05|581.95|590|590|597|584|599|596.25|601.9|598|578.55|577|576|591.2|583|584.5|597|611|615.45|612.4||620.75|623.4|606.75|605.95|608.35|612.75|608.35|609||613.65|619.7|621.85|620|612.05|622.95|628.25|645|644.9|635|634.1|632.5||629.8|632.5|648|650.85|651.9|618.8|610.8|610|608.5||598.35|601.9|597.5|587|570|564.4|570.25|573.85|564.95|553.55|562.9|584.65|569.95|570.9|569.9|552.95||530.7|534.8|524.55|534.5|532.6|541|515|513.5|516.45|522|510.9|507|515.6|514|547|553.9||559|551.7|552||518.9|541.3|548.95|563.9|576.9|576|581.1|579.9|575.7|562.15|565.5|565.4|558.73|556.5|563.3|566.25|565.77|564.92|561.85|557.5|554.35|548.2|547.05|525.5|523.45|558.3|511|513.75|513.5|508.05|499.5|478.5|479.57|482.38|485.5|492.45|488.5|490.48|492.95|481|482|495.65|500.73|509.9|513.4|516.92|523|516.38|523.42|535.5|542.4|540.35|511.5|513|499.02|508.25|506.85|490.25|494.82|488.3|490.88|488.07|484|481.32|479.6|492.5|499.43|499|497.4|494.7|487.1||482.48|483.8|487.5|492.85||476.73|472.25||462.45|462|447.45|439|441|437.5|441|437|437.45|434.5|437.45|438.55|426.88|412||414.9
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|382|395.6|400.55|395|397.3|394|387|379.9|372.45|375|372||369.95|370|368.7|354.1|342.6|338.75|334.5|334.75|338.8|351.9|355.6|360.3|366|368.6|367|365|359|368.4|365.65|361.9|361|354.8|357|364.25|366.45|369.8|368|363.9|364.25|367.5|365.75|367.25|369.6|375.05|382.9|377.9|379.95|378.4|372|388.9|388.5|381.2|380|378.2|383||381.45|376.55|375.8|368.75|365.4|366.8|368|370.25|374.45|380.45|382.4|383|380.5|386.15|390.35|387.45|373.4|376.4|375|379|384.4|387.8|380.9|384.4|386|388.75|398.9||396.85|393.9|402|414|442.65|456.85|454.8|452.35||437.15|424|426|425.9|427.2|428.5|430|429|432|423.3|424|425||426.5|432.65|433|430.9|438.5|435.3|434.5|413|418.95||405.75|400.4|409|403.1|402.8|403|407.55|409.35|414.95|410.5|412|402|397.65|402.9|416|406||407.45|407.45|405.05|425|421.5|398.2|393|374.8|379.7|378.8|384|387.9|394|388|398|427||428.95|427|417||419.05|427.6|429|435|434.8|424.9|412.85|384.95|383.4|392.85|391|409.6|416|404|412|411.8|408|421.65|422|419.8|403.4|394|395|394.75|390.45|389|387.9|393.4|393.35|383.85|372.5|372.4|368.5|370.3|372.7|363.8|364.3|366|359.5|369.4|405.5|419|426.4|431.95|435.3|438.4|436.95|435|425.1|427.3|425.3|433.75|418|422.3|416.9|416.3|428.5|433.75|438.7|450|449.7|444.8|426|427.65|428.5|439.7|443.65|435.75|429.8|435|432||426.8|426.95|426.5|417.95||412.8|414.7||394.15|382.3|372.9|362.2|364.75|370.9|370.1|369.6|377.95|385|379.45|395.5|398|399.7||397
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|122.4|124.6|125.64|128.7|126.72|127.06|130.39|126.41|126.89|116.16|117.08||117.39|118.34|117.19|116.61|115.7|116.57|117.9|117.82|116.85|117.34|118.55|118.51|117.86|115.85|111.17|112.68|112.29|114.45|113.97|112.03|110.35|109.46|112.64|114.45|116.67|116.82|114.8|112.94|113.8|115.18|113.97|114|115.7|117.43|117.02|117.43|115.7|115.31|116.61|120.71|120.5|120.58|119.2|119.27|119.5||119.5|118.01|115.77|114.82|114.88|116.76|116.54|117|118.77|119.24|120.43|120.84|118.77|119.98|121.21|120.71|120.88|120.65|121.79|120.88|122.57|123.35|121.77|122.53|122.07|122.22|121.71||120.37|118.29|117.99|118.29|118.34|118.51|118.73|120.06||118.77|116.61|115.14|115.85|114.88|113.61|114.92|113.8|113.37|110.48|108.4|108.81||108.53|108.58|109.87|109.25|105.36|105.73|104.86|105.21|104.82||104.06|103.61|105.64|105.79|105.88|105.68|107.88|110.13|109.53|106.07|105.55|108.4|107.11|107.41|108.38|106.2||106.22|105.44|103.09|107.73|107.88|109.48|108.84|107.24|108.81|109.14|108.84|107.88|109.27|107.52|107.95|111.25||111.82|107.11|108.08||111.3|109.37|111.23|116.57|117.47|112.66|113.91|118.12|118.73|119.55|122.85|123.32|123.95|123.84|124.3|123.86|124.32|124.34|124.81|124.36|126.43|124.38|123.04|120.06|121.88|121.75|122.59|125.25|125.51|123.52|119.48|120.88|120.5|123.84|128.01|130.73|130.39|131.16|131.72|131.29|130.3|131.4|131.7|134.1|134.62|132.98|131.85|131.88|131.19|131.36|131.51|133.41|132.78|132.85|133.67|134.42|136.91|137.36|140.36|140.36|142.46|140.19|139.91|139.93|139.71|141.01|143.52|143.95|143.23|143.06|144.03||141.87|139.61|141.18|141.23||141.44|141.23||142.44|139.93|138.85|137.75|137.71|138.83|138.05|136.91|135.14|136.99|137.81|141.83|141.44|140.28||140.36
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|288.45|291.9|288.9|290.55|293.4|297.95|293.5|293.5|289.7|281.35|282||283|279.35|275.85|278.45|277.8|281.15|284|289.9|297.7|304.95|305.85|298.9|298.9|302.7|299.35|277.95|277.35|277.7|277.75|281.4|285.65|280.55|293.8|305.8|313.55|311.7|308.7|302.2|303.45|305.75|309|307.75|307.05|309.2|312|315.5|319|316.95|310.55|315.9|313.6|309.7|301.8|304.9|301.15||304.8|297.4|297|285.9|283|279.65|273.1|278.5|282.9|283.6|288.65|290.8|292.2|293.85|296.95|299.5|299.95|293.5|284.3|273|274|276.9|279.8|282.35|289.2|289.65|284.35||285.85|280.5|293.6|289.25|266.85|272.5|273.4|277.45||279.9|264.9|258.55|229.9|226.45|227.5|229.8|229.4|232.9|233|233.5|232.45||235.95|225.45|225|224.45|222.85|222|216.4|217.45|214.4||203.8|193.95|198.9|189.4|187.7|189.65|186.85|188.2|188.4|183.75|183.25|184.9|184.25|181.75|171.8|167.75||164.9|168.5|164.4|168.35|169.35|169.75|174.3|168.45|168.9|169.9|168.9|167.5|172.65|167.65|162.95|166.95||168.85|156.55|151.4||151.45|148|146.5|145.7|150.8|152|151.1|158.65|165.9|171.4|171.9|166.45|169.25|167.45|168.4|170.5|175.8|176.4|175|178.05|178.75|175.5|175.6|175.45|181.9|177|176|178.05|182.45|161.5|158|164.1|169.4|177.75|184.55|188.8|194.4|195.5|190.8|189.75|186.25|192.35|194.5|193.45|196.8|198.9|196.8|205|207.3|214.4|220.85|222.9|218.9|212.4|209.6|221.45|225.35|227.7|227|230.6|238.7|243.5|239.45|240.15|242.35|235.65|232.3|233.9|231|231.5|231.65||232.9|231.9|231.75|233.9||228.9|230.75||232|232.85|228.05|229|230.45|234.8|227.9|226.4|228.65|237|236.35|232.5|231.55|233.1||239.9
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|1042.88|1062.91|1056.99|1051.15|1075.7|1086.1|1090.9|1103.58|1088.01|1109.73|1100.5601||1059.53|1061.7|1064.48|1068.22|1072.5601|1069.1801|1057.6|1055.1801|1054.58|1032.21|1025.0601|1026.46|1034.91|1059.53|1057.0699|1061.9399|1049.87|1083.3|1095.63|1074.98|1081.25|1085.04|1090.66|1102.13|1098.97|1108.6899|1129.16|1134.35|1109.25|1148.88|1147.96|1151.15|1150.76|1114.9399|1088.73|1083.1801|1089.1899|1083.1801|1075.99|1056.63|1054.46|1054.6801|1050|1047.41|1021.88||1027.67|1034.65|1028.15|1018.5|999.67|997.19|984.61|987.12|996.29|1007.32|1008.36|979.86|970.23|981.6|980.66|985.68|975.54|972.5|963.74|972.02|973.34|978.36|970.71|982.15|989.49|991.95|994.32||1000.16|1016.66|1024.15|1032.98|1029|1036.91|1015.39|1016.09||1033.92|1027.67|1013.67|1006.82|1008.75|1000.16|1005.15|1015.12|1017.36|1027.16|1029.99|1076.42||1090.35|1074.01|1032.01|1012.71|1012.54|1012.71|1012.56|998.71|983.21||943.61|946.99|947.04|952.9|951.38|954.73|954.4|960.53|960.58|948.41|942.5|958.16|960.58|964.7|974.09|973.46||977.47|998.71|1003.44|997.74|998.71|989.54|950.92|939.38|906.92|906.8|887.2|867.49|841.69|863.94|872.24|883.34||896.86|890.51|888.65||895.97|912.74|908.42|906.22|892.95|885.66|884.07|871.25|866.26|868.36|873.69|865|859.43|848.97|849.07|816.87|813.33|804.35|795.15|784.29|757.84|736.99|734.55|740.95|752.05|743.84|733.22|728.15|732.11|735.78|722.6|698.83|688.86|692.24|691.16|691.78|702.28|704.74|707.16|703.42|706.67|721.69|744.32|745.63|742.88|713.67|710.85|711.45|727.43|728.52|729.84|737.33|732.02|724.05|725.48|736.96|728.47|725.02|713.43|713.67|709.09|713.05|709.84|714.88|729.31|725.72|718.16|713.84|710.73|698.59|694.51||667.09|668.4|672.62|690.53||698.95|704.65||721.59|723.57|720.89|730.81|735.88|748.23|742.83|730.33|723.52|728.56|743.41|760.25|758.42|759.63||764.31
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|143.4|146.9|147.5|146|145.1|144.35|143|142.25|141.15|141|142.15||141.9|143.55|143|143|141.95|141.75|140.95|141.35|142.4|144.85|145.9|145.85|144.5|144.5|144.3|144.85|143.7|142.95|143|144.75|144.4|143|144.9|147.85|150.35|152.2|150.1|149.3|150.25|152.9|152.85|154.5|156.8|159.95|158.5|159.3|158.2|158.6|157|161.75|162.65|161.5|160.9|162.85|166.1||157.65|156.5|153.85|149.4|148.75|147.1|145.5|147.5|148.45|147.95|149|149.1|147.75|148.7|148.4|149.3|150.9|150.1|148.35|147.6|146.8|143.75|145.2|146.8|147.8|149.2|148.35||146.9|155|159.65|161.25|163|167.9|168.95|169.8||169.9|167.1|166|164.2|166.25|168.4|166.4|162.6|162.8|165.35|165|162.9||160.2|161.45|163.45|160.8|158.2|157.8|156.75|156.1|155.8||150.55|146.05|149.9|147.4|146.65|146.45|149.3|151.7|151.85|149|150.05|153.85|153|153.2|152|149.2||149.9|148|145.35|145.2|144.4|140.65|140.4|141.5|146.3|147.5|148.8|146.55|146.65|142.8|143.3|148.3||149.4|148.8|149||147.3|143.45|142.8|149.8|150.8|164.2|160.3|163.6|161.5|157.75|155.4|156.5|156.8|158.5|157.9|158.3|160.35|155|154.85|149.45|150.9|149.8|149.1|147.95|147.25|144.5|143.35|142.8|143.1|135|135|135.6|135.45|135.95|142.1|142.95|144.65|143.95|141|143.5|143.65|144.95|145.8|151.3|152.95|150.85|151.9|152.2|148.4|149.75|149.1|145.75|148.7|144|142|143|146.3|146.1|147.85|147.8|148.35|148.1|146.5|149.1|149.2|153.4|151.8|149.6|149.8|149.75|149.85||148|144.7|140.95|139.45||141.3|141.2||139.3|137.75|135.2|133.7|132.9|132.9|131.8|135|134.3|128.95|130.5|135.25|134.7|132.3||129
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|303.2|307.35|308.95|319.5|309.48|300|329.75|333.4|333.9|322.2|297||262.12|259.4|257.9|255|254.5|251.5|244.15|232.9|224.95|209.82|201.2|202.2|204.75|206.25|206.9|208.88|206.12|212|211|201.5|206.72|204.5|192.18|188.15|192|194.35|194.9|191.5|191|195.5|195.45|200.5|201.4|205.5|202.35|206.25|208.22|210.38|207.7|212|212.43|213.4|213.9|203.25|189.95||188.7|185.82|183.4|183.95|178.9|179.28|175.7|162.25|163.7|166.45|165.75|161.95|163.45|169.45|172.47|148.35|151.35|153.45|153.2|137.25|137.5|129.43|123.45|116.55|118.5|114|115.6||114|111.88|114.85|116.2|117.9|119.9|120.85|120.58||113.35|113.22|113.7|115.45|115.7|99.42|100.65|102.8|101.95|100.5|102.33|99.95||102.85|102.25|101|96.65|96.1|95.9|96.75|95|94.28||92.95|93.72|98.5|98.9|85.95|87.6|87.47|88.83|87.42|86|85.67|87.95|88.22|88.5|88.4|89.3||90.2|92.5|93.8|95|94.5|87.8|87.2|83.5|85.92|87.42|88.75|85.75|96.55|85.4|87.05|90||88.78|89.8|87.62||88.22|86.75|85.9|89.35|92.3|93.78|93.6|94.22|95.8|97.85|99.25|104.2|110.42|104.22|103.62|102.47|102|102.45|100.95|101|101.75|101.7|98.75|91.9|92.9|92.5|92|94.22|93.8|91|89.22|89.45|92.38|96.5|92|92.47|93.5|93.1|93.97|94.35|91.85|92.85|92.5|92.83|92.47|91.65|93|92.95|93.55|94.3|95.42|95.67|94.75|93.88|95.47|96.4|98.25|97.67|98.35|98.95|100.5|98.85|97.9|100|98.85|98.95|99.9|99.62|100|100.8|104.22||102.5|98.78|98.25|98.5||101.85|102||103.45|99.15|97.1|97.2|96.97|96.7|96.08|97.2|98.47|99.47|98.85|102.35|100.75|99.9||96.35
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|390.51|392.44|393.78|400.21|402.33|411.44|407.92|411.78|416.24|410.6|413.76||398.28|395.46|396.6|393.58|390.81|388.83|390.07|391.25|385.86|379.38|378.94|378.64|363.5|359.15|356.43|354.7|343.02|346.04|354.6|363.6|358.7|355.59|359.15|378|384.87|383.39|383.68|372.75|369.93|374.98|374.14|371.51|375.42|366.67|368.45|367.66|366.07|366.57|364.09|372.21|374.78|374.09|374.09|370.43|372.55||372.01|374.43|372.5|369.04|366.91|370.97|367.16|367.95|370.13|382.65|392.19|398.33|390.41|396.74|396.55|399.42|399.56|397.59|400.75|395.66|387.25|382.99|380.67|382.4|388.24|391.55|389.82||384.13|365.53|375.32|381.9|386.85|390.71|396.55|396.69||384.87|382.3|380.07|380.12|377.75|375.37|380.62|378.29|381.01|387.35|377.75|381.36||388.83|389.13|385.47|369.88|352.57|355.59|349.06|360.93|344.65||336.19|335.9|342.53|343.61|343.76|338.62|337.73|351.08|347.82|337.38|334.07|337.18|334.71|338.37|346.83|349.6||316.6|320.91|310.42|308.05|298.79|305.42|305.72|296.32|292.36|301.07|301.37|291.77|291.47|295.23|305.47|319.97||320.96|290.88|282.37||290.19|283.71|285.83|298.79|288.8|290.58|289.4|294.49|293.85|298.45|300.03|297.76|298.3|297.61|294.44|285.04|287.96|289.25|288.7|291.18|288.51|285.44|287.37|286.43|295.13|290.63|286.28|285.19|287.96|279.01|274.51|279.75|281.73|284.6|286.18|289.15|292.61|296.32|297.41|295.23|287.32|293.35|294.39|300.58|306.61|306.41|306.71|314.43|312.45|316.11|315.71|302.11|295.43|292.76|293.01|290.48|294.99|299.88|312.84|305.13|306.17|308.64|300.63|306.51|306.71|300.53|302.51|297.51|290.24|291.23|297.61||297.81|295.58|294.84|292.91||281.48|284.5||281.38|272.13|269.56|269.41|277.37|278.41|266.15|262.73|258.03|258.63|260.65|264.17|265.9|264.61||270.1
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|81.88|82.61|80.77|80.34|77.54|77.15|76.14|77.88|77.93|77.1|77.64||79.08|80.58|81.4|77.1|77.01|76.72|77.3|74.98|71.85|73.34|73.82|74.02|73.34|74.07|73.2|70.93|70.93|73.97|71.89|70.16|71.65|71.7|72.57|74.6|75.03|74.74|75.37|76|77.1|76.38|76.24|75.9|78.36|78.65|79.47|78.65|79.71|81.21|84.34|88.11|88.73|88.78|87.29|87.58|87.24||85.55|87.82|87.77|89.36|88.88|88.11|87.53|86.27|88.25|84.92|86.66|89.36|86.76|81.59|79.86|78.26|78.07|77.35|76.48|75.27|75.85|75.9|75.27|76.86|77.78|76.67|77.1||77.49|76.48|79.47|79.52|79.95|81.93|82.8|81.69||80.1|79.9|78.89|78.65|78.55|78.55|80.39|80.96|79.57|77.93|77.39|78.17||79.03|79.57|82.12|82.99|82.99|81.88|79.37|78.79|78.6||78.79|78.94|80.63|80.1|79.9|78.55|80.87|82.03|80.68|75.95|74.26|77.49|76.19|76.33|72.86|70.16||71.31|72.09|71.12|72.91|74.21|74.02|75.71|75.27|76.04|78.89|75.75|73.24|74.02|72.86|73.24|75.17||75.75|74.26|75.37||75.61|75.27|80.24|82.51|84.82|86.13|85.65|85.89|87.38|87.91|88.83|91.87|91.48|90.47|89.84|90.18|88.11|86.66|87.53|86.76|85.84|84.39|83.47|82.85|84.54|83.09|83.47|84.92|85.89|83.62|79.57|78.99|79.66|80.1|81.93|80.05|80.87|81.16|79.86|78.5|77.88|80.34|84.63|86.27|86.18|85.84|86.51|86.61|86.22|88.69|88.2|87.77|88.73|89.02|88.64|87.77|89.99|91.29|91.39|90.9|91.1|91.53|91.19|91.24|91.19|91.29|91.72|91.68|91.19|91.63|92.3||92.74|92.64|92.64|92.55||92.4|92.45||91.87|93.46|96.02|92.21|92.3|92.55|92.16|93.9|93.85|92.64|93.7|97.85|93.08|93.51||93.61
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|309.61|314.22|314.9|329.12|334.9|337.25|330.02|324.97|318.37|315.66|320.27||327.72|336.03|337.61|339.37|334|343.12|344.93|339.06|336.35|342.13|349.44|354.95|355.13|349.53|331.65|325.96|313.27|320.54|323.25|319.73|333.59|333.19|333.86|348.63|354.95|355.86|348.63|342.53|348.36|347.28|343.21|351.34|351.52|355.13|360.64|358.79|372.02|375.46|378.8|393.34|385.48|385.48|387.11|386.65|385.66||384.17|385.48|378.3|378.62|376.13|373.15|379.52|376.31|376.86|383.72|383.76|390.13|382.95|381.42|375.46|371.84|370.22|366.15|364.62|357.62|359.42|360.37|357.21|347.64|351.2|353.64|350.39||340.37|328.67|328.31|330.16|322.3|316.03|308.62|311.46||308.71|305.55|297.96|295.57|295.7|298.77|307.9|310.61|310.15|305.73|298.05|285.81||282.92|279.09|282.92|280.89|275.43|276.06|272.58|265.72|261.43||251.54|256.87|273.67|272.31|266.62|268.43|274.39|280.26|283.15|263.6|264.14|277.14|276.19|286.76|287.94|272.76||266.35|267.66|263.51|266.76|262.83|261.56|256.96|255.83|252.67|257.77|256.51|249.19|237.45|233.75|224.85|225.16||237.54|219.93|216.27||199.65|188.68|186.06|189.13|191.66|198.34|196.62|196.26|202.54|204.53|208.14|213.11|216.72|217.67|224.17|221.82|228.91|231.31|234.38|238.44|239.66|237.58|238.53|237.45|243.73|246.93|252.17|258.58|255.33|247.56|243.63|243.41|244.18|248.74|249.69|258.18|265.18|260.39|251|249.69|252.62|254.02|261.43|267.25|269.51|268.25|273.12|273.12|268.97|274.34|282.74|291.64|292.45|287.8|288.57|280.44|283.15|285.86|288.75|283.1|284.14|279.81|277.01|290.15|289.38|290.74|295.16|294.8|292|283.96|276.83||277.64|277.01|285.95|284.01||281.98|278.36||273.21|274.12|271.59|269.15|273.94|278.54|278.95|283.42|282.25|282.38|284.96|293.81|290.33|285.86||286.67
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|894.16|901.64|893.24|903.49|911.62|955.99|956.93|953.52|948.97|949.07|934.22||911.89|912.51|913.05|913.99|918.91|914.46|906.14|910.88|914.54|926.79|930.74|927.33|909.42|923.87|914.69|913.97|881.41|894.73|889.29|863.72|875.09|878.89|885.83|912.02|913.72|916.96|916.46|906.43|923.68|934.5|941.54|941.71|941.17|934.64|915.92|918.84|901.82|910.78|911.97|909.92|911.52|917.95|926.32|922.89|910.96||911.89|919.8|926.59|888.8|861.13|867.26|865.5|838.9|836.45|853.5|849.72|834.85|837.93|844.78|844.8|842.18|844.33|849.92|842.63|846.21|855.72|839.19|833.69|841.2|870.89|867.06|859.65||837.27|838.4|845.12|848.04|833.61|793.69|780.33|769.53||771.76|774.35|771.36|757.77|771.71|766.77|779.44|775.61|775.17|770.22|763.31|787.52||787.76|783.32|772.4|751.7|733.17|719.46|715.68|697.95|686.68||662.03|664.45|658.08|664.23|661.9|669.44|666.3|663.83|652.99|656.59|654.62|642.27|652.39|662.87|690.19|676.85||693.7|693.7|703.58|708.96|689.13|705.5|686.73|694.14|696.56|696.61|678.23|632.26|632.38|640.76|658.94|659.56||665.41|661.29|638.31||620.03|622.48|625.07|630.9|629.91|622.9|619.89|623.49|618.06|605.51|602.25|603.48|589.9|585.28|563.93|551.51|558.23|548.35|559.39|557.21|537.65|539.26|522.71|519.12|522.46|512.33|507.39|514.92|528.34|540.99|542.47|518.21|506.11|500.7|498.94|507.61|504.77|486.49|481.53|488.62|482.69|490.1|483.03|469.35|470.06|465.84|469.1|469.35|481.7|487.63|491.09|492.82|487.63|473.87|476.68|474.68|483.9|461.89|462.43|471.82|474.29|478.22|481.21|495.85|489.06|489.73|501.34|502.94|500.37|490.99|483.68||476.14|471.32|467.62|461.39||469.1|475.77||471.84|485.6|484.17|485.53|488.37|498.99|496.52|491.01|489.8|485.6|490.54|511.34|528.02|530.59||532.09
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|199|200|200|206.95|202.95|189.8|190|180.9|180|181.5|180||181.5|175|176.7|173.45|168.1|168|166.95|171|171|167.2|167.7|171|173.4|170|165.4|165.95|161.7|162.95|163|163.5|166.9|171|172.9|169.75|173.4|174.8|174.6|172.75|174.9|176|174.9|175|180.45|180.7|179.2|185|185.6|188.35|186.15|189.95|193.75|195.8|197.5|192|186.8||185.1|179.95|182|182.8|176|177|174.5|171.45|174|175|188|178.8|177|177.8|176.45|177.7|176|171.9|171|169.35|168.95|164.8|163.9|169.05|168.45|168|170.85||173.7|175|175.9|177|179|180|180|178.9||181.25|180.1|176.5|171.5|174.85|179|173.75|181.95|179.9|180|182.9|186.9||187.85|189|188.85|189.6|186.3|185.9|182|183.75|182.05||180|184.9|184.9|186.85|187.1|189.75|190|188.85|176|170.8|166|171|168.75|171.1|169.85|171.75||165.4|162.2|159.3|163.5|164|155.85|144.95|140|144.65|152.2|147.85|148|159.2|159|162|173.8||178.05|177.7|175.7||167.4|158|158.95|159|155.9|163.9|166.6|169.9|174.6|187.25|188.95|191|196.75|199.95|209|209.95|212|212.1|214.2|219.35|220.05|219.9|220.5|219|218|217|215|223.95|226.05|230|228.45|230.9|219|216.9|227.1|230|239.5|252.9|239.7|240|239.9|243.8|240.05|246|242.9|237|231.95|227.9|228.3|231.65|245|248.75|252.95|251.75|249.4|249.6|253.5|253.05|252.45|255.65|255|254.75|254|257.5|257.05|259.9|261|247.95|254|248.65|249.8||249.4|243.65|244.9|236.5||234.5|235||234.25|235|233.25|235|236.85|239.7|238.5|238.6|238.2|243.3|246.95|245.6|247.9|256.65||259
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|254.35|258.5|257|254.5|258.5|256.4|250.6|252.85|258.4|251.5|246.9||247.3|244.3|237.5|236.8|237.8|233.9|231|236.3|232.6|232|233.8|235.65|233.75|228.6|226.2|224|225.9|227.5|223.5|224.4|219|218.6|218|227.9|227.4|219.25|220.3|217.95|220.75|219.7|222.25|222.4|223.4|227.25|227.45|226.95|230.9|230.3|228.75|235.95|232.5|230.3|231.9|232.5|232||231.05|233.35|235.55|237|237.5|233.5|226.95|222.15|225.8|228.35|232.5|236|234.15|228.4|226.95|229|231.35|231|230.55|229.6|232.55|232|230.85|227.5|234.5|237.85|238.35||238.9|237.35|234.7|236.85|240|248|262.9|261.05||265|272|257.4|257.35|253.6|245.4|247.5|242.55|244.3|243.75|245.75|243.8||239.15|241.55|241.25|242|241.6|243.7|242|245|241||236.6|237.25|244.15|245.1|246.9|249|246.25|235.3|233.45|227|227|231.8|234.7|242|247.4|244.8||235|233.85|221.6|233.9|232|227.25|220.95|224.7|231.85|232.7|237|228.7|228.5|230.95|247|250||277.25|269.8|269.95||269.9|267|278|288.9|284.4|267.5|265|263|266|265.4|264.75|276.4|276.65|263.1|264.4|266|259.85|252|254.5|251.5|254.95|252.05|241.7|234.95|233.8|232.5|236.45|238.85|229.5|229.4|230|231.2|231.85|228.7|228.85|228.5|233.55|231.8|232.45|228.3|218.5|223.9|263.1|274.8|280.55|280.75|283.25|292|295.7|301.9|302|301.7|297.7|290.8|279.65|274|279|276.9|277.35|280|286.3|287.95|284.95|291.9|289|279.8|279|281.1|276.8|278.7|275||276.1|276|269.15|270.85||274.6|279.8||264.8|249.6|247|245.8|253|255.45|254|255.6|253.45|252.75|253.5|263|261.45|261.2||260.5
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|557.6|534.8|535.8|543.25|556.25|563|565.35|569.5|576|578.5|559.3||559|563.95|564|565.8|564.4|558.7|560.5|570|562.7|572|565|548|551|554|554.8|557.7|563.95|567|544.9|533|549.5|565|567.7|548.8|558|533.3|490|478.5|478|481.6|475.95|473.5|474|477.9|474.85|478.9|474.7|477|472.2|474.7|477.7|478|483|483.7|491.95||487.9|491.7|487.8|488|479.8|475|480|521.85|510.95|509.3|496.45|504|496.75|498.7|512|490.5|473.45|471.15|474.7|471.9|470.05|468.8|477.85|475.5|474|478.3|482.9||478|473.05|497.9|492.45|492.4|498|502|495||474.75|456.05|432.7|419.7|423|419|427.95|431.65|434.8|430|432.15|432.95||427.9|439.1|448|443|445|446.95|446.95|448.9|444||446.45|441|447|450|444.9|444.9|445|449.6|449|453.85|462.5|463.15|444|446|442.4|450||445|445.7|424.8|415|421.9|413.8|404.4|408.95|413.95|403.7|401.8|399.75|407.35|409|424|429.8||433.05|429.8|435||443|457|459.3|466.4|450.95|442|434|436.4|459|424|439|449.85|458.45|447.32|908.7|904|907.2|898|900|906.95|900.05|893|892.4|879.8|860.05|842|827|829|829.75|826.8|825.4|837.7|834|844.9|856|863.8|849|843.5|825.6|832.85|821|796.4|802.9|819.7|834|832|839.25|846.95|872.4|809|735|744.7|745|745|730|730|731|739.35|745|747|740|724.3|722.4|718.7|707|710|688.95|680.85|684.75|692|693.25||697.65|693.4|687.05|679.95||687.75|685||679.8|685|689.75|690|685.25|688.15|692|697.65|694|701.15|700|702.7|697.8|700.05||702
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|83.7|86.2|88.2|89|87.55|88.8|90.5|85|83.8|84.75|84.2||84.4|86.25|87.85|87.4|88.3|89.2|86.45|86.8|89.15|90.35|92.65|94.7|95.9|96.9|98|96.5|93.65|98.8|96.75|96.4|100.25|101|105.9|111.35|112.7|113.4|109.6|110.5|109.75|110.75|111.75|110.8|108.4|113.5|113.2|114.85|115.4|112.85|115.45|120|121.6|122.85|118.8|120.8|121.8||117.85|118.2|113.4|113.35|114.3|114.2|108.95|115.95|120.9|124.85|127.75|134.35|131.5|126.9|127.95|129.9|125.9|129.2|127.4|132.45|122.6|103.5|103.7|105.4|106.5|107.3|109.7||106.3|102.9|103.85|101.5|103.5|108.6|114.4|98.75||85|86.9|86.3|78.5|79.6|80.4|82.6|83.85|83.8|79.9|78|78.4||80.8|79.75|81.7|81.7|81.2|77.5|72.3|73|72.45||71.7|71.7|73.5|72.45|72.15|72.9|73.5|74.2|73.45|71.7|72.4|74.45|74.6|75.5|74.95|77.45||76.45|77.25|76.9|80.45|76.3|77.7|78|79.8|80.75|80.55|80|79.8|83.15|83.35|80|86.4||86.55|96.9|82.55||71.9|70.4|68.95|73.5|74.5|76.1|78|83.45|85.85|89|92.85|93.55|95.55|97.25|99.75|100.85|102.6|103.6|105|106|108.2|107.25|107.85|106.55|108.25|108.75|109.5|112.8|114.9|110.25|112.5|110.2|109.5|116|121.8|124.3|126.95|127.8|128.65|127.8|127|127.85|131.35|133.4|134.65|131.95|134|133.35|129.8|131|134|136.8|137.95|133.85|134.35|136.65|137.7|140.7|142.55|138.6|139.4|137|137.9|139.45|140.5|140.7|140.25|140.4|140.25|142|142||144|145.7|147.4|148.8||145.45|143||143.15|146.7|142|139.4|141|142.95|142.75|144.8|145.8|142.8|144.45|151.25|149.5|141.9||147.6
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|102.65|102.62|103.78|106.26|104.28|101.19|101.77|100.79|101.69|102.72|101.39||101.19|101.69|102.15|102.49|102.58|103|103.28|105.27|105.57|104.09|105.05|104.25|106.77|105.84|106.58|107.77|107.17|108.98|109.77|108.78|108.58|108.71|107.28|110.17|110.76|111.77|113.28|113.41|114.34|114.76|115.26|116.26|118.56|114.12|118.19|120.15|121.15|121.25|120.25|124.54|126.24|133.81|128.2|125.24|122.25||124.29|124.24|125.02|119.63|126.24|108.66|101.68|102.28|103.07|101.59|103.29|104.78|104.68|104.88|106.28|107.29|106.78|108.78|101.28|101.65|103.29|104.08|111.13|96.8|95.3|93.61|92.71||93.05|93.3|95.3|92.81|93.21|93.78|94.8|95.8||92.78|94.01|92.81|92.81|92.3|92.31|92.8|92.81|93.01|92.81|93.31|93.01||92.79|92.71|92.8|92.81|93.29|94.31|94.7|94.8|93.71||92.71|93.31|93.71|93.81|93.81|93.81|94.8|95.2|97.29|95.19|95.4|96.2|98.4|97.8|95.8|95.55||96.2|94.62|94.58|94.6|95.29|96.5|94.42|93.31|95.8|97.28|96.3|95.5|95.79|95.5|97.06|98.3||100.28|99.59|101.67||100.19|98.5|99.89|100.71|102.78|100.77|102.48|100.29|100.79|101.79|101.19|102.28|102.07|102.29|102.29|103.78|104.67|102.51|100.67|101.45|101.59|101.27|102.79|102.09|101.99|99.49|98.59|99.39|99.79|100.69|101.79|98.99|99.29|100.44|101.28|101.68|103.57|102.28|104.28|102.73|101.96|102.59|102.69|103.29|105.28|105.48|105.88|107.68|108.28|108.18|108.97|109.37|108.28|108.28|109.07|107.98|111.27|110.77|108.77|108.78|110.27|110.47|109.63|108.97|110.25|110.77|111.27|112.17|109.77|109.57|110.77||109.27|105.98|105.68|105.88||102.29|100.89||99.68|101.06|99.79|99.57|98.89|100.48|99.69|100.79|101.29|100.89|101.49|102.69|100.19|100.09||100.28
04365|18442|/equities/tvs-motor-company|NIFTY200|87|88.1|87.45|87.95|87.4|88.1|88.4|89.5|88.45|89.95|87.15||89.35|86.7|84.45|83.5|83.3|83.9|83.7|83.2|81.55|82.45|85|84.25|82.25|83.8|85.4|88.2|87.2|80.3|78.8|75.7|73.65|69|68.35|70.4|71.35|72.65|73.3|72.9|73.15|74.45|77.1|76.65|72.4|74.15|75.5|75.45|78|79.95|82.4|79.35|76.7|80.6|81.4|69.25|66.25||67.5|67|64.6|61.2|59|57.3|54.4|54.5|53.9|53.3|54.6|55.9|56|55.4|54.45|54.75|55.4|55.65|54.7|53.95|54.45|54.8|51.5|49.9|50.7|50.7|51.9||50.8|49.15|49.5|49.35|50.15|50.75|51.2|51.7||51.95|51.3|51.8|50.25|52.1|51.75|50.65|52.7|52.25|50|49.1|46.1||46.45|47.2|48.9|48.5|46.8|46.4|46.7|43.2|40.25||40.8|37|36.9|36.3|35.5|35.15|34.45|34.45|34.5|34.95|34.7|34.2|32.75|31.4|31.4|30.95||30.65|30.8|29.9|31.3|31.75|30.95|31|29.9|30.4|31.3|31.8|31|31.1|30.9|30.7|32.15||32.7|32.9|33||32.5|30.45|31.45|31.15|31.7|31.9|31.5|30.8|31.7|32.3|33.7|32.65|33.65|33.3|32.7|32.05|32.25|32.2|32.75|32.8|32.85|32.8|32.6|32.55|33.4|33.3|34.05|33.8|33.9|33|32.45|31.9|32.15|33.05|33.7|34.2|34.5|34.5|34.5|35.5|35.3|36.9|35.35|35.8|36.35|36.1|36.4|37|36.6|38.5|38.7|37.05|37.4|37.55|37.4|37.75|38.95|39.45|40.35|39.6|40.05|40|39.75|40.2|41.5|41.55|41.9|41.7|41.15|40.4|40.9||39.85|39.45|38.2|37.95||36.75|37||36.95|37.2|36.35|35.9|36.25|36.4|36.55|38.8|42.4|36.8|34.75|36.9|32.1|32.85||33
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|1983.8|2017.8|2003.3|2019.9|2009|1998|1967.65|1910|1885.9|1845.9|1864||1863|1879|1845|1813.3|1716|1715|1703|1679.85|1690.1|1714.6|1714|1731.3|1750.25|1739|1703|1687.1|1717|1736.95|1720|1709.9|1729|1709.5|1708.5|1732|1729.9|1704|1720|1725|1756|1755|1720|1670|1691.9|1691.85|1700|1712|1734.65|1732.8|1753.45|1777.9|1773|1770|1788|1815|1815||1803.45|1782|1769|1764.9|1774|1784|1820|1866|1909|1929.8|1961.45|1941.6|1894.8|1918.75|1890|1915|1934.95|1931.9|1921.35|1875|1894.7|1905.75|1857.55|1886.3|1934.8|1941.15|1953.9||1923|1897.8|1914|1921.95|1939.5|1962|1966|1990||1969.95|1978|2009|1994.95|1962.95|1965|1975|1965|1967|1984.8|1988|1999||1992.9|1988.05|2000|1994.25|1980|1950.7|1917.85|1941.8|1912||1822.8|1839|1849|1837.55|1813.9|1829.95|1875|1884.95|1787.05|1730.85|1710|1765|1759.9|1828|1740|1750.05||1624.9|1583|1508.75|1520|1533.9|1498.5|1490|1535|1605|1610.8|1640|1648.7|1663.9|1658.95|1694|1749.7||1740|1709.8|1719||1684.65|1677.9|1772.15|1795.65|1832.95|1834.9|1889.95|1895|1894.9|1878.9|1920.95|1925.05|1943|1935.2|1934.8|1939|1972|1942|1950|1999.95|1988|1975.35|1937.8|1945|1931|1924.65|1921.95|1937.75|1949|1900|1898|1799|1810.95|1805.45|1828.9|1824|1878.7|1907.75|1917.6|1884.7|1835.7|1860.05|1885|1905.4|1902.35|1905|1865|1890|1893.75|1994.35|2000|1988.35|2015|2025|1968|1973.9|1969|2024.9|2069.05|2035|2007.65|1988|1979.9|1989|2023.15|2009|1996.9|1937|1920|1903.5|1929.15||1920|1930|1934.65|1940||1880|1931.8||1935|1905|1911.7|1885.85|1824|1805|1809|1831.7|1798|1789|1847|1865.45|1865|1882.8||1893.95
04367|18447|/equities/union-bank-of-india|NIFTY200|113.2|117|116|119.25|118.65|116.7|112.25|109.8|106|104.25|103.7||102.8|103.95|103.7|104|104|105.95|105.6|103.6|102.95|105.1|106.65|106.2|106.7|106.95|107.5|107|106.6|109.05|108.7|107.2|112.9|114|113.85|119.4|122.65|123.15|124|121.95|124.95|126|125.5|125.2|126.05|128.3|130.45|130.4|127.35|129.2|128.9|136|132|130.9|132.25|132.45|133.4||129.8|129.9|124|122.7|121.8|119.45|120.2|121.9|125.5|127.4|132|134.4|128|124|119.4|121.2|122.6|120.9|117.95|118.25|121.3|122.8|123.5|125.95|131.2|132.5|131.8||123.9|124.25|126.5|128.3|129.8|133.8|138.15|142.7||139.95|124|120.6|119.8|124.65|124.45|125|122.1|120.7|120.1|116.2|116.9||124.1|123.95|120.3|117.45|116.8|118.85|114.7|117.15|116.35||112.9|114|117.9|118.95|116.35|117.35|126|142.3|140.9|128|126.45|129.75|126.8|123.2|118.3|112.05||112.9|111.7|104.9|108.9|108.5|103.5|103.1|104|113|115.95|115.1|114|124.9|117.15|112.5|119.9||123.35|121.25|123.55||119|119.2|119|121.7|128.35|134.15|134.45|133.65|136.9|147.35|148.4|150.6|160.9|159.9|165.4|164|168.55|176.05|181.4|179.4|179|178.4|177.5|175|177.8|177.4|183|193|193|189.5|184.45|183.9|186.8|194|202.4|208.7|219|221.4|217.65|214.6|210.3|211.65|209.9|217.2|222.95|223.4|221|224|223.5|231|233.9|235|235|229.95|231.65|229.7|238.85|243.4|248.7|245.45|250.8|244.5|235.4|241.5|243.95|255|244.9|245.9|242.4|247.9|251.95||247.5|247.9|242.9|245.9||242.1|242.4||238.9|237|234.25|228.3|220|216.9|213.2|218.6|222.5|224.5|226.85|233.5|234.8|220.8||219.8
04368|18449|/equities/united-breweries|NIFTY200|804|816.45|814|819.4|824.7|819.8|822|810|806.45|817|809||788.9|784.75|784.5|787.15|786.65|791.5|797.8|802.95|813|821.6|818.9|822|828|835|830.8|833.3|836.9|854.4|841.8|824.75|831.7|810|799.5|820|828|805|806|796.15|782.2|790|790|792|784.95|797|792.55|790|783.45|775.55|760|774.8|779.65|779.75|773|758|751.95||752.9|764|786.05|792.65|801.6|803|809|837.9|823.7|813|791|786.9|786|797|798.05|809.9|798.95|806.25|808.5|814|784.8|751.95|739.8|751|770|776.8|782.5||772.4|755.75|768|794.45|818|892|900.25|929.95||933.2|954.05|963.65|980|1006|987|978.9|892.7|885.7|874.4|847|852.3||869|870.9|881.5|872.4|863.7|875|855.5|866|875||864.95|908|901.6|855|851|850.35|845|888|893.6|868|846|888.35|890|858|859.9|879.7||808|819.65|808.5|805|792|739|733.8|727.95|783|778|765.8|675|673|684.3|716|778.9||784.45|797|766.6||813.2|775|742|715|703|709|707|689|731.35|736.2|757|792.8|811.9|833.8|836.9|848.25|839|814|825.7|839.95|853.8|855.25|867.7|858.45|898.7|872|874.5|928|837.5|738|687|660|647.75|646.7|647.9|667.4|657.7|658|660|680|674.65|664.55|665.5|713.35|745.1|747.9|752|755|783|772.9|761.35|752|752|750|757.7|747|769.3|762.7|772.4|773|777|789|751.55|761.75|764.25|772|774.85|784|774.9|786.85|770||747.4|738.9|760.1|768.45||773.8|761||766.6|781.3|778|773.4|774.05|798.45|806|819.4|795|787.7|763.7|772|731.85|720.4||700.1
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|503|505|495.6|498.4|499.76|497.87|493.58|489.18|477.98|481.76|482.98||480.9|485.68|482.19|477.58|474.8|477.86|476.38|471.14|477.6|480.62|486.17|494.4|505.98|503.98|507|503.6|507.8|515.76|511.51|520|532.8|532.1|536.91|552|556.2|554.8|548.33|544.29|543.4|554.32|556.98|556.94|559.56|563|544.78|546.13|547.99|551|541.8|533.75|526.79|524.3|513.4|512.6|510.75||520.78|529.37|535.56|532|519.05|519|509|511.4|508.66|511.48|515.73|520.99|519.4|523.23|518.87|524.19|526.9|529.8|537.5|535.04|532.8|526.8|508|498.44|506.88|499.6|491.56||487.26|481.4|478|500|493|504.19|513|519.2||526.81|519.61|518.76|521.2|529.39|543.79|551.99|545|538.4|536.56|519.4|512.96||521.2|524.76|520.87|519.5|501.95|497.6|498.56|503.8|508.34||509.12|533.7|535.35|498.97|501|505|507.8|519.8|521.8|509.98|510.49|522.34|516.96|518.89|514.4|507.4||495.32|493.68|479.94|468.4|459|442.02|432.88|421|445.2|456|448.86|435.03|456.87|453.6|445.8|481.92||487.68|481.8|458||465|467.63|473.34|475.94|483.8|494.45|507.64|515.45|515.98|543.32|548.04|544.2|545.8|553|561|562|547.87|540.57|538.8|542.71|533.96|532.4|531.89|516.94|525.2|514.4|509.75|497.54|496.9|449.1|461.2|468.36|463.48|480|489.6|494.4|497.8|499.95|493.94|478|475.2|499.6|503.76|502.6|506.97|505.38|508.63|510.69|497.98|492.9|494.98|498.1|506|521.73|517.4|499.73|504.63|489.79|486.73|485.5|465.8|468|470.4|471.51|470.6|472.44|472.97|477.18|460|461.15|460||445.74|418.4|421.51|424.54||421.98|425||437|439.2|409|404.56|388.48|376.69|365.54|364.7|362.5|369.6|369.56|370.68|376.14|384||383.8
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|127.17|129.6|128.13|129.13|129.9|127.27|127.23|126.3|122.43|123.47|123.9||125.67|124|121.2|123.57|124|125.33|124.73|124.77|125.8|126.63|128.83|131.83|132.83|131.2|128.43|128.33|126.6|127.67|127.67|131.13|130.67|130.63|136|139.1|142.6|144.6|144.13|144.63|145.13|144.73|144.23|139.13|137.93|138.77|136.4|135.67|136.67|136|134|134.87|133.13|133.6|132.23|129.87|127.2||129.17|127.07|125.7|119|119.67|122.1|120.17|120.07|124.3|123.13|120.67|116.67|114.27|111.63|111.33|113|113.33|112.53|113.8|112.33|108.8|107.17|109.97|109.47|111.5|114.27|115.87||113.67|112.6|113.8|112.97|114.47|117|115.07|113.53||111.73|110|107.93|105.5|104.67|104.8|105.47|105.83|106.6|105.6|105.67|105.57||102.13|101.87|102|101.93|102.53|103.4|104.3|103.47|100||97.33|96.9|97.8|97.4|95.2|95.3|95.33|97.1|96.6|91.83|89.97|92.47|91.07|91.17|92.5|93.8||92.93|91.6|90.53|91.8|91.9|92.13|98.6|97.67|96.63|97.07|98.93|98.2|98.2|99.6|100.67|101.57||102|99.1|96.8||92.6|87.67|87.9|87.13|84.67|87|90.57|93.3|94.63|97.17|97.33|97.33|100|100.33|98.67|96.17|93.27|93.47|95.5|98|96.37|94.27|92.47|91.77|91.5|90.23|91.33|93.5|93.67|91.97|91.6|91.6|90.97|90.5|95.4|96.83|98.63|98.33|98.6|97.63|98.6|100.93|103|104.6|108.3|111.3|111.67|110.17|109.33|105|104.43|104.23|105.77|105.7|107.3|106.57|105.3|105.93|104.6|103.6|104.6|103|101.57|103.2|103.3|101.27|100.8|98.93|98.73|98.5|97.2||95.33|93.67|94.87|90.97||87.6|87.33||85.2|84.67|81.97|82.67|82.53|81.1|80.53|81.13|80.77|81.4|81.57|83.3|82.4|80.23||79.13
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|172.8|178.7|179.8|183.8|187.3|189|188.1|184.7|183.5|176.8|178.6||179.5|185.25|186.5|187.1|186.9|190.75|191.3|191.2|190.3|191.4|190.4|190.3|193.85|191|187.3|185.3|186.4|190.45|191.5|191.8|203.4|200.75|199.4|207.8|211.65|211.75|213.3|206|202.6|201.8|198.3|198.9|199.25|202.75|201.9|195.5|201.3|199.8|200|207.25|203.9|205|208.8|203.8|201.95||200.15|207.2|206|208.85|206.9|205.8|203.2|194.5|196.05|197.45|196.95|192.9|184.3|186.5|186.6|186.4|186.95|183.8|178.1|176.8|178.5|178.7|182.7|187.75|189.8|190.8|193.75||194.25|192|197.95|205.6|202.2|203|202.65|207.7||209.4|204.4|201.95|203|204|204.4|202.9|204.9|201.3|203.25|198.8|188||187|187|188.75|188.8|185.35|189.9|189.95|193|190.7||181|185.35|189.95|193.6|190.4|185|185.15|184.5|191.2|182.65|185|188.1|187|190.8|191.95|189.45||182.35|192.5|189.2|196|194.3|191.5|199.5|174.3|174.75|170.6|158.9|160.9|156.75|155.4|136.4|139.25||141|137.6|137.95||134.5|131.95|128.7|130.7|129.75|131.45|129.4|125.9|132.5|142|143.85|147.8|150.25|148|152.35|152.8|154.35|155.8|157.9|153.2|151.3|145.25|144.25|143.3|145.9|144.7|149|154|149.7|145|140.5|136.3|137.05|140.4|141.7|143.05|146.5|143.9|143.25|143.4|143.9|148.9|151.65|155.65|158.35|159.2|159.1|162.95|163.85|166.85|159.55|162.6|164|164.85|161.1|159.5|163.8|166.8|168.5|169|169|164.5|161.7|165.4|163.75|165.75|166.2|165.8|165.5|163.5|160.7||162.9|155.8|156.25|155||155.9|152.85||154|151.35|144.15|147|148.85|149.7|148.45|149.75|151.4|150.85|152.7|157.7|157.9|156||157.7
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|140|141.65|142.5|142.45|141|137.25|133.85|133|133|132.65|130.5||130.15|130.2|130.85|131.95|133.25|134.5|131.9|133.85|139.25|134|133.65|131|139.7|146.9|148.1|151|153.1|144.2|144|141.2|141|148.3|152.5|154|156.4|154.95|155.2|154.65|156|167.9|170.2|168.3|163.3|162.2|162.5|163.4|163.05|162.9|163.95|169.85|168.65|171.7|171.5|169.5|169.85||170.9|172.9|172.25|173.8|171.1|171.6|175.15|173.9|175.8|177.5|183.7|179.8|178.5|177.45|176.35|177.35|178.9|179.5|177.9|175.8|174.45|175.9|176|176.45|177|178.15|174.25||171.8|166.8|163.4|165.65|165.15|166.9|168.25|170.15||172.85|175.8|172.65|171.9|173.15|176.4|179.9|180.2|183|184.3|184.05|187.75||188.4|186.55|185.45|185|183.9|183|175.35|176.95|178.5||174.6|172.25|175.6|176|169.85|166.05|166|167.25|168.85|163.9|163.65|166|163.5|169.85|170|168.35||160.2|161.9|159.1|159.5|162.85|165.05|161.15|153.85|160.75|163.8|163.2|163.6|169|170.3|173.8|177.3||174.5|170|164.5||158.25|159.3|159.8|161.3|176.4|174.35|170.7|161.5|167.8|165.9|162|155|153.2|153.3|156.2|153.7|163.55|159.35|154.5|146.75|142.9|141.95|142|140.9|143.25|143.5|143.2|147.9|145.1|143.6|141.8|145.5|143.7|142.5|144.5|147.7|150.7|143.7|140.5|137.5|137.15|135.4|131.45|131.65|133|136|138.3|136.65|132.35|138|134.9|136|138.35|138.6|131.25|130.9|132.25|131.9|132.5|132.7|131|131.75|130.65|130.35|128|130.95|133.45|133.7|135|137|137.05||133.85|127.9|128.6|119.7||117.9|114.4||115|113.8|114|112.65|111.55|112.4|109|107.5|107.4|107.75|110|112.45|114.4|115.5||115.05
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|142.33|143.78|144.08|144.83|147.57|148.57|147.22|142.33|141.58|135.99|133.79||132.24|129.79|129.05|124.2|121.85|123.05|123.3|121.75|120.26|125.3|124.75|121.75|121.95|118.86|118.56|115.31|109.02|108.47|109.12|107.27|102.53|101.78|102.83|107.87|109.77|108.12|110.52|109.57|107.37|109.72|109.67|108.12|108.52|113.06|117.51|121.75|123.15|122.15|116.61|120.71|118.71|117.66|118.46|119.76|121.36||117.86|116.66|115.31|117.61|117.76|116.56|115.61|116.56|119.06|123.55|124.55|120.16|117.66|118.51|114.81|115.56|112.37|112.67|116.26|99.33|96.28|93.69|90.69|90.59|93.69|93.39|90.69||89.69|88.59|90.74|90.79|89.64|92.29|95.78|94.04||92.39|89.84|88.09|85.4|86.35|85.65|85|85.5|87.25|86.85|83.8|83.1||84.55|85.9|85.7|86.85|87.1|82.55|81.9|82.15|81.55||76.31|74.56|78.46|77.61|73.51|74.41|74.76|77.01|76.36|75.31|74.66|78.41|77.11|73.11|69.42|67.72||66.72|67.02|65.72|69.92|69.22|68.67|67.92|67.62|67.95|69.45|69.4|69|71.8|70.4|69.85|73.85||74.35|77.85|78.45||77.7|75.65|74.45|76.7|75.95|79.15|78.8|80.9|82.85|86.9|85.5|84|84.45|82.5|84.2|84.5|84.85|84.85|86.4|86|84.9|83.3|82.75|81.5|81.25|80.25|81.95|84.4|83.25|81.9|82.25|85|85|85.65|86.45|86.05|84.5|83.5|82.75|82.9|83|83.8|82.4|82.85|84.9|84.6|84.15|86.25|85.4|84.6|86.8|85.8|86.45|85.65|86.35|84.95|90|92|96.7|95.6|89.95|89.4|87.35|88.9|89.45|90.2|90.85|90.35|87.15|86.75|87.2||86.1|86|86.35|86.9||84.5|83.4||81.65|82|81.1|80.95|79.25|79|78.55|78.75|77.1|77.2|77.5|80.9|79.6|79||76.9
04375|18466|/equities/whirlpool-of-india|NIFTY200|209.5|212|211|213|213.4|222.15|218.7|204.6|202|203.8|198||195.7|193.7|193.45|193.8|195.7|194.7|192.55|186.75|184.1|182.4|185.5|191.7|193.2|194.7|194|191.9|207|188.8|183|178.75|182.95|184|185.8|195.95|196.95|196.8|198.7|193.65|198.7|200.85|202.9|207.65|209|211|211.5|211.45|212.9|214.7|212.15|214|216.5|213.5|214.5|216.95|222||219.9|218.45|213.45|214.6|214.7|224|204.8|203.6|204.8|206|207.2|204.8|198.25|199.8|196.8|184.4|175.05|178.4|179.8|171.8|169.8|164.8|160.8|159.8|160.3|158.8|158.8||160|159.7|165.3|167.8|168.85|173.75|180.7|175||175|178.9|176.8|165.8|169|170.1|175.1|177|178.05|183.8|179.8|172.7||172.8|169|172.6|172|166.95|166.75|166.9|169|165.4||158.45|158.95|159.7|154.9|155.9|157.5|154.95|159.75|164.5|174.8|161|159.95|159.45|158.05|161|160.5||156.6|163.9|158.2|153.5|157|154|165|154.9|161|163|162.85|158.85|166|159.4|164.15|170||174.8|160|161.6||159.35|154.65|160.3|165|168|171.9|173|170.6|174.5|176.65|174.9|178.7|181|177|176|179|181|182.9|184.8|182.2|190.7|191.3|189.9|190|195|191.95|196.8|200.8|201.9|200|197.9|199.8|198|198.55|205.15|200.1|202.9|204.05|208|208.8|202.5|206.75|204.8|216|210|209.8|210.6|218.45|221.9|226.8|224|221.95|221.8|222|225|218.85|222.5|228.8|237.5|239|237.3|240|208.8|205.6|207.8|207.2|211.8|211.8|210.8|209.8|209.8||209.55|206.8|205.8|200.7||199.65|199.95||194.85|200.2|198.55|202|200|202|203|204.8|212.7|208.5|212.05|218.5|219.45|223.5||228.9
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|282|287.4|285|283.27|285.88|294|297.43|298|297.4|300|302.5||305.5|299|290.98|287.5|285.32|284|282.45|284.75|283.12|283|285.6|285.7|284.8|286.93|285.85|282.73|280.85|287|289.82|287.4|287.9|286.45|289.5|293.5|290.18|291.43|289|288.85|287.95|286.93|282|281.5|284|278.45|276.88|275.45|279.35|282.4|279.2|278.4|282|280.75|278.98|278.7|276||277|278.45|276.35|269.1|261.95|264.98|263.05|260.15|258.25|260.75|261.32|254.5|249|249.38|247.4|243.15|242|238.38|237.5|237.68|239.8|241.8|241.45|243.47|246.75|247|248.85||245.4|243.5|244.82|243.53|243.45|244.5|243.93|241.97||242.4|242.93|243.95|244.03|242.8|241.82|247.1|255.45|258.85|257.4|255.95|258.25||259.88|254|249.5|242.28|242.95|246.5|243.25|245.5|244.5||239.75|242.45|242.45|244.95|242.78|245.2|244.95|240.65|241.82|242.5|240|229|237|239.8|241.45|242||241.95|242|246.25|250.3|244.8|247.5|239.95|237.03|232.8|233|225.5|224.43|226.43|230|232|233.95||236.45|234.72|227.53||225|231.35|231.85|225.5|225.85|221.9|220.5|211.5|209|193.82|196.97|197.22|198.75|197.25|196.5|197|195.18|192.47|191.7|190|184.4|182.68|180.5|178.85|175.95|175.45|176.95|177.35|176|176|175.85|174.7|173|174.95|175.5|174.7|172.35|171|170|171.4|170.5|173|173.5|172.45|169.5|165.62|166.35|166.93|167|169.93|171.15|172.15|171.72|171|171.2|171.28|171.8|171.88|170.93|174.7|173.68|175.75|175.25|177.8|178.57|178.5|177.2|180|180.72|178.93|177.75||175|171.45|169.5|172.47||173.95|174||188.95|192.72|191.55|196.32|195|204|202.4|209|200.36|203.44|198.5|199.79|198.25|194.1||194.17
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|71.56|75.6|74.66|77.48|77.9|75.78|69.48|67|64.56|62.49|61.3||61.18|61.38|61.3|61.5|61.28|62.1|62.2|61.4|60.4|61.1|62.39|62.16|62.69|62.05|62.05|61.09|61.16|61.41|62.36|63.2|66.34|65.98|68.18|71.55|72.45|72.96|73.27|72.11|71.52|72|71.36|69.52|69.75|71.4|71.14|73.5|73.78|74.13|74.29|76.36|75.16|74.31|75.47|75.35|75.99||76.68|76.27|74.36|75.94|75.75|74.04|73.94|75.1|77|77.74|78.95|82.98|79.22|79.75|74.69|74.9|75.6|74.66|73.16|72.8|73.25|70.48|72.28|72.41|74.56|73.36|72.93||70.72|67.1|68.5|70.58|73.08|74.99|75.48|76.6||77.25|74.59|75.96|74.62|72.3|72.45|75.99|76.38|74.98|72.14|69.59|68.18||70.71|70.96|70.4|68.98|68.49|69|63.54|63.78|62.57||59.72|59.8|64|64.45|64.91|67.1|72.17|78|78.94|63.88|60.8|60|57.55|61.38|61.2|62.79||59.26|58.68|48.5|51.24|51.18|49.7|47.34|46.46|50.98|53.48|52.58|50.6|56.9|49.52|51.04|57.8||63|63.68|61.51||58.74|59.93|59.2|62.41|66.98|67.86|69.6|74.96|74.25|76.43|78.49|84.6|88.58|86.57|89.39|88.38|91.18|96|100.4|98.54|98.88|96.88|96.72|93.93|95.6|95.3|94.14|94.8|94.38|92.8|92.5|91.87|90.8|90.09|92.49|94|95.89|96.6|97.94|96.13|93.94|94.8|97.61|100.6|102.98|101.97|100.6|101.75|100.79|100.49|101.48|103.33|104.5|104.1|101.8|100.98|104.53|106.38|109.4|109.54|109.4|106.24|102.09|102.8|102.35|102.38|102.51|102.2|99.6|101.71|102.2||101.8|101.54|100.48|101.66||99.49|99.8||98.6|97.6|94.12|92.66|88.94|87.7|85.98|87.36|86.09|86.9|87.37|91.94|90.18|86.8||88.8
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|280.95|286.8|289.5|283.4|289.85|279.7|276|274.4|271.9|270.85|279.4||271.1|266.6|271.7|271.5|267.55|269.25|268.3|264.9|263.1|266.8|268.9|271.45|274.45|275|270.65|274.15|275.5|274.45|268.4|259.45|267|271|276.25|284.3|286.5|287.1|287.4|285.45|284|283.65|287.4|297.4|300.4|296.9|297.1|288|291.45|294.95|283|284.4|280.65|281.35|282.7|284.4|288.4||281.7|285.3|283|286.9|289.35|292|284.9|282|283.95|283.4|283.25|283.5|274.9|277.3|275.2|272.95|271.7|260.9|258.95|255.4|260.35|262.45|260.2|266.5|280.6|281.75|282.4||282.3|283.95|283.35|284.85|269.5|275.3|278.8|280.7||271.35|268|267.8|266|269.2|269.25|272.45|273.5|270.25|271.2|254|251.9||245|247.85|249.7|246|247.5|250.8|254.7|249.35|251.25||233.7|236.1|241.55|243.8|242.15|229.4|224.85|232.75|231.9|227.7|225.9|230|226.8|233|233|232.5||227.5|226.2|222.45|234.75|237.25|234.2|227.65|225.85|234|237|234.05|235.75|245.75|243.3|246.5|257.9||262.9|249.4|244.5||243.1|241.9|255.35|254.75|247.3|252.3|250.55|253.7|258.1|267.5|262.7|246.4|248.9|245.25|250.75|248.9|244.5|244|242.6|240.5|243.7|248|248.5|243.55|244.45|245.75|243.5|251.75|248.45|239.9|237.15|229.95|231.5|237.8|237.35|231.65|233|230.85|225.45|222.75|221.4|221.85|230.9|235.55|236.25|238.25|238.8|240.4|237|237.3|237.75|237.9|241.8|242.25|248.4|247|251.7|249.4|251.9|245.85|252.9|255.2|248.85|245.5|245.75|250|247.9|240.95|242|239.1|237.5||235|226.1|224.6|229.6||222|222.45||212.5|207|208.2|211|209.95|211.45|210.5|206.6|208.8|209.9|213.15|216.3|216.5|217.9||212
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|4355|4415|4435|4485|4495|4515|4390|4295|4130|4050|4140|4280|4395|4390|4390|4415|4445|4425|4410|4375|4360|4395|4400||4345|4335|4340|4335|4320|4480|4535|4580|4650|4585|4615|4775|4770|4785|4800|4795|4755|4745|4750|4750||4755|4735|4655|4645|4615|||||4725|4650|4635|4645|4655||4630|4670|4665|4695|4655|4745|4695|4645|4645|4670|4665|4735|4800|4760|4740|4705|4720|4705|4790|4850|4965|5040|4925|4840|4800|4850|4820|4850|4830|4815|4875|4930|4975|4935||4990|4935|4945|4965|4960|5060|4980|5110|5120|5060|4950|4920|4955|4890||5020|4790|4720|4705|4740|4710|4775|4775|4790|4845|4865|4825|4750|4800||4695|4600|4565|4515||4480|4480|4540|4530|4500|4365|4360|4390|4175|4160|4230|4205|4215|4250|4255|4285|4265|4270|4335|4315|4280|4280|4360|4360|4360|4375|4440|4500|4550|4530|4550|4435|4450|4455|4495|4525|4630|4635|4625|4595|4540|4450|4430|4435||4435|4420|4260|4135|4105|4040|4060|4020|4005|3975|3935|3930|3800|3755|3755|3720|3775|3815|3785|3710|3655|3700|3735|3740|3725|3695|3735|3835|3735|3735|3800|3860|3910|3920|3945|4025|4150|4165|4140|4230|4115|4155|4345|3910|3910|3980|3990|3885|3840|||3805|3725|3655||3680|3705|3695|3750|3770|3790|3820|3760|3750|3735|3760|3850|3975|3890|3860|3850|3715|3665|3465|3570|3585|3590
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|325|333|326|330|326|321|316|307|298|298|303|309|315|323|325|323|333|318|318|309|308|310|315||314|311|302|289|285|296|308|308|318|320|327|340|343|342|330|335|343|353|353|353||358|357|357|359|362|||||368|355|342|340|340||340|342|335|334|342|346|354|367|371|365|360|370|372|382|387|386|375|375|378|389|387|380|382|383|390|382|373|366|369|355|354|367|370|362||382|405|418|420|386|389|382|393|394|393|387|386|367|367||367|360|356|353|340|348|355|372|376|370|378|375|352|356||357.5|345.5|338.5|312||311|309|311.5|302|309|305|307.5|303|290.6|284.4|252.9|258.3|258.1|270.5|272|279.3|284.7|288.8|299.7|297.9|300.5|303.5|312|307.5|304.5|321|327.5|326.5|337.5|336|334|330|306.5|318|314|328|341|339|332.5|327.5|337|341|346.5|351.5||349|346|351.5|352.5|364|357.5|353.5|342.5|338.5|324|319.5|304|305.5|303|316|297.8|314|324.5|317.5|310.5|314|306.5|317|341.5|344|337.5|361.5|384.5|389|369.5|381.5|393|410|412.5|396|387.5|412|428|430.5|448.5|453|451.5|454|461|494.5|446.5|445|439|405|||397|398.5|400||370.5|390.5|401.5|393.5|357.5|352|354.5|344|333.5|344|370.5|366.5|383.5|419|349|318.5|273.6|267.4|259.4|271|273.5|271.3
04381|946144|/equities/adeka-corp|TOPIX500|1105|1134|1147|1174|1190|1190|1171|1163|1145|1126|1148|1151|1156|1165|1163|1148|1136|1146|1159|1125|1173|1178|1179||1183|1180|1140|1068|1094|1134|1159|1177|1189|1134|1133|1142|1190|1189|1206|1220|1210|1187|1173|1168||1177|1177|1172|1180|1189|||||1172|1154|1128|1093|1094||1096|1099|1107|1119|1117|1137|1143|1158|1167|1155|1120|1136|1158|1148|1150|1143|1142|1163|1181|1167|1169|1158|1159|1171|1186|1191|1165|1162|1153|1137|1128|1136|1147|1162||1163|1195|1160|1154|1159|1170|1172|1195|1190|1189|1198|1186|1184|1185||1208|1159|1143|1136|1146|1160|1182|1161|1167|1171|1209|1209|1199|1219||1225|1224|1229|1208||1187|1167|1183|1154|1179|1177|1164|1139|1110|1093|1095|1103|1090|1117|1134|1130|1102|1110|1085|1028|1042|1084|1057|1053|1016|1023|1029|1039|1048|1042|1053|1028|1025|1029|1016|1071|1104|1105|1107|1094|1104|1100|1099|1100||1087|1076|1088|1062|1076|1061|1077|1071|1058|1030|1023|978|983|977|977|955|948|940|925|920|908|889|903|924|925|875|895|942|911|918|936|930|949|908|944|967|1018|1010|1010|1017|1002|1006|1031|1038|1045|1033|1009|969|984|||908|911|883||854|844|802|799|794|786|792|796|790|799|807|811|814|822|822|825|784|774|770|807|810|831
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1020|1064|1064|1065|1072|1088|1084|1077|1062|1096|1137|1110|1138|1142|1143|1132|1127|1119|1110|1076|1099|1068|1086||1073|1064|1034|1048|1039|1096|1141|1175|1154|1211|1227|1315|1302|1260|1271|1282|1249|1240|1239|1197||1233|1255|1246|1254|1298|||||1327|1293|1299|1292|1292||1274|1309|1276|1279|1241|1258|1226|1254|1282|1326|1323|1248|1267|1300|1323|1324|1328|1296|1311|1343|1298|1261|1260|1240|1263|1254|1235|1187|1187|1164|1125|1119|1135|1173||1178|1191|1221|1283|1287|1270|1264|1288|1275|1257|1236|1204|1169|1176||1171|1126|1122|1110|1095|1105|1104|1127|1136|1140|1204|1199|1332|1271||1287|1282|1287|1270||1225|1233|1267|1294|1302|1296|1309|1277|1279|1217|1243|1218|1179|1209|1230|1222|1194|1214|1224|1229|1212|1250|1249|1245|1250|1263|1309|1337|1356|1337|1352|1293|1289|1363|1350|1475|1544|1512|1543|1563|1628|1646|1666|1697||1689|1664|1663|1679|1698|1666|1672|1710|1692|1660|1673|1649|1662|1650|1675|1618|1614|1598|1570|1503|1504|1518|1576|1621|1607|1560|1563|1629|1605|1548|1621|1626|1659|1674|1680|1774|1887|1873|1855|1790|1716|1730|1744|1739|1730|1695|1617|1558|1513|||1463|1514|1473||1442|1570|1503|1442|1404|1374|1358|1388|1362|1361|1420|1417|1384|1362|1353|1399|1326|1337|1333|1399|1359|1357
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1201|1217|1223|1242|1248|1255|1248|1232|1237|1234|1252|1272|1276|1305|1307|1297|1275|1273|1280|1261|1274|1287|1289||1274|1247|1253|1260|1247|1288|1303|1296|1310|1324|1302|1336|1354|1360|1371|1381|1390|1412|1409|1404||1446|1468|1484|1446|1447|||||1436|1412|1395|1379|1388||1381|1382|1368|1353|1359|1370|1374|1390|1388|1374|1359|1370|1374|1380|1380|1378|1371|1362|1357|1363|1364|1362|1360|1358|1357|1352|1340|1331|1323|1314|1318|1335|1346|1345||1346|1349|1362|1339|1335|1343|1333|1341|1344|1353|1344|1346|1333|1344||1355|1327|1276|1284|1339|1309|1339|1367|1359|1372|1393|1389|1386|1375||1391|1392|1369|1384||1380|1384|1397|1394|1388|1357|1349|1349|1365|1352|1374|1333|1342|1400|1402|1399|1385|1387|1405|1400|1398|1414|1421|1398|1380|1385|1402|1418|1426|1415|1424|1395|1363|1379|1357|1375|1416|1408|1394|1378|1395|1391|1372|1395||1396|1393|1431|1379|1373|1365|1360|1350|1338|1335|1305|1269|1251|1273|1291|1267|1270|1263|1225|1182|1160|1174|1179|1225|1223|1143|1170|1213|1164|1177|1226|1223|1259|1235|1243|1276|1302|1303|1303|1308|1302|1345|1343|1311|1306|1310|1312|1324|1366|||1374|1376|1389||1397|1390|1380|1369|1372|1359|1370|1392|1374|1410|1441|1370|1421|1285|1255|1247|1168|1154|1162|1199|1222|1267
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2326|2402|2433|2472|2464|2502|2470|2443|2420|2453|2518|2571|2584|2580|2582|2543|2455|2499|2534|2563|2473|2489|2486||2462|2475|2320|2317|2285|2394|2437|2451|2477|2489|2490|2583|2632|2628|2641|2635|2709|2763|2724|2751||2749|2760|2836|2869|2865|||||2825|2768|2850|2852|2859||2779|2674|2630|2628|2634|2668|2684|2713|2706|2651|2664|2714|2784|2838|2858|2870|2886|2880|2885|2979|2995|2950|2950|3020|3035|2932|2864|2865|2861|2827|2795|2875|2876|2962||3020|3070|3140|3050|3035|3055|2995|3095|3140|3165|3180|3195|3175|3185||3090|2923|2891|2877|2894|2895|2932|3025|3065|3160|3190|3190|3155|3130||3110|3125|3015|2907||2955|2928|2988|2951|2874|2790|2766|2757|2749|2726|2679|2656|2673|2746|2739|2680|2695|2911|3025|3055|2964|2910|2989|2973|2912|3040|3145|3070|3145|3200|3160|2981|2937|2929|2909|2995|3240|3235|3185|3190|3165|3130|3135|3140||3120|3010|3020|3025|2985|2928|2896|2881|2847|2833|2810|2649|2650|2657|2683|2587|2624|2695|2680|2652|2661|2675|2744|2880|2907|2750|2717|2723|2752|2682|2807|2748|2843|2812|2717|2718|2852|2919|2969|3010|2967|2898|2867|2820|2765|2817|2844|2870|2870|||2872|2923|2940||2949|2934|3000|3030|3000|2939|2980|3030|2859|2801|2809|2917|3180|3255|3265|2985|2800|2701|2648|2658|2706|2717
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|2704|2678|2696|2764|2809|2795|2790|2839|2749|2781|2840|2910|2965|2924|2961|2964|2950|3020|3045|2971|2998|3050|3105||3030|2956|2972|2972|2910|3040|3075|3050|3075|2964|2941|3035|3140|3090|3145|3140|3190|3090|3010|2990||2998|3025|2970|2982|3170|||||2969|2849|2817|2770|2799||2813|2800|2744|2735|2767|2799|2803|2829|2908|2881|2890|2968|2976|2989|2970|2952|2960|2936|2969|2985|2943|2909|2908|2926|2958|2960|2891|2869|2850|2867|2833|2855|2859|2862||2810|2821|2848|2817|2804|2794|2785|2778|2742|2752|2761|2799|2748|2804||2797|2775|2716|2685|2665|2699|2844|2910|2946|2957|3015|3040|3040|3030||3045|3025|2970|2950||2950|2868|2839|2794|2775|2736|2752|2694|2693|2635|2608|2617|2617|2696|2725|2715|2738|2764|2779|2706|2663|2619|2596|2529|2530|2516|2549|2597|2650|2610|2590|2470|2464|2458|2548|2540|2538.2|2530|2496.3999|2507.3|2488.2|2427.3|2400|2368.2||2398.2|2409.1001|2335.5|2340.8999|2337.3|2400|2385.5|2410|2292.7|2270.8999|2234.5|2130|1980|1951.8|1976.4|1949.1|1940.9|1961.8|1916.4|1903.6|1876.4|1900|2030|2210.8999|2185.5|2168.2|2195.5|2355.5|2326.3999|2440.8999|2526.3999|2524.5|2570.8999|2565.5|2605.5|2655.5|2660.8999|2709.1001|2750|2795.5|2818.2|2831.8|2845.5|2900|2922.7|2922.7|2913.6001|2945.5|2954.5|||2886.3999|2909.1001|2881.8||2886.3999|2909.1001|2868.2|2850|3004.5|2922.7|2963.6001|2945.5|2940.8999|3027.3|3077.3|3095.5|3040.8999|3172.7|3177.3|3154.5|2699.1001|2627.3|2602.7|2590.8999|2620|2636.3999
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2835|2855|2840|2865|2855|2895|2920|2910|2775|2800|2815|2850|2860|2885|2865|2805|2800|2800|2815|2750|2795|2830|2815||2800|2940|2835|2825|2845|2955|3000|2970|3030|3035|3060|3145|3205|3195|3185|3205|3220|3245|3215|3165||3195|3250|3235|3220|3265|||||3295|3235|3245|3235|3270||3280|3290|3265|3180|3210|3225|3230|3270|3270|3255|3185|3190|3245|3310|3325|3305|3325|3300|3290|3290|3205|3180|3170|3150|3175|3140|3120|3095|3075|3045|3015|3050|3045|3015||3040|3055|3075|3080|3030|2965|2995|3070|3020|3030|3000|3005|3015|3050||3035|2950|2990|2900|2965|2980|3005|3050|3055|3075|3095|3080|3065|3095||3140|3035|3060|3045||3030|3100|3150|3150|3055|2970|2995|2990|2990|2925|2925|2910|2900|2965|2960|2970|2910|2930|2940|2960|2950|3020|2995|3000|2955|2930|2965|2945|2995|3020|2980|2975|3240|3135|3175|3295|3410|3330|3330|3345|3375|3360|3360|3380||3365|3295|3320|3315|3370|3330|3300|3340|3345|3275|3250|3205|3270|3365|3425|3400|3455|3555|3505|3500|3485|3505|3600|3630|3570|3495|3555|3675|3645|3630|3700|3715|3875|3815|3790|3985|4155|4160|4155|4095|4050|4005|4050|3910|3925|3930|4050|4050|3905|||3780|3840|3890||3960|3980|3875|3700|3670|3565|3520|3550|3505|3540|3510|3435|3355|3340|3290|3225|3110|3120|3150|3220|3280|3295
04387|949910|/equities/aica-kogyo|TOPIX500|2128|2166|2166|2178|2193|2154|2120|2150|2133|2108|2102|2133|2127|2154|2150|2154|2140|2168|2162|2120|2095|2119|2059||2018|1995|1985|1970|1948|1994|1999|2038|2071|2050|2070|2131|2171|2156|2162|2158|2154|2172|2156|2136||2166|2149|2150|2152|2111|||||2087|2049|2008|1988|2008||2002|2014|1999|2009|1995|2012|2033|2041|2042|2050|2031|2060|2087|2111|2116|2121|2137|2149|2160|2156|2149|2138|2125|2129|2156|2084|2053|2059|2059|2055|2037|2064|2040|2024||2019|2026|1995|1961|1974|1971|1978|1999|1998|2000|2014|2030|2015|2030||2027|1998|1976|1983|2003|2013|2047|2045|1995|1971|1985|1971|1941|1929||1950|1938|1915|1904||1928|1938|1968|1932|1885|1834|1835|1835|1838|1808|1827|1833|1826|1853|1869|1859|1870|1855|1878|1879|1846|1890|1888|1850|1818|1832|1862|1900|1926|1958|1991|1931|1926|1943|1992|2024|2058|2065|2044|2054|2100|2043|1993|2016||2024|2010|2036|2004|2005|1983|1976|2022|2036|2000|2000|1932|1917|1917|1936|1924|1947|1972|1949|1900|1888|1929|1964|2000|1950|1835|1899|1944|1904|1940|1954|1971|2021|2010|2043|2023|2145|2163|2099|2129|2118|2109|2130|2133|2132|2150|2121|2195|2247|||2040|2000|1995||1963|1967|1952|1921|1880|1824|1781|1783|1780|1785|1793|1795|1810|1826|1843|1796|1720|1700|1651|1731|1746|1730
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|2225|2247.5|2255|2232.5|2217.5|2212.5|2225|2217.5|2205|2197.5|2217.5|2212.5|2297.5|2412.5|2525|2520|2540|2525|2435|2410|2427.5|2530|2482.5||2425|2427.5|2417.5|2405|2427.5|2492.5|2580|2615|2630|2665|2640|2705|2795|2775|2725|2730|2790|2680|2690|2655||2590|2625|2600|2605|2635|||||2620|2590|2515|2462.5|2487.5||2510|2520|2462.5|2425|2450|2460|2477.5|2505|2505|2495|2477.5|2430|2445|2490|2467.5|2375|2290|2290|2310|2282.5|2292.5|2237.5|2225|2230|2225|2202.5|2215|2177.5|2165|2147.5|2147.5|2200|2165|2145||2142.5|2140|2112.5|2115|2125|2120|2107.5|2142.5|2145|2122.5|2130|2132.5|2130|2112.5||2090|2050|2030|2032.5|2042.5|2037.5|2070|2092.5|2095|2090|2082.5|2057.5|2040|2065||2085|2110|2140|2160||2105|2055|2070|2077.5|2065|2047.5|2050|2052.5|2080|2045|2117.5|2160|2075|2075|2095|2092.5|2050|2052.5|2055|2052.5|2032.5|2050|2062.5|2067.5|2085|2072.5|2097.5|2125|2130|2142.5|2170|2147.5|2195|2145|2152.5|2275|2272.5|2282.5|2282.5|2237.5|2272.5|2240|2215|2230||2220|2147.5|2147.5|2145|2140|2132.5|2132.5|2142.5|2157.5|2152.5|2172.5|2105|2105|2105|2120|2085|2107.5|2125|2107.5|2097.5|2032.5|2035|2045|2067.5|2072.5|2025|2025|2052.5|1997.5|1995|2005|2002.5|2100|2197.5|2085|2225|2245|2287.5|2282.5|2260|2250|2247.5|2297.5|2295|2360|2392.5|2455|2450|2440|||2412.5|2397.5|2407.5||2400|2415|2427.5|2452.5|2447.5|2437.5|2445|2412.5|2390|2387.5|2405|2412.5|2420|2407.5|2415|2452.5|2460|2470|2430|2515|2560|2560
04389|946132|/equities/air-water-inc|TOPIX500|1405|1443|1475|1508|1504|1531|1532|1560|1529|1537|1521|1537|1555|1562|1563|1566|1551|1572|1556|1551|1569|1582|1574||1539|1515|1462|1511|1521|1549|1550|1537|1545|1514|1527|1552|1570|1570|1586|1610|1653|1519|1486|1472||1473|1445|1453|1431|1454|||||1428|1410|1402|1380|1405||1391|1399|1393|1390|1391|1402|1395|1406|1432|1435|1426|1418|1435|1449|1436|1438|1433|1432|1425|1463|1469|1453|1427|1422|1457|1465|1349|1344|1349|1342|1352|1380|1385|1398||1403|1414|1411|1402|1395|1386|1391|1418|1423|1424|1416|1424|1418|1420||1420|1403|1403|1403|1418|1439|1432|1466|1458|1462|1498|1479|1434|1450||1470|1445|1444|1455||1465|1428|1437|1430|1426|1404|1405|1385|1393|1352|1349|1340|1357|1405|1403|1410|1404|1429|1448|1446|1445|1505|1502|1504|1470|1475|1495|1517|1556|1515|1530|1478|1451|1462|1448|1471|1526|1520|1520|1519|1533|1522|1498|1510||1498|1495|1492|1466|1478|1459|1460|1454|1428|1423|1404|1364|1365|1369|1397|1389|1410|1430|1448|1432|1365|1356|1410|1434|1405|1355|1399|1472|1446|1450|1441|1448|1483|1426|1462|1500|1525|1574|1620|1620|1601|1609|1630|1660|1680|1634|1636|1626|1627|||1586|1598|1585||1588|1567|1528|1491|1490|1472|1488|1514|1445|1444|1440|1422|1394|1410|1410|1396|1300|1292|1277|1352|1361|1337
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3600|3720|3680|3700|3675|3720|3645|3595|3540|3515|3565|3555|3570|3605|3645|3590|3575|3595|3590|3530|3645|3705|3690||3600|3525|3525|3575|3510|3860|3865|3855|3970|3965|3955|4015|4115|4105|4180|4185|4155|4210|4175|4145||4230|4235|4245|4235|4275|||||4280|4215|4200|4150|4190||4175|4180|4105|4075|4095|4145|4170|4145|4215|4160|4090|4095|4135|4160|4175|4155|4155|4130|4165|4110|4125|4045|3995|4025|4040|4000|3900|3910|3890|3890|3850|3860|3910|3935||3970|4195|4195|4170|4190|4180|4240|4275|4275|4285|4270|4320|4275|4310||4275|4210|4165|4060|4075|4120|4175|4225|4290|4265|4380|4295|4285|4295||4280|4200|4115|4100||4020|4085|4120|4095|4100|4020|4000|3955|3940|3850|3935|3870|3850|3975|4020|4020|3930|3965|4005|4020|4000|4045|4045|4000|3945|3920|3955|4035|4120|4105|4160|4040|4145|4060|4005|4140|4215|4205|4180|4115|4100|4040|4040|4050||4015|3920|3970|3950|3930|3905|3885|3970|3930|3845|3850|3640|3610|3565|3660|3635|3645|3700|3565|3485|3480|3415|3540|3690|3610|3385|3535|3640|3585|3705|3815|3810|3970|3845|3780|4000|4245|4090|4080|4020|3955|3960|3975|3850|3855|3775|3630|3675|3640|||3510|3520|3625||3865|3850|3795|3775|3810|3740|3730|3765|3730|3770|3830|3830|3690|3675|3665|3615|3430|3255|3250|3420|3490|3495
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1506|1545|1545|1560|1559|1576|1589|1594|1579|1575|1583|1585|1589|1577|1565|1569|1518|1524|1511|1492|1525|1462|1434||1412|1403|1382|1405|1449|1480|1500|1502|1526|1518|1481|1512|1555|1580|1575|1563|1494|1502|1488|1469||1474|1527|1481|1491|1519|||||1524|1524|1522|1498|1499||1514|1510|1485|1465|1465|1476|1462|1477|1466|1458|1417|1428|1450|1468|1468|1460|1455|1466|1469|1475|1475|1479|1464|1463|1459|1465|1443|1414|1418|1415|1399|1383|1368|1348||1385|1389|1389|1387|1378|1365|1374|1389|1393|1395|1379|1380|1357|1344||1367|1347|1289|1294|1305|1297|1307|1304|1288|1294|1310|1310|1314|1322||1324|1305|1299|1292||1281|1270|1279|1273|1274|1263|1278|1279|1289|1289|1287|1295|1306|1324|1300|1311|1299|1300|1320|1320|1325|1330|1345|1350|1323|1359|1387|1386|1396|1393|1403|1359|1392|1394|1405|1419|1433|1417|1402|1413|1423|1414|1388|1393||1381|1351|1392|1410|1429|1419|1416|1437|1481|1484|1465|1422|1417|1420|1453|1434|1468|1447|1435|1442|1386|1407|1425|1463|1434|1384|1403|1449|1419|1413|1419|1424|1453|1445|1446|1463|1514|1521|1500|1518|1505|1515|1500|1484|1502|1510|1480|1510|1405|||1382|1374|1350||1352|1361|1347|1329|1344|1341|1340|1357|1343|1344|1374|1397|1378|1373|1397|1409|1369|1352|1337|1404|1416|1392
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1547.5|1562.5|1550|1610|1550|1560|1540|1532.5|1527.5|1482.5|1497.5|1512.5|1532.5|1535|1522.5|1510|1487.5|1487.5|1467.5|1445|1447.5|1477.5|1537.5||1425|1390|1387.5|1372.5|1407.5|1472.5|1475|1495|1500|1437.5|1440|1482.5|1502.5|1502.5|1475|1460|1457.5|1435|1432.5|1435||1365|1345|1337.5|1332.5|1327.5|||||1310|1292.5|1265|1235|1260||1270|1280|1285|1282.5|1292.5|1307.5|1297.5|1305|1310|1317.5|1312.5|1320|1325|1330|1342.5|1337.5|1350|1350|1360|1350|1345|1340|1345|1325|1317.5|1312.5|1302.5|1322.5|1325|1325|1310|1345|1352.5|1372.5||1352.5|1355|1367.5|1347.5|1352.5|1357.5|1345|1350|1347.5|1337.5|1322.5|1317.5|1305|1292.5||1302.5|1272.5|1222.5|1243.8|1221.2|1232.5|1245|1245|1265|1275|1280|1280|1275|1275||1272.5|1262.5|1255|1260||1246.2|1245|1240|1233.8|1223.8|1197.5|1220|1207.5|1216.2|1186.2|1197.5|1208.8|1216.2|1237.5|1252.5|1241.2|1228.8|1221.2|1226.2|1245|1223.8|1236.2|1250|1228.8|1192.5|1206.2|1238.8|1247.5|1290|1297.5|1300|1247.5|1245|1272.5|1280|1322.5|1372.5|1382.5|1372.5|1355|1397.5|1395|1347.5|1330||1325|1302.5|1292.5|1297.5|1310|1307.5|1310|1315|1320|1327.5|1337.5|1265|1257.5|1265|1257.5|1248.8|1322.5|1275|1248.8|1235|1207.5|1207.5|1221.2|1222.5|1218.8|1195|1218.8|1257.5|1285|1315|1335|1317.5|1352.5|1340|1352.5|1347.5|1425|1427.5|1422.5|1457.5|1457.5|1457.5|1450|1437.5|1435|1430|1447.5|1467.5|1450|||1420|1430|1477.5||1425|1432.5|1410|1387.5|1412.5|1370|1380|1395|1392.5|1377.5|1377.5|1412.5|1390|1372.5|1405|1352.5|1325|1300|1260|1297.5|1275|1277.5
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1198|1238|1238|1292|1317|1348|1320|1305|1269|1284|1346|1333|1337|1339|1320|1323|1346|1409|1385|1362|1395|1409|1419||1400|1400|1343|1329|1315|1441|1408|1353|1374|1304|1311|1351|1369|1324|1319|1226|1240|1250|1194|1148||1196|1200|1207|1180|1192|||||1214|1221|1229|1221|1229||1183|1190|1147|1130|1107|1117|1124|1143|1158|1158|1116|1138|1134|1135|1107|1119|1139|1143|1135|1140|1108|1053|1038|1024|1014|1028|991|919|915|929|915|909|920|873||865|876|826|811|799|816|808|832|840|840|825|812|805|792||804|784|772|761|774|764|778|813|814|809|803|792|796|784||786|765|757|751||742|759|803|802|762|752|753|748|730|711|731|735|724|754|747|744|715|723|756|768|762|794|798|786|767|796|814|820|818|817|809|787|788|772|766|802|815|807|782|791|818|824|818|839||804|796|806|797|798|783|763|767|760|750|750|720|689|672|681|671|683|702|698|677|690|687|709|717|720|649|687|717|721|708|735|740|767|755|762|809|857|840|796|770|745|744|748|726|730|708|714|713|678|||670|717|777||787|778|742|748|749|729|750|755|754|757|730|683|646|617|605|600|565|600|604|633|629|637
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|760|808|812|834|835|843|832|839|818|849|874|890|861|864|848|839|834|847|840|814|819|822|827||818|801|783|786|794|840|869|859|882|882|871|905|941|940|927|928|940|960|931|928||949|957|961|936|940|||||940|933|931|920|935||931|938|915|894|870|876|873|881|892|895|888|885|893|924|915|912|922|915|927|918|907|885|895|910|912|902|895|871|868|851|840|854|867|843||848|857|850|837|839|838|847|873|885|897|905|917|887|898||888|869|865|878|835|845|860|886|893|897|906|894|900|911||923|923|916|906||906|880|875|842|830|807|804|780|768|744|747|746|743|780|779|780|733|734|742|737|734|759|762|733|732|736|722|730|749|747|749|715|737|723|696|725|745|745|759|769|773|761|758|758||743|740|731|716|717|696|686|679|676|665|659|644|655|648|675|668|695|697|676|670|690|684|720|733|726|675|687|732|716|716|749|774|803|792|777|834|887|881|897|887|827|828|847|827|786|781|766|747|743|||756|779|796||771|769|749|750|740|724|722|711|702|713|722|704|716|737|689|646|593|595|608|624|632|641
04395|952375|/equities/amano-corp|TOPIX500|1080|1068|1058|1073|1072|1080|1050|1054|1029|1017|1020|1021|1034|1057|1067|1075|1071|1077|1072|1065|1081|1085|1083||1080|1083|1087|1057|1052|1086|1090|1084|1109|1087|1100|1118|1122|1131|1137|1144|1168|1064|1039|1029||1031|1015|1001|967|971|||||969|961|940|929|946||939|965|954|953|959|978|986|996|999|993|984|990|1002|1010|1008|1005|1002|1002|1013|1010|1002|1009|993|985|966|974|961|945|938|938|925|963|979|960||969|974|976|977|981|989|986|1016|1006|999|999|1003|1003|1006||1000|983|978|972|995|1010|1019|1024|1024|1024|1040|1039|1047|1049||1072|1056|1047|1037||1043|1028|1032|1032|1020|1005|1011|1008|1012|998|998|999|1003|1026|1030|1031|1015|1021|1034|1035|1033|1048|1050|1056|1046|1047|1065|1066|1076|1078|1087|1078|1066|1062|1056|1086|1090|1091|1103|1095|1100|1108|1108|1118||1118|1124|1128|1108|1110|1110|1100|1092|1091|1061|1045|1017|999|1001|1030|1021|993|998|1010|1005|984|966|959|978|961|929|962|1013|1013|1003|1069|1058|1076|1036|1029|1077|1128|1147|1160|1169|1144|1125|1154|1154|1141|1150|1150|1092|1087|||1050|1048|1051||1073|1074|1075|1029|1031|985|925|906|902|919|919|911|900|909|905|896|870|851|852|884|902|900
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04406|953004|/equities/autobacs-seven|TOPIX500|1591|1627|1658|1697|1676|1670|1656|1675|1650|1620|1597|1610|1619|1604|1611|1601|1603|1608|1606|1606|1616|1621|1630||1598|1564|1540|1558|1569|1648|1694|1666|1689|1642|1646|1676|1717|1740|1754|1743|1734|1736|1700|1706||1697|1691|1682|1673|1667|||||1646|1626|1612|1578|1589||1589|1597|1585|1582|1569|1575|1589|1590|1617|1615|1535|1533|1536|1547|1545|1535|1529|1522|1519|1508|1509|1495|1493|1490|1487|1484|1477|1473|1476|1470|1466|1491|1499|1508||1519|1450|1455|1443|1450|1460|1459|1475|1475|1490|1491|1500|1484|1499||1497|1466|1440|1453|1481|1479|1483|1502|1509|1516|1517|1519|1535|1533||1526|1517|1500|1487||1467|1468|1467|1455|1446|1435|1454|1447|1440|1427|1420|1430|1434|1458|1464|1462|1452|1441|1448|1451|1434|1456|1460|1447|1431|1440|1464|1460|1492|1507|1537|1515|1467|1482|1481|1519|1529|1533|1529|1531|1557|1550|1542|1543||1531|1516|1532|1506|1520|1553|1549|1551|1528|1530|1544|1476|1481|1487|1527|1495|1535|1525|1512|1504|1476|1489|1512|1506|1501|1476|1522|1576|1516|1524|1560|1590|1605|1569|1578|1622|1692|1681|1668|1696|1714|1660|1648|1658|1685|1750|1705|1700|1670|||1647|1663|1642||1645|1641|1603|1632|1654|1573|1553|1495|1462|1447|1432|1495|1516|1516|1519|1545|1511|1490|1427|1509|1512|1485
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1195|1230.5|1245|1275|1272.5|1274.5|1264.5|1267.5|1244|1229.5|1247|1245|1257|1263|1269|1252|1240|1240.5|1241.5|1250|1244.5|1264.5|1282.5||1239|1223|1202|1166.5|1185|1233|1226|1239.5|1259.5|1242|1224|1253|1285.5|1282|1262.5|1280|1290.5|1272|1265.5|1279||1270.5|1295.5|1267.5|1242.5|1244.5|||||1226|1204.5|1200|1182.5|1190||1182.5|1181.5|1161.5|1170|1162.5|1179|1196|1209.5|1197|1183.5|1164.5|1164.5|1163|1173.5|1170|1174.5|1162.5|1165.5|1186.5|1199.5|1187|1182|1187|1181.5|1195|1193|1181|1173.5|1169.5|1165|1148|1151|1156.5|1169.5||1197|1204|1197.5|1215.5|1208.5|1214|1208.5|1199.5|1156.5|1148|1135|1133|1134|1141||1134.5|1107|1094|1087.5|1094|1100|1116.5|1134.5|1136|1147.5|1167|1166|1159.5|1155.5||1153|1159.5|1149|1106.5||1101.5|1102.5|1103|1102.5|1107.5|1094|1086|1086|1085|1065|1070|1070|1096|1095.5|1097|1083.5|1059.5|1060|1061.5|1059|1060|1068.5|1071|1068|1057|1055|1052|1057.5|1063|1070.5|1086|1060|1059.5|1056.5|1079.5|1114.5|1129.5|1127.5|1126|1112|1109.5|1103|1093|1097||1097.5|1094|1101.5|1088.5|1091.5|1080.5|1093|1103.5|1099|1083|1065.5|1035|1042|1042|1043.5|1040|1055|1060|1065|1062|1075|1086.5|1095|1106.5|1090|1028|1028|1052.5|1044|1056.5|1079|1091.5|1080|1110.5|1117.5|1133.5|1179.5|1179.5|1182|1185|1172.5|1190|1178.5|1158|1135|1100.5|1093.5|1091|1084|||1070.5|1055|1055.5||1044|1044|1041|1024|1023|1004.5|1004.5|1011|995.5|988.5|990|990.5|979|1003.5|998.5|1009|962|950.5|949.5|980|997|985
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2292|2353|2314|2380|2364|2376|2343|2385|2268|2260|2298|2336|2367|2395|2328|2348|2311|2357|2304|2220|2224|2239|2280||2178|2146|2150|2225|2214|2328|2400|2399|2534|2415|2557|2216|2266|2253|2183|2195|2196|2224|2271|2226||2333|2350|2354|2317|2341|||||2341|2359|2334|2301|2249||2195|2168|2108|2069|2091|2100|2089|2096|2059|2073|2038|2058|2071|2094|2100|2082|2075|2128|2104|2130|2143|2137|2102|2043|2077|2089|2063|2025|1985|2010|1990|2004|1859|1849||1843|1884|1899|1898|1865|1891|1893|1925|1920|1920|1920|1907|1890|1895||1872|1823|1803|1833|1864|1867|1840|1872|1848|1851|1891|1882|1915|1882||1840|1803|1758|1741||1724|1688|1695|1678|1652|1635|1655|1659|1635|1593|1589|1586|1593|1584|1614|1613|1590|1588|1609|1606|1615|1619|1672|1678|1666|1697|1750|1800|1799|1743|1704|1646|1606|1630|1652|1659|1696|1714|1722|1717|1736|1700|1690|1678||1672|1666|1678|1665|1690|1677|1651|1687|1650|1625|1615|1547|1549|1553|1572|1545|1549|1580|1552|1500|1422|1462|1494|1526|1499|1467|1509|1572|1560|1609|1665|1685|1702|1651|1682|1749|1838|1833|1790|1760|1744|1813|1814|1812|1740|1752|1885|1845|1794|||1746|1775|1787||1794|1811|1831|1850|1749|1705|1709|1714|1697|1692|1706|1734|1698|1695|1697|1663|1595|1594|1573|1665|1673|1664
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|473|472.5|472|467|480|489.5|484|479|470.5|474|475|467.5|462|453.5|455|451|441.5|440.5|439.5|437.5|443|451.5|456.5||450|444|438.5|447|453|466|466.5|460.5|463.5|454.5|455|463|468.5|469.5|474.5|474.5|462.5|464.5|456.5|465.5||473|475.5|476|483|485.5|||||485|483|466.5|448.5|450||455|455.5|462|467.5|477.5|482|481.5|492.5|499.5|504|501|509|510|524.5|502.5|493.5|505.5|511.5|555|487|486.5|486.5|489|490.5|489|461.5|450|454.5|459|474.5|483|477.5|475|491.5||495|489.5|493|491|486|487|498|510|509|500|494.5|510|510|536||549.5|550.5|538|550|558.5|540|540.5|575|610.5|621.5|510|481|480.5|478.2||474.5|464.8|462.5|462.5||451.2|448.8|442.5|438.5|442.5|462.5|428|431.2|431|426.8|425|427.2|432|446.2|446|437|431.8|437|441.8|441.8|452.5|431.8|431.8|418|422.8|437|460|464.5|464.8|450.2|438.8|426|424.5|421.8|420.2|428.8|424.8|418.2|402.5|399.8|393|396|396.8|399.8||400|400|400.2|400|404.2|404.2|402.5|403.2|405|388.8|384.5|379.8|375|371.8|375|374.8|375|382.5|359.5|359.5|355|353|352.5|354.8|353.8|335|344.2|350|347|355|356.8|356.2|361|357.5|377.2|380|377.5|385|387.5|393|390|375|397.2|405|417.8|372.5|355|350|340.8|||340|341|337.5||338.2|338.5|340|341.2|341.2|329.2|324.8|317.2|307.8|306.2|302.5|312|313.8|312.5|314.8|317|307.5|302.5|299.5|308|305|317.5
04411|946340|/equities/benesse-holdings|TOPIX500|3820|3910|3925|3990|3965|3980|3950|3935|3850|3820|3855|3895|3915|3940|3895|3895|3900|3895|3835|3825|3820|3885|3905||4020|3860|3880|3935|3945|4095|4070|4100|4170|4070|4020|4085|4190|4210|4250|4215|4235|4260|4220|4245||4165|4210|4200|4160|4200|||||4260|4040|4010|3965|4010||3990|3985|3985|3970|3895|3900|3875|3905|3910|3910|3820|3865|3865|3940|3960|3945|3920|3910|3940|3885|3875|3825|3805|3795|3790|3790|3745|3740|3735|3725|3730|3705|3715|3725||3725|3670|3695|3680|3660|3640|3625|3600|3590|3580|3585|3590|3585|3595||3560|3525|3470|3475|3470|3460|3500|3530|3570|3580|3570|3585|3600|3605||3580|3585|3580|3585||3565|3580|3590|3595|3600|3560|3595|3595|3615|3560|3565|3550|3545|3565|3565|3555|3545|3575|3595|3575|3485|3490|3490|3470|3435|3475|3490|3490|3520|3510|3480|3425|3470|3470|3485|3545|3570|3535|3540|3565|3565|3570|3610|3610||3585|3610|3620|3655|3705|3725|3700|3735|3740|3670|3545|3580|3645|3665|3665|3660|3655|3650|3565|3560|3605|3655|3640|3605|3585|3545|3570|3660|3660|3680|3735|3720|3750|3725|3730|3750|3835|3860|3845|3880|3885|3865|3865|3860|3850|3900|3875|3850|3950|||3990|4300|4305||4240|4305|4255|4280|4235|4160|4155|4145|4180|4185|4190|4320|4245|4145|4175|4115|4050|3995|3970|4040|4015|4040
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3621|3744|3774|3820|3843|3842|3769|3786|3716|3650|3712|3737|3722|3725|3710|3655|3634|3789|3819|3687|3747|3798|3782||3661|3596|3598|3588|3605|3739|3779|3833|3900|3855|3834|3935|3971|3979|3974|3951|3978|4012|3958|3891||3960|3950|3960|3900|3925|||||4025|3995|3965|3945|3975||3875|3880|3830|3780|3790|3840|3775|3785|3810|3795|3705|3770|3780|3850|3790|3750|3730|3710|3715|3715|3765|3750|3710|3695|3700|3620|3520|3460|3450|3485|3465|3370|3290|3310||3360|3410|3405|3385|3430|3440|3455|3545|3510|3545|3570|3610|3590|3580||3555|3460|3395|3350|3385|3425|3510|3550|3600|3650|3710|3650|3610|3625||3630|3615|3575|3500||3470|3470|3525|3475|3490|3465|3480|3445|3400|3295|3300|3280|3305|3325|3360|3365|3275|3295|3390|3425|3415|3445|3510|3520|3530|3405|3490|3580|3665|3730|3690|3600|3560|3520|3490|3615|3765|3740|3760|3835|3845|3825|3780|3795||3810|3805|3765|3710|3695|3675|3665|3700|3500|3435|3430|3280|3290|3325|3420|3335|3345|3360|3290|3220|3160|3135|3235|3290|3295|3145|3295|3335|3330|3350|3445|3425|3550|3480|3420|3565|3745|3670|3660|3680|3620|3630|3610|3605|3675|3590|3595|3745|3730|||3580|3680|3750||3750|3760|3725|3715|3760|3700|3770|3685|3655|3755|3785|3735|3555|3580|3580|3570|3260|3205|3095|3170|3210|3175
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1388|1418|1411|1447|1456|1481|1457|1449|1429|1433|1459|1453|1447|1468|1462|1421|1401|1429|1435|1375|1405|1393|1406||1387|1347|1305|1285|1274|1333|1346|1339|1362|1341|1367|1405|1483|1432|1492|1454|1489|1496|1478|1408||1419|1438|1438|1416|1436|||||1442|1440|1426|1377|1367||1350|1350|1337|1299|1266|1256|1242|1267|1297|1309|1265|1272|1278|1312|1312|1322|1269|1263|1252|1260|1234|1218|1184|1199|1200|1190|1148|1144|1076|1084|1057|1076|1039|1135||1123|1143|1150|1145|1143|1166|1178|1195|1153|1152|1148|1153|1129|1148||1140|1099|1070|1054|1080|1086|1088|1104|1113|1117|1142|1126|1129|1138||1152|1147|1147|1141||1120|1095|1108|1088|1104|1028|1028|1018|1025|1005|1027|1017|1013|1049|1059|1056|1036|1052|1068|1068|1061|1086|1086|1073|1044|1058|1083|1132|1175|1182|1176|1125|1116|1121|1121|1154|1198|1202|1213|1220|1240|1208|1204|1181||1183|1189|1202|1207|1215|1186|1149|1145|1140|1133|1135|1090|1104|1104|1146|1116|1116|1145|1115|1092|1071|1086|1091|1127|1107|1069|1099|1160|1178|1173|1244|1237|1278|1239|1252|1292|1349|1359|1330|1337|1330|1347|1320|1295|1297|1297|1198|1195|1131|||1090|1103|1131||1150|1147|1138|1102|1112|1090|1106|1114|1087|1111|1087|1077|1053|999|989|990|932|923|943|986|992|972
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04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1454|1512|1510|1525|1512|1539|1530|1528|1514|1458|1475|1478|1500|1500|1497|1459|1391|1381|1384|1369|1386|1384|1396||1389|1368|1326|1287|1286|1348|1360|1356|1409|1391|1414|1456|1465|1470|1477|1482|1481|1504|1490|1527||1551|1576|1608|1621|1649|||||1638|1613|1597|1580|1597||1600|1603|1572|1543|1515|1493|1502|1510|1523|1535|1525|1504|1506|1523|1519|1504|1516|1519|1520|1503|1480|1487|1484|1475|1486|1489|1476|1479|1480|1490|1469|1496|1498|1496||1521|1505|1522|1519|1495|1515|1520|1564|1567|1568|1568|1584|1560|1550||1539|1493|1478|1479|1510|1537|1560|1558|1554|1580|1588|1539|1570|1564||1576|1570|1541|1545||1554|1526|1508|1484|1484|1452|1442|1426|1436|1382|1391|1356|1395|1432|1418|1437|1418|1442|1491|1463|1490|1520|1534|1523|1510|1512|1537|1562|1572|1557|1586|1528|1488|1520|1498|1554|1584|1592|1595|1610|1616|1610|1594|1608||1595|1592|1605|1607|1604|1600|1610|1608|1614|1590|1571|1546|1499|1535|1539|1502|1517|1562|1520|1470|1413|1402|1389|1392|1403|1358|1379|1490|1468|1407|1437|1444|1492|1425|1475|1519|1619|1609|1595|1544|1508|1509|1546|1581|1448|1485|1475|1449|1386|||1400|1400|1435||1434|1436|1457|1459|1483|1432|1442|1540|1547|1610|1492|1395|1324|1266|1274|1260|1199|1196|1238|1270|1259|1241
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1737|1777|1825|1856|1843|1860|1880|1850|1864|1870|1922|1900|1890|1870|1879|1903|1846|1872|1794|1759|1765|1768|1774||1770|1755|1820|1933|1946|2036|2056|2038|2074|2035|2058|2143|2194|2161|2150|2119|2127|2145|2149|2100||2177|2170|2168|2205|2257|||||2229|2222|2228|2232|2225||2219|2209|2197|2213|2234|2234|2220|2219|2238|2230|2220|2238|2287|2313|2277|2278|2284|2287|2329|2298|2267|2257|2247|2247|2244|2232|2179|2207|2229|2247|2209|2246|2290|2298||2005|2005|2015|1990|1999|2012|2014|2025|2002|2000|1997|1976|1970|1983||1970|1950|1898|1911|1946|1940|1954|1963|1961|1977|1983|1980|1972|1982||2012|2027|2043|2071||2099|2082|2084|2061|2059|2047|2034|2020|2019|1998|2000|1995|2013|2042|2055|2054|2045|2007|2031|2046|2059|2085|2099|2063|2061|2048|2119|2071|2078|2029|2005|1983|1919|1921|1900|1870|1885|1923|1874|1847|1859|1868|1859|1870||1863|1858|1833|1828|1800|1810|1800|1807|1810|1797|1767|1720|1745|1786|1787|1789|1750|1764|1744|1713|1682|1692|1720|1770|1742|1677|1729|1800|1780|1790|1815|1818|1844|1823|1860|1894|1957|1989|1995|1992|1968|1964|1945|1922|1909|1929|1918|1919|1894|||1818|1820|1844||1799|1800|1767|1707|1674|1642|1643|1656|1659|1664|1664|1694|1680|1650|1659|1644|1600|1579|1572|1644|1665|1644
04426|952591|/equities/colowide-co-ltd|TOPIX500|1122|1132|1137|1138|1131|1128|1128|1137|1130|1132|1139|1139|1138|1136|1111|1098|1097|1100|1096|1086|1090|1094|1096||1091|1079|1078|1078|1054|1078|1088|1084|1093|1084|1064|1081|1094|1098|1097|1100|1080|1075|1068|1065||1068|1070|1070|1064|1075|||||1058|1043|1038|1000|1000||1001|1004|1006|1009|1004|1022|1042|1055|1058|1064|1058|1063|1063|1066|1055|1058|1055|1055|1050|1043|1037|1036|1032|1015|1006|1004|1000|998|997|997|995|1000|1001|998||989|995|1003|1007|1009|999|1001|1009|995|989|989|992|989|990||998|992|965|949|962|981|988|1002|1004|1015|1014|1009|1037|1048||1065|1060|1081|1092||1095|1097|1099|1097|1083|1066|1060|1059|1054|1053|1049|1050|1040|1056|1061|1053|1049|1068|1073|1060|1045|1045|1039|1016|1017|1016|1025|1027|1028|1025|1012|997|992|994|988|994|1000|1000|990|985|985|984|983|980||980|980|983|984|985|975|972|974|976|969|942|919|927|923|920|900|899|898|889|884|864|863|877|887|862|825|866|914|892|915|929|927|937|928|938|959|970|975|984|987|983|980|988|989|993|997|997|995|996|||992|997|980||970|969|966|962|955|947|953|950|937|949|961|965|968|979|978|987|961|947|940|965|996|998
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|1687|1713|1730|1758|1742|1739|1718|1723|1660|1692|1694|1696|1685|1697|1661|1666|1612|1604|1592|1533|1538|1544|1530||1483|1481|1511|1438|1451|1499|1531|1522|1547|1510|1501|1542|1587|1560|1585|1534|1543|1590|1566|1560||1602|1618|1634|1606|1634|||||1654|1648|1648|1617|1616||1590|1623|1577|1536|1536|1542|1536|1530|1495|1468|1431|1457|1440|1473|1461|1455|1444|1428|1435|1439|1444|1445|1444|1449|1452|1419|1412|1368|1376|1358|1346|1399|1393|1374||1369|1373|1361|1350|1353|1347|1361|1385|1391|1389|1381|1385|1370|1376||1380|1325|1316|1300|1319|1311|1327|1373|1385|1392|1403|1404|1413|1401||1411|1396|1374|1373||1369|1355|1370|1358|1333|1298|1295|1290|1280|1255|1230|1238|1219|1230|1254|1224|1199|1180|1178|1180|1175|1186|1188|1210|1209|1211|1238|1274|1315|1300|1315|1271|1262|1276|1286|1307|1343|1341|1346|1335|1347|1334|1321|1319||1350|1328|1339|1324|1313|1298|1289|1284|1284|1274|1268|1227|1238|1247|1244|1233|1216|1246|1245|1220|1223|1240|1259|1291|1271|1242|1260|1314|1263|1246|1276|1282|1330|1313|1340|1371|1387|1368|1345|1362|1386|1382|1436|1433|1414|1428|1468|1333|1324|||1296|1295|1307||1283|1264|1246|1227|1201|1188|1198|1190|1163|1136|1149|1136|1142|1154|1150|1160|1135|1114|1119|1153|1149|1167
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|5530|5790|5800|5970|5950|5925|5880|5985|6070|6055|6340|6415|6315|6490|6540|6435|6245|6260|6230|6250|6205|6355|6475||6295|6270|6160|6255|6255|6520|6445|6290|6360|6405|6250|6295|6390|6335|6360|6375|6345|6350|6460|6250||5830|5855|5900|5940|5880|||||5750|5730|5530|5515|5520||5525|5610|5700|5835|5700|5720|5740|5735|5555|5215|5225|5310|5360|5430|5515|5520|5545|5575|5605|5575|5575|5580|5605|5685|5710|5635|5655|5655|5765|5670|5685|5805|5885|5990||6000|6040|6025|6040|6030|6025|6010|6015|6025|6155|6385|6425|6425|6425||6295|6270|6110|6050|6250|6335|6450|6465|6465|6485|6585|6405|6400|6425||6490|6500|6500|6490||6440|6390|6515|6845|6760|6605|6420|6325|6250|6215|6275|6355|6200|6210|6145|5860|5875|5925|5720|5600|5610|5605|5625|5475|5355|5320|5440|5475|5515|5440|5390|5290|5300|5225|5065|5195|5285|5280|5195|5200|5280|5300|5485|5645||5700|5775|5635|5595|5510|5445|5400|5370|5440|5430|5030|4910|5000|5085|5350|5275|5380|5610|5650|5145|4785|4805|4875|4990|4895|4760|4885|5195|5000|5070|5330|5340|5490|5415|5625|5755|6000|6190|6255|6205|6225|6150|5830|5460|5630|5635|5515|5520|5490|||5460|5535|5470||5385|5470|5480|5485|5430|5455|5530|5415|5420|5850|6225|6415|6525|6845|6950|6500|6150|5950|5990|6170|6210|6165
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2156|2237|2246|2288|2312|2335|2306|2285|2239|2218|2278|2308|2320|2298|2304|2334|2305|2344|2395|2314|2438|2483|2524||2515|2503|2428|2397|2413|2530|2605|2602|2676|2586|2574|2673|2766|2726|2749|2715|2710|2750|2738|2671||2734|2748|2765|2742|2780|||||2789|2836|2840|2799|2840||2809|2812|2741|2697|2765|2794|2816|2814|2850|2834|2775|2810|2844|2967|2908|2889|2882|2868|2867|2880|2909|2879|2897|2865|2909|2871|2787|2720|2698|2664|2548|2612|2622|2601||2690|2740|2747|2696|2650|2624|2655|2745|2740|2743|2708|2743|2699|2743||2705|2595|2551|2486|2521|2558|2534|2654|2678|2710|2764|2768|2726|2756||2736|2744|2659|2619||2624|2555|2588|2535|2464|2427|2469|2473|2432|2344|2298|2290|2250|2316|2362|2385|2284|2298|2373|2323|2339|2400|2423|2372|2346|2426|2484|2414|2427|2352|2364|2230|2247|2280|2309|2418|2506|2473|2466|2505|2522|2487|2475|2545||2515|2504|2544|2579|2605|2619|2601|2564|2623|2627|2514|2405|2431|2416|2405|2335|2357|2368|2379|2348|2294|2301|2384|2509|2506|2459|2479|2482|2470|2364|2541|2583|2666|2511|2487|2564|2800|2884|2947|2996|2833|2706|2829|2988|2966|2859|2905|2946|2925|||2811|2860|2859||2870|2880|2890|2867|2784|2740|2757|2744|2761|2600|2610|2668|2714|2907|2951|2903|2412|2445|2322|2352|2350|2363
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04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|3050|3105|3065|3125|3095|3105|3030|3040|2970|2915|2905|2925|2970|3030|3030|3040|3020|3045|3080|3135|3035|3060|3070||3080|3165|3055|3150|3140|3220|3240|3210|3245|3260|3285|3435|3545|3540|3605|3595|3640|3750|3720|3750||3755|3770|3800|3820|3800|||||3770|3745|3660|3570|3600||3620|3645|3640|3650|3665|3690|3700|3745|3775|3755|3745|3755|3765|3790|3790|3765|3775|3805|3830|3815|3810|3790|3815|3825|3850|3860|3835|3795|3800|3735|3715|3780|3840|3775||3790|3800|3825|3815|3770|3735|3730|3740|3785|3810|3825|3800|3775|3820||3845|3805|3710|3705|3710|3700|3755|3780|3760|3810|3885|3850|3875|3870||3885|3800|3750|3725||3695|3665|3660|3625|3570|3495|3500|3495|3500|3470|3465|3475|3480|3515|3510|3505|3480|3505|3515|3550|3565|3590|3610|3495|3490|3495|3530|3535|3515|3520|3535|3510|3470|3470|3475|3485|3640|3670|3680|3555|3560|3495|3430|3320||3230|3260|3355|3375|3400|3455|3480|3475|3495|3515|3480|3435|3465|3475|3335|3295|3315|3315|3335|3350|3275|3185|3175|3180|3210|3165|3170|3110|3120|3195|3220|3200|3205|3220|3275|3325|3195|3180|3185|3130|3055|3040|3115|3135|3125|3135|3055|3175|3215|||3175|3210|3255||3330|3295|3295|3240|3275|3230|3285|3280|3155|3235|3290|3250|3255|3300|3330|3350|3260|3140|3015|3035|3120|3125
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04478|946328|/equities/gmo-internet-inc|TOPIX500|1095|1119|1146|1171|1172|1166|1135|1144|1127|1135|1158|1172|1176|1195|1145|1127|1113|1118|1110|1115|1121|1162|1165||1144|1191|1188|1198|1171|1248|1324|1308|1339|1370|1357|1428|1499|1377|1362|1354|1353|1353|1358|1352||1375|1384|1375|1364|1392|||||1387|1391|1380|1374|1393||1365|1387|1350|1357|1314|1320|1320|1342|1338|1318|1275|1236|1233|1218|1200|1206|1190|1193|1205|1217|1249|1242|1211|1210|1217|1165|1134|1125|1124|1151|1147|1177|1166|1168||1155|1179|1185|1224|1251|1289|1265|1264|1278|1289|1283|1282|1283|1287||1282|1223|1165|1160|1205|1209|1228|1290|1313|1298|1293|1285|1280|1274||1294|1295|1293|1278||1208|1262|1275|1259|1230|1184|1196|1203|1168|1155|1117|1115|1098|1144|1169|1189|1185|1209|1183|1179|1168|1169|1171|1178|1178|1264|1268|1264|1265|1249|1219|1145|1137|1135|1153|1285|1030|1027|1034|1049|1080|1068|1033|1028||1038|1042|1065|1058|1082|1070|1054|1026|1025|986|953|935|969|984|1009|974|992|1021|1014|996|976|984|1004|983|963|911|980|1059|1011|1069|1054|1050|1104|1076|1098|1118|1205|1224|1285|1317|1232|1233|1300|1277|1274|1280|1350|1287|1335|||1260|1300|1331||1305|1370|1375|1367|1337|1234|1270|1160|1031|1013|963|982|964|993|961|934|881|882|887|891|905|896
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|1425|1475|1510|1495|1457.5|1422.5|1382.5|1345|1305|1292.5|1307.5|1347.5|1432.5|1487.5|1327.5|1302.5|1315|1357.5|1352.5|1355|1387.5|1387.5|1365||1312.5|1300|1290|1212.5|1125|1210|1267.5|1200|1202.5|1197.5|1175|1272.5|1425|1335|1171.2|1153.8|1150|1146.2|1182.5|1197.5||1147.5|1183.8|1165|1136.2|1120|||||1082.5|1113.8|1093.8|1082.5|1058.8||1045|1017.5|1036.2|1046.2|1083.8|1091.2|1105|1122.5|1135|1110|1111.2|1148.8|1182.5|1186.2|1137.5|1108.8|1152.5|1157.5|1195|1158.8|1090|1068.8|1071.2|971.2|960|973.8|983.8|913.8|912.5|932.5|902.5|928.8|933.8|952.5||835|840|832.5|850|855|841.2|815|810|813.8|828.8|871.2|856.2|856.2|837.5||781.2|782.5|802.5|735|696.5|684.2|687.5|712|702.5|673.5|669.5|655|652.5|654.2||680|683.8|690.5|696.8||681.2|675|655|647.2|644.5|616.2|617.2|623.8|620|611.2|612.2|615.8|617.5|609.8|624.5|642.8|669.5|579.2|598.5|597.5|590|597.2|596|578.2|599|621.2|622.5|607.5|610.8|621.5|581.2|566.5|600|526.2|532.5|550|545.5|548|550|556.2|583|584.8|554.5|526.2||520.2|508.5|509.8|509.8|516.5|517.5|519.8|531.8|537.2|535|534.5|503.8|510|507.2|537.5|532.5|544|548|538|534.8|522|512.5|526.2|535.8|511.5|498.8|516.2|564.8|537.5|523.8|512|521.2|539.8|526|520|535|551.2|568.2|597.5|611|593.5|644.2|675|662.2|662|672.5|649.5|658|575|||535|576.5|562.2||569.2|585.8|586.2|588.8|594.8|594.5|597.5|589|575.2|586|580|592.5|581|600|599.8|562.5|553.5|553.8|528.2|555.5|554|550.2
04480|952717|/equities/goldwin-inc|TOPIX500|1190|1187.5|1217.5|1230|1245|1230|1227.5|1225|1245|1197.5|1185|1187.5|1195|1200|1215|1217.5|1200|1205|1220|1210|1202.5|1220|1182.5||1200|1137.5|1140|1095|1137.5|1162.5|1175|1175|1195|1195|1177.5|1195|1250|1272.5|1255|1237.5|1217.5|1202.5|1187.5|1187.5||1192.5|1190|1190|1185|1187.5|||||1195|1167.5|1150|1127.5|1132.5||1150|1165|1155|1157.5|1150|1170|1192.5|1190|1215|1200|1192.5|1207.5|1220|1232.5|1227.5|1222.5|1240|1235|1240|1210|1197.5|1190|1185|1197.5|1200|1200|1170|1145|1127.5|1120|1112.5|1125|1125|1145||1177.5|1195|1190|1185|1192.5|1195|1195|1205|1200|1175|1150|1135|1140|1132.5||1127.5|1137.5|1130|1107.5|1142.5|1162.5|1165|1207.5|1200|1222.5|1230|1227.5|1227.5|1220||1222.5|1222.5|1207.5|1222.5||1232.5|1250|1270|1260|1300|1237.5|1265|1257.5|1235|1200|1200|1192.5|1197.5|1232.5|1235|1207.5|1210|1207.5|1222.5|1220|1200|1202.5|1197.5|1182.5|1180|1232.5|1252.5|1265|1272.5|1260|1237.5|1225|1197.5|1195|1165|1217.5|1212.5|1207.5|1177.5|1170|1177.5|1180|1177.5|1175||1167.5|1177.5|1197.5|1200|1222.5|1195|1182.5|1202.5|1207.5|1187.5|1185|1142.5|1175|1142.5|1162.5|1100|1145|1172.5|1187.5|1115|1035|1047.5|1055|1102.5|1115|1062.5|1147.5|1177.5|1172.5|1177.5|1225|1237.5|1260|1275|1275|1297.5|1390|1390|1400|1355|1320|1385|1445|1445|1400|1412.5|1402.5|1395|1422.5|||1387.5|1402.5|1435||1450|1462.5|1460|1470|1475|1472.5|1467.5|1480|1480|1497.5|1512.5|1482.5|1437.5|1385|1317.5|1350|1300|1300|1300|1380|1407.5|1432.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2705|2800|2840|2875|2900|2935|2900|2935|2890|2905|2990|2990|2995|3060|2960|2965|2900|2895|2935|2845|2865|2895|2910||2780|2755|2730|2780|2565|2695|2755|2815|2880|2845|2820|2900|2965|2930|2915|2920|2940|2950|2925|2970||3000|3055|3100|3045|3015|||||3035|3025|3005|2940|2965||2970|2980|2960|2920|2950|2970|2955|2960|2955|2960|2885|2865|2900|2975|2980|2975|2970|2980|3015|3055|3055|3075|3070|3075|3115|2985|2945|2925|2940|2950|2915|2925|2930|2845||2935|3055|3140|3135|3150|3085|3100|3150|3150|3135|3150|3185|3190|3225||3220|3245|3110|3080|3090|3055|3150|3110|2975|2885|2925|2905|2905|2945||2980|2945|2930|2860||2880|2785|2770|2520|2525|2565|2505|2515|2495|2470|2510|2520|2455|2310|2265|2255|2205|2250|2260|2230|2200|2245|2270|2240|2200|2250|2270|2300|2330|2355|2220|2195|2220|2035|2035|2120|2175|2180|2170|2190|2220|2215|2185|2200||2180|2150|2180|2165|2185|2135|2125|2135|2115|2085|2065|1985|2045|2050|2120|2100|2260|2085|2105|2065|2070|2055|2130|2220|2220|2120|2145|2250|2255|2250|2420|2485|2585|2595|2640|2815|2950|3285|2790|2400|2290|2270|2330|2275|2250|2155|2140|2095|2095|||2045|2070|2080||2130|2120|2085|2080|2100|2065|2130|1940|1940|1970|2015|1995|1920|1910|1925|1975|1910|1900|1885|1910|1960|1985
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|625|646|632|659|664|654|659|640|642|622|640|647|660|688|639|654|674|671|660|626|650|670|686||687|678|675|667|669|642|667|654|688|649|659|690|713|716|719|698|702|710|720|719||752|766|739|736|763|||||774|789|751|662|664||676|704|689|693|715|730|752|744|766|776|762|779|754|767|722|677|670|679|645|630|642|643|658|658|645|636|636|605|579|574|589|592|597|608||638|640|665|829|822|802|805|814|818|822|821|845|859|722||739|721|728|693|753|755|728|755|785|786|788|771|779|820||834|856|850|765||752|772|756|760|808|848|798|730|740|690|686|655|696|654|559|605|631|668|683|676|672|655|675|678|701|716|694|697|746|819|829|812|959|988|1129|990|995|989|1004|1018|1035|1032|990|1043||1076|1045|1081|1115|1198|1218|1187|1230|1286|1290|1093|1033|1210|1232|1250|1235|1245|1274|1274|1268|1339|1265|1277|1320|1120|1050|1173|1262|1285|1293|1300|1179|1300|1260|1193|1080|1145|1238|1216|1340|1342|1489|1596|1633|1342|1042|947|948|945|||906|916|934||997|929|779|679|588|595|619|521|461|412|396.5|400.5|385|365|378.5|383.5|392|392|392.5|393.5|406.5|408.5
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|545|554|564|575|570|575|561|565|554|543|556|564|568|570|574|563|555|561|561|544|556|554|560||569|549|541|542|554|572|582|586|583|585|582|614|627|630|629|625|628|634|623|621||628|629|628|619|620|||||615|602|595|588|598||597|598|593|582|581|584|586|599|604|604|600|611|618|623|615|618|624|627|632|626|627|626|633|630|635|637|627|615|611|615|605|606|608|604||606|609|607|606|609|608|610|629|622|619|620|618|613|616||610|594|589|586|604|606|618|624|616|616|618|610|610|600||596|598|587|587||588|589|600|589|588|577|581|578|580|568|575|569|586|588|597|600|592|587|602|600|597|607|617|608|598|606|619|626|621|637|638|611|585|581|581|607|635|636|643|633|631|620|615|624||619|622|618|618|623|619|608|604|594|589|585|537|537|538|544|534|527|532|524|519|514|508|526|529|539|530|540|546|531|525|534|540|577|555|568|589|643|653|655|669|673|686|688|679|677|674|683|682|691|||669|665|700||660|654|646|642|650|633|616|609|617|630|630|641|624|624|629|616|568|542|543|566|574|563
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|717|742|751|768|778|780|775|773|763|768|787|780|787|796|813|797|791|800|799|787|795|804|815||795|780|775|786|805|838|849|849|866|838|838|888|890|878|873|862|851|839|832|822||835|836|833|819|815|||||823|815|810|799|811||811|816|815|800|801|803|808|813|812|817|806|816|812|822|823|819|805|803|809|810|804|800|792|789|790|800|784|782|789|780|770|768|769|763||762|763|766|760|767|766|760|784|773|777|781|791|770|760||755|740|717|707|706|712|724|739|730|739|746|729|725|726||727|724|714|714||718|740|739|737|722|700|704|691|698|681|679|690|694|708|705|704|689|686|691|691|684|692|694|683|686|694|708|718|724|710|712|695|682|688|691|706|719|721|715|733|744|738|743|737||733|734|740|735|741|734|739|717|713|707|706|679|678|699|697|684|675|683|669|664|650|652|639|649|653|628|653|674|663|662|679|684|711|700|720|755|798|794|794|812|818|822|829|829|829|826|815|819|817|||804|810|815||786|785|789|790|794|767|767|770|758|766|777|788|780|787|779|745|712|687|685|710|724|736
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|2090|2150|2132.5|2147.5|2137.5|2142.5|2140|2142.5|2112.5|2072.5|2117.5|2145|2147.5|2170|2195|2150|2127.5|2150|2142.5|2095|2087.5|2067.5|2062.5||2152.5|2115|2077.5|2092.5|2080|2175|2197.5|2195|2245|2200|2160|2252.5|2305|2305|2312.5|2262.5|2277.5|2315|2282.5|2230||2267.5|2322.5|2235|2150|2172.5|||||2105|2042.5|2030|2020|2045||2040|2037.5|2017.5|1995|1995|2017.5|2035|2045|2040|2040|2025|2032.5|2030|2032.5|2037.5|2022.5|2025|2025|2035|2045|2035|2020|2000|2005|2015|2005|1985|1895|1920|1835|1840|1870|1875|1860||1835|1860|1842.5|1805|1822.5|1837.5|1842.5|1852.5|1862.5|1870|1860|1870|1855|1875||1870|1795|1810|1755|1812.5|1827.5|1842.5|1870|1885|1870|1895|1880|1895|1885||1885|1875|1865|1847.5||1832.5|1817.5|1797.5|1740|1687.5|1650|1640|1635|1640|1615|1640|1625|1650|1672.5|1660|1672.5|1637.5|1645|1680|1660|1652.5|1670|1690|1680|1660|1662.5|1720|1767.5|1805|1820|1822.5|1767.5|1730|1730|1745|1792.5|1827.5|1840|1860|1855|1872.5|1872.5|1862.5|1882.5||1872.5|1852.5|1860|1860|1880|1847.5|1827.5|1850|1842.5|1825|1805|1732.5|1727.5|1727.5|1735|1692.5|1695|1697.5|1687.5|1690|1680|1697.5|1700|1775|1780|1712.5|1737.5|1760|1735|1690|1747.5|1762.5|1820|1790|1745|1825|1932.5|1937.5|1940|1965|1970|1997.5|1972.5|1925|2015|2015|1992.5|2002.5|2025|||1992.5|2007.5|2055||1992.5|1992.5|1990|1982.5|1985|1930|1940|1955|1922.5|1962.5|1982.5|1955|1922.5|1900|1910|1882.5|1810|1800|1787.5|1892.5|1895|1885
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2705|2760|2775|2810|2800|2820|2790|2795|2775|2775|2795|2785|2815|2800|2780|2775|2705|2705|2690|2625|2650|2680|2680||2620|2600|2570|2575|2570|2620|2645|2650|2695|2690|2690|2755|2805|2805|2800|2795|2820|2830|2800|2755||2785|2820|2835|2820|2860|||||2845|2795|2770|2710|2735||2745|2750|2740|2700|2705|2730|2740|2790|2800|2800|2785|2810|2835|2835|2830|2830|2840|2845|2850|2845|2830|2820|2805|2790|2825|2850|2815|2800|2795|2765|2735|2750|2765|2745||2740|2770|2765|2725|2735|2720|2750|2805|2865|2865|2845|2770|2765|2795||2810|2730|2690|2670|2705|2715|2770|2715|2745|2755|2810|2780|2805|2820||2860|2855|2820|2845||2860|2875|2945|2960|2890|2835|2865|2855|2805|2705|2730|2740|2765|2755|2775|2785|2770|2810|2850|2860|2835|2880|2905|2865|2850|2865|2910|2915|2935|2910|2925|2860|2855|2865|2825|2905|2955|2975|2975|2950|2965|2965|2945|2950||2970|2970|2980|2930|2940|2935|2915|2905|2905|2865|2840|2700|2715|2700|2685|2660|2645|2670|2650|2650|2615|2540|2565|2610|2640|2635|2655|2715|2695|2725|2760|2745|2795|2760|2810|2850|3055|3050|3050|3095|3130|3165|3145|3135|3145|3150|3150|3180|3195|||3170|3145|3170||3160|3175|3145|3135|3195|3125|3150|3165|3170|3165|3240|3240|3175|3165|3150|3110|2820|2735|2695|2800|2855|2855
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|686|709|728|729|711|709|697|679|670|650|666|692|695|696|700|693|695|704|698|686|732|768|758||755|736|723|722|723|771|790|785|812|819|803|823|848|850|860|858|844|842|829|818||834|813|814|805|800|||||805|794|790|758|765||763|759|748|742|750|755|764|769|758|764|767|777|770|772|770|771|772|772|751|772|787|774|788|793|781|745|724|715|714|725|721|736|735|731||730|741|739|734|736|735|739|740|724|722|720|714|703|708||707|680|673|664|680|695|685|704|707|711|707|709|710|730||745|740|735|735||725|710|715|705|650|610|620|615|610|595|595|585|600|615|620|625|615|625|645|645|635|640|650|645|650|655|650|665|670|675|665|625|625|620|620|655|670|675|685|690|685|685|680|690||685|685|685|685|705|695|680|660|650|630|615|585|615|620|630|625|640|615|615|605|600|600|615|635|625|590|635|700|655|675|720|695|715|700|715|730|775|825|710|730|720|705|740|745|705|730|745|755|765|||740|760|740||785|770|825|835|810|665|615|600|555|570|575|585|580|595|570|490|455|450|425|435|435|445
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|8580|8720|8640|8760|8850|8710|8530|8620|8610|8720|8920|8960|9160|9210|9100|9050|8960|8950|8880|8560|8610|8670|8680||8480|8250|8260|8410|8380|8650|8700|8580|8640|8740|8400|8630|8880|8840|8910|8820|8990|9080|8730|8700||8710|8530|8350|8160|8070|||||7930|7820|7800|7710|8000||8040|8130|8090|8060|7950|7960|7980|8010|8090|8120|8070|8200|7940|8040|7930|7850|7900|7880|7980|8000|7970|7820|7510|7500|7470|7480|7480|7480|7480|7440|7300|7440|7450|7350||7330|7440|7500|7590|7570|7750|7420|7370|7290|7330|6810|6850|6820|6600||6460|6370|6280|6100|6060|6100|6220|6160|6190|6240|6040|5970|6090|6050||6050|6000|6030|6040||5970|6090|6140|6080|6060|5970|5970|5940|5900|5900|5970|5920|5930|6020|6070|6070|5970|6010|6140|6160|6150|5930|6110|6070|5960|6100|6100|6160|6300|6360|6370|6250|6090|6020|6030|6240|6350|6340|6160|6020|6050|6000|5920|5870||5790|5740|5670|5600|5670|5700|5680|5700|5700|5500|5390|5130|5130|5200|5270|5190|5150|5170|5100|4960|5050|5070|5250|5390|5370|5040|5230|5530|5440|5570|5700|5720|5790|5550|5650|5910|6250|6320|5940|6040|5490|5500|5580|5540|5450|5410|5300|5390|5350|||5220|5300|5400||5380|5400|5400|5350|5240|5150|5130|5180|5160|5240|5240|5280|5300|5270|5230|5200|5090|4970|4795|4970|4845|4715
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04505|946151|/equities/miraca-holdings-inc|TOPIX500|4640|4765|4780|4780|4710|4760|4755|4755|4640|4700|4670|4740|4770|4810|4795|4785|4755|4785|4780|4770|4765|4830|4880||4720|4670|4605|4645|4755|4895|4915|4825|4810|4950|4840|5030|5130|5100|5080|5090|5110|5190|5090|5090||5110|5040|5040|4975|4985|||||4975|4905|4880|4795|4865||4950|4970|4995|4920|4945|4830|4750|4780|4790|4745|4680|4695|4680|4735|4770|4760|4745|4770|4780|4765|4725|4710|4700|4720|4715|4710|4675|4665|4635|4595|4515|4495|4545|4465||4505|4445|4410|4375|4365|4375|4385|4390|4380|4430|4430|4375|4365|4390||4385|4280|4295|4335|4390|4385|4470|4520|4440|4420|4420|4420|4355|4340||4360|4335|4345|4385||4445|4455|4550|4620|4605|4550|4570|4500|4550|4455|4475|4480|4500|4615|4645|4615|4620|4545|4590|4560|4565|4625|4685|4685|4630|4630|4680|4775|4855|4855|4905|4865|4850|4825|4720|4835|4920|4940|4930|4925|4965|4870|4805|4825||4790|4780|4870|4865|4890|4825|4790|4825|4690|4685|4560|4400|4325|4355|4360|4340|4490|4555|4420|4370|4300|4315|4375|4515|4440|4265|4330|4435|4365|4435|4515|4530|4580|4555|4605|4840|4910|4945|4930|4980|4985|4945|4970|4820|4790|4840|5000|5070|5180|||4865|4885|4910||4910|4985|4965|4890|4880|4780|4820|4830|4780|4845|4890|4990|4835|4825|4740|4575|4470|4395|4345|4530|4585|4560
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1259|1315|1324|1350|1369|1364|1333|1298|1228|1183|1228|1262|1284|1302|1313|1323|1309|1341|1333|1289|1363|1413|1443||1432|1378|1314|1294|1277|1335|1420|1406|1422|1385|1380|1432|1466|1399|1413|1397|1408|1415|1419|1393||1436|1504|1551|1568|1575|||||1568|1512|1497|1515|1494||1493|1549|1552|1567|1567|1710|1728|1735|1756|1759|1749|1787|1763|1784|1796|1808|1795|1759|1748|1743|1746|1733|1728|1715|1749|1687|1649|1629|1609|1595|1576|1593|1565|1578||1595|1575|1612|1674|1650|1628|1633|1677|1640|1632|1621|1563|1545|1570||1540|1527|1507|1437|1385|1410|1450|1473|1480|1491|1520|1496|1507|1520||1553|1498|1413|1400||1386|1357|1380|1399|1463|1359|1356|1348|1297|1263|1256|1267|1221|1257|1263|1244|1233|1210|1205|1170|1168|1190|1194|1129|1175|1225|1247|1272|1293|1279|1269|1176|1225|1244|1197|1213|1253|1237|1238|1197|1193|1176|1175|1177||1160|1152|1165|1140|1144|1157|1145|1127|1094|1069|1072|989|994|961|983|987|1009|1064|1004|962|932|876|875|897|904|858|856|927|884|855|881|861|914|885|888|930|978|1066|1040|1063|1061|1090|1053|1069|1105|1149|1140|1195|1240|||1210|1233|1095||1049|1043|1052|1064|1054|1012|1076|1031|1009|1009|1015|1012|1062|1084|1085|936|790|755|745|777|785|798
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1973|2050|2038|2024|2020|2048|2045|2027|1989|1960|2013|2006|2030|2047|2043|2019|2011|2053|2036|1994|2020|2026|2023||1987|1955|1947|1965|1794|1885|1949|1945|1987|1954|1979|2059|2121|2100|2130|2092|2088|2142|2108|2020||2035|2031|2034|1982|1984|||||1978|1976|1952|1908|1924||1925|1967|1939|1915|1906|1914|1899|1927|1877|1795|1725|1747|1748|1763|1769|1770|1766|1754|1760|1765|1780|1746|1720|1740|1776|1759|1675|1670|1655|1648|1643|1640|1818|1809||1689|1723|1708|1684|1680|1683|1670|1716|1724|1730|1700|1657|1613|1604||1604|1576|1543|1512|1546|1554|1572|1617|1614|1613|1631|1616|1624|1629||1642|1638|1624|1630||1520|1505|1530|1534|1520|1503|1508|1476|1476|1428|1453|1459|1470|1506|1507|1515|1473|1493|1524|1532|1525|1556|1573|1526|1518|1487|1518|1540|1588|1529|1608|1568|1489|1483|1494|1554|1612|1613|1576|1595|1654|1641|1648|1653||1632|1620|1636|1624|1648|1613|1598|1602|1588|1570|1563|1492|1484|1485|1515|1482|1488|1497|1479|1463|1484|1480|1519|1571|1587|1550|1598|1651|1664|1659|1684|1700|1744|1718|1755|1850|1968|1996|1959|1896|1830|1837|1839|1810|1835|1795|1777|1801|1729|||1683|1724|1725||1711|1700|1685|1616|1616|1515|1491|1507|1508|1532|1580|1577|1509|1493|1480|1494|1385|1400|1413|1483|1491|1499
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2117|2113|2109|2128|2123|2127|2108|2128|2091|2106|2117|2152|2185|2238|2245|2249|2198|2199|2197|2129|2230|2195|2221||2174|2118|2078|2083|2153|2284|2310|2282|2321|2371|2322|2395|2449|2438|2462|2435|2418|2440|2402|2406||2392|2397|2427|2450|2410|||||2400|2382|2363|2325|2357.5||2325|2322.5|2317.5|2265|2270|2295|2305|2315|2307.5|2287.5|2250|2287.5|2275|2302.5|2300|2302.5|2322.5|2315|2307.5|2295|2295|2270|2267.5|2267.5|2280|2245|2200|2175|2150|2142.5|2150|2172.5|2150|2087.5||2067.5|2077.5|2072.5|2065|2057.5|2115|2117.5|2137.5|2135|2137.5|2125|2132.5|2137.5|2117.5||2110|2092.5|2060|2035|2072.5|2072.5|2085|2120|2110|2142.5|2197.5|2145|2137.5|2145||2112.5|2095|2082.5|2095||2112.5|2110|2107.5|2120|2122.5|2110|2112.5|2095|2095|2060|2110|2102.5|2087.5|2112.5|2135|2130|2102.5|2105|2130|2135|2112.5|2137.5|2147.5|2170|2157.5|2132.5|2170|2145|2145|2112.5|2140|2120|2072.5|2065|2067.5|2110|2095|2100|2087.5|2090|2100|2075|2035|2032.5||2030|2025|2035|2042.5|2057.5|2015|2002.5|2007.5|2025|1942.5|1935|1892.5|1907.5|1952.5|1930|1907.5|1952.5|1977.5|1957.5|1937.5|1895|1880|1917.5|1960|1945|1900|1960|2037.5|2012.5|2045|2140|2152.5|2195|2187.5|2162.5|2235|2295|2305|2275|2165|2087.5|2060|2067.5|2080|2085|2062.5|2035|2010|2012.5|||2047.5|2075|2067.5||2050|2042.5|2012.5|1970|1990|1990|2045|2045|2015|2055|2080|2142.5|2122.5|2032.5|2012.5|2032.5|1962.5|1962.5|1957.5|2027.5|2070|2087.5
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|461|483|480|489|495|499|487|486|475|459|474|477|474|475|467|463|468|473|474|461|474|479|482||474|468|451|453|450|471|485|477|488|482|473|487|500|506|511|516|508|509|495|483||485|487|484|464|458|||||456|449|440|436|448||445|440|428|428|429|435|433|446|450|450|440|444|440|442|442|431|428|422|420|412|410|408|410|409|412|412|407|405|405|403|398|404|411|410||414|415|415|417|406|407|410|422|404|407|408|409|400|403||400|394|391|385|382|384|395|408|419|416|426|423|421|423||430|417|415|413||407|410|414|413|411|405|422|421|420|408|403|401|399|414|416|411|397|398|400|400|400|407|413|408|402|411|414|419|445|442|437|423|423|426|412|423|425|432|433|441|442|442|442|458||430|425|429|432|430|417|406|407|399|394|380|368|371|367|374|371|374|375|373|358|354|350|362|369|365|352|362|383|369|379|391|399|410|395|387|421|453|448|440|432|399|390|388|375|375|373|375|387|375|||363|365|363||367|368|372|373|358|345|353|362|337|346|345|347|332|320|304|301|285|284|282|284|288|292
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|1494|1478|1510|1579|1578|1637|1614|1589|1542|1537|1539|1603|1630|1655|1643|1625|1665|1702|1722|1735|1791|1873|1909||1866|1863|1786|1737|1744|1818|1855|1832|1890|1904|1864|1940|2005|2008|1956|1963|1970|1998|1980|1996||2044|2088|2089|2080|2084|||||2141|2140|2149|2129|2136||2150|2150|2146|2093|2003|1984|1979|1950|2005|1983|1972|1994|1920|1985|2074|2080|2127|2129|2148|2107|2132|2119|2134|2120|2138|2074|1908|1949|1948|2020|2030|2051|2042|2193||2238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|467.2|472.5|460.8|449.2|436.5|439.2|441|436|419.2|397.5|377.5|375|374.2|384.8|395.5|411.8|407.5|412.2|432|433.5|420|431.8|440||416.2|425|418.5|403.5|394.5|427.8|460|457.2|480|466.2|439.8|471|473|468.8|472.2|471.2|481.8|496.8|444.8|446.2||453.8|465.5|500|462|472.2|||||476.2|462.8|417.2|393.8|378.1||374|398.8|391.9|388.1|395.6|397.5|400|421.2|418.8|398.8|372.1|393.8|377.5|385|431.2|400|402.5|377.5|316.9|307.1|311.9|313.8|323.5|323.8|315.6|304.6|271.6|268.4|270.8|268|272.2|279.6|281.5|278.6||278|274.8|281.5|281.5|297.1|292.4|289.5|298.8|286.8|280.6|274.4|273.8|274.8|278.1||281.1|284.9|278.8|278|261|265.5|266|265.8|267.4|268.1|271.2|275.1|286.2|287.1||279.5|284.4|285.6|286.8||286.9|282.5|287.5|288.9|292.5|287.5|294.4|293.8|294.5|293.8|280.6|280.6|278.8|282.5|281.2|263.9|278|275.6|295|297.5|296.4|300|293.9|291.2|293.8|293.8|296.1|297.5|274.9|258.8|252.4|248.8|251.9|251.2|252.5|251.1|253.8|252.5|253|254.2|254.4|262.2|267.6|275||256.2|251.2|256|251.9|268|262.2|260|254.8|262.5|262.5|246.9|234.8|240|240.6|240.6|234.4|242.2|247.5|250.9|250.3|250|259.1|269.4|263.4|257.5|230|271.2|277.2|281.2|277.5|260.6|261.6|275|262.5|255.6|275|275.6|275.6|292.5|306.2|280|261.9|269.4|265|274.1|270.9|318.1|313.1|276.9|||237.5|235.6|196.6||197.5|208.4|206.2|190.6|192.5|193.1|200|186.9|180.3|178.1|171.8|163.3|155.6|152.6|157.8|159.9|152.9|151.9|152.6|158.1|173.6|177.5
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1285|1308|1319|1338|1329|1333|1309|1327|1306|1316|1297|1295|1309|1333|1320|1327|1325|1332|1275|1257|1274|1284|1305||1269|1236|1203|1187|1202|1238|1236|1234|1264|1250|1261|1297|1324|1319|1309|1316|1306|1314|1300|1261||1301|1324|1318|1309|1332|||||1348|1317|1299|1309|1312||1299|1294|1262|1268|1249|1260|1245|1250|1250|1229|1197|1210|1213|1199|1203|1203|1217|1215|1208|1205|1209|1179|1172|1167|1175|1177|1178|1165|1148|1138|1145|1154|1154|1154||1149|1148|1136|1138|1138|1148|1149|1157|1164|1170|1164|1170|1169|1170||1165|1148|1127|1097|1144|1155|1168|1185|1166|1164|1165|1161|1167.5|1152.5||1166.2|1171.2|1170|1155||1167.5|1160|1155|1182.5|1182.5|1171.2|1167.5|1145|1138.8|1112.5|1133.8|1142.5|1086.2|1090|1093.8|1088.8|1087.5|1067.5|1085|1105|1091.2|1077.5|1077.5|1061.2|1045|1035|1061.2|1077.5|1106.2|1118.8|1132.5|1116.2|1091.2|1092.5|1093.8|1130|1155|1148.8|1150|1152.5|1151.2|1162.5|1155|1155||1166.2|1170|1146.2|1142.5|1142.5|1123.8|1103.8|1100|1072.5|1037.5|1043.8|1010|1017.5|1021.2|1037.5|1031.2|1067.5|1112.5|1110|1078.8|1066.2|1063.8|1068.8|1088.8|1096.2|1077.5|1102.5|1108.8|1097.5|1097.5|1118.8|1131.2|1127.5|1122.5|1126.2|1161.2|1226.2|1230|1235|1201.2|1171.2|1176.2|1185|1172.5|1217.5|1307.5|1215|1198.8|1208.8|||1180|1181.2|1185||1172.5|1185|1187.5|1196.2|1202.5|1200|1213.8|1227.5|1220|1265|1290|1300|1310|1285|1262.5|1267.5|1240|1215|1213.8|1255|1277.5|1282.5
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1107.5|1159|1172.5|1153.5|1107.5|1080.5|1001.5|999.5|979|975.5|971.5|990|1007.5|1012.5|1026|1045|1024|1028|954|959|956.5|960.5|1003||1024|1194|1165.5|1163|1165|1255|1337.5|1330|1354.5|1373.5|1401.5|1425|1448.5|1423|1419.5|1399.5|1406|1432|1420|1412||1430|1446|1462|1480|1499.5|||||1414.5|1409.5|1409|1439.5|1463.5||1455.5|1465|1453|1448.5|1499.5|1527.5|1532.5|1565|1572.5|1527.5|1490|1515|1530|1565|1550|1527.5|1527.5|1454|1458.5|1442|1442.5|1445|1417.5|1384.5|1380|1324.5|1302|1320|1312|1337.5|1410|1409.5|1397.5|1416||1416|1441|1448.5|1442.5|1457.5|1452.5|1446|1493|1493.5|1450|1419|1396|1385.5|1374||1368.5|1349|1292.5|1299.5|1350.5|1390|1365|1393|1412|1423.5|1445|1429.5|1465.5|1507.5||1562.5|1520|1487.5|1484.5||1497.5|1480|1500|1527.5|1535|1510|1510|1510|1479|1482|1459|1483|1500|1537.5|1567.5|1617.5|1642.5|1597.5|1595|1525|1520|1512.5|1522.5|1525|1560|1540|1555|1592.5|1707.5|1700|1687.5|1680|1695|1670|1672.5|1700|1710|1722.5|1715|1745|1745|1770|1775|1780||1790|1792.5|1777.5|1750|1757.5|1782.5|1787.5|1795|1925|1920|1920|1842.5|1877.5|1920|1930|1865|1900|1940|1932.5|1912.5|1880|1895|1917.5|1890|1852.5|1730|1707.5|1842.5|1745|1775|1712.5|1740|1760|1745|1705|1755|1795|1825|1872.5|1945|1912.5|1882.5|2075|2087.5|2085|2120|2100|2182.5|2085|||1997.5|2020|1992.5||1930|1977.5|1980|1952.5|1932.5|1947.5|1950|1915|1820|1850|1845|1985|1942.5|1877.5|1747.5|1690|1597.5|1610|1592.5|1660|1650|1585
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1197|1218|1240|1213|1232|1235|1218|1198|1172|1140|1164|1197|1207|1215|1214|1210|1212|1239|1234|1198|1217|1251|1264||1245|1225|1229|1219|1229|1329|1344|1321|1363|1331|1344|1385|1432|1433|1436|1434|1436|1439|1428|1400||1416|1439|1463|1468|1491|||||1499|1496|1488|1473|1483||1479|1474|1449|1429|1413|1425|1430|1445|1457|1452|1411|1430|1468|1487|1483|1493|1498|1496|1497|1506|1522|1509|1500|1501|1517|1514|1485|1449|1441|1413|1470|1490|1491|1493||1492|1500|1485|1473|1455|1480|1467|1489|1479|1445|1412|1419|1399|1404||1386|1349|1345|1348|1362|1361|1387|1450|1465|1475|1490|1470|1471|1485||1470|1453|1428|1432||1438|1442|1467|1448|1420|1376|1398|1372|1359|1301|1309|1305|1295|1354|1362|1327|1260|1258|1290|1310|1308|1338|1343|1326|1316|1365|1397|1408|1445|1446|1450|1380|1374|1400|1406|1464|1514|1519|1520|1528|1539|1510|1500|1518||1540|1510|1492|1438|1442|1410|1394|1380|1356|1345|1329|1248|1251|1256|1287|1258|1249|1271|1255|1227|1185|1179|1215|1243|1243|1208|1234|1291|1217|1273|1308|1323|1376|1338|1375|1414|1498|1506|1481|1511|1502|1523|1522|1534|1573|1590|1593|1605|1600|||1553|1557|1563||1563|1555|1608|1628|1579|1530|1567|1537|1516|1522|1534|1559|1568|1610|1575|1509|1387|1350|1354|1345|1365|1400
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04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|2131|2161|2159|2169|2153|2147|2166|2181|2223|2289|2289|2294|2274|2280|2277|2254|2240|2260|2249|2219|2237|2244|2243||2199|2168|2150|2168|2185|2236|2225|2226|2217|2193|2189|2233|2248|2243|2234|2224|2212|2194|2182|2175||2191|2195|2197|2209|2215|||||2209|2199|2194|2170|2185||2184|2191|2175|2200|2228|2250|2213|2175|2183|2174|2167|2167|2187|2214|2214|2220|2235|2267|2280|2285|2254|2249|2255|2260|2249|2249|2225|2210|2209|2210|2181|2212|2212|2206||2215|2216|2221|2229|2259|2264|2260|2288|2303|2304|2285|2289|2281|2279||2244|2218|2167|2198|2219|2222|2220|2231|2234|2244|2249|2249|2240|2239||2258|2239|2192|2190||2198|2210|2226|2228|2235|2222|2222|2248|2277|2247|2270|2257|2263|2315|2315|2329|2302|2291|2304|2311|2301|2358|2355|2347|2309|2304|2325|2366|2388|2385|2388|2345|2330|2324|2319|2353|2364|2372|2373|2390|2394|2389|2390|2388||2393|2404|2409|2325|2328|2330|2340|2344|2344|2310|2299|2248|2248|2260|2250|2190|2190|2205|2174|2140|2088|2105|2143|2170|2154|2054|2097|2154|2184|2239|2276|2229|2257|2184|2197|2255|2300|2319|2332|2342|2355|2360|2367|2371|2340|2354|2357|2375|2367|||2320|2341|2368||2384|2420|2471|2488|2489|2490|2499|2500|2501|2502|2469|2439|2399|2393|2377|2329|2263|2213|2198|2239|2280|2299
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1230|1266|1280|1309|1314|1322|1310|1294|1279|1268|1268|1273|1286|1287|1290|1289|1303|1308|1307|1277|1291|1313|1321||1302|1276|1229|1223|1204|1263|1291|1262|1291|1291|1292|1338|1370|1369|1372|1372|1369|1373|1341|1316||1318|1327|1323|1306|1309|||||1300|1292|1289|1249|1255||1253|1264|1254|1258|1255|1269|1284|1288|1280|1274|1257|1268|1279|1292|1308|1298|1295|1290|1310|1322|1299|1287|1280|1274|1278|1270|1264|1260|1256|1240|1226|1232|1232|1208||1178|1190|1185|1178|1177|1164|1177|1197|1196|1198|1188|1202|1199|1213||1198|1172|1163|1150|1166|1171|1194|1219|1227|1229|1265|1264|1274|1274||1273|1246|1233|1227||1217|1214|1224|1215|1186|1153|1152|1150|1149|1118|1149|1156|1171|1218|1218|1214|1181|1177|1195|1201|1201|1214|1217|1207|1208|1196|1219|1210|1220|1218|1227|1192|1193|1182|1184|1232|1265|1262|1263|1270|1274|1267|1248|1249||1235|1219|1225|1218|1229|1201|1176|1185|1177|1164|1167|1159|1210|1220|1247|1250|1230|1248|1205|1187|1184|1184|1218|1255|1250|1236|1259|1288|1284|1310|1332|1322|1387|1327|1316|1399|1495|1568|1444|1407|1346|1347|1324|1287|1245|1227|1220|1245|1226|||1184|1210|1225||1226|1220|1191|1170|1169|1134|1146|1154|1168|1211|1240|1241|1215|1160|1137|1174|1085|1074|1082|1127|1144|1176
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1135|1156.2|1162.5|1177.5|1165|1161.2|1148.8|1158.8|1146.2|1170|1200|1202.5|1162.5|1187.5|1191.2|1173.8|1157.5|1155|1141.2|1102.5|1127.5|1153.8|1165||1128.8|1097.5|1096.2|1092.5|1092.5|1128.8|1072.5|1043.8|1063.8|1057.5|1058.8|1078.8|1092.5|1106.2|1122.5|1087.5|1077.5|1078.8|1067.5|1050||1043.8|1068.8|1073.8|1062.5|1073.8|||||1073.8|1075|1047.5|1032.5|1035||1035|1023.8|1017.5|1020|990|988.8|1000|1003.8|1022.5|1021.2|982.5|993.8|991.2|980|995|980|968.8|965|978.8|991.2|985|982.5|1005|1033.8|1035|1017.5|1000|992.5|991.2|982.5|962.5|976.2|976.2|970||985|995|995|988.8|991.2|975|961.2|980|945|946.2|953.8|965|880|872.5||865|845|803.8|787.5|802.5|810|823.8|845|875|880|912.5|917.5|915|916.2||903.8|893.8|892.5|892.5||877.5|865|860|856.2|852.5|858.8|857.5|848.8|853.8|843.8|851.2|850|847.5|857.5|885|893.8|885|885|876.2|887.5|902.5|931.2|943.8|927.5|915|908.8|922.5|923.8|923.8|927.5|935|925|985|991.2|991.2|1005|1030|1040|1048.8|1070|1083.8|1068.8|1045|1048.8||1032.5|1041.2|1045|1037.5|1043.8|1036.2|1040|1033.8|1045|1050|1036.2|1003.8|1017.5|1018.8|1025|1011.2|1011.2|1021.2|1020|1007.5|997.5|1002.5|1011.2|1052.5|1048.8|1010|1041.2|1087.5|1066.2|1090|1095|1088.8|1070|1057.5|1058.8|1087.5|1103.8|1108.8|1102.5|1103.8|1096.2|1092.5|1097.5|1100|1108.8|1136.2|1077.5|1067.5|1063.8|||1098.8|1158.8|1181.2||1200|1200|1172.5|1145|1140|1140|1153.8|1150|1151.2|1143.8|1142.5|1147.5|1148.8|1143.8|1167.5|1166.2|1145|1113.8|1118.8|1175|1180|1171.2
04520|952705|/equities/iwatani-corp|TOPIX500|3025|3085|3100|3190|3175|3190|3170|3240|3245|3235|3275|3310|3275|3230|3195|3140|3190|3215|3185|3185|3080|3115|3165||3160|3035|2930|2880|2815|2945|3055|2990|3115|3170|3175|3305|3420|3450|3325|3395|3455|3030|2940|2715||2765|2780|2780|2660|2690|||||2680|2650|2610|2525|2620||2650|2660|2670|2680|2700|2715|2670|2685|2715|2725|2675|2740|2730|2810|2880|2830|2735|2820|2895|2870|2585|2485|2500|2480|2470|2325|2285|2245|2255|2255|2225|2250|2255|2255||2265|2345|2355|2345|2315|2325|2295|2240|2140|2145|2100|2050|2020|2020||2025|2005|1985|1945|1970|1965|1960|1985|2015|2010|1935|1910|1935|1940||1935|1925|1865|1840||1830|1870|1875|1855|1895|1835|1855|1840|1845|1810|1805|1800|1780|1815|1825|1840|1800|1820|1830|1845|1845|1885|1890|1860|1805|1820|1840|1870|1925|1915|1885|1835|1840|1835|1840|1910|1980|1975|1990|1950|1975|1975|1950|2005||2015|1935|1925|1915|1955|1910|1870|1870|1835|1795|1745|1680|1680|1700|1795|1655|1655|1660|1645|1645|1695|1705|1725|1810|1820|1765|1850|1925|1920|1975|1940|1965|2025|2010|2035|2100|2240|2245|2240|2275|2110|2125|2175|2175|2210|2245|2225|2230|2230|||2170|2180|2195||2240|2260|2210|2210|2165|2090|2095|2120|2095|2135|2145|2170|2180|2195|2200|2210|2120|2130|2080|2165|2230|2280
04521|946279|/equities/izumi-co-ltd|TOPIX500|2928|3000|2980|3055|3085|3035|2990|3030|3015|2934|3010|3050|3050|3010|3055|3030|3015|3030|3055|3015|3050|3075|3065||3045|3020|3010|3000|3010|3140|3150|3155|3215|3155|3095|3140|3205|3240|3265|3320|3325|3365|3335|3315||3345|3395|3520|3425|3365|||||3310|3290|3215|3185|3180||3135|3165|3165|3110|3120|3115|3095|3120|3115|3120|3090|3140|3130|3180|3155|3115|3150|3165|3170|3175|3175|3165|3175|3175|3155|3160|3180|3165|3170|3180|3130|3160|3185|3220||3175|3205|3210|3175|3165|3185|3175|3195|3170|3175|3165|3140|3120|3150||3160|3090|3045|3075|3115|3085|2888|2889|2893|2887|2929|2899|2903|2925||2906|2909|2775|2802||2810|2794|2812|2784|2816|2857|2855|2878|2874|2797|2773|2765|2734|2798|2824|2811|2817|2800|2838|2812|2833|2943|2931|2958|2940|2974|3025|3035|3105|3150|3160|3085|3040|3080|3020|3085|3170|3190|3195|3210|3185|3145|3115|3070||3100|3090|3045|3035|3095|3020|2930|2835|2779|2737|2700|2623|2570|2572|2579|2544|2582|2563|2550|2543|2460|2440|2461|2519|2480|2414|2526|2612|2448|2475|2479|2517|2598|2601|2661|2701|2806|2838|2844|2840|2859|2811|2825|2845|2850|2850|2847|2838|2852|||2781|2642|2669||2665|2675|2647|2699|2748|2650|2717|2800|2575|2570|2635|2679|2650|2489|2548|2463|2312|2263|2213|2279|2306|2291
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1290|1320|1308|1314|1332|1336|1314|1300|1294|1288|1312|1368|1408|1440|1446|1416|1430|1412|1424|1372|1414|1412|1390||1358|1324|1294|1284|1292|1374|1398|1406|1444|1384|1404|1446|1464|1476|1504|1480|1474|1484|1454|1438||1462|1500|1546|1552|1580|||||1598|1598|1552|1524|1544||1536|1564|1540|1524|1538|1550|1550|1562|1568|1568|1548|1578|1604|1630|1608|1626|1626|1620|1638|1640|1638|1604|1560|1558|1566|1562|1546|1520|1510|1474|1456|1506|1508|1514||1534|1544|1538|1526|1502|1508|1520|1568|1556|1556|1532|1554|1552|1564||1560|1508|1510|1516|1556|1530|1568|1604|1598|1610|1646|1640|1640|1646||1646|1648|1644|1680||1678|1656|1686|1676|1670|1638|1654|1644|1654|1616|1590|1566|1520|1558|1542|1530|1448|1424|1446|1476|1468|1528|1546|1512|1498|1536|1568|1592|1636|1660|1660|1622|1596|1634|1642|1706|1778|1780|1800|1814|1796|1754|1696|1706||1708|1704|1696|1666|1674|1648|1642|1674|1668|1616|1596|1548|1580|1550|1558|1540|1502|1502|1450|1444|1422|1400|1448|1498|1466|1412|1468|1516|1434|1404|1448|1456|1504|1424|1436|1466|1572|1536|1482|1502|1518|1590|1584|1546|1596|1630|1634|1644|1654|||1628|1628|1658||1660|1634|1710|1698|1680|1648|1674|1654|1612|1626|1590|1592|1620|1720|1692|1618|1466|1442|1430|1430|1460|1502
04523|946303|/equities/jafco-co-ltd|TOPIX500|4870|4915|4955|5230|5400|5490|5360|5290|5140|5220|5340|5400|5450|5520|5570|5220|5260|5280|5280|5190|5280|5390|5510||5370|5290|5120|5160|5090|5530|5830|5720|5830|5680|5900|5820|5770|5530|5600|5510|5460|5360|5280|5360||5570|5760|5780|5800|5780|||||5840|5790|5740|5540|5550||5550|5600|5430|5490|5460|5570|5620|5690|5780|5810|5600|5690|5770|5870|5730|5720|5690|5720|5710|5730|5750|5660|5690|5550|5420|5320|5240|5190|5090|5000|4910|5060|5050|4970||4920|4995|5060|4995|4985|5060|4985|5180|5180|5350|5200|5300|5270|5180||5090|4880|4815|4515|4670|4615|4710|4850|4840|4740|4870|4845|4760|4820||4855|4860|4790|4740||4620|4490|4565|4445|4340|4230|4250|4200|4060|4040|3865|3770|3605|3780|3905|3945|3885|3500|3550|3530|3410|3520|3595|3545|3450|3545|3550|3600|3765|3855|3805|3700|3675|3700|3590|3790|4045|4090|4145|4265|4450|4395|4375|4370||4260|4260|4370|4265|4390|4270|4245|4240|4050|3845|3805|3545|3685|3750|3800|3630|3735|3890|3760|3580|3580|3545|3705|3880|3625|3520|3625|3760|3850|3595|3865|3890|4130|3890|3955|4140|4450|4510|4530|4635|4530|4635|4880|5000|5040|4930|4980|4945|4660|||4555|4740|4795||4755|4700|4865|5220|5060|4590|4595|4450|4235|4240|4295|4375|4395|4500|4395|4140|3450|3245|3075|3270|3350|3460
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2515|2585|2570|2595|2600|2585|2535|2555|2545|2520|2555|2570|2570|2565|2545|2525|2505|2505|2520|2505|2530|2575|2595||2560|2505|2510|2497.5|2475|2625|2590|2535|2540|2525|2570|2630|2640|2655|2660|2670|2685|2690|2665|2640||2640|2660|2665|2620|2610|||||2610|2565|2510|2470|2510||2515|2565|2545|2545|2605|2560|2580|2595|2590|2590|2585|2585|2585|2605|2625|2610|2595|2590|2610|2665|2670|2710|2715|2730|2745|2805|2840|2770|2755|2785|2760|2800|2850|2840||2885|2865|2875|2885|2915|2890|2880|2890|2880|2880|2905|2950|2950|2910||2875|2890|2850|2885|2925|2845|2945|2990|3005|2995|3000|2920|2925|2950||2950|2965|2920|2875||2855|2840|2825|2765|2715|2645|2665|2655|2640|2620|2655|2640|2670|2665|2650|2670|2625|2660|2695|2695|2725|2765|2775|2760|2770|2720|2725|2720|2780|2770|2760|2710|2670|2675|2650|2740|2765|2690|2685|2690|2685|2695|2680|2660||2680|2675|2690|2655|2710|2700|2675|2650|2650|2625|2565|2485|2487.5|2520|2575|2605|2620|2595|2575|2605|2605|2615|2535|2650|2640|2495|2575|2690|2590|2670|2630|2620|2640|2550|2595|2675|2745|2675|2580|2497.5|2490|2482.5|2490|2475|2492.5|2490|2477.5|2477.5|2510|||2432.5|2395|2477.5||2375|2292.5|2260|2207.5|2197.5|2165|2150|2115|2075|2110|2127.5|2137.5|2147.5|2135|2102.5|2185|2162.5|2185|2155|2175|2202.5|2240
04525|952973|/equities/japan-airport-terminal|TOPIX500|2560|2633|2542|2615|2697|2637|2558|2496|2400|2331|2371|2395|2369|2369|2313|2293|2248|2277|2260|2245|2266|2302|2309||2244|2156|2119|2008|1990|2099|2103|2103|2141|2089|2120|2201|2255|2234|2230|2205|2192|2230|2222|2241||2294|2319|2312|2322|2387|||||2390|2319|2318|2286|2298||2292|2262|2218|2216|2256|2306|2258|2211|2239|2249|2245|2245|2280|2296|2300|2315|2339|2342|2331|2313|2334|2275|2260|2244|2270|2237|2168|2141|2096|2099|2100|2195|2251|2286||2367|2439|2440|2429|2451|2467|2458|2500|2495|2524|2486|2466|2385|2441||2384|2340|2285|2272|2249|2258|2251|2284|2275|2300|2270|2239|2193|2193||2200|2180|2130|2147||2060|2070|2181|2170|2115|1889|1914|1944|1944|1878|1841|1842|1849|1886|1840|1881|1850|1864|1950|2074|1875|1930|1944|1946|1892|1925|1969|1869|1889|1850|1833|1829|1862|1880|1860|1872|1899|1895|1910|1842|1801|1756|1749|1725||1730|1702|1689|1658|1650|1639|1638|1615|1624|1590|1623|1545|1516|1516|1535|1514|1463|1432|1430|1407|1436|1415|1431|1426|1394|1286|1357|1440|1364|1357|1309|1335|1381|1316|1354|1411|1507|1522|1491|1536|1532|1488|1514|1535|1575|1580|1585|1680|1620|||1549|1555|1516||1521|1517|1456|1391|1435|1394|1399|1410|1384|1418|1427|1479|1443|1509|1455|1404|1272|1201|1199|1249|1266|1281
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1169.5|1203.5|1212.5|1277|1282|1298|1270|1243.5|1207.5|1198|1209|1222.5|1238.5|1253.5|1276|1283.5|1259|1295|1304|1269|1252|1275.5|1313||1278.5|1246|1203|1192|1182.5|1250|1327.5|1303.5|1356|1312.5|1336|1357|1417.5|1390.5|1388.5|1363|1377.5|1409|1411|1390||1436.5|1471|1486|1498.5|1510|||||1512.5|1542.5|1540|1477.5|1470||1467|1482|1439.5|1440|1481|1505|1492|1520|1454.5|1440|1399.5|1430|1409|1430|1378|1379|1405|1427.5|1406|1437|1494|1437|1414|1398|1400|1349|1260|1254.5|1169.5|1147|1126.5|1139|1123.5|1129||1133.5|1140|1132.5|1130|1122.5|1094|1082.5|1191|1155.5|1155|1155|1158.5|1139|1124||1090|1082.5|1042|1022|1052|1073|1088.5|1115.5|1108.5|1111.5|1165|1160|1132|1132||1119|1113|1074|1054||1047|1017|1019|1003|940|935|934|945|902|854|786|773|790|832|862|885|840|842|843|850|844|834|884|881|897|926|931|956|971|1008|1039|953|925|947|972|1011|1062|1082|1075|1127|1144|1132|1141|1172||1172|1172|1177|1168|1160|1158|1153|1109|1087|1020|1005|957|974|967|978|955|965|999|998|980|953|964|996|1010|1029|967|969|994|1013|942|1012|1001|1052|1024|1035|1090|1085|1097|1125|1134|1106|1129|1133|1162|1175|1162|1127|1144|1150|||1124|1189|1225||1190|1149|1186|1191|1203|1159|1139|1132|1118|1138|1190|1225|1081|1050|1018|955|858|906|883|854|873|889
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|2360|2430|2480|2535|2540|2560|2540|2540|2525|2535|2530|2550|2600|2630|2605|2575|2545|2555|2575|2530|2520|2550|2530||2540|2465|2395|2410|2410|2540|2620|2635|2650|2615|2630|2715|2750|2765|2800|2800|2785|2860|2825|2870||2950|2885|2880|2860|2915|||||2945|2860|2835|2805|2825||2770|2765|2720|2690|2725|2755|2745|2790|2830|2790|2705|2665|2695|2775|2760|2745|2755|2720|2755|2775|2765|2745|2775|2770|2845|2835|2800|2720|2690|2630|2595|2595|2600|2735||2750|2800|2825|2810|2785|2755|2785|2845|2865|2860|2840|2840|2805|2820||2805|2705|2665|2620|2720|2770|2755|2845|2870|2880|3040|2875|2860|2860||2865|2830|2770|2755||2765|2785|2805|2775|2780|2740|2745|2675|2670|2540|2545|2530|2515|2585|2625|2635|2595|2665|2690|2725|2780|2880|2860|2790|2770|2770|2830|2875|2935|2860|2885|2805|2850|2905|2855|3025|3100|3070|3105|3130|3180|3165|3130|3150||3110|3005|3010|3020|2995|2910|2890|2930|2945|2730|2760|2635|2750|2690|2760|2740|2870|2955|2875|2865|2890|2890|2940|2920|2975|2775|2860|3040|3045|3180|3430|3550|3555|3420|3350|3410|3685|3590|3800|3615|3175|3200|3250|3375|3240|3225|3360|3395|2895|||2600|2480|2485||2510|2535|2510|2460|2500|2460|2470|2460|2460|2545|2625|2645|2610|2550|2555|2610|2495|2405|2435|2550|2540|2565
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3064|3165|3179|3240|3208|3252|3253|3241|3170|3195|3254|3319|3363|3368|3410|3365|3310|3368|3362|3333|3349|3343|3355||3305|3190|3196|3153|3123|3240|3228|3049|3149|3195|3142|3200|3259|3251|3249|3214|3229|3248|3223|3214||3245|3290|3350|3440|3460|||||3485|3460|3405|3335|3335||3430|3525|3495|3450|3505|3535|3520|3580|3525|3510|3460|3455|3480|3480|3520|3475|3480|3535|3555|3590|3670|3730|3740|3720|3735|3685|3590|3505|3545|3520|3470|3515|3560|3620||3630|3595|3575|3445|3410|3420|3410|3475|3485|3495|3485|3520|3460|3535||3535|3485|3420|3455|3470|3490|3505|3575|3580|3590|3595|3600|3620|3600||3620|3580|3525|3560||3535|3555|3600|3510|3475|3480|3430|3475|3485|3415|3415|3380|3420|3450|3450|3465|3385|3430|3450|3475|3435|3495|3525|3440|3335|3410|3495|3560|3595|3585|3595|3505|3515|3480|3505|3660|3705|3760|3705|3700|3660|3630|3635|3680||3705|3750|3800|3730|3750|3700|3700|3690|3695|3640|3585|3430|3495|3455|3555|3435|3490|3520|3495|3475|3420|3415|3460|3600|3500|3375|3445|3545|3480|3420|3600|3590|3675|3610|3620|3660|3795|3715|3750|3815|3765|3835|3820|3655|3685|3705|3655|3660|3750|||3760|3735|3745||3690|3515|3480|3430|3460|3395|3400|3475|3495|3515|3445|3470|3335|3200|3200|3215|3095|3015|2960|2987|3030|3015
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|553|573.5|585|593.2|603|598.2|605.2|607|602.5|624.5|636.8|641.8|631.8|615|611.5|611.8|624.8|597|583|562.2|564|570|560||555|525.8|534.2|549|539|559|562|548.5|530.2|522.5|515.8|525|537.5|540|543.5|539|545.5|566|550|535.2||542|544.8|549|572|604.8|||||570.2|477|444.2|415.5|411.5||419.5|424.2|427.8|432|430.5|437.2|444.8|448.2|454.8|456.2|453.8|456.8|447.5|440|436.2|444.2|449.2|458.5|468.5|468.8|469|472.2|473.2|471.8|471.5|462.5|462.5|458|458.5|464.5|459.2|465.8|465|464.5||452.5|448.5|461.2|462.5|443.2|453.2|454.5|460.8|461.2|462.2|461|469.5|470|465||461.8|470.8|474.5|462.5|488.5|501.2|510|490|492.8|457|461.5|450|448.8|452.8||467|477.5|380.8|482.5||480.2|474.2|481.8|491.8|477.5|476|493.8|492.5|472.2|469.8|458|471|477.5|491|473|465|478.5|478.5|486|487.5|489.2|490|508.2|499.8|492.5|510|515|539.8|542.2|541.2|524|510|515|524.2|544.8|531.8|535.8|522.5|503.8|487.2|487.2|540.5|561|565||572.5|536.2|517.5|528.5|534|525.5|522.8|517.5|460|396.5|404.2|347.5||397.5|411|393.8|400|416.2|416.2||441.2|450|466.2|450|418.5|414.5|547.5|575|575|592.5|570|575|576.8|597.5|580|600|625|625|645|647.5|626.8|637.5|719.5|720|732.5|711.8|730|760|737.5|||675.2|717.5|662.5||652.5|677.2|662.8|632.5|637.5|600|634.5|638|572.5|575|590|603.8|612.2|601.2|585|600.5|588|587.5|588.2|654.5|635|631.8
04533|952482|/equities/jeol-ltd|TOPIX500|772|790|796|810|818|822|766|764|760|764|764|774|784|768|790|806|814|828|832|848|918|926|944||924|906|898|894|890|944|988|978|992|978|982|1014|1042|1060|1070|1072|1072|1074|1066|1062||1042|1012|1014|996|998|||||1000|992|986|938|938||942|958|956|960|974|976|964|976|982|1000|996|990|986|976|978|974|990|988|996|990|996|1006|1000|996|990|1010|1024|1044|922|894|884|880|868|884||886|914|912|894|902|910|908|924|908|908|912|922|912|934||926|916|882|884|914|916|906|924|938|970|992|968|964|964||966|960|954|926||916|912|924|910|900|886|900|900|910|896|914|916|934|960|980|976|972|1000|1008|1018|1034|1058|1076|1046|1042|1036|1036|1044|1064|1052|1060|1042|1042|1042|1024|1056|1108|1116|1114|1098|1100|1108|1086|1116||1108|1070|1088|1078|1098|1070|966|980|984|974|926|886|914|916|954|946|956|962|962|954|924|914|938|948|930|882|960|1048|996|1018|1066|1064|1088|1072|1090|1040|1118|1124|1132|1170|1128|1140|1098|948|978|974|940|918|916|||880|874|892||892|900|908|890|868|842|848|860|852|856|866|884|870|810|820|826|800|758|768|810|832|870
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1933|1962|1990|2037|2069|2126|2116|2078|2072|2060|2088|2120|2142|2133|2142|2117|2106|2124|2154|2059|2088|2125|2133||2137|2097|2043|2035|2015|2136|2279|2246|2288|2265|2259|2344|2420|2433|2428|2399|2344|2335|2324|2320||2392|2416|2448|2482|2504|||||2531|2519|2454|2406|2415||2449|2427|2385|2372|2337|2353|2327|2345|2341|2298|2259|2316|2332|2347|2344|2306|2327|2300|2293|2336|2380|2378|2372|2382|2420|2380|2339|2338|2302|2228|2198|2234|2248|2238||2245|2284|2308|2300|2356|2463|2462|2484|2473|2497|2522|2569|2542|2565||2568|2494|2467|2412|2440|2438|2523|2550|2560|2630|2762|2695|2757|2802||2788|2740|2658|2680||2666|2642|2647|2639|2544|2473|2446|2363|2322|2234|2240|2184|2177|2239|2243|2243|2199|2246|2320|2326|2365|2423|2437|2364|2299|2311|2307|2321|2357|2379|2378|2272|2268|2307|2282|2537|2639|2629|2633|2557|2580|2573|2585|2562||2520|2430|2408|2385|2383|2344|2285|2347|2348|2244|2215|2142|2149|2107|2214|2164|2274|2196|2149|2033|2037|1990|2041|2084|2069|1999|2093|2144|2151|2124|2190|2249|2382|2331|2420|2526|2759|2626|2548|2354|2190|2228|2270|2225|2215|2198|2134|2098|2054|||2031|2113|2123||2130|2150|2108|2037|1989|1936|1949|1943|1937|1991|2034|2030|2013|1940|1884|1896|1735|1649|1749|1791|1831|1868
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|3624|3682|3706|3745|3747|3785|3794|3767|3731|3754|3814|3830|3815|3786|3730|3720|3738|3759|3789|3704|3776|3720|3805||3704|3718|3739|3754|3738|3891|3994|4033|4075|3990|3995|4101|4190|4117|4189|4239|4259|4206|4200|4129||4005|4085|4115|4030|4135|||||4140|4175|4170|4065|3970||3940|3940|3855|3795|3835|3865|3840|3900|3900|3900|3780|3850|3890|3955|3865|3845|3860|3775|3800|3795|3870|3865|3815|3810|3865|3795|3790|3780|3785|3755|3740|3775|3770|3770||3780|3785|3785|3755|3770|3780|3795|3810|3800|3815|3790|3775|3730|3775||3800|3730|3650|3610|3595|3635|3485|3595|3590|3620|3665|3660|3650|3650||3715|3735|3725|3760||3730|3720|3780|3780|3690|3640|3635|3605|3540|3465|3400|3355|3375|3480|3485|3500|3450|3575|3605|3500|3445|3525|3535|3450|3445|3540|3515|3695|3705|3665|3680|3545|3495|3545|3545|3600|3670|3720|3735|3770|3810|3845|3860|3875||3835|3820|3845|3785|3710|3625|3610|3645|3635|3600|3575|3440|3550|3595|3620|3520|3485|3395|3385|3330|3235|3275|3325|3495|3415|3235|3335|3575|3430|3460|3495|3510|3575|3615|3605|3830|3880|3995|3575|3580|3285|3145|3295|3270|3280|3300|3280|3210|3105|||2960|2987|2916||2892|2786|2680|2641|2638|2540|2572|2609|2606|2639|2701|2718|2691|2721|2690|2778|2642|2644|2533|2412|2415|2427
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1805|1829|1814|1848|1808|1819|1804|1824|1777|1735|1760|1737|1759|1756|1784|1787|1788|1823|1837|1810|1819|1843|1873||1829|1795|1738|1792|1815|1863|1880|1821|1828|1904|1953|1986|2066|2078|2055|2075|2085|2048|2004|2006||2004|1996|1986|2018|2068|||||2049|2035|2037|1978|2000||1943|1920|1856|1818|1811|1826|1844|1864|1876|1897|1859|1837|1865|1868|1899|1913|1926|1910|1934|1949|1960|1916|1897|1901|1923|1945|1935|1931|1915|1880|1868|1848|1872|1860||1865|1901|1897|1857|1937|1800|1801|1796|1770|1782|1768|1746|1710|1727||1707|1713|1720|1695|1704|1710|1796|1817|1864|1841|1871|1869|1839|1817||1823|1812|1799|1776||1771|1789|1801|1855|1880|1849|1839|1807|1779|1746|1786|1793|1781|1801|1823|1847|1820|1821|1823|1878|1917|1952|1964|1950|1885|1868|1893|1885|1937|1924|1895|1823|1809|1848|1998|1973|1976|1953|1969|1991|2016|1996|1986|2002||1990|1982|2029|2033|2073|2035|1993|2028|2051|2043|2057|1924|1912|1979|1995|1930|1969|1954|1883|1877|1900|1890|1943|2031|2005|1879|1958|2010|2018|2019|2040|2056|2184|2109|2122|2232|2289|2324|2328|2288|2296|2360|2360|2283|2285|2296|2242|2310|2256|||2194|2236|2266||2269|2274|2215|2072|2040|2015|2070|2133|2113|2147|2189|2178|2140|2060|2042|2030|1904|1823|1829|1890|1924|1926
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1600|1659|1692|1715|1716|1714|1698|1681|1642|1654|1718|1668|1601|1614|1589|1582|1560|1577|1594|1561|1593|1629|1624||1598|1557|1535|1500|1540|1627|1585|1584|1630|1582|1554|1640|1728|1719|1709|1732|1723|1774|1749|1679||1737|1757|1779|1720|1774|||||1799|1800|1799|1772|1799||1770|1807|1779|1771|1697|1707|1654|1680|1689|1679|1585|1605|1624|1646|1615|1606|1620|1593|1570|1504|1400|1379|1363|1365|1359|1330|1311|1308|1312|1262|1237|1259|1259|1237||1289|1309|1293|1277|1301|1313|1320|1428|1412|1396|1376|1395|1368|1375||1368|1310|1296|1266|1293|1310|1312|1345|1373|1365|1392|1397|1400|1409||1399|1364|1348|1356||1352|1409|1429|1430|1402|1368|1368|1358|1352|1315|1330|1309|1288|1330|1355|1337|1285|1288|1304|1312|1323|1343|1329|1265|1236|1258|1285|1285|1307|1312|1330|1278|1266|1247|1222|1255|1307|1311|1318|1329|1343|1280|1260|1273||1251|1223|1217|1215|1229|1204|1164|1169|1157|1127|1125|1094|1069|1065|1113|1096|1125|1149|1114|1090|1081|1073|1078|1081|1071|1007|1043|1082|1109|1106|1155|1145|1155|1152|1112|1181|1285|1274|1269|1277|1233|1210|1180|1125|1147|1104|1050|1060|1056|||1023|996|1028||1086|1071|1049|956|950|859|870|884|865|893|920|922|926|935|928|903|858|861|871|903|903|896
04538|952128|/equities/justsystems-corp|TOPIX500|923|978|995|998|973|955|935|895|870|879|880|925|935|928|911|861|739|771|764|731|767|824|870||901|869|848|836|769|860|940|944|975|969|970|996|1030|1025|1060|1047|1019|983|1001|1002||1020|1030|1015|1030|1083|||||1084|1090|1075|1007|997||998|1004|1011|1005|1000|1011|1014|1015|1045|1064|1050|1085|1063|1099|1090|1030|974|991|997|1027|1050|1065|1053|1065|1082|1095|1116|1093|1049|1117|1072|1199|1139|1094||1029|949|962|940|888|915|916|957|961|978|966|939|932|884||785|790|760|755|748|729|711|680|656|625|617|610|612|614||632|597|596|596||583|580|570|572|570|566|590|591|567|568|566|570|591|600|606|592|590|608|627|609|614|605|602|578|580|604|608|616|632|595|548|468|471|465|476|496|504|505|511|520|536|542|518|523||525|537|545|502|511|465|440|426|427|418|399|373|403|435|455|455|460|454|456|442|449|462|476|485|470|465|532|575|539|523|534|543|550|527|535|530|559|591|618|606|615|638|654|645|655|660|675|680|667|||620|630|607||617|618|628|634|635|585|589|573|578|577|570|585|577|585|589|584|561|580|578|605|623|633
04539|946280|/equities/ks-holdings-corp|TOPIX500|689|698.2|688.2|699.5|682.2|680.5|673.8|682.8|695.5|698.5|721.8|737.5|737.5|762.5|745|747.2|746.2|732.8|735.8|721|684|702.2|706.8||720|716|659.2|664.2|654.8|686|699.5|704.5|706|693.8|694.5|719.8|741.5|743.8|744.8|749.2|747|758.8|756.2|756.2||763.8|752.5|755|762.5|786.2|||||762.5|773.8|746|749.5|753.8||760|775|775|795|806.2|805|806.2|808.8|817.5|825|807.5|828.8|827.5|842.5|845|840|850|838.8|830|827.5|813.8|815|807.5|801.2|816.2|812.5|806.2|798.8|803.8|791.2|783.8|763.8|756.2|723.8||730|732.5|724.8|714.8|722.2|730.2|723.5|705.8|711.2|660.2|651.2|651.2|660.2|673||697|692|679.8|666.5|666.5|659.8|666|680|679.5|677.5|676|687.5|715|732.2||738.5|737.5|722.5|709.8||705.5|718|752.5|756.2|767.5|751.2|755|749.5|756.2|758.8|768.8|778.8|767.5|796.2|805|811.2|785|771.2|785|772.5|775|792.5|807.5|807.5|771.2|787.5|867.5|846.2|860|856.2|861.2|852.5|840|855|846.2|870|897.5|906.2|886.2|896.2|915|915|912.5|915||908.8|908.8|925|896.2|880|850|813.8|816.2|816.2|800|796.2|782.5|796.2|800|811.2|807.5|800|772.5|763.8|737.5|722.8|706.8|723.5|727.5|717|695.5|699.2|720.5|685|704.5|724.8|716.2|715|717.5|717.8|763.8|793.8|805|790|797.5|802.5|811.2|836.2|832.5|837.5|851.2|868.8|873.8|881.2|||855|862.5|885||871.2|873.8|843.8|807.5|801.2|782.5|801.2|821.2|827.5|807.5|810|790|733|745.8|731|728.8|705.5|721.2|717.2|751.2|757.5|757.5
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1710|1731|1736|1745|1745|1742|1740|1753|1751|1740|1744|1752|1755|1753|1750|1743|1740|1746|1750|1735|1725|1725|1717||1703|1691|1700|1669|1686|1702|1714|1708|1719|1715|1720|1731|1738|1739|1738|1735|1735|1741|1742|1725||1728|1730|1730|1730|1735|||||1722|1710|1700|1688|1691||1688|1696|1694|1681|1693|1703|1704|1707|1707|1711|1704|1709|1718|1720|1719|1719|1720|1723|1724|1720|1709|1709|1700|1697|1705|1705|1693|1693|1689|1675|1672|1691|1700|1699||1709|1722|1725|1725|1719|1712|1710|1712|1710|1704|1700|1694|1685|1685||1694|1685|1647|1638|1653|1655|1665|1669|1671|1677|1688|1690|1695|1701||1711|1710|1705|1707||1708|1713|1715|1713|1709|1700|1704|1705|1709|1696|1710|1720|1698|1711|1722|1696|1707|1733|1735|1720|1709|1717|1715|1704|1685|1673|1690|1702|1725|1709|1718|1694|1687|1703|1712|1717|1718|1728|1737|1754|1760|1756|1742|1741||1734|1737|1737|1736|1736|1733|1735|1729|1724|1721|1699|1676|1680|1687|1676|1660|1644|1657|1660|1640|1612|1620|1626|1658|1649|1615|1646|1674|1645|1694|1730|1747|1764|1729|1743|1750|1777|1800|1794|1799|1798|1792|1790|1783|1781|1787|1797|1792|1780|||1761|1766|1788||1838|1880|1870|1843|1835|1829|1838|1840|1807|1801|1805|1808|1804|1804|1804|1786|1754|1715|1707|1773|1786|1791
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|732|736|756|758|738|720|710|706|702|706|722|734|746|734|740|734|724|728|722|700|710|716|738||728|722|726|702|698|752|782|792|808|802|814|814|814|802|804|800|796|804|790|792||804|816|816|786|790|||||792|782|776|756|756||754|748|736|726|736|740|748|748|756|748|742|750|760|770|768|768|760|766|774|778|786|786|786|792|782|774|764|770|830|834|826|836|838|836||832|844|834|828|826|822|824|822|820|816|816|810|808|814||800|784|774|758|768|772|784|798|802|804|816|820|802|816||818|820|808|834||824|836|872|886|820|736|748|754|760|744|726|738|740|768|788|772|742|746|752|750|722|734|734|726|714|716|728|760|748|752|744|712|700|706|692|710|736|762|776|776|780|780|784|794||790|778|758|750|770|754|730|724|726|698|658|646|646|656|656|642|632|638|632|616|594|584|604|620|598|582|606|632|596|598|620|624|644|632|650|692|732|752|728|720|698|684|718|720|640|658|660|646|630|||630|634|630||628|626|644|648|614|572|580|572|568|566|572|576|572|552|532|538|524|514|514|526|514|520
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|1775|1905|1916|1852|1868|1856|1796|1749|1664|1670|1697|1721|1740|1774|1777|1711|1697|1744|1688|1691|1761|1782|1832||1787|1753|1791|1865|1845|1957|2021|1996|2048|2045|2050|2087|2155|2165|2178|2128|2069|2074|2069|2083||2079|2004|1989|1837|1857|||||1871|1860|1843|1835|1778||1803|1844|1859|1867|1907|1905|1916|1907|1882|1880|1873|1923|1941|1949|1915|1882|1870|1912|1962|1980|1988|1948|1948|1950|1933|1843|1854|1884|1860|1914|1984|1995|1940|1944||1903|1911|1909|1922|2016|2047|2076|2111|2159|2260|2280|2278|2294|2278||2215|2174|2089|2099|2189|2197|2120|2309|2329|2338|2354|2288|2300|2244||2169|2108|2083|2094||2085|2075|2090|2030|2020|2006|2029|1992|1925|1897|1824|1780|1824|1882.5|1942.5|1930|1912.5|1970|1955|1962.5|1887.5|1885|1875|1835|1810|1885|1990|1992.5|1872.5|1860|1817.5|1700|1772.5|1715|1760|1770|1780|1720|1722.5|1747.5|1700|1707.5|1642.5|1640||1607.5|1600|1582.5|1590|1620|1597.5|1612.5|1640|1635|1555|1520|1413.5|1500|1512.5|1530|1515|1557.5|1575|1520|1455.5|1375|1375|1389|1417.5|1395.5|1305|1402|1419|1286|1241.5|1246|1240.5|1255|1243.5|1275|1274.5|1321.5|1329|1342|1330|1299|1349|1383.5|1362|1324|1302|1337.5|1310|1314.5|||1294|1299|1274||1237.5|1254|1241|1210|1248.5|1255|1260|1202|1152.5|1135|1118|1107.5|1130|1149.5|1152.5|1154.5|1109|1125|1115|1160.5|1193|1213
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3088|3122|3160|3200|3224|3204|3156|3156|3132|3158|3152|3160|3192|3182|3198|3194|3164|3222|3234|3220|3240|3240|3220||3230|3134|3136|3182|3186|3318|3334|3500|3356|3232|3276|3306|3374|3352|3376|3376|3380|3364|3244|3174||3180|3178|3176|3176|3176|||||3168|3112|3068|2988|3030||3048|3042|3032|3032|3044|3078|3084|3098|3100|3100|3084|3062|3086|3114|3124|3120|3142|3162|3176|3192|3178|3166|3160|3150|3146|3140|3148|3148|3140|3116|3094|3108|3152|3064||3074|3086|3092|3066|3052|3046|3054|3066|3080|3084|3070|3056|3020|3008||3020|2986|2944|2914|2944|2936|2972|3000|3004|2988|2992|2982|3010|3026||3000|2982|2980|2984||2994|3004|3080|3090|3094|3088|3080|3080|3094|3040|3080|3054|3070|3138|3152|3126|3116|3034|3092|3038|3014|3034|3128|3154|3180|3220|3230|3202|3218|3238|3194|3100|3088|3140|3106|3180|3252|3254|3256|3190|3170|3158|3132|3104||3110|3112|3080|3072|3094|3080|3062|3098|3016|2996|2942|2860|2872|2896|2874|2866|2900|2966|2996|2950|2878|2878|2922|3026|2918|2858|2942|3040|3000|3008|3028|3128|3266|3322|3332|3310|3456|3454|3466|3498|3488|3472|3560|3592|3666|3592|3698|3766|3674|||3594|3532|3462||3526|3550|3512|3466|3476|3454|3440|3366|3326|3320|3378|3384|3424|3490|3452|3438|3398|3278|3250|3450|3456|3432
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1850|1898|1914|1944|1964|1962|1932|1930|1928|1894|1912|1938|1958|1948|2002|1946|1922|1946|1946|1888|1892|1868|1852||1830|1824|1788|1772|1796|1844|1890|1884|1912|1854|1864|1948|1996|1988|1978|1976|1988|2018|2008|1946||1952|1974|1972|1970|1984|||||1940|1930|1896|1864|1884||1886|1878|1862|1834|1830|1836|1844|1866|1870|1860|1834|1870|1870|1886|1858|1846|1844|1840|1846|1832|1846|1820|1802|1812|1838|1856|1842|1818|1816|1716|1712|1728|1736|1740||1718|1730|1738|1724|1714|1718|1724|1750|1734|1724|1718|1710|1696|1712||1714|1670|1652|1650|1638|1636|1678|1662|1664|1674|1696|1674|1642|1652||1664|1662|1658|1660||1658|1678|1696|1692|1670|1662|1650|1650|1662|1588|1596|1584|1586|1624|1636|1640|1624|1626|1634|1652|1640|1656|1658|1642|1612|1648|1682|1708|1746|1724|1714|1656|1654|1698|1660|1684|1734|1726|1738|1742|1746|1738|1708|1726||1716|1702|1700|1712|1680|1668|1650|1640|1640|1616|1600|1526|1514|1526|1558|1540|1504|1568|1504|1474|1456|1450|1484|1500|1524|1494|1532|1578|1554|1546|1568|1604|1638|1640|1678|1712|1802|1818|1814|1820|1798|1856|1866|1866|1892|1876|1896|1888|1876|||1832|1834|1856||1836|1838|1826|1818|1820|1792|1822|1824|1820|1838|1840|1856|1838|1864|1862|1800|1742|1734|1690|1734|1750|1756
04546|946134|/equities/kaneka-corp|TOPIX500|3240|3350|3380|3430|3435|3435|3425|3335|3300|3285|3320|3345|3365|3365|3320|3245|3295|3345|3295|3175|3155|3195|3225||3315|3250|3135|3160|3120|3220|3265|3275|3380|3220|3325|3360|3485|3470|3465|3490|3485|3460|3410|3395||3435|3450|3440|3435|3460|||||3455|3355|3340|3300|3340||3345|3350|3340|3330|3305|3340|3330|3340|3295|3270|3205|3150|3150|3185|3185|3165|3165|3185|3245|3225|3215|3190|3185|3200|3175|3180|3175|3125|3130|3125|3060|3075|3115|3105||3110|3190|3150|3115|3120|3125|3140|3130|3105|3105|3155|3175|3150|3170||3155|3065|3075|3020|3055|3100|3150|3195|3215|3220|3265|3255|3270|3270||3270|3250|3195|3190||3190|3190|3215|3200|3200|3200|3250|3280|3210|3150|3230|3240|3170|3225|3245|3225|3200|3190|3240|3240|3265|3275|3330|3290|3195|3415|3495|3510|3505|3480|3495|3405|3360|3365|3360|3435|3495|3490|3500|3480|3500|3515|3520|3495||3495|3465|3440|3385|3385|3370|3350|3315|3310|3275|3290|3185|3150|3210|3290|3215|3220|3250|3160|3100|3050|3025|3095|3220|3165|2990|3055|3205|3180|3185|3170|3205|3310|3145|3250|3335|3490|3550|3480|3400|3330|3420|3425|3310|3350|3080|2980|3000|2945|||2860|2930|2945||2955|2965|2855|2755|2735|2680|2705|2710|2675|2720|2735|2750|2750|2760|2750|2740|2605|2595|2540|2730|2730|2750
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1135|1174|1183|1194|1172|1191|1198|1218|1188|1150|1163|1175|1192|1172|1180|1144|1107|1124|1128|1118|1107|1118|1132||1109|1098|1044|1012|1025|1096|1128|1118|1115|1097|1123|1145|1190|1193|1180|1177|1186|1203|1174|1183||1212|1226|1197|1197|1214|||||1215|1192|1164|1152|1166||1171|1169|1156|1149|1154|1168|1181|1205|1223|1205|1194|1166|1163|1168|1175|1173|1183|1180|1176|1190|1197|1200|1214|1214|1228|1219|1206|1214|1203|1211|1198|1206|1206|1212||1242|1273|1276|1284|1262|1294|1311|1343|1346|1361|1348|1357|1319|1309||1298|1292|1262|1238|1239|1246|1263|1260|1263|1275|1284|1230|1225|1217||1255|1234|1224|1249||1265|1279|1284|1272|1293|1270|1264|1218|1235|1132|1138|1141|1185|1212|1212|1225|1221|1229|1289|1229|1242|1260|1281|1262|1276|1297|1316|1352|1348|1323|1333|1246|1240|1280|1293|1343|1425|1447|1467|1471|1481|1490|1500|1482||1458|1457|1473|1454|1476|1444|1415|1401|1415|1374|1392|1375|1375|1398|1409|1379|1397|1436|1387|1313|1268|1248|1198|1181|1198|1161|1158|1237|1254|1238|1332|1345|1392|1294|1274|1343|1423|1462|1510|1485|1410|1397|1464|1527|1278|1286|1294|1297|1283|||1255|1257|1244||1234|1247|1300|1271|1297|1219|1237|1379|1381|1477|1225|1032|972|915|919|927|897|898|917|932|933|914
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|1343|1339|1352|1388|1355|1358|1337|1356|1326|1320|1369|1371|1381|1383|1378|1378|1360|1363|1369|1348|1379|1380|1404||1386|1355|1367|1353|1407|1418|1426|1433|1455|1423|1435|1461|1506|1519|1528|1520|1522|1515|1494|1481||1499|1524|1536|1547|1578|||||1558|1555|1552|1505|1543||1536|1524|1485|1460|1455|1456|1454|1463|1490|1472|1451|1460|1475|1499|1496|1452|1446|1454|1473|1408|1392|1391|1388|1368|1367|1368|1350|1343|1342|1328|1331|1308|1299|1310||1319|1327|1320|1273|1273|1248|1239|1278|1282|1287|1288|1290|1279|1284||1284|1250|1253|1246|1256|1266|1282|1307|1316|1317|1346|1345|1331|1338||1319|1314|1283|1286||1282|1261|1247|1253|1255|1203|1209|1208|1203|1183|1187|1202|1208|1242|1236|1230|1194|1169|1203|1259|1283|1310|1329|1330|1318|1292|1314|1332|1358|1355|1340|1283|1303|1308|1307|1351|1387|1380|1362|1359|1372|1354|1342|1357||1338|1323|1325|1337|1359|1366|1336|1349|1302|1303|1274|1223|1230|1249|1301|1299|1340|1363|1350|1341|1299|1299|1325|1320|1299|1224|1246|1307|1269|1296|1370|1362|1394|1356|1361|1455|1444|1453|1427|1481|1481|1475|1424|1365|1376|1319|1267|1283|1282|||1247|1240|1252||1246|1258|1245|1225|1228|1195|1192|1203|1171|1192|1186|1174|1137|1138|1171|1134|1043|990|987|1048|1048|1053
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3299|3428|3452|3527|3530|3540|3484|3513|3519|3465|3504|3509|3475|3489|3466|3425|3377|3347|3340|3306|3343|3328|3309||3235|3162|3195|3182|3218|3305|3311|3358|3365|3305|3330|3346|3417|3407|3414|3394|3409|3370|3300|3257||3300|3290|3290|3280|3350|||||3325|3285|3250|3230|3275||3240|3280|3250|3295|3305|3340|3295|3360|3400|3385|3315|3350|3430|3450|3450|3365|3380|3365|3420|3440|3430|3450|3405|3425|3415|3425|3355|3315|3280|3245|3185|3225|3260|3245||3300|3335|3185|3165|3160|3145|3170|3150|3140|3145|3120|3140|3090|3080||3090|3075|2949|2961|2982|2994|3025|3070|3070|3095|3145|3070|3010|3070||3055|3010|2979|2985||2941|2940|3020|3035|3030|2990|3010|2964|3005|2935|2943|2972|2996|3075|3075|3085|3045|3075|3135|3125|3155|3210|3250|3225|3135|3180|3215|3260|3285|3315|3395|3295|3190|3165|3090|3135|3170|3320|3480|3485|3520|3490|3455|3450||3400|3380|3405|3395|3420|3410|3510|3515|3520|3480|3390|3265|3240|3295|3270|3195|3095|3140|3145|3150|3075|3045|3140|3185|3170|3055|3150|3290|3235|3205|3255|3260|3340|3290|3370|3405|3535|3495|3515|3530|3550|3550|3530|3500|3485|3495|3485|3490|3490|||3490|3495|3395||3395|3380|3360|3330|3360|3320|3350|3385|3380|3370|3380|3380|3345|3270|3225|3185|3100|3045|2996|3090|3080|3080
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|387|406|412|418|421|424|419|420|412|413|422|420|420|422|422|418|429|431|433|428|425|428|435||432|427|422|425|426|453|474|472|475|473|461|476|486|491|494|496|491|487|488|465||472|469|469|446|442|||||442|438|433|423|424||424|428|421|419|419|423|420|422|425|425|413|422|426|431|427|422|427|423|422|422|420|418|416|417|416|414|405|410|407|398|392|402|399|392||384|392|402|424|416|424|423|423|421|424|420|419|414|417||411|405|406|397|397|401|407|422|425|437|434|431|418|418||408|406|415|390||385|389|383|379|370|366|369|370|367|354|355|350|352|362|365|367|350|367|374|378|374|380|385|381|363|370|371|376|380|383|376|375|367|365|341|346|353|352|350|344|350|348|345|349||345|338|341|341|350|333|316|318|316|313|313|301|312|312|327|330|330|334|329|326|333|317|327|334|333|320|333|347|338|348|369|372|377|363|354|378|397|401|397|394|372|354|348|338|336|322|316|316|314|||304|309|317||335|350|330|331|345|339|341|338|328|339|342|346|325|317|307|311|286|285|282|293|298|302
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|222|224|230|233|237|236|235|230|225|225|232|234|236|235|235|237|239|248|243|238|242|242|246||239|236|229|229|231|248|261|259|263|260|258|268|276|278|278|279|271|265|258|254||262|265|266|262|263|||||269|268|262|252|246||239|240|237|236|236|237|237|237|238|239|236|235|238|245|247|245|243|238|236|236|237|237|236|237|239|236|232|225|225|226|224|227|231|229||228|238|236|232|231|235|237|240|239|242|239|236|234|238||234|233|231|229|227|229|234|236|237|233|237|239|234|231||236|237|237|240||243|247|245|255|248|249|243|233|230|224|228|223|214|220|223|224|218|219|223|227|227|225|217|211|207|209|209|211|214|210|210|204|208|207|196|202|209|211|215|217|217|218|221|219||213|212|216|215|217|212|208|211|211|208|206|200|204|209|207|201|211|212|195|185|188|183|188|190|191|185|192|207|209|202|212|216|227|223|223|238|259|239|243|233|221|224|229|227|232|232|233|233|236|||228|227|232||232|237|236|225|224|222|226|220|213|222|222|213|211|214|210|211|199|200|196|198|201|208
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1914.3|1977|2000|2060|2049.7|2067.3|2096.3|2076|2036.3|2048.3|2070|2036.3|2053|2058.3|1992.3|1959.3|1938.3|1924.7|1917.7|1864.3|1910.7|1885.7|1841.7||1912.3|1905.3|1925.7|1893.3|1849.7|1916.3|1986.3|1975|2015.3|1961.7|2008.7|2055.3|2146.3|2132.7|2136.7|2093|2126.7|2130.7|2112.7|2096.3||2100|2150|2170|2160|2153.3|||||2176.7|2166.7|2183.3|2163.3|2136.7||2086.7|2163.3|2130|2106.7|2120|2143.3|2150|2130|2140|2126.7|2046.7|2086.7|2090|2146.7|2140|2170|2190|2120|2133.3|2173.3|2193.3|2146.7|2043.3|2046.7|2083.3|2100|2066.7|2000|2000|1913.3|1850|1873.3|1826.7|1810||1816.7|1803.3|1800|1760|1716.7|1733.3|1750|1776.7|1773.3|1776.7|1786.7|1806.7|1786.7|1800||1773.3|1763.3|1763.3|1753.3|1770|1750|1750|1740|1713.3|1696.7|1746.7|1730|1716.7|1655||1630|1636.7|1630|1676.7||1736.7|1756.7|1750|1710|1683.3|1658.3|1680|1665|1666.7|1616.7|1615|1613.3|1598.3|1631.7|1635|1676.7|1655|1656.7|1683.3|1670|1693.3|1746.7|1770|1780|1760|1770|1776.7|1820|1886.7|1870|1886.7|1830|1843.3|1733.3|1746.7|1773.3|1813.3|1846.7|1800|1770|1773.3|1730|1730|1800||1753.3|1736.7|1763.3|1733.3|1720|1700|1670|1713.3|1733.3|1730|1723.3|1650|1601.7|1616.7|1640|1616.7|1596.7|1538.3|1478.3|1473.3|1470|1460|1476.7|1503.3|1501.7|1431.7|1458.3|1511.7|1490|1518.3|1570|1591.7|1653.3|1661.7|1638.3|1673.3|1806.7|1726.7|1730|1730|1716.7|1736.7|1676.7|1595|1573.3|1581.7|1595|1573.3|1620|||1578.3|1578.3|1591.7||1625|1558.3|1545|1478.3|1476.7|1435|1415|1408.3|1398.3|1370|1410|1386.7|1388.3|1416.7|1398.3|1421.7|1340|1296.7|1281.7|1291.7|1316.7|1341.7
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04554|946313|/equities/keikyu-corp|TOPIX500|1656|1692|1706|1730|1724|1744|1714|1718|1690|1706|1728|1740|1748|1758|1748|1744|1732|1734|1722|1680|1694|1696|1710||1690|1676|1664|1586|1620|1640|1648|1646|1672|1650|1654|1690|1742|1750|1766|1750|1748|1738|1708|1660||1690|1716|1698|1718|1736|||||1736|1704|1678|1646|1676||1680|1684|1660|1628|1632|1652|1680|1684|1690|1694|1676|1690|1706|1712|1726|1730|1736|1740|1786|1800|1806|1800|1798|1804|1834|1846|1830|1824|1812|1792|1778|1814|1838|1832||1844|1872|1848|1844|1866|1854|1870|1912|1918|1932|1900|1930|1840|1866||1872|1772|1766|1758|1804|1824|1844|1860|1858|1872|1910|1900|1902|1900||1946|1924|1900|1910||1938|1930|1978|1956|1812|1736|1748|1752|1758|1706|1716|1712|1716|1742|1758|1758|1724|1722|1750|1744|1712|1742|1756|1712|1710|1698|1738|1720|1754|1754|1752|1702|1660|1676|1696|1730|1796|1802|1812|1820|1830|1820|1800|1808||1796|1798|1790|1768|1798|1788|1788|1780|1760|1726|1714|1630|1634|1634|1634|1606|1598|1608|1608|1606|1542|1572|1620|1674|1652|1632|1676|1748|1732|1730|1806|1816|1878|1848|1898|1932|2040|2078|2090|2166|2180|2208|2192|2126|2162|2186|2168|2186|2194|||2188|2166|2208||2180|2208|2200|2192|2226|2190|2228|2256|2214|2184|2230|2240|2210|2244|2260|2098|1978|1980|1874|1960|1974|1990
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3430|3520|3570|3625|3600|3620|3600|3605|3575|3565|3600|3620|3620|3635|3610|3630|3515|3500|3480|3370|3420|3430|3450||3390|3340|3325|3305|3330|3340|3350|3350|3410|3325|3330|3410|3470|3470|3455|3435|3455|3495|3485|3400||3440|3475|3500|3475|3545|||||3505|3500|3455|3395|3410||3405|3405|3355|3240|3220|3245|3250|3280|3315|3320|3280|3350|3375|3400|3405|3410|3425|3410|3450|3450|3480|3465|3440|3450|3510|3510|3460|3435|3435|3365|3345|3365|3385|3395||3415|3445|3430|3420|3435|3425|3450|3585|3560|3570|3555|3540|3500|3530||3545|3430|3365|3330|3400|3435|3465|3520|3540|3570|3670|3665|3700|3700||3715|3700|3680|3665||3665|3670|3715|3735|3620|3515|3525|3530|3505|3385|3400|3415|3400|3425|3445|3465|3405|3425|3480|3480|3490|3580|3580|3525|3465|3465|3530|3545|3600|3630|3645|3515|3495|3540|3510|3600|3670|3700|3720|3705|3745|3715|3680|3685||3615|3540|3570|3550|3565|3540|3505|3525|3495|3455|3425|3270|3255|3270|3295|3260|3230|3270|3285|3270|3205|3265|3325|3415|3385|3345|3315|3430|3385|3395|3465|3495|3580|3615|3700|3805|4055|4065|4065|4160|4185|4180|4190|4160|4170|4205|4190|4220|4235|||4190|4180|4195||4185|4195|4170|4140|4125|4085|4070|4095|4070|4080|4175|4185|4135|4160|4195|4125|3960|3895|3860|4005|4060|4090
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1746|1798|1806|1822|1818|1832|1796|1796|1782|1780|1804|1816|1826|1830|1822|1826|1808|1814|1822|1780|1800|1830|1848||1816|1792|1776|1772|1816|1842|1850|1842|1864|1818|1816|1848|1886|1884|1894|1884|1908|1894|1888|1860||1876|1892|1904|1890|1936|||||1936|1912|1896|1888|1926||1916|1916|1880|1856|1860|1896|1892|1908|1914|1922|1892|1942|1966|1980|1992|2004|2018|2014|2034|2032|2052|2032|2020|2046|2098|2098|2060|2038|2038|2018|1990|2024|2042|2048||2030|2054|2036|2002|2022|2034|2040|2094|2090|2112|2118|2100|2070|2080||2076|2012|1998|1980|2004|2026|2042|2070|2074|2070|2126|2130|2112|2114||2140|2144|2134|2140||2128|2130|2196|2184|2066|2004|2010|2014|2000|1918|1900|1882|1874|1898|1932|1950|1906|1938|1996|1990|1992|1996|2012|1992|1970|1980|1994|2000|2040|1978|1992|1942|1904|1884|1892|1928|1986|1982|1982|1970|1980|1972|1968|1994||1978|1954|1964|1946|1940|1928|1908|1900|1916|1906|1874|1782|1790|1782|1774|1750|1710|1716|1728|1720|1658|1660|1698|1738|1688|1658|1696|1744|1712|1722|1766|1770|1826|1800|1822|1868|2004|2014|1972|1992|1986|2010|2034|2038|2054|2072|2094|2096|2082|||2064|2056|2060||2046|2070|2068|2060|2050|2014|2024|2048|2048|2026|2042|2076|2056|2066|2088|2056|1968|1948|1894|1982|2008|2026
04557|946106|/equities/kewpie-corp|TOPIX500|1464|1470|1479|1492|1491|1483|1472|1478|1468|1470|1471|1477|1473|1463|1457|1444|1443|1456|1461|1454|1462|1465|1455||1447|1430|1412|1432|1455|1483|1479|1463|1491|1455|1460|1479|1504|1500|1505|1498|1498|1512|1497|1492||1489|1446|1447|1460|1473|||||1464|1459|1439|1410|1418||1431|1440|1429|1428|1407|1414|1411|1420|1423|1421|1414|1413|1427|1432|1450|1464|1465|1476|1493|1496|1488|1474|1481|1482|1487|1486|1486|1493|1490|1474|1463|1469|1469|1469||1476|1491|1480|1468|1462|1466|1467|1473|1479|1461|1463|1457|1457|1473||1492|1470|1442|1436|1474|1486|1547|1556|1560|1564|1575|1569|1565|1564||1550|1544|1539|1546||1549|1544|1550|1547|1549|1539|1539|1539|1540|1504|1528|1509|1502|1536|1535|1541|1516|1486|1501|1506|1504|1514|1536|1527|1528|1527|1548|1555|1571|1573|1579|1542|1525|1540|1535|1547|1550|1564|1560|1545|1535|1534|1500|1499||1499|1494|1500|1499|1500|1500|1500|1480|1444|1476|1465|1416|1424|1419|1399|1375|1369|1386|1379|1367|1321|1333|1337|1370|1359|1324|1365|1407|1409|1433|1461|1487|1519|1500|1527|1525|1557|1597|1581|1615|1594|1580|1569|1563|1566|1566|1525|1499|1500|||1470|1475|1489||1484|1500|1475|1448|1439|1420|1412|1420|1394|1393|1389|1352|1334|1314|1320|1334|1297|1274|1264|1348|1354|1344
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|20555|20925|20700|21097.5|21252.5|21675|21350|21742.5|21357.5|21737.5|21927.5|21897.5|22110|22187.5|21777.5|21887.5|22072.5|22100|21977.5|20910|21325|21697.5|21697.5||21197.5|20840|20962.5|20577.5|19947.5|20750|21580|21217.5|21867.5|21237.5|21400|22037.5|22387.5|22175|22030|21727.5|21897.5|22697.5|22185|22057.5||22525|22800|22800|22800|23100|||||22525|22175|22125|21875|22250||22675|21325|21000|20875|20775|21050|21025|21125|20950|20650|20250|20575|20700|20925|20750|20650|20675|20450|20600|20500|20475|20400|20400|20125|20125|20125|19850|19800|19700|19800|19650|20200|20475|20250||21050|21325|19850|20075|17975|18200|18050|18450|18425|18625|18725|18750|18600|18600||18150|17925|17925|17775|17575|17750|18075|18600|18850|18850|19000|18850|18700|18775||18650|18350|17925|17625||17575|17525|17950|17750|17575|17250|17175|17075|16850|16425|16325|16200|16175|16350|16550|16575|16200|16350|16600|16500|16775|17200|17400|17050|16950|16550|16875|17125|17400|17250|16800|16525|16450|16825|16700|17100|17400|17325|17250|17225|17400|17125|17125|17050||16850|16800|16925|16750|16750|16700|16650|16550|16400|16125|16025|15575|15600|15800|16300|15975|15925|16100|15700|15500|15025|15075|15550|16275|16325|15475|15825|16100|15900|15725|16225|16400|16350|15675|15275|15825|16675|16750|16700|16925|17075|17550|17350|16600|17075|17125|16150|16075|15675|||15325|15575|15850||15600|15600|15300|15125|15100|15225|15100|15475|15350|15350|15500|15700|15350|15425|15450|15050|14285|13885|13850|14280|14460|14455
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1898|1955|1982|2020|2015|1990|1975|1969|1936|1974|1989|1976|1928|1936|1920|1922|1881|1900|1897|1838|1862|1864|1877||1869|1840|1852|1784|1814|1847|1878|1859|1901|1860|1830|1905|1967|1947|1946|1909|1910|1932|1926|1899||1930|1971|1983|1961|1971|||||1997|2041|2024|2001|2004||2005|1993|1969|1955|1951|1963|1931|1941|1960|1966|1910|1938|1963|1992|1978|1981|1983|1963|1981|1992|1997|1973|1960|1953|1971|1961|1974|1915|1898|1854|1835|1843|1836|1807||1801|1798|1807|1765|1742|1766|1751|1777|1779|1778|1764|1744|1718|1715||1719|1661|1640|1619|1671|1678|1693|1777|1806|1815|1855|1843|1818|1820||1825|1822|1811|1786||1795|1792|1790|1783|1787|1773|1778|1767|1769|1715|1714|1698|1698|1727|1740|1749|1714|1729|1733|1745|1762|1768|1794|1771|1746|1751|1797|1808|1840|1835|1792|1700|1719|1756|1774|1785|1812|1815|1842|1821|1848|1832|1789|1799||1799|1733|1729|1722|1725|1737|1718|1688|1706|1688|1656|1587|1579|1597|1620|1600|1585|1611|1615|1611|1583|1599|1601|1625|1636|1576|1621|1704|1670|1650|1698|1716|1770|1762|1788|1853|1958|1932|1958|1973|1958|1980|1976|1972|1988|1989|1943|1952|1930|||1873|1855|1866||1904|1906|1874|1834|1824|1783|1798|1813|1806|1796|1807|1800|1786|1770|1777|1777|1684|1642|1622|1657|1660|1649
04560|946089|/equities/kinden-corp|TOPIX500|987|1005|1029|1045|1036|1047|1025|1051|1036|1046|1058|1039|1052|1064|1059|1061|1065|1051|1058|1043|1058|1062|1065||1048|1052|1034|1048|1047|1071|1010|1019|1024|988|997|1029|1043|1038|1050|1052|1056|1053|1049|1056||1079|1088|1092|1101|1106|||||1100|1090|1092|1062|1072||1078|1053|1050|1053|1048|1075|1085|1071|1055|1060|1045|1069|1066|1093|1092|1098|1093|1115|1129|1104|1093|1083|1079|1087|1099|1101|1089|1085|1092|1087|1080|1076|1079|1084||1082|1080|1066|1056|1054|1045|1043|1078|1088|1086|1079|1069|1077|1089||1087|1084|1086|1088|1038|1063|1060|1064|1058|1071|1079|1083|1084|1103||1068|1073|1070|1077||1071|1077|1090|1082|1035|1010|1006|1014|1006|994|982|988|982|1016|1007|1015|1008|1016|1017|1019|1025|1022|1020|1007|989|998|1012|1029|1019|994|998|978|964|988|961|995|988|984|967|979|987|990|988|952||952|950|939|924|921|916|917|904|890|886|862|883|881|878|888|904|924|878|856|822|783|765|774|791|807|817|816|830|811|795|820|790|812|788|807|871|822|873|895|931|976|866|759|730|733|707|710|708|711|||703|709|698||696|690|682|672|681|648|655|658|667|677|681|681|673|673|672|666|634|628|607|622|623|615
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3580|3650|3670|3690|3690|3700|3690|3690|3680|3670|3690|3710|3720|3670|3620|3620|3590|3600|3610|3510|3540|3560|3560||3500|3480|3440|3430|3470|3530|3570|3550|3590|3530|3540|3600|3630|3640|3640|3670|3680|3700|3700|3640||3670|3710|3720|3710|3700|||||3690|3640|3620|3570|3630||3610|3600|3540|3500|3520|3530|3550|3560|3580|3550|3530|3550|3580|3580|3590|3600|3610|3620|3690|3690|3670|3620|3630|3660|3690|3690|3670|3630|3630|3600|3600|3630|3620|3570||3620|3640|3640|3620|3630|3650|3670|3720|3680|3700|3700|3690|3640|3690||3690|3610|3600|3550|3640|3640|3670|3690|3670|3690|3720|3750|3770|3760||3790|3770|3720|3730||3790|3800|3900|3920|3840|3690|3700|3750|3820|3740|3780|3870|3910|3950|3980|4000|4000|4230|4310|4280|4250|4320|4340|4310|4270|4280|4290|4330|4390|4380|4390|4300|4280|4320|4340|4420|4510|4520|4540|4510|4550|4530|4540|4540||4490|4500|4500|4480|4500|4480|4450|4510|4530|4450|4390|4230|4170|4210|4230|4170|4150|4180|4170|4160|4100|4120|4180|4190|4140|4120|4180|4300|4270|4190|4330|4470|4540|4570|4650|4790|4920|4950|4940|4980|4990|5040|5040|5070|5160|5180|5060|5070|5140|||5100|5090|4980||4870|4850|4790|4750|4790|4720|4780|4820|4790|4850|4890|4780|4620|4600|4680|4600|4360|4270|4170|4290|4380|4450
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1341|1358|1370|1391|1393|1397|1398|1390|1375|1371|1390|1377|1369|1374|1379|1375|1346|1358|1349|1321|1340|1436|1437||1420|1401|1365|1366|1376|1408|1425|1412|1431|1391|1393|1446|1472|1461|1461|1459|1465|1449|1435|1421||1448|1466|1483|1495|1517|||||1517|1518|1513|1514|1512||1508|1519|1510|1512|1539|1559|1557|1564|1574|1572|1552|1553|1566|1580|1585|1579|1594|1582|1587|1593|1582|1570|1549|1542|1542|1545|1514|1493|1490|1466|1455|1457|1462|1456||1453|1447|1445|1446|1447|1472|1477|1500|1496|1502|1494|1485|1447|1434||1460|1425|1380|1377|1397|1407|1424|1439|1444|1448|1449|1450|1450|1435||1460|1424|1383|1387||1385|1400|1398|1400|1415|1402|1404|1417|1432|1393|1386|1391|1397|1434|1436|1458|1433|1443|1465|1471|1464|1504|1516|1496|1473|1472|1503|1532|1565|1550|1557|1496|1496|1521|1533|1582|1629|1632|1637|1658|1660|1642|1630|1643||1623|1642|1601|1586|1584|1574|1574|1608|1608|1593|1571|1532|1542|1554|1590|1588|1669|1658|1609|1597|1593|1600|1635|1658|1627|1570|1605|1685|1638|1653|1698|1705|1759|1752|1765|1806|1845|1845|1844|1864|1868|1867|1854|1807|1807|1767|1751|1775|1775|||1718|1721|1737||1715|1730|1703|1641|1640|1601|1652|1670|1695|1702|1722|1738|1717|1692|1699|1696|1588|1520|1462|1503|1517|1515
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|2825|2840|2850|2905|2875|2870|2860|2875|2875|2870|2945|2935|2895|2920|2920|2860|2820|2765|2765|2725|2770|2735|2745||2700|2660|2675|2695|2720|2820|2805|2810|2825|2835|2835|2880|2920|2905|2925|2915|2920|2915|2890|2900||2920|2920|2945|2950|3000|||||2980|2955|2875|2840|2845||2825|2825|2810|2790|2795|2815|2775|2795|2825|2815|2820|2795|2810|2805|2825|2805|2815|2815|2805|2820|2790|2740|2725|2720|2730|2730|2725|2700|2700|2700|2680|2700|2700|2735||2755|2765|2750|2720|2710|2730|2715|2750|2755|2765|2790|2780|2785|2805||2810|2775|2685|2720|2735|2770|2770|2795|2815|2820|2845|2830|2860|2850||2910|2900|2820|2825||2810|2805|2845|2830|2820|2790|2805|2805|2805|2800|2775|2800|2790|2835|2820|2840|2810|2815|2840|2835|2810|2830|2845|2780|2715|2730|2720|2770|2740|2720|2725|2640|2600|2615|2585|2675|2680|2685|2690|2660|2650|2630|2615|2630||2620|2610|2645|2630|2645|2660|2660|2645|2630|2605|2620|2540|2515|2535|2570|2585|2440|2440|2415|2412.5|2370|2332.5|2350|2375|2390|2325|2330|2430|2435|2425|2442.5|2462.5|2520|2495|2560|2555|2655|2690|2675|2710|2750|2770|2775|2755|2760|2765|2775|2780|2775|||2675|2675|2680||2660|2685|2670|2655|2675|2675|2680|2715|2685|2620|2580|2675|2570|2520|2490|2457.5|2342.5|2247.5|2225|2265|2285|2297.5
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|325.6|323.2|321.8|324.6|327|333.1|334.4|320.1|317.6|306.9|305.1|305.2|306.1|309.8|311.5|311.8|308.5|310.4|311.1|318.4|321.2|320.9|322.8||310.8|301.9|299.4|296.5|292.4|297.9|301.6|302.4|297.2|293.2|296.2|296|306|299.9|301.9|307.2|306.6|306.1|305|303.1||304.6|305.9|299.5|292.2|292.4|||||289|289.9|287.1|283.4|286.9||283.5|283.6|279.9|278.8|279|283.6|278.6|279.2|279.8|281.6|277|278|281.1|282.4|282.5|282.8|284|284.6|282.5|282.4|279.1|281.9|281.4|279.9|276.1|277.1|275.8|274.2|274.4|275.1|276.4|282|281.5|278.8||280.2|284.8|288.9|289|295|295.4|295.8|298.8|298.9|299.1|297.4|295.6|295.8|295.4||295.6|296.1|295.5|291.4|293.9|297.1|298.5|297.2|299.4|299.2|299.4|298.2|294.8|294.9||293.8|294.2|293|295||296.1|300|302|306.2|307.9|308.9|306|304|303|303|303.6|306.2|308.9|311.5|314.2|300|301.9|305|303.5|303.6|301.6|299.8|303.5|300|301.9|304.9|310.2|312.1|311.9|308.4|302.2|295.5|299.9|300.5|294.4|302|305.5|305.6|313|318|323.9|324.8|328.8|343.2||343.8|334.6|335.5|337.2|345|348.5|333|317.5|318.6|316.9|293.8|293.8|296|295|297.4|288.1|290.6|286.9|283.1|281.2|276.8|270|269.1|270|268.8|261.9|266.1|268.6|263.5|274.4|276.9|279.4|278.8|283|276.6|284.4|288.5|289.9|290|290.4|286.2|284.8|290.1|291.9|292.9|293.5|294|294.8|297.5|||292.5|290.4|285.5||287|287.4|290|288.6|289.9|285.2|284.8|281.8|282.6|284.6|284|284.6|284.2|287.5|285.1|286.8|283.8|285.8|286.5|286.8|288.8|287
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1380|1390|1390|1430|1440|1430|1430|1400|1400|1390|1400|1410|1420|1420|1420|1430|1440|1470|1490|1480|1520|1560|1580||1590|1580|1530|1560|1640|1720|1780|1750|1790|1740|1750|1810|1830|1850|1860|1870|1860|1870|1840|1810||1860|1830|1830|1830|1810|||||1830|1830|1790|1750|1760||1760|1770|1740|1730|1730|1750|1760|1760|1770|1780|1760|1750|1760|1770|1780|1780|1790|1760|1770|1780|1820|1800|1800|1790|1820|1800|1780|1760|1720|1710|1690|1730|1730|1730||1750|1810|1860|1880|1790|1810|1810|1820|1800|1800|1780|1800|1780|1810||1800|1760|1740|1710|1710|1740|1790|1810|1880|1830|1910|1840|1790|1820||1830|1810|1760|1790||1770|1780|1790|1790|1730|1710|1710|1670|1650|1620|1630|1600|1580|1620|1640|1630|1570|1600|1620|1650|1650|1710|1710|1630|1580|1580|1570|1610|1620|1640|1650|1580|1590|1560|1550|1520|1590|1560|1590|1530|1570|1550|1550|1480||1450|1410|1420|1440|1470|1430|1330|1340|1320|1270|1260|1210|1240|1270|1300|1290|1330|1330|1310|1270|1290|1290|1330|1380|1370|1260|1320|1380|1400|1360|1460|1490|1570|1550|1730|1670|1830|1850|1830|1510|1350|1340|1360|1320|1320|1320|1310|1310|1290|||1280|1290|1300||1450|1260|1260|1200|1190|1140|1140|1170|1160|1220|1270|1290|1280|1200|1180|1190|1120|1080|1090|1110|1110|1140
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|916|937.5|919.4|929.2|910.4|919.4|886.1|879.2|881.2|872.2|884|871.5|860.4|881.2|852.1|856.9|845.8|856.2|833.3|823.6|824.3|836.8|847.2||836.1|821.5|821.5|816|825|868.1|893.7|884|951.4|875.7|850|832.6|847.9|848.6|849.3|854.9|857.6|861.1|850|853.5||866.7|864.6|870.1|854.2|859.7|||||865.3|855.6|856.9|843.1|841.7||850.7|847.2|846.5|849.3|859.7|858.3|872.9|886.8|881.9|884.7|872.2|877.1|884|884|881.9|894.4|892.4|905.6|896.5|900|913.2|897.2|904.2|920.1|977.8|911.8|870.8|854.2|838.2|839.6|831.2|846.5|847.2|833.3||833.3|779.9|767.4|759|777.8|776.4|784|800|811.8|745.8|737.5|728.5|722.9|722.2||716.7|698.6|693.7|700|711.8|720.8|717.4|743.1|731.9|756.9|706.9|691|690.3|693.7||697.9|697.9|696.5|700||697.2|691|685.4|677.8|677.8|683.3|685.4|692.4|677.1|675|672.9|667.4|663.2|662.5|667.4|672.9|667.4|672.2|681.9|684.7|677.8|688.2|691|683.3|672.9|695.1|703.5|703.5|707.6|704.9|686.8|675.7|707.6|668.1|680.6|656.9|690.3|685.4|683.3|687.5|692.4|698.6|676.4|669.4||661.8|662.5|670.1|670.1|670.1|656.2|659|661.8|666.7|663.9|620.1|604.2|608.3|616.7|620.8|606.2|609.7|616.7|615.3|613.9|612.5|600.7|609|618.1|609|591.7|579.9|606.2|598.6|609|620.8|594.4|624.3|606.2|622.9|636.8|655.6|670.1|681.2|682.6|670.1|679.2|688.2|687.5|686.1|686.1|692.4|723.6|627.8|||617.4|628.5|620.1||622.2|627.8|628.5|620.1|591|575.7|582.6|582.6|561.8|571.5|569.4|572.9|563.9|561.1|563.2|565.3|551.4|551.4|564.6|625.7|645.1|645.8
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1847|1910|1881|1914|1910|1942|1912|1896|1868|1911|1957|1961|1899|1914|1924|1897|1912|1941|1947|1937|1971|1992|1991||1962|1985|1965|2048|2009|2106|2228|1912|1936|1919|1935|1999|2060|2077|2129|2113|2092|2052|1983|1959||2002|2036|2020|2025|2038|||||2013|1957|1938|1916|1914||1915|1973|1931|1900|1895|1922|1912|1927|1937|1939|1910|1931|1961|1992|1993|1978|1984|1989|2002|1940|1902|1881|1881|1886|1889|1894|1878|1887|1885|1863|1846|1858|1857|1820||1806|1825|1832|1934|1908|1889|1895|1932|1934|1971|1995|2003|1967|1990||1999|1876|1843|1827|1787|1805|1821|1870|1885|1880|1910|1886|1891|1898||1893|1822|1803|1799||1791|1799|1839|1836|1853|1823|1808|1792|1797|1758|1788|1775|1765|1825|1848|1869|1794|1828|1865|1881|1881|1889|1897|1878|1843|1852|1890|1919|1982|1980|1984|1919|1947|1924|1888|1962|2016|2008|1998|1992|2005|1995|1993|1995||1978|1981|2003|1984|2020|1986|1973|1978|1943|1931|1914|1855|1849|1866|1890|1876|1875|1866|1842|1785|1781|1765|1789|1831|1820|1741|1849|1933|1834|1819|1910|1923|2000|1946|1963|2044|2195|2163|2166|2147|2130|2147|2166|2078|2009|1988|1916|1925|1900|||1840|1889|1944||1930|1880|1888|1848|1852|1797|1824|1857|1793|1865|1904|1876|1772|1717|1680|1670|1599|1555|1561|1643|1643|1630
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|688|697|696|716|716|716|705|714|705|711|710|716|726|730|734|729|725|736|738|722|729|740|738||728|720|700|712|740|713|728|724|732|722|724|747|763|763|763|763|762|762|756|759||767|766|769|769|771|||||772|770|767|781|782||779|779|777|772|776|780|780|784|783|783|773|777|781|784|775|773|772|776|774|770|768|768|764|764|767|771|764|750|744|746|751|752|749|751||755|763|763|758|757|762|759|775|773|772|773|771|765|775||776|754|734|730|743|748|762|767|768|769|767|766|750|752||757|750|747|747||741|734|754|751|736|727|725|727|727|713|730|734|744|759|764|759|746|754|773|774|769|779|777|771|748|739|755|755|768|762|764|740|730|727|724|737|739|743|743|743|745|748|750|727||729|725|724|717|716|718|712|710|705|698|691|649|650|666|666|656|668|671|675|672|656|654|674|680|675|651|673|706|703|708|729|735|749|720|744|785|790|795|790|794|799|796|810|809|797|800|804|810|804|||785|787|793||768|748|729|725|735|728|734|729|719|724|732|733|728|732|739|725|700|679|675|717|725|725
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2152|2225|2219|2246|2250|2247|2200|2187|2154|2136|2142|2119|2120|2158|2163|2114|2115|2142|2140|2115|2155|2175|2150||2085|2066|2012|2065|2071|2157|2166|2170|2108|2083|2049|2143|2179|2157|2102|2096|2061|2070|2061|2048||2066|2104|2114|2080|2132|||||2150|2124|2128|2120|2134||2117|2122|2098|2047|2027|2047|2050|2072|2086|2092|2063|2054|2072|2107|2128|2152|2169|2173|2170|2180|2167|2177|2164|2163|2201|2204|2201|2181|2164|2120|2095|2104|2116|2114||2148|2170|2183|2188|2363|2369|2328|2445|2404|2405|2407|2424|2384|2413||2376|2335|2316|2288|2350|2368|2370|2413|2454|2466|2491|2484|2524|2549||2610|2605|2594|2549||2574|2534|2526|2437|2300|2267|2280|2263|2262|2197|2204|2173|2188|2241|2265|2272|2213|2217|2221|2236|2260|2309|2337|2330|2283|2205|2189|2173|2206|2225|2243|2251|2255|2208|2188|2287|2363|2390|2405|2413|2439|2438|2440|2440||2408|2340|2375|2337|2350|2333|2294|2361|2345|2343|2321|2236|2209|2227|2330|2320|2389|2447|2388|2373|2390|2408|2492|2527|2516|2463|2531|2633|2600|2654|2670|2732|2794|2715|2715|2860|3095|3010|2957|2944|2891|2938|2920|2872|2920|2815|2771|2748|2631|||2586|2644|2661||2680|2593|2585|2546|2547|2505|2483|2472|2420|2510|2548|2517|2399|2370|2299|2249|2088|2145|2184|2248|2267|2277
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04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|1437.5|1422.5|1395|1372.5|1350|1332.5|1325|1362.5|1322.5|1320|1357.5|1377.5|1410|1447.5|1455|1435|1432.5|1402.5|1407.5|1387.5|1375|1397.5|1410||1345|1342.5|1342.5|1325|1362.5|1365|1355|1360|1372.5|1382.5|1337.5|1387.5|1422.5|1452.5|1480|1487.5|1477.5|1460|1477.5|1485||1472.5|1500|1482.5|1477.5|1477.5|||||1492.5|1472.5|1447.5|1417.5|1477.5||1495|1557.5|1525|1487.5|1530|1555|1552.5|1600|1562.5|1510|1537.5|1300|1300|1307.5|1317.5|1332.5|1357.5|1392.5|1425|1450|1350|1382.5|1402.5|1460|1457.5|1417.5|1415|1447.5|1435|1440|1455|1500|1520|1540||1532.5|1550|1550|1547.5|1555|1545|1545|1552.5|1542.5|1545|1557.5|1570|1565|1615||1615|1562.5|1537.5|1547.5|1592.5|1637.5|1637.5|1617.5|1607.5|1617.5|1612.5|1587.5|1595|1600||1625|1642.5|1712.5|1710||1680|1655|1682.5|1710|1730|1717.5|1732.5|1745|1765|1755|1772.5|1810|1850|1895|1872.5|1817.5|1817.5|1805|1740|1745|1747.5|1775|1787.5|1770|1780|1805|1847.5|1890|1912.5|1900|1892.5|1862.5|1887.5|1887.5|1847.5|1862.5|1882.5|1890|1875|1885|1887.5|1900|1915|1960||1940|1917.5|1862.5|1867.5|1860|1850|1867.5|1782.5|1747.5|1742.5|1682.5|1657.5|1705|1722.5|1712.5|1625|1645|1672.5|1655|1555|1505|1532.5|1542.5|1562.5|1527.5|1407.5|1477.5|1535|1537.5|1622.5|1612.5|1660|1647.5|1610|1670|1695|1750|1785|1787.5|1772.5|1760|1722.5|1735|1747.5|1732.5|1752.5|1765|1785|1790|||1780|1792.5|1787.5||1802.5|1817.5|1792.5|1800|1820|1817.5|1825|1795|1740|1732.5|1752.5|1757.5|1785|1830|1840|1877.5|1862.5|1812.5|1782.5|1825|1862.5|1847.5
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04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1048|1078|1091|1107|1105|1119|1116|1099|1083|1091|1106|1111|1110|1114|1107|1112|1090|1079|1079|1045|1058|1065|1060||1055|1042|1039|1044|1057|1075|1078|1075|1096|1054|1048|1084|1114|1102|1102|1087|1085|1104|1098|1100||1131|1136|1139|1142|1149|||||1159|1151|1149|1148|1160||1165|1164|1149|1129|1146|1146|1146|1162|1174|1185|1146|1167|1185|1199|1200|1195|1186|1167|1171|1180|1155|1145|1128|1124|1124|1118|1112|1098|1088|1066|1053|1066|1065|1071||1080|1088|1056|1049|1042|1067|1072|1084|1083|1082|1071|1065|1050|1058||1060|1028|1004|1002|1007|1013|1011|1008|1019|1015|1028|1024|1028|1019||1019|1007|1005|1005||1004|1012|1024|1014|1027|1013|1021|1028|1036|1022|1017|1020|1022|1017|1041|1037|1032|1030|1049|1059|1065|1065|1065|1046|1024|1023|1029|1033|1041|1049|1039|1002|1003|1024|1064|1122|1128|1130|1134|1134|1144|1140|1137|1150||1137|1123|1145|1145|1131|1119|1107|1121|1147|1138|1124|1068|1082|1110|1145|1139|1124|1150|1121|1124|1116|1063|1069|1104|1072|1041|1074|1110|1097|1141|1140|1094|1118|1113|1129|1143|1246|1232|1227|1237|1229|1250|1256|1247|1250|1250|1249|1250|1213|||1172|1195|1205||1213|1203|1204|1200|1206|1178|1170|1168|1160|1155|1162|1168|1163|1127|1135|1138|1105|1065|1050|1085|1079|1086
04580|949896|/equities/kyudenko-corp|TOPIX500|807|823|830|822|811|807|797|758|737|752|747|759|773|780|787|804|810|811|799|790|822|827|830||805|800|795|774|770|834|887|889|886|790|783|800|810|810|812|821|826|850|843|818||830|800|765|749|746|||||718|714|722|649|662||674|680|683|684|664|669|682|684|677|666|656|633|620|631|630|635|643|590|590|587|588|586|579|582|594|600|600|585|583|590|587|598|600|602||591|612|637|633|625|612|612|646|654|661|645|612|605|596||597|579|578|554|509|530|539|553|542|532|540|542|544|548||535|518|510|510||502|493|503|497|462|451|458|453|449|452|457|455|456|461|458|454|445|439|443|432|427|431|431|435|435|433|427|426|430|434|439|433|448|437|432|432|446|448|436|436|440|440|440|433||431|430|434|436|435|431|435|426|427|418|426|427|429|430|428|424|442|438|439|435|420|420|425|425|437|437|438|433|435|431|432|434|438|440|457|475|483|487|474|468|459|456|465|461|462|465|470|477|471|||464|460|460||455|446|451|429|425|422|425|426|429|428|428|424|423|425|424|422|417|401|409|417|422|427
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1358|1430|1423|1419|1395|1380|1364|1364|1347|1328|1313|1320|1327|1309|1310|1278|1226|1224|1225|1224|1250|1268|1274||1247|1240|1162|1109|1113|1171|1202|1203|1229|1211|1218|1257|1306|1320|1283|1282|1257|1296|1261|1312||1338|1353|1340|1328|1354|||||1348|1329|1296|1265|1289||1300|1294|1284|1267|1273|1289|1309|1324|1339|1343|1335|1331|1348|1359|1359|1336|1337|1351|1368|1372|1369|1382|1388|1388|1398|1394|1376|1381|1364|1330|1322|1335|1330|1340||1374|1391|1398|1397|1379|1389|1411|1454|1477|1477|1473|1496|1464|1462||1460|1435|1410|1419|1450|1467|1470|1429|1421|1418|1425|1383|1373|1368||1421|1403|1407|1427||1429|1436|1443|1431|1456|1424|1423|1387|1380|1296|1318|1278|1311|1350|1336|1344|1338|1338|1395|1366|1402|1430|1439|1427|1424|1469|1490|1500|1499|1471|1490|1428|1414|1428|1387|1450|1494|1508|1521|1526|1538|1536|1539|1543||1526|1535|1548|1533|1558|1496|1494|1500|1528|1518|1520|1464|1435|1438|1441|1418|1448|1455|1400|1319|1326|1360|1330|1321|1390|1315|1304|1426|1432|1427|1482|1525|1532|1357|1361|1454|1530|1536|1613|1610|1593|1538|1542|1585|1394|1395|1391|1395|1384|||1375|1367|1376||1353|1369|1409|1387|1418|1389|1395|1557|1572|1660|1398|1139|1079|1004|1010|1005|945|941|964|990|979|980
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|513|529|543|562|562|564|559|557.5|549.5|549|548.5|547.5|530.5|535|537.5|534|541|527|525|511|509.5|524.5|530||512.5|515|506.5|507.5|502|541.5|566.5|567|574|558.5|619.5|583.5|591.5|600|602|589.5|603.5|646.5|589.5|519.5||520.5|534|507|505.5|512|||||509.5|485|482.5|456|449.5||451.5|460|454.5|455|466.5|456.5|461|468.5|475|482|472.5|475.5|485|490|490|486.5|493|490|500|502|503.5|501|495|493|495.5|486.5|499|498|497.5|478.5|474|475|488.5|493||489.5|520|524.5|540|540|509.5|510|515|495.5|494.5|496.5|493|491.5|491||489.5|485|469|475|486|488.5|489|488|494|500|502.5|504|508|510||512.5|506.5|504|494.5||474.5|471.5|474|467|458.5|450|451.5|450|454|441|432.5|437|436|445.5|452|456.5|443|459|475|476|482.5|497.5|498.5|526|568|569.5|588|583.5|592.5|593|572|554|566.5|575|562|594.5|612.5|602.5|619|619.5|634|635|666|690.5||692.5|683|684|667.5|674.5|659.5|635|657|642.5|639|631.5|615.5|649|662.2|687.5|674.5|663.8|662.5|667.5|639.8|617.5|610.5|623|613.8|611.2|576.2|610.2|637|635.8|652.5|667.8|646.2|690.5|685|610.8|647.8|669.5|681.8|692|687|684.2|704.2|735.2|742.5|745|752.5|741.2|742.5|742.5|||668|609|605||599.5|576.5|578|567.8|575|574.8|554.5|530.2|517.8|538.8|522.5|506.5|503.8|507.2|499.2|478.8|469.8|462.5|448.2|437.8|450|459
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|6780|6940|6980|7050|7120|7200|7200|7220|7170|7020|7100|7210|7260|7370|7380|7310|7330|7330|7370|7320|7430|7480|7530||7410|7330|7320|7370|7400|7580|7600|7620|7640|7680|7560|7730|7910|7960|7980|7980|8060|8020|8050|8030||8080|8360|8260|8060|7980|||||7990|7950|7790|7680|7720||7720|7740|7580|7650|7630|7640|7700|7740|7560|7530|7450|7540|7620|7550|7520|7520|7520|7520|7620|7560|7550|7560|7620|7670|7630|7680|7670|7690|7670|7600|7570|7720|7760|7790||7870|7870|7910|7860|7890|7800|7760|7760|7760|7710|7610|7590|7610|7670||7660|7600|7480|7460|7500|7550|7650|7640|7730|7740|7770|7690|7600|7540||7590|7530|7430|7460||7500|7500|7640|7730|7710|7690|7680|7660|7600|7500|7520|7420|7470|7750|7800|7850|7800|7800|7940|7960|7990|8100|8220|8150|7950|7840|8000|8090|8150|8220|8230|8020|7900|7870|7840|8010|8120|8250|8200|8190|8100|8040|8100|8120||8050|8060|8120|8140|8000|7840|7830|7780|7790|7730|7600|7410|7310|7360|7480|7330|7260|7300|7310|7330|7160|7120|7150|7340|7190|7000|7210|7450|7310|7290|7430|7620|7550|7340|7490|7510|7770|7800|7760|7600|7700|7760|7790|7680|7780|7780|7660|7690|7700|||7600|7700|7720||7580|7580|7530|7450|7390|7370|7430|7340|7270|7250|7290|7510|7810|7850|7720|7550|7250|7090|7120|7220|7250|7240
04586|946264|/equities/lintec-corp|TOPIX500|2034|2060|2034|2070|2056|2050|2016|1999|1975|1973|2013|2012|2016|2022|2017|1993|1983|1993|1979|1966|1955|1988|1916||1893|1865|1813|1828|1815|1895|1912|1890|1915|1914|1907|1932|1973|1979|1993|1984|1965|1968|1916|1882||1920|1928|1927|1923|1964|||||1948|1924|1920|1927|1925||1874|1879|1846|1814|1801|1798|1855|1880|1883|1888|1877|1897|1920|1925|1896|1900|1938|1961|1996|2005|1985|1987|1977|2011|2035|2055|2043|2030|2011|1998|1988|2069|2037|2019||2068|2065|2057|2028|2026|2027|2042|2078|2066|2090|2106|2157|2118|2132||2098|2058|2018|2028|2016|2074|2040|2074|2109|2110|2115|2112|2117|2112||2123|2110|2116|2107||2067|2110|2064|2012|2020|1946|1946|1933|1928|1879|1898|1890|1894|1936|1948|1935|1912|1937|1945|1958|1943|1960|1950|1917|1871|1870|1906|2000|1944|1927|1923|1899|1871|1868|1890|1908|1976|1975|2012|1941|1963|1941|1931|1915||1880|1879|1855|1827|1837|1796|1807|1837|1799|1789|1818|1724|1712|1746|1760|1703|1761|1805|1780|1760|1812|1794|1830|1838|1787|1744|1824|1910|1881|1945|1963|1960|2003|1947|2050|2088|2099|2084|2024|2026|1992|1973|1984|1946|1916|1896|1915|1845|1844|||1789|1790|1797||1838|1822|1782|1744|1754|1726|1734|1731|1677|1725|1764|1784|1794|1770|1791|1818|1768|1737|1731|1779|1794|1816
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|562|575|570|579|576|578|576|579|577|571|565|565|567|565|562|559|557|554|552|537|538|535|539||524|516|514|517|523|537|542|543|550|543|550|562|575|581|585|585|584|583|580|577||581|581|582|588|589|||||589|588|590|595|594||592|594|593|594|595|597|595|598|599|599|589|591|594|594|597|595|596|597|599|600|598|599|600|599|600|599|600|600|599|598|596|598|578|586||589|595|593|588|589|590|588|598|595|595|592|591|593|597||595|585|574|573|583|588|595|597|598|603|604|597|597|594||598|592|599|607||605|608|612|615|610|603|610|611|613|601|607|613|615|629|628|629|622|618|626|628|632|637|636|635|620|624|614|610|612|586|590|576|561|569|558|576|583|583|584|580|582|582|580|579||577|572|577|576|580|580|580|590|588|579|575|551|548|559|561|553|569|568|569|568|546|535|553|547|547|539|554|576|556|564|576|587|599|592|599|615|635|635|636|640|638|637|639|632|629|599|599|600|600|||578|570|573||576|579|570|560|560|555|554|552|550|549|549|553|554|557|560|548|529|514|502|516|524|524
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2696|2777|2805|2896|2911|2963|2860|2896|2945|3020|2979|2968|3030|2990|2973|2936|2926|2914|2890|2850|2799|2798|2778||2738|2745|2688|2644|2679|2725|2723|2685|2735|2739|2719|2823|2883|2917|2964|2960|2997|3040|2971|2972||2992|3010|3060|2959|2941|||||2918|2893|2861|2840|2875||2844|2860|2832|2795|2760|2771|2737|2778|2837|2800|2700|2624|2608|2647|2660|2658|2622|2575|2615|2606|2586|2575|2585|2535|2513|2515|2510|2436|2384|2314|2265|2295|2313|2343||2320|2314|2288|2229|2228|2215|2200|2248|2207|2161|2099|2099|2070|2047||1987|1956|1926|1931|1974|1995|2076|2132|2082|2043|2150|2103|2105|2144||2197|2171|2133|2141||2163|2175|2245|2160|2143|2100|2090|2064|2048|2019|2011|2037|2078|2119|2183|2175|2125|2117|2119|2149|2109|2150|2200|2201|2220|2312|2356|2391|2423|2520|2474|2418|2332|2333|2343|2397|2491|2500|2500|2438|2455|2384|2394|2394||2388|2323|2350|2372|2420|2449|2449|2415|2440|2472|2438|2337|2353|2337|2357|2326|2363|2453|2398|2370|2339|2248|2335|2381|2321|2255|2336|2454|2440|2440|2475|2371|2394|2273|2292|2408|2505|2502|2560|2637|2615|2565|2545|2518|2495|2542|2384|2394|2393|||2229|2195|2200||2190|2190|2157|2154|2154|2030|1951|1992|2012|2037|2070|2095|2052|1986|1881|1890|1819|1781|1797|1861|1884|1896
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|817.5|846.2|811.2|823.8|820|852.5|842.5|836.2|820|837.5|847.5|843.8|851.2|861.2|823.8|801.2|763.8|782.5|782.5|776.2|781.2|782.5|790||772.5|761.2|773.8|761.2|728.2|746|772.5|780|792.5|855|815|729|716.5|694|690|686.5|678.5|671.5|671.5|669||674.2|672.2|672.8|680|666.8|||||660|649|649.5|642.8|627.5||628.2|628.8|627|631|632.8|643.8|638.8|649.8|658.2|661|656|664.5|664.8|671.2|674.5|673.8|673|662.5|654.2|654.2|651.5|638.8|632|628|628|598.5|618|636.2|635|634|628|647.5|648|648.8||670.8|687.5|693.2|687.5|672.2|676.2|668|672.2|672.5|673.5|676.2|677|672.2|678.8||674.8|667|654.2|639|663.2|671.5|679.5|682.8|687.2|686.8|687|687.5|673.2|674.8||649.8|652.5|650|636.2||643.5|645|725|720|697.2|699|695|679.2|671.8|662|649.8|652|652.2|661.5|674.8|664.8|665|685.8|686|689.8|662.8|663.8|657|643.8|648.8|653|665.2|667.2|686.2|692.5|684.8|657.5|699.2|680.5|641.5|630.2|632|636.5|640|649.2|609.8|598|586.8|592||593.2|581|582|582.5|590.8|590|587.5|581.2|586.2|582|560.2|545.8|554.5|552.2|555|557.2|562|575|571.2|552.5|506.8|514.5|514.8|517.8|503|487.5|517.8|544.8|531|542.5|548.2|532.5|547.5|539.8|534.2|547.2|565.2|568.5|574.8|587|587.5|590.8|616.2|603.5|562.2|565|567.2|565.8|563.8|||559.5|572.5|557||574.8|619.8|592.5|553.2|544.5|545|541.8|514|504|492.8|493|505|498|484.5|484|470|461.5|456.8|440|457.5|468.5|466.5
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3420|3505|3500|3560|3545|3590|3535|3575|3455|3395|3420|3380|3395|3425|3300|3205|3105|3140|3150|3130|3000|3025|3025||3050|2825|2775|2790|2855|2980|2980|2980|3000|2935|2920|3010|3110|3105|3120|3110|3135|3095|3080|3020||3085|3150|3140|3100|3115|||||3130|3090|3070|3085|3135||3095|3125|3100|3095|3090|3105|3110|3190|3135|3130|3045|3040|3075|3095|3125|3090|3085|3060|3075|2975|2925|2885|2835|2835|2855|2825|2790|2730|2740|2710|2685|2725|2725|2715||2665|2615|2610|2595|2605|2620|2620|2670|2665|2635|2610|2630|2610|2640||2660|2605|2575|2565|2550|2585|2555|2600|2605|2615|2620|2635|2630|2660||2670|2660|2665|2625||2585|2555|2580|2545|2590|2515|2515|2500|2500|2457.5|2495|2487.5|2510|2570|2540|2535|2505|2497.5|2530|2520|2560|2615|2655|2600|2575|2595|2640|2680|2680|2680|2700|2635|2610|2630|2650|2700|2735|2700|2685|2690|2715|2715|2685|2715||2725|2700|2725|2750|2745|2735|2710|2745|2735|2695|2695|2530|2540|2560|2570|2525|2590|2610|2555|2545|2470|2480|2515|2540|2520|2360|2410|2520|2470|2477.5|2510|2515|2595|2570|2565|2685|2795|2775|2760|2780|2755|2785|2765|2750|2750|2735|2675|2670|2645|||2585|2650|2705||2725|2680|2650|2610|2660|2600|2625|2635|2585|2640|2685|2675|2610|2640|2570|2550|2492.5|2430|2430|2525|2550|2555
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|2600|2655|2630|2665|2685|2730|2685|2720|2750|2805|2835|2870|2980|2950|2960|2865|2880|2890|2850|2855|2740|2750|2715||2640|2575|2620|2665|2715|2830|2745|2700|2775|2760|2725|2825|2915|2910|2910|2910|2900|2910|2830|2815||2850|2795|2760|2730|2760|||||2820|2745|2720|2670|2690||2650|2670|2620|2630|2620|2620|2620|2650|2710|2625|2595|2545|2560|2595|2565|2585|2615|2615|2615|2615|2615|2610|2600|2645|2675|2615|2500|2480|2500|2510|2510|2520|2540|2460||2460|2785|2705|2715|2725|2705|2740|2760|2745|2735|2715|2750|2730|2730||2675|2635|2665|2615|2710|2770|2765|2780|2850|2935|2935|2930|2935|2900||2930|2900|2915|2915||2860|2855|2895|2815|2785|2750|2765|2735|2740|2660|2670|2650|2655|2745|2745|2740|2690|2710|2665|2685|2685|2660|2530|2425|2477.5|2510|2540|2555|2655|2685|2675|2635|2720|2650|2690|2740|2795|2815|2820|2930|2985|2975|3000|2990||2885|2860|2865|2835|2750|2765|2765|2825|2835|2730|2710|2665|2735|2715|2745|2750|2900|2925|2850|2795|2790|2740|2785|2820|2770|2595|2660|2740|2745|2750|2825|2895|2920|2880|2805|2905|3080|3100|3040|2975|2960|2940|2970|2915|2895|2885|2805|2830|2880|||2830|2920|2965||2730|2585|2585|2430|2450|2407.5|2397.5|2442.5|2440|2505|2575|2695|2525|2410|2295|2255|2155|2157.5|2097.5|2130|2147.5|2165
04592|952608|/equities/mani-inc|TOPIX500|1325|1326.7|1325|1328.3|1323.3|1330|1283.3|1273.3|1265|1263.3|1250|1250|1273.3|1283.3|1258.3|1253.3|1281.7|1260|1258.3|1253.3|1240|1281.7|1293.3||1246.7|1255|1231.7|1250|1266.7|1316.7|1306.7|1291.7|1300|1303.3|1290|1276.7|1310|1320|1330|1330|1341.7|1341.7|1320|1315||1306.7|1298.3|1333.3|1206.7|1208.3|||||1215|1188.3|1188.3|1163.3|1190||1200|1186.7|1203.3|1216.7|1215|1220|1200|1215|1226.7|1221.7|1230|1233.3|1221.7|1233.3|1248.3|1248.3|1253.3|1253.3|1255|1258.3|1253.3|1253.3|1243.3|1248.3|1246.7|1246.7|1250|1245|1245|1250|1255|1256.7|1263.3|1253.3||1253.3|1278.3|1280|1271.7|1265|1250|1241.7|1233.3|1233.3|1218.3|1221.7|1226.7|1203.3|1200||1166.7|1130|1150|1150|1131.7|1143.3|1120|1143.3|1145|1135|1150|1148.3|1150|1145||1165|1158.3|1146.7|1143.3||1141.7|1150|1140|1116.7|1120|1116.7|1108.3|1120|1115|1116.7|1115|1130|1120|1166.7|1160|1165|1140|1150|1193.3|1190|1178.3|1188.3|1195|1193.3|1206.7|1208.3|1211.7|1218.3|1213.3|1228.3|1228.3|1228.3|1226.7|1215|1230|1240|1221.7|1233.3|1241.7|1228.3|1240|1243.3|1248.3|1253.3||1233.3|1233.3|1231.7|1233.3|1220|1175|1188.3|1191.7|1160|1150|1140|1093.3|1120|1136.7|1141.7|1136.7|1130|1126.7|1130|1120|1071.7|1071.7|1063.3|1063.3|1101.7|1078.3|1101.7|1136.7|1110|1125|1143.3|1171.7|1165|1155|1145|1198.3|1258.3|1261.7|1263.3|1276.7|1213.3|1243.3|1251.7|1286.7|1163.3|1126.7|1115|1103.3|1096.7|||1090|1103.3|1103.3||1121.7|1121.7|1103.3|1106.7|1120|1103.3|1120|1133.3|1131.7|1111.7|1100|1098.3|1098.3|1131.7|1133.3|1115|1098.3|1081.7|1100|1131.7|1116.7|1121.7
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|709|727|729|746|741|742|740|741|725|712|717|724|726|729|727|720|724|724|725|712|716|727|727||729|728|705|693|687|723|735|728|738|735|732|757|773|773|774|771|769|769|757|747||753|754|756|749|759|||||756|745|740|720|722||720|725|719|714|721|719|722|727|729|729|719|736|736|744|750|749|748|748|749|754|752|748|749|751|755|747|740|734|726|729|763|765|767|768||767|777|778|774|771|770|770|781|781|773|764|766|766|769||762|748|741|720|745|751|759|775|778|779|797|790|801|799||791|785|772|765||755|757|764|760|754|748|746|742|736|716|730|728|727|749|745|742|731|733|743|750|757|760|756|760|755|740|732|734|728|719|719|698|693|687|685|718|736|735|728|727|738|738|720|725||720|713|717|720|728|705|689|698|695|674|672|670|680|677|705|695|698|703|682|673|679|667|676|699|691|675|694|723|713|726|727|733|755|746|750|798|848|872|828|780|749|757|758|745|749|742|740|747|718|||695|700|705||711|709|698|695|695|679|684|687|681|704|721|733|723|690|667|684|646|665|673|697|717|740
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|839|853|863|871|874|880|880|875|851|839|863|886|899|897|905|901|909|908|915|884|903|916|918||910|895|905|913|923|968|994|985|1007|990|980|1017|1076|1062|1079|1043|1050|1047|1025|1029||1036|1044|1051|1042|1068|||||1086|1078|1066|1057|1064||1044|1059|1038|1023|1028|1030|1013|1016|1029|1030|1006|1029|1043|1069|1061|1072|1077|1073|1056|1060|1076|1066|1053|1057|1075|1058|1045|1001|1008|965|928|931|935|926||946|947|942|927|929|924|932|956|950|950|931|928|918|925||916|884|866|859|864|864|875|909|926|929|950|937|935|937||954|951|963|981||988|1009|1016|995|987|973|994|998|987|948|941|928|919|946|959|953|913|914|945|944|940|973|982|959|940|964|994|1023|1044|1043|1060|1022|966|987|1013|1021|1063|1072|1079|1073|1106|1087|1085|1091||1122|1095|1077|1045|1030|1022|1011|1020|1014|990|996|938|928|928|968|938|939|947|908|903|896|875|904|931|921|904|929|976|936|941|985|996|1021|990|1016|1065|1153|1146|1116|1136|1127|1144|1167|1169|1188|1199|1169|1176|1175|||1143|1134|1159||1154|1145|1171|1173|1157|1145|1152|1159|1097|1099|1105|1136|1153|1213|1153|1085|1006|1018|1014|1007|976|1007
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2728|2795|2796|2806|2809|2827|2809|2797|2790|2847|2881|2887|2861|2889|2882|2768|2740|2756|2757|2724|2750|2772|2772||2760|2649|2570|2573|2610|2675|2718|2700|2720|2666|2645|2718|2735|2719|2735|2709|2685|2679|2667|2643||2650|2692|2693|2688|2698|||||2675|2645|2600|2567|2576||2548|2535|2540|2519|2483|2500|2504|2519|2518|2517|2491|2518|2546|2538|2539|2531|2527|2543|2568|2575|2576|2555|2540|2535|2513|2528|2515|2500|2482|2489|2496|2388|2403|2395||2423|2467|2453|2453|2465|2483|2485|2508|2514|2511|2494|2485|2482|2476||2459|2423|2396|2369|2414|2393|2449|2484|2479|2466|2504|2473|2449|2498||2570|2550|2531|2530||2528|2504|2528|2520|2416|2329|2335|2318|2307|2301|2338|2350|2393|2437|2461|2452|2398|2433|2478|2453|2466|2503|2528|2503|2466|2467|2548|2524|2464|2460|2466|2409|2400|2380|2335|2392|2387|2371|2337|2378|2409|2404|2415|2455||2462|2462|2489|2508|2489|2474|2456|2493|2519|2540|2592|2486|2431|2444|2520|2498|2490|2492|2459|2452|2352|2512|2525|2575|2507|2361|2429|2483|2446|2518|2540|2519|2534|2505|2580|2632|2783|2765|2706|2722|2744|2736|2749|2623|2582|2566|2512|2528|2530|||2449|2457|2461||2443|2433|2377|2287|2278|2254|2245|2273|2259|2308|2343|2407|2364|2325|2314|2315|2250|2192|2188|2206|2239|2233
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|1647.5|1667.5|1687.5|1750|1685|1660|1637.5|1642.5|1645|1640|1650|1672.5|1662.5|1667.5|1667.5|1665|1652.5|1670|1670|1672.5|1810|1830|1857.5||1862.5|1802.5|1782.5|1770|1775|1842.5|1857.5|1885|1870|1845|1835|1872.5|1895|1887.5|1905|1912.5|1907.5|1877.5|1887.5|1865||1852.5|1857.5|1867.5|1830|1857.5|||||1840|1720|1675|1622.5|1640||1640|1642.5|1642.5|1642.5|1625|1622.5|1612.5|1620|1625|1585|1577.5|1585|1570|1565|1570|1580|1572.5|1545|1555|1560|1540|1540|1545|1560|1585|1607.5|1647.5|1630|1615|1622.5|1615|1642.5|1662.5|1642.5||1665|1662.5|1665|1627.5|1637.5|1612.5|1595|1585|1607.5|1620|1615|1630|1655|1657.5||1675|1635|1592.5|1602.5|1582.5|1580|1577.5|1582.5|1585|1597.5|1590|1575|1605|1592.5||1582.5|1585|1590|1572.5||1517.5|1507.5|1557.5|1555|1557.5|1580|1645|1667.5|1677.5|1667.5|1670|1687.5|1710|1742.5|1717.5|1705|1712.5|1650|1627.5|1632.5|1632.5|1640|1662.5|1652.5|1650|1662.5|1670|1552.5|1560|1562.5|1570|1525|1492.5|1507.5|1520|1565|1590|1577.5|1560|1562.5|1582.5|1592.5|1577.5|1610||1647.5|1650|1615|1562.5|1557.5|1510|1499|1499|1505|1512.5|1437.5|1378|1357|1350|1355|1339.5|1306.5|1309.5|1291.5|1274|1221.5|1204.5|1222.5|1242|1238|1217|1273.5|1295.5|1261|1293.5|1291|1309.5|1336|1308.5|1305|1308|1369|1376|1358.5|1368.5|1373.5|1374.5|1374|1361|1380|1367.5|1372.5|1401.5|1410|||1404.5|1400.5|1412.5||1370.5|1382.5|1362|1345|1345.5|1335|1349|1341.5|1317.5|1331.5|1351.5|1364.5|1379|1429.5|1402|1390|1356|1324.5|1315|1350|1364.5|1364
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2315|2405|2415|2485|2500|2470|2410|2410|2385|2390|2480|2500|2495|2490|2500|2480|2470|2490|2495|2395|2475|2550|2590||2505|2475|2490|2355|2305|2480|2575|2590|2650|2640|2560|2650|2735|2755|2790|2815|2810|2820|2830|2790||2845|2690|2695|2700|2700|||||2755|2725|2695|2575|2560||2550|2495|2425|2420|2435|2475|2415|2405|2445|2445|2365|2390|2415|2465|2440|2380|2390|2340|2365|2380|2305|2265|2265|2265|2275|2270|2250|2240|2180|2160|2140|2180|2190|2205||2230|2240|2265|2250|2240|2245|2270|2280|2275|2295|2300|2295|2245|2230||2175|2155|2085|2040|2065|2090|2130|2170|2215|2220|2235|2225|2205|2205||2215|2165|2160|2155||2170|2145|2170|2100|2110|2105|2115|2100|2080|2000|2015|1965|1945|2020|2055|2060|1970|2030|2090|2120|2130|2135|2175|2120|2040|2095|2125|2130|2170|2175|2215|2120|2150|2155|2145|2220|2255|2255|2245|2240|2250|2265|2245|2240||2185|2185|2205|2205|2260|2200|2170|2195|2150|2065|1985|1875|1890|1910|1945|1910|1910|1865|1830|1790|1820|1795|1870|1945|1895|1740|1830|1950|1950|1985|2105|2115|2195|2155|2100|2195|2305|2295|2360|2235|2045|1965|1945|1845|1880|1835|1690|1700|1715|||1650|1665|1690||1760|1770|1760|1750|1710|1605|1600|1620|1550|1555|1575|1585|1525|1550|1555|1560|1450|1405|1330|1415|1410|1410
04599|952500|/equities/ashikaga-holdings|TOPIX500|453|477|481|480|481|490|490|489|482|453|471|479|494|502|505|497|502|505|500|496|509|511|514||517|517|512|489|484|516|521|519|539|532|532|544|558|561|572|569|598|604|596|572||597|559|568|492|458|||||438|427|434|432|448||449|476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1555|1560|1575|1602|1591|1607|1595|1610|1585|1571|1584|1592|1598|1599|1598|1589|1566|1583|1564|1568|1545|1561|1553||1521|1489|1488|1490|1515|1538|1514|1522|1548|1518|1522|1553|1611|1616|1598|1568|1562|1523|1494|1479||1488|1464|1456|1417|1411|||||1391|1358|1328|1325|1348||1344|1363|1354|1359|1359|1365|1353|1368|1373|1385|1388|1396|1415|1383|1375|1377|1382|1381|1391|1360|1350|1350|1337|1324|1350|1348|1326|1318|1306|1295|1263|1292|1295|1282||1323|1347|1345|1266|1287|1306|1295|1294|1275|1264|1250|1229|1207|1221||1214|1189|1160|1184|1181|1220|1192|1208|1218|1219|1249|1223|1205|1187||1200|1171|1162|1166||1167|1152|1154|1156|1161|1133|1149|1141|1148|1159|1133|1141|1142|1168|1182|1182|1175|1167|1185|1198|1197|1217|1224|1197|1191|1211|1238|1244|1262|1277|1286|1288|1245|1256|1265|1321|1323|1325|1327|1340|1353|1348|1340|1329||1324|1319|1343|1342|1374|1368|1370|1360|1354|1356|1346|1303|1263|1280|1287|1284|1310|1343|1308|1306|1287|1292|1292|1321|1311|1290|1334|1379|1380|1405|1395|1404|1443|1396|1415|1423|1517|1520|1510|1523|1520|1507|1525|1526|1549|1550|1570|1599|1600|||1538|1537|1539||1535|1543|1531|1510|1519|1516|1523|1530|1525|1535|1547|1546|1510|1417|1442|1382|1342|1336|1345|1332|1333|1323
04601|951799|/equities/megmilk-snow-brand|TOPIX500|1323|1326|1321|1328|1315|1312|1316|1324|1321|1312|1322|1339|1345|1319|1313|1312|1299|1300|1292|1273|1280|1291|1284||1258|1278|1284|1248|1252|1277|1282|1278|1297|1295|1303|1319|1341|1349|1329|1329|1323|1328|1318|1315||1317|1323|1324|1333|1334|||||1325|1313|1297|1275|1285||1286|1289|1290|1288|1293|1298|1293|1304|1305|1306|1303|1308|1304|1310|1305|1304|1304|1306|1308|1306|1311|1314|1307|1297|1294|1293|1285|1278|1291|1303|1315|1349|1356|1369||1395|1409|1400|1382|1378|1397|1400|1412|1406|1396|1396|1395|1391|1393||1412|1400|1375|1376|1408|1410|1436|1466|1461|1476|1482|1475|1482|1492||1500|1490|1465|1458||1460|1459|1478|1469|1462|1437|1457|1465|1460|1436|1450|1455|1456|1468|1469|1475|1470|1445|1465|1450|1442|1437|1415|1407|1410|1426|1456|1467|1469|1451|1455|1433|1435|1442|1441|1484|1497|1506|1506|1509|1500|1499|1495|1497||1494|1492|1489|1492|1492|1494|1493|1493|1495|1492|1479|1429|1428|1429|1463|1438|1467|1463|1411|1417|1376|1366|1373|1419|1398|1395|1415|1444|1425|1451|1479|1493|1506|1451|1476|1477|1503|1497|1481|1505|1493|1509|1515|1517|1522|1546|1535|1543|1534|||1519|1508|1519||1544|1548|1545|1497|1488|1478|1495|1509|1500|1510|1521|1495|1486|1490|1504|1505|1481|1449|1436|1488|1505|1493
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3210|3300|3330|3360|3340|3315|3325|3365|3340|3350|3365|3360|3275|3260|3190|3170|3200|3210|3235|3200|3345|3225|3220||3150|3130|3145|3135|3125|3215|3280|3240|3285|3175|3185|3340|3445|3385|3380|3390|3415|3470|3435|3330||3350|3360|3390|3370|3415|||||3400|3385|3370|3365|3350||3375|3425|3405|3325|3325|3270|3180|3185|3160|3130|3030|2990|2950|2970|2895|2875|2870|2880|2895|2910|2845|2850|2775|2765|2780|2775|2760|2765|2750|2725|2720|2730|2720|2710||2745|2745|2745|2705|2710|2735|2760|2785|2815|2765|2735|2655|2600|2565||2530|2525|2465|2525|2560|2585|2615|2660|2695|2710|2790|2750|2785|2775||2800|2780|2750|2750||2760|2765|2765|2715|2670|2650|2650|2645|2645|2590|2570|2550|2540|2550|2560|2555|2515|2500|2510|2475|2472.5|2497.5|2540|2460|2365|2357.5|2390|2420|2460|2440|2447.5|2357.5|2357.5|2372.5|2405|2445|2500|2510|2510|2505|2540|2540|2500|2495||2485|2445|2457.5|2457.5|2430|2430|2430|2432.5|2425|2410|2392.5|2330|2340|2335|2387.5|2352.5|2297.5|2322.5|2232.5|2200|2152.5|2152.5|2190|2235|2200|2130|2175|2230|2197.5|2210|2257.5|2235|2302.5|2237.5|2320|2350|2442.5|2462.5|2402.5|2397.5|2397.5|2412.5|2415|2232.5|2190|2192.5|2212.5|2215|2210|||2180|2192.5|2197.5||2215|2220|2175|2155|2130|2122.5|2147.5|2150|2127.5|2145|2172.5|2187.5|2170|2147.5|2162.5|2165|2107.5|2067.5|2087.5|2172.5|2182.5|2172.5
04603|952986|/equities/meitec-corp|TOPIX500|2598|2623|2648|2712|2737|2756|2727|2700|2668|2651|2699|2720|2773|2750|2735|2677|2644|2654|2653|2623|2600|2606|2622||2589|2568|2542|2536|2658|2752|2799|2747|2796|2734|2701|2769|2816|2818|2824|2832|2835|2885|2887|2879||2900|2855|2861|2813|2849|||||2873|2855|2815|2800|2736||2707|2670|2660|2694|2720|2766|2757|2801|2859|2852|2806|2873|2885|2893|2909|2895|2895|2889|2901|2919|2895|2900|2848|2820|2829|2813|2798|2772|2745|2731|2748|2820|2677|2665||2625|2643|2658|2607|2640|2652|2650|2691|2712|2735|2713|2730|2676|2710||2710|2651|2623|2651|2692|2731|2771|2790|2833|2884|2943|2846|2805|2809||2850|2776|2741|2764||2732|2746|2745|2758|2627|2597|2613|2583|2576|2506|2513|2515|2561|2635|2607|2606|2588|2589|2642|2714|2726|2770|2784|2750|2760|2772|2797|2814|2860|2850|2815|2726|2678|2662|2673|2709|2771|2756|2775|2782|2790|2766|2832|2678||2610|2538|2544|2510|2529|2467|2421|2335|2347|2316|2326|2212|2228|2275|2282|2238|2252|2273|2234|2233|2248|2200|2252|2298|2291|2178|2229|2344|2301|2346|2392|2339|2382|2316|2364|2426|2450|2449|2487|2517|2541|2591|2640|2602|2626|2529|2527|2535|2576|||2518|2534|2520||2449|2445|2447|2453|2476|2450|2437|2457|2454|2482|2445|2460|2450|2470|2410|2430|2360|2320|2244|2313|2384|2431
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|1677.5|1702.5|1727.5|1725|1737.5|1745|1722.5|1747.5|1735|1765|1742.5|1755|1775|1757.5|1752.5|1755|1740|1745|1757.5|1715|1737.5|1760|1767.5||1747.5|1722.5|1702.5|1697.5|1702.5|1827.5|1857.5|1807.5|1842.5|1792.5|1785|1875|1980|2057.5|2067.5|2070|2060|2087.5|2100|2075||2097.5|2115|2080|2075|2062.5|||||2075|2100|2045|1982.5|1952.5||1960|1912.5|1900|1910.4|1897.9|1897.9|1887.5|1897.9|1904.2|1904.2|1872.9|1860.4|1860.4|1812.5|1800|1781.2|1770.8|1777.1|1772.9|1779.2|1791.7|1777.1|1779.2|1802.1|1804.2|1808.3|1810.4|1827.1|1783.3|1762.5|1704.2|1683.3|1691.7|1706.2||1704.2|1708.3|1675|1666.7|1672.9|1679.2|1702.1|1722.9|1725|1718.7|1725|1722.9|1716.7|1733.3||1722.9|1675|1656.2|1677.1|1681.2|1693.7|1677.1|1675|1677.1|1687.5|1677.1|1660.4|1652.1|1631.2||1612.5|1602.1|1589.6|1602.1||1602.1|1589.6|1587.5|1589.6|1583.3|1556.2|1550|1545.8|1562.5|1585.4|1587.5|1556.2|1577.1|1583.3|1560.4|1583.3|1579.2|1566.7|1556.2|1562.5|1583.3|1579.2|1593.7|1583.3|1541.7|1556.2|1541.7|1558.3|1560.4|1514.6|1504.2|1472.9|1389.6|1385.4|1422.9|1466.7|1500|1500|1495.8|1497.9|1506.2|1504.2|1497.9|1497.9||1497.9|1491.7|1497.9|1481.2|1475|1466.7|1462.5|1477.1|1500|1489.6|1470.8|1395.8|1381.2|1387.5|1375|1362.5|1366.7|1402.1|1395.8|1410.4|1366.7|1350|1385.4|1354.2|1354.2|1333.3|1370.8|1370.8|1341.7|1375|1389.6|1402.1|1406.2|1412.5|1441.7|1452.1|1522.9|1541.7|1572.9|1570.8|1572.9|1560.4|1560.4|1554.2|1568.7|1560.4|1554.2|1562.5|1558.3|||1520.8|1541.7|1566.7||1583.3|1583.3|1581.2|1560.4|1562.5|1562.5|1558.3|1562.5|1529.2|1541.7|1529.2|1531.2|1525|1527.1|1518.7|1483.3|1441.7|1431.2|1433.3|1402.1|1425|1391.7
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|907|940|937|962|961|929|918|902|888|881|900|895|898|907|890|863|860|868|848|832|850|852|845||836|826|840|854|728|774|813|814|844|827|835|857|836|802|803|794|798|817|789|784||801|796|798|764|769|||||774|776|772|755|767||756|784|735|722|714|720|710|712|719|720|710|716|709|728|729|737|723|717|714|718|732|710|689|686|696|662|665|668|671|645|635|645|653|628||544|551|536|535|535|533|554|551|552|542|533|533|526|527||530|533|521|512|515|519|529|529|512|510|517|517|519|487||488|487|476|468||458|444|452|462|456|444|441|432|433|428|437|440|430|447|440|433|422|429|434|429|434|441|442|426|418|414|412|415|428|422|424|417|391|391|385|401|409|412|396|392|400|397|396|401||390|384|388|388|387|383|371|378|375|366|367|360|365|365|372|362|362|374|366|359|366|351|355|358|360|346|355|369|373|364|383|379|386|379|374|393|418|410|402|400|390|389|374|353|347|328|322|318|312|||302|302|315||320|321|318|307|309|302|300|303|298|310|314|317|313|303|295|297|287|297|302|319|323|326
04607|949827|/equities/mirait-holdings-corp|TOPIX500|926|951|968|974|979|979|958|941|937|945|959|967|963|961|965|950|932|930|930|914|909|908|904||907|920|860|853|863|897|903|904|927|909|922|943|978|975|979|1000|997|978|956|943||949|958|954|936|938|||||938|926|918|891|889||887|897|892|881|873|885|883|880|880|869|843|835|854|874|879|878|876|875|884|891|891|898|891|895|897|885|861|857|856|867|859|881|880|879||873|876|869|867|858|854|849|864|859|853|850|854|851|849||847|844|836|822|843|856|861|864|860|843|841|839|855|848||862|850|833|828||823|813|833|824|795|779|791|785|801|798|793|794|796|822|830|837|838|844|854|864|860|874|871|859|838|840|874|910|958|969|964|945|922|921|931|938|963|958|953|944|974|976|985|961||968|954|943|925|940|932|939|927|916|885|890|856|899|907|923|907|926|945|926|902|909|919|942|948|929|885|942|980|946|984|994|947|976|922|957|998|1019|1016|1030|1050|1055|1023|1065|1074|1079|1019|1038|1051|1034|||1043|1056|1075||1018|991|964|955|948|925|926|927|929|952|955|968|970|957|955|942|941|955|919|949|975|971
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|933|952.7|949.3|955.3|960.7|979.7|966.3|975.3|978.7|978.7|992.7|999.3|1006.7|1015|1008.3|995|981|988.3|988.7|967.3|976|975.7|982||983.3|964|963.3|952.7|948|992.7|1020|1050|1115|1106.7|1091.7|1118.3|1136.7|1120|1131.7|1120|1121.7|1131.7|1140|1115||1131.7|1140|1145|1116.7|1118.3|||||1118.3|1115|1111.7|1095|1088.3||1091.7|1076.7|1050|1035|1033.3|1038.3|1033.3|1035|1038.3|1065|1008.3|982.3|964.7|978.3|979|973.3|971.3|968|969.3|982|976.7|973|975|972.3|975|971.3|957|956.7|956.7|949.7|926.3|938.7|945.7|946.7||959|968.3|982.7|970.7|976.7|986.7|966.7|962.3|965|965.3|975.7|966.7|959.7|964.3||963.3|950.3|933|923|928|941.3|972|968|963.3|957.7|962.7|963.3|961.7|970.3||963|955|945.3|944.3||930|923.7|930|931.3|953.7|927.3|916.7|885|884|817.3|826|812.7|812.3|823|830.3|827|821.3|820.7|825|836.3|840.7|853.3|862.3|847.3|838.3|844|862.7|882.7|899.3|902.7|903.7|900.3|906|880.7|874.3|892.7|918.3|918.3|901.3|909.7|913.3|904.7|901.7|901.3||906.7|912.3|913|909.7|904.3|897|896.3|911.3|910.3|904.3|911|865.7|890|892|904.7|896.7|838|849|843.3|834.7|838|835.7|846.3|886.3|901.3|892|919.7|904.7|875.3|880.3|924.3|944.7|956.3|923.7|932|966|1006.7|1008.3|1001.7|1001.7|1005|1008.3|1010|1006.7|1013.3|1008.3|962.3|966.7|970.3|||962|985.3|997.7||958.3|974|973.3|966.7|967.3|942.3|937.3|951.3|949.7|947.7|953.7|959|961|969|978.3|983.3|895|872.7|842.7|864.7|870|867
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04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3075|3169|3233|3300|3339|3355|3314|3205|3086|3014|3045|3088|3158|3185|3252|3215|3255|3310|3267|3156|3174|3318|3353||3295|3234|3266|3210|3163|3315|3339|3400|3496|3464|3483|3547|3674|3644|3655|3640|3674|3671|3648|3553||3670|3750|3710|3690|3805|||||3830|3715|3700|3630|3625||3615|3590|3455|3425|3415|3440|3450|3430|3455|3410|3390|3385|3400|3460|3485|3490|3515|3490|3430|3415|3470|3445|3485|3495|3550|3525|3460|3405|3350|3280|3210|3255|3255|3250||3285|3330|3330|3280|3295|3355|3340|3445|3440|3440|3400|3375|3345|3400||3430|3370|3310|3175|3200|3240|3250|3340|3345|3355|3425|3395|3405|3490||3545|3545|3440|3440||3465|3495|3550|3550|3595|3320|3340|3300|3270|3210|3170|3145|3095|3160|3185|3150|3055|3075|3105|3035|3040|3070|3125|3060|3035|3145|3230|3200|3240|3190|3195|3090|3040|3050|2978|3095|3230|3245|3260|3240|3250|3200|3215|3240||3230|3245|3210|3220|3225|3200|3180|3115|3075|2958|2963|2790|2641|2580|2650|2631|2716|2807|2832|2742|2827|2685|2777|2928|2998|2970|2907|2960|2919|2858|2967|2930|3105|3020|3025|3130|3235|3360|3335|3440|3435|3430|3360|3485|3510|3530|3335|3410|3450|||3390|3405|3390||3380|3400|3370|3425|3535|3470|3540|3490|3490|3575|3610|3495|3445|3560|3535|3430|2938|2732|2687|2677|2719|2707
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|244|252|257|262|268|271|271|268|264|264|269|270|273|276|277|272|273|275|276|259|261|262|266||273|279|268|271|270|280|283|281|286|287|289|299|309|312|311|312|314|317|316|312||320|315|316|318|320|||||327|325|322|317|316||311|314|308|300|302|308|308|308|310|305|295|301|307|312|307|303|295|279|278|278|283|280|281|281|285|285|274|261|261|258|255|259|262|248||250|254|256|254|256|257|260|261|272|264|258|259|260|256||267|264|267|264|264|266|280|285|288|293|283|282|276|276||279|278|272|269||267|263|264|264|262|250|253|249|245|244|233|231|228|237|234|237|237|240|244|244|246|247|241|239|235|236|229|231|234|232|233|225|224|225|223|233|238|237|239|236|243|243|236|237||238|232|234|234|238|235|226|228|229|217|212|206|210|210|213|211|215|217|216|218|215|220|225|229|229|221|234|232|234|231|237|235|241|240|252|265|277|278|272|254|246|246|252|233|235|231|227|225|224|||218|220|222||227|226|224|219|224|218|220|222|222|230|238|239|237|234|224|227|220|223|225|239|246|219
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|401|407|420|430|435|437|430|424|416|418|424|425|429|419|418|417|423|442|425|412|414|418|418||411|409|400|404|407|428|440|441|449|447|453|468|479|478|476|462|459|459|457|461||478|481|472|469|471|||||479|481|473|464|457||447|448|444|445|448|451|451|449|451|454|451|453|454|461|463|461|451|436|434|437|444|441|436|435|442|435|420|411|416|419|413|421|419|413||419|445|448|441|443|447|444|459|457|462|458|452|449|455||443|437|430|420|425|429|435|444|445|452|466|469|456|458||466|476|461|460||458|467|469|462|438|437|434|422|409|391|396|391|384|390|397|398|388|393|404|410|414|411|395|394|376|388|385|382|384|381|387|379|393|387|383|399|414|424|423|425|421|429|422|418||412|409|415|412|419|415|410|411|413|400|393|380|393|398|393|386|396|405|388|361|362|351|360|358|359|345|356|384|376|363|389|400|414|416|419|448|482|449|461|441|412|405|414|413|426|420|417|417|421|||414|425|419||391|392|398|374|370|366|369|369|354|361|359|336|329|334|327|320|308|315|305|308|310|322
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|836|862|870|879.3|886.3|893.7|876.3|875.3|861.7|862.7|867.7|875|881.7|886.3|907.3|897|903.7|899.7|908|892.7|901|907.3|915.3||897.7|886|878|863.7|905.7|885.7|908|916.7|937.3|928.7|905.7|903.7|922.3|919.7|915|919|908.3|896|888.3|881.7||882|888.7|884.3|876|889.3|||||884|877.7|870|874.7|889.7||881.7|893|884|887|866.3|896|906.7|854|867.3|865.3|855.7|859.3|863.7|864.3|879.3|879.7|885.7|893.7|911|916.3|920.7|921.7|915.7|914|931.7|922|916|909|909.7|916.3|895.7|890.7|889.7|880||863.3|873.3|864.7|857|861.3|851.7|852.7|871.3|880|882|887|887|888.7|911.7||903.7|879|860.7|861.7|864.7|877.7|896.7|906|911.3|914.3|919.3|919.7|924|927.3||929.7|925.3|914|913.3||906.3|900.3|905|899.3|900|884.7|890|875.7|880|856.3|856.7|858.7|851|859|859.3|859.7|836.7|845|845|845.7|838.7|860.7|860.3|850|839.3|835.7|850.3|854.3|858.7|920|927|904.7|903.3|907|897.7|915.3|929|921.3|924|914.7|918|918|878.3|890||886.3|841.3|843|839.7|839.7|831.7|829.3|831.7|831.7|827|825.3|799|795.3|803.7|810.7|800.7|787|796.7|780|776.7|785|773.3|780.3|776.3|763.7|747|764.3|757.7|750.7|765.7|776.3|779.3|782.7|762.7|773.7|783.3|806|808.3|807.7|805|797|803.7|816|816|816.3|789|784.7|783.3|781.3|||769|768.3|779.7||784|800|808.7|810.3|810.7|791.7|813|814.3|815.7|828.3|830|840|832.7|842.3|863.7|817.3|783.3|761.3|774.3|799.3|809.3|811.7
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2030|2070|2080|2100|2110|2130|2120|2110|2090|2080|2110|2140|2160|2170|2160|2160|2180|2200|2210|2110|2130|2150|2180||2170|2150|2090|2090|2080|2190|2220|2210|2270|2270|2270|2350|2400|2350|2350|2350|2330|2360|2360|2330||2380|2360|2350|2300|2290|||||2290|2210|2180|2130|2150||2150|2160|2140|2110|2120|2130|2130|2140|2150|2150|2120|2140|2140|2170|2170|2170|2180|2170|2170|2180|2190|2180|2200|2200|2220|2190|2160|2120|2100|2080|2060|2070|2080|2070||2070|2090|2100|2090|2090|2070|2070|2110|2100|2110|2110|2130|2100|2090||2090|2050|2040|2070|2110|2090|2100|2150|2160|2180|2260|2230|2240|2230||2240|2220|2210|2170||2170|2150|2170|2170|2160|2110|2130|2120|2090|2030|2040|2030|2030|2060|2070|2080|2040|2040|2080|2070|2070|2100|2120|2100|2080|2120|2130|2150|2160|2170|2190|2140|2070|2060|2060|2120|2210|2220|2230|2230|2250|2240|2200|2200||2180|2160|2180|2170|2170|2140|2090|2100|2100|2090|2060|1980|1980|1970|1990|1960|1990|1970|1910|1900|1950|1930|1970|2010|1960|1910|1960|2010|2020|1940|1980|2010|2050|2040|2070|2150|2230|2260|2230|2250|2240|2250|2330|2300|2270|2160|2170|2190|2190|||2160|2150|2180||2180|2190|2170|2180|2200|2200|2250|2150|2110|2160|2200|2220|2200|2180|2170|2230|2070|1960|1960|2000|2020|2050
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|6890|6950|6970|6980|6990|6990|6930|6980|6900|6940|6900|6900|6910|6910|6910|6910|6750|6570|6590|6390|6600|6640|6490||6060|6010|6190|6370|5940|6090|6070|6170|6220|6240|6260|6360|6480|6500|6470|6470|6390|6370|6270|6230||6210|6190|6190|6190|6250|||||6320|6100|5970|5750|5870||5920|5970|5940|5940|5960|5910|6000|6050|6090|6090|6030|6060|6140|6150|6180|6220|6250|6240|6250|6230|6290|6250|6170|6180|6230|6240|6230|6300|6290|6280|6190|6250|6300|6240||6260|6330|6320|6380|6340|6330|6360|6390|6390|6380|6370|6330|6260|6300||6320|6270|6180|6070|6140|6070|6080|6290|6440|6540|6610|6650|6680|6655||6730|6700|6675|6555||6655|6735|6685|6685|6640|6520|6460|6490|6470|6400|6385|6310|6275|6365|6470|6345|6175|6190|6255|6200|6170|6340|6400|6290|6350|6380|6390|6435|6500|6555|6500|6445|6350|6340|6730|6660|6940|7000|6920|6875|6965|7000|6960|7050||7015|6925|7005|7010|6965|6880|6790|6815|6750|6465|6370|6025|6120|6040|6175|6210|6125|6210|6260|6170|6150|6310|6385|6425|6295|5895|6120|6345|6285|6370|6550|6655|6810|6655|6775|6900|7170|7265|7330|7395|7395|7000|6950|6895|6595|6620|6720|6830|6775|||6500|6455|6620||6745|6730|6525|6485|6450|6350|6420|6430|6410|6450|6445|6475|6345|6190|6245|6110|5940|5885|5880|5985|6080|6170
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|596.5|612|610.5|618.8|611.8|606.2|591|587.2|586.8|578|574.8|577|573.8|571.5|571|544.2|535.8|538|537.5|528.2|500.5|505|528.8||506.2|502.5|497|510|504.8|541.2|591.5|597.5|571.8|581.8|551.8|577.5|594.8|587.5|586.2|589.5|591.8|577|564.2|565||524.8|520.2|518.2|517.2|534|||||545.2|542.5|499.8|487|492.5||495.5|510.5|490.2|498.5|503.8|497|505.8|522.8|519|520|520.5|530|528.8|541.2|536.2|525|527.2|522|532.5|556.8|571|580.5|596|587.5|568.2|566.2|559.8|572.2|582.2|572.5|570|579.5|577.2|594||579.8|589.8|607.5|681|698.2|705|720.5|749.8|762.5|771.2|768.8|742|724.5|702||705.8|701.2|692.5|688.2|717.5|728.8|726.5|724.2|727.5|731|738.8|734.5|734|745||751.2|753.8|749.5|741.8||705|698.8|702.5|657|657.5|639|642.8|637.2|636.2|625.5|628.8|627.2|616|639.5|651|637.2|636|653.5|656.5|692.2|701.8|696|627.2|608|600.2|618.5|618|614.5|623.8|630.5|610|579.2|585.5|576.2|600.5|640|661.8|667|667.5|684.5|697|696.2|714.8|717.5||699.8|701.2|715|707.5|711.2|676.2|671.2|674.2|677.5|640.5|612|592.5|594.5|606|619.8|601.5|612.2|607.5|595.5|592|606.2|619.5|646.8|681.8|660|625|659.5|717.5|671.8|709.2|718.8|718.8|744.8|717.8|737|751.2|791.2|797.5|823.8|825|812.5|797.5|797.5|798.8|796.2|761.2|765|800|678.5|||623.8|637.5|627.5||637.5|645|645.5|652.8|646.5|649.5|692.8|652.5|590.6|586.9|587.5|593.8|600.6|608.8|606.2|609.4|582.5|575.6|560|576.9|572.5|605
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1120|1125|1120|1125|1125|1125|1125|1125|1125|1115|1120|1125|1135|1125|1130|1120|1120|1125|1125|1125|1125|1125|1125||1125|1110|1105|1110|1085|1115|1125|1130|1130|1100|1095|1115|1145|1150|1165|1155|1105|1110|1105|1105||1100|1095|1110|1105|1105|||||1085|1070|1050|1045|1050||1045|1055|1050|1050|1050|1050|1050|1055|1055|1050|1045|1045|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1045|1050|1050|1050|1050|1045|1040|1035|1030|1040|1040|1050||1045|1050|1050|1045|1045|1050|1045|1050|1045|1045|1045|1040|1035|1050||1045|1035|1020|1025|1035|1030|1035|1050|1055|1055|1055|1050|1050|1045||1055|1055|1060|1065||1055|1055|1050|1050|1045|1035|1040|1040|1030|1015|1025|1020|1025|1040|1045|1045|1035|1035|1045|1050|1055|1065|1070|1060|1040|1040|1045|1035|1040|1030|1025|1020|1025|1025|1025|1045|1045|1045|1045|1045|1050|1045|1045|1045||1040|1040|1040|1040|1040|1040|1025|1015|1010|1010|1000|995|995|995|995|985|975|975|980|980|950|955|965|980|965|940|975|1010|995|1000|1020|1015|1040|1025|1035|1055|1090|1090|1090|1090|1085|1075|1055|1060|1060|1060|1065|1065|1070|||1055|1060|1050||1050|1050|1050|1025|1015|1015|1010|1015|1005|1015|1015|1010|990|985|980|980|960|985|960|1025|1035|1035
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1765|1770|1720|1690|1655|1665|1660|1675|1655|1625|1615|1625|1610|1615|1610|1595|1575|1565|1550|1525|1545|1540|1535||1535|1515|1490|1490|1490|1515|1515|1505|1525|1495|1525|1560|1595|1600|1610|1600|1610|1585|1570|1555||1565|1555|1545|1560|1560|||||1560|1540|1520|1520|1530||1525|1530|1525|1525|1520|1515|1505|1495|1495|1490|1470|1480|1470|1495|1490|1485|1485|1485|1490|1500|1500|1500|1495|1500|1520|1515|1515|1520|1515|1505|1515|1525|1530|1515||1540|1545|1535|1510|1545|1575|1570|1590|1600|1590|1585|1590|1600|1585||1560|1550|1530|1540|1515|1525|1550|1585|1575|1565|1585|1575|1620|1625||1615|1600|1590|1595||1600|1610|1585|1580|1570|1545|1550|1545|1510|1485|1510|1515|1520|1525|1525|1530|1520|1500|1520|1520|1525|1540|1545|1525|1520|1525|1465|1475|1485|1475|1470|1430|1435|1440|1455|1475|1510|1510|1510|1520|1520|1515|1515|1535||1540|1505|1520|1495|1495|1455|1455|1455|1460|1455|1450|1420|1405|1405|1420|1415|1405|1400|1410|1390|1350|1350|1360|1385|1365|1355|1380|1425|1425|1430|1475|1490|1520|1505|1530|1535|1590|1610|1510|1490|1475|1495|1500|1495|1510|1515|1495|1490|1480|||1465|1455|1445||1475|1490|1470|1435|1430|1420|1430|1425|1440|1445|1435|1420|1410|1415|1440|1455|1425|1395|1380|1440|1455|1460
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|2321|2424|2446|2491|2483|2495|2442|2462|2447|2413|2410|2441|2484|2521|2543|2550|2539|2540|2546|2448|2505|2495|2500||2476|2425|2367|2328|2304|2413|2480|2518|2593|2515|2507|2646|2729|2705|2754|2736|2750|2794|2730|2643||2723|2747|2746|2747|2823|||||2833|2808|2792|2748|2793||2737|2741|2695|2690|2643|2688|2709|2736|2757|2768|2701|2724|2797|2836|2808|2793|2794|2799|2817|2817|2826|2766|2731|2779|2747|2671|2593|2567|2579|2496|2481|2557|2570|2529||2549|2582|2560|2535|2524|2525|2540|2638|2590|2605|2600|2608|2582|2565||2529|2471|2474|2404|2441|2451|2537|2612|2602|2617|2678|2647|2585|2613||2689|2648|2624|2638||2678|2668|2690|2677|2629|2634|2608|2558|2581|2509|2549|2533|2513|2583|2612|2624|2550|2565|2613|2570|2560|2664|2661|2681|2734|2617|2649|2706|2752|2716|2757|2629|2593|2645|2646|2718|2910|2899|2825|2819|2814|2877|2877|2864||2853|2830|2842|2829|2817|2752|2724|2758|2734|2672|2589|2456|2439|2449|2571|2591|2548|2507|2448|2383|2400|2375|2320|2357|2335|2288|2374|2511|2527|2576|2667|2739|2800|2672|2714|2918|3165|3100|3055|3080|3065|3020|2998|2930|2900|2775|2809|2877|2705|||2628|2665|2677||2679|2666|2610|2530|2529|2497|2547|2524|2499|2552|2655|2632|2448|2374|2337|2286|2053|2012|1998|2076|2093|2092
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|3083.3|3196.7|3235|3263|3258.7|3291.3|3247.7|3257.3|3196.7|3170|3251|3279.3|3262|3263.3|3213.3|3186.3|3159.7|3270|3230|3153|3150|3196.7|3188.3||3040.7|2993.3|2982.3|3030.7|2997|3152.3|3252|3266.7|3341.7|3343.3|3321|3413.3|3495|3443.3|3450|3371.7|3388.3|3420|3353.3|3223.3||3303.3|3283.3|3196.7|3140|3130|||||3120|3093.3|3066.7|3016.7|3043.3||3026.7|3053.3|3003.3|2990|2996.7|3020|3020|3046.7|3040|2983.3|2926.7|2940|2940|2943.3|2960|2976.7|2976.7|2933.3|2900|2876.7|2856.7|2810|2760|2700|2726.7|2696.7|2673.3|2660|2653.3|2650|2610|2643.3|2656.7|2640||2643.3|2633.3|2633.3|2620|2643.3|2683.3|2536.7|2610|2616.7|2546.7|2536.7|2550|2523.3|2533.3||2533.3|2476.7|2470|2440|2473.3|2496.7|2456.7|2506.7|2500|2536.7|2536.7|2526.7|2516.7|2500||2453.3|2443.3|2423.3|2366.7||2316.7|2343.3|2423.3|2433.3|2433.3|2376.7|2360|2316.7|2280|2273.3|2333.3|2356.7|2333.3|2416.7|2383.3|2390|2310|2333.3|2360|2363.3|2380|2416.7|2433.3|2370|2326.7|2336.7|2393.3|2410|2426.7|2436.7|2456.7|2423.3|2353.3|2330|2313.3|2443.3|2493.3|2446.7|2363.3|2426.7|2493.3|2496.7|2513.3|2613.3||2623.3|2663.3|2660|2643.3|2666.7|2650|2650|2663.3|2616.7|2556.7|2516.7|2400|2446.7|2460|2510|2463.3|2440|2503.3|2483.3|2460|2453.3|2500|2556.7|2606.7|2650|2536.7|2680|2760|2800|2700|2693.3|2713.3|2796.7|2760|2710|2856.7|2933.3|2933.3|2893.3|2916.7|2926.7|2953.3|2906.7|2800|2780|2750|2703.3|2716.7|2730|||2686.7|2716.7|2646.7||2593.3|2606.7|2640|2633.3|2663.3|2656.7|2713.3|2713.3|2660|2696.7|2730|2663.3|2550|2500|2440|2390|2266.7|2253.3|2233.3|2340|2356.7|2360
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2404|2509|2519|2610|2583|2645|2562|2588|2596|2561|2595|2573|2726|2562|2498|2497|2429|2420|2420|2364|2320|2342|2315||2290|2284|2242|2296|2357|2436|2329|2343|2365|2377|2347|2416|2491|2464|2438|2473|2480|2595|2573|2537||2573|2615|2524|2453|2467|||||2439|2435|2430|2422|2446||2440|2415|2370|2374|2337|2380|2400|2418|2440|2445|2412|2420|2424|2450|2435|2398|2392|2378|2398|2405|2402|2398|2426|2438|2377|2355|2269|2245|2246|2257|2217|2258|2274|2240||2187|2450|2452|2462|2492|2456|2449|2508|2489|2506|2508|2518|2476|2505||2450|2434|2417|2398|2430|2440|2437|2434|2432|2410|2432|2428|2353|2353||2335|2330|2280|2295||2260|2200|2196|2187|2195|2162|2160|2139|2144|2127|2144|2106|2115|2145|2164|2180|2107|2129|2129|2094|2102|2120|2107|2074|2040|2060|2089|2100|2166|2213|2269|2162|2127|2095|2108|2122|2215|2215|2143|2123|2114|2109|2093|2075||2054|2051|2069|2063|2060|2090|2092|2110|2114|2080|2080|2069|2093|2057|2085|2074|2072|2100|2083|2089|2067|2070|2077|2075|2078|2034|2043|2079|2063|2085|2137|2159|2160|2106|2263|2340|2434|2441|2443|2445|2402|2477|2497|2499|2581|2478|2491|2384|2215|||2120|2150|2151||2159|2152|2128|2071|2070|2047|2046|2069|2093|2091|2138|2139|2070|1995|2009|2200|1890|1909|1929|1930|1949|1935
04635|952678|/equities/nagase-co-ltd|TOPIX500|1237|1259|1267|1303|1285|1296|1278|1270|1255|1250|1253|1258|1268|1283|1266|1252|1231|1248|1245|1197|1189|1200|1203||1193|1170|1119|1124|1141|1215|1227|1209|1243|1247|1240|1288|1318|1309|1301|1297|1303|1292|1290|1286||1302|1295|1295|1287|1291|||||1274|1247|1224|1216|1238||1221|1227|1217|1210|1208|1217|1227|1249|1239|1206|1189|1193|1205|1232|1243|1228|1225|1231|1238|1245|1243|1234|1211|1201|1213|1217|1179|1173|1163|1157|1140|1180|1231|1226||1229|1239|1225|1197|1204|1209|1211|1218|1218|1205|1197|1198|1198|1215||1217|1180|1173|1174|1208|1215|1230|1255|1276|1261|1284|1278|1306|1313||1303|1297|1280|1263||1241|1229|1229|1234|1254|1223|1230|1220|1234|1200|1217|1219|1240|1292|1278|1278|1270|1257|1269|1270|1292|1310|1317|1312|1309|1318|1314|1331|1348|1345|1354|1307|1293|1311|1343|1383|1438|1410|1403|1386|1399|1400|1377|1370||1362|1341|1357|1351|1361|1335|1327|1331|1316|1297|1277|1239|1253|1267|1299|1286|1253|1249|1218|1209|1223|1237|1252|1282|1273|1227|1272|1336|1306|1318|1340|1349|1399|1374|1392|1448|1479|1488|1469|1442|1433|1411|1393|1395|1400|1281|1277|1282|1271|||1224|1246|1260||1263|1262|1228|1190|1185|1155|1156|1169|1163|1177|1198|1205|1205|1213|1216|1209|1153|1116|1109|1148|1164|1166
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1610|1630|1625|1625|1610|1600|1585|1565|1555|1545|1550|1555|1560|1550|1550|1545|1535|1540|1550|1515|1530|1545|1540||1530|1530|1485|1490|1510|1540|1540|1540|1580|1545|1555|1580|1595|1595|1595|1570|1560|1555|1545|1535||1540|1545|1545|1535|1530|||||1520|1490|1485|1460|1470||1470|1490|1485|1480|1475|1480|1485|1490|1465|1435|1430|1425|1435|1440|1445|1445|1445|1440|1455|1460|1450|1450|1440|1450|1455|1455|1450|1450|1445|1445|1440|1460|1455|1430||1425|1440|1435|1425|1435|1430|1435|1440|1445|1445|1440|1430|1430|1450||1455|1425|1410|1405|1420|1415|1435|1445|1450|1450|1475|1470|1495|1500||1500|1500|1490|1490||1485|1490|1500|1500|1480|1465|1465|1460|1435|1400|1400|1395|1400|1415|1415|1420|1395|1410|1430|1425|1420|1435|1440|1425|1405|1390|1405|1425|1440|1430|1435|1400|1390|1400|1400|1440|1450|1450|1450|1435|1450|1455|1450|1455||1450|1445|1445|1440|1445|1440|1420|1420|1415|1410|1405|1370|1360|1360|1370|1350|1350|1370|1340|1320|1300|1290|1305|1350|1335|1320|1330|1370|1350|1335|1355|1380|1400|1385|1415|1435|1475|1480|1490|1490|1495|1515|1515|1535|1550|1550|1545|1560|1550|||1525|1520|1530||1525|1540|1515|1510|1510|1505|1525|1530|1535|1540|1540|1545|1520|1545|1560|1540|1485|1460|1420|1455|1500|1530
04637|952895|/equities/nankai-electric-railway|TOPIX500|2000|2005|2000|2010|2005|1985|1935|1940|1925|1895|1905|1900|1915|1915|1925|1895|1855|1875|1870|1855|1865|1865|1850||1825|1820|1800|1795|1790|1815|1805|1805|1820|1795|1800|1830|1845|1850|1855|1855|1845|1860|1835|1830||1840|1850|1860|1860|1860|||||1865|1850|1820|1800|1800||1810|1820|1815|1805|1805|1810|1820|1820|1820|1825|1820|1825|1830|1840|1835|1855|1855|1855|1860|1860|1860|1855|1850|1840|1850|1855|1845|1845|1850|1835|1825|1840|1860|1850||1845|1845|1845|1835|1840|1840|1840|1860|1850|1860|1860|1845|1840|1845||1850|1825|1820|1820|1835|1835|1850|1850|1855|1870|1895|1895|1930|1945||1950|1940|1915|1925||1925|1910|1940|1925|1910|1885|1895|1890|1900|1860|1880|1880|1890|1885|1880|1890|1860|1875|1885|1885|1885|1910|1910|1900|1900|1895|1895|1895|1920|1895|1915|1865|1855|1870|1870|1895|1930|1930|1925|1925|1920|1920|1920|1920||1920|1925|1945|1925|1915|1910|1905|1915|1900|1915|1905|1850|1830|1830|1825|1805|1810|1835|1815|1800|1785|1795|1810|1845|1860|1825|1860|1910|1875|1860|1875|1900|1885|1875|1900|1930|1965|1960|1960|1980|1980|1985|1970|1980|1985|1975|1960|1975|1990|||1940|1970|1995||1980|2000|1995|1995|1980|1940|1955|1975|2020|2010|2020|2020|2030|2065|2095|2070|1945|1905|1900|1960|1990|2035
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|315|321|328|332|341|347|346|349|339|336|351|355|338|333|320|311|312|321|320|309|304|311|315||310|302|304|291|289|310|307|279|285|284|285|290|290|279|282|277|283|286|278|277||271|257|249|243|243|||||240|232|228|224|228||228|230|226|221|222|223|226|228|227|228|225|228|230|231|229|229|231|232|230|233|232|231|228|230|229|229|224|223|218|215|216|219|219|218||221|224|238|234|234|233|233|239|238|234|233|230|227|230||231|224|218|216|222|221|221|226|229|229|233|234|237|235||227|225|225|226||226|225|230|230|230|223|225|221|220|212|214|214|216|220|223|227|221|224|229|228|224|227|228|225|221|223|225|231|226|226|227|223|227|232|232|239|250|250|253|249|241|242|247|234||231|230|230|231|235|229|223|224|225|221|222|207|212|215|227|222|230|230|227|222|223|223|231|231|230|221|235|236|234|237|250|250|257|253|259|269|288|287|284|267|259|262|264|264|260|256|257|259|257|||253|257|263||282|295|292|288|267|263|263|267|267|272|265|265|262|253|255|260|254|245|233|243|251|251
04639|952566|/equities/net-one-systems|TOPIX500|694|697|699|706|700|696|679|679|668|665|678|683|684|685|686|674|669|669|663|652|654|664|663||662|654|649|639|635|638|655|656|670|669|668|679|688|689|691|684|682|675|690|689||702|703|695|688|694|||||692|678|670|654|658||646|636|636|650|660|628|638|652|639|617|617|612|613|617|623|630|620|613|618|632|633|636|628|630|637|640|645|648|645|643|651|672|680|682||686|689|693|694|713|725|717|712|709|704|716|732|724|737||733|730|714|700|707|704|718|739|746|754|761|766|790|792||786|783|776|778||776|777|767|769|756|747|742|741|745|739|747|745|750|758|778|785|786|800|811|810|781|793|790|784|768|765|778|784|782|783|774|769|782|781|778|801|825|822|822|821|840|840|827|821||802|798|772|773|777|767|757|774|781|774|774|761|783|775|771|781|770|792|781|764|753|761|763|774|770|778|795|816|806|820|876|880|862|861|868|869|913|933|930|913|909|909|922|925|943|930|887|875|855|||848|854|879||904|932|907|848|837|845|857|846|835|846|854|885|866|827|808|835|806|815|816|828|838|840
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|423|440.5|443|451|443.5|448|451|462|429|429.5|449.5|456.5|460|467.5|457.5|447|454|457.5|450.5|435.5|438.5|440.5|452||448.5|428.5|434|423.5|418.5|443|454.5|447.5|453|446|449.5|464.5|478|480.5|465.5|470|472.5|473.5|471.5|472.5||476|473|472.5|470|487.5|||||490|475|478|476.5|485||482|489.5|488|490|490|494.5|504.5|536|518.5|517|489|493|491|492|491.5|478|479|474.5|483.5|487|484.5|475.5|475.5|479|481.5|456.5|457|448.5|454.5|468.5|564.5|570.5|573.5|572.5||572.5|577|578|581|590|603.5|602.5|611.5|617|622|625.5|627.5|632|638||618.5|612.5|597.5|594.5|622|632.5|626|636.5|630|607|595|592.5|594|584||586|593.5|592.5|593.5||597.5|580|577|575|578.5|571|584|570|554.5|557.5|553.5|547|538|529|535.5|539|531.5|523.5|533.5|525|547.5|542|548|540.5|569.5|589|598.5|603.5|615.5|630.5|644.5|638|642|628|628.5|640|676|684.5|663.5|642|624.5|618|593|592.5||590|581|584|589.5|595|600|593|593.5|589.5|558.5|553.5|510|487|502.5|505.5|509.5|538|562.5|542|507|501|512|521|534.5|523.5|510|548|556|518.5|548|564.5|585|603.5|569.5|584.5|592.5|613.5|617.5|614.5|632|631.5|627|647.5|601.5|643.5|649|580|582.5|569|||586|598|611.5||605|606.5|602.5|594|571|562|565|561.5|549|523|497.5|506|506.5|502.5|491.5|490|461|461|456.5|458.5|462|460
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2068|2120|2091|2173|2196|2230|2166|2119|2111|2168|2213|2198|2156|2179|2162|2158|2101|2126|2153|2097|2093|2053|2012||1979|1940|1912|1936|1970|1991|1822|1815|1866|1814|1802|1866|1919|1914|1923|1895|1906|1958|1935|1881||1967|1989|2000|1971|1987|||||2005|1992|1927|1890|1890||1890|1912|1876|1875|1884|1889|1860|1889|1899|1900|1844|1876|1928|1964|1889|1876|1864|1849|1847|1809|1805|1776|1762|1769|1805|1806|1780|1779|1757|1680|1650|1672|1680|1674||1648|1684|1542|1518|1541|1549|1543|1525|1510|1508|1495|1500|1486|1491||1491|1436|1427|1405|1418|1424|1437|1500|1505|1507|1537|1528|1520|1528||1544|1536|1505|1490||1462|1466|1475|1472|1452|1431|1443|1420|1416|1390|1428|1420|1329|1372|1370|1368|1334|1353|1377|1379|1371|1403|1418|1376|1353|1366|1405|1408|1437|1450|1450|1404|1315|1318|1298|1336|1378|1379|1371|1372|1405|1393|1389|1391||1366|1342|1349|1339|1353|1305|1297|1297|1273|1247|1242|1183|1171|1170|1192|1174|1200|1198|1198|1191|1190|1182|1225|1254|1255|1219|1235|1290|1305|1284|1334|1369|1429|1392|1411|1508|1606|1609|1598|1538|1500|1513|1514|1348|1365|1341|1282|1283|1228|||1179|1170|1186||1192|1192|1161|1148|1132|1075|1045|1058|1054|1072|1094|1070|1059|1057|1036|1027|981|980|1000|1015|1016|1018
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|2359|2461|2406|2444|2416|2436|2390|2349|2281|2284|2339|2376|2355|2324|2323|2330|2286|2345|2349|2286|2286|2333|2350||2307|2257|2256|2255|2313|2440|2467|2500|2554|2477|2430|2500|2570|2555|2578|2643|2607|2604|2550|2497||2546|2539|2562|2523|2516|||||2496|2481|2445|2427|2470||2453|2429|2414|2390|2367|2332|2320|2320|2340|2339|2317|2313|2311|2364|2381|2387|2399|2365|2411|2437|2389|2320|2309|2330|2370|2370|2310|2309|2295|2269|2247|2284|2278|2270||2293|2274|2160|2151|2165|2178|2186|2230|2238|2255|2280|2290|2248|2259||2254|2214|2178|2127|2130|2153|2184|2191|2189|2196|2201|2200|2183|2205||2169|2158|2145|2148||2137|2150|2151|2099|2099|2055|2081|2040|2010|1967|1959|1957|1920|1992|1980|1979|1889|1912|1943|1948|1951|1968|2003|1964|1947|1980|2019|2073|2103|2117|2107|2078|1999|2000|1955|2045|2130|2150|2153|2095|2080|2044|2033|2041||1975|1987|2013|2011|2053|1997|2013|2080|2007|1990|2010|1950|1950|1935|1996|2023|1984|1891|1847|1771|1750|1704|1760|1836|1810|1688|1760|1810|1790|1799|1912|1911|1968|1928|1884|1950|2043|2098|2074|2112|2106|2117|1957|1957|1951|1849|1793|1764|1654|||1607|1623|1643||1659|1650|1645|1645|1610|1547|1570|1586|1547|1534|1509|1482|1446|1417|1438|1498|1437|1372|1371|1427|1440|1450
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3318|3352|3378|3404|3436|3324|3334|3338|3260|3248|3310|3330|3316|3274|3288|3284|3252|3240|3226|3196|3176|3306|3358||3490|3420|3428|3432|3440|3608|3580|3576|3638|3498|3558|3606|3714|3670|3680|3644|3594|3652|3646|3628||3670|3708|3726|3584|3598|||||3628|3688|3660|3666|3528||3540|3532|3460|3462|3416|3420|3362|3374|3360|3350|3316|3282|3324|3390|3318|3344|3344|3236|3208|3220|3206|3190|3140|3138|3182|3168|3180|3094|3094|3040|2970|2996|3008|3046||3082|2888|2902|2858|2838|2826|2832|2878|2882|2864|2840|2840|2806|2784||2768|2706|2688|2626|2680|2690|2756|2796|2818|2830|2882|2894|2858|2856||2864|2852|2840|2844||2830|2838|2866|2860|2890|2894|2932|2940|2940|2846|2800|2780|2794|2842|2866|2872|2836|2856|2900|2938|2950|2996|3016|2978|2898|2920|2960|2962|3040|3024|3052|2942|3068|3092|3108|3162|3202|3250|3332|3310|3356|3322|3294|3288||3276|3220|3210|3242|3198|3204|3176|3106|3156|3126|3044|2954|2942|2950|2984|2980|2922|2904|2902|2906|2850|2860|2900|2944|2914|2850|2876|2960|2882|2834|2916|2956|3022|3046|2994|3098|3284|3246|3208|3258|3222|3254|3288|3288|3274|3170|3134|3044|3058|||3016|3000|3004||2960|2960|2956|2864|2846|2794|2854|2872|2868|2890|2960|2978|3020|3082|3130|3136|3024|2980|2980|3100|3104|3096
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1029|1059|1071|1099|1085|1071|1061|1065|1050|1046|1079|1092|1098|1092|1081|1073|1066|1092|1082|1058|1081|1069|1052||1027|1018|989|1007|1001|1063|1080|1074|1100|1099|1102|1130|1170|1176|1183|1204|1248|1267|1251|1207||1224|1220|1201|1194|1187|||||1187|1150|1148|1122|1139||1132|1162|1150|1140|1117|1134|1138|1150|1164|1159|1134|1149|1151|1167|1164|1182|1188|1197|1218|1210|1187|1171|1165|1167|1163|1158|1159|1159|1142|1138|1040|1034|1044|1021||1030|1047|1049|1040|1043|1043|1046|1044|1045|1044|1034|1032|1025|1037||1034|1012|998|966|972|982|1002|1015|1020|1020|1061|1075|1070|1069||1088|1065|1039|1024||1034|1020|1060|1058|1046|1039|1050|1063|1073|1049|1065|1062|1054|1081|1079|1074|1082|1117|1145|1163|1154|1159|1185|1146|1133|1171|1170|1179|1188|1187|1193|1168|1165|1161|1150|1203|1245|1245|1239|1221|1225|1219|1202|1209||1186|1179|1185|1172|1186|1173|1157|1170|1163|1178|1169|1092|1073|1078|1103|1064|1100|1109|1103|1068|1084|1068|1101|1143|1136|1058|1095|1130|1127|1145|1191|1201|1223|1209|1205|1286|1346|1373|1336|1311|1293|1308|1340|1273|1277|1187|1125|1133|1114|||1052|1060|1082||1097|1098|1083|1067|1086|1030|1041|1046|1008|1043|1049|1054|1048|1000|1013|1010|977|964|932|983|983|983
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|916|938|932|942|928|920|914|898|884|882|888|892|894|894|888|886|882|884|890|872|888|896|892||888|876|872|888|914|936|958|952|980|952|952|978|994|1004|1010|1002|1004|1012|1012|994||1006|1016|1030|1040|1068|||||1076|1068|1060|1052|1064||1054|1064|1052|1030|1026|1032|1018|1038|1040|1030|1018|1036|1040|1072|1082|1086|1074|1064|1078|1104|1076|1076|1066|1078|1088|1090|1062|1042|1036|1006|994|1014|1008|1006||1026|1050|1060|1062|1028|1054|1054|1074|1068|1068|1046|1048|1042|1038||1054|1030|1006|996|1026|1018|1048|1078|1076|1078|1096|1094|1096|1094||1072|1056|1036|1040||1046|1056|1062|1024|998|994|996|984|986|968|962|956|948|972|980|980|970|982|996|994|990|1010|1034|1036|1012|1018|1010|1024|1032|1012|992|978|988|1044|1062|1082|1108|1116|1128|1116|1118|1114|1094|1098||1088|1046|1060|1066|1062|1054|1042|1028|1036|1038|1030|998|1000|1030|1002|984|976|994|998|974|948|936|980|996|996|978|1000|1034|1026|1028|1024|1050|1068|1060|1090|1090|1158|1142|1126|1138|1130|1124|1126|1118|1136|1138|1140|1168|1204|||1146|1160|1160||1170|1180|1180|1162|1160|1152|1170|1162|1166|1156|1184|1176|1172|1196|1156|1112|1078|1050|1036|1116|1132|1138
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|3007.5|3163.8|3195|3242.5|3200|3165|3123.8|3155|3075|3100|3175|3132.5|3092.5|3085|3090|3046.2|3038.8|3086.2|3086.2|3031.2|3082.5|3140|3180||3035|2907.5|2841.2|2805|2757.5|2890|2893.8|2870|2902.5|2903.8|2937.5|3002.5|2936.2|2820|2795|2766.2|2753.8|2735|2656.2|2626.2||2665|2642.5|2617.5|2570|2580|||||2590|2575|2492.5|2450|2465||2460|2492.5|2452.5|2385|2355|2380|2382.5|2417.5|2437.5|2445|2402.5|2427.5|2427.5|2455|2450|2485|2497.5|2457.5|2442.5|2447.5|2410|2360|2332.5|2302.5|2335|2327.5|2290|2300|2317.5|2315|2295|2350|2360|2370||2382.5|2410|2307.5|2322.5|2322.5|2327.5|2302.5|2332.5|2225|2232.5|2172.5|2140|2115|2115||2117.5|2092.5|2047.5|2030|2067.5|2047.5|2057.5|2080|2087.5|2050|2100|2077.5|2045|1995||1992.5|1985|1920|1917.5||1917.5|1915|1947.5|1962.5|1965|1955|1970|1945|1947.5|1867.5|1895|1905|1945|1992.5|1992.5|2012.5|1962.5|2027.5|2047.5|2045|2010|2037.5|2062.5|2052.5|2040|2060|2082.5|2092.5|2115|2125|2132.5|2065|2042.5|2057.5|2050|2097.5|2137.5|2052.5|1855|1812.5|1830|1825|1825|1815||1782.5|1752.5|1767.5|1767.5|1797.5|1772.5|1742.5|1750|1745|1750|1742.5|1672.5|1720|1700|1685|1615|1562.5|1610|1617.5|1625|1622.5|1615|1657.5|1690|1697.5|1605|1620|1627.5|1632.5|1727.5|1760|1777.5|1745|1702.5|1695|1797.5|1875|1860|1800|1775|1760|1775|1782.5|1727.5|1742.5|1762.5|1777.5|1772.5|1710|||1657.5|1662.5|1690||1657.5|1740|1632.5|1512.5|1487.5|1462.5|1445|1437.5|1412.5|1435|1492.5|1492.5|1462.5|1347.5|1377.5|1417.5|1375|1367.5|1342.5|1407.5|1412.5|1435
04647|946266|/equities/nifco-inc|TOPIX500|1385.5|1431.5|1425.5|1442.5|1431.5|1429.5|1405.5|1390.5|1379.5|1375|1403|1399|1416|1430|1406|1407.5|1440.5|1454.5|1464|1461|1487.5|1512.5|1485||1447|1430|1408|1416|1412|1490.5|1370|1366.5|1405.5|1390|1370.5|1412|1448.5|1454|1453.5|1397|1396.5|1409.5|1397|1410||1419.5|1418|1416.5|1404|1417.5|||||1410.5|1400|1368|1330|1338||1331|1346.5|1311.5|1296|1305|1327|1320.5|1330|1330|1336.5|1305|1316.5|1341.5|1347.5|1355|1348|1353.5|1358.5|1371.5|1371.5|1349.5|1348|1349.5|1351.5|1363|1356.5|1349|1315.5|1319|1300|1284|1303.5|1313|1314||1314.5|1316|1321|1299.5|1305.5|1313.5|1320.5|1327.5|1317.5|1330|1318.5|1335.5|1320.5|1331.5||1315|1297.5|1286|1288|1277.5|1289|1317|1324.5|1325|1335|1355|1324|1342|1342.5||1347|1331|1307|1309||1296.5|1286|1298.5|1255|1250|1243.5|1232.5|1196|1213.5|1188|1201|1187.5|1194.5|1218|1236.5|1246|1236|1219|1219.5|1240.5|1244|1283|1296|1272|1255.5|1255.5|1282.5|1289.5|1298.5|1278|1284|1306|1447.5|1202|1190|1202.5|1234.5|1235|1227.5|1202|1183|1181|1157|1149.5||1137.5|1112|1115.5|1107.5|1107.5|1097.5|1089|1085.5|1064|1060|1057|1027|1029.5|1028|1038.5|1024.5|1035|1052.5|1037.5|1046|1048.5|1040|1070|1089.5|1086|1029.5|1049.5|1096|1076|1085|1099.5|1104.5|1140|1104|1115|1196|1190|1194|1169.5|1177|1152.5|1171.5|1187.5|1184.5|1183.5|1182|1175|1182.5|1173.5|||1133.5|1138|1127.5||1146.5|1158|1146|1131|1125|1085.5|1091.5|1100|1103.5|1136|1143|1148|1145.5|1137.5|1134|1119|1088|1059|1084|1114|1121|1088
04648|946227|/equities/nihon-kohden-corp|TOPIX500|2000|2032.5|2035|2067.5|2060|2062.5|2042.5|2075|2055|2032.5|2072.5|2077.5|2082.5|2112.5|2120|2112.5|2075|2090|2090|2065|2125|2130|2080||2025|2010|2037.5|1997.5|1967.5|2030|2027.5|2040|2092.5|2092.5|2080|2115|2142.5|2140|2097.5|2077.5|2075|1960|1957.5|1920||1932.5|1900|1910|1910|1905|||||1845|1792.5|1772.5|1737.5|1772.5||1777.5|1807.5|1800|1810|1827.5|1822.5|1817.5|1832.5|1822.5|1852.5|1842.5|1842.5|1885|1885|1915|1907.5|1942.5|1962.5|1997.5|2007.5|1987.5|1982.5|1987.5|1975|1977.5|1972.5|1967.5|1980|1997.5|2000|1982.5|1992.5|2027.5|2057.5||2027.5|2040|2022.5|1995|1962.5|1962.5|1950|1980|1970|1980|1960|1972.5|1950|1977.5||1967.5|1945|1917.5|1920|1932.5|1955|1995|2012.5|2017.5|2025|2062.5|2062.5|2100|2095||2047.5|2025|2027.5|2025||2020|2027.5|2000|1970|1875|1865|1882.5|1900|1900|1845|1872.5|1865|1820|1872.5|1900|1912.5|1885|1872.5|1817.5|1875|1825|1862.5|1887.5|1905|1857.5|1880|1930|1927.5|1925|1937.5|2032.5|2100|2117.5|2122.5|2120|2190|2210|2200|2210|2165|2175|2170|2132.5|2125||2090|2090|2047.5|2042.5|2035|2012.5|2007.5|1957.5|1970|1975|1897.5|1832.5|1822.5|1820|1807.5|1775|1720|1745|1747.5|1730|1732.5|1760|1787.5|1815|1775|1682.5|1715|1825|1775|1820|1850|1857.5|1862.5|1850|1875|1952.5|2030|2097.5|2150|2120|2102.5|2097.5|2085|2060|2057.5|1987.5|2070|2040|1992.5|||1960|1930|1892.5||1870|1872.5|1870|1872.5|1885|1792.5|1775|1772.5|1750|1767.5|1787.5|1800|1742.5|1685|1692.5|1655|1615|1590|1590|1615|1672.5|1667.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|691.7|700|665.8|675|684.2|691.7|675|679.2|654.2|681.7|693.3|710.8|723.3|734.2|722.5|706.7|712.5|721.7|720.8|714.2|729.2|754.2|739.2||722.5|733.3|713.3|681.7|672.5|711.7|740|659.2|662.5|647.5|630|627.5|631.7|624.2|632.5|637.5|628.3|628.3|623.3|620.8||625|633.3|605.8|600.8|612.5|||||593.3|582.5|581.7|569.2|547.5||533.3|545.8|540|540.8|560|570.8|567.5|563.3|564.2|564.2|565|582.5|589.2|595|581.7|581.7|586.7|614.2|625.8|633.3|633.3|639.2|642.5|637.5|635.8|635|637.5|630|621.7|640.8|641.7|646.7|652.5|660||640|653.3|656.7|660.8|661.7|649.2|642.5|652.5|662.5|665|620.8|606.7|615|616.7||616.7|598.3|600|595|604.2|610|620|639.2|621.7|633.3|606.7|578.3|582.5|583.3||583.3|577.5|572.5|568.3||544.2|547.5|554.2|552.5|544.2|535.8|538.3|531.7|527.5|516.7|515|512.5|510|528.3|525.8|520|515.8|545.8|554.2|539.2|532.5|541.7|547.5|544.2|545|540|549.2|552.5|555.8|565|562.5|566.7|573.3|503.3|506.7|515|538.3|541.7|535|529.2|515|496.7|494.2|497.5||490|488.3|486.7|491.7|500.8|500|495|486.7|494.2|475|463.3|446.7|450|454.2|457.5|450|440.8|452.5|445.8|441.7|425|430.8|436.7|431.7|427.5|396.7|427.5|468.3|447.5|471.7|456.7|458.3|480|459.2|472.5|493.3|513.3|530.8|545|550|532.5|535|558.3|560|525|500|502.5|495|504.2|||435|425|430.8||418.3|421.7|420.8|420.8|407.5|391.7|425|389.2|376.7|380.8|388.3|382.9|380.4|405.8|400.8|359.6|347.5|325.8|327.5|341.7|348.3|346.7
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1099|1136|1137|1161|1161|1183|1169|1172|1155|1160|1184|1196|1203|1165|1155|1145|1156|1144|1139|1135|1118|1158|1126||1102|1116|1092|1090|1145|1194|1060|1016|1041|1013|1025|1045|1075|1041|1027|1013|1003|1013|1016|982||984|979|970|934|921|||||928|898|902|896|904||891|898|898|900|892|894|884|883|884|867|868|873|887|895|896|885|884|879|881|893|894|903|865|849|835|827|820|814|828|820|814|819|838|818||883|906|928|920|898|896|886|875|879|872|868|870|861|869||851|847|837|831|848|827|837|851|862|873|878|877|885|883||876|872|867|874||860|865|869|855|858|838|850|845|835|825|818|813|824|851|847|856|842|863|869|878|849|845|833|793|785|799|817|818|829|831|829|784|694|704|712|748|770|763|752|752|766|767|754|744||737|737|740|747|766|757|765|786|770|766|764|767|791|793|820|815|803|818|798|803|792|786|820|831|838|817|832|879|920|934|939|935|963|945|920|971|1004|987|983|1011|1010|1015|995|967|961|998|880|872|865|||848|850|857||863|860|848|831|844|825|825|821|802|811|805|818|816|829|826|822|810|791|779|820|825|792
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1850|1893|1928|1980|1958|1965|1933|1838|1798|1819|1803|1820|1820|1814|1822|1802|1785|1800|1789|1759|1768|1783|1773||1770|1744|1701|1714|1763|1822|1850|1850|1871|1795|1799|1856|1928|1941|1970|1975|1972|1956|1918|1877||1905|1923|1934|1912|1921|||||1904|1875|1837|1815|1855||1868|1870|1835|1809|1782|1815|1799|1788|1790|1745|1736|1752|1798|1776|1784|1798|1795|1784|1798|1800|1794|1790|1766|1779|1815|1816|1776|1748|1735|1725|1735|1789|1797|1779||1727|1733|1709|1713|1721|1760|1750|1784|1787|1788|1756|1725|1669|1670||1670|1598|1580|1580|1573|1586|1638|1686|1704|1729|1765|1765|1738|1748||1710|1693|1665|1651||1685|1661|1692|1696|1655|1669|1623|1615|1611|1561|1578|1579|1604|1635|1628|1614|1595|1556|1563|1586|1566|1588|1588|1599|1599|1601|1620|1630|1664|1679|1690|1605|1618|1625|1687|1718|1680|1684|1675|1668|1660|1655|1650|1655||1616|1618|1659|1683|1679|1698|1685|1680|1668|1658|1756|1550|1583|1592|1540|1481|1485|1508|1491|1490|1447|1350|1374|1391|1391|1347|1386|1468|1439|1485|1464|1507|1519|1480|1496|1561|1649|1619|1603|1590|1550|1566|1585|1607|1595|1579|1575|1585|1585|||1520|1535|1514||1541|1555|1549|1511|1560|1514|1504|1515|1549|1580|1588|1539|1497|1565|1594|1548|1478|1412|1407|1467|1487|1499
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1776|1850|1879|1907|1895|1913|1913|1907|1865|1852|1887|1870|1893|1897|1878|1857|1843|1854|1818|1785|1818|1779|1780||1778|1795|1706|1703|1706|1775|1823|1870|1919|1895|1899|1957|1978|1986|1956|1957|1957|1947|1903|1932||1970|1961|1970|1977|2017|||||2033|1988|1988|1975|1994||1989|1988|1955|1942|1954|1973|1966|2041|2010|1989|1958|1953|1935|1945|1943|1947|1964|1940|1887|1888|1830|1805|1807|1775|1778|1789|1764|1728|1730|1737|1728|1815|1791|1766||1847|1842|1848|1836|1847|1883|1885|1904|1877|1850|1839|1833|1809|1823||1839|1751|1718|1686|1701|1701|1707|1732|1721|1731|1761|1742|1779|1805||1818|1705|1685|1669||1652|1657|1663|1659|1683|1659|1663|1669|1650|1661|1695|1677|1685|1711|1714|1720|1695|1704|1738|1734|1709|1749|1696|1709|1735|1870|2064|2096|2111|2084|2084|2049|2076|2108|2111|2148|2202|2293|2325|2300|2345|2313|2287|2310||2300|2284|2342|2359|2388|2358|2397|2339|2300|2324|2368|2344|2364|2379|2394|2389|2432|2486|2463|2441|2475|2465|2531|2566|2587|2508|2535|2615|2612|2665|2788|2731|2798|2808|2852|2892|2971|2945|2914|2842|2819|2835|2748|2615|2627|2537|2208|2208|2194|||2114|2118|2147||2190|2235|2272|2215|2228|2185|2180|2184|2173|2232|2249|2250|2228|2144|2177|2246|2149|2153|2161|2264|2249|2243
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|12280|12360|12355|12395|12565|12725|12645|12875|12655|12500|12700|12995|13185|12750|12790|12680|12630|12665|12505|11965|11925|12205|12385||12130|11500|11775|12135|12165|12395|12560|13850|12885|13105|13535|14090|14440|14080|13695|13800|15270|15410|15880|15755||16150|15530|16050|14380|14330|||||14220|14120|13980|13880|13950||13830|13900|13040|12710|12720|12690|12760|12920|12930|12790|12660|12760|12700|13270|13270|13190|13380|13500|14070|13800|13550|13130|13110|13090|13150|13180|12630|12630|12310|12230|12200|12000|12070|11670||11090|11340|11540|11480|11590|11570|11590|11880|11650|11660|11730|11780|11360|11440||11550|11390|11050|10930|10950|11040|11000|11240|11250|11320|11530|11680|11590|11730||11730|11090|11060|11020||10980|11080|11030|11100|11200|12170|12170|12280|11930|11510|11740|12080|12160|12540|12310|12430|12200|12320|12380|12420|12350|12510|12880|12640|12600|12880|13170|13330|13660|13190|13260|13050|13030|13240|13350|13670|14080|14430|14090|14290|13750|13270|13710|12720||12400|12250|12290|12180|12250|12050|11870|11750|11770|11860|11710|11150|11180|10830|11030|11090|11010|11090|10490|10330|9840|9480|9500|9840|9780|9540|9690|10040|10000|10140|10350|10370|10580|10320|10590|10930|11210|11660|11540|11410|11330|11880|11860|10960|10960|11160|11030|11000|10980|||10660|10690|10870||11180|11650|12030|11720|11760|11630|11850|11440|11460|11700|11610|12250|11880|10760|10720|10500|10100|9950|9860|10070|10190|10380
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2390|2435|2395|2395|2355|2385|2395|2430|2285|2305|2365|2355|2350|2315|2300|2290|2280|2305|2320|2260|2330|2360|2325||2300|2315|2265|2255|2245|2360|2385|2450|2440|2515|2530|2615|2680|2685|2680|2660|2655|2660|2640|2590||2645|2705|2760|2725|2750|||||2805|2745|2735|2705|2720||2685|2700|2670|2645|2685|2695|2685|2765|2765|2735|2645|2680|2720|2760|2775|2760|2740|2725|2725|2700|2760|2690|2695|2685|2760|2755|2735|2710|2660|2640|2585|2610|2600|2535||2535|2580|2590|2620|2490|2355|2355|2460|2370|2375|2395|2365|2340|2420||2445|2400|2355|2330|2380|2385|2480|2595|2635|2645|2660|2670|2740|2735||2780|2775|2775|2745||2745|2810|2825|2815|2765|2680|2665|2640|2625|2565|2595|2590|2570|2605|2615|2620|2565|2560|2610|2645|2625|2655|2640|2575|2545|2500|2555|2560|2620|2645|2630|2605|2660|2660|2620|2745|2875|2475|2485|2460|2495|2490|2510|2530||2515|2465|2490|2475|2540|2500|2495|2525|2535|2440|2440|2360|2385|2405|2475|2440|2515|2580|2540|2515|2470|2470|2560|2545|2525|2490|2540|2610|2620|2565|2650|2710|2825|2860|2880|3065|3240|3220|3300|3220|3110|2970|2980|2960|2720|2700|2690|2695|2550|||2415|2490|2490||2640|2690|2475|2355|2360|2305|2305|2310|2310|2350|2385|2405|2300|2235|2225|2285|2235|2270|2300|2395|2395|2425
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4880|4950|5040|4930|4920|4900|4870|4850|4790|4800|4860|4860|4890|4860|4850|4820|4780|4790|4820|4730|4750|4780|4810||4670|4670|4490|4600|4640|4880|4910|4760|4850|4750|4710|4870|5000|4990|5010|5080|5120|5100|5070|4980||5030|4990|5020|5070|5060|||||5120|5070|5070|5080|5140||5150|5200|5170|5050|5060|5120|5100|5150|5090|5130|5030|5140|5210|5310|5310|5290|5270|5220|5240|5310|5300|5290|5210|5200|5260|5230|5120|5010|5020|4900|4830|4950|4970|4940||4930|5000|4970|4860|4880|4950|4970|5060|5050|5080|5050|5030|5010|5030||4980|4800|4760|4760|4760|4760|4860|4910|4930|4960|5050|5000|4950|4930||4980|4980|4940|4980||4990|5000|5040|4990|4900|4790|4820|4800|4800|4670|4690|4640|4640|4720|4690|4690|4570|4600|4660|4690|4710|4750|4750|4670|4580|4610|4680|4780|4800|4780|4840|4640|4790|4890|5010|5050|5270|5240|5160|5040|5050|5050|4950|4960||4930|4930|4950|4990|5000|4930|4910|4940|4880|4820|4720|4590|4630|4680|4790|4770|4760|4750|4670|4610|4460|4410|4290|4340|4350|4310|4330|4550|4510|4560|4740|4830|4820|4780|4820|4860|5190|5140|5010|5030|5000|4980|5020|5060|5120|5120|5190|5240|5220|||5120|5140|5160||5180|5240|5260|5220|5320|5320|5210|5200|5180|5100|5100|5140|5040|5000|4900|4800|4630|4480|4480|4560|4610|4610
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1262|1298|1316|1343|1339|1345|1336|1332|1307|1323|1344|1368|1383|1385|1380|1375|1355|1384|1381|1348|1362|1384|1400||1387|1375|1340|1330|1368|1420|1395|1390|1425|1368|1337|1389|1439|1425|1442|1437|1436|1453|1440|1442||1461|1467|1481|1480|1500|||||1504|1513|1510|1487|1509||1493|1495|1480|1457|1468|1474|1447|1460|1465|1459|1423|1448|1473|1500|1464|1450|1455|1445|1449|1464|1497|1502|1474|1476|1497|1499|1485|1410|1398|1380|1351|1380|1364|1359||1381|1394|1397|1349|1352|1367|1370|1414|1419|1423|1411|1415|1402|1399||1383|1342|1337|1326|1350|1373|1360|1418|1425|1425|1439|1440|1418|1403||1400|1395|1379|1377||1370|1348|1344|1333|1327|1305|1328|1327|1307|1270|1260|1250|1238|1253|1264|1272|1247|1241|1249|1246|1256|1298|1310|1302|1276|1289|1317|1332|1358|1344|1365|1307|1300|1319|1293|1319|1344|1343|1346|1347|1357|1346|1353|1364||1348|1319|1314|1318|1312|1295|1267|1258|1263|1243|1236|1175|1182|1171|1184|1159|1143|1157|1138|1130|1097|1145|1152|1188|1162|1117|1144|1181|1146|1176|1205|1225|1244|1223|1211|1265|1349|1350|1298|1265|1247|1312|1352|1375|1398|1434|1425|1447|1455|||1418|1417|1413||1418|1418|1400|1397|1378|1355|1364|1396|1398|1370|1377|1355|1413|1417|1392|1361|1212|1167|1149|1169|1180|1168
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|142|144|144|146|147|147|145|143|140|140|141|142|143|145|143|143|142|143|144|142|144|145|144||143|141|138|137|139|146|152|154|150|150|148|153|156|158|157|151|147|146|145|144||146|147|147|144|144|||||143|141|139|136|136||137|137|134|134|134|135|134|136|135|136|134|135|137|139|136|136|136|135|135|136|138|139|139|138|139|139|139|141|141|141|139|141|140|139||142|146|157|155|152|153|151|156|156|153|151|152|150|152||153|151|150|146|146|148|150|153|155|154|159|160|164|157||157|154|152|153||152|147|144|141|134|130|131|130|131|127|128|127|128|131|131|132|129|132|134|134|133|135|137|136|136|135|133|135|137|139|139|134|132|133|130|134|135|134|133|133|135|135|134|132||134|132|134|132|131|129|125|123|123|120|120|112|114|115|117|116|117|116|114|114|111|110|113|115|116|113|116|120|117|115|122|123|130|128|132|139|150|153|148|135|128|128|127|121|121|122|122|122|119|||116|116|117||120|122|122|118|116|113|114|113|113|113|112|113|109|103|101|102|98|100|100|104|108|113
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1548|1563|1595|1625|1609|1591|1578|1597|1556|1541|1560|1590|1566|1577|1564|1559|1528|1550|1570|1525|1559|1567|1587||1580|1510|1495|1439|1500|1725|1754|1757|1793|1797|1775|1833|1870|1868|1896|1892|1838|1847|1823|1797||1800|1805|1792|1805|1795|||||1763|1739|1720|1693|1715||1712|1717|1708|1693|1699|1688|1707|1712|1712|1681|1648|1667|1676|1709|1700|1661|1653|1637|1675|1687|1699|1686|1671|1674|1688|1699|1699|1696|1699|1715|1684|1726|1665|1644||1652|1663|1659|1623|1645|1637|1638|1672|1685|1684|1706|1695|1679|1710||1645|1613|1592|1568|1565|1593|1568|1618|1592|1576|1578|1575|1580|1570||1554|1554|1499|1495||1470|1478|1486|1506|1547|1575|1580|1534|1533|1494|1434|1400|1383|1408|1432|1357|1327|1327|1328|1329|1289|1349|1375|1377|1375|1361|1385|1405|1385|1318|1321|1267|1283|1295|1319|1342|1357|1346|1348|1335|1267|1261|1248|1258||1249|1240|1238|1239|1237|1211|1206|1220|1199|1193|1200|1162|1169|1182|1194|1179|1155|1142|1113|1108|1084|1081|1064|1098|1092|1003|1035|1081|1032|1060|1078|1073|1099|1063|1105|1165|1198|1218|1230|1238|1216|1225|1252|1206|1189|1183|1177|1175|1188|||1165|1156|1158||1172|1159|1149|1099|1089|1063|1083|1055|1007|1016|1015|1035|1025|1073|1038|1008|970|959|922|939|950|954
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|2033|2058|2079|2093|2089|2080|2109|2105|2072|2009|2033|2039|2029|2079|2089|2075|2053|2045|2043|1977|1976|2007|2008||1997|1974|1939|1821|1799|1875|1878|1868|1823|1761|1769|1791|1822|1829|1828|1827|1860|1915|1922|1927||1975|1999|2020|2012|1979|||||2022|2092|2105|2003|1979||1960|1998|1965|1953|1898|1940|1893|1932|1997|1999|1967|1978|1968|1979|1870|1885|1865|1828|1833|1794|1762|1775|1754|1738|1757|1788|1792|1785|1734|1764|1748|1710|1619|1600||1590|1618|1622|1600|1624|1638|1634|1645|1666|1668|1662|1661|1639|1586||1532|1490|1455|1474|1466|1502|1509|1525|1536|1581|1615|1593|1573|1566||1595|1568|1529|1508||1475|1462|1467|1475|1465|1445|1430|1417|1398|1378|1394|1385|1359|1388|1368|1379|1346|1409|1454|1432|1413|1451|1435|1395|1370|1379|1395|1403|1453|1487|1501|1475|1485|1487|1444|1490|1515|1527|1509|1479|1509|1498|1497|1510||1494|1469|1475|1445|1454|1450|1468|1427|1440|1425|1440|1422|1437|1430|1419|1408|1384|1309|1296|1269|1291|1294|1319|1342|1263|1240|1240|1256|1259|1259|1381|1363|1407|1489|1505|1573|1686|1662|1671|1641|1588|1577|1695|1670|1645|1619|1572|1586|1550|||1537|1590|1492||1483|1390|1258|1236|1238|1225|1246|1243|1249|1318|1324|1296|1309|1255|1267|1403|1340|1325|1410|1465||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|1977|2049|2032|2013|1980|1975|1973|1965|1937|1963|1957|1922|1950|1962|1987|1990|1984|2000|2003|1954|1965|1951|1998||1984|1960|1913|1910|1924|2000|2047|2056|2063|2031|2028|2055|2082|2093|2100|2095|2089|2089|2069|2073||2068|2009|1971|2056|2072|||||2050|2006|1963|1910|1938||1952|1968|1948|1970|2000|2001|1956|1989|2000|2052|2111|2095|2042|2010|1954|1883|1894|1877|1883|1833|1816|1809|1770|1770|1792|1793|1794|1793|1772|1744|1724|1663|1664|1689||1690|1708|1718|1713|1696|1710|1720|1722|1715|1720|1696|1690|1680|1688||1680|1660|1637|1628|1623|1654|1658|1717|1717|1728|1782|1755|1789|1803||1798|1772|1774|1785||1764|1753|1724|1738|1728|1680|1692|1705|1700|1641|1648|1650|1650|1652|1666|1670|1632|1640|1652|1636|1640|1679|1695|1697|1645|1643|1658|1686|1724|1739|1746|1710|1702|1718|1770|1800|1824|1817|1800|1794|1771|1769|1764|1754||1755|1749|1768|1779|1768|1755|1750|1738|1783|1688|1653|1592|1598|1635|1662|1600|1610|1627|1595|1592|1584|1597|1569|1570|1500|1500|1526|1562|1540|1645|1645|1661|1668|1605|1672|1681|1740|1715|1757|1831|1720|1690|1722|1703|1651|1712|1638|1625|1569|||1510|1519|1528||1437|1440|1408|1397|1415|1388|1380|1370|1368|1381|1390|1407|1410|1432|1441|1455|1437|1330|1297|1347|1347|1341
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|6220|6430|6300|6380|6275|6275|6245|6250|6200|6215|6245|6230|6065|6115|6140|6125|6090|6045|6045|6085|6025|6030|6050||5890|5790|5865|5215|5265|5465|5520|5520|5625|5625|5785|5960|6120|6015|6075|6180|6130|6045|5935|5895||5925|5905|5920|5980|5950|||||5815|5710|5680|5695|5700||5670|5725|5670|5630|5655|5740|5820|5890|5825|5790|5745|5780|5820|6010|6005|5995|6000|6105|6320|6250|6285|6315|6350|6365|6375|6400|6400|6390|6325|6365|6080|6150|5975|6200||6020|6145|6205|6120|6000|5960|5875|5940|5985|6040|6130|6150|6085|6195||6000|5970|5950|5975|5875|5925|5820|5805|5780|5775|5750|5725|5650|5640||5685|5655|5625|5650||5625|5575|5585|5625|5660|5555|5540|5285|5200|5055|5035|5020|5040|5085|5095|5105|5065|5065|5040|5035|5050|5150|5270|5200|5150|5165|5250|5355|5350|5330|5345|5145|5100|5055|5130|5275|5420|5570|5340|5225|5330|5290|5260|5235||5370|5240|5280|5280|5370|5365|5250|5220|5200|5145|5095|4980|5080|5045|5100|5080|5035|4985|4950|4875|4760|4780|4860|4880|4735|4575|4800|5030|4920|5055|5130|5265|5405|5195|5270|5465|5770|5960|5975|5680|5400|5495|5450|5390|5165|5235|5085|4940|4975|||4795|4800|4795||4730|4710|4635|4455|4335|4200|4305|4335|4290|4400|4420|4400|4300|4220|4240|4240|4025|4035|4060|4165|4155|4190
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2790|2870|2880|2970|3010|3030|3000|2980|2960|2950|2990|3000|3010|3040|3070|3050|3040|3090|3120|3020|3070|3140|3190||3150|3070|2970|2990|3020|3130|3270|3220|3160|3140|3150|3330|3390|3390|3410|3410|3450|3480|3410|3370||3450|3470|3490|3520|3530|||||3560|3540|3480|3400|3440||3440|3450|3340|3320|3310|3340|3340|3350|3360|3340|3290|3300|3310|3320|3340|3340|3360|3340|3350|3410|3440|3420|3450|3430|3410|3330|3240|3230|3210|3210|3190|3200|3230|3240||3310|3340|3450|3430|3390|3420|3420|3500|3450|3410|3400|3480|3430|3470||3430|3350|3340|3280|3300|3320|3380|3460|3450|3440|3590|3480|3520|3570||3510|3490|3340|3400||3350|3360|3420|3400|3340|3220|3180|3050|3010|291|289|288|290|295|298|297|288|292|299|298|304|310|307|302|293|300|299|301|304|307|305|302|297|288|286|302|309|308|313|303|305|304|304|302||299|291|292|290|294|290|281|282|281|270|270|260|260|257|262|260|268|264|258|254|253|245|253|257|257|247|256|264|267|258|269|272|287|281|287|294|311|310|301|281|269|269|274|268|265|268|266|262|258|||255|259|260||263|265|266|255|251|247|250|253|253|255|263|260|253|238|235|236|225|221|228|237|241|245
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|217|223|226|227|226|226|227|227|223|225|228|226|228|232|232|231|227|227|225|220|222|226|226||226|222|221|216|207|214|218|218|224|218|219|228|234|235|235|234|233|236|234|233||236|236|237|239|241|||||243|243|238|236|235||237|238|230|228|228|230|229|231|228|229|225|228|229|233|227|229|228|226|225|223|222|222|218|219|216|214|211|210|211|209|210|213|211|216||202|203|205|203|202|207|206|208|209|209|209|208|206|208||211|206|203|201|203|205|205|212|215|213|218|215|212|208||210|210|208|208||209|207|208|207|206|206|209|208|209|204|204|205|202|204|206|207|204|209|211|211|211|213|214|213|212|213|214|217|217|221|208|201|204|206|204|211|214|214|217|213|218|218|215|215||212|208|207|206|206|205|204|205|204|200|197|190|191|190|194|191|193|190|190|190|189|191|194|201|199|193|200|211|226|202|199|202|212|212|213|224|233|238|235|232|219|225|222|208|206|198|197|199|196|||192|191|193||198|199|196|194|192|190|191|191|187|192|188|182|182|182|182|181|177|176|176|182|184|186
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2956.5|3004.5|2954.5|2976.5|2927|2984|2962.5|2917|2870|2837.5|2876.5|2922.5|2927.5|2908.5|2909|2849|2848|2850|2833|2750.5|2845|2896|2865||2840|2752.5|2643.5|2634|2657.5|2783.5|2782.5|2727.5|2772.5|2780.5|2786|2886|2936.5|2925|2929.5|2954|2917|2875|2824.5|2834.5||2835|2840|2845|2805|2860|||||2845|2805|2760|2730|2755||2755|2750|2745|2745|2775|2720|2725|2645|2610|2610|2580|2595|2590|2600|2595|2585|2580|2565|2595|2585|2615|2620|2640|2660|2665|2650|2660|2655|2665|2655|2560|2550|2540|2560||2565|2570|2600|2590|2585|2610|2625|2680|2660|2645|2635|2650|2670|2685||2655|2605|2555|2575|2590|2550|2560|2590|2580|2560|2625|2615|2650|2630||2640|2620|2595|2660||2675|2665|2715|2685|2655|2615|2595|2560|2575|2525|2550|2540|2530|2570|2575|2560|2540|2505|2510|2495|2530|2595|2625|2590|2550|2565|2570|2590|2650|2600|2610|2550|2510|2510|2520|2595|2685|2690|2680|2665|2650|2630|2585|2620||2645|2640|2645|2635|2670|2650|2610|2595|2605|2590|2585|2525|2500|2510|2590|2595|2570|2545|2510|2475|2447.5|2510|2545|2605|2585|2467.5|2565|2640|2560|2545|2565|2595|2640|2595|2595|2700|2735|2725|2690|2770|2750|2770|2825|2710|2785|2575|2525|2510|2515|||2417.5|2432.5|2460||2465|2467.5|2440|2432.5|2450|2387.5|2350|2402.5|2375|2442.5|2345|2290|2245|2215|2165|2125|2050|2030|2032.5|2040|2065|2072.5
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1664|1701|1721|1748|1739|1722|1706|1717|1678|1693|1723|1690|1703|1708|1716|1676|1672|1668|1668|1644|1674|1704|1730||1709|1688|1695|1670|1696|1775|1780|1801|1819|1817|1840|1889|1940|1949|1976|2002|1998|1947|1908|1897||1955|1959|1954|1909|1920|||||1920|1894|1864|1859|1869||1875|1879|1875|1869|1863|1869|1855|1833|1830|1819|1794|1800|1808|1798|1811|1812|1841|1848|1848|1868|1870|1861|1880|1888|1881|1886|1865|1870|1856|1849|1837|1840|1830|1836||1823|1836|1865|1811|1814|1822|1810|1825|1822|1824|1826|1849|1829|1842||1825|1789|1733|1767|1804|1815|1863|1890|1860|1844|1885|1850|1848|1861||1881|1881|1874|1877||1880|1888|1914|1900|1872|1810|1818|1802|1779|1756|1772|1774|1779|1801|1798|1778|1764|1781|1785|1772|1740|1760|1760|1763|1726|1795|1790|1794|1855|1851|1851|1845|1793|1786|1788|1840|1897|1880|1878|1894|1884|1864|1870|1869||1869|1871|1916|1876|1880|1853|1849|1820|1820|1815|1820|1822|1804|1806|1815|1779|1770|1769|1749|1729|1684|1659|1681|1726|1633|1564|1584|1645|1565|1582|1587|1580|1587|1549|1583|1680|1755|1799|1819|1836|1841|1877|1910|1913|1873|1840|1769|1779|1794|||1753|1750|1757||1740|1755|1769|1699|1666|1595|1608|1570|1539|1544|1561|1593|1601|1615|1560|1471|1396|1382|1362|1409|1420|1445
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|305|310|321|329|329|325|323|321|318|323|328|328|328|323|324|322|324|331|329|324|328|332|336||331|326|313|314|319|338|335|329|330|331|328|334|339|339|334|331|328|328|322|320||325|325|324|329|333|||||337|335|332|324|322||315|313|309|306|309|311|309|315|316|317|314|314|315|318|320|322|317|310|311|313|313|312|310|309|313|308|297|297|299|302|299|304|305|296||304|337|328|324|325|327|329|338|334|340|332|329|328|334||328|323|318|315|307|304|306|311|313|318|329|334|327|320||321|323|321|319||319|321|323|319|309|305|303|297|292|280|284|279|279|279|284|286|281|288|296|296|298|300|294|292|291|295|292|290|291|290|291|278|284|283|279|289|296|299|300|304|299|300|300|300||296|288|287|285|287|282|277|274|278|273|266|258|264|268|262|259|266|270|258|251|253|250|259|259|257|250|257|271|269|264|274|277|287|283|287|307|320|306|310|301|265|267|268|265|264|262|266|267|266|||260|262|258||260|263|263|255|253|249|252|253|245|255|257|249|247|251|247|241|230|231|234|241|243|249
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04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1640|1675|1700|1750|1780|1755|1705|1705|1685|1715|1780|1790|1800|1805|1820|1795|1800|1810|1800|1780|1785|1815|1825||1800|1805|1780|1685|1700|1770|1825|1805|1815|1845|1860|1860|1845|1870|1905|1900|1940|1895|1895|1880||1865|1770|1680|1685|1685|||||1680|1630|1600|1520|1500||1515|1540|1520|1525|1550|1585|1590|1540|1520|1550|1520|1555|1580|1580|1575|1580|1595|1610|1635|1620|1655|1655|1665|1670|1650|1670|1680|1645|1675|1720|1710|1760|1800|1720||1765|1805|1900|1795|1750|1675|1660|1680|1685|1600|1610|1540|1540|1555||1470|1430|1410|1350|1340|1380|1405|1445|1450|1445|1485|1480|1530|1595||1625|1650|1385|1435||1405|1405|1435|1415|1265|1145|1155|1160|1170|1170|1155|1165|1185|1235|1250|1245|1230|1235|1275|1255|1220|1215|1230|1215|1220|1200|1225|1235|1235|1245|1210|1180|1170|1160|1145|1185|1220|1220|1240|1260|1265|1355|1370|1345||1335|1270|1265|1245|1255|1240|1180|1180|1180|1125|1100|1060|1100|1105|1120|1095|1100|1125|1130|1115|1075|1055|1090|1115|1095|1015|1060|1115|1075|1040|1080|1090|1110|1085|1105|1195|1240|1250|1185|1180|1150|1110|1145|1145|1065|1075|1075|985|945|||920|935|935||905|895|915|910|870|840|850|845|840|860|860|865|840|840|815|800|760|750|750|765|795|810
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1530|1587|1617|1658|1643|1642|1623|1595|1552|1540|1539|1557|1557|1581|1550|1531|1509|1503|1505|1478|1534|1556|1577||1555|1543|1496|1470|1520|1479|1525|1508|1553|1510|1512|1571|1628|1610|1595|1584|1601|1639|1607|1615||1598|1599|1627|1626|1638|||||1672|1665|1665|1638|1660||1639|1640|1609|1593|1590|1594|1589|1610|1610|1609|1586|1586|1590|1638|1632|1626|1634|1608|1627|1622|1650|1627|1596|1589|1609|1610|1606|1550|1545|1542|1510|1547|1541|1531||1542|1555|1533|1505|1491|1478|1489|1515|1513|1513|1504|1500|1494|1463||1500|1393|1385|1381|1400|1398|1418|1472|1489|1493|1518|1518|1503|1502||1506|1504|1493|1468||1470|1450|1459|1443|1466|1429|1457|1456|1433|1372|1370|1355|1339|1368|1373|1377|1347|1352|1366|1370|1357|1379|1404|1391|1363|1348|1386|1400|1432|1435|1466|1412|1378|1449|1437|1459|1510|1493|1509|1517|1528|1509|1510|1531||1513|1470|1481|1469|1468|1446|1423|1409|1387|1358|1339|1280|1282|1293|1302|1277|1284|1303|1287|1275|1254|1252|1274|1333|1310|1263|1276|1289|1252|1252|1292|1312|1371|1356|1404|1402|1541|1488|1484|1482|1436|1397|1406|1381|1373|1367|1348|1349|1340|||1288|1266|1279||1296|1298|1273|1194|1202|1178|1188|1181|1141|1119|1164|1113|1131|1148|1135|1139|1089|1069|1107|1125|1145|1161
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04693|951943|/equities/open-house-co-ltd|TOPIX500|881|919.5|948.5|960|980|961|962.5|968|966.5|990|1048|1014.5|1022.5|1037.5|1060|1013.5|958.5|945|902|859.5|924|912|928||914.5|885.5|833.5|840|803|921|968.5|950|976.5|977.5|1010|1040.5|1081|1091.5|1091.5|1110|1125.5|1165|1171.5|1176||1187.5|1179|1204.5|1217.5|1225|||||1232.5|1212.5|1199|1177.5|1236.5||1199.5|1210.5|1214|1230|1233.5|1245|1240|1247|1259|1247.5|1236.5|1255|1255.5|1255|1246|1247|1229|1223.5|1214.5|1203.5|1250|1243|1269.5|1255.5|1300|1385|1313.5|1294|1295|1307.5|1279|1260|1260.5|1289||1312.5|1319|1325|1312|1360|1354.5|1342|1287.5|1282|1249.5|1177|1147.5|1158.5|1182||1195.5|1220|1199|1189.5|1151.5|1139.5|1179|1198|1202|1199|1227.5|1237.5|1249|1292||1142||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|4035|4155|4200|4275|4255|4260|4255|4300|4240|4220|4255|4370|4380|4395|4395|4400|4375|4395|4385|4300|4395|4440|4440||4285|4225|4145|4110|4000|4080|4110|4095|4080|3900|3880|3925|3995|3965|3935|3890|3895|3860|3830|3850||3820|3875|3895|3865|3930|||||3845|3800|3790|3725|3765||3800|3950|3935|3905|3960|3985|3975|3980|3975|3935|3910|3960|3970|4035|4070|4045|4045|4090|4110|4085|4065|4050|4030|4045|4055|4055|4050|4030|4000|3945|3900|3895|3885|3900||3880|3925|3950|3885|3825|3810|3800|3745|3725|3700|3655|3650|3635|3650||3670|3630|3525|3545|3560|3550|3615|3635|3660|3715|3745|3740|3780|3835||4045|4025|4000|4020||4020|4000|4025|4080|4075|4010|4080|4080|4070|4035|4055|4050|4045|4060|4100|4065|4075|4080|4145|3925|3920|3960|3965|3865|3845|3790|3845|3885|3950|3945|3925|3900|3855|3850|3890|3935|3930|3920|3920|3945|3965|3935|3920|3920||3900|3895|3945|3930|3995|3975|3970|4000|4045|4055|4150|4115|4035|4080|4090|4020|3970|4050|3935|3900|3800|3815|3855|3970|3960|3870|4000|4010|3985|3970|4100|4150|4220|4350|4410|4450|4555|4570|4485|4535|4520|4595|4580|4565|4530|4430|4360|4350|4275|||4210|4180|4250||4295|4295|4165|4105|4125|4205|4240|4230|4255|4245|4270|4250|4210|4200|4165|4235|4145|4035|4060|4235|4275|4235
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|3800|3865|3873.8|3900|3896.2|3900|3862.5|3866.2|3852.5|3807.5|3868.8|3880|3925|3912.5|3891.2|3872.5|3826.2|3811.2|3830|3796.2|3842.5|3905|3903.8||3870|3828.8|3762.5|3768.8|3772.5|3960|3898.8|3831.2|3873.8|3826.2|3838.8|3892.5|3922.5|3913.8|3922.5|3927.5|3940|3853.8|3820|3802.5||3777.5|3765|3767.5|3782.5|3787.5|||||3812.5|3780|3772.5|3687.5|3637.5||3645|3662.5|3620|3615|3687.5|3717.5|3732.5|3742.5|3747.5|3755|3760|3770|3782.5|3777.5|3792.5|3772.5|3745|3750|3757.5|3785|3795|3782.5|3775|3782.5|3822.5|3850|3807.5|3825|3847.5|3855|3847.5|3872.5|3865|3887.5||3927.5|3952.5|3920|3890|3837.5|3922.5|3922.5|3957.5|4000|4070|4070|4097.5|4095|4130||4107.5|4047.5|4052.5|4075|4100|4100|4100|4105|4075|4075|4092.5|4097.5|4117.5|4115||4102.5|4092.5|4082.5|4110||4110|4105|4162.5|4162.5|4175|4072.5|4095|4080|4070|4012.5|3985|3967.5|3950|4007.5|4040|4037.5|4022.5|4032.5|4095|4070|4020|4047.5|4077.5|4035|4040|4075|4150|4172.5|4200|4187.5|4155|4150|4010|3850|3945|3992.5|4010|4010|3992.5|3977.5|3995|3987.5|3992.5|4000||4005|3997.5|4000|3992.5|3997.5|3977.5|3952.5|3957.5|3950|3902.5|3840|3750|3772.5|3787.5|3757.5|3675|3597.5|3575|3582.5|3582.5|3467.5|3510|3517.5|3620|3512.5|3375|3572.5|3685|3485|3500|3575|3610|3687.5|3617.5|3632.5|3697.5|3822.5|3827.5|3845|3885|3892.5|3842.5|3887.5|3917.5|3937.5|3927.5|3957.5|3982.5|4005|||3957.5|3937.5|4020||4055|4040|4030|4035|4072.5|4040|4057.5|4027.5|3947.5|3917.5|3920|3950|3932.5|3937.5|3945|3930|3847.5|3775|3705|3802.5|3850|3867.5
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1458|1518|1521|1545|1548|1561|1545|1539|1519|1481|1530|1525|1564|1579|1588|1548|1557|1609|1580|1507|1567|1579|1625||1559|1539|1514|1534|1492|1558|1675|1633|1678|1638|1650|1696|1764|1754|1745|1775|1749|1768|1775|1754||1787|1810|1830|1847|1845|||||1870|1865|1830|1787|1809||1803|1788|1737|1728|1762|1793|1808|1835|1877|1839|1824|1843|1831|1861|1915|1920|1874|1822|1817|1844|1850|1787|1792|1792|1843|1761|1725|1731|1671|1647|1653|1705|1708|1716||1728|1722|1738|1669|1677|1680|1686|1760|1728|1663|1636|1625|1613|1649||1614|1570|1571|1510|1518|1532|1550|1571|1594|1620|1664|1651|1647|1654||1665|1617|1556|1539||1532|1541|1548|1530|1537|1497|1483|1462|1454|1394|1371|1348|1346|1375|1378|1380|1346|1343|1386|1394|1395|1425|1422|1393|1383|1432|1441|1431|1468|1491|1540|1504|1508|1412|1389|1468|1534|1538|1539|1553|1551|1485|1472|1496||1486|1493|1502|1509|1524|1477|1462|1438|1443|1397|1359|1279|1217|1210|1280|1254|1289|1313|1282|1257|1298|1248|1290|1348|1364|1325|1317|1383|1392|1364|1453|1468|1526|1460|1452|1534|1595|1644|1657|1670|1695|1532|1564|1589|1594|1512|1494|1513|1508|||1489|1514|1523||1499|1483|1489|1424|1437|1387|1423|1395|1379|1424|1463|1485|1436|1505|1493|1468|1217|1200|1203|1178|1206|1227
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2050|2110|2120|2135|2095|2135|2110|2135|2135|2120|2125|2125|2110|2100|2085|2060|2005|2015|2015|2000|1995|2030|2045||2020|2000|1975|1975|2020|2075|2115|2105|2170|2200|2160|2190|2195|2180|2175|2155|2155|2120|2050|2050||2075|2100|2070|2065|2080|||||2090|2065|2050|2030|2055||2075|2075|2065|2065|2075|2085|2100|2075|2050|2050|2050|2065|2095|2115|2125|2085|2090|2105|2125|2095|2060|2065|2045|2055|2070|2070|2050|2020|2000|1985|1990|2020|2030|2035||2070|2080|2080|2075|2065|2060|2060|2115|2110|2105|2100|2125|2110|2125||2145|2125|2075|2075|2070|2070|2115|2100|2100|2110|2120|2125|2125|2105||2140|2125|2105|2105||2105|2110|2125|2115|2115|2055|2055|2035|2040|2010|2035|1995|2010|2065|2085|2095|2080|2100|2130|2110|2100|2115|2110|2085|2020|2010|2055|2100|2140|2175|2190|2140|2165|2135|2105|2150|2220|2210|2200|2185|2220|2210|2180|2195||2175|2145|2145|2135|2125|2130|2115|2120|2115|2105|2095|2030|2010|2085|2070|2010|2010|2000|1985|1985|1940|1930|1920|1960|1980|1935|1935|2035|2045|2075|2095|2150|2240|2200|2260|2310|2395|2385|2400|2435|2305|2325|2310|2320|2320|2310|2305|2290|2245|||2185|2165|2140||2120|2140|2140|2140|2115|2085|2105|2125|2145|2150|2115|2105|2105|2085|2180|2160|2060|2005|2005|2065|2070|2070
04698|946191|/equities/osg-corp|TOPIX500|1720|1769|1790|1824|1825|1843|1826|1870|1845|1887|1888|1910|1934|1915|1885|1867|1848|1872|1878|1871|1877|1903|1894||1853|1850|1820|1817|1879|1905|1965|1935|1960|1917|1975|2017|2094|2068|2074|2036|2024|2081|2014|1961||1967|1828|1835|1818|1835|||||1798|1797|1798|1755|1780||1784|1793|1779|1697|1701|1725|1725|1700|1695|1690|1677|1694|1725|1693|1650|1625|1620|1621|1599|1612|1610|1583|1575|1607|1650|1627|1613|1607|1612|1606|1597|1592|1594|1598||1586|1614|1605|1571|1572|1573|1575|1607|1606|1615|1640|1665|1657|1695||1688|1650|1671|1646|1667|1688|1724|1733|1727|1739|1760|1760|1756|1769||1741|1714|1718|1724||1700|1707|1719|1704|1720|1713|1720|1707|1653|1598|1611|1600|1606|1648|1663|1648|1617|1627|1593|1536|1542|1555|1555|1507|1497|1500|1521|1550|1559|1577|1586|1533|1541|1555|1579|1595|1652|1662|1673|1678|1698|1699|1700|1685||1694|1660|1670|1557|1598|1550|1504|1514|1510|1513|1505|1483|1467|1475|1496|1472|1499|1507|1477|1469|1465|1449|1469|1490|1476|1435|1467|1514|1510|1522|1530|1510|1587|1587|1607|1655|1675|1703|1719|1727|1730|1734|1724|1720|1697|1615|1540|1534|1510|||1485|1499|1489||1435|1436|1436|1433|1460|1425|1426|1416|1380|1420|1422|1415|1378|1286|1304|1300|1239|1244|1244|1292|1307|1320
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2198.3|2178.3|2176.7|2206.7|2188.3|2205|2180|2150|2145|2183.3|2261.7|2280|2230|2190|2158.3|2148.3|2120|2141.7|2158.3|2130|2205|2161.7|2163.3||2128.3|2165|2166.7|2138.3|2083.3|2086.7|2045|2048.3|2028.3|2006.7|2050|2071.7|2080|2023.3|2035|2018.3|2001.7|2028.3|2085|2085||2110|2111.7|2091.7|2125|2233.3|||||2235|2118.3|2055|2040|2073.3||2068.3|2100|2090|2106.7|2133.3|2128.3|2136.7|2131.7|2123.3|2118.3|2105|2145|2160|2215|2198.3|2191.7|2180|2248.3|2226.7|2183.3|2178.3|2156.7|2156.7|2141.7|2116.7|2095|2018.3|2048.3|2020|2060|2053.3|2066.7|2076.7|2123.3||2166.7|2181.7|2216.7|2236.7|2218.3|2243.3|2220|2206.7|2171.7|2173.3|2165|2161.7|2140|2156.7||2143.3|2126.7|2105|2090|2125|2116.7|2133.3|2116.7|2135|2116.7|2150|2035|2016.7|2040||2048.3|2021.7|1995|2015||2001.7|1983.3|2021.7|2041.7|2036.7|2013.3|2021.7|2036.7|2028.3|1998.3|2020|1996.7|2006.7|2031.7|2035|2041.7|2020|2021.7|2055|2036.7|2040|2041.7|2053.3|2061.7|2010|2048.3|2093.3|2111.7|2106.7|2120|2026.7|1961.7|1875|1896.7|1913.3|1963.3|2005|2021.7|2015|2033.3|2016.7|2053.3|2053.3|2035||1996.7|2010|1950|1906.7|1915|1880|1858.3|1896.7|1866.7|1861.7|1846.7|1805|1825|1851.7|1803.3|1691.7|1645|1666.7|1646.7|1606.7|1558.3|1560|1595|1626.7|1625|1583.3|1585|1641.7|1613.3|1590|1598.3|1633.3|1688.3|1668.3|1670|1710|1728.3|1721.7|1688.3|1766.7|1738.3|1698.3|1698.3|1700|1715|1743.3|1710|1725|1708.3|||1693.3|1693.3|1746.7||1771.7|1795|1743.3|1695|1681.7|1660|1693.3|1715|1681.7|1685|1671.7|1698.3|1720|1723.3|1766.7|1756.7|1688.3|1661.7|1650|1676.7|1703.3|1708.3
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|3030|3130|3161|3197|3179|3183|3148|3123|3094|3095|3155|3161|3186|3160|3166|3145|3126|3139|3100|3021|3075|3183|3138||3083|3034|2978|3024|3022|3154|3173|3137|3168|3127|3117|3195|3294|3279|3265|3275|3242|3231|3169|3170||3180|3160|3095|3080|3070|||||3055|3010|2938|2880|2900||2935|2932|2899|2886|2903|2940|2950|2959|2957|2967|2946|2964|2969|2994|3015|2998|2929|2924|2897|2800|2794|2770|2763|2770|2767|2772|2795|2794|2789|2760|2746|2764|2774|2772||2799|2795|2769|2738|2722|2710|2697|2699|2692|2694|2664|2667|2700|2716||2750|2719|2645|2670|2750|2779|2829|2859|2870|2865|2889|2895|2926|2913||2870|2806|2798|2808||2799|2799|2947|2969|2989|2968|3000|3015|3035|3010|3105|3085|3105|3110|3110|3120|3100|3045|3100|3090|3105|3100|3110|3115|3070|3040|3145|3185|3240|3305|3300|3275|3285|3300|3335|3430|3480|3500|3490|3485|3500|3495|3465|3455||3475|3475|3485|3420|3370|3350|3350|3340|3290|3300|3290|3140|3150|3200|3220|3210|3200|3230|3195|3165|3095|3110|3170|3270|3185|3080|3155|3275|3190|3275|3360|3330|3385|3345|3325|3365|3560|3560|3575|3595|3610|3600|3620|3630|3535|3520|3540|3555|3540|||3455|3495|3575||3515|3545|3500|3480|3520|3515|3540|3580|3575|3595|3600|3595|3525|3500|3575|3500|3360|3260|3230|3300|3300|3265
04701|951826|/equities/outsourcing-inc|TOPIX500|266.6|258.8|247.6|255.6|249.6|241.8|214.8|199|192.8|192.2|191.6|200.2|209.8|212.4|214.4|218.8|219.4|221.4|223.6|223.2|222.4|230|237.8||238.8|229.8|217|198|200.6|222.2|239.4|233.4|239.2|238.8|236.4|243.6|246.6|247|244.4|247.6|243.8|241.8|270|266||274.4|258.4|258|244|231.8|||||235|231|225.2|228|228.8||224|216.8|221|224|226|230.2|224|218|218.6|220|214.8|215.6|210|227.2|222.2|208|207.2|199.4|199.6|202.4|204.6|199|201.6|199|199.6|191.4|193.8|175|174.2|184.2|186|187.6|190.6|191.2||196.6|208.4|210.4|215.6|220.6|226|225.6|235|231.2|228|234.6|232.8|233.8|238.6||249.8|236|234|217.8|230|228.6|230.6|231.6|236.6|235.8|241.2|242.4|230|233.6||229.6|239.6|229.2|222||224|209.6|208.6|196.6|184.6|177|182|182|190.8|162.8|163.8|156.4|153.6|165|170.8|158|161|162.8|158.8|160.4|159.6|165.8|167.8|163.4|164.8|165.8|168.6|179.6|195.6|186.6|169.6|171.2|180.6|179.6|175.6|188|195.8|185.4|178|149.4|134.4|134.6|137.6|143.2||141.4|144|147.4|146.4|150.4|145.8|142.8|147.2|153.2|144.8|136.6|125.6|138.4|136|141.8|140|142.2|152.6|153.8|151|154.4|159.6|161|163|165.4|151|165.6|177.8|164|171.6|176|174.8|192.6|167|169.6|182.8|190|193|204.2|214|201|211|217|213.8|210|222.4|231.4|277|217|||203.2|194.8|174.2||173|175.4|175.6|171|173.8|172.8|176.6|173|152.6|154|158|146|134.4|129.6|127.8|121.6|120.8|118.4|116|123.6|126|130.8
04702|952776|/equities/paltac-corp|TOPIX500|1336|1361|1349|1365|1361|1385|1379|1372|1368|1350|1350|1360|1372|1380|1375|1375|1357|1358|1357|1339|1337|1345|1338||1344|1329|1298|1317|1328|1378|1394|1378|1375|1316|1307|1344|1409|1407|1410|1414|1386|1384|1378|1374||1359|1378|1374|1374|1378|||||1373|1351|1326|1301|1312||1309|1314|1301|1295|1310|1313|1321|1341|1342|1347|1338|1357|1376|1398|1394|1388|1370|1333|1335|1339|1343|1341|1330|1331|1340|1344|1340|1338|1334|1304|1300|1323|1338|1341||1336|1346|1361|1350|1344|1340|1343|1368|1372|1372|1370|1367|1353|1371||1375|1354|1343|1338|1344|1353|1399|1400|1415|1374|1389|1395|1420|1397||1393|1375|1364|1359||1362|1374|1390|1398|1358|1320|1315|1312|1319|1306|1294|1324|1316|1363|1374|1368|1375|1384|1376|1385|1370|1376|1389|1388|1376|1365|1357|1360|1391|1404|1428|1380|1364|1328|1305|1335|1337|1315|1310|1300|1329|1335|1315|1328||1350|1347|1349|1325|1340|1344|1312|1321|1308|1306|1326|1293|1279|1280|1302|1300|1312|1272|1241|1209|1226|1240|1256|1287|1226|1201|1245|1278|1253|1273|1306|1269|1274|1233|1214|1244|1289|1300|1297|1288|1280|1282|1324|1338|1360|1345|1363|1358|1340|||1300|1308|1280||1255|1255|1252|1247|1243|1227|1231|1232|1199|1236|1222|1203|1197|1188|1173|1167|1138|1114|1130|1214|1219|1225
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|2745|2785|2755|2805|2760|2810|2810|2865|2775|2755|2825|2850|2940|2960|2940|3020|2970|3010|2990|2975|2955|2995|2985||2985|3005|3015|3020|2990|3160|3225|3255|3355|3245|3235|3300|3390|3390|3345|3305|3300|3235|3155|3085||3120|3105|3215|3145|3190|||||3190|3120|3055|3025|3090||3110|3175|3085|3010|3060|3085|2980|2925|2965|2910|2885|2980|3035|3120|3170|3150|3105|3075|3050|3055|3080|3070|3085|3130|3200|3170|3155|3145|3115|3130|3125|3205|3270|3125||3260|3345|3360|3305|3335|3290|3300|3310|3345|3270|3280|3265|3175|3165||3110|2985|2960|2975|3030|3085|3090|3140|3080|3135|3190|3110|2960|2900||2935|2875|2800|2795||2715|2730|2755|2740|2745|2680|2680|2685|2630|2630|2600|2590|2595|2635|2660|2655|2620|2610|2685|2635|2580|2640|2645|2590|2560|2615|2670|2730|2810|2820|2790|2670|2585|2665|2755|2745|2795|2765|2725|2765|2730|2730|2730|2745||2685|2715|2665|2625|2575|2515|2452.5|2490|2495|2470|2422.5|2305|2252.5|2237.5|2292.5|2265|2312.5|2355|2325|2307.5|2265|2310|2400|2450|2410|2400|2340|2282.5|2265|2302.5|2390|2427.5|2472.5|2442.5|2457.5|2530|2605|2595|2610|2755|2780|2665|2695|2675|2690|2835|2810|2800|2625|||2560|2620|2690||2600|2580|2530|2530|2455|2442.5|2497.5|2540|2545|2465|2457.5|2550|2405|2400|2432.5|2387.5|2322.5|2107.5|2055|2095|2100|2097.5
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1225|1271|1284|1300|1306|1317|1308|1330|1316|1283|1301|1307|1279|1207|1198|1173|1151|1165|1178|1153|1194|1225|1233||1216|1244|1270|1293|1100|1187|1226|1205|1242|1230|1208|1255|1292|1262|1305|1339|1354|1408|1369|1332||1345|1320|1294|1283|1264|||||1226|1217|1219|1208|1260||1220|1233|1185|1173|1153|1171|1167|1182|1184|1198|1176|1158|1173|1194|1180|1184|1213|1179|1133|1138|1109|1074|1072|1052|1079|1067|1036|1010|1000|1012|1013|1033|1047|1046||1053|997|957|953|948|934|938|946|953|963|945|959|957|965||960|947|933|917|929|934|953|969|962|966|972|960|956|959||968|965|955|932||926|923|940|937|933|927|934|918|920|892|919|887|896|900|879|890|862|856|863|859|850|873|887|880|855|866|877|897|922|916|923|909|869|865|854|880|889|907|899|887|905|887|888|860||842|841|849|841|850|840|824|829|833|803|808|752|754|729|743|739|745|759|755|748|745|736|764|759|760|744|778|786|789|783|832|827|869|849|874|928|993|993|946|932|883|903|918|862|843|753|745|749|725|||715|709|710||726|725|712|715|719|711|706|715|709|753|726|721|689|665|644|660|626|625|635|654|684|706
04705|946160|/equities/park24-co-ltd|TOPIX500|1954|2011|2016|2018|2023|2030|2028|2075|2044|2053|2086|2186|2198|2199|2167|2148|2137|2130|2128|2124|2126|2150|2147||2110|2064|2012|2049|2043|2119|2150|2149|2181|2155|2151|2189|2227|2209|2266|2287|2228|2180|2154|2075||2058|2054|2040|2019|2018|||||2010|1971|1936|1943|1998||1999|1976|1958|1929|1886|1922|1932|1942|1937|1933|1920|1933|1935|1954|1939|1936|1918|1918|1890|1871|1864|1868|1847|1862|1890|1908|1903|1895|1907|1879|1884|1910|1913|1909||1923|1934|1936|1922|1960|1954|1954|1952|1954|1956|1952|1953|1943|1950||1937|1896|1812|1794|1801|1770|1765|1773|1774|1770|1773|1766|1769|1767||1769|1783|1736|1699||1682|1683|1684|1697|1702|1677|1697|1710|1685|1685|1719|1663|1672|1699|1703|1702|1684|1700|1723|1736|1709|1749|1779|1737|1747|1779|1802|1818|1847|1850|1835|1824|1828|1772|1789|1807|1830|1820|1827|1835|1835|1832|1843|1836||1842|1839|1852|1863|1850|1853|1858|1855|1854|1832|1801|1727|1756|1767|1767|1741|1774|1808|1786|1767|1713|1734|1767|1787|1753|1736|1798|1865|1833|1873|1875|1817|1841|1828|1844|1813|1862|1864|1898|1929|1919|1934|1978|1981|2007|2033|2062|2043|2014|||1984|1983|1970||1969|1961|1929|1928|1939|1942|1942|1942|1937|1941|1965|2010|2027|2030|2028|2041|1957|1861|1820|1842|1850|1845
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|357|365|375|374|365|370|367|369|360|366|380|382|384|381|380|378|385|389|389|383|386|389|377||371|370|366|352|352|370|383|383|388|385|380|387|391|393|410|411|418|405|394|384||390|386|387|374|367|||||370|372|372|348|334||330|335|333|330|333|336|340|342|340|347|344|354|356|354|349|327|308|314|316|307|304|303|297|298|295|295|296|296|301|305|300|305|303|300||301|314|300|291|286|283|283|282|281|281|279|278|277|278||272|264|261|262|264|267|270|276|276|280|284|282|284|308||283|284|283|292||284|284|295|289|278|248|249|247|241|237|240|240|244|251|251|250|248|248|250|253|246|253|254|255|253|255|256|249|251|255|250|243|240|241|241|248|248|249|253|255|258|260|258|262||267|267|264|263|265|253|240|238|235|229|223|218|221|223|228|227|230|235|234|231|227|228|234|239|239|226|240|251|245|251|255|253|261|257|252|263|276|279|278|275|275|265|275|275|257|259|261|256|250|||249|251|252||254|254|256|253|243|235|238|235|232|241|241|247|249|249|237|238|233|230|229|236|239|242
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1231.2|1286.2|1328.8|1356.2|1348.8|1308.8|1280|1212.5|1181.2|1240|1271.2|1265|1285|1293.8|1293.8|1280|1287.5|1331.2|1298.8|1293.8|1296.2|1346.2|1388.8||1342.5|1326.2|1301.2|1311.2|1212.5|1573.8|1697.5|1727.5|1672.5|1656.2|1643.8|1725|1768.8|1742.5|1717.5|1726.2|1752.5|1841.2|1760|1702.5||1768.8|1750|1735|1741.2|1778.8|||||1741.2|1690|1711.2|1616.2|1555||1623.8|1493.8|1481.2|1506.2|1560|1595|1585|1643.8|1660|1696.2|1806.2|1905|1683.8|1697.5|1612.5|1553.8|1558.8|1582.5|1590|1593.8|1572.5|1642.5|1668.8|1596.2|1731.2|1838.8|1843.8|1910|1970|2037.5|1910|1975|2018.8|2000||1900|2010|2217.5|2183.8|2070|2166.2|1943.8|1692.5|1762.5|1843.8|1832.5|1550|1483.8|1527.5||1422.5|1331.2|1297.5|1322.5|1437.5|1357.5|1312.5|1321.2|1381.2|1435|1362.5|1243.8|1166.2|1141.2||1161.2|1166.2|1168.8|1115||1135|1090|1008.8|976.2|863.8|883.8|918.8|900|856.2|771.2|812.5|781.2|787.5|855|905|936.2|978.8|975|1023.8|1056.2|1108.8|1026.2|928.8|826.2|880|956.2|970|981.2|1023.8|1063.8|962.5|936.2|982.5|1012.5|1090|1177.5|1207.5|1100|1120|1137.5|1121.2|1060|1100|1136.2||1080|1061.2|1096.2|1071.2|1143.8|1177.5|1212.5|1246.2|1162.5|1086.2|898.8|1005|1106.2|1432.5|1556.2|1475|1295|1262.5|1541.2|1540|1712.5|1337.5|1175||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|968.7|1005|1013.3|1015|1016.7|997.3|979.3|988.3|983.7|989|1021.7|1040|1065|1060|1025|1011.7|1003.3|1005|1018.3|1026.7|1005|980|978.3||979|989.7|978|986.7|965.3|1030|1033.3|987|991|980|958.3|997.3|997.3|982.3|981.7|1005|1015|989.7|983.3|983.3||995.3|953.3|963.7|962.7|968.3|||||939.3|933.3|928.3|914|915.7||912.7|903.3|907|881.3|903.3|926.7|926.7|922.7|906.7|916.3|918.7|942.7|929.3|922.3|921.7|893.3|890|891.3|894|896.7|911.3|916.3|910|900|906.3|881.7|885.3|921|936.7|945|941.3|960.7|961.3|961.7||956|975.3|949|928.3|938.3|927|887|890.7|868.7|869.3|880|850|831.3|832.7||833.3|833|828|831.7|821.7|820.7|825|830.7|829.3|830.7|830|799|798.7|806.3||807|801|779.3|828.7||806.7|776|809.3|782|726.7|691.3|717|733.3|760.7|723.3|726|723.7|761.7|852.3|855.7|819.7|817|815.7|826.3|798|798.3|824.3|838.7|818.7|813.7|823.3|850|865.7|909|881.3|876|863.3|872.3|867.7|867.3|871.7|876.7|896|866|880.7|833.3|822.3|776.7|763.3||756|746.7|772|770|766.3|768|770|771.3|767.3|767.3|760|702|723.3|729|745.7|733|766.7|773.3|780|774|769.7|764.7|767.3|773|765.7|683.3|760.7|811.3|780.7|789.7|806.7|807|816.7|785.3|761.7|753|750.7|769.7|801.7|831.7|807.3|811|798.3|766.7|771.7|776.7|812.7|825.7|755.7|||741.7|760|712||715.7|726.7|721|725.3|688.3|643.3|656|663.3|656|660|658.7|647.7|647.3|641.3|641.7|632.7|557.7|539.7|518.3|540|549.7|550.7
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1410|1423.3|1426.7|1456.7|1471.7|1500|1518.3|1556.7|1545|1533.3|1550|1558.3|1561.7|1555|1526.7|1520|1536.7|1506.7|1496.7|1465|1471.7|1468.3|1490||1485|1450|1455|1508.3|1518.3|1576.7|1575|1561.7|1575|1555|1536.7|1568.3|1590|1610|1706.7|1733.3|1726.7|1723.3|1716.7|1690||1680|1690|1690|1693.3|1710|||||1700|1663.3|1638.3|1608.3|1610||1615|1623.3|1633.3|1655|1666.7|1673.3|1663.3|1676.7|1693.3|1690|1686.7|1706.7|1703.3|1733.3|1653.3|1641.7|1650|1646.7|1663.3|1680|1683.3|1713.3|1723.3|1760|1730|1620|1643.3|1683.3|1615|1616.7|1650|1650|1673.3|1683.3||1696.7|1743.3|1763.3|1700|1693.3|1683.3|1666.7|1683.3|1683.3|1686.7|1673.3|1666.7|1665|1666.7||1683.3|1661.7|1643.3|1645|1615|1608.3|1628.3|1650|1638.3|1621.7|1623.3|1631.7|1636.7|1633.3||1613.3|1631.7|1633.3|1628.3||1633.3|1633.3|1640|1655|1661.7|1650|1640|1666.7|1646.7|1526.7|1543.3|1570|1543.3|1576.7|1591.7|1596.7|1588.3|1611.7|1623.3|1648.3|1616.7|1566.7|1563.3|1550|1538.3|1556.7|1553.3|1598.3|1606.7|1631.7|1626.7|1538.3|1593.3|1613.3|1565|1530|1530|1493.3|1498.3|1491.7|1478.3|1441.7|1425|1415||1406.7|1443.3|1490|1491.7|1381.7|1378.3|1366.7|1370|1375|1365|1325|1285|1325|1340|1331.7|1291.7|1281.7|1295|1290|1266.7|1255|1263.3|1268.3|1303.3|1285|1206.7|1263.3|1350|1325|1370|1381.7|1350|1361.7|1288.3|1291.7|1321.7|1351.7|1350|1380|1386.7|1391.7|1371.7|1366.7|1371.7|1375|1391.7|1400|1431.7|1416.7|||1360|1390|1431.7||1406.7|1403.3|1411.7|1406.7|1385|1315|1328.3|1331.7|1258.3|1266.7|1283.3|1266.7|1195|1191.7|1203.3|1171.7|1150|1126.7|1116.7|1161.7|1153.3|1108.3
04710|952627|/equities/pilot-corp|TOPIX500|1767.5|1805|1875|1897.5|1890|1872.5|1832.5|1830|1805|1800|1740|1742.5|1735|1790|1810|1785|1767.5|1805|1790|1765|1685|1700|1545||1555|1446.5|1450.5|1436|1490|1572.5|1572.5|1587.5|1602.5|1610|1620|1682.5|1715|1732.5|1745|1750|1740|1760|1755|1772.5||1775|1777.5|1782.5|1790|1800|||||1830|1812.5|1800|1755|1770||1770|1785|1785|1797.5|1810|1820|1820|1825|1835|1837.5|1820|1827.5|1840|1857.5|1860|1857.5|1865|1865|1850|1847.5|1845|1837.5|1815|1830|1850|1857.5|1847.5|1840|1855|1820|1800|1830|1822.5|1825||1847.5|1885|1852.5|1860|1850|1890|1895|1862.5|1865|1847.5|1852.5|1862.5|1870|1860||1872.5|1837.5|1820|1802.5|1860|1875|1872.5|1875|1860|1857.5|1865|1847.5|1812.5|1825||1825|1827.5|1827.5|1845||1825|1825|1845|1832.5|1800|1755|1745|1742.5|1730|1667.5|1705|1732.5|1732.5|1770|1740|1725|1730|1710|1775|1795|1785|1832.5|1845|1830|1802.5|1735|1770|1800|1850|1807.5|1765|1717.5|1670|1652.5|1675|1732.5|1787.5|1772.5|1782.5|1790|1782.5|1790|1795|1790||1815|1810|1830|1837.5|1812.5|1820|1837.5|1850|1872.5|1780|1710|1522.5|1575|1570|1600|1567.5|1615|1627.5|1647.5|1622.5|1605|1597.5|1652.5|1730|1650|1460|1512.5|1625|1557.5|1600|1687.5|1722.5|1745|1747.5|1747.5|1800|1840|1850|1865|1900|1897.5|1885|1915|1900|1850|1880|1990|2220|2235|||2272.5|2297.5|2035||1930|1812.5|1712.5|1700|1682.5|1650|1642.5|1640|1575|1607.5|1597.5|1439|1310|1276.5|1255|1273|1245|1219.5|1233.5|1286.5|1302|1250
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|937.5|953.8|967.5|982.5|968.8|975|980|1001.2|997.5|1002.5|1025|1032.5|1038.8|1052.5|1013.8|1006.2|965|967.5|971.2|965|971.2|912.5|923.8||883.8|866.2|856.2|881.2|883.8|867.5|870|866.2|862.5|846.2|862.5|887.5|905|913.8|920|922.5|908.8|901.2|906.2|918.8||936.2|938.8|945|952.5|940|||||962.5|970|968.8|986.2|973.8||962.5|946.2|936.2|935|940|942.5|938.8|941.2|941.2|938.8|935|930|940|930|936.2|933.8|937.5|922.5|925|922.5|916.2|915|906.2|871.2|872.5|872.5|860|858.8|851.2|847.5|845|855|861.2|862.5||838.8|848.8|856.2|855|863.8|868.8|871.2|885|882.5|885|882.5|896.2|891.2|883.8||897.5|872.5|861.2|868.8|880|886.2|892.5|888.8|895|887.5|898.8|886.2|885|888.8||896.2|890|848.8|833.8||835|833.8|828.8|825|827.5|823.8|816.2|792.5|797.5|790|797.5|808.8|817.5|818.8|825|826.2|833.8|842.5|837.5|843.8|846.2|865|882.5|865|836.2|847.5|860|882.5|906.2|912.5|927.5|878.8|870|858.8|841.2|853.8|856.2|853.8|853.8|853.8|845|843.8|841.2|855||857.5|860|836.2|833.8|832.5|842.5|838.8|850|848.8|847.5|841.2|826.2|845|840|848.8|841.2|845|852.5|848.8|840|805|800|808.8|822.5|825|785|798.8|826.2|792.5|796.2|825|840|862.5|852.5|868.8|860|885|901.2|915|930|932.5|928.8|940|941.2|942.5|948.8|927.5|946.2|927.5|||867.5|858.8|866.2||863.8|867.5|855|851.2|856.2|816.2|813.8|821.2|813.8|820|828.8|840|823.8|805|816.2|798.8|768.8|745|724.5|752.5|753.8|762.5
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1337|1414|1412|1414|1415|1426|1427|1483|1462|1442|1479|1514|1545|1544|1523|1512|1544|1542|1550|1543|1690|1653|1667||1618|1596|1573|1560|1587|1666|1739|1800|1819|1767|1757|1763|1801|1815|1843|1813|1807|1783|1749|1745||1754|1684|1647|1590|1596|||||1580|1589|1583|1522|1505||1510|1530|1523|1496|1494|1528|1538|1543|1548|1559|1565|1577|1575|1544|1585|1579|1572|1637|1473|1494|1499|1467|1459|1485|1520|1386|1360|1339|1346|1333|1336|1368|1332|1339||1316|1325|1337|1351|1368|1393|1369|1342|1360|1368|1330|1299|1225|1210||1175|1165|1207|1196|1430|1419|1455|1475|1489|1498|1500|1510|1452|1419||1404|1368|1343|1331||1359|1385|1385|1375|1373|1272|1241|1207|1210|1213|1218|1232|1240|1247|1247|1250|1233|1213|1263|1270|1233|1221|1195|1187|1210|1304|1304|1306|1310|1340|1381|1336|1350|1320|1301|1285|1318|1315|1319|1363|1343|1331|1258|1285||1241|1243|1258|1276|1268|1249|1244|1244|1233|1204|1175|1162|1146|1191|1280|1268|1254|1280|1227|1206|1239|1228|1256|1235|1178|1171|1197|1253|1178|1173|1216|1208|1220|1210|1220|1284|1325|1332|1295|1300|1295|1307|1344|1340|1340|1334|1294|1330|1150|||1100|1067|1058||1071|1091|1089|1092|1100|1053|1063|1070|1009|1045|1055|1051|1057|1076|1074|1030|958|963|944|949|973|961
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|553|554|561|562|564|572|565|555|551|547|562|559|557|561|559|554|549|538|530|506|522|532|520||507|511|509|515|507|532|554|563|564|560|561|584|589|566|571|558|555|569|550|541||540|549|549|537|538|||||541|529|514|493.5|488.5||490|490|496|497|501|507|506|513|510|517|511|520|515|520|515|502|502|499|504|490.5|486.5|485|485|477|474|464|462.5|476|484|495|485|461.5|461|463.5||456|460.5|467.5|466.5|467.5|466|465|466|466|465.5|460|458|456.5|458.5||455.5|437|439.5|420|415.5|419.5|427.5|429|441.5|444|451|457.5|462|462||454.5|447|456|465||465.5|469|478.5|480|485.5|480|482.5|482|484.5|476.5|485|492|494|504|500|501|495|499.5|496.5|498.5|484|490|490|492|487.5|492.5|492.5|487.5|497.5|495|487.5|475.5|490|498|492|516|520|515|520|520|525|528|528|530||528|525|526|527|523|518|520|519|519|508|490|480|485|482|495|481|495.5|493.5|495|465|459|440|450.5|468|458|442|443.5|465|453|445.5|458|441|469|446.5|452|462.5|492|495|484.5|488|474.5|493|548|525|532|542|558|565|565|||553|575|564||570|570|510|511|506|494.5|491|484.5|467|454|449.5|452.5|454.5|460|458|455.5|424|410.5|400|405|411.5|409.5
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|727|754|705|708|713|736|724|757|737|730|749|768|755|850|763|693|671|640|664|584|597|572|559||570|585|527|538|515|550|578|570|592|557|551|583|597|611|619|613|607|628|650|634||648|642|648|627|630|||||627|625|638|625|663||660|686|671|662|667|679|675|685|698|703|681|694|704|683|670|688|717|697|697|670|649|619|591|594|598|616|620|597|573|565|543|537|545|551||567|595|602|574|583|580|580|585|582|572|539|522|509|510||506|500|475|471|463|435|442|470|486|472|484|470|474|462||465|460|460|452||453|447|464|464|430|398|400|385|382|377|384|387|387|396|395|390|378|389|401|394|392|398|401|392|386|398|404|415|417|434|419|395|405|410|403|429|436|434|435|450|463|472|450|453||454|450|483|488|515|459|453|462|466|406|408|386|405|409|420|406|415|424|430|395|398|406|416|435|450|425|430|472|467|462|491|498|530|520|520|540|610|650|715|618|519|475|478|427|360|311|311|311|288|||282|283|289||292|291|276|273|276|273|274|285|283|292|295|272|261|261|262|253|245|235|240|250|250|254
04717|946126|/equities/rengo-co-ltd|TOPIX500|585|599|583|596|582|591|587|595|590|589|595|601|603|600|604|610|622|613|609|591|590|598|598||588|575|558|554|535|563|559|559|578|565|565|592|586|589|595|598|596|610|616|618||629|632|641|633|637|||||644|651|627|611|609||600|600|601|587|574|579|575|579|554|554|542|542|557|563|556|558|557|551|562|570|566|570|550|542|542|536|518|510|503|497|495|510|528|533||536|540|541|535|538|537|538|545|548|545|541|549|555|549||540|543|531|512|519|527|535|548|543|543|563|561|558|557||549|542|523|522||524|515|516|518|512|497|495|497|505|495|511|498|502|517|515|521|516|524|536|538|533|549|554|552|527|522|525|527|527|525|523|502|499|492|489|512|525|525|526|526|562|550|528|518||507|502|508|506|512|506|502|507|501|493|478|455|458|468|482|476|473|473|479|479|477|467|477|493|472|472|484|498|494|502|518|521|539|539|550|570|603|595|574|560|552|565|566|559|545|553|515|495|493|||479|482|488||482|483|475|465|466|456|462|468|469|478|479|482|473|458|459|457|459|448|453|481|485|485
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|519|534|539|547|543|547|536|535|524|525|531|537|543|542|548|547|558|556|555|536|552|566|575||565|559|552|559|549|555|559|557|567|561|560|569|582|582|582|574|574|570|554|545||551|555|548|541|543|||||538|530|525|514|514||515|519|515|511|509|511|512|515|515|515|509|512|516|522|519|514|516|513|523|525|529|529|530|534|536|525|520|518|512|507|503|508|511|515||516|517|519|516|520|515|517|534|534|530|528|524|511|512||512|505|496|494|499|497|500|508|507|508|515|505|508|505||505|501|499|497||495|496|505|504|504|492|495|490|491|476|476|478|484|502|497|495|491|497|509|514|505|512|517|511|508|519|520|532|527|522|525|514|496|498|499|510|523|525|528|530|534|525|518|520||514|507|510|506|510|501|496|497|496|490|489|467|475|471|465|460|468|466|456|450|452|445|454|476|457|443|457|470|469|457|468|478|489|488|502|517|543|551|548|547|536|556|564|559|564|565|574|555|552|||542|558|524||529|530|521|524|527|520|527|524|510|525|530|529|532|525|523|543|503|488|492|489|494|504
04719|952126|/equities/resorttrust-inc|TOPIX500|1667|1700|1655|1683|1704|1700|1683|1674|1652|1681|1714|1719|1738|1751|1758|1741|1748|1786|1807|1800|1815|1770|1779||1761|1732|1708|1693|1699|1782|1795|1777|1827|1779|1755|1800|1843|1833|1841|1839|1841|1849|1821|1794||1846|1878|1850|1911|1955|||||1928|1906|1880|1830|1845||1860|1875|1847.5|1880|1870|1897.5|1890|1912.5|1925|1922.5|1887.5|1942.5|1930|1955|1925|1910|1922.5|1940|1930|1925|1950|1942.5|1945|1965|1990|1982.5|1950|1872.5|1817.5|1795|1785|1825|1832.5|1842.5||1857.5|1897.5|1900|1897.5|1880|1845|1835|1835|1820|1800|1775|1747.5|1772.5|1735||1707.5|1705|1697.5|1677.5|1685|1695|1692.5|1740|1757.5|1772.5|1782.5|1770|1762.5|1757.5||1720|1690|1695|1742.5||1715|1720|1755|1772.5|1680|1637.5|1645|1637.5|1640|1625|1587.5|1545|1537.5|1595|1607.5|1590|1565|1540|1550|1540|1560|1595|1587.5|1550|1532.5|1527.5|1587.5|1582.5|1600|1600|1600|1555|1522.5|1555|1525|1602.5|1617.5|1622.5|1632.5|1635|1625|1620|1605|1600||1595|1602.5|1622.5|1617.5|1622.5|1620|1622.5|1610|1592.5|1575|1567.5|1497|1475.5|1470|1527.5|1497.5|1475|1425|1397|1352.5|1307.5|1275|1301.5|1305|1328|1275|1304.5|1379|1394.5|1358|1413.5|1405|1479|1399.5|1413|1464|1530|1587.5|1642.5|1685|1662.5|1647.5|1700|1710|1750|1750|1740|1755|1760|||1735|1697.5|1685||1697.5|1722.5|1740|1710|1665|1640|1610|1630|1595|1612.5|1645|1612.5|1687.5|1847.5|1745|1625|1474|1326.5|1289.5|1309.5|1340|1340
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1244|1288|1268|1291|1305|1304|1297|1286|1250|1264|1292|1297|1312|1304|1285|1261|1258|1260|1271|1225|1228|1214|1215||1201|1197|1163|1130|1147|1210|1115|1110|1137|1125|1158|1179|1227|1243|1228|1225|1245|1189|1138|1106||1135|1133|1117|1102|1125|||||1122|1109|1105|1098|1110||1100|1095|1089|1149|1165|1172|1173|1189|1182|1174|1153|1149|1158|1178|1181|1178|1175|1156|1140|1135|1123|1108|1106|1110|1104|1109|1081|1057|1058|1039|1025|1026|1024|986||1011|1056|1072|1060|1068|1088|1095|1117|1100|1080|1092|1096|1086|1094||1095|1068|1057|1048|1088|1076|1107|1143|1160|1141|1170|1165|1182|1186||1185|1182|1184|1183||1158|1149|1166|1162|1159|1131|1128|1112|1087|1063|1085|1069|1083|1111|1091|1096|1056|1072|1107|1111|1123|1124|1137|1135|1118|1142|1155|1168|1187|1188|1181|1162|1131|1137|1146|1198|1228|1226|1235|1245|1243|1240|1235|1231||1208|1197|1210|1208|1218|1209|1206|1216|1208|1188|1207|1170|1199|1204|1210|1186|1191|1140|1108|1084|1099|1096|1142|1201|1144|1104|1161|1203|1208|1184|1223|1229|1259|1249|1270|1340|1422|1348|1365|1347|1293|1305|1263|1223|1202|1160|1142|1136|1093|||1063|1084|1120||1206|1217|1239|1224|1235|1197|1224|1221|1169|1202|1219|1192|1167|1154|1097|1085|1004|974|969|1005|1031|1027
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04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1695|1741|1731|1748|1731|1732|1711|1710|1690|1724|1724|1732|1735|1728|1739|1720|1689|1705|1721|1692|1684|1673|1670||1658|1606|1622|1608|1689|1654|1666|1661|1678|1682|1690|1704|1743|1733|1772|1755|1738|1719|1704|1707||1720|1666|1652|1668|1671|||||1615|1593|1550|1543|1583||1598|1637|1643|1647|1646|1638|1642|1677|1669|1671|1638|1645|1639|1645|1650|1632|1615|1599|1600|1598|1571|1568|1565|1577|1569|1563|1535|1554|1488|1470|1475|1468|1411|1422||1429|1432|1423|1425|1406|1412|1414|1414|1413|1415|1406|1408|1399|1391||1395|1366|1353|1368|1404|1408|1413|1409|1394|1401|1399|1407|1414|1399||1403|1404|1416|1419||1450|1417|1436|1435|1434|1408|1417|1421|1415|1393|1410|1403|1409|1397|1393|1394|1384|1387|1397|1403|1411|1429|1429|1421|1395|1413|1392|1403|1408|1420|1431|1395|1386|1365|1391|1409|1431|1435|1435|1433|1455|1444|1421|1420||1409|1420|1427|1397|1387|1401|1385|1434|1422|1431|1403|1388|1418|1421|1444|1444|1430|1446|1407|1372|1347|1384|1423|1465|1459|1399|1433|1500|1494|1477|1506|1557|1530|1490|1488|1478|1520|1540|1542|1560|1522|1478|1479|1475|1403|1413|1400|1415|1415|||1376|1353|1382||1401|1398|1391|1370|1369|1355|1340|1340|1308|1319|1325|1329|1323|1334|1365|1343|1312|1271|1263|1284|1308|1305
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9530|9550|9500|9490|9440|9390|9310|9380|9240|9200|9590|9740|9910|10080|10080|9910|9790|9710|9750|9780|9860|9830|9810||9600|9390|9330|9590|9180|9460|9690|9780|9850|9920|9720|9760|9850|10040|10380|10500|10550|10620|10490|10270||10320|10410|11060|11420|11840|||||11400|11380|11280|11150|11280||11160|11100|10960|10920|10880|10900|10840|10830|10800|10940|10900|11060|11180|10790|10780|10800|10930|11190|11060|11100|11440|11150|10900|10470|10150|10190|10080|10150|10150|10290|9750|9860|9850|9900||9800|9890|9990|9790|9800|9870|9830|9670|9670|9720|9620|9440|9280|9330||9150|9050|8960|9100|9360|9300|8960|8760|9070|8910|8840|8850|8870|8820||8800|8840|8850|8800||8850|8800|8840|8890|8910|8790|8780|8780|8830|8780|8820|8980|8650|8540|8580|8420|8130|8170|8110|8130|8170|8280|8390|8400|8430|8630|8850|8840|8900|8930|8910|8810|8700|8690|8750|8760|9010|9030|8880|9020|8990|8880|8820|8820||8700|8520|8700|8570|8660|8610|8610|8340|8690|8440|8260|8260|8230|8240|8430|8440|8220|8390|8430|8390|8430|8260|8210|8120|7880|7510|7910|8040|7710|7680|7670|7830|8090|8060|8180|8220|8440|8500|8710|8770|9000|8830|8650|8560|8750|8890|9130|9260|9320|||9170|9230|9270||9280|9160|9160|9120|9160|9280|9380|9360|9150|8930|9190|8520|8420|8520|8530|8870|7780|7690|7360|7540|7600|7440
04725|946204|/equities/sankyo-co-ltd|TOPIX500|4190|4275|4270|4315|4325|4335|4330|4420|4315|4230|4295|4320|4300|4245|4220|4160|4170|4195|4155|4120|4130|4145|4240||4100|4100|4110|4635|4640|4870|4950|5090|4990|4870|4875|4935|5050|4965|5000|5020|5070|5050|5040|5020||5070|5000|4980|4945|4960|||||4880|4845|4780|4755|4800||4820|4815|4755|4715|4780|4790|4800|4825|4825|4800|4760|4750|4765|4745|4700|4695|4625|4595|4665|4705|4735|4720|4720|4710|4720|4715|4645|4650|4625|4615|4555|4630|4670|4595||4640|4680|4660|4650|4630|4670|4650|4695|4665|4725|4710|4790|4725|4775||4810|4760|4685|4715|4750|4725|4720|4770|4825|4830|4850|4865|4895|4940||4945|4910|4880|4960||4900|4945|4985|4795|4750|4680|4730|4685|4705|4615|4695|4630|4535|4635|4620|4670|4590|4590|4685|4625|4635|4685|4650|4665|4580|4665|4750|4760|4525|4445|4495|4430|4455|4425|4525|4645|4720|4765|4780|4795|4790|4780|4760|4710||4715|4665|4695|4735|4730|4720|4725|4725|4685|4685|4825|4345|4315|4315|4245|4180|4165|4215|4125|4040|3960|3970|4095|4170|4175|4135|4350|4500|4450|4480|4590|4625|4730|4745|4810|4765|4855|4985|4890|4685|4525|4585|4625|4645|4705|4685|4615|4580|4540|||4470|4500|4445||4420|4380|4390|4405|4465|4405|4450|4430|4440|4500|4485|4520|4485|4495|4535|4500|4440|4395|4250|4430|4475|4410
04726|946317|/equities/sankyu-inc|TOPIX500|2155|2195|2220|2265|2265|2270|2255|2250|2240|2235|2255|2255|2255|2270|2265|2230|2235|2245|2235|2195|2145|2125|2075||2010|2020|1990|2025|2065|2050|1975|1975|2000|2000|2000|2030|2090|2050|2060|2055|2025|2065|2040|2035||2025|2030|2045|2040|2070|||||2055|2050|2030|1990|1990||1960|1945|1935|1925|1910|1925|1940|2000|2020|2020|1985|2005|1955|1960|1935|1945|1835|1825|1810|1800|1770|1750|1725|1740|1740|1745|1745|1730|1750|1760|1725|1750|1770|1785||1765|1780|1755|1735|1735|1730|1745|1700|1685|1685|1660|1655|1645|1665||1650|1630|1630|1615|1630|1635|1650|1640|1635|1635|1670|1640|1650|1590||1585|1610|1610|1575||1570|1565|1580|1590|1570|1550|1560|1520|1555|1545|1590|1605|1620|1660|1670|1665|1650|1650|1675|1675|1670|1680|1675|1640|1645|1630|1640|1635|1650|1675|1720|1735|1810|1810|1825|1880|1960|1960|1960|1955|1970|1970|1955|1960||1955|1915|1945|1940|1960|1935|1905|1910|1900|1890|1880|1795|1860|1855|1840|1820|1855|1870|1820|1820|1765|1760|1820|1860|1830|1770|1820|1900|1870|1905|1945|1910|1905|1875|1975|2020|2115|2085|2065|2050|1975|1950|1965|1990|2015|2065|2255|2265|2270|||2210|2215|2220||2245|2300|2300|2290|2305|2255|2285|2135|2020|2075|2085|2120|2120|2165|2185|2170|2090|2040|1995|2095|2135|2155
04727|946276|/equities/sanrio-co-ltd|TOPIX500|3830|3910|3875|3905|3915|3915|3860|3920|3845|3850|3975|4020|4130|4165|4080|3980|4060|4090|4085|4035|4045|4275|4300||4030|3975|3905|3915|3695|3895|3915|3965|4035|4185|4230|4400|4550|4500|4365|4395|4435|4560|4605|4610||4635|4675|4615|4630|4555|||||4480|4350|4375|4310|4370||4415|4450|4180|4365|4405|4410|4585|4680|4680|4740|4810|4790|4755|4805|4680|4695|4690|4735|4690|4735|4660|4680|4675|4700|4725|4830|4800|4815|4785|4810|4830|4970|5040|4990||5280|5500|5490|5600|5570|5650|5700|5800|5780|5850|5840|5850|5760|5830||5710|5930|6070|5990|6080|6090|5940|6120|6140|6130|6270|6200|6220|6100||6000|5980|6000|5850||5650|5540|5550|5440|5400|5400|5400|5310|5200|5110|5170|5130|5090|5240|5230|5240|5230|5240|5110|5130|5020|5050|5080|4980|4925|5040|5060|5080|5050|5030|5020|4760|4875|4800|4865|5000|5090|5090|5070|5100|5100|5080|5130|5150||5130|5120|5060|4990|5080|5020|5010|5040|4960|4860|4650|4520|4500|4505|4595|4560|4700|4805|4795|4640|4520|4445|4510|4655|4690|4675|4890|5080|4900|4950|4975|4970|4950|4870|4770|4995|5230|5350|5460|5350|5260|5320|5350|5220|5070|5130|5100|4930|4775|||4735|4875|4895||4880|4855|4835|4860|4895|4820|4865|4880|4750|4945|4790|4750|4790|4495|4480|4420|4175|4015|3995|4190|4195|4185
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|924|944|950|959|955|947|935|946|941|944|954|950|946|944|942|940|934|935|910|893|898|894|890||862|860|861|893|842|875|875|894|909|903|899|934|957|960|976|976|982|983|973|970||985|966|969|980|987|||||987|978|972|954|972||974|967|959|956|963|972|980|986|982|977|974|984|987|995|983|985|988|992|997|975|987|987|988|980|966|970|962|973|976|978|963|958|978|988||993|998|996|998|992|1004|1002|1010|1010|1008|1004|1004|995|1006||996|976|951|955|968|972|977|974|980|960|979|978|972|974||972|988|964|953||949|949|956|958|950|948|949|951|954|932|932|930|933|941|947|951|941|944|953|943|937|944|935|934|918|932|943|946|912|914|916|897|882|909|926|949|968|962|964|956|973|975|937|929||918|884|891|886|887|890|894|896|900|886|867|825|842|841|884|871|889|898|897|886|864|897|901|914|896|861|874|884|864|844|916|934|944|864|846|881|921|901|906|912|920|926|929|909|924|958|985|993|981|||959|983|960||924|936|932|921|925|919|948|958|936|905|906|946|925|886|923|902|860|842|832|874|883|875
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|681|702|704|717|713|714|708|713|707|710|718|731|718|708|704|698|706|714|711|702|709|724|719||718|713|700|707|695|721|744|716|721|721|715|727|743|746|762|761|764|783|742|717||735|737|726|706|730|||||720|715|706|702|692||684|671|665|661|662|663|660|662|658|657|650|658|665|666|662|663|661|664|643|647|648|646|648|653|664|659|648|628|629|629|622|638|638|640||638|640|643|632|638|627|627|640|640|639|634|621|618|626||614|607|601|575|588|591|598|603|605|607|622|621|617|615||618|609|600|599||596|596|599|600|585|582|570|568|566|554|564|563|571|593|590|585|573|558|571|586|594|587|589|574|586|570|576|594|605|605|571|545|547|535|532|543|569|580|581|589|590|591|597|602||599|593|588|589|592|590|582|581|573|553|542|535|551|555|572|558|541|545|532|530|540|523|533|555|558|511|533|565|544|567|565|568|576|549|559|571|585|586|610|628|623|626|635|631|605|605|611|611|608|||594|598|597||602|600|611|609|616|605|581|554|539|547|563|553|552|541|529|509|487|493|476|476|491|489
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1915|1990|2000|2030|2020|2025|2005|1990|1975|1940|1935|1945|1920|1915|1920|1905|1845|1860|1865|1835|1910|1950|1980||1960|1940|1855|1835|1860|1960|2020|2000|2045|1975|1980|2055|2100|2105|2105|2090|2085|2115|2095|2060||2085|2090|2110|2145|2210|||||2220|2220|2230|2255|2280||2280|2290|2260|2245|2265|2290|2290|2315|2330|2335|2285|2330|2320|2350|2345|2360|2365|2335|2340|2315|2285|2295|2280|2285|2310|2300|2250|2215|2200|2180|2150|2205|2215|2200||2220|2200|2200|2155|2160|2185|2200|2225|2225|2230|2220|2195|2185|2200||2200|2115|2110|2035|2035|2050|2070|2150|2165|2145|2075|2050|2060|2015||1990|1990|1965|1940||1950|1950|1970|1970|1920|1885|1900|1900|1900|1830|1815|1810|1820|1870|1880|1900|1840|1850|1875|1880|1905|1925|1940|1920|1885|1890|1930|1925|1940|1925|1895|1785|1795|1835|1855|1925|1955|1980|1990|2020|2050|2050|2065|2075||2055|2010|2000|1970|1965|1920|1885|1875|1870|1855|1820|1720|1725|1725|1745|1725|1720|1720|1730|1700|1695|1720|1750|1815|1780|1735|1780|1850|1825|1845|1890|1925|1985|1945|2005|2100|2185|2200|2155|2190|2180|2160|2170|2175|2230|2265|2250|2270|2260|||2190|2210|2260||2160|2120|2120|2125|2160|2095|2060|2035|2030|2070|2095|2135|2135|2195|2135|2050|1855|1890|1865|1975|2040|2065
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|6010|6270|6370|6410|6430|6510|6500|6500|6490|6510|6510|6420|6360|6370|6320|6350|6390|6500|6520|6570|6530|6710|6470||6590|5680|5790|5960|5950|6150|6200|6170|6240|6180|6180|6290|6340|6470|6560|6590|6600|6620|6910|7080||7050|6990|6940|6930|6930|||||6810|6760|6700|6580|6760||6880|7050|7190|7210|7190|7190|7170|7160|7190|7170|7080|7130|7090|7170|7180|7070|7080|6960|6850|6730|6800|6840|6870|6900|6940|7020|7100|7540|7380|6920|6900|7020|6980|7010||7180|7220|7180|7240|7280|7230|7260|7290|7230|7300|7410|7520|7350|7300||7260|7280|6990|7090|7190|7380|7250|7100|7120|7020|7060|7070|7165|7190||7040|6870|6850|6880||6900|6865|6935|6970|6840|6810|6800|6610|6600|6515|6500|6545|6630|6520|6500|6535|6465|6450|6625|6630|6595|6700|6900|6810|6480|6740|6100|6115|6220|6260|6225|6120|6055|6300|6245|6315|6360|6380|6420|6295|6350|6300|6195|6135||6020|6065|6050|5985|6080|6030|5980|5960|5965|5950|5950|5830|5715|5740|5840|5800|5770|5785|5755|5785|5685|5505|5580|5490|5500|5360|5455|5600|5400|5515|5670|5710|5735|5710|5720|5805|5995|6100|6130|6170|6175|6250|6475|6580|6565|6500|6565|6530|6465|||6285|6305|6350||6320|6280|6170|6095|6085|6010|6030|6090|6045|5960|6125|6075|6200|6240|6300|5830|5635|5655|5545|5600|5620|5590
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1148|1207|1228|1250|1249|1244|1239|1229|1189|1188|1228|1245|1264|1270|1281|1246|1290|1307|1298|1271|1282|1340|1386||1371|1362|1277|1311|1322|1419|1487|1475|1518|1480|1474|1532|1590|1566|1500|1498|1499|1516|1510|1506||1552|1564|1572|1585|1580|||||1606|1544|1542|1465|1433||1428|1474|1409|1405|1424|1443|1450|1492|1514|1528|1480|1519|1519|1580|1558|1426|1424|1413|1406|1430|1433|1388|1400|1405|1453|1375|1278|1255|1239|1235|1210|1248|1224|1172||1192|1233|1242|1242|1243|1246|1249|1258|1255|1253|1264|1315|1280|1300||1291|1244|1231|1204|1232|1237|1256|1319|1303|1279|1276|1263|1280|1324||1355|1384|1355|1295||1263|1260|1283|1208|1252|1205|1226|1178|1139|1081|1049|1057|1050|1098|1107|1100|1063|1061|1088|1089|1090|1069|1090|1063|1092|1174|1180|1110|1136|1149|1161|1073|1063|1088|1092|1192|1236|1220|1232|1244|1294|1288|1254|1250||1271|1293|1343|1357|1374|1318|1268|1193|1184|1119|1120|1054|1164|1182|1228|1180|1267|1385|1393|1357|1438|1414|1438|1450|1453|1334|1395|1437|1475|1280|1410|1435|1507|1499|1533|1534|1618|1655|1661|1725|1695|1699|1794|1775|1848|1815|1865|1880|1890|||1842|1953|1894||1745|1877|1990|1728|1455|1443|1435|1295|1043|1055|952|932|919|920|892|865|810|796|797|833|836|863
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|961.7|1001.7|1016.7|1030|1025|1016.7|998.3|1015|989.3|1003.3|1026.7|1040|1036.7|1046.7|1035|1035|1026.7|1038.3|1013.3|1000|984.3|999.7|1003.3||985|965|964|960.7|955.3|998.3|982.7|937.3|959.3|929|933.3|944.3|964.3|970|977.3|954.3|954|938.3|928.3|918||930.3|935.7|939.7|925.7|932.7|||||922.7|897.7|877.7|869.3|881||856.3|862.7|862.7|872|851.7|856.3|859.3|866.7|861.7|854|831.7|849.3|850.7|865|870.3|861|854.3|852.3|878.3|881.7|881.3|865.3|875|857|826.3|824|811|797|800.7|809|788.7|801.7|796|799.3||831|832.7|824.3|820.3|816|814.7|799|793.3|804|809.7|811.7|820|817.7|821.3||819|803|786.7|781.7|801.3|816.7|827.3|827.3|802.3|802.3|816.7|810.3|785.3|788.7||798|774.3|772.7|767||743.3|750|754.3|751.3|761.3|751.3|763.3|770.7|774.7|776.3|777.3|762.7|751|776.7|783.3|782.7|781.3|769|773.3|773|765.7|743.3|749|733|717.7|716.3|730|732.7|732.3|738.7|746.3|734.7|674|661.7|673.3|696|722|719.3|718.7|719.3|727.3|705.7|686.3|688.3||663.7|660.7|650|644|661.3|652.3|670|676.3|660.7|651|639.3|618.7|618|634.7|656|648.3|666|685.3|677.3|668.3|680.3|656.7|668|670|666.3|653.7|673|716.3|697.3|699.7|707.3|688.3|726.7|716|721.7|732.7|765.7|769.3|751.7|783.3|772.7|772.7|792|760.7|741.3|746.3|752|767.7|753|||730|732.7|736.7||729.3|740|726.7|681.7|671.7|660.7|668.3|658|622|613.3|616.7|620.7|615.7|616.3|615.7|620|606.3|611.3|580|611|615|613.3
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5659|5799|5820|5896|5899|5907|5853|5796|5747|5755|5759|5858|5841|5885|5853|5825|5665|5664|5609|5484|5600|5644|5690||5634|5555|5542|5522|5630|5824|5897|5857|5916|5775|5779|5914|6074|5999|6018|5905|5920|6023|5995|5980||6050|6080|6130|6150|6300|||||6350|6320|6290|6210|6250||6150|6200|6060|6000|6120|6090|6030|6060|6130|6150|6020|6150|6230|6430|6350|6340|6350|6260|6370|6410|6410|6400|6320|6280|6310|6340|6350|6190|6190|6100|5970|6000|6020|5950||5960|6000|6020|5940|5930|5990|6030|6210|6180|6220|6160|6150|6030|6040||6050|5900|5850|5770|5850|5880|5930|6150|6220|6220|6310|6300|6240|6270||6260|6230|6170|6160||6150|6150|6240|6290|6150|5970|5930|5830|5850|5740|5660|5680|5620|5700|5730|5750|5670|5710|5750|5760|5780|5800|5850|5760|5610|5590|5870|5740|5820|5800|5840|5540|5460|5520|5570|5700|5770|5860|5880|5800|5870|5840|5690|5720||5660|5610|5630|5600|5590|5560|5510|5510|5540|5460|5440|5230|5200|5200|5290|5220|5090|5200|5150|5130|5070|5080|5170|5310|5230|5160|5180|5250|5140|5170|5250|5220|5350|5310|5330|5410|5770|5580|5590|5630|5570|5620|5700|5750|5730|5750|5660|5590|5580|||5420|5520|5500||5490|5460|5460|5420|5310|5260|5270|5220|5240|5170|5310|5050|4965|4965|4955|5030|4870|4815|4775|4830|4885|4895
04736|946207|/equities/sega-sammy-holdings|TOPIX500|2261|2356|2404|2429|2420|2450|2442|2460|2422|2422|2445|2460|2467|2467|2377|2304|2275|2289|2286|2264|2303|2350|2385||2461|2394|2344|2367|2315|2460|2502|2509|2539|2487|2489|2564|2624|2614|2598|2628|2691|2695|2710|2708||2738|2748|2747|2683|2720|||||2725|2711|2683|2680|2701||2710|2749|2678|2639|2673|2731|2704|2700|2750|2791|2816|2777|2800|2844|2860|2702|2647|2695|2708|2699|2689|2656|2620|2627|2685|2612|2651|2674|2679|2606|2584|2620|2624|2652||2555|2620|2630|2680|2630|2666|2727|2765|2759|2791|2789|2812|2800|2811||2743|2710|2661|2645|2668|2710|2719|2748|2850|2878|2890|2873|2878|2861||2851|2911|2806|2789||2753|2795|2747|2644|2550|2452|2496|2466|2433|2368|2389|2340|2288|2331|2379|2390|2443|2406|2379|2352|2396|2281|2285|2320|2275|2317|2359|2373|2448|2457|2432|2391|2319|2386|2454|2519|2594|2615|2643|2655|2656|2658|2635|2680||2669|2587|2657|2692|2718|2662|2625|2658|2645|2620|2500|2414|2429|2423|2444|2378|2401|2418|2447|2373|2376|2401|2469|2482|2469|2286|2342|2626|2532|2552|2539|2522|2626|2428|2463|2523|2694|2748|2776|2737|2732|2924|3015|2884|2748|2671|2690|2718|2664|||2608|2597|2597||2650|2492|2520|2482|2640|2233|2199|2155|2060|2107|2088|2078|2073|2082|2058|2040|1971|1928|1884|1912|1918|1920
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1597.5|1605|1595|1680|1695|1667.5|1642.5|1572.5|1520|1498.5|1555|1525|1507.5|1557.5|1520|1493|1466.5|1481|1485|1484|1590|1587.5|1542.5||1507.5|1478.5|1459|1465|1490|1575|1409|1396|1417.5|1399|1381.5|1432.5|1468|1453.5|1473.5|1498|1520|1540|1535|1488.5||1480|1491.5|1497.5|1407.5|1422.5|||||1412.5|1395|1398|1388.5|1396||1389.5|1399.5|1368|1306.5|1262|1253.5|1231.5|1241|1253.5|1285|1249.5|1250|1262|1270.5|1256.5|1264|1219|1175|1169.5|1182.5|1190|1147.5|1143|1149.5|1158|1188.5|1195|1214|1187.5|1130|1089|1075|1083.5|1077.5||998|815.5|834.5|854.5|839|862|882.5|900|899.5|910|934.5|929.5|907.5|911||885.5|877.5|865|842.5|839.5|852|857.5|829.5|831|819.5|838.5|842|884|857||813.5|763.5|761|762.5||758.5|749.5|758.5|737.5|733|715.5|707.5|727|722.5|705|699|686.5|676.5|701|695.5|698|671.5|677|683.5|681|680|683|707.5|681|669.5|686.5|697.5|706.5|717.5|727|716|690.5|625.5|619.5|619|656|668|657|664.5|665|669.5|669.5|666.5|665.5||672|675|677.5|688.5|702.5|695.5|700|700|696.5|689|695|691.5|693|681|679|650|640.5|620|600|581.5|585.5|575|590|603|588.5|548.5|573|598.5|598|627.5|665.5|669.5|698|678|682.5|716|750|750.5|726.5|723|688|691|704.5|672|643|621|604|590|567.5|||531.5|555|566.5||567.5|565.5|550|532|523|515.5|511|520.5|510.5|527|542|503|485|483|472.5|457|425|428.5|431.5|460|459|469
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1011|1042|1056|1095|1119|1087|1064|1034|1018|1042|1071|1089|1090|1089|1113|1060|1046|1050|1061|1047|1005|989|977||955|957|939|934|944|973|1005|996|1008|987|999|1035|1058|1039|1059|1069|1064|1080|1066|1069||1055|1079|1087|1094|1099|||||1107|1078|1078|1089|1107||1102|1101|1074|1082|1084|1083|1084|1085|1091|1096|1084|1140|1169|1175|1177|1183|1193|1186|1165|1170|1165|1171|1142|1145|1147|1155|1117|985|974|968|941|943|962|963||976|987|990|982|978|977|983|1017|1009|1000|1008|1022|1033|1019||1015|990|982|967|966|979|994|1002|1000|1012|1042|1032|1022|1031||1035|1044|1023|1032||1021|1057|1088|1120|1050|1038|1090|1012|963|924|890|890|883|915|921|906|889|890|890|901|888|897|906|907|922|910|914|916|943|933|944|899|887|905|888|914|949|963|947|923|916|913|912|923||925|924|933|930|930|929|918|915|900|887|874|844|854|845|844|825|823|823|803|778|775|740|764|777|781|748|772|800|781|790|814|823|860|856|864|854|882|892|890|907|851|853|886|910|927|912|912|923|921|||857|865|885||890|895|896|873|901|883|869|869|868|871|872|918|918|915|890|878|825|803|802|806|821|830
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1152|1195|1196|1215|1199|1202|1170|1150|1131|1169|1171|1195|1184|1176|1181|1159|1168|1170|1172|1150|1167|1196|1181||1159|1174|1183|1150|1113|1203|1210|1193|1205|1186|1194|1233|1276|1268|1264|1285|1284|1300|1290|1271||1303|1304|1294|1278|1295|||||1291|1273|1265|1226|1250||1254|1267|1248|1225|1235|1246|1260|1287|1269|1276|1262|1297|1314|1448|1215|1204|1205|1201|1205|1203|1204|1192|1180|1184|1203|1205|1158|1131|1106|1094|1073|1098|1112|1150||1159|1146|1142|1081|1082|1057|1062|1076|1063|1052|1037|1056|1029|999||993|969|940|938|941|955|980|1020|1027|1005|1026|1012|1004|1006||1021|1009|985|982||985|981|1004|995|987|977|969|968|953|921|931|941|944|957|976|962|936|940|948|959|962|996|1023|1006|978|987|997|1018|1036|1031|1043|1007|1029|1055|1031|1058|1099|1118|1098|1117|1116|1102|1099|1109||1105|1084|1097|1101|1125|1124|1120|1130|1123|1102|1068|1006|1009|1022|1038|1026|1053|1059|1024|1015|1022|1014|1039|1098|1042|991|1032|1077|1025|1043|1074|1094|1135|1085|1096|1129|1194|1198|1206|1225|1227|1247|1255|1228|1238|1229|1220|1246|1235|||1241|1259|1246||1223|1229|1205|1189|1164|1127|1131|1149|1130|1122|1128|1150|1147|1180|1168|1131|1053|1010|987|1028|1039|1042
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04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3740|3850|3868|3952|3965|3992|3948|3948|3894|3829|3831|3922|3998|4046|4015|4057|3991|3980|3966|3877|3962|4044|4034||3945|3874|3868|3891|3906|4067|4196|4183|4234|4157|4096|4144|4237|4264|4290|4272|4307|4349|4363|4339||4415|4450|4485|4235|4210|||||4225|4190|4100|4025|4020||4055|4040|3915|3880|3810|3805|3780|3780|3780|3795|3750|3780|3825|3780|3770|3780|3760|3740|3760|3770|3795|3770|3785|3775|3780|3775|3700|3630|3605|3565|3550|3615|3620|3675||3645|3680|3710|3640|3625|3660|3660|3720|3725|3750|3730|3770|3740|3745||3730|3645|3520|3520|3545|3610|3565|3600|3615|3625|3685|3665|3615|3635||3655|3620|3570|3635||3620|3605|3685|3690|3645|3550|3550|3555|3530|3435|3510|3515|3465|3565|3580|3585|3520|3485|3540|3565|3600|3695|3705|3665|3595|3665|3725|3780|3825|3845|3875|3800|3745|3775|3685|3805|3925|4000|4010|4000|4010|3995|3945|3980||3950|3960|3965|3940|3825|3760|3720|3720|3740|3680|3635|3540|3505|3515|3560|3535|3470|3520|3465|3430|3445|3470|3490|3450|3465|3370|3425|3645|3535|3550|3590|3620|3755|3720|3725|3830|3975|3885|3880|3965|3995|4055|4115|3925|3900|3840|3800|3815|3790|||3740|3770|3785||3775|3795|3850|3895|3900|3750|3785|3675|3645|3665|3790|3795|3690|3545|3580|3790|3090|3005|3020|3095|3145|3150
04743|952815|/equities/seven-bank-ltd|TOPIX500|380|381|383|387|382|381|376|379|373|371|376|380|383|376|374|371|367|372|373|364|364|370|375||387|379|368|372|374|394|403|405|410|396|392|399|413|413|413|416|417|420|421|419||423|428|422|419|422|||||412|407|396|392|397||395|389|384|380|379|380|374|381|383|370|355|355|358|361|358|359|362|363|364|364|366|366|365|362|368|373|371|361|359|356|353|358|354|349||348|350|348|346|346|342|342|349|350|351|352|352|350|355||351|341|333|330|333|334|328|327|329|330|334|333|336|335||336|334|329|327||328|331|333|333|336|333|336|339|331|327|329|328|324|325|332|333|329|324|330|332|318|324|324|333|337|334|341|347|355|369|376|383|369|368|370|388|406|409|407|410|398|391|384|383||385|373|377|378|380|380|373|376|379|376|361|348|355|357|346|340|342|345|344|334|335|337|345|348|340|329|338|353|357|361|367|364|362|338|339|345|361|366|369|372|367|375|379|375|380|389|395|397|380|||368|371|352||330|330|328|322|318|319|321|317|309|317|319|322|320|326|320|313|302|294|293|300|305|303
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|3100|3220|3300|3240|3230|3280|3260|3230|3200|3230|3290|3290|3320|3340|3350|3300|3290|3280|3260|3120|3210|3240|3280||3270|3200|3130|3340|3330|3580|3840|3670|3730|3600|3600|3750|3840|3860|3860|3760|3780|3730|3470|3420||3540|3550|3420|3310|3330|||||3410|3340|3340|3250|3290||3310|3350|3340|3350|3390|3430|3430|3490|3470|3440|3400|3420|3430|3530|3520|3370|3410|3420|3350|3390|3280|2980|3030|2820|2870|2860|2830|2810|2780|2800|2850|2900|2880|2960||3060|2940|2970|2970|2970|2970|2970|3030|3000|2990|2970|3060|3000|2920||3020|3020|2940|2920|3120|3260|3420|3530|3640|3670|3720|3620|3620|3660||3770|3880|3880|3760||3590|3740|3900|3970|4040|3950|3970|3950|3890|3850|3910|3910|3940|4040|4060|4100|4100|4070|4110|4080|4090|4190|4240|4160|4010|4070|4150|4190|4230|4240|4320|4290|4220|4300|4380|4630|4550|4530|4590|4750|4910|4640|4500|4300||4280|4240|4360|4390|4590|4460|4400|4520|4390|4060|4080|3900|4120|4080|4220|4150|4280|4390|4340|4250|4380|4360|4570|4690|4650|4130|4230|4570|4620|4590|5030|5090|5490|5530|5670|5900|6320|6270|6330|5520|4870|4910|5240|5350|5220|4740|4490|3850|3550|||3440|3270|3420||3600|3510|3600|3550|3600|3540|3570|3670|3760|4030|3460|3280|2920|2930|2880|2680|2540|2690|2650|2720|2780|2760
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1612|1685|1706|1742|1718|1707|1697|1682|1667|1604|1600|1626|1656|1619|1625|1558|1475|1500|1519|1497|1496|1517|1517||1483|1482|1411|1358|1402|1485|1520|1515|1540|1503|1500|1543|1602|1606|1581|1571|1587|1617|1599|1632||1671|1668|1641|1557|1583|||||1589|1562|1530|1504|1527||1570|1520|1505|1475|1496|1513|1528|1548|1560|1587|1570|1564|1595|1623|1648|1642|1651|1661|1685|1697|1699|1706|1714|1708|1723|1708|1682|1690|1685|1676|1659|1681|1699|1700||1744|1774|1734|1726|1714|1750|1770|1812|1792|1760|1720|1705|1684|1694||1679|1635|1612|1622|1649|1666|1684|1673|1675|1702|1717|1652|1643|1651||1698|1679|1664|1680||1652|1643|1650|1632|1629|1610|1606|1588|1617|1539|1574|1529|1580|1628|1670|1642|1657|1698|1779|1733|1762|1808|1800|1798|1797|1804|1860|1907|1908|1862|1884|1817|1825|1833|1778|1830|1904|1910|1916|1930|1934|1956|1949|1957||1950|1951|1969|1925|1908|1840|1817|1800|1824|1826|1829|1736|1675|1711|1765|1733|1749|1744|1679|1632|1566|1510|1486|1497|1546|1500|1524|1690|1679|1692|1750|1809|1861|1760|1782|1909|2007|2044|2111|2076|2069|2040|2072|2140|1922|1896|1895|1910|1841|||1813|1792|1779||1774|1788|1821|1784|1804|1738|1784|1913|1932|2020|1880|1627|1497|1421|1430|1433|1378|1383|1385|1397|1369|1367
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|882|886|887|903|904|887|884|860|858|828|861|870|875|879|876|890|894|897|903|882|898|912|916||901|911|883|886|948|922|931|923|946|933|940|978|973|972|972|970|969|961|954|940||952|952|953|955|931|||||937|931|934|931|947||953|953|940|947|953|955|959|954|955|954|938|952|955|974|975|964|973|966|984|987|988|987|981|993|1003|986|986|973|960|949|944|955|969|972||973|972|977|958|967|975|973|989|973|974|975|973|967|973||952|931|922|912|924|929|934|935|946|939|960|963|954|937||949|948|944|949||930|929|915|930|945|929|913|904|898|876|868|866|850|872|873|872|854|859|873|857|854|883|868|847|850|848|835|781|796|786|788|782|780|780|788|817|829|817|808|810|816|811|806|804||807|798|808|808|814|811|819|817|817|814|805|784|776|787|790|780|766|778|773|760|762|752|766|771|766|748|784|808|806|815|844|839|850|829|790|822|874|845|840|845|845|865|867|841|858|742|743|744|728|||715|713|715||716|723|718|702|713|688|689|696|686|691|709|708|692|683|684|684|670|650|637|664|675|693
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04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1400|1450|1460|1480|1470|1490|1470|1480|1470|1460|1490|1490|1510|1520|1530|1540|1510|1480|1470|1420|1420|1400|1410||1390|1380|1350|1360|1370|1420|1460|1460|1480|1470|1470|1550|1590|1610|1600|1640|1630|1560|1520|1490||1520|1510|1500|1500|1520|||||1500|1500|1500|1500|1510||1500|1510|1490|1460|1490|1580|1540|1570|1590|1590|1560|1570|1580|1590|1600|1600|1610|1590|1610|1630|1580|1550|1520|1490|1450|1440|1440|1420|1420|1400|1370|1390|1390|1380||1380|1350|1350|1350|1350|1380|1360|1390|1380|1390|1350|1360|1350|1350||1350|1330|1310|1290|1320|1340|1360|1340|1350|1350|1390|1360|1340|1320||1360|1350|1320|1310||1320|1330|1330|1300|1290|1290|1310|1310|1300|1260|1270|1270|1260|1280|1280|1280|1240|1280|1300|1300|1320|1330|1330|1320|1300|1310|1340|1370|1390|1390|1390|1380|1340|1330|1330|1370|1390|1390|1410|1420|1450|1440|1420|1420||1410|1380|1400|1400|1420|1400|1360|1380|1370|1340|1330|1320|1340|1350|1350|1350|1390|1410|1400|1380|1390|1410|1440|1470|1450|1410|1450|1520|1490|1520|1580|1620|1670|1670|1670|1770|1870|1810|1810|1630|1580|1590|1620|1550|1550|1560|1570|1610|1560|||1530|1540|1570||1610|1640|1640|1590|1550|1520|1510|1520|1520|1540|1560|1570|1610|1420|1400|1380|1330|1380|1400|1420|1410|1430
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|24445|25620|25640|26465|26280|26045|25420|25675|25250|25870|26045|25960|26045|26095|26055|25615|25645|25980|25500|25315|25490|25900|25325||24625|24025|23860|24090|24635|26335|26605|26740|27190|26920|26720|27695|28150|28080|28195|28115|27875|28395|27830|27520||28060|27790|27480|26770|27300|||||26800|26510|26240|25590|26330||25680|25370|24850|24390|24200|24820|24910|25180|25180|25000|24280|24580|24770|24860|24620|24700|24700|24310|24490|24380|24200|23740|23350|23190|23290|23240|22960|22570|22580|22420|22850|22780|22950|23050||23190|23330|23060|22720|22550|22690|22930|23450|23410|23750|23770|23920|23750|23560||23010|22390|22150|21990|22470|23380|23470|23740|23700|23730|24410|24620|23910|23750||24140|24060|24020|23760||23070|22640|22500|22040|22040|21450|21250|21170|21280|20810|20950|20830|20620|20870|21320|21280|20740|20950|20920|20800|20970|21740|21900|21150|21070|21420|21030|21450|21650|21680|21650|21490|21210|21300|20820|20950|21570|21720|21490|21890|22150|22080|21890|22220||21740|21270|21270|21230|20930|20670|20880|21190|20840|20590|20040|19520|19700|19690|20230|20200|19920|20120|20000|19720|19790|19970|20220|20150|20060|19480|19640|20140|19930|19740|20370|20600|21190|20710|20790|21720|23080|23000|22600|22840|22560|23250|22520|22000|21990|21050|20470|20550|20000|||19320|19410|19550||19500|19790|19420|19160|19320|19170|19400|19940|19700|19980|19970|20000|19860|19690|19420|21100|18050|17850|17740|18360|18320|18220
04764|951783|/equities/sms-co-ltd|TOPIX500|534.8|552.5|565.2|579.2|569.2|556.8|557.2|561.8|563.8|566.2|590.2|606.2|609|612.5|573|548.5|534.8|517.5|532.2|467|463.2|480|486||491.2|481.2|472.5|475|470.8|502.2|559|545|564.8|554.5|547|569.8|592|596.5|597.5|594.2|577.5|582.5|585.2|586.8||577.5|592|596.5|581|592.2|||||580.5|577.5|572.2|543.8|537.2||536.5|520.5|531|536.2|545.8|559.2|575.8|591.2|578.8|586.8|573.5|594.5|525|534.5|486.8|461|471|495.5|462.5|465.2|476|467.5|481|496|506.5|503.8|507.5|512|492|486|505|533.8|548.5|573.8||541|569.8|569.8|571.5|600.2|619.2|616.2|655|613.2|633.2|662.5|570|523.5|525.2||549.8|489.8|493.5|466.2|466.5|443.8|443.8|432.5|419|412.5|423.5|403|399.2|402.5||403.5|403.5|406.8|397.5||377.5|367.5|370|365|361|347.8|352.5|352.2|346.5|341.8|353.8|356.2|362.8|374.5|378.2|383.2|377.8|382.5|372.5|368.2|370|375.8|384|379.5|387.8|397.5|402|411|414.8|409.2|408.8|413|384.2|395|400|411.8|424.5|410.8|400.5|370.8|381.8|382.2|355.8|359.8||356.8|340.8|352|352|355|350|352.2|341.2|339|333.8|325|305.5|312|322.8|330|319.8|321.8|328.5|327.2|324.8|311.2|310|327.5|337.5|325|300|330.8|369.8|330|340.8|348.2|348.8|363.2|342.5|351.2|382.5|403.5|420|435|448.5|451.2|451.2|458.8|454.5|454|446.2|462|453.8|437.2|||424.8|438.8|436.8||474.8|482|474.5|428.8|403.2|395|394.5|370.5|360.8|360|352.5|359.5|367.5|369.8|373.5|379.5|373.5|356.2|336.8|339.2|347.5|347.2
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3974|4062|4010|4109|4024|4024|4008|3900|3745|3750|3954|3994.5|4035|4068.5|3917|3910|3852|3895|3919.5|3795.5|3867|3908|3941.5||3915|3739.5|3675.5|3765.5|3681|3749.5|3927.5|3897.5|3998.5|4139.5|4100|4140.5|4424.5|4436.5|4462.5|4439|4497|4504|4445|4407.5||4530|4480|4515|4495|4535|||||4650|4660|4565|4420|4495||4495|4550|4480|4425|4445|4490|4495|4545|4455|4475|4405|4410|4315|4330|4170|4180|4240|4250|4295|4300|4165|3995|3900|3905|3900|3875|3825|3785|3790|3750|3690|3820|3795|3900||3825|3735|3805|3735|3760|3830|3890|3955|3820|3745|3685|3750|3715|3690||3640|3590|3575|3750|3770|3735|3770|3635|3515|3430|3465|3420|3335|3335||3325|3315|3305|3300||3350|3375|3375|3275|3250|3215|3325|3285|3265|3180|3165|3125|3080|3140|3175|3180|3120|3175|3195|3190|3120|3185|3245|3190|3090|3185|3255|3245|3390|3465|3455|3350|3305|3155|3230|3365|3505|3500|3435|3310|3325|3305|3110|2990||2895|2890|2940|2895|2990|2940|2935|2965|2975|2920|2905|2830|2830|2840|2935|2800|2765|2770|2675|2640|2590|2680|2780|2810|2760|2565|2595|2685|2590|2525|2655|2700|2725|2650|2630|2825|3000|2930|3040|3050|2935|3000|3020|2850|2850|2920|2690|2510|2450|||2395|2427.5|2435||2400|2397.5|2325|2240|2227.5|2197.5|2205|2250|2265|2372.5|2400|2387.5|2410|2425|2387.5|2372.5|2260|2242.5|2175|2195|2200|2210
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|2161|2163|2205|2250|2238|2195|2171|2180|2148|2099|2072|2109|2080|2067|2049|2059|2000|1992|1994|1947|1943|1919|1914||1850|1807|1814|1839|1862|1953|1938|1919|1918|1910|1930|1990|2029|2026|2039|2030|2043|2064|2067|2037||2051|2092|2119|2074|2098|||||2094|2077|2048|2019|2019||2016|2014|1996|1979|2015|2024|2019|2007|2003|2010|1986|1998|2025|2045|2046|2063|2063|2032|2019|1973|1947|1945|1911|1909|1926|1920|1920|1950|1947|1955|1918|1935|1950|1973||1992|1993|1964|1946|1967|1944|1947|1951|1950|1957|1954|1952|1941|1955||1954|1915|1884|1858|1888|1912|1939|1960|1965|1985|2000|1961|1965|1945||1950|1949|1926|1922||1948|1978|2057|2050|2260|1889|1869|1839|1820|1806|1805|1809|1818|1865|1868|1861|1853|1867|1888|1882|1908|1870|1903|1873|1837|1887|1901|1836|1852|1873|1880|1804|1776|1820|1792|1815|1840|1855|1849|1848|1855|1863|1847|1826||1833|1831|1858|1829|1860|1840|1841|1805|1785|1787|1803|1739|1695|1699|1715|1674|1704|1730|1699|1662|1645|1613|1630|1650|1643|1565|1625|1660|1612|1645|1695|1719|1771|1697|1688|1705|1795|1781|1774|1809|1807|1793|1787|1750|1736|1772|1839|2013|1630|||1591|1590|1580||1562|1559|1533|1490|1466|1411|1406|1423|1410|1426|1420|1403|1390|1388|1421|1399|1365|1322|1313|1365|1384|1379
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|177|182|183|186|186|187|183|182|179|179|182|183|184|184|185|184|184|185|185|181|183|184|185||182|182|174|171|172|179|184|185|190|188|188|194|200|199|204|202|197|194|193|189||192|192|193|190|188|||||189|186|185|180|183||183|185|184|181|183|185|185|186|187|187|185|185|187|190|191|191|191|192|191|192|195|193|191|192|193|192|190|189|189|188|189|190|193|189||191|193|193|193|192|191|191|194|194|196|193|195|194|195||195|193|189|185|186|186|190|191|192|192|195|195|198|198||198|198|200|197||192|193|194|192|187|184|185|184|181|176|179|179|180|186|187|187|184|185|187|189|190|191|191|189|184|186|182|184|186|179|180|172|171|171|173|179|181|180|180|179|181|180|179|181||180|180|182|183|187|181|178|178|175|168|166|159|165|166|170|168|171|173|167|166|167|166|172|175|171|167|174|182|181|184|187|190|198|194|196|211|229|248|199|180|170|172|173|171|176|171|165|166|157|||153|154|154||155|156|152|151|151|148|149|151|147|152|155|156|153|149|146|148|142|140|139|144|148|150
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04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2297.5|2332.5|2302.5|2335|2305|2307.5|2270|2262.5|2195|2175|2212.5|2205|2215|2220|2220|2227.5|2187.5|2200|2195|2175|2232.5|2300|2332.5||2340|2275|2237.5|2252.5|2350|2397.5|2435|2420|2472.5|2427.5|2407.5|2482.5|2535|2520|2495|2447.5|2460|2472.5|2465|2437.5||2482.5|2515|2535|2492.5|2525|||||2555|2540|2585|2580|2610||2610|2650|2585|2560|2580|2600|2570|2625|2665|2645|2580|2630|2660|2715|2695|2700|2695|2680|2690|2705|2720|2690|2645|2615|2630|2635|2600|2497.5|2497.5|2447.5|2415|2422.5|2405|2345||2390|2410|2397.5|2375|2352.5|2342.5|2355|2465|2462.5|2482.5|2447.5|2447.5|2415|2415||2407.5|2330|2317.5|2292.5|2372.5|2390|2420|2495|2530|2525|2575|2565|2515|2482.5||2510|2515|2492.5|2450||2432.5|2447.5|2462.5|2457.5|2445|2420|2452.5|2447.5|2487.5|2390|2375|2350|2332.5|2405|2447.5|2442.5|2387.5|2390|2425|2445|2435|2497.5|2530|2477.5|2442.5|2440|2505|2510|2575|2610|2635|2560|2515|2570|2550|2675|2720|2715|2730|2665|2690|2665|2605|2635||2550|2525|2580|2590|2610|2585|2515|2535|2550|2505|2475|2342.5|2352.5|2370|2400|2372.5|2305|2340|2357.5|2345|2315|2352.5|2420|2500|2452.5|2362.5|2392.5|2445|2385|2510|2570|2605|2650|2615|2625|2715|2915|2795|2695|2665|2640|2685|2710|2700|2700|2720|2600|2610|2492.5|||2490|2475|2435||2402.5|2372.5|2357.5|2322.5|2325|2232.5|2210|2175|2095|2112.5|2137.5|2145|2087.5|2087.5|2072.5|2072.5|2042.5|1975|2012.5|2040|2045|2037.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3965|4045|4055|4140|4115|4155|4130|4090|4005|3945|3975|4020|4085|4060|4095|4025|3995|4020|4025|3865|3895|3965|4020||4010|3920|3865|3815|3940|4105|4200|4250|4250|4215|4235|4405|4500|4495|4500|4475|4535|4595|4565|4600||4550|4535|4525|4415|4420|||||4395|4320|4245|4175|4200||4205|4185|4135|4065|4110|4165|4160|4260|4300|4270|4230|4310|4380|4425|4390|4435|4495|4490|4545|4470|4500|4500|4445|4440|4485|4485|4380|4365|4310|4240|4185|4270|4280|4245||4330|4375|4400|4345|4360|4395|4380|4450|4410|4390|4330|4330|4295|4310||4315|4185|4130|4160|4195|4190|4250|4355|4375|4350|4475|4435|4405|4430||4440|4400|4295|4300||4280|4320|4340|4310|4220|4205|4210|4205|4230|4110|4220|4205|4225|4195|4225|4255|4175|4145|4260|4295|4245|4295|4325|4265|4235|4210|4315|4310|4350|4365|4370|4130|4000|4020|4070|4235|4450|4495|4480|4420|4435|4350|4265|4350||4340|4385|4410|4345|4365|4350|4275|4265|4240|4195|4165|3900|3860|3860|3900|3840|3845|3850|3750|3735|3780|3775|3860|4025|4105|4075|4035|4190|4140|4110|4260|4310|4485|4470|4605|4675|5190|5220|5210|5335|5405|5530|5480|5230|5315|5300|5355|5315|5285|||5185|5135|5145||5170|5135|5050|5065|5090|5015|5105|4980|5020|5200|5260|5350|5185|4990|4995|4915|4555|4355|4360|4555|4655|4620
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1277|1304|1307|1321|1309|1316|1296|1307|1279|1267|1287|1295|1298|1308|1316|1296|1281|1294|1300|1257|1256|1262|1280||1279|1253|1234|1240|1263|1288|1295|1292|1282|1284|1276|1305|1338|1339|1340|1333|1334|1347|1330|1332||1337|1344|1343|1334|1355|||||1339|1319|1308|1286|1290||1304|1318|1303|1295|1300|1313|1316|1333|1344|1355|1354|1370|1394|1400|1389|1394|1402|1415|1428|1418|1424|1427|1433|1438|1445|1445|1442|1434|1415|1375|1377|1392|1404|1418||1415|1429|1415|1390|1390|1422|1419|1449|1440|1432|1445|1448|1427|1445||1450|1420|1409|1394|1421|1432|1443|1430|1393|1392|1406|1392|1394|1381||1398|1390|1362|1373||1368|1370|1395|1386|1361|1344|1352|1358|1369|1340|1345|1331|1330|1350|1370|1377|1347|1360|1364|1358|1347|1351|1365|1331|1320|1325|1337|1352|1360|1395|1387|1323|1294|1297|1310|1397|1423|1444|1444|1436|1440|1439|1408|1430||1427|1437|1446|1440|1437|1439|1414|1420|1400|1403|1399|1300|1290|1296|1302|1291|1295|1307|1295|1298|1304|1298|1314|1336|1371|1357|1390|1400|1388|1400|1438|1422|1478|1438|1483|1517|1662|1685|1702|1728|1741|1757|1758|1717|1700|1715|1738|1743|1748|||1705|1697|1713||1720|1719|1678|1690|1697|1676|1652|1641|1652|1684|1695|1720|1688|1675|1679|1648|1544|1481|1476|1530|1549|1521
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|538|544|547|560|562|568|551|554|537|530|540|549|554|554|558|549|538|544|545|525|531|535|547||547|529|522|523|539|548|558|562|562|560|566|592|611|611|608|604|605|614|602|597||596|597|597|589|594|||||587|574|568|565|567||571|568|562|554|555|558|558|568|577|576|569|580|593|598|590|588|594|593|603|595|595|593|597|600|605|600|589|587|584|580|581|573|572|567||571|574|568|570|575|574|577|594|589|583|584|588|580|578||578|561|554|551|561|565|574|583|578|578|584|578|578|573||575|574|563|562||560|561|567|561|554|546|553|555|556|535|549|543|546|564|568|569|560|556|571|572|572|578|582|571|561|571|583|584|585|593|603|583|565|563|566|589|613|619|624|615|615|613|606|599||602|596|607|607|597|600|580|575|560|554|551|510|508|508|504|494|492|495|487|487|480|478|491|493|502|493|507|513|503|504|515|518|548|535|549|559|610|617|616|622|624|634|635|626|629|623|630|636|641|||627|621|635||628|630|619|612|624|598|593|588|590|598|608|626|611|618|626|642|560|542|543|567|568|561
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|918|931|934|950|954|956|945|943|924|929|933|939|950|960|971|954|943|954|957|923|935|935|948||956|937|925|924|926|973|975|983|988|988|994|1033|1061|1054|1050|1047|1047|1045|1037|1033||1040|1045|1043|1040|1040|||||1037|1019|1006|1003|1015||1018|1023|1009|1003|1006|1017|1010|1025|1029|1027|1008|1027|1037|1058|1039|1049|1047|1050|1064|1057|1060|1059|1058|1063|1075|1064|1052|1038|1024|1014|1009|1020|1019|1015||1025|1028|1027|1019|1024|1037|1042|1050|1048|1044|1038|1033|1025|1032||1027|1008|997|993|1010|1018|1038|1046|1047|1036|1047|1044|1040|1041||1049|1048|1025|1021||1025|1033|1048|1039|1029|1013|1015|1018|1025|1001|1007|997|1000|1024|1030|1036|1028|1018|1035|1039|1028|1027|1037|1006|995|993|1014|1017|1027|1022|1000|973|949|943|942|988|1019|1032|1040|1032|1032|1020|1005|1015||1005|1000|1000|1000|1000|1000|987|986|976|963|955|890|878|885|881|867|864|862|848|852|850|820|840|853|870|852|883|906|877|875|899|906|954|933|921|956|1036|1041|1049|1062|1091|1110|1076|1055|1053|1048|1056|1058|1060|||1031|1025|1021||1013|1012|988|979|995|983|983|976|985|995|998|1012|978|959|961|936|882|853|855|890|891|872
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2186|2300|2280|2304|2255|2280|2271|2251|2256|2310|2336|2328|2370|2401|2360|2360|2387|2400|2426|2402|2350|2459|2371||2279|2206|2141|2152|2168|2257|2298|2295|2349|2340|2339|2399|2449|2400|2435|2545|2556|2691|2594|2517||2620|2617|2645|2594|2650|||||2638|2603|2589|2545|2554||2510|2501|2464|2450|2461|2473|2518|2539|2500|2493|2467|2397|2440|2470|2482|2486|2475|2448|2440|2445|2492|2406|2410|2375|2396|2355|2252|2251|2244|2226|2243|2089|2071|2144||2134|2223|2217|2168|2138|2116|2106|2156|2142|2194|2158|2153|2114|2183||2168|2115|2076|2056|2085|2119|2129|2201|2213|2224|2296|2298|2255|2233||2328|2330|2240|2234||2219|2193|2182|2203|2156|2218|2184|2088|2031|1933|1968|1951|1957|2017|2044|2064|1988|2029|2022|2000|1999|2057|2072|2017|1983|1978|2025|2140|2187|2142|2154|2093|2083|2102|2092|2155|2221|2180|2176|2240|2309|2314|2272|2319||2308|2293|2195|2162|2157|2149|2150|2197|2164|2119|2118|1986|1986|2034|2065|2034|2135|2163|2106|2073|2134|2119|2160|2184|2185|2105|2226|2276|2191|2206|2284|2285|2355|2310|2308|2425|2516|2566|2597|2539|2526|2636|2707|2487|2540|2582|2269|2149|2121|||1989|2045|2062||2075|2086|2054|2030|2108|2037|2001|2017|2027|2097|2139|2190|2118|2043|2011|1944|1771|1793|1767|1832|1861|1873
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|1755|1807|1829|1850|1847|1854|1784|1805|1730|1747|1774|1823|1819|1793|1779|1773|1767|1719|1687|1706|1722|1751|1787||1730|1692|1726|1722|1750|1721|1716|1672|1707|1682|1676|1712|1704|1684|1684|1674|1668|1658|1625|1589||1612|1602|1675|1666|1676|||||1666|1640|1634|1607|1640||1597|1610|1594|1582|1570|1564|1597|1600|1605|1615|1545|1564|1580|1574|1567|1555|1529|1520|1557|1579|1584|1559|1545|1506|1510|1486|1463|1430|1413|1405|1389|1390|1389|1434||1419|1448|1379|1380|1359|1352|1354|1370|1390|1300|1293|1290|1231|1238||1229|1209|1199|1200|1265|1272|1286|1254|1246|1251|1237|1218|1208|1214||1224|1222|1218|1220||1212|1222|1222|1224|1210|1193|1218|1213|1239|1244|1213|1213|1222|1259|1258|1274|1278|1284|1325|1292|1284|1283|1287|1234|1234|1242|1225|1208|1204|1190|1189|1165|1163|1218|1242|1263|1266|1269|1273|1262|1259|1260|1228|1190||1216|1188|1186|1181|1209|1186|1225|1340|1362|1358|1345|1331|1330|1336|1365|1367|1368|1387|1376|1373|1350|1354|1365|1402|1407|1358|1419|1511|1483|1509|1428|1434|1475|1473|1492|1523|1549|1532|1543|1557|1578|1564|1589|1574|1580|1567|1488|1478|1494|||1445|1464|1479||1465|1483|1474|1431|1439|1456|1424|1426|1361|1345|1375|1338|1325|1322|1297|1317|1295|1244|1250|1253|1270|1230
04816|946130|/equities/toagosei-co-ltd|TOPIX500|824|836|840|852|854|862|856|854|838|850|854|854|862|862|864|858|846|846|848|834|828|844|848||840|840|826|802|814|856|862|858|878|866|874|896|930|926|934|936|942|904|896|896||902|902|902|904|910|||||900|890|884|882|888||874|884|884|892|892|896|916|920|920|912|908|912|924|928|930|920|918|916|922|926|924|930|914|916|926|924|900|900|900|898|876|882|884|878||890|898|896|884|880|886|884|906|898|898|896|900|910|918||894|890|888|878|862|870|876|884|888|886|898|908|890|900||878|868|858|828||828|822|832|832|854|836|840|826|824|808|820|830|840|850|854|858|846|826|834|824|836|850|874|874|870|878|894|906|920|894|900|882|856|840|846|868|888|876|884|870|874|876|864|864||860|852|854|850|846|838|824|822|812|808|802|764|766|794|796|766|770|772|774|776|768|774|784|802|796|784|820|868|846|856|856|858|876|848|852|888|932|946|934|930|910|896|908|900|892|884|882|884|872|||852|846|854||872|858|844|828|838|816|820|822|824|830|844|852|848|856|854|838|806|784|788|820|826|832
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04818|946084|/equities/toda-corp|TOPIX500|327|330|336|340|337|337|332|329|327|324|326|331|334|332|330|322|324|330|339|335|336|344|342||338|338|331|320|323|345|352|349|354|349|355|365|378|375|384|384|380|381|377|375||382|385|384|377|370|||||368|360|355|342|345||344|348|343|339|345|350|351|354|353|348|346|352|354|357|355|349|351|358|363|364|363|362|359|356|360|357|357|352|360|354|352|361|353|356||359|367|386|348|352|340|333|336|334|335|333|333|331|334||327|321|319|315|317|322|324|334|336|339|346|344|343|346||350|346|345|352||346|352|377|384|343|305|306|307|312|306|305|304|305|314|321|318|315|313|316|315|314|317|320|314|320|316|293|290|293|293|292|286|285|284|285|290|301|303|307|305|305|308|313|317||315|303|297|296|298|295|293|296|295|284|276|262|267|268|271|266|275|279|277|269|265|262|273|276|271|265|274|286|270|271|289|286|294|287|297|310|329|319|319|316|316|301|317|320|295|296|294|298|299|||293|297|294||295|299|300|310|258|241|235|234|235|238|241|248|243|248|240|230|225|219|220|225|224|224
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04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2750|2785|2735|2735|2675|2675|2650|2685|2645|2610|2590|2620|2620|2610|2560|2520|2425|2475|2480|2485|2460|2470|2470||2435|2410|2385|2370|2375|2410|2455|2480|2525|2525|2515|2570|2620|2630|2635|2615|2590|2610|2555|2530||2540|2580|2615|2605|2635|||||2575|2525|2470|2430|2455||2465|2475|2450|2425|2445|2455|2470|2465|2490|2500|2500|2505|2520|2535|2515|2510|2520|2510|2525|2525|2535|2550|2535|2525|2515|2545|2520|2515|2485|2460|2480|2505|2520|2525||2555|2575|2600|2585|2565|2570|2605|2605|2605|2600|2595|2590|2580|2595||2600|2565|2515|2525|2505|2525|2575|2525|2560|2615|2620|2590|2560|2565||2590|2540|2515|2535||2575|2575|2575|2590|2575|2535|2540|2520|2565|2500|2500|2450|2495|2545|2530|2555|2535|2560|2540|2520|2530|2560|2570|2535|2475|2455|2490|2505|2520|2540|2515|2485|2480|2485|2480|2560|2680|2680|2670|2670|2700|2650|2630|2630||2625|2590|2560|2600|2615|2630|2650|2655|2645|2600|2585|2515|2525|2580|2530|2470|2495|2510|2495|2470|2440|2395|2415|2430|2445|2475|2485|2605|2630|2670|2720|2805|2910|2830|2900|3030|3135|3155|3170|3180|3220|3205|3145|3185|3065|3090|3085|3065|3025|||2945|2925|2955||2975|2985|3005|3025|3045|3035|3095|3170|3205|3270|3260|3230|3145|3095|3195|3150|2990|2925|2920|3050|3070|3010
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04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1165|1210|1212|1230|1229|1246|1233|1252|1246|1226|1221|1199|1208|1199|1199|1167|1136|1155|1144|1133|1134|1145|1140||1121|1116|1060|1029|1054|1123|1132|1074|1094|1095|1060|1092|1117|1121|1106|1108|1099|1104|1118|1150||1173|1182|1188|1187|1200|||||1186|1163|1141|1124|1148||1152|1149|1125|1108|1099|1104|1126|1131|1142|1137|1136|1133|1147|1149|1148|1141|1152|1156|1164|1170|1187|1209|1213|1197|1190|1176|1135|1119|1111|1140|1132|1137|1139|1162||1189|1196|1199|1198|1188|1212|1219|1263|1269|1282|1276|1288|1285|1280||1275|1265|1254|1227|1230|1252|1258|1224|1222|1227|1212|1152|1135|1142||1169|1160|1158|1151||1168|1165|1169|1166|1179|1149|1138|1130|1154|1094|1117|1097|1139|1175|1151|1145|1142|1135|1183|1157|1179|1197|1222|1214|1232|1233|1250|1270|1274|1253|1269|1231|1160|1200|1200|1239|1301|1307|1296|1307|1308|1314|1313|1314||1299|1296|1305|1307|1312|1293|1289|1266|1284|1243|1272|1240|1221|1265|1309|1284|1287|1330|1285|1220|1170|1160|1156|1158|1178|1100|1127|1217|1214|1229|1250|1274|1282|1126|1145|1217|1277|1326|1416|1407|1396|1422|1434|1454|1227|1237|1225|1230|1163|||1131|1092|1062||1024|1030|1045|1045|1075|1014|1022|1107|1083|1140|1033|883|816|767|758|762|775|770|780|773|761|757
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|326|329|323|331|332|334|323|319|311|312|311|313|321|324|323|319|316|317|319|309|317|321|324||328|323|318|322|320|332|340|338|347|342|340|348|363|362|364|350|352|356|348|349||358|358|359|357|364|||||368|361|360|360|360||361|363|356|348|351|353|344|347|349|349|344|345|345|348|348|348|348|345|344|349|350|351|347|343|348|349|348|340|338|329|320|331|332|329||339|346|350|346|344|344|342|354|353|353|351|351|345|346||349|339|339|335|337|334|332|342|344|344|352|352|345|339||338|335|330|328||322|317|315|313|309|304|308|307|304|292|296|301|302|309|312|314|307|307|310|307|303|306|308|307|304|300|308|315|315|290|289|282|286|286|283|293|296|296|296|296|299|300|291|294||292|284|280|277|282|276|272|276|274|266|264|259|262|266|270|268|268|269|271|264|264|264|269|282|281|275|282|288|291|302|309|308|314|312|315|329|347|350|341|328|324|322|327|324|328|328|333|359|343|||336|333|332||339|342|334|329|331|322|322|323|322|335|345|350|345|335|327|320|310|312|315|323|326|330
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3041|3091|3057|3095|3062|3111|3081|3065|3057|3009|3022|3028|3082|3123|3141|3158|3147|3189|3193|3121|3185|3106|3119||3057|3008|2958|2941|2893|3038|3084|3120|3174|3129|3116|3250|3356|3327|3328|3327|3383|3416|3363|3316||3375|3440|3410|3425|3515|||||3550|3515|3490|3430|3480||3430|3425|3375|3330|3315|3370|3345|3385|3390|3390|3335|3380|3440|3490|3445|3440|3460|3430|3460|3480|3470|3435|3410|3445|3485|3400|3300|3285|3290|3185|3125|3185|3185|3205||3255|3265|3210|3190|3170|3150|3110|3225|3190|3235|3240|3255|3195|3175||3150|3130|3090|3025|3060|3110|3195|3285|3275|3245|3370|3290|3290|3290||3365|3320|3345|3365||3380|3320|3300|3285|3200|3115|3105|3105|3115|3060|3135|3100|3065|3090|3135|3160|3070|3070|3165|3095|3110|3200|3205|3150|3170|3145|3185|3255|3335|3310|3370|3235|3195|3230|3240|3325|3580|3580|3525|3500|3525|3555|3575|3565||3490|3480|3480|3455|3480|3445|3410|3430|3375|3280|3220|3055|3080|3120|3175|3145|3085|3090|2985|2899|2932|2876|2912|2976|2941|2856|2892|3005|3010|3015|3115|3150|3225|3180|3270|3475|3550|3585|3500|3390|3375|3460|3450|3375|3400|3355|3355|3305|3135|||3040|3125|3155||3165|3160|3105|3085|3075|3025|3105|3110|3105|3195|3250|3300|3125|2976|2935|2844|2698|2613|2629|2676|2710|2742
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04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|1793.3|1814.3|1803.7|1864.7|1874.7|1887.7|1882|1936.7|1913.3|1916.7|1930|1985|1998.3|2011.3|1988.3|1966.7|1963|1953.3|1958|1937.7|1944.7|1942.3|1948.7||1921|1899.3|1832.7|1833|1832|1909.7|1923.3|1878|1874|1822.7|1842|1883.3|1883.3|1893.3|1896.7|1872.3|1933.7|1979.7|1958|1951.7||1973.3|1966.7|1980|2016.7|2026.7|||||2000|1956.7|1976.7|1990|2050||2123.3|2180|2183.3|2183.3|2180|2206.7|2173.3|2210|2230|2210|2190|2193.3|2183.3|2156.7|2170|2160|2170|2186.7|2196.7|2196.7|2183.3|2166.7|2153.3|2166.7|2196.7|2110|2113.3|2140|2123.3|2083.3|1996.7|2000|1983.3|2020||2093.3|2120|2126.7|2136.7|2143.3|2143.3|2143.3|2156.7|2160|2126.7|2116.7|2093.3|2026.7|2020||2030|2013.3|1976.7|1950|1893.3|1880|1896.7|1886.7|1920|1930|1943.3|1893.3|1860|1830||1810|1766.7|1740|1740||1726.7|1743.3|1763.3|1743.3|1733.3|1720|1730|1746.7|1763.3|1746.7|1713.3|1740|1763.3|1810|1816.7|1813.3|1796.7|1850|1856.7|1873.3|1846.7|1856.7|1840|1816.7|1786.7|1803.3|1780|1840|1866.7|1883.3|1850|1783.3|1800|1826.7|1793.3|1833.3|1883.3|1920|1923.3|1920|1926.7|1900|1863.3|1833.3||1843.3|1840|1826.7|1850|1873.3|1866.7|1896.7|1903.3|1906.7|1893.3|1873.3|1856.7|1840|1853.3|1896.7|1866.7|1896.7|1923.3|1933.3|1923.3|1916.7|1876.7|1910|1966.7|1990|1936.7|1980|2030|1926.7|1920|1993.3|2026.7|2043.3|2000|2050|2093.3|2126.7|2143.3|2160|2166.7|2200|2216.7|2173.3|2080|2076.7|2083.3|2090|2096.7|2110|||2073.3|2100|2133.3||2050|2026.7|2043.3|2050|2053.3|2050|2063.3|2076.7|2030|2066.7|2090|2106.7|2143.3|2013.3|1993.3|1916.7|1850|1833.3|1796.7|1850|1856.7|1846.7
04856|946231|/equities/ushio-inc|TOPIX500|1265|1299|1301|1323|1313|1336|1330|1345|1315|1286|1281|1290|1285|1296|1288|1277|1267|1295|1295|1278|1282|1296|1303||1278|1268|1248|1249|1256|1339|1264|1242|1266|1242|1244|1296|1320|1357|1359|1363|1368|1373|1351|1371||1401|1413|1416|1403|1404|||||1398|1378|1381|1368|1392||1376|1390|1366|1349|1340|1350|1352|1358|1352|1314|1285|1297|1299|1305|1288|1258|1262|1262|1256|1262|1258|1267|1239|1242|1258|1259|1250|1236|1230|1227|1210|1234|1246|1268||1291|1250|1246|1231|1239|1244|1242|1254|1257|1255|1246|1236|1220|1217||1213|1173|1137|1130|1150|1158|1185|1212|1211|1223|1250|1214|1197|1176||1190|1180|1147|1143||1131|1160|1186|1187|1177|1165|1162|1147|1152|1126|1157|1161|1153|1179|1189|1193|1173|1172|1185|1216|1175|1202|1183|1172|1161|1179|1205|1198|1208|1209|1212|1204|1236|1236|1229|1303|1341|1331|1341|1348|1380|1372|1357|1355||1343|1330|1334|1312|1339|1305|1303|1342|1336|1307|1332|1229|1220|1210|1222|1226|1220|1263|1256|1256|1264|1227|1277|1297|1310|1178|1229|1245|1287|1247|1295|1300|1328|1292|1294|1418|1499|1502|1473|1404|1349|1353|1373|1420|1443|1387|1097|1092|1025|||1024|1007|1013||1028|1017|1004|963|948|937|938|923|934|962|994|1010|996|990|967|945|902|908|925|972|974|970
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1373|1390|1409|1433|1422|1427|1414|1404|1397|1373|1395|1412|1415|1433|1444|1445|1428|1425|1425|1408|1426|1429|1507||1415|1385|1383|1363|1394|1428|1420|1444|1449|1407|1408|1445|1477|1460|1449|1446|1466|1456|1474|1449||1438|1450|1459|1461|1478|||||1454|1430|1417|1386|1387||1389|1392|1379|1369|1364|1367|1367|1395|1382|1373|1350|1371|1385|1390|1413|1417|1415|1418|1439|1429|1459|1437|1425|1402|1411|1428|1397|1432|1470|1471|1452|1477|1484|1462||1440|1447|1457|1439|1449|1449|1432|1459|1460|1438|1427|1444|1408|1441||1437|1419|1401|1398|1429|1400|1391|1434|1427|1437|1447|1448|1400|1409||1400|1387|1369|1345||1324|1323|1342|1335|1307|1295|1293|1291|1276|1250|1242|1245|1244|1249|1254|1261|1246|1260|1273|1262|1247|1258|1259|1246|1230|1239|1253|1265|1266|1243|1248|1221|1187|1194|1230|1243|1257|1272|1277|1281|1279|1280|1262|1277||1281|1269|1278|1295|1289|1282|1282|1285|1280|1280|1265|1210|1176|1171|1177|1160|1165|1162|1141|1139|1114|1162|1171|1193|1165|1141|1169|1190|1178|1190|1215|1248|1254|1230|1250|1270|1305|1325|1322|1327|1321|1333|1310|1305|1305|1314|1319|1323|1307|||1308|1278|1253||1235|1265|1232|1213|1210|1178|1172|1169|1151|1160|1185|1175|1153|1172|1175|1215|1147|1092|1087|1094|1106|1092
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2096|2136|2162|2170|2182|2186|2168|2184|2166|2192|2166|2186|2194|2204|2204|2210|2186|2200|2216|2172|2130|2132|2132||2108|2096|2058|2040|2054|2184|2144|2150|2184|2146|2146|2190|2238|2232|2240|2246|2240|2208|2172|2162||2170|2148|2148|2146|2164|||||2148|2118|2104|2100|2132||2124|2126|2128|2150|2154|2174|2188|2202|2210|2222|2218|2228|2218|2240|2244|2246|2254|2256|2246|2248|2242|2244|2222|2240|2216|2220|2212|2194|2188|2188|2186|2194|2196|2186||2130|2116|2062|2042|2052|2030|2030|2054|2060|2054|2052|2058|2060|2080||2058|2038|2006|2002|2024|2056|2074|2102|2102|2106|2122|2110|2100|2098||2114|2100|2056|2062||2010|2014|2030|2028|2022|1986|2002|2010|2010|1994|2006|2014|2010|2040|2046|2050|2040|2026|2050|2020|2028|2050|2058|2056|2020|2008|2034|2052|2060|2044|2046|2000|2012|1992|2000|2034|2070|2076|2088|2074|2092|2088|2058|2056||2046|2034|2024|2016|2018|2012|2000|2008|2006|1984|1986|1914|1920|1916|1964|1956|1960|1972|1966|1960|1940|1936|1960|2008|2004|1946|1978|2036|2020|2058|2068|2072|2070|2030|2004|2058|2138|2134|2118|2150|2124|2178|2178|2182|2236|2212|2186|2196|2186|||2156|2150|2166||2174|2174|2116|2070|2054|2030|2086|2090|2090|2100|2062|2076|2072|2070|2086|2056|1984|1942|1958|2020|2038|2048
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|715|703.8|697.5|703.8|712.5|710|707.5|721.2|708.8|711.2|723.8|733.8|740|736.2|726.2|718.8|722.5|726.2|705|701.2|703.8|717.5|726.2||713.8|707.5|706.2|682.5|681.2|737.5|742.5|768.8|772.5|760|747.5|761.2|766.2|762.5|768.8|775|777.5|730|728.8|728.8||721.2|711.2|706.2|705|693.8|||||693.8|688.8|680|672.5|687.5||698.8|700|698.8|693.8|682.5|678.8|670|670|665|662.5|660|667.5|667.5|666.2|667.5|668.8|671.2|673.8|673.8|676.2|691.2|705|710|717.5|727.5|723.8|702.5|718.8|705|721.2|723.8|720|760|766.2||753.8|780|786.2|765|763.8|732.5|716.2|685|683.8|666.2|685|668.8|656.2|636.2||618.8|590.6|590.6|593.8|608.8|618.1|625|637.5|645|653.8|656.2|647.5|637.5|627.5||622.5|626.2|627.5|623.8||618.1|617.5|633.8|627.5|611.9|606.2|610|612.5|618.8|616.2|621.9|621.9|616.9|640|637.5|632.5|619.4|613.8|633.8|633.8|637.5|632.5|657.5|647.5|650|662.5|660|660|672.5|672.5|672.5|666.2|666.2|663.8|661.2|677.5|680|680|680|678.8|666.2|666.2|675|682.5||652.5|655|658.8|643.8|638.8|626.2|605.6|606.9|606.2|598.8|570|547.5|541.2|539.4|543.8|541.2|550|545|533.8|534.4|520.6|521.2|520.6|480|492.5|500|538.1|553.8|538.8|542.5|571.9|566.9|572.5|551.9|568.8|592.5|619.4|621.2|611.2|614.4|612.5|610.6|636.2|635|650|660|687.5|683.8|675|||650|652.5|665||671.2|675|678.8|681.2|686.2|677.5|675|668.8|678.8|683.8|633.8|621.9|618.1|610|610|610.6|603.8|574.4|557.5|575.6|608.1|608.1
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4160|4245|4259|4290|4285|4273|4193|4205|4179|4174|4229|4299|4278|4269|4251|4254|4219|4215|4245|4160|4199|4257|4239||4230|4158|4149|4129|4176|4269|4271|4350|4360|4325|4356|4438|4533|4530|4538|4550|4548|4524|4474|4438||4465|4540|4510|4540|4575|||||4560|4560|4555|4535|4545||4515|4520|4470|4395|4390|4445|4440|4440|4410|4425|4370|4435|4465|4475|4495|4480|4485|4485|4525|4525|4525|4560|4500|4490|4485|4500|4470|4420|4450|4425|4375|4435|4465|4400||4385|4415|4435|4370|4380|4355|4355|4425|4405|4450|4375|4300|4255|4275||4290|4185|4110|4120|4180|4205|4230|4260|4250|4240|4310|4290|4345|4345||4330|4295|4295|4290||4265|4280|4310|4320|4275|4190|4230|4225|4210|4115|4125|4110|4120|4165|4185|4190|4180|4160|4235|4250|4225|4310|4320|4280|4220|4180|4190|4245|4310|4285|4335|4260|4210|4290|4225|4320|4390|4390|4400|4410|4470|4465|4400|4410||4410|4425|4490|4420|4375|4380|4355|4325|4320|4295|4240|4100|4145|4085|4165|4090|4100|4040|4040|4040|3945|3970|4015|4170|4140|4070|4140|4245|4180|4205|4285|4335|4455|4415|4555|4640|4835|4810|4710|4720|4705|4655|4645|4680|4690|4715|4680|4680|4715|||4650|4640|4720||4715|4700|4740|4720|4720|4710|4765|4660|4655|4710|4710|4775|4740|4705|4745|4760|4440|4355|4300|4420|4525|4525
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|4825|4925|4950|5050|5020|5040|5010|5010|4960|4895|4980|5010|5010|5080|5040|5050|4925|4995|4960|4940|4975|5030|5070||5030|4920|4910|4850|4910|5020|5080|5090|5190|5030|5040|5180|5310|5330|5370|5250|5270|5360|5280|5200||5240|5330|5350|5360|5360|||||5340|5290|5180|5070|5170||5180|5160|5100|5090|5060|5130|5130|5190|5170|5150|5100|5100|5160|5200|5280|5250|5280|5240|5330|5370|5270|5210|5230|5190|5180|5170|5100|5090|5100|5010|5000|4945|4975|4950||4990|5050|5000|4960|4980|4955|4965|5030|5030|5020|4980|4950|4850|4885||4870|4760|4735|4670|4740|4800|4920|4875|4930|4965|5050|4945|4915|4925||4950|4875|4795|4790||4825|4790|4825|4665|4350|4325|4310|4265|4320|4215|4320|4350|4430|4580|4570|4610|4600|4555|4690|4735|4690|4860|4895|4725|4645|4645|4680|4785|4740|4765|4745|4595|4740|4935|4305|4315|4425|4450|4415|4315|4350|4255|4230|4255||4255|4220|4265|4275|4315|4295|4280|4245|4275|4195|4145|3965|3940|3960|4050|4000|4035|4080|4080|4005|3985|3955|4090|4165|4205|4100|4200|4320|4300|4415|4600|4585|4770|4510|4600|4665|4785|4860|5000|5160|5210|5440|5220|5260|4920|4625|4370|4335|4290|||4260|4310|4355||4685|4770|4580|4475|4480|4410|4455|4520|4490|4495|4515|4620|4425|4245|4140|3930|3775|3660|3650|3795|3815|3815
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|349|354|337|341|330|336|333|330|328|334|343|343|347|339|340|342|348|350|354|350|349|356|366||370|383|350|349|335|354|360|363|371|369|356|368|371|377|375|393|394|393|387|384||367|363|345|342|344|||||346|343|341|337|340||341|349|351|357|363|374|368|359|359|346|340|344|346|358|366|358|353|353|349|349|330|331|332|329|332|336|343|335|342|335|310|293|288|277||278|285|289|290|294|292|292|297|294|285|289|286|279|268||268|266|269|270|280|278|282|294|299|292|290|292|292.5|305||303.5|291.6|291.5|292||295.1|298|312|308|302|293.1|296.9|295|302|311|314.5|317.5|320|335|345|349.5|341.5|338|341.5|339.5|339|343|342.5|343.5|341.5|364|401.5|402|411|409|412|396|400|400|413|436|441|442.5|435|443.5|453|455|452|459||464|451.5|452|434|435|432.5|418.5|427|428|414|407|399|407|401.5|408.5|399|399.5|396.5|388|375.5|365.5|363.5|374.5|389.5|381.5|378.5|392.5|387|377.5|378.5|392.5|401|411.5|411|421.5|431|448.5|446.5|452.5|459|439.5|443.5|451.5|444.5|446.5|472|484.5|481.5|482|||467.5|466.5|481||490|492|497.5|484.5|498|482.5|481|477.5|473|495.5|491|484.5|467|462|455|424|397|420|437.5|435|433|442
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|888|916|917|935|924|936|920|911|899|888|901|911|930|934|936|926|917|932|928|898|898|920|935||927|901|894|894|893|938|960|961|972|964|959|990|1028|1033|1030|1024|1034|1045|1036|1025||1046|1013|997|980|971|||||977|963|946|933|944||948|948|939|926|930|935|927|934|930|932|922|949|948|961|955|955|960|967|982|958|968|965|970|974|994|994|977|969|956|945|938|941|944|924||930|934|940|935|939|935|937|960|958|958|955|955|952|960||960|934|928|918|949|953|971|976|970|971|981|975|980|980||986|974|952|959||962|964|970|961|954|938|952|954|954|928|956|933|943|962|971|981|973|963|980|982|981|987|997|986|968|974|992|969|965|977|1005|973|952|945|963|989|1016|1023|1022|1023|1035|1014|993|1000||1003|1022|1014|1010|1012|1012|994|986|992|979|982|909|886|881|889|879|867|880|874|873|872|864|889|898|911|889|885|909|886|879|900|905|937|918|930|951|1032|1033|1038|1051|1070|1090|1095|1090|1097|1089|1093|1089|1098|||1081|1058|1060||1042|1029|1008|1005|1012|998|1010|1018|965|982|1001|1025|998|1000|999|994|933|896|897|953|953|942
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1365|1392|1413|1433|1428|1447|1433|1410|1377|1381|1424|1420|1437|1435|1407|1395|1373|1388|1401|1350|1376|1387|1398||1369|1328|1326|1417|1440|1510|1549|1543|1576|1537|1515|1599|1657|1643|1639|1621|1631|1658|1646|1640||1690|1689|1705|1667|1666|||||1673|1673|1675|1649|1680||1641|1648|1598|1582|1563|1575|1550|1569|1590|1590|1544|1563|1598|1636|1630|1637|1625|1592|1588|1580|1593|1575|1545|1547|1564|1558|1549|1494|1491|1444|1424|1458|1460|1453||1485|1492|1477|1451|1453|1455|1474|1500|1498|1493|1470|1479|1447|1441||1414|1386|1355|1344|1363|1328|1350|1424|1420|1423|1438|1397|1369|1365||1382|1352|1344|1335||1315|1317|1333|1324|1324|1298|1312|1308|1299|1255|1267|1235|1222|1232|1231|1244|1212|1223|1236|1237|1222|1240|1270|1253|1253|1320|1328|1365|1403|1391|1393|1349|1285|1287|1284|1305|1324|1335|1337|1362|1337|1316|1289|1298||1262|1237|1233|1206|1207|1205|1185|1209|1202|1160|1146|1095|1104|1116|1130|1110|1084|1090|1071|1067|1084|1051|1086|1113|1088|1054|1060|1083|1090|1106|1127|1114|1162|1141|1118|1164|1287|1247|1221|1231|1208|1199|1202|1187|1212|1203|1159|1138|1139|||1095|1078|1081||1088|1010|1010|984|994|972|980|994|974|975|989|995|998|992|992|968|936|934|916|939|934|924
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1507|1558|1559|1558|1580|1572|1535|1538|1483|1478|1495|1506|1519|1545|1550|1531|1524|1503|1491|1399|1414|1461|1442||1343|1338|1306|1314|1300|1374|1418|1385|1416|1408|1425|1487|1516|1535|1552|1525|1520|1559|1539|1519||1560|1570|1549|1571|1583|||||1587|1587|1588|1560|1575||1566|1583|1541|1550|1552|1587|1573|1592|1616|1620|1582|1580|1589|1628|1659|1638|1609|1595|1600|1600|1580|1569|1553|1588|1597|1572|1523|1500|1499|1482|1475|1445|1441|1466||1498|1516|1533|1524|1529|1533|1518|1525|1527|1528|1501|1474|1442|1432||1433|1414|1393|1365|1369|1380|1392|1416|1441|1474|1514|1514|1479|1494||1512|1498|1416|1420||1413|1402|1414|1354|1374|1359|1352|1325|1345|1293|1305|1284|1274|1331|1328|1343|1309|1334|1391|1446|1464|1510|1503|1477|1446|1463|1484|1464|1531|1499|1475|1392|1372|1378|1410|1471|1520|1508|1445|1434|1464|1445|1433|1433||1420|1432|1460|1466|1484|1445|1438|1416|1381|1315|1310|1279|1290|1280|1324|1304|1344|1389|1386|1345|1444|1416|1466|1570|1489|1400|1462|1536|1562|1592|1660|1654|1749|1685|1684|1779|1825|1800|1749|1619|1567|1569|1567|1500|1492|1414|1403|1418|1383|||1322|1358|1380||1415|1420|1402|1396|1416|1348|1331|1328|1299|1350|1396|1405|1341|1324|1304|1300|1218|1212|1242|1312|1293|1289
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2122|2232|2334|2200|2206|2207|2225|2161|2130|2142|2159|2161|2093|2077|2079|2065|2088|2076|2089|2034|2104|2098|2138||2168|2119|2127|2131|2140|2184|2190|2099|2048|1990|1995|1997|2043|2002|1993|2000|2008|2067|2048|2025||2029|2020|2037|2071|2113|||||2133|2099|2109|2109|2142||2149|2165|2127|2118|2120|2132|2121|2132|2118|2110|2079|2149|2198|2224|2186|2194|2185|2160|2200|2229|2241|2233|2220|2202|2215|2233|2207|2140|2119|2084|2048|2091|2110|2116||2125|2140|2142|2120|2135|2169|2183|2222|2216|2243|2238|2234|2191|2175||2174|2122|2118|2107|2083|2120|2158|2220|2224|2247|2299|2290|2257|2249||2262|2279|2281|2285||2257|2261|2263|2278|2250|2191|2200|2190|2200|2137|2145|2153|2136|2189|2200|2186|2137|2150|2157|2205|2213|2237|2260|2239|2161|2178|2213|2252|2253|2236|2246|2161|2174|2191|2195|2250|2298|2323|2277|2274|2268|2254|2244|2244||2256|2264|2288|2252|2249|2237|2200|2192|2200|2170|2114|2048|2057|2085|2095|2059|2055|2035|1992|1955|1884|1900|1907|1921|1912|1866|1876|1945|1929|1896|1950|2001|2054|2049|2076|2081|2202|2102|2086|2090|2081|2085|2106|2129|2140|2113|2185|2126|2019|||1914|1922|1916||1910|1914|1914|1865|1889|1858|1846|1885|1906|1900|1897|1914|1910|1935|1915|1880|1793|1731|1698|1732|1740|1716
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|3105|3095|3090|3160|3140|3210|3165|3125|3130|3100|3110|3150|3185|3205|3225|3135|3050|3085|3090|3090|3030|3065|3110||3010|2911|2848|2838|2847|3055|3125|3095|3165|3105|3090|3140|3260|3290|3310|3310|3275|3270|3220|3220||3320|3370|3370|3365|3375|||||3380|3330|3265|3220|3255||3260|3280|3255|3250|3230|3270|3290|3330|3370|3430|3370|3385|3435|3520|3480|3475|3495|3490|3500|3560|3610|3600|3535|3470|3565|3575|3500|3450|3470|3445|3420|3455|3480|3585||3640|3700|3705|3690|3670|3630|3615|3770|3750|3820|3810|3780|3735|3795||3740|3660|3660|3620|3670|3680|3715|3700|3670|3700|3735|3775|3730|3750||3750|3750|3690|3660||3615|3620|3590|3590|3520|3475|3475|3385|3365|3285|3285|3275|3285|3335|3335|3370|3225|3320|3355|3345|3325|3445|3480|3435|3355|3405|3405|3495|3485|3400|3350|3275|3265|3325|3095|3280|3350|3335|3285|3290|3330|3185|3160|3200||3170|3140|3180|3160|3195|3145|3130|3175|3175|3095|3090|2990|2952|2970|3015|2960|3070|3130|3175|3000|3055|2940|3020|3070|3065|2971|3115|3185|3140|3120|3190|3240|3350|3285|3395|3460|3730|3745|3705|3655|3555|3545|3560|3560|3520|3560|3520|3525|3530|||3460|3460|3260||3135|3135|3115|3185|3200|3085|3045|2984|2916|2915|2935|2960|2867|2807|2805|2798|2676|2637|2657|2770|2785|2598
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1135|1147|1150|1160|1150|1161|1150|1181|1160|1168|1181|1187|1179|1183|1175|1160|1141|1178|1178|1182|1134|1140|1135||1120|1114|1104|1080|1097|1117|1135|1119|1120|1097|1080|1111|1115|1106|1107|1105|1112|1122|1119|1087||1080|1070|1062|1071|1080|||||1080|1079|1076|1085|1081||1080|1080|1080|1073|1076|1084|1086|1089|1087|1075|1060|1059|1062|1064|1061|1057|1058|1052|1063|1065|1061|1056|1045|1041|1043|1046|1029|1028|1018|1011|1005|1015|1016|1007||1004|1003|1006|1022|1052|1052|1056|1069|1065|1051|1045|1042|1033|1033||1028|1019|989|1007|1018|1023|1054|1064|1066|1065|1069|1068|1063|1068||1077|1071|1063|1072||1076|1074|1090|1078|1091|1078|1080|1079|1078|1061|1073|1080|1072|1089|1099|1103|1113|1121|1148|1152|1164|1186|1208|1208|1184|1189|1218|1227|1221|1210|1230|1170|1174|1178|1174|1194|1210|1207|1206|1198|1199|1184|1165|1160||1144|1106|1127|1135|1137|1134|1138|1136|1153|1167|1169|1128|1135|1131|1131|1120|1104|1120|1093|1093|1065|1079|1096|1109|1121|1123|1127|1180|1196|1192|1217|1238|1265|1222|1256|1237|1187|1177|1188|1207|1209|1249|1238|1233|1235|1243|1247|1249|1255|||1238|1246|1274||1273|1285|1274|1251|1227|1242|1250|1250|1231|1230|1232|1232|1242|1255|1267|1249|1217|1196|1203|1270|1280|1247
04869|952774|/equities/yaoko-co-ltd|TOPIX500|2360|2367.5|2377.5|2300|2235|2225|2220|2222.5|2205|2190|2245|2235|2227.5|2245|2200|2205|2207.5|2222.5|2232.5|2210|2217.5|2247.5|2315||2275|2250|2300|2155|2055|2160|2150|2180|2262.5|2230|2182.5|2240|2290|2300|2270|2285|2175|2150|2110|2087.5||2090|2097.5|2095|2087.5|2082.5|||||2092.5|2070|2047.5|2015|2052.5||2070|2077.5|2080|2075|2085|2077.5|2075|2085|2100|2100|2107.5|2122.5|2120|2125|2115|2105|2115|2135|2115|2102.5|2045|2035|2020|2027.5|2027.5|2010|2007.5|1977.5|1962.5|1947.5|1920|1950|1900|1847.5||1840|1837.5|1825|1822.5|1805|1800|1815|1815|1817.5|1822.5|1822.5|1825|1822.5|1817.5||1817.5|1792.5|1790|1770|1792.5|1787.5|1770|1795|1802.5|1790|1795|1787.5|1817.5|1855||1860|1817.5|1795|1797.5||1805|1830|1832.5|1837.5|1845|1817.5|1817.5|1805|1815|1787.5|1815|1810|1827.5|1855|1877.5|1895|1922.5|1892.5|1897.5|1890|1902.5|1910|1920|1885|1860|1865|1835|1877.5|1882.5|1865|1867.5|1857.5|1847.5|1850|1825|1850|1860|1865|1862.5|1862.5|1867.5|1860|1850|1840||1842.5|1837.5|1845|1827.5|1827.5|1832.5|1827.5|1827.5|1850|1842.5|1830|1797.5|1772.5|1777.5|1790|1775|1780|1805|1810|1780|1767.5|1765|1767.5|1802.5|1792.5|1762.5|1795|1832.5|1860|1875|1865|1847.5|1857.5|1907.5|1907.5|1977.5|2040|2040|2085|2090|2100|2050|2085|2095|2092.5|2100|2135|2177.5|2172.5|||2137.5|2137.5|2127.5||2155|2157.5|2150|2150|2147.5|2105|2087.5|2070|2080|2095|2097.5|2085|2100|2145|2157.5|2065|2022.5|2000|1965|2005|2050|2057.5
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1353|1384|1401|1442|1455|1438|1427|1483|1454|1480|1580|1558|1560|1559|1530|1498|1488|1497|1504|1455|1450|1463|1492||1445|1422|1393|1398|1356|1408|1471|1452|1489|1488|1466|1527|1628|1594|1579|1604|1585|1639|1600|1567||1624|1660|1681|1676|1696|||||1687|1670|1646|1597|1602||1575|1575|1527|1510|1508|1505|1484|1510|1475|1428|1394|1353|1363|1393|1384|1385|1365|1335|1346|1345|1340|1337|1325|1322|1335|1326|1302|1280|1273|1263|1248|1281|1272|1237||1264|1291|1297|1287|1290|1288|1285|1303|1311|1350|1384|1400|1383|1390||1377|1332|1329|1300|1318|1313|1345|1369|1389|1403|1398|1395|1419|1420||1439|1447|1399|1396||1371|1362|1376|1371|1315|1283|1291|1273|1243|1199|1193|1179|1166|1206|1208|1191|1159|1164|1179|1180|1165|1197|1209|1193|1151|1167|1174|1194|1224|1235|1245|1176|1205|1174|1174|1222|1246|1227|1222|1274|1373|1344|1316|1303||1261|1221|1280|1287|1324|1324|1300|1301|1290|1285|1220|1154|1169|1191|1245|1219|1261|1270|1233|1231|1252|1262|1292|1339|1324|1247|1284|1349|1277|1266|1310|1315|1360|1318|1303|1396|1505|1446|1432|1438|1425|1419|1412|1377|1372|1328|1323|1286|1234|||1173|1197|1194||1204|1190|1178|1129|1120|1114|1061|1069|1043|1091|1092|1078|1059|1041|1011|995|939|930|932|931|950|963
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1526|1572|1557|1600|1616|1624|1609|1617|1560|1561|1604|1614|1595|1614|1563|1529|1479|1475|1489|1452|1472|1476|1468||1495|1538|1504|1508|1569|1617|1640|1608|1660|1630|1606|1679|1743|1714|1733|1720|1683|1688|1638|1606||1632|1642|1646|1586|1619|||||1618|1615|1598|1576|1585||1573|1567|1536|1526|1548|1555|1554|1555|1575|1579|1519|1550|1539|1574|1580|1569|1568|1518|1538|1517|1480|1466|1442|1424|1424|1421|1386|1349|1340|1338|1287|1300|1297|1288||1297|1294|1278|1282|1286|1306|1314|1375|1375|1386|1431|1431|1426|1435||1446|1375|1363|1338|1346|1350|1364|1409|1427|1419|1458|1464|1462|1445||1435|1424|1408|1392||1387|1381|1396|1359|1320|1298|1299|1276|1264|1243|1269|1259|1258|1322|1340|1307|1263|1250|1260|1260|1244|1263|1271|1241|1282|1406|1407|1400|1400|1383|1370|1321|1284|1286|1289|1324|1366|1366|1375|1334|1355|1330|1333|1324||1318|1303|1317|1275|1252|1244|1240|1223|1225|1209|1192|1134|1143|1146|1159|1133|1142|1159|1171|1170|1151|1132|1169|1163|1180|1166|1193|1187|1165|1187|1242|1219|1163|1166|1156|1178|1286|1299|1273|1170|1127|1115|1139|1138|1133|1100|1061|1048|1022|||1003|1012|992||977|975|961|954|958|939|937|948|947|924|955|966|955|952|919|933|893|889|917|947|954|948
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1948|2028|2040|2060|2040|2068|2032|2022|2032|1996|1992|2004|1960|1950|1946|1948|1890|1902|1924|1882|1920|1888|1846||1776|1746|1706|1724|1736|1828|1888|1872|1930|1890|1896|1948|1994|1980|1992|1992|1992|2018|1996|1988||2028|2070|2072|2056|2060|||||2070|2068|2078|2092|2108||2072|2072|2030|2004|2002|2026|1986|2038|2058|2056|1992|2056|2090|2162|2128|2124|2110|2072|2054|2036|2040|2002|1972|1972|1978|1958|1906|1858|1848|1904|1930|1936|1914|1910||1926|1952|1964|1948|1948|1970|1982|2020|2000|2000|2018|2046|2030|2024||2004|1876|1840|1824|1864|1878|1954|1984|1990|2000|2000|1876|1836|1860||1898|1880|1820|1812||1840|1850|1876|1852|1848|1834|1840|1822|1810|1758|1772|1744|1728|1772|1832|1834|1784|1776|1816|1846|1856|1870|1886|1882|1906|1930|1982|2036|2066|2058|2064|1994|1974|1964|1968|2058|2080|2092|2090|2088|2104|2094|2098|2136||2126|2110|2128|2102|2136|2098|2112|2140|2094|2050|2024|1950|1930|1930|1996|1978|2026|2036|1998|1944|1912|1958|1970|2008|1994|1914|2002|2074|2018|2074|2166|2120|2236|2182|2240|2338|2432|2468|2462|2528|2494|2546|2558|2496|2450|2586|2568|2624|2624|||2530|2560|2584||2572|2576|2554|2534|2560|2478|2492|2486|2402|2398|2426|2428|2316|2376|2316|2336|2224|2176|2080|2172|2196|2178
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1295|1321|1339|1333|1345|1346|1340|1366|1348|1350|1401|1416|1436|1477|1475|1479|1499|1496|1505|1532|1543|1567|1554||1525|1523|1511|1469|1450|1472|1473|1467|1464|1448|1432|1445|1450|1450|1472|1479|1462|1472|1425|1374||1320|1350|1345|1320|1304|||||1296|1267|1234|1205|1210||1211|1218|1210|1207|1215|1210|1210|1219|1219|1204|1200|1200|1198|1192|1190|1187|1186|1185|1185|1180|1179|1178|1175|1174|1166|1165|1163|1157|1146|1142|1140|1142|1135|1138||1130|1132|1130|1127|1126|1128|1130|1132|1132|1127|1129|1129|1126|1129||1138|1111|1099|1094|1115|1130|1133|1135|1148|1153|1154|1155|1160|1160||1155|1149|1140|1142||1137|1133|1144|1152|1150|1138|1147|1141|1123|1128|1149|1154|1157|1176|1180|1180|1175|1176|1179|1180|1179|1182|1183|1178|1170|1172|1175|1178|1176|1173|1170|1165|1163|1160|1162|1168|1174|1173|1166|1165|1163|1158|1157|1157||1154|1153|1155|1157|1178|1175|1169|1165|1170|1170|1159|1142|1147|1144|1140|1132|1125|1128|1130|1118|1107|1098|1100|1106|1087|1075|1099|1114|1087|1093|1098|1101|1107|1100|1107|1129|1148|1147|1157|1162|1158|1155|1167|1165|1169|1178|1181|1162|1148|||1139|1144|1148||1148|1142|1130|1127|1113|1104|1108|1109|1110|1110|1098|1107|1106|1111|1113|1111|1101|1085|1084|1106|1110|1109
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|597|622|626|644|644|639|633|629|622|630|647|644|652|663|641|632|629|629|632|633|618|613|609||595|569|567|579|574|599|602|610|606|606|609|616|636|649|640|618|623|628|642|643||668|656|645|598|600|||||594|587|584|578|589||587|595|578|566|565|572|585|596|563|546|498|500|500|500|501|498|491|489|490|499|503|502|503|497|492|471|479|480|474|478|470|476|490|474||457|477|484|487|509|513|517|523|523|511|510|513|508|504||526|539|525|540|583|564|565|568|570|562|571|560|567|571||548|547|544|547||529|515|521|524|519|506|503|500|503|492|495|496|501|508|512|513|502|498|505|498|491|491|498|493|500|521|529|535|536|544|540|530|533|530|542|556|583|585|571|585|562|548|540|535||509|515|509|514|519|510|509|508|510|505|492|476|476|479|484|476|476|484|480|482|473|478|489|496|486|471|465|471|462|474|490|474|487|476|474|494|506|510|521|530|515|535|532|526|524|522|510|508|508|||492|491|494||500|516|494|476|472|468|474|473|476|492|499|468|450|458|450|444|429|420|415|430|436|437
04875|952499|/equities/zenkoku-hosho|TOPIX500|2416|2445|2507|2449|2400|2420|2372|2373|2285|2350|2385|2406|2450|2315|2237.5|2147.5|2182.5|2232.5|2250|2215|2210|2232.5|2242.5||2172.5|2302.5|2325|2470|2397.5|2397.5|2497.5|2530|2610|2595|2460|2525|2382.5|2332.5|2312.5|2220|2207.5|2262.5|2242.5|2250||2295|2315|2322.5|2322.5|2372.5|||||2322.5|2310|2320|2257.5|2325||2302.5|2295|2245|2265|2320|2332.5|2297.5|2345|2445|2450|2392.5|2335|2307.5|2415|2417.5|2415|2432.5|2417.5|2395|2432.5|2470|2447.5|2470|2325|2440|2397.5|2240|2230|2175|2147.5|2067.5|2087.5|2077.5|2117.5||2115|2182.5|2190|2145|2150|2157.5|2147.5|2167.5|2150|2150|2150|2170|2157.5|2200||2215|2187.5|2180|2102.5|2215|2212.5|2165|2200|2215|2195|2212.5|2170|2132.5|2107.5||2150|2135|2100|2120||2030|1922.5|1890|1885|1920|1860|1872.5|1887.5|1890|1845|1760|1735|1737.5|1785|1835|1927.5|1890|1907.5|1957.5|1975|1940|1872.5|1890|1867.5|1835|1887.5|1907.5|1925|1942.5|1937.5|1905|1795|1802.5|1842.5|1852.5|1932.5|1975|1970|1960|1965|1935|1912.5|1860|1842.5||1812.5|1785|1810|1820|1885|1875|1840|1782.5|1770|1692.5|1605|1575|1575|1597.5|1630|1607.5|1585|1637.5|1587.5|1540|1630|1650|1702.5|1775|1840|1637.5|1532.5|1657.5|1597.5|1685|1725|1745|1787.5|1760|1765|1822.5|1922.5|1987.5|2047.5|2092.5|2060|2072.5|2112.5|2185|2190|2157.5|2220|2325|2300|||2210|2240|2087.5||2010|2012.5|2075|2060|2045|1972.5|2010|1955|1895|1885|1967.5|1997.5|2012.5|2052.5|1982.5|1820|1707.5|1672.5|1670|1755|1820|1840
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|1008|1014|1077|1093|1090|1084|1088|1103|1115|1091|1118|1136|1146|1219|1219|1212|1215|1219|1222|1200|1198|1213|1217||1185|1169|1153|1141|1130|1148|1159|1158|1165|1157|1150|1167|1174|1176|1175|1174|1163|1154|1146|1145||1140|1138|1132|1134|1139|||||1132|1117|1093|1062|1070||1072|1080|1074|1070|1078|1080|1081|1085|1083|1089|1096|1103|1103|1118|1114|1116|1100|1099|1100|1099|1098|1095|1082|1075|1067|1070|1067|1071|1079|1071|1069|1078|1074|1093||1117|1131|1135|1132|1133|1128|1127|1130|1129|1129|1124|1123|1119|1122||1127|1119|1102|1085|1106|1111|1125|1139|1143|1150|1155|1156|1185|1180||1176|1173|1169|1170||1164|1164|1168|1164|1149|1134|1135|1133|1135|1123|1121|1113|1110|1124|1135|1130|1115|1113|1110|1109|1103|1094|1113|1145|1157|1154|1180|1191|1197|1200|1200|1185|1176|1186|1179|1197|1207|1208|1198|1198|1197|1196|1194|1194||1189|1189|1183|1181|1185|1180|1181|1181|1182|1172|1132|1103|1105|1099|1100|1084|1083|1082|1086|1082|1054|1062|1080|1096|1078|1055|1099|1143|1111|1138|1153|1162|1172|1152|1165|1193|1213|1223|1226|1250|1263|1269|1292|1292|1304|1310|1309|1303|1300|||1300|1300|1294||1296|1299|1296|1272|1261|1253|1267|1261|1240|1236|1253|1244|1262|1274|1281|1290|1247|1228|1194|1216|1264|1274
04877|946140|/equities/zeon-corp|TOPIX500|939|960|976|999|998|1008|998|1011|993|981|1003|1019|1037|1048|1058|1049|1023|1041|1034|1026|1030|1052|1054||1039|1005|1008|938|945|998|1019|1014|1047|1044|1035|1065|1086|1082|1075|1088|1055|1017|980|965||991|1007|1004|993|1005|||||990|953|963|965|1024||1026|1044|1034|1029|1031|1073|1081|1115|1123|1107|1088|1108|1130|1143|1164|1150|1149|1140|1146|1102|1113|1119|1128|1172|1186|1188|1183|1196|1187|1205|1198|1222|1197|1150||1171|1203|1189|1171|1194|1178|1205|1260|1265|1283|1276|1279|1282|1283||1263|1207|1213|1236|1237|1249|1271|1292|1284|1264|1300|1324|1344|1298||1318|1312|1293|1290||1286|1294|1295|1282|1279|1262|1258|1245|1215|1187|1185|1181|1180|1204|1208|1212|1189|1190|1169|1185|1195|1183|1189|1182|1158|1138|1164|1182|1185|1127|1130|1082|1079|1086|1091|1138|1166|1118|1114|1136|1144|1138|1136|1154||1139|1154|1172|1149|1148|1150|1134|1153|1139|1190|1173|1100|1104|1097|1120|1050|1028|1030|1001|988|1002|1010|1053|1055|1007|972|1018|1055|1027|1038|1053|1089|1140|1103|1109|1159|1221|1234|1199|1260|1140|1149|1140|1100|1113|1102|1094|1079|1080|||1033|1049|1056||1040|1059|1039|986|977|943|950|973|961|976|981|973|984|999|989|996|933|931|921|963|999|999
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|898|918.7|903.3|914.3|914.3|894|868.3|866|850.7|833.3|846.3|867|838.3|831|808.3|794.3|738.7|742|739.3|724.3|730.7|744|785.7||773.7|736.7|737.3|784.3|739|783.3|766|769.3|787|776.3|779|826.7|849.3|851.3|828.7|850|848.7|840.7|836|822||844.7|836.7|822.3|842|880|||||881.7|876|856.7|855.7|831.3||844.7|858.7|849.7|833.7|838|880.7|894|920|937|942.7|928.7|952.3|929.7|943.3|902.7|899.3|910|968.7|988.3|996.7|988.3|988.7|1008.3|1016.7|1006.7|1015|1026.7|965.3|972.7|960.7|954.7|971.3|989|991.3||973.3|924.3|939.3|934|940|948.7|940|956.7|950|959|931.7|920|905.3|908||898|876|858.7|871|901.3|903.3|919.3|931.7|936.3|931.7|935.7|939.7|930.3|932.3||906.7|865|866|861.7||831.7|819.7|834.3|815|823.3|798.3|799.7|796.3|782|773|760.3|739.3|716.7|718|721|709|707.3|709.7|708|706.3|702.3|694.3|690.7|695|681.3|696.3|693.3|724|733.3|726.3|702.3|715.7|716.3|716.7|711.3|725.3|766.7|766.3|731.7|758.3|744.3|702.3|701.7|705||722.3|693.3|706.7|695|689.7|680|677.7|681.7|679.3|666.7|653|631.7|631.3|655|644.7|644.7|658|647.3|638.3|573.7|590.7|580|567.7|549.3|547.7|506.7|501.7|524.7|506.7|541.7|513.3|513.3|531|535.7|535.7|545|576.7|581.3|571.3|568.3|566.3|570|584|584.3|571.3|573.7|574.7|544|504.3|||492|501|508.7||529.7|511|509|504.7|499.3|466|482|472|471|487.3|495.3|480.7|476|480|498.3|445|421.3|431.3|416|400.7|401.3|398.3
04879|44176|/equities/chiyoda-corp.|NIKKEI225|1463|1487|1495|1535|1544|1563|1552|1520|1500|1520|1572|1560|1566|1584|1535|1540|1551|1561|1555|1534|1534|1549|1607||1554|1510|1485|1529|1529|1583|1629|1619|1625|1591|1611|1594|1645|1605|1627|1633|1632|1650|1669|1559||1497|1489|1493|1495|1519|||||1528|1512|1497|1467|1464||1443|1477|1440|1410|1425|1464|1469|1507|1500|1483|1398|1407|1397|1429|1419|1402|1408|1392|1379|1336|1300|1294|1298|1298|1306|1288|1285|1274|1241|1228|1199|1235|1247|1237||1242|1250|1251|1250|1230|1228|1230|1228|1214|1208|1204|1205|1208|1210||1200|1170|1152|1137|1133|1135|1137|1171|1187|1194|1164|1163|1160|1160||1161|1164|1163|1165||1148|1158|1170|1165|1154|1137|1158|1158|1149|1131|1134|1136|1122|1143|1161|1163|1134|1162|1154|1136|1144|1168|1173|1170|1165|1169|1190|1248|1196|1203|1192|1170|1172|1187|1189|1206|1251|1248|1256|1262|1275|1268|1260|1266||1261|1249|1248|1226|1230|1224|1255|1190|1200|1179|1167|1138|1161|1170|1180|1160|1154|1125|1130|1143|1082|1105|1140|1185|1139|1085|1138|1200|1157|1200|1129|1109|1138|1165|1171|1221|1290|1269|1233|1175|1097|1038|1051|1052|1059|1060|1057|1035|1014|||1003|1002|1024||1018|996|999|1008|999|992|979|967|947|980|1002|1113|1104|1078|1058|1109|1069|1084|1040|1061|1055|1069
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|817|849|854|878|880|887|866|850|830|822|844|844|855|864|857|860|859|868|871|845|863|877|849||830|816|798|800|778|809|831|807|840|822|817|856|890|872|884|877|890|911|883|862||889|890|897|885|881|||||890|879|876|879|865||853|884|861|806|814|820|805|820|832|812|783|786|787|800|797|800|784|773|777|778|784|773|759|767|755|760|754|749|755|740|680|698|701|700||704|709|708|713|708|710|713|722|724|720|704|711|701|707||699|688|687|675|694|682|696|703|708|699|709|710|711|688||698|706|709|700||687|674|680|664|655|648|648|644|660|630|645|635|624|640|649|647|617|615|620|637|649|656|665|649|649|564|575|586|594|592|594|576|571|576|569|585|599|599|600|599|610|609|604|609||611|602|604|580|588|576|570|581|568|561|565|551|566|566|582|573|560|569|553|547|545|532|540|572|577|545|558|585|579|586|614|602|645|628|611|643|663|678|673|678|661|695|695|705|650|627|607|611|601|||577|572|598||612|605|603|589|594|577|588|577|565|550|539|543|552|567|564|563|496|471|480|494|494|496
04881|44131|/equities/fujikura-ltd.|NIKKEI225|463|478|479|494|493|499|493|485|476|479|491|489|485|493|487|482|475|487|489|464|475|491|489||482|478|474|465|474|475|494|489|502|489|486|502|523|524|525|533|538|492|490|479||487|492|491|497|491|||||498|492|489|478|482||481|485|479|472|465|468|465|476|483|481|470|480|482|487|483|485|488|487|483|485|488|489|485|462|473|473|468|454|447|444|444|448|450|457||451|459|451|456|387|389|393|409|409|409|406|411|408|410||410|402|399|396|401|403|404|396|397|388|389|382|381|384||385|380|375|366||363|362|365|362|350|341|342|342|345|338|344|349|347|361|354|357|346|349|355|354|356|368|364|357|357|350|356|360|363|361|364|357|362|362|351|358|360|357|355|363|377|378|380|383||374|370|369|370|372|363|355|361|370|357|355|339|347|349|355|350|357|362|359|353|353|362|373|377|370|358|366|375|367|357|370|378|388|382|388|413|434|430|413|387|374|381|389|384|387|392|378|374|368|||361|364|368||375|379|363|344|341|339|346|337|334|335|336|337|332|324|322|324|312|299|294|303|299|302
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|523|554|567|577|586|589|570|570|562|567|577|587|591|595|597|596|598|608|604|605|614|609|614||581|576|564|615|629|734|763|763|784|790|808|837|859|861|863|854|843|845|837|816||828|817|817|804|802|||||805|795|784|768|775||780|788|784|773|783|791|787|791|798|802|795|791|785|783|795|805|800|799|805|799|795|787|790|800|806|808|808|807|799|783|782|776|780|780||766|784|788|782|781|773|777|794|795|799|795|799|796|791||786|756|749|748|753|762|772|789|785|780|769|757|775|780||785|780|770|775||775|765|755|750|750|740|745|740|740|725|730|740|730|760|765|765|745|760|770|770|775|775|780|765|750|745|760|760|750|755|790|765|770|765|770|785|805|800|805|805|805|800|805|810||790|795|795|755|750|745|720|730|735|720|700|680|690|690|700|710|730|735|715|710|695|700|720|725|720|690|735|780|770|785|815|820|840|830|830|890|940|985|905|825|815|805|805|800|800|815|835|830|835|||810|815|825||805|805|805|805|800|770|785|790|795|810|820|845|840|820|815|810|760|745|745|780|785|790
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|1085|1121|1124|1135|1134|1138|1133|1103|1081|1093|1117|1121|1127|1132|1124|1119|1118|1133|1146|1105|1122|1132|1157||1154|1123|1095|1107|1103|1167|1226|1214|1254|1208|1183|1227|1269|1278|1274|1259|1268|1293|1296|1267||1316|1324|1339|1311|1337|||||1353|1355|1349|1303|1308||1294|1298|1236|1194|1194|1198|1182|1191|1192|1185|1152|1160|1171|1196|1188|1186|1182|1172|1170|1184|1188|1160|1155|1147|1158|1134|1098|1065|1052|1053|1034|1056|1049|1039||1047|1078|1076|1059|1058|1078|1094|1110|1096|1092|1089|1096|1074|1104||1100|1063|1052|1019|1030|1039|1048|1101|1113|1099|1129|1114|1140|1140||1145|1166|1132|1097||1034|1029|1040|1008|959|933|937|927|916|869|854|848|841|871|880|882|854|852|851|853|854|858|870|863|870|904|920|924|945|952|953|922|915|931|934|977|1023|1029|1008|1012|1030|1025|1025|1036||1018|1008|1007|1003|1028|993|955|941|924|907|888|838|860|875|898|888|904|938|922|909|928|934|970|1010|997|952|973|1009|1009|1005|1044|1037|1086|1068|1088|1150|1207|1227|1223|1253|1241|1235|1293|1290|1303|1269|1259|1266|1259|||1232|1242|1246||1270|1290|1325|1300|1255|1244|1246|1221|1153|1130|1151|1170|1172|1200|1145|1153|1003|986|977|994|1006|1020
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2150|2210|2180|2230|2260|2250|2150|2130|2100|2090|2130|2120|2100|2140|2090|2080|2010|2030|2020|1990|2060|2080|2090||2030|2030|1940|1990|1910|2030|2120|2110|2170|2180|2170|2240|2350|2370|2360|2310|2210|2210|2220|2150||2240|2240|2250|2150|2170|||||2170|2160|2120|2070|2100||2130|2150|2130|2150|2150|2160|2140|2160|2150|2150|2110|2130|2130|2140|2130|2130|2140|2030|2040|2040|2010|2000|2000|1990|2010|1980|1930|1910|1900|1890|1860|1890|1890|1880||1930|1950|1970|2000|2040|2060|2080|2160|2150|2170|2160|2140|2080|2080||2070|2050|2050|2030|2020|2030|1990|2020|2040|2060|2070|2060|2060|2080||2100|2100|2080|2080||2080|2080|2050|2040|2010|1980|1990|1940|1870|1820|1820|1830|1840|1890|1860|1870|1840|1830|1860|1870|1860|1880|1860|1830|1800|1820|1810|1830|1860|1830|1830|1820|1770|1700|1690|1750|1790|1810|1830|1790|1790|1800|1790|1790||1750|1740|1660|1660|1680|1630|1590|1600|1590|1550|1470|1420|1440|1440|1460|1440|1450|1490|1460|1450|1500|1510|1560|1610|1610|1540|1610|1690|1660|1690|1750|1820|1900|1850|1860|1970|2090|2270|2050|1960|1920|1830|1890|1900|1830|1800|1800|1810|1820|||1770|1790|1820||1870|1940|1920|1910|2040|1710|1740|1740|1750|1850|1890|1870|1800|1760|1760|1740|1660|1630|1620|1690|1710|1760
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|1390|1430|1410|1420|1430|1450|1440|1440|1420|1400|1450|1470|1440|1460|1400|1330|1320|1350|1340|1320|1330|1360|1380||1350|1340|1320|1300|1270|1350|1400|1400|1450|1410|1430|1480|1520|1490|1480|1490|1500|1560|1560|1520||1570|1480|1430|1430|1410|||||1430|1340|1330|1290|1320||1290|1280|1260|1260|1260|1260|1250|1260|1260|1270|1240|1250|1270|1270|1230|1220|1230|1230|1250|1250|1230|1250|1250|1250|1270|1270|1260|1260|1250|1250|1220|1260|1250|1270||1280|1290|1320|1300|1280|1280|1280|1320|1280|1290|1290|1280|1280|1270||1260|1240|1240|1210|1240|1210|1240|1260|1270|1280|1310|1270|1230|1240||1250|1210|1210|1180||1190|1180|1200|1180|1200|1160|1180|1130|1120|1090|1090|1090|1080|1140|1120|1120|1080|1080|1110|1130|1120|1140|1120|1050|1050|1050|1070|1090|1110|1100|1090|1030|1060|1040|1030|1080|1110|1100|1110|1120|1150|1160|1150|1120||1140|1020|1030|1040|1060|1030|990|1000|990|950|950|910|940|940|960|950|990|1000|980|960|960|960|990|1010|1020|970|1040|1090|1100|1080|1130|1150|1210|1190|1220|1310|1420|1500|1410|1270|1200|1260|1310|1300|1210|1210|1220|1220|1200|||1140|1140|1150||1180|1190|1210|1190|1170|1090|1100|1120|1110|1140|1150|1160|1170|1050|1050|1060|1020|1040|1020|1060|1100|1070
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|2330|2390|2460|2470|2520|2480|2410|2440|2400|2370|2470|2490|2460|2430|2360|2320|2340|2410|2350|2360|2420|2470|2510||2570|2640|2610|2610|2200|2340|2440|2410|2510|2510|2490|2580|2620|2630|2680|2710|2770|2850|2760|2680||2740|2700|2580|2540|2530|||||2500|2480|2460|2380|2400||2410|2450|2410|2340|2360|2380|2390|2390|2380|2370|2330|2350|2360|2400|2430|2460|2440|2430|2340|2230|2240|2240|2220|2220|2240|2250|2250|2220|2220|2230|2220|2270|2280|2250||2270|2290|2260|2250|2240|2250|2210|2140|2130|2150|2170|2070|2050|2060||2030|2050|1990|1940|1790|1790|1790|1830|1860|1860|1870|1850|1880|1940||1960|1940|1960|1940||1880|1900|1950|1920|1880|1860|1880|1850|1760|1680|1670|1660|1710|1750|1770|1770|1730|1780|1800|1810|1820|1820|1830|1810|1760|1800|1840|1870|1880|1890|1850|1940|1940|1990|1990|2080|2130|2090|2100|2120|2170|2180|2190|2130||2130|2120|2110|2110|2150|2090|2000|2030|2020|1950|1950|1880|1930|1980|2080|2050|2060|1970|1970|1950|1970|2000|1980|1940|1880|1800|1850|1990|1970|1960|2060|2100|2200|2190|2210|2290|2480|2450|2260|2290|2280|2150|2100|2130|2130|2130|2180|2200|1960|||1860|1870|1900||1940|1970|1920|1980|1590|1450|1420|1370|1350|1370|1390|1430|1440|1230|1220|1240|1210|1240|1180|1170|1180|1090
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|3370|3480|3500|3560|3560|3580|3560|3500|3420|3390|3440|3430|3500|3460|3460|3380|3380|3440|3410|3250|3410|3540|3560||3590|3510|3420|3420|3450|3620|3770|3750|3810|3720|3750|3880|3990|4090|4110|4030|4040|4040|3990|3770||3770|3770|3760|3790|3810|||||3860|3820|3780|3660|3720||3710|3720|3680|3660|3670|3720|3640|3700|3720|3740|3680|3720|3800|3900|3960|4030|3990|3930|3980|4010|4050|4070|3950|3950|4030|3940|3840|3750|3620|3610|3600|3700|3770|3630||3650|3660|3740|3680|3630|3740|3720|3910|3820|3770|3720|3730|3650|3800||3790|3650|3630|3510|3620|3590|3690|3910|4040|4110|4300|4240|4180|4230||4420|4420|4060|4010||3980|3980|4070|4010|3940|3880|3920|3760|3670|3640|3470|3430|3430|3560|3650|3590|3560|3630|3690|3690|3460|3620|3700|3690|3750|3840|3950|4130|4700|4670|4660|4490|4430|4490|4340|4580|4740|4740|4760|4710|4830|4820|4770|4710||4700|4490|4560|4600|4710|4480|4300|4370|4330|4240|4170|4010|4120|4180|4360|4280|4330|4440|4320|4280|4340|4340|4510|4660|4670|4480|4540|4780|4730|4840|5120|5260|5390|5450|5560|5810|6290|6480|6250|5580|5530|5450|5700|5530|5630|5450|5230|5250|5130|||5110|5250|4940||5080|5230|4980|4970|4940|4820|4830|4890|4850|5080|5260|5480|5420|5070|4880|4950|4620|4710|4890|5040|5120|5060
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|529|536|540|548|544|545|536|529|522|520|522|532|533|541|542|538|523|524|524|505|519|531|532||524|529|511|500|513|530|532|529|543|529|533|546|560|556|561|566|569|569|560|560||563|570|565|574|578|||||571|570|568|568|572||565|567|560|557|553|556|550|559|552|546|537|543|556|530|536|534|540|543|548|544|544|545|548|550|548|552|558|556|560|558|553|563|565|571||565|579|537|529|519|532|535|529|534|528|529|533|529|528||525|513|492|481|495|490|494|513|517|525|542|549|512|515||516|514|510|515||518|525|526|525|520|511|512|514|513|506|514|517|517|526|521|534|523|520|528|523|518|534|534|524|516|523|528|530|530|523|531|525|527|526|519|519|536|533|535|537|548|518|497.5|496.5||495.5|490|490|481.5|480|474.5|482.5|488|468|454.5|455|449.5|456.5|455.5|462|457.5|459.5|462.5|460.5|450.5|458.5|457.5|458.5|465|463|430.5|446|454.5|442|448|446|451|458.5|452.5|460|473|497.5|503|504|504|495|489.5|497|503|506|505|512|507|504|||494.5|496|496.5||496.5|496|495.5|477.5|485|474.5|478|475|469|471|474.5|474|472|473.5|463|454|444.5|440|435.5|445.5|450|449.5
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|3300|3430|3460|3540|3590|3640|3580|3470|3390|3380|3420|3350|3380|3430|3440|3400|3280|3350|3380|3280|3370|3370|3430||3580|3490|3420|3470|3350|3600|3790|3710|3780|3590|3480|3620|3670|3640|3660|3640|3580|3680|3640|3570||3540|3350|3380|3390|3470|||||3550|3440|3440|3370|3390||3410|3430|3370|3300|3360|3320|3270|3340|3370|3370|3300|3330|3340|3380|3360|3260|3260|3180|3200|3220|3270|3250|3190|3220|3180|3190|3120|2960|2940|2890|2910|2960|2990|2920||2950|3010|3050|2990|2960|3000|2990|3090|3060|3060|2960|2970|2910|2950||2930|2870|2870|2800|2840|2870|3000|3170|3210|3230|3320|3320|3290|3300||3340|3340|3220|3180||3150|3130|3200|3160|3080|3050|3090|3050|3040|2940|2910|2930|2910|2990|3000|2990|2940|3000|3080|3050|3070|3070|3030|2980|2950|2920|2900|3000|3080|3050|3020|2890|2930|2950|2900|3050|3200|3140|3110|3020|3140|3100|3050|3100||3030|2840|2880|2870|2970|2900|2880|2930|2930|2940|2850|2710|2810|2790|2840|2810|2830|2880|2870|2840|2820|2840|2910|3070|3080|2920|3090|3170|3180|3280|3350|3430|3560|3540|3610|3820|4120|4160|4070|3930|3750|3660|3780|3740|3740|3820|3780|3800|3720|||3670|3700|3720||3770|3730|3620|3590|3600|3560|3540|3560|3590|3710|3870|3890|3900|3800|3700|3690|3550|3540|3670|3790|3850|3880
04890|44239|/equities/unitika,-ltd.|NIKKEI225|600|610|610|620|620|620|620|620|610|610|620|620|620|630|630|630|630|640|620|610|620|630|640||630|630|610|610|600|650|670|680|690|680|670|700|720|730|730|740|720|710|740|730||710|700|690|710|680|||||660|640|630|620|630||630|630|630|630|640|650|640|640|650|660|640|640|640|650|640|640|640|650|650|650|660|650|630|630|630|630|630|620|620|610|610|610|610|610||610|620|630|630|630|620|620|630|640|620|610|620|610|610||610|610|600|590|600|590|600|610|650|600|620|600|620|600||600|610|630|620||570|560|570|560|550|540|540|540|530|530|530|530|530|530|540|540|530|540|540|540|540|550|550|540|540|550|550|560|560|570|530|520|530|530|530|540|550|550|550|550|560|550|540|550||550|540|560|570|570|550|520|530|520|510|500|490|510|510|520|510|520|530|520|530|520|520|540|540|530|520|550|560|560|570|600|610|630|630|620|640|690|780|670|640|600|590|610|620|620|650|680|680|650|||640|650|650||690|690|720|650|630|590|590|570|580|620|610|630|550|530|520|520|500|500|500|520|520|530
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|2.321|2.351|2.321|2.351|2.371|2.381|2.391|2.396|2.351|2.331|2.301|2.321|2.361|2.351|2.341|2.361|2.291|2.291|2.291|2.301|2.291|2.251|2.241|2.221|2.231|2.231|2.211|2.241|2.221|2.241|2.241|2.241|2.256|2.261|2.25|2.271|2.286|2.341|2.301|2.291|2.331|2.406|2.356|2.341|2.361|2.351|2.341|2.356|2.351|2.331|2.331|2.351|2.355|2.331|2.351|2.371|2.38||2.43|2.371|2.321|2.251|2.211|2.211|2.211|2.201|2.206|2.201|2.211|2.211|2.211|2.236|2.241|2.256|2.251|2.261|2.261|2.261|2.261|2.271|2.261|2.251|2.261|2.281|2.271|2.271|2.281|2.286|2.281|2.306|2.311|2.301|2.301|2.321|2.341|2.341|2.346|2.331|2.336|2.331|2.331|2.331|2.321|2.341|2.321|2.281|2.271|2.261|2.281|2.266|2.271|2.251|2.261|2.251|2.281|2.271|2.291|2.271|2.271|2.291|2.301|2.301|2.321|2.311|2.301|2.266|2.271|2.261|2.291|2.271|2.251|2.251|2.281|2.261|2.271|2.261|2.261|2.281|2.291|2.251|2.256|2.241|2.241|2.231|2.241|2.241|2.211|2.211|2.192|2.211|2.211|2.201|2.211|2.192|2.182|2.171|2.171|2.211|2.226|2.231|2.251|2.241|2.261|2.271|2.261|2.271|2.251|2.261|2.251|2.261|2.251|2.241|2.231|2.221|2.192|2.192|2.201|2.201|2.211|2.221|2.251|2.311|2.311|2.311|2.291|2.291|2.301|2.331|2.311|2.301|2.301|2.331|2.331|2.311|2.281|2.281|2.271|2.311|2.341||2.321|2.331|2.331|2.336|2.361|2.381|2.391|2.401|2.331|2.331|2.391|2.411|2.45|2.46|2.455|2.441|2.411|2.45|2.48|2.5|2.46|2.43|2.43|2.376|2.391|2.361|2.381|2.361|2.341|2.311|2.291||2.301|2.251|2.246|2.192|2.231|2.251|2.241|2.241|2.221|2.201|2.162|2.157|2.162|2.162|2.171|2.171|2.182|2.18||2.162
04893|7722|/equities/adelaide-brighton|ASX200|4.16|4.36|4.26|4.3|4.36|4.375|4.31|4.31|4.26|4.27|4.26|4.365|4.31|4.31|4.31|4.295|4.211|4.042|4.012|4.082|4.032|4.116|4.052|3.943|3.943|3.843|3.774|3.749|3.784|3.784|3.754|3.684|3.684|3.655|3.68|3.694|3.734|3.789|3.799|3.759|3.828|3.813|3.724|3.694|3.744|3.744|3.734|3.744|3.704|3.679|3.655|3.704|3.69|3.664|3.65|3.714|3.73||3.675|3.645|3.635|3.575|3.58|3.59|3.565|3.585|3.615|3.575|3.58|3.595|3.595|3.655|3.684|3.704|3.774|3.828|3.843|3.823|3.853|3.843|3.833|3.769|3.774|3.808|3.823|3.804|3.823|3.754|3.744|3.823|3.794|3.774|3.739|3.774|3.823|3.813|3.833|3.714|3.734|3.744|3.684|3.709|3.675|3.694|3.689|3.65|3.635|3.655|3.635|3.615|3.625|3.565|3.585|3.565|3.694|3.684|3.67|3.664|3.694|3.675|3.704|3.664|3.565|3.545|3.565|3.585|3.62|3.545|3.545|3.565|3.575|3.595|3.575|3.516|3.476|3.506|3.511|3.545|3.535|3.456|3.357|3.347|3.357|3.446|3.396|3.347|3.337|3.347|3.327|3.367|3.367|3.406|3.426|3.377|3.357|3.277|3.267|3.347|3.347|3.337|3.377|3.357|3.272|3.247|3.277|3.317|3.297|3.317|3.267|3.327|3.277|3.277|3.208|3.237|3.267|3.277|3.193|3.198|3.247|3.228|3.218|3.252|3.277|3.297|3.287|3.377|3.386|3.357|3.307|3.317|3.297|3.337|3.327|3.307|3.297|3.297|3.307|3.228|3.277||3.277|3.287|3.292|3.327|3.327|3.347|3.317|3.317|3.327|3.307|3.327|3.396|3.476|3.456|3.476|3.357|3.377|3.426|3.377|3.426|3.406|3.357|3.357|3.327|3.372|3.357|3.347|3.386|3.416|3.446|3.436||3.416|3.426|3.357|3.307|3.297|3.357|3.297|3.352|3.357|3.386|3.386|3.406|3.386|3.396|3.456|3.516|3.575|3.6||3.575
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|14.498|14.622|14.661|14.833|14.699|14.756|14.641|14.565|14.565|14.842|15.188|15.312|15.427|15.35|15.35|15.379|15.475|15.331|15.264|15.379|15.274|15.063|15.044|14.593|14.459|14.426|14.316|14.488|14.641|14.737|14.584|14.296|14.402|14.354|14.97|14.517|14.632|14.593|14.555|14.565|14.603|14.536|14.383|14.402|14.421|14.498|14.536|14.565|14.431|14.373|14.344|14.45|15.08|14.411|14.421|14.383|15||14.287|14.181|14.191|14.038|14.009|13.999|14.076|14.119|14.22|14.124|14.038|14.181|14.181|14.469|14.431|14.44|14.469|14.526|14.593|14.766|14.795|14.756|14.699|14.689|14.555|14.517|14.555|14.546|14.536|14.613|14.747|14.718|14.881|14.804|14.795|14.795|14.9|14.948|14.986|14.795|14.842|14.938|14.948|14.938|14.727|15.025|15.178|15.14|15.044|15.12|15.168|15.293|15.216|15.14|14.996|15.025|15.025|15.015|15.14|15.101|14.852|14.938|15.053|14.823|14.852|14.862|14.871|14.996|15.092|14.919|14.651|14.919|14.747|14.661|14.68|14.919|15.005|15.14|15.092|15.178|15.322|14.986|15.111|14.761|14.478|13.894|13.865|13.88|13.798|13.741|13.721|13.789|13.731|13.875|13.98|14.028|14.105|14.047|14.143|14.162|14.191|14.162|14.292|14.22|14.2|14.2|14.172|14.268|14.277|14.411|14.411|14.565|14.392|14.316|14.277|14.392|14.641|14.689|14.502|14.277|14.2|14.153|14.057|13.846|13.731|13.808|13.702|14.018|14.105|13.894|13.741|13.472|13.463|13.645|13.827|13.769|13.693|13.606|13.645|13.817|13.903||13.712|13.789|13.856|13.884|13.971|13.903|13.741|13.846|13.875|13.932|14.181|14.431|14.512|14.363|14.421|14.363|14.507|14.574|14.613|14.622|14.536|14.421|14.354|14.363|14.44|14.459|14.661|15.111|15.331|15.274|15.36||15.293|15.092|14.9|14.938|14.977|15.015|14.833|14.862|14.972|14.938|14.823|14.967|15.111|14.977|14.967|15.111|15.303|15.97||15.216
04896|7462|/equities/als-ltd|ASX200|6.772|6.942|6.876|7.027|7.064|6.951|6.876|7.008|7.045|7.14|7.224|7.987|7.997|8.025|7.997|8.006|8.091|8.072|7.959|7.921|7.86|7.771|7.761|7.573|7.394|7.37|7.281|7.3|7.484|7.573|7.714|8.067|8.053|7.94|8.28|8.016|8.1|8.157|8.195|8.256|8.298|8.35|8.303|8.176|8.411|8.256|8.317|8.374|8.223|8.289|8.317|8.421|8.94|8.392|8.449|8.458|8.945||8.317|8.11|8.185|8.053|7.884|7.968|8.082|7.667|7.714|7.695|7.992|7.827|7.742|7.926|7.926|8.034|7.978|7.997|8.213|8.308|8.449|8.736|8.91|8.694|8.901|8.957|9.202|9.287|9.174|9.193|9.297|9.316|9.297|9.249|9.325|9.334|9.381|10.01|10.2|10.17|10.25|10.44|10.18|10.26|10.35|10.36|10.39|10.34|10.43|10.31|10.14|10.01|10.12|9.79|9.8|9.79|10.1|9.99|10.13|10.28|10.5|10.64|10.35|10.34|10.23|9.955|9.92|10.03|10|9.96|10.09|9.93|9.9|10.19|10.05|9.94|9.83|9.895|9.865|9.65|9.49|9.4|9.2|9.05|9.04|9.195|9.35|9.34|9.14|9.2|9.12|9.14|8.92|9.11|9.29|9.24|8.98|8.8|8.75|8.73|8.95|8.75|8.76|8.59|8.58|8.57|8.71|8.91|9.15|9.16|9.05|8.99|8.96|||||9.537|9.28|9.118|9.147|9.118|9.128|9.206|9.285|9.561|9.275|9.66|9.714|9.591|9.66|9.206|9.226|9.374|9.66|9.246|9.206|9.325|9.059|9.206|9.226||9.216|9.482|9.837|9.906|9.985|10.113|10.31|9.837|9.344|9.246|8.999|8.536|8.625|8.625|8.723|8.921|9.108|9.709|9.818|9.857|9.926|9.66|9.749|9.335|9.335|9.305|9.128|9.463|9.965|9.906|9.68||9.749|9.719|9.542|9.325|9.236|9.404|9.512|9.956|10.163|10.448|10.498|10.291|10.094|10.31|10.31|10.823|10.498|10.61||10.586
04897|101951|/equities/altium-ltd|ASX200|2.39|2.44|2.45|2.46|2.46|2.5|2.48|2.5|2.45|2.47|2.49|2.5|2.55|2.47|2.4|2.42|2.42|2.47|2.48|2.45|2.34|2.39|2.44|2.38|2.38|2.41|2.43|2.48|2.5|2.53|2.53|2.53|2.55|2.5||2.55|2.63|2.59|2.64|2.64|2.62|2.64|2.64|2.75|2.45|2.47|2.45|2.39|2.33|2.3|2.29|2.4||2.37|2.35|2.38|||2.38|2.41|2.41|2.45|2.43|2.5|2.46|2.4|2.43|2.32|2.33|2.3|2.34|2.33|2.34|2.42|2.44|2.44|2.45|2.46|2.5|2.5|2.49|2.46|2.47|2.48|2.52|2.54|2.59|2.58|2.6|2.63|2.64|2.67|2.62|2.54|2.5|2.55|2.55|2.6|2.61|2.68|2.68|2.69|2.75|2.68|2.64|2.62|2.6|2.6|2.65|2.74|2.62|2.6|2.44|2.47|2.54|2.55|2.51|2.55|2.53|2.55|2.68|2.68|2.63|2.58|2.6|2.56|2.61|2.6|2.5|2.55|2.55|2.63|2.62|2.62|2.6|2.68|2.69|2.69|2.7|2.7|2.7|2.64|2.63|2.7|2.75|2.87|2.9|2.85|2.76|2.71|2.58|2.54|2.53|2.56|2.48|2.39|2.38|2.32|2.3|2.29|2.25|2.29|2.29|2.3|2.35|2.4|2.24|2.33|2.38|2.4|2.35|2.35|2.16|2.16|2|1.82|1.82|1.85|1.86|1.97|1.95|1.75|1.38|1.37|1.35|1.4|1.41|1.41|1.45|1.47|1.45|1.45|1.45|1.46|1.5|1.45|1.48|1.51|1.51||1.53|1.53|1.53|1.53|1.57|1.58|1.59|1.56|1.43|1.5|1.55|1.59|1.59|1.6|1.61|1.65|1.66|1.66|1.65|1.65|1.69|1.67|1.66|1.61|1.67|1.69|1.5|1.42|1.42|1.4|1.42||1.42|1.42|1.4|1.4|1.4|1.39|1.38|1.38|1.35|1.36|1.4|1.35|1.39|1.33|1.35|1.4|1.42|||1.3
04898|629|/equities/alumina-limited|ASX200|1.212|1.235|1.205|1.192|1.22|1.25|1.247|1.265|1.25|1.265|1.295|1.29|1.29|1.31|1.335|1.34|1.325|1.33|1.325|1.345|1.305|1.28|1.275|1.26|1.285|1.275|1.24|1.245|1.245|1.295|1.285|1.275|1.29|1.3|1.26|1.29|1.305|1.34|1.322|1.277|1.285|1.3|1.225|1.23|1.18|1.125|1.142|1.12|1.115|1.12|1.115|1.13|1.125|1.13|1.09|1.075|1.075||1.06|1.05|1.04|1.035|1.02|1.02|1.02|1.01|1.02|1.027|1.04|1.045|1.035|1.007|1.005|1.015|1.022|1.025|1.01|1.005|1.02|0.98|0.955|0.955|0.955|0.98|0.985|0.985|0.995|1.01|1.017|1.025|1.01|1.06|1.06|1.065|1.025|1.03|1.03|1.02|1.035|1.045|1.05|1.055|1.08|1|0.99|0.99|1.01|1.005|1.015|1.01|1.02|1.007|1.01|1|1.005|1.01|1.02|1.02|1.025|1.03|1.05|1.035|1.035|1.03|1.04|1.06|1.065|1.04|1.03|1.035|1.037|1.055|1.045|1.045|1.02|1.01|1.04|1.045|1.045|1.027|1.015|1.015|1.04|1.055|1.04|1.015|0.985|1|0.995|1.01|1.03|1.03|1.05|1.055|1.027|0.98|0.995|1.005|1.022|1.005|1.025|1.005|0.985|0.985|0.995|1.01|1.025|1.04|1.035|1.04|1.062|1.075|1.072|1.075|1.09|1.11|1.092|1.075|1.06|1.04|1.06|1.06|1.035|1.04|1.015|1.017|1.005|0.965|0.945|0.97|0.985|0.985|0.995|0.97|0.975|0.97|0.985|1.01|1.02||1.02|1.045|1.055|1.052|1.035|1.07|1.045|1.06|1.035|1.045|1.05|1.055|1.06|1.07|1.087|1.05|1.045|1.06|1.065|1.085|1.11|1.08|1.055|1.01|0.975|0.94|0.93|0.965|0.975|0.985|1.02||1.02|1.01|1|0.98|0.975|1.01|1.02|1.022|1.035|1.06|1.06|1.08|1.025|1.035|1.045|1.085|1.105|1.1||1.125
04899|621|/equities/amcor-limited|ASX200|10.31|10.35|10.32|10.4|10.37|10.5|10.4|10.4|10.22|10.13|10.36|10.39|10.565|10.62|10.705|10.84|10.61|10.51|10.52|10.89|10.8|10.86|10.8|10.77|10.68|10.78|10.47|10.485|10.74|10.87|10.755|10.62|10.675|10.64|10.585|10.86|10.66|10.49|10.49|10.47|10.45|10.33|10.32|10.37|10.47|10.65|10.625|10.79|10.72|10.64|10.63|10.62|10.615|10.63|10.62|10.68|10.67||10.585|10.56|10.58|10.465|10.47|10.567|10.567|10.393|10.366|10.256|10.274|10.201|10.173|10.21|10.1|10.082|10.127|10.311|10.338|10.191|10.219|10.297|10.173|10.091|10.302|10.201|10.292|10.32|10.164|10.173|10.155|10.063|9.949|9.935|9.99|9.935|9.903|9.935|9.944|9.926|9.724|9.916|9.834|9.816|9.916|9.921|9.852|9.678|9.678|9.605|9.669|9.513|9.458|9.367|9.376|9.504|9.632|9.596|9.697|9.724|9.697|9.843|9.834|9.761|9.752|9.632|9.678|9.761|9.926|10.027|10.114|10.164|10.027|9.907|9.839|9.834|9.797|9.806|9.806|9.733|9.651|9.522|9.582|9.596|9.651|9.715|9.752|9.889|9.871|9.935|9.761|9.861|9.852|9.935|9.981|9.848|9.788|9.742|9.806|9.985|10.045|10.027|10.017|10.237|9.788|9.752|9.752|9.742|9.605|9.669|9.577|9.651|9.678|9.907|9.889|10.036|9.981|9.99|10.054|9.916|9.889|9.926|9.733|9.541|9.477|9.504|9.44|9.431|9.431|9.28|9.303|9.119|9.128|9.037|9.092|8.798|8.927|9|9.009|9.046|9||8.936|8.899|9.018|9.101|9.046|9.229|9.257|9.33|9.183|9.248|9.449|9.458|9.321|9.238|9.303|9.257|9.376|9.596|9.522|9.312|9.266|9.055|9.11|9.137|9.165|9.055|9.027|9.073|9.073|8.899|8.89||8.982|8.789|8.601|8.45|8.606|8.716|8.624|8.844|8.963|8.863|8.743|8.679|8.679|8.615|8.734|8.652|8.67|9.46||8.514
04900|630|/equities/amp-limited|ASX200|4.96|5.03|4.98|5.02|5.03|5.085|5.02|4.83|4.76|4.74|4.895|4.94|4.965|5.03|5|5.05|4.94|4.57|4.575|4.56|4.52|4.485|4.45|4.38|4.33|4.24|4.21|4.175|4.21|4.3|4.3|4.29|4.33|4.3|4.3|4.38|4.46|4.48|4.515|4.49|4.505|4.5|4.46|4.46|4.47|4.44|4.43|4.43|4.42|4.41|4.41|4.45|4.44|4.42|4.45|4.48|4.48||4.43|4.38|4.31|4.275|4.26|4.27|4.28|4.29|4.3|4.295|4.4|4.46|4.47|4.55|4.605|4.625|4.68|4.73|4.75|4.75|4.77|4.68|4.65|4.615|4.625|4.64|4.65|4.61|4.59|4.61|4.64|4.68|4.67|4.7|4.695|4.73|4.73|4.73|4.76|4.77|4.79|4.855|4.82|4.97|4.87|4.82|4.83|4.69|4.66|4.61|4.62|4.57|4.645|4.595|4.6|4.61|4.63|4.635|4.65|4.65|4.66|4.68|4.71|4.71|4.74|4.675|4.71|4.78|4.77|4.74|4.72|4.75|4.7|4.71|4.71|4.64|4.63|4.66|4.69|4.69|4.745|4.72|4.75|4.76|4.75|4.79|4.84|4.83|4.78|4.79|4.79|4.835|4.825|4.75|4.58|4.56|4.5|4.48|4.53|4.57|4.57|4.565|4.58|4.52|4.61|4.59|4.58|4.61|4.66|4.7|4.73|4.7|4.77|4.75|4.69|4.68|4.64|4.62|4.54|4.5|4.42|4.35|4.3|4.27|4.33|4.325|4.28|4.39|4.43|4.43|4.33|4.65|5.02|5.065|5.1|5.045|5.06|5.075|4.995|5.08|5.06||5.02|5.01|5.12|5.185|5.24|5.24|5.27|5.31|5.285|5.28|5.41|5.46|5.59|5.61|5.65|5.595|5.7|5.79|5.65|5.64|5.67|5.57|5.58|5.42|5.48|5.46|5.45|5.48|5.45|5.37|5.33||5.3|5.23|5.16|5.11|5.17|5.14|5.115|5.13|5.18|5.2|5.18|5.15|5.12|5.18|5.17|5.24|5.235|5.24||5.25
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|18.93|18.99|18.96|19|18.86|18.7|18.64|18.72|18.58|18.3|18.39|18.52|18.59|18.52|18.5|18.53|18.42|18.42|18.34|19.12|19.32|19.2|19.27|19.23|19.34|19.22|19.04|18.92|18.92|19.66|19.25|19.31|19.51|19.58|19.58|19.96|20.05|20.31|20.25|20.17|20.44|20.53|20.09|20.16|20.32|20.59|20.44|20.67|20.75|20.74|20.76|20.95|20.91|21.07|21.12|21.17|21.17||21.08|20.84|20.39|20.09|20.23|20.15|19.85|19.96|19.97|20.05|20.15|20.05|20|19.84|20.01|20.02|20.5|20.79|20.64|20.08|19.62|19.82|19.75|19.43|19.41|19.57|20.05|20.03|19.68|19.45|19.75|19.74|19.53|19.5|19.28|19.36|19.33|19.68|19.67|19.68|19.41|19.24|19.04|19.14|19.06|19.19|19.18|19.44|20.64|20.44|20.7|20.62|20.63|20.29|20.7|20.51|20.95|20.69|20.78|20.94|21.08|21.06|21.17|20.87|20.73|20.73|21.09|21.24|21.65|21.62|22|22.24|21.96|21.69|21.22|20.58|20.41|20.37|20.44|20.3|20.25|21|19.57|19.95|19.97|19.46|19.86|19.96|19.76|19.38|19.76|18.74|18.4|18.5|18.75|18.59|18.25|18.31|18.44|18.6|18.95|18.99|18.9|18.97|18.65|18.57|18.79|18.65|18.62|19.07|19.15|19.03|19.04|19.15|19.38|19.1|19.19|19.42|19.04|19.21|18.61|18.54|18.38|18.27|18.35|18.22|17.69|18.22|18.76|18.67|18.46|18.49|18.47|18.27|18.34|17.78|17.74|17.68|18.15|18.53|18.85||18.15|17.76|17.82|17.76|17.41|17.27|17.16|17.17|17.12|16.82|16.71|16.89|16.78|16.87|16.71|16.8|17.11|17.28|17.3|16.98|17.01|16.6|16.48|16.05|16.24|16.25|16.04|15.9|15.93|15.95|15.97||15.93|15.91|15.55|15.23|15.08|15.14|15.05|15.08|15.28|15.3|15.7|15.6|15.7|16.07|16.04|16.15|16.25|16.23||16.16
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|32|32.47|32.2|32.45|32.6|32.61|32.6|32.52|32.24|32.16|32.35|32.17|32.17|32.15|32.05|31.95|31.9|31.93|31.67|31.75|31.34|31.225|31.04|30.69|29.93|29.73|29.52|29.45|29.58|30.08|30.31|30.14|30.42|30.46|30.24|30.91|31.41|31.43|31.19|30.93|31.03|31.18|31.22|31.27|31.74|31.89|31.79|32.15|32.2|32.45|32.23|32.41|32.41|32.39|32.32|32.44|32.39||32.16|32.03|31.78|31.15|30.76|30.92|30.59|30.49|30.75|30.88|31.18|31.34|31.21|31.68|31.79|31.92|32.14|32.16|32.3|32.27|32.12|31.93|31.81|31.7|31.93|32.13|32.35|32.31|32.14|32.3|32.37|32.96|32.71|32.79|33.88|33.88|33.98|33.95|33.95|34.02|34.06|33.32|32.84|32.48|32.4|32.34|32.28|31.99|31.75|31.58|31.52|31.25|31.37|30.65|30.55|30.58|30.93|31|31.24|31.09|31.07|31.35|31.75|31.6|31.45|31.06|31.25|31.3|31.28|30.78|30.86|30.5|30.37|30.5|30.4|30.2|29.95|29.76|29.98|29.93|30.16|30.08|29.69|29.7|29.71|30.12|29.96|29.79|29.65|29.87|29.71|29.7|29.6|30.37|30.24|29.94|29.57|29.5|29.53|29.64|29.95|29.87|29.93|29.96|30.14|29.67|29.68|29.57|29.21|29.15|29.09|29.1|29.15|29.07|29.2|29.18|29.01|29.12|29|29.14|28.89|28.5|28.55|28.39|28.5|28.48|28.45|28.9|28.61|28.05|27.76|27.54|27.64|28.08|28.65|28.45|28.45|27.95|27.12|26.73|26.89||27.15|27.35|28|28.1|28.07|27.84|27.73|28.47|28.19|27.95|28.48|29|29.74|30.3|30.68|30.34|30.19|30.22|30.14|30.38|30.56|30.66|31.55|31.6|31.87|31.88|31.64|32.09|31.88|30.16|30.18||30.07|29.25|28.63|29.06|29.34|29.19|28.91|28.86|28.86|28.69|28.48|28.48|27.99|28.17|28.3|29|28.84|28.82||28.74
04904|7374|/equities/ap-eagers|ASX200|5.25|5.23|5.2|5.2|5.19|5.13|5.06|5|4.99|5.09|5.06|5.1|5.1|5.1|5.1|5.14|5.11|5.12|5.11|5.12|5.12|5.2|5.15|5.15|5.2|5.1|5.1|5.12|5.18|5.2|5.3|5.3|5.5|5.18|5.16|5.18|5.18|5.16|5.14|5.13||5.1|5.11|5.12|5.15|5.1|5.03|5.07|5.08|5.08|5.1|5|5|4.96|4.96|4.96|4.96||4.96|4.96|4.96|4.86|4.83|4.83|4.83|4.83|4.82|4.84|4.91|4.91|4.9|4.86|4.87|4.81|4.93|4.93|4.93|4.91|4.92|4.86|4.85|4.85|4.85|4.84|4.85|4.83|4.81|4.85|4.77|4.89|4.9|4.83|4.78|4.86|4.85|4.82|4.75|4.75|4.74|4.75|4.74|4.74|4.84|4.71|4.7|4.7|4.66|4.65|4.69|4.68|4.74|4.68|4.59|4.76|4.76|4.69|4.69|4.61|4.8|4.85|4.84|4.84|4.77|4.74|4.75|4.75|4.6|4.6|4.67||4.57|4.75|4.84|4.95|5|4.85|4.77|4.79|4.79|4.65|4.79|4.78|4.72|4.61|4.7|4.73|4.73|4.74|4.8|4.73|4.81|4.82|4.73|4.61|4.57|4.6|4.66|4.66|4.58|4.57|4.58|4.61|4.49|4.51|4.38|4.35|4.34|4.32|4.31|4.31|4.3|4.3|4.38|4.4|4.48|4.49|4.11|4.35|4.2|4.1|4.05|4.02|4.05|4.06|4.05|4.11|4.08|4.02|4.09|4.24|4.33|4.2|4.18|4.19|4.25|4.31|4.28|4.32|4.45||4.44|4.36|4.49|4.5|4.52|4.53|4.54|4.56|4.51|4.44|4.36|4.41|4.53|4.64|4.71|4.88|4.92|4.94|4.92|4.94|4.95|4.93|4.92|4.92|4.9|4.9|5.015|5.03|4.85|4.89|4.9||4.89|4.89|4.9|4.9|4.9|4.92|4.87|4.88|4.92|4.9|4.89|4.85|4.7|4.65|4.54|4.6|4.87|4.85||4.83
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|6.295|6.362|6.362|6.372|6.372|6.353|6.338|6.381|6.401|6.391|6.429|6.381|6.429|6.391|6.256|6.237|6.227|6.227|6.045|6.064|6.006|5.948|5.919|5.862|5.823|5.852|5.833|5.862|5.814|5.814|5.814|5.794|5.842|5.871|6.065|5.919|5.919|5.929|5.953|5.929|5.958|5.915|5.833|5.842|5.866|5.871|5.842|5.842|5.833|5.804|5.833|5.823|6.04|5.818|5.842|5.833|6.04||5.833|5.823|5.992|5.987|5.9|6.064|6.131|5.958|5.929|5.919|5.919|5.91|5.91|5.939|5.939|5.943|5.929|5.891|5.948|5.977|5.987|6.006|5.968|5.91|5.91|5.915|5.862|5.852|5.862|5.934|5.977|5.919|5.915|5.91|5.838|5.794|5.775|5.823|5.833|5.737|5.833|5.818|5.775|5.814|5.833|5.852|5.871|5.804|5.775|5.722|5.756|5.737|5.756|5.698|5.717|5.727|5.756|5.756|5.756|5.698|5.765|5.756|5.756|5.717|5.756|5.737|5.756|5.756|5.746|5.717|5.698|5.688|5.679|5.746|5.751|5.789|5.804|5.823|5.871|5.919|5.963|5.823|5.765|5.833|5.804|5.852|5.862|5.881|5.794|5.756|5.693|5.708|5.679|5.775|5.794|5.727|5.737|5.741|5.727|5.785|5.91|5.891|5.939|5.891|5.814|5.717|5.765|5.765|5.814|5.842|5.756|5.794|5.785|5.809|5.977|6.136|6.165|6.189|6.064|6.006|6.025|6.035|5.996|6.006|5.968|5.91|5.852|5.891|5.862|5.794|5.785|5.814|6.054|6.069|6.112|5.996|6.016|5.958|5.939|5.977|6.073||6.093|5.958|6.112|6.141|6.189|6.256|6.343|6.372|6.41|6.29|6.41|6.612|6.641|6.651|6.709|6.497|6.526|6.67|6.506|6.487|6.497|6.487|6.401|6.276|6.285|6.276|6.237|6.266|6.285|6.314|6.343||6.343|6.189|6.093|6.083|6.102|6.131|6.126|6.035|5.948|5.948|6.016|5.9|5.814|5.775|5.823|5.862|5.775|5.99||5.765
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|12.3|12.65|12.73|12.84|12.43|12.1|11.9|11.8|11.79|11.74|11.7|11.76|11.88|11.9|12.1|12.36|11.93|11.7|10.85|10.84|10.84|10.85|10.82|10.75|10.97|10.99|10.99|11.28|11.27|11.44|11.24|11.2|11.27|11.35|11.35|11.51|11.81|11.8|11.8|11.49|11.99|12|12.04|12.38|12.27|12.37|11.97|11.985|11.98|11.96|11.87|12|11.85|11.815|11.76|11.8|11.68||11.75|11.56|11.49|11.56|11.6|11.82|11.39|11.44|11.65|11.66|11.75|11.89|11.74|11.91|12|12.18|12.41|12.5|12.3|12.33|12.2|12.48|12.57|12.24|12.21|12.09|12.07|12|11.95|11.795|11.8|11.81|11.86|11.9|11.97|11.76|11.96|12.02|11.65|11.58|11.58|11.54|11.67|11.69|11.7|11.65|11.45|11.55|12.35|12.245|12.39|12.5|12.64|12.63|12.6|12.71|12.6|12.62|12.68|12.75|12.62|12.74|12.96|12.94|12.81|12.68|12.65|12.7|12.34|12.25|12.32|12.31|12.42|12.46|12.29|12.35|12.72|12.28|12.35|12.42|12.79|12.7|12.33|12.38|12.42|12.51|12.89|12.77|12.4|12.78|12.98|12.99|13.12|13.24|13.35|13.28|13.1|13.05|13.19|13.29|13.1|13.35|13.63|13.8|13.52|13.47|13.54|13.73|13.69|13.7|13.74|13.88|13.48|13.35|13.18|13.09|12.92|12.7|12.5|12.66|12.81|12.83|13.13|12.5|11.95|11.55|11.46|11.76|11.55|11.45|11.46|11.56|11.72|11.71|11.7|11.6|11.72|11.73|11.17|11.42|11.7||12.06|12.25|12.11|12.04|12.31|12.75|12.71|12.75|12.5|12.33|12.5|12.84|13.36|13.78|13.82|13.46|13.5|13.08|12.99|12.86|12.6|12.4|12.04|11.86|12.3|12.35|12.81|13|13.19|13.2|13.25||13.09|13|12.91|12.795|12.96|13.02|12.95|13.05|12.79|12.74|13|13.27|13.46|12.89|12.57|12.65|12.7|12.72||12.79
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|5.185|5.25|5.18|5.325|5.34|5.34|5.22|5.28|5.015|5|5|4.96|5.03|5.04|4.98|4.98|5|5.02|5|5.02|4.94|4.97|4.92|4.74|4.81|4.68|4.505|4.495|4.48|4.54|4.58|4.555|4.51|4.375|4.355|4.49|4.535|4.53|4.56|4.42|4.45|4.46|4.35|4.37|4.52|4.55|4.61|4.66|4.7|4.69|4.68|4.69|4.69|4.7|4.68|4.79|4.78||4.67|4.59|4.54|4.54|4.435|4.41|4.39|4.39|4.415|4.41|4.43|4.47|4.52|4.67|4.63|4.71|4.69|4.81|4.81|4.68|4.73|4.82|4.85|4.825|4.62|4.645|4.71|4.75|4.77|4.75|4.85|4.88|4.91|4.96|4.88|4.9|4.99|5.02|5.12|4.98|4.94|4.96|4.93|4.86|4.86|4.94|4.9|4.86|4.865|4.83|4.85|4.84|4.83|4.83|4.85|4.93|4.97|4.94|5.02|4.905|4.79|4.63|4.62|4.51|4.53|4.46|4.47|4.49|4.51|4.6|4.595|4.66|4.65|4.7|4.625|4.66|4.69|4.7|4.66|4.62|4.69|4.61|4.56|4.48|4.46|4.58|4.61|4.58|4.46|4.43|4.36|4.405|4.365|4.38|4.39|4.355|4.345|4.43|4.49|4.63|4.53|4.54|4.485|4.4|4.415|4.315|4.28|4.32|4.33|4.32|4.37|4.47|4.48|4.475|4.39|4.39|4.3|4.32|4.31|4.365|4.34|4.31|4.35|4.39|4.28|4.28|4.235|4.34|4.32|4.23|4.04|4.14|4.19|4.24|4.12|4.08|4.07|4.08|3.975|4.04|4.12||4.09|4.15|4.13|4.31|4.33|4.35|4.43|4.41|4.08|4.06|4.27|4.32|4.32|4.42|4.49|4.3|4.28|4.37|4.35|4.21|4.22|4.2|4.1|4.08|3.99|3.96|3.9|3.96|3.975|3.84|3.87||3.765|3.725|3.65|3.61|3.7|3.735|3.76|3.68|3.71|3.77|3.81|3.89|3.81|3.68|3.73|3.71|3.83|3.81||3.67
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|36.25|36.85|36.6|36.71|36.72|36.9|36.83|37.01|36.74|36.66|37.87|37.68|37.6|37.75|37.86|37.93|37.62|37.59|37.29|37.02|36.97|36.69|36.5|34.94|34.99|34.85|34.83|35.2|35.44|35.8|35.82|35.76|35.85|35.83|35.7|36.2|36.45|36.55|36.57|36.2|36.35|36.5|36.29|36.48|37.04|37.1|36.95|37.14|37.09|37.26|36.79|37.19|37.19|37|37.22|37.1|37.1||37.08|36.99|36.5|35.99|35.4|35.44|35.63|35.74|36.26|36.53|36.54|36.62|36.45|36.55|37.09|37.18|37.26|37.38|37.59|37.68|37.96|37.93|37.59|36.99|37.14|37.27|37.5|37.55|37.27|37.19|37.37|37.15|36.96|36.77|36.49|36.68|37|36.88|36.74|36.76|36.76|37.37|36.64|35.86|35.87|35.81|35.68|35.33|35.33|34.97|34.98|34.85|34.97|34.55|34.5|34.31|34.58|34.47|34.81|34.78|34.75|34.8|34.97|34.75|34.99|35.05|35.15|35.5|35.55|35.56|35.55|35.5|35.33|35.35|35.02|34.93|35.04|34.5|34.6|34.63|35.23|35.25|35.5|35.33|35.32|35.52|35.68|35.81|35.5|35.93|35.76|36.1|36.05|36.3|35.88|35.44|35.31|36|35.88|35.87|36.32|35.85|35.15|34.86|34.93|34.68|34.62|34.88|34.9|34.99|35.02|35|34.97|35.07|34.87|35.3|35.38|35.16|34.92|34.78|34.58|34.41|34.4|34.32|34|34.16|33.38|33.29|33.13|32.74|32.57|33.14|33.11|33.42|33.88|33.67|33.9|34.4|||35.9||35.5|35.84|36.07|36.52|37.1|37.33|37.5|38.05|37.84|37.72|38.47|39.09|39.35|39.12|39.38|39.21|38.89|38.89|38.88|38.63|38.16|37.98|37.89|37.41|37.6|37.42|37.18|37.48|37.09|36.82|36.98||36.7|36.71|36.31|36.54|36.52|36.7|36.25|36.33|36.33|36.33|36.11|35.88|35.87|35.91|35.93|36.02|36.13|36.7||35.72
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|3.2|3.25|3.22|3.27|3.3|3.35|3.3|3.31|3.27|3.27|3.17|3.02|3.035|2.98|2.99|3|3|3|3.09|3.06|2.97|2.9|2.91|2.82|2.79|2.73|2.72|2.71|2.78|2.83|2.84|2.84|2.84|2.8|2.8|2.85|2.82|2.84|2.77|2.695|2.69|2.695|2.73|2.71|2.82|2.79|2.75|2.75|2.76|2.75|2.78|2.81|2.81|2.8|2.78|2.72|2.7||2.69|2.7|2.68|2.65|2.59|2.63|2.585|2.59|2.56|2.6|2.56|2.56|2.59|2.57|2.63|2.63|2.67|2.66|2.66|2.72|2.72|2.69|2.61|2.54|2.54|2.57|2.6|2.6|2.58|2.6|2.65|2.65|2.56|2.59|2.61|2.6|2.68|2.69|2.69|2.81|2.84|2.94|2.84|2.77|2.65|2.63|2.53|2.55|2.6|2.58|2.56|2.5|2.5|2.49|2.48|2.46|2.44|2.44|2.46|2.46|2.47|2.47|2.5|2.48|2.44|2.47|2.45|2.5|2.46|2.39|2.41|2.44|2.41|2.43|2.37|2.36|2.37|2.35|2.39|2.4|2.39|2.4|2.35|2.37|2.36|2.4|2.4|2.39|2.4|2.4|2.39|2.44|2.38|2.42|2.39|2.33|2.27|2.25|2.27|2.3|2.34|2.34|2.37|2.39|2.28|2.27|2.24|2.26|2.32|2.44|2.35|2.27|2.21|2.17|2.15|2.17|2.19|2.15|2.12|2.04|1.97|1.96|1.96|1.95|1.93|1.95|1.94|1.96|1.99|1.97|2|2.03|1.99|1.9|1.9|1.89|1.92|1.92|1.91|1.85|1.92||1.91|1.84|1.86|1.88|1.9|1.91|1.89|1.86|1.83|1.81|1.88|1.87|1.89|1.88|1.93|1.92|1.88|1.89|1.88|1.9|1.94|1.93|1.93|1.92|1.87|1.78|1.71|1.71|1.7|1.7|1.68||1.69|1.7|1.68|1.66|1.65|1.66|1.66|1.67|1.7|1.69|1.65|1.59|1.56|1.53|1.55|1.57|1.58|1.56||1.62
04911|7786|/equities/austbrokers-hldg|ASX200|10.74|10.9|11|11|11.01|11.1|11.05|11.1|10.97|10.97|11.03|11.15|10.85|10.97|11.12|11.15|11.04|11.08|11.02|11.04|11.16|11.16|11.16|11.16|11.16|11.1|11.16|11.29|11.29|11.29|11.3|11.3|11.3|11.43|11.37|11.44|11.44|11.44|11.53|11.45|11.32|11.61|11.66|11.37|11.49|11.66|11.77|11.7|11.885|11.99|12.12|12.02|12|12|12.15|12.15|12.15||12.15|12.38|12.47|11.86|11.6|11.5|11.5|11.5|11.43|11.17|11.16|11.6|11.79|11.65|11.77|11.6|11.73|11.8|11.77|11.78|11.8|11.65|11.88|11.94|11.73|11.73|11.64|11.85|11.64|11.64|11.68|11.99|11.84|11.99|12.21|12.41|12.41|12.46|12.31|12.39|12.4|12.5|12.6|12.87|13|12.1|12.11|12.11|12.2|12.1|11.49|11.29|11.29|11.28|11.29|11.28|11.1|11.1|11.09|11.06|11.15|11.3|11.24|11.19|10.98|11.04|11|11|11.1|11.17|11.16|11.1|11.1|11.14|11.43|11.35|11.07|10.95|10.94|10.99|10.71|10.77|10.9|11.01|11.09|11.09|11.1|11.25|11.12|11.3|11.28|11.35|11.33|11.34|11.33|11.33|11.41|11.26|11.34|11.05|11.14|11.16|11.24|11.19|11.04|10.95|10.93|10.75|10.63|10.58|10.54|10.58|10.65|10.8|10.9|11|11|11|10.99|11.05|11.2|11.4|11.3|11.3|10.95|10.9|10.92|10.93|10.92|11.01|11.11|11.49|11.24|11.1|11.07|10.95|10.98|11.13|11.19|10.94|10.95||10.9|10.75|10.54|10.49|10.36|10.54|10.25|10.34|10.34|9.95|10.57|10.8|10.83|11|10.78|10.71|10.7|10.7|10.97|10.37|10.22|10.29|10.35|10.39|10.5|10.65|10.8|11|10.6|10.49|10.46||10.2|9.83|9.74|9.7|9.74|9.77|9.78|9.65|9.79|9.85|9.94|9.56|9.53|9.57|9.65|9.81|9.85|9.82||9.95
04912|14232|/equities/akl-airport?cid=14232|ASX200|3.672|3.762|3.653|3.603|3.613|3.623|3.613|3.653|3.554|3.514|3.484|3.465|3.435|3.445|3.484|3.465|3.376|3.366|3.296|3.296|3.326|3.385|3.356|3.395|3.395|3.366|3.316|3.296|3.296|3.356|3.425|3.425|3.465|3.465|3.45|3.415|3.415|3.415|3.435|3.385|3.395|3.346|3.316|3.267|3.277|3.296|3.296|3.296|3.267|3.356|3.356|3.316|3.25|3.356|3.277|3.306|3.32||3.326|3.287|3.356|3.405|3.267|3.277|3.296|3.247|3.207|3.183|3.207|3.207|3.178|3.197|3.158|3.197|3.197|3.217|3.088|3.069|3.049|3.088|3.034|2.999|2.99|3.069|3.098|3.108|3.06|3.049|3.088|3.118|3.118|3.118|3.118|3.049|3.069|3.039|2.96|2.999|3.019|3.118|2.99|2.97|3.029|2.92|2.91|2.91|2.95|2.93|2.91|2.89|2.92|2.91|2.871|2.881|2.881|2.93|2.99|2.97|2.99|2.9|2.92|2.95|2.93|2.881|2.93|3.098|2.97|2.89|2.89|2.861|2.881|2.841|2.732|2.742|2.762|2.861|2.673|2.692|2.683|2.722|2.752|2.752|2.752|2.772|2.772|2.801|2.831|2.881|2.841|2.83||2.792|2.762|2.792|2.772|2.762|2.792|2.772|2.792|2.801|2.811|2.821|2.821|2.712|2.692|2.653|2.643|2.633|2.643|2.633|2.643|2.663|2.653|2.68|2.673|2.673|2.623|2.633|2.534|2.435|2.455|2.475|2.494|2.485|2.485|2.485|2.455|2.455|2.346|2.415|2.475|2.455|2.475|2.475|2.475|2.485|2.494|2.504|2.524||2.465|2.435|2.455|2.455|2.504|2.504|2.494|2.514|2.524|2.514|2.49|2.554|2.564|2.594|2.594|2.574|2.613|2.564|2.613|2.623|2.613|2.603|2.594|2.584|2.544|2.554|2.534|2.554|2.534|2.465|2.475||2.485|2.455|2.425|2.405|2.405|2.415|2.376|2.346|2.336|2.346|2.346|2.336|2.316|2.346|2.336|2.336|2.336|||2.336
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|5.16|5.2|5.21|5.25|5.235|5.245|5.23|5.21|5.185|5.14|5.15|5.15|5.17|5.19|5.17|5.12|5.105|5.1|5.17|5.255|5.1|5.05|5.02|4.96|4.91|4.88|4.8|4.85|4.87|4.98|5|4.94|5.02|5.04|4.975|5.08|5.075|5.02|5.02|4.95|4.955|4.97|4.89|4.845|4.91|4.93|4.935|4.92|4.92|4.94|4.93|4.97|4.93|4.9|4.95|4.98|4.98||4.94|4.89|4.85|4.83|4.81|4.8|4.73|4.715|4.71|4.74|4.74|4.71|4.71|4.74|4.75|4.765|4.705|4.76|4.795|4.775|4.78|4.82|4.72|4.67|4.71|4.75|4.78|4.73|4.73|4.825|4.81|4.78|4.78|4.8|4.79|4.8|4.8|4.81|4.82|4.82|4.785|4.82|4.795|4.81|4.8|4.73|4.7|4.7|4.735|4.72|4.75|4.7|4.72|4.65|4.64|4.7|4.7|4.7|4.695|4.7|4.69|4.705|4.74|4.74|4.73|4.67|4.66|4.695|4.73|4.695|4.71|4.74|4.76|4.775|4.69|4.685|4.625|4.63|4.59|4.53|4.57|4.58|4.56|4.545|4.55|4.55|4.59|4.595|4.515|4.56|4.55|4.63|4.59|4.565|4.6|4.56|4.52|4.55|4.55|4.56|4.6|4.595|4.61|4.65|4.56|4.56|4.565|4.52|4.52|4.55|4.575|4.58|4.57|4.56|4.425|4.42|4.435|4.42|4.41|4.38|4.36|4.33|4.29|4.26|4.24|4.28|4.2|4.22|4.23|4.1|4.13|4.13|4.16|4.19|4.2|4.19|4.2|4.23|4.16|4.21|4.24||4.21|4.21|4.275|4.33|4.32|4.37|4.35|4.385|4.355|4.33|4.39|4.45|4.49|4.49|4.57|4.57|4.55|4.5|4.44|4.38|4.35|4.32|4.26|4.18|4.18|4.19|4.16|4.19|4.17|4.16|4.18||4.1|3.98|3.885|3.845|3.87|3.92|3.885|3.98|3.96|4.01|3.98|3.96|3.95|3.945|4.01|4.08|4.06|4.06||4.06
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.315|1.327|1.315|1.33|1.33|1.32|1.325|1.33|1.33|1.33|1.33|1.33|1.34|1.33|1.305|1.3|1.29|1.3|1.285|1.28|1.275|1.255|1.245|1.245|1.24|1.232|1.225|1.23|1.225|1.24|1.245|1.21|1.22|1.23|1.21|1.24|1.25|1.26|1.265|1.26|1.265|1.27|1.26|1.255|1.26|1.25|1.25|1.26|1.26|1.255|1.24|1.255|1.255|1.26|1.26|1.245|1.245||1.24|1.24|1.215|1.195|1.197|1.202|1.2|1.17|1.15|1.142|1.14|1.135|1.14|1.145|1.145|1.15|1.165|1.17|1.175|1.187|1.19|1.19|1.19|1.185|1.185|1.185|1.21|1.23|1.245|1.242|1.255|1.26|1.257|1.255|1.245|1.25|1.245|1.25|1.265|1.26|1.25|1.25|1.24|1.25|1.25|1.26|1.255|1.25|1.25|1.24|1.235|1.235|1.235|1.217|1.21|1.21|1.22|1.215|1.22|1.205|1.205|1.205|1.205|1.2|1.19|1.167|1.17|1.177|1.175|1.175|1.18|1.175|1.18|1.17|1.175|1.18|1.17|1.16|1.16|1.17|1.185|1.17|1.155|1.147|1.155|1.165|1.175|1.2|1.2|1.205|1.19|1.19|1.175|1.175|1.175|1.175|1.18|1.165|1.175|1.185|1.19|1.205|1.22|1.21|1.2|1.2|1.207|1.205|1.235|1.242|1.247|1.255|1.255|1.245|1.225|1.25|1.217|1.225|1.21|1.19|1.187|1.182|1.185|1.185|1.175|1.175|1.17|1.19|1.195|1.145|1.155|1.165|1.185|1.19|1.2|1.185|1.18|1.17|1.175|1.19|1.195||1.205|1.19|1.195|1.21|1.21|1.207|1.2|1.19|1.195|1.2|1.21|1.24|1.295|1.295|1.31|1.315|1.295|1.31|1.3|1.305|1.317|1.31|1.32|1.28|1.27|1.27|1.255|1.275|1.27|1.275|1.285||1.282|1.25|1.24|1.23|1.235|1.25|1.24|1.23|1.23|1.24|1.245|1.22|1.21|1.2|1.2|1.205|1.22|1.22||1.195
04915|7470|/equities/austal-ltd|ASX200|0.88|0.88|0.885|0.887|0.91|0.822|0.83|0.852|0.86|0.865|0.875|0.88|0.88|0.87|0.87|0.89|0.885|0.875|0.895|0.9|0.88|0.875|0.89|0.89|0.895|0.88|0.89|0.895|0.895|0.905|0.87|0.87|0.91|0.91|0.91|0.93|0.88|0.875|0.88|0.885|0.9|0.895|0.887|0.88|0.88|0.88|0.87|0.86|0.87|0.88|0.875|0.88|0.88|0.88|0.88|0.865|0.855||0.865|0.855|0.86|0.855|0.857|0.845|0.845|0.845|0.83|0.855|0.82|0.81|0.805|0.81|0.825|0.8|0.765|0.75|0.73|0.73|0.73|0.72|0.71|0.73|0.71|0.73|0.71|0.735|0.74|0.745|0.745|0.745|0.77|0.765|0.73|0.705|0.72|0.755|0.765|0.765|0.76|0.78|0.782|0.762|0.78|0.78|0.79|0.79|0.8|0.79|0.78|0.805|0.805|0.795|0.785|0.79|0.79|0.8|0.8|0.8|0.8|0.8|0.79|0.805|0.8|0.8|0.8|0.82|0.84|0.85|0.85|0.855|0.87|0.885|0.89|0.89|0.89|0.9|0.9|0.88|0.855|0.855|0.875|0.8|0.8|0.79|0.8|0.81|0.79|0.795|0.795|0.8|0.805|0.81|0.8|0.77|0.76|0.84|0.84|0.85|0.85|0.85|0.855|0.855|0.85|0.86|0.875|0.86|0.865|0.855|0.9|0.92|0.895|0.885|0.83|0.81|0.825|0.84|0.845|0.85|0.795|0.775|0.78|0.78|0.77|0.755|0.775|0.76|0.77|0.775|0.775|0.815|0.75|0.755|0.77|0.745|0.73|0.715|0.71|0.705|0.705||0.69|0.69|0.685|0.707|0.7|0.68|0.675|0.675|0.66|0.64|0.665|0.665|0.685|0.7|0.695|0.67|0.66|0.65|0.645|0.63|0.64|0.65|0.655|0.655|0.675|0.665|0.665|0.66|0.665|0.675|0.675||0.68|0.68|0.675|0.68|0.675|0.69|0.69|0.685|0.685|0.69|0.69|0.73|0.68|0.667|0.67|0.68|0.68|0.68||0.67
04916|7793|/equities/bk-of-queensland|ASX200|12.328|12.496|12.427|12.496|12.457|12.555|12.299|12.141|11.984|11.816|11.885|11.915|11.925|11.994|11.964|12.013|11.994|11.994|11.954|11.876|11.708|11.639|11.59|11.403|10.97|10.96|10.871|11.019|10.911|11.157|11.363|11.324|11.413|11.383|11.48|11.6|11.748|11.856|11.876|11.688|11.767|11.816|11.816|12.043|12.348|12.299|12.161|12.141|12.191|12.151|12.112|12.161|12.34|12.102|12.004|11.984|12.14||12.013|11.974|11.846|11.639|11.437|11.422|11.334|11.334|11.649|11.678|11.807|11.688|11.688|11.895|11.915|12.043|12.186|12.132|12.24|12.289|12.407|12.457|12.496|12.397|12.506|12.565|12.387|12.063|11.866|11.728|11.831|12.063|11.994|11.787|12.092|12.112|12.151|12.063|11.895|11.846|11.846|11.876|11.748|11.698|11.846|11.866|11.831|11.703|11.807|11.393|11.354|11.009|11.196|11.058|10.389|10.359|10.517|10.536|10.585|10.595|10.723|10.841|10.832|10.822|10.753|10.585|10.576|10.645|10.556|10.408|10.339|10.349|10.339|10.369|10.339|10.221|10.123|9.896|9.872|9.65|9.65|9.64|9.502|9.512|9.532|9.645|9.66|9.64|9.522|9.591|9.552|9.591|9.517|9.611|9.739|9.62|9.571|9.532|9.502|9.374|9.473|9.542|9.502|9.483|9.433|9.315|9.296|9.335|9.256|9.246|9.177|9.207|8.99|9.04|9.03|9.04|9.01|9.079|9.015|9.089|9.01|8.882|8.813|8.705|8.606|8.655|8.596|8.724|8.724|8.508|8.35|8.291|8.34|8.459|8.577|8.38|8.35|8.419|8.094|8.143|8.173||8.252|8.281|8.636|8.675|8.715|8.764|8.734|8.941|8.892|8.793|9.04|9.286|9.414|9.404|9.492|9.404|9.483|9.64|9.586|9.64|9.64|9.63|9.542|9.404|9.355|9.424|9.463|9.926|9.926|9.847|9.778||9.68|9.581|9.483|9.414|9.552|9.492|9.286|9.433|9.542|9.581|9.512|9.522|9.404|9.552|9.63|9.699|9.68|9.82||9.64
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|1.742|1.725|1.665|1.71|1.722|1.72|1.72|1.725|1.74|1.68|1.645|1.62|1.6|1.695|1.685|1.575|1.58|1.56|1.58|1.575|1.531|1.511|1.496|1.471|1.461|1.441|1.426|1.421|1.428|1.431|1.428|1.406|1.461|1.387|1.39|1.421|1.393|1.401|1.401|1.393|1.381|1.374|1.357|1.367|1.381|1.377|1.401|1.411|1.401|1.436|1.406|1.426|1.43|1.431|1.406|1.431|1.44||1.416|1.381|1.362|1.349|1.317|1.334|1.342|1.352|1.314|1.332|1.334|1.337|1.342|1.379|1.377|1.377|1.359|1.352|1.352|1.391|1.372|1.359|1.347|1.332|1.329|1.357|1.357|1.362|1.362|1.401|1.421|1.436|1.451|1.463|1.451|1.461|1.471|1.478|1.441|1.387|1.362|1.362|1.344|1.367|1.372|1.372|1.381|1.362|1.352|1.337|1.342|1.332|1.329|1.319|1.322|1.317|1.317|1.332|1.339|1.322|1.332|1.347|1.377|1.352|1.334|1.329|1.312|1.322|1.332|1.352|1.372|1.381|1.357|1.352|1.362|1.362|1.367|1.367|1.406|1.406|1.416|1.421|1.398|1.401|1.367|1.377|1.431|1.391|1.347|1.372|1.367|1.367|1.362|1.362|1.362|1.337|1.322|1.327|1.342|1.342|1.352|1.357|1.367|1.354|1.352|1.357|1.342|1.342|1.372|1.381|1.381|1.381|1.367|1.369|1.377|1.391|1.367|1.362|1.369|1.364|1.342|1.317|1.307|1.292|1.228|1.183|1.143|1.183|1.168|1.158|1.143|1.188|1.208|1.178|1.178|1.163|1.173|1.178|1.168|1.183|1.19||1.178|1.183|1.203|1.175|1.203|1.218|1.183|1.188|1.193|1.203|1.247|1.257|1.269|1.282|1.297|1.287|1.282|1.277|1.307|1.327|1.344|1.357|1.357|1.342|1.337|1.327|1.352|1.372|1.396|1.396|1.411||1.411|1.411|1.406|1.391|1.396|1.416|1.396|1.446|1.456|1.486|1.496|1.416|1.381|1.391|1.391|1.426|1.426|1.43||1.416
04919|101956|/equities/bega-cheese-ltd|ASX200|5.44|5.51|5.59|5.49|5.48|5.55|5.44|5.44|5.4|5.4|5.4|5.42|5.47|5.48|5.46|5.42|5.35|5.42|5.18|5.23|5.18|5.11|5.02|4.98|4.92|4.92|4.92|4.92|4.9|4.9|4.86|4.87|4.85|4.83||4.85|4.84|4.92|4.92|4.74|4.72|4.74|4.64|4.6|4.64|4.66|4.63|4.56|4.52|4.58|4.55|4.54||4.52|4.5|4.45|||4.45|4.44|4.52|4.49|4.49|4.4|4.47|4.44|4.42|4.45|4.5|4.45|4.56|4.56|4.65|4.71|4.7|4.7|4.94|4.68|4.71|4.71|4.85|4.7|4.67|4.8|4.88|4.75|4.65|4.68|4.5|4.66|4.8|4.88|4.93|5.05|5.15|4.94|4.47|4.44|4.54|4.12|4|4|4.01|4.07|4.21|3.9|3.9|3.87|3.88|3.95|3.9|3.79|3.66|3.63|3.66|3.76|3.65|3.61|3.57|3.55|3.5|3.56|3.4|3.4|3.42|3.42|3.46|3.5|3.5|3.45|3.49|3.4|3.18|3.21|3.21|3.21|3.24|3.25|3.19|3.25|3.2|3.08|3.04|3.09|3.12|2.95|2.94|2.76|2.76|2.76|2.76|2.76|2.77|2.77|2.76|2.76|2.77|2.75|2.76|2.77|2.78|2.77|2.78|2.75|2.77|2.77|2.77|2.77|2.75|2.78|2.78|2.83|2.71|2.65|2.64|2.62|2.6|2.61|2.61|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.64|2.65|2.65|2.62|2.65|2.64|2.72|2.7|2.74|2.72|2.74|2.74|2.74||2.75|2.74|2.68|2.69|2.72|2.74|2.83|2.91|2.86|2.85|2.94|2.87|2.94|2.99|2.95|2.89|2.9|2.87|2.85|2.84|2.85|2.89|2.88|2.88|2.9|2.84|2.84|2.84|2.83|2.82|2.84||2.81|2.81|2.81|2.83|2.85|2.85|2.8|2.86|2.9|2.89|2.81|2.72|2.7|2.7|2.72|2.7|2.69|||2.7
04920|7528|/equities/bendigo-bk|ASX200|11.09|11.22|11.25|11.3|11.34|11.36|11.2|11.24|11.12|11.12|11.155|11.15|11.24|11.25|11.33|11.39|11.8|11.88|11.89|11.92|11.76|11.735|11.75|11.61|11.4|11.36|11.25|11.25|11.36|11.54|11.65|11.59|11.54|11.5|11.49|11.65|11.79|11.87|11.79|11.64|11.8|11.86|11.81|11.88|12.09|11.97|11.9|11.965|11.89|11.92|11.89|11.97|11.97|11.98|11.85|11.92|11.885||11.735|11.6|11.48|11.29|11.05|11.045|10.95|10.82|10.86|10.94|10.95|11.04|10.93|11.1|11.165|11.22|11.3|11.34|11.42|11.43|11.43|11.25|11.2|11.05|11.09|11.13|11.19|11.16|11.08|10.89|11.01|11.06|10.99|10.96|10.93|10.88|10.88|10.91|10.91|11.09|11.25|11.25|11.28|10.98|10.83|10.74|10.64|10.51|10.49|10.45|10.47|10.36|10.38|10.25|10.08|10.09|10.24|10.21|10.13|10.045|10.06|10.18|10.25|10.21|10.31|10.32|10.305|10.33|10.38|10.275|10.26|10.22|10.22|10.29|10.33|10.26|10.18|10.1|10.18|10.14|10.19|10.24|10.12|10.17|10.2|10.4|10.43|10.49|10.74|10.74|10.73|10.82|10.76|10.84|10.87|10.82|10.79|10.805|10.87|10.82|10.82|10.81|10.84|10.83|10.79|10.7|10.69|10.66|10.66|10.56|10.54|10.56|10.45|10.35|10.49|10.5|10.57|10.57|10.49|10.5|10.4|10.19|10.125|10.04|10.07|10.2|10.04|10.39|10.33|10.065|9.82|9.88|9.94|10.05|10.15|10.03|9.97|9.9|9.5|9.555|9.53||9.53|9.5|9.89|9.94|9.97|10.06|10.11|10.24|10.34|10.21|10.57|10.78|10.89|10.96|11.14|10.97|11.05|11.15|11.18|11.09|11.08|11.11|11.055|11.04|11.31|11.38|11.22|11.05|11.07|10.81|10.69||10.64|10.57|10.35|10.48|10.42|10.4|10.31|10.28|10.37|10.36|10.29|10.28|10.04|10.13|10.16|10.32|10.31|10.31||10.34
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|32.634|33.078|32.643|33.024|33.368|34.192|34.143|34.31|34.093|34.17|35.13|35.017|35.207|35.615|36.05|35.696|35.551|35.334|35.234|34.464|34.292|33.966|33.703|33.232|33.087|32.824|32.38|32.281|32.571|33.142|33.232|33.241|33.404|33.105|36.4|33.785|34.047|34.093|34.419|34.6|34.346|33.359|32.933|32.897|33.277|33.16|33.613|33.812|33.921|34.265|34.319|34.727|38.21|34.537|34.537|34.129|37.67||33.857|33.703|33.73|33.341|32.697|32.58|32.376|32.48|32.802|33.069|33.685|33.694|33.567|33.739|33.422|33.341|34.038|34.056|33.921|34.002|34.41|34.41|34.337|34.229|34.229|34.355|34.559|34.328|34.279|34.437|34.636|34.673|34.383|34.645|34.537|34.419|34.165|34.093|34.365|34.292|34.147|34.355|34.147|34.084|34.27|33.712|32.843|32.571|32.498|32.489|32.317|31.855|31.873|31.438|31.619|31.724|31.791|32.081|32.426|32.072|32.562|32.625|33.015|32.96|32.752|32.566|32.761|32.969|33.386|32.852|32.87|33.015|32.87|33.205|32.933|32.652|32.299|32.054|32.29|32.426|32.67|32.394|32.389|32.1|31.791|32.263|32.38|32.462|32.217|32.707|33.477|33.631|33.703|33.894|33.585|33.622|33.54|32.743|32.163|32|32.562|32.389|32.389|31.864|31.692|31.692|31.52|31.483|31.502|31.737|31.257|30.976|31.139|31.184|31.094|30.442|30.446|30.559|29.753|29.418|28.775|28.376|28.865|28.394|28.756|29.055|28.539|28.557|28.72|28.738|28.276|29.028|29.4|29.572|30.088|29.807|29.717|29.98|29.536|30.143|30.328||30.559|30.741|31.112|31.148|31.293|31.819|31.366|31.615|30.985|31.329|31.674|32.072|32.118|31.692|31.737|31.375|30.895|31.221|31.411|31.329|31.728|31.483|31.194|30.605|29.871|29.146|29.064|29.4|29.69|32.54|32.8||31.89|31.79|31.72|31.48|31.27|32.45|32.23|32.95|33.48|33.7|34.18|33.21|32.87|32.35|31.99|32.93|32.95|32.87||33.66
04922|7784|/equities/blackmores-lab|ASX200|25.3|25|25.3|25.3|25.2|25.28|25.6|25.1|25.83|25.5|26.25|26.26|21.54|20.92|21.5|21.2|21.65|21.64|21.86|21.99|22|22.18|22.4|22.28|22.6|22.5|21.5|21.62|22|22|22|22|22.49|22.56|22.55|23.2|22.96|22.95|22.95|23.39|23.5|23.29|23.28|23.29|23.5|23.2|23.45|22.06|21.5|21.4|21|21.01|20.85|20.85|20.85|20.64|20.6||20.84|21|20.8|21|21|21|20.8|20.69|20.69|20.61|20.54|20.8|21|20.99|20.61|20.86|20.29|20.35|20.61|20.7|20.7|21|21.8|21.1|21.02|21.38|21.33|21.2|21.45|21.5|22.24|22.15|21.89|22.34|22.53|22.54|22.76|23.1|22.7|22.6|23|23.2|23.4|23.11|24.92|26.09|26.3|26.25|26.35|26.39|26.39|26.39|26.7|26.6|26.6|27.1|27.72|28.01|28.15|28.5|27.81|28.58|29.05|29.1|28.7|29.58|30.1|29.5|29.36|29.2|28.98|28.87|28.58|28.59|27.86|27.6|27.7|27.6|27.56|27.47|27.25|27.1|27.17|27.16|27.48|27.4|27.5|27.87|27.35|27.3|27.17|26.58|26|26|25.5|25.8|26.3|26.3|27.2|27.22|26.95|27.15|27.5|26.75|27|26.21|27|27.12|27.4|27.56|27.75|27.3|27.8|27|26.48|26.3|25.8|25.4|25.74|26.3|27|26.65|26.7|26.75|26.75|26.82|26.94|26.95|27.05|26.6|27|27.15|27.15|27.3|27.5|27.6|27.39|27.5|27.75|27.75|28.05||27.94|27.5|27.42|27.7|27.66|27.73|27.99|27.77|27.45|27.6|28.19|28.4|28.5|28.49|28.45|28.19|28.91|29.35|29.33|28.61|28.5|27.5|26.71|26.89|27.2|27.15|27.65|28.05|28.85|29.11|29||30.15|30.95|30.65|30.87|31.1|31.35|31|31|31.63|31.2|30.98|30.61|30.67|30.38|30.58|30.7|30.84|30.46||30.39
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|6.26|6.355|6.275|6.34|6.27|6.46|6.32|6.26|6.16|6.13|6.28|6.34|6.215|6.45|6.5|5.94|6.015|6.09|5.95|5.96|5.96|5.94|5.875|5.7|5.73|5.69|5.61|5.39|5.39|5.53|5.5|5.5|5.55|5.43|5.43|5.57|5.72|5.69|5.74|5.765|5.78|5.62|5.6|5.45|5.56|5.66|5.75|5.74|5.82|5.96|5.92|5.96|5.85|5.84|5.76|5.79|5.79||5.73|5.73|5.72|5.61|5.2|5.23|5.23|5.17|5.22|5.31|5.37|5.37|5.48|5.51|5.45|5.53|5.48|5.5|5.55|5.59|5.7|5.81|5.64|5.47|5.47|5.55|5.6|5.575|5.29|5.01|5.01|5.04|5.01|5.13|5.18|5.145|5.02|4.96|4.99|4.86|4.89|4.905|4.82|4.8|4.99|5|5.07|5.01|5.04|4.96|5.06|5.01|5.02|4.95|4.965|4.75|4.835|4.85|4.94|4.87|4.78|4.71|4.83|4.79|4.94|4.97|4.96|5.01|5.3|5.36|5.365|5.42|5.32|5.305|5.32|5.25|5.26|5.19|5.34|5.4|5.4|5.18|5.04|5.15|5.13|5.19|5.17|5.1|5.05|4.93|4.83|4.99|5.47|5.46|5.555|5.53|5.41|5.41|5.5|5.49|5.63|5.54|5.55|5.52|5.39|5.295|5.11|5.11|5.14|5.09|5.09|5.165|5.115|5.07|5.03|5.1|5.03|5|5.02|5.03|5.06|4.94|5.04|4.945|4.74|4.815|4.76|4.805|4.71|4.59|4.5|4.495|4.52|4.55|4.54|4.44|4.49|4.51|4.415|4.64|4.66||4.71|4.79|4.885|4.96|5.19|5.36|5.5|5.59|5.38|5.36|5.49|5.47|5.43|5.465|5.38|5.14|5.14|5.19|5.14|5.15|5.26|5.05|5.04|4.82|4.78|4.83|4.88|4.9|4.96|4.935|4.94||4.92|4.92|4.895|4.73|4.66|4.75|4.66|4.78|4.89|4.95|4.95|4.97|4.79|4.76|4.83|4.995|5.09|5.09||5.09
04924|7411|/equities/boral-limited|ASX200|5.86|5.965|5.82|5.875|5.82|5.92|5.89|5.84|5.685|5.6|5.66|5.57|5.59|5.62|5.58|5.6|5.59|5.53|5.53|5.57|5.57|5.62|5.52|5.08|5.085|4.97|4.875|4.78|4.755|4.82|4.805|4.79|4.83|4.87|4.86|4.75|4.77|4.79|4.83|4.8|4.88|4.915|4.82|4.78|4.83|4.78|4.79|4.83|4.805|4.84|4.8|4.86|4.85|4.85|4.8|4.8|4.8||4.79|4.78|4.76|4.725|4.645|4.69|4.64|4.62|4.63|4.65|4.67|4.77|4.76|4.86|4.88|4.805|4.83|4.84|4.93|4.98|5.05|5.04|4.96|4.905|4.94|4.95|5.02|5|5.02|4.875|4.87|4.89|4.84|4.84|4.89|4.96|4.95|4.95|5|4.95|4.93|4.985|5|5.02|5.04|5.045|5.035|5.05|5.12|4.77|4.8|4.75|4.79|4.75|4.75|4.74|4.81|4.83|4.88|4.9|4.84|4.85|4.89|4.81|4.8|4.78|4.83|4.92|4.92|4.76|4.77|4.85|4.83|4.84|4.85|4.78|4.67|4.61|4.63|4.55|4.56|4.375|4.2|4.2|4.165|4.19|4.28|4.33|4.3|4.49|4.34|4.41|4.43|4.49|4.49|4.5|4.32|4.28|4.26|4.25|4.28|4.31|4.34|4.36|4.3|4.29|4.32|4.29|4.37|4.44|4.39|4.41|4.39|4.42|4.41|4.46|4.49|4.4|4.33|4.325|4.305|4.28|4.28|4.23|4.27|4.31|4.25|4.3|4.34|4.39|4.185|4.18|4.18|4.185|4.3|4.255|4.09|4.1|4.08|4.19|4.26||4.285|4.35|4.42|4.45|4.57|4.59|4.61|4.53|4.47|4.48|4.57|4.57|4.65|4.68|4.7|4.61|4.57|4.6|4.56|4.495|4.62|4.53|4.49|4.51|4.64|4.84|4.94|5.02|5.08|5.1|5.03||5.085|4.98|4.85|4.74|4.84|4.83|4.78|4.9|4.99|5.045|5.03|5.115|4.9|4.96|4.96|5.03|4.97|4.97||4.955
04925|631|/equities/brambles|ASX200/EAFAGROWTH|9.47|9.6|9.64|9.78|9.79|9.825|9.73|9.68|9.495|9.41|9.48|9.53|9.51|9.44|9.33|9.28|9.2|9.13|8.93|8.91|8.87|8.94|8.94|8.79|8.77|8.8|8.81|8.87|8.96|9.06|9.16|9.13|9.26|9.235|9.065|9.18|9.1|9.065|9.08|8.93|8.95|8.99|9.02|9.04|9.125|9.17|9.17|9.18|9.18|9.19|9.19|9.215|9.19|9.2|9.22|9.32|9.32||9.255|9.2|9.25|8.84|8.665|8.755|8.62|8.76|8.81|8.83|8.89|8.858|8.779|8.928|8.919|8.891|8.928|9.022|9.04|8.994|9.069|9.209|9.115|8.928|8.732|8.685|8.704|8.76|8.704|8.666|8.741|8.825|8.723|8.676|8.732|8.737|8.685|8.788|8.783|8.9|9.012|9.097|8.91|8.9|8.994|9.012|9.003|8.938|8.91|8.788|8.713|8.61|8.695|8.466|8.489|8.526|8.629|8.592|8.685|8.807|8.769|8.639|8.648|8.498|8.489|8.349|8.363|8.386|8.517|8.381|8.367|8.372|8.358|8.339|8.283|8.33|8.293|8.423|8.489|8.353|8.274|8.321|8.311|8.208|8.087|8.124|8.264|8.288|8.227|8.643|8.61|8.695|8.666|8.732|8.69|8.564|8.554|8.61|8.666|8.769|8.863|8.797|8.835|8.732|8.639|8.573|8.554|8.62|8.526|8.461|8.564|8.564|8.564|8.741|8.732|8.741|8.854|8.863|8.975|8.956|8.751|8.825|8.835|8.844|8.741|8.816|8.765|8.854|8.713|8.559|8.475|8.568|8.564|8.61|8.657|8.676|8.723|8.657|8.582|8.704|8.601||8.657|8.666|8.723|8.55|8.648|8.779|8.695|8.732|8.489|8.573|8.882|8.91|8.629|8.704|8.779|8.685|8.723|8.816|8.825|8.629|8.592|8.358|8.321|8.162|8.171|8.143|8.255|8.293|8.218|8.227|8.171||8.246|8.106|7.919|7.9|7.947|7.919|7.741|7.75|7.937|7.956|7.835|7.816|7.844|7.806|7.746|7.928|7.993|8.56||7.984
04926|39192|/equities/breville-group|ASX200|9.58|9.67|9.85|10.1|10.04|10.05|10.03|10.07|10|10.03|9.8|9.76|9.75|9.74|9.74|9.95|9.17|7.99|8.11|8.23|8.07|7.9|7.91|7.8|8.06|7.86|7.8|7.81|7.92|8.09|8.19|8.19|8.33|8.05|7.99|8.6|8.9|8.82|8.68|8.5|8.65|8.7|8.58|8.64|8.78|8.71|8.68|8.76|8.8|8.94|8.86|9.02|9.02|9.1|8.8|8.69|8.67||8.49|8.24|8.08|8.05|7.84|7.85|7.8|7.88|7.92|7.98|8.14|8.18|8.19|8.07|8.03|8.07|8.33|8.37|8.38|8.34|8.35|8.33|8.235|8.16|8.21|8.21|8.15|8.15|8.05|7.97|8.05|8.015|7.96|8.02|8.02|8.08|8.15|8.16|8.1|8.06|8.02|8.21|8.22|8.18|8.62|8.63|8.515|8.455|8.18|8.38|8.44|8.34|8.41|8.3|8.38|8.54|8.82|8.87|8.92|9.12|8.9|8.83|8.98|9|9.06|8.83|8.685|8.86|8.85|8.71|8.77|8.86|9.06|9.23|8.95|8.95|8.955|8.88|8.905|8.9|8.97|8.96|8.85|8.85|8.83|8.85|9|8.88|8.76|8.7|8.27|7.48|7.48|7.48|7.48|7.36|7.38|7.48|7.5|7.65|7.75|7.76|7.84|7.8|7.55|7.5|7.5|7.59|7.63|7.78|7.9|7.8|7.73|7.67|7.49|7.5|7.47|7.43|7.43|7.41|7.35|7.28|7.22|7.22|7.03|7.09|7.07|7.2|7.2|7.2|7.23|7.39|7.34|7.48|7.49|7.49|7.47|7.45|7.3|7.27|7.3||7.18|7.21|7.24|7.38|7.54|7.69|7.6|7.41|7.25|7.14|7.35|7.44|7.37|7.27|7.45|7.28|7.5|7.3|7.28|7.27|7.25|7.24|7.29|6.92|7.02|7.015|7|7.035|7|7.02|7.06||6.94|6.78|6.75|6.66|6.65|6.74|6.63|6.63|6.67|6.6|6.48|6.38|6.26|6.12|6.08|6.09|6.02|||5.95
04927|7541|/equities/brickworks|ASX200|14.37|14.46|14.39|14.3|14.48|14.55|14.59|14.64|14.65|14.66|14.59|14.6|14.6|14.68|14.83|14.9|14.93|14.94|14.92|14.9|14.8|14.8|14.78|14.98|14.58|14.35|14.37|14.38|14.24|14.25|14.18|14.14|14.24|13.97|13.93|14.31|14.44|14.47|14.45|14.47|14.47|14.47|14.3|14.19|14.3|14.3|14.22|14.22|14.22|14.35|14.4|14.48|14.44|14.55|14.45|14.19|14.1||13.97|13.98|13.99|13.73|13.61|13.5|13.42|13.41|13.39|13.64|13.7|13.75|13.75|13.61|13.62|13.66|13.87|13.85|14|13.8|13.86|13.6|13.47|13.54|13.54|13.6|13.59|13.67|13.68|13.62|13.88|13.96|13.99|14.09|14.19|14|14.13|14.41|14.38|14.47|14.47|14.5|15.16|15.5|15.05|14.22|14.23|14.32|14.1|14.06|13.95|13.9|13.99|13.87|13.95|14.2|14.37|13.95|13.9|13.88|13.88|13.8|13.88|13.95|13.9|13.5|13.57|13.28|12.94|12.6|12.61|12.55|12.51|12.52|12.58|12.58|12.65|12.59|12.65|12.59|12.77|12.56|12.29|12.09|12.2|12.15|12.2|12.16|12.17|12.24|12.25|12.23|12.2|12.23|12.15|12.02|12.1|12.04|12.01|12.01|12.09|12.13|12.29|12.24|12.25|12.3|12.3|12.3|12.37|12.45|12.29|12.28|12.45|12.46|12.6|12.6|12.58|12.5|12.45|12.58|12.89|12.75|12.6|12.75|12.7|12.7|12.77|12.7|12.8|12.76|12.86|13.05|13.15|12.43|12.2|12.09|12.19|12.45|12.12|11.85|11.97||11.99|12.01|12.15|12.1|12.11|12.15|12.23|12.31|12.24|12.09|12.3|12.48|12.5|12.54|12.58|12.6|12.5|12.3|12.12|12.17|12.26|12.01|12.29|12.44|12.45|12.46|12.77|12.77|12.76|12.6|12.71||12.67|12.74|12.81|12.85|12.85|12.7|12.92|13.06|13.07|13.07|13.18|13.28|13.2|13.3|13.4|13.43|13.2|13.2||13.04
04928|7694|/equities/bwp-trust|ASX200|2.34|2.39|2.36|2.38|2.39|2.4|2.42|2.415|2.39|2.4|2.39|2.38|2.39|2.39|2.39|2.395|2.34|2.33|2.32|2.33|2.32|2.3|2.28|2.26|2.25|2.24|2.22|2.23|2.24|2.23|2.24|2.23|2.25|2.26|2.25|2.255|2.29|2.29|2.28|2.27|2.24|2.25|2.24|2.235|2.23|2.23|2.22|2.22|2.24|2.23|2.22|2.225|2.21|2.22|2.21|2.2|2.2||2.2|2.18|2.21|2.21|2.18|2.19|2.18|2.17|2.19|2.195|2.23|2.26|2.25|2.26|2.265|2.285|2.29|2.3|2.3|2.31|2.31|2.31|2.3|2.29|2.3|2.31|2.31|2.31|2.3|2.3|2.32|2.32|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.31|2.31|2.31|2.31|2.315|2.3|2.29|2.31|2.31|2.31|2.295|2.3|2.305|2.3|2.315|2.325|2.32|2.31|2.3|2.3|2.32|2.32|2.315|2.315|2.32|2.315|2.27|2.285|2.27|2.28|2.305|2.31|2.335|2.33|2.32|2.33|2.35|2.36|2.33|2.31|2.335|2.35|2.38|2.38|2.39|2.43|2.43|2.43|2.44|2.435|2.45|2.475|2.5|2.48|2.39||2.434|2.405|2.4|2.405|2.474|2.524|2.534|2.554|2.554|2.554|2.524|2.583|2.643|2.623|2.593|2.524|2.514|2.474|2.434|2.424|2.365|2.355|2.355|2.345|2.33|2.325|2.325|2.245|2.265|2.265|2.236|2.265|2.285|2.355|2.424|2.464|2.459|2.414|2.405|2.414|2.434|2.434||2.385|2.345|2.365|2.444|2.464|2.484|2.474|2.573|2.554|2.544|2.643|2.693|2.732|2.723|2.752|2.752|2.752|2.772|2.772|2.752|2.723|2.727|2.683|2.613|2.544|2.444|2.424|2.424|2.519|2.474|2.454||2.464|2.434|2.424|2.454|2.429|2.405|2.414|2.395|2.414|2.405|2.395|2.395|2.365|2.375|2.395|2.414|2.405|2.4||2.375
04929|32468|/equities/carsales.com-ltd|ASX200|11.69|11.86|11.71|12|12.01|12.61|11.97|10.81|10.67|10.64|10.74|10.755|10.77|10.86|10.86|10.8|10.72|10.67|10.74|10.88|10.61|10.25|10.05|9.46|9.18|8.87|8.91|9|9.08|9.12|9.23|9.2|9.24|9.01|9|9.21|9.56|9.54|9.59|9.81|10.02|10.2|10.17|10.2|10.35|10.27|10.3|10.37|10.355|10.32|10.35|10.48|10.37|10.29|10.35|10.41|10.4||10.37|10.31|10.04|9.74|9.82|9.96|9.75|9.72|9.67|9.77|9.87|9.81|9.73|9.805|9.67|9.82|9.775|9.79|9.805|9.56|9.63|9.76|9.76|9.67|9.82|9.88|10.11|10.24|10.24|10.25|10.31|10.38|10.42|10.45|10.3|10.28|10.435|10.55|10.59|10.55|10.6|10.65|10.99|11.17|11.3|11.13|11.11|10.88|10.71|10.95|10.9|10.69|11.13|11.37|11.34|11.39|11.59|11.65|11.64|11.77|11.49|11.53|11.7|11.76|11.61|11.45|11.45|11.55|11.57|11.24|11.37|11.6|11.57|11.675|11.5|11.44|11.36|11.3|11.295|11.32|11.35|11.41|11.25|11.23|11.25|11.55|11.15|10.99|11.03|11.35|11.02|11.11|11.13|11.12|10.78|10.09|9.97|9.93|9.98|9.8|9.98|10.02|10.14|10.18|9.96|9.85|9.8|9.56|9.57|9.56|9.59|9.61|9.32|9.47|9.69|9.845|9.91|9.855|9.75|10.09|10|9.86|9.78|9.7|9.64|9.69|9.51|9.545|9.82|9.41|9.21|9.15|9.32|9.34|9.26|9.13|9.2|9.15|8.97|8.88|8.86||8.77|8.74|8.71|8.88|9.25|9.28|9.4|9.43|9.49|9.68|9.99|10.35|10.51|10.42|10.34|10.38|10.54|10.47|10.13|10.12|9.93|9.88|9.83|9.71|9.75|9.74|9.71|9.76|9.76|9.76|9.81||9.71|9.81|9.99|9.92|9.92|9.36|9.01|9|9|8.96|8.8|9|9.01|9.12|8.98|9.05|9.385|9.39||9.49
04930|102024|/equities/360-capital|ASX200|2.13|2.14|2.16|2.11|2.09|2.09|2.07|2.08|2.07|2.07|2.11|2.08|2.07|2.05|2.04|2.05|2.04|2.04|2.04|2.03|2.02|2.02|2.02|2.01|2.01|2.02|2.04|2.05|2.03|2.05|2.05|2.05|2.05|2.05||2.05|2.04|2.04|2.04|2.06|2.06|2.06|2.07|2.07|2.06|2.06|2.07|2.08|2.07|2.07|2.07|2.08||2.05|2.04|2.06|||2.03|2.04|2.13|2.09|2.05|2.03|2|2.03|2.04|2.05|2.05|2.06|2.05|2.05|2.05|2.05|2.05|2.04|2.05|2.05|2.05|2.06|2.06|2.07|2.06|2.07|2.08|2.08|2.06|2.08|2.07|2.08|2.07|2.08|2.08|2.08|2.09|2.11|2.08|2.08|2.08|2.1|2.11|2.13|2.1|2.12|2.13|2.12|2.12|2.12|2.12|2.13|2.15|2.14|2.13|2.13|2.15|2.13|2.14|2.14|2.12|2.14|2.14|2.14|2.14|2.14|2.19|2.2|2.23|2.22|2.19|2.16|2.12|2.12|2.09|2.12|2.15|2.19|2.14|2.07|2.07|2.06|2.06|2.07|2.07|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.07|2.06|2.07|2.07|2.06|2.07|2.07|2.07|2.07|2.07|2.08|2.08|2.1|2.08|2.08|2.07|2.08|2.05|2.08|2.08|2.09|2.11|2.07|2.07|2.03|2.03|2.09|2.11|2.07|2.05|2.07||2.11|2.03|2.15|2.11|2.15||2.11|2.17|2.19|2.19|2.19|2.19|2.19|2.15|2.19|2.19|2.23|2.25|2.17|2.19|2.19|2.13|2.15|2.11|2.05|2.05|2.07|2.03|2.07|2.03|2.03|2.09|2.07|2.11|2.11|2.11|2.11||2.03|2.03|1.99|1.99|1.99|1.95|1.97|1.95|1.99|2.03|2.03|1.99|1.99|1.97|1.97|1.99|1.91|||1.91
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.48|6.55|6.5|6.66|6.77|6.81|6.695|6.565|6.37|6.29|6.34|6.295|6.3|6.49|6.55|6.57|6.605|6.7|6.79|6.43|6.42|6.265|6.2|6.15|6.03|6.05|5.865|5.76|5.875|5.955|6.07|6.03|6.175|6.07|6.03|6.25|6.27|6.31|6.29|6.2|6.25|6.31|6.24|6.31|6.37|6.38|6.375|6.36|6.39|6.39|6.3|6.32|6.28|6.29|6.25|6.29|6.29||6.13|6.07|6.04|5.97|5.83|5.8|5.79|5.75|5.74|5.8|5.66|5.67|5.7|5.92|5.97|5.99|6.05|6.11|6.14|6.175|6.38|6.31|6.045|5.995|6.02|6.09|6.16|6.21|6.15|6.09|6.18|6.23|6.19|6.21|6.24|6.3|6.295|6.045|6.09|6.02|5.92|5.975|5.94|5.875|5.945|5.99|5.93|6.04|6.005|5.7|5.665|5.62|5.655|5.49|5.47|5.435|5.64|5.605|5.65|5.59|5.53|5.56|5.69|5.75|5.75|5.63|5.57|5.56|5.47|5.35|5.35|5.37|5.52|5.35|5.39|5.18|5.16|5.11|5.055|5.06|5.15|5.15|5.22|5.1|5.16|5.22|5.15|5.135|4.97|5.09|4.98|4.795|4.36|4.3|4.38|4.395|4.255|4.29|4.3|4.24|4.27|4.3|4.29|4.3|4.35|4.33|4.19|4.26|4.26|4.23|4.29|4.29|4.24|4.26|4.24|4.3|4.31|4.355|4.3|4.26|4.2|4.12|4.07|4.01|4|4.06|4.04|4.01|4.04|3.99|3.97|3.9|3.935|3.955|3.99|3.93|3.91|3.84|3.7|3.76|3.87||3.92|4.01|4.09|4.14|4.08|4.11|4.1|4.22|4.31|4.33|4.42|4.39|4.445|4.45|4.44|4.35|4.33|4.37|4.34|4.36|4.36|4.2|4.23|4.25|4.33|4.33|4.27|4.22|4.22|4.16|4.15||4.09|4.105|4.09|4.19|4.24|4.29|4.24|4.25|4.245|4.25|4.25|4.11|4|4.04|3.87|3.89|3.885|3.89||3.89
04932|947653|/equities/champion-iron-ltd|ASX200|0.58|0.57|0.57|0.58|0.57|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.6|0.6|0.64|0.61|0.58|0.56|0.54|0.57|0.57|0.57|0.58|0.57|0.57|0.57|0.57|0.58||0.57|0.56|0.56|0.56|0.57||0.58|0.58|0.58|0.58|0.58|0.58|0.62|0.58|0.59|0.59|0.6|0.58|0.6|0.61|0.62|0.62|0.6|||0.58|0.61|||0.6||0.6|0.6|0.6|0.64|0.65|0.67|0.68|0.69|0.6|0.65|0.65|0.57|0.56|0.55|0.55|0.55|0.6|0.54|0.5|0.49|0.52|0.5|0.5||0.52|0.54|0.49|0.48||0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.5|0.5|0.48|0.5|||0.51|0.5|0.51|0.49||0.48|0.5|0.51|0.52||0.5|0.5||0.52|0.51|0.55|0.56|0.57|0.57|0.56|0.55||0.52|0.5|0.5|0.49|0.47|0.48|0.48|0.5|0.5|0.5|0.5|0.51|0.5|0.52|0.52||||0.5|0.52|0.53|0.56|0.56|0.56|0.56|0.56|0.57|0.55|0.56|0.55|0.51|0.54|0.55|0.54|0.54|0.46|0.48||0.4|0.38||0.35|0.36|0.36||||0.35||0.37||0.37||||0.35||0.32|0.32|0.34||0.32|0.32|0.31|0.32|0.32|0.33|0.33|0.34|0.35|0.34|0.34|0.36|0.35|0.35||0.42|0.42|0.35||0.42|0.46||0.45|0.51|0.48|0.51|0.55|0.55|0.55|0.54||0.54|0.54|0.54|0.56|0.58||0.54|0.54|0.6|0.6|0.61|0.7|0.7|0.7|0.7||0.78|0.87|0.88|0.91|0.93|0.92||0.93|0.98|0.95|0.98|0.9|0.85|0.74|0.65|0.67||||
04933|7654|/equities/charter-hall|ASX200|4.1|4.19|4.1|4.11|4.09|4.11|4.12|4.14|4.075|4.11|4.05|4.03|4.04|3.94|4.05|4.08|3.99|3.92|3.93|3.93|3.9|3.9|3.9|3.9|3.85|3.85|3.77|3.74|3.73|3.73|3.72|3.74|3.76|3.74|3.74|3.74|3.76|3.76|3.74|3.695|3.74|3.74|3.7|3.75|3.75|3.76|3.73|3.75|3.74|3.71|3.67|3.72|3.72|3.73|3.7|3.78|3.78||3.79|3.73|3.72|3.56|3.55|3.51|3.505|3.5|3.52|3.56|3.53|3.57|3.58|3.63|3.64|3.69|3.71|3.75|3.82|3.82|3.85|3.85|3.77|3.64|3.74|3.76|3.79|3.79|3.8|3.82|3.85|3.9|3.88|3.86|3.84|3.91|3.92|3.9|3.96|3.93|3.87|3.825|3.86|3.9|3.9|3.87|3.88|3.8|3.75|3.72|3.765|3.75|3.795|3.71|3.72|3.71|3.72|3.73|3.745|3.76|3.75|3.745|3.8|3.79|3.83|3.81|3.81|3.86|3.95|3.75|3.71|3.62|3.57|3.61|3.67|3.665|3.63|3.63|3.64|3.66|3.65|3.61|3.595|3.64|3.75|3.73|3.66|3.65|3.59|3.61|3.62|3.65|3.63|3.65|3.71|3.71|3.74|3.68|3.685|3.74|3.74|3.76|4.005|3.94|3.94|4|3.95|3.98|4.05|3.96|3.94|3.95|3.9|4.05|4.04|3.97|3.955|4.01|4.1|4.14|4.03|3.87|3.91|3.88|3.81|3.85|3.85|3.89|3.87|3.74|3.67|3.73|3.82|3.91|3.91|3.72|3.72|3.82|3.79|3.8|3.84||3.87|3.87|3.94|4.05|4.09|4.17|4.2|4.16|4.15|4.18|4.31|4.39|4.64|4.58|4.59|4.57|4.59|4.57|4.58|4.68|4.665|4.66|4.64|4.65|4.57|4.51|4.36|4.36|4.3|4.25|4.26||4.39|4.195|4.16|4.2|4.29|4.23|4.12|4.02|4.07|4|3.95|3.89|3.92|3.91|3.92|3.95|3.93|3.88||3.9
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.63|3.68|3.64|3.65|3.64|3.64|3.61|3.625|3.61|3.61|3.61|3.65|3.685|3.7|3.68|3.685|3.64|3.64|3.65|3.67|3.685|3.675|3.655|3.6|3.6|3.6|3.56|3.56|3.56|3.58|3.58|3.59|3.61|3.63|3.6|3.64|3.67|3.69|3.67|3.65|3.68|3.67|3.68|3.67|3.745|3.71|3.69|3.67|3.67|3.66|3.64|3.66|3.62|3.64|3.63|3.67|3.66||3.71|3.64|3.72|3.68|3.6|3.59|3.59|3.56|3.58|3.63|3.69|3.7|3.7|3.72|3.715|3.76|3.8|3.81|3.87|3.85|3.86|3.86||3.91|3.96|3.99|4.01|4.04|4.06|4.08|4.16|4.15|4.13|4.085|4.09|4.14|4.1|4.06|4.06|4.08|4.085|4.085|4.065|4.03|3.98|3.98|3.97|3.95|3.885|3.86|3.89|3.85|3.88|3.82|3.82|3.83|3.91|3.9|3.925|3.9|3.82|3.79|3.81|3.77|3.79|3.76|3.745|3.76|3.695|3.6|3.6|3.61|3.63|3.645|3.68|3.725|3.735|3.72|3.74|3.75|3.77|3.74|3.74|3.77|3.76|3.79|3.82|3.79|3.79|3.85|3.81|3.82|3.8|3.83|3.87|3.84|3.84|3.81|3.85|3.88|3.88|3.89|3.92|3.91|3.94|3.96|3.93|3.92|3.94|3.92|3.92|3.93|3.93|3.96|3.91|3.96|3.94|3.93|3.9|3.88|3.85|3.81|3.84|3.87|3.82|3.89|3.81|3.85|3.79|3.76|3.83|3.86|4.01|4.02|4.05|3.98|3.92|3.96|3.97|4.05|4.105||4.13|4.06|4.04|4.09|4.105|4.18|4.28|4.28|4.26|4.28|4.33|4.37|4.48|4.41|4.43|4.39|4.36|4.39|4.45|4.48|4.49|4.43|4.44|4.39|4.4|4.37|4.35|4.35|4.335|4.44|4.35||4.4|4.26|4.21|4.23|4.24|4.21|4.17|4.14|4.1|4.09|4.05|4.07|4.03|4|4.03|4.02|4|3.96||3.95
04936|14585|/equities/chorus?cid=14585|ASX200|1.59|1.575|1.55|1.485|1.475|1.46|1.45|1.45|1.445|1.45|1.425|1.385|1.385|1.39|1.325|1.345|1.335|1.345|1.33|1.36|1.365|1.37|1.39|1.425|1.4|1.41|1.27|1.275|1.26|1.28|1.32|1.32|1.325|1.32|1.31|1.35|1.375|1.37|1.425|1.46|1.485|1.485|1.45|1.41|1.395|1.375|1.33|1.31|1.33|1.34|1.33|1.32|1.31|1.34|1.36|1.35|1.335||1.32|1.33|1.33|1.33|1.355|1.37|1.395|1.42|1.28|1.26|1.21|1.22|1.24|1.295|1.345|1.34|1.315|1.39|1.68|1.68|1.71|1.72|1.7|1.65|1.685|1.73|1.78|1.83|1.77|1.77|1.83|1.845|1.85|1.94|2.16|2.16|2.3|2.32|2.31|2.3|2.28|2.27|2.26|2.21|2.19|2.19|2.23|2.23|2.32|2.32|2.33|2.33|2.35|2.33|2.36|2.39|2.41|2.4|2.43|2.42|2.39|2.44|2.46|2.46|2.47|2.47|2.47|2.64|2.59|2.52|2.56|2.58|2.57|2.58|2.55|2.53|2.55|2.59|2.57|2.57|2.61|2.6|2.64|2.55|2.54|2.59|2.56|2.61|2.63|2.64|2.57|2.56|2.56|2.6|2.64|2.61|2.61|2.62|2.635|2.69|2.55|2.47|2.49|2.425|2.42|2.46|2.48|2.42|2.44|2.35|2.33|2.31|2.34|2.35|2.37|2.37|2.33|2.32|2.31|2.3|2.31|2.28|2.28|2.22|2.2|2.17|2.07|2.04|1.975|1.945|1.97|2.01|2.04|2.06|2.19|2.21|2.19|2.2|2.16|2.18|2.24||2.14|2.14|2.08|2.1|2.18|2.15|2.18|2.23|2.2|2.17|2.16|2.22|2.25|2.28|2.25|2.29|2.34|2.31|2.31|2.27|2.26|2.26|2.26|2.26|2.27|2.24|2.26|2.28|2.28|2.28|2.28||2.26|2.26|2.27|2.19|2.25|2.22|2.185|2.18|2.19|2.19|2.19|2.23|2.26|2.26|2.28|2.28|2.29|2.28||2.3
04937|634|/equities/leighton-holdings-limited|ASX200|21.453|22.207|22.168|22.645|22.992|20.907|19.109|18.145|18.026|18.076|17.947|18.026|17.996|17.43|17.232|17.381|18.274|16.447|16.179|16.417|16.229|16.149|16.229|16.318|16.313|16.02|15.672|15.851|15.752|16.348|16.457|16.09|16.219|16.149|16.17|16.149|16.149|16.09|16.05|15.98|15.931|15.772|15.772|16.04|16.268|16.278|16.318|16.248|16.179|16.288|16.199|16.199|16.29|16.119|16.238|16.487|16.54||16.219|16.09|15.623|15.394|15.543|15.752|15.563|15.305|15.384|15.494|15.643|15.831|15.682|15.99|15.97|15.99|16.268|16.288|16.229|16.526|16.596|16.507|16.522|16.179|16.576|16.715|16.884|16.934|17.172|18.026|17.609|17.281|17.142|17.341|17.48|17.639|17.609|17.828|17.927|17.748|17.768|17.837|17.937|17.977|17.967|17.619|17.45|17.262|17.301|16.983|17.679|17.371|17.718|17.301|17.122|17.122|17.376|17.242|17.977|19.744|19.437|19.615|19.715|19.039|19.019|19.019|18.831|19.039|19.347|19.099|19.238|19.884|19.864|19.774|19.327|18.741|18.493|18.582|18.622|18.582|18.414|17.788|17.808|17.073|16.834|17.038|17.262|17.232|17.073|17.162|16.983|16.864|16.457|16.666|17.232|17.187|16.725|16.258|16.139|16.685|17.311|17.41|17.45|16.844|16.685|16.705|16.437|16.387|16.507|16.586|16.596|16.656|17.609|18.374|18.265|18.493|18.741|18.364|18.344|17.748|16.944|16.834|16.765|16.387|16.07|16.179|16.159|15.99|16.179|15.712|15.275|15.096|15.146|15.563|16.169|16.09|16.04|16.387|15.752|16.04|16.546||16.715|17.063|17.386|17.848|17.679|18.324|18.781|18.94|18.99|18.121|18.274|18.682|18.751|18.414|18.791|18.006|18.702|19.546|19.804|20.251|20.291|20.032|20.122|19.546|19.367|19.228|19.297|19.824|19.854|19.973|19.884||19.834|19.427|19.278|19.248|19.258|19.526|19.248|19.496|20.023|20.529|20.003|19.953|19.804|19.784|19.913|20.37|20.589|20.73||20.827
04938|8681|/equities/transpac-indu-grp|ASX200|1.185|1.195|1.175|1.175|1.185|1.23|1.2|1.185|1.185|1.2|1.182|1.185|1.19|1.19|1.19|1.18|1.19|1.18|1.18|1.18|1.2|1.145|1.145|1.147|1.14|1.14|1.13|1.127|1.135|1.135|1.13|1.14|1.145|1.14|1.135|1.155|1.16|1.165|1.175|1.167|1.16|1.16|1.135|1.137|1.17|1.175|1.16|1.17|1.165|1.17|1.175|1.185|1.175|1.18|1.17|1.17|1.165||1.16|1.15|1.145|1.105|1.08|1.1|1.095|1.09|1.105|1.115|1.127|1.12|1.13|1.16|1.145|1.162|1.155|1.155|1.162|1.157|1.165|1.165|1.15|1.125|1.14|1.145|1.16|1.165|1.16|1.16|1.165|1.187|1.165|1.18|1.18|1.175|1.115|1.165|1.16|1.132|1.06|1.087|1.067|1.075|1.085|1.08|1.075|1.085|1.092|1.085|1.085|1.05|1.045|1|0.992|0.985|0.995|0.995|0.995|0.99|0.985|0.98|0.99|0.99|0.98|0.972|0.985|0.995|0.995|0.995|1.002|1.005|1.002|1.02|1.03|1.01|0.995|0.97|0.977|0.975|0.99|0.99|0.975|0.97|0.98|0.96|0.965|0.927|0.9|0.905|0.905|0.902|0.905|0.89|0.9|0.885|0.86|0.845|0.87|0.86|0.865|0.855|0.87|0.875|0.872|0.88|0.92|0.86|0.865|0.865|0.855|0.85|0.84|0.865|0.86|0.87|0.875|0.875|0.86|0.857|0.83|0.825|0.82|0.785|0.76|0.782|0.78|0.805|0.805|0.785|0.75|0.74|0.765|0.765|0.77|0.76|0.755|0.77|0.77|0.775|0.765||0.75|0.745|0.75|0.785|0.815|0.89|0.9|0.91|0.887|0.875|0.91|0.895|0.865|0.87|0.88|0.89|0.915|0.925|0.95|0.965|0.97|0.98|0.98|0.98|1|0.98|0.995|0.985|0.98|0.99|0.995||1.007|1|0.98|0.99|1.015|1.03|1.03|1.045|1.045|1.05|1.06|1.08|1.095|1.075|1.04|1.035|1.037|1.02||1.01
04939|7384|/equities/clinuvel-phrm|ASX200|1.6|1.61|1.6|1.59||1.58|1.57|1.55|1.53|1.55|1.54|1.54|1.555|1.58|1.57|1.59|1.625|1.55|1.5|1.54|1.42||1.49|1.45|1.45|1.47|1.5|1.42|1.35|1.35|1.545|1.35|1.47|1.3||1.55|1.6|1.63|1.62|1.61|1.65|1.49|1.45|1.45|1.36|1.3|1.31|1.3|1.3|1.3|1.21|1|0.995|0.95|0.955|1.01|1.01||1.01|1.06|1.06|1.1|1|1.2|1.2|1.2|1.245|1.25|1.3|1.3||1.31|1.33|1.33|1.27||1.32|1.315|1.38|1.37|1.4|1.4|1.38|1.29|1.325|1.35|1.34|1.45|1.5|1.6||1.46|1.46|1.56|1.5|1.55|1.55|1.56|1.57|1.57|1.56|1.56|1.54|1.5|1.56|1.53|1.53|1.505|1.5|1.535|1.56|1.54|1.57|1.55|1.57|1.59|1.59|1.62|1.6|1.62|1.59|1.63|1.645|1.65|1.62|1.62|1.68|1.705|1.7|1.65|1.65|1.665||1.68|1.68|1.7|1.66|1.7||1.81|1.81|1.76|1.73|||1.7||1.73||||1.79|1.75|1.67||1.8||1.7|1.65|1.65|1.75|1.82|1.91|1.89|1.84|1.9|1.88|1.85|1.87|1.91|1.98|1.815|1.835|1.86||1.82||1.9|1.98|2|1.82|1.9|1.83|1.83|1.83|1.81|1.9|1.9|1.9|1.9|2|1.85|1.92|2.01|1.85|1.9|1.93|1.9|2||2.02|2.02||2.1|2.1|2|2|2.01|2|1.97|1.95|1.96|1.96|2.02|1.9|1.9|2|2.05|2.05|2.08|2.09|2.1|2.1|2.2|2.1||||1.94|1.9|1.95||2|2|2||2|2.05|2.05|2.11|2.18|2.2|2.1|2.12|2.08|2.3|2.5|2.48|2.5|||2.4
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|58.39|58.43|57.62|57.65|57.81|57.39|57.29|57.49|57.63|57.3|57.43|58.92|58.91|58.95|58.65|58.35|57.45|55.72|55.7|55.87|55.99|56.72|55.83|54.1|58.89|57.8|57.55|56.82|56.39|57.6|58.14|58.26|58.72|58.43|58.27|60.43|60.42|60.17|59.6|58.99|59.51|59.73|59.84|60.13|59.98|59.95|59.9|59.75|59.48|59.7|59.67|59.45|59.41|59.49|59.47|59.08|59.06||58.81|58.19|57.39|57|57.15|57.06|56.76|56.72|56.72|57.02|57.64|58|58.64|58.95|58.99|59.13|59.05|59.49|59.47|60.05|60.28|60.21|59.85|59.46|59.73|59.3|59.54|59.44|58.44|58.11|58.17|57.14|56.96|56.8|57.41|58.06|58.92|59.15|58.98|58.53|58.5|59.15|59.22|59.12|58.8|58.75|58.37|58.3|58.2|58.6|59.45|60.64|61.03|59.98|59.65|59.16|59.52|59.8|60.08|60.33|60.8|61|62.07|61.78|61.78|59.2|59.3|60.01|61.3|61.3|60.93|61.02|60.42|59.99|58.71|58.24|57.22|57.2|57.38|57.99|58.24|58.09|57.41|58|57.87|58.2|58.99|58.72|59.19|59.83|59.39|59.39|58.3|58.91|59.12|59.17|58.52|59.07|59.44|60.73|61.06|59.17|59.2|60.9|62.03|62.14|61.79|62.24|62.76|63|63.44|63.69|63.59|63.44|63.36|63.27|64.24|64.1|63.91|62.83|62.19|62.3|62.39|61.75|62.06|62.4|61.8|62.48|62.34|62.22|61.89|60.78|60.9|62.25|60.67|58.95|58.47|57.75|57.73|58.45|57.81||56.69|57.37|58.25|56.13|59.55|65.81|66.65|66.93|65.24|64.96|67.1|68.21|71.7|71.5|72.27|71.85|71.8|73.86|72.85|71.2|70.4|69.66|68.14|66.97|66.02|65.29|65.99|66.2|66.24|66.39|65.8||66.48|65.41|63.6|62.17|59.95|61.08|60.91|61.17|62.33|63.49|63.6|63.89|65.45|65.98|65.42|67.5|68.66|68.58||68.8
04941|7255|/equities/codan|ASX200|0.72|0.742|0.73|0.75|0.75|0.72|0.73|0.745|0.74|0.72|0.715|0.73|0.73|0.75|0.73|0.835|0.89|0.96|0.995|0.995|0.97|0.97|0.965|0.98|0.99|0.99|1|1.01|1.01|0.985|0.975|0.99|1.01|1.05|1.05|1.085|1.095|1.09|1.12|1.12|1.12|1.15|1.16|1.18|1.185|1.135|1.13|1.135|1.115|1.145|1.15|1.11|1.11|1.12|1.04|1.045|1.04||1.04|1.045|1.05|1.07|1.13|1.15|1.017|0.92|0.845|||1.5|1.51|1.53|1.53|1.58|1.63|1.61|1.6|1.605|1.575|1.59|1.54|1.53|1.54|1.56|1.565|1.58|1.63|1.645|1.655|1.71|1.71|1.715|1.72|1.71|1.725|1.77|1.79|1.8|1.84|1.795|1.792|1.795|2.09|2.05|1.99|1.97|1.97|1.98|1.98|1.985|2.02|1.985|2|1.97|1.99|2.01|1.99|2.01|1.97|2.06|2.08|2.07|2.065|2.065|2.1|2.1|2.065|1.91|1.86|1.84|1.89|1.83|1.9|1.92|1.94|2.01|2.03|2.02|1.997|1.985|1.917|1.995|2.04|2.1|1.99|1.895|2.25|2.29|2.185|2.2|2.19|2.22|2.11|2.15|2.14|2.09|2.04|1.99|1.95|1.91|1.965|1.935|2|1.985|1.9|1.855|1.85|1.88|1.865|1.825|1.83|1.865|1.87|1.925|1.84|1.745|1.72|1.73|1.75|1.745|1.745|1.675|1.66|1.575|1.56|1.56|1.645|1.73|1.73|1.76|1.775|1.77|1.64|1.745|1.875|3.06|3.05|3.14|3.15||3.08|3.01|2.92|3|3.03|3.03|3.02|3.05|3|2.98|3.06|3.13|3.14|3.21|3.29|3.3|3.38|3.3|3.18|3.17|3.17|3.02|3|2.98|3.06|3.115|3.32|3.39|3.42|3.38|3.38||3.4|3.48|3.47|3.15|2.89|3.3|3.4|3.59|3.67|3.74|3.69|3.67|3.65|3.675|3.65|3.82|3.82|3.82||3.87
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|1.96|2|1.99|1.98|1.95|1.95|1.94|1.95|1.95|1.86|1.85|1.86|1.89|1.96|1.96|2.1|2.15|2.19|2.13|2.19|2.12|2.08|2.1|2.07|2.1|2.1|2.03|2.03|2.05|2.04|2.04|2.03|2.08|2.05||2.12|2.13|2.13|2.07|2.1|2.09|1.98|1.91|1.93|1.96|1.99|1.99|1.98|1.97|1.96|1.94|1.9||1.83|1.86|1.85|||1.85|1.84|1.9|1.9|1.89|1.85|1.83|1.82|1.83|1.84|1.79|1.79|1.81|1.79|1.79|1.8|1.87|1.83|1.75|1.64|1.58|1.61|1.61|1.62|1.63|1.63|1.65|1.64|1.65|1.65|1.64|1.64|1.64|1.67|1.67|1.69|1.7|1.68|1.7|1.71|1.69|1.69|1.7|1.71|1.71|1.71|1.7|1.7|1.74|1.73|1.71|1.7|1.74|1.69|1.7|1.74|1.74|1.74|1.73|1.71|1.71|1.73|1.75|1.76|1.73|1.71|1.76|1.78|1.79|1.78|1.74|1.7|1.71|1.7|1.69|1.69|1.68|1.75|1.76|1.79|1.8|1.8|1.8|1.78|1.81|1.81|1.84|1.83|1.81|1.83|1.85|1.84|1.83|1.83|1.81|1.8|1.79|1.8|1.78|1.78|1.78|1.8|1.8|1.78|1.78|1.79|1.82|1.8|1.84|1.82|1.8|1.78|1.77|1.8|1.8|1.8|1.82|1.84|1.85|1.85|1.83|1.8|1.74|1.67|1.65|1.65|1.64|1.68|1.7|1.69|1.65|1.66|1.69|1.69|1.68|1.69|1.7|1.71|1.68|1.7|1.7||1.66|1.68|1.72|1.73|1.73|1.72|1.72|1.73|1.76|1.73|1.72|1.72|1.74|1.74|1.74|1.73|1.71|1.68|1.69|1.78|1.83|1.8|1.89|1.89|1.9|1.91|1.89|1.89|1.9|1.92|1.86||1.86|1.84|1.82|1.8|1.79|1.79|1.84|1.86|1.84|1.84|1.78|1.79|1.78|1.85|1.83|1.84|1.75|||1.75
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|75.132|75.6|75.788|76.077|75.6|75.59|75.212|75.291|74.635|74.386|75.092|75.212|75.311|75.351|75.043|74.784|74.864|74.774|74.247|74.078|75.729|75.958|76.505|75.629|74.446|73.6|73.173|73.242|73.242|74.018|74.396|73.998|74.535|74.217|74.03|74.844|75.609|75.788|75.788|75.192|75.321|75.898|76.186|76.236|77.42|77.837|77.663|78.076|77.808|77.42|77.171|77.927|78.35|77.609|77.3|77.579|78||76.912|76.495|75.59|74.446|73.899|74.257|73.7|73.948|74.028|74.983|75.082|75.788|75.271|76.266|76.485|76.654|77.718|77.629|77.678|77.121|76.773|76.704|76.664|76.266|76.873|77.111|77.3|77.778|77.231|77.658|78.295|78.971|79.449|78.892|77.977|76.614|76.156|75.779|76.067|76.883|77.082|77.032|75.948|75.311|74.585|74.496|74.346|73.799|73.093|72.606|73.014|72.128|71.93|70.716|70.945|70.955|71.243|71.462|71.93|71.75|71.631|72.357|73.242|72.924|72.825|72.904|73.272|73.65|74.197|73.6|73.391|73.889|73.581|73.948|74.048|73.799|73.262|72.994|73.282|73.123|73.521|73.282|72.447|72.109|72.606|73.203|72.297|71.731|70.875|70.855|70.835|71.179|73.272|73.68|74.595|74.376|73.511|72.626|72.656|72.755|73.461|73.391|73.521|73.988|74.496|73.72|73.779|73.7|73.312|72.586|71.999|71.93|71.591|71.8|71.65|71.89|71.53|71.71|71.46|71.08|70.4|69.4|69.22|69.03|68.87|68.93|68.84|69.8|69.43|67.29|66.53|66.08|66.44|67.32|68.97|68.6|68.47|67.21|66.04|65.37|65.4||66.03|66.37|67.24|67.54|67.82|68.55|67.61|69.1|68.89|68.73|70.46|71.25|72.96|73.21|74.18|73.79|73.7|72.93|72.11|71.43|71.7|71.66|71.32|71.47|72.46|73.8|72.9|73.26|73.51|71.8|71.49||71.73|70.1|69.33|69.44|69.64|69.34|68.56|68.97|68.5|68.15|67.77|67.96|67.45|68.07|69.03|69.6|68.95|68.73||68.4
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|12.18|12.39|12.3|12.47|12.53|12.765|12.46|12.4|12.035|11.92|11.96|11.98|11.93|12.03|12.04|12.05|12.04|12.08|11.9|11.98|11.93|11.73|11.88|11.28|11.175|11.07|11.02|10.95|11.01|11.23|11.3|11.28|11.28|11.315|11.19|11.43|11.595|11.59|11.62|11.55|11.66|11.46|11.43|11.24|11.395|11.39|11.35|11.34|11.34|11.38|11.35|11.43|11.415|11.41|11.48|11.45|11.45||11.43|11.41|11.3|11.05|10.775|10.84|10.79|10.685|10.83|10.88|10.94|10.89|11|10.91|10.835|10.73|10.89|10.97|11.105|11|10.96|10.94|10.87|10.92|11.07|11.2|11.2|11.3|11.25|11.4|10.94|10.87|10.785|10.745|10.795|10.8|10.74|10.68|10.75|10.65|10.56|10.64|10.54|10.565|10.57|10.42|10.36|10.28|10.22|10.2|10.25|10.01|10.05|9.93|9.9|9.895|9.99|9.95|10.04|10|9.99|10.04|10.055|9.91|9.94|9.92|9.99|10.02|10.23|10.21|10.06|10.11|10.23|10.28|10.15|9.99|9.82|9.8|9.86|9.88|9.87|9.875|9.7|9.71|9.74|9.82|9.87|9.9|9.77|9.83|9.79|9.96|9.96|9.985|9.99|10.42|10.28|10.24|10.28|10.28|10.27|10.18|10.145|10.1|9.95|9.82|9.93|9.97|10.05|10.17|10.1|10.2|10.24|10.22|10.33|10.43|10.38|10.45|10.28|10.19|10.01|9.98|9.93|10.12|10.3|10.42|10.375|10.55|10.64|10.76|10.45|10.57|10.68|10.67|10.4|10.19|10.22|10.41|10.19|10.345|10.39||10.27|10.25|10.63|10.78|11.02|11.28|11.27|11.35|11.09|10.93|11.06|11.15|10.85|10.75|10.78|10.65|10.7|10.92|10.73|10.45|10.35|10.04|10.17|10.04|10.04|9.86|9.89|9.97|10.01|9.99|10.06||10.08|9.98|9.68|9.68|9.91|10.06|9.9|10.08|10.22|10.14|9.93|9.9|10.11|10.12|10.09|10.19|10.31|10.31||10.255
04946|101966|/equities/corp-trav-f|ASX200|6.12|6.18|6.2|6.27|6.35|6|5.98|5.89|5.78|5.73|5.66|5.4|5.25|5.31|5.36|5.36|5.3|5.32|5.38|5.4|5.4|5.39|5.21|5.21|5.26|5.4|5.43|5.26|5.21|5.36|5.35|5.42|5.54|5.29||5.29|5.41|5.52|5.56|5.64|5.68|5.66|5.64|5.64|5.66|5.69|5.75|5.56|5.47|5.47|5.52|5.53||5.53|5.52|5.53|||5.53|5.51|5.52|5.62|5.6|5.45|5.64|5.36|5.56|5.72|5.7|5.7|5.51|5.64|5.47|5.46|5.74|5.77|5.78|5.84|5.88|5.83|6.15|5.78|6|||5.07|5.03|5.03|5.05|5.18|5.18|5.27|5.28|5.25|5.35|5.34|5.36|5.08|4.98|5.03|5.19|5.16|5.18|5.22|5.35|5.11|4.82|4.74|4.79|4.74|4.69|4.57|4.52|4.48|4.49|4.51|4.54|4.55|4.6|4.6|4.64|4.6|4.61|4.57|4.7|4.69|4.7|4.71|4.71|4.62|4.5|4.51|4.59|4.5|4.49|4.3|4.35|4.35|4.33|4.21|4.32|4.37|4.49|4.45|4.3|4.3|4.35|4.29|4.45|4.4|4.42|4.5|4.5|4.6|4.54|4.58|4.56|4.6|4.51|4.62|4.56|4.45|4.35|4.38|4.42|4.43|4.47|4.45|4.37|4.3|4.24|4.3|4.35|4.42|4.46|4.47|4.5|4.54|4.4|4.16|4.04|4.04|4.03|4.04|4.01|4.01|4.01|3.98|4|3.97|4.01|4.04|4.04|3.92|3.87|3.91|3.92|3.97|4.02||3.83|3.9|4.15|4.54|4.62|4.72|4.61|4.35|4.38|4.01|4.55|4.77|4.83|4.83|4.86|4.83|4.9|4.82|4.62|4.64|4.61|4.67|4.61|4.64|4.69|4.66|4.69|4.72|4.71|4.62|4.65||4.74|4.73|4.5|4.46|4.43|4.42|4.29|4.45|4.44|4.45|4.52|4.52|4.49|4.5|4.5|4.57|4.52|||4.42
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|8.97|9.01|9.05|9.2|9.26|9.26|9.12|9.21|9.38|9.4|9.42|9.39|9.37|9.59|9.72|9.73|9.65|9.38|9.31|9.29|9.3|9.3|9.33|9.37|9.44|9.46|9.41|9.76|9.76|9.71|9.59|9.4|8.98|9.09|9.06|9.25|9.4|9.3|9.28|9.3|9.3|9.41|9.43|9.6|9.7|9.6|9.61|9.46|9.5|9.78|9.57|9.69|9.67|9.73|9.5|9.355|9.15||9.18|8.99|8.76|8.73|8.9|8.9|8.9|8.93|8.92|9.07|9.05|8.84|8.6|8.91|8.87|8.83|9.01|9.11|9.23|9.43|9.44|9.45|9.18|9.23|9.39|9.62|9.34|9.45|9.47|9.5|9.62|9.55|9.57|9.82|9.79|9.77|9.87|9.97|9.97|9.99|9.94|9.8|9.76|9.79|9.84|9.7|9.76|9.565|9.49|9.47|9.495|9.51|9.48|9|9.09|9.48|9.53|9.57|9.99|9.99|9.68|9.54|9.59|9.66|9.67|9.84|9.99|10.15|10.16|10.2|10.28|10.29|10.34|10.48|10.47|10.77|10.89|10.72|10.58|10.24|10.17|10.14|10.05|10.1|10.15|10.2|10.23|10.23|10.11|10.16|10.23|10.29|10.14|10.2|10.08|9.95|9.77|9.76|9.7|9.7|9.75|9.5|9.6|9.6|9.6|9.52|9.6|9.75|9.9|10|9.9|9.62|9.55|9.65|9.65|9.67|9.58|9.75|9.74|9.7|9.5|9.44|9.4|9.39|9.3|9.36|9.42|9.52|9.54|9.59|9.34|9.35|9.45|9.49|9.56|9.44|9.43|9.44|9.26|9.1|8.81||8.4|8.98|9.22|9.49|9.65|9.79|9.59|9.75|9.4|9.23|9.2|9.41|9.66|9.76|9.78|9.76|9.6|9.4|9.35|9.38|9.49|9.48|9.41|9.09|9.05|8.88|8.94|8.98|8.99|9|8.99||9|8.98|8.86|8.7|8.58|8.75|8.69|8.97|9|8.89|8.96|9.02|8.99|9|8.86|9.12|9.15|9.14||8.93
04949|7194|/equities/cromwell-corp|ASX200|1.005|1.015|1.015|1.02|1.03|1.025|0.995|1|1|0.99|0.99|0.99|0.99|0.99|0.995|0.995|0.99|0.99|0.99|0.99|0.985|0.975|0.975|0.97|0.975|0.97|0.952|0.955|0.957|0.965|0.96|0.97|0.975|0.98|0.98|0.985|0.99|0.99|0.985|0.98|0.99|0.995|0.985|0.99|0.995|0.995|0.99|0.995|0.99|0.985|0.99|0.99|0.985|0.99|0.99|0.985|0.985||0.99|0.995|0.995|0.967|0.95|0.95|0.95|0.955|0.95|0.95|0.965|0.97|0.97|0.985|0.98|0.975|0.975|0.99|1.005|1.015|1.03|1.035|1.01|1.015|1.005|1.015|1.03|1.03|1.03|1.025|1.02|1.015|1.015|0.99|0.98|0.99|0.985|0.99|0.995|0.965|0.965|0.975|0.97|0.97|0.97|0.97|0.97|0.965|0.97|0.97|0.975|0.975|0.965|0.955|0.96|0.965|0.977|0.98|0.98|0.99|0.99|0.99|1|1.005|1.02|1.02|1.035|1.035|1.02|1.02|1.025|1.03|1.035|1.03|1.035|1.04|1.037|1.045|1.03|1.04|1.045|1.05|1.035|1.025|1.02|1.01|1.01|0.995|0.99|0.99|0.99|0.995|1|1.005|0.99|0.985|0.97|0.97|0.965|0.975|0.975|0.98|0.98|0.985|0.985|0.995|0.985|0.985|0.985|0.98|0.98|0.98|0.98|0.99|0.985|0.985|0.985|0.985|0.985|0.99|0.985|0.985|0.99|0.985|0.985|0.985|0.98|0.98|0.955|0.95|0.95|0.975|0.985|0.98|0.99|0.99|1|0.977|0.975|0.995|1||1.01|1.025|1.032|1.04|1.045|1.04|1.065|1.08|1.065|1.035|||1.032|1.042|1.067|1.077|1.097|1.102|1.107|1.112|1.112|1.112|1.082|1.062|1.062|1.058|1.058|1.058|1.048|1.052|1.048||1.038|1.038|1.032|1.022|1.042|1.042|1.022|1.018|1.018|1.008|1.003|1.018|0.998|0.983|0.985|0.988|0.973|||0.973
04950|10537|/equities/crown|ASX200/EAFAGROWTH|17.28|17.67|17.67|17.97|17.96|17.82|17.82|17.88|17.7|17.39|17.47|17.28|17.22|17.28|17.16|16.71|17.59|17.58|17.44|17.59|17.41|16.94|17.09|16.89|16.81|16.81|16.58|16.44|16.52|16.8|16.91|16.9|17.09|17.07|16.92|17.35|17.82|17.94|18.04|17.77|17.89|18.22|17.88|17.28|17.25|17.25|17.24|17.27|16.97|17.17|17.17|17.11|17.08|17.14|16.97|17.26|17.25||17.01|16.79|16.58|16.2|16.06|16.19|16.36|16.76|16.93|16.85|16.77|16.56|16.48|16.87|16.68|16.64|16.9|17|17.1|16.91|16.78|16.78|16.61|16.46|16.52|16.65|16.7|16.75|16.56|16.57|16.94|16.89|16.85|16.99|16.71|16.86|17.1|17.38|17.04|16.89|16.69|16.93|16.9|16.92|17|17.15|17.21|16.86|16.86|16.8|16.5|15.92|16|15.77|15.96|16.22|15.9|15.94|16.27|15.53|15.57|15.8|15.95|15.7|15.69|15.57|15.67|15.81|16.08|15.89|15.99|15.84|15.79|15.72|15.49|15.41|15.25|15.04|15.1|15.12|15.4|15.13|14.66|14.49|14.64|14.73|15.09|14.69|13.73|13.95|13.94|13.97|13.67|14.02|14.02|13.58|13.4|13.27|13.23|13.24|13.41|13.44|13.5|13.36|12.88|12.72|12.78|12.71|12.63|12.8|12.9|13.02|12.97|12.99|13|13.19|13.23|13.12|12.98|12.95|12.8|12.84|12.95|12.26|12.16|12.18|12.12|12.24|12.41|12|11.9|11.96|12.19|12.42|12.63|12.43|12.47|12.45|12.34|12.49|12.58||12.27|12.39|12.6|12.72|12.8|12.99|12.95|13|12.95|13.02|13.32|13.09|13.44|13.51|13.72|13.52|13.7|13.75|13.55|13.18|13.2|13.24|13.08|13.08|13.11|13.12|13.04|13.02|13.02|12.92|12.97||12.89|12.98|12.54|12.8|12.88|12.95|12.77|12.76|12.9|12.9|12.53|12.7|12.85|12.64|12.45|12.46|12.46|12.46||12.35
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|72.3|72.68|72.65|72.82|72.49|71.97|71.88|72.24|72.18|72.2|72.56|71.995|72.09|71.51|70.8|70.75|70.61|70.68|70.09|69.27|67.99|68.27|68.06|70.115|69.69|68.81|68.89|68.73|69.32|70.58|70.8|70.84|71.19|70.69|70.18|71.2|70.94|71.13|70.77|70.15|70.02|69.4|67.91|67.82|68.11|68.55|68.5|68.43|69.1|69.27|68.95|69.39|69.38|69.25|69.15|69.54|69.53||69.2|68.3|67.55|66.7|66.89|67.01|66.36|66.37|66.61|67.28|67.69|67.78|68.15|69.14|68.46|68.56|69.03|69.32|69.26|68.78|69.4|68.7|68.47|68.33|68.5|68.5|68.07|67.94|67.71|68.24|68.33|68.5|68.42|67.94|68.25|68.78|69.19|69.74|69.75|69.27|68.5|68.55|67|67.19|67.6|67.82|68.51|68.7|67.74|66.43|66.15|65.91|66.2|65.22|65.51|65.73|64.93|65.04|64.9|65.23|64.9|64.78|65.54|64.77|65.67|65.26|65.04|64.91|65.11|65.57|65.7|66.54|66.18|65.64|66.45|67.18|66.79|67.68|67.96|67.93|68.79|69.37|68|67.5|67.8|67.55|67.33|66.53|65.69|65.99|65.41|64.84|64.1|64.8|66.03|67.8|66|66.49|67.09|67.48|68|67.86|67.8|67.05|66.61|66|66.19|66.04|66|66|66.08|65.62|65.49|64.67|66.11|66.19|66.25|66.05|67.19|66.45|64.87|64.59|64.95|63.7|61.61|62.59|61.5|62.07|61.56|60.98|60.66|59.73|59.11|58.39|57.86|58.13|58.23|58.08|59.12|59.24|59.27||58.69|58.79|59.58|59.63|60.65|60.32|61.42|60.73|59.5|59.7|61.6|61.58|61.61|61.28|62|62.42|63.11|64.7|63.5|63.07|62.23|61|60.48|63.49|63.05|62.95|62.32|63.5|63.05|62.96|62.49||62.75|61.33|60.5|60.42|60.93|60.57|59.93|59.41|59.84|59.53|58.19|58.85|59.29|58.82|59.47|59.92|60.09|60.09||59.75
04952|7215|/equities/csr-limited|ASX200|3.39|3.45|3.29|3.29|3.32|3.37|3.38|3.285|3.12|3.165|3.16|3.15|3.19|3.225|3.295|3.25|3.17|3.095|3.09|3.125|3.09|3.19|3.165|3.14|3.11|2.995|3|2.98|2.95|2.975|2.96|2.97|2.99|2.95|2.92|2.92|2.91|2.95|2.97|2.885|2.89|2.89|2.86|2.72|2.75|2.69|2.67|2.69|2.69|2.635|2.65|2.685|2.675|2.66|2.65|2.68|2.68||2.69|2.69|2.65|2.59|2.57|2.585|2.585|2.57|2.59|2.59|2.61|2.6|2.62|2.65|2.66|2.66|2.65|2.69|2.76|2.76|2.77|2.76|2.69|2.725|2.695|2.72|2.84|2.79|2.755|2.69|2.44|2.49|2.48|2.48|2.485|2.5|2.49|2.5|2.5|2.42|2.42|2.435|2.43|2.42|2.425|2.4|2.4|2.41|2.405|2.43|2.45|2.46|2.47|2.435|2.39|2.38|2.42|2.415|2.435|2.43|2.465|2.46|2.48|2.47|2.45|2.41|2.41|2.45|2.5|2.4|2.385|2.43|2.45|2.47|2.48|2.42|2.42|2.37|2.36|2.35|2.34|2.305|2.25|2.24|2.24|2.26|2.27|2.27|2.27|2.27|2.25|2.25|2.26|2.26|2.31|2.3|2.25|2.2|2.23|2.23|2.28|2.36|2.3|2.24|2.205|2.21|2.205|2.22|2.25|2.14|2.19|2.21|2.19|2.28|2.26|2.3|2.28|2.345|2.33|2.315|2.29|2.35|2.35|2.26|2.195|2.22|2.23|2.25|2.3|2.19|2.17|2.18|2.175|2.07|2.09|1.99|2.02|1.99|1.965|1.98|2.02||2.03|2.035|2.1|2.13|2.16|2.16|2.19|2.17|2.07|2.035|2.06|2.06|2.1|2.08|2.08|2.1|2|1.97|1.97|2|2.01|1.995|1.95|1.925|1.93|1.94|2|2.04|2.03|1.99|1.98||1.977|1.965|1.935|1.9|1.925|1.97|1.95|2.05|2.14|2.15|2.11|2.08|2.04|2.05|2.05|2.07|2.09|2.09||2.11
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|6.36|6.42|6.39|6.42|6.51|6.6|6.54|6.51|6.48|6.48|6.45|6.45|6.54|6.54|6.54|6.51|6.45|6.48|6.51|6.45|6.39|6.36|6.3|6.18|6.12|6.12|6.072|6.12|6.09|6.06|6.012|6.03|6.09|6.12|1.015|6.18|6.252|6.24|6.24|6.3|6.3|6.33|6.18|6.252|6.27|6.24|6.27|6.24|6.18|6.15|6.12|6.12|1.015|6.15|6.18|6.15|1.025||6.15|6.18|6.27|6.09|6.15|6.18|6.21|6.18|6.15|6.162|6.24|6.18|6.18|6.15|6.21|6.18|6.27|6.282|6.282|6.3|6.39|6.42|6.39|6.402|6.492|6.66|6.57|6.54|6.54|6.54|6.45|6.432||6.39|6.402|6.45|6.372|6.48|6.54|6.522|6.51|6.48|6.39|6.39|6.39|6.54|6.6|6.48|6.45|6.42|6.45|6.42|6.36|6.3|6.282|6.39|6.42|6.33|6.312|6.15|6.12|6.12|6.09|6.06|6.09|6.06|6.06|6.21|6.33|6.27|6.21|6.15|6.12|6.06|6.132|6.18|6.15|6.09|6.192|6.24|6.24|6.18|6.192|6.18|6.21|6.27|6.222|6.252|6.27|6.24|6.15|6.15|6.15|6.252|6.27|6.24|6.3|6.18|6.21|6.12|6.102|6.12|6.27|6.33|6.39|6.42|6.45|6.432|6.36|6.27|6.3|6.45|6.39|6.33|6.36|6.402|6.45|6.42|6.48|6.57|6.6|6.552|6.522|6.342|6.39|6.42|6.45|6.54|6.3|6.282|6.24|6.09|6.312|6.54|6.66|6.57|6.36|6.3|6.21|6.45|6.51||6.51|6.42|6.48|6.6|6.57|6.69|6.72|6.81|6.84|6.84|6.93|6.96|7.11|7.242|7.44|7.32|7.26|7.44|7.2|7.17|7.2|7.17|7.17|7.14|7.2|7.182|7.092|6.972|7.02|6.93|6.93||6.96|6.9|6.9|6.93|6.93|6.99|6.75|6.792|6.792|6.642|6.45|6.51|6.57|6.57|6.54|6.51|6.45|1.07||6.432
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|20.62|21.4|21.82|22.3|22.32|21.95|21.81|21.92|21.32|20.81|20.6|20.97|20.98|21.45|20.98|21.21|20.58|20.7|21.22|20.19|19.66|20.1|19.77|17.17|17.06|16.71|16.31|16.04|16.05|16.22|16.26|16|15.94|15.92|15.77|16.01|16.27|16.37|16.12|16.45|16.72|16.82|16.64|16.54|17.25|17.5|17.47|17.37|17.13|17.05|16.7|16.51|16.46|16.41|16.63|16.71|16.71||16.28|15.83|15.7|15.61|15.54|15.45|15.35|15.35|15.38|15.06|15|14.87|14.91|14.93|14.87|14.98|15.29|15.58|15.81|16.3|16.25|16.25|15.77|15.52|15.31|15.48|16.37|16.26|16.26|16.4|16.535|16.99|16.28|16.22|15.76|15.75|15.91|15.6|15.68|15.25|15.06|14.97|14.74|14.83|14.75|14.81|14.565|14.135|13.68|13.58|13.64|13.84|13.84|13.56|13.68|13.65|13.82|13.92|13.94|14.14|13.9|13.9|13.9|13.73|13.58|13.37|12.7|12.67|12.88|12.75|12.97|13|13.08|13.15|13.5|13.6|13.47|13.7|14|14.19|14.46|14.5|13.9|13.83|13.76|13.85|13.85|13.83|14.32|14.46|13.41|13.45|13.1||||11.579|11.53|11.599|11.716|11.95|11.687|11.628|11.511|11.355|11.296|11.169|11.169|11.169|11.16|10.955|11.209|10.974|11.218|11.287|11.433|11.365|11.267|11.267|11.267|11.121|10.799|10.799|10.77|10.867|11.121|10.877|11.179|11.296|11.13|10.896|11.726|12.135|12.564|11.969|11.677|11.569|12.018|11.648|11.677|11.706||11.735|11.716|11.648|11.511|11.706|11.498|11.421|11.459|11.373|11.498|12.695|12.925|12.925|13.031|13.213|13.203|13.318|13.127|12.944|12.944|12.944|12.906|12.571|12.714|12.714|12.925|13.117|13.404|12.743|12.647|12.647||12.695|12.896|12.542|12.322|12.082|12.111|11.881|11.938|11.68|11.45|11.44|11.354|11.431|11.421|10.999|11.066|11.114|11.53||11.162
04957|7486|/equities/downer-edi-limited|ASX200|4.86|5.02|4.95|5.18|5.31|5.19|5.045|5.08|5.07|5.06|5.02|5.06|5.1|5.11|5.11|5.07|5.12|5.02|4.98|4.98|4.92|4.87|4.86|4.95|4.93|4.9|4.98|4.87|4.86|4.925|4.94|5.01|5.1|5.03|4.835|4.955|4.97|5|5.02|4.92|4.92|4.94|4.78|4.81|4.95|4.96|4.92|4.87|4.91|4.94|4.815|4.9|4.9|4.96|4.79|4.79|4.79||4.85|4.78|4.69|4.65|4.66|4.665|4.6|4.64|4.63|4.65|4.69|4.68|4.65|4.83|4.86|4.81|4.795|4.85|4.89|4.98|5.06|5.14|5.06|4.99|5.19|5.245|5.25|5.215|5.15|5.18|5.255|5.17|5.25|5.295|5.4|5.35|5.15|5.09|4.94|4.92|5|5.03|5.05|5|5.14|5.12|5.17|4.985|4.77|4.69|4.69|4.705|4.66|4.46|4.44|4.4|4.57|4.585|4.58|4.65|4.61|4.59|4.7|4.655|4.69|4.68|4.735|4.84|4.87|4.78|4.8|4.89|4.81|4.685|4.68|4.64|4.52|4.53|4.56|4.39|4.44|4.32|4.19|4.16|4.22|4.255|4.315|4.36|4.2|4.245|4.2|4.235|4.24|4.195|4.375|4.47|4.31|4.19|4.06|3.98|4.1|3.93|3.9|3.77|3.855|3.84|3.76|3.81|3.86|3.955|3.955|3.93|3.94|4.01|3.96|3.94|3.88|3.91|3.75|3.76|3.645|3.575|3.62|3.58|3.56|3.62|3.64|3.69|3.67|3.54|3.5|3.455|3.54|3.51|3.56|3.445|3.415|3.42|3.29|3.38|3.47||3.52|3.47|3.51|3.695|3.81|3.805|3.8|3.86|3.85|3.9|3.84|3.9|4.04|4.09|4.19|4.27|4.445|4.71|4.7|4.71|4.86|4.98|5.08|4.77|4.67|4.83|4.66|4.93|4.94|4.91|4.89||4.87|4.74|4.8|4.67|4.85|4.82|4.65|4.86|5.07|5.18|5.12|5.03|4.78|4.75|4.75|4.92|4.98|4.98||5.015
04958|9260|/equities/elders-fpo|ASX200|0.935|0.935|0.978|0.978|1.062|1.105|1.02|0.978|0.978|0.978|0.978|0.978|0.978|0.978|0.978|1.02|0.978|1.02|0.978|0.978|0.978|0.978|1.062|1.062|1.062|1.062|1.105|1.105|1.062|1.062|1.105|1.105|1.147|1.147|0.13|1.105|1.147|1.147|1.19|1.105|1.02|1.02|1.02|0.978|1.02|0.995|1.02|1.02|1.02|1.02|1.02|0.978|0.115|0.978|1.02|1.02|0.115||1.02|0.978|0.978|0.978|0.935|0.935|0.935|0.935|1.02|1.02|1.02|1.02|1.02|1.02|1.062|1.062|0.978|1.02|1.02|1.02|1.105|1.02|1.02|0.978|0.935|0.978|1.02|1.02|0.952|1.02|1.02|1.19|1.232|1.275|1.19|1.105|1.062|0.995|0.978|0.978|0.978|0.978|0.935|0.935|0.935|0.978|0.978|0.978|0.978|0.935|0.978|0.978|0.978|0.935|0.978|0.935|0.935|0.978|0.978|0.935|0.978|0.978|0.978|0.995|1.062|1.062|0.935|0.892|0.935|0.935|0.935|0.892|0.892|0.978|0.978|0.978|0.807|0.842|0.833|0.833|0.825|0.842|0.842|0.79|0.807|0.842|0.807|0.825|0.799|0.85|0.892|0.892|0.833|0.825|0.807|0.782|0.892|0.935|0.773|0.782|0.748|0.799|0.807|0.773|0.697|0.697|0.697|0.689|0.689|0.714|0.723|0.689|0.723|0.748|0.807|0.671|0.671|0.671|0.663|0.671|0.671|0.671|0.637|0.595|0.595|0.595|0.587|0.587|0.629|0.646|0.68|0.671|0.68|0.68|0.689|0.773|||0.765|0.731|0.731||0.765|0.731|0.773|0.756|0.816|0.935|1.062|0.935|0.892|0.892|0.978|0.935|0.978|1.02|1.105|0.663|0.612|0.629|0.595|0.604|0.612|0.544|0.629|0.637|0.654|0.646|0.654|0.689|0.697|0.723|0.74||0.723|0.689|0.723|0.773|0.782|0.79|0.833|0.85|0.85|0.892|0.892|0.892|0.892|0.935|0.978|0.935|1.02|||1.062
04959|947762|/equities/emerchants-ltd|ASX200|0.84|0.8|0.78|0.79|0.77|0.78|0.75|0.7|0.7|0.68|0.68|0.68|0.69|0.71|0.73|0.71|0.74|0.72|0.7|0.71|0.71|0.69|0.7|0.7|0.71|0.71|0.72|0.73|0.72|0.75|0.67|0.66|0.66|0.62||0.64|0.63|0.63|0.64|0.64|0.64|0.61|0.62|0.62|0.61|0.62|0.63|0.62|0.63|0.63|0.62|||0.62|0.62|0.62|||0.62|0.62|0.64|0.64|0.6|0.58|0.57|0.57|0.58|0.6|0.61|0.65|0.65|0.66|0.66|0.67|0.66|0.68|0.69|0.67|0.66|0.64|0.64|0.65|0.65|0.66|0.68|0.61|0.62|0.59|0.56|0.55|0.55|0.54|0.55|0.56|0.55|0.55|0.55|0.55|0.55|0.56|0.54|0.55|0.53|0.51|0.55|0.49|0.48|0.48|0.46|0.46|0.47|0.47|0.48|0.49|0.49|0.47|0.47|0.47|0.46|0.47|0.46|0.47|0.47|0.47|0.48|0.5|0.5|0.53|0.47|0.48||0.47|0.46|0.47|0.48|0.46|0.42|0.41|0.41|0.41|0.42|0.41|0.42|0.38|0.36|||0.35|0.36|0.37||0.38||0.36|0.39|0.39|0.39|0.36|0.35|0.36|0.37|0.36|0.36|0.38|0.39|0.36|0.34|0.34|0.33|0.33|0.33||0.33|0.3|0.32||||0.33|||0.32|0.3|||0.32||0.31|0.31|0.34|0.32||0.31|0.34|0.32|0.31|0.31|0.31|0.31||0.32|0.32|0.32|0.32|0.32|0.34|0.34|0.32|0.32|0.33|0.34|0.32|0.3|0.28|0.3|0.3|0.3|0.3||0.3|0.3|0.3|0.3|0.3|0.29|0.3|0.27||0.24|0.2|||0.19|0.2|0.19||0.19|0.19|||0.18|0.2|0.22|0.22||0.22|0.21|0.2||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|0.921|0.921|0.888|0.888|0.912|0.916|0.921|0.907|0.949|0.93|0.898|0.898|0.912|0.921|0.888|0.851|0.842|0.818|0.837|0.832|0.795|0.743|0.795|0.785|0.753|0.659|0.661|0.617|0.614|0.61|0.603|0.608|0.594|0.584|0.612|0.608|0.603|0.608|0.622|0.608|0.575|0.563|0.589|0.61|0.622|0.584|0.584|0.603|0.631|0.64|0.626|0.617|0.645|0.575|0.575|0.549|0.575||0.533|0.547|0.568|0.519|0.524|0.528|0.552|0.528|0.561|0.575|0.514|0.5|0.514|0.542|0.533|0.53|0.58|0.58|0.584|0.57|0.598|0.612|0.654|0.678|0.692|0.678|0.706|0.734|0.743|0.708|0.734|0.753|0.753|0.776|0.764|0.767|0.767|0.767|0.799|0.846|0.846|0.856|0.846|0.818|0.829|0.753|0.748|0.743|0.715|0.715|0.72|0.715|0.729|0.72|0.75|0.767|0.771|0.785|0.818|0.773|0.809|0.832|0.832|0.832|0.823|0.787|0.781|0.834|0.888|0.799|0.799|0.804|0.809|0.846|0.825|0.842|0.851|0.809|0.879|0.884|0.879|0.893|0.888|0.874|0.879|0.926|0.963|0.888|0.898|0.93|0.902|0.884|0.874|0.876|0.842|0.893|0.86|0.739|0.729|0.743|0.79|0.814|0.823|0.828|0.814|0.79|0.776|0.814|0.79|0.818|0.823|0.748|0.664|0.659|0.678|0.659|0.654|0.65|0.647|0.542|0.552|0.542|0.608|0.636|0.589|0.603|0.575|0.542|0.547|0.561|0.563|0.594|0.612|0.668|0.72|0.776|0.739|0.757|0.771|0.776|0.814||0.809|0.809|0.828|0.842|0.801|0.785|0.757|0.711|0.725|0.743|0.781|0.785|0.814|0.814|0.79|0.851|0.856|0.884|0.888|0.893|0.944|0.954|0.893|0.898|0.916|0.904|0.899|1|1|0.99|1||0.95|0.96|0.96|0.96|0.99|1.04|1.06|1.23|1.34|1.34|1.39|1.34|1.35|1.31|1.35|1.42|1.5|1.48||1.51
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|4.06|4.08|4.1|4.05|3.93|3.95|3.9|3.84|3.76|3.81|3.8|3.84|3.83|3.83|3.84|3.84|3.86|3.9|3.86|3.78|3.79|3.75|3.73|3.73|3.74|3.76|3.73|3.74|3.73|3.76|3.79|3.82|3.83|3.86|3.82|3.9|3.9|3.9|3.78|3.7|3.7|3.66|3.58|3.6|3.65|3.55|3.55|3.58|3.6|3.59|3.58|3.59|3.59|3.6|3.62|3.64|3.55|||3.6|3.63|3.71|3.66|3.59|3.49|3.49|3.55|3.47|3.48|3.54|3.52|3.6|3.58|3.44|3.42|3.37|3.27|3.24|3.25|3.3|3.31|3.35|3.33|3.38|3.44|3.5|3.52|3.45|3.45|3.4|3.3|3.29|3.16|3.25|3.25|3.24|3.16|3.15|3.16|3.26|3.16|3.12|3.08|3.08|3.07|3.1|3.1|3.14|3.16|3.18|3.18|3.19|3.2|3.21|3.26|3.26|3.24|3.22|3.22|3.25|3.26|3.29|3.25|3.23|3.29|3.3|3.31|3.28|3.31|3.31|3.29|3.29|3.2|3.2|3.16|3.14|3.17|3.2|3.2|3.18|3.12|3.1|3.1|3.14|3.1|3.09|3.11|3.12|3.14|3.26|3.26|3.27|3.2|3.18|3.16|3.21|3.28|3.26|3.27|3.28|3.22|3.16|3.07|3.07|3.09|3.09|3.09|3.07|3.08|3|3.03|3.06|3.09|3.1|3.14|3.22|3.1|3.14|3.1|3.03|3.04|3|2.98|2.92|2.9|2.9|2.83|2.82|2.9|2.9|2.9|2.95|2.82|2.72|2.76|2.85|2.84|2.85|2.81||2.73|2.7|2.64|2.66|2.63|2.7|2.74|2.7|2.69|2.7|2.75|2.68|2.54|2.54|2.61|2.41|2.45|2.36|2.26|2.29|2.25|2.28|2.23|2.17|2.21|2.15|2.17|2.24|2.21|2.2|2.19||2.18|2.19|2.16|2.15|2.13|2.08||2.03|2.03|1.98|2.03|2.05|2.05|2.07|2.05|2.1|2.11|||2.14
04962|13822|/equities/fletcher-building-ltd|ASX200|9.12|9.22|9.1|9.17|9.25|9.27|9.23|9.17|9.04|8.89|8.88|8.91|8.99|9.08|9.12|9.11|8.86|8.995|8.88|8.94|8.8|8.81|8.71|8.49|8.34|8.27|8.27|8.33|8.28|8.39|8.49|8.34|8.4|8.39|8.38|8.5|8.65|8.64|8.61|8.44|8.54|8.58|8.46|8.3|8.35|8.23|8.06|8.01|8.05|8.03|7.92|7.9|7.89|7.89|7.92|7.98|7.98||8|7.86|7.95|7.97|7.87|7.95|8.1|8.07|8.03|8.03|8.13|8.21|8.24|8.43|8.385|8.34|8.32|8.2|8.3|8.4|8.42|8.42|8.38|8.41|8.46|8.48|8.46|8.6|8.67|8.56|8.415|8.49|8.48|8.475|8.48|8.51|8.66|8.71|8.71|8.38|8.36|8.37|8.36|8.41|8.52|8.5|8.4|8.39|8.45|8.43|8.35|8.35|8.38|8.33|8.27|8.27|8.33|8.36|8.46|8.46|8.49|8.51|8.58|8.44|8.46|8.495|8.34|8.68|8.785|8.52|8.42|8.48|8.35|8.37|8.29|8.27|8.11|8.14|8.14|8.18|8.09|7.86|7.62|7.68|7.65|7.73|7.52|7.64|7.62|7.72|7.36|7.31|7.355|7.34|7.27|7.27|7.29|7.47|7.39|7.44|7.54|7.56|7.48|7.38|7.27|7.26|7.29|7.28|7.38|7.37|7.38|7.35|7.33|7.39|7.34|7.45|7.48|7.4|7.46|7.415|7.31|7.37|7.44|7.3|7.305|7.37|7.17|7.25|7.23|7.09|6.95|6.93|6.97|6.99|7.02|7|6.96|6.95|6.89|6.97|7.005||6.99|7.045|6.99|7.04|7.07|7.12|7.05|7.12|7.02|7.03|7.1|7.12|7.08|6.93|7.03|7.15|7.27|7.23|7.21|7.16|7.17|7.02|7.03|7.1|6.88|6.76|7.21|7.23|7.33|7.26|7.28||7.24|7.13|7.03|6.94|6.97|7.01|6.95|7.05|7.155|7.08|6.98|7.01|7.09|7.1|6.93|6.87|6.87|6.87||6.91
04963|7385|/equities/flight-centre|ASX200|53.17|54.08|54.44|55.43|55.72|54.78|54.36|54.08|53.66|53.4|52.07|51.74|51.63|50.05|49.59|49.13|48.85|48.12|48.56|48.38|46.89|46.99|46.35|46.53|45.58|45.7|45.8|46.34|46.84|48.19|47.53|46.56|46.28|45.72|45.68|45.97|46.09|46.36|46.38|45.52|46.99|47.34|46.23|45.47|46.14|46.29|46.11|46.27|47.3|47.25|47.25|48.09|48.09|47.98|47.19|48.09|48.075||47.35|46.37|45.63|44.84|44.91|45.52|44.71|45.17|45.96|46.06|45.99|45.9|47.84|48.97|48.7|48.74|49.38|49.1|49.46|48.81|49.97|50.25|49.87|49.08|49.13|49.25|50.04|50.11|49.76|49.4|50.45|51.01|51.64|52.15|52.32|52.13|53.12|52.22|52.62|52.79|51.75|51.41|52.01|52.19|51.4|51.9|52.13|51.26|49.99|49.61|49.68|49.48|49.48|48.23|47.39|47.73|48.45|48.44|48.69|48.8|48.47|49.75|50|49.5|49.21|48.66|48.86|49.81|50.01|49.01|49.77|50.33|50.49|50.58|49.19|48.3|47.23|47.7|47.84|48.09|48.43|48.49|47.44|47.83|47.83|48.44|44.89|43.99|43.82|43.68|43.17|43.47|43.32|43.59|44|44.19|43.58|44.5|44.48|44.46|46.24|46.48|46.89|46.43|45.94|45.66|44.89|44.37|43.6|43.97|44.24|44.14|44.05|44.4|44.87|47.18|45.49|44.59|44.9|45.33|44.62|42.52|41.95|41.55|40.35|40.1|39.4|40.36|40.53|39.9|39.76|40.01|39.98|39.8|39.96|38.88|38.24|38.59|38.61|38.56|38.38||38.15|37.98|39.29|39.95|39.17|39.49|39.26|39.87|38.84|37.48|37.45|40.85|40.98|40.7|40.93|41.15|40.98|40.31|40.38|41.43|41.38|41.88|41.8|40.83|41.2|40|40.16|38.91|38.6|38.77|37.98||37.66|37.66|36.7|36.49|36.49|36.05|36.2|36.1|36.17|35.84|35.09|34.99|34.57|34.36|33.66|33.73|34.43|34.4||34
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|5.09|5.18|4.99|5|5.2|5.6|5.44|5.42|5.445|5.41|5.62|5.62|5.75|6.005|6.22|6.04|5.97|6.15|6.005|5.82|5.75|5.735|5.77|5.64|5.68|5.6|5.465|5.33|5.2|5.32|5.4|5.25|5.33|5.185|5.18|5.26|5.42|5.39|5.56|5.71|5.68|5.555|5.42|5.17|5.285|5.29|5.42|5.505|5.69|5.9|5.9|5.94|5.88|5.86|5.87|5.76|5.75||5.77|5.815|5.82|5.77|5.68|5.53|5.43|5.44|5.58|5.66|5.77|5.76|5.71|5.76|5.69|5.62|5.75|5.72|5.72|5.77|5.8|5.88|5.86|5.83|5.85|5.915|5.93|5.84|5.91|5.78|5.61|5.59|5.5|5.875|5.84|5.58|5.33|5.2|5.37|5.39|5.37|5.42|5.37|5.37|5.56|5.615|5.46|5.36|5.48|5.46|5.31|4.98|5.01|4.9|4.815|4.82|4.84|4.79|4.86|4.86|4.775|4.9|5|4.935|4.93|4.72|4.59|4.57|4.69|4.69|4.67|4.665|4.64|4.79|4.8|4.54|4.595|4.55|4.48|4.48|4.57|4.39|4.39|4.35|4.29|4.425|4.54|4.485|4.3|4.09|4.05|4.09|4.18|4.285|4.4|4.43|4.31|4.01|3.85|3.9|3.97|3.88|3.82|3.73|3.705|3.73|3.68|3.65|3.73|3.8|3.72|3.76|3.75|3.85|3.73|3.56|3.55|3.63|3.47|3.5|3.34|3.36|3.44|3.34|3.115|3.13|3.08|3.16|3.12|3.09|3.03|3.05|3.11|3.28|3.41|3.32|3.39|3.37|3.26|3.4|3.44||3.45|3.48|3.59|3.46|3.33|3.4|3.4|3.55|3.45|3.515|3.57|3.63|3.65|3.55|3.62|3.56|3.59|3.73|3.85|3.88|3.98|3.97|3.935|3.7|3.61|3.46|3.47|3.51|3.57|3.57|3.76||3.82|3.88|3.82|3.77|3.64|3.835|3.85|3.97|4.03|4.04|4.065|3.87|3.69|3.65|3.75|3.87|3.93|3.92||4.11
04965|32466|/equities/g8-education-ltd|ASX200|4.12|4.165|4.17|4.195|4.22|4.29|4.29|4.28|4.07|4.15|4.2|4.17|4.19|4.27|4.28|4.185|4.17|4.14|3.985|3.82|3.71|3.65|3.7|3.65|3.54|3.3|3.29|3.19|3.23|3.29|3.3|3.28|3.34|3.32|3.25|3.31|3.29|3.36|3.29|3.17|3.15|3.21|3.18|3.06|3.13|3.14|3.1|3.09|3.02|3.11|3.17|3.22|3.22|3.23|3.25|3.26|3.26||3.22|3.17|3.13|3|3.02|2.98|2.98|2.97|3.01|3.12|3.11|3.16|3.15|3.19|3.1|3.16|3.23|3.24|3.31|3.33|3.32|3.32|3.25|3.22|3.18|3.22|3.3|3.23|3.1|3.12|3.15|3.19|3.15|3.09|3.04|3.06|3.11|3.11|3.14|3.18|3.22|3.26|3.24|3.19|3.25|3.25|3.2|3.24|3.27|3.29|3.32|3.34|3.36|3.31|3.33|3.3|3.36|3.4|3.4|3.46|3.4|||3.34|3.3|3.24|3.29|3.37|3.31|3.21|3.2|3.22|3.17|3.09|3.1|3|2.92|2.93|2.87|2.93|2.93|2.85|2.81|2.77|2.75|2.77|2.78|2.8|2.77|2.88|2.88|2.87|2.78|2.79|2.77|2.69|2.6|2.63|2.7|2.73|2.76|2.76|2.77|2.71|2.69|2.69|2.71|2.72|2.75|2.76|2.8|2.79|2.67|2.7|2.69|2.68|2.6|2.61|2.52|2.5|2.52|2.48|2.45|2.45|2.45|2.43|2.45|2.49|2.48|2.5|2.48|2.52|2.58|2.5|2.49|2.49|2.44|2.5|2.45|2.53|2.59||2.38|2.29|2.24|2.29|2.31|2.33|2.29|2.34|2.34|2.32|2.43|2.48|2.48|2.45|2.46|2.43|2.44|2.44|2.35|2.38|2.37|2.34|2.41|2.45|2.49|2.5|2.49|2.51|2.46|2.45|2.48||2.45|2.4|2.27|2.22|2.25|2.27|2.2|2.2|2.17|2.12|2.13|2.13|2.1|2.1|2.1|2.17|2.15|2.11||2.11
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.195|0.2|0.19|0.19|0.185|0.19|0.19|0.19|0.205|0.195|0.19|0.18|0.185|0.215|0.215|0.18|0.17|0.165|0.155|0.16|0.14|0.14|0.145|0.14|0.145|0.135|0.13|0.135|0.135|0.13|0.125|0.125|0.125|0.125|0.125|0.13|0.12|0.13|0.13|0.11|0.1|0.105|0.105|0.105|0.099|0.099|0.095|0.099|0.098|0.1|0.105|0.11|0.105|0.105|0.11|0.11|0.11||0.105|0.105|0.09|0.091|0.095|0.09|0.093|0.093|0.093|0.093|0.092|0.088|0.09|0.09|0.091|0.095|0.099|0.1|0.105|0.1|0.11|0.11|0.105|0.11|0.12|0.09|0.09|0.081|0.08|0.078|0.079|0.081|0.085|0.09|0.09|0.082|0.081|0.082|0.086|0.087|0.089|0.092|0.09|0.092|0.094|0.093|0.092|0.094|0.092|0.096|0.105|0.12|||0.091|0.071|0.074|0.076|0.072|0.074|0.08|0.083|0.086|0.086|0.089|0.093|0.089|0.093|0.094|0.09|0.09|0.088|0.088|0.094|0.087|0.092|0.094|0.085|0.083|0.087|0.093|0.1|0.105|0.11|0.105|0.115|0.11|0.087|0.07|0.075|0.069|0.076|0.057|0.046|0.045|0.046|0.045|0.045|0.046|0.046|0.045|0.048|0.046|0.046|0.046|0.048|0.048|0.046|0.047|0.048|0.049|0.05|0.048|0.05|0.048|0.048|0.048|0.048|0.049|0.047|0.048|0.045|0.047|0.048|0.047|0.048|0.045|0.045|0.047|0.044|0.038|0.043|0.046|0.049|0.05|0.052|0.053|0.051|0.052|0.054|0.057||0.058|0.056|0.056|0.06|0.06|0.063|0.063|0.063|0.061|0.061|0.062|0.064|0.064|0.065|0.065|0.066|0.069|0.07|0.071|0.067|0.069|0.067|0.067|0.069|0.069|0.07|0.07|0.068|0.07|0.074|0.077||0.077|0.072|0.076|0.076|0.079|0.079|0.082|0.09|0.099|0.105|0.11|0.105|0.091|0.08|0.085|0.088|0.091|||0.091
04967|638|/equities/goodman|ASX200/EAFAGROWTH|4.66|4.75|4.725|4.74|4.82|4.8|4.81|4.86|4.85|4.84|4.8|4.8|4.86|4.85|4.9|4.92|4.85|4.84|4.84|4.85|4.85|4.85|4.805|4.75|4.78|4.78|4.68|4.75|4.73|4.73|4.7|4.68|4.72|4.735|4.71|4.79|4.91|4.91|4.86|4.76|4.78|4.79|4.72|4.77|4.8|4.8|4.78|4.82|4.8|4.8|4.81|4.825|4.82|4.81|4.82|4.83|4.83||4.88|4.87|4.9|4.81|4.7|4.63|4.605|4.6|4.64|4.63|4.665|4.65|4.71|4.705|4.725|4.74|4.87|4.91|4.935|4.97|5|5.07|4.985|4.93|5.03|5.01|5.04|5.05|5.035|5.035|5.04|5.08|5.11|5.02|5.02|5.05|5.04|5.05|5.07|5.1|5.07|5.11|5.09|5.12|5.18|5.15|5.095|5.025|4.98|4.95|5.01|4.98|4.97|4.885|4.93|5.03|5.07|5.01|4.97|4.92|4.93|4.97|4.96|4.88|4.94|4.98|4.93|4.96|5.01|4.85|4.765|4.79|4.79|4.72|4.75|4.81|4.76|4.78|4.825|4.75|4.73|4.65|4.63|4.635|4.65|4.69|4.66|4.67|4.63|4.705|4.7|4.75|4.8|4.83|4.82|4.79|4.8|4.79|4.74|4.74|4.75|4.72|4.79|4.82|4.89|4.83|4.83|4.88|4.84|4.85|4.84|4.87|4.87|4.88|4.82|4.85|4.82|4.78|4.82|4.89|4.94|4.915|4.96|5.015|4.99|5|4.94|4.94|4.86|4.81|4.72|4.71|4.82|5.05|5.15|4.99|4.85|4.805|4.79|4.89|4.96||4.91|4.86|4.9|4.94|5.095|5.175|5.125|5.12|5.11|5.16|5.14|5.26|5.42|5.4|5.52|5.51|5.48|5.59|5.53|5.53|5.54|5.49|5.54|5.3|5.36|5.29|5.25|5.27|5.31|5.29|5.28||5.28|5.18|5.2|5.2|5.22|5.2|5.13|5.14|5.05|4.99|4.92|4.91|4.86|4.87|4.915|4.945|4.92|4.87||4.795
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|3.67|3.745|3.715|3.73|3.73|3.745|3.76|3.78|3.765|3.75|3.72|3.695|3.71|3.73|3.73|3.77|3.7|3.705|3.705|3.71|3.73|3.68|3.69|3.63|3.62|3.66|3.62|3.62|3.62|3.62|3.64|3.62|3.63|3.645|3.575|3.63|3.665|3.69|3.67|3.68|3.68|3.7|3.7|3.65|3.63|3.68|3.69|3.675|3.6|3.49|3.49|3.46|3.45|3.48|3.49|3.47|3.47||3.47|3.48|3.57|3.51|3.47|3.43|3.42|3.44|3.43|3.44|3.43|3.45|3.43|3.5|3.53|3.56|3.59|3.61|3.66|3.65|3.66|3.68|3.57|3.55|3.63|3.67|3.74|3.74|3.71|3.74|3.765|3.74|3.725|3.75|3.765|3.77|3.74|3.7|3.72|3.74|3.76|3.8|3.74|3.73|3.73|3.71|3.75|3.73|3.71|3.71|3.72|3.64|3.66|3.57|3.57|3.59|3.58|3.57|3.58|3.59|3.57|3.515|3.54|3.59|3.61|3.59|3.61|3.66|3.66|3.57|3.6|3.59|3.56|3.62|3.67|3.67|3.65|3.62|3.63|3.595|3.605|3.6|3.58|3.6|3.61|3.62|3.63|3.65|3.65|3.69|3.66|3.67|3.665|3.67|3.71|3.73|3.79|3.74|3.75|3.73|3.71|3.65|3.72|3.73|3.78|3.84|3.81|3.8|3.8|3.69|3.76|3.83|3.79|3.79|3.81|3.86|3.88|3.89|3.91|3.93|3.94|3.87|3.88|3.85|3.88|3.91|3.82|3.87|3.82|3.78|3.765|3.73|3.75|3.85|3.9|3.85|3.77|3.76|3.78|3.78|3.79||3.76|3.79|3.81|3.83|3.9|3.94|3.96|3.97|3.97|3.995|3.99|4.08|4.15|4.17|4.19|4.23|4.18|4.18|4.19|4.16|4.19|4.145|4.14|4.16|4.13|4.12|4.15|4.15|4.18|4.16|4.165||4.22|4.17|4.13|4.19|4.15|4.09|4.02|3.98|3.98|3.94|3.89|3.935|3.87|3.86|3.87|3.89|3.83|3.83||3.755
04969|7471|/equities/graincorp|ASX200|8.42|8.475|8.45|8.45|8.42|8.43|8.25|8.25|8.245|8.08|8.06|8.07|8.11|7.81|8|7.9|7.89|7.88|7.89|7.9|7.85|7.8|7.76|7.75|7.74|7.65|7.6|7.65|7.7|7.75|7.65|7.79|7.89|8.01|8|8.08|8.1|8.18|8.19|8.14|8.12|8.1|8.08|8.22|8.3|8.41|8.465|8.55|8.59|8.59|8.6|8.62|8.59|8.6|8.57|8.64|8.64||8.65|8.61|8.5|8.34|8.25|8.2|8.25|8.28|8.3|8.29|8.39|8.49|8.45|8.29|8.23|8.47|8.64|9.05|11.45|11.85|11.5|11.58|11.53|11.33|11.39|11.66|11.7|11.95|12.25|12.27|12.25|12.26|12.22|12.24|12.23|12.17|12.24|12.35|12.34|12.3|12.34|12.35|12.33|12.34|12.365|12.43|12.32|12.26|12.23|12.28|12.2|12.2|12.2|12.21|12.2|12.2|12.25|12.38|12.38|12.38|12.35|12.37|12.39|12.35|12.34|12.26|12.385|12.26|12.39|12.39|12.38|12.42|12.45|12.44|12.46|12.48|12.45|12.48|12.48|12.49|12.5|12.51|12.52|12.47|12.46|12.5|12.52|12.52|12.41|12.42|12.4|12.4|12.38|12.37|12.4|12.43|12.335|12.29|12.15|12.21|12.19|12.25|12.335|12.38|12.42|12.41|12.35|12.34|12.39|12.42|12.44|12.49|12.41|12.44|12.43|12.42|12.43|12.44|12.45|12.45|12.48|12.44|12.46|12.56|12.45|12.47|12.4|12.55|12.55|12.569|12.53|12.47|12.45|12.46|12.48|12.43|12.45|12.5|12.48|12.54|12.54||12.569|12.579|12.619|12.619|12.659|12.699|12.709|12.709|12.679|12.699|12.699|12.709|12.729|12.729|12.729|12.719|12.749|12.709|12.719|12.729|12.729|12.739|12.729|12.749|12.739|12.779|12.819|12.779|12.799|12.799|12.829||11.952|11.633|11.504|11.404|11.424|11.544|11.554|11.573|11.603|11.573|11.603|11.643|11.643|11.633|11.544|11.579|11.663|11.7||11.763
04970|18522|/equities/growthpoint-properties-aus|ASX200|2.438|2.468|2.468|2.438|2.448|2.438|2.428|2.428|2.428|2.428|2.428|2.448|2.438|2.448|2.458|2.478|2.448|2.468|2.468|2.408|2.408|2.408|2.418|2.408|2.408|2.408|2.428|2.428|2.468|2.468|2.468|2.468|2.468|2.468|2.48|2.468|2.468|2.557|2.468|2.458|2.428|2.458|2.468|2.468|2.468|2.458|2.458|2.448|2.438|2.458|2.458|2.458|2.46|2.458|2.458|2.478|2.47||2.507|2.567|2.567|2.557|2.587|2.597|2.537|2.507|2.577|2.587|2.597|2.597|2.607|2.637|2.607|2.607|2.607|2.627|2.637|2.607|2.607|2.567|2.557|2.537|2.577|2.577|2.577|2.577|2.587|2.597|2.597|2.607|2.587|2.597|2.597|2.587|2.597|2.607|2.603|2.63|2.632|2.642|2.662|2.662|2.632|2.612|2.603|2.622|2.603|2.622|2.612|2.573|2.533|2.533|2.533|2.533|2.543|2.553|2.553|2.533|2.533|2.543|2.533|2.553|2.563|2.573|2.573|2.553|2.434|2.4|2.414|2.405|2.414|2.375|2.395|2.395|2.405|2.385|2.385|2.405|2.395|2.424|2.424|2.405|2.345|2.345|2.335|2.345|2.355|2.355|2.365|2.355|2.375|2.395|2.385|2.395|2.375|2.385|2.395|2.405|2.405|2.395|2.375|2.375|2.375|2.375|2.365|2.375|2.375|2.375|2.375|2.375|2.375|2.375|2.375|2.375|2.385|2.385|2.414|2.424|2.434|2.395|2.395|2.365|2.365|2.375|2.385|2.375|2.395|2.434|2.424|2.444|2.444|2.434|2.444|2.454|2.474|2.484|2.494|2.484|2.494||2.454|2.464|2.523|2.523|2.553|2.563|2.563|2.563|2.573|2.573|2.573|2.603|2.603|2.622|2.622|2.573|2.583|2.563|2.553|2.503|2.513|2.474|2.474|2.474|2.474|2.484|2.494|2.464|2.474|2.474|2.484||2.484|2.474|2.484|2.474|2.454|2.454|2.464|2.503|2.454|2.523|2.484|2.444|2.434|2.444|2.434|2.424|2.414|2.43||2.405
04971|7355|/equities/g.u.d.-hlds|ASX200|5.64|5.71|5.63|5.63|5.63|5.74|5.8|5.84|5.83|5.85|5.86|5.86|5.89|5.89|5.89|5.89|5.9|5.9|5.97|5.99|5.97|6.23|6.23|6.22|6.24|6.2|6.175|6.15|6.17|6.27|6.28|6.27|6.27|6.2|6.08|6.08|6.08|5.96|5.86|5.77|5.84|5.87|5.81|5.88|5.86|5.92|5.97|5.98|5.93|5.93|5.86|5.93|5.93|5.795|5.73|5.68|5.6||5.6|5.47|5.46|5.48|5.32|5.34|5.46|5.47|5.54|5.54|5.57|5.6|5.6|5.63|5.65|5.57|5.68|5.7|5.77|5.75|5.73|5.77|5.8|5.77|5.78|5.78|5.72|5.73|5.65|5.51|5.5|5.58|5.48|5.54|5.52|5.44|5.71|5.96|6.4|6.37|6.3|6.33|6.34|6.32|6.28|6.24|6.21|6.25|6.17|6.18|6.185|6.12|6.12|5.96|5.97|5.98|6.05|6.11|6.13|6.06|6.08|6.11|6.12|6.09|6.05|6.09|6.09|6.16|6.15|6.15|6.15|6.2|6.2|6.18|6.14|6.08|6.08|6.05|6.06|6.09|6.13|6.1|6.05|6.07|6.08|6.12|6.12|6.04|6.05|6.04|6.05|6.05|5.97|5.94|6.08|6.38|6.291|6.252|6.311|6.36|6.429|6.429|6.38|6.34|6.35|6.409|6.389|6.429|6.508|6.547|6.508|6.547|6.439|6.439|6.409|6.468|6.429|6.478|6.261|6.133|6.074|6.094|5.976|6.005|6.035|5.956|5.946|6.084|6.094|5.966|5.936|5.976|5.976|6.261|6.301|6.212|6.271|6.242|6.281|6.429|6.547||6.567|6.616|6.606|6.754|6.911|6.951|7.019|7.128|7.098|7.079|7.207|7.285|7.354|7.325|7.305|7.315|7.541|7.64|7.561|7.59|7.541|7.433|7.256|7.187|7.187|7.138|7.147|7.197|7.236|7.256|7.207||7.276|7.374|7.276|7.236|7.335|7.354|7.285|7.315|7.335|7.305|7.177|7.138|7.167|7.049|7.019|7.069|7.138|7.25||7.118
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|3.127|3.203|3.174|3.222|3.222|3.165|3.061|3.032|2.985|3.042|3.08|2.994|3.009|3.032|3.018|3.042|3.042|3.051|3.042|3.07|3.009|2.975|2.966|2.937|2.947|2.881|2.862|2.805|2.814|2.871|2.895|2.881|2.918|2.937|3.1|2.985|3.051|3.08|3.089|3.089|3.089|3.118|3.118|3.136|3.146|3.108|3.061|3.061|3.056|3.051|3.013|3.046|3.185|3.042|3.032|3.051|3.22||2.994|2.966|2.928|2.833|2.833|2.881|2.833|2.829|2.89|2.89|2.909|2.937|2.956|2.985|2.985|2.99|3.08|3.089|3.099|3.099|3.118|3.051|3.042|3.023|3.061|3.056|3.103|3.118|3.127|3.07|3.136|3.193|3.155|3.174|3.174|3.245|3.193|3.108|3.118|3.146|3.051|3.051|3.061|3.07|3.089|3.07|3.07|3.061|3.046|3.037|3.013|2.994|3.013|2.994|3.042|3.061|3.08|3.099|3.118|3.099|3.089|3.061|3.084|3.118|3.127|3.113|3.146|3.146|3.155|3.061|3.032|3.027|3.013|3.027|3.023|2.947|2.947|2.937|2.852|2.857|2.89|2.918|2.852|2.748|2.757|2.767|2.814|2.805|2.72|2.672|2.663|2.691|2.71|2.71|2.734|2.71|2.691|2.682|2.663|2.596|2.663|2.644|2.653|2.625|2.568|2.568|2.549|2.539|2.492|2.492|2.483|2.388|2.369|2.393|2.388|2.397|2.378|2.397|2.35|2.369|2.378|2.331|2.341|2.321|2.345|2.369|2.388|2.464|2.511|2.402|2.454|2.364|2.369|2.369|2.397|2.369|2.369|2.397|2.284|2.341|2.359||2.374|2.388|2.416|2.478|2.378|2.397|2.426|2.435|2.454|2.426|2.511|2.511|2.577|2.558|2.625|2.672|2.672|2.729|2.729|2.738|2.767|2.757|2.786|2.738|2.767|2.753|2.786|2.862|2.843|2.833|2.795||2.833|2.72|2.596|2.682|2.786|2.625|2.511|2.511|2.521|2.502|2.521|2.558|2.596|2.672|2.71|2.672|2.634|2.77||2.644
04973|947866|/equities/hub24-ltd|ASX200|1.05|1.07|1.07|0.97|0.97|1.02|1|1.05|1.11|1.11|1.12|1.2|1.17|1.1|1.08|1.09|1.11|1.11|1.14|1.2|1.25|1.24|1.25|1.2||1.19|1.19|1.2|1.22|1.24|1.25|1.25|1.28|1.27||1.28|1.32|1.26|1.27|1.27|1.29|1.26|1.26|1.29|1.31|1.32|1.34|1.39|1.35|1.26|1.25|1.2||1.21||1.21|||1.2|1.24|1.2|1.21|1.23|1.2|1.2|1.2|1.17|1.17|1.22|1.23|1.25|1.27|1.28|1.35|1.35|1.34|1.33|1.34|1.35|1.35|1.31|1.31|1.32|1.38|1.38|1.4|1.43|1.5|1.53|1.57|1.45|1.45|1.42|1.35|1.36||1.39|1.42|1.45|1.45|1.46|1.46|1.45|1.48|1.48|1.48|1.5|1.49|1.5|1.49|1.48|1.45|1.42|1.49|1.49|1.42||1.4|1.34|1.41|1.43|1.4|1.42|1.45|1.44|1.45|1.48|1.47|1.47|1.47|1.47|1.48|1.49|1.38|1.36|1.3||1.27|1.32|1.3|1.43|1.36|1.35|1.42|1.38|1.23|1.19|1.2|1.19|1.19|1.19|1.2|1.2|1.25|1.1|1.04|1.05|0.98|0.99|1.01|1.02|1.02|1.05|0.98|0.94|0.91|0.91|0.95|0.95|0.86|0.85|0.81|0.81|0.81|0.77|0.77|0.77|0.75|0.77|0.76|0.77|0.74|0.74|0.72|0.76|0.75|0.75|0.74|0.73|0.74|0.75|0.76|0.74|0.74||0.74|0.75||0.77||0.75|0.74|0.74|0.77|0.74|0.78|0.74|0.78|||0.8|0.81||0.81|0.82|0.8||0.79|0.79|0.78|0.83|0.82|0.85|0.86|0.86|0.86|0.84|0.76|0.81|0.84|0.79||0.82|0.82||0.85|0.8||0.86|0.88|0.88||0.94|0.92|0.94|0.84|0.73|0.71|0.64|||0.62
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|4.22|4.34|4.23|4.33|4.32|4.39|4.37|4.24|4.22|4.22|4.185|4.23|4.235|4.26|4.37|4.33|4.265|4.35|4.37|4.35|4.4|4.15|4.07|3.89|3.84|3.72|3.64|3.38|3.37|3.38|3.37|3.39|3.23|3.195|3.13|3.29|3.31|3.43|3.54|3.4|3.34|3.39|3.31|3.24|3.3|3.12|3.28|3.205|3.26|3.345|3.35|3.23|3.19|3.14|3.1|3.1|3.1||3.07|3.29|2.955|2.85|2.85|2.84|2.855|2.88|2.89|2.92|3.03|3.05|2.97|2.92|2.94|2.87|2.965|3.04|3.07|3.21|3.29|3.36|3.3|3.29|3.38|3.47|3.47||3.71|3.78|3.85|3.86|3.8|3.86|3.86|3.84|3.89|3.92|3.99|3.995|3.99|4.07|4.095|4.08|4.1|3.86|3.82|3.74|3.68|3.68|3.78|3.67|3.72|3.58|3.74|3.805|3.95|3.98|3.92|3.85|3.95|3.94|4.08|4.04|4.21|4.1|4.1|4.16|4.175|3.975|4|4.08|4.02|4.16|4.05|4.1|3.99|3.92|3.96|4|3.98|3.87|3.79|3.79|3.68|3.695|3.76|3.67|3.56|3.63|3.58|3.67|3.6|3.55|3.61|3.62|3.56|3.52|3.49|3.6|3.67|3.5|3.47|3.46|3.33|3.3|3.27|3.36|3.47|3.41|3.47|3.28|3.2|3.2|3.02|3.08|3.14|3.16|2.97|2.74|2.64|2.72|2.77|2.79|2.52|2.485|2.35|2.35|2.54|2.62|2.65|2.6|2.74|2.96|3.065|3.02|3.12|3.22|3.22|3.28|3.33||3.38|3.39|3.31|3.37|3.3|3.31|3.23|3.23|3.14|3.28|3.39|3.37|3.47|3.3|3.205|3.19|3.235|3.44|3.46|3.49|3.53|3.63|3.59|3.51|3.62|3.3|3.4|3.36|3.36|3.45|3.53||3.38|3.375|3.37|3.31|3.305|3.43|3.42|3.63|3.86|3.88|3.92|3.89|3.85|3.73|3.7|3.93|4.04|4.04||4.09
04976|7635|/equities/iluka-resources-limited|ASX200|9.47|9.74|9.35|9.58|9.81|9.95|9.9|9.94|9.56|9.455|9.665|9.565|9.76|9.61|9.73|9.48|9.415|9.475|9.46|9.48|9.375|9.27|9.33|9.23|9.01|8.78|8.6|8.75|8.56|8.79|8.845|8.785|9.05|8.9|8.8|8.8|8.96|8.84|9.025|9.03|9.13|8.95|8.36|8.3|8.46|8.62|8.6|8.67|8.69|8.83|8.815|8.82|8.67|8.68|8.65|8.62|8.61||8.565|8.6|8.68|8.47|8.16|8.32|8.32|8.37|8.47|8.56|8.8|8.75|8.8|8.92|8.87|9.23|9.09|8.89|8.98|8.77|8.88|9.03|9.33|9.29|9.39|9.57|9.87|9.89|9.82|9.88|9.98|10.11|10.08|10.25|10.29|10.3|10.2|10.32|10.4|10.2|10.17|10.18|10.19|10.27|10.41|10.18|10.07|9.89|10.01|10.3|11.05|11.03|11.54|11.31|11.35|11.65|11.73|11.61|11.69|11.51|11.5|11.69|11.915|11.58|11.76|11.77|11.755|11.96|12.08|11.66|11.75|11.875|11.5|11.8|11.875|11.49|11.29|11.04|11.165|11.03|11.33|11.12|10.75|10.95|11.21|11.425|11.5|11.465|11.195|11|11|11.35|11.48|11.655|11.95|11.8|11.82|11.7|11.64|11.65|11.79|11.85|11.82|11.41|11.21|11.16|11.19|11.41|11.5|11.34|11.1|11.13|11.19|11.29|11.09|10.5|10.55|10.87|10.68|10.74|10.58|10.58|10.69|10.57|10.37|10.46|10.21|10.375|10.195|9.83|9.7|9.8|9.89|10.33|10.7|10.43|10.32|10.52|10.43|10.75|10.68||10.81|11.11|11.63|11.49|11.24|11.64|11.19|11.355|10.865|11.1|11.56|11.89|11.86|11.28|10.87|10.88|10.915|11.03|11.05|10.85|10.93|10.8|10.76|10.09|10|9.39|9.08|9.03|9.1|9|8.84||8.84|8.91|9.04|8.91|9.38|9.305|9.14|9.55|9.78|9.94|9.7|9.42|9.155|9.1|9.2|9.56|9.59|9.59||9.49
04977|7569|/equities/incitec-pivot|ASX200|3.06|3.12|3.115|3.16|3.175|3.19|3.235|3.21|3.16|3.14|3.15|3.11|3.11|3.14|3.15|3.17|3.12|3.09|3.07|3.05|3.06|2.99|2.995|2.99|3.025|2.99|2.9|2.87|2.85|2.88|2.865|2.81|2.91|2.87|2.86|2.935|2.94|2.915|2.9|2.91|2.955|2.88|2.84|2.82|2.88|2.83|2.77|2.71|2.69|2.7|2.7|2.7|2.7|2.71|2.7|2.71|2.71||2.71|2.69|2.66|2.56|2.53|2.605|2.57|2.51|2.465|2.37|2.42|2.5|2.48|2.54|2.55|2.61|2.63|2.6|2.6|2.63|2.68|2.69|2.66|2.66|2.715|2.73|2.73|2.78|2.82|2.89|2.865|2.67|2.66|2.67|2.68|2.69|2.67|2.685|2.7|2.66|2.66|2.67|2.675|2.69|2.72|2.7|2.705|2.71|2.68|2.71|2.68|2.66|2.66|2.635|2.66|2.69|2.72|2.71|2.7|2.68|2.7|2.71|2.76|2.73|2.75|2.74|2.75|2.78|2.755|2.72|2.69|2.72|2.74|2.73|2.75|2.68|2.67|2.64|2.63|2.655|2.69|2.665|2.62|2.65|2.65|2.71|2.72|2.73|2.72|2.73|2.77|2.755|2.75|2.76|2.8|2.76|2.71|2.69|2.665|2.67|2.725|2.74|2.74|2.71|2.68|2.7|2.72|2.72|2.69|2.73|2.745|2.77|2.84|2.87|2.89|2.9|2.925|2.95|2.92|2.91|2.92|2.89|2.92|2.905|2.9|2.89|2.87|2.94|2.945|2.9|2.86|2.88|2.78|2.8|2.83|2.74|2.75|2.79|2.75|2.78|2.81||2.8|2.84|2.9|2.89|2.9|2.94|2.83|2.82|2.81|2.8|2.81|2.81|2.885|2.91|2.905|2.97|3.01|3.01|3.02|2.985|2.88|2.91|2.92|2.89|2.9|2.9|2.9|2.92|2.98|3|3.05||3.045|3.005|2.95|2.895|2.83|2.95|2.92|3.06|3.1|3.1|3.1|3.07|3.05|3.03|2.99|3.085|3.12|3.11||3.15
04978|7553|/equities/ing-real-est|ASX200|3.048|3.078|3.078|3.107|3.078|3.018|3.078|3.107|3.048|2.869|2.898|2.839|2.869|2.869|2.839|2.839|2.839|2.809|2.689|2.689|2.749|2.689|2.629|2.659|2.629|2.6|2.629|2.659|2.689|2.749|2.869|3.018|3.048|3.048|0.51|3.078|3.048|3.048|3.048|3.018|3.018|3.048|3.048|3.018|3.048|3.078|3.078|3.078|3.078|3.078|3.078|3.078||3.107|3.107|3.078|0.515||3.107|3.048|2.958|2.839|2.809|2.839|2.809|2.869|2.898|2.898|2.928|2.869|2.958|3.018|3.078|3.078|3.107|3.078|3.078|3.078|3.107|3.107|3.107|3.078|3.078|3.018|3.018|3.018|2.958|2.988|3|3.078|3.048|3.018|3.048|3.048|3.048|3.018|2.988|3.048|3.167|3.197|3.137|3.197|3.197|0.503|0.478|0.468|0.458|0.458|0.478|0.478|0.478|0.458|0.458|0.463|0.468|0.463|0.478|0.478|0.468|0.468|0.468|0.468|0.478|0.473|0.463|0.49|0.443|0.443|0.443|0.438|0.427|0.422||0.41|0.38|0.38|0.37|0.365|0.37|0.361|0.361|0.361|0.356|0.37|0.365|0.375|0.375|0.38|0.375|0.38|0.375|0.38|0.384|0.38|0.38|0.38|0.375|0.37|0.375|0.375|0.37|0.375|0.37|0.365|0.365|0.365|0.365|0.361|0.361|0.365|0.365|0.361|0.361|0.37|0.37|0.365|0.37|0.361|0.351|0.337|0.332|0.332|0.332|0.332|0.332|0.327|0.323|0.323|0.323|0.332|0.327|0.332||0.33|0.318|0.318|0.318|0.318|0.318||0.313|0.318|0.318|0.323|0.327|0.327|0.327|0.327|0.327|0.323|0.327|0.332|0.327|0.327|0.313|0.308|0.294|0.304|0.308|0.308|0.304|0.313|0.313|0.308|0.313|0.308|0.308|0.308|0.313|0.318|0.304||0.308|0.299|0.299|0.299|0.294|0.299|0.289|0.294|0.294|0.289|0.289|0.285|0.285|0.285|0.285|0.285|0.285|||0.285
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.4|5.47|5.425|5.46|5.44|5.49|5.47|5.53|5.465|5.45|5.505|5.49|5.65|5.71|5.675|5.685|5.56|5.54|5.57|5.53|5.49|5.5|5.49|5.495|5.43|5.43|5.39|5.49|5.44|5.53|5.52|5.56|5.6|5.6|5.6|5.635|5.78|5.77|5.75|5.72|5.72|5.76|5.715|5.77|5.85|5.87|5.85|5.83|5.81|5.85|5.88|5.88|5.88|5.835|5.86|5.8|5.8||5.78|5.79|5.67|5.575|5.49|5.52|5.5|5.735|5.75|5.785|5.815|5.88|5.845|5.95|5.99|5.995|6.065|6.11|6.13|6.17|6.21|6.17|6.16|6.08|6.055|6.035|6.1|6.08|6.07|6.12|6.15|6.19|6.19|6.2|6.19|6.14|6.18|6.18|6.25|6.14|5.94|6.005|5.94|5.98|5.97|5.935|5.86|5.89|5.85|5.9|5.94|5.885|5.92|5.9|5.925|5.94|6.04|6|5.96|5.9|5.885|5.91|6|5.92|5.88|5.88|5.865|5.89|5.92|5.89|5.865|5.77|5.65|5.66|5.67|5.64|5.62|5.62|5.59|5.9|5.935|5.905|5.82|5.8|5.81|5.84|5.86|5.87|5.97|5.94|5.85|5.87|5.86|5.85|5.88|5.815|5.69|5.665|5.745|5.76|5.82|5.75|5.89|5.81|5.89|5.91|5.89|5.92|5.94|5.95|5.93|5.95|5.93|5.99|5.96|5.93|5.99|5.96|5.79|5.68|5.61|5.555|5.52|5.54|5.62|5.65|5.475|5.565|5.58|5.59|5.47|5.415|5.5|5.52|5.59|5.55|5.52|5.52|5.39|5.465|5.5||5.49|5.66|5.62|5.67|5.77|5.73|5.59|5.56|5.53|5.54|5.58|5.57|5.66|5.745|5.825|5.71|5.85|5.935|5.98|6|6|5.98|5.98|5.99|6.08|6|5.96|5.97|5.9|5.79|5.8||5.75|5.8|5.73|5.75|5.85|5.82|5.72|5.73|5.73|5.74|5.67|5.74|5.69|5.66|5.72|5.74|5.78|5.78||5.74
04981|7379|/equities/invocare|ASX200|11.13|11.23|11.43|11.54|11.51|11.38|11.64|11.65|11.37|11.28|11.25|11.185|11.32|11.37|11.37|11.15|11.19|10.78|10.85|10.85|10.67|10.71|10.52|10.41|10.46|10.4|10.45|10.39|10.45|10.6|10.64|10.67|10.8|10.66|10.65|10.88|10.87|10.99|11|11.03|11.17|11.29|11.04|11.2|11.31|11.22|11.17|11.11|11.17|11.14|11.18|11.15|11.14|11.14|11.13|11.14|11.14||11.09|10.85|10.81|10.68|10.37|10.36|10.3|10.29|10.25|10.32|10.39|10.39|10.35|10.53|10.62|10.44|10.7|10.69|10.79|10.82|11.03|11.08|10.98|10.65|10.63|10.63|10.73|10.8|10.58|10.58|10.7|10.78|10.65|10.63|10.66|10.75|10.87|10.95|11.09|11.06|10.97|11.07|10.99|11|10.99|11.05|10.98|11.02|10.96|11.06|11.18|11.22|11.24|11.09|11.1|11.16|11.35|11.34|11.445|11.41|11.425|11.39|11.48|11.28|11.31|11.29|11.39|11.23|10.98|10.91|11.02|11.04|10.84|10.78|10.95|11.05|11.05|11.16|11.03|11.09|11.25|11.265|11|10.89|10.84|10.85|11.14|11.09|11.07|11.18|11.32|11.86|11.76|11.79|11.8|11.72|11.52|11.64|11.59|11.54|11.76|11.73|11.8|11.86|11.7|11.65|11.72|11.77|11.88|12.05|12.15|12.12|11.98|12.01|11.8|12.1|12.24|12.13|12.08|12.08|12.15|12.28|12.19|11.8|11.75|11.65|11.61|11.7|11.65|11.33|11.17|10.81|10.88|10.94|10.9|10.59|10.66|10.65|10.44|10.56|10.59||10.39|10.45|10.66|10.58|10.7|10.79|10.94|11.05|10.64|10.96|12.12|12.24|12.49|12.29|12.34|11.96|11.94|11.99|12|11.78|11.86|11.77|11.79|11.71|11.61|11.68|11.82|11.91|11.82|11.86|11.85||11.93|11.77|11.48|11.48|11.44|11.44|11.34|11.29|11.32|11.33|11.34|11.52|11.61|11.39|11.24|11.3|11.28|11.27||11.02
04982|7333|/equities/ioof-hldg|ASX200|8.9|9.06|9.01|9.4|9.47|9.46|9.41|9.43|9.25|9.115|9.1|9.14|9.24|9.55|9.82|9.93|9.69|9.62|9.57|9.55|9.38|9.28|9.22|9.075|9|8.87|8.715|8.61|8.64|8.89|8.87|8.83|8.93|8.83|8.78|9.01|9.16|9.18|9.12|8.92|9.01|9.045|8.92|8.9|9.04|9.04|8.98|9.02|9.03|9|9|9.05|9.04|9.02|9.04|9.06|9.05||9.02|8.98|8.87|8.74|8.5|8.505|8.53|8.53|8.49|8.51|8.63|8.49|8.46|8.66|8.66|8.68|8.8|8.81|8.83|9|9|8.9|8.91|8.83|8.87|8.95|8.97|8.93|9.02|9.07|9.1|9.1|9.09|9.1|9.03|9.1|9.09|9.12|9.18|9.22|9.3|9.32|9.06|9.09|9.09|9.07|8.91|8.83|8.69|8.63|8.51|8.48|8.54|8.46|8.4|8.25|8.49|8.485|8.54|8.5|8.49|8.46|8.58|8.46|8.5|8.42|8.31|8.49|8.5|8.6|9.09|8.97|8.855|8.91|8.88|8.79|8.73|8.52|8.59|8.51|8.57|8.65|8.56|8.78|8.82|8.93|8.95|8.79|8.59|8.65|8.69|8.88|8.62|8.75|8.75|8.67|8.54|8.57|8.66|8.52|8.66|8.6|8.62|8.38|8.26|8.13|8.03|7.95|7.96|7.85|7.93|7.8|7.84|7.86|7.91|8.1|8.13|8.03|8.07|7.96|7.91|7.69|7.71|7.4|7.4|7.46|7.39|7.52|7.51|7.32|7.2|7.15|7.3|7.51|7.61|7.48|7.6|7.57|7.52|7.56|7.71||7.67|7.9|8.12|8.26|8.29|8.5|8.44|8.41|8.3|8.25|8.59|8.8|8.84|8.9|8.95|8.86|8.99|9.14|9.07|8.88|8.91|8.96|8.96|8.92|8.92|8.92|8.92|8.99|8.88|8.87|8.89||8.88|8.77|8.74|8.78|8.76|8.83|8.77|8.7|8.84|8.84|8.64|8.42|8.25|8.29|8.36|8.5|8.52|8.53||8.36
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|9.28|9.36|9.35|9.2|9.16|9.29|9.43|9.35|9.19|9.31|9.39|9.68|9.76|9.79|9.78|9.84|9.78|9.79|9.63|9.69|9.41|9.29|9.28|9.13|9.04|8.95|8.96|9.01|9.09|9.06|9.06|8.97|9.12|9.1|9.07|9.33|9.42|9.48|9.55|9.4|9.52|9.44|9.34|9.37|9.46|9.42|9.42|9.42|9.41|9.45|9.41|9.59|9.54|9.52|9.53|9.72|9.71||9.64|9.61|9.54|9.48|9.53|9.54|9.56|9.51|9.65|9.62|9.65|9.51|9.48|9.66|9.73|9.65|9.88|9.92|9.98|10|10.04|10.07|10.02|9.89|9.93|10.05|10.12|10.11|10.13|10.18|10.23|10.38|10.22|10.35|10.38|10|10|9.94|9.95|9.93|9.94|9.95|9.45|9.42|9.4|9.34|9.34|9.24|9.19|9.02|9.18|8.89|9|9.04|9.04|8.86|9.07|9.09|9.16|9.16|9.185|9.15|9.27|9.27|9.3|9.045|9|9.08|9.01|9.12|9.22|9.36|9.43|9.47|9.3|9.475|9.33|9.34|9.25|9.005|9.24|9.14|8.85|8.74|8.8|8.89|8.92|8.98|8.7|8.81|8.95|8.91|8.82|8.97|8.955|8.8|8.82|8.79|||8.27|8.096|8.106|8.164|8.184|8.076|7.979|8.067|8.096|8.164|8.145|8.193|7.891|8.008|7.91|7.94|7.979|7.949|7.862|7.852|7.754|7.55|7.501|7.413|7.403|7.423|7.433|7.354|7.423|7.452|7.472|7.403|7.52|7.637|7.637|7.686|7.715|7.764|7.715|7.852|7.842||7.725|7.803|7.959|8.076|8.154|8.232|8.223|8.096|8.027|8.067|8.457|8.505|8.593|8.466|8.457|8.447|8.496|8.525|8.505|8.525|8.437|8.369|8.388|8.33|8.34|8.232|8.398|8.359|8.223|8.135|7.989||7.862|7.862|7.784|7.793|7.803|7.862|7.686|7.813|7.842|7.803|7.686|7.715|7.715|7.667|7.647|7.657|7.657|7.82||7.706
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|14.413|14.741|14.364|14.58|14.961|15.206|14.697|14.658|14.922|14.736|14.433|13.469|13.582|13.787|13.846|13.905|13.626|13.464|13.445|13.572|13.337|13.347|13.572|13.689|13.357|13.053|12.779|12.662|12.897|13.063|12.652|12.662|12.887|12.701|12.77|13.004|12.926|12.965|12.985|12.916|13.21|13.21|12.769|12.603|12.975|12.848|12.652|12.906|12.681|12.701|12.809|12.809|13.05|12.681|12.505|12.662|12.94||12.662|12.505|12.515|12.3|11.947|11.874|11.722|11.634|11.399|11.595|11.771|11.713|11.703|12.006|11.967|12.06|12.407|12.329|12.398|12.163|12.222|12.231|12.006|11.967|12.065|11.928|12.045|11.918|11.81|10.348|10.538|10.695|10.636|10.636|10.587|10.666|10.607|10.724|10.764|10.607|10.421|10.656|10.431|10.499|10.607|10.675|10.685|10.617|10.597|10.529|10.489|10.304|10.313|10.049|10.157|10.343|10.382|10.529|10.489|10.519|10.587|10.636|10.744|10.617|10.421|10.294|10.343|10.685|10.705|9.947|9.951|9.981|9.883|9.961|9.746|9.668|9.492|9.492|9.55|9.628|9.824|9.902|9.609|9.56|9.526|9.628|9.736|9.736|9.56|9.809|9.677|9.805|9.726|10.069|9.902|9.785|9.403|9.149|9.129|8.973|9.168|9.589|9.168|9.051|9.188|9.188|9.247|9.041|9.379|9.345|9.496|9.638|9.452|9.579|9.599|9.726|9.765|9.814|9.716|9.54|9.482|9.55|9.579|9.55|9.296|9.462|9.217|9.589|9.589|9.188|8.983|8.924|9.07|9.185|9.185|9.242|9.108|9.204|9.137|9.223|9.328||9.29|9.356|9.323|9.242|9.547|9.509|9.489|9.613|9.489|9.528|9.842|10.29|10.118|10.118|10.414|10.509|10.395|10.347|10.366|10.433|10.452|10.061|9.918|9.766|9.785|9.68|9.613|9.718|9.718|9.69|9.58||9.604|9.518|9.337|8.937|8.985|9.347|9.328|9.528|9.556|9.518|9.504|9.518|9.366|9.432|9.575|9.718|9.661|10.14||9.575
04986|32565|/equities/henderson-group-plc.|ASX200|4.41|4.57|4.61|4.68|4.67|4.74|4.75|4.6|4.535|4.69|4.72|4.72|4.49|4.55|4.47|4.46|4.53|4.505|4.39|4.395|4.34|4.29|4.25|4.2|4.16|4.11|4.1|4.03|4.04|4.15|4.23|4.2|4.24|4.17|4.14|4.27|4.29|4.3|4.3|4.23|4.23|4.25|4.19|4.22|4.4|4.37|4.27|4.26|4.22|4.24|4.23|4.26|4.25|4.2|4.195|4.18|4.18||4.105|3.99|4.005|3.85|3.72|3.75|3.73|3.69|3.69|3.7|3.7|3.7|3.65|3.72|3.755|3.75|3.83|3.86|3.84|3.84|3.875|3.87|3.79|3.76|3.77|3.84|3.8|3.79|3.81|3.77|3.83|3.79|3.71|3.73|3.71|3.76|3.73|3.66|3.63|3.7|3.58|3.54|3.51|3.525|3.51|3.54|3.48|3.44|3.42|3.4|3.43|3.32|3.32|3.17|3.225|3.225|3.29|3.28|3.32|3.305|3.27|3.3|3.34|3.33|3.3|3.29|3.3|3.31|3.32|3.27|3.23|3.23|3.15|3.21|3.195|3.12|3.05|3.05|3.05|3|3.01|2.98|2.91|2.95|2.98|3.1|3.07|3.1|3.045|3.09|3.06|3.08|3.01|3.06|2.99|2.98|2.965|2.97|2.995|2.97|2.99|3|3|2.93|2.79|2.81|2.85|2.9|2.88|2.91|2.9|2.88|2.83|2.87|2.83|2.93|2.89|2.83|2.82|2.845|2.77|2.605|2.6|2.58|2.52|2.55|2.49|2.49|2.49|2.47|2.45|2.47|2.5|2.5|2.535|2.5|2.44|2.42|2.38|2.43|2.52||2.51|2.54|2.66|2.655|2.7|2.76|2.735|2.76|2.66|2.67|2.74|2.81|2.8|2.79|2.81|2.77|2.74|2.76|2.71|2.72|2.7|2.65|2.64|2.57|2.6|2.59|2.51|2.48|2.48|2.45|2.44||2.43|2.33|2.32|2.31|2.36|2.37|2.3|2.37|2.39|2.42|2.33|2.32|2.29|2.35|2.35|2.39|2.36|2.36||2.39
04987|7274|/equities/jb-hi-fi|ASX200|19.12|19.27|19.35|19.77|20.18|19.8|19.12|18.5|18.47|18.37|18.49|18.66|18.78|18.46|18.23|18.1|18.1|17.85|18.11|18.39|18.39|18.56|18.56|18.41|18.57|19.17|19.15|19.22|18.99|18.65|18.08|18|19.54|20.31|20.3|19.48|19.91|20.18|19.95|20.18|20.84|21.39|21.42|21.96|22.5|22.41|21.6|21.6|21.54|21.6|21.54|21.79|21.78|21.68|21.45|21.7|21.69||21.38|21.27|21.11|20.67|20.14|19.87|19.6|19.73|19.79|19.71|19.49|19.72|19.83|20.06|20.09|19.92|20.21|20.96|20.91|20.56|20.29|20.47|20.7|20.6|21.15|21.72|21.95|21.89|21.69|22.1|22.25|22.27|22.68|23.13|22.46|22.48|21.81|21.63|22.07|21.5|20.75|21.38|21.13|20.95|21.24|21.61|21.72|21.31|21.05|21.05|21.29|20.93|21|20.62|20.77|21.01|21.01|20.79|21.19|21.52|21|21.3|21.69|21.57|20.98|20.84|20.38|20.8|20.67|20.12|20.4|20.48|20.07|20.38|20.02|19.8|19.63|19.57|19.48|19.08|19.16|19.24|19.05|18.98|18.83|19.1|19.14|19.07|18.72|18.54|18.54|18.74|19|19.01|19.34|19.09|19.29|18.63|18.72|18.6|18.68|18.9|18.83|18.55|18.8|18.93|18.39|18.13|17.38|17.35|17.02|16.96|16.8|16.68|16.85|17.3|17.3|17.18|17.17|17.3|17.3|16.93|16.74|17|16.99|16.84|16.96|17.23|16.81|16.15|15.58|15.91|15.96|16.11|16.12|15.89|16.1|15.95|15.75|15.75|15.82||16.17|15.77|15.88|15.29|15.14|15.52|15.49|15.6|15.2|15.41|16.15|16.57|16.69|16.73|16.76|16.92|16.96|17.51|17.55|17.49|17.39|17.49|17.49|17.25|17.2|16.92|15.8|16.08|16.3|16.65|16.66||16.49|15.98|15.77|15.33|15.18|14.99|14.81|14.88|14.96|15.06|15.15|15.42|15.28|15.38|15.12|15.19|15.1|15.09||15.03
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|11.39|11.51|11.47|11.73|11.83|11.61|11.26|11.24|11.075|11.09|11.49|11.42|11.3|11.88|11.66|11.64|11.67|11.66|11.47|11.42|11.43|11.49|11.25|10.87|10.75|10.6|10.57|10.465|10.39|10.565|10.63|10.72|10.845|10.83|10.73|11.09|11.06|11.12|11.17|11.13|11.19|11.24|11.05|11.14|11.175|11.17|11.14|11.23|11.24|11.21|11.18|11.29|11.27|11.295|11.17|11.2|11.19||11.15|11.1|11.04|10.78|10.45|10.52|10.59|10.53|10.74|10.81|10.935|10.82|10.88|11.04|11.13|11.035|11.03|11.09|11.14|11.135|11.23|11.14|10.93|10.8|10.98|11.18|11.2|11.23|11.03|11.14|11.23|11.17|11.15|11.07|11.18|11.26|11.28|11.3|11.45|11.27|11.28|11.49|11.37|11.47|11.67|11.19|10.97|10.76|10.845|10.68|10.725|10.56|10.47|10.255|10.07|10.34|10.63|10.65|10.68|10.41|10.35|10.27|10.38|10.26|10.27|10.04|10.12|10.16|10.22|9.99|10|9.98|9.96|9.92|9.89|9.88|9.95|9.98|9.87|10|9.84|9.84|9.58|9.56|9.62|9.705|9.465|9.24|9.06|9.17|9.25|9.25|9.11|9.18|9.32|9.265|9.08|8.95|9.06|8.96|9.05|9.08|9.17|9.08|8.91|8.97|9|8.99|9.1|9.15|8.87|8.87|9.08|9.06|9.1|9.24|9.21|9.1|9.14|9.02|8.87|8.68|8.86|8.79|8.57|8.61|8.37|8.43|8.65|8.5|8.45|8.47|8.42|8.56|8.68|8.71|9|9.41|9.25|9.33|9.5||9.5|9.51|9.76|9.85|10.03|10.09|10.05|10.21|10.18|10.11|10.03|10.2|10.42|10.58|10.75|10.99|11.21|11.33|11.29|11.2|11.16|10.88|10.91|10.65|10.61|10.62|10.78|10.67|10.78|10.7|10.79||10.69|10.53|10.42|10.4|10.66|10.71|10.56|10.75|10.74|10.58|10.53|10.64|10.495|10.4|10.25|10.33|10.29|10.29||10.265
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|0.245|0.245|0.26|0.287|0.305|0.305|0.307|0.307|0.295|0.31|0.31|0.315|0.315|0.32|0.31|0.295|0.295|0.29|0.29|0.285|0.28|0.28|0.28|0.275|0.275|0.28|0.28|0.27|0.27|0.28|0.31|0.315|0.31|0.32|0.32|0.33|0.335|0.325|0.32|0.327|0.332|0.34|0.337|0.31|0.32|0.315|0.3|0.317|0.325|0.305|0.305|0.305|0.3|0.305|0.32|0.315|0.31||0.31|0.295|0.285|0.275|0.27|0.282|0.285|0.285|0.295|0.3|0.3|0.305|0.3|0.295|0.28|0.295|0.31|0.32|0.32|0.322|0.325|0.32|0.315|0.32|0.325|0.33|0.322|0.327|0.325|0.335|0.34|0.352|0.355|0.37|0.375|0.36|0.355|0.35|0.36|0.352|0.36|0.365|0.365|0.365|0.375|0.365|0.375|0.385|0.385|0.377|0.385|0.37|0.38|0.375|0.375|0.38|0.387|0.39|0.395|0.39|0.395|0.405|0.412|0.415|0.41|0.405|0.412|0.405|0.42|0.42|0.435|0.445|0.425|0.43|0.445|0.43|0.42|0.42|0.435|0.422|0.425|0.41|0.395|0.39|0.39|0.395|0.397|0.395|0.39|0.4|0.4|0.41|0.4|0.405|0.417|0.425|0.427|0.4|0.385|0.395|0.405|0.41|0.42|0.405|0.43|0.432|0.435|0.44|0.445|0.465|0.465|0.445|0.45|0.42|0.435|0.44|0.457|0.485|0.47|0.405|0.39|0.395|0.4|0.4|0.41|0.41|0.39|0.385|0.385|0.395|0.39|0.415|0.41|0.425|0.442|0.445|0.465|0.48|0.49|0.502|0.52||0.547|0.53|0.535|0.555|0.555|0.56|0.55|0.57|0.55|0.575|0.57|0.595|0.615|0.635|0.627|0.615|0.625|0.63|0.675|0.7|0.68|0.65|0.61|0.602|0.6|0.5|0.495|0.505|0.515|0.505|0.515||0.5|0.495|0.49|0.49|0.495|0.52|0.5|0.515|0.525|0.535|0.535|0.525|0.535|0.525|0.505|0.51|0.555|0.55||0.58
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|54.4|55.92|56.12|57.05|56.98|57.05|56.89|56.71|55.715|56|56.49|55.95|55.89|56.02|55.87|56.1|56.33|56.66|56.29|55.78|55.665|55.19|54.69|54.49|55.89|54.95|54.115|53.76|53.15|54.01|54.9|54.71|55.4|54.66||56|56.04|54.95|54.28|53.7|53.99|54.4|53.41|53.03|54.15|54.9|54.8|54.88|55.17|55.47|55|55.95||55.35|55.33|56.2|56.2||55.96|55.32|55.42|54.3|52.66|52.88|52.99|51.34|51.42|53|52.38|52.59|52.46|53.45|53.85|53.75|54.69|54.53|54.98|55.3|55.4|55.16|54.63|53.62|53.33|53.75|54.5|54.71|53.98|54.43|54.7|54.52|54.79|54.79|53.6|53.96|54.32|53.44|51.7|52.26|52.02|52.08|51.43|51.33|51.7|51.21|51.1|50.45|49.95|49.11|49.02|47.96|48.24|47.14|47.29|47.82|48.74|48.56|49.38|48.38|48.25|48.52|49.21|48.94|49.4|49.18|49.67|50|50.33|49.65|50.3|50|49.27|49.98|48.63|47.04|46.45|46.22|45.97|45.34|45.13|44.84|44|44.07|44.38|45.21|45.19|44.99|43.95|44.74|44.14|44.42|44.8|45.16|44.9|44.48|43.8|44.12|44.79|44.64|45.25|45.42|45.2|44.03|44.07|43.66|42.95|43.99|44.71|46.2|46.69|45.92|44.85|44.8|45|45.47|45.5|45.87|45.44|45.31|43.8|42.49|42.09|41.4|41.16|41.66|41.5|42.37|42.55|42.37|41.29|41.84|42.27|42.4|43.16|42.82|42.77|41.72|41.3|42.28|41.77||40.76|41.35|41.56|42.4|43.23|43.99|43.81|43.91|43.71|43.32|44.5|45.47|46.12|46|45.98|45.47|46.63|47.37|46.37|45.59|46.13|45.66|45.36|44.66|44.3|43.64|39.18|39.03|39.2|38.24|38.04||37.87|37.22|36.74|36.75|37.09|37.75|36.75|37.86|38.35|38.18|37.54|37.19|36.55|36.67|37.24|38.26|37.5|37.47||37.47
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|13.39|13.96|13.66|13.58|13.93|13.93|13.85|13.62|13.1|13.11|13.21|13.2|13.43|13.64|13.82|13.35|12.97|12.86|12.59|12.4|12.15|12.1|12.14|11.96|11.98|11.55|11.3|10.86|10.92|11.18|11.28|11.35|11.65|11.59|11.44|11.86|11.985|12.15|12.09|11.51|11.6|11.47|11.35|11.19|11.37|11.43|11.5|11.48|11|10.81|10.71|10.89|10.85|10.86|10.74|10.92|10.9||10.59|10.46|10.45|10.12|9.91|9.995|9.96|10|10.15|10.24|10.38|10.18|10.05|10.3|10.26|10.36|10.6|10.6|10.78|10.75|10.85|10.69|10.32|10.14|10.23|10.54|10.85|11|10.88|10.95|10.98|11.13|11.2|11.4|11.13|11.26|11.31|11.25|11.25|11.28|11.17|11.43|11.63|11.52|11.5|10.99|10.78|10.59|10.68|10.64|10.8|10.63|10.64|10.31|10.15|10.1|10.6|10.69|10.81|10.57|10.64|11.13|11.34|11.34|11.35|11.21|11.31|11.61|11.62|11.64|11.67|11.75|11.79|11.92|11.69|11.35|11.19|11.35|11.4|11.28|11.03|10.95|10.67|10.7|11.01|10.98|11.1|11|11.32|11.79|11.89|12|11.99|11.97|11.86|11.69|11.58|11.69|11.66|11.7|11.98|12.13|12.12|11.68|11.62|11.49|11.46|11.59|11.63|11.53|11.82|11.92|12|12.21|12.28|12.85|12.87|12.56|12.27|12.05|11.75|11.4|11.2|10.86|9.89|9.78|9.72|9.96|9.96|9.95|9.6|9.82|9.8|9.95|9.97|9.9|9.99|9.6|9.36|9.44|9.5||9.15|8.99|8.59|8.65|8.62|8.71|8.59|8.68|8.34|8.04|8.2|8.74|9|8.78|8.65|8.44|8.44|8.4|8.17|7.98|7.8|7.87|7.85|7.7|7.79|7.61|7.42|7.55|7.17|7.14|7.04||6.89|6.8|6.79|6.63|6.67|6.68|6.59|6.75|6.85|6.92|6.73|6.47|6.45|6.63|6.7|6.77|6.82|6.83||6.94
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|5.7|5.79|5.75|5.84|5.83|5.79|5.8|5.83|5.79|5.76|5.88|5.97|6.07|5.95|5.92|5.93|6.06|5.86|5.79|5.88|5.83|5.87|5.84|5.81|5.85|5.85|5.72|5.86|5.97|6.07|5.97|6.08|5.9|5.88|5.84|5.97|6.07|6.09|6.13|5.89|6.04|6.08|5.94|5.94|6.13|6.1|6.08|6.02|5.99|6.03|5.93|5.95|5.94|5.94|5.88|5.91|5.91||5.9|5.8|5.72|5.57|5.56|5.54|5.7|5.69|5.7|5.9|5.98|5.99|6.08|6.17|6.35|6.2|6.22|6.26|6.28|6.38|6.35|6.15|5.99|5.88|5.98|6.06|6.06|6.17|6.21|6.22|6.39|6.36|6.35|6.38|6.3|6.47|6.69|6.8|6.78|6.05|5.98|6.04|6.05|6.07|6.05|6.08|6.2|6.18|6.01|5.92|5.91|5.83|6.07|5.49|5.58|5.6|5.66|5.67|5.62|5.72|5.82|5.79|5.74|5.75|5.74|5.67|5.68|5.74|5.75|5.72|5.74|5.78|5.815|5.82|5.76|5.67|5.66|5.53|5.46|5.49|5.59|5.61|5.5|5.55|5.67|5.65|5.78|5.84|5.84|5.84|5.88|5.98|5.94|6.1|6.17|6.14|6.075|6.08|6.11|6.14|6.15|6.22|5.97|5.91|5.88|5.785|5.77|5.75|5.81|5.82|5.9|5.92|5.8|5.805|5.86|5.92|5.96|5.93|5.8|5.77|5.7|5.63|5.74|5.7|5.65|5.71|5.41|5.43|5.55|5.49|5.62|5.65|5.8|5.99|6.03|5.99|6.04|6.14|6.27|6.36|6.43||6.2|6.17|6.2|6.165|6.22|6.32|6.27|6.14|6.09|6|6.12|6.04|6.09|5.5|5.64|5.56|5.58|5.84|5.83|5.85|5.85|5.92|5.96|5.94|5.9|5.85|5.88|5.88|5.98|5.78|5.88||5.9|5.7|5.55|5.46|5.6|5.77|5.885|5.9|6|6.05|6.06|6.09|6.06|6.07|6.1|6.13|6.37|6.38||6.21
04997|7566|/equities/metcash-limited|ASX200|3.18|3.2|3.205|3.25|3.24|3.23|3.21|3.215|3.17|3.16|3.115|3.13|3.145|3.15|3.09|3.02|3.01|3.01|3.02|3.02|3.01|3.01|3|3.01|3.02|3.01|2.985|2.99|3.01|3.04|3.035|3.02|3.05|3.05|3.03|3.07|3.11|3.12|3.1|3.12|3.12|3.09|3.09|3.09|3.11|3.13|3.13|3.15|3.13|3.13|3.175|3.18|3.18|3.18|3.2|3.2|3.19||3.3|3.27|3.27|3.28|3.275|3.29|3.24|3.11|3.15|3.13|3.16|3.16|3.09|3.11|3.15|3.24|3.28|3.08|3.11|3.17|3.19|3.23|3.22|3.19|3.21|3.24|3.26|3.3|3.28|3.275|3.3|3.34|3.34|3.34|3.335|3.36|3.38|3.37|3.39|3.35|3.31|3.25|3.25|3.26|3.25|3.26|3.26|3.25|3.235|3.22|3.25|3.24|3.26|3.26|3.27|3.24|3.25|3.24|3.25|3.24|3.23|3.23|3.26|3.25|3.235|3.24|3.32|3.3|3.3|3.37|3.37|3.38|3.37|3.39|3.35|3.335|3.27|3.24|3.28|3.32|3.335|3.29|3.3|3.25|3.48|3.5|3.52|3.51|3.53|3.525|3.53|3.53|3.54|3.61|3.61|3.58|3.53|3.545|3.55|3.47|3.5|3.54|3.54|3.56|3.55|3.64|3.72|3.71|3.69|3.62|3.69|3.68|3.64|3.635|3.62|3.62|3.615|3.66|3.7|3.65|3.57|3.54|3.55|3.51|3.54|3.54|3.52|3.6|3.76|3.74|3.81|3.73|3.51|3.6|3.61|3.61|3.65|3.63|3.74|3.71|3.79||3.785|3.8|3.87|3.905|3.87|3.91|3.94|4|3.995|3.94|4.11|4.09|4.18|4.15|4.15|4.18|4.2|4.19|4.22|4.25|4.255|4.21|4.17|4.16|4.16|4.17|4.17|4.13|4.12|4.17|4.2||4.185|4.1|4.06|4.09|4.11|4.13|4.13|4.13|4.14|4.11|4.07|4.07|4.05|4.05|4.105|4.16|4.18|4.18||4.17
04998|7720|/equities/mineral-resource|ASX200|11.53|12.1|11.96|11.9|12.67|12.74|12.54|12.53|12.15|12.16|12.19|12.29|12.38|12.64|12.56|12.47|12.44|12.42|12.29|12|11.74|11.74|11.4|11.32|11.34|11.28|11.21|11.095|11.06|11.29|11.31|11.25|11.19|11.07|10.99|11.21|11.14|11.18|11.12|11.27|11.15|10.82|10.915|10.675|11.48|11.62|11.82|11.87|11.94|12|12.11|11.97|11.97|11.95|11.9|11.775|11.75||11.63|11.47|11.4|10.96|10.95|11|10.69|10.62|10.81|10.79|11.07|10.94|10.75|10.89|11|10.98|10.94|10.99|11.18|11.43|11.45|11.43|11.44|11.22|11.43|11.5|11.52|11.61|11.44|11.37|11.44|11.55|11.45|11.4|11.36|11.49|11.53|11.45|11.52|11.52|11.54|11.48|11.5|11.76|11.79|11.68|11.71|11.49|11.39|11.29|11.34|11.4|11.47|11.24|11.1|11.02|11.03|11.14|11.1|11.08|11.1|11.01|11.15|11.33|11.32|11.45|12.25|12.22|12.35|12.06|12.03|11.9|11.99|12.09|11.96|11.76|11.65|11.44|11.57|11.44|11.65|11.5|11.24|11.16|11|10.95|11.2|11.13|10.95|10.75|10.71|10.76|10.7|10.85|10.88|10.91|10.65|10.25|9.92|9.87|9.89|9.88|9.81|9.72|9.91|9.57|9.56|9.6|9.75|9.6|9.69|9.48|9.25|9.53|9.33|9|9.01|8.98|8.77|8.61|8.52|8.23|8.31|8.38|8.22|8.3|8.27|8.32|8.37|8.49|8.42|8.45|8.51|8.75|9.08|8.67|8.56|8.65|8.56|8.61|8.62||8.75|8.78|9|9.01|8.96|9.29|8.95|9.02|8.99|8.79|8.92|9.04|9.18|9.12|9.28|9.37|9.5|9.78|10.05|10.04|10.3|10.19|10.01|9.81|9.97|9.71|9.63|9.82|9.91|9.91|10.03||9.93|10.05|10.05|10.08|10.07|10.27|10.33|10.55|10.64|10.98|11.04|10.69|10.64|10.6|10.54|10.63|10.87|10.87||10.62
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.737|1.755|1.732|1.73|1.757|1.752|1.75|1.755|1.755|1.782|1.775|1.765|1.775|1.78|1.78|1.78|1.765|1.755|1.745|1.75|1.74|1.74|1.735|1.7|1.692|1.695|1.665|1.675|1.675|1.69|1.687|1.695|1.71|1.705|1.7|1.72|1.735|1.76|1.75|1.745|1.745|1.755|1.742|1.72|1.755|1.762|1.732|1.745|1.75|1.735|1.71|1.71|1.705|1.707|1.712|1.73|1.73||1.735|1.73|1.725|1.67|1.64|1.625|1.62|1.627|1.61|1.635|1.64|1.63|1.632|1.652|1.667|1.692|1.69|1.7|1.71|1.72|1.72|1.715|1.705|1.695|1.725|1.755|1.757|1.77|1.75|1.79|1.8|1.795|1.77|1.76|1.767|1.785|1.765|1.755|1.757|1.74|1.75|1.78|1.755|1.78|1.815|1.795|1.785|1.78|1.762|1.765|1.77|1.76|1.757|1.73|1.73|1.745|1.75|1.75|1.762|1.77|1.762|1.765|1.782|1.777|1.77|1.765|1.775|1.8|1.795|1.757|1.745|1.71|1.69|1.685|1.675|1.685|1.67|1.67|1.675|1.675|1.685|1.665|1.665|1.69|1.692|1.705|1.72|1.71|1.65|1.655|1.645|1.66|1.655|1.64|1.68|1.655|1.665|1.665|1.665|1.67|1.665|1.63|1.66|1.667|1.69|1.725|1.715|1.71|1.715|1.67|1.65|1.68|1.665|1.67|1.635|1.65|1.64|1.645|1.71|1.725|1.705|1.685|1.68|1.66|1.62|1.64|1.61|1.64|1.61|1.565|1.542|1.54|1.592|1.65|1.69|1.65|1.595|1.587|1.577|1.6|1.67||1.655|1.615|1.61|1.63|1.68|1.675|1.685|1.695|1.695|1.705|1.74|1.755|1.81|1.802|1.8|1.835|1.82|1.835|1.815|1.77||1.75|1.74|1.742|1.745|1.755|1.76|1.775|1.78|1.765|1.765||1.805|1.75|1.75|1.77|1.78|1.76|1.745|1.715|1.71|1.65|1.64|1.65|1.635|1.645|1.68|1.665|1.66|1.64||1.627
05000|7311|/equities/monadelphous|ASX200|16.66|16.86|16.94|17.49|17.57|17.54|18.03|18.12|17.85|17.6|17.72|18.17|18.34|18.38|17.72|16.62|16.87|17.29|17.2|15.83|15.89|15.72|15.36|15.65|15.71|15.46|15.25|15.17|15.17|15.89|16.28|16.28|16.78|16.79|16.58|16.84|17.02|17.2|17.3|17.15|17.04|16.78|16.98|17.1|17.35|17.3|17.21|17.54|17.49|17.9|18.1|18.75|18.75|18.75|18.58|18.42|18.4||18.41|18.14|18.24|18|17.5|17.31|16.51|15.03|15.43|15.45|15.97|16.15|15.86|16.37|16.31|16.28|16.46|17|17.5|17.75|17.79|17.58|17.52|17.08|18.08|18.15|18.1|17.71|17.74|17.81|17.93|17.9|17.95|18.12|18.3|18.11|18.44|18.46|18.3|18.46|18.91|19.38|18.81|18.83|19|18.86|18.49|17.9|17.73|17.44|17.39|17.38|17.61|17.2|17.27|17.31|17.94|18.39|18.86|19.33|19.28|19.35|19.37|19.38|19.6|19.84|19.15|19.26|19.43|19.18|19.27|19.25|19.24|19.64|19.94|20.05|19.98|20.82|20.78|19.93|19.68|19.17|18.81|18.24|18.11|18.49|18.4|18.48|18.5|18.1|18.84|19.15|18.95|19.03|19.2|19.02|17.59|16.75|16.8|16.85|16.85|16.72|16.65|16.53|16.65|16.54|16.44|16.33|17.09|17.34|17.4|17.17|17.2|17.07|16.53|16.38|16.36|16.34|15.53|15.49|15.25|15.51|15.75|15.27|15.45|15.79|16.03|17.12|17.17|17.17|17.31|17.35|17.5|16.58|16.64|16.6|16.59|16.54|16.36|16.65|16.8||16.5|16.74|16.7|16.2|16.23|16.23|16.1|16.31|16.06|16|16.32|15.85|16.57|17.02|17.8|17.96|18.6|19.99|20.43|21.12|21.06|21.16|21.27|20.81|20.99|20.58|20.47|21.12|21.27|21.52|21.87||21.39|21.45|20.84|20.34|20.05|21.02|20.96|21.82|22.89|22.94|22.99|22.76|22.4|22.3|22.27|22.98|23.19|23.18||22.78
05001|18557|/equities/nanosonics|ASX200|0.9|0.91|0.882|0.915|0.895|0.81|0.79|0.8|0.8|0.8|0.8|0.805|0.83|0.84|0.82|0.83|0.835|0.835|0.8|0.77|0.8|0.8|0.8|0.82|0.82|0.82|0.835|0.855|0.875|0.895|0.91|0.92|0.92|0.91|0.91|0.95|0.96|0.905|0.9|0.885|0.91|0.885|0.86|0.86|0.86|0.875|0.88|0.855|0.86|0.85|0.85|0.845||0.845|0.835|0.84|0.84|0.84|0.84|0.85|0.85|0.875|0.875|0.845|0.84|0.84|0.84|0.83|0.84|0.85|0.865|0.89|0.885|0.895|0.9|0.85|0.85|0.84|0.85|0.88|0.86|0.845|0.84|0.835|0.84|0.85|0.86|0.87|0.85|0.85|0.88|0.88|0.845|0.865|0.89|0.88|0.87|0.87|0.85|0.86|0.86|0.88|0.875|0.885|0.925|0.9|0.805|0.79|0.805|0.79|0.792|0.785|0.77|0.79|0.81|0.805|0.82|0.84|0.845|0.845|0.847|0.84|0.805|0.77|0.76|0.775|0.805|0.815|0.82|0.815|0.85|0.862|0.87|0.875|0.885|0.88|0.89|0.9|0.9|0.9|0.9|0.89|0.9|0.91|0.95|0.92|0.9|0.94|0.955|0.915|0.85|0.87|0.9|0.79|0.8|0.8|0.78|0.76|0.74|0.74|0.74|0.745|0.75|0.72|0.71|0.705|0.69|0.7|0.7|0.7|0.66|0.665|0.7|0.7|0.715|0.72|0.73|0.73|0.73|0.78|0.74|0.69|0.71|0.71|0.63|0.605|0.6|0.605|0.6|0.6|0.6|0.6|0.61|0.6|0.6|0.615|0.575|0.57|0.575||0.55|0.595|0.63|0.59|0.535|0.53|0.515|0.5|0.49|0.48|0.49|0.49|0.49|0.49|0.49|0.485|0.485|0.49|0.475|0.475|0.47|0.45|0.445|0.42|0.41|0.405|0.41|0.43|0.43|0.415|0.44||0.435|0.45|0.455|0.44|0.46|0.465|0.46|0.455|0.455|0.46|0.47|0.47|0.46|0.47|0.47|0.47|0.48|0.48||0.48
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|32.824|33.195|32.9|33.186|33.053|33.157|33.271|33.423|33.11|32.977|33.238|33.1|33.186|33.053|32.891|32.862|33.623|33.628|33.309|33.033|32.577|32.52|32.558|32.321|31.76|31.256|31.056|30.971|31.108|31.665|31.712|31.684|33.195|33.111|33.47|33.659|33.984|33.806|33.56|33.294|33.412|33.609|33.471|33.619|34.132|34.221|34.014|34.26|34.28|34.329|34.221|34.507|34.99|34.408|34.388|34.497|34.99||34.368|34.132|33.885|33.55|33.171|33.215|33.038|32.88|32.614|32.831|33.195|33.225|33.087|33.806|34.132|34.043|34.359|34.25|34.378|34.29|34.083|33.688|33.669|33.432|33.787|33.964|33.979|33.905|33.688|33.915|34.359|34.507|34.368|34.378|35.384|35.295|35.344|36.025|35.177|36.252|36.547|36.35|35.611|35.305|35.837|35.729|35.916|35.522|35.246|34.807|34.645|34.329|34.507|33.984|33.787|33.856|34.309|34.388|34.595|34.24|34.27|34.408|34.95|34.832|34.861|34.28|34.457|34.792|34.684|34.526|34.373|33.698|33.323|33.501|33.392|33.106|32.712|32.436|32.357|32.387|32.633|32.495|32.022|31.943|31.983|32.288|32.269|32.062|31.884|31.805|31.283|31.095|30.859|31.115|30.908|30.681|30.356|30.218|30.45|30.514|30.681|30.78|30.73|30.849|31.085|30.809|30.849|30.77|30.553|30.257|30.149|30.218|30.07|29.942|29.685|29.784|29.676|29.804|29.567|29.36|29.163|28.818|28.818|28.64|28.788|29.025|29.015|29.577|29.469|28.936|28.64|28.561|28.739|29.326|29.616|29.444|29.557|29.025|28.246|27.822|28.147||28.345|28.818|29.262|29.36|29.271|29.104|29.212|30.878|30.957|30.957|31.657|32.219|32.761|32.929|33.057|32.722|32.909|33.018|32.811|32.712|32.574|32.692|32.929|33.116|33.718|33.885|33.506|33.659|33.609|32.692|32.495||32.436|31.618|31.322|31.766|32.44|32.24|31.84|31.97|31.78|31.6|31.33|31.42|30.7|31.1|31.22|31.29|31.08|31.08||31.04
05003|102032|/equities/nsreit-stapled|ASX200|1.15|1.16|1.16|1.13|1.1|1.1|1.09|1.1|1.09|1.09|1.09|1.09|1.1|1.1|1.1|1.09|1.09|1.1|1.1|1.12|1.12|1.12|1.12|1.13|1.11|1.12|1.13|1.15|1.14|1.13|1.12|1.11|1.1|1.09||1.1|1.12|1.1|1.1|1.08|1.1|1.1|1.08|1.06|1.06|1.06|1.07|1.08|1.06|1.06|1.03|1.03||1.04|1.03|1.02|||0.99|0.99|1|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.54|0.56|0.57|0.57|0.58|0.55|0.51|0.52|0.48|0.48|0.48|0.51|0.52|0.54|0.61|0.57|0.57|0.58|0.58|0.6|0.61|0.6|0.6|0.59|0.59|0.59|0.58|0.57|0.56|0.6|0.6|0.59|0.62|0.61||0.64|0.66|0.62|0.6|0.6|0.61|0.62|0.61|0.6|0.59|0.6|0.61|0.6|0.61|0.61|0.62|0.59||0.56|0.56|0.54|||0.55|0.55|0.55|0.57|0.48|0.49|0.5|0.49|0.49|0.5|0.53|0.54|0.54|0.56|0.58|0.57|0.62|0.65|0.68|0.64|0.6|0.56|0.55|0.56|0.55|0.54|0.54|0.54|0.54|0.54|0.54|0.56|0.54|0.57|0.56|0.55|0.54|0.53|0.53|0.57|0.58|0.58|0.55|0.55|0.56|0.56|0.55|0.57|0.55|0.53|0.52|0.48|0.48|0.43|0.42|0.43|0.41|0.38|0.38|0.37|0.38|0.38|0.38|0.38|0.39|0.39|0.37|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.36|0.35|0.34|0.35|0.36|0.35|0.36|0.35|0.36|0.34|0.35|0.35|0.35|0.35|0.38|0.38|0.39|0.39|0.4|0.4|0.36|0.36|0.37|0.38|0.38|0.36|0.35|0.34|0.3|0.31|0.3|0.32|0.35|0.33|0.31|0.3|0.29|0.28|0.28|0.29|0.29|0.3|0.28|0.28|0.29|0.3|0.3|0.28|0.29|0.28|0.27|0.28|0.28|0.29|0.31|0.31|0.33|0.34|0.33|0.3|0.3|0.29|0.27|0.28||0.27|0.23|0.24|0.24|0.23|0.24|0.26|0.27|0.25|0.24|0.26|0.28|0.27|0.26|0.28|0.26|0.28|0.28|0.29|0.32|0.29|0.3|0.3|0.28|0.29|0.28|0.28|0.3|0.27|0.28|0.2||0.22|0.21|0.23|0.25|0.25|0.14|0.13|0.13|0.13|0.13|0.14|0.14|0.12|0.12|0.13|0.12|0.13|||0.13
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|12.5|12.4|12|11.69|11.85|12.27|12.1|11.8|12.25|11.99|11.5|11.46|11.6|11.8|11.55|11.25|10.93|11.34|11.75|11.55|11.42|11.36|11.685|11.54|11.15|10.45|10.34|10.34|10.2|9.73|9.75|9.8|9.64|9.61|9.43|9.78|9.85|9.52|9.82|9.73|9.3|9.18|8.7|9.07|8.955|8.47|8.56|8.79|8.67|8.84|8.73|8.46|7.96|7.875|8.07|7.865|7.76||7.62|7.75|7.87|7.335|7.39|7.48|7.64|7.42|7.51|7.7|7.37|7.34|7.34|7.33|7.25|7.48|7.98|7.82|7.8|8.06|8.46|8.53|8.84|8.89|9.29|9.24|9.64|9.71|9.65|9.76|9.9|9.9|10.01|10.32|10.34|10.22|10.01|10.13|10.58|10.95|11.03|11.19|11.24|11.07|11.35|10.78|10.94|10.76|10.2|10.25|10.26|10.34|10.73|10.79|11.02|10.97|11.19|11.45|11.33|11.03|11.64|11.85|11.71|12.05|12.06|12.13|12.55|13.18|13.05|12.25|12.64|12.77|12.11|12.48|12.59|13.3|13.38|12.97|13.44|13.46|13.31|13.44|13.63|13.58|13.87|14.17|14.14|13.1|12.4|12.61|12.57|12.83|12.73|12.39|12.27|12.49|12.48|11.85|11.53|11.54|12.13|12.29|12.39|12.46|12.47|12.46|12.6|12.71|12.53|13.05|12.88|12.06|11.25|11.25|11.8|11.6|12.16|12.12|11.14|10.13|10.1|10.4|11.32|11.25|10.91|10.74|10.4|10.01|10.1|9.63|9.44|10.16|10.35|11.03|11.21|11.28|11.49|11.67|11.8|11.99|12.1||12.54|14.01|14.79|15.68|15.37|14.91|15.19|14.84|14.96|15.1|15.18|14.64|15.48|15.71|14.65|14.88|15.52|16.32|16.74|17.17|17.46|17.69|17.19|17.13|16.39|16.35|16.45|16.73|17.1|17.09|17.59||16.7|17.23|17.09|16.76|16.76|17.22|17.1|18.41|19.64|19.71|20.15|19.65|19.27|18.95|19.02|19.76|20.29|20.28||22.01
05007|41354|/equities/news-corp-b|ASX200|18.99|19.56|19.56|19.59|19.55|19.72|19.94|20.2|19.95|19.99|19.78|19.76|19.7|19.57|19.37|19.13|19.27|19.5|19.22|19.14|19.29|19.28|19.63|19.23|19.5|18.78|17.23|17.24|17.33|17.95|17.99|18.32|18.3|18.57|18.55|18.95|18.91|19.01|19.43|19.41|19.36|19.53|19.3|19|19.27|19.5|19.51|19.48|19.85|20|20.17|20.29|20.29|20.16|20.2|19.99|19.99||19.97|19.86|19.56|19.75|19.38|19.71|19.5|19.42|19.39|19.24|19.12|19.06|19.24|19.37|19.29|19.34|19.64|19.79|19.87|19.52|19.27|19.38|19.48|19.21|18.83|18.86|19.23|18.86|18.83|18.82|18.5|19.1|18.76|18.76|19.08|19.23|19.23|19.04|18.82|18.91|18.6|18.4|18.43|18.25|18.02|17.95|18.05|18.06|18.08|18.02|18.04|17.8|17.73|17.34|17.34|17.28|17.14|17.27|17.57|17.38|17.7|17.71|17.85|18.29|18.47|17.91|17.99|18.16|18.22|18.49|18.58|18.74|18.74|18.73|18.03|17.85|17.79|17.95|17.84|17.81|18.16|18.3|17.85|17.83|17.84|17.91|17.68|17.68|17.75|17.56|17.66|17.58|17.85|17.66|17.64|17.72|17.68|17.96|18.01|18.31|18.23|18.55|18.5|18.06|17.99|17.24|17.4|17.13|17.54|17.08|17.14|17.69|16.97|17.47|16.71|16.35|16.7|16.57|16.98|17.17|17.7|17.39|16.65|16.58|16.51|16.1|16.84|16.68|16.65|16.8|16.7|16.99|16.92|17.62|15.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|2.154|2.184|2.194|2.213|2.223|2.233|2.302|2.164|2.164|2.233|2.282|2.125|2.026|2.017|2.066|2.066|2.066|2.086|2.095|2.105|2.115|2.125|2.115|2.105|2.115|2.115|2.11|2.115|2.144|2.174|2.204|2.213|2.263|2.204|2.24|2.248|2.39|2.331|2.331|2.322|2.312|2.272|2.263|2.233|2.243|2.243|2.184|2.125|2.125|2.243|2.194|2.223|2.22|2.204|2.164|2.263|2.3||2.351|2.272|2.204|2.046|2.086|2.194|2.213|1.879|1.928|2.017|2.056|2.105|2.056|2.125|2.086|2.154|2.184|2.174|2.095|2.076|2.095|2.046|2.105|2.135|2.164|2.204|2.213|2.223|2.213|2.204|2.331|2.341|2.233|2.204|2.253|2.243|2.243|2.42|2.459|2.479|2.469|2.479|2.55|2.55|2.485|2.485|2.48|2.45|2.46|2.46|2.46|2.46|2.53|2.51|2.43|2.47|2.5|2.52|2.56|2.62|2.62|2.62|2.64|2.63|2.65|2.65|2.6|2.63|2.6|2.64|2.67|2.65|2.62|2.63|2.63|2.63|2.64|2.64|2.62|2.64|2.64|2.54|2.45|2.55|2.56|2.59|2.57|2.58|2.69|2.75||2.77|2.75|2.73|2.73|2.79|2.8|2.75|2.75|2.73|2.74|2.7|2.69|2.7|2.7|2.76|2.85|2.83|2.84|2.88|2.88|2.875|2.94|2.86|2.68|2.65|2.69|2.75|2.72|2.74|2.79|2.78|2.7|2.67|2.65|2.65|2.7|2.7|2.63|2.63|2.66|2.64|2.65|2.69|2.71|2.7|2.71|2.69|2.68|2.74|2.79||2.63|2.35|2.4|2.45|2.4|2.39|2.35|2.38|2.37|2.32|2.34|2.42|2.4|2.34|2.26|2.19|2.1|2.04|2.05|2.04|1.99|2.03|2.04|1.995|2.01|1.97|1.97|1.96|1.97|1.98|1.985||1.96|1.95|1.915|1.94|1.94|1.92|1.935|1.96|1.995|1.95|1.99|2.01|1.99|1.95|1.96|1.96|1.955|||1.97
05009|14292|/equities/nib-holdings|ASX200|2.69|2.69|2.69|2.68|2.68|2.69|2.68|2.7|2.64|2.61|2.65|2.63|2.61|2.61|2.62|2.58|2.59|2.59|2.57|2.56|2.55|2.55|2.54|2.55|2.54|2.56|2.54|2.52|2.56|2.58|2.6|2.58|2.55|2.53|2.525|2.56|2.58|2.56|2.59|2.62|2.66|2.7|2.69|2.69|2.7|2.72|2.73|2.65|2.7|2.73|2.69|2.73|2.73|2.73|2.72|2.7|2.58||2.57|2.5|2.46|2.465|2.43|2.42|2.5|2.41|2.42|2.455|2.43|2.43|2.42|2.43|2.435|2.435|2.47|2.47|2.51|2.51|2.52|2.56|2.56|2.53|2.55|2.57|2.6|2.52|2.52|2.45|2.44|2.46|2.45|2.41|2.41|2.4|2.42|2.44|2.42|2.45|2.47|2.46|2.43|2.35|2.3|2.3|2.29|2.26|2.23|2.22|2.21|2.22|2.21|2.2|2.18|2.17|2.19|2.2|2.21|2.16|2.16|2.19|2.2|2.19|2.14|2.14|2.15|2.14|2.15|2.14|2.15|2.13|2.17|2.17|2.175|2.14|2.14|2.1|2.11|2.15|2.16|2.16|2.14|2.16|2.17|2.16|2.18|2.14|2.14|2.17|2.19|2.21|2.195|2.22|2.23|2.25|2.235|2.2|2.22|2.22|2.26|2.29|2.32|2.32|2.26|2.26|2.25|2.27|2.25|2.22|2.2|2.2|2.17|2.17|2.17|2.15|2.16|2.13|2.09|2.12|2.15|2.18|2.17|2.165|2.16|2.16|2.12|2.17|2.17|2.12|2.19|2.2|2.2|2.13|2.14|2.11|2.23|2.25|2.23|2.28|2.3||2.25|2.27|2.29|2.3|2.29|2.3|2.31|2.32|2.28|2.26|2.32|2.35|2.38|2.4|2.4|2.38|2.4|2.45|2.43|2.36|2.34|2.33|2.32|2.33|2.34|2.34|2.34|2.34|2.38|2.3|2.25||2.24|2.23|2.24|2.24|2.23|2.24|2.25|2.25|2.25|2.23|2.24|2.25|2.24|2.26|2.25|2.28|2.28|2.28||2.28
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|1.277|1.267|1.235|1.2|1.23|1.265|1.25|1.22|1.26|1.24|1.152|1.22|1.28|1.28|1.23|1.215|1.175|1.2|1.125|1.127|1.105|1.085|1.115|1.045|1.01|0.96|0.91|0.915|0.93|0.9|0.9|0.925|0.92|0.91|0.89|0.93||1.005|1.027|1|0.95|0.965|0.965|0.965|0.94|0.895|0.89|0.885|0.89|0.89|0.85|0.83|0.792|0.785|0.81|0.81|0.8||0.77|0.74|0.69|0.69|0.685|0.685|0.69|0.68|0.68|0.71|0.68|0.67|0.67|0.7|0.65|0.67|0.7|0.69|0.67|0.69|0.69|0.69|0.71|0.69|0.71|0.73|0.78|0.78|0.75|0.71|0.74|0.8|0.81|0.81|0.81|0.81|0.82|0.86|0.93|0.94|0.94|0.93|0.93|0.92|0.92|0.86|0.85|0.84|0.81|0.82|0.81|0.8|0.82|0.83|0.83|0.83|0.85|0.89|0.87|0.83|0.85|0.9|0.88|0.88|0.88|0.84|0.87|0.88|0.88|0.82|0.83|0.85|0.84|0.9|0.88|0.92|0.91|0.88|0.93|0.94|0.94|0.96|0.98|0.97|1.01|1.02|1.03|0.98|0.96|0.97|0.94|0.96|0.96|0.96|0.94|0.91|0.86|0.86|0.84|0.82|0.84|0.88|0.86|0.9|0.87|0.87|0.88|0.88|0.85|0.89|0.9|0.85|0.76|0.72|0.72|0.73|0.74|0.74|0.7|0.63|0.65|0.63|0.68|0.68|0.66|0.67|0.65|0.58|0.61|0.6|0.62|0.68|0.69|0.71|0.73|0.73|0.76|0.78|0.79|0.78|0.83||0.84|0.84|0.85|0.86|0.82|0.82|0.76|0.71|0.68|0.67|0.69|0.67|0.68|0.71|0.71|0.74|0.77|0.8|0.81|0.83|0.85|0.88|0.83|0.76|0.73|0.74|0.74|0.73|0.73|0.79|0.8||0.73|0.76|0.77|0.75|0.79|0.81|0.8|0.81|0.9|0.9|0.94|0.91|0.95|0.93|0.92|1.04|1.07|||1.09
05013|13870|/equities/nrw-holdings|ASX200|1.125|1.165|1.155|1.19|1.19|1.19|1.195|1.225|1.275|1.285|1.305|1.395|1.48|1.495|1.395|1.425|1.5|1.517|1.435|1.38|1.372|1.355|1.37|1.38|1.365|1.335|1.32|1.33|1.33|1.3|1.26|1.26|1.255|1.255|1.24|1.25|1.28|1.27|1.29|1.265|1.285|1.29|1.29|1.305|1.315|1.28|1.27|1.29|1.36|1.38|1.39|1.395|1.38|1.395|1.38|1.35|1.305||1.29|1.27|1.235|1.235|1.2|1.24|1.24|1.245|1.185|1.18|1.195|1.235|1.225|1.24|1.25|1.195|1.21|1.195|1.26|1.26|1.255|1.24|1.225|1.21|1.265|1.292|1.255|1.257|1.265|1.235|1.275|1.31|1.25|1.267|1.315|1.335|1.395|1.395|1.43|1.435|1.45|1.47|1.465|1.465|1.47|1.44|1.43|1.42|1.37|1.362|1.37|1.395|1.375|1.345|1.36|1.345|1.36|1.395|1.5|1.5|1.48|1.48|1.525|1.525|1.525|1.537|1.495|1.515|1.525|1.46|1.49|1.53|1.54|1.585|1.605|1.6|1.595|1.585|1.607|1.62|1.57|1.5|1.385|1.28|1.242|1.3|1.31|1.265|1.22|1.175|1.19|1.175|1.185|1.195|1.175|1.145|1.055|1.005|1.025|1.025|1.08|1.062|1.025|1.005|1.02|0.97|0.975|0.985|1.095|1.11|1.1|1.095|1.15|1.165|1.085|1.025|1.035|1.06|0.995|0.967|0.955|0.985|0.965|0.91|0.915|0.925|0.945|0.92|0.9|0.91|0.91|0.92|0.93|0.94|0.96|0.95|0.955|0.965|0.99|1.005|1.015||1.1|1.095|1.15|1.16|1.19|1.21|1.185|1.145|1.185|1.165|1.135|1.095|1.12|1.17|1.19|1.195|1.23|1.3|1.34|1.36|1.375|1.35|1.36|1.335|1.297|1.27|1.315|1.38|1.335|1.25|1.257||1.245|1.3|1.34|1.25|1.25|1.255|1.22|1.39|1.53|1.58|1.58|1.555|1.535|1.5|1.49|1.57|1.69|1.69||1.68
05014|7506|/equities/nufarm-ltd|ASX200|3.98|4.055|3.99|4.07|4.12|4.12|3.97|3.955|3.925|3.9|3.92|3.9|3.9|3.94|4.01|4.05|4.05|4.06|4.135|4.2|4.14|4.13|4.09|4.08|4.04|3.96|3.94|3.94|3.93|3.98|3.99|4.06|4.07|4.08|4.06|4.14|4.22|4.23|4.275|4.26|4.28|4.25|4.32|4.34|4.39|4.43|4.46|4.51|4.47|4.48|4.41|4.44|4.44|4.44|4.44|4.6|4.6||4.52|4.39|4.34|4.32|4.17|4.33|4.28|4.22|4.14|4.16|4.18|4.28|4.415|4.75|4.78|4.86|4.94|4.96|4.9|4.97|5.06|5.05|4.965|4.87|4.98|5.08|5.1|5.14|5.12|5.09|5.09|4.9|4.87|4.86|4.89|4.94|4.99|4.92|4.935|4.85|4.86|4.82|4.81|4.84|4.83|4.92|4.93|4.89|4.76|4.645|4.69|4.59|4.685|4.57|4.56|4.68|4.76|4.77|4.81|4.77|4.775|4.74|4.75|4.87|4.96|4.94|4.97|5.06|5.15|5.09|5.12|5.17|5.17|5.23|5.2|5|5.09|5.03|4.96|4.84|4.88|4.93|4.72|4.76|4.8|4.84|4.83|4.68|4.65|4.69|4.59|4.62|4.65|4.65|4.71|4.68|4.65|4.47|4.54|4.64|4.64|4.65|4.69|4.64|4.55|4.57|4.55|4.48|4.55|4.61|4.62|4.64|4.61|4.65|4.6|4.71|4.75|4.72|4.72|4.67|4.635|4.66|4.75|4.82|4.68|4.75|4.785|4.72|4.78|4.73|4.62|4.52|4.56|4.53|4.5|4.49|4.43|4.54|4.55|4.44|4.47||4.29|4.45|4.53|4.61|4.54|4.61|4.69|4.68|4.85|4.73|4.72|4.585|4.44|4.42|4.48|4.455|4.44|4.25|4.21|4.36|4.3|4.22|4.24|4.16|4.2|4.13|4.16|4.26|4.28|4.24|4.19||4.09|4.15|4.09|4.02|4.02|4.2|4.13|4.3|4.31|4.4|4.41|4.44|4.42|4.3|4.15|4.18|4.1|4.08||4.16
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|8.7|8.745|8.78|8.89|8.93|8.89|8.92|8.96|8.88|8.93|8.76|8.73|||8.62|8.61|8.55|8.505|8.43|8.44|8.42|8.385|8.32|8.33|8.39|8.31|8.12|8.13|8.08|8.11|8.16|8.16|8.4|8.39|8.39|8.24|8.21|8.32|8.32|8.25|8.21|8.2|8.14|8.24|8.24|8.25|8.24|8.16|8.13|8.115|8.16|8.24|8.195|8.2|8.26|8.34|8.34||8.31|8.28|8.22|8.05|7.88|7.98|8.04|8.05|8.04|8.19|8.29|8.34|8.28|8.36|8.365|8.345|8.29|8.1|8.27|8.39|8.415|8.49|8.49|8.4|8.47|8.47|8.52|8.55|8.44|8.44|8.57|8.53|8.49|8.55|8.56|8.65|8.6|8.595|8.63|8.5|8.51|8.6|8.59|8.56|8.71|8.69|8.79|8.765|8.75|8.75|8.72|8.58|8.625|8.495|8.37|8.36|8.44|8.41|8.49|8.49|8.5|8.71|8.975|8.87|8.845|8.51|8.58|8.71|8.74|8.65|8.74|8.77|8.56|8.57|8.53|8.55|8.56|8.54|8.6|8.525|8.61|8.485|8.415|8.405|8.3|8.38|8.45|8.42|8.265|8.33|8.43|8.38|8.26|8.2|8.23|8.18|8.105|8|8.155|8.22|8.3|8.28|8.275|8.29|8.145|8.1|8.13|8.08|8.04|8.095|8.19|8.26|8.21|8.19|8.2|8.25|8.25|8.29|8.26|8.245|8.16|8.07|7.99|7.95|7.92|7.9|7.7|7.81|7.8|7.78|7.875|7.96|8|8.01|8.06|7.84|7.87|7.87|7.74|7.86|7.92||7.89|8.01|8.1|8.12|8.18|8.41|8.43|8.455|8.36|8.16|8.33|8.21|8.12|8.17|8.16|8.11|7.85|7.94|7.86|7.9|7.84|7.93|7.91|7.92|7.91|7.81|7.65|7.64|7.52|7.47|7.45||7.46|7.32|7.21|7.15|7.22|7.3|7.25|7.49|7.65|7.615|7.47|7.39|7.34|7.37|7.435|7.5|7.61|7.59||7.57
05017|18532|/equities/imf-australia-ltd|ASX200|1.885|1.89|1.885|1.907|1.845|1.835|1.755|1.72|1.72|1.725|1.715|1.72|1.705|1.705|1.705|1.71|1.73|1.705|1.695|1.68|1.65|1.71|1.715|1.725|1.71|1.715|1.72|1.73|1.745|1.795|1.79|1.785|1.805|1.805|1.785|1.8|1.81|1.8|1.8|1.815|1.815|1.82|1.835|1.835|1.835|1.84|1.83|1.845|1.85|1.855|1.845|1.815|1.78|1.77|1.77|1.765|1.75||1.76|1.765|1.75|1.755|1.745|1.77|1.73|1.73|1.75|1.77|1.765|1.745|1.745|1.74|1.715|1.73|1.75|1.722|1.75|1.745|1.7|1.705|1.725|1.705|1.72|1.74|1.77|1.75|1.745|1.755|1.765|1.775|1.805|1.815|1.825|1.825|1.832|1.84|1.84|1.835|1.835|1.85|1.86|1.865|1.845|1.815|1.805|1.81|1.81|1.815|1.82|1.835|1.885|1.89|1.87|1.85|1.85|1.85|1.85||1.88|1.97|1.975|1.97|1.985|1.985|1.975|1.925|1.935|1.96|1.97|1.945|1.95|1.97|1.975|1.98|1.98|1.98|1.98|1.985|1.99|1.975|1.98|1.98|1.98|1.97|2.02|2.05|2.07|1.98|1.96|1.955|1.96|1.965|1.975|1.96|1.97|1.965|1.98|1.94|1.93|1.895|1.855|1.86|1.87|1.885|1.895|1.91|1.9|1.885|1.87|1.865|1.85|1.86|1.87|1.89|1.9|1.91|1.905|1.905|1.89|1.92|1.895|1.87|1.87|1.82|1.76|1.76|1.755|1.75|1.75|1.76|1.8|1.85|1.96|1.99|1.99|2|1.99|2.03|1.98||1.93|1.965|2.02|2.04|2.06|2.12|2|2|1.995|1.96|2.02|2.03|1.99|1.985|1.905|1.925|1.94|1.92|1.92|1.855|1.89|1.9|1.9|1.9|1.94|1.94|1.955|1.96|1.955|1.945|1.97||2.02|2.02|2.05|2|1.92|1.9|1.89|1.89|1.86|1.86|1.845|1.84|1.83|1.795|1.695|1.715|1.72|1.715||1.72
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|22.94|23.63|23.74|23.96|24.16|24.17|24.18|24.44|24.26|24.1|24.17|23.88|24.09|24.43|24.48|24.55|24.28|24.32|24.45|24.48|24.63|23.99|23.92|23.32|23.65|23.24|23.32|23.26|23.42|23.67|23.5|23.47|23.72|23.47|23.28|23.85|24.25|23.98|24.27|24.67|24.85|24.07|23.81|23.87|23.98|23.91|23.72|24.1|23.88|24|24|24.22|24.22|24.05|23.93|24.07|24.04||23.9|23.75|23.56|22.98|22.71|22.94|22.73|22.49|22.86|22.96|23.16|22.91|22.93|23.35|23.2|23.32|23.44|23.18|23.29|23.34|23.65|23.64|23.23|23.22|23.43|23.74|24.16|23.49|23.45|23.54|23.6|21.81|20.12|20.42|20.59|21.02|20.96|21.15|21.1|21.2|21.14|21.38|21.14|21.25|21.12|20.68|20.43|20.32|20.39|20.35|20.54|20.28|20.09|19.73|19.77|19.93|19.97|19.98|19.95|20.03|20.28|20.14|20.42|20.22|20.15|20.3|20.41|20.57|20.9|20.98|21.32|21.43|21.13|21.25|20.92|20.87|20.52|19.92|19.92|19.65|19.53|19.19|18.8|18.82|18.85|19|19.2|19.2|18.89|18.98|19.29|19.37|19.19|19.33|19.99|19.68|19.1|18.58|18.61|18.95|19.04|18.69|18.58|18.38|18.22|18.18|18.25|18.23|18.21|18.35|17.85|18|21.11|21.35|21.25|21.32|21.56|21.67|21.21|20.7|20.63|20.53|20.66|20.18|20.18|20.35|20.48|20.75|20.85|20.54|20.52|20.11|20.18|20.41|21.15|20.55|20.3|20.73|20.68|20.76|21.21||21.59|21.78|22.07|22.22|22.44|22.6|22.43|22.52|22.49|22.92|23.4|24.05|23.61|23.18|23.74|23.43|23.55|23.7|23.8|24.1|24.18|23.92|23.92|23.14|22.99|22.55|22.61|22.96|23.03|22.82|23.01||23.09|22.79|22.55|22.14|21.98|22.53|22.86|23.72|24.08|24.12|23.62|23.6|23.32|23.34|23.53|23.9|24.35|24.35||24.45
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|12.597|12.746|12.842|13.026|12.999|12.999|12.903|13.034|13.043|12.956|12.781|12.746|12.842|12.737|12.86|12.833|12.846|13.061|13.113|13.096|13.061|12.991|13.026|12.895|12.676|12.72|12.44|12.405|12.396|12.457|12.273|12.239|12.23|12.142|13.88|12.273|12.352|12.466|12.422|12.335|12.125|12.142|11.959|12.072|12.291|12.335|12.335|12.335|12.308|12.256|12.3|12.457|14.24|12.422|12.3|12.335|14.09||12.239|12.177|12.221|11.985|11.749|11.722|11.495|11.539|11.731|11.797|11.976|11.897|11.993|12.308|12.239|12.234|12.287|12.422|12.51|12.562|12.658|12.588|12.58|12.457|12.492|12.571|12.724|12.772|12.545|12.676|12.816|12.702|12.632|12.816|12.728|12.851|12.667|12.816|12.903|12.711|12.711|13.034|13.034|12.685|12.676|12.615|12.755|12.807|12.947|12.86|12.798|12.422|12.51|12.308|12.317|12.422|12.641|12.405|12.72|12.693|12.615|12.65|12.702|12.51|12.588|12.51|12.615|12.685|12.343|12.23|12.256|12.335|12.3|12.343|12.405|12.378|14.05|13.98|14.04|13.96|13.98|13.91|13.29|13.17|13.1|13|13.39|13.38|13.18|12.32|12.21|12.15|12.06|11.97|11.98|11.94|11.95|11.89|11.91|11.99|12.1|12.27|12.3|12.16|12.12|12.11|12.21|12.34|12.22|12.68|12.83|12.98|12.67|12.59|12.46|12.65|12.7|12.94|12.95|12.89|12.81|12.79|12.76|12.63|12.5|12.68|12.46|12.73|12.54|12.51|12.4|12.6|12.77|12.81|12.99|12.99|13.11|12.96|13.11|13.47|13.38||13.25|13.13|13.27|13.39|13.53|13.58|13.49|13.34|13.25|13.28|13.32|13.54|13.5|13.32|13.25|12.99|12.87|12.88|12.8|12.73|12.7|12.55|12.57|12.45|12.24|12.13|12.15|12.29|12.36|12.45|12.54||12.51|12.43|12.25|12.15|12.52|12.55|12.54|12.7|12.78|12.8|12.84|12.86|12.86|12.89|13.05|13.38|13.8|13.8||13.54
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|3.52|3.705|3.62|3.68|3.8|4.03|3.97|3.895|3.84|3.81|3.82|3.81|3.85|3.86|3.87|3.8|3.865|3.96|3.99|3.99|3.94|3.87|3.87|3.48|3.47|3.47|3.445|3.47|3.46|3.58|3.54|3.59|3.6|3.6|3.57|3.7|3.67|3.7|3.74|3.75|3.685|3.64|3.7|3.15|3.18|3.18|3.17|3.21|3.22|3.3|3.28|3.3|3.19|3.18|3.11|3.13|3.13||3.125|3.13|3.08|2.85|2.88|3.06|3.03|3.11|3.03|2.86|3.16|3.2|3.14|3.1|3.03|3.14|3.18|3.15|3.23|3.28|3.39|3.38|3.28|3.22|3.31|3.34|3.39|3.37|3.35|3.37|3.46|3.48|3.5|3.57|3.58|3.62|3.71|3.66|3.62|3.66|3.74|3.79|3.8|3.82|3.84|3.77|3.79|3.81|3.87|3.96|4.06|4.17|4.45|4.42|4.46|4.41|4.43|4.42|4.36|4.33|4.43|4.71|4.42|4.43|4.42|4.34|4.38|4.47|4.63|4.36|4.37|4.35|4.3|4.39|4.37|4.38|4.31|4.27|4.26|4.42|4.43|4.3|4.24|4.2|4.24|4.25|4.36|4.24|4.12|4.09|4.17|4.23|4.06|4.18|4.32|4.49|4.5|4.27|4.09|4.11|4.13|4.19|4.18|4.14|4.16|4.17|4.11|4.2|4.5|4.67|4.59|4.55|4.19|4.2|4.16|4.12|4.2|4.22|4.19|4|4|3.95|4.08|4.02|4.14|4.26|4.2|4.17|4.15|4.16|4.1|4.09|4.16|4.19|4.22|4.11|4.12|4.14|4.09|4.12|4.13||4.28|4.4|4.5|4.29|4.07|4.1|4.09|4.05|4.03|4.11|4.24|4.31|4.36|4.31|4.2|4.21|4.15|4.27|4.43|4.63|4.71|4.73|4.55|4.4|4.47|4.07|4.12|4.26|4.35|4.34|4.64||4.49|4.47|4.7|4.93|4.83|5.02|4.87|5.14|5.32|5.34|5.36|5.06|4.88|4.81|4.93|5.17|5.33|5.28||5.37
05022|14249|/equities/bt-investment-management|ASX200|6.95|7.02|6.9|6.74|6.8|6.58|6.43|6.42|6.38|6.4|6.4|6.4|6.41|6.45|6.38|6.42|6.45|6.47|6.48|6.47|6.41|6.45|6.25|6.3|6.32|6.22|6.1|6|5.9|6.12|6.16|6.15|6.3|6.4|6.39|6.59|6.57|6.46|6.36|6.1|6.07|5.98|5.85|6.05|6.25|5.99|5.8|5.75|5.76|5.8|5.75|5.81|5.75|5.8|5.8|5.84|5.84||5.8|5.9|5.63|5.29|5.15|5.1|5.05|5.05|4.99|5|5.01|5.03|4.95|4.9|4.92|4.92|5|5.06|5.1|5.16|5.18|5.15|5.1|5|4.98|5.03|5.1|5.155|5.14|5.22|5.23|5.23|5.2|5.25|5.295|5.32|5.33|5.15|5.02|5.15|4.98|4.98|4.93|4.97|4.99|5.03|5|5|5.03|4.87|4.875|4.66|4.63|4.49|4.42|4.47|4.59|4.59|4.45|4.4|4.31|4.33|4.41|4.37|4.41|4.45|4.43|4.28|4.24|4.14|4.02|3.95|3.9|3.91|3.96|3.88|3.82|3.78|3.8|3.8|3.82|3.83|3.78|3.9|3.9|4|4.08|3.98|3.82|3.84|3.85|3.85|3.83|3.87|3.89|3.79|3.76|3.75|3.72|3.76|3.76|3.75|3.73|3.71|3.65|3.72|3.75|3.75|3.72|3.76|3.8|3.81|3.72|3.67|3.63|3.65|3.66|3.6|3.45|3.44|3.39|3.3|3.19|3.17|3.11|3.19|3.1|3.07|3.07|3.03|2.94|3.07|3.2|3.25|3.2|3.09|3.13|3.13|3.08|3.15|3.22||3.15|3.19|3.32|3.36|3.5|3.49|3.44|3.45|3.46|3.46|3.6|3.68|3.77|3.84|3.82|3.73|3.7|3.8|3.8|3.75|3.91|3.82|3.79|3.82|3.83|3.81|3.83|3.75|3.58|3.46|3.43||3.43|3.38|3.38|3.36|3.38|3.38|3.34|3.45|3.49|3.39|3.25|3.15|3.18|3.17|3.15|3.19|3.2|3.25||3.24
05023|7674|/equities/ausdrill|ASX200|0.92|0.915|0.905|0.94|0.96|0.93|0.915|0.925|0.94|1|1.05|1.085|1.09|1.01|1.01|1.005|1.035|1.03|1.042|1.035|0.965|0.96|0.965|0.96|0.97|0.945|0.92|0.92|0.895|0.915|0.9|0.91|0.91|0.925|0.92|0.965|0.965|0.93|0.925|0.93|0.91|0.915|0.905|0.92|0.985|0.972|0.96|1.04|1.03|1.045|1.055|1.055|1.055|1.055|1.017|0.987|0.985||0.965|0.92|0.865|0.85|0.885|0.895|0.87|0.88|0.82|0.815|0.815|0.825|0.825|0.84|0.845|0.795|0.782|0.82|0.865|0.882|0.895|0.902|0.897|0.865|0.89|0.927|0.96|0.965|0.99|1.01|1.025|1.05|1.025|1.07|1.06||1.465|1.535|1.555|1.535|1.55|1.605|1.62|1.59|1.565|1.465|1.47|1.45|1.415|1.375|1.38|1.392|1.41|1.415|1.385|1.325|1.415|1.427|1.395|1.47|1.545|1.59|1.702|1.682|1.67|1.675|1.665|1.73|1.76|1.76|1.775|1.815|1.755|1.83|1.86|1.9|1.91|1.87|1.92|1.875|1.83|1.625|1.485|1.48|1.36|1.42|1.48|1.495|1.445|1.495|1.492|1.52|1.385|1.39|1.43|1.415|1.242|1.195|1.16|1.17|1.18|1.18|1.17|1.155|1.12|1.12|1.12|1.127|1.27|1.29|1.24|1.205|1.215|1.26|1.22|1.08|1.045|1.03|0.95|0.88|0.857|0.93|0.915|0.845|0.825|0.845|0.86|0.88|0.925|0.967|1.015|1.025|1.13|1.185|1.21|1.17|1.2|1.205|1.195|1.232|1.255||1.27|1.33|1.37|1.35|1.35|1.435|1.37|1.26|1.235|1.22|1.21|1.18|1.25|1.3|1.325|1.385|1.55|1.61|1.705|1.745|1.755|1.69|1.63|1.635|1.605|1.54|1.525|1.575|1.615|1.65|1.7||1.655|1.675|1.71|1.685|1.85|2.05||2.28|2.46|2.53|2.46|2.47|2.54|2.58|2.63|2.77|2.94|2.95||2.93
05024|7625|/equities/perpetual-limited|ASX200|50.27|51.16|51.1|51.7|51.64|51.96|53.15|53.16|51.77|51.89|53|51.51|50.87|51.96|51.78|50.4|49.97|49.43|48.74|48.72|48.44|48.2|47.63|47.35|46.98|46.8|46.6|46.54|45.93|47.18|47.37|47.98|48.9|47.84|47.59|49.92|50.1|49.62|48.59|47.64|47.73|47.68|47.35|47.68|49|49.16|48.82|48.42|48.4|48.91|48.27|48.6|48.49|48.73|48.77|48.5|48.49||47.82|47.16|46.85|45.82|45.04|45.13|45.42|45.82|45.85|45.65|45.68|44.92|44.53|45.01|45.1|44.54|44.95|45.01|46|45.95|45.85|45.55|45.19|44.69|44.79|45.56|45.27|45|45|45.7|46.67|47.32|46.34|46.85|46.98|47.09|47|45.97|46.17|46.96|46.18|45.95|45.69|45.94|46.21|45.53|45.34|44.94|43.97|43.55|42.69|41.49|41.46|40.29|39.9|39.98|40.35|40.75|40.98|40.91|40.36|39.85|40.22|39.75|39.8|39.45|40.15|39.99|39.24|38.45|37.91|37.92|37.57|37.99|37.25|37.06|37.66|38.05|39.64|40.14|40|39.63|39.07|39.6|38.64|39.18|39.69|39.75|38.69|39.5|39.45|39.67|38.87|39.49|40.12|40.22|38.3|38.9|39.4|40.36|40.74|40.98|41.04|40.5|40.75|40.25|39.84|41.48|41.5|41.58|41.3|41.52|40.99|41.04|40.96|42.08|42.17|41.76|41.57|41.22|40.6|38.73|38.23|37.11|36.33|36.65|35.99|36.79|36.45|36.5|37.88|38.53|39.23|39.82|40.27|39.95|40.28|39.66|38.84|39.03|40.2||39.24|39.98|41.3|42.04|42.96|43.91|43.7|43.27|41.99|42.14|44.78|45.87|45.99|45.44|45.99|45.3|45.73|45.74|45.99|44.85|43.99|42.94|42.48|42.39|41.95|42.01|41.32|41.49|41.44|41.69|41.35||41.21|41.37|40.75|40.64|40.97|42.2|41.23|40.82|41.7|41.48|39.64|40.19|39.45|39.84|40.17|40.74|41.48|41.48||40.53
05025|13576|/equities/perseus-mining-ltd|ASX200|0.51|0.495|0.46|0.44|0.435|0.46|0.48|0.46|0.48|0.475|0.44|0.44|0.472|0.485|0.47|0.455|0.44|0.472|0.515|0.515|0.525|0.492|0.53|0.507|0.462|0.41|0.405|0.41|0.415|0.4|0.39|0.405|0.39|0.4|0.395|0.43|0.405|0.415|0.44|0.42|0.37|0.375|0.375|0.365|0.345|0.3|0.3|0.305|0.31|0.335|0.315|0.3|0.26|0.25|0.27|0.255|0.245||0.235|0.235|0.23|0.24|0.24|0.25|0.26|0.25|0.25|0.255|0.245|0.24|0.24|0.262|0.265|0.27|0.305|0.285|0.27|0.28|0.3|0.3|0.315|0.317|0.345|0.34|0.39|0.395|0.39|0.377|0.395|0.4|0.41|0.43|0.42|0.42|0.41|0.435|0.46|0.515|0.605|0.64|0.64|0.6|0.605|0.535|0.535|0.53|0.495|0.475|0.48|0.48|0.49|0.51|0.515|0.525|0.52|0.535|0.56|0.54|0.565|0.58|0.56|0.58|0.575|0.57|0.585|0.675|0.68|0.58|0.6|0.63|0.592|0.64|0.66|0.715|0.715|0.675|0.695|0.735|0.755|0.765|0.805|0.78|0.802|0.825|0.86|0.8|0.795|0.86|0.85|0.915|0.805|0.66|0.58|0.587|0.585|0.545|0.525|0.53|0.56|0.585|0.575|0.59|0.6|0.585|0.59|0.605|0.58|0.64|0.69|0.647|0.555|0.505|0.515|0.59|0.74|0.68|0.62|0.535|0.535|0.525|0.63|0.67|0.585|0.535|0.52|0.465|0.53|0.55|0.57|0.725|0.79|0.795|0.885|0.925|0.94|0.95|0.97|0.96|0.99||1.065|1.08|1.12|1.14|1.075|1.085|1.04|1|1.02|1.05|1.1|1.07|1.125|1.18|1.08|1.19|1.21|1.36|1.395|1.375|1.49|1.465|1.397|1.365|1.4|1.35|1.36|1.435|1.41|1.46|1.53||1.485|1.46|1.42|1.38|1.31|1.4|1.45|1.57|1.75|1.775|1.775|1.69|1.71|1.59|1.58|1.75|1.86|1.85||1.89
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.01||0.01|||0.02|||||0.01||||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|0.02|0.02|0.01|0.01||||||0.01||0.01|0.01||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|||0.01|0.01||0.01|0.01|0.01|0.02|0.02||0.01||||||0.01|||||0.01|0.01|0.01|0.01|0.01||||0.01|0.01||||||||||||||||||||||||||||||0.01||0.01||||||0.01|||0.01||0.01|||0.01||||||||||||0.01|0.01||||||0.01|0.01||||0.01||0.01|0.02|0.02||||||||||||||||||||||0.02|0.02|||0.02|||0.02||||||0.02|||0.01|||||0.01|0.01|0.01||||||0.02|||0.02
05027|10545|/equities/platinum-asset-mgmt|ASX200|7.36|7.445|7.42|7.47|7.49|7.55|7.54|7.54|7.27|7.27|7.34|7.31|7.37|7.56|7.44|7.45|7.37|7.34|7.26|7.24|7.1|7|6.94|6.75|6.74|6.71|6.655|6.59|6.66|6.76|6.79|6.79|6.87|6.84|6.84|7.03|7.08|7.09|7.07|6.83|6.81|6.835|6.73|6.7|6.84|6.88|6.87|6.9|6.9|6.97|6.88|6.93|6.93|6.98|6.9|6.89|6.89||6.87|6.92|6.6|6.44|6.25|6.24|6.22|6.29|6.12|6.1|6.14|6|6.01|6.05|6.12|6.11|6.22|6.22|6.24|6.21|6.23|6.22|6.23|6.05|6.08|6.12|6.13|6.13|6.03|6.12|6.13|6.14|6.09|6.1|6.14|6.21|6.28|6.23|6.18|6.08|6.02|6.09|5.98|5.98|6|6|5.99|5.96|6.04|5.96|5.79|5.72|5.74|5.58|5.49|5.4|5.57|5.57|5.61|5.66|5.685|5.59|5.69|5.65|5.695|5.78|5.8|5.8|5.805|5.89|5.87|5.9|5.86|5.855|5.86|5.84|5.7|5.72|5.76|5.75|5.59|5.57|5.38|5.47|5.54|5.61|5.69|5.71|5.6|5.74|5.89|6.16|6.17|6.25|6.33|6.33|6.05|6.16|6.27|6.32|6.295|6.315|6.36|6.33|6.34|6.3|6.28|6.34|6.32|6.41|6.36|6.3|6.24|6.15|6.19|6.38|6.38|6.35|6.335|6.3|6.19|6|6.03|5.92|5.75|5.6|5.54|5.53|5.55|5.485|5.45|5.48|5.55|5.6|5.6|5.56|5.49|5.44|5.42|5.39|5.27||5.19|5.19|5.21|5.17|5.14|5.15|5.2|5.17|5.08|5.06|5.3|5.55|5.59|5.54|5.48|5.37|5.435|5.3|5.18|5.12|5.08|5.14|5.18|5.11|5.16|5.15|5.18|5.17|5.1|5.14|5.16||5.055|5.04|5.01|5.05|5.09|5.16|5.14|5.25|5.255|5.26|5.2|5.28|5.19|5.19|5.26|5.3|5.29|5.29||5.24
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.12|0.125|0.12|0.12|0.115|0.12|0.14|0.115|0.12|0.094|0.095|0.087|0.087|0.087|0.078|0.078|0.078|0.08|0.081|0.077|0.079|0.081|0.081|0.077|0.078|0.075|0.077|0.077|0.091|0.075||0.074|0.079|0.077|0.077|0.075|0.075||0.073|0.072|0.072|0.071|0.073|0.073|0.075|0.075|0.074|0.078|0.075|0.081|0.082|0.079|0.079|0.079|0.075|0.074|||0.075|0.075|0.074||0.077|||0.077|0.074|0.073|0.075|0.079||0.07|0.075|0.075|0.082|0.08|0.07|0.074|0.077|0.077|0.076|0.077|0.077|0.082|0.081|0.076|0.08|0.08|0.072|0.074|0.074|0.075|0.075|0.076||0.075|0.074|0.075|0.078|0.078|0.082|0.078|0.079|0.082|0.083|0.082|0.085|0.083|0.086|0.086|0.081|0.091|0.079|0.078|0.076|0.078|0.08|0.081|0.08|0.081|0.078|0.079|0.075|0.078|0.079|0.081|0.08|0.079|0.077|0.076|||0.073|0.076|0.076|0.078|0.077|0.081|0.08|0.082|0.087|0.086|0.087|0.092|0.088|0.085|0.085|0.083|0.086|0.081|0.087|0.087|0.09|0.085|0.09|0.087|0.09|0.09|0.092|0.095|0.095|0.078|0.073|0.073|0.07|0.072|0.067|0.067|0.078|0.072|0.078|0.079|0.078|0.07|0.075|0.077|0.073|0.079|0.08|0.068|0.07|0.07|0.069|0.07|||0.07|0.07|0.07|0.07|0.068|0.075|0.075|0.074|0.069|0.07|0.069|0.084|0.08|||0.081|0.083|0.08|0.088|0.08|0.08|0.08|0.074|0.074|0.073|0.073||0.079|0.085|0.088|0.088|0.088|0.09|0.08|0.071|0.07|0.075|0.074|0.078|0.076|0.078|0.085|0.09|0.099|0.086||0.071|0.07|0.068|0.068|0.074|0.074|0.055|0.056|0.055|0.055|0.055|0.052|0.052|0.053|0.053|0.053|0.05|||0.055
05030|7738|/equities/premier-inv|ASX200|8.28|8.41|8.39|8.565|8.58|8.55|8.29|8.36|8.24|8.2|8.2|8.27|8.32|8.27|8.2|8.11|8.14|8.055|7.99|8.01|7.95|7.9|7.88|7.75|7.64|7.62|7.43|7.52|7.61|7.75|7.69|7.8|7.88|7.68|7.59|7.68|7.73|7.75|7.77|7.74|7.79|7.9|7.93|8.11|8.21|8.21|8.22|8.2|8.23|8.345|8.35|8.35|8.26|8.33|8.23|8.18|8.06||7.98|7.98|7.92|7.93|7.92|7.95|7.89|7.84|8|7.71|7.74|7.67|7.45|7.65|7.71|7.7|7.91|7.92|8|7.99|8.06|8.05|8.04|7.89|7.96|8.07|8.3|8.31|8.03|8.005|8.12|8.1|8.13|8.03|7.95|7.98|7.98|7.97|7.98|7.92|7.93|7.92|7.94|7.87|8.2|8.2|8.17|8.09|7.94|7.93|8.02|7.885|8.06|7.92|7.88|8.06|8.2|8.27|8.36|8.79|8.73|8.69|8.75|8.66|8.62|8.57|8.49|8.58|8.44|8.37|8.43|8.38|8.21|8.26|8.33|8.32|8.35|8.24|8.27|8.16|8.13|8.24|8.12|8.05|8.02|7.95|8.05|7.94|7.64|7.59|7.61|7.7|7.69|7.65|7.77|7.625|7.41|7.54|7.56|7.65|7.77|7.73|7.8|7.78|7.78|7.82|7.8|7.79|7.7|7.64|7.86|7.68|7.59|7.29|7.28|7.48|7.45|7.59|7.29|7.35|7.43|7.42|7.35|7.16|7.14|7.03|6.77|6.91|6.71|6.51|6.38|6.41|6.49|6.65|6.73|6.61|6.56|6.59|6.21|6.22|6.42||6.5|6.68|6.9|6.92|6.93|7.12|7.23|7.29|7.25|7.25|7.52|7.54|7.62|7.55|7.73|7.69|7.93|7.82|8.25|8.37|8.52|8.57|8.68|8.68|8.72|8.77|8.7|8.85|8.72|8.82|8.86||8.78|8.49|8.41|8.38|8.51|8.46|8.53|8.53|8.64|8.86|8.76|8.68|8.56|8.62|8.54|8.69|8.63|8.58||8.57
05031|8583|/equities/primary-health|ASX200|4.9|5.035|5.04|4.96|4.96|4.89|4.87|4.86|4.83|4.83|4.85|4.83|4.83|4.79|4.76|4.78|4.74|4.74|4.76|4.745|4.66|4.795|4.94|4.945|4.85|4.81|4.8|4.78|4.87|4.96|4.97|4.99|4.97|4.945|4.89|4.96|4.98|4.99|5|4.92|4.96|4.995|4.98|4.96|4.99|5|5|4.98|4.98|5|5|4.99|4.965|4.97|5.02|5.05|5.05||4.99|5.02|5.02|4.91|4.935|4.9|4.88|4.88|4.91|4.885|4.86|4.85|4.82|4.92|4.945|5|5.015|5.01|5.01|4.93|4.945|4.88|4.81|4.79|4.84|4.85|4.84|4.82|4.85|4.96|5.03|5.04|5.05|5.065|5.02|4.94|4.95|4.955|4.98|4.95|4.96|4.97|4.95|5.02|4.945|4.88|4.84|4.87|4.85|4.85|4.89|4.91|4.98|4.925|4.95|4.94|4.95|4.96|4.99|4.915|4.845|4.86|4.88|4.87|4.86|4.86|4.87|4.88|4.9|4.93|4.945|5|5.09|5.125|5.16|5.16|5.15|5.12|5.06|5.18|5.205|5.23|5.19|5.19|5.25|5.285|5.33|5.32|5.225|5.245|5.27|5.26|5.14|5.06|5.33|5.41|5.03|5|5.1|5.06|5.15|5.19|5.18|5.2|5.12|5.1|5.1|5.08|5.02|5.09|5.08|5.09|5.02|4.96|4.98|5.02|5.02|5|5.005|4.93|4.84|4.82|4.91|4.87|4.86|4.93|4.72|4.81|4.79|4.71|4.66|4.76|4.94|5|4.99|5.01|4.97|4.95|4.89|5.06|5.055||4.98|5.015|5.055|5.05|5.08|5.175|5.21|5.165|5.07|4.93|5.16|5.19|5.11|5.1|5.1|5.1|5.115|5.16|5.25|5.11|5.35|5.355|5.435|5.35|5.42|5.34|5.28|5.32|5.37|5.38|5.29||5.31|5.32|5.21|5.23|5.16|5.11|5.03|5.05|5.1|5.05|4.92|4.97|4.915|4.895|4.955|5.02|5.075|5.08||5.02
05032|948097|/equities/pro-medicus-ltd|ASX200|0.79|0.8|0.79|||0.8|0.8|||0.81|0.8||0.79|||||||0.82|||0.83|0.8|0.81|0.82|0.8|0.77|0.79|0.84|0.85|0.81|0.81|0.81||0.81|0.8||0.8|0.81||0.84|0.82|0.86|0.86||||0.8|0.81|0.76|0.7|||||||||||0.73|0.71|||||0.71|0.67|0.7||0.74|0.77|0.75|0.73|0.72|0.74|0.74|0.72|0.72|0.66|0.66|0.65|0.62|||0.63|0.65|0.66||0.64|0.62|0.57|0.56|0.56|0.55|0.59|0.62||0.64|0.68|0.66|0.55|0.49|0.44||0.44|0.46|0.46|||||||0.46|0.46|||0.46||0.43|||0.43|0.43||0.43|0.42|0.43|0.43|0.42|0.43|0.46||0.45|||0.47|0.46|0.46|||||0.48||0.45|||0.45||0.45|||||||0.45||||0.47|0.47|0.49||0.5|0.43||||0.41|0.41||||0.41|||0.41||0.41||0.42|0.42|0.41|0.42|0.43|0.42||0.46||0.47|0.49|||0.5||||0.5||0.5||0.52||0.54|||0.55||0.52|0.55|0.55|0.55|0.53|0.53||0.56|0.57|0.53||||||||||||0.46|0.46|0.46|||0.46|0.47|0.47||||||0.54||||0.52
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|12.48|12.79|12.88|13.03|12.73|12.735|12.825|12.89|12.855|12.85|13.01|13.23|12.96|12.32|11.88|11.64|11.43|11.42|11.435|11.51|11.43|11.44|11.58|11.45|11.09|11.03|11.08|11.1|11.26|11.5|11.5|11.57|11.67|11.6|11.56|11.735|11.79|11.74|11.75|11.76|11.66|11.815|11.88|11.82|12.03|12.16|12.09|11.98|11.995|11.78|11.69|11.76|11.69|11.77|11.74|11.78|11.78||11.72|11.83|11.49|10.9|10.48|10.5|10.57|10.8|10.99|11.32|11.57|12.78||15.7|15.74|15.75|15.68|15.74|15.82|15.64|15.95|16.08|15.97|15.78|15.68|15.7|15.71|15.6|15.44|15.45|15.56|15.39|14.95|14.84|14.79|14.89|14.79|14.85|14.94|14.74|14.63|14.58|14.41|14.53|14.8|14.8|14.72|14.8|14.82|14.81|14.54|14.35|14.39|14.21|14.33|14.5|14.67|14.65|14.77|14.78|14.74|14.7|14.89|14.79|14.78|14.74|14.89|14.78|14.79|14.98|15|15.25|15.35|15.53|15.67|15.76|15.81|15.36|15.11|15.2|15.27|15.31|15.25|15.22|15.38|15.65|16.05|16.19|15.98|16.2|16.27|17.23|16.99|17.38|17.53|17.14|16.83|16.81|17.17|17.23|17.28|17.52|17.39|16.79|16.72|16.52|16.29|16.64|16.47|16.17|16.38|16.5|16.45|16.66|16.66|17|17.09|17.09|16.8|16.78|16.69|17.06|16.65|16.2|16.1|15.94|15.43|15.38|15.6|15.7|15.76|15.74|16.12|16.39|15.44|15.22|15.14|14.92|14.72|14.76|14.96||15|15.44|15.72|15.62|16|16.11|16.08|16.04|15.53|15.65|16.13|16.38|15.38|15.61|15.91|15.48|15.5|15.75|15.48|15.08|14.58|14.28|14.02|13.86|13.63|13.25|13.44|13.37|13.49|13.45|13.39||13.3|13.19|13.21|13.2|13.56|13.41|13.23|13.25|13.3|13.44|13.44|13.65|13.76|13.78|13.78|13.75|13.55|13.55||13.57
05035|14304|/equities/qube-logistics-holdings|ASX200|2.106|2.146|2.121|2.156|2.185|2.136|2.136|2.195|2.151|2.106|2.116|2.106|2.057|2.047|2.097|2.097|2.038|2.052|2.08|2.09|2.075|2.075|2.09|2.1|2.07|2.04|2.02|2.04|2.04|2.08|2.08|2.01|2.035|2.03|2.02|2.095|2.12|2.115|2.145|2.135|2.12|2.1|2.02|2.045|2.09|2.1|2.09|2.07|2.09|2.05|2.06|2.09|2.09|2.12|2.11|2.08|2.08||2.05|2.04|2.035|1.99|2.02|1.995|1.96|1.955|1.925|1.945|1.93|1.955|1.96|1.985|1.995|1.96|2.07|2.08|2.085|2.09|2.1|2.09|2.08|2.07|2.08|2.1|2.12|2.14|2.12|2.085|2.15|2.17|2.14|2.15|2.12|2.14|2.17|2.17|2.175|2.21|2.2|2.25|2.245|2.21|2.27|2.27|2.25|2.2|2.23|2.2|2.17|2.16|2.11|2.06|2.05|2.06|2.06|2.08|2.095|2.09|2.07|2.06|2.08|2.06|2.065|2.015|2.045|2.05|2.09|2.03|1.975|2.03|1.995|1.98|1.97|1.975|1.99|2|1.98|1.9|1.865|1.845|1.815|1.795|1.785|1.8|1.805|1.845|1.825|1.79|1.78|1.78|1.775|1.78|1.795|1.79|1.755|1.715|1.71|1.72|1.745|1.755|1.78|1.775|1.77|1.77|1.77|1.765|1.775|1.78|1.785|1.775|1.755|1.74|1.725|1.72|1.73|1.755|1.78|1.755|1.725|1.705|1.785|1.77|1.725|1.725|1.675|1.69|1.705|1.675|1.64|1.62|1.625|1.65|1.67|1.64|1.655|1.64|1.62|1.66|1.675||1.66|1.66|1.705|1.725|1.73|1.73|1.735|1.73|1.715|1.78|1.795|1.81|1.85|1.85|1.9|1.85|1.855|1.83|1.825|1.8|1.76|1.735|1.73|1.72|1.74|1.72|1.735|1.75|1.765|1.775|1.78||1.775|1.725|1.7|1.69|1.705|1.735|1.705|1.72|1.76|1.79|1.725|1.737|1.71|1.7|1.7|1.71|1.702|1.7||1.712
05036|14307|/equities/ramelius-resources|ASX200|0.144|0.144|0.14|0.13|0.144|0.154|0.149|0.149|0.164|0.164|0.146|0.149|0.164|0.169|0.169|0.159|0.149|0.169|0.194|0.191|0.161|0.149|0.141|0.135|0.13|0.13|0.124|0.13|0.13|0.127|0.13|0.135|0.13|0.135|0.135|0.135|0.124|0.13|0.132|0.13|0.124|0.124|0.132|0.13|0.13|0.124|0.124|0.13|0.13|0.13|0.135|0.13|0.098|0.098|0.105|0.092|0.09||0.093|0.094|0.094|0.095|0.095|0.096|0.097|0.095|0.094|0.095|0.11|0.11|||0.11|0.11|0.11|0.105|0.107|0.11|0.115|0.115|0.115|0.112|0.115|0.115|0.115|0.115|0.115|0.119|0.11||0.135|0.135|0.135|0.135|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.144|0.149|0.144|0.154|0.159|0.14|0.144|0.14|0.14|0.14|0.14|0.149|0.149|0.154|0.154|0.159|0.154|0.159|0.159|0.159|0.164|0.169|0.169|0.169|0.179|0.184|0.169|0.174|0.176|0.166|0.194|0.199|0.199|0.209|0.204|0.214|0.224|0.214|||0.229|0.234|0.229|0.239|0.199|0.184|0.184|0.169|0.174|0.179|0.159|0.149|0.149|0.141|0.135|0.13|0.132|0.135|0.14|0.14|0.14|0.14|0.14|0.151|0.159|0.159|0.169|0.174|0.164|0.14|0.135|0.14|0.135|0.135|0.14|0.14|0.13|0.135|0.119|0.124|0.135|0.135|0.149|0.135|0.115|0.11|0.119|0.119|0.117|0.11|0.119|0.124|0.13|0.14|0.144|0.144|0.154|0.164||0.169|0.174|0.169|0.159|0.164|0.179|0.174|0.184|0.194|0.199|0.209|0.209|0.204|0.214|0.204|0.209|0.214|0.219|0.224|0.229|0.234|0.219|0.214|0.214|0.216|0.219|0.214|0.224|0.229|0.229|0.234||0.219|0.224|0.234|0.229|0.219|0.229|0.226|0.269|0.294|0.299|0.309|0.296|0.304|0.304|0.309|0.324|0.339|0.33||0.344
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|48.68|49.65|49.22|49.55|49.36|49.55|49.15|49.37|48.32|48.5|48.67|49.26|50.56|48|44.76|44.75|45.33|44.23|43.77|43.8|43.62|42.26|42.62|43.25|42.84|42.64|42.31|42.65|44|43.92|44|43.99|43.65|44.18|43.26|44.28|44.75|44.88|44.8|44.78|45.07|44.94|44.26|43.9|44.4|45.17|44.14|43.78|43.58|43.86|43.61|43.35|43.35|43.43|43.16|43.48|43.48||42.87|42.52|42.53|41.84|41.76|41.87|40.95|41.19|40.66|39.79|39.7|39.44|39.28|39.84|40.07|39.92|39.18|39.59|39.35|39.65|39.5|39.39|38.6|37.64|38.06|38.26|38.39|38.45|38.41|38.58|39.15|39.5|38.95|39.14|38.57|38.75|39.15|38.87|39.42|39.45|39.78|39.64|39.09|39.33|38.62|38.17|37.24|36.94|36.35|35.96|35.82|35.95|35.79|35.13|35.44|36.39|36.39|36.66|36.62|36.31|36.59|36.51|36.53|36.31|36.32|35.79|35.81|36.41|36.65|36.65|36.81|36.91|36.98|36.75|36.3|37.17|36.79|37.16|36.95|36.59|37.8|38.31|37.35|36.5|34.19|34.14|34.11|34.71|34.54|34.82|34.93|34.74|35.72|35.87|36|35.68|35.07|35.55|35.69|36.02|36.32|36.56|37.1|37.23|37.03|36.51|36.85|36.74|37.3|37.09|36.48|36.98|36.72|36.99|36.69|37.06|37.17|37.05|37.8|36.99|36.1|35.8|36.25|35.71|35.9|35.7|35.58|36.68|36.5|35.57|34.7|35.03|35.7|36|35.48|34.88|34.87|35|35.21|36.52|35.38||34.35|33.9|34.29|34.85|34.99|35.5|35.41|34.78|34.78|34.12|35.79|35.31|35.64|35.09|35.65|35.34|34.89|35.21|34.59|34.3|34.14|33.83|33.6|33.32|32.9|32.59|32.58|32.62|32.5|33.02|33.23||32.82|32.64|32.02|32|32.08|32.23|32.07|32.05|32.32|32.39|32.18|32.47|32.48|32.13|32.36|32.87|32.97|32.96||32.54
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|49.65|50.46|50.59|51.5|51.71|52.11|52.45|51.8|49.97|49.5|49.99|49.59|49.82|49.75|49.32|49.88|48.59|47.76|47.28|48.79|48.04|47.68|47.7|47.84|47.39|46.15|44.74|45.82|44.03|41.7|40.86|41.65|42.42|41.6|40.98|41.28|41.95|41.5|41.21|41.01|41.2|41.87|41.41|40.79|40.47|40.97|41.07|41|39.25|37.97|37.14|38.2|38.2|37.92|37.92|38.35|38.35||37.5|38.25|38.5|36.52|37.36|37.98|40.9|41.75|41.94|42.47|40.79|40.22|40.7|41.45|41.34|40.97|41.59|40.51|40.75|40.65|41.05|41.42|41.8|41.16|41.3|42.25|42.95|42.56|42.14|42.98|42.52|41.07|41|40.99|40.82|41.15|41.17|41.75|41.71|41.33|41.25|41.69|41.4|41.54|41.63|41.42|41.74|41.38|40.94|41|40.41|40.46|40.04|39.52|38.73|38.2|39.29|39.35|39.44|38.56|38.53|38.4|38.52|37.86|38.38|37.58|38.17|39.18|39.74|38.98|38.93|38.88|37.69|38.43|38.99|39.31|38.5|38.69|38.49|37.82|37.87|37.25|36.2|36.14|35.69|36.66|35.74|35.35|34.99|35.43|33.77|34.13|33.36|32.99|33.46|34.49|34.36|33.11|33.43|33.06|33.4|33.49|33.59|33.33|33.14|32.53|33.08|31.98|31.61|31.32|31.13|30.3|30.09|29.97|30.11|30.84|30.92|29.7|29.8|29.71|29.67|29.81|30.3|30.3|28.74|28.01|27.04|28.25|28.51|27|27.06|27.96|29.16|29.49|29.7|29.89|29.26|29.31|28.77|29.45|28.95||28.93|29.52|29.1|28.84|29|29.1|28.4|27.93|27.85|27.4|28.8|31.6|32.5|32.28|32.61|32|33|33.66|33.47|33.1|32.9|32.88|31.65|31.05|31.18|30.66|31.11|31.74|31.4|30.7|30.5||30|29.98|29.07|29.06|29.96|29.98|28.78|29|29.3|29.51|28.5|28.01|28.3|28|28.07|28.44|28.57|28.57||27.8
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|31.41|31.78|31.41|32.09|31.3|32|32.59|32.76|32.44|31.99|32.44|32.41|31.85|32.44|31.68|31.51|31.8|31.6|31.65|31.8|31.85|32.11|31.61|32.44|32|32.01|32.14|32|32|33.48|33.49|31.31|31.32|31.31||32.5|31.5|31.5|31.41|31.33|32||31.33|31.5|31.2|32.9|32.86|32.5|32.5|33|32.5|32.5||33|33|33|||34.15|33.99|29.99|30.05|30|28.8|28.6|28.6||||||||31|31.31|31.5|30.5|31.05|31.05|31|31|31.5|31.04|31.05|31.5|31.25|31|31|31.25|31.08|31.25|30.49|32|29.21|28.8|29.08|28.05|27.03|27.55|27.1|27|27.55|27.39|27.39|28.04|26.82|26.6|26.51|26.83|26.05|26.01|26.01|26.2|26.2|26|26.22|25.67|26.2|26.2|26.61|26.5|26.66|26.7|27.1|27.1|27.72|27|26.5|26.99|26.15|25.7|25.8|25.9|25.71|25.7|25.79|25.79|25.78|25|25.25|25.5|25.5|25.2|25.1|25.05|25.08|25.1|24.74|24.71|24.71|24.63|24.6|24.53|24.71|24.75|24.74|24.8|24.83|24.81|24.8|23.68|24.5|23.71||23.6|23.5|23.5|23.5|23.61||23.4|23.4|||23.41|||23.4||23.5||||23.5||23.8|23.7|23.8|23.85|24.16|24|23.85|23.95|23.85|23.44|23.4|23.41|23.15|23.4||23.22||23.53|23.45|23.45|23.49|23.49|22.53|22|22.55|22.55|22.55|22.45|22|22.4||23.47|22.8|23.03|22.91|23.23|||23|23|23.23||23.35|23.23|22.8|22.8||22.2|22.49|22.49|22.03|22.03|22.5|22.65|23.28||22.5||22.53||23|24.03||24|||24.01
05040|32462|/equities/regis-resources-ltd|ASX200|2.69|2.67|2.62|2.56|2.49|2.36|2.325|2.35|2.44|2.425|2.38|2.47|2.75|2.84|2.75|2.69|2.65|||||3.13|3.175|3.03|2.94|2.84|2.79|2.73|2.77|2.72|2.74|2.78|2.74|2.75|2.725|2.8|2.775|2.8|2.86|2.87|2.8|2.83|2.86|3.07|3.12|2.915|2.92|3|3.09|3.21|3.17|3.1|2.97|2.97|3.06|2.98|2.97||2.94|3|3.015|2.87|2.88|2.94|2.95|2.93|2.98|3|2.87|2.8|2.84|2.95|2.82|2.93|3.12|3.04|3.08|3.14|3.17|3.09|3.1|3.09|3.21|3.15|3.36|3.3|3.28|3.33|3.36|3.27|3.28|3.4|3.39|3.42|3.44|3.52|3.6|3.51|3.58|3.71|3.98|3.88|4.01|3.76|3.73|3.7|3.57|3.6|3.57|3.56|3.72|3.77|3.86|3.87|4.07|4.13|4.12|3.94|4.05|4.12|4.12|4.14|4.14|4.04|4.1|4.17|4.23|3.91|4.02|4.04|4.09|4.18|4.25|4.34|4.34|4.25|4.35|4.37|4.35|4.33|4.31|4.24|4.33|4.35|4.29|4.16|4.02|4.16|4.04|4.07|4.03|3.96|3.72|3.69|3.58|3.43|3.33|3.32|3.41|3.46|3.55|3.6|3.64|3.5|3.48|3.49|3.48|3.67|3.69|3.55|3.35|3.35|3.46|3.5|3.5|3.68|3.52|3.22|3.2|3.31|3.57|3.52|3.29|3.33|3.2|3|3.18|3.15|3.05|3.15|3.29|3.5|3.59|3.55|3.69|3.7|3.74|3.75|3.83||4.01|4.05|4.18|4.3|4.2|4.11|3.98|3.77|3.72|3.85|3.84|3.68|3.81|3.89|3.64|3.65|3.78|3.92|4.03|4.13|4.23|4.25|4.09|3.97|4.01|3.86|3.83|3.85|3.82|3.78|4.03||3.62|3.68|3.62|3.5|3.49|3.6|3.55|3.8|4.13|4.14|4.37|4.22|4.15|4|3.9|4.11|4.25|4.25||4.28
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|4.895|5.05|5.02|4.96|4.94|4.91|4.94|4.97|4.9|4.92|4.94|4.9|4.98|5.16|5.18|5.18|5.145|5.09|5.08|5.1|5.095|5.08|5.055|5.11|4.97|4.9|5.14|4.89|4.895|5.04|5.05|5.02|5.035|5.04|5.02|5.06|5.29|5.24|5.1|5.17|5.2|5.265|5.15|5.2|5.34|5.41|5.39|5.35|5.24|5.255|5.25|5.33|5.33|5.345|5.4|5.345|5.345||5.265|5.245|5.21|5.255|5.195|5.245|5.195|5.22|5.07|5.21|5.3|5.29|5.19|5.255|5.35|5.42|5.37|5.41|5.43|5.43|5.56|5.58|5.53|5.505|5.48|5.435|5.49|5.53|5.49|5.43|5.43|5.465|5.28|5.32|5.34|5.39|5.41|5.47|5.5|5.46|5.33|5.37|5.56|5.9|5.89|5.9|5.875|5.84|5.88|5.85|5.91|5.91|5.94|5.82|5.66|5.69|5.73|5.7|5.74|5.71|5.7|5.68|5.71|5.72|5.67|5.63|5.645|5.68|5.7|5.76|5.76|5.75|5.68|5.61|5.63|5.49|5.4|5.46|5.32|5.26|5.35|5.37|5.46|5.5|5.475|5.52|5.5|5.51|5.47|5.5|5.52|5.45|5.37|5.395|5.44|5.495|5.51|5.54|5.51|5.42|5.43|5.46|5.55|5.35|5.18|5.09|4.99|4.96|4.9|4.94|4.94|4.97|4.91|4.89|4.985|4.97|4.965|4.95|4.845|4.85|4.94|4.97|4.96|4.97|4.94|4.98|4.95|5.06|5.07|5.11|5.16|5.25|5.15|5.15|5.07|5.01|4.97|4.97|5.01|5.04|4.94||4.88|4.94|5.02|4.96|5.03|5.23|5.2|5.28|5.11|5.15|5.2|5.26|5.13|5.12|5.16|5.15|5.08|5.17|5.11|5.1|5.02|4.89|4.83|4.69|4.66|4.69|4.67|4.705|4.64|4.64|4.465||4.5|4.49|4.37|4.31|4.335|4.34|4.34|4.38|4.41|4.43|4.4|4.44|4.495|4.45|4.415|4.43|4.44|4.44||4.39
05043|8616|/equities/resolute-mining|ASX200|0.725|0.715|0.68|0.65|0.67|0.675|0.655|0.645|0.7|0.675|0.64|0.64|0.685|0.722|0.695|0.677|0.662|0.72|0.765|0.75|0.667|0.647|0.667|0.65|0.612|0.57|0.54|0.53|0.54|0.55|0.545|0.565|0.54|0.565|0.565|0.59|0.6|0.612|0.6|0.602|0.57|0.585|0.585|0.62|0.63|0.58|0.577|0.61|0.62|0.645|0.65|0.635|0.577|0.57|0.587|0.572|0.57||0.565|0.575|0.57|0.52|0.51|0.545|0.555|0.535|0.535|0.525|0.44|0.43|0.442|0.465|0.47|0.495|0.535|0.505|0.47|0.515|0.515|0.52|0.54|0.55|0.575|0.555|0.59|0.605|0.605|0.595|0.605|0.615|0.625|0.695|0.667|0.67|0.645|0.655|0.65|0.65|0.67|0.68|0.675|0.655|0.67|0.612|0.605|0.585|0.542|0.535|0.535|0.565|0.575|0.595|0.59|0.615|0.61|0.61|0.63|0.63|0.662|0.675|0.637|0.64|0.645|0.657|0.655|0.685|0.692|0.655|0.665|0.75|0.715|0.77|0.792|0.85|0.865|0.835|0.875|0.915|0.912|0.94|0.965|1|1.012|1.12|1.145|1.03|0.99|1.03|0.995|1.01|0.92|0.875|0.83|0.82|0.782|0.737|0.722|0.725|0.78|0.8|0.795|0.82|0.85|0.855|0.83|0.855|0.835|0.82|0.825|0.82|0.697|0.68|0.71|0.66|0.66|0.7|0.67|0.61|0.577|0.585|0.635|0.635|0.605|0.627|0.64|0.605|0.63|0.635|0.65|0.7|0.735|0.74|0.787|0.795|0.785|0.695|0.725|0.725|0.745||0.77|0.79|0.82|0.835|0.81|0.785|0.75|0.735|0.71|0.74|0.77|0.755|0.765|0.77|0.737|0.775|0.765|0.815|0.85|0.86|0.905|0.915|0.865|0.88|0.91|0.91|0.915|0.975|0.99|1.06|1.11||1.03|0.965|0.955|0.99|1.015|1.035|1.01|1.015|1.115|1.13|1.22|1.195|1.205|1.145|1.19|1.3|1.36|1.35||1.395
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|62.22|63.21|61.45|62.15|62.7|65.42|64.96|65.6|66.38|66.56|67.91|67.16|67.6|69.2|70.92|70.47|70.85|71.3|70.92|69.57|68.88|69|68.195|66.84|67.085|66.32|65.87|64.73|64.53|65.66|65.77|65.8|65.8|64.88|64.15|65.66|65.92|65.29|66.18|66.91|67.09|65.85|64.5|63.49|64.29|64.48|65.54|65.79|66.85|68.27|68.44|68.93|68.9|68.2|68.16|67.74|67.74||67|67.35|66.74|66.6|66.29|65.73|64.91|65.66|65.53|66.06|66.84|67.05|66.69|67.15|66.59|66.4|66.67|66.38|65|64.53|65.24|65.61|65.46|65.43|65.06|65.26|65.87|65.58|65.26|65|65.17|65.93|65.25|65.87|65.73|65.01|64.19|63.73|64.22|63.75|63.74|64.64|64.4|64.1|64.77|64.24|64|63.89|64.27|64.3|63.24|61.78|61.65|60.21|60.33|60.39|60.67|60.77|61.16|61.25|61.76|62.56|63.98|63.54|62.65|62.22|62.74|62.91|63.99|62.8|63.3|64.06|63.48|64.61|64.25|62.94|61.95|61.09|61.57|61.65|61.08|59.72|58.3|58.84|59|59.97|60.38|60.15|59.48|59.98|59.86|60.49|60.79|62.12|62.25|62.76|62.24|60.98|59.84|59.2|59.91|59.98|59.31|58|57.85|57.9|57.84|57.52|57.51|57.99|56.99|56.76|57.15|56.98|57.05|55.71|55.5|55.7|54.42|53.4|52.55|52.23|53.38|52.3|52.33|53.07|52.54|52.74|51.82|51.91|51.29|52.55|52.7|53.79|54.84|54.14|53.79|54.03|52.42|53.16|53.94||53.92|54.35|55.28|55.22|54.85|55.85|53.99|54.87|53.72|54.39|55.6|56.4|56.69|55.61|56.04|55.52|55.5|57|57.69|58.3|59.01|59.22|59|57.77|56.72|54.87|54.99|55.49|55.8|55.54|56.85||55.09|55.5|55.12|54.45|53.23|55.55|54.98|56.14|57.66|58.79|59.49|56.82|55.82|55.7|55.14|56.84|57.51|57.49||58.86
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|11.766|12.018|12.14|12.306|12.384|12.506|12.323|12.193|12.219|12.201|12.062|11.984|12.21|12.114|11.992|12.367|12.524|12.498|12.393|12.428|12.319|12.18|12.123|12.018|12.071|11.914|11.757|11.731|11.64|11.788|11.805|11.818|12.001|12.084|13.76|12.254|12.515|12.532|12.619|12.628|12.672|12.515|12.41|12.349|12.463|12.589|12.628|12.589|12.611|12.68|12.715|12.837|14.74|12.82|12.846|12.833|14.73||12.776|12.733|12.585|12.297|12.149|12.376|12.323|12.341|12.402|12.563|12.741|12.646|12.689|12.619|12.585|12.511|12.28|12.349|12.506|12.715|12.741|12.811|12.837|12.646|12.689|12.785|12.942|12.985|12.942|12.963|13.12|13.09|13.037|13.299|13.203|15.3|15.25|15.3|15.37|15.2|15.07|15.24|14.85|14.65|14.92|14.92|14.95|14.99|14.95|14.86|14.99|14.78|15.03|14.85|14.91|14.9|15.27|15.29|15.34|15.28|15.33|15.46|15.8|15.5|15.38|15.12|14.97|15.16|15.27|15|15.16|15.17|15.09|15.05|14.89|15|15|15.16|15.29|15.24|15.14|15.14|14.92|14.72|14.64|14.72|14.81|14.69|14.5|14.83|14.78|14.82|14.76|14.08|14.24|14.2|14.04|13.82|14.12|13.9|13.97|14.08|14|13.98|13.88|13.72|13.89|13.93|13.85|13.96|13.97|13.95|14.03|14.33|14.04|14.05|14.04|14.03|14.28|13.95|13.75|13.49|13.24|13.14|12.87|13.02|12.49|12.6|12.49|12.47|12.47|12.66|12.79|12.77|12.91|12.68|12.79|12.77|12.62|12.9|12.78||12.71|12.62|12.88|12.99|13.14|13.24|12.98|13.03|12.96|12.8|12.86|13.08|13.24|13.24|13.3|13.08|12.94|12.9|12.95|12.97|13.1|12.95|12.67|12.58|12.36|12.16|12.22|12.32|12.37|12.29|12.36||12.43|12.31|11.93|11.75|11.99|12.22|12.19|12.59|12.75|12.59|12.42|12.38|12.28|12.11|12.21|12.35|12.62|12.61||12.65
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|17.85|18.21|17.73|18.25|18.235|18.54|18.24|17.56|17.07|17.03|17.45|17.25|17.2|16.93|16.31|16.25|16.47|16.24|13.59|13.46|13.2|13.02|12.79|12.45|12.42|12.16|12.14|12.43|12.43|12.62|12.56|12.55|12.75|12.545|12.5|12.89|13.1|12.94|12.98|12.87|13.12|13.23|13.09|13.1|13.325|13.57|13.49|13.47|13.23|13.34|13.16|13.59|13.54|13.44|13.41|13.5|13.5||13.35|13|12.96|12.78|12.34|12.6|12.61|12.665|12.85|12.98|12.99|13.04|13.09|13.45|13.39|13.24|13.47|13.46|13.2|12.6|12.7|12.65|12.44|12.28|12.48|12.51|12.57|12.66|12.51|12.5|12.7|12.94|12.91|13.02|12.91|13.02|12.97|13.03|13.15|13.09|12.98|13.03|13|13.1|13.08|12.92|12.64|12.5|12.2|12.12|12.2|11.8|11.79|11.59|11.66|11.68|12.1|11.84|11.93|11.99|12.01|12.04|12.49|12.19|11.89|11.63|11.7|11.935|11.99|11.6|11.62|11.705|11.5|11.73|11.66|11.79|11.74|11.38|11.44|11.31|11.33|11.14|10.79|10.76|10.73|11.11|11.11|10.915|10.22|9.83|9.44|9.64|9.52|9.3|9.49|9.495|9.32|9.48|9.38|9.58|9.8|9.66|9.73|9.63|9.59|9.35|9.43|9.37|9.55|9.38|9.43|9.68|9.59|9.75|9.67|9.75|9.73|9.8|9.69|9.48|9.25|9.83|9.55|9.35|9.4|9.3|9.15|9.35|9.24|9.09|8.81|8.93|9.1|9.285|9.265|9.29|9.13|8.99|8.97|9.17|9.455||9.45|9.275|9.55|9.85|10.3|10.41|10.12|10.28|10.57|10.18|10.95|11.02|11.2|11.01|11.01|11.2|11.135|10.54|10.77|10.78|10.88|10.79|10.86|10.82|11.03|10.89|11.26|11.32|11.38|11.24|11.45||11.54|11.07|10.91|10.77|10.78|10.82|10.47|10.66|10.57|10.37|10.03|10.19|10.18|10.31|10.27|10.41|10.3|10.31||10.2
05048|8626|/equities/seven-network|ASX200|8.98|9.1|9.08|9.23|9.42|9.42|8.85|8.49|8.51|8.25|8.21|8.16|8.3|8.32|8.34|8.35|8.35|8.19|8.01|8.05|8.005|8.02|7.99|8.09|8.02|7.95|7.81|7.785|7.695|7.89|7.79|7.69|7.76|7.77|7.65|7.76|7.88|7.91|7.86|7.81|7.85|7.86|7.78|7.83|7.9|7.95|7.91|7.96|7.97|8.07|8.05|8.1|8.1|8.05|7.98|8.1|8.03||7.94|7.95|7.94|7.74|7.605|7.75|7.62|7.56|7.73|7.86|7.23|7.08|7.05|7.13|7.22|7.24|7.375|7.3|7.53|7.55|7.64|7.76|7.74|7.4|7.57|7.55|7.56|7.55|7.58|7.58|7.86|7.99|7.85|7.97|8.06|8.18|8.17|8.32|8.39|8.27|8.21|8.31|8.36|8.31|8.41|8.42|8.44|8.29|8.1|7.92|7.98|7.84|7.86|7.69|7.68|7.65|7.74|7.89|7.99|8.19|8.3|8.28|8.34|8.21|8.08|8.18|8.29|8.65|8.65|8.44|8.4|8.48|8.45|8.55|8.43|8.33|8.15|8.03|7.89|7.77|7.79|7.82|7.57|7.31|7.37|7.25|7.95|7.98|7.79|7.8|7.74|7.78|7.72|7.75|7.87|7.78|7.33|7.04|7.07|7.05|7.11|7.08|7.06|7.06|7.02|6.87|6.9|6.97|7.21|7.32|7.26|7.26|7.3|7.34|7.26|7.18|7.35|7.35|7.09|6.905|6.65|6.64|6.71|6.63|6.53|6.58|6.86|7.2|7.26|7.36|6.98|7.04|7.21|7.09|7.07|6.93|7.1|7.22|6.83|6.98|7.16||7.07|7.22|7.4|7.57|7.54|7.55|7.7|7.64|7.35|7.4|7.48|7.64|7.84|7.97|8.05|8.2|8.51|8.88|9.23|9.7|9.9|9.72|9.63|9.1|8.94|8.72|9.11|9.2|9.29|9.2|9.1||9.02|8.77|8.86|8.69|8.49|8.66|8.72|9.6|10.04|10.09|9.84|9.91|9.61|9.61|9.71|9.89|10.01|9.86||10.14
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|1.67|1.69|1.687|1.685|1.68|1.695|1.695|1.715|1.64|1.625|1.635|1.635|1.63|1.6|1.61|1.607|1.59|1.58|1.57|1.56|1.56|1.53|1.51|1.495|1.505|1.51|1.495|1.495|1.495|1.495|1.495|1.49|1.495|1.505|1.502|1.51|1.535|1.545|1.545|1.54|1.55|1.55|1.55|1.555|1.565|1.57|1.56|1.57|1.565|1.55|1.555|1.56|1.55|1.565|1.555|1.57|1.57||1.575|1.565|1.555|1.53|1.51|1.51|1.51|1.505|1.505|1.515|1.545|1.54|1.55|1.56|1.57|1.58|1.58|1.595|1.6|1.605|1.615|1.6|1.6|1.59|1.59|1.595|1.61|1.62|1.61|1.602|1.605|1.61|1.605|1.6|1.585|1.6|1.6|1.595|1.6|1.58|1.6|1.6|1.6|1.595|1.59|1.582|1.575|1.58|1.555|1.555|1.555|1.57|1.57|1.555|1.54|1.542|1.565|1.575|1.57|1.545|1.54|1.54|1.535|1.525|1.535|1.532|1.535|1.527|1.525|1.505|1.525|1.525|1.525|1.54|1.56|1.58|1.58|1.575|1.58|1.575|1.58|1.57|1.57|1.56|1.555|1.57|1.59|1.59|1.59|1.59|1.585|1.59|1.59|1.6|1.6|1.59|1.58|1.595|1.6|1.605|1.6|1.6|1.61|1.612|1.625|1.63|1.63|1.64|1.64|1.645|1.665|1.685|1.68|1.702|1.67|1.66|1.65|1.65|1.65|1.615|1.61|1.61|1.615|1.615|1.59|1.6|1.58|1.6|1.575|1.57|1.58|1.59|1.65|1.62|1.625|1.605|1.605|1.62||1.64|1.67||1.66|1.665|1.635|1.665|1.685|1.7|1.75|1.75|1.765|1.775|1.81|1.815|1.82|1.81|1.78|1.78|1.795|1.8|1.79|1.8|1.81|1.835|1.85|1.81|1.78|1.745|1.67|1.635|1.645|1.645|1.655||1.665|1.66|1.65|1.655|1.645|1.65|1.645|1.65|1.635|1.612|1.62|1.642|1.65|1.65|1.655|1.665|1.67|||1.655
05050|32454|/equities/silver-lake-resources|ASX200|0.5|0.517|0.495|0.485|0.515|0.55|0.57|0.585|0.625|0.61|0.605|0.605|0.71|0.73|0.715|0.695|0.685|0.712|0.775|0.76|0.72|0.7|0.735|0.705|0.675|0.62|0.615|0.595|0.62|0.617|0.615|0.625|0.62|0.637|0.63|0.675|0.645|0.675|0.7|0.705|0.59|0.605|0.605|0.64|0.65|0.595|0.6|0.645|0.66|0.722|0.725|0.635|0.56|0.555|0.565|0.475|0.475||0.47|0.475|0.45|0.43|0.42|0.44|0.435|0.42|0.44|0.46|0.41|0.41|0.41|0.41|0.38|0.44|0.49|0.47|0.48|0.53|0.55|0.57|0.59|0.6|0.64|0.65|0.68|0.7|0.68|0.67|0.68|0.68|0.7|0.71|0.7|0.71|0.72|0.76|0.79|0.78|0.82|0.83|0.81|0.78|0.79|0.69|0.7|0.72|0.68|0.68|0.67|0.67|0.68|0.69|0.72|0.74|0.74|0.76|0.77|0.76|0.82|0.82|0.81|0.82|0.81|0.81|0.81|0.85|0.88|0.81|0.82|0.81|0.78|0.82|0.83|0.88|0.91|0.87|0.93|0.96|0.96|0.97|0.99|0.99|1.03|0.97||1.04|1|1.04|0.96|0.99|0.95|0.92|0.85|0.86|0.8|0.73|0.7|0.69|0.73|0.76|0.74|0.8|0.81|0.82|0.81|0.84|0.83|0.89|0.89|0.83|0.74|0.74|0.76|0.77|0.8|0.81|0.77|0.66|0.66|0.65|0.72|0.73|0.7|0.71|0.69|0.6|0.6|0.62|0.62|0.7|0.75|0.82|0.85|0.86|0.88|0.86|0.88|0.86|0.85||0.89|0.92|0.94|0.94|0.89|0.84|0.81|0.79|0.82|0.78|0.79|0.7|0.72|0.8|0.79|0.85|0.85|0.98|1.02|1.08|1.14|1.17|1.05|1.01|1.04|1.07|1.04|1.09|1.17|1.21|1.25||1.11|1.29|1.38|1.36|1.43|1.47|1.5|1.6|1.81|1.86|1.96|1.87|1.89|1.8|1.89|2.07|2.14|2.11||2.19
05051|8629|/equities/sims-group-limited|ASX200|9.67|9.76|9.59|9.7|9.8|9.92|9.95|9.98|9.73|9.75|9.91|9.74|9.85|10.14|10.1|10.07|10.34|10.42|10.64|10.74|10.89|10.2|10.27|10.08|10.16|10.13|10.02|10.03|10.11|10.51|10.46|10.46|10.625|10.54|10.51|10.76|10.83|10.85|10.805|10.7|10.73|10.71|10.42|10.34|10.66|10.59|10.82|10.92|10.97|11.16|11.08|11.17|11.04|11.04|11|10.98|10.98||10.7|10.73|10.6|10.39|10|10.06|9.92|9.82|9.87|9.82|10.08|10.21|10.17|10.2|10.33|10.51|10.25|10.4|10.43|10.43|10.63|10.57|10.44|10.34|10.41|10.5|10.52|10.47|10.29|10.02|10.08|10.05|9.9|10.09|10.19|10.33|10.03|10.08|10.05|10.14|10.39|10.34|10.22|10.09|10.26|10.35|10.38|10.24|10.13|9.92|9.93|9.72|9.92|9.62|9.68|9.72|9.68|9.67|9.74|9.61|9.69|9.59|9.75|9.58|9.65|9.63|9.73|9.89|10.02|9.91|10.29|10.14|10.09|10.29|10.03|9.67|9.46|9.52|9.51|9.53|9.68|9.58|9.48|9.65|9.58|9.86|9.95|9.7|8.94|9.04|9.07|9.25|9.44|9.53|9.53|9.44|9.33|9.05|9.27|9.19|9.32|9.1|9.09|9.14|9.14|9.03|8.9|8.96|8.93|8.96|8.89|8.96|8.96|9.27|9.15|9.06|9.19|9.43|9.02|8.72|8.49|8.48|8.57|8.5|8.53|8.74|8.59|8.63|8.79|8.86|8.55|8.58|8.75|8.75|9.03|9.03|8.9|9.01|9.11|9.14|9.2||9.32|9.45|9.7|9.71|9.79|9.98|10.02|10.19|9.96|9.92|10.15|10.05|10.07|10.06|10.09|9.97|9.96|10.96|11|11.12|11.24|10.75|10.75|10.32|10.08|9.74|9.84|9.82|9.75|9.65|9.82||9.68|9.71|9.45|8.97|9.06|9.49|9.47|9.53|9.89|9.97|9.94|9.86|9.57|9.51|9.49|10|10.24|10.24||10.07
05052|14315|/equities/sky-city-entertainment|ASX200|3.75|3.76|3.73|3.7|3.72|3.7|3.74|3.75|3.71|3.72|3.69|3.64|3.62|3.61|3.63|3.53|3.53|3.48|3.5|3.56|3.49|3.43|3.45|3.38|3.43|3.46|3.54|3.48|3.49|3.57|3.63|3.65|3.71|3.64|3.62|3.66|3.66|3.67|3.64|3.62|3.62|3.66|3.7|3.57|3.58|3.53|3.53|3.57|3.555|3.61|3.55|3.7|3.7|3.64|3.55|3.59|3.57||3.57|3.54|3.55|3.51|3.51|3.57|3.61|3.4|3.38|3.46|3.57|3.6|3.53|3.5|3.33|3.29|3.35|3.34|3.37|3.38|3.44|3.46|3.49|3.46|3.48|3.46|3.46|3.47|3.49|3.5|3.52|3.45|3.44|3.52|3.51|3.43|3.45|3.42|3.41|3.46|3.47|3.5|3.38|3.38|3.41|3.52|3.58|3.6|3.67|3.65|3.6|3.62|3.62|3.64|3.67|3.7|3.72|3.65|3.73|3.58|3.62|3.61|3.61|3.58|3.55|3.48|3.5|3.51|3.52|3.47|3.64|3.45|3.56|3.47|3.56|3.46|3.46|3.46|3.35|3.4|3.44|3.45|3.46|3.46|3.5|3.48|3.47|3.48|3.45|3.49|3.45|3.46|3.49|3.52|3.49|3.68|3.71|3.7|3.71|3.74|3.72|3.71|3.75|3.75|3.73|3.74|3.7|3.69|3.69|3.65|3.7|3.68|3.75|3.7|3.79|3.78|3.89|3.76|3.78|3.75|3.69|3.75|3.82|3.78|3.74|3.74|3.74|3.71|3.83|3.65|3.59|3.67|3.61|3.67|3.72|3.66|3.78|3.64|3.65|3.65|3.58||3.51|3.47|3.57|3.57|3.56|3.59|3.64|3.64|3.67|3.77|3.8|3.8|3.79|3.73|3.68|3.64|3.72|3.71|3.73|3.74|3.68|3.71|3.69|3.64|3.68|3.64|3.73|3.79|3.71|3.64|3.61||3.57|3.54|3.55|3.55|3.52|3.49||3.5|3.48|3.41|3.38|3.42|3.4|3.39|3.357|3.51|3.59|3.54||3.54
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|17.65|17.84|17.75|17.94|17.76|17.69|17.51|17.57|17.44|17.47|17.56|17.85|17.87|17.73|17.66|17.55|17.17|16.88|16.94|17.02|16.94|16.75|16.68|16.89|16.58|16.45|16.32|16.24|16.41|16.64|16.62|16.6|16.69|16.77|16.75|16.98|16.9|16.94|16.99|16.85|17.08|17.07|17.02|17.27|17.08|16.84|16.86|16.89|16.37|16.4|16.45|16.58|16.55|16.65|16.61|16.78|16.78||16.6|16.44|16.35|16.08|15.94|16|15.65|15.94|15.45|15.7|16.27|15.96|16.07|16.34|16.67|16.84|16.94|16.62|16.65|16.65|17.24|17.18|17.04|16.75|16.56|16.74|16.4|16.3|16.26|16.32|16.5|16.49|16.44|16.35|16.01|16.19|16.14|16.28|16.45|16.31|15.99|16.08|15.99|15.99|15.79|16.09|15.85|15.7|15.54|15.56|15.8|15.75|15.89|15.58|15.65|15.83|16.18|16.25|16.17|16.17|16.26|16.22|16.32|15.99|15.89|15.8|15.85|16.15|16.15|16.03|15.96|16.11|16.01|16.17|15.88|15.87|15.69|15.47|15.49|15.58|15.78|15.71|15.52|15.59|15.89|15.94|16.15|16.3|15.66|15.82|15.44|14.63|14.55|14.56|14.69|14.55|14.47|14.43|14.55|14.57|14.62|14.56|14.6|14.52|14.55|14.53|14.56|14.67|14.62|14.63|14.65|14.79|14.66|14.77|14.68|14.55|14.83|14.89|15.01|14.73|14.75|14.88|15.04|14.98|14.82|14.82|14.76|15.11|15.13|15.3|14.97|14.6|14.77|14.46|14.36|14.12|13.86|13.92|14.1|14.25|14.44||14.04|14.19|14.26|14.29|14.43|14.56|14.45|14.46|14.26|14.16|14.53|14.85|14.7|14.42|14.6|14.53|14.58|14.94|14.79|14.62|14.51|14.2|13.92|13.57|13.5|13.43|13.19|13.34|13.39|13.44|13.43||13.38|13.36|13.19|13|13.49|13.31|13.25|13.24|13.44|13.37|13.35|13.45|13.5|13.7|13.9|13.96|14.08|13.99||13.99
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|1.658|1.661|1.656|1.661|1.663|1.676|1.683|1.686|1.676|1.701|1.706|1.711|1.795|1.8|1.775|1.75|1.75|1.742|1.72|1.718|1.711|1.701|1.701|1.671|1.661|1.646|1.641|1.641|1.641|1.643|1.641|1.622|1.631|1.666|1.67|1.671|1.661|1.671|1.671|1.661|1.651|1.651|1.641|1.641|1.646|1.631|1.627|1.627|1.617|1.597|1.597|1.612|1.63|1.612|1.619|1.587|1.605||1.587|1.572|1.567|1.567|1.562|1.592|1.572|1.557|1.567|1.552|1.548|1.548|1.577|1.587|1.567|1.567|1.609|1.612|1.617|1.624|1.641|1.631|1.631|1.602|1.617|1.617|1.624|1.622|1.631|1.631|1.641|1.658|1.651|1.661|1.681|1.676|1.661|1.681|1.695|1.675|1.675|1.695|1.68|1.69|1.68|1.685|1.685|1.682|1.675|1.67|1.68|1.69|1.695|1.68|1.675|1.687|1.7|1.71|1.72|1.685|1.682|1.67|1.687|1.675|1.66|1.63|1.61|1.622|1.64|1.64|1.63|1.632|1.63|1.63|1.64|1.635|1.63|1.625|1.63|1.647|1.652|1.64|1.625|1.655|1.702|1.73|1.735|1.77|1.77|1.785|1.77|1.792|1.755|1.772|1.8|1.805|1.795|1.795|1.775|1.785|1.805|1.82|1.835|1.82|1.79|1.79|1.79|1.79|1.83|1.835|1.835|1.867|1.847|1.835|1.82|1.825|1.82|1.82|1.8|1.79|1.77|1.78|1.78|1.77|1.755|1.755|1.73|1.76|1.785|1.71|1.707|1.705|1.72|1.71|1.73|1.715|1.69|1.665|1.675|1.68|1.7||1.68|1.685|1.69|1.735|1.76|1.757|1.73|1.747|1.76|1.795|1.82|1.84|1.855|1.865|1.84|1.835|1.83|1.84|1.83|1.84|1.845|1.837|1.84|1.82|1.82|1.83|1.8|1.8|1.8|1.835|1.845||1.83|1.82|1.79|1.752|1.78|1.79|1.785|1.74|1.73|1.737|1.737|1.71|1.71|1.71|1.695|1.69|1.69|1.69||1.675
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|2.34|2.33|2.33|2.32|2.315|2.3|2.34|2.37|2.37|2.365|2.35|2.3|2.24|2.24|2.27|2.21|2.255|2.25|2.23|2.28|2.29|2.26|2.22|2.21|2.21|2.155|2.15|2.17|2.185|2.19|2.19|2.21|2.24|2.265|2.24|2.27|2.28|2.26|2.26|2.25|2.34|2.3|2.25|2.185|2.16|2.155|2.155|2.18|2.15|2.17|2.18|2.2|2.19|2.19|2.16|2.17|2.16||2.17|2.16|2.17|2.18|2.14|2.175|2.18|2.15|2.145|2.08|2.1|2.14|2.075|2.09|2.06|2.06|2.06|2.07|2.08|2.07|2.06|2.07|2.06|2.05|2.04|2.04|2.055|2.05|2.06|2.06|2.08|2.08|2.08|2.05|2.05|2.06|2.07|2.075|2.05|2.02|2.01|2.04|2.03|2.05|2.065|2.03|2.01|2.02|2.015|2.02|2.04|2.03|2.03|2.02|2.04|2.04|2.03|2.05|2.07|2.03|2.06|2.075|2.12|2.06|2.04|2.01|2.04|2.02|2.04|2.01|2.01|1.975|2|1.975|1.945|1.95|1.925|1.93|1.92|1.94|1.96|1.97|1.985|1.96|1.94|1.97|1.97|1.97|1.995|2.04|2.02|2.01|2.01|2.02|2.03|2.04|2.02|2.04|2.04|2.03|2.05|2.03|2.08|2.06|2|1.99|2.03|2.05|2.06|2.03|2.03|2.02|2|2|1.99|2.04|2.04|1.98|1.975|1.98|1.98|1.95|1.965|1.925|1.93|1.915|1.91|1.955|1.955|1.91|1.885|1.895|1.92|1.935|1.905|1.92|1.905|1.875|1.84|1.885|1.905||1.93|1.915|1.945|1.915|1.915|1.98|1.925|1.93|1.945|1.935|2.01|1.99|2.065|2.045|2.03|2.07|2.14|2.19|2.28|2.26|2.25|2.23|2.22|2.25|2.24|2.19|2.14|2.17|2.16|2.16|2.16||2.16|2.18|2.12|2.09|2.05|2.03|2.02|1.995|2.01|2.07|2.01|1.99|1.955|1.97|1.99|1.98|1.907|1.88||1.875
05057|8620|/equities/st-barbara|ASX200|0.4|0.4|0.39|0.36|0.365|0.395|0.39|0.38|0.4|0.4|0.367|0.37|0.41|0.425|0.42|0.4|0.39|0.415|0.455|0.425|0.38|0.36|0.38|0.36|0.34|0.315|0.31|0.31|0.315|0.31|0.315|0.315|0.31|0.31|0.31|0.355|0.345|0.355|0.36|0.36|0.31|0.312|0.32|0.365|0.36|0.33|0.325|0.335|0.347|0.35|0.332|0.302|0.267|0.265|0.28|0.27|0.265||0.275|0.28|0.275|0.257|0.275|0.295|0.295|0.29|0.3|0.3|0.27|0.27|0.28|0.27|0.265|0.26|0.3|0.29|0.285|0.305|0.305|0.29|0.305|0.305|0.325|0.325|0.365|0.37|0.34|0.322|0.34|0.335|0.345|0.425|0.425|0.44|0.45|0.472|0.495|0.505|0.53|0.555|0.535|0.51|0.535|0.5|0.487|0.51|0.475|0.467|0.465|0.455|0.462|0.505|0.515|0.53|0.545|0.565|0.55|0.535|0.56|0.57|0.56|0.565|0.57|0.57|0.575|0.65|0.665|0.585|0.6|0.645|0.615|0.66|0.67|0.72|0.755|0.68|0.725|0.82|0.805|0.795|0.83|0.845|0.895|0.96|0.945|0.795|0.752|0.79|0.72|0.76|0.675|0.62|0.565|0.575|0.51|0.48|0.48|0.45|0.482|0.49|0.5|0.5|0.5|0.515|0.525|0.54|0.58|0.68|0.705|0.69|0.63|0.635|0.635|0.615|0.625|0.61|0.58|0.49|0.5|0.505|0.57|0.545|0.527|0.58|0.5|0.455|0.505|0.44|0.45|0.48|0.505|0.615|0.625|0.65|0.665|0.675|0.695|0.695|0.65||0.665|0.69|0.705|0.75|0.715|0.7|0.685|0.585|0.61|0.615|0.622|0.605|0.682|0.705|0.65|0.66|0.63|0.685|0.72|0.74|0.81|0.715|0.58|0.56|0.597|0.587|0.595|0.615|0.635|0.65|0.66||0.617|0.7|0.71|0.735|0.78|0.83|0.86|0.965|1.07|1.082|1.12|1.11|1.135|1.075|1.08|1.185|1.242|1.23||1.25
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|2.53|2.59|2.59|2.73|2.69|2.68|2.775|2.815|2.75|2.7|2.67|2.6|2.6|2.59|2.52|2.52|2.52|2.54|2.49|2.49|2.45|2.46|2.4|2.39|2.39|2.39|2.33|2.33|2.345|2.37|2.36|2.38|2.41|2.39|2.385|2.44|2.42|2.49|2.45|2.41|2.46|2.47|2.51|2.52|2.56|2.565|2.59|2.6|2.55|2.535|2.52|2.56|2.52|2.485|2.5|2.5|2.5||2.52|2.44|2.34|2.31|2.34|2.365|2.345|2.32|2.33|2.41|2.41|2.42|2.39|2.425|2.47|2.5|2.53|2.55|2.57|2.58|2.59|2.65|2.62|2.555|2.535|2.5|2.53|2.53|2.46|2.48|2.465|2.49|2.51|2.59|2.62|2.65|2.66|2.665|2.66|2.66|2.69|2.7|2.68|2.68|2.68|2.72|2.715|2.69|2.65|2.63|2.73|2.73|2.72|2.7|2.71|2.76|2.77|2.77|2.78|2.77|2.8|2.78|2.75|2.74|2.77|2.75|2.73|2.75|2.78|2.71|2.73|2.79|2.83|2.81|2.76|2.76|2.74|2.73|2.74|2.74|2.77|2.8|2.72|2.75|2.77|2.77|2.83|2.81|2.88|2.73|2.67|2.73|2.68|2.65|2.57|2.57|2.58|2.56|2.58|2.61|2.67|2.68|2.69|2.66|2.68|2.67|2.68|2.69|2.69|2.72|2.74|2.76|2.78|2.83|2.8|2.86|2.88|2.91|2.9|2.9|2.9|2.86|2.82|3.12|3.06|3.09|3.09|3.09|3.15|3.08|3.04|3.07|3.06|3.1|3.13|3.06|3.01|2.98|2.93|2.94|2.9||2.88|2.82|2.83|2.85|2.99|2.99|2.98|3|3.04|3.05|3.1|3.46|3.49|3.5|3.56|3.55|3.58|3.62|3.67|3.73|3.69|3.69|3.69|3.63|3.62|3.61|3.63|3.62|3.63|3.59|3.61||3.62|3.61|3.52|3.56|3.58|3.65|3.64|3.66|3.71|3.75|3.71|3.74|3.63|3.5|3.46|3.49|3.53|3.53||3.5
05059|102031|/equities/steadfast-f|ASX200|1.553|1.572|1.577|1.581|1.586|1.586|1.591|1.581|1.538|1.548|1.586|1.577|1.605|1.605|1.615|1.634|1.596|1.61|1.683|1.586|1.548|1.538|1.567|1.567|1.572|1.577|1.538|1.567|1.567|1.572|1.572|1.577|1.605|1.596||1.581|1.581|1.601|1.63|1.634|1.634|1.605|1.605|1.634|1.634|1.634|1.63|1.615|1.605|1.62|1.634|1.663||1.591|1.634|1.634|||1.567|1.562|1.533|1.529|1.519|1.548|1.548|1.49|1.495|1.572|1.615|1.63|1.663|1.683|1.683|1.654|1.702|1.73|1.73|1.74|1.779|1.764|1.755|1.711|1.75|1.759|1.73|1.726|1.625|1.625|1.615|1.605|1.615|1.596|1.62|1.61|1.62|1.63|1.62|1.62|1.63|1.64|1.64|1.64|1.63|1.63|1.63|1.63|1.58|1.63|1.63|1.63|1.62|1.63|1.64|1.66|1.65|1.62|1.58|1.59|1.58|1.53|1.53|1.52|1.5|1.52|1.52|1.54|1.53|1.48|1.42|1.42|1.41|1.42|1.38|1.38|1.38|1.36|1.38|1.37|1.36|1.36|1.37|1.36|1.36|1.37|1.37|1.38|1.38|1.36|1.35|1.37|1.39|1.39|1.39|1.38|1.41|1.44|1.48|1.41|1.39|1.39|1.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.86|3.93|3.88|3.91|3.95|3.93|3.89|3.93|3.925|3.94|3.89|3.87|3.89|3.94|3.96|4|3.95|3.93|3.93|3.93|3.93|3.91|3.9|3.75|3.68|3.7|3.66|3.67|3.64|3.68|3.66|3.7|3.715|3.715|3.67|3.765|3.84|3.88|3.85|3.805|3.81|3.77|3.77|3.76|3.82|3.82|3.79|3.78|3.75|3.7|3.66|3.67|3.65|3.665|3.69|3.7|3.7||3.68|3.65|3.72|3.71|3.705|3.7|3.69|3.7|3.7|3.74|3.76|3.75|3.75|3.82|3.855|3.84|3.845|3.85|3.88|3.92|3.895|3.92|3.935|3.92|3.96|4.01|4.02|4.04|4.015|4.09|4.08|4.08|4.065|4.03|4.02|4.08|4.05|4.03|4.035|4.06|4.06|4.04|4.02|4.04|4.12|4.08|4.015|4|4.03|4|4.02|3.94|3.96|3.87|3.89|3.9|3.93|3.9|3.925|3.93|3.89|3.91|3.915|3.94|3.94|3.93|3.915|3.91|4.015|3.92|3.88|3.9|3.88|3.88|3.88|3.88|3.83|3.84|3.8|3.83|3.84|3.81|3.75|3.74|3.74|3.76|3.74|3.7|3.67|3.68|3.63|3.61|3.59|3.65|3.7|3.76|3.81|3.8|3.815|3.755|3.72|3.64|3.68|3.66|3.72|3.74|3.69|3.7|3.72|3.63|3.54|3.56|3.56|3.56|3.58|3.585|3.55|3.56|3.56|3.54|3.55|3.52|3.53|3.48|3.51|3.52|3.49|3.56|3.515|3.47|3.44|3.46|3.57|3.59|3.65|3.64|3.58|3.52|3.515|3.57|3.65||3.63|3.61|3.61|3.645|3.66|3.71|3.75|3.8|3.775|3.77|3.81|3.85|3.92|3.98|3.94|3.93|3.93|3.98|3.96|3.96|3.83|3.81|3.83|3.825|3.88|3.92|3.905|3.91|3.91|3.89|3.855||3.94|3.89|3.86|3.9|3.94|3.92|3.84|3.88|3.86|3.78|3.76|3.79|3.73|3.775|3.79|3.81|3.78|3.73||3.71
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|12.48|12.55|12.48|12.58|12.46|12.45|12.48|12.36|12.2|12.22|12.24|12.24|12.305|12.37|12.43|12.86|12.715|12.38|12.62|12.67|12.54|12.46|12.44|12.24|12.14|12.04|12.02|11.935|12|12.19|12.4|12.47|12.57|12.465|12.41|12.68|12.85|13.14|13.1|12.97|13.03|13.14|13.065|13.08|13.25|13.27|13.2|13.19|13.13|13.15|13.16|13.25|13.23|13.17|13.2|13.23|13.23||13.12|13.17|12.95|12.85|12.56|12.52|12.5|12.51|12.57|12.59|12.66|12.59|12.54|12.86|13.035|13.03|13.23|13.34|13.42|13.47|13.75|13.71|13.61|13.36|13.31|13.32|13.35|13.41|13.26|13.25|13.45|13.48|13.44|13.445|13.35|13.37|13.38|13.37|13.47|13.5|13.41|13.395|13.26|13.21|13.22|13.21|13.2|13.09|13.02|12.89|13.01|12.93|13.09|12.98|13|12.97|13.19|13.15|13.2|13.08|13.15|13.19|13.39|13.29|13.22|13.09|13.15|13.34|13.42|13.24|13.105|12.89|12.82|12.795|12.91|12.91|12.835|12.64|12.57|12.5|12.57|12.54|12.33|12.29|12.31|12.45|12.52|12.94|12.68|12.61|12.45|12.53|12.41|12.48|12.6|12.5|12.42|12.48|12.6|12.41|12.63|12.62|12.67|12.59|12.99|12.91|12.86|12.81|12.71|12.73|12.535|12.63|12.65|12.84|12.73|12.55|12.55|12.54|12.28|12.33|11.93|11.96|12.01|11.94|11.89|11.93|11.945|12.29|12.25|12.03|11.95|12.06|12.23|12.395|12.46|12.3|12.275|12.5|11.83|11.98|12.16||12.015|12.23|12.43|12.61|12.72|12.64|12.525|12.78|12.69|12.37|12.69|12.76|12.86|12.72|12.79|12.49|12.55|12.6|12.79|12.63|12.52|12.54|12.69|12.75|12.95|12.98|12.93|12.93|12.98|12.7|12.58||12.71|12.22|12.17|12.19|12.38|12.25|11.96|11.935|11.88|11.96|11.65|11.73|11.64|11.72|11.76|11.81|11.9|11.9||11.88
05062|8658|/equities/supa-cheap|ASX200|11.53|11.665|11.53|11.69|11.71|11.54|11.27|11.07|11.06|11.09|11.16|11.18|11.37|11.5|11.69|11.65|11.54|10.95|11|10.92|10.8|10.53|10.59|10.6|10.64|10.665|10.56|10.67|10.6|10.74|10.77|10.68|10.62|10.63|10.48|10.65|11.01|11.15|11.45|11.67|11.22|12.57|12.61|12.61|12.99|12.97|12.8|12.85|12.77|12.79|12.83|13.38|13.38|13.43|13.27|13.6|13.6||13.32|12.87|12.94|12.82|12.77|12.93|12.8|12.76|12.85|12.97|13.01|12.89|13.15|13.55|13.61|13.635|13.7|13.87|13.9|13.92|13.92|14.04|14.01|13.84|14|14.02|13.96|14|14.03|13.86|13.94|13.93|13.92|13.65|13.48|13.55|13.57|13.505|13.61|13.58|13.6|13.76|13.73|13.64|14|14.03|14.095|13.86|13.46|13.44|13.3|13.09|13.09|12.65|12.575|12.59|12.75|12.96|13.19|13.28|13.04|13.24|13.31|13.37|13.275|13.06|12.91|13|12.76|12.62|12.8|12.8|12.78|12.7|12.56|12.52|12.19|12.22|12.11|11.92|12.535|12.62|12.3|12.27|12.32|12.55|12.89|13.02|12.46|12.55|13.12|13.16|12.9|12.93|12.9|12.71|12.6|12.52|12.64|12.67|12.69|12.75|12.84|12.76|12.69|12.8|12.75|12.74|12.58|12.69|12.62|12.68|12.45|12.51|12.44|12.72|12.78|12.71|12.74|12.91|12.93|12.57|12.72|12.48|12.45|12.23|12.05|12.13|12.09|11.88|11.48|11.65|11.84|11.52|11.56|11.53|11.27|11.31|11.04|10.98|11.175||11.08|11.03|11.23|11.36|11.23|11.15|11.24|11.26|11.14|10.88|11.18|11.54|11.8|11.74|11.67|11.66|11.62|11.89|12.22|12.53|12.83|12.77|12.78|12.77|13|13.14|13.85|13.45|13.22|13.11|12.82||12.98|12.91|12.59|12.53|12.67|12.48|12.3|12.2|12.21|12.13|11.97|12.14|12.17|12.29|12.35|12.42|12.45|12.44||12.4
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|4.14|4.2|4.16|4.2|4.17|4.24|4.22|4.2|4.13|4.08|4.09|4.06|4.05|3.98|4|4|3.99|4|4|3.99|4|3.975|3.95|3.93|3.93|3.92|3.905|3.95|3.94|3.96|3.955|3.94|3.94|3.91|3.9|3.91|3.9|3.93|3.94|3.91|3.85|3.83|3.78|3.73|3.735|3.755|3.73|3.76|3.78|3.8|3.81|3.83|3.82|3.805|3.83|3.8|3.8||3.785|3.815|3.94|3.9|3.93|3.9|3.82|3.81|3.81|3.84|3.87|3.89|3.87|3.84|3.87|3.93|3.93|3.93|3.99|4.03|4.07|4.07|4.01|4|3.98|3.97|3.99|4|4.02|4.01|4.07|4.06|4.05|3.99|4|4.03|4.07|4.08|4.2|4.175|4.15|4.16|4.1|4.08|4.09|4.07|4.03|4.02|4.05|4.05|4.05|4.05|4.08|4.02|4.005|3.97|4.02|4.02|4.02|4.03|3.99|3.96|4|4|4.05|4.03|4.07|4.06|4.01|4|3.98|3.99|3.87|3.81|3.78|3.79|3.78|3.73|3.76|3.79|3.83|3.82|3.79|3.73|3.74|3.78|3.79|3.83|3.84|3.83|3.85|3.9|3.87|3.81||3.6|3.53|3.55|3.57|3.61|3.62|3.6|3.605|3.61|3.6|3.63|3.66|3.66|3.68|3.66|3.65|3.69|3.65|3.58|3.57|3.59|3.58|3.55|3.54|3.5|3.51|3.47|3.47|3.43|3.41|3.41|3.4|3.41|3.42|3.39|3.35|3.36|3.53|3.45|3.51|3.48|3.47|3.46|3.42|3.53|3.53||3.52|3.49|3.56|3.61|3.68|3.73|3.72|3.73|3.72|3.7|3.72|3.77|3.84|3.77|3.77|3.74|3.79|3.73|3.66|3.62|3.59|3.55|3.57|3.52|3.51|3.5|3.5|3.5|3.48|3.47|3.47||3.46|3.42|3.4|3.38|3.38|3.37|3.35|3.36|3.39|3.38|3.32|3.32|3.31|3.3|3.28|3.28|3.3|3.3||3.28
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|3.292|3.33|3.358|3.386|3.386|3.395|3.376|3.376|3.348|3.311|3.311|3.32|3.334|3.358|3.358|3.358|3.376|3.358|3.339|3.376|3.358|3.325|3.283|3.255|3.339|3.302|3.166|3.162|3.218|3.246|3.236|3.227|3.255|3.232|3.415|3.283|3.33|3.339|3.348|3.311|3.339|3.358|3.367|3.32|3.372|3.376|3.404|3.414|3.367|3.437|3.423|3.404|3.65|3.404|3.386|3.404|3.65||3.358|3.32|3.302|3.264|3.25|3.264|3.18|3.199|3.199|3.208|3.199|3.218|3.199|3.227|3.227|3.236|3.292|3.311|3.348|3.358|3.339|3.311|3.274|3.255|3.227|3.246|3.283|3.33|3.255|3.236|3.292|3.302|3.302|3.33|3.292|3.33|3.311|3.32|3.367|3.376|3.381|3.358|3.311|3.316|3.297|3.339|3.311|3.246|3.171|3.096|3.041|3.041|3.064|3.036|3.041|3.059|3.068|3.059|3.073|3.059|3.05|3.078|3.068|3.05|3.068|3.013|2.975|2.985|2.985|2.985|2.985|3.003|2.985|3.031|3.031|2.994|2.966|2.952|2.994|3.013|3.087|3.096|3.017|3.022|3.013|3.041|3.068|3.078|3.064|3.003|3.059|3.05|3.022|3.008|3.003|3.078|3.078|3.134|3.134|3.143|3.152|3.124|3.148|3.152|3.106|3.087|3.106|3.106|3.139|3.162|3.19|3.218|3.19|3.199|3.171|3.19|3.19|3.171|3.124|3.134|3.106|2.994|2.966|2.938|2.966|2.929|2.863|2.957|2.975|2.952|2.994|2.994|3.026|3.031|3.059|3.073|3.078|3.068|3.041|3.078|3.087||3.031|3.003|3.05|3.148|3.115|3.143|3.227|3.246|3.264|3.232|3.283|3.376|3.376|3.367|3.376|3.376|3.386|3.362|3.376|3.376|3.376|3.386|3.362|3.292|3.274|3.241|3.274|3.283|3.255|3.18|3.162||3.143|3.124|3.059|3.087|3.096|3.115|3.078|3.068|3.078|3.078|3.031|3.022|3.022|3.031|2.975|2.994|3.031|3.25||3.013
05065|8679|/equities/technology-one|ASX200|2.45|2.46|2.46|2.44|2.45|2.49|2.49|2.48|2.46|2.37|2.42|2.45|2.49|2.52|2.65|2.49|2.48|2.39|2.32|2.31|2.28|2.29|2.29|2.22|2.24|2.2|2.17|2.19|2.19|2.22|2.18|2.19|2.21|2.22|2.22|2.26|2.3|2.31|2.32|2.34|2.35|2.34|2.3|2.32|2.31|2.34|2.36|2.35|2.32|2.33|2.36|2.33|2.32|2.33|2.39|2.4|2.4||2.38|2.4|2.35|2.38|2.4|2.38|2.38|2.38|2.39|2.4|2.38|2.37|2.5|2.48|2.49|2.4|2.415|2.5|2.43|2.44|2.41|2.32|2.25|2.27|2.27|2.27|2.27|2.22|2.28|2.28|2.14|2.12|2.1|2.14|2.16|2.17|2.14|2.08|2.06|2.115|2.18|2.19|2.21|2.23|2.25|2.28|2.23|2.27|2.27|2.22|2.29|2.25|2.16|2.12|2.12|2.09|2.1|2.1|2.1|2.09|2.07|2.1|2.11|2.12|2.07|2.09|2.09|2.08|2.1|2.07|2.08|2.05|2.08|2.09|2.08|2.07|2.05|2|2|2.07|2.07|2.04|2|2|2.025|2.045|2.07|2.08|2.1|2.1|2.06|2.07|2.11|2.11|2.11|2.1|2.14|2.14|2.15|2.12|2.09|2.16|2.05|2.115|2.13|2.01|2|2|2|2.02|2.05|2|1.99|1.99|1.9|1.89|1.89|1.86|1.875|1.9|1.85|1.83|1.85|1.83|1.81|1.78|1.8|1.825|1.78|1.72|1.71|1.74|1.8|1.88|1.87|1.705|1.705|1.73|1.7|1.695|1.715||1.74|1.745|1.73|1.755|1.745|1.76|1.765|1.8|1.7|1.73|1.67|1.7|1.73|1.7|1.725|1.72|1.69|1.69|1.6|1.6|1.71|1.705|1.72|1.71|1.72|1.765|1.78|1.795|1.73|1.73|1.755||1.71|1.75|1.795|1.81|1.805|1.755|1.77|1.88|1.88|1.895|1.915|1.89|1.84|1.8|1.78|1.77|1.77|1.76||1.765
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|5.05|5.1|5.09|5.09|5.09|5.08|5.095|5.14|5.12|5.095|5.11|5.115|5.13|5.15|5.14|5.3|5.27|5.25|5.235|5.23|5.205|5.22|5.11|5.08|5.07|5.07|5.07|5.1|5.13|5.17|5.17|5.13|5.12|5.17|5.12|5.19|5.25|5.25|5.26|5.24|5.27|5.28|5.25|5.245|5.27|5.27|5.29|5.29|5.3|5.3|5.29|5.28|5.27|5.27|5.27|5.27|5.27||5.23|5.22|5.2|5.11|5.05|5.03|4.985|4.99|5.02|5.02|5.04|5.045|5|5.05|5.06|5.06|5.08|5.08|5.115|5.13|5.11|5.11|5.07|5.05|5.11|5.135|5.18|5.18|5.15|5.15|5.18|5.2|5.19|5.2|5.18|5.175|5.185|5.2|5.23|5.21|5.17|5.15|5.09|5.06|5.05|5.02|5.05|5.03|5.01|4.985|5|4.97|4.98|4.94|4.94|4.94|4.95|4.98|4.98|4.97|4.995|5.01|5.03|4.96|4.95|4.95|4.96|4.96|4.935|4.92|4.93|4.93|4.9|4.89|4.88|4.89|4.85|4.82|4.85|4.88|4.95|4.96|4.92|4.88|4.88|4.89|4.93|4.92|4.9|4.94|4.95|4.98|5.11|5.115|5.135|5.12|5.11|5.12|5.13|5.06|5.08|5.07|5.07|5.04|5.05|5|4.93|4.975|5.03|5.04|4.97|4.97|4.94|4.88|4.86|4.88|4.87|4.85|4.82|4.82|4.83|4.8|4.78|4.72|4.74|4.74|4.78|4.82|4.8|4.65|4.56|4.55|4.58|4.62|4.68|4.65|4.66|4.65|4.63|4.66|4.64||4.66|4.69|4.7|4.69|4.7|4.77|4.86|4.93|4.995|4.95|4.99|5.13|5.15|5.13|5.1|5.09|5.09|5.04|5.04|5.05|5.04|5.1|5.08|5.08|5.1|5.09|5.09|5.03|5|4.945|4.93||4.92|4.86|4.79|4.83|4.9|4.84|4.69|4.65|4.63|4.61|4.57|4.58|4.54|4.55|4.55|4.54|4.54|4.54||4.545
05067|13578|/equities/tpg-telecom-ltd|ASX200|5.62|5.72|5.65|5.77|5.76|5.68|5.72|5.845|5.64|5.68|5.745|5.765|5.74|5.6|5.59|5.5|5.5|5.49|5.5|5.5|5.44|5.34|5.345|5.25|5.21|5.08|5.05|5.045|5.1|5.355|5.47|5.445|5.46|5.41|5.37|5.48|5.61|5.66|5.65|5.55|5.61|5.68|5.5|5.48|5.48|5.48|5.48|5.57|5.55|5.5|5.425|5.42|5.37|5.41|5.26|5.29|5.285||5.22|5.17|5.01|4.9|4.83|4.74|4.78|4.78|4.72|4.62|4.69|4.78|4.15|4.35|4.285|4.28|4.26|4.26|4.27|4.24|4.29|4.25|4.19|4.14|4.25|4.29|4.4|4.445|4.415|4.39|4.49|4.6|4.57|4.63|4.6|4.58|4.66|4.69|4.77|4.78|4.71|4.58|4.48|4.48|4.46|4.46|4.49|4.45|4.32|4.3|4.35|4.29|4.29|4.27|4.275|4.33|4.38|4.41|4.4|4.43|4.395|4.4|4.42|4.37|4.44|4.49|4.55|4.535|4.55|4.57|4.25|3.72|3.62|3.58|3.62|3.67|3.65|3.64|3.6|3.59|3.66|3.67|3.66|3.59|3.63|3.69|3.74|3.75|3.7|3.735|3.68|3.68|3.66|3.66|3.7|3.72|3.725|3.7|3.76|3.77|3.78|3.725|3.75|3.75|3.69|3.62|3.62|3.57|3.59|3.57|3.54|3.56|3.56|3.565|3.57|3.75|3.69|3.71|3.76|3.84|3.85|3.79|3.78|3.77|3.68|3.6|3.52|3.65|3.58|3.44|3.33|3.42|3.37|3.32|3.39|3.35|3.35|3.37|3.32|3.4|3.44||3.34|3.295|3.34|3.34|3.39|3.46|3.55|3.68|3.74|3.58|3.62|3.85|3.92|3.96|3.98|3.96|3.94|3.82|3.8|3.84|3.81|3.85|3.81|3.84|3.87|3.8|3.78|3.74|3.695|3.58|3.58||3.49|3.5|3.46|3.45|3.54|3.55|3.4|3.39|3.38|3.31|3.25|3.28|3.175|3.21|3.2|3.2|3.2|3.21||3.17
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|7.136|7.19|7.146|7.165|7.116|7.087|7.087|7.146|7.077|7.028|6.998|6.978|6.959|6.969|6.949|6.92|6.861|6.9|6.87|6.851|6.801|6.762|6.703|6.664|6.693|6.674|6.693|6.693|6.713|6.821|6.816|6.792|6.836|6.841|6.91|6.816|6.801|6.723|6.698|6.674|6.742|6.742|6.742|6.703|6.747|6.713|6.742|6.782|6.797|6.723|6.752|6.742|6.85|6.733|6.772|6.742|6.86||6.742|6.821|6.959|6.88|6.89|6.811|6.762|6.733|6.821|6.811|6.851|6.801|6.851|6.851|6.851|6.88|6.92|6.949|6.998|7.028|7.096|7.096|7.047|7.008|7.057|7.067|7.077|7.047|7.067|7.037|6.998|7.047|7.101|6.939|6.831|6.87|6.9|6.939|6.978|7.034|6.975|7.152|7.093|7.172|7.211|7.132|7.053|6.984|7.093|7.053|6.994|6.925|6.984|6.935|6.896|6.866|6.876|6.817|6.896|6.827|6.758|6.767|6.846|6.797|6.797|6.787|6.807|6.797|6.836|6.777|6.777|6.723|6.693|6.629|6.481|6.54|6.491|6.511|6.56|6.59|6.728|6.753|6.659|6.639|6.649|6.743|6.787|6.787|6.763|6.748|6.748|6.827|6.807|6.817|6.856|6.846|6.846|6.876|6.876|6.891|6.935|6.896|6.935|6.866|6.758|6.679|6.935|6.945|6.945|6.965|6.945|6.905|6.866|6.802|6.748|6.758|6.777|6.758|6.807|6.758|6.708|6.639|6.708|6.708|6.669|6.807|6.689|6.728|6.787|6.649|6.58|6.57|6.797|6.787|6.866|6.856|6.856|6.787|6.767|6.758|6.797||6.708|6.748|6.886|6.896|6.935|6.94|6.841|6.886|6.822|6.738|6.846|7.029|7.083|7.024|7.083|7.044|6.984|6.975|6.955|6.886|6.866|6.836|6.856|6.777|6.787|6.748|6.698|6.708|6.738|6.669|6.708||6.708|6.639|6.619|6.491|6.447|6.442|6.422|6.432|6.462|6.491|6.452|6.442|6.383|6.343|6.314|6.353|6.373|6.46||6.373
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|3.695|3.714|3.665|3.724|3.734|3.744|3.734|3.783|3.832|3.852|3.95|4.029|4.038|4.043|3.999|3.911|3.763|3.744|3.744|3.734|3.719|3.66|3.636|3.527|3.508|3.508|3.488|3.488|3.469|3.567|3.645|3.95|3.99|||4.52|4.569|4.608|4.608|4.54|4.692|4.785|4.805|4.785|4.815|4.839|4.839|4.766|4.736|4.707|4.716|4.756|4.84|4.746|4.736|4.775|4.86||4.756|4.643|4.667|4.604|4.53|4.589|4.589|4.589|4.51|4.451|4.608|4.677|4.687|4.883|4.913|4.913|4.893|4.903|4.942|4.923|4.982|5.021|4.987|4.908|4.874|4.893|5.051|5.095|4.874|4.849|4.825|4.834|4.707|4.667|4.599|4.618|4.638|4.697|4.672|4.49|4.417|4.549|4.481|4.559|4.766|4.707|4.707|4.648|4.667|4.687|4.825|4.726|4.736|4.707|4.716|4.756|4.766|4.746|4.657|4.52|4.5|4.382|4.441|4.53|4.54|4.53|4.648|4.677|4.79|4.85|4.81|4.86|4.87|4.81|4.82|4.72|4.67|4.64|4.7|4.68|4.76|4.85|4.81|4.77|4.82|4.91|4.7|4.77|4.75|4.91|4.97|5.03|4.96|5.04|5.04|5.01|4.97|4.98|4.91|4.86|4.96|4.97|4.95|4.97|4.81|4.9|4.93|4.95|4.93|4.8|4.87|4.88|4.93|4.9|4.91|4.85|5.44|5.94|6|5.92|5.9|5.87|5.92|5.91|5.89|6|5.75|5.87|5.97|5.94|5.87|5.97|6.06|6.03|6.07|5.85|5.88|5.98|6.04|6.08|6.01||6.09|5.88|5.96|5.95|6.08|6.3|6.32|6.2|6.16|6.14|6.3|6.39|6.4|6.45|6.47|6.45|6.45|6.39|6.2|6.18|6.17|5.88|5.9|5.87|5.95|5.9|5.88|5.9|5.87|5.94|6||6.03|6.01|5.93|5.93|5.93|5.93|5.79|5.79|5.8|5.76|5.76|5.79|5.83|5.86|5.87|5.78|5.78|5.78||5.74
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.37|2.42|2.39|2.4|2.42|2.41|2.42|2.435|2.46|2.42|2.43|2.42|2.45|2.46|2.475|2.49|2.41|2.375|2.38|2.39|2.4|2.395|2.36|2.31|2.34|2.34|2.29|2.31|2.31|2.32|2.295|2.31|2.31|2.32|2.295|2.335|2.38|2.41|2.4|2.38|2.44|2.43|2.425|2.39|2.4|2.42|2.42|2.37|2.38|2.35|2.35|2.36|2.35|2.355|2.33|2.36|2.36||2.34|2.34|2.37|2.29|2.26|2.24|2.25|2.26|2.285|2.29|2.31|2.3|2.29|2.32|2.32|2.325|2.36|2.38|2.38|2.4|2.41|2.38|2.37|2.36|2.37|2.4|2.42|2.45|2.46|2.46|2.475|2.495|2.5|2.46|2.47|2.505|2.47|2.49|2.485|2.46|2.48|2.43|2.45|2.42|2.39|2.355|2.36|2.42|2.36|2.32|2.35|2.345|2.35|2.33|2.31|2.31|2.32|2.32|2.32|2.33|2.31|2.3|2.29|2.3|2.3|2.28|2.27|2.26|2.22|2.21|2.25|2.25|2.235|2.255|2.27|2.27|2.28|2.265|2.26|2.33|2.31|2.295|2.31|2.28|2.27|2.28|2.34|2.33|2.315|2.29|2.26|2.23|2.26|2.27|2.295|2.28|2.28|2.28|2.29|2.26|2.27|2.28|2.32|2.38|2.38|2.37|2.33|2.36|2.35|2.33|2.32|2.32|2.315|2.3|2.29|2.35|2.37|2.35|2.41|2.44|2.39|2.39|2.38|2.34|2.32|2.38|2.34|2.38|2.29|2.26|2.23|2.28|2.36|2.4|2.42|2.405|2.4|2.39|2.44|2.42|2.47||2.46|2.44|2.45|2.48|2.46|2.52|2.5|2.5|2.47|2.48|2.56|2.62|2.73|2.7|2.72|2.74|2.74|2.71|2.69|2.71|2.71|2.65|2.61|2.62|2.6|2.6|2.58|2.61|2.605|2.61|2.54||2.51|2.5|2.49|2.51|2.505|2.54|2.54|2.52|2.45|2.43|2.43|2.425|2.44|2.45|2.46|2.45|2.43|2.39||2.39
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|14.99|15.02|15.04|15.15|15.23|15.29|15.23|15.24|15.24|15.27|15.18|15.25|15.21|15.15|15.09|15.09|15|15|15|15|15.09|15.14|15.13|15.08|15.14|15.15|15.15|15.09|15.11|15.1|15.09|15.02|15.1|15.1|15.1|15.1|15.215|15.25|15.25|15.3|15.3|15.3|15.2|14.95|14.92|14.95|14.83|14.91|14.94|14.95|14.95|14.95|14.74|14.94|14.93|14.92|14.88||14.8|14.94|14.8|14.78|14.55|14.47|14.43|14.5|14.6|14.39|15|14.66|14.59|14.6|14.57|14.46|14.6|14.71|14.8|14.85|14.81|14.86|14.61|14.61|14.69|14.7|14.45|14.25|14.33|14.34|14.52|15.04|14.91|14.94|14.99|15|15|15.08|15.12|15.3|15.37|15.45|15.4|15.6|14.95|14.69|14.51|14.37|14.12|14.09|14.04|14.06|14.1|14.07|14.1|14.08|13.87|13.83|13.98|14.15|14.13|14.25|14.05|14.1|14.11|13.98|13.95|13.97|13.91|13.7|13.8|13.77|13.75|13.89|13.95|13.85|13.79|13.76|13.74|13.76|13.81|13.75|13.75|13.86|13.63|13.5|13.5|13.5|13.52|13.57|13.58|13.6|13.62|13.71|13.55|13.52|13.54|13.5|13.55|13.55|13.5|13.7|13.79|13.51|13.77|13.66|13.69|13.64|13.6|13.69|13.58|13.49|13.8|13.84|14.3|13.79|14.43|13.41|13.28|13.4|13.4|13.34|13.27|13.24|13.27|13.21|13.39|13.33|13.35|13.3|13.58|13.8|13.8|14.04|14.01|13.93|13.95|13.97|13.99|14.04|14.13||14.16|14.21|14.3|14.47|14.55|14.4|14.58|14.69|14.7|14.8|14.92|14.94|14.97|14.97|14.99|14.88|14.9|14.94|15.03|15.03|14.97|14.76|14.79|14.75|14.64|14.52|14.5|14.55|14.54|14.49|14.43||14.35|14.59|14.37|14.17|14.34|14.45|14.5|14.7|14.68|14.9|14.69|14.67|14.52|14.48|14.55|14.72|14.79|14.78||14.06
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|2.9|2.93|2.925|2.94|2.98|2.95|2.99|3.03|3.04|3.05|3.1|3.11|3.2|3.2|3.17|3.15|3.07|3.09|3.05|3.11|3.16|3.22|2.58|2.6|2.65|2.62|2.64|2.71|2.74|2.76|2.76|2.81|2.82|2.85|2.85|2.9|2.94|2.98|2.91|2.95|2.99|3|3.04|3.07|3.125|3.19|3.2|3.2|3.08|3.1|3.13|3.17|3.16|3.17|2.97|2.92|2.915||2.93|2.82|2.67|2.53|2.6|2.71|2.65|2.66|2.64|2.64|2.71|2.79|2.82|2.84|2.78|2.67|2.74|2.81|2.81|2.73|2.74|2.79|2.85|2.83|2.93|2.95|2.88|2.71|2.85|2.75|3|3.08|3.07|3.15|3.17|3.17|3.25|3.22|3.18|3.18|3.22|3.4|3.39|3.54|3.68|3.73|3.64|3.56|3.41|3.34|3.53|3.6|3.64|3.64|3.58|3.58|3.74|3.77|3.83|3.87|3.82|3.88|3.92|3.94|3.97|3.94|3.98|3.99|3.9|3.9|3.95|3.95|4|4.1|4.2|4.21|4.3|4.24|4.24|4.24|4.25|4.28|4.21|4.07|4.02|3.97|4|4.05|4.12|4.29|4.24|4.15|4.19|4.27|4.44|4.47|4.47|4.52|4.58|4.56|4.65|4.65|4.68|4.71|4.69|4.71|4.82|4.72|4.62|4.47|4.46|4.41|4.43|4.45|4.45|4.46|4.47|4.47|4.45|4.42|4.44|4.43|4.38|4.3|4.29|4.37|4.45|4.46|4.51|4.43|4.4|4.42|4.45|4.45|4.44|4.39|4.39|4.31|4.2|4.22|4.22||4.05|4.4|4.47|4.48|4.48|4.5|4.42|4.45|4.33|4.33|4.39|4.39|4.38|4.3|4.3|4.3|4.385|4.52|4.62|4.64|4.63|4.69|4.7|4.76|4.84|4.7|4.66|4.6|4.63|4.87|5.01||5.08|5.2|5.3|5.19|5.11|5.18|5.17|5.24|5.3|5.22|5.04|5.05|5.02|4.88|4.8|4.83|4.83|||4.78
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|42.097|42.995|43.264|43.703|43.583|43.354|43.174|43.035|42.736|42.875|42.955|42.736|42.97|43.02|42.92|43.82|43.05|43.19|43.58|43.75|43.73|43.33|42.98|42.84|42.69|42.51|42.33|41.48|41.85|42.13|41.97|42.12|42.39|42.71|42.74|43.23|43.37|43.54|43.44|43.45|43.69|43.78|43.32|43.29|43.88|44.18|44.03|44.06|44.15|43.84|44.04|44.18|44.3|44.04|43.98|44.07|44.19||43.88|43.42|43.01|42.77|42.42|42.45|41.62|41.35|41.39|41.44|41.67|42.14|42|42.3|42.34|42.87|42.88|42.99|43.5|43.88|44.33|44.48|44.15|43.77|43.81|43.77|44.13|44.15|44.43|44.32|44.26|44|43.6|43.66|43.31|43.15|43.29|43.08|43.01|42.31|42.09|42.51|41.97|42|42.25|42.15|42.21|41.93|41.74|41.83|42.17|41.64|41.74|41.28|41.07|40.96|41.44|41.41|41.55|41.26|41.19|41.45|41.93|41.86|41.75|41.25|41.57|41.68|41.62|41.62|41.79|41.91|41.58|41.44|41.15|41.01|40.75|40.45|40.62|40.9|41.28|41.46|40.72|40.28|40.1|40.09|40.22|39.95|39.32|39.74|39.72|41.15|40.33|42.95|41.86|41.37|40.93|40.73|41.06|40.85|41.03|41.23|41.13|41.13|40.99|40.58|40.58|40.51|40.23|40.3|39.76|39.61|39.18|39.14|38.87|39.28|39.38|39.26|39.44|39.82|39.63|39.53|39.21|39.38|39.77|39.63|39.39|39.77|39.79|38.93|38.6|38.23|38.7|38.84|38.93|38.39|38.61|38.41|37.15|37.63|38.27||38.04|38.27|38.63|39.38|39.71|39.7|40.46|40.98|41.19|40.91|42.32|42.87|43.1|42.84|43.48|44.02|44.17|43.09|43.31|42.75|42.74|42|42.12|42.37|42.92|43.03|43.13|43.32|43.38|43.35|43.33||43.3|42.97|41.8|42.33|42.87|41.84|40.78|40.66|41.06|40.47|40.37|40.42|40.12|40.35|40.76|41.13|40.88|40.95||40.62
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|33.724|34.077|33.833|34.196|33.778|34.111|34.121|34.042|33.515|33.316|33.614|33.445|33.535|33.554|33.385|33.216|33.157|33.187|32.809|32.819|32.57|32.461|32.321|32.093|31.595|31.327|30.69|30.342|30.442|30.869|30.829|30.81|31.038|30.894|30.815|31.287|31.715|31.774|31.695|31.416|31.526|31.675|31.675|31.724|32.073|32.122|31.854|32.291|32.212|32.222|32.192|32.311|32.49|32.311|32.202|32.222|32.4||31.993|31.744|31.615|31.198|30.909|31.168|30.889|30.829|31.128|31.272|31.466|31.615|31.456|32.152|32.212|32.411|32.779|32.898|33.037|32.948|32.764|32.48|32.659|32.321|32.5|32.714|32.908|32.868|32.819|32.779|33.047|33.296|33.187|34.359|34.102|34.201|34.488|34.364|34.206|34.647|34.687|34.597|34.151|34.012|33.943|34.042|34.211|33.715|33.343|33.051|33.12|32.733|32.822|32.009|32.079|31.96|32.356|32.327|32.664|32.565|32.684|32.793|33.209|33.09|32.892|32.575|32.87|32.86|33.01|32.61|32.54|32.31|32.25|32.42|32.66|32.39|31.85|31.55|31.58|31.75|31.99|31.89|31.34|31.18|31.26|31.79|31.66|31.61|31.03|31.37|31.4|31.65|31.47|31.63|31.58|31.15|31.01|30.73|30.89|31.04|31.35|31.41|31.37|31.1|31.44|30.97|30.86|30.67|30.13|29.7|29.52|29.62|29.68|29.73|29.56|29.64|29.37|29.66|29.41|29.25|28.99|28.51|28.37|28.17|28.34|28.42|28.66|29.18|28.86|28.2|28.01|27.67|27.91|28.59|29.61|29.42|29.38|28.92|28.15|27.5|27.75||27.98|28.13|28.76|28.93|29.26|29.07|28.78|29.75|29.58|29.23|30.04|30.78|31.41|31.7|31.79|31.51|31.82|32.04|31.82|31.89|33.41|33.17|32.85|32.92|33.78|34.59|33.9|33.96|33.7|32.97|32.73||32.46|31.75|31.21|31.74|31.88|31.65|31.45|31.49|31.43|31.34|30.98|31.12|30.49|30.74|30.97|31.28|30.87|31.05||30.81
05081|10547|/equities/white-haven-coal|ASX200|1.8|1.732|1.74|1.775|1.855|1.865|1.87|1.865|1.86|1.88|1.895|1.88|1.792|1.735|1.74|1.727|1.725|1.73|1.71|1.685|1.625|1.69|1.71|1.725|1.755|1.775|1.77|1.78|1.775|1.815|1.81|1.795|1.835|1.87|1.865|1.895|1.905|1.88|1.895|1.895|1.895|1.9|1.86|1.785|1.855|1.897|1.9|1.9|1.92|1.93|1.975|1.975|1.925|1.945|1.93|1.955|1.955||1.96|1.96|1.88|1.81|1.77|1.82|1.855|1.83|1.855|1.9|2|1.99|1.922|1.81|1.755|1.725|1.655|1.63|1.615|1.63|1.6|1.545|1.535|1.53|1.515|1.53|1.54|1.57|1.527|1.58|1.585|1.57|1.54|1.56|1.585|1.625|1.6|1.635|1.71|1.72|1.81|1.835|1.83|1.775|1.8|1.78|1.775|1.767|1.775|1.77|1.8|1.82|1.87|1.835|1.837|1.86|1.94|1.92|1.935|1.965|2.03|2.01|2.04|2.065|2.03|2.04|2.05|2.04|2.09|2.1|2.13|2.14|2.19|2.23|2.22|2.18|2.18|2.13|2.1|2.05|2.04|2.04|2.03|1.995|2.01|2.03|2.07|2.06|2.04|2.05|2.07|2.06|2.04|2.04|2.1|2.09|2.11|1.977|1.96|1.985|1.985|2.01|2.01|2.02|2.03|2.11|2.13|2.14|2.17|2.25|2.27|2.22|2.18|2.18|2.18|2.22|2.22|2.26|2.26|2.21|2.245|2.31|2.33|2.32|2.34|2.42|2.35|2.33|2.3|2.245|2.25|2.32|2.35|2.21|2.31|2.16|2.22|2.24|2.23|2.19|2.21||2.15|2.2|2.26|2.25|2.28|2.28|2.265|2.25|2.21|2.21|2.25|2.25|2.3|2.3|2.38|2.38|2.29|2.3|2.28|2.24|2.28|2.14|2.06|1.927|1.922|1.86|1.895|1.935|1.965|1.97|1.995||1.965|2.01|1.97|1.965|1.99|2.08|2.05|2.12|2.17|2.24|2.2|2.14|2.03|1.99|1.965|2.04|2.15|2.14||2.135
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|38.52|38.66|38.4|38.9|38.81|38.76|38.26|38.53|38.6|38.47|38.3|38.21|38.18|38.1|38.34|39.44|38.77|38.75|38.89|38.69|38.82|38.59|38.09|37.84|37.87|37.86|37.67|37.12|37.16|37.68|37.55|37.69|38.14|38.38|38.145|38.45|38.4|38.31|38.62|38.91|39.12|38.63|37.63|37.62|37.82|37.98|38.15|37.98|37.95|38.08|38.28|39.15|39.13|39.18|39.3|39.5|39.5||39.29|39.29|38.79|37.99|37.56|37.68|37.56|37.75|37.83|37.88|37.99|37.71|37.72|37.77|37.71|37.36|37.52|38.13|38.44|38.63|38.67|38.7|38.43|38.2|38.4|38.64|38.65|38.75|39.19|39.18|39.51|39.48|39.34|39.53|39.48|39.45|38.98|39.02|39.16|38.9|38.75|38.98|38.64|38.51|38.54|38.59|38.68|38.47|38.7|38.64|38.69|38.12|38.23|37.67|37.91|37.66|37.91|37.98|38.24|37.97|38.33|38.89|39.17|39.02|39.06|38.66|38.72|38.97|39.22|38.74|38.95|39.08|38.87|38.98|39.02|39.35|39.43|39.49|39.07|38.97|38.9|38.77|38.44|38.37|38.04|38.08|38.07|38.45|37.72|38.5|38.84|38.91|38.59|38.49|38.98|38.79|38.69|38.43|38.78|38.73|39.14|39.35|38.85|38.53|37.88|37.63|37.93|38.07|37.99|38.03|38.35|38.4|37.87|37.66|37.75|37.53|37.88|37.61|37.4|37.09|36.66|36.49|36.12|35.76|35.9|35.82|35.12|35.45|35.09|34.61|34.69|35.27|35.5|35.38|35.65|34.86|34.91|35.02|34.49|35.12|35.49||35.44|35.8|36.29|36.29|36.17|36.5|36.75|36.94|37.09|37.16|37.7|37.81|37.95|38.4|38.69|38.55|37.79|37.84|37.49|37.45|37.29|37.09|37.39|37.49|37.33|37.21|36.95|37.89|38.13|38.19|38.01||38.12|37.56|34.18|34.27|34.59|35.16|35.07|35.82|36.12|34.97|35.18|35.07|34.5|34.98|35.37|35.9|36.11|36.69||35.69
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|36.61|36.93|36.54|36.71|36.69|36.36|36.26|36.34|36.13|35.82|36.72|36.69|36.96|36.84|36.64|36.65|36.33|36.18|35.75|35.75|35.64|35.37|35.02|34.9|35.02|35.05|34.76|33.99|33.91|33.99|34.07|34.05|34.03|33.77|33.695|34.25|34.2|34.38|34.41|34.1|34.19|34.24|34.07|34.1|34.34|34.45|34.21|34.01|34.07|34.09|34.03|34.1|34.08|33.89|33.89|34|34||33.9|33.8|33.66|33.21|32.98|32.84|32.75|32.83|32.89|32.94|33.03|33.11|33.2|33.37|33.49|33.68|33.89|33.97|34.21|34.13|34.26|34.19|34.1|33.84|33.8|34.01|34.1|33.98|34.07|34.44|34.68|34.99|34.85|34.79|34.59|34.84|34.95|35.15|35.22|34.89|34.7|34.92|34.68|34.84|34.89|34.94|34.95|33.96|33.8|34.06|34.06|34.04|34.2|33.94|34.15|34.19|34.7|35|35.23|34.96|35.23|35.38|35.55|35.5|35.53|34.76|34.7|35.02|34.9|34.91|35.1|35.14|34.98|34.83|34.96|34.84|34.75|35.26|35.58|35.8|35.95|36.18|35.68|35.43|34.68|34.03|33.78|33.84|33.67|33.77|33.75|33.78|33.28|33.68|33.69|33.37|33.13|32.97|33.24|32.95|33.35|33.49|33.89|33.75|33.63|33.6|33.8|33.75|33.64|33.65|33.71|33.81|33.42|33.5|33.85|33.88|34.4|34.29|33.83|33.74|33.3|32.88|32.93|32.81|33.03|32.92|32.94|33.2|33.22|32.19|32|31.88|32.24|32.42|32.57|32.37|32.57|32.13|32.15|31.97|32.44||32.09|32.4|32.51|32.71|33.02|33.3|33.59|33.13|32.99|33.18|34.12|34.68|34.9|34.74|34.88|34.79|34.85|34.99|35.12|35.13|34.96|35.12|34.99|35.5|35.93|35.79|35.98|36.4|36.48|36.65|36.77||36.84|35.98|35.5|35.72|35.96|35.6|34.84|34.63|34.89|34.48|34.12|34.36|34.01|34.4|34.56|34.85|34.6|34.59||33.99
05085|8718|/equities/worley-parsons|ASX200|15.57|16.05|16.1|16.59|16.84|17.02|16.52|16.74|16.85|16.71|16.97|17.22|17.16|16.01|16.07|16.09|15.75|15.82|15.8|15.85|15.79|15.71|15.85|15.81|15.86|15.76|15.7|16.04|16.17|16.38|16.55|16.7|16.77|16.89|16.57|16.96|17.22|17.19|17.19|17.25|17.74|17.5|17.23|16.91|16.92|16.6|16.58|16.58|16.63|16.83|16.73|16.98|16.78|16.76|16.87|16.9|16.9||16.88|16.94|16.65|16.12|16.18|16.48|16.55|15.5|15.74|15.69|15.97|16.18|16.35|16.56|16.54|16.56|16.54|16.38|16.39|16.15|16.42|16.47|16.4|16.59|18.19|21.79|22|21.88|21.56|22.23|22.7|22.15|21.73|21.86|21.58|21.74|22.05|22.12|22.3|21.98|22.02|22.5|22.56|22.59|22.73|22.67|22.67|22.48|22.47|22.16|22.25|22.17|22.75|22.41|23.25|23.05|23.57|23.47|23.79|23.66|24.38|24.54|24.41|23.7|23.87|23.65|23.32|23.3|23.49|23.27|23.27|23.68|23.11|23.14|22.85|22.73|22.44|22.18|22.08|22.28|22.39|22.5|22.16|21.75|21.75|22.14|22.8|23.3|22.55|22.72|22.6|22.96|22.62|22.85|23.38|22.05|21.94|21.36|21.48|21.75|22.32|22.13|22.03|22.45|22.21|21.93|21.9|22.06|21.87|22.45|22.54|22.38|21.99|21.79|21.77|21.84|21.84|21.58|21.07|20.67|20.47|20.47|20.53|20.1|19.6|19.69|19.68|19.83|20.08|19.82|19.79|19.61|20.2|19.8|20.22|19.75|19.55|19.9|19.28|19.53|19.53||19.6|19.65|20.3|20.49|20.84|21.08|20.7|20.19|20.1|20.36|20.62|20.62|20.05|19.62|20.3|20.35|23.43|24.23|23.9|23.99|24.06|24.13|24.19|23.71|23.23|22.97|22.68|23.25|23.48|23.49|23.67||23.47|23.44|23.13|22.66|23.37|23.44|23.21|24.29|24.95|24.95|24.66|24.74|24.34|24.14|24.15|24.33|24.9|24.91||24.94
05086|102040|/equities/xero|ASX200/EAFAGROWTH|40.49|40.96|42|42.3|42.5|42.05|42.96|40|39.5|39.75|37.7|37.79|37.3|37.41|37.25|37|37.05|36.9|36.89|37.06|37.37|37.5|38|37.3|38|37.76|36.38|35.76|35.35|37.7|38.49|38.6|39.7|39||39.8|41|40.54|40|39.56|40|40.3|39.95|38|36.95|37|36.8|34.95|32.2|30.5|30.4|30.48||30.48|30.49|30.6|||30.9|30.02|29.99|30.25|30.1|30.27|30.45|30.87|30.9|30.5|30.07|29.2|28.1|27.65|29.7|30|30.7|31.24|31.4|30.99|31.95|32.3|32.2|31.62|32|32.2|32.5|32.45|32.37|31.95|31.85|31.85|32|36.5|34.57|29.75|26.43|26|24.12|24.6|24.5|24.6|25|25.78|26.2|25.8|23.65|24.1|22.5|19.9|18.3|17.6||15.91|16.25|16.49|16.55|16.68|16.9|16.82|16.85|16.95|16.9|16.75|16.85|16.8|16.95|17.1|16.98|16.95|16.78|16.6|16.47|16.5|15.97|15.85|15.94|15.8|15.6|15.39|15.4|15.08|14.85|13.95|13.55|13.7|13.84|14.02|14.05|14.2|14.22|14.15|14.25|14.31|14.38|14.29|14.41|14.18|14.6|14.64|14.8|15.05|15.25|15.2|15.3|15.4|15.45|15.7|15.6|15.55|15.65|15.2|14.75|14.3|13.8|14.05|14.5|14.55|15.45|15.48|16.1|17|15.7|15.13|14.69|13.99|13.95|13.66|13.5|13.15|13.45|13.94|14|13.62|13.6|13.5|13.02|12.85|12.89|12.47|12.43||12.5|12.1|11.75|11.95|12|11.75|11.2|11.3|11.18|11.05|11.45|11.7|11.64|11.57|11.58|11.25|11.35|11.3|11.3|11.5|11.57|11.22|11.39|11.35|11.5|11.28|10.45|11.85|12.5|11.75|11.5||11|10.15|10.04|9.95|9.9|9.9|9.75|9.54|9.28|9.2|9.09|9.06|9.05|9.15|9.15|9.2|9.14|||8.94
05087|948170|/equities/rubianna-resources-ltd|ASX200|||||||||0.02|0.02|0.02||||0.02||||0.017|||||||||0.017|||0.015||||||||||||||||||0.015|0.017||||||0.017||||0.019|0.017|||0.013||||0.013|0.017||||||0.02|||0.02|0.023||||||||||||||||||||0.032|||||0.033|0.044|||||0.017||||||0.017|0.015|0.017|0.019||||||||0.021||0.018|0.02|0.02|0.02||0.02|0.02|||||0.02|0.019|0.013|0.017||||||0.017||0.017||0.017|||||||0.018||0.018|||||||||||0.02||||||0.02|||0.02||0.021|0.021|0.02||0.02|0.02|0.02|0.021|0.021|||0.025|0.023||||||0.023|||||0.025|||||0.025||0.028||0.026|0.026|0.033|0.042||||0.046|0.046||||0.052|0.052|||||||||||||0.056||0.06|0.06|0.06|0.065|0.066|0.066|||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|21.78|22.29|22.28|22.36|22.45|22.92|22.98|22.85|22.69|22.26|22.62|22.62|22.65|22.4|22.43|22.45|22.37|22.67|22.5|22.75|22.68|22.83|23.18|23.04|22.81|22.8|22.58|22.64|22.2|22.78|22.62|22.81|23|22.99|22.65|23.32|23.69|23.59|24.58|24.8|24.75|23.9|23.85|23.73|23.75|23.7|23.67|23.57|23.47|23.48|23.64||||23.55|23.53||||23.29|23.09|22.89|22.43|22.16|22.18|22.02|22.16|22.34|22.77|22.73|22.66|22.62|22.73|23.04|23.29|23.28|23.27|23.3|23.15|23.23|23.12|22.95|23.12|23.28|23.36|23.19|23.08|22.99|23.2|23.33|23.16|23.49|23.22|23.05|23.05|23.16|23.23|23.28|23.2|23.29|23.21|23.14|22.01|22.01|21.72|21.36|21.2|21.35|21.47|21.23|21.27|21.16|20.87|21.28|21.25|21.24|21.37|21.43|21.52|21.43|21.73|21.77|21.81|21.79|21.81|21.99|21.9|21.68|21.58|21.59|21.48|21.56|21.52|21.29|20.97|20.98|20.76|20.65|20.33|20.21|20.2|20.27|20.49|20.87|20.95|20.9|20.88|20.63|20.69|20.98|21|21.11|21.18|21.05|20.87|20.85|20.68|20.54|20.81|20.74|20.73||20.53|20.59|20.69|20.85|21.01|21.65|21.52|21.59|21.59|21.57|21.46|21.52|21.49|21.45|21.33|21.21|21.22|21.01|20.98|20.92|20.41|20.63|20.82|20.63|20.58|20.2|19.88|19.76|20.24|20.73|20.99|20.84|20.96|20.36|20.14|20.46|20.53|20.76|20.64|20.65|20.97|21.15|21.22|21.35|21.44|21.6|21.78|21.53|21.63|21.59|22.1|21.91||21.65|21.5|21.68|21.44|21.51|21.52||21.6|21.53|21.36|21.41|20.93||21.26|21.1|21.59|21.7|21.25|20.59|20.24|20.24|20.28|20.83|20.8|21.12|21.2|21.29|21.12|20.67|20.7|21.05|21.41|21.78|21.7|||21.64
05089|949649|/equities/addex-therapeutics-ltd|CHALL|2.2|2.18|2.22|2.2|2.2|2.25|2.24|2.05|2.04|2|2.15|2.17|2.25|2.27|2.3|2.33|2.35|2.39|2.42|2.39|2.46|2.5|2.63|2.65|3.2|3.5|3.5|3.5|3.5|3.55|3.55|3.63|3.55|3.5|3.49|3.63|3.6|3.63|3.63|3.7|3.74|3.65|3.67|3.67|3.7|3.75|3.75|3.64|3.74|3.75|3.75||||3.75|3.75||||3.74|3.7|3.7|3.65|3.42|3.35|3.4|3.5|3.5|3.55|3.55|3.55|3.55|3.55|3.65|3.65|3.7|3.7|3.7|3.7|3.69|3.7|3.7|3.7|3.75|3.75|3.75|3.75|3.79|3.79|3.73|3.77|3.8|3.7|3.89|3.8|3.76|3.7|3.78|3.65|3.62|3.55|3.53|3.6|3.66|3.6|3.69|3.65|3.6|3.64|3.73|3.7|3.7|3.75|3.95|3.7|3.8|4.16|3.5|3.6|3.65|3.65|3.7|3.7|3.67|3.75|3.8|3.79|3.79|3.88|3.96|3.95|3.98|3.97|3.92|4|4|4.1|4.2|3.91|3.93|3.96|3.94|3.84|3.85|3.94|3.88|3.9|4.15|4.25|4.3|4.45|4.49|4.19|3.4|3.28|3.2|3.1|3.19|3.29|3|2.95||2.82|2.89|2.9|2.91|2.99|3.3|3.35|3.3|3.34|3.35|3.38|3.31|3.45|3.45|3.45|3.43|3.45|3.45|3.6|3.4|3.45|3.45|3.45|3.48|3.5|3.5|3.55|3.63|3.7|3.5|3.8|3.95|4.08|4.24|4.2|4.5|4.36|4.35|3.7|3.99|4.09|4.46|6.4|6.5|6.5|6.69|6.78|6.63|6.7|6.65|6.72|6.8||6.64|6.65|6.75|6.69|6.64|6.59||6.75|6.85|6.85|6.95|6.94||6.99|6.66|6.75|6.97|7|7|7.26|6.99|6.9|6.75|7.1|7.25|7.48|7.6|7.7|7.7|7.7|7.84|7.9|8|7.97|||8
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|73.25|73.85|79.8|76.2|76.85|76.95|76.35|75.55|75.6|75|75.95|75.5|74.5|74.1|73.6|73.3|73.2|74.95|75.05|74.6|74.6|73.8|74.25|73.7|73.6|73.55|72.4|70.9|70|72|72.2|73.4|74.8|74.5|72.25|75.85|76.15|76.1|75.85|75.6|75.6|75.55|73.25|72.3|72.1|72.6|73.8|73.95|72.05|70.95|71.2||||71|70.55||||69.4|68.45|68|66.85|66.1|66.25|65.8|65.85|66.35|67.45|67.05|66.75|67.15|67.8|69.9|70.1|70.5|70.8|70.65|69.5|69.35|69.4|68.9|68.55|69.95|70.7|70.55|70.75|70|70.7|71.15|70.5|70|70.65|67.15|67.5|67.05|67|65.9|64.95|66.1|66|67.7|68|68.1|67.55|66.2|65.95|66.3|66.65|65.25|65.5|65.55|64.8|65.6|64.5|64.2|64.8|65.85|65.65|64.6|64.75|63.5|63.5|63.85|64.35|64.9|64.3|64.25|64.25|64.85|64.1|63.75|63.85|63.75|61.95|61.85|61.4|61.1|60.8|59.8|60.15|60.4|60.3|61.45|62.25|62.5|62.35|62|61.3|62.25|62.55|63.5|63.85|62.7|64.55|64.65|63.15|60.95|61.2|60.95|60.95||59.1|59.3|60.75|60.85|61.2|60.05|60.2|61.25|61.9|60.5|60.45|59.85|59.2|58.2|57.8|57.15|58.1|57.25|55.55|54.8|54.25|54.65|54.85|54.9|55|54|53|52.75|54.05|53.5|54.55|53.75|53.05|52.45|51.75|52.5|52.85|53.5|53.55|52.4|53.1|53.75|54.1|55.15|55.5|56.75|56.95|55.45|55.8|56|57.5|56.85||56.1|55.9|55.25|54.7|55.5|54.65||52.3|52.6|51|51.1|50.05||50.7|50.35|49.71|51.55|50|50.15|49.07|49.39|48.29|49.4|50.3|51.05|51.1|51.4|51.15|49.76|50.85|51.7|52.6|52.65|52.8|||52.45
05091|949648|/equities/adval-tech-holding-ag|CHALL|171.4|171.8||174.2||170|169|||||168||168||||169|169|166.1|162||162||||||161.7|162|||164.4|||164|171.8||||||169.9||171.7|||173.9||174|||||175||||||167.5|165.4|164.9|167||165||163.5||163.2|162|161||157.3|158|||160.5|157.5|164.8|||166.5|166.9||165.9||165.9|163.8|165.8||||164|164|165.9|166||||169|170.1|172.5|174.5||173.9|174|174.5|174.3||173.9|173.8|171|||175||175||175||||||||||175|174.2|168|166|165||163.4|162.5|164|162.6|160.4|157.7|156|||156|156|||156|154.8||||||152.9||158.1|152.5|153.7|151.5||158|160|163.2||165|158|||157.3|160.3|155.2||152.5|152.5|152.5|152.5||150||150||150||151|150|148.8|146.9||148||149|||149.9||||||||150|149.1|149.7||147.6|145.7|147.6|145.8||147.4|145.6||150|149.2|147.4|147|147|||150|149.9|150|147.9|135||137|135|135|134|133.9|134|131||135|135|135|||135|134.6|128|128|130.7|134.3|136|136.2|||134.5
05092|949650|/equities/aevis-holding-sa|CHALL|32|32|30|30.1|30.75|30.45|30.5|30.5|30.6|30|30.5|30.1|||||31.25|31.75|||31.6||31.1|30.5|31||30.5||30.3|||30.35|||30.5|31.4|32|31|31.8|32.4|32.9|33|33.95||33.05|33.1|33.1|33.6|33.4|33.6|33.95||||33.2|31.8||||31.45||31.95|32.6|32|33|32.8||33|33.85|33.43|32.44|32.44|32.74||32.89||33.43|33.33|33.48|33.33||33.04|32.64|33.04|32.94|33.33||||33.63||33.73|33.38||34.17|33.93|33.83|34.13|34.13|34.92|34.08|34.03|34.03|33.63|34.08|34.13||34.62|34.62|35.07|35.31|35.31|34.77|35.11|35.26|35.11|35.16|36.1|35.61|35.41|35.61|35.11|35.16|35.61|35.11|35.11|34.92|34.82|34.72|34.62|34.62|34.62|34.52|34.42|34.42|34.42|34.42||34.22|34.13|33.38|33.43|33.24|33.14|33.24|33.04|32.99|32.74|32.74|32.39|||32.39||32.64|32.64|32.64|32.64|32.89|32.64|33.09||32.64|32.69|||32.79|32.79|32.89|33.24|33.88|33.83||34.22|32.79|32.64|||||32.79|32.74|32.79|32.74||32.74|32.59|32.64|32.89|32.74|32.64|32.94|34.22|33.73|33.68|34.22|34.17|32.79|33.73|32.94|32.89|32.89|32.84|32.89|32.89|32.64|32.69|32.74|32.99|32.99|33.04|32.94|32.99|32.79||31.65|30.47|30.32|29.92|29.28|29.28||29.28|29.08|28.64|29.18|29.18||29.08|27.7|27.75|28.24|27.1|26.9|26.66|26.66||26.21|||26.71||||26.56|26.21||26.56||||26.51
05093|949651|/equities/airesis-sa|CHALL|1.66|1.68|||1.72|1.72|1.73|1.71|1.73|1.71|1.7|1.7|1.68|1.68||||1.69|1.7||1.7|1.69|1.69|1.66|1.69|1.7|1.7|1.7|1.7|1.73|1.72|1.68|1.6|1.65||1.61|1.61|1.65|1.63|1.65|1.68|1.68|1.65|1.55||1.55|1.56|1.58|1.57|1.58|1.58||||1.54|1.53||||1.53|1.54|1.55|1.55||1.56|1.53|1.53||1.57|1.58|1.59|1.6|1.6|1.61||1.63|1.65|1.53|1.54||1.55|1.55||1.61|1.64|1.65|1.62|1.64||1.61|1.65|1.61|1.62|1.65|1.65|1.57|1.59|1.52|1.52|1.55|1.51||1.55|1.55|1.55|1.57||1.55|1.58|1.57||1.57|1.57|1.57||1.57|1.6|1.61|1.57|1.58|1.6|1.57|1.57|1.61|1.6|1.61|1.7|1.59||1.62|1.6|1.6|1.58|1.63|1.58||1.59|1.58|1.57|1.6|1.61|1.63|1.64|1.7||1.73|1.73||1.73||1.74|1.74|1.74||1.74|||1.74|1.75||1.76||1.75|1.74|1.76|1.76|1.72|1.74|1.71|1.74|1.77|1.77|1.8|1.72|1.74|1.73|1.73|1.74|1.75|1.76|1.75|1.74|1.73|1.74|1.72|1.75|1.75|1.75|1.74|1.73|1.73|1.72|1.75||1.72||1.74|1.76|1.74|1.73|1.72|1.72|1.74|1.75|1.75|1.73|1.75||1.77|1.79|1.79|1.7||1.68||1.67||1.72|1.67|1.69|1.7|||1.67|1.62|1.64|1.64||1.69|1.65||1.69|1.66|||1.69|1.66|1.68||1.69|1.68|1.69|1.7|1.73|1.74|1.69|1.69|1.67||||1.7
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|124.2|124.6|125.2|125.5|124|124.1|124|124|124|123.9|123.2|123.9|124.5|124.7|125.5|125.4|126.1|126.1|126.8|126.4|126.2|125|125.1|125.1|125.3|126.4|125|125.2|125.3|126.4|126.1|126.5|129.3|125.8|124.8|124.5|125|124.8|125.6|124.4|124.2|123.7|123.1|123.6|123.6|123.5|123.6|124|124.1|124.1|123.7||||123.8|123.6||||123|122.6|122.9|122.2|122.1|121.6|121.1|121.3|121.4|122.3|123.1|122.5|122.6|123.2|123.5|125.4|125.8|123.6|123.7|123.9|123.9|124.1|124|124.2|124.6|124.8|125|124.9|125.7|125.2|124.5|124.5|124.7|125|124.6|124.7|124.8|124.9|124.9|124.9|125.1|124.6|124.8|125.4|125.4|125.2|124.7|124.4|124.7|124.6|125|124.8|124.4|124.2|124.2|124.4|124.5|125.4|126.3|126.3|126.1|126.9|127.8|128.8|128.9|128.3|128.1|128.4|126.5|126.7|127.4|126.9|127|126.3|125.9|126.4|126.7|126.4|126.2|128|129|127.5|126.2|127.6|128.8|129.5|129.7|129.8|129.8|129.8|130.3|130.4|131.4|132.4|131.6|131.7|131.3|131|131.6|131.6|131.3|131.2||129.2|129.3|129|128.5|128.9|130.2|130.8|131|131.3|131.3|131.9|132.1|132.1|132.6|132.7|133|133.3|133|132.9|132.9|132.9|132.8|133.4|133.3|133|132.2|130.8|132.6|133.1|134|134.2|134.1|134.3|134.2|132.9|133.4|134.7|134.7|134.8|134.8|135.2|135.4|136.4|136.1|136.1|137.3|138.6|138.5|138.6|139.3|139.5|139.2||139|139|138.9|138.8|138.8|138.6||137.8|137.5|137.4|137|136.2||137|136.9|136.9|136.8|135|134.5|134.9|135|133.8|133.9|133.9|134.4|134|134.9|134.9|134.5|138.7|138.7|138.2|138.3|138.8|||138.1
05096|949654|/equities/alpine-select-ag|CHALL|16.29||16.48||16.38|16.38|16.38|16.43|16.43|16.38|16.48||16.29|16.38|16.48||16.43|16.38|16.38|16.38|16.38|16.38||16.34||16.29|16.24||16.15||16.34|16.34|16.34|16.29|16.29|16.24|16.24|16.19||16.15||16.19|16.05|16.01|16.01|15.91|15.86|15.72|15.72|15.77|||||15.63|15.54||||15.54|15.54|15.58||||15.58|15.58||15.58|15.58|||||15.68|15.68|15.58|15.58||15.54|15.54|15.54||15.49|15.58|15.58|15.63|15.68||||||15.63||15.63|15.58|15.58|15.58|15.63|15.58|15.49|15.44|15.39|15.35|15.3|15.25||15.3|15.3|15.3||15.06|15.06||15.21|14.97||14.88|14.83|14.73|14.69|14.73|14.69|14.59|14.59|14.5|14.5|14.64||14.41|14.41|14.41|14.41|14.41||14.31|14.31|||14.41|14.12|14.41|14.5|||14.55||14.64|14.59|14.59|14.59|14.59|14.59||14.5|14.5|||14.55|||14.55||14.55||||14.5|14.55||14.5|||14.5|14.36|14.36|||||14.36|||||14.31|14.36||||14.36|14.41|14.41|14.41|14.36|||||14.36||14.45||14.59|14.59|14.59|14.55|14.5|14.45|14.45|14.5|14.5|14.45||14.5|14.5|14.45|14.22||14.22||14.22||||14.31||14.31|14.31|15.25|15.25|15.21|15.16|15.25|15.16|15.16|15.16|15.25|15.25||15.21|15.25|15.16|15.25|||15.25|15.25|||15.25
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|50.5|51.95|52.5|53.8|51.95|52|49.8|49.8|49.5|49.5|49.3|49.3|49.5|49.3|49|49.5|49.65|49.7|49.9|49.85|49.8|49.8|49.7||50.05|49.75|49.75|||48.7|49.8|49.75|48.7|48.75|48.75|48.7|48.7|48.75||49.05|49.85|49.9|48.5|48.5||||49.8|49.5||||||49.5||||||48.9|48.9|47.3|48|49|48.5|49||49||48.5|47.65||47.9|47.75||49||49.5|50||50||50.45|||51|50.05||51.05|49|49|49.5|47.45|47.45|47.45|47.45|48.5|48.65|50|49.1|49.2|49.5||49.45|48|47.9|49|50|49|49||48|48|48.5|48.5|48.5|48.45|48.5|48|48|47.45|47.5|48|48|48|47.75|48|48.5|48||47.2|47.7|47.5|46.8||46.95|46.95||47.5|47.2||47.45||47.45|47.45|47.5|47.5||48||||48||||47.45|47.1|48|46.95||46.45|48|||48|46.15||48.5|47|46.55||||47|47.2|47.2|47.2||47.2|47|47|47.2|45.25|47.2|46.4|47|47.1|46.7|47|46.95|46.9|47.1|47.05|46.95|46.65|47.1|46.5||46.8|47|47.05|47|46.9|46|48.3|48|45.15|43.55|44|44.25|45|44.8||43.6|44.75|44.45|44.95|43.55|44.7||45|45|46.95|41.05|43.95||45|44.95|45||45|45|45|45|45.5|45.45|45.4|45.5|45.5|45.5|45.5|44.8|44.85|44|44.85|44.85|45.5|||43.8
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|22.94|23.34|23.74|23.94|24.04|24.02|24.04|23.1|23.02|22.44|22.6|22|21.98|21.92|21.94|21.76|21.76|22|22.08|22.08|21.96|21.46|21.18|21.06|20.94|20.84|20.7|20.96|21.14|22.56|22.98|22.8|22.02|21.88|21.7|22.52|23.12|23.04|23.3|23.1|23.1|22.98|22.96|22.62|23|22.68|22.7|22.28|22.4|22.78|22.72||||21.88|21.62||||20.84|21|20.8|20.64|19.44|18.81|18.75|18.84|19.1|19.86|19.36|19.36|19.38|18.8|19.4|19.47|19.42|19.4|19.54|19.66|19.7|19.64|19.53|19.55|19.5|19.22|19.2|19.56|19.53|19.78|19.79|19.5|19.6|19.65|19.49|19.79|19.94|19.82|19.86|19.86|19.6|19.94|19.96|19.2|19.3|17.1|16.47|16.63|16.98|17|16.8|16.92|16.75|16.44|16.61|16.64|17.35|17.52|17.2|17.3|17.24|17.4|17.46|17.6|17.61|17.48|17.36|17|16.97|16.99|17|16.75|16.42|17|17.2|17|17.2|17.2|16.06|15.7|15.12|14.66|14.83|14.46|14.78|14.9|14.85|14.8|14.4|14|13.96|13.87|13.94|14.38|14.09|13.97|14|13.92|13.03|13.4|13.41|13.69||13.23|13.2|13.22|13.57|13.52|13.89|13.94|15.5|15.64|15.6|15.44|15.55|15.6|15.3|15.3|15.19|14.95|14.78|14.93|14.8|14.6|14.23|14.2|14.23|14.35|14.36|14.24|14.47|14.77|14.83|14.94|15.01|15|14.7|14.41|14.69|14.48|14.38|17.24|17.48|18|18.3|18.28|18.46|18.45|18.64|18.63|18.28|18.93|19.4|19.75|19.35||18.73|18.75|18.78|18.18|18.33|18.45||18.26|17.55|17.18|17.3|17.46||17.69|17.38|17.53|17.58|16.72|17.43|18.68|18.17|18.75|20.22|20.22|20.86|21.4|21.4|21.04|20.68|20.76|20.78|21.54|21.78|21.86|||22.26
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|285.5|290|293.25|293.25|302|300|293.25|290|295|282.5|280.75|269|260|260|260|260|260|260|257|260|260.5|261|262|261.75|261|262|262|257|261.75|268|267|267|268|267.5|264.25|268|266|265|265|269|270|264.5|262|262|253.5|251.25|255|248|245|245|249||||249|242||||241|240.5|243|241.8|241.5|242.4|242|242|241.9|244|248.4|246|247.5|250|249.1|252.5|250|249|248.9|248.9|248.9|247.9|248.7|248.7|248.7|247.3|247|247|245|245|243|242|242|242|242|242|240|241.1||241.1|241.2||242|244|244|244||244|243|244|245.5|245|238.9|240.6|240.1|245|238.2|240|240|240|240|241|242|242|243|244.2|243.7|242.4||240|238.5|240.9|237|240.1|239|233|233|234.4|230|228|228.9|229.3|229.6|229.6|231.7|239.8|236|233.5|233.5|233.1|233.1|233.1|232.7|239.3|238|228|224|224|222.8|225.2|227.1|230||239.2|240|243.5|243.5|243.4|243.4|240.1|240|239.5|240|240|240|243.5|243.5|244.9|244.9|245.5|245.5|245.4|245.4|245.4|243.6|239.9|231|220|217|217|219|220|216.2|218.4|219|220|219|219.5|219.9|223.8|223.9|224.9|223|224.1|224|223.6|231.9|232|231.5|234.8|234.8|238|242.5|242.5|242.5||242.5|240|239.5|238.5|239|237||237|235|234.9|235|235.5||235|235|230.7|230|230|229.9|229|229.5|229|229.9|230|230|230|230.7|230.8|230|231|230.9|230|230.9|231|||231
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|20.81|21.18|21.29|21.4|21.59|21.96|22.03|22.03|21.88|20.81|21.22|21.11|21.07|21.37|21.96|22.07|21.77|23.55|23.62|23.69|23.66|23.84|24.25|24.28|23.91|24.1|23.88|23.62|23.66|23.69|23.88|24.28|24.65|24.36|24.06|24.98|25.76|25.8|25.32|25.98|26.28|25.43|25.1|24.8|24.87|24.84|24.36|24.58|24.58|23.32|23.51||||23.36|23.32||||23.58|23.62|23.43|23.43|22.99|22.88|23.18|24.14|23.91|23.99|24.02|23.8|24.1|23.43|23.99|24.32|24.21|24.36|24.73|25.1|25.17|24.95|24.95|25.1|25.21|24.43|23.32|23.43|23.29|23.51|23.58|23.55|23.51|23.03|22.55|22.92|23.58|23.43|24.84|24.5|23.99|23.91|23.95|23.55|23.55|23.51|23.43|23.14|23.21|23.29|23.14|23.07|22.99|23.07|23.07|23.07|23.21|23.1|22.88|22.84|22.95|23.29|23.29|23.18|22.88|23.25|23.51|23.21|23.07|23.18|23.25|22.95|23.25|23.14|23.18|22.62|22.88|23.14|23.32|23.07|22.7|22.59|22.62|22.18|22.84|23.18|23.18|23.03|22.73|22.84|31.15|31|31.35|31.4|31|30.9|30.5|30.3|29.9|29.65|29.5|29.65||29.2|29|28.9|28.9|29.3|29.3|29.4|29.6|29.1|29.35|28.5|28.8|28.75|27.75|27.5|27|26.7|26.7|26.65|26.6|26.5|26.3|26.05|26.05|26|25.45|25.3|25.5|25.8|26|26.25|26.3|26.3|26.05|25.6|25.75|25.55|25.6|25.1|24.6|25.8|25.85|26.2|26.45|26.25|26.5|26.5|26.15|26.3|26.4|26.9|26.8||26.5|26.5|26.55|26.4|26.6|26.5||26.65|26.5|26.5|26.5|26.5||27.6|27.5|26.9|26.4|26.4|26.4|26.1|26|26.1|26.5|27|27.05|27.4|27.4|27.1|26.75|25.65|25.7|26.05|26.5|26.8|||25.75
05101|955643|/equities/usi-group-holdings-ag|CHALL||13.95||13.7||13.6||||||13.6||||13.75||14|||14||||||||13.75||14|14.3||14|14|||||||14|||||14|14|14||14||||||||||14|14|14|14||||14||||14.2|||||14.65||||||14.4|14.55||||||||14.75|||||14.7||14.75|||14.5|||14.75|14.75||14.95|15.05||15.4|||||15.4|15.2|15.2|15.15||15.1|15.3|15.15||14.3||14.55|13.65|||13.25|13.65||13.6|13.65|13.6||||||13||13||||||||||||||||||||13.7|13.5||13.5|13.5||13.5|||13.45|13.35|13.05||||||12.85||12.85|13.1|13.35|||13||13|13|13|12.65||12.65|||12.9|13.2|||13.3|14.5|14.5||12.85|13.75||12.4|12.4||12.4|12.4||||13.5|13.5||||||12||12.95|12.85||12.95|12.9|12.65|12.5|||||12.75||||||14.25|14|||13.25|13.25||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|15.42|15.63|15.59|15.49|15.33|15.9|16.04|15.87|15.98|15.63|15.65|15.71|15.61|15.51|15.52|15.57|15.47|15.49|15.41|15.35|15.2|15.16|15.07|15.04|15.19|15.14|15.01|14.93|14.93|15.24|15.17|15|15.21|15.12|15.03|15.46|15.81|15.9|15.87|15.93|15.69|15.63|15.57|15.4|15.27|15.21|15.21|15.11|15.01|14.73|14.75||||14.64|14.65||||14.51|14.5|14.3|14.01|13.97|13.66|13.88|14.08|14.11|14.05|14.12|14.24|14.2|14.26|14.53|14.47|14.42|14.48|14.46|14.45|14.43|14.34|14.27|14.25|14.41|14.43|14.36|14.33|14.32|14.4|14.57|14.42|14.48|14.55|14.34|14.52|14.52|14.43|14.5|14.55|14.35|14.33|14.18|14.16|14.23|14.2|13.95|13.61|13.66|13.67|13.42|13.5|13.38|13.25|13.44|13.63|13.66|13.64|13.47|13.16|13.15|12.51|12.54|12.61|12.67|12.84|12.94|13.12|13|13.08|12.95|12.87|12.97|13.12|13.1|12.78|12.75|12.65|12.65|12.65|12.63|12.63|12.46|12.42|12.48|12.55|12.58|12.59|12.5|12.47|12.5|12.59|12.61|12.68|12.54|12.48|12.35|12.26|12.3|12.44|12.29|12.27||12.21|12.13|12.09|12.11|12.24|12.31|12.32|12.3|12.24|12.03|11.83|11.81|11.78|11.8|11.83|11.55|11.64|11.56|11.48|11.54|11.53|11.62|11.55|11.47|11.41|11.36|11.15|11.12|11.45|11.36|11.47|11.42|11.57|11.66|11.53|11.59|11.59|11.7|11.6|11.72|12.04|12|11.73|11.78|11.76|11.97|12.34|12.3|12.41|12.44|12.63|12.43||12.65|12.78|12.81|12.76|12.68|12.66||12.57|12.57|12.49|12.59|12.49||12.42|12.41|12.37|12.5|12.52|12.49|12.33|12.22|12.13|12.17|12|12.05|12.05|12.05|11.93|11.84|11.88|11.84|11.82|12.11|12.1|||11.94
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|16.9|17.2|17.1|17.5|17.65|17.95|18.1|18.45|18.7|18.4|18.5|18.55|18.5|18.45|18.4|18.6|18.6|18.65|18.55|18.5|18.65|18.6|18.55|18.4|18.5|18.2|18.3|18.05|17.5|17.75|17.7|17.7|17.35|17.4|16.2|16.4|16.7|16.7|16.65|16.55|16.25|16.2|16.1|15.95|16.05|15.85|15.65|15.45|15.45|15.25|15.25||||15|15.1||||15.05|15.05|15.1|14.95|14.75|14.4|14.15|14.5|14.4|14.6|14.75|14.65|14.6|14.4|14.6|14.75|14.65|14.9|14.8|14.5|14.2|13.85|13.8|13.65|13.65|13.65|13.55|13.25|13.2|13.25|13.2|13.05|13.1|13.15|13.25|13.15|13.45|13.55|13.65|13.6|13.7|13.6|13.7|13.8|13.8|13.75|13.75|13.75|13.5|13.6|13.4|13.45|13.7|13.7|13.2|13.2|13.2|13.35|13.4|13.35|13.25|13.05|13.05|12.85|12.85|12.95|13.05|13.05|12.85|12.75|12.6|12.5|12.6|12.7|12.75|12.8|12.8|12.95|13.1|13.25|13.45|12.7|12.75|12.7|12.75|12.95|12.95|12.8|12.8|12.85|12.6|12.3|12.3|12.4|12.35|12.2|12.25|12.2|12.1|12.3|12.25|12.25||12.15|12.15|12.15|12.15|12.25|12.35|12.45|12.55|12.5|12.7|12.35|12.4|12.5|12.55|12.65|12.8|12.8|12.85|12.6|11.85|11.95|11.9|11.95|12|12|11.6|11.4|11.65|11.85|11.85|12|11.95|11.75|11.4|11.35|11.85|12.1|12.3|12.1|12.05|12.35|12.5|12.15|12.25|12.25|12.55|12.6|12.25|12.3|12.25|12.4|12.55||12.6|12.6|12.7|12.4|12.55|12.65||12.45|12.1|12.05|12|11.95||12.05|11.7|11.75|11.7|11.7|11.7|11.7|11.35|11.3|11.7|11.75|12|12.1|12.3|12.25|11.7|11.8|11.8|12.15|12.1|12|||11.6
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|154.7|157.3|151.7|154.3|157.3|156.8|157.2|158|155.2|154.1|157.2|157.8|157.2|156.4|157.5|157.5|157.9|158|157.6|157.9|159.2|158.9|160.6|158.8|160.8|160.2|159.7|159|159.3|159.2|160.3|159.8|160.9|159|151|158|160|160.4|162|159|154.5|145.9|143.5|136.2|135.3|135.8|135|136|136|136.2|137.7||||138|138||||135.9|134|133.7|132.5|133.5|131.9|128.2|129.9|130.5|129.9|127.4|129.6|128.7|134|138|139|139.3|140|139.9|139.9|136.8|130.4|129|129|134.4|130.6|124|121|116.4|115.8|119.2|119.5|121.3|120.9|120.8|122.5|123|122.2|119.7|119.7|119.4|119.1|122.2|122.5|122.5|123.3|121|119.8|119.7|119|116|116.6|114.9|114.7|114.9|115.1|115.7|115.4|111.9|110.5|110|109.5|107.2|109.6|113|113|114|112.3|114|114.4|109.5|104.8|104.3|101.8|102.2|99|95.9|95.75|94|94.2|94.75|94.55|95|93.2|95.5|95.4|93.05|91.5|91|91.4|96.55|90.9|90.9|89.9|89.4|88.25|87.45|87.7|87.65|87.7|87|86.6||85.7|84.45|84|83.95|83.45|83.25|85.15|81.25|80.8|81.6|82.4|82.1|82.1|82|82|82.1|82.5|84.5|77.85|76.3|76.35|75.3|73|71.35|71.75|71.75|70.4|69.5|70.4|70.8|72|72.2|71.75|71.9|72.25|72.8|74|74|72.8|70.75|71.6|72.9|69|69.5|68.95|68.45|66|66|66.1|67.8|69.9|68.6||68.85|66.2|66.1|65.1|65.15|64.95||65.2|65.2|64.4|63|63.95||64|63.45|63.15|61.15|60|57.75|56.25|56.2|57.75|57.9|57.95|59.45|59.5|59.8|60.5|61.05|61.2|63.15|64.05|63.5|63.5|||63.5
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|49|49.15|48.6|49.5|50|50.1|50|48.8|47.5|48.2|47.95|48.2|47.95|48|48.2|48|48.15|48.2|48.7|48.2|48.35|48.7|48.7|49||48.6|48.5|49.7|49.7|49.2|49.55|50.5|50|49.85|48.8|49.75|50.8|51.25|51.3|51.4|51.45|51.8|51.7|50.9|50.8|50|50|49.95|49|49|48.5||||48.5|48.5||||49.1|49.5|49.75|49.6|49.55|48.75|47.5|47.5|47.75|47.8|48|48.15|49|49.5|49.75|49.95|48.5|48.4|48|47.65|48.8|49|49.5|49.5|50|50|50.7|50|49.8|50|50.9|50.9|51|51.8|51.9|51.8|52|52|52|50.85|52|45.5|45.45|45.45|44.35|44.35|43.5|43.65|42.75|43.75|42.5|42.7|42.6|42.35|42.5|43.5|43.8|43.8|43.8|43.4|43.8|43.6|42.5|42.7|42.5|42.5|42|44|44.65|45.8|46.2|46.25|45.8|46.85|46.95|46.65|46.3|47.15|47.9|46.9|46.9|47.4|47.45|47.35|48|48.35|47.95|45.4|45|45|45.9|45.25|45.4|45.7|45.4|45.75|46|46|45.45|45|44.75|44.4||44.4|44.55|42.9|43.55|44.85|45.2|45.8|46.2|46|45.7|45|43.2|42.5|42.2|42.2|42.8|39.9|39.5|39.75|39.7|39.55|39.05|40|39.9|39.1|39|40|40|40.4|39.2|39.75|39|39|38.8|38.75|39.75|39.25|39.35|39.1|39.2|39.3|39.5|39.8|39.85|39.5|39.8|38.75|39|39.5|39.7|39.7|39.7||39|39.5|39.55|39.1|39.8|39.6||39.6|39.5|39.8|39.7|39.8||39.8|39.85|39.85|39.95|40|39.25|39.5|40|40|40.15|41|41|40.95|40.95|40.2|40|40|40|40|40|39.8|||39.5
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|110.8|112.6|112.9|113.2|113.1|114.3|114|113.3|112.8|112.2|113.4|113|112.8|112.6|112.3|111.9|112|113.3|113|113|112.4|112.1|112.4|111.2|109.9|109.7|109.4|107.2|107|109.1|109.5|109.9|110.3|109.3|107.7|111.3|111.8|112.2|112|112.9|113|114.7|114.6|113.9|114.8|114.8|114.9|115.6|115.4|114|113.9||||113.8|113.6||||112.9|111|110.2|107.5|104|104|104.1|104|104.8|105.2|105.1|104.6|104.8|105.5|107|107.2|107.4|107.9|108|108.1|107.8|107.9|107.4|107.5|108|108.9|108.5|108.3|108|108.9|108.5|107.4|108.7|108.4|108|107.3|106.2|105.9|107.1|106.2|107|106.4|107.8|107.1|108.3|108.9|108.1|107|105.8|105.9|104.2|103|102.2|100.9|101.2|101.5|102|101|101|101.6|100.8|101.7|102|102.6|102.2|101.8|102.3|103.3|102.6|103.1|103.9|103.5|104|104.4|104.5|103|102.1|102.9|103|103.5|103.2|100.7|100.5|99.6|102|102.4|102.6|101.5|100.3|100.4|101.1|101.4|101.2|102.5|102.5|102.9|103|103.2|102.5|103.2|103.3|102.8||100.8|100.9|100.3|100.2|101.4|102.2|101.6|102.2|102.2|102.4|100.7|100.6|101.3|101|100|98.5|98.1|96.9|95.75|95.35|94|93.8|93.8|92.4|92.4|92.3|91|89.75|92.15|92.7|93.9|93.35|93.4|92.5|91.85|92.75|93.3|94.1|93.1|92.6|93.75|94|93.8|94.75|94.95|95|95|92|93.1|93.55|95.45|94.2||94.2|94.65|95|94.9|95.05|95.9||94.8|94.25|93.75|96.35|95.8||96.3|95.8|94.35|93.9|93.1|92.5|91.2|89.6|90.25|91.1|91|91.55|91.3|91.7|90.3|88.5|88.3|88.9|89.45|90|90.05|||89.4
05108|949723|/equities/bank-linth-llb-ag|CHALL|461|460|459|458.5|457.5|457.5|456.5|457.5|457|456|456|456.5|455.5|455.5|455.5|454.5|454|454|450.5|452|451|450.25|452|451.25|451|451|453|453|453||452.5|452|451.5||451.5|450|450|449||447.5|447|447|441.5|440.5|442.25|442|444|444.5|443|442.25|442||||439|||||441|439|437.5|438.5|438|435.5|437.75|439.5|441|440.5|438.5|440.5|440|440|439|437.5|437|439.5|439.5|437.5|437.75|439.5|439.75|440|439.5|439|438|438|438|437.5|436|435|435|432|430.5|429.5|429.5|429|427.5|424.5|423|422.5|422|424|424.5|||426.75|424.75|427.5|427|427.5|429|429|429.5|429|430|431|431|428|430|429||429|429|427|429.5|427.5|430|431|431|430.5|430.5|430.5|429|430||430|431.5|429.5|431|430.5|429|430|||428.5|430.25|430.5|431|429.5|429|428.5||428.25|426.5|429|429|428|429.5|429.5|428.75||431.5|431.5|430||430||429.75|430|430|429.75|428.5||429|431|430.5|430.25|430.5|430|431|432|431.5|431.25|430.5|430||430|430|429.5|428.5|427.5|427.5|427|426.5|426.25|426|425.5|428.25|428|428|428|427||431|430|430|430|430|431|431|430|431.5|431||430.5|430|429.25|430|429.5|428||428.5|431|435|429|428||428.5|429|428|426.5|429|428.5|427.5|427.5|426|428|428|428|436|437|439|440.25|440|441|441.25|439.75|441.5|||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|509|515|518.5|518.5|519.5|520|518|518|516|517.5|518|514.5|517.5|519|517.5|516|515.5|515.5|518|516|512.5|512|515|507.5|504.5|503|501|500|497.25|496.25|496.5|497.75|500|501|497.5|500.5|503|502.5|502.5|502.5|504|504.5|502.5|501.5|500|498|497.75|495.75|491.5|493|491.75||||489|489||||487|484|483.75|469.75|465|472.5|464.25|468.5|473.5|478.75|480|479.5|480|477.75|478.5|485.75|485.5|485|483.75|478.5|484.25|483.25|480.5|482.25|481.75|489|487.75|487|490|491.75|491|500|507.5|501|502|505|505|505|502|501.5|501|496.5|492.5|493.75|499.5|498|495|492.75|495|495|497.25|497|495|490.5|492.5|498.5|495.75|498|498|497.5|498.25|497|495.75|495.5|496.75|493.5|493.75|494.5|494.75|497.75|501|505|503|503|501|501|501|499|497.5|496.75|499|499.25|499.25|500|502|500|498|497.25|495.5|494|493|492.75|494|494|493|491.25|491.75|487.25|484.75|485|484|483||480.25|482|480.75|481.5|483.25|480.25|480|487.5|485.25|485|483.5|488.25|489|487.5|487.5|488.25|487.5|483.75|483|483.25|479.5|482|481.5|473.75|469.25|456.75|449.5|455.25|462|466.25|470.5|467|469.25|472|470.75|473|476.25|482.5|483.75|477.75|480|484.3|489|500|503.5|510|514|507|508.5|508.5|514|513.5||516|514.5|516|515|517.5|521||521|515|524|524|517.5||528|533|559.5|559|558.5|557.5|554|554.5|553.5|556.5|554.5|554.5|558.5|556.5|549.5|540|536|539.5|539.5|539|538.5|||532.5
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|114|113.5|114.9|115|115.5|115|115|114.85|115|115.3|115.5|114.75|113.75|114.65|115|115|114.75|114.8|114.95|114.9|114.95|115|115|115|115.05|116.5|116.5|115.65|116.95|116.5|117|116.45|116.65|116.95|116.5|117|117.4|117.45|117.45|116.5|117|116.5|113.5|113.3|113.5|113.5|113.5|113.5|113|113|112.65||||113|114||||114|113.75|111|110.5|110|110|110|110|109.8|110.5|110.45|110.4|110|110|111|113|112.8|113|113.35|113.5|114.25|115|115|115.5|116.1|115.8|115.75|116.2|116.2|117|116.95|116.95|116.9|116.95|117.5|117.4|117.2|117.45|116.75|117.5|117.5|116.65|116.7|116.95|117|117.5|117.75|117.75|117.45|117.75|117.5|117.45|117.4|117.95|117|118|119.1|118.95|119.25|118.9|120|120|119|117.95|118.5|119|118.5|118|118|118|118|117.05|118.9|118.5|118.5|119|118.9|119|119.95|120|120|120|120.5|120.5|120.4|119.55|120.2|120.4|120|120.65|122.25|121.5|120.85|122.5|123.5|123|122.55|123|123|123|122.75|122.75||123|123|123|123|123|123|122.7|122.75|122.75|122.75|122.75|122.75|122.95|123|123.75|123.7|123.5|123|123|123.25|122.45|122|122|122|123.5|124|124.45|125|126.25|126.25|126|124.95|126|126|125.5|124.85|125.5|125|124.45|125.38|126.5|127.5|127.5|127.75|127.75|128|129.88|129.88|129|129|128.5|127||126|124.8|122.85|122.4|121.75|121.75||121.5|121.25|121|120.75|120.5||120.5|121|120|120.5|120.5|120|119.5|119|119|119|119.3|119.9|119.95|120.5|120.4|120.5|119.5|118.5|119.5|119|119|||118.75
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||65.95|65.95|66|67.75|67.75|||67.85||67.6|67.6|67.6|||66.55|66.8||||67.9|64.6|64.6||68||66.8||66.75|67.3|67|66.15|66.2|66.2|66.25|66|67.3|66|67.95||67.5|68||68.5|68.45|67.3|68.5|68.5|68|67||||63.5|65||||64.95|64.95|64.95|64.8|64.9|64.9|63.5|65|65.7|66.35|65.7|63.6|63.6|66.9|65|66|66.95|67||67||67|67|67|66.55|||66.55|66.5|66.6|||66||66|||66|66.75|||64.05|66.9|66.9|67|67|67|65.9||65.75|63.5|65.5||63.5||||65.45||64.75|63.5|64|64|64.9||64.7|65.45|64.75|64.4|||64|65.45||64.25||64.25|62.7|64.15|63.55|64.25||63|62.2|63.05|65.45||62.05||62.3|66.8||||64.5|64.5|64.5|62.65|64.5||64.5|64.5||64.5|60.7|64.45||64.25|63|64.35|63||63|63|64.5|64.5|64.45|64|64.4|63.05|64.5|64.5|63.5|63.5|62.65|62.65|63|63|63.5|63|62|63.1||66.7|66|66.8|66.4|66.4||63|63|64|66.7||66.95|66.95|66.45||66|66|66.4|66.4||66|65||66|66.2|66.45|65.55|68.05|68.55||65.95|64.25|64.2|66|64||64.9|64.9|64.9|64.95|||65|66|66|66||65.9|63.55|66||65|64.95|64.95|64.95|64.95|64.75|||64.85
05112|955653|/equities/banque-cantonale-du-valais|CHALL|66.7|66.6|66.6|66.1|65.9|66.9|66.5|66.6|66.2|66.1|66.1|66.9|66.7|66.3|66.7|66.6|67.1|67.1|66.7|67.6|66.9|66.8|67.4|67.5|67.7|67.7|67.7||67.3|67.3|67.8|67.8|67.1|67.6|68.2|67.7|68.4|67.6|67.6|67.5|67.3|67|67|67.3|67.3|67|67|67.4|67.8|68|68||||68|68||||68|67.5|68.2|68.1|67.9|67.7|68.1|67.9|67.8|68.4|68.4|68.4|68.3|68|68.8|68.8|68.8|68.8|68.8|69|69.1|69.2|68.8|69.2|69.2|69.2|69.1|68.5|68.8|68.6|68.7|68.7|68.6|68.7|68.2|67.7|67.8|68.1|67.9|68.2|69|69.4|69.9|70.3|70.9|70.9|70.7|70.6|70.5|71.1|71.4|71.5|72|72|72.4|72.5|73.1|72.8|72.8|72.8|73.2|73.2|73.2|72.8|73|73|73.2|73.3|73.3|73.7||73.7|73.6|73.5|72.9|73.1|73.1|73.4|73.1|73.1|72.8|73.3|73.2|73.3|72.9|72.9|72.9|72.8|72.9|72.9|72.9|72.9|73|73|73.3|73.3|73.3|73|72.9|73.2|73.2|72.9||73|73.5|73.2||73.7|73.7|73.6|73.6|73.5|73.5|73.7|73.7|73.7|74||73.7|73.3|73.6|73.6|73.3|73.5|73.2|73.2|73.7|73.6|73.5|73.2|73.4|74|73.3|72.8|73.3|73.2|73.8|74.2|74.2|74.4|74.4|74.7|74.7|74.5|74.9|75.1|75||75|74.6|74.9|75.1|75.3|75.4|75.4||75.5|77.3|76.8|76.5|76.8|76.7||76.3|76.5|76.8|76.8|76.9||77|76.8|76.4|76.8|76.8|76.7|76.7|76.7|76.7|76.7|76.9|77.2|76.9|76.6|76.9|76.9|77.1|77|77.3|77.2|77|||76.9
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1110|1125|1083|1088|1102|1100|1098|1101|1103|1091|1097|1109|1092|1104|1101|1093|1087|1087|1098|1104|1094|1082|1099|1096|1096|1094|1084|1076|1058|1089|1076|1080|1081|1063|1055|1101|1117|1120|1117|1117|1105|1120|1117|1117|1108|1101|1125|1122|1117|1135|1151||||1121|1139||||1121|1115|1116|1106|1075|1061|1068|1074|1075|1073|1058|1050|1032|1040|1028|1034|1034|1032|1033|1034|1027|1028|1032|1030|1026|1028|1049|1016|1014|1028|1040|1050|1012|946|949|947.5|945|948|930|930|924|924.5|917.5|915.5|930|930|917|909|911.5|912|911.5|910.5|903.5|901.5|904|900|901.5|905|896.5|910|908|905|900|902|909|902|907|912|905|904|901.5|899|898|898|899.5|900|894.5|890|893|900|887.5|876.5|854.5|855|859.5|872.5|880.5|881.5|888.5|889|900|903.5|912|917|913.5|907.5|901.5|900|904|902|897|901||897.5|895|888.5|880.5|883|888.5|890|891|889.5|888|888.5|890|891|899.5|898|886|889.5|885|894|904|886.5|886.5|883|878|874.5|872|860|866|880|891.5|905|904|874.5|891|893|887.5|882.5|886|887.5|885|884.5|890|888|918|918|918.5|923|926.5|923|925|934|931.5||924.5|925.5|925.5|920|919.5|917||908|899.5|901.5|903.5|908||909|904.5|895|899|899.5|891|884.5|878.5|875.5|886.5|887.5|899.5|894|891|888|887|909.5|924|923|930.5|919.5|||920
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|928.5|938.5|939.5|935|925.5|939.5|940|941.5|949.5|980|980|965|960.5|972.5|968|970|962|979.5|984.5|984.5|972.5|972.5|967.5|969|970|974.5|962|962|967|969|974.5|982|985.5|985|984|975|957|957|953|951|949|945|948.5|948|945|947.5|944|941|938|939|940||||942.5|940||||941|934.5|940|926|922|920|921|919.5|918.5|924.5|921.5|920.5|924|927.5|930|949|947.5|939|951|959.5|967.5|973.5|975|970|978.5|980|980|980|990|985|988|980|985|979.5|994.5|998|999.5|1000|990|990|989|992.5|990|993.5|996.5|990.5|980|979.5|979.5|984|984.5|985|979.5|978.5|989.5|990|981.5|990|981.5|985|985|986|990|998|997|995|989.5|990|990|989|995|995|995|1000|994.5|995|995|1000|1000|1000|991.5|990|990|991.5|1005|994.5|1000|998.5|995|990|990|988|990|990|983|985|990|990|990|990|988.5|981||983.5|983|990|990|990|995|995|997|999|999|992|987|988|992|988|992|997|998|995|990|991|986|978|980|980|985|979|975|980|985|1000|1000|1000|993|995|995|1001|1010|1005|1005|1020|1050|1045|1048|1055|1055|1055|1049|1050|1060|1060|1060||1060|1060|1055|1055|1054|1059||1056|1070|1055|1075|1070||1071|1075|1069|1070|1075|1070|1078|1082|1082|1082|1087|1092|1098|1094|1090|1080|1065|1065|1069|1075|1073|||1075
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|109.3|109.6|112|117|117.2|124.1|127.3|127|125.9|125.3|129.6|128.7|127.3|126.3|127.5|126.8|127.1|128.9|128.1|128.2|129|128.7|129.8|129.4|129|127.5|124.6|124.1|123.3|126.3|125.1|123|127.5|124.9|118.5|125.2|128.8|129.5|126.3|125.6|127.4|127.3|125.3|121.9|124.3|120.8|120.8|112.6|113.4|109.6|110.2||||106|105||||104.7|105.3|103.7|101.2|102.6|101.3|103|103.2|105.9|104.9|106.3|103.7|103.9|105|107.5|106.3|106.6|106.7|106.5|104.1|104.6|105.3|106.4|104.2|107.5|108.5|105.4|104.2|102|101.6|101.6|100.6|102.9|102.9|103|102.7|101.4|100.8|103.8|102.8|100|98.9|93.1|89.9|82.2|81.9|80.65|80.65|79.6|81.15|81.8|82.5|81.85|81.85|82.5|81.4|81|80.5|80.5|79|78.55|74.95|73.9|74.9|74.85|74.95|74.1|74.5|74.5|74.3|74.95|74.55|74.2|74.55|74.6|68.7|69.35|69.2|69.95|70|70|68.9|69.15|69.5|72|73.65|73|75.7|79.9|79.85|80|81.1|81.95|82.7|84.2|80.95|78.45|78.25|78.7|79|77|76||76|76|75.9|76|75|75.95|77.5|77.3|77|76.6|72.4|71.75|72|72.3|71.9|72.2|72.5|71.7|70.45|71.3|69.95|70.8|71.3|71.8|71.85|69.5|68.05|67.8|67.3|69.45|70.4|70.9|70.25|70|69.25|71.15|70.8|71.3|70.9|71|71.4|71.65|71.7|72|72.4|72.9|72.75|68.95|68.6|67.65|69.9|69.45||71|70.6|68.95|63.1|62.25|62.4||58.35|54.9|52.45|52.05|51.75||52.6|52.95|52.35|52.35|52.3|53.15|51.8|51.8|50.85|52.2|53|55.15|56.2|56.05|59.3|56.75|57.35|57.2|58.5|58.2|58|||57.85
05116|949675|/equities/basler-kantonalbank|CHALL|76.62|79.06|79.31|79.66|79.56|79.56|79.56|79.56|79.56|79.56|79.56|79.06|78.86|78.56|78.02|77.27|77.37|76.08|75.83|76.43|77.32|77.37|77.57|76.57|76.57|77.02|76.18|75.68|75.68|76.92|76.92|76.23|76.57|77.02|73.09|75.53|76.92|78.56|79.36|79.56|79.21|79.06|79.06|76.72|76.77|75.18|74.73|73.29|73.09|72.55|72.55||||71.9|73.74||||74.49|73.44|69.56|67.52|67.62|65.88|64.99|64.14|62.65|62.65|64.39|64.64|65.24|66.73|68.62|69.61|70.26|70.31|71.15|71.9|73.44|72.65|72.15|74.39|75.08|74.88|75.58|75.08|75.78|75.88|76.13|75.28|75.53|76.97|75.53|75.18|75.58|76.33|76.87|76.87|76.97|75.78|76.67|78.36|78.36|78.36|78.46|79.26|79.46|82.44|82.04|78.07|75.58|70.11|71.6|71.6|73.99|74.44|77.37|77.62|78.71|78.56|80.55|80.15|80.25|81.05|81.15|81|81.99|81.94|80.95|80.7|81.05|81.8|81.7|81.55|81.55|81.85|81.94|82.14|82.74|84.38|83.44|82.04|81.85|81.8|82.69|82.74|82.04|82.74|84.48|84.33|84.63|86.22|85.77|83.54|81.8|81.35|80.06|79.31|79.16|77.97||76.03|75.03|77.12|77.12|78.22|79.31|80.6|79.56|77.52|77.27|77.82|78.27|80.06|79.61|80.25|81.55|79.91|80.6|80.1|80.3|78.86|78.51|76.57|77.02|77.07|74.83|74.93|73.59|75.18|78.17|80.45|80.25|80.06|78.71|78.31|79.61|83.14|84.93|85.38|81.75|85.23|85.52|93.08|95.87|98.5|98.7|97.71|98.95|100.74|102.13|103.13|103.52||103.43|103.72|97.06|94.87|92.49|89.75||84.53|84.53|83.54|84.53|83.88||83.54|85.13|85.18|85.77|86.22|86.02|88.41|91.29|92.39|93.28|93.18|92.59|92.39|92.19|92.39|92.78|93.78|93.88|94.08|94.18|94.28|||94.18
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|32|33.68|34.36|34.62|34.44|35.58|35.92|35.94|35.66|34.7|178.7|178.8|180|179.5|177.2|175.4|174.4|174.6|175|174.5|168.8|167.4|168|166.3|162.9|160.5|159|158|155.3|158.6|158.7|158.2|159.5|155|152.5|161|162.5|160.1|158.3|157.5|157.1|155.8|156.3|152.3|153.6|151.3|147.6|146.1|145.4|144.2|143.5||||142|142.5||||141.3|139.8|140.2|137.8|138.4|137.5|137.1|137|139.9|143|142.6|140.8|138.6|141.5|147.3|147|145.9|142.5|140|138.6|138.8|137.3|136.6|136.6|137.2|138.2|137.9|137.4|136.4|136.8|136.5|135|134|135.6|137.9|138.5|137|137.1|136.4|135.4|134.7|133.5|133.3|131.5|130.9|131.9|129.5|130.1|129.3|129|126.6|127.6|124.4|127.2|130.9|132|130.4|130.5|128.4|128.4|127.6|128.8|127.9|128.3|128.1|128.8|128.9|129.6|128.2|128.5|128.6|126.4|126.2|125.7|125.9|123|124.1|124|122.8|123|122.5|121.6|120.6|120.3|124|123.9|123.7|123.7|121.7|121.5|122.1|122|124.2|124|124.8|125|125.5|125.4|125.8|127.8|128.3|128.9||125.8|126.2|126.5|126.1|126.2|126.8|127.8|127|126|126.2|126|128.5|129|125.7|124.5|122.2|122.9|122.4|119.4|119.2|118.7|119.6|118.7|115.1|114.6|112.1|110.9|108.8|110.4|112.3|113|113|114|114|112.7|113.9|114.5|114.6|112.8|113.4|116.2|116.9|118|119.6|120|122|121.8|119.6|119.7|120.4|123.3|122.2||121.4|122.7|122.8|121.5|119.9|117.9||117.1|116.3|117.5|116.5|115.2||116.9|116|113.9|113.4|113.9|112.9|111.2|108.7|106.3|106.5|107.1|107.5|106.9|107.7|104.2|102.3|101.6|105|107.4|108.4|108|||106.9
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|117.7|119.8|120|118|120.2|120.7|121|120.5|120.5|121|121.2|121|121.8|123.5|122.5|123.5|123|124.3|125|124|124.2|125|122.5|125.5|125.1|124|124|124|124.2|125.5|126.2|126.5|126|125.2|124|125.8|126.7|127.2|126.5|126.2|123|125.5|126.4|127|127|128.8|127.2|126.6|126.7|127.5|126||||123.8|119.8||||119|119.7|119.3|117.5|117.5|117|117|116.5|117.8|118.9|118.6|117.5|117.8|117.8|118.5|121.4|120|119.3|120.5|122.3|122.5|121|118|117.5|117.2|118.5|117.5|117|116.6|117|116.7|115|115|115.5|116|116.5|117|117.6|117.8|116.5|116|116|117.5|117.2|117.1|117.5|115.2|115|114|114.7|116.3|116.2|117|114.7|115|115.4|116.5|119.1|118.4|116.2|116.2|116.2|116.3|117.5|120.3|121|122.3|118|118.3|119.5|119.5|117.5|118.8|118.5|118.8|118.2|117.3|116|115.8|115.2|117.5|119.8|119.5|119.2|119.8|118.2|118.2|118.3|117.5|117|116.4|116.8|118|119.8|119.8|119.5|119|113.5|112.5|112.5|110.7|109.8||108.9|109.3|108.8|110|110.6|111.8|112|113.8|113.2|112.3|112.9|109.5|109.5|109.2|108|107.7|109|108.8|107.5|107.5|107.2|105.8|105.7|105.8|106.9|106|105.8|106.9|109.9|108.3|110|109|109.8|109.7|109|110|108.3|107.5|106.7|104.5|104.3|104.7|108.2|110.6|111.9|112|110.5|109.2|110|111.2|112.4|112.5||112.2|113|114|112|112.4|112.5||112.5|112|109.8|108.7|105.7||105.8|105.2|105.7|105|102|102.2|102.2|103.3|105.5|107|107.2|108|108.5|109.8|111|111.1|108.3|108.8|110|109.8|111|||110.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|211.17|213.44|214.58|216.77|212.83|212.05|210.82|212.75|213.97|211.09|212.4|215.37|215.63|212.92|216.59|216.68|217.99|216.77|216.85|216.77|215.19|218.6|218.43|210.21|209.25|205.23|204.44|201.47|200.77|200.25|201.56|205.23|204.44|203.04|204.7|208.38|211.52|211.96|218.34|213.88|207.94|208.64|204.09|205.32|205.4|205.4|205.4|205.32|205.32|205.4|205.4||||203.66|203.66||||201.91|204.7|205.23|203.57|203.66|197.71|194.13|193.6|192.29|193.17|198.32|195.79|198.41|200.6|200.6|200.95|200.51|205.4|202.78|204.01|202.78|201.91|204.62|204.62|197.8|200.77|198.32|199.29|198.76|198.24|199.11|199.11|198.32|195.09|196.75|196.49|194.04|196.31|194.39|195.88|195.88|195.44|195.35|195.7||196.58|197.54|195.44|195.96|195.96|192.73|190.11|189.5|189.67|191.42|192.21|194.57|194.04|195.96|195.96|197.45|198.41|198.32|201.82|204.88|196.66|191.42|191.16|191.16|196.49|188.62|187.66|187.84|186.35|186.96|186.17|185.74|186.61|186.52|187.22|190.46|188.88|187.4|188.88|188.01|186.79|188.27|190.37|188.88|189.58|190.11|190.72|193.43|195.35|192.21|191.86|189.85|192.21|191.42|191.42|191.33|187.49||185.39|187.49|187.05|187.92|187.92|187.31|185.74|187.84|187.4|187.31|187.49|187.84|186.61|188.27|190.54|189.15|189.23|189.58|189.67|185.3|191.51|192.21|183.55|185.74|188.97|192.29|192.29|195.35|189.67|177.61|176.82|177.26|179.18|180.14|181.89|183.55|184.43|184.78|185.74|183.99|185.74|186.26|190.98|192.21|191.42|190.54|193.17|191.42|191.51|192.99|194.65|196.14||195.61|195.35|197.36|197.36|198.41|196.66||196.66|197.1|195.79|197.1|197.1||197.1|197.1|196.49|195.96|196.66|196.58|196.66|196.23|197.54|196.58|197.54|197.97|197.97|198.85|199.55|196.66|198.41|200.25|197.97|197.1|196.66|||194.04
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|182||184.3|184.7|181.6|184.7|184.9|184.7|180.5|182.1|184.9|185|184.9||185|181.5|181.4|185||184.9||178.6|175||175|179||175|175|175|174.7|174.5|171.2||172.5|||172|173|172.7|172.7|171.5|168.5|169|169|169.3|170|170|170|173|||||168.1|170.9||||171.2|171.5|170.4|172.3|172.3|167.1|172.2|172|172|169|169|169|172.3|169|174||174|172||171|175|175|175||171.2|174|174|173|171||170.1|171|170.2|172||172|171|174||171|172|||171|175|175|175|173|174|174|175|175|172|170|170|172|169|172|169|171|171|172|173|173|172|173|172|172|171|172|170|170|173|170|173|173|174||173|171|175|175|173|171|175|175|175|175|175|172|169|169|171|171|171|172|170|173|172|169|170|174||171|170|172|169|169|173|172|170|169|169|170|173|174|173|176|176|177|175|174|175|175|176|170|175.7|172.72|172.72|176.63|183.28|177.07|168.06|168.18|168.37|168.12|168.12|168.43|170.54|168.43|168.43|172.03|171.41|171.85||167.75|170.85|167.75|167.81||||170.85|170.85|170.85||168.99|167.75|168.99|170.23|162.84|169.61||167.75|170.85|167.75||||170.85|169.3||172.66||172.72|172.72|168.99|172.66|170.85|172.84|177||173.96|172.41|177.07|173.96|173.96||177|175.51|||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|213.2|213.7|213.9|213.5|213.1|214|213.5|211.8|213|212.9|213.5|213.3|213.5|213.5|213.4|213|213.3|214|214|213.5|213.5|213.5|214|213.9|215.8|214.9|213.5|214.5|214.2|214|214|212.5|212.1|212.5|214.5|215.8|217.1|217.3|218|218.5|219|219.1|219|217.5|215.1|212.9|211.9|211.4|209.5|211.5|210.3||||208.5|207.7||||206|207.5|210|209.4|202.7|195.5|197|198.1|201.4|202.5|206.5|207|207.1|209|209.9|212|212.5|212|209.3|204.1|208|214.5|217.1|219.4|219.9|220.6|223|224.5|224.5|221.6|222.5|223.5|224.4|225.7|226.3|226.9|227.3|227.9|227.9|227.9|229.4|229.4|229.5|229.5|230|229.7|230.3|230.3|228.5|230|230.3|230.5|231|230.6|230.4|232|234|236.9|237.5|239|238.9|238.4|238.4|238.1|238|238.4|238|238|238|238|237.9|238|237.8|236.5|236.6|235.3|236.4|236|236.6|236.5|236|238|237.4|238.4|239|239|240|235.9|237.1|237.6|237|237.6|237.3|237.4|237.4|237.4|238.1|238|238|237|235.8|232.3||234.6|231.3|231.7|232.9|234|235.6|236.6|237|237|237|236.3|236.5|235.6|235|233|228.5|228.4|228.3|228.2|227.9|228.8|230|230|230.3|231.8|233|233.9|236|236.5|237.7|236.6|237|236|239.8|239.9|239.7|242.6|243.8|243|241.3|248.4|250|251|254.75|252.75|255|258.25|258.75|258.75|259|264.5|264.75||264.75|264.5|263.25|262.75|262|262||260.75|260.25|260.25|260.5|260.25||260|259.75|259.25|259|259|258.75|258.5|258.75|258.5|258.25|258.25|258|258|257.75|257.5|257.5|257.25|257.25|257|257.25|257.75|||258
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|29.8|29.95|29.5|29.6|29.75|30|29.8|29.05|29|29.35|29.45|29.5|29.45|29.5|29.5|29.5|29.65|29.55|29.4|29.5|29.45|29.5|28.95|28.95|28.85|28.75|28.9|28.55|28.7|28.95|28.85|28.95|29.1|29|29.5|29.55|29.8|29.75|29.9|30|29.8|29.7|29.5|29.45|29.25|29.2|28.9|29|29.15|29.4|29.35||||28.9|29.35||||28.4|28.4|28.75|28.05|28.2|28.5|28.6|28.2|28.3|28.5|28.5|28.8|28.8|29|29.5|29.85|30.1|30.2|30.5|30.5|30.45|30.5|30.75|30.6|30.8|31.2|31.2|31|31.4|31.2|32.05|32.2|32.3|32|31.95|31.7|31.75|31.9|31.5|30.35|30.95|30.95|30.65|30.9|30.9|31.4|31|30.8|31|31|31.5|31.5|31.2|31|31.3|31.5|30.7|31.45|31.45|31.3|31.65|31.5|31.4|31.45|31.45|31.6|31.55|31.55|31.5|31.45|31.85|31.9|32.05|32.45|31.85|31.7|32.45|30.5|30.75|30.6|30.65|30.7|30.6|30.7|30.7|30.6|30.7|30.7|30.65|30.7|30.85|30.8|31.05|31.5|31|30.9|30.9|30.85|31.1|30.85|30.8|31.2||30.75|30.65|30.6|30.7|30.7|30.7|30.7|30.65|30.5|30.6|30.8|30.7|30.7|30.6|30.3|30.3|29.75|29.65|29.4|29.25|29.35|28.9|28.7|28.75|28.7|28.8|28.6|28.75|29.4|29.8|30.05|30|30|30.5|30.75|30.7|30.95|31.3|31.1|31.25|31.2|31.35|31.9|31.9|31.95|31.5|31.95|32.2|31.45|31.65|31.8|32.5||32.4|32.35|32.4|32.15|32.3|32.35||32.45|31.95|32.25|31.95|31.95||32.3|32.4|31.7|31.3|31.15|30.9|30.7|30.35|30.6|30.8|31|31.55|31.25|31.5|32.45|32.5|32.6|32.5|32.65|33.05|33.8|||34
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|35.6|35.95|35.7|35.95|35.6|35.6|35.6|35.65|36.05|35.3|36.05|35.8|36.15|36.3|36.8|36.65|36.7|37.35|37.2|37.75|35.35|34.85|34.7|32.7|32.7|32.4|32.9|33.15|33.5|33.55|33.7|33.55|33.55|34.3|33|32.5|33|33.5|34.65|31.8|31.75|31.8|31.7|31.65|32|30.15|30.1|30.45|30.5|30.2|30.45||||30.5|30.45||||30.2|30.55|31|31.25|30.6|29.5|29.5|29.2|29.5|29.5|30.15|30.8|30.8|32.05|32.6|32.5|32.55|32.5|31.95|32|32.1|32.3|32.2|32.5|32.5|32.65|32.65|32.6|32.65|32.75|32.7|32.8|32.7|32.6|32.6|32.85|33|33|33|32.5|32.4|32.85|33|33|33|33|32.55|32.9|32.6|32.35|33.2|33.5|33.25|33.75|33.2|33.5|33.65|33.85|32.6|32.6|32.35|32.5|31.25|31.4|31.5|31.85|32.55|32.5|32.6|32.9|32.8|32.8|33|33|33|32.95|33.15|33.75|33.75|32.7|32.5|31.9|31.85|30.5|30.95|30.95|30.5|29.9|30.55|31.2|31.4|31.25|31.5|31.5|31.25|31|31|31|30.95|29.75|29.8|29.6||29.25|29.2|29.75||29.75|30.25|30.4|30.45|31|31|29.8|29.5|29.45|29.45|29.4|29.2|29.25|28.95|28.7|28.75|28.9|28.85|29|28.9|29.05|29.5|29.25|28.6|28.55|28.1|28.7|28.6|28.75|28.95|29|29.15||29.5|29.5|29.7|30.45|30.1|29.95|30.25|30.2|31.5|32.25|32.4|32.35|32.5|32.65|32.5||32|30.75|30.75|29.25|29.7|29.75||29.7|29.55|30.15|30.25|30||30.35|30.4|30.4|30.15|30.35|30.25|29.4|29.25|28.9|29.2|29|29.5|29.15|29.5|29.35|30.2|30.85|30|30.35|31|31.2|||31.05
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|113.65|117.5|115.4|118.45|116.2|117.45|113.95|108.1|107.45|106.8|108.5|108.75|108.7|109|107.95|108|108|108.5|107|108.5|108.65|108.45|109.4|109.4|109.5|108.5|108.25|106.6|106.25|109.5|109.95|107.25|109.35|109.5|106.4|110.9|112.5|113.05|111.25|112.5|113.7|114.5|115|116|120|116.4|113|109.35|108.55|108.25|106.8||||104.25|103.5||||101.45|99.5|98.7|98.75|96|96|95|95|96|95.85|94.8|94.65|94.7|93.75|96.75|98.15|99.25|99.4|96.85|97.5|99.5|99.8|98.2|97.3|99.4|101.95|97|96|94.75|94.4|92.5|94.75|94.4|93.15|94.25|94.3|93.5|92.3|90.4|91.5|92.5|92.35|92.45|92.6|94.45|94.1|92.5|92.25|89|89.4|87.7|88.45|87.45|86.85|87.2|87.9|89.5|89.75|90.1|91.1|91.8|93.3|91.5|88.8|89|89|88.95|88.5|88.25|88.25|88.5|88.5|88.1|88.95|85.25|85|84.5|84.95|85.2|86|86.05|83.85|82.4|81.95|80.2|80|79.5|80|78.9|79.85|81.25|81.1|81.5|81.5|80.95|80|79.5|79|78.8|79|79.8|79.8||78.1|78|77.7|77.45|78.5|78.65|78.75|78.75|78.95|79|79.25|80|79.5|79|78.95|76.7|75.25|74.85|73.85|72.75|71.2|73.9|73.35|73.25|72.15|72.1|70.85|73.75|72.5|71.5|72.8|71.5|70.95|70.95|70.95|71.65|72.1|71.9|70.15|71.05|70.95|71|72.3|73.85|73.15|74.85|75|73.95|74.85|74.85|74.95|75||73.8|74.8|75.1|74.75|75.45|75.35||74.25|74.45|70.75|69.5|69.35||70.7|68.6|68.55|68.6|69.1|68.9|69.3|68.95|67.9|70.2|71.1|72.3|72.85|73.55|73.2|72.45|72.5|73.7|74.45|75.4|74.9|||73.3
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|271.25|275|275|279.25|281.75|278.5|279.75|271.5|266|266.75|270.25|264|266|265.5|266.5|266.5|266.25|266.25|266.75|264.5|264.25|264.5|264.5|264.25|265|264.5|264.5|263.75|265|269.5|268|264|266|265|258.75|266.25|271.75|270|272|272|273.75|268|266.75|264.5|266|267.5|264.75|268|268.25|269|265||||260|257||||255.5|254.25|250|248|247.1|241.9|241.7|244.5|245|249.3|251|252|251.25|248|250|251.5|249.4|249.8|247.6|247.5|248.5|248.8|248.4|251|253|253.75|254|249|246.7|248|248|244.1|245|247|248|251|252.25|252.75|252|248|248|245.9|245.5|245|242|239.6|237.4|232.3|233.4|234.4|233.9|234.2|230.5|233.8|239|232.4|233|234.8|235|236.3|233.4|236.7|238|239.9|238.1|238.7|239|239|238.5|237|237.6|233.2|237|235.7|235|232|232.3|230.3|231|233.4|233.2|231.2|232.7|230.6|236.9|237.5|239.7|236.5|236.4|234.3|238.6|239.4|241.9|242.5|239.5|238|238|238.6|237.9|239.9|238.3|236.9||234.7|232.6|227.2|227.9|230.3|233|235|236.4|235.6|235.7|233.4|234.1|237|236.7|235.7|236|235.9|234.2|227.9|227.3|229|228.7|227.9|228.2|228|226.5|223.5|220.8|225.8|231|234.4|235|233.9|231.9|229.3|226.4|225.1|226.4|224.9|224.6|226.4|228.5|225.2|228.7|229.2|233.5|234.6|232.3|232.6|234.7|238|236||235|235.9|236|231.9|227.8|228.8||232|231.4|229.7|228.2|224.2||224.2|223.2|226.3|219.5|216|214.8|212.5|209|207.5|210.4|212|213|217.4|218.3|216.6|214.1|214.1|216.9|223.1|224.7|222|||221.8
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|442.5|454.75|448.5|456.5|457|465|461.5|462|465|453.25|460.5|460.5|455.75|450|455|452|449.5|452|440.75|440.75|431.25|426.75|438|424.75|422|424|420|418.5|417.25|419.75|411.5|397|402|398.75|398.75|411.25|418.5|412|413|411|412.75|411.75|411.5|410|409|408|410|401.75|402|402|403||||391|398||||399.75|389|376|374.25|369.5|363.5|363.5|359.75|360.25|365.25|364.75|363|361.25|365|372.75|375.75|381.25|380.75|380|387|383.5|385.75|382|382|380|380|382|376|375|377.75|380|369.5|368.25|365|357.25|362|364|364|364|366.75|367.25|366.25|366.75|367.75|368|368.5|352.25|346|346.5|349.5|346.5|346.5|344|341|342.5|347|354|356|361.25|361.25|360|365.25|365.5|366|362.25|389.75|390.25|392.75|393.75|395.75|396.75|396|397|399.25|397.75|385|383.5|379.5|379.25|379|376.5|379|377.75|377.5|379|383.5|386|376.5|377|375.75|376.75|374.25|378.5|378.25|376|374.5|374.5|375|375.25|379.5|373.25|375||372.5|371|375|377.75|387|391.25|392.25|389|386.5|387.25|385.5|390|391|391|395.75|397.5|399|388|384.25|381|384|390.75|389|379|376|372|360.75|360|367|371.25|371|371|364|364.5|360.25|368.25|365.75|369.25|369|371.5|376|379|375|367|366.25|374.75|375|368.25|367.25|365|374.25|378||378.75|381.5|379|380|379.75|381||377.5|380|380|375.75|380.5||381.5|373|367.75|372.25|372.5|370.25|372|365.75|360.75|363.75|366.5|373.5|375|368|360|350.75|355.75|358.5|357|354.5|359.25|||356
05128|949674|/equities/burkhalter-holding-ag|CHALL|76.25|77.5|77.5|77.5|77.25|77|75.65|76|75.9|76|76|75.95|76|75.55|75.65|75.6|75.5|75.65|75.6|75.5|76|75.75|76.25|76.1|76.1|76|75.75|76.1|77|78.25|76.7|77.25|77.75|77.75|77.6|78|77.8|78|78|77.5|78|78.6|79.75|79.5|79.9|79.85|79.85|79.9|79.7|79.9|77.25||||77|77.75||||76.35|75.45|75.5|74.25|74.75|74.2|73.5|72.25|73.25|73.25|73|73|73.25|73.9|73.9|74|73.75|74.05|73|73|73.5|73.5|72.2|72|72.45|73.9|74|73.2|73.2|73.2|73.2|73.2|72.65|73|74|74.5|74|73.65|74.25|73.9|74.5|74.15|74.95|73.9|73.5|74|74.75|74.5|73.9|73|73.4|73.45|72|72.2|72|72.5|72|72|72.5|72.5|72.6|73.5|73|73.5|74|74.25|73.5|73|72.25|71.25|71.3|70.1|69.95|69.75|69.75|70.35|69.65|67.15|67|67|66.75|66.25|66.7|66.25|67|67|66.5|67|65.35|65.5|66.7|66.55|66.7|66.9|66.2|66.8|67|67|67.1|67.1|66.55|66.5||66.75|66.75|66.15|66.7|67|66.85|67.25|67.4|67|67.25|67.5|67.9|68.7|69.95|68|67.05|67.35|66.2|65|65.3|65|65.9|67|67|67|67|67|68.15|69.4|67|67|67.55|68|68.5|68.8|69.85|70.25|70.7|69.8|69.5|69.55|70.8|69.4|71.2|73.1|74.45|79.37|80.15|79.47|79.42|80.05|79.27||77.31|77.51|77.9|77.51|77.51|76.72||76.09|76.14|73.98|73.59|74.77||71.88|71.05|68.9|66.4|64.98|63.61|64.3|64.3|64.39|64.39|63.81|66.35|63.95|64.79|64.39|65.18|66.55|68.5|68.11|68.9|67.53|||67.53
05129|949677|/equities/bvz-holding-ag|CHALL||314.75|314|317|315|318.5|313.75|312.75|312.5|||319||310.5|319||310|310|||309.25||309.25|309.25||310||||310|314|315|318.5||312||311|||311.5|311.75|311|319|||319|323.5|325|321.25||306.5||||320|315||||315.5||315|309.75|315||315|315|313.25|310.25|315||310.25||315|315|||315|311.5|311.75|311.5||311.75||318.75|319||315|315.25||316|315.5|320||327.75|322.25|329||||333|335||330|340|344.5|343.5|319.75|315|312|312|309|301.5|309|307.5|310||308.5|309|309||312||312|315|312||312|315||318|310|310|||310||312|||306.5|313|||322.5|||||315|||310|311|320|||315|315.5||||318.75|321.75||||319.25||||328.25||322|320|317.5|320||320|320|320|318|318|||||310|311.75|318.75|322.25||318|316||320|||||325||325|||334.75|332||335.25|328||333|335|||337.75|||343.75|336.75|||343.75|345|||||||344.75|||341.5||335|340|345|345||345|||345|||||347|||345
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|445.81|443.11|448.51|446.71|440.41|437.71|430.5|431.94|431.94|431.76|431.94|431.94|432.12|427.8|430.5|429.78|432.12|432.3|428.52|428.7|436.09|446.71|403.48|394.12|392.68|394.3|379.17|382.95|389.07|396.1|393.76||400.96|402.58|396.28|391.78|396.28|396.46|405.28|398.98|396.28|396.28|390.15|387.99|378.99|376.28|375.92|371.24|377.73|380.79|376.1||||373.58|376.1||||367.46|371.06|378.27|364.4|370.16|370.16|376.46|370.88|367.82|366.38|371.06|360.25|364.76|360.61|360.79|366.02|371.06|366.38|368.18|369.26|366.2|370.88|371.24|366.74|369.08|371.24|374.48|378.27|375.56|381.87|378.63|367.64|366.74|367.28|367.1|370.16|356.65|342.24|344.22|342.24|344.94|346.74|349.45|342.24|341.34|338.64|334.49|329.63|333.23|333.95|334.31|332.51|327.83|326.03|324.23|324.23|313.24||310.72|||311.62|313.42|317.38|321.89|322.25||322.25|320.63|316.66|318.82|313.24|311.8|311.98|314.14|314.32|314.32|312.52|314.32|314.32|311.08|314.32|312.52|313.06|313.6|313.78|313.6|315.22|315.04|315.04|313.24|311.08|311.08|313.42|315.04|315.04|315.04|316.12|317.02|315.94|315.04|315.22||313.06|314.32|313.6|320.63|320.63|320.63|317.02|316.84|319.72|||315.22|315.22|315.22|319.9|314.32|312.52|310.9|308.92|309.82|306.58|309.82|307.66|312.52|310.72|311.26|311.26|313.42|312.52|306.22|306.4|306.22|308.02|309.46|310.54|309.82|309.82|309.82|305.67|308.92|311.26|313.42|313.42|316.12|313.42|314.14|316.12|315.4|322.43|317.74|315.22|315.4||315.4||318.82|315.04||315.22||316.66|320.99|319.72|311.44|317.2||316.12|316.12|324.23|327.83|327.83|327.83|327.83|321.71||326.21|329.27|329.63|327.83|329.27|329.63|329.63||333.05|333.23|334.13|335.04|||335.94
05131|949678|/equities/calida-holding-ag|CHALL|30.68|30.53|30.82|31.61|31.61|31.61|31.61|31.61|31.42|31.37|31.42|31.07|31.86|32.11|32.11|32.11|31.57|31.96|32.6|32.55|32.6|32.6|32.6|31.81|32.06|31.61|31.42|31.22|31.47|32.01|31.57|31.57|31.32|31.22|31.37|31.52|31.47|31.81|32.45|31.22|31.42|31.42|30.92|29.69|29.54|29|28.75|28.65|29.05|28.6|28.65||||27.91|27.81||||27.76|27.66|27.76|27.66|27.66|27.66|27.51|26.97|27.66|27.66|27.66|27.66|27.66|27.66|27.71|27.76|27.76|27.47|27.66|27.07|27.12|27.22|27.37|27.76|28.16|28.16|28.11|28.11|28.06|28.11|28.06|28.06|28.11|28.01|28.01|28.11|28.06|28.01|28.11|28.06|27.91|27.91|28.35|28.35|28.35|28.5|28.35|28.65|28.45|28.55|28.45|28.55|28.4|28.55|28.16|27.81|28.65|28.16|27.76|28.16|28.45|28.45|28.16|28.11|28.21|28.3|28.65|28.01|26.08|24.4|24.45|24.55|24.8|25|24.65|24.65|24.65|24.6|23.76|24.16|23.61|23.56|23.51|23.56|23.71|23.66|23.56|23.56||23.51|23.56|23.46|23.51|23.56|23.61|23.61|23.37|23.51|23.51|23.27|23.07|23.02||22.82|22.72|22.53|23.17|22.72|23.12|23.17|23.22|23.17|23.56|23.41|23.32|23.37|23.41|23.66|23.61|23.71|23.76|23.76|23.76|23.71|23.56|23.22|22.92|23.27|23.27|22.92|23.07|23.46|23.07|23.61|23.56|23.56|23.51|23.71|23.66|24.11|23.96|24.01|23.71|23.76|23.76|23.91|23.37|24.25|24.4|24.3|24.5|24.6|24.55|24.5|24.6||24.7|24.95|24.6|24.6|24.55|24.65||24.65|24.6|24.6|24.35|24.55||24.7|24.7|24.7|24.95|25.19|25.14|25|24.55|24.85|24.9|24.9|25|25.54|25.93|25.93|26.03|25.93|26.33|26.92|26.67|26.87|||26.77
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|225|223.9|226|226.5|229|229||222.3|222.2|224.6|223.6|224.5|224|220|220|222||222.1|224.5|224.5|223.1|223.8|223.8|224|223.8|222|221.3|221.3|222|225||225|224.4|225|224.4|223.7|223.7|224|224.3|224.4|224.4|224.4|221.6|224|224|224|218|218|217.9|215.9|212.9|||||209.2||||211.8|212|212.8|208.4|214.2|213.7|213.7|216.2|217.7||218.7|218.9|217.8|216||217.6|217.5|217.9|218.8|218|217.9|218|214|219.7|215|214.9|214|212.4|214.9|214.9|214.8|214.8|212.9|210.1|212.5|210.1|210|210.1|211.9|211.8|211.9|210.8|208||208|210|206|206|204.8|205|204|202.5|201.6|200.2|200.2|201.6|201|199|204|204|205|205|206.7||206.8|205.2|203|205|201.9|202|202|202|201.2|200|200|200|200|196.8|200|200|||199.9|201|202.1|202||202.4||202|202|202.3|202|202.4|202.4|203|202.9|203|203|203|203|205||205.2|205|207|228.9|229|228.9|228.9|229|229.5|229.8|229.3|229.5|229.5|229.5|229.9|229.7|230|230|230|230|230.5|230.5|231|230|235|215|214.9|215|215|215|215.1|215|215.7|215.7|213.2|215.7|215|215.9|214|214|217.7|218|219.8|213.7|215.5|215.6|215.3|213|213|215|215.3|215.6||215.2|214|215.2|215.5|215.6|216||215.2|215.2|213.5|216|215.5||215.5|214.8|211.1|214.8|215|216.8|217|219|219.5|219.7|216|219.7||214|216|216|217|215|216|219.8|219.7|||219.1
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|13.8|13.75|13.55|13.55|13.45|13.45|13.35|13.25|13.2|13.1|13.15|13.1|13.05|13|13.05|13.1|13.05|13.15|13.15|13.2|13.25|13.35|13.35|13.3|13.4|13.3|13.25|13.25|13.2|13.2|13.15|13.1|13.1|13.1|13.15|13.25|13.45|13.45|13.45|13.45|13.4|13.4|13.45|13.45|13.5|13.45|13.45|13.35|13.3|13.2|13.05||||13|13||||12.9|12.95|12.9|12.8|12.95|12.95|12.95|13.05|13|13.1|13.1|13.1|13.15|13.2|13.2|13.15|13.1|13.1|13.05|13.05|13.05|13|13|13|13|13.1|13|13.15|13.2|13.3||13.2||13.2|13.2|13.25|13.25|13.2|13.2|13.2|13.2|13.2|13.2|13.3|13.45|13.5|13.45|13.4|13.45|13.45|13.5|13.45|13.5|13.5|13.5|13.5|13.5|13.6|13.65|13.7|13.75|13.85|13.95|13.75|13.75|13.8|13.8|13.8|13.75|13.75|13.75|13.75|13.8|13.9|13.85|13.75|13.75|13.75|13.7|13.7|13.65|13.65|13.6|13.6|13.65|13.7|13.7|13.65|13.6|13.6|13.6||||13.65|||||13.75|13.65|13.75||13.65|13.65|13.65|13.7|13.7|13.8|13.8|13.9|13.85|13.8|13.75|13.7|13.75|13.7|13.75|13.8|13.75|13.75|13.75|13.7|13.6|13.65||13.75|13.6|13.6|13.5|13.6|13.7|13.85|13.9|13.9|14.05|14.05|14|14.05|14.25|14.25|14.2|14.3|14.35|14.4|14.35|14.15||14.4|14.45|14.1|13.9|13.9|13.85|13.75|||13.55|13.65|13.6|13.65|13.7|||13.65|||13.7||13.75|13.65||13.7|13.75|13.5|13.45|13.35|13.4|13.2|13.25|13.15|13.15|13.15|13|12.95|12.9|13|13|13|12.95|||
05135|949688|/equities/castle-private-equity-ag|CHALL|11.04|10.99|10.99|10.99|10.99|10.95|10.91|10.82|10.69|10.69||10.6|10.69|10.78|10.73|10.64|10.73|10.69|10.78|10.78|10.78|10.86|10.91|10.95|10.95|10.91|10.86|10.86|10.82|10.86|10.82|10.82|10.82|10.78|10.78|10.78|10.82|10.82|10.82|10.91|10.86|10.91|11.04|11.08|11.13|11.08|11.13|11.13|11.04|10.78|10.6||||10.51|10.51||||10.51|10.73|10.78|10.78|10.82|10.82|10.91|10.91|10.91|10.95|10.91|10.82|10.86|10.95|11.13|11.17|11.17|12.18|12.27|12.27|12.27|12.31|12.44|12.53|12.57|12.62|12.62|12.62|12.53|12.62|12.62|12.57|12.57|12.62|12.62|12.57||12.57|12.66|12.66|12.53|12.53|12.35|12.4|12.35|12.4|12.44|12.4|12.4|12.35|12.4|12.22|12.22|12.18|12.13|12.09|12.05|12.09|12.18|12.13|12.22|12.22|12.22|12.31|12.31|12.22|12.18|12.13|12.05|12|12.13|12|12.09|12.27|12.27|12.27|12.4|12.53|12.57|12.48|12.31|12.18|12.18|12.18|12.18|12.22|12.18|12.18|12.18|12.18|12.18||||12.13|12.13||12.13|12.18|12.22|12.18|12.18||12|11.74|11.7|11.74|11.7|11.7|11.7|11.7|11.74|11.74|11.7|11.74|11.65|11.7|11.7|11.83|11.87|12|12.05|12.09|11.91|12|11.96|11.96|12|12.05|12.44|12.13|12.18|12.18|12.18|12.18|12.18|12.18|12.13|12.13|12.22|12.22|12.18|12.22|12.22|12.27|12.27|12.18|||12.27|12.27|12.4||12.4|12.4||12.22|12.7|12.7|12.7|12.62|12.75||12.66|12.57|12.7|12.66|12.66||12.75|12.75|12.75|12.83|12.88|12.83|12.75|12.7|12.7|12.75|12.79|12.79|12.79|12.97|12.92|12.92|12.88|12.79|12.83|12.7|12.62|||12.48
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|61.7|61.85|62|61.7|61.9|61.95|60.6|60.45|60|60.5|59.45|59.45|59.45|59.15|59.35|58.6|58.75|59.05|59.2|59.25|59.75|59.35|59|59.35|59|58.95|58.85|58.6|59.2|59.3|59|58.8|59.3|58.75|58.25|59.5|59.75|60|59.75|59.75|60|60.5|60.05|60.5|60.7|59.7|59.55|59.7|58.95|59|59.3||||58.7|57.9||||57.5|56.75|56.75|55.25|55.25|54.4|54.95|55.5|55.85|55.8|56.55|55.55|56.4|56.65|57.25|56.9|56.95|56.75|57|57.2|57.25|57|55.95|56.2|55.9|56.5|56.5|56|56.6|56.85|56.75|55.5|56.1|55.75|55.75|57|57.2|57.15|57.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|||||3.28|3.57|3.6|3.59|3.6|3.6||3.6|3.5|3.6|3.6|3.6||3.58|||3.29|||||3.6|3.58|||3.59|2.93|3.5|3.29|3.29||||3.2|||||||||||3.48||||||||||||3.11||3.49|||3.49|||3.16||3.5|3.5|3.5|3.74|3.14|3||||3||3||2.92||2.95||2.7||2.99|||2.88|2.65|2.56||||||||2.75||2.91||||||||||2.98||2.95|||||2.83|||||2.83|||||2.83||||||2.74||||2.8|||||||3|2.8|2.95|||||3||||||||2.9|||2.9||2.9||||2.9||||3|||||||||2.78|||||2.77||2.78||2.99|||||2.76|||2.99||2.75|||2.99|||3.04|2.79||||2.81||||||||2.81|2.81|||||||2.95||2.95||||2.85|2.9|||3.42|3.75|2.95||||2.85|3.34|||
05138|949681|/equities/cicor-technologies-ltd|CHALL|35.5|35.5|36.25|35|34.45|34.5|34|34.6|34.6|33.95|34|34.4|34.4|34.4|34.45|35.45|35.7|36.35|36.9|37.5|37.05|37.05|37.8|38.15|38.35|38.3|36.95|36.25|36|36.15|36.2|36|37.05|36.3|35.6|35.45|36.5|36.55|36.7|36.5|36.4|37|36.5|35.5|35.95|36.7|36.9|35.45|35.1|34.8|34.8||||34.9|34.8||||35.2|37|36.55|35.95|34.65|35.1|34.4|35|35.05|35.1|35|35.1|34.85|33.3|33.3|33.7|33.4|33.3|33.3|33.1|34.5|34.5|34.5|34.65|34.75|35.1|35.15|35.15|35.3|35.7|35.75|35|36.3|32.8|32.8|32.75|32.75|32.9|32.9|32.8|32.75|32.65|32.5|32.5|32.45|31.8|31.95|32|32.35|32.5|32.5|32.65|32.5|32.6|32.3|32.5|32.65|32.75|32.2|31.75|31.75|32.05|32.6|32.65|33|33.2|33.55|34|33.5|34|31.25|31|31|30.95|29.55|29.45|29.5|29.5|29.55|29.55|29.95|29.95|29.75|29.8|30|30|29.9|30.05|30.15|30.9|30.9|31.5|31.25|31.3|30.15|29.95|30|30.5|31.3|31.5|30.35|30||30|29.8|29.95|29.55|29.45|29.85|29.9|29.8|29.8|30.3|30.25|28.5|28.55|28.85|28.65|28.75|28.4|28.25|28.5|27.85|27|27.95|27.8|27.75|27.75|27.75|27.9|28.2|28.4|27.75|28.3|27.85|27.95|28.4|28.45|28.55|28.85|28.75|28.55|28.45|28.75|28.25|28.45|28.55|28.65|28.95|29|28.2|28.2|28.45|28.25|28||28.75|28|28.55|28.65|28.65|29.2||28|27.5|27.4|27.35|27.95||27.95|27.95|27.95|28|28|27.95|28|28|28|28|28|28|28.15|27.9|28.25|28.45|28.45|28.5|28.5|28.75|29|||29.45
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|17.32|17.7|17.91|18.13|18.3|18.83|18.81|18.14|18.01|17.86|18.19|18.04|17.9|17.92|17.99|17.94|18.02|18.12|17.9|17.96|17.98|17.86|17.95|17.73|17.33|17.22|17.2|16.99|16.85|17.19|17.22|17.1|17.39|17|16.79|17.34|17.78|17.43|17.49|17.38|17.48|17.39|17.01|16.34|16.5|16.59|16.49|16.55|16.48|16.5|16.41||||16.35|16.26||||15.98|15.78|15.75|15.55|15.41|15.37|15.34|15.4|15.57|15.8|15.8|15.87|15.91|15.82|15.8|15.92|15.98|15.98|15.97|15.76|15.8|15.91|15.95|15.97|16.02|16.07|16.03|16.04|15.94|16.1|16.06|15.93|16.02|16.18|16.1|16.18|16|16.12|15.9|15.21|15.37|15.44|15.43|15.34|15.35|15.29|15.12|15.13|14.88|15|14.85|15.6|15.55|15.47|15.61|15.55|15.57|15.67|15.71|15.68|15.33|15.55|15.58|15.81|16.07|16.28|16.28|16.55|16.4|16.32|16.48|16.37|16.33|16.37|16.46|16.06|15.94|15.61|15.6|15.66|15.36|15.18|14.95|14.96|15.24|15.4|15.43|15.36|15.15|15.03|15.23|15.28|15.41|15.26|15.21|15.09|14.99|14.98|14.8|14.93|14.98|14.82||14.62|14.57|14.17|14.29|14.3|14.45|14.38|14.44|14.48|14.38|14.75|14.8|14.7|14.53|14.36|13.96|13.94|13.7|13.62|13.54|13.41|13.68|13.64|13.54|13.52|13.37|13.23|13.29|13.55|13.8|14.07|13.97|14|13.9|13.65|13.83|13.67|13.82|13.69|13.78|13.89|13.92|13.99|14.02|14.06|14.25|14.36|13.92|14.2|14.28|14.6|14.38||14.55|14.58|14.59|14.25|14.18|14.15||13.88|13.9|13.6|13.75|13.62||13.9|13.84|13.75|13.8|13.65|13.47|13.04|13.14|12.97|13.3|13.32|13.52|13.64|13.64|13.33|12.99|13.17|13.05|13.12|13.13|13.19|||13.33
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|50.9|52.64|52.59|52.69|53.38|53.48|53.48|53.48|53.53|50.45|49.16|46.93|47.08|46.83|46.83|46.93|46.68|46.68|46.93|47.33|46.83|46.88|47.18|46.88|46.88|46.18|45.69|45.69|45.74|46.68|46.68|46.28|46.63|46.83|46.68|47.47|47.18|47.62|47.97|49.11|47.97|47.57|47.18|46.58|46.18|47.08|47.08|47.43|45.74|45.74|45.14||||45.69|45.19||||45.14|44.69|45.19|45.19|45.89|44.69|44.45|44.54|44.94|44.69|44.69|44.69|44.99|45.39|45.69|45.89|45.69|45.99|45.94|46.03|45.04|45.69|46.63|46.98|46.83|47.18|46.93|47.67|47.28|47.28|46.93|48.02|46.43|46.88|46.58|47.33|46.73|46.58|47.67|47.67|47.62|47.57|47.67|47.62|47.38|46.93|46.43|46.18|46.18|46.18|45.44|45.24|45.34|45.09|45.79|46.18|46.18|45.59|45.74|45.54|46.03|45.94|46.28|46.18|45.94|46.93|46.93|44.94|44.99|44.94|44.69|45.19|44.94|44.99|44.89|44.94|44.79|45.49|45.09|45.49|45.54|45.34|45.74|45.84|45.74|46.68|47.13|44.99|45.19|46.28|46.53|45.64|44.99|45.14|45.99|46.93|46.78|47.08|46.68|45.54|44.94|45.64||44.79|45.29|46.43|46.58|47.57|47.57|47.47|47.18|47.67|47.67|47.47|48.07|47.97|47.67|47.67|47.67|46.23|45.69|45.29|44.84|44.64|44.99|45.14|45.44|45.59|45.69|45.39|46.88|47.43|45.39|45.94|45.19|45.44|44.2|43.5|43.35|43.35|43.5|43.95|44.2|44.05|44.74|45.94|45.69|45.69|45.89|45.69|45.24|46.83|47.08|48.17|47.92||47.77|48.67|48.87|49.36|49.46|49.16||49.16|47.57|47.18|47.18|47.52||48.07|48.07|47.52|47.52|47.87|48.17|47.97|47.87|47.18|48.77|49.16|48.77|47.72|48.12|46.68|47.18|46.68|46.33|46.58|47.57|47.43|||45.64
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|48.3|49|49.8|49.83|49.98|50.2|50.35|50.2|49.7|49.75|49.6|50|50|50.3|50.15|49|49.48|48.73|49.65|51.85|45.8|46.5|46.2|45.98|45.92|45.35|45.65|46.45|46|45.48|46.2|46.5|47|45.77|44.45|46.35|47.5|46.85|46.7|46.1|46.98|46.1|46.25|45.77|46.4|45.58|44.4|44.45|45.5|47|47||||47.67|45.02||||44.6|44.45|42.7|42.7|43|42.9|42.3|42.5|42.65|42.23|42.3|42.5|41.92|42.27|42.8|42.98|42.98|43.7|43.75|41.4|41.02|41.5|40.9|40.45|40|40|38.88|36.4|35|35|35|35|34.88|34.7|34.77|34.9|33.65|33.65|33.6|33.9|33.02|32.2|32.12|32.12|32|30.8|30.3|30.15|30.15|30.15|30|30|30|30|30.27|30.5|30.88|31.12|30.25|29.95|29.98|30|29.5|29.88|29.8|29.73|29.5|29.5|29.5|29.2|29.2|29.32|29.4|28.73|28.7|28.6|28.55|28.77|29.18|29.02|29.5|29.48|29.5|29.2|29.9|29.9|29.45|28.25|27.8|27.7|27.85|27.85|27.85|27.85|27.88|27.88|27.88|27.93|27.85|28|28|28||28|28|28|28|27.9|28.1|28|27.9|27.7|27.7|27.73|27.8|27.8|27.7|27.5|27.5|27.3|27.3|27.3|27.48|27.5|27.52|27.48|27.5|27.45|27.2|27.02|27.12|27|27.3|27.4|27.27|27.25|27|27|27.25|27.43|27.23|27.23|27.5|27.4|26.8|26.7|27.45|27.5|27.7|27.57|27.65|27.73|27.4|27.8|27.93||27.7|27.4|27.1|27.62|27.7|27.8||28|28.1|28|27.98|27.48||27|26.98|26|25.6|25.3|24.89|24.93|25.2|25.18|25.3|25.3|25.2|25.02|25.3|25.35|25.18|25.18|25.3|25.4|26|25.98|||25.4
05142|949680|/equities/compagnie-financiere-tradition|CHALL|45.19|45.19|45.19||45.19|45.19|45.67|44.71|44.71|44.76|44.71|44.95|45.43|45.58|45.62|45.67|45.24|45.67|45.72|45.67|45.58|45.77|45.77|46.15|46.01|45.19|44.66|44.9|44.9|44.95|46.11|45.87|45.67|46.01|45.38|46.49|47.36|47.6|47.98||48.08|48.08|48.08|48.08|48.56|48.85|47.12|46.83|46.83|47.31|47.31||||48.08|46.3||||44.33|44.71|43.94|43.85|43.46|43.27|43.27|43.27|43.51|43.85|43.7|43.94|43.56|43.56|43.08|43.7|43.61|44.09|43.94|44.62|44.76|45.14|45.67|46.15|46.54|46.63|46.63|46.3|46.63|46.59|46.35|46.44|46.68|46.87|46.54|46.54|46.87|47.12|46.87|47.31|47.16|47.21|47.21|47.36|47.31|47.26|46.97|47.02|46.44|47.02|46.92|46.92|46.63|46.63|46.83|47.12|47.69|47.84|48.41|48.27|48.85|48.56|48.27|49.18|48.65|48.56|48.75|49.04|49.13|48.85|49.23|48.61|48.08|48.75|49.28|49.76|50|50.48|50.87|51.15|51.63|51.44|49.47|49.76|49.95|46.2|46.15|46.11|46.11|45.96|45.62|45.67|45.67|45.67|45.67|45.34|45.77|45.96|46.15|45.67|45.67|45.67||46.35|45.43|46.63|46.49|46.15|46.15|44.23|43.99|44.23|44.47|44.9|45|45.19|45.14|45.19|45|44.71|44.9|45.14|45.19|45.77|45.19|46.63|46.83|46.83|47.12|46.15|45.24|46.68|43.27|43.75|43.75|44.95|44.13|44.52|45.19|45.67|45.29|45.19|44.95|45.19|45|45.67|45.67|46.25|46.15|47.02|47.12|48.56|49.33|48.75|49.04||49.71|50.48|50.67|50|48.08|48.41||48.12|48.46|48.56|48.56|48.41||48.08|47.6|48.08|48.41|48.41|47.98|47.6|48.08|47.36|48.51|48.12|48.32|48.85|49.71|49.04|49.04|48.65|48.75|48.61|49.33|49.9|||49.23
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|102.9|102.6|104.3|105.4|102.7|105.9|104|98.75|97.05|94.9|97.3|95.8|95.5|95.5|95.9|94.4|94.45|93.5|94.55|94.8|94.85|94.6|95|95|95|95|95|95.85|94|95.4|98.3|93.1|94.8|94.5|93|97|99.8|99.6|99.3|101|98.8|94.8|93.45|92|92|89.4|92.9|93.75|93.55|94.2|87.5||||85|85.5||||85.85|86.6|86.35|83.75|82|80|77.3|77.35|75.4|74.85|75.75|75|73.75|74.95|75.5|75.6|76.1|77.35|76.45|76.75|77.35|77.4|77.25|77|79|79.75|78.7|81.2|79.5|74.4|72.4|71.8|68.1|68.75|67.5|65.5|63.75|63.6|63.5|63|63.1|63.2|64|64|64.6|64.5|65.9|64.5|64.2|65|63|63|63|63.75|67|61|61.15|61|60.95|61|61.3|62.2|62.4|62.3|62.4|62.2|62.65|66.4|66.3|65.8|62.5|62.05|62.5|63|63|63.8|64.15|64.75|65.75|65.25|66|65.75|67|66.5|68.55|69.95|71.25|69.2|69|68.9|70.3|70.5|72|72.5|72.9|72.9|71.95|71.75|70.9|70.4|70.5|70.5||70.5|71|69.9|67|67.1|67.25|68.5|68.5|68.5|68.9|67.9|68.95|69|66|65|62.5|62.55|60.75|60.95|60.95|59|57|56.5|55|55.65|55.35|55.65|56.5|56.5|54.75|56|55.85|55.9|56.65|53.05|53.05|53.3|54.25|54.75|52.65|53.1|53.7|55.45|54.5|52.95|54.8|54.85|54.4|54.75|53|53.4|52.35||51.95|50|48|47.5|48.1|49.25||47.5|46.8|45.15|45.4|45.45||45.75|46.35|46.7|46.6|45.9|46|46|44.55|44.05|46.4|46.5|46|45.45|46.6|46.45|43.45|42.5|44|44.05|46|46.95|||47
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|61.5|61.9|61.9|61.9|61.9|61.9|61.85|62.4|61.4|61.75|62.9|65|65|63.5||||65|64.4|61|60.5||60.35|60.45|60.1|60.5|60||||60.5|60.75|61.4||61.15|61|60.5||61|61.1|63.85|64.05|62.2||62|61.55|62.65|62.1|62.25|63.8|||||61.5|||||62.5||63.25|61.75||61.4|||63.25|63.25|63.5|63.2|62.5|63.75|62.4|61|61|59.9||60.55||62.45|61.05|60.7|60.05|60.4|61.5||61.5||61.95|60.3||60.6||||62.4|61.25||62|61.65|61.75|61.65|63.4|60.65|62.25|62.05|61.6|63.6|63.6|63|63.25|63.35|63.55|63.3|63.45|62.7|62.9|63.7|63.2||63.65|63.8|63.05|64|63.4|64|63.95|64.3|65|64.05|63.75|63.5|63|62.25|62.45|62.1|62.5|62|61.95|61.85||63.7|64.45|63.3|62.75|62.25|61.5|61.5|61.45|61.7|61.95|62|63.2|62.35||62.9|62|62.45|63.95|62.5||64.5|64.25|62.65||64.95|62.15||61.85|62.5||62.4|||62.4||62.45||62.5|62.4|62.45|62.45|61.85||62.25|||63.3||63.7|62.6|61.9||62.7|63.75|63.75|62.5|63.4|63.45||62.45|62.5|62.5|62.5|62.75|62.55|62.45|61.85|62.25|61.9|||63.2||62.5|63.4|63.15|62.7|63.6|63.7|||63.7|64.45|64.65|64.65||63.95||62.4|61.5|61.95|61.5||62|61.55|62.35|62.25|61.45|61.8|60.5|62.25|62.25||61.3|61.75|62|62.25|||61.95
05145|949684|/equities/crealogix-holding-ag|CHALL|97.25||98.25|98.25||98||99||98|99||99|99|100|99|99|100|99|99|99||98|98.5|99.5|99.5|98.5|98.5|99|99.8|100.8||99.8|100|100||100.5|99.5|99.5|100|101|101.5|101|101|100.6|101.5|101.5|101|101|101|||||98.25|98||||98||98.5|98|97.5|97.5|97|97|96.8|97||97|97.5|97.5|98|97|97.6|98|98.5|98|97|97.5|98|98.5|98.5|99|99.5|98.5|99|100.9|100|100.9|100.5|100.9|101|101|100.5|99.5|100|100|||||101.5|102.8|103.1|102.5||103.1|102|104.1|102|101|102||101.5|102.5||102.5|103|101.5|101|102|102|102|102|102|102|101|102.7|100.1|||100.5|101.4|100.5|101.9|100|101.5|101.9|101.5|||101.5|101.5||101.5|||101|101|102|100|100.3|100.1|101.1|100.2|101.1|101|100.1|101||101|100|100.9|100.9|101.1|100.1|98.55|99|99|99|99|99|99|101|101|101||99|100|100|100|99.5|100|100|98.5|97|96.5|97|97.5|97.5|97.5|97.45|97.5|97.5|97.35|97.35|97.35|97.3|97.3|97.4|97.4||96.95|96.95|97|97.95|97.95|97.5|98|98|98|98||98|98|99|100|100|100||100|100|99.2|100|100||99.5|99||99|99.8|100|100|98.9|99.2|99.2|99.4|99|101.5|101.5|101.5|100|99.5|100|99|101|101.8|||102.5
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|26.66|26.91|27.17|27.46|27.71|27.95|27.73|27.37|27.07|26.67|27.18|26.8|27.18|27.44|27.44|27.54|27.33|27.85|27.93|27.53|27.47|27.3|27.38|26.71|26.53|26.84|26.87|26.53|26.4|26.81|26.78|26.92|27.51|27.42|27.23|27.96|28.54|28.48|28.6|28.8|29.11|29.36|29.27|29.12|29.19|28.81|28.19|28.13|27.94|27.32|26.99||||26.85|26.79||||26.32|26.21|25.97|25.48|25.46|25.88|25.57|25.64|25.78|25.78|25.72|25.88|25.82|25.87|26.33|26.58|26.48|26.14|25.88|25.89|25.73|25.61|25.56|25.57|25.62|25.9|25.98|25.97|25.85|26.03|26.23|26.24|26.99|26.32|25.3|26.97|27.48|27.73|27.72|27.85|28.09|28.08|29.43|30.25|30.54|30.16|30.05|29.36|29.37|29.18|28.65|28.82|28.32|27.97|28.35|28.15|28.37|28.54|28.5|28.51|27.73|27.74|27.8|27.74|27.99|28.4|28.64|29.18|28.7|28.7|28.94|28.67|29.07|28.99|28.87|28.02|27.94|28|27.68|27.75|27.65|27.63|27.41|27.6|28.46|28.65|28.85|28.35|28.16|27.99|29.05|29.03|28.92|29|28.52|28.71|28.8|28|27.94|28.16|27.93|28.14||27.39|27.5|27.51|27.68|28.33|28.52|28.58|28.7|28.11|27.64|27.16|26.99|27|26.97|27.04|26.78|26.88|26.89|26.64|26.21|25.17|26.03|25.93|25.41|25.37|25.33|24.91|25.03|25.8|26.2|26.62|26.72|26.8|26.74|26.47|26.96|27.22|27.59|27.46|27.48|28.13|28.48|28.4|28.79|28.58|28.53|28.64|28.12|28.5|28.6|29.2|29.32||29.25|29.05|29.03|28.59|28.6|28.67||28.59|27.85|27.11|27.17|26.53||26.36|26.48|26.26|26.45|26.35|26.25|25.67|25.28|25.16|26.06|25.9|25.83|25.87|25.84|25.52|24.57|24.15|24.23|24.57|24.88|24.97|||25.12
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|129.9|132.52|134.76|134.85|133.59|133.59|133.69|132.72|132.82|131.65|131.55|134.08|133.3|130.87|130.29|130.49|128.16|132.43|134.76|134.76|134.85|134.56|134.56|134.47|132.52|132.04|127.86|127.18|125.15|130.49|133.5|133.4|133.98|133.5|131.75|133.98|134.85|134.47|134.95|135.24|135.63|135.63|133.98|132.72|135.92|129.13|127.18|123.59|121.65|122.23|120.29||||120.78|119.9||||121.36|120.1|119.51|116.02|114.76|114.85|114.85|115.73|117.18|118.06|117.28|115.73|115.92|112.82|114.56|116.7|116.7|116.6|117.77|120.97|120.87|120.29|119.32|119.22|119.13|119.13|118.06|117.28|118.64|119.42|119.42|116.5|114.76|112.52|113.59|113.59|112.52|112.14|112.62|109.71|109.71|107.18|108.16|108.25|108.74|108.35|109.03|107.48|107.18|108.06|107.18|108.74|106.31|106.31|106.02|107.77|107.96|107.57|108.25|108.54|109.61|111.46|110.29|108.64|108.06|107.77|108.64|109.71|109.51|111.65|109.9|109.22|109.71|109.22|109.32|108.93|108.64|107.77|107.77|107.09|106.8|106.41|106.99|107.48|108.64|109.71|111.07|111.17|111.17|112.43|111.17|106.8|107.77|107.57|107.57|106.8|104.85|103.69|101.55|101.07|100.29|100||98.64|100|99.81|98.25|99.9|100.29|101.17|101.46|101.36|100.39|100.29|101.55|101.94|101.84|101.65|100.78|100.58|100.39|99.51|99.42|97.09|97.04|98.45|98.16|98.06|97.67|96.12|95.68|98.25|98.93|99.03|98.83|98.83|100.58|95.15|95.05|95.15|95.78|94.17|94.47|96.6|97.09|99.71|100.58|100.19|102.52|102.23|99.81|101.17|101.65|103.11|103.88||103.4|103.11|103.2|104.17|102.72|103.4||103.88|103.5|103.01|103.59|102.52||103.88|102.91|101.07|98.45|101.17|100.58|98.16|98.25|97.67|101.94|102.04|103.11|104.66|105.24|105.44|102.04|101.75|102.43|105.83|105.73|104.85|||103.69
05148|949691|/equities/datacolor-ag|CHALL|||||490|||500|||475|500||||||||||500||||480|495||520|||499|||499|||||||523|524|||492|473.25|500||500|||||||||||461.75||||462|450|450|446.5|438|462|450|406.25||||460|460|460|450|||457|458.5|455|460|460|450||||440|440|449|440||444||||434|435|430.5|||||||||430|||||421|434|426.75|||||420.5|449||447.75|420|434.5|||420.25||||422.75|420.5|420.5|||428.5||||430|||448||449|449|448||||||445|||450||||448|||||444||||444|||||440|440|440|||||440|401.5|||||420|401.5|401.5|405||||401.5|405|404.75|||405|410|||412.25||||412.25|||417.75||408|408.25|407.25|410.75|418|||420|418|418|415|||||||||415|||415|414.75|||415|396.25|400||||||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|70.25|70.45|71.15|71.9|67.9|69|68.9|66.7|66.45|64.5|63.55|63.4|63.25|64.05|63.95|64.9|65.1|66|66.1|66.3|65.7|65.4|65.9|65.1|65.7|65.8|63.3|61|61.5|62.2|63|63.15|63.75|61.9|61.5|63.15|63.85|63.95|65.5|64.25|65.5|66|65.8|65.4|66.5|66.6|67.15|66.5|66.5|67.95|68.6||||69.3|68.8||||67.8|68.65|68.7|66.3|67|68.45|69.6|69.75|70.2|70.5|70.3|70.35|70.7|71.25|72.2|72.7|72.85|73.1|74.85|74.95|75.3|73.3|73.4|74.5|74.75|75.65|75.35|74.05|72.95|73.5|73.8|73.95|74.7|75.6|76.2|76.45|76.3|76.25|75.8|74.4|74.55|74.85|74.05|74|74.6|74.85|74.65|74.15|73.9|74.55|74.65|75.1|74.65|74.5|75.25|75.5|76.7|75.75|77.95|77.75|77.55|78.15|78.45|77.65|77.25|76.35|74.35|73.55|73.45|73.4|73.3|72.75|73.95|73.6|73.6|73.2|73.35|74.1|73.2|74.1|73|70.45|71.1|72.5|74.5|74.25|75.35|76.5|78.15|76.3|78.3|77.85|78.4|80|81.45|81.9|81.1|81.35|81.75|83|82.55|83.95||82.95|82.9|82.1|83.45|83.7|83.7|83.25|84.6|83.45|82.85|82.9|84.9|83.85|82.45|82.35|82.8|82.75|81.8|81.5|80.9|79.6|79.7|78.45|78.25|77.25|74.75|74.6|75.7|76.25|76.9|77.65|72.4|72.8|72.9|73.15|75.45|74.4|74.6|74.5|74.45|74.75|75|74.6|74.85|74.95|76|75.75|75.1|76.8|77.5|79.35|79.25||78.05|78.6|80.35|81.2|82.5|83.9||83.95|83.2|82.4|80.8|81.6||82.4|82.15|82.3|81.85|84.65|84.8|85.1|84.2|84.2|85.4|85|86.5|87.2|87.2|85.7|83.6|82.25|85|86.5|87.9|86.95|||85.4
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|422|423.5|434|440|441.25|444|443|442|440|437.25|438.25|442|440|440|430|425|425.5|427|424.5|425.5|425.5|424.25|424.25|421|420|421.5|417.25|411.5|415.75|418.5|418|419.5|425.25|423.25|420|429.75|443.25|441|442|441.5|442.25|438|437.5|435|435.25|434.5|432.25|432.5|429|434.75|434.5||||434.25|428||||424.5|423|417|413.5|405.5|404|402|400.25|405|407|403.75|403.5|402.5|405|405.75|407|406.75|402.75|402.75|406.25|405|405|405.75|407|408.25|407.25|408|408|405.25|407|403.75|402.25|400|395.25|389.5|393|390.25|393|400|399|394.5|395|398.25|399.25|400|398.5|398.5|397.5|398|399.5|398.25|399|397.25|393.5|398.5|397.5|402.25|404|404.5|405|402|403.75|407|407|404.5|402.25|400.5|401|399.25|401.5|404.75|408.5|407|407|409.5|398|396|385.75|384|384|384|378.25|378.25|376.5|382|383.5|381.75|381.25|380.5|382|383.5|384|384.75|384.75|382|384.5|384.25|379|378.25|380.25|379.5|376.75||375|373.5|370.5|370.75|373.5|374.25|374.25|374.25|375|373.25|374|371.25|373|372.5|373|371|375|367.5|368|364.5|358.75|359.75|359.25|355.5|354.25|353.75|348.5|344.5|355.75|360|362.75|365|365|364.25|363.75|366.75|367.75|372.5|365|367.5|370|372.75|374.5|376|374.5|373.25|373.5|372|376.75|374.75|378|378||377.5|376.25|375|375|375|377||374.75|373.5|373.5|372|365.5||365.5|363.75|361.5|362|361.25|364.5|366|367|365.75|372|370.25|373|373.75|375.25|373|369|368.25|370.75|373.5|373.25|373|||373.75
05151|949692|/equities/dottikon-es-holding-ag|CHALL|||211.3||219.31|218.53|212.38|217.75|214.04||219.7|218.83|220.78|212.08|212.18|218.43|215.89|219.8|220.78||218.34|220.68|218.83|218.04||218.53|218.04|219.8|220.1|220||224.49|||||223.51|223.42|223.71|219.8|224.49|223.61|223.71|221.27|228.5|224.1|||219.8|223.61|||||222.05|217.85||||219.41||220.78|220.78|218.92||223.71|223.71||||217.95|221.07|||221.17|225.66|220.78|224.78|226.64|225.66|224.59|225.18|223.71|219.9|224.69||223.71|218.83|220.78|217.85|218.83|221.76||224.69|225.76|226.64|230.55|227.62|221.76|221.76|228.59|224.78|234.46|239.34|214.82|191.47||||185.61|186.59||187.56|185.71|188.54|188.54|188.35|||188.54|||187.08|186.29|187.56|189.03|||||190.5||189.81||190.5|189.52|||||190.5|189.03|189.52|190.5|190.5|190.5|186.2|185.61|187.66|187.56|188.15|188.64||187.08|188.05|190.5||191.18|188.35|191.28|189.23||||190.5|188.44|||||190.01|187.96|190.5|187.86|186.59|186.88|190.4|188.74|188.44|189.71|190.01|189.03|189.03|||195.18|187.27|187.37|188.74|188.54|189.42|188.05|188.05|189.13|188.15|187.86|190.4|187.86||191.86|191.47|196.36|190.2|190.89|188.44|190.2|195.77||194.31||195.18|192.16|195.18|195.09||196.26|196.26|194.4||194.21|189.71||194.31|191.67|197.24|188.15|195.38||192.35|192.35||191.96|192.35|190.4|190.4|190.5|189.32|||195.38|190.1|193.82|190.4|189.52||189.52|197.04|||||195.28
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|143.81|149.5|145.09|146.46|146.36|146.95|147.83|146.66|145.68|144.6|146.95|146.95|147.44|146.26|145.68|145.38|145.19|145.97|146.36|146.46|144.7|143.91|144.3|140.97|141.17|142.15|138.42|139.3|137.64|138.72|142.64|142.74|144.01|142.34|142.54|149.01|153.03|154.01|154.3|153.81|154.3|154.11|154.5|153.91|154.89|153.72|153.72|154.21|154.21|154.89|155.38||||154.4|153.72||||153.42|153.72|154.3|154.99|154.11|156.36|152.24|150.38|148.91|146.56|147.54|149.01|150.19|149.79|150.68|151.17|150.97|151.07|150.38|149.89|147.93|148.23|148.23|148.23|149.11|150.58|151.07|149.99|149.01|148.72|148.03|146.95|148.32|148.91|145.38|145.97|143.81|144.89|143.52|144.5|143.91|142.34|141.85|141.56|139.89|139.79|137.15|135.19|135.09|134.99|132.83|133.03|132.34|132.93|132.54|132.44|132.93|133.91|135.29|135.58|134.5|135.58|134.89|134.99|135.29|136.17|135.87|136.27|134.3|133.81|134.89|132.74|132.15|132.25|132.64|130.38|131.56|130.87|129.8|131.36|124.11|121.46|122.44|121.27|121.95|123.03|123.13|122.74|123.03|124.11|124.6|124.31|125.19|123.52|121.46|119.7|119.6|117.25|117.05|117.25|117.15|118.62||122.74|122.54|122.25|122.15|121.36|122.15|121.66|122.05|121.66|121.17|119.8|120.09|119.89|119.11|120.09|117.74|117.74|117.74|117.25|116.17|115.38|116.95|115.09|114.89|115.48|116.56|113.03|113.72|115.29|117.84|121.07|120.38|121.56|121.27|120.48|121.66|122.83|124.4|123.42|124.21|125.48|126.46|128.42|129.8|130.58|129.11|130.09|127.34|129.99|131.36|133.81|129.31||128.42|129.4|128.23|127.15|129.99|130.29||128.13|125.29|123.52|123.91|122.25||123.03|123.33|123.42|124.7|124.01|123.52|118.72|116.07|116.56|117.05|117.05|117.93|120.87|119.31|115.87|115.48|114.8|115.19|116.76|117.05|117.44|||117.25
05153|949697|/equities/edisun-power-europe-ag|CHALL|21.76|21.76|21.76|21.76|21.76|24.2|24.2|21.68|21.59|21.94|23.81|23.85|22.37|24.11|23.07|23.85||23.85|23.5|22.63||23.5|23.85|22.11|||22.02|22.63|22.07||||23.81||21.72|21.59|23.33|23.94|23.33|22.9|23.37|23.68|23.68|23.9|21.37|22.63|||23.07||24.38||||24.16|23.07||||23.07|22.2|21.07|22.63|21.76||22.2|24.29|23.5|23.5|23.5|23.5|23.5||24.38|22.46|22.24|22.37||||22.68|22.42||||24.29||23.98|25.29|24.81|24.38|||26.03|26.12||23.07||23.59|23.94||||24.2|||25.25||26.12|||||||26.73|25.25||24.81|25.25|26.94|25.07||||26.12|25.42||26.99|26.99|24.85||||25.64|26.07|26.12|26.12||26.12||24.98|||26.16|26.16|29.12|26.12|25.16|26.99|26.99|25.29|25.25|24.94|26.12||24.94|24.72|24.9|26.12||||26.29|26.16|26.2|26.2|26.29|26.29|26.29|26.33|26.29|26.16|27.42|||28.42|28.42||28.81|29.16|28.81|28.81||28.81||29.82|29.25||30.47|30.47||29.51||||29.6||29.47|||||29.99|29.6|30.29||30.47|30.73|31.3|32.99|30.34|30.29|||31.21|28.73|29.6||30.47|31.86||||32.38|32.38||||33.08||32.65||||33.08|33.43|32.82||33.47|32.86|35.69|34.13|34.08|31.56||34.39|34.69||||34.82
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|11.8|11.85|11.85|11.95|11.9|12.25|12.25|12|12|11.95|12.1|12.3|12.8|13.1|13.1|13.1|12.95|13.05|13.05|12.65|12.6|12.6|12.75|13.05|12.9|12.9|12.85|13|12.9|13.15|13.45|13.35|13.45|13.4|13.5|13.15|13.05|13.1|13.15|13.1|13.2|13.05|13.1|13|13.25|13.2|12.9|12.9|12.95|12.8|13||||12.75|12.65||||12.5|12.5|12.2|12|12.1|12.15|11.8|11.85|12.1|11.8|11.75|11.55|11.6|11.7|11.7|11.8|12|12.05|12|12.15|12|12.2|12|12.4|12.4|12.85|12.7|12.7|12.9|13.05|12.95|12.95|13|13.1|13.15|13.55|13.35|13.45|13.4|13.4|13.55|13.55|13.45|13.45|13.55|13.55|13.5|13.4|13.5|13.5|13.4|13.35|13.25|13.05|13.1|13.25|13.1|13.1|13.15|12.8|12.8|12.85|12.8|12.7|12.95|13.1|13.4|13.55|13.6|13.85|13.95|13.55|13.45|13.5|13.45|13.1|13.1|13.1|13.05|13.05|13.05|12.9|12.95|13|13.05|13|13|13|13|12.95|13|12.95|12.95|13|12.9|12.9|12.95|13|13.1|12.95|12.8|12.45||12.25|12.15|12.15|12.3|12.35|13|12.95|12.75|12.65|12.65|12.55|12.65|12.65|12.55|12.3|12.2|12.4|12.35|12.15|12.1|11.8|11.95|11.7|11.55|11.45|11.2|11.15|11.3|11.5|11.35|11.6|11.5|11.5|11.35|11.1|11.45|11.5|11.5|11.45|11.35|11.65|11.7|11.7|12.35|12.4|12.6|12.55|11.8|12|12.3|12.65|12.85||12.85|12.65|12.65|12.6|12.75|13||13|12.95|12.95|12.75|12.55||12.45|12.05|12|11.9|11.6|11.55|11.3|11.15|11.75|11.8|11.95|11.9|11.95|11.85|11.6|11.4|11.85|11.75|11.8|11.85|11.8|||11.5
05156|949696|/equities/elma-electronic-ag|CHALL||400.75|||||400.75|||||||||||401.25|||403|395|395|||||||395|394.75||397.75||400|401.5|||||||400.75|393.75||401|393.75||399|392|||||397.25|397.75||||380|380.25||383.25|384.25||385.25|385.25|384.5||385|380.5|380|390.25|394.75|401.75|400|399|401.75||||402|403|||405|405|||405||||405|404||402.5|405|||||404||405.25|409|||||407|||||408||408||405||405|405|||||408|405|||405|||||405|405|||408|||||||||||407|||408|406||||||||||406|||||||||||||407.5|407.5||||407.25|405|399||407.75|400||407.75|408|402.5|402||403||404|404|408|403.5||408|404|406|408|407.75|413.75|411||||410.75|||||414.5|||||407.75|406|406|405|412|||410|410.25|415.75|405|414||412.75|400||||413.5|418.75|405|405|400.5||418.75||414.75|||411.75
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|311.75|313.25|313.5|313.5|309|319.75|316.25|318|312.5|310.25|310|308|313|312|310|308|307|303|305|302|304|304|301.75|298|299.25|291|293.75|288|286|289|289.75|292|293|299|292|299|301.75|304|305|293|284|285|284.5|282|290|289.5|285|285|280.75|278|278.5||||275.75|281.75||||282.5|282|276.5|274.5|269.25|271.5|268.75|272|277.25|280|279.75|280|278.75|269.25|274|275|275|277.75|277|279.5|278.75|279|279.75|277|275.75|275|275.25|269.75|266|266.75|265.5|265|261.75|263.5|263.75|265|264.75|263.5|265.5|262.75|261|259|258.75|257.5|257|255|256|257|261|262|259.5|259.75|261.25|262.5|267.5|268|266.5|269.75|270|270.5|269.5|268|270|271|273.25|274|273|278.75|270.75|270.5|266.5|265.25|262|261|260.25|259.5|261|263.5|267|268.5|267|259.75|260|268.5|275|278.75|279.5|281.5|281|285|288.25|286|289.25|290|290|290|290|290|290|291.5|290|288.25||288.5|290|291|287.75|288.25|290|290|292|294.75|295|294.5|295|294.5|288|287.75|286.75|287.75|288.5|286.5|283.5|277|278.5|278.5|280|279.25|275|276|279.25|281|280.75|284.75|283.25|279.25|276|280.5|278.5|284|283.75|284|283.25|282|281.75|284|284|285|283.75|284.5|280|281|286|290|289.75||287|293|293|294.25|297|296||293.5|294|294.25|294.75|289||288|281.25|276|279|279.75|277|278|274.75|272.25|275|285.25|287|286.75|286|283.5|283.75|286|286|286|292.75|280|||272.5
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|327|331|334|338|339|342.5|341|338.75|339|336.25|339|338.5|338.5|338.75|338.75|338.5|336.75|339|338.25|337|337.5|335.75|337.5|336.75|340.75|335.75|322.25|318.25|316|312|313.25|314.25|315.25|311.5|308.75|314.25|321.25|322|319.5|313.5|317.25|318|316.75|315.5|321.75|318|316.5|321.25|322.25|325.5|324.5||||318|317||||313.5|312.5|308|303.75|302|303.5|302.5|301.75|305.75|309.25|309|305.25|305|307.75|319.25|320|323|323.75|323.75|324|323.75|324.5|327|327.75|329.5|329.25|329.75|330|327.5|329|329|328|328.5|330|329.25|330|331.5|331.5|331.5|331|331.5|330.25|329.5|331.25|332|331.75|331.5|331|329.75|330.75|327.75|321.5|313.75|313.5|314|312|312.25|315|318|320|320|319.5|319.5|317|313.5|319.5|320.75|316.25|311.5|310|313.75|310.75|318|320|319.5|312|313.5|311|310|309.75|308.25|301.75|301.75|306.5|315.5|316.5|316|316.75|313.25|314.75|317|319|319.25|319.25|320.75|326.25|327|327.25|327.5|331.5|329.5|328.75||326.75|324.5|321.25|323.25|324.25|320.5|324.5|324.25|321.5|320.25|316.75|315|315|315|299.5|296.75|295|290|288.75|288.75|285|289.25|285.5|282.75|281.5|274.5|268.5|270|276.75|273.75|276|275.25|276.75|272.75|270.5|275|273.75|273.25|270.5|272.75|280.25|283.5|280|285|283.25|288.5|289|287.75|289|291.5|295.25|289||288.25|287.25|286.25|286.75|285|283.75||278.75|276.75|273.75|273|272||270.5|276|273.75|275.25|268.5|266.5|264.25|263|262.5|266.75|271|271.5|272.75|273.75|274.5|270.75|275|283|287|290.25|289.75|||285.5
05159|949694|/equities/energiedienst-holding-ag|CHALL|31.35|31.55|32.25|32.1|30.65|30.85|30.85|30.75|30.65|30.7|30.75|30.7|30.75|30.45|30.45|30.4|30.35|30.5|30.7|30.25|29.9|29.95|30.4|30.5|30.4|30.2|30.2|28.95|28.4|28.45|29.05|29.2|29.25|28.95|29.15|29.7|30|29.8|30|30.2|30.35|30.6|30.75|30.65|30.8|30.9|30.7|30.15|30.1|30.75|30.4||||29.5|29.6||||29.25|27.7|28.05|27.8|28|28.85|28.9|29.3|29.6|30|30.3|30.5|30.05|29.5|30.7|31.3|31.2|31.05|31.2|31|31.5|32|32.3|32.05|32.8|34|34|34|34.15|33.5|33.4|33.35|33.2|34|34|33.25|32.75|31.5|32.5|32.1|32.95|32.4|33.05|33.35|33.1|33.5|33.5|33.5|33.15|32.85|32.75|32.65|32.65|32.9|33.1|33.6|33.55|33.85|34.2|34.55|34.6|34.95|35.2|35.6|35.5|35.05|35.6|36|36|36.15|36|36.95|36.85|35.2|34.2|34.95|34.5|33.8|33.85|33.6|33.75|33.75|34|34.7|34.4|34|34|34|33.8|33.55|34.35|34.4|34.35|34.75|34.9|34.65|34.15|34.1|33.95|34.55|34.9|34.5||34.5|34.5|34.5|34.5|34.5|34.5|34.5|35|34.5|33.5|34.15|34.15|35.7|34|34|34.1|34.2|34.2|34.15|34|34.2|34.2|34.05|34.55|34.5|34.95|35.3|35.35|35.2|35.15|35.1|35.1|35.2|35.15||35|35.2|35.2|34.95|35.2|35.95|37.5|36|35.95|36.3|36.3|36.25|36.1|36|36|35.6|35.95||36|36.3|36.05|36.7|36.7|36.2||35.1|34|34|35|36.05||36.2|36.2|35.8|34.3|34.7|34.7|35|34.25|33.55|34.9|34.9|34.9|34.8|34.95|35.05|35|35.1|35.3|35.55|36.5|37.1|||37.2
05160|993559|/equities/enr-russia-invest-sa|CHALL|23.51||23.642|||23.313||||23.313|23.478|23.478|23.478|23.478||23.642|23.609|23.609||||23.609|23.478||||||||23.609||23.149|23.149|23.642|||23.806|||||||23.97|23.642|||||23.97||||23.97|||||23.97||||23.97|23.642|23.806|||23.97||23.97|||||23.97|23.904||23.97|23.97|23.806||23.97||||23.642|||||23.97||||23.806||||||23.642|23.642|||||||||23.642|||23.806|23.806||23.839||23.642|23.806|23.642|23.642|23.642|23.806|23.642|||23.642|23.806|23.806||23.97|23.97||23.642|||||||||23.642|||||||||||||||||||||||||23.642|||||||||||23.642|||||||||23.313||23.313|||||||||||||||22.985||||||||||||||||23.313||22.985|22.985|||22.985||||||||22.985||22.985|22.985||22.657|22.328||23.313|||||||
05161|48546|/equities/evola-hold-ag|CHALL|1.37|1.41|1.45|1.48|1.51|1.53|1.43|1.44|1.39|1.39|1.39|1.38|1.37|1.37|1.37|1.35|1.35|1.37|1.39|1.39|1.37|1.35|1.37|1.37|1.39|1.29|1.29|1.24|1.24|1.26|1.27|1.25|1.28|1.3|1.21|1.28|1.3|1.32|1.33|1.33|1.33|1.39|1.39|1.3|1.28|1.31|1.31|1.17|1.08|1.06|0.96||||0.94|0.94||||0.94|0.93|0.9|0.89|0.9|0.9|0.9|0.9|0.91|0.94|0.94|0.94|0.96|0.95|0.99|0.99|0.99|0.99|0.9|0.9|0.91|0.92|0.88|0.88|0.9|0.92|0.93|0.93|0.94|0.95|0.92|0.89|0.9|0.85|0.85|0.83|0.84|0.83|0.85|0.85|0.85|0.83|0.82|0.81|0.81|0.82|0.83|0.84|0.86|0.81|0.81|0.81|0.82|0.82|0.84|0.84|0.8|0.81|0.8|0.8|0.8|0.82|0.89|0.88|0.88|0.84|0.85|0.85|0.84|0.84|0.86|0.85|0.78|0.76|0.77|0.78|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.74|0.75|0.75|0.75|0.75|0.75|0.75|0.74|0.75|0.75|0.75|0.76|0.79|0.75|0.75|0.75|0.75|0.74||0.71|0.71|0.72|0.74|0.74|0.75|0.71|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.68|0.67|0.66|0.65|0.64|0.67|0.7|0.71|0.73|0.72|0.72|0.72|0.71|0.73|0.74|0.74|0.74|0.75|0.75|0.75|0.75|0.75|0.75|0.76|0.76|0.75|0.76|0.75|0.75|0.76||0.76|0.75|0.75|0.75|0.76|0.78||0.78|0.77|0.75|0.75|0.75||0.74|0.74|0.75|0.77|0.77|0.79|0.78|0.77|0.75|0.76|0.78|0.79|0.8|0.8|0.82|0.8|0.77|0.78|0.8|0.82|0.81|||0.76
05162|949699|/equities/feintool-international-holding|CHALL|86|86|85.5|86|87.5|88.8|86.9|83.9|78.9|75.9|76.95||74|73.6|73.6|73.55|74.3|73.9|73.9|73.75|73.15|72.8|73.1|72.15|72.1|72.5|71.75|71.8|71.15|71.6|72|72.05|72.5|72.25|70.95|72|71.95|71.05|72|72|72|72|72.3|72.3|72.3|72|72|71.25|71.8|72.5|72.9||||70|70.75||||71|70.5|70.8|71.25|70.8|70.85|71.2|71.25|67.3|67|67.5|67.85|67.05|68.95|69.25|69.85|69.85|69.25|69.25|69.5|69.25|69.25|71.8|70.95|71|73|73|73|70.2|69|70.9|71.3|71.5|71|71.45|72.15|72.5|72.5|72|72.75|73|73.5|73.5|73.5|73.5|72.85|72.85|72.9|70||70|70|68|70||70|70|70|71.1|70.25|69.5|70.5|70|70|69.95|70|70.5|71|70|70|70|69.8|69.8|69.7|69.2|70|69.05|||69.15||70.5|69.7|70|68|69.2||70|69.5|70.7|70.05|69.9|70.5|71.5|||70|70|70|70.1|67.55|68.25||67.3|65.25|||66|69|69|69.85|69|69.25|70.45|70.95|70.6|70.85|71.4|71.35|67.9|66.7|64.5|66|66|65.55|68|66|66|66|66|67|67.75|68.25|63.6|63.2|62.2|62.95|63.5||64.05|63.7|63.55|65|||67.9|68.8|68.8||||67.2|69|69||||68.05|||69.5|68||||68|67.45|66.25||65.1|71|70.4||71|74.45|75.95|76.9|77|62.4|63||||62|||||||||60.2
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|560|561|565.5|567|565.5|573|572.5|567.5|563|569.5|559.5|558.5|559|558|553|547.5|543|542|544|546.5|549|539|541.5|541.5|547|549.5|548|538|538.5|537|538|536|538|527|536.5|535|538.5|540|544.5|543.5|537.5|541|541|540.5|539.5|537|535.5|534|531.5|534.5|525||||524|524.5||||519.5|520|523|522|519.5|516.5|515.5|512.5|518|520.5|521.5|518.5|513.5|515.5|519|520.5|522|520|518|517.5|515|507|511.5|516.5|534.5|530|526|524.5|522.5|522.5|524.5|521.5|523|508|506|503|504|505|504.5|500|501.5|503.5|502.5|503.5|503.5|500.5|495.75|495|496|495|490|486.5|485|480.5|484.75|483.25|485.5|488|487.5|483.25|480.75|483|483.5|484.25|486.25|486|486|488|487|488.25|492.75|490|488.25|493|493|488.25|486.25|480.5|473|476.5|484.5|472.8|478|480.8|487|491.5|503.5|504|498|498|499.3|502|507|507|507.5|508.5|508.5|504|506|506|503|507.5||502.5|502|498.5|497.25|498.25|498.75|504.5|503|501.5|499.5|498.5|499.75|498|497.5|499.75|497.25|497.25|490.75|492.25|488.25|479.75|486|482.5|474.75|467|463.5|459|461.5|468|470|473.25|477|470.5|468|464.25|470.5|468|470.5|460.25|464.5|463.25|466|469|471|470.25|471.25|470.25|470.75|470.5|466.5|472|467||465.5|468|468.75|469.25|471|468||467|465.5|465|469|453.75||452.25|440.5|442.75|447|442|440.25|431.25|431.25|430.5|436.75|435.25|439.75|440.75|442|427|429|426.75|438|440.5|439.5|441.25|||443.25
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|773|784.5|783.5|785|793.5|793.5|795|793|793.5|790.5|794|793.5|798.5|792.5|766|766.5|759.5|762|772|770|769.5|770.5|766|770|758|762.5|760|738|725|750|750|761|762.5|753.5|755|762|770|769.5|774|774|756.5|756|767.5|761|772.5|768.5|760|772|773|775|774||||770|769.5||||760|753.5|736|725|727|720.5|717|720.5|732.5|730.5|735.5|736|734|734|736|735|734.5|736|735|734|735|732|733|732|730|734|728|728|725|726|727.5|728|727.5|720|716|721|723|717.5|717.5|714|716|712.5|714|721|721|718|718|714.5|715.5|726|711|710|707.5|708|708.5|704|705|693.5|691.5|694|689|688.5|688.5|689|689|681.5|682|681|678|671|677|665|662.5|669.5|670.5|683.5|683|680|678.5|680|670.5|677|670|665|682.5|683|682.5|690|694.5|697|693.5|693.5|694|690|690|693|697|697|693.5|692|693|700||673.5|639|633.5|635|637|638|639|638|637|639|631|625|624|627.5|623.5|615|616|617|617|619|612.5|615|615|606.5|606.5|601.5|586|586|596|601.5|604.5|600|601.5|607.5|604|609|609.5|610|608.5|604.5|607|609.5|599|596.5|597|597|598.5|601|603.5|603.5|607|594||598|600|600|597|603|605.5||604.5|608.5|599|593|600.5||604.5|600.5|601.5|604.5|598|591.5|603|592.5|602.5|605.5|606.5|616.5|617.5|615|608.5|616|607.5|620.5|621|623.5|622|||624.5
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|15.85|16.05|16.05|16.25|16.25|16.55|16.5|16.35|15.85|15.6|15.65|15.55|15.55|15.6|15.4|15.3|15.3|15.6|15.7|15.8|15.65|15.55|15.6|15.45|15.3|15.3|15.15|15.05|14.8|15.15|15.4|15.4|15.75|15.5|15.2|15.6|15.85|16.1|16.25|15.95|16.5|16.5|16.6|16.6|16.85|17.05|17.4|17.7|17.6|17.5|17.5||||17.5|17.5||||17|16.75|16.6|16.5|16.55|16.3|16.2|16.3|16.55|16.55|16.35|16.35|16.25|16.4|16.85|16.75|16.75|16.75|16.85|16.55|16.65|16.55|16.55|16.85|17|17.05|16.95|16.9|16.9|17.6|17.25|17.15|17.5|17.35|17.4|17.55|17.4|17.4|17.45|17.3|17.4|17.5|17.55|17.65|17.5|17.25|17.05|16.85|16.85|16.85|16.7|16.6|16.4|15.9|15.8|15.65|16.1|16.45|16.75|16.8|16.55|16.7|16.7|16.7|16.8|16.75|17.2|17.55|16.8|16.8|16.9|17|17.15|17.4|17.3|17.05|17.1|17.15|17.05|17.3|17.05|16.7|16.75|16.85|17.05|17.35|17.5|17.45|17.45|17.5|17.8|17.75|17.75|17.4|17.2|15.6|15.7|15.2|15.15|15.55|15.55|15.25||15|15.05|15.1|15.1|15.35|15.45|15.5|15.5|15.75|15.8|15.7|15.85|15.95|15.95|16|15.7|15.7|15.25|15.25|15.1|14.65|14.7|14.65|14.95|15.1|15|14.9|14.35|15.15|15.7|16.05|16.3|16|16.15|16|15.85|15.95|16.25|16.3|16.5|16.75|17.15|16.9|17.15|17.35|17.7|17.8|17.2|17|17|17.9|17.95||17.65|17.85|17.95|17.85|17.8|17.65||17.1|17.35|17.05|17.1|17.35||16.5|16.15|16.1|16.2|15.95|16.1|15.1|15.05|15.35|16.2|16.15|16.2|16.6|16.85|16.6|16.1|15.65|16.3|16.75|16.8|16.7|||16.5
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|284.2|286.9|288.8|290|279.6|284.4|281.6|278.3|279.2|275.1|276.8|276.4|276|274.3|271|269.6|269.2|271.6|270.2|272.7|270.9|269|270|266.3|267.5|268|266|263.7|261.6|265.4|263.8|266.8|269.2|265.5|263.6|271.3|276.8|275.5|278.5|279.7|279|277.5|277.3|275.4|277.3|275.4|275.3|275.5|275.8|276.1|274.8||||273.3|272.5||||268|264.6|262.9|256.7|251.8|252.9|252.2|252.7|255.9|259.4|260.3|259.3|256.9|260|266.4|267.1|268.2|270.1|268.9|268|267.6|267.6|267.3|268.7|269.5|272.3|270.9|272.4|271.1|271.7|272.7|272.4|272.8|272.4|270.5|271.8|271.5|271.6|253.7|254.4|254.7|252.1|253|251.5|251.4|248|243.7|238.6|239.8|240.3|238.2|237.1|240.8|238.5|240.5|241.5|243.5|245.1|246.5|247.3|244.2|244.9|246.9|248.1|245.6|244.4|243.7|245.5|243.3|246.4|246.3|241.5|241.4|242.2|239.7|236.5|236.1|236.2|232|231.5|231.5|229.9|229.2|230.9|234.3|236.6|236.3|234.8|234.2|233.9|234.9|233.9|238.5|239.9|248.2|260.3|260|255.7|253.6|254.7|252.8|253||249.1|249.5|247.4|247.2|247.6|248.1|247.1|248.3|248.6|248.9|247.9|249.4|250.2|249.6|248.7|248.2|248.5|248.1|247.5|243.3|238.3|240.2|240|235.5|232.5|232.4|229.3|228.9|235.2|238.3|239.4|236.2|235.7|232.9|230.7|234.1|234.6|235.5|233.3|234.9|238.1|238.8|238.4|240.8|241.9|242.2|243.4|241.1|243.3|247.1|250.8|250||242.3|240.9|239.3|238.8|236.8|236.6||235|232.6|230.4|229.2|228.3||230.5|228|227.1|226.3|224.1|222.8|219.4|218|217.1|222.8|223|225.9|224.7|225.4|222.3|221.3|221.2|230|234.2|237|234.8|||234.2
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|657.06|671.85|685.16|691.07|697.48|697.48|695.02|690.09|695.51|690.09|699.45|683.68|682.69|667.41|627.49|626.99|626.01|634.39|634.39|633.89|627.98|622.56|626.99|620.09|618.12|620.59|618.12|602.84|603.83|617.63|619.11|618.61|622.56|608.75|596.92|641.78|649.67|650.65|648.19|648.19|657.55|657.06|649.67|635.37|640.79|641.29|642.77|640.79|637.84|628.96|631.43||||627.98|632.91||||627.98|620.09|613.19|608.26|599.39|596.92|601.36|600.87|605.3|606.78|601.36|596.92|597.91|610.73|619.11|620.59|624.53|629.95|630.94|625.51|625.02|621.08|619.11|628.47|630.44|638.33|633.89|631.43|629.95|631.92|630.94|629.95|634.39|626.01|624.04|623.05|616.64|617.13|614.67|611.22|592.49|592.49|607.77|609.25|602.84|593.97|591.01|593.97|590.52|590.02|591.01|586.57|588.55|589.53|578.19|552.56|548.62|549.11|553.55|553.06|546.15|548.62|554.04|559.96|551.08|555.03|558.48|561.93|557|559.46|557.49|552.56|556.01|556.01|554.04|537.28|532.35|526.44|525.94|526.44|513.62|501.79|501.79|499.82|515.59|522|521.51|522.49|519.04|515.1|516.58|515.59|514.61|519.54|514.11|511.16|508.2|510.17|502.78|505.24|504.75|502.28||481.34|485.77|486.76|486.51|485.53|486.26|487|483.06|478.38|470.74|467.53|458.91|457.92|454.96|450.53|448.31|447.82|448.06|438.7|436.48|427.85|429.83|427.85|417.26|414.54|411.83|410.11|401.24|418.98|424.9|431.8|429.83|430.07|427.85|419.47|424.16|423.66|426.62|422.92|424.9|433.77|435.99|438.45|439.68|437.22|446.34|448.31|436.73|441.41|440.67|453.49|451.02||442.64|441.66|440.18|440.67|431.8|431.06||421.94|411.59|406.41|403.45|399.51||401.24|400|394.34|397.29|394.58|395.32|380.29|376.84|371.17|374.13|380.04|390.15|394.58|393.1|383.49|379.55|381.52|387.68|394.34|401.73|400.99|||403.45
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1180|1183|1188|1190|1196|1204|1225|1229|1229|1230|1230|1230|1230|1230|1232|1232|1232|1239|1242|1242|1239|1238|1237|1237|1237|1230|1234|1236|1236|1235|1236|1237|1238|1236|1235|1238|1238|1236|1239|1239|1239|1240|1245|1245|1246|1246|1245|1241|1241|1241|1242||||1236|1236||||1233|1237|1236|1230|1228|1224|1222|1204|1213|1218|1212|1215|1214|1200|1210|1222|1219|1210|1210|1210|1210|1206|1210|1210|1210|1210|1210|1210|1207|1204|1210|1210|1208|1205|1205|1205|1205|1204|1205|1199|1195|1194|1192|1174|1174|1174|1175|1180|1175|1180|1189|1192|1190|1188|1196|1196|1199|1192|1192|1190|1190|1190|1189|1197|1200|1200|1199|1198|1195|1195|1195|1190|1190|1190|1188|1187|1190|1190|1190|1194|1191|1192|1192|1190|1190|1189|1190|1192|1190|1190|1190|1190|1188|1187|1180|1178|1168|1164|1162|1158|1158|1155||1160|1152|1150|1144|1140|1142|1139|1145|1148|1142|1144|1146|1142||1144|1144|1150|1150|1142|1142|1147|1154|1162|1163|1162|1158|1150|1152|1150|1154|1155|1155|1153|1142|1138|1132|1137|1144|1140|1148|1156|1154|1143|1157|1160|1161|1160|1159|1159|1160|1165|1160||1161|1165|1160|1160|1161|1159||1159|1158|1153|1153|1145||1149|1148|1148|1145|1148|1143|1144|1144|1144|1147|1151|1153|1148|1150|1150|1158|1157|1158|1154|1153|1154|||1149
05172|949703|/equities/groupe-minoteries-sa|CHALL|||||||308.25||||309|305|310.5|302|302|297||301||301||302||313.5||320|318.75|||||||||300|||314.25|305||320|315||300|300||304|||||||310|310||||310||300|307||310||||310||301|||309.5||||315||||320|||325|330|||||323.5|330|325||325|326|320|314.75|315|322.25|311.75|336|||354|332.5||||350|350|342|349.75|340|||320|320.25|325.5|345|||||||||||||||||340|340|350||340|340|340|||331.25|350||355||||355|355|355|360||355|||||360|360||355|358.75||||330|||||350|345||350|350|340|360||359.75|||360|352|345||340|||360||354.75|||350||||||345|352||351|364|360|358|358|360|||360|385.25|361|||350||340|340|334|||||344.75|345|||349.75||335|310.5|365|340|||360|375|374.5|||375|||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|496.5|503.5|509|510|510|510|510|505|505.5|500|510|510|510|514|515|517|513.5|511.5|514.5|516|512.5|515|510|502.5|494|498.8|506.5|498|485|500|503.5|504|513|522|507.5|540|535.5|549|543|537.5|535|534|537|534|550|545|519|526|490|480|481||||461|455||||446.25|451.5|454|454|455|450|455|454|455|453.25|448|453|434|446|453|450.5|460|461|461|465|462|460|455|457|457|460|462|462|459|450|450|439|438|423|417.25|415.25||422.75|422|433|432.75|435|439|440|418.5|409.5|404.25|404|401|405.75|403|403.5|403|402.25|409.25|402|410|397.5|399|398.75|398.75|397|398.75|402.5|402|404.25|410|403|402.5|400|400.25|397.75|395|405|405.5|404.5|405.75|408|406.5|409.75|405|403|402|401|401|402|405|399|398.25|399.5|400|392.75|395|395|396|400|392.25|398.75|400.5|405|404.5|395||398.75|400|402.5|406.5|402.25|404.75|406.75|417.5|417.25|410|398.25|400.25|402|412|420|420|419|419.75|413.5|416|417.5|419|407.75|406.75|405|403.5|398.5|398|417|413.75|418.25|415.5|415|399|395.75|397.5|397.25|396|401|410|409|404|394|390.5|393.25|391.5|393.75|384.75|385.25|387.25|392.5|389||387|389.75|390|388.25|383.25|387||389.5|388.25|382.25|381|381.25||380|378.5|382|372|364|346.75|347.25|350.5|353.75|363|367.5|366.25|364.5|365|381|387.5|386.5|385.25|396.25|392.5|392.75|||393.75
05174|949707|/equities/hbm-healthcare-investments|CHALL|76.25|77.45|77.35|78.5|78.5|79.9|79.9|80|79.85|79.5|80|79.95|79.9|79.95|80.2|80|79.6|79.8|79.35|79.5|80|77.7|77.5|77.2|77.2|74.75|73.7|72.95|73.6|75|75.9|74.9|75.95|76|74.25|75.4|75.75|75.25|75|74.05|74.45|74.2|74.9|74.9|75|72.35|72|69.75|69.65|69|67||||66.25|66.2||||65.65|65.45|65.55|65.6|65.5|65.5|65.75|65.7|66|66.75|66.75|66.1|66.2|66.45|66.5|66.05|66.5|66.8|66.5|66.6|67|66.85|67.1|67.25|67.9|67.95|67.75|67.5|67.45|67.45|67.4|67.65|68.85|68.2|69|69|69.1|69.1|69.4|69.1|69|68.75|68.6|68.6|67.5|65.8|65.8|65.75|66.5|67.45|65.8|66.4|66.45|67|67.5|67|66.25|66|65.75|65|65|64.75|64.3|63.75|63|62.25|62.25|61.5|61|60.8|60.7|60.8|60.65|60.2|61|59.35|59.8|59.7|60.15|59.19|59.53|60.26|59.09|57.77|59.43|60.65|60.55|60.46|61.63|61.82|61.53|61.72|61.29|61.24|61.24|60.36|59.68|59.82|59.97|59.97|60.46|59.38||58.99|58.99|58.8|58.7|58.6|58.8|58.8|58.75|58.51|58.8|58.41|57.87|57.53|57.53|57.43|57.63|57.92|57.77|57.04|56.8|56.65|56.8|56.51|56.56|56.07|56.07|55.53|56.26|56.46|56.56|57.04|57.34|57.34|56.51|55.73|55.82|56.07|56.26|56.56|57.14|58.02|58.07|57.92|57.63|57.97|56.95|56.56|55.48|55.43|55.43|56.46|55.39||53.63|54.02|54.12|51.1|51.19|51.19||49.24|49.15|49|48.85|48.76||48.76|48.8|49|48.56|49.1|49.1|49.05|48.27|48.66|49.44|50.02|50.17|50.22|50.36|50.12|50.12|50.12|50.02|50.17|50.41|49.97|||50.07
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|444.75|449|452.5|451|456.75|462.25|461|458.75|456.5|453.25|457.75|460|456.5|456.75|453.75|453.5|459|459.25|456.5|455.75|454.25|450|448.25|447.25|448.75|449.5|446|439|437.5|439.75|444|445|447.75|441.5|436.25|450|451|454.25|457.5|457|460|462|461|454.25|456.5|458|458|459|455.75|456|454.75||||450|449.75||||445|438.5|434|424|420.5|417|413.5|415|415|420.5|418.25|416|416.5|420|425|424|427|427.5|430|429.5|429.5|431.75|431.25|431.5|430.75|430.25|426.75|425|424.25|426|424|422.75|429.75|429.75|428.25|429.75|430|428.25|428|425|427|427|427.75|425.5|427|427|424|421.25|420.75|419.25|416|414.75|414|408|407.75|407.25|404.25|403|403|403.5|404|411.5|414.25|416.25|414.75|413.5|414.5|415.5|412|411|416.75|415.25|422.25|422.25|419.75|411.75|411.25|412.75|410.75|414.5|415.5|401.5|402.25|409.25|419|422.25|423|423|420|422.25|429.5|429.25|429.75|430|429.75|429.75|430|428.5|427.5|428.75|426|425||416.75|416.5|417.5|417.25|419.75|420.75|420|419|418.5|417.75|410|409|410|410|407.75|402.5|401|399.5|394.75|392.5|386.5|387.75|387.25|385|384.5|382.75|376|377|383.75|389.25|393.75|397|396|394.5|392.25|396|399.5|400.5|399|393|398|400|402.5|399.75|401.5|401.5|401.75|390.75|391|396|400.25|399||398.5|399.75|400.5|398.25|398|400||399.5|396|392|392.25|389.25||389.75|390|388.75|386.75|383.5|375.5|382|376.5|378|379.5|378.25|386.5|389.75|386.5|381.5|375.25|377|381|384.5|388.5|387.25|||385.25
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL||||||||||||16.43|||||||||||14.98|14.98|14.98|14.51|||||||15.44||||14.51|||14.98|||||||||||||||14.98|||||||||||13.57|13.57|||14.04|||||||||14.04|||||||14.04||14.04|14.51|14.51|||||||||||14.98||||||||||||||||14.79|||||||16.47||14.69|14.51|||||||15.21||||||||||||||||||||||||||||||15.21|15.44||||||||||||16.38|||||16.89||17.03||||15.3|||||15.82|||15.91|||||16.38||||||15.68|16.85||16.33|15.82|16.01||||17.32|||17.55||17.55||||17.55|17.41||||||||17.22||17.22|||||||||16.75||16.75||15.91|||14.93
05178|949710|/equities/hochdorf-holding-ag|CHALL|110|111.4|111|109.4|110|110.5|111.5|110.5|109.4|112.3|113|113.5|113.5|113.5|112.5|112|111.5|111.5|111|112|112.5|112|112|112.8|112.9|113|111.5|109|108.5|107|107|107|105.3|103.5|101.8|102.8|102.8|102.6|104|104.4|104.4|105|105|104|105|105|105.5|106|106|107|106.2||||105.3|103.9||||104.4|102|100.5|100|98.5|97|96|96.95|97.5|96.95|96.95|97.9|98|98|97.3|97.3|97|97.25|97.45|97.25|97.45|97.45|95|95.05|94.9|95|94.75|94|94.5|95|96|96|96.35|96|95.75|94.95|94|93.5|94.95|93.95|93.75|91.5|91.2|90|88.95|87.55|88|88.2|88.5|88.95|88|88.5|88.5|88.5|88|88.5|88.25|88.5|88.15|89|88.5|88.5|87.5|88|88|87.5|87.5|87.45|88|88.15|86|87|83.5|82.2|81.25|82|81.45|80.55|81|81|81|80.95|80.9|80.05|81.05|81|82.05|83.4|83.55|84|84|82.7|82|82.7|81.75|82.65|81.7|81.75|82|82|81.5|81.5||82.5|81.65|81.7|82.4|82.65|82.5|81.7|81.5|82|81|80.15|81.15|81|81.5|82|81.5|81.85|80.3|81.15|80|80.65|80|80.05|80.7|80.65|80|80.05|80.05|81|81.1|82.25|81.3|82.2|82.25|81.55|82.1|82.25|81.55|81.65|81.65|81.65|81.5|81.65|81.65|81.5|80.5|81|81|80.3|81.9|83.35|87.35||87.35|86.5|86.45|86.75|88|88||88|88.5|88.5|88|88||87.6|87.3|87.5|87.3|87.5|87.5|87.3|87.6|88.2|88.2|88.2|88|88|88|87.3|86.5|88|87.55|89.5|89.5|88.4|||88
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|66.67|68.86|68.62|69.76|69.52|69.95|70.1|68.71|68.1|67.24|68.57|68.76|68.86|66.71|66.33|65.9|65.43|65.9|65.29|66.19|66|66.1|66.43|65.52|64.9|64.67|63.62|62.71|62.1|63.33|63.24|63.52|65.05|63.95|63.48|66.24|67.1|67.24|67.48|67.9|67.71|67.57|67.57|65.95|65.71|64.67|64|64.57|64.48|64.29|64.38||||64|63.76||||62.62|62.38|62.14|61.81|62.33|62.67|60.76|61|61.86|62.14|61.81|62|61.71|61.14|62.05|63|63.33|62.62|62.48|62.67|63.05|63.38|63.52|63.62|63.52|64.19|64.33|64.14|64.19|65.52|65.62|65.24|66.05|66.1|65.71|65.57|64.67|64.86|64.86|64.52|63.76|63.52|64.19|64.67|64.71|62.48|62.33|61.52|61.9|62.9|63.14|63.14|62.9|62.14|62.86|63.05|63.14|63.86|64.52|64.52|64.14|65|65.76|65.71|65.67|66.29|66.86|68.57|64.62|64.67|64.52|63.67|64.48|65.05|64.81|63.14|62.76|61.81|61.29|60.9|61.19|61.33|61.43|61.48|63.43|64|63.9|63.29|64.1|64.19|66.81|67.86|68.67|67.14|66.67|66.14|69.3|69.3|69.15|68.85|68.85|68.4||67.1|67.25|67.8|68.8|67.85|68.15|68.05|67.25|66|65.4|65.75|67.2|67.7|67.55|67.1|66.8|66.9|66.7|67.8|67.55|66.05|65.25|66.45|67.15|66.8|66.05|65.55|64.6|67.1|68.2|69.85|69.65|69.35|68.85|68.8|71.4|72.4|73.3|73.25|72.85|73.35|74.3|74.45|75.35|75.6|76.65|76.8|75.75|76.6|77.7|78.6|79.1||78.4|77.75|77.65|76.9|76.7|76.9||76.3|73.65|72.25|73|72.2||72.6|71.85|72.15|72.45|70.75|70.3|69.05|68.9|70.55|72.55|72.5|73.25|75.35|74.2|72.8|72.85|72|74.2|77.1|77.05|76.4|||76.4
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|48.6|49.5|49.25|49.2|49|49.25|49.85|49.9|48.7|49.25|49.75|49.85|49.45|48.85|48.6|47.8|48.2|48.5|48.4|47.8|47.8|47.15|47.4|47.3|47.15|47.2|47.7|47.6|47.25|48.5|48.5|48.5|50|49.3|50.5|51|50|49.8|49.95|48.7|48.65|49.5|49.55|49.9|51|51.55|51|49.7|49.65|49.6|47.7||||48|47.75||||47.7|48.5|48.4|47.7|47.65|46.5|46.1|46.15|46.45|46.55|46.7|47.05|47.55|47.5|47.7|48|48.1|47.8|48|48|47.85|48.2|49.05|49|49.25|49.6|49.95|49.95|50|50|50.6|49.2|48.2|48.75|48.5|49.5|49.5|50.5|51|49.4|51.55|52.15|51.45|48.95|48.2|48.25|48|47.85|48|48|48|48.2|48|48|48.1|47.8|48.05|48.05|48|48.15|47.7|48|48.1|48.1|47.4|47.45|47.35|47.15|46.75|46.55|46.95|46|45.2|45|45|44.55|44.35|44.2|44.35|45|45.2|45.4|43.9|45.2|46|45.7|45.2|45.2|45.3|45.75|45.4|44.15|44|44.5|43.6|43.5|43.8|43.5|42.5|43.25|43|43||42.6|42.7|42.95|43.05|43|43.5|43.9|43.9|42.7|42.75|42.55|43|43.2|43.4|43.5|43.5|42.5|42.7|43.55|43.55|43.85|43.8|43.2|42.2|42.4|42.5|42.3|43|44|42.5|42.85|42.65|42.55|42.8|42.5|43|42.55|42.5|42.45|42.75|43.5|45.15|45.45|46|45.65|45.95|46.45|45.95|45.7|45.75|46.35|45.75||45|46.05|46.05|45.5|45.85|46.5||46.9|47|46.85|46.65|45.8||45.7|45.2|45|44.7|43.2|42.65|43.65|43.35|43.25|44.15|44.2|44.7|45.35|46.9|47|45.9|44.95|44.95|45.8|46|46.1|||45.9
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4085|4140|4190|4145|4113|4150|4130|4160|4120|4150|4150|4130|4100|4100|4100|4090|4100|4060|4040|4020|4040|4040|4040|4041|4080|4044|4045|4070|4100|4095|4095|4090|4050|4088|4001|4060|4095|4095|4070|4060|4026|4070|4100|4100|4040|4016|4010|4000|3971|4000|4000||||3997|3978||||3963|3994|3995|4000|3998|3995|3951|3960|3980|3940|3950|3949|4000|4010|4000|4015|4021|4000|4000|4000|4000|3981|4000|4000|3998|3995|4025|4000|3999|4000|4000|4000||4000|4000|3999|3995|4000|4005|4005||4005|4023||4025|4020|4019|4010|4019|4003|4025|4008|4005|4019|4000|4024|4020|4003|||4020|4026||4045|4060|4050|4040|4049|4031|4050|4051|4069|4075|4050|4050|4025|4040|4020|4020|4030|4030|4030|4040|4075|4050||4061|4060|4095|4075|4075|4069|4060|4060|4060|4060|4060|4060||4080|4075|4035||4020|4057|4057|4050|4045|4041|4059|4064||4070|4100|4100|4100||4099|4094|4050|4100|4018|4050|4085|4050|4070|4069|4032|4074|4043||4100|4000|4029|4010|4025||4010|4011|4030|4050|4031|4074|4070|4089|4100|4103|4050|4102|4139|4130|4110|4130|4150|4160|||4154|4140|4155|4175|4160||4150|4130||4139|||4140|4102|4140|4100|4110|4080|4100|4059|4060|4021||4063|4050|4065|4112|4115|4100|4099|4091|4115|4100|||4120
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|64.85|65.5|65.4|65.7|65.65|66.25|66.35|65.3|66.1|66.35|67.8|68.3|67.4|67|65.65|65.25|65.55|65.9|65.45|64.25|64.25|64.8|65.35|64.9|66|67.5|67.25|66.65|65.95|64|65.9|65.3|67.4|67.7|66.35|67.5|68|68.95|69.95|68.75|68.6|70.1|69.75|70.6|72.4|70.7|67.3|68.25|66.5|65.35|66.5||||65.65|66.45||||66.5|65.5|64.9|64.05|62.45|62|61.55|61.8|62.15|62.9|63|63.7|62.35|62.8|63.65|63.75|62.5|63.1|63.2|63|62.1|61.9|62.1|63.5|63.6|63.5|63.6|64.5|65.9|66.75|65|63.5|63.2|64|62.35|62.45|62.85|61.55|62|61.75|60.8|60.4|61.7|61.7|59.65|60.95|61|59.75|57.15|57.85|57.25|57.25|55.3|53.95|54.4|54.7|54|54.6|55|55.45|55|55.3|54.8|54.55|54.55|54.15|54.2|54.1|52.95|52.8|52.9|52.95|53.8|54|53.1|52.95|52.6|52.5|51.05|52.3|54.85|54|55.9|51.75|52.7|52.95|52.75|53.25|52.5|53.5|53.55|53.25|54.3|54.7|54.7|52.4|52.8|52.6|51.5|51.25|51.15|51.9||50.8|50.85|50.75|51.6|52.1|51.95|51.25|51.25|50.7|50.55|50.75|51.15|51.9|52.3|52.3|51.25|51.5|51.5|51.25|51|48.8|49|47.05|47.3|46.8|45.95|45.9|46.75|48|46|46.35|46.7|47.9|47.95|47.4|48|48.6|48.6|47.85|49|49.95|49.95|50|49.75|50|50.2|50.55|50.5|51.3|51.3|51|51||51.3|52|52|50.85|50.6|50.65||50.85|49.75|50.8|50.95|50.95||51.05|49.9|49.75|49.8|49.9|49.9|49.75|48.7|48.75|48.3|49.1|49.65|49.45|50|50|49|49.6|50.65|51.75|51.75|52.95|||52.35
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|325.25|324|324|326.25|324.75|326.5|325|325.75|332|343|342.5|342.25|340.25|338|333.75|335|332|336.25|337.5|336.75|334.25|335|337.5|336.25|331|328.25|326.25|326|325.25|334.25|337.75|336.25|340.75|336|327.5|328.5|334|336.75|339.75|338|340|342|343.75|344|344|344|344|346.75|343|342|346.25||||347.5|329.75||||322|322.75|324.5|323.25|312.5|314.75|316.25|318.5|317|325.25|321.75|315|314|317|329.75|330|324.5|324.5|315|314.25|312.25|308.5|308.25|301.5|295|294.5|294.25|288.5|292.75|292.75|292.75|294.75|287.25|285|286.25|290|287.5|285|290|294|295.25|295|297|294.25|291|300.75|295|295|294.5|296.5|296.75|302|296|298|299|300.5|302|293.75|293|292.5|294.5|294.75|295.5|297|296.5|296.5|301.25|305|302.5|300.75|301.5|300.75|300.75|304|303.5|300|300|299|301.75|301.5|294.5|291.75|291|292|298.75|302|300|295.5|295.75|295|295.5|298|301.75|302|302.75|303|303|292|300.75|303|303|299.75||299.5|294.5|286.75|285|282.5|281.25|288|290|294|296.75|295.5|297|297|296.5|298|296.25|297.5|294|288.5|288.5|285|285|285|283|278|277.25|276|282.5|284.5|284|280.25|281.75|282|277.5|275|269.75|275|274.75|270.5|270|273.5|276.5|283|283.75|275.75|277.75|280.75|280.75|283|285|291|291||290|290|290|292|292.75|292||291|287|287.25|289|287||289|285|280.25|293|290|290|282|278.75|286.5|293.5|295|297.75|297.75|295|289.75|289|288|286.75|290|290|285|||281
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|551.63|551.63|540.3|540.3|540.3|539.31|550.64|552.61|540.79|544.24|551.63|557.54|556.55|559.51|560.49|546.7|541.78|545.72|544.24|536.85|531.93|527|527.99|526.02|535.87|525.03|525.52|518.63|524.54|527|527|527.99|523.06|529.46|529.96|529.96|533.9|539.81|540.79|532.91|527|522.08|527|528.97|521.09|524.05|524.05|514.2|511.24|507.3|500.9||||482.67|482.43||||477.75|475.78|478.24|481.2|491.54|473.56|464.94|465.93|462.97|462.97|461|456.08|459.03|458.79|464.94|464.45|457.8|457.31|455.83|455.59|457.56|457.8|458.05|451.65|443.27|443.27|443.27|450.66|446.97|438.84|446.72|458.05|458.05|443.27|438.35|435.39|432.44|430.22|437.12|443.27|437.36|431.7|428|421.85|420.62|416.43|416.92|413.97|415.69|424.8|427.76|429.48|423.08|416.43|416.68|418.65|419.14|419.63|419.63|419.14|420.62|412.49|413.72|417.66|417.66|420.62|421.11|412.74|425.05|423.08|422.59|415.2|414.95|413.72|415.44|415.69|418.65|418.65|418.65|419.88|419.88|412.74|408.55|410.77|412.49|413.72|419.39|421.11|422.34|418.65|412.74|413.23|414.71|414.21|422.59|430.22|429.48|429.48|432.44|430.47|422.59|420.62||410.77|420.62|420.62|438.35|405.59|396.48|396.98|398.95|398.7|398.95|396.98|396.98|394.02|392.05|389.09|389.09|389.09|382.69|383.18|382.2|383.18|383.18|384.17|384.17|384.17|384.17|386.14|386.39|387.12|385.65|385.65|384.17|384.17|386.14|387.12|386.88|387.12|388.85|385.15|379.49|380.97|382.94|387.12|387.86|391.56|393.03|394.02|394.76|396.48|394.27|396.48|395.99||392.05|389.09|389.34|392.54|395.01|395.01||402.89|389.09|387.62|387.37|382.94||383.18|374.57|374.32|377.27|379.98|376.29|373.09|368.41|372.1|382.69|379|376.78|375.06|378.26|378.26|379.24|379.24|380.23|383.92|379.24|379.74|||382.69
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|342|342|342|342|341|342|340.75|341|340.75|337|338|337.75|337.5|338|338.5|337|337.5|338|338|338.25|338.25|338.5|338|337.5|338.5|338.75|338.5|338.5|338.25|339|339|339|338.5|338.5|338.5|338.5|338.5|338.25|337.25|338.5|337.5|337.5|337.5|336.75|337.25|337.5|337.25|337.25|336.5|336.5|335.5||||335|337.5||||337.25|337.5|337.5|337.5|336.5|336|336|335|335.5|336.5|336.25|335.5|336|336|335.5|337.5|336|335|335|335|335|335.5|338.5|331.25|331.25|331.25|331.5|331.5|331.5|333|330|330|330|329.75|330|330|330|329|329|329.25|329|329|327|328.75|329|329|328.75|328.75|329|329|329|329|328.5|329|328.75|328.75|329|329|329|329|329|329|328.5|328.5|328.5|328.25|328|328|328.5|328|327.75|328|328.5|328.25|328.5|328.5|328.5|328.5|328.5|328|328.25|327.5|327.5|327.5|327.5|327.25|327|327|326.75|326.5|326.75|327|325.5|325|325|325|325|324.5|325|323.75|324|321.5||320.5|320.75|321|322|319.5|319.5|320|321|322.25|320.5|321|321.75|322.75|320.5|320.5|320.5|322.75|323.5|320.5|320.5|320.5|320.5|324.5|320.75|323.75|319.5|320|320|321|321.75|320|320|320|320.5|321.25|321.25|321.25|321.25|320.25|320.5|320.5|320.75|321.25|321.5|324|321|321|321|321|321.75|324.75|321||321.25|321|321|320.5|322|321||321|321.75|321|320.75|320.5||320.75|320.5|320.75|320.75|320.5|321|321|324|323.5|321|321|321.5|320|321.75|321.75|319.25|322.75|338.75|338|337.75|339|||337
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|105|106.8|106.8|103.2||103.5|103.9|107|106|105.9|106|106|105|106|104||103|104|104|104.5|103.1||||104.1|106|103.7|105.7|104.5|105.9|105.9|105.6|105.7|106|105.5||104|105.6|106.8||106|108.2|108.9|105.5|110|111.8|114|114|112.5|113.9|106.5|||||102||||103|103|103|103|102.9|103|100.5|100.5|103|102|101.9||102|101.9|101.7|101.5||101.1|101.5|101.7|103.5||103.9|103|103.2|104.5|104|103||104.5|104.9|106.5|||105|105||104||106.5|106.5|106|104|104.5||||103|103.3|105.9|106|104.5|||101.8|102|102|||103.9|103|102.5|104.5|104.5|103|102.6|102.6|104.4||104.4|104.5|103.7|104.2|104.5|104.4|102.6||103.2|102.8|103.5|103.9||102.5|||103||||106|103.1|104|104|104.1|104||102.6|105.5|103|||106||104.1|102.5|101|100.2|100.1|||103.5|103.4||104|102|105|106|106.1|102.7|104.1|106|106|105.4|105.5|104|109|108|107||106||108|106|105.9|106|105.5|102.6||102.5|102.5||||104|104|104|||105|104|104|105|105.5|105.5||||105|106|107.3|107.3|107.3||107.3|106|106.5|106.5|104.5|||102.5|105|106.5|106.5|107.5||104|103.5|98.5||102.5||||98|97.05|100.1|100.1|100.3||||
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|39.33|40.25|40.5|40.76|41.27|41.79|41.92|41.3|40.87|40.82|41.46|41.52|41.9|41.5|41.34|41.1|40.93|41.14|41.02|41.46|41.29|40.81|41|40.85|40.87|41.62|41.6|41.35|41.85|43.63|44.48|44.69|45.21|44.82|44.91|45.76|45.91|45.54|45.43|44.87|44.85|44.3|43.62|43.3|43.6|43.54|43.34|43.84|43.45|43.47|43.41||||42.92|42.98||||42.23|42.23|41.93|41.12|42.2|42.72|42.43|42.06|42.38|42.32|42.09|41.49|41.29|41.4|41.48|42.55|42.75|43.25|42.55|42.3|42.24|41.88|41.83|42.06|42.05|42.25|42.36|42.73|42.19|42.75|42.97|42.98|43.89|42.92|43.14|43.98|44.36|44.68|44.87|44.5|44.99|44.51|44.91|44.82|44.87|44.86|44.5|43.96|43.92|44.1|43.2|43.26|42.48|42.36|42.65|42.2|42.46|42.9|43.21|43.48|42.24|42.74|43.17|43.24|43.63|43.73|44.09|45.14|44.96|43.96|44.4|43.7|44.67|44.6|44.52|44.44|44.59|44.42|43.23|42.75|42.52|41.88|41.74|41.25|41.97|42.31|42.6|42.52|42.53|42.9|43.5|44.07|44.4|44.43|44.25|43.81|44.07|43.28|43.64|43.98|44|43||42.19|41.83|41.79|41.91|42.29|42.14|42.18|42.39|40.01|40|39.45|39.35|39.41|39.26|39.54|39.25|39|38.16|37.89|37.47|36.94|37.87|37.63|37.21|37.42|35.99|35.65|35.75|36.27|36.95|37.4|37.38|37.13|36.91|36.46|36.98|37.14|37.59|37.36|37.25|37.63|37.71|38.11|38.14|38.36|38.76|39.01|38.38|37.98|38.7|39.53|40.96||40.52|40.26|39.32|39.15|38.87|38.58||38.2|38.17|37.48|37.6|37.23||37.29|35.74|35.84|36.22|35.91|35.77|35.45|34.94|35|35.61|35.76|36.27|36.34|36.86|36.55|36.19|36.44|37|37.49|37.78|37.57|||37.4
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|69.5|69|70|69.65|70|69.3|68.8|68.95|69.25|70|70|68.95|67.15|66.9|66.85|67.2|67.1|67.1|67.05|67.05|67|67|67|67|67|67.55|67.15|67|67|67|67.2|67|67.25|67.3|67.35|67.35|67.1|67.1|68.3|68.15|69.5|69.5|67.75|69.5|69.5|69.5|67.5|66.9|66.9|67|67.5||||66.75|66.5||||66.8|66.7|66.25|66|66|66|66|65.6|65.6|66.6|66.85|66.25|66.95|65.5|66|65.5|66.3|66|66|65.3|67|66.5|67|66.95|67|67.1|67.1|66.95|66.5|66.2|66.95|67.1|67.75|67.35|67.9|65.9|65.55|66|66.35|66.5|66.4|66.4|66.25|66.35|66.65|65|66.2|65.6|65|66.95|68|64.95|64.2|64.7|65.7|65.75|65.75|65.75|66.95|67|67|66.75|66.4|67||67|66.5|66.9|67|66.7|66|66|66.5|66|65.25|64|64.2|64.5|65|64.95|65.75|64.5|64.5|65|65.7|65.75|65|64.5|64.6|63.8||63.8|63.8|64|63.95|63.55|63.6|63|63|62.85|63.3|63.5||63.85|64.2|63.9|63|62.5|63.35|63.95|64.45|65.55|66.45|66.95|66.9|67|67.25|67.25|67.65|67.75|67.25||66.65|67|67|66.6|66.05|66.65|67.25|67.85|67.8|67.5|65.6|65.65|65.95|65.55|66.9|66.95|66.9|66.7|66.2|66.7|66.6|66.3|66.95|67.25|67.5|67.5|67.95|67.9|68|68|67.9|68|67.5||67.5|67.45|67.7|69.15|67|67||66.65|67|67|65.95|64.5||64.7|64.8|64.75|64.8|64.8|64.65|64.7|64.7|64.65|64.65|64.6|64.6|64.75|64.95|64.8|64.95|64.9|64.2|64.9|64.5|64.45|||64.45
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|41.1|41.1|40|40|40|39.9|39|39.1|38.9|39.15|39.4|39.65|39.7|40|39.75|39.2|39.55|39.55|39.95|39.95|39.95|39.55|40.15|40.3|40.3|40.1|39.9|39.9|39.55|39.45|39.6|39.75|40|39.65|39.65|40.95|41.4|41.9|41.9|41.8|41.75|41.85|41.8|41.7|41.75|41.9|41.85|41.7|41.4|40.9|39.8||||39.65|39.7||||39.7|39.6|39.9|39.7|39|39.75|39.75|39.95|40.3|40.8|40.8|39.7|40.1|40.35|40.6|40.7|40.6|40.7|40.7|40.7|40.75|40.65|40.65|40.5|40.05|40.25|39.9|39.9|39.4|39.8|39.4|39.45|39.85|39.8|39.85|39.85|39.8|39.85|40.15|40.9|40.95|40.5|40.5|39.85|39.9|39.9|39.95|39.7|39.05|39.3|38.15|38.4|39|39|40.45|41|41.75|41.8|41.95|42.75|42.2|42.4|44.35|44.3|43.8|43.25|42.2|42.85|42|43.2|43.5|41.8|41|40.85|40.5|40.55|40.5|40.5|40.5|40.5|40.45|40.25|39.6|39.75|40.05|40.25|40|40|40|38.5|38.15|38.3|39.2|39.25|39.05|39.9|40|40.1|40.7|40.85|41.3|41||37|37|37.15|37.2|37.5|37.85|36.45|35.15|34.9|34.95|34.8|34.75|34.5|34.65|34.65|34.2|34|33.8|33.55|33.9|33.9|34.05|34|33.9|33.9|33.6|31.85|33.35|33.9|34|33.95|33.95|33.85|33.8|33.8|33.8|33.65|33.75|33.4|33.45|34|34|34.05|34.1|33.9|33.9|34|33.95|34|34.05|34.5|33.95||33.9|33.95|34.15|34.2|34.4|34.6||35.1|33.7|32.95|33.25|33.5||34.2|34.1|35.05|35.1|34.7|33.9|33.55|33.3|33.8|33.85|34.4|35|35.05|35.45|34.9|34.7|34.5|34.85|34.9|35.5|35.15|||34.45
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|135.5|139|139|139.5|140.8|140.8|141|138.9|138.5|139|139.1|138|139|140|136.4|136.3|137.2|138.6|140.1|141.8|141.3|141|140.6|140.8|141|142.2|141.6|136.1|141.9|143.8|144|144.4|146|146.9|143.9|145.8|147|149|153.9|154|151.1|147.9|144|142|141.5|141.5|140.7|140.5|140|140.1|136.3||||136.7|136.9||||135.9|136.6|137.7|135.7|132.3|131.1|132|133.1|133.2|135|134.4|131.4|131.5|136.2|137.7|138.6|138.6|137.1|136.5|135.3|135.1|133.1|133.1|132.8|133.9|129|128.7|126.9|127.1|127.6|127.6|127|126.6|126|126.5|128.9|129|125.3|124.3|125.5|126|126.9|127.8|126.8|126.8|127|125.1|123.5|123.7|123.8|126.4|126.8|126.8|125.1|127.4|126.8|126.7|127.1|127.5|126.4|124.4|124.7|124|125.9|127.5|127.7|127.7|127.7|127.5|128.1|128.3|128.8|128.5|129.5|128.8|128.1|128|127.7|128.3|129.3|129.5|127|125.7|123.7|124.3|126.2|127.9|125.8|123.5|119.5|108.1|108.9|110|109.7|108.8|107|105.5|105.5|105|106.5|101.7|100.8||99.15|98.5|100|100|99.8|99.5|99.7|99.4|98.95|98.3|98.5|98.45|99|97.75|96.45|96.5|96.85|97.5|95.75|95.65|93|93.05|93.95|93.95|93.8|91.45|88.4|89.2|91.3|92.35|93.45|93.9|93.15|93.45|92.4|95|94.15|96.95|94.35|96|96.4|96.4|95.75|95.45|95.9|95.9|95.9|94|96|96.85|98.1|98.3||98.9|99.25|99.15|99|99.15|99.9||98|99.95|100.1|100|101.5||100.6|98|97.55|97.9|96.5|96|95.95|95.9|95.85|96.25|97|96.6|97.6|97.7|95.7|93.75|92.95|93.2|93.7|91.5|91.25|||91
05194|949718|/equities/kudelski|CHALL|11.99|12.23|12.38|12.28|12.38|12.62|12.48|12.38|12.38|12.38|12.43|12.48|12.43|12.53|12.67|12.77|12.87|13.61|13.75|13.75|13.75|13.7|13.7|13.85|13.56|13.66|13.85|14.15|13.36|13.7|13.85|13.75|13.56|13.26|13.16|13.12|13.36|13.36|13.56|13.66|13.51|13.8|14|13.9|13.9|13.85|13.75|13.95|14|13.66|13.66||||13.51|13.26||||13.02|12.82|12.87|12.87|12.57|12.72|12.97|13.51|13.75|13.75|13.75|13.31|13.36|13.36|13.7|13.75|13.56|13.51|13.56|13.75|14|14.05|14.1|14.05|14.29|14.24|13.85|13.75|13.7|14.2|14.15|13.46|12.72|12.53|12.48|12.57|12.43|12.38|12.28|12.23|12.28|12.48|12.53|12.38|12.23|12.18|12.08|11.89|11.89|11.94|11.84|11.99|11.74|11.74|12.03|12.03|12.08|12.08|12.13|12.13|12.18|12.28|12.13|12.13|12.18|12.23|12.18|12.28|12.23|12.28|12.43|12.38|12.67|12.53|12.28|12.13|12.33|12.38|12.28|12.57|12.53|12.18|12.18|11.99|12.28|12.38|12.38|12.13|12.23|12.57|12.67|12.67|12.57|12.67|12.62|12.23|11.99|11.79|11.84|11.84|11.89|12.08||12.08|11.74|11.84|11.89|11.94|11.89|12.18|12.23|12.23|12.23|12.18|12.28|12.28|12.18|12.03|11.74|11.64|11.59|11.69|11.64|11.3|11.4|11.54|11.54|11.4|11.2|11.05|11|11.2|11.15|11.3|11.3|11.35|11.54|11.49|11.35|11.59|11.59|11.59|11.64|11.59|11.64|11.59|11.84|11.89|12.03|12.18|12.18|12.18|11.94|12.48|11.79||11.54|11.79|11.84|11.54|11.79|11.79||11.74|11.4|11.3|11.4|11.59||11.49|11.64|11.74|11.79|11.89|11.84|11.3|11.15|11.05|11.3|11.4|11.49|11.59|11.59|11.45|11.49|11.54|11.49|11.89|12.18|12.28|||12.33
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|121.2|121.7|121.8|122.9|123|125|124.9|123.3|123.5|122.2|125.6|124.3|125.3|125.2|125.2|123.1|123.1|123.3|121.4|120.6|120.6|120.6|121.3|121|120.1|120.8|120.3|118.3|118.5|121.9|121.3|121.6|123.9|121.9|120.9|124.4|125.2|126.7|128.2|127.6|126.2|124.5|124.9|125.8|125.8|121.2|116.9|117.3|116.9|117.2|117.4||||117.7|117.7||||116.9|116.6|116.2|114.5|114.9|114.4|114.9|115.3|115.5|115.7|115.6|115.7|115.7|115.7|118.6|119.4|118.4|118|116.9|116.9|117.6|118|113.9|114.4|112.9|112.8|112.6|113.2|112.1|112.7|113.1|113.7|114.2|113.8|113.3|114.1|115|116.1|116.3|115.4|115.6|114.9|115|114.9|114.7|114.5|112.5|113.4|112.7|116.4|118.6|118|117.4|116|116.8|117.3|118.2|119|119.5|119.9|119.9|121.6|120.8|120.2|121.1|122.4|121.6|122.2|123.2|122.9|121.9|121.3|121.4|120.7|118.8|118.1|118.5|118.1|117.1|117.5|117.6|116.5|116.6|116.7|117|117.6|117.4|117.8|117.6|118.1|120.3|120.3|121.2|121.5|121.5|121.2|120.7|117.6|117.9|119.1|116|115.6||112.8|112.9|111|110.4|110.8|110.5|110.6|111.2|111.4|111.2|111.1|113.3|114.4|113.5|114.8|114.1|113.4|112.7|111.9|110.8|108.5|109.3|107.7|105.2|105.2|104.4|101.2|101.2|102.4|103.4|105|105.3|104.4|104.8|103.6|105.2|105.3|105.5|105|103.8|104.8|105.6|107.4|108|108.1|107.6|108.1|108|108.9|107.9|109.2|108||108.3|108.5|108|107.9|110.3|110.5||110.7|110.4|108.3|108.3|107.3||107.8|107.7|107.4|107.5|106.5|104.8|105|103.8|104.8|105.8|105.2|109.7|106.4|107.7|106.8|101.5|102|102.6|103.9|104.2|104.7|||104.3
05196|14155|/equities/cytos-biotechnology|CHALL|2.94|2.93|2.94|2.99|3|2.98|2.92|2.89|2.98|3|3.05|3.1|3.07|3.14|3.15|3.19|3.19|3.27|3.35|3.5|3.45|3.6|3.6|3.36|3.4|3.44|3.47|3.49|3.6|3.7|3.64|3.65|3.69|3.38|3.38|3.35|3.4|3.55|3.68|3.65|3.72|3.7|3.89|3.59|3.39|3.1|3.06|3.13|3.1|3.06|3.1||||3.07|3.09||||3.06|3.2|3.19|3.25|3.3|3.24|3.24|3.23|3.2|3.23|3.24|3.34|3.3|3.27|3.3|3.35|3.4|3.44|3.36|3.4|3.46|3.46|3.48|3.46|3.51|3.64|3.58|3.57|3.65|3.6|3.64|3.76|3.8|3.9|3.75|3.75|3.75|3.72|3.67|3.71|3.75|3.69|3.79|3.78|3.8|3.82|3.81|3.84|3.85|3.86|3.78|3.89|3.94|3.76|3.73|3.76|3.75|3.75|3.76|3.76|3.66|3.79|3.79|3.79|3.8|3.82|3.82|3.82|3.89|3.82|3.82|3.85|3.85|3.87|3.9|4.12|3.75|3.75|3.75|3.89|4.01|3.79|3.75|3.8|3.82|3.89|3.86|3.98|3.91|3.84|4.01|3.95|4.02|4.08|3.84|3.7|3.63|3.61|3.59|3.55|3.55|3.42||3.22|3.23|3.28|3.3|3.29|3.4|3.33|3.28|3.21|3.23|3.24|3.28|3.37|3.39|3.31|3.32|3.32|3.32|3.32|3.37|3.42|3.35|3.24|3.38|3.47|3.51|3.56|3.61|3.61|3.57|3.6|3.6|3.6|3.63|3.66|3.61|3.7|3.73|3.71|3.71|3.74|3.74|3.75|3.76|4.03|3.84|3.85|3.92|3.82|3.92|3.88|3.86||3.88|3.85|3.89|3.89|3.89|3.9||3.89|3.83|3.9|3.86|3.88||3.89|3.93|3.93|3.93|4.08|4.08|3.98|3.84|3.84|3.99|4.12|3.99|4.13|3.99|3.99|3.97|4.04|4.01|3.98|4.06|3.99|||4.16
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|4.63|4.81|5.1|5.28|5.3|5.28|4.2|4.15|4.14|4.14|4.1|4.1|4.12|4.16|4.15|4.14|4.18|4.1|4.18|4.18|4.1|4.1|4.14|4.11|4.1|4.15|4.15|4.1|4.1|4.18|4.13|4.1|4.12|4.1|4.1|4.13|4.16|4.15|4.18|4.09|4.1|4.13|4.2|4.2|4|3.9|3.9|3.92|3.96|3.99|4||||3.9|3.96||||3.99|3.96|3.97|4|3.99|3.91|4|3.99|4|4|4|3.96||4.06|4.07|4.1|4.1|4|4.03|4.1|4.09|4.11|4.08|4.14|4.14|4.15|4.15|4.12|4.06|4.13|4.15|4.06|4.15|4.1|4.19|4.2|4.2|4.21|4.19|4.21|4.25|3.95|4|3.96|4.05|4.05|4.04|4.05|4.09|4.12|4|3.85|4|3.85|3.85|3.9|3.97|3.99|4|3.99|4|4.16|4.29|4.34|4.23|4.23|4.2|4.14|4|3.9|3.87|3.85|3.87|4.01|3.9|3.85|3.85|3.9|3.9|3.84|3.9|3.91|4|4|4.29|4.3|3.64|3.63|3.69|3.7|3.67|3.71|3.75|3.8|3.78|3.4|3.4|3.35|3.36|3.4|3.47|3.5||3.48|3.37|3.5|3.5|3.44|3.5|3.59|3.79|3.75|4|4.12|4.2|4.18|4.24|4.79|5.45|4.5|3.15|3.24|3.25|3.25|3.42|3.52|3.75|3.66|3.6|3.65|3.56|3.64|3.63|3.63|3.64|3.66|3.66|3.68|3.67|3.69|3.73|3.74|3.65|3.8|3.8|3.7|3.75|3.8|3.79|3.75|3.8|3.8|3.85|3.94|4.23||3.38|3.38|3.45|3.22|3.24|3.24||3.2|3.19|3.2|3.24|3.7||3.74|3.9|3.88|3.93|3.9|3.92|3.98|3.97|3.99|3.99|4|4.15|4.35|4.45|4.96|4.78|4.84|4.84|4.83|4.83|4.84|||4.67
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|697|700|702|702|705|707|708|704|703|705|705|702|702|701|700|700|703|705|710|686|685|667|668.5|675|676|683|682.5|688|693|699|699|695.5|695|692|691|699|706|706|703.5|701|700|710|707|699|695|695|696|700|700|700|701||||699|699||||702|704|712|711|706|703|703|706|707|712|708|709|701|701.5|701|700|696|694|698|695|689|687|692|700|700|699|675|671|679|683|685.5|688|686|677.5|671.5|677.5|678|671|655|653|649|647|648|648|645|645|644|644|637|644|643|644|642|624|631|633|639|645|651|649|636.5|630|630|628|631|626|623|618|617.5|617.5|618|617.5|618|618|605|603|606|605|604|605|605|598|598|592.5|600|595.5|600|600|600|605|610|615|615|615|607.5|597.5|598|596|595|585|583|582||582.5|583.5|583.5|584|585|585|581|582|585|590.5|590|595|598|598|599|593|591|597|599|600.5|607.5|611|609|608|603|599|604|613|617|618|614|614|615|609|609|608.5|608|608|603|603|603|600|596.5|598|594|592|595|587|587|587.5|589.5|601||592|603|605|605|596|598||582|574|573.5|570.5|566||569|571|577|586.5|587.5|587|593|596|598|599|599|600|600|602|602|602|600|599|594|587|589|||600
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|79.84|79.65|81.93|82.9|78.26|78.4|78.72|78.96|68.97|64.93|63.77|63.17|60.56|60.15|60.38|58.71|57.03|58.34|58.06|57.03|56.15|55.73|54.81|54.11|55.04|55.41|55.64|53.97|54.34|55.5|55.27|55.78|55.22|55.87|55.64|55.64|56.62|56.9|58.38|57.55|56.2|53.64|52.95|51.32|51.74|51.97|52.07|53.32|53.41|53.88|53.41||||52.02|52.2||||52.02|52.02|52.2|52.3|52.02|52.48|52.39|52.16|51.6|51.09|51.55|49.7|48.77|46.77|49.14|53.18|45.98|44.77|43.89|43.87|43.45|43.4|43.31|42.27|42.54|42.4|43.1|42.27|43.36|43.19|44.03|44.52|44.03|44.12|42.27|42.01|42.24|42.24|41.31|39.94|39.41|39.01|38.78|38.09|38.53|37.85|37.69|37.02|37.11|37.2|37.06|37.25|37.34|37.25|37.85|38.74|39.08|39.48|39.48|39.25|39.18|39.46|39.34|38.53|38.78|38.5|38.55|37.57|37.16|36.04|36.06|35.95|36.51|36.23|37.16|37.16|39.94|37.09|36.44|36.11|36.25|36.69|36.92|36.81|37.16|36.46|37.6|35.76|34.83|34.58|34.69|34|34.23|34.37|34.81|35.28|35.16|35.18|35.41|35.53|35.74|34.37||33.35|33.44|33.44|32.05|32.28|32.53|31.68|28.91|29.24|28.68|28.66|28.63|28.56|28.75|28.75|28.8|28.75|28.22|28.05|27.8|26.08|26.36|26.85|26.68|26.92|26.94|26.96|27.36|27.47|26.8|26.94|26.13|26.06|25.87|25.99|25.82|26.01|25.99|25.99|26.01|26.01|26.01|26.13|26.2|26.24|26.01|26.03|26.01|25.85|25.03|25.31|25.31||26.03|26.45|26.47|26.71|26.47|25.54||24.85|23.45|23.39|23.34|23.22||23.5|23.92|24.15|24.57|24.62|23.73|23.8|23.94|23.97|24.15|23.97|24.15|24.13|24.57|24.62|24.62|24.89|24.34|24.5|24.29|24.15|||24.24
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|40.4|40.8|40.65|41.25|41.65|42.55|42.6|42.5|42.8|43.8|43.4|43.3|43.7|43.9|43.9|43.85|43.65|43.8|43.75|43.9|43.4|42.9|42.55|42.5|42.5|42|41|40.65|41|41.8|41.1|40|42|41.85|41.4|42.95|43|41.6|40.9|40.7|40.8|40.6|40|39.1|39.15|38.7|38.95|38.7|38.9|38.8|37.7||||37.4|37.4||||37.3|37.5|37.2|37|36.9|37.15|35.95|36|36|36.4|36|36|35.8|35.5|35.5|35.45|35.45|35.5|35.4|35.4|35.5|35.5|35.85|36|36.35|36.9|36.4|36.45|36.6|36.7|36.5|35.75|35.75|35.9|35.8|36|36.15|36.15|35.95|36.2|36|35.75|36.25|36.15|36.2|36.4|36.55|36.4|36.45|36.3|36.4|36.45|35.9|35.85|36.15|36.05|36.15|36.65|36.65|37.1|37.15|37|37.25|37.2|37.2|37.1|37.1|36.75|36.7|37|37.7|37.5|37.45|37.5|37.4|37.65|37.1|37.4|37.95|37.5|37.45|37.5|37.3|37.75|37.75|37.7|37.4|37.55|37.1|37.2|37.1|36.85|37|37|37|37|36.75|36.35|36.55|36.7|37.2|37.95||37.75|36.1|36.25|36.55|36.7|36.5|36.55|36|35.6|35.75|35.65|36.15|36.45|36.65|37.2|37.4|37.3|37.15|36.9|36.9|36.6|37|35.6|35.5|36.2|36|35|34.6|34.7|34.35|34.8|34.8|35.85|35.7|35.5|35.5|36.8|37|36.8|36.5|36.95|37|37.4|38|38.1|38.4|38.5|38|38.35|38.75|38.9|38.8||39|39.5|39.95|39.85|40.15|40.4||40.75|42.15|41.5|40.3|40||39.9|39.5|38.7|38.35|37.95|37.9|38|38|38.3|39|38.35|38.3|38.25|38.4|37.75|37.5|37.45|37.3|37.8|38|37.8|||36.45
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|50390|50800|51980|53490|53495|53395|53185|53260|51465|50795|51215|51000|50520|50250|50175|49250|49095|49435|49585|49990|50175|50100|50070|50130|49425|49150|48995|48860|48505|48800|48910|49200|48950|48600|49395|50050|50300|50375|50475|50100|50440|50595|50650|50190|49045|49395|49450|49195|49040|48900|48850||||48890|48525||||48280|48360|47300|46695|46900|46910|47175|47100|47105|47270|47270|46995|46390|46270|46850|46750|46755|46695|46455|46300|45995|45985|46095|46385|46375|46635|46050|46200|46195|46285|46025|46075|46385|46350|46255|45825|45750|45745|45800|45695|45750|45630|45365|45305|45100|45155|45000|44550|44400|44375|43910|44090|44010|44085|44295|44515|44595|43000|42825|43050|43005|42970|42750|43010|43000|42695|42855|43200|43165|42985|43100|43120|43170|43000|43155|43155|43250|43050|43100|42800|43050|43000|42980|42075|42975|43000|43000|43300|43165|43515|42595|42830|42700|43000|43000|42995|42920|42615|42950|42900|42690|42600||42485|41800|40895|40630|41400|41850|42135|42385|42495|42500|42720|42900|42995|43000|43050|43000|43000|42850|42700|42530|42180|42185|41850|41500|41485|40925|40595|40030|41485|41295|41480|40890|40495|39900|40085|40400|40255|40350|40375|40245|40460|40720|40850|41000|40895|41965|41970|41050|41055|40050|40545|40865||41160|41485|41695|41740|41650|41765||41790|41655|41500|41485|41450||41400|41150|40995|41900|42170|41890|42220|42600|42205|42450|42275|42960|43000|42835|42600|42000|42375|42495|43000|43380|43100|||43445
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|4267|4291|4351|4430|4477|4478|4469|4456|4341|4299|4334|4325|4247|4244|4240|4135|4125|4137|4159|4178|4180|4179|4157|4144|4145|4147|4115|4080|4060|4089|4105|4120|4114|4066|4081|4183|4199|4198|4200|4190|4204|4239|4199|4142|4069|4085|4124|4095|4066|4075|4056||||4036|4020||||3995|3992|3950|3894|3907|3899|3925|3938|3953|3970|3977|3950|3948|3919|3942|3940|3937|3925|3924|3925|3906|3892|3896|3895|3895|3877|3850|3855|3849|3841|3850|3860|3880|3894|3898|3876|3840|3841|3850|3848|3850|3845|3846|3850|3850|3852|3850|3828|3815|3825|3789|3783|3785|3799|3809|3840|3848|3706|3691|3705|3711|3700|3705|3744|3720|3676|3693|3725|3729|3697|3730|3722|3720|3715|3715|3720|3730|3730|3725|3714|3720|3722|3692|3647|3720|3750|3759|3795|3802|3811|3730|3735|3747|3742|3745|3741|3725|3679|3682|3690|3669|3662||3638|3553|3493|3486|3540|3619|3606|3619|3640|3655|3633|3698|3700|3690|3684|3679|3680|3680|3648|3638|3640|3626|3600|3575|3590|3501|3467|3391|3521|3527|3541|3528|3438|3374|3387|3418|3425|3438|3438|3436|3468|3490|3560|3545|3500|3569|3569|3515|3536|3497|3539|3552||3578|3585|3605|3606|3600|3600||3606|3593|3605|3604|3602||3605|3599|3564|3613|3630|3620|3620|3640|3621|3648|3642|3690|3674|3699|3664|3636|3690|3692|3732|3792|3734|||3713
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|14|14.1|14.35|14.5|14.35|14.9|15.4|14.2|13.95|13.95|14.3|14.4|14.3|14|14.2|14.35|14.3|14.6|14.5|14.55|14.5|14.5|14.8|14.4|14.35|14.3|14.2|14.35|14.35|14.45|14.65|14.6|14.75|14.4|14.1|14.4|14.45|12.4|12.4|12.65|12.85|13.35|13.35|13.15|12.8|12.7|12.9|13.1|12.9|12.5|12.2||||12.3|12.25||||12.05|12.15|12.2|11.5|11.3|11.25|11.6|11.4|11.05|11.1|10.85|11|10.55|10.45|10.5|10.45|10.45|10.5|10.4|10.4|10.25|10.25|10.1|9.79|9.84|9.88|9.88|9.73|9.69|9.73|9.73|9.43|9.39|9.42|9.34|9.44|9.42|9.3|9.14|9.08|9.22|9.32|9.44|8.54|8.18|8.22|8.16|8.39|8.48|8.57|8.55|8.55|8.45|8.35|8.36|8.29|8.25|8.2|8.04|8.02|8.03|8.26|8.08|7.74|7.65|7.7|7.74|7.87|7.85|7.85|7.95|7.9|7.95|8.02|8.1|7.69|7.66|7.69|7.59|7.38|7.15|6.9|6.94|6.98|7.11|7.3|6.91|6.78|6.65|6.71|6.72|6.78|6.9|6.92|6.94|6.93|6.88|6.73|6.71|6.78|6.67|6.69||6.71|6.7|6.71|6.71|6.98|6.23|6.29|6.32|6.37|6.39|6.4|6.34|6.38|6.37|6.4|6.43|6.6|6.64|6.65|6.62|6.63|6.66|6.65|6.51|6.43|6.44|6.38|6.41|6.43|6.43|6.39|6.41|6.49|6.46|6.34|6.52|6.7|6.75|6.7|6.69|6.69|6.75|6.74|6.82|6.69|6.43|6.42|6.26|6.67|6.77|6.45|6.5||6.41|6.35|6.34|6.33|6.31|6.21||6.18|6.13|6.12|6.07|5.94||5.96|5.98|6.34|6.55|6.85|6.74|6.75|6.76|6.75|6.75|6.76|6.62|6.59|6.56|6.62|6.58|6.59|6.59|6.57|6.58|6.58|||6.44
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|91.3|93.95|91.3|91.9|90.6|91.95|91.85|91.2|91.8|91.85|94|93.25|92.9|92.95|93.1|93.25|92.2|93.3|93.15|93.9|93.65|93.9|93.9|93.1|93.3|93.85|92.6|91.85|90.1|92.6|91.25|92.65|93.9|93.35|91.05|96.5|96.1|94.05|94.75|95.2|94.75|95.6|95.5|94.55|93.4|90.85|89.1|86.6|86.7|86.8|86.4||||85.3|84.85||||84.85|84.05|82.65|81.35|81.9|82.4|82.15|81.65|80.6|82.3|82.5|80.65|81.2|81.8|83.9|84.35|85.5|86|85.35|85.8|85.3|85.3|85.15|86.8|87.1|87.1|88.45|87.15|88.3|89.8|85.95|84.45|84.6|83.95|83|83.3|81.3|81.3|80|79.3|79.4|79.85|78.95|78.75|78.5|78.5|76.8|75.1|74.5|74.65|74.05|74.25|73.5|72.75|73.45|73.7|73.85|74|74.5|74.85|74.1|74.85|74.85|75|75.3|75.5|75.9|75.95|75.45|77|77.9|75.3|75.5|75.5|75|71.7|70.25|69.85|68.3|68.3|68.35|66.7|66.55|67.35|69.25|69.55|69.75|70.1|69.75|69.65|70.15|70.05|70.45|70.4|70.1|69.9|70.65|71.35|72.15|73.05|73|72.6||71.7|72.15|71.8|72.95|74.2|75.5|75.35|74.85|74.25|74.35|73.4|74|74.85|74.75|74.9|74.2|75.45|74.85|72.5|72.45|71.95|73|72.7|72.9|73.1|71.05|69.45|67.8|69.2|70|71|71.2|71.4|70.1|70.6|71.95|73.75|74.85|73.25|71.75|72.55|73|72.15|71.7|72.15|74.05|74.55|72.7|73.65|73.5|74.9|74.8||74|74|74|72.7|72.9|72.85||71.4|69.75|68.25|69.35|66.4||66.2|65.7|66.15|66.15|65.75|63.45|62|61.3|59.95|59.85|60.15|60.2|59.4|59.1|60.65|58.55|58.75|60|61.6|61.75|62.05|||62.1
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|352.12|352.37|352.61|349.44|348.96|354.07|354.56|347.74|346.76|353.1|353.1|351.15|350.66|349.44|349.69|348.71|348.71|348.71|348.71|348.71|346.76|347.74|346.03|345.79|345.79|345.79|342.38|340.43|340.68|340.19|338.97|338.97|338.48|338.73|338.97|340.19|340.68|340.92|344.82|343.84|343.6|346.28|346.28|344.82|342.87|341.89|342.38|341.16|340.92|343.84|343.84||||338.48|338||||339.46|342.87|335.32|336.05|337.02|340.92|338.97|338.97|338|339.7|339.95|340.43|340.19|340.92|341.65|347.49|350.66|350.66|350.66|350.9|352.85|353.58|353.58|352.37|353.58|354.56|353.58|349.2|351.39|352.12|352.61|353.58|353.58|353.58|353.58|353.58|352.12|352.61|352.61|352.61|353.58|351.63|351.39|351.63|351.63|350.17|350.66|348.71|345.3|345.79|344.57|345.79|347.98|346.03|347.98|347.98|346.03|349.2|346.76|349.44|351.63|353.34|349.69|350.9|350.17|351.88|351.63|351.15|356.02|356.02|354.07|353.58|354.8|353.83|351.88|351.15|353.1|355.53|356.5|356.26|360.16|359.67|362.35|357.48|359.18|360.89|362.35|362.35|361.86|362.35|360.4|358.94|360.89|359.43|356.5|354.8|351.63|352.12|350.66|349.2|350.17|344.57||342.87|340.92|343.84|344.09|343.6|344.09|344.82|348.23|344.82|348.71|349.93|352.37|352.37|352.61|352.61|352.61|348.71|346.76|340.92|339.22|339.22|340.92|340.92|339.95|339.95|330.45|328.74|338|338|334.59|335.81|332.88|335.81|343.6|343.36|344.57|348.71|350.42|349.69|354.56|356.5|358.45|364.05|365.27|363.32|364.78|363.57|365.27|367.95|368.68|367.22|365.03||373.55|370.14|366.25|365.03|364.54|364.3||364.05|365.27|362.84|362.84|362.11||364.05|356.99|355.29|355.29|354.56|354.31|355.53|354.07|354.07|354.07|355.04|354.56|352.61|352.61|353.58|352.37|351.88|352.61|352.61|353.34|352.61|||352.85
05209|955602|/equities/mch-group-ag|CHALL|59.75|59.8|60|59.9|60.45|60.1|60.1|59.9|59.25|59.55|61|60.45|60.5|59.5|59.7|59.5|60|60.45|61|61|61.1|60.05|60.45|61.55|60.95|60.45||59.75|61.3|60.5|60.75|61.15|61.6|62.05|63|63.45|63.5|64.1|63.1|62.8|63.1|62.2|61.1|60.1|61.2|62|61.5|61.3|61.1|60|60.45||||60|60.85||||61.05|61.5|61.5|61|61.45|61.15|59.6|61.35|61.1|60.75|60.8|60.4|61|59.8|58|58.2|59|59|59.25|59.25|59.4|59.25|59.5|60.15|60.65|61.3|60.55|61.1|61.25|61.3|61.3|61|61.1|61.1|61|61.25|61|60.95|60.9|60.2|59.6|60|61.15|60.4|60.2|59.4|58.7|58.3|58.8|58.6|57.75|58.4|58.1|58.5|58.5|58.35|59.4|59.2|58.2|58.35|58.15|58.3|58.45|58.85|58.9|58.5|59.4|59.2|58.9|59.1|59.85|59.35|59.1|58.5|58.5|59.5|59.55|59.75|58.9|59|59|59|59|59.5|59.25|59.3|58.9|58.55|59.1|59.3|59.5|59.5|59.5|59.4|59.7|59.55|59.7|57.75|57.7|57.3|57.65|57.4||57.5|57.5|57|57.35|57.5|57.7|57.8|57.5|57.25|57.75|58.15|57.35|57.95|57.35|57.8|57.5|57.55|57.8|57.5|55.9|56.6|56.55|57.6|57.45|57.5|58|58.1|59.75|60|59.15|59|57.8|57.3|57|56.7|56.7|57|57.6|57.7|57.6|57.7|58.6|58|58.1|58.4|58.4|58.7|58.65|58.8|60.4|61|58.75||59|58.9|59|58.85|60|59.95||60.3|59.75|61|62|62||61.8|61|60.4|60.25|59.1|59|59.5|60.35|60|60.35|60.9|59.75|59.6|59.75|59.75|60|60|60.5|60.45|61.1|61.1|||61
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|2423|2425|2425|2434|2434|2439|2439|2438|2438|2439|2459|2410|2399|2405|2405|2399|2400|2400|2400|2433|2366|2376|2395|2400|2391|2403|2400|2380|2383|2384|2394|2410|2395|2390|2389|2407|2418|2431|2420|2383|2395|2439|2437|2403|2400|2409|2425|2420|2407|2425|2382||||2341|2327||||2259|2287|2184|2189|2164|2156|2153|2155|2158|2153|2162|2179|2166|2179|2184|2192|2190|2202|2213|2164|2140|2147|2164|2154|2155|2164|2153|2153|2151|2156|2154|2153|2150|2151|2149|2150|2154|2154|2149|2145|2143|2143|2143|2164|2159|2150|2150|2150|2148|2145|2141|2148|2144|2149|2146|2148|2148|2149|2147|2157|2157|2159|2157|2143|2140|2149|2148|2138|2138|2148|2139|2139|2137|2130|2138|2139|2128|2134|2124|2124|2125|2145|2143|2122|2143|2164|2122|2119|2110|2114|2094|2090|2090|2080|2070|2069|2069|2067||2079|2089|2070||2074|2070|2071|2074|2074|2095|2085|2103|2085|2109|2107|2110|2109|2104|2110|2110|2113|2113|2115|2105|2105|2114|2127|2103|2107|2109|2109|2100|2113|2100|2104|2115|2115|2115|2125|2139|2137|2130|2125|2124|2125|2121|2149|2125|2111|2112|2134|2139|2115|2119|2121|2139||2164|2170|2171|2182|2189|2189||2203|2161|2262|2243|2223||2252|2261|2231|2212|2222|2200|2203|2184|2184|2202|2223|2218|2221|2241|2213|2202|2203|2223|2223|2210|2238|||2193
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|4.822|5.112|5.126|5.314|5.445|5.575|5.517|5.358|4.866|4.735|4.822|4.909|4.808|4.75|4.764|4.808|4.822|4.866|4.634|4.446|4.533|4.344|4.344|4.17|4.084|3.982|3.866|3.808|3.794|3.968|3.982|3.968|4.04|3.982|3.78|3.939|4.026|4.04|3.982|4.011|4.011|4.011|4.069|3.997|3.91|3.707|3.591|3.62|3.519|3.446|3.374||||3.113|3.128||||3.026|2.983|2.925|2.775|2.595|2.653|2.676|2.621|2.693|2.708|2.72|2.777|2.792|2.85|2.969|3.041|3.229|3.157|3.171|3.186|3.113|3.026|3.113|3.128|3.142|3.157|3.186|3.215|3.258|3.331|3.273|3.244|3.36|3.287|3.142|3.084|3.186|3.099|3.041|3.041|3.07|3.142|3.273|3.403|3.36|3.302|3.316|3.403|3.215|3.229|3.229|3.2|3.2|3.2|3.157|3.142|3.186|3.186|3.07|3.012|2.83|2.824|2.734|2.641|2.717|2.754|2.821|2.954|3.026|2.998|3.07|3.055|3.157|3.157|3.07|2.954|2.998|3.084|3.012|2.887|2.85|2.864|2.861|2.832|2.841|2.867|2.856|2.867|2.331|2.323|2.453|2.418|2.314|2.311|2.302|2.253|2.242|2.024|2.048|2.085|1.917|1.842||1.807|1.801|1.784|1.848|1.822|1.833|1.842|1.851|1.88|1.891|1.894|1.92|1.851|1.865|1.877|1.851|1.914|1.848|1.825|1.83|1.68|1.729|1.743|1.709|1.732|1.767|1.813|1.894|1.911|1.946|1.998|2.053|2.053|2.056|2.027|2.056|2.137|2.155|2.178|2.091|2.175|2.187|2.239|2.265|2.282|2.297|2.282|2.23|2.25|2.158|2.172|2.163||1.969|1.848|1.819|1.868|1.883|1.906||1.709|1.57|1.619|1.723|1.648||1.723|1.729|1.791|1.777|1.789|1.781|1.777|1.716|1.777|1.786|1.844|1.885|1.878|1.926|1.962|1.786|1.777|1.791|1.805|1.863|1.882|||1.805
05214|955604|/equities/mikron-holding-ag|CHALL|7.1|7.16|7.2|7.1|7.1|7.3|7.3|7.07|7.12|7.1|7.14|7|7.2|7.05|6.99|6.93|7|7.15|7.49|7.55|7.41|7.35|7.41|7.42|7.41|7.58|7.57|7.56|7.64|7.87|7.96|7.5|7.3|7.04|7|7.26|7.5|7.5|7.55|7.6|7.51|7.51|7.44|6.76|6.87|6.76|6.87|6.99|6.8|6.7|6.4||||6.2|6.35||||6.27|6.4|6.3|6.25|6.29|6.31|6.42|6.15|5.68|5.66|5.68|5.63|5.65|5.7|5.74|5.73|5.6|5.55|5.55|5.6|5.56|5.65|5.65|5.6|5.62|5.65|5.66|5.65|5.6|5.65|5.65|5.65|5.46|5.4|5.35|5.28|5.27|5.37|5.39|5.4|5.34|5.32|5.3|5.29|5.3|5.25|5.3|5.18|5.07|5.11|5.17|5.15|5.25|5.25|5.21|5.21|5.35|5.25|5.29|5.31|5.33|5.34|5.36|5.37|5.4|5.42|5.43|5.45|5.42|5.41|5.4|5.43|5.3|5.36|5.3|5.26|5.28|5.3|5.34|5.39|5.41|5.41|5.42|5.46|5.51|5.48|5.39|5.38|5.28|5.3|5.28|5.3|5.3|5.33|5.37|5.39|5.41|5.42|5.57|5.74|5.67|5.62||5.37|5.36|5.3|5.49|5.45|5.4|5.4|5.5|5.45|5.5|5.54|5.6|5.45||5.33|5.39|5.39|5.39|5.4|5.51|5.51|5.55|5.48|5.43|5.27|5.32|5.32|5.26|5.37|5.38|5.4|5.47|5.64|5.64|5.5|5.5|5.53|5.51|5.5|5.63|5.51|5.51|5.55|5.6|5.6|5.63|5.8|5.6|5.58|5.59|5.5|5.56||5.62|5.6|5.69|5.73|5.59|5.62||5.66|5.69|5.73|5.81|5.76||5.75|5.77|5.78|5.83|5.9|5.8|5.75|5.75|5.67|5.88|5.8|5.94|5.9|6|5.97|5.95|5.96|5.9|5.99|5.8|6|||5.98
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|9.37|9.29|9.29|9.3|9.28|9.31|9.1|9.13|9.12|9.09|9.19|9.04|9.15|9.14|9.02|9.06|9.19|9.03|9.09|9.17|9.16|9.14|9.13|9.13|9.17|9.14|9.11|9.16|9.17|9.15|9.16|9.14|9.16|9.14|9.13|9.14|9.13|9.13|9.13|9.14|9.14|9.17|9.16|9.11|9.13|9.22|9.14|9.13|9.18|9.27|9.19||||9.07|9.12||||9.08|9.09|9|8.86|8.84|9.26|8.9|9.06|9.14|9.18|9.23|9.23|9.21|9.25|9.25|9.19|9.17|9.16|9.15|9.16|9.18|9.16|9.02|8.98|8.99|9.22|9.15|9.22|9.23|9.23|9.14|9.26|9.13|9|8.95|8.95|8.98|9|8.99|9|9.12|8.98|8.93|8.99|8.96|9.33|9|8.8|8.75|8.74|8.71|8.84|8.97|8.93|8.97|9.19|9.13|9.36|9.35|9.36|9.37|9.3|9.35|9.36|9.36|9.36|9.36|9.37|9.37|9.35|9.37|9.37|9.39|9.38|9.36|9.36|9.33|9.32|9.36|9.42|9.56|9.56|9.56|9.56|9.56|9.52|9.45|9.28|9.28|9.26|9.03|8.88|8.81|8.84|8.82|8.85|8.81|8.85|8.84|8.8|8.8|8.75||8.77|8.81|8.87|8.82|8.81|8.84|8.88|8.92|8.87|8.84|8.92|8.85|8.87|8.81|8.74|8.62|8.6|8.57|8.57|8.6|8.6|8.59|8.59|8.55|8.62|8.56|8.57|8.6|8.6|8.56|8.56|8.54|8.57|8.56|8.56|8.56|8.59|8.59|8.57|8.6|8.6|8.6|8.6|8.58|8.57|8.56|8.57|8.56|8.54|8.56|8.6|8.55||8.55|8.53|8.53|8.54|8.54|8.57||8.56|8.57|8.57|8.57|8.57||8.57|8.54|8.56|8.55|8.55|8.54|8.57|8.6|8.61|8.66|8.66|8.64|8.62|9.16|9.28|9.36|9.14|9.28|9.28|9.23|9.23|||9.22
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|195.7|196|196.8|196.5|195.3|195.7|196.3|195.4|196.4|196.5|196.5|196.4|194.5|194.5|194.5|194.5|194.4|194.5|195.5|197.2|196.3|192|189.2|189.1|189.3|190|188.9|188|188|188.9|189.5|190|192.7|189.9|189.3|191|191.6|191.3|190.8|192.8|189.8|187|187.3|187.5|188.8|187.3|187.2|186.5|186.7|187.8|187.8||||186.4|187.1||||186.5|185.6|185.5|184|184.7|184.5|184.3|184.9|186.4|188.4|190|189.3|190|191.5|193|192.7|192.9|190.4|190.5|190|190.2|191|189.5|190|191|192.4|192.2|191.9|191|190.1|189.8|188.3|188.6|189.3|189.9|189.8|190.9|191.9|191.9|192.4|192.3|191.8|191.5|191.2|192|191.9|189.8|189.2|189.7|190.8|190.5|191|189.5|188|189.9|189.3|190.8|192.8|191.6|191.5|189.2|190.9|192.7|194|193.6|194|193.6|192.8|190|190.2|191|191.9|191.5|189.3|190.1|191.5|191.7|191.9|192.1|194.8|196.5|193|192.9|194.5|196.2|197.5|198|197.8|196.8|196.9|197.6|198|199.9|200.7|200.3|199|199|198|197.7|199.3|200.2|199.5||195.4|195.2|195.8|195.6|195|195|195.5|195.3|196.5|196.2|196.3|196|196.7|198.3|197.5|196.1|195.3|191.9|192.8|191.5|189.4|190.2|192.7|193.1|193|192|192.9|194.9|196|197.3|197.9|199.1|200.6|200.7|199.6|202.1|203.8|204.3|203.7|204.2|205|205.8|207.5|207.2|205.9|208.4|211|209.3|209.5|212|213|213.6||213.3|212.4|212.5|211.5|211.5|210.8||210|209.2|209.1|209.1|208.9||209|209.9|209.7|209.9|209.1|208.4|209.5|209.2|207.7|207.5|207.4|208.8|207.3|209.5|217.2|214.1|213.2|214.1|214.6|214.5|214.4|||213
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|9.69|9.74|9.74|9.74|9.74|9.74|9.74|9.78||9.74|9.78|||9.83|9.69|9.88|9.69|9.69|9.78|9.69||9.88|9.74|9.74|9.78|9.88|9.83|9.59|9.69|10.02|9.92||9.88||9.78|9.83|9.88|9.88|9.64|9.64|9.69|9.69|9.59|9.41|9.41|9.59|9.31|9.41|9.4|9.15|9.08||||9.17|9.17||||9.08|9.1|9.12|9.06||9.08|9.06||9.08|9.07|9.03|9.19|9.03|8.96|9.01||9.01||9|||8.97||9.03|8.96||8.99|8.99|8.94|9.01|8.93|8.89|8.89||8.92|8.93||8.93|8.93|8.97|8.97|8.97|8.97|9|9.01|8.94|||8.98|8.97||8.94|8.94|8.92|8.89|8.94|8.92|8.92|8.89|8.94|||8.98|8.96|8.97||8.94|8.9|||9.01|8.94||9.02||9.01|9.01||9.01|9.01|8.94|9.01|9.02|8.91|9.03|9.03|9.07||9.08|9.2|8.98||9.12|9.12|9.03|9.03|||9.21|9.03|9.03|9.02||9.02|||||9.03||9.03|9.02|8.86|||9.02||9.02|8.94||8.94|8.84|||||9.03|9.02|8.94|8.94|8.98|9.06|8.94||8.94|9.1|8.94||9.07|9.09|9.1|9.11|9.1|8.94|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.11|9.12|9.21|9.22||9.21|9.19|9.11|9.12|9.2|9.08||9.34|9.97|10.02|10.02|10.06||10.11|9.92|9.88|9.88|9.88|9.88|9.92|10.06|10.11|10.06|10.11|10.16|10.11|10.06|10.06|10.02|10.21|10.35|10.11|9.88|9.92|||9.92
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|64.95|65.7|65.8|66.4|66.55|67.15|67.3|66.95|66.8|66.15|66.65|67|66.85|66.6|66.4|66.15|65.95|65.75|66.15|66.35|66.1|66.5|67.55|67.65|68.9|67.6|66.6|65.3|65.55|66.35|66.05|66.15|67|66.95|67|68.55|69.35|68.95|69.25|68.4|68|67.75|66.75|66.45|66.45|66.15|66.45|66.5|67|66.05|66.2||||65.45|65.4||||64.9|64.8|63.95|64|63.75|63.5|63.9|64.9|65.35|65.4|65.6|65.6|64.8|65.15|65.7|66.3|66.3|66.3|66.45|67.15|67.45|67.6|67.4|67.8|67.75|67.8|67.35|67.05|66.6|66.55|66.45|66.25|66.7|66.1|65.7|65.95|65.6|65.7|66.1|66.05|65.8|65.8|65.65|65.5|65.6|64.95|64.85|64.15|62.25|62.65|62.15|61.9|61.6|61.2|61.8|62.2|62.4|62.45|63|63.1|63.4|63.7|63.55|63.4|63.6|64|63.9|63.95|62.75|62.5|62.85|62.25|61.95|61.85|61.65|61.5|61.45|61.25|61.35|61.55|61.55|61.1|61.3|62|62.65|62.65|62.2|62.2|62.05|62.1|62.15|62.7|62.8|63.05|62.75|62.6|63.5|63.9|65.25|65.7|64.8|64.5||62.95|62.25|62.35|62.7|62.95|63|63|63.2|63.25|63.75|64.15|64.15|64.2|64.5|64.25|63.5|63.3|63.1|63.45|63|62.5|62.7|62.7|62.25|62|61.1|60.2|60.7|62.1|62.25|62.5|62.5|62.6|62.4|61.85|62.85|62.85|63.55|63.25|63.4|64.2|64.15|63.6|64.75|64.95|65.65|65.8|65.85|66.1|66.55|67.35|67.05||67.1|68.1|68|67.55|67.2|66.95||66.75|66.15|66.05|66.2|66.6||66.75|66.7|66.35|66.85|66.9|66.35|65.5|65.3|65.1|66.15|66.15|65.85|67.65|67.9|67.8|68|68.15|68.6|69.75|70|69.65|||68.8
05220|949727|/equities/new-value-ag|CHALL|||||||1.8|1.8|1.8|1.8|||1.86|1.95||2||1.83||||||1.83|1.9||||2.05||1.9||1.9||2|2.05||1.82|||1.99||2.04|1.99|2.05||1.81||||1.81||||1.83|||||2|||2||1.85|1.85|1.9||||2|1.95||1.95|1.95||2||||1.95|1.99||||||2|2|1.85|||2.19|||||2.19|||2|2|2.06|2.15|2.15|2.05|2.17||2.08||2.08|2.05||2.1|2.23|||2.11|2.06||2.23|2.21|2.23|2.23|||2.1|2.05||||2.06|||2.05|2.1||2.35||2.06||2.3|2.3||2.3|2.29|2.1|2.25|2.2||2.25||2.3|2.09|2.07|2.08|2.09|2.1|2.1||1.98||1.95|2.19|1.51|1.7|1.72||1.69|1.55|1.75|1.55|1.56|1.74|1.66|||||1.88|||1.93|1.94|||1.93|2|2||2|2.04|2.1|1.98|2.14|2.08|2.06|1.98|2.21||2.15|2.15|2.15|2.02||2.04|||2.19|2.06||2.22||||||2.3|2.2|2.25|2.3||2.2|||||||||||||||||2.34||||2.2|2.2|2.3|2.25|2.5|2.4|||
05221|955607|/equities/newron-pharmaceuticals|CHALL|16.85|17.4|17.45|17.75|17.9|18.1|18|17.95|17.75|18.3|18.25|18.25|18.1|18.4|18.35|18.2|18|18.3|18.3|18.35|18|17.9|17.85|17.9|17.9|17.8|17.7|17.5|17.6|17.55|17.8|16.95|17.15|17.6|16.15|17.1|17.3|17.45|17.5|17.4|17.4|17.2|17.3|17.25|17.4|17.45|17.5|17.6|17.5|17.55|17.35||||16.95|16.35||||16.55|16.8|16.95|16.25|15.35|15.35|15.55|15.8|16.5|17|17.1|17.7|17.65|17.8|17.8|17.65|16.1|15.4|15.6|15.55|15.8|15.9|16.9|17.9|19.5|19.5|18.15|16.55|15.85|15.65|14.2|13.45|13.15|13.2|13.45|13.3|13.3|13.55|13.7|12.6|12.95|13|14|14.2|11.9|11.35|9.95|9.54|9.63|9.74|9.59|9.34|9.2|9.34|9.4|9.3|9.22|9.2|9.18|9.15|9.2|9.29|9.14|8.89|8.77|8.84|8.97|9|8.89|8.89|8.89|8.91|8.92|8.9|8.96|8.98|8.85|8.68|8.68|8.7|8.8|8.82|8.86|8.75|8.93|8.85|8.89|8.84|8.95|8.7|8.62|8.75|8.75|8.82|8.84|8.91|8.98|9.15|9.06|9.2|9.17|9.09||8.89|8.86|8.83|8.89|8.72|8.71|8.81|8.79|8.85|9.29|9.05|8.9|8.9|8.82|9.14|8.76|8.88|8.91|8.9|9.1|9.06|9.16|9.14|9.17|9.25|8.95|8.98|9.3|9.23|9.39|9.51|9.46|9.74|9.5|9.43|9.45|9.2|8.64|8.35|8.15|8.26|8.2|8.28|8.25|8.29|8.24|8.29|8.29|8.31|8.3|8.25|8.2||8.19|8.15|8.2|8.23|8.22|8.25||8.25|8.28|8.29|8.08|8.02||8.09|8.18|8.02|8.25|8.18|8.1|8.35|8.23|8.23|8.35|8.33|8.25|8.25|8.18|8.17|8.19|8.19|8.24|8.25|8.2|8.25|||8.21
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|63.29|64.49|64.53|64.84|64.8|65.72|66.03|65.46|64.97|64.66|65.42|64.93|66.56|66.17|65.81|65.28|64.58|64.75|65.28|65.64|65.42|65.42|64.88|64|64.13|63.82|63.34|62.94|62.98|64.18|63.6|63.91|63.69|63.51|63.21|64.71|65.72|65.86|65.86|65.64|65.77|65.5|65.06|64.44|64.75|64.97|64.62|64.31|64.05|63.65|63.38||||63.25|63.25||||62.54|62.81|62.23|60.64|60.91|60.64|60.91|61.13|61.66|61.61|62.19|62.23|62.67|62.98|63.87|63.82|63.51|63.21|63.74|64.31|64.53|65.64|64.09|63.78|63.51|63.82|63.91|63.78|63.51|63.51|63.51|62.81|62.9|62.94|62.85|62.63|62.41|62.67|63.25|63.43|62.85|62.67|61.75|61.66|61.92|60.16|60.16|60.07|59.76|60.82|60.2|60.11|59.45|59.23|59.85|60.6|60.69|61.04|61.39|61.53|61.75|61.79|62.14|62.14|62.19|62.32|61.97|62.32|61.84|62.01|62.94|62.85|63.21|62.98|63.03|63.03|62.98|62.59|62.28|62.63|61.75|60.24|60.16|60.51|61.44|61.84|61.48|61.53|60.86|60.86|60.11|60.38|60.91|61.3|60.77|60.2|60.16|60.38|60.64|60.69|59.98|60.07||59.18|58.83|59.27|59.14|60.33|60.82|60.38|60.46|60.6|61.04|61.39|61.92|61.97|61.88|62.14|61.79|61.35|60.82|60.6|60.29|59.58|59.63|59.85|59.71|59.4|58.43|57.15|57.02|58.7|59.18|59.54|59.85|60.38|59.4|59.32|60.07|59.8|60.07|59.58|59.8|60.51|60.6|60.46|61.84|62.01|63.16|63.34|63.07|63.6|64.31|65.19|64||63.78|64.62|64.75|63.47|63.34|63.65||62.23|61.22|60.91|61.04|60.95||61.08|61.79|61.26|61.48|61.39|61.3|60.33|59.76|59.58|60.2|60.77|61.08|60.6|60.11|59.71|59.54|59.05|59.18|60.02|60.33|60.2|||59.71
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|14.7|15|15.1|15.15|15.1|15.2|15.25|15.2|15.1|14.95|15.25|15.2|15.4|15.65|15.3|15.1|15.05|15.15|15|15.05|14.7|14.6|14.55|14.4|14.2|14|13.95|13.85|13.9|14.5|14.35|14|14.05|13.9|13.6|14.15|14.4|14.4|14.45|14.45|14.45|14.5|14.6|14.25|14.45|14.35|14.35|14.15|14|14|13.75||||13.45|13.3||||13.15|13.15|12.95|12.8|12.75|12.6|12.65|12.75|12.85|12.95|12.95|13|13|12.9|13.25|13.25|13.25|13.25|13.1|13.1|13.05|13.1|13.2|13.25|13.4|13.35|13.4|13.4|13.5|13.65|13.7|13.6|13.7|13.6|13.55|13.6|13.3|12.75|12.8|12.8|12.5|12.4|12.4|12.35|12.45|12.45|12.25|12.25|12.3|12.45|12.25|12.2|12.05|12|12|12.05|12.05|12.2|12.3|12.25|12.25|12.45|12.4|12.4|12.5|12.6|12.6|12.65|12.65|12.7|12.75|12.6|12.7|12.75|12.35|11.95|11.95|11.95|11.95|11.9|11.9|11.85|11.8|11.75|12.1|12.25|12.25|12.2|12.1|12|12.1|12.1|12.2|12.2|12.2|12|12.15|12.3|12.4|12.65|12.3|12.35||12.25|12.25|12.15|12.25|12.45|12.25|12.2|11.85|11.85|11.85|11.85|11.85|11.85|11.95|12.05|11.95|11.95|11.9|11.8|11.7|11.3|11.35|11.3|11.35|11.25|11.2|10.9|10.7|10.9|11.1|11.2|11.2|10.95|11|11|11.05|11.15|11.25|11.15|11.3|11.5|11.7|11.5|11.75|11.75|11.8|11.9|11.7|11.75|11.9|11.9|11.7||11.6|11.65|11.75|11.7|11.45|11.55||11.45|11.4|10.9|10.75|10.8||10.9|11.1|11|10.9|10.55|10.2|10.7|10.45|10.25|10.5|10.55|10.8|11|11.05|10.85|10.7|10.75|10.85|11.15|11.35|11.25|||11.35
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|4.39|3.71|3.9|4|3.49|3.5|||3.4|3.11|3.4||||3.44|3.44|3.14|3.05|3.07|3.07|||3||3|3|2.95||2.94|2.9|2.9|3|||3|2.99|||2.77|2.78|2.78|2.8|2.8|2.83|2.65|2.85|2.92||||||||2.96|2.95||||2.95|2.95|2.83|2.84|2.96||2.94|2.95||||2.98||||||||||3.02|||3.02||3.04|2.89|2.94|2.93|2.95|3.04|||||2.99||2.96||2.99|3|2.8|2.79|2.74|2.82|3|2.8|2.73||2.77|2.84||||2.84|2.84||2.84|2.85|2.99|2.8|2.66||2.74||2.74|2.74|2.65|2.3|2.28||2.28|2.25||2.28||2.27|2.14|2.28|||||||||2.24|||||||||||||||2.26|2.26|2.26|||||2.28|2.28||||||2.2|2.27|2.29||2.15|2.2||2.18|||2.18|2.19||2.19|2.19||2.02|||2.19|||||2.19|||2.2|2.2|2.19|2.2|2.3|||||2.15|||2.2||2.26||2.24|2.26|||2.28|2.32||2.43||2.27||2.35|2.35||2.38||2.41||2.44||2.43|2.23||2.47||2.42|2.48||||||
05225|955608|/equities/orascom-development-holding-ag|CHALL|16|16.15|16.2|16.4|16.2|16.35|16.8|16.6|16.4|16.25|16.5|16.75|16.75|16.65|16.8|16.9|16.85|16.55|16.45|16.7|16.75|16.6|16.6|16|15.5|15.15|15.1|15|14.85|15.3|15.35|14.8|14.65|14.5|14.6|14.85|15.15|15.2|15.15|15.35|15.2|15.15|15.35|15.35|15.3|14.7|14.9|15|15.05|15.3|15||||14.85|15.05||||15.3|15.2|15.7|15.4|14.9|13.8|13.8|13.75|13.55|13.4|13.25|13.4|13.3|13.25|13.45|14|13.65|13.5|13.95|14.95|14.9|15|15.25|15.25|14.6|14.45|14.55|15.65|15.4|17.5|16.95|16.45|15.7|14.15|12.9|12.95|12.9|13.85|13.3|11.25|10.65|10.3|10.3|10.5|10.9|11|10.6|9.73|9.49|9.49|9.29|8.81|8.87|8.88|8.8|8.74|8.8|8.85|8.75|8.8|8.8|8.45|8.5|8.05|8.25|8.35|8.42|8.5|8.43|7.8|7.8|7.85|7.85|7.92|7.95|7.81|8.1|8.13|7.85|7.6|7.82|7.7|7.81|7.72|7.99|8|7.8|7.67|7.76|7.72|7.9|7.9|7.96|8|7.9|7.94|7.92|8.06|8.29|8.7|8.85|8.93||9|9.1|9.1|9.3|9.34|9.34|9.38|9.36|9.32|9.4|9.45|9.4|9.35|9.2|9.35|9.45|9.49|10.2|10.35|9.8|8.74|8.75|8.85|8.75|8.7|8.7|8.82|9.25|9.2|9.14|9.05|9.12|9.23|9.26|9.27|9.39|9.45|9.52|9.44|9.5|9.7|9.72|10.35|10.3|10.45|10.45|10.4|10.6|10.6|10.65|10.85|10.3||10.2|10.4|10.65|10.75|11.35|11||9.94|9.75|9.72|9.59|9.7||9.32|9.3|9.51|9.6|9.56|9.66|9.53|9.33|9.48|9.37|9.4|9.67|9.5|9.5|9.23|9.3|9.45|9.66|10|10.35|11|||11.55
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|95.2|95.6|95|94.6|94.3|94|94.6|94.35|||97.5|96|96.5|96.5|96.1|96.6|97|97.8|98|97.5|98|98|99|96.35|99||99|98||97.5|98.05|98.5|96.55|96.95|98|98.5|99.5|100.2|100|100|100|99.95|99|98.25|98|89|89.85|90|90|91.45|93||||90|90.8||||88.95|90.45||90.75|90|90|90||90|90.8|90|90|89.55||90.8|89.05|90.8|90.8|90.5|90.5|90.8||91.8|92.45|90.05|91.7|91.8|91.8|91.6|91.4|91|91.4|91.4|91.4|91.4|91.2|91.2|91.2|91.2|92.4|92.5|92.5|92.5|93|92.75|91.25|91|91|91.25|92.45|92.3|92.45|92.25|91.95|91.7|91.8|91.9||91.9|90.5|91.95|91.5|90.5|91.45|91.65|91.25|90.5|90.95|90.6|90.6|91.25|91|91.5|92|91.5|93|100|100.5|99|95.5|93.2|92.5|97.95|93.5|99|100|90|88.15|88.2|88.2|88|87.7|88|87.1|87.5|88|87.5|88|88.3|87.9|87.9|87.8||87.5|87.9|87|87.9|88|88.2|88.2|88.2|88|88.3|87.6|88|88.3|88.3|88.3|88.3|91.5|87.5|87|87|87|88|88|88|88||88.25|88.25|88.3|86.75|86.75|86.75|86.75|86.6|86.7|87|87.05|87.9|87.9|87.5|88|88|88|88|87.5|88|88.4|88.4|88.5|88.5|88.5|88.45||88.35|88||88|88.5|88.5||88.5|88.5|88|88.5|89.5||89.5|88.9|88.35|87.7||88.45|84.55|88.2|86.5|88|89|90|93.3|92.95|96||89.95|90||90|90.75|||90.5
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|55.2|55.5|55.4|55.5|55.5|55.5|55.35|55|55|54.85|55.1|55.1|55|55|54.95|55|54.5|54.75|54.6|54.6|54.65|54.65|54|53.9|53.95|53.85|53|53|52.95|53.9|54|54|53.75|53.85|53.9|53.9|53.95|54|54.15|54.2|54.2|54.2|54|54.2|54|53.5|53|52.85|52.85|52.9|52.9||||52.9|52.9||||53|53.15|53.15|53.15|53.05|53.1|53.1|53.05|53.05|53.1|53|52.7|52.7|52.6|52.7|52.9|52.5|52.5|52.5|52.5|52.5|52.5|52.85|52.5|52.5|52.75|52.8|52.75|53|53.35|52|52|52|51.5|50.8|51.5|51.45|51|51|50|50|50|49.9|50|50|49.75|49.5|49.25|49.5|49.7|49.6|49.65|49.7|49.75|49.9|49.95|50|50.1|50.2|50.2|50.1|50.4|50.35|50.4|50.5|50.6|50.5|50.5|50.7|50.85|50.3|50.05|50|50.1|50|50.2|50.25|50.05|50|49.85|49.85|49.75|49.95|50.1|50.3|50.95|51|51.05|51.4|51.45|51.5|51.45|51.5|51.5|51.45|51.5|51.4|51.95|51.9|51.75|51.6|51.5||51.8|51.95|51.85|51.75|52|52.1|52|51.95|52.1|52.05|51.9|52|52.1|52.15|52.05|51.9|51.95|52|51.95|51.9|52|52.15|52.3|51.5|51.75|51.5|51.95|52|51.9|51.5|51.8|51.8|51.45|51.4|51.3|51.55|51.9|52|51.95|51.9|51.85|51.95|52|51.7|51.9|52.7|52.75|52.55|52.4|52.6|52.5|51.25||50.9|50.95|50.95|51|51.05|51.1||50.8|50.55|50.3|50.05|50.05||50|50|50|49.65|49.75|48.95|49.25|48.75|48|49.45|49.85|50|51.85|51.2|51.3|51.65|51.35|51.45|51.05|51|51.1|||51
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|237.8|240|237.8|238.9|239.7|234.1|232|229.7|229.9|227.8|229.2|228|224.9|224|222.7|220|222.8|223.7|227.1|227.3|226.2|223.7|224.2|221.9|218.7|216.8|217.9|216.5|215.9|215.4|216.8|216.7|221.9|221.6|222|222|226.3|230.7|229|224.1|225.7|236.2|243.9|242.2|241.8|242.9|243.8|244.4|244.3|244.3|239.4||||237.9|234.8||||231|227.6|226.5|223.9|223|223.9|223.4|222.7|223.2|221|221.6|220.9|221.5|225|227.4|227.9|226.4|223.7|223.6|223.5|223.4|226.4|224|227.4|226.9|226.4|227.5|231.1|233.3|235.7|239.2|229.3|229.5|226.3|231.1|234.9|235.7|235.1|234.8|234.3|233|233.5|233.4|235|234.8|228.5|228|225.4|223.4|222.5|222.3|224.3|221.4|218.6|220.9|221.5|218.4|222.3|223.1|223.7|224|223.9|225.4|225.9|228|230|225|224.8|221.5|220.4|222.5|216|218.1|228.1|236.5|249.4|251.25|251.75|249.6|252|251|239.6|239.6|238.8|244|244.2|245.9|246.4|243.8|244.2|244.8|242.2|244.5|245.7|246.6|250.5|251|250.75|252.5|253.25|250.75|251.75||244.8|244.3|243.8|246|247.9|247.7|246.7|249|249.7|251.5|252.75|255.25|254.75|253.75|267.75|272|273.5|269|267.75|266.5|263.25|260.75|259|257.25|257.5|255.5|251.25|250.5|255|256.5|260.75|256.75|251.5|250|248.4|248.5|244.7|246|241|244|244.5|243|243.3|244.7|245.3|245|245.3|240.5|240.7|242.5|244.3|243.1||241.3|243.2|242.8|243.7|243.6|242.2||242.7|242.5|240.1|242.5|241.8||242|238.6|239.7|240|239.4|238|236.9|236.7|237.2|236.5|235.9|236.8|237|238.8|236|232|233|232.4|236.6|239|239|||235.3
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|11.5|11.5|11.45|11.4|11.55|11.4|11.4|11.3|11.3|11.45|11.4|11.05|11.15|11.15|11.15|11.2|11.2|11.4|11.45|11.5|11.15|11.1|11.4|11.4|11.4|11.15|10.7|10.45|10.5|10.6|10.25|10.5|10|9.99|9.95|9.81|10|10.1|10|10.15|9.99|10|9.9|9.94|9.99|9.88|9.9|9.93|9.85|9.75|9.75||||9.75|9.8||||9.89|9.75|9.2|9.1|9.2|9.35|9.39|9.8|9.79|9.8|9.8|9.8|9.8|9.8|9.84|9.81|9.97|9.98|10|10.25|10.25|10.15|10.35|10.4|10.35|10.3|10.3|10.35|10.1|10.15|10.15|10.2|10.2|10.25|10.3|10.2|10.25|10.25|10.3|10.25|10.2|10.1||10.2|10.45|10.3|10.5|10.5|10.5|10.5|10.5|10.45|10.6|10.4|10.45|10.65|11.45|11.5|11.7|11.7|11.75|11.75|11.8|11.8|11.8|11.9|11.85|11.5|11.05|11|11|10.8|10.8|10.75|10.7|11.05|11.1|11.1|11.1|11.1|11.05|11.15|11.1|11.3|11.3|11.45|11.5|11.3|11|11|11|11.1|11.05|11.1|11.1|11.2|11.1|11.1|11.1|11.1|11.1|11.1||11.1|11.1|11.1|11.2|11.2|11.2|11.2|11.25|11.25|11.25|11.25|11.25|11.25|11.2|11.1|11.25|11.25|11.25|11|11|11|10.9|10.9|11|11|10.95|11|11|11|11.1|11.1|11|11|11|10.95|11.05|11.1|11.1|11.1|11.25|11.2|11.25|11.25|11.4|11.3|11.3|11.35|11.4|11.45|11.6|11.6|11.6||11.7|11.7|11.7|11.7|11.65|11.65||11.5|11.45|11.65|11.75|11.75||11.85|11.2|11.35|11.4|11.4|11.4|11.65|11.95|11.95|11.95|12.5|12|11.85|11.75|11.95|12.5|12.35|12.2|12.4|11.9|11.9|||11.8
05230|955617|/equities/perfect-holding-sa|CHALL|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|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.14|0.13|0.14|0.14|0.15|0.15||0.15|0.15|0.15|0.14|0.15|0.15|0.14|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14||||0.14|0.13||||0.13|0.14|0.13||0.14|0.13|0.14||0.14|0.14|0.15|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.15|0.14|0.14|0.13||0.13|0.14|0.14||0.14|0.13|0.15|0.15|0.14|0.15|0.14|0.15|0.15|0.15|0.14|0.14|0.13|0.13||0.13|0.14||0.13|0.13|0.14|0.13|0.13||0.14|0.15|0.14|0.13|0.15|0.15|0.15||0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.14|0.15|0.14|0.14|0.14|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14||0.14|0.14|0.14||0.15|0.13|0.15|0.15|0.14|0.14|0.15|0.14||0.14|0.15|0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14||0.14|0.15|0.14|0.14|0.15|0.14|0.14|0.14|0.15|0.14|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.14||0.14|0.14|0.15|0.14|0.14|0.15|0.14|0.15|0.15||0.15|0.15|0.15||0.14|0.14||0.15|0.14|0.15|0.15|0.16||0.16|0.15|0.15|0.15|0.15|0.16||0.16|0.16|0.17|0.16|0.17|0.16|0.17|0.17|0.17|0.16|0.16|0.17|0.17|0.17|||0.17
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||||||||||||||||64.95||||||64||65||||||65|||69.45|||||||||||||||||||||65|||||||69.9||||||||||||||69.9||||||||68.3|70||||||||||||74.5|67.65||74.5|70||||||||72.5||||||||||||74.45||||70.2|74|74.5|74.5|74||74|68||||||||68|68|||||||||||||||||67.5|67.5|||||||||||||||||||||||||||||73.5||||||||72.5|||||||||||||||||||72.5|||||||71.85|||||||||||||||||||||||63.75||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|550|551|563|564|550|549|547.5|546.5|556|554|562|563|554|562|565|557|566.5|574.5|575|570|568|564.5|559|558.5|564.5|562|556.5|554|556|575|584|567.5|574|563.5|556.5|567|572.5|572|577|582|582|587|594.5|587|595.5|603|574.5|567|568|575.5|568||||545|539||||536|532|542.5|533|534.5|538|532|533|535|537|540|542.5|540.5|540|551|549.5|548|548|550|547.5|552|556.5|561.5|565|563.5|564.5|558.5|557|557|565|559|544|545|549.5|557|556.5|590|544.5|534|535|534|537|535.5|542.5|543|555|548|540|540.5|541|531.5|538.5|534|536.5|541|549.5|549.5|532|532.5|537|539.5|539|537|540|533|532.5|525|525|525|524.5|525|525|524.5|524.5|520|522.5|525|528|507.5|507|511|511|503|506|508|508|501|500|499|488.5|490|483.3|483.8|484|484|484.5|487|483.8|481.5|484.5|484.5|484.5||482|480.3|488.3|489.8|490|491|490|487|480|480|476|481.3|479.3|483|485.5|473.3|472.8|474.3|476.8|475|473|472.5|464.3|461.8|468|462.5|467.8|465.5|470|455.8|456.3|455.5|461|465|453.5|456.5|452.3|453|454.5|457.5|459.8|463|468|471.3|478|483.3|488|490.5|489.8|494|494.8|490||490|494|492.8|494|500|494||492|496|497.5|484.5|481||474.5|472|475|474|480|477.5|484.5|485|484|487.5|492|490.3|505|509|518.5|478|472.75|470|470|473.25|474|||475.25
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|58.25|58.25||||58.5|59|59|60|59|59.5|59|58.5|58.5|58.5|58.75|59|59|59.6|59.3|59.5|59.5|59.5|||60|59.5|60|60|59.05|59.5|59|59|59|59.2|59|59.9|59.5|59.95|59.5|59.5|59.9|59.5|59.2|58.5|58.5|58.5||59|58.5|58.35||||57.5|57.5|||||57.5|59.1|58|58.25|58.4|58.75|58.75|58|58.4|57.5|56.5|56.5||57|57|57|57|57|57|57.1|57.05|57|57.05|56|56|56.5|56.2|56.2|57|57|56.5|56.2|56.5|56.2|56.5|56.5|56|56|55.75|56|55.75|55.75|56|56|56|56|55|55.3|55.5|55.5|55.5|55.7|55.2|55.5|55|55|55|55|55|55.5|55.5|55|55.5||55.1|56.75|56.5|56.2|56.2|56.5|56.2|56.5|56.65|56.5|56.5|56.25|56.7|56.7|56.7|56.7|56.7|56.5|56.7||56.65|56.5|56.2|56.65|56.5|54.25|54.2|54.75|54.2|54.25|54.65|54.2|54.2|54.2|54.2|54.2|54.2||54.2|54.45|54.25|54.75|54.25|54.5|54.75|55|54.95|54.95|55|55|55|55.1|55|54.8|54.1|54.5|54.5|54.75|55|55.5|55|55|55|55|55|55|54|54.2|55|54.6|55|54.5|54.4|54|54.6|54.3|54.6|55|55|55|53.5|54|54|54|54|53.3|53.6|53.6|54|54||54|54|53.5|54|53|54||54|53|52.8|53|53||53|53|53.1|53.4|53.8|53.8|54.2|54|54|54|54.5|54.5|55|54.6|55|54.6|54.7|54.7|53.7|54|53.9|||53.9
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|80.95|81.25|81|80.7|80.3|81.75|81.65|81.55|81.15|81.7|81.55|82.35|82.4|82|81.95|82.25|82.2|81.7|81.6|81.7|81.4|81.2|81.25|80.7|80.25|80.45|79|78.55|78.5|78.7|78.6|79.25|80.1|78.5|79.05|77.8|78.25|78.1|78.05|77.1|75.4|75.05|75.6|75.9|76.15|75.75|75.4|75.55|75|76.1|75.9||||75.95|77.65||||76.7|76.6|76.45|75.05|75.3|75.6|75.35|75.65|76.35|76.95|76.65|77|76.9|76.9|77.55|77.85|77.95|77.35|77.7|77.6|78.35|78.3|78|78.65|79.1|80|79.6|78.9|79.2|79.7|78.5|77.5|77.8|78.2|78.4|78.55|78.2|78.55|79.6|79.7|79.85|80|79.7|79.25|79.35|80|79.4|78.75|77.65|77.35|77.55|78.2|77.3|77.35|76.85|77.9|78|79.05|79.45|79.3|78.8|79.5|79.95|79.75|79.4|79.05|79.75|79.5|78.6|78.95|79.35|79.4|79.75|79.3|79.55|78.85|79.3|78.85|78.95|79.75|81.15|79.95|80|80|80.75|81.2|81.2|82.1|83|82.95|82.8|83.95|83.75|84.05|83.6|83.3|84.1|84.15|84.1|84.55|83.95|85||82.15|82.55|80.85|81.25|81.15|82.2|82.35|82.5|82.35|82.65|82.85|83.25|82.7|82.95|82.9|82.65|82.95|82.5|83.1|82.35|81.8|82.1|82.1|81.85|81.7|81.25|80.8|81.15|82.5|83.45|84.5|84.45|84.8|84.95|83.8|84.6|86.15|86.9|86.4|86.35|87.55|86.75|86.75|87.7|88.3|88.85|89.65|88.65|88.65|89.7|90.4|90.8||91|91.2|91.25|90.3|90.35|90.35||89.7|88.35|88.25|87.85|87.65||87.95|86.65|86|85.8|84.9|84.45|84.65|84.85|84.35|84.8|84.85|85.2|84.7|84.95|88.5|86.9|86.3|86.6|86.5|86.9|86.95|||86.95
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.12|0.11|0.12|0.12|0.13|0.13|0.13|0.14|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||||0.1|0.11||||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.13|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.15||0.14|0.14|0.15|0.15|0.15||0.16|0.16|0.14|0.15|0.15|0.15|0.14|0.14|0.15|0.14|0.15|0.15|0.14||0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.17|0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.17|0.18|0.17|0.18|0.17|0.17|0.17|0.18|0.17|0.18|0.18|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.18||0.18|0.18|0.18|0.18|0.18|0.18||0.18|0.18|0.18|0.17|0.19||0.18|0.18|0.18|0.18|0.17|0.18|0.19|0.19|0.19|0.18|0.19|0.19|0.2|0.19|0.2|0.2|0.19|0.2|0.2|0.19|0.2|||0.2
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|82.35|84.85|85.65|86.65|86.65|87.6|87.2|87.55|88.1|86.9|88.7|89.1|89.2|89.1|88.8|88.8|88.1|88.1|89.3|89.55|89.6|89.2|90.05|89.05|88.1|87.2|86.6|84.2|82.15|84.9|85.4|83.5|85.6|85.45|85.75|87.8|89.25|90.9|91.05|89.45|88.25|87.6|89.55|87.9|88.75|88|85.95|87.5|89.3|89.25|89.4||||89.25|88.8||||87.9|87.45|86.85|85.85|86|86.4|86.3|86.4|88|88.35|88.45|87.7|88.65|89.8|91.7|92.4|92.75|93.25|92.75|92.15|92.5|92|92.8|93.05|92.8|93.7|92.8|90.7|91.3|92.5|92.8|93|94.55|93.8|94.2|94.45|94|93.5|93.95|94.2|94|94.05|94.75|94.85|95.05|93.95|93.2|91.7|91.7|92.55|92.15|92.45|91|90.5|92.2|92.2|92.75|92.8|92.5|92.05|91.3|92.45|93.1|93.15|93.9|94.9|95.1|95.15|93.15|92.8|94|92.6|91.9|93.7|94.25|93.05|92.4|91.75|91.3|92.2|91.65|89.9|89.8|89.45|93.2|93.9|94|94.2|93|92.9|94.15|93.75|95.8|96.15|95.45|94.95|94.05|93.5|93.65|94.7|93.15|93.5||91|89.6|88.8|89.25|89.5|89.9|88.9|88.85|88.4|88.55|88.25|89.45|89.95|89.6|89.65|89.6|88.8|86.7|86.55|85.8|83.35|84.85|84.75|84.4|83.75|82.4|80.35|78.75|81.9|82.5|85.85|85.1|85.65|83.8|81.65|83.15|84.05|85.4|85.1|83.2|84.15|85.15|85.4|86.75|88.25|91.35|92.2|89.5|89.5|90.2|93.1|92.5||90.1|89.65|82.95|80.75|80.3|80.25||79.9|79.8|77.75|77.75|75.65||76.6|76.9|76.5|76.8|74.75|74.2|69.65|70.1|69.15|72.7|71.65|72.6|73.9|74.3|72.5|73.2|73.25|73.55|75.8|77.35|76.95|||75.15
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|188.4|195|198.1|200|197.8|197.5|197.4|198|197.5|198.1|200.8|201.8|199.2|199.7|201.2|198.3|196.9|199|196.6|198|199.2|202.4|205.7|205.3|201.2|203.6|199|197.8|200|202.9|211.6|203.5|210|208.9|200.9|212|214.4|219|221|220.6|226|226.7|225|224.5|221.7|210.3|209|210|210.5|212.8|211||||210.1|207.1||||206.3|205|203.6|200|200|198|199.7|197.5|201.3|206.7|205|198.9|201.7|200.2|208.8|213|211|210|208|208|205.4|202.5|200|194.6|195.4|195.3|192.1|189|189.1|191|190.9|190.5|191|191.5|192.4|191.8|190.6|191.4|193.7|185.7|186.8|188.6|190.7|188.3|186.5|186.5|186.8|188.5|187.6|190.5|189.1|190.8|185|184.9|187.3|185.7|186.4|187.3|191.6|190.9|186.2|189|190|191.1|192.9|195|195.7|196.4|188.9|189.8|189|189.3|191.5|188|179.6|175.6|173.2|173|172.3|175.9|171|172.5|172.1|170.6|175.1|176.5|178.9|179.8|178.5|185|184.9|183.8|185|185.8|186.1|186.2|186|186|186.5|187.4|189.5|186||184.9|180|179.5|180|182|161.8|160.9|162|158.2|158|156.9|157|158|158.1|158|157.6|156.5|153.9|153.9|154.2|151.2|153|151.5|150.5|147.9|145.4|145.6|149.9|150|149.6|152.2|152.5|153.1|153.8|155.2|158.3|160|161.8|161.2|160.9|162|160.6|161.3|163.9|163|165.5|166.5|163.6|162.5|163.5|167|166.1||164.2|165.2|164.7|161.1|162.1|162.2||161.5|159.8|155.9|154.3|156||157.8|152.2|151.9|150.5|150.9|147.5|148|151|147.6|150.6|151.8|152|154.9|155.2|157.8|152.3|151.1|155|157.9|158.6|162.1|||162
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|254.5|257.25|259.5|261|258.75|262.25|262.5|266|266.25|266.5|272.75|271.75|271.25|270|268.5|266.25|264.5|265.75|265|265.75|263.75|259|258|256.5|255.75|253.75|250|249.1|249|251.5|249.8|250|243.9|242|242|248.2|250.5|249.4|250.25|251|250.75|252|253.25|254.75|256.5|257.5|256.5|254.25|253.5|252|250||||248.9|248.2||||243.9|243.5|240.5|235.8|236.6|236.4|235|237.2|238.5|240.1|245|245.4|243.2|246.5|252|252|252|251|252|252|252.75|254.5|253.5|253.75|254.25|255|254|252.5|252.25|252.25|252.5|251.25|251.5|251.75|252.75|253.25|251.25|249.8|250.5|250|248.6|248.9|247.7|247.1|246|243.2|245.6|246.3|243.9|242.2|238.7|238.6|235.3|235|237.4|237.9|240.4|242.5|243.6|244.8|243.9|243.1|242.6|241.3|241.1|242|242.2|239.5|236.5|235|238|236.5|238.5|238.4|237.2|234.8|235.9|236.2|235.6|237|236.8|235|235.1|240.5|240.5|242.4|241|241|239.7|240.3|239.8|236.9|240.9|241.6|241.9|240.9|236.6|234|234.6|235.6|232.7|232.2||232.2|234|236|236.8|238.8|236.9|234.1|235.1|236.7|239.5|239.8|241.9|244.5|245.2|246.1|244.8|244.3|241|241.5|240.6|235.6|236.3|237|235.9|237.3|228.2|219.1|218.9|225.3|229.5|231.3|230.3|231.5|230|230|231.4|232.8|234|231.6|231.8|234.3|234.2|235.8|241.4|244.4|252.5|254.5|253.25|254.25|254|258.5|250.5||245.8|250.5|248.3|243.5|242|242.4||238.8|233.9|234.6|235.2|232.4||234|233.4|231.7|232|231.6|230.3|229.3|229|228|229.3|231|232|226.2|227.2|226|226.7|224.3|222.4|227.9|226.9|224.3|||223
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|256|259.4|260.9|262.1|260.5|263.9|264.3|265.8|265.9|267|274.8|273.7|273|271.6|270|267.7|265.4|266.1|266.1|265.4|263|258.7|257.9|256.5|255.4|254|249.9|248.5|249|251.8|249.9|250.3|244|242.3|242.4|247.8|250.3|249.9|250.2|251.3|251.7|252.6|254.6|255.4|257|258.2|257.7|255.8|254.4|255.7|251.9||||249.6|249.2||||244.6|244.2|241.8|237.3|237.8|237.8|236.3|238.6|240.5|242.2|246.7|247.2|245.3|248.5|254|254.5|253.8|252.9|254|254.4|255.3|256.3|255.5|254.5|256.1|257|255.7|254.4|253.6|253.3|254.2|252.4|252.8|253.4|254.2|255|253.3|251.7|251.8|251.6|249.6|250|248.9|248.5|247.1|244.3|246.2|248.3|245.8|243.2|240|239.5|235.8|235.1|238.1|239.2|241|243.4|244.3|246.1|245.1|244.1|243.1|242.2|241.6|242.6|243.2|240.6|237.7|236|239|237.6|239.6|239|238.2|235.4|236.6|237|236|237.8|237.1|235.3|236|240.8|241.1|242.5|240.6|241|239.9|240.6|240|237.4|241.1|241.9|242.2|241.4|236.9|234.6|234.5|234.9|231.6|231.4||230|234.1|235|236.8|237.9|236|233.3|234.4|234.9|239|239.5|241.8|244.5|245.2|245.6|244.7|244.2|241.2|240.9|240.8|235.4|236|237.6|235.5|237.4|228.2|219|218.5|225.8|229.8|231.4|230.6|232|230.1|230.4|231.6|232.8|234.1|232.1|231.5|234.4|234.4|236|241.9|244.9|252.9|254.8|253.6|254.8|253.9|258.6|251||247|250.6|248.4|243.9|242.5|242.7||238.8|234.2|234.7|235.9|233.1||234.9|234.4|232.8|233.4|231.7|230.3|229.8|229.1|228.1|229.8|231.3|231.8|226.4|226.7|226|226.1|224|222.2|225.7|226.4|223.8|||222.5
05244|949711|/equities/romande-energie-holding-sa|CHALL|1039||1057|1044|1043|1057|1060|1061|1064||1063|1065|1065|1060|1055|1058|1058|1065|1059|1067|1068|1073|1080|1080|1080|1078||1067|1067|1077|1080|1081|1079|1075|1051||1076|1070|1063|1079|1080|1089|1090|1088|1089|1084|1100|1100|1080|1065|1064||||1100|1066||||1115|1100|1102|1120|1120|1120|1091|1091|1100|1120|1121|1126|1135|1167|1166|1183|1199|1200|1168|1162|1163|1145|1140|1153|1159|1160|1168||1168|1174|1152|1160|1160|1140|1150|1148|1139|1146|1145|1150|1150|1158|1146|1150||1150|1165|1168|1150|1162|1155|1150|1131|1150|1162|1185|1163|1184|1170|1185|1183|1186|1185|1186|1165|1178|1182|1188|1188|1179|1159|1130|1130|1127|1139|1138|1132||1120|1120|1120|1136|1115|1100|1091|1110||1094|1087|1087|1095|1100|1090|1098|1110|1098|1100|1108|1098|1101|1098|1110||1120|1120|1130|1134|1124|1122||1134||1120|1112||1124|1139|1129|1128||1145|1125|1130|1124|1125|1136|1160||1159|1159|1139|1130|1106|1104|1100|1110|1110|1110|1111|1112|1113|1165|1115|1102|1101|1110|1122|1099|1100|1100|1051|1051|1078|1100|1065||1096|1054|1073|1049|1045|1048||1034|1033|1039|1035|1008||1000|1010|1015|1016|1019|1034|1034|1013||1012|1020||1044|1027|1030|1035|1035|1030|1050|1060|1070|||1061
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|9|9|9.07|9.18|9.3|8.88|8.7|8.5|8.1|8.3|8.25|8.2|7.97|7.87|7.67|7.9|7.73|7.89|7.85|7.99|7.99|7.99||7.8|7.85|7.99|8|8.1||7.75|||7.51|7.75|7.69|7.68|7.7|8.1|8.69|8.09|7.5|7.5|7.37|7.53|7.5|7.25|7.03|7|7.2|7.16|7.2||||6.91|6.85||||7|6.96|7.15|7.1|7.16|7.19|6.9|7.19|7.15|7.2|7.2|7.2|7.2|7.21|7.3|7.22||7.35|7.25|7.4|7.31|7.4|7.4|7.49|7.68|7.5|7.5|7.5|7.37|7.5||7.4|7.4|7.4||7.4|7.35|7.4|7.45|7.69|7.49|7.51|7.69|7.55|7.55|7.61|7.65|7.8|7.89|7.7|7.6|7.9|7.65|7.72|7.7|7.77||7.81|7.65|7.66|7.65|7.66|7.7||7.75|7.64|7.85|7.99|7.99|7.99|7.85|7.84|7.85||7.72|7.71||7.6|7.75|7.75|7.82|7.8|7.75|7.75|7.89|8|7.99|8|8||8.05|8.17|8.05|8.05|8.15|8|8.1|8.1|8.12|8.18|8.18|||8.2|7.95|7.9|||||8.1|7.91|8.3|8.4|8.2|8.2|7.5|7.76|7.4|7.9|7.95|8|8.15|8.15|7.95|7.8|7.49|7.4|7.47|7.47|7.48|7.48||7.69||||7.2|7.35|7.01|7.25|7.03|7.35||7.35|7.4|7.5|7.9||7.91|8.9|8.9|7.49|7.35|7.2||7.55|7.5|7.5|7.14|7||||6.52||6.68|||6.93|6.99|7.03|7.28|7|6.87|6.71|6.71|6.15|6.2|6.23||6.35|6.5|6.4|6.39|6.3|6.5||6.3|6.5|||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|3.96|3.97|3.98|3.98|4.05|3.95|3.94|4.05|4.09|3.97|3.89|3.9|3.89|3.94|3.97|3.81|3.95|3.97|4|4.1|3.91|3.8|3.82|3.85|3.8|3.89|3.89|3.93|4|4|3.95|4|4.05|4.1|4.14|4.05|4.19|4.4|4.35|4.03|4|4.04|4.05|3.89|3.95|3.77|3.8|3.8|3.92|3.87|3.96||||3.77|3.7||||3.74|3.74|3.84|3.84|3.83|3.9|3.9|4.05|4.09|4.1|4.14|3.99|4.03|3.99|4.05|4.05|4.1|4.16|3.88|3.64|3.38|3.53|3.4|3.45|3.5|3.58|3.7|3.71|3.7|3.71|3.82|3.84|3.79|3.8|3.89|3.89|4|3.97|4|3.96|3.99|3.72|3.6|3.59|3.77|3.78|3.92|3.74|3.74|3.77|3.76|3.77|3.79|3.8|4|3.85|3.95|3.96|3.98|4.05|4.05|4.07|4.07|4.09|4|4.15|4.2|4.2|4.09|4.35|4.44|4.09|3|2.75|2.45|2.45|2.45|2.45|2.5|2.65|2.29|2.4|2.37|2.26|2.4|2.35|2.3|2.1|2.13|2|2.1|2.1|2.05|2.09|2.04|2.05|2.08|2.05|2.08|2.09|2.03|2.04||2.04|2.05|2.02|1.93|2|2|2.03|1.98|2.05|2|1.99|2.09|2.1|2.2|2.25|1.98|1.99|2.05|2.05|2|2.12|2.14|2.2|2.25|2.26|2.15|2.27|2.28|2.3|2.24|2.19|2.09|2.17|2.06|2.1|2.1|2.13|2.25|2.39|2.46|2.05|2.07|2.05|2.05|2.09|2.05|2.11|2.11|2.23|2.1|2.09|2.09||2|2.01|2.02|2.09|2.39|1.59||1.56|1.57|1.58|1.56|1.56||1.64|1.72|1.68|1.65|1.5|1.48|1.53|1.52|1.79|1.41|1.55|1.58|1.64|1.63|1.58|1.64|1.68|1.71|1.78|1.73|1.89|||1.99
05247|955623|/equities/schaffner-holding-ag|CHALL|255.99|260.86|262.56|261.58|260.37|260.61|258.67|258.67|258.67|257.7|262.07|264.5|262.56|266.45|267.42|270.34|264.5|265.23|265.47|265.47|265.47|262.56|265.23|262.07|265.23|268.39|271.07|272.28|274.71|281.76|277.14|277.14|267.66|265.47|264.99|268.63|270.09|273.25|275.2|278.85|277.87|288.33|291.24|278.12|301.45|273.25|271.07|267.42|263.04|262.56|259.64||||258.67|258.67||||257.7|257.7|257.7|254.78|254.29|253.81|253.81|253.81|253.32|254.78|251.86|251.37|249.67|249.92|254.53|254.53|251.86|250.4|254.29|255.75|251.13|247|242.53|243.35|245.05|242.82|243.84|244.32|243.11|245.54|244.08|247|246.03|247.24|246.27|245.54|245.54|246.03|245.05|246.51|247|247|242.14|237.27|237.27|234.75|234.36|236.2|236.2|237.27|238.25|235.33|232.9|223.66|219.87|223.66|223.66|223.66|223.66|223.66|220.74|214.91|214.91|214.91|215.2|217.53|218.8|218.8|218.21|218.51|218.51|218.6|216.27|213.94|215.3|209.07|209.07|204.21|204.21|200.22|199.54|201.78|201.1|201.2|199.35|200.03|198.86|202.27|202.27|202.27|203.04|204.02|203.24|202.27|202.27|204.21|204.21|203.24|202.66|204.21|204.21|204.31||204.21|202.85|202.07|203.04|203.14|202.95|202.27|201.78|203.04|202.27|202.46|202.27|204.7|204.21|203.72|204.21|202.75|203.92|203.04|203.24|204.31|204.02|204.21|201.78|202.07|204.21|205.18|205.67|207.13|202.85|204.31|202.75|202.46|199.35|199.64|199.35|199.84|200.81|201.88|199.74|200.42|200.71|201.49|204.99|204.02|203.92|204.21|201.29|202.85|204.21|207.13|207.52||209.07|210.05|210.05|213.94|216.56|219.77||217.24|207.81|208.59|208.59|207.91||210.34|210.34|210.53|208.59|210.43|210.14|207.13|207.03|204.21|204.21|204.21|209.66|207.81|206.16|205.18|205.18|206.16|209.07|212.48|216.85|213.94|||213.25
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|130|131.3|134.5|134.9|135.1|135.8|134.4|133.8|133.6|133.4|134.2|132.7|134.3|135.5|135.5|134.5|134.4|134.3|134|134.5|134.7|136.1|136.5|135.3|134|134.4|133.7|133|132.4|135.3|135.4|136.5|137.5|136.4|136|136.9|136.9|136|134.8|134.3|133.4|133.3|133.4|133.1|133.2|133.3|133.5|133.3|133.5|133|132.9||||132.6|133||||132.4|131.8|128.8|126.7|126.7|126.8|126.3|126.5|127.2|127.3|127.3|126.4|126|126.8|126.8|127.1|127.7|126.8|128.4|127.8|127.8|127.6|127.4|127.9|128.9|129.3|129.5|129.2|130|129.8|130.3|129.9|130.3|130.3|130.1|129.9|129.4|129.4|128.6|128.1|127.9|127.5|127.9|129|129.1|129|128.4|125.3|125|125.2|130.9|131.3|130|128.8|129.3|129.8|130.3|130.5|131.2|132.5|132.3|132|132.7|134.3|134.5|134.3|133.6|135.1|134.1|134|134.4|133.5|133.3|134.2|132|131.7|131.5|129.7|129.1|129|128.7|125.9|125.5|127|130.5|131.3|131.8|130.5|128.3|128.1|129.5|129.5|130.6|132.8|136|138.9|136.9|134.7|134.9|136.1|131.7|135||130.8|130.9|130.5|130.7|130|130.8|132.1|134.5|136.5|135.9|134|134.3|135.1|135.2|134.4|133.5|133.7|132.4|132|131|130.1|130.3|130.2|129.9|128.9|128.2|127.6|127.5|131|131.2|132.1|131.5|132.6|131.7|132|133.1|134|134.4|132.7|134|135.2|135.9|136.1|137.8|137.9|139.9|139.8|136.9|137.5|138.2|140.3|138.6||137.7|138.2|138.6|138.2|138.5|140.5||138|136.9|136.4|136.6|136.8||136.6|136.5|136.8|136|135.6|135.5|133|132.7|129.5|130.9|131.9|133.8|134.7|135.5|133.9|131.3|131.6|132.6|134.8|135|135.9|||136.8
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|129|130.2|132.8|133.7|134|134.6|133.3|131.9|131.4|130.8|132.2|130.9|132.8|133.6|133.4|132.3|132.3|132.7|132.4|132.9|132.8|133.8|134.8|133.4|131.8|132.2|131.4|130.5|130.6|133.1|132.8|133.8|135.4|134.4|133.5|134.9|134.8|134|132.5|132.3|131.6|131.1|131.9|131.3|131.1|131.1|131.5|131.7|131.7|131.8|131.9||||131.9|131.7||||130.8|129.3|126.7|124.3|124.7|124.4|124.3|124.2|124.9|125.1|125.3|124.3|123.9|125.2|125.3|125.3|125.7|124.8|125.2|126.3|126.4|126.2|126.7|127.5|128.2|128.7|129.3|129|129.2|129.2|129.2|129.2|129.6|129.7|129.8|129.6|129.2|129|128.6|127.4|127.5|127.1|127.3|128.5|128.6|129|128.2|123.6|125.1|128|133.3|133.9|132.6|132|132.7|132.9|134.3|134.5|134.7|136.6|136.4|136.2|136.5|137.9|138.4|138.8|137.3|139.2|138.3|138.2|138.4|137.3|136.9|137.1|134.8|134.8|134.4|132|131.3|131.8|131.7|128.5|128.8|130.2|133.9|134.4|133.5|133|130|130.2|131.7|132.9|134|136|141|144.1|141.2|138.7|138.6|140.2|135.3|136.1||133.6|133.7|134.2|133.6|133.7|134.5|136.2|138.2|139.8|139.3|137.8|137.8|138.6|138.4|138.6|137.6|137.3|136.3|136.2|134.8|133.8|134|134|132.8|131.4|130.9|130.1|130|133.8|134.3|135.4|134.4|135.9|134.8|134.6|136.3|137.3|137.5|135.5|136.5|137.9|138.6|138.8|140|140.2|141.4|141.5|139.1|140.2|141.2|143.3|141.7||139.6|140.1|140.5|141.2|140.8|143.3||140.9|139.7|138.7|139.6|139.5||139.9|139.3|138.8|138.4|138.2|138.4|134.7|134.5|130.8|132.5|133.5|135.7|137|137.9|135.9|133.5|134|135.9|137.7|138.4|139|||139.8
05250|955635|/equities/schlatter-industries-ag|CHALL|||81.44|||75.44|||||||78.19||79.29||77.09|78.58||||73.84||79.24||82.43||79.84||77.09|77.09|||79.84|||79.84|83.15|86.45|||||||87.44|||||82.6||||82.6|82.6|||||85.35|86.01|86.01|||86.01|88.38||93.01|||86.01||86.01|||||89.87|90.8||||||91.41||89.21|93.06|82.6|93.61|88.05|87.55||86.73|90.8|90.86|92.51|89.21|87.55|80.12|||77.04|76.82|74.34||||69.38|71.59||71.03||68.83|70.76|72.69|66.13|74.34|74.34|66.02|64.98||64.98|64.98||68.72|64.98|65.53|66.08|66.08|66.08||64.98|68.83||71.48|||||66.63|69.16|69.16|||68.83|71.59||71.59|71.59|||66.63|66.63|71.53|||||||74.23|||||||72.41|||||||72.69|72.69|||77.42||||||||72.69||77.64||75.16||||80.95|80.95|88.1||||||93.61|96.64|83.7|85.35|81|82.6|85.35|85.35|81.99|82.05||83.7|82.87|83.7|||||||88.1||||85.35||89.21||93.5|||92.68|||||88.66||88.16|||90.86|||96.86|||97.8
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|672|680.5|675|679.5|680|693.5|685|696|685|679|685|687.5|667|669|675|672|674.5|674.5|679|677|680|680|688|682|686|685|693|691|691|695|700|695|688.5|685|680.5|694|696|700|700|707|699|700|712.5|710|699.5|689|689|689|678.5|683|688||||684|690||||680|680|670|653.5|655|649.5|645|637|637|641|645|640|637|636.5|642.5|630.5|634|638|639|635|629|635|632|622|619.5|615|609|608.5|608|609|609|608.5|608.5|607|607|608|609|609|609|609|605|608|610|610|608|607|605|602|600|600|604|599.5|590|592|603.5|604|595|602|601.5|599.5|610|610|608|608|604|604|609.5|609.5|606.5|608.5|608|609|609|610|610|605|605|598|605|605.5|605|591.5|589|591.5|595|595|593.5|610|602.5|596|595|593|610|602|595|595|595|595|594.5|595|593|595||595|595|595|599.5|612|614|614|614|613.5|614|608|608|613|613|596|590|587|586|585|585|585|586.5|592|580|576.5|567|569|574.5|580.5|580.5|581|580|579.5|576.5|575|569|568|565|565|560.5|562.5|565|567|570|575|574.5|574|569.5|573.5|575|580|581||580|580|589|589|589.5|620||618|618|620|592.5|594||587|584|578|580|580|576.5|582|583|572|576|576|585.5|584.5|582|577|576|576.5|578|580|580.5|583|||587
05252|955631|/equities/schweizerische-nationalbank|CHALL|1051|1050|1058|1050||1051|1056|1059||1050|1056|1061|1060|1052||1050|1050|1060|1072|1051|1060|1060|||1060|1058|1052|1064|1051|1060|1045|1045|1045||1043|1043|1045|1045|1045|1047|1026|1019|1019|1019|1017|1019|1000|1020|1048|1047|1065||||1046|1065|||||1050|1052|1050|1063||1046|1048|1050|1069|1050|1050|1055|1047|1067||1074|1060|1041||1034|1055|1050|1041||1060|1060|1056|1076|1079|1051|1065||1051|1058|1060|1065|1069|1075|1065|1068|1050|1049||1090|1085|1089|1069|1055|1046|1099|1099|1040|1049||1050|1035|1036|1050|1040|1032||||1041|1027||1027|1037|1024||1049|1027|1054|1054|1040||1060|1057|1070|1042|1061||1050|1050|1050|1062|1065||1060|1066|1050|1048|1050|1045|1050|1050|1040|1052||1069|1069||1065|1050|1040|||1051|1051||1051|1051|||1050|1050||1050|1062|1050|1056||1050||1050|1045|1080|1070|1080|1081|1090|1099|||1081||1086||1099|1099||1100|1100|1100||1105|1115|1100|1105|1100|1100|1100|1100|1100||1100|1135|1130|1121|1121|||||1135|1159|1150||1160|1156|1154|1179|1153|1154|1179|1179||1170|1179|1170|1160||1166|1166||1170||1170|1170|||1170
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|75.82||77.25|74.39|||76.29|76.29||74.91||76.29|||||76.06|75.77||74.39|76.25||76.29||76.29|||||76.29|76.06|75.34|75.34||75.34|74.86||||74.39|73.48|74.86|73.67||||||||||||74.86|||||74.86|74.86||75.29|75.34|75.34|74.82|74.86||74.86|73.67||73.67|74.15|75.34|||74.43||||||74.39|74.86|74.86|76.29|74.43|74.48|74.43|74.67|75.34|74.86|75.82|75.82|76.29||75.34|74.39|74.39|74.34|74.39|74.15|72.96|73.43|72.96||73.43|73.05|||72.96|72.96|72.96|73.91|73.43||||72.96|||||72||74.1|73.19|73.43||||||||73.19|73.43||74.15|74.15|72.96|73.91|72.53||73.39|||72.96|72.96||73.39||||||||73.43||||72|72||72.48|73.43||73.43|||73.43|73.43|72.96||73.43|73.43|73.43|74.39|74.39||74.39|74.39|||74.39|72.96|73.43|||73.15|72.23|72.78|74.3||||74.3||72.46||||||72.97||72.97|73.06|73.38|73.38||74.3|||73.56|||74.3||74.3|||||74.3||||74.07|73.88||73.38|73.93||74.3||74.3||74.3|74.3|75.21|73.42|72.55||||||||73.38
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2146|2172|2197|2220|2231|2257|2239|2223|2215|2180|2193|2204|2235|2224|2222|2204|2190|2207|2193|2178|2168|2156|2163|2141|2111|2115|2088|2061|2055|2071|2053|2077|2093|2112|2125|2145|2141|2126|2171|2050|2020|2030|2062|2058|2070|2032|2057|2077|2078|2080|2077||||2053|2040||||2015|2018|2010|2000|1982|1977|1985|1992|2006|2025|2011|2011|2006|2007|2038|2055|2052|2064|2057|2037|2032|2013|2017|2034|2051|2062|2055|2070|2067|2075|2093|2088|2100|2124|2150|2149|2145|2152|2131|2135|2149|2140|2163|2153|2141|2129|2108|2081|2080|2079|2091|2097|2074|2060|2098|2102|2115|2140|2174|2179|2176|2183|2171|2177|2160|2162|2181|2193|2179|2187|2257|2192|2215|2208|2196|2173|2187|2171|2169|2163|2146|2130|2130|2150|2191|2213|2195|2202|2207|2200|2200|2194|2211|2222|2195|2147|2140|2149|2155|2183|2149|2137||2116|2123|2117|2104|2135|2131|2121|2107|2112|2130|2147|2167|2155|2164|2154|2154|2158|2133|2142|2112|2077|2080|2071|2075|2067|2082|2095|2071|2124|2155|2191|2172|2168|2121|2109|2128|2150|2173|2155|2153|2183|2196|2207|2204|2200|2227|2223|2200|2218|2215|2240|2260||2285|2361|2352|2315|2333|2327||2318|2247|2250|2245|2230||2270|2273|2262|2298|2317|2309|2250|2247|2252|2268|2246|2279|2320|2347|2339|2327|2305|2324|2351|2372|2380|||2342
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|160|162|162.1|166.6|163.4|160.4|160.2|165|168.5|167.9|168.5|168.5|168|167.4|167|167.1|164|165|164.4|161.4|161.9|162|159.4|162|162.5|162.9|163.5|160.5|160.4|162.5|163.5|163.7|164.5|163.5|164|168|167.4|168|168|170.1|167.6|167.5|167.1|167|167.1|166.8|166.5|166.4|166.1|163|164||||163.5|163.4||||163|163|162.1|161.6|162|162|160.5|159|159|159.1|159.1|159.1|159.1|158.7|159.1|159|159.1|158.3|160.4|160|159.6|160|160|155.1|155.5|155|154.8|155.9|154.4|154.8|155.8|156|156.9|154.7|150|149.9|150|150.3|150.4|150.3|150.5|150.5|151.3|151.1|151.4|151.2|150|147.6|146.3|146.7|146.3|146.8|145.7|146.7|147.5|147|147.5|147|146.9|146.9|146.5|146.5|146|146.9|146.6|146.9|145|144.7|144.6|144|143.9|144|144|144.1|143.9|142.4|142|141.4|143.5|145.7|146.9|142.2|141.2|140.5|143|146.9|142.6|141.4|141.8|139.3|137.9|136.2|136|136.3|136.2|136.2|136.2|137|136.4|136.5|136.5|137||136.6|136.7|136.7|137.5|137.5|137.5|137|137.1|137.7|137.8|137.2|136.8|137|136.9|135.9|135.7|138|137.8|133.8|133.8|132|129.3|129|128|127.8|126.5|126.6|127.8|128|126.4|126.7|125|124.5|126.2|125|127|127|128|126.7|125|124.8|124.7|125.1|126|127.3|128.5|128.5|128|129.4|131|130|129.5||127.9|129.5|131|130|129.5|124||122.9|124.5|124.2|124|122.9||122.7|122|122.2|122|122|122.3|122.4|123.3|121|124|124.2|123|122.8|122.5|122|122.5|123.8|126.5|125.9|126.9|127.5|||124.5
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|57.47|58.62|58.2|58.27|57.38|56|55.85|54.68|54.83|53.7|54.08|54.53|54.32|54.67|54.18|53.87|54|54.47|54.13|54.13|53.78|52.93|52.7|52.12|51.87|51.83|51.32|50.13|50.2|50.22|50.4|50.92|51|50.53|49.72|51.75|52.42|52.27|52|51.78|51.82|52.33|52.52|52.6|52.55|52.58|52.45|52.87|53.03|52.83|53.27||||52.85|52.92||||52.25|51.7|51.63|51.28|50.43|50.15|48.57|48.38|48.8|48.93|48.83|48.62|48.88|49.05|50.08|50.22|50.13|50.17|50.07|50|49.92|49.98|50.13|50.02|50.43|50.43|49.65|48.78|49.28|49.37|48.65|48.28|48.25|48.23|48|47.95|48.13|48.67|48.85|45.13|45.25|45.2|45.23|45.43|44.62|44.67|44.75|44.58|44.6|44.6|44.03|44.2|43.97|43.3|43.55|43.67|44.55|44.75|44.67|44.38|44.5|44.93|45.03|45|45.25|45.23|45.5|45.33|44.5|44.22|44.12|43.9|44.2|45|44.8|43.97|43.85|43.53|43.33|43.23|42.92|43|42.52|43.1|44.18|44.37|44.38|43.92|43.92|43.73|43.83|44.08|44.55|44.67|45|45|45|44.82|43.95|44.08|43.8|43.87||43.7|44.12|44.7|42.22|42.17|42.25|42.62|42.63|42.67|42.53|42.58|42.92|42.9|42.8|42.75|42.5|42.52|41.98|41.52|41.43|41|41.3|41.23|41.62|41.78|41|40.82|41.58|43.25|42.5|43.18|42.6|41.75|41.17|40.58|40.5|40.6|40.57|39.87|38.93|38.78|39.27|39.23|39.62|39.72|40.18|40.33|39.82|39.9|39.93|40.53|40.6||40.08|40.08|39.85|39.25|39.22|39.48||39.02|38.63|38.32|38.12|37.52||37.7|37.87|37.63|37.67|36.98|36.58|35.47|35.12|35.12|36.32|36.22|36.17|36.8|36.97|36.63|36.97|37.38|38.58|39.5|39.12|38.67|||38.47
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|119.6|122|122.6|123.2|123.5|124.3|124.8|123|122.9|123|125|125.1|125.5|126|124.8|125.8|125.2|124.7|126|126|124.9|123.1|123.2|122.4|121.9|121.4|121.3|120.3|122.5|125.8|124.6|123.3|124.8|124.1|123.5|124.8|125.9|124.7|124.8|122.5|122.8|123.9|123.6|122.6|123.9|124.6|124.9|124.5|123.9|122.3|121.2||||121.4|121||||118.5|119|118.5|118.5|118.5|118.2|118.8|120.3|122.5|122.8|123.2|122.6|123.2|122.9|124.2|126.3|127.4|128|128.7|128|127|126.9|127.4|128.9|129.4|127.2|119.5|118.8|118.6|119.3|118.3|117.3|118.9|118|116.7|118|118|119|117.7|117.8|118|117.8|118.2|118.3|118.5|117.3|117.3|115.7|113.8|114.2|112.1|111.9|110.6|111.3|110.7|111.7|110.6|111|109.9|110.3|112.5|112.8|113.5|112|113|112.9|112.8|115.8|114.5|114.7|115.5|115.4|113.3|113.5|113.9|113.5|110.6|106.6|106|105.5|104.4|104.1|104.3|105.2|107.5|108.2|108.7|108.8|107.9|107.5|108.2|109|109.6|109.4|108|108|107.7|107.4|107.6|107.6|104.2|103.5||103|103.7|103.9|103.6|105.8|106.4|105.6|106.2|106.3|105.4|104.9|105.4|105.5|106.5|106.5|105.7|106.3|104.4|104.5|102.9|101.4|102.5|102.1|100.7|101|100.5|100.3|104|105.8|105.8|108|107.8|107.8|105.7|104.9|106.8|105.9|106.3|105.1|106|107|106.5|106.1|106.1|105.8|106.2|106.4|105.3|105.3|104.5|104.5|103.6||105|104.1|103.4|105|105.2|103||103.3|103.3|102.4|101.5|101.2||102.3|102.8|104.5|101.7|100.5|100.5|99.75|101.1|100.3|109.1|111.6|112.9|113.1|113.2|111.5|110.8|114.2|114.9|117.1|117.4|117.5|||113.9
05261|945906|/equities/spice-priv-ag|CHALL|19.7||19.6|19.95|20|20.5|19.9||20.25|20.2|20.5|19.7|20|19.6|20.5||20.75|||20.05|20.1||20.75|20.65|19.95|20.45|20.5|19.75||20|20.5|19.9|20|20|20.05|20.55|20.7|20.6||20.8|20.8|20.65|20.65|20.65|20.95|21|21|21.4|21.4|21|20.4||||20.4|20.5||||20.5||20.9|20.5|21.05|21.5|||20.5|20.65|21|21|21|21|21|21|21||21.85|21.95|21.7|21.25|21.25|21.3||21.5|21.4|21.5|21.5||22.05||22.2|22.05|22.05|22.05|||22.35|22.4|22.4|22.1|22.45|22.1|22.15|22.1||21.6|22|21.95|22|22|22|22|22|21.3|21.25|21.25|21|21.05|21||21|20.75|21|21.05|||21|21||21.4|21.3|21.3|21.9|21.8|20.95|20.5|20.4|21.1||21.55|22|22.45|23|22.85|23.05|23.15|||23.45|24|24|24.45|24|||23.9||24|24|||23.75|23.65|23.6|23.65|23.3|23.25|23.1|23.05|22.9|23.05|23.05|22.8|22.9|23|23|22.1|22|22.85|22.05|22|22|21.9|22|22|22.2|22||21.95|21.9|21.75|22.35|22|22.45|21.8|22.2|22.65|23.45|23.45|22.8|22.75|24.35|24.35|23|23|23.25|23.45|23.5|24|24.6|25.8|25.8|23.55||22|21.95|22|21.85|21.9|21.9||21.8|21.5|21.6|21.8|22||22|22|22|22.05|22|22|22|21.9|21.75|21.75|22.05|22|22|22.2|22.3|22|22|22.45|22.45|22|21.95|||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|367|370.75|367.25|370|367.75|370|373|370.5|370|371.75|372|371.5|371.75|373.25|374.25|372|373.25|373.25|371|379.5|375|371|370.25|354.5|359.5|359.5|355|350|350.25|354.25|354.25|359|358|353.5|358|358|358.25|358.75|358.75|362.25|361.25|360|360|356|350|347.75|350|347.5|350|350|347||||352|350||||350|352.5|356|356.5|349|350|346.25|345.5|350|349|349|350|352|348.25|349|350|354.25|354.25|356.25|358.75|359.25|357.25|360|360.25|360|360.5|362|359|359.25|357|362|363.25|362.5|364.5|367.25|369.5|369.25|369.5|369.5|369|368.5|369.75|366|365.5|369.5|369.75|370|369|363.75|367.25|369.25|369|357|360|363.75|365|368.25|365.5|363.5|361.5|364.75|371|372.5|373|369.5|369.25|369.75|369.75|369.25|369|370|369.75|368.25|363.75|359|357|358|356.5|359|364.75|367.5|365.5|367.75|369|366.5|366.5|368|370|369.25|369|372.5|374.75|373|364|363|362|360|358.75|354.25|346.25|346.75|348.25||353.5|355|354.25|357.25|357|357.5|358.75|358|355.5|356.25|355|356.75|357.75|357.75|357|352.75|352.5|354.75|353|351|351.5|353.25|359|357|350|340|343.25|344.5|349.5|339.25|341.5|332.5|335|342.25|342|344.25|352.75|355|346|349.25|354.75|359.5|370|374|384.75|387|387|386.75|389|392.25|394|394.25||397|398.25|400|396.5|399.5|401||400|398.75|399.5|404.5|405||407.75|399|401|408.75|405.75|406|405.75|404.5|403.75|405|406|406.75|405|406|404.75|403|400|400|402.75|402|402.5|||402.5
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|85|85|83.5|84.5|85|81|81|80.5|80.5|80.5|80.1|82.6|84.2|84.15|82.8|84.5|85|84|82.35|81.5|82|81.95|81.95|81.85|79.55|80|79.5|79.45|79.5|80|79.95|79.95|79.9|79.9|80|80.5|80.5|79.45|78.5|80|76.45|77|78|77.05|80.5|76|75.1|77.4|77.4|76.5|76||||76.3|75.9||||74|75|74.75|73.6|72.5|73.3|72|74|74.35|74.75|70.5||64.4|63.5||||64.5|||64.5|63.7|63.7|64|64.2|64.75|64.5|65|||65.95|65|65|65.65|65.55|64.85|65|65|65|64.5|63.95|63.6|63.5|63||62|61||60.75|60.8|59.5|59.5|60.2|60.45|61|61.85|61|59.4|58.5|58.65|59|58.75|58.55|58.35|59.4|59.35|61|60.2||61.6|60.85|60.85|62|62.05|62.05|61.8||||63|63.5|61.75|61.25|61.25|61.95||62.45|62.4|62.5|61.1|61|60|59.2|58.5|||58.95||58|58.85||59.4||59.35|59.5||59.75|59.8|60|60.05|60|60|60.3|60.05||61.3|61.3|61.6|61.8|61.9|61.5|61.9|61.95||62.05||62.45|61.15|||61.5|63.45|59|59.5|60.75|60||60.8||60.9|61.25|62.55|62.5|60.95|62.35|61.5||62.8|63.2|63.15|60.9|61.7||61.4|59.7||60|61.35||61.4|60.45|61.3||61.15||60.5|62|62.3||63.15||62.05||62.75||63.9|63.8||63|62.1|62.85|62||63|62.5|63.7|63.6|65.4|65.5|64.9|||64.25
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|184.4|188.4|188|188.8|189|190.8|192|189.8|187.2|187.8|189.9|191|195.5|190.9|186.3|185.4|186.3|190|191.9|192.7|191.4|189|187.3|186.6|185.7|184.5|180.3|179.5|179.5|182.5|184.2|186.8|185.7|185.3|186.8|189.9|191.2|191.1|189.9|190.7|191.8|181.3|181.2|179.8|179.9|176.8|175|172|167|167|166.2||||166.9|165.4||||163.5|162|161.9|159.7|162.1|161.4|159.8|163|166|166.8|168.4|167.3|167.7|169.3|174.9|172.5|169.8|170|168.4|168|166.4|168.5|167|166.9|168.4|168.7|168.5|168.3|166|170.3|170.9|168.8|169.9|169.3|170|176.1|178.5|182.6|175|173.9|176|175.6|174.5|172.7|172.4|174.1|171.3|174.3|173.3|173.2|165.5|161|158.1|160.8|161.1|161.5|161.8|162.5|166.3|168|164.4|166.5|166.4|167|168.2|168.5|171|171.3|175.1|179.4|180.6|179.8|180|181.2|182|177.8|171.8|172.7|173.5|172.8|171|171.3|171.7|171.8|173.4|176.2|178.5|173.4|166.1|166.8|153.4|150|152|153.2|152|151.6|149.5|146.4|145.1|145.2|145.1|143||140.2|139.1|139.5|140.7|141.7|141.3|142|147.4|148.3|150.6|150.8|151.8|152.4|151.4|149|147.8|146.4|146.1|146|145|142.5|142.9|142|141.8|141.3|141.6|139.1|137.3|140.5|142.2|143.9|134.8|130.8|131|129.6|131.9|132.6|132.7|133.8|135.7|133.3|131.4|132.1|132.2|131.1|133.7|134.8|132.6|134.8|134.4|139.7|134.5||132.9|130.5|126.6|127.9|126|126||121.9|119.3|117.9|117.9|120.7||124.5|128.6|126.7|126.4|120.5|117.6|117.3|116.6|115.4|117.3|119|119.5|119.9|119.8|119.8|122.4|125.6|127.3|129.2|129.8|130.1|||129.3
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|101.1|103.46|103.8|104.73|106.33|107.18|104.05|103.63|103.63|103.97|105.15|104.65|104.14|106.33|106.25|107.35|111.74|115.46|116.89|118.16|118.16|117.82|118.5|118.58|117.82|116.64|116.47|116.47|116.3|118.16|118.58|116.3|116.72|116.13|113.18|115.96|117.74|118.07|117.74|118.33|119.6|119.93|117.99|117.31|118.24|117.91|117.65|118.58|119.68|121.12|121.54||||121.54|121.37||||120.36|119.17|117.91|116.98|115.29|113.85|114.61|115.71|115.96|116.55|115.96|115.37|115.63|117.23|117.99|119.17|120.36|121.2|119.93|121.62|119.93|119.93|119.51|120.36|119.93|119.93|122.47|121.54|120.78|122.04|121.45|121.12|123.48|122.89|121.12|120.36|119.6|120.02|115.88|115.88|116.05|115.88|116.13|116.47|116.22|114.61|115.12|113.26|117.57|117.82|116.13|115.96|115.29|115.03|115.03|114.95|114.87|118.07|118.07|118.24|118.24|118.5|122.13|122.3|123.99|123.23|121.96|123.06|122.97|123.23|122.97|122.47|123.31|123.9|123.31|121.54|121.45|120.61|118.67|118.67|117.23|115.03|113.51|114.61|115.71|117.4|116.47|116.22|115.63|115.88|116.98|116.98|118.5|118.24|117.4|116.3|116.13|117.57|117.57|117.31|118.92|119||119.51|117.99|116.13|115.79|114.44|120.78|126.69|141.3|142.65|142.48|140.46|140.79|140.37|140.03|139.7|138.51|139.36|138.18|136.66|134.54|131.84|131.67|129.98|129.65|128.8|127.37|126.44|124.83|128.55|130.49|133.28|133.87|132.94|131.76|129.98|132.1|133.7|134.97|134.29|134.12|134.8|135.9|136.66|137.16|136.91|140.96|141.89|139.27|141.13|141.64|144.43|143.16||141.81|141.3|141.39|141.05|141.3|141.39||140.54|138.43|136.23|136.4|133.45||135.05|135.22|134.63|134.29|131.42|130.74|128.8|128.21|127.45|132.52|133.19|135.14|136.15|136.66|133.36|130.07|130.07|132.6|135.05|136.99|135.56|||137.5
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|551|562.5|563|570|574|580|582|583.5|585|579.5|592.5|592|591|591|587|586.5|582|585|585|585|585|584|585|584|579.5|576.5|571|559.5|535.5|545|543.5|531|541.5|543.5|542.5|550|561|563.5|565.5|559|555.5|550|565.5|562.5|573|577|563.5|574.5|580|597|596.5||||590|595||||588|582.5|587|581.5|577.5|579|572.5|576|582|582.5|584.5|578|579|584|594|599.5|603.5|606.5|599|590|592.5|588|588.5|599|597|598.5|584.5|568.5|566.5|575.5|575.5|570.5|579|579.5|584.5|585.5|584.5|582.5|579|583|585.5|585|591.5|590.5|591.5|589|581.5|577.5|567|584.5|587.5|590|579|579.5|583|582|583.5|584|587.5|588|583.5|588.5|591|588.5|589|595.5|598.5|601.5|591.5|583.5|575.5|571.5|565|569.5|570|559|554|553|552.5|563|552.5|545|544.5|551.5|569.5|574.5|574|574.5|565.5|565.5|568.5|565|575|575|570.5|569|567|562|566.5|577.5|576|568.5||554.5|555|553|557|554|558.5|550.5|532.5|535|537.5|536|543|547.5|560|559.5|554.5|547|542.5|537.5|538.5|522|520|524|520|514|510.5|499.7|489.4|517.5|520|539.5|539|542|536.5|530.5|544|551.5|557|555.5|551.5|555|559.5|555.5|557|560.5|575|590.5|579|580|580|597|602||598|597.5|582|564.5|558|559.5||556|552|548|549.5|541.5||537|537.5|540|542.5|540.5|535|522|527|522|536.5|527|538|542|545|532.5|530|534|541.5|549|564.5|560.5|||554.5
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|97.75|100.3|99.95|101.3|102.1|102.8|102.6|103|102.5|102.4|104.1|103.9|104.1|104.8|104.2|103.1|102.1|103|102.6|103.1|103.6|102.1|102.2|101.9|101.4|100.2|99.5|96.8|92.5|94.1|94.65|92.25|93.75|94.75|94.2|95.6|97.25|97.9|98.3|97.15|96.5|95.85|97.85|97.5|99.55|99.15|97.55|99.25|100.2|103.8|102||||101|101.2||||100|99.05|100|99|98.7|99.1|97.8|98.55|99.25|99.55|100|99.5|99.25|100|101.9|102.4|103.7|103.9|102.5|101.3|101.8|101.2|101.8|103.4|103.1|103.6|101.1|98.8|98.5|99.75|99.7|98.9|100.3|100.8|101.5|102|101.5|101.2|100.8|101.2|101.6|101.9|103|103|103.6|102.9|101.9|100.7|99.3|101.9|101.8|102.3|100.5|100.2|101|101.1|101.7|102|102.2|102.5|102|102.9|103|102.7|102.5|103.7|104|104.4|102.6|101.5|99.65|99|98.15|99|98.85|96.9|96.25|96.2|95.8|97|95.4|93.85|93.8|95.25|98.4|99.3|99.5|99.45|97.85|97.8|98.7|98.5|99.6|99.75|98.7|98.5|98.1|97.9|98.95|100.4|99.85|98.7||96|96.3|96.1|97.2|97.4|97.3|96.25|92.8|93.85|94.1|93.5|95|95.45|97.9|97.5|96.4|95.5|93.8|93.2|93.1|90.65|90.7|90.5|89.7|88.85|88.55|86.8|84.9|89.65|89.05|92.9|92.7|93.55|92.8|91.7|93.4|95|95.9|95.6|95.95|95.5|96.5|95.85|96.1|97.6|99.45|102.3|100.3|100.8|100.4|103.2|103.8||103.5|103.4|100.8|98.25|97|97.15||96.5|96.45|96|95.8|94.75||93.45|93.5|94.3|94.75|94|93.05|90.4|91.2|90.35|92.85|91.6|94.3|94.45|94.5|92.6|92.1|92.6|94.4|96.55|98.4|98|||96.65
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|217.8|222|225|227|225.7|227|227.9|223.8|221.4|217.5|219.7|216.3|215.5|202.6|202|201.2|199.6|201|200.7|201|201.4|200.5|201.4|199|197.5|196.3|194.5|193.9|192.5|196.9|196.5|197.2|196.9|194.4|188.3|193.7|197|197.1|199.6|199.1|199.3|202.1|200|196.1|198.1|196.8|197.1|192.7|191.5|186.5|186.4||||185.5|185.4||||184.7|183.7|183|179.7|178|179.3|179.2|180.5|182.3|182.4|181.9|180.9|181.7|182.5|186.7|187.5|189.2|189.5|189.4|189.4|190.5|191|191.4|191.7|193|192.7|192.6|188.6|187.2|191.5|181|182|177.9|180.3|180.8|181.3|180.6|181.8|183.2|182.6|184|183.5|185|184.5|182.3|181|180.6|179.8|179.2|178.8|174.9|176.1|175.4|171.5|173.6|174.6|175.6|174.7|174.9|175.3|172.6|175.3|175.9|176|177.6|178.3|178.8|180.7|181.2|184.1|186.2|183.4|185.1|185.7|184.6|180.4|179.7|178.6|178|178.5|179|179.1|179.4|179|183.6|187|185.6|181.5|179.1|178.6|180.4|180|182.5|182.3|176.6|178|178|177.7|176|176.3|174.5|170.5||166.7|167.4|166.6|167|166.2|167.3|167.6|167.9|167.8|167.4|166.4|167.8|167.7|167.9|167.7|165.9|163.3|161.5|160.3|159.4|156.5|157.5|157.2|155.7|155.8|154.8|152.9|152.2|156|156|158.6|159|158.6|156.8|155|157.5|159.3|160.8|161.5|158.4|162|161.9|159.8|162.3|162.2|163.7|164.6|159|160.8|162.3|162|158.8||155.9|154.5|154|153.5|154|155||153.2|150.1|150.3|151|148||148.8|148.4|146|145.8|145.8|143|139.8|140.4|141.3|140.5|139.2|143.4|142.2|143.5|141.4|137.6|138.6|141.6|143.4|144.7|144.3|||141.7
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|71.17|71.47|72.2|72.45|71.81|71.57|72.06|72.4|72.55|72.11|72.45|72.65|72.55|72.06|71.96|72.11|72.06|72.06|71.86|71.86|71.37|71.03|70.54|70.24|70|70.24|69.8|68.82|69.51|69.56|69.41|69.75|70.68|69.16|69.16|69.51|69.75|69.66|69.66|69.46|69.16|68.87|69.36|69.31|69.36|69.26|68.92|67.99|67.84|68.28|68.14||||67.69|67.99||||67.55|67.45|66.81|65.98|65.68|65.83|65.68|66.13|67.16|67.74|67.65|67.6|67.6|67.69|67.65|68.14|68.04|67.79|67.69|67.74|67.74|67.45|67.69|68.72|69.41|69.31|68.63|67.79|68.63|68.82|68.09|67.89|67.99|68.18|68.04|68.04|68.14|67.74|68.63|69.41|69.51|69.31|69.21|69.26|69.26|69.46|69.56|69.21|68.53|68.92|68.92|69.21|68.97|68.67|68.09|68.33|68.67|69.41|69.75|69.51|68.58|68.77|68.97|69.07|69.02|68.53|68.58|69.16|67.74|68.14|68.92|68.53|68.53|66.47|66.27|66.27|67.2|67.16|66.37|67.65|67.99|66.96|66.47|66.81|67.16|67.25|66.86|67.2|67.55|68.09|68.09|68.72|68.63|68.63|68.43|67.94|68.04|67.94|67.99|68.14|67.99|68.58||67.16|67.4|66.17|66.37|66.57|67.35|67.74|67.79|67.89|68.23|68.23|68.09|68.38|68.72|68.87|68.53|68.58|68.38|68.77|68.77|68.38|68.43|68.58|68.38|68.18|68.23|67.84|68.63|70|70.64|71.52|71.96|71.32|71.37|70.39|70.59|71.62|71.57|71.42|71.96|72.45|71.22|70.88|70.98|71.47|72.74|73.67|73.04|73.09|73.28|74.36|74.7||76.08|76.96|77.3|76.76|76.66|76.52||76.08|75.88|75.64|75.68|75.15||74.95|74.26|74.16|74.31|73.63|72.16|72.35|72.45|75.78|75.1|75.1|75.34|75.1|76.37|75.68|74.61|74.21|74.51|75.05|75.39|76.08|||75.49
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|80.55|82.25|86.55|81.9|81.7|82.25|82.15|82|81.6|81.7|82.6|83.6|83.7|83.9|83.8|83.85|84.15|83.7|83.95|83.35|82.85|82.6|82.85|82.4|81.65|80.8|79.85|78.9|78.6|79.1|78.7|79.2|79.6|79.3|78.75|79.9|80.2|80.45|80.8|80.5|80|80.8|81.45|80.45|80.75|81.15|80.5|80|80.3|80.45|81.3||||82.9|82.7||||81.4|80.65|81.45|79.65|78.05|78.65|77.65|77.65|77.85|78.85|78.8|78.8|78.85|78.55|80.3|80.8|80.75|80.8|80.85|80.75|80.75|81.1|82.3|82.6|82.8|82.55|82.25|82.95|83.5|84.45|84.75|83.3|82.6|80.15|80.1|80.2|79.95|80|80|80|80|79.5|79.5|79.1|79|78.5|78.1|77.5|77.3|77|76.15|75.85|75.6|74.7|75.05|75.15|75.4|75.8|75.6|75.8|75.2|76.15|76.5|76.25|75.7|75.9|75.4|75.75|75.5|75.55|75.45|74.75|74.5|74.55|74.05|73.3|72.15|72.1|72.3|72.7|72.9|72.3|73.05|73.6|74.45|74.65|74.4|73.35|73.1|72.65|72.15|72.2|72.5|73.4|73.95|74.9|74.65|73.7|72.75|74.3|75.25|75||74.05|73.9|73.35|74|74.1|74.35|74.65|74.65|74.05|73.8|72.4|73.1|73.25|72.55|72.45|71.95|71.9|71.8|71.25|71.05|70.1|70.15|71.2|70.8|70.4|70.2|68.75|67.85|69|69.5|70.1|70.05|70.35|68.65|67.95|68.8|68.8|69.85|69.3|67.95|69.35|70|70|71.05|70.75|71.3|72.15|71.15|71|70.5|72|72.55||72.85|74.2|74.3|74.1|74.15|75.65||75.05|74.85|73.5|73.4|74.75||74.75|74.7|74.25|74|73.3|72.1|69.55|69.1|69.9|72.15|72.2|73.5|74|79.95|79.3|79.75|79.95|79.65|80.4|80.45|79.75|||77.75
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.22|1.29|1.32|1.35|1.35|1.31|1.27|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.25|1.26|1.26|1.26|1.24|1.24|1.26|1.23|1.19|1.19|1.16|1.17|1.17|1.19|1.19|1.2|1.18|1.18|1.17|1.2|1.18|1.19|1.19|1.2|1.2|1.21|1.22|1.22|1.22|1.23|1.24|1.25|1.26|1.19|1.14||||1.13|1.12||||1.14|1.15|1.16|1.15|1.15|1.15|1.16|1.14|1.15|1.17|1.17|1.17|1.15|1.14|1.15|1.19|1.19|1.16|1.16|1.13|1.15|1.17|1.17|1.17|1.23|1.23|1.22|1.25|1.28|1.34|1.32|1.24|1.19|1.17|1.16|1.17|1.16|1.16|1.16|1.17|1.18|1.15|1.11|1.05|1.08|1.1|1.11|1.13|1.14|1.14|1.15|1.17|1.09|1.05|1.07|1.08|1|0.99|1.11|1.27|0.9101|0.9281|0.9229|0.9229|0.9204|0.8973|0.9101|0.8691|0.846|0.846|0.8563|0.846|0.8512|0.8409|0.8358|0.8435|0.8409|0.846|0.846|0.846|0.8742|0.8691|0.8871|0.8742|0.8973|0.9101|0.9101|0.8845|0.8794|0.8922|0.9076|0.8973|0.9076|0.9178|0.8589|0.8563|0.8512|0.846|0.8409|0.8307|0.8332|0.7871||0.8025|0.8127|0.8204|0.8409|0.846|0.846|0.8255|0.8076|0.7871|0.7871|0.7871|0.7871|0.8025|0.846|0.8819|0.8409|0.846|0.7819|0.7691|0.7742|0.7435|0.746|0.7691|0.7691|0.7948|0.7717|0.7409|0.7512|0.7435|0.7589|0.7666|0.7691|0.7794|0.7614|0.7512|0.7691|0.7563|0.7973|0.7871|0.7768|0.8101|0.8255|0.7999|0.8076|0.8076|0.8127|0.8204|0.7409|0.723|0.7435|0.746|0.6589||0.664|0.6666|0.6768|0.682|0.6691|0.682||0.6794|0.682|0.6922|0.6845|0.6948||0.6999|0.7281|0.723|0.7281|0.7178|0.6999|0.6999|0.6973|0.6768|0.6794|0.6896|0.7358|0.7486|0.7537|0.764|0.7666|0.7691|0.7819|0.6768|0.6256|0.6281|||0.6281
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|515|523|522.5|523.5|522.5|525|526.5|525|520|517|522.5|518|523.5|522.5|522|519|517|519.5|515.5|508|508|506.5|510|503.5|501.5|504|509|498.7|492.8|500|498.7|498.9|501|498.5|495.2|498.2|502|503|492.5|493|492.2|495.8|493.6|488.3|479.5|479|477.1|476|477.9|473|473.4||||473.5|473.5||||469.8|468.4|469.3|462.6|457.9|454.1|454.6|456.1|455.2|454.5|455.5|455.2|454.5|461.1|465.2|467.9|463.8|463.6|466.3|465.6|465.5|466.2|464.8|467.1|470.4|474.1|475|473.6|472.5|472.2|475.5|472.8|474.7|462.5|465|464.7|464.7|463.1|464.9|466.1|465.5|462.5|466.4|465.2|464.7|470.4|467|465.5|457.4|446.5|443.1|442|439.7|435|435.9|430.5|431.6|433.6|435.4|436.2|435.1|443|442.6|439.8|437.2|436.4|433.3|435.7|435|435.7|439|438.2|436|434.6|436.6|434.2|437.5|437.9|434.5|436.6|432.2|422|417|415|420.7|423.3|421.7|422.8|426.3|428.8|429.6|430.8|433|434.2|433.5|433.3|430.6|431|428.4|419.9|420.7|419.2||415|414|413.1|413.9|416.8|417.8|419|418|418.5|421|421.8|422.1|421.3|423.4|424|423.2|421.7|417.2|418.7|420.8|418.5|418.1|421.8|414.5|411.5|404.5|397.6|398.2|403.5|405.4|410.1|407.3|408.8|408.4|410|407|404|404.2|404|402.6|405.2|406.5|407.2|412.3|417.1|426|426.5|423.7|424.2|428.3|434|434.5||435|436.5|434.8|431.7|432|433||431|426.8|428.4|430.2|433.4||437.8|434.4|432.7|434.9|433.1|430.7|426.8|424.2|421|424.2|425|426.9|425.7|425.2|423.4|416.3|413.5|440.5|443|446.3|446|||442
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|35|35.15|35.05|35.05|35.4|35.5|35.5|35.75|36.45|36.8|36.95|37|36.4|36.2|36.65|36.05|36.05|36.95|37.2|37.05|37|37|37.2|36.6|35.4|35.35|35.3|35|35.3|35.7|35.75|35.4|35.65|35.65|35.45|36.25|37|37|36.9|36.7|36.65|36.8|37.15|37.4|38.3|38.65|38.9|39.5|40.1|39.2|39.4||||39.45|39.45||||39.35|39.45|39.05|38.45|37.9|37.85|38.2|37.5|38.4|38.4|37.75|38.35|37.5|37.8|38.85|39.2|38.9|38.85|38.5|38.5|38.5|38.35|38.6|39.2|39.85|38.3|37|37.2|37.2|37.15|37.2|36.95|36.95|36.65|36.35|37.05|37.4|37.2|37.35|37.5|38.05|38.4|38.7|38.6|38.75|39.05|38.95|38.85|38.7|38.5|38.55|38.5|37.2|35.95|36.25|36.45|36.75|36.85|37.15|36.95|35|35.5|34.95|33.7|29.75|29.55|29.75|29.5|29.4|30|29.55|30.2|29.8|30|29.95|29.8|29.85|29.35|29.5|29.45|29.4|28.75|28.75|28.9|29.6|29.75|29.55|29.55|29.85|29.9|30.3|30.3|29.8|29.9|29.85|29.85|29.75|30.05|30.2|30.25|30.15|29.65||29.15|29.2|29|30.1|29.75|30.05|31.3|28.8|28.15|28.3|27.6|27.75|28.2|28.15|28.3|28.25|28.6|28.55|28.7|28.4|28.4|29|29.1|28.75|28.5|28.75|28.9|29.5|29.95|28.95|28.95|28.85|28.95|28.9|28.95|28.95|28.95|28.95|28.85|28.5|28.45|28.55|28.95|29.85|29.55|29.9|30.2|29.95|29.5|28.95|29.5|29.9||29.8|30|30.1|30.35|30.5|30.75||30.35|30.5|30.65|32|31.5||31.15|30.35|29.9|30.1|31.15|30.95|29.25|29.5|29.1|30|30.5|30.75|30.75|30.7|30.55|30.1|30.1|30.15|30.5|30.35|30.4|||30.35
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|101.7|102|102.1|103.2|107.3|106.2|107.3|105.3|105|103.6|105.6|104|104.1|103.8|102.8|101.3|102.3|104.4|106|106.8|108.8|106.3|106|103.2|104.3|102.8|99.95|98|99.2|99.5|99.85|100.8|103.4|105|103.4|105|105.3|106.4|106.9|106.7|105.8|104.3|106.2|108|109|108.7|109|109.9|109.5|109.2|109.8||||105.5|102.2||||102|101.7|102|100.7|100|99.35|100.5|100.5|100.7|101.6|101.4|100|99.4|100.1|102.1|102.5|100.8|96.8|96.25|97.05|96|95|94.7|95|97.1|97.35|97|96.8|98.1|98.25|98.55|98|97.5|95.1|95.55|96.35|96.05|95|97|97.15|97.6|97.35|95.5|94.6|95|94.55|95.7|94.55|94.55|94.9|94.4|94.25|95.4|95.7|99.35|100.5|100.8|103|99.15|98.4|96.2|97.9|98.75|99.55|100.4|101|101.2|100.8|99.7|100.8|100.8|100.8|100.6|103.4|102|99.45|99.8|99.5|97.5|96.9|97.45|96.2|96.35|95.55|96|96.85|97.2|97.2|97|95.85|95.7|97.15|95.7|96.7|91|90.95|87.95|87.7|87.95|87.25|87.95|89.25||89.45|87.05|87|86.45|86.2|86.25|87.8|88.15|88.35|88.2|87.85|88.4|88.85|88.5|87.05|87.2|88.5|87.9|88.45|88.4|88.2|88.9|89|87.75|87.5|87.6|87.35|88.6|89|87.55|87.55|87.5|85.9|83.2|83.15|82.5|83.45|84.95|84.9|82.5|83.6|83.8|85|85.45|84.4|84.9|85|85.5|85.45|84.95|86.35|86.6||86.6|86.7|87.5|86.3|86.5|85.4||84|83|84.3|84.6|86.7||87.6|87.65|88.75|86.45|85.9|85.25|86.05|84.8|85|85.4|85.15|85.25|87.4|87.5|87.5|86.45|87.6|89.05|90.6|90.7|89.6|||89.5
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|31.75|31.7|31.15|31.5|31.55|31.55|31.65|31.35|31.35|31.15|31.1|31.3|31.6|30.65|30.3|30.3|29.45|29.75|27.05|26.95|26.65|26.25|26.4|26.35|26.4|26.2|26.1|25.65|25.7|26.05|26|25.95|26.55|26.05|26|26.6|27.2|27.05|27.15|27.15|26.5|26.3|26.4|26.15|26.4|26.4|26.2|26.2|26.1|26.45|26.2||||25.4|25.45||||25.3|25|24.65|24.25|24.2|24.05|24.1|23.6|23.8|24.2|24.15|23.8|23.45|24.15|24.5|24.1|24.15|24.1|23.8|23.75|23.55|23.5|23.5|23.65|24.05|23.9|23.85|24.05|24.15|24.7|24.4|24|24.05|23.6|23.65|23.7|23.6|23.15|22.8|22.45|22.75|23|23.25|23.4|23|22.55|22.1|21.7|21.3|21.25|21.3|21.6|21.25|21.2|21.35|21.5|21.65|21.8|21.9|22.45|22.35|23.05|22.45|23.2|23.2|23.15|23.15|23.15|23.15|23.65|23.75|24|23.65|23.4|22.8|22.8|22.9|22.95|23.1|23.3|23.15|23.15|23.1|23.25|24.35|24.4|24.55|24.6|24.2|24.1|24|23.95|24.2|24.55|25.4|25.55|25.85|25.7|24.9|24.95|25|25||24.85|24.9|24.5|23.8|23.7|23.9|23.95|24.2|24.3|24.2|24|24|23.9|24.1|23.9|23.2|23|22.95|23.15|22.8|22.4|23.1|23.65|23.2|22.9|22.9|22.2|21.6|22.4|22.25|22.4|22|20.85|20.75|20.5|21.05|21.4|21.65|21.45|21.3|21.7|21.5|21.3|21.55|21.6|21.55|21.75|21.9|21.85|22.15|22.7|23.6||23.95|24|23.9|23.5|24.15|24.2||23.45|22.9|22.6|22.6|22.55||22.2|22.7|22.75|22.75|22|19.85|20|19.65|19.6|19.9|19.8|20|20.8|21.15|21|21.25|21.6|21.3|21.85|22.65|22.7|||22.65
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|5||4.95|4.86|4.9|4.97|4.95|4.99|4.98|4.98|4.99|4.98|4.98|4.98|4.99|4.99|4.99|4.9|4.99|4.98|4.89|4.98|4.99|4.94|4.9|5.04||5.05|4.94|5|5.04|4.95|5.12|5|4.88|4.99|5.11|5.15|5.21|5.19|4.99|4.88|4.83|4.79|4.82|4.8|4.8|4.82|4.69|4.66|4.7||||4.71|4.71||||4.69|4.69|4.67|4.71|4.69|4.69|4.72|4.69|4.68|4.69|4.73|4.67|4.68|4.69|4.76|4.75|4.76|4.85|4.9|4.92|5.09|4.65|4.65|4.65|4.63|4.65|4.66|4.63|4.69|4.66|4.7|4.55|4.51|4.5|4.47|4.51|4.5|4.5|4.44|4.5|4.53|4.54|4.49|4.45|4.51|4.5|4.49|4.42|4.58|4.43|4.5|4.45|4.46|4.46|4.36|4.4|4.6|4.6|4.61|4.7|4.7|4.7|4.7|4.7|4.69|4.7|4.79|4.84|4.83|4.84|4.84|4.6|4.48|4.45|4.35|4.35|4.29|4.29|4.25|4.21|4.24|4.19|4.24|4.29|4.25|4.29|4.27|4.2|4.29|4.38|4.4|4.36|4.4|4.44|4.35|4.48|4.44|4.44|4.4|4.44|4.45|4.49||4.52|4.55|4.52|4.63|4.65|4.39|4.23|4.2|4.1|4.11|4.1|4.02|4.12|4.01|4|4.03|4.45|4.2|4.14|4.07|4.24|4.16|4.11|4.2|4.42|4.31|4.15|4.26|4.26|4.35|4.36|4.54|4.35|4.35|4.3|4.38|4.3|4.49|4.5|4.55|4.7|4.85|4.96|5.33|5.39|5.1|5.15|5.37|5.15|5.1|5.2|5.44||5.39|5.6|6|4.08|4.08|4.1||4.1|4.2|4.5|4.49|4.49||4.8|4.79|4.82|4.94|4.98|5.03|5.15|5.2|5.21|5.21|5.29|5|5.16|4.95|5.29|5.1|5.29|5.3|5.45|5.55|5.65|||5.69
05279|955637|/equities/tamedia-ag|CHALL|112.4|113.2|113|113.8|113.9|114|113|112.7|114|114.5|114.9|114.5|115|113.1|114|113.7|114.4|114.6|114.5|114|113|112.9|113.9|114.4|113.9|114.3|114|113.5|114|115|115|115|115|115.5|115|115.8|116|116|116.4|117|112.9|112|113.8|113.9|110.6|111.8|111.8|112.7|112.7|110.1|107.9||||108.2|107||||106|106|106|106.7|106.6|106|106|106|106.7|107.5|106.1|105.6|105.6|106.1|107.4|107.5|107.5|107.4|107.4|107.4|106.6|106.6|106.8|106.8|107|107|107.1|107.1|106.6|107|107|107.1|106.4|106.9|106.9|107|108.7|109|109|108.9|108.9|107|106.9|106.7|107|107|107|107|106.8|106|106|107|104.3|105.8|105|105.3|105.8|105.5|105.5|105.5|107.1|107.5|106|107.8|109.5|105.3|109.7|115|110|110.1|107.8|107.9|107.5|105.7|104.5|103.4|102.1|103.5|104.5|104.8|104.2|103.3|103.3|102.8|104.6|104|104|103.4|103.6|103.7|104.5|104.4|104.6|104.2|103.4|103.4|102.4|102.1|102.9|103.2|102.8|103.3||102.6|102.6|102|102.6|102.6|101.9|102.5|102.6|102.1|102.4|102|102|102|102|105|101.6|100.6|100.8|103|101.3|103.7|104.7|104.7|101.8|101|102.5|100.6|102|103|101.2|101.9|101.7|101.5|100.5|99.5|101.8|100.5|102.6|101.9|102.8|102.3|102.8|102.9|104|103|101|102|101.5|102.4|102|102.4|102.6||103.9|103.6|101.7|100.5|99.15|99||98.7|98.7|98.35|100|100.8||103.3|105.9|105.4|105.4|105|105.3|103|103|105.4|106.3|106.8|106.4|105.9|106.9|106|106|105.5|107|106.7|105.9|106.8|||106
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|123|123.4|124.4|126.8|125.5|126.7|126.2|123|118.5|117.6|118.9|118.9|119.5|119.2|120|119.5|120.3|120.8|118.6|119.8|119.1|119|118.6|118.5|118.5|118.5|114.7|113.1|112.5|114.6|115.4|115.6|115|115.1|112.9|115.5|115.6|115.7|115.5|111.5|110.4|109.9|110.1|108.4|110.4|109.7|108.4|110.3|107.5|104.3|100||||99.75|98.8||||96|94|93|91.2|88.25|87.65|88.9|88.8|89|89|89|86.8|86|85.75|87.3|88|89|89|88.9|89|88|88.3|88|88|89.5|89.1|86|84.8|84|84|84|82.75|82.9|83.3|83.1|84.1|84.15|83.15|83.8|82.35|79.8|80.4|81.75|81.9|82.35|82.4|81.25|79.5|78.9|78.9|77.2|77.3|74.5|74.25|76.2|77.9|78.1|75.8|75.5|75|75.8|76.35|76|76.5|76.65|76.95|76.8|76.35|76|74.95|75.75|76.4|75.8|75|75.85|73.7|75|70.3|64.3|65.1|64.15|64.1|63.1|62.8|65.6|67.1|67.1|65.1|65|64.9|65.3|64.7|65.4|65.5|65.15|65.9|66.25|66.95|66.55|68.3|67|65.8||64.45|64.6|64.9|65.5|65.5|65.8|67.45|67.5|68.25|67.3|66.75|67|67.35|66.55|65.3|64.8|65|64.8|64.5|64.25|63.85|64.8|64.9|61.9|61.5|61.15|59.35|59|59.5|60|61.3|60.5|58.95|58.5|57.7|57.15|58.4|59.25|58.9|57.9|58.45|59.1|58.9|61.45|61.65|60|60|58|57.6|56.9|57.75|56.65||55.4|54|54.2|51.15|51.6|52.9||52.05|51.1|51|50.5|50.1||51|50.4|49.4|51|51.2|51|50.05|49.5|49.25|49.9|49.7|50.65|50.95|51.2|50.9|50.75|49.7|49.85|51.7|51.85|50.25|||48.4
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|18.44|18.53|18.6|18.68|18.79|18.95|18.9|18.74|18.63|18.48|18.91|18.73|18.45|18.53|18.56|18.69|18.52|18.75|18.73|18.74|18.78|18.75|18.85|18.68|18.5|18.47|18.48|18.56|18.5|18.03|18.05|18.18|18.44|18.29|18.04|18.39|18.76|18.97|19.05|19.05|19.1|19|18.9|18.81|18.8|18.39|18.33|18.23|17.7|17.27|17.13||||17.1|17.07||||16.9|16.81|16.6|16.39|16.31|16.51|16.33|16.53|16.67|16.78|16.93|16.83|16.95|16.84|17.21|17.41|17.43|17.5|17.02|16.92|16.91|16.6|16.7|16.75|16.96|17.07|17.14|17.15|16.88|17.02|17|16.75|16.98|17.02|16.73|17.4|17.69|17.77|17.7|18.25|19.18|18.97|18.91|19.15|19.3|19.22|19.11|18.96|19|19.01|18.66|18.81|18.59|18.15|18.36|18.49|18.61|18.78|18.82|18.88|18.63|18.93|18.98|19.08|19.05|19.26|19.54|19.6|19.53|19.54|19.59|19.45|19.39|19.33|19.25|18.9|18.87|18.94|18.65|18.75|18.64|18.24|18.25|18.22|18.7|18.94|19.07|18.88|18.65|18.65|19.19|19.26|19.4|19.47|19.12|19.02|19.05|18.95|18.73|19.02|18.94|18.86||18.32|18.3|17.86|17.91|18|18.11|18.2|18.35|17.61|17.43|17.09|16.85|16.83|16.83|16.88|16.79|16.8|16.64|16.68|16.49|16.04|16.4|16.38|16.32|16.32|16.17|15.87|15.91|16.32|16.61|16.75|16.8|16.72|16.68|16.36|16.52|16.77|17.11|17.02|16.71|17.02|17.15|17.08|17.17|17.18|17.41|17.53|17.25|17.58|17.62|18.02|17.93||17.86|17.69|17.67|17.24|17.35|17.43||17.24|17.05|16.8|16.95|16.8||16.9|15.84|15.62|15.78|15.51|15.34|15.02|14.84|14.57|15.1|15.18|15.02|15.12|15.2|14.94|14.38|14.37|14.55|14.65|14.85|14.83|||14.78
05282|955649|/equities/valartis-group-ag|CHALL|20.4||20.4|20.35|20.3|20.4||20.75|20.4|20.3|20.3|20.5||20.5|20.45|20.6|20.9|21|20.65||20.65|||20.65|20.4|20.85|20.95|20.45|20.55||||20.95|20.75|20.3|20.8|21|21|21.2|20.8|20.7|20.65|20.9|20.05|18.85|18.35|18.5|18.4|18.25|17.8|17.5||||17.7|17.55||||16.95|16.95||17.15|17|16.4|16.1|||16.35|16.35|16.4|16.6|16.5|16.7|17.05|17.1|17.1|17.4|17.85||17.75||17.85|18.15|17.95||17.9|||18.05|18|18.5|18.2|18.45||18.5|18.55|18.7|18.45|18.5|18.5|18.6|||18.45|18.8|18.2|18.2|18.2|18.2|18.2|18.2|18||18|18.15||18|18|18.2|18.1|18.5||18.15|18.5|18.55|18.8|18.25|18|18|18.1|17.95|18|18.1|17.5|18.35|18|18|18.3|18.7|||19.5||19.9|19.85||19.95|19.6||20|20.1|20.6|20.1|20.1|20.6|19.75||19.7|20.3|20.6||19.85|20||20|20||20.1|20.1|19.95|19.55|19.9|20.3||20.8|19.8|20.8|20.1|||20.1|20.1|19.75||19.95|19.55|19.6|19.95|19.7|20.1|20.1|20.3|20.9|19.8|19.6|19.7|20|20|20.45|20.5||20.45|20.55|21|21|20.85|20.6||21|21.25|21.1|20.8|20.7||21|20.7|21.3|20.55||20.9||20.65|21|22|22.5|21.95||21.8|21.8|21|20.85||20.75|21|20.7|20.65|20.55|20.75|20.5|20.65|19.8|20.55|20.75||20.95|21|20.5|20.75|||20.95
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|87.9|88.65|88.35|88.45|88.55|89.65|89.85|89.5|88.9|88.35|89.35|88.85|89.9|90|90|89.9|89.9|89.8|89.85|89.5|89.45|88.95|88.55|88.35|88.8|88.7|88.5|87.7|87.2|88.15|88.2|88|88.45|88.4|87.6|88.45|88.5|88.35|89|89.25|90|90.1|90.45|89.45|88.8|86|85.25|86.1|85.05|83.8|83.9||||81.95|81.95||||81.65|80.9|76.7|75.65|75.9|76.3|76|75.75|76.9|78|77.6|77.7|78|78.85|80.25|82|81.85|81.5|81.45|81.75|81.45|80.5|81.25|82.05|82.1|82.85|82.8|83.25|84.5|84.65|84.5|84.1|85.1|85|84.05|85|84.9|84.8|84.95|85|85.9|85.35|85.4|85.65|86|86.3|86.15|86|85.4|85.95|85.6|86|85.1|85.45|87.55|87.9|88.4|88.45|87.95|88.9|88.95|88.45|88.9|88.5|88.9|86.5|87.3|88.4|88.7|88|88|88.6|89.85|89.9|89.65|91|89.8|89.8|88.7|87.8|88.7|87.8|87.45|86.65|87.55|88.45|89.75|89.5|89.35|88.9|89.5|89.9|89.8|89.9|89|89.5|90|89.65|89.7|88.45|89.65|90||87.45|87.15|88.3|89|89.15|89.3|89.3|89|88.9|87.35|87.95|87.9|87.65|87.75|88|87.9|87.25|84.5|84.9|84.7|82.6|82.85|80|80.65|80.8|79.3|79.4|79.85|80|79.9|79.6|78.35|79.15|79.45|78.65|78.5|81|82.4|81.85|80.95|80.5|81.2|83.35|84|84|83.95|84.55|86.35|86.8|87.75|86.35|86.25||86.1|87.5|88.95|88.7|89.3|86||86|86.8|86.1|86.55|86.4||87.55|87|86.5|86.3|86.3|86.75|85.65|84.95|85.4|85.05|85.8|85.15|85.6|86.1|86.9|85.65|85|85.4|85.65|85.45|85.3|||85.15
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|254|255.5|255.25|255.5|255|255.75|256.25|252|250|248|249.8|248|247.9|246.2|243|239.8|240.2|240.2|243|244.2|242.8|240.5|241|241|239.4|238.5|234.7|233.3|232.4|234.8|235|235.9|238.2|236.1|232.3|239.4|243.3|246.4|250.75|254|255|255|260|256|254|260|262.75|264.75|263.25|259.75|256||||249.5|250||||245|245|238|233|233.7|229.6|225|219|221.3|224|220|217.9|219.3|223.4|226.3|226.5|224.1|225|221.8|224.9|224.9|224.5|223.5|224|224.1|222.9|222|220|219.6|222.9|223.3|220|222.5|220.7|220.4|221.3|224.3|224.9|220.4|218.9|219.2|217.5|219.5|220|219.9|218|212.1|212.1|212|211|210.5|210.8|209.1|210.1|210|208.8|208.4|208|208|207.3|206.3|208.9|208.9|208|206.6|206.8|208|208.5|207.6|207|206.5|206.2|205|205|203.3|200.5|198.2|198|198|198|195|193.5|193.8|190|194.9|194.5|189|188.7|188.6|189.3|189.6|186.1|187.3|189.5|187.9|187.4|186.5|187.8|190.5|188.5|189|188.8||188.9|189|191|191.1|192|191.8|191.1|190.5|191|189.5|185.7|188.1|186|184|185.5|179|179|177.5|176.6|177.7|175.6|176.5|176.5|176|176.7|174.2|173.9|171.7|172.5|174|178.5|176.9|178|176.9|176.8|179.4|186|185.1|184.6|184.8|185.7|186|186.6|186.1|186.3|186.9|187.5|185.6|187.8|187.2|189.7|191.3||192.8|193|194|192.3|187.9|188.4||187.5|186.6|186.7|186.8|183||183.5|184.1|182.9|182.5|182|181.9|181.9|192.9|193.4|194.2|193|197|196.7|197.4|193.2|195.5|194.9|193.7|193|199|199.4|||196.9
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|386|389.5|385.5|390|394|399.2|398.5|397.2|399.5|389.8|396|397.2|399|398.8|398|398|397.5|397.5|395|398|397.2|397|398|400|400|400|401|394|390|395|393.5|393|401|395|401.5|400.5|400.5|400.5|401.5|402|398.8|398|397.5|397|397.5|397.5|395|395|394.5|390|385||||389.8|393.8||||384.5|385.2|376|380.5|379|381|382|384.8|383.2|385.2|390|382|380.8|385|390.2|388.5|388.2|387.8|387.5|388.5|391|388.5|386|386.5|388|388|385|381|379.2|380.8|381|386|388.5|388.2|386.8|387.5|387.5|384.2|385|385|385|388.5|388.5|385|383|381.5|382.5|381.8|378|377.2|375.5|378.8|372|373|375.5|378|377|383|383|384.8|385|386.5|390|385.5|385|385|385|385|393|391|389|385|387.2|387.2|375|368.8|365|368.5|366.5|361.2|363|363|363|364.5|366.2|365|366.8|364.8|364.8|365|368.8|368.8|368|368|368|365|366|368|363.2|365.8|366|357.2||356|362|360.8|363|363.2|366.2|371.5|371.8|369.8|369.5|369|368|365.2|364.5|362|360|352|353|352.8|349.8|354|350|346|348.2|343|346.5|342.5|355|355|347|345|342.8|338.8|336.2|342.5|345|350|349.2|345|344.8|347.5|350|347.8|355|350.5|359.8|361|356.2|362.2|363.5|364|362||361.8|362|362|365|365|365.5||366|370.5|362|355|355||350|349.5|349|348|347|347|344.8|344.8|345|345|345.5|345|345.2|343|344|341|335.2|335.5|346.5|351|344.5|||339.5
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1647|1650|1650|1650|1659|1663|1692|1694|1694|1731|1765|1780|1779|1780|1788|1788|1750|1760|1754|1758|1755|1787|1768|1750|1758|1760|1760|1775|1786|1800|1800|1800|1835|1835|1830|1842|1879|1898|1899|1920|1933|1900|1857|1834|1838|1834|1825|1844|1852|1858|1870||||1858|1839||||1825|1797|1800|1799|1781|1779|1781|1781|1800|1797|1794|1773|1799|1794|1816|1818|1819|1820|1815|1819|1808|1809|1805|1800|1821|1820|1829|1835|1832|1821|1833|1825|1825|1814|1810|1805|1808|1825|1822|1825|1827|1835|1839|1832|1836|1830|1840|1869|1871|1842|1805|1823|1802|1820|1840|1860|1864|1863|1844|1844|1833|1834|1835|1820|1820|1820|1820|1840|1840|1839|1838|1829|1840|1840|1838|1838|1838|1840|1845|1843|1842|1857|1841|1850|1880|1898|1920|1893|1890|1893|1900|1877|1880|1880|1880|1878|1860|1871|1880|1877|1846|1849||1825|1860|1870|1893|1860|1850|1846|1846|1842|1848|1840|1860|1861|1854|1869|1859|1849|1856|1867|1860|1847|1849|1844|1845|1847|1849|1829|1853|1940|1861|1877|1888|1892|1887|1887|1920|1942|1860|1897|1860|1895|1907|1937|1949|1949|1940|1950|1950|1945|1950|1960|1925||1930|1946|1977|1990|1942|1952||1938|1907|1908|1910|1885||1885|1886|1886|1886|1865|1860|1855|1850|1839|1859|1839|1845|1862|1857|1843|1870|1836|1870|1890|1899|1899|||1903
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|88.1|89.45|89.4|92|95.4|95.9|97.1|94.7|92.9|92.5|93.95|92.3|91.4|89.6|88.6|87.9|86.85|87.35|87.45|87.55|87.7|87.7|86.8|87|88.15|88.2|87.5|87.35|85.55|87.4|86.85|86.9|86.8|86.3|86.2|89|89.8|89.7|88.4|89.6|89.6|92.4|93.25|92.75|94.95|95.15|94.75|93.15|92.3|91.4|91.5||||90.2|90.65||||90.4|90.1|90.5|89.35|89.8|89.15|89.5|88.9|90|91.05|91.1|91.15|91.15|91.15|91.75|91.5|91.3|92|87.3|86.8|86.5|85.4|84.6|83.35|83.7|84.2|84.7|84.25|84|84.15|83.35|80.95|80.9|80.8|80.2|80.6|80.45|80.5|80.55|80.9|81.2|80.6|80.5|79.9|79.5|78.95|78.8|78|77.7|77.6|76.75|77.15|76.95|76.65|77.15|77.1|77.5|77.7|77.7|77.85|77.6|77.55|76.5|76.55|75.9|74.25|72.4|72.75|72.15|71.65|72.2|71.85|72.25|72.9|72.85|72.75|72.8|72.8|72.9|72.8|71.8|72.5|72.4|72.95|74.55|75.2|75.45|75.2|74.9|74.9|75.5|76|76|75.95|75.4|75.4|75.3|74.9|74.05|73.25|73.4|73.3||71.4|69.3|68.9|67.5|62.35|62.2|62.8|62.8|62.3|62.7|63.1|63.3|62|62.05|62.3|61.45|60.9|59.1|59|59.2|59.55|60.5|60.3|59.8|60|59.35|58.7|58.5|60.5|60.55|60.7|60.1|60.25|60.45|59.95|60.8|60.95|61.45|61.15|61|61.55|61.35|61.95|62.95|63.1|63.05|63.1|63|63|63.1|63.5|63.2||63|63.3|63.35|61.25|61.45|61.5||60.8|60.3|60.3|61.05|61.35||61.9|61.35|61.25|61.2|60.8|60.55|60.75|60|59.9|59.55|60|60.25|60.05|60.3|59.45|58.65|57.8|57.35|57.65|58|57.45|||57.35
05290|955648|/equities/villars-holding-sa|CHALL||||584|||521||||521.5||521.5|||||||||||||||549||520|520|529||||||532||||||||||554|||||||582|540|||||||540|||||||||||535||||540||||||540||||||550||||||||536|537.5|||548.5|550|||||||||551||||||||||||||||537.5|545|537.5||550|537|537||550|522|510|508|||||495||||487|475.2|||487||477.2||||482.1||477.2|||||||||||482.1|||474.5|||481.8|||474.5||||||484|||473.2|473.2||473.2|||472.5|||479.9||467.8|||477.2||484|481.1|487|482.3|||||481.1|||||||||||487|499.8||499.8||492.4|||491.9|486.3|487|||486.3||486.8|||487|487|||486.8||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|1.76|1.81|1.8|1.84|1.85|1.85|1.85|1.75|1.73|1.75|1.77|1.77|1.74|1.75|1.76|1.76|1.78|1.78|1.8|1.8|1.8|1.8|1.81|1.79|1.84|1.84|1.82|1.82|1.86|1.9|1.9|1.9|1.99|1.84|1.74|1.79|1.95|2|2.03|1.85|1.66|1.65|1.59|1.52|1.5|1.48|1.48|1.52|1.44|1.47|1.47||||1.42|1.43||||1.41|1.46|1.45|1.47|1.47|1.48|1.54|1.53|1.55|1.55|1.55|1.56|1.56|1.55|1.59|1.59|1.59|1.56|1.58|1.59|1.58|1.58|1.57|1.57|1.56|1.59|1.59|1.59|1.57|1.57|1.54|1.53|1.53|1.54|1.55|1.55|1.52|1.54|1.57|1.59|1.6|1.56|1.56|1.55|1.56|1.59|1.55|1.59|1.58|1.61|1.56|1.55|1.54|1.54|1.54|1.54|1.55|1.57|1.58|1.58|1.58|1.6|1.62|1.61|1.61|1.61|1.62|1.63|1.63|1.62|1.61|1.63|1.66|1.64|1.6|1.6|1.6|1.65|1.64|1.61|1.71|1.74|1.79|1.75|1.81|1.57|1.4|1.41|1.41|1.4|1.4|1.38|1.4|1.4|1.4|1.39|1.4|1.4|1.39|1.38|1.4|1.4||1.4|1.39|1.4|1.39|1.4|1.4|1.4|1.4|1.4|1.43|1.45|1.4|1.39|1.39|1.4|1.4|1.4|1.4|1.38|1.38|1.39|1.43|1.45|1.45|1.46|1.47|1.46|1.48|1.49|1.48|1.49|1.5|1.5|1.52|1.51|1.5|1.51|1.54|1.58|1.56|1.57|1.58|1.59|1.59|1.6|1.59|1.58|1.6|1.59|1.58|1.59|1.59||1.59|1.59|1.6|1.6|1.63|1.64||1.65|1.65|1.66|1.65|1.66||1.7|1.59|1.58|1.56|1.5|1.52|1.6|1.57|1.63|1.77|1.86|1.9|1.92|1.93|1.93|1.98|2|2.04|2.02|2.05|2|||2.01
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|32.8|33|33.3|33.5|33.45|32.85|32.6|32.3|32.2|32.4|32.85|32.65|32.1|32.05|32.15|32.05|32.4|33.05|33.2|33.7|33.6|33.65|33.75|34.1|34.45|34.1|34.8|33.95|33.55|34.3|34.7|34.7|34.7|34.55|34.35|35.9|36|36.25|36.35|36.55|36.7|36.9|36.95|37|37.5|37.2|37.15|37.15|37|37.2|36.95||||37.2|37.2||||36|35.7|35.9|35.6|35.35|35|33.85|33.75|33.8|33.65|33.7|33.45|33.2|33.15|33.35|33.4|33.6|33.7|33.65|33.7|33.6|33.7|33.75|33.9|33.95|33.85|34|33.95|34.4|34.8|35.1|35.55|35.8|35.35|35.3|35.85|36.4|36.4|36.4|36.3|36.25|36.35|36.5|36.75|36.9|37|36.8|36.25|36.1|36.05|35|35.15|35|35.15|35.6|35.8|36.05|35.8|35.95|35.85|35.2|35.2|35.2|35.4|35.75|35.85|36.2|35.95|36.05|35.4|35.75|35.7|36.05|36.2|36|34.9|34.9|34.95|34.85|35.05|35.1|34.85|34.7|34.7|36.2|36.65|36.7|36.5|36.35|36.15|36.35|36.25|36.65|36.65|36.3|36.25|36.3|35.7|35.35|34.9|34.7|34.1||33|32.05|32.2|32|32.55|32.2|32.25|31.9|31|31|30.6|30.55|30.6|30.6|30.8|30.7|30.65|30.7|30.3|30|29.5|29.45|29.5|29.3|29.25|28.7|27.95|28.35|28.35|28.8|29.4|29.2|29.05|28.95|28.95|29.35|29.4|29.45|29.2|29.55|29.9|30|30.15|30.85|30.85|30.95|30.9|30.8|31.45|31.35|31.45|31.1||31.25|31.5|31.3|30.7|30.65|30.45||30.3|29.75|30|29.9|30||30.1|29.95|29.6|29.75|30.55|30.45|30.5|29.8|29.95|30.1|30.3|30.95|30.95|31.4|31.15|30.4|30.6|31.5|31.8|31.4|31.4|||30.5
05293|955650|/equities/vp-bank-ag|CHALL|93.25|94.85|93.75|95.75|96|96.45|96.45|95.75|96.45|96.25|95.95|95.4|94.95|95.4|94.8|94.25|94.45|95.2|95.45|95.65|96|96.45|95.75|95.5|95.5|96.65|96.1|94|93|94.7|93.8|93.65|94.5|97.85|97.4|98.5|98.95|98.95|98.5|98.9|98|98.75|98.4|97.8|98|98.4|98.25|98.4|98.4|97.4|97.5||||97.5|97.5||||97.45|96.45|95.8|94|93.5|93.25|93.45|93|94.2|94|94.5|94.55|95.45|94.5|94.5|93.45|92.5|90|88.9|89.15|90.3|89.5|89.8|90.8|88.95|88.5|87|87.75|88|86.7|87|88|88|87.15|87.65|87.95|87|88.45|88.35|88.5|89.45|88|86.5|84|83|83|83|82.85|82.5|82.9|82.9|83|82.85|82.5|82.8|83|83|82.9|82.9|82.9|82.3|83|83.2|83|83|83.6|83.6|83.8|83.65|83.1|83.55|83.7|83.6|83.85|84|83.4|83.3|83.3|83|84|83.4|80.85|80|80.8|81.5|77.95|77.95|77.9|76.95|77.55|77.8|77.85|78.45|79.5|75.65|75.4|75.4|76.5|74.5|75|75.25|75.4||71.55|71|71.45|72|73.1|73.8|73.8|72|71.05|71.5|71.5|71|72.25|71|72.2|72.95|71.1|70.3|70.45|71|70.8|71.2|71.75|71.3|71.3|71.3|68.45|68.25|69.95|70.8|70.75|70|69.95|69.6|69.75|70|70|71.15|70.95|71|71.05|71.25|70.1|73.05|74.4|73.85|73.95|74|74.8|76.65|76.55|76.7||76.7|76.75|78|78|78|78||78|77.2|78|74|74||75.4|75.35|76.45|74.6|74.15|73.65|73.8|74.35|74.45|74.7|75|76|78|79.5|80.4|80.9|80.95|80.9|81|81.95|85|||84
05294|955654|/equities/walter-meier-ag|CHALL|61.71|62.38|62.33|61.67|60.67|60.71|61.38|61.24|61.24|61.9|62.48|61.9|62.95|63.05|57.81|57.62|56.19|56.43|54.76|55.33|55.24|55.29|56.1|55.24|57.1|57.05|57.05|57|56.95|57.48|57.14|57.48|58.05|57.19|56.48|56.67|57.48|57.52|56.62|57.62|57.62|58.81|57.14|56.67|56.43|55.24|55.24|55.14|55.24|55.24|54.57||||55.81|55.67||||55.71|55.71|52.48|51.71|51.86|52.38|52.29|53|53|53.1|53.19|53.19|53.05|54.29|55.43|55.62|55.62|55.62|53.29|52.29|52.24|52.48|53.67|54.62|54.62|54.76|55.67|55.38|56.1|55.71|55.71|55.24|55.81|56.19|56.14|55.86|56.19|55.29|56.19|56.67|56.67|55.1|55.24|56|56.19|57.14|57|57.33|56.57|56.67|57.14|57.14|57.1|57.1|57.14|54.62|55.57|56.19|57.57|58.05|58.05|58.05|57.48|57.48|58.1|57.14|57.05|56.95|56.57|56.67|57.19|57.1|57.14|56.19|54.76|53.76|53.71|54.43|54.48|54.57|53.24|52.76|52.76|52.81|53.1|53.14|52.86|52.86|52.86|52.38|50|48.71|50.48|50.48|49.71|48.48|48.29|48.67|48.33|48.19|47.71|47.71||48.57|48.14|48.62|49.29|48.67|48.76|48.67|49.24|48.52|47.86|48.1|49|49.29|49|49.43|49.52|49.52|49.33|48.57|48.57|48.52|47.14|46.95|46.52|46.19|47.14|47.1|45.14|45.24|47.86|47.29|47.29|47.24|48.52|48.29|47.29|47.38|48.71|46.33|48.05|48.29|48.76|48.71|49.24|49.76|51.52|51.81|49.05|49.71|51|51.62|51.29||50.95|51.52|51.38|52.1|52.05|52.43||52.62|52.62|53.81|52.48|53.33||53.52|53.33|51.9|51.86|53.14|52.62|52.95|52.86|52|53.19|53.19|53.76|55.05|54.29|52.38|51.62|49.52|49.9|52.05|52.24|53.14|||54.67
05295|955652|/equities/warteck-invest-ltd|CHALL|1672|1672|1663|1656|||1676|1667|1640|1667|1678|1663|1668|1672|1679|1661|1700|1672|1680|1685|1670|1671|1672||1672|1692|1706|1695|1709|1666|1669|1672||1682|1682|1673|1681|1687|1707|1681|1686|1686|1677|1676|1672|1672|1667|1672|1672|1662|1646||||1635|1644||||1648|1648|1648|1648|1648|1646|1649|1651|1639||1646|1648|1634|1648|1644|1648|1668|1650|1662|1667|1667||1634|1638|1638|1643|1637|1631|1631|1624|1624|1624|1619|1620|1609|1591|1610|1624|1613|1624||1613|1624|1624|1627|1606||1618|1617|1627|1627|1647|1653|1643|1637|1645|1653|1634||1624|1634|1652|1624|1624|1622|1634|1601|1601|1610|1610|1615|1615|1638|1644|1634|1634|1631|1626|1634|1648|1634||1603|1619|1624|1634||1633|1634|1627||1633|1616|1634|1616||1624||1620|1620|1608|1624||1624|1608|1634|1622|1607|1624|1624|1620|1622|1615||1589|1605|1581|1572|1596|1615|1624|1624|1629|1622|1634|1623|1634|1627|1634|1634|1671|1658|1655|1664|1657|1658|1658|1672|1667|1663|1663|1653|1662|1656|1663|1645|1658|1688|1691|1653|1667|1663|1664|1682|1687||1681|1672|1688|1691|1691|1689||1688|1706|1672|1673|1710||1667|1667|1688|1663|1662|1695|1672|1667|||1624|1644|1648|1648|1672|1627|1627|1644|1667|1672|1644|||1629
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|||||30.15|35|32|32|32||||||||||34.75|||36||33|||33.65||33|35.05|35.45|||||||43|32.05|||||44||||35.55|||35.5||||39||||||||||||||||||40||||||||40||41||40||||35.7|||||41|||||||41||||||42.45||37|41|||||||42||38|||||||||41||||||||||||36||||||||||||||||35|||||||||||||38|38||38|||40|41|49|||||49.7||||||39.15||||||||42.5|44|43|46|46|50|53.5||||43||||51.5|44|43.95|39|||38||||||||||||||||||||||||||43.65||||||||||43.85
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|77|77.45|78.3|78.75|78.75|80.5|81.9|80|78|78|78.15|78.55|77.9|77.9|76.95|77.45|77.45|77.95|78|77.95|78|78|78.4|78|77.9|77.95|78|77|78.3|78.85|78.95|79.6|79.65|79.95|79|81.7|82|81|79.85|79.45|78.5|79.8|80|75.35|75.1|72|71.9|71.05|67.3|67|66.5||||66|66.5||||66.7|65|65|63.95|64.15|63.95|64.7|65|65|64|64.8|65|65|64.3|64.8|64.95|65.5|66|65.25|65.35|65.95|64.95|65.95|66.3|66|68|67.05|68.35|68.9|69|66|62.9|62.95|62.45|58.95|58.95|58.75|58.9|58.95|58.8|58.5|58.9|58.9|57.45|57.75|57.75|57.7|56.75|56.85|57.75|57.5|57.8|57.8|57.55|58|58.45|58.3|58.3|58.3|58.3|58.3|58.3|58|58.05|58.05|57.1|58.3|58.45|58.1|57.45|57.5|56.6|56.65|58.05|58.45|58.5|58.25|58|58|58.4|58.5|58.5|58.5|58.45|58.5|58.4|58.7|59|58.35|57.5|57.9|57.6|57.5|57.5|57.5|57|57.5|57.5|57.5|57.45|57.5|57.5||57.5|57.45|57.5|57.5|57.45|57.5|57.3|57.3|57.25|57.3|56.5|56.45|56|55.95|56|56|56|56.5|56.5|56.7|56.45|56.85|57.45|57|57|57|55.5|55.5|55.5|55|55|55|55|54.95|54.9|54.5|54.5|54.9|54.9|55|55|55|54.75|55|54.4|54.6|54.5|54.5|54.45|54.5|54.5|54.5||54.5|54.5|54.45|54.6|55.95|56||55.95|55.8|55.8|56|55.1||55.05|53.2|54.5|54|54.4|54.45|55.25|55.25|55.1|55.25|54.8|55|55|54.9|54.9|54.9|54.85|54.8|54.85|55|55|||55
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|38.15|38.85|40|40.75|41.15|42|43.45|43.2|43|42|41.95|41.4|41.3|41.3|40.2|40.4|40.85|41|41.2|41.4|41.15|41|40.85|40.8|40.8|40.75|41.05|41.1|41.4|40.9|41.1|41|40.85|40.85|41.1|41.45|42.15|42.2|42|41.9|42.1|42.85|43|43|43.25|42.45|42.45|43.3|42.25|40.75|41.5||||41|41.5||||41.1|41|41.25|40.85|40.55|40.6|40|40.3|40.6|40.9|40.9|40.75|41.2|41.05|42.2|42.9|43.15|43.85|44.35|44.6|44.8|44.2|44.65|44.8|43.55|43.95|44|43|43.6|43.9|43|41.7|41.7|41.95|42.85|43.4|43.25|43.3|43.65|43.7|42.85|41.9|41.3|42.3|43|43.5|41.75|41.25|41.8|41.7|42|42|41.6|40.6|40.7|41|41.3|40.7|40.7|40.45|40.4|40.6|40.5|39.9|39.5|39.25|39.4|39.45|39.45|39|38.85|38.45|38.45|38.25|36.7|36.25|36.2|36.6|35.85|35|35.8|36.85|36.5|36.85|37.4|37.6|37.1|36.95|36.75|37.25|38.1|38.7|39.95|40.5|39|38.9|39.1|38.5|38.6|39|39.2|39.05||38.4|38.6|38.45|38.8|38.75|38.8|39.1|38.5|38|38.9|38.8|38.95|39.1|39.4|39.6|39.95|39.7|40|42.9|42.9|41.9|42.15|42|42.1|42.3|42.2|42.25|42|42.3|42.2|42.25|42.15|42|42|41.95|42|41.9|41.9|41.75|41.75|42|42|42.25|42.25|42.25|42.05|41.75|41.05|41.1|41.5|41.75|41.65||42.2|42.2|42.4|42.3|41.6|41.9||42|42.5|42.5|41.9|42.15||41.5|41.1|41|41.35|41.4|41.4|40.5|40.2|40.45|41.5|41.3|42.5|42.65|43.05|43.3|43.2|43.1|42|41.6|42.5|41.85|||41.2
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|143.1|146.77|145.3|146.04|144.57|143.1|143.83|146.77|146.04|145.3|148.97|147.5|148.97|149.7|151.17|143.1|143.83|145.3|145.3||143.83|145.3|143.1|144.57|144.57|146.04|146.04|141.63|146.04|147.5|148.24|146.77|145.3|141.63|141.63|141.63|143.1|144.57|144.57|143.1|143.83|143.83|144.57|144.57|144.57|143.83|142.37|141.63|139.43|140.16|137.96||||140.16|141.63||||141.63|143.1|144.57|146.04|146.04|146.04|143.83|143.83|148.24|148.97|148.24|148.97|150.44|147.5|147.5|151.17|148.97|150.44|150.44|149.7|149.7|150.44|149.7|148.24|149.7|149.7|149.7|153.37|152.64|154.11|154.84|154.11|156.31|151.17|151.91|151.91|152.64|154.11|151.91|151.91|153.37|154.84|154.11|152.64|153.37|154.11|151.17|151.17|150.44|151.17|154.11|152.64|154.11|153.37|154.11|155.58|156.31|158.51|151.91|153.37|153.37|156.31|153.37|152.64|153.37|152.64|152.64|152.64|152.64|152.64|152.64|152.64|150.44|148.24|148.24|151.17|149.7|150.44|150.44|154.11|151.17|150.44|151.91|151.91|151.91|151.91|153.37|153.37|153.37|153.37|157.04|157.78|159.24|159.24|159.98|157.04|156.31|156.31|156.31|151.91|154.11|151.91||152.64|151.17|152.64|152.64|152.64|151.91|154.84|156.31|152.64|149.7|148.97|143.1|143.1|142.37|143.83|142.37|142.37|145.3|145.3|145.3|143.1|145.3|147.5|146.77|146.04|146.04|149.7|151.91|154.11|154.11|156.31|153.37|152.64|153.37|155.58|159.24|157.78|159.98|155.58|154.11|154.84|154.84|154.84|154.84|154.84|158.51|163.65|163.65|170.25|170.25|174.66|153.37||148.97|149.7|153.37|153.37|155.58|154.11||146.77|147.5|146.04|140.9|148.24||155.58|155.58|154.11|157.04|157.04|157.78|160.71|158.51|158.51|157.04|162.18|159.98|168.05|165.85|173.19|176.12|176.12|172.45|174.66|176.12|173.92|||176.12
05301|955659|/equities/zug-estates-holding-ag|CHALL|1183|1190|1190|1191|1197|1190|1181|1190|1190|1190|1200|1193|1197|1191|1199|1194|1196|1196|1193|1178|1179|1188|1173|1167|1179|1190|1177|1189|1175|1180|1189|1190|1187|1187|1175|1175|1185|1177|1183|1173|1167|1173|1175|1160|1162|1162|1165|1170|1178|1180|1180||||1169|1180||||1175|1157|1170|1161|1160|1179|1170|1177|1165|1177|1190|1190|1186|1189|1204|1200|1200|1170|1172|1176|1179|1179|1207|1183|1181|1172|1176|1175|1185|1195|1191|1199|1201|1189|1180|1185|1177|1177|1188|1199|1200|1182|1182|1217|1214|1210|1215|1222|1219|1204|1200|1223|1227|1197|1195|1195|1200|1200|1200|1215|1221|1232|1200|1200|1200|1232|1187|1196|1233|1219|1230|1232|1211|1218|1219|1247|1233|1249|1214|1210|1203|1199|1200|1200|1196|1204|1204||1200|1187|1196|1200|1189|1203|1204|1200|1180|1198|1160|1204|1205|1204||1183|1191|1199|1180||1186|1195|1212|1207|1200|1205|1210|1219|1230|1220|1248|1230|1230|1292|1210|1197|1201|1210|1190|1164|1145|1190|1187|1159|1176|1194|1180|1218|1200|1211|1210|1231|1235|1225|1235|1239|1262|1273|1251|1235|1235|1236|1236|1243|1254|1235|1240||1240|1240|1244|1245|1258|1258||1249|1249|1259|1261|1245||1260|1258|1250|1249|1256|1257|1260|1254|1254|1254|1254|1254|1269|1259|1263|1245|1275|1270|1289|1250|1230|||1230
05302|955657|/equities/zuger-kantonalbank|CHALL|4676|4677|4644|4680|4729|4720|4729|4711|4734|4710|4737|4665|4665|4665|4666|4640|4680|4729|4750|4742|4720|4690|4720|4700|4720|4720|4685|4690|4672|4700|4699|4699|4669|4619|4641|4576|4647|4666|4684|4696|4707|4725|4730|4688|4699|4720|4670|4600|4530|4530|4530||||4449|4480||||4480|4480|4295|4300|4300|4360|4400|4419|4420|4500|4520|4560|4573|4591|4609|4691|4720|4735|4717|4725|4750|4750|4750|4750|4745|4740|4745|4740|4715|4723|4721|4775|4770|4764|4765|4721|4769|4746|4775|4770|4770|4720|4720|4720|4723|4729|4710|4710|4710|4713|4726|4730|4730|4724|4730|4733|4746|4726|4750|4720|4720|4720|4720|4720|4735|4770|4760|4750|4750|4730|4750|4799|4780|4750|4750|4770|4750|4750|4760|4769|4755|4770|4720|4770|4735|4768|4770|4770|4754|4779|4798|4780|4780|4780|4780|4780|4771|4760|4735|4760|4780|4720||4787|4773|4790|4790|4790|4750|4750|4745|4735|4728|4740|4703|4699|4709|4720|4704|4730|4720|4720|4729|4705|4792|4800|4800|4790|4790|4800|4752|4850|4700|4710|4750|4760|4770|4800|4850|4850|4880|4850|4801|4916|4940|4940|4974|4961|5000|4983|4984|4975|4990|4990|5010||5030|4999|5025|5000|5000|5000||5000|5000|5000|5000|5000||4990|5050|5050|5050|5040|5050|5050|5035|5035|5075|5050|5050|5050|5075|5050|5050|5035|5030|5030|5025|5025|||5020
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|264.2|267.5|268.9|271.3|270.1|270.7|271.1|270|270.1|268|270.3|269.2|268.5|268.9|267.6|266.3|266.9|269.4|270.5|270.8|272|271.8|269.9|268.5|267.5|266.4|264|262|262.2|264.9|263.3|265|266.8|265.6|262.8|267.7|271.2|272.4|272.7|273.2|273.3|275.1|268.9|264.7|265.4|264.6|262.7|262|261.3|258.7|258.9||||258.8|258.5||||256|255.5|253.7|250.1|248.5|244.3|243.4|245|247.2|251|250.3|249.7|251|247.3|252.2|252.6|253.9|254.1|254.3|255.5|255.8|255|253.9|256.1|259.9|261.2|261.2|259.9|252.8|252.6|252.2|250.6|251.9|251.9|251|251.9|251.3|251.5|252.3|251.1|250.5|247.6|245.5|244.1|244.5|244.4|242.4|240.8|239.5|239.2|238|239.4|237.8|235.9|232.1|233.2|234|233.9|234|234.6|232.9|233.8|234.2|234.5|235.5|236.1|237.7|239.9|237.3|237.1|238.7|237.1|239.5|239.8|238.2|237.1|237.4|236.7|234.6|237|236|233.1|232.5|236.7|242|244|244.1|244.5|241.7|241.3|243.1|243.9|247.2|254|253.5|253.8|254.9|253.9|253.2|256.1|255.5|254.4||250.9|250.3|249.8|252|255.6|257|255.6|254.2|254.3|254.9|254.3|255.1|254.6|256.6|257.2|255.7|254.7|254.3|253|251.6|247.8|249.5|250|246.7|247.2|244.2|239.2|237.6|241.2|242.9|244.6|243.9|245.1|243.3|242.2|244.2|243.6|247|248|248.1|250.6|253.9|253|255.4|256|256|257.9|255.9|256.7|257|260.3|260.9||261.1|267.8|270.9|267.3|268.8|268.3||264.5|262.5|261.4|261.8|260.2||260|259.7|257.8|257.8|255.9|250.6|246.2|244.3|241.3|246.9|248|250.5|250.4|251.2|249.1|249.3|250.1|268.3|268.5|270.5|268.9|||266.3
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||420|420|419.8||||||449.8|||||447.5||410|||||||440||||450||||||||||||||||||||||||||||||||||||||||||||||||||||||||490||||||||||||450|455||480|||480||||||||||||||||||||||480|||||||||||||||||||||||497||||||||||||||||500||486.3|505||||||||||476.8||||||||||||||||||||||||500|||||||||510|482||||||||||||||||525|490||||||||||||||||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|0.998|1.022|1.008|1.025|1.013|0.98|0.968|0.962|0.942|0.946|0.951|0.939|0.915|0.917|0.91|0.917|0.91|0.89|0.846|0.844|0.842|0.836|0.842|0.842|0.837|0.836|0.825|0.819|0.816|0.81|0.809|0.805|0.825|0.812|0.794|0.813|0.815|0.841|0.848|0.842|0.837|0.841|0.85|0.842|0.849|0.856|0.854|0.85|0.843|0.845|0.843|0.859|||0.857|0.853||||0.837|0.844|0.846|0.839|0.844|0.84|0.82|0.816|0.79|0.802|0.796|0.786|0.809|0.826|0.833|0.848|0.848|0.854|0.852|0.85|0.853|0.846|0.844|0.828|0.836|0.838|0.823|0.828|0.841|0.875|0.87|0.852|0.889|0.84|0.837|0.842|0.837|0.843|0.847|0.845|0.852|0.858|0.868|0.911|0.918|0.919|0.909|0.899|0.887|0.906|0.884|0.868|0.886|0.874|0.833|0.83|0.817|0.799|0.787|0.755|0.725|0.76|0.759|0.763|0.738|0.741|0.738|0.728|0.72|0.715|0.711|0.706|0.694|0.684|0.668|0.664|0.652|0.642|0.661|0.669|0.671|0.672|0.665|0.654|0.677|0.688|0.691|0.695|0.686|0.695|0.717|0.706||0.69|0.69|0.685|0.668|0.663|0.658|0.668|0.669|0.675|0.662|0.668|0.638|0.641|0.638|0.628|0.633|0.634|0.629|0.615|0.61|0.591|0.588|0.576|0.571|0.587|0.587|0.608|0.606|0.602|0.589|0.598|0.609|0.6|0.589|0.589|0.57|0.578|0.598|0.625|0.644|0.649|0.649|0.641|0.639|0.641|0.648|0.639|0.664|0.66|0.672|0.678|0.655|0.653|0.656|0.654|0.664|0.65|0.638|0.64|0.645|0.662|0.654|0.644|0.636|0.637|0.634|0.633|0.635|0.632|0.626|0.633|0.657|0.65|0.645|0.635||0.615|0.599|0.581|0.579|0.581|0.579|0.56|0.539|0.535|0.539|0.551|0.562|0.548|0.54|0.533|0.515|0.507|0.496|0.493|0.477|0.474|||0.478
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|410|414.5|416|419|416.9|423|422.2|422.6|423.2|425|430|425|425|425|425|428.3|425.5|422.4|415.9|410|409|410|407.8|406|403.5|403.9|408|409|405.4|408.5|401.9|393|403|405|402|418|416.5|413.5|408|408.1|411.1|415.1|415.4|420|420.9|420.8|412.3|409|413.2||413.5|413.5|||414|414.5||||408|401|400.5|402|400|399|399|399|401|406.5|413.5|414|432|408|409|406.5|405.5|403|401|399.5|395|394|392.5|394.5|395|392.5|392|391.5|390|390|390.5|383.5|382|372.5|374.5|377.5|382.5|386|386|386|386.5|385|385.5|386|386.5|388|384|379|379|381.5|379|381.5|381.5|379.5|387|384.5|401.5|406|410|410.5|401.5|403.5|406|405.5|408.5|409.5|405|401.5|396.5|398.5|399|395|395.5|398|401.5|408.5|393|390.5|385.5|380|371.5|369|369|371|373.5|380|380|380|372|375.5|377|375.5|384|388|390|392|392.5|390.5|389|382.5|378|377|377|377.5|379|379|381|371.5|378.5|378|369|349.5|344|344.5|345.5|349.5|346|341.5|346.5|348|344|340|343.5|341.5|342.5|343.5|342|342.5|331|322.5|325||333|334.5|336|335.5|332.5|332|327|324|335|333.5||342|342.5|346|348.5|331.5|335.5|340|338|334|335|338.5|341|344.5|345.5|344|338|335|336.5|338||339.5|340.5|343.5|345.5|341.5||346|344|343|329|327|326|322|313|318|318.5|325|322.5|324|324|321.5|317|321.5|330|334|333.5|331|||330
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|24.2|24.86|24.95|25.12|25.45|25.5|25.35|24.64|24.56|24.45|24.59|24.09|24.02|23.86|23.82|23.82|23.72|23.96|24.12|24.21|24.09|23.95|24.04|23.88|23.4|23.36|23.2|22.92|22.82|23.48|23.53|23.43|23.69|23.5|23.16|23.89|23.95|23.87|23.7|23.78|23.88|23.84|23.98|23.86|23.85|23.55|23.5|23.45|23.43|23.44|23.3|23.49||23.38|23.39|23.2|||22.88|22.8|22.5|22.27|21.85|21.59|21.73|21.56|21.7|21.95|22|21.98|21.94|21.95|21.92|22.28|22.54|22.8|22.5|22.48|22.23|22.03|22.05|22.11|22.24|22.33|22.39|22.29|22.3|22.25|22.38|22.35|22.24|22.57|22.35|22.26|22.24|22.15|22.04|22.12|22.07|21.6|21.61|21.8|21.81|21.68|21.68|21.19|21.24|21.3|21.35|20.86|20.8|20.71|20.34|20.36|20.29|20.2|20.17|19.9|19.96|19.78|20.01|20.17|20.23|20.27|20.28|20.3|20.29|20.17|20.16|20.15|20.2|20.1|20.09|19.98|19.73|19.73|19.73|19.48|19.13|19.07|19.45|19.48|18.99|19.14|19.75|19.77|19.07|18.87|18.83|19|18.98|18.91|19.7|19.67|19.61|19.61|19.61|19.57|19.68|19.49|19.33|19.2|18.94|18.89|18.92|19|19.04|19.02|18.93|19|19.03|18.86|18.64|18.66|18.64|18.55|18.48|18.19|18.09|18|17.85|17.66|17.28|17.42|17.38|17.36|17.38|17.18|16.91|16.9|17.38|17.5|17.75|17.74|17.87|17.87|17.5|17.73|17.68|17.76|17.61|17.48|17.6|17.66|17.65|17.69|17.61|17.72|17.77|17.64|17.8|17.96|18.34|18.23|18.21|18.16|18.21|18.21|18.2|18.25|18.63|18.4|17.65|17.54|17.39|17.25|17.23||17.33|17.42|17.48|17.44|17.31|17.19|16.92|16.87|16.95|17.29|17.25|17.5|17.51|17.68|17.38|17|16.82|16.9|17.09|17.48|17.61|||17.55
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|85|86.29|87.97|89.4|86.61|84.19|84.71|84.23|84.25|84.5|84.94|83.8|83.87|84|83.86|83.2|83.05|83.51|83.4|82.85|82.15|82.3|82.44|80.95|80.5|80.53|79.84|79.4|79.46|80.29|81|80.98|81.7|81.1|80.6|82.83|84.4|84.7|84.74|84.66|84.9|85.1|85.9|85.86|86.3|86.45|85.4|84|84.23|85.2|85.2|85.59||85.23|85.29|84.6|||84.4|84.27|83.97|83.74|82.5|82.86|83|82.45|82.4|82.43|81.58|81.22|81.09|80.5|80.8|81.35|81.96|81.77|81.7|81.46|81.4|81.1|79.99|79.3|79.25|78.7|80.62|80.93|80.7|79.94|80.2|80.25|79.89|80.58|80.5|79.78|80.1|79.74|79.79|80.1|80|79.7|79.69|79.62|79.99|80.2|79.88|79.34|78.5|78.44|78.35|77.63|77.52|77.15|76.05|76.35|76.21|76.14|76.42|76.1|76|75.64|75.9|75.85|76.34|76.89|76.03|73.8|71.6|71.05|70.75|70.45|69.95|69.99|69.7|69.69|68.93|68.81|68.45|68.5|68.45|68.77|68.85|68.75|69.3|69.7|70.03|70.18|70.21|69.99|70.21|70.23|70.1|70|70|69.93|70|69.94|69.79|69.5|69.5|69.5|69.46|69.27|68.5|68.25|68.74|68.95|69.22|69.27|68.44|68.46|68.56|68.29|67.61|67.8|67.77|67.99|67.39|66.51|66.37|65.75|65.66|65.55|64.52|64.86|64.91|65.35|64.92|64.52|63.81|63.56|64.47|64.96|65.67|65.49|65.22|64.82|64.59|64.81|65.1|65.23|65.24|65.9|66.66|67.42|67.32|67.75|67.75|68.59|69.7|69.38|69.78|70.05|70.59|70|69.97|69.5|69.4|69.44|69.4|68.85|68.88|68.48|68.35|68.45|67.63|66.72|65.5||64.99|64.66|64.71|64.92|64.88|64.27|64.29|63.66|63.46|64|64.26|65.03|66|66.18|66.21|66|65.76|66.21|66.41|66.31|66.22|||65.96
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|24.944|25.362|25.334|25.372|25.514|25.319|25.352|24.697|24.35|24.388|25.305|25.438|25.732|25.528|25.376|25.314|25.12|25.262|25.172|25.452|25.438|25.471|25.41|25.438|25.713|25.694|25.115|24.578|24.673|25.011|25.172|25.153|25.595|25.251|25.265|26.015|26.029|25.996|26.255|26.537|26.608|26.307|26.146|25.595|25.393|25.185|25.11|24.559|24.427|23.786|23.72|23.8||23.697|23.739|23.555|||23.357|22.901|22.783|22.458|22.226|22.159|22.183|21.492|21.415|21.698|21.828|21.636|21.746|22.096|22.346|22.672|22.883|23.007|22.868|22.494|22.168|22.25|22.154|22.02|22.355|22.892|23.103|23.017|23.046|23.003|23.207|23.136|22.856|23.297|23.297|23.25|23.259|23.027|23.079|23.188|23.055|23.16|23.131|23.43|23.416|23.649|23.758|23.858|23.9|23.668|23.407|23.35|23.582|23.302|22.818|22.875|22.875|22.96|22.875|23.492|23.34|22.448|22.605|22.714|22.685|22.448|22.429|22.434|22.543|22.249|22.277|22.239|22.12|22.135|21.826|21.565|21.309|21.413|21.062|20.597|20.744|20.663|21.181|20.844|20.735|21.394|21.622|21.599|21.504|21.347|21.47|21.731|21.75|21.708|21.76|21.703|21.413|21.337|21.423|20.977|20.958|20.891|20.849|20.773|20.701|20.806|20.934|20.754|20.635|20.455|20.165|19.781|19.548|19.477|18.998|18.822|18.936|19.126|19.202|18.95|18.832|18.651|18.642|18.746|19.22|19.711|19.54|19.248|18.892|18.679|18.688|18.984|19.077|19.614|20.109|20.086|20.049|19.859|19.466|19.508|19.568|19.818|20.276|20.392|20.225|20.858|20.783|20.901|20.887|20.858|20.972|20.877|20.683|20.365|20.958|21.148|21.214|21.143|21.394|21.513|21.38|21.323|21.347|20.858|20.764|20.674|18.962|18.82|18.82||18.593|18.465|18.317|18.431|18.27|18.052|17.483|17.142|16.971|17.161|17.208|17.331|17.526|17.251|17.18|16.544|16.516|16.564|16.782|17.426|17.478|||17.393
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|50.12|49.68|50.61|51.05|51.23|51.3|51.38|51.58|51.65|51.75|52.04|51.65|51.64|51.58|51.41|51.16|50.77|50.47|50.83|50.96|50.91|50.83|51.1|51.1|51.15|51.16|51|51.16|51.16|51.15|51.58|51.6|51.16|51.58|51.58|51.55|51.16|51.16|51.16|51.16|51.15|51.15|51.11|51.15|51.07|51.06|50.66|50.44|50.64|50.45|50.09|50.57||50.71|50.18|50.47|||50.18|51.03|51.05|51.04|50.15|50.67|50.24|49.93|49.93|50.4|50.55|51.12|51.06|50.4|51.16|51.11|51.05|51.11|51.06|50.67|50.25|50.37|50.17|50.07|50.15|50.08|50.18|50.18|50.18|50.27|51.03|50.69|50.61|50.79|51.16|51.11|50.18|49.76|50.09|50.8|51.1|51.58|51.9|52.05|51.03|50.67|50.96|50.76|50.64|50.65|50.65|50.65|50.43|50.18|49.68|49.63|50.13|50.22|50.18|50.37|50.63|50.18|51.24|50.86|50.57|50.62|50.52|51.17|48.21|48.49|48.41|48.36|48.13|48.11|47.98|48.21|47.79|47.77|47.79|48.15|48.89|49|48.8|48.5|48.45|48.8|49.08|49.14|48.99|49.14|49.27|49.27|49.29|48.95|49.29|49.48|49.39|49.39|49.44|49.19|49.19|49.19|49.62|49.63|48.67|48.69|48.68|48.57|48.57|48.57|48.59|48.45|48.21|48.21|48.68|48.41|48.72|49|49|48.94|48.95|48.7|48.58|48.7|48.71|48.66|48|49.19|49.04|49.19|48.21|48.27|49.19|50.17|50.17|50.17|50.13|50.18|49.77|49.46|50.18|50.18|49.68|50.57|50.82|50.77|52.09|50.92|49.92|49.54|50.18|50.47|51.16|52.14|52.14|51.44|50.84|51.01|50.67|52.04|52.13|52.14|51.55|51.16|51|50.41|50.18|50.18|50.18||50.18|49.67|49.67|49.67|49.65|49.67|49.67|49.44|49.12|49.44|49.19|49.18|49.09|49.09|48.8|48.79|48.85|48.9|49.09|49.18|49.61|||49.19
05314|304|/equities/aegon|STOXX600/EAFAVALUE|6.39|6.471|6.406|6.402|6.448|6.531|6.587|6.564|6.459|6.412|6.57|6.573|6.617|6.588|6.583|6.629|6.7|6.827|6.838|6.815|6.75|6.679|6.712|6.62|6.544|6.565|6.499|6.418|6.379|6.499|6.504|6.592|6.68|6.608|6.53|6.82|6.909|6.766|6.76|6.82|6.88|6.871|6.87|6.817|6.86|6.98|6.99|6.974|6.889|6.97|6.935|6.945||6.87|6.889|6.895|||6.84|6.776|6.653|6.664|6.325|6.311|6.35|6.382|6.395|6.494|6.55|6.421|6.416|6.5|6.533|6.599|6.564|6.583|6.613|6.59|6.584|6.612|6.547|6.549|6.366|6.319|6.35|6.326|6.37|6.325|6.217|6.1|6.056|6.03|5.857|5.809|5.85|5.893|5.883|5.858|5.81|5.835|5.912|5.95|5.922|5.968|5.998|5.98|5.914|5.913|5.852|5.759|5.764|5.749|5.624|5.68|5.684|5.732|5.738|5.671|5.593|5.486|5.577|5.625|5.669|5.633|5.674|5.65|5.67|5.813|5.751|5.818|5.775|5.865|5.819|5.773|5.649|5.665|5.598|5.519|5.523|5.542|5.508|5.509|5.438|5.557|5.585|5.674|5.691|5.59|5.707|5.79|5.765|5.844|5.927|5.893|5.83|5.84|5.942|5.974|6.03|6.025|6.022|5.936|5.838|5.848|5.85|5.875|5.884|5.893|5.9|5.762|5.702|5.704|5.561|5.615|5.61|5.621|5.803|5.756|5.779|5.666|5.569|5.515|5.377|5.378|5.349|5.186|5.2|5.151|5.154|5.168|5.163|5.122|5.269|5.268|5.219|5.148|5.054|5.144|5.239|5.259|5.194|5.162|5.257|5.339|5.34|5.4|5.399|5.169|5.127|4.96|4.994|4.969|5.028|5.04|5.049|5.01|5.022|5.049|5.007|4.979|5.076|5.04|5.155|5.237|5.195|5.158|5.077||5.07|5.021|4.971|4.94|4.819|4.75|4.585|4.54|4.593|4.694|4.709|4.719|4.779|4.822|4.777|4.613|4.614|4.738|4.849|4.867|4.865|||4.773
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|101.7|101.7|101|104.2|107.5|107.7|105.9|102.2|101|99.9|102.2|103.5|104.6|105.3|102.2|100.4|98.6|99.3|98.4|99.3|100.4|97.9|100.6|101.7|99.3|96.4|96.4|96.4|95|95.7|96.6|97.7|99.3|100.4|100.8|105.7|105.9|106.6|105.9|105.7|105.9|102.4|101.7|101.3|102.4|99.5|100.2|99.5|99.3||101|101.3|||102.2|100.4||||99.3|96.6|96.4|96.1|95.9|95.5|96.4|96.1|96.4|96.4|96.1|95.9|96.1|95.7|95.9|96.1|95.9|95.9|95.9|96.6|96.6|97|97.9|99|99.5|100.6|100.4|98.6|96.8|98.1|96.1|95.3|95|93.5|92.8|91.5|91.5|91.2|91.7|92.1|93|93|93.7|95.5|95.5|93.5|91.7|89|88.4|88.1|87.2|88.6|88.8|89.7|93.3|91.9|92.6|93.9|94.6|95.9|93.5|93.9|94.1|95.7|95.3|94.4|95.7|93.9|93.7|93.5|93.5|93.7|92.1|91.9|92.6|90.4|90.6|90.1|89|89.9|88.8|87.9|86.6|86.6|87|87.5|87.7|88.4|88.6|89.5|89.9|89.9|87.5|87.2|86.8|85.5|85.5|85|85.7|86.4|86.1|84.6|84.1|83.2|83.2|83.9|84.6|83.5|83.9|83.7|83.9|84.6|84.8|85|83.7|84.3|82.1|78.3|78.1|77.7|76.6|76.6|75.9|75.7|75.2|75.7|75.9|75.7|73.2|70.8|71.4||72.6|74.1|75|75.4|75.4|74.3|72.8|72.3|72.6|72.6||72.6|74.6|75.7|75.7|75.2|75.4|76.3|76.1|76.3|74.6|75.7|76.3|76.1|75.2|76.1|76.1|76.6|76.6|75.7||76.3|75.2|73.7|72.1|78.6||79.2|78.3|80.8|76.6|77.9|77.2|76.3|77.4|78.6|79.9|82.8|84.6|85.9|86.4|85|83.2|85|86.6|87.2|87.5|88.4|||87.2
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|31.8|32.495|32.525|32.72|32.97|32.98|33.295|33.145|33.45|32.79|33.3|32.855|32.93|32.915|32.39|32.085|32.205|32.65|32.1|32.185|32.24|32.24|32.3|31.975|31.87|31.7|31.52|31.505|31.4|31.995|32.165|32.27|32.7|32.24|31.74|32.125|32.515|32.69|32.685|32.85|32.885|32.6|32.77|32.71|33.15|33.05|32.75|32|31.77|31|30.82|31.035||31.145|31.195|31.17|||31.07|30.95|30.75|30.395|29.67|29.535|29.535|29.48|29.61|29.79|29.735|29.205|29.118|29.099|29.282|29.679|30.07|30.205|30.288|30.138|29.959|29.969|30.143|30.143|30.017|30.215|30.244|30.433|30.404|30.495|30.636|30.297|30.259|30.64|30.549|30.52|30.341|30.355|30.394|30.607|30.549|30.51|30.544|30.742|30.94|31.162|31.211|31.351|31.08|31.032|30.742|30.181|30.452|30.452|29.529|29.63|29.611|29.795|29.915|29.824|29.611|29.176|29.563|29.601|29.485|29.674|29.722|30.157|30.645|30.515|30.433|30.549|30.109|30.703|30.718|30.877|30.143|30.017|30.152|29.577|29.616|29.712|29.669|29.838|29.485|30.834|30.887|30.887|30.872|30.839|30.848|30.877|30.868|30.665|30.665|30.452|30.544|30.375|30.355|30.254|30.645|31.051|30.935|29.485|29.128|29.002|28.992|28.983|28.978|28.973|28.895|28.813|28.75|28.712|28.19|28.064|28.001|27.89|27.784|27.257|27.209|26.962|26.774|26.72|26.31|26.672|26.827|26.832|26.73|26.358|26.237|26.179|27.213|27.634|28.059|27.847|27.542|27.465|27.3|27.32|27.455|27.779|27.692|27.484|28.045|28.112|28.064|27.842|27.919|27.842|27.953|27.721|27.784|27.871|28.422|28.228|28.262|28.19|27.808|28.741|28.509|28.412|28.518|28.34|28.354|28.025|27.866|27.731|27.184||26.957|27.242|25.715|26.769|26.575|26.218|25.009|25.009|25.154|25.372|25.522|26.044|25.995|26.247|25.802|25.27|25.468|25.773|26.029|26.102|25.966|||25.744
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|13.28|13.48|13.52|13.69|13.81|13.98|14|13.87|13.73|13.45|13.71|13.85|13.35|13.36|13.33|13.34|13.28|13.26|13.25|13.2|13.04|12.99|13.02|12.94|12.75|12.76|12.69|12.54|12.48|12.5|12.44|12.35|12.56|12.47|12.63|12.78|12.78|12.81|12.86|12.8|12.75|12.83|13.19|13.17|13.06|13.01|13.01|13.11|13.12|13.13|13.02|13.08||13.04|13.13|13.13|||12.98|12.89|12.81|12.71|12.62|12.66|12.68|12.59|12.63|12.79|12.79|12.79|12.83|12.95|13.11|13.27|13.34|13.33|13.35|13.36|13.4|13.45|13.37|13.32|13.26|13.19|13.15|12.98|13.33|13.74|13.93|13.95|13.93|14.08|14.07|13.99|14.01|13.96|13.97|13.96|14|13.91|13.79|13.78|13.77|13.76|13.61|13.52|13.45|13.41|13.37|13|13.04|12.91|12.71|12.86|12.89|12.88|12.92|12.87|12.92|12.78|12.84|12.94|12.91|12.91|12.94|12.93|12.91|12.86|12.91|12.92|12.83|12.83|12.67|12.62|12.42|12.53|12.55|12.51|12.54|12.41|12.15|12.25|12.46|12.74|12.91|12.93|12.83|12.21|12.34|12.38|12.34|12.57|12.68|12.68|12.67|12.67|12.53|12.44|12.52|12.59|12.54|12.38|12.36|12.4|12.35|12.5|12.61|12.63|12.69|12.76|12.72|12.65|12.56|12.43|12.44|12.41|12.44|12.38|12.22|12|11.96|11.86|11.51|11.55|11.48|11.43|11.43|11.41|11.31|11.33|11.66|11.83|12.03|11.98|11.96|11.77|11.66|11.86|11.79|11.84|11.83|11.85|11.98|12.7|12.57|12.69|12.71|12.95|12.98|12.76|12.72|12.88|13.01|12.5|12.47|12.43|12.37|12.35|12.22|12.3|12.26|12.32|12.35|12.27|12.2|12.09|11.98||12.03|11.99|11.92|11.89|11.87|11.84|11.58|11.3|11.86|12.1|12.17|12.21|12.04|12.06|12.01|11.87|11.86|12.16|12.17|12.22|12.11|||11.93
05319|50563|/equities/allied-irish-b|STOXX600|39|40.25|41|41.25|41.5|41.5|38.75|38|37.5|38|37.25|37.5|37.5|37.5|36|35.5|35.5|36.5|37.25|36.5|35.5|35.25|35.25|35|35|34.5|33|33.75|33|35|37.25|35|36|34.25|34.5|36|36|37.5|38.25|39.75|38|38|38|37|37|36.25|36|34.75|31|29.75|29.25|29.25||29|29.25|29|||29|29.25|29.25|29|28.5|28.5|28.5|29.25|29.5|30|30|30.5|30|30.5|30.75|32.5|0.13|0.125|0.123|0.116|0.118|0.119|0.118|0.121|0.124|0.12|0.12|0.12|0.124|0.128|0.129|0.128|0.124|0.126|0.116|0.116|0.102|0.102|0.099|0.1|0.104|0.112|0.11|0.123|0.129|0.157|0.16|0.14|0.14|0.106|0.099|0.096|0.094|0.093|0.09|0.09|0.09|0.09|0.09|0.087|0.087|0.093|0.096|0.1|0.095|0.095|0.091|0.093|0.094|0.089|0.085|0.084|0.081|0.08|0.08|0.08|0.079|0.074|0.075|0.074|0.073|0.074|0.072|0.073|0.074|0.074|0.075|0.075|0.072|0.069|0.071|0.073|0.074|0.075|0.075|0.075|0.072|0.069|0.062|0.062|0.061|0.062|0.062|0.062|0.059|0.058|0.058|0.056|0.056|0.057|0.056|0.057|0.055|0.055|0.056|0.056|0.058|0.058|0.057|0.059|0.063|0.061|0.065|0.065|0.064|0.065|0.063|0.065|0.065|0.067|0.068|0.068|0.07|0.069|0.069|0.07|0.071|0.071|0.07|0.071|0.073|0.075|0.076|0.075|0.076|0.072||0.072|0.072|0.072|0.07|0.07|0.069|0.069|0.07|0.069|0.07|0.07|0.069|0.07|0.07|0.07|0.07|0.07|0.07|0.069||0.066|0.067|0.07|0.07|0.07|0.069|0.07|0.07|0.07|0.068|0.07|0.07|0.07|0.07|0.073|0.073|0.074|0.073|0.073|0.07|0.074|0.074|0.072|0.074|||0.07
05320|40260|/equities/det-norske-oljeselskap|STOXX600|58.21|58.75|59.57|59.66|59.57|59.03|58.89|59.84|60.11|58.66|59.79|59.3|58.93|59.88|60.52|60.83|60.79|60.56|63.27|63.27|62.64|63.73|61.33|61.87|61.92|61.69|58.98|58.03|57.49|58.3|59.21|60.06|60.43|59.66|58.3|60.83|62.28|62.55|61.38|60.92|60.47|61.06|62.37|61.1|59.97|58.57|57.76|58.12|58.17|59.25|60.29|62.91|||61.1|62.78||||62.55|66.89|73.62|72.76|72.85|73.26|74.03|74.3|74.93|75.25|75.3|75.61|75.84|76.83|77.42|77.65|77.46|78.01|78.1|78.23|76.79|76.83|77.33|78.1|78.23|78.41|78.19|78.05|77.37|78.23|78.41|78.05|78.28|77.74|78.23|77.69|77.37|76.74|76.65|76.29|76.15|76.02|75.79|75.52|75.39|75.57|75.84|75.88|75.93|77.01|75.21|75.88|75.39|74.98|76.33|76.83|77.69|78.32|77.87|75.39|74.98|75.88|76.29|76.24|76.2|76.11|75.88|75.02|74.3|74.48|75.34|74.75|75.7|76.29|76.83|75.11|74.48|75.02|74.62|74.12|73.58|73.8|74.57|74.8|74.3|75.25|75.7|75.25|74.3|75.02|75.21|75.48|76.56|77.51|78.37|78.28|78.55|77.01|78.14|79.32|79.32|78.87|78.91|79|79.54|79.45|79.5|79.86|80.63|80.58|80.9|80.09|79.18|79.72|79.81|79.36|79.5|78.82|78.19|78.82|78.28|77.83|77.69|77.28|77.01|77.42|75.93|76.02|76.02|75.43|75.84|76.38|77.15|78.59|78.73|77.65|78.1|77.51|77.74|80.63|81.94|82.39|81.17|82.84|82.8|83.61|83.79|82.89|83.61|84.97|82.07|82.07|80.4|81.62|81.13|||79.72|80|79.86|76.74|75.93||75.57|74.03|73.94|75.02|73.98||74.12|74.08|74.3|74.48|74.62|74.35|75.34|74.98|73.98|75.75|75.07|76.7|76.74|76.43|76.7|77.42|76.56|77.83|78.73|80.63|81.31|||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|53.9|54.42|54.55|55.5|56.59|56.76|57.32|56.53|56.32|55.79|56.38|56.29|56.25|56.23|55.82|56.28|56.58|57.03|56.42|56.72|56.85|55.78|55.96|55.15|54.88|53.93|53.75|50.29|50.39|51.08|50.44|51.45|51.46|50.96|51.13|52.65|52.95|53.6|54.15|54.58|54.77|53.3|53.28|52.41|52.57|51.92|50.95|52.12|53.01|53.48|53.23|53.2||52.95|52.73|52.93|||52.23|51.81|51.23|50.66|50.2|50.28|50.67|50.07|50.13|50.7|50.78|50.42|50.27|50.71|50.87|51.93|52.14|52.08|51.96|51.73|51.44|51.73|51.7|51.67|52|52.27|52.65|52.49|52.78|52.18|52.41|52.49|52.14|53|51.82|50.81|50.66|50.2|50.62|50.11|48.6|48.7|48.14|48.26|48.49|48.81|49.73|45.43|45.41|45.84|45.97|45.29|45.08|45|44.63|45.69|45.84|45.96|46.99|47.27|46.79|45.58|46.11|46.21|46.04|46.69|46.92|46.86|47.35|46.59|46.51|47.02|46.44|45.61|45.66|45.12|43.41|43.21|42.77|43|42.99|42.52|42.91|43.11|43.15|45.1|45.6|45.77|45.09|44.4|44.45|44.9|44.66|44.42|44.56|44.9|43.96|43.58|42.95|42.28|43.11|42.92|44.3|43.83|43.27|43.06|42.69|42.41|42.31|42.52|41.6|41.93|41.56|42.26|44.5|44.86|45.26|45.12|44.57|43.98|43.53|42.92|42.52|41.82|40.41|41.59|41.47|40.85|40.41|40.58|40.53|41.45|42.59|42.81|43.78|43.68|43.73|43.65|43.17|43.93|43.92|44.27|43.59|44.24|45.27|46.42|46.72|46.95|46.98|45.94|46.33|45.81|45.82|45.72|46.3|46.66|47.03|47.09|47.02|46.54|46.87|46.44|46.36|46.4|46.3|46.02|45.35|45.18|44.08||43.84|44.63|44.16|43.96|43.91|43.02|43.11|43.09|43.61|45.15|45.79|44.59|44.65|44.99|44.87|44.07|44.2|44.64|45.66|47.07|47.14|||47.3
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|173.1|175.3|175|175.2|176.2|177.8|176.8|175.3|174.3|171.9|174.6|174.2|174.5|174.6|173|171.1|170.1|171.6|171.4|172.3|170.6|168.8|170.3|170.2|167.8|168.8|168.4|167.2|156.2|160.7|160.3|160.7|163.5|161.4|159.5|160.2|162.8|164.4|165|165|165.3|165.2|162.7|161.1|163.6|163.6|163.6|163.3|165.2||165.1|165.8|||165.5|167||||164|162.1|157.7|152.9|151.7|150.5|148.1|147.7|150.4|150.2|150|150.4|150|151.3|154.2|156|156.1|156.4|156|154|153.1|153.6|153.1|151.9|153.7|154|153|153|149.8|152|152.2|149.6|149.1|149.2|147.3|147.6|148.3|149.5|151.2|152.5|158.3|157.7|159.3|156.8|156.4|155.4|153|150|150.2|153.3|154|155|154.1|152.9|154.7|154.7|157.6|159.3|158.7|158.2|155.5|157.3|157.8|160.4|159.3|155.6|156.4|155.5|152.3|152.1|151.8|150.8|152|152|150.9|148.3|148.2|148.1|147.9|147.2|146.7|145.5|146.4|146.3|148.3|149.3|148.3|148.2|148.9|148.3|149.8|149.3|150|150.3|151.6|152|152.2|152.7|152.1|154.2|152.4|150.2|149.6|148.5|148|147.1|147.3|147.7|148.5|148.7|149.7|150.1|152.8|148.8|149.4|149.1|149|148.6|146.6|146.5|145|143.9|142.1|139.6|140.7|139.7|139.7|138.5|137.3|136.9|136||138.9|142.1|140.7|140.6|139.1|138.7|140.2|138.7|138.1|137.7||142.9|146.5|146.9|145.8|146.4|146.7|147.9|146.3|147.8|148.3|150.1|149.8|150.1|150.4|150.1|151.3|150.8|149.2|148.8||146.5|144.8|143.5|143.2|141.5||141.7|142|142|141.3|140.9|145.6|142.8|142.2|141.7|144.3|146|149.3|150|151.4|150|146.8|147.6|149.6|150.6|150.6|150.3|||150.1
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|7.84|7.41|6.93|6.89|7.08|7.44|7.68|7.68|7.66|7.61|7.68|8.14|7.65|7.65|7.64|7.32|7.3|7.38|7.49|7.36|7.29|7.27|7.27|7.27|7.24|7.17|7.07|7.09|7.08|7.12|7.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|29.815|30.515|30.53|30.845|30.94|31.5|31.57|31.45|31.47|31.475|31.945|31.84|32.045|31.815|31.53|31.76|31.525|31.615|31.865|31.55|31.57|31.22|30.86|30.815|30.14|30.02|29.8|29.8|29.985|30.155|30.185|30.425|30.45|30.025|30.07|30.74|30.58|30.27|30.245|30.41|30.29|30.895|30.87|30.62|31.21|31.33|31.345|30.705|31.035|31.03|30.765|31.395||31.245|31.2|31.075|||30.75|30.41|30.385|29.52|28.415|28.065|28.04|27.59|27.86|27.925|27.925|27.74|27.65|27.77|27.67|27.87|27.855|27.835|27.71|27.71|27.655|27.575|27.33|27.27|27.44|27.6|27.99|27.98|28.02|27.815|27.96|28.17|28.01|27.495|27.13|27.18|27.175|27.43|27.35|27.4|27.365|27.42|27.265|27.5|27.355|27.14|27.135|26.46|26.2|26.12|26.03|25.98|26.07|26.02|25.745|25.63|25.71|25.99|26.235|26.4|26.43|26.2|26|26.2|26.085|26.47|26.43|25.835|25.71|25.645|25.955|25.94|25.12|25.08|25|25.08|24.885|25.07|25.05|25.05|25.15|24.78|24.8|24.86|24.215|24.695|25.03|24.96|24.93|24.57|24.525|24.825|25.04|25.06|25.095|25.14|25.25|25.345|25.57|25.71|26|26.155|26.49|26.14|25.97|25.425|25.35|25.67|25.365|24.88|25.025|25.2|25.64|25.72|25.85|25.85|25.9|25.775|25.91|25.635|25.29|25.08|24.9|24.77|24.35|24.405|24.3|24.65|24.49|24.015|23.845|23.66|24.385|24.935|24.73|24.935|24.515|24.555|24.25|24.405|24.49|23.815|23.7|24.02|23.73|23.57|23.41|23.63|23.565|24.125|24.25|23.99|23.86|23.79|24.12|24.2|24.17|24.085|24.045|23.925|23.67|23.47|23.55|23.45|22.7|22.6|22.575|22.595|22.775||22.56|22.335|22.24|22.295|22.095|21.91|21.775|21.53|21.53|21.445|21.48|21.545|21.595|21.445|21.375|21.065|21.025|21.025|21.395|21.54|21.505|||21.085
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|85|82.8|82.2|82.2|82|81.2|80.9|81.2|81.2|81.1|81.8|81.2|81.5|82.4|83.8|83.2|82.8|82.8|82.5|82.8|82.8|82.5|82.5|82.9|82.6|83|84.2|83.5|79.9|82.5|79.9|79.2|79.4|79.2|77.2|78.5|78.8|79|78.4|78.1|75.8|76.1|76.1|76.6|76.8|79|79.4|77.5|78.5|79.2|75.2|74.5|||74.5|74||||72.1|73.4|72|71.2|68.9|67|69|71.2|72.2|72.5|68.8|66.8|66.1|65.5|66.5|67.2|65.9|63.9|63.5|63.2|62.4|62.1|62.1|62.2|62.2|61.5|61.9|65|64.9|64.8|64.4|64|64.8|65.5|64|65|63.8|63.2|62.9|62.4|64.4|65.2|66.5|66.6|66.8|64.4|62.5|59.8|60|60.2|59.5|58.9|58.2|57.1|58.8|58.1|57.2|57|56.5|56.2|56.1|56.9|57.1|57.5|56.4|57|53.4|51.8|51.5|51|51.5|51.5|51.6|51.8|51.8|51.9|51.5|51.1|51.2|51|49.9|49.2|49.2|49.5|49.4|50|50|50.6|50.8|49.6|49.5|50|50.4|50.5|50.8|50.1|50.1|50.1|50.8|51.2|51|50.6|50.5|51.2|50.4|51|50.6|51.2|51.8|50.8|51.2|50.5|48.8|47.6|48.5|48.5|48.5|48.8|48.4|47.8|47|45.9|45.9|45.9|46|46.9|46.2|45.6|45.6|45.2|45.5|45.6|45.9|45.9|46.1|45.8|46.1|47||47.2|47.2|47.1|47.1||46.6|46.2|47|47|47.2|47.1|46.9|47.2|47.4|47.4|47.5||47.5|47.5|47.5|47.5|47.5|||47.5|47.2|47.2|49.6|49.8|50.2|50.5|50.6||49.4|49.1|48.5|48.4|48.2|47.9|48.1|49.5|48.6|48|47.8|47.4|48.5|49.8|50.6|51.1|51.1|51.4|||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|4.566|4.64|4.69|4.69|4.7|4.6|4.59|4.548|4.442|4.43|4.5|4.55|4.578|4.606|4.598|4.522|4.5|4.53|4.518|4.524|4.514|4.536|4.628|4.292|4.248|4.21|4.224|4.2|4.21|4.242|4.068|4.1|4.058|4.1|4.12|4.22|4.292|4.3|4.302|4.32|4.27|4.27|4.3|4.288|4.29|4.24|4.22|4.246|4.204|4.23|4.17|4.07|||4.04|4.042||||3.972|3.98|4.01|3.954|3.928|3.966|3.842|3.848|3.88|3.894|3.874|3.86|3.882|3.898|3.96|3.984|4|4.04|4.08|4.072|3.984|3.928|3.866|3.86|3.878|3.846|3.848|3.85|3.85|3.88|3.83|3.83|3.846|3.884|3.94|3.968|3.954|3.978|3.984|3.978|3.97|3.99|4.124|4.12|4.106|4.074|4.12|4.128|4.13|4.186|4.19|4.18|4.162|4.148|4.15|4.132|4.16|4.154|4.168|4.198|4.05|4.11|4.148|4.14|4.144|4.136|4.2|4.32|4.21|4.14|4.14|4.088|4.084|4.08|4.086|3.98|3.96|3.954|3.94|4.008|4.03|4.088|4.04|3.936|4.04|4.098|4.104|4.12|4.06|4.048|3.95|3.898||3.898|3.896|3.896|3.902|3.924|3.916|3.918|3.9|3.866|3.87|3.83|3.78|3.84|3.93|3.9|3.974|3.8|3.81|3.8|3.71|3.684|3.656|3.728|3.79|3.788|3.8|3.84|3.86|3.864|3.86|3.824|3.86|3.89|3.884|3.894|3.848|3.756|3.744|3.768|3.846|3.87|3.74|3.732|3.746|3.74|3.792|3.75|3.76|3.796|3.85|3.85|3.85|3.866|3.86|3.89|3.958|3.97|3.986|3.984|3.98|4.05|4.014|4.05|4.01|3.986|3.968|3.974|3.984|4.05|3.978|3.98|3.948|3.926|3.878|3.944||3.954|3.926|3.77|3.686|3.872|3.81|3.806|3.796|3.8|3.848|3.824|3.83|3.82|3.85|3.734|3.81|3.94|4.05|4.082|4.128|4.136|||4.09
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|44.495|45.93|45.88|46.595|47.38|47.58|46.97|45.155|45.4|45.4|45.735|44.27|44.3|43.825|44.175|43.85|43.43|44.3|44.25|44.2|43.465|43.54|43.75|42.8|41.6|41.32|40.295|40.475|40.6|41.5|41.5|42.33|43.31|43|43.115|43.7|43.56|43.545|43.245|43.235|43.02|43.17|43.82|43.8|47.285|47.275|47.4|47.46|47.285||46.105|45.945|||45.79|45.835||||45.15|44.61|44.74|43.895|43.385|43.13|43.385|44.3|44.9|44.99|45.5|45.325|45.25|45.42|46.575|46.635|47.5|47.59|47.7|48.4|48.675|48.5|48.72|48.69|48.72|48.72|48.225|48.66|48.745|48.65|48|47.9|48.21|47.855|46.67|46.35||45.37|44.22|43.72|43.77|43.425|43.285|43.7|43.84|43.805|43.23|42.99|43.34|43.45|42.91|42.5|42.455|43.22|44.02|44.555|45|44.94|44.205|43.95|43.73|44.39|44.36|44.4|44.5|44.88|44.85|43.575|42.6|42.255|42.805|42.93|44.395|45.17|44.6|43.49|43.745|43.465|42.72|42.695|42.375|42.845|42.8|42|42.325|42.5|42.25|42.165|41.91|41.625|41.48|40.76||39.295|38.95|39.455|39.525|39.835|40.66|42.8|42.215|42.36|41.785|41.1|42.315|42.5|42.29|42.485|42.51|42.845|43.235|44.085|44.085|43.465|43.245|43.28|43.235|42.65|42.215|42.5|42.54|41.425|40.71|40.875|41|39.925|40.13|40.2|38.945|39.03|38.895|39.85|39.655|40.46|39.75|39.845|39.54|39|39.78|40.085|40.45|40.48|40.47|41.155|42.105|42.28|42.47||42.805|43.54|43.42|42.985|42.69|43.59|43.43||43.5|43.915|44.2|44.41|44.4|43.985||43.9|44.39|44.5|44.03|42.65||49.48|49.23|49.3|49.46|49.3|49.2|49.26|49.18|49.38|50.35|50.8|51.46|52.4|52.37|52.04|51.53|50.65|51.03|52.29|53.08|52.95|||53.07
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|72.72|74.32|73.64|75.23|74.9|75.38|76.21|75.78|76.27|75.08|76.15|76.42|76.52|74.81|74.7|74.73|74.15|74.23|74.76|74.73|73.92|73.94|73.97|72.83|72.3|71.86|70.72|70.13|70.35|71.6|71.48|71.58|73.53|72.79|73.55|75.16|77.08|76.94|77.49|76.53|76.04|76.65|75.6|75.42|76.95|77.8|78.18|76.97|76.65|76.4|76.69|78.04||77.26|77.79|77.38|||76.11|76.37|76.37|75.89|74.95|74.37|74.32|73.22|73.81|74.28|74.53|74.99|74.8|74.43|74.83|75.2|75.61|75.53|75.56|75.97|76.06|76.97|77.17|77.37|77.71|77.64|78.13|77.93|78|77.4|78.06|78|76.28|78.22|77.11|76|76.49|76.54|77.19|75.75|76.3|76.01|75.8|75.15|75.68|75.96|75.31|75.07|74.19|73.38|73.19|72.28|72.38|71.97|71.55|72.33|72.53|72.89|72.67|72.65|72.85|74.16|74.5|74.59|73.73|74.27|75.21|76.16|77.81|75.28|74.69|74.9|74|72.74|73|72.97|72.9|73.2|72.6|72.18|72.46|72.36|71.23|71.17|71.19|72.87|72.74|72.53|72.2|72.48|73.12|73.86|74.31|74.86|76|75.74|75.21|75.35|74.93|74.86|74.69|75.09|74.79|74.18|73.21|68.36|67.57|67.17|67.93|67.93|68|68.49|68.8|68.81|70|70.97|71.01|71.69|72.01|70.99|70.7|69.87|70.32|69.9|68.06|70|70.19|69.4|69.79|68.55|66.67|65.41|68.38|68.21|70.52|70.58|71.25|71.15|69.89|71.05|70.44|71.44|72.11|70.42|70.49|70.87|71|72.5|73.19|74.08|75.26|74.58|74.31|73.87|74.81|74.64|75.38|76.4|76.75|76.45|75.82|75.08|74.64|74.07|74.49|73.67|73.53|73.32|73.88||72.37|73.18|73.99|76.93|76.54|77.43|77.25|76.2|74.97|75.95|75.89|76.48|77.12|78.03|77.64|76.66|76.65|77.2|78.14|79.6|79.21|||77.88
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|28.32|28.75|29.04|28.98|28.82|28.98|28.85|28.58|29.45|27.56|28.08|27.27|26.24|26.15|26.14|25.98|25.83|26.21|26.21|26.16|25.98|25.79|25.65|25.6|25.4|25.3|25.09|24.59|24.46|25.04|25.18|25.44|25.95|25.39|25.09|25.89|26.26|26.14|25.71|25.18|25.27|25.43|25.39|25.1|25.19|25.25|24.95|24.21|23.75|23.9|24.05|24.2||24.02|24.15|23.84|||23.7|23.55|23.35|23.25|23.04|22.84|23.07|23.11|23.61|23.98|24.14|24.09|24.07|24.31|24.88|24.78|24.93|25.06|24.82|24.8|24.86|24.8|24.39|24.47|24.68|24.52|24.69|24.4|24.43|24.57|24.79|24.35|24.18|24.52|24.73|25.04|25.23|25.37|24.75|25.1|25.14|25.14|25.25|25.57|25.58|25.7|25.69|25.17|25.27|25.45|25.61|25.43|25.59|25.54|25.39|25.86|26|26.04|26.05|26.13|26.2|25.7|25.57|25.49|25.38|25.89|25.1|25.18|25.3|25.16|25.18|25.47|25.45|25.14|24.5|24.44|24.35|24.32|24.09|23.71|23.86|23.96|23.82|23.88|23.91|24.51|24.66|24.75|24.79|24.55|24.58|24.98|24.95|25.16|25.4|24.93|24.38|24.02|23.77|23.65|24.02|24|24.14|24.23|24.31|24.4|24.39|24.55|24.42|28.23|27.85|27.77|27.63|27.69|27.62|27.45|27.7|27.6|27.58|27.02|27.04|26.89|26.8|26.5|26.45|26.34|26.29|26.34|26.08|25.93|25.5|25.59|26.25|26.48|26.82|26.88|26.2|26.43|25.64|26.16|26.11|26.39|26.45|26.89|27.16|27.38|27.7|27.82|27.09|27.02|27.32|26.49|26.62|26.7|27.12|27.14|26.86|26.84|27.23|26.84|26.7|26.59|26.21|25.79|25.75|25.82|25.89|25.82|25.73||25.69|25.95|25.92|26|25.9|24.91|24.25|24.42|24.8|24.8|24.43|24.02|24.66|24.79|24.78|24.57|24.52|25|25.57|25.67|26.08|||26.09
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|64.81|65.7|65.91|65.73|65.99|66.4|66.15|65.63|64.87|62.7|63.49|63.49|64.1|65.22|65.52|65.46|64.98|65.62|65.96|65.97|65.44|65.12|65.55|65.38|64.46|64.22|64|63.13|62.82|63.71|62.98|64.45|64.71|64.56|64.98|66.25|67.04|68.53|64.02|64.28|62.69|65.49|66.87|66.65|66.64|66.84|67.74|65.85|65.9|67.54|68.17|68.97||68.25|69.08|68.75|||68.18|67.7|67.62|66.41|65.13|64.97|64.96|65.2|66.32|66.77|67.57|67.68|67.16|67.86|69.3|69.52|69.5|69.29|69.35|69.09|69.03|68.35|67.6|67.03|66.56|66.77|66.38|66.35|66.94|65.23|65.32|65.77|65.75|66.85|67.94|67.89|68.9|70|69.92|69.34|68.85|68.69|68.65|68.52|68.78|68.75|68.25|68.39|69.59|72|72.43|71.86|72.54|72.05|71.88|73.88|74|74.3|75.05|74.27|74.22|73.4|72.56|72.6|72.75|72.73|72.49|72.16|71.58|70.01|69.71|70.38|69.95|70.62|67.86|67.99|68.14|68.9|68.19|67.78|67.48|67.35|67.02|66.93|66.14|67.95|68.29|68.68|69.1|68|68.42|68.83|68.86|70.33|70.47|69.25|68.89|68.84|68.95|68.9|69.54|69.08|69.34|68.51|68.01|68.05|68.12|67.67|67.91|67.93|67.21|67.91|68.13|68.49|69.2|67.22|67.86|67.58|66.93|64.95|63.8|65.16|63.89|63.49|61.02|60.78|61.37|61.68|60.22|59.27|57.42|58.04|59.38|59.91|61.15|60.18|60.56|60.5|59.53|60.62|61.08|61.5|61.08|60.91|61.25|63.15|64.51|65.15|64.96|65.28|65.76|63.41|62.7|62.27|62.78|62.76|62.11|61.31|61.39|60.86|60.41|60.5|60.09|59.15|58.89|59.31|59.18|59.35|58.04||57.42|57.3|57.53|58.35|56.93|56.01|55.5|56.18|55.31|56.1|51.68|52.91|53.18|53.47|52.89|51.64|51.42|51.85|52|52.87|53|||52.66
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|108|106.6|106.9|108|108.3|110|110.3|110.7|110.6|107.8|109.2|109.2|109.5|110.4|110|111|110.4|111.4|112.1|112.9|112.8|112.3|113.3|112.6|112.7|113|110.1|109.4|109|109.5|109.3|109.9|110.8|110.2|110.3|112.9|113.3|114.2|114.4|114.2|114.4|115|115.3|113.4|113.3|113.4|113.1|113.1|114.5||113.6|113.5|||114.5|114.4||||112.6|111.9|110.2|108.1|109|109.5|108.4|106.7|107.9|108.3|108.2|108.1|108.5|109.4|110.9|112|111.3|112|111.6|110.9|110.7|110.1|109.7|110.7|110.3|110.6|110.5|109.9|108.6|109.8|109.6|109.6|110.6|107.5|106.9|108.3|107.2|107.2|106.4|105.8|105.3|100.8|101.5|101.2|101.4|99.8|99.5|100.8|100.1|100.6|99.4|100|99.1|96.4|97.6|97.3|98.3|99.9|100|100.3|98.9|99.3|100.3|101.5|101.1|101.2|101.1|101|101.6|103|102.9|101.1|101.8|101.3|102|101.7|100.2|98.3|96.9|96.4|95.6|94.5|94.2|95.3|96.7|96.8|96.7|95.6|96.3|96|95.8|95.5|96.3|97.1|97.4|97.3|97.1|97|97.1|98.8|97.8|96.6|96.8|97|97|97.2|98.5|97.9|97.3|97.2|98|100.6|97.4|96.5|95.8|95.9|95.6|94.6|93.1|92.2|91.6|91.3|91.3|88.7|88.9|88.8|88.9|89.1|86.7|85.7|85.3||88.5|89.5|88.9|89.1|86.9|86.5|88.3|88.2|89.2|88.7||88.9|91.1|90.3|90.8|90.5|90.8|90.9|90|89.8|89.5|91.3|91.2|91.9|91.7|91.3|92.1|91|90.1|90.1||88.6|87.6|87.3|86.8|84.8||86.5|86.2|86.5|88.3|86.5|85|84|83.2|83.5|84.7|85.4|86.1|86.3|87.1|88.7|88.3|88.5|88.2|88.4|88.4|89.2|||88.7
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|16.13|16.49|16.49|16.34|16.32|16.4|16.51|16.39|16.26|16.13|16.3|16.39|16.53|16.52|16.61|16.73|16.71|16.92|16.89|16.79|16.8|16.5|16.54|16.27|16.25|16.2|15.98|15.79|15.84|16.03|16.25|16.25|16.66|16.51|16.38|16.77|16.86|16.92|17.03|16.98|17.12|17.18|17.24|17.03|17.37|17.62|17.7|17.54|17.3|17.04|17.04|17.27|||17.15|17.1||||16.88|16.85|16.81|16.48|16.53|16.63|16.5|16.31|16.52|16.57|16.5|16.38|16.53|16.62|16.85|16.96|17.01|17.04|16.95|16.6|16.63|16.65|16.71|16.73|16.92|16.79|16.62|16.7|16.73|16.85|16.97|16.88|17.4|17.42|17.33|17.36|17.28|17.25|17.22|17.15|17.07|17.18|17.24|17.28|17.34|17.19|17.05|17.05|16.99|16.69|16.55|16.39|16.23|15.83|15.67|15.66|15.58|15.38|15.39|15.1|14.79|15.19|15.35|15.33|15.26|15.1|15.16|15.34|15.2|15.1|15.15|14.98|15.04|15.06|14.74|14.67|14.56|14.51|14.6|14.72|14.7|14.82|14.94|14.89|15.18|15.36|15.46|15.44|15.34|15.43|15.74|15.68||15.54|15.34|15.25|15.25|15.19|14.99|14.79|14.81|14.8|14.95|14.81|14.71|14.6|14.61|14.58|14.62|14.63|14.53|14.5|14.49|14.16|14.09|14|14.03|14.15|14.15|14.37|14.18|14.03|13.92|13.57|13.74|13.82|13.7|13.69|13.65|13.48|13.5|13.64|13.94|14.23|14.25|14.16|13.93|13.89|14.25|14.12|14.29|14.23|14.48|14.66|14.57|14.54|14.63|14.6|14.63|14.69|14.45|14.44|14.4|14.68|14.69|14.62|14.76|14.69|14.69|14.65|14.75|14.97|14.54|14.5|14.44|14.16|14.17|14.24||14.1|14.07|13.7|13.85|13.86|13.72|13.5|12.87|12.6|12.83|12.92|13.15|13.17|13.24|13.09|12.63|12.57|12.33|12.5|12.45|12.49|||12.39
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|18.03|18.4|18.73|18.88|18.89|18.86|18.89|18.5|18.36|18.18|18.36|18|18.19|18.18|18.08|18.36|18.13|18.48|18.44|18.34|18.39|17.95|17.89|17.68|17.73|17.59|17.57|17.36|16.97|17.08|17.14|17.23|17.43|17.19|17.13|17.47|17.55|17.79|17.83|17.51|17.51|17.77|17.8|17.52|17.18|16.94|16.97|17.08|17.14|16.75|16.69|16.69|||16.34|16.23||||15.96|16.15|16.04|15.98|15.92|15.81|15.77|15.83|15.97|16.33|16.26|16|15.98|15.92|16.46|16.5|16.66|16.32|16.23|15.93|15.88|16|16.05|16.09|16.27|16.31|16.1|16.06|15.95|15.95|16.23|16.1|16.26|16.19|16.27|16.14|16.15|16.18|16.38|16.44|16.45|16.39|16.37|16.55|16.52|16.42|16.33|16.09|15.94|15.82|15.66|15.67|15.76|15.79|15.63|15.58|15.55|15.54|15.58|15.37|15.23|15.49|15.6|15.68|15.55|15.55|15.53|15.27|15.12|15.18|15.19|15|15.05|15.08|15.08|14.99|14.8|14.65|14.11|14.05|14.07|14.03|14.22|14.02|14.16|14.3|14.35|14.37|14.08|14.15|14.53|14.51||14.48|14.61|14.55|14.61|14.52|14.42|14.68|14.89|14.81|14.4|14.31|14.28|14.2|14.11|13.9|13.95|13.9|13.38|13.29|12.85|12.6|12.59|12.52|12.8|12.96|12.82|12.87|12.84|12.94|12.85|12.66|12.84|12.84|12.57|12.59|12.46|12.36|12.25|12.51|12.58|12.6|12.65|12.67|12.61|12.48|12.92|13.13|13.09|13.08|13.46|13.44|13.31|13.23|13.3|13.26|13.46|13.51|13.34|13.36|13.3|13.49|13.58|13.76|13.94|13.95|13.99|14.4|14.39|14.22|14.11|14.19|13.79|13.64|13.5|13.74||13.7|13.62|13.44|13.4|13.33|13.22|13.23|12.83|12.75|12.69|12.74|12.61|12.67|12.81|12.6|12.39|12.45|12.38|12.38|12.46|12.49|||12.47
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|178.3|181.1|181.6|184.2|185.5|188.8|186.1|181.5|181.3|178|180.5|180.4|181.6|181.4|181.2|180.9|179.3|179.5|180.8|181.9|181|180|180.4|179.2|176.4|175.8|175.6|171.8|173.4|179.8|178.2|182.5|183.5|181.3|178.7|180.2|182.9|184.2|181.8|182.8|182.4|180.4|179.4|183|179.7|178.7|175.9|175.8|177||176.9|178.9|||178.8|178.9||||176.6|176.7|176.1|173.1|174.2|174.3|173|172.5|174.2|176|176.2|176.9|178|178|180.4|182.7|183.9|186.3|186.3|186.7|187.8|185.8|184.7|185.8|186.7|187|185.4|185|181.6|182.5|183|182.8|185.1|183.8|182|180.8|179.8|181.4|181.5|182.3|184|192.2|192.9|191.5|191.6|189|188.6|188.8|190.2|192.9|191.5|192.7|190|186.7|187.4|186.3|188.2|190.7|190|190.7|188.9|190.7|190.4|189.3|189.8|191.5|192.6|194.1|189.9|190|190.5|189.4|190.5|190.7|186.6|182|181.4|182.4|180.7|181.6|181.5|179.6|179.4|179.8|181|183.1|182.3|180.9|181.1|181.8|185|178.1|179|179.7|179.5|175.4|173.8|172|171.3|174.3|172|172.6|171.8|170.9|170.1|169.9|169.5|170|171.5|170.3|168.2|167.4|174.6|172.3|169.3|168.3|170.1|168.6|167|165.8|161|162.4|162|160.8|163|163.5|164.6|163.2|160.2|160.6|158||163.2|168.7|168|167|166.8|165.3|166.4|169.3|171.1|170||173.5|178.3|178.2|179.2|179.3|180|182.3|180.6|180.7|181|186.4|183.2|180.9|178.7|176.9|174.5|174.1|173.4|174.9||173.3|172.4|171.1|170.9|169.6||173.6|181.9|181.2|180.5|176.7|175.4|173|175.4|174.4|177.8|180.4|184.3|186.1|186.7|183.6|179.7|179.7|182.8|187.4|187|186.5|||185
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|13.4317|13.515|13.2727|13.4998|13.356|13.0456|13.5831|13.462|13.1516|12.6443|12.1294|11.7206|11.7206|11.3647|11.077|10.8953|10.9256|11.0391|11.3344|11.3193|11.2057|10.7438|10.7363|10.5243|9.7293|9.6914|9.54|9.222|9.2523|9.752|9.699|9.6914|9.5778|9.8958|10.2896|11.7508|12.0916|12.2808|12.4323|12.5534|12.8638|13.4771|13.2576|12.8941|12.8411|12.5534|12.4853|12.0991|11.5918|11.1148|10.6606|10.6681|||10.6757|10.5924||||10.5016|10.5697|10.6|10.3653|10.3653|10.4107|10.3123|10.4183|10.6757|10.6151|10.5243|10.3198|10.6454|10.3426|10.547|10.6454|10.8423|10.759|10.5394|9.9791|10.1608|10.2441|10.2214|10.3426|10.4713|10.3804|9.9943|10.2668|10.6378|10.9634|10.8271|10.653|10.8877|10.7287|10.8498|10.971|11.1754|11.2284|11.1906|10.9786|10.971|11.0694|11.1224|11.3344|11.6297|11.395|11.3571|11.3268|11.3874|11.4177|11.1224|10.8877|11.1603|10.6757|10.2593|10.0624|9.7368|9.116|9.1463|8.798|8.3286|8.798|9.063|9.1841|9.1008|8.9494|8.8964|8.957|8.8434|8.692|8.6314|8.48|8.7298|8.5633|8.4194|8.3286|8.2226|8.1544|8.321|8.4194|8.3588|8.4497|8.4724|8.4194|8.1696|8.48|8.5557|8.5027|8.3513|8.4421|8.9191|8.9873||8.7828|8.4118|8.1923|8.0484|7.95|7.7986|7.6623|7.5487|7.5638|7.5676|7.3556|7.3821|7.6623|7.7153|7.685|7.7683|7.791|7.632|7.6698|7.5411|6.89|6.8976|6.7764|6.9203|7.0149|6.9203|7.0414|7.0679|7.1588|7.0376|6.7764|6.943|6.9808|7.2572|7.2988|7.0187|7.1928|7.1361|7.4389|7.4768|7.6623|7.7607|7.6396|7.738|7.7531|7.8288|7.95|8.1544|8.1014|8.4573|8.6617|8.798|8.745|9.1084|9.1917|9.1538|9.0857|8.9646|9.1841|9.2296|9.5021|9.7671|9.6914|9.5248|9.1993|9.1387|9.2371|9.2523|9.2144|9.01|9.1614|8.8434|8.2453|8.2377|8.4194||8.5406|8.4724|8.4497|8.5406|8.6844|8.533|8.4194|8.0484|7.4843|7.367|7.4238|7.4503|7.6396|7.7834|7.738|7.1853|7.42|7.1853|7.2156|7.3897|7.4541|||7.685
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2.007|2.037|2.042|2.142|2.158|2.18|2.176|2.17|2.148|2.114|2.162|2.159|2.168|2.154|2.139|2.083|2.091|2.133|2.144|2.154|2.154|2.154|2.187|2.082|2.038|2.041|2.015|1.969|1.959|1.972|1.968|1.948|1.973|1.97|1.936|1.948|1.938|1.859|1.9|1.894|1.924|1.929|1.929|1.914|1.918|1.831|1.864|1.84|1.795|1.724|1.672|1.705||1.705|1.705|1.687|||1.669|1.654|1.647|1.648|1.605|1.609|1.614|1.588|1.596|1.615|1.623|1.606|1.591|1.642|1.668|1.698|1.714|1.74|1.716|1.681|1.649|1.649|1.632|1.597|1.618|1.643|1.661|1.666|1.667|1.668|1.677|1.672|1.685|1.723|1.686|1.71|1.725|1.741|1.698|1.695|1.654|1.671|1.696|1.705|1.674|1.687|1.698|1.703|1.732|1.737|1.732|1.719|1.741|1.711|1.687|1.672|1.705|1.708|1.726|1.728|1.703|1.675|1.732|1.741|1.702|1.701|1.704|1.731|1.664|1.615|1.615|1.662|1.669|1.756|1.672|1.576|1.526|1.509|1.502|1.49|1.51|1.516|1.491|1.499|1.494|1.578|1.586|1.6|1.587|1.569|1.597|1.714|1.714|1.714|1.662|1.652|1.664|1.672|1.57|1.434|1.355|1.355|1.342|1.331|1.293|1.303|1.314|1.335|1.327|1.317|1.292|1.283|1.288|1.276|1.252|1.252|1.246|1.271|1.271|1.271|1.293|1.289|1.299|1.309|1.257|1.279|1.118|1.083|1.085|1.088|1.075|1.091|1.091|1.122|1.158|1.163|1.166|1.164|1.166|1.166|1.168|1.181|1.178|1.199|1.221|1.216|1.214|1.217|1.233|1.226|1.236|1.216|1.245|1.26|1.288|1.298|1.315|1.325|1.331|1.331|1.282|1.306|1.334|1.363|1.368|1.366|1.339|1.334|1.358||1.373|1.363|1.345|1.328|1.346|1.333|1.291|1.269|1.251|1.248|1.249|1.253|1.278|1.293|1.282|1.201|1.202|1.203|1.236|1.22|1.226|||1.238
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|0.313|0.321|0.327|0.326|0.324|0.336|0.336|0.329|0.348|0.378|0.389|0.362|0.368|0.377|0.365|0.355|0.341|0.34|0.342|0.342|0.335|0.327|0.31|0.304|0.305|0.308|0.3|0.3|0.298|0.3|0.298|0.304|0.312|0.29|0.282|0.292|0.302|0.305|0.303|0.304|0.302|0.305|0.313|0.314|0.314|0.309|0.308|0.295|0.285|0.259|0.255|0.256||0.256|0.262|0.264|||0.262|0.262|0.263|0.268|0.264|0.266|0.265|0.263|0.259|0.263|0.263|0.263|0.261|0.263|0.273|0.279|0.282|0.291|0.275|0.274|0.27|0.271|0.267|0.263|0.27|0.27|0.273|0.271|0.276|0.273|0.273|0.269|0.267|0.274|0.268|0.269|0.268|0.275|0.27|0.261|0.26|0.265|0.265|0.269|0.265|0.269|0.265|0.267|0.264|0.257|0.241|0.236|0.239|0.229|0.228|0.232|0.231|0.224|0.22|0.216|0.213|0.213|0.218|0.215|0.218|0.22|0.219|0.226|0.229|0.224|0.216|0.222|0.224|0.228|0.231|0.241|0.236|0.231|0.227|0.226|0.226|0.227|0.225|0.224|0.224|0.23||0.235|0.225|0.211|0.204|0.206|0.206|0.21|0.214|0.213|0.208|0.207|0.194|0.181|0.182|0.183|0.192|0.183|0.172|0.176|0.178|0.178|0.177|0.173|0.167|0.168|0.169|0.168|0.165|0.171|0.175|0.174|0.172|0.17|0.168|0.167|0.167|0.165|0.156|0.163|0.164|0.167|0.166|0.161|0.151|0.149|0.156|0.156|0.165|0.158|0.158|0.166|0.163|0.166|0.167|0.179|0.181|0.18|0.183|0.186|0.185|0.189|0.189|0.194|0.195||0.189|0.192|0.198|0.184|0.183|0.181|0.181|0.182|0.181|0.18|0.184|0.188|0.189|0.184||0.174|0.171|0.171|0.172|0.171|0.17|0.17|0.176|0.171|0.172|0.167|0.168|0.173|0.173|0.165|0.168|0.17|0.169|0.161|0.16|0.163|0.166|0.165|0.161|||0.158
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|184|182.85|185.4|186.2|185.8|187.55|189.2|187.15|186|190.4|194|192.7|195.5|195.45|197.4|192.15|192.7|193.55|190.9|196.35|196.9|195.05|192.05|190|186.8|188.5|187.8|185|185.9|187.15|187.3|185.4|183.95|180|184.45|187.15|192.75|190.8|187.5|181.4|181.2|185.25|185.3|184.7|179.95|177|178.5|179.8|176.35||179.85|182.1|||182.85|182||||181.9|180.85|183.1|181.5|181.4|180.15|183.3|183.4|185.05|184.2|185.85|184.65|184.5|186.8|184.5|190|189.25|190.5|189.4|190.75|193.9|193.5|192.45|191.75|195.95|194.8|190.9|189.4|190.8|194.35||194|199|195.3|194.65|194.95||196.75|207|200.45|196.8|195.25|195.55|197|202|201.9|198.9|196.6|195|199.8|198|195.5|192.5|184.9|182.8|183.25|185.1|185.9|180.45|179.2|181|183.5|182.4|177.6|175.5|178.25|179.5|179.4|175|174.95|175|173.9|173.2|171.6|170.75|167.7|164.5|165.7|176.15|174.25|176.7|175.75|174.05|173.75|175.2|175.8|174.15|174|174.8|175|179|180||181.2|178.7|178.25|172|170|168|168.1|167.6|166.9|166.7|167.15|164.3|161.5|162.15|162.35|163.5|162.7|161.4|159|157.2|158.3|155.9|154.4|152|148.95|144.45|142.7|144.35|147.4|146.5|149.1|151.9|150.5|150|150.45|148.5|149.9|150.7|155|156.85|161.7|168.5|170.6|169.6|168.55|170.95|171.7|171.85|171|166.85|168.75|167|165.2|167||166.9|167.95|165.95|163|160.9|160.9|161.95|163.1|163.1|161.15|161|158.2|154.5|152.3|154.9|155|153.1|150.5||152.5||152.2|153.4|154|156|156.1|156|154.9|155|154.8|159.9||159.8|161.7|161.6|160.7|157.2|155|155.7|157.5|159|159.7|||158.2
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|5.839|5.97|5.968|6.02|6.03|6.07|6.037|5.95|5.902|5.79|5.889|5.925|6.003|6.025|6.011|5.886|5.91|5.99|5.995|5.98|6.006|6.019|6.034|6.043|6.09|6.078|5.95|5.79|5.61|5.639|5.599|5.585|5.43|5.3|5.248|5.382|5.45|5.648|5.648|5.649|5.681|5.738|5.719|5.647|5.65|5.65|5.628|5.65|5.51|5.25|5.049|5.06||5.04|5.06|5.05|||5.089|5.049|4.97|5.019|4.92|4.85|4.76|4.668|4.598|4.617|4.534|4.499|4.406|4.6|4.609|4.7|4.699|4.728|4.69|4.604|4.551|4.495|4.483|4.399|4.49|4.58|4.609|4.498|4.538|4.55|4.578|4.539|4.53|4.649|4.55|4.52|4.552|4.57|4.508|4.569|4.5|4.475|4.537|4.54|4.49|4.605|4.48|4.52|4.532|4.547|4.56|4.5|4.656|4.619|4.467|4.444|4.282|4.195|4.169|4.121|4.12|3.977|4.016|4.05|4.055|4.11|4.107|4.11|4.11|3.998|3.859|3.885|3.83|3.889|3.838|3.767|3.604|3.582|3.599|3.565|3.509|3.515|3.54|3.55|3.5|3.659|3.714|3.757|3.717|3.62|3.65|3.859|3.857|3.91|3.86|3.868|3.77|3.646|3.565|3.47|3.493|3.564|3.58|3.579|3.45|3.45|3.342|3.35|3.388|3.21|3.18|3.15|3.09|3.07|2.86|2.85|2.86|2.914|2.947|2.92|2.97|2.95|2.95|2.94|2.77|2.836|2.844|2.848|2.85|2.806|2.726|2.73|2.73|2.716|2.834|2.839|2.823|2.839|2.792|2.844|2.869|2.89|2.888|2.934|2.89|2.914|2.86|2.889|2.901|2.893|2.9|2.771|2.805|2.797|2.859|2.841|2.9|2.9|2.905|2.897|2.81|2.831|2.9|2.904|2.903|2.94|2.92|2.894|2.94||2.8|2.779|2.703|2.708|2.799|2.73|2.618|2.497|2.434|2.486|2.498|2.482|2.478|2.532|2.547|2.383|2.343|2.417|2.689|2.552|2.494|||2.491
05344|446|/equities/bbva|STOXX600/EAFAVALUE|8.202|8.336|8.395|8.484|8.513|8.763|8.811|8.738|8.539|8.419|8.562|8.6|8.674|8.66|8.572|8.489|8.444|8.476|8.542|8.517|8.598|8.463|8.624|8.556|8.626|8.608|8.484|8.34|8.282|8.398|8.498|8.411|8.523|8.381|8.439|8.684|9.02|9.128|9.247|9.19|9.239|9.41|9.379|9.017|9.05|8.887|9.005|9.028|8.807|8.388|8.273|8.504||8.461|8.504|8.476|||8.377|8.342|8.315|8.257|8.021|7.955|8.014|7.883|7.837|7.969|8.076|8.013|7.948|8.169|8.206|8.303|8.353|8.419|8.386|8.314|8.14|8.118|8.054|7.964|7.971|8.072|8.147|8.03|7.994|7.994|8.117|8.092|8.076|8.428|8.077|8.183|8.169|8.213|8.164|8.268|8.221|8.342|8.476|8.575|8.739|8.853|8.88|8.822|8.74|8.769|8.563|8.453|8.409|8.391|8.136|8.112|8.164|8.123|8.058|8.055|8.019|7.82|7.909|7.909|7.879|7.772|7.809|7.757|7.846|7.664|7.476|7.499|7.45|7.497|7.385|7.292|7.151|7.166|7.167|7.081|7.049|7.012|6.95|6.986|6.889|7.094|7.181|7.183|7.087|7.02|6.982|7.211|7.232|7.182|7.144|7.078|7.043|7.047|6.87|6.735|6.814|6.866|6.841|6.81|6.737|6.719|6.733|6.719|6.573|6.479|6.349|6.172|6.139|6.134|5.992|6.04|6.053|6.112|6.143|6.115|6.342|6.296|6.249|6.36|6.085|6.205|6.233|6.266|6.245|6.276|6.059|6.033|6.134|6.281|6.478|6.522|6.481|6.455|6.372|6.567|6.516|6.706|6.696|6.823|6.964|6.915|6.92|6.933|6.99|6.935|6.997|6.785|6.837|6.801|6.859|6.936|7.031|7.031|7.054|7.073|7.026|7.104|7.194|7.167|7.13|7.118|7.059|7.078|7.124||7.106|7.001|6.889|6.917|6.965|6.899|6.563|6.501|6.464|6.454|6.496|6.502|6.566|6.615|6.663|6.304|6.257|6.281|6.43|6.412|6.431|||6.365
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|127|130|128|130.25|130.25|131.75|131.5|129.25|128|130.5|129.75|130.5|130|129.5|129.5|129.25|126|124.75|124|124|123.25|128|129.75|129.75|126.25|127.75|128.25|127.75|128|128|128.5|128.5|128.5|127|129|130|132|132|135|136|135|135|135.25|135.75|135|136|136.25|139|140||140|138|||140|138||||138|138|138|138|136.25|138.75||140|141.5|143|143|144|143.75|143|141.25|145.25|142|141|141|140|140.75|141.25|139.75|141.5|140|142.75|143.75|144|141.75|144|143.5|142.75|141.75|143|141|139|136|136.5|136.25|138.75|137||140|132.5|131.25|131.25|122.5|121.5|120|121||123|122|119.75|120||122||122.5|120.5|119.5|121.5|122|121.25|121|119.5|121|121|118.5|115|113.5|115|115.75|117.75|117|118|117|114.25|113|113|115|113|112.5|110.5|112|113.25|113|116.25|115.25|115|114|113.25|111.5|111|108.5|109.5|110|108.5|107|107.75|108.75|107|107|106.25|108|107|106.75|107|106.25|106.25|106.25|106.5|107.5|107.25|110|108.5|108.5||106.75||107|107|105|106.75|106.5|111|105.75|106.5|106|105.5|106.75||108|108.5|108.5|108.75|111|110|112.5|112.5|112|115||111.5|112.5||115|113|111|114|115|114.5|114|115|114|114|116|116|115|113.25|111|112.75||113.25|113.5|110.75|113.5|115||114.25|110.5|112|114.5|113.75|114.5|115|110|113|114.75|113.25|114|116.25|118.75|116.75|120|120.25|125.75|122.5|122.5|121|||120
05346|477|/equities/boliden|STOXX600/EAFAVALUE|92.6|94|94|96.25|96.9|101.4|101.2|99.4|99.45|99|102.6|102.5|102.5|102.4|102.6|102.9|102.1|102.8|103.2|103.9|101.3|99.5|104.5|103|101.6|100.8|99.7|97.95|97.1|100.6|100.6|101.1|104|101.9|101.5|103.2|104.9|105.5|105.7|105.5|105.3|103.2|99.6|98.7|99.15|98.5|97.65|98.05|98.95||99.25|99.4|||99.95|97.9||||95.65|94.25|94.25|93|91.95|90.55|89.6|90.65|92.1|92.8|94.2|93.95|93.95|94.2|94.6|95.8|96.35|95.45|91.05|90.4|91.55|91.2|92|93.15|92.65|92.85|92.75|93.3|93.25|94.8|95.15|94.6|96.45|95.35|95.2|94.15|92.5|93.9|95.3|95.1|96.85|97.3|97.55|97.45|99.9|93|92.05|92.6|92.5|93.45|90.95|91.85|91.55|89.55|90.4|93.15|94.25|96.55|96.05|96.85|96.55|99.35|101.2|101.6|101.3|102|103.3|105.9|103.8|103.4|104.3|103.2|105.3|106.3|106.4|104.8|104.2|103.8|103|103.8|101.5|98.45|99.35|99.25|100.5|101.5|100.7|100.7|99.4|99.25|100.9|100.8|100.7|101.8|101.7|98.9|97.85|93.1|91.75|93.7|94.35|94.1|93.7|93.2|93.15|93.05|94.45|93.6|95.4|93.45|90.85|91.25|93.2|96|89.35|87.9|88|87.7|83.4|83.5|81.2|82.85|82.85|82.55|84.2|83.75|86.2|85.35|83.9|85.3|86||89.65|93.25|93.95|95.5|95.2|92.2|92.55|93.4|94.75|94.75||95.45|96.6|96.95|98.05|98.4|96.6|96.85|96.15|96.75|96.55|99.65|97.7|96.95|97.45|96.55|97.35|96.6|97|98.25||97.45|98.6|101.3|103.3|101.8||103.8|103.6|102.8|102.9|99.65|97.45|98.75|99.55|97.7|100.1|101.2|104.2|108.2|107.2|108.8|105.7|102.7|103.1|103.9|105|105.4|||105.8
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|4.006|4.128|4.223|4.311|4.333|4.418|4.441|4.374|4.288|4.244|4.29|4.318|4.344|4.356|4.354|4.315|4.315|4.389|4.45|4.45|4.416|4.441|4.506|4.493|4.441|4.453|4.469|4.335|4.228|4.223|4.302|4.234|4.244|4.207|4.038|4.123|4.125|4.113|4.136|4.176|4.173|4.172|4.133|4.087|4.073|4.056|4.123|4.047|3.934|3.654|3.579|3.583||3.574|3.584|3.58|||3.556|3.575|3.546|3.542|3.438|3.415|3.415|3.364|3.328|3.376|3.385|3.339|3.325|3.415|3.453|3.488|3.539|3.573|3.584|3.521|3.433|3.425|3.393|3.312|3.221|3.253|3.279|3.272|3.367|3.537|3.556|3.516|3.514|3.619|3.564|3.565|3.607|3.622|3.58|3.57|3.542|3.529|3.58|3.569|3.532|3.567|3.573|3.606|3.617|3.613|3.578|3.562|3.589|3.643|3.46|3.27|3.255|3.255|3.115|3.115|3.069|2.982|3.056|3.058|3.061|3.065|3.054|3.055|2.997|2.931|2.896|2.916|2.886|2.942|2.905|2.729|2.682|2.702|2.678|2.654|2.647|2.65|2.631|2.641|2.635|2.667|2.715|2.721|2.7|2.686|2.756|2.913|2.916|2.948|2.884|2.855|2.832|2.827|2.786|2.717|2.657|2.65|2.637|2.632|2.578|2.558|2.558|2.567|2.534|2.498|2.407|2.389|2.376|2.366|2.307|2.331|2.357|2.36|2.407|2.395|2.498|2.498|2.457|2.451|2.378|2.365|2.233|2.208|2.235|2.241|2.198|2.235|2.291|2.337|2.381|2.405|2.368|2.398|2.387|2.415|2.433|2.496|2.475|2.541|2.548|2.516|2.516|2.56|2.561|2.557|2.554|2.494|2.521|2.53|2.524|2.525|2.578|2.574|2.569|2.572|2.513|2.572|2.603|2.596|2.589|2.589|2.556|2.563|2.57||2.562|2.556|2.544|2.544|2.544|2.544|2.435|2.415|2.42|2.406|2.416|2.413|2.453|2.494|2.497|2.373|2.396|2.434|2.462|2.471|2.453|||2.405
05348|13579|/equities/campari|STOXX600|2.94|2.97|3.15|3.1|3.05|3.07|3.08|3.07|3.08|3.07|3.11|3.12|3.12|3.1|3.1|3.08|3.08|3.06|3.1|3.12|3.12|3.06|3.06|3.01|3.01|3.01|3.01|2.94|2.95|2.99|3|3.02|3.11|3.08|3.06|3.08|3.12|3.13|3.13|3.12|3.12|3.12|3.14|3.14|3.2|3.08|3.06|3.06|3.07|3.07|3.05|3.06|||3.04|3.02||||3|3|3|2.96|2.95|2.95|2.91|2.9|2.93|2.94|2.94|2.92|2.92|2.89|2.94|2.99|2.99|3.02|3.03|3.03|3.04|3.03|3.05|3.08|3.1|3.11|3.1|3.24|3.22|3.22|3.23|3.19|3.24|3.22|3.22|3.22|3.22|3.25|3.25|3.26|3.19|3.19|3.21|3.3|3.28|3.25|3.24|3.24|3.25|3.23|3.2|3.22|3.28|3.27|3.25|3.27|3.29|3.3|3.27|3.24|3.22|3.25|3.28|3.29|3.29|3.28|3.27|3.27|3.33|3.34|3.3|3.23|3.22|3.19|3.16|3.12|3.14|3.04|3.05|3.06|3.05|3.04|3.03|3.02|3.02|3.06|3.05|3.07|3.05|3.1|3.12|3.12||3.12|3.1|3.08|3.06|3.07|3.09|3.1|2.97|2.91|2.92|2.92|2.92|2.87|2.88|2.89|2.9|2.9|2.88|2.85|2.9|2.92|2.9|2.82|2.82|2.83|2.83|2.84|2.82|2.82|2.81|2.78|2.82|2.82|2.81|2.81|2.78|2.77|2.79|2.87|2.89|2.92|2.92|2.92|2.87|2.82|2.78|2.79|2.83|2.81|2.84|2.87|2.86|2.87|2.89|2.88|2.93|2.95|2.9|2.88|2.92|2.97|2.94|2.94|2.98|3.02|3.01|2.99|3.11|3.13|3.16|3.17|3.1|3.06|3.11|3.15||3.12|3.1|3.04|3.02|3.04|3.05|3.02|3|3.01|3.04|3.04|3.04|3.06|3.08|3.09|3.08|3.1|3.04|3.05|3.08|3.08|||3.07
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|532|539.5|541|545.5|547|550|551.5|554.5|557.5|549.5|573|576.5|579|587|594|591.5|589|586|558.5|563|557|557.5|563.5|564|557.5|555.5|554|547|543.5|547|552.5|558|562.5|566|573.5|596.5|608.5|601.5|598|593|605.5|597.5|585|581.5|584|583.5|591.5|599.5|600|599|598.5|602.5|||602.5|598||||588.5|587|584.5|577.5|582|580|580|591|598|594.5|594|598|598|600|610|613.5|609|605|596.5|588.5|587.5|587|585|586|580.5|577|563|559.5|569.5|550.5|554.5|554.5|556.5|554|560|558|558|568.5|571|571|571|572|573.5|583|589.5|587.5|583.5|578.5|577|572|565.5|567|566.5|566|567|566.5|567.5|568|568.5|569|573|575.5|578.5|577.5|576.5|577.5|580.5|580|581.5|579.5|583|584.5|570|567.5|566.5|557|557.5|556|552|553.5|552.5|549.5|549.5|543.5|554.5|556.5|564|555.5|572|572|579.5|583|589|592|583.5|570|569.5|559|564.5|567|570|565.5|558.5|561.5|562|554|550|550|551|542|534.5|534.5|538.5|542|540|539.5|545|544.5|538|532.5|529.5|529|529|511|519.5|520|533|528.5|522.5|522.5|509.5|516.5|522|533|518|519.5|525.5|515|523.5|530|535|536.5|540.5||558|555|556|559.5|566.5|569.5|564.5|565|568.5|574.5|574.5||572.5|579.5|583.5|580.5|585.5|||581|577.5|547.5|546|548.5|536.5|530|525||528|542|550.5|552.5|549.5|547|566|567|569|576.5|580.5|583.5|573.5|569|566.5|574|574|574|||
05350|18976|/equities/castellum-ab|STOXX600|93.01|93.79|94.05|94.57|95.01|95.62|96.05|97.09|97.09|96.22|98.05|98.83|98.31|98.05|97.87|97.44|96.83|97|97.44|97.44|96.57|95.18|95.1|95.1|94.14|93.36|92.67|91.97|90.93|91.1|91.89|91.97|93.19|92.23|91.84|93.01|93.06|91.8|89.98|89.46|90.06|88.24|89.28|89.37|89.98|89.54|89.8|87.29|87.2||86.42|87.37|||87.37|87.89||||87.37|86.77|86.85|85.12|84.55|84.55|84.94|84.64|86.03|85.9|86.12|86.25|86.46|86.25|86.12|86.25|86.55|86.25|85.9|86.94|85.42|85.2|84.94|85.77|86.77|87.11|86.2|85.42|85.55|86.33|86.25|85.51|86.33|86.2|85.68|86.77|87.2|85.99|86.85|87.11|86.68|86.12|85.64|85.99|86.42|86.64|86.25|83.47|81.99|82.06|81.34|81.34|80.78|79.39|79.95|80.87|80.95|81.34|81.39|80.56|79.74|80.17|80.74|80.22|80.69|80.69|81.17|81.78|78.83|78.87|80|79.56|79.82|79.56|79.52|79.09|79|79.22|79.04|79.43|79.65|78.83|78.87|78.74|80.08|80.52|81.04|81.34|81.73|81.78|81.28|81.47|81.43|81.82|81.65|81.52|81.95|81.69|82.34|83.08|83.17|82.9|82.6|81|81.34|81.34|81.39|81.47|81.21|81.73|82.86|82.77|82.43|81.99|82.73|82.86|82.77|82.82|81.52|81.69|82.25|82.34|81.78|80.61|80.56|79.52|79.91|79.52|78.87|77.53|78.09||80.26|82.12|82.25|82.23|82.6|82.38|83.03|83.43|85.12|84.73||85.68|86.07|86.12|87.29|88.67|89.46|90.15|90.06|89.54|91.19|93.27|92.84|92.41|91.89|91.97|91.1|89.2|88.15|87.89||86.94|86.29|85.83|85.2|85.03||85.81|85.68|84.99|85.03|83.64|82.56|81.99|81.73|80.69|81.21|81.04|81.69|81.78|83.12|82.43|81.49|80.26|80.61|81.91|82.84|82.82|||80.48
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|13.79|15.15|15.46|17|17.22|17.37|17.38|17.45|17.15|17|17.5|17.25|17.17|17.3|17.35|17.49|17.6|17.8|17.67|17.79|17.8|17.65|18|18.09|18.28|18|18.4|18.12|18.24|18.49|18.35|18.34|18.34|18.39|18.41|18.4|18.38|18.18|18.08|17.55|17.81|17.85|17.64|17.14|17.39|16.8|17|17.02|17.4||17.35|17.5|||17.6|17.75||||17.3|16.95|16.7|16.5|16.6|16.35|16.08|16.23|16.5|16.45|16.6|16.52|16.21|16.49|16.48|16.88|16.85|17.15|16.95|16.95|16.9|16.7|16.39|15.64|15.7|15.75|15.8|15.66|15.78|15.98||15.75|15.84|15.87|16|15.94||15.74|15.7|15|15.14|14.98|14.65|14.6|15.07|14.73|14.25|14.25|14.26|14.5|14.6|14.85|14.75|14.46|14.68|14.94|14.9|15.1|14.97|14.9|15.17|14.8|14.8|14.59|13.79|13.84|13.82|13.93|13.71|13.76|13.99|13.75|13.38|13.08|12.59|12.57|12.57|12.1|12.69|12.5|12.66|12.66|12.52|12|12.01|12.09|12.12|12.07|11.86|11.03|11.35|11.37||11.4|11.2|10.69|10.7|10.7|10.55|10.58|10.45|10.59|11|10.78|10.79|10.78|9.87|9.65|9.69|9.64|9.78|9.75|9.35|9.22|9.29|9.38|9.4|9.48|9.1|9.09|9.12|9.28|9.21|8.97|9.2|9.24|9.25|9.35|9.1|9|8.75|8.84|8.79|9.37|9.48|9.55|9.56|9.64|9.54|8.99|8.95|8.75|8.73|8.75|8.85|8.78|8.8||8.79|8.68|8.57|8.5|8.07|8.13|8.14|8.25|7.75|7.57|7.69|7.7|7.75|7.92|7.81|7.75|7.73|7.42||7.54||7.54|7.4|7.22|6.9|6.72|6.7|6.75|6.7|6.75|6.88||6.97|6.95|6.92|6.92|6.93|7.06|6.93|6.53|6.65|6.86|||6.87
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|217.4|218.5|220.9|222.8|224.6|225.3|225.9|226|227|224.4|224.8|224.5|226.7|224|221.4|221.4|220.3|221.8|220|220.7|219.8|221.5|217.9|216.8|215.9|214.5|217.6|215.9|214.9|217.5|214.9|211.4|212.1|212|213.7|218.4|221.5|215.1|209.6|205.2|204.3|202.5|205.5|212.6|214.7|213.6|208.6|208|213.3|216.2|217|217|||216.5|215.8||||212.4|209.2|207.4|206|205.9|206.7|202.5|202|203.3|203.4|202.4|203|203.3|201.9|203.5|203|201.5|200.4|202.2|204.8|204.5|203.3|203.2|203.6|204.2|204.4|203|200.5|200.8|202.4|202.4|201.6|201.5|202|202|203.7|203.8|205.9|206.2|206.1|205|206|208|210|197.8|193.5|192|191.3|191.1|192.2|192.3|192.5|190.8|194.5|196.9|196.2|195.1|196|195.9|196.6|195.3|196.5|196.3|197.2|197.5|198.6|198.3|199.3|196.8|196|195.9|196.7|194.7|193.8|193.7|192.8|192.2|191.8|191.2|192.4|190.6|188.8|186.9|188.4|189|187.3|187.5|188.3|188.5|188.1|184.5|186.2|186.6|190|190.1|190.2|189.4|188|188.8|191.3|189.6|188.2|188.8|190.6|190.9|193|195.4|197.5|197.7|196.8|195.9|197.3|199.3|199.4|198.2|199.2|200.6|197.1|195.3|191.5|188.2|191.5|191|193|204.5|200|197.8|197.5|195.4|194.4|193|194.7|195.4|198.4|198.4|200.4|199.4|197.9|198|196.1|201.6|203|203.8||204.7|205.1|208.4|210.2|214.3|217.5|214.8|211.9|206.5|210.7|205.2||207.3|209.7|211|211|209.7|||205.9|207.1|207.5|208|206.9|206.6|205|204.7||204.9|204.7|202.6|202|201.5|200|198.3|198|200|201.9|205.9|212.3|212.4|211.5|210|214.3|220.5|223.5|||
05354|6687|/equities/close-brothers|STOXX600|17.19|17.43|17.51|17.22|17.08|17.4|17.69|17.61|17.38|17.47|17.74|17.55|17.58|17.59|17.11|17.21|17.32|17.39|17.39|17.71|17.09|17|16.77|16.46|16.43|16.09|15.99|15.71|15.33|15.98|16.11|15.92|15.69|15.4|15.93|16.16|16.48|16.39|16.47|16.33|16.25|16.53|16.4|16.23|16.63|16.65|16.53|16.63|16.67|16.66|16.43|16.55|||16.35|16.12||||16.53|16.58|15.99|15.59|15.62|16.02|16|16.03|15.98|16.26|15.98|15.63|15.77|15.86|16.11|16.16|16.12|16.1|15.91|15.67|15.43|15.23|14.76|14.7|14.86|14.66|14.69|14.67|14.66|14.96|15.06|15.04|15.06|15.1|15.09|14.99|14.96|14.72|14.74|14.86|14.8|14.85|14.9|14.87|14.91|15.07|15.13|14.94|15.29|15.11|14.98|14.77|14.6|14.38|14.39|14.69|14.44|14.23|14.1|13.96|13.71|13.78|13.83|14.02|13.38|13.51|13.49|13.57|13.35|13.32|13.47|13.23|13.34|13.26|13.15|12.85|12.77|12.74|12.64|12.62|12.27|12.22|12|11.98|12.33|12.32|12.2|12.08|12.23|12.36|12.36|12.3|12.55|12.57|12.61|12.76|12.6|12.57|12.43|12.52|12.31|12.08|11.95|11.92|12.15|12.21|12.31|12.35|12.22|12.29|12.3|12.22|12.07|11.94|12.01|11.9|11.89|11.95|12.14|12.06|11.82|11.88|11.78|11.62|11.54|11.41|11.38|11.35|11.22|10.63|10.78|10.86|10.93|11.19|11.03|11.08|11.02|10.87|11.01|11.11|10.99|11|11.12|11.45|11.5|11.47|11.66|11.66|11.95|11.73|11.74|12.69|12.68|12.56|12.66|12.79|12.7|12.71|12.51|12.4|12.43|12.55|12.26|12.23|12.27|12.28|12.06|12.16||12.26|12.27|12.19|12.09|12.03|11.9|11.93|12.08|12.03|12.11|12.21|12.34|12.3|12.18|11.93|11.89|11.98|12.19|12.43|12.37|12.36|||12.46
05355|41180|/equities/cnh-industral-nv|STOXX600|10.91|11|11.05|11.19|11.18|11.32|11.2|10.89|10.81|10.78|11.03|10.88|11.05|11.15|11.29|11.24|11.16|11.26|11.2||11.23|10.8|10.98|10.61|10.58|10.62|10.57|10.41|10.39|10.55|10.56|11.08|11.24|11.51|11.41|11.35|11.78|11.84|11.95||11.88|11.78|11.8|11.6|11.5|11.45|11.37|11|11.11|11.21|11.26|11.2||11.36|11.44|11.37|11.11||11.06|11.13|11.05|10.6|10.51|10.47|10.82|10.39|10.39|10.64|10.7|10.58|10.61|10.62|10.79|10.95|11.26|11.54||11.5|11.35|11.43|11.35|11.29|11.54|11.31|11.45|11.37|11.44|11.33|11.25|11.2|11.21|11.36|11.29|11.25|11.44|11.46|12.23|12.42|12.53|12.5|12.45|12.7|12.6|12.71|12.4|12.29|12.33|12.35|12.37|12.97|12.86|12.67|12.68|12.61|12.53|13.1|12.77|13.08|13.16|13.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|84.37|84.72|86.29|85.53|85.94|86.47|86.23|86.54|86.38|85.51|85.99|85.97|85.79|85.33|84.76|84.71|84.28|84.29|84.22|84.24|84.03|84.31|84.31|84.06|84.33|84.71|85.3|85.42|84.76|85.67|85.52|86.07|87.26|86.29|86.11|87.53|87.27|87.27|86.78|86.88|87.13|86.37|86.31|86.3|87.81|87.55|87.3|87.27|88.47|88.1|88.21|88.71||88.56|88.62|88.44|||88.06|88.33|88.25|87.75|85.89|85.98|85.99|86.17|86.24|87.33|88.09|87.91|87.84|87.82|88.33|89.59|89.74|90.48|90.67|90.47|90.43|90.32|89.1|89.28|89.54|89.54|89.1|88.75|88.38|88.63|88.62|88.08|88.05|88.59|88.53|88.3|87.86|88.13|87.99|88.11|88.18|88.01|88.06|88.26|88.01|88.26|88.03|87.76|87.14|86.95|86.58|86.21|85.79|85.5|84.54|84.78|85.01|85.7|85.3|85.61|85.77|85.39|84.76|84.94|84.22|84.81|86.06|86.52|84.63|83.71|83.18|83.27|82.36|82.69|82.39|82.31|82.23|82.32|82.31|82.5|83.68|83.89|83.35|83.64|83.67|83.9|84.5|84.84|84.37|85.3|84.96|85.01|85.17|85.19|85.5|85.48|85.21|85.62|86.1|85.93|86.71|86.78|85.58|85.5|86.04|86.86|86.67|87.14|87.06|87|87.06|86.88|86.88|86.33|86.06|86.33|86.28|86.23|86|84.6|84.76|84.41|84.42|83.75|83.28|83.28|84.02|83.82|83.1|83.22|81.89|83.08|83.39|84.3|84.82|84.91|84.88|84.44|83.55|84.18|84.78|85.26|85.31|86.06|86.36|87.02|87.57|87.76|88.64|88.91|91.08|90.13|90.63|90.53|91.34|91.08|90.62|89.95|89.97|87.92|91.46|91.96|92.08|92.1|92.22|92.2|91.94|91.6|91.21||90.23|90.23|90.73|91.77|91.17|90.44|90.07|88.65|88.65|88.76|88.96|89.91|90.23|90.03|89.54|89.17|88.64|88.78|88.5|88.64|88.68|||88.51
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|440|445.4|442.2|445.5|450.9|456.5|464|461.4|458.5|449|456.3|462.5|459.9|454|440.3|434.9|433.2|435.9|427|425.3|424.4|419.9|413|411.8|410.4|410.1|411.4|413|404.2|419.3|422.5|417.1|396.3|378.5|378|385.5|384|390|392.7|379.2|375.8|376.6|375.3|371.3|373.3|374.5|375.8|368.1|359|358.5|356.5|359.8|||361.1|360||||356|353.6|351.1|346.1|345.9|345.7|342.1|342.6|348.8|351|353.4|351.6|360|365|365.9|366.5|362.9|367|357.5|355.3|357.6|356|354.5|354.9|354.3|357.1|354.8|358.3|348.6|352.7|353.2|351.6|358.4|361.5|353.7|357.2|357.4|358.2|327.4|329.5|325.7|323|327.1|328|323.9|319.8|322|319.4|317.6|320.8|320.7|317.6|313.8|311.4|312.3|313|312.5|312.4|314.2|316.2|314.9|312.8|313.8|311.6|316.6|318.8|321.9|316.7|316.5|318.4|322|321.7|318.2|305.6|306.4|301.9|300|305.7|305.7|306.7|307.4|309.7|307|304.6|311.2|313.2|311.9|314.8|322.8|310|306.4|309.7|312.7|319.6|327.8|328|329.8|331.8|335.3|338.6|334.5|330.9|332|328.9|329.5|329.6|330.4|329.4|331.9|333.5|335.9|338|340|335.8|348|348.3|346|340.2|336.9|334.4|333.1|333.5|327.3|324.4|324.6|324.3|325.7|325.3|319.3|314.9|318.7|322.4|327.4|329.5|329.5|322.9|321.6|319.6|323|320.9|322.9|322.6|325.4||331|330.9|329.5|331.7|334.5|336.1|331.8|331.3|330.2|333.7|328.7||327.5|334.3|333.8|330.9|334.5|||322.8|316|314.3|318.7|314.9|310|311.7|299||298|298|298.2|295.5|302|305.8|319.4|323.9|324.5|324.9|326.5|319.5|323.8|323.9|321.6|329.3|331.3|327.5|||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|16.2|16.4|16.45|16.64|16.8|16.91|16.91|16.73|16.29|16.14|16.41|16.38|16.25|15.68|15.75|15.9|15.87|15.98|16.07|15.93|15.9|15.99|15.97|15.9|15.73|15.61|15.68|15.45|15.43|15.67|15.71|15.77|16.07|15.85|15.79|16.02|16.07|16.11|16.18|16.18|16.09|16.12|16.13|16.07|16.16|16.11|16.2|16.1|15.97|15.78|15.62|15.51||15.63|15.45|15.37|||15.39|15.2|15.1|15.32|15.01|14.7|14.85|15.48|15.13|15.15|15.26|15.28|15.4|15.46|15.68|15.76|15.95|15.93|15.89|15.99|16.05|16.1|16.1|16.09|16.2|16.42|16.58|16.37|16.65|17.02|17.5|17.44|17.3|17.27|17.18|17.16|17.25|17.23|17.19|17.29|17.39|17.55|17.5|17.54|17.88|17.73|17.75|17.7|17.78|17.76|17.89|17.82|17.7|17.52|17.41|17.56|17.83|17.96|18.08|18.02|18.11|18|18.14|18.59|18.61|18.55|18.55|18.59|18.4|18.36|18.46|18.5|18.41|18.59|18.59|18.69|18.47|18.51|18.48|18.25|18.26|18.22|18.1|18.2|17.87|18.26|18.34|18.33|18.29|18.23|18.33|18.6|18.59|18.64|18.75|18.62|19.1|18.66|18.34|17.9|17.61|17.71|17.7|17.67|17.25|17.25|17.31|17.27|17.32|17.48|17.42|17.3|17.27|17.75|17.7|17.15|17.14|17.07|17.04|16.93|16.98|16.88|16.85|16.6|16.61|15.85|15.78|15.69|15.56|15.54|15.38|15.41|15.81|16.12|16.5|16.5|16.34|16.46|16.3|15.8|15.66|15.8|15.78|15.71|15.96|16.18|16.29|16.45|16.54|16.68|16.69|16.53|16.61|16.67|16.91|17.06|16.8|16.64|16.73|16.77|16.77|16.72|16.56|16.67|16.77|17.41|17.35|17.29|17.23||17.22|17.14|17.29|18|16.78|16.56|16.68|16.41|16.61|16.98|16.99|17.13|17.16|17.3|17.05|16.75|16.44|16.48|16.64|16.95|16.6|||16.66
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|145.1|147.9|147.8|148.2|148|148|148.8|145.8|143.9|142|144|142.7|142.8|142.3|139.7|139.2|138.5|139.6|140|139.9|139|138.1|138.5|138.4|138|136.5|131.2|126.9|125.7|126|125.3|125.9|126.4|125.7|126.4|130.3|131.7|131.6|131.8|130.7|131.2|130.9|130.5|129.5|130.3|130|130.4|129.9|128.9|126.8|125.1|125.4|||124.7|125||||124.5|123.8|122.8|120.5|120.7|120.9|120.7|121.5|122.6|122.9|122.9|122.8|122.9|122.6|123.8|124.8|125.2|125.9|122.8|123.1|123.5|123.5|122.2|122.5|123.6|124.4|123.6|124.8|125.5|126.8|127.2|127.6|129.9|127.1|128.9|130.8|131.4|130.7|127.9|126.6|128.3|128.8|126.7|125.8|127|124.8|124.4|123.8|124.1|123.6|123.4|124.7|122.3|122|121.3|122.5|123.3|124.8|121.9|120.5|119.8|123|122.9|122.7|123.6|124.5|125.6|126|124|120.9|120.7|118|119.8|119.9|119.3|116|115.7|115.4|114.7|116|115.5|114.9|115.2|114.5|115.8|117.5|117.5|117.8|116.4|117.2|118.7|117.9|116.8|115.2|114.9|114.7|114.4|113.8|112.2|114.3|116|116.9|112.9|104.3|104.4|103.9|105.7|107.3|107.2|105.6|103.9|104.5|104.8|104|102.3|102.8|102.8|105.3|103.3|104.5|103.5|102|100.5|99.3|100.4|99.8|99.8|100.5|99.8|99.5|100|101.8|102.5|105.3|106.2|111.8|112.3|111.1|112.4|113.4|114.1|112.7|113.8||114.8|114.4|116.7|114.9|112|112.9|106.9|105.7|105.8|107.4|103.6||103.4|102.9|103.9|104.1|105|||104.9|104|103.3|104|107.6|109.4|109.4|109.2||107.8|107.5|105.7|104.9|104.3|103.2|104.7|104.9|107|108.8|108.7|107|103.9|104.9|105.9|106.7|107.5|105.2|||
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|469.9|471.4|473.5|475.7|481|485.1|491.3|493.8|493|480|511|535|537.5|535|534.5|532.5|525.5|526|523.5|527.5|529.5|523|524|520.5|518.5|513.5|504.5|498.2|507|514.5|515.5|511|516.5|513.5|516|520.5|522|524|522|521.5|520|520|516|512.5|517|518.5|522|523.5|528.5|526|526|531.5|||529|525||||519.5|516|516|516|516|518|516|521|527|528|525|522|522.5|524.5|526.5|525|517|520.5|517|516.5|512|511.5|512|516|520|519|512|517.5|514.5|516.5|516.5|518|524.5|525|525|538|543|543.5|532.5|531|535|538.5|539.5|537.5|537.5|527|520.5|519|524|527|531.5|536|539.5|539.5|530.5|518.5|514|514.5|513.5|516.5|512|516|512.5|510|512|517.5|519|517|515|517|517|508|503|499.9|499.2|486.5|488.8|498.1|498.2|493|491.8|494.3|498.1|491.8|496.4|500|499|500|502.5|501.5|497.7|491|489|500.5|502.5|492.6|492.4|493.7|499.5|499.4|501|501|494.8|494.8|490.7|489.1|481.7|487.8|493.7|488.3|489.1|489.8|490.8|487.9|489|490.8|489.5|490.8|483|482.8|473.8|475.6|475.8|473|473.1|479.5|474.6|471.1|466.3|466.5|463.7|462.8|468.1|476.5|477.9|469.6|466|466.9|466.9|454.8|458|457.5|454.6||461.4|457.8|464.9|466.9|466.3|470.3|467.5|468.8|472.6|476|475.4||477|487.9|489.2|493.4|489.9|||484|476.4|459.7|453.7|456.1|456.9|461.7|463.4||457.4|460.7|454.6|453.8|453.6|456.6|463.1|470.3|471|473.6|472.1|477.5|480.9|481.3|491.6|507.5|509|499.9|||
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|30.86|31.17|31.6|31.75|31.75|32.6|35.09|35.17|34.7|34.83|34.8|34.71|34.55|34.6|34.78|34.39|34.36|34.6|34.74|34.74|34.65|33.97|34.33|33.69|33.65|33.35|33.43|33.35|33.21|33.52|33.9|33.94|34.24|33.94|34|34.62|34.9|34.55|34.45|34.58|34.43|35|35.39|35.47|35.65|35.58|35.37|35.75|36.18|39.22|35.49|35.39|||34.1|34.01||||34|34.27|32.76|33.48|33.45|33.2|33.06|32.9|33.49|33.94|34.52|34.15|34.82|35.08|35.9|35.89|35.6|35.83|36|35.56|35.62|35.5|35.49|35.37|35.69|34.6|33.99|33.78|33.82|34.18|34.13|33.86|33.95|33.97|34.58|34.99|34.85|34.89|34.25|34.48|34.03|34.45|34.47|34.39|34.38|34.23|33.5|33.69|33.85|33.89|33.58|32.78|32.54|32.39|32.41|32.45|32.47|32.55|32.68|32.67|32|32.2|32.17|32.29|32.5|32.12|32.4|32.48|32.49|32.88|31.85|31.15|31.35|31.35|31.51|31.32|30.87|31.26|31.6|31.91|31.73|30.9|31.15|30.86|31.25|31.67|32.29|32.48|32.72|32.4|33.07|32.95||32.84|32.9|32.82|33|33|32.86|32.95|33.06|33.05|32.77|32.75|32.67|32.46|32.67|32.89|33.1|33.18|33.2|32.36|31.96|31.7|31.78|30.99|31.22|31.54|31.44|32.33|32.33|31.69|31.7|31.18|31.5|32.19|31.36|31.78|31.77|31.2|31.29|31.76|31.75|31.92|30.95|30.43|29.95|29.52|29.65|29.83|30.03|29.92|30.26|30.59|30.9|30.7|30.76|30.46|30.42|29.99|29.75|29.71|29.7|29.99|30.13|30.15|30|29.89|29.88|29.97|29.49|29|28.3|28.58|28.51|28.63|28.45|28.73||28.7|28.76|28.67|28.79|28.74|28.49|28.15|28.24|27.43|28.27|28.24|28.82|28.56|28.49|28.39|28.58|28.99|28.87|28.37|28.23|27.98|||27.37
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|105.6|107.7|107.7|108.3|109.7|110.5|110.8|109.7|109.4|108.2|109.3|108.2|105.9|106|106.4|107.3|106.6|107.7|107.9|108.3|108.4|108.2|108.9|108.8|109.6|109.3|110.5|109|107|108.1|109.1|109.3|110.4|109.5|109.6|111.3|111.1|111.7|112.1|112.7|112.8|113|112.5|110.8|111.4|111.7|110.6|109.6|108.7|109|109.4|110.3|||110.1|109.8||||109.1|107.9|106.8|106.7|106.4|105.9|104.9|104.6|104.5|104.4|105.9|106|105.5|107.8|108.9|109.7|110.8|110.5|109.3|108.3|109.2|109.3|109.3|109.4|108.1|108.5|106.6|105.8|105.2|105.6|105.9|105.7|107|105.9|106.9|106.8|105.9|107.9|107.5|107.9|107.3|106|104.7|99.4|100.6|97.85|97.95|96.9|96.65|96|94.6|94.05|93.5|92.25|93.1|93.35|94.1|93.7|93.7|93.9|93.15|94.65|95.85|96.05|96.15|98.05|98.15|98.4|95.4|94.95|96.85|96.25|98.25|100|98.35|96.7|96.25|96.5|97.15|97.6|97.7|98.4|98.5|96.2|96.75|98.05|98.3|98.25|98.4|99|100.5|100.4|100.8|102|102.8|101.8|101.8|99.9|98.8|98.4|98.95|100|99.55|98.8|98.8|98.45|98.95|97.9|97.65|98.1|97.8|96.9|95.9|96|95.25|95.2|95|96.95|95.8|96|94.6|93.8|92.15|90.25|90.45|89.85|89.75|89.9|89.25|88|89.8|92.9|92.3|94.75|94.9|93|93.3|91.8|91.85|93.05|93.15|93.2|92.75|93.8|96.85|96.25|96.15|96.4|97.6|97.55|95.05|96|95.9|97.75|97|||95.5|95|96.75|96.4|97.25||97.15|97.5|95.8|94.45|94.8||94.45|94.15|92.65|89.85|88.45|88.55|84.8|83.55|83.8|86.45|86.15|85.75|87.45|88.15|86.05|85|85.25|89|87.8|88.8|88.85|||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|167.4|170.5|170.8|171.9|172.6|172.9|173.1|173.3|172.6|170.7|173.2|172.9|171.7|173.5|173.7|173.3|169.7|168.9|169|169.6|169.5|166.8|169|170.1|172|174.9|172.2|179|175.9|180|179.3|180|180.9|177.3|176|181.5|185.2|186.9|186.4|184.7|184.6|184|182.8|182|183.2|180.4|179.8|179.1|177.8|181.5|179.9|178.4|||178.8|179.9||||177|174.9|173|169.3|167.8|167.3|167.1|167.5|171.7|170.8|168.3|166.6|165.9|165.5|169.7|170.5|171.5|166.8|163.8|162.9|162.3|161.8|161.3|161.7|162.5|163|162.6|162.2|161.4|162.7|162.7|162.5|162.7|161.9|161|161.6|162.8|160.9|162.4|158.2|159.4|159.1|158.7|158|159.2|158.8|156|158|158.5|158.5|157.2|156.7|156.3|153.9|155.5|155.4|155.8|156.5|157.6|158.5|158.9|161.7|160.2|158.8|161.8|162.2|162.6|162.7|161.2|160.5|158.9|158.2|157.8|159|157.9|154.8|154.2|153.2|152.8|151.5|151.5|148.1|147.5|147.2|147.7|149.5|149.1|148|148.4|147.9|149|148.8|149.2|149.9|149|148.5|148.8|148.6|147.8|149|148.5|149|148.3|149.6|151.8|146.5|146.9|149.2|149.7|148.9|149|149.3|148.9|148.4|149|149.2|149.3|150|148.5|148|146.4|145.9|145.3|144.9|144.2|142.2|141.4|139.3|136.1|135.2|135.6|136.9|137|138.8|139.3|137.9|138.3|136.4|137.5|140.8|141.9|139.7|139.8||139.3|138.7|139.5|139.7|140.5|141.5|139.5|139.9|140|141.9|140||140.3|141.8|141.8|140.6|140.7|||140.4|137.8|137.7|137.7|139.7|143|144.9|142.8||142.3|138.9|137.4|137.2|135.9|133.9|136.5|136.8|138.5|140.6|141|140.9|138.3|138.5|141.6|144|144.4|143.6|||
05366|18899|/equities/dufry-ag|STOXX600|143.91|149.4|144.79|146.46|146.46|146.85|148.03|146.66|145.38|144.6|146.95|146.46|147.37|146.26|145.63|145.28|145.19|145.87|146.26|146.36|144.5|143.91|144.3|140.97|140.87|142.34|138.42|139.21|137.44|138.62|142.34|142.93|144.11|142.25|142.34|149.01|153.03|154.01|154.3|153.81|154.13|153.81|154.35|153.91|154.79|153.62|153.62|154.21|154.21|154.89|155.28||||154.4|153.62||||152.83|153.54|154.21|154.99|154.01|156.07|152.15|150.48|148.91|146.66|147.44|149.01|150.19|149.89|150.68|151.17|150.97|150.92|150.38|149.89|147.93|147.83|148.23|148.13|148.52|150.77|151.07|150.09|148.32|148.62|148.03|146.85|148.32|148.81|145.28|145.38|143.42|144.7|143.52|144.5|143.91|142.15|141.66|141.51|138.91|139.7|137.05|135.09|133.72|134.89|132.83|133.03|132.44|132.93|132.64|132.25|132.93|133.91|135.19|135.38|134.21|135.68|134.99|134.99|135.29|135.87|135.87|136.07|134.11|133.81|134.79|132.69|132.05|132.25|132.59|130.38|131.46|130.78|129.8|131.36|124.01|121.36|121.85|121.27|122.05|122.74|123.13|122.74|122.93|123.42|124.6|124.21|125.04|123.52|121.46|119.5|119.6|117.25|117.05|117.15|116.9|118.13||122.54|122.44|122.25|122.15|121.27|122.05|121.17|121.66|121.66|121.07|119.8|119.99|119.89|119.01|120.09|117.54|117.64|117.74|117.05|116.07|115.38|116.85|114.89|114.89|115.19|116.46|112.93|113.82|115.09|117.74|120.97|120.14|121.46|121.17|120.29|121.66|121.66|124.4|123.33|124.11|125.58|126.32|127.93|129.6|130.38|128.72|129.99|127.34|129.99|130.48|133.81|129.21||128.42|129.11|128.03|127.05|129.8|130.29||128.13|125.19|123.13|123.82|122.15||123.03|123.33|123.42|124.5|124.01|123.42|118.72|116.07|116.46|116.76|116.95|117.44|120.19|119.31|115.68|115.38|114.4|115.09|116.46|117.05|117.25|||117.25
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.225|3.292|3.289|3.286|3.265|3.253|3.26|3.22|3.175|3.139|3.14|3.099|3.072|3.062|3.022|2.99|2.958|2.94|2.942|2.95|2.95|2.9|2.946|2.907|2.816|2.83|2.805|2.778|2.805|2.834|2.809|2.818|2.825|2.798|2.785|2.818|2.839|2.863|2.868|2.866|2.87|2.865|2.867|2.855|2.882|2.876|2.827|2.786|2.742|2.712|2.7|2.684||2.673|2.69|2.684|||2.693|2.67|2.643|2.646|2.658|2.665|2.664|2.656|2.673|2.693|2.703|2.702|2.715|2.709|2.74|2.775|2.791|2.789|2.78|2.801|2.805|2.818|2.786|2.758|2.765|2.771|2.775|2.731|2.728|2.732|2.734|2.717|2.71|2.725|2.725|2.729|2.745|2.738|2.719|2.69|2.693|2.69|2.694|2.685|2.694|2.703|2.684|2.677|2.647|2.621|2.565|2.522|2.49|2.489|2.522|2.555|2.568|2.674|2.713|2.711|2.7|2.704|2.727|2.726|2.726|2.714|2.706|2.713|2.727|2.719|2.715|2.718|2.723|2.721|2.735|2.73|2.708|2.712|2.697|2.7|2.709|2.699|2.704|2.711|2.686|2.691|2.7|2.715|2.721|2.679|2.697|2.723|2.735|2.724|2.713|2.707|2.704|2.711|2.706|2.67|2.662|2.685|2.693|2.68|2.67|2.648|2.612|2.579|2.556|2.537|2.522|2.512|2.508|2.459|2.446|2.412|2.413|2.469|2.483|2.497|2.48|2.443|2.384|2.389|2.4|2.468|2.476|2.49|2.47|2.471|2.436|2.453|2.538|2.571|2.597|2.58|2.56|2.555|2.554|2.547|2.55|2.553|2.53|2.565|2.514|2.488|2.481|2.535|2.538|2.555|2.58|2.514|2.506|2.472|2.485|2.499|2.51|2.643|2.611|2.611|2.646|2.646|2.67|2.629|2.627|2.629|2.633|2.619|2.622||2.63|2.629|2.624|2.63|2.619|2.56|2.519|2.503|2.488|2.493|2.498|2.517|2.47|2.45|2.447|2.37|2.32|2.339|2.351|2.374|2.428|||2.424
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|146.5|143.9|146|148.4|149.5|150.9|150.4|147.5|151.9|149.7|153|150.3|149.8|150|148.5|147.8|144|144|143.8|143.3|142|140.3|142.1|141.5|139.5|139.5|138.9|137.9|136|139.8|147.7|156.3|159.5|158|156.9|160.1|163.7|164.8|164.1|163.1|163.7|165.5|163.3|163.3|165.7|167.2|167.7|168.3|169.3||169|169.7|||169.9|169.1||||166.8|166.6|166|163.2|155.5|155.8|155.9|158.1|161.1|160.9|157.2|157.8|158.6|157|160.3|160.6|161.3|162.1|159.9|159.4|160.4|160.2|158.7|158.9|158.9|156.6|157|158.8|163.1|163.3|164|163.4|165|161.7|161.9|161.9|160.3|161.3|163|162.5|163|165|173|176|177|171.5|171.5|167.9|167.6|166.6|166.9|168.5|166.6|164.7|165.4|165|166.8|168.5|167.7|167.9|167.9|174.1|177.3|178.4|179.6|181.5|183.2|186.8|179.7|179.3|179.3|178.2|180.5|181.6|181.4|180.3|179.6|180.8|180.2|180|179.9|176.9|178|178.5|181.2|182.1|182.5|182.3|184.2|183.1|183.8|184.5|187.7|188|186.7|188.2|188.7|190.5|192.3|193.2|193.3|193.6|193.1|190.6|191.2|188.8|189.9|189.8|185.3|184.9|184.7|188.2|177.1|178.6|178|174.9|172.4|172|169.5|169.8|170.4|172.2|172.6|167.5|169.9|170.7|171.2|169.9|169|166.9|170.5||175.2|179.4|178.2|176.4|176.7|172.6|175|176.8|178.5|179||180.9|182.8|181.1|181.7|182.5|183|186.2|182.9|183.7|183.6|186.4|185.7|188|187.1|185.9|180.1|178.4|179.2|180.2||179.1|178.2|180.6|181|183||184|183.5|181.8|177.5|173.4|174.3|169.4|169.1|169.2|169.4|170.3|167.6|167.5|169.3|168.7|167.6|166.7|170|170|168.6|169.2|||165.8
05369|18977|/equities/elekta|STOXX600|84.45|83.92|83.05|84|84.5|85.8|85.8|83.35|84|84|85.4|88.45|88.72|88.85|91.05|92.3|100.5|99.75|99.35|99.75|99.4|98.4|97.15|95.35|94|94.05|94.7|94.1|94.75|96.7|96.85|97.15|98.05|97.15|97.15|99.3|99.5|99.6|99.65|99.15|100.7|100|99.5|99.35|100.1|99.8|99.2|98.3|99.5||99.75|99.6|||98.75|98.4||||97.65|97.35|96.55|96.1|92.7|92.95|93.6|93.55|94.5|95.55|95.05|95.65|94.25|96|96.6|99.05|99.55|100.3|99.9|98.05|99.15|98.25|97.75|98.85|98.5|98.15|96.95|99|97.25|97.15|97.4|97|95.9|94.95|95.95|96.2|96.15|96.25|97.9|98.55|98.35|99.95|101.6|103.9|104|103.8|102.5|102.2|102.2|102.4|101.6|102.3|100.6|99.8|99.9|100.7|103.3|104.9|103.7|104.2|104.3|104.7|105|106.2|107.6|108.55|107.4|107.7|106.4|106.2|106.1|105.6|106.2|107.4|108.5|105.35|104|105.2|104.5|107|106.9|106.6|107.4|107.1|109.2|110.1|110.8|110.8|111|113.3|115.2|115.7|115|115|114.5|114.1|113.8|113.2|112.9|112.7|113.1|112.5|113|111.3|111.1|111.5|112|113.2|114.2|114.8|114.4|112.8|112.4|111.8|111.4|111.4|112.1|111.7|108.3|107.8|103.85|103.4|102.4|101.6|102.2|103.4|103.9|104.4|103.7|103.5|103.8||105.6|107.3|107.4|105.7|105|103.5|104|101.5|102.8|105||107.8|102.1|102.65|104.3|102.8|103.5|104.5|103.3|101.5|100.9|102.4|101.6|102.1|102.3|103.7|104.8|104|102.5|102.1||101|100.7|99.7|99.1|99.5||100.8|101.95|100.9|101|101.2|100.5|100.8|101.8|101.2|99.3|99.8|99.6|99.65|99.65|98.45|98.7|98.9|99.5|100.1|100.9|99.9|||98.9
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|35.4|35.74|35.85|36.02|36|35.955|35.685|35.245|34.965|34.9|34.85|34.65|34.61|34.65|34.65|34.63|34.585|34.525|34.57|34.57|34.5|34.5|34.5|34.28|34.18|34.11|34.075|33.91|34.06|34.36|34.49|34.39|34.48|34.17|34.09|34.19|34.395|34.4|34.5|34.5|34.47|34.395|34.4|34.17|34.185|34.13|34.14|34.15|34.15|34.22|34.025|33.985||33.91|33.985|34.09|||33.93|33.935|33.9|33.64|33.77|33.9|33.65|33.785|33.835|34.08|33.24|33.145|32.95|33.15|32.885|33.15|33.14|33.265|33.25|33.39|33.51|33.56|33.48|33.54|33.47|33.635|33.73|33.77|33.81|33.885|34.085|34.16|34|34.095|34|33.84|33.995|34.01|33.945|34.22|34.2|34.09|34|33.89|34.195|34.3|33.9|33.75|33.58|33.55|33.49|33.405|33.425|33.225|33.1|33.1|33.02|33.09|33.1|33|33.025|32.935|33|32.88|32.88|32.87|32.875|32.95|33|33|32.88|32.82|32.62|32.6|32.25|32.25|32.24|32.12|32|32|32.05|32.085|32.01|32.1|31.935|32|32.1|32.22|32.2|32.26|32.2|32.2|32.15|32.19|32.245|32.145|32.25|32.21|32.22|32.1|32.25|32|31.99|31.95|31.9|31.285|31.32|31.56|31.465|31.685|31.95|31.91|32.07|32.065|32|31.89|31.695|31.35|31.355|31.62|32.05|32.045|32.07|32.14|31.835|31.95|32|32.17|32.05|31.55|31.7|31.865|32.13|32.1|32.245|32.21|32.115|32.035|32.07|32|32.14|32.21|31.83|32.01|32.2|32.06|32.39|32.64|33.415|33.6|33.65|33.58|33.695|33.385|33.5|33.65|33.685|33.465|33.605|33.65|33.62|33.555|33.585|33.6|33.655|33.79|33.75|33.705|33.46||33.54|32.82|32.73|32.83|32.83|32.78|32.62|32.395|32.4|32.5|32.875|33.315|32.88|33.025|33.28|33.38|33.59|33.9|33.49|33.48|33.525|||33.49
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|20.14|20.67|20.69|20.71|20.59|20.53|20.54|20.58|20.38|20.15|20.31|20.41|20.66|20.7|20.53|20.45|20.49|20.45|20.29|20.24|20.01|20.01|20|19.97|19.59|19.69|19.31|19.1|18.9|19.1|19.22|19.17|19.28|19.13|19.13|19.36|19.55|19.65|19.65|19.58|19.68|19.73|19.66|19.62|19.63|19.6|19.56|19.47|19.56||19.52|19.4|||19.49|19.49||||19.26|19.15|18.93|18.77|18.73|18.57|18.08|18.16|18.29|18.15|17.95||18.04|18.29|18.55|18.71|18.58|18.64|18.65|18.69|18.87|18.7|18.74|18.83|18.9|18.94|18.87|18.37|18.37|18.42|18.43|18.4|18.45|18.45|18.49|18.43|18.5|18.43|18.6|18.51|18.33|18.19|18.18|18.02|18.22|18.6|18.67|19|18.45|18.34|18.2|18.19|18.2|18.29|17.91|17.91|17.89|17.88|17.93|17.87|17.75|17.95|17.97|17.71|17.3|17.31|17.36|17.17|17.1|17.16|17.04|16.99|17|16.84|16.75|16.6|16.71|16.6|16.49|16.45|16.39|16.22|16.45|16.28|16.47|16.5|16.52|16.63|16.54|16.63|16.52|16.5|16.57|16.6|16.55|16.56|16.62|16.39|16.19|16.32|16.35|16.39|16.25|16.22|16.24|16.19|16.22|16.28|16.14|16.27|16.04|16.06|15.92|15.9|16.15|16.38|16.5|15.66|15.65|15.59|15.4|15.65|15.66|15.46|15.34|15.37|15.29|15.18|15.09|14.75|15.02||15.05|15.08|15.31|15.27|15.01|15.05|15.03|14.63|14.71|14.79|14.79|14.56|14.7|14.77|15.04|15.13|15.24|15.35|15.21|15.22|14.85|15.08|15.01|15.01|14.99|14.97|14.52|14.55|14.56|14.56||14.43|14.42|14.48|14.45|14.4||14.4|14.39|14.35|14.22|13.93|13.68|13.82|13.9|14.42|14.24|14.37|14.42|14.76|14.76|14.57|14.41|14.42|14.55|14.55|14.55|14.57|||14.56
05372|453|/equities/enagas|STOXX600/EAFAVALUE|21.955|22.175|22.135|22.1|22.065|22.07|22.05|21.705|21.47|21.35|21.15|21.06|21.045|21.015|20.905|20.955|20.87|20.775|20.75|20.77|20.7|20.53|20.44|20.64|20.49|20.515|20.51|20.19|20.39|20.78|20.475|20.46|20.48|20.08|20.285|20.15|20.44|20.53|20.695|20.815|20.775|20.565|20.15|19.59|20.09|20.105|19.39|19.275|19.305|19.095|19.03|19.015||19.005|18.85|18.9|||18.73|18.475|18.62|18.68|19.12|19.11|19.13|19.215|19.15|19.255|19.32|19.285|19.185|19.365|19.24|19.4|19.415|19.45|19.465|19.335|19.32|19.53|19.62|19.59|19.43|19.565|19.64|19.55|19.63|19.74|19.69|19.625|19.685|19.82|19.78|19.88|19.865|19.8|19.835|19.98|19.87|19.54|19.47|19.37|19.195|19.495|19.35|19.21|19.15|18.89|18.755|18.6|18.38|18.375|18.08|18.25|18.37|18.31|18.675|18.75|18.46|18.16|18.445|18.39|18.31|18.1|17.955|17.98|17.975|17.75|17.78|17.83|17.48|17.435|17.51|17.57|17.68|17.77|17.505|17.55|17.48|17.46|17.28|17.42|17.25|17.76|18.02|18.05|18.065|17.835|17.875|17.98|18.005|18.09|18.09|18.26|18.47|18.48|18.49|18.335|18.335|18.515|18.705|18.66|18.56|18.55|18.555|18.69|18.76|19.435|19.495|19.05|18.94|18.855|18.31|18.215|18.15|18.665|18.88|18.89|19.08|18.98|18.78|18.86|18.99|19.56|19.53|19.14|19|18.725|18.47|18.89|19.29|19.365|19.38|19.51|19.335|19.3|19.105|19.405|19.07|19.125|18.9|19.16|19.37|19.4|19.27|19.565|19.55|19.65|19.86|19.7|19.625|19.335|19.545|19.88|19.94|20.1|20.15|20.1|20.29|20.355|20.405|20.515|20.54|20.64|20.57|20.525|20.55||20.35|20.365|20.345|20.485|20.445|20.055|19.35|19.155|19.195|19.02|19.05|19.085|18.85|18.645|18.635|18.175|18.235|18.225|18.45|18.495|18.65|||18.28
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|12.895|12.855|12.876|12.863|12.721|12.713|12.729|12.737|12.645|12.474|12.611|12.648|12.64|12.624|12.608|12.519|12.437|12.229|12.177|12.15|12.066|11.961|11.848|11.882|11.877|11.756|11.685|11.53|11.593|11.598|11.614|11.624|11.73|11.664|11.703|11.885|11.89|11.94|11.932|11.911|11.924|11.835|11.756|11.546|11.619|11.651|11.666|11.482|11.409|11.298|11.272|11.504||12.453|12.098|12.14|||12.09|11.935|11.835|11.845|11.661|10.891|10.904|10.804|10.891|10.893|10.875|10.98|10.988|11.091|11.175|11.456|11.572|11.672|11.572|11.624|11.617|11.677|11.635|11.572|11.556|11.688|11.664|11.572|11.559|11.459|11.414|11.351|11.335|11.546|11.475|11.564|11.501|11.288|11.235|11.23|11.127|11.017|10.975|11.046|10.97|11.004|10.993|11.038|10.92|10.814|10.728|10.667|10.562|10.562|10.383|10.249|10.27|10.286|10.449|10.451|10.325|10.17|10.254|10.204|10.16|10.094|10.17|10.178|10.257|10.191|10.152|10.018|9.731|9.752|9.715|9.652|9.547|9.599|9.342|9.357|9.386|9.394|9.465|9.499|9.486|9.67|9.776|9.741|9.71|9.584|9.565|9.668|9.676|9.578|9.581|9.484|9.405|9.442|9.528|9.344|9.289|9.384|9.457|9.413|9.21|9.136|9.084|9.086|8.963|8.913|8.9|8.747|8.687|8.626|8.603|8.587|8.55|8.716|8.968|8.845|8.939|8.871|8.866|8.852|8.611|8.732|8.792|8.779|8.742|8.745|8.616|8.684|8.968|9.086|9.26|9.284|9.252|9.089|8.995|9|8.863|8.916|8.881|8.973|9|9.092|9.129|9.35|9.357|9.41|9.457|9.373|9.373|9.323|9.418|9.486|9.486|9.515|9.573|9.518|9.35|9.323|9.428|9.336|9.373|9.234|9.213|9.244|9.205||9.121|9.073|8.984|8.995|8.847|8.729|8.692|8.653|8.726|8.779|8.747|8.823|8.737|8.889|8.937|8.616|8.582|8.679|8.687|8.679|8.726|||8.763
05374|6963|/equities/enel|STOXX600/EAFAVALUE|3.968|4.026|3.89|3.874|3.846|3.868|3.902|3.884|3.76|3.68|3.724|3.722|3.752|3.766|3.77|3.79|3.78|3.728|3.706|3.746|3.72|3.62|3.6|3.598|3.576|3.592|3.498|3.376|3.358|3.414|3.394|3.386|3.426|3.382|3.398|3.51|3.544|3.476|3.418|3.37|3.38|3.34|3.352|3.33|3.31|3.27|3.282|3.276|3.228|3.204|3.184|3.196|||3.188|3.172||||3.108|3.122|3.122|3.092|3.092|3.094|3.046|3.082|3.126|3.124|3.126|3.12|3.184|3.184|3.242|3.314|3.392|3.398|3.396|3.358|3.324|3.318|3.31|3.31|3.362|3.374|3.338|3.338|3.358|3.356|3.29|3.25|3.248|3.208|3.236|3.24|3.25|3.25|3.268|3.26|3.244|3.234|3.218|3.188|3.222|3.242|3.256|3.272|3.282|3.24|3.236|3.218|3.17|3.11|3.078|3.05|3.014|2.988|3.02|2.93|2.846|2.924|2.93|2.926|2.892|2.84|2.856|2.85|2.828|2.826|2.838|2.78|2.776|2.76|2.698|2.64|2.638|2.516|2.57|2.584|2.552|2.546|2.552|2.524|2.57|2.624|2.626|2.616|2.624|2.64|2.692|2.692||2.674|2.684|2.668|2.68|2.678|2.64|2.632|2.642|2.63|2.564|2.544|2.55|2.532|2.534|2.516|2.496|2.484|2.412|2.402|2.412|2.368|2.356|2.326|2.386|2.462|2.47|2.508|2.48|2.492|2.478|2.41|2.448|2.464|2.482|2.49|2.474|2.446|2.454|2.666|2.7|2.768|2.778|2.776|2.71|2.714|2.708|2.75|2.79|2.786|2.838|2.888|2.9|2.916|2.982|2.986|3.022|3|2.924|2.886|2.88|2.926|2.952|2.948|2.962|2.946|2.95|2.98|2.974|2.984|2.96|2.98|2.992|2.966|2.966|2.972||3.006|2.99|2.93|2.94|2.898|2.862|2.758|2.712|2.668|2.656|2.658|2.69|2.696|2.7|2.708|2.62|2.628|2.602|2.586|2.586|2.598|||2.578
05375|6974|/equities/eni|STOXX600/EAFAVALUE|17.26|17.43|17.38|17.54|17.5|17.55|17.65|17.63|17.55|17.39|17.5|17.47|17.48|17.49|17.42|17.36|17.35|17.4|17.28|17.32|17.3|17.19|17.11|16.88|16.62|16.52|16.47|16.41|16.54|16.93|16.94|16.94|17.04|17.04|17.09|17.45|17.68|17.56|17.57|17.37|17.29|17.3|17.29|17.27|17.49|17.47|17.55|17.67|17.68|17.66|17.54|17.65|||17.6|17.57||||17.31|17.09|16.88|16.54|16.62|16.68|16.51|16.68|16.92|17.14|17.17|17.1|17.2|17.33|17.59|17.77|17.87|17.98|17.82|17.89|18.02|18.08|18.15|18.16|18.33|18.44|18.07|18|17.97|18.03|18.06|18.01|18.54|18.36|18.57|18.49|18.66|18.65|18.87|18.11|18.04|17.91|17.83|17.85|18.02|17.8|17.77|17.84|17.99|17.67|17.51|17.55|17.48|17.37|17.24|17.21|17.24|17.31|17.37|17.29|17.02|17.28|17.32|17.34|17.32|17.6|17.97|17.84|17.64|17.59|17.63|17.62|17.42|17.36|17.37|17.35|17.41|17.32|17.46|17.55|17.52|17.53|17.68|17.77|17.38|17.38|17.44|17.07|16.94|17.01|17.38|17.42||17.32|17.23|17.12|17.17|17.17|17.1|17.25|17.37|17.26|17.15|16.63|16.7|16.78|16.96|16.97|16.97|16.79|16.8|16.64|16.67|16.42|16.32|16.24|16.33|16.04|15.86|15.99|15.93|16.19|16.15|15.78|16.08|16.03|15.98|15.93|15.69|15.61|15.63|15.79|16.13|16.38|16.47|16.63|16.93|16.75|17.1|17.19|17.28|17.36|17.39|17.69|17.77|17.81|17.98|18.09|18.31|18.45|18.04|18.07|18.24|18.53|18.55|18.64|19.12|18.94|18.97|18.96|18.61|18.65|18.55|18.56|18.55|18.44|18.42|18.24||18.26|18.22|18|17.98|18.23|17.7|17.64|17.61|17.5|17.6|17.69|17.94|18.05|18.15|18.1|17.86|17.74|17.68|17.86|17.97|18|||17.79
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|165.2|164.1|163|163.6|162.5|163|163.5|163.1|163.4|164.5|159.1|159.9|160.7|161.5|161.1|162|161.1|162.8|160.7|159.1|158.7|159.5|159.9|157.5|158|158.2|150.5|147.9|150.2|149.5|151.2|151.7|150.5|150.5|149.5|152.5|153.8|154.6|154.9|153.3|156|155.5|153.5|152.3|152.8|153.6|148.4|148.6|147.7|147|147.5|147.5|||148.5|148.4||||147.2|144.5|143.7|142.7|142.1|141.3|140.4|140.4|141.8|142.2|141.8|141|139.9|140.8|141.1|138.4|139|139.8|138.9|139.5|139.5|140.7|140.7|141|141.5|141.9|142|140.7|139.7|141|141.5|141.2|142.9|142.2|142.2|142|141.6|141.6|144.4|143|143.4|142.9|139.9|139.5|139.8|140|138.6|137.1|137.5|137.6|135.6|136.2|135.6|134.5|134.9|135.6|135.7|135.8|135.3|136.7|137.5|138.5|138.1|136.9|137|135.4|135.5|135.4|133.8|134.7|135.5|135.2|135.7|134.5|135.1|136.6|137|135.3|135.8|135.9|134.6|135.6|137.7|137.7|132.1|130.7|130|129.2|128.7|129.8|130.6|129.6|129.3|129.2|127.4|127.8|127.3|127|127|126.3|127.1|127.6|128.4|128.1|128.5|128.6|130.5|130.8|133.6|133.4|133.3|133.5|132.9|133.6|131.6|131.2|131.1|131.6|128.7|128.7|128.2|127.3|127|127.2|127.6|126.9|126.9|126|126.3|126.7|126.8|126.7|126.7|128.4|128.2|128.4|127.6|127.4|128.4|129.3|129.9|129.8|131.8|133.7|133|133.2|134.9|134.6|133.5|134.7|133.3|132.3|131.5|131.6|130.8|||130.5|132|139.1|139.2|139.6||139.6|138.5|137.7|138.2|137.1||140.7|138.9|139|139|138.3|136.2|136.6|136.7|134.4|136|135.3|137.4|138.4|140.3|140.8|140.2|139.5|140.1|140.9|141.7|143.2|||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|23.8|24.385|24.69|25.1|25.425|25.81|26.29|25.65|25.72|25.05|27|28.945|29.66|29.545|29.6|29.32|29.1|29.16|29.15|28.87|28.5|28.38|28.46|28.74|28.18|28.38|28.37|27.77|26.965|27.12|27.85|27.97|29.78|28.74|27.625|28.755|29.5|29.075|28.7|28.78|29.15|29.665|29.71|28.88|29|28.215|28.25|28.635|27||25.6|25.655|||25.85|25.855||||25.63|25.28|25.2|24.845|24.48|24.5|24.075|24.3|24.875|25.11|25.005|24.855|24.95|25.065|25.59|25.835|26|26.09|25.955|25.72|25.695|25.575|25.33|25.095|25.49|25.77|25.43|25.465|25.735|25.95|25.965|26|26.545|26.97|27.16|26.94||26.65|26.54|25|24.635|24.58|24.54|24.575|24.76|24.74|24.665|24.67|24.7|24.5|24.345|24.49|24.225|23.62|23.815|23.875|23.985|24.105|24.2|24.095|23.565|23.7|24|23.81|23.825|24.065|24.29|24.55|24.05|24.025|24.115|23.7|24.805|25.05|25.135|24.94|24.97|25.175|25|24.905|24.89|24.735|24.84|24.4|25.315|25.59|25.735|25.73|25.385|25.645|26.405|26.845||26.4|26.39|25.895|25.84|25.71|24.6|24.295|24.09|24.1|24|22.99|22.8|22.94|22.8|22.57|22.47|21.15|21.06|21.6|21.76|21.25|21.35|21.95|21.61|20.75|20.13|20.9|20.48|20.54|20.16|19.5|20.28|20.71|21.08|21.08|20.86|21.04|21.39|22.98|23.84|24.27|24.12|23.95|23.98|23.73|23.85|24.02|24.49|24.49|24.87|25.32|25.28|24.99|25.7||25.56|25.67|24.97|25.06|25.12|25.72|25.87||25.74|25.54|25.46|24.77|24.36|24.42||24.57|24.14|24.05|23.67|23.72||24.82|24.48|24.39|24.53|24.82|24.59|24.03|23.43|23.73|23.82|23.83|23.93|24.56|24.93|24.23|23.06|22.13|22.49|22.62|22.45|22.35|||22.08
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|39.28|40.16|40.49|40.92|41.3|41.24|41.09|41.02|40.77|40.3|40.23|40.1|40.09|40.2|40.08|39.8|39.67|39.6|39.11|38.95|39|38.89|38.98|39|38.45|38.47|38.35|38.35|38.41|39|42.23|41.4|41.46|41.48|40.72|40.4|40.45|40.77|40.75|40.44|40.15|40.51|40.87|40.78|40.91|41.06|41.3|41.16|40.83|41.1|40.71|40.95||40.73|41.03|41.03|||40.82|40.72|40.41|40.5|39.75|39.73|39.49|39.26|39.73|39.93|40.01|39.92|40.39|40.88|41.8|41.04|41.41|41.84|41.97|42.45|40.35|40.42|39.84|40.52|40.47|40.25|39.51|40.09|40.26|39.98|40.34|41.23|40.87|41.97|42.13|41.64|41.05|41.13|41.2|41.6|41.6|41.9|41.91|42.36|42.28|42.39|42.36|42.34|41.51|41.19|40.81|40.98|40.95|40.84|40.45|41.44|40.76|40.86|41.31|41.34|41.41|41.2|42.17|42.99|44.31|44.73|44.66|44.41|44.55|44.34|44.5|44.12|44.2|44.1|44.23|43.42|42.6|42.57|43.09|42.41|42.5|42.48|41.96|42.53|42.08|43.16|43.32|43.5|43.23|43.16|43.3|43.43|43.29|43.31|43.26|42.99|43.09|43|42.27|42.12|42|41.53|41.65|41.57|42.98|42.97|43.12|42.88|43.08|42.92|42.99|43.05|43.16|42.75|42.85|42.84|42.86|42.54|42.34|41.87|41.6|41.66|41.69|41.4|40.89|40.94|40.77|40.8|41.2|40.31|38|38.42|38.97|39.7|39.63|39.48|39.3|38.95|38.62|38.8|38.7|38.46|38.49|38.57|38.25|39.03|39.28|39.92|40.26|40.42|41.3|40.77|40.82|40.62|41.28|40.98|40.78|40.47|40.52|40.78|39.87|40.15|40.27|40.1|40.56|39.38|39.31|39.17|38.52||38.45|38.35|38.2|37.98|38.02|38.08|37.84|37.16|36.84|37.08|37.27|37.55|37.71|37.58|37.28|36.35|36.48|36.69|36.9|37.69|38.18|||37.89
05382|6978|/equities/eurazeo|STOXX600|57.07|58.18|59.09|58.39|56.97|56.23|54.88|54.24|52.29|52.94|53.74|54.9|54.97|54.65|53.77|53.78|53.06|53.01|52.61|52.54|52.42|52.6|52.17|51.82|51.53|51.8|51.35|50.86|49.35|50.48|51.08|50.31|51.69|50.86|50.8|51.87|52.25|52.03|52.38|52.05|51.93|52.14|51.58|51.76|52.76|52.88|52.91|52.92|53.74|54.74|54.29|54.27|||54.34|54.27||||54.45|54.33|54.32|53.71|53.89|54.6|54.08|54.93|52.8|52.31|52.31|52.34|51.98|52.16|52.28|51.96|51.06|51.38|51.34|51.69|51.48|51.33|52.83|53.41|53.8|54.15|53.98|54.51|53.9|54.06|54.48|53.66|53.09|53.28|53.63|53.3|53|52.81|52.64|52.33|51.64|51.63|52.06|51.43|51.56|51.56|50.13|50.07|49.65|49.16|48.11|46.56|45.41|45.34|45.88|45.6|45.48|45.79|45.42|45.29|45.14|45.31|45.37|45.18||||||46.34|46.36|45.75|46.02|46.22|46.13|45.59||45.62|45.24|45.32|44.81|44.78|44.65|45.34|46.68|46.64||45.68|45.81|45.37||45.49||46.04|44.79||44.83|44.52|46.83|44.9|45.47|46.35|46.09|45.68|46.12|46.12|45.79|45.72|45.36|45.46|45.54|44.95|44.46|44.8|45.81|44.39|44.36|43.08|42.6|42.54|41.64|41.33|40.49|40.51|40.18|39.51|39.06|39.4|38.93|37.88|39.57|39.7|39.56|40.2|40.21|40.61|40.24|39.5|39.99|40.06|39.83|39.78|39.71|39.76|40.09|40.1|40.33||40.08|40.95|39.82|39.7||40.14|39.05||38.05|37.96|37.72|36.9|36.73|36.52|36.64|37.89|38.07|38.08|36.36|36.25||36.65|36.38|35.51|36.24|35.18|34.79|34.84|34.93|35.28|35.71|35.52|35.85|36.14|35.6|35.36|35.14||36.06|37.4|36.22|35.8|||35.5
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|30.43|30.96|30.94|30.95|30.86|30.85|30.9|30.41|29.65|29.06|29.67|29.59|29.63|29.65|30|30.06|30.04|29.99|29.84|30.14|30.04|29.56|29.85|29.24|29.01|29|29.05|28.47|28.46|29.22|29.37|29.31|30.05|30.04|29.86|30.42|30.75|30.67|30.9|30.76|30.98|30.51|30.5|29.76|29.7|29.99|30.03|29.69|30|30.25|30.25|30.85|||29.04|29.05||||28.21|28.13|28.01|27.76|27.6|27.65|27.71|27.79|27.98|28.16|27.62|27.58|27.83|28|28.48|28.87|28.89|28.9|28.9|28.58|28.86|28.16|27.62|27.75|28.29|28.39|28.34|28.39|28.84|29.01|28.92|28.56|29.09|29.1|29.52|29.49|29.15|29.35|29.79|29.82|29.56|29.91|29.92|30.13|30.21|29.9|29.85|29.76|30.33|30.46|30.11|29.64|29.5|29.09|28.95|29.14|29.14|28.9|29.58|28.84|27.91|28.43|28.71|28.76|28.8|28.56|28.63|28.58|28.3|28.17|27.91|27.13|27.1|27.04|26.54|26.32|26.09|26.09|25.94|26.29|26.34|26.73|26.74|26.63|26.77|27|27.16|27.16|26.56|26.54|27.27|27.36||27.07|27.22|26.58|26.12|25.84|25.6|25.72|25.26|25.2|25.13|25|24.8|24.74|24.95|24.91|24.79|24.49|24.11|24.17|24.3|24.28|23.79|23.69|24.08|24.34|24.16|24.39|24.1|24.09|23.9|22.67|23.05|23.15|23.22|23.6|23.91|23.98|24.51|24.99|24.27|24.65|24.75|24.65|23.95|23.93|24.13|24.37|24.38|24.31|24.64|25.19|25.32|25.35|24.96|25.1|24.92|25.5|25.11|24.35|24.58|25.09|24.86|24.75|24.64|24.78|24.82|24.35|24.26|24.15|23.91|23.85|23.66|23.21|23.8|23.59||24.16|24.21|24.14|24.19|23.62|23.16|22.72|22.05|21.05|21.1|21.38|21.69|21.92|22.28|22.3|21.67|21.93|21.86|22.03|22.23|22.23|||21.99
05385|18980|/equities/fabege|STOXX600|86.2|87.25|88.75|89.4|88.9|89.75|89|89.5|89.15|88.05|89|89|89.05|88.6|88.75|87.22|87.4|87.28|87.65|87.7|86|85.8|85.05|85|84.9|85.1|85.7|83.33|82.9|83.95|83.4|83.5|83.85|83.3|82.7|84|84.55|83.35|82.1|82.55|83.1|81.5|80.75|80.5|81.4|81.75|80.25|78.45|78||77.9|77.35|||77.55|78.05||||78.15|76.8|76.7|74.95|74.4|73.75|74.2|74.4|75.3|75.15|74.85|74.9|74.9|74.7|74.45|75.15|75.8|75.7|75.55|74.65|74.35|74.7|75|75.25|75.25|74.9|74.5|74.7|74.45|74.85|75.05|75|73.85|74.2|73.95|75.45|75.3|74.85|75.7|75.5|75|74.85|74|74.15|74.4|74.2|74|72.85|73.15|72.6|72.1|72.4|71.95|71.15|71.1|71.25|71.7|72.15|72.2|72.15|71.5|71.9|72.35|71.7|71.65|72.1|72.9|72.35|69.6|70.2|70.6|70.17|70.65|70|69.95|69.9|70|69.95|69.55|70.45|70.05|69.05|69.25|69.4|70.4|70.15|71|71.4|72|71.85|72.08|71.65|71.7|72|72.55|73.15|73.4|73.9|74.15|75.65|75.25|75|74.65|73.9|73.35|72.4|72.3|72.3|72.25|73.45|73.6|72.25|72.2|71.4|71.6|71.75|71.6|71.4|69.65|70|69.45|69.75|68.05|66.85|67.5|67.3|67.2|66.2|65.95|65.97|65.55||66.75|68.15|68.05|68.15|68.2|67.4|68.6|70.25|72.35|72.05||71.65|72.45|72.4|73.35|73.45|73.9|74.8|74.5|74.1|74.8|76.45|76.8|76.9|76.75|75.95|75.3|73.85|72.7|72.8||71|70.9|70.3|70.3|71.15||70.8|70|70.25|70.8|69.5|68.2|67.65|67.25|67.2|67.9|68.05|68.6|68.65|70.9|70|69.15|68.3|68.25|68.45|68.5|67.85|||66.55
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|78.5|79.75|80|80.25|81|81|81|83|82.75|80.5|84.25|85.25|84|83|83.25|79.5|79|76|75.5|75.75|75.25|74.5|74.75|73.5|72|71.5|71.25|68.75|68|70.5|71|70.5|70.5|69|69.25|70|71.25|70.75|70.5|69.5|68.5|67.75|67.75|67|68|67.75|68.25|67.5|67||65.5|66|||67.5|67.5||||67.5|65.75|65|64|62|61.5|61.75|60.75|61|61.5|61.5|61.25|60.5|60.5|60.75|60.5|61|60.25|59.25|58.5|58.25|57.5|58|58.25|58.25|58.25|58.5|58.25|58.25|58.75|58.5|58.25|60.25|57.75|57.25|57.5|57|57.25|57.75|57.5|57.75|57|57.5|57.5|57.75|57.75|57|55.75|55.75|55.75|55.5|55.75|54.75|54|54.25|53.5|53.75|53.5|52.75|52.5|52.5|52.75|52|51.75|52|53|52.5|52|50.75|51.5|51.75|51.75|52.25|52.5|52|52.5|52.75|52.75|52.25|52.5|52.25|51.5|51.5|51|51.5|51.75|52|51.75|52|52|52|52|52.75|53|53|52.75|53|53.25|54|54.5|54.5|54|54.25|52.75|52.75|53|53|53|52.75|53.5|53.5|53.5|53.75|52.75|52.38|52.75|52.5|51.75|50.75|50.75|50.75|50|49.8|49.3|49.5|49.1|49.4|49.3|49.3|48.9|48.9||49.5|50|50.25|50.25|50.25|49.5|50.75|50|50.75|51||50.75|51.5|52.25|52.75|52.75|52.5|53|51.75|52|51.75|52.25|52.25|52.25|52.5|52.5|52.5|51.75|52.5|51||49.9|48.5|47.9|47.7|47.3||46.8|46.3|46.9|46.8|45.9|46|45.4|45.6|44.3|44.2|44.1|44.5|44.5|45.2|44.8|45.3|45.3|45.9|46.9|46.8|46.4|||46.2
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|14.357|14.693|14.884|15.119|15.176|15.234|15.243|14.927|14.879|14.563|14.702|14.798|14.899|14.401|14.214|13.903|13.802|13.836|13.941|14.161|14.065|13.931|13.845|13.836|13.864|13.855|13.678|13.606|13.572|13.783|13.74|13.783|14.022|13.826|13.73|14.152|14.204|14.219|14.324|14.458|14.396|14.161|14.152|13.898|13.898|13.903|14.003|13.831|13.606|13.405|13.443|13.577||13.486|13.501|13.424|||13.434|13.323|13.161|13.089|12.864|12.878|12.94|12.897|12.979|13.084|13.151|13.405|12.969|13.117|13.252|13.448|13.457|13.419|13.319|13.261|13.165|13.122|13.017|13.003|13.18|13.4|13.52|13.405|13.501|13.481|13.534|13.457|13.448|13.644|13.635|13.477|13.472|13.524|13.501|13.591|13.649|13.405|13.386|13.405|13.434|13.4|13.247|13.146|13.094|13.117|13.041|12.96|12.974|12.974|12.802|12.916|12.921|13.118|13.287|13.292|13.104|12.891|12.988|13.065|13.065|13.05|12.978|12.983|13.002|12.973|13.002|13.036|13.021|12.809|12.755|12.567|12.287|12.364|12.258|12.229|12.359|12.311|12.398|12.48|12.383|12.688|12.76|12.77|12.77|12.707|12.726|12.847|12.857|12.852|12.857|12.968|12.876|12.876|12.842|12.62|12.775|12.838|12.755|12.582|12.664|13.007|12.896|12.823|12.78|12.731|12.611|12.538|12.519|12.461|12.32|12.345|12.441|12.47|12.466|12.417|12.422|12.412|12.311|12.316|12.04|12.122|12.03|11.987|11.944|11.562|11.306|11.344|11.678|11.799|11.958|11.953|11.982|11.934|11.866|12.045|11.818|11.987|11.944|12.214|12.272|12.229|12.122|12.243|12.272|12.369|12.432|12.253|12.306|12.519|12.809|12.828|12.838|12.833|12.896|12.886|12.833|12.784|12.842|12.751|12.567|12.504|12.47|12.47|12.325||12.456|12.499|12.364|12.364|12.267|12.084|11.929|11.968|12.185|12.233|12.306|12.398|12.561|12.414|12.237|12.1|12.115|12.149|12.404|12.365|12.414|||12.188
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|16.53|16.6|16.7|17.05|16.7|16.8|17.09|17.13|17.01|16.85|17.41|17.33|18|18.19|18.12|18.08|17.93|17.66|17.55|17.52|17.33|17.28|17.21|17.23|17.15|17.12|16.71|16.3|16.39|15.93|16.28|16.5|16.69|16.61|16.5|16.73|16.87|16.72|16.43|16.49|16.49|16.58|16.49|16.35|16.58|16.54|16.5|16.59|16.63||16.59|16.65|||16.68|16.68||||16.55|16.47|16.36|16.44|16.72|16.68|17.16|18.18|17|16.88|16.88||16.48|16.6|16.81|16.94|16.99|16.93|17.01|17.18|17.2|17.27|17.2|16.98|16.96|17.04|16.76|16.77|16.8|16.79|16.75|16.8|16.89|16.82|16.66|16.54|16.58|16.52|16.69|16.72|16.48|16.34|16.45|16.33|16.81|16.87|16.85|16.97|16.99|16.97|16.95|16.93|16.89|16.81|16.69|16.74|16.79|16.87|16.93|16.91|16.78|16.84|16.56|16.57|16.58|16.6|16.69|16.73|16.62|16.7|16.53|16.56|16.5|16.57|15.92|15.77|15.79|15.66|15.54|15.46|15.24|15.2|15.25|15.23|15.25|15.35|15.34|15.25|15.22|15.17|15.23|15.2|15.22|15.25|15.32|15.21|15.23|15.21|15.15|15.25|15.28|15.17|14.96|14.99|14.94|14.89|14.9|14.84|14.81|14.77|14.7|14.62|14.29|14.2|14.31|14.47|14.82|14.85|14.59|14.67|14.56|14.57|14.46|14.5|14.35|14.42|14.42|14.34|14.24|14.06|14.27||14.64|14.92|14.87|14.77|14.66|14.66|14.67|14.59|14.61|14.49|14.41|14.3|14.46|14.47|14.64|14.78|14.99|15.03|15.12|15.13|15.03|15.22|15.03|14.89|14.72|14.78|14.79|14.79|14.78|14.84||14.67|14.53|14.56|14.58|14.11||14.11|14.11|14.17|14.29|14.27|14.15|14.15|14.06|13.92|13.99|15.08|15.26|15.15|15.43|15.52|16.32|16.49|16.43|16.44|16.36|16.33|||15.87
05391|15225|/equities/galapagos|STOXX600|17|17.59|16.21|16.17|16.38|17.05|16.52|16.35|16.49|16.56|17.58|18.42|18.41|18.18|18.09|18.17|18.2|18.18|18.22|18.16|18|17.57|17.7|17.73|17.59|17.42|17.48|17.71|17.63|18.2|18.05|18.3|18.23|17.1|17.19|17.5|17.45|17.39|17.45|17.52|17.5|17.2|17.6|17.5|17.49|16.93|16.16|15.82|15.77|15.57|15.6|15.6||15.4|15.3|15.18|||15.08|14.85|14.21|14.16|14.07|14.13|14.18|13.99|14.15|14.21|14.4|14.32|14.28|14.47|14.8|14.73|14.84|14.95|14.97|14.05|13.73|13.71|13.91|13.93|14.18|14|14.08|14.33|14.2|14.36|14.66|14.33|14.3|14.53|14.65|14.35|14.48|14.32|14.6|14.97|14.83|15.05|15.28|15.3|15.29|15.5|15.4|15.1|15|14.73|14.68|14.75|15.03|15.1|15.2|15.35|15.54|15.51|15.8|15.78|15.62|15.8|15.85|15.91|16.08|16.6|15.3|15.4|15.17|15.09|15.32|15.48|15.48|15.74|15.64|15.6|15.18|15.19|15.14|15.14|15.24|15.25|15.18|15.01|15|15.29|15.34|15.47|15.39|15.31|15.63|15.57|15.56|15.75|16|16.04|16.1|16.95|16.45|16.59|16.71|16.61|16.26|16.48|16.5|16.25|16.25|16.17|16.38|16.6|16.75|16.36|16.46|16.55|16.88|16.8|16.62|16.7|16.71|16.5|16.52|16.32|16.03|16.05|15.98|16.14|15.81|15.27|15.34|14.95|14.85|14.44|14.38|14.9|15.46|15.59|15.6|15.6|15.9|16.07|16.23|16.32|16.29|16.41|16.24|16.45|16.65|16.85|16.84|16.82|16.85|16.91|17.08|17.21|17.66|17.87|18.11|17.85|17.95|18.01|19.07|19.35|19.56|19.54|19.63|19.85|19.85|19.85|20.06||19.95|20.27|20.39|20.38|20.45|20.4|19.81|19.33|18.98|19.2|19.13|19.19|18.81|18.96|18.2|18.4|18.47|18.97|19.24|19.15|19.23|||19.25
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|11.88|12.175|12.235|12.28|12.285|12.245|12.135|12.1|12.03|12.05|12.18|12.215|12.235|12.07|12.045|11.95|11.82|11.86|11.845|11.91|11.7|11.415|11.45|11.41|11.565|11.435|11.39|11.275|11.255|11.545|11.64|11.815|11.93|11.8|11.865|11.935|11.965|12.045|12.1|12.11|12.035|11.87|11.98|11.935|12.02|12.03|12.065|12.1|12.095|11.925|11.925|11.97||11.915|11.99|11.95|||11.95|11.98|11.89|11.94|11.785|11.57|11.615|11.645|11.73|11.86|11.67|11.69|11.69|11.77|12.025|12.115|12.22|12.27|12.275|12.2|12.12|12.095|12.135|12.165|12.195|12.145|12.15|12.14|12.31|12.415|12.465|12.415|12.53|12.625|12.625|12.63|12.585|12.595|12.655|12.73|12.595|12.49|12.55|12.605|12.74|12.94|12.965|12.77|12.625|12.675|12.67|12.55|12.46|12.375|12.32|12.445|12.485|12.57|12.575|12.595|12.51|12.38|12.45|12.535|12.455|12.45|12.55|12.545|12.655|12.61|12.675|13.025|12.97|13.235|13.25|13.32|13.4|13.35|13.265|13.13|13|12.95|13.04|13.05|13.055|12.815|12.895|12.805|12.765|12.575|12.475|12.67|12.77|12.775|12.75|12.705|12.6|12.62|12.52|12.49|12.53|12.55|12.44|12.3|12.14|12.125|12.2|12.2|12.2|12.125|12.1|12.01|11.875|11.875|11.775|11.755|11.605|11.665|11.7|11.69|11.725|11.645|11.6|11.62|11.49|11.59|11.645|11.71|11.835|11.87|11.79|11.89|12.345|12.495|12.59|12.48|12.465|12.45|12.39|12.52|12.58|12.65|12.515|12.56|12.75|12.78|12.8|12.93|12.51|12.535|12.54|12.44|12.35|12.25|12.355|12.515|12.535|12.515|12.53|12.525|12.54|12.64|12.695|12.56|12.56|12.51|12.39|12.295|12.175||12.295|12.27|12.105|12.13|11.94|11.855|11.85|11.835|11.685|11.78|11.845|12.055|12.08|12.1|12.11|11.845|11.825|12.04|12.18|12.28|12.34|||12.38
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|8.13|8.574|8.721|8.92|8.758|8.91|8.913|8.864|8.371|8.019|8.162|8.08|8.158|8.124|8.133|8.15|8.156|8.382|8.412|8.536|8.57|8.449|8.318|8.179|8.25|8.235|8.1|8.045|7.948|8.132|8.15|8.13|8.45|8.179|7.84|8.3|8.454|8.495|8.575|8.679|8.704|8.87|8.872|8.607|8.687|8.865|8.949|9.25|8.991|8.519|8.289|7.975||7.62|7.64|7.598|||7.54|7.555|7.579|7.5|7.289|7.08|7.16|7.18|7.03|7.076|6.812|6.751|6.785|6.845|7.05|7.344|7.36|7.358|7.27|7.15|7.14|6.95|7.05|6.92|7.05|7.358|7.363|7.41|7.49|7.556|7.614|7.6|7.483|7.68|7.524|7.279|7.229|7.17|7.159|7.05|6.959|7.138|7.145|7.196|7.327|7.49|7.455|7.516|7.55|7.489|7.34|7.049|7.177|7.14|6.95|6.914|6.811|6.895|6.89|7|6.789|6.467|6.65|6.47|6.445|6.437|6.142|6.01|5.987|5.92|5.911|6.03|5.97|5.847|5.755|5.575|5.409|5.434|5.367|5.399|5.484|5.558|5.52|5.55|5.5|5.88|5.92|5.88|5.843|5.889|5.61|6.05|6.214|6.19|6.25|6.239|6.26|6.292|6.245|6.123|6.548|6.234|5.98|5.873|5.692|5.73|5.72|5.765|5.789|5.72|4.95|4.95|4.814|4.732|4.832|4.929|4.91|4.73|4.71|4.635|4.64|4.61|4.647|4.558|4.361|4.4|4.38|4.44|4.33|4.013|3.883|3.835|3.914|3.89|4.125|4.12|4.019|3.893|3.796|3.815|3.724|3.691|3.58|3.578|3.6|3.595|3.538|3.593|3.63|3.631|3.527|3.399|3.263|3.231|3.169|3.18|3.22|3.19|3.173|3.17|3.107|3.065|3.062|3.074|3.061|3.025|2.994|2.99|3.005||3.076|3.049|2.97|2.93|2.85|2.809|2.721|2.691|2.672|2.75|2.737|2.802|2.775|2.745|2.72|2.502|2.476|2.5|2.59|2.594|2.46|||2.443
05394|545|/equities/gbl|STOXX600/EAFAVALUE|70.16|71.1|71.49|71.9|71.98|72.23|72.21|71.65|71.4|70.77|71.38|70.94|70.85|70.79|70.11|69.45|69.24|69.45|69.4|69.09|68.8|68.35|68.23|67.87|67.54|67.2|66.87|66.31|66.24|67.32|67.6|67.93|68.36|67.95|67.4|67.76|67.7|67.64|67.61|67.7|67.7|67.75|67.64|67.31|67.45|67.57|67.41|67.15|66.95|66.94|66.82|66.94||66.98|66.94|66.53|||65.7|65.62|65.13|64.87|64.07|64.48|64.51|64.18|64.28|64.74|64.74|64.22|63.87|63.62|64.35|65.13|65.06|65.16|65.25|65.19|65.44|65.4|64.78|64.71|64.89|65.15|65.25|64.7|64.8|64.48|64.56|64.65|64.99|66.6|66.27|65.71|65.86|65.93|65.83|65.85|65.61|65.46|65.24|65.46|65.36|65.64|65.65|65|64.8|64.87|64.27|63.75|63.56|63.62|62.78|63.08|63.05|63.07|63.15|63.19|63.5|63.18|63.79|63.55|63.4|63.25|63.34|63.86|64|63.5|63.45|63.8|63|62.94|62.6|62.23|61.5|61.4|60.8|60.63|60.87|61.01|60.5|60.63|60.63|61.37|62|61.43|61.14|61.12|61.36|61.86|62.02|62.18|62.22|61.76|61.23|61.25|61.17|60.77|61.61|61.98|62|61.8|61.5|60.9|60.8|60.9|60.96|60.96|60.85|60.9|60.81|60.63|60.53|61|61.25|60.76|59.88|59.3|59.31|58.29|58.53|58.31|57.52|58.07|58.56|58.5|58.39|58.49|57.65|58.06|58.75|58.68|59.7|59.52|59.47|59.2|58.69|58.86|59.26|59.59|59.49|59.78|60.39|60.83|61.01|61.45|61.58|61.9|62.5|61.69|61.45|61.75|62.72|62.27|62.09|61.86|62.24|62.1|61.55|61.04|61.09|61.18|60.84|60.69|60.56|60.3|59.68||59.29|58.73|61.12|61.31|61.22|58.74|59.29|58.6|58.99|59.82|59.89|60.44|61.12|61.43|61.28|60.57|60.55|61.36|61.18|61.31|61.13|||60.33
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|241.2|243|245.8|251|251.9|249.9|254.9|260|247.4|240.9|244.9|246.5|245.7|246.6|247.9|247.7|243.4|247.8|240.6|241.4|234.2|215.3|217.7|215.8|213.2|211.5|206.4|209.8|210.5|220|219.6|216|217.3|218.2|218|226.9|233.1|234.3|235.8|235.7|238.1|237.5|240|240|241.1|242.8|235.7|228|239.7|238.8|231.8|218.5|||216|219||||223.8|224|222.8|219.2|221.4|221.5|223.3|227.2|229|243.1|235.8|228.4|228.4|220.7|228.8|230.9|231.6|232.6|227.5|230|218.7|217.9|214.3|210.5|211.1|212.5|212.3|214.9|213.9|221.5|221.6|220|254.9|243|239|240|245.3|244.1|249|250|251.8|251.8|250.9|251.5|253.9|250|243.5|239.5|239|239.3|236.8|242|233.2|230.5|236.4|235|237.6|238.9|235.9|231.3|234.9|235.9|226.3|219.8|218|223.2|219|204|200|200.2|206.3|186.5|190|189.5|181.8|172|171.7|172.4|169.6|169.4|169|169.5|168.4|169.9|177.7|179.5|172.2|169.9|170.2|170.7|173.4|178.9|183.6|171.6|171|173.2|176.9|168.9|162|162.1|162|162|164.5|165.7|167.5|170|168.6|175.4|179.4|182|184|186.2|186.9|182.8|182.4|179.3|180|180.8|180.2|181|179.2|179.8|181|178|179.8|178.5|188.5|186.3|181|170.9|173|184.5|185.8|190.2|190.5|188.5|197|195.4|202.8|208.2|219.5|218.7|218.5||208.2|207.7|210.5|219|198|197|194.4|193.2|194.6|197.7|204.5||200|180|173.3|165.5|162.5|||162|156.4|156.4|159.9|162.9|147.4|149.4|149.9||149|149.4|149.3|149.9|150.6|155|157.5|157|156.5|155|154.9|149.5|147.9|144|142.3|145.9|147|139.5|||
05396|18981|/equities/getinge|STOXX600|175.8|178.7|179.1|180.7|185.2|200.4|233.2|231.2|231|227.9|231.8|234.2|234.9|236.8|236.7|236.8|231.8|229.8|231.8|231.7|230.7|228.6|229.5|228.6|225.5|225.3|225.6|223.9|224.4|226.8|228.3|228.4|232.5|237.1|225.9|229.1|227.5|229.3|227.9|219.1|220.4|221.6|217.8|215.1|218.3|219.7|219.7|218.6|219.8||219.3|220.3|||221.5|223.2||||220.2|219|211.8|209.6|209.2|206.3|206.2|206.8|208.9|209.2|209.3|208.9|208.8|210.1|211.6|205.5|205.9|207.7|206.8|206.9|207.2|206.2|205.7|205.6|205.6|205.8|205.4|206.5|204.8|205.4|205.1|205.1|203.9|203.9|203.3|205.1|205.5|206|207.6|208.9|208.9|208.5|208.7|210.9|209.9|206.6|206.1|203.6|204.1|203.6|202.4|202.6|201.6|201.3|205.2|222.8|228.3|233.1|230.6|231.1|230.8|232.5|233.1|234.1|235.8|236.2|237|237.6|235.5|237.8|239.2|234.5|234.1|235|235.7|231.1|231.3|233.9|233.1|231.9|232.6|230.1|231.4|231.1|234.7|236.8|237.5|237.9|237.4|237.9|243.2|243|242.7|242.6|242.8|241.5|242.5|241.6|242.8|244.1|244.3|243.7|242.5|241|239.9|239.4|236.4|236.5|236.7|234.1|233.6|233.6|235|234.7|232.8|235.6|236.5|237.1|219.9|217|215.8|213.5|214.8|206.6|207.2|205.2|206.8|207.2|207|205.6|204.4||208.3|212.8|212|209.8|207.8|206|209.4|207.1|205.4|206.4||202.4|202.4|202.6|199.6|199|199.6|200.5|199|198.8|200|201.3|199.3|200.6|200.5|202.6|202.4|202.4|202.3|201||198.2|199.3|197.7|196.9|196.5||197|197.9|196.4|196.6|195.7|194.9|192|192.3|192|194.4|196|199.9|200.4|202|198.5|199.8|200.7|203.1|205|204.7|200.8|||198.6
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|124.8|125.6|125.6|127.6|128|127.7|128.5|128.4|126.7|125.3|126.5|126.5|128|127.1|126.5|126.1|123.8|123.6|124.1|123.7|124|122.3|122.2|120.5|120.8|121|121.9|122.9|120.4|121.6|120.8|122.2|118.8|118.3|119|120.4|121.3|121.8|122.5|121.2|121.4|121.5|118.6|116|116.5|116.4|114.7|115.2|115.2|115.9|116.1|117|||116.7|116.1||||115.1|114.2|109.9|109|109.7|109.1|108.8|108.5|110.6|111.8|112|112.9|112.9|111.8|112.2|111.2|112.8|113|113.4|113.3|112.9|112.5|112.7|113.2|113.8|112.9|113.1|114.8|114|114.3|112.9|112.4|113.3|112.7|111.3|111.3|111.6|111.1|111|111|111.3|111.4|111|111|111.8|102|101.8|98.25|96.9|97|95.35|94.95|94.5|92.05|92|91.55|92.35|92.5|91.8|92.05|90.8|91.05|90.9|90.3|90.5|90.6|90.6|91.3|90.2|90.95|91.8|91.85|92.55|92.55|92.25|90.85|90.45|90.9|90.8|89.3|88.95|88.05|88|87.75|89.15|90.4|89.9|89.3|89.2|89.8|90.95|91|91.15|91.3|91.25|93|92.95|93.15|93.55|94.35|94.8|94.55|92.35|92.1|91.9|92.15|90.95|91.5|92.55|93|93.15|93.4|93.5|94.6|96.4|97.95|95.6|94.9|93.9|93.9|93.45|92.2|91.4|91.1|91.15|90.6|89.75|89.45|89|87.15|89|89.15|89.45|91.7|91.35|90.95|89.35|88.9|89.1|87.75|88.6|88.4|87.75|89|89.1|89.25|89.8|90|89.8|90|89.35|88.65|89.35|91.7|93|||91.85|90.45|90.35|89.95|90.5||91.8|93.05|94.45|94.5|93.85||95|94.9|95.2|101.5|101.3|99.6|98|97.25|96.9|97.1|96.2|96.85|96.65|97.1|95.45|94.75|95.85|97.3|97.95|97.85|96.95|||
05398|44478|/equities/glanbia-plc|STOXX600|11.42|11.45|11.25|11.07|11.08|11.19|11.19|10.94|10.95|10.92|11|10.93|10.9|10.93|10.91|10.91|10.92|10.99|11.05|11.06|11.05|11.25|11.18|11.15|11.1|11.03|10.91|10.95|10.89|10.88|10.88|10.84|11.1|10.81|10.85|11.2|11.25|11.18|11.15|11.13|11.15|10.99|10.84|10.87|10.85|10.82|11.09|11.09|11.23|11.28|11.26|11.38||11.4|11.49|11.35|||11.5|11.39|11.4|11.11|11|10.9|11.04|11.03|11.18|11.19|11.22|11.32|11.1|11.1|11.06|11.1|10.9|10.74|10.67|10.65|10.62|10.6|10.45|10.45|10.49|10.59|10.75|10.7|10.65|10.71|10.65|10.7|10.5|10.47|10.65|10.69|10.78|10.4|10.38|10.21|10.12|9.7|9.57|9.7|9.7|9.76|9.77|9.8|9.94|9.78|9.6|9.46|9.62|9.68|9.83|9.8|9.8|9.81|9.63|9.65|9.91|9.76|9.91|10.02|10.05|10.05|10.14|10.13|10.1|9.88|9.87|9.54|9.43|9.64|9.68|9.67|9.76|9.8|9.9|10.02|10.1|10.15|10.15|10.12|10.09|10.28|10.4|10.22|10.24|10.41|10.4|10|9.93|9.96|10|9.99|10|10|9.99|10|10|10.07|10|9.95|9.99|10.1|10|10.13|10.3|10.3|10.3|10.35|10.35|10.31|10.29|10.15|10.27|10.35|10.4|10.39|10.3|10.17|10.19|10.29|10.2|10.3|10.4|10.35|10.39|10.37|9.91|10.05|10.14|10.12|10.18|10.16|10.24|10.26|10.29|10.3|10.15|10.3|10.3|10.4|10.49|10.69||10.74|10.85|10.78|10.9|11|10.85|10.87|10.95|11.1|11.26|11.18|11.17|11|11|11|10.92|10.71|10.7|10.54||10.54|10.35|10.25|10.18|10.25|10.2|10.2|10.2|10.15|10.1|10.04|9.9|10.04|10.04|9.6|9.65|9.65|9.56|9.68|9.51|9.52|9.46|9.46|9.29|||9.26
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|127.3|129.6|129.2|131.5|130.9|132.1|132.7|132.7|133.3|132.3|134|133.9|135.3|136|135|132.6|132.9|134.5|136|137.7|139.7|134.8|134.6|134|134.1|133.2|133.3|131.2|132.1|133.6|135|132.2|132.5|131|127|132.9|133|133.9|133.4|132|132.1|132.9|132.4|131|133.9|135.1|134.5|133.6|134|135|133.9|135|||133.9|132.9||||131.2|129.2|128.2|126.9|127|127|127.3|127.9|130.5|130.5|130.9|131.2|130.4|131.3|133.3|133.5|132.6|133.4|133|133.5|133.8|134.9|134.4|133.8|132.5|132.9|129.8|127.4|127.8|129.6|130.3|130.9|132.5|131.3|130.1|131.9|128.8|127|128.3|127.1|127.5|130.2|131.2|129.3|129.2|128.9|127.5|128.3|128.1|125.4|124.7|118.4|119.1|120|119.6|120|120.1|122.5|120.4|117.5|117|115.6|115.5|115.5|115.8|117.2|118.2|119.3|118.6|120|121.9|121|120|121.9|119.3|117.2|119.3|119.9|119.6|118.8|118|117.1|117.7|116.5|121.5|123.6|123.3|122.8|123.8|124.1|122.3|123.7|125.5|122.5|117.7|118.1|117.8|118|118.5|119.8|118.5|120.8|119.4|118.8|118|114|109|109.5|109.9|108.4|109.1|109.8|110.8|111.1|111.2|111.7|110.9|111.4|110.9|110.9|110|110|109.6|107.8|109|109.3|110.5|109.8|107.2|104.5|104|106.8|107|109|108.7|108.5|108.4|104.9|107.8|105.4|107.2|106.5|109.6||109.9|111.7|112.8|112.6|114|114.3|112.9|112.6|113.1|115|115.9||116.3|117.4|117.7|116.1|117.6|||110.7|110.5|111|110.8|105.6|103.7|104.2|104.5||104.1|104.9|105|107.8|109.4|109.9|109.9|110.2|110.6|110.3|110|109.4|108.8|108.9|108|108|107.5|107.6|||
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|19.898|20.6|20.602|20.65|20.71|21.027|21.047|20.595|20.552|20.392|20.65|20.5|20.198|20.253|19.867|19.622|19.453|19.677|19.7|19.885|19.922|19.725|19.65|19.65|19.317|19.135|18.695|18.867|19.025|19.3|19.3|19.055|19.075|18.88|18.985|19.387|19.395|19.352|19.29|19.235|19.29|19.402|19.24|19.065|19.065|19.2|19.2|18.055|17.775|17.712|17.297|17.473||17.49|17.427|17.575|||17.555|17.215|17.082|17.1|16.62|16.59|16.445|16.497|16.547|16.62|16.605|16.628|16.343|32.865|33.365|33.67|33.87|34.195|33.96|33.575|33.2|33.07|32.8|32.16|32.065|32.56|32.94|32.76|32.705|32.475|32.445|32.84|31.1|31.35|31.85|31.095|30.49|30.3|30.225|30.18|29.5|29.405|29.125|28.955|29.115|29.425|29.44|29.83|30.155|29.38|29.445|29.25|29.295|29.4|29.715|30.035|29.97|30.04|30.345|30.4|30.85|30.43|30.54|30.885|30.94|31.22|31.8|32|31.81|31.7|31.355|31.38|31.12|31.05|30.995|30.755|30.395|30.47|30.07|30.2|30.55|30.72|30.725|30.725|29.86|30.76|31.04|31.145|31.46|31.245|31.505|31.655|31.85|32.13|32.25|32.4|32.55|32.89|32.7|33.065|33.095|33.21|33.28|32.92|32.195|31.69|31.5|31.62|31.6|31.65|31.195|31.065|31.45|31.195|31.245|31.175|31.3|31.145|30.99|30.58|30.755|30.285|29.84|29.645|29.34|29.535|29.4|28.46|28.405|27.205|26.14|26.215|26.9|26.78|27.37|27.52|27.545|27.36|27.5|28.3|28.155|28.4|28.39|28.945|29.365|29.22|28.545|28.725|28.945|29.315|29.585|28.515|28.745|28.705|28.995|28.855|29.11|29.115|29.3|29.245|29.03|28.655|29.1|29.025|29.49|30.36|30.04|30.35|32.04||30.5|30.42|30.225|30.1|29.825|29.94|29.31|28.85|28.77|28.95|28.75|28.785|28.585|28.705|27.64|27.945|28|28.245|29.34|29.72|29.545|||28.95
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|282.7|286.1|287.6|288.7|287.4|288.9|289.8|289.2|288.8|286.9|289.8|291.6|291.9|291.4|291.3|290.1|287.6|287.1|292.6|293.9|291.9|291.4|292.8|290|285|283.9|284.8|279.9|279.9|285.1|283.7|281|290.5|287.3|288.3|293.5|297|298.9|298.5|293|291.7|292|292.3|285.7|290.8|290.2|291.7|293.7|299.8||300.7|296.9|||298.5|299.3||||296|294.1|291.7|289|287.9|286.5|279.1|277.5|279.8|280.5|281.3|280|282.6|283.4|281.3|280|280|279.7|279.8|280|278|274.4|273.3|274.7|273.9|274.9|274.8|269.4|267.8|270|271.5|272.3|273.1|274.7|278|280|280|282|282.2|280.7|281.4|279.2|279.1|279.5|276.7|277.2|276.7|273.1|272.1|274|274.9|276.5|274.6|271.9|272.1|274|274.5|277|278.9|280.3|280.5|284|285|267.2|267.2|268.4|266.5|269.1|266.3|265.7|262.7|250.6|250.2|250|250.2|249.5|248.3|248.6|247|246.9|246.2|245.9|247|243.9|244.6|245.3|243|242|242.8|242.1|243.3|243.2|244.7|246.9|246.7|243.3|244|244.9|243.9|245.7|245.5|245.5|244.7|244.6|244.2|242.5|239.7|238.8|239.2|237.4|238.1|237.5|237.9|237.5|237.7|238.5|238.5|237.9|236.5|236|235.1|234.9|233.8|228.4|230|230|224.9|224.9|223.5|218.5|217.2||225|230|225.4|226|224.7|221.5|225.7|226|227|225.6||227.7|231.2|232.8|232.1|232.9|235.6|239.5|236.9|238|237.3|239.8|238.9|238.8|237.5|235.6|234|235.4|235.8|235||232.9|232.7|232.9|231.1|231.2||231.4|229.5|228.5|228.8|225.6|232.1|231|227.5|227.7|228.6|229.4|228.3|231|233.9|232.7|231.2|231.8|232.1|233.5|235.5|235.6|||234.7
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|44.59|45.215|45.615|46.17|46.5|46.825|46.765|47.19|46.995|46.205|47|46.81|46.775|46.73|46.655|46.67|46.42|46.41|46.075|46.1|44.465|44.625|46.24|44.315|44.15|43.635|43.355|42.99|42.995|43.3|43.055|43.715|44.845|44.625|45.16|45.745|45.85|45.75|45.785|45.51|45.635|45.8|45.18|44.9|44.645|44.71|44.69|44.895|45.095|45.575|45.665|46.125||46.115|45.84|45.435|||45.13|45.025|45.085|44.395|43.775|44.1|44.11|43.805|44.525|45.8|46.11|46.15|46.15|45.83|46|46.165|46.45|46.47|46.2|46.31|46.66|46.95|47.255|47.515|47.955|48.055|47.83|47.695|47.77|47.295|46.805|46.605|46.665|46.91|46.88|47.11|46.895|47.07|47.12|47.375|47.415|47.03|46.7|46.46|47.2|48.455|47.975|48.1|47.645|47.025|46.585|46.27|45.94|45.665|45.625|46.025|46.09|45.815|46.16|46.375|46.435|46.87|47.04|47.615|47.275|47.575|47.62|47.885|48.12|47.66|47.055|46.645|46.565|46.155|46.245|46.2|46.3|46.18|46.26|46.18|46.36|46.225|45.815|45.695|45.375|45.9|46.175|46.095|46.47|47.69|48.95|49.24|49.43|49.54|49.84|49.305|49.045|49.105|49.03|49.5|49.47|48.915|48.67|48.27|47.35|46.605|46.06|45.995|46.645|46.815|47.125|47.16|47.035|47.19|47.65|47.345|47.2|46.76|46.935|46.24|46.01|45.58|45|44.95|43.785|44.225|44.12|43.25|44.085|43.6|42.96|43.22|44.585|44.685|45.365|45.19|44.86|44.965|44.52|45.015|45.03|45.26|45.34|45.755|46.01|46.415|45.92|46.84|47.33|48.09|48.74|47.815|48.01|48.04|48.4|48.91|48.84|49.295|50.09|49.79|49.33|48.26|47.66|47.575|47.305|46.38|46.435|46.415|46.455||45.67|45.86|46.64|46.905|47.7|49.37|48.645|48.375|47.97|48.02|48.355|48.515|48.8|48.935|48.815|48.96|49.17|49.865|50.73|50.91|50.51|||50.42
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|47.17|48.11|48.13|48.52|48.74|49.08|48.91|48.81|48.92|48.44|49.08|49.08|49.01|49.1|49.41|49.38|48.93|48.71|48.25|48.19|47.07|47.4|49.25|47.12|46.69|46.35|45.91|45.3|45.31|45.85|45.45|46|47.3|46.69|47.64|48.3|48.41|48.34|48.46|48.26|48.58|48.77|48.07|47.93|47.45|47.46|47.51|47.76|48|48.55|48.49|49.12||49.1|49.15|48.61|||48.2|48.31|48.13|47.41|46.83|47.28|47.37|47.03|47.8|48.92|49.59|49.7|49.62|49.75|50.13|50.3|50.4|50.06|50.27|50.29|50.58|51.01|51.48|51.63|51.9|51.67|51.54|51.14|51.31|51.04|50.33|50.26|49.9|50.39|50.51|50.57|50.68|51.11|51.15|51.18|51.5|51.07|50.78|50.47|51.28|53.07|52.64|53.12|52.42|51.49|51.07|50.84|50.42|50.21|50.22|50.91|50.99|50.81|51.34|51.57|51.99|52.39|52.77|53.09|52.76|53.4|53.37|53.96|54.24|53.34|52.78|51.84|51.9|51.52|51.73|51.74|51.25|51.98|51.92|52.11|52.32|52.54|52.23|51.98|51.88|52.51|52.91|52.98|53.1|54.32|55.73|56.03|55.81|56.24|56.6|55.89|55.3|55.03|55|55.43|55.66|54.65|54.25|53.83|52.86|51.95|51.25|51.13|51.94|52.32|52.67|52.6|52.66|52.86|53.45|52.77|52.57|52.49|52.55|51.95|51.85|51.41|50.78|51|49.66|49.98|50|49.22|50.1|49.84|49.3|49.35|50.86|51.15|51.86|51.7|51.56|52.03|51.86|52.63|52.2|52.99|53.14|53.58|53.75|54.25|53.89|54.72|54.98|55.92|56.57|55.89|56.15|56.52|56.77|57.17|57.2|57.3|58.48|57.86|57.14|56.3|55.84|55.55|55.11|54.32|54.65|54.7|54.69||53.63|53.8|54.93|55.32|55.29|58.04|56.8|56.54|56.32|56.46|56.96|57.03|57.35|57.28|57.27|57.78|58|58.19|59.54|60.08|59.48|||59.38
05404|18949|/equities/hera-spa|STOXX600|1.99|1.993|1.972|1.927|1.92|1.91|1.913|1.913|1.869|1.859|1.859|1.859|1.856|1.86|1.87|1.877|1.869|1.916|1.893|1.858|1.803|1.786|1.79|1.802|1.815|1.79|1.75|1.722|1.728|1.719|1.713|1.705|1.719|1.713|1.705|1.749|1.745|1.758|1.75|1.752|1.72|1.708|1.705|1.692|1.712|1.709|1.729|1.71|1.677|1.661|1.652|1.658|||1.658|1.653||||1.635|1.622|1.639|1.643|1.667|1.655|1.625|1.619|1.629|1.631|1.63|1.624|1.645|1.617|1.643|1.658|1.651|1.646|1.65|1.594|1.595|1.587|1.6|1.607|1.615|1.604|1.62|1.668|1.662|1.643|1.592|1.625|1.633|1.61|1.605|1.548|1.507|1.516|1.54|1.509|1.55|1.602|1.616|1.526|1.534|1.55|1.545|1.548|1.55|1.538|1.492|1.494|1.511|1.501|1.497|1.499|1.484|1.491|1.481|1.47|1.471|1.461|1.459|1.462|1.471|1.481|1.486|1.49|1.484|1.498|1.502|1.503|1.504|1.466|1.47|1.467|1.475|1.467|1.481|1.491|1.498|1.501|1.515|1.505|1.508|1.51|1.512|1.505|1.499|1.509|1.511|1.54||1.533|1.506|1.508|1.512|1.511|1.515|1.508|1.515|1.51|1.515|1.505|1.499|1.482|1.487|1.504|1.502|1.503|1.499|1.496|1.472|1.477|1.503|1.503|1.481|1.488|1.48|1.485|1.5|1.479|1.483|1.466|1.441|1.442|1.449|1.444|1.402|1.375|1.409|1.409|1.432|1.434|1.44|1.448|1.48|1.444|1.477|1.464|1.469|1.475|1.484|1.518|1.539|1.576|1.648|1.649|1.653|1.661|1.63|1.648|1.668|1.662|1.633|1.634|1.605|1.584|1.654|1.625|1.618|1.593|1.58|1.581|1.597|1.578|1.546|1.541||1.536|1.533|1.502|1.503|1.506|1.501|1.486|1.466|1.461|1.477|1.481|1.482|1.466|1.467|1.466|1.432|1.402|1.41|1.432|1.392|1.363|||1.358
05405|18983|/equities/hexagon|STOXX600|216.9|220.4|219.6|222|225.8|227.9|227.9|230.1|225.8|222.5|227.5|227.6|226.6|225.7|226.5|225.6|223.2|222.7|223.3|223.8|223|223.6|228|225.3|216.5|214.8|211.5|208.5|207.5|212.3|208.5|209.4|214.9|212.4|208.7|216.8|220|222.5|221.7|224.5|226.9|223.4|226|221.6|214.4|211.8|210.6|209.7|210.5||203.5|204.1|||203.5|203.1||||201.8|199.8|199.2|193.1|193|192.7|193.4|193.6|195.9|197.9|198.2|197.3|197.5|197.3|200.9|201.7|204|205.8|204.9|203.7|203.8|202.4|199.5|199.7|200.9|203.4|203.5|202.5|199.9|200|199.1|197.9|198.2|197|195.6|197|195.1|195.7|197.5|198.6|198.9|201.5|201.9|197|186.8|185.9|181.4|183.7|184|186.5|185.4|188|186.9|185|188.1|189.9|191.1|192|193.4|195.9|194.8|197.7|197.1|198.3|199.8|200.8|201.8|196.6|194|195.5|198.5|199.4|202.4|198.8|199.4|197.4|196.9|196.6|195.8|195.3|195.3|192|189.2|187.2|190.5|195.7|195.9|196.2|197.4|197.6|200.6|198.8|197.8|198.9|197.1|195.2|196.8|200.5|203.4|208.5|206.3|205|202.9|199.7|196.2|195|195.2|196.1|195.8|195.9|197.5|197.7|197.5|196.4|197.2|196|196.2|193.8|191.7|188.3|188.2|188.7|187.5|184.9|184.4|182.6|185.4|184.2|179.9|180.4|180.7||185.2|190.6|190.6|190.3|191.7|191.2|195.8|195.8|196.8|195||197.5|199|196.1|198.8|199.9|198|201.2|195.6|197|196.1|201.3|201.9|202.4|202.9|205.2|203.9|202.8|202.1|188.5||184.7|183.9|182.2|182.4|185.7||187|181.7|181.4|180.5|176.5|173.3|167.3|172.1|176.9|177.5|178.3|181.8|182.6|182.5|180.5|180|181.4|176.7|177.6|178.1|177.5|||178
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|55.6|55.5|55.5|55|54.5|55|55.9|57.1|57.5|56.5|58.2|57.1|58|58.1|56.1|55.4|56.3|55.3|57|57.2|56.4|56.6|55|54.8|55|54.4|56|46.5|46.7|47|47.5|47.4|49.4|49.3|49.2|50.9|51.6|51.4|51.6|51.2|51.6|51.8|51.8|51.8|51.4|51.1|49.7|49.5|49.5||49.5|48.5|||49|49.1||||47.5|47.6|47.5|47.1|47|46.6|46.7|46.2|47|45.8|46|46.5|46.1|46.6|46.9|47.1|47.1|47.1|47.6|47.6|48.4|48.5|48.5|48.6|48.8|49.3|49.3|49.5|49.7|49.9|49.9|49.4|49.9|49.8|49|50|49.5|49.3|49.6|50.3|50.5|50.7|51.4|45|44.9|44.9|45|45.9|45.8|45.8|45.3|45.6|45.1|44.8|46|45.8|45.5|46|46|46.2|46.9|47.4|47.6|47.7|47.1|47|47.6|47.5|47.2|47.8|47.8|48|48.8|48.4|48.6|48.4|48.6|49.9|49.7|48.1|46.9|45.9|45.9|45.7|46.5|46.8|46.4|46.5|46.5|46.1|45.6|45.7|46.2|46.8|47.5|47.5|47.8|47.9|48.1|48.5|49.2|49|48.4|48.4|48.8|48|47.9|47.9|48.2|48.4|48.2|47|47.7|45.4|45|45.5|45.5|45.5|45.4|44.9|44.9|44.1|43.9|43.6|44.4|43.9|44|42.8|42.8|42.2|41.4||41.2|41.7|41.8|41.6|42.4|42.1|42.5|42.6|41.9|41.4||41.8|41.7|41.6|41.5|41.3|41.5|41.9|41.8|41.5|41.2|42.2|41.6|42|42|41.4|41.9|42.3|42|42||42.1|41.5|40.5|40.2|40.5||36.9|36.1|36.4|36.5|35.9|35.6|35|33.5|33.4|33|33.2|33.9|34.6|35.1|34.8|35.5|35.6|36.8|37.3|37.6|37.8|||37.6
05407|18984|/equities/holmen|STOXX600|229|231.6|232|234.7|236.8|238.5|239.9|237.9|235.8|237.5|240.3|239.9|239.2|239|238.5|237.6|236.7|237.4|236.5|237.6|236.7|236.1|234.6|232.8|232|230.8|230.7|223.4|219.5|226.2|229.3|232.3|235.7|235.1|234.1|241.4|242|244.7|242|243|244.7|243.1|243.1|243.5|244.3|241.2|236.8|237|237.5||236.9|233.3|||236.4|236.1||||232.1|230.2|227.8|227.5|230.7|222.9|222.8|223.1|226|226.8|225.9|227|227.4|228.2|231|230.6|231.4|233.4|233.8|233.6|233.8|226|225|224.9|226|225.7|224.7|222.7|221.9|224|225|223.4|224.8|222.4|221|218.1|217.9|218.3|220|218.9|218|216.7|219|217|218.5|217.4|215.1|212.9|213.7|211.5|209.7|208.6|207.6|203.3|202.3|202.8|204.7|205.9|206.3|205.6|206.9|208.4|209|208.4|207.1|205.9|204.1|207.5|206.5|205.9|205.6|203.9|202.9|203.3|200|197.5|197.5|196.2|195.5|194.7|192.9|196.7|194.8|194.9|197.6|198.4|200|200|200.6|202.1|202.7|200.1|198.9|199.7|195.5|198.1|196.5|193.9|193|193|193.7|192.9|192|189.8|189.8|189.8|190|189.8|189.8|188.9|187.9|188.4|189.2|189.3|189.7|192.5|191.7|189.7|186.7|186|183.3|184.2|183.9|181.4|183.3|182.3|182.2|181.3|179.2|177|176.9||178|180.5|180.7|180.2|178.3|177.2|177.1|176.5|177.8|179||178.9|181|181.5|181.5|183.3|184.2|185|184.1|184.1|183|183.2|183.7|185.5|186.3|186.5|184.9|182|181.9|180.8||180.3|180.7|180.4|181.4|181.2||181.3|181.5|181.2|181.5|184.2|183.3|180|181.8|178|179.3|179.7|182.3|185.3|185.9|194.6|192.3|193.1|194.5|197.2|194.9|195.5|||194.5
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|19.61|20.05|20.2|20.49|20.63|20.85|20.88|20.92|21|20.6|21.02|21|21.07|20.57|20.44|20.47|20.25|20.28|20.11|20.16|19.99|19.77|19.62|19.47|19.39|19.85|20.11|18.25|18.25|18.57|18.66|18.51|18.58|18.45|18.87|19.59|19.57|19.85|19.78|19.62|19.04|19.05|19.14|19.32|19.4|19.38|18.62|18.54|18.46||18.35|18.75|||18.81|18.76||||18.55|18.45|18.7|18.49|18.31|18.36|17.98|17.65|17.84|17.82|18.34||18.2|17.96|18.22|18.39|18.42|18.3|18.24|17.9|17.96|17.79|17.74|17.79|17.87|17.92|17.94|17.99|18.12|18.3|18.37|18.39|18.5|18.25|18.12|18.15|18.09|17.99|18.1|17.7|17.65|16.89|16.28|16.05|16|16.03|15.95|15.98|15.64|15.63|15.47|15.49|15.32|15.4|15.55|15.57|15.63|15.7|15.72|15.99|15.84|15.65|15.65|15.64|15.6|15.7|15.9|16.06|15.94|15.89|15.82|15.8|15.89|16|16.1|15.84|15.75|15.39|15.31|15.29|15.1|15.04|15.14|15.05|15.24|15.24|15.25|15.22|15.1|15.21|15.04|14.76|14.76|14.79|14.99|14.94|14.99|14.6|14.7|14.65|14.63|14.56|14.5|14.55|14.3|14.24|14.13|14.12|14.19|14.22|14.27|14.48|14.78|15.02|15.42|15.41|15.31|15.34|15|15|14.88|14.77|14.81|14.74|14.74|14.72|14.5|14.45|14.35|13.91|14.35||14.59|14.65|14.84|14.73|14.72|14.38|14.36|14.45|14.65|14.6|14.2|14.35|14.64|14.6|14.86|14.89|15.12|15.26|15|15.2|15.22|15.5|15.48|15.4|15.25|15.39|15.55|15.41|15.7|15.76||15.48|15.14|14.45|14.39|14.13||14.3|14.32|14.8|15.2|15.39|15.19|15.33|15.35|15.34|15.29|15.18|15.49|15.47|15.39|15.27|15.16|15.35|15.4|15.33|15.79|15.84|||15.45
05409|18987|/equities/husqvarna-b|STOXX600|42.25|42.6|42.49|43.09|43.42|43.68|43.63|44.01|44.3|43.05|43.65|43.87|43.9|43.95|43.11|42.45|42.05|42.15|42.33|42.11|41.35|40.79|40.76|40.35|39.88|39.99|39.74|37.47|37.25|38.25|38.6|38.66|40.19|39.83|39.56|40.84|41.59|41.19|40.7|40.47|40.59|40.45|40.7|40.37|40.37|39.98|40|39.19|39.11||39.23|38.72|||38.79|38.89||||38.39|37.7|37.29|37.22|36.76|37.1|37.7|37.96|38.35|37.56|37.7|37.89|37.96|37.95|38.97|39.37|39.64|39.86|39.27|39.64|39.78|39.32|39.3|39.49|39.47|39.4|39.17|39.33|39.5|39.98|39.66|39.34|39.56|39.34|39.07|38.77|38.04|38.45|38.8|38.4|38.46|39.25|41.3|44.2|44.39|43.48|43.09|41.91|41.46|41.13|41.1|41.3|41.43|41.32|41.57|41.39|41.49|41.78|42.11|41.91|41.84|42.31|42.01|41.98|42.27|42.8|42.88|43.45|43|43.12|43.39|43.06|42.97|43.32|43.49|42.91|42.55|42.39|42.28|42.17|42.09|41.93|42.05|41.51|42.06|42.19|42.22|40.97|40.08|39.98|40.16|40.14|39.71|40.15|39.79|39.67|39.78|39.3|39.47|40.34|40.41|40.1|39.75|39.3|38.99|39.08|39.06|38.89|38.84|38.6|38.32|38.07|38.21|38.19|37.97|37.94|37.18|37.02|36.33|36.35|36.29|36.14|35.94|35.56|35.71|35.89|35.93|35.53|35.33|35.18|34.87||35.77|37.19|37.35|37.56|37.53|37.31|37.3|37.08|38.13|38.39||38.14|38.39|38.17|38.17|38.55|38.85|39.27|39.06|39.14|39.12|40.11|40.62|40.74|40.74|40.89|40.21|39.72|39.7|39.96||39.35|39.09|38.53|38.13|37.18||37.47|37.31|37.25|37.32|37.24|37.48|36.51|36.39|35.94|35.51|35.7|35.76|36.45|38.01|37.26|37.24|37.24|37.7|37.9|38.21|38.45|||38.52
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|4.593|4.589|4.565|4.61|4.593|4.6|4.602|4.575|4.55|4.521|4.554|4.559|4.559|4.516|4.482|4.436|4.438|4.432|4.372|4.374|4.363|4.314|4.319|4.324|4.328|4.326|4.284|4.247|4.289|4.364|4.348|4.347|4.338|4.315|4.336|4.403|4.416|4.391|4.418|4.433|4.445|4.43|4.428|4.389|4.407|4.398|4.38|4.343|4.339|4.274|4.245|4.281||4.266|4.265|4.282|||4.256|4.211|4.189|4.189|4.133|4.128|4.138|4.182|4.191|4.198|4.219|4.216|4.178|4.228|4.266|4.294|4.34|4.426|4.426|4.426|4.445|4.44|4.437|4.417|4.41|4.44|4.478|4.423|4.43|4.406|4.415|4.416|4.413|4.483|4.45|4.393|4.404|4.367|4.34|4.392|4.352|4.284|4.234|4.218|4.252|4.292|4.301|4.311|4.275|4.271|4.2|4.193|4.174|4.15|4.064|4|4.022|4.033|4.048|4.066|4.063|4.038|4.064|4.063|4.031|4.011|4.004|4.025|4.037|3.99|3.981|3.993|3.961|3.975|3.966|3.903|3.837|3.87|3.801|3.785|3.802|3.802|3.817|3.87|3.9|3.963|3.998|3.99|3.968|3.924|3.948|4.008|4.008|3.966|3.966|3.971|3.977|3.987|3.967|3.93|3.927|3.947|3.946|3.912|3.879|3.876|3.848|3.828|3.771|3.772|3.744|3.687|3.672|3.643|3.591|3.614|3.658|3.662|3.762|3.719|3.729|3.714|3.705|3.703|3.61|3.767|3.77|3.782|3.772|3.748|3.682|3.728|3.803|3.84|3.905|3.918|3.905|3.849|3.824|3.846|3.835|3.894|3.89|3.918|3.966|3.949|3.929|3.96|3.974|4.031|4.064|3.979|3.939|3.923|3.961|3.986|4.019|4.034|3.981|4.005|3.937|3.987|4.008|3.967|3.996|3.955|3.953|3.943|3.917||3.849|3.833|3.771|3.788|3.8|3.731|3.632|3.575|3.539|3.608|3.636|3.673|3.651|3.676|3.686|3.532|3.51|3.581|3.513|3.482|3.475|||3.449
05411|18982|/equities/hakon-invest|STOXX600|217.2|219.3|219|221|222.6|222.8|223.7|224.9|223.9|220.7|224.7|224.6|223.5|224|223.3|222.3|220|219.8|216|214.7|210.2|207.7|206.7|205.5|205.8|205|204.9|202|198.4|202.1|202.5|201.4|202.5|198.6|197|200.8|204.7|205.7|205.8|204.7|204.1|206|207.5|205.9|206.6|206.9|205.5|206|204.5||202.6|201.1|||201|199.8||||199.8|197.4|197.5|197.3|196.7|195.5|193.9|193.8|196|197|197.9|196.5|197.1|196.8|197.1|198.3|199.2|199|201|202.2|202.4|201.7|201.8|202.1|202.9|201.7|201.1|201.6|202.3|204.7|204.8|202.9|206.4|203.5|195.8|195.3|195.7|196.3|199.1|195.6|195.7|194.6|194.8|195.5|197.3|197.8|196.5|197|195.9|201|200.9|202.9|200|196.5|197|197.5|198.1|199.1|199.2|200|199|201.6|201.8|203.6|204.8|205.8|208.9|209|208.2|206.2|203.8|203.1|204.3|204.4|202.2|201.6|201.9|203.8|203.8|204.8|205|205.1|201.9|196|195.3|197.5|192.2|194|195.3|190.6|193.5|189|189.2|188.7|188.5||188.7|188.9|188.5|186.7|183|182.8|183|181.5|182.5|180.9|181.1||182.2|182.2|181.2|178.8|181.7|181.2|182.2|182.7|183.9|183.1|184.2|184.9|184.5||184.5|181.1|182.6|181.9|179.9||178.6||174.9||178|179.5|179.9|180.7|180.5|178.5|179.5|182.5|185.8|185.8||184.3|185.2|185.4|186.8|188|189.2|192.5||182.9|180|184.9|178.2|168.6|164.9|165.5|167.3|164.9|169.6|173||172.8|170.3|169.9|169.5|165.6||166.8|164.4|161.2|162.6|162.3|161.5|159.1|156.4|156.6||157.5|156.9|158.8|159.2|159.3|157.5|156.9|157.2|157.2|158.4|159.1|||157.9
05412|6983|/equities/iliad|STOXX600|205.45|219.55|218.1|218.55|222.85|189.95|187.6|173.4|172.85|175.3|176.7|171|178.35|182.15|184.75|186.5|183.1|182.85|180.1|177.95|179|178.9|176|177.1|175.6|173.4|174.7|174.8|175.9|173.7|171.55|173.4|172.3|170.6|173.55|178.15|179.15|169.9|167|163.6|165.2|165.3|165.8|162.05|164|163.6|163.9|158.55|157.55|158.15|157.6|152.75||151.7|152.1|151.1|||149.5|152|162.9|168.3|170.65|176.25|171.8|173.9|173|174.3|176.7|173.9|172.6|171.95|177.2|175.1|175.5|174.95|173.9|172.3|171.7|171|169.2|165.85|162.75|162.7|166|175|174.95|170.5|170.55|170.85|169.55|169.75|167.4|169.35|170.4|169.2|168.7|170.8|175.2|177.45|174.3|171.7|170.35|170.95|170.35|170.3|167.3|168.3|169.1|170.3|172.15|172.5|170.45|171.7|173|174.8|173.85|176.55|176.7|173.7|171.95|174.65|176.15|176.9|176.55|178.05|177.95|176.9|177.55|177.45|173.05|173.2|175.5|178.65|178.85|180.1|180.3|179|185.6|188.9|181.85|181.4|179.55|184.3|184.4|183.1|181|180.95|178.95|180.7|179.95|180.9|180.95|180.55|180.95|182|181.8|182|183.85|179.55|180|179.75|177.8|175.25|169.9|168.7|167.85|168.4|169.55|170.1|172.55|173.8|174.25|175.55|175.6|178.7|179.7|178.95|177.65|176.4|176.2|175|170.85|170.95|168.7|168.25|169.4|167.45|161.05|162.35|166.2|164.7|167.25|162.4|162.5|160.75|160.35|164.1|159.7|160.5|159.1|160.5|161.25|161.15|161.2|166.5|167.65|172.95|175.05|171.8|172.1|172.7|176.5|175.6|174.8|174.5|175.55|179.7|180.6|180.45|180.35|178.7|178.85|176.3|174|175.4|174.5||174|172|169.5|169.75|169.65|165.9|163.7|165.25|165.15|163.9|164.2|166.95|167.1|166.35|163|160.6|160.4|160.3|164.5|169.8|168.2|||165.95
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|2.79|2.832|2.869|2.869|2.864|2.899|2.924|2.94|2.932|2.862|2.973|3.003|3.013|2.985|2.953|2.936|2.916|2.916|2.932|2.932|2.865|2.916|2.829|2.808|2.812|2.773|2.784|2.776|2.776|2.816|2.849|2.856|2.889|2.834|2.813|2.884|2.9|2.916|2.908|2.908|2.891|2.899|2.858|2.809|2.796|2.804|2.812|2.792|2.763||2.691|2.723|||2.716|2.724||||2.687|2.664|2.695|2.669|2.687|2.685|2.717|2.726|2.755|2.752|2.732|2.721|2.719|2.754|2.799|2.83|2.838|2.843|2.851|2.852|2.821|2.806|2.762|2.741|2.74|2.732|2.694|2.687|2.667|2.667|2.691|2.667|2.691|2.671|2.655|2.634||2.619|2.647|2.63|2.619|2.615|2.627|2.637|2.628|2.651|2.657|2.595|2.587|2.58|2.551|2.539|2.506|2.474|2.438|2.476|2.498|2.603|2.595|2.602|2.595|2.599|2.599|2.57|2.548|2.531|2.566|2.554|2.507|2.5|2.49|2.488|2.49|2.489|2.466|2.444|2.433|2.443|2.423|2.45|2.438|2.421|2.422|2.411|2.454|2.473|2.464|2.474|2.487|2.504|2.515|2.543||2.531|2.515|2.526|2.525|2.533|2.532|2.554|2.546|2.539|2.523|2.497|2.49|2.493|2.482|2.457|2.478|2.504|2.514|2.507|2.504|2.507|2.501|2.499|2.49|2.486|2.47|2.503|2.496|2.441|2.428|2.434|2.42|2.41|2.389|2.37|2.377|2.385|2.398|2.439|2.448|2.479|2.476|2.499|2.49|2.468|2.49|2.551|2.558|2.571|2.569|2.564|2.562|2.554|2.596||2.646|2.681|2.664|2.659|2.688|2.717|2.667||2.655|2.679|2.69|2.679|2.65|2.651||2.651|2.608|2.581|2.538|2.519||2.553|2.542|2.543|2.522|2.473|2.47|2.463|2.434|2.434|2.467|2.502|2.552|2.554|2.526|2.49|2.414|2.416|2.442|2.452|2.45|2.44|||2.438
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|20.54|20.79|20.86|21.07|21.12|21.59|21.51|21.31|21.17|20.77|20.87|20.81|21.25|21.28|21.31|21.29|21.17|21.07|21.42|22.32|22.36|22.24|22.35|22.2|22.43|22.31|22.29|21.66|21.69|22.39|22.4|22.5|22.69|22.52|22.85|23.51|23.57|24.2|24.19|24.04|24.04|24|23.92|23.7|23.72|23.85|24.14|23.94|23.9|23.92|23.89|23.96||23.96|23.96|23.8|||23.64|23.37|23.34|23.17|22.73|22.64|22.7|22.57|22.58|23.18|23.2|23.3|22.97|23.15|23.48|23.27|23.57|23.58|23.57|23.24|23.23|23.34|23.2|23.18|23.17|23.5|23.85|23.7|23.7|23.3|23.3|23.37|23.37|23.98|24.18|23.95|23.98|24.35|24.25|24.36|23.99|23.9|23.81|23.7|23.67|23.72|23.72|23.74|23.22|23.06|22.98|22.9|22.95|22.82|22.72|22.48|22.55|22.68|22.64|22.8|22.9|22.83|23|23.22|22.92|22.84|22.66|22.7|22.86|22.52|22.22|22.43|22.06|21.58|21.61|21.64|21.23|21.11|20.91|21|20.74|20.49|20.36|20.34|20.12|20.67|20.6|20.69|20.8|20.36|20.5|20.74|20.84|20.8|20.95|20.94|20.85|20.74|20.86|20.82|20.92|20.7|20.6|20.4|20.77|20.62|20.35|20.11|19.852|19.89|19.786|19.784|19.766|19.798|19.792|19.85|19.896|20.04|19.976|19.792|19.894|19.922|19.94|19.8|19.24|19.482|19.596|19.466|19.382|19.28|18.998|18.55|19.134|19.448|19.768|19.64|19.7|19.792|20.24|20.55|19.86|20.13|20.14|20.12|19.894|19.844|19.62|19.628|19.728|19.78|19.94|19.8|19.962|20.07|20.46|20.56|20.91|21.1|21.15|21.1|20.9|20.85|20.87|20.69|20.8|20.72|20.8|20.72|20.54||20.65|20.54|20.29|20.37|20.31|19.962|19.752|19.5|19.03|19.906|20.06|20.24|20.37|20.26|20.15|20.27|20.44|20.62|21.03|21.19|21.04|||20.85
05416|18989|/equities/industrivarden|STOXX600|128.6|129.5|129.6|131|132.4|133.6|132.3|129.5|129.8|129.2|131.3|131.3|131.5|131.2|130.8|129.6|128.3|128.8|130.2|129.9|130.4|129|130.9|130.2|129.7|129.4|129|127.9|125.1|126.9|127.5|127.8|129.7|129|128.1|132|133|133.3|133.4|133|133.7|134.6|134.8|133.6|134.4|133.7|133.7|133.5|132||131.7|131.3|||132|131.8||||129.4|128.6|128.2|127|125.8|124.7|125.3|126|128|127.5|128|125.6|124.8|125.2|126.9|127.7|128.3|128.4|128|127.4|127.5|127.4|126.6|127.4|127|127.2|125.5|125.5|124.9|126.4|126.8|126.1|127|125.8|125.8|126.1|124.8|126.5|127.7|127.7|128.2|127.7|128.6|128.6|129.7|129|127.7|125.4|125.3|126.1|125.4|126.3|125.2|124.2|123.7|124.2|125.8|125.9|125.3|125.5|125.5|127|127.3|127.8|128.1|128.7|129.8|130.2|128.7|127.9|128.9|127.9|127.9|127.4|126.9|125.8|125.7|125.9|125.4|125.1|123.8|122.1|122.3|122.1|122.9|123.8|123.8|123.5|124.9|125|125.2|124.9|124.8|125.4|125.1|124.8|125.5|124.5|123.9|125.7|126.7|126.8|126|125.5|125.2|124.2|125.4|125.7|126|124.7|125.3|124.7|125.5|125.5|125.8|127.1|126.1|125.4|123.7|123.4|122.7|123.5|123|119.4|120.9|120.7|121.4|120.8|120.9|118.8|121.1||125.1|125.2|125.2|123.5|122.1|120.4|123|123.5|124.4|123.3||123.8|124.9|125|125.2|125.4|125.9|126.8|125.3|125.9|125.6|127.9|126|126.5|126.2|126.1|125.7|125.3|125.4|126.2||126.1|131.4|129|128|127.6||128.1|126.5|125.9|125.8|123|121.3|119.9|119.7|120.6|121.9|122.6|122.9|124.3|125.1|124.1|122.8|122.8|123.5|124.1|124.3|124.5|||123.5
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|295.5|298.5|300.5|302|303.5|305|307.5|301|300|303.5|307|300|300.5|305|302.5|297.5|292|291|291|290|287|285|287.5|285|284|285.5|282|281.5|281|284|289|285|287|284|274.5|285|293|292|293|292.5|293|290.5|289.5|284|281.5|275|274|274|277.5||272|270|||270|272.5||||267|266|264.5|262|260|253|253.5|255|256|253.5|254|254|254|255|260|266|264.5|264|261|262|262.5|262.5|262|262.5|262.5|260|257|257.5|257.5|260.5|262|260.5|263.5|264.5|265|258|254|256.5|259|261|261.5|260|258|257|258.5|258|252|250.5|250.5|251.5|248.5|250|249.5|246|252.5|255|257.5|260|256.5|254|250|250|251|250.5|250.5|251|250|252|248.5|249|249.5|247|248|249|250.5|251|251.5|248.5|237.5|240.5|239.5|240|240.5|243.5|247|250|250|249|250|247.5|250|247.5|249|249.5|246|249.5|250|244|237|238|235|234.5|235|235|234|235|242.5|237|239.5|222|220|222|223.5|220|220|222|225|219|216|217.5|219.5|220|219.5|216|215|211|214.5|214|212.5|216|215||219.5|219.5|220|221.5|220|219|218.5|219|219|218.5||221|220.5|220.5|223.5|223.5|225.5|223.5|221|216|219|228|227|224.5|224.5|223.5|224|224|232|230||226.5|224|230|232|232||228.5|226.5|226.5|227|226|222|220|220|218|220.5|220.5|225|228.5|231|230|228|227|228.5|228.5|227.5|229.5|||228.5
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|9.875|10.32|10.375|10.425|10.385|10.42|10.5|10.44|10.385|10.335|10.6|10.57|10.69|10.67|10.615|10.625|10.525|10.595|10.65|10.68|10.64|10.545|10.78|10.24|10.21|10.17|10.15|10.07|9.8|9.9|9.989|10.095|10.38|10.215|9.983|10.39|10.57|10.655|10.755|10.84|10.89|11.04|10.98|10.745|10.715|10.685|10.67|10.66|10.345|10.115|10.12|10.2||10.1|10.13|10.08|||10.05|9.976|9.777|9.568|9.324|9.272|9.331|9.169|9.105|9.279|9.36|9.321|9.335|9.39|9.473|9.59|9.598|9.6|9.602|9.587|9.555|9.625|9.579|9.575|9.641|9.649|9.626|9.685|9.648|9.53|9.65|9.71|9.671|9.925|9.879|9.7|9.7|9.586|9.39|9.417|9.341|9.42|9.429|9.44|9.386|9.479|9.45|9.475|9.397|9.357|9.172|8.938|9.037|8.95|8.566|8.64|8.7|8.78|8.85|8.813|8.668|8.367|8.486|8.614|8.67|8.58|8.673|8.824|9.195|9.04|9|9.038|8.72|8.798|8.824|8.8|8.55|8.474|8.44|8.397|8.502|8.508|8.485|8.509|8.38|8.669|8.8|8.892|8.64|8.385|8.36|8.555|8.69|8.814|8.799|8.738|8.76|8.618|8.632|8.328|7.988|8.047|8.074|7.986|7.71|7.69|7.677|7.709|7.711|7.789|7.701|7.59|7.512|7.503|7.306|7.361|7.477|7.45|7.619|7.515|7.54|7.48|7.427|7.273|7.05|7.22|7.207|7.098|7.024|6.979|6.865|6.817|7.009|7.11|7.246|7.095|7.063|7.012|6.937|6.993|7.001|7.054|7.002|7|7.118|7.216|7.285|7.31|7.356|7.241|7.25|7.138|7.093|7.145|7.338|7.392|7.348|7.122|6.906|6.933|6.756|6.812|6.966|6.91|6.85|6.629|6.446|6.382|6.396||6.383|6.395|6.283|6.32|6.299|6.134|5.98|5.929|5.94|6.113|6.108|5.991|6.07|6.118|6.035|5.727|5.689|5.807|5.878|5.809|5.826|||5.683
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|0.449|0.483|0.484|0.498|0.507|0.504|0.486|0.452|0.434|0.411|0.444|0.447|0.435|0.389|0.369|0.353|0.343|0.352|0.354|0.356|0.349|0.356|0.357|0.357|0.349|0.357|0.366|0.332|0.29|0.282|0.283|0.285|0.286|0.293|0.307|0.307|0.302|0.309|0.362|0.37|0.342|0.357|0.33|0.307|0.309|0.284|0.257|0.22|0.209|0.187|0.208|0.274||0.267|0.267|0.269|||0.267|0.279|0.288|0.281|0.277|0.28|0.282|0.274|0.285|0.292|0.296|0.298|0.295|0.298|0.312|0.321|0.321|0.322|0.324|0.321|0.327|0.335|0.324|0.313|0.301|0.319|0.324|0.338|0.349|0.354|0.348|0.356|0.354|0.386|0.408|0.408|0.395|0.308|0.313|0.314|0.311|0.347|0.353|0.371|0.356|0.359|0.328|0.286|0.289|0.28|0.261|0.269|0.281|0.292|0.287|0.281|0.283|0.277|0.277|0.277|0.277|0.28|0.296|0.31|0.314|0.289|0.282|0.286|0.295|0.291|0.277|0.282|0.286|0.275|0.278|0.274|0.271|0.276|0.276|0.27|0.272|0.271|0.268|0.267|0.264|0.27|0.275|0.277|0.276|0.262|0.269|0.274|0.273|0.276|0.28|0.292|0.284|0.275|0.287|0.262|0.262|0.268|0.275|0.271|0.269|0.269|0.272|0.27|0.275|0.275|0.263|0.264|0.26|0.261|0.262|0.267|0.268|0.268|0.267|0.261|0.262|0.261|0.264|0.265|0.266|0.264|0.264|0.272|0.277|0.273|0.266|0.264|0.267|0.265|0.284|0.283|0.277|0.27|0.269|0.269|0.294|0.317|0.34|0.335|0.288|0.308|0.29|0.262|0.272|0.272|0.262|0.256|0.236|0.244|0.261|0.264|0.275|0.279|0.274|0.28|0.254|0.255|0.253|0.255|0.262|0.237|0.242|0.23|0.217||0.226|0.23|0.237|0.22|0.224|0.224|0.198|0.199|0.198|0.199|0.199|0.2|0.203|0.2|0.204|0.195|0.196|0.199|0.2|0.2|0.203|||0.204
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|10.26|10.39|10.27|10.38|10.33|10.43|10.37|10.25|10.25|10.07|10.15|10.14|10.17|10.15|10.05|10.19|10.13|10.08|9.86|9.78|10.3|10.33|10.25|10.04|9.835|9.575|9.45|9.4|9.535|9.69|9.64|9.775|9.89|9.69|9.315|9.515|9.55|9.565|9.58|9.67|9.565|9.32|9.4|9.3|9.475|9.43|9.36|9.345|9.37|9.18|8.95|8.865|||8.97|8.88||||8.795|8.795|8.94|8.8|8.69|8.57|8.41|8.38|8.43|8.295|8.265|8.15|8.11|8.095|8.23|8.4|8.5|8.59|8.4|8.385|8.4|8.435|8.425|8.42|8.39|8.355|8.265|8.235|8.23|8.29|8.29|8.14|8.545|8.23|8.205|8.25|8.225|8.2|8.32|8.15|8.13|8.185|8.34|8.33|8.43|8.665|8.69|8.28|8.125|8.1|8.05|8.1|8.19|8.165|8.24|8.25|8.245|8.25|8.18|8.135|8.035|8.155|8.13|8.13|8.12|8.135|8.13|8.195|8.11|8.1|8|7.87|7.95|8|7.85|7.805|7.79|7.82|7.835|7.89|7.9|7.935|7.925|7.785|8.03|8.095|8.15|8.21|8.18|8.19|8.29|8.28||8.3|8.14|8|7.805|7.78|7.795|7.82|7.8|7.57|7.635|7.49|7.47|7.635|7.605|7.615|7.78|7.54|7.245|7.215|7.2|7.165|7.105|7.14|6.935|6.93|6.92|6.915|6.86|6.8|6.83|6.765|6.93|6.93|6.88|6.885|6.64|6.525|6.425|6.56|6.685|6.75|6.785|6.95|6.915|6.85|6.94|6.955|6.98|6.75|6.78|6.905|6.95|6.945|6.9|6.895|6.835|6.82|6.75|6.78|6.775|6.92|6.89|6.965|6.72|6.67|6.515|6.76|6.71|6.815|6.82|6.865|6.975|6.735|6.68|6.69||6.695|6.64|6.56|6.545|6.63|6.62|6.585|6.47|6.57|6.55|6.47|6.515|6.54|6.59|6.595|6.64|6.505|6.545|6.595|6.5|6.27|||6.22
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.226|2.284|2.268|2.306|2.32|2.326|2.328|2.298|2.232|2.222|2.246|2.23|2.242|2.236|2.234|2.248|2.234|2.24|2.226|2.2|2.172|2.144|2.164|2.14|2.112|2.118|2.098|2.058|2.002|2.042|2.01|1.983|2.008|2.008|1.968|1.986|1.995|2.008|1.976|1.957|1.969|2.024|2.016|1.95|1.945|1.961|1.98|1.957|1.9|1.838|1.817|1.827|||1.8|1.798||||1.789|1.787|1.745|1.71|1.718|1.723|1.681|1.674|1.713|1.714|1.707|1.692|1.734|1.744|1.789|1.795|1.804|1.802|1.761|1.747|1.744|1.745|1.738|1.734|1.765|1.759|1.743|1.757|1.77|1.813|1.79|1.769|1.836|1.816|1.844|1.848|1.86|1.839|1.863|1.821|1.812|1.822|1.82|1.831|1.853|1.832|1.839|1.83|1.84|1.787|1.789|1.81|1.823|1.751|1.738|1.722|1.719|1.706|1.69|1.627|1.537|1.618|1.666|1.692|1.706|1.711|1.719|1.709|1.653|1.631|1.643|1.618|1.654|1.639|1.607|1.574|1.544|1.528|1.536|1.555|1.539|1.515|1.502|1.473|1.516|1.56|1.574|1.572|1.543|1.527|1.617|1.596||1.5|1.5|1.5|1.502|1.48|1.44|1.429|1.432|1.476|1.463|1.433|1.434|1.409|1.421|1.412|1.413|1.409|1.377|1.359|1.329|1.294|1.285|1.278|1.304|1.313|1.315|1.324|1.3|1.329|1.3|1.229|1.245|1.26|1.273|1.284|1.273|1.263|1.26|1.281|1.311|1.364|1.367|1.36|1.344|1.332|1.336|1.36|1.414|1.402|1.435|1.457|1.456|1.454|1.462|1.469|1.458|1.461|1.408|1.417|1.427|1.469|1.461|1.468|1.485|1.483|1.462|1.424|1.409|1.405|1.393|1.413|1.407|1.392|1.386|1.406||1.415|1.401|1.365|1.373|1.378|1.359|1.338|1.309|1.272|1.263|1.265|1.263|1.259|1.272|1.262|1.219|1.178|1.154|1.163|1.164|1.165|||1.179
05422|487|/equities/investor|STOXX600/EAFAGROWTH|54.9|55.8|56.2|56.6|56.8|56.8|56.9|56.5|56.4|56.2|57.4|57|56.6|56.5|56.4|55.6|55.1|55.1|55.6|55.6|55.5|55.4|55.6|55.1|54.5|54.5|54.5|54.1|52|53.2|53.3|53.5|54.2|53.8|53.4|54.7|55.6|55.6|55.3|55.1|55.2|54.8|54.7|54.6|55.5|55.5|55|55|54.9||54.9|55.4|||55.6|55.8||||55|54.1|53.2|51.9|52|51.8|51.6|51.6|52.2|52.6|52.8|52.3|52.5|52.5|53.5|53.7|53.7|53.6|53.4|52.9|52.7|52.2|51.6|52|52.1|52.1|51.5|51.5|51.2|51.9|52.1|51.9|52.2|52.1|52.5|52.9|52.3|52.5|52.8|52.7|53.2|53.1|53.3|52.8|53.2|52.6|52.3|51.2|50.8|51.1|50.2|50.4|49.5|48.8|48.6|48.8|49.2|49.4|48.9|49|48.9|49.4|49.8|50.3|50.4|50.6|50.6|50.9|50.2|50.6|50.3|49.9|49.9|49.6|49.8|49.2|49|49.4|49|48.8|48.5|48.4|48.4|48.4|49|49.1|48.8|48.7|49.6|49.5|49.4|49.5|49.7|49.7|50|50.2|50.3|50.1|50.2|50.6|50|49.9|49.8|49.6|49.8|49.6|49.9|49.8|49.9|49.9|49.8|49.5|49.9|49.8|49.6|49.9|49.7|49.4|48.8|48.3|47.5|47.4|47.1|46.2|45.8|45.7|45.5|45.2|44.9|44.1|45||45.7|47.4|47.4|47|47|46.6|47.8|47.8|48|48.1||48.1|48.7|48.6|48.9|49.1|49.9|50.1|49.6|49.4|49.8|50.6|50.6|50.8|50.7|50.9|50.1|49.9|50|50.4||49.7|49.3|48.7|48.9|48.4||48.1|47.7|47.4|46.7|45.2|45|45|45.2|45.5|46.1|46.5|48.1|48.2|48.2|47.5|46.6|46.9|47.6|48|48.4|48.4|||47.2
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|195|184.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|11.3407|11.4861|11.5442|11.6702|11.7332|11.8253|11.8641|11.9029|11.7041|11.8544|12.0482|11.9949|12.1161|12.6395|12.6977|12.7025|12.6104|12.6395|12.6928|12.751|12.9933|13.0272|12.9836|12.94|12.9158|12.8915|12.7461|12.4214|12.4263|12.6783|12.4117|12.6589|12.9545|12.6977|12.6589|12.591|12.7607|12.9254|12.9885|13.0563|13.0854|13.1048|13.3422|13.2792|13.759|13.7687|13.7687|13.8123|13.7978|13.8511|13.8269|13.8657||13.7881|13.8317|13.8899|||13.8027|13.7978|13.7154|13.8608|13.9577|13.8608|13.7687|13.7639|13.8463|14.045|14.2437|14.0789|14.0159|14.1225|14.3648|14.5878|14.7865|14.8107|15.0046|14.4812|14.4957|14.5054|14.36|14.4618|14.5393|14.5393|14.3988|14.3939|14.3697|14.3891|14.3358|14.3164|14.3939|14.5102|14.4278|13.9965|13.5991|13.3229|13.5313|14.0741|14.0595|14.0789|14.1419|14.4133|14.4908|14.4375|14.423|14.1516|14.1419|14.1031|14.1322|13.8705|13.7348|13.73|13.5943|13.8657|13.9771|14.045|14.0353|14.2049|14.6459|14.864|15.1209|15.3923|15.2178|14.7429|14.7574|14.8059|15.0433|14.8156|15.053|15.528|15.4311|15.2857|14.9125|14.864|14.8301|14.8107|14.6847|14.5539|14.5393|14.4957|14.3697|14.4812|14.7186|14.9755|15.053|15.0918|15.1936|14.9464|14.9173|15.15|15.2517|15.3777|15.116|14.927|14.9173|15.1984|14.2873|14.0062|14.1952|14.4327|14.4327|14.3891|14.6847|15.465|15.5328|15.6685|15.7848|15.7703|15.4795|15.4311|15.6007|15.5716|15.4601|15.5474|15.5522|15.4504|15.3681|15.5764|15.6637|15.6976|15.654|15.6346|15.3632|15.843|15.9351|15.7655|15.4892|15.2275|15.1597|15.2081|15.7509|16.2986|16.5264|16.4294|16.1823|16.0902|15.5328|15.6395|15.8624|15.9739|15.7945|15.8236|15.8479|15.9739|15.969|16.0514|16.1871|16.473|16.536|16.4924|16.4294|16.3567|16.6184|16.6281|16.7105|16.4779|16.3616|16.4003|16.4827|17.4714|17.5586|17.5393|17.5296|17.5005|17.4472|17.3115|17.5877||17.6071|17.6216|17.8543|17.99|17.7186|16.4294|16.1338|15.528|15.5764|15.7073|15.8769|15.8769|15.9884|16.1677|16.0223|15.6395|15.4262|15.4359|15.4553|15.1984|15.1984|||14.7768
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|44.045|45.65|45.48|45.275|44.75|45.68|46.14|45.845|45.645|44.68|46|45.475|45.39|45.24|45.24|45.04|44.825|44.99|45.19|45.455|45.865|46.08|46.37|46.105|45.595|45.335|44.685|44.085|44.03|44.185|44.615|44.985|46|45.08|44.04|45.895|46.345|45.98|46.17|45.87|46.48|46.55|46.19|45.28|45.205|45.28|44.89|44.31|42.215|41.55|41.2|41.38||41.25|41.24|41.245|||41.17|40.805|40.645|40.4|39.145|39.385|39.24|38.89|39.12|39.98|40.39|40.67|40.17|40.475|40.915|41.89|42.34|42.19|42.3|41.745|40.84|40.565|39.85|39.68|39.84|40.05|40.9|40.67|41|40.24|40.75|40.54|39.93|40.7|40|39.695|40.25|40.14|40.245|39.4|39.15|38.76|38.71|39.54|39.14|39.5|39.5|40.365|40.735|40.515|39.8|38.535|39.125|39.09|37.67|37.86|37.915|38.105|37.79|37.99|37.77|36.315|36.685|36.845|36.75|36.805|36.89|37.15|37.54|36.59|36.05|36.28|35.86|36.49|36.315|36.275|35.7|34.96|34.995|34.465|34.45|34.44|34.085|34.3|33.4|34.6|35.22|35.29|34.93|34.585|34.655|35.775|35.935|36.02|36.15|36.245|36.13|36.075|36|33.555|32.92|32.8|32.665|31.55|30.47|30.205|30.715|31.2|31.12|31.03|31.025|31.03|31.35|31.205|30.96|31.39|31.38|31.365|31.27|30.995|31.13|30.995|30.64|30.25|28.88|28.835|29.195|29.24|29.46|29.555|28.225|28.515|29.7|30.1|30.6|30.7|30.56|30.56|29.73|30.57|30.925|31.6|31.74|31.175|30.98|30.815|30.685|31.045|31.54|31.88|32.27|31.555|31.89|31.67|32.2|32.695|33.1|32.715|32.725|31.56|30.515|30.46|31.76|31.75|31.935|31.54|31.09|30.85|30.59||30.5|30.34|29.95|29.94|29.45|29.395|28.34|27.6|27.435|28.43|28.38|28.675|29.455|29.715|29|27.195|27.01|28.05|28.27|27.305|27.465|||27.02
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|55.74|56.54|57.5|57.76|57.67|57.43|57.21|56.61|55.06|54.52|54.77|54.22|53.8|53.13|52.03|51.99|51.65|51.5|51.63|51.88|51.75|52.19|52.8|52.37|52|51.8|51.24|50.71|50.78|50.48|50.08|50.2|50.5|50.3|51.2|51.99|52.49|52.55|51.98|51.75|52|51.86|51.45|51.27|50.65|50.5|50.66|50.1|50.35|50.2|50.42|50.52||50.6|50.15|50|||49.93|49.5|49.69|49.69|49.34|49.3|48.95|48.9|49.35|49.49|49.6|48.95|48.75|47.95|47.58|48.15|47.6|47.35|47.22|47.15|46.87|47|47.08|47.05|47|47|47.3|47.18|47.05|47.06|46.96|47.11|47.31|47.26|47.28|47|47.36|47.36|47.33|47.26|46.41|46.24|45.8|46.01|46.34|46.85|45.89|45.48|44.5|43.74|43.99|43.63|43.8|44.1|44.4|44.41|44.43|45.15|45.02|45.3|45.07|45.2|45.5|45.98|45.97|46|45.93|45.61|45.44|45.19|45.92|45|45.3|45.6|45.72|46.81|47.24|47.76|47.98|47.24|47.67|47.8|47.96|47.5|47.43|47.88|48.3|48.29|48.37|48.3|48.28|48.59|48|47.76|48.01|47.97|47.4|47.81|46.9|46.95|47.25|47|47.07|46.51|46.27|45.66|45.59|45.9|46|45.8|45.4|46|46.2|46.48|46.18|46.84|46.85|46.5|46.38|46.59|45.6|45.65|45.79|45|43.25|43.26|42.88|42.73|42.55|41.6|40.77|41.17|41.83|42.53|43.1|42.84|42.95|42.7|42.99|43.16|43.6|43.78|44.52|44.09|44.9|44.8||43.88|44.51|44.81|45|44.89|44.99|44.99|45.02|44.77|45|45.34|45.37|45.48|45.6|46|45.85|45.8|46|46.4||45.5|45.47|45.83|45.2|45.81|45.54|45.49|45.44|45.41|44.58|44.34|43.48|43.35|43.7|43.5|43.55|43.88|43.9|44|44.09|45.4|45.42|46|46.5|||46.99
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|32.23|33.2|33.25|33.33|33.25|33.23|33.33|32.83|32.27|32.02|32.54|32.57|32.54|32.67|31.99|31.97|32|31.94|31.67|31.5|31.46|31.55|31.25|31.16|30.81|30.77|30.44|30.11|29.93|27.5|28|28.08|28.35|27.93|27.64|28.25|28.57|28.66|28.79|28.86|28.21|28.39|28.27|27.8|27.6|27.34|27.27|27.2|27.11||26.83|27|||27.1|26.97||||26.52|26.25|26.08|25.71|25.45|25.44|25.59|25.66|26.14|26.26|26.6||26.84|26.76|27.02|27.69|27.8|25.44|25.32|25.28|25.35|25.22|25.33|25.48|25.12|24.55|24.93|24.98|24.76|24.86|24.78|25.15|25.25|25.24|25.17|25.09|24.66|24.6|24.65|24.52|24.1|24.29|24.21|23.18|22.83|22.6|22.19|22.08|22.09|21.9|22|22.37|22.19|22.03|22.35|22.23|22.52|22.47|22.36|22.41|22.38|22.73|22.75|23.01|23.19|23.41|23.42|23.81|23.64|24.01|24.07|23.84|24.21|24.2|24.21|23.88|23.87|23.77|23.57|23.62|23.5|23.1|23.06|23.4|23.91|24.06|24.05|23.97|23.89|23.93|24.06|24.13|24.21|24.15|24.16|24.18|24.23|24|23.71|24.03|24.05|23.9|23.82|23.61|23.42|23.12|23.05|22.96|23.28|23.74|23.43|23.45|23.44|23.44|23.32|23.03|23.29|23.23|22.54|22.44|22.12|21.81|21.86|21.61|21.75|21.7|21.71|21.74|21.71|21.35|21.86||22.17|22.29|22.23|22.38|22.2|22.07|21.92|22.08|22.27|22.58|22.46|22.69|23.37|23.3|23.59|23.7|24.1|24.27|24|24.2|24.17|24.6|24.46|24.35|24.2|24.06|24.07|23.85|23.9|23.59||23.46|23.3|22.89|22.92|22.89||22.94|22.76|22.84|22.65|22.48|22.22|21.96|21.82|21.7|22.6|23.09|23.85|24|24|23.87|23.51|24.63|24.87|24.98|24.84|24.73|||24.37
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|101.5|104.1|105.7|111.35|114.15|121.05|122.3|120.6|116.1|114.25|117.45|115.35|116.3|114.8|115|116.3|115|115.45|116.6|116.45|113.1|110.15|108.65|104.95|107.2|108.2|107.95|107.35|107.4|110.95|109.6|109|112|111.2|111|114.1|115.6|114.75|114.75|114.5|114.9|115.2|114.5|114.5|114.45|112.5|116.1|117|117.45||119.3|119.4|||118|116.8||||115.5|115.15|117.15|117.3|115.35|115|115.25|115.7|118.05|116.8|115.15|113.7|114.75|114.6|116.2|118.4|118.45|121.8|122.3|122.4|122.85|121.9|121|121.8|121.45|122|119.5|117.2|118.7|124||123.8|125.3|125|125.8|125.2||124.6|124.9|124.45|123.25|122.6|123.2|123.35|124.35|123.7|122.85|123.9|124.8|125|123.55|125.4|124.4|120.6|119.6|120|120.9|121.1|121.95|123.4|124.6|127.1|127|125.3|124.15|126.35|127.8|129.85|125.25|124.4|126.65|126.65|126.95|125.9|127.2|126|123.25|124.2|127.25|129.45|128.5|125|126.85|125.7|128.8|131.85|130.6|128.35|125.1|125.45|124.9|126.3||127.4|130.4|129.5|126.4|120.85|115.9|118.2|118.45|117.95|114.45|113.6|114.2|113.6|114.9|117.1|119.2|117.5|116.75|114.9|114.95|116.9|120.9|120.8|119.5|118.4|115.15|126.85|127.75|130.45|130|127.9|127.9|126.2|121.9|125.4|124.4|124.5|125.3|130.85|138.5|152.3|154.2|155.7|155|153.7|152.65|153|156.8|153.25|150.45|148.4|148.25|148|150.45||149.6|149.4|145.8|145.1|140.9|145.2|143.85|142.5|143.5|144.3|147.5|146.85|147.15|149.4|150.4|151.15|147.85|148.5||145.9||148|149.6|148.2|146|145|144|147.4|143|142.95|152.2||160.6|166|166.9|163.5|159.3|162.7|163.5|160.3|156.6|158.7|||160.8
05433|32414|/equities/kingspan-group|STOXX600|14.22|14.38|14.56|14.75|14.75|14.69|14.75|14.71|14.64|14.44|14.78|14.79|14.74|14.64|14.49|14.04|14|14.15|14.2|14.15|14|14.03|14.05|14.05|13.99|14.04|14.05|14.49|14.16|14.25|14.38|14.52|14.54|13.94|13.58|13.75|13.85|13.69|13.48|13.46|13.72|13.75|13.74|13.72|14.05|14.06|14|13.71|13.71|13.68|13.6|13.18||13.3|13.15|13|||12.79|12.9|12.86|12.75|12.51|12.54|12.38|12.16|12.25|12.47|12.29|12.32|12.53|12.16|12.15|12.52|12.93|12.93|12.82|12.9|12.69|12.86|13.02|13.04|13.04|13.2|13.48|13.7|13.39|13.24|13.49|13.34|13.1|13.11|13.2|12.94|12.79|12.7|12.53|12.85|13.02|13.13|13|12.72|12.49|12.54|12.39|12.39|12.39|12.43|12.51|12.43|12.57|12.55|12.55|12.49|12.42|12.6|12.6|12.56|12.54|12.47|12.49|12.48|12.41|12.43|12.51|12.55|12.65|12.29|11.77|11.85|11.82|12.09|12.22|11.98|11.81|11.98|11.97|11.98|11.98|11.93|12|12.08|11.92|12.05||11.56|11.5|11.57|11.66|11.6|11|10.89|10.8|10.69|10.87|10.88|10.87|10.81|10.82|10.71|10.61|10.71|10.63|10.5|10.35|10.32|10.25|10.4|10.2|10.31|10.25|10.25|10.06|10.3|10.31|10.5|10.49|10.32|10.44|10.69|10.69|10.6|10.46|10.48|10.79|10.29|10.04|9.76|9.65|9.73|9.85|9.98|10.05|10.1|10.06|10.09|9.87|9.85|10.07|10.03|9.81|9.6|9.58|9.61|9.69|9.53|9.6|9.55|9.67||9.42|9.43|9.48|9.55|9.48|9.66|9.68|9.89|9.64|9.77|9.79|9.7|9.6|9.55||9.4|9.27|9.17|9.24|9.21|9.34|9.55|9.51|9.52|9.27|9.3|9.2|9.31|9.65|9.5|9.6|9.63|9.48|9.45|9.44|9.29|9.45|9.55|9.58|||9.55
05434|18993|/equities/kinnevik-investment-b|STOXX600|225.9|228.6|224.9|227|225|224.5|225.8|227.7|228.4|227.2|229.6|229.9|230.9|233.2|242.8|230|225.5|228.3|227|228.3|237|250.4|254.3|253.9|252.6|252.8|249|245.4|244.6|234.9|237.4|234.9|237.4|233.3|233|241.5|238.9|246.9|250.2|262.8|279.5|280.8|281.4|276.8|284.9|286|287.2|275|278.6||279.2|279.3|||279|283.3||||280|277.9|275|269.8|267.4|262.4|250.4|246.4|240.7|239.2|235.4|233.2|232.5|232.5|236.5|237.6|237.6|239.2|238.5|232.2|232.9|229.1|227.7|225.1|225.4|223.4|221.6|219.9|217.3|219.4|220|223.1|224.4|224.5|222.8|222.3|224.9|218.6|216.4|218.2|223.2|221.5|221.3|223.3|220|223.1|215.3|214.8|213.8|210.8|206.6|207.4|207|207.7|210.7|209.4|208.7|207.9|205.9|204.6|204.4|205|206.2|206.2|208.8|209.2|210.7|211.8|207.9|212.9|215.3|215.4|216.3|216.3|216.3|210.2|210.3|208.8|203.6|202.1|197.8|192.5|191.1|189.5|194.4|195.8|195.8|192.5|191.6|189.8|189.9|190|188|186.4|184.4|184.1|184.2|184.3|184.2|187|186.3|185.4|184|182|178.8|178.5|177|177.8|178|177.4|179.9|182.3|183|183.4|185.6|186.6|186.1|183.3|179.7|179.5|175.2|170.8|166.8|163.9|160.2|159.9|159.4|158.8|157.2|154.9|156.6||160.9|163.4|162.4|161.3|159.6|157.6|158.8|157.8|159|160.1||159.8|160.6|161.8|163|162.3|161.6|161.7|160.4|160.4|160.5|163|162.3|162.3|161.6|157.1|155.6|154.7|162.4|162.5||158.1|159.2|159.3|158.3|156.2||155.6|155.2|153.4|154.3|151.2|151.8|151.2|151.1|149.9|150.2|152.3|152.6|151.7|150.6|150.7|149.4|147|147.1|146.4|148.4|147.9|||145.1
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|28.84|28.37|28.76|28.98|29.28|29.66|29.34|29.6|29.52|29.2|29.58|29.67|30.43|30.69|31.65|31.78|31.66|31.75|31.78|31.83|31.86|31.84|32.3|32.09|31.79|31.59|31.33|30.74|30.8|30.78|30.89|30.99|32.04|33.56|32.87|33.7|33.98|33.38|32.56|32.97|32.9|32.76|32.55|32.41|32.51|32.28|32.56|33.2|33.61||33.14|32.94|||33.37|33.41||||32.74|32.47|32.39|31.75|31.66|31.69|31.88|32.18|32.44|32.6|32.84||32.81|32.77|33.11|33.88|33.95|34.42|34.48|34.75|34.8|34.77|34.62|34.75|33.9|33.95|33.42|33.27|33|33.6|33.75|33.58|33.5|33.27|32.98|32.92|32.62|32.5|32.38|32.08|32|31.98|31.75|32|34.2|34.12|33.27|32.73|32.58|32.98|33.2|33.27|33|32.9|33.08|33.17|33.42|33.25|33.3|33.27|33.15|33.48|33.55|33.48|33.77|34.35|33.85|33.67|33.42|33.42|33.58|33.7|34.23|36.35|32.88|33.15|32.75|32.05|31.8|32|31.77|31.27|31.32|31.27|31.45|31.48|31.5|31.25|30.93|30.82|31.07|30.43|30|30.02|29.9|29.88|29.75|28.8|28.6|28.98|28.6|28.73|28.55|28.5|28.62|28.9|29.07|29.62|29.6|29.73|29.57|32.95|31.27|31.25|31.3|32.42|32.85|32.17|31.88|32.17|31.73|31.85|31.35|30.85|30.98|30.98|30.77|30.65|30.95|30.93|32||32.52|33.1|33.23|33.5|33.27|33|33.35|33.05|33.27|33.23|33.38|33.9|34.48|34.12|34.55|34.55|34.88|35.1|34.9|35.38|35.35|36.05|36|35.7|35.48|35.95|35.8|35.08|34.58|34.52||33.55|33.35|33.23|33.23|33.4||33.73|33.8|33.45|33.45|32.2|32.15|30.02|29.73|29.82|29.93|30.25|30.9|31.18|31.15|30.7|30.43|30.43|31.15|31.65|31.68|30.98|||30.7
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|46.56|47.58|47.33|47.62|47.98|47.79|48.11|47.94|47.52|46.89|46.39|47.41|48.22|47.94|48.17|48.34|48.27|48.77|49.4|49.49|49.17|49.52|49.7|49.37|48.05|47.83|48.09|48.41|48.33|49.51|49.38|50.76|50|49.41|48.9|50.27|50.37|51|53|56.95|57.27|56.53|57.05|56.74|57.66|58.44|58.09|58.6|57.84|57.77|57.54|57.47||57.26|57.2|57.27|||56.75|56.4|56.08|56.18|55.55|55.7|55.68|55.3|55.71|56.69|56.45|57.3|57.14|56.56|57.66|58.03|58.03|58.12|58.23|58.31|59.1|59.44|59.39|59.41|59.52|60.19|58.35|58.69|58.72|58.05|58.4|58.5|58.45|58.82|58.53|58.11|56.21|55.98|55.89|55.28|55.38|56.19|55.7|55.28|55.47|54.41|54.06|54.08|54.04|54.25|54.84|54.61|54.78|54.35|54.62|55.35|55.65|55.88|56.58|56.41|56.41|56.04|56.17|56.55|58.34|58.29|58|57.87|58.25|57.18|56.98|58.19|57.46|57.58|58.1|58.69|57.59|58.03|57.99|57.66|57.22|56.8|56.56|56.26|56.7|57.54|57.99|58.4|58.17|57.59|57.07|57.45|57.59|57.85|58.3|57.29|56.55|56.96|57.14|56.49|56.44|53.14|53.49|53.25|53.06|52.8|52.78|52.5|53.01|54.01|54.03|54.31|54.27|53.8|53.5|54.18|54.91|54.27|54.1|53.42|53.99|53.92|53.2|52.93|52.78|52.36|50.58|50.37|50.25|49.41|49.33|49.65|50.77|50.83|51.49|51.35|51.48|51.39|51.2|51.23|50.82|51.35|51.07|50.91|51.61|51.88|51.2|50.94|50.95|51.2|50.67|47.95|47.79|48.19|48.98|49.09|49.09|49.1|49.16|49.16|49.27|49.2|49.34|49.2|49.23|49.31|49.66|49.3|49.49||49.23|49.45|49.78|50.02|49.59|49.36|48.05|47.73|47.46|48.29|48.79|47.58|48.07|47.65|47.13|46.45|46.95|46.8|47.2|46.4|45.94|||45.54
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.649|2.709|2.677|2.669|2.631|2.667|2.65|2.606|2.588|2.573|2.614|2.623|2.664|2.696|2.74|2.724|2.698|2.701|2.707|2.644|2.64|2.647|2.651|2.709|2.738|2.744|2.74|2.635|2.666|2.776|2.79|2.805|2.725|2.707|2.705|2.736|2.76|2.723|2.716|2.708|2.73|2.78|2.744|2.716|2.657|2.608|2.583|2.556|2.482|2.47|2.435|2.39||2.351|2.348|2.324|||2.32|2.321|2.321|2.323|2.307|2.286|2.264|2.299|2.276|2.314|2.328|2.347|2.328|2.321|2.352|2.383|2.404|2.4|2.392|2.382|2.403|2.426|2.457|2.453|2.488|2.518|2.475|2.51|2.516|2.483|2.499|2.5|2.475|2.469|2.463|2.401|2.409|2.375|2.355|2.35|2.355|2.342|2.315|2.308|2.278|2.3|2.259|2.274|2.253|2.45|2.5|2.377|2.384|2.38|2.37|2.369|2.344|2.356|2.365|2.38|2.38|2.367|2.365|2.371|2.379|2.39|2.395|2.39|2.382|2.36|2.352|2.362|2.324|2.307|2.247|2.217|2.193|2.199|2.193|2.218|2.229|2.215|2.222|2.312|2.308|2.334|2.337|2.265|2.299|2.306|2.243|2.269|2.284|2.293|2.302|2.341|2.336|2.39|2.014|1.988|1.989|2.02|2.089|2.1|2.013|2.02|2.012|1.925|1.964|1.95|2.039|1.822|1.623|1.622|1.589|1.592|1.6|1.612|1.645|1.659|1.663|1.645|1.651|1.659|1.649|1.615|1.614|1.609|1.584|1.519|1.477|1.521|1.527|1.582|1.655|1.659|1.655|1.584|1.59|1.565|1.555|1.575|1.557|1.478|1.432|1.435|1.491|1.55|1.604|1.634|1.643|1.659|1.669|1.717|1.663|1.669|1.685|1.709|1.695|1.77|1.724|1.655|1.696|1.645|1.624|1.669|1.654|1.654|1.631||1.623|1.55|1.606|1.676|1.689|1.667|1.705|1.684|1.734|1.754|1.702|1.831|1.857|1.807|1.776|1.641|1.591|1.607|1.591|1.556|1.591|||1.619
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|6.725|6.905|6.865|6.935|6.975|7.07|7.095|7.14|7.16|7.085|7.18|7.085|7.155|7.24|7.245|7.175|7.145|7.36|7.4|7.39|7.29|6.95|6.95|6.8|6.75|6.66|6.605|6.5|6.43|6.57|6.67|6.65|6.68|6.625|6.42|6.605|6.7|6.7|6.67|6.395|6.465|6.385|6.33|5.865|5.775|5.74|5.715|5.73|5.69|5.65|5.55|5.585|||5.55|5.515||||5.44|5.47|5.345|5.21|5.215|5.19|5.09|5.135|5.27|5.24|5.155|4.988|5.09|5.1|5.225|5.36|5.41|5.375|5.34|5.345|5.36|5.29|5.325|5.37|5.645|5.5|5.335|5.325|5.405|5.495|5.115|5.17|5.58|5.57|5.5|5.43|5.43|5.595|5.71|5.735|5.62|5.59|5.65|5.79|5.84|5.845|5.74|5.68|5.67|5.64|5.65|5.95|5.96|5.7|5.525|5.44|5.295|5.465|5.08|4.7|4.486|4.7|4.75|4.782|4.74|4.738|4.55|4.574|4.518|4.448|4.43|4.438|4.44|4.33|4.22|4.206|4.162|4.18|4.19|3.956|3.946|3.92|3.958|3.928|3.952|4.048|4.118|4.162|4.014|4.178|4.32|4.328||4.328|4.396|4.2|4.21|3.87|3.806|3.848|3.834|3.866|3.898|3.98|3.91|3.88|3.848|3.92|3.916|3.894|3.788|3.75|3.776|3.672|3.76|3.778|3.87|3.938|3.95|4.02|4.002|4.01|3.992|3.816|3.864|3.898|4.032|3.918|3.838|3.89|3.936|4.056|4.1|4.056|4.01|4.02|3.924|3.872|3.99|4.106|4.25|4.15|4.328|4.248|4.246|4.25|4.43|4.42|4.456|4.51|4.442|4.488|4.51|4.636|4.646|4.65|4.66|4.598|4.47|4.426|4.436|4.47|4.476|4.396|4.202|4.168|4.136|4.02||3.952|3.828|3.844|3.95|4.12|4.2|4.02|4.01|3.92|3.9|3.894|3.884|3.934|3.97|3.844|3.676|3.766|3.7|3.696|3.748|3.788|||3.83
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|81.4|82.7|82.25|83.1|83.1|83.85|84.45|83.85|82.15|82|83.5|84.1|84.4|83.15|83|83.05|81.8|82.25|82.05|81.9|81.4|81.2|81.55|81.7|80.7|81|81.15|79.25|79.5|81.9|82.5|81.55|78.2|77.65|77.75|76.3|77.9|78.55|78.45|78.7|78.65|79|78.8|77.9|78.9|80|78.75|78.8|77.2||77.6|79.15|||79.55|79.2||||77.95|77.5|77.75|77.1|76.8|77.1|77.6|78|77.85|79.6|80.2|79.5|80.3|80.25|81.6|81.9|82.85|82.95|82.1|82.1|82.45|82.1|82.2|82.85|83.05|83.75|83.6|82.3|81.8|81.8|80.15|79.7|80.85|80.15|78.35|77.95|77.85|78.2|79.65|79.1|78.4|79.3|80.05|84.55|84.95|84.95|84.5|84.7|84.6|84.3|83.95|86.05|85.75|84.1|85.25|85.4|85.75|87.1|86.85|86.65|86.9|88.45|88.3|88.65|89.1|88.55|89.3|90.65|90.55|90.5|90.95|89.95|90.05|89.45|89.2|87.7|86.6|84.15|83.8|83.8|78.7|78.9|79.2|80.3|79.9|80|79.15|79.15|79.15|79.8|80.15|80|80.25|80.75|79.95|79.8|79.95|79.7|79.17|79.5|79.05|78.8|78.15|78|78|77.25|77.1|76.65|75.95|75.85|76|75.9|77.7|80.95|81.7|82|81.1|80.15|79.3|78.9|78.85|78.25|77.85|76.6|76.9|76.55|77.7|77.25|75.7|74.6|74.5||77.65|79|78.5|78.4|77.8|76.8|77.2|77.65|77.9|78.2||78.5|78.8|79.2|79.1|80.5|80.6|80.85|78.7|78.45|78.7|80.05|79.3|80.4|81.25|83|83.15|82.3|82.65|82.05||82.2|81.65|80.2|80.25|80.25||81.35|80.6|80.55|81.65|79.9|76.95|76.5|76.85|77.6|77.8|77.95|77.1|77.7|77.7|77.85|79.25|78.35|78.9|80.3|81.1|81.65|||81.85
05441|18999|/equities/lundbergforetagen|STOXX600|293.4|295.8|296.7|297.6|299.2|299.7|298|297.9|296|296.6|301.5|299.1|298.7|298.7|295.9|292.4|291.8|288.6|281.5|279.7|278.9|275.9|279|275.6|272|271.4|272.3|267|264.7|271.4|271.4|272.1|275.6|272.8|270|273.8|276.6|277.9|279.3|279.4|275.9|272.7|275.1|271.9|273.7|273.4|273|274.5|276.6||276.9|275.1|||275|277.1||||274|271.4|268.7|266.3|268.3|266.9|264.5|265.3|266.7|269|270.6|270.9|269.2|273.5|277|277.7|276.3|277.1|274.8|274.4|273.3|273.3|273|273.7|274.5|274.5|272.5|271.2|271.3|271.9|273.2|270.7|273.9|272.7|271.4|272.8|271.4|274.1|277.2|279.3|280.6||278.8|280.3|281.8|282|277.2|275.6|272.2||271.6|273.9|271.1|266.7|264.2|263.8|266.3|268.3|266.9|267.8|266.3|269|271.7|273.6|274.5|274|275.3|275.7|273.5|272.8|271.7|270.8|271.7|271.8|266.1|262.6|263.4|264.1|261.9|260.7|260.5|260.7||261.8|262.5|266.3|265.3|266|268.1|268|268.6|269.1|270.9|272.5|272|272|272|272|270.8|278.6|280.2|280|279|277.4|273.8|273.9|274.3|274.1|275.8|274.6|274.4||273.7|270.4|272.5|272.7|272.2|269.5|266.4|265.7|263.5|262|263.2|257.5|259.7|256.9|257.2|255.8|255.9|252.6|249.8|||262.5|264.9|262.8|262.7|||259.4|261.7|259.3||259.7|260.7|255.8|253.7|258.1|260.2|262.2||263.1|263.3|271.3|268.2||266.8|269.2|266.5|266.1|266.4|267.1||264.5|263.4|260.1|257.8|254.9||||253.8|254.3|247.3|245|244.5|244.7|248|246.8|250.1|253.4|254.5|255.9|252.8|251|255.2|256.1|258.3|260.9|261|||259.9
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|124.9|126.6|126.8|127.3|126.6|127.5|127|127.5|127.9|128.3|128.9|128.7|128.5|128.6|128.3|128.2|126.4|126.1|126.4|126.5|124.3|127.9|125.7|125.4|128.3|127.3|121.3|115.6|111.9|115|116.9|116.3|119|118.3|119.4|120.8|122.5|122.5|121.8|120.8|122.5|122|120.2|120|121.9|121.9|122.8|125.6|126.3||127|127.7|||126.6|125||||122.5|123.7|131.5|129.3|129.6|128.7|129.9|131.6|133.9|131.6|131.8|132.4|134|134.5|135.9|136.7|137.5|137.7|136.2|135.7|136.3|136.4|135.2|136.4|136|136.5|136.2|135.9|135.6|137.6|137.8|137.5|141.5|139.6|136.7|137.1|135|136|137.9|137.5|138.5|138.7|135.8|135.4|135.8|136.8|137.7|138.5|138.5|140.1|139|138.9|138.4|136.9|137.5|137.6|137.6|140.3|139.9|139.2|140|142.1|141.7|141.9|141.5|141.9|143|143.6|143.1|143.1|142.8|142.7|143.7|144.8|146.5|143.6|143.7|144.2|144.5|141.9|142.8|144.8|144.7|143.7|140.6|141.3|139.9|139|141.8|141|142.3|143.4|145|146.5|146.2|145.8|146|146|145.8|143.5|144.4|144.9|144.3|144.9|144|144.3|144.9|145.6|146.2|145.5|144.7|144.2|143.4|142.7|142.8|143.5|143.4|142.4|141.1|138.2|137|136.1|136.3|135.2|135.6|133.9|136.1|135.7|133.4|134.8|134.1||137.5|140.9|140.8|139.7|138.2|136.9|139.2|138.8|139.5|139.5||140.2|140.4|138.6|140.7|141.6|143.1|143|142|142.7|141.8|143.6|143.2|144.3|145.1|145.1|145.8|146.2|144.8|145.5||147.8|154.8|153.3|155.6|155||155.6|154.1|153.5|153.2|151.2|149.8|150.4|148.7|146.3|148|147.9|150|153|152.8|151.4|149.7|147.9|142.1|142.7|143.4|141.9|||142
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|7.7|7.83|7.705|7.79|7.735|7.775|7.89|7.62|7.3|7.17|7.27|7.25|7.305|7.29|7.17|7.24|7.22|7.39|7.48|7.435|7.27|7.225|7.29|7.135|7.14|7.135|7.055|6.82|6.645|6.85|6.94|6.895|6.76|6.785|6.71|6.745|6.815|6.91|6.95|6.99|7.055|7.18|7.22|6.99|6.93|6.99|7.015|7.055|6.9|6.63|6.415|6.425|||6.415|6.37||||6.39|6.38|6.29|6.18|6.12|6.12|6.1|5.985|6.135|6.135|6.125|6.08|6.145|6.105|6.255|6.33|6.44|6.455|6.32|6.18|6.225|6.23|6.205|6.285|6.32|6.31|6.155|6.17|6.36|6.45|6.335|6.36|6.625|6.59|6.625|6.675|6.755|6.8|6.785|6.665|6.59|6.445|6.46|6.43|6.54|6.46|6.4|6.41|6.485|6.39|6.295|6.4|6.3|6.02|6.02|5.995|5.95|5.86|5.75|5.38|5.175|5.355|5.385|5.435|5.435|5.28|5.295|5.37|5.27|5.24|5.06|5.01|5.02|5|4.986|4.95|4.83|4.688|4.758|4.89|4.83|4.784|4.782|4.68|4.842|4.984|5.095|5.13|5.11|5.19|5.42|5.435||5.29|5.3|5.3|5.29|5.075|4.91|4.886|4.844|4.862|4.74|4.648|4.624|4.704|4.73|4.662|4.596|4.618|4.55|4.538|4.53|4.422|4.46|4.458|4.554|4.6|4.492|4.558|4.5|4.472|4.374|4.228|4.244|4.264|4.17|4.248|4.318|4.466|4.506|4.912|5.015|5.12|5.1|5.08|4.966|4.96|5.025|5.03|5.09|5.06|5.135|5.17|5.18|5.17|5.165|5.165|5.22|5.155|5.03|4.97|5.02|5.14|5.17|5.19|5.2|5.195|5.18|5.185|5.175|5.15|4.99|5.04|5.02|4.898|4.876|4.936||4.996|5.045|4.866|4.84|4.98|4.926|4.83|4.584|4.508|4.54|4.572|4.538|4.384|4.432|4.45|4.182|4.144|4.086|4.038|3.876|3.958|||4.104
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|12400|12650|12680|12990|12930|13110|13350|13360|13260|13010|13270|12980|13410|13410|13200|13060|12860|12900|12900|13000|12900|12850|12860|12750|12630|12490|12210|12060|12120|12450|12550|12590|12720|12700|12880|13210|13340|13210|13180|13100|13200|13430|13470|13280|13230|12830|12670|12640|12670|12310|12060|11930|||11800|11790||||11510|11340|11290|11100|10890|10900|10940|10980|10980|10980|10980|10960|10900|11000|11110|11160|11160|11110|11140|11040|10940|11110|11030|11090|11090|11130|11150|11100|10960|10870|10880|10740|10670|10640|10690|10730|10770|10690|10700|10670|10790|10790|10760|10750|10790|10790|10690|10760|10760|10750|10590|10580|10460|10360|10440|10420|10380|10400|10370|10280|10340|10380|10550|10380|10320|10410|10440|10430|10310|10250|10380|10380|10460|10390|10350|10200|10160|10130|10010|9840|9776|9784|9768|9728|9872|9896|9984|9976|10000|10000|10060|9816|9104|9120|9136|9016|9040|8920|8848|8896|8904|8912|8896|8840|8848|8864|8920|8936|8904|8856|8800|8760|8688|8656|8752|8888|8904|8992|8760|8632|8528|8520|8496|8520|8560|8384|8392|8240|8280|8328|8336|8424|8552|8616|8496|8256|8280|8232|8400|8464|8480|8352|8416||8488|8392|8440|8480|8520|8512|8352|8416|8336|8528|8408||8464|8272|8328|8280|8280|||8384|8384|8320|8368|8264|8112|8184|8392||8544|8496|8464|8192|8192|8112|8288|8288|8400|8552|8784|8768|8744|8792|8880|9048|9104|9080|||
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|12.55|12.97|13.24|13.43|13.6|13.64|13.6|13.14|13.15|13.34|13.4|13.55|13.62|14.5|14.95|14.75|14.39|14.05|14.19|14.29|14.36|14.3|14.48|13.97|13.8|13.77|14|13.83|13.88|14.26|14.3|13.9|14.09|13.95|13.75|13.53|13.56|13.61|14.23|14.7|14.68|14.88|14.86|14.76|14.88|14.76|14.94|15.5|15.85|16.31|16.4|16.6|||15.99|14.75||||14.69|14.59|14.71|14.65|14.75|15.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|64.4|65.65|65.9|66.45|66.1|66.15|64.5|66.1|65.4|65.25|67.35|67.25|67.15|67.1|67.25|67.3|67.25|68.45|70.4|70.1|69.45|68.7|68.8|68.3|70.5|70.7|70.45|75.25|73.95|74.1|73.3|73.7|76.45|77.25|75.5|78.2|78.3|79.5|79.35|76.95|75.9|75|74.7|74|72.2|72.5|72.05|72.8|73.5|74.25|74.3|74.9|||74.25|72.8||||72.75|72.5|71.8|71.8|72.1|72.45|71.75|71.9|73.35|73.3|73.6|73.5|72.85|71.6|72.65|72.15|71.6|70.9|69.5|69.65|67.95|68.15|68.4|68.7|69.4|69.6|70.05|69.9|68.8|69.75|69.9|69.75|70.6|69.65|69|69.85|70.5|70.2|70.75|71.45|71.95|71.9|71.9|71.5|70.7|70.85|70.3|70.4|69.65|68.9|68.1|67.4|66.2|64.05|64.15|64.45|65.3|65.25|65.05|65.7|64.5|65.5|65.2|64.1|63.25|62.8|63.2|62.7|60.75|59.75|60.5|60.2|61.2|61|59.45|58.85|59.2|59.3|59.1|59.45|59.25|57.95|58.3|58.2|58.1|58.85|60.1|60.1|59.8|59.4|58.9|58.4|59.3|59.7|60.25|61|61.7|61|59.75|59.55|59.4|59.7|59.9|60.25|60|60.4|60.15|61.6|62.1|62.4|62.8|62.4|61.95|62|62.8|63.2|63|62.9|63|63.4|64.4|64|63.55|63.5|63.45|63.45|63.35|62.7|60.15|59.45|59.65|61.2|60.7|61.35|60.9|59.7|59.8|59.4|59.6|59.1|60.4|60.3|61.1|61.3|61.45|61.5|62.5|62.75|62.95|62.9|62.55|62.9|63.7|64.2|64.35|||62.5|63.3|63.5|63.9|63.95||62.65|62|62|62.5|64.7||60.85|59.8|59.6|59.45|59.55|59.75|59.9|60.45|58.4|58.6|58.95|59|59.2|58.7|58.6|57.75|57.2|57.1|57.15|57|55.4|||
05448|7021|/equities/natixis|STOXX600|4.881|5.011|5.008|5.09|5.13|5.177|5.161|5.09|4.997|5.049|5.148|5.117|5.07|5.051|5.044|4.889|4.805|4.638|4.658|4.646|4.649|4.634|4.643|4.535|4.515|4.531|4.531|4.457|4.313|4.314|4.344|4.383|4.529|4.469|4.367|4.52|4.608|4.606|4.579|4.551|4.658|4.724|4.718|4.658|4.646|4.598|4.608|4.491|4.352|4.279|4.216|4.196||4.195|4.195|4.196|||4.196|4.188|4.17|4.196|4.109|4.086|4.081|4.042|4.064|4.02|3.89|3.862|3.855|3.887|3.902|4.012|3.999|4.022|4.017|3.99|3.989|3.962|3.933|3.922|3.956|4.021|4.042|4.04|4.07|4.106|4.137|4.102|4.034|4.196|3.929|3.909|3.912|3.91|3.902|3.903|3.873|3.879|3.882|3.913|3.868|3.902|3.901|3.874|3.854|3.873|3.89|3.812|3.815|3.82|3.722|3.727|3.727|3.726|3.678|3.696|3.579|3.491|3.54|3.549|3.589|3.577|3.58|3.637|3.649|3.627|3.628|3.635|3.559|3.609|3.579|3.579|3.5|3.502|3.402|3.282|3.315|3.305|3.268|3.284|3.209|3.344|3.375|3.391|3.382|3.32|3.318|3.373|3.367|3.348|3.373|3.199|3.199|3.166|3.133|3.142|3.257|3.252|3.206|3.184|3.136|3.105|3.115|3.115|3.097|3.09|3.011|3.006|2.972|2.925|2.862|2.881|2.857|2.829|2.839|2.815|2.84|2.836|2.824|2.791|2.663|2.707|2.702|2.704|2.717|2.711|2.644|2.666|2.728|2.771|2.817|2.829|2.808|2.787|2.766|2.835|2.86|2.897|2.897|2.922|2.947|2.99|2.986|2.999|3.011|2.999|2.988|2.893|2.929|2.974|2.987|2.995|3.017|2.976|2.959|2.937|2.912|2.887|2.894|2.907|2.912|2.857|2.805|2.768|2.733||2.783|2.751|2.727|2.743|2.726|2.725|2.66|2.538|2.528|2.584|2.579|2.513|2.531|2.561|2.489|2.407|2.373|2.398|2.435|2.428|2.443|||2.471
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|19.31|19.585|19.605|19.74|19.495|19.55|19.57|18.99|18.745|18.53|18.805|18.845|18.925|19.08|18.955|18.8|18.645|18.49|18.88|18.72|18.755|18.6|18.76|18.625|18.455|18.43|18.15|18.305|18.4|18.67|18.73|18.695|18.57|18.31|18.45|18.995|19.11|19.185|19.285|19.2|19.225|18.82|18.825|18.395|18.285|18.49|18.52|18.7|19.09|18.995|18.81|18.82||18.795|18.745|18.685|||18.48|18.34|18.49|18.62|18.46|18.285|18.31|18.055|17.82|17.985|17.99|17.83|17.6|17.885|18.23|18.155|18.275|18.49|18.4|18.335|18.08|18.085|18.19|18.21|18.135|18.36|18.57|18.285|18.35|18.27|18.16|18.14|18.035|18.25|18.165|17.935|17.68|17.55|17.49|17.55|17.63|17.48|17.42|17.395|17.25|17.445|17.495|17.65|17.515|16.95|16.795|16.865|16.625|16.665|16.42|15.745|15.89|15.83|15.975|15.8|15.59|15.5|15.765|15.6|15.475|14.955|14.795|15|15.215|15.205|15.32|15.265|15.06|15.07|15|15.135|14.93|14.98|14.815|14.87|14.925|15.08|15.11|15.19|15.255|15.33|15.56|15.735|15.69|15.28|15.35|15.7|15.705|15.65|15.75|15.83|15.64|15.745|15.685|15.405|15.395|15.51|15.62|15.455|15.46|15.39|15.14|15.41|15.095|14.95|14.955|14.65|14.61|14.55|14.3|14.31|14.44|15.44|15.7|15.48|15.52|15.34|15.025|15.11|15.05|15.165|15.29|15.78|15.605|15.61|15.195|15.415|15.775|15.99|16.18|16.17|16.13|16.04|15.965|16.32|16.165|16.3|16.19|16.31|16.275|16.22|16.05|16.405|16.45|16.47|16.545|16.2|16.18|16.1|16.355|16.455|16.565|16.595|16.575|16.57|16.535|16.395|16.595|16.5|16.475|16.485|16.6|16.395|16.19||15.9|15.9|16.1|16.055|15.79|15.495|14.895|14.69|14.66|14.62|14.625|14.72|14.58|14.625|14.885|14.32|14.095|14.19|14.17|14.27|14.21|||14.075
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|1.36|1.43|1.42|1.49|1.65|1.45|1.43|1.53|1.52|1.67|1.7|1.7|1.94|0.63|0.6|0.58|0.58|0.58|0.61|0.56|0.58|0.58|0.59|0.59|0.58|0.59|0.6|0.61|0.63|0.63|0.58|0.58|0.59|0.61|0.61|0.63|0.63|0.61|0.7|0.76|0.75|0.74|0.75|0.75|0.77|0.65|0.58|0.6|0.63|0.7|0.71|0.6|||0.59|0.61||||0.58|0.75|0.76|0.51|0.48|0.5|0.53|0.56|0.56|0.63|0.63|0.65|0.66|0.71|0.75|0.73|0.75|0.76|0.76|0.76|0.76|0.73|0.75|0.74|0.76|0.77|0.72|0.77|0.77|0.76|0.76|0.79|0.8|0.76|0.81|0.8|0.79|0.77|0.8|0.83|1.04|1.13|1.05|1|1.02|1.04|0.9|0.89|0.89|0.9|0.9|0.85|0.93|0.89|0.94|0.97|1|1.04|1.09|1.06|1|1.09|1.06|0.98|1.04|0.87|0.88|0.73|0.76|0.76|0.61|0.63|0.67|0.7|0.73|0.56|0.81|0.82|0.81|0.87|0.89|0.9|0.9|0.91|0.93|0.97|1|1.01|1.03|1.06|1.08|1.22|1.22|1.29|1.29|1.29|1.34|1.47|1.52|1.65|1.27|1.17|1.14|1.19|1.29|1.65|1.82|1.87|1.92|1.98|2|2.03|2.13|2.08|1.98|1.95|2|1.98|1.95|1.98|2|2.03|2.03|2.05|1.92|1.9|1.87|1.85|1.9|1.87|1.95|1.9|1.95|1.98|2.03|2.03|2.08|2.08|2.08|1.92|2.03|2.05|2.23|2.33|2.23|2.1|2.15|2.1|2|2.2|1.72|1.62|1.62|1.49|1.49|||1.57|1.52|1.6|1.6|1.6||1.54|1.6|1.7|1.65|1.65||1.57|1.57|1.57|1.54|1.59|1.59|1.62|1.62|1.62|1.62|1.62|1.62|1.65|1.75|1.65|1.65|1.93|2.01|2.11|2.13|2.37|||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|14.83|15.24|15.26|15.55|15.48|15.7|15.7|15.48|15.5|15.33|15.51|15.37|15.38|15.29|15.27|15.3|15.24|15.29|15.44|15.35|15.6|15.55|15.77|15.59|15.34|15.01|14.88|14.97|15.47|13.57|13.74|13.79|13.65|13.55|13.46|13.87|14.22|14.33|14.23|14.24|14.5|14.58|14.3|14.51|14.83|14.79|14.82|14.83|15.04||14.79|14.49|||14.51|14.48||||14.43|14.27|14.06|13.8|13.68|13.6|13.59|14|14.47|13.71|13.56||13.77|13.62|13.79|14|14.34|14.41|14.4|14.56|14.65|14.86|14.74|14.61|14.62|14.76|15.67|15.45|15.34|15.51|15.52|15.47|15.57|15.58|15.16|14.93|14.73|14.67|14.94|15.05|15.35|15.58|16.59|15.8|15.76|15.67|15.72|15.84|15.99|15.98|16.08|16.9|16.99|16.79|16.85|16.58|16.6|16.74|16.74|16.45|16.51|16.72|16.54|16.9|16.97|17.16|17.27|17.27|17.12|17.31|17.38|17.17|17.03|17.39|17.94|15.46|15.45|15.39|15.22|14.79|14.46|14.15|14.28|14|14.05|13.94|13.76|13.47|13.27|13.19|13.3|13.44|13.3|13.3|13.25|13.27|13.25|13.34|13.48|13.38|13.63|13.63|13.49|10.95|11.19|11.29|11.33|11.39|11.32|11.5|11.48|11.46|11.43|11.42|11.37|11.4|11.41|11.41|11.21|11.24|11.16|11.16|11.22|11.26|11.46|11.42|11.29|11.17|11.05|10.81|10.88||11.05|11.2|11.14|11.18|11.18|10.95|11.02|11.08|11.18|10.93|11|11.15|11.33|11.37|11.5|11.67|11.82|12.01|12|12.2|12.34|12.5|12.43|12.47|12.44|12.5|12.19|12.14|12.37|12.65||12.39|12.15|11.96|11.91|11.81||12.19|12.14|12.1|12.2|12.16|11.48|11.46|11.34|11.13|11.37|11.39|11.4|11.58|11.57|11.4|11.39|11.27|11.4|12.25|12.17|11.59|||11.11
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|9.9|10.1|10|10.2|10.3|10.3|10.4|10.4|10.3|10.3|10.4|10.4|10.4|10.4|10.4|10.4|10.3|10.4|10.4|10.4|10.3|10.7|9.2|9.1|8.9|8.8|8.8|8.6|8.6|8.7|8.6|8.7|8.8|8.7|8.7|9.1|9.4|9.5|9.6|9.6|9.5|9.7|9.6|9.5|9.6|9.2|9|8.7|8.7||8.7|8.7|||8.7|8.6||||8.6|8.4|8.4|8.4|8.4|8.4|8.5|8.7|8.8|8.9|8.9|8.7|8.8|8.9|9|9.1|9.1|9.2|8.9|8.8|8.8|8.7|8.6|8.7|8.9|8.7|8.2|8|8|8.1|8|7.7|7.7|7.6|7.5|7.5|7.4|7.6|7.7|7.7|7.7|7.7|7.7|7.6|7.7|7.7|7.5|7.5|7.5|7.5|7.6|7.6|7.6|7.4|7.3|7.3|7.4|7.4|7.4|7.5|7.3|7.4|7.5|7.4|7.4|7.4|7.4|7.5|7.4|7.4|7.5|7.4|7.5|7.5|7.6|7.5|7.3|7.3|7.3|7.3|7.3|7.2|7.2|7.1|7.3|7.4|7.4|7.4|7.3|7.2|7.3|7.4|6.7|6.7|6.6|6.6|6.6|6.7|6.7|6.7|6.6|6.7|6.7|6.7|6.6|6.7|6.7|6.7|6.7|6.6|6.6|6.6|6.5|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.3|6.3|6.4|6.1|6.1|6.2||6.3|6.4|6.4|6.4|6.3|6.3|6.4|6.5|6.5|6.5||6.5|6.5|6.5|6.6|6.4|6.6|6.5|6.4|6.4|6.5|6.6|6.7|6.7|6.8|6.8|6.9|6.7|6.7|6.9||6.6|6.6|6.6|6.5|6.4||6.3|6.3|6.4|6.4|6.2|6.2|6.2|6.2|6.2|6.1|6.2|6.3|6.4|6.4|6.4|6.5|6.4|6.6|6.7|6.8|6.8|||6.8
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|5.219|5.338|5.41|5.468|5.482|5.501|5.458|5.453|5.358|5.272|5.386|5.377|5.405|5.372|5.281|5.219|5.276|5.138|5.138|5.028|5.066|5.061|5.176|5.214|5.372|5.028|4.975|4.87|4.832|4.975|5.013|5.004|5.037|4.961|5.028|5.047|5.553|5.596|5.606|5.616|5.63|5.683|5.673|5.625|5.726|5.754|5.835|5.697|5.683||5.683|5.668|||5.63|5.606||||5.53|5.511|5.429|5.362|5.248|5.281|5.415|5.549|5.606|5.683|5.673||5.573|5.553|5.644|5.721|5.73|5.735|5.707|5.764|5.759|5.75|5.702|5.702|5.754|5.764|5.707|5.692|5.592|5.525|5.553|5.439|5.668|5.659|5.549|5.601|5.477|5.401|5.448|5.181|4.923|4.99|5.095|5.114|5.123|5.076|5.066|5.033|5.013|4.951|4.703|4.689|4.689|4.712|4.731|4.726|4.731|4.758|4.774|4.776|4.665|4.724|4.695|4.703|4.707|4.722|4.741|4.875|4.728|4.554|4.674|4.716|4.517|4.278|4.07|4.011|4.062|4.041|3.867|4.206|2.854|2.864|2.864|2.845|2.95|2.988|2.975|2.952|2.896|2.946|2.99|2.988|3.011|3.022|3.022|3.019|3.005|2.971|2.959|2.999|2.925|2.885|2.887|2.887|2.902|2.885|2.925|2.929|2.913|2.923|2.929|2.938|2.977|2.978|3.028|3.038|3.078|3.116|3.164|3.173|3.057|3.059|3.021|2.898|2.858|2.998|2.816|2.864|2.818|2.814|2.841||2.875|2.781|2.673|2.692|2.671|2.529|2.51|2.594|2.615|2.562|2.55|2.592|2.6|2.548|2.573|2.678|2.686|2.722|2.692|2.69|2.72|2.799|2.82|2.825|2.818|2.829|2.803|2.868|2.827|2.705||2.611|2.617|2.508|2.436|2.422||2.457|2.426|2.447|2.451|2.349|2.332|2.304|2.336|2.619|2.539|2.522|2.537|2.548|2.587|2.506|2.428|2.466|2.502|2.537|2.453|2.428|||2.462
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|29.08|29.25|29.68|30.29|30.63|31.28|31.28|31.43|31.62|31|32.68|33.27|33.81|33.85|34.09|34.22|33.85|33.5|33.74|33.77|33.6|33.22|33.78|33.65|32.46|32.76|32.11|31.43|31.16|31.74|32.14|32.33|32.92|32.88|32.95|34.44|35.19|34.98|36.15|36.13|36.19|35.96|35.84|34.44|34.62|33.93|34.06|34.33|34.59||34.92|35.19|||36.41|36.4||||35.88|35.44|35.09|34.48|34.2|34.35|34.12|34.54|34.62|34.76|35.05||35.2|35.47|36.16|36.41|37.2|37.61|37.71|37.56|37.7|37.59|37.44|37.6|37.96|38.24|37.9|37.74|37.44|37.95|38.69|38.45|38.72|38.2|38.06|38.02|37.07|37.88|36.1|35.5|35.95|36.17|36.27|36.18|36.2|36|35.52|35.36|35.35|35.41|34.76|35.12|34.95|34.31|33.88|34.59|35.16|38.49|38.05|38.07|38.1|38.44|37.99|37.79|38.38|38.49|38.49|38.2|38.09|37.9|38.25|37.99|37.77|37.79|37.53|37.09|36.6|36.5|36.11|36|36.02|35.8|35.75|35.38|36.19|36.54|36.58|36.53|36.42|36.2|36.45|36.44|36.6|36.79|36.75|36.63|35.19|33.64|33.04|34|34.62|34.3|34.23|34.1|34.14|34.14|33.82|33.9|33.94|33.53|33.45|33.61|33.53|33.35|33.23|33.49|33.39|33.2|32.85|32.7|32.31|32.61|32.22|31.13|31.33|31.71|31.88|31.74|31.26|31.24|31.05||31.18|31.59|31.72|31.96|31.47|31.24|30.79|31.47|32.29|32.02|31.39|31.96|32.68|32.47|32.67|32.67|32.71|32.97|32.62|32.54|33.16|34|34.05|34.04|33.11|33.37|33.91|33.6|33.57|33.71||33.95|33.29|33.05|32.93|32.86||33.9|33.69|34.25|33.65|33.2|32.65|31.69|31.43|31.49|31.51|31.53|32.29|33.19|34.28|34.03|34.18|35.2|35.65|35.71|35.9|35.27|||35.2
05457|8922|/equities/nordea-bank-finland|STOXX600|10.16|10.35|10.44|10.55|10.43|10.44|10.45|10.39|10.33|10.23|10.42|10.37|10.33|10.33|10.19|10.02|9.975|10.01|10.13|10.16|10.12|10.2|10.34|10.24|9.99|9.915|9.9|9.945|9.89|9.98|9.98|10.07|10.35|10.23|10.2|10.36|10.49|10.41|10.36|10.46|10.38|10.3|10.33|10.01|10.01|10.01|9.99|9.91|9.81||9.75|9.78|||9.74|9.6||||9.485|9.42|9.295|9.12|9.07|9.025|8.99|9.05|9.13|9.26|9.295||9.26|9.34|9.46|9.565|9.545|9.495|9.41|9.43|9.39|9.305|9.16|9.19|9.26|9.27|9.1|9.1|9.035|9.24|9.305|9.3|9.545|9.36|9.475|9.535|9.48|9.58|9.595|9.62|9.6|9.5|9.39|9.305|9.42|9.315|9.33|9.2|9.145|9|8.855|8.9|8.83|8.825|8.865|8.8|8.95|9.05|9.035|9.03|8.95|9.11|9.015|8.99|9.19|9.23|9.265|9.315|9.125|9.125|9.2|9.14|9.3|9.345|9.315|9.11|9.1|9.16|9.04|9.075|9.05|9|9.055|9.045|9.23|9.46|9.415|9.395|9.51|9.54|9.67|9.69|9.745|9.785|9.785|9.78|9.79|9.75|9.605|9.715|9.72|9.73|9.7|9.6|9.645|9.71|9.82|9.74|9.74|9.65|9.61|9.54|9.455|9.15|9.015|9.1|9.045|9|8.905|8.94|8.845|8.91|8.91|8.675|8.85|8.82|8.69|8.62|8.645|8.4|8.345||8.73|8.86|9.225|9.25|9.2|9.02|9.165|9.07|9.25|9.295|9.3|9.4|9.59|9.62|9.64|9.665|9.605|9.725|9.53|9.54|9.61|9.815|9.65|9.65|9.47|9.31|9.22|9.205|9.37|9.525||9.35|9.35|9.22|9.27|9.24||9.13|9.015|8.995|8.785|8.72|8.64|8.72|8.665|8.66|8.95|8.985|9.095|9.1|9.14|9.065|8.885|8.83|8.87|8.99|9.12|9.13|||8.91
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|28.99|29.41|29.77|29.97|29.98|30.06|30.14|30.05|29.74|29.3|29.98|30.02|29.89|30.11|30.15|30.19|29.9|30.07|30.22|30|29.76|29.84|29.8|28.68|28.86|28.55|28.41|28.28|28.03|28.65|28.71|28.69|28.7|29.92|29.73|30.31|30.58|31.19|30.82|29.9|29.85|29.4|27.98|27.7|28.12|27.86|27.89|27.75|27.25|27.11|27.2|27.29|||27.27|27.02||||26.53|26.27|25.95|25.72|25.69|25.61|25.44|25.44|25.62|25.46|25.63|25.39|25.41|25.63|25.9|26.2|26.31|26.12|26.14|26.19|26.1|26.11|26.09|26.12|25.97|25.96|25.95|26.11|25.7|25.7|26.99|26.9|27.48|27.45|27.5|26.8|26.94|26.8|27.24|26.99|27.01|27.26|27.66|28.64|26.49|25.42|25.35|25.18|25.4|25.67|25.7|25.55|25.45|25|24.73|24.85|25.01|25.09|25.05|25.08|25.35|25.77|25.83|25.87|25.76|25.74|25.77|25.85|25.33|25.16|25.29|25.19|25.5|25.59|25.55|25.43|25.29|25.14|25.07|25.05|25.01|24.9|25.13|25.1|25.11|25.45|25.45|25.48|25.47|25.6|25.79|25.64|25.77|25.95|26.12|26.05|26.04|25.9|25.13|25.23|25.37|25.28|25.17|25.14|25.11|25.09|25.15|24.92|25.28|25.15|25.23|25.25|25.68|25.58|25.15|25.26|25.43|25.39|24.93|25.09|24.39|24.63|24.52|24.38|24.73|24.49|24.91|24.46|24.74|24.97|24.58|24.97|25.17|25.55|25.45|25.86|25.99|25.72|25.69|26.2|26.91|26.8|26.9|26.92|26.95|26.82|26.88|27.11|26.89|26.96|26.6|26.65|26.54|27.07|27.03|||26.39|26.29|26.6|26.67|26.93||27.47|27.5|27.48|27.39|26.99||27.05|27.22|27.29|27.27|26.95|26.12|25.9|25.76|25.56|25.19|25.38|25.7|25.7|25.88|26.29|25.58|25.25|25.04|25.28|25.05|25.43|||
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|246|249.6|250.7|251.1|255.1|256.6|260.4|260.7|260.3|256.3|259|262.9|265.3|261.6|247|242.9|240|240.7|239.3|240.9|241|238|235.9|234.9|235.7|233.9|232.1|225.8|220.8|225.4|219.9|213.1|209|208|209.9|212.9|212.4|213.1|214.4|212.8|211.1|211.9|213.4|211.3|214.6|212.4|211.4|208.3|206.7|206.4|205.1|203.5|||199.2|199.3||||196.8|197.9|195.6|192.2|191.4|191.6|191.8|192.6|194.7|194.5|195.9|197.4|196.9|197.8|200|198.3|196.8|196.3|190.9|191.2|192.4|192.6|192.2|192.7|193.5|194|193.6|192.9|192.1|190.4|190.6|189.5|190.4|187.6|184.7|185.4|187|191.2|198.9|198.6|198|198.3|197|195.5|194.6|191|189.4|190.1|187.6|186.7|185.8|186.4|185.2|181.5|183.6|183.4|185.2|184.3|184.7|187.5|187.2|187.6|187.1|189.1|190|191.7|192.3|191.9|188.7|188.5|189.9|187.4|188.6|187.1|186.8|185.2|184.8|186.7|189.3|189|192.5|191.6|192|193.4|194.7|195.2|195.1|196.1|197.6|197|196.9|197|196|196.9|197|195|194|200.4|193.5|195.8|195.8|197.1|195.1|190|190.2|189.6|189.5|188.5|189.4|186.2|185.7|187.2|187.6|187.4|187.5|188.1|188.4|188.9|188|188.6|188.5|188.7|186.1|182.1|182.2|182.3|182|182.5|179.3|176.1|174.6|177.5|178.8|180.6|182.2|186|188.3|186.7|188.9|187.2|184.8|184.9|188.8||187.5|188|190.8|190.9|194.5|197.3|195|197.8|198|199.2|199.4||201.2|204|203.2|201.2|199.4|||197.3|200.8|198|198.2|196.9|199.6|200.6|199.7||197.4|197.3|191.2|192.2|191.9|192.1|192|194.8|193|192.8|193|191.5|191.5|190.9|190.7|193.1|194.5|191.5|||
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|233.3|238.2|242.7|245.3|248|248|249|249.5|250.4|250|253|252.5|254.4|252.9|253.3|251|249.7|251|249.5|247.1|245.4|240.9|239.8|239.7|238.9|236.9|240|241.4|238|244.9|238.8|232|232.2|230.2|229|238|239.8|244|245.1|240.4|239.8|238.7|237.8|235|237.2|237.7|237.8|232.4|232.3|233.2|233.6|232.8|||231.9|234.4||||231.7|232.8|220.5|216.9|217|216.7|216.6|220|224.8|217.8|207.5|206.6|207.5|210.6|213.1|214.6|214.9|215.2|214.3|214.6|210.9|210.7|212|214.1|214.6|216.4|214|214.5|212.8|217.7|218|217.7|219.4|219.4|216.8|220|219|215.3|216|215.9|218.3|218.4|220.8|220.4|215.3|213.5|209.1|208.9|208|204|202.2|205|207.7|209|210.8|210.7|212|211.8|208.8|212|211.2|211.5|208|209.5|210.4|212.3|212|209.4|207.5|208|209.5|207.9|211.6|211|210.6|210.4|210|209.9|209.3|208.3|209.2|208.8|208.7|205.7|209.9|211.8|211.5|211.9|211|210.7|210.6|210.5|213.5|214.8|215.2|213.8|210.7|204.8|205.5|206.5|203.5|199|196.9|194.8|197.2|197.8|195.5|199.3|200.5|199.2|198.4|198.4|199.4|199|199.4|199.5|199.1|195.2|190.6|188.9|188.2|186.8|185.8|184.8|186.5|187.3|187.9|187|186.6|186.6|187|187.9|191.6|194.5|194.5|193.2|197.3|195.2|196.6|191.6|193.3|194|195.1||197.8|197.9|199.9|200.5|204.4|204.9|204.2|205.3|202|202.2|201.5||201.4|203.4|206.6|205.8|201|||201|199.4|198.8|199.1|199.3|198.6|200.6|202.3||206|206.4|208.3|208.6|207.4|204.3|203.6|202.2|203.5|205.6|205|202.1|199.7|199.6|202|205.6|206.6|204.1|||
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|31.615|32.18|32.365|32.7|32.655|32.685|33.075|32.99|33.185|32.5|33.385|34.15|34.6|34.525|34.265|34.285|34.03|33.795|33.935|33.99|33.865|34.3|34.075|33.06|32.53|32.385|32.31|31.8|31.7|32.465|33|33.69|34.745|34.385|33.745|33.96|34.31|34.95|35.255|35.545|35.6|36.055|35.84|35.84|35.815|35.945|36|35.45|35.1||34.985|35.2|||35.18|34.955||||34.25|34.2|34.49|34.19|34.25|34.245|35.06|35.13|35.77|35.95|35.2|34.99|35.23|36.3|36.4|36.33|36.3|36.34|36.4|36.48|36.47|36.5|36.44|36.59|36.58|36.39|35.9|36.28|36.24|36.2|36.33|37.33|37.25|37.3|36.98|36.53||35.59|35.92|35|35.18|35.1|35.2|35.29|35.28|35.2|34.81|35.34|35.4|35.3|35.38|35.55|35.25|35.2|35.57|35.63|36.05|36.4|36.44|36.59|37.01|37.5|37.25|36.49|36|35.84|35.99|36.22|36.63|36.65|36.75|36.4|36.17|36.15|36.4|36.51|36.23|35.9|35.74|36|35.5|35.64|36.22|37.7|35.75|35.04|35.15|34.28|33.93|34.18|35.3|35.48||35.08|35.2|34.98|34.45|34.09|34.16|34.84|35.02|35.17|34.8|33.8|33.74|33.71|33.42|33.45|33.5|34.19|34.38|34.4|34.5|33.99|34.35|35.25|35.2|34.65|34.41|35.99|35.8|35.77|35.77|35.81|36.52|36.47|35.37|35.2|35.4|35|34.52|36.5|36.98|37.1|36.94|36.45|36.41|35.93|35.76|36.49|36.7|36.15|37.03|36.55|36.42|36.47|37.5||37.59|37.69|37.6|38.2|38.18|38.93|39.69||39.13|38.86|38.93|39.25|36.98|37.35||37.49|37.31|37.01|36.69|36.65||35.92|35.53|35.81|36.09|35.56|34.8|34.74|34.29|34.35|34.89|34.95|36.3|37.1|37|36.19|35.19|34.98|34.83|34.49|34.62|34.49|||33.74
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|23.69|23.89|23.9|24.08|24.04|24.34|24.77|24.76|24.5|23.61|24.23|24|23.79|23.68|23.21|23.02|22.92|22.8|22.4|22.4|22.35|22.17|21.99|21.8|21.74|21.56|21.09|20.44|20.16|19.79|20.15|20.24|20.28|19.9|20.03|20.55|20.49|20.63|20.65|20.67|20.52|20.59|20.6|20.48|20.8|20.89|20.6|20.46|20.39||20.48|20.54|||20.56|20.32||||20.2|20.03|19.33|18.99|19|18.91|19.05|19.37|19.55|19.65|19.59||18.87|18.92|19.45|19.45|19.44|19.45|19.33|19.5|19.63|19.69|19.5|19.53|19.75|19.64|19.71|19.6|19.6|19.75|19.8|19.67|20|20|19.85|19.76|19.79|20|20|19.84|19.74|19.5|19.51|19.62|19.54|19.05|18.68|18.84|18.91|18.8|18.61|18.58|18.45|18.5|18.58|18.67|18.89|18.95|18.93|18.96|18.85|18.81|18.27|18.13|17.93|17.93|17.92|18.36|18.39|18.39|18.38|18.07|17.95|17.95|17.95|17.75|17.6|17.52|17.57|17.71|17.7|17.71|17.68|17.61|18.04|18.06|17.97|18.08|18.18|18.28|18.41|18.39|18.55|18.58|18.59|18.56|18.65|18.52|18.48|18.6|18.66|18.74|18.52|18.59|19.68|19.42|19.55|19.53|19.46|19.35|18.85|18.93|18.99|18.55|18.81|18.82|18.94|18.8|18.65|18.67|18.49|18.4|18.27|18.31|18.46|18.21|18.32|18.31|18.31|18.02|18.06||18.44|18.72|18.75|18.83|18.53|18.47|18.47|18.52|18.62|18.71|18.58|18.88|19.16|19.22|20.15|20.32|20.65|20.99|20.9|21.3|21.16|21.36|21.21|21.4|21.54|21.78|21.69|21.65|21.52|21.67||21.43|21.72|21.79|21.88|21.76||22.07|22.07|21.69|21.42|21.3|20.56|20.6|20.91|20.25|20.1|20.12|20.35|20.26|20.35|20.09|19.51|19.5|19.9|19.92|20.49|20.6|||20.55
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|48.69|48.92|49.1|49.34|49.54|48.9|48.5|48.5|47.89|47.58|47.69|47.59|47.45|47.6|47.31|47.18|47|47.28|47.2|47.22|46.85|46.4|46.55|46.54|46.72|46.72|47.81|48.63|48.17|49.01|49.27|48.95|49.5|49.5|49.6|50.25|50.45|50.4|49.94|49.43|49.17|47.07|46.51|46.45|46.65|46.73|46.12|46.5|46.6|46.93|46.6|47.55|||47.56|47.25||||46.89|46.51|46.37|46.4|46.2|46.11|46.31|46.67|47.09|47.54|47.28|47.05|46.96|47|47.38|47.86|47.76|48.1|48.2|48.15|48.1|47.8|48.15|47.53|47.68|47.85|47.9|47.98|47.7|47.78|48|47.89|47.95|47.71|47.98|48.2|48.66|48.59|49.65|46.68|46.85|47.28|46.78|46.25|45.22|45.09|44.7|44.44|44.3|44.7|44.32|44.3|43.97|43.66|43.99|43.95|44.09|44.17|44.21|44.22|44.09|44.63|45.4|45.09|44.76|45.11|45.36|45.85|45.13|45.16|44.91|45.05|45.8|45.66|45.48|45.3|45.25|45.33|45.03|44.77|44.53|44.4|44.7|44.77|45.02|45.18|45.07|45.25|45.33|45.5|45.54|45.64|46.07|46.64|46.64|46.41|46.75|46.65|46.19|46.08|46.5|46.5|46.14|46.1|46.33|45.7|46.01|46.51|46.44|47.2|47.2|47.72|50.6|52.6|52.6|52.6|52.75|52.45|51.85|51.75|51.5|51.45|51.5|50.85|51|50.5|50.3|50.25|49.41|48.55|48.48|48.71|49.07|49.35|49.5|49.45|49.77|49.43|49.65|49.69|50.1|50.15|50.5|49.77|49.87|50.05|50.2|51|51.25|51.65|51.4|51.35|51.45|52.1|52.05|||51.9|51.75|51.6|51.5|51.7||51.35|51.2|50.95|50.4|51.6||52.55|51.1|51.5|51.8|50.15|49.48|49.49|49.54|50.7|50.5|49.55|49.84|49.85|49.6|48.9|48.43|48.36|48.3|48.41|48.5|48.23|||
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|40.55|41.73|41.08|40.74|41.12|41.76|41.88|41.79|41.76|42.35|44|42.26|43.6|43.89|44.12|43.43|42.3|42.69|42.29|41.67|41.72|41.94|42.47|42.31|41.7|40.81|39.8|38.5|39.18|39.45|39.39|38.67|39|38.89|39.55|40.53|41.19|41.49|41.8|42.16|42.65|42.95|43.05|43.06|43.09|42.2|42.17|42.44|42.6||43.18|43.41|||41.68|41.75||||41.6|41.3|41.88|42.74|43.95|44.31|45.19|45.19|45.29|45.4|45.89|46.45|46.03|46.28|47.5|48.3|47.94|47.2|47.05|47.06|47.35|46.2|45.6|46.5|46.45|46.45|45.04|43.95|43.72|44.51||44.2|44.98|44.5|44.86|44.45||45.15|46.2|46.2|45.36|46.71|46.49|46.33|46.71|46|45.25|45.98|46.35|46.7|45.8|45.49|44.95|43.9|43.95|43.85|44.87|45.15|44.93|44.94|44.8|45.39|45.57|45.65|45.55|45.5|45.2|44.59|43.61|43.64|43.99|43.7|44.88|44|43.9|41.93|42.9|43.35|45.44|45.05|45.39|45.4|45.84|45.41|46.45|46.95|46.79|46.48|44.6|44.55|45.2|45.6||45.77|45.59|45.78|45.95|46.43|45.69|45.16|45.35|45.7|44.6|44.48|43.88|43.92|44.65|46|45.96|46.94|49.3|49.49|49.9|48.79|48.57|48.82|48.94|48|46.98|45.97|46.1|48.27|48.14|48|49.35|47.87|46.6|46.5|47.6|46.82|46.58|48.5|50.16|51.38|53.1|53.3|52.93|53.24|54|54.4|54.28|54.35|53.79|53.96|53.35|52.99|54.3||54.69|54.67|54.49|51.95|51.26|51.95|51.66|52.35|52.18|51.65|51.2|49.92|48.8|48.7|49.18|48.91|48.44|47.94||49.24||49.92|49.85|49.95|49.95|49.9|47.7|48.19|48.9|50.2|50.8||51.3|51.6|51.95|51.4|51.05|50.85|50.4|50.4|51.3|51.8|||52.8
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|46.801|48.183|48.033|48.443|49.752|50.65|50.599|50.003|49.552|48.8|49.892|49|49.308|49.15|49.664|48.777|49.24|49.2|48.78|48.973|48.543|47.397|47.254|47.39|47.005|47.3|47.181|46.1|45.699|44.888|44.706|45.794|49.682|47.105|45.192|46.8|47.837|47.726|47.25|47.129|47|46.54|45.885|43.94|44.9|44.5|44.005|43.5|41.883|41.05|41.052|41.374|||41.05|41||||40.562|40.519|40.719|40.343|40.29|41.087|40.51|41.117|41.5|41.18|41.75|41.81|42.01|42.42|43.32|43.91|43.65|44.12|44.09|44.1|43.81|43.44|43.18|43.64|44.8|44.94|42.27|41.11|40.15|40.51|38.55|38.19|38.81|38.8|39.58|39.76|38.94|38.17|38.2|37.97|38.16|37.88|37.35|38.35|38.64|38|36|35.58|35.08|35.08|34.46|34.3|34.6|34.7|34.9|35.59|35.9|35.66|35.63|35.05|35.25|35.75|35.86|34.59|34|34.2|34.72|34.17|33.6|33.48|32.85|32.65|32.6|33.08|32.76|32.08|31.74|31.74|31.12|31|30.95|30.41|31.08|31.07|31.51|32.28|32.1|32.14|32.05|30.95|31.22|31.18|31.15|31.23|32.45|32.15|31.63|30.32|29.32|29.06|29.2|29.29|29.58|29.72|27.91|28.21|28.18|28.48|29.18|29.41|29.53|28.77|28.78|28.39|28.3|27.39|28.06|28.2|28.4|28.5|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|351|368.6|368.3|369.6|368.8|369.4|369.9|365.5|365.9|364.5|367.4|355.1|358.6|362.8|351.5|348.5|344.4|340|331.8|324.6|330|329.7|330|329.4|329|328.5|324.2|317.7|315|319.9|321.5|318.2|317.2|314.4|305.9|323.7|330|327.6|325.3|324.5|325|312.2|314.7|306.6|317|315.2|317.4|317.5|320.5|318.8|309|309.6|||301|308.3||||306|300.3|299.9|300|292|288.1|290.4|293.5|297.6|288.9|284.9|285|284.8|282.8|286.1|285.5|285.4|289.9|286.3|277.7|274.7|272.5|273|273|275|278.4|270|256|250.5|258|260.4|262.5|269.5|269.7|271.5|273.9|273.7|262.5|252.3|248.5|252.1|254|260.8|260.3|259|259.8|262|259|255.6|254.4|253|249.8|245|242.9|242|235.7|235|236|232.2|232.1|229.3|232|232.2|232.8|231|228.5|230|234.8|228.8|226.9|227|223.3|224.3|228.7|222.3|214|205|204.3|207.8|209.5|210.6|209.1|208|205.5|214.3|216.4|215|214.5|213.8|211|209.2|210.8|218.4|218.4|228|222.8|219.3|220.3|222.8|233.4|235|236.6|232.2|224.2|224.9|216|218.6|217.9|218.1|217.2|220.2|218.8|219.6|217.3|226.3|227.7|226.6|224.8|221.8|221|219.5|214.7|207.8|201.4|206.5|201.4|199.4|196|187.5|181.3|173.5|180.5|179.8|186.2|191.8|188.5|187|182|186|188.5|192.8|189.9|193.6||198.1|198|200|199.8|203|204.2|204.4|201.4|199|207|224.7||216.5|211.5|210|211.4|190.7|||189.9|188.2|186.8|188|184.8|178.5|175.1|177||174.9|178.3|178.5|178.3|175|172|177.9|179.5|180|176.9|170|164.6|162.8|163.8|167.4|170|171.4|169.9|||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|24.11|25.05|25.07|25.5|25.45|25.86|25.55|25.52|25.4|25.14|25.5|25.42|25.68|25.57|25.63|25.44|25.9|26.55|26.59|26.5|26.41|26.26|26.39|26.23|26|26.05|25.89|25.46|25.79|26.05|25.88|25.92|26.32|26.64|26.87|27.73|27.75|28.07|28.14|28.31|28.24|28.13|28.11|27.84|27.77|28.04|27.61|27.48|27.45|27.27|27.06|26.94||26.64|26.89|26.77|||26.48|26.57|26.53|26.25|25.71|25.55|25.73|24.98|25.35|25.6|25.54|25.77|25.71|25.59|26.05|26.29|26.46|26.38|26.32|26.3|26.23|26.35|26.18|26.25|26.45|26.4|26.59|26.37|26.3|25.96|26.6|26.25|26.23|26.71|26.42|26.3|26.39|26.2|26.14|26.02|25.89|25.95|25.89|26.16|25.95|26.14|26.23|24.43|24.41|24.46|24.51|24.09|24.27|23.55|23.46|23.66|23.75|23.81|24|24.17|24.32|23.93|24.55|24.66|24.67|24.69|24.7|24.47|24.45|24.55|24.66|25.15|25.1|25.1|25.32|25.48|25.35|24.98|24.76|24.69|24.5|24.3|23.64|23.54|23.16|23.91|24.09|24.16|24.13|24.15|24.18|24.25|24.27|24.45|24.47|24.49|24.5|24.44|24.12|24.25|24.49|24.48|24.77|24.63|24.12|24.27|24.39|24.6|24.5|24.41|24.29|24.41|23.54|23.25|23.08|22.8|22.7|22.64|22.32|22.05|22.32|22|21.97|21.79|21.07|21.36|21.4|21.22|21.29|21.09|20.62|21|21.59|21.74|22|21.95|22.18|21.43|21.29|21.52|21.51|21.66|21.7|22.14|21.79|22.05|21.96|22.36|22.5|22.63|23.05|22.74|22.64|22.57|23|22.37|22.27|22.6|22.57|22.46|22.12|21.68|21.6|20.91|20.7|20.82|21.69|21.74|21.34||21.34|21.45|21.52|21.61|21.33|21.01|21.44|22|22.11|22.63|22.76|22.97|23.38|23.58|23.18|22.7|22.68|23.15|23.55|23.47|23.49|||23.23
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|12.1|12.16|12.38|12.59|12.77|12.99|12.65|12.51|12.53|12.44|12.8|12.93|12.77|12.67|12.58|12.54|12.5|12.53|12.5|12.67|12.62|12.41|12.56|12.15|12.05|11.91|12.12|12.09|11.96|12.22|12.23|12.4|12.96|12.27|12.3|12.45|12.52|12.67|12.71|12.73|12.66|12.67|12.41|11.9|11.94|11.87|12.12|12.37|12.47|12.5|12.64|12.72|||12.77|12.57||||12.35|12.15|12.3|11.78|11.45|11.24|11.18|11.18|11.36|11.4|11.39|11.28|11.15|11.14|11.24|11.38|11.46|11.48|11.36|11.49|11.58|11.34|11.38|11.22|11.2|11.13|11.02|11.12|11.06|11.13|11.16|11.34|11.4|10.84|10.43|10.48|10.51|10.38|10.38|10.39|10.57|10.66|10.68|10.83|10.75|10.25|10.25|10.28|10.35|10.37|10.39|10.38|10.22|10.15|10.12|9.9|9.96|9.78|9.91|9.89|9.84|9.99|10.23|10.22|9.98|9.95|9.91|9.75|9.64|9.59|9.67|9.565|9.555|9.64|9.63|9.43|9.37|9.325|9.165|9.24|9.22|9.18|9.215|9.22|9.38|9.53|9.665|9.7|9.565|9.645|9.7|9.7||9.72|9.665|9.58|9.56|9.5|9.475|10.05|10.14|10.06|10.05|10.06|10.06|9.85|9.745|9.73|9.76|9.755|9.72|9.59|9.58|9.21|8.985|8.725|8.855|9.025|8.965|9.27|9.2|9.12|9.09|8.85|9.01|8.96|8.96|8.94|8.895|8.955|9.09|9.095|9.375|9.48|9.405|9.44|9.28|9.125|9.165|9.34|9.295|9.025|8.955|9.13|9.145|8.97|9.01|8.925|8.67|8.735|8.63|8.6|8.64|8.845|8.8|8.97|8.98|8.775|8.92|8.715|8.83|8.965|8.705|8.71|8.295|8.215|8.205|7.95||7.99|8.015|7.75|7.775|7.695|7.615|7.48|7.475|7.29|7.34|7.455|7.345|7.615|7.68|7.73|7.75|8.15|8.235|8.265|8.4|8.325|||8.235
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|40.27|41.87|41.94|42.61|42.93|43.36|43.24|43.15|43.45|43.39|44.48|44.3|44.4|44.08|43.74|43.22|42.98|43.37|43.45|43.45|43.44|43.44|43.49|42.45|42.45|42.38|42.04|41.35|41.12|41.48|41|40.5|41.65|40.98|40.75|42.17|42.68|41.9|41.6|41|40.98|40.99|40.91|39.9|39.1|38.31|39.1|38.68|38.83||39.45|40.14|||39.5|39.85||||40.2|40.2|39.49|39.3|39.59|39.5|40.16|40.25|40.24|40.27|40.43|39.85|39.55|39.94|40.74|41.48|41.7|41.89|41.9|41.88|42.28|41.65|41.39|41.88|41.98|42.14|41.47|40.54|40.19|40.84||40.97|41.64|41.44|41.4|41.18||41.18|42.12|42.1|41|40.2|39.71|39.34|39.5|39.47|38.9|38.97|39.16|39.5|39.11|39.1|38.93|37.58|37.55|37.46|37.7|38|37.55|37.25|37.45|37.55|37.44|36.82|36.38|36.57|37|37.51|36.87|36.48|38.3|38.05|37.88|37.15|36.96|35.85|35.9|36.72|37.9|38.5|38.7|38.31|38.29|38.29|38.35|38.94|38.8|38.7|39|38.7|39.2|39.4||39.57|39.24|39.6|39|38.64|37.99|38.6|39.06|39.26|38.17|37.49|36.59|36.5|36.77|36.77|36.9|36.99|36.99|36.8|36.6|36.6|36.5|36.21|36.02|35.45|35.14|35.08|35.16|34.97|34.88|34.49|34.95|35.7|35.6|35.4|35.46|35.65|34.95|35.45|35.79|36.49|36.25|37.12|37.63|37.63|36.8|36.75|36.76|35.9|34.78|35.13|34.82|34.75|34.85||34.77|34.88|34.47|34|33.7|34.09|33.94|34.42|34.62|34.9|35.1|34.35|33.69|33.28|33.93|34.25|34.3|33.5||33.33||32.93|32.95|33.12|33.24|33.34|33.43|34.18|33.94|34.37|34.9||34.59|34.96|34.98|35.05|35.06|35.19|34.88|34.69|35.04|34.98|||34.95
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|21.82|22.8|22.82|23.07|22.9|22.5|22.6|21.98|21.84|21.71|22.23|22.61|22.95|22.85|22.85|22.48|22.43|22.89|22.77|22.55|22.4|22.07|22.04|21.26|21.07|21.07|21.15|20.91|21.11|21.33|21.7|21.16|21.6|21.65|21.79|21.84|21.95|21.89|21.97|21.99|22.16|22|21.75|21.42|21.41|21.59|21.69|21.55|21.45|21.59|21.64|21.79||21.6|21.84|21.86|||21.6|21.37|21.34|21.07|20.57|20.68|20.64|20.38|20.35|20.38|20.45|20.4|20.25|20.41|20.82|21.18|21.9|21.96|21.8|21.68|21.42|21.57|21.48|21.23|21.35|21.36|20.99|21|20.72|20.63|20.61|20.7|20.59|20.73|20.64|20.57|20.64|20.52|20.6|21.75|21.68|21.49|22.09|22.23|22.4|22.52|22.55|22.18|21.93|22.07|21.64|21.82|21.48|21.43|21.12|20.9|19.86|19.9|19.9|19.86|19.8|19.75|19.94|19.9|19.39|18.84|18.86|18.93|19|18.97|18.98|19.06|19.04|18.9|18.77|18.71|18.55|18.7|18.6|18.48|18.56|18.3|18.17|18.5|18.25|18.4|18.48|18.58|18.62|18.86|18.86|19.16|19.19|19.14|19.21|19.25|19.15|19.23|18.5|18.33|18.36|18.38|18.57|18.64|18.65|18.89|18.77|19.23|17.1|16.98|16.96|16.96|17.42|17.31|17.31|17.5|17.31|17.48|17.45|17.22|17.3|17.08|17.21|17.23|17.18|17.37|17.41|17.43|17.47|17.3|16.99|17.32|17.36|17.11|17.7|17.67|17.91|17.4|17.28|17.43|17.38|17.39|17.84|17.13|17.05|17.3|17.3|17.86|17.97|18.09|18.2|18.18|18.12|18.02|18.26|17.79|17.73|17.77|17.61|17.5|17.53|17.5|17.47|17.16|17.23|17.7|17.73|17.95|17.39||17.6|17.61|17.7|17.71|17.81|17.84|19.07|19.5|19.66|19.91|19.82|20.05|20.18|20.09|20.2|19.77|19.3|19.18|19.32|19.41|19.74|||19.75
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|17.94|18.43|18.5|18.73|18.26|18.45|18.44|18.56|18.54|18.51|18.78|18.97|19.17|19.11|19.14|19.23|19.19|19.25|19.23|19.29|19.28|18.84|18.83|18.63|18.6|18.49|18.41|18.13|17.67|18.27|18.21|18.23|18.78|18.54|18.28|18.57|18.9|19.24|19.58|19.79|19.56|19.13|18.9|18.77|18.86|18.5|18.59|18.8|18.91|18.79|18.8|18.85|||18.77|18.72||||18.67|18.55|18.87|18.71|18.12|17.75|17.65|18.09|18.57|18.75|18.76|18.27|17.9|18.32|18.89|19.34|19.33|19.33|19.1|18.98|18.98|18.84|18.69|18.74|19.05|18.91|18.45|18.49|18.64|18.81|18.75|18.68|18.84|18.39|18.23|18.22|17.99|18.21|18.15|18.13|18.13|18.33|18.53|18.91|18.84|18.59|18.33|18.27|18.3|18.3|18.67|18.84|18.72|18.74|19.36|19.11|19|19.19|19.25|18.75|18.23|18.52|18.41|18.34|18.31|18.35|18.34|18.32|17.86|17.58|17.56|17.38|17.69|17.81|17.65|17.53|17.57|17.24|17.1|17.22|17.15|16.96|17.1|17.46|17.54|17.57|17.71|17.68|17.38|17.53|17.81|17.79||17.91|17.93|17.57|17.53|17.5|17.15|17.44|17.15|17.05|16.43|15.83|15.8|15.84|16.05|16.02|16.12|16.02|15.92|15.79|15.34|15.23|15.15|15.1|14.95|15.06|14.92|15.24|15.19|15.13|14.98|14.43|14.8|14.97|14.86|14.86|14.63|14.5|14.5|15.03|15.08|15.36|15.48|15.62|15.25|15.29|15.89|16.14|16.15|16.12|16.31|16.49|16.94|16.9|16.77|16.68|16.42|16.36|16.19|15.98|16.01|16.58|16.47|16.25|15.85|15.89|15.97|15.84|15.67|15.64|15.78|15.65|15.43|15.52|15.51|15.4||15.55|15.48|15.38|15.44|15.23|14.7|14.25|14.74|14.79|14.86|15.55|15.97|16.15|16.33|16.21|15.57|15.91|16.16|16.58|16.93|16.68|||16.54
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|41.5|42.03|42.99|43.6|43.16|43.4|43.43|43.6|43.88|43.5|44.09|43.19|43.49|43.96|43.9|43.69|43.55|44.12|44.38|44.6|44.75|44.55|44.73|44.45|44.1|44|43.5|42.23|42.48|42.5|41.67|41.96|42.35|42.2|42.85|42.96|43.55|43.85|43.7|42.92|43.95|44.22|43.7|43.36|43.72|43.49|44.76|44.55|45.05||45.57|45.88|||45.35|45.9||||46.2|45.41|45.25|45.3|46.03|46.1|46.2|46.4|46.99|46.5|45.9|46|46.3|46.06|46.55|47.1|47|46.8|46.8|46.95|47.4|47.05|46.99|47.37|47.7|47.55|45.98|45.9|45|45.65||45.87|46.69|47.87|47.3|47.09||471.55|475|475|473.65|470.95|466|461.5|460.85|460.85|443|447|449.5|448|440.5|443.6|440|418.8|423.65|423.8|432.45|431.9|430.8|430.05|430.85|439|439.5|438.35|442|442.2|441.8|442.3|427.9|426.65|432|429|429.9|428.8|427.9|414.8|403.9|412.2|430.5|434.4|442|442.5|441|440.1|453.6|449.45|449.6|449.45|443.8|465|468|468.4||466.9|469.95|465|456.35|461.75|454.85|462|468|468.8|459.8|456|446|451.9|450.65|450|451.8|450.5|445.8|435.55|437.5|437.4|435.8|436|439|431.95|423|425.55|434|434|433|424|420|414|409.85|417.5|418.9|417.5|404.9|420|434|441.95|441.95|442.65|444.85|442.65|439.75|434.4|444.7|444|443.95|443.95|452|459|460||449.8|453.7|448|442|455|443.75|441.2|441.6|434.8|440|449.5|448.9|449|449|453.75|454.3|450|449.8||447.5||435.6|432|425.9|416.5|418.2|414.8|413.4|411.5|412.75|417.8||423.3|425.3|419.5|410.6|410.9|409|405.7|401|405.2|409|||407.9
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|21.105|21.7|21.89|22.9|23.125|23.96|24.495|24.4|24.185|23.88|25.595|26.42|27.155|27.4|27.235|27.19|26.71|27.665|28.435|28.55|28.6|28.5|28.81|29.05|29.49|29.59|28.98|28.785|28.525|28.635|29.09|28.815|30.5|29.6|30.3|31.25|31.793|30.544|29.251|29.495|30.06|28.403|26.814|25.665|25.741|25.808|25.655|26.9|25.837||24.611|24.707|||24.707|24.879||||24.697|24.228|24.424|24.142|24.132|24.223|23.917|24.19|24.324|24.314|24.429|24.563|24.989|25.08|25.583|26.043|26.344|26.368|26.613|26.383|26.526|26.335|26.613|26.1|26.119|26.072|26.076|26.804|26.512|26.708|26.387|26.737|26.948|26.814|26.876|26.814||25.957|25.808|25.473|25.593|24.965|25.372|25.253|24.309|24.515|24.496|24.784|23.572|23.495|23.539|23.677|23.644|23.007|23.036|23.357|23.462|23.4|23.835|23.907|23.471|23.5|23.414|23.606|23.117|23.462|23.941|24.075|23.562|23.692|23.701|24.784|25.291|25.296|25.559|25.253|25.166|25.325|25.152|25.473|25.454|25.325|25.267|24.898|25.569|26.028|26.005|25.372|24.803|24.889|25.128|25.066||24.879|24.113|23.572|23.366|22.638|22.14|22.078|22.217|22.456|22.428|22.026|22.284|22.48|22.265|22.116|21.901|21.599|21.058|21.355|20.867|20.939|20.335|19.679|19.296|19.44|19.507|20.182|20.331|20.546|20.508|20.445|21.441|21.647|21.762|22.394|22.064|22.418|22.792|23.342|23.5|24.032|24.132|23.73|23.735|23.869|23.84|24.295|24.64|24.898|25.071|25.521|25.473|25.382|26.234||25.741|25.971|25.665|25.76|26.019|26.689|26.392||26.234|26.694|26.89|26.699|26.67|26.814||26.469|26.273|25.837|25.693|25.679||26.105|25.856|25.751|25.846|26.1|25.942|24.831|25.377|23.802|25.157|25.08|25.741|26.067|26.522|26.095|25.684|25.526|25.65|25.765|25.76|25.803|||25.846
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|42.6|44.65|46.02|46.09|45.59|45.45|45.66|45.8|45.63|44.81|45.81|45.42|45.46|45.55|45.51|45.5|46.7|49.35|49.35|49.13|48.84|47.52|47.6|47.37|47.16|47.53|47.33|46.32|45.87|47.75|47.52|47.42|48.06|47.16|46.29|48.03|48.53|48.4|48.48|48.73|49.06|49.33|49.05|48.81|48.81|49.7|49.84|49.55|48.68|48|47.86|47.54||47.38|47.27|47.09|||46.72|46.28|45.74|45.8|44.87|45.15|44.92|44.15|44.08|44.63|44.53|44.02|43.74|43.49|44.51|45.8|45.98|46.14|46.15|45.91|45.46|44.95|44.9|44.9|45.4|46.13|46.7|47.1|47.34|46.79|47.45|47.05|46.62|46.76|47.36|45.45|45.95|45.38|45.48|43.7|43.73|44.33|44.01|44.45|43.91|44.24|42.5|41.85|41.8|41.8|41.78|40.83|41.31|41.2|41.11|41.35|41.81|41.73|42.02|42.08|42.2|41.64|41.75|40.84|40.53|40.47|40.88|40.99|40.43|39.84|39.05|39.05|38.64|38.75|38.83|38.29|37.1|37.23|36.62|36.17|36.2|35.8|36.16|36.28|35.34|36.6|37.09|37.15|37.24|36.69|36.55|36.9|36.84|37.37|37.35|37.15|37.1|37.13|37.05|36.42|37|36.87|36.57|36.94|36.72|37.05|37.52|37.68|38.5|36.37|37.28|37.88|37.7|36.85|35.81|35.68|35.54|34.25|33.87|33.41|33.52|33.23|32.26|32.15|32.06|32.45|32.34|32.45|32.46|31.8|31.41|31.07|32.23|32.2|32.87|32.91|32.43|31.81|31.01|31.49|31.66|31.98|31.95|32.4|32.78|33.27|33.02|34.09|33.97|33.98|34.45|33.68|33.99|34.26|34.86|34.4|33.89|33.89|33.77|33.81|33.25|32.94|32.12|31.69|31.59|31.7|31.84|32.02|31.55||32.2|32.64|32.62|32.55|29.89|29.68|28.94|28.82|28.66|29.33|29.89|30.57|31|31.12|30.71|30.03|30.98|31.4|32.3|31.79|32.67|||32.02
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|12.45|12.49|12.41|12.62|12.68|12.9|12.8|13.13|13.19|13.33|13.35|13.03|12.96|13.07|12.97|12.91|12.76|12.62|12.6|12.73|12.8|12.52|12.34|11.91|11.75|11.68|11.68|11.43|11.57|11.8|11.89|11.5|11.45|11.5|11.59|11.59|11.35|11.36|11.4|10.97|10.77|10.85|10.65|10.63|10.79|10.84|10.58|10.64|10.6|10.48|10.4|10.59|||10.5|10.45||||10.34|10.24|10.23|10.18|10.1|10.14|9.97|9.84|10.07|10.07|10.32|10.38|10.57|10.45|10.63|10.5|10.62|10.71|10.5|10.44|10.35|10.28|10.12|10.17|10.24|10.19|10.24|10.28|10.36|10.35|10.27|10.45|10.57|10.54|10.27|10.18|9.89|9.76|9.59|9.43|9.41|9.42|9.4|9.42|9.32|9.27|9.17|8.99|8.95|8.84|8.79|8.75|8.73|8.6|8.64|8.71|8.74|8.81|8.85|8.88|8.88|8.79|8.86|8.97|8.84|8.72|8.76|8.82|8.78|8.78|8.71|8.65|8.87|8.87|8.84|8.72|8.58|8.57|8.59|8.75|8.75|8.64|8.63|8.65|8.66|8.69|8.82|8.8|8.74|8.8|8.84|8.93||8.98|8.97|8.78|8.81|8.82|8.87|8.88|8.87|8.91|8.91|8.9|8.95|9.05|9.29|8.84|8.7|8.7|8.72|8.7|8.68|8.48|8.56|8.85|9.02|8.9|8.85|8.8|8.75|8.74|8.68|8.68|8.77|8.7|8.54|8.56|8.63|8.49|8.3|8.43|8.44|8.47|8.48|8.31|8.24|8.29|8.12|8.12|8.19|8.17|8.15|8.15|8.13|8.15|8.14|8.12|8.16|8.19|8.19|8.15|8.07|8.14|8.19|8.06|8.07|8.2|8.2|8.12|8.04|8.07|8.07|7.9|7.95|7.89|7.87|7.91||7.95|7.92|7.79|7.67|7.68|7.65|7.63|7.66|7.68|7.69|7.41|7.39|7.39|7.26|7.14|7.22|7.32|7.14|7.16|7.14|7.12|||7.14
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|14.62|14.71|14.685|14.5225|14.4525|14.425|14.375|14.32|14.095|14.12|14.215|14.0975|14.0625|14.015|13.9225|13.7|13.675|13.6825|13.6225|13.5375|13.5625|13.41|13.3575|13.3425|13.285|13.32|13.2925|13.15|13.175|13.225|13.135|13.1425|13.3625|13.3975|13.41|13.5325|13.5|13.4975|13.585|13.5775|13.5725|13.645|13.5225|13.33|13.3125|13.3475|12.7425|12.2775|12.245|12.045|12.0175|12.055||12.2625|12.0737|12.25|||12.125|11.6563|11.7212|11.685|11.525|11.5125|11.385|11.3825|11.45|11.4125|11.3837|11.3625|11.3162|11.41|11.3862|11.3737|11.7887|11.8875|11.7362|11.775|11.5763|11.525|11.5175|11.4137|11.4175|11.5212|11.65|11.5925|11.605|11.6|11.5863|11.56|11.5075|11.7325|11.725|11.745|11.7125|11.6737|11.59|11.625|11.7388|11.5588|11.5737|11.55|11.6488|11.745|11.5975|11.6825|11.5725|11.4975|11.4937|11.4587|11.4113|11.4325|11.3062|11.1175|11.2463|10.885|10.8862|10.8962|10.7125|10.525|10.7212|10.73|10.7188|10.4875|10.525|10.525|10.5188|10.4137|10.3938|10.295|10.2738|10.08|10.0437|10.0188|10|10.055|9.9362|10.0288|9.9675|10.0375|10.0775|10.17|10.16|10.23|10.32|10.3237|10.3275|10.2013|10.2875|10.45|10.4963|10.5138|10.53|10.5262|10.595|10.5625|10.5138|10.4587|10.5775|10.55|10.61|10.625|10.6875|10.6838|10.6362|10.5875|10.5238|10.8062|10.925|10.9113|10.855|10.695|10.7025|10.41|10.035|10.05|10.4937|10.5688|10.6225|10.5325|10.4225|10.4225|10.3162|10.3638|10.3038|10.6025|10.5138|10.2738|10.0413|10.3138|10.5212|10.6425|10.7288|10.6912|10.5675|10.4613|10.4675|10.6825|10.5913|10.655|10.5275|10.6687|10.635|10.5125|10.3263|10.4913|10.4625|10.5025|10.4875|10.3625|10.2275|10.1687|10.385|10.4637|10.5225|10.5|10.4462|10.375|10.305|10.2375|10.3612|10.235|10.3138|10.25|10.2963|10.3575|10.2125||10.2125|10.17|10.0212|9.995|9.9125|9.5363|9.4888|9.52|9.4775|9.5787|9.6337|9.6388|9.73|9.8313|9.8825|9.4475|9.4137|9.4362|9.545|9.595|10.025|||9.9675
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|15.764|16.155|16.137|16.362|16.443|16.596|16.722|16.582|16.447|16.353|16.591|16.717|16.789|16.519|16.438|16.29|16.25|15.926|15.899|15.98|15.962|15.818|15.975|15.962|15.998|15.966|15.737|15.508|15.598|15.737|15.849|16.052|16.007|15.989|16.016|16.501|16.78|16.892|17.176|17.131|17.176|17.144|17.158|17|17.126|17.131|17.032|16.816|16.767|16.51|16.353|16.564||16.501|16.605|16.618|||16.456|16.411|16.452|16.412|16.125|16.116|16.222|16.116|16.182|16.284|16.262|16.187|16.103|16.359|16.572|16.77|17.076|17.155|17.155|17.146|17.257|17.325|17.26|17.149|17.186|17.385|17.385|17.265|17.191|17.066|17.186|17.602|17.699|18.351|18.346|18.342|18.374|18.365|18.286|18.434|18.037|17.838|17.935|17.843|18.199|18.416|18.439|18.331|18.171|17.987|17.7|17.554|17.564|17.554|17.328|17.271|17.257|17.305|17.441|17.507|17.521|17.37|17.601|17.568|17.516|17.394|17.469|17.497|17.286|17.144|17.276|17.502|17.455|17.512|17.469|17.446|17.276|17.366|17.168|17.135|16.965|16.881|16.928|17.093|17.135|16.815|16.899|16.848|16.683|16.499|16.589|17.046|17.097|17.017|17.107|17.168|17.229|17.159|17.215|17.093|17.342|17.328|17.234|17.177|16.984|16.918|16.801|16.697|16.466|16.358|16.184|15.887|15.859|15.831|15.694|15.732|15.821|15.981|16.094|15.883|16.198|16.066|15.967|15.911|15.35|15.581|15.628|15.6|15.473|15.284|15.115|15.303|15.661|16.038|16.352|16.338|16.399|16.227|16.172|16.311|16.134|16.246|16.213|16.403|16.473|16.584|16.533|16.83|16.876|17.052|17.103|16.654|16.811|16.821|17.043|17.071|17.192|17.15|17.122|17.154|16.95|16.867|17.159|17.201|16.927|16.872|16.807|16.96|16.7||16.658|16.533|16.13|16.273|16.246|15.847|15.541|15.254|15.152|15.434|15.546|15.759|15.838|15.847|15.768|15.374|14.998|15.022|15.003|15.096|15.068|||14.896
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|25.86|26.09|26.22|26.41|26.43|26.36|26.58|26.66|26.62|26.45|26.72|26.77|26.8|26.96|26.89|26.88|26.68|26.55|26.36|26.2|26.08|25.97|25.91|25.8|25.41|25.39|25.38|25.27|25.28|25.75|26.18|26.61|25.95|26.02|26.16|26.66|26.81|26.68|26.39|26.35|26.35|26.46|26.3|26.21|26.34|26.45|26.14|26.09|26.07|26.03|26.2|26.13||25.98|25.93|25.96|||25.88|25.73|25.48|25.23|24.83|24.59|24.56|24.46|24.8|24.89|25.03|24.8|24.7|24.23|24.5|24.63|24.66|24.7|24.71|24.8|25.12|25.2|25.29|25.32|25.3|25.06|25.33|25.05|24.68|24.43|24.77|24.78|24.68|25.11|24.98|24.83|24.85|24.76|24.8|25.66|25.36|25.05|25.09|24.91|24.67|24.74|24.6|24.46|24.26|24.41|24.24|23.95|23.85|23.73|23.65|23.98|24.02|24.17|24.09|24.12|24.41|24.46|24.5|24.45|24.39|24.48|24.46|24.69|24.65|24.57|24.56|24.88|24.74|24.74|24.53|24.56|24.71|24.82|24.66|24.64|24.61|24.63|24.75|24.83|24.92|24.38|24.17|24.07|23.95|23.86|23.95|24.09|24.1|24.14|24.38|24.43|24.34|24.36|24.16|24.32|24.3|24.39|24.45|24.8|25.79|25.81|25.95|25.96|26|26.07|26.04|26.07|25.93|26.05|25.82|25.61|25.81|25.79|25.62|25.36|25.11|24.82|24.72|24.73|24.51|24.65|24.69|24.74|24.71|24.45|24.34|24.34|24.55|24.61|24.84|24.84|25.02|24.93|24.88|25.12|25.02|24.96|24.82|25.16|25.45|25.7|25.73|26|26.12|26.31|26.44|26.06|26.27|26.4|26.55|26.59|26.45|26.5|26.3|26.59|26.8|26.59|26.62|26.61|26.58|26.43|26.46|26.48|26.3||26.02|25.84|25.86|25.95|25.68|25.21|24.73|24.55|24.61|24.75|24.77|24.96|25.07|24.96|24.84|24.57|24.68|24.91|25.23|25.45|25.48|||25.51
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|174|177|175|172|163|163|163|164|164|162|164|164|166|164|164|161|155|148|150|150|151|150|150|149|149|148|143|143|144|141|142|140|143|140|144|148|151|151|150|151|152|155|150|147|148|147|147|146|146|147|147|148|||147|145||||144|145|144|141|142|142|143|144|147|149|147|147|147|150|154|153|154|154|153|152|152|151|149|141|141|141|141|141|140|139|141|142|142|142|141|142|142|145|146|144|143|143|143|143|140|140|143|141|138|139|135|135|133|132|132|133|133|134|134|134|132|132|133|134|135|133|134|135|133|132|132|131|131|130|131|131|131|130|129|129|129|129|128|127|121|120|117|117|117|116|116|114|114|114|114|110|110|109|110|110|109|110|109|108|109|107|108|107|106|106|105|106|106|105|106|106|104|106|110|110|106|106|105|104|104|103|102|102|102|98|99|101|98|100|100|100|100|100|101|100|104|104|104||104|105|107|108|109|109|108|109|109|110|110||109|109|110|109|109|||106|106|106|105|104|104|103|106||102|103|102|101|101|99|101|100|101|102|102|101|506|509|519|522|525|523|||
05484|8790|/equities/ryanair-holdings|STOXX600|6.955|7.087|7.09|7.166|7.237|7.309|7.347|7.127|7.083|7.149|7.219|7.196|7.129|7.098|7.102|7.102|7.102|7.133|7.13|7.172|7.202|7.083|7.105|7.029|7.001|7.073|7.032|6.848|6.619|6.605|6.202|6.327|6.559|6.439|6.475|6.633|6.697|6.668|6.668|6.511|6.474|6.473|6.456|6.409|6.523|6.565|6.661|6.676|6.488|6.273|6.273|6.132||6.087|6.077|6.084|||6.087|6.098|6.104|5.972|6.009|5.992|5.901|5.848|5.851|5.915|5.923|5.929|5.797|5.711|5.832|5.895|5.962|6.019|5.988|5.959|5.831|5.656|5.556|5.498|5.471|5.415|5.431|5.524|5.593|5.584|5.611|5.639|5.588|5.547|5.571|5.411|5.411|5.969|5.973|5.942|5.931|5.996|6.107|6.253|6.231|6.212|6.262|6.227|6.073|6.002|5.976|5.949|6.058|6.052|5.943|6.078|6.085|6.136|6.284|6.167|6.19|6.152|6.271|6.3|6.294|6.247|6.18|6.185|6.281|6.378|6.348|6.22|6.062|6.049|6.142|6.145|5.991|5.929|5.876|5.825|6.614|6.619|6.523|6.428|6.327|6.523||6.657|6.667|6.64|6.557|6.57|6.572|6.764|6.802|6.875|6.975|6.999|6.958|6.926|7.081|7.077|7.049|6.938|6.764|6.812|6.861|7.151|7.194|7.141|7.007|7.063|7.106|7.083|6.866|6.873|7.041|6.962|7.038|7.06|7.079|7.045|7.228|7.256|7.205|7.245|7.199|6.962|6.921|6.929|6.799|7.054|7.111|7.095|6.83|6.71|6.734|6.711|6.474|6.656|6.619|6.705|6.681|6.764|7.075|6.833|6.744|6.716|6.735|6.764|6.781||6.589|6.605|6.649|6.585|6.716|6.175|6.233|6.176|5.946|5.933|5.931|5.991|6.084|6.107||5.995|5.916|5.783|5.881|5.788|5.793|5.885|5.991|5.986|5.97|5.911|5.975|5.97|5.914|5.891|5.893|5.945|5.805|5.702|5.749|5.921|5.933|5.963|5.991|||5.897
05485|19010|/equities/saab-ab|STOXX600|178.5|180.3|180.8|179.6|175.2|178.7|179|178.9|181.8|176|176.9|174.5|171.7|170.4|170.5|169|168.8|166.9|166.1|167|167.1|166.1|167.6|166.6|170.9|166.7|166.2|165.5|161.6|168.1|171|170.4|170.7|170|172.9|173|176.9|178.8|179.8|183|187|190.3|183.9|182.6|186.2|186.3|177.9|175.8|178.6||174.5|174.5|||174.5|175.3||||178.9|173|177.7|137.2|131.4|130.7|130.2|128.9|129|130.3|131.4|134|130.4|132.4|136.2|136.8|136|136.5|136.6|135.9|137.5|136.2|134|134.7|136.1|132.7|131.6|129.1|128.4|129|129.3|127.8|129.3|129|129.9|130.6|131.9|130.9|131.1|133.1|131.4|132.2|131|130.2|130.9|130.8|128.9|128.2|128.8|129.2|129|129|127.6|129.5|130.1|131.2|130.8|132|131.2|128.3|129.6|133.1|133.4|135.8|132.9|132.3|132.8|134.1|135.8|134.8|135.9|135.7|130.9|131.1|126.9|125.5|125.3|124.5|123.8|124.2|123.4|122.9|123.8|124.5|124.8|118.4|118.9|119.8|120.2|120.7|120.2|120.3|119.4|120.6|121|120.9|120.5|117|117.4|119.3|120.3|120|119.9|119.7|121.5|123|122.4|123.2|123.7|123.5|125.4|129.3|139.3|138.4|139.5|138.5|138.9|136.8|135.5|134.8|134|133.8|133.7|131|131.6|132.1|128.5|129.9|129.4|131.5|130.2||131.8|134.5|135|133.1|132.2|131.7|132.9|132.1|133.5|133.7||134.6|135.5|136.6|140|141.5|141.3|141.2|140.9|141.7|142.4|144.5|146.7|145|144.3|143.8|145|143.3|142.8|142.9||142.1|142.2|141.9|141.1|141.8||142.7|143|141.9|139.9|136.2|135.3|134.3|133.3|132|137.1|136.3|138.6|138.5|139|139.3|139.4|139.3|137.9|140.5|144.1|144.1|||141.5
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|31|31|31.9|31|31|32.8|31.5|31.5|33|31.9|31.9|33|33|33.7|33.5|33.2|31.7|31.1|32|31.9|29.4|31|29.4|28.2|28|28|28.8|26.7|26.4|26.9|27.5|26.4|26.4|26|26.2|26.6|26.9|27.1|26.9|25|24.5|24.3|24.7|24.8|24.5|24.5|24.5|24.6|24.4||24.4|24.3|||24.2|24.1||||24.1|24|24.1|24|24|24.2|23.5|23.8|23.8|23.8|24|23.8|23.7|23.8|24.1|24.2|23.6|23.6|23.6|23.3|23.5|23.2|23.7|23.8|23.7|24|23.5|23.4|23.1|23.3|23.5|23.3|23.5|23.4|23.5|23.6|23.6|23.6|23.5|23|23|23|23.3|23.3|23.4|22.9|22.9|22.9|22.6|22.7|22.4|22.6|22.7|22.8|22.5|22.4|22.4|22.5|22.6|22.4|22.4|22.7|22.8|22.7|22.9|24.1|24.2|22.6|22.4|23.2|22.3|22|22.3|22.7|23|22.4|22.8|23.5|23.5|23.5|23.5|23.6|23.6|23.6|23.8|24.3|24|24.1|24|22.5|22.3|22.5|21.8|22|22|22.4|22.5|22.8|22.7|23|23.2|23.2|23.2|23.3|23.3|23.8|23.8|23.6|23.8|23.3|23.8|23.6|23.7|23.6|23.4|23.7|23.5|23.5|23.5|23.8|23.8|23|23.5|23.1|23.5|24.5|23.5|22.6|24.3|23.9|23.5||24.2|24.5|24.4|24.4|24.5|24.5|24.9|24.9|25.2|24.8||24.8|25|25|24.5|25|24|24.1|22.4|22.6|22|22.9|22.9|21.6|21.9|21.8|21.6|21.6|21.6|21.2||21.5|21.9|21.5|21|21.5||21.3|20.9|20.7|20.1|19.8|20|20.4|19.4|19.1|19.8|20.6|21.2||21.4|21|21.5|23.3|||||||
05487|7037|/equities/saipem|STOXX600|2.1564|2.1853|2.1966|2.2029|2.2042|2.1765|2.1715|2.1501|2.1475|2.1337|2.1526|2.1173|2.1148|2.1199|2.1387|2.1614|2.1324|2.0896|2.0456|2.0431|2.0443|2.0557|2.0557|2.1362|2.111|2.1199|2.1236|2.1211|2.1564|2.2331|2.2105|2.2495|2.2117|2.1488|2.1501|2.1564|2.1878|2.1941|2.2797|2.2608|2.1841|2.1337|2.1148|2.1249|2.0909|1.9927|1.994|1.9789|1.9977|2.0015|1.9952|1.9763|||1.9625|1.9461||||1.9134|1.9046|1.926|1.9247|1.9675|1.9776|1.9927|2.0166|2.0481|2.0695|2.0645|2.0129|2.0531|2.0645|2.0355|2.0682|2.1475|2.1337|2.1463|2.1362|2.1161|2.1488|2.1778|2.2495|2.3213|2.3452|2.2344|2.2281|2.2206|2.2608|2.2759|2.2558|2.3414|2.3439|2.3779|2.325|2.2357|2.1841|2.1664|2.2029|2.0607|1.9726|1.9512|1.9612|1.9826|1.9864|1.9638|1.9902|1.9587|1.9612|2.0003|2.0569|2.0796|2.0947|2.1136|2.1199|2.1161|2.0922|2.0922|2.0607|2.0267|2.0745|2.0909|2.0922|2.0997|2.1035|2.1299|2.1337|2.1123|2.1136|2.0796|2.0582|2.0657|2.0733|2.0884|2.0745|2.0708|2.0745|2.1312|2.1148|2.1224|2.1236|2.101|2.101|2.0569|2.111|2.1274|2.1199|2.0632|2.0896|2.1274|2.1312||2.1601|2.1299|2.0494|2.0317|2.0015|2.0091|2.0745|2.0708|2.0594|2.0632|2.0733|2.0821|1.9675|1.9839|1.9826|2.004|2.0368|2.0103|1.9701|1.9487|1.9008|1.8958|1.8442|1.8719|1.8492|1.8316|1.8316|1.8316|1.8051|1.8001|1.7699|1.8064|1.7221|1.6264|1.6239|1.6264|1.6843|1.6793|1.7195|1.7812|1.8001|1.8417|2.0129|2.5567|2.5416|2.5869|2.6234|2.6259|2.5667|2.5957|2.6322|2.6775|2.6687|2.6549|2.6763|2.7178|2.7027|2.6914|2.777|2.782|2.8449|2.8323|2.7178|2.7807|2.8059|2.8097|2.8512|2.8714|2.9041|2.8789|2.8537|2.8021|2.7933|2.7694|2.7405||2.7493|2.7379|2.7178|2.6397|2.6146|2.6813|2.67|2.6246|2.6322|2.6763|2.7253|2.7732|2.8122|2.9079|2.8374|2.8386|2.8751|2.855|2.9268|2.9545|3.0111|||3.0615
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|77.25|78.5|78.5|79|77.75|77.75|77.25|77.25|77.75|77.75|78.5|77.5|74|73.75|74.5|74.5|73|72.75|72.5|73.75|73|73|74|76.5|77.25|77.5|76.75|78.5|77.5|78.25|78.5|78|78|78.75|78|79.5|80|80.25|80.5|79|79|78.25|77|77|74.25|74|73.5|74.5|74.5|74|74.75|74.75|||74|73.75||||73.75|74|74.25|74.5|75|75|75.25|75.25|76|77.75|77.75|78.25|77|75|74.75|76|76.75|73.75|72|72.25|72.25|71.25|71.75|72|72.75|72.75|72|71|70.25|71.75|72.5|73|73|72.25|72.25|74|73|74|74|74|74.5|74.5|75|76.75|76|75.25|74.75|75|74.75|75.5|75|74.5|72|71.25|71.75|70.5|70.25|70.25|70|70.25|69.75|69.25|69.25|67.5|66.75|67.5|68|66.5|65|64|63.25|62.75|63.75|63.75|60.75|61.25|61|61.75|62|63|63|61.5|61.25|60.75|61|61.25|61.5|61.75|61|60.5|60|59.25|59|59.25|60|61.25|61.25|60.5|60|59.25|59.5|59.75|60.25|60.75|60|60|61.75|62.25|63|62.5|63|63|62|62.25|62.25|62|62.25|62.25|62.25|62.25|62.5|62|61.75|62|62|62.75|62.25|62.25|61.5|60.25|59.5|60.75|59.5|59.25|59.25|59.5|58.5|59.25|57.5|56.75|58|59.25|60|60.5|62|62|62|60.5|60|58.5|58.75|58|59|59.25|59.75|||60|59.75|62|62.25|61.75||61.5|61.5|62|61.25|60.5||58|57.75|58|57.75|58.25|58|57.75|57.5|56.75|57|57.25|58|58.5|57.75|57.25|56|55|54|54.25|54.5|53.5|||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|35.22|35.82|36.24|36.32|36.6|36.69|37|36.79|36.74|36.33|36.75|36.73|36.72|36.3|36.79|36.94|36.75|36.95|37.23|37.18|36.97|36.95|37.45|36.3|35.9|35.93|35.57|34.85|34.19|34.7|34.84|34.89|35.42|35.14|34.55|35.72|35.93|35.61|35.51|35.16|35.31|35.71|35.86|35.44|35.82|35.96|35.64|35.5|35.62||35.64|35.89|||35.92|35.86||||35.3|35.14|34.77|34.1|33.92|33.75|33.72|33.67|33.96|33.67|33.45||33.73|33.85|34.62|34.46|34.78|34.95|34.89|34.86|34.91|34.81|34.47|34.82|35.17|35.25|35.1|35.2|35.17|35.53|35.59|35.41|35.29|35.14|34.7|35.5|35.08|35.19|35.25|34.78|35.12|35.02|35.15|35.3|35.48|35.53|35.63|34.43|33.91|33.5|33.34|33.8|33.35|32.95|32.73|32.59|32.5|32.47|32.48|32.34|31.98|32.33|32.05|31.66|32.06|32.07|32.1|32.53|32.22|32.19|32.24|32.33|32.88|33.33|33.27|32.63|32.4|32.74|32.46|32.43|32.35|32.22|32.2|32.26|33.1|33.39|33.38|33.06|33.12|33.25|33.38|33.19|33.32|33.36|33.43|33.72|33.81|33.55|34.1|33.91|33.97|33.74|33.39|33.15|33.44|33.44|33.53|33.49|33.5|33.5|33.5|33.47|33.34|33|33.07|33.06|32.99|32.8|32.44|32.07|31.62|31.14|30.89|30.49|30.59|30.54|30.17|30.7|30.58|30.11|30.25||30.64|31.17|31.66|31.44|31.21|30.69|30.55|30.86|31.16|31.12|31.26|31.42|31.75|31.53|32.05|31.61|31.93|32.04|31.65|31.7|31.86|32.09|32.02|32.08|32|32.13|32.06|32.11|32.1|32.18||31.78|31.45|31|31.12|30.45||30.79|30.64|30.43|30.41|29.68|29.54|28.85|28.77|30.2|30.29|30.3|30.66|30.76|30.94|30.67|30.31|30.25|30.33|30.98|31.4|31.17|||30.11
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|89.05|89.15|90.5|91.9|93.05|94.45|93.05|89.65|88.95|88.25|89.55|89.8|90.15|90.1|90.2|90.05|88.5|89.3|89.55|90.2|90.05|89.15|90|89.15|87.5|87.4|87.5|86.2|86.9|91.4|91.9|93.75|95.45|94.7|91.8|93.05|93.85|95.2|93.6|92.6|93.1|91.05|89.2|88.45|89.25|89.8|91.5|91.8|90.3||90.2|91.25|||91.2|90.35||||89|88.55|88.9|88.75|89.2|87.6|87.55|86.15|87.85|87.7|87.25|87.45|87.8|88.05|90.25|91.8|92.15|92.2|91.15|91.5|91.7|91.55|91.55|92.5|92.3|92.8|92.75|92.8|91|92.35|92.55|91.3|92.75|90.15|87.4|86.9|88|88.95|89.5|89.25|89.4|90.95|92.5|90.45|90.65|89.2|88.6|89|90.2|93|92.45|92.15|90.75|89|89.15|88.75|89|89.2|89.65|89.65|88.9|90.7|90.35|91.7|93.65|94.3|94.65|95.95|94.4|93.8|93.8|93.45|93.6|93.7|92.95|90.25|91.65|92.15|90.25|90.55|90.5|89.25|89.55|89.65|90.25|90.45|89.75|88.7|89.15|89.3|90.5|89.8|89.8|90.6|90.45|88.9|87.35|84.4|83.2|83.15|83.3|83.75|83.35|83.25|81.85|81.95|82.1|81.95|82.45|82.25|83.8|86.75|85.75|85.55|85.15|84.35|84.45|84.95|82.95|82.6|79.65|80.7|80|80.15|81.2|81.15|82.8|82.4|82.9|83.25|82.3||85.5|87.65|88|88.8|88.7|87.3|89.75|89.45|89.9|90.55||92.75|94.7|94.5|93.95|93.6|93.65|94.1|93.8|93.8|94.9|97|96.6|96.85|96.35|95.95|95.85|95.25|94.8|95.2||94.15|94.3|93.65|94.3|91.5||92.35|92.75|92.2|94|93.3|94.6|94|94.8|94.65|96.55|97|97.95|99.45|99.95|99.45|97.9|98.05|98.25|100|101.1|100.7|||101.2
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|5.844|5.92|5.952|6.005|6.053|6.077|6.095|6.008|5.924|5.88|6.008|5.993|6.005|5.99|5.945|5.9|5.881|5.926|5.947|5.945|5.96|5.909|5.953|5.918|5.95|5.951|5.863|5.757|5.719|5.818|5.83|5.849|5.894|5.804|5.797|5.967|6.06|6.084|6.113|6.07|6.133|6.198|6.18|6.04|6.059|6.03|6.046|6.031|5.964|5.765|5.695|5.783||5.766|5.79|5.758|||5.712|5.668|5.635|5.623|5.463|5.464|5.507|5.425|5.429|5.558|5.614|5.571|5.526|5.642|5.673|5.753|5.818|5.87|5.839|5.779|5.717|5.739|5.704|5.668|5.68|5.717|5.77|5.67|5.727|5.685|5.766|5.729|5.724|5.978|5.773|5.788|5.777|5.803|5.778|5.816|5.733|5.784|5.801|5.839|5.885|5.962|5.984|5.982|5.94|5.916|5.802|5.703|5.712|5.737|5.513|5.518|5.477|5.478|5.366|5.357|5.327|5.233|5.263|5.266|5.237|5.165|5.161|5.186|5.209|5.138|5.041|5.067|5.017|5.048|4.989|4.953|4.843|4.87|4.784|4.761|4.769|4.779|4.728|4.756|4.737|4.892|4.938|4.957|4.906|4.843|4.883|5.045|5.066|5.029|5.004|4.957|4.956|4.963|4.894|4.826|4.834|4.842|4.826|4.824|4.777|4.777|4.774|4.789|4.7|4.573|4.492|4.399|4.39|4.398|4.295|4.306|4.311|4.368|4.388|4.369|4.423|4.396|4.401|4.405|4.202|4.339|4.33|4.296|4.305|4.312|4.189|4.23|4.319|4.404|4.518|4.529|4.53|4.533|4.49|4.572|4.549|4.692|4.669|4.746|4.792|4.779|4.722|4.757|4.779|4.778|4.784|4.585|4.597|4.574|4.65|4.673|4.717|4.684|4.631|4.629|4.585|4.673|4.757|4.795|4.804|4.787|4.729|4.742|4.779||4.763|4.729|4.626|4.678|4.793|4.752|4.527|4.489|4.442|4.446|4.5|4.515|4.541|4.605|4.607|4.354|4.362|4.371|4.454|4.436|4.461|||4.369
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|405|411.05|416.8|417.5|414.55|420.35|421|423.5|418.5|414.8|420|416|417|417.65|416|412.6|407.95|410.95|416.45|418.1|415.95|418.35|416|407|397.5|401.95|399.5|389|388.95|399|395.55|385|384|381|390|399.25|402.85|397.8|385.8|380.5|382|385|384.5|381.95|381.9|380.05|383.2|379|381.2||388.4|389.25|||389.9|392||||391|390|385.05|387|381.2|389.95|392.6|391.25|398.6|395.45|398.8|395|394.5|390|401.95|408|409.95|410|418|390.7|392.9|389|388|388.9|389.5|390.35|379|369.5|369.95|374||370.75|375|378|386.5|386||377.6|380|389|387|382.45|391|378.7|388|379.9|372|380|384.55|384|375.75|380|365|349.8|344|349.5|349.9|355|356|361.5|350|350.1|349.8|332|334.9|333.6|333.65|330|324.75|330|327.05|329.2|330|328|324.45|316|306.4|300|330|318|316|313.6|318.5|318|330.6|346|350|338.9|338|338.35|341|345.5||348|338.45|337.8|333.75|335|325|331.8|331.8|328.5|329|332|314.45|307.7|314.45|303.85|304.4|304.9|304.65|303.7|303.5|304.8|297.9|295|295.75|295.9|292|280|285|288|286.9|287.95|295|281|281.95|294.95|287.9|293.8|294|298.7|298.9|299.5|299.5|300|298.9|295.5|298|302|304.9|293.9|292|292.15|291.5|293|292||286|283.5|283|279.9|278.9|282.9|274|269|269.9|270|268|268|267.5|267.2|267.4|267.45|266.8|266||266||263|265|269.5|268.8|268.9|264|265|268.3|268.5|270||270|270|269|268.5|268.4|271|269.8|264.5|264|254.7|||253.8
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|10.5|10.88|11.02|11.15|11.08|11.12|11.04|11.2|11.12|11.15|11.26|11.31|11.31|11.38|11.44|11.4|11.29|11.23|11.68|11.79|11.88|12.04|11.97|11.97|12.23|12.53|14.38|14.38|14.31|14.46|14.49|14.58|14.8|14.78|14.88|15.38|15.57|15.58|15.65|15.62|15.52|15.41|15.46|15.37|15.45|15.28|15.25|15.1|14.99|14.95|14.84|14.91||14.93|14.73|14.49|||14.4|14.34|14.17|14.4|14.33|13.9|13.93|13.69|13.82|13.91|13.96|14.04|14|14.24|14.42|14.84|15.06|14.88|14.85|14.86|14.98|15.02|15.12|15.11|15.2|15.26|15.38|15.44|15.48|14.96|14.96|14.99|14.84|15.18|15.5|15.5|15.54|15.44|15.44|15.54|15.79|15.82|15.85|16.18|15.82|16.07|16.07|15.85|15.79|15.68|15.55|15.22|15.18|15.14|14.97|15.11|15.27|15.47|15.17|15.11|14.86|14.84|15.2|15.52|15.54|15.55|15.8|15.79|15.83|15.79|15.76|15.7|15.53|15.6|15.75|15.64|15.46|15.35|15.24|15.36|15.37|15.19|15.26|15.31|15.07|15.42|15.65|15.7|15.73|15.51|15.39|15.52|15.53|15.66|15.68|15.61|15.54|15.45|15.53|14.4|14.82|14.9|14.84|14.79|14.71|14.66|14.77|14.64|14.65|14.68|14.54|14.5|14.45|14.33|14.06|14.05|14.2|14.12|14.05|13.88|13.78|13.52|13.46|13.35|13.12|13.24|13.22|13.09|13.06|13.1|13.14|13.38|13.73|13.88|14.04|13.92|14.04|13.98|13.84|14.1|14.14|14.1|13.93|14.01|13.95|14.13|14.16|14.27|14.33|14.73|14.82|14.74|14.54|14.35|13.85|13.71|13.63|13.52|13.5|13.45|13.42|13.36|13.54|13.48|13.06|12.79|12.74|12.73|12.43||12.4|12.52|12.51|12.61|12.41|12.18|12.03|11.94|12.12|12.38|12.34|12.35|12.51|12.62|12.59|12.47|12.41|12.54|12.83|12.81|12.84|||13.13
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|38|38.4|38.6|39.2|39.3|40|39.7|39.8|40.1|40|40.6|40.4|40.4|40.2|39.9|39.9|39.6|39.6|39.9|40.1|39.8|39.4|39.6|39.6|39.4|40.2|39.1|38.2|38.4|38.9|38.7|37.9|38.9|40|39.9|41.3|42|41.5|41|40.9|40.9|41.1|41.1|40.8|41.4|41.3|41.1|41.1|41.3||40.8|41.3|||41.2|41.2||||40.5|40.3|40.5|39.6|39.6|39.2|38.6|39|39.3|39.4|39.3|39.4|39.5|39.7|40.4|40.3|40.4|39.8|39.6|40|40.1|40.1|39.7|39.8|39.8|39.7|39.2|39.2|38.7|39|39.1|38.9|38.8|38.9|38.6|38.7|38.5|38.3|38.2|38|38|37.8|37.6|37|36.8|36.9|36|33.7|33.3|33.4|33.5|33.6|33.4|33.1|32.8|33.3|33.8|33.9|33.8|33.7|33.7|33.9|34.2|34.5|34.4|34.3|35|35.4|35.2|35.4|35.5|35.5|35.2|35.6|35.6|34.6|34.7|34.5|34.5|34.7|34.5|34.7|34.6|35|36|35.9|35.6|35.6|35.5|35.6|35.4|35.3|35.6|35.9|35.9|35.7|35.9|36.1|36.5|36.6|36.4|36.3|36.2|36|35.8|35.5|35.7|35.8|36.1|35.8|35.9|35.6|36.7|36.5|36.4|36.5|36.5|36.6|36.3|35.6|35.5|35.3|35.3|35|35.4|35.1|35.2|35.1|33.6|33.4|33.4||34.7|35.6|35.8|35.8|34.9|34.6|35.2|35|35.1|35.1||35.1|35.2|34.9|34.9|34.9|36.3|36.5|36|36.4|36.8|37.1|36.2|36.3|36.8|37.1|37.2|36.6|36.3|36.1||35.2|34.7|34.9|35|35.1||34.9|34.3|34.5|34.5|34.4|34.5|33.8|33.6|32.8|33.1|33.1|33.3|33.4|33.7|34|34|34.4|34.6|35.2|35.4|35.1|||34.8
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|179.9|184.9|186.3|189.1|193.7|196|196|197.7|196.4|195.5|198.3|197.9|198|196.9|195.4|194.1|189.9|192.2|192|193.3|198.4|202.1|189.2|188.5|189.5|189.8|187.5|183|183.3|184.5|185.6|184.8|185.3|179.9|176.9|181.8|184.5|186.5|189.3|192.3|196.6|196.3|196.1|192.8|202.5|210.3|207.3|208.3|208.3|208.9|208.7|206.8|||203.5|202.6||||201|196.5|198.8|197.4|195.3|193.9|195.4|197.2|196.6|197.6|196.6|194.4|194.4|197|198.5|198.9|199.2|200.5|199.8|197.8|198|197.2|196.2|197.2|196.8|198.7|197.4|199.2|195.2|200.1|194.8|191.6|197.7|199.9|183.8|183.8|181.8|186.9|189.3|188.7|190.3|188.4|188.1|189.6|189.5|188.1|182.1|180.6|179.8|175.8|174.6|170.1|170.3|170.3|171.3|170.5|170.7|168.4|159.3|158.9|155.1|154.7|153.7|154.6|154.6|156.9|156.6|156.4|157.2|157.3|157.2|156.8|158.4|159.2|158.6|156.6|158.2|159.5|158.7|158.6|153.8|151.7|152|152.2|153.7|154.3|154.8|154.6|154.7|154.8|154.8|153.1|154.7|154.8|153.5|156.3|156.8|155.8|155.2|154.3|154.8|153.1|152.4|151|151.5|151.8|151.8|151.8|153.1|150.4|150.7|152.3|141.6|143.5|143.5|143.7|143.3|142.4|142.9|143.4|142.2|138.9|137.5|135.6|135.8|135.3|131.1|130.2|128.5|126.3|127.7|128.9|127.4|129|128.7|127.5|127.9|126.4|127.3|127.8|127.9|126.3|126.4|125.6|125.5|124.5|124.9|125.3|125.1|125.6|124.7|125.4|125.3|126.9|127.2|||123.2|121.8|121.6|121.2|121.5||121.6|121.5|121.4|241.8|249||251.1|257.6|258|258.6|259.2|258.7|254.9|253.1|251.9|258.5|257.7|257.8|259|259.3|256.3|259.2|258.9|261.4|263.5|264.2|263.6|||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|88.35|90.6|90.9|91.15|90.55|90.5|91.35|90.85|90|88.95|90.9|91.05|91|90.05|89.75|88.65|87.6|86.85|86.95|86.95|86.55|86.55|87.4|86.4|86.4|87|87.2|88.25|84.7|85|84.8|85.3|85.9|85.65|85.2|87.35|87.6|87.85|88.2|86.4|86.4|87|86.8|85.2|86.25|86.6|86.75|86.1|85.6||84.55|84.95|||85.1|85.1||||84.2|83.3|81.15|79.35|79|78.4|78.55|78.7|79.15|79.75|79.85|78.9|79.5|79.2|80.95|80.45|81.2|80.6|79.6|79.3|79.15|78.8|78.45|79.2|79.25|79.75|78.85|78.55|77.7|78.6|78.85|78.2|79.7|79.2|78.8|79.3|78.65|79.05|79.7|79.55|79.3|78.7|77.4|76.5|77.15|75.3|74.85|74.5|74.3|74.3|73.25|73.25|72.45|71.9|71.1|71.2|71.55|70.05|69.2|69.6|68.35|69.5|69.65|70.7|70.9|71.6|71.55|71.3|69.95|70.35|71.6|71.1|71.85|71.95|71.3|70.4|69.9|70.6|69.95|69.75|69.6|68.9|69.1|68.95|69.8|71.15|71.1|71.4|72.55|72.25|72.8|72.9|73.3|73.55|73.7|73.85|74.15|73.75|72.3|72.65|73|73.15|72.7|72.4|72.45|72.4|72.8|72.65|72.25|71.55|71.7|70.95|71.05|71.3|71.4|73|69.45|69.15|68.4|67.9|67.6|66.65|66|64.1|65.55|65.65|64.75|64.2|63.15|62.8|62.9||64.75|67|68.1|67.75|67.05|66.3|68.1|68.05|68.3|68.55||68.6|69.8|69.9|70.2|70.25|70.7|71.1|70.4|70.75|70.85|72.35|71.75|72.45|71.85|71.6|70.45|70.6|70.2|71.5||69.75|69.3|68.1|68|67.55||67.7|67|66.8|67|64.45|64.3|65.7|64.75|65.3|66.95|67.3|67.9|67.95|68.35|68|65.95|65.6|66.45|67.05|67.3|67.25|||65.95
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|71.35|71.9|71.65|71.8|72.25|71.75|72.1|71.7|70.6|69.8|70.65|69.85|70.1|69.95|69.05|68.7|67.8|68|68.2|68.35|68.15|67.6|68.45|68.05|67.65|68.4|67.45|66.65|66.7|68.4|68.2|69.05|70.35|70.1|69.95|71.35|71.95|72.85|72.8|72.3|72.45|72.6|71.2|70.8|70.55|70.15|69.55|69.05|70.65||68.9|68.8|||68.55|68.4||||67.35|66.75|66.75|66.2|66.05|66.1|66.2|66.4|67.55|68.15|66.95|67.15|67.3|67.2|66.75|67.75|68.65|69|69.1|69.1|68.55|68.65|68.35|68.95|69.1|69.35|69.2|69.65|69.95|70.95|71.05|70.75|70.3|74.05|74.3|74.45|74.25|74.2|74.55|73.95|74.9|75|74.95|74.5|74.4|74.25|74.4|74.8|74.5|74.15|74|73.6|73.25|71.55|72.2|72.05|72.6|74|74.1|73.85|73.95|74.7|74.6|74.05|74.05|73.1|73.5|74|73.8|73.95|74.2|73.35|73|72.75|72.85|72.4|73.25|73.35|72.95|72.15|71.5|70.25|70.6|71.25|72.7|73|72.7|72.05|71.85|72.2|72.15|72.5|71.8|72.35|71.7|70.85|71.7|72|71.7|65.35|65|64.9|64.1|63.7|63.15|63.1|63.2|63.1|62.7|62.35|61.6|61.95|61.6|61.35|61.45|61.5|61.05|61.5|60.95|61.2|60.35|60.2|59.65|59.3|59.6|59.25|60.05|59.75|59|57.95|57.9||59.85|60.65|60.95|61.15|59.55|58.85|59.85|59.95|60.2|60||59.45|60.35|60.65|61.5|61.4|62.15|62.3|61.55|61.4|61.35|62.4|62.7|63|63.2|63.15|62.8|62.4|62.5|62.6||62.3|65.75|63.65|63.8|64.15||63.55|62.95|62.55|62.45|61.6|61.4|60.05|59.6|59.1|60.05|60.2|60.75|61.7|61.5|61|60|60.15|61.1|61.05|61.8|61.8|||61.5
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|210.5|213.5|207.5|208|209.5|214|214|217|217|212|215|217.5|223|225|224.5|223.5|220|220|219|222.5|217.5|212.5|212.5|209.5|209|209|208|205.5|200.5|203.5|203|201|202|202|199.5|207|210|209.5|210|210|209.5|208.5|208|204.5|208|207|205.5|208|209.5|218.5|213|216.5|||221|216.5||||213|212.5|205.5|200|200|197|196.5|198|200|199.5|196|192.5|190|192|195|195.5|193|177|180|180|181|180.5|180|185.5|188|188.5|186|185|184|182.5|182.5|178.5|180|178|179.5|179.5|181.5|181.5|182|182.5|184|183.5|185|186|187|186|186|185|185.5|185|184.5|185.5|184.5|184.5|187|189|188|190|190.5|189.5|185.5|186|186|186.5|187.5|188.5|187.5|184.5|184.5|186.5|187|184.5|182|183|182.5|181|181|181|184.5|186|183|181|184|184|176|175.5|177.5|177|175.5|173.5|174|175.5|175|176|176.5|178|178.5|178.5|182|182|183|180.5|182|179.5|177.5|180|180|181|182|181|182|183|187|189|188.5|190|184.5|185|181|178|174.5|174.5|175|174.5|175|174|173|173.5|172|169|171|173.5|175.5|177|176.5|174.5|176|173.5|176|179|179.5|178.5|179.5||181.5|185|176.5|176.8|1770|1778|1780|1775|1800|1745|1739||1740|1738|1743|1720|1690|||1685|1646|1640|1656|1680|1690|1675|1605||1579|1570|1545|1553|1575|1551|1572|1600|1604|1620|1620|1577|1570|1560|1537|1588|1593|1571|||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|140.5|144.3|140.7|139.7|139.4|140.2|140|139.5|138.9|137.8|139.4|139.1|139|138.5|137.2|134.5|133|132.4|132.5|132.6|132|130.8|130.9|130.8|130.1|128.5|130.2|129.1|128|130.3|130.2|130.7|131.3|130.6|130.5|132.6|133.7|133.4|132.5|132.4|131.5|131|131.1|130.5|131|131.9|130.9|130.3|131.3||131|131.8|||132.2|131.9||||130.4|128.2|126.6|123.5|123.3|123.4|123.1|123.4|124.8|123.9|124|123.6|122.4|123.1|125|125.3|126|125.9|125.5|125.5|125|123.4|122.9|123.1|123.1|123.2|123|123|122.5|124|123.8|123.6|125.4|127.6|126.4|126.2|124.8|125.2|126|125.9|126.2|125.7|126.5|125.8|126.2|125.3|124.5|123.9|123.4|124.2|123.2|123.5|122.9|120.6|120.9|121.9|122.8|124.9|124.5|124.3|124.5|126.5|126.7|126.9|126.9|127|128|128.6|128|126.8|126.9|126.7|126.9|126.3|126.1|123.4|123.6|123.2|120.8|120.9|120.4|119.9|120.2|119.8|121.9|122.5|123.2|123.4|123.7|123.8|124.7|124.1|124.6|125.2|125|124.4|124.2|123.8|122.7|124.2|123.6|123.8|123.8|123.6|123.8|123.8|123.8|122.9|123.2|122.5|122.3|120.5|120|117.9|117.1|117.3|117.7|117.5|116|115.8|114|114.3|114|112.5|113|113|112.9|111.8|111.3|110.2|111.6||113.3|116.9|116.7|115.8|114.7|114|115.1|116.3|116.8|117.2||116.9|118.9|118.9|119.5|120|119.8|120.3|119.4|119.2|118.9|120.5|119.9|120|119.8|119.7|119.9|119.8|119.5|119.5||118.6|117.9|110.2|110.5|110.5||110.4|110.3|110|109.7|109|108.3|106.5|106|106.8|107.8|108.2|110.3|110.8|115.9|115.4|115.3|115.8|116.9|119|118.5|118.7|||117.8
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|166.7|169.3|170.7|172.6|173.2|175|173.4|170.7|171.7|169.9|172.9|174|175.8|175.4|175|174.6|173.5|172.5|173.3|173.9|174|171.9|173.5|171.5|170.9|170.4|170.4|170.6|169.9|174.9|174.9|178.1|183.2|180.2|170.2|174.1|174.8|177.1|178.7|179.1|180|175.8|174.4|172.8|174.2|172.1|171.4|171.5|170.9||170.8|170.4|||169.3|168.4||||167.7|171.9|178.4|173.7|172.4|172.9|172.1|173.5|176|179.1|175.8|176|174.2|175.8|178.1|178.9|179.9|180.4|179.4|177.9|177.9|176.7|176|176.9|176.7|177|177|176.7|176|177|177.5|176.2|178.1|176|175.1|174.5|172.2|172.7|173.2|172.9|173.9|173.9|176.2|175.1|174.1|174|173.8|173.4|174.2|183.4|180.7|181.4|178.4|176.6|177.4|176|178|181.7|180.9|180.4|179.4|182.4|183.4|184.5|184.1|185.5|185.4|184.5|181.6|182|182.3|181.7|180.1|179.8|179.7|180.4|180.3|183.4|180.7|180.6|180.1|177.2|177.4|177.2|180.3|181.3|180.6|179.6|181.2|181.2|182.2|181.7|181.3|182|180.4|179.2|180|181.3|181.8|183.7|182.4|183.9|183.2|182|181.5|183.4|182.8|181.1|180.3|178.8|179|177.5|176.9|173.2|172.7|167.5|166.2|165|162.5|164.1|161.8|161.6|160.2|159.1|159.9|159.4|161.3|161|158.7|157.7|157||161.6|163.8|163.2|162.5|161.3|159.2|159.5|160.1|160.6|159.6||160.9|165.2|164.3|162.9|162.8|161.2|162.1|160.2|159.9|159.8|163.1|162.1|163.2|161.5|161.5|162|161.5|161.1|161||159.5|157.1|155.5|154.3|153.9||152|152|158|158|155.7|155.2|151.3|154.1|154.8|157.4|154.9|155.1|157.4|158.8|157.9|154.3|154.8|154.2|158|159.3|159.5|||158.9
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.106|4.128|4.138|4.17|4.144|4.14|4.114|4.114|4.084|4.142|4.124|4.104|4.116|4.138|4.14|4.126|4.094|4.07|4.094|4.122|4.12|4.128|4.138|4.096|4.096|4.084|4.086|4.022|4.076|4.088|4.09|4.086|4.086|4.072|4.128|4.104|4.13|4.136|4.14|4.1|4.104|4.096|4.072|4.06|4.098|4.066|4.016|4.008|4.07|4.056|4.06|4.08|||4.066|4.018||||3.96|3.944|3.91|3.894|3.882|3.872|3.846|3.74|3.788|3.788|3.806|3.802|3.846|3.908|3.942|3.956|3.966|3.956|3.932|3.92|3.906|3.872|3.872|3.846|3.896|3.892|3.808|3.81|3.81|3.802|3.818|3.808|3.802|3.796|3.78|3.8|3.806|3.8|3.81|3.838|3.79|3.796|3.792|3.79|3.802|3.83|3.88|3.884|3.878|3.792|3.796|3.774|3.77|3.778|3.75|3.71|3.71|3.726|3.77|3.764|3.744|3.76|3.784|3.826|3.8|3.746|3.716|3.7|3.652|3.622|3.602|3.542|3.572|3.598|3.63|3.6|3.6|3.532|3.544|3.57|3.598|3.564|3.548|3.51|3.572|3.646|3.63|3.63|3.612|3.61|3.606|3.606||3.572|3.576|3.582|3.602|3.598|3.58|3.618|3.62|3.616|3.622|3.556|3.544|3.536|3.524|3.504|3.546|3.588|3.588|3.59|3.552|3.484|3.436|3.428|3.468|3.55|3.526|3.57|3.54|3.578|3.576|3.514|3.53|3.53|3.5|3.462|3.476|3.476|3.496|3.534|3.598|3.61|3.626|3.632|3.554|3.532|3.538|3.54|3.528|3.506|3.61|3.662|3.67|3.67|3.69|3.67|3.664|3.678|3.644|3.626|3.618|3.672|3.7|3.774|3.832|3.828|3.798|3.79|3.774|3.754|3.716|3.852|3.838|3.808|3.77|3.77||3.78|3.778|3.76|3.788|3.854|3.86|3.836|3.78|3.79|3.758|3.73|3.746|3.746|3.744|3.686|3.67|3.63|3.612|3.6|3.614|3.61|||3.602
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|88.25|89.08|88.9|89.77|89.33|89.39|89.6|89.24|89.41|89.18|89.84|89.46|89.46|89.39|88.95|86.75|86.7|86.55|87.5|87.5|86.51|87.26|87.25|86.8|86.7|86.4|85.82|85.19|85.19|86.3|86.75|86.75|86.93|86.28|86.05|86.75|87.43|87.86|86.78|86.1|86.17|86.63|86.8|86.5|88.02|85.29|85.18|83.6|83.65|83.25|83|83.75||82.98|83.8|83.37|||83.05|83.43|83.35|82.45|81.6|80.85|80|79.15|79.42|79.29|79.49|79.74|79.24|79|79.37|79.02|79.02|78.98|79|79.09|79|79|79|78.99|79.4|79.6|79.52|79.31|78.8|78.7|78.7|78.45|78.58|78.6|78.45|77.99|78.29|78.15|78.45|78.3|77.58|77.58|78.3|78.45|78.25|78.45|78.29|74.92|74.5|74.5|74.2|73.25|73.1|72.98|72.93|73.05|73.6|73.48|73.43|73.4|73.26|73.2|73.36|73.02|73.1|73.1|73|73|73.4|72.67|72.2|72.25|72.5|72.55|72.5|72.4|72.29|72.15|71.95|71.89|71.92|71.76|71.9|71.21|70.81|71.48|71.68|71.95|71.8|71.74|71.59|71.87|71.79|71.9|72.34|72.4|72|72.2|72|71.8|71.66|71.5|71.61|71.41|70.8|69.91|69.7|69.5|69.49|69.5|69.49|69.5|69.5|69.49|69.48|69.37|69.69|69.74|69.2|69.9|69.69|67.98|68|68.8|69.25|69.8|70|70.5|70.24|69.7|68.89|69.83|70.24|70.54|71|71|70.64|70.53|70.29|70.72|71.5|71.4|71.09|71|70.93|71.2|72.62|73.07|73.5|74|74.36|73.89|73.75|74.03|74.02|74.5|74.5|74.17|73.59|73.37|73.68|73.1|72.08|72.2|72.21|72.95|72.78|72.76|72.48||72.25|71.85|71.3|71.38|71.6|71.2|71|70.84|70.75|70.91|71|71.78|72.1|72.3|71.91|71.4|71|71.3|70.91|70.87|71.17|||70.85
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|5.2172|5.3067|5.2172|5.3365|5.3696|5.4392|5.4855|5.363|5.1278|5.0019|5.0682|5.1609|5.141|5.0549|5.0549|5.0615|5.045|4.9588|4.9887|5.0317|4.9887|4.8462|4.8694|4.8164|4.8528|4.8628|4.823|4.8297|4.8297|4.9357|4.9622|4.9423|5.1013|5.0715|5.0251|5.1079|5.141|5.045|4.982|5.0052|4.9489|4.7667|4.6044|4.5216|4.5315|4.5249|4.5083|4.4587|4.5083|4.5514|4.621|4.5878|||3.9485|3.9088||||3.8757|3.7829|3.6537|3.6372|3.6637|3.6239|3.5378|3.5212|3.6073|3.6504|3.6537|3.6471|3.7432|3.7895|3.7829|3.8856|3.8955|3.8955|3.8326|3.8525|3.9949|3.9817|3.9088|3.9518|3.9419|3.9552|3.8193|3.8293|3.8757|3.8723|3.8624|3.8061|3.8657|3.7895|3.8359|3.8193|3.826|3.8723|3.975|3.8757|3.932|4.0082|4.0413|4.0479|4.1075|4.0645|4.0612|4.0943|4.2102|4.2798|4.25|4.2963|4.303|4.2036|4.1804|4.1672|4.1274|4.0744|4.1208|4.0843|3.9154|4.0413|4.1075|4.1175|4.1373|4.1539|4.1373|4.1804|4.1241|4.0877|4.1208|4.1407|4.1572|4.134|4.144|4.081|3.8757|3.8988|3.879|3.9287|3.8591|3.9088|3.9187|3.8757|4.0313|4.0578|4.1804|4.1771|4.0512|4.1208|4.3262|4.2732||4.2897|4.2864|4.2069|4.0843|4.0015|3.9883|4.0148|3.9949|4.0612|4.0612|4.0313|4.2202|4.2102|4.1075|4.0777|4.0678|4.0545|3.9419|3.9353|3.9552|3.9088|3.9353|3.9353|3.9287|3.9651|3.8757|3.7829|3.6868|3.6935|3.6438|3.5245|3.6405|3.6637|3.7233|3.72|3.6802|3.6968|3.5444|3.5676|3.657|3.763|3.7597|3.7796|3.7763|3.7432|3.8094|3.9088|4.1142|4.0843|4.1738|4.2069|4.2897|4.1903|4.0943|3.9287|3.9022|3.9651|3.763|3.5974|3.5047|3.6305|3.604|3.5941|3.551|3.6537|3.6073|3.3046|3.2304|3.2396|3.18|3.1787|3.1204|3.074|3.07|3.0263||3.0873|3.1734|3.1469|3.2648|3.1071|2.9892|2.8421|2.7865|2.7626|2.7719|2.7679|2.813|2.9084|2.919|2.8753|2.7057|2.6566|2.6672|2.7216|2.7785|2.7441|||2.8673
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|7.53|7.845|7.89|7.98|7.91|8.115|8.19|8.18|8.11|8.07|8.3|8.345|8.375|8.345|8.245|8.185|8.15|8.23|8.12|8.14|8.165|8.17|8.11|8.03|7.85|7.79|7.57|7.33|6.79|7.02|7.145|7.3|7.29|7.16|7.175|7.455|7.585|7.665|7.6|7.625|7.675|7.77|7.675|7.57|7.605|7.64|7.485|7.53|7.41||7.38|7.385|||7.39|7.32||||7.175|7.15|7.135|6.995|7.065|7.015|6.91|6.915|6.95|6.955|7.015||7.14|7.15|7.295|7.34|7.43|7.535|7.535|7.455|7.4|7.33|7.275|7.23|7.305|7.34|7.215|7.12|7.11|7.245|7.255|7.24|7.3|7.19|7.185|7.08|7.02|6.915|6.935|6.835|6.775|6.885|6.865|6.68|6.98|6.945|6.945|6.99|6.94|6.83|6.55|6.535|6.485|6.375|6.15|6.175|6.24|6.325|6.375|6.34|6.475|6.66|6.665|6.635|6.66|6.77|6.765|6.945|6.82|6.8|6.76|6.7|6.66|6.67|6.605|6.395|6.345|6.255|6.145|6.03|5.99|5.97|5.95|5.96|6.03|6.09|6.035|6.095|6.075|6.075|6.18|6.135|6.035|6.12|6.1|6.12|5.99|5.84|5.725|5.785|5.695|5.72|5.665|5.59|5.565|5.52|5.58|5.52|5.575|5.555|5.505|5.705|5.615|5.53|5.515|5.61|5.63|5.61|5.5|5.52|5.405|5.46|5.355|5.195|5.23|5.22|5.185|5.18|5.095|4.986|4.994||5.175|5.29|5.32|5.265|5.28|5.16|5.155|5.23|5.295|5.32|5.275|5.435|5.585|5.6|5.755|5.785|5.72|5.685|5.625|5.64|5.665|5.74|5.725|5.76|5.745|5.775|5.77|5.8|5.765|5.79||5.675|5.66|5.42|5.47|5.3||5.345|5.365|5.37|5.3|5.29|5.4|4.886|4.862|4.916|4.962|5.015|5.12|5.175|5.17|5.17|5.04|5.035|5.045|5.105|5.095|5.095|||5.065
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|35.56|36.7|36.99|37.04|37.54|37.9|37.97|37.43|37.4|37.49|38|38.1|38.34|37.54|37.72|37.47|36.18|36.27|36.58|37.09|36.77|37.06|38.1|38.28|37.61|37.97|38.97|36.76|36.17|37.58|38|38.07|38.83|38.02|37.28|38.86|39.38|39.39|39.65|40|40.04|39.98|40.31|40.48|40.65|40.14|40|39.9|39.16|39.4|39.1|39.49|||38.15|37.99||||37.74|37.34|37.08|35.26|35.11|35.18|35.64|36.01|36.18|36.4|36.56|37.29|36.87|37.01|37.41|37.72|37.85|37.88|37.9|37.6|37.83|37.58|37.05|37.96|37.7|37.9|37.92|38|37.72|38.1|38.16|37.43|38.92|38.75|38.6|38.81|39.15|39.2|39.44|36.97|35.82|35.65|35.8|35.5|36.12|35.69|35.35|36.27|36.1|36|35.39|35.8|35.57|34.11|34.46|34.56|34.72|34.87|34.89|33.65|34|34.68|35.12|35.52|35.51|35.84|35.64|37.25|37.38|37.31|37.5|37.39|37.91|38.24|38.07|37.13|36.55|35.7|35.29|35.55|35.54|35.11|35.08|34.75|35.43|36|36.17|36.03|35.08|34.99|35.13|34.63|34.63|34.58|34.78|34.8|34.51|34.55|34.29|34.53|34.64|34.59|34.4|34.1|34|34.17|34.22|34.5|34.41|33.42|32.54|32.39|32.07|32.1|32.49|32.78|31.23|30.9|30.1|30.25|29.64|29.53|29.51|29.44|30|30|29.9|29.92|29.01|28.08|28.3|28.7|28.75|29.56|29.41|28.78|28.68|28.39|28.59|28.26|28.89|28.22|28.24|28.46|28.6|28.07|28.15|27.86|27.07|27.11|26.78|26.73|26.65|27.19|27.2|||27.02|27|27.04|26.97|27.03||27.31|27.18|26.98|26.65|26.42||26.43|27.18|25.98|25.88|25.98|23.78|23.53|23.77|23.89|24.35|24.25|24.56|25.12|25.35|24.6|24.06|24.01|24.2|24.55|23.37|22.86|||
05509|383|/equities/subsea|STOXX600|105.8|108.4|107.9|107.7|107.7|109.4|109.5|111.6|118.5|116.5|116.4|116.2|116.3|116.4|116.7|117.1|112.7|109.8|110.2|110.6|109.8|109.8|109.9|109.7|110|109.9|110.6|111.3|110.6|109.4|111.5|112.5|115.8|116.1|115|119.2|120.3|121.2|120.5|121.9|119.6|119.5|119.9|120|120.5|119.5|117.3|117.9|117.5|117.7|115|116.7|||116.6|115||||112.5|112|111.3|110.8|114|115|115.5|116.5|118.2|119.5|118.1|115.6|115.5|116.1|118.7|119.6|119.9|120.1|120.5|121.1|122.8|125|126.6|127|126.7|127.8|127.5|126.9|125.6|126.7|126.8|126.7|127.7|127.9|128|128|127.9|129.5|129.5|128.7|129.8|131.6|130.9|131.5|132.1|132.5|128.8|128.9|129.2|129.3|126.9|127.9|127.3|125.9|128.2|129.5|129.4|129.9|128.3|126.2|126.7|128.1|127.7|127.9|126.6|125.4|125|125.4|125.8|125.5|126.3|126|125.9|126.2|125.8|125.4|124.4|123.2|125.5|126|126.3|127.5|127.3|126.9|125.9|126|126.8|126.4|124.8|122.6|121.5|123.4|125.1|121.6|113.3|113.8|114|113.4|111.1|112.4|113.6|113.1|113.1|111.9|112.8|113.3|114|114.9|114.9|115.5|114.8|114.5|112.2|113|112.4|112.6|112.3|112.3|110.9|108.4|110|109|107.3|107.8|109.8|108.3|109.6|110|123.8|125.9|126.5|127.3|127.5|128|129.2|130|129.4|128.5|128.7|129.4|131.7|131|130.2|131.3|131.8|131.5|131|130.5|131.3|130.4|127.8|126.8|126.3|128.5|127.6|||130.2|128.1|129|131.8|131.4||129.9|128.3|127.5|127.9|124.6||126.2|128.8|130.2|130.6|128.3|126.3|125|125.4|126.3|126.8|129.6|132.1|133.5|135.5|134.5|135.1|134.6|135.4|136.2|136.4|136.9|||
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|110.1|111.8|112.1|112.7|112.2|113.7|112.4|111.6|111|109.8|111.8|110.9|111|111|110.4|110.1|109|108.8|107.8|108.1|108.3|108.2|109.8|108.6|106.6|106.2|106.9|107.9|103.4|104.1|105.1|105.8|105.6|106.5|106.1|107.7|108.1|108.6|109|109.3|108.3|108.1|107.8|106.7|107.5|106.1|105.8|105.8|105.5||105.4|105.5|||105.9|106.5||||105|103.6|101.2|98.4|97.7|97|96.9|97.2|98.2|99.5|99.9|99|99.4|99.4|101.5|102|103|102.9|101.9|102.1|101.8|100.6|100.3|101.5|101.7|102.2|100.9|99.9|99.2|100|100|100.2|100.5|99.9|100.3|98.8|98|99|99.2|99.1|98|96.7|96.9|96.8|99.6|95.6|95|94.4|94.3|94.4|93.9|94.3|93.8|93.3|93.3|91.8|92.8|92.9|92.4|92.7|92.1|93.7|93.4|94.6|95.7|96|96.3|96.5|95.3|95.7|95.6|95.2|96.3|97|97|95.6|95.4|96.3|96.8|96.7|96.3|95.5|95.7|95.6|95.9|97.1|97.7|98|100.1|100.1|101.3|101.5|101.6|101.7|102.7|102.9|102.9|102.6|101.2|101.6|101.6|101.6|100.5|99.6|99.1|99|99.3|99|98.3|97.5|97.3|96.7|94|96|96.3|96.9|96.7|95.9|94.9|94.8|94.9|95.2|93.8|91.4|91.6|91.4|91|90.4|89.6|88.3|88.9||90.1|93.7|94.9|94.6|95|93.7|95.3|95.1|95.4|95.6||95.1|96.1|96.2|96.7|97.4|98.5|99.4|98.1|98.3|99.5|101.3|100.8|101.5|100.6|99.5|99.3|98.5|99|100.6||99.4|99.3|98.5|99.3|99.3||99.7|99.2|98.6|97.1|94.1|273.7|271.1|269.6|269.5|278.7|281.7|281.4|281.4|281.6|281.7|276.5|278.3|279.5|282.4|282.3|282.4|||279.9
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|179.3|182.1|182.3|182.2|181.4|182.4|183.4|181.9|181|179.1|181.8|180.8|180.2|180|179.5|179|178.1|176.8|176.5|176.8|176.4|174.7|177.4|175.9|173.2|174.1|174.9|173.7|169.7|172.1|172.6|173.1|174.2|176.6|179.2|182.9|183.2|181.7|181.5|183.5|184.1|184.5|183.8|183|183.1|182.4|182.6|181.8|181.8||180.9|181.3|||182.3|182.8||||180.2|178.2|173.8|169.9|168.8|167.8|165.8|166.3|167.4|167.8|167.9|167.1|167.4|165.9|169.3|168.9|169.7|168.9|168.9|169|168.3|167.1|167|171.2|172|172.6|170.8|167.8|165.4|167|167.6|168.1|170.1|169.3|169.5|170.8|169.7|170.7|171.5|170.7|171.1|171.1|169.5|170|173|163.7|161.9|160|159.8|159.9|157.9|158.1|157|156|156.8|156.7|156.9|156|155.3|153.7|150.2|151|150.9|154.2|155.7|157.2|157.7|156.8|154.5|155.3|157.3|156.7|158.3|157.9|155.8|153.6|153.9|155.2|154.9|155.2|153.6|152.3|152.5|152.4|154.1|157.3|156.9|157.8|159.3|159.3|161.4|161.6|159.9|161.1|161|161.4|162.9|162.7|160.3|160.3|160.6|160.5|159.3|158.5|157.9|157|157|156.3|157.1|156|156.8|155.7|154.6|153.2|159.2|161.7|159|159.7|158.7|159.2|158.3|158.1|156.5|152.2|156|155|154.2|153.7|150.8|148.8|149||153.8|157.8|158|157.2|156.9|154.2|155.5|153.9|155.3|154.1||154.3|156.7|158.5|161.2|161.9|164.7|165.9|161.8|163|164.3|167.9|167.9|169.7|169.2|166.5|165.9|165.5|165.4|168.2||165.2|163.7|161.7|160.7|160.6||160.6|159.6|157|157|155.3|151.2|144.2|143.2|144|148.9|151.2|151.2|150.8|151|149.5|146.3|144.5|146|147.7|149.4|149.5|||149.1
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|204.5|205.1|206.5|208.3|208|208.4|208.4|208|207.8|201.3|204.7|205.7|205.5|205.7|206.4|212.4|215|215.5|205.9|205.5|204.2|200.2|199.4|198.9|197.6|194.8|193.8|190.9|192|195|195.2|193|199.7|198.9|198.2|201|202.5|202.9|196.9|195.5|197.5|197.1|196.3|196.4|195|191.7|195|198.1|200||208.4|207.9|||208.2|209.7||||206.2|206.7|202.6|197.4|197.6|197|199.8|202|203.9|201.4|202.5|202.9|203.6|202.8|205|204.9|206.5|207.2|207.1|207.8|207.6|204.4|207.1|210.7|212.1|213.7|215.4|218.2|214.7|216.3|216.6|214.1|213.5|213|211|215|214.2|215.7|215.3|224.5|230.7|230.5|226|226.6|225.3|224.3|221|223.7|224.1|227.7|226|223.9|232|234.2|234.1|225|225.1|224.9|225.6|226.5|229.5|232.4|232.8|232|234.9|234.3|235.2|233.2|233.9|235.7|235.4|236.4|237.9|237.7|238.4|237.9|238.3|238.4|237.5|237.6|238.3|236.3|237.5|239|239|238.6|238.5|241|240.3|239.7|238.3|237.9|239.2|240|240.1|237.7|241.4|240.5|241.8|245.6|245.6|244.8|246.9|243.5|243.5|240.8|240.3|236|237.5|239.9|241.4|243.9|244.2|246.7|248.3|250.4|255.6|244.9|245.1|244.5|243.3|242.5|241.1|238.9|240|237.3|242.2|237.6|238.1|238.3|234||241.1|246.8|246.8|246.5|241.6|240.8|246.6|242.8|240.9|238.6||235.7|236|233|231.9|232.4|234.7|237|236.2|235.8|235.5|236.8|238.4|239.6|240.9|244.4|244.8|242.1|249.7|247.9||231.5|233.5|233.9|232.5|234.3||226.3|223|214.7|224.4|223.9|224.1|218.5|218.5|218.3|216.8|217.6|218.6|219.1|218.8|215.9|212|210.3|209.8|209.7|205.7|205.7|||203.2
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|80|81.5|83|84.75|85|84.75|85.6|85.9|85.5|84|85.3|85|85.95|87.2|86.05|84.4|84|81.6|81.35|81|81.4|80|78.85|78.5|77.4|76.2|75|74.65|73.5|75.45|77.2|75|75.5|75|74.15|76.1|77.6|79.25|79.25|78.2|74.9|70.9|72.45|71.75|73.4|73.5|73.25|72.75|70.5||70.25|68.4|||66.75|66.5||||66|67|67.25|67.25|66.5|68|68.5|68.5|68.75|69.5|69.75|69.5|69.5|69.75|70.25|69.25|70|69.5|69.75|69.75|69.25|69|68.25|68.5|68|67.75|66.25|65.25|65.75|66.5|64.25|64.5|64.5|64.5|64|64|63.75|62.25|65.5|63|66.75|66.25|63.25|63.25|63.75|64.75|66.5|65|64.5|64.75|64.5|66|65.75|66.5|67.5|68|69|68.75|68|67|65.25|65.75|65|63.75|63.75|64.25|63.25|61.75|60.75|60.75|60.5|58.75|57|56.75|57.5|52.25|50.5|47.7|47.3|47.3|46.8|46.4|46.7|46.5|47.2|47.5|47.8|48.2|48.3|48|48.2|48|47.7|48.8|50|50|50|49.8|50.25|50.5|50|49.5|49.5|48.9|49|49.7|49.5|50.5|50.75|50.25|49.3|47.5|47.5|47.2|47.5|47.1|46.4|45.9|46.4|46.5|45.5|44.5|44.5|44|44.6|43.5|40.2|40.1|39.8|38.7|39.3||40|40.7|40.4|40.1|40.2|40.3|40.4|41.9|40.1|40||40|40.8|41|41.8|42.1|42.4|42.8|42.2|42.4|43|43.3|42.4|42.5|41.5|41.5|41.4|41.6|42|41.5||41.3|41.2|41|41.1|41.1||41.4|40|39.4|39.5|40|40.2|40.5|39.8|39.3|39.3|40.5|40.8|40.8|40.6|40.5|40.1|39.9|40.7|40.9|41|41.9|||41.9
05515|498|/equities/tele2|STOXX600/EAFAVALUE|74.39|75.07|75.02|74.92|75.07|75.89|76.13|76.8|75.6|75.74|76.7|76.8|78.15|78.25|77.62|75.6|75.64|73.96|73.04|72.95|72.13|71.79|71.12|71.5|72.18|74.49|69.24|68.22|68.75|70.1|69.67|69.14|70.73|70.83|70.73|71.4|72.13|72.61|72.66|73.09|73.52|71.98|71.6|72.46|73.04|72.71|71.55|71.5|70.87||70.83|70.59|||70.99|70.78||||70.59|70.63|70.59|68.13|68.13|68.51|69.91|70.73|70.25|71.12|73.52|75.07|76.42|76.22|77.19|77.81|77.76|77.76|77.33|77.23|77.09|77.57|77.38|77.38|77.81|77.96|76.95|75.07|75.02|75.69|75.64|75.45|75.5|75.93|75.93|76.08|75.64|75.84|76.61|76.22|75.89|75.89|74.63|74.63|76.13|82.87|81.86|81.52|79.6|79.88|80.13|78.87|78.15|77.19|77.57|78.2|79.64|80.22|79.45|79.5|79.74|80.75|81.09|81.33|82.25|82.2|82.29|81.81|81.33|79.84|79.88|79.79|81.19|81.33|81.86|81.19|82.82|83.98|83.59|82.34|81.86|80.61|80.66|79.64|80.85|81.14|79.93|80.27|80.41|80.8|82.29|82.2|83.02|84.7|82.92|82.73|83.35|82.63|81.14|81.47|81.52|81.62|81.62|80.66|80.46|80.61|79.69|79.69|79.79|79.55|79.07|78.63|78.54|78.97|78.97|79.45|79.5|79.07|78.49|78.49|77.91|77.96|77.33|76.22|77.52|76.46|76.7|76.9|75.98|74.15|74.73||76.08|78.05|78.25|77.33|76.75|76.27|76.95|77.57|77.96|78.05||78.2|79.79|79.93|80.37|80.56|81.04|79.11|78.54|78.73|79.5|80.66|80.85|79.64|80.9|81.14|77.73|77.38|82.73|82.44||80.87|81.66|82.01|80.94|79.94||79.73|79.02|79.02|79.52|79.3|80.02|80.23|78.59|77.38|77.23|77.66|77.23|77.52|78.45|78.23|78.02|76.73|78.45|79.09|80.52|82.16|||82.09
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.805|0.8145|0.8375|0.8285|0.8325|0.8615|0.858|0.86|0.844|0.817|0.8275|0.8595|0.88|0.8745|0.873|0.8835|0.866|0.877|0.8745|0.863|0.863|0.863|0.8605|0.849|0.869|0.8745|0.846|0.8305|0.8105|0.83|0.841|0.8475|0.8465|0.823|0.823|0.837|0.8515|0.8515|0.8865|0.8735|0.858|0.85|0.844|0.808|0.8185|0.822|0.822|0.804|0.792|0.76|0.7645|0.7285|||0.726|0.718||||0.706|0.716|0.701|0.6925|0.7065|0.702|0.675|0.676|0.7005|0.7015|0.683|0.675|0.685|0.6975|0.6965|0.7175|0.72|0.688|0.689|0.6875|0.695|0.694|0.6885|0.6845|0.6825|0.685|0.684|0.682|0.685|0.696|0.7015|0.703|0.7495|0.752|0.7455|0.732|0.722|0.7175|0.7255|0.72|0.681|0.718|0.726|0.7375|0.741|0.764|0.7485|0.7315|0.72|0.703|0.695|0.69|0.6775|0.6655|0.621|0.636|0.651|0.657|0.669|0.6435|0.61|0.6005|0.6095|0.594|0.619|0.597|0.595|0.5995|0.603|0.6035|0.6045|0.6125|0.6245|0.63|0.614|0.615|0.6165|0.614|0.562|0.566|0.5645|0.531|0.5015|0.4823|0.4913|0.4954|0.4946|0.496|0.5045|0.511|0.524|0.523||0.514|0.518|0.5215|0.514|0.508|0.4954|0.4817|0.4939|0.513|0.5175|0.538|0.544|0.5465|0.5475|0.533|0.5285|0.5195|0.4908|0.487|0.4868|0.503|0.4978|0.507|0.5285|0.535|0.537|0.5445|0.52|0.528|0.5305|0.527|0.543|0.5465|0.548|0.553|0.549|0.528|0.531|0.5395|0.53|0.552|0.5585|0.567|0.5455|0.551|0.5455|0.555|0.587|0.586|0.5945|0.5895|0.593|0.6035|0.64|0.651|0.66|0.65|0.6385|0.6575|0.656|0.673|0.6795|0.659|0.659|0.655|0.6415|0.644|0.652|0.6625|0.6535|0.6465|0.6495|0.6535|0.6645|0.652||0.6545|0.6475|0.63|0.6245|0.6225|0.619|0.5855|0.5925|0.5945|0.6285|0.6185|0.639|0.648|0.623|0.6035|0.61|0.5805|0.605|0.589|0.556|0.5675|||0.5575
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|10.461|10.684|10.707|10.82|10.802|10.825|10.787|10.66|10.509|10.391|10.589|10.905|10.882|10.82|10.825|10.759|10.726|10.783|10.702|10.759|10.764|10.712|10.731|10.759|10.844|10.835|10.693|10.589|10.655|10.872|10.905|10.92|10.924|10.844|10.938|11.364|11.595|11.746|11.902|11.845|11.845|11.784|11.808|11.628|11.614|11.52|11.496|11.335|11.274|11.123|11.085|11.231||11.179|11.236|11.179|||11.104|11.052|11.047|10.976|10.806|10.816|10.83|10.735|10.835|10.924|10.986|10.92|10.929|11.066|11.161|11.26|11.463|11.571|11.515|11.538|11.534|11.637|11.586|11.458|11.619|11.732|11.841|11.675|11.656|11.605|11.713|11.717|11.844|11.938|11.957|12.163|12.191|12.163|12.187|12.271|12.182|12.008|12.084|12.088|12.201|12.328|12.685|12.589|12.439|12.41|12.212|12.106|12.053|12.077|11.714|11.618|11.565|11.656|11.487|11.478|11.342|11.144|11.226|11.106|10.961|10.917|10.985|11.014|11.072|10.956|10.951|10.98|10.869|10.821|10.758|10.623|10.463|10.473|10.309|10.188|10.212|10.149|10.086|10.236|10.164|10.415|10.521|10.396|10.415|10.323|10.371|10.613|10.613|10.584|10.603|10.608|10.608|10.618|10.589|10.492|10.56|10.545|10.521|10.482|10.376|10.376|10.299|10.255|10.125|10.043|10.024|9.801|9.618|9.567|9.613|9.69|9.656|9.84|9.864|9.782|9.854|9.768|9.758|9.729|9.461|9.753|9.714|9.768|9.685|9.613|9.469|9.567|9.629|9.743|9.951|10.038|10.067|9.816|9.826|10.033|9.961|10.135|10.111|10.26|10.217|10.241|10.265|10.434|10.502|10.637|10.787|10.507|10.56|10.545|10.71|10.748|10.879|10.869|10.825|10.83|10.724|10.748|10.859|10.796|10.806|10.985|11.062|10.999|10.966||10.869|10.801|10.705|10.811|10.821|10.594|10.396|10.352|10.294|10.289|10.338|10.463|10.463|10.511|10.473|10.212|10.077|10.207|10.226|10.193|10.26|||10.236
05518|7134|/equities/telenet-group-hldg|STOXX600|45.65|45.6|45.53|45.83|46.01|46.41|46.69|46.44|45.67|45.77|46.24|45.46|45.5|45.41|44.6|44.91|44.55|44.59|44.5|44.54|44.44|45.71|45.99|45.83|45.77|45.8|45.3|44.63|44.41|44.6|44.05|44.05|44.11|43.99|44.2|44.05|44.05|44.05|44.23|44.09|43.66|43.86|44|43.88|44.12|44.23|44.2|44.3|44.87|44.38|43.6|43.59||43.6|43.48|43.55|||43|42.42|42.49|40.92|40.43|40.5|40.16|40.69|40.45|39.65|39.62|39.75|39.78|40.15|40.13|40.59|40.77|40.54|40.91|41.22|41.05|40.94|41|40.98|40.92|41.09|41.23|41.82|41.65|40.94|41.17|41.15|40.49|40.66|40.91|40.87|40.99|40.56|40.45|40.3|40.99|40.45|40|39.51|39.2|39.76|39.77|39.33|38.19|37.72|36.73|36.53|36.33|36.3|36.43|36.69|36.23|36.66|37.14|37.09|37.62|36.8|36.66|36.63|36.27|36.25|36.74|37|36.7|36.66|36.26|36.3|36.03|36.06|36.12|36.84|36.98|36.88|37.09|36.95|37.33|37.15|36.58|36.5|36.07|36.81|37.05|37.14|37.27|37.48|37.48|37.81|37.94|37.87|38.41|38.27|38.01|37.5|37.39|37.26|37.5|37.39|37.78|37.27|36.58|36.95|36.84|36.73|36.95|36.92|36.89|37|37|36.67|36.8|36.8|37|37|37.44|37.15|36.96|36.99|36.08|35.7|35.5|35.55|36.54|35.49|33.95|33.66|33.16|33.6|33.99|34.18|34.37|34.4|34.31|34.5|34.6|35.17|34.59|34.72|34.88|34.88|35.38|35.8|35.94|36.34|36.44|36.41|37|36.87|36.82|36.92|36.99|37.07|37.15|37.28|37.42|37.4|37.58|37.38|37.09|36.8|36.49|36.05|36.38|36.09|42||41.4|41.93|42.4|42.24|42.2|42.1|41.5|41.81|40.47|40.55|40.31|40.73|40.57|40.47|39.75|39.75|39.75|39.62|39.82|39.5|39.47|||38.66
05519|380|/equities/telenor|STOXX600/EAFAVALUE|125.8|128.3|128.5|129.3|128.8|129.4|129.7|131.5|131.2|130.9|132.9|132.5|134.9|134.9|134.3|134.7|133.6|133.6|133.2|132|129.7|129.9|132.7|138.2|135.1|135.1|132.1|129.9|130.4|131.9|131.3|131|136.7|141.5|142|142.9|144.3|145.3|145.8|145.8|146.7|147.7|147.8|146.6|145.6|146|145.6|144.1|144.4|143.3|143.3|145.3|||146.4|147.5||||146.4|145.7|144.4|144|143.7|142.7|142.1|142.3|144.6|143.9|143.3|141.5|143.5|143.9|145.4|147|149.3|149.1|148.7|150|151.4|151.4|151.1|152.6|153.1|153.8|152.8|152.3|149.2|148.1|148.2|147.2|148.2|148.2|146.8|147.9|145.8|147|150.5|151.2|152.2|151.4|151|150.9|151|150.7|149.4|147.6|144.7|144.7|143.8|142.2|142|140.4|140.8|139.9|140|140.2|138.9|137.6|138|139.2|139.9|139.4|139|137.4|136.7|135.9|134.6|134|131.9|131.9|131.4|129.9|130.1|130|131|131|130|131.1|130.5|128.7|128.6|128.7|131.9|133|132.8|132.5|132.3|134.4|134.4|134.7|134.3|134.8|134.2|134.2|134.8|134.6|131.9|132.8|133.2|132.5|131.5|131.8|131|130.5|129.9|130.7|129.3|126.5|124.7|124.8|123.2|123.9|124.6|124.9|125.6|124.8|122.9|124|123.7|122.3|121.8|121.8|121.8|121.5|121.9|122.9|123.1|121.3|118.5|119.6|118.3|120.7|121.7|120.9|122.5|120.4|122.2|121.6|122.6|121.6|121.9|121.8|122.3|123.2|124|126|127.3|128.3|128.5|127.5|126.7|128.9|129.8|||128.2|133.4|133.1|133.7|132.9||132.5|131.1|133|131.6|131.1||130.1|130.4|130.1|131.8|130|130.1|129.5|129.5|128|128.4|128.1|128.1|128.1|128.1|127.7|128|126|127.9|129.2|129.4|128.8|||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|47.43|48.37|48.64|48.75|48.79|49.1|49.15|48.9|48.87|48.74|49.65|50.05|50.25|50.3|50.35|50.1|49.48|49.62|49.51|49.56|49.29|49.18|49.24|49.7|50.15|49.85|48.72|48.39|48.47|48.8|49.01|48.85|50.85|51.1|51.55|52.45|52.9|53.15|53.05|52.95|52.8|52.85|53.2|52.75|52.95|53.15|53.05|53.05|53.2||53.3|53.55|||53.8|53.85||||53.4|53.25|52.55|51.55|51.45|50.85|50.5|50.9|51.2|51.05|51.65|51.5|52|52.35|53.35|53.5|53.55|54.55|54.8|54.9|54.65|54.5|54.3|54.5|54.65|54.75|54.45|54.05|53.8|53.65|53.5|53.5|53.8|53.85|54.05|54.25|54|54.2|54.4|54.5|54.45|53.75|53.2|52.85|53.2|53.35|53.2|52.5|49.71|49.41|49.54|49.08|48.8|48.46|48.41|48.25|48.71|48.87|48.96|49.21|49.29|49.66|49.67|49.33|49.26|49.12|48.81|48.73|48.46|48.46|48.42|48.23|48.42|48.25|48.14|47.83|47.94|47.6|48.5|47.99|47.85|47.47|47.55|47.2|47.58|47.79|47.48|47.22|47.36|47.17|47.2|47.18|47.3|47.48|47.54|47.75|47.89|47.79|47.23|47.66|47.83|47.9|47.68|47.4|47.24|47.09|46.95|46.95|46.86|47|46.66|46.52|46.3|46.19|45.57|45.66|45.71|45.76|45.53|45.5|44.99|44.58|44.38|43.89|44.06|44.02|44.23|44.12|43.74|43.27|43.19||43.95|45.09|45.12|45.12|43.84|43.62|44.57|44.2|44.23|44.25||44.3|44.56|44.69|45.14|45.6|46.06|46.11|45.76|45.6|45.77|46.99|46.83|46.93|46.73|46.99|45.56|45.1|45.17|45.05||44.8|44.99|44.98|44.9|44.9||44.95|44.5|44.28|44.29|43.66|42.62|42.82|43|43.52|43.55|43.75|44.29|44.36|44.18|44.32|43.55|43.29|43.42|43.74|46.67|46.92|||46.8
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|14.6214|14.8065|14.7578|14.9721|14.9526|15.0987|15.05|15.0305|14.9623|14.748|14.7968|14.8455|14.9331|15.0013|15.1377|15.6247|15.7611|15.878|16.8034|16.9398|16.8911|16.6573|16.7742|16.3456|16.1118|16.0923|15.9462|15.7611|15.7027|16.2774|16.4138|16.3748|16.0436|15.8196|16.0728|16.6865|17.534|16.3553|16.404|16.3651|16.2482|16.0534|15.917|15.615|15.6247|15.5858|15.4007|15.0987|15.2059|15.4299|15.5079|15.615|||15.654|15.5371||||15.5566|15.6637|15.6442|15.2935|15.6053|15.3715|15.3715|15.2351|15.391|15.7319|15.8293|15.615|15.5176|15.8001|15.917|16.18|16.3066|16.1897|15.9949|16.1118|16.3943|16.3066|16.4235|16.3261|16.5891|16.6476|16.3817|16.2555|16.4787|16.5952|16.7214|16.5661|17.0319|17.4007|17.0999|17.0222|16.8863|17.0222|17.1872|17.1872|17.0028|16.964|16.8863|17.1484|17.1096|17.0319|16.9931|17.1484|17.061|16.7699|16.4593|16.4787|16.4885|16.4593|16.469|16.4399|16.8087|16.9737|17.0416|16.9349|16.9058|16.9931|17.5851|17.5463|17.391|17.6045|17.9054|17.8956|17.3619|17.226|17.226|17.0125|17.0804|17.2163|17.1096|16.9155|16.6923|16.4982|16.4399|16.4982|16.5273|16.3817|16.5467|16.3623|16.7408|16.8863|16.8766|16.8572|16.7311|16.799|17.0125|17.4201||17.2648|17.226|17.0707|16.8378|16.6728|16.3332|16.4108|16.372|16.4011|16.5952|16.537|16.372|16.0809|16.0906|16.1973|16.5467|16.6728|16.7408|16.6437|16.6825|16.4593|16.2847|16.2167|16.3914|16.6923|16.6728|16.7408|16.4787|16.4885|16.469|17.2551|15.3045|15.3142|15.1783|15.1007|14.9066|14.8289|14.6639|15.1007|14.9842|15.1201|14.9745|15.1783|15.0716|15.0813|15.2559|15.4792|15.5471|15.6053|15.7121|15.9062|15.8868|15.9547|15.9159|15.9644|16.1973|16.2361|15.9838|16.0906|16.1391|16.4885|16.3817|16.3041|16.2594|16.3364|16.3075|16.2112|16.1342|16.2497|16.0091|16.0283|15.9224|15.6625|15.9706|15.6625||16.3845|16.3171|16.1342|16.1727|16.0283|15.547|15.2967|14.9983|14.8827|14.7191|14.5458|14.9405|15.4603|15.4026|15.3352|15.0657|14.9501|14.902|15.3737|15.4315|15.3545|||15.4218
05522|7020|/equities/terna|STOXX600/EAFAVALUE|3.786|3.81|3.81|3.842|3.842|3.85|3.796|3.766|3.744|3.726|3.714|3.726|3.716|3.728|3.744|3.748|3.746|3.708|3.7|3.734|3.742|3.704|3.694|3.68|3.67|3.668|3.636|3.592|3.6|3.624|3.638|3.632|3.646|3.626|3.616|3.638|3.658|3.668|3.67|3.644|3.618|3.586|3.596|3.612|3.646|3.65|3.646|3.618|3.644|3.664|3.656|3.662|||3.65|3.636||||3.6|3.588|3.578|3.556|3.544|3.526|3.488|3.452|3.478|3.474|3.48|3.478|3.504|3.516|3.52|3.556|3.568|3.578|3.59|3.568|3.558|3.536|3.528|3.53|3.558|3.586|3.6|3.628|3.7|3.7|3.696|3.68|3.74|3.696|3.688|3.672|3.656|3.65|3.646|3.648|3.6|3.588|3.59|3.576|3.584|3.558|3.57|3.578|3.57|3.47|3.408|3.42|3.418|3.434|3.432|3.426|3.424|3.424|3.414|3.394|3.336|3.386|3.378|3.386|3.386|3.358|3.334|3.316|3.294|3.296|3.294|3.226|3.234|3.228|3.202|3.216|3.218|3.216|3.26|3.272|3.252|3.232|3.254|3.26|3.298|3.32|3.32|3.33|3.31|3.326|3.354|3.348||3.346|3.356|3.376|3.39|3.386|3.368|3.376|3.388|3.392|3.39|3.356|3.34|3.31|3.304|3.264|3.234|3.22|3.218|3.244|3.236|3.224|3.214|3.222|3.278|3.314|3.274|3.298|3.28|3.314|3.286|3.218|3.234|3.23|3.198|3.178|3.126|3.146|3.19|3.366|3.324|3.372|3.382|3.376|3.322|3.312|3.338|3.336|3.356|3.354|3.396|3.434|3.428|3.422|3.422|3.398|3.42|3.436|3.42|3.392|3.38|3.438|3.532|3.516|3.494|3.522|3.516|3.522|3.5|3.532|3.58|3.602|3.584|3.558|3.548|3.578||3.57|3.554|3.514|3.516|3.468|3.444|3.442|3.42|3.424|3.346|3.354|3.388|3.39|3.388|3.342|3.286|3.278|3.28|3.294|3.28|3.288|||3.258
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|56.25|56|56|56.25|56.25|56.5|57|56.75|56|55.5|56.25|56.25|56.5|57.25|57|56|56.25|58.5|58.75|58.25|58.5|58.25|58|57.75|57.5|57.5|57.5|56.25|55.75|56|55|55.5|56|56|56.25|56|56.75|56.5|56.25|56.25|57.5|58|57.75|57.5|57.5|57.5|57.75|56.25|58|57.25|56.25|57|||57|57||||54.5|54.75|53.75|53|53|53|53.5|54.5|54.75|54|54.75|54.75|54.5|54.5|54.5|54.5|55.25|55|54.75|54.75|54|53.75|55|53.75|55.5|55.75|56|55.5|55.5|55.75|56|55|54.5|54.5|54.5|55|55.5|55.25|55.25|55.25|54.75|54.5|53.75|53.5|53.5|53.5|54|55|54.75|54.75|55|56|56|57.5|56.5|56.5|56.25|57|57|58|56.75|57.5|58|58.5|59|57.5|57.75|57.5|58|56.75|58.5|58.25|58|58|57|56.75|56.75|57|57.75|56.5|55.25|55.75|55.75|56.25|56.25|56.5|57.25|57.5|57|58.5|58.75|56.75|57|57.5|57.5|56.25|56.25|56|55|55.25|55.25|56|56|54.5|55|55|55.25|55.25|55|54.25|52.75|52.5|51.25|51|52|51.75|52.25|51.75|51.25|50.75|50.75|50.5|50.3|50.75|51.5|52|51.5|51.25|51|49|50.75|51.5|53|52.75|53.75|53.5|53|52.5|52.75|53.75|53|52.75|54.5|55|55|54|53|53|53|53|52.75|53.75|55|56.25|57|||55.75|55|55|54.5|54.5||54.25|54.5|54.5|54|54.25||54.75|54.5|54.5|54|56.25|57|60.5|60|60|61.25|59.5|59.25|60|59.5|58|57.5|56.75|57.75|58.75|59.25|58.25|||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|152.6|153.9|153.9|155.2|156.7|158|157.2|157.3|154.6|149|150.9|150.8|151.4|150.6|148.9|148.5|147.2|147.9|148.1|148.5|147.3|146.4|145|145.2|145.5|145.2|145.3|145.6|144.7|146.7|146.5|146|144.5|143|143|144.1|146.1|145.9|145.9|146|147.5|145|143.9|141.6|143.8|143.2|142.5|142.4|142|142.8|142.5|143.5|||143.6|143||||142.6|141.8|140.2|138.4|140|140.2|140.4|141.4|141.5|143.7|144.1|144.5|145|145.1|146.1|146.2|146.3|145|145|145|144.5|144.2|144.1|145.5|148.6|149|147.5|146.9|147.4|148.6|148.4|147.7|148.6|148.4|150.8|151.1|150.7|152.9|154|154|155|155.5|155.9|154.8|154.7|154|153.5|152.5|151.7|149.5|148.2|148|147.3|144.3|144.1|144|145.1|144.3|145.4|145.7|142.6|143.9|145.1|145.5|145.6|146|145.9|146.2|146.7|146|144.8|142.7|142.8|144|144|143.2|143.9|144.3|144.2|144|144|144.9|145.3|145.6|148.7|149.2|148.6|148.7|150.7|157|153.4|152|153.7|155.6|155.9|156.8|156.2|156|155|157.9|157.9|158.9|159.3|158.4|157.5|157.6|156.9|157.8|157.9|158.7|158.1|160.5|159.8|157.2|157.1|157.8|158.1|157|155.5|152.5|151.7|150.6|149.2|148.1|148.7|149.1|147.9|147.1|147.2|145.3|146.5|147|147.3|149|149|149.5|147.8|147.8|147.3|147.2|150|148.1|147.2||147.5|146.8|146.9|146.8|149|149|148|148|147.2|150|152.7||151.9|149.2|148.9|147.5|146.6|||146.8|147.2|147.2|146.6|145.9|147.5|145.9|148||145.5|145|143.8|142.5|142|142.8|142.8|142.4|143.3|143.7|143.4|142.5|140.1|140.2|141.6|141.7|142|140.5|||
05526|19020|/equities/trelleborg|STOXX600|123.9|127.1|128.2|130.1|127.7|129.4|126.4|126.9|126.2|123.9|126.3|126.2|127.6|127.9|126.5|125.4|124.3|124.7|125.3|125.8|125.4|127.9|133.9|132.8|131.7|130.4|130.8|127.8|127.7|132.1|132.6|131.2|133.2|131.6|129.6|134|135|134.8|134.5|134.5|134.8|134.9|133.8|130.8|132.4|131.4|131.7|129.8|129.4||127.9|128.6|||129.3|130||||128.95|127.2|125.8|122.8|121.7|122.3|123|122.2|124.25|122.6|122.4|122.65|124.1|123.7|126.5|128.7|129.7|128.4|127.5|127.5|125.95|124.7|124.3|124.4|124.7|124.6|123.5|123.3|123.7|124.5|125|125.3|128.2|124.3|122.6|123.7|122.6|123|124.6|124.9|124.8|124|126|125.8|121.9|120.5|119.7|118.7|119.4|121.5|120.7|121|120.8|119.4|120.7|119.3|120.3|121.8|121.9|122.4|122.2|123.8|125|125|124.9|125.1|123.8|124.3|123.4|123.8|123.9|123.2|123.3|123.7|124.3|120.9|121.1|121.2|118.9|117.5|115.65|112.5|113|113.7|116.4|117.6|117.3|116.6|116|115.5|117.5|116.3|115.9|115.5|115.3|113.8|114|114.4|115.75|118.6|118.4|118.2|118.2|115.2|114.9|113.4|115|114.3|114.5|115.7|111.6|111.7|111.9|111.2|110.7|110.6|109.7|108.9|107.8|107.7|108.3|105.6|105.45|103.5|103.1|101.8|103.1|102.5|100.8|99.75|99.95||101.9|103.8|103.9|103.4|103.7|103.3|103.9|104|104.7|103.2||103.4|104.6|105.1|103.6|105.2|104.2|105.2|102.6|99.65|99.8|101|101|101.1|100.5|100.4|100.4|99.7|99.7|100||98.8|97.85|96.2|95.95|95.78||95.95|94.4|93.95|91.95|89.7|85|83.7|84|84.3|84.75|85.25|86.25|87.8|88.2|86.6|85.95|86.25|87.1|88.5|89.5|89.9|||89.4
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|102.8|104.9|105.7|105.7|106.6|106.8|106.6|106.3|105.3|104|104.7|104.7|105|104.6|103.9|103.8|103.4|103.8|104|104.2|104.6|104.2|105|104.6|103.4|104|104.7|105.6|105.2|106.9|106|105.5|100.9|99.7|99.2|100.6|102|102.4|102.8|103|104|104.8|104.3|102.8|103.3|103.9|104.1|104.3|105.3|105.3|105.2|105.7|||105.6|106||||104.1|103.8|100.9|97.5|99|99.3|99.2|100|97.4|98.2|98.1|97.4|97.6|98.4|98.9|99.6|99.8|99.7|99.3|100.4|100.8|99.9|100.2|100.5|100.4|99.6|100.3|100.1|100.8|100.9|100.3|100.4|101.3|101.6|101.9|101.8|101.8|103.6|104|104.3|104.6|104.9|105|104.5|104.8|104.6|104.2|103.4|102.7|103|101.9|103.4|104.8|103.3|105.2|104.6|104|103.1|102.6|103|101.5|101.8|101.5|101.1|101.1|101.3|100.6|100.4|99.5|99.2|99.3|98.7|99.3|98.9|99.2|97.4|97.1|97.5|98.3|98.4|98.2|97.5|97.5|97.9|99.1|99.4|99.1|99|98.8|99.3|99.8|100.4|101.1|101.8|101.7|101.5|101.6|102|101.9|102.4|102.4|102.2|102.3|102.3|102.6|102.4|102.7|103.2|103.4|103.9|104.6|105.6|105.5|103.2|103.8|104.6|104.9|103.2|101.8|99.8|99.5|98.4|97.6|96.2|95.9|96|95.5|95.7|96|94|94.8|95.9|97.1|97.3|97.3|96.3|95.8|95|94.9|96.1|96.5|95.3|97.7||97.5|97.4|97.8|98.1|98.2|98.8|98.9|98.9|99.6|101.3|101.3||101.5|102.3|103|101.2|100.2|||99.7|100.2|99.8|99.2|98.9|98.8|98.2|97.4||95.5|94.4|94|92.7|91.9|96.7|96|96.5|487.2|483.5|485|477.7|465.4|463.1|470|473.7|474.4|474.3|||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|58.18|58.72|58.35|58.84|59.33|59.46|59.69|59.44|59.14|57.69|58.2|57.24|56.77|54.79|54.51|54.42|55.08|55.14|56.04|56.11|55.6|54.59|53.68|53.25|53.2|53.16|53.05|52.94|52.75|53.2|53.19|53.01|52.68|52.63|53.04|53.65|53.82|53.6|52.84|52.34|52.94|53.13|52.44|52.09|53.25|54.24|53.8|55.01|55.16|55.41|55.2|54.43||54.45|54.15|54.1|||53.8|53.5|53.49|52.93|52.16|51.45|50.1|50.15|50.66|49.85|49.83|49.34|49.23|49.42|49.05|49.12|49.53|49.8|49.77|49.7|50|50.1|50|49.35|49.22|49.84|50.24|50.6|50.05|49.16|49.39|49.25|48.92|48.99|49.24|49.02|48.8|48.59|48.6|48.44|48.52|47.38|47.5|47.84|47.1|46.81|47.25|46.81|46.15|46.09|45.91|45.14|45.12|44.16|44.88|44.88|44.38|44.52|44.99|44.82|45.17|45.05|43.91|44.14|43.54|44.11|45.05|45.73|45.77|45.04|44.92|45.53|43.84|44.13|44.16|44.19|43.87|43.86|44.37|44.38|44.49|44.59|44.38|44.97|45.45|46.62|47.21|47.29|47.93|47.9|48.06|48.41|48.5|48.84|48.94|48.9|48.7|48.94|48.3|48.25|48.95|47.46|45.98|44.23|43.77|42.05|42.5|43.19|43.89|44.01|42.33|42.38|43.2|43.13|43.07|43.43|43.56|43.61|43.54|43.41|43.16|43|42.77|42.31|41.42|41.59|41.7|41.89|41.92|40.58|38.65|38.93|39.44|39.27|39.7|39.89|40.32|40.34|40|40.4|40.7|41|41|41.28|41.7|42.12|42.08|42.63|43.16|44.2|44.67|44.14|44.77|44.27|44.59|44.81|44.75|45.08|45.48|45.62|45.56|45.9|46.3|45.88|45.67|45.07|45.35|44.84|45.2||45.99|45.84|46.6|46.95|47.78|47.7|47.84|47.48|47.61|48.1|48.19|48.2|47.9|47.7|47.53|48.15|48.23|48.92|49.91|49.94|50.24|||49.85
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|35.12|35.62|35.54|35.84|35.74|36.28|36.28|36.25|36.36|35.97|35.8|35.56|35.75|35.64|34.99|34.83|34.42|34.67|34.47|34.4|34.28|33.87|34.14|33.61|33.56|33.57|33.7|31.7|31.64|32.5|31.84|31.66|31.78|31.62|31.75|32.05|32.34|32.55|32.59|32.42|32.28|32.98|32.56|32.48|32.73|31.89|32.55|33.09|32.81|33.73|33.83|34.1||34.05|34.27|33.78|||33.5|33.35|33|32.52|32.03|32.13|32.02|31.75|31.61|32.34|32.45|32.72|32.51|32|31.94|32.26|33.06|33.02|32.66|32.73|32.72|33.03|33.4|33.48|34|33.7|33.7|33.72|34.33|34.44|35.16|35.5|35.45|35.88|35.6|35.59|35.48|35.39|35.32|35.44|36.11|36.28|36.55|37.3|36.8|36.94|36.9|36.22|35.48|35.48|35.63|35.08|34.99|34.95|34.67|34.78|35.08|35.35|35.92|35.62|36.17|36|36.41|36.53|36.52|36.34|36.59|36.77|37.56|36.57|36.69|36.85|35.92|36.02|36.12|36.22|35.78|36.1|35.6|35.53|35.34|35.09|35.3|35.5|35.5|36.12|36.2|36.4|36.3|36.45|36.34|36.66|36.59|36.51|36.63|36.53|35.9|35.52|34.87|34.62|34.8|35.2|34.97|34.34|34.14|34.85|32.73|33.18|33.27|33.62|33.52|33.49|33.61|33.63|34.13|33.83|34.05|34.15|33.35|32.56|32.55|31.93|32.6|32.33|31.99|32.26|32.35|32.62|33.1|34.06|34.41|34.48|35.2|35.99|36.59|36.87|37.12|36.98|36.38|36.7|36.84|36.95|37.13|37.59|37.3|37.51|37.61|37.92|38.14|37.89|38.15|37.87|37.78|37.7|38.23|36.89|36.16|36.02|36.32|36.49|36.41|36.29|36.68|36.47|36.23|36.4|35.67|35.56|35.49||35.15|35.13|34.93|35.12|34.48|34.01|33.98|33.8|33.49|34.44|34.45|35.08|35.62|36.05|36.3|35.94|35.9|35.61|36.35|36.35|36.77|||36.98
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|62.65|65.4|65.2|65.4|60.8|59.75|60.1|58.75|57|56.2|58.1|58.9|59.35|59.3|59.1|59.15|58.7|59.95|60.6|60.8|60.5|58.8|59.35|57.75|57.75|57.05|55.15|55.15|54.65|56.25|56|56.7|57.9|56.85|56.3|57.6|59.2|60|60.25|59.3|60.8|61.7|61.6|59.85|60.6|59.55|60.25|59.8|58.55|56.45|54.7|54.7|||54.15|54||||53.55|53.6|53.8|52.75|53.4|52.7|51.25|51.1|52.25|52.55|52.05|51.85|52.65|52.45|53.3|53.85|54.7|54.6|53.5|52.95|53.35|52.9|52.7|52.3|53.15|52.95|52.1|52.9|53.9|55.9|54.6|54.5|56.95|55.7|56.45|56.3|56.3|55.4|56.15|54.5|53.55|53.9|54.95|55.5|56.55|56.55|56.8|56.2|55.75|55.1|54.85|55.25|55.05|54.1|54.45|53.75|52.35|51.55|51.8|49.8|47.32|48.66|49.82|49.96|49.52|49.18|49.54|49.96|48.48|47.84|47.6|46.82|47.56|47.34|46|45.48|44.14|43.56|44.18|44.54|44.14|43.8|43.76|43.28|44.38|45.72|46.26|45.94|45.54|45.2|47.82|48||47.32|47.48|46.84|46.46|45.58|44|43.7|42.18|42.76|42.46|41.18|41.06|41.38|41.28|40.98|40.64|40.5|39.7|38.96|38.2|36.36|36.14|35.84|36.26|37.1|36.8|37.68|37.36|38|37.22|35.94|36.76|36.82|37.7|37.76|37.7|38.02|37.74|38.48|39.18|40.72|40.76|40.18|39.88|39.66|39.98|39.92|41.08|41.4|43.28|43.46|43.64|43.92|43.96|44.04|43.82|43.66|41.86|42.06|42.44|43.42|43.76|43.64|43.52|43.4|41.92|41.52|42.08|41.84|41.78|41.88|41.42|40.2|40.18|40.78||40.8|40.36|39.42|39.48|39.9|39.18|38.04|36.52|35.68|35.08|35.5|35.3|35.54|36.04|35.74|33.72|33.64|33.28|33.42|33.72|33.8|||34.22
05531|989550|/equities/unilever-ord|STOXX600|27.83|27.87|28.09|28.14|28.46|28.8|28.68|28.71|28.84|28.59|28.92|29.1|29|28.94|28.78|28.62|28.49|28.48|28.25|28.23|28.17|27.98|28.1|28|27.98|27.71|28.73|27.46|27.68|28.11|27.96|28.11|28.73|28.7|29.25|30.03|29.98|30.01|30.2|28.76|28.85|28.7|28.5|28.71|28.57|28.47|28.8|29.1|29.16|29.09|29.14|29.5||29.34|29.4|29.19|||28.8|28.75|28.54|28.46|27.84|28.17|28.16|27.95|28.38|28.73|29.03|28.96|28.95|28.84|28.8|28.82|29.18|29.1|29.09|29.01|29.16|29.33|29.14|29.1|29.32|29.14|29.2|28.98|29|28.74|28.88|29|28.75|29.23|29.23|29.4|29.25|29.31|29.27|29.33|29.3|29.19|29.1|29.05|29.25|29.11|28.99|28.91|28.54|28.01|28.04|27.82|27.85|27.64|27.75|27.83|28.11|27.99|27.95|27.73|28.11|28.9|29.31|29.41|29.5|29.72|30.06|30.09|30.3|29.47|29.36|29.15|28.88|28.9|29|28.98|28.82|28.7|28.62|28.75|28.87|29.8|28.91|29.12|28.71|29.43|29.5|29.33|29.5|29.5|29.7|29.79|29.93|30.04|30.11|30.08|29.82|29.89|29.64|30.14|30.55|30.99|30.66|30.55|30.41|30.5|30.5|30.44|30.7|31.28|31.43|31.39|31.89|31.85|31.37|32.01|31.93|31.75|31.77|31.34|31.23|31.2|31.31|31.16|30.5|30.48|30.61|30.6|30.34|29.76|29.1|29.98|29.72|30.07|30.56|30.94|30.96|30.32|30.97|30.6|30.68|30.89|30.87|31.07|31.8|31.8|31.73|32.05|32.24|32.52|33.09|32.72|32.7|32.74|32.99|32.8|33|32.92|33.01|33.01|32.34|32.27|32.08|32.02|32.26|32.8|33|32.8|32.5||32.6|32.72|32.4|32.19|32.65|32.28|31.73|31.39|31.5|31.62|31.8|32|32.05|32.23|32.05|31.5|31.86|31.84|32.4|32.74|32.73|||32.16
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|12.22|12.65|12.83|13.06|12.93|13.21|13.47|13.51|13.05|12.97|13.28|13.25|13.29|13.23|13.1|12.87|12.77|12.88|12.81|12.86|12.81|12.9|12.63|12.62|12.44|12.5|12.37|12.04|11.5|11.54|11.82|12.7|12.46|12.3|12.58|13.07|13.19|13.2|13.01|13.13|13.29|13.17|13.06|12.92|12.96|13|12.77|12.74|12.7||12.38|12.45|||12.47|12.4||||12.18|12.17|11.99|11.73|11.83|11.83|11.64|11.65|11.79|11.89|11.98||12.07|11.98|12.32|12.36|12.5|12.79|12.78|12.67|12.76|12.69|12.7|12.6|12.69|12.76|12.61|12.49|12.41|12.86|12.88|12.82|13.02|12.44|12.46|12.2|11.99|11.71|11.77|11.57|11.47|11.39|11.64|10.97|11.19|11.08|11.12|11.16|11.18|11.07|10.59|10.7|10.62|10.34|10.14|10.1|10.34|10.43|10.4|10.36|10.29|10.46|10.49|10.46|10.4|10.58|10.62|11|10.86|10.86|10.78|10.64|10.54|10.65|10.54|9.94|9.92|9.79|9.68|9.45|9.34|9.35|9.41|9.39|9.54|9.61|9.6|9.6|9.54|9.56|9.65|9.7|9.63|9.64|9.69|9.68|9.53|9.37|9.22|9.14|8.42|8.42|8.37|8.4|8.43|8.37|8.43|8.36|8.38|8.37|8.24|8.32|8.27|8.19|8.11|8.07|8.12|8.11|7.77|7.77|7.55|7.62|7.57|7.49|7.59|7.62|7.74|7.75|7.64|7.57|7.53||7.75|7.93|8.03|8|7.95|7.88|7.8|7.81|7.92|7.91|7.99|8.1|8.28|8.32|8.44|8.49|8.45|8.46|8.37|8.39|8.35|8.52|8.58|8.54|8.49|8.5|8.46|8.45|8.44|8.54||8.33|8.26|8.12|8.11|7.95||7.99|8.01|8.01|8.26|8.04|7.94|7.76|7.79|7.79|7.92|7.99|8.1|8.17|8.19|8.18|8.07|8.18|8.25|8.93|8.81|8.79|||8.73
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|7.42|7.46|7.48|7.49|7.55|7.17|6.69|6.71|6.76|6.67|6.78|6.7|6.71|6.75|6.75|6.75|6.83|6.9|6.78|6.84|6.48|6.46|6.29|6.33|6.46|6.48|6.42|6.4|6.45|6.45|6.39|6.42|6.55|6.64|6.58|6.6|6.57|6.62|6.6|6.7|6.7|6.58|6.55|6.56|6.67|6.68|6.84|6.85|6.87||7.14|8.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|14.845|14.875|15.28|15.63|15.885|15.75|15.73|15.74|15.45|15.22|15.515|15.53|15.65|15.7|15.705|15.67|15.35|15.32|15.41|15.24|15.465|16.545|16.7|16.62|16.385|16.3|16.335|15.955|15.855|16.005|16.005|16.115|16.44|16.55|16.61|16.75|16.8|16.58|16.575|16.6|16.6|16.38|16.43|16.04|16.14|16.2|16.195|15.955|15.75||15.59|15.595|||15.615|15.6||||15.375|15.535|15.49|15.375|15.63|15.615|15.65|15.28|15.63|15.42|15.65|15.53|15.38|15.74|15.78|16.09|16.45|16.46|16.5|16.63|16.58|16.55|16.61|16.68|16.85|16.83|16.55|16.68|16.6|16.87|16.93|17.43|17.88|17.72|17.8|17.71||17.3|17.2|17.8|17.23|17.12|17.35|17.45|17.47|17.87|18.23|17.5|16.96|16.71|16.8|17.06|17|16.87|16.75|16.89|17|17.11|17.14|17.09|17.1|17.2|17.25|17.21|17.25|17.17|17.09|17.19|17|16.94|16.91|16.85|16.85|16.98|16.05|15.34|15.46|15.07|14.82|14.74|14.73|14.75|14.82|14.86|15.17|15.16|15.18|15.29|15.29|15.29|15.27|15.06||14.57|14.61|14.61|14.6|14.55|14.55|14.95|14.95|15.12|15.11|15.21|15.39|15.32|15.2|15.36|15.33|15.31|15.19|15|14.94|14.84|14.81|14.6|14.64|14.56|14.45|14.64|14.65|14.85|14.72|14.75|14.71|14.75|14.82|14.78|14.6|14.88|15.26|15.5|15.54|15.54|15.89|15.94|16.08|16.04|16.14|15.99|16.05|16|16.05|16.11|16.06|16.04|16.28||16.3|16.38|16.23|16.34|16.2|16.3|16.68||16.88|17.2|17.1|17.02|16.95|16.7||16.36|16.34|16.27|16.27|16.41||16.78|16.59|16.27|16.27|16.3|16.8|16.62|16.3|16.27|16.23|17.5|18|18.12|18.12|18|17.32|17.25|17.28|17.27|17.09|17.11|||17.12
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|38.7|41|40.8|41.6|41.6|41.7|41.3|39.5|39.1|38.2|39.1|38.9|39.3|39.3|39.5|39.6|39.5|39.8|39.7|39.8|39.9|39.5|39.9|39.2|38.4|38.4|37.8|36.7|34.5|37.2|37.5|36.9|37.1|35.7|35|37.5|38.9|38.6|38.8|39.1|39|39.7|39.7|38.9|39.9|39.4|39.6|39.8|40.5|37.6|35.6|34.4|||32.4|32.3||||31.8|32.1|31.4|30.7|30|30.1|29.5|29.7|29.9|30.2|30.1|29.6|29.1|29|31|31.4|31.8|31.7|31.2|31.1|31.1|31.1|30.7|31.1|31.4|31.7|31.7|31.8|31|31.8|32.7|32.7|33.7|34.1|29.9|30.5|30.6|29.5|30|29.3|29.5|29.8|30.8|30.9|31.5|31.4|31.8|31.3|30.7|30.1|29.7|30.3|29.6|29.5|30|29.7|29.9|29.9|30.3|29.7|28.3|30|26.9|25.2|25.3|25.5|25.7|25.8|25.1|24.9|24.9|24.8|24.8|25|24.8|24.2|24|22.7|22.2|22.2|21.6|22.1|21.7|21|21.5|22.4|22.7|22.4|23.2|20.9|23.3|23.3|23|22.8|23|23.1|23|23.2|23.9|25.4|25.3|24.5|24|23|21.9|21.7|22.3|22.3|22|21|20.5|19.6|18.9|18.8|18.8|19|19|18.8|18.3|18.4|18|17.8|17.1|16.4|16.3|16.7|16.8|16.3|15.6|14.7|14.8|15|14.9|15.3|15.1|15.1|15.1|14.6|14.9|15.1|15.5|14.8|15.2||16.2|16.9|17.2|17.3|17.1|17.1|15.6|15|14.3|14.7|14.3||14.1|14.1|14.5|14.4|13.3|||12.3|10.8|10.6|10.3|10.1|10.1|10.1|9.8||9.6|9.5|9.3|9.1|8.9|8.8|9.2|9.4|9.5|9.6|9.8|9.5|9.2|9.3|8.8|8.9|9|9.4|||
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|29.015|30.155|30.95|31.57|31.675|32.685|32.77|32.76|32.905|32.25|33.4|33.54|33.085|32.57|32.615|32.8|32.345|32.585|33.15|33.24|33.565|34.495|34.49|34.43|33.23|32.78|32.615|32.99|32.575|33.49|33.26|33.185|34.335|33.76|33.53|34.95|35.54|36.43|36.09|35.96|36.46|36.4|36.37|35.885|35.795|35.96|35.98|35.71|35.695||35.56|35.6|||35.605|35.33||||34.445|34.28|34.55|34.49|33.79|33.58|33.84|33.68|34.35|34.34|34.2|33.94|34.66|35.88|36.69|36.85|36.77|36.7|36.49|36.69|36.9|36.51|36.38|36.19|36.18|36.1|36.05|35.92|35.74|35.91|36|36|35.99|35.7|36.2|35.4||35.17|35.02|35.22|35.45|35.12|35.2|35.3|35.52|35.81|35.59|35.7|35.7|35.72|34.49|34.5|34.46|33.95|34.29|34.4|34.88|35.59|35.38|35.34|35.35|35.35|35.19|35.2|35.36|35|35|35.8|35.99|36|35.58|34.6|34.95|35|34.8|34.12|34.09|34.51|33.59|33.26|32.95|32.8|32.49|32.3|33.37|33.83|34.06|33.45|33.03|32.74|33.31|33.62||33.85|32.87|32.89|32.45|31.93|30.51|29.6|29.6|29.38|29.14|28.89|29|29|28.98|28.8|28.73|28.32|28.28|28.25|28.39|28.07|27.98|28|28.06|28.03|27.59|27.75|27.75|28.3|28.2|27.94|27.94|27.67|27.75|27.57|26.99|26.8|27.14|28.07|28|28.11|28.24|28.27|28.24|27.52|27.5|27.86|28.31|28.35|27.25|27.43|25.99|26.08|26.5||26.4|26.46|26.09|26.05|25.51|26.2|26.2||25.48|25.41|25.79|25.45|25.15|25.35||24.95|25|24.76|24.65|24||23.86|23.87|24|24|23.7|23.14|22.82|22.59|22.61|23.06|23.12|23.22|23.59|23.98|24.07|23.44|23|23.09|23.44|23.86|24.05|||24.27
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|96.9|98.25|98.35|100.1|100.9|100.2|100.9|100.5|97.2|94.8|96.95|97.5|97.4|98.4|98.55|94.25|94.15|92.95|92.8|93.45|93|91.15|92.25|91.2|90.9|91.05|90.5|85.67|84.5|87.45|86.8|86.25|89.2|88.9|88.55|89.8|91.1|91.35|90.8|90.7|90.9|90.7|88.6|87.55|88.85|87.4|87.85|89.5|89.05||84.9|85.1|||84.6|83.95||||83.3|82.95|82.2|82.3|82|81.5|82.5|83.95|85|85.8|84.1|83.9|84.35|85.95|86.4|86.6|87.15|87.7|87.75|88|86.45|85.45|84.75|84.95|84.4|84.05|84.1|84.1|83.95|85.5|85.65|85.4|85.35|84.6|83.25|83.4|83.55|83.85|85.1|85.8|88.5|89.75|94.55|96.4|94.5|94.95|93.85|94.15|94.25|95|94.35|95.25|95.15|93.55|94|94.4|95.45|96.75|96.9|97.1|96.45|98.75|100.5|102.2|102.5|104|103.4|103.7|101.4|101.9|100.2|99.6|100.6|99.65|99.4|98|98|97.9|97.25|96.9|96.8|97.05|97.1|96.95|98.85|99.05|98.5|98.25|97.9|98.1|99.1|98.4|98.2|99.15|98.95|97.15|97.35|96.95|96.3|97.6|97.35|97.85|97.45|97.2|96.8|97.8|98.5|98.25|98.2|94.3|94.95|95.25|95.55|94.2|93.85|92.1|92.05|91.3|89.7|90|90|89.95|90.05|87.8|89.1|90.35|92|91.7|90.6|90.15|89.9||92.45|94.85|94.95|95.55|96.25|94.9|96.3|97.5|97.05|97.3||98.85|99.3|98.9|98.5|98.95|98.45|98.75|97.3|97.55|97.2|99.45|98.8|99|98.3|95.6|94.6|93.8|93.95|94.55||93.7|91.75|91.55|91.85|89.75||90.25|89.9|90.5|93.7|90.5|89.95|87.4|87.35|87.95|88.6|88.9|89.7|90.8|91.25|90.95|89.95|89.75|90.7|94.2|95.25|94.95|||95.2
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|40|40.49|40.78|41.46|41.47|41.64|42|42.05|42.23|42.31|42.45|42.67|42.97|43.4|43.48|43.26|42.97|43|42.59|42.66|42.17|42.98|43.05|42.53|41.98|41.36|41.05|40.5|40.44|41.06|41.73|42.02|42.06|41.93|41.92|43.19|43.82|44|44.02|43.95|44.13|42.77|42.22|41.84|41.3|40.99|41|41.27|42.05|42.5|42.46|42.71||42.7|42.9|42.2|||41.9|41.63|41.3|41.34|41.31|41.83|41.45|41.27|41.1|41.73|42.06|42.85|43.17|43.23|43.34|43.8|44.09|44.07|43.87|43.78|43.91|43.87|43.53|43.82|44.38|44.16|44.9|44.83|44.44|43.45|42.97|43.08|43|44.05|45.03|45.55|45.59|45.45|45.45|45.73|45.87|46.06|46.05|45.86|45.3|45.35|44.7|44.02|43.34|42.77|43.06|42.75|43.05|41.56|41.53|42.13|42.33|42.64|42.8|42.74|42.48|42.58|42.99|43.12|43.69|43.98|44.1|44.16|44.55|44.51|44.6|44.9|44.79|45|45.47|44.5|44.3|44.55|44.38|43.68|42.99|43.4|42.66|41.95|41.51|41.66|42.17|43.74|42.65|41.95|41.84|42.1|42.05|42.05|42.2|42.13|42.24|41.91|41.8|41.65|42.19|42.84|43.51|43.69|43.7|44.3|43.46|43.39|43.25|43.49|43.47|43.73|44.15|45.85|45.83|45.93|46.01|46.12|46.69|46.23|46.41|44.94|44.84|44.52|45.19|45.74|46.35|45.44|45.01|45.67|45.26|45.63|46|45.87|46.63|47.03|45.98|45.94|45.76|46.03|46.38|46.47|46.4|46.42|46.86|46.62|46.66|46.62|46.6|46.57|46.7|46.45|46.53|46.35|46.81|46.51|46.19|46.12|45.91|45.7|45.31|45.55|45.14|44.88|44.88|44.38|43.73|43.55|42.27||42.52|42.72|41.84|43.72|45.3|44.47|44.41|44.87|44.95|44.91|45.3|46.44|47.26|47.45|46.71|47.84|47.77|47.34|47.26|46.47|47.2|||47.46
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|7.7|7.73|7.84|7.93|7.98|7.98|7.97|7.96|7.96|7.84|7.84|7.84|7.83|7.73|7.74|7.71|7.66|7.6|7.65|7.57|7.58|7.57|7.66|7.48|7.45|7.44|7.45|7.46|7.5|7.59|7.6|7.66|7.66|7.71|7.71|7.71|7.71|7.71|7.74|7.74|7.74|7.71|7.71|7.71|7.66|7.63|7.53|7.57|7.71|7.71|7.7|7.6||7.61|7.61|7.71|||7.71|7.67|7.65|7.59|7.57|7.62|7.56|7.56|7.6|7.64|7.71|7.61|7.52|7.49|7.51|7.59|7.6|7.61|7.57|7.58|7.61|7.62|7.62|7.66|7.72|7.79|7.8|7.77|7.67|7.74|7.79|7.78|7.72|7.74|7.85|7.87|7.89|7.86|7.81|7.89|7.91|7.96|7.83|7.71|7.7|7.68|7.71|7.71|7.71|7.64|7.57|7.54|7.53|7.49|7.48|7.47|7.44|7.47|7.55|7.57|7.58|7.42|7.56|7.42|7.38|7.4|7.39|7.33|7.31|7.26|7.29|7.21|7.2|7.17|7.14|7.16|7.16|7.16|7.18|7.06|7.29|7.26|7.29|7.44|7.52|7.46|7.48|7.53|7.55|7.57|7.53|7.5|7.33|7.37|7.4|7.43|7.49|7.5|7.55|7.53|7.55|7.47|7.41|7.37|7.26|7.27|7.36|7.36|7.36|7.36|7.39|7.39|7.37|7.29|7.27|7.29|7.29|7.27|7.28|7.11|7.13|7.2|7.21|7.11|7.07|7.09|7|6.98|6.98|6.95|6.76|6.79|6.89|6.97|7.1|6.94|6.96|6.92|6.92|6.95|7|7.11|7.06|7.1|7.17|7.15|7.14|6.94|6.99|7.01|7.1|7.15|7.22|7.27|7.37|7.43|7.46|7.52|7.28|7.27|7.3|7.31|7.18|7.25|7.24|6.96|6.96|6.94|7||6.93|6.98|7.16|7.15|7.14|7.12|7.12|7.06|7.1|7.13|7.16|7.17|7.17|7.11|7.09|7.08|7.06|7.06|7.07|7.07|7.07|||7.07
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|12.95|12.97|13.18|13.26|13.5|14.16|14.5|14.28|14.28|13.93|14.29|14.19|14.22|14.17|14.18|14.12|14.18|14.21|14.44|14.61|14.5|14.41|14.55|14.33|14.04|13.8|13.77|13.69|13.45|13.65|13.8|13.94|14.12|13.47|13.33|13.71|13.7|13.7|14.18|13.61|13.57|13.33|13.25|13.16|12.99|13.19|12.71|11.48|11.67||11.75|11.96|||11.98|11.96||||11.79|11.71|11.58|11.4|11.28|11.21|11.15|11.2|11.33|11.34|11.47||11.48|11.56|11.9|12.04|12.14|12.14|12.05|12.03|12.04|11.95|11.92|11.89|11.64|11.67|11.73|11.42|11.16|11.12|11.05|11.02|11.05|10.98|10.89|10.91|10.88|10.9|10.9|10.88|10.99|11.05|11.46|10.82|10.88|10.93|10.52|10.68|10.53|10.61|10.65|10.73|10.86|10.84|10.99|11.04|11.19|11.26|11.33|11.33|11.34|11.46|11.48|11.54|11.67|11.7|11.67|11.75|11.6|11.64|11.67|11.6|11.63|11.77|11.83|11.73|11.79|11.93|11.86|12.11|12.18|11.97|11.98|12.05|12.27|12.27|12.29|12.18|12.12|12.13|12.16|12.06|12.02|12.12|12.1|12.03|11.93|11.81|11.81|11.85|11.69|11.7|11.63|11.47|11.57|11.72|11.86|11.78|11.63|11.55|11.35|11.44|11.5|11.8|11.91|12.13|12.05|12.21|12.02|11.95|11.8|11.61|11.41|11.26|11.33|11.48|11.43|11.4|11.29|11.24|11.39||11.62|11.68|11.7|11.73|11.66|11.53|11.56|11.53|11.62|11.42|11.61|11.64|12.2|12.17|12.27|12.32|12.4|12.52|12.23|12.38|12.27|12.5|12.49|12.51|12.9|13|13|12.96|12.94|12.93||12.84|12.56|12.45|12.42|12.41||12.58|12.56|12.58|12.57|12.34|12.25|12.11|11.85|11.6|11.63|11.67|11.82|11.79|11.79|11.5|11.48|11.49|11.65|11.82|11.87|11.82|||11.71
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|13.25|13.5|13.735|13.955|13.96|14|13.795|13.8|13.815|13.49|13.98|13.615|13.43|13.365|13.275|13.24|13.095|13.15|13.065|12.8|12.655|12.785|12.745|12.695|12.21|11.99|11.92|11.725|11.735|11.975|12.03|12.155|12.535|12.385|12.185|12.435|12.8|12.84|12.98|12.87|13.1|13.205|13.175|12.98|12.8|12.535|12.41|12.07|12.01||11.855|11.76|||11.64|11.88||||11.71|11.8|11.73|11.62|11.74|11.8|11.76|11.68|11.74|12.03|12.06|11.765|11.575|11.905|12.35|12.32|12.3|12.34|12.375|12.51|12.5|12.45|12.38|12.365|12.38|12.68|12.85|12.8|12.9|12.96|12.89|12.99|12.97|12.865|12.89|12.96||12.895|12.94|12.8|13.13|13|13.295|13.205|13.195|13.065|12.87|12.5|12.45|12.545|12.695|12.795|12.675|12.62|12.775|12.995|13.035|13.12|13.2|13.185|13.025|13|13.15|13.165|12.235|12.215|12.12|12.1|12.1|12.12|12.17|12.02|12.36|12.395|12.285|11.59|11.445|11.175|11.045|11.11|11.075|11.07|11.06|11.175|11.44|11.585|11.4|11.33|11.12|11.3|11.4|10.985||10.8|10.75|10.76|10.8|10.59|10.535|10.8|10.79|10.55|10.2|9.845|9.59|9.38|9.225|9.12|9.03|8.953|8.76|8.786|8.746|8.82|8.9|8.95|8.909|9.17|9.173|9.145|8.865|8.874|8.492|8.55|8.92|9|9.09|9.012|8.899|9.15|9.472|9.67|9.9|9.86|9.75|10.05|10.1|10.03|10.185|10.32|10.2|10.18|9.927|9.845|9.724|9.75|9.997||9.759|9.78|9.61|9.8|9.92|10.19|10.19||10.1|9.9|9.969|10.13|10|9.693||9.367|9.478|9.334|9.499|9.392||9.392|9.381|9.4|9.51|9.489|9.48|9.48|9.45|9.49|9.51|9.458|9.494|9.632|9.7|9.401|9.49|9.29|9.48|9.65|9.77|9.65|||9.69
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|19.88|20.28|20.31|20.48|20.81|20.88|20.69|20.73|20.68|20.68|21.02|20.9|20.73|20.75|20.57|20.34|20.5|21.52|21.86|21.82|21.61|21.52|21.52|21.29|21.18|21.01|20.91|20.75|20.64|20.77|20.7|20.71|21.07|20.91|21.07|21.48|21.7|21.96|21.96|22.03|22.16|22.04|22.01|21.7|21.29|21.18|21.12|20.73|20.8|20.73|20.8|20.89||20.82|20.9|21|||20.8|20.65|20.38|20.32|20.2|20.21|20.18|20.23|20.09|20.46|20.51|20.51|20.5|20.57|20.57|20.75|20.84|21|20.95|20.87|20.91|20.95|20.93|20.93|20.82|20.82|20.87|21.01|20.98|20.61|20.64|20.57|20.37|20.29|20.16|20.09|20.05|20.24|20.03|20.05|20.23|20.3|20.3|20.33|20.15|20.24|20.25|20.12|19.93|20|19.48|19.38|19.2|19|19.18|19.42|19.23|19.32|19.53|19.32|19.32|19.09|19.33|19.27|19.21|19.3|19.25|19.18|19.32|19.2|19.07|18.95|18.68|18.59|18.66|18.79|18.7|18.68|18.65|18.48|18.46|18.37|18.16|18.16|18.29|18.7|18.84|18.81|18.69|18.45|18.54|18.68|18.56|18.69|18.77|18.86|18.89|18.94|18.86|18.86|18.93|18.83|18.73|18.59|18.23|18.23|18.29|18.34|18.18|18.12|17.91|17.97|17.97|17.84|17.64|17.6|17.55|17.53|17.62|17.27|17.09|16.99|16.77|16.72|16.52|16.59|16.54|16.32|16.16|15.96|15.84|15.94|16.35|16.53|16.78|16.79|16.77|16.65|16.6|16.87|16.66|16.69|16.39|16.33|16.48|16.91|16.84|17|17.03|16.94|17.14|16.98|17.09|17.41|17.48|17.12|17|17|17.06|17.06|17.07|16.95|16.82|16.66|16.75|16.98|16.98|16.98|16.98||16.93|17|17.17|17.66|17.45|17.3|17.08|17.22|17.31|17.43|17.65|17.83|17.84|17.74|17.52|17.42|17.39|17.47|17.47|17.93|17.2|||17.04
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|243.6|247.4|252.3|254.8|256.4|257.3|257.4|251.7|252|257.4|244|243.4|244.8|248.7|249.1|250.8|248|242.2|241.7|245|247.8|250.4|259.8|268.1|264.3|265|262.1|258.8|259.2|261.9|260.9|259.3|266.1|265.5|266|270.3|273.1|273.3|268.2|266.5|268.8|265.1|264.3|262.3|263.6|269.9|263.9|262.6|259.9|261.1|262.3|262.8|||264|264.6||||260.6|255.2|257.8|262.4|267.3|266.4|264.9|264.4|269.9|272.6|273.5|273.9|273.6|268.9|267|266.9|268.1|263.1|260.8|267.5|267.7|267.2|266|268|268.7|267.1|266.7|264.6|262.4|266.4|267.5|266.4|265.8|265.7|265.1|264.5|263.8|258.8|259.2|259|257.8|255.4|252.8|252.2|250.9|249.1|251|242|240.7|243.8|241.2|239.5|240|237.5|243.3|241.1|243.9|244.4|243.6|248.2|249.9|253.2|253.2|250.2|248|249.4|248.7|249.1|246.9|245|249|245.4|243.7|244.5|248.7|243.9|243.3|244.5|244.8|246.9|245.9|249.6|251.2|252|252.8|252.5|252.9|258|254.5|253.3|254.5|253.9|248.9|254|254.1|253|256.3|255|254.1|259.1|262.5|264.5|265.5|265.4|260.8|262.6|262.3|262.8|264.8|265|265|264.8|257.1|254.9|257.3|259.4|260.8|259.2|254.3|253.7|249.1|247.3|244.9|242.8|243.4|243.6|242.8|242.9|243.7|243.7|245|250.1|248.4|254.1|251.7|246.1|248.3|242.2|243.6|244|247.7|254.8|257.2|258.2|261.2|262.9|264.9|263.4|263|264.4|261.6|261.2|261|261.3|262.2|||261.3|260.7|262.4|275.4|273||271.9|272.7|271.9|269.9|269.8||271.2|268|266|264.3|263|263.9|267.1|270.9|267|261|261.7|265.8|267.2|267.3|268.8|264.3|262.6|263.1|265.9|268.4|267.8|||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|216.9|220.8|219.6|222.5|226.3|228|228|230.2|225.9|223.7|227.6|227.8|226.9|225.7|226.6|225.7|223.7|222.6|224|223.9|223.2|223.2|228.6|225.3|216.5|214.8|211.8|209.2|208.3|212.2|208.7|209.4|215|212.4|208.7|217|220.3|222.6|221.6|225.1|226.9|223.6|226|221.7|214.4|212.6|210.7|209.9|210.6||203.4|204|||203.6|203.3||||201.9|199.9|199.1|193.1|192.9|192.7|193.6|193.8|195.9|197.9|198.2|197.4|197.5|197.3|201|202.3|204|205.7|204.9|203.7|203.8|202.4|199.5|199.8|201|203.5|203.5|202.6|200|200|199.2|198|198.2|197|195.6|197|195.1|195.8|197.5|198.6|199.2|201.9|201.9|197|186.8|185.9|181.5|183.9|183.9|186.5|185.8|188|186.9|185.2|188.1|189.9|191|192|193.6|195.8|194.8|197.7|197.1|198.4|199.8|200.8|201.8|196.6|194.1|195.5|198.5|199.4|202.4|198.7|199.5|197.5|197.1|196.7|195.9|195.4|195.3|192|189.2|187.2|190.5|196|196.1|196.2|197.6|198.3|200.8|198.9|198.3|199|197.2|195.3|196.9|203.1|205|208.6|206.3|205|203|199.8|196.2|195|195.3|196|195.8|196|197.5|197.9|197.5|196.7|197.2|196|196.2|193.7|191.6|188.5|188.2|188.7|187.6|184.9|184.6|182.6|185.5|184.2|180.4|180.4|180.5||185.2|190.9|190.6|190.3|191.7|192.3|195.9|196|196.9|195.1||197.5|199|196.1|198.8|199.9|198.3|201.2|196.7|197|197|201.6|202|202.4|203.2|205.3|204|202.8|202.1|188.6||185.3|184|182|182.4|185.9||187|181.8|181.6|180.6|176.6|173.4|168|172.4|176.9|177.6|179.2|181.8|182.7|182.5|180.5|180.2|181.4|176.7|177.6|178.2|177.7|||178
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|167.7|170.7|170.9|173|174.5|176.8|174.9|170.4|169.6|167.5|170.3|170.5|170.5|169.9|168.6|167.6|166.2|166.4|167.3|168.5|166.9|165.7|166.5|165.8|162.7|162.2|161.7|157.9|159.4|166|164.4|169|170.3|168.3|166.1|167.6|169.8|171.5|169.4|170.2|170|167.9|166.4|165.1|165.8|164.8|161.7|161.7|163||162.5|163.8|||164.6|164.3||||162|161.8|161.5|157.9|158.6|159.2|157.6|156.9|158.3|159.5|159.9|160.9|161.8|161.5|164.7|165.6|168.1|169.5|168.9|168.8|168.7|166.9|165|166|166.5|167|165.3|165|161.7|162.8|163.2|163.1|164.9|164|162.9|161.9|161.6|162.9|163.3|164|166.4|172.8|173.3|172.9|173.1|171.2|170.7|170.4|171.1|174.2|172.9|173.6|171.1|167.7|168.6|167.5|169.5|172.1|171.6|172.3|170.4|172.4|172.2|172.3|172.1|173.5|175.1|176.4|172.6|172.1|172.3|172.1|172.9|172.8|169.3|164.9|166.2|167.3|165.4|165.5|165.4|163.3|163.4|163.9|165.3|166.9|166.1|164.2|164.8|165.2|168.4|162.1|163.2|163.6|163.3|159.5|157.3|155.7|155.2|157.5|155.3|155.6|154.5|153.8|152.8|152.7|152.4|152.3|153.7|153.2|151.2|150.3|156.4|154.4|151.3|150.5|151.9|151.4|149.4|148|143.9|144.5|144|143.7|145|145.3|146.7|145.5|142|142.4|139.8||144.7|149.3|148.3|147.2|146.9|145.8|146.8|149.5|151.2|151||154.3|158.5|158.6|159.2|159.4|160.8|162.6|161.1|161.7|161.4|166.1|163.6|161.2|158.8|156.6|154.2|153.8|153.1|154.6||153.7|153.3|153|153.3|152.3||155.3|161.9|161.4|160.6|157.3|156.3|154.3|156.4|154.7|157.7|160.2|164.5|166.1|166.5|163.5|159.8|159.9|162.9|167.3|167.1|166.5|||164.7
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|7.845|7.925|7.95|8.075|8.13|8.16|8.165|7.96|7.91|7.865|7.97|8.05|8.14|8.16|8.235|8.18|8.14|8.19|8.25|8.205|8.205|7.985|8.1|7.77|7.775|7.775|7.785|7.805|7.695|7.91|7.96|8.305|8.495|8.375|8.385|8.47|8.685|8.785|8.865|8.805|8.755|8.67|8.695|8.48|8.44|8.5|8.44|8.135|8.205|8.235|8.285|8.38|||8.32|8.27||||8.155|8.05|7.705|7.635|7.79|7.78|7.575|7.65|7.765|7.78|7.73|7.85|7.95|7.98|8.25|8.42|8.495|8.47|8.48|8.45|8.51|8.4|8.455|8.54|8.435|8.52|8.52|8.555|8.43|8.385|8.39|8.45|8.53|8.39|8.44|8.565|8.74|9.05|9.005|9.175|9.065|9.17|9.19|9.2|9.23|9.09|9.035|9.11|9.265|9.425|9.4|9.49|9.435|9.365|9.285|9.315|9.445|9.61|9.855|9.695|9.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|14.22|14.36|14.5|14.64|14.64|14.65|14.75|14.7|14.58|14.44|14.61|14.53|14.76|14.68|14.47|14.1|14.06|14.03|14.2|14.1|14.01|14.03|14.1|14.05|14.04|14.04|14|14.48|14.11|14.2|14.54|14.55|14.54|13.95|13.65|13.76|13.85|13.69|13.5|13.6|13.75|13.79|13.8|13.75|14.16|14.1|14.01|13.64|13.6|13.65|13.6|13.15||13.04|13.15|13|||12.8|12.95|12.86|12.74|12.51|12.53|12.38|12.18|12.3|12.43|12.31|12.32|12.52|12.13|12.18|12.52|12.85|12.93|12.72|12.52|12.6|12.86|13.01|13.06|12.95|13.2|13.55|13.77|13.43|13.24|13.5|13.32|13.11|13.08|13.2|12.95|12.66|12.7|12.59|12.8|12.9|13.14|13.02|12.73|12.5|12.54|12.4|12.4|12.39|12.4|12.4|12.44|12.57|12.6|12.59|12.5|12.4|12.64|12.57|12.57|12.54|12.55|12.46|12.47|12.4|12.41|12.5|12.54|12.65|12.31|11.79|11.76|11.89|12.16|12.13|11.95|11.8|11.96|11.98|11.98|11.84|11.9|12.02|12.1|11.9|12.05|12.3|11.6|11.48|11.6|11.63|11.57|10.88|10.82|10.81|10.75|10.92|10.91|10.9|10.81|10.82|10.74|10.74|10.73|10.62|10.51|10.4|10.31|10.3|10.29|10.2|10.3|10.15|10.26|10.05|10.3|10.3|10.49|10.32|10.32|10.45|10.5|10.64|10.62|10.46|10.55|10.79|10.29|10.09|9.8|9.6|9.73|9.85|10.05|10.03|10.11|10.02|10.08|9.87|9.94|10.05|10.01|9.84|9.66|9.56|9.62||9.55|9.61|9.58|9.65|9.52|9.5|9.43|9.48|9.67|9.48|9.65|9.67|9.8|9.65|9.8|9.9|9.7|9.6|9.55||9.39|9.3|9.25|9.25|9.2|9.34|9.55|9.45|9.5|9.3|9.15|9.15|9.29|9.5|9.53|9.6|9.63|9.4|9.5|9.5|9.3|9.5|9.55|9.58|||9.6
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|58.94|59.37|59.22|60.21|60.03|59.91|60.21|59.72|59.71|59.88|59.94|58.9|58.88|58.91|59.08|58.71|59.22|57.94|58.15|58.28|58.74|58.32|58.22|58.41|57.97|58.48|58.44|58.38|58.38|59.03|58.3|58.97|60.23|59.24|58.89|59.13|59.32|60.76|60.97|61.13|61.97|61.79|62.68|62.65|62.55|62.17|61.2|61.53|61.68|62.43|62.98|62.95||62.78|63.3|61.66|||61.28|61.98|62.71|62.38|60.01|59.03|58.41|58.98|59.15|59.31|58.85|58.41|58.56|57.53|57.73|56.87|56.71|57.34|56.17|56.17|55.87|56.05|57.63|57.72|58.34|57.83|62.76|62.98|62.49|62.01|62.2|62.18|62.51|61.85|60.98|60.89|60.32|60.18|60.29|59.16|57.75|56.87|56.88|57.48|58.01|57.73|57.7|57.88|56.6|56.98|57.38|57.88|58.69|58.68|59.05|59.53|59.91|60.16|60.32|60.37|59.98|59.45|60.68|60.23|60.23|60.56|60.84|60.99|61.59|61.05|60.9|60.4|60.38|61.42|61.94|61.88|61.7|61.18|61.3|60.58|61.3|61.58|61.67|61.82|60.01|62.57|61.9|61.84|62.57|61.77|60.97|59.97|58.82|59.82|59.8|60.08|60.28|60.48|60.35|61|61.36|61.54|62.72|61.73|61.38|61.98|61.98|62.73|62.97|63.35|63.18|63.48|63.58|64.97|63.15|63.45|64.63|66.28|67.23|66.78|66.95|67.38|68.48|67.98|67.74|67.92|66.97|66.48|66.48|66.48|65.98|65.43|66.98|65.98|66.94|66.38|65.98|66.7|65.34|66.5|66.5|66.48|65.98|66.43|65.98|66.76||64.98|65.23|66.18|66|65.12|64.98|64.12|64.48|64.68|65.08|65.39|65.99|68.48|67.93|67.93|67.66|66.33|65.62|65||64.69|63.97|64.08|64.28|63.98|63.98|64.19|64.12|63.84|65.24|65.64|65|66.6|66.48|66.4|67.1|67.6|67.52|67.39|66.63|67.64|69.4|70.33|71.4|||70.5
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.9|3.95|3.86|3.79|3.6|3.62|3.7|3.73|3.78|3.79|3.77|3.8|3.88|3.92|3.95|3.9|3.88|3.9|3.75|3.75|3.72|3.75|3.73|3.72|3.7|3.6|3.65||3.65|3.55|3.51|3.45|3.49|3.51|3.6|3.63|3.59|3.63|3.64|3.62|3.67|3.67|3.7|3.69|3.67|3.68|3.62|3.65|3.66|3.7|3.67|3.65|3.69|3.71|3.65|3.79|3.77|3.8|3.75|3.74|3.7|3.69|3.65|3.69|3.68|3.7|3.71|3.68|3.58|3.57|3.59|3.6|3.59|3.58|3.56|3.58|3.62|3.68|3.68|3.72|3.7|3.63|3.64|3.66|3.7|3.72|3.72|3.72|3.62|3.54|3.49|3.52|3.53|3.55|3.55|3.59|3.53|3.49|3.55|3.59|3.61|3.62|3.62|3.63|3.63|3.63|3.6|3.54|3.51|3.49|3.45|3.41|3.44|3.45|3.43|3.4|3.5|3.49|3.42|3.44|3.34|3.36|3.31|3.34|3.42|3.39|3.32|3.28|3.25|3.2|3.19|3.19||3.2|3.25|3.26|3.24|3.24|3.32|3.22|3.05|3.05|3.05|2.9|2.91|2.82|2.74|2.74|2.74|2.75|2.69|2.69|2.65|2.65|2.68|2.7|2.67|2.67|2.66||2.67|2.7|2.68|2.61|2.61|2.58|2.53|2.5|2.45|2.5|2.49|2.57|2.6|2.59|2.58|2.63|2.64|||2.67
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|33.79|33.9|33.79|33.97|34.11|34.43|34.4|34.15|33.85|33.75|34.1|33.73|33.93|34.15|34.42|34.11|33.77|33.44|33.42||33.19|33.05|32.9|32.61|32.17|32.21|31.81|31.29|30.9|31.4|31.44|31.64|31.4|31.65|31.47|31.67|32.08|32.36|32.26||32.01|32.16|32.29|32.02|32.03|31.95|31.88|31.87|31.7|31.69|31.65|31.65||31.88|31.66|31.46|31.34||31.26|31.25|31.09|30.66|30.42|29.97|29.76|29.58|30.19|30.41|30.44|30.67|30.8|30.67|30.81|30.55|30.48|30.34||30.35|30.25|30.1|30.22|30.22|30.04|30.27|30.36|30.4|30.5|30.15|30.01|29.79|29.7|29.98|29.93|29.86|30.14|30.21|30.23|30.73|30.61|30.25|29.63|30.31|30.67|30.87|30.3|30.33|30.13|29.63|29.56|29.52|29.38|29.15|28.76|28.77|28.9|29.04|29.19|29.35|29.37|29.16|29.25|29.21|29.04|29.27|29.39|29.6|29.77|29.81|29.35|29.07|28.63|28.61|28.59|28.71|28.47|28.15|27.89|28.03|27.78||27.04|27|26.69|26.81|27.13|27.07|27|26.95|27.16|27.06|27.33|27.51|27.66|27.66|27.52|27.67|27.64|27.29|27.46|27.52|27.47|27.48|27.23|27.21|27.35|27.38|27.54|27.04|27.02|26.95|26.79|26.82|26.79|26.79|26.77|26.51|26.4|25.95|25.87|25.49|25.25||25.16|25.63|25.59|25.53|25.54|25.1|24.87|24.9|25.13|25.62|26.52|26.31|26.34|26.15|26.17|26.29|26.34|26.76|26.85|26.59|26.97|27.28|26.89|27.26|27.29|27.37|27.58||27.39|27.32|27.97|27.69|27.66|27.96|28.32|28.15|27.51|26.96|26.78|27.05|27.07|27|26.78|26.89|26.54|26.43|26.38|26.26|25.96|26.51|26.82|26.74|26.6|26.73|26.68|26.77|26.89|26.66|26.91|27.05|26.92|26.63|26.4|26|26.38|26.45|26.55|26.33||26.77
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|226.1|228.7|224.9|227|225|224.7|225.9|227.7|228.3|227.2|229.8|229.9|231|235.3|243|230|225.7|228.3|228.7|228.3|237|250.5|254.3|254.1|252.8|253.1|249|245.7|244.7|235.3|237.5|235.4|237.5|233.8|234.6|241.5|239.4|247|250.8|262.8|279.7|280.8|281.6|276.8|285.3|286.1|287.2|275.1|278.7||279.4|279.6|||279.9|283.7||||280.2|277.8|275.1|270|267.4|263|250.4|246.5|240.8|239.2|235.9|233.3|232.4|232.5|236.9|237.6|237.7|239.4|238.6|232.1|233|229.3|227.7|225.3|225.4|223.4|221.5|219.9|217.6|219.4|220.5|223.6|224.7|224.6|222.9|222.6|225|219|216.9|218.5|223.3|221.6|221.4|223.8|220.6|223|215.5|214.9|213.9|210.7|207|207.7|207|209|210.7|209.6|208.7|208|205.9|204.6|204.4|205|206.2|206.6|208.7|209.5|210.9|212|208|213|215.3|215.4|216.5|216.5|216.4|210.3|210.5|208.9|203.6|202.2|197.8|192.4|191.3|189.6|194.4|196.1|195.8|192.5|191.6|189.8|189.9|190.2|188|186.6|184.5|184.2|184.4|184.3|185.1|187|186.4|185.6|184|182|178.9|178.5|177|178|178.1|177.6|179.9|182.5|183.3|184|185.6|186.7|186.2|183.8|179.8|179.4|175.2|170.9|166.8|164|160.4|159.9|159.5|158.8|157.2|154.9|157.3||161.3|163.6|162.5|161.4|159.6|157.7|158.9|158.1|159|160.2||159.7|160.7|161.9|163.1|162.4|161.6|161.8|160.5|160.5|160.5|163.1|162.3|162.3|161.6|157.2|155.7|155.6|163.3|162.5||158.1|159.2|159.4|158.4|156.2||155.6|155.1|153.4|154.3|151.2|151.7|151.3|151.7|150|150.9|152.3|152.6|151.7|150.7|150.7|149.4|147|147.1|146.6|148.7|147.9|||145.2
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|11850|12140|12140|12480|12450|12610|12760|12770|12720|12450|12700|12520|12820|12840|12660|12510|12340|12360|12400|12440|12350|12350|12340|12210|12190|12030|11720|11620|11700|11970|12020|12080|12210|12170|12300|12630|12770|12620|12600|12590|12630|12910|12940|12780|12650|12290|12090|12020|12060|11690|11470|11310|||11210|11180||||10900|10770|10690|10500|10310|10320|10370|10350|10400|10350|10370|10340|10290|10380|10490|10540|10520|10490|10520|10430|10310|10450|10340|10390|10440|10470|10490|10460|10300|10240|10240|10120|10050|10030|10000|10040|10100|10020|10030|10020|10130|10140|10120|10090|10140|10100|10010|10050|10060|10060|9920|9920|9816|9696|9784|9776|9752|9792|9776|9672|9736|9848|9904|9784|9720|9832|9856|9840|9744|9688|9792|9856|9848|9808|9784|9640|9600|9576|9464|9320|9224|9232|9240|9200|9328|9352|9440|9416|9440|9472|9504|9240|8632|8672|8672|8584|8568|8448|8392|8424|8424|8424|8424|8368|8400|8424|8424|8464|8384|8344|8288|8280|8232|8184|8256|8384|8432|8424|8256|8152|8080|8024|8016|8064|8072|7904|7900|7764|7808|7840|7868|7960|8040|8096|8008|7800|7840|7780|7944|8016|8040|7928|8040||8064|7976|7996|8064|8096|8104|7952|8040|7984|8104|8000||8040|7880|7952|7880|7956|||7984|7988|7996|7992|7880|7792|7844|8120||8160|8128|8096|7880|7872|7792|8072|7960|8112|8248|8440|8400|8472|8480|8504|8656|8752|8776|||
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|42.3|42.62|42.56|43.14|43.53|43.73|43.65|44.01|44.32|43.05|43.71|43.88|43.91|43.95|43.11|42.47|42|42.17|42.4|42.11|41.39|40.79|40.78|40.46|39.88|40|39.75|37.46|37.28|38.24|38.7|38.9|40.25|39.89|39.89|40.89|41.61|41.2|40.73|40.61|40.64|40.51|40.71|40.4|40.42|40|40|39.2|39.16||39.23|38.95|||38.94|38.9||||38.4|37.71|37.33|37.26|36.76|37.29|37.74|38.19|38.37|37.6|38|37.9|38|38.17|39.1|39.41|39.65|39.86|39.38|39.64|39.79|39.39|39.35|39.49|39.48|39.44|39.25|39.36|39.63|39.98|39.66|39.49|39.57|39.38|39.07|38.75|38.25|38.51|38.8|38.43|38.71|39.29|41.5|44.25|44.4|43.54|43.09|41.95|41.45|41.15|41.16|41.39|41.53|41.34|41.58|41.41|41.55|41.9|42.13|41.98|41.86|42.31|42.02|42|42.28|42.81|42.91|43.46|43.04|43.16|43.48|43.07|43.04|43.45|43.49|42.93|42.58|42.5|42.29|42.18|42.09|41.94|42.07|41.54|42.05|42.22|42.23|40.97|40.09|40|40.19|40.16|39.91|40.15|39.87|39.78|39.78|39.34|39.52|40.37|40.41|40.13|39.76|39.3|39.06|39.06|39.09|38.9|38.9|38.6|38.33|38.14|38.28|38.21|37.99|37.95|37.2|37.05|36.43|36.38|36.3|36.15|35.96|35.58|35.73|35.91|35.94|35.55|35.35|35.18|34.91||35.77|37.26|37.45|37.76|37.54|37.11|37.32|37.36|38.25|38.37||38.16|38.38|38.16|38.17|38.56|39|39.3|39.04|39.18|39.54|40.11|40.62|40.75|40.76|40.9|40.25|39.73|39.73|40.02||39.63|39.1|38.54|38.13|37.2||37.49|37.31|37.25|37.32|37.22|37.49|36.52|36.41|35.94|35.54|35.7|35.95|36.48|38.05|37.27|37.26|37.34|37.7|37.91|38.21|38.45|||38.53
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|46.1|46.9|46.9|47|46.6|46.8|47.1|47.1|47.6|47.8|49.5|49.1|49.1|49|48.4|47.8|47.5|47.5|46.5|46.4|46.1|44.8|45|44.1|43.2|43.1|43.1|42.8|42.2|42.8|44.2|43.2|43.8|43.5|44.5|45.4|46.4|46.1|45.6|45.2|45.7|45.6|45.5|45.5|45.7|45.4|45.1|44.6|44.1||43.1|43.4|||44|44.3||||43.2|43.2|41.6|41.2|40.5|40.5|40.2|41|41.7|40.9|40.9|40.8|40.8|40.8|41.1|41.1|40.7|40.8|41.2|41.1|41.2|40.5|40.4|40.3|40.5|40.1|40.3|40|40.2|40.6|41|40.8|40.8|40.5|40.1|40|39.9|40|40.3|40.4|40.6|40.5|40|39.7|39.7|39.5|39.5|39|38.9|38.9|38.7|38.7|38|37.5|38.1|38.8|39.1|39.2|39.2|39.4|39.4|41.1|41.1|41.3|42|41.6|41.4|42.5|41.8|41.7|41.1|41|41.1|40.5|40.8|40.8|40.7|40.8|40.8|41.1|40.1|39.6|38.4|38|38.5|38.6|38.8|38.4|38.4|38.1|38.1|37.9|37.8|38.4|39.6|39.9|39.6|39.6|39.6|39.8|40|39.5|39.2|38.8|38.4|38.5|38.8|38.7|38.7|37|36.9|36.8|36.8|37|36.9|36.7|35.8|35.4|35.3|35.1|34.6|34.9|35.5|35|35.5|35|34.6|34.4|34.5|33.9|35.5||35.1|35|35.7|35.1|35|34.8|35|36.5|36.4|36.3||36.5|36.6|36.5|37|37.7|37.8|37.8|38|38.7|37.6|38.5|39.1|39.6|39.8|39.2|39.2|39.7|39.6|39.6||39.6|39.5|38.5|38|38.2||38.2|37.7|37.4|36.8|36.8|36.1|35.8|35.9|35.5|36.2|36.2|36.2|37.5|37|37|36.2|36.1|36|36.4|37|36.9|||37
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|8.01|8.19||8.15||||||||||8.11|8.07||7.99|7.99|7.87|||7.7|7.92|||7.45|7.51||7.55||7.43||7.4763|7.71||7.699|||||||||7.91|7.93|||7.93|||8.14||8.17||8.08|||8.02|8.02|8.056|||7.92||7.9797|||7.98||8.18||8.3871|||||||||8.11|8.244|8.26||8.24|8.22|8.25||||8.37|||8.32|8.38||8.45|||8.43|||||||8.38||8.25|8.14|8.11||8.19||||||||||8.28|8.24|8.29|||8.22|8.19||||7.87|||||7.49||7.45|7.5||7.44|7.55|||||7.82|7.8|7.8|||7.87||||||||7.9275|7.87|||8.2||||8.025||||||||||||||7.88|||7.86|||7.77|7.88|||8.08||||8.16||8.31|||||||8.5375|||8.47||8.5775|||||||9.11||||9.05|||||9.04|8.86||||8.61|||8.68||8.65|||||8.58||8.48||8.76||||8.699
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|4.607|4.7|4.742|4.693|4.639|4.637|4.663|4.646|4.644|4.615|4.724|4.731|4.803|4.826|4.754|4.685|4.63|4.596|4.57|4.622|4.68|4.445|4.47|4.405|4.33|4.29|4.31|4.369|4.355|4.3|4.284|4.309|4.333|4.3|4.24|4.31|4.4|4.52|4.541|4.498|4.477|4.4|4.39|4.33|4.386|4.34|4.213|4.136|4.073|3.992|3.92|3.891||3.861|3.856|3.855|||3.84|3.842|3.895|3.89|3.809|3.819|3.88|3.885|3.83|3.838|3.778|3.785|3.825|3.861|3.944|3.97|3.946|3.965|3.95|3.961|3.99|4.029|4.025|4.024|4.031|4.048|4.08|4.089|4.085|4.084|4.057|4.063|4.062|4.088|4.084|4.114|4.115|4.058|4.088|4.149|4.08|4.065|4.051|4.096|4.118|4.15|4.13|3.994|3.995|3.987|3.983|3.934|3.85|3.849|3.822|3.809|3.822|3.81|3.847|3.905|3.877|3.88|3.9|3.903|3.909|3.893|3.89|3.886|3.955|3.985|4.016|4.07|4.031|4.034|3.97|3.96|3.91|3.898|3.855|3.846|3.857|3.853|3.844|3.84|3.76|3.792|3.833|3.83|3.842|3.853|3.86|3.9|3.916|3.919|3.854|3.86|3.85|3.855|3.86|3.83|3.87|3.92|3.88|3.885|3.855|3.862|3.844|3.801|3.83|3.802|3.755|3.807|3.781|3.795|3.795|3.769|3.751|3.952|4.048|4.026|4.057|4.02|3.896|3.876|3.849|4.013|4.05|3.95|3.844|3.75|3.644|3.629|3.736|3.809|3.838|3.849|3.83|3.819|3.76|3.776|3.749|3.799|3.928|3.984|4.065|4.091|4.078|4.173|4.185|4.235|4.206|4.143|4.203|4.179|4.23|4.197|4.11|4.154|4.066|4.146|4.127|4.12|4.188|4.155|4.135|4.066|4.099|4.058|4.009||4.016|3.987|3.9|3.924|3.89|3.804|3.736|3.704|3.7|3.784|3.791|3.817|3.824|3.848|3.899|3.678|3.655|3.74|3.735|3.75|3.79|||3.811
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|98.05|99.05|98.95|101|102|101.4|101.9|100.8|97.4|94.75|96.95|97.5|97.4|98.5|98.6|94.3|94.1|92.9|92.7|93.5|93|91.1|92.25|91.2|90.8|91|90.55|85.7|84.5|87.5|86.8|86.25|89.1|88.75|88.5|90|91|91.35|90.75|90.55|90.95|90.7|88.7|87.8|88.9|87.4|87.95|89.6|89.1||84.9|85.2|||84.6|84||||83.5|82.95|82.35|82.3|82.1|81.6|82.5|84|85|85.85|84.3|84|84.35|85.7|86.5|86.55|87.1|87.7|87.6|87.9|86.4|85.4|84.7|84.9|84.3|84|84|84.05|83.8|85.3|85.55|85.2|85.25|84.4|83.3|83.35|83.5|83.85|85.15|85.75|88.65|89.8|94.5|96.3|94.45|94.9|93.75|94.1|94.15|94.9|94.2|95.15|95|93.5|93.85|94.3|95.3|96.6|96.85|97.05|96.35|98.65|100.4|102.1|102.5|103.8|103.3|103.6|101.3|101.9|100.1|99.5|100.5|99.55|99.3|97.9|97.95|97.8|97.15|96.85|96.75|97.05|97|96.75|98.8|99|98.4|98.2|97.9|98|99|98.25|98.5|99.15|98.9|97.15|97.2|96.9|96.25|97.5|97.3|97.75|97.35|97|96.7|97.5|98.4|98.1|98.05|94.15|94.9|95|95.5|94.1|93.8|92|91.95|91.2|89.55|89.9|89.9|89.75|89.9|87.85|89|90.15|91.9|91.6|90.5|90.05|89.65||93.25|94.75|94.9|95.3|96.15|94.8|96.25|97.45|96.85|97.2||98.75|99.15|98.8|98.45|98.8|98.35|98.6|97.2|97.3|97.1|99.4|98.7|98.9|98.25|95.45|94.55|93.8|93.9|94.5||93.7|91.75|91.5|91.75|89.55||90.25|89.8|90.3|93.6|90.5|89.8|87.25|87.35|87.9|88.45|88.8|89.65|90.75|91.15|90.9|89.95|89.6|90.55|94.1|95.15|94.75|||95.1
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|3.55|3.64|3.74|3.61|3.61|3.66|3.55|3.5|3.47|3.46|3.53|3.49|3.44|3.56|3.45|3.43|3.38|3.38|3.37|3.37|3.38|3.4|3.44|3.46|3.52|3.51|3.34|3.29|3.37|||3.37|3.42|3.28|3.32|3.41|3.56|3.52|3.55|3.55|3.55|3.37|3.3|3.35|3.39|3.42|3.6|3.65|3.66|3.88|3.53|3.5||3.35|3.32|3.22|||3.25|3.21|3.12|3.22|3.22|3.22|3.16|3.2|3.21|3.3|3.38|3.32|3.29|3.37|3.37|3.37|3.41|3.34|3.12|3.1|3.11|3.15|3.22|3.13|3.17|3.12|3.19|3.21|3.25|3.23|3.26|3.24|3.25|3.31|3.37|3.35|3.35|3.21|3.15|3.11|3.07|2.84|2.91|2.9|2.99|2.99|2.99|3.01|3.03|2.92|3.01||3.03|3.02|3.03|3.07|3.05|2.99|2.93|2.99||3.07|2.98|2.99|2.99|2.81|2.81||2.79|2.7|2.73|2.75|2.8|2.81|2.84|2.83|2.88|2.85|2.85|2.8|2.77|2.73|2.76|2.76|2.72|2.81|2.82|2.7|2.62|2.65|2.74|2.66|2.5|2.67||2.79|2.65|2.43|2.44|2.44|2.41|2.39|2.39|2.4|2.44|2.42|2.42|2.47|2.51|2.44|2.46|2.5|2.52|2.51|2.49|2.48|2.5|2.53|2.48|2.48|2.5|2.54|2.56|2.52|2.6|2.61||2.61|2.53|2.44|2.46|2.58|2.55|2.62|2.67|2.64|2.67|2.58|2.56||2.67|2.64|2.64|2.74|2.79|2.81|2.82|2.84|2.84|2.81|2.84|2.87|2.85|2.77|2.84|2.84|2.89||2.77|2.68|2.61|2.54|2.53|2.55|2.58|2.61|2.65|2.63|2.74||2.71|2.65|2.65|2.65|2.67|2.68|2.63|2.62|2.56|2.57|2.59|2.55|2.59|2.62|2.74|2.72|2.65|2.78||2.84|2.83|||2.83
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1074|1098|1109|1100|1110|1110|1110|1115|1105|1095|1110|1109|1111|1129|1110|1087|1075|1075|1066|1068|1069|1061|1057|1048|1047|1025|1025|1013|1005|1017|1017|1009|1017|1026|998|1036|1043|1040|1040|1037|1048|1055|1052|1042|1043|1045|1044|1042|1032|1017|993|965.5|||962|957.5||||960|962|963|960|960|958.5|950|954.5|959.5|965|953.5|939|937.5|945|957|960|959.5|958.5|952|950|946|929|902|890.5|896.5|899|905|905|892.5|900|897|899.5|904.5|901.5|878|878|876|872|875|866.5|863.5|864|872|876|873.5|875|870|870|864.5|868|873.5|882.5|876.5|880.5|896.5|900|897|902|900|902|897.5|901.5|900|902|902.5|908|908.5|910|907.5|906.5|903|902.5|910|920.5|925|918|902.5|900|892|900|894.5|897.5|902|910|937.5|980|973|941.5|930|923.5|927|934|939|936.5|923|912|907.5|901.5|902.5|905|900|885|892|888.5|879|888|895.5|900|897.5|876|873|873|873|857|856.5|857.5|856|860|857|859.5|848|843|840|827.5|815|815|801.5|805|800.5|790|792|805|812.5|815|808.5|800|800|790.5|798.5|796.5|797.5|800|799.5||796|795|794|794|793.5|785.5|784.5|787|794.5|802|802||794.5|807.5|819.5|821.5|809.5|||796|778|779.5|771.5|748.5|753.5|753|739.5||732|730|724|722|734.5|720|745|743.5|743.5|744|735|723|705.5|703.5|697.5|704|709.5|709|||
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.51|3.44|3.43|3.46|3.46|3.41|3.4|3.45|3.5|3.5|3.45|3.47|3.53|3.59|3.6|3.57|3.55|3.52|3.53|3.5|3.43|3.48|3.5||3.46|3.43|3.44|3.38|3.34|3.33|3.38|3.37|3.33|3.35|3.37|3.34|3.29|3.33|3.37|3.35|3.4|3.4|3.35|3.35|3.4|3.37|3.35|3.32|3.34|3.38|3.4|3.34|3.33|3.29|3.28|3.25|3.17|3.18|3.17|3.12|3.13|3.14|3.11|3.12|3.15|3.17|3.16|3.2|3.22|3.26|3.3|3.3|3.27|3.23|3.21|3.25|3.21|3.2|3.2|3.19|3.21|3.17|3.2|3.22|3.21|3.18|3.15|3.1|3.08|3.06|3.08|3.08|3.09|3.08|3.09|3.12|3.13|3.17|3.13|3.12|3.11|3.09|2.98|2.94|2.94|2.94|2.94|2.98|2.97|2.98|2.98|2.95|2.9|2.95|2.92|2.92|2.97|2.98|2.97|2.99|3|3.05|3.06|3.04|3|2.95|2.99|3||3.04|3|3.05|3.05|3.01|3.03|3.1|3.12|3.13|3.14|3.15|3.16|3.12|3.18|3.18|3.17|3.18|3.15|3.17|3.1|3.1|3.1|3.11|3.1|3|3.04||3.05|3.02|2.98|2.94|2.97|2.99|2.93|2.9|2.88|2.9|2.92|2.93|2.94|2.92|2.94|2.94|2.94|||2.94
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2680|2704|2712|2710|2708|2706|2715|2727|2725|2710|2720|2710|2706|2698|2694|2700|2684|2680|2685|2684|2685|2670|2685||2601|2590|2526|2568|2602|2668|2684|2664|2675|2661|2642|2662|2676|2673|2662|2663|2673|2675|2658|2650||2663|2658|2668|2708|2706|||||2690|2675|2652|2701|2733||2734|2800|2799|2804|2814|2820|2819|2828|2830|2832|2825|2845|2846|2844|2842|2823|2800|2791|2780|2772|2749|2747|2735|2734|2729|2710|2693|2699|2704|2695|2699|2732|2712|2723||2735|2722|2689|2673|2675|2668|2668|2669|2670|2669|2669|2663|2640|2648||2646|2639|2601|2648|2695|2720|2720|2712|2717|2725|2724|2715|2672|2670||2651|2645|2642|2649||2640|2651|2660|2655|2650|2619|2620|2604|2574|2578|2581|2569|2577|2587|2560|2580|2574|2558|2562|2574|2536|2602|2679|2703|2719|2764|2765|2740|2738|2737|2726|2719|2730|2730|2749|2765|2780|2780|2777|2785|2791|2790|2791|2794||2795|2794|2792|2798|2798|2784|2805|2813|2790|2771|2750|2744|2770|2868|2878|2867|2880|2878|2858|2828|2824|2824|2833|2842|2788|2710|2776|2819|2783|2801|2850|2865|2835|2800|2812|2844|2906|2925|2919|2900|2870|2869|2860|2866|2865|2819|2869|2877|2893|||2937|2887|2843||2824|2794|2777|2777|2779|2797|2792|2740|2692|2650|2622|2600|2574|2573|2570|2578|2553|2549|2513|2572|2562|2560
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.79|0.78|0.77|0.77|0.75|0.75|0.77|0.8|0.78|0.78|0.78|0.75|0.75|0.73|0.73|0.73|0.74|0.72|0.72|0.7|0.7|0.7|0.68||0.68|0.68|0.68|0.67|0.68|0.69|0.69|0.7|0.69|0.69|0.68|0.66|0.67|0.69|0.69|0.7|0.7|0.7|0.7|0.7|0.71|0.7|0.69|0.7|0.71|0.72|0.72|0.72|0.72|0.73|0.73|0.73|0.73|0.73|0.73|0.74|0.74|0.74|0.75|0.74|0.74|0.77|0.74|0.73|0.72|0.73|0.72|0.73|0.71|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.67|0.67|0.67|0.67|0.68|0.67|0.68|0.69|0.7|0.67|0.68|0.68|0.68|0.69|0.7|0.69|0.65|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.64|0.62|0.62|0.63|0.62|0.64|0.64|0.64|0.64|0.64|0.66|0.65|0.66|0.66|0.67|0.69|0.7|0.7||0.7|0.7|0.7|0.68|0.7|0.72|0.71|0.72|0.72|0.72|0.72|0.73|0.73|0.73|0.73|0.73|0.74|0.74|0.74|0.75|0.75|0.75|0.76|0.72|0.72|0.7||0.63|0.6|0.6|0.57|0.58|0.56|0.55|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.59|0.58|||0.58
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|35.69|35.335|35.71|35.845|36.235|36.685|36.725|36.487|36.465|35.9|36.41|35.935|36.25|36.085|36.172|35.995|35.75|36.08|36.27|36.63|36.415|35.435|35.67|34.97|34.5|34.455|34.18|33.975|33.485|33.75|33.925|33.995|35.285|34.615|34.205|35.685|36.365|36.34|36.21|36.88|37.155|37.235|37.1|36.73|36.895|36.49|36.045|35.785|35.755|35.915|35.875|35.87|||35.86|36.115||||35.96|35.165|35.205|34.96|35.21|34.47|34.335|34.725|35.2|34.785|34.91|35|34.715|34.91|35.215|36.055|34.825|33.65|33.615|32.625|32.315|32.3|31.91|31.685|31.37|31.34|30.81|31.16|30.645|30.66|30.765|30.945|31.3|31.34|31.435|31.73|29.865|30.78|30.9|31.085|31.39|30.965|31.255|31.345|31.11|31.195|30.9|30.395|30.29|30.595|29.605|29.755|29.75|29.39|29.62|30.08|30.84|30.885|31.035|31.095|30.98|31.305|31.315|31.435|31.44|31.525|31.42|31.62|31.35|31.635|31.715|31.14|31.435|31.24|31.43|30.735|30.41|30.52|30.503|31.165|31.205|30.633|30.22|30.15|31.21|31.63|31.82|31.175|30.8|30.875|31.185|30.605|30.05|30.258|29.96|29.17|29.43|29.375|29.615|29.97|29.965|29.75|28.46|28.33|28.38|28.225|28.99|29.465|29.65|29.755|29.975|30.25|30.08|29.915|29.85|30.44|30.325|29.935|29.668|29.72|29.5|29.372|29.497|29.4|29.955|30.77|31.09|31.04|31.165|31.285|31.927|32.725|32.455|32.73|32.775|32.775|32.425|31.985|32.33|32.43|32.49|31.587|31.585|32.182|32.905|32.835|33.25|32.605|33.345|33.23|32.365|32.295|31.775|32.11|31.405|31.33|31.23|31.625|31.04|29.88|30.165|30.695|31.38|32.1|32.438|32.355|32.415|31.72||32.385|32.385|32.415|32.715|31.99|31.77|32.075|31.25|32.74|32.91|33.075|33.465|33.82|34.045|33.365|32.93|32.535|33.005|33.94|34.3|33.505|||32.89
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|1273.3|1276.7|1253.3|1240|1285|1231.7|1243.3|1140|1183.3|1203.3|1181.7|1111.7|1186.7|1245|1156.7|1091.7|1118.3|973.3|966.7|975.3|963.3|1001.7|1055||1030|1000|988.3|983.3|950|1008.3|1020|953.3|956.7|931.7|829.3|838|843.3|846|858.3|822.3|822.3|815.3|803|800.3||833.3|791.7|783|791.7|805|||||805.7|810|796.7|736|742||735|736.7|733.3|713.3|740.7|750|754.3|761.3|766.7|766.7|761.3|726.7|706.7|700|696.7|699.3|700.7|696.7|699.7|706.7|686.7|690|694.3|700|703.7|699.7|698|695|700|700|683|682.3|680|706.7||706.7|710.7|706.7|709.3|718.7|720|723.3|731.7|716.7|700.3|693.3|682.7|676.7|670||666|666|666|659.3|666.7|666.7|671.3|680|676|685|680|660|666|643.3||640|636.7|635|658.3||659.7|666.3|662.7|649|633.3|628.3|633.3|626.7|625|626.7|631.7|650|649.7|627|633.3|636.3|640|630|640|642|650.3|650.3|650|654.7|650|662.3|666.7|670|670|673.3|673|693.7|700|691|681.7|705|711.7|713.3|716.7|714|717|720|700|695||695|683.3|676.3|644.3|643|635|656.7|679|683.3|683.3|683.3|689.3|691|690.7|716.7|716.3|715.7|716.7|674.3|678|684.3|684.7|726.7|733.3|726.3|712.7|733|743|743.3|726.7|750|766|766.7|759.3|766.7|773.3|775.7|781.3|795|803.3|766.7|703.3|710|672.7|673.3|670|670|672.7|666.7|||666.3|676.7|666.3||666.7|676.7|630|626.7|620|620|613.3|619.3|620|619.3|619.3|620|620|620|611|606.7|599.7|583.3|566.7|561.3|570|557.3
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|293.4|296.2|296.6|298|300.1|300|298.4|298|296.5|297.7|301.9|299.1|298.9|299|296|293|291.7|288.7|281.6|279.9|279|276.8|278.8|276.2|272.8|271.8|272.2|267.3|264.7|271.6|272.6|272.9|276|272.9|270.2|275.1|277.1|278.1|279.4|279.5|276.1|274.1|274.4|272.4|274.6|273.5|273.3|274.5|277.6||276.8|276.9|||275.1|279.1||||274.1|271.3|270|266|268.8|267.5|264.6|266.1|266.8|269.4|270.9|271.5|270|274.4|278|278|278|277.9|275|274.4|274.6|273.7|273.7|273.9|274.5|274.6|273|271.5|271.6|272|273.2|271.1|273.8|272.6|272|272.8|271.7|275.6|277.2|280|281|280.8|281|281|282.8|283.1|278|276|274|275.4|273.2|274.4|271.1|268.1|264.9|265.8|267.5|268.4|267.5|268.3|267.5|272.4|272.6|275|275|274.5|275.9|276.6|274.2|273|272.9|271|271.8|271.9|266.5|262.9|264|264.3|262.4|262.1|261.3|261.4|263.3|262.1|264.8|266.7|266.4|266|268|268|270.5|269.7|273|272.8|273|272|272.9|272|272.7|279.3|280.1|281.2|279.4|278.8|275|276|276.6|275.5|276.4|274.6|274.6|274.4|274.4|274|273.5|273.6|272.9|270.3|266.8|266|264.7|266|263.5|259.9|260|259.4|258.1|256.7|257|253.6|257.3||260.6|265.6|265.4|263|263.1|257.3|259.6|259.9|262|260.1||260.7|261.3|255.8|256|258.3|261.9|262.8|261|265.7|268|271.4|268.4|268.2|269.1|269.7|267.4|266.6|267.6|267.4||264.7|263.8|260.8|258.3|255.2||254.9|256.6|254.9|254.5|253|245.2|246.7|245.1|248.5|250.5|250.5|254.5|256.2|257|255.4|252.3|255.8|257.5|259.9|261.5|261|||260.9
05580|100089|/equities/wynn-macau|EAFAGROWTH|36.85|37.9|38.05|38|36.95|38.8|38.6|38.8|38|38.2|37.45|36.9|36.4|36.5|34.85|34.55|34.6|34.8|34.15|34.65|34.85|34.7|35|34.65|34.85|34.9|33.35|34.55|34.25|||33.35|33|33.6|33.4|34.65|34.5|35.8|36.6|36.8|36.5|36.6|36.4|36.75|37.15|37.4|38|38.25|38.25|36.05|35.55|35.7||35.4|35.1|35.05|||34.95|34.9|34.6|36|36.15|36.9|35.2|35|35.3|33.15|33.7|33.9|32.55|31.4|31.75|31.5|30.7|30.05|30.2|29.95|30|29.85|29.85|29.3|29.5|30.2|30.2|29.8|29.4|29.4|29.5|29.5|29.55|29.95|30.2|30|30.15|30.25|30.2|30.1|29.35|29.95|30.35|30.4|30.45|31.95|32.3|32.6|31|30.9|30.2||29|28.6|28.7|28.95|29.05|29|28.5|27.95||26.95|26.75|26.9|26.1|26.1|26.5||26.05|25.4|25.75|25.55|24.75|25.6|24.5|23.95|23.8|23.5|23.35|24|24.45|24.3|23.65|23.55|23.15|23.25|22.2|21.75|21.35|21.5|21.75|21.8|22.1|22.25||22.05|21.25|21.5|21.45|22.15|21.85|22|22.3|22.2|22.05|21.7|21.25|21.45|21.8|22|21.65|21.35|21.1|20.5|20.75|21.15|21|21.05|21.1|20.8|20.8|20.95|21.45|21.9|21.8|22.55||21.3|21.3|21.4|20.6|21.6|22.7|22.9|23.45|23.6|22.95|22.85|23||23.6|23.65|22.25|22.4|22.9|23.2|23.15|23.5|23.8|23.65|23.75|23.4|23.45|24|24.8|26.5|26.1||25.05|25.25|25.3|25.15|24.95|24.7|24.75|24.5|24.1|23.8|24.2||23.6|23.4|24.3|23.5|22.25|21.85|21.75|21.55|21.5|21.65|21.55|21.65|21.6|21.5|21.35|21.2|20.5|21||21.1|20.6|||20.75
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|23.95|24.35|24.45|24.75|24.8|25.7|25.55|25.4|25.5|25.7|25.2|25.05|24.8|24.8|24.45|24.45|24.2|24.7|24.8|25.25|25.35|24.95|25.3|25.3|25.25|25.3|23.95|24.7|24.1|||24.45|24|23.8|23.85|25.05|25.45|25.9|26.3|26.3|25.9|25.75|26.2|25.95|25.6|26.3|26.55|26.95|26.7|25.4|25.5|26.3||26.1|25.6|25.45|||25.45|25.25|25.35|25.9|26.4|26.7|25.95|25.7|25.75|25.4|26|25.8|25.6|25.65|25.8|25.4|25|24.9|24.5|24.3|24.25|24.3|24|24|24.4|24.9|24.9|24.9|24.5|23.9|25.05|25.45|25.8|26.1|26|25.7|26.15|26|25.55|25.55|25.3|25.95|26.1|26.35|26.25|26.8|28|26.6|25.2|24.9|24.45||22.65|22.3|22|22.4|22.4|22.2|22.3|22.5||22.1|21.7|21.8|21.35|21.35|22||21.2|20.9|21.25|21.05|20.65|21.45|21.25|20.6|20.45|20.45|20.5|19.96|20.1|19.98|19.92|19.58|19.52|19.7|19.8|19.76|19.46|19.52|19.88|19.86|20.05|20.5||20.1|19.92|20.1|20.1|20.2|20.2|20.15|20.25|19.9|20|19.6|19.12|19.76|19.9|19.62|19.6|19.4|19.14|18.58|18.58|18.36|18.34|18.56|18.44|18|18.2|18.44|18.42|18.34|18.8|19.6||18.88|18.88|18.58|17.98|18.62|19.54|20|20.6|20.55|19.94|20|19.96||20.8|20.5|20.2|20.55|21|21.3|22.05|21.55|21.45|21.85|21.65|20.9|20.5|20.7|21.25|21.7|21.85||21.95|22.7|21.5|21.4|21.25|20.7|20.6|20.75|19.88|19.4|19.78||19.8|19.98|19.88|19.5|19.02|19.1|19.1|18.74|18.46|18.82|18.76|19.18|19.38|19.46|19.44|19.44|19.34|19.58||19.8|19.58|||20.1
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|89.9|91.6|92.3|93.15|92.5|92.55|92.45|91.8|91.55|90.7|92.2|92.4|92.1|92.25|91.3|90|89.5|89.35|89.75|89.75|89.45|89.3|90.75|90|88.35|87.55|87.3|87.05|87.25|87.95|88.4|89.1|90.85|89.95|89.95|91.2|91.95|91.35|91.15|91.8|91.05|90.85|90.95|88.2|89|88.75|89.2|88.45|87||86.45|86.85|||86.65|86.2||||85.25|84.7|83.35|81.9|82|81.6|81.4|81.85|82.3|83.25|83.2|82|82|82.55|84.1|84.75|85.2|84.6|83.95|83.7|83.33|82.8|81.85|81.9|82.65|82.6|81.4|81.4|80.9|81.5|81.95|82.03|83.05|82.35|82.7|84.05|83.55|84.2|84.2|84.4|83.9|83|82.4|81.8|82.55|81.85|81.85|80.65|80.25|78.9|77.8|78.05|77.6|77.1|77.15|76.65|77.5|78.3|78.15|77.8|77.55|78.9|78.05|78|79.45|79.35|79.4|79.8|78.65|79|80.1|79.55|80.65|81.1|80.85|79.6|79.5|80.15|78.85|78.95|78.85|78.65|78.5|78.5|80.35|82.3|81.95|81.7|82.9|82.9|84.05|84.2|84.15|84.6|84.7|84.9|85|84.65|83.7|84.7|84.95|85|84.6|83.6|83.65|83.4|84.4|84.15|83.35|82.5|82.55|81.9|81.65|78.95|78.7|79.3|78.7|78.4|77.4|78.05|77.3|77.1|76.9|75.6|77|76.7|76.2|75.7|75.25|73.75|73.15||74.75|76.35|79.95|79.65|79.35|78.1|79.7|79|80.2|80.85||80.95|82.05|82.5|82.8|82.85|82.8|83.35|82|82|82.3|83.9|82.55|82.85|81.3|80|79.25|78.95|80.4|81.7||80.15|79.8|78.75|78.95|79.05||78.15|77.3|77|75.5|75.25|74.4|74.4|73.7|73.75|75.05|75.3|76.1|75.65|76.15|75.65|74.15|73.95|74.45|75.45|75.9|76.05|||74.4
05584|50559|/equities/crh?cid=50559|EAFAVALUE|19.85|20.38|20.41|20.79|20.66|21.06|21.22|21.55|21.53|21.14|21.64|21.48|21.78|21.82|20.38|20.24|20.06|20.2|20.2|20.13|20.25|20.13|20.23|19.93|19.86|19.82|19.2|18.88|19|19.22|19.54|19.6|19.95|19.57|19.4|19.91|20.07|20.03|20|20.09|20.03|19.98|20.02|19.9|19.8|19.7|20|19.27|19.3|19.14|19.11|18.73||18.5|18.59|18.5|||18.13|18.16|18.21|17.98|17.57|17.76|17.64|17.07|17.24|17.64|17.8|17.85|17.59|17.71|17.93|18.5|18.8|18.89|18.97|18.86|18.91|18.88|18.9|18.86|18.94|18.72|18.92|19.37|19.3|19.16|19.4|18.63|18.36|19.07|18.71|18.54|18.48|18.1|18.02|17.88|17.78|17.85|18|18.1|18.09|18.32|18.18|18.4|18.61|18.68|18.59|18.21|17.77|17.72|17.27|17.85|17.67|17.64|17.96|17.96|18.06|17.77|18|17.95|17.84|17.91|18.07|18.17|18.37|17.96|17.88|17.95|17.64|17.79|17.8|17.75|17.22|17.12|16.99|16.56|16.38|16.43|16.2|16.21|15.74|16.34|16.5|16.48|16.44|16.5|16.3|17.32|17.34|17.23|17.34|17.18|17.25|17.12|16.82|16.75|16.84|16.62|16.45|16.16|15.91|15.76|15.84|15.85|15.87|15.92|15.9|15.79|15.75|15.7|15.38|15.72|15.71|15.65|15.8|15.9|15.8|15.7|15.86|15.86|15.54|15.84|15.9|15.85|15.79|15.62|15.29|15.12|15.58|15.32|15.6|15.62|15.78|15.63|15.61|15.55|15.84|16.05|16|16.05|16.4|16.55||16.77|16.68|16.79|16.95|16.56|16.66|16.48|16.94|17.27|17.27|17.2|16.82|16.8|16.52|16.48|16.36|16.34|16.6|17.1||16.68|16.16|16.55|16.95|16.75|16.84|16.91|16.62|16.33|15.58|15.75|15.59|15.91|15.99|16.35|16.77|16.83|16.78|16.48|16.38|16.75|17.15|17.37|17.43|||17.34
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||1.9545||||1.9|1.8091||||1.7818|||||||1.7909|||||1.8273|||1.8818||||||||||||||||2.0091|2||||2.1636||||||||||||||2.0909|||||||||||||||||2.1||||||||2.1182|2.1182||||||||2.0909||||||2.1|||||||||||||2.1455|2.0818||2.0909||||2.2182||||2.1818|||2.2091|||2.1909||2.1636|2.2|2.1727|||||2.2727||2.3182||2.3182||||||||||||||||||||||2.2636|2.3727||||||||||||2.3636|||||||||||||||||2.5727|||||2.5|||||||||||||||||||2.7|2.6364|2.7364|||||||||||||||2.7273|||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|18.95|19.74|20.1|20|20.14|20.33|20.3|20.18|20.18|19.93|20.25|20.15|20.25|20.3|20.36|20.39|20.1|20.62|20.09|20|19.68|19.18|19.53|18.3|18.25|18.12|17.93|17.07|16.78|17.39|17.84|18.2|18.59|18.24|18.2|19.2|19.16|19.2|19.34|19.11|18.89|18.58|18.41|18.25|18.35|17.93|17.9|17.85|17.7|17.63|17.84|18||17.9|17.9|17.7|||17.52|17.64|17.56|17.39|17|16.4|16.32|16.35|16.32|16.45|16.33|16.4|16.58|16.55|16.45|17.42|17.59|17.7|17.62|17.66|17.77|18.08|17.9|17.27|17.23|17.8|17.7|17.75|17.8|17.76|17.99|18.04|18|18.43|18.69|18.1|18.19|18.1|17.9|17.48|17.75|17.86|18|18.36|18.2|18.52|18.62|18.61|18.29|18.2|17.8|17.09|17.05|16.86|17.01|17.18|17.25|17.36|17.35|17|16.89|16.89|16.91|16.98|16.75|16.74|16.79|17.1|17.41|17.34|17.21|17.05|17.1|17|17.09|16.57|16.15|16.15|16.14|15.9|16.06|15.78|15.48|15.38|15.7|15.99|16.14|16|15.75|15.3|15.16|15.16|15.3|15.07|15.31|15.03|15.21|15.29|15.29|15.12|15.18|15.2|15.2|15.34|15.33|14.62|14.56|14.71|14.8|14.41|14.23|14.49|14.38|14.37|14.1|14.11|14.1|14.03|13.63|13.52|13.38|13.05|12.9|12.76|12.54|12.9|12.87|12.91|12.78|11.97|11.87|12.2|12.2|12.71|12.77|12.55|12.4|12.26|11.94|11.87|12.14|12.09|11.87|12.11|12.42|12.71||12.9|12.8|12.85|12.91|12.99|12.9|12.88|12.93|12.72|12.61|12.9|12.93|12.82|12.75|12.71|12.6|12.4|12.3|12.29||12|11.27|11.38|11.38|11.52|11.85|11.92|12.06|11.99|11.96|12.03|12.17|12.07|12|12|12.1|12.1|12.16|11.99|12.2|12.65|12.88|12.97|13|||12.91
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|49.24|49.14|49.29|50.12|50.29|50.7|51.41|50.28|49.58|49.55|50.7|49.4|48.94|48.84|48.55|48.98|49.23|47.79|46.59||44.55|44.34|44.44|44.41|44.58|44.86|45.85|45.43|44.51|45.17|45.22|45.84|45.98|44.67|44.14|43.99|44.25|45.29|45.46||44.43|44.09|44.46|45.12|42.05|42|41.61|41.59|41.34|40.54|40.38|40.48||40.2|40.14|39.96|40.09||40.01|39.67|39.65|39.82|39.96|40.1|39.92|39.95|40|41.15|41.45|40.25|40.19|40.16|40.29|40.71|40.88|40.9||40.91|40.74|40.73|40.66|40.41|40.57|39.02|38.27|38.46|38.68|38.5|37.77|37.41|37.69|37.59|37.49|37.03|37|37.43|37.75|39|41.17|41.41|41.74|40.36|40.43|40.69|40.5|40.33|40.39|40.18|40.04|41.01|41.16|40.85|39.51|39.45|38.66|38.5|38.23|37.7|37.9|37.9|38.45|38.37|38.87|38.92|38.1|37.81|37.71|37.79|38|38.34|38.85|39.09|38.78|38.31|38.5|38.84|38.85|38.52|38.66||38.44|38.55|38.62|38.61|39.22|38.61|38.68|38.96|39.69|40.12|40.37|40.52|40.07|39.94|40.09|40.75|39.26|38.99|38.58|38.79|39.38|39.5|39.75|39.77|40.09|41.37|41.26|41.35|41.65|40.83|40.11|40.21|39.77|39.89|39.92|39.56|39.19|39.14|39.39|39.47|39.05||38.88|39.2|39.25|39.38|39|38.79|38.68|38.63|39.2|39.07|39.72|39.68|39.5|39.37|39.52|39.89|39.98|40.11|39.72|38.88|38.29|38.5|38.51|38.85|38.98|39.13|39.97||39.55|39.77|40.08|40.28|40.48|40.45|40.16|40.1|40.1|39.27|39.07|38.97|38.9|38.83|38.55|39.62|38.09|38.41|38.92|38.94|38.71|38.75|39|38.33|38|38.27|38.71|38.72|38.92|39.14|39.2|39.47|39.21|38.92|39.44|39.39|39.72|39.89|39.71|39.82||39.74
05589|1036819|/equities/nippon-building|EAFAVALUE|566000|570000|568000|575000|577000|577000|572000|580000|579000|581000|589000|595000|595000|591000|592000|586000|578000|571000|567000|568000|579000|573000|581000||571000|577000|571000|573000|573000|586000|592000|587000|591000|588000|586000|592000|597000|598000|603000|604000|605000|593000|590000|585000||596000|594000|600000|606000|615000|||||622000|587000|589000|587500|591000||595000|586000|580000|576000|583000|592500|591000|594500|601500|602500|599500|602000|607000|610000|609500|603000|604000|597000|594500|595500|593500|594500|592500|598000|606500|608500|600000|591500|592500|594500|594000|602000|603000|612500||613000|611500|617500|604000|601500|605000|606500|609000|610000|611500|604000|602000|600500|606500||606500|605000|600500|592500|599000|602000|602500|607000|613000|634500|629000|620000|616000|603500||608000|605500|593500|598500||598500|595500|597000|586500|571500|552500|558500|553500|549000|549500|538500|535000|537500|544500|546500|553000|557000|563500|565500|564500|576500|580000|566000|560500|562500|563000|563000|556500|566000|573500|562500|562500|540500|552000|554500|566000|569500|573500|575000|574500|577000|581000|585000|593000||600000|586000|570000|577000|576500|579000|580500|579500|578500|579000|574000|549500|528000|534500|539500|538500|528500|547000|541500|553500|543500|512000|520000|529500|529500|529500|521500|522500|535000|535500|567500|559000|578500|583500|583000|605000|614000|640000|655000|658500|630000|625000|601000|607000|625000|672500|686000|694500|706000|||700500|705500|709500||713500|713500|709000|705500|712000|706500|682500|682000|688500|699000|698500|694000|698000|713500|735000|752500|667500|635500|639000|643500|655500|679000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|540000|540000|534000|542000|551000|554000|547000|551000|549000|550000|558000|564000|567000|563000|563000|566000|558000|552000|544000|540000|545000|539000|544000||535000|539000|529000|540000|532000|538000|540000|533000|537000|536000|538000|554000|571000|568000|568000|565000|575000|562000|553000|548000||560000|555000|554000|558000|564000|||||572000|543000|547000|539500|539000||535500|522500|520000|513500|517000|519000|520500|524500|529000|526000|524500|530000|536500|544000|544500|547000|544000|533500|529000|528500|527000|535000|533500|540500|553500|553500|546500|543000|543000|544500|545500|553500|554000|558000||563500|563500|568500|556000|558000|563500|564000|570500|573500|576000|570000|574000|573000|573500||575000|572000|567000|563000|577000|575500|576500|577500|587000|598000|587500|579500|581000|573500||579000|577500|574000|576500||577000|574500|575000|570500|555000|541000|546500|545500|540000|535000|524500|525500|529000|530000|531500|534500|537500|544500|549500|552000|560000|562500|550500|543500|547500|552000|554000|549500|556500|560000|551000|551000|532000|537500|540500|554500|555500|559000|561500|553500|546500|548000|557500|562500||569000|559000|543500|553500|549000|552000|557500|554000|564500|568500|565000|526500|505000|505000|507500|507000|500000|518500|512000|519000|513500|490500|501000|517000|520000|512500|502500|506500|518000|513500|539500|529500|551000|555500|554000|576000|571500|602500|630000|632500|599000|590000|568000|575000|586500|622500|632500|648000|656000|||653500|659500|660000||657500|657000|653000|646500|661000|656000|633000|626000|638500|644500|639000|637000|637000|644000|665000|706000|632500|617500|613000|634500|647500|671000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|203479.7031|203970.5|201811|206129.9063|206522.5|207504.0938|207013.2969|204068.5938|207504.0938|213000.9063|213982.5|216927.2031|217319.7969|210448.7969|210252.5|210056.2031|210448.7969|210448.7969|210056.2031|210056.2031|209859.9063|206915.2031|207700.4063||204166.7969|201614.7031|203185.2031|202203.5938|199651.5938|202792.5938|205148.2969|207504.0938|209467.2969|204755.7031|200829.4063|203577.7969|204952|201222.0938|200240.5|202399.9063|204952|200633.0938|200829.4063|199455.2031||200240.5|199062.5938|198081|200240.5|198473.7031|||||199062.5938|191013.7031|191210|188265.2969|189835.7969||188854.2969|191210|191013.7031|189443.2031|189835.7969|191013.7031|193173.2031|193173.2031|191406.4063|189443.2031|188854.2969|191210|191013.7031|192387.9063|196510.5|194351.0938|194547.4063|194940|199211.0938|193726.4063|193530.5938|193530.5938|187066.5|186870.5938|188241.7969|188437.7031|182953|181581.7969|181777.7031|182169.5|183148.9063|187458.2969|189417.0938|190984.0938||191180|191963.5|192942.9063|191767.5938|193138.7969|191180|192747|193922.2969|193138.7969|190984.0938|190788.2031|191571.7969|190396.5|190984.0938||192355.2969|192551.2031|194314.0938|185891.2031|186674.7031|185891.2031|186478.7969|191963.5|193726.4063|194510|190984.0938|193334.7031|193726.4063|183540.5938||180994.2031|179818.9063|180210.5938|180406.5||180210.5938|180014.7969|179231.2031|174921.9063|169045.4063|168261.9063|170024.7969|170416.5938|167674.2969|169045.4063|169633.0938|166107.2031|167478.4063|167870.0938|168066|169828.9063|169241.2969|169828.9063|169437.2031|171004.2031|172179.5|172179.5|172179.5|170808.4063|170220.7031|170024.7969|170024.7969|168066|172179.5|171983.5938|168261.9063|167870.0938|168066|166694.9063|168066|167870.0938|167870.0938|165127.7969|164344.2969|168261.9063|168457.7969|169828.9063|171983.5938|174921.9063||171787.7969|170220.7031|172375.4063|172375.4063|171396|170416.5938|170416.5938|172375.4063|172375.4063|170808.4063|169045.4063|165519.5938|166107.2031|165323.7031|166107.2031|167478.4063|167282.5|166890.7031|165519.5938|168457.7969|165715.4063|164344.2969|163364.9063|166499|176097.0938|156704.9063|155725.5|158663.7031|156509|165519.5938|170416.5938|173746.5938|174138.2969|174053.9063|172880.5|177574.0938|175618.4063|177965.2031|180898.7031|178356.2969|169751.4063|168382.5|155475.0938|159973.0938|166817.9063|171511.5|172098.2031|173662.7969|176596.2031|||176009.5|176205.0938|176987.4063||175227.2969|172880.5|171707.0938|175031.7031|177965.2031|175422.7969|170729.2969|167209.0938|168186.9063|174640.5938|177965.2031|178356.2969|180312|186374.5938|193806.0938|194197.2031|180703.0938|186765.7031|185396.7031|195175|194783.9063|200455.2969
05592|1056306|/equities/glp-j-reit|EAFAVALUE|102528.3984|103115.3984|103604.6016|105267.7031|105659.1016|103800.2031|103506.7031|103115.3984|102919.7969|104582.8984|104876.3984|104974.2031|103506.7031|105022.1016|104826.8984|104436.5|104534.1016|104729.2969|103460.5|103460.5|102874.7969|103070.1016|103948.5||103460.5|103167.7031|102386.7969|100922.7969|99946.7031|103362.8984|104924.5|104338.8984|104436.5|102386.7969|101801.2031|101703.6016|102094|101313.2031|101020.3984|101215.6016|101801.2031|99458.7031|99165.8984|98287.3984||98385.1016|99556.2969|100044.2969|100629.8984|102484.3984|||||102289.2031|98970.7031|98092.2031|96530.6016|97604.2031||97701.7969|98189.7969|98775.5|99556.2969|99556.2969|100044.2969|100239.5|99946.7031|101801.2031|101508.3984|101606|101410.7969|102484.3984|102289.2031|101313.2031|100044.2969|98385.1016|98482.7031|97994.6016|98385.1016|98287.3984|95456.8984|95456.8984|96140.2031|97994.6016|97994.6016|95749.7031|95944.8984|96140.2031|97116.2031|97409|97701.7969|99165.8984|100239.5||100532.2969|100044.2969|100044.2969|99556.2969|98287.3984|99068.2969|99165.8984|99361.1016|98970.7031|99556.2969|99946.7031|100044.2969|98482.7031|99556.2969||99946.7031|101606|101801.2031|99068.2969|100825.2031|100922.7969|101996.3984|101508.3984|104631.7031|107071.7969|101313.2031|99458.7031|98385.1016|98092.2031||97506.6016|96140.2031|92333.6016|91357.5||91455.2031|93212|94968.8984|94285.7031|93602.3984|91748|91845.6016|92626.3984|93700.1016|92919.2031|93797.7031|91748|90674.2969|95001.6016|96169.6016|96169.6016|95780.2969|97143|96461.6016|97629.7031|96948.2969|95877.6016|94125.5|95098.8984|95390.8984|95488.2031|94320.2031|94612.2031|96461.6016|96169.6016|97143|96948.2969|96364.2969|96948.2969|97337.7031|97143|97240.2969|96364.2969|97143|94125.5|92665.5|93249.5|95390.8984|93930.7969||95682.8984|95585.6016|96851|97921.7031|97337.7031|97337.7031|96559|96753.6016|96948.2969|96169.6016|94417.5|90426.7031|88090.6016|87603.8984|90134.7031|92276.1016|87506.6016|87117.2031|86435.7969|87311.8984|85365.1016|83029|84683.7969|86435.7969|86630.5|88187.8984|89745.2969|90037.2969|90329.3984|93346.7969|92470.7969|92470.7969|93541.5|94904.2031|94709.5|94320.2031|94904.2031|97045.6016|99479.1016|100744.5|96364.2969|90232|88577.2969|94904.2031|96266.8984|97532.2969|97629.7031|98213.7031|98311|||97629.7031|97824.3984|97824.3984||97240.2969|97435|97629.7031|97727|98116.3984|96948.2969|94806.8984|92762.7969|93054.7969|96559|96948.2969|97921.7031|98408.3984|98797.7031|99576.3984|99381.7969|95877.6016|96461.6016|97727|97240.2969|97337.7031|99771.1016
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|206250|206000|209000|208500|209500|209000|209500|210500|209250|210750|209000|209750|207750|211500|211500|211500|211500|211500|211000|210250|210000|211500|211500||210250|209750|208500|208250|207750|213500|215250|215000|215250|210250|208500|210750|211250|211250|211250|211750|211500|210000|210250|208000||207500|207750|210000|212000|211500|||||211500|206500|202750|199750|200500||201500|202000|203250|203250|203500|203500|203250|203500|205000|205000|203750|204500|206750|206000|205500|205000|205750|205500|203750|205000|205750|204000|204000|204750|208000|208000|205000|204750|204250|204000|203750|205250|205750|206500||205500|205750|207250|207250|207750|208750|208250|209750|210000|208250|205750|207500|208500|209000||207000|206750|206250|205500|204000|204000|204250|207750|212250|213750|212250|210000|208000|202750||202500|200500|195750|194000||193750|194750|196500|192750|187250|184250|183750|180750|181750|183000|182500|182500|181250|187250|189000|189500|190750|192250|193250|194250|194500|194500|194000|193250|191500|192500|194250|193750|196000|195500|197000|195250|190750|189750|194250|195500|197000|197500|197750|198250|198500|198500|200250|201250||202000|200250|198250|199750|201500|201250|201250|200500|200000|199000|198250|190000|186000|183000|184000|181500|181750|184500|183750|186000|185000|176500|180000|183750|186000|186500|188000|191000|192500|194750|197000|193000|195000|193250|194250|195000|193500|198500|205250|207250|199000|194750|191000|194750|201000|207500|210000|211500|213750|||211250|213000|209750||214000|214500|214250|214750|216250|211500|207000|207250|208500|217000|221750|219500|222500|226000|230000|229500|218250|214500|216750|226500|227500|230500
05594|1056319|/equities/japan-retail|EAFAVALUE|202200|204000|203800|204900|205200|204900|203300|202200|201800|201700|201400|201200|198300|201900|201600|200500|200300|200500|201500|200700|198200|201100|203000||203300|203300|200200|200700|200200|206000|207700|202700|206700|203300|200900|207400|211900|212400|211400|211700|212200|208400|208500|209700||211500|211700|211300|213900|217000|||||217000|202100|202400|197300|197900||197900|193100|193800|192400|194000|197900|196800|197100|198000|198600|198700|200500|202700|201600|202000|202000|200900|200500|199600|199700|199400|199000|199900|201800|203900|204100|198000|196400|196400|196200|195800|198400|198500|198300||199800|200300|200900|199700|199800|199400|200900|202500|201500|202300|202600|204500|204600|204900||204400|203000|201800|199800|201800|201000|202300|201900|204800|203900|203000|199000|203800|203800||206300|207200|201600|198100||199600|203600|203300|198900|191700|189100|192600|185800|186000|183000|180600|178600|180100|185400|188000|189700|190300|196600|197400|197400|197300|197500|199200|197100|197900|196100|196800|196400|200100|201500|202600|202400|197400|196500|200400|202800|204200|206200|206900|206900|207000|206900|206300|207200||208000|204400|203200|205500|208000|208800|209600|208000|209600|207300|207200|193200|183900|185200|187000|187800|189100|194900|194600|194000|192700|180400|184900|188000|189000|188500|185500|188800|191900|192000|194500|194800|201000|204300|202000|206900|209600|219900|225600|225900|218800|209500|196800|208800|220900|233400|234500|234400|240000|||233000|235200|231000||229400|225500|227500|226800|228600|228100|224200|224600|227400|234700|233200|235000|234600|239700|249000|249300|225500|226000|225000|229000|232300|238400
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|217.3|219.4|220|221.6|222.8|223.1|224|225|224|221.2|224.8|224.8|223.9|224|223.8|222.5|220|220|216.6|214.9|210.5|207.8|207|205.9|206|205|205|201.9|199.5|202.5|202.8|201.3|202.7|199.2|198.3|202.8|204.9|205.8|206|205|205|206.9|207.5|206.3|207.5|207|206|206.4|204.6||202.6|201.5|||201.1|201||||199.9|197.5|198|197.4|197.2|195.8|193.9|195|196.5|198|198|196.5|197.2|197.1|197.3|199|199.2|199|201.4|202.2|202.5|201.7|201.8|202.6|202.9|201.8|201.5|201.9|206.2|205|205.3|203.8|206.5|203.6|195.9|195.7|195.9|196.2|199.3|196.6|196.2|195.5|195.9|195.5|198|198|196.9|197.2|196.5|201.4|201|203|200|196.9|197.5|198|199.4|199.6|200.4|200.3|199.9|202.4|201.8|204.2|205.2|206|209.9|210|208.3|206.4|204|203.5|204.7|204.5|202.5|202|204.4|204|204|205|205.3|206.5|202.5|196.9|197.6|197.5|192.5|194.5|197|193|195|189.3|189.3|189.5|189|189|189|189.6|189.7|186.8|183.2|183.2|183|182.5|182.5|182|182|182|182.8|182.6|182.4|180.7|182.8|182.9|183.6|183.6|184.4|184.6|184.3|185|185|184.9|184.9|184|185|182|181|180.8|180|178|175.9||178.5|180|182.5|181|180.5|179.1|183.9|185.5|190|187||184.5|186.5|189.4|191.5|190|193.8|193|190.9|183|181|184.9|178.2|168.7|165.4|165.7|167.3|164.9|169.9|174.5||173|170.9|170|170.1|166.68||178.5|175.9|172.7|173.5|173.7|173|170|167.6|167.8|169.9|169.2|168.6|169.9|170.5|170|168.3|168|167.9|168.7|169.3|170|||169.2
05597|26117|/equities/industrivarden-ab|EAFAVALUE|122.8|124.2|124.5|125.2|126.5|126.1|125.6|123.7|123.7|122.4|125.3|125|125.1|125|124.5|123.4|122|122.4|122.9|122.7|122.6|122|123.6|123|122.5|122.3|121.8|120|117.3|119.7|119.4|119.6|120.8|120.4|119.9|123.1|123.8|124.4|124.5|124|125|126.1|126.4|124.9|126.2|125.5|125.6|125.6|123.6||123.4|122.5|||123.2|123.7||||121.4|119.3|118.5|117.9|116.8|116.7|117.2|117.5|118.9|119.4|119.8|117.7|116.6|116.9|117.8|118.7|119.3|119.5|118.9|118.6|118.7|118.3|117.4|117.9|117.7|118|116.7|116.7|116.3|116.9|117.2|116.2|117.6|116.2|116.4|116.6|115.8|117.2|118.4|118.3|119.5|119|119.8|120.1|120.6|120.2|119.2|118.2|117.8|118.1|117.8|118.6|117.8|117|116.7|118|118.7|118.5|118|118.5|118.3|119.7|119.7|120.2|120.5|121|122.3|122.9|121.2|121|121.6|121|120.8|119.8|119.4|118.8|118.7|118.4|117.9|117.9|116.8|115.3|115.3|115|116.4|116.6|116.6|116.5|117.2|117.5|117.8|117.6|117.8|117.8|117.5|117.2|118|116.5|116.2|117.8|118.6|118.6|118.2|117.9|117.6|117.2|118.5|118.3|118.2|117.3|117.4|117.2|117.6|117.9|118.2|119.1|118.5|117.1|115.5|115.3|114.4|115.4|114.8|112.1|114|113.2|114.2|113.1|112.5|111|112||114|116.4|116.6|114.9|114.6|113.1|115|116.3|116.9|115.4||115.7|116.9|116.9|116.4|116.7|117.9|118.4|117.7|118.5|118|120.3|118|118.7|118.3|118.6|119|118.8|119.3|119.5||119.9|125.7|123.5|122|121.4||122.1|120.7|120.2|120.2|118.2|116.3|115.2|114.9|115.8|116.3|117.3|118.4|119.2|119.5|118.8|117.5|118.1|118.6|119.6|119.6|119.7|||118.6
05598|102050|/equities/hkt-trust|EAFAVALUE|8.25|8.42|8.18|8.12|8.07|8.04|8.05|8.13|8.13|8.1|8.23|8.03|7.64|7.74|7.71|7.75|7.75|7.84|7.55|7.59|7.6|7.55|7.54|7.47|7.41|7.41|7.36|7.43|7.36|||7.3|7.49|7.48|7.5|7.57|7.59|7.58|7.52|7.58|7.58|7.54|7.54|7.55|7.47|7.49|7.41|7.41|7.47|7.35|7.4|7.45||7.46|7.35|7.4|||7.32|7.36|7.42|6.73|6.68|6.73|6.64|6.64|6.62|6.77|6.75|6.88|6.8|6.8|6.88|6.8|6.78|6.6|6.41|6.36|6.57|6.37|6.33|6.36|6.36|6.21|6.29|6.78|6.5|6.54|6.78|6.68|6.76|6.8|6.84|6.96|6.94|6.96|7.05|7.05|7.02|7.03|7.02|7.05|7.01|7.01|7.07|7.03|6.97|7.06|6.97||7.02|6.99|6.99|7.08|6.93|6.91|6.94|7.06||7.09|7.12|7.17|7.1|7.16|7.12||7.24|7.11|7.17|7.03|6.88|6.88|6.9|7.03|7.18|7.03|7.04|7.07|7.08|7.09|7.1|7.07|6.91|7.07|7.06|6.97|6.97|7.02|7.25|7.26|7.28|7.41||7.46|7.44|7.4|7.42|7.48|7.55|7.58|7.52|7.46|7.46|7.21|7.25|7.25|7.28|7.36|7.36|7.24|7.16|7.08|7.13|7.21|7.3|7.35|7.22|7.13|7.19|7.25|7.23|7.17|7.41|7.69||7.46|7.27|7.2|6.96|6.86|7.01|7.16|7.26|7.26|7.2|7.19|7.08||7.17|7.2|7.24|7.28|7.5|7.53|7.71|8.93|7.78|7.98|8.04|7.73|7.68|7.8|8.09|7.94|8.02||7.79|7.82|7.92|8.1|8.15|8.06|8.05|8.17|8.23|8.17|7.98||7.9|7.87|7.86|7.88|7.69|7.65|7.65|7.64|7.55|7.55|7.52|7.58|7.55|7.74|7.74|7.75|7.55|7.65||7.75|7.55|||7.54
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|128.5|130.1|130.5|131.3|132.7|133.5|132.4|129.6|129.9|129.1|131.2|131.4|131.4|131.2|130.8|129.7|128.5|129|130.2|130|130.3|129.2|130.9|130.2|129.6|129.2|129|127.8|125.1|127.9|127.6|127.8|129.8|129.2|128.5|132.2|133.3|133.4|133.4|133|134.1|134.9|134.9|133.5|134.3|133.7|133.9|133.8|131.9||131.7|131.4|||132|132||||129.6|128.7|128.2|127.2|125.8|124.9|125.4|126.1|128.1|127.4|128|125.6|124.8|125.3|126.8|128.1|128.4|128.5|128|127.5|127.5|127.3|126.6|127.5|127|127.2|125.6|125.5|125.7|126.4|126.7|126.1|126.9|125.9|125.9|126.1|124.9|126.4|127.9|127.8|128.5|127.9|128.5|129.5|129.7|129.4|128|125.5|125.3|126.2|125.7|126.3|125.5|124.2|123.8|125.5|125.9|125.9|125.3|125.8|125.8|127.5|127.3|128.6|128.1|128.8|130|130.4|128.7|128.5|129|128.7|127.9|127.5|126.9|125.8|126|126|125.4|125.1|123.8|122.7|122.3|122.3|123.7|124|123.9|123.7|124.7|125|125.2|124.9|125.1|125.3|125|124.9|125.5|124.6|123.9|125.8|126.7|126.7|126.2|125.4|125.1|124.5|126.1|125.7|126|124.8|125.3|124.8|125.6|125.5|126|127.1|126.1|125.3|123.8|123.5|122.7|123.5|123.2|120|121.2|120.9|121.7|121|121|118.8|121.1||125.1|125.4|125.2|123.6|122.2|121.3|122.9|123.5|124.4|123.2||124|125|125.1|125.2|125.5|126.6|126.8|125.3|126|126.3|128|126|126.6|126.2|126.3|125.8|125.3|125.6|126.2||126.9|131.4|129.4|128|127.6||128.1|126.5|125.8|125.8|123|121.4|119.9|119.9|120.6|122.1|122.6|123.7|125|125.1|124.1|122.8|123|123.5|124.1|124.5|124.6|||123.5
05602|8556|/equities/sino-land|EAFAVALUE|10.76|10.76|10.88|11.02|10.96|11.04|11.06|11.1|11.04|11.1|11.04|10.9|10.9|11|10.82|10.9|10.76|10.78|10.62|10.7|10.6|10.44|10.44|10.34|10.22|10.28|10.14|10.18|10.2|||10.34|10.54|10.48|10.5|10.84|11.1|11.1|10.8|10.88|10.86|10.86|10.9|10.84|10.78|10.6|10.46|10.38|10.3|10.2|10.52|10.68||10.66|10.7|10.66|||10.62|10.56|10.72|10.76|10.62|10.5|10.46|10.24|10.32|10.5|10.5|10.56|10.54|10.46|10.52|10.6|10.74|10.72|10.84|10.84|10.96|10.96|10.94|10.94|10.9|10.94|10.98|10.72|10.62|10.66|10.88|10.86|10.68|10.9|10.92|11|11.04|10.96|10.9|10.8|10.76|10.74|10.84|11.16|11.38|11.2|11.18|11.14|11.18|11.18|11.6||11.46|11.28|11.36|11.4|11.68|11.62|11.7|11.58||11.5|11.54|11.56|11.56|11.6|11.92||11.94|10.98|10.92|11|11.08|11.06|10.98|11|11.22|11.06|11.02|10.8|10.72|10.7|10.48|10.48|10.24|10.5|10.5|10.56|10.46|10.72|11.02|11.18|11.18|11.48||11.32|11.04|10.88|11.02|11.12|11.18|11.22|11.3|11.24|11.16|11.22|11.28|11.28|11.2|11.2|11.2|10.98|11|11|11.1|11|11.04|11.08|11.1|10.82|10.58|10.26|10.6|10.5|10.8|11||10.96|10.64|10.56|10.36|10.26|10.38|10.78|11.28|11.28|11.26|10.86|10.74||10.98|11.34|11.36|11.48|11.58|11.58|11.7|11.92|12.04|12.46|12.42|12.32|12.34|12.48|12.66|12.6|12.6||12.4|12.48|12.6|12.8|13|13.04|13.04|12.96|13|12.94|12.84||12.98|12.98|13.42|13.32|13.22|12.98|12.94|12.8|12.52|12.74|12.7|12.68|12.82|12.78|12.7|12.7|12.74|13.2||13.54|13.44|||13.24
05603|50007|/equities/chow-tai-fook|EAFAVALUE|13.04|13.86|14.08|14.26|14.38|14.32|14.34|14.48|14|13.7|13.72|13.78|13.44|13.02|13|13.1|13.08|12.96|12.98|13|12.98|12.86|12.82|12.7|12.66|12.28|12.02|11.9|11.68|||11.6|11.84|11.58|11.8|11.84|11.84|11.9|12.08|12|12.02|12.1|12.22|12.32|12.56|12.88|13.06|13.08|11.74|11.44|11.68|11.6||11.6|11.7|11.6|||11.52|11.38|11.66|11.92|11.86|11.94|11.8|11.86|11.84|11.86|11.82|11.88|11.56|11.6|11.98|11.9|12.16|12.26|12.48|12.92|12.44|12.6|12.4|12.56|12.98|13|12.98|13|12.56|12.5|12.58|12.3|12.44|12.64|12.72|12.82|12.78|12.86|12.96|12.96|12.58|12.56|12.32|12.34|12.74|12.54|12.7|13.2|12.44|12.14|12.18||11.72|11.72|11.76|11.76|11.5|11.48|11.48|11.5||11.18|11.24|11.36|11.28|11.22|11.28||11.68|11|11.2|11.2|10.98|11.16|11.46|11.18|11.16|10.94|10.96|10.78|10.78|10.86|11.06|10.74|10.18|10.22|10.3|10.14|9.87|9.92|10.2|10.4|10.34|10.34||10.26|10.2|9.99|9.99|10.06|10.06|10.04|10.08|10.12|9.92|9.95|10|9.98|10|10.1|10.04|9.8|9.75|9.88|9.9|9.55|9.05|9.13|8.95|9.4|8.3|8.24|8.25|8.16|8.4|8.46||8.51|8.99|8.2|8.38|8.84|8.9|9.09|9.15|8.96|8.83|8.9|8.92||9|9.1|9.12|9.34|9.7|9.6|9.66|9.95|9.86|9.93|9.92|9.83|9.89|9.74|9.74|9.73|10||10.18|10.14|10.2|10.46|10.6|10.58|10.52|10.48|10.48|10.66|10.58||10.6|10.7|10.62|10.5|10.4|10.32|10.5|10.24|9.91|9.92|10.12|10.44|10.62|10.66|10.32|10.56|10.5|10.54||10.96|10.84|||10.7
05604|1056320|/equities/orix-jreit|EAFAVALUE|124000|124900|125400|127900|127200|127500|126900|126900|127400|129700|129300|130100|130300|131300|132000|132100|132000|132000|131500|130200|129600|130700|132500||130700|130400|129100|129500|129500|135400|137500|134500|134600|131900|132800|132400|133500|134000|131700|131800|132800|129600|129300|128700||129600|130600|130700|132300|133600|||||134100|128000|128700|123500|125800||124800|124500|124700|124500|125200|126500|127500|128800|128800|129000|127600|128800|129500|129400|129000|127700|126000|126400|124300|124200|124600|124400|125000|124800|126300|126300|122100|121500|121800|120900|120300|120900|122000|122500||122700|123400|121900|122200|122700|123800|122300|121600|119600|120700|121400|123400|123400|125200||124500|124300|122200|118400|119000|118500|118300|120800|124300|125800|126200|123700|122300|119100||121900|121800|120100|118800||117200|116700|116700|113900|111000|107400|107500|107400|107300|105400|104800|103300|104500|108800|110500|110700|110700|114600|114700|115800|116600|114800|113800|113600|113000|112800|113700|114700|116100|117000|116900|116200|111300|113700|115000|117000|116900|116000|116900|117600|118200|114800|115100|116600||118200|116800|112400|113500|115200|115300|115500|115100|113500|114000|113500|106800|102900|102300|104400|105000|102600|107000|107000|109800|106700|99100|99300|101600|104000|104900|106300|110000|109200|110600|115000|114000|116900|116900|116600|118000|119200|123900|125200|126700|124300|118400|114000|119200|122000|128300|130600|131900|132500|||130900|132500|132500||131600|131200|135700|134200|135000|135000|134000|132000|133300|134300|132800|133000|133000|133800|134100|138000|132000|125500|124500|132200|133500|139700
05605|1056325|/equities/united-urban|EAFAVALUE|150700|150600|151100|153000|153500|153300|153500|154900|155000|155500|155500|154200|153900|153000|153800|153400|153200|152900|153200|152600|152100|150000|153200||149200|149800|149600|151800|148500|153000|153100|151200|151600|149300|148800|148900|150600|149200|150000|148800|148000|147600|148100|148000||148500|147000|149900|151500|151900|||||154500|145100|145400|140900|142500||143400|144000|143500|141800|141800|142900|142800|144000|144400|145300|145400|146700|149600|150500|149800|146900|147300|147600|150100|149500|149000|149000|150300|152100|153400|153900|149000|146600|145700|145900|144500|148300|148500|149500||150000|150100|150300|150000|149900|149900|150400|150600|151200|151000|150200|150000|149300|148600||149100|149000|146900|145400|146900|146100|144700|146300|150300|152600|152800|149800|149500|146500||149600|150000|141700|141800||142000|140000|139000|136000|134100|130900|130300|130000|130000|127600|126800|125500|125700|128000|129300|127400|128100|130600|130800|128500|129600|130500|129500|128900|128300|128200|127500|127300|128600|128500|129700|128300|125700|126800|128800|130000|129600|131000|131000|129800|130000|130500|130800|131600||131400|130800|131000|132400|132800|133500|133400|133500|131800|136700|134100|128400|122200|119600|121500|123800|120800|123400|122800|123400|123000|121800|122400|127100|129700|127700|127700|134600|135700|134000|142100|144300|148500|149200|149300|151800|147300|151100|160500|160800|156100|153000|144500|145700|149800|159800|163400|162800|162600|||162100|164400|162500||162600|161800|160000|162900|166400|166500|163000|161500|160300|164800|165000|163700|162800|165000|166800|169900|152500|146900|145500|153900|155000|160100
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|20.85|21.3|21.25|21.6|21.65|21.6|21.65|21.45|20.95|20.9|20.9|20.75|20.7|20.85|20.75|20.8|20.9|20.95|20.85|20.85|20.55|20.55|20.65|19.9|19.94|19.7|19.52|19.68|20.1|||20.15|20.2|20.25|20.5|20.9|21.15|20.85|20.85|21|20.9|20.75|20.75|20.45|20.5|20.6|19.46|19.36|19.2|19.24|19.5|19.64||19.64|19.5|19.62|||19.68|19.74|19.8|19.92|19.98|19.8|19.8|19.9|20.15|20.25|20.5|20.25|20.25|20.4|20.6|20.75|21|21|20.95|20.85|20.9|21.15|21.1|21.2|21.3|21.3|21.4|21.2|21.2|21.25|21.45|21.55|21.55|21.4|21.35|21.3|21.4|21.75|21.35|21.4|21.3|21.25|21.45|21.45|21.75|21.7|22.15|22.3|22.1|22.1|21.95||22.2|21.95|21.85|21.65|21.7|21.8|22|22.15||22.15|22.45|22.5|22.45|23.05|23.65||23.3|22.45|22|21.9|22|22|22.25|22.45|22.2|21.85|22.05|22|22.2|21.95|21.7|21.45|21.5|21.8|22.1|21.7|21.55|22.1|22.55|22.8|22.9|23.9||23.4|22.9|22.8|22.75|22.85|23|23.35|23.5|23.3|23.7|23.85|23.75|23.95|24.1|24.2|23.95|23.4|23.6|23.8|24|23.95|23.65|23.9|23.75|23|23.2|22.8|23.15|22.55|23.6|23.85||23.15|22.5|22.7|22.05|22.2|22.55|23.35|23.9|23.85|23.65|23.15|22.45||23.9|23.95|24|24|24.45|24.65|24.8|24.95|25.4|26.4|26.55|26.5|26.75|27.15|26.9|27.15|27.5||26.65|26.8|26.95|26.95|26.95|27.2|27.7|27.6|27.6|27.45|27.6||28|27.75|28.15|28.15|27.75|27.55|27|26.95|26.7|27|26.35|27|27.05|27|26.4|26.05|26.2|26.75||27.4|27.5|||27.6
05607|8553|/equities/swire-pacific-a|EAFAVALUE|88.3|87.1|87.3|87.2|86.4|88.2|87.95|87.8|87.85|87.4|87.9|87|85.7|86|85.05|85.4|84.85|86.35|86.5|86.7|87.5|89|86.6|83.8|83.5|82.85|83.45|83|85|||85.35|85.5|85.3|86.15|86.75|88.65|88.05|87|88.2|88.4|88.35|88.65|88.5|89.9|89.7|88.9|89.1|89.65|89.65|90.7|91.45||91.25|91.35|92.2|||91.3|90.8|90.7|93.5|92.4|91|92.5|92.15|93.4|93|93.7|93.15|93.6|94|94.25|94.3|94.65|93.9|93.4|92.8|91.7|93.5|92.75|92.55|92.7|92.7|93.1|90.7|90.3|90.4|91.8|91.75|91.05|91.1|90.7|90.05|90.8|90.05|90.5|90.8|90|90.4|90.35|90.7|92.3|91.85|91.35|91.2|91.8|92|92||92.5|92.3|92.35|93.05|93.2|93.1|93.4|93.5||93.05|93.65|93.2|93.55|93.3|93.6||93.55|92.85|92.55|93|92.5|92.45|92.65|93|93.3|92.9|92.75|92.45|92.55|91.6|89.85|89.4|90|90.95|91|90.6|89.9|91|92.7|92.55|93.7|93.85||93.65|93.2|92.8|93|93.05|93.7|93.75|94.4|92.9|93.1|93.3|93.55|94.9|94.9|94.65|94.5|93.2|93.45|93.7|94.4|94.35|95.6|96.8|96.2|95|93.85|94|94.7|93.5|93.55|94.4||95|94.3|92.9|92.9|92|91.85|94|96|95.5|94.6|91.55|90||94|93.3|92.7|94.45|95.85|97.2|99.9|99.05|99.95|101.8|102.4|101.6|102.4|103.8|103.4|102.5|101.8||101|101.8|101.8|101.2|101.2|100.8|99.95|99.8|99.4|99.5|99||99.35|98.8|98.55|98.1|97.5|96.8|96.8|96.1|95.2|94.35|94.45|95.05|95.15|94.6|95.3|98.5|97.5|98.5||99.05|99.55|||99.1
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|39.68|40.83|41.02|42.19|42.05|43.29|43.4|43.49|42.73|41.59|41.25|41.2|40.84|41.83|41.31|40.51|40.6|40.82|41.35||41.12|41.54|41.28|40.8|39.44|39.11|38.94|37.59|37.82|39.46|39.53|39.14|38.46|38.93|38|39.21|40.16|41.34|42.97||43.28|42.54|42.28|41.24|41.83|40.94|41.57|41.11|40.09|38.62|38.3|38.69||37.35|37.1|37.3|37.29||36.61|36.26|36.43|37.51|37.51|37.3|37.04|36.05|36.07|36.5|35.98|36.25|35.64|35.61|35.03|34.36|34.25|34.07||34.01|33.23|33.14|33.08|32.97|32.54|33.35|34.15|33.4|33.77|33.66|33.35|33.18|32.59|33.49|33.5|32.65|32.47|32.49|31.95|33.29|32.46|32.55|33.53|33.31|33.17|34.16|35.21|34.88|33.25|33.34|33.22|32.46|32.45|31.14|30.59|31.33|31.71|31.49|31.97|31.36|30.99|30.31|30.19|30.68|30.44|29.65|29.67|29.8|29.92|29.62|29.5|30.41|29.58|29.9|29.89|29.15|27.97|27.46|27.36|26.79|27.12||26.12|26.2|25.82|25.89|26.41|26.04|25.91|26.02|26.04|26.24|25.69|25.39|25.64|25.31|25.18|25.29|25.31|25.28|25.14|25.14|25.13|24.78|23.86|23.79|23.26|22.69|22.78|23.25|23.43|23.01|23.22|23.16|22.68|22.46|22.54|22.01|21.98|21.09|21.39|21.83|21.43||21.16|22.07|22.11|21.59|21.86|21.97|21.39|20.48|22.67|23.31|23.98|23.98|23.76|23.17|22.99|22.94|22.71|23.32|23.18|22.09|22.45|22.64|23.03|22.75|22.5|22.61|22.84||22.19|22.66|23.72|23.63|23.58|23.01|23.11|23.36|23.51|23.75|23.78|23.81|23.78|23.83|23.93|23.74|23.44|23.58|23.72|23.37|23.22|23.28|22.84|22.36|22.08|21.54|21.3|21.59|21.96|22.36|22.47|22.34|22.54|21.89|21.72|20.79|21.5|21.96|22.18|22.24||22.26
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.647|0.6545|0.662|0.667|0.663|0.677|0.663|0.661|0.653|0.632|0.6435|0.661|0.672|0.675|0.678|0.6835|0.676|0.684|0.6835|0.6735|0.673|0.669|0.659|0.6515|0.6555|0.655|0.6365|0.624|0.6115|0.63|0.635|0.6425|0.642|0.635|0.637|0.6515|0.6615|0.66|0.68|0.6795|0.6685|0.663|0.6585|0.6315|0.642|0.643|0.644|0.632|0.627|0.602|0.605|0.5745|||0.5765|0.5705||||0.5615|0.562|0.553|0.5485|0.56|0.558|0.54|0.541|0.555|0.552|0.5385|0.5355|0.542|0.554|0.5535|0.564|0.5685|0.545|0.545|0.543|0.5455|0.5465|0.542|0.5375|0.5425|0.5465|0.55|0.55|0.552|0.5605|0.567|0.562|0.594|0.595|0.587|0.585|0.5785|0.5755|0.5765|0.571|0.54|0.555|0.567|0.573|0.5735|0.591|0.58|0.567|0.5565|0.544|0.541|0.5395|0.533|0.525|0.4982|0.5085|0.5195|0.5185|0.527|0.512|0.4909|0.4799|0.4892|0.4779|0.5|0.4815|0.4709|0.4779|0.4806|0.4815|0.4807|0.4879|0.4904|0.4935|0.49|0.491|0.5|0.4986|0.4493|0.4589|0.4482|0.4218|0.3972|0.3818|0.3895|0.3913|0.3906|0.3929|0.3999|0.4039|0.4137|0.4143||0.4088|0.4109|0.4124|0.4069|0.402|0.3916|0.384|0.3929|0.4023|0.4037|0.4172|0.4245|0.4255|0.4268|0.4173|0.4125|0.4058|0.3853|0.381|0.3869|0.3969|0.3975|0.4039|0.4186|0.4255|0.4257|0.4315|0.411|0.4186|0.4212|0.4176|0.4306|0.4346|0.434|0.4381|0.4354|0.4213|0.4233|0.4305|0.4288|0.4392|0.4463|0.451|0.4373|0.4386|0.4352|0.446|0.4666|0.4679|0.4737|0.4734|0.4813|0.4828|0.513|0.521|0.5275|0.523|0.524|0.5345|0.532|0.5435|0.5475|0.535|0.534|0.53|0.52|0.5245|0.5285|0.537|0.5365|0.533|0.535|0.539|0.543|0.5345||0.537|0.5345|0.517|0.5125|0.516|0.5145|0.4972|0.5105|0.5255|0.5465|0.5375|0.549|0.5595|0.5455|0.5345|0.536|0.5085|0.53|0.523|0.4828|0.4923|||0.4822
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|175.9|178.8|179.1|181|185.2|200.5|233.1|231.2|231|228|231.9|234.2|235.7|236.8|236.9|236.9|232.3|229.9|231.8|231.8|230.6|228.9|229.6|228.8|225.6|225.4|225.8|224|224.5|226.8|228.4|228.6|233.3|237.3|226.4|229.1|228.3|229.4|228|219.8|220.5|221.7|217.8|216.3|219.6|219.7|219.8|218.7|220||219.3|220.5|||221.5|223.4||||220.2|219.1|212.2|209.8|209.2|206.4|206.1|206.8|209|209.2|209.4|208.8|208.9|210.1|211.7|205.7|205.9|207.7|206.9|206.9|207.3|206.3|205.6|205.6|205.6|205.9|205.6|206.6|204.8|205.4|205.1|205.1|204|203.9|203.3|205.2|205.8|205.9|207.8|208.9|208.9|208.6|208.6|210.9|209.9|206.6|206.2|203.7|204.1|204.2|202.5|202.6|201.2|201.3|205.3|222.9|229.2|233.1|230.8|231.1|230.9|232.7|233.7|234.4|236.2|236.9|237.1|237.6|235.4|238|239.2|234.7|234|235|235.9|231.6|231.5|234.2|233|232.7|232.6|230.5|231.3|231.1|235|237|237.5|237.8|237.4|237.9|243.5|243.3|242.8|242.7|242.7|241.9|242.5|241.7|243|244.2|244.4|243.9|242.7|241.1|239.9|239.5|237|236.5|236.6|234|233.6|234.7|235|234.7|232.9|236.1|236.7|237.3|219.9|217|215.8|213.7|214.7|206.9|207.2|205.2|206.9|207.2|207|205.7|204.4||208.8|212.8|212.1|210|208|206|209.4|207.1|205.4|206.4||202.5|202.5|202.6|199.6|199|199.6|200.4|199.2|199|200|201.2|199.4|200.6|201.3|202.8|202.5|202.6|202.5|200.9||198.5|199.3|197.7|197|196.5||197.3|197.9|196.5|196.6|195.8|195.2|192.1|192.3|191.9|194.6|196|200.6|200.4|202.1|198.6|199.8|200.7|203.1|204.9|204.7|200.9|||199
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|40.68|41.66|41.45|43.2|43.11|43.33|42.66|42.69|42.79|42.57|43.69|42.96|43.06|42.39|43.16|41.55|39.86|39.68|39.57||38.86|38.99|39.78|39.23|38.64|39.21|39.38|38.59|38.61|37.16|38.02|38.82|38.55|37.16|35.83|35.82|36.4|36.49|36.26||36.47|36.1|36.08|36.15|36.12|36.31|35.92|36.19|36.22|36.52|37.76|38.48||38.53|38.92|38.55|38.78||38.34|39.1|38.17|37.13|35.22|36.03|34.67|24.93|24.02|21.45|21.62|21.55|21.6|21.61|21.62|21.5|21.48|21.15||20.94|20.94|20.94|21|20.89|20.94|21.19|21.28|20.97|21.01|20.89|21|21.19|21.21|21.69|21.55|21.77|21.64|20.48|20.66|20.94|21.03|21.16|20.71|20.6|20.46|20.42|20.3|20.3|20.16|20.28|20.36|20.23|20.1|19.71|19.24|19.52|19.6|19.66|19.63|19.55|19.73|19.47|19.71|19.7|19.53|19.5|19.25|19.39|19.56|19.5|19.38|19.5|19.39|19.34|19.32|19.31|19.04|19.14|18.77|18.35|18.15||18.02|17.83|18.04|18.38|18.61|18.57|18.26|18.16|18.11|17.86|18.41|18.16|18.34|18.34|18.38|18.37|18.25|18.12|17.95|17.67|17.64|17.75|17.67|17.81|17.69|17.73|17.7|17.79|17.64|17.77|17.63|17.72|17.53|17.65|17.75|17.91|18.08|18|18.16|17.86|17.75||17.64|17.7|17.63|17.64|17.3|17.1|17.05|16.71|16.68|16.61|17.09|16.96|16.71|16.94|16.74|16.77|16.74|16.97|17.18|17.02|17.43|17.43|17.37|17.4|17.72|16.84|16.64||16.41|16.41|16.7|16.59|16.56|16.67|17.11|17|16.65|16.62|16.7|16.76|16.68|16.45|16.09|16.16|16.11|15.88|15.91|15.87|15.67|15.71|15.48|15.4|15.4|15.45|15.49|15.91|16.12|16.38|16.47|16.47|16.1|16.18|15.94|15.57|15.53|15.5|15.59|15.52||15.63
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|7.125|7.205|7.39|7.585|7.65|7.795|7.6|7.47|7.44|7.09|7.14|7.155|7.3|7.41|7.29|7.215|7.1|6.915|6.95|6.95|7.06|7.03|7.1|7.17|7.105|7.165|7.83|7.56|7.495|7.74|7.79|7.73|7.985|7.85|7.895|8.1|8.33|8.43|8.45|8.445|8.435|8.475|8.255|8.28|8.38|7.995|7.93|7.935|7.705||7.735|7.85|||7.8|7.55||||7.26|7.27|7.28|7.135|7.05|7.07|6.815|6.735|6.77|6.9|6.945||7.065|7.28|7.54|7.555|7.54|7.48|7.39|7.41|7.535|7.61|7.64|7.535|7.47|7.545|7.66|7.69|7.8|7.82|7.85|7.87|8.1|7.895|7.77|7.75|7.34|7.755|8.3|8.08|8.05|8.13|8.175|8.22|8.28|8.33|8.275|9|9.74|9.785|9.74|9.875|9.615|9.705|9.79|9.925|10.02|10.14|10.17|10.24|10.23|10.34|10.32|10.47|10.52|10.62|10.63|10.7|10.59|10.64|11.19|11.1|11.1|11.1|10.78|10.48|10.32|10.54|10.18|10.1|10.11|9.875|10.08|10.17|10.46|10.3|10.1|10.02|10.1|10.05|10.08|9.97|9.98|9.995|10.25|9.995|9.635|9.335|9.16|9.275|9.405|9.59|9.42|9.46|9.27|9.18|9.3|9.5|9.6|9.46|9.525|9.845|9.81|9.815|9.88|10.08|10.2|10.07|9.8|9.91|9.525|9.555|9.51|9.35|9.45|9.41|9.61|9.65|9.63|9.62|9.275||9.34|9.6|9.7|9.8|9.7|9.63|9.515|9.77|9.915|9.95|10.02|10.12|10.2|10.39|10.59|10.55|10.5|10.57|10.4|10.61|10.6|10.98|11.22|11.09|11.34|11.53|11.73|11.68|11.6|11.77||11.45|11.27|11.13|11.1|10.99||11.45|11.61|11.9|11.41|11.09|10.83|10.54|10.71|10.63|10.8|10.81|11.21|11.51|11.41|11.12|10.86|10.98|11.25|11.6|12.06|11.86|||11.66
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|107.1|108.1|108.6|109.3|109.5|110.3|110.7|112|111.9|111.3|112.9|114|113.5|113.2|112.9|112.3|111.6|111.8|112.4|112.4|111.3|109.7|109.5|109.6|108.5|107.8|106.8|106|104.8|105.6|106.3|106|107.5|106.3|105.9|107.3|107.4|105.8|103.7|103.5|103.8|102|103|103|103.7|103.2|103.6|100.6|100.5||99.6|100.9|||100.7|101.4||||100.7|100.3|100.1|98.25|97.45|97.5|97.95|97.6|99.15|99.05|99.5|99.4|99.65|99.45|99.4|99.55|99.8|99.4|99.05|100.3|98.8|98.25|98.25|99.2|100.3|100.4|99.35|98.45|98.65|99.5|99.4|98.6|99.6|99.5|98.85|100.5|100.5|99.4|100.3|100.4|99.9|99.3|98.8|99.2|99.65|100|99.4|96.2|94.6|94.6|93.8|93.75|93.15|91.85|92.9|93.5|93.3|93.75|93.8|93|91.85|92.55|93.1|92.95|93|93.2|93.8|94.25|91|91|92.2|91.8|92.05|91.6|91.7|91.1|91.1|91.45|91.2|92|91.9|90.9|91|90.8|92.3|93|93.6|93.85|94.35|94.25|93.7|93.85|93.85|94.3|94.1|93.95|94.4|94.2|94.9|96|95.9|96|95.25|93.35|93.8|93.75|93.8|93.9|93.75|94.3|95.5|95.45|94.95|94.5|95.4|95.5|95.4|95.5|94.1|94.3|94.85|95|94.2|93|93.3|91.8|92.1|91.65|90.8|89.35|91||93|94.6|95|95|95.4|95|95.8|96.7|99|97.7||98.7|99.2|99.7|101.2|102.2|103.6|103.9|103.8|103.4|105.7|107.5|107.2|106.5|105.9|106|105|102.8|101.8|101.4||100.6|99.45|99|98.45|98.2||98.85|98.8|98|98|96.5|95.3|94.75|94.35|93.3|93.8|93.75|94.8|94.3|95.9|95.1|94.05|92.5|93.85|95|95.5|95.45|||92.8
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|10.68|11|11.18|11.34|11.275|11.15|10.805|10.35|10.385|10.065|10.4|9.91|9.019|9.07|9.15|9.155|8.87|9|9.012|9|8.81|8.749|8.78|8.81|8.735|8.636|8.506|8.49|8.45|8.63|8.807|8.771|8.814|8.8|8.819|9|9.1|9.28|9.283|9.24|9.254|9.39|9.39|9.364|9.55|9.4|8.95|8.254|8.257|8.35|8.288|8.252||8.22|8.18|8.181|||8.18|8.158|8.174|8.138|8.025|8.117|7.951|7.96|8.08|8.103|8.35|8.3|8.194|8.1|8.13|8.195|8.235|8.181|8.143|8.112|7.92|8|7.849|7.877|7.898|7.996|8.083|8.1|8.109|8.058|8.185|8.2|8.055|8.15|8.069|8.05|8.107|8.162|8.04|8.516|8.569|8.57|8.533|8.541|8.572|8.618|8.634|8.745|8.8|8.996|9.048|8.8|8.899|8.838|8.9|8.953|9.049|9.049|8.95|8.926|8.989|8.922|8.9|8.8|8.78|8.79|8.799|8.769|8.744|8.747|8.72|8.78|8.789|8.75|8.64|8.59|8.438|8.433|8.35|8.277|8.323|8.3|8.366|8.494|8.2|8.409|8.48|8.449|8.477|8.44|8.431|8.55|8.6|8.658|8.376|8.27|8.27|8.236|8.25|8.255|8.224|8.278|8.299|8.274|8.6|8.8|8.85|8.9|9|9.143|8.89|8.899|8.9|8.922|8.99|8.86|8.9|8.692|8.4|8.24|8.2|8.16|8.15|8.15|8.2|8.274|8.439|7.93|7.883|7.8|7.676|7.747|7.933|7.95|7.98|7.9|7.85|7.7|7.085|7.15|7.35|7.35|7.35|7.39|7.482|7.485|7.49|7.495|7.495|7.49|7.5|7.49|7.55|7.55|7.65|7.65|7.65|7.572|7.584|7.6|7.6|7.6|7.5|7.449|7.23|7.229|7.2|7.22|7.2||7.1|7.019|7|7.02|7.027|6.5|6.5|6.6|6.65|6.66|6.679|6.68|6.68|6.725|6.699|6.6|6.6|6.65|6.7|6.746|6.75|||6.729
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|34.1|35.5|36.3|37.3|37|36.7|36.7|36.5|35.8|36.5|37.3|37.6|38|38.4|38.4|37.4|36.2|36.2|36.4|35.7|34|33.5|34|33.6|31.7|31.3|30.6|30.6|30|30.3|31|30.9|30.2|30|30.3|30.3|30.8|30.4|29.4|29.8|29.5|29.8|29.4|29.1|28.9|27.9|27.4|27.8|28|28.2|28.3|28.2|||28.2|28.6||||28.3|27.9|26.5|25.9|25.8|25.8|25.9|26.4|26.7|26.8|27.5|27.4|27.4|27.4|27.4|27.5|27|27|26.4|26.5|26.5|25.5|25.5|25.5|25.4|25.4|25.5|25.8|25.5|26.5|26.4|25.8|25.8|26|25.6|25.9|26|25.9|26.7|25.8|25|24.8|24.5|23.9|23.5|23.8|22.8|21|21.5|22|22|22.3|22.2|22.3|22.6|22.9|23.5|23.6|23.5|23.3|23.3|23.3|23.5|23.5|23.5|23.6|23|23.2|23.4|23.5|23|22.5|22.5|22.4|22.3|22.3|22.3|22.3|22.3|22.8|22.9|22.8|22.7|21.9|22.3|22.8|23|22.6|24|21.8|22|21.9|21.7|21.7|21.5|21.7|21.5|21.4|20.9|20.2|20.4|19.5|19.4|20|19.9|19.5|19.8|19.9|19.4|19.7|19.4|19.5|19.7|19.7|19.3|19|18.8|18|17.7|18.2|18.8|18.5|18.6|18.7|18.9|18.8|18.7|18.4|18.2|17.9|18.2|18.7|19.4|19.4|19.8|20.1|19.8|19.4|19.4|19.6|21|19.4|19.5|19.5|19.6|19.5|19.6|19.7|19.4|19.7|19.7|19.4|19.1|19.4|19.6|||19.5|18.4|18.4|18.3|17.3||17.4|17.4|17.5|17.9|17.9||17.5|17.3|17.1|16.7|16.4|16.1|16.2|16.9|16.9|16.8|17.2|17.7|18.1|18.2|18.2|18.3|17.8|18.2|18.6|18.7|18.5|||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|124|127.1|128.4|130.2|127.8|129.4|126.4|127|126.2|124|126.4|126.4|127.8|127.9|126.6|125.4|124.4|124.8|125.5|125.7|125.5|128|134|132.9|131.7|130.6|130.8|127.9|127.7|132.2|132.6|131.2|133.3|131.7|130|134.2|135.1|135|134.5|134.7|134.8|134.9|133.6|130.8|132.4|131.4|131.7|129.8|129.4||127.9|128.6|||129.3|130||||129|127.3|125.9|122.7|121.8|122.5|123|122.8|124.3|122.65|122.9|122.8|124.2|124.8|126.7|128.7|129.6|128.3|127.5|127.6|126|124.8|124.4|124.4|124.7|124.8|123.4|123.5|124|124.7|125.2|125.5|128.3|124.4|122.8|123.7|123|123.1|124.7|125|124.8|124.7|126.1|126.3|122|120.5|119.7|119.4|119.4|121.6|120.7|121.1|120.9|119.4|120.8|119.4|120.3|121.9|121.8|122.5|122.2|124|125|125|124.8|125|123.8|124.5|123.4|123.8|123.8|123.2|123.4|123.7|124.3|121|121.1|121.2|118.9|117.5|115.7|112.6|113|113.9|116.5|117.7|117.3|116.6|116|115.7|117.5|116.3|115.9|115.7|115.4|113.9|114|114.4|116.3|118.7|118.4|118.5|118.3|115.4|114.9|113.4|115|114.3|114.6|116.2|111.9|111.8|111.9|111.2|110.8|110.7|109.8|108.9|107.9|107.9|108.3|105.9|105.5|103.6|103.1|101.9|103.2|102.5|100.8|99.75|99.95||102.2|104|104|103.4|103.8|103.3|103.9|104|104.8|103.3||103.4|104.6|105.1|104.6|105.2|104.2|105.3|102.7|99.7|99.8|101|101|101.1|100.6|100.4|100.4|99.8|99.7|100||99|97.8|96.3|95.95|95.8||96.1|94.45|93.95|91.9|89.7|85.05|83.75|84.05|84.35|85.05|85.25|86.4|88|88.2|86.6|85.95|86.3|87.2|88.6|89.55|90.05|||89.5
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|251.5|249.5|248|247|248.5|250|252.5|250.5|249|248.5|253|258|257.5|256|253|253|252|252|251|254|254|252|252|250.5|252|252|249.5|246|240.5|241|244.5|246.5|243.5|241.5|243.5|246|247.5|246|247.5|248|242|239|219.5|219|219|217|215.5|215|215.5||211.5|210.5|||211|211.5||||210|208.5|205|200|198|197.5|196.5|200|202|205|208|210.5|211.5|213|219|221.5|220|219|214|210|214.5|214|215|217.5|217.5|218.5|216.5|214.5|218|217|222.5|222.5|221|215|214|211.5|210|210|214.5|214|215.5|215|217|220.5|222|218|212|208.5|207.5|198.5|192|194.5|194.5|188.5|189|189|187.5|188.5|190|192|193|189.5|188|186|186|184|184|184|179|177.5|168.5|167.5|168|168|165|162.5|160|159.5|160|160|156|154.5|154|153|151.5|151|151.5|151.5|152|151.5|153|154|154.5|154|154|155|154|153|151|154.5|155.5|154|151|151|150|150|150|150|150.5|149|151.5|152|152|154|156|158|154|154|151.5|148.5|148.8|145.8|146|142.5|142|141.8|138.5|138|136|136.8|137||141.2|143|142|138.8|139|140|140.5|143|143.8|144.5||147|148|148.8|150|151|152.5|152|150.5|152|153|153.5|146.8|142.2|141.8|143|143|143|144|145.2||145|144|143.5|143.5|142.8||144.5|143.5|145|146.5|146|142|143.5|147.2|152.5|160.5|165.5|169.5|173|173|172|171.5|171|174|175.5|175.5|175.5|||175
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|416.5|416|424.25|426.5|429.75|427|430|442|459|494.25|495|497|499.75|489.35|490|497.05|499.75|500|503|500|498|499|500|500|500|500|502|511|516.5|521|533.85|519|510.5|510|502|500|506|510|514|502|506|508.5|507|508.78|507|505.5|506|507|507|509|509|497||492.75|495|501.5|||494|492.5|484|472|472|474.25|467.75|470|471.5|474|480.75|479.75|481|483.75|483.15|487.25|488.5|476|473.75|474.5|469.25|467.25|466|466.75|463.5|468|472|469.75|462.5|466|465.25|480|484|486.75|490|498.75|502|507|510|508|513.5|513|512|510.5|518|524|527|514.5|510|516.5|514.5|516|521.87|521.5|525|524.54|518|513|505.5|517|520|508.5|508.5|495.25|487.5|492.5|487.75|499.75|482|479.75|477.78|478.75|470|475|486.75|491.47|475.16|473.25|476.5|469.5|463|460|460|459.25|442.5|450||452|455|458.68|461|463.8|465.04|464.45|472.98|479.75|481.25|477.25|475|477.75|477.43|475|474.25|475|480|471|472.75|470|471.5|476.5|470.5|453.5|454.75|449.75|449.75|445|451.25|450|447|445|447|453.29|460|452|452|451.25|452.25|453.5|442.25|437|436.2|428|431.5|405|419.5|428.5|430|430|429.75|429.75|437.25|430.25|428.25|440.88|445.75|450.38|451|451.54|444|444.25|449.25||448|451|454.75|454.5|456|455.25|459|456.25|455|452.75|458.75|455.5|458.75|455.5||456.25|457.75|450|442|435|428.75|425.75|426|426|428.75|430|435.5|435|442.25|442.25|445.75|441.75|432|434.49|442|447.25|452.5|455|454.84|||449
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|86.3|87.35|89.05|89.55|89.25|89.75|89.05|89.5|89.45|88.2|89.1|89|89.1|88.6|88.7|87.5|87.45|87.25|87.65|87.7|86|85.8|85.25|85|84.9|85.05|85.75|83.35|82.95|84.1|83.4|83.7|83.9|83.5|82.8|84|84.55|83.4|82.3|82.8|83.15|81.5|80.75|80.5|81.5|81.9|80.4|78.6|78||78|77.35|||77.75|78.05||||78.05|76.9|76.7|75.05|74.4|73.8|74.2|74.45|75.4|75.15|74.8|75|75|74.7|75.2|75.55|75.75|75.75|75.65|74.75|74.45|74.65|74.95|75.25|75.25|74.95|74.6|74.7|74.5|75|75.1|75|73.95|74.35|73.95|75.4|75.85|74.8|75.75|75.5|74.95|74.9|74.1|74.6|74.5|74.55|74.2|72.9|73.7|72.65|72.3|72.4|72|71.15|71.3|71.25|71.7|72.35|72.35|72.35|71.55|72.05|72.45|71.7|71.85|72.15|72.9|72.5|70.15|70.25|70.75|70.25|70.75|70|69.95|69.95|70|70|69.6|70.5|70.4|69.6|69.4|69.85|70.4|70.9|71|71.65|72.05|71.85|72.1|71.75|71.7|72|72.5|73.15|73.4|74|74.2|75.6|75.3|75|74.8|73.85|73.4|72.5|72.25|72.35|72.6|73.45|73.6|72.25|72.2|71.45|71.6|71.75|71.75|71.45|69.9|70|69.85|69.95|68.05|67|67.55|67.3|67.3|66.25|66.15|66|65.9||67|68.15|68.1|68.15|68.4|67.45|68.9|71.2|71.45|72.05||71.95|72.85|73.05|73.65|73.45|73.9|74.85|74.65|74.1|75.5|76.55|76.8|76.95|76.8|76|75.45|73.95|72.7|72.85||71.1|70.95|70.8|70.3|71.15||70.9|70|70.7|70.95|69.5|68.5|67.65|67.45|67.25|67.85|68|68.8|68.95|70.95|70|69.15|68.45|68.3|68.8|68.45|67.85|||66.6
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|90.25|90|91.25|90|89.75|90.25|88.75|89.75|90.25|88.25|89.75|90|89.5|90.75|93|92.5|91.5|91.75|89.25|90.5|89.5|88|88.75|89.25|91.25|93.5|93.5|94.5|93.5|95|95|95|95.25|95|94.5|99|99.5|100|101|99.75|101.5|100.5|95|92.5|93|93.5|91.75|92.75|94|94.25|94.5|96.5|||95|93||||94|92|92.25|92.5|94.5|91.5|89|88|93.5|93.75|94|93.25|92.5|91.5|90.5|91.5|91.5|90.25|90|90|87.5|88.25|87|87|88|88.75|87|85.75|85|84.25|84.5|86|85.25|84|82|84|84|84.75|86|84.75|87|89.75|89.25|87|86.25|86.5|87|86.5|86|86|84.25|84.25|83|81.75|82|82|82.75|83|82.75|82.5|83.25|83.25|81.75|81.5|81|79.75|79.75|78.5|76.75|76.25|76.75|76.5|77.25|77.5|75.5|74.75|75.5|77|77.75|79|79|77.25|76.25|74.5|74.75|74|73.5|73|72.5|72.75|71.5|71.5|70.75|70.75|71|71.5|72.5|72.25|71.25|71|71.25|71|71.25|71|70.5|71|72.5|72.25|72|71.5|72|72|72.5|72.5|72.5|73.5|73.5|72.5|72.25|72|73|73.5|73.5|73.5|73.5|73|73|73|72.5|70.5|70.5|70|70|71.5|72|72.5|70|69.5|69|68.75|69.25|70.5|70.75|71.25|71.75|72.75|71.5|71|71.75|72.25|71.75|70.5|69.5|72|70.5|||70.75|76|77.75|78|78||78.25|78.25|79.75|78|74.5||73|72.75|73|72.5|72.75|72.75|73|72|72|72|72|72.25|72|72.25|72.25|72.25|71|71|69.75|69.5|68|||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|84.5|83.95|83.05|84|84.6|85.85|85.8|83.35|84|84|85.5|88.5|88.75|89|91.2|92.5|100.5|99.85|99.45|99.75|99.4|98.4|97.2|95.35|94.1|94.1|94.7|94.15|94.9|96.75|97.15|97.25|98.05|97.15|97.1|99.35|99.45|99.6|99.7|99.6|100.9|100|99.5|99.45|100.1|99.8|99.25|98.35|99.6||99.75|99.7|||98.75|98.5||||97.7|97.35|96.6|96.15|92.7|92.95|93.65|94|94.5|95.55|95.05|95.75|94.3|96|96.65|99|99.6|100.5|99.95|98.05|99.2|98.2|97.8|98.9|98.5|98.2|96.9|99.65|97.2|97.15|97.4|97|95.85|94.95|96|96.2|96.05|96.25|97.95|98.65|98.35|100|101.8|103.8|104|103.8|102.6|102.3|102.3|102.5|102.2|102.3|100.7|99.85|99.8|101.3|103.4|104.9|104|104.2|104.3|104.8|105.3|106.5|107.6|108.6|107.4|107.8|106.5|106.1|106.1|105.7|106.4|107.4|108.5|105.3|104.1|105.3|104.5|107|107|106.8|107.4|107.1|109.2|110.4|110.8|111|111.2|113.5|115.3|115.8|115.2|115.2|114.6|114.1|113.8|113.2|113|112.7|113|112.7|113|111.3|111.2|111.6|112|113.4|114.2|114.9|114.4|112.9|112.4|112|111.4|111.7|112.2|111.7|108.3|107.8|103.9|103.5|102.5|101.7|102.2|103.4|104|104.4|103.7|103.5|103.8||105.6|107.2|107.5|105.6|105|103.5|104.1|101.5|103.1|105||107.8|102.9|102.7|104.5|102.7|103.8|104.5|103.3|101.5|101.6|102.4|101.7|102.2|102.4|103.8|104.9|104.1|102.5|102.1||101.5|100.8|99.75|99.1|99.55||100.8|101.9|100.9|101.1|101.2|100.5|100.8|101.9|101.3|99.45|99.8|99.65|99.7|99.65|98.5|98.7|98.85|99.65|100.3|100.9|99.9|||98.95
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|58.3|58.83|57.11|57.75|58.58|58.5|58.36|58|57.18|56.93|59.23|59.79|56.75|56.47|56.55|56.55|56.23|55.26|54.21|52.86|52.9|49.35|48.745|48.31|47.98|47.935|47.37|47.6|47.67|50.3|49.455|47|47.75|47.195|46.49|47.985|48.17|49|49.47|49|48.115|48.175|49.09|48.1|48.195|45.9|46.5|44|43.3|41.725|41.48|42.21||41.86|41.84|41.4|||40.8|39.62|39.895|39.745|38.855|39.895|40|39.43|39.72|40|40.38|40.22|40.515|41.42|41.825|43.05|44.99|45.955|45.8|45.76|46.595|46.75|46.595|46.415|47.435|48.13|48.16|47.23|47.48|47.425|47.7|47.11|46.3|47.3|46.565|46.745|46.97|47|46.73|47.4|47.015|46.78|46.96|46.895|47|48.405|46.165|44.98|44.995|44.995|44.83|43.18|43.25|43.2|42.64|42.4|42.595|42.75|43.37|43.47|42.3|42.395|43.685|44.09|44.09|43.15|42.435|42.995|43.81|43.64|44|44.495|45.08|45.805|44.79|41.95|40.79|41.33|39.15|39.59|40.15|39.75|39.47|39.1|40|40.765|41.1|41.2|41.27|39.675|40.915|42.225|41.79|40.825|40.9|40.4|40.05|39.62|38.94|36.84|36.84|36.6|36.26|36.4|35.83|36.2|36.94|36.995|36.995|37.2|37.205|35.265|35.355|36.05|36.095|35.68|38.365|40.92|42.58|42.59|41.175|39.975|40.29|40.22|39.445|39.9|39.7|42.095|41.855|41.5|40.69|42.33|43.53|43.69|44.945|45.2|44.15|44.525|44.485|45.75|44.86|45.975|48.095|48.315|48.4|48.495|48.395|49.21|49.145|49.335|49.725|48.85|47.725|47.75|48.8|49|49.58|49.405|49.315|49.95|49.195|51.76|51.21|50.25|51.13|52.6|51.46|50.92|50.11||50.4|49.71|48.5|48.405|47.49|46.275|44.67|44.34|45.815|46.515|47.195|47.33|47.3|47.4|48.195|44.88|44.375|44.04|44.885|44.26|43.495|||44.32
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|114.5|115.8|116.1|117.5|118.5|119.2|120|119|117.9|118.8|120.2|120.2|119.7|119.6|119.5|119|118.3|118.7|118.5|119|118.5|118.2|117.2|116.5|116.2|115.3|115.3|111.7|110|113.2|114.8|116.2|118|117.5|117.2|120.8|121.1|122.5|121|121.5|122.5|121.8|121.7|121.8|122.2|120.7|118.5|118.5|118.8||118.5|116.8|||118.2|118.1||||116.2|115.1|113.9|114.8|115.4|111.4|111.5|111.8|113.2|113.5|113.3|113.5|113.8|114.3|115.5|115.4|116|116.8|116.9|116.8|117|113|112.5|112.4|113|113|112.4|111.5|111.2|112.3|112.5|111.7|112.5|111.2|110.5|109|109|109.3|110|109.5|109|108.5|109.8|108.5|109.3|108.8|107.7|107|107|105.8|104.9|104.3|104|101.7|101.2|101.6|102.4|103|103.2|103.5|103.8|104.5|104.5|104.2|103.8|103|102.7|104|103.4|103|102.8|102|101.5|101.8|100.2|98.8|98.8|98.2|97.8|97.4|96.8|98.4|97.4|97.6|99.1|99.2|100|100|100.5|101|101.4|100.2|99.5|100|97.7|99|98.2|97|96.4|96.5|97|96.4|96.2|94.8|94.9|94.8|95|95|95|94.5|94|94.3|94.6|94.8|95.1|96.5|96|94.8|93.2|93|91.7|92.2|92|90.8|91.6|91.2|91.2|90.6|89.5|88.6|88.5||89|90.2|90.4|90.2|89.2|88.7|88.5|88.3|89|89.6||89.5|90.8|90.8|91|91.7|92.2|92.5|92|92.1|91.5|91.7|91.9|92.9|93.2|93.2|92.5|91|91|90.5||90.2|90.4|90.2|90.7|90.7||90.8|91|90.7|90.8|92.2|91.6|91|90.9|89|90|90|91.2|92.8|93|97.4|96.4|96.6|97.8|98.6|97.8|97.8|||97.4
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|83|85.15|84.25|85.3|85.7|87.1|88|88.35|88.1|88|90|89|89.2|89|88.2|88.6|87.9|87.65|86|84.8|84.55|82.75|81.65|80.85|79.3|80.3|80.6|78.5|77.95|79.7|79.6|79.5|81.25|79.6|80|82.8|84.75|84.2|86.1|84.1|83.6|82.5|81.8|81.5|82.25|82.25|81|81.6|82||81.7|82.4|||82.5|81.85||||80|79.55|79.75|79.45|79.05|78.75|78.5|79.85|80.35|80.5|81.4|78.95|77.7|77.25|78.15|79.85|79.5|79.1|78.8|78.55|78.5|77.95|77|77.3|77.7|78.65|81.9|77.35|74.7|76.35|76.1|75.5|75.9|76.25|76.45|77|76.1|76.9|75.5|70|69.85|69.3|68.25|68.75|69.2|69.3|67.4|67|65.9|66.15|65.95|66.25|65.95|64.3|64.5|64.45|65.7|65.9|65.4|65|64.85|65.7|66|66.3|66.8|67.2|67.25|67.9|66.7|66.5|66.3|66|65.9|66.75|65.1|64.15|64.2|63|61.65|61.5|60.75|60.7|60.75|60.25|61.25|61.75|62.35|62.3|62.75|62.8|62.65|62.65|62.4|63.2|63|61.5|61.5|60.7|60.25|60.9|61.8|62.4|62.25|61.65|60.8|60.45|60.25|59.55|60.2|59.4|60.55|61.9|64.9|64.55|64.7|64.5|63.7|63|61.6|62.15|62.5|64.4|64|62.2|62.7|63.2|63.4|60.15|59.95|58.4|58.55||59.9|61.3|61.65|61.65|61|60.4|59.7|60.65|60.95|60.85||62|63.25|63.3|63.25|63.25|63.5|63.65|62.4|62.4|62.9|64.3|64.7|64.95|65|64.8|64.35|64.55|64.2|64.95||65|66.5|66.25|65.65|64.5||64.25|64.7|64.25|62.8|60.9|60.4|56.75|57|58.1|58.6|59|59.2|58.95|60|60.3|59.2|59.6|60.75|62.95|63.55|63.5|||63
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|33.4|33.525|33.8|33.455|33.165|32.98|33.08|33.255|33.45|33.085|33.13|36|37.42|37.4|37.4|37.4|37.375|37.75|37.755|37|36.845|36.505|36.1|35.88|35.75|35.615|35.6|35.4|35.525|35.55|35.6|35.55|35.345|35.095|35.375|35.825|36.015|36.06|36.02|36.05|36.1|36.05|36.045|35.95|36.1|36.3|36.28|36.365|36.045|36.48|36.49|36.44||36.2|36.06|36.1|||35.85|35.98|35.945|35.36|35|35|35.04|34.9|34.645|34.955|34.49|34.265|34.28|34.395|34.85|34.995|34.845|34.82|35|35.36|35.645|35.24|35.1|35.145|35.295|35.45|35.685|35.5|34.8|35.2|35.74|35.655|35.505|35.05|34.98|34.72|34.88|34.96|35.18|35.31|34.975|35.3|35.28|35.29|35.17|34.9|34.77|34.7|34.245|34.34|34.375|34.445|34.625|34.54|34.7|34.6|34.205|34.355|34.105|34.575|34.63|34.395|34.995|34.85|35.255|35.19|36|36.21|36.395|36.065|35.51|35.295|35.1|35.24|35|35|35.2|35.12|34.815|35.48|35.5|35.395|35.74|37.25|37.145|36.89|37.2|37.185|38.065|37.36|36|35.59|35.36|35.13|35.37|35.4|34.805|35|35|34.565|34.635|34.555|34.805|34.995|34.75|35.06|35.37|35.7|35.645|35.5|34.405|34.35|33.815|33.83|33.995|34.05|33.995|33.7|33.96|33|31.17|31.145|31.44|31.475|32|32.395|33|33.895|33.895|33.625|32.665|33|33.08|33.085|33.68|33.795|33.825|33.37|33.135|33.05|33.14|33.955|33.7|32.94|32.975|33.93|34.25|34.74|35.045|35.72|35.895|35.195|35.41|35.415|35.67|35.5|35.5|35.275|36.37|36.415|36.455|37.06|37.7|37|36.5|36.5|36.5|36.5|35.67||35|35.195|35.08|35|35|34.87|34.755|34.47|35|35.135|35.34|35.75|35.925|36.115|35.16|35.485|35.85|36.3|36.3|36.4|36.22|||35.76
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|12.005|12.4|12.5|12.65|12.745|12.915|13.005|13.1|13.015|12.77|13.13|13.135|13.22|13.24|13.18|13.14|13.18|13.94|14.155|13.85|13.77|13.74|13.65|13.55|13.62|13.475|13.08|12.835|12.675|12.91|12.79|12.605|12.825|12.47|12.245|12.88|13.06|12.65|12.915|12.865|13|12.745|12.905|12.65|12.64|12.515|12.615|12.77|12.66|12.22|12.285|12.08|||12.13|12.08||||12.08|12.1|12.115|11.78|11.495|11.475|11.17|11.24|11.17|11.2|11.13|11.2|11.265|10.855|10.935|10.935|10.79|10.65|10.67|10.645|10.68|10.535|10.39|10.28|10.26|10.3|10.2|9.949|9.875|9.889|9.933|9.9|10.07|9.997|9.718|9.77|9.809|9.877|9.894|9.735|9.87|9.667|9.71|9.644|9.649|9.65|9.458|9.313|9.243|9.27|9.247|9.241|9.249|9.245|9.406|9.494|9.46|9.485|9.525|9.531|9.45|9.358|9.27|9.123|9.166|9.24|9.3|9.358|9.289|9.35|9.337|9.34|9.333|9.211|9.2|8.945|8.86|8.895|8.889|9.027|9.1|8.95|8.963|8.756|9.34|9.471|9.38|9.409|9.277|9.26|9.342|9.416|9.72|9.902|9.824|9.685|9.657|9.73|9.8|9.915|9.74|9.7|9.685|9.607|9.686|9.542|9.61|9.631|9.635|9.291|9.283|9.335|9.41|9.19|9.289|9.322|9.335|9.55|9.51|9.576|9.54|9.435|9.42|9.16|9.238|9.246|9.35|9.291|9.107|8.881|9.04|9.099|9.175|9.275|9.177|9.174|9.031|8.904|8.912|9.039|9.18|9.057|9.151|9.308|9.446|9.42|9.584|9.587|9.82|9.85|9.793|9.57|9.57|9.8|9.734|9.75|9.798|9.76|9.479|9.18|9.176|9.11|8.92|8.75|8.69|8.328|8.34|8.204||8.27|8.232|8.135|8.18|8.097|8.091|7.888|7.729|7.79|7.969|8|8.161|8.231|8.26|8.149|8.03|7.965|8.137|8.296|8.396|8.47|||8.451
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|652.5|663|665|680|679.5|678|680.5|676.5|669|658|670|671|685.5|693.5|689|686|683|687|676|670.5|666|671.5|681.5|694|638.5|634.5|639|638|640|652|655|652|662|658.5|670.5|694.5|681|679|692|670|666|672|651|653|657|652.5|648|647|644.5||636|644.5|||645|649||||649.5|649.5|649|653|657|646.5|586.5|592.5|595|598|590|588|592.5|593|593.5|594|597|597.5|597|597.5|605|614.5|616|611.5|611|602|601|599.5|600|604.5|606|603|611.5|614|611|616.5|598|598|599|611|615.5|615.5|614|595.5|611.5|633|559|560|556.5|562.5|558|555.5|558.5|550.5|554.5|556.5|554.5|567|577.5|571|576|582|581|582.5|585|585|583|591.5|585|582.5|589|590|581.5|574|570|563.5|571.5|570|565|559.5|545|544|536|530.5|532.5|535|531|530|535|541|552.5|550|549|549.5|548.5|554|552|540.5|536|529|529|524.5|525.5|524.5|532.5|533.5|536|542.5|541|533|527.5|516.5|518|514|498.2|495.4|496.6|497|496.6|498.7|497|499.1|495.9|495.1|493.3|490.9|497.8|501.5|503|482.65|486.4||500.5|511.5|513|513|511|510.5|519.5|518.5|517.5|514.5||523.5|533|535|537|546|554.5|570.5|570|567|568|577|560.5|556.5|554|548|548|552|552.5|547||543|545|546|546|554||531.5|519.5|520|521|517.5|516.5|517|520|519|530|536|529.5|531|532|534.5|530|524|532|527|526|524|||523
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1149|1187|1190|1198|1197|1195|1191|1190|1190|1195|1203|1202|1211|1205|1195|1195|1195|1195|1184|1197|1198|1202|1202|1200|1185|1183|1176|1176|1179|1173|1168|1180|1199|1172|1176|1202|1208|1198|1165|1155|1155|1150|1150|1139|1135|1119|1107|1106|1105|1105|1103|1110|||1105|1105||||1100|1098|1100|1100|1100|1105|1104|1105|1105|1105|1110|1110|1110|1110|1110|1110|1105|1100|1100|1097|1098|1100|1100|1104|1105|1115|1120|1110|1115|1105|1110|1105|1114|1105|1099|1105|1107|1115|1114|1125|1110|1127|1130|1160|1160|1132|1110|1099|1099|1094|1110|1101|1095|1085|1080|1075|1075|1065|1062|1065|1062|1059|1068|1070|1062|1060|1064|1063|1060|1060|1070|1060|1052|1060|1060|1061|1062|1062|1060|1059|1065|1075|1075|1060|1058|1056|1053|1051|1050|1050|1050|1050|1054|1055|1058|1050|1040|1030|1020|1000|1000|999|995|985|980|989|980|976|979|975|971|980|978|961|965|958|963|965|964|965|960|961|960|975|975|960|956|951|954|964|970|975|975|975|970|975|971|975|974|969|974|977|988||989|988|995|992|995|995|980|980|994|990|995||990|992|995|975|960|||956|950|940|939|937|935|940|950||940|925|900|900|890|877|880|880|890|880|880|870|865|862|867|869|866|865|||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|27.98|28.04|28.14|28.25|28.11|28.28|28.09|27.85|27.5|27.16|27.5|27.55|27.72|27.7|27.5|27.02|26.86|27.07|26.84|26.86|26.71|26.41|26.26|26.88|27.86|27.94|27.77|27.25|26.54|26.82|26.83|26.88|26.9|26.6|26.5|26.38|26.95|26.98|27.46|27.75|27.63|27.27|27|26.85|27.25|26.97|26.89|26.35|26.1|25.32|25.44|25.59||25.62|25.57|25.41|||25.25|25.4|25.68|25.36|24.23|24.45|24.24|23.95|24.06|24.44|24.4|24.61|24.35|24.35|24.86|24.79|25.02|25.15|25.1|24.84|24.68|24.3|24.3|24.2|23.86|24.09|24.19|24.16|24.15|24.14|24.24|24.34|24.07|23.95|23.89|24.05|24.08|23.92|23.35|23.57|23.52|23.88|23.43|22.63|22.9|19.98|19.92|19.73|19.93|19.84|19.78|19.73|20|20.16|20.26|20.45|20.57|20.77|20.89|20.99|21.05|21.14|20.95|20.87|20.35|20.3|20.45|20.26|20.31|20.12|20.19|20.28|20|20.22|20.12|19.91|19.63|19.11|19.08|19.06|19.05|18.97|18.9|19.05|19.06|19.62|19.8|20.03|20.12|20.19|20.38|20.42|20.14|20.25|20.25|20.15|20.2|20.32|20.09|19.98|20.38|20.68|20.56|20.52|20.1|20.93|20.8|20.33|20.39|20.25|20.45|20.52|20.68|20.74|20.85|20.75|21.18|21.2|21.2|21.04|21.3|21.15|20.91|20.99|20.82|21.15|20.95|20.73|20.79|20.49|20.02|20.34|20.77|21.43|21.74|21.84|22.08|22|21.67|21.62|21.75|21.86|21.86|21.65|21.95|22.18|21.75|21.9|21.83|21.88|21.99|21.27|21.14|21.36|21.57|21.57|21.66|21.59|21.55|21.82|21.68|21.77|21.47|21.18|21.4|21.34|21.13|21.11|21.09||21.09|21.2|21.13|21.2|21.17|21.62|21.85|22.26|22.16|22.14|21.91|22.17|22.25|22.39|21.76|21.29|21.37|21.72|21.86|21.95|21.84|||21.78
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|125.25|125.75|125.75|126.5|127|127.75|128|128|127.5|126.75|128.75|129|128.75|128.75|128.5|128.25|128|126.75|128|128|128.5|125.75|125.75|124.75|123.5|123|122|120.5|118.75|121|121.5|121.5|123.5|122.25|121|124|124.75|123.5|125|123.5|122|121|121|120.5|121.75|121.25|119.5|118.5|119||116.25|116|||116|117.5||||116|114.75|114.75|112.5|111|111.5|111.75|112|112.75|114|113.75|114|112.75|112.5|113|114|114.75|114.5|113.75|113.75|112.25|112|112.25|113.75|114|114.25|113.25|111.75|111.5|113|113.5|113.75|114|112.25|111.5|113|112.75|113.25|114.5|114.75|114|113.5|113.5|113|112.75|112|111|109|108.5|107.75|106.5|106.25|105|102.5|103.25|104|105.25|105.5|105.5|105|103.25|104.5|104.75|105|105.25|105.25|106.25|106|104.5|104.75|104.75|104.25|104.5|104.75|104.25|103|103.5|103.5|103.25|104.5|104.75|103.5|104|104|104.75|105.75|105.5|105.5|106.25|106|106.25|105.25|106.75|107.5|108.25|108.5|108.25|108.25|108.5|109.75|109.75|108.25|108.25|108|108|108|108|108|108.5|108.25|108.5|108.5|108|108.5|109.25|109.5|109.75|109.25|107|106.75|105.5|104.25|101|100.5|101.25|102|101.25|100.75|101.5|99.5|99||101.5|103.5|104|103.75|105|103.5|103.25|103.75|106|105.25||107.75|108.75|107.75|110|111.5|112.25|112.75|111.5|112.25|112.5|114.75|114.25|113.75|113.5|113.75|113.5|113.25|112.5|110.5||110.25|108.25|109.5|108.5|107.5||107|105.25|106|107|107.75|109|105|104.75|105.25|105.25|105.25|105.75|105.5|107.75|107.75|107|107|107.75|109.5|109.5|108.75|||107.5
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|3.055|3.015|3.01|3.03|3|3|2.96|3|2.93|2.87|2.97|3.01|3.05|2.99|2.98|2.935|2.895|2.9|2.93|2.985|3.07|3.035|2.885|2.86|2.855|2.89|2.72|2.755|2.78|2.77|2.805|2.82|2.845|2.84|2.79|2.835|2.85|2.84|2.815|2.8|2.795|2.78|2.77|2.765|2.825|2.84|2.84|2.85|2.91|2.91|2.89|2.82||2.74|2.75|2.74|||2.65|2.585|2.32|2.325|2.31|2.31|2.34|2.34|2.345|2.35|2.43|2.36|2.38|2.48|2.52|2.52|2.52|2.485|2.48|2.41|2.4|2.4|2.4|2.38|2.345|2.42|2.42|2.39|2.415|2.48|2.46|2.46|2.46|2.43|2.46|2.5|2.545|2.525|2.54|2.555|2.63|2.6|2.625|2.635|2.62|2.64|2.62|2.57|2.55|2.5|2.48|2.44|2.425|2.47|2.47|2.435|2.425|2.37|2.44|2.35|2.34|2.295|2.255|2.255|2.26|2.25|2.235|2.24|2.235|2.35|2.26|2.27|2.32|2.22|2.26|2.25|2.21|2.18|2.2|2.17|2.09|2.17|2.3|2.365|2.35|2.43|2.485|2.485|2.495|2.495|2.44|2.5|2.55|2.5|2.465|2.445|2.49|2.48|2.47|2.43|2.445|2.445|2.44|2.44|2.455|2.455|2.395|2.38|2.375|2.39|2.38|2.475|2.48|2.475|2.475|2.48|2.545|2.635|2.635|2.58|2.65|2.645|2.62|2.57|2.64|2.565|2.595|2.61|2.58|2.59|2.56|2.405|2.41|2.5|2.52|2.6|2.6|2.56|2.61|2.6|2.6|2.655|2.62|2.64|2.58|2.65|2.67|2.705|2.77|2.75|2.65|2.58|2.405|2.46|2.42|2.44|2.45|2.44|2.445|2.455|2.455|2.39|2.36|2.37|2.4|2.42|2.42|2.45|2.46||2.46|2.46|2.45|2.475|2.48|2.5|2.425|2.5|2.435|2.45|2.45|2.5|2.515|2.61|2.63|2.6|2.52|2.53|2.55|2.795|2.665|||2.54
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|10.1|10.2|10.4|10.6|10.4|10.6|10.8|10.3|9.9|9.8|9.85|9.75|9.7|9.6|9.45|9.5|9.25|9.25|9.25|9.2|9.2|9.15|9.2|9.25|9.15|9.25|9.1|9.15|9|9.2|9.1|9.1|9.1|9|9.2|9.25|9.05|9.2|9.2|9.1|9|9.25|9.25|9.2|9.2|9.2|9.2|9|9.35||9.3|9.5|||8.65|8.7||||8.7|8.8|8.75|8.75|8.6|8.8|8.9|8.75|8.75|9|9.1|9.1|9.35|9.35|9.35|9.3|9.45|9.25|9.3|9.4|9.5|9.3|9.3|9.45|9.5|9.45|9.5|9.35|9.4|9.5|9.6|9.6|9.5|9.5|9.5|9.5|9.6|9.65|9.65|9.7|9.85|9.4|9.4|9.2|9.2|9.3|9.5|9.5|9.45|9.5|9.55|9.55|9.5|9.6|9.7|9.7|9.7|9.8|9.8|9.85|9.65|9.9|9.8|9.85|9.9|9.85|9.85|9.8|9.75|9.5|9.3|8.7|8.8|8.7|8.8|8.7|8.6|8.75|8.75|8.9|8.75|8.75|8.8|8.9|9|8.95|8.9|8.85|8.75|8.7|9|8.95|8.85|8.75|8.75|8.7|8.7|8.7|8.55|8.7|8.35|8.35|8.3|8.2|8.2|8.1|8.2|8.35|8.35|8.2|8.25|8.3|8.4|8.3|8.4|8.45|8.5|8.4|8.35|8.35|8.4|8.4|8.6|8.5|8.5|8.5|8.6|8.5|8.5|8|8.35||8.2|8.15|8.2|8.2|8.25|8.65|8.7|8.6|8.5|8.5||8.5|8.65|8.75|8.8|8.85|8.75|8.7|8.7|8.85|9|9.3|9.2|9.35|9.4|9.45|9.5|9.35|9.5|9.35||9.45|9.45|9.45|9.4|8.95||8.85|8.85|8.65|9|7.75|7.45|7.3|7.25|7.25|7.25|7.25|7.25|7.35|7.3|7.4|7.4|7.4|7.2|7.4|7.5|7.5|||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|11.435|11.44|11.25|11.045|11.1981|11.19|11.075|10.905|10.935|10.915|11.015|10.995|11|10.91|11.15|10.93|10.92|10.995|11.215|11.06|11.005|11.215|11.175|11.13|11.1|11.05|10.9192|10.94|10.87|10.9364|11.04|10.88|11|10.815|10.945|11.21|11.25|11.14|11.15|11.1245|11.15|11|10.795|10.85|11|10.825|11.11|11.25|11.25|11.295|11.495|11.33||11.5|11.5|11.5|||11.41|11.39|11.5|11.1|11.09|10.8|11.03|11.35|11.18|11.24|11.36|11.35|11.39|11.03|11|11.1|10.995|10.715|10.6|10.75|10.9|10.53|10.445|10.45|10.5|10.525|10.635|10.71|10.66|10.68|10.6992|10.67|10.5|10.59|10.75|10.67|10.715|10.4|10.39|10.29|10.1631|9.65|9.6|9.657|9.8|9.72|9.8|9.809|9.921|9.75|9.575|9.454|9.65|9.684|9.789|9.75|9.75|9.994|9.629|9.6425|9.902|10|9.918|10.15|10.045|10.045|10.15|10.15|10.2|9.87|9.851|9.65|9.4|9.532|9.679|9.67|10|9.75|9.921|9.978|10.06|10.2|10.115|10.15|10.07|10.4||10.21|10.215|10.355|10.4|10.2|10.15|9.967|10|9.99|10.02|9.9973|10|10|10.02|10.05|10.2|10.2|9.972|10.04|10.1|10.125|10.28|10.4|10.32|10.365|10.3899|10.31|10.295|10.3645|10.19|10.35|10.35|10.385|10.21|10.185|10.09|10.18|10.205|10.29|10.3|10.335|10.335|10.385|9.917|10|10.12|10.065|10.17|10.3|10.24|10.2645|10.28|10.3|10.145|10.5|10.5|10.33|10.51|10.67|10.61|10.695|10.845|10.77|10.84||10.805|10.875|11|11|11.1445|11.1|11.2816|11|11|10.95|10.87|10.75|10.65|10.555||10.52|10.3495|10.3|10.35|10.165|10.2195|10.195|10.1995|10.13|10.1345|9.978|9.886|10.035|10|9.6|9.69|9.649|9.573|9.679|9.539|9.52|9.471|9.517|9.3|||9.293
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|24.06|24.62|24.78|25.06|25.2|25.36|26.01|25.21|24.3|24.19|24.19|23.82|24.1|24.13|24.11|24.19|24.11|23.87|24.13|23.99|23.74|23.95|24|23.25|23.12|23.12|22.48|21.52|21.39|21.7|21.89|21.84|21.97|21.4|20.73|21.61|21.87|22|22.04|21.82|21.85|21.9|22.09|21.85|21.81|20.96|20.97|20.69|20.74|20.56|20.48|20.09|||19.89|19.91||||19.5|19.6|19.08|18.58|18.4|18.54|18.58|18.52|18.79|18.95|18.89|18.7|18.74|18.75|18.97|18.92|18.92|18.97|18.8|18.58|18.2|18.04|17.99|18.01|18.18|18.22|18.1|17.92|18.15|18.68|18.97|18.96|19.15|18.98|18.77|18.84|18.8|18.76|18.99|19|18.74|18.97|18.97|19|19|19.03|19.24|19.33|19.2|18.72|18.34|18.31|18.26|17.89|17.92|17.89|17.98|18.1|17.9|17.22|16.91|17.12|17.35|17.41|17.3|17.15|17.1|16.87|16.37|16.45|16.47|16.3|16.57|16.6|16.57|16.41|16.36|16.19|16.48|16.77|16.69|16.86|16.83|16.84|17.05|17.34|17.35|17.11|16.77|16.96|17.21|17.09||17.21|17.32|17.38|17.4|17.18|17.08|17.48|17.44|17.12|17.11|16.99|16.98|16.9|16.35|16.28|15.99|15.97|15.86|15.77|15.64|15.5|15.48|15.38|14.92|14.98|14.95|14.86|14.82|14.41|14.45|14.14|14.3|14.23|14.21|14.3|13.93|13.5|13.7|14.02|14.38|14.53|14.6|13.83|13.82|13.79|14.3|14.65|14.88|14.94|15.16|15.22|15.03|14.61|14.73|14.8|15.14|15.13|15.19|14.93|14.93|15.34|15.53|15.59|15.27|15.43|15.54|15.32|15.13|15.22|14.55|14.3|14.19|14.08|14.13|14.04||14.05|14.33|14.1|13.99|13.79|13.5|13.21|13|12.74|12.8|12.94|13.11|13.08|13.1|13.05|12.33|11.95|12.02|11.99|12.16|12.38|||12.44
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|35.2|34.4|34.6|34.6|34.3|34.5|34.6|34.7|35.1|35.1|35.4|35.5|35.6|35.8|35.8|35.3|35.6|35.7|36|35.9|35.6|35.6|35.8|36|35|35.2|35.9|35.9|35.3|36.1|35.9|36.2|36.9|36.2|36.8|36.9|37|36.9|36.6|36.6|36.4|35.8|35.5|34.9|35.2|35.1|34.5|34.7|34.8||34.8|35|||35.2|35.2||||35.2|35.2|35.3|35.2|35.4|35.3|34.7|34.4|34.6|34.8|313|313|314|314|314|313.5|315.5|313|317.5|320|310|312|308.5|307.5|309|309.5|307|312|310|309.5|310|308|305|307|301.5|260|260|260|259|261|260|257|255|254.5|256|257.5|257.5|257.5|257|257.5|256|256|258.5|260|260.5|259|256.5|258.5|257.5|259.5|259.5|260.5|263|266|268|268.5|267|266|263|261.5|263.5|262.5|265|263|261.5|260|260|261|258.5|258|256.5|254.5|253|250|251|252.5|250|249.5|247.5|247|246.5|244.5|242.5|242|241|239|238|235|234.5|240|240|236|235.5|234|233|232|231|232|232|230|232|234.5|234.5|234|233|233|232.5|232.5|234|232|231.5|233.5|233|227.5|227.5|225.5|225.5|227|227|223|223||225|227.5|227.5|221.5|221.5|219|221|228.5|220.5|218||219|222.5|217.5|218|216.5|217.5|218|217.5|216.5|216|215|217|216.5|211.5|212|213|218.5|219|221||219|220|221|221|224||229|228.5|225.5|224.5|225|225|225|225.5|225|224|224.5|225.5|226|226|225|227.5|227|226.5|228|230|229.5|||228
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|659|671|683|687|688|685|688|694|694|695|704|702|709|713|715|721|719|726|727|725|725|718|714|714|715|715|716|705|723|732|740|733|735|722|714|730|730|729|731|734|730|745|751|736|769|789|750|699|689|667|640|639|||624|620||||610|602|610|610|615|620|643|618|613|617|603|589|590|599|609|617|617|614|602|602|595|580|573|569|570|570|570|570|572|578|581|538|520|518|518|524|525|527|526|526|527|529|530|535|530|520|511|503|492|498|497|501|488|503|529|530|544|545|546|546|529|533|523|511|509|500|501|504|498|502|505|500|501|500|488|488|487|495|492|490|497|482|469|462|460|461|464|457|456|455|460|460|460|464|465|464|465|465|464|464|464|462|462|462|460|451|451|452|455|450|452|454|455|460|462|475|474|452|443|445|445|442|442|442|448|442|438|440|441|439|436|438|438|440|416|412|410|406|412|414|419|406|406||404|404|407|408|408|408|406|410|408|406|406||409|408|410|410|417|||418|418|418|425|420|422|422|428||422|419|420|424|425|424|424|424|425|425|425|425|416|416|418|421|424|428|||
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|51.9|52.7|53.35|53.3|53.45|53.4|53.4|53.25|53.6|52.45|53.35|53.3|53.15|53|53.2|53.35|52.85|52.9|51.5|51.45|51.1|50.75|51|50.75|50.6|50.65|50.15|49.7|49.35|50.45|50.4|50.15|50.2|49.98|49.38|50.35|50.7|50.85|51.05|51.15|51|49.88|49.92|49.75|49.95|49.7|49.62|49.5|49.6||49.25|48.85|||49.7|49.75||||49.1|48.5|48|47.9|47.98|47.25|46.9|46.42|46.4|45.27|45.25|45.25|45.42|45.1|45.8|46.27|46.45|46.25|46.17|46.2|46|46|46.2|46.3|46.27|45.85|45.27|45.5|46.08|46.25|46.5|45.98|45.88|45.67|45.2|45.38|45.33|45.52|45.98|46|46|45.92|45.67|45.5|45.5|45.7|45.45|44.85|44.65|44.85|44.5|44.73|44.6|44.2|44.45|44.75|45.35|45.7|45.48|45.27|44.1|44.55|44.83|44.75|44.55|44.45|44.48|44.2|44.2|44.12|44.33|44.38|44.25|44.25|44.1|44.15|44.38|44.48|44.1|44.2|44.23|43.3|43.45|43.73|44.35|44.85|44.98|44.88|44.83|44.85|44.95|44.75|45.3|45.2|45.15|45.12|45.2|45.35|45.7|45.7|46.1|46.67|46.45|45.5|45.25|44.77|44.92|44.65|44.55|44.62|45.1|45.1|45.08|45.38|45.48|45.92|45.98|45.73|45.38|45.45|45.23|45.4|45.05|44.3|44.52|44.45|44.62|44.73|43.73|43.3|43||43.88|44.25|44.4|44.38|44.75|43.48|43.45|44.55|45.17|45.62||45.5|45.77|45.6|46|45.92|46.27|46.62|46|46.5|46.2|46.75|47.2|47.85|48.05|49|48.95|48.4|48.7|47.98||47.5|46.83|46.77|45.9|46.17||46.45|45.2|44.92|91.1|87.6|87.75|84.85|83.9|84.15|85.15|84.5|85.75|85.75|86.25|85.6|85|85.1|85.3|86.2|86.2|85.4|||84.8
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|94.5|97|97.5|98|98|99.5|99|99.5|98.5|99.5|100.5|100.5|102|102.5|103.5|105|97|97|97|98|98.5|99|99|99|99|98|97|99.5|99|100|99|98.5|101.5|98.5|96|104|105.5|106|107.5|107.5|108|108|110|107.5|108|101.5|101|100.5|104|103.5|93.5|93.5|||90|84.5||||85|85.5|85.5|86|86|85|83.5|85.5|86.5|86.5|86|89.5|92|94.5|89.5|87.5|84.5|83.5|84|86|76|76.5|74|73.5|73.5|75.5|75|72.5|72|70.5|69.5|69|68.5|68|66.5|67.5|68|67.5|67.5|67|67|67.5|68|67.5|68.5|68|65.5|65|65|65|65|65.5|65|66|66.5|67|66.5|66.5|66.5|66.5|66.5|68|68|68.5|69|69.5|69|69|69|69|70|72.5|71|67.5|67|66.5|66|65.5|65|66|65.5|66.5|67|66.5|67|68|67|68|68|66.5|67|67.5|67.5|67.5|67|64.5|64.5|68|70.5|61|60.5|60.5|60.5|60.5|61|61|61|60.5|61|61|60.5|61.5|62|62|60|59|58.5|58|58|58|58.5|58.5|58|57.5|59|59|60|60.5|58.5|58|58|58.5|57.5|58.5|58.5|60.5|60.5|60|62|64.5|64.5|65.5|68||69|70|70|70|70|67.5|67|67.5|68.5|69.5|69.5||68|69.5|71|70.5|67|||67|68|68.5|68.5|68.5|68.5|68.5|68.5||68|68.5|69|70|71|71.5|78|69.5|70|68.5|68.5|68.5|69|71|68.5|69|69.5|69|||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|276.57|280.75|279.75|279.75|283.25|283|286|282|278.75|286.75|288.19|289|277.75|274.75|276|274.75|274.5|273.25|277|264.75|265|261|264.45|260|258.76|259|260|254|252.85|253.9|257.05|257.25|257.75|251.5|252.75|257.75|263.75|254.5|259.75|263.25|259.5|262.6|261.75|259|254|249.75|248|250|254.75|251.5|246.75|247.25||249|251.25|247|||243.25|244.25|246.75|247.79|244.76|240|237|234.75|232.07|233|232|232.75|229.5|233.75|225.75|227|230.65|232.96|238.81|239.5|227|224|220.5|230|221|220|222.25|219.25|217|220|224.28|225.25|228.25|223.94|222.06|229.5|236.5|238|236.5|227.5|224.25|225|226|225|224.25|244|250.15|245.9|247.32|246|253.8|254.75|256|252.25|251.25|255|254.5|254.75|259.75|260.25|267.32|254.5|255|250.25|246|237|230.5|230.5|234.95|235.75|238|238|223.75|231|237.7|239.8|237.25|237|248|257.56|260|260|259.68|260|258.5|265||269.5|260|254.59|252|261|263.6|268|270.75|273|280|270|265|267.5|274.66|253.75|250.46|248|246|249.25|247|248|243|239.75|239.5|239|240.1|248.49|219.15|220|218|219|220|218.82|212|205|202|199.25|197.85|198.2|199.25|198.67|197|198|193.84|199.25|205|200|200|197.25|196.38|199.75|195|197|198.31|199|197.25|197.64|200|200.5|203.25|200|202.75|209.75|213.25||199|195|199|198|200|202.5|190|186.2|193.36|192|175.25|170|173.5|170||171.65|174.61|173|163.57|164.75|170|169.25|160|160|164.75|164.75|151.32|151.25|149.75|153|153|153|149|142.75|140.5|143|144.04|147|148|||148.5
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|310.5|315.3|314.3|318.7|320.9|321.7|326.9|326.3|323.6|321.4|325.2|325.3|338.6|341|307|305.6|300.7|301.1|301.3|301|299.9|293.5|295.9|295.4|294|292.6|290.2|286.2|283.4|285|282.9|281.6|284.7|285|290|299.4|303.5|300|302.8|304.9|307|314.6|312.6|308.2|307.9|309|309.7|304|299|291.7|293.7|295.8|||293.4|289.9||||286|282.8|279.4|278.3|279.8|278.4|280|283.3|286.3|283.9|282.9|283|285.1|289.3|295.3|298|296.9|296.5|289.7|296|298.2|298.7|299.2|305.5|306.9|309.6|307|310.6|309.6|311.6|311.8|315.6|316|307.2|307.4|308.8|312|312.5|311|307.8|309.8|308.3|309.7|309.2|307.6|301.9|300|294.8|294.2|291.7|290|294.9|293.3|289.9|289.5|285.5|285.8|280.8|275|274.8|273.9|274.8|274.9|276.9|279.1|280|281|280.5|275.3|272.3|271.9|272.1|274.6|272.5|271.9|267.5|266.4|264|264.5|264|263.7|264|263.9|260.8|263.3|264.7|264.6|265|267|271.8|271|268|269.6|277|266.7|263|262.4|258|255.8|255|258.5|256.4|252.5|249.9|245.1|242.5|245.3|245.1|245.6|245|240.9|240.3|240.1|237.2|237.2|237.4|235|234.7|234|234.9|231.6|223.8|221.9|215.8|218|217|218.7|216.9|217.1|213.7|211.6|216.3|216.3|219.3|222|221.5|220.3|218.3|219.5|225.6|226.3|225.6|226.9||230.7|230.3|235.2|235.3|237.5|239.3|236.1|233.8|233.7|235.7|235.7||234.5|233.7|233.5|237|242.3|||234.8|233.3|232.2|230.5|225|231|226|224.9||217.4|220|218|213.1|209.2|208.4|211.1|212|211.7|212.2|213.8|207.4|200.4|198|199.5|201.7|202.8|200.8|||
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|155.2|156.2|155.2|156|154.3|154.3|154.3|154|154.3|156.4|160|156|157.5|160|157|157.5|160|161|157.7|147.86|149|147.9|144.25|149.4|149.5|149.5|151.4|148.6|147|147|143|142.2|145|143|145|145|144|144|147.6|137|136|138|117.3|117.3|120|120|122|123|112.5|111|113|114||114|112.5|112.5|||113|113.4|112.6|108|110.6|110|111|100|100|100.2|100.25|100.25|99.95|100.25|100|102|104|105|105|106.95|110|112|113|114.5|116|113|115|115.12|120|120|122.5|123.25|123.27|121.95|123.5|120|120|112|112|112|109.6|112.35|113|112.95|114|113|112.65|112|112.3|112.95|113.09|117|108|106.65|106|111|110.5|110.39|113.05|110|116.2|119.4|120|120|119.5|120|133|149.3|165|172.94|159|159|156|157|156|156|156|155|155|156|153.5|156|161|158|155|158||157|163.35|171.84|171.86|171.88|173.5|175|186|183|182|170|155|148.92|147|148.92|146.5|146.5|148|148|146.5|148|146.5|146.5|146.5|148|148|147.8|148|148|148|148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|41.81|42.86|43.14|43.45|43.97|43.99|44.3|44.3|44.18|44.21|45.19|45.4|45.59|45.95|45.8|46.2|45.53|45.7|45.95|46.19|45.25|45.27|45.88|45.75|45.87|46.98|46.48|44.93|44.58|46.73|47.49|47.9|48.38|47.91|47.2|49|48.86|48.12|41.91|42.3|42.52|42.58|42.9|42.5|42.59|42.44|41.75|41.8|41.93||42.05|42.2|||42.21|41.1||||40.57|39.85|39.26|38.68|38.79|37.88|37.86|37.64|38.28|38.52|38.95|39.07|39.4|39.12|39.62|40.13|40.21|40.1|38.87|38.85|39.11|39.1|39.19|39.64|39.72|39.87|40|39.7|39.6|39.8|40|39.8|39.82|38.16|37.55|36.89|36.63|36.86|37.02|36.91|38.11|39.5|38.8|38.48|38.64|38.59|37.9|38.46|38.12|38.31|37.38|37.08|36.98|36.16|35.94|36.15|36.38|36.88|36.54|35.6|35.46|36.21|36.49|36.41|36.16|36.65|37.55|38.34|38|37.91|38.36|38.68|39.45|39.84|40.25|39.78|40|40|39.9|39.99|39.95|39.3|39.6|39.4|40|40.3|40.25|40.02|39.85|39.91|40.41|40.4|40.2|40.57|40.52|39.75|39.55|37.48|37|37.21|37.15|37.23|36.9|37.15|37.1|37.47|36.7|36.54|36.57|36.2|35.6|36.39|37.74|36.84|36.75|36.99|36.98|36.1|35.22|35|33.91|34.79|34.49|34.9|35|35.02|35.83|35.6|35.38|35.5|35.17||36.3|37.39|37.6|37.6|37.7|37.29|37.93|37.85|38.65|38.59||39|39.99|40.1|40.7|40.8|40.8|41.1|41.2|40.86|41.9|42.75|42.09|41.18|41.24|41.39|41.81|42.77|43.17|43.99||43.03|43.04|42.4|41.34|41.38||41.3|41|41|41.1|41.14|39.95|39.51|39.64|39.67|40.22|40.53|41.37|42.45|43.3|42.95|41.69|41.6|41.05|41.61|42.22|42.97|||42.89
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|18.1|18.4|18.5|18.6|18.6|18.7|18.9|18.9|18.6|18.6|18.8|18.7|18.8|18.9|18.5|18.6|18.4|18.2|18.5|18.8|18.4|18.3|18.1|18.6|18.8|18.8|18.9|19|19|19.1|19.3|19.2|19|19.1|18.9|19.1|19.2|19.2|19.2|18.9|19|18.8|18.9|18.7|17.8|17.6|17.8|17.8|17.8|17.9|17.9|17.8|||17.7|17.6||||18.3|17.5|17.4|17.6|17.6|17.9|17.8|17.9|18|18.2|18.4|18.5|18.3|18.2|18.2|18.4|18.6|17.8|17.3|17.1|17|17|17.2|17.4|17.3|17.4|17.5|17.6|17.9|18.6|18.9|19|19|18.9|18.5|18.6|18.6|18.5|18.3|18.4|18.7|18.8|18.9|19|19.3|19.3|19.2|18.9|18.8|19.1|18.9|18.2|17.2|16.8|16.9|16.9|17.1|17.2|17.1|17.1|17.2|17.5|17.4|17.3|16.9|16.7|16.9|16.9|15.9|15.7|15.8|15.6|15.5|15.5|15.2|14.9|14.9|15.3|15.3|15.8|15.8|15.7|15.3|15.2|15.6|15.9|16.1|16.1|16.2|16.1|16.2|16.2|16|16.2|16.2|16.6|16.6|16.5|16.4|16.4|16.4|16.2|16.2|15.8|15.7|16.2|16.4|16.5|16.8|16.8|16.8|17|17.1|16.9|17.1|17|16.9|16.9|16.9|17.1|17|17.5|17.4|17.6|17.3|17.1|16.9|16.7|16.1|16.5|16|16.6|15.7|16|16.3|16|15.8|15|14.9|15.2|15.4|15.6|15.8|16.1|16.4|16.6|16.2|16.1|16.2|16.6|16.4|16.6|17.4|17.8|17.9|||17.9|18.1|18.1|18.1|18.1||18.3|18.3|18.4|18.5|18.3||18|17.9|17.6|17.6|17.5|17.6|17.3|16.9|16.5|16.5|16.3|16.4|16.5|16.4|16.3|16.3|15.9|16.1|16.1|16.2|15.8|||
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|133|133|133.5|133.5|134|134|134|133.5|132|131|131|132.5|133.5|137|137|137|137|136|136|137|137|137|137|137|137|140|133|131.5|130.5|130|130.5|131|133.5|133|133.5|136.5|130.5|130.5|129.5|130|129|128|128|128.5|128.5|129|129|128|127.5|129|128.5|128|||128|129||||129.5|127|128|128|128.5|128.5|127.5|128.5|131|131.5|133|133.5|133|134|134.5|133.5|134|134|134|133|134|132|131|131|131.5|132|129.5|128.5|128|128.5|131|131.5|132.5|133|131|131|128|126.5|123.5|124.5|123|122.5|122|123.5|123.5|124|123|120.5|118.5|117.5|118|118.5|118.5|118.5|118|119|119|118.5|118.5|118|118.5|121.5|123|123.5|121.5|122|121|121.5|120|120|119.5|119.5|119|116.5|116.5|116.5|116.5|116.5|116|116.5|116|115|115.5|116|116|114|114|112.5|111|110|111|110.5|111.5|111.5|113.5|112.5|111|110.5|112|110.5|109.5|110|110.5|110.5|111|111|110.5|111|111.5|112|113|113.5|113.5|113|111.5|111.5|111|111.5|111.5|110.5|112|113.5|114|114.5|115|111|112|112.5|111|111.5|109|110|112.5|112|111.5|109.5|107|103.5|104|104|104.5|105|105.5|105.5|106.5|108|108|108|106|106|106.5|108.5|108|108.5|109|||108|108|106.5|107.5|107||106|108.5|112.5|112|111||111|112.5|112|109|109.5|109.5|111.5|111.5|110|108.5|110|110.5|111.5|112|113|113.5|113|115.5|116|116|116|||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|32.551|32.794|34.688|35.223|35.466|35.951|35.028|33.522|32.065|31.725|32.332|33.036|30.838|30.947|30.729|31.093|30.598|30.607|31.093|30.219|30.364|31.579|30.85|31.093|32.065|32.551|30.121|31.093|31.093|32.502|37.409|38.866|39.11|39.109|40.643|43.725|37.895|39.352|39.838|40.81|39.838|38.381|35.951|35.854|36.243|36.68|37.895|37.409|38.866|38.866|40.081|38.866||38.138|38.866|38.866|||38.526|38.866|39.158|39.158|39.255|39.789|40.81|41.509|39.838|40.324|41.296|39.838|42.51|42.753|44.696|42.724|43.725|44.696|44.405|45.668|45.668|44.211|45.668|46.64|47.951|44.696|45.061|42.753|42.753|42.219|40.81|42.899|45.668|44.696|45.619|43.89|45.668|43.53|43.968|44.696|43.725|41.781|41.053|39.828|39.644|40.567|39.109|40.365|41.781|39.717|39.814|39.352|39.838|39.522|39.624|40.275|40.178|42.024|39.595|43.239|44.696|43.725|40.822|41.296|41.781|44.696|42.51|39.352|38.381|38.866|41.49|42.753|43.725|42.753|38.866|37.652|36.845|36.175|36.923|36.923|35.951|34.98|35.466|34.008|34.494|34.98||35.223|35.466|36.923|34.98|35.247|34.98|35.271|35.466|36.194|36.68|37.895|37.652|36.437|35.951|36.923|34.142|34.98|36.68|40.81|37.457|38.381|38.866|41.053|43.239|43.725|41.781|42.753|42.462|38.623|39.352|36.923|36.68|37.895|39.352|37.409|38.866|37.409|33.522|48.583|47.126|47.126|44.356|43.83|43.968|45.328|44.696|46.154|44.696|44.696|46.64|44.453|46.64|43.725|43.914|41.781|35.466|37.409|34.98|35.951|36.632|34.907|35.951|36.656|37.409||36.437|38.866|38.866|38.381|39.449|40.81|40.13|40.324|38.866|41.781|42.753|46.64|44.696|47.121||47.126|48.097|48.583|43.725|44.563|45.622|41.781|40.81|41.296|41.781|39.352|39.304|39.109|39.352|43.725|44.696|44.016|44.211|45.668|48.583|48.583|51.221|49.7|50.526|||49.555
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|36.615|36.83|36.995|37.45|37.395|37.4|37.24|37.635|37.74|37.225|37.4|37.605|37.725|37.98|37.5|37.4|37.27|37.065|38.05|38.39|38.05|38.08|38.1|37.805|37.795|37.97|38.54|39|39.21|39.59|39.61|39.525|39.91|40.14|40.095|40.325|40.695|41.88|41.785|41.27|41.685|41.74|42|42.095|42.235|42.24|42.2|42.22|41.81|42.22|42.1|41.76||41.5|41.485|41.19|||40.855|40.76|40.89|40.6|39.95|39.85|39.315|39.37|39.17|39.595|39.51|39.335|39.35|39.565|39.75|40|40.215|40.33|40|39.75|39.455|39.7|39.49|39.255|39.55|39.65|39.87|39.7|39.65|39.5|39.48|39.475|39.355|39.75|39.295|39.545|39.48|39.13|39.69|40.48|43.1|43.5|43.295|43.25|43.7|43.2|42.68|41.75|41.74|41.6|41.05|41.55|41.55|42.09|41.95|42.13|42.56|42.78|42.58|42.58|42.665|42.405|42.455|42.6|42.51|42.8|43.22|43.265|42.495|41.545|41.9|42|40.95|40.8|40.8|40.64|39.97|39.99|39.89|39.87|40|39.995|39.8|39.88|39.66|40.09|40.095|40.005|40.085|40.1|39.985|40.24|40.165|40.05|40.295|40.5|39.835|40.245|40.11|39.93|39.865|40.06|40.47|40.17|38.925|38.31|38.54|38.5|38.76|38.865|39|38.955|38.92|38.92|39.01|39.1|39.31|39.78|40.07|40|39.91|39.85|39.56|39.4|38.82|39.005|39.025|38.585|38.59|37.635|37.475|37.305|37.505|37.9|38.1|38.1|38.17|37.97|37.57|37.895|36.395|36.41|36.77|37.3|37.465|37.475|38.045|39.5|39.505|39.805|39.99|39.47|38.96|39.365|39.8|40.03|40.23|40.13|40.465|40.49|40.35|40.15|40.15|39.74|39.51|39.875|39.675|39.685|39.8||39.745|39.585|38.89|40.15|40.15|40.15|39.695|39.815|40.09|40.675|40.73|41.345|41.635|41.45|40.795|40.7|40.93|40.495|40.99|41.4|41.65|||40.99
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|62|62|62.5|63|62.75|62.75|63|63|62.5|62.25|63|62.75|62|62|62|62.5|62.5|62.5|62.75|62.75|62.75|62|63|63.25|63.25|62.25|61.5|61.75|61.75|61.5|61.75|61.5|61|61.75|60.5|61.75|62|62|62|61.75|62|61.25|60.5|60|60.25|60.75|60.5|60.75|60|60|59.25|60.5|||60.75|61.25||||59.75|58|57.5|57.25|57.75|57|56.75|56|56|55.75|56|56|56|56|56.25|56.25|56.25|56|55.75|55.75|55.5|55.25|55.25|55.25|55.5|55|54.75|54.75|54.75|54.25|54.25|54|54.5|53.25|54|54.75|54|54|52.75|53.5|52|51|50|49.5|50|49.5|49|49|48.5|49|47.9|47.8|47.5|46.5|46.5|46.7|47.1|47.2|47.7|47.9|48.7|48.2|48.6|49.2|50|49.9|50.25|49.7|49|48.9|49|49.3|49|49|48.8|48.5|48.8|49.4|49.5|50.25|50.25|50.25|51|51|50|50.25|49.8|49.9|50.75|50.75|51|51.25|52|52.75|53.5|53|52.5|51.5|51.25|51|51|50.5|50.5|50.5|51|50.5|50.25|49.8|49.8|49.9|50.25|50.75|50.5|50.75|51|51.5|51.5|51|50.25|49.8|49.9|49.5|48.7|48.2|48.7|48.4|48|47.3|47.5|47|47.4|48.8|50|50.75|51|51|51.5|51.5|51.25|51.5|51.5|51.75|52.25|52.25|52.25|52.25|52.75|52.75|53|53.5|52.75|53.75|54.25|53.75|53.75|||52.75|52.75|52.75|52.5|52.75||52.75|53|52.5|52|51.75||52|50.5|50.75|51.5|51.5|51|49.7|49.7|50|50|50.25|50.5|50.75|50.75|50.25|49.6|49.7|50.3|51|51|51.25|||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|18.22|18.48|18.35|18.5|18.49|18.6|18.62|18.35|18.32|18.17|18.47|18.54|18.7|18.65|18.56|18.5|18.19|18.21|18.12|17.9|17.99|17.85|18.1|18.21|17.82|17.43|17.4|16.97|16.56|16.7|16.61|16.76|17.2|17.13|17.18|17.43|17.3|17.3|17.14|17.08|17.03|17.08|16.91|16.8|16.72|16.68|16.4|16.48|16.4||16.35|16.57|||16.57|16.49||||16.27|16.1|15.95|15.8|15.74|15.78|15.7|15.63|15.58|15.62|15.64||15.48|15.46|15.75|15.85|16.03|16.13|16.17|16.07|16.15|16.22|16.18|16.26|16.29|16.29|16.22|16.25|16.3|16.34|16.31|16.3|16.44|16.26|16.32|16.3|16.29|16.2|16.2|15.97|15.91|15.82|15.85|15.91|15.92|15.7|15.67|15.78|15.66|15.68|15.56|15.74|15.43|15.52|15.6|15.68|15.78|15.83|15.83|15.84|15.77|15.91|15.9|15.92|15.94|16.01|16.05|16.08|15.9|15.97|16.01|15.88|15.91|15.8|15.77|15.65|15.6|15.74|15.62|15.44|15.38|15.18|15.11|15|15.19|15.25|15.13|15.13|15.14|15.16|15.19|15.09|15.11|15.11|15.09|14.96|14.92|14.92|14.86|14.94|14.8|14.74|14.54|14.46|14.56|14.64|14.68|14.7|14.71|14.79|15.12|15.3|15.62|15.51|15.74|15.72|15.63|15.75|15.65|15.68|15.6|15.39|15.34|15.25|15.22|14.78|15|14.97|14.86|15.07|15.23||15.65|15.79|15.73|15.84|15.79|15.7|15.8|15.94|15.96|15.86|15.85|15.84|15.97|15.97|16.15|15.99|15.95|16.15|16.35|16.45|16.5|16.97|16.95|16.93|16.8|16.85|16.9|16.84|16.83|16.73||16.48|16.49|16.44|16.5|16.38||16.65|16.56|16.18|16.38|15.93|15.76|15.87|15.65|15.74|15.96|15.79|16.25|16.75|16.82|16.44|16.39|15.76|16.35|16.91|17.04|16.95|||16.8
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|24.89|25.12|25.54|25.84|26.06|26.49|26.31|25.86|25.49|25.29|25.75|25.69|25.51|25.65|25.52|25.35|25.12|25.36|25.7|25.78|25.65|25.54|25.79|25.95|25.25|24.85|24.79|25.57|25.67|26.47|26.47|26.87|27.28|26.83|26.85|27.2|27.24|27.32|27.44|27.6|27.41|27.04|26.9|26.5|26.75|26.4|26.37|26.34|26.31||25.97|26.1|||26.23|25.9||||25.45|25.21|25.21|23.69|23.49|23.45|23.49|23.7|24.18|24.2|24.09||24.32|24.97|25.45|25.8|25.88|25.85|25.78|25.57|25.7|25.6|25.44|25.69|25.64|25.7|25.56|25.6|25.46|25.63|25.6|25.44|25.68|25.13|25.3|25.06|24.96|24.89|25|24.78|24.59|24.58|24.59|24.95|24.9|24.43|23.9|23.78|23.72|23.85|23.75|24.73|24.55|24|24.23|24.35|24.63|24.75|25|25.07|25.04|25.59|25.69|25.7|25.85|26.32|26.35|26.45|25.39|25.68|25.78|25.89|25.6|25.82|25.64|24.52|24.34|24.48|24.31|24.34|24.18|24.35|24.43|24.05|24.35|24.46|24.46|24.19|24.18|24.05|24.19|23.93|23.86|23.8|23.66|23.25|23.13|22.62|22.81|23|23.05|23|22.73|22.57|22.67|23.07|23.23|23.29|23.5|24.02|23.88|23.91|24.02|23.75|23.51|23.81|23.69|23.5|23.12|23.56|22.69|22.78|22.57|22.12|22.36|22.24|22.91|23.12|22.65|22.28|21.4||22.08|23.45|24.28|24.8|24.77|24.63|24.78|24.7|24.82|24.47|24.96|25.59|26.7|26.77|27.29|27.36|27.27|27.5|27.15|27.2|27.37|28|28|27.92|27.94|28.11|28.09|28|27.9|27.97||27.83|27.75|27.67|27.96|27.76||28.1|28.2|28.31|28.5|27.33|26.56|26|25.77|25.7|25.86|26.12|26.49|26.77|26.83|26.43|25.37|25.49|25.97|26.48|26.54|26.47|||26
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|27.4|27.5|27.7|27.9|27.7|27.7|27.7|27.8|27.7|27.9|28.4|28.4|28.3|28.4|28.2|28.7|28.9|28.9|28.8|28.9|28.4|28.3|28.3|27.8|27.7|27.2|27.4|26.9|26.7|26.7|27|26.8|26.9|26.8|26.8|27|27.1|27.1|27.1|27.1|27|27|27|26.5|26.6|26.6|26.4|26.4|26.3||26.2|26.2|||26|26.1||||25.8|25.7|25.7|25.6|25.7|25.7|25.7|25.7|25.7|25.7|25.9|25.8|25.9|25.9|26.1|26.1|26|25.8|25.4|25.6|26|25.9|25.8|26.2|26.2|26.4|26|25.3|25.5|25.5|25.1|25.1|25.1|25|24.8|25|25.1|25.1|25|25.2|25.3|25.4|25.5|25.5|25.5|25.4|25.2|25|24.9|25.1|24.7|24.9|24.8|24.8|24.9|24.3|24.4|24.8|25|25|24.6|24.7|24.4|24.5|24.8|25|25|25.5|25.4|25.1|25|24.6|24.5|24.4|24.4|24.2|24.2|24.4|24.3|24.2|24.2|23.9|24|23.8|24|24.1|24.1|24.1|24.2|24|24|24|24.2|24.3|24.3|23.8|23.5|23.6|23.5|23.7|23.7|23.7|23.7|23.6|23.6|23.7|23.7|23.7|23.8|23.5|23.3|23.4|23.5|23.4|23.7|23.7|23.9|23.9|23.7|23.7|23.6|23.4|23.5|23.2|23.4|23.1|22.9|22.9|22.7|22.6|22.7||22.8|23.1|23.1|23.2|23.1|22.9|23.2|23.3|23.5|23.7||23.7|24|23.9|24|24.1|24|24.1|24.1|23.9|23.8|24|24|24.2|23.9|23.9|23.9|23.8|23.8|23.9||23.9|23.7|22.8|22.7|22.8||22.9|23|22.5|22.5|22.4|21.9|22.3|22.1|21.9|22.2|22.3|22.7|23.4|23.5|22.9|22.6|22.5|22.6|23|23|23.2|||23.3
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|27.91|28.1|29.17|29.45|29.14|30.15|30.09|29.89|29.38|27.64|27.99|27.5|27.5|27.5|27.3|27.04|27.05|27.09|27.07|27.1|27.05|26.88|26.86|26.85|27|26.79|26.2|26.2|25.3|25.82|25.93|25.55|26.09|25.69|25.39|25.95|26.06|26.29|26.3|25.45|25|24.97|24.35|23.75|23.69|23.73|23.73|23.5|23.29|23.19|23.29|23.29||23.2|23.29|23.29|||23.28|23.29|23.27|23.29|23.3|23.24|22.78|22.62|22.87|23|23.25|23.16|23.2|22.8|23.15|23.29|23.29|23.5|23.37|23.56|23.77|23.86|23.95|24|24|24.43|24.5|24.35|24.3|24|24.32|23.83|24.15|24.31|24.5|24.36|24.5|24.69|23.98|23.85|23.39|23.41|23.23|22.59|22.29|21.92|22.1|22.41|22.1|21.95|20.99|20.18|19.94|19.94|19.74|19.63|19.73|19.68|19.66|19.73|19.75|19.75|19.5|19.28|19.4|19.27|19.25|19.4|19.44|19.35|19.37|19.05|18.8|18.74|18.74|18.75|18.87|19|18.95|18.9|18.9|18.73|18.7|18.8|18.75|19.19|19.29|19.28|18.95|18.75|18.87|18.89|18.95|18.99|19.3|19.19|18.93|18.57|18.6|18.72|18.75|18.75|18.41|17.9|17.68|17.23|17.08|17.09|17.07|17.21|17.31|17.42|17.41|17.41|17.41|17.48|17.49|17.49|17.35|17.38|17.39|17.29|17.05|17.18|17.06|17.06|17.06|16.25|16.35|16.19|15.89|15.87|16.26|16.45|16.42|16.44|16.49|16.48|16.38|16.31|16.12|16.37|15.96|15.96|15.98|15.91|15.97|16|16.05|16|16.04|16.09|15.99|16.27|16.5|16.54|16.59|16.5|16.69|16.41|16.48|16.45|16.48|16.48|16.39|16.38|16.45|15.7|15.59||15.59|15.75|15.5|15.49|15.47|14.68|14.65|14.6|14.64|14.88|14.99|15|14.97|14.91|14.79|14.94|14.48|14.84|15.12|15.12|14.93|||14.81
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||3.99||3.91|4.04|4.09|4.2|4.29|4.2|4.2|4.3|4.4|4.5|4.42|4.53|4.25|4.27|4.05|4.05|3.96|3.89|3.89|3.88|3.89|3.86|3.75|3.89|3.81|3.83|3.9|3.9|3.99||4|3.9|4.02|4.05|4.02|3.95|4.15|4.15|4|4.2|4.1|3.95|3.95|3.95|3.95|3.8|3.95|3.9|3.98|||3.65|3.65||||3.8|3.8|3.68|3.68|3.75|3.7|3.6|3.75||3.8|3.73|3.79||3.63|3.65|3.9|3.66|3.62||3.75|3.85|3.89|3.72|3.68|3.82|3.82|3.99|3.85|3.84|3.6|3.9|4|3.85|3.85|3.73|3.8|3.8|3.7|||3.73|3.85|3.85|3.85|3.83|3.74|3.74||3.75|3.76||3.76|3.8|3.78|4|3.9|3.9|4|3.99|3.78|3.89|3.65|3.65|3.68|3.8|3.66|3.75|3.83|3.85|3.8|4|4|4|3.7|3.8|4.01|3.69|4.03|3.76|4.04|3.74|4.04|3.95||4.05|4.05|3.89|3.85||3.76|||3.7|3.79||3.65|3.63|3.63|3.69|3.7|3.62|3.8|3.81|3.82||3.82|3.7|3.61||3.83|3.79|3.8||3.8||3.78|3.73|3.71|3.56|3.8|3.46|4.14||3.82||4.15|3.95||4||3.67|4.4|4||4.04|4.04|4.04|4.1|||4.1|4.25|||4.34|4.2||4.17|4.17||4.45|4.37|4.37|4.36|4.6||4.6|4.6|4.65|4.7|4.4|||4.39|4.27|4.33|4.25|||4|4||3.92||4.25|4.1|4.25|4.2|4.15|4.25|4.15|||4|3.95|||4.1|4.15|4.15|||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|86.8|87.3|92|91.2|91.4|91.3|92|91|90.2|90|92.3|91.7|91|90.2|89.5|89|89|88.2|88.5|88.8|87.5|87.5|87.5|87.8|87.5|87.1|86|86.2|84.7|79.8|79|79.5|80.5|81.2|80.9|81.9|82.7|83.8|83.7|83|83.8|83.6|83|81.6|80.4|80|80|80.8|80.8||80.6|81.1|||81.9|82.7||||82|81.7|80.8|80.8|80|79.5|80|79.9|81.2|80.6|81.3|80.8|81|81.8|82.4|83|83.2|83|83.1|83.2|83|82.8|83|83.3|83.5|83.6|84|84|84|83.9|84|84|84.5|84.5|84.1|83.7|86.6|84.1|84.7|84.8|84.5|84.5|84.3|84.3|84.6|85.3|84.6|79.2|78.6|79.2|78.7|79|78.3|78.3|78.2|77.1|77.5|77.8|78.5|78.6|78.8|79|78.5|78.5|78|78.3|79|78.8|78|78|77.8|76.5|76.4|76.2|74.2|74.3|74.5|74.7|75|75.5|75.2|74.5|74.5|74.2|75.3|75.3|74.7|75.5|75.8|75.8|75.5|74.4|74.5|74.1|74|74.2|75.1|75.7|76.8|76.8|76.5|76.5|76.5|76.2|76.4|75.8|76.3|76.3|76.6|76|76.2|76.2|75.9|74.8|75.5|75.8|73.2|73.4|73.6|73.5|72.5|72.2|72|71.9|71|70.4|70.8|69.5|69.7|69.8|70||71.3|72.2|71.5|71.4|70.5|69.8|70.2|70.5|69.9|68.8||68.8|69.9|69.9|71|71.2|72.2|72.3|71.9|72.2|71.8|72.2|72.1|71.3|71.6|71.8|72|72.5|73.2|73||71.8|71.7|71.2|71.4|72.1||71.2|71.2|70.7|70.7|70.1|69|68.8|68.6|66.6|67.1|67.3|67.5|67.4|66.6|66.2|66.1|66.2|66.8|66.7|66.8|66.8|||66.3
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|36.335|36.725|37|37.27|37.435|37.4|37.375|38.575|36.7|35.34|35.895|35.98|35.505|35.9|35.9|35.74|35.895|36.175|35.45|35.44|35.35|35.49|34.82|34.895|34.88|35.38|35.34|34.75|34.8|35.09|34.405|33.595|34.695|34.16|34.38|34.64|34.665|34.58|34.7|35|34.78|34.1|34.365|34.275|34.195|33.85|32.77|32.495|32.74|32.96|33.375|32.99||32.8|32.49|32.5|||32.5|31.91|31.5|29.955|29.395|29.375|29.25|28.845|28.5|28.9|29.5|29.62|29.75|29.4|29.635|29.93|29.985|29.75|29.315|29.25|29.275|29.25|28.86|28.995|29.17|29.135|29.16|29.25|29.34|30|30.25|30.2|29.57|30.235|29.75|29.795|29.3|28.9|29|29.325|28.95|28.825|28.115|27.44|27.285|26.7|26.7|26.7|26.7|26.69|27.3|26.7|26.7|26.535|26.49|26.45|26.795|27|26.6|26.4|25.5|25.49|25.8|26.25|26.34|26.04|25.38|26.185|27.05|28.5|30.3|30.495|30.24|30.35|30.99|31.19|32.45|32.48|33.515|35.195|35.255|35.94|36|33.01|31.88|31.728|31.691|31.131|30.167|30.309|31.16|30.108|30.317|31.138|30.944|35.618|30.197|30.466|29.495|29.495|29.406|30.249|30.541|28.345|28.278|27.472|26.322|26.135|26.135|26.135|24.619|24.492|22.028|21.841|21.468|20.908|20.535|20.348|20.318|20.348|20.303|20.684|20.751|21.804|20.37|20.505|20.161|20.721|20.863|21.266|20.535|19.034|19.153|19.489|20.124|19.713|19.168|18.802|19.161|19.639|20.856|21.543|21.543|22.207|22.327|21.617|19.84|21.991|22.103|22.215|22.357|22.185|20.841|21.655|20.759|21.02|21.072|21.655|21.259|22.215|22.028|22.252|22.364|22.401|22.775|22.401|22.775|22.401|22.775||22.775|22.028|22.401|21.662|22.163|22.312|21.655|20.908|22.23|23.148||23.148|22.588|23.148|23.148|23.521|23.402|23.895|23.521|23.745|23.895|||23.895
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|85.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|77.9|80.05|79.7|81.95|79.75|78|77.8|77|75.9|76.9|83.7|80|80|80|78.9|75.85|74.9|73.7|71.8|67|66.5|66.15|66.45|65.65|65.3|65.5|65.05|63.5|63.1|66.45|66.45|64.8|66.3|65.2|64.4|65.55|68|68.25|68.5|68.5|68.35|68|68|67.1|68.25|65.25|64.5|64.3|63.95||63.95|64|||64.5|64.5||||63|62.65|61.3|60.5|60.2|59.5|57.35|56.7|57.5|58.05|58.95|57.9|57.9|58.1|59.6|60.05|60|59.9|60.1|60.2|59.7|60|59.5|60.1|60.6|61.4|60.35|60.9|60.95|62|61.7|61.7|63.05|61.85|61.55|62.85|63.15|64.3|64.8|64.5|64.85|65.2|65.1|64.25|62.9|62.5|62.55|62.5|62.3|62.5|62.1|62.4|61.2|61|61.25|61.15|61.75|62|61.25|61.6|60.5|62.5|62.8|62.6|62.9|62.95|62.95|63.5|63.8|63.3|63.4|62.85|62.6|59.1|59.5|59.25|59|59|58.95|59.75|60.35|60.5|59.9|59.5|61.7|61.5|61|60.95|60.45|60.3|60|59.5|59.7|59.45|58.5|58.55|59|58.6|58.95|60.35|61|60|59.9|59.5|58.9|58.9|58.95|59|58.95|57.25|55.25|55.4|53.35|52.55|53.6|54.45|54.2|53.85|54|53.95|53.8|54|52.95|52.1|52.9|53.5|53.45|52.9|53.3|52.25|51.8||53.45|54|53.45|52.6|52.75|52.65|52.9|52.25|53.3|53.85||53.1|54.2|54.15|54.3|55.05|55.6|55.75|54.85|55|54.9|56|55.75|56|54.6|54|54.6|55|54.95|54.95||54.3|54.5|54.4|52|52.95||50.75|51.5|51.5|51.5|53.1|52.25|51|50.5|50|51.2|51.4|52|52.8|52.9|52.45|52.55|54.55|54.35|55.6|55.9|55.5|||53
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||||||22.42|22.7|||||||||||||||||||23.83||||||||23.83||||||||||||21.16|||||||||||||||||||||19.23||||||||||||||18.7|||18.8||19.05|18.5|18.9||||||||||20.5|20.58||||||||||||20.82||||||||21.27|21.33|||||||||||||||||||||||20.39|||||||20.7|21.05||||||||||||||21.45||||||||21.3||20.85||||||||||||||19.09||20.3||||||21|||||||||21.35||21.88||||22.45||22.65||22.85||25|||||||||||||||||24||||||||23.77||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|37.47|38.07|36.6|36.71|36.83|36.87|36.83|36.6|36.63|35.97|36.33|36.16|36.43|36.55|36.23|35.34|34.56|34.9|34.9|34.69|34.41|35.19|35.67|35.44|36.33|36.46|36.53|35.87|35.74|35.97|35.98|36.31|36.4|35.87|35.7|36.33|36.23|36.56|37.05|37.45|37.5|37.85|37.95|37.8|38.07|38.23|38.31|38.35|38.51|38.44|38.62|38.64||38.58|38.53|38.36|||38.56|37.28|37.16|37.18|36.65|37.03|36.7|36.47|37.17|37.44|37.4|36.98|36.5|36.38|36.85|36.78|37.2|37.13|37.25|37.03|36.41|36.75|36.59|36.78|36.99|35.75|35.72|36.78|35|35.04|35.17|35.2|35.35|35.94|36|36|35.99|35.66|35.58|35.2|34.9|34.95|34.7|34.54|34.54|34.77|34.37|33.95|34.02|34.09|34.06|34.08|34.06|34.05|33.52|33.7|33.44|33.42|33.17|33.17|33.13|32.81|32.93|32.98|32.97|33.05|32.62|32.66|32.59|32.23|32.23|32.3|32.18|31.95|31.86|31.48|30.95|30.86|30.5|30.43|30.6|30.38|30.05|30.11|29.97|30.48|30.81|30.88|30.89|31.26|31.2|31.5|31.5|31.31|30.14|30.05|29.6|29.43|28.88|28.48|28.77|28.83|28.57|28.52|28.61|29.05|29.25|29.36|29.46|29.38|29.54|29.24|29.3|29.29|29.14|28.99|29.13|29.25|29.66|29.35|29.32|28.35|28.29|28.36|28.07|28.34|28.29|28.41|28.04|28.41|27.8|27.59|28.09|29.07|29.71|30.04|29.98|29.69|29.27|29.64|30.04|30.25|30.22|30.39|30.66|30.93|30.7|31.77|31.37|31.53|31.78|31.53|31.59|31.95|32.44|32.32|32.16|32.02|32.12|32.25|32.2|32.11|32.02|33.18|32.87|32.78|32.24|32.19|31.82||31.92|32.37|32.2|32.33|32.15|31.83|31.43|31.21|31.55|32.23|32.24|32.6|32.73|32.91|32.08|32.08|31.93|31.68|32.27|31.66|31.4|||31.2
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|6461.0498|6552|6561|6613|6710|6788|6957|7052|7040|6925|7100|7195|7073|7035|7025|6875|6799|6720|6651|6687|6594|6758|6291|6297|6349|6298|6335|6348|6259|6333|6364|6313|6346|6075|6147|6475|6819.9102|6875|6834|6912.0298|6999|6969|6854|6899|7100|7008|6975|6944|6831|6805|6767.8799|6540||6149|6269.7202|6272|||6245|6245|6218|6173|6074.1499|6052|6078.9102|5998|6035|6097|6030|6062|6090|6033|5799|5825|5877|5812|5848|5906.5801|5909|5924|5897.0498|5881|5835|5869|5876|5770|5832|5758|5821|5818|5815|5999|6024|5897.6699|5900|5821|5675|5575|5567|5473|5272|5256.8198|5500|5500|5440|5519|5305|5267|5169|5082|5070.75|5013|4972|5162|5110|5050|5140|5140.9102|5174|5195.2998|5176|5299|5415.9102|5524|5737|5774|5478|5009.5498|5295|5395|5295|5200|5242|5170|5056|5059|5040|5002|4995|4959|4853|4797|4795|4948||4993.6899|4949|5027|4875|4920|4902|4975|4952|4979|4975|4999|4950|5030|5073|5019|4829|4857.8999|4777|4775|4663|4680|4654|4631|4649|4618.3999|4612|4535|4466.9302|4516|4491|4467|4410|4417|4453|4449.3999|4384|4381|4135|4133|4125|4068|4071|4087|4039|4078|4146.7998|4159|4195|4135|4132|4032|3950|4265|4141|4170|3945|3902|4003|4025|4003|3971|3948|3907|3889||3913|3894.1499|3933|3845|3827.2|3847|3781.3501|3798|3743|3796.76|3814|3653|3587|3593||3630|3659|3472|3275|3085|3136|3150|3141|3145|3130|3126|3149|3189|3168|3202|3247|3242|3165|3195|3209.1899|3302.4199|3374|3393|3398.0601|||3386
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.275|1.343|1.358|1.35|1.34|1.272|1.27|1.271|1.248|1.24|1.249|1.244|1.243|1.238|1.22|1.25|1.247|1.227|1.182|1.122|1.124|1.119|1.125|1.115|1.085|1.09|1.09|1.071|1.05|1.067|1.069|1.068|1.104|1.08|1.098|1.131|1.137|1.129|1.13|1.131|1.135|1.144|1.142|1.14|1.141|1.143|1.148|1.14|1.119|1.118|1.109|1.12|||1.114|1.116||||1.092|1.094|1.099|1.107|1.111|1.106|1.107|1.122|1.14|1.119|1.103|1.089|1.099|1.126|1.156|1.154|1.135|1.124|1.109|1.127|1.125|1.106|1.095|1.089|1.102|1.11|1.142|1.16|1.155|1.164|1.166|1.162|1.187|1.179|1.123|1.129|1.127|1.102|1.065|1.075|1.079|1.096|1.106|1.119|1.13|1.135|1.137|1.13|1.137|1.125|1.103|1.091|1.095|1.068|1.068|1.016|0.983|0.945|0.937|0.928|0.91|0.95|0.94|0.932|0.923|0.935|0.935|0.919|0.912|0.907|0.911|0.899|0.9|0.9|0.9|0.899|0.893|0.894|0.902|0.905|0.899|0.889|0.921|0.896|0.882|0.89|0.89|0.879|0.879|0.88|0.902|0.908||0.908|0.913|0.912|0.912|0.92|0.918|0.897|0.89|0.894|0.88|0.848|0.845|0.849|0.854|0.857|0.859|0.86|0.86|0.845|0.84|0.851|0.85|0.856|0.858|0.865|0.849|0.794|0.798|0.788|0.787|0.806|0.818|0.829|0.877|0.877|0.867|0.854|0.83|0.859|0.878|0.885|0.887|0.888|0.875|0.877|0.855|0.836|0.835|0.866|0.885|0.894|0.898|0.894|0.897|0.89|0.907|0.902|0.893|0.905|0.899|0.917|0.924|0.965|0.879|0.841|0.837|0.829|0.811|0.815|0.814|0.82|0.809|0.812|0.794|0.797||0.794|0.769|0.738|0.736|0.74|0.73|0.735|0.732|0.699|0.691|0.686|0.706|0.695|0.704|0.657|0.62|0.618|0.596|0.592|0.589|0.58|||0.59
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|302.45|302.65|304|306|307.95|307.95|310|307.9|308.75|306.5|309.75|309.2|310.17|310|299.75|292.88|291.9|291.75|288.5|290|288.33|290|292|290.5|285.51|284.33|285|282|283|280|278|268.75|265|265|269|268|265|263|262.75|261.61|262.75|262|260.93|258.9|259|259.25|257.27|260|263.5|264.75|263.75|265||261|258|258|||254.6|253.93|254|250|244|249.5|258.25|257|257|259.75|260|258.64|259.1|260|259.14|260.45|262|261|262|260|258.66|258.75|258.48|256.5|256|255.25|262.34|261.59|263|265.5|265.55|265.09|268|270|270|271|273.75|271.37|274.75|274.25|273|268|264.75|262|259|260|256.5|260|248|247|241|240|241|241.5|240|243|246.75|248.09|247.79|250|247|244.75|241.89|243|244|244|242|247|243.5|247|246.22|245.68|245.68|243|242|242|240|238|238|238|238|236.5|233|232.33|230|233||230.1|225|231|230.1|226.5|231|227|233|230.25|230.25|230|228|222.25|215|214.18|214.25|214.25|211.5|211.5|212|209.2|210.25|210.25|211.5|210|210|210|209|207|208|208|210|205|200|196|195|192|186.25|190|190|193|189.4|189|189.35|189.5|189.25|189.25|190|182|190|189|189|190|188|188|189|190|190|189.5|192.85|190|193|192.85|191.6||186|188.5|189|189|191.6|191|191.4|190|188.1|191.85|191.5|191.48|191.95|193||192.75|192.85|193.25|190|194|194.3|189|194|189|195|194|194|192|193|189.85|189.5|188|188|190|189.88|189.4|189.5|190|190|||190.26
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|194|194|193|193|195.2|195|192.61|198.9|196|194.94|197|191.34|198.55|197.6|197.84|198|203.6|200|204.23|196.85|197.98|198|204|202|206|193.99|193.9|193.83|191|192|195|192|197.9|198|196|194|194|191|195|194|194.58|198|195.6|195|198|200|196|195|193.6|192|190.22|190||190|190|190|||190|190|186|191.7|184|179|174.9|172|171|170|171|170|159.9|159.74|161|157.65|157|158|157|157|159|157.65|157.01|158.51|155.6|152.81|151.66|152.2|148.7|152.19|149.29|150|148|148|148|149.98|150|152|151|151|151|152|151|153.9|155|155|155|154|153|154.9|155|155.19|155|156|155|158.3|155.17|156|155|154.2|154|154|154|153.4|153.7|155.3|155.38|157.18|157.4|157.28|158|157|157.9|158.09|158|161|160.18|160|160.1|159.19|160.1|160.18|161.34|160.74|161|158.87||158.28|156|156|155|158|154.97|155|155|154|156|156.79|161|154.12|156.63|151.8|150|151.79|148.99|149|149|149|149|148|148|149|148|148|149.4|148|148|148|150|148.94|149.73|146.61|144|144|144|144|145.4|145|145|144|143.43|144.41|145|144|145|145|145|145|145.75|148|150|146.95|137|135|135|134.6|135|133|133.63|133.09|133.4||132.6|132|134|135.84|137.91|139|135|133|135|134.73|132.86|126.75|128.79|130||128|127.8|128.96|130|128|128|128|127.7|127|127.7|128|128.79|129|132|129.76|130.61|131.6|133.86|128.79|132.1|134.8|133|136.1|135|||132.86
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.894|2.975|2.975|2.996|3|3.043|3.039|3|3|2.97|3.017|3.022|3.048|3.048|3.049|3.055|2.95|2.98|3.057|3.095|3.088|3.053|3.105|3.19|3.158|3.139|3.105|3.093|3.09|3.088|3.145|3.145|3.184|3.138|3.114|3.301|3.379|3.387|3.459|3.455|3.463|3.46|3.45|3.391|3.45|3.44|3.439|3.39|3.25|3.089|3.075|3.135||3.145|3.166|3.137|||3.118|3.066|3.006|2.979|2.899|2.908|2.902|2.859|2.832|2.861|2.882|2.854|2.844|2.884|2.902|3.007|2.942|2.97|2.97|2.945|2.945|2.935|2.935|2.9|2.909|2.931|2.944|2.927|3|3.025|3.066|3.039|2.99|3.05|2.978|2.935|2.961|2.982|2.966|2.969|2.937|2.964|2.967|2.945|2.954|3.011|3.02|2.975|2.897|2.85|2.793|2.769|2.801|2.735|2.676|2.7|2.722|2.726|2.702|2.694|2.692|2.646|2.683|2.717|2.78|2.778|2.772|2.769|2.826|2.814|2.8|2.815|2.8|2.804|2.797|2.755|2.687|2.695|2.668|2.629|2.645|2.625|2.641|2.642|2.636|2.727|2.78|2.804|2.803|2.758|2.814|2.858|2.854|2.875|2.875|2.901|2.9|2.91|2.9|2.869|2.864|2.895|2.879|2.859|2.766|2.74|2.71|2.728|2.752|2.725|2.726|2.72|2.717|2.709|2.685|2.72|2.741|2.743|2.768|2.737|2.746|2.736|2.696|2.664|2.587|2.675|2.649|2.593|2.635|2.618|2.567|2.562|2.68|2.75|2.795|2.796|2.77|2.721|2.704|2.758|2.775|2.837|2.818|2.838|2.838|2.835|2.814|2.855|2.895|2.805|2.838|2.767|2.781|2.796|2.839|2.772|2.803|2.8|2.85|2.88|2.828|2.838|2.942|2.943|2.858|2.848|2.839|2.842|2.84||2.823|2.793|2.753|2.75|2.763|2.762|2.695|2.63|2.629|2.608|2.617|2.66|2.643|2.585|2.562|2.42|2.4|2.429|2.452|2.477|2.469|||2.464
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|3.5425|3.605|3.6625|3.775|4.18|4.25|4.29|4.225|4.35|4.2275|3.8932|3.4763|3.4806|3.4466|3.4352|3.4675|3.4955|3.5453|3.5401|3.534|3.4964|3.596|3.6257|3.5759|3.6424|3.6013|3.5287|3.6266|3.6493|3.8102|3.9771|3.9291|4.0034|3.8373|3.6887|3.9684|4.2682|4.4491|4.3303|4.3705|4.4142|4.4098|4.1423|4.0208|4.152|3.5217|3.5462|3.5488|3.5392||3.5611|3.6625|||3.6275|3.3731||||3.1074|3.1642|3.1293|3.1459|3.1869|3.249|3.3207|3.4072|3.4055|3.5829|3.5803||3.5366|3.3871|3.8242|4.4928|3.3941|3.4378|3.4527|3.4693|3.4929|3.5663|3.4999|3.5401|3.4964|3.409|3.4527|3.4964|3.4466|3.5139|3.5427|3.6625|3.6712|3.4789|3.4002|3.5313|3.9247|3.6607|3.6931|3.7114|3.8722|3.9317|3.9282|3.9492|4.1257|4.256|4.2394|4.3093|4.3705|4.3705|4.1974|4.2568|4.2831|4.3102|4.3443|4.3705|4.3696|4.4054|4.5453|4.7114|4.4185|4.4841|4.4054|4.506|4.6152|4.7638|4.8469|4.8774|4.6677|4.6458|4.6808|4.6327|4.7289|4.7157|4.4579|4.325|4.318|4.3355|4.1948|4.0943|4.0645|4.11|4.1642|4.1257|4.2743|4.3425|4.3084|4.2656|4.2822|4.2822|4.4054|4.436|4.5628|4.6589|4.589|4.6152|4.4317|4.2804|4.1922|4.1922|4.2175|4.2831|4.2525|4.152|4.2568|4.2568|4.0034|4.2114|4.4579|4.7026|4.624|4.6502|4.6983|4.6808|4.6414|4.6414|4.7638|4.7201|4.6327|4.5409|4.4754|4.4885|4.436|4.388|4.4754|4.4579|4.4928|4.5016|4.5366|4.3705|4.4142||4.5584|4.79|4.8949|4.9255|4.742|4.589|4.6065|4.7988|4.79|4.6065|4.6589|4.672|4.7726|4.8206|4.8906|4.9823|5.179|5.332|5.4063|5.5155|5.3582|5.7166|5.7253|5.6117|5.3495|5.3713|5.3975|5.4893|5.8914|6.0138||5.5068|5.1572|4.9823|5.0698|5.1572||4.7332|4.7026|4.7638|4.5977|4.1957|4.0672|4.2088|4.2997|4.4579|4.2831|4.4142|4.4317|4.707|4.742|4.7813|4.7201|4.6895|4.79|4.9649|5.0479|5.332|||5.3189
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|25.25|25.35|25.75|25.46|25.52|25.59|25.45|25.34|25.25|25|25.45|25.31|25.39|25.5|25.5|25.5|25.26|25.5|25.51|25.6|25.77|25.69|25.77|25.6|25.68|25.5|25.67|25.7|25.51|25.78|25.56|25.62|25.77|25.55|25.39|26.3|26.64|26.87|27.2|27.25|27|26.96|26.98|26.92|26.8|26.7|26.12|25.88|26.11|26.31|26.09|25.79||25.5|25.93|26.09|||26.4|26.6|26.48|25.98|25.25|25.08|25.3|24.99|25.22|25.32|25.5|25.51|25.5|25.5|25.45|25.49|25.5|25.3|25.25|25.2|25.41|25.47|25.47|25.39|25.45|25.45|25.27|24.38|24|24.2|24.3|24.55|24.45|24.46|23.99|23.55|23.7|23.66|23.79|23.75|23.5|23.46|23.72|23.68|23.6|23.6|23.75|23.39|23.25|23.2|23.45|23.3|23.05|22.9|22.9|23|22.96|22.59|22.38|22.4|22.3|22.32|22.5|22.82|22.86|23|23|23.2|23.3|23.15|23.21|23.39|23.45|23.49|23.47|23.04|23.02|23.18|23.13|22.42|22.05|21.95|21.65|21.68|21.66|21.9|22.05|21.95|21.9|21.9|21.6|21.56|21.49|21.1|20.95|21|21|20.94|20.95|20.95|21|21|20.98|20.99|20.7|20.49|20.2|19.88|20.19|20.1|20.2|20.2|20.2|20.14|20.32|20.54|20.68|20.83|20.95|20.59|20.85|20.5|20.2|20.2|20.05|20.12|20.08|19.75|19.7|19.41|19.32|19.26|19.88|19.75|19.9|19.98|20.2|20.2|20.02|20.14|20.14|20.09|20.1|20.09|20.1|20.1|19.98|20.02|20.24|20|20.09|20.22|20.5|20.25|20.7|20.65|20.75|20.83|20.75|20.85|20.79|20.85|21.2|21|21.68|21.48|21.1|20.7|20.75||20.7|20.43|20.36|20.48|20.14|19.5|19.48|19.68|19.69|20|20.11|20|20.15|20.15|20.24|20.32|20.32|20.35|20.49|20.3|20.34|||20.32
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|132.5|133.01|135|136.5|136.3|136|136|135.8|135.8|137.5|138.75|138|137.7|138.82|138.71|138.5|137|137.92|138.98|137.4|139|139.17|140.25|142.01|142.49|143|142.5|143|142|141.1|142|141.25|142.38|143.75|143|144.75|145|145|143|143|143|137|136.67|136.68|137|138|142.78|147|147|146|145.74|146||145.48|146|146.19|||146.22|146|146|146.28|147|146.5|148|148.96|150|150|144.5|145.2|145.56|146.22|147|148.88|153.84|146|138|137.5|136.7|139|133|133|133|133.44|133.44|134.5|134.16|134.2|134.22|134.25|133.9|134|137|138|139|138.52|135|133|131.7|130|128.4|128.11|129.5|130|133|134.5|136.4|135.56|135.62|139.28|140.85|133|128.56|128.56|129.68|129.68|128|120|119.8|120|118.68|120|120|119.5|119.5|117.5|117.5|119|117.55|118.4|115|114.5|114|115|115|114.5|116|112|108.5|106|105.78|105.6|107|108.4||109.56|106|101|101|101|100.64|100|98.6|98.59|97.96|98|95.5|95.84|95.82|95.82|95.62|95.5|95.53|94.38|95.22|94|95.7|95.57|95.57|95.57|95|94.16|94.7|94.85|95.05|94.65|94.62|93.89|95|96|95|96.16|96.75|96.74|96.75|96.74|97|96.74|97|96.9|95.54|94.75|95|95|94|95|95.25|95.5|96.5|96.9|97|96|98|97.2|104|100.5|98|97|96||96|96|96.99|97.49|97.94|97.95|99.38|99|99.5|99.75|99.78|99.82|99.84|100||99|99|97.65|98|97|98|97.8|97.35|97.36|97.5|97.24|98.59|92.51|92.62|93|92.65|91.5|92|90.25|90|91.85|91.5|92|92.78|||94.85
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|37.5|37.5|37.2|36.6|36.9|38.5|38|37.7|37.7|37.2|37.7|37.6|37.4|37.4|36.8|36.8|36.8|36.9|36.6|36.1|35.9|36.3|36.3|36|36.5|36|36.7|36.7|34.8|34.4|34.9|34.2|33.9|34|33.8|34|34.1|34.3|34.4|34.6|34.7|34.3|35.4|33|33.4|33.6|32.1|32.1|31.8|31.8|30.8|30.4|||30.2|30||||29.2|29.5|30|29.4|29.5|28.7|28.3|28.5|28.8|28.8|28.7|28.4|27.4|26.9|26.8|26.8|26.9|26.7|26.7|26.8|26.9|26.9|26.5|26.5|26.7|26.7|26.5|26|26.3|26.2|26.1|26.4|26.4|26.5|26.5|26.3|26.5|26.3|26.5|26.8|25.9|26.6|26.7|26.8|26.8|26.5|26.3|26.5|26.5|26.7|26.8|26.9|27|27|26.8|26.9|26.8|26.9|27|26.6|26.3|26.3|26.4|26.3|26.4|26.4|26.4|26.3|26.3|26.8|26.8|26.6|27|27|27.1|26.8|26.8|26.3|25.7|25.4|25.8|25.9|26|26.6|26.8|26.9|26.4|26.4|25.4|25.4|25.5|25.4|25.4|24.7|24.8|25.2|25.2|25.2|25.5|25.5|25.6|25.8|25.9|25.6|25.5|25.4|25.3|25.7|26.5|26.7|27|26.9|26.6|27.1|27.5|27.1|27.1|27.1|27|27.2|27|26.6|26.6|26.8|26.9|26.8|26.5|27|26.9|27.6|27.8|27.9|27.9|28|28|28|28.1|28|28|27.9|27.8|27.9|28|27.9|27.6|27.6|27.3|27.5|27|26.9|27.1|26.9|26.9|26.9|26.9|||27.8|26|25.9|26|25.2||25.3|24|24.5|24|23.3||24|23.5|23|23|22.2|21.4|21.1|21.6|21.8|21.6|21.3|22.2|22.2|22.5|22.6|22.6|22.6|23.5|23.5|23.4|23.5|||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|3.329|3.425|3.451|3.524|3.545|3.635|3.61|3.618|3.505|3.41|3.476|3.477|3.46|3.526|3.925|4.34|4.318|4.343|4.357|4.268|4.197|4.159|4.156|4.133|4.075|4.151|4.164|4.171|4.118|4.183|4.165|4.133|4.177|3.976|3.917|4.096|4.15|4.184|4.286|4.269|4.22|4.235|4.229|4.14|4.178|4.141|4.216|4.29|4.27|4.197|4.193|4.175||4.18|4.185|4.169|||4.174|4.28|4.245|4.147|4.045|4.076|4.14|4.18|4.162|4.197|4.234|4.268|4.323|4.18|4.171|4.319|4.347|4.367|4.345|4.32|4.257|4.313|4.288|4.299|4.304|4.349|4.383|4.35|4.45|4.39|4.529|4.547|4.436|4.219|4.309|4.29|4.35|3.94|3.94|3.925|3.538|3.558|3.598|3.616|3.548|3.526|3.405|3.194|3.243|3.181|3.199|3.208|3.301|3.293|3.243|3.271|3.281|3.309|3.281|3.285|3.243|3.197|3.195|3.14|3.196|3.176|3.195|3.121|3.149|3.039|3.067|3.125|3.092|3.046|3.03|2.988|2.839|2.822|2.796|2.75|2.755|2.726|2.71|2.72|2.674|2.701|2.756|2.772|2.76|2.651|2.667|2.679|2.655|2.688|2.726|2.696|2.63|2.6|2.567|2.426|2.509|2.702|2.898|2.81|2.743|2.739|2.738|2.726|2.713|2.699|2.68|2.674|2.734|2.548|2.47|2.471|2.41|2.434|2.494|2.484|2.389|2.245|2.273|2.269|2.245|2.289|2.186|2.174|2.166|2.159|2.193|2.193|2.162|2.145|2.179|2.18|2.158|2.167|2.15|2.171|2.194|2.204|2.247|2.213|2.253|2.223|2.156|2.185|1.992|1.876|1.859|1.86|1.858|1.853|1.86|1.841|1.835|1.825|1.788|1.8|1.789|1.783|1.794|1.777|1.803|1.75|1.799|1.799|1.742||1.76|1.752|1.749|1.714|1.683|1.647|1.695|1.701|1.727|1.75|1.758|1.759|1.766|1.77|1.715|1.685|1.648|1.635|1.615|1.535|1.576|||1.576
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|32.02|33.04|33.89|34.19|34.29|34.58|34.44|34.41|33.56|31.99|33.05|33.18|32.86|31.74|31.5|31.5|31.35|31|30.34|30.43|30.58|30.24|30.59|30.57|30.55|29.91|30.08|29.9|28.85|27.12|27.12|27.26|28.12|27.85|28.02|28.79|28.98|29.05|28.95|28.86|28.65|28.03|27.9|27.51|27.77|27.41|27.58|27.19|27.28||27.41|27.26|||27.3|27.05||||26.59|26.37|26.69|25.44|25.22|25.15|25.11|25.59|25.8|25.8|25.96||25.88|26.13|27.5|28.14|28.3|28.02|27.81|27.38|27.45|26.58|26.09|26.06|26.2|26.48|26.52|26.7|26.46|27|27.25|26.83|27.8|27.47|27.45|27.41|27.05|26.94|27.69|27.11|26.95|27.6|28.77|28.88|27.91|27.47|26.85|26.95|27.53|27.98|28.24|28.32|28.14|27.55|27.64|28.07|28.86|29.2|29.69|29.22|28.65|28.9|29.44|29.43|29.47|29.52|29.55|29.56|29.29|29.64|29.46|29.18|29.35|29.47|29.29|28.69|28.24|28|27.25|26.94|26.55|25.93|25.8|25.96|27.21|27.6|27.76|27.9|28.01|28|28.57|28.39|28.57|28.55|28.56|28.05|27.99|27.75|27.78|27.84|27.96|27.6|27.63|26.77|26.64|26.53|26.45|26.69|26.89|26.65|26.5|25|24.48|21.85|21.8|21.84|22.01|22|21.79|22.09|21.5|21.29|21.19|20.69|20.97|20.8|20.85|20.86|20.55|20.75|20.5||21.62|22.53|23.35|23.85|23.49|23.25|23.82|22.8|23.08|23.15|23.19|23|23.48|23.54|23.74|23.78|23.78|23.78|23.8|23.74|23.75|24.55|24.52|24.61|24.43|24.56|24.3|24|24|23.9||23.35|23.32|23.19|23|22.61||23.69|23.86|23.9|23.99|23.57|23.29|22.89|22.39|22.59|22.62|23.1|24.19|24.14|24.47|24.45|24.1|24.64|24.9|25.2|25.3|25.05|||24.58
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|50|55|55|59.5|62.5|62.5|50.5|56.25|48.75|52.5|50.25|47.5|45|52.25|45|52.5|||52.5||47.5||45.25|45|42.5||47.5|50|50|50|48.25|48.75|||47|52.5|55|55|52.5||52.5|56.25|57.5|52.5|50|49|45|44||42|37.75|38.75||37.75|45|45|37.5||36.25|40.5|38.25|38.525|41.25|40|43.75|42.5|40.5|42.25|37.75|42.5|41.25|42.5|42.5|46.25|40.25|41.425||42.5|41.25|40.75|41.25|37.5|41.25|38|42.5|42.25|45||50||46.25|35|39.75|39|35|35|35.75|36.25|30|40|40|37.5|43|50|57.5|53.75|45|33.5|33.75|25|25|30.25|31.5|31.5|28.75|28|27.5|30.25|34.35||33.75|32.5|31.425|32.25|27.5|30|27.5|31.25|26.25|26.25|24|26|24.5|26|27||27.5|25|22.25||||22.25|28.75|30|25|||23.75|25.75|24.75|25|24.75|25|24.75|19.75||18|21.25|25||22.5|20.5|18.25|20|25|15|18|17.775|15|20|23.25|19.25|19.5|21.25|18.75||18.75|15|20|17.75||18||21.25|22.25||22.25||20|26.25|23.5|20|27.5|20.5|21.5|25|23.75|24.5||26.25|27.5||26.25|25.75|24.25|20|||||25|20|18.75|23.75||21|20|23.75|23.75||20.5|20.5|20||17.5|18.75|24.5|20.75|23.75|22.5|20.75|23.75|23.25|20.5|20.5|20.5|||22|24|21.75|22.5|27.5|20.75||23.75||24.5|24.75||23.75
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|10.9|11.11|11.1|10.35|10.31|10.38|10.37|10.33|10.26|10.15|10.21|10.18|10.19|10.16|10.19|10.3|10.29|10.23|10.27|10.34|10.28|10.23|10.37|10.42|10.47|10.4|10.39|10.27|10.2|10.29|10.26|10.27|10.19|10.19|10.06|10.21|10.22|10.21|10.21|10.18|10.22|10.58|10.63|10.55|10.6|10.5|10.25|10.24|10.32|10.28|10.34|10|||9.775|9.86||||9.735|9.7|9.75|9.6|9.66|9.595|9.5|9.51|9.435|9.53|9.45|9.1|9.16|9.36|9.7|9.815|9.855|9.87|9.45|9.29|9.295|9.15|9.135|9.23|9.315|9.315|9.165|9.355|9.465|9.4|9.385|9.245|9.3|9.24|9.18|9.23|9.17|9.06|9.025|9|8.94|9.03|9.05|9.17|9.175|9.19|9.16|9.1|9.2|9.1|8.99|8.7|8.41|8.06|8.1|8.05|7.995|7.865|7.595|7.505|7.55|7.78|7.89|7.895|7.895|7.76|7.72|7.735|7.655|7.64|7.665|7.68|7.695|7.7|7.68|7.57|7.55|7.575|7.55|7.55|7.51|7.44|7.46|7.315|7.36|7.39|7.44|7.485|7.425|7.525|7.815|7.88||7.88|7.75|7.7|7.695|7.72|7.73|7.765|7.78|7.75|7.49|7.335|7.36|7.4|7.245|7.245|7.245|7.24|7.2|7.19|7.18|7.05|7|7.04|7.025|7.055|7.035|7.075|7.09|7.085|7.105|7.125|7.315|7.365|7.275|7.3|7.25|7.12|7.025|7.09|7.13|7.32|7.34|7.405|7.45|7.44|7.4|7.37|7.515|7.675|7.83|7.87|7.89|7.82|7.895|7.86|7.91|7.925|7.85|7.83|7.76|7.805|7.925|8.04|8.25|8.23|8.15|8.15|7.895|7.815|7.64|7.65|7.655|7.57|7.39|7.37||7.41|7.37|7.23|7.22|7.21|7.085|7.05|7.09|6.9|6.93|6.92|7.19|7.24|7.24|7.035|7.075|7.27|7.195|7.235|7.27|7.29|||7.315
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|236.5|237.56|237.5|237.5|237.75|236.7|236.8|232|223.5|233|235.75|236|235.01|238.01|240|241|243.64|242|245|248|247|248.5|249|250|250|250|250|250|250|249.79|248|258|267|269.88|270.55|273|276|281|284.38|285|278|278|274.88|267|269|265|260|255|254.7|255|255|253.49||254.49|254.9|255|||251.59|253|253|252.5|249|248.5|250|249.5|252|251.5|251.95|252|254|252|252|253|252|249|249.63|247.5|249|250|249.5|252|253.88|259.34|258.45|258|257.29|258|252.5|252.5|249|244|242.85|242|237|235|231|228|226|225.6|224.3|222|223|221|219.4|219.88|219.9|220.5|221.4|221.4|221|221|221.5|226|230.5|235|241|241|243|242.07|242.39|243|242.95|241|243.93|244|244|244|250|247.25|244|243|240|236|231.92|229.1|229.63|223.88|222.5|222|223|222|225|224||223|223|223.72|223|224|221|218.6|220|217|210|209.81|210.4|209.5|209.75|210|210|209.81|209.5|208|205.63|206|205.34|206|204|204|204|205|199|196|198|195.4|194.9|194.9|194.5|195|194|192.12|189.75|192.5|189.45|193.5|190.77|194|197|191|189.25|188.5|187.96|180|180|180.5|181|182|183|184|182|186.35|188|189.5|187|187|187.5|190|191||190.6|191.2|193|192.5|191|191|190|191|190|187.7|192|191.5|190.25|185||173|169.5|168.75|168.56|167.8|169|165.5|167|167.4|167|167|165.5|167.96|166.5|166.5|166.5|166.5|167.4|167.75|167.75|169|167|166|167.8|||168
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|139.2|142|142.8|143.9|145.5|147.6|146.5|145.8|144.8|144.5|146.8|148|150|150|143.7|144.2|143|146|148|148|147.5|147.5|148|147.7|147.3|145|144.5|142.9|141.5|140.9|144.3|145.2|145.8|147.2|149|150.3|151|151|152|150.4|150.7|150.1|149.1|147.7|148.7|148.2|148.4|146.4|144.1|142.2|143|145.6|||144.3|144||||142|140.8|139.9|137.4|136.9|137|139.7|142.9|143.7|143.8|144.1|145.3|147.2|153.4|154.5|154.8|154.9|156.8|157|156.6|156.5|156.9|157|158.2|158.6|159|158|159|159|160.4|159.9|160|161.9|160|162.2|163|163.5|166.9|166|165.9|164.3|164|167.1|166.9|165|161|160.5|159.5|158.8|153.6|152.7|153.9|152.6|150.6|148.9|148.2|148.3|147.3|146.5|145.7|143.8|144.8|144|145|145.6|147|147|146.3|143|140.5|140.5|140.3|141.5|142.3|142|138.9|136.7|136.8|136|136.7|137|139.9|140|137.5|138|138.8|137.5|138.5|142.1|142.9|143.1|141.8|140.5|139.3|137.2|133|130.8|129.7|128.9|131|129.4|129|128.5|126.4|126.7|126.6|127.6|127.2|127.5|125.7|124|124.4|123|121|121|120.5|120|119.7|118.5|119.2|117.5|117.5|116.7|114.9|115.5|115.4|115.2|116.1|116.6|116|117.4|119.8|119|122.5|123.9|123.2|123.9|122.5|125|127|128|128|128.3||129.5|128.8|130.1|130|128.7|128.9|127|126|126.6|126|125.6||125|125.9|126|126.3|126.3|||124.7|123.6|123.4|124.7|127.6|128.3|131|130.6||127.1|128.7|127.5|124.7|124.5|120.7|120.9|121.5|122.5|122.5|122.5|121|118.2|119|119.8|121.5|123|122|||
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|44.25|44|44.35|44.5|45.5|42|41|40.45|41.85|40|40|40|39.96|40.5|40.17|40.23|40.23|40.275|40|40|40|40|40|39|37.5|37.92|39.9|41|40.15|41|41|41.25|41.5|41.52|42.34|42.362|42.32|41.9|41.7|41.7|42|41.4|42|41.65|42|41.65|41|41.5|41.215|40.81|40.9|40.9||40.62|40.59|40.6|||40.6|40.5|40.275|40|40|39.5|40|40.1|40.47|40.75|41.2|42|39|38.25|38.255|38.44|39|37|36.5|36.25|36.15|34.705|34.725|34.93|34.94|34.87|34.95|35.11|35.145|35.235|35.35|35.45|35.691|35.991|36|35.51|35.991|36|35.6|35.68|35.68|36.018|36|36.5|35|32.375|32.206|31.65|31.6|31.48|31.8|31.36|31.5|31.375|31.7|31.5|31.7|31.475|31.5|31.5|31.57|31.75|31.871|31.75|32.25|32.5|31.95|32.5|31.253|30.5|29.885|29.3|29.5|29.14|29|29.065|29.3|29.375|29.06|29.18|29.164|29.03|29.1|29|29.05|29.66||29.67|29.68|29.685|29.685|29.74|29.79|29.825|29.84|29.852|29.975|30|29.875|30.5|30.405|30.49|29.175|28.9|29.5|29.77|30|28|28|27.98|27.5|27.3|27.295|27.49|26.8|26.83|26.83|26.78|26.75|26.75|26.875|26.76|26.72|26.75|26.75|26.8|27|26.75|26.65|26.7|26.7|26.8|26.925|26.888|26.962|26.9|26.5|26.5|26.35|26.35|25.5|25.38|25.812|26.375|26.4|26.25|26.75|26.79|26.75|26.755|26.8||26.8|26.865|26.875|26.87|26.75|26.685|26.76|26.635|26.65|26.685|26.75|26.7|26.8|26.79||26.73|26.8|26.75|26.7|26.75|27.99|28|25.5|25|24.626|24.5|24.5|24.6|24.75|24.79|25|23.35|23.34|23.35|23.125|23.25|23.35|22.925|23|||22.75
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|10.9|10.9|11|10.9|10.9|10.9|11|10.8|10.8|10.7|10.8|10.9|10.85|10.9|10.9|10.9|10.9|10.9|10.8|10.7|10.8|10.65|10.05|10.1|10|9.9|9.95|9.9|9.75|9.85|10.1|10.15|10|10|10.15|10.15|10.2|10.2|10.35|10.25|10.25|10.15|10.3|10.25|10.3|10.35|10.35|10.25|10.25||10.2|10.25|||10.05|10.15||||10.1|10.15|10.1|10.05|10|10.1|10.1|10.15|10.15|10.2|10.15|10.25|10.2|10.25|10.2|10.15|10.15|10.2|10.15|10.25|10.25|10.15|10.25|10.2|10.15|10.35|10.2|10.25|10.3|10.25|10.3|10.3|10.15|10.15|10.15|10.3|10.1|10.15|10.2|10.2|10.25|10.3|10.25|10.15|10.3|10.4|10.4|10.3|10.2|10.5|10.4|10.6|10.3|10.3|10.3|10.3|10.3|10.3|10.25|10.35|10.5|10.45|10.55|10.55|10.6|10.4|10.45|10.25|10.2|10.15|10.15|10.15|10.2|10.15|10.15|10.15|10.1|10.05|10.1|10.05|10.05|10|10|9.95|9.95|9.9|9.95|9.9|9.7|9.7|9.6|9.55|9.4|9.7|9.75|9.75|9.5|9.5|9.35|9.35|9.3|9.35|9.3|9.35|9.4|9.4|9.4|9.4|9.4|9.4|9.35|9|8.95|9.1|9.1|9.1|9.25|9.25|9.1|9.15|9.1|9.1|9.05|9.15|9.15|8.95|9.1|9.15|9.25|9.05|9.05||9|9.2|9.1|9.1|9|8.75|8.8|8.6|8.65|8.8||8.8|8.85|8.9|8.9|8.85|8.6|8.55|8.5|8.7|8.6|8.55|8.45|8.55|8.6|8.75|8.75|8.75|8.8|8.95||8.9|8.95|9|9|8.9||8.9|8.9|9|9.45|9.4|9.5|9.7|9.55|9.55|9.65|9.6|9.7|9.7|9.7|9.7|9.7|9.6|9.7|9.8|9.75|9.85|||9.7
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|||344|344||||344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344||344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344||344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344||344|344|344|344||344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|||344
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|163.5|163.8|164.6|165.7|162.5|163|162.7|162.2|161.4|156.8|157.6|155.3|155.5|155.4|153.4|148.2|147.7|146.7|143.7|143.5|141.9|140.7|140.9|138.6|137.8|134|133.4|137|136.4|137.5|137.1|135|135.5|135.9|136.1|137.7|137.3|137.4|137.7|137.8|137.5|136.9|137.6|137.9|138.2|139.5|139.8|138|140.7|141.1|138.4|141.7|||137.8|139.6||||135|133.6|130.9|129.1|128.6|129|130.9|131.8|132.9|126.6|124|123.5|122.1|123.5|124.6|121|120.8|119|118.9|118.2|118.9|118.2|118.1|118.2|119.6|120|121.5|121.5|119.6|119.7|119.4|118.5|127.5|129.2|122.5|121.2|119.6|118.8|119.5|119.6|119.3|119.4|117.3|117.8|117.9|118.4|117.6|115.2|114.1|115|116.1|115.4|114.2|113.8|117.8|118.8|120.9|123.3|124.5|125|124.1|120.4|120|119.8|119.9|119.9|120.5|119.3|119.3|119.2|118.3|117|116.9|117|117.1|115.7|115.5|115.6|115.7|115.2|114.2|114.5|113.4|111.7|113.8|113.9|114|115.1|114.4|114.5|112.9|112.5|113.1|113.3|113.6|115.1|115.2|116.1|117.5|115|115|114|114.4|114.5|115.1|114.9|115.4|115.5|115.7|114.7|113.2|113.3|112|113.7|113.9|111.9|112.5|109.9|108.1|105.2|104.8|105|103.9|102.4|102.5|102.7|103.4|103.5|102.5|100.6|101|101.6|102.3|102.7|103.7|104.2|104.9|104.3|106.2|107|108.6|109.5|108.1||108.5|110.1|112.4|112.8|114|114.5|113.5|114.1|115|116.2|116.5||116.6|117.5|113.7|113.8|112.3|||112|112.9|113.7|113.5|112.6|116.7|114.1|113.5||114.9|113.4|113.1|110|113|112.7|113.9|114.8|115.5|115.5|115.5|115.9|113.9|113.2|112.5|112.5|110.1|109.8|||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|13.18|13.34|13.25|13.25|13.28|13.3|13.48|13.5|13.25|13.09|13.26|13.49|12.39|12.45|12.35|12.18|12.18|12.15|12.08|12.18|12.15|11.95|12.04|11.89|11.79|11.79|11.81|11.65|11.68|11.69|11.55|11.69|11.75|11.75|11.7|11.78|11.9|11.84|11.87|11.84|11.81|11.77|11.9|11.85|11.88|12.03|12.07|12.1|11.85|11.84|11.85|11.92|||11.97|11.97||||11.74|11.65|11.55|11.47|11.59|11.5|11.51|11.7|11.81|11.85|11.9|11.98|11.98|12|12.09|12.1|12.06|12.18|12.17|12.17|12.32|12.37|12.34|12.24|12.2|12.2|12.25|12.25|12.27|12.25|12.25|12.19|12.1|12.07|12.08|12.15|12.11|12.07|12.07|11.8|11.89|11.9|11.84|11.93|12.37|12.16|12.15|12.1|11.95|11.55|11.27|11.03|11.1|11.24|11.23|11.25|11.55|11.52|11.5|11.42|11.4|11.47|11.4|11.5|11.45|11.49|11.54|11.13|11.1|11.14|11.36|10.99|10.9|10.86|10.75|10.71|10.72|10.65|10.74|10.65|10.75|10.75|10.65|10.77|10.78|10.9|10.99|10.99|10.9|10.9|10.9|11||10.98|10.74|10.75|10.71|10.57|10.65|10.48|10.6|10.64|10.65|10.85|10.6|10.6|10.55|10.59|10.63|10.54|10.63|10.59|10.54|10.6|10.68|10.63|10.53|10.58|10.6|10.65|10.65|10.8|10.59|10.5|10.5|10.54|10.55|10.58|10.59|10.58|10.58|10.58|10.5|10.57|10.59|10.53|10.55|10.53|10.75|10.78|10.6|10.58|11.14|10.35|10.3|10.36|10.58|10.63|10.65|10.7|10.5|10.58|10.6|10.6|10.6|10.58|10.55|10.63|10.6|10.6|10.63|10.55|10.55|10.7|10.6|10.49|10.33|10.4||10.45|10.45|10.45|10.45|10.4|10.4|10.4|10.4|10.35|10.35|10.35|10.45|10.5|10.4|10.25|10.25|10.26|10.3|10.2|10.25|10.25|||10.2
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|12.365|12.745|12.92|13.17|13.155|13.125|13.22|13.325|13.41|13.3|13.67|13.7|13.76|13.785|13.79|13.795|13.585|13.455|13.3|13.3|13.3|13.3|13.3|13.255|13.2|13.12|13.025|13.16|13.165|13.09|12.99|13.09|13.3|13.305|13.27|13.58|13.655|13.7|13.645|13.715|13.785|13.89|13.915|13.865|13.55|13.405|13.295|13.345|13.36||13.08|13|||12.94|12.95||||12.83|12.71|12.7|12.6|12.65|12.63|12.67|12.61|12.73|12.665|12.33|12.31|12.19|12.495|12.43|12.4|12.32|12.48|12.365|11.935|11.97|11.965|11.9|12.07|12.135|12.095|12|11.96|11.955|11.975|11.965|11.95|12|11.74|11.7|11.655||11.24|11.2|11.155|11.18|11.19|11.19|11.185|11.2|11.22|11.18|10.89|10.9|10.86|10.93|10.91|10.95|10.93|10.95|10.95|11.115|11.145|11.245|11.245|10.88|10.935|11.055|10.88|10.67|10.455|10.58|10.41|10.275|10.27|10.355|10.37|10.37|10.36|10.19|9.938|9.943|9.933|9.876|9.84|9.85|9.837|9.74|9.67|9.63|9.95|9.88|9.875|9.736|9.897|9.941|9.85||9.76|9.83|9.672|9.8|9.85|9.85|9.929|9.936|9.899|9.98|9.534|9.35|9.55|9.57|9.6|9.648|9.623|9.65|9.5|9.385|9.337|9.422|9.45|9.45|9.334|9.365|9.4|9.4|9.3|9|8.982|9.309|9.067|9.08|9.03|8.973|8.99|9.068|9.289|9.35|9.568|9.74|9.716|9.654|9.735|10|10.1|10.25|9.941|10|9.949|10.29|10.455|10.595||10.535|10.5|10.475|10.36|10.26|10.35|10.445||10.38|10.64|10.67|10.69|10.565|10.57||10.75|10.85|10.69|10.655|10.625||10.675|10.595|10.59|10.535|10.45|10.21|10.14|10.1|10.05|10.095|10.005|10.27|10.205|10.29|10.2|10.01|10.085|10.18|10.355|10.4|10.385|||10.285
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|111.75|112.25|113|113.5|113.5|113.5|113.5|113.5|113.25|113|113.25|113|113|112.5|113.25|112|108|106|104.25|105|103.75|103.25|103.25|103.25|103.25|103|103|103.75|103|104|104|103|103|103|102.75|102.75|102.75|102|102.5|102.75|102.75|102|102.25|100.25|101.5|102.5|103|102|101||102.25|101.75|||100|100.5||||99.25|98.75|100|99.75|100.75|100|101|101|101|102|101|102|102|102|102|101.5|100|101.25|99.75|100|102|102|101.25|101.5|101.5|101|102|102|102.25|102.25|102.5|102|102.75|102.75|103|102.75|102.25|102.75|102.75|103|102.75|102.75|102.75|102.75|102.75|103|103|103|103.5|103|102.25|102.5|102.25|102|102|102.5|103|103|103|103|103.25|103.5|103.5|103.5|103.5|103.5|103.5|103|103|103.5|102.75|101.75|102|101|99.5|98.25|98.5|98.25|98.25|98.25|98.5|100|98|98|98.75|98|98.75|99|103.5|86|85.5|84|84.5|83|85.5|85|85.5|85|85|85|84|83.5|85|85|85|85.25|85.5|86.25|87|89|89|89.5|88.5|87|87|87|86|86|86|86|87|87|86|84.5|85|85|85|85|85|85|85||83.5|83.5|83.5|83.5|83.5|83.25|83.25|83.5|83|83||83|83|83|83|82.5|82.25|82.5|82.5|82.5|82|82|82|82|82.5|82.5|82.25|82|82|82||83|82.5|82|83|82||82|82|82|82.5|82.5|82.5|82.5|82.75|82|82|82|82|82|82|82.25|82.25|82.25|83|82.5|81.5|81.5|||81.5
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|90.5|91.2|91.6|92|91.2|92|92.6|93.6|92.2|89.9|92|87.3|87.6|87.1|87.9|88|87.2|86.5|86|87|86.4|85|85.9|87|86.7|84.6|83.9|82.7|81.2|84.6|84.9|84|85.6|85|84|86.8|87.5|87|86.8|86|86.8|86.4|86|86.8|86.2|86|87.5|88|88|87|85.6|88.1|||87.6|84.6||||83|80.9|80|79.8|80.4|82|82|84.3|85.4|85.5|85.3|84.4|84.8|87.9|88.8|90.2|92.4|91.1|87.7|87|86.3|85.7|84.1|83|77.4|78.2|78.1|78.2|79.4|79.9|79.6|79.8|79.6|78.7|78.4|78.4|80.1|80.3|80.4|80.7|81.1|81.6|81.4|81.9|82|81|80.8|81.7|82|80.1|79|80.2|81.7|81.9|82.4|83|82.9|83.2|84.2|82.9|81.5|83.2|83.4|83.8|84.7|84.7|85.8|85|84|84.2|84.7|82|80.9|81|80.8|80.6|76.2|72.2|75.4|75|75.8|75.5|378|372|382.5|389|395.5|399.5|400|398|398|396|390|394|395.5|398.5|396.5|399.5|401.5|403.5|407|404|397|397.5|400|400|380|384.5|385|380|367.5|366.5|366|366|362.5|364|367.5|365|360.5|360|360|360|360|360|360|354|349.5|349.5|349.5|348|348|344.5|346|354|354|347.5|347|345|348|357|360|359.5|357||340|339|333|334.5|334|333.5|333.5|335|334|332.5|334||330.5|331|335|340.5|348|||344.5|347.5|354|360|358|359|350|350||347|348|346|332.5|332|334|333.5|332|336|334|330|322.5|326|335|341.5|345|345|343|||
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|11.08|11.2|11.41|11.54|11.61|11.75|11.81|11.54|11.26|11.15|11.32|11.35|11.42|11.52|11.44|11.36|11.29|11.32|11.09|11.13|11.03|11|11.17|11.25|11.12|10.98|10.58|10.42|10.39|10.47|10.52|10.53|10.66|10.61|10.6|10.72|10.91|10.96|11.04|11.81|11.79|11.92|11.89|11.93|11.97|11.99|11.86|12.04|12.14||12.15|12.27|||12.25|12.16||||12.07|11.82|11.78|11.68|11.59|11.51|11.34|11.39|11.56|11.47|11.5||11.42|11.49|11.6|11.71|11.98|12.03|12.04|12.07|12.08|12.13|12.07|12.07|12.04|12.16|11.95|11.97|11.85|12.03|12.05|11.91|12|12.06|12.03|12.07|11.85|12|12.09|11.89|11.83|11.75|11.65|11.6|11.71|11.72|11.73|11.68|11.61|11.65|11.54|11.58|11.57|11.44|11.49|11.52|11.57|11.59|11.29|11.59|11.96|12.81|12.75|12.73|12.76|12.83|13|13.02|12.91|12.91|12.92|12.83|12.99|13.01|12.95|12.65|12.56|12.63|12.55|12.42|12.22|12.08|12.12|12.14|12.49|12.55|12.51|12.49|12.36|12.38|12.46|12.31|12.25|12.28|12.32|12.3|12.28|12.18|12.1|12.03|12.08|11.98|11.9|11.97|12.01|12.04|12.09|11.96|12.05|12.38|12.3|12.4|12.48|12.5|12.49|12.5|12.49|12.47|12.38|12.4|12.18|12.06|12.09|11.87|11.85|11.73|11.76|11.78|11.25|11.09|11.34||11.85|12.05|12.03|11.99|11.97|11.82|11.8|11.76|11.96|11.84|11.66|11.84|11.99|12.02|12.29|12.33|12.38|12.34|12.07|12.12|12.13|12.34|12.09|12.08|12.06|12.09|11.93|11.85|11.77|11.81||11.84|11.76|11.73|11.68|11.5||11.66|11.6|11.5|11.52|11.37|11.11|10.77|10.89|10.84|10.98|11.06|11.2|11.39|11.52|11.48|10.82|11.02|11.08|11.14|11.22|10.89|||10.87
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|7.875|7.25|7.25|8|7.05|6.75|7.2|7.245|7.145|7.101|7|7.369|7.29|7.125|7.2|6.8|6.98|6.961|6.869|7.49|7|7|7.3|7.32|7.8|7.056|7.028|7.045|6.52|7.14|7.309|7|6.8|6.9|6.863|7.5|7.181|7.515|7.176|7.54|7.385|7.55|7.25|7.154|7.325|7.4|7.5|7.4|7.5|8.2|7.85|7.875||7.82|8|8.2|||7.77|8|8|7.8|8.5|8.7|8.3|8.5|8|7.82|8.499|8.64|8|8.85|8.7|8.34|8.21|7.7|8.7|8.5|8.5|8.732|8.85|8.675|8.25|8.21|8.579|8.25|8.5|8.2|8.505|8.5|8|8|8.1|8.75|8.5|8.625|8.75|8.27|8.7|8.99|8.5|8.66|8.7|8.7|8.9|9|8.511|8.8|9|9|9|9.2|8.9|8.61|9|9.5|8.6|8.85|9.7|10|10.7|10.201|9.966|9.9|9.8|9.5|8.6|8.652|8.5|8.8|8.69|8.41|8.4|8.1|8.5|8.3|8.5|8.1|8.6|8.45|8.35|8.5|8.4|8.5||8.7|8.5|9|8.85|8.2|8.2|8.15|8.5|8.1|8.055|8.2|8.15|8.15|8.6|8.5|8.7|9.09|8.82|8.98|8.75|8.75|8.8|8.85|9.1|10|9.19|9.19|9|8.95|9|9.009|8.6|8.5|8.63|8.874|8.4|8.5|8.5|8.6|8.6|8.6|8.7|8.71|8.75|8.85|9.1|8.8|8.83|8.75|9|8.605|8.9|9|9|9|9.73|9|9.145|8.755|8.7|8.822|9.3|9.4|9.075||9.15|9.206|9.8|9.35|9.362|8.8|9|8.3|8.1|8.7|8.5|8.42|9.9|10.008||10.52|10.75|11|10.78|10.75|10.5|10.3|10.861|10.67|10.625|11|10.4|11|10.65|10.5|10.367|10.5|10.39|10.3|10.25|10.15|10.25|10.25|10.252|||10.75
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|16|16.1|16|16|16|16|16|16.1|16.1|15.9|16.2|16.2|16.3|16.2|16.3|16.1|16.2|16.2|16|16.1|16.3|16.2|16.5|16.8|16.9|15.2|15|14.8|14.15|13.8|13.6|13.5|13.75|13.65|13.8|13.95|13.95|13.8|13.55|13.45|13.45|13.15|13.1|12.85|12.85|12.9|12.9|12.95|12.6||12.5|12.45|||12.45|12.45||||12.3|12.2|12.15|12.15|12.25|12.35|12.25|12.35|12.5|12.5|12.55|12.4|12.4|12.35|12.5|12.65|12.4|12.5|12.5|12.5|12.2|12.85|12.95|12.9|13.05|12.7|12.5|12.5|12.45|12.6|12.65|12.55|12.6|12.65|12.7|12.9|13.05|13|13|12.95|13.05|12.7|13.2|12.5|12.65|12.7|12.5|12.4|12.4|12.65|12.7|12.95|12.75|12.75|12.65|12.8|12.7|13.1|12.9|13.5|13.1|13.35|13.2|12.7|12.35|12.45|12.5|12.6|12.5|12.55|12.65|12.45|12.75|12.7|12.65|12.45|12.15|12.15|12.1|12.1|12.05|12.15|12.2|12.15|12.3|12.35|12.8|12.75|12.55|12.5|12.25|12.25|12.25|12.25|12.25|12.2|12.2|12.15|12.05|12|12|12|12|12|12.05|12.2|12.15|12.05|12|12|11.95|12.1|12.2|11.95|12.15|12.15|12.6|13.25|13.25|13.2|13.3|13.2|13.45|13.4|13.4|13.55|13.55|13.35|13.3|13.3|13.3||13.25|13.45|13.5|13.5|13.2|13.1|13.15|13.2|13.2|13.4||13.2|13.3|13.35|13.75|13.65|13.85|13.9|13.95|14|14|14.2|14.35|14.35|14.2|14.05|13.75|13.85|13.7|13.75||13.8|13.65|13.65|13.75|13.75||13.75|13.7|13.7|13.65|13.65|13.4|13.2|13.45|13.65|13.8|14|14.05|14.05|14.1|13.9|14|14.4|14.45|14.55|14.6|14.25|||14.25
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|152|154.2|150|149.9|150.7|152|152.8|153.1|154.9|155.9|157.9|159.7|156.5|161.6|160|157.9|153.8|156.5|157.5|156.5|156.5|153.9|153|153.9|153.5|151.9|148.9|149.9|152.3|152.3|150.8|150.4|153.2|145.6|150|149.7|153|154|155.2|157.7|167.8|170|169.8|169.4|170|170|170.5|170.5|170.5|171|168.6||||166.8|166.8||||166.8|166.5|167.9|166|166|167|167|167|166.5|167|165|165.8|165.8|168|168.5|167.8|167|165.7|165.8|166|166.1|165.7|165.6|164.5|164.5|164|164.9|163.5|162.9|162.9|161.6|161.1|163|161.1|161|162.5|163|163|163|163.5|164|163.9|163|167.5|165.3|159.2|159.5|159.4|159.6|160.5|157|157.8|158|156.3|156.5|157|155.5|153.8|154.3|153.2|151.8|150.7|150.3|150.1|150|150.2|151.5|151|147.8|149.1|149.8|149.4|144.5|144.8|144.7|142.6|140.7|142.4|143.3|143.9|142|139.2|144.5|145|138.7|138.1|138.5|140|139.7|138.3|135.6|143|152|152.2|142|142|141|139.3|139.5|140.1|139.9|139||136.9|137.7|138.2|139.3|140|139.3|140|140.5|140.3|139.9|139.8|138.9|137.9|137.8|136|135.2|133|130|129|129|131.4|134.3|134|133.3|132|134|135|135|136|135.1|136.1|135.9|136|136.5|135.6|138.4|137.8|140.3|140|139.4|141|140|140|140.1|140.8|140.6|142|132.8|132.6|132|133.1|132.6||132.6|132.6|133|132.9|133|133||133|133|133|132|132.9||133|133|132.5|132|132|130.3|128.6|129.5|128.5|131|131|131|131|129.6|131|131|131|131|130|130|129|||129.5
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|23.33|23.4|23.79|24.29|24.89|25.3|24.62|23.54|23.46|23.15|23.49|23.44|23.19|23.24|23.36|23.55|23.5|22.95|22.95|22.96|22.79|22.62|22.91|22.72|22.41|23.19|24.32|22.75|22.73|23.77|23.33|23.5|23.92|23.79|24.08|24.39|24.45|24.43|24.74|24.9|25.05|24.62|24.37|24.38|24.45|24.22|24.02|24.19|24.41||24.36|25.87|||24.62|24.16||||23.66|23.4|23.13|22.56|21.77|21.57|21.42|21.81|22.33|22.46|22.45||22.74|22.77|23.42|23.58|23.77|23.85|23.91|23.73|23.51|23.81|23.78|23.69|23.8|23.92|23.43|23.69|23.74|23.51|23.39|23.36|23.92|23.47|23.11|23|22.79|23.03|23.16|22.81|22.08|22.13|22.43|22.46|22.44|22.5|22.02|22.37|22.81|22.8|22.58|22.61|22.86|22.13|22.2|22.3|22.47|23.11|23.25|23.23|22.97|23.12|23|23.65|24.2|24.7|24.99|25.08|24.57|24.7|24.71|24.74|24.83|24.71|24.55|24.1|23.98|24.04|23.91|23.68|23.28|23.02|23.14|23.01|23.18|23.41|23.44|23.04|22.92|22.9|23.25|23.11|23.25|23.22|23.4|22.53|22.08|21.68|21.49|21.35|21.33|21.47|21.31|20.85|20.73|20.78|21.05|22.75|23|22.86|22.55|22.74|22.75|22.93|22.65|22.51|23.03|22.63|21.67|21.69|20.98|21.08|20.93|20.55|20.61|20.83|21.16|21.14|21.37|21.6|21.22||21.79|22.27|22.31|22.61|22.84|22.51|22.51|22.63|22.89|22.82|22.83|22.96|23.22|23.34|23.88|23.96|24.32|24.49|23.88|24.02|24.08|24.71|25.05|25.2|25.14|25.39|25.52|25.42|25.26|25.26||24.87|24.67|24.57|24.64|24.5||24.84|24.88|24.94|24.94|24.12|23.33|22.98|23.23|23.24|23.77|23.8|24.26|24.56|24.63|24.39|23.95|24.4|24.39|24.73|24.75|24.7|||26.22
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|16.1|15.5|15.5|15.5|15.35|15.5|15.35|15|14.75|14.6|14.625|14.2|14.25|14.5|14.5|14.35|14.5|14.4|14.5|14.65|14.975|14.975|15.125|14|14.6|14.25|14.25|13.5|14.4|14.25|13.9|13.5|14.25|14.5|14.25|14.5|13.575|14.25|14.5|13.75|14.25|14|14|13|12.75|12.5|12.75|12|12.25|12.25|11.5|12.25||12.25|12.25|11.5|||12.25|12.25|12.25|12.25|12.25|11.9|11.55|12|11.55|12.25|12.05|12.25|11.58|12|12.5|12.08|12.5|12|12.5|12|12.25|12.797|12.875|12.25|12.875|12.75|12.8|13.5|13.5|14|14.85|15.22|15.56|14.5|15|14.12|14.7|13.75|14|12.65|12|12.7|12.75|13|11|9|9.8|9|9|9|9|9|9|9|9|9|8|9|9|9|9|9|9|9|9|9|9|9|9|9.5|9.5|9.5|9.5|9.5|9.8|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.8|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.8|9.5|9.5|9.5|9.5|9.5|8|9.5|9.5|9.5|9.5|9|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9|9|9.5|9.5|9.5|9.5|9.5|8|9.5|9.5|9.5|9.5|11|11|11|11|11|11.5|11.5|11.5|12|12|12|12||12|13|12|15|15|14|15.5|15.5|14|15.8|16|16|16|16||16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|17|17|16.7|17|17|18.9|19|19|19|||19
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|13.09|13.05|13.08|13.21|17.85|12.98|12.98|12.9|12.81|12.75|12.79|12.77|12.79|12.78|12.65|12.59|12.62|12.58|12.53|12.55|12.45|12.5|12.65|12.65|12.5|12.42|12.4|12.52|12.19|12.13|12.18|12.11|12.48|12.39|12.47|12.95|13.14|13.6|14.75|14.79|14.9|14.94|14.94|14.94|14.82|14.63|14.6|14.52|14.54||14.61|14.32|||14.3|14.29||||14.29|14.37|14.3|14.29|14.29|14.3|14.4|14.53|14.92|15.08|14.6||14.63|14.7|15.14|15.4|15.36|15.46|15.85|15.74|15.74|15.5|15.45|15.35|15.2|15.14|15|15.13|15.09|15.28|15.28|15.15|15.28|14.85|14.73|14.75|14.65|14.59|14.66|14.69|14.04|13.72|13.34|13.12|13.47|13.25|13.2|13.4|13.53|13.55|13.54|13.57|13.75|13.71|13.6|13.38|13.65|13.94|13.96|13.99|13.96|13.75|13.85|13.84|13.73|13.67|13.9|14|13.95|14|14.18|13.93|13.82|13.92|13.89|13.79|13.8|13.8|13.77|13.8|13.8|13.49|13.48|13.41|13.44|13.55|13.69|13.61|13.75|13.61|13.75|13.65|13.77|13.8|13.89|13.85|13.79|13.68|13.72|13.79|13.79|13.74|13.52|13.13|12.97|12.94|17.05|12.02|12.03|11.99|12|12.01|11.85|11.85|11.8|11.82|11.92|11.86|11.63|11.65|11.67|11.47|11.55|11.18|11.24|11.6|11.66|11.2|11.28|11.09|11.44||12.03|12.14|12.16|12.4|12.43|12.42|12.33|12.23|12.2|12.13|12|12.2|12.31|12.32|12.07|12.1|12.09|12.2|12.24|12.38|12.34|12.6|12.56|12.56|12.53|12.59|12.6|12.49|12.45|12.59||12|11.68|11.58|11.51|11.3||11.24|11.1|11.17|11.1|10.8|10.82|10.68|10.46|10.39|10.37|10.4|10.45|10.58|10.79|13.89|10.43|10.4|10.6|10.56|10.57|10.6|||10.72
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|13.3|13.34|13.49|13.48|13.52|13.65|13.65|13.55|13.42|13.38|13.53|13.33|13.38|13.39|13.39|13.32|13.46|13.45|13.82|13.95|14|14.05|14.43|13|12.7|11.81|11.8|11.7|11.6|11.74|11.66|11.7|11.78|11.54|11.54|11.6|11.7|11.8|11.6|11.6|11.72|11.85|11.99|11.7|11.7|11.65|11.69|11.87|12.02||12.45|12.73|||12.54|12.72||||13.04|13.2|13.1|13.1|12.39|12.4|12.66|12.73|12.89|13.36|13.373||13.39|13.58|13.72|13.85|13.87|13.89|13.9|13.9|13.94|13.84|13.76|13.78|13.84|14.01|14.3|14|12.95|12.24|12.15|11.99|12.08|11.8|11.85|11.85|11.68|11.65|11.84|11.85|11.8|11.89|11.89|11.88|12|11.45|10.89|10.94|10.98|10.98|10.75|10.66|10.7|10.8|10.8|10.75|10.75|10.84|10.92|11|11.07|10.99|10.69|10.8|10.9|10.99|11.03|11.15|11.12|11.14|11.15|11.28|11.3|11.35|11.58|11.39|11.34|10.98|11|11|11.14|11.11|11|11.2|11.15|10.91|10.19|9.98|10|10.2|10.26|10.3|10.34|10.24|9.94|9.95|9.55|9.5|9.2|9.21|9.03|8.19|8.19|8.09|8.14|8.3|8.25|8.1|8.16|8.2|8.3|8.39|8.42|8.33|8.6|8.6|8.5|8.4|8.29|8.24|8.1|7.88|7.7|7.7|7.65|7.6|7.55|7.5|7.55|7.57|7.41||7.6|7.5|7.5|7.57|7.6|7.55|7.74|7.8|7.9|7.85|7.87|7.93|7.82|7.93|7.98|7.97|8.05|7.89|7.69|7.77|7.84|8|8.1|7.6|7.25|7.1|7|7|6.92|6.94||6.85|6.8|6.8|6.8|6.78||6.8|6.84|6.9|6.87|6.8|6.77|6.8|6.9|6.83|6.8|6.9|6.99|6.91|6.99|7.05|7.06|7.1|7.1|7.17|7.25|7.35|||7.13
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|3.107|3.185|3.214|3.224|3.175|3.175|3.175|3.185|3.146|3.078|3.117|3.078|3.127|3.098|3.01|2.971|2.942|2.942|2.952|2.962|2.952|2.933|2.923|2.933|2.942|2.981|3.166|3.001|2.903|2.952|2.923|2.933|3.001|2.942|3.001|3.107|3.146|3.146|3.156|3.156|3.127|3.136|3.127|3.059|3.068|3.059|3.049|3.03|3.059||3.059|3.078|||3.059|3.001||||2.971|2.962|2.942|2.874|2.855|2.826|2.855|2.865|2.865|2.855|2.865||2.845|2.874|2.952|2.952|2.903|2.903|2.913|2.913|2.913|2.894|2.884|2.874|2.894|2.884|2.894|2.894|2.884|2.913|2.923|2.913|2.933|2.942|2.894|2.865|2.816|2.797|2.797|2.729|2.738|2.758|2.758|2.738|2.758|2.777|2.777|2.806|2.806|2.797|2.748|2.748|2.709|2.651|2.622|2.622|2.631|2.631|2.641|2.631|2.622|2.622|2.602|2.622|2.641|2.641|2.622|2.661|2.622|2.612|2.661|2.651|2.69|2.69|2.641|2.457|2.428|2.447|2.398|2.35|2.34|2.33|2.35|2.36|2.389|2.408|2.418|2.437|2.428|2.457|2.476|2.476|2.505|2.505|2.505|2.515|2.496|2.437|2.447|2.457|2.476|2.496|2.573|2.496|2.496|2.466|2.476|2.476|2.486|2.476|2.476|2.466|2.476|2.486|2.505|2.554|2.534|2.554|2.457|2.466|2.457|2.457|2.457|2.447|2.457|2.476|2.486|2.496|2.369|2.389|2.369||2.418|2.447|2.437|2.428|2.428|2.369|2.398|2.389|2.408|2.408|2.428|2.525|2.534|2.563|2.544|2.563|2.593|2.612|2.593|2.661|2.661|2.709|2.719|2.719|2.738|2.729|2.777|2.729|2.719|2.729||2.563|2.379|2.36|2.34|2.301||2.311|2.311|2.311|2.311|2.321|2.282|2.224|2.204|2.195|2.204|2.233|2.282|2.282|2.292|2.282|2.253|2.282|2.292|2.292|2.282|2.263|||2.272
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|4.669|4.73|4.743|4.83|4.802|4.83|4.831|4.78|4.867|4.873|4.929|4.77|4.779|4.837|4.85|4.749|4.726|4.729|4.699|4.711|4.62|4.53|4.56|4.539|4.595|4.62|4.385|4.3|4.284|4.272|4.225|4.191|4.236|4.194|4.27|4.333|4.406|4.399|4.4|4.335|4.49|4.503|4.418|4.389|4.335|4.358|4.271|4.33|4.33|4.358|4.336|4.36||4.322|4.343|4.29|||4.2|4.222|4.3|4.409|4.553|4.554|4.49|4.508|4.511|4.539|4.541|4.541|4.45|4.466|4.397|4.468|4.534|4.461|4.458|4.6|4.56|4.485|4.569|4.569|4.591|4.587|4.583|4.582|4.535|4.528|4.525|4.466|4.4|4.369|4.405|4.46|4.373|4.355|4.35|4.143|4.084|4.099|4.186|4.219|4.174|4.178|4.31|4.253|4.274|4.287|4.282|4.222|4.27|4.267|4.329|4.289|4.27|4.22|4.204|4.212|4.186|4.063|4.179|4.213|4.18|4.165|4.215|4.28|4.29|4.286|4.317|4.35|4.25|4.291|4.327|4.36|4.316|4.34|4.37|4.344|4.401|4.382|4.276|4.223|4.1|4.165||4.231|4.248|4.268|4.233|4.245|4.2|4.243|4.241|4.268|4.218|4.19|4.14|4.093|4.14|4.18|4.16|4.186|4.171|4.196|4.198|4.26|4.26|4.136|4.212|4.208|4.211|4.056|4.063|4.209|4.221|4.173|4.147|4.05|3.984|3.875|3.939|3.949|3.887|4.189|4.177|4.198|4.131|4.12|4.062|4.127|4.224|4.262|4.382|4.289|4.357|4.507|4.515|4.523|4.534|4.596|4.629|4.606|4.61|4.65|4.66|4.618|4.682|4.77|4.783||4.813|4.707|4.77|4.865|4.905|4.84|4.791|4.786|4.742|4.753|4.791|4.791|4.736|4.75||4.82|4.789|4.8|4.812|4.786|4.875|5|5.007|5.025|4.844|4.802|4.85|4.88|4.875|4.9|4.98|5|4.962|4.98|4.974|5.084|5.105|5.121|5.114|||5.19
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|7.8|7.93|7.91|7.995|8.01|8.13|8.12|7.915|7.66|7.655|7.84|7.88|7.9|7.91|7.885|7.8|7.86|7.895|7.95|8|8|7.915|7.86|7.89|7.67|7.555|7.58|7.585|7.555|7.7|7.74|7.7|7.67|7.605|7.565|7.67|7.675|7.79|7.84|7.9|7.935|7.955|7.95|7.885|7.94|8.04|8.02|8.125|8.19|8.19|8.03|8.03||8|7.83|7.87|||7.7|7.7|7.5|7.5|7.5|7.6|7.55|7.5|7.59|7.6|7.555|7.52|7.425|7.395|7.365|7.435|7.57|7.66|7.7|7.735|7.745|7.7|7.47|7.58|7.625|7.76|7.805|7.835|7.835|7.85|7.93|7.95|7.95|7.9|7.94|7.94|8.03|8.03|8.225|8.245|8.23|8.21|8.23|8.24|8.235|8.235|8.35|8.13|8.12|8.16|7.96|7.96|7.915|7.84|7.62|7.6|7.555|7.5|7.605|7.635|7.36|7.36|7.2|7.075|7.235|7.31|7.35|7.315|7.4|7.43|7.29|7.16|7.15|7.08|7.17|7.29|7.1|6.9|6.9|6.9|6.92|6.88|6.98|7.025|6.92|7.03|7.3|6.995|6.5|6.33|6.35|6.345|6.3|6.32|6.3|6.25|6.2|6.2|6.2|6.195|6.185|6.28|6.28|6.29|6.2|6.26|6.23|6.28|6.345|6.29|6.085|6.09|6.05|6.095|5.95|6.05|6.05|6.06|6.01|6.035|6.1|6.06|5.995|5.95|6.05|6.1|6.1|6|5.99|5.89|5.7|5.725|5.8|5.94|6.1|6.1|6.39|5.695|5.655|5.73|5.89|5.94|5.77|5.855|5.9|5.78|5.745|5.65|5.735|5.75|5.78|5.75|5.775|5.7|5.69|5.69|5.7|5.7|5.7|5.68|5.7|5.59|5.555|5.69|5.74|5.6|5.645|5.58|5.7||5.48|5.5|5.195|5.24|5.2|5.13|5.15|5.045|5.1|5.07|5.14|5.15|5.13|5.14|5.1|5.08|5.05|5.14|5.14|5.14|5.09|||5.1
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|13.67|13.96|13.91|14.1|13.91|14.34|14.25|13.67|14.53|13.77|14.72|14.91|15.39|14.72|15.11|15.49|16.16|17.59|22.95|23.04|17.21|15.97|15.77|16.25|15.11|15.11|15.11|14.63|15.11|14.63|13.67|14.2|15.2|12.91|11.71|11.57|11.81|12.29|12.52|13.19|13.34|13.38|13.15|12.43|12.43|12.43|12.62|13.38|13.29||11.38|10.52|||10.13|9.18||||9.51|8.32|8.51|8.37|8.51|8.41|8.22|8.46|8.32|9.18|9.13|8.6|8.56|8.56|8.7|8.99|9.08|9.56|9.85|9.46|9.18|9.46|10.52|9.25|9.25|8.88|9.03|9.47|8.51|8.51|10.95|11.76|10.36|10.21|6.99|7.84|5.84||4.03|3.4|3.22|3.24|3.24|3.25|3.25|3.18|3.18|3.14|3.18|3.28|3.1|2.95|3.11|3.22|3.18|||3.07|3.03|3.17||3.17|2.99|3.17|3.11|3.32|3.25|3.33|3.51|2.66||2.77|2.58|2.73||2.66||2.55|2.59|2.63|2.7||2.74|2.81|2.71|2.71|2.71|2.44|2.44|2.48||2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|11.33|11.567|11.722|11.731|11.676|11.813|11.804|11.603|11.403|11.339|11.485|11.439|11.494|11.521|11.521|11.448|11.421|11.521|11.64|11.676|11.631|11.485|11.466|11.494|11.476|11.403|11.339|11.193|11.175|11.43|11.704|11.768|12.196|12.041|12.178|12.269|12.297|12.406|12.561|12.725|12.725|12.725|12.671|12.543|12.515|12.47|12.47|12.324|12.224|12.05|12.014|12.032||12.041|11.886|11.676|||11.603|11.612|11.612|11.612|11.585|11.576|11.567|11.439|11.393|11.476|11.403|11.275|11.22|11.275|11.311|11.576|11.576|11.567|11.585|11.494|11.585|11.585|11.585|11.466|11.567|11.567|11.539|12.087|12.115|12.096|12.068|12.134|12.115|12.134|12.211|12.316|12.249|12.316|12.259|12.134|12.087|11.991|11.991|11.991|11.924|11.896|11.896|11.819|11.838|11.867|11.876|11.848|11.838|11.752|11.8|11.838|11.848|11.848|11.79|11.714|11.599|11.466|11.456|11.494|11.399|11.341|11.38|11.427|11.59|11.427|11.255|11.083|10.978|10.978|10.978|10.95|10.787|10.778|10.768|10.701|10.73|10.758|10.663|10.653|10.72|10.883|10.883|10.892|10.797|10.797|10.873|10.931|10.921|10.883|10.931|10.845|10.758|10.749|10.701|10.577|10.539|10.434|10.424|10.415|10.462|10.243|10.118|10.319|10.29|10.3|10.271|10.29|10.309|10.309|10.09|10.147|10.195|10.161|10.244|10.152|10.198|10.115|10.097|10.097|10.106|10.106|10.032|10.032|9.968|9.849|9.619|9.702|9.913|9.913|9.959|9.931|9.812|9.803|9.766|9.692|9.674|9.683|9.481|9.536|9.582|9.591|9.656|9.692|9.674|9.766|9.858|9.692|9.536|9.555|9.913|9.913|10.051|10.133|10.326|10.382|10.418|10.244|10.188|9.996|9.977|9.849|9.839|9.821|9.775||9.793|9.757|9.738|9.748|9.729|9.637|9.637|9.591|9.545|9.803|9.867|9.986|9.986|9.867|9.674|9.591|9.573|9.509|9.692|9.766|9.692|||9.637
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|68.3|67.307|66.811|68.995|71.377|72.469|73.859|72.542|67.903|65.877|66.513|68.935|68.002|68.002|66.016|66.294|66.91|65.917|65.52|68.597|67.505|62.939|62.74|62.542|61.734|61.549|60.854|60.01|60.407|60.556|61.529|60.556|62.542|61.772|60.06|59.564|60.457|61.549|62.343|62.542|59.564|58.372|58.216|58.315|59.549|56.883|57.082|58.075|58.075|59.365|58.67|56.387||54.476|54.382|54.6|||54.401|54.104|53.111|53.111|55.593|53.309|54.401|55.593|55.493|55.096|56.486|57.082|54.6|54.6|51.622|52.615|52.307|52.118|54.183|55.593|53.111|52.156|51.763|52.416|53.309|54.104|54.342|54.947|54.332|54.104|54.104|53.607|54.104|54.104|54.392|55.593|57.082|55.295|56.089|54.6|53.508|51.324|53.508|51.72|52.813|52.416|51.622|51.125|52.829|53.409|54.501|55.593|54.6|56.347|56.089|56.288|56.188|58.075|56.958|54.243|54.104|52.531|61.355|58.144|56.923|55.196|55.66|56.983|55.692|54.997|55.593|57.38|56.387|56.585|56.585|57.231|57.53|58.075|54.501|53.707|53.107|53.518|54.094|54.104|52.086|51.618||52.217|49.636|50.391|52.59|54.332|49.339|46.162|46.251|42.973|43.481|43.481|41.992|42.687|43.68|43.382|44.387|43.283|41.704|43.114|43.68|44.176|42.687|42.489|43.283|44.673|45.566|47.055|44.822|43.68|42.042|41.695|40.603|38.804|39.61|39.034|38.24|37.485|38.22|38.434|38.021|37.227|38.021|37.91|38.716|37.892|37.515|36.433|33.753|34.745|32.274|32.403|32.561|33.455|34.15|34.249|30.775|31.767|31.628|32.264|32.065|32.76|33.753|33.256|33.256||33.356|33.852|37.724|34.884|33.753|33.832|34.944|32.76|32.388|34.745|34.249|34.448|35.738|36.135||36.135|36.235|36.532|36.632|33.653|33.575|31.271|30.775|30.377|31.876|31.618|33.653|30.973|31.072|32.264|33.256|30.675|30.775|34.745|31.4|31.366|31.767|30.8|32.264|||33.455
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|4.86|4.486|4.48|4.48|4.496|4.334|4.31|4.3|4.3|4.23|4.298|4.208|4.21|4.312|4.304|4.304|4.324|4.3|4.304|4.26|4.284|4.272|4.212|4.17|4.18|4.138|4.21|4.21|4.2|4.2|4.2|4.206|4.206|4.204|4.2|4.204|4.186|4.118|4.14|4.14|4.158|4.14|4.184|4.1|4.06|4.068|4.066|4.054|4.08|4.102|4.11|4.112|||4.118|4.14||||4.136|4.202|4.084|4.084|4.084|4.086|4.05|4.06|4.136|4.112|4.176|4.196|4.246|4.224|4.218|4.178|4.2|4.274|4.284|4.284|4.284|4.284|4.282|4.25|4.278|4.284|4.274|4.18|4.206|4.12|4.154|4.108|4.124|4.038|3.99|4.086|4.06|4.086|4.084|4.1|4.064|3.982|3.984|4.06|4.1|4.14|3.986|4.028|4|4.016|3.912|3.94|3.86|3.8|3.8|3.83|3.884|3.924|3.846|3.98|3.802|3.85|3.898|3.902|3.9|3.946|3.932|3.896|3.854|3.874|3.858|3.72|3.706|3.718|3.706|3.7|3.698|3.698|3.698|3.726|3.7|3.72|3.722|3.756|3.76|3.73|3.794|3.792|3.792|3.726|3.8|3.8||3.806|3.718|3.728|3.728|3.73|3.73|3.704|3.57|3.592|3.594|3.592|3.642|3.734|3.738|3.812|3.744|3.782|3.832|3.668|3.668|3.714|3.71|3.636|3.602|3.636|3.56|3.68|3.68|3.68|3.68|3.712|3.714|3.696|3.718|3.7|3.676|3.64|3.584|3.644|3.644|3.678|3.63|3.666|3.63|3.738|3.7|3.706|3.73|3.73|3.708|3.73|3.79|3.948|4|3.616|3.75|3.628|3.302|3.376|3.346|3.35|3.334|3.3|3.3|3.3|3.254|3.324|3.324|3.39|3.366|3.39|3.232|3.232|3.211|3.254||3.207|3.307|3.15|3.158|3.094|3.094|3.148|3.092|3.101|3.092|3.094|3.092|3.092|3.15|3.182|2.949|3.017|2.955|3.033|2.972|3.062|||3.082
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|264.61|267.33|271.53|271.78|270.05|281.79|286.12|269.55|264.85|266.34|252.74|243.04|238.15|238.89|238.39|241.86|240.12|240.62|240.37|241.86|240.87|248.78|254.22|253.23|252.98|253.6|252.74|254.72|252.24|252.24|247.3|248.04|247.05|246.06|239.41|247.3|250.81|241.86|240.37|242.35|245.57|229.99|220.59|212.8|216.14|219.6|217.47|213.91|207.26|207.73|207.48|209.71||207.73|199.82|198.08|||195.36|197.59|196.85|196.85|193.88|194.13|193.88|194.38|198.83|201.79|200.56|200.8|200.8|199.82|199.32|200.8|200.8|201.55|199.32|201.79|191.41|187.35|187.95|190.42|192.64|194.87|196.11|222.57|221.39|229.69|226.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.04|1.07|1.07|1.06|1.04|1.08|1.08|1.05|1.03|1.04|1.02|1.02|1.01|1.02|1.08|1|0.93|0.96|0.96||0.96|0.92|0.95|0.92|0.87|0.86|0.86|0.85|0.83|0.84|0.82|0.82|0.82|0.83|0.84|0.89|0.88|0.87|0.84|0.86|0.85|0.82|0.83|0.85|0.83|0.87|0.81|0.83|0.81|0.83|0.8|0.79||0.8|0.8|0.79|||0.73|0.72|0.73|0.7|0.73|0.73|0.74|0.73|0.75|0.76|0.8|0.79|0.8|0.73|0.68|0.69|0.74|0.75|0.73|0.75|0.74|0.76|0.8|0.78|0.81|0.83|0.87|0.88|0.88|0.86|0.84|0.87|0.86|0.86|0.81|0.85|0.86|0.83|0.85|0.86|0.86|0.86|0.86|0.88|0.86|0.89|0.91|0.85|0.8|0.81|0.77||0.77|0.79|0.75|0.75|0.73|0.76|0.74|0.74|0.76|0.76|0.75|0.78|0.75|0.73|0.75|0.74|0.73|0.76|0.71|0.75|0.72|0.74|0.76|0.75|0.77|0.76|0.77|0.75|0.73||0.72|0.71|0.67|0.68|0.63|0.66|0.63|0.63|0.62|0.61|0.6|0.61|0.6|0.61|0.6|0.56|0.56|0.57|0.57||0.59|0.59|0.58|0.59|0.61|0.61|0.59|0.61|0.62|0.61|0.6|0.6|0.6|0.59|0.58|0.59|0.59|0.58|0.59|0.6|0.58|0.59|0.53|0.49||0.5|0.5|0.49|0.5|0.53|0.59|0.57|0.6|0.62|0.62|0.59|0.59|0.59|0.59|0.61|0.62|0.61|0.62|0.62|0.62|0.62|0.63|0.63|0.61|0.59|0.61|0.61|0.62|0.63||0.62|0.62|0.61|0.56|0.59|0.6|0.73|0.71|0.68|0.67|0.67|0.67|0.68|0.66|0.68|0.69|0.72|0.62|0.61|0.6|0.62|0.57|0.59|0.62|0.62|0.68|0.72|0.75|0.74|0.73|0.74|0.66|0.71|0.77|0.78||0.79
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|140|141.25|145.75|145.5|146.5|148|150|149.25|151|149.5|148|149|147|148|149|146.75|146.25|147.5|149|148.5|150|149.75|152|151.5|154|155|150|149|150|154|154|155|155|155|155|155|154|159|156|147.5|150|148|143.5|141|141|140|142|139.5|138||137|136.5|||136.5|135.25||||134|132|133.5|134.5|140|134.5|134.5|130|129.5|134.5|127.75|129.75|130|132|133|133.75|135|134|134.25|134.75|134|130.75|126.75|129.5|130|131|135|132.25|132.5|133|135|137|137.75|138.75|140|143.25|143.25|144.75|142|142|137.75|139|137.25|137|137.5|139|135.5|136|136|136|136|136|134.75|130|129.5|126.5|126|125.5|126.25|126.5|126.25|126.5|126|125|125.5|126|126.5|125.5|124|124.25|124.75|124|124|123.5|124|124|123|122|120.75|120|120|119|120|117.5|115|114|116.75|117|117|117.5|119|119.25|120|120.5|120|117|116|114.5|110|111.5|113.75|110.25|107.5|107.25|107.75|107.75|108.5|108.5|110|114.25|105.25|105.5|105.5|104.25|105|105|106|104.5|105.75|104.25|104|104|104.75||104.75|104.25|105|104|103.25|104|105||104.5|105|103.25|104.75||||106.75|105.25|105||107.75|108.5|108|104.75|104.25|106.75|107|109.5|108.5|108.5|108.5|108.5|109.5|108|106.5|107.75|107.75|106.75|107||107|107|106.75|106.75|109||109.5|109|106.75|105.75||107.5|108.5|112.5|109|113.75|111|111|114||114|111|114|114.5||115.5|114|||114
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|36.93||37||37.03|37.06|37.41|36.96|36.71||36.61||37.01|36.95|36.74|36.79|36.77|37.03|||37.03|||||37.04|36.8||||37.47|37.26|||37.26|37.66|||38.26|38.28|||38.06|||38.2||||37.9|37.77|37.81||||||||37.58|37.61|37.66|37.53|||37.57|37.5|37.61||||37.24|37.37|37.15|||37.12||37.19||37.17|37.17||||37.19|37.25|37.27|||||37.45||||37.22|37.12|37.15|36.98|36.98|37||37.35|37.42|37|||37.07||36.7|36.4|||36.2|36.3||||36.26|36.66|37.03|||||37.11|37.19|37.27|36.98||||36.6|36.45|36.54|36.25|36.25|36.47|36.4|36.55|36.61|36.65|36.78|||37.3|37.26|37.3|||37.76||||37.96|38|37.98|38.1|38.04|38.07|38.45|38.36|37.86|37.93|37.97|38.4|38.79|||38.56|38.4||37.93||38.2|37.72|||37.64|37.85|38.16|37.05|37.41|37.29||38.21||38.36|38.42|38.9||39.14|||39.5|39.2|39.55||39.75|39.42||39.36|39.76|39.7|39.53|39.42|39.72|40.53||39.53||39.65|39.7|39.84|39.79|39.76|39.68||39.54|||39.8||||39.2||39.25||38.88|39.105|38.78|38.84|38.17|37.92|37.705|37.925|38.205||38.55|38.6|38.25|38.285|38.1|38.55|38.295|39.3|39.45|||39.13
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|2.86|2.94|2.95|2.959|2.977|3.01|3.1|3.08|3.05|3.1|3.095|3.104|3.065|3.155|3.14|3.197|3.221|3.25|3.244|3.25|3.15|3.09|3.025|3.12|3.2|3.179|2.99|3.1|3.29|3.3|3.33|3.5|3.45|3.53|3.53|3.55|3.549|3.55|3.55|3.8|3.8|3.405|3.32|3.35|3.25|2.85|2.5|2.495|2.394|2.4|2.344|2.34||2.3|2.35|2.33|||2.375|2.364|2.3|2.3|2.16|2.08|2.15|2.15|2.201|2.24|2.23|2.3|2.257|2.287|2.3|2.27|2.33|2.415|2.5|2.415|2.45|2.42|2.42|2.57|2.625|2.65|2.52|2.545|2.605|2.614|2.626|2.651|2.687|2.687|2.75|2.79|2.77|2.76|2.72|2.698|2.73|2.75|2.639|2.71|2.749|2.785|2.7|2.569|2.538|2.368|2.417|2.413|2.325|2.314|2.304|2.307|2.318|2.268|2.322|2.308|2.147|2.15|2.16|2.15|2.166|2.415|2.548|2.575|2.59|2.77|2.8|2.87|2.8|2.968|2.806|2.2|2.5|2.25|1.61|1.578|1.58|1.59|1.615|1.749|1.78|1.42||1.417|1.417|1.412|1.41|1.412|1.428|1.43|1.44|1.48|1.45|1.45|1.458|1.478|1.48|1.479|1.478|1.48|1.502|1.519|1.525|1.45|1.45|1.44|1.33|1.392|1.425|1.463|1.464|1.5|1.485|1.501|1.518|1.559|1.552|1.559|1.58|1.6|1.603|1.633|1.633|1.618|1.62|1.62|1.64|1.653|1.69|1.692|1.715|1.71|1.705|1.71|1.75|1.722|1.732|1.75|1.775|1.775|1.72|1.65|2.15|2.232|2.32|2.32|2.348||2.35|2.39|2.44|2.439|2.385|2.32|2.29|2.19|2.195|2.135|2.14|2.165|2.18|2.189||2.17|2.2|2.02|1.664|1.688|1.66|1.633|1.634|1.65|1.65|1.622|1.637|1.64|1.64|1.64|1.64|1.64|1.689|1.75|1.79|1.582|1.6|1.555|1.57|||1.639
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|329.2|327.6|329.6|329.9|331|333|339.8|338.1|337.8|340|345.9|336.4|339.15|340|339.5|336.5|336.9|340|337|335|332.2|326.2|326.5|323.9|321.7|323.9|322.4|318|316.8|322.5|323.3|326|332.3|328.7|325.8|331.5|335|334.2|331.5|331|330.5|330.4|328.7|322.6|321.5|320.8|320.1|319.6|320.9|319.2|318.7|320.1||318.9|319.5|316.1|||309.5|307.4|307.8|308|302.6|306.6|307|306.3|306.9|309.3|309.5|308.7|308|306.1|306.2|308.9|311.3|311.8|309|311.6|316.1|318.1|314.5|312|314.1|316.7|317.31|314.6|312.9|311.58|312.7|313.7|309.9|311.6|311.4|313.9|316.1|316.11|315.4|316.8|313.9|313.8|311.9|314.7|314.8|317.7|315.2|309.2|312.8|313.8|300.4|298.1|291.6|289.23|288.5|292.4|293.24|295.6|296.3|298.4|296.7|296.4|296.7|293.5|293.3|291.4|289.7|291|295.8|293.9|294.8|299.2|294.8|298.4|300|298|288.5|289.9|289.8|281.4|280.8|280.8|280.52|281.8|278.83|280.1||281.61|280.3|279.7|279.1|277.7|276.5|279.3|280.71|279|277.4|277.1|275.6|274.6|275|274.3|274.1|273.3|271.4|272.4|269.4|269|270.1|270.5|269.9|269.8|269.9|268.7|265.45|270.7|267.6|269|271.8|269.8|272.81|268.6|270.3|259.2|253.1|254|253.9|253.1|253|252.9|257.6|255.74|257.5|258.1|263|263.93|263.91|256|254.7|256.3|251.8|252.7|252.5|253.9|252.4|254.5|259.2|261.4|262.7|263.1|264.1||262|261.7|268.3|269.4|281.5|273.4|274.7|274.1|271|274.5|274.6|273|271.1|270.6||273.2|278|278.3|282.7|285|286.3|285.1|282.3|279.7|273|271.9|268.8|270.85|272.2|274.9|274.9|274.7|274.4|274.9|274.5|275.1|276.8|283.7|283.55|||280.8
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|5.35|5.415|5.32|5.395|5.42|5.575|5.745|5.69|5.58|5.45|5.59|5.525|5.605|5.7|5.66|5.465|5.325|5.375|5.3|5.295|5.325|5.34|5.2|5.07|5.12|5.59|6.125|6.095|6.2|6|6.065|6.065|6.285|6.195|6.295|6.475|6.52|6.665|6.825|6.845|6.715|6.49|6.46|6.3|6.3|6.335|6.375|6.375|6.405||6.375|6.455|||6.48|6.445||||6.5|6.65|6.68|6.65|6.665|6.735|6.805|7.02|7.23|7.28|7.28||7.195|7.18|7.22|7.25|7.195|7.18|7.1|7.03|6.95|6.935|6.85|6.97|6.895|6.9|6.975|6.93|6.83|6.89|6.89|6.78|6.8|6.81|6.49|6.28|6.375|6.99|6.8|6.82|6.82|6.8|6.84|6.75|6.75|6.74|6.71|6.755|6.76|6.78|6.63|6.665|6.62|6.5|6.68|6.7|6.75|6.7|6.78|6.575|6.2|6.06|6.06|6.02|5.86|5.835|5.87|5.89|5.9|5.9|6|6|6.1|6.145|5.99|5.83|5.74|5.72|5.62|5.57|5.58|5.535|5.55|5.535|5.6|5.58|5.56|5.515|5.5|5.5|5.55|5.555|5.55|5.57|5.455|5.425|5.405|5.435|5.52|5.445|5.46|5.48|5.58|5.705|5.84|5.84|5.825|5.905|6.02|6.39|6.37|6.29|6.3|6.27|6.18|6.19|6.19|6.19|6.16|6.12|6.05|6.08|6.05|5.97|6.03|6.015|5.99|5.92|5.84|5.815|5.95||5.995|6|6.17|6.19|6.055|6|6.07|6.15|6.275|6.17|6.18|6.235|6.39|6.45|6.485|6.545|6.655|6.69|6.6|6.53|6.62|6.73|6.735|6.7|6.735|6.81|6.95|6.97|6.97|6.7||6.74|6.37|6.29|6.15|6.33||6.245|6.23|6.25|6.33|6.33|6.24|6.26|6.255|6.3|6.45|6.425|6.45|6.5|6.49|6.47|6.4|6.615|6.61|6.6|7.29|7.27|||7.22
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|349.85|341.5|336.63|337.43|339.75|339.17|339.7|334.91|331.56|331.56|332|333.3|330|330|329.93|315.25|320.25|317|309.94|312|314.75|308.5|314|313.5|314.75|299.3|315|306|310.75|314.75|314.79|311.75|313.25|320.88|323.02|324.88|325.88|324|324.75|334.9|339.5|339.75|337|340|355|344.75|349.75|347.75|335|325|310|309.67||297.25|306.53|305|||290.25|307.25|300|300|314.95|326.4|325.8|329.8|325.85|317.5|318|326.44|329.75|327.24|329.86|327.05|327.17|326.8|315|308.86|320|320|320|322.75|324.25|323|324.75|322|325|321|329.75|327|326|324.8|325|325.61|333.4|333.75|333.07|334.75|334.63|331.75|330|329|329.75|331|334.61|332.3|333.27|320.42|327.45|328|331|337.05|344|345|347|349.65|349.9|347.5|348|347.8|352|360|348|345|346.2|348|330.9|347.82|346.2|345|347|345|347|344.75|338|336.2|335.5|355|350|350|350|350|360|360||360|358|358|358|358|358|358|360|360|360|358.5|360|350|350|339.68|335|330|329.82|329.82|324.85|313|310|325|325|324.55|325|324.55|312|325|325|325|324.4|325|323|324.75|320|325|325|315|313|313|315|315|315|315|317|317|308|325|330|329|329|329|329|330|328.2|316|328.2|328.2|325|310|315.11|303.5|307||315|322|327|329.82|330|330|331|319|278.5|278.5|275|271|271.5|268||270|263|270|255|258.92|255|255|254.7|254.7|254.9|250|250|240|253.5|255|250|244|244|248.5|243|243|243.32|242|247.5|||248
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|228.5|225.88|228.49|230.5|230.75|235|240.33|234|234.25|227.25|231.5|230.5|232.5|231.03|232.25|231|225|219.75|219.25|208.25|208.88|207.75|206|203|199.75|197.5|194.15|193|188|182|182|175.69|174.75|185|189.75|190|192.75|196.94|207.25|205.5|206|209.75|208|207.5|205|205.25|213|216.75|218.31|214.51|208|208.12||209.45|209.5|208|||207.14|206.75|202.5|198.75|186.25|190|190.25|180.22|185.25|186|187|187|186.5|185|185.75|187.5|185.48|182.25|180|181|180.03|178|177.5|179.5|179.5|175.75|168|168.78|169.47|138.5|135.5|133.75|133.32|133.25|133|132|134|134.25|134.25|134|132|133|133|133.35|134|128.75|129|131.52|131.25|126.5|125|125|124|127|128|128.5|126|125.5|125.81|127|124|126.75|123.75|124|126|125.92|127.16|125|128.5|126.5|126.5|129|128.75|127.25|130|131.25|129|126.25|126.75|122.25|123|121|119|117|116|115.85||116.75|110.29|107.64|109|111.06|113.75|120|119.25|119.13|119|120.01|116|117.5|116.5|116|116|116.53|117.48|117|119.5|120.25|121.5|121.5|120.92|120|119.75|120|118.5|120.5|119.75|123|125.25|121.5|128|120.75|117|116.76|114.75|115|113|111|109.45|112.25|109|106.13|110.5|109.56|112|113|113|113.5|114.75|114.47|113|115.25|112|110.25|112.25|115.5|121.25|129.5|122.75|122|123.25||116|109.92|115.5|116.5|110.11|109.78|108.75|96|91.75|91.5|93|90.75|90.19|89.4||89.5|90.25|90.25|90.75|92|93.25|93.75|93.5|93|93.75|93.25|94|93.5|92.5|96|96.5|96.25|97.5|97|96.25|96|96.5|96.5|97|||94
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|2.479|2.489|2.471|2.495|2.459|2.44|2.477|2.538|2.38|2.371|2.378|2.384|2.378|2.357|2.361|2.361|2.355|2.343|2.351|2.355|2.359|2.292|2.288|2.286|2.28|2.282|2.29|2.26|2.256|2.292|2.282|2.24|2.222|2.207|2.189|2.214|2.232|2.262|2.282|2.311|2.305|2.246|2.238|2.244|2.282|2.264|2.29|2.301|2.309|2.301|2.301|2.282|||2.27|2.299||||2.292|2.305|2.311|2.319|2.317|2.426|2.355|2.412|2.45|2.491|2.388|2.367|2.4|2.4|2.45|2.467|2.469|2.469|2.564|2.436|2.367|2.242|2.242|2.24|2.212|2.22|2.242|2.29|2.252|2.23|2.232|2.244|2.305|2.29|2.317|2.299|2.288|2.268|2.272|2.349|2.189|2.191|2.171|2.173|2.199|2.228|2.171|2.161|2.189|2.193|2.26|2.133|2.084|2.035|2.025|2.072|2.056|2.025|1.993|1.975|1.912|1.939|1.945|1.946|1.946|1.939|1.946|2.009|1.894|1.808|1.826|1.822|1.817|1.817|1.817|1.803|1.8|1.803|1.807|1.817|1.824|1.807|1.81|1.803|1.8|1.81|1.811|1.798|1.793|1.795|1.825|1.814||1.825|1.827|1.86|1.827|1.699|1.605|1.609|1.627|1.618|1.59|1.578|1.57|1.561|1.561|1.57|1.561|1.563|1.561|1.561|1.561|1.565|1.572|1.57|1.556|1.562|1.566|1.56|1.569|1.561|1.556|1.556|1.561|1.561|1.559|1.561|1.53|1.531|1.537|1.532|1.558|1.561|1.561|1.578|1.562|1.559|1.578|1.57|1.57|1.57|1.57|1.58|1.583|1.58|1.579|1.584|1.59|1.595|1.577|1.579|1.567|1.579|1.579|1.579|1.58|1.58|1.58|1.58|1.589|1.599|1.599|1.607|1.613|1.619|1.6|1.639||1.59|1.591|1.571|1.582|1.589|1.58|1.579|1.61|1.58|1.613|1.63|1.63|1.636|1.628|1.61|1.603|1.596|1.593|1.59|1.582|1.579|||1.57
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|55|55.5|55|55.25|55.25|56|54.75|55.5|53.75|53|52.75|53|51.75|52|51.75|49.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|8.07|8.27|8.44|8.57|8.68|8.8|8.9|8.82|8.71|8.66|9|9.1|9.18|8.99|8.9|8.71|8.4|8.24|8.28|8.2|8.29|8.28|8.29|8.22|8.16|8.09|8.04|7.92|7.99|8.18|8.25|8.2|8.34|8.36|8.3|8.12|8.36|8.18|8.15|7.98|7.73|7.54|7.48|7.39|7.4|7.4|7.44|7.4|7.48|7.35|7.35|7.27|||7.15|7.3||||7.29|7.35|7.28|7.16|7.19|7.28|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|34.39|35.1|35.465|35.47|35.83|36.25|36.24|36.06|36.365|36.875|37.51|37.44|37.2|37.56|37.395|37.135|36.15|36.875|37|36.88|36.675|36.765|36.825|37.455|36.44|36.185|36|35.125|35.05|35.62|35.63|35.59|37.1|36.85|37.1|37.78|38.465|38.515|38.39|38.7|38.8|38.64|38.65|38|38.085|37.745|37.38|36.78|36.325||36.18|36.515|||36.505|36.175||||35.75|35.73|35.36|35.24|35.15|35.045|35.41|35.5|35.37|35.12|35|35.08|35.15|36.9|38.73|38.62|38.76|38.7|39.03|39.2|39.24|38.17|38.21|37.78|37.74|37.67|37.49|36.7|37.34|38.16|39.25|39.04|39.31|39.35|39.49|39.31||39.1|39.51|39.7|39.46|40|39.94|40|40.15|40.64|40.76|39.56|39.39|39.58|39.44|39.05|39|38.14|38.46|38.7|38.65|38.1|38.21|38.45|38.5|39.04|38.67|38.6|38.45|37.87|38.69|39.05|38.9|39.6|39.78|39.16|39.5|39.52|39.55|39.31|39.05|39.29|38.52|39.25|38.96|39|40.89|40.89|39.8|40.74|41.07|41.25|41.23|41.65|42.48|42.81||42.16|42.48|41.95|41.88|42|41.99|41.75|41.49|40.88|39.61|39.31|39.48|39.3|38.95|39.09|39.2|39.42|39.9|39.84|39.41|39.46|39.76|39.9|39|39.25|39.31|39|37.84|37.28|37.15|36.93|36.7|36.59|36.63|36.42|36.06|34.9|35.85|36.79|37.49|38.3|38.05|37.94|37.78|37.45|37.9|38.27|38.3|38.29|38.25|38.11|38.27|38.06|38.73||39.55|40.38|39.77|40.1|40.47|41.13|40.77||40.07|40.25|40.16|40.29|40.35|41.4||40.48|40.34|40.05|39.94|40.5||40.38|40.41|40.24|40.2|40.09|39.23|38.62|38.12|38.44|38.69|38.8|38.41|38.34|38.17|37.75|37.19|37.2|37.35|37.64|37.54|37.9|||38.17
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|30.6|30.5|30.8|30.8|30.8|30.9|31.2|31.3|30.8|30.5|30.8|30.2|30.3|30.3|30.3|30.3|30|30|30.2|29.7|29.7|29.9|30|29.5|28.9|28.7|28.7|28.4|28.8|28.9|28.9|28.2|28.8|28.6|28.6|28.8|28.6|28.5|28.3|28.2|28.1|27.6|27.7|27.5|27.6|27.1|27.3|27.2|27||26.7|27|||27|27.4||||26.9|26.7|26.7|26.6|26.6|26.9|26.9|27|27|27.2|27.4|27.4|27.4|27.5|27.7|28.4|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|1.416|1.488|1.477|1.4|1.388|1.391|1.407|1.392|1.379|1.375|1.389|1.389|1.395|1.401|1.409|1.4|1.395|||||1.402|1.402||1.387|1.381|1.375|1.364|1.357|1.382|1.388||1.42|1.39|1.372|1.418|1.406|1.39|1.416|1.43|1.35|1.364|1.37|1.362|1.38|1.338|1.356|1.363|1.385|1.39|1.37|1.34|||1.298|1.296||||1.294|1.289|1.292|1.301|1.292|1.278||1.25|1.284|1.287|1.259|1.204|1.236|1.251|1.277|1.236|1.237|1.185|1.178|1.168|1.182|1.196||1.175|1.204|1.233|1.19|1.201|1.28|1.305|1.301|1.282|1.313|1.316|1.331|1.318|||1.251|1.228|1.222|1.249|1.245|1.251|1.215|1.139|1.12|1.121|1.135|1.13|1.124||1.12|1.11|1.104|1.086|1.08|1.089||||1.071|||1.039|1.032||1.049|1.044|||1.036|1.04|1.024|1.02|0.997|0.963|0.966|0.949||||0.954||0.943|||0.97||0.955|0.97|0.964|||0.942|0.936|0.958|0.932|0.858||||||0.863|0.865|0.871|0.874|||0.877|||||0.863||0.881|||||0.857|0.83|||0.837|0.82|0.819|||0.84|0.848||0.836|||||0.842|0.867||||||0.9|||0.903|||0.878|0.89|0.927|0.915|0.88|0.882|0.888|0.875|||0.914|0.875||0.869|0.84|0.821||0.844|||||0.795|0.81|0.81|||||||0.88|0.86|||0.83|0.84|0.87|||0.84
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|760|768.5|769.5|761.5|755.5|757.5|765|759.32|752|750|757.5|755|755.5|752|752|754|754.5|751|775|791.59|805|796.75|792.53|790.75|791|801.26|798.18|802|802.52|800|825|825|809.5|805|797.5|810.83|817.14|820|815|825|824.5|826|812|800.5|806.21|816.05|815|786.5|780|770|770|768.02||760.25|770|764|||761|774.06|774.22|766|780|775|769.5|764.26|758|765|768|770|771|774|763.5|766.5|781.5|767.57|785.5|788|790.8|787.78|790|785|774.5|805|813|822.5|825|839.5|839.5|841.58|838.5|845.5|800|802.89|798.5|798|800|810.5|829.5|816|818|827.5|826.62|824.75|820|835|834.5|826.53|822.5|827.69|817.5|819|798.62|800|791.5|797.5|778|759.62|751.5|750|738.38|748|745|749|746.2|744.5|735|718.5|709|700|708.5|701|705.62|706|715|694.5|685|682|678.25|675|686.5|681|684|685||690|690|688|683|688|672|684.5|685|681.25|682|685|678|680|668|675|675.5|679|670|670|669.86|672|672.5|677.38|658.5|650|644.06|640.88|640|632.5|624|628.5|636|638.5|630|619.2|623|610|607.5|617|607|609|595|594|591.52|587.5|586.5|591.5|599|594.5|588.02|590.5|584|588.5|579.75|583.88|578.75|580|576|570|564|577.5|575.5|578.5|574||560|563.5|560|555|555|554.5|555|552.5|554.5|551.51|555|544.5|560.5|565||567|563|565.5|577.5|574.6|580.38|584|586|583.79|589|580|574.5|562.55|558.5|554.91|554.5|558|554.5|555.88|556.5|555|556.5|555.5|556.25|||555
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|9.5|9.76|9.75|9.75|10.08|10.14|10.14|9.99|9.99|9.86|9.94|9.97|9.97|9.69|9.65|9.73|9.78|9.65|9.7|9.97|9.99|9.99|9.95|9.95|9.87|9.8|9.63|9.8|9.9|9.81|9.8|9.62|9.8|10|9.72|9.8|9.8|9.9|10.23|10.15|9.95|9.92|9.79|9.76|9.77|9.75|9.99|9.94|10|10|10|10||9.98|9.85|9.92|||9.89|10|9.93|9.78|9.83|9.75|9.78|9.81|9.56|9.76|9.86|9.91|9.85|9.8|9.9|10|10|10|9.95|9.91|9.58|9.43|9.4|9.4|9.4|9.4|9.4|9.25|9.1|9.11|9.19|9.08|9.11|9.24|8.94|8.89|8.87|8.9|8.92|8.87|8.86|8.88|8.76|9|8.75|8.65|8.7|8.68|8.59|8.56|8.53|8.59|8.58|8.55|8.6|8.47|8.49|8.37|8.1|8.16|8.12|8.1|8.05|7.88|7.86|7.78|7.74|7.75|7.75|7.72|7.71|7.71|7.72|7.75|7.75|7.75|7.74|7.78|7.8|7.8|7.8|7.8|7.7|7.72|7.72|7.7|7.64|7.64|7.56|7.55|7.55|7.73|7.58|7.54|7.55|7.55|7.5|7.49|7.49|7.49|7.52|7.54|7.54|7.5|7.55|7.53|7.41|7.35|7.35|7.19|7.28|7.26|7.41|7.18|7.18|7.1|7.02|7.02|7.02|7.02|6.98|6.94|7|7.01|6.95|7|6.98|6.97|6.96|7.04|7.01|7.01|6.8|7|7|6.99|7.15|6.98|6.92|6.99|6.95|6.99|6.95|6.95|6.99|6.95|6.99|6.85|6.82|6.83|6.85|6.85|6.7|6.71|6.8|6.84|6.87|6.8|6.86|6.88|6.9|6.87|6.92|6.98|7.18|6.99|7.5|7.07|7.07||6.98|6.97|6.88|6.98|6.93|6.89|6.83|6.84|6.84|6.86|6.9|6.91|6.89|6.93|6.89|6.92|6.98|6.95|6.89|6.94|6.98|||6.91
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|4.512|4.53|4.604|4.676|4.688|4.646|4.646|4.662|4.626|4.712|4.696|4.58|4.646|4.808|4.798|4.772|4.74|4.684|4.748|4.738|4.718|4.718|4.75|4.47|4.44|4.396|4.34|4.38|4.414|4.51|4.49|4.468|4.69|4.56|4.54|4.72|4.764|4.8|4.832|4.9|4.89|4.87|4.876|4.83|4.92|4.98|4.98|4.946|4.91|4.87|4.98|4.886|||4.95|5||||4.934|5.04|5.04|4.946|4.84|4.776|4.718|4.68|4.828|4.848|4.782|4.562|4.94|4.948|5.05|5.035|5.03|5.035|5.05|5.06|5.075|5.025|5.035|5.075|5.145|5.185|5.22|4.95|4.8|4.74|4.75|4.732|4.754|4.81|4.818|5.025|4.876|4.724|4.292|4.31|4.3|4.3|4.328|4.33|4.246|4.18|4.15|4.14|4.064|3.97|3.916|3.926|3.886|3.92|3.94|3.962|3.926|3.748|3.7|3.524|3.474|3.56|3.486|3.486|3.47|3.47|3.46|3.45|3.444|3.44|3.438|3.438|3.448|3.4|3.4|3.41|3.414|3.47|3.448|3.44|3.42|3.416|3.45|3.43|3.43|3.458|3.494|3.47|3.43|3.41|3.52|3.49||3.52|3.536|3.55|3.4|3.424|3.4|3.458|3.272|3.252|3.246|3.258|3.296|3.3|3.248|3.17|3.17|3.18|3.18|3.17|3.118|3.12|3.198|3.07|3.14|3.176|3.192|3.27|3.27|3.268|3.288|3.23|3.3|3.26|3.338|3.122|3.146|3.15|2.78|2.85|2.838|2.9|2.884|2.9|2.79|2.748|2.878|2.994|3.018|3.05|3.11|3.12|3.196|3.218|3.15|3.21|3.25|3.26|3.288|3.208|3.242|3.27|3.458|3.586|4.538|4.442|4.164|4.17|4.156|4.15|4.13|4.13|4.128|4.124|4.162|4.408||3.994|3.97|3.984|4.004|4.002|3.998|3.998|3.996|3.998|3.996|3.996|3.998|3.992|3.996|3.996|3.994|4|3.998|4.006|4.004|4.01|||4.008
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|223.5|223.5|220|201|205.5|208|209.5|209|210|209.5|212|214.5|213.5|218.5|217.5|210.5|211.5|213|219.5|216.5|217|223.5|234|217.5|220|220|222|222.5|219|227|226|224|229|234.5|235|242|250|251|250|252.5|252.5|253|252.5|251|251|250|252.5|253|252.5||252.5|253|||254|252.5||||249.5|248|243.5|238.5|243.5|243|235|234|234.5|239|245.5|245.5|246|241|245|244.5|238|237|230|226.5|227|227|229|237|237|237.5|237|235|230.5|228|229|228|229|217.5|214.5|219|221|222|223|220|229|228|227.5|241.5|245|245|242.5|244.5|241|241.5|241.5|242|243|238|239.5|242.5|243.5|240.5|241|243|248.5|249|246.5|249.5|249.5|249.5|251|252.5|252|251|252.5|253|254|257|254.5|250|249.5|250|249|244.5|240|237.5|233.5|231.5|230.5|231.5|231.5|232|229|227|227.5|227.5|223|224|224|223|224.5|225|227.5|233.5|230|226|226|223|221|223|224|223.5|223|222|227|226.5|222.5|223|224|225|228|216.5|218|225|228.5|230|230|229|229.5|232|228.5|229.5|233|225|225.5||231|233.5|234|234.5|235|234.5|237.5|245|245|246||246|244.5|245.5|245.5|246|229|229.5|224|226.5|229|230.5|232|232|228.5|229|230|231|235.5|234.5||237.5|228.5|222.5|222|222.5||224.5|217.5|218|212|211.5|211.5|214|211.5|212|213.5|216|219|217.5|216.5|212.5|209|209|219|218|220|225.5|||221.5
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|10.19|10.3|10.34|10.45|9.585|9.55|9.605|9.685|9.51|9.41|9.4|9.29|9.415|9.4|9.4|9.39|9.27|9.18|8.91|8.825|8.81|8.7|8.72|8.59|8.47|8.255|8.275|8.12|8.078|8.145|8.18|8.15|8.135|8.13|8.205|8.62|8.645|8.605|8.45|8.435|8.35|8.345|8.415|8.373|8.365|8.42|8.35|8.305|8.31|8.318|8.27|8.28|||8.355|8.3||||8.285|8.44|8.42|8.345|8.375|8.345|8.255|8.155|8.33|8.37|8.38|8.383|8.49|8.25|8.17|8.16|8.11|8.085|8.14|8.125|8.15|8.33|8.27|8.28|8.35|8.43|8.37|8.32|8.21|8.2|8|7.7|7.63|7.675|7.66|7.71|7.695|7.675|7.66|7.58|7.67|7.67|7.715|7.66|7.755|7.65|7.61|7.565|7.6|7.495|7.49|7.525|7.555|7.435|7.43|7.345|7.24|7.215|7.255|7.21|7.185|7.285|7.25|7.325|7.36|7.235|7.325|7.34|7.35|7.29|7.235|7.15|7.125|7.13|7.065|7.03|6.825|6.808|6.94|7.075|7.165|7.043|7|6.975|6.89|6.825|7.02|7.07|7.025|7.14|7.21|7.3||7.325|7.26|7.24|7.325|7.45|7.545|7.43|7.33|7.255|7.2|6.89|6.78|6.718|6.66|6.685|6.665|6.7|6.75|6.645|6.55|6.59|6.615|6.72|6.575|6.62|6.44|6.535|6.415|6.415|6.3|6.3|6.495|6.475|6.43|6.355|6.295|6.245|6.205|6.44|6.455|6.535|6.57|6.51|6.425|6.395|6.35|6.27|6.255|6.275|6.38|6.355|6.45|6.215|5.985|6.065|6.04|5.915|5.69|5.675|5.625|5.585|5.575|5.58|5.5|5.515|5.525|5.48|5.27|5.25|5.249|5.345|5.32|5.31|5.37|5.33||5.2|5.025|5.01|5.05|4.96|4.95|4.912|4.866|4.908|4.948|5.05|4.86|4.93|4.818|4.84|4.844|4.616|4.508|4.337|4.272|4.25|||4.141
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|29.85|29.98|30.22|30.34|30.58|30.99|30.96|30.98|30.94|30.63|31.15|30.89|30.69|30.69|30.4|30.17|29.97|29.94|30.03|29.85|29.94|29.65|29.78|29.76|29.73|30.07|29.18|28.6|28.95|29.21|29.43|29.4|29.91|29.61|29.74|29.27|29.23|28.6|28.42|28.22|28.13|28.14|28.42|28.44|28.91|28.89|29.21|29.27|29.31|29.23|29.4|29.23||29.46|28.89|28.89|||28.89|29.08|29.12|28.47|28.27|27.9|27.95|27.94|27.66|28.42|28.47|28.27|28.18|28.17|27.95|27.9|28.32|28.45|28.42|28.59|28.49|28.58|28.42|28.4|28.47|28.71|28.98|28.84|28.42|27.98|28.44|28.32|28.23|28.41|29.84|29.91|29.87|29.86|29.84|30.13|30.11|30.3|30.28|30.27|29.91|30.08|30.02|29.92|29.72|29.79|29.73|29.61|29.56|29.37|29.05|28.94|28.89|29.09|28.68|28.87|28.86|28.51|28.17|28.01|28.03|27.89|28.19|28.01|28.21|28.42|28.54|28.49|28.09|28.1|27.96|27.64|26.57|26.53|26.4|26.53|26.92|27.27|26.76|26.16|26.18|26.24|26.47|26.55|26.69|27|27.38|27.51|27.13|27.22|27.71|26.98|27.05|27.32|27.53|27.55|27.63|27.53|28.14|28.08|27.29|27.46|27.42|27.4|27.36|27.67|27.95|27.74|27.74|27.61|27.47|28.08|28.07|28.21|28.1|27.53|27.75|27.04|27.19|26.98|26.61|26.9|26.91|26.78|26.41|26.24|25.6|25.78|26.94|27.29|27.48|27.54|27.52|27.58|27.47|27.67|28.18|28.21|28.18|28.18|29.05|29.28|29.17|29.31|29.73|30.03|30.19|29.59|29.94|29.95|31.07|30.87|30.93|30.33|29.99|29.94|29.94|30.05|30.05|29.99|30.13|30.31|30.17|29.96|29.75||29.75|29.41|29.11|29.08|29.1|28.68|28.18|28|28.05|28.08|28.09|28.11|28.14|27.58|27.24|26.94|27.23|27.72|28.52|28.11|27.81|||27.13
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|27.84|28.15|28.03|28.25|29.38|29|29.39|29.46|29.64|28|28.61|28.16|28.9|29.14|29.3|29.32|29.29|29.5|29.5|29.54|29.23|29.64|29.75|29.9|29.8|29.43|28.7|28.5|27.82|28.35|27.97|27.45|28.29|27.92|27.59|27.91|28.55|29|29.44|29.66|29.75|29.92|29.96|30|30.05|30.4|30.66|29.95|30|29.64|29.52|29.56|||29.5|29.5||||29.45|28.97|28.8|28.99|29.43|29.48|28.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|1.049|1.048|1.047|1.048|1.058|1.105|1.058|1.068|1.068|1.058|1.081|1.075|1.087|1.087|1.087|1.088|1.072|1.071|1.096|1.105|1.087|1.105|1.099|1.137|1.117|1.107|1.137|1.136|1.117|1.117|1.137|1.117|1.127|1.122|1.097|1.105|1.097|1.087|1.097|1.105|1.115|1.137|1.138|1.137|1.137|1.137|1.147|1.147|1.165|1.166|1.184|1.171||1.157|1.161|1.141|||1.127|1.137|1.142|1.156|1.127|1.107|1.087|1.077|1.074|1.064|1.077|1.097|1.085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|241.17|244.39|250.52|251.83|253.15|253.59|251.83|251.83|253.37|245.92|243.51|235.19|237.16|236.94|238.91|243.29|244.39|244.39|239.79|238.7|239.13|234.1|234.53|233.44|228.62|227.4|224.9|219.42|215.7|220.25|213.51|213.51|211.98|209.57|213.51|216.14|215.92|210.23|213.18|211.32|205.63|204.97|204.1|203.22|204.1|202.78|202.34|202.34|203|208.48|207.16|203.47||200.02|198.84|191.18|||187.02|187.45|190.34|191.16|190.96|190.89|191.66|186.95|185.79|188.5|181.23|178.43|180.44|181.93|180.09|187.1|189.91|189.12|183.42|183.34|187.7|194.46|170.81|168.71|175.19|177.2|181.58|188.33|183.16|182.99|187.96|190.99|190.08|191.39|190.43|191.57|192.53|190.96|196.03|197.09|196.47|196.33|196.96|195.34|194.2|192.62|193.32|191.74|191.37|189.03|191.52|192.18|215.57|250.52|253.41|252.18|251.4|250.96|260.94|266.9|267.86|267.69|274.43|277.15|277|275.66|271.73|270.58|276.01|275.31|280.04|280.74|281.97|283.11|280.48|275.75|275.05|275.49|276.18|274.78|272.86|272.24|275.84|277.85|275.92|278.3||282.75|281.79|279.43|272.07|272.51|268.74|276.61|275.93|278.38|275.75|275.05|275.22|274.35|276.97|276.19|273.37|273.74|270.32|270.23|270.49|268.92|267.16|269.36|277.67|274.17|277.59|281.35|278.38|280.04|273.42|265.59|265.94|260.24|263.66|260.51|262.96|260.68|249.38|252.18|252.45|251.05|247.02|244.65|241.76|241.41|247.37|243.95|240.45|235.63|235.37|235.28|228.45|234.4|238.17|240.18|238.87|241.06|240.71|243.16|248.51|250.26|248.94|248.16|250.52||252.36|251.22|256.39|258.05|257.53|260.86|261.12|257.09|256.43|257.7|254.46|254.99|254.55|250.26||247.02|242.64|240.01|247.1|243.6|242.64|240.97|242.29|229.85|231.34|230.46|229.94|228.62|231.42|238.38|241.06|244.56|230.1|224.5|225.12|229.15|233.42|234.14|231.69|||228.8
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|220.97|227.05|229.89|232.69|233.84|233.62|228.7|222.21|223.21|217.72|218.47|218.47|218.22|217.47|209.49|208.89|208.5|208|205.5|207.5|206.75|207.5|203.76|209.49|214.15|213.92|212.24|210.49|210.49|207.75|204.51|204.26|202.59|204.26|199.27|203.09|201.85|203.02|204.26|203.51|206.28|200.27|194.53|191.29|191.37|191.54|191.54|193.03|184.05|186.55|187.8|189.54||189.04|189.29|189.29|||185.3|192.28|193.9|192.53|192.04|192.53|193.26|196.03|182.56|181.31|181.31|180.31|179.84|178.44|179.07|176.57|176.57|170.27|166.85|168.71|172.59|174.58|177.57|181.6|180.8|182.56|182.08|184.05|177.32|176.32|178.57|177.16|172.29|165.85|166.85|164.85|164.6|164.6|166.6|163.11|161.86|160.84|159.61|159.61|159.61|160.48|160.61|160.36|161.53|160.3|161.36|156.12|150.14|149.23|148.68|151.63|149.89|148.64|151.38|149.64|151.13|155.32|158.13|159.36|159.61|159.61|159.61|160.57|163.85|163.44|159.61|159.61|152.63|151.38|151.63|151.63|149.76|144.4|140.66|141.91|138.42|138.42|139.66|138.91|136.1|138.37||139.41|138.7|139.16|136.67|134.67|134.45|131.69|128.69|127.94|130.44|129.44|130.21|130.33|129.68|131.93|128.69|130.86|130.93|131.27|131.18|130.42|130.93|130.68|129.69|136.17|139.16|138.46|140.58|140.12|141.12|141.66|141.66|141.16|142.92|144.65|139.66|140.66|127.38|125.45|114.46|115.12|115.22|114.72|114.72|115.47|118.21|115.4|117.71|119.11|112.73|112.48|112.23|112.73|112.23|113.29|115.42|115.47|114.22|113.23|110.97|109.73|109.73|110.48|112.73||112.48|112.18|112.73|113.72|113.72|113.72|114.72|112.73|113.72|112.73|112.73|113.23|113.48|113.72||113.48|115.63|115.22|115.97|117|117.72|115.46|115.72|119.46|108.82|109.73|112.23|120.46|121.65|130.38|131.93|134.18|134.67|134.67|137.67|144.65|139.66|140.41|140.66|||140.66
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|75.1|76.5|76|76.4|76.4|71.52|70|69.6|68.23|66.89|67.5|64.92|64.71|64.97|65.29|65.4|64.8|65|65.48|66.86|67|66.75|67.44|65.98|66|66|65.89|65.88|65.31|65.89|64.9|64.85|64.85|64.62|64.85|66|65.7|66.62|68.12|68|66.4|64.89|64.75|64.2|64.76|64.75|63.96|63.72|64|64.3|64.2|64.61||64.76|64.29|63.7|||63.52|63.5|65.3|65.65|65.56|65.5|65.56|62.97|63.5|63.66|61.84|63.08|63|63.36|64.5|64.88|66.15|66.24|66.29|66.29|66.5|66.5|66.64|66.58|63.8|61.48|61.48|62|62.42|62.95|63.24|60.6|60.84|60.86|59.46|59.46|59.69|59.32|58.56|58.5|58.44|58.5|58.48|58.48|58.2|59.72|60.3|59.75|59.89|60.35|60.8|59.95|59.99|58.13|58|57.73|58.2|58.17|58.35|57.7|57.4|56.36|55.48|54.7|54.95|54.35|52.36|51.32|43.73|43.5|43.31|42.88|42.1|42.48|42.13|42|42.15|42.81|41.54|42.24|41.99|41.85|42|41.75|42.46|43.52|43.7|43.95|43.94|43.81|44|44.15|44.3|44.28|44.38|44.4|43.23|43.4|43.7|43.95|43.95|45.8|46.43|46.45|45.79|45.65|46.45|46.49|46.48|46.48|46.13|45.9|46.4|46.72|44.8|44.75|44.85|44.34|44.45|44.44|44.36|44.38|44.8|44.84|44.4|44.8|44.8|44.7|44.7|44.7|44.99|44.26|45.1|45.45|45.42|45.75|45.64|44.98|44.59|45.3|45.34|45.74|45.7|46|46.2|46.88|46.88|47|46.95|47|46.53|45.5|45.58|45.46|46.89|46.82|46.5|46.55|47.26|47.1|46.87|47.5|48|47.75|47.9|47.99|48|47.96|46.8||46.5|47.2|47.7|47.7|47.58|47.1|46.59|46.2|45.7|46.33|46.25|46.2|46.09|45.9|44.46|44.5|45.72|46.3|46.71|46.79|46.8|||45.99
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1039|1055|1068|1099|1107|1167|1189|1204|1217.1|1273.92|1277|1260|1286|1292|1299|1280|1270|1286.85|1281|1245|1228|1225|1195|1200|1206|1212|1204|1203.92|1210|1197|1209|1153|1156|1141|1173|1199|1237|1240|1191|1192|1209|1235|1271|1274|1274.3|1245|1232|1222|1222|1213|1204|1169||1160|1165|1170|||1165.38|1162|1158|1148|1124|1095|1081|1066|1064|1079|1078.24|1050|1033|1041|1047|1038|1065|1067|1067|1070|1095|1060|1067|1106|1094|1060|1018|1010|999|980|982|1009|1003|1018|1015|1041|1058.75|1058|1055|1049|1025|1046|1068.88|1090|1094|1087.77|1085|1066|1055|1049|1041|1030|1051|1057|960|975.4|981.92|997|1016|1044|1058.6|1039|1041.5|1053|1066|1068|1093.04|1091|1091|1103|1114|1145|1140|1149|1150|1145|1140|1138.28|1140|1143|1135|1124|1120|1142|1120|1126||1127|1106|1078|1078|1043|1007|1068|1081.52|1097|1078|1081|1078|1082|1093|1104|1105|1117|1111|1102|1155|1132|1150|1160|1162.25|1163|1141.63|1144|1153|1097|1092.37|1083|1085|1079|1060|1052|1031|1015|1005|998.5|1016|1010|1011|965|982.5|984.5|988.5|950.5|965|965|960|955|953.28|955|962|921|906|890|932|950|953|953.5|947|957|954.5||975|976.5|980|980|979.5|950|945|956.5|873|888|895|890|858|846.5||850|858.5|863.5|859.5|850.48|847.36|850|840|838|824.94|825|824.5|820|830|847.1|855|845|844|818.5|806.5|809.19|809.5|813.5|817.25|||817
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|534|539.5|559.2|569|564.5|569|559|561.7|566.5|548|547|545|640|675|690|640|638|618.05|620|615|605|597.5|600|591|585|605|595|605|605|605|600|600|614.5|613|630|630|623|625|624.5|625|625|620|608|612|605|620|635|658|677|675|631|615||610|609.33|610|||609|602.15|605.18|607.5|576|584|585|581.5|570|565|580|579.9|583|573.5|564.4|558.72|565|564|550|550.4|550|555|535|515|510|505|500|500|509.56|498.48|500|506.98|523.5|515|506|510|485.38|477.31|484|484.75|479.75|490|480|489|478.75|475|494.55|488|494.35|466.69|467.01|479.9|474|480|480|489.5|483|435|430|429|429.5|442.7|449|460|439.9|405|400|370|379.9|389.9|396.01|399.05|401|400|388|377.86|380|372|372.2|374|375|370.68|375|379|370|379||374.25|375|370.1|378.05|375|375|371.5|375|387.9|396|400.36|396|394.9|405|396.75|359.5|364|364.9|365|365|352|356.12|329.75|327|323.69|323|327.25|329.5|333|336.28|320.75|315|309.5|304|304|300|305.31|298.97|293.33|297.45|300|298|300|311.56|318.5|320|321.18|307|304|293|289|286.73|294.19|278|282.34|283.89|283.9|284|281.34|278.45|275|279|274.9|279.66||275|280.06|280|284|280|271.01|277|281.01|282|311.5|314|307|317|298.8||290|278|267.78|268|267|262.25|265|260.88|253|252.9|249.5|249.55|246.15|248|248.68|249.1|250|248.28|252.2|255|250.54|239.9|251.15|245.92|||249
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|66.5|67.75|67.25|68.25|68.75|68.75|68.5|68.25|68.5|67.75|69|69|69.5|69|69|67|68.25|67|67|66|65.25|64|62.75|62.25|61|61|58.25|58.25|57.75|58.5|59.25|58.5|60|59|59.75|61.5|63|62.75|63.5|63|63|61.5|61|61|61|60.5|58|57.5|57.75||57.5|57|||57.5|57||||56.75|56.5|56.25|55.75|55|55|54.5|54.5|55|55.5|55.5|55.75|56|55.25|55.5|55|55|55|55.5|55.5|55.5|56|55|55|54.75|55.25|55.5|55.75|56.5|56.5|56.75|57|57|55.5|55.5|55.75|55.5|55.5|55.25|55.5|56|56|57.5|58|58|58.25|58|57.5|57.25|57.5|57.75|58|58|58|57.75|57.5|57.25|57.25|57|57.25|57|57.75|58|58.25|58.5|58.25|58.75|58.5|58|57.25|57.25|55.5|55.25|54|54|52.5|52.5|52.25|52|52.25|52.25|52.25|52|51.75|51.25|52|51.5|51.25|50.5|50|50|51|50.75|50.75|50.5|51|50.25|50.5|50|50|49.8|50.25|50.5|50|50|49.9|50|50|50.25|50.75|50.5|52|53.75|53.25|53.75|53.75|53.25|53|53|53.5|53.5|53.5|53.5|53.5|54|54|53.5|53.5|53|53.5|53.75||53.75|53.5|53.25|54|53.5|53.75|54.5|54.75|55|53.5||54|54.5|52.75|52|52|52|52.25|51.5|50.75|49.6|51.5|51.75|51.75|51.5|51.25|52|52.5|52.5|52||52|52.5|52|52.25|52.25||52|51.75|53|54|54.5|54.5|54.5|53.25|53.25|53.75|55|55.75|55.75|55.75|55|55.75|55.25|55.5|55.5|55.5|57.25|||55.5
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|4.393|4.398||4.488|4.429|4.306||4.199|4.203|4.125|4.403|4.449|4.395||4.269|3.992||3.831|3.882||3.985||4.016||||3.581|3.534|3.6|||3.734|3.723|3.405|3.426|3.661||3.597|3.64||3.64|3.556|3.59|3.47|3.318|3.397|3.397|3.448|3.397|3.397|3.339|3.397||3.684|3.714|3.727|||3.758|3.693|3.77|3.55|||3.5|3.397||3.672|3.663|3.593|3.538|3.617|3.687|3.641|3.808|3.826|3.824|3.692|3.762|3.477|3.387|3.419|3.411|||3.64|3.813|3.814|3.895||4.017||||3.934||3.841|3.785|3.95|||3.882|||||||||||3.629||||||3.295|3.307|3.347||3.372||3.3||3.36||3.344||3.164||3.154|2.829||2.729|2.669|||2.62|2.737|||2.675|||||2.752|||2.912||||2.864|||||||||2.61|2.669||2.426||2.271|||2.31||||||2.352||2.317|2.235||2.352|||2.197|2.027||2.101||2.08|||2.08||1.904|1.97||2.08||||2|2.069|1.98|2.049|||1.887|||1.718|||||1.618||||||||1.413|1.387||1.461|||1.415|1.441||||||||||||1.23|||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|180|180.5|180|180|180|179.5|178.5|180|177|174|176|177|176|174.5|174|174|175|174.5|174|176|176.5|176|177.5|178.5|178.5|178|176|174|172|169.5|171.5|171.5|177|175|175|180|182.5|182.5|183|184|182|179|176.5|174|175|176|178|178.5|177||179.5|183|||177|170.5||||169.5|169.5|171|171|170|171|169|169|169|171|170|170|172.5|172|173|171|171|174|174|171|170|170|170|172|169.5|169|169.5|170|171.5|170|172|172|175|174|171.5|168.5|171.5|170|170|171|173|173.5|175|184.5|173|170|169.5|169.5|167|168.5|169|172|171|168.5|167.5|167.5|166|167|165|164.5|163.5|170|171|170.5|171|171|170|168|168|169|172|172|167.5|167|166|162|160|162|163|166|162|162|162|159|162|165|154.5|153.5|154|151|149|147|150|149|147.5|146.5|146.2|145.5|146|146.2|147|146.2|145|143.5|143.8|141.8|141.8|142|140.8|140.5|140.2|139|139|140.8|141.2|139.8|138|137.8|137.5|140.8|139|138.2|138.2|139.5|140|139.5|139.5|139|139|139.8|137||138|140|140|138.2|135|130.5|131.5|135.2|140|137||141.2|142.2|141|139|138.5|137.8|142.8|138|138|140|141.2|141|142.5|141|138.8|139|137|137|136||135|135|134|135|133.2||133.8|136|137.2|137|135|133.5|129.5|127|128.8|127.8|130|134.2|134.8|134.2|135|136.8|139.5|144|143.8|144|145|||144
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|5.15||5.3|5.3|5.45|||5.3|5.5|5.4||||5.65||||||||||||||||||||||||||5.35||||||5.29||5.4||||||||5.3||||||||5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|14.57|14.69|14.7|14.7|14.75|14.75|14.62|14.61|14.58|14.47|14.5|14.49|14.6|14.8|14.88|14.7|14.3|14.2|14.25|14.25|14.05|14|13.95|13.88|13.94|13.87|13.87|13.62|13.68|13.79|13.8|13.78|13.8|13.79|13.8|13.69|13.89|13.93|14|14.2|14.3|14.35|14.4|14.4|14.41|14.3|13.99|13.85|13.88|13.79|13.69|13.6||13.7|13.57|13.65|||13.75|13.91|13.99|13.28|13.25|13.1|13.04|12.88|12.88|12.88|13|13|12.9|12.78|12.84|13|13.13|13.38|13.05|13.4|13.76|13.8|13.8|13.97|14.16|14.4|14.99|14.65|14.82|14.85|14.99|14.99|14.97|15|15.01|15|15.03|15.02|15.02|14.99|14.96|14.93|14.94|14.85|14.85|14.88|14.86|14.73|14.72|14.7|14.74|14.46|14.46|14.46|14.38|14.39|14.39|14.39|14.45|14.55|14.5|14.72|14.74|14.8|14.84|14.85|14.79|14.77|14.8|14.82|14.71|14.6|14.5|14.5|14.85|14.69|14.38|14.3|14.26|14.25|14.38|14.19|14.34|14.35|14.29|14.35|14.4|14.35|14.34|14.25|14.2|14.22|14.18|14.1|14.14|14.14|14.1|14.08|14.11|14.15|14.19|14.19|14.26|14.05|14.13|13.88|13.9|13.26|12.65|12.65|12.65|12.8|12.5|12.57|12.7|12.79|12.8|12.85|12.68|12.8|12.8|12.35|12.2|12.21|12.19|12.34|12.1|12.07|12.11|12|11.95|11.9|12.39|12.7|13|13|13.07|13.01|13.05|13.13|13.17|13.18|13.07|13.1|13.2|13.2|13.26|13.22|13.21|13.2|13.25|13.34|13.6|13.78|13.95|13.96|13.98|13.95|13.92|13.9|13.88|13.8|14.01|14.04|14.22|14.32|14.2|14.3|14.34||14.57|14.7|14.95|14.65|13.75|13.7|13.6|13.59|13.65|13.74|13.76|13.9|13.9|13.88|13.95|13.87|13.98|13.97|13.99|13.93|13.85|||13.8
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|56.92|57.26|57.2|57.25|57.25|57.06|57.49|57.23|57.48|57.16|57.45|57.5|57.5|56.75|56.71|56.72|56.72|56.33|55.79|55.73|55.29|55.19|55.14|55.13|54.76|54.72|54.42|54.32|54.41|54.02|54.03|53.85|53.88|53.83|53.83|53.93|54.17|54.17|54.41|54.52|54.48|54.71|55.1|55.49|55.64|55.79|55.64|55.64|55.79|55.79|55.57|55.74||55.78|55.77|56.28|||56.28|56.77|56.72|56.62|56.23|56.72|56.72|56.71|56.72|56.72|56.77|56.67|56.27|55.77|56.72|56.95|57.18|56.76|56.77|56.27|55.92|55.36|55.79|55.79|55.76|55.59|55.79|55.5|55.24|55.27|56.01|55.8|56.26|55.79|55.71|55.29|55.3|54.6|54.62|54.62|54.62|54.62|54.57|54.61|54.51|54.03|54.02|54|53.98|53.9|53.98|53.83|53.91|53.99|53.99|54.8|54.81|54.74|54.79|54.81|53.73|54.26|54.26|53.83|53.64|53.64|53.64|53.64|53.62|53.6|53.62|53.64|52.75|53.04|53.64|54.27|53.91|54.02|54.06|54.09|54.03|53.83|53.94|55.39|55.45|55.79|55.88|55.79|55.88|55.68|55.88|56.12|56.16|56.15|56.13|56.17|56.16|55.59|55.68|54.8|54.57|54.81|54.61|54.81|54.32|54.76|54.71|55.3|55.01|54.71|55.1|55.23|55.4|55.69|54.22|53.32|52.1|53.24|51.78|51.48|52.26|52.46|53.29|53.25|53.87|53.34|53.05|53.52|55.79|55.54|54.76|55.06|55|55.78|55.37|55.34|55.4|56.02|55.15|54.33|55.76|55.79|56.35|54.57|54.7|54.8|54.84|54.42|54.33|54.84|54.71|54.52|55|54.62|55.09|54.79|54.14|54.04|54.28|54.15|54.23|54.23|54.32|54.32|54.29|55.52|54.81|55.38|55.28||56.23|56.22|56.23|56.89|57.47|56.04|56.03|55.57|55.41|56.61|57.47|57.66|58.14|58.12|59.09|56.09|56.04|55.75|55.47|55.38|55.62|||55.64
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|126|128|128|127|120|120|118.7|110.25|110|110|111|110|110.5|110.5|111|110|111|112|112|112.75|113|113|114.5|113|110.32|111|110.75|114.5|117.5|121.75|122|115.75|115.5|114.5|114.75|114.75|114.75|115|111.5|111|108.5|108.5|111.5|113.35|115|114.47|114.75|114|112.44|113|110.79|110.75||110.25|111|111|||110|109.75|109|107|107.5|109.31|107|103.75|103|103|101|100|100|101|102.5|103.35|103.75|104|103|100.35|100.5|103|103|103|105|106.25|106|104.82|105|103|103.78|108|99.5|100.4|100.5|98.75|98|98|97.75|98|98.75|98.75|98|98.25|98.75|98|98.75|98.5|97.2|96.5|94.27|95|93|92.95|92|90.81|92|92|92|92|91.75|91.5|91.56|91.9|91.25|92|92|90.5|90.5|90.5|91|88.5|87.6|89|92.5|92.36|89.51|89|89|88.49|88.5|89.5|89|89.55|90|89||87.5|87|87.5|89|90|88|89.7|89.5|93|92.5|86|83|80|80|77.99|77|77|78|77.22|78.11|78.25|77|77.25|78|77.72|77.75|78|80|80.38|80.84|80.75|80|79.25|79|78|76.75|77|75|75.25|75.06|75.5|75|75.25|75.5|74.6|75.75|76|77|76|76|78|78|76.75|76.5|76.53|77|77|78.5|78.71|81|76|77|77|76.79||75.5|75|76.5|76.63|77|79|78.25|79.25|78.25|79|79.5|79.25|79.5|78.92||78.75|78|79.5|80|80|79.25|79.75|79.75|79.5|80|79|79|79|76.45|75.5|75.75|76.5|77|76.21|75.86|76.74|76.5|77|76.75|||76.42
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|39.08|39.97|40.35|40.7|40.96|41.06|41.94|41.78|41.85|41.75|42.2|42.81|42.86|42.73|42.51|42.01|41.67|40.76|40.6|40.8|40.66|40.1|40.16|40.28|40.05|39|38.67|38.77|38.84|39.28|39.26|40.27|40.94|40.62|40.67|41.52|42.35|42.23|42.5|42.53|42.34|43.02|43.05|42.8|42.74|42.68|42.89|42.56|42.62|43.3|43.13|43.62||43.45|42.99|42.73|||42.1|42.07|41.52|40.9|40.9|41.92|42.4|42.23|42.58|43.12|43.35|43.49|43.48|43.53|44.3|44.75|44.91|45.03|44.66|44.4|45.92|45.9|45.88|45.87|45.75|46.05|46.73|46.6|46.66|46.29|46.35|46.26|46.48|46.34|46.44|46.12|45.98|46.22|46.19|45.99|46.95|45.67|45.51|45.69|45.77|45.72|45.33|44.71|44.06|44.24|44.2|43.97|43.85|43.92|43.83|44.53|44.9|45.16|45.3|45|45.09|45.37|45.84|46.32|46.92|47.24|49.72|49.01|48.8|48.8|48.66|48.85|47.83|47.77|47.69|46.97|46.52|46.77|46.9|46.97|46.81|46.82|46.87|47.2|47.14|46.5|46.95|46.59|46.6|45.66|46.32|46.73|45.99|45.29|45.08|44.2|44.2|45|46.97|45.85|46.23|46.52|46.31|46|45.85|45.88|46|46.1|45.5|45.2|44.59|44.05|43.59|43.26|42.94|42.89|42.8|42.77|42.74|42.25|42.09|42.77|42.84|42.63|42.11|42.56|42.55|41.88|41.77|42.32|41.9|42.19|42.6|42.68|43.25|43.08|43.16|43.52|43.27|44.32|44.17|44.42|44.4|44.6|45.12|45.59|45.99|46.45|46.44|46.65|46.7|45.26|44.76|44.42|44.94|44.49|43.62|43.84|43.58|43.8|43.75|43.86|43.9|45.44|44.48|44.83|45.42|45.5|44.47||44.48|45.4|45.16|45.59|44.62|43.87|43.15|43.08|43.62|44.25|44.19|44.97|45.16|45.27|45.09|44.74|44.67|44.7|45.09|44.59|43.9|||43.21
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|37.4|36.5|36.5|36.5|37|37.5|37.4|37.4|37|35.8|38.5|38.7|37.4|35.5|33.9|33|33|33.4|33.7|34.9|33.4|33|32.8|32.9|33|32.5|32|32.3|31.9|32.5|31.3|31.8|32|32|31.8|32.7|33|33|33|32.3|32.3|31.7|31.9|32.8|32.9|32.7|33.8|32.7|33||33.7|35.5|||33.5|33.9||||34|32.8|33.4|32.5|33.5|33.5|34|34|34.2|33.9|32.9|32.3|32.3|32.3|32|32.3|32.6|32.5|30|30|30|29.5|29.5|29.4|29.9|29.3|29.7|29.1|29.3|29.2|29.7|30|29.1|28.5|27.3|27.5|27.3|28|27.8|27|28.2|26.8|27.7|27.4|27|27|28.3|27.5|27.4|27|27|27.4|27.1|27.5|28|28|27.9|29|28.7|29.5|29.8|30|28.2|28.5|28.4|29.5|29.5|30|30.5|30.9|31.4|31|31.5|30.5|30.4|30.5|29.9|29.8|29.9|28.8|29.3|28.3|28.7|28|28.4|28.4|28|28|27.8|27.8|27.8|28|28.3|27.6|28|28.5|28.1|28.3|27.8|27.8|27.8|27.8|27.7|27.8|27.8|28.1|27.9|27.2|27|26.7|26.5|26.3|26.3|26.3|26.3|26.5|25.1|25.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.05|9.12|9.15|9.15|9.16|9.18|9.17|9.12|9.11|9.1|9.22|9.25|9.2|9.23|9.09|8.97|8.86|8.86|8.89|8.87|8.8|8.42|8.57|8.43|8.45|8.4|8.24|8.2|8.08|8.25|8.15|8.2|8.37|8.38|8.25|8.36|8.38|8.4|8.4|8.4|8.33|8.5|8.29|8.23|8.2|8.1|8.1|8.07|8.05||8.06|8.1|||8.1|8.08||||8.05|8|8.06|8.07|8|8.02|8.04|8.1|8|8|8.05||8.1|8.1|8.08|8.12|8.1|8.1|8.08|8.14|8.12|8.1|8.05|8.03|8.1|8.1|8.12|8.1|8.09|8.07|8.11|7.95|7.98|7.71|7.72|7.71|7.6|7.68|7.69|7.62|7.59|7.6|7.64|7.6|7.65|7.65|7.65|7.68|7.66|7.69|7.68|7.68|7.62|7.63|7.65|7.66|7.57|7.64|7.69|7.58|7.54|7.64|7.65|7.63|7.6|7.7|7.7|7.77|7.59|7.58|7.53|7.5|7.59|7.5|7.42|7.26|7.25|7.26|7.26|7.26|7.25|7.24|7.22|7.17|7.2|7.24|7.19|7.18|7.2|7.24|7.25|7.24|7.24|7.23|7.18|7.17|7.21|7.2|7.19|7.19|7.25|7.24|7.21|7.25|7.21|7.12|7.1|7.05|7.08|6.99|6.97|6.98|6.95|6.97|6.98|6.99|7|7|6.95|6.86|6.88|6.9|6.87|6.8|6.9|6.8|6.8|6.84|6.67|6.69|6.66||6.88|6.88|6.84|6.84|6.87|6.9|6.78|6.95|7|6.8|6.79|6.9|6.9|6.96|7|7.01|7|7.11|7.06|7.05|7|7.1|7.09|7.03|6.95|7|7.1|7.11|7.1|7.05||6.9|6.85|6.5|6.49|6.5||6.52|6.5|6.45|6.37|6.35|6.35|6.36|6.3|6.3|6.37|6.71|6.8|6.8|6.93|6.94|6.958|7.007|7.115|7.154|7.056|7.056|||7.036
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|96.79|104.16|103.51|104.82|104.81|108.56|103.51|95.65|96.26|93.52|95.65|95.65|93.03|93.11|95.2|95.97|92.7|91.88|92.21|90.73|90.59|91.39|91.72|91.72|93.03|93.08|92.37|92.86|92.7|92.53|93.85|93.68|94.17|94.31|94.99|96.14|96.63|93.68|93.68|92.04|93.68|94.34|93.52|88.44|90.41|84.84|85.53|86.48|86.48|85.98|84.97|85.16||85.82|86.93|85.82|||83.69|85.16|86.65|87.13|86.48|87.13|82.71|82.16|84.39|87.69|81.18|77.14|72.55|78.45|81.07|81.07|81.89|80.91|81.14|80.27|80.91|83.36|88.6|89.26|91.22|92.37|91.51|91.55|89.91|88.44|90.24|90.57|92.86|95.97|96.79|92.37|92.37|100.23|115.96|119.56|121.03|119.89|118.58|121.85|121.85|121.11|120.77|118.9|118.41|116.61|112.52|108.26|105.47|102.2|102.2|101.54|103.51|104.82|99.25|99.72|102.69|102.53|103.67|103.51|101.28|96.14|99.7|102.53|108.26|104.49|103.22|102.36|101.38|102.53|108.8|109.24|99.58|95.16|95.85|90.73|89.75|86.8|86.48|86.48|88.48|90.02||81.8|79.51|77.14|78.12|78.94|75.83|66.82|65.18|64.86|64.2|63.38|63.38|62.89|62.56|60.93|60.71|60.35|60.93|60.27|60.27|60.31|56.99|60.93|62.31|55.68|54.87|55.19|58.54|59.51|50.77|47.82|44.58|44.83|42.58|40.62|40.45|40.45|40.62|40.78|41.19|40.62|40.78|39.8|39.78|41.44|42.09|43.22|43.4|43.04|43.14|43.03|44.34|45.86|46.68|47.82|47.33|46.02|47.17|46.51|47.17|47.82|47.82|47.82|47.82||47.82|48.48|49.13|48.81|48.48|48.97|48.56|49.1|49.13|49.13|48.87|48.99|48.97|48.97||48.48|48.81|48.81|47.86|48.74|48.1|48.22|49.13|49.62|48.87|48.68|48.48|48.88|48.81|49.09|49.13|50.39|51.1|52.14|46.62|47.04|47.74|49.9|53.56|||53.06
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|11.78|11.81|11.84|11.8|11.92|11.92|11.81|11.72|11.6|11.69|11.64|11.62|11.76|11.73|11.81|11.81|11.77|11.61|11.62|11.49|11.49|11.37|11.46|11.47|11.53|11.54|11.54|11.37|11.27|11.59|11.64|11.71|11.71|11.54|11.6|11.8|11.89|11.99|12.03|11.99|11.99|12.07|12.08|12.07|12.08|12.02|12.06|12.18|12.22|12|12.02|12.11|||12.08|11.92||||11.83|11.92|11.91|11.84|11.88|11.95|11.76|11.85|11.93|11.94|11.96|11.84|11.96|11.88|12.01|12.03|12.13|12.18|12.08|12.17|12.33|12.63|12.68|12.73|12.21|12.21|11.99|11.76|11.72|11.75|11.75|11.57|11.6|11.72|11.61|11.65|11.53|11.44|11.38|11.35|11.27|11.28|11.4|11.11|11.1|11.11|11.11|11.04|11.02|10.86|10.48|10.51|10.51|10.48|10.43|10.41|10.33|10.35|10.34|10.27|10.19|10.3|10.43|10.43|10.43|10.43|10.45|10.56|10.49|10.52|10.52|10.43|10.43|10.43|10.43|10.37|10.42|10.43|10.34|10.48|10.48|10.49|10.48|10.18|10.4|10.45|10.46|10.48|10.39|10.48|10.55|10.54||10.49|10.49|10.51|10.6|10.61|10.53|10.6|10.45|10.43|10.47|10.42|10.34|10.54|10.54|10.61|10.62|10.61|10.43|10.3|10.3|10.18|10.18|10.17|9.69|9.62|9.62|9.62|9.61|9.65|9.64|9.58|9.65|9.67|9.67|9.62|9.57|9.62|9.54|9.69|9.62|9.63|9.63|9.62|9.35|9.11|9.18|9.2|9.4|9.53|9.59|9.59|9.58|9.51|9.64|9.56|9.54|9.63|9.35|9.29|9.32|9.67|9.81|9.95|10.24|9.94|9.7|9.76|9.66|9.7|9.52|9.54|9.43|9.29|9.25|9.18||9.17|9.16|9.14|9.16|9.19|9.15|9.15|9.02|8.99|8.94|9.03|9.2|9.11|8.92|8.78|8.53|8.53|8.5|8.49|8.37|8.34|||8.48
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|87.5|86|84|84|85|85.5|85|85.75|83.5|84|84.75|83.5|83.75|86.25|87|87.5|87.25|87.5|89.25|89.5|88.5|88.75|89.25|90|90|89.5|90|89.5|91|92.5|92.25|90.25|90.5|89.5|89.25|89.75|90|90|89.5|90.75|90.5|90.25|90|89.5|89|84.25|84.5|84|84||80.5|80.75|||79.25|78.5||||78.5|80.75|79.5|79|79.75|82|85.5|86.25|87|88.5|88.25|88.5|87.75|88|87.5|89|90|89.75|89.75|89.75|89.75|88.5|87.5|87|87.5|87.5|85.5|85|86.5|86.75|87|87|87.25|87.5|87|87.5|87.25|87.5|88|88|88.5|88.5|88|88|88.75|89|87.75|87.25|85.75|85.5|85.25|84.5|83.75|83.5|83.75|82.5|82.5|82.5|82.5|82.75|82.5|81|82|82.75|83|83|83|83.25|82.75|82.5|83.5|84|84.75|84.5|84.75|84.75|84.75|84.25|84|83.25|82.75|81.25|80.75|80.5|80.5|81.25|80.5|81|78|77.75|78|77|77|77|77|77.25|77.25|77|77|77|77.25|77|77.25|77|76.5|76.5|76.5|76.5|77|77|78|78|77.75|77.75|78|76.75|76.5|76.5|76|76.75|77|77.25|77|76.25|76.25|76|75.75|75.25|75|75|75.25||76.25|76.25|76.5|77|76|76.75|77|77|77|77.5||77|77.5|77.25|78|78.25|78.5|78.75|77.75|78.5|77.5|79|78.75|79.25|78|76|76.25|76|76|76.25||76.5|76.5|76.5|78.25|76||76.5|76|77.25|77.25|78|75.5|75|76|75.75|75.75|75.5|76.75|77.25|77|77|76.25|76.5|76.75|78.5|78.5|79.25|||79.25
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|22.56|21.97|21.97|22.67|22.64|22.49|22.82|22.84|22.84|22.23|22.86|23.21|23.22|22.86|22.49|21.75|21.2|21.75|21.75|21.31|21.75|21.75|21.38|21.38|21.01|21.75|20.94|20.87|20.15|20.17|20.2|20.17|20.31|19.91|21.01|20.83|21.01|20.9|20.24|20.9|20.9|20.9|20.28|21.27|21.27|20.5|20.5|20.72|20.13|20.59|21.31|21.53||21.05|20.75|21.38|||20.87|20.64|20.35|20.63|20.57|20.64|19.63|20.28|19.63|19.61|19.98|20.2|20.28|20.57|20.87|20.94|20.75|20.5|21.01|21.01|20.64|18.51|18.58|19.02|19.39|19.1|19.1|19.1|19.17|19.17|18.62|18.87|18.73|18.43|17.84|18.28|17.55|17.47|17.44|17.4|17.7|17.55|17.07|17.14|17.14|17.55|16.85|17.55|17.33|17.14|17.14|17.14|16.85|17.47|16.85|16.85|16.92|17.47|17.18|17.03|16.96|17.33|16.96|16.96|16.96|16.96|17.33|16.96|16.96|17.14|16.96|17.47|16.74|17.11|17.18|17.07|17.07|17.09|16.44|16.85|17.31|16.81|16.59|16.33|16.59|16.59||16.88|16.74|17.4|17.51|17.14|17.33|17.33|17.33|17.33|17.33|17.03|17.03|17.51|17.51|17.79|17.51|18.16|17.55|17.33|16.77|16.77|16.77|16.96|16.96|16.96|16.59|16.59|16.59|16.59|16.59|16.96|16.96|16.4|16.4|16.22|16.52|16.22|16.22|16.71|16.88|16.88|16.22|15.67|15.67|15.67|15.67|16.22|16.22|15.74|15.74|15.74|15.85|15.21|15.58|15.56|16.07|15.3|15.3|15.3|15.3|15.23|15.67|15.11|14.45||14.56|14.56|14.45|14.45|14.75|15.04|14.19|14.16|14.56|14.56|14.97|14.08|14.67|14.75||14.56|14.75|14.01|14.01|14.01|14.16|14.38|14.38|14.19|13.93|14.89|14.16|14.89|14.38|14.89|14.89|14.03|13.9|13.9|14.38|14.38|14.08|14.19|14.19|||14.67
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|5.9|5.825|5.833|5.85|5.85|5.833|5.908|5.733|5.708|5.733|5.708|5.792|5.75|5.75|5.725|5.717|5.742|5.733|5.708|5.725|5.725|5.708|5.733|5.708|5.708|5.708|5.683|5.65|5.658|5.725|5.767|5.783|5.925|5.208|5.15|5.175|5.308|5.383|5.4|5.417|5.408|5.533|5.475|5.458|5.492|5.308|5.2|5.142|5.05|4.775|4.733|4.733||4.725|4.692|4.625|||4.625|4.583|4.583|4.658|4.692|4.742|4.733|4.708|4.708|4.758|4.775|4.775|4.633|4.583|4.542|4.542|4.583|4.142|4.075|4.058|4.083|4.133|4.142|4.133|4.142|4.108|4.1|4.092|4.133|4.125|4.142|4.117|4.133|4.15|4.1|4.15|4.125|4.167|4.208|4.167|4.15|4.167|4.158|4.158|4.167|4.125|4.183|4.167|4.158|4.167|4.167|4.15|4.142|4.15|4.133|4.158|4.15|4.15|4.15|4.167|4.167|4.167|4.167|4.167|4.175|4.175|4.2|4.175|4.175|4.175|4.167|4.183|4.183|4.183|4.175|4.183|4.183|4.167|4.167|4.133|4.15|4.117|4.233|4.358|4.342|4.417|4.492|4.483|4.483|4.458|4.475|4.483|4.525|4.542|4.517|4.508|4.542|4.525|4.567|4.458|4.458|4.492|4.517|4.533|4.5|4.475|4.6|4.575|4.6|4.65|4.575|4.542|4.533|4.608|4.592|4.625|4.642|4.617|4.4|4.375|4.358|4.342|4.325|4.342|4.342|4.325|4.375|4.367|4.425|4.4|4.4|4.492|4.442|4.267|4.358|4.375|4.392|4.417|4.408|4.433|4.5|4.5|4.542|4.558|4.55|4.558|4.567|4.542|4.717|4.717|4.667|4.65|4.667|4.667|4.667|4.7|4.733|4.858|4.9|4.9|4.933|5|5.083|5.05|5.058|5.025|5.017|5.058|5||5|5|5.008|5.067|5.067|5.083|4.967|4.917|4.983|5.05|5.042|5.092|5.117|5.167|5.133|5.108|5.167|5.183|5.2|5.133|5.208|||5.225
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|602|600|600|600|600|599.5|610|595|600|600|600|600|602.36|600|599|600|600|600|605|604.5|605|605|605|614|610|639|619.5|602|599.5|605|602|604.5|609.5|610|659|610|615|625|625|629.9|630|630|630|632|635|635|649.5|635|635|658.5|660|645||665|635|675|||666|650|645|630|630|651|651.97|644.5|645|639.5|605|605|614.5|619|619.5|616.4|614.5|614.5|617|615|625|625.5|644|625|624.55|621.75|625|622|624|615.9|625|630|630|636.3|666.62|623.75|686|684|659.5|644|650|680|665|665|671.5|667|697|670.05|682.75|672|705|674.8|687.9|675|677|679.5|673|677|678|683.5|695|678|678|682|694.5|680|680|684.5|690|680|655|665|677.6|690|680|720|735.14|745|730.06|730|730|730|739.5|739.5|769.5|755||755|782.7|779.5|755|799.5|740|750|750.06|760.06|765|769.5|773.68|770.25|780|790|780|790|800|820|819.57|819.5|801.25|805|805|800|771.5|795.05|800|780.55|786.32|786.35|780|768.2|789|791.85|760|760|766.5|782|786.07|773.25|761.5|775|779.5|770|785|748|755|770|785|784.5|750|755.5|750|750|760|768|779.5|781.23|756.5|782.04|762|760|804||780|779.5|803.5|783|778.05|785|787.5|755|755|759.5|775|780|780|786.05||800|799|798.5|796|740|775.32|777.4|750|777.5|762|795|800|769|775|750|800|800|792|810|792|830|860|800|835|||765
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|19.5|19.25|19.19|19.38|19|18.64|18.7|18.75|18.89|18.59|18.99|18.4|18.35|18.35|18.35|18.32|18.35|18.35|18.4|18.46|18.49|18.55|18.35|18.34|18|18.24|18|17.93|18|18.11|18.21|18.34|18.14|18.15|17.81|18.33|18.43|18.68|18.5|18.6|18.84|18.75|18.85|18.79|18.8|18.65|18.6|18.88|18.45|18.4|18.42|18.11||18.02|18.35|18.68|||18.2|18.2|18.25|18.45|18.15|18.05|18.1|18.41|18.36|18.7|18.9|18.4|18.4|18.54|18.59|19.25|19.09|19|18.89|18.25|18.05|18.52|19.2|19.27|19.29|19.41|19.89|20.25|20.23|20.2|20.19|20.2|20.15|20.26|20.77|18.96|18.96|19|18.62|18.88|17.6|17.25|17.1|17.14|16.89|16.86|16.68|16.65|16.5|16.62|16.44|16|16.12|16|15.8|15.87|16|15.88|16|16|16.08|16.09|16.14|16.14|16.09|16.18|16|15.85|16|16|16.2|16.07|16.18|16.18|16.14|16.2|16.18|16|16.18|16.18|16|15.89|15.89|15.43|16|15.9|16|16.35|16.35|16.14|16|16.32|16.39|16.5|16.6|17.5|16.16|15.65|15.66|15.2|15.26|15.26|15.42|15.25|15.22|15.54|15.8|15.68|15.78|15.82|15.88|15.62|15.91|15.94|15.98|16|16.15|16.2|15.99|16|16|15.88|15.82|15.9|15.25|15.25|15.25|15.85|15.97|15.72|15|15.65|16.1|16.35|16.65|16.84|16.85|16.89|16.9|16.9|16.75|16.9|16.89|16.93|17|16.95|16.95|17|17.1|16.95|16.85|17.05|17.1|17|17.39|17|17.5|15.89|15.7|15.63|15.9|14.6|14.2|14.03|14.03|14.03|14|14.03|14.45||14.39|14.5|13.54|12.25|12|12.3|12.4|12.71|12.5|12.77|12.67|13|12.99|13.1|13|13|13|13.5|13.5|13.6|13.83|||13.28
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|32.712|32.7|33.65|35.48|35.48|34|34.122|33.795|33.445|32.75|33|34|33.25|33.25|33.25|32.848|33.25|33.099|34.9|35.225|35.3|34.97|34|33.97|34|34|33.4|33.42|32.52|33.47|33.055|32.5|32.45|32|32|32|32|31.5|32.2|32.64|32.52|33.48|33.65|34.075|34.211|34|33.75|34.05|34.055|36.378|35|30.25||28.5|28.5|28.445|||28.445|28.445|28.5|28.3|28.312|28.125|28.375|28.4|28.22|28.425|28.75|28.8|28.975|28.975|28.9|28.945|28.5|27.425|27.5|27.25|27.175|26.95|27.2|27.15|28.093|26.245|26.05|26.09|26.125|26|26.275|26.462|26.4|26.925|29.247|22.75|22.625|22.71|22.7|22.5|22.62|22.62|22.7|22.7|22.387|22.5|22.4|22.503|22.75|22.75|22.6|22.725|22.54|22.8|23|22.65|22.9|23|23|22.5|22.5|22.55|22.562|22.3|22.375|22.02|22|22.38|22.38|22.1|22.4|22.65|22.65|22.725|22.739|23.3|23|21.25|21|21|20.15|19.875|20.025|19.77|20|20||20.5|21|21|20.8|21|20.8|20.75|21.125|21.25|21|21.25|21.25|21.25|20.88|20.829|20.25|20.72|20.25|20.25|20.98|20.98|21.125|21|21.45|21.875|21|20.829|20.13|21.5|20.353|20|19.2|18.88|19.5|19.2|19.1|19|19.25|18|18.77|18.8|18.75|18.75|18.85|18.76|19.05|19.19|19.19|19.2|19.35|19.3|19.3|19.5|19.76|19.75|19.25|19.75|19.4|19.4|19.5|19.75|19.55|20.3|20.125||20.2|20.5|20|20|19.863|19.78|19.78|19.87|20.03|20.9|22|22.8|22.8|22.35||21.25|21|20.82|20.82|21.1|20.8|21.25|20.55|21|21.25|19.805|20.125|20.125|20.35|20.4|18.575|19|19|18.55|19.5|19.65|19.75|19.52|20.2|||19.725
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|0.49|0.492|0.519|0.54|0.51|0.525|0.53|0.59|0.515|0.52|0.52|0.535|0.6646|0.531|0.555|0.55|0.499|0.502|0.5095|0.5097|0.51|0.5|0.508|0.532|0.545|0.53|0.51|0.5245|0.528|0.5699|0.6475|0.97|0.9493|0.817|0.818|0.815|0.814|0.81|0.827|0.8502|0.94|1.03|0.95|0.89|0.8384|0.785|0.795|0.845|0.78|0.747|0.7|0.6038||0.541|0.575|0.58|||0.58|0.6|0.5885|0.6157|0.61|0.608|0.5895|0.504|0.5075|0.517|0.5229|0.53|0.5471|0.535|0.51|0.506|0.52|0.535|0.597|0.61|0.68|0.61|0.4948|0.5|0.52|0.52|0.57|0.6122|0.6643|0.7375|0.8|0.795|0.62|0.59|0.47|0.38|0.38|0.384|0.39|0.405|0.445|0.417|0.39|0.38|0.41|0.384|0.396|0.397|0.36|0.352|0.36|0.377|0.377|0.419|0.429|0.3656|0.389|0.3701|0.38|0.411|0.435|0.37|0.3692|0.3825|0.38|0.3885|0.425|0.43|0.46|0.38|0.39|0.407|0.41|0.411|0.43|0.43|0.56|0.613|0.659|0.6901|0.585|0.52|0.545|0.755|0.965|1||0.5|0.24|0.234|0.237|0.245|0.239|0.2475|0.245|0.255|0.265|0.265|0.3|0.44|0.329|0.28|0.28|0.29|0.28|0.29|0.29|0.284|0.284|0.29|0.29|0.3|0.302|0.32|0.335|0.32|0.325|0.3275|0.32|0.33|0.33|0.32|0.33|0.335|0.34|0.347|0.34|0.365|0.3745|0.3795|0.38|0.395|0.361|0.4|0.432|0.41|0.41|0.41|0.4|0.41|0.415|0.415|0.415|0.415|0.415|0.415|0.435|0.44|0.45|0.45|0.45||0.45|0.45|0.48|0.5|0.4395|0.35|0.37|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|0.4556|0.375|0.415|0.415|0.415|0.423|0.425|0.425|0.42|0.435|0.435|0.437|0.4412|0.4525|0.475|||0.4825
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|6.6|6.9|6.74|6.75|6.77|6.8|6.75|6.545|6.53|6.445|6.49|6.49|6.47|6.5|6.45|6.435|6.45|6.565|6.555|6.54|6.45|6.37|6.31|6.26|6.26|6.235|6.05|5.955|5.775|6.095|6.18|6.25|6.25|6.235|6.11|6.065|6.29|6.495|6.57|6.58|6.64|6.485|6.45|6.2|6.205|6.22|6.14|6.18|6.13|5.85|5.84|5.875|||5.89|5.86||||5.91|5.97|6.015|5.785|5.78|5.765|5.675|5.76|5.785|5.785|5.785|5.64|5.76|5.66|5.66|5.765|5.745|5.785|5.815|5.73|5.575|5.55|5.57|5.745|5.75|5.67|5.75|5.84|5.82|5.835|5.715|5.635|5.65|5.585|5.53|5.61|5.65|5.64|5.48|5.375|5.38|5.37|5.41|5.345|5.47|5.45|5.415|5.35|5.375|5.27|5.12|5.09|5.075|4.84|4.736|4.75|4.76|4.638|4.54|4.5|4.506|4.41|4.47|4.518|4.54|4.496|4.388|4.384|4.318|4.3|4.384|4.37|4.24|4.218|4.218|4.22|4.198|4.29|4.31|4.378|4.386|4.39|4.388|4.284|4.234|4.336|4.332|4.308|4.24|4.292|4.4|4.4||4.4|4.39|4.39|4.356|4.24|4.22|4.196|4.19|4.184|4.186|4.16|4.18|4.162|4.164|4.176|4.176|4.2|4.25|4.192|4.136|3.91|3.93|3.93|3.81|3.842|3.78|3.83|3.89|3.85|3.814|3.66|3.718|3.778|3.78|3.76|3.76|3.7|3.838|3.94|3.98|4.02|3.994|3.99|3.97|3.966|3.968|3.99|4.06|4.092|4.07|4.13|4.194|4.21|4.26|4.298|4.318|4.35|4.31|4.33|4.32|4.45|4.384|4.364|4.398|4.39|4.4|4.406|4.43|4.47|4.442|4.446|4.436|4.398|4.4|4.4||4.406|4.38|4.29|4.29|4.39|4.296|4.286|4.248|4.05|4.024|4.024|4.06|4.09|4.09|4.048|3.87|3.936|3.888|3.904|4|4|||4.05
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|20.99|19.37|19.5|19.3|18.7|18.7|18.18|18.1|17.94|17.85|18|18|18.2|18.14|18.13|18.13|18.18|18.2|18.13|17.54|17.45|17.34|17.45|16.85|16.75|16.4|16.49|16.59|16.55|16.33|16.37|16.35|16.36|16.27|16.4|16.79|16.85|16.94|16.87|16.82|16.82|16.89|16.57|16.38|16.42|16.33|16.42|16.58|16.31|16.4|16.2|16.2|||16.06|16||||16.06|15.99|15.81|15.72|15.72|15.76|15.63|16.06|16|16.11|16.1|16.21|16.49|16.36|16.6|16.72|16.72|16.73|16.58|16.6|16.53|16.45|16.76|16.6|16.79|16.79|17.34|17.4|17.54|17.41|17.7|17.5|17.7|17.69|17.78|18.15|17.76|17.69|17.78|17.68|17.7|17.6|17.84|17.98|17.97|17.45|17.24|17.3|17.3|17.45|16.9|17.13|17.11|17.11|17.2|17.18|16.74|16.7|16.93|16.5|16.1|16.4|16.37|16.52|16.78|16.55|16.78|16.85|16.95|16.49|16.5|16.39|16.48|16.36|16.45|16.15|16.36|16.15|16.6|16.57|17.02|17.08|17.1|16.95|16.69|17|17.1|16.65|16.65|16.69|17.2|17.38||17.48|17.08|16.6|16.08|15.72|16.24|15.67|15.69|15.59|15.75|15|14.87|14.4|14.62|14.57|14.48|14.3|14.19|14.19|14.19|14.2|14.22|14.28|14.28|14.25|14.35|14.39|14.39|14.65|14.58|14.68|14.52|14.52|14.56|14.49|14.58|14.3|14.61|14.84|15.08|15.41|15.41|15.26|15.41|15.36|15.27|15.33|15.4|15.31|15.48|15.5|15.22|15.44|15.22|15.3|15.46|15.4|15.42|15.42|15.57|15.8|15.7|15.65|16.14|15.99|15.85|15.87|15.87|15.9|15.9|15.8|15.9|15.9|15.99|16.01||15.9|15.8|15.52|15.74|15.68|15.67|15.57|15.5|15.36|15.45|15.44|15.45|15.76|15.7|15.54|15.44|15.49|15.58|15.6|15.49|15.6|||15.49
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|30.8|30.79|30.32|30.67|30.17|30.89|29.99|29.49|29.35|29.55|29.89|28.9|28.75|28.9|29.39|29.65|29.77|29.89|29.89|29.88|29.73|29.7|29.72|29.5|30.43|28.99|28.3|28.18|27.99|28.7|28.14|28.14|28.74|27.98|27.87|29.22|29.27|28.7|28.51|28.28|28.4|28.48|28.38|27.4|26.9|26.29|26.37|26.37|26.38|25.99|25.1|25.1|||25.1|24.83||||24.72|25|25.18|24.94|24.9|24.69|24.28|24.1|24.26|24.44|24.11|24.07|24.25|24.08|24.28|24.3|24.29|24.51|24.75|25.29|25.19|25.14|25.1|25|25|25|25.17|25.28|25.75|26.39|26|24.88|25.03|25.03|24.34|25.84|24.27|24.48|23.2|22.76|22.19|22.1|22.46|22.18|21.9|21.99|21.65|21.5|21.38|21.44|21|20.65|20.84|20.49|20.6|20.87|19.8|19|18.9|18.88|18.6|18.93|18.89|18.82|19|18.75|18.74|18.75|18.74|18.9|18.29|18.05|18.15|18.17|18.09|18.11|18.33|18.19|18.26|18.39|18.36|18.38|18.17|18|18.26|18.75|18.75|18.48|18.57|18.79|19.18|19.25||19.25|19.22|19.07|19.19|19.4|18.51|19.19|18.64|18.74|18.75|18.58|18.55|18.61|18.3|17.99|17.9|17.42|17.1|16.5|16.5|16.49|16.5|16.5|16.45|16.45|16.46|16.45|16.46|16.46|16.46|16.45|16.48|16.5|16.49|16.49|16.48|16|16.01|15.84|15.83|15.85|15.79|15.7|15.77|15.57|15.58|16.03|16.18|16.3|16.48|16.65|16.13|16.3|16.4|16.29|16.41|16.8|16.23|15.56|15.64|15.7|15.9|15.9|16.5|16.65|15.88|15.75|15.44|15.6|15.63|15.48|15.45|15.38|15.38|15.76||16|15.58|15.08|15.08|15.1|15.2|15.37|15|15.11|15.18|15.18|15.08|15.13|14.96|15.02|14.8|15.01|14.85|15|14.84|14.77|||14.78
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|4.329|4.444|4.5|4.55|4.54|4.547|4.547|4.515|4.505|4.51|4.488|4.439|4.477|4.508|4.579|4.591|4.598|4.601|4.592|4.606|4.54|4.61|4.6|4.599|4.539|4.526|4.444|4.442|4.39|4.43|4.457|4.5|4.595|4.559|4.499|4.63|4.614|4.673|4.71|4.742|4.732|4.64|4.64|4.61|4.64|4.626|4.64|4.62|4.633|4.64|4.667|4.62||4.624|4.642|4.598|||4.614|4.65|4.63|4.59|4.555|4.56|4.61|4.65|4.619|4.643|4.675|4.69|4.69|4.68|4.608|4.68|4.752|4.66|4.66|4.65|4.6|4.64|4.625|4.699|4.85|4.845|4.914|5.019|4.864|4.931|5.049|4.926|4.938|5.555|5.623|5.579|5.579|5.586|5.55|5.545|5.44|5.435|5.446|5.449|5.45|5.465|5.477|5.41|5.36|5.339|5.294|5.29|5.29|5.184|5.21|5.169|5.14|5.181|5.22|5.282|5.285|5.22|5.197|5.242|5.187|5.152|5.219|5.2|5.249|5.286|5.303|5.313|5.26|5.196|5.196|5.227|5.164|5.19|5.237|5.218|5.341|5.35|5.2|5.186|5.272|5.323|5.399|5.4|5.373|5.36|5.394|5.465|5.5|5.594|5.65|5.549|5.55|5.688|5.689|5.589|5.62|5.648|5.635|5.671|5.417|5.45|5.459|5.49|5.477|5.536|5.53|5.649|5.401|5.364|5.365|5.44|5.45|5.35|5.389|5.343|5.39|5.18|5.145|5.109|5.019|5.022|4.99|5|5|5|4.932|4.972|5.1|5.145|5.17|5.193|5.115|4.993|4.994|5.087|5.228|5.25|5.274|5.319|5.38|5.412|5.454|5.5|5.531|5.609|5.65|5.55|5.53|5.592|5.829|5.901|5.847|5.798|5.799|5.61|5.61|5.632|5.677|5.6|5.6|5.78|5.92|5.85|5.76||5.668|5.5|5.445|5.45|5.439|5.4|5.4|5.356|5.35|5.391|5.4|5.426|5.475|5.597|5.55|5.344|5.185|5.22|5.298|5.32|5.24|||5.144
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|581|582.5|589.5|589.8|595|595|595|600|595|598.25|605|585|604|600|605|610|612.75|615|630|612.75|614|612.75|612.75|619|637.3|625|625|599|597.92|575|580|585|580|578.2|577|579|569|567.6|566|570|560|557.56|553.5|554|555|547|554|555|555|531.5|550|550||525|535|530|||529|525|520|520|510|504|500|495|490|474|472.5|468|460|462.5|462.5|465|452|466|468|462.5|468|470|457.5|465|461|461|461|467|464.6|464.6|473.96|475|468.8|469.8|455|470|463.64|474.2|474.2|465.08|474.2|470|479|475|479|473.72|475|475|457.5|456.75|470|467|464.9|465|465|460|455|455|438.5|429.25|423.25|430|430|430|426|425|424|420|420|420|415|415|415|411.89|402.18|412.75|416.66|410|402.04|411|397|414|409|397.5|391.5|400||402|406|419|420|440.22|436.3|444.7|437|445|430|435|400|380.19|375|373|355.25|361.75|365|365|365|380|360|360|360|360|359|360|355|355|347|350|355|354|352|350|355|355|355|342.2|350|350|340|340.5|376|375.6|380.1|380.1|384.32|382|382.35|383.5|377|383.27|380|372|385|390|382|392.35|392.35|392.5|383|390|390||388|386.25|385|390|395|395|397.45|397.45|402.95|408|408|407.5|408.75|414||410|420|422|422.9|422.9|422.9|425.8|428.7|428.7|429.03|433.7|433.7|436|438.75|443.75|450|450|450|450|452.5|450|450|452|442.5|||451.12
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|57.175|57.5|57.5|57.75|57.75|57.25|57.25|57.5|57.5|58|58.75|59|59|59|59|59|59.163|59.25|59.135|59.5|59.25|58.75|59.5|59.75|59.5|58.5|58.25|58.5|58.5|58.5|58.5|58.5|58.25|58.25|57.675|58|58.2|58.5|57|57|57|56.75|57|57|57.2|57.5|57|56.5|56.375|56.25|56|55.99||56|56|55.75|||55.5|55.75|55.64|55.5|55.2|54.778|54.75|54.75|54.75|54.75|54.75|54.75|54.75|54.75|54.75|54.5|54.5|54.5|54.5|54.667|55|55|54.75|54.5|54.5|54.25|54|53.74|53.75|53.875|54.25|54.188|54|54|53.88|54|54|54|54|54.5|54.25|54|54.25|54.27|53.9|54.45|53.25|53|52.25|52|52|52|52.24|51.75|51.5|51.5|51.5|51.75|51.5|51.5|51.5|51.5|51.4|51.5|51.5|51.25|51.25|51.25|51.5|51.188|51.5|51.5|51.25|51.25|51.25|51.3|51.1|51.5|51.5|50.75|50.75|50.89|50.79|50.75|51|50.875||51.193|50.95|51|52|52.35|52.25|52.5|52.5|52.5|51|51|50.125|49.66|49.75|50|50.25|50|49.25|49.25|49|49|48.75|48.5|48|48|48|48|47.75|48|48|48.75|48.75|48.5|48.5|48|47|46.5|46|46|46|46|46.5|47.19|47.25|47.9|48.63|48|49|47.5|46.5|45|43.75|44.5|46.25|46.5|46.25|46.25|46.5|46.5|46.5|46.5|46.5|46.1|46||46|46|45.75|45.75|45.5|45.5|45.5|45.5|46.25|45.75|44.75|44.75|44.75|44.25||44|44|44|44|43.5|43.25|43|42.5|41.5|41|41|40.5|40.5|39.75|39.98|39.75|39.75|39.75|39.75|39.75|40|40|40|40|||40
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|13.25|13.31|13.58|13.75|13.74|13.97|13.8|13.77|13.69|13.62|13.85|13.63|13.45|13.42|13.5|13.85|13.69|13.26|13.29|13.4|12.99|12.86|13.04|12.75|12.5|12.28|12.28|12.18|12.2|11.91|11.76|11.76|11.82|11.85|12.03|12.13|12.11|12.05|12.13|12.24|12.25|12.3|12.18|12.13|12.18|12.14|12.11|12.2|12.32|12.25|12.24|12.35|||12.15|12||||11.99|11.99|11.89|11.58|11.59|11.46|11.54|11.55|11.76|11.72|11.66|11.68|11.83|11.75|11.81|11.86|11.84|11.92|12.02|12.02|11.88|11.8|11.78|11.95|11.98|12.04|12.12|12.21|12.2|12.25|12.2|12.12|12.12|12.12|12.11|11.78|11.73|11.73|11.5|11.49|11.22|11.26|11.41|11.28|11.28|11.24|10.9|10.94|10.37|10.23|10.02|10.06|10.04|10.04|10.14|10.13|10.07|10.08|10.07|10.05|10.05|10.11|10.08|10.08|10.12|10.03|10.05|10.05|9.96|10.03|10.05|9.97|10.04|10.06|10.04|9.94|9.97|10.04|9.96|9.95|9.88|9.83|9.7|9.68|9.82|9.95|9.76|9.89|10.18|10.12|10.21|10.18||10.31|10.22|10.19|10.2|10.27|10.24|10.4|10.5|10.35|10.05|9.89|9.85|9.88|9.87|9.86|9.87|9.96|10.02|9.99|9.98|9.95|10|10.02|9.99|9.95|9.85|9.73|9.58|9.53|9.42|9.4|9.27|9.4|9.38|9.45|9.5|9.5|9.26|9.39|9.48|9.7|9.7|9.51|9.36|9.26|9.32|9.46|9.44|9.38|9.52|9.59|9.6|9.52|9.71|9.66|9.73|9.74|9.6|10.11|10.35|10.08|10.04|10.09|9.84|9.9|9.68|9.67|9.65|9.49|9.5|9.5|9.43|9.64|9.24|9.2||9.19|9.15|9.13|9.1|9.09|9.06|8.97|8.88|8.87|8.85|8.86|8.86|8.89|8.89|8.71|8.62|8.54|8.52|8.55|8.59|8.59|||8.57
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|34|33.934|33.934|34|35.75|35.55|34.995|34|34|34.5|34|34|34.5|34.25|34.125|34|33.9|33.55|33.5|33.75|33.65|33.75|33.875|34|34.5|34.5|34|34|33.675|33.5|33|33|32|32.015|34|33|33.02|33.5|33.5|33.65|34.05|35.5|36.973|38.313|38.75|38|38.5|38.475|39|40.132|40.75|41||41|40.75|40.95|||40.5|40|40|37.905|37.6|37.2|37.3|37|36.9|36.85|36.675|37|35.738|35.7|35.825|36|35.5|35.128|35.25|35.025|35.025|35.025|35.138|35.1|35.25|35.25|35.1|35.1|34.985|35.25|34.985|34.985|35.25|35|35.5|35|35.5|35.9|35.9|36.25|35.75|35.98|36|36.25|36.75|36.25|35.98|36.25|36.25|37.45|36.487|36|35.5|35.25|35.25|35.25|36|36|36|36|36.9|37|36.95|37|37|37|36.5|36.5|36.5|36.75|35.75|36.075|35.75|35.75|36.68|37.25|37|36|35.725|35.725|36|36.45|36|35.63|35.667|35.75||35.65|35.66|35.6|34.25|34|33|33|32.275|31.93|32|31.977|32.25|31.95|32|31.953|31.5|31.4|31.515|32|32.05|32.17|32.547|33|33.675|34.5|34.6|34.625|34.81|35|35.5|35.6|36.25|35.95|36.125|36|35.833|36.25|35.95|36|35.95|36|36|36|35.85|36.75|36.5|36.45|36.5|36.5|36.65|36.45|36.65|36.75|37.125|38|37.75|37.75|36.75|36.6|36.75|36.725|36.447|36.75|36.75||36.706|37|37|37|37|36.975|36.75|36.88|37|36.33|35.75|35.875|36.238|36.238||36.75|36.75|36.5|36.125|36.125|36.125|36.325|36.4|36.25|36.5|36.75|36.375|36.5|36.5|36.65|36.75|36.79|36.75|36.5|36.7|38.5|40.5|38|37.5|||36.475
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|184|190|187.75|187|189|189|181.5|179.67|179.82|179|180|179.5|180|178.75|178.95|179.96|179.95|178|175|174.38|177.25|177|179|177.22|179|179|177.92|178|178.2|178.51|177.75|177.4|177.88|178.6|177.55|177.97|178|172.9|172.5|173.08|174|174|174.75|175|168.5|162.97|162|160|161.33|162.75|160|155.9||155.15|155.85|155|||152|151|146|145|142|142|141.6|139|144.5|145.54|145|145|147|147.5|147.9|149.4|149.95|149.95|150|149.01|150|151|150|150|150|151|151.98|151.98|152|152|152|155|152|155.68|150|152|155.25|155|157|153|146|146|146|146|146.3|145.52|146|146|145.5|150.16|145.97|146|147.23|145.99|146|146|149.08|153|150|146|141|141.5|142|141.85|142|142|140|139.1|138.12|139.5|138.9|141.14|137|140|131|130|129.5|126.85|130|130.5|133|134|134|131.12|138|138.25||138.25|138.45|139.65|138.5|137|139.5|140|140.5|143.96|143|135|134|135|134.9|135|131|130|128|131|129.5|131|130.33|127|128|126.4|128|127.5|127|127.5|126.5|127|123.1|123|121|120|123|122.95|121|124|124|122.5|122.7|122|120|124.5|126.8|128|129|129.5|132|130|130.4|133|134.04|134.5|134.5|134.5|134.67|135|135|135|137|135|135||137|132|132|132|132|132|132|131.94|132|132|130|130|130|131||130|132|129|129.5|130|128.5|126.5|128|125|122|114.5|115.25|117.25|120|125|119.96|114.5|114.4|116.5|114.8|115|114.5|116|120|||120.4
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|18|18.3|19|19|19.3|19.8|19.6|19.5|19.5|19.6|20.2|20.2|20.7|20.4|22|20|19.7|20|20.3|20.8|20.8|22|20.4|20|19.7|19|18.7|18.8|18.6|19.1|19.5|18.8|19.2|18.9|19|19.1|19.4|19.4|19.1|19.5|19.6|19.9|20.7|18.6|18.9|18.4|18.8|18.5|17.9||17.1|16.4|||15.6|15.7||||15.8|15.7|15.6|15.4|15.3|15.3|15.2|15.5|15.7|15.5|15.4|15|15|14.75|15|15.3|15.5|15.5|15.7|15.8|16.2|15|14.35|14.5|14.6|14.65|14.75|14.7|14.7|14.85|15|15|15.3|15.2|15.4|14.9|14.75|14.85|15|15.2|15.3|15.7|15.3|13.25|13.25|13.25|13|12.95|12.75|12.35|12.6|12.65|12.85|12.5|12.55|12.65|12.7|12.75|12.8|12.85|13|13.35|13.2|13.3|13.15|13.3|13.1|13.25|13.25|13.45|13.5|13.5|13.8|13.7|13.65|13.65|13.6|13.7|13.65|13.7|13.8|13.8|13.3|13.45|13.65|14.35|13.9|13.9|13.8|13.95|13.55|13.6|13.85|13.9|13.75|13.8|14.25|14.5|14.4|14.55|14.75|14.5|14.95|14.7|14.85|15|14.6|14.15|13.6|13.5|13.5|13.1|13.5|13.35|13.7|13.5|13.65|13.55|12.9|12.7|12.5|12.6||12.5||12.5|12.55|12.65|12.6|12.9|||12.8|12.8|12.6|13.1|12.9|12.85|13.1|13.1|13.05|13.3||13.4||13.15||13.35|13.4|13.25|13.1||13.15|13.15|13|13.1|13.15|13|13.2|13.25|13.5|13.6||13.1|14|13.5|13.6|13.5||13.1|13.5|13.8|13.2|14.35|14.6|14.1|14.6|14.35|14.45|14.5|14.05|14.2|14.4|14.6|14.6|14.55|14.3|14.45|14.6|14.8|||14.7
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|4.312|4.446|4.457|4.482|4.489|4.486|4.5|4.492|4.395|4.245|4.35|4.249|4.26|4.27|4.25|4.234|4.19|4.032|4.12|4.14|4.119|4.058|4.08|4.05|3.972|3.9|3.895|3.868|3.87|3.846|3.866|3.884|3.9|3.83|3.809|3.82|3.859|3.921|4.019|4.049|4.015|4.046|4.05|4.052|4.064|4.037|4.035|3.97|3.819|3.856|3.812|3.807||3.793|3.8|3.8|||3.78|3.729|3.64|3.626|3.569|3.446|3.422|3.348|3.33|3.373|3.36|3.408|3.416|3.384|3.451|3.513|3.53|3.525|3.534|3.549|3.594|3.77|3.762|3.725|3.839|3.885|3.926|3.959|4|3.94|3.982|3.959|3.891|3.976|3.995|4.066|4.05|3.969|3.976|3.999|4.077|4.179|4.15|4.221|4.22|4.232|4.201|4.154|4.16|4.15|4.15|4.098|4.07|4.021|3.824|3.885|3.87|3.906|3.975|4.033|4.04|3.972|4.01|4.041|4.094|3.913|3.834|3.814|3.831|3.742|3.744|3.749|3.665|3.603|3.568|3.53|3.442|3.461|3.44|3.431|3.349|3.152|3.2|3.31|3.299|3.333|3.409|3.77|4.15|4.696|4.719|4.737|4.595|4.569|4.565|4.549|4.544|4.543|4.511|4.439|4.52|4.547|4.5|4.499|4.34|4.269|4.231|4.25|4.241|4.237|4.238|4.23|4.149|4.105|4.11|4.15|4.16|4.141|4.16|4.08|4.01|3.959|3.82|3.845|3.74|3.747|3.709|3.7|3.682|3.657|3.589|3.595|3.672|3.666|3.769|3.782|3.745|3.708|3.685|3.755|3.741|3.785|3.785|3.743|3.849|3.938|3.93|3.916|3.875|3.8|3.793|3.75|3.712|3.668|3.786|3.8|3.806|3.845|3.976|3.811|3.793|3.806|3.826|3.794|3.65|3.545|3.452|3.434|3.445||3.431|3.431|3.43|3.478|3.42|3.334|3.297|3.28|3.245|3.299|3.318|3.335|3.335|3.348|3.289|3.185|3.182|3.212|3.272|3.29|3.341|||3.23
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|2.21|2.25|2.22|2.22|2.2|2.2|2.18|2.2|2.19|2.18|2.27|2.3|2.38|2.28|2.2|2.17|2.17|2.18|2.18|2.16|2.14|2.17|2.16|2.16|2.15|2.12|2.14|2.19|2.12|2.14|2.14|2.15|2.12|2.13|2.14|2.13|2.14|2.09|2.1|2.11|2.07|2.07|2.05|2.03|2.05|2.05|2.1|1.96|1.99||1.95|1.93|||1.9|1.89||||1.9|1.88|1.88|1.89|1.91|1.91|1.98|1.99|1.99|1.99|1.99||1.99|2|1.99|1.99|1.99|1.96|1.92|1.91|1.94|1.95|1.94|1.97|1.98|1.99|1.99|1.94|1.97|2|2|1.97|1.99|2|2.04|1.97|1.97|1.96|1.96|1.93|1.79|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.76|1.76|1.76|1.76|1.78|1.78|1.78|1.78|1.78|1.8|1.81|1.81|1.8|1.8|1.8|1.8|1.81|1.81|1.81|1.8|1.81|1.81|1.82|1.83|1.8|1.84|1.81|1.8|1.79|1.8|1.71|1.71|1.7|1.7|1.73|1.74|1.75|1.75|1.78|1.79|1.85|1.81|1.82|1.82|1.91|1.99|1.71|1.7|1.7|1.71|1.71|1.7|1.71|1.74|1.74|1.79|1.82|1.83|1.87|1.94|2.12|2.14|2.13|2.12|2.13|2.15|2.14|2.14|2.14|2.13|2.11|2.11|2.12|2.11|2.13|2.13|2.12|2.09|2.04|1.9|1.95||1.95|1.94|1.92|1.94|1.96|1.97|1.99|1.98|2|2|2|2|2|1.95|1.86|1.86|1.85|1.85|1.85|1.88|1.85|1.91|1.95|1.97|1.84|1.83|1.72|1.71|1.71|1.71||1.71|1.71|1.73|1.63|1.63||1.63|1.65|1.7|1.69|1.7|1.7|1.7|1.67|1.67|1.65|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.72|1.71|||1.7
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|461.4|461.9|471.2|468.6|468.5|468.7|469.5|482.6|482.2|467.7|473.6|469.6|473.3|464.5|458.8|459.7|452.5|454|451.3|450.03|451.34|453.6|461.2|462.6|453.8|448.4|445.7|450.3|455.3|464.3|461.8|464.2|473.4|458.47|454.6|472.7|480.6|490|487.1|488|492.47|499|465|460.7|467.2|463.1|465.4|462.2|459.2|457.5|448.3|449.2||446|461.8|462.85|||459|458.2|452.6|453.1|448.7|454.2|448.9|453.21|465.06|476.1|479.4|486.6|492.7|493.3|481.1|474|483|493|495.6|497.21|491.2|490.5|483.2|479.2|481.1|481.2|483.5|487.37|482.2|480.64|487|489.8|478.8|481.9|423.3|422.9|425.8|425.83|423.5|423.1|413.3|412|411.4|409.3|411.4|411|410|404|398|390.6|393.4|387.7|382.3|380.3|379|383.9|387.2|394.6|401|404|398.3|396.15|401.9|400.9|402.1|397.5|404.3|409.62|400.6|407.5|401.3|412.7|409.4|409|408.4|409|394.6|384.3|383.2|369.2|368.3|368.6|369.4|370|385.41|388.6||388.5|379.9|369.9|372.9|373.9|358.3|371.9|370.5|372.23|370|375.4|372.71|374.8|381.8|377.6|374.5|375.1|371.4|371.8|374.4|371.4|369.3|369.4|372.3|375.01|377|380.4|367|365.5|365.5|362.4|363.23|359.5|321.8|320|317.1|320.2|316.5|325.76|322.3|319.6|316.19|314.1|310.5|307.3|316.7|314.1|319.3|321.1|322|322.5|314.8|318.3|320.9|320.7|324|319.2|321.6|323.8|327.4|336.99|310|311.5|314.9||329.8|365|401.8|402.23|401.8|405.84|408|402.99|403|396.4|396|393.3|398.4|369.5||364.23|356.1|353.1|345.3|343.26|341.57|338.7|337.3|336|333.79|329.8|333.8|338.7|338.1|337.4|337.2|339.2|333.8|317.5|312.1|319.7|321.94|326.22|326|||324
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|595.87|608.5|616.84|618.38|626.75|635|640|629.15|619.5|630|636|639.5|651.59|653.25|657.5|655|654|660|660|659.5|660|660|667.5|659.91|663.8|664.5|670|664.5|665|665|655|652.25|649.5|640|642|644.72|647|645|645|640|647.75|650|650.9|640.42|629|622.13|620.58|625.12|610|599.55|586.88|584.5||586.5|587.5|588.5|||589.33|587.5|592.12|592|584.25|585.02|583.37|587.5|585.4|586.5|576.5|576|575|576.5|576.7|578.8|582.14|578.81|585|581.5|579.84|582|588.51|588.51|589.09|581|559.5|558.15|552.95|559.5|555|553.9|556|563|561|559.5|555.5|555|554|555|556|553.4|549.5|545|544.5|542|544.4|542.25|539|540|543|546|547.5|545|527.27|545|552|550|548.28|550|555|558|535|534.5|534|533|534|534|534.5|529|525|524|524|523|509.14|514|509.82|497|485|476|485.7|492|491.53|482.75|485|473.6||468|476.25|476.92|473.75|478|491.5|499.9|510|510|510|510|505|505|510|487|461.25|448.5|459.5|455|453|453|451.75|457|460|442.2|450|448.84|450|455|447|454.75|450|449.75|450|450|450|445|437.7|448.7|449.75|448.07|449.75|450|440.5|433.88|426|441|454.29|458.31|462.74|465|464.1|465|457|458|457|458|460|460|460|458.46|458.46|463|456||459.62|460|473|477.23|480|470|453|451.86|452.01|452|448.5|449|447|447||445|445|440|420|418.75|420.33|395|395|385|381.56|390|395|393.75|395|397.8|399.25|398.46|400|390.1|395|390.52|395|401.5|404.5|||404
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|227.84|231|230.89|232|213.3|205|203.9|205|203.9|197.63|203|202|194|194|195.3|195.3|195.4|184.5|185|184|186.4|188|190|169|169|163|160|155.62|152|158|158|155.69|157.3|157.3|157.3|155.5|155.5|159.1|160|159|159|159|153|153|149.5|149.5|149.5|149.5|151.44|148|147.98|154.55||154.55|154.55|154.55|||154.65|154.65|157.6|162.55|161.65|149|145|137|130.14|114|118.24|118|115|115|111.95|100|100|106.2|104|108|108.5|108.8|108|110|108|110|110|110.4|123.1|119|123.5|123.5|123.9|124|124|124|124|124|124|124|124|123.5|123.5|123.5|123.5|123.3|123.3|123.5|123.3|123.5|123.5|123.5|123|123.5|123.5|123.3|123.5|123.5|124|124|125.5|122|126|129|129|130.3|131.5|130.3|130|131.5|132|133|135|132|132.9|135|134|137|138|138.5|138.5|144|140|148|148|148||148.4|147.8|146.3|145|142|140|141.5|136|146.7|146.7|146.7|147|141|141|145.8|144.5|151|159|162.46|163|163|163|163|160|165|165|164|164|164|161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|31.8|32|31.055|31|31.625|31.75|31.9|31.938|32.25|32.5|33|31.688|31.75|30.425|30.438|30.5|31|31.9|32.35|31|30.8|30.3|30.4|31.85|30.625|31|31|31|31.25|31.375|28.925|29|28.962|28.9|29.2|29.55|30|29.77|29.9|29.85|30|29.87|30.05|30.17|30.25|30.25|31|31|29.9|28.5|26.5|26.5||26.4|26.75|26.95|||26.95|27|27|26.75|26.5|24.925|24.925|25|24.9|24.95|25.65|25.75|25.94|26|26.325|27.175|26.817|24.028|22.25|22.24|22.25|22|21.85|21.98|22|22.2|22.5|22.2|22.125|22.125|22.12|22.163|22.223|22.3|22.085|22|22.175|21.51|21.475|21.75|21.75|21.75|20.95|21.62|22.425|22.652|22|22|20.75|20.75|20.25|18.564|18.25|17.53|17.53|17.5|17.625|17.67|17.692|18.1|18.1|18.27|18.5|18.5|18.5|18.85|18.95|19.58|19.6|20.675|20.51|20|20.5|19.25|17.825|17.5|17.55|17.55|17.55|17.575|17.612|17.6|17.503|17.3|17.5|17.05||17.35|17.48|17.5|18.1|18.2|18.3|18|16.25|16|15.75|15.75|15.75|15.85|15.73|15.525|15.901|15.387|15.35|15.305|15.375|15.445|15.35|15.35|15.375|15.375|15.28|15.275|15.275|15.25|15.25|15|15.25|15|15.39|14.8|15.085|14.8|15.152|15|14.8|14.8|14.75|15|15.3|14.8|15.3|15.35|15.1|15.4|15.4|14.8|15|15|14.8|15|15|15.1|15.045|14.988|14.988|14.75|14.6|14.9|15||15|14.8|14.8|15.02|15.125|15.4|15.2|15.25|15.275|15.2|15.5|15.54|15.55|15.56||15.55|15.75|15.75|15.75|15.575|15.55|15.75|15.575|15.75|15.75|15.5|15.5|16.068|15.45|16|15.25|15.5|15.2|14.625|15.25|14.58|14.875|14.95|15.249|||14.96
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|7.95|8.13|8.15|8.28|8.29|8.49|8.56|8.57|8.65|8.74|8.97|9.05|9.04|9.1|8.97|8.79|8.68|8.71|8.71|8.73|8.62|8.69|8.69|8.55|8.45|8.43|8.38|9.23|9.2|9.45|9.79|9.94|10.09|9.98|10|10.27|10.29|10.26|10.48|10.57|10.7|10.69|10.66|10.48|10.5|10.24|10.14|10.12|10.2||10.15|10.33|||10.39|10.15||||9.89|9.56|9.34|9.27|9.28|9.12|9|8.9|9.12|9.07|8.96||9.12|9.15|9.46|9.47|9.52|9.54|9.52|9.48|9.55|9.55|9.5|9.48|9.53|9.55|9.51|9.53|9.54|9.79|9.88|9.88|9.94|9.84|9.65|9.5|9.59|9.9|10.06|10.11|10.09|10.05|10.07|10.05|10.07|10.03|9.92|10.01|9.98|9.98|9.89|9.96|9.87|9.8|9.92|9.95|10.2|10.3|10.29|10.29|10.34|10.45|10.4|10.41|10.48|10.68|10.68|10.8|10.65|10.48|10.63|10.56|10.83|11.62|11.32|11.08|10.99|10.99|10.86|10.86|10.65|10.65|10.64|10.59|10.84|10.9|10.88|10.8|10.8|11.16|11.18|11.09|11.2|11.28|11.34|11.14|11|10.79|10.74|10.71|10.75|10.65|10.51|10.28|10.3|10.3|10.95|11.35|11.41|11.29|11.11|11.11|11.26|11.19|11.12|11.16|11.27|11.34|11.05|11|10.84|10.54|10.55|10.49|10.53|10.69|10.81|10.49|10.43|10.85|10.95||11.07|11.29|11.38|11.35|11.23|11.02|10.85|11.07|11.09|11.09|11.06|11.28|11.64|11.67|11.81|11.7|11.67|11.7|11.74|11.83|11.76|12.02|12.04|12.01|11.99|12.02|12.04|11.97|11.95|11.97||11.96|11.6|11.57|11.42|11.28||11.46|11.72|11.97|12.85|12.72|12.52|12.45|12.52|12.48|12.52|12.66|12.95|12.98|13.06|13|12.73|12.67|12.71|12.9|12.93|12.88|||12.73
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|6.05|5.95|6|6.1|6|6|5.95|6.15|6.1|6.1|6.1|6.05|6.1|6.1|6.1|5.35|5.45|5.65|5.95|5.9|5.75|5.7|5.8|5.8|5.55|5.65|5.75|5.9|5.8|6.1|5.75|5.85|6|5.95|5.6|6|5.9|6.25|6.4|6.2|6.3|6.5|6.65|6.5|6.5|6.1|6|6|5.45||5.4|5.4|||5.3|5.5||||5.65|4.83|4.62|4.55|4.49||4.5|4.5|4.2|4.3|4.39|4.4|4.44|4.41|4.55|4.6|4.59|4.4|4.55|4.64|4.7|4.86|4.79|4.78|4.78|4.92|4.86|4.8|4.8|4.95|5.05|5.15|5.45|5.45|5.45|5.55|5.5|5.6|6|5.7|5.55|5.15|5|5|4.4|4.55|4.55|4.57|4.32|4.41|4.55|4.67|4.73|4.9|5|4.84|4.7|5|6.25|4.6|4.5|4.03|4.1|4.3|4.48|4.6|4.5|4.32|4.2|4.2|||4.32|4.2|4.25|4.18|||4.32|4.25|4.3|4.29|4.36|4.5||4.52|4.41|4.48|4.7|4.55|4.5|4.33|4.4|4.35|4.7|4.48|4.2|||4|4|4.2||4.18|4|||4.2||4.13||4.2|4.2|4.2||4.09|4.03|4.04|||||4.05|4.2|4.2|4.2|4.17|||4.1|4.25||4.22|4.3|||||4.3|4.3|4.26||||4.32|4.39|||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|31.264|31.802|31.533|30.727|31.175|31.891|31.533|30.996|31.454|33.886|34.4|34.4|34.919|34.937|35.206|34.489|34.221|34.411|34.31|35.116|34.041|31.712|33.146|30.458|27.144|26.337|27.007|26.427|26.337|26.427|25.979|26.606|26.696|27.144|28.219|28.828|27.233|26.785|27.144|27.86|26.785|26.337|27.215|27.681|26.516|24.904|24.814|26.069|27.144|28.407|28.431|27.95||26.696|27.412|26.516|||24.725|25.173|25.713|26.785|27.591|25.23|22.727|22.201|21.923|23.202|22.217|20.425|20.819|20.604|20.755|22.097|22.575|22.575|22.396|22.485|23.058|23.202|23.381|24.367|24.994|25.352|25.52|26.964|26.877|26.427|26.875|27.794|28.308|29.204|28.846|28.846|27.95|28.865|30.298|29.553|29.383|29.921|30.179|29.681|29.562|27.95|26.696|26.746|26.334|25.979|25.8|25.682|26.158|26.672|27.591|27.86|27.771|27.698|28.129|28.756|27.95|27.591|29.652|28.577|27.283|27.054|27.86|29.025|31.533|27.233|28.38|29.473|28.797|30.01|30.417|31.757|33.759|34.93|36.58|37.939|36.274|38.576|39.699|44.231|48.338|47.632||45.851|45.329|43.112|43.515|44.296|43.43|37.532|37.177|35.833|35.744|30.816|30.189|28.29|31.444|31.533|31.891|33.346|34.31|35.206|35.744|35.385|35.131|37.894|38.252|35.228|34.041|30.369|30.727|26.972|27.206|28.308|30.458|28.308|29.831|29.383|32.16|32.253|34.041|35.263|34.038|34.798|38.521|43.537|45.555|45.981|45.404|47.399|49.535|50.239|50.068|47.888|46.662|45.675|47.037|48.254|50.102|46.015|45.504|47.344|48.467|48.502|46.63|44.738|43.597||43.801|43.857|45.593|45.981|43.835|46.667|46.776|48.43|51.724|51.771|52.483|52.01|51.635|51.165||51.038|48.978|51.664|53.372|52.827|55.802|54.41|49.421|48.706|50.205|48.638|48.121|49.343|51.445|60.423|68.563|70.811|76.635|71.56|69.653|67.727|69.312|70.228|76.737|||80.859
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1140|1200|1188|1209|1215|1230|1230|1256|1285|1290|1250|1251|1297|1300|1269|1270|1266|1259|1296|1325.7|1345|1327|1335|1345.5|1350|1350|1313.3|1300|1275|1295|1297|1320|1300|1225|1157|1235.6|1263.5|1300|1360|1388.4|1400|1384.8|1349.9|1450.3|1599|1583|1425|1425|1368.2|1310|1310|1305||1300|1295|1285.6|||1269|1298|1293|1269|1240|1200|1200|1229.2|1200|1186|1145|1109|1065|1075|1079|1079|1086.5|1088|1080|1083.5|1065|1060|1060|1060|1065|1099.5|1079|1065|1015|995|977|930|920.5|890|857|865|829|834|834|834|835|834|835|810|830|812|822.5|825|820|820|820|805|820|813|789|800|817|817|800|814|815|812|795|811|807.5|810|809|811.2|795|795|757.5|770|763.5|770|779.5|800|760|710|710|710|700|695|692|692|685|709||709|700|695|678|678|678|675|660|647.8|645|647|640|640|648|648|630|640|640|649|650|650|649|650|649|649|649|649|647.5|647.5|625|642.5|643.5|635|644|622|593.9|590|571|580|575|575|562.5|567.5|580|579|579|575|574|575|562.5|562.5|587.9|554|562.5|575|563|575|575|560|558.7|558.7|570|571|556||556|569|568|565|567.1|568|569|579|574.4|576.1|576.1|568|574|574||565|574|565|576|565|575|575|565|576|565|578|565|570.7|565|565|578|572|565|565|565|562.8|570.6|585|590.6|||615
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|414.5|408.75|413.53|413.08|416.03|420.5|419.25|418.75|422.75|418.75|420.25|424.75|430.75|432|436.79|442.25|425.75|425.75|420.5|418|405|396.75|392|385.25|383.75|381.5|378.75|372.25|373|383|386.25|387.75|385.25|379.75|390.25|393|390|387|378|375|372|370|369.75|368|367|363.25|364|365.96|364.75|365|367|365.25||362.75|354.25|350.25|||344.5|347.5|337|338.5|334.66|335.75|331.5|330.25|333|331|329.12|328|334|317.75|322.57|325.62|326.51|329|330.25|326.75|316.25|309|318.25|322|327.5|338|335.31|338.5|337.75|339.25|339.75|341.5|347.75|354.75|363|363.75|365|364.75|363.75|365|363.75|364.75|364|360.75|361|359|359|351|359|360.25|360.25|359.75|360.5|360|353|353.5|350.75|353|354.75|364.5|363|355.5|352|353|356.25|357|369|370|363.5|359.5|354.75|355|350|353|350|353.75|350.75|350.5|354|347.56|349.73|342.75|344|349.75|350.25|348.25||349.75|350|350|346|347|339.25|349.25|350|351.75|353|350.75|350|350|351.75|352|350.75|351.75|344.75|348.54|352|346.5|345.5|343.25|350|363.25|360|362.75|365.75|365|355.81|362.5|350|339.75|343|343|339.5|338|338|335|334.5|333.75|336.36|336|327.5|324|333.25|336.75|338.75|336|335.25|330|332.25|340.5|344.31|341.29|357.01|359.5|356.93|354.25|355|355|355|353.5|350.75||353|352|352.75|353|347|343.5|343|341.75|342|342|335|331|325|325.5||327.25|331.75|335.75|347.75|336.75|336.02|337|338.5|335|332.75|335|332.75|353.5|353|352.3|357|355|346|340.5|341.75|346.75|349.75|348.25|347.25|||348.5
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|365|365|371|365|370.49|372.75|370|369.25|374.75|372.25|375|375|373|371|370|370|369.75|370|376.12|374.25|382|392.19|385|385.15|388.25|374|374.25|356.75|350.75|356|356|351.75|352.75|351|353.75|353.5|355|355|354.75|353.5|359|365.75|367.75|356|355|353.75|352|334.25|328.75|324.09|327|325.5||326.5|325|325|||325|324.75|325|325|325|327.37|325.75|328|328|328|325.5|325.25|325|325.5|327|330.5|333.65|335|333.19|330|323.25|322.5|316|320|320|320|313|313.5|313.5|316|314.75|316.25|320|319|313|308.26|308|308.25|312.25|314.75|310|308|310|307.5|306.75|306.75|308|302|296|297.5|299.5|298.12|297.75|290|288.75|291.5|292.38|293.75|295|295.5|297|297|295|294|293|295|294.25|291.62|295.25|291|286|291.25|294.5|283.5|283|280.62|280|267.75|268.75|266|265.75|271|270|270|272.75|277.75||277|277|278|279|280.06|283.5|290.62|294|294.5|294.5|293.75|290.25|290.5|292|300|300|300|302|302.5|305|308|306|300|297|295|295|285.75|279.5|276|277|279|278.25|274.25|275|273|271|264|261|260|254|253.25|259.5|258.75|253.25|249.92|252.75|255|258|260|260.5|261.5|264|268.25|275|277.75|280|274.25|270|269|267|268.75|274.73|278|279.25||278|284.5|293.75|295.75|301.5|298.62|285|280|279.25|277|266|262|261|260||263.5|254|248|248|250|250|250|250|252.38|250|248.75|250|248.75|250|253|253|252|247|240.25|238.75|238.75|237.75|238.5|237.5|||236.81
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|58.5|57.75|57.75|58.5|59|59|59.75|59|59.5|56.75|58|56.75|56.75|56.75|55.25|55|54.5|55.5|55|56.25|55.5|56.25|55|55.25|54.75|54.5|52.75|50.25|50|51.25|51.75|51|52|52|53|54.75|56|57.75|58|58.5|57|57|57.5|57.25|58|57.25|57.5|57.75|55.75||54.75|56.25|||55.25|55.5||||55.25|55.25|52|51.25|51.5|51.75|54.75|55|55.5|56|57.75|56|56|56.5|56.75|56.75|57.5|57.75|58.25|58|58|57|56|58.5|59|59.5|60|60.5|60.75|61|61|60|61.25|59.5|58.5|58.5|57.25|57.5|57.5|57.75|57.5|57.5|54.25|55.25|56.25|54.75|55|54|54.25|54|52.5|52.75|51.5|51|50.75|51.75|52|52.25|52.25|52|52|55.25|56|56.5|57|56.5|57|56.75|55|55|55.75|55.25|55.75|56.5|56|55.25|55|55|55|53.75|53.5|53|51.5|51|52.25|52.25|51.5|51.5|51.5|51.75|51.75|49.5|50.75|51|53|54|51.5|51|49.9|49.5|49.1|48.5|47.4|47.3|47.4|46.5|46.3|46.5|46.5|46.5|46|44.8|43.3|43|43|44|44|43.9|43.2|43|42.8|42.4|42.2|39|39|40.9|41|40.8|41.6|39.6|41.6||42.2|42.5|42.3|42.3|41.8|41|40.8|40.5|40.6|39.9||39.7|39.8|39.2|39|39|37.5|37.5|37.4|37.6|37.1|36.9|37.3|37.6|37.6|37.8|38|37.7|37.9|38.6||37.8|37.3|36.3|36.9|37.3||38|35.3|33.3|33.5|33|32.7|32.4|32|32.8|33.4|33.5|34.7|36.1|35.4|35.5|35.7|34.2|34.5|35|35|35.3|||35.1
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|16.5|15.2|14|14.5|15|15|15.9||17.4|15|18.4||17.6|17.1|18.9|19.8|17.6|19||20|18.9|18.8|20|18|18.9|17.7|18.9|18.3||18.2|21|16.5|16|15.5|14.8|16|15.8|17.1|17|17.4|18|17.5||16.7|16.1|16.1|16.3|16.5|16.6||17.1|17.4|||17.5|19.2||||19.5|17.4|21.8|18|17.7|19|20|21.9|24|17.4|18.3|11.8|12.3|12.2|13.7|18.5|19.3|19.4|21.8|15.9|18.3|18.7||17.7|18.4|19|17.8|19|19.5||19.7|19.3|20.8|18.8|19.7|20.6|21.8|21.9|21.7|22.4|23.9|24|21.9|24.9|23.6|27.9|28|25|26|22.5|23.5|22.5|22.5|24.5|23|22|27|15|13|15|15.5|12.5|14.5|15|15|16.4|17.9|12.9|14.6|11.9|14|9.5|9.5|9.7|7.5|7.6|7.5|7.8|7.9|8.2|10.2|8|6.8||5.3|5.3|5.5||5.7|5.5|6.7||6.7|6.7||5.9|6.4|||7|5.6|6.4||||6.1|6.7|6.7|||6.9|||7.3|7.8|6.5|9.1|10|6.8|6.3|6.2|6.2|7.2|7.2|7.5|5.9|6.1|6|8|8|8.5||||||9||9|9|9|8||9.9|8.5|9.9|9.7|9||||9.8|||||||11|10.5|12.5|||||||||||||||||30|30|||||50|||||40||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|11.95|12.2|11.75|10.9|10.9|10.75|10.45|10.5|10.55|10|10.3|10.2|10.6|11|10.95|10.55|9.94|10.25|10.4|10.4|10.45|10.7|10.95|10.5|10.75|10.95|10.8|11.5|11.1|11.05|11.2|11.3|11.45|11.1|11.2|11.5|11.9|11.8|12.15|12.3|12.15|12.55|12.65|12.65|12.75|13|13.05|12.8|11.85||11.55|11.45|||10.9|10.8||||10.75|10.9|11.1|10.5|10.1|10.95|10.8|11.4|11.7|12.4|12.7|12.9|12.6|12.9|12.65|13.8|13.8|12.9|12.65|11.85|9.52|9.08|8.88|9.28|9.36|9.46|9.7|9.82|9.9|10.05|10.1|10.1|10.1|10.2|10.35|10.35|10.9|10.9|10.3|10.35|10.3|10.5|10.4|10.5|10.65|10.8|11.15|10.85|9.2|10.15|10.7|11|11.95|13.05|13.25|12.45|12.8|12.95|12.3|11.85|10.7|10.6|10.6|11.2|11.05|13.2|13|13.05|12.65|13.5|14.4|14.05|15.9|16.8|17.3|17.6|17.4|17.2|15.6|15.2|14.6|13.8|14.4|13.85|13.35|13.4|12.15|11.95|11.65|11.4|12.45|11.4|11.2|10.9|9.84|9.42|9.08|9.74|9.36|9.52|10.3|9.6|8.66|8.56|8.84|8.58|8.6|8.64|8.72|8.98|9.48|9.9|9.5|9.8|10.05|10.4|10.5|10.95|10.85|10.05|10.15|10.7|10.4|10.3|11.2|11.45|11.9|12|12.3|12.45|11.3||12.2|12.6|12.7|13.6|14.85|14.4|11.05|11.6|10.95|9||8.52|8.86|6.94|6.88|6.76|6.72|6.82|6.86|6.9|6.88|7.06|6.94|7.08|7.08|7.2|6.96|6.94|7|7||7.04|6.68|6.6|6.72|6.68||6.94|7.04|7.08|7.08|6.66|6.58|6.54|6.38|6.5|6.44|6.58|6.84|6.64|6.94|6.88|6.8|6.94|7.06|7.18|7.58|7.42|||7.04
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|142|141.15|143.6|146.3|150|150|151.5|151.5|151.65|150.4|151|151.2|151.15|148|146.6|145|142.05|143|142.95|141.7|140.5|140.5|139.95|139.95|141.05|141.1|140|137.7|139.35|140.95|140.45|139.5|139|139.4|141|142.7|143.95|144.4|144.4|144.4|144|144.3|144|143.5|144.9|144|144|143|142.9|141|140|142.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|110.44|107.27|108.74|104.69|106.07|108.99|109.98|109.98|110.22|109.73|111.94|111.7|111.88|112.68|109.98|112.93|112.44|112.91|112.44|116.13|117.11|117.11|121.78|117.11|116.86|117.11|116.13|117.36|115.14|114.47|116.62|117.11|114.65|115.14|113.17|113.91|112.19|112.19|113.17|114.16|112.19|110.23|109.73|108.09|108.25|108.25|109.77|109.08|115.76|116.72|116.37|118.03||116.13|118.23|116.86|||117.85|118.98|117.6|119.14|116.62|116.37|118.09|120.55|116.37|116.13|114.16|113.79|114.03|113.79|113.17|115.14|114.9|114.4|114.53|113.91|113.17|112.93|112.95|109.73|100.13|95.95|97.43|96.44|94.23|121.05|121.05|119.82|120.11|120.9|122.37|124.24|123.82|121.54|124.98|124.49|121.29|121.23|122.52|122.46|125.77|127.38|126.49|122.23|120.8|118.78|119.89|120.06|120.06|118.09|115.14|116.32|113.76|116.68|114.75|116.43|116.56|119.57|125.97|125.29|123.75|127.26|129.9|127.32|123.01|117.11|116.62|116.62|113.17|115.47|121.28|121.22|118.34|117.6|119.82|122.3|117.11|114.49|114.9|106.28|106.9|109.48||109.79|110.27|108.56|108.79|109.98|109.24|115.88|117.6|119.08|117.6|108.25|102.35|103.33|99.4|97.43|97.03|97.43|97.43|95.71|95.95|95.21|94.97|96.2|96.44|98.17|99.15|99.4|99.4|99.4|100.38|100.38|96.94|99.15|98.41|100.13|102.15|98.9|98.44|97.86|97.43|100.69|101.36|100.81|97.8|100.2|102.1|101.36|103.09|101.18|101.36|102.35|99.64|99.4|101.86|102|102.06|99.64|100.13|103.33|105.77|106.28|104.81|100.72|98.9||94.32|95.46|96.44|96.94|98.17|98.41|96.44|100.13|98.41|100.13|99.89|100.13|98.41|99.21||100.13|97.92|95.46|95.46|91.77|93.58|95.34|96.44|96.56|97.38|97.03|96.34|95.58|96.44|97.92|98.17|99.37|101.61|101|101.36|102.59|103.93|103.33|103.33|||101.61
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|61.475|60.65|61.553|60.175|60.75|60.75|61.5|57.938|58|56|53.65|54.5|54|54.238|53.5|53.5|53.25|53.5|53.875|54|54|53.85|54|54.25|55|54.5|54|53.75|54|53.75|54|53.5|54.25|55|54.5|54.713|55|53.5|54.138|55|55|55.3|54.5|55|55|56|55.12|55.445|55.475|56|55.85|54||53.625|53.6|53.542|||53.5|54|54.445|53.5|53.5|53.5|53.35|53|52.625|53.2|54|50.883|52.312|51.945|51|50.8|50.5|51.75|51.138|51|51.312|50.975|49.75|50.35|51|50.85|51.125|51.877|50.515|51.835|51.85|51.525|51.2|51.025|50.525|52.125|52.7|52.75|52.36|52.5|53.929|54.5|54|52.5|51.75|51.75|51.008|51.25|51.75|51|51.25|51|51.75|51.75|51|50.5|50.5|49.945|50|50|49.5|51.5|51.5|51|51.875|51.5|50.875|52.075|52|51.562|51.75|52|52|51.25|51|49.725|49.25|51|49.25|49.82|48.88|50|49.9|50|50|50.25||50|50|49.79|50.5|50|49.781|49|48.65|48.875|48.4|49|48.75|49.76|50|49.3|49.15|49.463|49.15|49.5|50|50|50|49.1|49.895|50|49.88|50|50.1|50.5|50.125|48.91|49.1|48.585|48|48|47.835|47.835|46.89|46.835|46.25|46|45|45|44.75|44.75|44.5|45|46|46|44.25|45|45|45.15|45.25|45.375|45.75|46|46|46.25|48.25|47.5|46.36|46.875|47.4||47.055|47.4|45.5|45.728|46.062|44.5|44.45|44.4|44.24|44.589|43.9|43.75|43.475|43.505||43.95|43.5|43.313|42.938|43.15|44.3|44.37|44.75|44|43.75|44|43.77|44|44.75|43.875|45.75|43.5|43.89|45.5|43.75|44|43.6|43.75|43.562|||43.75
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|8.376|8.474|8.572|8.572|8.523|8.572|8.7|8.964|8.651|8.631|8.582|8.612|8.631|8.416|8.425|8.181|8.122|8.171|8.102|8.171|8.112|8.122|8.122|8.102|7.975|7.945|7.936|7.779|7.642|7.72|7.749|7.72|7.985|7.828|7.74|7.838|7.936|7.896|7.74|7.661|7.72|7.544|7.71|7.789|7.759|7.691|7.691|7.906|8.063|8.278|8.132|8.347||8.181|8.122|8.073|||8.034|8.073|8.034|7.789|7.671|7.642|7.651|7.671|7.749|7.759|7.828|8.092|7.798|7.808|7.828|7.789|7.71|7.495|7.348|7.338|7.328|7.299|7.279|7.289|7.162|7.132|7.25|7.25|7.25|7.103|7.083|7.103|7.152|7.103|7.142|7.152|7.289|7.152|7.015|6.946|6.858|6.926|6.946|6.975|6.819|6.819|6.858|6.78|6.27|6.25|6.25|6.27|6.299|6.221|5.908|5.947|6.035|6.153|6.221|6.211|6.172|6.241|6.25|6.27|6.309|6.25|6.29|6.299|6.241|6.26|6.29|6.329|6.358|6.339|6.446|6.27|6.153|5.937|5.908|5.868|5.878|5.8|5.731|5.741|5.721|5.849|5.712|5.81|5.741|5.692|5.751|5.77|5.663|5.741|5.8|5.829|5.839|5.829|5.888|5.917|5.927|5.908|5.927|5.878|5.908|5.888|5.829|5.761|5.741|5.604|5.447|5.379|5.408|5.379|5.408|5.457|5.398|5.398|5.359|5.418|5.408|5.31|5.32|5.32|5.349|5.31|5.496|5.33|5.29|5.33|5.192|5.163|5.232|5.339|5.32|5.359|5.369|5.418|5.447|5.477|5.359|5.486|5.506|5.614|5.741|5.78|5.78|5.761|5.78|5.761|5.78|5.643|5.565|5.584|5.653|5.682|5.663|5.672|5.692|5.77|5.78|5.761|5.77|5.731|5.77|5.731|5.741|5.663|5.672||5.829|5.868|5.917|5.917|5.8|6.084|6.221|5.937|6.006|6.055|5.976|5.937|5.947|6.064|6.133|6.153|6.172|6.211|6.309|6.25|6.26|||6.25
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.18|3.219|3.239|3.24|3.235|3.23|3.229|3.23|3.21|3.193|3.222|3.222|3.18|3.187|3.192|3.17|3.149|3.154|3.15|3.159|3.15|3.136|3.141|3.084|3.087|3.09|3.08|3.01|3.034|3.08|3.08|3.12|3.09|3.08|3.082|3.076|3.076|3.097|3.15|3.14|3.144|3.2|3.191|3.125|3.15|3.14|3.1|3.12|3.1|2.994|2.98|2.95||2.917|2.91|2.92|||2.933|2.939|2.949|2.915|2.94|2.877|2.868|2.91|2.91|2.931|2.953|2.942|2.952|2.959|2.952|2.975|2.9|2.9|2.885|2.879|2.889|2.885|2.89|2.888|2.879|2.889|2.891|2.893|2.91|2.871|2.879|2.85|2.838|2.842|2.826|2.751|2.838|2.843|2.84|2.849|2.84|2.816|2.776|2.82|2.807|2.802|2.791|2.775|2.761|2.773|2.773|2.755|2.761|2.78|2.695|2.657|2.65|2.7|2.716|2.72|2.695|2.709|2.735|2.75|2.75|2.72|2.745|2.75|2.737|2.709|2.657|2.66|2.664|2.659|2.65|2.645|2.646|2.65|2.65|2.643|2.636|2.649|2.662|2.665|2.67|2.67|2.68|2.674|2.673|2.666|2.668|2.679|2.677|2.645|2.68|2.698|2.698|2.685|2.663|2.644|2.668|2.682|2.693|2.694|2.7|2.707|2.685|2.725|2.718|2.72|2.716|2.686|2.669|2.697|2.635|2.576|2.57|2.595|2.59|2.567|2.599|2.59|2.528|2.47|2.432|2.55|2.523|2.458|2.457|2.43|2.385|2.288|2.436|2.5|2.53|2.458|2.436|2.422|2.435|2.494|2.538|2.553|2.569|2.57|2.536|2.577|2.642|2.765|2.797|2.789|2.787|2.736|2.704|2.7|2.725|2.7|2.682|2.7|2.696|2.731|2.757|2.784|2.816|2.82|2.82|2.799|2.757|2.784|2.779||2.83|2.839|2.765|2.709|2.713|2.71|2.708|2.698|2.676|2.644|2.654|2.656|2.649|2.647|2.719|2.593|2.548|2.666|2.656|2.713|2.721|||2.731
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|496.5|498.25|489|499.75|500|500|489|494.5|489.75|498.02|490.56|488|489.75|494.25|494.04|491|485.01|492.42|495|490.23|494|494.75|493|491.12|487|483.75|475|475|482|508|510.5|519|524|524.75|544|560|550|560|556.8|559.5|564|571.5|560|557|555|550|549|548.5|540|525|509|505||505|505|500|||500|500|488|486.59|485|485|485|493|492.5|490|500|497|491.25|500|502.05|502.32|507.45|500.2|505|513|500|495|497.45|499.5|510|505.19|510|498|504|515|516.5|517|516|510|515|515|515|515|510|510|507|505|505|500.5|500|503|500|487.67|470|453.89|456.6|460|460|450|450|450.5|452.7|455|450|445|440|440|435|440|440|440|440|440|435|425|427.1|430|420|420|420|415|415|415|415|412.5|416.25|410|411|416.21|410|418||422|426|427|430|430|425.03|423.5|425.03|425|425|425|424.25|423.57|423|418|410|410|410|407.53|401.5|409|411.94|417.92|420|418.5|418.5|412|420|414|414.85|411.78|410|405|409|409|388.28|388.8|388.58|390|388.52|388.15|388.52|388.78|390|386.6|395|389|398|400|400|401.5|375.03|375|388|388.03|390|394|398.85|403|399|400.8|405|405|405||400|400|400|392|386|365|366.6|367.75|370|349|342|342|342|338||336.32|338|338|340|340|338|335|340|341|341|334.25|333|328.5|327.75|340|337|330.2|305.2|305.5|307|304|305|309.5|310|||305
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|4.548|4.65|4.69|4.87|4.94|4.892|4.887|4.794|4.67|4.583|4.683|4.642|4.64|4.624|4.618|4.59|4.54|4.6|4.595|4.552|4.47|4.358|4.555|4.97|5.418|5.29|5.278|5.16|5.108|5.247|5.359|5.26|5.391|5.258|5.313|5.575|5.663|5.615|5.6|5.653|5.725|5.689|5.682|5.668|5.498|5.458|5.489|5.463|5.497|5.573|5.477|5.21||5.195|5.22|5.162|||5.186|5.134|5.148|5.17|5.11|5.116|5.16|5.065|5.201|5.25|5.267|5.25|5.313|5.319|5.445|5.551|5.6|5.61|5.6|5.601|5.581|5.642|5.648|5.6|5.593|5.684|5.711|5.79|5.799|5.781|5.976|5.896|5.688|5.746|5.794|5.835|5.813|5.807|6.099|6.249|5.981|6.15|5.993|5.997|5.992|5.979|5.821|5.8|5.7|5.68|5.578|5.361|5.372|5.35|5.308|5.332|5.315|5.347|5.35|5.44|5.46|5.298|5.271|5.37|5.376|5.375|5.404|5.488|5.479|5.432|5.422|5.52|5.41|5.219|5.125|5.114|4.973|4.831|4.747|4.675|4.787|4.718|4.73|4.824|4.748|4.914|5.08|4.99|4.699|4.815|5.12|4.565|4.59|4.497|4.517|4.563|4.554|4.559|4.523|4.461|4.561|4.55|4.536|4.499|4.391|4.365|4.332|4.32|4.28|4.15|4.108|4.09|4.02|4.021|4|4.003|4.028|4.052|4.054|4.025|4.026|4.05|4.048|4.04|4|4.07|4.1|3.809|3.82|3.874|3.831|3.82|3.952|3.97|4.055|4.018|4.033|3.995|3.958|4.144|4.079|4.14|3.984|3.947|4.013|4.057|4.066|4.129|4.171|4.12|4.05|4.001|4.04|3.882|3.984|3.967|4.063|3.771|3.739|3.672|3.655|3.653|3.67|3.591|3.566|3.599|3.573|3.509|3.475||3.473|3.455|3.43|3.47|3.41|3.469|3.272|3.277|3.323|3.4|3.376|3.396|3.408|3.378|3.252|3.23|3.211|3.271|3.251|3.293|3.159|||3.165
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|51.73|52.21|52.85|53.03|53.42|53.85|54.2|54.54|54.29|53.51|54.16|54.51|54.68|54.12|53.43|53.51|52.98|52.91|52.77|52.65|52.3|51.77|51.76|51.73|51.52|51.11|49.63|48.49|48.55|49.49|49.66|49.35|49.89|48.34|48.61|49.63|49.81|49.49|50.03|49.84|49.7|49.08|49.76|50.02|50.28|50.19|50.23|50.16|50.17|50.16|50.18|50.03||49.91|49.49|49.3|||49.5|49.32|49.04|48.99|47.48|47.44|47.48|47.08|47.2|48.48|48.93|48.58|48.38|48.42|48.44|48.58|48.79|49.49|49.6|49.67|50.08|49.89|49.6|49.62|50.93|51.27|51.51|51.12|50.56|50.56|50.9|50.9|50.61|50.66|50.53|50.45|50.53|50.47|50.08|50.29|50.44|50.2|50.46|50.78|49.81|49.74|49.52|49.31|48.99|48.74|48.89|48.44|48.29|47.91|47.11|46.96|47.19|47.53|47.25|47.34|46.99|46.7|46.79|46.81|46.48|46.47|46.61|46.66|46.64|46.4|46.34|46.27|45.39|45.46|45.23|45.03|44.13|44.34|44.08|44.05|44.5|44.64|44.53|44.74|44.86|45.4|45.75|45.34|45.21|45.29|45.41|45.8|45.61|46.43|46.66|46.56|46.35|46.5|46.56|46.34|46.27|46.91|47.13|46.82|46.28|46.27|46.64|46.87|46.75|46.91|47.41|47.36|47.12|46.81|46|46.2|46.27|46.19|45.9|45.78|45.75|45.02|44.66|44.37|43.83|43.7|43.94|43.75|43.14|43.16|42.22|42.6|43.98|43.81|44|44.08|44.13|44.23|44.42|45.24|45.7|46.39|46.46|46.81|47.31|47.87|48.02|48.2|48.57|49.11|49.29|48.66|48.64|49.56|50.39|50.47|50.25|50.03|50.87|51.03|50.43|50.56|50.43|50.03|50.15|50.03|49.66|48.62|48.36||48.36|47.92|47.42|47.86|47.75|50.46|50.7|49.6|49.34|49.45|49.5|49.81|49.32|48.89|48.63|47.35|47.01|47.52|47.69|48.08|47.55|||47.06
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|3.7|3.71||3.88|3.87|3.9301|3.99||4.16|4.03|4.08|4.03|4.02|4.08|4.1|4.04|3.95||3.71||3.65|||||3.46||3.3501|||||||3.3|3.37|3.51|3.6401|3.61||3.66|3.664|4.0299|4.02|4.01|||||4.02|4.1|4|||3.94|3.99|||4||3.73||3.65||3.68||3.6|3.69||3.68||3.6225|3.66||3.68|||||3.441|||3.1899|3.38|3.4|3.369|3.218|3.06|||3.038|3.15||3.09|3.1|2.97|||2.75|||2.74|2.74|2.75||2.72|2.71|2.73|2.74|2.66||||||2.48|2.45|2.31||||||||||2.4||||2.47||2.4775|||||2.24||2.2||||||2.248|2.3|2.34|||2.3|2.35|||||||||2.182|2.1328||2.17|||||||2|1.999||1.922|||||1.86|1.829|||1.87|||1.87|||1.71||||||||1.93|1.95|||||||||1.77||||||1.76|||1.76|1.71|||1.71||||||1.75||||1.7||||||1.6|||||||||1.678||||1.7||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|17.94|18.522|18.813|19.058|19.105|19.114|19.067|19.02|19.161|18.983|19.255|19.368|19.631|18.691|18.757|18.766|18.926|19.086|18.992|18.626|18.71|18.776|18.795|18.879|18.428|18.287|18.09|18.081|18.015|18.334|18.363|18.55|18.644|18.316|17.423|17.442|17.17|17.207|17.311|17.235|17.245|17.329|17.264|17.132|17.301|17.367|17.273|17.423|17.47|17.893|17.94|17.959||17.959|17.987|18.081|||17.79|17.517|17.508|17.282|16.202|16.296|16.137|15.827|15.874|16.155|16.165|16.202|16.287|16.343|16.249|16.343|16.663|16.728|16.362|16.306|16.155|16.137|16.061|15.911|15.892|16.155|16.277|16.381|16.897|17.668|17.893|18.024|18.034|18.006|17.846|17.602|17.47|17.452|17.376|17.461|17.611|17.658|17.715|17.761|17.752|17.837|17.846|17.846|17.846|17.94|17.978|17.761|17.931|18.062|17.874|17.771|17.987|17.846|17.893|18.034|17.978|17.761|18.128|18.109|17.94|17.94|18.194|18.118|18.457|18.278|18.4|18.41|17.752|18.006|17.761|17.32|17.423|17.254|16.982|17.095|17.395|17.658|17.498|17.846|18.889|18.889|19.302|19.443|19.48|19.246|19.555|19.725|19.678|19.706|19.79|19.725|19.781|20.006|19.565|19.471|19.49|19.772|19.584|19.49|19.264|19.631|19.725|20.166|19.537|19.649|19.725|19.725|19.706|19.809|19.856|19.856|20.044|20.344|19.903|19.649|19.612|18.644|18.203|18.128|18.175|18.297|18.372|18.41|18.419|18.541|18.41|18.56|18.729|18.785|19.02|18.926|18.917|18.964|18.729|19.095|19.048|19.189|19.208|19.64|20.523|20.476|20.654|20.645|20.551|20.664|20.607|19.969|19.818|19.762|20.091|20.044|20.326|20.297|20.523|21.03|21.04|20.73|20.87|21.03|21.03|20.758|20.664|20.636|20.42||20.222|19.847|19.696|19.725|19.772|19.302|19.311|19.255|19.114|19.302|19.17|19.039|19.029|19.217|19.349|19.095|18.936|18.992|19.255|19.349|19.49|||19.687
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|512.94|523|520|519.5|518|524|510|508.5|500|505|505|500|502.94|504.15|495|499.25|495|495|495|494.81|498.25|495|495.75|498.75|499.75|500|499.75|495|496.85|499.5|499.75|503|500|497.75|499.75|500|505|507.5|509.5|510|510|510|508|518|522.5|518|530|549|550|550|555.5|556.5||540|547|547.94|||542|540|543.5|548.7|549|550|550|547.5|554|558|558.99|559.5|558|565.25|567.5|574.02|584.6|589.5|589.5|580|582.5|584.5|582.08|588.56|590|563|563|551.34|560|566.1|564|568|554|538|538|539|541.5|544.8|545|531.5|530.15|531.56|531.48|530|532|533|535.87|535.77|535|545.1|548.5|549|549|542|545|551|543|537|538|540|530|528|527|529|530|519.91|517.5|515|511|509|511.5|511.75|514.5|515|515|512.75|511|510.5|515|519|515|513|512|512.5|513.5|512.04||512|509|512|513|510.04|511.4|516.9|518.1|517.8|525.15|535|535|535|521|518|515|513|510.85|510|513|511|505|508|504.5|505|503.61|498.84|502.02|515|510.5|504.5|494.75|495|480.22|478.75|477.65|479|475|477.25|474.75|475|461.25|461|461.75|456.25|465.88|465|466.25|465|462.25|457.25|450|459|454.57|451.25|458|456.12|455|454.75|458|453|450.25|442|449.25||441.25|446.75|447.67|438|434.9|441.25|418|407.25|412|412|408.67|412.25|414.75|417.18||417|419.4|423|420|419.75|412.5|417|415|417|415|417.25|423.75|421.75|427.65|429.5|430|433|430.31|432.75|432.5|430|433|430|433.18|||433.15
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.558|0.575|0.586|0.592|0.59|0.605|0.613|0.586|0.572|0.54|0.569|0.587|0.608|0.57|0.572|0.663|0.682|0.68|0.726|0.664|0.528|0.452|0.46|0.472|0.475|0.395|0.378|0.37|0.359|0.361|0.368|0.355|0.337|0.38|0.387|0.405|0.385|0.359|0.434|0.481|0.278|0.228|0.21|0.212|0.206|0.173|0.158|0.16|0.156|0.157|0.159|0.16||0.146|0.146|0.146|||0.145|0.146|0.146|0.149|0.149|0.147|0.145|0.147|0.147|0.15|0.152|0.153|0.148|0.146|0.149|0.15|0.149|0.151|0.151|0.149|0.154|0.151|0.138|0.143|0.15|0.152|0.154|0.156|0.158|0.158|0.16|0.168|0.168|0.159|0.127|0.12|0.12|0.119|0.121|0.122|0.116|0.115|0.114|0.115|0.117|0.115|0.116|0.119|0.12|0.121|0.12|0.123|0.124|0.125|0.128|0.132|0.133|0.133|0.134|0.135|0.136|0.132|0.133|0.134|0.134|0.135|0.136|0.136|0.135|0.134|0.134|0.136|0.132|0.133|0.133|0.133|0.132|0.133|0.131|0.132|0.134|0.134|0.138|0.139|0.127|0.127|0.13|0.134|0.135|0.131|0.133|0.136|0.137|0.141|0.147|0.14|0.127|0.129|0.131|0.132|0.133|0.135|0.139|0.142|0.144|0.138|0.144|0.145|0.148|0.149|0.154|0.128|0.127|0.132|0.138|0.139|0.14|0.144|0.147|0.147|0.15|0.154|0.155|0.157|0.157|0.16|0.164|0.149|0.15|0.163|0.162|0.152|0.143|0.145|0.153|0.177|0.171|0.154|0.159|0.175|0.176|0.148|0.119|0.118|0.095|0.085|0.084|0.086|0.085|0.086|0.088|0.084|0.083|0.085|0.087|0.092|0.096|0.093|0.1|0.102|0.105|0.108|0.103|0.1|0.101|0.102|0.105|0.093|0.1||0.102|0.109|0.113|0.08|0.065|0.063|0.064|0.069|0.079|0.092|0.088|0.089|0.091|0.089|0.093|0.099|0.102|0.109|0.106|0.11|0.113|||0.117
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|152.66|158.87|154.87|154.43|153.54|153.1|152.21|150.88|154.87|147.77|146.89|140.67|137.57|138.01|136.24|136.24|135.79|136.24|135.79|137.12|134.91|135.35|137.57|136.68|134.02|131.13|130.02|129.58|128.69|130.02|130.47|131.8|132.02|132.24|137.12|134.91|125.14|125.59|126.25|122.92|121.59|120.7|120.04|118.26|118.71|120.7|121.59|118.93|118.93||117.38|117.82|||117.82|117.82||||116.71|117.38|117.82|116.04|115.16|115.38|115.38|115.38|115.38|114.49|114.49|113.83|113.83|113.83|115.16|116.71|116.93|118.49|117.15|117.15|116.27|116.49|116.49|119.15|119.82|123.15|126.47|118.04|118.04|117.15|116.93|116.93|117.15|117.15|116.71|117.15|115.16|114.49|115.38|114.05|114.49|112.94|112.49|112.49|112.49|112.72|110.94|110.94|110.94|110.94|110.72|110.94|108.06|106.5|105.17|105.62|106.28|107.17|107.39|108.72|109.39|110.05|109.39|110.5|110.94|111.61|111.83|111.16|110.94|110.72|110.94|111.39|110.5|110.5|110.5|110.05|110.05|110.05|109.61|109.61|109.17|109.17|108.28|107.39|110.05|108.72|108.5|106.95|106.5|107.39|107.39|106.95|106.28|106.28|106.5|106.5|106.28|105.62|105.17|104.29|103.4|102.51|102.51|102.07|102.07|102.07|103.18|102.07|100.29|100.07|100.07|99.85|99.18|99.63|99.63|99.63|100.29|99.85|99.4|100.29|99.85|99.4|99.18|98.52|97.18|99.18|98.52|98.52|98.29|98.07|100.29||99.4|97.85|99.4|99.4|96.52|96.52|98.29|98.96|100.51|99.85||99.63|99.85|99.4|98.52|99.63|98.74|98.96|99.4|99.4|99.4|100.29|98.74|98.52|98.96|98.96|99.4|96.74|96.52|96.08||95.41|95.85|96.52|95.63|95.41||95.63|95.85|95.41|95.85|94.97|92.75|92.3|91.64|92.08|91.64|91.86|93.19|92.97|90.53|90.08|89.64|91.19|93.19|93.86|94.08|93.86|||94.08
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|7.05|7.28|7.31|7.45|7.45|7.5|7.5|7.65|7.62|7.7|7.6|7.6|7.57|7.6|7.58|7.6|7.6|7.68|7.7|7.7|7.7|7.65|7.72|7.71|7.74|7.75|7.75|7.79|7.81|7.84|7.81|7.8|8.03|7.8|7.88|7.81|8.07|8.02|7.95|8|8|7.9|8|7.65|7.49|7.4|7.65|7.34|7.37|7.4|7.25|7.11|||6.95|6.95||||6.91|6.81|7.1|6.8|6.58|6.48|6.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|12.25|12.94|12.88|12.66|12|12.5|12.075|12|11.66|11.7|11.8|11.513|12.2|12.525|13.04|12.503|12.885|13.25|13.828|13.828|13.75|14|13.25|13.75|13.94|14|13.99|13.9|14|13.727|13.6|13.7|13.25|13.5|13.76|14.024|14|13.68|13.195|13.667|13.867|13.75|13.5|13.5|13.5|14|14|13.8|13.925|13.6|13.5|13.5||14.125|13.9|13.925|||14|14.79|17|18|18|18|17.75|18|18|17.95|17.9|18.094|18|18.34|18|18.25|18.5|17.638|17.15|17.525|17.3|17.6|17.3|17.75|17.8|17.5|18.05|18.33|17.125|18|18|18|17.79|17.84|17.87|17.775|18.125|18.6|18|18|18|18.337|18|18|18.5|19.5|18.821|19.221|18.222|18.562|18.971|20.968|20.219|20.668|20.469|20.718|20.993|21.467|21.967|22.965|22.591|22.016|22.166|20.718|20.968|21.218|21.028|20.968|22.416|21.967|22.725|22.815|23.963|23.464|23.464|23.963|24.962|25.461|23.963|24.962|24.563|23.464|23.963|23.714|23.714|23.714||23.714|23.215|23.524|22.965|23.215|22.715|22.591|22.715|22.715|22.216|21.967|22.216|22.091|21.967|21.662|22.151|21.717|21.542|21.654|22.296|22.65|22.965|23.537|22.965|22.566|23.714|23.963|23.963|23.464|23.963|23.963|23.864|23.464|23.602|23.714|23.464|23.464|22.965|22.715|22.366|22.965|23.584|20.868|20.728|21.168|22.366|22.366|21.967|23.364|22.529|22.778|22.466|23.464|23.963|24.712|26.26|26.959|26.959|25.461|24.862|24.712|23.464|23.714|23.714||22.965|22.466|22.645|22.833|20.785|20.469|20.372|20.594|20.032|20.968|20.732|20.868|20.868|20.768||20.469|20.069|20.768|20.5|20.5|20.619|21.155|21.068|21.28|20.968|20.469|19.72|20.406|21.093|21.717|21.467|21.717|21.967|22.216|22.179|22.965|22.89|21.717|23.215|||27.458
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|89|90|89.75|90.5|91|92|90.75|91|91|87.75|89.5|89.75|89.5|89.5|89.75|91|90.25|90.25|91|91.5|91.5|91.75|89|88|87.25|87.75|88|90|87.5|88|90.75|90.5|91.5|91.25|88.25|90.75|93|93.5|90|89.75|89.25|89.75|90|89.5|90|89.25|88.5|87|85.75||84.5|84|||83.75|83||||83|83.25|80.5|78.5|77|76.25|75|76.25|77|77|77|77.25|77.25|78.25|79.5|81|81.25|81|81|81|80|78|76.5|80|80|80|79.75|79.5|79.25|79|79.5|78|80.5|79|75.75|74.75|74|73|73.5|73.5|72|70.5|71|72|71.5|70.25|70.25|70.75|70.75|70.5|71|70.75|70.25|70.25|70.25|70.5|69|70|68.75|69.25|69.5|71.5|71|72|73.75|74|74|73.75|73|71.5|71|70|70|69.5|69.5|69.5|69.5|66.75|66.25|66.75|67.5|66.5|66.5|65.5|66|66.5|65.5|66|64|64|64|64|63.5|64|63.75|64|63.75|63.5|63|61.75|61.75|61.5|61.5|61|61|60.75|60.5|60.5|60.25|60.25|60|60.25|60.25|60.5|60.25|60.5|60.5|59.25|59|59|59.25|59|58.75|59|59|59|58.75|58.75|58.5|59|58.25||58.75|58.75|58.75|58.75|58.75|58.5|58.75|58.5|58.5|58.5||58.5|58.25|58.25|58.25|58|58|57.75|58|57.75|58|58.5|58.25|58|58|58.25|58.25|58.5|59|59.5||59.5|60|59|60|61.75||61.5|61.25|61|60.5|60.75|61|61.5|62|60.5|61|60.5|60.25|60.75|60|59.5|60.25|61.25|61.75|62|62|62.75|||62.5
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|365|370|368|363.5|373.5|380.5|360|359.23|368.5|361|399.82|391.21|412.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.52|0.525|0.54|0.475|0.55|0.47|0.45|0.42|0.47|0.4075|0.415|0.41|0.48|0.48|0.415|0.499|0.48|0.479|0.5|0.45|0.405|0.44|0.403|0.4|0.475|0.416|0.45|0.411|0.45|0.41|0.475|0.45|0.465|0.48|0.45|0.48|0.45|0.45|0.456|0.456|0.456|0.456|0.482|0.5|0.456|0.455|0.455|0.517|0.475|0.549|0.4593|0.5||0.5|0.535|0.55|||0.5|0.5|0.495|0.5|0.5|0.5|0.467|0.467|0.525|0.525|0.465|0.468|0.5225|0.525|0.529|0.465|0.525|0.525|0.5225|0.46|0.53|0.53|0.6|0.52|0.5|0.51|0.5027|0.52|0.59|0.595|0.55|0.595|0.55|0.52|0.578|0.589|0.562|0.5625|0.59|0.59|0.555|0.575|0.575|0.58|0.5434|0.595|0.6554|0.587|0.587|0.57|0.59|0.5879|0.56|0.56|0.57|0.595|0.6|0.58|0.625|0.6|0.63|0.635|0.65|0.6|0.675|0.65|0.655|0.69|0.675|0.725|0.75|0.75|0.7|0.771|0.775|0.816|0.8|0.9|0.995|0.75|0.7164|0.89|0.7613|0.82|0.8625|0.9||0.7425|0.65|0.6|0.6|0.605|0.605|0.605|0.645|0.62|0.605|0.62|0.58|0.617|0.617|0.65|0.65|0.6|0.56|0.596|0.596|0.59|0.583|0.62|0.6|0.6|0.6|0.6|0.61|0.55|0.68|0.62|0.6|0.6|0.6325|0.65|0.6|0.65|0.64|0.66|0.615|0.64|0.65|0.615|0.6|0.675|0.675|0.64|0.675|0.68|0.675|0.675|0.68|0.65|0.725|0.71|0.675|0.7125|0.715|0.65|0.66|0.725|0.725|0.7|0.65||0.685|0.685|0.65|0.662|0.662|0.715|0.735|0.7|0.7|0.72|0.72|0.7167|0.735|0.72||0.72|0.7|0.7|0.705|0.789|0.789|0.78|0.82|0.8|0.8|0.82|0.8872|0.885|0.75|0.84|0.94|0.65|0.68|0.65|0.665|0.7|0.6|0.58|0.6|||0.575
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|2.52|2.58|2.6|2.7|2.69|2.7|2.66|2.62|2.67|2.63|2.66|2.68|2.7|2.68|2.68|2.7|2.7|2.7|2.7|2.7|2.72|2.71|2.71|2.7|2.7|2.73|2.73|2.71|2.73|2.76|2.79|2.74|2.73|2.74|2.76|2.82|2.83|2.83|2.83|2.85|2.85|2.86|2.85|2.86|2.86|2.86|2.83|2.87|2.87||2.79|2.79|||2.79|2.8||||2.77|2.77|2.75|2.75|2.79|2.8|2.8|2.79|2.82|2.83|2.83||2.84|2.82|2.92|2.97|2.99|3|3.01|3.03|3.05|3.07|3.01|3.02|2.98|2.95|2.88|2.76|2.81|2.83|2.83|2.82|2.81|2.78|2.77|2.77|2.82|2.84|2.85|2.86|2.87|2.87|3.19|3.13|3.21|3.23|3.22|3.21|3.16|3.14|3.14|3.18|3.13|3.13|3.15|3.17|3.17|3.17|3.14|3.14|3.18|3.22|3.2|3.14|3.14|3.11|3.13|3.2|3.22|3.22|3.25|3.16|3.2|3.15|3.12|3.09|3.05|3.04|3.04|3.04|3.02|3.03|3|2.95|3|3.04|3.05|3.03|3.03|2.98|2.99|3.04|3.03|3.1|3.22|3.18|3.09|2.97|2.95|2.95|2.93|2.93|2.91|2.92|2.93|2.95|2.94|2.96|2.96|2.92|2.94|2.85|2.85|2.9|2.92|2.95|2.96|2.95|2.9|2.93|2.87|2.87|2.87|2.84|2.85|2.8|2.76|2.81|2.84|2.84|2.94||2.98|2.87|2.85|2.78|2.78|2.73|2.77|2.8|2.83|2.81|2.82|2.81|2.82|2.75|2.75|2.75|2.75|2.79|2.74|2.75|2.7|2.74|2.66|2.65|2.65|2.66|2.65|2.64|2.64|2.66||2.65|2.67|2.66|2.58|2.55||2.6|2.65|2.76|2.93|2.82|2.93|2.84|2.7|2.74|2.78|2.83|2.86|2.87|2.86|2.8|2.7|2.72|2.7|2.76|2.75|2.74|||2.66
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|165|170.15|174.05|177.45|179.7|177|178.8|178.8|179.25|179|180|180|180|180|180|184.38|189.5|184.75|180|175|173.75|179.5|183|190.71|180.5|180|179.5|177.5|177|177|177|177|175|171|170|174.7|171|170.25|177|177|176.55|171.75|167|169|174|175|177|169|163|155|152.75|148.73||142|150|147|||147|148|150.45|151.75|156|162|158.5|150|151.5|158|157|160|157|161.53|163|162|163|162.4|163|165|163|157|157|155|155|156|155|145.25|146|142|139.9|140|149|151.5|151.75|150|150|158.2|160|164|162|160|165|160|160|162|163.03|162|158|158|155|151|149|149|149|148|157.47|160|152.5|146|140|139|139|139|133|137|136|138|138|128.25|136|135|134.5|135|140|140|140|138|136|138|138|136|133|133|133|132.46||124.75|122|122|119|119|119|121.5|117|119|119|119|119|119|121|119|116|118.5|115|118.5|119|119|119|118|120|117.8|118.44|120|116|112.75|112.75|112.85|116.25|120|121|121|121.5|120|116.5|117|110.7|114|114|112|116|119|119.75|122|122|127|128.23|127|127|122.1|123.5|124.35|119.8|122.75|126.5|128|125.5|120|118|120|119.6||115|111|113.75|112.42|108|113|110.9|111.8|114|114|113|109.75|112|114||114.5|114.5|113.5|115|119.4|118|119|118.4|124.95|125.72|126.5|123.3|119.3|121.34|124.5|125.67|118|113.38|113|114.9|120|125|124|125|||130
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|2.25|2.27|2.27|2.03|2.02|2.06|2.07|2.1|2.1|2.07|2.1|2.09|2.07|2.03|2.03|2.07|2.08|2.06|2.09|2.12|2.12|2.12|2.12|2.1|2.12|2.12|2.11|2.12|2.15|2.18|2.19|2.14|2.18|2.15|2.08|2.2|2.22|2.24|2.19|2.19|2.16|2.17|2.17|2.13|2.13|2.07|1.93|1.78|1.77|1.78|1.75|1.79||1.77|1.71|1.67|||1.67|1.68|1.74|1.71|1.68|1.68|1.68|1.68|1.68|1.69|1.65|1.63|1.62|1.63|1.63|1.63|1.65|1.63|1.6|1.59|1.6|1.62|1.61|1.61|1.6|1.64|1.65|1.68|1.69|1.66|1.76|1.74|1.73|1.75|1.75|1.75|1.75|1.75|1.75|1.73|1.72|1.73|1.73|1.76|1.74|1.74|1.74|1.72|1.74|1.74|1.77|1.76|1.77|1.76|1.71|1.71|1.72|1.72|1.74|1.74|1.72|1.71|1.74|1.74|1.75|1.74|1.73|1.74|1.77|1.76|1.76|1.77|1.74|1.72|1.69|1.62|1.61|1.59|1.58|1.58|1.56|1.55|1.54|1.59|1.72|1.67|1.68|1.65|1.62|1.59|1.56|1.59|1.54|1.57|1.58|1.58|1.61|1.63|1.51|1.51|1.52|1.52|1.53|1.55|1.53|1.52|1.49|1.48|1.49|1.49|1.49|1.49|1.49|1.48|1.48|1.48|1.48|1.49|1.48|1.46|1.46|1.46|1.46|1.47|1.44|1.43|1.42|1.45|1.49|1.43|1.38|1.37|1.39|1.41|1.42|1.45|1.45|1.43|1.42|1.42|1.44|1.44|1.46|1.45|1.46|1.47|1.49|1.49|1.47|1.47|1.47|1.46|1.48|1.5|1.52|1.48|1.46|1.38|1.4|1.44|1.49|1.54|1.53|1.52|1.49|1.48|1.47|1.46|1.44||1.39|1.36|1.36|1.38|1.38|1.36|1.33|1.31|1.35|1.38|1.4|1.42|1.35|1.36|1.36|1.38|1.37|1.44|1.46|1.47|1.5|||1.41
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|7.6|7.525|7.7|7.509|7.548|7.6|7.35|7.44|7.3|7.337|7.25|7.15|7.02|6.75|6.875|6.875|6.75|6.875|7|7|6.9|6.875|6.8|6.8|6.82|6.875|6.875|6.875|6.875|7|7|6.875|6.875|6.875|7|6.751|6.875|6.875|7|7|6.947|7|6.875|6.875|6.9|7|6.942|6.85|6.85|6.995|7|6.999||6.85|6.85|6.835|||6.85|6.85|6.85|6.813|6.957|7|6.85|6.85|6.936|7|6.8|7|7.199|6.927|6.929|7.2|7|7.2|7.199|7.199|7.299|7.1|7.15|7.15|7.055|7.053|7.299|7.15|7|7.2|7.125|7.3|7.3|7.15|7.3|7.3|7.3|7.01|7.3|7.305|7.15|7.15|7.3|6.9|7.3|7.3|7.196|7.3|6.838|6.838|6.771|6.7|6.9|6.9|6.7|6.6|6.626|6.9|6.651|6.5|6.9|6.9|6.8|6.65|6.725|6.6|6.525|6.47|6.45|6.2|6.35|6.271|6.379|6.3|6.35|6.279|6.279|6.35|6.2|6.35|6.35|6.35|6.4|6.175|6.35|6.248||6.18|6.165|6.126|6.2|6.2|6.1|5.95|6.15|6.15|6.15|6.15|6.15|6.15|6.245|6.28|6.27|6.1|5.925|6|5.85|5.97|5.7|5.625|5.625|10|5.625|5.699|5.688|5.575|5.575|5.575|5.575|5.629|5.599|5.65|5.65|5.6|5.175|5.175|5.175|5.25|5.3|5|5.15|5.169|5.15|5.15|5.3|5.15|5.15|5.15|5.193|5.1|5.15|5.175|5.3|5.35|5.3|5.15|5.3|5.33|5.15|5.1|5.31||4.9|4.9|4.95|4.9|4.9|4.9|4.948|4.9|4.859|4.775|4.775|4.9|4.775|4.775||4.75|4.75|4.85|4.825|4.981|4.981|5.1|4.981|5.025|5.025|5.025|5.025|5.15|5.025|5.025|5.025|5.025|5.025|5.025|5|4.97|4.875|4.875|4.875|||4.875
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.2275|0.2345|0.2391|0.2225|0.2279|0.2246|0.2298|0.2266|0.2127|0.2118|0.2131|0.2118|0.2118|0.2116|0.2114|0.2109|0.2113|0.2127|0.2127|0.2118|0.2091|0.208|0.2081|0.2071|0.2062|0.2072|0.2062|0.2061|0.2052|0.208|0.2096|0.2044|0.2056|0.2048|0.2063|0.2113|0.2079|0.2086|0.2099|0.2106|0.2106|0.2117|0.211|0.2117|0.2137|0.2108|0.2103|0.2108|0.2137|0.2143|0.2103|0.2098|||0.2091|0.2063||||0.2068|0.2069|0.2072|0.207|0.2098|0.2104|0.2084|0.21|0.2309|0.2253|0.2255|0.2174|0.2179|0.2181|0.2219|0.2275|0.2252|0.2283|0.2273|0.2293|0.2328|0.2259|0.2324|0.2254|0.2329|0.2293|0.209|0.2142|0.2196|0.221|0.2265|0.2168|0.2201|0.2229|0.2238|0.2241|0.2218|0.2292|0.229|0.2226|0.2393|0.2403|0.2245|0.2258|0.2238|0.2327|0.2468|0.2467|0.3776|0.3039|0.2364|0.2118|0.1865|0.1852|0.1859|0.1863|0.1858|0.186|0.1874|0.1872|0.187|0.1876|0.1882|0.1897|0.1888|0.1883|0.1887|0.1881|0.1885|0.1893|0.19|0.1902|0.1901|0.1897|0.1878|0.1878|0.1878|0.1879|0.1886|0.1888|0.1892|0.1893|0.1893|0.1885|0.1924|0.1932|0.1933|0.1933|0.1947|0.1955|0.198|0.1988||0.1924|0.1899|0.1894|0.1873|0.1875|0.187|0.1878|0.1877|0.1823|0.1823|0.1823|0.1814|0.1821|0.1814|0.1814|0.1814|0.1805|0.18|0.1792|0.1786|0.1785|0.1786|0.1784|0.1787|0.1789|0.1776|0.1774|0.1785|0.1786|0.18|0.18|0.1814|0.1811|0.1811|0.1807|0.181|0.1768|0.1774|0.1762|0.1757|0.1786|0.1777|0.1796|0.1801|0.1792|0.1802|0.1812|0.1812|0.1805|0.1834|0.1829|0.187|0.1877|0.1879|0.186|0.1869|0.1869|0.1872|0.1878|0.1879|0.1889|0.1897|0.1904|0.1916|0.1919|0.1922|0.1934|0.1961|0.1973|0.1971|0.1975|0.1969|0.1982|0.1998|0.2002||0.1985|0.2025|0.2023|0.2019|0.2019|0.2008|0.2041|0.2026|0.2025|0.2046|0.1995|0.1998|0.1971|0.1962|0.1942|0.1931|0.1948|0.1953|0.1968|0.1969|0.1997|||0.1975
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.11|1.133|1.183|1.21|1.222|1.221|1.24|1.245|1.239|1.27|1.286|1.278|1.297|1.255|1.232|1.16|1.146|1.17|1.18|1.16|1.15|1.086|1.066|1.066|1.038|1.026|0.938|0.92|0.91|0.909|0.907|0.9|0.902|0.889|0.856|0.87|0.875|0.885|0.903|0.888|0.873|0.875|0.869|0.869|0.877|0.873|0.866|0.87|0.871|0.884|0.89|0.844|||0.843|0.844||||0.84|0.834|0.835|0.829|0.837|0.844|0.846|0.855|0.864|0.864|0.872|0.864|0.875|0.889|0.91|0.913|0.909|0.888|0.898|0.897|0.87|0.874|0.893|0.889|0.897|0.907|0.898|0.909|0.913|0.916|0.915|0.91|0.916|0.914|0.918|0.924|0.914|0.917|0.916|0.915|0.918|0.925|0.92|0.928|0.943|0.942|0.946|0.97|0.98|0.975|0.98|0.976|0.975|0.977|0.98|0.963|0.94|0.93|0.939|0.926|0.925|0.95|0.952|0.96|0.962|0.951|0.952|0.958|0.96|0.964|0.972|0.967|0.97|0.97|0.973|0.984|0.952|0.957|0.957|0.962|0.97|0.943|0.942|0.94|0.956|0.96|0.946|0.936|0.942|0.962|0.985|0.99||0.998|0.956|0.949|0.949|0.961|0.936|0.934|0.935|0.928|0.937|0.939|0.936|0.963|0.966|0.972|0.964|0.949|0.941|0.94|0.94|0.933|0.942|0.948|0.923|0.945|0.937|0.934|0.941|0.942|0.944|0.927|0.973|1.014|1.02|1.028|1.023|1.012|1|1.058|1.065|1.065|1.07|1.089|1.144|1.13|1.136|1.138|1.146|1.136|1.128|1.142|1.152|1.15|1.16|1.194|1.13|1.144|1.125|1.075|1.068|1.078|1.08|1.082|1.054|1.048|1.044|1.041|1.045|1.048|1.047|1.05|1.046|1.04|1.042|1.037||1.021|1.036|1.04|1.045|1.039|1.033|1.042|1.027|1.021|1.04|1.074|1.087|0.985|0.978|0.988|0.918|0.937|0.928|0.935|0.945|0.95|||0.95
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|5.48|5.535|5.61|5.605|5.6|5.61|5.63|5.61|5.6|5.6|5.62|5.66|5.63|5.59|5.47|5.44|5.44|5.445|5.465|5.495|5.49|5.3|5.3|5.28|5.28|5.29|5.285|5.245|5.265|5.29|5.24|5.155|5.21|5.255|5.32|5.335|5.31|5.31|5.32|5.27|5.24|5.195|5.2|5.26|5.35|5.1|5.1|5.1|5.09|5.05|5.05|5.04|||4.998|4.946||||4.97|4.94|4.938|4.95|4.958|4.948|4.974|4.998|4.956|4.95|5.015|5.005|5.015|5.035|5.03|5.03|5.05|5.07|5.05|4.99|4.966|4.96|4.952|4.95|4.95|4.95|4.95|4.948|4.95|4.968|4.97|4.946|4.99|4.918|4.918|4.89|4.888|4.8|4.778|4.79|4.788|4.79|4.78|4.764|4.8|4.798|4.8|4.786|4.78|4.76|4.768|4.78|4.78|4.75|4.75|4.77|4.7|4.668|4.688|4.688|4.666|4.656|4.656|4.63|4.64|4.64|4.58|4.582|4.584|4.512|4.496|4.492|4.496|4.496|4.43|4.464|4.48|4.49|4.49|4.518|4.546|4.574|4.566|4.57|4.594|4.596|4.578|4.576|4.594|4.638|4.64|4.61||4.604|4.596|4.598|4.6|4.63|4.618|4.63|4.63|4.568|4.568|4.55|4.55|4.55|4.606|4.6|4.328|4.328|4.36|4.42|4.446|4.464|4.48|4.422|4.3|4.27|4.25|4.25|4.286|4.296|4.25|4.278|4.348|4.4|4.35|4.322|4.342|4.4|4.346|4.4|4.478|4.5|4.5|4.5|4.458|4.482|4.486|4.504|4.52|4.544|4.56|4.598|4.61|4.61|4.622|4.67|4.668|4.686|4.674|4.684|4.71|4.712|4.712|4.718|4.732|4.758|4.734|4.748|4.698|4.888|4.92|4.92|4.948|4.91|4.86|4.856||4.798|4.83|4.8|4.79|4.778|4.76|4.812|4.784|4.8|4.844|4.84|4.81|4.806|4.818|4.818|4.814|4.81|4.796|4.808|4.84|4.828|||4.828
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|3.29|3.3|3.24|3.27|3.3|3.29|3.28|3.28|3.29|3.23|3.28|3.3|3.33|3.34|3.29|3.39|3.4|3.42|3.4|3.4|3.41|3.36|3.41|3.42|3.43|3.46|3.49|3.59|3.37|3.45|3.49|3.6|3.45|3.48|3.49|3.65|3.65|3.7|3.69|3.7|3.71|3.7|3.7|3.69|3.74|3.8|3.55|3.36|3.25|3.2|3.12|3.21|||3.17|3.25||||3.29|3.18|3.18|3.17|3.1|3.25|3.2|3.25|3.2|3.29|3.32|3.4|3.28|3.31|3.31|3.29|3.31|3.31|3.33|3.3|3.32|3.35|3.37|3.3|3.35|3.35|3.34|3.31|3.43|3.55|3.57|3.45|3.48|3.69|3.4|3.4|3.41|3.45|3.47|3.36|3.44|3.47|3.4|3.49|3.5|3.54|3.55|3.59|3.6|3.63|3.62|3.62|3.6|3.64|3.64|3.69|3.73|3.6|3.62|3.6|3.71|3.81|3.71|3.58|3.55|3.64|3.77|3.86|3.89|3.81|3.9|3.77|3.82|3.9|3.9|3.99|3.95|3.9|3.94|3.99|3.94|3.8|3.89|3.98|3.89|3.8|3.85|3.84|3.8|3.97|3.97|4|4|4.07|4.09|4.05|4.1|4.19|4.19|4.21|4.25|4.2|4.23|4.19|4.2|4.21|4.24|4.24|4.3|4.19|4.2|4.31|4.32|4.33|4.35|4.27|4.27|4.28|4.27|4.26|4.25|4.32|4.32|4.32|4.31|4.33|4.38|4.45|4.36|4.36|4.38|4.3|4.38|4.3|4.3|4.3|4.3|4.29|4.3|4.25|4.3|4.28|4.27||4.24|4.18|4.2|4.16|4.14|4.15|4.17|4.1|4.05|3.9|3.79||3.89|3.85|3.67|3.75|3.75|||3.74|3.83|3.8|3.6|3.52|3.5|3.38|3.65||3.61|3.7|3.93|4|3.98|3.38|3.45|3.52|3.49|3.45|3.47|3.55|3.55|3.58|3.5|3.58|3.58|3.54|||
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|10.87|11|11.13|11.29|11.4|11.36|11.66|11.49|10.99|11.28|11.18|10.84|10.61|10.98|10.01|10.18||10.38|10.24|10.38|10.24||10.39|10.39|10.4|10.4|10.45|10.5|9.6|9.84|9.63|10.6|11.01|10.9|11.5|11.5|11.4|11.6|11.55|11.69|11.59|11.65|11.65|11.62|11.6|11.68|11.89|11.79|11.7|11.68|11.02|10.62|||10.55|10.8||||10.95|11.16|11.12|10.91|10.89|10.8|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.27|2.28|2.27|2.28|2.28|2.28|2.28|2.28||2.28|2.27|2.27|2.27|2.28|2.28|2.27|2.28|2.26|2.27|2.26|2.26|2.27|2.26|2.26|2.26|2.26|2.26|2.25|2.26|2.27|||2.26
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|5.08|5.13|5.17|5.3|4.5|4.31|4.34|4.14|4.142|4.09|4.25|4.2|4.35|4.1|4|4.1|4.25|4.35|4.28||4.4|4.5|4.53|4.35|4.41|4.28|4.31||4.3|4.15|4.1|3.97|4.2|4.21||4.35||4.43|4.4||4.69|4.75|4.77||4.59||4.5519|||4.92||5||||5.14|||||4.9|4.85|4.54|||4.12|4.08|4.26||4.28|4.21|3.8559|4|4.07|4.04|4|||3.8|||3.73|3.84|3.8|3.65||||||4.18||4|3.86|4.02|||2.68|||||2.55|2.55||||||||||||||||||||2.168||||||2.27|2.23|||2.25|2.15|2.19||2.21|2.29||||||||||||||||||2.35|||||||||||||||||||||||||||||||||||1.7|1.77||1.77||||||||||||1.56||||||1.65|||1.55||1.48||||||1.39||1.34|1.35||1.17||||||||||||1.09|1.16||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|2400|2400|2400|2405|2350|2320|2300|2305|2305|2300|2330|2337.5|2350|2340|2375|2393|2320|2325|2322.5|2315|2304|2350|2350.3|2315|2315|2310|2312.5|2418|2450|2400|2265|2250|2225|2139.5|2080|2110|2110|2095|2088|2085|2087|2105|2085|2030|2100|2163.8|2170|2190|2180|2155|2120|2120||2050|2025|2000|||2000|1980|1980|1970|1897.8|1870|1819|1800|1790|1790|1810|1825|1820|1820|1850|1830|1825|1814|1845|1835|1835|1835|1835|1850|1850|1750|1750|1750|1750|1740|1730|1735|1735|1730|1710|1707|1720|1717.5|1700|1710|1665|1700|1715|1715|1698|1725|1700|1755|1760|1765|1780|1780|1790|1805|1800|1800|1825|1795|1709|1717.5|1766.8|1797.5|1800|1847.5|1819|1790.5|1835|1860|1820|1770|1770|1810|1830|1830|1724|1750|1735|1735|1724|1708|1720|1660|1660|1658.8|1660|1690||1695|1670|1655|1650|1655|1675|1713|1720|1688.2|1640|1650|1635|1610|1622|1590|1493|1485|1478|1475|1449|1474|1462.5|1487|1485|1485|1485|1507.5|1525|1540|1550|1513.8|1515|1490|1495|1490|1458.8|1470|1471|1455|1400|1400|1325|1290|1308|1308.5|1308.5|1310|1312.5|1315|1310|1307.5|1300|1305|1310|1310|1312.5|1314.2|1315|1320|1345|1340|1332|1308.8|1303||1303|1303|1309.2|1307|1308.1|1314.2|1320|1280|1270|1275|1285|1285|1285|1220||1193.8|1178.8|1160|1145|1169|1175|1170|1172|1162.5|1162.5|1186|1204|1204|1207.5|1206.2|1230|1221.2|1221.2|1237.5|1261.2|1279|1305|1318.5|1318.8|||1322.4
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|17.28|17.57|17.43|17.72|18.3|18.59|17.43|14.96|13.94|14.38|12.35|12.05|12.05|13.07|12.13|11.67|11.67|11.51|11.67|11.35|10.42|10.42|11.82|11.35|11.35|10.89|10.73|11.35|10.89|11.2|11.35|11.35|11.35|11.67|11.04|11.82|12.44|12.44|11.51|11.51|10.27|10.42|10.73|10.73|10.89|11.04|11.2|11.35|11.35||11.35|11.51|||11.35|11.67||||11.67|12.29|12.44|11.98|11.2|11.2|11.51|11.35|11.51|11.82|12.29|12.13|12.13|12.13|12.44|12.29|12.75|13.22|12.75|11.2|11.51|11.04|11.51|11.98|11.82|13.38|14|12.6|10.11|9.18|9.33|9.33|9.64|8.87|8.87|9.18|8.24|7.62|7.31|7.31|7.78|8.55|7.62|7.31|7.15|7.31|7.15|7.15|7.15|7.31|7.15|7.15|7.47|7.47|7.15|7.62|7.62|7.93|7.15|6.69|6.84|7.15|6.84|7|7.15|7.47|6.53|6.69|7|5.6|5.75|5.75|6.07|5.6|5.6|5.75|6.07|6.53|4.98|4.82|4.82|4.82|4.82|4.82|4.98|4.82|4.82|4.82|5.13|5.13|5.13|5.13|5.13|5.13|5.29|5.29|5.44|5.44|4.98|5.13|5.13|5.13|5.29|5.29|5.29|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.28|0.27|0.28|0.31|0.32|0.32|0.32|0.32|0.32|0.33|0.32|0.32|0.32|0.33|0.33|0.37|0.32|0.31||0.33|0.32|0.31|0.31|0.31|0.31|0.31|0.32|0.33|0.33||0.33|0.31|0.31|0.32|0.32|0.32|0.33|0.33|0.32|0.31|0.33|0.34|0.3|0.3|0.3|0.3|0.3|0.31|0.32||0.33|0.32|0.27|0.28|0.29||0.31|0.31|0.32|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.32|0.31|0.33|0.33|0.34|0.37|0.4|||0.29
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.5395|0.5325|0.55|0.548|0.5555|0.552|0.562|0.5585|0.558|0.556|0.5585|0.561|0.561|0.562|0.5585|0.5495|0.544|0.555|0.574|0.57|0.553|0.5425|0.543|0.5435|0.5475|0.546|0.551|0.5455|0.5435|0.557|0.565|0.535|0.545|0.5435|0.538|0.5435|0.5565|0.563|0.58|0.5695|0.5735|0.577|0.571|0.563|0.5635|0.5595|0.56|0.572|0.571|0.569|0.565|0.556|||0.5595|0.5535||||0.553|0.554|0.555|0.549|0.545|0.552|0.527|0.5025|0.5315|0.549|0.54|0.548|0.5665|0.568|0.568|0.5655|0.5695|0.5645|0.57|0.57|0.5745|0.574|0.579|0.5775|0.5805|0.582|0.577|0.58|0.5845|0.585|0.5835|0.581|0.584|0.5875|0.5885|0.595|0.589|0.5875|0.588|0.587|0.596|0.598|0.6095|0.613|0.604|0.6|0.5995|0.602|0.612|0.609|0.586|0.582|0.587|0.585|0.59|0.5925|0.584|0.58|0.5825|0.5845|0.589|0.576|0.583|0.5925|0.5975|0.5975|0.5905|0.6|0.608|0.6125|0.564|0.544|0.5495|0.549|0.54|0.5345|0.518|0.5195|0.521|0.5435|0.551|0.5495|0.5445|0.5075|0.505|0.5175|0.52|0.5205|0.523|0.52|0.538|0.547||0.5285|0.4979|0.4995|0.4943|0.4844|0.4837|0.485|0.4799|0.4808|0.4698|0.472|0.4649|0.4772|0.4803|0.489|0.4885|0.4941|0.4745|0.469|0.475|0.46|0.4629|0.4548|0.4349|0.44|0.439|0.435|0.4237|0.4239|0.4192|0.4105|0.4187|0.424|0.422|0.4224|0.4229|0.42|0.422|0.4091|0.412|0.4088|0.407|0.4119|0.4129|0.4072|0.4144|0.4075|0.4145|0.4161|0.417|0.4239|0.4302|0.4384|0.4449|0.4192|0.4276|0.4256|0.4247|0.4334|0.4339|0.4437|0.4465|0.4495|0.4446|0.452|0.449|0.44|0.4361|0.441|0.4569|0.455|0.457|0.455|0.4408|0.433||0.4335|0.4285|0.42|0.4144|0.4284|0.415|0.41|0.4092|0.4|0.398|0.3982|0.4089|0.4118|0.4125|0.4119|0.3919|0.3968|0.3928|0.39|0.3929|0.4025|||0.4027
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|165.25|170.31|165.25|168.5|168.5|168.5|168.5|170.25|168.5|168.5|171|166|167|173|175.44|177.4|175|172|153|156.9|158.15|158.5|151|151|151.4|151|152|150.89|149.5|152|150.5|152|156|156|156|155|161.56|162|163|164.69|164.75|160.5|165.84|164|166|166|166|168.4|168.51|169|168.5|169.37||168.56|170|172|||175|179|175.08|178|182.47|185.5|184.05|190|186.5|189.93|189.23|188.7|188.7|188.67|188.7|189.89|188.75|190.18|190|190.75|189.7|193|190|178|173|173.77|178|179.4|176.5|177|178|183.75|193|193|179|180|176|175|158.34|154|156|144.8|137|134.95|135|135.7|135|129|127.5|126|127|127|127|123|133.9|134|122.6|123|123.5|124|127.5|129.5|129.5|135|130.85|125.6|124.8|128|131.16|131.16|130|135.11|136.55|137|132|129.7|129.34|123.7|125|130.6|133|134|134|133|135.81|135||132|134|130.6|131.5|135|136|132|128|119|117.7|106|104.5|103.25|103.24|108|109.5|108.1|108.5|108.5|109|111|114|117|117|118.04|117.5|117|120|118|118.5|121.2|119.5|119.8|118.5|119|118.5|118.5|119|122|121.51|116.35|116.7|115.65|116|114|115.5|114|116|117|118.92|119.75|121|125|126.64|122|124|121|114.5|110.34|108|110|114|116.52|116.6||119.8|116.75|103|||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|89.3|89.2|91.3|91.3|89.3|90.5|91.7|91.3|90|90|92.7|93.3|96.3|95|98.5|99.7|96.7|95.3|105.3|90|85.5|83.3|79.7|78.7|76.7||74.2|74.5|73.7|72.8|74.3|74.7|74.5|74.5|74.7|74.8|76.3|76.3|75.7|74.2|75.2|76.3|74.7|73.7|75|75.8|75|74.3|74.8||74.8|76.7|||75.7|75.7||||73.8|73.8|70|70.8|70.3|69|69|69.2|70.7|69.7|72.3|69.8|69.8|67.8|70.8|68.7|68|67.7|67.8|67.5|68.3|68.3|68|68.3|69.3|69.3|68.3|69.3|68.7|68|69.3|69.2|67.7|67|66.7|66.8|67.5|67.5|67.3|67.3|67.3|67.2|67.2|67.3|66.7|61.2|59.7|60|61.2|61.5|61.7|62.8|62.2|61.7|62.3|60.7|59.5|60.3|60.7|61.3|61.7|61.3|61|61.3|61.7|61.5|61.2|61.5|61.3|61.7|61.7|63|63.3|62.7|62.7|62|61.8|61|61.8|62.7|61.8|61.8|61.7||61.7|62.2|63|62.8|62.3|61.7|61.5||61.5|61.5|61||61.5|61.7||61.7|61.7|61.7|60.5|59.3|59.2|59.2|57.8|58.3|58.3|58.3|58.3|58.7|59.7|59.5|59.3|60|||60||59.5|58.7|60|60|57.5||58.3|58.3|58|59.3|58.3|||56.7|57.3|56.8|55.5|55||57|56.7|57.3||57.7|57.7|60|60|60.3|60.5|60.7|60|60.8|60.3|61|61.5|61.5|62.3|62.3|61.7|61.3|60.8|60.3||60.3|60.2|61.2|58.8|59|||58.2||57.5||57.3|56.7|55.7|57.8|59.2|60|60.3|61.2|61.5|61.5|61.7|60.7|60.2|60|61|60.5|||60.2
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|6.9|6.9|7|7.1|7.1|7.15|7.3|6.95|6.85|7|6.95|7.05|7.3|7.1|7.1|7.25|7|6.8|6.7|6.55|6.4|6.5||6.5|6.4|6.45|6.4|6.5|6.3|6.3|6.4|6.2|6.25|6.25|6.2|6.65|6.7|6.75|6.75|6.75|6.8|7.05|7.9|6.95|6.1|5.9|5.95|6|5.9|5.65|5.65|5.6|||5.6|5.75||||5.65|5.75|5.8|5.75|6|6|6|5.95|6.15|6.05|6.25|5.75|5.9|5.9|5.95|6.05|6|5.8|5.9|5.8||6|5.7|5.8||6|6.05|6.05|6.1|6.15|6.2|6.2|6.35|6.45|6.4|6.4|6.5|6.65|6.35|6|6|6.1|5.85|5.75|5.85|5.85|5.8|5.8|5.95|5.9|5.9|5.9|5.65|5.35|5.2|5.2|5.2|5.2|6|5|4.95|4.92|4.9|5|5.15|5|5.5|4.8|4.8|4.8|4.85|4.94|4.95|4.9|4.85|4.84||4.98|5.05|5.3|4.5|4.32|4.5||4.05|4.1|4.15|4.15|4.07|4.1|4.1|4.2||4.2|4.2||4.2|4.2|4.1|4.25|4.2|4.16|4.2||||4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.17|||4.2|4.2|4.16|4.17|4.17|4.25|4.21|4.35|4.35|4.45|4.26||4.25|4.25||||||4.4|4.4|4.21|4.25|4.25|4.4|4.4|4.4||4.4|4.2||4.4|4.3|4.49|4.35|4.35|4.45|4.45|||4.48|4.21|4.45||4.5|||4.35||4.6|4.57|4.64|4.63|4.57|4.15|||4.27|4.27|4.27|||4.31||4.27|4.35|4.25|4.25|4.45|4.42|4.74|4.6|4.7||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|24|24.75|24.17|24.685|23.75|22.75|22.5|20.5|20.5|20.75|20.75|20.75|20.75|20.75|21.04|21.035|21.5|22|22.25|22.25|22.36|21.85|22|22.5|22.611|22.75|23|23.35|23.89|23.15|23.5|23.75|24|24.163|24.78|25.802|26.712|27.75|28.55|26.25|25.05|23.445|23.25|23.945|23.5|22.688|22.6|23.25|23.25|24.125|24|24||24.25|24.5|25|||24.4|23.375|23.25|22.85|22.75|22.75|24.025|24.5|25|25.25|25.525|25.75|25.75|25.25|25.5|26.25|25.75|26|26|25.752|25.5|25.25|25.5|25|25|25|25.72|25.75|24.5|23.25|23.75|24.25|24.5|25.25|25.25|25.4|26.25|26.1|26.101|26.5|26|26.328|27.136|28.2|27.55|28.25|28.1|28.25|28.75|28.75|28.25|29.7|31|30.312|30.875|31.25|30.25|30.25|30|30|30.25|30|30.5|29.805|29.725|29|28.559|29.19|32|32.375|32|30.75|29.5|29.75|30.75|30.5|30|29.75|29.5|29.502|31|30.875|31|31|31|31.837||31.75|30.83|29.5|29.25|29.25|29|29.25|28.75|28.92|29.275|28.25|26|24.5|24.75|24.75|24.5|24.75|25.75|26.175|26|26|26|28.5|27.25|27.15|25|25.25|25.25|25.125|25.695|25|23.525|20.8|21|20.475|20.5|21.75|20.5|19.175|19|18.675|19.75|19.25|19.75|19.75|20.1|20|20.5|21.5|21.75|21.75|21.75|22|22.625|22.837|23.25|23|23|22.75|23|22|21.5|21.591|21.97||22.675|23.25|23.825|23|22.75|22.75|22.25|22.75|22.5|23|23|23|23.5|23.55||23.75|23.75|24|23.5|23.801|24.25|24.75|24.538|23.75|24|23.175|23.75|24.25|24.35|25.44|26|24|23.4|24|23.9|23.835|24.5|25.5|27|||27
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|39|39.3|39.35|40|40.5|41|36.49|36.9|36.32|36.9|37.59|38.25|35.95|36|33.88|33.3|33.5|33.22|32.5|31.77|32.5|32.85|31.88|30.81|31.49|30|30|29.3|29|29.2|29.33|29.25|30.04|30.18|28.99|27.15|25.9|26.5|26.28|26.84|27|26.5|26.6|26.45|25.1|24.8|25.3|25.35|24.5||25.35|25.35|||25.5|25.6||||24.59|24.12|22.9|21.5|21.4|21.4|21.39|21.2|21.23|21.24|21.3||21.3|21.19|21|21.38|21.4|21.3|21.3|21|21.5|21.64|21.54|20.75|20.85|21|21.9|21.65|21.9|21.65|21.71|21.71|21.5|21.75|21.9|21.25|21.5|21.5|21.19|21.08|21.12|21.1|21.35|21.34|21.7|21.5|21.24|21.3|21.25|21.69|21.35|21.59|21|20.5|21|21.2|21.4|21.11|21.3|21.68|22|23.1|21.89|19.8|19|19.04|19|19|19.05|19.05|19.09|19|19|19|19|19.1|19.2|19.2|19.2|19.47|19.49|18.9|18.9|19|19|19.1|19.4|19.4|18.81|19.25|19.4|19.3|19.49|19.5|19.3|19.27|19.5|19.3|19.37|19.4|19.5|19.46|19.1|19|19|19.07|18.8|19|19.09|19.1|18.98|18.65|18.51|19|18.7|18.7|19.1|18.99|19|18.56|19.69|19.85|18.7|18.7|18.5|17.8|17.6|17.97|18|17.7|17.5||17.8|18.29|18.3|18.63|18.5|19.36|19.15|20.2|19.7|19.66|20.01|20.2|20.2|20.2|20.1|20|19.46|20.06|20.24|19.56|20.5|21.25|21|20.31|20.15|19.5|19.2|19.66|19.02|19.4||19.5|19.1|19.2|19|20.25||19.44|18.5|18.25|18.5|18.2|17.97|17.51|17.64||18.1|18.41|18.7|19.56|19.9|20.25|20.25|20.6|20.7|20.5|20.1|20.56|||20.21
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|65.25|64.5|63.25|64|65|65|64.5|65|66.5|65|66|64.5|62.5|62.75|65|66.5|65.75|68|67.75|68.75|69.75|71|71.75|70|70.5|71|71.5|71.5|71.75|72.25|70.5|70.75|69.75|68|67|69.75|70.75|73.5|75.75|76.25|75.5|75.25|74.25|72.5|71.25|69.5|68|64.75|62|62|60.25|60|||60.25|59||||56.5|56|55.75|56|55.25|55.5|56.5|56.5|58.5|58|59.5|55.5|55.5|52|50.25|50|50.75|50.75|50.75|51.5|51.5|50.5|51.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|325|324.5|333.25|345|348.53|343|332|330.75|324.75|333.1|330|315|310|309.75|305.25|309.75|310|318.5|312.96|315.75|315.75|316.75|314.5|309.75|307.5|305.75|304.25|300|304.75|299.25|300|300|298.75|297|300|307.96|306.98|306.75|294.75|295|290|290|290|273.5|272.65|269.75|268|270.5|270|270|265.25|272.8||268|270|274.75|||274.75|265.75|270|272|266.75|262.75|275|283.1|282|292|295|302|300.6|299|303|316|297|281|274.86|280|280.75|280|274|280|265|261.5|255|248.5|250|248|248|250|252|255|246|240|254|244.76|246.22|254|255.75|250|259|254.01|250|244.75|245|245|250|245|247|242|245|230.25|233|227.25|226.25|230|233|236|252.03|245.75|251.25|250|251|246|246|251.25|249.25|245|245|247|235.5|238|240|240|231.5|224|225|223|222.25|221|215|212|208|208||207|210|207|212|215|215|222|220.15|220|220|212|209.2|207.2|210|210|210|210|204.75|210|210|210.62|211.75|211.97|215|209.64|208|210|205.25|200|198.5|193|191.43|193|192|188|190|184.5|184.2|186.5|190|190|189.3|189.5|190|194.1|193|189|190|185|185.5|184.5|185.75|178|178|177.75|162|161.5|161.5|161|162|161|160.9|172|166||167|165|167|169|158|160|155|153.8|155|156|158|157|155.8|154||152|153|144.4|149.76|154|155|153.75|155|155|155|157|149|146.57|150|143.25|143|147|145.5|147|147|147.5|150|150|150|||153.95
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|11.01|11.2|11.2|11.24|12.04|12.13|12.6|12.6|11.9|12.5|12.32|12.55|12.6|12.6|12.6|12.78|12.69|11.76|12.6|12.78|12.88|11.99|12.74|12.74|12.78|12.97|13.86|14.37|13.67|14.28|13.44|13.34|14.65|17.36|18.66|12.69|9.33|9.47|9.42|9.52|9.33|9.24|9.52|9.7|10.22|10.36|10.45|10.73|10.26||8.77|8.68|||8.82|9.47||||8.68|7.74|7.6|7.46|7.6|7.56|7.98|8.02|7.98|8.12|8.3|8.12|8.02|8.02|8.21|8.54|8.49|8.4|8.4|8.4|8.3|8.49|8.77|8.77|8.86|8.86|8.49|8.77|8.86|9.05|9.42|10.26|11.01|10.22|8.63|8.12|7|7|7|7.37|6.72|6.34|6.44|6.44|6.16||6.11|6.16|6.07|6.44|6.62|6.16|6.49|6.67|7.14|7.65|7.56|5.93|5.88|5.88|6.02|5.83|5.65|5.6|5.55|6.21|5.65|6.53|6.81|5.13|4.67|3.91|3.83|3.83|3.73|3.78|3.78|3.62|3.71|3.73|3.78|3.58|3.54|3.54|3.54|3.47|3.55|3.55|3.54|3.48|3.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|5|4.99|4.92|5.18|5.33|4.82|4.83|4.83|4.81|4.75|4.85|4.83|4.93|5.1|5.04|4.72|4.78|5.03|5.5|3.89|3.93|3.67|3.67|3.88|3.88|3.83|3.8|3.71|3.74|3.91|4.02|3.98|3.58|3.69|3.26|3.48|3.7|3.74|3.8|3.88|4.12|3.8|3.08|3.08|3.01|3.17|2.9|3.04|2.76|2.59|2.64|2.52||2.34|2.37|2.39|||2.36|2.4|2.5|2.46|2.57|2.31|2.35|2.38|2.57|2.65|2.73|2.73|3.21|3.38|3.44|3.56|3.95|3|2.95|3.15|3.29|3.36|2.67|2.31|2.5|2.7|2.96|3.08|3.18|3.19|3.23|3.26|3.2|3.23|3.27|3.25|3.28|3.39|3.43|3.5|3.55|3.35|3.39|3.48|3.49|3.6|3.52|3.55|3.47|3.53|3.55|3.67|3.66|3.63|3.67|3.75|3.6|3.59|3.84|4|4.5|4.89|4.91|5.1|6.05|5.74|5.78|5.51|5.65|5.66|5.7|5.79|5.8|5.8|5.85|5.8|5.65|5.11|5.11|5.12|5.17|5.18|5.1|5.07|5.07|5.19|5.23|5.25|5.25|5.1|5.16|5.38|5.38|5.47|5.48|5.6|5.48|5.2|5.3|5.57|6|6.29|5.79|4.88|4.52|4.6|4.6|4.62|4.63|4.56|4.55|4.56|4.42|4.44|4.5|4.4|4.48|4.55|4.87|4.9|4.64|4.5|4.6|4.48|4.6|4.72|4.8|4.87|4.95|4.65|4.6|4.8|4.82|4.86|4.95|5.06|5.15|5.15|5.21|5.4|5.41|5.5|5.57|5.59|5.69|5.7|5.8|5.8|5.8|5.78|5.68|5.68|5.7|5.7|5.78|5.77|5.77|5.72|5.71|5.78|5.97|6.1|6.2|6.2|6.2|6.12|5.7|5.8|5.8||5.84|5.7|5.6|5.58|5.58|5.58|5.59|5.7|5.7|5.9|5.9|5.98|5.94|5.94|5.92|5.98|6|6|6|6|5.93|||6.11
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|114.99|114|116|116|114.75|115|115.7|115.7|119|116.5|116.5|114|115|115|117.5|118|118.3|120.68|122.5|123.5|126|124.4|118.6|120.1|127|124|120|113|114|114.14|115|112.5|112.7|114|113|114.5|112|111.55|115.65|115.65|116.7|116.7|115.7|115.42|115.4|116.3|116.75|115.7|115.75|117.9|119.88|120||115|105|100|||100|100|100|100.4|100.2|100.3|97.3|105|104.3|108|106|110|110.6|110.53|112|108.85|110|111|117|102|92.59|95|94|93|93.15|93.5|94.76|93|89|88.6|88.6|89|88.62|90|88|90|88.89|88.6|87.8|88.3|89|90|89.1|88.25|92.1|95|91.14|93|93.15|87|90|88.2|87.48|87.48|84.1|83|83|84.8|86|88|83|91.4|93|93.9|85|85.4|88|87.8|92.5|94.55|105|91.3|82.9|82.45|85.5|85.5|85.8|85.7|87.5|87.5|85.75|86.45|87.1|86.5|85.5|87.8||87.8|87|92.45|91.7|95|92|100|90.2|92|100|103.63|84|85|82.3|82.5|84|82|82.5|83.5|93|98|94.5|75|75|65|62|68|54|53.3|54|53.65|53.02|55.25|57|57|68.66|56.58|62|64.8|67|71|71.9|72.48|73.5|75.58|75.42|79.05|79.1|82|82|85|86|87|88|88.29|88.5|88.65|89.7|90.5|91.5|91.5|91.5|90.2|91.5||91.5|92.5|93.25|97.5|98.75|107.3|101.7|104|105.25|107.5|108|109.2|107.5|107.5||107.5|108|113.2|116.6|117.5|116.5|115|115|118|115|114.54|115.6|115|115|115|112|114|113|113.5|115.5|116|116.5|117|117.16|||117.5
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|13.7|13.8|14.03|14.14|13.84|13.55|13.42|13.08|12.72|12.47|12.56|12.58|12.63|12.68|12.86|12.93|13.02|13.25|13.08|13.12|13.14|12.9|12.98|12.73|12.68|12.62|12.08|12.09|12.1|12.06|12.21|12.22|12.45|12.37|12.39|12.95|13.06|13.04|13.13|13.13|13.16|13.4|13.39|13.05|13.13|13.13|13.3|13.51|13.55|13.58|13.17|13.37|||13.02|12.48||||12.24|12.24|11.84|11.49|11.4|11.24|11.02|11.29|11.35|11.38|11.33|11.26|11.37|11.34|11.44|11.46|11.55|11.6|11.55|11.4|11.53|11.49|11.48|11.31|11.29|11.3|11.28|11.62|11.53|11.36|11.15|11.08|11.36|11.49|11.62|11.47|11.16|11.06|10.99|11.05|10.95|10.97|11.09|11.1|11.22|11.1|10.78|10.18|10.1|10.18|9.98|9.97|10.05|10.03|9.46|9.45|9.5|10.16|10.22|10.05|9.89|10.26|9.9|9.9|9.98|9.96|9.58|9.64|9.54|9.54|9.54|9.4|9.33|9.39|9.28|9.3|9.28|9.32|9.35|9.47|9.47|9.68|9.65|9.08|9.3|9.45|9.5|9.54|9.6|9.54|9.38|9.4||9.48|9.62|9.59|9.62|9.64|9.45|9.44|9.6|9.34|9.24|9.16|9.2|9.09|9.17|9.04|9.16|9.4|9.19|8.69|8.38|8.3|8.29|8.26|8.28|8.29|8.33|8.35|8.34|8.28|8.26|8.25|8.33|8.35|8.3|8.4|8.36|8.16|8.21|8.22|8.25|8.27|8.4|8.4|8.3|8.26|8.37|8.47|8.57|8.48|8.44|8.59|8.56|8.49|8.4|8.46|8.44|8.44|8.35|8.41|8.55|8.64|8.81|8.85|8.76|8.55|7.94|7.86|7.96|7.9|7.93|8.03|8.04|8.04|8.3|8.08||7.99|7.93|7.46|7.25|7.22|7.16|7.28|7.2|6.79|6.79|6.76|6.74|6.74|6.79|6.8|6.83|6.8|6.78|6.8|6.79|6.79|||6.71
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||7.92|||||||||||||||||||||||||||||||||||7.71|||||7.71|||||||||||||||||7.85|||||7.34||||||7.25|7.08||7.58||7.15|||6.86|6.78||||||||||||||||||||6.05||||6.04||6.18||6.16|6.14|||||||||6.09|||||5.84|5.7||5.79|||||5.82|||6.19||6.09||||||||||||6.105|||||5.75||5.81|||||||||||5.95|||||||||5.68||||||||||6.01|||||||||||||5.45|||5.56|||||||||5.985||||||||||||||||||||||||||5.95||5.7|||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|948.5|949.5|948.5|949|935|949|955|950|950|952.8|965|950|975|970|969|970|970||978.8|978.8|980|995|993|995|989|990|986|985|1000|999.8|998|1009.8|999.8|1003|1003|1003|1003|1000|1010|990|1003|1003|1003|1003.2|1010|1010|1015|1015|1010|1020|1025|1020||1023|1023|1015|||1018|1020|1025|1022|1008|1018|1018|1018|1018|1020|1015|1015|1013|1020|1030|1037|1040|1045|1048|1055|1056.8|1040|1047.6|1056|1040|1027|1027|1045|1037|1023|1037|1025|1023|1024|1022|1045|1037.5|1037.5|1037.5|1048.8|1052|1040|1035|1020|1030|998|998|1022|999|1000|1000|1000|995|995|995|995|1000|1005|1005|1006|996.2|1010|1008|1008.2|1022|1028|1025|1022|1022.6|999.5|1020|1020|1010|1010|1005|1009|1015|1005|1000|985|980|977|980|983.5|983|980||1015|1016.5|1070.1|1061.8|1075.1|1110|1110|1090|1085|1060.1|1030.1|999.8|999.5|960|970|950|960|960|963|963|975|975|990|982|982|982|975|960|918|900|913|920|888|890|884|880|879.5|855|838|840|838.8|838|839.5|840|845|845|840|849|845|840|839|835|835|835|835|834|835|834|835|835|830|825|815.3|816.6||807|840|825|810|800|799.5|795|790|780|769|770|763|785|795.1||795|780.4|792.9|786.8|789|800|800|792.5|795|805|795|804|800|800|795|800|780|780|752|748.8|760|758|770|767|||785
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|9.83|9.71|9.29|9.25|9.2|9.25|9.16|9.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|35.44|35.62|35.42|35.45|35.3|35.91|36.43|36.85|36.9|36.4|36.92|37.2|37.17|37.06|36.43|36.25|36.12|36.2|36.17|36.15|36.23|36.25|36.23|37.2|36.05|36.1|36.06|35.56|35.46|35.57|35.85|36.41|36.66|36.55|36.47|37.25|37.24|36.53|36.07|36|35.95|35.4|35.34|35.64|35.35|34.3|33.39|33.38|33.2|33.15|32.98|33.03||33.34|33.5|33.66|||33.5|33.3|33.11|33.2|32.83|33.09|32.98|33.04|33.02|33.26|34.03|34.13|34|33.63|33.33|33.7|33.87|33.59|33.3|33.28|33.48|33.67|33.8|33.65|34.22|34.35|34.2|34.2|34.05|33.81|34|34|33.99|34.01|34|34|34.63|34.37|34.07|34.62|34.7|34.76|34.7|34.48|33.9|33.98|33.73|33.7|33.4|32.74|32.65|32.1|31.85|31.82|31.48|31.64|31.75|32.07|31.89|32|32|31.5|31.65|31.98|32|32.19|32.4|32.61|33.2|33.33|33.22|33.33|32.87|33.06|32.5|32.28|31.91|32|31.95|31.47|32.26|32.51|31.59|31.75|32.03|32.36|32.6|32.47|32.41|32.41|32.43|32.4|32.21|33.24|33.38|32.73|32.7|33.38|33.23|33.3|33.5|33.1|33.91|33.53|32.2|31.66|31.43|31.55|31.57|31.89|32.03|31.94|31.45|31.38|31.23|31.65|31.65|31.5|31.62|32|32.09|31.73|32|31.75|31.71|31.84|31.78|31.7|31.27|31.06|30.1|30.5|31.61|31.95|32.24|32.09|32.39|32|31.73|32.22|32.62|33.03|33.03|33.26|34.02|34.05|34.21|34.76|35.31|35.35|35.77|34.78|35.33|35.28|35.85|36.23|36.2|36.14|36.15|36.3|36.02|35.9|35.01|34.7|34.97|35.43|35.47|34.8|34.44||34.4|33.8|33.42|33.67|33.68|33.31|34.8|34.74|34|34.15|34.94|34.91|34.38|33.6|33.03|32.13|32.1|32.77|33.3|33.4|33.55|||32.59
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|605.949|587.8952|592.2179|568.5699|558.3987|572.1298|625.2743|567.8071|473.4692|464.8237|472.9606|472.4521|464.0609|462.2809|459.7381|460.2467|461.5181|456.941|467.6208|469.655|470.4178|472.7064|479.3176|473.7235|472.7064|472.7064|464.8237|443.4642|428.4617|431.0045|429.4788|426.4274|428.9702|441.4299|453.6354|464.8237|465.3323|462.5352|469.9093|476.5206|490.2517|486.4375|488.2174|474.232|464.8237|472.4521|486.946|492.2859|471.6892|466.0951|453.1268|451.8554|||454.3982|470.4178||||455.9239|438.6329|418.5447|406.085|424.6475|426.6817|434.5644|440.4128|442.9556|447.0241|438.1243|427.4445|441.1757|467.8751|472.7064|479.0634|478.8091|477.2834|473.7235|483.1318|542.6333|554.3302|561.1958|555.8559|565.01|562.4672|578.4868|570.8584|571.6213|576.4526|571.367|568.0613|579.2497|588.1495|590.6923|583.5724|600.6092|601.8806|569.3327|563.9929|564.5014|554.3302|569.587|596.0321|598.5749|598.8292|622.9858|627.0543|626.0372|613.8317|607.4747|609.2547|622.4772|610.2718|626.8|587.3866|558.9073|541.6162|540.0905|530.1736|521.2738|535.2592|540.8534|540.3448|545.939|553.8217|532.9707|545.4304|535.2592|530.4279|537.802|532.2079|531.1908|530.6822|537.5477|541.3619|554.3302|553.0588|561.7043|569.587|569.3327|570.8584|571.8755|564.2471|572.1298|585.0981|595.015|597.0492|587.8952|609.509|632.1399|603.6605||597.0492|583.0639|531.6993|528.648|524.8338|536.5306|528.3937|521.2738|526.3594|535.5135|536.0221|538.3106|562.7215|564.5014|561.9586|559.4158|561.4501|557.1273|566.5357|572.1298|560.4329|568.8242|543.6505|551.5331|558.3987|547.7189|557.8901|555.0931|533.9878|525.5966|508.0513|518.2225|514.9168|519.4939|525.8509|518.4768|506.017|506.017|518.731|525.5966|544.159|545.6847|549.2446|561.9586|557.8901|575.944|579.2497|617.3916|625.02|678.4188|672.0618|634.6827|632.6484|622.7315|604.6776|602.1348|602.6434|595.015|596.2864|596.2864|617.9002|609.2547|607.729|592.4722|612.306|590.9465|542.1248|550.0075|566.5357|567.0442|576.1983|581.5382|543.1419|542.3791|546.7018||571.6213|554.0759|518.731|521.2738|528.648|523.5624|523.8166|511.6112|503.7285|507.2884|508.0513|488.726|506.5256|516.1882|483.1318|428.9702|437.3615|439.65|449.8212|466.6037|460.7552|||478.5548
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|66|65|66|66|65|64.55|65|62.3|65|65.8|69|67|68.5|69.5|68|69.875|70|70.25|72|74.917|74|75.5|74|77|75|75|72.2|73|77|75.8|76|76.95|78.01|74.95|74.5|75|77.4|78|81|83.45|75.4|75.1|75.95|77|75|70|61|62|61|62|62|61.5||64|61.5|62|||65|63|61|60|61|60.8|60.6|60.9|61.5|63|61|58.2|59|60|65|66.5|64|66.88|65|62|57|55|55|53.025|54.5|54.475|54.5|54.5|53|53.6|53.6|53|53.6|54.4|54.4|53.8|54.7|54.75|56|55.5|56|55|55.32|53|52.6|53.5|53.5|53.4|54.5|56|56.5|51.5|51.25|52.125|53|51.25|52.125|52.125|51.25|52.344|52.58|51.812|50.3|48.3|49.5|49.5|49|49|50|50|50.25|50|50.25|50.5|52|51.667|52|51.5|50.51|52.7|53|53.531|53|49.2|49|50.8||51.4|51.96|47|42|45|41.917|40|41|40.25|41.5|41.1|39.15|39.5|41|42|41.4|41.5|41.5|41.5|41.5|41.44|42.5|42.5|42.5|42|42.5|42.5|42|43|44|43.76|43.967|44|44|42|37|33|34|31.5|32|31.5|33.5|34|34|35|36|35|35.1|35|35.1|36|36|35|35|35|36|35|36|36|36|35.7|36|36|36.5||36|36.5|36|36.5|36.1|36|36.225|36|36.75|36.125|36.75|36.75|36.5|37.375||37.1|37|36.513|38|38.5|38.5|39.25|39.25|38.5|38.5|40|41|45|46.25|46|48|46|48|46|47.5|50|50.693|52.75|53|||51.5
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|9.1|9.02|9.15|9.25|9.24|9.28|9.28|9.43|8.75|8.8|8.9|8.8|8.8|8.5|8.42|8.35|8.35|8.3|8.45|8.45|8.88|8.85|8.43|8.39|8.25|8.1|8.05|7.57|7.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|7.4|7.46|7.5|7.52|7.57|7.54|7.52|7.42|7.42|7.39|7.5|7.14|7.1|7.1|7.04|7.1|7.12|6.8|6.79|6.87|6.9|6.92|6.99|7.08|7.32|7.26|7.29|7.34|7|7.17|6.95|6.84|6.86|6.96|6.94|7.1|7.18|7.17|7.27|7.29|7.29|7.3|7.39|7.3|7.38|7.32|7.3|7.33|7.36|7.5|7.54|7.47|||7.35|7.39||||7.2|7.1|7.12|7.14|7.17|7.28|7.34|7.39|7.58|7.69|7.83|7.74|7.8|7.86|7.94|8.04|8.08|7.96|8|7.94|7.99|8.13|8.65|8.7|8.67|8.68|8.63|8.65|8.64|8.66|8.7|8.6|8.22|8.29|8.24|8.24|8.25|8.24|8.19|8.28|8.31|8.29|8.34|8.3|8.32|8.31|8.07|8|7.9|7.98|7.98|8.05|8|8.01|8.1|8.1|8.14|8.18|8.19|8.29|8.34|8.34|8.3|8.32|8.38|8.4|8.47|8.44|8.53|8.55|8.55|8.35|8.2|8.21|7.95|8|7.82|7.65|7.42|7.37|7.47|7.52|7.63|7.49|7.46|7.56|7.47|7.52|7.53|7.52|7.5|7.52|7.53|7.49|7.46|7.58|7.53|7.52|7.76|7.9|7.94|7.98|7.85|7.83|7.85|7.9|7.99|7.96|8.03|7.95|7.86|7.86|7.89|8.08|8.09|8.08|7.94|7.9|7.87|7.88|7.81|7.75|7.72|7.7|7.66|7.53|7.41|7.36|7.5|7.4|7.57|7.87|7.98|7.94|7.72|7.72|7.65|7.55|7.47|7.62|7.6|7.56|7.45|7.65|7.77|7.8|7.94|7.87|7.65|7.62|7.29|7.41|7.3|7.2|6.61|||6.43|6.45|6.35|6.33|6.26||6.04|6|6.08|5.83|5.64||5.51|5.61|5.88|5.82|5.85|5.53|5.69|5.54|5.54|5.77|5.64|5.68|5.96|5.99|5.86|5.75|5.78|5.91|6|6.09|6.24|||
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|259.25|261|259.05|260.22|261|260|259.46|260|259.08|260|265.75|267.75|268.5|266.6|263.91|262.23|265.43|274.4|278|273|279.12|281|285.5|294.5|292|292.05|287.83|288.7|284|285|287|287|287.5|285|287.15|288.5|289.5|285|290.7|294|300|296.43|273.25|275|273.3|267|268|263.5|264.9|268|266|264.75||265|259.39|259.56|||259.81|257|257|256.57|256.52|255|255.25|254.98|245|255.5|262.84|260|250|234.25|249.75|256.25|264.5|264.2|267.5|265.28|265.02|265.02|265.45|265.78|267.75|265.52|269|269.75|266.73|265.25|269.15|270|270|268|259.95|257.16|257.7|262.71|266.7|267.35|270.76|273|273.5|277|275|275|273|272.5|270|270|268.74|270|266|279.8|285|282.99|280.76|283.25|289.22|285|287|302.12|305|305|306.67|311.24|310.53|316.56|320|322|322|320.25|318.55|321.26|319.71|311|305.12|304|293.5|292.06|289|293.04|297.04|294|300|305||298.25|291.5|278.7|279.86|280|280|281.82|281.9|283|278.39|271.58|266.79|265.72|268.2|268.8|268.75|268|268.08|269.9|269.56|270|270|269.5|269.02|269.23|269.02|265|270|269.46|269.46|271.75|267.51|268|268.94|268.96|270.92|270|270|270|270|272.36|276.44|278|264|259.71|250.75|254|252|245.75|243.71|244.22|245|245.5|246.5|246.25|247.65|247|243.11|247|243.13|240|240.65|250.68|249.12||249|245|244.5|245|243|245|244.07|245|244|243.04|244.9|244.65|248.59|241.75||235|235|235|239|241|238.88|234.75|238|236|238|238.33|237|238|239|233.5|236.57|235|235|229|228|230.34|231|233.44|235|||234.48
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|24.17|24.66|24.93|24.77|24.28|24.43|23.86|23.7|23.2|23.14|23.23|22.25|22.38|22.15|22.15|22.27|22.46|22.68|22.6|22.6|22.44|22.32|22.55|21.93|21.97|21.9|21.68|21.52|21.65|22.06|22.11|22.36|22.75|22.49|22.65|23.5|23.75|24|24.09|24.02|24.05|24.1|24.02|23.62|23.45|23.12|23.12|22.89|22.75|22.75|22.68|22.43||22.33|22.31|22.16|||21.8|21.81|21.86|21.9|21.95|21.72|21.55|21.96|21.65|21.97|21.75|22|21.81|21.75|22.15|22.75|22.75|22.68|22.72|22.66|22.59|22.4|22.31|22.32|22.45|22.6|22.84|22.68|22.75|22.5|23|23.16|22.93|22.86|23.05|23.25|22.96|22.53|21.82|21.17|20.48|20.35|20.17|20.17|20.34|20.25|20.09|19.9|19.7|19.8|19.85|19.82|19.95|19.89|19.7|19.59|19.75|19.93|20.06|20|20.11|19.94|20.07|20.05|20.16|20.25|20.23|20.12|19.91|19.86|19.79|19.88|19.88|19.88|19.86|19.88|19.55|19.55|19.5|19.38|19.39|19.4|19.39|19.34|19.38|19.55|19.55|19.57|19.48|19.47|19.38|19.5|19.06|18.93|19.28|19.31|19.25|19.1|18.95|18.91|19.12|19.07|18.84|18.25|18.2|17.95|17.85|17.9|17.82|17.96|18.05|17.98|17.46|17.4|17.4|17.47|17.54|17.6|17.59|17.23|16.89|16.66|16.41|16.51|16.48|16.5|16.48|16.5|16.88|16.75|16.44|16.47|16.91|17.04|17.12|16.93|16.82|16.7|16.36|16.47|16.85|16.86|16.66|16.75|16.93|16.95|16.97|17.2|17.12|17.31|17.29|17.16|17.19|17.21|17.62|17.18|17.2|17.25|17.45|17.57|16.67|16.86|16.82|16.68|16.42|16.16|16.14|16.25|16.24||16.21|16.3|16.3|16.39|16.57|16.4|16.41|16.43|16.48|16.72|16.77|16.82|17.05|17.15|16.97|16.77|16.74|17|16.91|16.82|16.6|||16.5
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|0.65|0.68|0.685|0.7|0.705|0.73|0.725|0.7|0.67|0.665|0.705|0.715|0.72|0.7|0.71|0.765|0.785|0.77|0.72|0.675|0.65|0.63|0.66|0.635|0.59|0.585|0.575|0.575|0.58|0.59|0.585|0.585|0.62|0.595|0.54|0.57|0.595|0.655|0.665|0.64|0.555|0.56|0.47|0.46|0.435|0.425|0.435|0.41|0.41|0.405|0.395|0.395||0.4|0.405|0.41|||0.405|0.4|0.385|0.385|0.385|0.375|0.375|0.39|0.39|0.385|0.385|0.39|0.39|0.405|0.41|0.425|0.42|0.43|0.425|0.42|0.43|0.435|0.43|0.42|0.415|0.425|0.43|0.42|0.43|0.435|0.435|0.435|0.445|0.465|0.47|0.465|0.435|0.42|0.42|0.425|0.425|0.435|0.455|0.465|0.47|0.455|0.46|0.46|0.47|0.475|0.475|0.48|0.47|0.46|0.455|0.46|0.43|0.42|0.425|0.415|0.415|0.42|0.43|0.43|0.435|0.42|0.42|0.435|0.415|0.41|0.42|0.43|0.43|0.41|0.39|0.39|0.39|0.39|0.365|0.37|0.38|0.37|0.35|0.35|0.355|0.37|0.37|0.375|0.38|0.375|0.405|0.42|0.4|0.37|0.36|0.355|0.355|0.365|0.37|0.355|0.355|0.36|0.36|0.36|0.365|0.38|0.38|0.34|0.305|0.295|0.295|0.29|0.29|0.295|0.3|0.295|0.29|0.3|0.3|0.3|0.305|0.305|0.305|0.305|0.29|0.295|0.3|0.315|0.3|0.295|0.285|0.285|0.285|0.285|0.29|0.29|0.295|0.295|0.29|0.295|0.295|0.305|0.305|0.31|0.315|0.325|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.295|0.295|0.295|0.295|0.3|0.305|0.31|0.31|0.315|0.31|0.315|0.325|0.31|0.29|0.275||0.28|0.28|0.275|0.28|0.28|0.275|0.275|0.275|0.28|0.285|0.29|0.29|0.295|0.3|0.3|0.295|0.29|0.3|0.3|0.3|0.305|||0.305
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|325.5|328.25|356.7|363|379.75|383.75|375|375|373|373|378.3|383.75|380|388.75|366|365|365|350|335|335|327|330.09|327|329.8|330|335|337|337|350.7|340|332.25|295|313.54|315|309|327.75|330|305|309.5|308.69|305|320|303|305|290|270|255|265|258|259.19|255|245||240|229|217.25|||210.5|213.68|216.73|211.2|210|211|216.5|210.25|217.5|215.5|215.75|219.75|220|212.75|212|207.25|208|212|219.25|218|224.28|228|233.5|252.3|265|285.75|282|262.5|260.75|255|255|250.53|244|252|255|260|255|243|245|246|246.75|246|249|255|260|265|260|259.62|265|265|270|272|274.75|276|279.75|272.25|280|280|275|280|277.25|278|280|275|278|280|284|289.75|284|293.75|295|302.5|295|267|240|252|237|218|205|200|200|197|190.5|190.1|196|203||204|206|205.15|208|206|209.5|206|207|201|205|210.2|222.75|220|227.5|226.5|220|225|219|220|220|229.75|223|225.75|223|222.25|226|228.8|228|238|232.75|218|213|195|195|185|187|188|190|195|193|189|178|166|162|166|174|169|167|172|175|170|175|178.97|177.5|177|178|187|191.5|191|191|191.96|192.4|194|191.8||187|195|205|208|209|210|212.5|215|223|221|232|232|235|237.69||238.4|235|235|210|209|207.5|205|212.5|209|212.5|211|212.5|220|220|217.5|212.38|220|230|227.5|229.12|227.12|230|230|234|||235
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|7.96|8.02|7.96|8|8.3|8.72|8.87|8.66|8.73|8.49|8.4|8.51|8.45|8.77|9.01|9.13|9.31|9.3|9.05|9.17|8.93|8.97|9.04|9.1|8.95|8.46||||||8.6|8.68|8.73|8.69|8.73|8.56|8.46|8.3|8.15|8.17|8.26|8.22|7.9|8.02|8.25|8.3|8.36|8.31|8.33|8.43|8.38||8.25|8.28|8.23|8.46|8.4|8.44|8.56|8.81|8.85|8.75|8.77|8.99|8.83|8.85|9.07|8.9|8.64|8.47|8.57|8.57|8.45|8.49|8.69|8.66|8.49|8.5|8.55|8.54|8.62|8.73|8.73|8.68|8.57|8.42|8.54|8.56|8.54|8.64|8.83|9.04|8.94|8.96|8.98|9.06|9.35|8.94|8.73|8.98|9.05|9.51|9.73|9.55|9.38|9.62|9.98|9.56|9.18|9.27|9.25|8.77|8.54||||||8.59|8.59|8.45|8.39|8.47|8.35|||8|8.06|8.08|8.03|8.04|8.24|8.28|8.35|8.3|8.3|8.36|8.38|8.04|7.93|7.96|8.05|8.19|8.28|8.2|7.88|7.79|7.79|7.64|7.84|8.03|8.04|7.9|7.85|7.85|7.89|7.89|7.96|7.94|7.91|7.86|7.76|7.78|7.55|7.74|7.99|8.04|8.05|7.84|8.25||||7.8|7.78|7.59|7.33|6.95|7.02|7.45|7.52|7.52|7.27|7.03|6.92|7.22|7.15|6.76|6.99|7.08|7.6|7.55|7.82|7.96|7.78|7.79||||8.45|8.97|8.96|8.62|8.53|8.67|8.78|8.66|8.62|8.73|8.75|8.98|8.87|8.7|8.5|8.07|8.13|7.99|7.95|8.34|8.21|7.98|7.76|7.86|7.5|7.59|7.67||||7.64|7.91|8.06|7.9|8.12|8.05|7.5|7.16|7.07|6.87|7.18|7.97|8.12|7.45|7.34|||7.44|7.46|7.26|7.28|7.57
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.38|2.44|2.3|2.29|2.33|2.34|2.33|2.34|2.34|2.34|2.34|2.35|2.35|2.36|2.37|2.39|2.42|2.43|2.41|2.41|2.41|2.43|2.42|2.42|2.39|2.37||||||2.4|2.4|2.38|2.37|2.38|2.38|2.4|2.38|2.38|2.38|2.4|2.42|2.42|2.42|2.42|2.43|2.43|2.43|2.46|2.47|2.48||2.5|2.48|2.48|2.47|2.48|2.48|2.48|2.52|2.53|2.53|2.54|2.55|2.55|2.57|2.62|2.63|2.64|2.64|2.66|2.68|2.68|2.68|2.63|2.63|2.61|2.61|2.63|2.63|2.63|2.59|2.59|2.6|2.55|2.53|2.56|2.57|2.56|2.56|2.55|2.55|2.56|2.58|2.58|2.57|2.58|2.59|2.5|2.52|2.51|2.53|2.51|2.52|2.51|2.51|2.5|2.51|2.51|2.52|2.51|2.51|2.51||||||2.51|2.5|2.52|2.53|2.56|2.58|||2.57|2.63|2.65|2.66|2.74|2.67|2.75|2.72|2.48|2.48|2.49|2.49|2.47|2.47|2.47|2.47|2.49|2.49|2.49|2.5|2.52|2.53|2.52|2.73|2.51|2.51|2.5|2.5|2.46|2.47|2.48|2.48|2.48|2.5|2.49|2.48|2.49|2.48|2.52|2.54|2.54|2.55|2.53|2.56|2.56|2.57|2.54|2.55|2.57|2.61|2.52|2.51|2.49|2.48|2.49|2.5|2.53|2.5|2.48|2.59|2.53|2.54|2.58|2.61|2.67|2.7|2.71|2.72|2.72|2.7||||2.74|2.75|2.75|2.75|2.75|2.75|2.75|2.76|2.75|2.73|2.74|2.76|2.78|2.78|2.8|2.76|2.73|2.71|2.73|2.74|2.76|2.76|2.76|2.74|2.75|2.74|2.71||||2.72|2.74|2.74|2.74|2.75|2.76|2.7|2.72|2.73|2.73|2.72|2.74|2.73|2.74|2.72|||2.76|2.71|2.71|2.72|2.8
06146|100727|/equities/anhui-conch|CHINA_A50|14.45|14.53|14.52|14.53|14.69|15.06|15.05|14.99|14.86|15.06|15.18|14.85|14.8|14.95|15.47|16.1|16.5|16.34|16.65|16.69|16.76|16.98|17.13|16.9|17|16.59||||||16|16.14|15.95|16.36|16.87|16.71|16.7|16.33|16.38|16.52|16.38|16|15.46|15.47|15.23|15.34|15.24|15.28|15.66|16.36|16.95||17.03|17.2|17.22|17.25|17.2|16.97|16.97|17.28|17.67|17.52|17.51|18|17.69|17.64|18.24|18.57|18.75|18.58|19.15|19.36|18.6|18.5|18.07|18.38|17.04|16.82|16.95|16.74|16.87|17.25|17.19|16.92|16.3|15.77|15.88|15.52|15.3|15.26|15.24|15.45|15.5|15.66|15.66|15.99|15.5|15.19|14.85|15.19|15.65|16.18|16.11|16.02|16.17|16.55|16.49|15.9|15.85|15.71|15.81|15.44|15.33||||||15.25|15.34|15.65|15.97|16.07|15.96|||15.93|16.09|16.38|16.69|16.88|17.15|16.53|16.24|16.02|16.14|16|16.15|15.75|15.3|15.78|15.98|16.28|16.33|16.04|16|16.29|16.85|16.38|17.25|16.58|16.74|16.98|16.39|15.57|15.6|15.93|15.44|15.45|15.42|14.88|14.99|14.52|14.7|15.42|14.89|14.35|14.32|14.02|14.35|14.42|14.69|14.06|14.42|14.58|14.7|13.45|13.47|13.5|13.81|13.39|13.1|13.28|13.33|13.45|13.5|13.06|13|13.49|13.65|14.05|14.18|14.29|14.54|14.65|15.65||||16.4|16.58|16.72|16.93|17.17|17.27|17.27|17.6|17.48|17.17|17.5|17.89|18.2|17.86|17.76|17.74|17.26|17.14|17.5|17.89|17.66|18.28|18.59|18.39|18.09|18.06|17.7||||17.8|18.25|18.39|18.88|19.97|19.44|19.05|19.07|19.04|18.89|19.02|19.06|18.88|18.99|18.31|||18.25|18.2|17.39|17.34|17.5
06147|101062|/equities/beijing-bank|CHINA_A50|6.1|6.292|6.217|5.967|6.092|6.225|6.15|6.258|6.3|6.383|6.542|6.608|6.375|6.475|6.425|6.8|7.142|6.625|6.15|6.225|6.2|6.283|6.175|6.175|6.017|5.933||||||5.992|6.017|5.958|5.908|5.958|5.95|5.958|5.908|5.833|5.867|5.9|5.992|6|6.017|6.017|6.058|6.042|6.025|6.083|6.167|6.225||6.3|6.242|6.233|6.133|6.15|6.183|6.175|6.292|6.392|6.4|6.425|6.483|6.483|6.525|6.608|6.65|6.658|6.667|6.7|6.717|6.675|6.7|6.6|6.6|6.533|6.492|6.533|6.542|6.567|6.617|6.608|6.658|6.475|6.342|6.45|6.508|6.492|6.55|6.533|6.542|6.625|6.733|6.717|6.817|7|7.033|6.767|6.817|6.783|6.875|6.708|6.733|6.758|6.733|6.717|6.825|6.883|6.925|6.858|6.908|6.842||||||6.867|6.825|6.892|6.967|7.075|7.225|||7.167|7.317|7.467|7.542|7.575|7.392|7.242|7.333|6.817|6.708|6.742|6.733|6.675|6.658|6.55|6.475|6.475|6.458|6.467|6.533|6.558|6.592|6.467|6.942|6.433|6.525|6.442|6.383|6.242|6.242|6.283|6.258|6.25|6.292|6.25|6.183|6.175|6.067|6.208|6.217|6.225|6.375|6.2|6.808|6.842|6.892|6.875|6.917|7.042|7.067|6.433|6.25|6.308|6.433|6.475|6.442|6.608|6.625|6.667|6.417|6.5|6.308|6.7|6.792|7|7.042|7.1|7.092|7.083|7.15||||7.35|7.417|7.508|7.558|7.617|7.65|7.658|7.708|7.667|7.583|7.567|7.617|7.65|7.633|7.717|7.575|7.492|7.375|7.45|7.508|7.517|7.567|7.575|7.533|7.65|7.592|7.367||||7.408|7.25|7.25|7.358|7.35|7.333|7.075|7.167|7.167|7.258|7.217|7.25|7.217|7.292|7.225|||7.375|7.367|7.392|7.4|7.5
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|3.7|3.78|3.67|3.67|3.7|3.76|3.75|3.76|3.76|3.78|3.81|3.82|3.79|3.82|3.84|3.92|4.02|3.95|3.9|3.93|3.93|3.98|3.93|3.91|3.81|3.77||||||3.81|3.82|3.82|3.76|3.77|3.77|3.79|3.75|3.73|3.76|3.78|3.8|3.83|3.84|3.81|3.83|3.84|3.79|3.79|3.83|3.84||3.86|3.93|3.92|3.92|3.96|3.98|3.98|4.06|4.11|4.12|4.13|4.14|4.12|4.15|4.2|4.23|4.24|4.25|4.27|4.29|4.24|4.24|4.18|4.18|4.14|4.14|4.16|4.16|4.16|4.19|4.18|4.18|4.07|4.05|4.14|4.17|4.16|4.18|4.17|4.18|4.2|4.25|4.23|4.22|4.27|4.28|4.17|4.21|4.21|4.29|4.24|4.26|4.24|4.25|4.25|4.28|4.33|4.37|4.31|4.33|4.3||||||4.33|4.23|4.29|4.4|4.44|4.46|||4.45|4.63|4.76|4.88|4.77|4.61|4.6|4.51|4.14|4|4.02|4|3.96|3.96|3.97|3.96|3.93|3.93|3.93|3.96|3.98|4.03|3.98|4.31|3.97|4|3.97|3.95|3.89|3.88|3.88|3.87|3.85|3.87|3.85|3.79|3.79|3.74|3.79|3.82|3.84|3.9|3.81|3.92|3.97|4.01|3.99|4.06|4.04|4.11|4.1|4.06|4.06|4.11|4.08|4.03|4.06|4.08|4.11|4.07|4.08|4.09|4.25|4.3|4.42|4.45|4.51|4.53|4.52|4.56||||4.65|4.68|4.71|4.72|4.74|4.76|4.78|4.82|4.8|4.76|4.77|4.79|4.8|4.79|4.83|4.75|4.69|4.64|4.69|4.75|4.75|4.75|4.75|4.72|4.75|4.76|4.66||||4.67|4.66|4.69|4.74|4.74|4.77|4.63|4.64|4.67|4.68|4.68|4.71|4.7|4.73|4.71|||4.77|4.73|4.71|4.73|4.75
06150|100290|/equities/baoshan-steel|CHINA_A50|3.61|3.66|3.64|3.64|3.66|3.68|3.67|3.69|3.69|3.72|3.71|3.72|3.7|3.74|3.81|3.86|3.91|3.85|3.86|3.87|3.85|3.85|3.85|3.87|3.84|3.79||||||3.82|3.83|3.79|3.77|3.82|3.81|3.83|3.77|3.75|3.88|3.91|3.91|3.91|3.86|3.81|3.81|3.91|3.92|4.02|4.04|4.07||4.1|4.16|4.14|4.09|4.1|4.11|4.06|4.12|4.18|4.17|4.2|4.25|4.31|4.35|4.44|4.5|4.46|4.43|4.47|4.43|4.32|4.28|4.32|4.36|4.25|4.24|4.17|4.16|4.16|4.18|4.18|4.21|4.09|4.05|4.07|4.09|4.09|4.11|4.11|4.12|4.1|4.11|4.09|4.08|4.09|4.08|4.06|4.12|4.17|4.24|4.23|4.25|4.28|4.26|4.26|4.28|4.27|4.26|4.23|4.24|4.24||||||4.21|4.22|4.24|4.29|4.36|4.39|||4.36|4.4|4.53|4.55|4.57|4.81|4.68|4.63|4.57|4.48|4.67|4.28|4.36|4.3|4.19|4.24|4.13|4.09|4.09|4.1|4.13|4.14|4.16|4.57|4.21|4.2|4.21|4.15|4.06|4.06|4.07|4.08|4.06|4.09|4.08|4.06|4.07|4.03|4.07|4.11|4.09|4.12|4.09|4.07|4.1|4.12|4.12|4.11|4.1|4.12|3.99|3.95|3.93|4|3.97|4.03|3.93|3.92|3.95|3.95|4.05|4.06|4.17|4.24|4.27|4.33|4.41|4.55|4.56|4.62||||4.72|4.76|4.77|4.81|4.83|4.85|4.86|4.88|4.88|4.87|4.92|4.93|4.97|5|5|4.98|4.99|4.96|4.96|4.97|4.97|4.98|4.98|4.96|4.94|4.9|4.86||||4.84|4.8|4.81|4.82|4.83|4.82|4.81|4.84|4.84|4.89|4.91|4.94|4.91|4.91|4.9|||4.88|4.86|4.83|4.75|4.77
06151|101143|/equities/cn-citic-bank|CHINA_A50|5.33|5.51|5.47|5.05|5.04|5.15|4.98|5.07|5.12|5.21|5.58|5.51|5.25|5.33|5.36|5.19|5.48|5.16|4.79|4.87|4.93|4.97|4.59|4.18|3.82|3.65||||||3.72|3.73|3.7|3.72|3.67|3.66|3.68|3.64|3.61|3.63|3.66|3.73|3.77|3.77|3.74|3.77|3.78|3.76|3.8|3.86|3.88||3.89|3.85|3.81|3.79|3.81|3.82|3.86|3.93|3.99|3.98|4|4.04|4.03|4.05|4.09|4.11|4.12|4.12|4.16|4.16|4.12|4.18|4.06|4.06|4.04|4.03|4.06|4.1|4.1|4.15|4.13|4.16|4.04|3.98|4.02|4.13|3.99|3.97|3.95|4|4.05|4.11|4.06|3.99|4.01|3.97|3.82|3.89|3.84|3.92|3.84|3.84|3.83|3.81|3.81|3.84|3.85|3.85|3.82|3.84|3.79||||||3.84|3.83|3.87|3.94|3.95|3.98|||3.97|4.08|4.13|4.18|4.3|4.12|4.1|4.16|3.81|3.74|3.72|3.66|3.61|3.61|3.63|3.62|3.64|3.64|3.63|3.66|3.64|3.72|3.68|3.94|3.63|3.67|3.61|3.59|3.52|3.53|3.53|3.52|3.52|3.54|3.54|3.52|3.5|3.48|3.53|3.57|3.59|3.63|3.53|3.69|3.69|3.92|3.91|4.07|3.86|3.95|3.64|3.58|3.6|3.66|3.67|3.68|3.74|3.75|3.78|3.62|3.62|3.6|3.76|3.81|3.91|3.98|4|4.04|3.99|4.1||||4.24|4.28|4.31|4.37|4.37|4.41|4.44|4.47|4.45|4.4|4.43|4.48|4.5|4.48|4.54|4.46|4.4|4.36|4.39|4.41|4.45|4.43|4.45|4.4|4.45|4.37|4.28||||4.35|4.38|4.37|4.41|4.45|4.52|4.3|4.29|4.3|4.31|4.33|4.38|4.37|4.36|4.31|||4.52|4.64|4.69|4.74|4.99
06152|101119|/equities/cn-commu-cons|CHINA_A50|3.64|3.68|3.63|3.62|3.69|3.75|3.75|3.75|3.75|3.77|3.74|3.81|3.78|3.83|3.9|3.94|3.99|3.96|3.95|3.97|3.95|3.96|3.98|3.94|3.91|3.83||||||3.83|3.86|3.85|3.85|3.89|3.89|3.9|3.83|3.8|3.84|3.85|3.86|3.88|3.85|3.88|3.88|3.91|3.9|3.96|4.02|4.05||4.05|4.08|4.05|4.07|4.07|4.08|4.08|4.14|4.22|4.23|4.22|4.29|4.31|4.33|4.36|4.4|4.37|4.38|4.42|4.47|4.35|4.37|4.29|4.29|4.24|4.21|4.22|4.24|4.24|4.25|4.27|4.25|4.17|4.1|4.16|4.19|4.17|4.2|4.23|4.2|4.19|4.21|4.19|4.2|4.18|4.13|4.09|4.15|4.16|4.24|4.2|4.18|4.17|4.2|4.22|4.27|4.31|4.17|4.15|4.16|4.15||||||4.14|4.08|4.14|4.19|4.25|4.28|||4.25|4.38|4.44|4.48|4.5|4.59|4.31|4.2|4.07|4.06|4.08|4.08|4.07|4.05|4|4.03|4.07|4.07|4.03|4.05|4.05|4.25|4.22|4.61|4.22|4.21|4.18|4.15|4.07|4.06|4.1|4.09|4.09|4.1|4.05|3.99|3.98|3.98|4.03|4.1|4.02|3.98|3.86|3.95|4.02|4.07|4.07|4.12|4.19|4.12|3.92|3.86|3.93|4.01|4.01|4.07|4.12|4.11|4.08|4.07|4.04|4.07|4.26|4.33|4.42|4.52|4.57|4.58|4.59|4.64||||4.77|4.86|4.89|4.94|4.99|5.05|5.07|5.11|5.07|5.05|5.05|5.08|5.13|5.08|5.1|5.1|4.98|4.95|5.04|5.07|5.08|5.08|5.09|5.05|5.01|4.95|4.93||||5.05|5.06|5.08|5.13|5.19|5.15|5.06|5.06|5.06|5.02|5.16|5.2|5.06|5.04|5.02|||5.06|5.1|5.05|5.13|5.04
06153|101137|/equities/constr-bank|CHINA_A50|3.82|3.89|3.8|3.79|3.83|3.86|3.87|3.84|3.84|3.87|3.88|3.89|3.89|3.9|3.96|3.99|4.04|4.04|4.01|4.01|4.01|4.04|4.01|4.03|3.96|3.93||||||3.95|3.97|3.94|3.92|3.94|3.95|3.96|3.93|3.93|3.94|3.96|4.01|4.02|4.02|3.97|4|4.02|4.05|4.09|4.1|4.13||4.15|4.16|4.17|4.15|4.16|4.18|4.19|4.24|4.25|4.28|4.3|4.34|4.36|4.38|4.42|4.45|4.47|4.46|4.47|4.49|4.52|4.5|4.42|4.43|4.44|4.44|4.46|4.47|4.42|4.39|4.38|4.39|4.35|4.32|4.32|4.36|4.36|4.34|4.33|4.32|4.32|4.35|4.34|4.31|4.29|4.3|4.25|4.26|4.26|4.32|4.3|4.31|4.28|4.32|4.28|4.33|4.4|4.37|4.3|4.3|4.3||||||4.35|4.29|4.33|4.37|4.42|4.44|||4.44|4.49|4.51|4.54|4.58|4.48|4.5|4.6|4.32|4.31|4.31|4.3|4.28|4.25|4.27|4.28|4.31|4.31|4.3|4.32|4.31|4.35|4.36|4.54|4.38|4.4|4.37|4.37|4.34|4.35|4.38|4.39|4.39|4.36|4.37|4.3|4.31|4.26|4.32|4.34|4.34|4.4|4.36|4.37|4.38|4.44|4.49|4.51|4.5|4.55|4.42|4.43|4.44|4.5|4.37|4.38|4.35|4.31|4.16|4.12|4.05|4.01|4.09|4.24|4.61|4.65|4.67|4.69|4.69|4.72||||4.8|4.79|4.8|4.82|4.82|4.85|4.86|4.89|4.87|4.82|4.87|4.87|4.9|4.92|4.95|4.92|4.82|4.79|4.82|4.85|4.88|4.88|4.86|4.81|4.82|4.84|4.73||||4.7|4.69|4.7|4.7|4.7|4.69|4.63|4.69|4.71|4.72|4.7|4.7|4.68|4.71|4.68|||4.73|4.65|4.6|4.59|4.65
06154|101122|/equities/everbright-ban|CHINA_A50|2.39|2.45|2.39|2.38|2.41|2.44|2.46|2.44|2.45|2.46|2.46|2.49|2.45|2.49|2.51|2.54|2.6|2.59|2.55|2.57|2.58|2.64|2.6|2.59|2.52|2.49||||||2.52|2.53|2.51|2.49|2.5|2.52|2.53|2.5|2.5|2.54|2.55|2.56|2.57|2.56|2.56|2.58|2.59|2.58|2.62|2.64|2.66||2.69|2.66|2.66|2.67|2.68|2.71|2.71|2.79|2.82|2.82|2.82|2.84|2.84|2.85|2.89|2.89|2.89|2.89|2.9|2.9|2.87|2.9|2.86|2.88|2.85|2.84|2.85|2.87|2.86|2.88|2.88|2.89|2.85|2.82|2.85|2.86|2.86|2.86|2.86|2.87|2.88|2.9|2.89|2.88|2.89|2.91|2.83|2.85|2.84|2.89|2.86|2.86|2.86|2.84|2.83|2.86|2.88|2.88|2.87|2.89|2.87||||||2.85|2.82|2.87|2.91|2.95|2.96|||2.96|2.98|3.01|3.03|3.06|2.95|2.95|3|2.75|2.75|2.76|2.77|2.73|2.72|2.73|2.72|2.74|2.73|2.73|2.75|2.76|2.8|2.79|3.03|2.8|2.83|2.81|2.79|2.72|2.73|2.75|2.74|2.74|2.75|2.72|2.69|2.69|2.67|2.71|2.72|2.74|2.79|2.73|2.8|2.86|2.92|2.92|2.98|2.97|3.03|2.84|2.81|2.81|2.84|2.85|2.86|2.91|2.92|2.9|2.77|2.77|2.77|2.9|2.96|2.96|2.98|3.02|3.03|2.93|2.96||||3.03|3.06|3.13|3.15|3.15|3.18|3.18|3.2|3.18|3.15|3.16|3.18|3.18|3.2|3.23|3.19|3.16|3.11|3.12|3.14|3.15|3.16|3.2|3.17|3.18|3.15|3.05||||3.02|3.04|3.06|3.13|3.13|3.14|3.02|3.04|3.05|3.04|3.07|3.1|3.11|3.15|3.11|||3.17|3.18|3.22|3.24|3.2
06155|101099|/equities/china-life-ss|CHINA_A50|13.15|13.36|13.2|13.13|13.49|13.92|13.97|14.09|14.05|13.92|14.03|13.95|13.83|13.98|14.12|14.34|14.63|14.63|14.47|14.65|14.09|14.12|14.14|14.18|13.88|13.59||||||13.85|13.98|13.94|14.22|14.55|14.64|14.65|14.5|14.52|14.64|14.65|14.28|14.33|14.46|14.47|14.79|14.94|14.76|14.8|14.89|15.11||15.25|15.26|15.29|14.98|15.02|14.89|14.83|15|15.3|15.18|15.29|15.57|15.63|15.66|16.23|16.53|16.8|16.48|16.52|16.72|16.42|16.46|15.88|16.12|15.9|15.57|15.91|15.8|15.7|15.95|15.96|15.46|14.3|13.85|13.99|14.08|13.84|13.85|13.92|14.04|14.08|14.37|14.32|14.19|14.01|14.06|13.67|13.64|13.74|14.04|13.92|13.98|13.93|13.88|13.99|14.22|14.2|13.95|14.03|14.05|13.98||||||13.96|13.88|14.06|14.26|14.38|14.45|||14.5|14.9|14.98|15.2|15.27|15.34|14.85|14.82|14.09|14.05|14.05|14.08|14|14.14|13.77|13.67|13.7|13.65|13.64|13.73|13.75|13.91|13.89|14.98|14|14.15|13.94|13.9|13.59|13.6|13.59|13.61|13.56|13.56|13.5|13.5|13.3|13.06|13.22|13.34|13.33|13.47|13.12|13.4|13.54|13.86|13.85|14.15|14.09|14.5|13.35|13.05|13.4|13.63|13.71|13.58|13.68|13.69|13.87|13.67|13.76|14.11|14.7|14.95|14.75|14.92|15.11|15.26|15.23|15.8||||16.26|16.4|16.49|16.57|16.66|16.88|16.81|16.95|16.88|16.66|16.65|16.85|17|16.94|17.02|16.86|16.6|16.47|16.69|16.95|16.96|17.15|17.17|17.02|17.06|17.18|16.93||||16.97|17.1|17.17|17.2|17.45|17.82|17.5|17.52|17.43|17.34|17.54|17.81|17.6|17.65|17.2|||17.43|17.35|17.25|17.3|17.3
06156|100303|/equities/merchants-bank|CHINA_A50|9.64|9.86|9.67|9.53|9.63|9.84|9.78|9.77|9.8|9.89|10.06|10.06|10.08|10.14|10.27|10.45|10.61|10.59|10.51|10.64|10.58|10.75|10.65|10.74|10.44|10.37||||||10.49|10.56|10.47|10.43|10.56|10.71|10.78|10.68|10.6|10.58|10.63|10.75|10.92|10.98|10.82|10.76|10.69|10.54|10.52|10.68|10.86||11.12|10.64|10.41|10.3|10.31|10.36|10.45|10.75|10.88|10.86|10.74|10.82|10.84|11.16|11.18|11.18|11.01|11.01|11.15|11.25|11.15|11.25|11.02|11.07|11|10.91|11.05|11.05|10.98|11.17|11.34|11.39|10.53|10.4|10.62|10.69|10.65|10.73|10.71|10.72|10.79|11.01|10.95|10.92|10.92|11.06|10.64|10.78|10.75|10.9|10.76|10.8|10.72|10.8|10.82|10.85|10.98|11.02|10.97|11.1|10.96||||||10.97|10.81|10.83|11.06|11.2|11.34|||11.32|11.75|12|12.03|12.19|11.84|11.76|11.68|10.96||||||||10.5|10.51|10.78|10.94|10.92|11.14|11.04|11.91|11.03|11.12|11|10.85|10.69|10.72|10.7|10.67|10.69|10.85|10.69|10.74|10.58|10.41|10.59|10.85|10.83|11.07|10.68|11.07|11.28|11.43|11.42|11.68|11.88|12.19|11.13|11.04|11.01|11.13|11.27|11.23|11.24|11.39|11.42|10.77|10.83|10.82|11.41|11.55|11.73|11.97|12.08|12.09|12.07|12.16||||13.09|13.13|13.5|13.63|13.63|13.56|13.43|13.63|13.54|13.31|13.46|13.68|13.73|13.55|13.83|13.66|13.67|13.39|13.11|12.96|12.54|12.34|12.41|12.29|12.41|12.31|11.89||||12.1|12.11|12.21|12.41|12.4|12.6|12.07|12.11|12.16|12.16|12.22|12.4|12.41|12.54|12.45|||12.73|12.51|12.37|12.5|12.16
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|6.467|6.542|6.392|6.358|6.417|6.65|6.525|6.525|6.525|6.258|6.367|6.417|6.167|6.242|6.317|6.575|6.817|6.767|6.542|6.725|6.725|6.867|6.592|6.45|6.167|6.075||||||6.175|6.183|6|5.908|5.917|5.958|5.975|5.867|5.867|6.017|6.092|6.108|6.133|6.142|6.142|6.15|6.167|6.142|6.35|6.417|6.458||6.467|6.425|6.433|6.383|6.4|6.442|6.467|6.592|6.792|6.808|6.85|6.925|6.925|6.967|7.025|7.108|7.15|7.133|7.183|7.25|7.225|7.3|7.217|7.225|7.167|7.125|7.183|7.2|7.233|7.375|7.383|7.458|7.292|7.158|7.358|7.483|7.4|7.45|7.467|7.492|7.592|7.792|7.675|7.517|7.683|7.775|7.483|7.608|7.567|7.742|7.625|7.683|7.7|7.708|7.75|7.908|8.075|8.15|8.2|8.242|8.083||||||7.983|7.992|8.025|8.283|8.483|8.55|||8.633|9.067|8.717|8.442|8.75|8.675|8.45|8.6|7.917|7.85|7.942|7.875|7.725|7.65|7.75|7.7|7.858|7.867|7.875|7.958|7.883|8.042|7.892|8.15|7.667|7.783|7.583|7.458|7.167|7.2|7.292|7.142|7.092|7.25|7.092|7.175|7.075|6.9|7.05|7.183|7.183|7.375|7.042|7.317|7.55|7.708|7.658|7.842|7.925|7.883|7.2|7.042|7.075|7.142|7.15|7.058|7.167|7.208|7.208|6.933|7.042|7.083|7.783|7.908|8.083|8.233|8.392|8.392|8.333|8.25||||8.392|8.4|8.55|8.675|8.783|8.808|8.883|9.058|8.967|8.75|8.867|8.892|8.942|8.967|9.1|8.783|8.725|8.533|8.55|8.692|8.767|8.658|8.833|8.633|8.733|8.75|8.333||||8.392|8.417|8.575|8.6|8.633|8.475|7.867|7.883|8|8.075|8.1|8.142|8.108|8.158|8.033|||8.158|8.183|8.125|8.092|8.275
06159|101097|/equities/china-pacific|CHINA_A50|15.34|15.58|15.49|15.44|15.63|16.23|16.25|16.07|16.04|16.06|16.18|16.17|16.03|16.18|16.38|16.55|16.84|16.83|16.82|16.87|16.68|16.8|16.87|16.9|16.49|16.27||||||16.65|16.75|16.66|17|17.22|17.43|17.5|17.38|17.21|17.28|17.51|17.25|17.3|17.28|17.2|17.32|17.44|17.24|17.64|18.08|18.53||18.74|18.65|18.68|18.21|18.22|18.13|17.93|18.08|18.26|18.21|18.18|18.51|18.58|18.71|19.34|19.87|19.99|20.13|20.08|19.96|19.68|20.24|19.66|20.1|20.02|19.85|20.36|20.04|20.1|20.4|20.46|19.48|17.85|17.19|17.09|17.3|16.83|17.07|17.1|17.13|17.2|17.54|17.42|17.26|17.15|17.17|16.79|16.78|17.14|17.58|17.51|17.6|17.64|17.61|17.84|18.05|18.24|17.9|17.85|17.97|17.84||||||17.95|17.62|17.97|18.37|18.53|18.89|||18.8|19.58|19.96|20.3|20.12|19.65|18.85|18.85|17.78|17.44|17.44|17.54|17.5|17.37|17.22|17.28|17.3|17.18|16.85|16.95|16.93|17.28|17.25|18.73|17.33|17.34|17|16.84|16.41|16.42|16.82|16.82|16.86|16.92|16.73|16.75|16.69|16.46|16.56|16.64|16.69|16.93|16.31|16.86|16.78|16.99|16.92|17.03|16.96|17.28|15.97|15.56|15.68|15.85|15.85|15.73|15.74|15.93|16.08|15.85|15.9|16.38|17.15|17.56|17.39|17.47|17.82|17.7|17.44|17.85||||18.42|18.54|18.58|18.67|18.82|19.04|19.13|19.39|19.25|18.9|18.99|19.17|19.43|19.46|19.59|19.35|18.92|18.65|19.2|19.55|19.38|19.4|19.43|19.12|19.3|19.46|19||||19.13|19.56|19.49|19.69|19.99|20.38|20.12|20.06|19.96|19.65|19.68|19.88|19.7|19.45|18.75|||18.88|18.65|18.5|18.58|18.7
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|2.35|2.36|2.34|2.34|2.37|2.4|2.4|2.41|2.4|2.42|2.39|2.39|2.37|2.42|2.46|2.49|2.52|2.49|2.51|2.52|2.53|2.48|2.48|2.48|2.48|2.41||||||2.44|2.45|2.44|2.45|2.47|2.48|2.48|2.42|2.39|2.4|2.42|2.4|2.4|2.41|2.44|2.45|2.52|2.53|2.58|2.67|2.69||2.69|2.68|2.66|2.67|2.7|2.72|2.73|2.79|2.81|2.8|2.82|2.87|2.88|2.91|2.94|2.98|3|3|3.01|3.01|2.97|3|3.02|3.05|3.03|2.98|2.94|2.91|2.91|2.93|2.92|2.91|2.88|2.83|2.85|2.86|2.85|2.82|2.84|2.87|2.88|2.9|2.89|2.91|2.88|2.83|2.82|2.81|2.84|2.94|2.94|2.84|2.84|2.84|2.86|2.99|3|2.74|2.75|2.74|2.74||||||2.7|2.71|2.74|2.78|2.84|2.84|||2.81|2.85|2.9|2.93|2.92|3|2.89|2.83|2.75|2.75|2.75|2.76|2.73|2.67|2.68|2.68|2.7|2.71|2.72|2.72|2.73|2.8|2.75|3|2.78|2.77|2.77|2.76|2.71|2.7|2.76|2.77|2.78|2.88|2.85|2.83|2.81|2.78|2.81|2.86|2.73|2.7|2.53|2.55|2.57|2.62|2.61|2.57|2.62|2.52|2.39|2.35|2.4|2.43|2.43|2.42|2.45|2.47|2.47|2.45|2.44|2.45|2.54|2.55|2.62|2.64|2.67|2.68|2.67|2.73||||2.81|2.81|2.82|2.84|2.86|2.9|2.91|2.9|2.88|2.86|2.87|2.9|2.92|2.92|2.94|2.92|2.89|2.86|2.88|2.91|2.92|2.94|2.96|2.94|2.95|2.9|2.88||||2.82|2.83|2.83|2.87|2.88|2.84|2.79|2.8|2.79|2.79|2.79|2.83|2.78|2.76|2.76|||2.79|2.79|2.8|2.82|2.85
06162|101064|/equities/cn-railway-con|CHINA_A50|3.9|3.91|3.89|3.92|3.98|4.04|4.02|4.04|4.03|4.08|4.03|4.05|4.04|4.14|4.22|4.27|4.38|4.31|4.31|4.33|4.32|4.27|4.27|4.26|4.27|4.14||||||4.16|4.17|4.15|4.21|4.28|4.31|4.31|4.2|4.14|4.16|4.19|4.17|4.17|4.16|4.23|4.25|4.32|4.31|4.49|4.63|4.69||4.7|4.71|4.65|4.7|4.71|4.74|4.82|4.94|5|5.02|5.05|5.11|5.14|5.19|5.27|5.39|5.42|5.41|5.42|5.45|5.39|5.39|5.41|5.45|5.42|5.29|5.24|5.19|5.2|5.27|5.2|5.17|5.12|5.01|5.05|5.12|5.12|5.07|5.12|5.17|5.18|5.21|5.17|5.21|5.2|5.09|5.14|5.15|5.2|5.41|5.35|5.28|5.21|5.21|5.3|5.39|5.47|5|4.97|4.96|4.99||||||4.92|4.88|4.94|4.98|5.1|5.15|||5.09|5.13|5.19|5.22|5.22|5.33|5.19|5.06|4.93|4.93|4.94|4.91|4.79|4.68|4.74|4.74|4.79|4.79|4.81|4.91|4.94|4.99|4.87|5.37|4.94|4.96|4.98|4.94|4.87|4.94|5.02|5.05|5.04|5.03|4.98|4.97|4.98|5|5.11|5.21|4.92|4.79|4.46|4.63|4.67|4.72|4.64|4.58|4.68|4.41|4.09|4.02|4.06|4.16|4.16|4.18|4.23|4.26|4.25|4.22|4.15|4.19|4.46|4.49|4.54|4.57|4.7|4.71|4.69|4.84||||4.99|5.01|5.01|5.06|5.15|5.26|5.28|5.24|5.2|5.16|5.19|5.23|5.26|5.3|5.36|5.35|5.28|5.25|5.25|5.38|5.39|5.44|5.43|5.38|5.3|5.23|5.19||||5.17|5.15|5.13|5.17|5.2|5.16|5.08|5.01|5|5|4.99|5.04|5.01|4.93|4.92|||5|5.05|5.08|5.09|5.05
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|2.77|2.8|2.79|2.75|2.78|2.83|2.84|2.83|2.86|2.85|2.85|2.81|2.84|2.9|2.97|3.03|3.05|3.02|3.01|3.02|3.01|3.04|3.03|3.04|3.03|2.99||||||3.03|3.04|3.03|3.02|3.07|3.06|3.08|3.01|2.98|3.02|3.03|2.98|2.97|3.01|3.02|3.04|3.05|3.05|3.08|3.13|3.15||3.14|3.16|3.15|3.18|3.19|3.21|3.2|3.28|3.31|3.29|3.32|3.41|3.41|3.41|3.47|3.5|3.51|3.48|3.5|3.52|3.34|3.32|3.29|3.31|3.27|3.27|3.27|3.29|3.29|3.34|3.34|3.34|3.29|3.22|3.25|3.26|3.24|3.26|3.25|3.3|3.3|3.35|3.34|3.36|3.27|3.26|3.21|3.23|3.23|3.28|3.27|3.26|3.26|3.27|3.28|3.31|3.35|3.28|3.27|3.28|3.28||||||3.23|3.22|3.27|3.3|3.34|3.33|||3.32|3.38|3.42|3.46|3.45|3.55|3.39|3.32|3.21|3.23|3.23|3.24|3.23|3.23|3.24|3.24|3.24|3.25|3.26|3.27|3.28|3.35|3.34|3.67|3.36|3.39|3.38|3.3|3.26|3.27|3.3|3.27|3.27|3.31|3.28|3.31|3.22|3.16|3.2|3.21|3.29|3.33|3.22|3.31|3.33|3.39|3.36|3.36|3.42|3.42|3.25|3.14|3.18|3.3|3.22|3.2|3.28|3.28|3.35|3.3|3.15|3.13|3.33|3.38|3.49|3.55|3.58|3.58|3.59|3.59||||3.69|3.75|3.74|3.8|3.87|3.82|3.87|3.93|3.85|3.77|3.8|3.86|3.9|3.87|3.98|3.9|3.79|3.72|3.77|3.77|3.76|3.74|3.78|3.8|3.72|3.59|3.54||||3.48|3.51|3.51|3.58|3.61|3.58|3.55|3.53|3.52|3.52|3.5|3.54|3.47|3.41|3.39|||3.44|3.45|3.41|3.38|3.39
06165|100310|/equities/united-network|CHINA_A50|3.08|3.14|3.14|3.18|3.27|3.32|3.26|3.29|3.34|3.36|3.08|3.1|3.03|3.08|3.12|3.16|3.17|3.13|3.14|3.17|3.09|3.1|3.12|3.09|3.08|3.03||||||3.04|3.05|3.05|3.01|3.05|3.05|3.06|3.02|2.99|3.01|3.04|3.04|3.04|3.02|3.02|3.07|3.11|3.1|3.16|3.23|3.24||3.22|3.23|3.21|3.22|3.23|3.3|3.23|3.25|3.28|3.27|3.29|3.34|3.36|3.37|3.37|3.39|3.42|3.42|3.55|3.52|3.48|3.49|3.47|3.38|3.32|3.31|3.33|3.36|3.36|3.37|3.37|3.35|3.31|3.25|3.3|3.31|3.32|3.35|3.38|3.41|3.4|3.44|3.44|3.46|3.38|3.4|3.38|3.44|3.44|3.45|3.46|3.47|3.44|3.45|3.51|3.58|3.5|3.51|3.53|3.63|3.61||||||3.29|3.33|3.33|3.39|3.44|3.47|||3.52|3.43|3.45|3.45|3.49|3.45|3.38|3.33|3.27|3.26|3.27|3.27|3.27|3.27|3.22|3.24|3.25|3.25|3.27|3.29|3.28|3.33|3.33|3.62|3.34|3.36|3.41|3.37|3.39|3.25|3.28|3.27|3.21|3.23|3.21|3.23|3.23|3.22|3.11|3.18|3.17|3.19|3.12|3.14|3.12|3.2|3.21|3.28|3.27|3.27|3.15|3.07|3.08|3.12|3.13|3.13|3.08|3.09|3.14|3.16|3.15|3.22|3.37|3.41|3.5|3.55|3.58|3.58|3.58|3.57||||3.68|3.68|3.71|3.8|3.82|3.87|3.85|3.87|3.86|3.79|3.7|3.75|3.78|3.74|3.77|3.73|3.72|3.63|3.66|3.68|3.66|3.72|3.74|3.75|3.81|3.66|3.61||||3.67|3.67|3.65|3.59|3.6|3.55|3.49|3.5|3.47|3.51|3.53|3.61|3.61|3.64|3.64|||3.68|3.63|3.59|3.58|3.58
06166|944122|/equities/vanke-a|CHINA_A50|7.81|7.85|7.85|7.59|7.33|7.46|7.43|6.92|7.1|6.71|6.74|6.72|6.71|6.74|7.01|7.35|7.48|7.4|7.36|7.42|7.45|7.52|7.61|7.62|7.55|7.41||||||7.52|7.68|7.79|7.77|7.93|7.66|7.68|7.27|7.16|7.18|7.22|7.23|7.26|7.42|7.47|7.52|7.51|7.51|7.84|7.97|8.07||8.07|8.07|8.1|7.91|7.93|7.95|7.9|8.19|8.32|8.33|8.46|8.59|8.6|8.58|8.65|8.71|8.74|8.78|8.84|8.85|8.69|8.74|8.84|8.8|8.6|8.65|8.69|8.88|9|9.18|9.19|9.21|9.01|8.88|8.88|8.84|8.9|9.05|9.04|9.16|9.22|9.49|9.5|9.65|9.1|8.95|8.95|9.06|9.17|9.23|9.17|9.2|9.2|9.18|9.21|9.22|9.43|9.48|9.47|9.51|9.6||||||9.18|9.08|9.25|9.4|9.63|9.71|||9.66|9.97|10.28|10.4|10.38|10.45|10.11|10.12|9.81|9.9|9.75|9.73|9.52|9.54|9.5|9.54|9.74|9.73|9.67|9.75|9.78|9.99|10.05|10.5|10.14|10.34|10.19|10.13|9.91|10.04|10.34|9.96|10.04|10.26|9.88|10.1|9.47|9.28|9.53|9.69|9.85|9.88|9.6|10.18|10.52|10.7|10.52|10.75|10.95|11.01|10.31|10.05|10.33|10.7|9.92|9.7|9.91|10|10|9.36|9.14|9.16|9.88|10.06|10.27|10.38|10.47|10.75|10.82|11||||11.53|11.82|11.9|12.16|12.2|12.41|12.45|12.61|12.38|11.87|12.19|12.47|12.3|12.03|12.45|12.2|11.7|11.42|11.67|11.9|11.78|11.73|12.04|11.61|11.48|11.7|11.38||||11.19|11.24|11.44|11.58|12|11.93|11.93|11.89|11.66|11.19|11.07|11.35|11.2|11.25|11.07|||11.43|11.45|11.25|10.98|11.07
06167|100989|/equities/yangtze-power|CHINA_A50|5.65|5.7|5.65|5.62|5.72|5.79|5.81|5.87|5.92|5.99|6|5.97|5.92|5.94|5.97|6.08|6.08|6|6.01|6.03|6.03|6.04|6.08|6.09|6.07|6.01||||||6.04|6.03|6.05|6.09|6.15|6.23|6.11|6.07|5.99|5.98|6.01|6|6.04|5.98|5.97|5.99|6.05|6.04|6.18|6.27|6.31||6.34|6.38|6.39|6.33|6.3|6.28|6.27|6.3|6.36|6.33|6.35|6.41|6.48|6.62|6.62|6.63|6.62|6.61|6.65|6.68|6.68|6.7|6.6|6.61|6.56|6.5|6.56|6.57|6.57|6.65|6.59|6.58|6.43|6.33|6.33|6.38|6.35|6.39|6.4|6.49|6.51|6.61|6.64|6.52|6.68|6.44|6.4|6.36|6.4|6.54|6.59|6.61|6.66|6.75|6.77|6.73|6.73|6.69|6.67|6.7|6.74||||||6.72|6.69|6.8|6.86|6.94|7|||6.93|6.88|6.93|6.92|6.93|6.91|6.88|6.85|6.76|6.76|6.75|6.76|6.73|6.7|6.66|6.66|6.68|6.7|6.66|6.7|6.67|6.77|6.87|7.55|6.96|6.99|6.97|6.98|6.97|7|7.02|7.06|7.03|7.11|7.06|6.99|6.98|6.96|7|7.03|7.15|7.17|7.09|7.14|7.14|7.16|7.05|7.06|7.11|7.12|7.02|7.01|6.93|7.01|7.08|7.04|6.76|6.66|7.03|6.88|6.82|6.79|6.92|6.98|7.06|7.13|7.17|7.16|7.17|7.33||||7.5|7.57|7.66|7.65|7.7|7.65|7.67|7.68|7.58|7.57|7.67|7.67|7.82|7.87|7.83|7.6|7.51|7.43|7.44|7.44|7.46|7.42|7.5|7.49|7.28|7.28|7.18||||7.17|7.14|7.09|7.12|7.19|7.21|7.11|7.11|7.12|7.14|7.18|7.24|7.27|7.34|7.34|||7.46|7.42|7.42|7.5|7.51
06168|100299|/equities/citic|CHINA_A50|10.37|10.43|10.2|10.21|10.41|10.75|10.72|10.76|10.76|10.75|10.88|10.58|10.53|10.8|10.9|11.13|11.62|11.62|11.91|12.04|11.95|12.05|12.15|12.15|11.86|11.51||||||11.66|11.69|11.73|11.9|12.11|12.09|12.12|11.88|11.66|11.67|11.72|11.58|11.64|11.64|11.82|12.11|12.25|12.15|12.25|12.5|12.69||12.8|12.56|12.46|12.41|12.52|12.47|12.46|12.66|12.79|12.67|12.6|12.8|12.77|12.73|13.03|13.25|13.32|13.4|13.58|13.68|13.5|13.84|12.94|13.14|12.99|12.83|13.05|12.93|12.7|12.95|12.85|12.71|11.85|10.94|11.14|11.26|11.13|11.58|11.67|11.88|11.9|12.1|12.06|12.11|12.12|12.07|11.77|11.95|12|12.38|12.3|12.26|12.24|12.07|12.22|12.26|12.3|12.38|12.56|12.64|12.53||||||12.46|12.39|12.28|12.54|12.73|12.83|||12.81|12.85|13.28|13.49|13.85|13.7|13.04|12|11.2|11.18|11.22|11.2|11.15|11.2|11.24|11.1|11.24|11.14|10.73|10.81|10.78|10.99|10.97|12.27|11.5|11.51|11.45|11.3|10.95|10.9|11.44|11.25|11.08|11.14|11.05|10.96|10.83|10.57|10.84|10.98|10.89|10.95|10.39|10.55|10.72|11.09|10.98|11.29|11.05|11.19|10.23|10.03|10.08|10.26|10.26|10.12|10.33|10.29|10.45|10.21|10.11|10.23|10.97|11.08|11.04|11.19|11.3|11.4|11.47|11.88||||12.75|12.9|12.88|12.97|13.23|13.35|13.43|13.34|13.27|12.97|12.77|12.87|13.07|12.94|13.09|12.86|12.68|12.32|12.41|12.7|12.76|12.72|12.91|12.94|13.09|13.13|12.56||||12.69|12.87|12.78|12.74|12.85|12.95|12.33|12.24|12.33|11.81|12.05|12.27|12.17|12.3|11.96|||12.38|12.4|12.33|12.34|12.44
06169|101113|/equities/csr-corp|CHINA_A50|4.16|4.2|4.14|4.15|4.17|4.24|4.21|4.28|4.22|4.29|4.21|4.26|4.15|4.28|4.36|4.44|4.53|4.44|4.44|4.5|4.47|4.48|4.55|4.52|4.52|4.24||||||4.4|4.5|4.49|4.56|4.67|4.62|4.57|4.45|4.38|4.43|4.51|4.59|4.6|4.57|4.65|4.66|4.73|4.81|4.85|5.02|5.12||5.1|4.93|4.89|4.97|5.02|5.07|4.95|5.01|5.07|5.17|5.21|5.39|5.43|5.54|5.31|5.47|5.58|5.61|5.66|5.65|5.52|5.59|5.53|5.55|5.42|5.16|5.15|5.03|5.11|5.16|5.18|5.17|5.19|5.04|5.08|5.15|5.1|4.93|5.02|5.08|5.05|5.06|4.91|4.94|4.94|4.69|4.69|4.7|4.77|4.9|4.68|4.34|4.3|4.22|4.29|4.4|4.31|3.93|3.92|3.94|3.96||||||3.92|3.93|4.02|4.05|4.11|4.13|||4.12|4.19|4.28|4.32|4.32|4.38|4.2|4.17|4.02|4.04|4.11|4.13|4.09|4.03|4.05|4.07|4.11|4.13|4.18|4.25|4.26|4.33|4.16|4.55|4.2|4.21|4.22|4.17|4.12|4.14|4.21|4.22|4.21|4.24|4.16|4.07|4.04|3.98|4.09|4.19|3.96|3.92|3.58|3.7|3.81|3.95|3.9|3.79|3.83|3.76|3.47|3.4|3.47|3.6|3.6|3.57|3.62|3.65|3.71|3.81|3.86|3.75|3.94|3.98|4.03|4.08|4.14|4.15|4.02|4.09||||4.28|4.31|4.3|4.4|4.46|4.47|4.5|4.53|4.46|4.36|4.34|4.3|4.38|4.37|4.35|4.27|4.24|4.23|4.24|4.23|4.11|4.15|4.14|4.1|4.07|4.04|3.99||||4.04|4.06|4.05|4.1|4.11|4.13|4.07|4.12|4.1|4.08|4.16|4.22|4.18|4.06|3.99|||4.03|4.08|4.1|4.15|4.29
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|19.489|19.861|19.994|19.445|19.303|19.386|19.606|19.425|19.808|19.875|19.664|19.592|20.492|21.6|20.222|20.272|20.522|20.695|21.611|20.608|20.833|21|20.292|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|27.97|28.49|28.58|27.88|28.18|28.11|28.02|28.18|28.25|28.58|28.02|28.23|28.5|28.59|30.12|30.96|33.3|32.44|31.59|32.03|32.14|32.2|31.6|30.13|29.78|28.79||||||28.85|29.42|29.41|29.85|30.25|30.85|30.49|29.9|29.68|28.88|29.58|29.89|29.36|29.68|29.66|30.2|30.55|30.34|31|31.84|32.88||33|32.7|32.55|32.96|33.2|33|32.15|32.45|32.68|32.74|33.48|34.34|34.29|32.98|33.57|34.22|33.31|32.38|32.49|31.95|31.05|31.19|31.28|31.5|31.4|31.66|31.42|31.88|31.03|30.42|30.48|30.96|30.3|29.49|29.3|29.68|29.24|29.25|29.29|30.09|30.59|31.04|31.37|31.29|32.1|29.69|29.69|29.09|28.15|27.76|28.1|27.95|27.41|27.4|28|28.26|28.72|27.45|27.52|26.59|26.59||||||27.53|28.15|28.28|28.51|26.43|26.48|||25.98|26.06|26.49||27.27|27.11|26.6|25.96|25.91|26.24|26.23|26.17|26.24|26.16|26.18|26.39|26.49|26.45|27.22|27.48|28.5|28.53|28.15|27.3|27.41|27.5|27.66|27.61|27.39|27.11|27.01|26.69|26.29|26.57|26.65|26.69|25.65|25.52|25.62|25.2|25.1|24.5|23.63|24.65|25.09|25.5|25.27|25.17|25.85|25.7|25.9|26.03|26.07|26.49|25.89|24.99|25.07|25.27|25.7|25.43|24.7|24.02|24.95|25.26|26.2|25.93|25.48|24.84|24.98|25.1||||26.22|26.23|26.21|26.75|27.09|27.13|27.24|27.63|27.38|27.29|27.32|27.79|28.04|28.42|27.88|25.89|25.8|25.55|26.3|27.08|26.99|27.44|27.4|26.91|26.99|26.95|26.13||||26.44|26.49|26.51|26.6|27.77|27.85|27.37|27.28|27.16|26.67|26.74|27.15|28.69|29.04|29.17|||29.3|29.5|29.1|29.18|29.36
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|20.99|20.84|21.08|21.6|21.29|21.21|21.78|22.32|22.78|23.49|22.12|21.99|22.03|23.65|23.95|24.51|23.3|22.96|22.25|21.9|21.42|21.66|21.68|22.37|22.5|21.3||||||21.36|21.77|22.24|22.89|23.67|22.56|22.29|21.62|21.75|22.28|22.67|22.75|21.46|21.53|21.6|22.49|22.85|23.01|23.4|23.62|23.72||23.1|23.43|23.64|23.85|24.3|23.65|23.37|23.4|23.3|23.46|23.57|23.72|23.7|23.6|23.39|23.43|22.94|22.7|23.62|24.03|24.12|24.21|25.03|25.1|24.7|24.36|24.71|25.18|25.16|25.45|25.77|25.88|25.69|25.38|25.35|24.9|25|23.89|24.6|25.14|24.98|24.83|24.05|24.1|24.3|25.3|25.07|25.05|25.36|25.59|26.71|26.82|26.33|26.89|26.36|27.13|28.2|28.2|28.35|27.5|27.2||||||26.9|26.6|26.41|26.15|26.45|25.93|||24.49|24.5|24.52|24.5|24.24|24.59|25.11|25.21|25.15|25.54|25.6|26.5|25.5|25.83|24.96|24.99|25.55|24.75|24.2|23.44|23.2|21.99|21.44|21.58|22.05|21.75|21.2|21.25|21.43|21.27|22.16|22.18|21.77|21.64|21.29|20.56|21.27|21.74|22.29|22.95|23.6|22.76|20.77|21.04|20.81|21.16|21.19|20.65|20.2|19.75|19.2|18.59|18.89|19.5|19.8|19.86|19.14|18.67|17.95|18.43|18.12|17.59|18.19|18.65|18.79|18.82|19.45|19.77|19.7|18.65||||18.9|19.04|18.88|18.7|19.04|19.03|19.12|19.16|19.21|19.64|20|20.07|20.84|21.07|19.62|19.69|19.84|19.12|18.05|17.91|18|18.22|18.39|19|19.03|18.79|18.73||||18.73|19.44|19.93|19.6|19.65|19.32|19.3|19.02|18.57|18.95|18.95|18.88|19.27|19.78|19.74|||18.99|19.95|19.75|19.75|19.82
06176|101084|/equities/icbc-ss|CHINA_A50|3.26|3.32|3.23|3.26|3.32|3.34|3.34|3.34|3.34|3.35|3.35|3.36|3.38|3.39|3.42|3.45|3.5|3.52|3.45|3.46|3.45|3.48|3.45|3.47|3.43|3.4||||||3.44|3.44|3.4|3.4|3.41|3.42|3.43|3.42|3.42|3.42|3.46|3.52|3.53|3.55|3.55|3.58|3.58|3.55|3.56|3.58|3.59||3.59|3.59|3.6|3.59|3.6|3.6|3.6|3.63|3.68|3.68|3.71|3.73|3.76|3.78|3.8|3.81|3.82|3.82|3.83|3.84|3.84|3.89|3.81|3.82|3.81|3.82|3.85|3.87|3.9|3.83|3.83|3.84|3.82|3.8|3.84|3.85|3.84|3.84|3.84|3.83|3.84|3.86|3.85|3.84|3.82|3.82|3.8|3.84|3.85|3.87|3.87|3.87|3.89|3.88|3.87|3.88|3.91|3.9|3.88|3.87|3.87||||||3.87|3.88|3.89|3.91|3.91|3.93|||3.94|3.98|4.01|4.03|4.08|4.01|4.06|4.11|3.93|3.93|3.94|3.94|3.9|3.9|3.9|3.9|3.93|3.94|3.93|3.94|3.94|3.95|3.95|4.35|3.97|3.97|3.96|3.96|3.92|3.92|3.92|3.93|3.93|3.94|3.93|3.92|3.93|3.91|3.93|3.94|3.94|3.95|3.94|3.95|3.95|3.97|3.96|3.97|3.98|4.02|3.96|3.96|3.96|3.96|3.95|3.99|4.03|4.04|4.04|3.83|3.79|3.97|4.03|4.06|4.15|4.16|4.17|4.18|4.17|4.15||||4.19|4.24|4.24|4.23|4.23|4.23|4.22|4.22|4.2|4.18|4.2|4.21|4.2|4.21|4.22|4.18|4.11|4.09|4.12|4.12|4.12|4.12|4.12|4.11|4.12|4.13|4.08||||4.1|4.1|4.11|4.11|4.13|4.12|4.07|4.05|4.06|4.08|4.09|4.1|4.09|4.1|4.09|||4.14|4.07|4.08|4.06|4.12
06177|101060|/equities/ind-bank|CHINA_A50|8.98|9.14|8.94|8.78|8.98|9.18|9.17|9.18|9.2|9.11|9.18|9.24|9.14|9.22|9.38|9.59|9.88|9.83|9.76|9.98|9.96|10.12|9.91|9.94|9.53|9.35||||||9.47|9.56|9.43|9.36|9.48|9.55|9.63|9.37|9.36|9.5|9.65|9.77|9.82|9.8|9.82|9.88|9.77|9.71|9.79|9.94|10.09||10.25|10.03|9.98|9.82|9.89|9.94|9.92|10.16|10.4|10.38|10.34|10.47|10.45|10.49|10.7|10.79|10.85|10.86|10.99|11.03|10.86|10.97|10.98|11|10.9|10.84|10.95|11.04|11.09|11.39|11.45|11.45|11.03|10.97|11.18|11.33|11.17|11.24|11.31|11.33|11.62|12.08|11.97|12.11|12.17|12.32|11.74|11.79|11.65|11.8|11.31|11.38|11.34|11.27|11.2|11.47|11.61|11.74|11.68|11.89|11.35||||||11.38|11.24|11.31|11.64|11.86|12|||12.08|12.37|12.56|12.72|13.26|12.73|12.64|12.55|11.54|11.32|11.53|11.25|10.82|10.78|10.9|10.72|10.84|10.74|10.76|10.89|10.89|11.05|10.65|11.07|10.31|10.56|10.38|9.98|9.4|9.4|9.5|9.43|9.39|9.43|9.31|9.45|9.43|9.19|9.41|9.55|9.58|9.88|9.39|9.76|10.12|10.3|10.32|10.51|10.47|10.4|9.48|9.23|9.35|9.45|9.35||9.78|9.907|9.927|9.507|9.44|9.32|10.207|10.42|10.74|11|11.16|11.08|11.04|11.18||||11.64|11.82|12.253|12.38|12.427|12.593|12.553|12.707|12.58|12.347|12.433|12.533|12.52|12.44|12.553|12.107|12.167|12.04|12.02|12.233|12.253|12.307|12.593|12.46|12.687|12.733|12.153||||12.433|12.413|12.653|12.667|12.4|12.267|11.553|11.467|11.653|11.86|11.967|11.8|11.64|11.833|11.513|||11.527|11.627|11.667|11.793|12.24
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|12.747|12.743|12.433|12.543|12.367|11.707|11.5|11.7|11.957|12.153|11.77|11.507|11.57|12.133|12.1|12.563|12.497|12.187|12.33|12.497|12.49|12.6|12.7|12.953|12.64|12.25||||||12.087|12.76|12.573|12.79|12.93|13.36|12.537|12.463|12.717|13.113|13.083|13.157|13.237|13.277|13.333|13.033|13.063|12.54|12.36|12.513|12.9||13.133|13.387|13.377|13.617|13.113|13.397|13.567|14.33|13.363|13.26|13.07|13.07|13.043|13.117|13.027|13.2|13.28|13.463|13.923|13.627|13.38|13.427|13.65|13.557|13.2|13.163|13.13|13.32|13.393|13.55|14.16|14.59|14.267|13.663|13.43|13.453|13.057|12.79|13.053|13.46|13.4|13.633|13.367|13.71|15.32|15.167|15.433|16.16|16.497|17.167|17.303|17.413|16.283|15.903|15.907|15.713|15.733|15.76|16.04|15.447|15.53||||||14.933|15.383|15.35|14.677|14.617|14.163|||13.623|13.407|13.823|13.627|13.267|13.643|14|13.447|13.387|13.333|12.547|12.617|12.817|11.667|11.673|11.757|11.78|11.71|11.797|11.8|11.877|12.11|11.92|12.4|11.8|11.993|12.327|12.6|12.427|12.333|12.383|12.427|12.767|12.093|11.833|12.033|12.033|12.1|12.293|12.667|12.73|12.327|11.943|11.933|11.933|12.283|12.333|12.333|12.067|11.85|11.503|11.733|12.033||12.063|12.027|11.793|11.31|10.72|10.863|11.043|10.773|10.7|10.853|10.75|10.643|10.183|||||||9.53|9.75|9.563|9.6|9.617|9.6|9.62|9.633|9.617|9.29|9.53|9.567|9.61|10.233|10.303|10.053|10.037|9.8|9.687|9.757|9.8|9.843|9.94|9.943|10|10.02|19.133||||20.533|20.667|20.24|20.613|21|21.153|21.213|20.913|20.167|20.6|20.627|20.167|20.807|20.967|20.933|||20.3|21.06|21.367|21.6|22.333
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|25.133|25.552|25.713|25.35|24.406|24.161|24.042|24.392|25.42|25.503|25.629|25.951|26.294|27.168|27.098|26.224|26.014|26.154|26.399|27.252|26.853|27.154|26.741|27.238|26.573|26.21||||||26.392|26.035|25.734|25.517|25.769|26.084|26.133|25.797|26.294|26.825|27.203|27.273|26.28|26.566|27.483|27.692|27.448|27.322|26.902|27.413|27.762||26.853|26.867|26.511|26.573|26.503|26.979|27.245|26.007|25.727|26.217|25.622|25.266|25.552|24.965|24.601|24.476|24.476|24.231|24.392|24.252|23.965|23.636|24.028|24.021|24.217|24.741|24.329|23.601|23.489|22.902|22.643|22.706|22.678|22.42|21.783|22.091|21.923|21.357|21.329|21.538|21.671|22.65|22.622|22.308|22.573|22.713|22.573|22.867|23.601|23.818|23.392|23.07|23.511|23.552|23.147|23.846|24.266|24.476|24.371|25|25.748||||||25.476|25.217|25.112|24|24.231|24.063|||23.182|23.133|23.182|22.993|22.811|22.685|22.93|23.168|23.427|23.287|23.175|23.063|22.462|22.685|22.776|23.161|23.811|23.706|24.105|23.224|22.867|23.21|23.105|23.839|24.287|24.371|24.448|25.294|25.699|25.734|25.161|25.343|24.559|23.72|23.916|24.105|25.105|25.454|25.035|25.559|24.336|24.392|24.322|23.392|23.532|24.105|24.448|22.734|21.105|20.489|19.804|19.79|20.07|20.224|20.042|20.406|20|19.028|18.881|18.965|18.441|18.28|19.126|19.511|20.035|20.105|20.35|20.434|20.252|19.545||||19.846|19.93|19.892|26.174|26.521|26.231|25.529|25.521|25.455|25.397|24.95|24.76|25.273|25.372|26.777|26.983|26.595|26.562|26.364|26.521|26.694|26.76|26.893|26.917|26.43|25.843|25.322||||25.43|25.165|25.769|26.033|26.033|25.223|25.372|25.281|25.091|25.521|25.455|25.496|25.529|26.306|27.174|||26.231|27.43|27.884|28.14|28.182
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|150.909|150.091|148.727|148.727|150.727|152|147.546|145.446|144.809|140.9|137.091|132.536|131.8|134.909|137.345|136.5|137.8|138.164|135.855|137.264|130|125.809|122.7|123.255|122.182|122.382||||||124.5|128.236|129.091|130.709|123.355|123.091|122.555|117.009|115.727|111.5|111.318|110.136|110.718|111.2|109.482|110.727|110.164|110.318|113.546|114.364|116.355||117.555|115.436|115.664|114.755|115.791|116.091|116.036|119.773|121.273|121.364|122.482|124.018|124.9|124.855|125.091|125.364|126.091|126.455|125.855|126.382|125.382|127.518|128.773|129.682|128.355|128.946|128.964|126.682|129.355|129.927|131.091|131.691|131.473|131.818|133.136|132.136|128.8|127.264|127.164|128.191|125.809|124.518|123.491|124.1|121.182|122.418|124.336|130.009|130.882|131.527|131.636|132.091|131.736|132.546|134.273|131.636|127.027|125.3|124.891|124.909|124.909||||||123.918|123.782|123.836|125|129.327|129.091|||129.436|135.636|138.745|140.436|139.273|138.891|138.073|137.745|137.182|138.909|139.591|138.909|146.182|153.636|154.855|156.518|157.973|159.091|159.982|160.618|159.227|159.091|159.918|164.546|164.727|165.764|164.091|162.209|160.082|161.236|162.418|159.546|160.7|161.964|156.818|155.636|155.709|158.436|161.636|163.455|163.091|163.9|160.991|168.191|170.409|173.446|173.891|172.818|178.882|178.636|176.455|178.455|179.9|181.245|181.691|181.636|180.9|177.245|175.873|174.864|172.564|173|174.546|178.073|177.709|177.727|174.364|177.255|177.273|180.436||||181.818|186.182|184.091|186.636|184.136|183.091|184.382|188.064|184.827|183.727|188.336|187.718|182.364|177.964|180.436|178.591|182.282|178.782|179.182|183.273|182.655|179.273|172.727|171.218|161.8|158.2|157.318||||161.818|161.418|159.091|159.073|162.636|163.527|163.636|162.518|159.273|157.873|158.546|155.455|155.555|149.909|150|||150|150.882|153.145|154.155|152.891
06181|944533|/equities/midea-group-a|CHINA_A50|16.91|16.94|16.98|17.06|16.76|16.54|16.4|15.84|15.84|16.12|15.58|15.84|16.08|16.72|17.84|18.1|18.47|18.55|18.56|18.63|18.61|18.72|18.88|18.61|18.8|18.56||||||19.16|19.35|19.31|19.34|19.7|19.65|19.19|19.12|19.14|19.33|19.62|19.62|19.22|19.4||||18.87|19.19|19.52|19.93||20.04|20.22|20.12|20.08|20.45|20.47|20.68|20.8|20.55|20.2|20.04|20.6|20.36|19.8|20|20.19|19.59|19.45|19.55|19.36|18.84|18.88|19.2|19.19|18.92|18.88|18.52|18.74|18.68|18.99|19|18.83|18.82|18.53|18.54|18.81|18.4|18.48|18.77|19.29|19.36|19.4|19.52|20.32|20.26|19.87|19.8|19.54|19.84|19.37|19.32|19.24|18.72|18.04|18.35|18.4|18.53|18.42|18.54|18.22|18.08||||||17.52|17.72|18.03|18.86|18.46|18.58|||18.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|20.03|20.45|20.3|20|20.8|21.42|21.43|21.47|21.47|21.52|21.71|21.75|21.53|21.79|21.96|22.45|22.85|22.65|22.3|22.47|22.18|22.16|22.24|22.47|21.99|21.57||||||21.84|21.9|21.85|21.95|22.3|22.25|22.05|21.81|21.61|22|22.26|21.9|21.98|21.91|21.85|22.1|22.11|21.96|22.08|22.49|22.86||23.12|23.05|22.93|22.64|22.71|22.86|22.77|22.98|23.38|23.5|23.73|23.89|23.74|23.75|24.09|24.6|24.74|24.85|25.07|25.1|24.83|24.99|24.36|24.73|24.36|23.76|24.4|24.08|24.05|24.75|25.1|25.08|23.1|22.27|22.4|22.6|22.17|22.45|22.65|22.58|22.62|23.1|23.1|22.92|22.55|22.62|22.29|22.48|22.56|23.02|22.84|22.89|22.77|22.79|22.95|23.49|23.56|23.17|23.25|23.25|23.07||||||23.16|22.97|23.36|23.92|24.36|24.57|||25.08|25.95|25.57|26.07|25.84|26.19|24.2|24.94|23.1|23.06|23.22|23.34|23.05|23.3|22.88|22.98|23.39|23.5|23.29|23.34|23.43|23.17|23.18|24.99|23.32|23.89|23.33|23.2|22.68|22.89|23.08|23.07|22.95|23.1|22.88|22.6|22.68|21.88|22.32|22.73|22.68|23.23|22.35|22.69|23.2|23.9|23.69|24.49|24.25|25|22.85|22.15|22.5|23.5|23.45|24.2|24.63|24.66|24.88|25.05|24.95|25.19|24.73|25.09|23.28|22.69|23.13|22.93|21.79|22||||23.53|23.9|24.3|24.85|25.23|25.34|25.63|25.64|25.49|24.73|24.7|25.06|25.56|25.12|25.5|24.91|24.45|23.48|23.95|24.53|24.55|24.96|25.4|25.14|25.41|25.35|24.99||||24.52|24.28|24.25|24.59|24.85|25.49|25.04|24.48|24.43|22.87|23.37|23.76|23.48|23.29|22.34|||22.74|22.85|22.35|22.16|22.5
06183|101123|/equities/petrochina-ss|CHINA_A50|7.59|7.61|7.7|7.77|7.89|7.95|7.72|7.69|7.75|7.85|7.84|8.03|7.56|7.62|7.64|7.86|8.33|7.75|7.62|7.62|7.58|7.59|7.61|7.6|7.58|7.54||||||7.59|7.6|7.59|7.6|7.65|7.67|7.7|7.69|7.73|7.76|7.62|7.63|7.67|7.61|7.61|7.68|7.77|7.75|7.78|7.68|7.72||7.77|7.75|7.76|7.74|7.76|7.78|7.77|7.83|7.85|7.77|7.83|7.98|8.03|8.08|8.08|8.15|8.21|8.19|8.2|8.24|8.29|8.28|7.95|7.99|7.96|7.97|8.06|8.11|8.03|7.93|7.97|7.85|7.75|7.7|7.75|7.79|7.8|7.84|7.88|7.99|7.86|7.88|7.92|7.85|7.8|7.69|7.58|7.62|7.73|7.83|7.83|7.85|7.83|7.86|7.9|7.9|7.91|7.9|7.89|7.9|7.93||||||7.86|7.89|7.94|7.96|8|8.02|||8.03|8.08|8.12|8.15|8.16|8.32|8.18|8.48|7.9|7.93|7.94|7.88|7.85|7.91|7.96|7.97||8.01|8.01|8|7.98|8.05|8.07|8.83|8.11|8.15|8.15|8.15|8.05|8|8.09|8.09|8.08|8.15|8.15|8.11|8.06|7.9|8|8.11|8.17|8.19|8.1|8.03|7.92|8.03|8.12|8.15|8.15|8.21|8.13|8.13|8.09|8.07|8.04|8.05|7.86|7.74|7.64|7.39|7.4|7.57|7.91|8|8.14|8.13|8.15|8.24|8.15|8.29||||8.38|8.42|8.51|8.55|8.55|8.58|8.59|8.62|8.6|8.59|8.58|8.59|8.62|8.63|8.66|8.61|8.55|8.47|8.52|8.55|8.57|8.58|8.59|8.56|8.56|8.55|8.48||||8.55|8.55|8.53|8.57|8.58|8.57|8.58|8.55|8.55|8.66|8.74|8.71|8.77|8.65|8.67|||8.77|8.77|8.7|8.74|8.84
06184|944579|/equities/ping-an-bank-a|CHINA_A50|8.78|8.99|8.73|8.66|8.93|9.12|9.04|9.15|9.18|9.23|9.37|9.46|9.35|9.46|9.57|9.87|10.21|10.11|9.94|10.14|10.16|10.42|10.17|10.28|9.66|9.48||||||9.62|9.7|9.66|9.69|9.84|9.82|9.88|9.63|9.57|9.7|9.83|9.78|9.82|9.93|9.96|9.99|9.96|9.8|10|10.13|10.25||10.32|9.88|9.91|9.75|9.82|10.1|10.15|10.48|10.71|10.71|10.73|10.69|10.57|10.72|11.03|11.12|11.16|11.23|11.35|11.54|11.52|11.72|11.57|11.49|11.52|11.36|11.49|11.58|11.63|11.83|11.77|11.78|11.47|11.13|11.61|11.75|11.28|11.28|11.22|11.23|11.41|11.74|11.76|11.93|12.07|12|11.18|11.5|10.96|10.97|10.23|10.32|10.37|10.2|10.13|10.42|10.57|10.65|10.62|10.62|10.28||||||10.03|10.01|9.97|10.38|10.72|10.81|||10.82|11.14|11.37|11.42|11.55|10.96|10.54|10.11||9.28|9.5|9.33|9.03|9.04|9.07|9.03|9.18|9.12|9.22|9.38|9.25|9.38|9.12|9.35|8.77|9.03|8.8|8.71|8.35|8.38|8.43|8.33|8.28|8.42|8.27|8.32|8.28|7.93|8.13|8.35|8.23|8.53|7.92|8.25|8.48|8.72|8.7|8.97|9.03|8.62|7.83|7.59|7.72|7.97|7.97|7.96|8.17|8.29|8.45|8.33|8.33|8.42|9.26|9.49|9.96|10.19|10.44|10.19|10|10.07||||10.55|10.82|10.99|11.11|11.04|11.19|11.24|11.3|11.3|10.88|10.91|11.04|11.09|11.05|11.2|10.69|10.66|10.11|10.38|10.52|10.64|10.56|10.87|10.61|10.71|10.53|9.85||||10.01|10.09|10.31|10.62|10.61|10.73|9.99|9.78|9.77|9.93|10.15|10.26|10.36|10.55|10.47|||10.83|10.89|10.73|10.61|10.94
06185|101078|/equities/cn-ping-an|CHINA_A50|18.49|18.555|18.335|18.24|18.54|19.045|19.075|19.075|19.195|19.175|19.275|19.145|18.85|19.385|19.5|19.53|19.82|19.71|19.695|19.89|19.65|19.735|19.92|20|19.59|19.315||||||19.58|19.695|19.665|19.99|20.695|20.88|21.07|20.96|20.65|20.635|20.825|20.015|20.11|20.06|20.075|20.445|20.44|20.145|20.485|20.45|20.8||20.93|20.75|20.6|20.005|20.165|20.2|19.96|20.61|21.2|21.1|21.11|21.34|21.185|20.98|21.41|21.75|21.955|22.25|22.25|22.33|21.675|21.65|20.9|21.19|20.99|20.45|20.92|20.205|20.42|20.685|20.94|20.7|19.22|18.495|18.55|18.74|18.225|18.345|18.485|18.495|18.495|18.97|18.995|18.665|18.735|18.57|17.995|17.72|17.78|18.145|18.03|18.11|18.045|18.11|18.41|18.55|18.715|18.205|18.16|18.155|18.05||||||18.075|17.99|18.25|18.595|19.05|19.255|||19.085|19.555|19.13|19.39|19.75|19.9|19.115|18.995|18.01|18.03|18.05|18.105|17.83|17.765|17.045|17.035|17.23|17.305|17.25|17.37|17.33|17.56|17.34|18.22|17.67|17.785|17.56|17.27|16.625|16.685|16.665|16.63|16.5|16.52|16.395|16.325|16.335|16.22|16.355|16.66|16.83|17.125|16.75|16.99|17.145|17.625|17.645|18.125|18.08|18.655|17.18|16.975|17.045|17.3|17.165|17.075|17.25|17.31|35.49|34.78|34.7|34.84|36.65|37.49|37.6|38.03|38.25|37.85|36.99|37.29||||38.82|39.05|39.27|39.65|40.1|40.33|40.45|41.06|40.8|39.94|40|40.5|40.99|41.13|41.34|40.66|40|39.27|40|41.08|41.42|41.83|42.2|41.73|41.99|41.45|40.55||||40.41|40.8|41.15|42.15|42.54|43.1|42.32|41.97|41.54|41.44|41.54|41.98|41.67|41.34|40.25|||41.36|41.45|41.54|42.09|41.15
06186|100320|/equities/poly-real-esta|CHINA_A50|4.793|4.813|4.827|4.647|4.553|4.713|4.787|4.507|4.573|4.473|4.513|4.56|4.513|4.553|4.833|5.053|5.147|5.107|5.127|5.227|5.233|5.313|5.393|5.42|5.347|5.233||||||5.287|5.393|5.44|5.433|5.613|5.427|5.453|5.1|4.987|5.013|5.087|5.047|5.06|5.127|5.147|5.187|5.133|5.133|5.387|5.467|5.507||5.52|5.473|5.5|5.413|5.413|5.467|5.393|5.613|5.753|5.747|5.827|5.887|5.873|5.873|5.98|5.98|6.067|6.073|6.107|6.08|5.933|5.933|6.013|6.027|5.873|5.913|5.947|5.993|6.107|6.253|6.24|6.247|6.14|6.08|6.093|6.047|6.087|6.227|6.233|6.327|6.367|6.527|6.513|6.6|6.253|6.267|6.307|6.373|6.407|6.54|6.507|6.54|6.52|6.493|6.58|6.627|6.787|6.827|6.82|6.867|6.933||||||6.687|6.793|6.893|7.007|7.113|7.187|||7.153|7.333|7.58|7.58|7.6|7.567|7.387|7.32|7.127|7.207|7.14|7.12|6.987|7.08|7.1|7.053|7.24|7.2|7.053|7.16|7.293|7.533|7.453|8.16|7.653|7.813|7.713|7.627|7.413|7.487|7.6|7.287|7.327|7.5|7.053|7.167|6.787|6.667|6.82|6.833|6.853|6.967|6.773|7.227|7.4|7.6|7.38|7.48|7.687|7.72|7.127|6.993|7.107|7.287|6.733|6.573|6.707|6.8|6.84|6.387|6.333|6.393|7.053|7.16|7.347|7.367|7.433|7.407|7.433|7.553||||7.94|8.087|8.147|8.307|8.347|8.62|8.633|8.687|8.433|8.207|8.3|8.453|8.427|8.24|8.453|8.327|8.053|7.773|7.94|8.12|8.1|8.22|8.367|8.22|8.173|8.213|7.927||||7.867|7.907|8.02|8.187|8.48|8.507|8.493|8.487|8.313|7.933|7.833|8.007|8.053|7.993|7.8|||8.113|8.213|8.06|7.86|7.967
06187|100276|/equities/pudong-dev|CHINA_A50|9.03|9.13|8.67|8.53|8.71|8.91|8.86|8.88|8.91|8.92|9.01|9.03|8.89|9.08|9.21|9.43|9.73|9.57|9.51|9.66|9.63|9.84|9.64|9.68|9.3|9.18||||||9.3|9.31|9.29|9.2|9.32|9.34|9.38|9.26|9.13|9.17|9.26|9.4|9.43|9.47|9.45|9.44|9.32|9.21|9.34|9.3|9.45||9.53|9.32|9.32|9.27|9.35|9.41|9.48|9.64|9.78|9.8|9.77|9.97|9.85|9.96|10.13|10.21|10.25|10.34|10.44|10.57|10.34|10.34|10.12|10.06|10.08|10.03|10.11|10.11|10.08|10.18|10.1|10.11|9.85|9.68|10.05|10.19|10.02|10.1|10.19|10.2|10.25|10.54|10.53|10.6|10.62|10.69|10.22|10.26|10.16|10.35|10.11|10.16|10.06|10.07|10.09|10.35|10.5|10.65|10.35|10.46|10.33||||||10.37|10.33|10.76|11.18|11.2|11.2|||11.19|11.48|12.02|12.27|12.4|11.47|11.49|10.53|9.87|9.19|9.24|9.12|9.29|9.05|9.21|9.15|9.05|8.78|8.63|8.62|8.58|8.78|8.5|9.04|8.37|8.53|8.43|8.32|8.08|8.07|8.14|8.08|8.07|8.12|8.02|8.02|7.96|7.9|8.01|8.11|8.09|8.23|7.99|8.24|8.45|8.55|8.55|8.71|8.85|8.92|8.13|7.96|8.05|8.22|8.28|8.11|8.22|8.27|8.3|7.92|7.95|7.84|8.29|8.47|8.86|9.05|9.12|9.1|9.07|9.25||||9.57|9.67|9.77|9.89|10.01|10.62|10.62|10.62|10.56|10.33|10.28|10.33|10.38|10.42|10.54|10.28|10.16|10.02|10.05|10.11|10.06|10.08|10.2|10.1|10.21|10.17|9.86||||10.01|10.07|10.15|10.29|10.22|10.19|9.66|9.74|9.83|9.99|10.06|10.12|10.04|10.12|9.99|||10.15|10.17|10.2|10.21|10.25
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|14.33|14.4|14.45|14.17|14.67|14.97|14.47|14.92|14.93|14.73|14.41|15.06|14.85|15.87|15.81|15.71|16.13|16.2|16.47|16.46|16.05|16.59|16.09|15.71|15.72|14.87||||||15|15.02|15.25|15.51|15.64|15.29|15.17|14.75|14.95|15.36|15.64|15.19|14.97|15|15.11|15.77|15.8|15.71|16.37|16.57|16.51||16.91|17.57|17.14|17.8|17.3|16.18|15.2|15.32|15.59|15.45|15.99|16.75|17.32|16.53|16.37|16.72|16.72|16.37|16.29|17.45|17.03|18.03|20.34|18.49|17.33|17.97|17.23|17.33|17.22|17.87|17.99|18.81|18.03|16.39|15.25|14.87|14.24|13.83|12.91|12.99|12.86|12.9|12.81|12.53|11.8|12.29|12.31|12.31|12.34|12.53|12.64|12.65|12.55|12.21|12.23|12.29|12.31|12.25|12.21|12.17|12.06||||||11.84|11.93|11.95|12.04|12.1|12.08|||11.99|12.2|12.32|12.22|12.2|12.33|12.23|12.2|12.07|12.09|12.12|12.15|12|12.03|12.31|12.42|12.47|12.37|12.49|12.37|12.16|12.07|12.02|12.13|12.25|12.36|12.27|12.35|12.48|12|11.92|11.92|11.79|11.73|11.52|11.39|11.37|11.47|11.59|11.79|11.77|11.83|11.39|11.58|11.67|11.96|12.03|12.01|12.07|12.16|11.9|11.33|11.47|11.73|11.75|11.47|11.47|11.33|11.43|11.7|11.7|11.13|11.75|11.84|12.03|12.08|18.24|18.15|18|18.09||||18.45|18.59|18.83|19.5|20.24|19.85|19.79|19.75|19.72|19.73|19.45|19.42|19.85|19.76|19.43|19.24|19.7|19.94|19.82|18.24|17.81|17.83|17.71|17.64|17.45|17.25|16.94||||17.48|17.84|17.85|17.94|18.2|18.67|18.14|17.88|17.84|18.09|18.08|18.24|18.37|18.56|17.8|||17.97|18.07|18.06|18.13|18.52
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|12.64|12.67|12.64|12.77|12.97|12.97|12.89|13.26|13.17|12.96|12.78|12.99|12.76|13.17|13.43|13.88|14.11|13.77|13.68|13.77|13.54|13.59|13.55|13.72|13.57|12.96||||||13.1|13.21|13.22|13.22|13.34|13.24|13.17|12.75|12.72|13.07|13.21|13.21|13.21|13.26|13.14|13.54|13.51|13.26|13.36|13.75|14.11||14.2|14.12|14.05|13.8|13.88|14.04|14.01|14.43|15.07|14.65|14.58|15.42|15.58|15.82|15.88|16.14|15.99|16.05|16.16|16.14|15.52|15.6|15.52|15.59|15.28|15.34|15.55|15.44|15.47|15.65|15.67|15.75|15.48|15|14.6|14.88|14.95|15.07|14.81|15.3|15.26|15.2|14.65|14.73|14.63|14.16|14.3|14.45|14.68|14.02|14.25|14.32|14.24|14.32|14.53|14.73|14.88|14.4|13.96|13.94|13.7||||||13.74|13.62|13.8|14.1|14.27|14.35|||14.26|14.67|14.2|14.26|14|14.21|13.95|13.62|13.18|13.25|13.35|13.33|13.28|13.27|13.57|13.62|13.43|13.4|13.26|13.23|13.4|13.72|13.77|14.85|13.94|14.49|13.71|13.65|13.54|13.68|13.78|13.53|12.66|12.57|12.5|12.38|12.27|12.15|12.36|12.55|12.68|12.65|12.29|12.69|12.92|13.11|13.2|13.32|13.29|13.52|13.5|13.2|13.26|13.65|13.55|13.15|13.19|13.28|13.43|13.66|13.5|13.48|13.4|13.66|13.79|14.15|14.26|14.63|14.68|14.85||||15.45|15.54|15.44|15.57|15.75|15.98|15.88|16.25|15.6|15.47|15.42|15.8|15.98|15.86|15.84|15.56|15.39|15.24|15.46|16.1|15.97|16.39|16.41|15.64|15.55|15.39|14.92||||15.1|15.15|15.35|15.77|15.97|16.08|15.83|15.6|15.5|15.63|15.62|16|16.04|15.41|14.91|||14.99|14.66|14.77|15.24|15.35
06190|100289|/equities/sh-intl-port|CHINA_A50|4.34|4.39|4.39|4.48|4.66|4.75|4.83|4.78|4.79|4.85|4.76|4.87|4.77|4.92|4.99|5.15|5.31|5.17|5.22|5.33|5.3|5.34|5.29|5.35|5.14|4.95||||||5.08|5.06|5.16|4.96|5.05|4.96|5.05|4.88|4.86|4.95|5.06|4.98|4.98|5.07|5.11|5.2|5.12|5.27|5.1|5.25|5.34||5.33|5.35|5.36|5.43|5.25|5.39|5.44|5.5|5.19|5.25|5.43|5.49|5.43|5.42|5.38|5.68|5.43|5.38|5.54|5.04|4.6|4.76|4.93|4.94|4.95|4.93|4.94|4.94|5.04|4.89|4.97|4.77|4.69|4.56|4.66|4.58|4.75|4.95|4.89|5.07|5.03|5.05|5.09|5.06|5.07|5.12|4.88|5.07|5.28|5.26|5.26|5.32|5.19|5.4|5.73|5.85|5.88|6|5.98|6.04|5.89||||||5.74|5.86|6.59|7.5|6.91|6.63|||6.38|6.45|6.64|6.67|6.85|7.08|7.22|6.62|6.02|5.47|4.97|4.66|4.97|4.52|4.11|3.74|3.4|3.09|2.81|2.6|2.61|2.63|2.65|2.59|2.58|2.61|2.6|2.56|2.53|2.52|2.54|2.51|2.47|2.48|2.47|2.46|2.44|2.44|2.49|2.52|2.55|2.68|2.64|2.66|2.66|2.67|2.61|2.6|2.65|2.67|2.59|2.55|2.61|2.73|2.77|2.6|2.63|2.53|2.5|2.52|2.51|2.55|2.65|2.65|2.68|2.73|2.73|2.75|2.74|2.76||||2.79|2.82|2.81|2.85|2.87|2.88|2.88|2.9|2.89|2.92|2.92|2.92|2.82|2.79|2.8|2.79|2.77|2.76|2.78|2.75|2.74|2.74|2.71|2.69|2.69|2.68|2.67||||2.68|2.7|2.71|2.72|2.72|2.73|2.68|2.67|2.67|2.66|2.67|2.7|2.7|2.7|2.7|||2.76|2.77|2.77|2.74|2.75
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|17.84|17.9|17.12|16.66|16.09|16.34|16.26|16.33|16.29|15.81|15.38|15.23|15.21|15.82|15.96|15.96|16.21|16.45|16.34|16.48|15.54|15.22|15.08|15.1|14.91|14.71||||||14.84|15.26|15.31|15.45|15.24|15.25|15.25|14.92|15.1|14.98|15.24|15.27|15.43|15.09|14.86|15.36|14.74|14.68|15.14|15.38|15.59||15.8|15.24|15.24|15.26|15.3|15.38|15.37|16|16.15|16.13|16.16|16.41|16.47|16.63|16.78|16.88|16.96|16.88|16.79|16.85|16.68|16.7|16.78|16.78|16.64|16.72|16.83|16.73|16.78|16.98|17.04|16.85|16.8|16.7|17.12|17.27|16.63|16.55|16.4|16.45|16.14|16.25|16.3|16.48|16.19|16.31|16.62|17.9|18.07|18.3|18.36|18.27|18.29|18.32|18.65|18.53|18.54|17.92|18|18.07|18.1||||||18.06|18.27|18.48|18.74|18.77|18.6|||18.65|19.07|19.46|19.68|19.47|19.46|19.07|18.94|18.85|18.86|18.7|18.7|19.35|19.51|19.66|19.78|19.92|19.56|19.76|19.86|19.77|19.94|20.09|20.6|20.4|20.1|19.95|19.68|19.43|19.45|19.65|19.59|19.4|19.5|19.28|19.31|19.28|19.17|19.53|19.93|19.68|19.73|19.46|20|20.2|20.57|20.66|20.39|20.8|21.02|19.97|19.75|19.99|20.44|20.4|20.41|20.55|20.23|20.27|20.1|19.9|20.5|21.3|21.47|21.78|21.9|21.36|21.59|21.73|22.01||||22.95|24.1|23.78|23.88|23.96|24.17|24.33|24.64|24.33|24.16|24.43|24.56|24.22|23.53|23.84|23.45|23.02|22.96|23.1|23.56|23.36|23.35|22.94|22.98|22.31|21.81|21.94||||22.29|22.32|22.34|22.56|22.6|22.75|22.6|22.6|22.28|22.6|22.94|22.77|23.1|22.05|21.91|||22.18|22.34|22.32|22.49|22.18
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|38.86|38.71|37|36.79|36.43|37.82|38.11|37.49|35.96|36.41|37|35.89|36.43|37.11|37.31|37.79|39.29|40.5|38.28|39.15|36.11|33|30.92|30.82|29.82|29.45||||||29.21|29.89|30.14|30.31|29.77|29.41|29.71|28.77|29.05|28.82|28.89|28.76|28.84|28.7|28|28.49|28.88|28.69|29.14|29.24|29.86||29.16|27.01|27.04|27.2|27.25|27.17|27.35|28.64|28.79|29.06|29.26|29.99|30.35|30.63|30.93|30.79|31.14|30.64|30.05|30.07|29.93|30.3|30.89|31.26|30.57|30.56|30.71|30.46|30.92|31.54|31.94|31.39|31.63|31.19|32.04|32.14|29.76|29.45|29.32|29.81|29.21|29.46|29.36|29.84|28.89|28.85|28.97|30.49|30.85|31.61|31.74|31.79|31.68|31.48|32.39|32.31|32.14|31.41|31.9|32.04|31.99||||||31.21|31.89|32.35|32.86|33.7|33.43|||33.7|34.92|35.56|35.69|35.43|34.99|34.28|33.99|34.04|33.96|34.06|34.04|35.2|35.69|35.99|36.01|36.36|35.96|35.84|36.11|35.87|36.66|36.93|37.96|37.77|37.94|38.05|37.42|37.09|37.35|37.64|37.53|36.7|36.26|35.76|36.07|36.06|35.72|36.07|37.14|36.35|36.49|35.85|37.06|37.43|37.74|38.25|37.41|38.06|38.62|36.8|36.62|37.55|38.64|38.71|39.07|39.49|38.9|39.81|40.67|40.86|41.74|42.99|42.91|42.82|42.29|40.21|40.85|40.89|41.8||||44.53|46.34|45.61|46.86|47.03|47.42|47.08|67|66.6|63.2|64.37|65.62|65.22|63.49|63.92|62.11|60.66|60.09|60.93|61.92|61.58|60.95|59.67|59.69|57.38|56.68|57.97||||62.3|62.74|63.17|63.4|62.55|62.09|60.99|61.27|60.19|62.35|63.78|63.14|64.6|61.78|61.83|||62.01|61.89|62.4|64.3|64.33
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|51.84|59.84|59.96|63.1||63.81|66.27|63.14|63.37|68.44|73.4|78.22|78.45|77.51|77.56|78.75|78.1|82.14|81.45|80.96|81.48|82.36|83.49|80.77|80.39|80.5|78.9|78.01|79.12|83.98|84.86|82.32|82.79|83.1|82.39|80.43|81.73|82.45|86.2|85.8|85.19|85.43|86.09|88.99|99.3|83.9|84.82|83.85||84.83|||||84.94|86.25|86.38|88.49|85.05|82.2|80.3|78.91|79.7|80.25|80.39|77.01|74|74.34|74.4|72.55|68.8|69|67.49|63.92|64.74|60.5|58.5|58.17|58.36|59.19|58.63|57.97|58.55|60.18|60.35|60.47|60.16|58.85|57.91|57.83|58.11|58.47|57.46|57.5||57.75|57.43|58.16|58.81|57.59|57.5|57.19|56.39|56.95|55.7|55.81|55.4|55.4|55.78|55.61|55.6|55.49|55.25|55.58|55.3|55.33|55.4|55.47|55.9|54.65|54.91|55.74|55.4|55.36|55.95|55|54.87|54.79|54.49|53.38|51.58|51.74|51.75|51.25|50.33|49.83|49.4|47.85|49.19|49.88|51.24|52.4|52.57|53.46|54.66|54.75|53.86|54.2|54.46|55.1|55.65|56.18|57.2|57.2|57.39|56.23|56.55|56.29|56.63|57.55|58.5|58.87|57.36|57|56.39|55.46|55.94|57.41|57.12|57.43|57.55|57.9|58.19|59.42|59.89|58.69|59.4|59.25|59.69|59.49|58.6|58.6|59|58.65|56.77|56.86|56.15|55.3|54.96|55.5|54.38|54.47|54.84|54.59|54.88|53.5|51.96||52.41|53.9|53.5|52.46|52.17|52.34|51.99|52.3|51.99|52.3|52.32|50.65|50.5|52.01|52.63|51.63|50.88|50.47|54.1|50.66|51.77|51.61|51.99||52.94|53.19|53.49|53.66|53.95||53.99|53.14|53.33|53.99|53.99|52.48|53.74|54.04|52.47|50.5|50.51|52.04|52.47|54.59|53.75|55|55.33|54.99|54.35|52.94|52.47|53.09|54|53.43
06195|13678|/equities/afk-sistema_rts|MOEX|31.5|34.49|35.39|35.8||37.08|37.5|37.69|39.3|39.19|41.2|41.6|41.14|41.57|41.4|42.15|40.97|42.7|43.49|43.65|43.3|43.69|43.85|43.55|43.97|43.75|43.13|42.91|42.35|43.5|41.56|41.11|41.5|40.29|43.27|49|44.75|44.91|45.66|45.43|45.65|45|45.17|45.16|46.3|46.99|45.77|44.95||48|||||46.3|48.5|45.44|46|45.83|45.98|45|45.23|45.59|43.5|41.88|42.46|42.69|41.3|39.98|39.93|39.74|39.58|39.9|39.56|39.61|39.34|39.76|39.7|39.75|39.93|39.5|39.25|39.49|39.46|39.57|38.79|38.38|38.14|38.15|38|37.82|38.1|38.4|37.99||37|36.28|36.43|36.3|35.47|35.8|36.2|35.7|35.95|35.95|36.17|36.59|36.4|36.49|35.7|35.92|35.95|35.5|35.99|36|35.6|35.1|34.5|34.52|34.6|34.33|34.45|33.93|32.95|32.83|32.95|32.95|32.14|32.22|32.19|32.7|32.35|33.59|32.98|32.2|31.8|31.15|30.78|30.85|30.5|30.7|30.26|30.6|30.95|31.18|30.9|30.9|31.2|30.79|30.31|30.94|31.7|32.4|32.33|31.31|31.16|31.22|30.8|30.9|30.75|30.5|30.54|29.99|29|29|29|28.95|28.6|28.48|28.45|27.99|28.5|28.5|29.07|29.4|28.8|29.02|29|29.1|29|29|28.82|29.2|28|28.5|29.5|28.8|28.7|29.76|27.5|27.66|27.3|27.58|27.7|27.02|27.4|26.95||27.3|27.35|27.39|27.29|27.3|27.3|27.02|27.05|27.01|27.39|27.39|27.34|27.5|27.6|27.55|27.4|27.09|27|27|27.49|28|27.7|27.88||27.41|27.53|27.52|26.71|26.69||26.5|25.98|26.14|25.99|25.8|25.25|25.69|25.09|25.29|25.19|25.8|26.72|26.3|26.1|26.68|26.16|26.15|26|26.7|26.8|26.45|26.13|25.77|25.8
06196|13720|/equities/transneft-p_rts|MOEX|75571|78500|76900|78594||78698|78198|77910|80595|80000|81190|81299|81184|80145|80279|81445|81614|80931|82144|82293|82284|82216|80430|79856|79980|79798|79996|80406|80599|81098|81159|82379|83775|84828|86056|85920|85350|85688|84352|83999|84134|84329|84379|84456|84024|83850|83610|84101||86758|||||86539|87432|87789|86980|86380|85799|86065|86555|85800|86900|86000|85960|84471|85468|85689|85000|84625|84795|84888|84760|84996|85477|84875|84500|83901|83699|83600|83695|83750|82944|83215|84700|84096|84094|84244|83470|83638|83550|83650|83127||83194|82250|82500|81900|83358|83498|84986|86350|86672|86959|86498|86728|86992|86900|85500|87050|87036|85881|85500|83900|83880|83748|84911|85149|84968|84986|83636|83501|83051|82999|83580|83756|82340|81499|82800|82650|82717|82855|83200|81800|82000|82800|78696|77874|77900|77494|77800|77440|77768|78000|77619|77728|78075|77375|78199|79990|81698|80775|79994|78993|80148|80666|80742|80988|79499|79949|79702|82397|83888|82996|82442|82679|82525|83416|82097|82479|83500|86306|83861|81000|78833|78999|79397|78844|78849|78380|76759|75111|74895|73788|73000|72270|72196|72454|71998|73350|73397|73038|74500|74567|72998|73847||75350|75200|75475|74000|70000|70245|68300|69015|78861|69950|69978|69190|69712|70150|70370|69000|67937|67000|66155|67020|66985|66318|66700||65350|64840|64290|62898|62719||62893|62475|63281|64440|64450|63917|63850|63800|65488|63700|63950|64700|65737|67000|67692|67698|67989|67492|67363|67130|67221|67238|67250|66569
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|35.9|36.7|37|37.34||37.36|37.6|37.59|37.5|37.9|39.5|37.61|37.25|37.09|37.1|37|36.66|36.6|36.2|36.48|36.35|36.99|37.39|37.35|36.79|36.94|36.78|36|35.54|38.08|36.98|36.2|36.85|36.49|35.8|35.98|35.15|34.53|33.76|32.89|32.3|32.6|33.07|33.33|33.83|33.3|33.39|34||35.4|||||36.01|35.05|35|34.57|34.42|34.72|34.63|34.69|34.17|33.44|33.1|33.6|34.23|34.93|35.24|35.7|35.5|35.29|35.39|36.08|35.88|35.31|34.4|34.85|35.1|35.4|35.7|35.75|35.8|35.9|35.64|35.54|35.49|35.51|36.2|36.23|36.12|36.1|36.04|36.36||36.8|37.63|38.08|36.15|35.8|35|35|34.98|35.39|35.48|35.4|35.47|35.01|35.4|35.49|37|37.1|37.78|37.85|38.7|38.94|40.99|39.5|36.95|37.55|37.35|35.5|35.5|35.12|35.26|35.35|35.45|35.4|33.8|33.27|33.09|33.1|33.24|33.37|33.37|33.45|33.35|33.5|33.2|33.2|33.35|33.43|33.5|33.99|34|34.5|33.3|33.42|33.15|33.32|33.24|33.29|33.27|33.49|33.1|33.21|33.23|33.22|33.33|33.25|33.94|33.84|33.49|33.5|33.32|33.29|33.24|33.05|33.3|33.45|33.45|33.5|33.74|33.95|33.95|34.2|34.25|34.15|34.1|34.11|34.5|34.77|34.5|34.4|34.49|34.5|34.68|34.21|33.2|33.35|33.81|33.4|33.45|34.1|34.45|33.8|33.33||34.29|34.45|34.5|34.95|34.55|33.5|32.4|32.62|32.2|32.25|32.25|31.9|32|33|33.11|31.99|31.8|32|31.74|31.55|31.74|31.85|32.3||32|31.98|31.9|31.99|31.99||32.6|33.1|33.5|33.5|32.4|32|32.3|32|32.3|31.95|32.7|32.79|32.54|32.94|33.13|33.09|33.17|32.94|31.75|31.82|31|31.89|32.9|31.01
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0321|0.0328|0.0332|0.0345||0.0361|0.037|0.0372|0.0377|0.0409|0.0424|0.0442|0.0448|0.0453|0.0455|0.0456|0.0454|0.0461|0.0465|0.0465|0.0463|0.0464|0.0466|0.0459|0.0463|0.0463|0.0465|0.0463|0.0455|0.0459|0.0462|0.0467|0.0471|0.0467|0.0468|0.0479|0.0483|0.0485|0.0487|0.0487|0.0489|0.0493|0.0496|0.0494|0.0493|0.0486|0.0484|0.0486||0.0495|||||0.0499|0.0498|0.0496|0.0496|0.0492|0.0494|0.0487|0.0479|0.0472|0.0473|0.0468|0.0464|0.0465|0.0468|0.047|0.0467|0.0461|0.0461|0.0461|0.0463|0.0465|0.0468|0.0472|0.0471|0.0475|0.0472|0.0466|0.0468|0.0469|0.0463|0.0455|0.0452|0.0447|0.0455|0.0457|0.0458|0.0455|0.0452|0.0447|0.0449||0.0449|0.0444|0.0448|0.0438|0.0434|0.0433|0.043|0.0432|0.0439|0.0436|0.0439|0.0439|0.0441|0.0441|0.0437|0.0432|0.0431|0.0425|0.0425|0.0425|0.0424|0.0429|0.0433|0.0432|0.0431|0.0435|0.0438|0.0437|0.0438|0.0439|0.0441|0.0449|0.0445|0.0441|0.0443|0.0442|0.0449|0.0448|0.0449|0.0448|0.0458|0.0457|0.0451|0.045|0.045|0.0453|0.0457|0.0454|0.0456|0.0461|0.0463|0.0463|0.0472|0.0469|0.0473|0.0473|0.0479|0.0481|0.0476|0.0465|0.046|0.0465|0.0465|0.0466|0.0469|0.0476|0.0474|0.0471|0.0474|0.0473|0.0474|0.0468|0.0469|0.0475|0.0473|0.0475|0.0482|0.048|0.0474|0.0476|0.0474|0.047|0.047|0.0477|0.0477|0.0483|0.0476|0.0473|0.0477|0.0477|0.048|0.0496|0.0493|0.0484|0.0483|0.0481|0.0483|0.0494|0.0493|0.0486|0.0479|0.047||0.0479|0.0488|0.0478|0.048|0.048|0.0483|0.0476|0.0463|0.046|0.0473|0.0479|0.0475|0.0483|0.0489|0.0502|0.0483|0.047|0.0452|0.0456|0.0465|0.0473|0.0497|0.0514||0.0515|0.0507|0.0495|0.0494|0.0497||0.0496|0.0475|0.0459|0.0464|0.0474|0.0457|0.0452|0.0441|0.0448|0.046|0.0465|0.047|0.0479|0.0485|0.0498|0.0494|0.0484|0.0479|0.0488|0.0493|0.0499|0.0499|0.0502|0.0499
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.0515|0.0578|0.0578|0.0575||0.057|0.059|0.0605|0.0597|0.0667|0.0715|0.0764|0.0782|0.0794|0.0785|0.0785|0.0788|0.0809|0.0825|0.0828|0.0841|0.0843|0.086|0.0857|0.0845|0.0848|0.0849|0.084|0.082|0.086|0.0869|0.0882|0.0887|0.0892|0.0915|0.0929|0.0937|0.0932|0.0929|0.0938|0.093|0.0933|0.0935|0.0939|0.0925|0.0898|0.0903|0.0905||0.0906|||||0.0912|0.0911|0.0915|0.0911|0.092|0.0919|0.0895|0.0853|0.0845|0.0864|0.0839|0.0825|0.0824|0.0846|0.0838|0.0866|0.0866|0.0872|0.0829|0.0801|0.0818|0.0809|0.0817|0.0829|0.0823|0.0842|0.0847|0.0838|0.0826|0.0833|0.0824|0.0864|0.0834|0.0874|0.0918|0.0944|0.0953|0.0968|0.0963|0.0983||0.0987|0.0987|0.1008|0.0996|0.0999|0.0989|0.1|0.1015|0.1037|0.1039|0.1007|0.1022|0.1012|0.0986|0.0977|0.099|0.0974|0.0972|0.1003|0.0969|0.0993|0.1018|0.0999|0.1008|0.1028|0.1047|0.1046|0.1043|0.104|0.1068|0.1066|0.1076|0.1063|0.1051|0.1057|0.1062|0.1114|0.1119|0.1071|0.1058|0.1073|0.1072|0.106|0.1067|0.1079|0.1105|0.1116|0.1109|0.1138|0.1162|0.117|0.1165|0.1145|0.1135|0.1134|0.1132|0.1182|0.1175|0.1184|0.1161|0.1126|0.1133|0.1114|0.1137|0.116|0.117|0.115|0.1151|0.1187|0.1177|0.1185|0.1217|0.124|0.1264|0.1253|0.1275|0.1278|0.1195|0.107|0.1078|0.1055|0.1044|0.1032|0.1038|0.1047|0.1073|0.106|0.1051|0.1054|0.1029|0.1053|0.1057|0.107|0.1066|0.1051|0.105|0.1035|0.1065|0.1082|0.1064|0.1065|0.1044||0.1037|0.1088|0.1059|0.1059|0.111|0.1195|0.1212|0.1266|0.1289|0.1325|0.1347|0.1335|0.1323|0.1333|0.136|0.1296|0.1308|0.1271|0.128|0.134|0.1287|0.1229|0.127||0.1297|0.1308|0.1359|0.1394|0.1347||0.122|0.1122|0.1145|0.1183|0.1121|0.1049|0.1045|0.108|0.1105|0.1188|0.1198|0.115|0.1252|0.1354|0.1389|0.1425|0.1554|0.1592|0.1626|0.1657|0.165|0.1619|0.1629|0.1594
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|119.2|122.56|120.7|124.29||126.1|128.86|131|131.72|134.9|141.2|144.76|147.26|150|149.79|149.85|148.5|153.85|153.78|151.84|149.1|148.08|149.48|149.25|147.9|146.87|143.62|142.75|141.72|145.97|147.97|149.21|149.95|149.25|148.58|149.39|148.5|149.08|145.81|139.86|138.71|138.44|138.9|138.33|140.94|139.78|139.49|137.5||137.91|||||139.39|141.18|141.37|142|142|142.32|141.58|142.48|139.88|139.08|136.6|134.87|136.18|137.87|138.75|138.85|137.94|137.8|139.98|141.29|144.09|144.17|143.13|143.99|148.45|150.29|149.6|149.79|150.8|150.8|150.02|147.97|146.98|145.67|147.2|148.75|149.5|151.5|149.7|151.21||151.77|150.6|152.7|151.76|152.48|150.83|152.17|153.7|156.19|157.6|157.59|158.56|158.69|156.35|153.39|154.47|154.32|153|152.03|147.31|144.88|143.9|145.99|146.04|145.25|146.49|146.75|146.2|145.77|147.96|149.19|149.7|148.4|146.15|146.87|145.05|147.34|147.96|148.7|147.6|143.98|140.07|132.24|133.08|133.05|132.03|133.17|132.7|132.32|134.12|134.85|134.69|133.5|132.79|132.5|132.27|134.46|134.74|132.28|130.48|128.8|125.7|126.99|128.7|129.42|131.68|130.9|129.88|131.43|129.88|129.87|128.18|129.38|130.95|132.45|133.09|134.25|131.4|125.19|123.25|122|118.24|114.75|115|115.36|115.46|113.29|109.5|110.11|109.87|109.2|110.78|111.08|110.14|109.62|110.75|109.79|113.66|113.95|111.81|111.93|111.35||116.8|118.11|118.25|118.54|119.67|122.12|122.96|123.42|120.82|120.48|122.09|121.18|122.95|125.79|128.4|127.44|127.56|125.86|125|125.94|126.38|132.66|133.63||132.04|133.36|129.73|128.79|124.04||125.73|123.65|123.35|125.59|124.8|121.25|121.65|122.08|122.84|124.97|126.66|126.7|127.43|130|131.85|131.2|132.16|131.85|132.88|131.7|133.44|134.48|134.16|135.66
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|410.1|443.1|467.2|470||477|514.8|500.3|529|549.5|569.1|576.3|581.8|587.9|592|600|598.7|599.2|598.5|598.8|590.3|595|590.6|584|570|569.8|558|552.1|541.4|559|572.1|583.7|614|678.7|602.2|604.5|606|607.6|607.1|611.5|617.9|626.9|627.9|614.3|603.9|593.2|599|607.9||606.7|||||615.3|610|603.7|612.8|616.9|618.9|587.8|604.3|599.3|586.3|584|569.5|566|561|566|566.6|568.9|567.2|566|569.5|574.3|574|566|553|550.2|561.9|560.4|558.3|559|565.5|567.9|570.9|572|564|562.3|555.5|583.4|594.3|586.3|585.8||594|602.7|609.8|609|604.3|597.7|596.1|602.1|609.5|621|629.2|624.3|619.3|599.3|577.3|575.4|570.1|564.3|556.8|552.4|558|568.7|568|571.9|569.5|570|569.5|565.5|565.5|572.9|594|588.7|570.1|573|619.3|570.9|580|580.5|598.3|599|589|581.3|572.6|582.3|581.3|583.5|603|604.8|605|616|616.1|651.5|620|651.5|633|627.9|639.2|639.1|628|629.5|635|638.7|625|615.5|628|637.4|637.5|634.9|645|628|642|642.9|639.5|652.7|629.3|624.3|616.7|619.3|599.3|590.7|590|587.8|566.8|553.9|557|577.3|580.8|577.3|567.7|570|558|566.9|574.3|567|582.9|588|585|592.5|573.5|688|531.1|529.9||543.9|546.5|550|535|534|539|527.8|541|553.8|550.1|562.3|538.9|547.2|545.4|557|550.9|576.9|554.9|557.9|558.8|593.8|576|601||601|600.5|594.9|591.2|590||569|556.4|561.3|562.8|544.7|523.4|531.5|523.7|525|530.9|535|546.7|539|569.3|571.3|581.6|590|581.9|596.2|594.3|582|582|585.3|585.6
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|0.71|0.8139|0.8201|0.8629||0.8869|0.908|0.8985|0.888|0.929|1.01|1.0569|1.0629|1.074|1.074|1.0755|1.0726|1.1|1.1298|1.137|1.1304|1.1371|1.157|1.1466|1.164|1.1497|1.1088|1.0982|1.0595|1.0694|1.116|1.1473|1.1687|1.1789|1.1644|1.1765|1.1373|1.073|1.0749|1.1133|1.07|0.9985|0.976|0.9553|1.0038|0.998|1|1.0059||1.0095|||||1.0091|0.9842|0.9963|1.0017|1.0088|1.024|1.005|0.99|1.0131|1|0.934|0.8739|0.8735|0.8876|0.8938|0.9439|0.9494|0.9329|0.8588|0.82|0.8|0.7893|0.7393|0.7287|0.7589|0.7979|0.806|0.8067|0.7975|0.8374|0.8403|0.8756|0.8345|0.8644|0.8599|0.8538|0.88|0.9149|0.9344|0.95||0.9425|0.9484|0.968|0.9599|0.988|1.0225|1.039|1.0649|1.0828|1.0676|1.0697|1.0855|1.0614|1.0399|1.0352|1.0575|1.0518|1.068|1.07|1.053|1.0955|1.0979|1.1324|1.1246|1.1489|1.2155|1.1764|1.1707|1.1719|1.2042|1.1964|1.2148|1.1992|1.1862|1.1798|1.1673|1.1874|1.2144|1.1825|1.1645|1.1699|1.1736|1.1796|1.2045|1.2083|1.2097|1.2184|1.2156|1.2384|1.2621|1.265|1.26|1.257|1.2533|1.2606|1.2897|1.3013|1.3169|1.2982|1.2775|1.2662|1.2629|1.2599|1.283|1.3169|1.3095|1.297|1.27|1.3127|1.2959|1.3503|1.3896|1.3923|1.39|1.398|1.4018|1.4079|1.38|1.345|1.349|1.3406|1.3075|1.2921|1.3188|1.316|1.359|1.3153|1.305|1.33|1.3229|1.3013|1.2988|1.296|1.3092|1.2796|1.2489|1.1894|1.2169|1.2349|1.225|1.2109|1.1815||1.182|1.205|1.1914|1.22|1.2426|1.305|1.35|1.3649|1.3842|1.427|1.4386|1.3944|1.425|1.44|1.499|1.443|1.47|1.3529|1.3894|1.428|1.3804|1.329|1.3758||1.4476|1.4542|1.4722|1.48|1.4485||1.2962|1.2699|1.26|1.298|1.235|1.1949|1.175|1.1594|1.1944|1.2931|1.3898|1.36|1.4|1.4705|1.535|1.5195|1.5571|1.592|1.6457|1.723|1.7785|1.8062|1.8293|1.84
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|1882.4|1947|1934|1968.9||1970.3|1939.8|1939.9|1933.2|1939.9|2025.9|2020|2023.5|2036.9|2037.8|2055|2043.8|2052.7|2063.3999|2067.6001|2043.7|2032.5|2038|2018.3|1997.1|1992.4|1974.9|1979.7|1983.5|2007.5|2009|2001|2001.7|1988|1982.3|1979.3|2015.9|2005.5|2007.6|1999|2001|1998.6|2000.2|1993.7|2016.5|1998|1979.9|1994.9||2023|||||2040|2016.6|2019.6|2020.9|2026.8|2043.3|2040.1|2047.5|2032.6|2025.8|2013.3|2014|2002.9|2005|2005.4|1998.7|1979.9|1996|2004|2035.4|2056.3|2067|2072.6001|2075|2086.3999|2092.2|2087|2076|2084.1001|2102.5|2092|2095|2087.8999|2071|2079.6001|2081|2085|2103.7|2106.3999|2120.8999||2120.6001|2104|2122|2121|2117|2094|2090|2103.8|2120.1001|2126.3|2124|2133.8999|2136.8|2137|2114.7|2140|2131.3|2122.6001|2112|2067|2056.8999|2043.8|2054.8999|2062.3999|2085|2085.2|2089.2|2079.3|2057.8|2044.2|2044.5|2069.8|2036.4|2031|2030.9|2018|2035|2026.3|2042.7|2044.4|2043|1997.8|1948|1961.5|1949.8|1964.1|1974.3|1968.4|1957.5|1967.2|1968.2|1959.9|1922|1907|1921|1930|1988.1|1985.9|1958.9|1938|1928.6|1919|1921.7|1965|1969.9|1982.1|1981.5|1979.7|1997.7|1998.9|2006.8|2008.5|2023.6|2029.8|2026.5|2020|2018.8|2006.3|2044.9|2003.5|1994|1958.4|1924.6|1924.2|1937|1947|1939.8|1942.8|1942.3|1914|1894.9|1869.6|1875|1838|1815.9|1879.7|1898.8|1903.3|1904.3|1900|1875|1871.9||1908|1944.6|1941.9|1893.1|1908|1917.8|1914.8|1942.5|1964|2005.3|2025|2022.2|2044.4|2059.8999|2088.3999|2049.6001|2034|2037.8|2025|2031|2039.4|2055.5|2061.8||2042|2040|2020|2006.3|1991.1||1973|1974|1977.7|1971.9|1965.3|1900|1907.1|1905.5|1922.6|1905.5|1911.2|1932|1937.8|1951|1969.2|1964|1959.6|1977|1983.7|2001.7|1994.6|1998.2|2004.5|1997.4
06207|13693|/equities/magnit_rts|MOEX|7624.5|7827.2998|7764.2998|7800||8150|8519|8586.9004|8631|8500|8820|8858.9004|8842.0996|8885|8785.0996|8789|8737|8770|8689|8629.9004|8555|8579.7998|8410|8349.5|8511|8614.5|8646|8591|8582.0996|8663.7998|8432.9004|8327.0996|8485.9004|8468.9004|8600|8350|8470|8420|8807.7002|8995.5|9093.7998|9139.7002|9020|8500|8550|9023.5996|9153.5|9197||9558|||||9250|9246.9004|9239.5|9258|9244.4004|9198.5|9140|9385|9220|9230|9173.9004|9098|9058.4004|9199|9140|9037.5|8730|8717.7998|9423|9449|9228.4004|9239.7998|9250|9184|9092.7002|9073.5996|8845|8837.9004|8820.7998|8989|8830.0996|8800|8719.9004|8742.9004|8824.4004|8672.0996|8733|8787.5996|8739.4004|8781||8765|8735.2998|8719.7002|8640|8544.7998|8450|8582.2998|8620|8665|8516.4004|8436|8420|8550|8545|8549.5|8720|8795|8781|8729.5|8799.9004|8403|8276.9004|8290.9004|8279.9004|8299|8304.5|8300|8142.1001|8128.7002|8121.3999|8300|8270|8160|8170|8193.9004|8471|8113.7998|7844.8999|7855|7900|7880|7750|7543.7002|7625.7002|7603.7998|7450|7460|7581|7825.7998|7980|7939|7849.8999|7951|7985.2002|8030.1001|8099.7998|8239.0996|8239.9004|8200|8106.8999|8120|8120|8059|8094.8999|8148.3999|8248.4004|8166.6001|8240|8200|8270|8239.9004|8080|8310|8281.0996|7824.8999|7740|7480|7530|7585|7520|7460|7300|7267.5|7282.8999|7249.2002|7320|7255|7230|7488.8999|7599.5|7600|7239|7149.5|7200|7237|7195|7050|7377|7394.8999|7350|7105|7016||7465|7100|6984.8999|6926.7998|7083|7099|7200|7496.2998|7369.5|7495|7587.5|7194.5|7248.7998|7385.2998|7529|7295|7300|7146.7998|7227.3999|7350|7220|7070|7050||7120|7065.6001|7199.8999|6872.3999|6705||6695.3999|6359|6359|6391.5|6385.7998|6450|6425|6382.7998|6459|6410|6479|6450|6433.3999|6480|6500|6500|6339.7998|6095|6025|6040|5998|5976|6124|6100
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|4.77|5.17|5.29|5.52||5.52|5.68|5.62|5.51|5.7|6.27|6.54|6.59|6.77|6.72|6.8|6.84|7.08|7.14|6.95|6.93|6.89|6.97|6.94|6.96|6.9|6.98|6.95|6.84|7.08|7.27|7.34|7.44|7.48|7.44|7.54|7.69|7.77|7.69|7.65|7.64|7.53|7.48|7.39|7.4|7.33|7.36|7.32||7.39|||||7.4|7.42|7.57|7.52|7.54|7.54|7.44|7.45|7.39|7.39|7.46|7.41|7.53|7.57|7.62|7.65|7.62|7.56|7.72|7.74|7.78|7.89|7.92|7.93|8.11|8.18|7.98|8.01|8.09|7.95|7.86|7.87|7.76|8.01|8.07|8.06|8.03|8.7|8.12|8.06||7.97|8.13|8.2|8.19|8.28|8.23|8.35|8.37|8.44|8.44|8.45|8.4|8.34|8.18|8.11|8.21|8.14|8.14|8.11|8.4|7.98|8|8.06|8.09|8.02|8.35|8.4|8.37|8.38|8.44|8.43|8.66|8.47|8.43|8.41|8.42|8.44|8.52|8.53|8.43|8.45|8.25|8.04|8.16|8.19|8.21|8.35|8.41|8.36|8.56|8.47|8.4|8.4|8.26|8.4|8.44|8.59|8.62|8.55|8.43|8.32|8.02|7.99|8.07|8.09|8|7.93|8.05|8.19|8.07|8.15|8.24|8.35|8.45|8.56|8.48|8.69|8.42|8.2|8.13|8.03|7.9|7.68|7.72|7.85|7.91|7.85|7.76|7.75|7.68|7.65|7.76|7.73|7.62|7.43|7.38|7.28|7.42|7.43|7.41|7.47|7.3||7.5|7.47|7.43|7.32|7.35|7.35|7.22|7.56|7.5|7.64|7.67|7.59|7.53|7.7|7.95|7.79|7.7|7.54|7.57|7.74|7.84|7.9|8.15||7.97|7.79|7.64|7.69|7.43||7.48|7.43|7.49|7.48|7.3|7.27|7.27|7.06|7.05|7.1|7.14|7.3|7.61|8.02|7.92|7.83|7.99|8.05|8.16|8.36|8.32|8.38|8.48|8.37
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|49.5|54.61|54.94|56.99||58.05|59.66|59.52|61.97|61.99|65.5|65.41|65.34|65.5|65.7|65.27|65.27|65.7|65.6|66.45|65.79|64.23|64.3|64.26|64.68|65.14|65.02|62.71|61.17|62.22|61.8|63.8|63.8|63.75|62.78|64.1|64.25|64.25|64.7|65.07|65.45|65.12|65.3|65.3|65.46|65.43|65.2|65||64.98|||||65.2|64.53|64.26|65.92|64.9|65.64|63.8|63.87|63.85|63.9|64|65.39|63.8|63.96|64.42|63.74|63.76|65.26|65.63|66.56|66.96|67.15|67.39|67.56|67.81|67.97|67.56|65.63|65.67|65.39|65.06|65.13|65.26|65.75|65.38|63.3|62.03|62.12|62.65|63.26||61.69|62.59|63.64|65|66.14|66.87|69.21|67.91|68.35|68.44|69.08|68.44|68.42|69.99|68|67.62|67.21|66.8|66.1|65.73|65.95|65.63|65.69|64.85|62.1|61|61.24|63.26|64.65|63.23|65.62|66.99|66.72|66.86|67.4|65.94|66|66.3|66.7|65.77|67.25|64|62.39|61.9|61.54|63|61.8|59.29|59|57.28|57.71|57.14|56.28|56.37|56.38|56.63|57.24|57.33|57.13|56.43|56.17|56.8|56.39|59.9|67.72|62.3|60.5|56.3|56.15|55.3|54.43|54.5|54.38|54.5|54.1|54.26|54.28|54.04|54.03|54.19|54.2|54.49|53.73|54.15|54.97|54.08|54.23|54.2|54.17|54.01|54.76|53.3|52.86|52.49|51.78|51.3|52.42|53.06|52.86|54|51.95|52.15||53.65|53.71|53.8|54.78|52.76|53.12|53.61|55|53.59|53.72|53.97|53.4|53.93|54.43|55.06|51.5|51.2|50.29|50.1|50.14|50.13|49.99|49.33||49|49.9|47.83|45.75|44.55||45.01|45.01|44.95|44.63|44.5|44.08|44.05|43.57|43.5|44.48|45.77|46.2|45.97|47.6|48|48.23|48.88|48.61|48.65|48.52|49.63|50.18|51.95|51
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|236|240.29|244.05|252.8||260.25|264.47|258.23|258.39|264|277|279.55|283.18|287|288.1|288.89|285.44|296.32|299.4|300.04|298.36|302.12|305.88|305.2|303.72|301.73|304|302.48|302.48|291.2|297.18|295.8|304.21|304.3|305.84|308.99|308.68|312.4|315.39|313.28|316.16|319.5|321.58|315.9|323.3|314.43|317.2|317.95||325.45|||||329|327.6|327.6|329.8|329.49|330|325.5|328.99|321.8|322.01|323.6|322|320.98|324.91|324.64|326|319.2|310.35|309.74|312.58|314.94|313.98|313.94|318.99|319.88|323|318.27|321.74|328.44|331.27|331.46|329.25|325.91|325.25|326.9|331.38|329.71|331.99|336.01|339.93||339.49|340|344.23|341.84|340.58|340.97|342.88|345|348.88|349.8|349.51|353.5|353.77|346|338|336.51|334.44|330.5|332.5|330.91|328.75|325.69|329.21|328.48|323.49|321.99|321.3|316.46|311|311.55|313.32|314.88|309.77|308.54|311.81|303.35|300.31|301|301.39|300.78|300.89|296.51|289|288.35|293.89|291|290.34|294.68|299.91|302.69|299.32|301.4|300.99|296.75|292.79|291.98|296.18|300.38|296.92|292.89|289.82|289.1|287.97|291|287.5|284.75|283|280.31|283.29|284.75|283.7|283.99|279|277.75|275.3|274.97|276.5|274.76|275.64|274.78|272.5|267|264.53|268.75|267|262.56|261.15|259.39|259.9|261.44|263.5|263.58|261|252.99|254.85|253.94|258.99|260.89|262.2|257.25|252|251.06||254.94|256.75|257.8|256.38|257.33|258.5|255.6|256.3|260.67|263.5|263.99|267.21|267.09|272.26|274.2|268.7|263.92|264.34|263.67|260.75|261.4|260.99|265||276.37|281.05|279.43|274.84|276.26||275.58|276.98|274.88|271.98|264.04|259.55|265.53|263.54|265.88|267.88|264.75|268.98|269.4|270.18|266.37|267.7|265.75|270.12|275.79|284.98|280.46|279.9|277.99|277.5
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|40.46|43.18|43.84|45.2||45.95|46.29|46.7|46.69|46.86|49.5|51.18|51.64|52.48|52.17|52.09|51.99|53.26|54|53.96|53.44|53.64|53.98|53.63|53.85|53.53|53.01|52.68|51.16|51.92|52.42|52.63|54|53.27|54.23|55.42|55.96|56.1|56.15|55.15|55.04|55.18|54.99|54.89|55.6|55.15|54.67|53.75||54.86|||||55.18|54.67|54.89|55.32|54.85|55.26|55.92|55.94|54.89|54.25|53.68|52.74|52.6|53.07|56.38|52.98|52.7|52.5|52.65|53.75|54.18|54.27|54.6|53.98|54.75|55.44|54.2|53.98|54.3|52.54|52.29|51.37|51.96|53|53.64|54.45|54.58|55.76|55.24|55.7||55.42|55.75|56.25|55.5|55.68|55.49|56.35|57.06|57.57|57.22|57.48|57.55|57|57.1|54.49|54.66|54.45|54.49|53.78|52.73|52.26|53.48|53.35|53.08|53.7|55.84|56.38|55.91|55.99|56.49|56.65|57.89|56.49|56.25|56.86|55.4|56.71|57.48|57.87|55.62|56.58|55.52|53.33|53.98|54.7|53.89|52.5|51.75|52.2|53.34|53.4|52.73|52.12|52.6|53.64|56.15|54.15|54.77|55.37|55|53.9|49.81|48.81|49.7|50.2|49|48.75|49.28|49.19|48.49|47.68|48.8|48.99|49.67|48.41|48.7|47.72|47.47|47.25|46.64|46.85|45.9|44.56|44.49|44.84|45.18|44.85|44.66|44.97|44.73|43.32|43.26|43.34|42.47|41.74|42.89|42.77|43.32|43.33|41.9|42.3|41.75||43.29|45.04|44.9|44.57|44.8|45.25|44.5|46.19|46.6|46.99|47.43|47.6|47.2|48.44|49.65|48.56|46.78|46.35|48.21|49.99|52.89|52.06|53.46||52.83|53.62|53.9|53.7|52.93||53.1|54.26|53.56|54.98|54.35|52.1|51.68|51.1|50.45|49.86|49.47|50.29|50.97|50.87|49.98|47.9|46.89|47|48.08|48.27|48.35|49.05|49.37|49.6
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|5770|6000|6150|6251||6395|6197|6027|5947|5887|5997|5897|5927|5972|5962|5906|5850|5837|5837|5785|5695|5619|5618|5595|5664|5607|5519|5443|5358|5423|5498|5395|5449|5500|5508|5536|5566|5692|5610|5560|5560|5494|5445|5438|5473|5219|5166|5283||5359|||||5419|5407|5407|5408|5397|5408|5439|5434|5267|5221|5148|5100|5059|5066|5099|5125|5086|5080|5003|5018|5015|4985|5005|4979|4968|4926|4903|4875|4879|4885|4835|4842|4847|4869|4936|4900|4868|4900|4920|4938||4931|4895|5075|5099|5138|5073|4981|4950|4898|4870|4877|4933|4966|4970|4875|4862|4884|4857|4840|4778|4788|4784|4789|4815|4760|4852|4867|4844|4833|4831|4853|4910|4805|4748|4730|4689|4670|4727|4768|4778|4707|4568|4428|4447|4428|4450|4366|4386|4408|4466|4475|4444|4340|4325|4349|4347|4489|4499|4425|4269|4237|4279|4386|4416|4457|4524|4504|4529|4590|4636|4647|4731|4752|4768|4725|4770|4889|4855|4794|4789|4794|4699|4623|4656|4633|4727|4687|4677|4780|4787|4757|4732|5063|4646|4566|4682|4696|4769|4753|4673|4594|4405||4667|4710|4698|4625|4660|4700|4701|4736|4710|4730|4761|4679|4680|4725|4847|4735|4700|4686|4752|4850|4881|4925|4959||4969|4920|4915|4822|4867||5279|5340|5247|5149|5098|4989|5084|5017|5018|4948|5039|5130|5192|5350|5393|5322|5292|5297|5369|5297|5263|5288|5267|5247
06215|13697|/equities/novatek_rts|MOEX|327|347.61|351.5|359.99||373.4|385.99|381.99|382.48|402.42|419.76|427.52|421|418.2|411|412.49|414.61|416|418.74|419.45|418|415|416.4|410|409.6|408|400.47|396.79|388.48|397.81|397.23|393.4|399.89|406.99|411.26|416.6|418.79|405.98|408.86|405.75|400.99|401.25|400.41|399.93|397.97|388|390|395.48||398.51|||||404.9|404.87|404.52|408.54|408.2|404.97|403.22|411.3|404.33|404.78|403.85|406.25|403|413|415.45|415.01|400.44|395.7|397.47|398.01|401.75|401.9|401.26|404.9|404.84|406|411.3|411.45|410.54|412.97|417.47|422.54|419|414.9|418|409.47|410.34|416.28|419.31|419.51||418|415.89|417.47|417.39|419.5|415.81|408.76|411.23|410.98|413.72|409.49|403.99|403.84|406.09|406.14|409.79|410.68|394.8|394|390|379.99|378.92|385.66|388.35|387|388.43|387.69|382.5|378.9|380|389.47|397.99|395.03|393.59|394.9|393|394.97|393.93|391.97|392.26|394.48|389.5|373.74|372.53|364|365.08|370.22|398|370|370|371.3|370.9|369.23|363|366|369.36|369.92|368.29|362.56|356.5|352.68|343.18|345.6|355.77|359.29|362.97|361.79|359.18|356.88|351.87|351.73|352.8|353.5|363.7|366.1|372|375.32|374|367.95|367.25|365.01|358.84|358|359.64|358.9|360.61|361.9|360.42|362.9|351.49|354|349.76|349|354.95|352|339|329.5|335.5|335.87|333|326.71|305.76||313|312.55|310.5|307.9|311.01|316.77|319.55|358.55|327.99|328.56|332.98|326.99|327.37|329.34|330|313.13|308.7|307.5|306.44|309.48|321|312.97|322.95||315|314.5|304.86|303|298||296|301.96|300|307.59|308|301.06|309.49|309.37|310.5|312.76|314.9|318.47|316.89|319.29|319.9|318.78|317.87|318|318.2|320|319.48|319.49|315.87|315.2
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|1121.9|1155|1199.9|1230||1234.8|1276.2|1264.8|1249.8|1191.1|1217.6|1219.5|1206.7|1220|1225|1218.8|1173.8|1192|1205|1198.8|1189|1189.8|1150.1|1141.4|1122|1099.1|1086.8|1076.5|1076.4|1090|1109|1097|1149|1109.8|1119.1|1130|1118|1098|1089.9|1048.9|1029.9|1029|1017.9|958.6|936.9|937|936.5|948||953.8|||||979.7|968|971.9|993.5|994|992|980|998.7|976.9|979|977|955|950|948.9|958.9|958.7|947.5|949|952.5|964.8|973.2|967.4|970.7|979.7|981.7|985|980.5|980.5|985|997.7|996.9|998.7|996|993|977.2|967.9|963.8|960|980.1|985.6||995.9|979.9|964.1|970|974.4|975|989.4|1000.2|1010|1017.6|1015.3|1030|1044.5|1060|1040.8|1070|1039.3|1003|1005.7|981.8|977.7|978.6|993.6|997.8|978.8|979.6|979|959.8|959|980|980|984|973|981.9|989.5|964.7|944.8|958|959.9|955|948.8|947|944.7|935.9|995|925|920|920|926.3|929.1|933.7|939.4|940|949.3|976.7|983.9|1000.6|1013.9|1012.5|993.8|999.8|975|972|1010|1003.5|994|1003.5|1047.8|1156.8|1163.9|1172.1|1213.9|1212.3|1239.2|1239.9|1249.8|1256|1264.9|1260|1245|1223.8|1214.7|1190|1183|1180|1167.6|1158.5|1184|1205.3|1224.9|1248.5|1186|1193.6|1239.7|1296.4|1297.5|1259.9|1270|1285|1350|1246.4|1265.9||1298.1|1284|1279.2|1305.4|1255.3|1252.4|1304.5|1262.2|1265|1266.2|1277|1259.7|1275.1|1290.5|1301|1249.9|1289.5|1293|1333.3|1364.8|1362.4|1352|1353.6||1337.2|1320.1|1321|1320|1335||1323|1305|1307.8|1310.5|1294|1243.8|1295|1263.3|1248|1248|1278|1300|1316.9|1309.7|1314|1364.7|1403.8|1404|1383|1338.1|1315|1299|1311|1328.9
06220|13789|/equities/pik_rts|MOEX|79.5|79.88|86.9|84.4||82.1|81.7|79.01|79.2|81.5|82.95|82.8|82.5|82.8|81.5|81.5|81.9|81.98|81.51|81.35|83.3|79.96|79.44|78.48|76.79|76.05|72.95|72.58|68.94|66.99|67.05|66.35|67|66.44|67.95|67.67|68.54|69.73|69.7|70|72.49|73.59|74.74|72.45|71.32|69.48|69.32|69.37||70.13|||||71.5|70.8|70.35|71.77|71.12|72.05|71.31|72.15|70.45|67.95|64.83|64.18|61.7|62.42|61.74|61.51|62.1|62.51|61.46|63.35|64.3|64.01|64.51|64.08|64.08|63.95|63.45|62.6|62.12|62.85|62.98|62.61|63.53|63.12|62.7|63.24|62.98|63.29|63.51|63.93||63.97|63.49|64|63.5|63.97|63.5|63.75|63.95|64.14|63.5|63.5|62.98|63.29|63.3|63.6|63.9|64.44|64.44|64.3|64.92|64.4|64.1|64.33|64.37|64.55|64.47|65|63.51|62.98|64.98|63.44|63.8|64.01|65.25|65.83|64.5|63.84|64.08|65.93|65|66.7|63.45|63.37|65.3|65|66.48|65.85|68.04|67.8|68.96|69.15|69.21|70.32|70.01|71.04|71.25|71.59|71.79|70.94|70.36|70.9|71.18|71.15|71.13|71.2|72.1|72.1|71.91|73.89|72.5|71.85|72.57|73.4|72.58|72.49|72.45|73.99|72.6|72.6|72.4|74.6|73.6|69.5|69.45|69|68.49|69|69.04|69.86|65.44|63.74|63.06|63.15|63.29|63.09|63.2|63.1|63.9|63.19|62.54|62.19|62.7||62.79|62.64|62.9|62.9|62.9|63.35|63.34|63.13|64.49|65.13|65.79|65.53|65.1|64.59|63.84|63.2|63.15|63.3|62.14|62.2|63.49|63.5|63.5||63.5|63.38|64.12|64.08|62.48||63.32|60.49|59.59|61.03|61.21|60.67|60.98|58.88|62.5|61.39|61|61.7|60.6|61.94|60.89|61.18|61.9|61.65|61.7|61.78|60.98|60.31|61.2|60.46
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|323.85|321.24|323.4|322.47||344.51|338.72|324.79|334.07|357.27|363.89|361.31|363.76|361.89|363.76|363.89|363.61|372.12|383.86|377.68|358.92|343.72|345.51|334.05|319.44|314.08|314.52|336.48|317.37|320.21|317.78|329.52|334.81|321.08|324.6|314.72|300.63|298.74|304.46|292.73|283.03|278.39|274.68|273.99|274.68|279.32|287.7|292.79||316.56|||||315.26|287.11|257.98|260.14|263.17|253.8|256.86|265.4|259.93|255.63|256.55|248.14|250.54|264.01|259.72|248.97|250|260.98|259.27|261.69|273.91|275.05|273.13|264.47|271.71|262.52|261.31|267.75|274.86|277.23|275.63|277.93|272.36|266.33|275.61|279.74|286.83|293.24|289.98|286.74||288.51|295.09|295.31|298.06|298.53|301.4|289.53|293.92|291.38|296.85|289.9|272.54|267.25|298.25|287.66|294.35|294.18|296.92|297.88|303.45|303.27|336.27|316.25|319.99|328.5|331.76|329.2|322.48|331.6|320.8|347.06|366.55|326.65|321.98|341.68|355.41|359.12|365.62|372.21|377.63|373.04|366.18|366.44|357.83|366.73|368.96|361.25|361.91|388.04|385.26|389.52|387.75|382.31|380.81|373.89|373.03|355.41|359.61|359.98|441.71|341.48|334.06|308.45|310.87|311.17|314.49|320.76|301.62|298.81|298.7|300.52|290.88|298.86|301.59|291.03|281.59|269.07|263.63|246.82|236.41|239.6|241.27|226.52|224.93|224.38|234.93|234.71|231.99|238.42|225.35|214.6|220.86|230.61|237.5|246.71|256.12|278.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|599.5|627.4|680|665||667.9|690|696.8|683|697|740|764.8|778.5|779|806|770|795|789.9|805|774.8|748.4|744|745|743|728|728.2|763.5|734.9|742.1|717.2|757|777|783.3|788.4|790.9|797.7|791|798.4|804.9|805|800.3|808.4|806.6|791.7|791.1|789.7|802|806||805|||||785.5|786.6|783|782.7|793|802|805.5|796.5|794|800|801.1|802.8|787.8|793|799|798|790|791|799.8|852|816.8|810|809|824.9|823.5|827.4|850.6|829.5|837.4|835.8|838.4|846.3|845|852.9|871.3|873.5|869.9|860|856.5|858.9||858.6|862|880|877.8|880.5|880|889.9|890|890.7|908|900.2|895.7|909.4|898.7|902.8|900|903.8|906.7|911.9|909|904|904.1|907.7|908.4|902.6|912.8|911.1|914.5|923.9|920.1|909.9|913.5|903|917.7|895.8|899.2|899.9|900.1|910.5|906.8|915.5|907.1|900.4|905.1|913.5|930|925.2|903|909|919|915|889.4|874.7|905|897|924.6|889.7|888|905|897|868.9|849|846.8|857.2|866|868.7|869.8|867|877.7|890.9|890|911.6|916.2|938.9|940|912|912.3|918|935|919|869.9|875|849.6|852.7|856|859|865.7|852.6|875|875|827.9|831.9|827|835|836.4|839|848.2|876|873|908.5|867|894.7||913|917|916|914.7|924.5|939.5|940.6|947|947.9|946.5|955|964.7|992.4|999.5|961|962.5|980|970|979.5|947.3|952.7|986.9|977.7||969.7|970|976.9|980|976.3||987.7|995|987.9|979.7|927|913.8|929|934|934.5|961.9|962|1002.7|1010.9|1149.9|1021|1049|1080.5|1024.7|1026.8|1045.5|1059.9|1055|1104.1|1074
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|1248.9|1389|1488.6|1486.7||1515.5|1526.7|1520|1594.9|1729.9|1880|1666.4|1550|1489.9|1498.9|1498.9|1479.1|1460|1447.7|1390|1380|1379.9|1355|1398.4|1380|1375|1284.6|1210|1270|1320|1270|1310|1388.7|1300.2|1350|1410|1467.6|1484|1475|1551|1629|1630|1820.1|1774.8|1900|1989.9|1998|1998.9||1999|||||1800|1790|1750|1775|1750|1756.2|1780|1785|1752|1765|1770|1740|1740|1807|1897.9|1848|1699.9|1850|1900|2330|2100|1790|1900|1676.7|1525|1530|1551|1551|1550|1400|1395.4|1377|1375|1381|1460.9|1495|1499.8|1470|1500|1471.5||1498|1500|1600|1450|1900|1920|1372|||1365|1350||1304.4|1370|1310|1304.8|1330|1400|1340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|230|225.66|229.65|236.7||239.44|237.99|238.4|242|239.99|245.88|248.82|249.5|250.1|250.18|250.73|247.57|255.15|252.45|252.47|248.25|247.21|249.7|257|247.82|246.1|245|243.96|243.98|245|246.2|246.64|248.7|248|249.49|249.11|252|251.75|250.82|249.93|249.48|247.24|246.39|243.14|243.46|243.21|245|243.79||248|||||251.75|248.99|249|249.05|248.85|248.75|245.22|246.23|242.3|237.04|236.3|234.5|233.55|234.74|237|238.94|236.99|236.6|236.61|236.97|240.86|239.37|238.8|241.8|244.77|247.94|247.35|244.28|245|245.8|245.89|247.25|246.76|247.07|248.23|247.89|248.33|250.87|249.99|252.74||255.65|254.5|254.68|257.47|254.78|252.94|255.44|260.52|261.43|263.22|262.44|262.21|265.56|267.52|265.29|266.83|265.45|265.68|264.27|262.8|262.99|262.3|264.1|264.55|264.34|266.78|264.65|262.36|260.75|264.03|265.2|270.2|265.94|265.39|265.72|260.24|258.79|259.93|263.9|269.56|268|260.48|249.29|246.85|247.77|249.56|243.75|239.29|236.97|236.85|237.9|235.91|229.71|229.31|232.5|234.4|239.79|238.8|239.29|235.72|234.5|234.24|235.32|239.17|240.39|241.27|239.34|239.3|241.37|242.28|243.5|242.64|244.72|246.9|244.74|247.7|249.9|250.22|248.68|248.61|248.79|240.7|234.69|234.8|234|234.1|231.99|230|232.69|229.63|227.8|230.89|235.7|233.07|229.41|226.5|226.36|219.87|219.35|216.5|213.38|210.14||217.22|219.45|215.46|211.42|211.44|214.34|212.99|218.1|217|213.71|214.65|213.85|216|221.97|225.29|222.5|222.9|221.9|221.99|225.91|226.69|224.25|225||221.69|219.88|221.67|220.45|217.02||216.38|216|217.39|221.87|220.5|221|218.2|219.8|217.35|220.8|222|224.94|223.51|227|226.8|228.7|232.59|238.39|240.85|237.17|237.67|238.51|238.9|238.54
06225|21316|/equities/rosseti-ao|MOEX|0.478|0.529|0.545|0.554||0.553|0.573|0.588|0.581|0.63|0.685|0.718|0.728|0.738|0.735|0.73|0.728|0.733|0.738|0.736|0.735|0.725|0.74|0.737|0.732|0.729|0.725|0.723|0.709|0.74|0.767|0.78|0.795|0.795|0.805|0.821|0.833|0.81|0.782|0.786|0.788|0.786|0.788|0.782|0.783|0.79|0.784|0.793||0.783|||||0.783|0.789|0.802|0.792|0.81|0.812|0.772|0.728|0.726|0.741|0.723|0.708|0.686|0.717|0.73|0.754|0.753|0.761|0.723|0.686|0.7|0.707|0.704|0.716|0.715|0.734|0.743|0.741|0.723|0.734|0.726|0.737|0.726|0.782|0.797|0.817|0.829|0.85|0.853|0.867||0.87|0.864|0.878|0.87|0.869|0.867|0.891|0.902|0.933|0.917|0.869|0.874|0.859|0.875|0.88|0.91|0.887|0.923|0.935|0.939|0.963|0.982|0.968|0.966|0.999|1.02|1.049|1.025|1.02|1.033|1.036|1.055|1.047|1.034|1.041|1.046|1.089|1.114|1.048|1.035|1.051|1.048|1.019|1.024|1.043|1.061|1.073|1.084|1.128|1.156|1.164|1.157|1.137|1.146|1.145|1.138|1.173|1.179|1.204|1.17|1.131|1.144|1.116|1.128|1.143|1.133|1.127|1.151|1.199|1.188|1.203|1.236|1.252|1.261|1.248|1.285|1.273|1.213|1.105|1.115|1.109|1.096|1.087|1.115|1.129|1.16|1.11|1.1|1.113|1.106|1.118|1.123|1.129|1.114|1.077|1.065|1.048|1.079|1.087|1.083|1.079|1.057||1.095|1.126|1.135|1.117|1.13|1.172|1.19|1.288|1.313|1.37|1.384|1.373|1.393|1.395|1.435|1.368|1.375|1.325|1.364|1.458|1.4|1.333|1.368||1.372|1.416|1.455|1.494|1.47||1.347|1.163|1.181|1.237|1.177|1.081|1.109|1.159|1.189|1.273|1.288|1.29|1.411|1.5|1.512|1.52|1.62|1.585|1.621|1.664|1.713|1.739|1.741|1.709
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|78.55|80.98|86.01|88.39||90.55|93.76|96.64|94.99|95|103.24|106.8|108.89|110|110.16|110.68|110.27|112.1|116.72|115.98|112.7|112.62|113.25|112.94|113.7|113.5|110.5|108.7|110|111.3|112.47|113.08|113.47|112.54|113.66|113.94|112.96|113.85|113.88|113.75|114|113.2|112.08|111.81|112.3|111.29|110.75|110.63||110.47|||||111.5|111.08|112.37|112.47|112.76|112.45|112.98|113.99|112.3|112.64|112.91|111.99|111.28|112.32|110.9|107.66|106.99|107.76|107.42|107.02|109.15|107.77|108|108.24|111.69|112.78|113.3|114.9|116.3|117.5|117.15|117.8|119.54|119.48|118.09|116.94|117|117.62|117.23|118.6||117.39|117.48|119|118.18|117.17|116.38|111.3|107.43|108.54|109.22|109.45|108.61|109.78|106.92|105.56|106.1|105|106.95|106.98|107|106.98|107.87|108.49|103.9|104.32|104.28|104.3|103.44|102.5|102.95|105.83|108.9|107.6|107.89|107.43|106.9|110.9|109.25|109.6|104.9|104.9|103.3|103.9|102.86|103.28|108.04|110.1|111.48|112.98|115.88|116.3|116.61|116.69|115|113.58|118.47|115.49|116.25|120.71|114.3|113.5|112.86|112.09|114.4|114.09|116.49|115.86|116|117.94|117.78|117.54|118.73|118.05|117.98|116.2|116.25|117.41|115.4|113.7|110.58|108.77|103.73|104|104.74|104.01|105.87|104.48|103.5|94.78|90.35|88.6|89|90.83|91.29|91.03|92.97|95.19|105.21|99.5|96.5|94.87|94.4||99.48|101.33|98.97|99.5|100.69|103|100.27|103.85|104.1|107.79|108.33|106.81|110.3|113.26|114.15|114.3|114.97|114.25|116|116.34|116.5|116.54|119.75||117.87|117.5|117.33|116.86|116||118.8|117.69|118.77|112|112.7|115|120|112.9|106.88|108.41|114.61|117.35|116.49|117|117.79|117.09|119.5|119.74|120.31|121.32|121.86|123.15|123.41|125.5
06227|13754|/equities/gidroogk-011d|MOEX|0.52|0.5255|0.5319|0.533||0.5374|0.5284|0.529|0.529|0.5614|0.5618|0.5649|0.5716|0.5657|0.5648|0.5647|0.5655|0.564|0.5658|0.5667|0.5629|0.5628|0.5622|0.5628|0.5672|0.5655|0.5593|0.563|0.5597|0.5618|0.556|0.5589|0.5625|0.5652|0.564|0.5678|0.5723|0.5687|0.5698|0.5709|0.5711|0.5789|0.5725|0.5698|0.5737|0.567|0.5705|0.5718||0.5697|||||0.573|0.5744|0.5868|0.5906|0.5925|0.5945|0.5932|0.5947|0.5713|0.5723|0.5649|0.5655|0.5574|0.5656|0.5622|0.5654|0.566|0.5704|0.5625|0.5672|0.5742|0.5723|0.5697|0.5725|0.5775|0.587|0.5778|0.56|0.5625|0.5637|0.5633|0.5673|0.561|0.5627|0.556|0.5604|0.5545|0.563|0.5576|0.5615||0.5657|0.5649|0.5641|0.5588|0.5598|0.5491|0.5566|0.5633|0.5797|0.578|0.5637|0.5565|0.558|0.563|0.5585|0.5609|0.5585|0.5522|0.5419|0.5384|0.5402|0.544|0.5393|0.5426|0.5496|0.5679|0.5689|0.5668|0.5645|0.5687|0.5674|0.574|0.5673|0.5598|0.5555|0.5567|0.571|0.5743|0.5537|0.5523|0.5497|0.5472|0.551|0.5547|0.552|0.5543|0.5663|0.5699|0.5639|0.5756|0.5837|0.5797|0.5777|0.5677|0.5772|0.5788|0.5988|0.6019|0.6039|0.5919|0.5749|0.5734|0.5748|0.5775|0.5849|0.5865|0.583|0.5905|0.5931|0.5671|0.582|0.5916|0.5979|0.5989|0.5815|0.5864|0.5832|0.5837|0.5628|0.5546|0.5552|0.5523|0.5369|0.5435|0.531|0.5353|0.53|0.5229|0.5089|0.5095|0.507|0.5094|0.505|0.507|0.5|0.495|0.4863|0.5038|0.5157|0.4995|0.4875|0.471||0.4789|0.4963|0.4881|0.4744|0.4767|0.4838|0.4738|0.5089|0.5138|0.5345|0.5389|0.5377|0.534|0.5454|0.562|0.5508|0.5479|0.5356|0.5517|0.5627|0.555|0.5392|0.5668||0.5725|0.587|0.6019|0.59|0.5897||0.5574|0.5324|0.525|0.565|0.5387|0.498|0.4836|0.4745|0.4828|0.5143|0.51|0.5|0.512|0.5412|0.55|0.5463|0.565|0.5663|0.5734|0.6209|0.604|0.6118|0.6193|0.615
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|71.75|73.89|76.36|79.75||81.46|83.81|82.77|83.9|86.84|91.42|92.61|94.59|95.48|95.09|95.44|94.76|96.59|97.95|98.08|96.84|96.69|97.14|96.65|97.08|97.36|96.81|95.65|94.48|95.89|96.27|96.69|98.98|98.74|99.11|101.26|102.92|102.49|102.57|102.17|101.45|101.64|100.79|99.73|100.35|99.41|98.77|99.41||100.31|||||101.39|102.21|102.18|102.31|102.54|102.83|102.25|102.3|100.71|100.81|99.93|99.6|100.3|100.94|101.39|101.07|100|99.94|100.78|102.48|103.66|103.29|103.78|104.14|105.35|106.2|105.48|105.56|106.32|106.8|105.54|104.7|103.98|104.98|104.26|102.59|102.66|103.87|103.09|104.43||103.77|103.08|104.14|103.48|104.18|103.61|103.86|105.08|105.81|105.95|105.64|104.37|105.09|104.89|103|104.16|104.36|103.01|102.26|100.5|100.4|98.8|99.4|99.34|98.39|101.8|102.69|102.19|101.56|102.43|102.61|103.63|100.63|99.6|99.04|95.89|96.14|96.73|96.92|95.06|95|93.18|90.57|91.12|90.04|90.05|90.65|90.41|90.95|92.85|92.8|92.55|92.61|92.92|94.41|95.83|97.96|98.25|97.95|96.37|95.78|95.22|95.28|96.19|97.47|97.89|97|95.59|95.08|95.6|96.7|96.97|97.48|99.04|100.43|101.26|101.5|101.3|101.36|100.45|98.75|95.57|92.76|93.63|93.47|94.86|94.59|94.12|95.77|95.65|94.65|93.74|92.65|90.64|91.7|93.18|92.89|96.57|96.9|95.95|94.09|93.49||98.47|100.63|99.56|98.15|99.2|101.5|100.65|100.77|100.98|103.55|104.87|103.79|106.49|108.95|111.44|109.39|107.19|105.33|103.95|104.58|104.9|103.93|105.89||105.9|105.4|103.38|103.01|101.28||99.31|96.84|96.98|99.4|98.76|96.58|98.05|97.6|96.48|96.72|96.92|97.83|100.28|103.74|103.55|102.69|100.79|100.7|101.1|99.67|99.42|99.49|99.32|98.74
06229|13712|/equities/sberbank-p_rts|MOEX|58.99|62.79|64.1|68.44||71.33|74.5|74.26|71.69|72.99|76.56|78.15|78.48|78.1|77.9|78.08|77.66|78.75|79.89|79.66|79.46|80.17|80.35|78.79|78.22|78.14|77.09|76.17|75.05|75.8|76.3|76.55|77.92|78.21|79.81|80.8|81.84|81.38|81.71|81.42|80.18|79.69|79.43|78.95|79.5|78.39|78.47|79.79||79.72|||||80.21|80.36|80.7|80.87|81.24|81.34|81.16|80.82|79.91|80.95|80.44|81.32|80.83|81.35|82.04|81.75|81.26|82.27|83.18|84.6|85.16|85.55|85.58|85.77|85.7|86.13|85.85|85.23|85.48|84.7|83.9|83.75|83.56|83.69|83.43|83.23|82.97|84.17|83.38|84.28||83.82|83.17|83.32|83.18|82.3|81.67|81.22|82.33|83.05|82.6|81.4|80.45|80.12|79.92|78.83|79.39|79.05|79.41|77.8|76.26|78.66|76.34|76.36|76.4|75.56|78.29|78.33|77.9|76.73|77.98|78.13|78.99|77.88|77.6|77.04|74.94|75.28|75.98|76.67|73.56|73.02|71.6|70.75|70.94|70.88|75.03|70.53|70.84|72|73.02|72.76|72.85|72.48|72.49|73.29|72.87|74.57|74.9|74.37|73.5|73.2|73.44|73.43|75.59|84.78|75.73|75.5|75.22|74.43|73.45|73.97|74.78|75.2|75.82|76.13|76.66|77.56|77.95|77.26|76.76|74.75|72.95|70.13|70.95|70.85|71.65|71.02|70.78|71.78|71.36|70.5|70.75|70|68.98|69.29|70.19|70.6|72.82|72.96|72|70.5|69.73||73.71|74.2|73.93|72.32|71.87|73.08|72.86|77.97|78.6|77.46|77.74|76.55|77.33|78|79.8|78.25|77.48|76.58|75.7|76.09|77|75.84|76||75.88|75.03|73.72|73.28|72.8||72.4|71.04|70.75|72.14|71.57|70.44|71.45|70.28|69.78|68.7|68.25|68.88|70.18|74.44|74.59|73.96|74.28|74.84|75.8|75.15|75.39|75.87|75.47|75.21
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|233|257.5|265.1|276.6||288.2|288.5|282.9|283|289|297.9|302.7|296|299.5|298|296|293.2|298.2|304.7|301.7|297.3|293.5|294.5|295.4|298.1|299|292.4|290.4|278|286.7|290.2|291|302.9|300.5|303.4|308|312.9|311.6|311.6|307.2|308.5|312|313.9|312.2|311.8|306.9|307.5|310.2||317.2|||||320.8|316|316.7|316|316.6|318.5|321|318.6|305|302.9|299.9|299|299|301|303|304.6|302.8|301.5|299.8|303.7|305.6|302.8|301.4|303|306.2|311.7|306.7|307.6|310|299.8|292.8|282.7|281.9|284.5|289|289.1|291.4|293.8|286.2|285.4||283.2|282.2|286.5|287.1|287.3|284.3|287.5|290.4|294.4|301|296.4|301.9|299.6|293.9|286.8|289.9|288.7|287.5|284|281|281.2|282.4|283.8|284.9|284.9|295.5|297.3|295|298.3|300.5|304.4|306|301.9|298.5|298.9|292.7|294.8|299.5|300.5|296.5|298.4|287.7|279.5|280.5|279.8|278.2|277.4|275.3|278.3|283.8|284.9|281.6|274|272.4|278|276.7|282.1|282.5|281.3|277.2|274|257.4|257.4|266.8|270.7|264.7|254.9|256.3|258.8|254.3|249.7|254.3|259.7|259.4|251|249.2|243.9|242.2|240.6|239|237.8|235.3|232.8|233.9|229.4|231.4|229.1|224.5|222.8|217.7|210|212.4|215|216.9|215|222.3|222|227.6|229.6|228.4|224.6|216.9||225.8|242.2|240|246.2|256.6|260|263|264.6|263.5|267.9|269.5|262.7|269|275.9|281.4|275.4|271.8|269|264.4|268.7|282.5|282.1|290||283.7|283|284.6|278.5|273.5||263|261.4|265.1|269|260.6|245.9|248.9|246.2|247.4|248|249.5|254.8|261|275.7|272.4|266|266.5|268|266.8|270.1|276|279.6|285.6|282.3
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|25.958|26.851|26.55|27.04||27.299|27.249|27.021|27.484|26.786|27.85|28.466|28.273|27.875|27.75|27.72|27.687|27.835|27.75|27.766|27.5|27.548|27.9|27.472|27.445|27.329|27.199|27.2|27.1|27.279|28.149|28.073|28.337|28.467|28.679|28.693|28.52|28.016|28.128|27.986|27.987|28.237|28.228|28.039|28.12|27.755|27.655|27.661||28.25|||||28.37|28.389|28.275|28.3|28.3|28.35|28.339|28.678|28.325|27.98|27.66|27.355|27.274|27.491|27.549|27.35|27.075|27.255|27.338|27.24|27.539|27.692|27.957|27.878|28.622|28.4|28.329|28.1|28.5|28.717|28.45|28.478|28.416|28.266|28.493|28.598|28.555|29.121|29.093|29.233||28.804|28.549|28.665|28.485|28.69|28.729|28.937|29.4|29.77|29.629|29.55|29.9|29.9|29.77|29.015|29.387|29.123|28.8|28.7|28.082|28.245|28.275|28.381|28.589|28.498|28.56|28.7|28.441|27.705|27.66|27.994|28.11|28.12|27.883|27.644|27.118|27.195|27.1|27.89|27.805|27.864|27.261|26.625|26.85|26.49|26.3|26.118|25.966|25.744|26.218|26.12|26.125|25.875|25.567|25.595|26.097|26.362|26.34|25.97|25.564|25.555|25.4|25.35|25.835|26.295|26.899|26.75|26.765|27.398|27.21|26.849|27.28|26.93|26.932|26.68|26.8|27.487|27.45|27.623|27.1|27.059|26.6|25.857|25.957|25.611|25.8|25.845|25.845|25.88|25.956|26.1|25.893|25.779|25.247|24.895|24.82|24.82|24.942|25.078|24.914|24.595|24.63||25.25|25.43|24.723|23.87|24.136|24.44|24.546|25.074|25.26|25.5|25.9|25.387|25.795|26|26.808|26.665|26.777|26.495|26.299|26.16|26.33|26.394|27.129||27.143|27.07|26.9|26.65|26.737||28.845|28.63|28.547|27.997|26.964|26.722|28|27.775|27.44|27.498|27.974|28.149|29.053|30.002|29.997|30.049|30.41|30.144|30.749|29.668|28.637|28.24|27.925|27.979
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|25.5|26.187|26.034|26.177||26.037|26.637|26.86|26.299|26.4|27.46|28.39|27.578|26.349|25.657|25.948|25.653|25.656|25.65|25.66|25.854|25.458|25.658|25.6|25.474|25.489|24.977|24.83|24.67|25.405|25.849|25.94|25.9|26.394|26.9|26.65|26|25.985|26|25.997|25.925|26|26.031|25.919|25.88|25.405|25.28|25.379||25.788|||||26|25.97|25.887|26|25.945|25.986|25.75|25.574|25.375|25.056|24.9|25.662|24.499|24.41|24.255|23.666|23.273|23.523|23.627|23.451|23.65|23.758|23.83|24.123|24.848|25.675|24.24|24.051|24.149|24.347|24.194|24.069|23.765|23.72|23.786|23.914|23.849|24.176|24.3|24.29||23.899|23.973|24.038|24|24.226|24.139|24.356|24.55|24.848|24.879|24.78|25.116|25.12|25.072|24.781|24.47|24.25|23.97|23.796|23.55|23.57|23.62|23.575|23.675|23.444|23.4|23.43|23.35|23.427|23.442|23.45|23.43|23.35|23.158|23.05|22.82|22.676|22.669|22.99|22.935|22.991|22.772|22.408|22.487|22.529|22.5|22.549|22.533|21.964|22.197|22.194|22.14|21.83|21.61|21.449|21.65|21.791|21.869|21.89|21.637|21.822|21.9|21.87|22.028|22.079|21.98|21.94|21.72|21.996|23.954|21.549|21.787|21.68|21.664|21.4|21.469|21.746|21.827|21.94|21.898|21.7|21.378|21.18|20.85|20.69|20.546|20.578|20.649|20.638|21.093|20.688|20.482|20.468|20.289|20.15|20.35|19.93|20.069|19.85|19.887|19.697|19.98||20.09|20.45|20.2|19.742|19.948|20|19.8|19.807|19.818|19.894|20|19.874|22.401|19.687|20.223|20.064|20.49|20.361|19.75|20.866|21.917|21.94|22||21.99|21.949|21.85|21.375|21.735||22.1|22.299|22.1|21.37|21.079|21.065|21.6|21.5|21.43|20.826|21.04|21.473|22.029|22.468|22.532|22.547|22.563|22.24|22.843|22.5|21.944|21.946|21.69|21.65
06233|13738|/equities/tatneft-p_rts|MOEX|116.03|118|119.01|121.52||127.5|122.75|124|123.49|124.45|127.8|127.5|126.37|125.79|125.75|125.29|123.51|123.98|125.49|128|127.24|125.94|124.39|122.62|122|123.12|122|121.64|122.95|124.33|124|123.98|124.7|124.77|126|125|125|122.96|124|123.9|125.93|126.61|127.34|127.75|126.69|121.27|117.47|117.99||122.9|||||122|121.16|119.55|119.17|119.44|119.75|117.75|118.29|118.29|116.9|116.9|116.79|116.75|116.8|116.51|116.2|114.95|115.69|115.81|116.48|117.99|119.33|119.5|120.27|120.97|122.7|120.5|119.7|119.4|119.38|117.66|116.52|116.72|118.11|118.17|118.5|119.5|119.73|119.02|118.57||119.25|118.32|118|117.68|117|116.2|116.55|117.63|117.65|134.34|117.97|117.8|118.49|119.25|114.9|114.94|114.67|114.57|114|113.75|113.2|114|111.9|111.96|112|111.49|111.97|110.7|110.98|112.84|112.58|125.95|109.79|109.05|109.87|109.49|109.15|109|109.74|109.99|109.5|108.23|105.75|105.49|105.48|105.25|104|104|104|104.87|104.48|104.99|104.25|103.24|104.25|103.8|103.8|104.37|103.89|103.24|103.25|103.49|103.48|103.25|103.23|102.69|101.97|101|101.95|101.5|99.87|99.68|100.31|100.51|99.72|99.99|100.29|99.89|99.49|98.94|99|98.79|97.25|98.3|98.1|96.73|96.5|96.9|97|96.79|96.93|95.99|96.26|96.49|94.16|94.49|95.4|96.23|96.4|95.99|92.99|90.5||91.2|91.59|91|91.96|93|93.6|94.81|96.25|96.24|96.5|96.98|96.98|98|100|101|99.48|99.98|99.99|98.24|98.78|99.99|107.45|107.25||106.98|106.86|106|106|105.49||104.89|106|104.64|104.5|102.74|100.3|100.25|100.07|100.5|99.99|100.2|104.05|106.88|108.7|108|108.6|107.98|108.45|109.25|109.2|110.88|109.88|108.95|107.75
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|188.05|199|203.18|206.75||208.51|206.87|209.31|214.4|206.5|212|210.7|210.94|215.32|217.5|212.67|213.04|216|216.63|214.55|212.58|212.77|213.4|207.49|203.6|202|199.9|194.47|191.79|196.33|199.57|199.68|200.69|198.48|200.52|201.66|203.81|200.41|201.9|199.9|200.2|199|199.64|199.43|203|200|200.89|200.87||205.91|||||209.25|208.9|210.15|211|210.89|212.33|209.43|209.75|206.79|206.1|204.5|203.83|202.38|203.98|203.66|200.15|198.77|201.49|203.35|204.5|206.87|207.17|208.49|210.62|211.99|214.67|213.5|209.95|211.83|212.83|212.42|211.59|211.5|210.66|214.23|215.87|218.74|220.22|220.34|222||222.9|221|219.95|218|218.7|214.75|216.7|220.54|221.49|223.32|223.5|221.73|221.98|222|218.94|219.97|219.5|215.8|216.51|212.59|211.26|210.92|214.79|214.23|217.45|218|220|220.5|220.97|225.04|225.99|225|223.98|224.99|222.37|220.88|221.39|222.22|222.89|221|219.81|213.65|208|208.88|210.6|209.92|206.89|205.67|208.5|210.89|210.22|210.55|209.5|208|208.92|207.5|214.02|213.41|210.75|207.49|208.45|206.02|203.77|208.75|209.87|208.87|207.31|206.48|206.6|205.46|209.72|207.11|210.8|212.54|216.5|213.62|219|211.35|208.04|207.21|204.3|200.6|197.31|196|197.34|198.46|199.7|201.26|202.36|199.8|196.48|189.46|190.95|189.48|187.28|187.98|186|188.5|191|185|175.97|170.9||179.96|184.7|183.9|177.23|182.56|184.9|180.76|190.51|193.18|201.22|202.9|202.78|205|207.7|211.49|206.92|205.19|201.9|200.1|203.9|204.95|209.57|213.8||206.56|206.92|206.47|200.99|199.99||201.4|198.72|196.96|196.19|190.79|179.47|180.27|179.78|181.44|182.95|186.15|191.93|191.25|196.85|198.89|201.51|202.71|205.79|205.75|206.73|208.73|209.89|207|205.5
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.99|2.039|2.05|2.09||2.105|2.129|2.12|2.12|2.2|2.307|2.282|2.29|2.293|2.284|2.219|2.252|2.282|2.288|2.291|2.292|2.319|2.344|2.344|2.321|2.346|2.356|2.37|2.34|2.333|2.333|2.343|2.454|2.422|2.46|2.509|2.52|2.499|2.547|2.49|2.48|2.494|2.498|2.495|2.495|2.466|2.469|2.395||2.376|||||2.364|2.35|2.359|2.365|2.37|2.361|2.349|2.35|2.361|2.364|2.393|2.381|2.39|2.426|2.414|2.442|2.45|2.38|2.362|2.365|2.378|2.383|2.391|2.387|2.4|2.415|2.423|2.419|2.45|2.486|2.499|2.425|2.444|2.464|2.45|2.459|2.486|2.503|2.496|2.497||2.5|2.5|2.514|2.51|2.55|2.512|2.563|2.58|2.6|2.63|2.604|2.631|2.615|2.6|2.592|2.576|2.549|2.459|2.397|2.445|2.486|2.523|2.513|2.525|2.51|2.527|2.546|2.537|2.546|2.571|2.605|2.63|2.578|2.59|2.6|2.579|2.566|2.61|2.575|2.599|2.607|2.525|2.505|2.51|2.52|2.544|2.575|2.603|2.591|2.62|2.633|2.617|2.7|2.643|2.66|2.641|2.69|2.7|2.688|2.65|2.623|2.65|2.69|2.703|2.72|2.73|2.71|2.699|2.659|2.574|2.595|2.62|2.599|2.607|2.58|2.575|2.63|2.63|2.59|2.57|2.612|2.599|2.53|2.493|2.459|2.465|2.475|2.459|2.483|2.42|2.374|2.363|2.38|2.363|2.34|2.398|2.4|2.468|2.471|2.5|2.421|2.388||2.44|2.55|2.55|2.48|2.503|2.537|2.525|2.59|2.582|2.584|2.59|2.59|2.61|2.583|2.635|2.53|2.557|2.808|2.64|2.762|2.78|2.78|2.671||2.638|2.6|2.6|2.57|2.565||2.56|2.475|2.486|2.545|2.513|2.485|2.457|2.446|2.447|2.429|2.394|2.482|2.575|2.656|2.6|2.494|2.529|2.537|2.552|2.599|2.642|2.645|2.63|2.622
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.17|7.31|7.24|7.23|7.42|7.8|7.86|7.69|||7.67|7.45|7.19|7.13|7.19|7.2|7.32|7.31|7.29|7.48|7.34|7.32|7.32|7.13|7.09|7.07|7.2|7.35|7.28|7.28|7.33|7.34|7.39|7.46|7.39|7.54|7.66|7.67|7.63|7.61|7.66|7.67|7.75|7.58|7.43|7.52|7.69|7.75|7.95|8.02|8.15|8.57|||8.56|8.47|8.33|||8.32|8.29|8.26|8.28|8.24|8.38|8.28|8.31|8.35|8.31|8.46|8.38|8.49|8.61|8.71|8.73|8.71|8.68|8.75|8.64|8.66|8.69|8.76||8.76|8.73||8.66|8.63|8.92|9.03|8.97|8.96|9.12|9.17|9.2|9.01|8.96|8.93|8.97|8.92|8.8|8.84|8.74|8.97|8.64|8.63|8.64|8.6|8.57|8.55|8.57|8.5|8.46|8.34|8.41|8.4|8.35|8.35|8.35|8.29|8.49|8.38|8.35|8.45|8.21|8.1|8.16|8.16|7.97|7.95|7.78|7.9|7.79|7.69|7.76|7.56|7.49|7.44|7.4|7.52|7.16|7.17|7.07|7.08|7.41|7.34|7.45|7.43|7.53|7.67|7.8|7.81|7.97|8.17|8.11|7.93|7.97|7.92|8.06|8.01|8.03|8.23|8.08|8.09|7.96|7.63|7.65|7.66|7.78|7.76|7.71|7.77|7.74|7.74|7.8|7.89|8.04|8.03||8.09|8.2|8.1|8.01|8.56|8.53|8.27|8.16|8.15|8.07|7.97|8.32|8.27|8.54|8.6|8.89|8.49|8.41|8.37|8.47|8.5|8.54|8.69|8.77|8.7|8.8|8.75||8.97|8.98|8.97|8.95|8.76|8.78|8.75|8.73|8.83|8.49|8.47|8.46|8.05|7.85|7.77|7.72|7.72|7.69|7.68|7.61||7.66|7.75|7.6|7.6|7.63|7.6|7.4|7.26|6.94|6.84|6.76|6.76|6.87|6.89|7.01|7.01|7.04|7.01|7.06|7.18|7.23|7.18||7.08
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.03|14.22|14.15|14.29|14.18|14.36|14.39|14.37|||14.4|14.37|14.37|14.24|14.19|14.26|14.18|13.82|14.02|14.17|14.13|13.81|14.08|14.07|13.83|13.87|13.74|13.19|13.26|13.66|13.69|13.66|13.94|13.96|14.03|14.17|14.58|14.51|14.49|14.21|14.26|14.48|14.55|14.43|14.39|14.36|14.58|14.64|14.5|14.24|14.53|14.58|||14.49|14.35|14.28|||14.33|14.2|14.2|14.07|13.9|13.88|13.98|14.11|14.18|14.2|14.17|14.24|14.2|14.47|14.58|14.78|14.74|14.7|14.75|14.67|14.66|14.67|14.52||14.83|14.71||14.58|14.33|14.48|14.5|14.64|14.19|14.08|13.95|14.04|14.07|14.01|14.18|14.27|14.27|14.31|14.21|14.43|14.57|14.44|14.41|14.33|14.28|14.4|14.32|14.12|14.08|14|14.15|14.25|14.28|14.18|14.24|14.27|14.6|14.65|14.65|14.41|14.5|14.49|14.66|14.52|14.31|14.21|14.14|14.06|14.08|14.07|13.93|13.68|13.68|13.56|13.45|13.94|13.96|13.84|13.81|13.47|13.4|13.62|13.82|13.86|13.89|14.25|14.54|14.48|14.42|14.34|14.31|14.19|14.24|14.23|14.18|14.33|14.39|14.63|14.64|14.24|13.57|13.56|13.56|13.47|13.61|13.63|13.51|13.29|13.48|13.64|13.77|13.73|13.64|13.73|13.78||13.69|13.48|13.51|13.59|13.78|13.86|13.73|13.34|13.06|12.82|12.86|12.98|12.69|12.92|12.98|13.19|13.02|12.7|12.79|12.82|13.16|13.22|13.17|13.16|13.35|13.66|13.77||14.07|14.15|13.92|14.04|14.02|14.12|14.31|14.35|14.31|14.36|14.36|14.29|14.39|14.03|13.9|13.61|13.64|13.65|13.66|13.61||13.59|12.8|12.82|13.12|13.39|13.28|13.07|13.07|13.01|12.92|13.04|12.94|13.36|13.35|13.53|13.32|13.32|13.33|13.35|13.6|13.76|13.79||13.8
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.64|22.78|22.38|22.56|21.56|21.25|21.18|21.11|||21.06|20.88|21.08|20.93|21.25|20.78|20.5|20.1|20.07|20.13|20.17|20|20.59|20.82|20.93|21.13|21.48|20.21|20.54|21.57|21.28|21.66|22|22.02|19.77|14.37|14.45|14.46|14.51|14.62|14.47|13.84|13.73|13.57|13.34|13.39|13.38|13.82|13.84|13.89|13.47|13.88|||14.56|14.34|14|||14.09|14.72|15.15|15.37|15.08|15.04|15.1|14.11|13.99|14.17|13.66|12.85|12.18|12.2|12.23|12.61|13.09|13.62|13.39|13.14|13.55|13.64|13.59||14.01|14.18||13.21|11.99|12.35|12.08|11.95|12.7|13.89|14.47|14.8|15.19|15.35|15.51|15.67|15.68|15.1|15.41|15.97|16.14|15.45|15.56|15.38|15.45|15.28|15.27|14.5|14.27|13.47|13|13.19|13.33|13.74|13.61|13.11|13.3|13.6|13.83|13.52|13.73|13.97|14.32|14.54|14.5|14.03|14.56|14.48|14.56|14.52|14.65|14.38|13.88|13.89|13.46|13.39|13.15|12.38|12.57|11.95|11.49|12.66|12.17|11.37|11.69|12.51|12.99|12.74|13.1|13.84|13.44|13.95|13.43|11.58|11.33|10.45|10.41|10.69|10.3|10.29|10.89|10.92|10.94|10.55|10.51|10.87|10.47|9.73|8.53|8.48|8.92|8.49|8.22|8.25|8.02||7.92|7.44|8.58|7.76|6.07|5.99|6.42|6.47|6.18|6.02|6.14|6.44|6.38|7.03|6.79|7.17|7.51|7.28|7.84|8.01|8.35|8.59|8.71|8.93|9.25|9.2|9.74||10.36|11.11|11.06|11.18|11.23|10.5|9.98|9.43|9.53|9.49|9.8|9.65|9.89|10.61|10.84|10.77|10.6|10.99|11.18|10.5||10.81|11.01|11.3|11.55|11.57|11.87|11.95|11.8|11.62|12.36|12.49|12.36|12.55|13.03|13.62|13.76|13.13|12.76|12.74|12.86|13.21|13.51||13.73
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|2.51|2.55|2.52|2.57|2.6|2.64|2.61|2.6|||2.59|2.55|2.45|2.46|2.48|2.46|2.43|2.42|2.42|2.44|2.45|2.37|2.46|2.46|2.44|2.52|2.52|2.39|2.4|2.46|2.44|2.42|2.5|2.54|2.53|2.5|2.55|2.56|2.55|2.59|2.6|2.62|2.64|2.61|2.57|2.62|2.66|2.69|2.71|2.7|2.7|2.83|||2.82|2.78|2.76|||2.7|2.72|2.73|2.7|2.73|2.77|2.8|2.77|2.78|2.82|2.84|2.86|2.86|2.89|2.91|2.97|2.98|2.99|3.01|3.01|3.05|3.05|2.99||3.02|3.05||3.05|2.99|2.95|2.96|2.99|3.04|3.05|3.14|3.16|3.19|3.21|3.25|3.24|3.24|3.22|3.25|3.27|3.29|3.3|3.26|3.25|3.27|3.19|3.2|3.16|3.19|3.17|3.17|3.19|3.2|3.15|3.2|3.2|3.15|3.21|3.25|3.24|3.25|3.21|3.26|3.33|3.34|3.22|3.23|3.18|3.17|3.17|3.2|3.19|3.14|3.06|3.04|2.99|3.02|2.94|2.92|2.89|2.93|3|3|2.91|2.86|2.86|2.9|2.89|2.86|2.93|2.96|2.97|3.03|2.99|2.9|2.96|3.03|3.1|3.1|3.07|3.11|3.15|3.16|3.11|3.09|3.13|3.1|3.1|3.13|3.11|3.17|3.16|3.2|3.22|3.09||3.07|3|3.09|3.04|3.14|3.17|3.08|3.09|3.06|3.03|2.9|2.91|2.99|3.2|3.24|3.18|3.21|3.2|3.22|3.26|3.36|3.36|3.41|3.51|3.48|3.5|3.5||3.58|3.6|3.58|3.55|3.58|3.59|3.59|3.55|3.48|3.51|3.51|3.5|3.55|3.55|3.55|3.55|3.55|3.54|3.56|3.51||3.42|3.37|3.39|3.36|3.35|3.32|3.28|3.26|3.2|3.23|3.22|3.26|3.29|3.36|3.37|3.29|3.33|3.36|3.33|3.32|3.32|3.33||3.3
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|3.49|3.55|3.59|3.59|3.65|3.69|3.76|3.81|||3.88|3.88|3.78|3.83|3.82|3.93|3.73|3.75|3.7|3.75|3.86|4.06|3.96|3.78|3.81|3.79|3.87|3.74|3.75|3.9|4.01|4.1|4.08|4.13|4.15|4.21|4.26|4.28|4.32|4.24|4.21|4.25|4.3|4.29|4.37|4.2|4.31|4.32|4.35|4.32|4.36|4.55|||4.55|4.36|4.34|||4.45|4.44|4.49|4.46|4.53|4.55|4.58|4.5|4.52|4.56|4.65|4.88|4.92|4.95|4.88|4.65|4.66|4.59|4.5|4.41|4.51|4.45|4.55||4.76|4.77||4.71|4.74|4.86|4.96|5.08|5.05|5.14|5.26|5.33|5.24|5.23|5.14|5.14|5.13|5.14|5.16|5.2|5.24|5.24|5.41|5.37|5.44|5.37|5.38|5.34|5.25|5.25|5.15|5.16|5.21|5.15|5.16|5.18|5.18|5.16|5.13|5.14|5.16|5.22|5.22|5.26|5.28|5.09|5.15|5.23|5.21|5.32|5.25|5.26|5.17|5.13|5.08|5.29|5.4|5.23|5.14|5.14|5.17|5.1|5.34|5.32|5.4|5.47|5.67|5.67|5.48|5.67|5.76|5.95|5.89|5.89|5.82|6.04|5.96|5.97|6.05|6.05|6.02|5.86|5.84|5.65|5.69|5.73|5.6|5.39|5.28|5.32|5.25|5.23|5.13|5.22|5.18||5.11|5.16|5.25|5.16|5.27|5.31|5.3|5.32|5.14|5.14|5.26|5.4|5.6|5.79|5.89|6.1|6.18|6.16|6.13|6.18|6.55|6.48|6.49|6.61|6.58|6.54|6.46||6.64|6.74|6.67|6.56|6.63|6.61|6.65|6.5|6.48|6.45|6.5|6.55|6.66|6.68|6.72|6.79|7.02|6.93|6.93|6.88||6.89|6.89|6.74|6.75|6.85|6.86|6.78|6.58|6.53|6.46|6.51|6.46|6.49|6.49|6.59|6.63|6.53|6.62|6.76|6.94|6.92|7.02||7
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|13.85|13.81|13.96|14.04|14.2|14.4|14.44|14.44|||14.57|14.57|14.51|14.52|14.42|14.53|14.66|14.39|14.55|14.65|14.57|14.55|14.72|14.73|14.1|14.3|14.18|13.7|13.49|13.58|13.61|13.82|13.82|14.09|14.11|14.36|14.57|14.51|14.37|14.4|14.49|14.54|14.4|14.07|13.91|13.82|13.92|13.93|13.95|14.19|14.39|14.67|||14.67|14.47|14.41|||14.65|14.75|14.77|14.8|14.61|14.62|14.54|14.67|14.65|14.82|14.63|14.68|14.82|15.13|15.24|15.27|15.32|15.2|14.63|14.61|14.6|14.6|14.54||14.54|14.63||14.55|14.27|14.33|14.31|14.04|14.13|14.32|14.61|14.84|14.81|14.65|14.45|14.33|14.29|14.37|14.36|14.48|14.58|14.73|14.57|14.31|14.3|14.24|14.25|14.03|14.01|13.68|13.41|13.18|13.05|13.29|13.43|13.45|13.19|13.27|13.24|13.1|12.93|12.99|13.02|13.16|13.18|12.73|12.6|12.63|12.58|12.64|12.4|12.31|11.96|11.76|11.55|11.55|11.52|11.52|11.39|11.34|11.35|11.4|11.64|11.21|11.14|11.12|11.31|11.56|11.5|11.58|11.59|11.77|11.71|11.71|11.62|11.41|11.42|11.17|10.99|10.8|10.77|10.79|10.72|10.65|10.57|10.57|10.6|10.56|10.76|10.53|10.31|10.38|10.45|10.51|10.54||10.59|10.45|10.39|10.28|10.41|10.49|10.45|10.25|9.94|10.04|10.01|10.21|10.18|10.54|10.63|10.66|10.72|10.48|10.36|10.51|10.54|10.53|10.51|10.6|10.66|10.8|10.82||10.65|10.75|10.66|10.56|10.59|10.87|10.83|10.99|11.07|11.01|10.86|10.57|10.48|10.51|10.39|10.47|10.51|10.53|10.45|10.25||10|9.93||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.91|17.15|17.14|17.34|17.26|17.47|17.5|17.25|||17.38|17.33|16.55|16.44|16.62|16.68|16.64|15.78|15.32|16.08|16.17|15.87|15.63|15.75|15.31|15.42|15.11|15.38|15.05|14.49|14.53|14.91|15.33|15.81|15.69|15.84|16.42|16.47|16.02|16.12|16.17|16.33|16.28|16.19|16.47|16.16|16.41|16.52|16.28|16.42|16.48|16.18|||16.28|16.28|16.52|||16.8|17.18|17.06|16.96|17.06|17.41|17.43|17.34|17.73|17.98|18.01|17.91|17.61|17.27|17.59|18.05|18.46|18.45|18.24|18.29|18.54|18.52|18.79||19.14|19.63||19.61|19.13|18.61|18.72|18.84|19.04|19.7|20.71|20.46|20.7|21.01|21.03|20.94|21.07|21.07|21.43|21.77|21.51|21.09|21.05|20.98|20.39|19.95|20.03|19.57|19.56|19.13|18.94|18.92|19.11|19.79|19.75|19.61|19.74|19.97|19.9|20.09|20.14|20.34|20.72|21.1|20.85|19.95|19.85|19.15|18.66|19.47|19.67|19.51|18.73|18.45|18.3|18.44|18.59|18.01|18.05|17.9|17.98|18.37|18.14|18.25|18.31|18.28|18.8|19.54|19.7|19.97|19.82|19.18|18.96|19.34|19.15|19.51|20.11|20.36|20.29|19.92|20.33|20.63|20.79|20.49|20.42|20.56|20.51|20.16|19.86|19.59|19.66|19.62|19.04|19.14|18.51||18.65|18.55|18.87|18.53|19.22|19.82|19.67|19.94|19.73|19.13|18.9|19.65|19.59|20.57|20.43|20.74|20.6|20.48|20.64|20.82|21.46|21.21|21.59|21.63|21.47|21.89|22.49||23.11|23.74|23.75|23.55|23.88|23.84|23.86|23.88|23.98|24.14|23.99|23.83|23.53|23.71|24|23.22|23.14|23.02|23.02|23.2||22.98|22.95|23.3|23.41|23.4|23.27|23.54|22.96|23.12|22.13|22.04|21.75|22.68|23.28|23.55|23.12|23.13|23.02|23.61|23.86|24.4|24.54||24.46
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|12.16|12.31|12.22|12.33|12.4|12.69|12.65|12.38|||12.67|12.61|12.33|12.5|12.73|12.53|12.39|12.2|12.22|12.33|12.33|12.16|12.37|12.35|12.26|12.33|12.17|12.01|12.05|12.06|12.17|12.13|12.11|12.39|12.26|12.31|12.78|12.68|12.59|12.45|12.59|12.85|12.79|12.67|12.87|12.85|12.91|13.1|13.31|13.22|13.38|13.54|||13.56|13.36|13.26|||13.35|13.35|13.32|13.23|13.17|13.27|13.19|13|13.26|13.45|13.55|13.69|13.67|13.92|14.09|14.54|14.51|14.57|14.44|14.31|14.11|14.24|14.18||14.6|14.76||14.66|14.3|14.43|14.35|14.55|14.82|15.08|15.26|15.25|15.07|15.11|15.18|15.11|15|15.01|15.16|15.39|15.48|15.5|15.6|15.55|15.57|15.41|15.42|15.24|15.2|15.11|14.84|14.88|14.85|14.8|14.83|14.7|14.94|15.15|14.83|14.95|14.9|14.92|15.04|15.11|15.26|14.58|14.53|14.4|14.48|14.47|14.51|14.22|13.75|13.34|13.21|13.33|13.51|13.18|12.89|12.8|12.92|13.27|13.22|13.01|13.03|13.22|13.29|13.3|13.37|13.47|13.43|13.32|13.07|12.9|12.53|12.79|12.98|13.29|13.3|13.1|13.43|13.14|13.32|13.45|13.55|13.69|13.61|13.34|14.01|14.02|13.48|13.33|12.78|12.7|12.29||12.2|12.42|12.69|12.68|12.86|12.91|12.83|12.77|12.81|12.6|12.67|12.91|12.83|13.06|13.14|13.29|13.33|13.51|13.48|13.71|13.97|14.06|13.96|14.4|14.53|14.77|14.86||14.55|14.62|14.46|14.56|14.77|14.92|14.77|14.73|14.43|14.35|14.27|14.07|14.08|14.23|14.5|14.47|14.27|14.23|14.54|14.5||14.32|14.03|14.29|14.28|14.34|14.23|14.06|13.97|14.22|14.47|14.85|14.79|14.88|14.87|14.89|14.66|14.35|14.41|14.68|14.68|14.41|14.61||14.55
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|8.6|8.81|8.74|8.8|8.81|9.01|8.97|8.73|||8.9|8.83|8.68|8.81|8.89|8.75|8.73|8.62|8.57|8.62|8.56|8.46|8.54|8.53|8.47|8.46|8.39|8.27|8.28|8.24|8.3|8.33|8.4|8.58|8.47|8.57|8.83|8.81|8.77|8.65|8.73|8.91|8.88|8.8|8.89|8.89|8.95|9.06|9.18|9.15|9.18|9.27|||9.26|9.21|9.18|||9.15|9.19|9.21|9.11|9.06|9.06|8.99|8.91|9.04|9.12|9.17|9.19|9.22|9.34|9.46|9.75|9.71|9.72|9.65|9.66|9.54|9.62|9.58||9.9|9.99||9.93|9.73|9.78|9.72|9.96|10.15|10.21|10.37|10.38|10.15|10.19|10.21|10.21|10.14|10.17|10.19|10.31|10.37|10.4|10.38|10.32|10.34|10.14|10.11|9.98|9.95|9.84|9.66|9.67|9.64|9.74|9.75|9.66|9.83|9.95|9.68|9.65|9.67|9.7|9.81|9.81|9.84|9.45|9.42|9.33|9.43|9.42|9.37|9.25|9.03|8.82|8.71|8.8|8.92|8.7|8.63|8.49|8.58|8.82|8.82|8.76|8.78|8.93|8.94|9.07|9.13|9.21|9.19|9.1|8.89|8.77|8.55|8.66|8.83|9|8.94|8.83|9.08|8.91|8.98|9.06|9.1|9.23|9.1|8.86|9.01|8.99|8.84|8.79|8.59|8.54|8.3||8.25|8.44|8.6|8.69|8.94|9.04|9.02|8.94|8.91|8.75|8.8|9.07|9.02|9.24|9.25|9.33|9.42|9.52|9.59|9.81|9.98|10.07|9.98|10.23|10.37|10.62|10.62||10.65|10.75|10.64|10.7|10.74|10.94|10.8|10.78|10.58|10.4|10.43|10.26|10.35|10.37|10.52|10.49|10.34|10.19|10.32|10.35||10.2|9.95|10.11|10.14|10.24|10.13|10.11|10.02|10.26|10.33|10.48|10.51|10.66|10.72|10.79|10.49|10.3|10.3|10.45|10.45|10.51|10.62||10.55
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|10.55|10.81|10.84|10.78|10.8|11.41|11.57|11.9|||12.21|12.27|12.01|12.05|12.46|12.64|12.63|12.74|12.9|12.9|12.89|12.58|12.64|12.53|12.68|12.93|12.99|12.42|12.29|12.59|12.59|12.79|12.7|12.3|12.11|12.09|12.13|12.18|12.38|12.59|12.74|12.98|12.71|12.64|12.74|12.77|13.1|13.32|13.57|13.51|13.64|14.17|||14.22|13.97|13.86|||13.86|14.19|14.15|13.91|13.91|13.81|13.93|13.96|14.28|14.36|14.31|14.33|14.3|13.99|14.11|14.38|14.34|14.22|13.91|13.78|14.15|14.11|14.04||14.35|14.41||14.17|14|14.52|14.56|14.5|15|15.02|15.16|15.12|14.85|14.65|14.53|14.38|14.35|14.36|14.5|14.49|14.65|14.38|14.08|13.99|14.09|14.03|13.76|13.08|13.05|13.26|13.24|13.48|13.54|13.64|13.57|13.57|13.66|14|14.07|13.96|14.13|14.16|14.01|14.35|14.29|14.2|14.35|14.18|14.23|14.54|14.5|14.36|14.2|14.09|14.04|14.11|14.09|13.55|13.58|13.79|14.04|14.33|14.28|14.36|14.09|14.38|14.52|14.33|14.21|14.23|14.14|14.1|13.81|13.26|12.63|12.47|12.54|12.5|12.5|12.37|12.7|12.68|12.75|12.65|12.61|12.68|12.31|12.15|12.3|12.24|11.96|11.69|11.66|11.75|11.36||11.21|11.1|11.29|11|11.28|11.43|11.15|11.26|11.48|11.42|11.69|12.01|12.04|12.18|12.15|11.91|12.07|12.01|11.48|11.61|11.85|12.14|12.18|12.37|12.48|12.36|12.52||12.5|12.86|12.74|12.81|12.76|13.38|13.25|13.11|12.83|12.92|13.32|13.6|13.7|13.99|14.11|14.16|14.05|13.81|13.95|13.86||14.04|13.85|14|14.41|14.06|13.76|13.39|13.48|13.41|13.24|13.39|13.6|14.24|14.29|14.82|14.73|14.04|13.94|14.18|14.25|13.86|14.1||14.22
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|14.51|14.68|14.57|14.91|14.84|15.08|15.41|15.32|||15.32|15.02|14.71|14.74|15.06|15.16|15.23|14.71|15.25|15.32|15.5|15.52|16.34|16.48|16.29|15.94|15.89|15.4|15.47|15.3|15.36|15|15.55|16.1|15.76|15.92|16.44|16.65|16.67|16.49|16.98|17.32|17.32|17.22|17|16.88|16.95|17.33|17.72|17.69|17.78|18|||18.07|18.08|18.14|||18.17|18.19|18.08|17.98|17.94|17.97|17.84|17.67|17.94|18.2|18.28|18.55|18.05|18.01|18.27|18.8|18.72|18.74|18.56|18.19|18.2|18.26|18.87||19.48|19.7||19.59|19.77|20.3|20.45|20.92|21.22|21.32|21.65|21.71|21.71|21.6|21.26|20.96|21.02|21.1|20.7|20.54|20.44|20.62|20.61|20.25|20.17|19.78|19.67|19.51|19.49|19.37|19.19|19.11|19.35|18.98|19.03|18.96|19.06|19.38|18.85|18.85|19.13|19.2|18.58|18.63|18.57|17.81|17.7|17.51|17.76|17.74|17.84|17.44|17.24|16.9|16.68|16.88|16.93|16.52|16.41|15.95|15.62|15.95|15.97|15.77|15.63|15.83|16.06|16.21|16.31|16.34|16.26|16.24|15.65|15.43|14.97|15.47|15.99|16.17|16.03|15.95|16.03|15.8|15.75|15.9|15.99|16.06|15.96|15.61|15.83|15.65|15.41|14.98|14.69|14.73|14.4||14.37|14.37|14.4|14.45|15.22|15.45|15.56|15.14|14.91|14.91|14.98|14.8|14.97|15.85|15.96|16.3|16.29|15.98|16.24|16.31|16.59|16.66|16.84|17.16|17.62|17.63|17.94||18.28|18.62|18.38|18.43|18.37|18.45|18.22|18.11|17.81|17.26|17.21|17.27|17.29|17.39|17.44|17.53|17.32|16.9|17.29|17.51||17.34|17.31|17.68|18.05|18.09|18.33|18.37|18.38|18.94|19.27|19.42|19.15|19.48|19.35|19.39|18.91|18.57|18.28|18.47|18.78|19.01|19.01||18.73
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|14.04|14.19|14.06|14.25|13.97|14.45|14.54|14.72|||15.5|15.43|15.41|15.61|16.02|16.7|16.62|16.29|17.48|17.81|17.7|17.18|17.11|16.87|16.44|16.26|16.25|16.51|16.61|16.97|17|17.18|17.48|17.49|17.64|17.5|17.68|17.91|17.94|17.85|18.33|18.55|18.58|18.47|18.72|18.72|18.57|18.7|19.14|18.84|18.86|19.29|||19.37|19.01|18.8|||18.97|18.93|18.72|18.55|18.08|18.24|18.19|18.19|18.65|18.55|18.98|19.58|18.96|19.06|19.46|19.26|19.17|19.05|19.11|19.1|19.49|19.43|19.19||19.02|19.15||18.84|18.28|18.16|18.22|18.15|18.66|17.74|17.89|18.16|18.29|18.28|18.06|18.07|18.14|18.14|18.44|18.57|18.44|18.35|18.2|17.95|17.62|17.55|17.24|16.93|16.83|16.82|16.64|16.58|16.52|16.74|16.75|16.49|16.31|16.42|16.54|16.66|16.64|16.38|16.53|17.02|17.14|17.15|17.15|17|16.86|17.11|17.15|17.18|16.91|16.89|16.69|16.57|16.62|16.06|15.99|15.86|16.12|17.3|17.22|17.27|17.15|17.71|17.82|17.56|17.39|17.44|17.28|17.47|17.02|16.95|16.15|16.58|16.56|16.62|16.71|16.95|16.95|16.78|16.71|16.86|16.68|16.69|16.47|16.47|16.58|16.57|16.66|16.38|15.77|15.67|15.61||15.84|16.47|16.78|16.66|16.66|16.55|16.3|16.3|15.98|15.41|15.59|15.62|15.57|15.64|15.3|15.07|15.23|15.35|15.37|15.77|16.15|16.03|16.12|16.15|15.88|16.25|16.44||16.56|16.64|16.55|16.42|16.28|16.13|16.29|16.11|16.2|16.16|16.06|15.84|15.9|16.28|16.58|16.71|16.7|16.48|16.82|17.02||16.81|16.18|16.09|16.18|16.62|15.59|14.52|14.28|14.21|14.23|14.4|14.61|14.87|15.06|15.25|14.77|14.16|13.97|13.68|13.63|13.28|13.16||13.34
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|42.85|42.59|42.29|42.75|42.3|43.24|43.38|43.42|||41.66|39.74|38.9|38.88|39.01|39.67|39.89|39.51|39.54|39.69|39.5|39.28|39.81|39.76|40.12|40.85|40.9|40.79|40.52|41.55|41.85|42.76|43.09|42.94|42.94|42.57|43.26|42.57|42.26|42.42|42.6|43.86|44.13|44.37|43.9|44.35|44.7|46.32|47.05|46.89|47.82|48.07|||47.71|46.87|47.13|||47.51|47.97|48.17|47.86|47.67|47.93|48.32|48.4|48.94|48.88|49.41|48.34|48.49|48.97|49.23|49.91|50.05|49.44|49.58|49.74|50.08|50.52|50.3||50.9|51.04||51.3|51.3|51.57|51.51|51.68|52.22|52.01|51.3|50.71|50.84|51.29|50.89|51.69|53.14|53.85|54.24|54.56|54.66|53.69|53.23|53.42|53.4|54.04|54.03|54.06|53.62|53.07|53.21|53.16|52.96|53.45|53.68|53.34|53.68|54.39|54.58|55.01|55.11|55.36|56.13|56.26|56.06|55.67|56.97|55.66|57.31|57.21|57.42|56.92|55.17|54.39|54.1|54.15|54.69|53.43|52.56|51.58|52.16|52.64|52.61|53.19|53.98|54.88|54.93|54.68|54.42|52.47|50.43|50.33|49.03|48.19|47.36|48.38|48.78|49.2|48.2|47.56|47.58|47.44|48.12|48.38|48.17|48.46|48.29|47.89|47.89|48.08|47.86|48.46|48.56|48.26|48.37||47.64|47.64|47.43|47.95|48.32|48.79|48.06|48.15|47.22|46.41|46.69|46.5|46.05|45.74|45.95|46.1|45.91|45.98|46.38|46.97|48.17|48.85|48.17|48.31|48.95|49.14|49.29||49.38|48.96|48.7|48.56|48.09|48.76|48.89|49.02|49.01|49.05|49.25|49.24|48.76|49.42|48.71|48.17|48.96|48.75|48.66|49.14||48.94|47.27|47.91|48.25|48.34|48.06|47.84|47.98|47.44|45.37|45.55|45.71|46.55|46.05|45.48|45.37|44.98|44.14|44.57|44.83|45.72|45.17||44.07
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|14.8|14.95|14.87|14.94|14.81|15.39|15.4|14.86|||15.33|15.23|14.75|14.27|14.11|14.38|14.35|14.16|14.34|14.34|14.3|13.97|14.2|14.07|14.11|14.25|13.98|14.2|14.13|14.29|14.28|14.49|14.61|14.88|14.77|14.94|15.54|15.46|15.39|15.35|15.25|15.2|14.82|14.85|15.1|14.98|15.32|15.55|15.79|15.84|16.05|16.27|||16.29|16.09|16.09|||16.19|16.37|16.27|15.93|15.89|15.94|15.8|15.83|16.08|16.48|16.27|16.29|16.23|16.23|16.59|16.91|17.07|17.11|17.13|17.15|17.09|17|16.83||16.79|16.74||16.78|16.39|16.24|16.27|16.25|16.47|16.54|16.87|16.9|17.11|17.13|17.2|17.34|17.19|17.16|17.14|17|16.94|16.46|16.28|16.29|16.3|16.53|16.62|16.73|16.65|16.49|16.49|16.5|16.55|16.62|16.59|16.41|16.33|16.23|16.13|16.3|16.32|16.41|16.67|16.64|16.64|16|16.32|16.32|16.33|16.04|15.9|16.07|15.78|16.98|16.69|16.8|17.09|16.79|16.74|16.67|16.54|16.68|16.64|16.53|16.68|16.88|16.72|16.67|16.66|17.22|17.07|17.09|17.02|16.67|16.86|17.19|17.27|17.32|17.47|17.4|17.51|17.55|17.24|17.26|17.07|16.81|16.77|16.59|16.64|16.38|16.31|16.31|16.69|16.51|16.63||16.85|16.43|16.42|16.15|16.65|16.98|17.33|16.95|16.75|16.39|15.97|16.7|16.92|17.6|17.72|17.73|17.75|17.72|17.82|17.99|18.11|18.41|18.93|19.19|19.09|18.92|18.9||18.92|19.39|19.11|19.23|19.53|19.65|19.63|19.81|19.8|19.66|19.66|19.46|19.58|19.65|19.65|19.7|19.62|18.98|19.18|19.28||18.97|18.96|19.12|19.33|19.52|19.47|18.78|18.97|19.07|19.01|19.1|19.17|19.48|19.68|19.93|19.7|19.91|19.7|20.08|20.1|19.72|19.7||19.75
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|8.24|8.12|7.87|7.71|7.7|7.95|8.13|8.01|||7.95|7.96|7.72|7.85|7.88|7.83|7.72|7.65|7.76|8|8.19|8.14|8.21|7.93|7.88|8.01|7.94|7.97|8.09|8.22|8.24|8.19|8.1|8.14|8.13|8.17|8.29|8.24|8.02|8.03|8.02|8.02|8.05|8.01|8.11|8.11|8.08|8.2|8.43|8.45|8.4|8.34|||8.51|8.51|8.39|||8.29|8.25|8.21|8.19|8.27|8.16|8.35|8.43|8.67|8.71|8.62|8.68|8.4|8.5|8.57|8.64|8.65|8.69|8.59|8.61|8.57|8.52|8.36||8.55|8.75||8.57|8.34|8.44|8.52|8.55|8.6|8.69|8.76|8.81|8.81|8.81|8.86|8.77|8.77|8.67|8.82|8.93|8.95|8.95|8.95|8.73|8.78|8.77|8.78|8.76|8.7|8.63|8.7|8.74|8.72|8.53|8.55|8.55|8.45|8.53|8.48|8.48|8.47|8.29|8.26|8.25|8.18|8.32|8.31|8.24|8.41|8.47|8.56|8.46|8.35|8.3|8.2|8.44|8.48|8.28|8.26|8.36|8.41|8.57|8.55|8.59|8.58|8.66|8.74|8.71|8.81|9.15|9.16|9.35|9.09|9.19|9.22|9.18|9.2|9.29|9.3|9.46|9.63|9.64|9.63|9.64|9.42|9.48|9.39|9.18|9.19|9|8.95|8.86|9.2|9.15|9.05||8.94|8.79|8.79|8.63|8.88|8.98|8.8|8.73|8.56|8.38|8.37|8.96|8.81|9.05|9.13|9.04|9.07|8.99|8.95|9.07|9.14|9.27|9.53|9.61|9.97|9.94|10||10.04|10.27|10.28|10.27|10.24|10.31|10.23|10.03|9.8|9.58|9.4|9.43|9.53|9.53|9.51|9.49|9.47|9.45|9.6|9.66||9.51|9.38|9.21|9.39|9.38|9.31|9.4|9.3|9.06|8.86|8.86|8.86|8.93|9.06|9.06|8.78|8.78|9.01|8.73|8.74|8.85|8.88||8.79
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.76|14.88|15.04|14.95|14.62|14.32|14.32|14.24|||14.27|14.12|14.15|14.18|14.32|14.21|14.24|14.38|14.46|14.35|14.39|14.29|14.53|14.41|14.26|14.33|14.08|13.91|13.94|14.19|14.13|14.02|14.03|14.02|14.1|14.24|14.54|14.56|14.49|14.56|14.56|14.65|14.67|14.69|14.85|14.87|14.88|15.03|14.92|14.67|14.71|14.45|||14.47|14.35|14.67|||14.58|14.44|14.47|14.6|14.41|14.52|14.42|14.4|14.2|14.43|14.49|14.54|14.59|14.61|14.77|14.84|14.8|14.77|14.78|14.65|14.7|14.77|14.61||14.74|14.75||14.7|14.38|14.43|14.44|14.72|14.98|14.61|14.91|15.05|15.07|14.92|14.63|14.63|14.61|14.59|14.51|14.41|14.41|14.48|14.67|14.57|14.73|14.41|14.42|14.19|13.86|13.84|13.93|14.01|13.71|13.54|13.43|13.36|13.27|13.33|12.88|12.61|12.79|12.8|12.78|12.96|12.82|12.72|12.7|12.3|12.31|12.4|12.43|12.38|12.37|12.4|12.39|12.68|12.79|12.53|12.57|12.49|12.61|12.64|12.49|12.43|12.33|12.09|12.11|12.18|12.13|12.19|12.11|12.17|12.14|12.03|11.86|12.04|12.11|12.16|12.19|12.1|11.93|11.93|12.03|11.93|11.93|12.08|12.1|11.93|11.96|12.21|12.21|12.14|12.15|12.1|11.98||12.06|12|12.1|12.1|12.19|12.17|12.01|11.84|11.43|11.22|11.35|11.49|11.31|11.61|11.64|11.51|11.45|11.45|11.41|11.42|11.6|11.58|11.97|12.11|11.98|11.86|11.79||11.82|11.95|11.8|11.68|11.56|11.55|11.38|11.46|11.54|12.08|12.21|12.1|11.89|11.83|11.85|11.85|11.74|11.78|11.87|11.66||11.38|11.3|11.31|11.38|11.49|11.53|11.64|11.5|11.41|11.39|11.37|11.41|11.35|11.36|11.41|11.17|10.95|10.8|10.67|10.67|10.66|10.63||10.76
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.58|9.68|9.68|9.56|9.5|9.51|9.98|9.85|||9.83|9.54|9.47|9.71|9.51|9.22|9.08|8.54|8.74|8.85|8.84|8.69|8.88|8.73|8.68|8.75|8.47|8.27|8.17|8.18|8.03|8.02|8.03|8.06|7.92|8.09|8.17|8.18|8.21|8.3|8.43|8.56|8.61|8.55|8.56|8.52|8.5|8.43|8.39|8.42|8.45|8.63|||8.57|8.44|8.43|||8.41|8.36|8.34|8.26|8.3|8.35|8.42|8.48|8.51|8.62|8.5|8.53|8.54|8.47|8.52|8.64|8.61|8.54|8.58|8.52|8.6|8.55|8.32||8.3|8.43||8.26|8.41|8.19|8.18|8.04|7.96|7.64|7.63|7.72|7.29|7.17|6.95|6.92|7.02|7.14|6.95|6.92|6.97|6.96|6.86|6.88|7.04|7.15|7.13|7.06|6.93|6.89|6.79|6.79|6.83|6.72|6.81|6.85|6.97|6.96|7.03|7.12|7.01|6.82|6.84|6.95|6.92|7.01|7.04|7.02|6.92|7|7.12|7.15|7.08|7.02|6.87|7.12|7.15|7.21|7.05|6.81|6.76|6.61|6.55|6.46|6.55|6.51|6.66|6.76|6.78|7.02|7.05|7.16|7.16|7.03|6.8|6.87|6.99|6.97|7.06|7.03|6.94|6.89|6.87|6.71|6.64|6.67|6.64|6.7|6.7|6.78|6.69|6.61|6.53|6.62|6.49||6.34|6.35|6.42|6.45|6.72|6.78|6.8|6.71|6.56|6.31|6.33|6.5|6.56|6.96|6.89|6.84|6.8|6.68|6.7|6.61|6.5|6.48|6.65|6.64|7|6.89|6.8||6.91|7.09|6.96|6.86|6.81|6.84|6.73|6.75|6.77|6.75|6.74|6.65|6.45|6.34|6.35|6.38|6.29|6.21|6.24|6.29||6.03|5.9|5.94|5.99|5.99|5.97|6.06|5.59|5.62|5.66|5.73|5.75|5.72|5.7|5.7|5.61|5.62|5.56|5.56|5.57|5.63|5.6||5.57
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.61|1.58|1.54|1.54|1.51|1.59|1.58|1.56|||1.55|1.55|1.49|1.49|1.5|1.52|1.5|1.47|1.52|1.57|1.61|1.59|1.6|1.59|1.61|1.63|1.65|1.62|1.67|1.72|1.69|1.73|1.78|1.8|1.81|1.83|1.87|1.86|1.83|1.84|1.87|1.89|1.89|1.89|1.87|1.83|1.82|1.82|1.86|1.88|1.86|1.87|||1.88|1.88|1.92|||1.94|1.93|1.9|1.9|1.88|1.89|1.87|1.83|1.85|1.93|1.91|1.89|1.87|1.87|1.9|1.9|1.91|1.92|1.92|1.93|1.93|1.94|1.94||1.97|1.96||1.98|1.76|1.75|1.76|1.78|1.81|1.83|1.82|1.83|1.84|1.82|1.81|1.82|1.81|1.79|1.82|1.83|1.83|1.79|1.79|1.79|1.79|1.77|1.77|1.77|1.77|1.75|1.8|1.8|1.82|1.81|1.84|1.84|1.84|1.83|1.81|1.8|1.79|1.79|1.77|1.82|1.81|1.83|1.8|1.79|1.81|1.82|1.83|1.82|1.81|1.78|1.73|1.73|1.73|1.69|1.71|1.71|1.72|1.74|1.74|1.75|1.74|1.77|1.78|1.82|1.82|1.82|1.83|1.85|1.8|1.77|1.74|1.68|1.65|1.67|1.66|1.67|1.67|1.67|1.7|1.69|1.72|1.72|1.7|1.69|1.7|1.67|1.66|1.7|1.73|1.76|1.75||1.66|1.65|1.63|1.64|1.64|1.65|1.62|1.65|1.63|1.61|1.58|1.64|1.89|1.97|1.98|1.99|2.01|2|1.95|1.95|2|1.95|1.95|1.99|2.06|2.02|2.05||2.12|2.13|2.13|2.16|2.15|2.17|2.13|2.12|2.13|2.13|2.11|2.07|2.08|2.09|2.09|2.1|2.1|2.08|2.11|2.15||2.08|2.05|2.07|2.06|2.08|2.09|2.03|2.03|1.98|1.96|1.96|1.95|1.98|1.97|1.98|1.95|1.95|1.97|1.83|1.85|1.83|1.83||1.79
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|6.13|6.1|6.1|6.13|6.09|6.14|6.22|6.14|||6.34|6.49|6.38|6.46|6.58|6.23|6.12|6.13|6.47|6.43|6.52|6.2|6.28|6.27|6.24|6.31|6.27|6.28|6.28|6.31|6.33|6.43|6.52|6.56|6.5|6.41|6.58|6.61|6.66|6.74|6.77|6.82|6.86|6.83|6.81|6.79|6.7|6.62|6.66|6.74|6.78|6.99|||7.03|6.99|7.03|||7.03|7.13|7.09|7.03|7.03|7.08|7.22|7.09|7.28|7.26|7.25|7.26|7.26|7.27|7.35|7.51|7.63|7.53|7.51|7.64|7.58|7.47|7.57||7.72|7.86||7.87|7.81|7.77|7.73|7.83|7.97|7.74|7.89|7.89|7.97|7.92|7.89|7.87|7.86|7.68|7.84|7.89|7.95|7.82|7.84|7.87|7.85|7.84|7.75|7.71|7.9|7.87|7.84|7.84|7.69|7.77|7.82|7.78|7.6|7.63|7.75|7.78|7.67|7.51|7.48|7.64|7.64|7.64|7.66|7.61|7.63|7.63|7.65|7.63|7.51|7.4|7.4|7.44|7.54|7.33|7.26|7.24|7.3|7.44|7.49|7.27|7.1|7.25|7.17|7.18|7.26|7.42|7.39|7.58|7.47|7.41|7.45|7.6|7.64|7.8|7.71|7.55|7.55|7.46|7.5|7.53|7.65|7.71|7.7|7.63|7.65|7.69|7.6|7.6|7.55|7.6|7.45||7.38|7.33|7.38|7.43|7.5|7.58|7.6|7.56|7.35|7.29|7.27|7.36|7.34|7.61|7.57|7.6|7.74|7.71|7.58|7.51|7.74|7.81|7.82|8.14|8.11|8.2|8.29||8.31|8.41|8.38|8.47|8.49|8.56|8.54|8.34|8.27|8.13|8.19|8.28|8.1|8.17|8.18|8.15|8.23|8.2|8.29|8.29||8.23|8.05|8.05|8.11|8.23|8.14|7.87|7.9|7.84|7.73|7.72|7.56|7.73|7.89|7.96|7.75|7.72|7.72|7.74|7.75|7.89|7.96||8
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|16.38|16.21|15.51|15.17|15.1|15.58|15.68|15.44|||15.86|15.88|15.22|15.09|15.46|15.78|15.74|15.05|14.8|15.55|16.06|16.29|16.54|16.52|16.56|16.65|16.53|16.29|16.5|16.64|16.67|16.88|16.93|17.24|17.17|17.09|17.48|17.41|17.14|17.17|17.36|17.46|17.26|17.09|17.08|16.95|16.91|16.96|17.43|17.14|17.31|17.66|||17.58|17.52|17.84|||17.93|17.94|17.48|17.59|17.4|17.44|17.38|17.07|17.22|17.4|17.33|17.45|17.46|17.44|17.57|17.79|17.9|17.95|17.95|17.95|17.7|17.74|17.57||17.86|17.97||17.99|17.57|17.55|17.26|17.4|17.62|17.77|17.82|17.82|17.83|17.8|17.93|18.1|18.18|18.14|18.58|18.71|18.53|18.33|18.38|18.25|18.32|18.46|18.53|18.4|18.26|18.39|17.76|17.84|17.86|17.95|18.05|17.84|17.87|17.92|17.96|17.91|17.91|17.85|18.15|18.35|18.35|18.21|18.05|18.05|18.14|18.35|18.59|18.6|18.26|18.18|17.97|18.51|18.75|18|18.06|18.08|18.07|18.23|18.17|18.3|18.39|18.37|18.96|18.97|19.5|19.88|19.7|19.77|19.54|19.41|18.97|19.29|19.33|19.69|19.62|19.28|19.7|19.65|19.63|19.53|19.52|19.62|19.56|19.3|19.37|19.24|19.05|18.84|19.03|19.08|18.66||18.62|18.59|18.63|18.55|18.69|18.7|18.78|18.65|18.24|17.74|17.34|17.74|18.1|18.87|19.14|19.26|19.9|19.84|19.7|19.99|20.21|20.27|20.37|20.41|20.53|20.56|20.94||21.23|21.3|21.39|21.31|20.99|21.29|20.8|20.53|20.47|20.36|20.13|20.17|19.82|19.78|19.79|19.98|19.88|19.75|19.87|19.75||19.47|19.3|19.45|19.54|19.45|19.41|19.07|19.13|19.11|18.99|19.15|18.76|19.07|19.19|19.63|19.39|19.04|18.95|18.84|18.86|19.72|19.73||19.72
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|13.34|13.59|13.34|13.75|14.16|14.37|14.07|13.53|||14.09|13.38|12.3|11.74|11.68|11.73|11.75|12.14|12.79|12.93|12.84|12.87|12.58|12.53|12.96|13.13|13.38|13.75|13.16|13.37|13.38|13.43|13.43|13.88|13.71|13.97|14.05|14.07|14.5|14.09|14.57|14.88|15.03|14.97|15.02|15.02|15.07|15|15.11|15.11|14.93|14.7|||14.37|14.23|13.99|||13.94|14.22|14.16|14.22|14.33|14.67|14.73|14.93|15.99|16|15.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.82|12.01|11.91|11.88|12.08|12.39|12.48|12.34|||12.78|12.87|12.75|13.05|13.07|13.05|12.78|12.75|13.01|13.23|13.16|13.19|13.47|13.64|13.36|13.8|13.76|13.09|13.02|13.42|13.62|13.94|13.95|14.1|13.98|14.04|14.57|14.39|14.06|14|14.09|14.25|14.18|14.18|13.62|13.63|13.38|13.51|13.77|13.78|13.59|13.55|||13.63|13.65|13.51|||13.57|13.86|13.74|13.93|13.84|13.91|13.79|13.99|14.1|14.33|14.3|14.37|14.38|14.26|14.4|14.78|14.82|14.83|14.72|14.67|14.87|14.97|14.76||14.89|15.32||15.11|15.02|14.95|14.9|14.68|15|15.21|15.52|15.54|15.77|15.76|15.81|15.84|15.88|15.78|15.9|16.07|16.31|16.18|16.14|16.13|16.17|15.96|16.1|16.25|16.08|15.98|15.66|15.66|15.61|15.86|15.92|16.02|15.72|15.91|16.04|16.09|16.17|16.05|16.34|16.54|16.54|15.97|16.02|15.99|15.81|15.91|16.7|16.51|16.16|15.79|15.46|15.54|15.59|15.48|15.48|15.27|15.49|15.92|15.65|15.23|15.3|15.36|15.7|15.94|16.07|16.52|16.59|16.75|16.78|16.38|15.51|15.93|16.03|16.24|16.36|16.01|16.45|16.34|16.35|16.36|16.39|16.62|16.59|16.3|16.45|16.25|16.27|15.66|15.61|15.49|15||15.2|15.09|15.19|15.19|15.69|15.48|15.09|15.51|15.21|14.95|14.74|15.54|15.52|15.8|15.84|16.15|16.13|16.11|15.8|15.54|15.96|16.73|16.66|16.83|16.82|16.73|17.55||17.85|18.33|18.33|18.35|18.36|18.37|18.33|17.91|17.76|17.49|17.8|17.72|17.01|16.89|17.23|16.85|16.86|16.95|17.32|17.62||17.23|17.01|16.59|16.88|16.93|16.94|16.85|16.82|16.48|16.58|16.93|17|17.15|17.24|17.32|17.51|17.37|17.12|16.6|16.62|16.42|16.54||16.38
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.69|8.78|8.69|8.68|8.72|9.07|9.09|9.09|||9.3|9.27|9.15|9.15|9.45|9.51|9.29|9.12|9.53|9.82|9.74|9.54|9.81|9.75|9.82|9.8|9.64|9.37|9.48|9.65|9.78|10.06|10.08|10.26|10.15|10.15|10.34|10.26|10.17|10.73|10.87|10.96|10.86|10.57|10.39|10.37|10.66|10.76|10.91|11.08|11.1|11.38|||11.41|11.21|11.33|||11.36|11.33|11.39|11.28|11.45|11.29|11.31|11.43|11.54|11.61|11.56|11.58|11.54|11.25|11.47|11.74|11.74|11.74|11.59|11.55|11.9|11.98|11.9||12.08|12.1||11.86|11.54|11.62|11.58|11.5|11.71|11.73|12.07|12.07|12.04|12.16|12.22|12.42|12.3|12.1|12.1|12.25|12.42|12.51|12.44|12.24|12.17|12.06|11.98|11.82|11.68|11.71|11.33|11.14|11.29|11.27|11.32|11.32|11.32|11.44|11.22|11.21|11.2|11.19|11.53|11.66|11.58|11.28|11.32|11.27|11.2|11.2|11.36|11.32|11.08|10.97|10.66|10.81|10.79|10.53|10.33|10.06|10.16|10.35|10.27|10.18|10.47|10.75|10.85|10.65|10.72|11.21|11.2|11.4|11.32|11.45|11.2|11.33|11.4|11.44|11.64|11.71|11.61|11.75|11.8|11.99|12.13|12.16|11.75|11.65|11.89|11.66|11.36|11.28|11.28|11.34|11.32||10.92|10.98|10.99|10.93|10.95|11.07|11.1|11.16|11|10.67|10.84|11.31|11.4|11.63|11.69|11.62|11.72|11.79|11.98|12.14|11.95|11.79|11.75|11.87|12.22|12.58|12.64||12.72|12.8|12.89|12.85|12.75|12.63|12.59|12.69|12.64|12.54|12.59|12.52|12.69|12.92|13.17|13.54|13.46|13.41|13.48|13.25||12.93|12.68|12.81|12.98|12.98|12.76|12.29|12.41|12.27|12.22|12.42|12.5|12.87|12.98|13.01|12.69|12.84|12.74|12.5|12.42|12.54|12.64||12.66
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11|11.18|11.14|11.26|10.82|11.15|11.12|10.78|||11.06|10.95|10.91|10.53|10.56|10.62|10.63|10.33|10.6|10.64|10.52|10.22|10.33|10.23|10.39|10.33|10.19|10.35|10.35|10.44|10.48|10.69|10.91|11.06|11.03|11.14|11.45|11.39|11.28|11.29|11.4|11.45|11.34|11.27|11.44|11.34|11.67|11.82|11.9|12.13|12.52|12.88|||12.64|12.52|12.36|||12.23|12.32|12.25|12.39|12.29|12.1|12.13|12.18|12.15|12.28|12.23|12.1|12.07|12.3|12.4|12.51|12.5|12.49|12.5|12.28|12.29|12.56|11.87||12.19|12.22||12.04|11.81|12.12|12.02|11.94|12.03|12.03|12.46|12.47|12.64|12.79|12.86|13.03|12.99|13.04|13.29|13.38|13.38|13.23|13.19|13.01|13.09|13.08|13.06|13.15|13.15|13.11|13.03|12.94|13.05|12.98|13.01|12.92|13.05|13.03|13.04|13.08|13.05|13.08|13.29|13.32|13.35|12.95|13.01|12.88|12.96|12.88|13.11|13.19|12.8|12.71|12.58|12.84|12.87|12.76|12.71|12.68|12.68|12.76|12.65|12.57|12.75|12.87|12.91|12.96|13|12.96|13.1|13.24|13.33|13.16|13.31|13.35|13.4|13.53|16.29|16.16|16.14|16.15|16.24|16.28|15.95|15.83|15.68|15.5|15.3|15.23|15.35|15.24|15.27|15.19|15.2||15.39|15.28|15.27|14.89|15.46|15.6|15.67|15.34|15.11|15.11|14.89|15.83|15.96|16.49|16.5|16.67|16.38|16.38|16.37|16.48|16.61|16.91|16.95|16.99|16.97|16.85|16.95||16.97|17.01|16.99|17.42|17.45|17.6|17.6|17.58|17.7|17.76|17.8|17.73|17.8|17.84|17.94|17.85|17.6|17.44|17.62|17.77||17.51|17.47|17.78|17.81|17.77|17.55|17.45|17.45|17.1|16.95|16.84|16.95|16.99|17.18|17.26|17.18|17.1|16.98|17.35|17.43|17.53|17.41||17.41
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|4.88|4.9|4.72|4.57|4.47|4.68|4.69|4.78|||4.83|4.8|4.67|4.54|4.65|4.71|4.59|4.53|4.55|4.78|4.89|4.84|4.88|4.86|4.9|4.9|4.98|4.82|4.9|4.97|4.96|5.02|5|5.06|5|5|5.16|5.2|5.23|5.23|5.24|5.41|5.46|5.5|5.53|5.54|5.59|5.68|5.88|5.83|5.64|5.61|||5.76|5.72|5.77|||5.78|5.79|5.77|5.73|5.67|5.72|5.66|5.66|5.73|5.77|5.72|5.67|5.64|5.52|5.57|5.63|5.68|5.73|5.68|5.83|5.92|5.84|5.76||5.98|5.94||5.94|5.86|5.79|5.74|5.88|6.02|6.05|6.46|6.5|6.79|6.88|7.01|7.09|7.01|6.97|7.07|7.23|7.18|7.15|7.01|6.88|6.97|6.94|6.69|6.5|6.45|6.28|6.38|6.38|6.39|6.33|6.23|6.17|5.98|5.98|6.01|5.93|5.99|5.98|5.92|6.07|6.08|5.9|5.88|5.82|5.83|5.89|5.91|5.86|5.38|5.19|5.08|5.1|4.98|4.75|4.8|4.78|4.7|4.81|4.82|4.79|4.76|4.74|4.9|4.84|4.8|4.87|4.8|4.91|4.64|4.44|4.29|4.43|4.45|4.49|4.43|4.44|4.67|4.71|4.71|4.67|4.67|4.67|4.65|4.45|4.7|4.77|4.79|4.74|4.6|4.51|4.34||4.28|4.28|4.34|4.39|4.36|4.45|4.44|4.49|4.48|4.41|4.4|4.48|4.6|4.88|4.8|4.69|4.8|4.81|4.71|4.75|4.84|4.99|5.15|5.39|5.52|5.58|5.64||5.96|5.98|5.88|5.9|5.93|5.82|5.3|4.99|5.27|4.93|4.5|4.53|4.6|4.63|4.73|4.79|4.72|4.82|4.97|5||4.79|4.74|4.77|4.94|4.9|4.89|4.85|4.68|4.75|4.95|5.13|5.31|5.54|5.55|5.67|5.63|5.73|5.8|5.88|5.97|6.19|6.27||6.21
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|8.01|8.02|7.82|7.64|7.45|7.76|7.76|7.88|||7.87|7.85|7.6|7.52|7.66|7.7|7.59|7.53|7.72|8.01|8.06|8.09|8.21|8.19|8.13|8.15|8.23|8.07|8.12|8.1|8.19|8.19|8.01|8.03|7.82|7.76|7.84|7.92|7.97|7.95|8.04|8.39|8.61|8.56|8.51|8.51|8.59|8.67|8.95|8.9|8.75|8.6|||8.8|8.85|8.99|||9.04|8.92|8.74|8.78|8.75|8.79|8.79|8.76|8.86|8.88|8.95|8.97|9|8.74|8.78|8.94|8.99|9.06|9.17|9.35|9.43|9.37|9.16||9.41|9.48||9.38|9.34|9.11|9|9.25|9.38|9.58|9.82|9.98|10.23|10.25|10.23|10.31|10.32|10.19|10.3|10.41|10.42|10.46|10.27|10.11|10.19|10.16|9.87|9.63|9.68|9.37|9.44|9.44|9.45|9.43|9.33|9.3|9.01|8.87|8.97|8.83|9|9|8.9|8.95|9.02|8.87|8.87|8.76|8.76|8.84|9.01|8.96|8.65|8.52|8.3|8.25|8.09|7.93|8.01|7.84|7.65|7.9|7.94|7.95|7.88|7.8|7.99|8.01|8.06|8.01|7.96|8.01|7.58|7.31|7.08|7.23|7.3|7.34|7.36|7.44|7.74|7.91|7.98|7.96|7.91|8.16|8.18|7.89|8.17|8.6|8.73|8.57|8.16|8.04|7.95||7.84|7.75|7.72|7.65|7.51|7.71|7.66|7.69|7.55|7.43|7.37|7.69|7.79|8.18|8.09|7.9|7.92|7.89|7.86|7.71|7.96|8.13|8.61|8.91|9.09|9.16|8.99||9.73|9.86|10|9.97|10|9.48|8.78|8.25|8.68|8.17|7.26|7.34|7.2|7.2|7.26|7.28|7.12|7.41|7.66|7.88||7.71|7.6|7.78|7.95|7.77|7.83|7.75|7.42|7.49|7.73|7.82|8|8.26|8.39|8.62|8.55|8.88|8.81|8.94|9|9.45|9.47||9.43
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.32|19.97|19.87|19.95|20.04|20.3|20.36|20.83|||20.76|20.86|20.66|19.83|19.6|19.39|19.56|19.39|19.54|19.54|19.71|19.71|19.27|19.11|18.78|18.93|18.39|18.42|18.22|18.36|18.41|18.78|18.89|18.95|18.66|19.54|19.5|19.61|19.34|19.54|20.01|20.07|19.82|19.46|19.17|18.89|19.08|19.09|18.97|18.89|18.96|18.89|||18.65|18.65|18.5|||18.46|18.41|18.48|18.53|18.45|18.14|17.9|18.3|17.38|17.29|17.21|17.07|17.29|17.39|17.7|17.96|17.79|17.7|17.49|17.38|17.52|17.46|17.6||17.79|17.75||17.87|17.74|17.72|17.48|17.27|16.96|16.65|16.88|16.48|16.56|16.05|16.43|17.17|17.43|17.67|17.92|17.96|17.3|17.41|17.42|17.52|17.83|18.52|18.64|18.57|18.26|18.43|18.4|18.45|18.15|17.97|17.99|18.11|18.04|18.21|18.18|18.02|17.66|17.86|17.87|17.92|18.16|18.31|18.35|18.6|19.63|20|20.2|19.86|19.26|19.14|19.12|19.24|19.83|19.06|18.79|18.93|19.43|19.5|19.52|19.86|19.86|19.67|19.74|18.79|18.17|18.65|18.73|18.79|18.7|18.58|18.44|18.66|18.91|19.9|19.6|19.88|20.3|20.21|20.91|21|21.53|21.86|21.88|21.65|21.63|21.75|21.68|21.52|21.23|21.24|21.15||20.9|20.77|20.76|20.94|20.74|20.85|20.67|20.55|20.1|20.2|20.68|21.31|21.25|21.04|21.08|19.99|19.09|19.01|19.19|19.38|19.64|19.55|19.47|19.4|19.58|19.57|19.9||19.05|19.15|19.3|18.89|19.07|19.45|19.81|18.9|18.94|18.56|18.53|18.2|18.26|18.29|18.4|18.01|17.91|17.75|17.83|17.39||17.51|16.55|16.95|17.89|17.87|17.74|16.98|17.12|16.57|16.82|17.14|17.51|17.92|18.09|18.04|17.86|17.47|17.26|17.08|17.48|17.65|17.99||18
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|6.23|6.2|5.94|5.84|5.65|5.82|5.88|6.01|||6.17|6.19|6.09|6.03|6.04|6.15|6.15|5.92|6.01|6.27|6.35|6.49|6.59|6.56|6.65|6.57|6.6|6.36|6.39|6.43|6.46|6.54|6.62|6.54|6.53|6.65|6.73|6.76|6.71|6.92|6.98|6.97|6.98|7.11|7.1|7.1|7.31|7.35|7.59|7.67|7.72|7.66|||7.69|7.66|7.63|||7.78|7.86|7.71|7.68|7.68|7.9|8.15|7.99|8.14|8.12|8.02|8.16|8.02|7.96|8.04|8.07|8.08|8.3|8.3|8.34|8.38|8.36|8.3||8.42|8.47||8.3|8.14|8.04|8.03|8.04|8.3|8.36|8.38|8.56|8.58|8.59|8.59|8.5|8.5|8.43|8.45|8.53|8.58|8.48|8.44|8.39|8.55|8.44|8.38|8.36|8.32|8.28|8.19|8.14|8.16|8.18|8.25|8.06|8.03|7.96|7.95|7.92|7.76|7.76|7.85|7.82|7.95|7.8|7.73|7.54|7.61|7.75|7.76|7.82|7.76|7.58|7.36|7.46|7.5|7.21|7.34|7.32|7.5|7.42|7.48|7.33|7.39|7.45|7.48|7.57|7.62|7.78|7.76|7.89|7.84|7.7|7.58|7.62|7.67|7.62|7.92|7.86|7.93|7.98|7.8|7.79|7.82|7.89|7.81|7.76|7.85|7.8|7.84|7.81|7.81|7.67|7.56||7.37|7.4|7.48|7.49|7.6|7.56|7.54|7.61|7.4|7.31|7.07|7.27|7.38|7.75|7.84|7.9|7.94|7.98|8.07|8.19|8.44|8.32|8.37|8.46|8.48|8.49|8.63||8.63|8.71|8.79|8.75|8.83|8.82|8.58|8.55|8.45|8.36|8.29|8.26|8.06|8.03|8.1|8.12|8.12|8.12|8.32|8.32||8.19|8.04|7.97|7.96|7.94|8|7.9|7.99|7.99|8.05|8.06|7.83|8.02|8.24|8.37|8.28|8.16|8.11|8.01|8.09|8.17|8.23||8.21
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|23.62|23.91|25.05|26.18|27.46|28.32|29.6|30.6|||31.45|30.31|30.6|31.02|31.45|27.32|27.61|27.32|32.16|33.73|35.29|37.57|38.28|38.99|40.41|40.84|40.98|42.41|42.83|45.82|46.96|48.67|45.96|44.54|44.4|45.54|47.96|47.67|47.81|47.81|48.95|49.66|48.1|47.39|48.38|48.53|49.38|49.95|51.51|49.81|46.53|43.4|||43.97|42.41|41.41|||39.56|38|38.42|40.84|40.84|40.98|40.13|38.85|39.42|40.7|40.56|39.85|40.41|41.55|43.55|46.82|44.11|43.26|41.55|41.98|41.13|42.55|44.68||45.4|47.1||51.94|50.09|53.79|54.08|52.65|51.94|52.94|59.2|62.47|65.03|65.32|62.61|68.31|64.61|66.88|67.03|68.31|68.16|69.3|68.31|68.73|70.44|71.01|70.73|67.17|65.89|67.17|66.31|66.88|69.73|71.86|71.15|74.71|76.56|78.41|78.84|82.11|84.53|85.1|86.95|83.96|84.67|86.24|84.53|83.82|86.81|87.09|89.65|86.38|86.52|86.09|84.96|71.44|71.44|73.14|72.58|72.72|73.43|71.29|73.29|74.43|72.72|73.86|76.84|80.83|85.24|86.66|88.09|89.65|90.51|92.07|93.21|96.63|98.33|98.62|99.47|99.76|101.75|102.32|102.89|101.46|100.18|99.9|101.04|100.75|101.75|101.46|103.46|104.03|104.88|104.45|104.74||107.56|103.81|101.18|92.43|100.62|106.87|108.25|109.64|106.03|108.12|110.2|117.14|120.05|119.91|119.77|122.41|126.02|124.08|124.77|126.16|129.91|130.88|130.32|131.02|132.26|133.79|131.85||130.18|133.65|133.79|133.65|134.62|134.21|133.79|129.35|129.35|129.63|120.61|118.66|119.36|123.52|124.91|122.69|123.1|126.02|124.35|121.86||121.72|117.41|123.1|126.85|128.8|127.13|128.8|130.04|131.29|130.46|131.15|129.77|129.49|130.18|131.85|132.4|131.71|132.68|132.82|133.65|132.68|134.49||138.51
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|19.86|19.76|19.3|19.18|19.37|20.06|20.19|20|||20.33|20.24|20.3|19.99|20.5|20.71|20.76|20.59|19.96|20.56|21.05|21.42|21.42|21.37|20.97|20.97|20.81|20.55|20.63|20.91|20.77|20.61|20.8|20.77|20.59|20.68|20.98|21.19|21.04|20.97|21.13|21.33|21.5|21.38|21.56|21.66|21.54|21.64|21.91|22.25|23.18|22.04|||21.93|22.07|21.92|||22.11|21.88|21.97|22.14|22.06|22.1|22.15|22.12|22.48|22.4|22.53|22.85|22.9|23.01|23.32|23.57|23.39|23.12|23.21|23.15|23.08|23.17|23.36||23.49|23.56||23.4|22.92|22.92|22.65|22.95|23.41|23.51|23.76|24.53|23.24|22.95|22.66|22.79|22.77|22.47|22.83|22.9|23|22.71|22.5|22.24|22.56|22.6|22.54|22.4|22.35|22.23|21.99|21.94|21.93|21.94|22.18|22.05|22.51|22.54|22.38|22.47|22.73|22.45|22.34|22.3|22.5|21.94|21.88|21.76|21.67|21.73|22.13|22.11|21.79|21.29|20.87|20.76|20.87|20.4|20.58|20.37|20.41|20.66|20.51|20.59|20.71|20.59|20.67|20.96|20.7|21.05|21.42|21.17|21.32|21.26|21.19|21.28|21|21.35|21.57|21.06|20.84|20.85|21.11|21.12|21|21.01|20.95|20.87|21.02|21.09|20.6|20.58|20.73|21.07|20.65||20.38|20.18|20.04|20.08|20.08|20.36|20.04|20.1|19.4|19|18.76|19.44|19.91|20.39|20.4|20.59|20.97|20.64|20.54|20.92|21.19|20.92|21.01|21.43|21.5|21.5|21.4||21.46|21.61|21.69|21.87|21.92|22.13|21.79|21.27|21.32|21.14|21.08|21.13|20.97|21|20.98|21.31|20.97|20.66|20.98|20.93||21.21|20.08|20.51|20.6|20.89|20.94|20.55|20.6|20.64|20.75|21.04|21.01|21.33|20.98|21.38|21.04|20.56|20.07|20.46|20.64|20.58|20.25||20.17
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|3.64|3.61|3.5|3.47|3.47|3.57|3.61|3.62|||3.66|3.76|3.73|3.7|3.73|3.74|3.68|3.62|3.6|3.77|3.9|3.86|3.92|3.97|4.03|4.03|4.05|3.98|4.03|4.03|4.04|4.04|4.07|4.12|4.19|4.18|4.23|4.21|4.26|4.27|4.35|4.35|4.3|4.17|4.12|4.09|4.11|4.05|4.04|4.13|4.15|4.17|||4.23|4.16|4.16|||4.21|4.2|4.13|4.11|4.15|4.07|4.12|4.18|4.23|4.23|4.25|4.29|4.25|4.27|4.29|4.34|4.35|4.34|4.34|4.39|4.29|4.21|4.18||4.17|4.23||4.18|4.07|4.03|4.02|4.02|4.12|4.14|4.25|4.33|4.26|4.25|4.2|4.11|4.11|4.05|4.09|4.14|4.15|4.18|4.24|4.18|4.16|4.07|4.03|3.99|3.99|4|3.99|4.03|3.98|3.98|3.94|3.85|3.85|3.81|3.78|3.78|3.77|3.77|3.75|3.74|3.78|3.81|3.79|3.77|3.81|3.76|3.74|3.75|3.73|3.7|3.69|3.67|3.64|3.66|3.65|3.6|3.53|3.57|3.55|3.54|3.48|3.45|3.42|3.43|3.43|3.48|3.52|3.51|3.46|3.42|3.41|3.43|3.43|3.45|3.41|3.37|3.37|3.35|3.37|3.41|3.43|3.39|3.35|3.31|3.32|3.34|3.29|3.32|3.31|3.32|3.24||3.24|3.23|3.22|3.26|3.28|3.34|3.39|3.36|3.43|3.41|3.25|3.32|3.39|3.5|3.54|3.6|3.6|3.57|3.59|3.6|3.73|3.73|3.75|3.76|3.78|3.8|3.79||3.77|3.8|3.84|3.81|3.79|3.82|3.77|3.79|3.74|3.82|3.86|3.88|3.92|3.85|3.8|3.81|3.79|3.82|3.82|3.87||3.84|3.84|3.82|3.81|3.8|3.76|3.72|3.72|3.7|3.61|3.64|3.61|3.62|3.62|3.64|3.62|3.62|3.55|3.54|3.53|3.6|3.62||3.64
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|22.33|22.56|22.35|22.42|23.12|23.26|23.27|22.57|||22.62|22.51|22.04|22.16|22.2|22.04|21.62|21.65|21.66|21.86|22.01|22.27|22.92|22.93|22.92|23.15|23.05|22.89|22.77|23.41|23.4|23.44|23.74|23.76|23.85|24.29|24.55|24.25|23.71|23.68|23.93|24.56|24.75|24.6|24.37|24.12|24.17|24.25|24.55|24.43|24.32|25.27|||25.15|24.71|24.73|||24.8|25|24.97|24.88|24.95|24.97|25.39|25.39|25.71|26.11|25.23|25.68|25.7|25.59|25.98|26.67|26.79|26.77|26.89|26.84|26.51|26.44|26.33||27.3|27.35||26.9|26.83|26.77|26.8|26.96|26.91|27.27|27.35|27.64|28.45|28.56|28.01|28.02|27.97|28.03|28|28.11|28.22|28.2|28.38|28.35|28.21|27.98|28.02|28.01|28|27.66|26.97|26.64|26.33|26.51|26.6|26.67|26.69|26.89|26.97|26.83|26.58|26.29|26.65|26.76|27.14|25.59|25.36|25.3|25.41|25.11|25.31|24.38|24.17|24.17|23.98|24.08|23.66|23.56|22.82|22.92|22.99|23.6|23.61|23.75|23.84|24.22|24.6|24.59|24.56|24.62|24.99|25.1|24.5|23.86|23.94|24.67|24.69|24.5|24.41|23.84|24.2|24.21|23.78|24.05|24.23|24.3|24.28|23.45|23.56|22.93|22.85|21.95|22.1|22.46|21.73||21.93|22.26|22.65|22.59|23.4|23.93|24.51|24.59|23.64|22.96|22.85|23.66|23.71|24.72|25.41|25.94|25.62|25.45|24.91|25.01|25.03|25.65|25.82|25.89|26.08|26.07|26.96||27.19|26.95|27.13|27.1|26.89|27.14|26.72|26.67|26.96|26.58|26.63|26.33|26.15|25.89|25.64|25.66|25.44|25.24|24.98|24.02||23.8|23.61|23.81|23.78|23.85|23.97|23.85|23.57|23.56|24.02|24.08|23.77|23.93|23.88|23.92|24.07|23.57|22.89|27.35|27.49|27.18|27.31||27.15
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.88|17.58|17.89|17.92|17.99|18.15|18.41|18.58|||18.31|18.22|18.28|18.08|17.62|17.15|16.96|17.03|17.19|17.29|17.3|17.3|16.6|16.8|17.02|16.62|16.58|16.56|16.58|16.88|17.14|17.26|16.94|17.08|17.4|17.39|17.38|17.6|17.36|17.62|17.42|17.68|17.63|17.67|17.35|17.05|17.2|17.22|17.21|17.6|16.89|16.88|||16.84|17.03|16.92|||17.78|17.19|17.49|17.28|17.3|17.57|17.62|17.58|17.93|17.96|18.12|18.14|18.15|18.27|18.25|18.17|18.04|18.11|18.61|18.67|18.46|18.27|18||17.77|18.19||17.37|16.12|16.02|15.55|15.51|15.7|15.63|16.04|16.09|15.84|16.19|16.3|16.39|16.81|16.86|16.88|15.47|15.37|15.39|15.75|15.77|15.83|15.61|15.67|16.11|16.21|16.22|16.26|16.34|16.58|16.7|16.62|16.73|16.58|16.57|16.59|16.52|16.48|16.44|16.81|16.65|16.89|16.44|16.58|16.29|16.67|16.7|16.88|16.74|16.67|16.78|16.86|17.25|17.13|16.74|16.86|17.14|17.38|17.35|17.42|17.48|17.23|17.51|17.53|17.4|17.23|17.11|17.06|17.39|17.16|19|18.72|18.76|19.29|19.25|19.6|19.51|19.56|19.58|19.58|19.2|19.26|19.19|19.2|19.13|19.12|19.19|19.22|18.88|18.43|18.64|18.5||18.46|18.33|18.5|18.5|18.54|18.78|18.51|18.46|18.5|18.5|18.7|18.65|18.65|19.06|19.26|19.48|19.61|19.89|19.99|20.1|20.2|20.42|20.14|20.26|20.16|20.33|20.84||20.55|20.31|20.29|20.29|20.29|20.49|20.96|20.29|20.38|20.69|20.46|20.45|20.32|20.48|20.71|20.54|20.01|19.97|19.73|19.75||19.24|19.45|19.75|19.76|20.01|20|19.72|19.98|19.91|19.71|19.8|19.51|18.97|18.7|18.91|18.68|18.67|18.65|18.85|19|19.22|19.12||19.28
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|12.86|12.73|12.61|12.68|12.58|13.02|13.37|13.29|||13.56|13.73|13.93|13.96|14.15|14.33|14.48|14.08|14.56|14.81|14.85|14.77|15.11|15.27|15.63|15.66|15.38|15.11|15.2|15.75|15.76|15.89|15.77|15.58|15.85|16.02|16|15.9|16.06|16.04|16.41|16.52|16.4|16.19|16.57|16.89|16.64|16.93|16.92|16.76|16.94|17.35|||17.28|17.28|17.42|||17.57|17.77|17.58|17.28|16.87|16.55|16.66|16.78|16.97|16.99|16.92|17.07|16.96|16.58|16.78|16.87|16.8|16.9|16.75|16.51|16.86|17.05|17.05||17.25|17.36||17.66|16.82|16.99|17|16.88|17.11|16.77|16.83|17.28|17.19|16.73|15.98|16|15.9|16.05|16.26|16.29|16.54|16.07|16.16|16.62|16.84|16.85|16.7|16.48|16.21|16.11|15.9|15.91|15.77|15.63|15.51|15.5|15.67|15.82|15.84|15.48|15.48|15.42|15.42|15.47|15.63|15.78|16.16|16.05|15.99|16.22|16.24|16.02|15.53|15.75|15.89|16.15|15.98|15.83|15.61|15.58|15.49|15.64|15.72|15.87|15.51|15.45|15.53|14.8|14.11|14.23|14.34|14.32|14.23|14.12|13.98|13.64|13.72|13.98|13.91|13.57|13.38|13.38|13.66|13.5|13.25|13.21|12.82|12.85|12.81|12.54|12.17|11.89|12.06|12.1|11.95||12.1|12.25|12.45|12.31|12.08|12.23|11.65|11.66|11.28|11.25|11.28|11.84|11.8|12.04|12.05|12.08|11.84|11.83|11.39|11.43|11.78|12.12|11.99|12.26|12.46|12.35|12.3||12.52|12.63|12.52|12.61|12.85|13.21|13.06|12.82|12.79|12.74|12.73|12.97|13.08|13.5|13.68|14.06|14.23|14.28|14.43|14.58||14.62|14.3|14.17|14.33|14.51|14.32|14.15|14.19|14.12|13.61|13.43|13.24|13.56|13.76|13.97|13.93|14.01|13.95|13.74|13.78|14.25|14.2||14.21
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|11.57|11.28|11.2|11.16|11.04|11.48|11.72|11.63|||11.81|11.93|12.06|12.17|12.24|12.41|12.57|12.22|12.65|13.03|13.03|12.84|13.11|13.28|13.53|13.48|13.22|13.07|13.22|13.61|13.6|13.74|13.63|13.44|13.6|13.75|13.71|13.62|13.71|13.69|14.04|14.1|13.99|13.93|14.32|14.55|14.28|14.53|14.47|14.4|14.48|14.69|||14.72|14.81|14.9|||15.17|15.29|15.18|14.92|14.53|14.23|14.46|14.47|14.53|14.59|14.55|14.7|14.6|14.3|14.36|14.4|14.41|14.47|14.4|14.14|14.42|14.69|14.69||14.82|14.91||14.79|14.33|14.55|14.54|14.48|14.68|14.43|14.38|14.65|14.43|13.89|13.35|13.24|13.33|13.5|13.7|13.68|13.77|13.34|13.59|13.96|14.21|14.18|14.1|13.94|13.76|13.76|13.51|13.5|13.36|13.24|13.17|13.12|13.31|13.44|13.59|13.32|13.26|13.18|13.14|13.2|13.22|13.27|13.55|13.49|13.52|13.81|13.77|13.74|13.59|13.66|13.81|14.1|13.92|13.81|13.62|13.58|13.63|13.86|13.89|14.04|13.54|13.43|13.52|12.83|12.15|12.22|12.3|12.34|12.26|12.13|12.04|11.83|11.83|12.05|12.01|11.65|11.45|11.47|11.72|11.55|11.33|11.22|10.95|10.9|10.97|10.74|10.4|10.2|10.35|10.38|10.35||10.43|10.54|10.77|10.61|10.39|10.43|9.99|9.98|9.66|9.64|9.67|10.14|10.1|10.28|10.28|10.32|10.1|10.1|9.7|9.77|10.05|10.35|10.23|10.47|10.64|10.53|10.43||10.61|10.64|10.53|10.63|10.77|11.16|11.05|10.83|10.74|10.75|10.78|10.95|11.03|11.21|11.47|11.86|12.06|12.17|12.3|12.36||12.32|12.11|11.99|12.21|12.32|12.14|11.95|12.07|12.02|11.59|11.34|11.31|11.57|11.71|11.93|11.92|11.8|11.84|11.75|11.78|12.16|12.21||12.21
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|9.96|10.15|10.09|10.45|10.32|10.67|10.9|11.27|||11.46|11.42|11.44|11.63|11.68|11.6|11.69|10.97|10.95|10.9|10.98|10.75|10.73|10.77|10.5|10.58|10.4|9.85|9.65|9.78|9.85|10.26|10.1|10.33|10.52|10.88|11.44|11.54|10.69|10.75|10.87|10.94|10.76|10.81|10.82|10.9|11.05|11.1|11.15|10.95|10.68|10.7|||10.81|10.38|10.44|||10.57|10.1|9.8|9.84|9.85|9.82|9.49|9.47|9.5|9.57|9.54|9.53|9.65|9.65|9.68|9.86|10.13|10.36|10.34|10.18|10.25|9.95|9.87||10.58|10.67||10.18|10.02|10.38|10.61|10.96|11.28|11.31|11.5|11.46|11.49|11.35|11.25|11.61|11.25|11.62|12.22|12.46|11.96|11.49|11.08|10.92|11.1|10.95|10.85|10.51|10.33|10.25|10.75|10.99|11.15|10.93|10.96|10.97|10.79|10.86|10.7|10.45|10.43|10.52|11.12|11.31|11.1|10.97|11.57|11.36|10.55|10.97|11.03|10.7|10.75|9.51|8.8|9.08|8.93|8.77|8.5|8.35|8.54|9.12|9.03|8.8|8.74|8.9|8.66|8.59|8.29|8.07|8.27|7.9|7.59|7.29|7.04|7.6|7.72|8.31|8.09|8.13|8.37|8.4|8.28|8.15|7.97|8.22|7.99|7.9|8.09|7.94|7.72|7.49|7.34|7.31|7||6.58|6.41|6.48|6.68|7.19|7.39|7.43|7.46|7.67|7.5|7.15|7.53|7.59|8.35|8.37|8.69|8.73|8.7|8.64|7.89|8.39|8.71|8.94|9.44|9.24|9.58|10.29||10.89|11.05|10.54|10.85|10.89|11.28|11.41|11.36|11.56|12|12.59|12.5|12.25|12.28|12.5|12.52|12.55|12.42|12.47|12.38||12.99|13.61|14|14.01|13.21|13.45|13.25|13.51|12.8|11.9|12.12|12.06|11.63|11.6|11.55|11.74|11.88|11.15|11.26|11.31|11.82|11.9||12.33
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.58|15.58|15.23|15.29|14.96|15.12|14.89|14.54|||15.23|15.45|15.21|15.03|15.3|15.27|15.33|15.2|15.3|15.57|15.71|15.62|15.79|15.81|15.55|15.6|15.7|15.15|15.3|15.25|15.36|15.43|15.72|15.87|16.06|16.14|16.66|16.5|15.84|16.06|16.53|16.98|16.87|16.9|16.95|17.04|17.14|17.5|17.78|18|17.8|17.86|||18.06|17.95|17.77|||18.02|18.1|18.16|18.09|17.95|17.95|18.15|18.28|18.48|18.65|18.79|18.7|18.89|18.89|19.22|19.09|19.1|19.07|18.78|18.64|18.76|18.87|19.02||19.21|19.3||19.15|18.55|18.66|18.7|18.92|19.5|19.8|20.04|20.08|19.76|19.72|19.74|19.94|19.87|19.75|19.89|20|20|19.78|19.89|19.84|19.91|20.22|19.98|19.42|19.16|18.85|18.59|18.5|18.23|18.27|18.3|18.2|18.1|18.27|18.26|18.38|18.55|18.5|18.69|18.57|18.48|17.78|17.78|17.58|17.5|17.57|17.87|17.55|17.17|17|16.72|16.78|17.09|16.6|16.7|16.33|16.23|16.73|16.7|16.34|16.45|16.73|17.02|17.34|17.35|17.72|17.5|17.83|17.65|17.68|16.98|17.02|17.16|16.87|16.83|16.7|16.67|16.85|16.81|16.49|16.44|16.49|16.55|16.6|16.48|16.03|15.55|15.53|15.41|15.5|15.16||15.22|15.11|15.03|14.99|14.76|14.85|14.58|14.79|14.62|14.71|14.45|14.83|15.13|15.85|15.81|16.16|16.12|16.19|16.38|16.4|16.69|17.03|16.94|17.13|17.11|17.19|17.55||17.68|17.95|17.7|17.82|17.56|18|17.65|17.47|17.44|17.36|17.14|17.19|16.9|17.07|17.11|17.1|16.77|16.66|16.29|16.19||16.19|16.27|16.22|15.93|16.1|15.99|15.95|15.99|15.34|15.43|15.75|15.89|15.95|16.21|16.28|15.89|15.81|15.53|15.37|15.47|15.81|16.01||16.47
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.51|20.78|20.89|20.68|20.86|21.29|21.37|20.89|||20.95|21.1|20.35|20.42|20.57|20.26|20.18|19.72|19.51|19.79|19.95|19.7|19.94|20.12|20.14|20.05|19.49|19.66|19.61|19.5|19.56|19.77|20.08|20.44|20.75|20.73|20.93|20.99|21|21.4|21.43|21.26|21.08|21.21|21.41|20.84|21.31|21.42|21.79|21.74|21.76|21.83|||21.83|21.5|21.7|||21.9|21.75|21.79|21.98|22.09|22.33|22.24|22.37|22.85|22.67|22.84|22.58|22.57|22.95|23.15|23.35|23.68|23.8|23.45|23.83|23.78|23.9|23.82||24.17|24.42||24.28|23.33|23.23|23.38|23.68|23.63|23.97|24.36|24.37|25.15|25.37|25.29|25.1|25.2|24.82|25.28|25.49|25.66|25.59|25.29|25.16|24.79|24.67|24.71|24.63|24.6|24.26|24.24|24.28|24.28|24.43|24.68|23.78|23.88|23.97|23.78|23.84|24.02|23.82|23.89|23.82|23.84|22.8|22.7|22.46|22.67|22.64|22.45|22.26|22.08|21.76|21.45|22.07|22.27|21.7|21.49|21.43|21.69|22.1|21.93|21.5|21.41|21.5|22.29|22.64|23.25|23.36|23.01|23.16|22.73|22.82|22.84|23.33|23.37|22.87|23.09|22.76|23.13|23.12|23.14|23.22|23.36|23.64|23.52|22.56|22.22|22.48|22.4|22.04|21.68|21.86|21.77||21.39|21.88|22.15|21.74|22.05|22.07|22.47|23.21|22.96|22.38|21.88|21.82|22.28|23.14|23.12|23.2|23.22|23.28|23.72|23.68|24.05|24.18|23.81|23.76|24.64|25.28|25.8||26.19|26.41|26.46|26.57|26.7|26.91|26.39|26.48|26.51|26.18|25.91|25.87|25.93|25.81|25.82|25.67|25.09|24.74|25.08|24.38||23.78|23.67|24.03|23.87|23.44|23.53|23.92|24.14|23.65|23.25|23.25|23.37|24.73|24.86|25.15|24.62|24.36|24.05|24.33|24.49|24.59|24.94||24.81
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|3.95|4|4|4.04|3.99|4.1|4.09|4.06|||4.12|4.09|4.07|4.1|4.11|4.08|4.11|4.06|4.07|4.06|4.05|4.04|4.13|4.13|4.12|4.15|4.16|4.08|4.11|3.96|3.98|3.93|3.92|3.99|3.95|3.91|4.02|4.03|4.01|3.98|4.03|4.07|4.09|4.07|4.07|4.1|4.15|4.18|4.19|4.18|4.15|4.21|||4.21|4.19|4.19|||4.22|4.21|4.22|4.16|4.12|4.14|4.14|4.11|4.15|4.17|4.2|4.16|4.12|4.18|4.21|4.32|4.31|4.32|4.29|4.26|4.23|4.27|4.33||4.42|4.44||4.39|4.32|4.29|4.21|4.3|4.4|4.39|4.46|4.46|4.49|4.47|4.47|4.47|4.3|4.26|4.27|4.32|4.33|4.37|4.37|4.32|4.31|4.25|4.25|4.25|4.25|4.21|4.19|4.18|4.19|4.2|4.22|4.21|4.26|4.28|4.19|4.19|4.2|4.18|4.25|4.26|4.29|4.14|4.1|4.06|4.06|4.07|4.08|4.07|3.99|3.89|3.86|3.93|3.98|3.86|3.85|3.79|3.79|3.92|3.92|3.83|3.82|3.88|3.86|3.94|3.95|4.03|4.04|4.04|3.92|3.91|3.8|3.9|3.96|3.99|3.98|3.9|3.97|3.9|3.87|3.87|3.9|3.92|3.87|3.77|3.79|3.78|3.74|3.69|3.67|3.65|3.61||3.63|3.59|3.65|3.63|3.77|3.83|3.81|3.77|3.79|3.73|3.77|3.87|3.87|3.92|3.93|4|4.04|4.04|4.06|4.1|4.15|4.2|4.19|4.26|4.29|4.31|4.31||4.36|4.39|4.35|4.36|4.39|4.42|4.34|4.28|4.24|4.22|4.29|4.19|4.21|4.25|4.31|4.32|4.24|4.13|4.19|4.18||4.12|4.06|4.13|4.14|4.14|4.13|4.07|4.07|4.13|4.17|4.21|4.2|4.28|4.29|4.33|4.23|4.12|4.13|4.21|4.23|4.32|4.36||4.36
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|8.79|8.9|8.91|9.03|8.98|9.21|9.16|9|||9.23|9.15|9.04|9.08|9.12|9.07|9.13|9.03|9.03|9.09|9.02|8.94|9.12|9.12|9.09|9.21|9.18|9.02|9.04|8.6|8.63|8.53|8.56|8.69|8.54|8.51|8.76|8.7|8.68|8.58|8.76|8.95|8.97|8.93|8.89|8.9|9|9.05|9.07|9.03|9.05|9.04|||9.13|9.11|9.07|||9.04|9.09|9.11|8.97|8.88|8.92|8.88|8.8|8.94|9|9.11|8.99|8.92|9.07|9.14|9.41|9.32|9.36|9.32|9.29|9.18|9.26|9.37||9.59|9.63||9.56|9.37|9.35|9.14|9.35|9.59|9.59|9.79|9.81|9.81|9.81|9.81|9.79|9.44|9.41|9.48|9.53|9.6|9.58|9.59|9.4|9.32|9.19|9.18|9.17|9.18|9.07|9.01|9.02|9.05|8.99|9.03|9.01|9.06|9.18|8.96|8.94|8.98|9.01|9.15|9.18|9.26|8.92|8.91|8.84|8.77|8.8|8.86|8.79|8.54|8.34|8.25|8.35|8.48|8.19|8.19|8.07|8.12|8.35|8.36|8.19|8.19|8.31|8.25|8.4|8.51|8.62|8.61|8.65|8.36|8.28|8.06|8.28|8.42|8.49|8.44|8.23|8.4|8.18|8.13|8.15|8.23|8.3|8.14|7.97|8|7.97|7.9|7.83|7.76|7.76|7.64||7.65|7.63|7.7|7.71|7.95|8.14|8.08|8|8|7.84|7.88|8.19|8.19|8.23|8.27|8.37|8.45|8.46|8.53|8.63|8.78|8.88|8.82|9.05|9.02|9.06|9.05||9.21|9.31|9.2|9.21|9.25|9.34|9.17|9.04|8.95|8.89|8.98|8.76|8.81|8.88|8.99|8.96|8.8|8.62|8.68|8.66||8.54|8.45|8.62|8.66|8.65|8.6|8.49|8.48|8.63|8.73|8.82|8.73|8.92|8.98|9.03|8.83|8.62|8.63|8.87|8.87|9.08|9.15||9.15
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|6.53|6.58|6.53|6.53|6.58|6.77|6.82|6.71|||6.77|6.83|6.6|6.75|6.91|6.82|6.76|6.47|6.94|7.02|7.01|7|7.14|7.1|7.03|7.08|7.06|7.19|7.25|7.42|7.46|7.43|7.31|7.54|7.39|7.32|7.57|7.67|7.78|7.79|7.88|7.95|7.97|7.69|7.68|7.71|7.74|7.81|7.72|7.49|7.76|7.76|||7.88|7.77|7.71|||7.88|7.89|7.47|7.32|7.24|7.14|6.98|6.94|7.11|7.17|7.14|7.11|7.04|7.17|7.26|7.41|7.41|7.41|7.31|7.23|7.33|7.36|7.37||7.36|7.45||7.43|7.36|7.24|7.2|7.19|7.2|7.23|7.24|7.3|7.25|7.13|7.22|7.28|7.28|7.35|7.21|7.18|7.15|7.18|7.37|7.28|7.59|7.33|7.33|7.14|6.83|6.75|6.68|6.82|6.77|6.79|6.78|6.85|6.84|6.85|6.75|6.79|6.82|6.73|6.71|6.95|6.99|6.73|6.82|6.79|7.05|7.04|6.97|6.9|6.66|6.59|6.47|6.49|6.56|6.46|6.36|6.28|6.29|6.52|6.45|6.58|6.78|6.8|6.75|6.64|6.82|6.58|6.51|6.7|6.61|6.37|6.05|6.14|6.11|6.11|6.18|5.84|6|6|5.96|6|6.05|6.11|6.09|6.07|6.11|6.09|5.96|5.78|5.63|5.9|5.9||5.87|5.76|6|6.09|5.99|5.99|5.68|5.54|5.47|5.34|5.32|5.26|5.3|5.54|5.61|5.65|5.62|5.79|5.86|5.78|6.13|6.35|6.34|6.24|6.28|6.26|6.21||6.25|6.38|6.18|6.15|6.16|6.14|6.18|6.18|6.24|6.3|5.78|5.69|5.61|5.61|5.76|5.73|5.66|5.48|5.61|5.59||5.61|5.31|5.33|5.5|5.46|5.39|5.35|5.43|5.33|5.31|5.38|5.55|5.68|5.81|5.85|5.9|5.85|5.63|5.77|5.72|5.94|5.95||5.96
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.71|3.85|3.84|3.98|4.01|4.12|4.15|4.32|||4.36|4.34|4.29|4.15|4.12|4.16|4.12|4.13|4.34|4.43|4.46|4.17|4.2|4.16|4.08|3.98|3.96|3.91|3.83|3.97|3.97|3.95|3.88|4|4.18|4.32|4.33|4.38|4.37|4.46|4.43|4.47|4.54|4.46|4.56|4.61|4.67|4.78|4.73|4.56|4.5|4.22|||4.29|4.36|4.15|||4.06|3.99|3.97|4.08|4.15|3.85|3.92|3.98|4.04|4|4.09|4.24|4.17|4.13|4.2|4.46|4.57|4.63|4.57|4.7|4.84|4.75|4.7||5|5.11||5.16|4.79|4.85|4.8|4.96|5.02|5.02|5.08|5.28|5.57|5.64|5.66|5.97|6.05|5.87|6.02|6.08|6.08|5.97|6|6.09|6|5.81|5.86|6.11|6.2|6.15|6.07|6.2|6.31|6.53|6.57|6.4|6.29|6.52|6.44|6.44|6.58|6.67|6.78|6.78|6.68|6.65|6.79|6.73|6.82|6.76|6.87|6.81|6.79|6.68|6.61|6.61|6.64|6.59|6.56|6.58|6.65|6.81|6.74|6.66|6.57|6.26|6.25|6.31|6.29|6.29|6.39|6.21|6.18|6.03|5.92|6.06|6.14|6.04|5.9|5.58|5.62|5.57|5.62|5.62|5.73|5.95|5.7|5.44|5.57|5.2|5.29|5.21|4.98|5.05|5.14||4.99|5.16|5.24|5.33|5.65|6.13|6.23|6.22|5.92|5.71|5.58|5.59|5.61|5.99|5.98|5.95|6.06|5.93|6.01|6.14|6.42|6.76|6.91|6.91|7.03|7.08|7.16||7.14|7.01|6.9|6.85|6.71|6.75|6.71|6.7|6.74|6.7|6.9|7.06|7.07|7.1|7.14|7.1|7.01|7.1|7.15|7.2||7.1|6.99|7|7.06|7.02|7.31|7.13|7.07|6.94|6.99|6.88|6.81|7.05|7.25|7.27|7.36|7.36|7.31|7.33|7.4|7.45|7.42||7.56
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|10.28|10.35|10.34|10.14|10.43|10.67|10.78|10.87|||11.18|11.12|11.15|11.17|11.47|11.51|11.48|11.43|11.69|11.9|11.79|11.56|11.51|11.51|11.32|11.19|11.32|11.04|11.13|11.41|11.71|11.75|11.66|11.96|11.88|11.55|11.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.04|8.91|8.9|8.94|8.95|9.01|9.12|9.15|||9.34|9.32|9.39|9.34|9.49|9.4|9.31|9.29|9.31|9.46|9.32|9.5|9.73|9.65|9.26|9.07|8.88|8.82|8.78|9.02|8.98|9.01|9.18|9.16|9.08|9.24|9.34|9.27|9.23|9.18|9.11|9.23|9.17|9.21|9.31|9.31|9.49|9.58|9.64|9.76|9.73|9.76|||9.79|9.69|9.67|||9.75|9.7|9.66|9.62|9.55|9.63|9.69|9.52|9.57|9.65|9.71|9.75|9.62|9.7|9.87|9.97|9.94|9.96|9.93|9.91|9.92|9.89|9.86||9.92|9.96||9.84|9.63|9.7|9.76|9.72|9.97|10|10|10.07|10.43|10.27|10.3|10.21|10.22|10.15|10.11|10.22|10.28|10.23|10.17|10.19|10.32|9.99|10|9.9|9.79|9.86|9.54|9.44|9.31|9.36|9.46|9.41|9.48|9.55|9.53|9.51|9.53|9.48|9.53|9.58|9.68|9.31|9.31|9.26|9.29|9.39|9.47|9.37|9.14|9.04|9.02|9.25|9.11|8.85|8.92|8.82|8.97|9.1|9.04|8.8|8.76|8.78|8.95|8.96|9.18|9.43|9.4|9.47|9.4|9.19|9.07|9.07|9.07|9.18|9.27|9.21|9.25|9.14|9.14|9.2|9.3|9.21|9.15|9.02|9.1|8.98|8.86|8.91|8.92|8.98|8.9||8.78|8.62|8.83|8.67|8.68|8.86|9.08|9.11|9.13|8.7|8.44|8.41|8.4|8.82|8.71|8.85|8.99|8.96|8.94|8.99|9.08|9.17|9.2|9.59|9.41|9.31|9.52||9.69|9.88|9.95|9.93|9.99|10.07|9.84|9.45|9.38|9.34|9.38|9.4|9.41|9.39|9.47|9.49|9.41|9.35|9.51|9.5||9.55|9.5|9.57|9.75|9.73|9.56|9.36|9.26|9.07|9.11|9.04|9.15|9.09|9.33|9.46|9.48|9.56|9.52|9.53|9.57|9.58|9.72||9.82
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|3.325|3.478|3.397|3.531|3.665|3.665|3.486|3.245|||3.29|3.317|3.397|3.361|3.478|3.531|3.522|3.755|3.808|3.916|4.041|3.996|4.05|4.148|4.246|4.282|4.416|4.38|4.425|4.425|4.541|4.604|4.657|4.774|4.756|4.845|4.997|5.185|5.292|5.659|6.301|6.389|6.448|6.37|6.458|6.448|6.478|6.567|6.596|6.891|6.891|6.891|||6.891|6.714|6.763|||6.852|6.99|6.763|6.99|6.882|6.783|6.734|6.773|6.636|6.517|6.586|6.803|6.882|6.98|7.079|7.453|7.521|7.679|7.777|7.738|7.738|7.777|7.394||7.413|7.492||7.561|7.827|8.073|8.27|8.22|8.181|8.506|8.565|8.604|8.604|8.368|8.388|8.447|8.339|8.408|8.408|8.408|8.506|8.506|8.585|8.624|8.782|8.919|9.097|9.254|9.156|9.116|9.5|9.638|9.343|9.431|9.54|9.914|10.042|9.993|9.766|9.589|9.303|9.244|9.52|9.254|9.387|8.879|8.517|8.507|8.556|8.556|8.487|8.595|8.517|8.585|8.605|8.351|8.311|8.311|8.321|8.419|8.527|8.791|9.064|8.996|9.24|8.996|9.27|9.778|10.072|10.199|10.355|10.365|10.316|10.248|10.091|10.003|10.013|10.12|10.062|9.993|9.935|10.023|10.189|10.257|10.287|10.903|10.257|10.013|9.964|9.817|9.407|9.143|9.035|9.583|9.993||9.768|9.338|9.553|9.485|9.954|10.003|10.169|10.238|10.15|9.729|9.182|9.143|9.534|9.416|9.222|9.241|9.465|9.552|9.844|9.999|10.184|10.398|10.339|10.194|10.262|10.291|10.631||10.631|10.495|10.33|10.437|10.446|10.349|10.349|10.33|10.621|10.786|10.592|10.437|10.728|10.883|10.66|10.689|10.796|10.932|11.049|11.224||11.233|11.117|11.253|11.02|11.165|10.689|10.689|10.747|10.786|10.825|10.874|10.981|11.058|11.311|11.466|11.554|11.554|11.564|11.612|11.612|11.661|11.787||11.894
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|9.62|9.63|9.45|9.37|9.25|9.5|9.54|9.51|||9.61|9.61|9.52|9.34|9.33|9.3|9.32|9.09|9.32|9.41|9.47|9.43|9.4|9.46|9.47|9.54|9.39|9.36|9.36|9.55|9.56|9.83|9.93|9.98|9.81|9.73|9.98|9.99|9.71|9.72|9.87|10|9.95|9.94|9.92|9.99|9.8|9.95|9.98|10.02|10.07|10.31|||10.31|10.26|10.41|||10.41|10.41|10.33|10.22|10.11|9.98|10.05|10.03|10.09|10.24|10.44|10.41|10.34|10.23|10.25|10.42|10.33|10.48|10.35|10.37|10.39|10.41|10.48||10.73|10.86||10.55|10.11|10.05|10.11|10.09|10.44|10.3|10.59|10.65|10.85|11.08|11.14|11|11.34|11.29|11.33|11.52|11.53|11.44|11.51|11.44|11.51|11.45|11.4|11.28|11.25|11.01|10.84|10.85|10.75|10.87|11.02|10.86|10.85|10.99|11.09|11.05|11.08|11.21|11.23|11.58|11.62|10.95|10.99|10.92|10.75|10.53|10.63|10.44|10.26|10.07|10.13|10.18|10.22|9.79|9.71|9.65|9.79|9.94|9.89|9.81|9.73|9.81|10.21|10.29|10.35|10.62|10.52|10.68|10.58|10.33|10.08|10.39|10.35|10.5|10.68|10.52|10.47|10.4|10.35|10.42|10.19|10.33|10.29|10.2|10.28|10.49|10.24|10.19|10.09|10.06|10.07||9.91|9.71|9.76|9.85|10.16|10.23|10.24|10.17|10.11|9.79|9.82|9.9|9.84|9.81|9.82|9.98|10.1|10.28|10.59|10.41|10.6|10.68|10.79|10.97|10.94|11.24|11.31||11.53|11.59|11.71|11.67|11.59|11.76|11.62|11.45|11.29|11.26|11.37|11.3|11.27|11.51|11.39|11.36|11.36|11.18|11.36|11.53||11.41|11.33|11.41|11.53|11.43|11.39|11.22|11.05|11.12|11.19|11.1|11.16|11.31|11.71|11.77|11.61|11.56|11.48|11.42|11.31|11.42|11.36||11.51
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.7|7.74|7.71|7.69|7.7|7.82|7.83|7.83|||7.83|7.86|7.71|7.62|7.64|7.64|7.29|7.26|7.23|7.26|7.31|7.27|7.31|7.34|7.34|7.32|7.23|7.21|7.3|7.33|7.36|7.4|7.42|7.63|7.64|7.66|8.06|7.99|7.64|7.62|7.59|7.73|7.66|7.67|7.67|7.81|7.94|8.01|8.08|7.99|7.94|8.17|||8.14|8.29|8.43|||8.44|8.22|8.2|8.12|8.12|8.07|8.15|8.09|8.22|8.32|8.44|8.44|8.3|8.16|8.11|8.35|8.36|8.44|8.34|8.35|8.48|8.46|8.38||8.56|8.64||8.45|8.11|8.22|8.31|8.39|8.56|8.66|8.84|8.83|9.04|9.06|9.1|9.18|9.23|9.2|9.08|9.24|9.24|9.22|9.18|9.17|9.28|9|9.11|8.95|8.82|8.78|8.53|8.46|8.46|8.67|8.77|8.69|8.67|8.82|8.93|9.04|9.11|9.08|9.14|9.31|9.4|8.99|9.08|8.81|8.76|8.67|8.84|8.63|8.27|7.95|7.84|7.98|8.02|7.7|7.69|7.76|7.82|8.07|7.99|7.73|7.66|7.71|8.05|8.31|8.39|8.49|8.5|8.74|8.6|8.28|8.03|8.08|8.06|8.06|8.11|8.13|8.24|8.32|8.23|7.98|8.02|8.15|8.08|8.07|8.09|8.21|8.25|8.26|8.19|8.28|8.33||8.24|8.15|8.28|8.21|8.43|8.62|8.57|8.86|8.9|8.85|8.84|9.08|9.01|8.86|8.92|9.03|9.37|9.17|9.33|9.33|9.47|9.58|9.62|9.68|9.71|9.95|10.32||10.56|10.76|10.78|10.73|10.6|10.66|10.61|10.52|10.26|10.23|10.23|10.15|10.04|10.17|10.23|10.11|9.98|9.87|10.07|10.25||10.03|9.87|9.8|9.83|9.93|9.67|9.5|9.44|9.3|9.53|9.34|9.22|9.4|9.5|9.6|9.64|9.62|9.52|9.58|9.53|9.67|9.72||9.78
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.18|0.19|0.19|0.2|0.2|0.21|0.2|0.21|||0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.24|0.24|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.26|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.22|0.23|||0.22|0.21|0.21|||0.21|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.24|0.24|0.23|0.23|0.24|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.27||0.27|0.27||0.26|0.26|0.28|0.3|0.29|0.29|0.27|0.28|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.27|0.27|0.26|0.25|0.25|0.24|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.21|0.2|0.2|0.19|0.19|0.19|0.18|0.18|0.17|0.17|0.17|0.17|0.16|0.16|0.17|0.18|0.17|0.16|0.16|0.17|0.17|0.17|0.18|0.18|0.17|0.18|0.19|0.19|0.2|0.15|0.15|0.15|0.15|0.15|0.16|0.17|0.16|0.17|0.17|0.18|0.17|0.18|0.18|0.18|0.17|0.17|0.16|0.15|0.15||0.15|0.15|0.16|0.15|0.15|0.16|0.17|0.17|0.17|0.18|0.18|0.2|0.2|0.21|0.21|0.22|0.23|0.23|0.24|0.24|0.24|0.25|0.25|0.24|0.24|0.24|0.25||0.26|0.27|0.26|0.25|0.25|0.27|0.27|0.26|0.24|0.24|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.23|0.23|0.22||0.21|0.22|0.24|0.23|0.23|0.23|0.24|0.24|0.24|0.25|0.26|0.26|0.26|0.26|0.27|0.26|0.27|0.27|0.27|0.27|0.27|0.26||0.26
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.96|3.98|3.95|3.98|4.15|4.08|4.13|4.22|||4.19|4.12|3.92|3.92|3.94|3.93|3.86|3.76|3.91|3.98|4.03|3.99|4.07|4.06|4.12|4.08|3.98|4.02|4.11|4.24|4.23|4.43|4.52|4.62|4.69|4.76|5|4.97|4.88|4.7|4.65|4.54|4.5|4.44|4.3|4.2|4.14|4.27|4.37|4.12|3.97|4.05|||4|3.93|4.01|||4.12|4.08|4.04|3.92|3.94|4|4|3.95|4.02|4.12|4.13|4.08|4.12|4.21|4.28|4.35|4.34|4.36|4.28|4.45|4.49|4.47|4.22||4.19|4.37||4.4|4.44|4.5|4.55|4.62|4.5|4.54|4.84|4.85|4.65|4.78|5.02|5.05|5.08|5.07|5.27|5.4|5.47|5.47|5.41|5.45|5.51|5.5|5.5|5.47|5.66|5.8|5.78|5.86|5.89|5.98|6.04|6.13|6.06|6.09|6.24|6.15|6.14|6.29|6.42|6.57|6.7|6.56|6.72|6.65|6.8|6.87|6.96|6.9|6.88|6.85|6.85|6.65|6.38|6.16|6.09|5.99|5.94|5.96|6.24|6.21|6.09|5.85|5.99|5.93|5.99|6.14|6.38|6.62|6.77|6.95|6.94|7.19|7.13|7.26|7.34|7.29|7.48|7.5|7.48|7.39|7.49|7.55|7.48|7.45|7.5|7.63|7.57|7.55|7.68|7.66|7.39||7.5|7.44|7.58|7.53|7.75|7.88|7.5|7.54|7.55|7.54|7.38|7.24|6.9|7.17|7.05|7.57|7.55|7.66|8|8.07|8.35|7.88|7.77|7.88|7.96|7.81|7.89||7.96|8.24|8.05|7.71|7.47|7.69|7.59|7.62|7.96|7.99|7.92|7.6|6.71|6.62|6.97|7.1|7.2|7.02|7.02|6.9||6.89|6.59|6.85|6.8|6.61|6.66|6.59|6.4|6.34|6.24|6.8|7.3|7.64|7.8|8.1|8.04|8.07|8.08|8.03|8.17|8.38|8.38||8.47
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.02|10.32|10.16|10.08|9.96|10.2|10.32|10.59|||10.58|10.63|10.5|10.5|10.52|10.5|10.4|10.29|10.68|10.71|10.74|10.76|10.51|10.57|10.8|10.96|10.75|10.75|10.83|10.97|10.99|11.26|11.21|11.29|11.56|11.49|11.74|11.77|11.68|11.59|11.65|11.78|11.7|11.61|11.44|11.44|11.24|11.35|11.46|11.4|11.51|11.49|||11.5|11.19|11.2|||11.17|10.89|10.4|10.3|10.36|10.1|10.15|10.12|10.4|10.39|10.28|10.28|10.18|10.29|10.25|10.56|10.4|10.3|10.18|10.1|10.17|10.12|9.95||10.15|10.29||10.3|10.2|10.3|10.39|10.31|10.31|10.13|10.23|10.59|10.14|9.58|9.55|9.57|9.69|9.64|9.52|9.57|9.58|9.66|9.83|9.98|9.95|9.89|9.97|9.59|9.77|9.77|9.86|9.97|10.02|10.25|10.15|10.09|10.1|10.17|10.17|9.93|10.26|10.45|10.64|10.72|11.04|11.09|11.27|11.38|11.26|11.2|11.06|11.14|11.3|11.23|11.25|11.14|10.98|10.83|10.72|10.97|10.89|10.99|11.03|11.17|11.14|11.22|11.49|10.76|10.49|10.38|10.4|10.28|10.05|9.44|9.55|9.59|9.71|9.79|9.4|9.12|9.25|9.25|9.3|9.4|9.4|9.4|9.56|9.55|9.6|9.5|9.25|8.95|9.02|9.12|9.16||9.34|9.71|10.05|9.97|10.17|10.46|10.47|10.52|10.25|10.37|10.34|10.4|10.62|10.56|10.6|10.65|10.49|10.44|10.39|10.42|10.58|10.69|10.74|10.65|10.65|10.68|10.71||10.64|10.58|10.44|10.56|10.54|10.3|10.85|10.87|11.06|11.03|11.2|11.51|11.62|11.47|12.07|12.4|12.35|12.17|12.3|11.99||11.47|11.3|11.88|12|12.07|11.96|12.13|12.13|12.14|11.95|12.12|12.6|12.6|12.31|12.67|12.85|12.8|12.61|12.81|13.11|13.24|13.35||13.2
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.17|7.68|7.65|7.64|7.61|7.8|7.81|7.44|||7.55|7.46|7.32|7.31|7.6|7.69|7.47|7.59|7.65|7.87|7.99|7.85|7.95|8.03|7.88|8|7.88|7.58|7.4|7.49|7.65|7.82|7.99|8.06|8.07|8.17|8.37|8.23|7.88|7.93|7.87|8.12|8.07|8.03|7.76|7.54|7.51|7.44|7.66|7.71|7.72|7.75|||7.81|7.91|8.03|||8.19|8.09|8.08|8.14|8.02|8.05|8.19|8.18|8.15|8.17|8.23|8.29|8.04|8.21|8.4|8.5|8.53|8.53|8.61|8.6|8.59|8.71|8.53||8.91|9.05||8.66|8.28|8.38|8.3|8.08|8.33|8.34|8.58|8.69|8.95|9.16|9.4|9.46|9.42|9.08|9.33|9.36|9.6|9.11|9.4|9.51|9.98|9.63|9.55|9.13|9.29|9.1|8.87|8.85|8.66|8.69|8.62|8.6|8.34|8.62|8.53|8.5|8.46|8.22|8.65|9.15|9.26|8.89|8.89|9|8.76|8.89|9.21|9.13|8.59|8.79|8.85|8.92|8.97|8.44|8.39|8.25|8.22|8.66|8.8|8.5|8.4|8.5|8.33|7.98|7.96|7.56|7.64|8|7.69|7.34|6.83|6.74|6.75|6.96|6.9|6.73|7.02|7.05|7.1|7.12|7.14|7.48|7.43|7.05|7.2|6.97|6.88|6.54|6.49|6.53|6.27||6.32|6.4|6.39|6.52|6.58|6.59|6.96|7|7.03|6.76|6.63|6.7|6.7|7.05|6.97|7.29|7.02|7.08|6.51|6.3|6.28|6.46|6.52|6.81|6.85|6.82|7.1||7.24|7.75|7.87|7.82|7.38|7.38|7.2|7.06|7.14|7.02|7.21|7.62|7.9|8.26|8.59|8.6|8.55|8.33|8.6|8.73||8.8|8.66|8.72|8.87|8.91|8.97|9.03|9.2|8.75|9.07|9.08|9.19|9.55|9.78|9.96|9.63|9.4|9.46|9.14|8.7|8.7|8.51||8.55
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|13.35|13.47|13.53|13.37|13.44|13.78|13.61|13.67|||13.7|13.6|13.25|13.33|13.43|13.24|13.11|12.82|12.79|12.93|13.06|13|13.2|13.22|13.19|13.02|12.94|12.96|12.91|12.78|12.93|13.07|13.17|13.51|13.62|13.58|13.85|13.69|13.77|13.82|13.87|13.92|13.93|13.97|13.87|13.92|14.07|14.25|14.18|14.51|14.61|14.64|||14.64|14.67|14.85|||14.87|14.73|14.6|14.33|14.29|14.22|14.49|14.29|14.25|14.35|14.44|14.55|14.77|14.49|14.59|14.85|14.97|15.08|15.07|14.93|14.87|15.27|15.17||15.3|15.52||15.4|14.77|14.83|14.81|14.82|15.17|15.09|15.35|15.36|15.42|15.68|15.74|15.79|15.85|15.75|16.02|16.1|16.17|16.2|16.18|16.2|16.09|15.86|15.84|15.74|15.92|15.65|15.67|15.74|15.84|15.76|15.77|15.6|15.49|15.62|15.68|15.73|15.85|15.33|15.32|15.36|14.91|14.72|14.67|14.62|14.66|14.65|14.89|14.9|14.34|14.01|13.85|14.09|14.36|13.99|13.77|13.8|13.74|13.85|13.86|13.85|13.85|14.17|14.4|14.76|14.51|15.06|14.85|14.83|14.62|14.51|14.74|15.01|15.07|15.01|14.91|14.83|15.08|15.4|15.47|15.37|15.51|15.58|15.4|15.2|15.24|15.32|15.37|15.48|15.07|15.31|14.85||14.67|14.92|14.97|14.76|15.09|15.16|15.18|15.4|15.19|14.81|14.6|14.77|14.64|14.9|15.02|15.16|15.29|15.24|15.02|15.23|15.53|15.67|15.83|16.07|16.03|16.17|16.36||16.68|17.01|17.05|17.07|17.11|17.22|17.19|17.18|17.27|17.13|17.32|17.07|17.05|16.87|17|16.86|16.74|16.39|16.58|16.58||16.53|16.41|16.48|16.69|16.52|16.65|16.69|16.33|16.22|15.66|15.42|15.82|16.01|16.23|16.34|16.27|16.05|16.06|16.31|16.25|16.4|16.66||16.96
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.85|15.89|15.98|16.28|15.93|16.01|16|15.63|||15.75|15.77|15.66|15.39|15.31|15.53|15.77|15.54|15.69|16.2|16.3|16.42|16.95|16.89|17.22|17.12|16.78|16.77|16.76|16.84|16.89|16.56|16.62|16.91|16.74|16.92|17.1|17.12|16.5|16.25|16.17|16.58|16.56|16.66|16.74|16.43|16.64|16.82|17.26|17.49|17.49|17.73|||18.03|17.85|17.87|||17.84|17.62|17.43|17.24|17.22|17.34|17.48|17.96|17.91|18.15|18.17|18.21|18.19|18.35|18.36|18.54|18.66|18.58|18.38|18.17|18.22|18.27|18.06||18.43|18.35||18.3|17.81|18.1|18.37|18.09|18.31|18.77|18.96|18.99|19.36|19.39|19.65|19.89|19.9|19.61|19.9|20.76|21.07|21.08|21.1|21.26|21.09|21.41|21.21|21.32|21.11|20.79|20.9|20.81|20.77|21.4|21.68|21.64|21.53|21.57|21.49|21.39|21.49|21.8|21.79|21.99|21.94|21.13|21.04|20.87|20.89|20.83|21.4|21.37|20.52|20.71|20.37|20.09|20.12|19.29|19.33|18.8|18.71|19.16|19.26|19.03|18.64|18.68|19.45|19.6|19.35|19.57|19.36|18.81|18.37|18.42|17.97|18.36|18.6|18.89|19.66|19.37|19.43|19.43|19.56|19.4|19.06|19.25|19.06|18.83|19.59|19.81|19.94|19.97|19.84|20.33|20.31||19.91|19.87|20.04|20.07|20.4|20.34|20.58|20.48|20.44|20.5|20.03|20.29|20.23|21|20.97|21.11|21.23|21.46|21.42|21.18|21.32|21.51|21.61|21.11|21.29|21.56|22.21||22.19|22.82|22.7|22.67|22.72|22.77|22.46|22.58|22.73|22.38|21.7|21.66|21.66|21.21|21.24|21.33|21.2|21.22|21.37|21.36||21.32|20.89|20.38|20.29|21.01|20.97|20.9|21.15|21.04|20.56|20.46|20.47|20.7|20.74|20.95|20.91|20.87|20.53|20.46|20.51|20.43|20.67||20.77
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|11.94|12.23|12.28|12.07|12.22|12.63|12.58|12.6|||12.87|12.77|12.77|13.25|13.15|12.92|12.97|12.83|13.11|13.18|13.26|13.28|13.57|13.55|13.15|13.04|12.91|12.89|12.82|13.15|13.45|13.43|13.5|13.81|13.65|13.82|14.28|14.24|13.96|14.07|14.26|14.58|14.53|14.16|14.47|14.6|14.63|14.75|15.2|15.02|15.22|15.46|||15.61|15.26|15.36|||15.37|15.42|15.37|15.19|15.38|15.49|15.31|15.19|15.51|15.56|15.66|15.94|16.06|16.13|16.28|16.35|17.99|17.45|17.67|18.28|19.17|19.34|19.24||19.43|19.48||18.84|18.34|18.58|18.48|18.45|18.95|18.76|18.82|18.67|18.68|18.84|18.19|18.19|18.19|16.71|16.56|16.9|17.09|17.04|16.51|16.5|16.53|16.44|16.42|16.39|16.4|16.37|16.64|16.71|16.65|16.66|16.74|16.6|16.99|16.87|16.73|16.73|16.99|17.16|17.18|17.45|17.18|16.85|16.86|16.56|16.76|16.9|16.87|16.59|16.36|16.26|15.5|15.71|15.73|15.51|15.79|16.04|16.39|16.94|16.96|16.81|16.17|16.24|16.45|16.64|16.56|15.62|15.45|15.97|15.51|15.27|14.93|15.1|15.51|15.63|15.56|14.97|15.3|15.58|15.67|15.54|15.66|15.51|15.36|15.11|15.14|14.88|14.42|14.28|14.5|14.26|13.51||13.26|13.92|14.21|14.25|14.29|14.38|14.34|14.39|14.46|14.55|14.44|15.37|15.51|16|16.05|16.39|16.61|16.75|16.73|16.85|17.17|17.28|17.51|18.09|18.37|18.39|18.53||18.22|18.33|17.98|18.05|17.9|18.6|18.65|18.53|18.46|18.39|18.13|18.19|18.3|18.52|18.76|18.95|18.82|18.6|18.79|18.65||18.41|18.37|17.17|17.23|17.19|16.88|16.19|15.79|15.25|15.08|15.21|15.28|15.67|16.18|16.34|15.96|15.47|15.5|15.78|15.66|15.79|15.85||16.03
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|11.85|12.18|12.16|11.9|12.08|12.3|12.39|12.4|||12.78|12.73|12.87|13.25|13.16|12.94|12.95|12.83|13.17|13.28|13.29|13.4|13.64|13.61|13.28|13.14|12.97|12.9|12.85|13.22|13.61|13.64|13.68|13.95|13.81|13.95|14.37|14.34|14|14.1|14.25|14.62|14.59|14.34|14.55|14.72|14.72|14.81|15.2|15.03|15.16|15.54|||15.58|15.37|15.53|||15.51|15.62|15.62|15.39|15.67|15.81|15.49|15.37|15.66|15.77|15.78|16.06|16.11|16.04|16.15|16.32|17.52|17.36|17.49|18.1|18.92|19.15|19.09||19.3|19.37||18.51|18.06|18.29|18.15|18.13|18.64|18.44|18.44|18.32|18.38|18.57|18.07|18.03|17.97|16.92|16.77|17.03|17.22|17.14|16.61|16.74|16.85|16.69|16.55|16.54|16.58|16.68|16.96|17.01|16.87|17.01|17.02|16.88|17.2|17|17|17.08|17.33|17.36|17.33|17.44|17.16|16.8|16.91|16.5|16.62|16.75|16.75|16.45|16.26|16.09|15.3|15.47|15.56|15.4|15.79|16.03|16.3|16.88|16.79|16.59|16.06|16.12|16.29|16.31|16.22|15.36|15.05|15.95|15.46|15.22|14.87|15.09|15.24|15.39|15.39|14.9|15.19|15.41|15.44|15.25|14.95|15.05|14.9|14.54|14.72|14.63|14.26|14.17|14.38|14.29|13.95||13.87|14.29|14.61|14.44|14.68|14.74|14.77|14.88|14.85|14.81|14.68|15.29|15.6|16.21|16.33|16.74|17.04|17.18|16.98|16.97|17.27|17.41|17.66|18.18|18.49|18.46|18.39||18.13|18.37|18.2|18.21|17.94|18.43|18.41|18.29|18.11|18.14|17.74|17.78|17.93|18.42|18.54|18.81|18.73|18.38|18.66|18.64||18.15|17.86|16.94|17.09|17.06|16.94|16.3|16.04|15.57|15.28|15.41|15.48|15.69|16.08|16.19|15.84|15.54|15.54|15.81|15.62|15.8|15.95||16.08
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10|10.4|9.6|9.8|10.1|10.6|10.6|10.9|||10.9|10.9|10.9|11.1|11.2|11.5|11.4|11|11|11.1|11.2|11.1|11.3|11.5|11.1|11.3|12|11.8|11.4|12.1|13.2|12.7|12.1|12.7|13.5|13.7|12.8|12.3|12.4|12.7|11.7|11.1|11.2|10.4|10.1|10.2|10.4|10.2|9.4|9|8.9|9.1|||9.4|9.4|9.3|||9.9|9.6|9.6|10|8.7|7.8|7.7|7.9|7.6|7.6|7.4|7.4|7.4|7.1|7.2|7.4|7.5|7.5|7.7|8.1|8.8|8.2|7.9||8.4|8.3||8.6|8|7.9|8|8.3|8.4|8.2|8.7|8.9|7.3|7.2|7.1|7.4|7.8|8.1|7.4|7.3|7.7|7.9|8.3|8.7|8.7|9.1|8.7|8.9|9.3|9.6|10.2|10.6|11.2|11.5|11.4|11.8|12.4|12.3|11.4|11.4|11.5|12|12.2|12.6|12.1|12.7|13.1|12.8|12.2|12.7|14.5|16.3|16.1|17.1|17.5|16.4|15.7|15.3|15.6|15.4|15.1|16.2|16.5|15.8|15.8|15.7|15.9|16.5|16.7|16.8|17|16.4|15|15.3|16.1|16.2|16.8|17.1|17.2|17.2|18|18.1|17.2|17.5|17.1|17.7|18.3|20.6|21.3|22.4|23.3|23.2|26.5|26.7|24.7||24.4|23.2|23.3|25|25.3|27.4|26.4|23|23.2|23|19.8|24.7|23.7|26.8|23|19.6|20.1|20.5|20.9|21.6|22.1|22.3|23.1|22|23.7|24.3|24.9||26.2|27.4|27.7|28.1|28.6|28.6|28.8|33|32.9|34|37.9|39.2|43.7|47.2|41.5|41.4|42|43.2|42|45||46.6|48.2|47.6|47.8|46.9|48.2|48.5|45.9|43.4|44.8|47|48.5|46.4|47.3|46.7|47.3|45.4|45.8|47.4|41|41.2|39.8||35.3
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.23|18.61|18.49|18.67|18.73|19.29|19.17|19.26|||19.36|19.31|18.92|18.81|18.64|18.05|18.13|17.79|17.76|18.33|18.79|18.85|18.95|18.8|19.01|19.16|18.82|18.93|18.94|18.69|18.5|18.98|18.9|19.04|19.12|19.04|19.18|19.16|19.07|18.75|20.63|20.88|21.12|20.7|20.51|20.8|21.38|21.73|21.88|22.06|22.31|22.55|||22.16|21.86|21.72|||21.97|21.25|21|21.08|20.88|20.96|20.74|20.72|20.64|20.76|20.97|20.99|21.08|21.33|21.33|21.59|21.55|21.37|21.47|21.36|21.26|21.28|21.39||21.96|21.88||21.62|20.78|20.68|20.78|20.61|20.91|21.07|21.12|21.03|21.03|20.62|20.39|20.39|20.75|20.62|20.53|20.54|20.74|20.74|20.74|20.77|20.74|20.88|20.8|20.85|20.64|20.71|20.58|20.6|20.61|20.39|20.54|20.25|20.13|20.16|20.15|20.2|20.2|20.2|20.27|20.33|19.96|19.66|19.77|19.7|19.67|19.4|19.62|19.77|19.35|19.17|19.18|19.1|18.99|19.01|18.25|17.56|17.8|17.84|18|17.98|17.43|17.87|18.17|18.05|17.66|17.44|17.29|16.39|16.34|16.08|16.2|16.08|16.3|16.49|16.87|16.7|16.95|16.79|16.61|16.48|15.97|15.93|15.88|15.82|15.76|15.8|15.6|15.31|15.07|15.36|15.58||15.39|15.56|16.12|16.28|17|17.25|17.1|16.89|16.39|16.5|16.5|16.53|16.49|17.3|17.7|17.96|18.1|18.06|18.27|18.4|18.76|19.16|19.14|18.75|18.81|18.98|19.21||19.29|19.39|19.48|19.27|19.26|19.49|19.19|19.2|19.29|19.57|19.03|19.07|19.24|19.3|19.38|19.49|19.47|19.74|19.44|19.87||19.51|19.94|20.07|19.81|19.84|19.19|18.91|18.71|18.55|18.47|18.91|18.68|19.41|19.4|19.54|19.8|19.99|19.81|20.76|21.3|21.4|21.2||20.38
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.06|3.07|3.12|3.14|3.13|3.12|3.11|3.12|||3.14|3.13|3.12|3.02|3.01|2.82|2.69|2.69|2.68|2.67|2.7|2.69|2.69|2.69|2.72|2.76|2.73|2.73|2.73|2.72|2.79|2.81|2.78|2.8|2.71|2.64|2.7|2.74|2.75|2.76|2.72|2.79|2.82|2.8|2.82|2.86|2.87|2.89|2.91|2.84|2.86|2.84|||2.82|2.84|2.9|||2.96|2.93|2.82|2.78|2.92|2.88|2.96|3.08|3.08|3.06|3.07|3.09|3.13|3.08|3.09|3.17|3.19|3.22|3.19|3.11|3.12|3.12|3.1||3.17|3.12||3.01|3.03|3.06|3.07|3.09|3.2|3.2|3.2|3.25|3.1|3.14|3.17|3.23|3.21|3.19|3.17|3.27|3.31|3.28|3.25|3.23|3.25|3.32|3.36|3.35|3.33|3.3|3.33|3.36|3.34|3.33|3.39|3.41|3.48|3.5|3.45|3.4|3.36|3.35|3.34|3.37|3.33|3.25|3.23|3.24|3.27|3.24|3.32|3.41|3.35|3.32|3.31|3.22|3.21|3.17|3.16|3.09|3.17|3.24|3.25|3.29|3.3|3.34|3.36|3.39|3.44|3.54|3.57|3.58|3.64|3.72|3.73|3.7|3.7|3.65|3.65|3.68|3.63|3.67|3.7|3.64|3.6|3.65|3.63|3.67|3.83|3.87|3.9|3.88|3.85|3.95|3.91||3.89|3.92|3.95|3.91|4.06|4.06|4.12|4.14|4.09|4.07|3.79|3.84|3.87|4.09|4.07|4.09|4.03|4.15|4.32|4.37|4.38|4.48|4.4|4.48|4.52|4.42|4.34||4.41|4.41|4.4|4.48|4.57|4.53|4.49|4.44|4.46|4.46|4.34|4.29|4.3|4.32|4.26|4.25|4.2|4.18|4.17|4.09||4.07|4.16|4.19|4.17|4.18|4.17|4.07|4.03|4.05|4.08|4.13|4.15|4.18|4.29|4.33|4.27|4.14|4.12|4.13|4.22|4.18|4.25||4.03
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|25.08|23.56|23.56|24.25|24.66|25.81|24.84|24.46|||24.25|24.21|23.52|24.25|26.5|22.73|22.1|20.75|21.93|22.55|22.83|19.13|19.51|20.06|20.1|21.1|21.72|22.38|22.42|23.14|22.86|23.07|23.18|23.35|23.04|22.69|23.66|23.66|23.45|23.83|23.73|24.25|24.25|24.42|24.8|24.84|23.7|21.76|22.17|22.03|22.42|22.62|||22.69|23.83|24.84|||24.84|24.7|24.63|24.53|24.11|23.83|24.18|24.39|25.39|25.32|25.22|25.32|25.77|26.39|26.25|27.26|27.14|27.07|26.87|26.73|26.97|27.01|26.8||27.42|27.6||27.14|26.52|27.35|27.18|27.6|27.91|28.5|28.25|28.15|28.32|28.43|28.74|28.84|29.05|28.88|29.57|29.61|29.5|29.61|29.61|29.64|29.92|28.84|29.47|30.41|31.41|31.41|31.34|31.38|31.59|31.76|31.69|31.38|31.31|31.34|31.76|32.04|32.11|32.18|32.42|32.25|32.25|31.48|31.69|31.73|32.21|32.56|32.77|32.73|32.77|32.32|32.73|33.22|33.15|32.45|31.93|30.96|30.48|31.31|31.55|31|30.16|30.89|31.73|32.63|33.11|33.67|30.89|31.86|31.38|30.72|30.58|31.8|32.25|32.45|32.07|30.89|30.68|30.86|31.24|31|30.58|31.34|30.82|30.44|30.3|30.89|30.48|29.92|30.23|30.55|31.24||30.79|8.85|9.07|9.35|9.47|9.58|9.53|9.66|9.63|9.3|9.23|9.45|9.32|9.6|9.77|10.04|10.34|10.44|10.32|10.39|10.4|10.79|11.04|10.82|10.78|10.74|10.81||11.01|11.15|11.12|11.05|11.09|11.16|10.84|10.84|10.78|10.79|10.74|10.8|10.77|10.87|11.03|10.75|10.64|10.53|10.76|10.56||10.24|10.27|10.23|10.43|10.58|10.76|10.47|10.54|10.51|10.53|10.73|10.73|10.79|10.61|10.47|10.2|9.96|9.95|9.9|9.92|9.99|10.06||10.02
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|19.72|20.13|20.3|20.29|19.96|20.31|20.58|20.48|||21.31|21.23|20.74|20.87|20.78|20.94|20.78|20.25|20.97|21.74|22.01|21.72|23.13|22.72|21.15|21.11|21|20.53|20.3|20.47|21.03|21.17|21.1|21.72|22.54|22.91|23.5|23.4|23.02|22.5|22.47|22.5|22.72|22.34|22.76|23.58|24.13|24.5|24.01|24.49|24.53|24.97|||25.43|25.25|25.05|||24.9|24.38|23.69|23.32|23.19|22.63|22.36|21.96|21.95|22.07|22.15|22.16|22.11|22.01|22.17|23.35|23.22|23.21|22.95|23.16|23.49|23.54|23.61||24.34|24.2||23.7|22.93|22.64|22.67|22.71|23.35|23.75|23.6|23.17|22.85|22.59|23.17|22.94|23.03|22.93|23.31|23.11|22.88|22.74|22.53|21.99|22.29|21.75|21.21|20.8|20.78|20.38|20.91|20.94|21.01|21.02|20.78|20.77|21.13|21.57|21.36|21.3|21.27|21.24|21.4|21.44|21.28|20.38|20.09|20.3|20.67|20.84|20.75|21.2|22|20.78|18.9|19.44|19.09|19.07|18.84|19.89|20.21|20.67|20.67|20.74|20.7|21.19|21.98|21.9|21.26|21.9|21.8|21.97|21.8|21.65|21.35|22.39|22.29|23.42|23.66|23.7|23.67|23.98|23.6|23.52|24.09|24.29|24.29|24.02|23.9|23.88|23|23|23.11|23.36|22.75||21.95|21.59|21.84|22.43|22.7|23.6|23.11|22.33|22.43|22.07|21.28|22.84|24.23|25.19|25.39|25.2|25.23|25.29|25.53|25.46|25.54|26.2|26.17|26.41|27.02|27.22|27.68||27.93|28.21|27.89|27.88|28.08|27.71|27.3|26.75|26.55|26.4|27.17|26.83|27.67|27.85|28.24|28.06|27.58|28.16|28.94|28.65||28.23|29.27|29.38|29.69|29.88|29.8|29.67|31.06|31.02|30.86|31.03|92.29|93.06|94.95|95.26|93.5|94.03|94.26|93.95|93.39|93.91|94.6||96.44
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|8.33|8.44|8.53|8.58|8.5|8.6|8.56|8.49|||8.73|8.71|8.61|8.62|8.68|8.61|8.54|8.51|8.61|8.73|8.67|8.64|8.75|8.65|8.52|8.42|8.28|8.31|8.34|8.31|8.41|8.67|8.78|9.08|8.93|9.03|9.09|9.05|9.22|9.25|9.41|9.47|9.47|9.43|9.22|9.18|9.25|9.24|9.17|9|9.01|9.22|||9.12|9.04|9.05|||9.14|9.16|9.11|9.02|9.02|8.97|9|8.91|9.07|9.19|9.18|9.31|9.26|9.32|9.43|9.61|9.59|9.59|9.55|9.54|9.41|9.45|9.6||9.84|9.95||9.77|9.64|9.74|9.71|9.79|9.99|9.88|10.04|10.02|10|9.94|9.95|9.89|9.8|9.79|9.82|9.95|10.01|10.08|9.98|9.91|10.02|10|9.99|9.9|9.97|9.93|9.81|9.81|9.8|9.91|9.86|9.71|9.82|10.25|9.3|9.36|9.34|9.32|9.31|9.32|9.35|9.17|9.34|9.14|9.12|9.18|9.22|9.1|8.89|8.79|8.7|8.94|8.95|8.66|8.57|8.54|8.7|8.9|8.94|8.85|8.77|8.85|8.87|8.82|8.79|8.94|9.13|9.15|8.84|8.73|8.54|8.7|8.77|8.92|8.89|8.85|9.08|8.75|8.8|9.12|9.06|9.05|8.62|8.41|8.49|8.52|8.56|8.44|8.42|8.44|8.35||8.36|8.33|8.57|8.45|8.63|8.7|8.67|8.72|8.67|8.74|8.72|8.84|8.94|9.15|9.26|9.32|9.2|9.14|9.05|9.16|9.31|9.38|9.38|9.54|9.54|9.62|9.61||9.7|9.85|9.7|9.59|9.53|9.61|9.5|9.44|9.36|9.37|9.09|9.07|9.05|9.15|9.23|9.3|9.24|9.02|9.25|9.35||9.28|9.08|9.02|9.03|9.33|9.25|9.22|9.18|9.09|9.09|9.27|9.2|9.19|9.17|9.2|9.1|8.93|8.91|9.02|9.03|9.22|9.23||9.22
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|9.24|8.23|8.23|8.45|8.34|8.96|9.1|9.07|||10.11|9.91|9.86|10.04|10.22|10.4|10.45|10.24|10.22|10.59|10.67|10.56|10.75|10.61|10.4|10.53|10.49|10.09|10.11|10.16|10.14|10.57|10.49|10.45|10.85|11.03|11.16|11.48|12.34|12.45|12.52|12.49|12.47|12.5|12.72|12.64|12.92|12.94|13.05|13.1|13|13.1|||13.17|13.1|13.23|||12.97|12.9|12.74|12.29|11.95|11.85|11.53|11.46|11.65|11.64|11.57|11.42|11.47|10.89|10.85|11.01|10.87|10.93|10.85|11.13|11.37|11.47|11.55||11.63|11.58||11.69|10.99|11.32|11.33|11.33|11.46|11.28|11.24|11.4|11.41|10.77|10.63|10.57|10.57|10.43|10.79|10.85|10.86|10.5|10.37|10.26|10.5|10.01|9.78|9.36|9.1|8.81|8.8|8.74|8.62|8.44|8.27|8.34|8.38|8.57|8.55|8.28|8.25|8.23|8.29|8.36|8.38|8.21|8.38|8.27|8.3|8.4|8.42|8.28|8.18|8.11|7.98|7.83|7.86|7.61|7.69|7.74|8.87|8.94|9.06|9.07|8.82|8.86|9.05|8.35|7.89|7.88|7.58|7.48|7.09|6.91|6.71|6.44|6.45|6.6|6.49|6.58|6.99|7.43|7|6.47|6.48|6.65|6.34|6.03|6.05|6.08|6.13|6.13|5.9|5.95|5.6||5.61|5.72|5.78|5.8|6.01|6.13|6.29|6.32|6.45|6.41|6.38|6.72|6.74|6.75|6.64|6.58|6.53|6.39|6.03|5.97|6.22|6.35|6.49|6.77|6.86|6.8|6.86||6.95|7.18|7.2|7.14|7.05|7.38|7.13|6.91|6.88|6.85|7.04|7.16|7.29|7.53|7.75|7.78|7.89|7.8|8|7.97||7.99|8.02|7.91|8.16|8.13|8.11|7.96|8.03|7.98|7.77|7.9|8.1|8.37|8.5|8.7|8.7|8.49|8.58|8.94|8.97|9.49|9.38||9.23
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|10.85|10.82|10.76|10.86|10.94|11.21|11.3|11.32|||11.18|11.09|10.9|11.18|11.14|10.95|11.03|10.94|10.85|10.83|10.97|10.89|10.85|10.78|10.64|10.7|10.61|10.52|10.48|10.01|10.16|10.08|10.12|10.2|10.38|10.38|10.49|10.55|10.46|10.54|10.61|10.59|10.6|10.61|10.47|10.38|10.49|10.69|10.87|11.09|11.09|11.17|||11.1|11.07|11.12|||11.11|11.18|10.95|11.11|11.18|11.25|11.1|11.36|11.13|11.4|11.43|11.43|11.66|11.67|11.92|11.88|11.71|11.6|11.65|11.75|11.83|11.6|11.71||11.9|11.8||11.69|11.35|11.39|11.55|11.76|11.83|11.45|11.6|11.91|12.19|12.4|12.56|12.59|12.49|12.22|11.83|12.01|11.87|11.9|11.91|11.73|11.8|11.8|11.8|11.9|11.73|11.73|11.77|11.75|11.78|11.85|12.02|11.91|11.75|11.8|11.78|11.78|11.71|11.77|11.82|11.94|11.84|11.64|11.64|11.78|11.73|11.55|11.54|11.04|10.77|10.57|10.58|10.41|10.44|10.35|10.3|10.16|10.34|10.6|10.63|10.61|10.53|10.47|10.43|10.49|10.46|10.81|10.88|10.86|10.62|10.48|10.33|10.46|10.44|10.3|10.3|10.37|9.94|9.83|9.95|10.01|10.04|10.1|10.01|9.81|9.81|9.61|9.63|9.65|9.63|9.85|9.45||9.36|9.4|9.53|9.36|9.68|9.77|9.73|9.79|9.6|9.47|9.5|9.78|9.76|10|9.95|9.85|9.95|9.92|10.01|10.25|10.39|10.33|10.38|10.47|10.5|10.2|10.4||10.74|10.89|10.96|10.88|10.96|11.15|11.1|11.25|11.16|11.12|10.96|11.08|10.84|10.66|10.72|10.93|10.77|10.88|10.65|10.68||10.97|11.04|10.98|11.04|11.08|10.94|11.17|11.26|11.47|12.22|12.3|12.42|12.62|12.75|12.61|12.22|12.21|11.87|12.24|12.35|12.3|12.38||12.3
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|10.34|10.34|9.99|9.96|9.93|9.95|10.22|9.85|||9.85|9.74|9.56|9.47|9.54|9.48|9.55|9.56|9.5|9.45|9.46|9.47|9.47|9.47|9.62|9.53|9.6|9.56|9.6|9.61|9.74|10.12|10.19|10.05|9.82|9.57|9.42|9.55|9.58|9.83|9.76|9.79|9.83|9.89|9.9|9.98|9.86|9.96|10.01|10.11|10.1|9.95|||10.01|10.06|9.98|||10.23|10.03|10.26|10.37|10.53|10.64|10.74|10.69|10.6|10.66|10.79|10.76|10.8|10.98|11.07|11.03|11.09|11.02|11.2|11.23|10.95|10.92|11.1||11.07|11.09||11.02|10.66|10.47|10.75|10.97|11.12|11.15|11.15|11.11|11.22|11.3|11.23|11.4|11.44|11.34|11.51|11.44|11.63|11.73|11.82|11.69|11.78|11.72|11.55|11.55|11.46|11.41|11.31|11.15|11.24|11.17|11.16|10.99|11.3|11.35|11.38|11.32|11.23|11.41|11.43|11.36|11.42|11.46|11.43|11.67|11.44|11.62|11.64|11.58|11.53|11.33|11.15|11.31|11.38|11.42|11.48|11.61|11.68|11.89|11.95|11.74|11.95|11.92|11.88|11.96|11.96|12|11.9|11.67|11.76|11.74|11.69|11.69|11.83|11.92|11.93|11.89|11.92|11.79|11.69|11.67|11.71|11.66|11.63|11.48|11.54|11.55|11.62|11.61|11.46|11.43|11.33||11.47|11.34|11.29|11.12|11.17|11.16|11.11|10.85|10.99|11.16|11.25|11.19|11.55|11.58|11.81|11.8|11.81|11.95|11.67|11.66|11.78|11.76|11.97|12.1|12.1|12.06|12.15||12.05|12.12|11.79|11.72|11.65|11.68|11.68|11.61|11.82|11.64|11.16|11.18|11.13|11.12|11.14|11.18|11.2|11.21|11.28|11.46||11.28|11.16|10.92|10.98|11.03|10.96|11.06|11.2|11.11|11.28|11.26|11.35|11.48|11.35|11.45|11.42|11.42|11.33|11.19|11.13|10.93|11.01||11.11
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.36|25.55|26.17|26.17|25.82|25.39|25.34|25.13|||24.9|24.93|25|24.45|24.84|24.74|24.85|25.31|25.78|26.21|26.35|26.34|26.66|26.71|26.09|25.89|26.13|25.67|25.66|26.15|26.13|26.24|26.13|26.44|27.01|27.46|27.41|27.57|26.91|26.91|27.3|27.63|27.48|27.26|26.84|27.22|26.78|27.11|27.03|27|27.3|25.91|||25.9|25.85|25.17|||24.97|24.88|25.19|25.19|25.4|25.57|25.57|25.45|26.21|26.57|26.68|26.69|26.54|26.14|25.89|25.9|26.05|26.23|26.04|26.11|25.9|25.8|26.55||26.38|26.29||26.16|26.23|26.35|26.45|26.54|26.94|27.62|28.07|28.42|28.47|27.88|27.89|27.88|27.8|27.78|27.8|27.99|27.89|27.56|27.06|27.13|26.74|26.54|27.07|27.16|26.66|26.59|26.53|26.53|26.98|27.66|27.68|27.73|27.67|28.02|28.31|28.43|28.43|28.23|28.31|28.31|28.46|28.53|28.49|28.46|28.62|28.53|28.14|28.05|27.05|26.66|26.73|26.29|26.68|26.17|26.13|25.85|26.18|26.35|26.55|27.08|26.62|26.93|27.15|27.59|28.06|27.87|28.1|28.42|27.78|27.79|27|27.42|27.74|27.47|27.4|27.67|27.62|27.55|27.8|27.53|27.23|27.87|28.1|26.93|26.93|27.15|27.1|27.24|26.47|26.49|26.68||26.8|27.45|27.47|27.37|28.09|28.27|28.27|28.07|27.65|28.31|27.96|27.99|28.04|28.8|29.01|28.87|28.98|29.02|28.51|28.99|29.62|29.12|29.55|29.65|29.74|29.24|29.66||29.88|30.37|30.25|30.02|30.02|29.83|29.63|29.85|29.9|29.86|29.79|29.41|29.49|29.24|29.46|29.49|29.55|30.15|30.05|29.3||29.24|29.18|29.55|29.81|29.39|29.09|28.81|28.87|28.93|29.06|28.65|28.34|28.34|28.53|28.55|28.64|27.89|27.86|28.55|28.74|28.64|28.75||29.15
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.9|11.08|11.05|10.98|11.06|11.17|11.21|11.01|||11.26|11.2|10.98|10.93|11.41|11.57|11.61|11.81|12.32|12.05|12.23|12.17|12.4|12.32|12.41|12.58|12.47|12.37|12.4|12.18|12.16|12.46|12.3|12.38|12.55|12.36|13.19|13.2|12.97|12.93|12.94|13.14|12.87|13.18|12.74|12.8|12.79|12.83|13.05|12.82|12.82|11.85|||11.78|11.73|11.71|||11.94|11.74|11.38|11.04|11.13|11.05|11.09|11.25|11.28|11.43|11.37|11.27|11.11|10.88|10.79|11.15|11.03|10.75|10.67|10.71|10.69|10.84|10.89||10.77|10.86||10.79|10.62|10.74|10.62|10.33|10.65|10.9|11.05|11.13|11.08|10.93|11.04|11.08|11.04|10.81|11.15|11.18|11.23|11.33|11.45|11.28|11.25|11.53|11.42|11.32|11.12|11.46|10.74|10.59|10.51|10.65|10.51|10.22|10.12|9.96|9.99|10.41|10.73|9.66|9.57|9.58|9.62|9.7|9.76|9.63|9.72|9.98|9.89|9.71|9.65|9.62|9.19|9.09|9.15|8.96|9.06|8.98|9.2|9.4|9.36|9.33|9.3|9.38|9.36|9.25|9.29|9.45|9.47|9.36|9.35|9.19|8.81|9.05|9|8.91|8.76|8.58|8.49|8.57|8.61|8.58|8.61|8.9|8.74|8.53|8.52|8.45|8.48|8.38|8.45|8.45|8.35||8.27|8.2|8.21|8.28|8.38|8.3|8.27|8.08|8.05|7.91|7.81|8.09|8.23|8.37|8.36|8.22|8.21|8.19|8.07|8.04|8.24|8.13|8.17|8.29|8.41|8.41|8.29||8.36|8.58|8.53|8.53|8.58|8.57|8.42|8.35|8.32|8.32|8.23|8.23|8.25|8.08|7.96|7.96|7.97|8.04|8.41|8.36||8.49|8.4|8.53|8.55|8.46|8.37|8.36|8.45|8.46|8.56|8.63|8.48|8.69|8.39|8.49|8.4|8.29|8.59|8.69|8.74|8.86|8.87||8.94
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|9.66|9.74|9.76|9.61|9.53|9.72|9.74|9.72|||9.49|9.57|9.47|9.55|9.58|9.52|9.57|9.85|9.86|9.81|9.8|9.58|9.56|9.54|9.44|9.45|9.47|9.54|9.31|9.34|9.48|9.73|9.87|9.83|9.85|10.12|10.14|10.45|10.38|10.42|10.42|10.48|10.53|10.43|10.61|10.58|10.53|10.63|10.69|10.65|10.78|10.85|||10.84|10.76|10.67|||10.84|10.62|10.71|10.75|10.72|10.58|10.64|10.58|10.77|10.83|10.94|10.84|11.03|10.7|11|10.85|10.91|10.89|11|10.96|10.88|10.83|10.64||10.82|10.87||10.64|10.38|10.5|10.45|10.55|10.55|10.65|10.66|10.8|11.07|11.1|11.03|11.03|11.06|10.99|11.01|11|10.99|11.06|11.03|10.95|11.04|10.69|10.67|10.55|10.6|10.61|10.7|10.66|10.84|10.81|10.97|11.01|10.98|10.91|10.85|10.73|10.73|10.79|10.96|11.11|11.07|11.16|11.18|11.15|11.14|11.22|11.2|11.12|10.92|10.69|10.72|10.97|10.95|10.93|10.5|10.46|10.69|10.86|10.55|10.69|10.92|10.92|10.87|10.78|10.66|10.69|10.67|10.76|10.79|10.55|10.71|10.86|10.87|10.84|11.06|10.48|10.47|10.56|10.56|10.61|10.5|10.6|10.61|10.58|10.72|10.47|10.37|10.25|9.9|10.1|10.02||10.01|10.19|10.15|10.16|10.38|10.4|10.28|10.26|9.71|9.6|9.55|9.57|9.55|9.64|9.73|9.8|9.99|9.89|9.72|9.86|10|10.19|10.45|10.79|10.8|11.12|11.14||11.5|11.48|11.5|11.53|11.63|11.3|11.23|11.26|11.1|11.19|11.12|10.85|10.79|10.66|10.65|10.43|10.7|11.03|11.51|11.49||11.06|11.08|11.24|11.35|11.38|11.43|11.63|11.61|11.68|11.65|11.69|11.79|11.94|11.92|12.06|12.19|11.84|11.82|11.94|11.99|12.07|12.12||12.17
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|22.48|22.96|22.86|23.17|23.12|23.54|23.17|23.03|||23.67|23.54|23|22.84|23.02|23.16|22.95|23.02|22.91|22.88|22.66|22.77|23.04|22.94|22.91|23.36|22.96|22.81|23.05|23.47|23.35|23.74|23.5|23.01|23.12|23.45|23.69|23.74|23.52|23.5|23.69|24.02|23.85|23.77|23.59|23.56|23.68|23.74|23.56|23.52|23.88|24.52|||24.55|24.43|24.56|||24.73|24.64|24.68|24.79|24.88|24.48|24.73|24.32|24.38|24.54|24.5|24.7|24.36|24.95|24.81|25.1|25.29|25.4|25.32|25.34|25.45|25.56|25.59||25.69|25.77||25.8|25.39|25.66|25.39|25.31|25.82|25.89|26.21|26.25|26.44|26.21|26.23|25.9|25.93|26.01|26.38|26.35|26.48|26.26|25.89|25.81|25.96|25.8|25.89|25.53|25.39|25.39|25.34|25.27|25.12|25.23|25.12|24.88|24.39|24.33|24.55|24.97|25|24.84|25.17|25.14|24.78|24.61|24.68|24.44|24.55|24.94|25.12|24.46|23.71|23.4|23.02|23.35|23.53|23.07|22.99|22.8|23.39|23.8|23.75|23.34|23.18|22.77|23.13|23.17|23.27|23.87|23.89|24.08|23.91|23.68|23.63|23.97|23.96|23.76|24.08|23.31|23.4|23.46|23.41|23.39|23.38|23.45|23.32|23.22|23.23|23.23|23.29|23.24|23.13|23.21|22.83||22.43|22.84|22.94|23.03|23.24|23.08|23.1|22.96|22.03|21.47|21.51|21.94|22.17|22.14|22.2|22.24|22.21|22.28|22.68|22.73|23.11|22.95|23.21|23.62|23.24|23.34|23.33||23.72|23.72|23.67|23.64|23.82|23.91|24.12|24.1|24.07|23.89|23.97|23.76|23.76|23.84|23.6|23.53|23.52|23.19|23.38|23.07||23.1|23.16|23.2|23.48|23.63|23.48|22.94|23.2|23.2|22.38|22.38|22.29|22.3|22.53|22.42|22.15|21.79|21.99|22.17|22.23|22.3|22.07||22.08
06325|18812|/equities/usiminas-pna|BOVESPA|9.07|8.54|8.73|8.72|8.74|9.45|9.57|9.71|||9.97|10.02|9.9|9.91|10.17|10.72|10.68|10.42|11.06|11.51|12.02|12.05|12.05|11.85|12.24|12.52|12.45|11.98|12.06|11.96|12.03|12.35|12.4|12.37|12.62|12.75|12.8|12.99|13.66|13.9|13.98|14.11|14.05|13.66|13.83|13.89|14.09|14.24|14.26|14.17|13.72|14.26|||14.43|14.39|14.57|||14.51|14.79|14.77|13.89|13.27|13.19|13.22|13.25|13.45|13.51|13.53|13.42|13.47|12.43|12.3|12.37|12.51|12.46|12.46|12.51|12.41|12.37|12.61||13.22|13.03||12.7|12.53|12.61|12.57|12.62|12.33|11.81|11.85|11.95|12.01|11.96|11.76|11.44|11.4|11.35|11.36|11.39|11.53|11.3|11.49|11.82|12.41|12.23|12.11|11.65|11.45|11.46|11.43|11.51|11.15|11.37|11.15|10.91|10.66|10.61|10.53|10.43|10.51|10.53|10.72|10.69|10.64|10.39|10.73|10.58|10.63|10.57|10.48|10.41|10.29|10.3|10.43|10.56|10.69|10.36|10.43|10.46|10.41|10.35|10.24|10.55|10.51|10.87|11.33|10.39|9.99|9.94|9.93|10.05|9.48|9.42|8.88|9.04|8.96|9.09|8.97|9.17|9.58|9.89|9|7.88|7.78|8.18|7.98|7.58|7.9|7.89|7.74|7.55|6.83|6.95|6.84||6.75|7.17|7.47|7.36|7.42|7.7|8.13|8.26|8.37|8.24|7.92|8.17|8.06|8.57|8.48|8.48|8.57|8.64|8.06|8.02|8.44|8.71|8.81|9.16|9.28|9.06|9.23||9.45|9.61|9.41|9.44|9.31|9.43|9.04|8.9|8.67|8.34|8.61|8.84|8.74|8.94|9.31|9.5|9.43|9.48|9.71|9.94||10.05|10.2|10.54|10.8|10.61|10.65|10.5|10.57|10.56|10.61|10.64|10.83|11.26|11.23|11.42|11.48|11.28|11.19|11.19|11.25|11.57|11.42||10.97
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|26.98|27.79|27.58|27.73|27.46|28.81|29.27|29.78|||30.2|30.51|29.98|30.23|31.44|31.72|31.75|31.91|32.01|31.91|31.79|31.33|31.71|31.5|31.31|31.5|31.63|30.57|29.97|30.01|30.16|30.36|30.53|29.16|28.61|28.56|28.92|29.7|29.59|30.1|30.58|30.95|30.17|29.93|30.11|30.49|31.06|31.21|31.87|31.63|32.3|33.45|||33.5|33.1|32.38|||32.21|32.55|32.57|32.07|32.3|32.17|32.47|32.47|32.92|33.59|33.35|33.46|33.45|32.99|33.04|33.1|33.28|32.98|32.17|32.18|32.95|32.93|32.99||33.61|33.98||33.6|33.16|34.42|34.59|34.54|36.12|35.8|35.68|35.16|34.23|33.17|32.95|33.03|32.93|32.56|32.82|33.03|33.63|32.93|32.95|32.73|32.33|32.77|31.96|30.63|30.35|30.6|30.8|31.13|31.07|31.48|31.4|31.39|31.57|32.43|32.6|32.44|32.6|32.84|32.85|33.27|33.13|33.01|33.36|33.41|33.64|34.54|34.61|33.6|32.88|32.67|32.52|32.43|34.77|33.51|34.07|35.43|35.82|36.45|36.43|36.41|35.63|36.25|36.86|36.69|36.53|36.28|36.18|35.88|35.19|33.49|32.28|31.58|31.85|31.84|31.75|31.39|32.09|32.27|32.37|32.29|32.24|32.1|31.55|31.64|32.27|32.12|31.28|30.35|30.22|30.45|29.44||28.99|29.15|29.67|28.99|29.58|29.74|29.25|29.03|29.63|29.69|30.06|31.02|31.1|31.24|31.32|30.81|31.32|30.95|30.02|30.13|30.82|31.42|31.28|31.97|32.08|31.64|31.67||31.42|32.21|31.97|31.84|32.01|33.54|33.26|32.89|32.07|32.11|32.75|33.6|34.16|35.2|35.41|35.31|34.85|34.31|34.49|33.85||34.25|34.07|34.19|34.95|34.37|33.54|32.56|32.54|32.78|32.46|32.43|32.97|34.92|34.36|35.84|36.6|34.88|34.83|35.2|35.35|34.26|34.92||35.29
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.22|4.6|5.78|||5.89|||||||5.9||5.78|6.16|6.16||6.36|||7.17|||5.99|||||6.45|8.12|7.22|6.62|6.62|6.62|6.74||||||8.19||||||7||||||||||||8.02||8.1||8.67|8.67|9.16|9.81|9.62|9.62|9.15|8.67|||||8.67|8.66||||7.46|7.46||7.46|7.46||7.22|||7.46|7.34|7.58||7.22||7.22|7.22|||6.98|||||6.73|6.73|6.51|||||6.02||||||6.61|||5.66|5.28||||5.73|5.73|5.73||5.96||||5.73||||5.73|||||||||||5.5||||||||||||5.32|5.31|5.3|5.29|5.28|5.28|5.28|5.28|5.02|5.02|||||5.28|||||5.05||5.28|5.28|5.28|5.28|5.39|||5.76|||||||||||5.76|||5.73|||||||||6.08||||||6.08|6.19|5.73||||5.62|||||||||5.41|||||||||||||5.41||5.39|5.5|5.27||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|3.89|3.91|3.91|3.91|3.98|3.98|3.97|3.95|||3.98|3.98|4.01|3.81|3.86|3.88|3.88|3.84|3.86|3.87|3.81|3.75|3.74|3.61|3.54|3.59|3.56|3.53|3.54|3.53|3.55|3.61|3.67|3.63|3.65|3.65|3.7|3.69|3.71|3.7|3.73|3.77|3.76|3.74|3.76|3.81|3.84|3.91|3.94|3.94|3.92|4.01|||4.02|4.02|4.02|||4.06|4.03|4.07|4.05|4.05|4.05|4.04|4.08|4.08|4.11|4.13|4.16|4.17|4.13|4.1|4.09|4.08|4.08|4.08|4.1|3.96|3.93|3.92||3.89|3.89||3.85|3.82|3.83|3.85|3.87|3.86|3.8|3.8|3.8|3.79|3.74|3.75|3.77|3.77|3.75|3.74|3.75|3.75|3.71|3.66|3.64|3.66|3.64|3.67|3.67|3.63|3.63|3.62|3.61|3.58|3.56|3.54|3.47|3.52|3.57|3.56|3.56|3.54|3.53|3.55|3.56|3.58|3.57|3.58|3.6|3.61|3.61|3.65|3.65|3.62|3.56|3.59|3.59|3.61|3.6|3.64|3.59|3.62|3.62|3.62|3.68|3.62|3.6|3.57|3.51|3.43|3.46|3.48|3.46|3.49|3.47|3.52|3.59|3.61|3.61|3.61|3.62|3.57|3.59|3.53|3.54|3.57|3.6|3.62|3.59|3.59|3.62|3.62|3.65|3.63|3.6|3.61||3.59|3.61|3.61|3.58|3.65|3.6|3.59|3.57|3.57|3.49|3.51|3.53|3.5|3.57|3.59|3.58|3.56|3.58|3.52|3.53|3.54|3.56|3.58|3.61|3.62|3.62|3.58||3.57|3.61|3.58|3.55|3.6|3.63|3.63|3.62|3.62|3.64|3.65|3.62|3.57|3.55|3.62|3.66|3.62|3.6|3.48|3.38||3.35|3.24|3.28|3.32|3.28|3.22|3.14|3.14|3.16|3.16|3.28|3.33|3.4|3.37|3.36|3.32|3.29|3.23|3.27|3.26|3.28|3.3||3.32
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|21.49|21.38|21.75|21.58|21.16|21.63|21.93|22.23|||21.9|21.49|21.3|20.52|19.93|19.46|19.14|18.43|19.24|19.68|19.72|19.52|19.57|19.78|19.53|19.58|19.46|18.99|18.99|18.72|18.39|18.26|18.58|18.91|18.68|18.79|19.02|18.98|18.96|19.17|19.26|19.44|19.48|19.3|19.03|19.08|19.29|19.2|19.36|19.61|19.92|20.01|||20.34|20.17|20.3|||20.43|20.57|20.68|20.4|20.08|20.17|20.29|20.08|19.82|19.98|19.93|20.42|19.98|19.45|19.55|19.71|19.94|19.83|19.54|19.36|18.77|18.77|17.91||17.49|17.46||17.51|17.27|17.6|17.62|17.77|17.72|17.41|17.42|17.44|17.03|16.95|16.71|16.67|16.79|16.81|16.61|16.52|16.56|16.37|16.33|16.39|17.08|17.23|17.07|17.05|16.97|16.66|16.46|16.37|16.39|16.37|16.88|16.91|16.95|17.27|17.3|17.34|17.36|17.15|17.29|17.49|17.69|17.05|17.34|17.98|17.98|18.31|17.95|17.55|17.03|16.8|16.93|17.32|17.39|17.68|17|17.12|17.34|17.34|17.25|16.55|16.57|16.56|16.65|16.98|16.95|17.04|17.3|17.66|17.53|17.34|17.06|17.43|18.02|17.68|18.18|17.73|17.73|17.16|16.96|16.95|17.02|17.24|17.2|16.61|16.75|16.63|16.64|16.84|16.77|16.85|16.29||15.97|15.39|15.52|15.54|16.09|16.14|16.17|16.36|16.01|15.53|15.62|15.96|16.43|16.85|16.71|16.5|16.41|16.27|16.16|15.8|15.77|15.87|16.27|16.56|16.85|16.6|17.26||17.25|17.49|17.44|17.33|17.12|16.99|16.62|16.64|16.66|16.32|16.51|16.31|16.24|16.86|16.43|16.46|16.2|16.06|15.9|16||15.71|15.43|15.27|15.05|14.97|14.39|14.43|14.58|14.65|14.5|14.46|14.41|14.78|14.74|14.86|14.73|14.56|14.42|14.56|14.56|14.45|14.58||14.79
06330|101278|/equities/abm-investama|JKSE|||||2955|||2840|2840|2840|2940|||2945|2750|2985|2990||2850||||||||||||||||2975|2995||3000||3000||||||2950|3000|3005|2950|3025||3025|3000||3000||||||2875|2875|2850|2800|2800|2700|2700|2700|2700|2575|2600|2625||2650|2700|2675|2700|2675|2625|2700|||2700|2675|2775|2700|2725|2725|2700|2750|2725||2725||2725|2700|2750|2750|2775|||2775|2775|2775|2800|2775|2825|2800||||2750|2750|2725|2725|2650|2725|||2750|2750|2700|2675|2700|2725|2725|2750|2750|2775|2800|2800|2775|2775|2775|2700||2725||2725|2650|2800|2800||2725|2750||2750|2850|2825|2825||2825||2775|2800||||||||2850|2850||2850|||2850|2875|2650||2675|||2675|2700||2700|2700|||2775|2800||2900|2800|2875|2800|2800|2875|2800|2800|2800|2800||||2900|2900|2975|||2975||2975|3025|3050|3075|3075|3075|3075|3000|3100||3100|3075|3100|3100|||||3175|3125|3125|3200|3300|3300|3200|3200|3200|3300||3300|3250|3350|3400|3375|3300|3350|3375|3350|3250|3275|3300||3350|3350|3775||3775
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|770|785|795|800|795|800|800|800|795|800|805|810|790|820|835|850|880|880|875|835|825|820|815|795|805|785|765|740|730|760||765|765|745|740|745|750|755|760|750|740|750|750||745|685|685|655|635|645|660|620|600||600|600|||610|620|630|650|650|660|660|670|670|670|660|670|670|680|680|700|690|690|690|710|710|710|690|680|720|710|690|650|650|640|630|630|640|650|660||650|650|640|660|690|700|690|660|650|660|660|650|640|650|||660|680|680|690|700|710|720|730|710|730|740|740|740|760|750|780|790|750|760|810|750|770|770|750|740|730|760|770|840|730|710|680|610|610|630|640|660|690|700|740|790|800|800|770|760||||||760|750|740|760|740|760|770|760|730|730|740|760|770|760|750|740|730|710|690|690|700|740|750|760|760|780|800|780|760|780|800|810|850|860|860|950|800|750|850|900|920||900|910|950|950|930|890|890|900|900|920|920|920|940|940|920|930|910|940|960||970|940|910|960|980|990|1060|1080|1100|1100|1120|1050|1050|970|970|970|920|900|910|910|940|950|880|870|880|890|890|870||850
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|2250|2200|2185|2180|2200|2150|2150|2150|2150|2125|2095|2100|2095|2095|2100|2100|2100|2100|2100|2100|2100|2100|2125|2025|2025|2025|2050||2100|2000||2100|2050|2000|1830|1850|1800|1775|1770|1775|1770|1770|1800||1800|1810|1800|1850|1900|1900|2100||1990||1990|1900|||1910|1910|1910|1920|1910|1910|1980|2000|2000|2000|2025|2200|2300|||2275|2325|||2300|2250|2450||2200|2200||||2275|2250|2350|2450|||2350|||2350|2475||||2475||2450||2475|2475||2525||||2525|||2550|2775|2850|||2850||2525|||||2550||2550|2550|2575|2600||2600|2600|2600|||2675|2600|2725|2725|2750|2875|2900|2900|2900|2800|2525|2975||3150||3000|||||||3100|3025|3000|2900|2900|2900|2750|2800|2925|2925||2900|2850|2875|2875|2850|2950|2850|2750|2850|2925|2950|2950|3150|3225|3475|3300|2950|3025|3025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|2588|2401|2325|2308|2181|2172|2147|2117|2066|1998|2028|2028|1968|1981|1977|1973|1867|1879|1918|1888|1710|1654|1650|1638|1659|1659|1633|1591|1536|1565||1527|1514|1464|1485|1536|1544|1561|1570|1519|1489|1455|1468||1430|1324|1273|1256|1247|1277|1298|1332|1298||1298|1290|||1273|1290|1324|1400|1358|1366|1358|1400|1442|1434|1442|1451|1476|1459|1485|1510|1485|1366|1400|1400|1434|1442|1451|1451|1476|1459|1468|1510|1750|1700|1810|1880|1900|1920|1920||1910|1970|2050|2100|2150|2150|2050|2025|1980|1980|2025|1980|1910|1900|||1920|1890|1880|1920|2075|2075|2100|2150|2125|2125|2225|2150|2150|2275|2175|2275|2225|1940|1980|2025|1830|1720|1760|1730|1610|1630|1780|1830|1930|2025|2050|2075|2025|2000|2200|2450|2400|2525|2500|2900|3075|3100|3175|3150|3125||||||3200|3175|3075|3075|3100|3125|3125|3300|3275|3250|3275|3225|3175|3225|2950|3025|3100|2975|2700|2800|2900|3075|3250|3350|3375|3350|3475|3525|3550|3750|3800|3800|3825|3825|3800|3700|3525|3475|3400|3650|3775||3850|3875|4000|3925|3900|3850|3750|3600|3625|3500|3525|3350|3250|3125|3150|3125|3125|3175|3225||3225|3150|3025|3050|3075|3075|3025|2975|2900|2950|3000|3025|3100|3125|3100|2975|3000|2975|3025|3000|2825|2800|2875|2875|2950|3075|3050|3175||3175
06335|101283|/equities/adi-sarana-arm|JKSE|291|291|293|299|295|297|300|304|303|298|300|300|300|300|300|308|303|306|306|306|303|300|305|305|300|299|298|298|295|305||301|300|300|305|308|315|300|292|291|294|299|274||278|273|268|261|258|258|260|280|290||290|270|||255|260|255|260|255|250|245|245|245|260|270|265|270|270|275|275|280|280|280|285|285|295|290|290|295|290|290|285|290|280|285|285|295|305|300||310|310|325|310|300|295|290|280|270|270|275|275|280|290|||295|290|285|285|280|280|285|285|280|280|285|280|280|290|285|300|300|280|290|290|285|285|285|295|290|270|275|265|280|260|275|260|230|235|250|260|255|275|260|295|300|310|310|305|310||||||315|295|305|310|295|300|300|295|305|285|290|295|295|280|275|280|285|270|275|285|290|295|300|315|300|290|300|290|290|295|295|310|325|325|325|330|320|330|350|360|360||365|370|380|390|385|390|380|375|375|385|390|390|400|405|400|410|405|405|430||440|390|365|375|385|370|370|365|370|385|395|400|400|415|415|415|415|415|420|425|425|430|430|445|445|430|440|455||465
06336|101284|/equities/adira-finance|JKSE|9500|9450|9400|9425|9350|9450|9375|9450|9450|9150|9275|9300|9300|9400|9450|9500|9475|9500|9500|9550|9000|9000|8700|8700|8550|8550||8650|8750|8750||8750|8700|8750|8150|8450|8450|8400|8350|8300|8250|8550|||8600||8000||8000|8100|8100||8100||8100|8400||||8050||8000|7750|8000|||8000|8000||||7800|8000|8000|||8000|8000||8000||8000|||7900|7900|8000|7900|7900||8000|7950|8000|||8200|8000|8050||8100|||8100|8000|8100|8100|8100|8100|||8100||7900|8000|8000|8000|8000|||8000|8200|7900|||||8400|||8300||8000|8000|8000|7800|7650||7600|7650|7550|7850|7850|7900|8000|8000|7800|7650|8000|8000|7850||8200|||||||||8050|7900|7950|7900|8050|7900|8000|8050|8000||8000|7950|8100||8100||8150|8000|8200|8300|8300|8250|8250|8300|8700|8400|8500|8050|8050|8050|8150|8200|8300|8400|8350|8400|8400|8800|8850|9800|9800||9850|9700|9750|9750|9800|9800|9800|9900|9850|9750|9800|9850|10000|9900|9750|9700|9550|9600|9550||9600|9600|||9650|9700|9700|9800|9750|9650|9650|9700|9800|9700|9650|9650|9650|9700|9700|9700|10250|9700|9800|9900|9950|9950|9850|9800||9800
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|295|287|290|258|244|245|245|239|237|234|235|236|234|239|240|236|236|240|245|246|241|238|237|228|229|225|227|228|227|230||229|235|228|230|236|240|241|237|228|227|227|234||232|219|221|213|213|216|225|225|225||225|220|||220|225|220|225|225|230|225|225|230|230|230|230|235|235|235|245|250|245|245|245|240|245|245|245|250|250|250|270|270|270|275|280|280|290|290||280|285|300|305|310|315|315|315|300|295|300|295|290|290|||295|295|285|285|285|280|280|280|285|285|285|290|290|310|310|315|325|300|305|300|285|285|290|290|270|265|270|270|275|275|300|280|270|290|300|310|315|320|315|340|345|345|350|350|335||||||330|330|330|335|330|345|345|345|350|350|360|350|355|350|350|355|360|345|350|365|365|370|375|380|385|390|390|385|375|380|385|410|425|440|445|435|435|445|465|455|475||475|480|495|500|490|485|485|490|500|495|495|485|485|480|490|485|480|485|495||495|490|485|490|500|510|475|475|470|470|475|475|490|495|490|480|475|475|485|485|475|485|490|495|495|500|500|510||510
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||146||125|120||149|||135|140|132||||||134|161||148|128||118||||122|112||||150|162||||170|150||||160|||||||148||||||||||122||||||||||||||||||||||150|||||160|||142|150|150|158|||170|||160|145||||182|||175||||||168|||150|168||||170|||168|152|198||185||170||148||125||||||||102|||112||122|||125|120|158|155|152|155|||||||||||||||||||195||||||||||||||||||||||192|||||||192|185|162|198|190|200|200||208|212|220|225|||240|250|225|182|225||218||232|222|212|228|205||||225|232||215|240|220|225|218||230|225|225|240|250|248|262|268|275||292
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06343|101288|/equities/akbar-indo-mak|JKSE|725|715|725|775|800|725|750|775|710|825||750|775|720|850|800|800|850|750|750|875|795|780|825|875|790|760|620|540|520||510|550|525|575|545|575|535|595|650|650|795|835||980|885|1090|1110|1170|1160|1090|1250|1200||1200|1050|||1050|1300|1300|1320|1380|1300|1250|1010|810|1350|||||||||||||||||||||||||||||||||||||||1080|870||||700|560|450|360||380|350||||325|285|||300|360|||300|||280|280|||280||||||260|280||||250|||250||250||||||||250|||250|250|||||230||||230|280|245|225||270|225|225|240|260||225|260|235|220|||||165||163|140|112|114|108|109|117||133|165|200||200||||||||||||||||||||||||||||||200|||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|4800|4675|4750|4820|4825|4805|4785|4780|4725|4605|4605|4605|4590|4615|4600|4590|4570|4590|4625|4565|4520|4520|4540|4540|4495|4320|4320|4400|4395|4440||4450|4425|4355|4425|4515|4605|4630|4660|4680|4745|4730|4820||4750|4575|4495|4455|4430|4500|4575|4525|4475||4475|4500|||4575|4825|4800|4850|4825|4875|4775|4800|4850|4850|4950|4975|4975|4850|4850|4875|4825|4750|4775|4725|4750|4850|4975|4950|4975|4725|4600|4625|4575|4700|4950|5050|5050|5050|4950||4850|4925|5050|5150|5350|5300|5050|4975|4800|4825|5100|4900|4850|4800|||4700|4725|4725|4650|4400|4350|4275|4275|4200|4275|4300|4275|4225|4425|4550|4500|4650|4300|4300|4325|4200|4175|3975|3825|3650|3625|3900|3975|4000|4050|4000|3900|3775|4000|4325|4400|4675|4650|4450|4900|4950|4950|4925|4850|4725||||||4550|4450|4675|4800|4825|4900|5000|4925|4750|4725|4775|4825|4775|4725|4825|4950|5000|4775|4625|4800|5000|5050|5400|5400|5450|5400|5300|4975|4850|4925|5150|5450|5700|5750|5300|5100|5100|5450|5800|5800|5950||6100|6000|5950|5350|5450|5400|5250|5200|5350|5500|5400|5500|5500|5300|5350|5350|5400|5400|5300||5250|5050|4950|5100|5150|5150|5200|5150|5250|5250|5250|5300|5350|5300|5300|5200|5100|5150|5150|5200|5100|5100|5050|4950|4975|5200|5250|5300||5300
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06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||600||||||||||||||||||600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|640|630|635|620|610|620|610|595|580|570|590|585|585|605|605|600|580|585|600|600|575|570|580|580|570|565|545|520|510|520||515|520|510|499|530|540|550|550|530|535|525|515||500|458|458|452|430|445|455|460|440||440|440|||440|440|450|465|460|460|455|465|480|470|480|490|495|490|510|530|530|480|490|480|475|480|495|500|510|520|520|540|540|520|540|560|570|590|580||600|610|660|680|680|690|700|690|660|620|630|610|600|600|||610|610|610|610|630|630|640|640|640|620|640|640|630|660|660|690|760|590|620|650|620|620|640|630|510|475|510|530|560|580|580|540|510|550|590|620|680|710|700|780|810|820|830|800|760||||||720|730|720|730|710|750|750|790|800|760|780|790|780|750|740|760|750|710|690|720|750|730|730|770|790|820|840|810|790|800|800|850|890|910|890|850|840|850|890|920|940||970|1030|1080|1080|1070|1090|1080|1070|1080|1110|1130|1100|1090|1090|1110|1100|1090|1110|1110||1090|1060|1050|1070|1090|1100|1070|1050|1060|1060|1050|1060|1090|1080|1080|1090|1060|1040|1050|1030|1010|1010|1020|1030|1040|1050|1070|1090||1100
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|655|660|660|660|660|675|670|670|670|670|675|680|675|685|695|695|700|710|705|715|705|710|715|715|715|715|715|720|700|705||700|710|700|670|670|675|675|665|665|665|665|670||670|665|665|665|665|660|660|670|670||670|670|||670|670|670|680|680|680|670|690|700|720|740|680|660|660|680|690|700|680|700|690|690|690|700|680|700|700|710|710|720|690|690|690|690|700|700||700|690|700|690|670|700|690|700|710|720|720|730|770|760|||760|780|740|670|650|680|670|670|680|650|670|640|640|660|660|680|690|610|620|630|620|640|630|630|630|620|650|640|640|640|660|640|630|620|630|640|610|600|560|550|570|580|590|590|570||||||580|590|590|600|600|610|650|670|690|680|690|740|700|710|710|730|710|640|620|620|630|640|640|660|660|670|670|660|640|630|620|620|620|630|650|680|660|660|650|660|640||640|660|650|650|660|660|670|660|670|660|670|660|660|640|640|650|640|650|660||640|640|670|650|650|650|650|650|660|650|660|640|650|640|650|650|650|640|660|670|660|680|660|670|670|670|680|690||680
06350|101292|/equities/alumindo-light|JKSE|299|322||||301|302|||||301|300|||300|||301|317|316|320|320|290|285|290|290|285|||||282|||||280|272|270|278|295|278||278|292|310||||||||||||300|360|||315|310||||||||350|330|||||330||325||320|325|325|325|330|||325|340|335||||||330|320|320|315|310|315|305|305|305|305||295|||300|||300|||||||310||315||325||305|325||300|315||310|||315|300|300|305||300|300|300|305|315|330|370||305|310||||||||||||325|330|335|335||||340||340|335|325|330|340||355|360|360||355|365|375||375|||380||385|370|370|370|375|||365|365|365|390|400||395|375|375|370|370|375|375|370|365|380|370|375|370|360|365|360||375|||390|390|355|345|360|375|370|365||360|360|360|||350|||355|360|360|355|360|365|370|330|335|310|320||310
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||148|147|151|187||190||143|142|156||136|101|155|143||145|145||147|147|151|151|171|183||||||||171|164||150|151||||180|144||144|145||156|156|160|145|145||||159|||165|171|190|160|157|159|179|185|200|164|163|165|197|200||||198||||||||165||||||||170|||||170|170||145|167||||167|||167|||135|169|136|140||170||161|172||180|181|171|195||210|225|230|205|152|113|120||102|100||125|134|135|111|121|138|148|110|116||101|120|116||110||120||120|||||||105||112|131||170||170|151||156|156|116|151||141|156|183|170|170|||154|150|152|158|150||151|170||175|190|157|||148|||||155|162|160||||||155||161|155|155|||152|152||152||154|153||153||153|144|157|152|153||168|170|170||170||155||165|156|165|152|168|165|159|160|154||157
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|932|949|941|941|949|974|953|911|890|882|886|886|878|890|899|895|895|907|903|874|865|878|890|878|869|857|848|853|853|865||865|857|857|865|882|907|924|920|869|865|874|857||848|857|865|853|844|882|907|932|941||941|932|||916|890|966|1000|991|983|1008|1033|1042|1067|1075|1067|1084|1092|1067|1058|1084|1075|1100|1100|1142|1159|1126|1117|1126|1142|1400|1410|1390|1380|1440|1470|1500|1520|1550||1560|1610|1600|1590|1580|1610|1610|1600|1620|1590|1590|1520|1510|1520|||1540|1520|1520|1510|1510|1460|1490|1450|1450|1440|1450|1460|1440|1490|1500|1540|1520|1470|1480|1470|1470|1470|1440|1500|1500|1440|1380|1380|1420|1380|1390|1420|1390|1370|1410|1390|1380|1300|1260|1340|1350|1340|1310|1340|1330||||||1220|1210|1190|1190|1270|1280|1290|1300|1320|1290|1220|1190|1210|1220|1240|1180|1030|980|970|1000|1020|1000|990|1010|1010|1020|1020|1010|990|1000|1040|1140|1160|1180|1170|1140|1130|1160|1220|1250|1260||1270|1280|1270|1290|1280|1320|1330|1340|1330|1340|1340|1360|1340|1330|1330|1340|1360|1370|1380||1380|1370|1360|1360|1370|1390|1390|1390|1400|1380|1380|1370|1390|1370|1390|1400|1390|1400|1420|1440|1430|1450|1450|1420|1450|1460|1400|1400||1400
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE|2565|2570|2565|2575|2570|2575|2575|2575|2575|2580|2590|2590|2595|2600|2610|2610|2615|2615|2610|2605|2590|2590|2590|2585|2580|2575|2565|2555|2550|2550||2550|2550|2550|2555|2560|2560|2560|2560|2560|2560|2565|2575||2575|2560|2550|2550|2550|2550|2550|2550|2550||2550|2550|||2550|2550|2575|2575|2550|2550|2525|2525|2525|2550|2550|2500|2450|2450|2450|2450|2450|2525|2525|2525|2525|2525|2550|2525|2525|2525|2525|2550|2525|2500|2525|2525|2525|2575|2525||2525|2550|2550|2550|2525|2575|2550|2600|2575|2500|2525|2525|2525|2525|||2525|2550|2500|2475|2450|2425|2450|2450|2425|2450|2425|2350|2275|2300|2300|2325|2350|2275|2300|2300|2300|2325|2350|2350|2300|2250|2300|2300|2300|2250|2200|2150|1800||1800|1800|1800|1830|1900|2000||2150|2300|2175|2050||||||2025|1960|1960|1900|1880|1870|1870|1890|1910|1910|1920|1910|1890|1880|1870|1880|1880|1870|1870|1900|1910|1910|1900|1920|1950|1960|1930|1890|1850|1840|1850|1880|1920|1910|1960|2000|1840|1870|2175|3500|2900||2325|||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||750|740|750||750|750||780||||795|790||790|800|870|700|710|||750|700|750||||||||800||||||700|||||||||||||||||||||810||||||||||||||||||||||||||||||||||||||||||||||||840|||||||||||||||810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||880|800||||||||||||800||||||||||||810|810|820||910||||||840|||830|790|850|||||950|||||||820|790|820|830|890|||950|||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||1150|||||||||||||||||||||||||||||1200|||||||||||||||||||||||||||||||1200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1000|||||||||||||||||||||||||990|||||||||||||||||||||||990||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE|243|250|250|252|253|253|257|257|248|244|245|253|242|240|239|237|235|238|240|240|250|229|230|225|225|230|235|230|225|230||230|230|230|225|230|245|240|230|240|235|235|235||235|235|225|230|225|225|225|225|225||225||||||225|225|230|230|230|230|225|230|230|225|230|225|245|235|230|225|230|225|230|230|235|235|235|245|250|265|260|225|265|270|265|275|295||300|320|390|410|330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|195|198|200|200|||198|200|200||||||200|203||204||204|204|209|||205|195|194|195|183|188||194|199|190||219|212|212|214||||225|||214|209|209||||210|||||||205|200|||205|205|199||220||||210|205|199|205|220||||||||210|210|205||210|200|220|215|220|230|215||220|||225|230||215|215|230|215|225|225||235|||235|235|220|235|240|235|240|220|235||240|245|240|245|250|250|255|240|250|250|250|260|255||260|260|230||285|265|280|245|||280|280|290|240|265||||270|295|255||||||260|295||295|260||275|||||275|285|295|290|290|270|265|265||||270|265||295|285||||||285|290|285|285||285|285||285||295|285|290|295|290|290|290|290|290|290|295|||300|300|300|305|300|305||295|300|300|295|295|295|295|295|290|295|290|285|290|290|290|290|290|290|290|290|290|290|295|295|295|325|290|290||290
06369|101298|/equities/arwana-citramu|JKSE|850|865|875|870|850|845|855|850|855|860|850|835|825|815|825|835|835|845|850|865|865|865|865|840|830|815|785|760|755|755||755|770|770|780|800|795|800|810|810|810|810|820||830|815|820|830|845|820|840|850|860||860|850|||850|850|850|850|850|850|840|850|850|860|870|850|860|860|870|870|880|880|880|880|880|850|860|880|880|850|850|840|810|810|840|860|880|890|880||870|890|900|870|870|860|870|870|910|900|880|850|850|850|||850|860|850|850|850|860|860|860|850|850|850|860|860|860|870|890|900|860|840|840|850|860|870|920|900|860|860|850|870|880|850|800|770|810|830|860|870|880|930|980|980|1010|960|980|1000||||||880|840|870|870|880|870|820|820|800|770|780|780|790|790|800|800|800|830|840|850|820|820|851|857|808|814|826|777|758|770|783|777|783|783|795|795|808|814|814|826|814||808|814|857|857|783|789|808|826|845|783|783|789|789|789|777|770|770|783|795||783|795|777|777|777|777|777|777|770|770|758|739|745|745|758|727|683|696|708|727|714|646|615|603|603|609|627|609||609
06370|101302|/equities/asahimas-flat|JKSE||7100|7025|7050|7025||7000|7025|7050||7000||6925|6900|6900||6900|6975|6875||6975|6975|6925|7025|7000|7025|7000|7075|7075|||7100|||||7100||7100|7000||6975|7000||6975|6900|6750|6600|6800|6850|||7000||7000|6700|||6600|6450|6650|6800|6900|6900|6900||6800|6650|6800||7000|7000|6700|6750|6800|6850|6700|6850|7400|7550|7800|7600|7650|7700|7700|7700|7700|7850|7700|7800|7750|7850|7750||7950|8200|8250||8200|8400|8300|8350|8350|8400|8400|8400|8400|8100|||8100|8100|8000|7950||7850|8000|8100|8100|8100|7950|8100|8000|8100|8000|8000|8150|7550|7500|7450|7250|7350|7300|7550|7600|7550|7450|7450|7400|7250|7400|7350|7550|7900|8000||8000|8150|8000|7900|8100|8300|8300|8300|||||||8150|8000|7900|7900|7700|7750|7900|7850|8050|8200|||8250|8200|8200|8250|8100|8000|8000|7850|8000||7900|8000|8350|8350|8300|8150|8000|7550|7450|7450|7750|7700|7550|7500|7400|7150|7100|7000|7200||7150|7050|7200|7650|7600|7850|7850|8050|7950|7800|8000|8250|8650|8550|8850|8900|8950|8500|8500|||8550|8600|8400|8400|8450|8400|8200|8300|8500|8800||8750|8900|8950|9000|9000||8800|8850|8700|8750|8800|8750|8600|8550|8650|8950||9000
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|92|92|91|91|92|92|92|92|92|92|92|91|92|94|95|95|94|94|93|93|92|94|94|93|93|95|94|96|94|99||100|94|92|92|95|95|98|84|85|85|85|84||81|79|79|79|81|82|82|83|85||85|83|||80|83|86|90|89|86|74|77|76|76|78|80|77|78|80|75|76|73|80|81|82|83|83|83|84|85|90|92|90|90|93|96|94|95|97||97|103|104|93|94|95|98|99|96|100|85|88|90|88|||90|87|83|83|85|88|90|91|90|91|92|92|94|95|95|98|100|97|99|98|97|100|115|100|98|99|100|102|100|100|100|103|99|100|102|104|100|102|106|110|113|116|117|114|||||||120|117|117|117|114|116|116|117|117|121|125|125|109|110|107|114|107|107|104|111|131|135|135|135|138|140|138|137|137|147|158|176|143|145|150|146|139|143|152|159|164||164|165|168|170|173|176|179|180|189|180|183|181|180|179|180|182|182|183|186||180|183|183|183|183|184|187|189|191|190|187|190|194|195|194|197|193|196|195|198|195|197|199|197|196|198|198|199||196
06373|101208|/equities/apac-citra-cen|JKSE|197||178||||197||230|250|219|209|225||215||215|209||199|188|||182|166||||||||200|200|||210||||210|220|220||230|||||||||||||||305|||300||300|||||||300||||||||||||||||||||310|300||270|||||||||260|||270||||250|||210|215||||230||275|250|250||250|250|260|270|275||260|275|280||285|295|||300|300|280|270|240|235|225|194|184||193|195||196|215||171||||||196|||146|170|||177||184|||175|175|175|191|200|205|200|205|||235|220||215|250||265|250|225|||||||||||||||285|280||||||285|||290||||290|||295|||||||300|305||310|||315|320|325|315|310|275|240|220||250|||295||300||255
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|68|69|70|69|69|70|70|70|71|65|60|60|59|60|63|60|60|60|60|60|60|60|62|60|60|61|61|69|60|62||65|56|65||62|62|62|64|60|62|63|61||58|64|||||62|62|65||65|65|||65|61||64|65|64|68||66|69|68|62|69||70|68|66|61||68|70|74|68|69|69|70|70|71|71|72|72|75|75|74|79||76|71|78|77|76|72||||76|79|73||82|||73|75|74|69||69||74|75|75|76||72|72|80|72|74|75|73|79||71|71|73||71||70||72|||72||76|75|75|75|76|77|76|78|76|81|80||||||80|81|85|80|80|||81|81|84||84||85||85|78||75|76|||77||79|75|85||74|74|76|80|82|85|82|82|80||84|83|85||86|86|87|88|90|90|90|90|90|89|89|89|92|89|90|91|89|90|91||89|90|90|90|90|92|89|90|89|91||89|90||90|93|90|91|91|91|90|91|91|90|91|92|91|91||90
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|26300|27700|27600|27900|27900|27850|27600|27225|25475|25625|25750|25225|24000|24000|24075|24075|23875|23975|23500|23450|23475|23625|23500|23200|22675|22300|22000|21650|21825|21950||21525|22000|21650|22100|22925|23050|22225|22400|21900|21100|21525|21675||21800|22275|23350|23250|22300|23350|24850|25800|25100||25100|24800|||24350|24600|24800|23700|23250|22900|23300|24150|25150|25200|25450|25750|24750|24200|23150|22900|23050|22600|22350|21900|22650|23400|23000|22800|22800|22700|22100|22450|21750|21700|21050|21150|21100|21150|20950||20400|19800|19650|20800|21100|20900|21150|21200|21300|21050|21050|20900|21150|21100|||21300|20850|20100|19700|19000|19300|19500|19600|19500|19500|19950|19800|19600|19550|20500|20700|21750|20850|20400|20200|21250|21650|21750|21750|21650|21000|21000|21000|20750|20200|19800|19400|18200|18650|18800|16350|16100|14650|14000|14650|14750|14800|14850|15250|15300||||||15600|16000|16100|15900|16100|16100|16950|17450|17650|17600|17750|17500|17300|17850|18000|18200|18250|17900|17850|18200|19000|18500|19100|19900|19650|19700|19800|19800|19250|19050|19000|19600|20200|20350|20000|20800|21000|20950|19550|19300|18950||19300|18850|19150|19500|19000|19150|19050|18550|18550|18500|18500|17700|17550|17300|17100|17500|17500|17450|17500||17600|18050|17900|17750|17700|17600|17700|17600|17700|17600|17950|18700|18700|18600|18350|18400|18400|18550|18600|18300|18350|18250|18450|18500|18500|18400|18450|18650||18550
06377|101306|/equities/astra-graphia|JKSE|1980|1970|1970|1995|1990|2005|2015|1960|1930|1935|1980|1990|1970|1940|1845|1840|1825|1830|1855|1745|1730|1745|1735|1745|1740|1740|1750|1755|1755|1715||1715|1720|1700|1680|1710|1720|1755|1760|1755|1750|1695|1730||1715|1700|1720|1730|1715|1710|1690|1680|1690||1690|1740|||1710|1730|1760|1770|1780|1790|1750|1700|1710|1700|1740|1700|1720|1720|1690|1690|1720|1720|1720|1780|1840|1810|1750|1780|1740|1710|1720|1700|1660|1660|1720|1700|1710|1740|1690||1700|1650|1670|1700|1760|1760|1680|1600|1620|1600|1620|1590|1670|1680|||1640|1600|1430|1440|1430|1420|1440|1380|1380|1370|1370|1360|1360|1400|1370|1330|1350|1260|1270|1270|1250|1230|1230|1270|1230|1200|1200|1240|1260|1270|1300|1310|1280|1260|1270|1280|1290|1290|1270|1310|1320|1320|1310|1310|1340||||||1330|1330|1330|1340|1360|1360|1370|1370|1380|1370|1410|1370|1320|1340|1350|1340|1340|1340|1320|1320|1370|1400|1410|1460|1470|1510|1470|1440|1430|1450|1450|1500|1530|1560|1580|1550|1490|1540|1590|1680|1810||1900|1990|2050|2025|1920|1920|1850|1770|1740|1730|1720|1750|1760|1750|1720|1760|1780|1810|1810||1870|1850|1820|1840|1830|1850|1850|1880|1840|1900|1960|1960|2025|1990|1910|1860|1820|1820|1830|1830|1830|1840|1810|1810|1840|1860|1890|1870||1910
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|7800|7300|7250|7275|7300|7100|7100|7025|6850|6900|6950|6750|6675|6800|7000|6975|6950|6950|6825|6900|6750|6700|6650|6600|6600|6600|6425|6375|6325|6400||6425|6525|6500|6450|6750|6875|6825|6900|6950|7200|7350|7400||7025|6825|6875|6900|7000|6950|6950|6950|6850||6850|6650|||6600|6500|6500|6500|6350|6350|6150|6350|6400|6550|6550|6400|6150|6200|6400|6450|6450|6300|6350|6400|6550|6650|6800|6750|6850|6800|6650|6550|6500|6600|6800|6800|6750|6750|6600||6600|6750|6850|6900|6850|7000|7000|6950|6800|6850|6900|6900|7250|7050|||7000|6850|6600|6600|6450|6450|6500|6550|6500|6450|6600|6550|6550|6850|6850|7100|7500|6800|6850|6900|6250|6250|6400|6400|5850|5700|5750|5850|5950|6100|6150|6000|5600|5750|5950|6050|5950|6150|6100|6250|6450|6650|6750|6600|6750||||||6800|6750|6500|6500|6500|6650|6700|6700|6700|6700|6750|6800|6950|6900|6700|6650|6700|6650|6700|6650|6800|6700|6800|6950|6950|7050|6900|6650|6400|6500|6500|6750|7000|7100|7100|7050|7050|7200|6950|7050|7100||7100|7150|7200|7200|7250|7550|7500|7200|7200|7200|7250|7200|7300|7150|7150|7200|7050|7200|7250||7200|7050|7100|7200|7350|7350|7400|7400|7350|7700|7800|7800|7800|7800|7750|7800|7800|7700|7800|7800|7700|7700|7700|7850|7950|8000|7950|7950||7900
06379|101308|/equities/astra-otoparts|JKSE|4025|4060|3995|3920|3780|3830|3800|3610|3560|3605|3655|3670|3700|3785|3765|3575|3535|3525|3445|3370|3325|3340|3340|3355|3400|3355|3355|3350|3370|3415||3420|3385|3400|3385|3395|3400|3495|3490|3500|3520|3460|3510||3550|3560|3625|3595|3610|3675|3725|3800|3675||3675|3700|||3550|3525|3525|3600|3500|3475|3425|3500|3550|3575|3500|3525|3575|3600|3725|3850|3900|3825|3800|3775|3800|3800|3800|3950|4000|4000|4000|4025|4100|4075|4100|4100|4150|4100|4100||4175|4350|4450|4550|4625|4775|4600|4600|4575|4625|4700|4650|4700|4650|||4700|4575|4550|4500|4350|4300|4300|4250|4375|4375|4575|4475|4550|4375|4375|4250|4250|4075|3950|3900|3825|3750|3650|3550|3500|3500|3525|3750|3800|3825|3850|3850|3850|3800|3850|3825|3850|3875|3950|4000|4075|4050|4025|4125|4125||||||4175|4050|4075|4075|4075|4075|4100|4125|4100|4100|4100|3850|3925|3875|3800|3800|3825|3825|3825|3925|3925|3950|3950|4000|4025|4075|4100|4100|4175|4225|4250|4300|4375|4175|4225|4225|4225|4225|4025|4325|4325||4325|4300|4325|4350|4350|4450|3850|3725|3775|3525|3525|3400|3500|3450|3500|3500|3525|3550|3550||3550|3600|3475|3550|3700|3825|3800|3775|3900|3850|3750|3798|3750|3774|3726|3702|3702|3774|3798|3726|3750||3750|3798|3846|3846|3846|3894||3894
06380|101347|/equities/benakat-integr|JKSE|108|109|108|108|109|106|106|108|106|106|106|107|107|109|109|109|109|111|111|111|111|111|112|112|112|109|107|107|108|110||110|111|111|112|115|117|117|118|117|118|121|120||115|116|116|116|117|116|113|114|113||113|113|||114|115|118|113|110|110|110|110|109|110|111|111|111|111|111|112|112|110|111|110|113|116|112|111|112|111|112|114|114|113|118|118|118|119|118||118|123|124|123|122|118|118|119|119|117|119|120|123|126|||128|129|127|127|130|134|137|125|122|121|123|123|123|127|127|127|129|129|126|125|124|125|125|128|126|126|133|133|130|122|122|123|116|118|122|124|118|115|120|131|135|137|138|141|143||||||143|140|141|124|126|127|128|131|133|134|134|132|136|131|131|133|128|124|127|131|132|134|137|134|134|136|138|147|124|125|125|131|137|137|133|135|135|141|148|154|155||158|161|165|160|157|155|158|160|154|157|154|156|157|157|160|161|163|160|162||164|162|160|164|166|168|171|171|173|167|169|167|169|170|173|174|173|179|183|181|167|174|180|182|183|184|187|187||183
06381|102973|/equities/as-bina-dana-a|JKSE|4400|4500||4100|4150|4200|4500|4525|4025|4525|4525|4525|4500|4475||4000||4475|4475|4475||4000|||||4000|4000|4000|4000|||4000||4000||4000||4000|4000||4000|||||4000|4000|4000|4000|||||||||||||||||||4250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||4500|||||||||4500||||3750||3750||||||||||3700|3700|3700|3650|3600|||||||||3550||||4000||||4000||4500|5000|||||||6000||||5000|||||4175|4200|||4350|3500|3500||3700|3700|3450||3600|3500|3400|3500|3450|3500|3300|3500|3500|||3600|||3200|3200||3500|||3500|||3200||3250|3150||3100|3100||3150||3200|3025|3000||3250||3300||2975|2950|3100|2925|2950|3000|2750||
06382|102978|/equities/asuransi-binta|JKSE|580||480|480|480||||500||490|||500|500|500|505|510|540|560|545|510|550|510||580|570|490|490|||500|490|480|470|490|490|505|460||490|450|||450|||||450||||||||||||510|||475||480||||||480|||440|||445||460|460|490||450|490|500|460|440||460||||480|470|475|520|435|430|420|420||420|430||430||||430|425|430|425|425|430|430|425|425||||425|475||450|440||445|425|||||||510||420|||470||420||430||430|430|470|475||480|430||||||||475|460|470|500|495|510|510|500|500|510|480|470|475|475|475|480|460|455|465||470|470|470|475|475|480|480|540|540|530||540|540|540|540|540||550|530|560||570|550|540|560|||560|570||580|510|520|530|530|||540|550|560||550|570|580|570|610|680|680|690|690|700|690|700|690|690|690|680|660|690|680|690|690|680|600|560|550|570|570|570||550
06383|101299|/equities/as-dayin-mitra|JKSE|||||||||||||||720|690|680|650|||625||620||620|625|620||620|620|||620|625|615|620|620|630|||||660||||660||660||||660||660|||||660|620|670|660|620|610|650|680|660|670|680|640|650||790|670|660|670||710||||680|||||||680|670||680|||680|670|690||660|650||700||650|750|||||760|800||||||||||||820||||850|700|660||660||700|630||||660||710|650||||||||||||||||||||680|650|660||690|690|690|690|690|700|660|||720|||720|660||750|680||680||||710|690|780|780|790|810|800|810|840|800|810|||840||840|||820|800||800||820|820||840||820|||||870||870|870||880|880|880|880|840|830|820|820|820|800||800|800|||820|800|760|820|770|820|780|800|810|||800
06384|943651|/equities/as-jasa-tania|JKSE|||||||||||||||||||||||||||200||||||||||||||||||||||||||||||||200||200||||||||||||205|222.5|||||||||||||||||||||||||||||||||||||||225||||||||||||||225||||225|||210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|93|93|89|90|90|91|91|92|91|91|90|89|87|90|87|87|87|87|87|88|88|86|88|88|87|87|85|83|83|83||84|84|82|81|81|82|83|82|83|83|81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|||1000|||1000||970||960|995||995||990|||995|1000|1000|1000||||1000|995|1000|||||985|||995|1000|1005|990|1175|||955|||935|915|||990|1000|||960||960|||||||||||||1000|960||||||||||||||1000||||1000||1000|||1050|||1040|1020||||||980|||990||||||||970||970||||||990|960|970|970|960|960|||960||960|||1000||||||950|1030|||||1030|1040|970|970|||||1040|1050|||||||1040|1040||||||||||||1040|||||||||||||||||1040|||||1040||||1100||1040||1020||1030|1000|||970|970||1040|1050|||970||970||||960|1050||950||950||970|970|970|960|960|970|960||||970|980|960|980|920|1010|1020|1020|980|||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE|710|720|720|720|715|715|725|725|715|725|745|740|730|735|735|735|740|740|745|755|775|780|780|770|765|770|780|780|760|785||780|780|775|795|840|905|815|820|845|845|850|860||865|855|860|855|865|870|870|880|850||850|740|||730|750|740|750|740|730|720|720|730|720|720|730|740|740|750|760|760|770|770|770|770|800|770|770|770|770|780|790|780|780|780|780|790|780|760||780|770|780|790|790|790|800|800|800|800|800|800|800|810|||820|820|800|800|800|800|810|800|790|790|790|820|780|790|790|790|790|750|740|730|710|730|750|700|710|670|720|650|630|610|600|600|600|610|620|620|600|610|640|680|680|690|680|670|660||||||660|710|710|680|700|710|710|730|740|740|740|740|740|740|730|740|730|710|710|730|790|740|850|790|790|890|880|900|890|890|890|990|1140|1040|||||1200||||||||1090|1070||1090|1080|1060|1060|1020|1060|1070|1030|1120|1000|1050|1060|||1140|1100|1120||1140|1200|1150|1160|1130|1170|1180|1340||||||1240|1170|1170|1170|1300|1140|1170||1170|||
06392|101210|/equities/austindo-nusan|JKSE||1620||1650|||1630|||1630|1630|||||||||1630||1630|||||||||||||||1645|||1650|1600|1600||||||||1490||||||||||1490|||1460||1490||1490|1460|1460|1500|1500|1450|1420|1400|1400|1350|1370|1370|1350|1350|1270|1260|1270||||1230|1230|1240|1240|1250|1250|||1250|1200|1200|1250|1250||||1250|1250||1250||||||1250||||||1240|1240|1250|1250|1250|1230|1270|||||||1320||||||||1350|1350|1300||1310|1350||1350|1380|1250|1250|1250|||1370||||||||1300|1300|1300|1300||1300|||1300|1300|1300||||||1300|1250|1260||1260|||1300|1310|1300|1300|1350|1360|1380|1380|1380|1410|1400|1390|1400|1400|1400|1400|1370|1370||1370|1370|1370|1390|1390|1370|1390|1430|1390|1320|1320|1310|1310|1300|1250|1250|1210|1200|1200||1280|||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|50|50|50|50|50|||50|50|50|50|50|||50||50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50||||||||50|||50|50|50|50|50|||50||50||||50||50||50|50|50||50||||||50|50||||||||||||50|50|50|50|50|50||||50|50||50||50||50||50|50|50|50|50|50|50||50|50|50|||50|50||||50|||50|50|||50|50||50|50|50|||50||50||||||50|50||50|50|50|50||50||||50||50|50||50|50|50|50|50|50|50|||50|50||50|50|50|50||50|50|50|50|50||50||50|50|50|50|50|50|50|50||50|50|50|50|50||50|50||50||50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50
06394|101313|/equities/bakrie-sumater|JKSE|82|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|52|52|52||||||52|52|52|52|52|52|52|52|53|53|53|53|53|52|52|51|52|52|51|54|54|53|54|53|56|54|53|53|52|52|52|53|56|57|55|55|55|56|60|62|63||65|72|76|84|85|86|88|88|91|92|93|89|89|86|87|87|88|88|88||90|85|86|87|90|92|95|96|97|97|97|99|100|100|102|101|100|102|103|101|103|104|105|106|106|108|112|107||100
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|51|50|53|51|50||50
06396|101315|/equities/bakrieland-dev|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50|50|50|50||50||50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50||50|50||50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|51|51|52|52|52|53|54|54|53|53|52|52|52|52|52|53||53|53|54|54|54|54|54|54|53|53|54|54|55|55|55|55|55|55|55|55|54|55|55|56|58|59|60|57||56
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|150|120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|91|90|90|90|91|90|90|90|91|90|92|91|92|94|92|91|90|91|92|92|91|91|92|92|92|93|93|91|90|91||91|91|92|91|92|92|92|92|93|92|93|100||100|92|90|91|91|94|91|91|91||91|89|||90|90|89|92|91|92|89|91|91|91|92|92|90|92|92|91|91|91|91|91|91|92|92|92|93|92|92|92|92|94|94|95|101|97|98||99|96|97|100|102|99|96|95|95|97|94|93|94|93|||93|95|93|93|93|92|94|94|95|95|98|96|95|96|95|97|98|97|97|97|98|98|99|98|94|93|94|94|94|95|95|101|97|97|97|96|98|98|97|99|98|99|98|98|98||||||98|99|100|100|100|98|99|100|100|100|101|103|103|105|102|102|94|95|97|100|101|101|102|102|101|102|102|102|101|107|107|109|111|112|112|111|110|111|114|114|112||115|114|115|116|117|119|116|116|116|117|117|116|116|117|117|117|117|118|118||118|117|116|119|120|119|117|119|114|114|114|114|115|117|118|116|117|117|118|117|118|119|114|114|115|115|117|114||114
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|640|635|630|630|640|645|640|635|615|605|610|610|615|615|625|620|610|615|625|620|600|595|590|580|590|595|595|600|600|605||610|615|610|620|625|625|635|640|630|625|630|635||630|615|625|625|625|635|640|640|630||630|600|||600|600|590|590|580|590|600|610|610|610|610|590|590|590|590|580|580|570|580|580|590|600|600|610|620|630|630|630|640|630|650|650|650|650|650||650|650|650|650|660|660|660|660|660|660|670|670|670|680|||680|680|680|670|660|660|660|660|650|650|650|650|650|650|660|670|680|660|680|680|640|610|640|640|600|560|560|550|560|560|560|540|510|530|550|560|570|590|600|650|660|670|670|670|670||||||670|670|670|670|680|690|680|680|680|660|670|660|650|660|660|660|670|650|670|690|710|710|720|740|720|720|710|690|680|700|700|720|760|790|790|830|830|840|880|790|800||810|810|830|860|860|860|880|910|920|940|950|950|960|950|970|970|990|990|1000||990|990|970|960|970|970|930|930|930|950|960|960|980|990|910|910|900|900|910|920|930|940|930|950|930|900|910|920||900
06406|101211|/equities/bank-bumi-arta|JKSE|175|176|||174|175|185|189|190|180|190|190|193|177|170|169|169|170|168|165|161|155|153||151|151|151|149|149|147||150|150|146|146|147|147||149||||145|||||168||||||||||||157|155|149|158||||||156|||||156|155|150||||||||||||155|160|160|160||160||150|160|161|155|154|149|||154|155|144||143|142|||142|153|154|141|146|148||148|||151|151|152|155|158||158|158|159|165|163|162||164|151|152|||||155|165|150|160||165|155||165|165|||||170||||||171|||171|162||||||||||||170||161||||168||166||170|170|170|165|171|166||||170|173|174|176|178|177||178|176|174|172|175|185|175|179||179|179|178|175|178|179|179|178|179|176||175||180|178|177|179|181|183||||181||185|185|185|187|190|186|190|190|190|192|189|184|190|185|193||193
06407|101319|/equities/bank-capital-i|JKSE|81|81|82|82|82|83|83|82|83|82|85|87|87|81|81|81|81|81|83|83|87|83|83|84|83|84|84|87|87|89||87||||89|88|87|87|87|88|88|88||91|88|88|89|90|88|89|90|90||90|90|||91|92|92|92|92|93|92|92|94|94|95|94|91|93|93|93|92|90|91|92|91|92|93|93|94|91|92|92|92|95|93|93|94|94|98||93|97|102|105|96|89|90|92|101|104|109|107|106|107|||110|119|124|122|129|121|122|117|119|122|123|123|119|115|115||115|114||114|115|114|116|115|115||115|113|115|114|113||113|114|||113||113|114||115|118|115|120||||||121|116|115|115|114|114|115|115|115||115|115|115||115|114|119|118|114|113|117|119|113|115|113|114|120|117|114|116|120|120|121|123|121|116|115|113|115|118|117||118|115|117|119|119|125|127|132|132|130|134|144|142|137|156|160|137|135|155||131|140|151|151|149|152|156|167|189|154|114||119|121|125|118|120|132|116|116|115|118|114|118|118|121|120|118||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|11125|10450|10400|10550|10600|10675|10650|10575|10525|10325|10325|10325|10400|10450|10500|10525|10400|10450|10475|10550|10400|10400|10350|10300|10375|10300|10150|9950|9900|10000||9950|10350|10050|9950|10250|10250|9900|9925|10000|10025|10075|10200||9850|9450|9425|9450|9450|9500|9750|9850|9650||9650|9600|||9550|9500|9550|9650|9650|9650|9550|9600|9800|9850|9800|9650|9550|9650|9800|9850|9800|9800|9850|9800|10050|10250|10050|10000|10250|10350|10350|10250|10200|10250|10300|10400|10550|10650|10600||10450|10500|10700|10700|10700|10800|10800|10700|10700|10600|10800|10600|10650|10800|||10750|10700|10550|10550|10450|10450|10450|10300|10200|10400|10550|10550|10450|10750|10650|10900|12500|10100|10100|10100|10000|9950|9900|9800|9350|8800|8750|8850|9050|9150|9100|9200|9300|9050|9300|9550|9600|9700|9700|10350|10750|10950|10900|10700|10600||||||10750|10550|10450|10350|10300|10400|10400|10400|10300|10250|10200|10200|10250|10200|10200|10100|9850|9600|9400|9500|9700|9750|9950|10050|10000|10000|9750|9450|9300|9450|9400|9700|10100|10250|9950|9900|9750|9500|9500|9700|10050||10100|10200|10350|10800|10900|11050|11000|11050|11050|11050|11050|11050|11150|11000|11000|11050|11100|11050|11050||11050|11000|11000|10800|10850|10750|10950|11000|11100|11100|11050|10800|11050|11050|11000|11000|10850|10800|10950|10800|10750|10850|11050|11050|11200|11250|11200|11200||11400
06409|943652|/equities/bank-cimb-niag|JKSE|1080|1040|1010|1005|990|1005|995|980|935|935|935|935|935|940|940|935|925|935|940|945|930|945|915|905|910|910|910|900|900|900||890|895|895|895|905|920|930|930|915|905|910|915||945|920|915|910|910|915|920|950|930||930|930|||930|930|940|940|940|940|940|950|970|970|970|970|970|970|990|980|990|960|980|980|980|1000|990|990|990|990|1000|990|990|990|1000|1010|1010|1010|1010||1010|1000|1020|1030|1040|1050|1060|1040|1040|1070|1050|1030|1030|1030|||1030|1040|1020|1010|1000|1000|1020|1010|1010|1030|1020|1030|1030|1050|1050|1080|1090|1050|1050|1050|1030|1030|1090|1040|990|970|1000|1000|1000|1010|1010|970|950|980|990|1020|1000|1000|1030|1090|1100|1110|1110|1110|1100||||||1110|1120|1120|1150|1130|1160|1160|1180|1190|1170|1170|1170|1150|1150|1130|1150|1150|1130|1130|1140|1150|1140|1150|1150|1150|1180|1220|1190|1170|1240|1250|1270|1300|1290|1290|1290|1300|1320|1340|1360|1390||1380|1360|1360|1360|1360|1370|1370|1360|1370|1380|1360|1330|1340|1340|1340|1390|1400|1410|1410||1420|1400|1390|1410|1410|1420|1440|1480|1500|1500|1470|1520|1540|1540|1520|1420|1400|1390|1390|1400|1410|1420|1420|1430|1450|1420|1420|1430||1430
06410|101320|/equities/bank-danamon-t|JKSE|4345|4255|4175|4225|4300|4365|4370|4235|4165|4115|4265|4200|4160|4280|4400|4420|4430|4535|4560|4615|4610|4650|4650|4650|4470|4420|4350|4400|4395|4340||4380|4400|4335|4420|4415|4490|4550|4650|4275|4170|4160|4175||4070|3820|3650|3710|3725|3800|3800|3850|3850||3850|3825|||3725|3775|3850|3850|3950|3950|3650|3675|3675|3700|3725|3750|3650|3700|3775|3825|3850|3825|3850|3850|3900|3925|3900|3925|3950|3875|3875|3900|3900|3850|4025|4025|4050|4100|4150||4275|4350|4325|4175|4175|4175|4200|4200|4175|4175|4200|4175|4125|4100|||4125|4050|4050|4075|4100|4100|4125|4050|4025|4025|4075|4075|4100|4175|4125|4100|4125|4000|4175|4150|4225|4125|4125|4075|4050|4000|4050|3900|3925|4150|4050|4075|4025|4025|4150|4350|4300|4300|4375|4600|4625|4725|4525|4450|4450||||||4500|4750|5200|5250|5350|5550|5600|5600|5600|5600|5650|5700|5650|5650|5650|5650|5600|5500|5550|5550|5650|5650|5600|5800|5850|5850|5850|5700|5700|5550|5500|5700|5750|5600|5500|5600|5650|5700|5750|5800|5900||5900|5750|5750|5750|5800|5850|5850|5800|5850|6050|6050|6200|6250|6200|6250|6250|6300|6400|6450||6550|6500|6450|6400|6400|6400|6450|6400|6200|6200|6200|6250|6250|6300|6250|6300|6250|6300|6250|6300|6300|6400|6350|6400|6400|6500|6450|6500||6450
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|260||258||241|241|257|241|241|240|251|251|250|255|255|248|260|270|250|268|271|273|267|272|270||269|270|272|268||268|268|268|266|264|267|264|269|270|275|290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|10250|9300|9350|9400|9375|9500|9475|9400|9200|9100|9125|9075|9100|9500|9650|9425|9275|9200|9175|9175|9050|9000|9100|9050|8925|8850|8650|8650|8625|8825||8700|8750|8350|8400|8900|9075|8975|8825|8800|8800|8900|9525||8800|8375|7925|7850|7725|7850|8100|8100|7850||7850|7850|||7900|7950|8000|8000|7850|7850|7600|7750|7850|7900|7850|7650|7600|7700|7800|7850|7850|7700|7650|7750|7850|7850|7750|7600|7700|7850|7900|8050|7900|7650|8050|8250|8300|8450|8400||8350|8600|8800|8850|8750|8950|8950|8800|8500|8300|8400|8300|8600|8750|||8900|8800|8700|8700|8400|8400|8500|8450|8350|8200|8400|8500|8550|8850|8850|9250|10300|8950|9000|8950|8500|8400|8200|7950|7050|6800|7000|6900|7000|7300|7100|7050|6900|7000|7400|7600|7550|7900|7900|8200|8500|8650|8600|8450|8550||||||8900|8900|8900|8750|8750|8750|8850|9000|8950|8750|8850|8850|8550|8450|8450|8700|8500|7900|7700|8150|8300|8300|8550|9000|9050|9000|8850|8700|8600|8800|8700|9200|9550|9400|9500|9600|9150|8900|9000|9450|9600||9800|9900|9750|9950|10300|10350|10200|10050|10200|10350|10550|10550|10500|10150|10150|10250|10150|10250|10450||10350|10250|10050|10100|10550|10550|10650|10600|10700|10600|10600|10700|10700|10750|10750|10750|10500|10250|10450|10200|10300|10350|10100|10050|10050|10050|10050|10050||10050
06417|101213|/equities/bank-maspion-i|JKSE|310||315|310|289|||||327|325|318||||320|310|308|309|305|303|275|||305|305|305||305|305||309|305|275|300||||||||||||285||285||||||||||295|310|310||310||||315|310|320|320|320|315|320|295|285|320|290|315|325|320|285|||||320|320|315|285||300||320||305||320|||310|||||290|315||305|||325|320|320||280|310||310||320||280|305|295||295|300|||315|285|285||315|320|305|310|315|280|310|315|315|315|315||315||320|315||320|320|320|320|320||||||320|320|320|320|320|320|325|325|325|325|325|325|325|325|320|325|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|1615|1610|1620|1639|1667|1629|1644|1639|1620|1648|1696|1715|1667|1706|1715|1667|1667|1715|1715|1734|1806|1853|1906|1906|2001|1906|1991|2001|2034|2287||2287|1858|1858|1867|1886|1858|1867|1872|1872|1872|1872|1906||1901|1906|1953|1991|2001|2091|2168|2477|2620||2620|2096|||1715|1715|1763|1734|1734|1791|1820|1724|1715|1620|1391|1420|1429|1448|1420|1515|1706|1715|1467|1477|1486|1429|1477|1477|1477|1572|1658|1715|1810|1877|2048|2191|2263|2334|2191||1906|1810|1810|1867|1601|1286|1391|1524|1429|1239|1286|1305|1143|1077|||1143|1077|1039|1058|1019|1010|1056|1056|1028|1213|1158|1019|1028|1019|1019|1019|945|926|834|834|834|852|843|852|926|1019|1019|834|926|926|973|1019|||||||1010|1065|||1093|1093||||||||1112|1343||1093|1065|1093|1019|||1093|||1102|||1112|1019|1112||||||1112|1112|1176|954|963|||||1065|991|1065|1019|||1065|1065||1065|1065||1112|1112|1093|1112|1112|1149|1149|1149|1149|1186|1204|1223|1158|1158|1167|1167||1167|1167|1167||1204|1380|1167||1158|1176||1204|1297|1297|1297|1380|1380|1343|||1389|1389|1436|1436|1510|1547|1621|1621||1714
06419|101324|/equities/bank-intl-indo|JKSE|314|314|315|316|321|319|321|322|315|310|307|307|304|307|307|309|307|302|304|305|306|309|307|307|307|315|313|308|307|308|||313||311|313|316|308|314|311|307|316|311||308|316|307|302|302|302|307|307|307||307|302|||302|307|311|307|307|307|311|311|307|307|311|307|316|316|311|316|316|311|316|316|316|316|316|311|311|316|316|316|311|307|321|321|321|316|316||316|316|321|321|321|316|321|321|321|321|321|321|321|321|||316|316|316|321|321|321|321|321|316|321|321|321|316|321|321|321|321|321|326|321|321|321|316|326|321|321|321|321|316|316|321|326|321|321|326|326|316|316|316|326|336|336|321|321|316||||||311|311|316|316|316|321|321|321|321|321|311|321|321|321|321|326|336|341|351|351|346|351|351|356|366|356|351|351|346|346|351|361|356|356|356|356|351|356|356|361|375||375|375|380|385|380|385|385|380|390|390|390|390|395|390|390|400|395|390|395||395|395|390|400|390|395|395|395|400|405|409|409|414|409|419|414|414|414|414|414|409|419|414|424|414|409|419|409||414
06420|101327|/equities/bank-mega-tbk|JKSE|2020|2020|2400|2500|2100|2155|2300||2500|2000|1975|2000|2000|2000|1975|2000||2000|2000|2000|2000|2000||2000|1960||2000|2000|1960|1960||||2100|||||||||2100||2050|2000|1935|2000|1950|2000|||2050||2050||||2050||||||||2025|||2000|1840||2000|||2000|1890||2100|||||||2000|||||||2000|||2025|2200|2200|||||2200|2200|||2000||||2200||||||||||||||2400|2000|2000|||1600|||||||||||1700|2000||||||||||||||||||||||2000|||||2050|||2000||||||1960|2000|||2200||||2250|2325|2325|||2200|2350|2400||2250|2200|2200|2350|||2350||2350|2400|2500|2550|2575|2600|2550|2500||2650|2700|2725|2723|2644|2618|2382|2382|2487|2539||2304||2094|2094|2094|2199|2330|||||2147|2147||2251|2120|2120||2199|2212|2081|2120|2120|2120||2147|2094|||2094
06421|101328|/equities/bank-mestika-d|JKSE|1725|1710|1695|1700|1680|1670|1660|1650|1630|1625|1630|1630|1605|1615|1610|1615|1605|1610|1620|1615|1615|1605|1615|1605|1615|1610|1610|1625|1625|1630||1630|1625|1630|1625|1650|1670|1675|1670|1660|1665|1670|1665||1670|1605|1580|1580|1560|1590|1600|1600|1570||1570|1560|||1560|1550|1540|1550|1580|1590|1560|1580|1600|1620|1620|1640|1620|1620|1620|1650|1650|1640|1670|1650|1650|1660|1670|1640|1700|1670|1660|1660|1640|1630|1630|1680|1680|1700|1700||1680|1640|1660|1670|1650|1680|1680|1680|1680|1680|1710|1720|1700|1680|||1680|1700|1680|1680|1680|1680|1700|1690|1680|1660|1690|1670|1670|1680|1680|1690|1670|1640|1650|1670|1660|1660|1680|1660|1660|1630|1620|1630|1640|1610|1620|1620|1600|1630|1670|1650|1640|1640|1630|1630|1640|1650|1660|1670|1670||||||1710|1660|1650|1650|1640|1650|1670|1670|1670|1660|1660|1610|1600|1600|1620|1630|1600|1530|1570|1630||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|136|138|136|129|118|119|118|118|118|119|122|121|121|122|121|124|125|127|118|122|121|122|123|123|124|127|127|130|127|129||132|136|126|130|133|134|133|129|127|124|123|126||127|125|129|127|124|127|129|133|124||124||||124|122|126|130|129|129|129|131|130|131|132|133|133|130|132|134|135|136|136|137|136|137|138|135|135|136|134|135|137|136|137|138|136|138|138||138|138|135|130|128|123|125|121|110|106|95|95|97|93|||93|100|98|96|97|97|96|97|95|98|100|100|101|104|107|102|104|101|103|98|94|93|95|94|93|93|94|93|97|99|100|97|97|100|100|105|101|104|109|116|116|118|119|119|119||||||115|114|114|114|117|120|119|120|119|114|117|116|121|119|109|107|106|100|108|112|115|116|118|121|117|116|117|116|115|117|120|122|125|129|129|131|126|127|131|135|136||138|138|141|140|141|143|143|144|146|147|148|150|150|152|155|152|148|151|154||148|148|143|144|145|144|143|145|146|147|147|148|150|152|149|151|152|154|157|157|157|161|167|156|156|158|158|161||162
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|645|640|640|640|640|640|625|620|630|625|625|620|620|625|630|625|635|640|635|630|620|615|600|590|590|590|585|585|585|585||585|585|585|585|585|585|585|590|590|590|585|590||590|585|590|585|585|570|570|590|590||590|580|||580|590|580|590|580|580|590|580|580|580|580|580|570|560|560|570|560|540|550|550|550|560|530|530|540|530|520|520|540|530|540|550|550|560|560||570|560|570|570|570|520|520|520|520|520|530|530|540|540|||540|550|550|550|570|550|550|560|560|560|570|570|560|580|570|580|580|570|570|570|570|580|580|580|560|540|560|570|580|560|560|560|550|560|590|600|590|610|580|620|640|580|590|580|590||||||590|590|590|600|620|610|620|630|630|640|640|640|640|640|650|640|650|640|640|650|650|650|650|650|660|660|680|680|670|690|670|690|710|690|680|670|640|630|620|640|680||680|680|720|730|720|720|760|720|770|810|660|530|480|||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|5325|4855|4870|4850|4840|4875|4810|4650|4520|4525|4565|4520|4560|4695|4725|4770|4515|4535|4490|4515|4390|4335|4320|4310|4305|4280|4230|4310|4250|4345||4360|4380|4340|4220|4305|4295|4270|4310|4270|4370|4375|4420||4230|3995|3820|3745|3715|3850|3900|4000|3950||3950|3950|||3950|3900|3950|3975|3975|3900|3825|3900|3950|4000|4025|3975|3925|4100|4275|4275|4275|4175|4175|4225|4375|4375|4425|4425|4475|4475|4475|4475|4425|4325|4575|4650|4675|4675|4775||4675|4825|4800|4825|4825|4875|4850|4750|4650|4625|4675|4600|4600|4625|||4700|4475|4425|4425|4375|4325|4325|4325|4300|4300|4350|4375|4350|4500|4375|4650|5000|4350|4450|4400|4325|4300|4200|4175|3650|3500|3625|3675|3675|3850|3850|3825|3725|3750|3750|3800|3750|3875|3800|4000|4300|4350|4350|4350|4375||||||4325|4350|4400|4400|4425|4400|4325|4400|4425|4350|4375|4325|4225|4225|4200|4300|4225|3975|3900|4025|4075|4150|4200|4300|4350|4350|4325|4225|4275|4200|4275|4550|4850|4900|4825|4775|4600|4500|4600|4725|4800||4800|4825|4900|5050|5200|5200|5100|5150|5250|5400|5500|5450|5450|5400|5450|5500|5500|5450|5450||5500|5450|5350|5450|5550|5600|5450|5300|5350|5300|5300|5350|5350|5350|5300|5250|5100|5050|5100|5000|4975|5000|5050|5050|4975|4975|5100|5150||5050
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|1300|1400|1350|1350|1300||1300|1300||1300|1300|1260|1260|1250|1250||1250||1170|||1210|1170|1150|1140|1150|1080|||1250||||||1250|1190|1130||1190|1190|1190|1190||1190||||1245|1260||||||||||||1230|||1230||||||1250|1250|1250||1230|1230|1300|1240|1230||1230|1250|1250|1500|1230|1230|1300|1230||1220||1220|1220||1111|||1210||1190||1180|||1180||||||||||||1210||1210||1438||||||1200|1200|1210|1200||1200||||||1200|||||1200||1200||1220||1309||||1309||||||||||||1270|||||1270|1289||||||1200|1200|1210|||1240||||1289|||||||||1319|1319|1200|1289|||||1339|1280|1408|1389|1369|1389||1528|||1438|||1438|||||1438|||||1418||1428|1438||1488||1488|1488||1488|||||1488||||1488||||1488|1468||
06428|101217|/equities/bank-of-india-jk|JKSE||||||||2030||||||||||||||||||||||1625|||||||||||1625|1300|1060||850|||||||710|||||||||||||||||||||||||||||||||||650|||||||||||630||||||||||||||||||||||||||||1100|||||||||||||||||||||||||||970|||||||||||||||||||970|||1290|||1290|||||||1290||||||||||||||||||1710|1700|||||||||||1690|||||||||||||||||||||1710||||||||||||1400|1450|1450||1450
06429|101331|/equities/bank-panin|JKSE|820|810|815|820|815|830|830|825|825|820|840|815|820|835|835|825|795|800|795|780|775|750|735|725|710|710|705|710|700|700||685|665|640|660|670|680|695|695|680|680|700|705||710|695|675|630|630|635|650|660|660||660|650|||640|650|660|670|680|660|660|680|680|680|690|650|670|660|680|680|690|680|660|660|650|660|650|660|650|660|670|680|690|700|710|720|720|740|750||740|720|730|740|730|750|750|740|760|770|770|740|700|690|||680|680|670|660|660|670|670|660|650|640|650|640|640|670|680|700|700|660|660|660|670|660|670|660|640|630|640|590|590|610|610|580|570|590|610|630|640|660|650|680|770|800|830|690|630||||||630|630|640|640|640|650|670|680|680|680|680|690|700|720|690|700|700|660|660|670|690|710|710|720|730|750|750|750|730|750|760|760|790|800|790|800|780|770|810|840|840||850|880|880|910|940|970|950|910|910|930|930|880|870|860|850|860|860|850|850||840|820|780|780|790|800|810|810|830|830|840|820|850|850|840|860|850|850|860|850|860|860|870|880|880|890|870|840||850
06430|101332|/equities/bank-panin-sya|JKSE|133|136|134|134|140|132|117|116|117|121|120|112|109|109|109|109|109|105|102|102|102|103|101|101|102|103|103|100|97|96||95|92|90|90|94|94|94|94|95|99|100|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1050|1050|1035|1040|1040|1065|1065|1060|1045|1025|1045|1050|1060|1060|1050|1100|960|965|975|980|965|960|965|940|950|950|950|940|915|915||915|915|890|890|905|910|915|920|910|855|845|845||845|855|875|880|875|880|890|890|890||890|870|||860|870|860|880|860|860|850|850|870|870|860|860|860|860|860|860|860|840|820|820|830|830|830|840|850|850|840|870|860|850|890|920|930|940|930||920|930|940|940|950|950|960|940|950|940|940|940|940|920|||930|940|940|940|910|920|940|930|910|900|910|910|900|970|980|990|1010|910|930|930|920|920|930|920|870|820|850|860|850|820|800|770|760|840|880|910|950|950|980|1020|1050|1050|1060|1050|1060||||||1060|1070|1070|1090|1100|1150|1170|1180|1210|1200|1200|1180|1180|1190|1190|1190|1190|1190|1190|1190|1180|1210|1220|1230|1220|1190|1190|1170|1190|1190|1190|1160|1180|1180|1190|1190|1160|1170|1190|1200|1210||1230|1230|1240|1270|1280|1290|1290|1240|1230|1250|1260|1230|1230|1240|1240|1240|1210|1210|1220||1220|1220|1210|1210|1230|1230|1230|1220|1240|1240|1240|1230|1250|1260|1260|1260|1300|1300|1290|1300|1290|1300|1280|1280|1280|1290|1300|1300||1290
06432|101335|/equities/bank-pundi|JKSE|86|86|87|87|88|86|89|90|90|90|93|88|89|89|89|89|89|89|89|92|89|89|89|89|90|90|89|93|90|92||90|92|95|90|90|94|97|99|89|96|89|89||90|85|85|85|85|87|86|87|84||84|84|||85|87|87|89|89|88|89|89|91|91|93|92|93|93|94|95|95|95|94|94|96||97|96|96|98|99|96|96|98|94|94|98|96|96||98|98|98|98|100|97|97|97|97|96|97|97|100|97|||97|99|99|97|97|97|97|99|98|98|102|99|99|103|101|100|105|104|100|100|100|109|114|98|98|102|99|104|99|97|95|97|90|99|94|103|106|107|108|112|112|113|113|113|113||||||114|116|115|114|117|117|117|116|117|118|117|117|117|115|117|116|117|117|118|117|114|115|117|118|120|120|121|120|116|117|114|115|117|118|118|118|117|119|118|119|118||118|119|119|119|120|121|121|122|122|122|123|123|124|124|123|123|124|124|124||125|124|125|122|124|124|124|125|126|126|126|128|127|126|126|128|127|128|126|128|130|140|126|128|127|129|128|128||127
06433|101333|/equities/bank-pembangun|JKSE|470|469|466|470|472|479|477|460|458|459|464|460|465|470|470|464|460|462|465|458|458|460|464|449|450|452|454|452|444|433||432|426|409|409|415|418|418|420|410|389|390|385||381|375|378|380|385|385|385|385|375||375|375|||370|375|370|375|370|370|370|370|370|375|370|370|370|370|370|370|375|365|365|370|380|380|380|380|385|385|380|375|380|380|390|395|395|395|395||395|395|400|405|405|400|395|390|385|380|385|385|390|385|||385|380|380|380|370|370|370|360|360|360|355|355|350|365|365|365|365|350|345|345|335|335|340|345|325|310|315|320|315|310|310|310|310|330|335|345|345|350|360|375|380|390|390|385|385||||||385|385|380|385|390|400|395|390|395|385|390|390|390|390|390|390|385|375|370|385|390|390|395|400|405|405|390|385|385|405|430|435|435|435|435|435|435|425|430|435|435||440|430|435|435|435|440|450|450|455|445|450|440|440|430|435|430|425|440|445||445|440|440|440|445|450|440|450|455|460|460|465|480|485|530|530|520|520|520|510|520|520|520|530|530|530|530|530||520
06434|101334|/equities/bank-permata-t|JKSE|1330|1330|1330|1375|1400|1350|1300|1270|1250|1255|1265|1265|1265|1260|1260|1260|1245|1240|1235|1250|1255|1255|1255|1245|1270|1260|1255|1245|1250|1260||1260|1265|1280|1280|1290|1300|1310|1300|1280|1280|1245|1245||1245|1250|1250|1250|1250|1270|1290|1280|1270||1270|1267|||1257|1267|1257|1257|1267|1267|1227|1287|1267|1287|1277|1287|1307|1297|1317|1317|1327|1317|1327||1347|1347|1347|1397|1387|1407||||1447|1437|1437|1447|1447|1437||1417|1417|1417|1417|1407|1407||1407|1447|1427|1467|1467|1427|1427|||1387||1397|1387|1327|1327|1357||1367|1377||1377|1447|1407|1467|1457|1467|1397|1307|1317|1307|1287|1287|1257|1237|1247|1267|1277|1307|1317|1347|1387|1397|1437|1547|1537|1556|1527|1517|1566|1596||1616|1616|1616||||||1596|1626|1616|1596|1596||1616|1616|1626||1626|1616|1616|1646|1646|1636|1596|1646||1596|1576|1596|1616|1666|1656|1646|1686|1686|1686|1686|1686|1696|1716|1746|1716|1686|1686|1696|1706|1716|1706||1726|1736|1706|1706|1706|1706|1696|1696|1706|1696|1706|1706|1716|1706|1706|1706|1716|1746|1776||1776|1796|1716|1706|1716|1706|1706|1696|1696|1716|1696|1696|1716|1746|1706|1696|1696|1706|1776|1696|1676|1706|1696|1696|1686|1676|1676|1676||1676
06435|101218|/equities/bank-qnb-kesaw|JKSE||||||376||||||||||||||381|||385|||||||||||||||||||363|363||354|336|327||310|||398|398||398|376|||363|358||||358||||||||363|||||||||||||||||358|354||||||||||||354||354|358||358|354||||354|354|354|||||310||||354|||354||||||||||||||||||||358|||||||||||||||||||||||389||||||398|403|||||||||||||||||407|403|403||487||575|||||575|460|460||447||||||||||441||||||||||||||441|||447|441|441|447|447|||447|||||||441|||441
06436|101356|/equities/bri-agroniaga|JKSE|116|115|114|115|115|118|118|115|116|117|118|116|114|114|116|117|115|117|114|115|114|115|113|114|115|114|114|115|115|115||117|117|116|112|111|112|112|115|115|112|119|115||116|118|115|114|117|116|113|117|118||118|120|||116||115|115|119|119|119|117|116|117|120|120|120|121|117|120|121|119|119|121|120|120|119|119|118|118|117|116|119|119|120|121|118|119|118||112|114|114|120|117|122|98|97|95|97|95|94|95|94|||94|97|95|95|93|93|94|96|94|95|98|104|100|96|98|100|103|101|96|100|97|98|99|95|91|89|93|92|98|96|98|95|92|101|106|107|105|115|112|117|118|119|118|119|119||||||120|115|115|117|117|119|119|120|122|120|119|122|128|123|119|119|120|124|122|125|121|123|122|123|125|122|123|119|120|123|122|127|129|130|131|133|132||132|134|131||136|137|139|140|135|143|145|140|146|139|141|140|139|139|140|139|142|142|148||151|146|147|150|149|151|144|144||144|150|145|145|149|149|149|147|145|149|151|149|151|153|159|157|158|161|161||161
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|2100|1865|1845|1850|1845|1900|1905|1860|1860|1855|1855|1880|1890|1940|1970|1940|1930|1890|1800|1800|1750|1750|1790|1770|1760|1750|1680|1675|1675|1670||1665|1665|1655|1665|1740|1770|1705|1680|1665|1680|1690|1720||1680|1520|1475|1445|1425|1450|1460|1470|1450||1450|1440|||1410|1410|1420|1450|1430|1400|1380|1430|1450|1470|1470|1470|1470|1500|1520|1550|1540|1490|1480|1510|1550|1550|1560|1540|1580|1570|1560|1560|1540|1510|1580|1600|1610|1610|1560||1560|1580|1610|1640|1650|1700|1700|1670|1640|1620|1650|1650|1660|1640|||1640|1620|1590|1600|1530|1510|1520|1520|1500|1540|1570|1580|1550|1600|1590|1660|1730|1630|1660|1650|1580|1610|1610|1620|1440|1350|1360|1340|1310|1340|1340|1380|1330|1330|1350|1360|1350|1420|1400|1540|1610|1680|1680|1650|1690||||||1650|1660|1650|1630|1600|1630|1630|1650|1670|1630|1640|1620|1580|1570|1560|1590|1540|1460|1500|1520|1590|1570|1570|1630|1620|1550|1540|1490|1480|1470|1470|1560|1670|1650|1610|1570|1520|1560|1620|1670|1690||1740|1750|1770|1820|1860|1880|1860|1860|1860|1870|1890|1920|1910|1880|1880|1870|1860|1860|1870||1890|1900|1860|1860|1960|1990|1880|1850|1840|1800|1750|1740|1760|1760|1740|1700|1670|1680|1690|1710|1720|1710|1710|1730|1740|1760|1760|1770||1760
06438|101337|/equities/bank-sinarmas|JKSE|252|252|251|250|250|250|250|252|250|250|250|250|250|250|250|250|252|252|250|253|255|255||250|250|250|252|250|250|253||250|251|253|253|250|252|247|249|250|246|245|245||245|245|245|245|243|245|245|245|245||245|245|||245|245|245|245|245|245|245|245|245|245|245|245|240|245|245|245|245|245|245|245|250|250|245|245|250|250|250|250|245|250|255|250|245|250|250||250|250|250|250|250|245|245|240|240|240|240|230|230|235|||230|235|235|235|235|230|230|235|230|240|235|235|230|235|235|235|235|235|235|235|235|235|235|230|235|235|235|230|230|230|230|230|235|230|235|230|230|235|235|235|240|235|240|235|240||||||240|235|235|240|240|240|240|240|235|240|240|240|235|235|225|230|230|230|230|230|235|235|235|230|235|230|230|230|230|230|225|235|240|240|245|240|240|235|250|250|250||250|250|255|255|255|255|255|255|255|255|260|255|260|260|260|255|255|255|255||255|260|255|255|255|255|260|260|260|260|260|265|260|260|265|270|270|280|305|290|260|255|255|255|255|255|255|260||260
06439|101339|/equities/bank-tab-pensi|JKSE|4890|4490|4500|4510|4360|4300|4295|4295|4300|4230|4235|4255|4395|4360|4305|4275|4370|4460|4510|4520|4570|4550|4500|4500|4610|4620|4500|4640||4600||4600|4600|4590|4500|4525|4550|4520|4600|4525|4550|4500|4600||4475|4440|4400|4400|4400|4400|4400|4300|4350||4350|4325|||4275|4275|4150|4025|4025|4025|3950|3975|3975|3975|3975|3875|3825|3925|4000|4025|4200|4175|4225|4175|4200|4300|4200|4275|4300|4275|4250|4225|4225|4275|4325|4325|4350|4350|4325||4400|4375|4375|4400|4425|4350|4225|4225|4225|4250|4300|4250|4150|4100|||4125|4025|4025|4025|4025|4025|4050|4000|4000|3975|4025|4050|4075|4150|4150|4300|4400|4050|4050|4050|4000|4050|4025|4125|3950|3900|3900|3875|3900|3900|3950|3900|3825|3800|3950|3925|3925|3950|4000|4100|4250|4275|4350|4300|4450||||||4500|4400|4375|4400|4450|4500|4675|4675|4575|4525|4500|4475|4500|4300|4350|4400|4350|4150|4125|4125|4175|4125|4075|4150|4175|4175|4250|4200|4325|4575|4900|4800|4950|5000|5000|4875|5050|5100|4975|4975|4850||5000|5000|4900|5100|4800|4900|5000|5150|5250|5300|5300|5300|5400|5350|5450|5500|5500|5900|6050||6000|6000|5950|5700|5800|5550|5350|5600|5100|5150|5250|5150|5100|5300|5350|5350|5300|5250|5100|5100|5150|5200|5200|5200|5200|5400|5300|5400||5400
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1325|1245|1225|1200|1210|1195|1180|1125|1115|1100|1090|1110|1105|1140|1145|1140|1110|1120|1135|1125|1055|1035|1035|1030|1065|1040|975|915|910|920||910|915|905|900|935|950|970|970|950|940|950|935||920|870|870|870|860|890|900|900|870||870|860|||850|880|900|920|930|930|930|930|940|940|950|960|950|950|960|990|990|970|970|980|1000|1020|1000|960|980|960|930|940|940|930|950|960|960|960|960||970|970|980|980|980|1010|1020|1000|1030|1000|990|980|980|980|||1000|990|970|960|940|940|960|970|960|990|1000|1000|1050|1090|1100|1160|1100|1020|1040|1030|990|960|940|940|900|860|910|900|940|960|960|980|960|1020|1040|1040|1070|1090|1100|1160|1170|1170|1200|1190|1130||||||1140|1110|1070|1070|1080|1120|1170|1230|1250|1170|1200|1200|1210|1190|1170|1190|1160|1090|1080|1070|1100|1110|1130|1170|1180|1180|1140|1080|1070|1100|1160|1230|1320|1320|1330|1320|1300|1320|1330|1360|1380||1390|1390|1400|1420|1400|1420|1430|1420|1410|1440|1440|1430|1430|1390|1390|1380|1320|1390|1430||1460|1450|1410|1440|1490|1510|1520|1520|1560|1580|1600|1610|1650|1690|1700|1720|1710|1690|1690|1670|1660|1670|1630|1670|1690|1720|1720|1710||1720
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|132|131|129|130|129|130|133|134|128|124|121|123|123|123|124|125|120|122|121|124|120|119|120|122|123|123|123|119|121|122||119|120|122|121|124|127|124|127|125|123|125|124||123|121|118|120|127|127|128|126|127||127|121|||120|120|120|120|121|122|121|121|120|124|124|123|123|124|127|127|130|131|129|127|129|130|127|129|130|129|130|130|130|129|132|133|132|133|132||132|131|132|133|132|132|130|131|123|124|124|129|127|121|||119|117|118|117|118|117|118|119|119|118|118|119|119|120|120|121|127|120|120|121|118|118|121|120|119|120|130|128|125|123|122|120|116|119|123|121|118|119|121|124|127|131|132|125|125||||||126|128|129|130|132|136|143|125|124|125|125|125|122|124|125|123|124|122|125|124|125|124|128|128|129|128|130|127|125|130|128|132|135|135|132|137|132|134|135|138|142||142|145|143|144|145|150|149|151|150|152|151|152|152|153|159|161|163|160|159||160|158|154|153|154|154|156|148|144|136|134|135|135|136|136|134|132|138|137|140|140|144|143|140|141|142|143|140||134
06443|101341|/equities/bank-windu-k-i|JKSE|137|140|140|140|141|140|139|144|139|141|146||144|144|145|145|142|146|146|149|142|143|138|138|138|136|139|138|140|140||140|138|135|135|135|138|140|138|135|136|139|136||140|131|125|125|123|131|133|133|135||135|134|||149|150|130|130|134|139|135|126|118|125|150|124|125|129|135|170|136||149|165|163|171|179|172|176|168|182|200||||||200|190||182||189||||189||189|||190|||||189||172|163|191||191||191|177||181||180|180|181|176||180|181|176|||176||172||||||||||200|196|196|||||||200||||||200||||||||||200||200||200||205||205||||||||205|200|191|200||210||191||||205|210||205||210|196|196|200|205||200|196|200|205|205|215|219|215|219|229|210|215|||224|224|224|219|215|229|219|224|229|229|238|243|229|234|229|234|229|229|229|234|229|243|238|224|229|229|234|229||234
06444|101321|/equities/bank-hmp-sauda|JKSE|1050|900|890|900|900|900|900|900||890|890|860|880|860|900|860|895|900|895|875|875|900|900|900|900|900|900|900|900|900||900|930|1000|930|||950|950|945|980|945|1000||900||||900|910|910|890|890||890|840|||830|840|860||860||860|890|||890|890|890|||||900|890|870|880|880|890|890|900|880||870|880|870|860|880|900||880||||860|860|850|860|860|860|870|860|870|840|810|800|||790|790|760|730|720|720|730|710|740|800|670|670|680|670|680||680|680||670|680|660|660|660|650||670|690|690|670|690|670|670|680|700|690|690|690|700|700|700|710|720|710|730||||||730|730|770|730|730|740|740|740|740|740|750|750|740|760|770|740|750|750|760|760||760||750|750|760|750|760|770|760|780|780|780|780|770|790|750|760|770|790|800||790|800|820|830|830|840|840|830|800|800|810|810|820|840|840|820|820|830|850||870|820|850|820|840|850|840|810|810|800|830|820|820|770|770|760|750|750|760|770|780|790|790|790|790|800|830|840||830
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE|1970|1980|1975|1975|1975|1980|1980|1980|1980|1980|1980|1980|1980|1980||||||||||||||||||||||||||||||||1990||1880|1880|1880|1910|1930|1950||1950|1940|||1930|1920|1920|1900|1880|1880|1880|1880|1880|1880|1880||||||||||||||||1860||||1880|1880||1880||||1880|1880|1880||||1880||||1910|1880|||||||||||1910|1900|1910||1920|1910||||1920|||||1940|||||||||||||||||||||||||||||||1950||||||||||||1980|||||||||||2000||1980|1950||||||1950||||||||||||1930||||1930|1940|1950|1920|1920|1930||1950|1930|1930|1940||1940|1940|1930|1930|1940|1940|1950|1900|1930|1870|1870|1880||1890|1890|1790|1800|1590|1610|1700|||||1900|1790|2025|||2075
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|351|351|351|353|354|354|354|354|355|357|357|355|351|352|356|354|353|355|355|355|355|356|355|360|361|364|365|370|370|371||373|373|373|376|380|384|385|389|390|385|380|380||400|375|395|390|395|415|415|420|410||410|410|||400|395|405|420|420|425|425|435|435|440|440|440|440|440|445|445|445|440|440|445|450|450|460|460|465|465|480|490|475|460|460|460|455|465|455||460|500|490|495|495|490|490|500|510|490|500|500|520|520|||550|550|540|540|550|570|570|590|550|570|485|480|470|475|470|490|480|455|495|430|430|430|430|435|430|420|425|425|430|425|425|420|415|420|430|425|410|415|415|420|425|430|430|440|425||||||425|425|425|425|425|430|420|425|420|415|415|415|400|395|395|385|380|385|390|385|385|385|390|390|395|390|390|390|390|390|385|390|395|405|405|405|400|405|400|400|400||400|395|385|390|390|395|400|400|405|415|410|405|405|405|410|410|425|420|430||430|440|400|395|405|405|405|405|410|405|405|410|415|415|415|410|410|410|420|410|415|415|415|415|420|425|430|440||450
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||||||397.44||||397.44||||||||||397.44||||||||||||||||||||||||||||||||||||||||||397.44|||||||||||||||||||||||||397.44||||||||||||||||||||||||||||||||||||||||397.44|397.44|397.44|397.44|||||||||||||||||||397.44||397.44||||397.44|397.44|397.44||||397.44||||||||397.44||406.91|402.17|397.44||397.44|392.71|||||||359.59|354.86||345.4|345.4|||331.2||331.2||331.2|331.2|317.01|317.01||302.81|288.62|279.16||279.16|264.96|260.23|250.77|250.77|241.3||246.04|246.04|246.04||||||||227.11||||||231.84|||231.84|||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|8500|8500|8500|8500|8500|8500|8500|8500|8500|8500|8675|8675|8700|8700|8700|8700|8675||8700|8675|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700||8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700||8700|8700|8700|8700|8700|8700|8700|8700|8700||8700|8700|||8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8650|8700|8650|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700|8700||8700|8700|8700|8700|8700|8700|8800|8950|8700||8500|8450|8500|||||8500|8850|8500|8500|8500|8500|8500|8500|8500|8600|8500|8500|8450|8500|8700|8900|8500|8500|8200|8050|8200|8200|7700|7800|7800|7800|||7450|7600|7350|7600||7600|7400|7400|7100|7100|7200|7350|7400|7400|7400|7450||||||7400|7400|7500|7600|7400|7400|7400|7400|7400|7400|7400|7350|7350|7400|7400|7400|7400|7450|7450|7450|7500|7500|7500|7500|7500|7500|7550|7500|7500|7500|7650|7650|7600|7600|7500|7500|7500|7700|7600|7600|7600||7700|7800|7700|7650|7800|7750|7850|7800|7800|7850|7950|7950|7950||8300||||||9500|||7950|7950|||||8100|8100|8100|7950|7950|8000|||8000|8150||8150|8100||8000|7800|7800|7800|7800||7900
06453|101219|/equities/bayu-buana-tbk|JKSE|436||435|430|429|429|430|430||420|430|415|425|430|415|410|400|395|420|||405||400||400||400|440||||||||450|444||400|365|365|360|||370|||360|360||||||||||||||400||||||400|||||400||||||||400|||410||420|||||||||430|430||420||||420|425|415|415|415||||||||||||||405|405||405|||400|405|395|370|||||400||400||400|||||400||400|400|400||415|415|415||||||||||420|415|420||415|||415|415|||415||||410|410|405||410|425||410||405|420|420||420|430|450||425|450||420|430|430|430||430|430|430|425|425|425|425|420|415|415|420|415|415|410|405|400|405|400|410||415|410|410|410|410|415|415|410|405|400|400|400|400|400|400|400|395|400|400|400|405|405|405|405|400|400|400|395||390
06454|101345|/equities/bekasi-asri-pe|JKSE|60|59|60|60|||62|61|59|63|60|62|63|69|62|63|61|62|64|64|65|61|59|60|68|57|61|61|56|60|||58|61|57|61|64||63|65|63|64|68||67|67|69|68|72|71|71|71|73||73|73|||76|71|68|69|73|76|74|71|72|77|72|76|72|||77|75|76|74|72|78|79|79|80|81|76|79|80|81|81|83|85|85|85|85||88|87|87|88|88|88|89|89|90|90|90|88|90|89|||89|90|90|90|93|91|89|93|88|86|90|90|94|91|91|89|94|87|83|83|85|85|83|83|83|84|83|81|82|83|83|85|80|83|85|86|85|84|93|94|95|100|104|121|96||||||97|93|97|96|97|97|97|98|98|102|99|100|100|99|98|100|98|92|97|105|105|105|105|106|107|100|99|92|90|96|102|104|108|108|109|110|109|112|115|120|119||121|120|119|120|121|122|121|121|122|125|126|127|123|122|123|124|122|125|125||123|137|126|124|124|124|123|124|125|126|124|124|126|126|127|126|126|127|128|129|129|128|128|129|127|129|130|129||130
06455|101346|/equities/bekasi-fajar-i|JKSE|685|670|695|665|615|620|595|575|575|575|610|590|580|605|620|595|580|630|645|620|555|550|560|540|540|483|450|444|435|444||450|445|435|445|457|473|495|488|463|462|464|460||437|397|404|402|416|430|440|460|465||465|460|||450|445|425|455|450|465|395|395|405|380|385|395|400|400|410|415|420|390|410|415|430|430|435|435|455|455|445|500|470|475|490|495|500|510|495||490|530|530|530|550|580|600|600|580|570|580|540|540|530|||530|510|500|495|495|500|500|520|500|490|520|495|480|500|530|550|570|470|500|510|530|510|490|475|425|395|400|400|425|440|460|390|365|395|420|435|445|465|470|530|580|590|600|610|610||||||620|640|660|700|710|740|740|750|760|760|790|790|750|730|710|700|690|650|690|710|760|800|770|810|790|790|810|790|750|740|740|760|800|840|830|830|750|730|780|840|850||860|920|940|940|940|960|960|940|960|990|990|1000|1000|980|990|1000|1000|1020|1040||1030|1020|1020|1020|1040|1050|1010|1010|1000|980|990|960|990|1010|1020|990|970|950|950|940|950|950|960|960|960|970|960|980||970
06456|101220|/equities/bentoel-int-in|JKSE|530|515|510|515|520|530|530|525|515|530||||560||510|530|530|530|530|530|510|510|510|550||555|550||||530|||490|515|560|520|545|490|545||||481|475|495|475||||||||||||||||580|530|550|550|570||600|560|560||560|580|590|600|600|620|500|510|520|520|480|500|540|520|510|520|455|455|460|455||455|450|500||475||490|490|||500||465||||460|460|445|440|440|450|||450||||465|475|470||||470||470||470|470||||||||||490|500||510||560|500||510||500|520||||||510|520||||||540|530|520|530|560|500|490|500|500|500|500|500|540|550|570|||||540||520||530|540|550|560||560|560|570|560|560|590||560|560|560|560||560|570|560|580|580|590||570|570|580|590|580|570|590||580|580|560|||570||590||580|590|600||600|580|580|600|600||600|590|590|600|610|600|610|610|610||620
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|490|495|495|480|500|499|496|484|489|490|466|469|467|469|470|470|479|478|480|480|480|470|470|470|460|462|465|461|463|467||468|458|455|460|466|468|468|468|468|468|465|460||452|450|450|448|427|437|455|455|460||460||||435|440|440|440|440|430|435|435|435|440|440|445|440|435|445|430|430|435|430|435|440|440|440|440|440|455|465|470|470|470|480|490|500|500|510||500|500|500|510|520|510|510|520|510|510|530|500|500|500|||500|500|500|500|500|510|520|520|520|540|530|520|510|530|510|540|530|550|500|500|500|485|480|485|485|495|500|500|475|460|480|480|485|480|490|495|500|500|485|500|500|510|520|510|510||||||510|510|510|510|510|520|520|520|530|520|520|520|530|530|530|530|530|530|530|540|540|540|540|550|540|540|540|540|540|540|550|560|580|550|550|550|540|540|550|570|580||580|580|580|590|590|600|610|600|600|590|590|590|610|600|600|600|600|620|620||620|640|660|670|670|670|680|670|690|680|690|680|690|690|690|700|690|700|700|690|700|700|700|710|710|710|720|720||720
06461|101350|/equities/betonjaya-manu|JKSE||155|155|155|155||155|159|156|165|152|145|146|155|154|||155|155|155|155||||152|151|151||155|146||156|158|158|148|151|160|154|148|150|150||||156|155|155|158|132|155||165|140||140|150||||138|152|142|142|142|||||||148|142|155|152||||152|140||||152||||158|155|160||||168|||168|168|172|160|162|150||162|162|142|142||142||||150||148|148|148|150|150|140|165|140|||||148|140||148|148||138|138|135|135|138||||138|148|135|132|135||||152|||||152|||||||||||155||155|155||155|152|150||148|145|140|140|138|140|138|142|142|140|138|142|140|140|142|148|152|145|148|150|152|152|152|152||155|162|168|165||168|168|168|178|168|172|172|172|178|175||178|178|180|180|178|178|180|185||188|180|190|190|182|200|205|202|205|205|205|205|202|202|205|208|205|205|208|210|212|215|215|215|218|225|220|212||212
06462|101351|/equities/bfi-finance-in|JKSE|2200||||||2115|2130|2160|2280||2180|2100||2100|2100|2100|2100|2100|2100||2100||2150||2090|2030|2075|2200|2100||2200||2200|2200|2205||2300|2200|2200|2205|2200|||2200|2350|2400||2450|2455|2450|2500|2500||2500|2200||||2275|2100|2100|2150||||||2100|||2150|2100|2100||2100|||2200|2200||2200|2300||2400||||||2500||2500||2500|2500|2500|||2500|2500|2500||2500|2500||2500|2500|||2500||2500|2500|2500|2500||2500|2500|2500|2500|2500|2500|2550|2500||2400|2400|||||2500|2200|2275|||2250|2250|2000|2000|1950|2125|2175|2500|2200|2200|2350|2175||2500|2500||2350||||||||2350|2500|2450|2350|2375|2300||2200|2075|2050|2050|2200|2050|2050|2050|2100||2050|2075||2200|2225||2300||2325|2500|2200|2200|2200|2175|||2275|2275|2075|2250||2350|2250|||2400|2450|2425|2425|2450|2400|2500|2550|2550|2600|2600|2575|2550|2600|2575|2600|2650|2625||2700|2550|2550|2500|2650|2650|2650|2600|2450|2300|2350||2350|2350|2350|2400|2400|2400|2500||2600|2350|2350|2400||||2350||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|86|87|87|90|87|88|88|88|89|90|90|89|88|88|88|88|88|87|88|88|90|89|92|89|89|89|90|94|89|90||90|92|96|89|88|89|90|90|87|87|87|91||88|88|89|90|89|89|90|90|90||90|90|||90|89|90|90|90|90|89|92|93|93|92|94|92|92|92|92|92|93|94|93|93|95|93|94|95|94|95|97|97|92|94|94|94|99|101||94|95|99|92|93|94|93|94|94|93|95|96|96|93|||95|95|93|93|93|93|94|94|94|93|94|98|93|99|96|96|98|95|95|96|94|94|94|94|99|95|100|97|94|97|91|93|90|91|94|93|94|97|95|101|103|108|108|107|110||||||106|102|100|99|98|98|98|99|100|98|99|100|99|98|100|96|100|99|97|97|97|98|96|100|99|98|99|96|96|98|98|98|101|99|100|101|97|105|97|99|103||104|102|105|105|107|107|108|101|100|100|101|100|104|102|101|103|104|106|107||103|104|105|106|106|106|124|100|100|100|101|101|101|101|100|100|101|101|102|102|102|103|102|105|102|102|103|100||99
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|180||||||||||||||||||||||||180|||||||||||||||||||||||||||||||||||||136|136||136|136|136||||||||||||||||||||||||||||||||||180||||138|||||||||||||180|180|180|155|155|120||||||178|180|220|||||||240||||240|||||||||||||||||||||||||||||180|136|||||||||||||||130||123||122|||||||||||||113|||||||||||150||150||||||||160|160|||160|||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|680|680|690|705|700|715|705|715|700|675|660|640|640|640|630|650|640|590|555|560|565|560|580|565|530|520|520|530|535|540||540|545|535|540|555|555|550|555|550|550|545|550||550|545|560|560|560|575|590|580|580||580|580|||560|590|610|590|580|570|570|580|580|590|600|620|600|570|570|580|580|560|610|570|570|570|580|570|590|570|570|580|580|580|610|600|610|610|620||630|620|620|630|630|630|630|630|640|650|660|640|630|630|||630|640|630|630|620|630|620|630|620|630|640|630|620|640|640|650|660|660|670|670|670|650|650|680|660|630|680|680|640|620|630|620|610|670|620|620|610|580|610|640|640|660|670|670|670||||||640|640|650|660|670|720|710|680|690|660|680|700|680|660|650|650|650|630|690|650|680|670|680|700|690|700|700|690|680|700|700|710|750|740|750|750|730|760|780|810|820||820|840|860|860|840|800|800|790|810|830|840|800|800|750|760|770|750|770|760||760|760|730|750|760|770|750|760|770|770|780|780|780|790|810|790|790|830|820|830|840|840|880|870|840|850|870|870||880
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||930|930|||||||||930||900|900|885|870|870|860||||||860|860|||860|||860|860|||||850|||850|780|||780|750|750||750||||||||||||||||780||850|880||||||800|800||||||||||||||860||820|920|||820|||850|850|850|850|850|850||||||||890|||||||||||||||||||||||||||||||||890|890||||||||890||||||||||||||||||||||||||890|||||||||||||||||900||780|880|870|||900|890||900|900|900|940|900||800||890|970|790|780|780|||||850|740|750||720|700|750|720||760|760||710||710|720|720||720|700|740|700||||720|700|700||700
06476|101357|/equities/buana-listya-t|JKSE|400|400||||400|400|400||400|400|400|400||400|400||400|400|||400|400|||400|||400|||||400|||||400||400||400||400|400|400|400||400||400||||400||||||400||400||400|400|400|||400|||400||400|400||||||400|400|||400|||400|400||400||||||||400|400|400|400||400|||||400|400|400|400|400|400|400|400||400|400|400|400|400|400||400|400|400|400||400|400||||400|400||||400|400|400|400||400|||400||||400|400||||||400|||400|400|||400|||400|400|400|400|400|400|400|400|400|400|400|432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|103|105|105|105|109|103|104|103|104|104||||107|102||||105|106|101|102|104|104|102|103||||||104|106|106|108||108|108|109|109|110|108|111||113|107|107|108|107|103|109|108|110||110|105|||108|104|105|109|107|107|110||120|116|122|122|124|126|126|127|128|127|130|130|130|126|122|113|106|103|98|95|95|96|99|96||95|95||97|96|97|99|99|100|100|101|101|100|102|102|101|100|||101|103|103|102|100|99|100|101|102|100|101|103|103|104|104|105|106|102|107|100|100|101|101|101|100|99|102|100|||95|98|97|96|104|95|93|97|92|96|100|99|98|102|98||||||100||97|96|105||||105|100|103|106|103|103|103|102|100|100|99|99|101||100|103|100|104|104|102||103|104|109|109|110|106|106|105|113|110|114|114||115|115|115|114|115|114|115|114|115|115|116|116|116|115|115|116|116|114|114||114|114|116|115|115|117|118|116|114|114|115|115|115|116|116|116|116|116|116|117|117|117|121|116|117|117|116|117||116
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|9400|9425|9500|9600|9575|9600|9575|9650|9600|9500|9575|9475|9275|9275|9325|9375|9350|9350|9400|9350|9450|9625|9725|9725|9750|9750|9650|9275|9275|9400||9375|9550|9450|9450|9725|10100|9950|9775|9700|9500|9550|9375||9325|9375|9500|9450|9525|10000|10400|10600|10400||10400|10400|||10500|10750|11000|11450|11450|11450|11600|11750|11700|11800|11750|11750|11650|11850|12000|12000|12100|12000|12000|12050|12150|12100|11950|11800|11950|12250|12250|12200|12150|12200|12750|12700|12400|12150|11750||11950|12150|12750|13150|13150|13350|13500|13700|14000|13850|14100|14000|13900|13750|||13600|13450|13350|12700|12550|12500|12650|12750|12850|12950|13200|13250|13300|14000|14050|14000|13950|13350|13500|13200|13250|13550|13150|14150|14100|13900|14000|13900|13700|12850|12100|12250|12600|12450|12650|12350|12000|10650|10900|11700|12300|11850|12000|11350|11000||||||10600|10400|10500|10500|10800|11450|11700|11950|11900|11600|11700|11700|12200|12350|12350|12450|12550|12250|12300|12550|12700|12750|13700|13400|13100|13300|12900|12350|12050|12500|13150|12700|12200|12350|12550|12700|11850|11950|12650|13350|13250||13300|12650|12350|12650|12800|13400|13750|14000|14400|14950|15200|15100|15600|15650|14450|14200|14500|14650|14700||14850|14900|14950|14850|15100|15300|15250|15250|15200|15050|15300|15400|15450|15450|15450|15500|15350|15400|15500|15500|15450|15450|15250|15400|15400|15350|15200|15200||14800
06481|101359|/equities/bukit-darmo-pr|JKSE||70|71|70|69|71|71|75|73|74||74|74|71|71|74|72|71|73|71|75|75|78|75|80|80|84|80|82|||80|80||84|72||72||||76|78||79|78|||78|78||||||80|||||||75|77|||||72|73|79||73|78|71|||71||71||70||78|||79|75|73|||77|78||73||78|78|74||74|77|79|81|||||||73|80|73||72|78|||||||81|84|77|80|86||84|82|85||89|78||80|78|81||84|90|85|86|86|86|81|80||90|90|91|||92||||||||||92||92|92|95|101|92|99||97|102|90|90||||91|92||95|98|94||95|95||||100|105|104|||100||100|101|101||100|105|100|||104||105|101|102|103|104|105|105|109|108|107|109|112||117|105|104|100|101|104|101|100||104|101|105|107|100|99|104|104|105|98|98|99|100|94|95|95|96|94|96||99
06482|101360|/equities/bukit-uluwatu|JKSE||600|610|610|605|615|635|585|590|585|590|600|595|||600|595|605|600|600|620|610|610|600|600|595|595|595||||595|595|600|610|610||610|610|610||610|605||610|600|605|605|630|640||650|610||610|620|||650|660|640|660|680|610|630|640|640|680|660|700||630|630||630|630|630|630|630|630|620|620|610|610|610|590|600|600|620|630|630|640|690||650|610|630|630|650|740|700|600|520|520|540|560|530|500|||540|550|540|600|530|550|590|495|485|500|490|510|470|475|480|520|450|465|430|435|440|415|415|415|415|415|430|400|405|410|410|415|415|380|380|380|380|385|400|410|420|425|430|430|420||||||430|445|390|395|400|400|405|405|425|395|395|405|420|370|375|385|425|360|355|360|365|375|380|395|400|410|415|425|370|370|375|370|385|385|380|395|380|385|395|415|415||415|415|415|420|420|425|425|420|425|450|425|430|440|415|425|420|420|400|410||415|405|415|410|410|415|415|410|405|410|410|415|410|410|410|415|420|425|425|430|430|430|430|430|435|435|435|440||445
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|495|492|489|486|485|490|488|484|478|480|482|480|480|480|482|481|482|482|483|470|483|510|497|495|487|485|484|485|484|485||487|483|471|468|473|476|470|472|465|454|452|456||444|438|436|433|438|443|470|475|460||460|465|||450|450|450|465|465|435|440|445|450|455|455|435|420|420|425|430|435|425|425|430|445|430|440|435|450|455|450|430|430|430|435|440|440|450|445||435|435|445|450|460|475|465|470|455|445|450|450|475|460|||460|470|455|445|440|450|460|450|425|390|390|385|375|380|385|390|395|405|400|405|350|345|325|325|325|325|320|325|325|325|330|335|325|340|350|345|335|335|345|365|355|350|355|345|350||||||355|345|345|355|345|350|350|360|360|370|370|355|340|345|335|340|345|335|330|335|340|345|340|350|350|365|365|375|355|355|340|340|345|340|310|320|345|365|420|430|445||445|425|420|425|420|425|430|435|440|440|450|465|465|455|450|450|460|470|475||475|465|460|470|480|465|465|455|455|465|465|445|455|480|500|510|530|570|485|395|390|395|395|400|390|430|450|405||390
06485|101363|/equities/bumi-resources|JKSE|330|331|311|318|321|325|325|326|325|327|325|321|329|335|337|328|331|335|333|309|307|309|320|316|314|316|312|310|307|313||319|328|324|328|340|347|348|349|347|353|350|346||328|321|318|323|321|303|310|310|305||305|310|||310|310|340|350|370|375|360|295|290|295|300|310|315|315|325|315|315|310|340|345|400|400|405|410|415|400|410|415|420|430|445|440|440|435|445||450|460|460|465|465|470|475|480|480|480|490|520|||||||490|465|475|490|480|485|475|480|500|510|520|530|530|540|550|520|465|445|430|445|440|440|455|440|460|490|435|410|415|410|410|420|440|435|435|410|430|475|480|485|495|520|530||||||510|530|510|485|490|500|510|510|520|530|550|540|530|550|550|530|510|485|495|510|530|530|530|550|550|550|550|550|540|560|560|550|580|570|550|560|560|560|600|620|620||630|640|660|680|680|720|730|730|750|760|790|760|720|680|690|670|670|670|700||720|660|660|650|660|670|690|690|690|700|680|690|690|700|710|720|710|720|730|730|730|740|750|740|750|770|790|730||720
06486|101362|/equities/bumi-r-mineral|JKSE|242|244|239|240|242|242|240|245|240|233|233|230|231|233|233|233|233|237|236|230|232|232|236|229|229|228|230|230|228|231||230|232|235|228|238|239|239|240|235|236|240|245||234|218|200|203|202|203|205|205|199||199|199|||199|200|220|220|225|225|230|205|196|200|200|210|215|215|220|215|215|215|225|230|230|230|235|245|240|235|235|240|235|240|250|255|245|240|235||240|245|250|240|245|250|250|255|255|250|265|300|||||||285|260|245|245|240|255|240|245|260|260|245|280|270|240|225|220|210|190|143|146|160|153|130|137|145|153|142|139|139|136|132|139|144|147|141|120|169|199|195|197|225|240|255||||||250|240|230|225|235|255|265|260|275|270|285|290|295|300|305|295|275|255|270|275|285|300|305|310|300|310|300|295|310|315|315|320|320|325|315|315|310|315|305|345|355||370|375|390|400|385|365|375|370|375|380|365|360|355|355|360|355|345|350|340||350|340|345|340|350|365|350|360|365|375|375|370|375|385|390|400|405|415|430|405|415|440|435|415|425|400|405|385||355
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1700|1690|1695|1680|1650|1620|1575|1550|1530|1525|1540|1535|1530|1575|1595|1600|1560|1560|1585|1585|1580|1560|1595|1570|1595|1550|1505|1455|1430|1465||1450|1480|1395|1375|1485|1520|1535|1535|1480|1475|1505|1600||1535|1380|1305|1270|1250|1280|1320|1330|1290||1290|1260|||1260|1280|1310|1350|1350|1360|1330|1350|1420|1390|1410|1470|1470|1450|1460|1480|1480|1370|1390|1390|1400|1400|1420|1420|1430|1440|1460|1480|1460|1430|1500|1510|1540|1570|1520||1530|1580|1640|1640|1640|1650|1640|1640|1640|1620|1600|1550|1520|1490|||1510|1460|1440|1450|1470|1500|1520|1540|1490|1490|1500|1500|1480|1590|1570|1660|1850|1480|1510|1490|1440|1450|1430|1410|1280|1250|1270|1260|1300|1330|1320|1310|1280|1310|1370|1380|1400|1420|1450|1620|1640|1660|1670|1650|1580||||||1580|1600|1590|1590|1570|1570|1600|1660|1660|1630|1630|1610|1620|1520|1470|1530|1570|1480|1530|1630|1730|1750|1790|1840|1850|1800|1800|1760|1800|1770|1780|1830|1910|1940|1910|1880|1820|1840|1860|1970|2000||2025|2075|2125|2200|1920|1920|1840|1820|1830|1840|1850|1850|1850|1850|1870|1800|1790|1810|1810||1820|1820|1770|1790|1840|1800|1750|1700|1700|1710|1720|1730|1730|1740|1740|1760|1750|1720|1700|1670|1630|1630|1640|1650|1640|1710|1730|1750||1760
06488|101365|/equities/bumi-teknokult|JKSE|1465|1470|1480|1485|1495|1490|1500|1500|1495|1485|1495|1500|1485|1490|1500|1535|1505|1515|1515|1530|1520|1525|1535|1540|1535|1520|1510|1505|1490|1495||1495|1495|1520|1485|1485|1485|1490|1500|1495|1495|1500|1500||1495|1495|1500|1520|1500|1500|1510|1550|1530||1530|1520|||1500|1500|1500|1500|1500|1500|1500|1500|1510|1540|1510|1510|1510|1510|1580|1560|1580|1560|1560|1590|1590|1580|1510|1500|1510|1500|1510|1500|1510|1510|1520|1520|1510|1500|1500||1500|1510|1500|1510|1500|1510|1500|1500|1500|1500|1510|1500|1500|1500|||1510|1510|1500|1510|1510|1510|1510|1520|1520|1510|1510|1510|1510|1520|1500|1500|1520|1510|1520|1520|1510|1500|1500|1510|1520|1510|1510|1520|1520|1530|1530|1590|1520|1540|1550|1570|1560|1550|1600|1620|1630|1640|1650|1640|1620||||||1630|1600|1630|1630|1620|1640|1620|1630|1630|1640|1650|1650|1620|1610|1630|1650|1640|1650|1640|1700|1730|1730|1660|1680|1690|1720|1730|1710|1660|1660|1650|1680|1710|1710|1690|1680|1650|1660|1690|1700|1720||1740|1750|1760|1730|1710|1730|1720|1720|1750|1710|1720|1740|1750|1740|1720|1730|1710|1710|1720||1730|1740|1800|1770|1780|1760|1750|1730|1700|1660|1680|1670|1680|1690|1650|1670|1670|1660|1690|1690|1690|1710|1720|1700|1680|1720|1680|1680||1660
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|93|87|87|93|93|94|89|83|76|71|69|71|71|73|71|71|85|65|65|66|65|66|67|64|65|66|69|71|76|76||72|74|71|75|68|69|68|67|73|79|89|94||86|82|82|94|91|105|95|96|104||104|||||108||||105|105|104|115|108|119|136|130|136|136|127||133||146|133|139|133|139||133|152|133|139|155|167|164||139|155||143||139|170||136|133|||133|133|133|139|||||143||130|161||||139|149|130||127|149||146|124|124|||||123|127|121||130||127|123|130||130|115|136||133|||139|127||149|136|136||||||133|||133||130|127|127|124|127|||||127||127||123|127|123|120|123|124|127|123|130|124|124|127|127||127|130|127||130|127|127|127|139||133||139|139|139|149|146|170|||152|174||158|161|149|149|155|152||139|146|164|167|174|186|201|201|211|217|254|205|164|||133|130||||||||||133|130||136
06496|101368|/equities/capitol-nusant|JKSE|271|270|268|270|271|271|265|268|250|247|249|249|258|262|264|266|272|272|270|270|266|256|257|253|252|249|246|243|240|241||242|243|242|240|242|245|244|245|247|249|253||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|950|950|950|965|965|965|975|960|960|980|950|980|1000|1005|1040|1080|1110|890|855||890|855|930|820|820|840|830|820|825|830||830|830|830|825|830|850|840|830|840|840||830||830|830|840|850|830|820|820|820|820||820|820|||820|820|830|810|820|810|830|830||850|830|||860||820||830||830|820||850|850|||||840|900|930||||||890|900||||||||900|920|930|||||||930||850||850|930|890||||||||850|850|850|850|||850|||840|860|860|900||830|850|820|840||850|820|820|860|880|||860|870|870||||||860|920|870|930|890||910|880|900||890|890||890|880|900|870||940|900|940|900|860|880|880|880|830|830|830|830|||880|850|840|900|850|830|830|830|820||820|820|850|820|820|830|830|830|830|830|840|840|830|830|830|840|820|830|830||820|820|810|800|800|800|810|820|800|790|760|770|780|770|780|760|760|760|760|780|780|740|720|720|740|760|760|760||750
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|232|235|231|228|230|232|229|235|234|237|239|210|203|203|204|202|203|203|208|206|205|202|210|192|190|205|168|171|170|166||164|174|190|178|175|168||175|178|170|177|178||175|170||178||168|175|179|180||180|186|||185|185|186|186|180|180|181|187||187|188|187|188|186|188|188|187|187|186|190|190|||197|197|195|195|195|195|193|197|197|197|197|196||199|205|205|200|200|200|205|200|200|205|200|205|200|205|||205|195|195|195|197|197|198|200|200|200|205|205|199|200|205|200|205|200|200|205|205|200|205|215|210|200|210|205|215|225|220|205|192|200|205|200|210|189|195|198|199|199|200|210|205||||||200|198|199|200|200|198|205|199|200|200|205|205|205|215|205|205|205|205|198|200|200|210|205|220|220|220|215|205|200|210|210|215|220|225|225|225|210|220|230|225|225||230|225|225|230|230|235|235|235|235|235|235|240|245|240|240|240|240|240|240||250|255|240|240|240|240|235|245|255|245|230|230|230|230|235|230|230|230|230|230|230|235|230|230|230|230|230|235||235
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||50||||50||50|||50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|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|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|52|62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|193|195|194|196|193|197|196|197|197|197|197|199|196|200|198|205|202|200|201|202|203|205|205|222|227|228|227|229|234|238||238|237|237|237|233|240|240|240|239|238|239|243||241|238|238|237|240|238|240|240|240||240|240|||235|245|240|235|245|240|240|240|240|240|240|245|240|240|235|250|245|235|240|245|250|250|245|245|245|245|250|250|270|230|240|225|225|250|255||260|265|255|245|250|255|260|260|220|215|220|220|230|230|||215|210|210|215|225|220|215|220|215|215|220|220|220|225|225|230|240|225|205|220|200|200|205|200|200|200|205|199|205|199|205|205|184|199|220|225|205|215|245|230|230|245|240|250|245||||||250|240|245|245|245|255|260|260|260|260|270|280|280|260|265|260|280|275|245|265|285|300|310|315|310|315|310|315|315|330|325|330|345|355|345|325|275|240|250|270|285||290|285|280|285|300|285|250|215|220|220|230|230|235|210|220|240|230|187|192||205|210|215|220|225|230|220|225|230|230|235|240|245|245|245|235|235|245|250|260|260|270|245|225|230|245|240|230||240
06505|101374|/equities/champion-pasif|JKSE|312|312|314|313|315|319|315|305|303||310|304|300|297|302|303|300|310|315|303|295|296|297|299|296|298|299|295|300|294||300|297|300|285|288|295|300|285||285|288|286||290|290|282|290|295|290|295|300|295||295|295|||300|300|300|305||300|300|305|305|305|310|305|310|305||310|310|305|310|305|315|310|310|310|320|315|310|310|310|320|315|335|320|320|315||310|315|310|315|315|315|320|325|320|320|320|320|320|325|||325|320|325|315|310|325|335|315|305|305|310|310|310|320|320|330|330|325|325|325|315|320|330|350|350|340|350|365|350|340|385|365|320|340|350|360|350|360|350|365|365|365|370|355|375||||||375|390|380|375|405|385|395|395|395|385|400|395|370|380|370|365|370|370|360|360|370|380|380|395|390|400|395|395|390|400|380|385|395|405|395|400|400|400|405|425|420||420|425|425|435|430|440|450|455|465|480|510|510|510|510|530|520|540|550|560||510|465|455|445|445|440|440|440|430|430|430|430|430|435|440|440|435|440|455|430|435|435|445|440|445|450|450|455||465
06506|101375|/equities/chandra-asri-p|JKSE|2395|2370|2400|2400|2420|2435|2495|2600|2525|2450|2535|2545|2535|2510|2555|2585|2550|2580|2595|2545|2545|2550|2550|2500|2625|2550|2700|2800|2885|2900||2900|2900|2900|2800|3000|2900|2850|2900|2850|2800|2740|3000||2800|2800|2805|2800|2825|2925|2900|2900|2975||2975|2975|||2925|2850|2900|2950|2900|2900|2900|2900|2900|2900|2900|2925|2950|2950|2975|2975|3000|3000|3000|3175|3225|3250|3250|3200|3200|3200|3025|3050|3050|2975|2950|3100|3175|3125|3175||3600|3650|3400|3550|3425|3300|3225|3425|3375|3550|3350|3300|3600|3675|||3250|3250|3375|3350|3475|3475|3600|3675|3900|4000|3850|3975|4000|4000|3700|3800|4200|4900|4900|4500|4200|4000|3550|3500|3200|2900|||||||2600|2400|2800|2950|3200|3050||||3100|3000|2950||||||||2650|2650|||2700||3200|3000|||||||||2700|2700||2750|2750|||||2900||||||3000|2900||2775|2875|2900|2750|2750|2700|||2700|2475|2900|2800|3000|3000||||||||3000|3000|2800|3100|||||2900|3500|3350|||3000||3000|3000|3000||3000|3000||3000||3000|3000|3000|3000|3000|3000|||2750|2750||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|4300|4200|4205|4205|4200|4210|4225|4205|4185|4200|4245|4200|4200|4245|4195|4050|3995|4015|4035|4030|3950|3945|3940|3915|4050|4010|3945|4010|3970|4135||4135|4225|4035|3940|3960|4080|4035|3925|3915|3940|3935|3940||3830|3650|3450|3390|3380|3440|3525|3550|3450||3450|3475|||3375|3375|3400|3400|3325|3300|3225|3375|3425|3500|3475|3375|3350|3450|3500|3575|3575|3525|3600|3650|3750|3825|3825|3775|3800|3800|3775|3800|3750|3750|3875|4000|3975|3975|3850||3675|3850|3925|3950|3900|3925|4025|4075|4100|4075|4175|4000|3850|3775|||3775|3775|3775|3675|3625|3650|3700|3725|3600|3825|3850|3875|3825|3950|3825|4225|4600|3975|4000|3900|3800|3650|3700|3475|3000|2775|2900|2975|3175|3425|3425|3175|3100|2950|3150|3325|3650|3775|3750|4125|4250|4350|4375|4250|4200||||||4150|4250|4375|4425|4400|4425|4575|4650|4625|4650|4775|4800|4750|4775|4700|4700|4650|4450|4475|4475|4500|4550|4650|5000|5150|5150|5000|4800|4725|4775|4950|4925|5150|5150|5100|4850|4675|4750|4850|4900|5000||5050|5000|4975|5150|5150|5250|5150|5300|5400|5500|5550|5350|5400|4975|4900|4900|4900|5000|5050||5050|5050|4975|4850|4975|5000|5050|4975|4950|4825|4775|4775|4800|4875|4900|4725|4725|4700|4800|4750|4775|4750|4825|4850|4900|5050|5100|5100||5050
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1138|1098|1093|1083|1039|1068|1054|1004|974|965|994|974|974|1014|1029|1034|989|1034|1063|1039|994|965|1004|999|945|920|856|841|836|856||846|826|816|836|866|871|880|861|816|821|821|866||871|801|801|782|772|777|791|782|742||742|742|||732|742|742|772|742|752|722|752|762|742|732|752|762|752|772|821|831|732|732|732|742|762|762|752|782|801|831|851|851|831|880|920|960|1009|999||1029|1049|1088|1088|1088|1098|1039|1058|1039|950|950|880|871|900|||930|910|910|930|930|940|940|979|979|979|1049|1049|1009|1088|1098|1118|1128|979|1019|1068|979|979|979|940|871|821|851|871|880|860|880|850|800|880|910|950|980|1020|1080|1170|1210|1240|1210|1160|1140||||||1160|1190|1180|1210|1210|1240|1250|1230|1240|1260|1290|1210|1130|1100|1080|1140|1150|1080|1060|1100|1150|1150|1230|1310|1360|1350|1270|1240|1200|1220|1220|1350|1440|1440|1390|1380|1330|1340|1270|1330|1370||1410|1510|1550|1620|1640|1660|1570|1470|1480|1480|1480|1470|1460|1430|1450|1460|1460|1470|1450||1430|1380|1360|1370|1410|1410|1410|1380|1360|1270|1210|1250|1230|1200|1170|1140|1110|1110|1110|1110|1080|1090|1090|1110|1090|1130|1140|1130||1130
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|73||74||79|85|85|81||65||65|72|65|66||66|66|66|72||||69|68|70||72|69||||71|70|80||65|67|62||62|62|67||66|62|62|63|64||61|59|64||64|59||||58||63|64|61|60|61|61|71||64|64|70|66|67|64|65|67|68|68|70|67|69|68|69|62|64|64|60|64|65|62||64||65|66|67|72|66|67|65|64|65|66|68|65|68|64|||73|68|68||70|69|67||73|70|70|71|74|73|||70|67|66|65|66|66|61|60|57|57|58|66|62|64|62|61|59|64|65|65|65|70|65|75|74|73|72|73|70||||||70|75|72|74|69|71|70|70|72|69|73|75|73|70|73|70|71|68|67|70|72|81|72|75|77|77|75|75|75|83|76|84|84|85|84|87|76|80|82|84|86||90|91|94|105|99|115|101|83|77|75|80|83|70|70|69|69|69|70|70||69|73|74|73|68|76|79|61|61|59|60|60|62|61|62|63|60|61|63|63|63|64|66|74|69|56|61|63||55
06516|101382|/equities/citra-marga-n|JKSE|2696|2696|2696|2680|2664|2620|2600|2600|2560|2524|2680|2676|2640|2664|2672|2684|2672|2688|2704|2720|2704|2704|2668|2664|2720|2700|2672|2680|2684|2720||2720|2648|2640|2716|2716|2680|2636|2616|2636|2640|2640|2608||2604|2560|2584|2600|2500|2500|2520|2740|2760||2760|2500|||2460|2480|2480|2540|2540|2540|2540|2520|2500|2500|2440|2460|2460|2540|2560|2500|2560|2560|2600|2560|2500|2460|2440|2460|2460|2460|2480|2420|2420|2460|2500|2480|2480|2480|2500||2540|2540|2540|2520|2540|2560|2560|2560|2620|2620|2640|2540|2540|2560|||2540|2600|2600|2520|2480|2520|2520|2520|2540|2560|2580|2560|2580|2560|2560|2600|2640|2640|2680|2720|2720|2700|2680|2720|2720|2600|2700|2900|3120|2680|2640|2620|2640|2600|2640|2640|2600|2500|2500|2540|2560|2540|2520|2520|2520||||||2520|2520|2540|2500|2520|2460|2440|2500|2480|2440|2460|2440|2420|2540|2560|2520|2440|2420|2400|2560|2600|2540|2540|2640|2560|2500|2480|2440|2360|2380|2420|2500|2520|2520|2340|2260|2280|2560|2840|3140|2840||3000|2940|2360|1900|1640|1560|1520|1504|1496|1512|1496|1496|1496|1496|1528|1480|1480|1480|1480||1488|1488|1488|1480|1480|1480|1472|1464|1472|1480|1464|1464|1464|1464|1472|1480|1480|1472|1480|1480|1480|1480|1472|1480|1488|1496|1512|1472||1464
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|4600||||||||||4600|4600|||||||||5750|5750|5750|||5750||5700|6500|||8100|6750|5625||||||||||||||||4500|||||||||||||||||||||||||||||||||||||||4500|||||||||||||||||||4500||||4950||||||||||||4800||||||||||4800|4800||||||||||||||4800||||4800|||||||||||||||4500||||4500||||||4500||||||||||4525|4500||4500||||||||||4500|||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|263|263|262|262|262|263|262|263|262|261|263|262|262|262|262|264|262|262|262|262|262|264|265|267|262|263|264|261|260|261||262|264|263|260|263|264|263|262|263|266|266|264||265|262|263|262|260|261|265|270|270||270|265|||260|270|270|275|270|270|270|270|270|275|280|275|265|265|270|275|270|270|270|270|265|265|260|260|265|270|275|275|270|270|270|270|275|280|280||285|285|295|300|290|295|290|285|290|290|290|290|290|290|||295|295|295|295|300|290|295|295|290|280|290|285|270|275|280|280|275|270|270|275|275|280|275|280|270|260|265|260|260|265|260|260|255|265|275|265|260|270|265|275|280|285|290|280|280||||||280|280|275|275|280|285|285|285|285|285|290|285|280|285|285|285|290|285|290|285|295|290|285|290|295|295|295|295|290|295|295|300|310|315|310|310|305|305|305|310|305||310|315|320|320|320|335|325|310|310|315|315|320|320|305|300|275|270|260|255||250|240|230|230|230|230|230|230|230|230|230|235|235|240|235|235|230|230|230|230|230|230|235|230|235|240|240|230||235
06520|101383|/equities/clipan-finance|JKSE|435|435|436|435|435|435|431|425|429|430|423|420|422|426|427|427|429|429|428|430|422|419|420|410|403|408|413|420|420|420||418|419|415|410|418|418|419|415|413|418|424|420||410|400|410|410|410|405|420|405|400||400|405|||405|405|405|405|405|410|410|400|400|405|405|400|390|390|400|400|400|385|380|390|405|405|405|405|405|415|420|405|410|400|405|410|410|420|425||425|425|435|425|425|430|435|430|445|420|435|410|410|415|||415|410|400|410|410|415|415|415|400|400|395|405|405|410|430|410|415|405|410|405|415|405|405|400|390|380|390|390|395|390|395|385|380|380|390|385|385|385|390|400|410|410|415|405|400||||||400|400|395|400|400|405|410|410|420|420|415|410|405|415|410|410|405|405|410|415|420|420|430|420|420|420|415|415|410|425|425|440|455|445|410|405|400|400|415|420|425||425|425|440|440|445|440|445|445|450|445|450|450|445|440|440|435|430|430|430||430|415|420|430|440|450|445|445|440|440|450|455|445|445|450|450|450|455|455|455|460|460|460|460|455|460|455|455||455
06521|101384|/equities/colorpak-indon|JKSE|600|600|600|600|600|610|600|605|605|600|600|610|620|625|635|625|610|605|605|600|605|605|600|605|605|605|610|605|605|605||610|605|610|635|665|655|640|630|590|570|565|570||570|580|570|570|570|590|590|590|580||580|580|||580|590|560|560|560|570|570|580|580|590|590|590|590|590|600|600|590|590|590|590|590|600|590|590|600|610|610|600|600|610|640|620|620|620|630||620|670|730|730|720|730|720|720|690|700|700|700|730|720|||780|820|790|680|620|630|690|630|620|620|620|620|620|630|640|640|660|630|650|640|630|620|610|630|620|600|610|610|620|610|620|630|630|610|640|650|690|650|670|730|740|750|750|740|770||||||770|750|750|760|770|770|780|800|810|800|870|860|750|740|730|750|760|750|740|730|740|750|750|750|750|760|780|780|730|760|750|770|780|820|760|760|730|750|770|790|790||810|790|800|820|820|860|840|820|830|860|860|870|890|810|820|840|790|810|830||840|840|850|880|930|900|760|810|830|860|870|920|950|1100|1130|1160|1150|1180|1180|1230|1260|1290|1280|1280|1300|1310|1310|1330||1360
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|525|535|525|530|530|545|540|535|535|540|535|515|520|510|505|510|520|505|496|494|488|484|486|485|480|472|464|460|460|466||469|467|469|466|469|470|476|486|494|498|494|484||477|474|465|461|461|460|465|475|480||480|480|||490|490|485|485|475|470|475|470|460|465|455|450|450|440|440|430|425|415|415|415|415|420|410|410|405|410|410|415|415|415|435|430|430|425|410||400|400|405|410|410|415|420|410|410|400|400|395|395|405|||395|380|355|345|335|340|355|350|335|320|310|300|290|295|300|305|310|290|290|295|280|285|280|285|275|275|275|280|285|290|290|290|285|300|295|295|290|295|295|300|305|305|315|305|300||||||305|310|310|300|285|285|285|285|285|280|285|285|285|290|285|290|295|285|280|275|280|280|275|280|270|270|275|275|295|305|310|305|310|315|315|310|290|295|290|295|290||295|300|270|270|275|280|275|255|255|255|240|240|245|245|230|230|230|230|225||225|225|215|215|210|210|205|205|205|205|205|197|200|205|205|210|205|210|215|230|215|215|205|200|205|205|205|205||210
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|50|50|50|50|50|50||50||50|50|50|||50|50||50|50|50|50||50|50|50|||||50||50||50|||50|||50|50||||||50|||50|50|50||||||||||50||50|50|50|50|50||||||50|50|50|||||||50||50|||50|50|50|||50||50|50|||||50|||50|50|50|50|||||50|50|||50|||||50|50|50||50|50||50||50|||50|||||50||50|50|50|50||50||||||||||50||||||50|||||||||||50||50||||50||||||||||||50|50|50|50|50||50||50|50||||||50|50|50||50||||50||50|50|50||50||50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50|||||50|50|50|50|50|50|50||50
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|2170||2125|2125|2125|2125|2125|||2180|2080|2080|2080||2080|2080|2065|2125|2150|2100|||2125||2125|2100||2120|2120|2045||2070|2070|2100|2030|2045|2120|2040|2130|2030|2190|2195|||2100|2050|2200|2000|2100|2050|2150|2250|2200||2200|2250|||2200|2100|2000|2000||2125|2150|2075|2150|2100|2050|2200||2200|2075|2075|2100|2100|2000|2075|1990||2100|||2100|2050|2100||2100|2150|2200||2250||||2250|2375|2200|2250||2300|2400||2375|2300|2300||2400|||2300||2350|2325|2350|2225|2350|2375|2225|2225|2275|2350||2400|2400||2500||2325|2225|2225|2175||2200|2125|2100|2100|2100|2075|2050|2200|2150|2025|2300|2300|2450|2425|2425|2300|2650|2650|2675|2700|2725|2725||||||2775|2700|2700|2900|2850|3050|2950|2900|2925|2850|2925|2750|2550|2500||2575|2850|2600|2550|2575|2550|2625|2650|2775|2775|2875|2800|2800|2600|2625|2625|2750|2900|3000|2850|2925|2825|2825|2775|3000|3300||3675|4175|4175|3925|3725|3550|3400|3150|2975|2950|2700|2650|2650|2650|2550|2550|2450|2400|2450|||2350|2300|2325|2275|2250|2275|2250|2075|2175||2225|2175|2300|2175|2175|2125|2125|2175|2150|2100|2125|2200|2225|2175|2275|2325|2325||2275
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|6900||6900|7000|||||||||7002||||||||||7180|||||||||||||||||||7100|7100|||||7100|||7200||7600||7600||||||||||||||||||||||||||||||||||||||7200||7200|7290|7200||||||||||||||6800||7200||||||||||||||||||||||||||||||||||||||||||||||||||370000|||340000||340000|||360000||360000|360000|||||||345000||||350000||350000||||345000||345000|||345000|345000|350000|350000|350000|350000||350000||350000|350000|350200||350000|350000|350000||350000||350000|345000||||338000|337000||340500|345000||||335000|||325000|325000|325000|325000||325000||330000||330000||325000|330000|||||||341000||330000
06533|101388|/equities/delta-dunia-ma|JKSE|104|105|102|102|103|104|105|108|106|107|108|103|101|103|104|104|104|112|109|106|109|107|101|102|104|106|108|102|100|94||94|97|96|95|98|100|102|101|102|98|91|84||84|83|84|86|88|90|92|94|94||94|95|||96|98|103|104|103|108|105|108||106|101|87|92|89|75|63|53|52|50|50|53|57|63|65|65|68|74|81|83|85|88|89|90|90|88||89|88|90|90|89|91|90|90|94|93|94|94|95|95|||96|96|94|94|93|95|93|97|92|94|97|97|101|107|102|104|107|112|97|98|94|95|96|99|101|99|101|109|112|96|92|92|90|98|105|99|98|105|110|115|120|125|119|123|124||||||118|119|120|120|126|129|132|137|141|143|143|138|142|118|118|112|113|115|118|121|126|128|132|133|134|135|134|132|131|135|138|142|147|149|150|155|138|147|160|167|172||173|174|180|187|189|190|192|191|195|194|199|193|199|185|189|190|190|192|197||191|190|190|191|192|193|188|189|195|193|194|196|193|200|205|205|210|210|210|215|210|215|215|215|220|220|220|215||215
06534|101225|/equities/destinasi-tirt|JKSE||216||||219||||219|220||||255||||210|||||||||210||210|||228||248|248|184|||152||141|173|||||156||||||||||||||||143||||||||||||||||||||||||||||||||||139||||||136|135|||||||170|170|160|128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|53|53|53|53|53|53|53|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|53|53|52|52|52||52|53|52|52|53|52|52|52|53|52|53|52||51|51|51|52|52|52|52|52|52||52||||52|52||51|51|52|52|52|52|52|52|52|52|52|53|54|53|52|53|51|52|52|52|52|53|53|53|53|52|52|54||52|52|||52|52|53|52|53|52|52|52|52|52|51|52|53|52|||56|58|52|52|52||51|52|51|51|53|53|53|54|54|53|51|52|51|52|53|52|55|52|52|50|51|52|51|52|52|50|50|50|52|51|50|50|50|50|51|50|51|51|52||||||51|51|51|52|51|52|52|54|52|52|52|52|52|51|52|53|53|52|52|52|52|53|53|54|54|53|55|53||53|54|54|57|58|54|57|53||56|57|57||58|59|59|60|63|60|61|60|60|58|60|60|60|60|60|59|59|58|60||61|61|62|61|61|61|61|63|62|61|62|61|61|63|63|62|62|66|63|63|64|66|69|69|65|57|57|59||57
06537|101390|/equities/dharma-satya-n|JKSE|550|548|550|551|552|554|540|516|506|500|511|530|538|539|539|540|520|482|484|480|478|473|475|476|480|480|484|480|480|440||427|424|414|407|407|406|407|406|404|403|402|402||402|402|403|403|402|405|415|420|410||410|405|||396|394|392|392|392|392|388|390|390|388|392|394|392|384|376|376|376|376|376|376|376|376|376|376|376|376|374|374|374|372|374|374|374|376|376||376|374|376|380|380|372|374|374|374|372|372|372|374|376|||376|378|378|378|378|378|382|382|374|374|378|378|374|372|372|1870|1880|1850|1850|1850|1850|1840|1850|1850|1850|1850|1840|1830|1820|1830|1830|1820|1820|1820|1830|1820|1820|1820|1820|1830|1840|1840|1840|1840|1840||||||1840|1840|1840|1840|1840|1840|1840|1840|1840|1840|1840|1840|1840|1840|1840|1840|1840|1840|1840|1840|1840|1860|1860|1870|1870|1870|1870|1870|1870|1870|1870|1860|1870|1900|1910|1950||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|||||12900|||||||||||12900|||||||||12900|12900|12900|10800||||||||||||||||||||||13500||13500||||||||||||||||||||||13500|||13500||13500|||13550|13500|||13550||||||13600|||||||||||||||||||||||||13500||||||13500|13500||13700||||13700|13600||||||13550|||||||||||14000|||||||||||||||14000|14000||||||||14000||||14000||||14500||14500|||14500|14500||||14500|15000|15000||15500|||15500|||15500|||||16000|16000|16000|16000|15600|16500|16000|15500|16000|16000||15500|15200|14100|15000|15000|15000||15000|13500||13500|13500||13500|13550|13550||13500|13500|13600|13650|||13600|13650|||13650||||13650|13650||13600||13600
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|630|630|625|615|620|620|620|585|570|580|590|590|580|590|600|555|510|525|530|540|510|485|475||||474|475|||||475|480|440|440|||465|445|449|450|465||455|464|464|430|435||435|440|450||450|||||||465||460|460|470|475|470|460|470|450|455|470|465|475|460|455|485|490|470|490|500|520|520|550|540|540||||550|560|570||560|560|550|560|570|590|590|590|570||590||600|580|||590|||590|610|600||610|610|610|610|620|630||610||640|600|620|650||630|630|630|620|610|610||560|550|580|550|550|690|730|750|710|770|770|780|780|800|790|790|790||||||790|800|810|810|810|810|800|830|850|840|870|860|860|860|830|830||850|830|840|880|870|860|870|860|860|880|860|870|890|890|860|890|870|860|860|880|910|910|930|950||990|1030|1050|1030|940|940|960|830|780|800|790|790|770|780|800|820|780|790|820||790|780|770|800|800|810|770|780|770|790|790|780|800|820|800|820|810|810|820|840|820|820|840|860|880|920|860|890||870
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||4200||4400|4350|||4275|4150|4250|4350|4400||4150|4275|4320|3950|4450||||4390|4360||4475||||||||||||||||||||4500||||||||4475||4475|4350||||4050|||||||||3900|||||4475|||||||||4500||||||||||||||||4425|||||3900||||||||||||||||||||||||||4525||4550||4250|4575|||4250|4600|||||||4600||||||4300|4650|||||||||4575|4575|4300||||||4450||||||||4425|||4250|4100||||||3900|||3800|||||||||4125||||3900||||||3850|||||4000||4150||||4125|||4100|||4000|4050|||||||||||||3975|3975||3875||3825|3750|||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|413||423|420|415|418|410|417||425||426|435|429|500|500||406|411|423|||404|405|403|||||418|||410|398|403|410|430|430|430||424|402|420||||401|414|435|460|||470||470|||||450|470|450|425||385|||405|400|400|405|405|405|405||405|||||||||430|440|405|415|415|415|405|450|||425|430||||465|490|440|490|435|435||445|420|||420|440||||435||440|||410|450|410||||450|410|435|435||||425|||||425|430||||||||430|405||425||450|450|||||||460|455|440|450|460||450|450|440|445|440|450|455|445|490|445|430|490|||475||485|490|495|495|510|500|500|500|500||500|500||485|480|495|520|520|540||530|530|550|560|550|530|550|530|540|550|560|570|580|590|600|590|620|640|640||650|650|590|610|600|610|630|580|570|580|590|510|600|600|510|520|500|520|530|590|560|470|425|435||440|440|445||425
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|241|235|235|235|234|235|236|233|233|235|235|233|233|234|236|241|235|231|235|240|230|236|245|249|224|225|225|226|225|227||227|229|230|230|233|227|223|223|222|224|225|225||228|223|223|224|223|229|225|235|235||235|235|||230|230|240|240|240|240|225|235|240|235|240|240|250|235|260|240|245|250|260|255|250|260|260|260|280|280|260|265|260|255|265|265|260|265|265||260|270|270|270|270|275|280|270|275|280|280|275|290|285|||275|265|265|270|270|275|275|280|280|285|285|285|280|300|300|300|285|265|270|270|250|245|245|245|250|270|240|235|240|245|245|240|245|255|260|250|250|250|270|290|300|300|300|300|300||||||310|300|305|305|300|305|305|310|310|310|320|335|325|325|330|340|385|335|295|305|315|340|345|345|350|360|365|355|345|350|350|365|365|360|360|360|345|350|350|355|355||355|360|355|360|360|355|350|360|365|370|380|375|375|375|375|380|380|375|380||380|375|375|385|395|395|380|380|375|380|380|380|380|385|385|380|385|395|395|380|380|385|380|385|390|395|390|395||395
06552|101366|/equities/bw-plantation|JKSE|1114|1126|1143|1160|1172|1180|1164|1143|1135|1143|1143|1135|1110|1122|1135|1135|1122|1131|1110|1106|1106|1118|1106|1064|1068|1072|1064|1056|1052|1056||1047|1072|1052|1047|1085|1097|1106|1122|1085|1027|1023|1035||1006|1056|1072|1081|1081|1081|1097|1122|1122||1122|1106|||1122|1106|1114|1097|1106|1106|1114|1122|1114|1139|1139|1156|1156|1156|1139|1122|1122|1081|1023|998|1006|1006|998|973|998|964|1014|1056|1039|998|964|939|898|865|881||873|823|781|781|740|757|748|765|781|773|798|781|790|781|||806|790|765|740|698|698|690|682|673|682|682|682|682|690|707|723|723|732|740|715|723|740|748|740|798|781|823|848|873|798|790|673|632|715|640|549|532|474|474|557|582|599|615|615|599||||||607|615|615|648|640|657|682|690|707|665|623|615|607|623|632|665|657|657|690|723|765|773|773|798|806|806|840|831|815|790|806|806|790|773|773|790|798|815|773|798|823||831|865|898|906|890|914|914|873|856|856|865|865|890|856|865|865|823|815|790||790|773|740|748|765|773|798|823|823|823|831|831|931|981|989|998|998|1023|1047|1056|1056|1056|1072|1072|1089|1097|1106|1114||1114
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|430|422|423|422|423|422|424|424|419|419|419|421|422|424|424|423|423|423|425|420|415|415|416|415|417|416|412|410|404|408||399|400|401|402|405|407|407|406|402|404|404|403||398|392|388|389|392|393|395|400|395||395|395|||390|390|390|400|395|395|395|390|390|395|395|395|390|390|395|400|400|395|395|400|395|390|395|400|400|405|400|410|405|395|405|400|400|405|405||400|405|405|400|400|405|400|400|400|390|390|390|395|390|||390|380|380|375|370|370|375|375|370|370|365|365|365|375|370|375|385|375|375|375|360|360|355|350|350|350|360|360|365|360|360|350|340|365|370|375|375|375|380|385|390|390|390|390|390||||||390|390|385|390|390|395|395|400|400|400|400|400|400|395|395|400|400|390|390|390|395|390|390|400|390|395|395|390|385|395|400|405|410|410|405|405|400|400|420|420|425||425|425|425|425|430|435|430|425|430|445|460|430|430|425|430|430|425|435|430||435|420|420|430|430|430|430|430|435|440|430|430|435|440|445|435|425|435|445|445|430|435|440|445|455|465|470|480||465
06556|101226|/equities/elang-mahkota|JKSE|5800|||||5650|5650||5650|5600|||||||||||5750|5600||||5750|5750|5800|5700|5550||5550|5550|5550|5550|5550|5550|5500|5500|5500|5525|5500|5525||5525|5525|5525|5550|5550|5550|5550|5550|5550||5550|5550|||5550|5550|5550|5500|5500|5500|5500|5450|5500|5500|5550|5550|5500|5450|5500|5500|5500|5500|5450|5450|5350|5350|5350|5450|5400|5400|5350|5500|5500|5500|5450|5500|5500|5500|5500||5450|||||||||||5450|5450|5450|||5450|5400|5200|5300|5400|5250|5400|5200|5300|5400||5350|5400|5500|5200|5400|5400||5500|5500|5400|5400|5500|5450|5500|5500|5400|5700|5800|5700|||5400||||||5400||5450|||5500|5800|||||||||6000||||6000|6000|6000|||||5850|6000||||||6250|6450||||6550|6600||6650|6700||6400||5900||||6000|6100|6350||6000|6000|6250|6500|6100|6100|6200|6100|6200|6000|6250|6200|6200|6000|6150|6150||6100|6200||6100|6100|6200||6100|6200|6150|6450|6350|6300|6250|6200|6100|6150|6400|6400|6050|6400|6400|6050|5900|6000|6100|5900|5950|6050|6050|6050||6100
06557|101396|/equities/electronic-cit|JKSE|2860|2860|2850|2935|2970|2950|2980|2985|3000|2995|2990|2980|2980|3010|3075|3080|3015|3065|2810|2505|2515|2540|2550|2565|2570|2575|2580|2580|2495|2495||2500|2500|2525|2550|2580|2585|2595|2620|2605|2630|2670|2650||2665|2665|2675|2685|2690|2700|2775|2800|2775||2775|2725|||2750|2800|2825|2875|2875|2900|2850|2875|2900|2925|2950|2950|2950|3050|3075|3125|3200|3275|3350|3550|3450|3400|3300|3200|3200|3200|3225|3200|3225|3150|3225|3250|3200|3175|3225||3250|3275|3350||3375|3400|3400|3425|3450|3375|3400|3475|3425|3450|||3475|3450|3475|3500|3500|3500|3525|3525|3450|3400|3475|3450|3450|3525|3525|3475|3375|3125|3100|3100|3100|3125|3100|3125|3150|3225|3325|3275|3275|3050|3100|3100|3125|3100|3400|3525|3500|3650|3650|3700|3675||3850|3825||||||||3850|3950|3825|3950|3975|4000|4025|4100|3875|3750|3800|3800|3725|3775|3750|3750|3725|3750|3825|3825|3900|4100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|460|437|439|439|433|434|435|433|430|435|436|426|423|423|426|430|432|431|419|411|400|400|402|408|406|400|405|405|403|409||409|396|399|386|386|375|371|371|359|359|360|360||359|360|360|365|360|342|335|335|330||330|330|||330|335|335|335|325|325|325|325|330|335|335|335|340|335|325|325|330|325|325|325|320|320|320|320|320|330|325|330|325|320|320|320|320|320|330||325|320|325|305|305|310|310|315|315|300|295|290|285|285|||285|285|285|285|285|280|290|280|280|285|285|285|285|285|285|285|295|290|285|290|285|285|285|290|285|275|280|285|290|285|275|270|265|265|275|275|270|280|270|280|290|290|270|270|270||||||265|265|260|260|250|250|250|250|245|245|245|245|245|245|245|250|250|255|250|255|260|260|260|260|260|260|245|240|240|240|240|245|245|245|245|245|240|240|240|245|245||250|255|255|255|250|250|250|255|255|255|255|255|255|250|255|260|255|250|250||245|245|245|240|240|250|245|250|250|245|245|240|245|250|245|235|230|235|235|215|210|210|210|205|200|199|194|195||195
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|101|104|95|95|96|97|97|97|97|93|97|95|98|103|104|97|96|94|90|84|82|82|84|82|73|72|72|71|71|73||73|72|72|73|74|76|77|77|78|77|76|75||72|70|71|72|72|72|72|72|70||70|71|||71|71|72|74|76|77|77|71|70|71|72|71|72|73|73|72|71|65|70|72|73|75|75|75|77|77|79|79|80|79|82|83|84|84|85||85|86|83|82|84|85|85|85|87|89|90|94|95|86|||86|85|83|81|85|86|86|87|88|91|93|92|92|99|96|100|102|100|95|95|89|88|90|88|86|82|84|87|81|78|77|79|78|79|83|83|81|85|94|103|105|107|112|116|118||||||112|107|107|105|105|107|107|112|118|117|120|118|119|120|120|115|114|109|103|110|112|116|119|120|123|122|116|113|114|121|124|128|132|132|131|131|132|132|128|129|131||134|136|140|140|141|143|146|135|137|139|141|141|139|138|137|137|139|138|137||140|137|138|137|138|140|142|141|142|140|131|132|135|136|130|122|121|125|124|120|121|123|123|125|123|123|119|112||101
06561|101227|/equities/enseval-putera|JKSE|||||||3700||||||||||3700||||3700|||3750|3750|||||||||||3750||3800|3500|||||||3710||3710|3700|3600||||||||||||4000|3950|3900|||3875|||3875||||3825||3825||3850|||3900|3925|3675|3650|||3700|3625|3625||3625||3750||3675|||3550||3550|||||||||||||||||||3400|3400||||3400|3400|3500|3425|3400||3425|3500|3400||3500||3500|3400||3300|3500|||3400|3350||3475|3500|3525|3600|3500|3500|3550|||||||||3500||3550||3675||3650|3700|3700|3500|3500|3500|3500||||3525||3500|3350|||3475||3500|3500|3500|3400|3375|3350|3325|||3500|3500|3525|3500|3675|3650|3725|3600||3550|3800|3425|3350|3200|3075|3000|3100|2875|2850|2925|2850|2900|2950|2800|2800|2800|2825|2900||2800|2850|2750|2750|2700|2725|2900||2750|2675|2725|2800|2700|2700|2700|2800|2675|2675|2700|2725|2750|2800|2950|3100|3050|2500|2450|2500||2500
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|||107|109||129|130|99|100|102|104||105|105|106|105|108|115|149|200|149|114||94|84|90|94||||||94||||94||88||88|96||||99||85|90||||||||||||||||||96|92|||||||||||85|86|82|80||||||93||||93|97||93|89||88||94|97|||95|||95|99|||108|110||101|107||116|119|139|124|110|82|||119||||||||121|129||||121||130|134||||144||||||||||||||||135|130|||||||||||190||||||||||||||190|190||||||||||||189|||||||||||||||||||||||||||||||||||||||189|||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|1575|1590|1630|1665|1610|1625|1550|1540|1510|1500|1455|1470|1505|1515|1525|1485|1455|1480|1485|1455|1365|1350|1335|1345|1360|1395|1410|1315|1290|1260||1200|1170|1140|1160|1210|1220|1215|1135|1105|1120|1130|1165||1135|1100|1055|1060|1040|1040|1070|1080|1010||1010|1010|||1010|1050|1030|1060|1040|1020|1010|1030|1040|1090|1130|1170|1170|1170|1140|1160|1150|1070|1050|1090|1130|1130|1120|1130|1150|1160|1180|1190|1190|1190|1250|1330|1360|1380|1370||1340|1400|1380|1400|1460|1520|1490|1480|1420|1260|1310|1330|1310|1250|||1280|1330|1360|1360|1480|1510|1540|1490|1440|1430|1460|1500|1510|1620|1600|1620|1590|1460|1520|1530|1410|1300|1250|1240|1130|1110|1190|1240|1340|1460|1320|1070|1080|1100|1190|1200|1220|1280|1300|1560|1590|1670|1710|1610|1580||||||1630|1800|1870|2100|2150|2225|2200|2225|2275|2275|2275|2400|2425|2425|2425|2500|2500|2400|2325|2550|2700|2825|2875|3000|3125|3125|2975|2750|2775|2900|2950|3175|3275|3325|3200|3050|3025|3100|3175|3275|3275||3300|3300|3450|3450|3400|3500|3475|3450|3450|3475|3475|3300|3300|3250|3350|3325|3275|3200|3275||3275|3100|3150|3075|3200|3225|3150|3175|3175|3250|3325|3400|3250|3325|3325|3100|2975|3000|3025|3000|3075|3100|3075|3100|3100|3250|3275|3400||3400
06567|101229|/equities/eratex-djaja-t|JKSE|||370|370|379|380|||380||||370||||||350|337|350|350|350||||||350||||||||350|330|340|||||||320||||300||||||280||||||230|||||||||280||||||||||||230|220|||||||||||220|||||270|250|250||250||250|250|||||270||310|||280||||295||300|||250||250||285|||||||||||||230||215|||||||260|||260|||||||240|250|250|330|350|350||||||||||425||||||425|390|400||400||||425|||||395||380||340|||||||305|340|||390||395|425|425|510|410|330|||270|||||||270||255|||255||||300||||||300||||||345|340||305
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|350|330|||340||350||330|335|325|330|323|317|315|330|340|320|318|310|315|315|315|306|308|309|350|343|330|340||340||335|340||350|348|348|350|348|345|338|||335|359||||360||370||370|370|||345|335|340|345|||340||350|345|355||350|345||||350|340|345|345|345|355|||355|360|370||365|370|365|370|365|365||365|365|400|445|420|420|410|405|405|400|400|405|410|400|||405|410|415|415|420|405|405|415|405|410|410|410|415|420|420|415|415|410|410|410|395|395|420|410|405|400|425|425|440|450|435|410|385|400|415|355|315|320|325|320|330|335|345|345|325||||||320|325|340|295|290|295|295|295|300|295|295|295|295|295||||320|300|300|310||315|320|315|320|320|315|320|325|310|315|320|320|315|320|305|310|315|325|330||335|330|330|335|330|335|330|325|335|330|330|340|330|330|340|330|335|340|340||345|340|330|325|325|330|335|340|340|335|340|345|335|345|340|340|340|335|345|345|350|350|345|345|350|360|325|320||325
06571|101401|/equities/eureka-prima|JKSE|438|440|445|447|447|450|453|450|454|458|462|468|462|457|455|450|426|424|400|399|390|377|376|372|351|347|345|340|332|319||300|301|299|308|310|314|306|305|308|316|315|316||317|310|303|297|294|285|285|290|295||295|290|||275|280|280|285|290|290|290|295|295|295|300|295|300|300|305|305|300|300|305|305|300|305|305|305|305|310|305|310|305|295|290|290|290|290|290||290|285|||280|280|285|280|285|285|290|285|295|295|||275|275|270|270|260|250|250|260|255|250|250|250|250|255|245|245|250|245|250|250|250|250|255|265|250|250|245|250|245|250|250|250|250|250|255|255|250|250|250|255|260|260|270|270|265||||||270|265|270|270|265|270|265|275|280|280|280|280|285|285|285|285|285|280|270|275|275|275|275|280|290|300|310|310|305|295|290|300|310|310|290|285|270|280|285|285|295||300|290|290|290|285|285|280|290|290|305|300|280|290|295|290|275|270|255|245||240|240|245|245|245|250|245|250|250|255|255|260|255|260|260|265|265|270|265|270|270|275|270|280|265|250|250|250||245
06572|101230|/equities/ever-shine-tex|JKSE|||||||||||||219||||||||||||||||215|||||||215||||||||||||||||||||190|||200||195|195|180|||||||||||||||||||||||||||||||||||||||||||||||||180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE|242|244|245|247|249|251|253|248|248|251|251|253|251|248|253|256|259|250|244|247|247|248|250|250|254|249|252|257|255|259||255|257|257|260|269|275|275|268|268|262|264|268||260|259|264|265|265|270|270|290|315||315|265|||270|275|260|265|270|280|265|280|275|285|290|290|290|295|300|300|305|300|305|315|320|320|320|315|335|330|330|305|310|315|320|315|300|285|265||260|260|265|270|270|270|270|275|275|270|275|275|280|275|||280|285|275|280|285|280|270|270|260|265|265|270|270|280|280|285|285|285|290|280|280|280|270|265|265|260|270|270|250|235|235|235|240|240|245|255|255|245|255|270|275|280|290|290|275||||||275|275|275|280|280|285|285|295|295|290|295|295|305|300|290|300|305|300|285|305|315|315|305|325|330|340|320|270|275|290|295|290|295|290|280|280|270|280|295|320|330||335|335|330|325|320|330|320|330|340|345|345|360|365|365|370|370|360|365|365||375|370|370|360|370|375|375|380|385|380|390|385|380|380|385|390|390|395|405|400|405|410|405|415|410|415|415|410||415
06574|101404|/equities/express-transi|JKSE|1610|1615|1595|1620|1610|1635|1630|1670|1650|1595|1580|1615|1645|1635|1690|1700|1720|1735|1790|1805|1800|1795|1785|1750|1730|1710|1705|1775|1760|1810||1770|1755|1710|1635|1655|1680|1650|1650|1645|1650|1640|1625||1595|1570|1600|1600|1540|1520|1450|1480|1460||1460|1460|||1480|1510|1530|1560|1520|1520|1510|1560|1570|1570|1530|1510|1510|1540|1570|1580|1580|1580|1620|1620|1620|1580|1620|1640|1660|1620|1540|1520|1500|1470|1460|1540|1550|1510|1440||1440|1520|1550|1570|1590|1610|1630|1640|1660|1700|1700|1710|1760|1730|||1730|1670|1690|1700|1710|1700|1720|1770|1690|1530|1570|1650|1770|1830|1880|1840|1950|1670|1650|1650|1550|1570|1620|1600|1470|1340|1450|1480|1470|1430|1440|1390|1350|1270|1410|1390|1360|1430|1660|1750|1770|1790|1790|1690|1770||||||1730|1650|1610|1590|1520|1510|1490|1540|1510|1530|1520|1510|1500|1500|1490|1500|1440|1340|1340|1360|1370|1380|1390|1380|1380|1350|1290|1340|1320|1360|1460|1460|1520|1520|1480|1400|1390|1390|1550|1590|1540||1610|1590|1540|1590|1620|1550|1440|1330|1300|1300|1310|1320|1350|1320|1350|1370|1310|1370|1390||1360|1290|1330|1390|1400|1350|1330|1310|1300|1300|1300|1290|1270|1220|1160|1150|1160|1170|1180|1170|1180|1180|1180|1170|1170|1190|1140|1030||1020
06575|101405|/equities/fajar-surya-wi|JKSE|1620|1620|1615|1620|1620|1625|1620|1620|1620|1625|1630|1630|1635|1645|1650|1655|1660|1670|1670|1695|1695|1710|1710|1710|1710|1710|1710|1710|1745|1765||1815|1840|1850|1895|1900|1905|1930|1925|1950|1965|1965|1975||1990|1985|1990|1990|1990|1990|1990|2000|2025||2025|2000|||1990|1990|1990|2025|1990|1990|1980|1990|1990|1990|1990|1990|1990|1990|1990|1990|2000|2000|2000|2000|2000|2025|2000|2000|2000|2000|2025|2025|2025|2000|2025|2000|2025|2025|2025||2000|2000|2000|2025|2025|2025|2025|2025|2025|2000|2025|2000|2000|1990|||2000|2025|2025|2050|2050|2125|2125|2125|2125|2125|2200|2250|2225|2250|2250|2250|2250|2225|2225|2250|2250|2275|2275|2275|2250|2250|2250|2275|2325|2300|2325|2375|2375|2400|2400|2425|2425|2425|2425|2425|2425|2425|2425||2425||||||2425|2425|2450|2450|2450|2450|2450|2475|2475|2475|2475|2500|2500|2500|2525|2550|2550|2550|2550|2525|2525|2525|2525|2550|2525|2550|2550|2525|2500|2475|2475|2500|2550|2550|2525|2450|2425|2450|2575|2650|2675||2700|2700|2725|2750|2775|2800|2800|2775|2775|2775|2825|2800|2875|2775|2700|2700|2625|2625|2700||2700|2775|2775|2775|2725|2700|2750|2800|2800|2800|2750|2700|2725|2725|2800|2725|2700|2650|2700|2725|2675|2675|2625|2650|2650|2700|2675|2750||2700
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||2480||2490|2400||2470|||||||||2450|2460|2400|2465|2435|2445|2475|2470|2425|2425|2400||2450|2425|2440||2440|2200|2185|2195||2200|2000|2005|2010|2005|2000|2005||2000|2000|1875|1900|1900|2000|2025|2050|2100||2100|2100|||2050|2000|1950|1930|1930|1930|1930|1930|2000|2050|2100|2100|2300|2250|||2225|||||2225|2225|2225|2225|2225|2200|2200|2200|2150|2200|2275|2200|2200|2225||2300|2225|2225|2250|2275|2275|2400|2400|2400|2525|2400|2400||||||2450||2500||2600|2475|2375|||2400||2400|2450|2300|2300|2325|2200|2175|2200|2325|2075||2125|2000||2000|2000|2125|2075|2150|2125|2125|2225|2300|2350|2650|2500|2550||2800|2900|||2800||||||2850||2950|2950|3000|3050|3075|3300|3450|3450|3425||3000||||3000|3000|3108|3038|3096||3038|3038||3038|3016|3016|3016|3108|3038|2992|3038||||||2992|2992|3016||2992|3027|3004|3084|2992|2992|2981|2992|2992|2992|3096|3108|3269||2992|||2992|||2992|2992||3108||||2877||2877|2877||||||||||||||2808|2808||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|650|600|600|600|600|630|630|635|625|600|555||605|605||615|625|620|625|600|||650||||640|600|600||||600|600|600|600|650|610|610||600|600|||600|600|640|610|620||600|570||||||||||||||580|570|560|600|590||590|590||590||||620||||640||610||||600|550|610|650|690||650|530|||||||||||||||||||||||||||||||600||610|620|650|600||600|690|||690||590||600|600|520|||600||||550|590|||||||||590|||||||600|630|610|||||650||||||650|710|||||700|||||||710||||700|750|770|770||770|770|780||820||750|750||800|900|850|760||760|810|810|||||880|880|830||870|890|930|930|900|860|910|920|920|980|810|660|690|580|570|560|560|580|580||580|580|590||590
06581|101604|/equities/tiga-pilar-sej|JKSE|1990|1970|1930|1950|1955|1975|1975|1995|1930|1880|1900|1880|1895|1945|1945|1915|1900|1900|1935|1940|1875|1750|1705|1750|1775|1785|1775|1730|1715|1640||1570|1585|1580|1560|1580|1625|1625|1630|1635|1650|1630|1575||1580|1585|1590|1600|1525|1480|1500|1480|1450||1450|1430|||1420|1430|1430|1450|1440|1440|1450|1460|1460|1470|1440|1450|1460|1460|1490|1480|1440|1410|1410|1410|1440|1430|1400|1410|1420|1400|1360|1340|1330|1330|1350|1350|1360|1410|1390||1370|1330|1340|1330|1340|1350|1360|1360|1370|1330|1340|1270|1270|1270|||1280|1260|1250|1270|1260|1250|1260|1290|1260|1280|1290|1300|1270|1310|1330|1340|1330|1250|1260|1260|1270|1270|1260|1210|1170|1170|1180|1190|1200|1230|1240|1190|1140|1140|1180|1200|1200|1210|1250|1340|1350|1360|1370|1350|1320||||||1320|1320|1370|1370|1390|1460|1490|1520|1590|1590|1460|1510|1490|1380|1360|1360|1360|1340|1290|1240|1240|1230|1240|1260|1280|1290|1290|1260|1220|1230|1230|1240|1310|1320|1290|1250|1210|1220|1300|1380|1390||1410|1440|1480|1500|1480|1500|1510|1510|1540|1400|1420|1440|1420|1370|1370|1330|1320|1310|1330||1340|1340|1270|1290|1320|1300|1260|1260|1260|1260|1270|1260|1260|1280|1270|1270|1240|1260|1290|1280|1230|1260|1350|1350|1360|1390|1400|1370||1300
06582|101232|/equities/fks-multi-agro|JKSE||1900|||1900||1900|||1900|1900|1900||||1900||||||1900|1900|1900|1900|1900|1900|1900||1900||1900||1900|1890|||||||||||||||||||||||||||||||||1950||||||||||||||||||||1950|1950||||||||||||2300|||||||||||||||||||||||||||||||||2250|2250|||||||||||||2275|2225||||||||||||||2275||||2350|||||2275|2275|||||||2275|2275|||||2275||||2275|2275||||2300|||||2350|||2350|||2350|2350||2350|||||2350|2350|||2350||2300|2375|||2300|||2400||2300|2350|2350|2300|2300||2300||2300|2350|2350||2350||||2300||2425|2400||2300||2350
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|317|320|305|308|308|300|390|460|404|330|268|259|250|245|239|239|239|238|239|241|238|237|238|238|238|238|237|235|235|236||243|244|245|256|257|255|254|243|236|228|227|228||216|206|197|186|185|182|179|176|169||169|179|||171|181|180|169|163|163|164|166|166|166|168|169|170|163|140|126|126|126|127|120||115||||119|118|122|115|112|112|112|113|114|110||116|||120|120|125|122|115|121|118|119|119||114|||114||110|121|111||117|116||||||||121|132|||116||||||||||118||112|||116||117||118|122|125|125|128|130||||||||128||122|130|135|||132|125||134|135|||||140|123|126||133||139|139|||135|141||134|133||||142|143|167|136|141|136|||140|133|140|147|141|145|141|138|142|142|139|140|135|140|144|135|137|145||139|133|136|151|150|159|157|162|155|158|159|160|160|158|160|168|160|165|165|175|176|152|150|151|153|153|158|154||144
06585|101408|/equities/fortune-mate-i|JKSE|436|438|436|437|436|436|435|430|430|430|430|425||425||430|420|420|420|425|425|425|425|425|420|420|415|415|410|410|||420|420||415|420|415|420|420|420|425|406||398|385||380||380|385|385|385||385|375|||370|370|370|370|375|370|360||360|360|355|345|335|335|335|340|340|335|335|335|325|325|325|320|320|320|320|310|310|305|300|295|295|295|295||295|300|300|300|300|305|300|300|300|295|300|300|300|305|||310||||305||305|||300|310|295|290|300|305|305|||305|||305|||||||310|305|305|300|290||305|290|||290|305|||||||||||||315|315||315||315||310||315|315|310|310||310||305|305||305||||305|305|300||295|||300|300|300|300||295|||300||295|300|300|305|300|305|305|290|290|290|290|285|285|285|285|275|275|265|265||265|260|245|235|||230|225|225||235|230|225|210|230|215|230|215|225|||215|235||230||230|235||235
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|2475|2365|2290|2310|2305|2320|2300|2225|2160|2190|2190|2225|2145|2220|2300|2300|2310|2315|2320|2320|2270|2280|2220|2245|2095|2035|1915|1925|1890|1900||1895|1910|1890|1905|1930|1955|1920|1940|1940|1840|1810|1860||1675|1650|1620|1635|1705|1700|1720|1730|1730||1730|1740|||1730|1740|1750|1790|1790|1820|1870|1900|1920|1930|1900|1820|1780|1820|1850|1900|1950|1800|1740|1720|1740|1780|1820|1820|1850|1870|1960|1980|2050|2050|2125|2175|2150|2200|2250||2275|2375|2500|2500|2450|2450|2425|2450|2500|2475|2550|2500|2475|2350|||2450|2450|2400|2300|2250|2275|2350|2350|2325|2350|2375|2400|2375|2450|2475|2425|2575|2400|2400|2325|2375|2275|2250|2150|1840|1790|1850|1900|1940|1940|1960|1830|1830|1910|2075|2125|2125|2275|2225|2475|2625|2675|2700|2800|2675||||||2750|2800|2875|3150|3250|3275|3275|3450|3600|3675|3500|3500|3550|3600|3300|3175|3100|3050|3075|3100|3150|3150|3150|3200|3225|3225|3400|3350|3250|3275|3250|3250|3300|3250|3050|3050|2975|3000|3250|3325|3250||3325|3375|3375|3250|3200|3025|2975|2900|2925|3000|3050|3125|3175|3125|3100|3100|3125|3100|3025||3075|2975|2900|3000|3025|3025|3150|3200|3150|3125|2975|2875|2950|2975|2925|2725|2600|2575|2650|2650|2650|2675|2750|2750|2775|2900|2825|2725||2550
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|700|720|725|730|675|690|675|700|685|695|695|730|700|745|800|815|870|965|880|900|1010|1135|1095|880|710|725|750|710|710|720||765|810|795|805|810|860|835|880|860|875|910|990||1040|1100|1490|||||||||||||||||||||1650|1510||1210|970|780|680|570|570|580|600|620|630|690|710|760|730|810|850|830|880|930|960|990|1000|980||990|1000|1030|1070|970|980|990|1000|990|1020|1010|1050|1050|1000|||1020|1060|1120|1080|1140|1170|1010|970|1080|1150|1220|1230|1250|1320|1320|1310|1350|1340|1390|1360|1420|1430|1440|1500|1560|1700|2300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2250|2450|2800|2500|2500|2800|2750|2750|2900||2950|2950|3000|3050|3125|3425|3500|3950|4025|4425|4475|4600|4000|3925|4200|4200|4500|4900|5200|5200|5350|5600|5750|5700|5850|5750|5850|5850||5850
06591|101412|/equities/garuda-indones|JKSE|482|482|481|488|489|484|486|485|478|477|477|480|479|480|481|481|480|481|481|481|482|481|481|483|483|482|481|483|481|482||483|482|481|484|486|487|489|491|488|490|501|495||501|495|496|496|488|491|496|496|496||496|486|||481|491|491|496|496|491|486|496|496|506|491|491|491|496|491|491|496|491|491|496|491|491|486|481|491|491|491|486|491|476|486|491|491|491|491||506|496|506|506|506|506|506|496|506|506|506|496|491|496|||496|496|496|491|496|491|496|496|496|496|496|496|506|506|506|506|516|496|506|506|496|506|496|506|486|481|481|486|486|481|486|486|476|491|496|516|486|486|481|496|506|506|506|496|506||||||506|496|496|506|496|506|496|516|516|516|516|516|516|516|516|516|516|506|481|486|496|496|496|526|516|526|506|496|496|516|496|486|506|526|506|496|481|516|536|565|555||555|526|526|565|585|595|595|585|585|585|595|595|605|605|595|595|595|595|605||605|605|605|605|615|625|625|635|635|615|615|615|615|615|625|625|625|625|625|625|625|635|635|635|635|645|655|655||674
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|430|444|437|445|444|444|445|445|447|444|451|449|470|464|460|461|450|459|469|463|||465|470|470|450|470||475|471||474|475||||475||460|445|460|460|446||450|445|445|458|460|465|465|470||||470|||470|465|460|460||460||455|||465|||||465||455|455|470|450||450||450|465|450|455|460|460|465|465|460|470|500||460|470|490|495|495|495|495|490|490|480|485|480|480|500|||500|495|495|495|500|490|470|470|490|465|485|500|510|480|490||500|495|500|530|490|510|495|500|520|490|510|550|580|580|580|560|540|540|580|560|580|590|560|610|600|620|620|590|580||||||560|600|580|580|560|570|580|580|600|590|600|600|600|600|640|630|630|610|620|650|650|630|630|620|600|610|640|610|590|630|660|670|730|730|640|650|650|650|650|710|770||790|760|700|620|510|520|530|530|540|530|520|520|520|530|530|540|490|495|485||460|460|455|460|460|480|440|445|445|445|445|435|445|445|440|450|450|450|455|465|470|455|455|455|460|475|470|500||510
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|2375|2405|2440|2440|2430|2410|2255|2170|2145|2170|2185|2150|2150|2085|2105|2115|2100|2095|2000|1925|1850|1840|1830|1830|1860|1835|1810|1795|1805|1840||1875|1880|1840|1840|1925|1945|1940|1950|1940|1910|1915|1875||1860|1845|1835|1835|1840|1885|1900|1910|1920||1920|1900|||1900|1910|1940|1950|1940|1930|1920|1920|1930|1940|1950|1870|1860|1900|1950|1980|2000|1950|1930|1940|1950|1940|1920|1900|1900|1880|1900|1880|1880|1930|1970|1960|1970|1910|1850||1840|1930|1960|1980|1970|1970|1940|1950|1960|2000|2025|1980|1970|1990|||2050|2200|2200|2150|2100|2100|2050|2050|2075|2025|2050|2050|2075|2050|1990|2050|2125|2075|2100|2075|1850|1810|1850|1820|1710|1700|1680|1700|1760|1810|1750|1540|1520|1640|1730|1730|1770|1830|1930|2100|2200|2300|2325|2325|2350||||||2375|2375|2375|2450|2400|2450|2475|2550|2500|2375|2475|2500|2525|2400|2125|2050|2025|1980|1920|1910|1950|1960|2050|2125|2125|2150|2150|2075|1950|1990|2025|2150|2425|2400|2300|2150|2000|2100|2250|2375|2450||2500|2550|2600|2600|2525|2550|2550|2550|2575|2625|2650|2700|2725|2800|2775|2675|2500|2525|2525||2475|2350|2300|2175|2225|2200|2225|2275|2275|2225|2100|2175|2175|2175|2225|2275|2250|2250|2250|2225|2250|2250|2275|2325|2325|2400|2400|2400||2425
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|1170|1175|1170|1180|1180|1190|1225|1210|1225||1225|1225|1225|1260|1290|1300|1185||1175|1175||1180|1175|1180||||1180|1180|1190||||||1185|1165|1190|1180|1200|1200|1240|1240||1240|1200||1250|1200|1250|1250|1250|1380||1380||||1260||1300|||1240|1270|1300|1250|1250|1190||1240|1250|1240|1210|1250|1310||1250|1240|1250|1250|1260|1320|1300||1310|1310||1260|1260|1310||1320||1240|1310|1250|1250|1230|1250|1270||1270|1270|1270||1320||||1320|1290|1290|1300|1340|1350||1330|1350||1400|1370|1350|1350|1350|1380|1410|1390|1450|1390|1410|1290|1290|1310|1290||1300|1220|1290|1300|1270|1300|1230|1240|1200|1190|1190|1170|1220|1190|1230|1240|1260|1260|1290||||||1290|1330|1350|1360||1360|1350|1390|1390|1360|1400|1370|1360|1440|1440|1410|1430|1500|1540|1550|1550|1590|1650|1670|1730|1700|1680|1720|1650|1670|1730|1780|1800|1850|1870|1810|1760|1800|1840|1940|1980||2025|1940|1950|2025|2125|2150|2275|2150|2225|2175|1840|1560|1580|1570|1580|1640|1590|1700|1640||1470|1350|1220|1230|1240|1270|1110|1160|1160|1150|1180||1140|1140|1140|1130|1130|1140|1150|1150|1130|1130|1200|1140|1130|1140|1150|1150||1150
06603|101416|/equities/golden-eagle-e|JKSE|1707|1714|1714|1714|1721|1714|1721|1721|1721|1721|1693|1686|1679|1679|1671|1679|1693|1700|1679|1686|1686|1671|1700|1700|1700|1693|1686|1693|1700|1700||1686|1686|1679|1700|1700|1700|1686|1700|1686|1679|1671|1671||1700|1700|1700|1686|1671|1686|1671|1686|1686||1686|1671|||1657|1686|1671|1686|1686|1686|1671|1671|1671|1671|1671|1686|1686|1686|1671|1671|1657|1643|1657|1657|1657|1657|1643|1643|1643|1657|1657|1643|1643|1643|1657|1657|1657|1657|1657||1657|1657|1671|1671|1671|1671|1657|1686|1686|1700|1700|1671|1671|1700|||1686|1686|1686|1700|1671|1671|1671|1686|1686|1700|1700|1714|1714|1714|1714|1714|1714|1714|1714|1729|1700|1729|1743|1757|1757|1743|1743|1743|1743|1729|1743|1729|1714|1729|1729|1714|1714|1714|1671|1700|1714|1729|1729|1729|1729||||||1729|1714|1714|1714|1700|1700|1700|1700|1700|1700|1729|1743|1743|1743|1743|1757|1729|1714|1729|1686|1700|1714|1700|1714|1714|1714|1700|1657|1614|1543|1529|1529|1543|1543|1543|1543|1514|1529|1529|1529|1543||1571|1543|1514|1543|1457|1457|1457|1457|1457|1471|1457|1443|1443|1457|1379|1371|1343|1336|1321||1264|1243|1207|1207|1207|1207|1200|1186|1186|1193|1193|1193|1193|1200|1193|1186|1157|1164|1200|1200|1200|1193|1200|1200|1179|1200|1200|1200||1200
06604|101233|/equities/golden-energy|JKSE|1720|||||1720|||1720|1770|||1780|||||1850|||||1845|1850|1845|1845|1800|1700|1800|1800|||2175||||||||||||||||||||2175||2175||||||||2075|||2000||1850|||1950|1900|1890|||||||||2050||1900||1760|||||1950|1770||||||||||||2050||||1900|||1710|||2000|1990|2000|2250||||2200||||2225|2200||2275|2225|2225|2300|2225|2225|||2275|2300|2325||||||||||||||||||||||||||||||||2325||||||2000||2000||||||||||||||||2350|||||||||||2375||2200||2050|2075|2000|||2400||||||||||||||||||||||||||2400|2300|2250|||2400|||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||1900|1925||1925|1870|1850|1875||1957.5||1850||1900|1910|||1900||1940|1950|1800|1825||1750|1800|1900|||1900|||||||1900|1900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1900||||1900||1900||1900||||1950||||2000|||2025|2100||||||||||2200|2200|||||2200||2275|2275||||2275||||||||||||||2400|2350||2300|2200|||2300|2340|||1950|1925|||1800|1900||2000|2050|2110|||2300|2300|||||||||||24500|25000|24500||24500||||25500|||||24200|24000|||25000|24000|24500|26300|23150|19300|||16100|17400|16500|17700|17700|||17200|16500|16400|16500||14500|14600||14000|14500|14500|14200|14200||14200|||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||5400|5200|||5575|5600|5675|5400|||5500|5600||6000|6000|5400|5900|5775||5400||5700|5700||5600|5900|5900|5500||5500|6000||||5950|||6100|||||7000|||8300||8300|7400|||6950||||||6200|6200|6200|||6200|6100||||||6200|6250|||||6300|5800|6800|||||7200|||||7200||||||||||||7200||||7300||6900|||||7500|||||6500||||6400|||6450|6400|6450|6400|6500||6200|||6200||7000|6700|6700|6500|7450||7000||||||7750||8000|||||||||8200||7900|7900|8100|8600|||8200|7900||7950|9800||8200|7750||7250|7300|6950|7350|7000|7300|7650|9000|8000|||||||10000|8700|7250|10000|10150|10800||10900|10150|9500||11050|11500|12750|12750|12750|10650|8900|8850|9450|15100|14500|12100|10100|8450|7050||5900|4750|3800|3050|2450|1970|1580|1270|1020|820||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|119|121|121|122|124|123|125|120|116|115|110|111|108|107|108|109|109|113|111|106|107|107|106|101|101|102|101|100|100|100||101|99|101|101|103|103|104|103|105|103|102|102||101|100|101|103|103|104|105|109|110||110|103|||103|101|102|103|102|105|104|110|114|116|115|118|120|117|116|116|119|117|116|117|119|122|121|120|119|119|122|118|118|118|118|118|118|119|119||121|119|119|122|117|119|118|117|119|118|117|117|118|118|||120|123|119|117|115|115|116|117|116|116|118|118|116|119|118|119|120|118|117|116|115|116|118|124|124|122|124|130|130|114|117|120|112|123|129|114|115|115|119|123|123|123|124|128|123||||||122|124|123|126|126|129|129|129|130|130|133|133|136|135|135|136|134|132|132|133|131|131|131|134|133|135|135|131|131|133|134|134|139|139|139|137|134|134|134|136|135||134|134|136|138|138|139|141|147|150|148|149|151|150|151|151|148|142|139|139||137|139|140|143|145|145|145|144|144|144|147|149|156|158|161|165|159|162|155|156|159|159|160|161|161|162|167|164||168
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|324|325|324|318|337|336|313|312|312|312|313|313|312|312|313|312|313|314|313|313|314|314|314|314|314|314|314|315|315|316||315|316|316|318|320|322|320|320|321|321|322|321||322|323|321|320|322|325|305|295|310||310|310|||305|305|315|310|295|295|340|355|355|355|375|425|430|445|435|420|400|425|465|440|455|470|470|480|510|500|485|510|540|550|580|510|410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|187|189|195|187|184|184|180|185|185|173|172|175|170|185|171|168|171|168|169|166||164|166|165|163|163|162|159|159|158||163|165|160|160|165|165|160|165|163|166|165|161||170|171||159||159|159|161|162||162|162|||174||||||||||178|173||172|174||174|||174||171|164|173|165|174|178|173|178|178|179|188|180|188|182||195|190|182|192|192|194||193|193|192|192|183|174|180|||175||180|174|181|179|179|183|176|176|176|180|179|182|184|186|187|185|185|181|180|183|177|179|172|174|172|169|169|162|169|159|158|166|170|177|174|177|180|186|193|193|199|193|193||||||190|192|200|197|198|200|200|210|205|205||205|210|205|205|200|205|194|197|210|215|215|220|225|215|220|220|220|215|215|220|225|235|235|230|235|230|225|235|245|245||245|245|240|245|240|240|245|245|245|250|250|245|245|250|250|255|245|250|260||260|255|250|250|265|260|280|280|285|285|285|285|295|295|280|285|275|280|285|285|290|295|305|300|300|305|305|310||310
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|49150|48450|47500|47350|47350|47550|48150|48275|47500|47500|48500|48300|47500|48350|48400|47900|47200|47000|45575|44000|44500|44500|44600|44575|44500|44500|44350|43500|43000|42125||42100|43225|41200|41100|44025|44900|45000|45525|45450|45000|45050|44525||43000|42500|42050|42800|43050|42600|43100|42750|42000||42000|41450|||41400|41650|41950|41900|41250|40600|39250|40350|41400|41600|40350|39300|39600|39700|39450|39600|39000|37000|36600|36700|36300|37350|37350|37350|38350|38300|38100|38200|38200|37500|37300|36950|35600|35000|35550||36000|37050|37600|37750|38450|38350|37700|37650|37750|37700|36700|34750|35150|34500|||35300|34850|35050|35450|35650|35600|36200|37250|36300|36100|37200|37650|37800|39600|39500|40200|42450|41950|43900|43300|41300|40250|40450|39600|38000|37250|36300|36950|38000|39300|38000|37550|35500|35300|36400|38300|37600|37700|39600|43450|43600|43650|42900|41450|41700||||||42200|42850|44250|44600|43900|44400|45200|46200|46250|47450|47500|47800|46800|45800|46600|47550|47200|46600|47150|48550|49500|49500|50850|51600|51300|50600|48800|46850|48200|48500|48550|50000|51750|51800|51200|50000|48500|50150|51050|52300|53000||53550|54500|53600|56650|56500|56600|55250|54100|54300|55900|56150|57800|57800|55950|54450|53750|52800|53800|53900||52350|51900|50800|51300|51750|50150|49500|50500|51350|51400|50950|50300|50800|52150|52700|54100|53450|54250|54450|53500|53050|50500|51250|52500|52700|53700|54100|52100||49050
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|90|92|90|90|91|89|89|90|89|90|91|90|90|90|93|91|91|91|90|95|91|88|87|87|89|91|91|85|85|85||84|86||||86|86|85||86|85|87||85|85||87|87|86|87|89|89||89|88|||85|86|86|95|89|88|88|91|92|91|93|92|92|93|94|93|95|94|95|95|95|96|97|97||97|||99|99|99|100|99|100|101||99|100|101|100|101|103|102|101|99|100|100|100|98|99|||102|99|102|99|97|102|102|94|95|94|96|96|100|93|96|95|96|95|95|97|93|96|96|97|97|91|98|100|98|100|99|99|86|89|85|84|87|98|95|100|98|100|101|100|99||||||100|100|98|100|99|101|101|102|100|100|101|103|101|99|99|99|100|101|96|99|101|101|102|103|105|103|104|105|102|107|112|127|101|101|103|100|99|100|102|103|103||104|104|106|106|107|110|108|107|108|109|109|110|109|109|108|109|109|110|119||118|108|108|108|109|120|113|113|110|109|107|108|110|109|109|109|109|109|109|109|108|109|109|110|110|113|108|107||107
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|2771.77|2759.8601|2740|2775.74|2740|2761.8401|2759.8601|2747.9399|2724.1201|2720.1499|2740|2736.03|2736.03|2722.1299|2728.0901|2736.03|2736.03|2740|2749.9299|2775.74|2751.9099|2773.75|2819.4199|2839.28|2829.3501|2819.4199|2771.77|2751.9099|2656.6101|2640.73||2662.5701|2652.6399|2651.6499|2700.29|2696.3201|2580.1699|2561.3101|2555.3501|2539.46|2541.45|2541.45|2549.3899||2458.0601|2422.3201|2422.3201|2426.29|2452.1001|2446.1499|2477.9099|2517.6201|2481.8899||2481.8899|2481.8899|||2444.1599|2424.3101|2426.29|2434.23|2402.46|2402.46|2458.0601|2458.0601|2442.1699|2452.1001|2430.26|2458.0601|2509.6799|2531.52|2620.8701|2620.8701|2620.8701|2581.1599|2581.1599|2581.1599|2577.1899|2581.1599|2581.1599||2612.9299|2620.8701|2620.8701|2614.9099|2620.8701|2660.5801|2688.3799||2690.3601|2680.4399|2704.26||2704.26|2640.73|2656.6101|2674.48|2716.1699||2716.1699|2660.5801|2660.5801|2638.74|2638.74|2638.74|2634.77|2620.8701|||2628.8101|2565.28|2561.3101|2555.3501|2555.3501|2561.3101|2571.23|2601.02|2601.02||2597.04|2624.8401|2640.73|2732.0601||2740|2779.71|2732.0601|2759.8601|2732.0601|2740|2682.4199|2672.49|2660.5801|2620.8701|2579.1699|2601.02|2624.8401|2630.8|2620.8701|2610.9399|2581.1599|2462.03|2501.74|2620.8701|2640.73|2680.4399|2779.71|2958.4099|2998.1201|3087.46|3147.03|3176.8101|3188.73|3194.6799||||||3216.52|3216.52||3256.23|3313.8101|3305.8701|3311.8301|3331.6799|3335.6499||3323.74|3315.8|3315.8|3335.6499|||||3375.3601||||3295.9399|||3375.3601||3375.3601|3256.23||3236.3799|3204.6101|3276.0901|3303.8899|3288|3276.0901|3276.0901|3276.0901|3335.6499|3432.9399|3423.02||3454.78|3474.6399||3474.6399||3474.6399|3474.6399|3456.77|3492.51|3474.6399|3494.49|3494.49|3494.49|3494.49|3395.22|3434.9299||3442.8701|3454.78||3383.3101|3381.3201|3375.3601|3363.45|3379.3301||3347.5701|3347.5701|3325.73|3323.74|3315.8||3323.74|3331.6799||3355.51|3323.74|3341.6101|3335.6499|3315.8|3335.6499|3335.6499|3343.6001||3355.51|3375.3601|3379.3301|3375.3601||3355.51
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|118|118|117|117|117|118|118|118|119|120|120|115|115|116|116|115|115|115|115|116|116|116|116|117|118|118|119|119|119|121||119|121|118|117|121|123|123|118|111|106|106|107||108|109|110|111|111|111|112|114|114||114|110|||110|112|118|108|108|106|106|106|100|102|100|102|104|104|106|106|102|104|106|106|106|108|106|108|106|106|108|108|108|106|108|106|106|108|108||108|106|108|108|108|110|112|112|116|114|118|120|118|112|||114|114|114|112|112|110|114|114|114|126|128|128|130|134|130|124|122|118|120|122|114|114|118|120|116|116|114|114|116|116|116|116|116|118|120|120|120|120|116|124|124|126|128|128|124||||||126|126|128|130|132|134|128|126|128|128|128|130|128|128|132|132|134|132|132|142|146|146|142|146|148|148|138|132|132|134|134|134|136|140|138|132|126|126|132|132|134||136|138|140|126|114|112|116|122|118|112|106|104|108|108|102|96|95|97|97||97|98|97|97|96|98|99|97|94|95|95|95|96|94|95|96|96|97|98|98|97|98|97|98|97|99|100|102||102
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|||154|150|||151||||167|||||||148|||163|163|147|146|145|145|145||145|||145|141|||137|167||150||145|141|||141|146|143|138|138|139|153||144||144||||||||145||||||||137|137||141|133|139|158||||||||||||||||||||185|||||||||||185|||||||||||||||||||||||||||||||||161|||||||171|||||||||||||||215|||||215|190||185|180|182|196|||||||||||195|190||||185|180|||185|215||||||200||200|200|205|205|205|205||230||||195||210|210|192|200|192|192|||183|192|||182|183|||193|196|190||||186|190|191|198|197||190||190|186||176|177||175
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|2305|2315|2305|2365|2375|2425|2435|2460|2425|2390|2400|2380|2375|2425|2440|2475|2465|2435|2440|2410|2410|2425|2430|2385|2350|2325|2350|2380|2370|2425||2435|2480|2475|2500|2595|2675|2645|2520|2495|2485|2465|2415||2400|2460|2495|2495|2600|2635|2725|2850|2850||2850|2900|||2900|2975|3075|3250|3150|3075|3100|3175|3225|3375|3350|3350|3375|3400|3400|3300|3350|3425|3475|3525|3575|3575|3600|3675|3675|3675|3700|3650|3675|3525|3625|3475|3375|3350|3325||3375|3250|3225|3250|3250|3300|3325|3250|3200|3225|3275|3225|3075|2975|||3050|3075|3000|2900|2975|3025|3050|2875|2750|2825|2975|2975|3100|3225|3300|3325|3375|3300|3400|3400|3325|3425|3400|3825|3800|3650|3625|3525|3550|3450|3225|3275|3100|3025|3200|3300|3175|2750|2650|2850|2925|2850|2750|2825|2775||||||2525|2700|2800|2825|2825|2850|2850|2900|2875|2850|2925|2925|2975|2950|2925|2900|3050|3075|3050|3100|3275|3375|3125|3175|3175|3150|3250|3225|3150|3250|3275|3450|3700|3750|3850|4050|4050|3975|4075|4150|4175||4175|3975|3975|3975|4025|4125|4000|4075|4200|4275|4300|4300|4500|4425|3900|3850|3900|3975|3925||3900|3975|4000|4075|4025|4175|4400|4475|4525|4575|4725|4800|4850|4925|4975|5000|4975|5000|5050|5100|5100|5100|5100|5100|5150|5150|4875|4850||4950
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|2975|2970|2935|2975|2975|2900|2775|2750|2725|2700|2745|2695|2780|2800|2635|2650|2655|2670|2715|2715|2795|2850|2850|2850|2850|2850|2840|2850|2700|2800||2705|2715|2720|2715|2775|2750|2725|2685|2615|2605|2600|2500||2500|2480|2475|2485|2495|2500|2550|2525|2475||2475|2525|||2600|2650|2600|2700|2600|2450|2450|2475|2450|2500|2500|2500|2525|2525|2550|2600|2650|2675|2750|2800|2825|2875|2925|3000|3150|3200|3250|3275|3300|3300|3475|3475||3500|3500||3550|3550|3600|3675|3700|||3775|3775|3900|3925|3800|3600|3550|||3425|3450|3450|3400|3350|3350|3400|3300|3350|3300|3325|3200|3200|3275|3200|3300|3325||3300|3300|3250|3250|3275|3175|3200|3175|3325|3150|3075|3050|3025|2900|2900|2850|2900|3000|2950|2975|3025|3075|3150|3125|3125|3125|3150||||||3200|3250|3125|3225|3200|3175|3100|3200|3225|3350|3350|3300|3275|3350|3350|3400|3525|3600|3650|3725|3825|3775|3725|3775|3700|3825|4000|3875|3900|4000|4150|4325|4425|4400|4250|4000|3874|3826|3850|3898|3898||3874|3658|3826|3922|3922|3994|3946|3874|3898|3970|3970|4018|3922|3898|4042|4091|4139|4235|4428||4259|4283|4331|4428|4572|4476|4500|4668|4596|4716|4716|4740|4788|4740|4740|4909|4403|4403|4524|4572|4620|4716|4740|4764|4812|4788|4764|4740||4764
06629|101429|/equities/hexindo-adiper|JKSE|3660|3780|3800|3900|3900|3925|3925|3880|3885|3950|3900|3850|3800|3800|3805|3835|3790|3715|3625|3610|3580|3575|3600|3555|3540|3540|3520|3460|3445|3485||3450|3500|3475|3475|3560|3600|3565|3420|3370|3375|3370|3410||3310|3275|3275|3255|3270|3275|3300|3275|3225||3225|3250|||3225|3200|3175|3200|3175|3175|3150|3250|3225|3200|3225|3275|3250|3250|3275|3175|3075|3050|3100|3075|3100|3150|3150|3150|3150|3150|3100|3050|3050|3075|3150|3175|3150|3200|3150||3100|3175|3250|3225|3300|3300|3250|3325|3375|3400|3650|3625|3650|3700|||3625|3600|3650|3675|3700|3725|3775|3825|3800|3825|3950|3875|3800|3900|3950|4000|4100|3925|3625|3425|3350|3400|3300|3225|3125|3175|3275|3400|3675|3575|3525|3425|3375|3550|3725|3850|3850|4000|4100|4375|4625|4675|4750|4800|4825||||||4725|4900|5000|4900|5050|5250|5250|5150|5150|5300|5400|5500|5600|5550|5100|5000|5000|4775|4700|4800|4825|4750|4600|4675|4625|4675|4450|4300|4325|4600|5150|5150|5300|5500|5350|5200|5100|4825|5000|5250|5250||5250|5250|4950|4975|5100|5100|4875|4900|4875|4750|4900|4975|4975|4450|4425|4450|4500|4550|4450||4450|4475|4500|4475|4675|4875|5150|5500|5650|5650|5600|5650|5700|5650|5700|5750|5350|5400|5450|5450|5450|5550|5500|5450|5550|5700|5650|5700||5700
06630|943655|/equities/hd-capital|JKSE||||||||50||||||||||||||50|50|||50||||||||||||||||||||50|||||50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||||||||||||||||||||||||||||||||50|||||||||||||||||||50|||||50||||50|||||||||50||||50|||||50|||50|||50|50||50||50|||50|||50||50|||50|50|||50|50|50||50|||50|||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|419|425||423||423|420|425|420|423|430||423|424|428|429|429||433|436|430|450|370|370|390|340|350|||359||358|358|||360|358||360||365||365|||360|360||350|||||||||||370|||355|350||355||||350||350|350|355|||360|360|360|405|390|||360|350|350|350|||360|420|390|||365|360|355|395|365|400|370|365|405|330|340|335|365|335|||330|320|305|325|300|300||300|305|305|305|305|305|305||310|305||305|315|305|310|305||305|320|305|305|305|305|305|305|305|305|325|330|340|320|315|320|340|320|350|340|330||||||305|305|305|305|300|300|300|305|300|305|295|300|295|295|295|310|300|270|250|255||230|220|230|235|220|230|220|220|255|230|255|255|260|240|250|240|225|250|250|235||245|235|235|240|240|245|245|250|250|265|275|255|250|250|250|260|260|260|275||280|275|275|285|255|260|265|260|265|275|280|270|285|295|285|285|285|290|295|280|250|255|240|250|260|240|240|230||220
06634|101432|/equities/hotel-sahid-ja|JKSE||330|311|310||||||||330||||||370||||||375||||390||||||390|390||330|302|302||302|301|300||304||306|306|330|310|345|305||||||||335||350|325|||350|360|||380|385|375|395|360|370||355||||||||395||||||380|405|370||400|350|||350||345|||345||||345||||340||345|350|345|345||340|345||340|340||||345||345|345|||345|345|320|340|310|335||305|340|305|300|315|320|||350|340|||355||||||||||365||||370|375|360||370|360||360|370|370|365||||355||340||345||345|375||365|365|370|335||350|375||350|365|375|380|370||375|385|385|390|385|385|395|400|395|410|405|385|390|385|380|380|380|390|390||390|390|395|395|410|410|385|385|385|385|385|380|380|380|375|380|375|385|380|390|405|415|400|395|400|420|415|385||410
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||340|345|330|320|335|315|325|335||330||295|285||285|275|||275|280||||275|265|265|255|260|250||235|225|235||240|240|||
06636|101433|/equities/ictsi-jasa-pri|JKSE|165|164|164|166|168|170|171|172|178|175|171|175|175|181|179|171|173|180|175|176|180|183|181|181|185|185|184|190|170|180||178|179|184|185|180|181|183|183|185|199|185|||186|187|185||190|190|189|189||||190|||190|195|190|187|189|185|190|190|182|190|187||190|195|190|190|185|191|185|193|195|195|195|194|195|196|195|194|199|199|200|200|200|205|205||200|205|210|210|215|215|210|220|215|225|215|220|215|225|||225|240|220|230|250|260|200|205|200|200|205|210|200|210|210|220|230|210|199|205|200|200|200|210|205||205|200|215|200|200|205|199|200||220|220|260|255|295|295|300|300|310|300||||||295|300|295|305|310|310|320|345|310|305|310|320|315|335|310|305|325|305|315|335|325|340|345|345|360|350|350|355|345|350|355|380|370|365|375|385|395|410|395|495|440||370|340|350|365|365|370|375|380|380|375|380|385|395|390|385|405|385|405|415||395|400|430|445|485|540|520|530|560|570|520|500|520|510|540|550|550|560|600|540|550|560|550|520|530|570|580|500||500
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|297|283|280|276|282|275|274|279|283|297|294|294|296|297|296|350|295|290|300|304|313|320|320|295|315|290|300|290|||||||||290|290|275|||300|300||290|||||||||||||||||||||||||300|280||||||330|300|310|||325|305||310|330|325|||350|315||||350||320|325|310||315|295||||295|295||||295||295||295|290|300||285|285||||285|285|290|290|285|290|285|300|290|275|295|290|290|285|280|300|295|320|315|320|325|325|320|310|325|325|340|345|345|335|335|330||||||325|330|310|305|300|300|305|305|305|320|320|325|325|315|300|315|320|320|315|325|340|335|335|340|340|330|335|340|345|340|310|310|320|310|325|315|305|300|305|325|340||315|285|285|300|285|285|285|305|||295|290|285|290|||300|305|310||290|305|295|280|295|290|290|300|280|300|325|310|300|310|295|300|300|305|350|305|300|310|305|315|290|295|290|310||275
06644|101437|/equities/indika-energy|JKSE|610|615|610|625|630|635|630|625|600|565|575|570|560|565|575|580|575|585|575|570|565|570|585|580|560|560|540|545|545|550||560|570|565|570|595|610|595|555|535|540|545|530||530|535|550|555|550|580|600|610|610||610|600|||600|600|610|630|640|630|620|640|640|660|660|670|680|690|690|680|680|660|690|700|750|760|770|770|770|790|800|800|810|800|830|830|830|810|780||790|790|800|820|810|830|840|840|850|850|880|870|830|820|||840|860|850|820|830|830|820|770|760|760|790|790|790|830|830|870|880|880|850|780|750|780|760|800|790|760|760|810|670|550|540|540|530|540|570|570|570|570|590|610|620|610|630|640|600||||||600|630|670|670|680|690|700|700|710|710|720|730|730|710|720|740|740|740|750|770|780|810|810|810|800|800|770|760|740|780|820|870|910|920|910|920|900|900|950|960|970||980|930|930|980|1000|1020|1030|1050|1060|1080|1070|1060|1070|1030|1020|1040|1040|1060|1060||1030|1040|1050|1080|1100|1140|1180|1200|1210|1220|1220|1240|1240|1230|1220|1230|1230|1240|1270|1300|1280|1250|1250|1260|1260|1290|1260|1240||1240
06645|101438|/equities/indo-acidatama|JKSE|50||50|50|||||||||50|50||50||50|||50||50||50|50|50|50|50|50||||50||||50|50|||||||||50||50|||50||50||||50|50|||||||||||||50|||||||50|||||||||||||||50|50|50|50|50||50|50|50|50|50|50|50|50|||50|50||||||50|||50|50||50||50|50|||50|50||50|50||50||50||50|50||||50|50||||50|50|||50|50||||||50|||||50|50||50|50|50||50|50|50|50|||50||||||50|50|50|50|50|50||50|50|50|50||50|||50|50||50|50|50|50|50||50|50||50|50|50|50|50|50|50|50||50||50||50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50||51
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|||||||||||||||||||||||2150||||||||||||||2150||2200|||||||||2200||||||||||||||||||2250|||||||||||||||||||||||||||||2500|||||||||||||||||||||||||||||||||||2800||2725|2850||||||2800||2600|2600|||||||2700||||2500|2700|||||||||||||||||||||||||||||||2700|||2700||2750|||||||2675|2550|2400||||2350|||2350||||||2400|2450|2600|2400|2800|||||||2600|2200|||2200|2300|2400|2800|||||||||2900||||||2900|||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||1000||||||||||||||||||1030|||||||||1000|900|||||||||||||950||895|900|||||960||940||940|||||||||950||1030|990|970|980|940|790||1000|880||||||||880||||||||770|||830|||850|||850|850|830||800||790|790|790|840||||||900|800|||870||||||||||||880||||830||||||||890|||||900|830|830|880||910||840|||||||930||900|||910||980|890||930|850|840|850|850|||910|850|850||850|850|850|850|870|870|850||850|910||920||||980|850|||||||900|900|950|920|990|980|900|900|990|860|960||860|||940|890||850|||850|880|890|880|880|920||930|880|880|930|880|870|960|870|850||890|900|860|920|950|900|880|850||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|24700|24950|25250|25375|25450|25575|25900|26150|26000|25500|26000|25750|25575|26225|26875|27275|27350|26950|27250|27250|27700|28000|27500|27800|28550|28200|27500|26800|26350|27000||27000|26475|25900|26200|27450|27725|26900|25900|25700|25400|25800|25900||26250|26300|26450|26375|26650|27100|27850|28700|28500||28500|28300|||28850|29300|29800|30000|29250|28400|28100|28250|28150|28900|29100|29200|29750|30450|30600|29600|29700|29300|29300|29500|30850|30650|29650|29350|30450|31250|32600|33150|32900|32150|32550|31100|29950|30100|29700||29750|30000|30050|30600|32050|32050|32050|32050|33000|33050|34000|33950|33850|32900|||32700|30000|29500|27900|28450|28050|28000|26700|26000|27450|29050|29900|30700|32450|32700|32500|32950|31800|31600|30400|30600|31000|29900|31300|31500|32000|32000|32300|32300|31900|32050|30500|30000|30750|30300|30650|30100|27950|27700|29200|29700|29050|29900|29000|28150||||||25300|25150|25050|25500|26050|26050|26150|27350|27000|26550|26900|27350|26950|26700|26750|26650|26750|26850|27500|28200|28200|28250|28200|28650|28350|28150|26650|26250|25850|25950|25800|25550|26000|26550|26500|26550|25950|26500|28300|28750|29400||29500|29350|30100|30000|31000|31150|30100|30600|31700|32900|33600|34300|34800|33200|31500|32750|34700|35200|35200||35450|35500|35600|35350|35900|36400|36750|37250|38500|38500|38850|38500|38050|38900|39150|39300|38450|38150|37950|37500|39000|39500|39500|38850|38700|37800|36000|36200||35600
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|24400|22300|22600|22775|22950|22700|22150|22050|22000|22050|22450|21950|21650|22425|22775|22850|22650|22650|22475|22450|22500|22425|22450|22050|22075|21700|21425|21300|21250|21725||22400|22200|21300|20800|21750|21300|21600|21750|21750|22100|22150|22500||22175|20975|20225|20450|20500|20350|20200|20400|20200||20200|20200|||19850|19900|19850|20050|19800|19250|18900|18950|19200|19650|19700|19050|18600|18800|18900|19100|19200|18950|19050|18950|18900|18750|19250|19200|19250|19350|19450|19350|19400|19500|20100|20350|20250|20350|20100||20800|21200|20950|21000|20250|20450|20650|20900|20100|19850|20250|19950|19950|19900|||20000|19700|19500|19150|18750|18900|19500|19100|18650|18650|19200|19350|19600|20700|20700|21600|21900|20000|20050|20050|19350|19800|20750|20750|20350|19500|19100|18900|18900|19250|19900|18200|18600|18650|19050|19500|19150|19300|18900|20750|21350|21600|21800|22150|22450||||||22350|21500|21350|21500|21550|21950|22000|22700|22450|22200|22250|22750|22600|22600|23450|23500|23500|21950|21450|22050|22950|22850|22850|23950|24400|24450|24100|23900|22500|22850|23250|23300|23600|24550|24000|24100|23100|22500|22800|22800|23000||23800|23900|23900|24400|24500|24600|24500|24850|25400|25550|25700|25700|25650|25450|25900|25700|25350|25600|25700||25500|25550|25750|26500|27050|27400|26450|25550|25550|25550|25550|25500|25100|25500|25450|25800|24400|24000|24150|24250|24300|24300|24250|24200|24000|23450|23300|23300||23500
06652|101441|/equities/indofarma-tbk|JKSE|173|173|169|168|168|173|170|170|167|172|173|172|174|175|178|179|176|177|175|173|172|173|177|174|175|178|181|177|172|165||166|169|168|165|170|169|170|174|174|172|164|167||169|168|165|154|156|155|158|160|155||155|155|||155|155|159|159|159|161|159|162|163|164|163|163|167|169|169|175|165|165|166|166|165|166|168|168|165|164|165|169|170|167|172|176|176|179|176||174|176|183|188|190|192|191|180|184|180|185|171|171|170|||173|172|173|171|173|173|177|174|174|171|176|176|175|177|179|184|195|186|189|194|183|177|181|179|168|167|170|171|170|174|180|170|158|178|181|189|185|190|190|200|205|205|215|210|205||||||205|210|210|215|210|230|220|235|245|250|255|255|260|260|255|250|255|245|240|245|250|255|260|265|265|270|270|260|265|270|270|285|295|285|275|280|280|285|285|285|290||300|300|310|315|320|330|335|320|325|335|340|345|345|345|315|320|320|305|280||280|285|275|285|295|295|295|295|295|300|300|300|305|305|300|300|305|310|315|325|340|335|325|325|320|320|325|325||320
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|7750|7700|7600|7500|7425|7450|7400|7225|7175|7150|7175|7025|7000|7050|7075|7075|7000|7025|7050|7075|7025|7025|7025|7050|7100|7125|7050|6925|6925|6975||6975|7050|7075|7025|7300|7350|7175|6800|6750|6700|6825|6775||6775|6725|6650|6725|6700|6700|6750|6700|6600||6600|6650|||6500|6500|6650|6700|6650|6650|6600|6650|6600|6800|6850|6800|6600|6650|6650|6750|6700|6650|6750|6700|6650|6600|6700|6700|6850|6800|6700|6650|6650|6450|6550|6700|6750|6800|6650||6600|6750|6900|7250|7400|7450|7450|7450|7400|7250|7250|7200|7100|7000|||7000|6800|6800|6850|6900|6900|6950|7000|7000|7100|7100|7000|6750|7000|6950|6950|7200|6850|6900|6750|6650|6600|6800|6650|6400|6100|6100|5950|6000|6450|6500|6200|5750|5950|6600|6450|6600|6300|6400|6850|6800|6900|7000|6900|7050||||||6850|6800|6850|6850|6800|6800|6850|7150|7200|7250|7300|7200|7300|7200|7150|7200|7050|6850|6750|7050|7300|7200|7200|7100|7400|7400|7150|6900|6650|6550|6650|6550|6800|6950|6950|7050|7150|7150|6700|7200|7250||7350|7450|7400|7550|7400|7500|7500|7450|7550|7550|7650|7850|7800|7500|7500|7300|7250|7250|7300||7400|7400|7450|7350|7400|7400|7400|7450|7550|7600|7550|7500|7450|7500|7550|7550|7500|7500|7500|7500|7500|7500|7300|7500|7550|7550|7500|7550||7600
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|5600|5562|5500|5500|5450|5500|5500|5512|5550|5638|5600|5575|5612|5675|5600|5475|5438|5400|5438|5488|5475|5500|5550|5550|5600|5575|5550|5488|5538|5438||5525|5600|5450|5450|5675|5850|5800|5550|5538|5500|5512|5388||5100|5038|5062|5050|5100|5225|5150|5225|5150||5150|5100|||5100|5100|5100|5125|5100|5075|5025|5025|5050|5100|5100|4950|4950|4975|5100|5100|5100|5000|5025|5200|5125|5175|5150|5200|5325|5200|5200|5225|5225|5150|5350|5425|5500|5575|5450||5475|5650|5600|5600|5750|5750|5700|5525|5600|5625|5600|5575|5675|5625|||5575|5625|5525|5350|5250|5425|5450|5300|5325|5375|5400|5350|5425|5525|5600|5750|6100|5700|5700|5600|5300|4975|4900|4925|4925|4525|4675|4775|4900|5000|5150|5200|4800|4925|5100|5100|5025|5100|4975|5450|5500|5650|5625|5575|5825||||||5800|5750|5925|5750|5675|5650|5725|5800|5700|5700|5675|5900|5800|5650|5575|5650|5575|5500|5400|5550|5600|5750|5950|6075|6250|6100|5750|5500|5375|5375|5750|5425|5550|5500|5400|6025|5550|5575|5950|6050|6350||6500|6450|6500|6700|6375|6350|6350|6300|6350|6350|6450|6375|6400|6475|6350|6025|6025|6075|6100||6200|6225|6125|6200|6150|5975|5750|5650|5825|5850|5625|5450|5375|5375|5300|5125|5100|5100|5100|5125|5225|5150|5300|5300|5300|5375|4975|4950||4825
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|630|625|630|670|690|670||690|670|695|670|640|630||650|655||655|660|665|655|665|660|640|640|645||640|640|635||640|650|625|625|630|620|620|625|620|580||570||575|565|565|560|560|565|580|580|590||590|570|||560|570|560|560|570|580|540|550|550|560|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE|5150|5200|5200|5200|5225|5200|5250|5250|5200|5250|5225|5200|5150|5225|5200|5175|5175|5200|5200|5200|5200|5200|5200|5225|5200|5300|5300|5200|5225|5200||5200|5200|5200|5200|5250|5300|5300|5200|5150|5250|5225|5225||5250|5000|5075|5075|5075|4900|4800|4825|4900||4900|4925|||4950|4725|4775|4800|4950|4800|4850|4900|4900|4950|4950|4975|4950|4900|4925|5000|5050|4950|4950|4975|5000|4950|4850|4825|4875|4950|5000|5000|5000|5000|5000|5050|5000|5100|5200||5100|5100|5150|5150|5200|5200|5200|5250|5250|5250|5300|5350|5350|5250|||5350|5300|5550|5350|5350|5350|5400|5450|5600|5600|5450|5550|5450|5500|5650|5750|5800|5700|5250|5150|4900|4925|4900|4975|4925|4900|4975|5000|5000|4850|4950|4925|4950|5100|5150|5400|5450|5450|5350|5350|5450|5500|5500|5550|5600||||||5650|5450|5450|5350|5300|5300|5300|5350|5400|5350|5400|5400|5400|5400|5400|5350|5400|5350|5350|5350|5350|5350|5300|5300|5300|5300|5300|5300|5300|5350|5350|5300|5250|5300|5200|5150|5050|5150|5150|5250|5300||5250|5250|5300|5300|5300|5300|5300|5350|5350|5300|5300|5350|5350|5350|5300|5350|5300|5350|5350||5350|5350|5300|5350|5350|5300|5300|5300|5300|5300|5300|5350|5350|5350|5350|5350|5400|5400|5400|5350|5350|5350|5350|5350|5400|5550|5550|5550||5600
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||340||||||||||||||||||||||||||||||||||||||||||||||||||||335|||||||340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|106|113|111|98|101|97|94|95|95|97|96|99|103|105|104|99|108|91|69|69|67|67|68|67|68|68|65|66|65|66||66|68|67|68|69|71|71|68|71|72|71|73||72|68|70|67|77|79|80|82|82||82|81|||80|80|81|82|83|83|80|84|84|86|87|88|88|90|91|88|88|87|92|89|91|90|91|91|91|92|92|93|95|95|96|97|103|107|108||108|110|116|113|104|108|106|96|99|99|94|94|94|94|||95|98|95|95|94|95|94|95|94|95|99|97|97|102|103|107|110|109|112|105|96|95|99|94|91|90|96|95|98|103|102|95|89|99|105|111|96|98|99|115|120|122|126|122|123||||||125|125|123|126|127|132|132|141|134|121|128|134|137|131|102|95|97|93|94|102|105|106|107|110|112|112|115|112|107|114|110|118|125|121|121|117|115|117|132|146|150||152|157|163|168|171|166|165|169|173|178|183|189|191|196|198|195|180|185|179||173|168|169|175|173|177|174|175|179|181|167|176|179|180|182|182|183|187|189|187|190|190|194|197|197|199|200|205||205
06662|102970|/equities/indonesian-p-p|JKSE|||174|||||154|154|||174|162|163||164||148|151|156|173|184||168|153|185||166|||||185|||170|||175||||||||||||||||||||230|240|190||||||||250|||250||220||||||215|210||240|245|250||250||265||||||310|275|||325||||||325||325||||||325|270||260|255|260||410|400||405|||||||||||||||||||||||||||||||||||||||||405|||||||||||||||||||400|||||||||||||||||||||425|||400||||||||||||||||420|410|415||||||||450||||||||||||450|||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|104|103|102|102|101|102|101|102|100|100|100|100|100|101|101|103|101|101|102|102|101|103|100|101|101|102|102|100|100|101||98|99|100|100|102|101|102|102|102|102|103|104||106|104|104|108|106|109|108|107|107||107|108|||109|107|108|108|109|109|109|110|111|110|111|111|110|110|111|111|111|110|110|110|109|110|109|110|111|111|111|110|110|111|114|113|114|114|116||117|111|111|111|112|111|112|111|110|111|111|110|111|109|||111|109|110|110|110|111|111|111|110|110|111|111|113|111|111|110|111|110|110|110|113|110|110|110|114||109|109|110|110|111|109|109|112|115|114|112|111|116|117|116|118|118|117||||||||116|116|115|116|115|115|117|118|113|116|112|110|112|113|113|114|113|114|115|115|115|116|115|116|116|116|115|114|115|116|115|117|119|115|115|114|116|115|116|117||117|117|116|117|116|116|116|118|116|117|117|117|118|118|118|118|118|118|118||119|117|119|120|119|120|119|120|120|121|122|122|121|120|121|120|120|121|121|122|125|123|123|122|121|119|120|120||121
06665|101236|/equities/indorama-synte|JKSE|885||||||||790|||||790|750|800||||||760|755||755||880|||||||||880||750||||800|730||790|800|800||850|860|950|950|1030||1030||||||||||||1110||||||||||1000||||||1020||||||||||||||1100||||||||1100|||1100|||||||1100|1000||1050|1050|||1050|||||||||1020|||||||1020||||||1010||1000|1000||1250|1270||1250|1250|1250|1260||||||1250|1250|1250|1250|1250|1270||1270|1260|1260|||1260|1290||1260|1270|1260|1260|1300|1350|1310||||||||1520|||1650|1620|||1300|1300|1310|1310||||||1310|1310|1300|1300|||||1300|1300||1350|||1300||||1300|1310|1310||||||1330||||1320|1320|||||1340||1330||||1330||1320||1350
06666|101447|/equities/indoritel-makm|JKSE|785|795|805|795|790|805|785|760|765|770|770|775|765|770|775|755|760|770|770|795|785|785|795|795|800|800|800|800|800|795||805|805|795|800|800|805|805|805|805|805|805|805||810|810|800|800|800|800|800|800|810||810|810|||810|810|810|800|810|810|820|820|830|830|840|840|830|850|840|840|840|830|840|830|830|840|850|850|850|880|900|870|840|850|870|850|800|770|710||720|730|750|760|760|760|770|780|780|800|800|820|800|800|||830|820|820|830|840|840|850|850|850|880|890|900|900|930|940|940|940|920|920|920|920|910|920|920|900|900|910|900|920|940|940|890|880|900|920|880|870|890|890|950|980|1020|1000|940|950||||||940|940|950|950|950|960|960|970|980|970|960|960|980|980|950|930|930|920|970|960|970|970|970|1000|1000|990|950|930|930|970|1020|1000|1120|930|840|840|870|890|940|1460|1210||970|780|630|510|410||328|||||||||||||||||||||||||||264|212|171|137||109|||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|4000|3990|3995|4000|4005|4010|4040|4000|4000|4015|4035|4000|4000|4005|4075|4010|4005|4025|4000|4040|4050|4025|4060|4075|4080|4070|4065|4150|4100|4220||4275|4150|4055|4025|4120|4155|4230|4230|4130|4145|4300|4295||4010|4020|3955|4050|4070|4105|4175|4225|4175||4175|4100|||4050|4025|4050|4025|4025|4025|4050|4025|4050|4025|4100|4175|4125|4100|3900|4025|4075|3875|3875|3850|3850|3675|3550|3550|3550|3550|3600|3625|3700|3750|3775|3800|3900|4000|4200||4275|4400|4650|4625|4500|4450|4525|4450|4425|4400|4425|4375|4375|4400|||4350|4350|4325|4350|4350|4275|4200|4225|4175|4200|4200|4300|4275|4300|4250|4450|4425|4200|4225|4225|4125|4200|4125|4125|4050|4025|4100|4075|4125|4125|4150|4175|4150|4250|4325|4600|4400|4550|4750|4900|5000|5050|5100|5000|5050||||||5000|5100|5100|4975|4950|4950|4975|5000|5000|4925|4900|4850|4775|4750|4750|4650|4575|4450|4700|4725|4850|4875|5000|5300|5200|5300|5150|5000|4825|4850|5150|5350|5450|5550|5350|5300|5050|5100|5300|5350|5500||5600|5200|5300|5200|5100|4975|5100|5300|5500|5550|5550|5750|5750|5700|5800|5900|5800|6050|5950||5900|5650|5600|5900|6000|6000|6000|6000|6050|6200|6300|6350|6450|6600|6650|6650|6600|6650|6600|6450|6450|6450|6600|6800|6850|6650|6500|6550||6500
06668|101449|/equities/indospring-tbk|JKSE|2160|2160|2164|2180|2160|2096|2092|2088|2160|2120|2168|2128|2136|2120|2120|2080|2048|2056|2056|2052|1980|1980|2000|1988|2000|1972|1984|2000||1988||2008|2040|2060|2080|2068|2056|2036|2040|1968|1972|1984|2080||1960|1952|1952|1952|2000|2060|2080|2120|2140||2140|2140|||2180|2180|2180|2140|2080|1980|1980|2000|2060|2060|2040|2040|2000|1960|1980|1980|2040|2040|1920|1980|1960|1960|1940|1920|1960|2000|2000|2060|2060|2040|2100|2120|2140|2160|2120||2080|2120|2220|2220|2180|2080|2060|2060|2120|2080|2140|2100|2120|2140|||2220|2240|2240|2140|2140|2180|2220|2240|2320|2400|2520|2440|2460|2520|2480|2440|2420|2380|2380|2340|2360|2300|2260|2240|2200|2300|2120|2180|2060|2080|2020|2000|1960|2140|2140|2160|2200|2280|2240|2340|2380|2360|2400|2380|2400||||||2480|2480|2560|2320|2320|2400|2440|2480|2560|2680|2560|2400|2400|2420|2440|2400|2320|2260|2280|2360|2520|2640|2620|2740|2920|2940|2808|2734|2675|2543|2617|2602|2617|2631|2646|2646||2470|2426|2426|2455||2426|2411|2426|2470|2514|2646|2426|2411|2470|2440|2455|2455|2470|2470|2411|2411|2411|2411|2455||2646|2690|2705|2705|2734|2764|2749|2705|2705|2661|2734|2705|2764|2734|2720|2690|2646|2572|2587|2558|2514|2528|2528|2543|2572|2543|2587|2646||2661
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|254|255|258|252|253|260|258|256|250|250|252|253|248|258|258|252|260|255|265|265||260|265|265|265|264|260|265|247|270||270|265|265|264|263|264|259|265|245|250|250|255||240||246|255|259|237||250|260||260|240|||240|||265|260|240|255||255||||270||265||255|260|250|270|270||265||275|275|265|260|270|255|275|280|270|275|285||265|270|265|260|260|260|245|245||240|225|235|235|235||||240|||210|210|215|210|||235||210|215|215||240|240|255|230|210|||245|210||215|220|215|210|215|||210||215|220|215|240|225||||245|||||||225||||||235||||225|230|235|230|||250||215|240||230|250||240||230|240|235|240|240|245|245|250|245|||250|255|245|250||255|260|265|265|265|305|295|265|260|260|260||270|270|270|275|265|260|265||265|270|265|260|260|265|285|275|275|295|290|275|275|275|275|275|275|275||275|270|270|270|270|265|270|265|270||270
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE|||||5521||5405|5498|5498||5498|||||5498||5498|5498||5498|5498||||5568||5568|5312|5312||5312|5219|5568|5032|5032||||5032|5032||||5032||5405|5312|5312||||5312||5312|||||||5312|5312|||||||||||||||||||||||5964|||||||5917||5498|5498||5778|5917|5591|5591|5591|5591|||5684|||||5778|5778|5824||5964|5731|5917|6011|||6150|6057|5964|6057|5964|5405|5125|4799||4100|4380|||4333|4240|4007|3821|3728|3681|3448|3634|3634||3634|3215|3285|3285|3262|3634|3728|||||3821||||||3728|3728|3728||4007|4007|3728||3728||3728|3821||3728|3728|3728|3728|3821|3821|4030|4100|4100||4100||4193|4380|4380|4193|4426|4287|4566|||4706|||4846|4892|4986|5032||4939|4986|5079|5265|5498||5172|5498|5684|5172|5172|5451|5871|5079|5125|5125|5032|5125|5219||5265|5125|5125|5172|5265|5125|5312|5172|5172|5219|5312|5451|5591|5731|5731|5778|5591|5824|6011|5917|5917|6057|6337|6430|6849|6477|5591|4939||4939
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||1600||||2100|2100||||2100|1990|||||||||||1900|||||||||||||||||1900|1650||||||||||||2200||2200|2000||||||1820||1700||1650||1620|1600|1520|1450|1360||||1810||||1600||1490|||1390||1260||1370||||||||||||||||1420|||||||1600|||||||||||||||||||||||||||||||||||1750||||||||||||||||||||1800|||||||||1940||||||||||||1940|||||||1940|||||||||||||||||||||||||||||||||||||||||||||||||||||||||1940
06679|101455|/equities/intikeramik-al|JKSE||115|115|115|116|117|116|117|117|118|117|119|116|116|117|120|127|116|122|130|122|||124|118|125|130|125||||135|129|130|130||126|125|134|128|118|||||||135|||130|128|140||140||||135||||130|127|120|127|128|131|135||||147||144||||||||138|133|||146|||140||139|||139|139|138|137|138|142|141|141|141|142|148|||||||160|160|150|160|152|159|154||||160||157||160|154|160|155||||||||158|156|155|153|152|156|149|140|159|152|161|160|157|157|160|168|163|165|159||||||166|170|170|151||||||||170|161||||170||164|170|164|||165|167|170|170|170|170|160||175|173|169|179|174|171|167|169|177|184||172||169|176|170|179|205|170||158|157|160|169|172|164|168|170|172|171||173|175|165|180|171|172|172|172|175|165|167|167|170||174|180|182|187|186|190|205|210|164|170|173|175|178|175||176
06680|101456|/equities/intiland-devel|JKSE|435|427|421|423|416|406|395|378|350|355|357|354|350|358|356|356|354|356|354|356|351|346|350|350|340|332|329|334|329|331||330|322|316|314|322|327|323|322|317|323|328|337||337|308|306|304|305|309|320|320|320||320|315|||305|300|310|315|320|320|305|305|310|310|315|315|310|310|315|325|330|320|325|325|315|315|315|320|320|320|330|340|345|345|360|350|360|365|370||365|370|375|380|385|390|395|390|365|350|350|345|345|340|||335|340|340|325|325|330|330|345|340|340|355|350|355|395|380|395|410|410|400|395|350|315|325|330|305|275|300|300|320|315|320|315|305|305|315|325|340|360|350|390|395|405|415|410|405||||||400|405|400|400|405|400|420|440|445|445|455|465|470|465|455|455|465|460|450|465|480|480|490|500|510|510|500|510|495|495|510|530|540|560|560|550|540|560|560|570|580||590|610|640|650|620|620|610|610|610|620|630|590|590|580|580|580|580|590|630||610|600|600|620|650|660|610|610|580|560|560|560|580|560|560|570|560|580|580|580|560|560|560|560|550|580|600|600||600
06681|101457|/equities/intraco-penta|JKSE|275|281|278|279|273|284|279|250|249|250|250|250|250|252|250|251|251|251|252|252|251|252|253|254|256|258|250|252|250|251||250|252|251|251|252|255|258|254|254|252|254|258||257|258|255|255|255|255|255|260|260||260|250|||250|255|250|255|255|255|255|260|255|260|265|265|265|265|265|265|275|265|260|260|270|270|275|270|270|270|275|285|285|280|285|285|285|290|285||290|290|295|295|300|300|300|300|300|300|305|300|305|305|||305|305|305|305|300|300|305|310|310|315|310|310|310|315|315|330|335|315|315|315|310|310|310|320|315|300|310|310|320|310|315|310|300|325|335|365|330|345|365|375|380|390|400|385|385||||||390|385|380|390|395|400|405|410|405|400|410|415|400|400|405|405|405|400|390|395|415|400|390|400|405|420|405|400|390|375|380|395|410|405|395|390|390|380|385|395|395||400|405|410|430|425|435|430|430|440|450|455|465|465|460|460|445|425|425|430||420|400|395|400|400|415|410|415|405|405|410|410|415|415|415|420|420|425|430|425|430|425|420|425|430|435|440|440||435
06682|101458|/equities/island-concept|JKSE|||||||305|||||||330|360|440|352|292|295|||295|||||300||||||||||||||324||324|||327|344|346|349|355|360|370|375||375|390|||410||415||415|411||||||||||||389||393|397|393||393|393|384||384|389|389||389||402|||406|411|406|406|406|419|424|428|424|406|419|411|411|419|||441|437|437|441|437|441|441|441|441||||441|450|450|441|441|441|437|441|441|441|441|450|450||459|459|459|459|494|459|450|459|477|486|468|468|468|441|450|441|459|477|402||||||397|389|349|287||318||278||322|318|300|305|309|318|331|287|269|300|318||318|322|340|349|358|358|366|353|336|353|322|340|344|344|327|318|340|313|300|322||362|318|300|344|278|225|238|221|221|247|243|221||221|190|199|203|199|199||194|194||190||190||203||194|208|190|208|203|221|199|203|203|203|208|194|221||194|194|194|199|||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|428|428|429|434|434|436|439|450|446|426|426|425|425|428|457|471|486|479|496|500|500|496|468|382|379|382|332|329|321|321||319|319|318|318|318|318|318|318|318|318|317|316||316|313|313|314|344|346|346|357|343||343|343|||346|350|357|361|361|361|357|361|361|371|364|357|357|357|357|379|357|357|300|304|||311|307|336|336|343||||||343|354|||||354|357|364||343|343|||||350|375|||371|||354||||357|357|371|357|361|361|||368|364||357|393|386|393||357|382||||382||386|371|371|371|364|386|400|396|393||||396|414|382||||||386||386|404|382|421|404|393|429|404|429||443|429|432|436|436|432|436|446|457|454|439|457|471|479|471|457|457|450|457|507|514|521|525|500|486|500|518|529|529||529|536|546|521|543|600|539|571|550|554|554|557|554|564|568|550|557|586|568||568|568|568|546|564|579|586|586|579|607|607|607|614|618|621|614|625|636|639|636|668|668|675||696|682|686|682||689
06685|101468|/equities/jkt-intl-hotel|JKSE|1625|1615|1660|1675|1675|1700|1700|1690|1620||1645|1645|1620|1585|1505|1510|1505|1525|1500|1520|1520|1495|1490|1490|1570|1525|1580|1695|1750|1740||1780|1740|1780|1590||1640|1650|1670|1650|1525|1500|1510||1570|1600|1460|1420|1360|1420|1390|1330|1330||1330|1490|||1500|1480|1510|1590|1540|1550|1590|1640|1680|1860|1880|1880|1860|1870|1870|1870|1870|1840|1870|1880|1890|1900|1900|1920|1940|1950|1980|1990|1990|2000|2050|2050|1980|2025|1950||1950|2000|1880|1910|1900|1830|1780|1750|1740|||1750|1750|1780|||1760|1760|1740|1740||1740|1730|||1720|1800||1740||1750|1740|1750|1700|1700|1750|1700|1700|1650|1700|1680||1680|1680|1690|1700|1700|1720|1720|1750|1840|1890|1840|1840|1850|1990|2000|1990|1990|2050|1980||||||2000|2000|1980|2000|1990|2000||2050|2050|2175|2150|2025|2000|2000|2025|2025|1990|2000|1980|1980|1950|1970|2050|2025|2050|2100|2200|1970|1970|2100|2000|2025|2125|2150|2175|2075|2050|2150|2325|2425|2450||2475|2700|2725|2725|2525|2500|2500|2575|2650|2400|2500|2425|2475|2450|2500|2575|2450|2500|2525||2600|2475|2475|2500|2600|2600|2525|2100|2050|2025|2050|2100|2150|2100|2000|1940|1960|2000|1810|1840|2000||1850|1640|1520|1420|1370|1520||1450
06686|101237|/equities/jkt-kyoei-stee|JKSE||||79|80|64|62||||||80|81|82|84|70|70|81||80|69|94|82|80|82|81|79|83|94||84||70||||81|100|||||||82|95|||||||||||||||||99||||||||||||||||||||||93||||||||||||||||||||||||||||||||||||||||71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||80|||||||||||||||||||||||||||||||||||87||88|83||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|438|440|442|448|445|450|458|455|450|452|458|452|442|450|452|455|458|455|455|460|458|460|465|468|465|470|478|470|455|438||448|425|408|398|405|408|402|405|402|402|398|410||418|390|382|380|380|375|370|375|350||350|355|||350|345|350|360|360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1635|1645|1655|1610|1580|1590|1585|1600|1580|1630|1630|1625|1645|1665|1670|1645|1625|1610|1550|1550|1490|1485|1495|1495|1530|1490|1445|1440|1415|1440||1395|1420|1425|1430|1480|1500|1475|1480|1470|1395|1410|1390||1340|1290|1275|1270|1260|1270|1290|1250|1240||1240|1230|||1220|1220|1240|1240|1220|1230|1250|1280|1270|1310|1310|1260|1230|1240|1260|1280|1290|1250|1300|1310|1340|1360|1350|1350|1360|1380|1390|1370|1390|1400|1410|1420|1420|1420|1370||1370|1400|1430|1460|1480|1500|1510|1500|1500|1500|1520|1510|1500|1500|||1520|1540|1570|1490|1440|1460|1490|1430|1420|1440|1490|1480|1440|1510|1520|1550|1540|1550|1550|1490|1480|1310|1240|1210|1150|1120|1160|1170|1200|1200|1210|1170|1160|1180|1230|1210|1220|1240|1270|1320|1330|1360|1380|1330|1340||||||1250|1240|1340|1380|1370|1430|1440|1480|1470|1400|1420|1440|1480|1490|1500|1510|1540|1520|1430|1490|1550|1600|1600|1670|1670|1610|1620|1530|1430|1470|1570|1660|1740|1750|1770|1820|1820|1850|1870|1890|1860||1860|1910|1970|1980|2000|2000|2025|2000|2050|2075|2125|2150|2100|1950|1950|1900|1850|1880|1910||1910|1920|1880|1910|1930|1940|1970|1950|1970|1950|1960|2000|2050|2000|1940|1840|1790|1780|1810|1860|1870|1880|1910|1900|1920|1940|1890|1890||1890
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|5800|5500|5550|5575|5550|5550|5500|5525|5450|5425|5375|5375|5450|5500|5525|5500|5425|5450|5450|5500|5425|5425|5475|5375|5250|5225|5125|5025|5025|5175||5175|5225|5150|5200|5400|5450|5350|5425|5400|5075|5050|5050||4985|4805|4695|4690|4550|4625|4700|4800|4725||4725|4675|||4600|4725|4800|4800|4850|4875|4875|4925|4925|5050|5150|5200|5250|5250|5250|5300|5350|5100|5150|5150|5150|5000|4925|4925|5050|5100|5150|5200|5350|5400|5450|5300|5300|5300|5350||5350|5350|5450|5450|5500|5600|5700|5750|5750|5800|5750|5700|5750|5750|||5800|5700|5700|5750|5700|5650|5650|5650|5600|5650|5750|5800|5850|5850|5850|5850|5850|5750|5750|5700|5700|5750|5750|5700|5300|5250|5400|5450|5550|5600|5550|5550|5600|5700|5800|5950|5850|5900|6000|6000|6150|6150|6150|6100|5900||||||5950|5800|5600|5900|6100|6100|6150|6250|6250|6250|6250|6300|6250|6250|6300|6300|6300|6200|6150|6200|6300|6300|6300|6400|6300|6250|6300|6050|6100|6300|6450|6500|6600|6400|6250|6300|6250|6250|6600|6750|6800||6800|6600|6600|6700|6700|6750|6650|6700|6750|6800|6800|6900|6950|6850|6700|6700|6700|6700|6650||6700|6650|6700|6650|6650|6750|6750|6700|6700|6700|6700|6700|6700|6700|6550|6450|6350|6350|6400|6400|6400|6400|6250|6250|6400|6450|6400|6000||5950
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|310|310|310|310|312|312|312|315|315|315|315|315|316|317|318|318|319|319|317|319|319|319|321|318|320|315|314|315|319|322||324|325|317|304|304|299|298|298|298|298|297|298||299|297|297|297|298|300|300|300|305||305|300|||305|300|305|305|305|305|305|305|310|310|310|310|310|310|310|310|310|310|310|310|315|315|315|315|315|315|315|315|320|320|320|320|320|320|320||320|320|320|320|320|320|320|320|320|320|325|325|325|320|||320|320|320|325|325|325|325|325|325|325|325|325|325|320|315|310|320|305|305|305|300|305|305|320|310|315|320|315|315|305|305|305|300|300|305|305|305|305|310|315|320|325|325|325|325||||||325|325|325|325|310|315|315|315|315|315|315|315|315|320|320|320|320|320|320|325|325|330|330|330|335|335|330|330|320|325|325|325|320|325|320|325|325|320|325|325|325||325|325|325|330|330|330|335|335|335|340|340|340|345|345|345|350|345|350|350||350|350|350|350|350|360|360|360|355|350|350|350|350|350|350|355|350|355|355|355|350|365|365|375|375|380|380|380||385
06694|101460|/equities/j.a.-wattie|JKSE|374|384|375|374|375|379|379|380|378|378|378|378|379|380|379|379|379|378|379|377|384|383|383|384|380|380|380|377|378|378||378|379|375|378|385|375|380|370|370|369|369|368||367|370|380|375|375|375|375|375|380||380|375|||375|370|375|370|370|365|370|365|365|365|370|370|365|370|370|365|370|375|370|370|370|370|370|370|370|365|370|370|370|370|370|370|370|370|370||370|370|380|390|385|385|385|385|390|390|385|385|390|385|||390|385|390|390|390|390|390|390|390|390|390|395|390|390|390|395|395|390|395|390|395|390|395|390|390|395|380|385|385|385|395|390|385|365|370|360|365|385|345|345|355|355|355|365||||||||365|365|365|365|365|365|365|365|365|365|360|355|360|355|355|360|365|365|365|370|370|370|375|375|365|365|360|355|355|365|365|360|365|355|355|355|355|350|355|355||355|355|350|360|355|360|365|365|360|360|365|365|370|375|375|380|385|380|380||385|385|375|375|385|385|385|385|385|385|385|390|395|395|405|400|405|395|410|420|455|480|390|385|380|385|380|375||380
06695|101464|/equities/jaya-konstruks|JKSE|600|580|575|585|560|550|555|550|510|530|530|530|530|530|535|540|||540|540|540||540|||540||540|540|530||520||||530||540|||530|510|||540|550|530|||530||540|550||550|||||||540||530|540|540|550||530|||530|530||540||540|540|540|550||550|550||||540||540|||550|550||550|560|580|560|560|560|540|540|530|550|560||550|560|||550|550|550|550|510|540|540|530|530|530|510|485|490|500|500||520|470|470|470|450|425|400|400|390|396|410|||410|415|410||400||420|420|435|420|430|425|435|425|410|415||||||410|410|410|410|415|415|400|400|394|400|400|420|380|376|356|358|344|344|344|340|340||||332|330|316|334|334|322|322|322|316|344|||314|354||352|354||344|334|354|354|358||348||342|336|||334|334|330|316|324||324||330|322|297|303||289|304||304|301|299|299|303|299|299||||301|299|301|316||291|287|289|295|||283
06696|101466|/equities/jaya-real-prop|JKSE|790|800|780|780|780|790|790|790|790|790|800|810||||810|820||810|||||810||||||800|||780||780|||800|800|||780|780||780|760|760|760|760|760|760|810|800||800||||800|800||800||800||780|780|760||800||800|||820|790|790|790|820|780|810|820|820|750|820|820|820||800||820|850|870||870||880|880||880|880|880|870|860|850|830|820||||||800|800||800|810|810|810|810|810|||810|820|830|850||800|800|800|790|790|750||790|780|780|780|780|800|780|780|800|800|850|850|880|880|940|940|990|1000|1000|980||||||980|1010|990|990|1000|1000||1000|||1000|1010|970|1000|1020|1010||1020||1020|1040|1040|1060|1060||1070||1070|||1050|990|1060|1040|||||1030|1020|||1020|1020|1010|1010|1000|1040|1040|1040|1040|1030|1040|1030|1040|1020|1010|1030|1020|1020|1020||980|1000|1000|960|970|970|960|930|930|930|935||950|960|975|975|985|990|990|990|990|1020|1020|1020|975|975|975|965||965
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||2800|2850||2850||||||||2800||2775|||||2750|2650|2525|2700||||||||||||||||||||2950||3000||||2900|2900||2850|2450|2400||||||||2750|2750|2400|2450||2750|2700|2625||2600||||2475|2550|||||||||||||||2500|2400|2100||1890|||||||||||||||||2275||2300|||2600|2350|2550|||2500|2650|2550||2200||||2400|2525|2400|||2400|2450|2450|2600|2650|2700|2700|2675|2650|2550|2450|2575|||2625|2625|2675||2550|2425|2350|2375|2300|2400|2350||2350|2375|2500|2525|2500|2475|2450|2425|2375|2350|2425||2350|2225|2175|2100|2075|2200|2225|2225|2250|2250|2150|2050|2100|2075|2125|2175|2100|2025|2125|2225|2225|2350|2400|2075|2100|2250|2250|2075||1900
06700|101238|/equities/kabelindo-murn|JKSE||158|152|158|158||158||||157|158|||157||157||157|155|150|147|||148|148|151||152|152||150||158||158||||158|||149||||158|||||||||||||||||||||||||158|||||||||||||||145|150|154|140|146|160|166||167||||173|174|174|166|165|162|160|158|156|155|||179|175|168|165|164|164||163|160|155||||164|164||167||167||||165|165|165|159|169|||||||||170|||||180||180|182|178||||||180|190|184|||190||||190|||||||190||190|189|190|190||192|191|191|210|191|191|191|191|197|185|186|182|190|185|182|180|180|176||185|190|185|181|190|195|190|187|194|184|205||199|195|200|||187|200||200|200|200|196|200|220||194|198|198|210|210||210|220|245|260|220|230|235|230|250|250||200|215|205|158||182
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1475|1455|1435|1420|1420|1430|1430|1440|1430|1430|1450|1415|1440|1475|1480|1470|1440|1430|1420|1420|1400|1420|1420|1420|1430|1425|1420|1425|1415|1405||1410|1425|1410|1395|1420|1425|1415|1415|1415|1405|1420|1455||1440|1390|1340|1320|1310|1320|1330|1320|1250||1250|1250|||1230|1220|1250|1250|1240|1240|1210|1220|1220|1250|1230|1200|1220|1240|1250|1250|1260|1230|1240|1260|1270|1300|1290|1290|1310|1300|1310|1310|1320|1300|1310|1350|1350|1370|1320||1310|1320|1330|1340|1360|1380|1380|1390|1370|1360|1370|1350|1340|1350|||1350|1360|1360|1360|1350|1320|1320|1320|1290|1310|1330|1320|1320|1360|1360|1360|1440|1350|1380|1380|1360|1370|1420|1400|1310|1280|1300|1310|1370|1340|1350|1310|1250|1300|1340|1340|1340|1360|1340|1440|1470|1500|1510|1470|1490||||||1460|1460|1430|1400|1380|1410|1440|1490|1500|1490|1500|1500|1480|1480|1470|1450|1440|1390|1390|1440|1450|1410|1430|1440|1440|1440|1400|1350|1240|1220|1230|1310|1360|1360|1350|1350|1300|1310|1350|1390|1420||1420|1450|1450|1520|1540|1540|1490|1520|1490|1510|1530|1560|1550|1550|1490|1480|1470|1480|1460||1450|1420|1360|1360|1390|1390|1390|1380|1370|1380|1370|1330|1330|1320|1270|1280|1260|1260|1260|1240|1230|1230|1230|1240|1250|1270|1270|1280||1290
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|234|233|236|221|215|217|216|212|210|214|216|217|216|221|223|221|217|218|224|224|222|220|229|227|213|203|199|201|197|202||202|205|200|204|207|211|216|213|196|197|201|204||199|189|191|190|186|190|192|194|190||190|192|||194|195|191|200|195|193|194|200|200|200|200|204|209|214|214|219|219|204|200|200|204|200|193|195|195|193|204|204|204|199|209|219|224|234|229||234|244|259|264|268|268|268|259|244|244|249|244|249|249|||254|254|249|254|259|254|254|254|254|249|254|254|249|264|268|273|278|254|259|259|244|244|259|254|239|224|244|244|249|254|254|254|239|249|259|264|268|273|273|298|318|313|318|318|313||||||308|298|293|298|303|303|313|318|318|323|323|328|328|323|313|323|333|318|323|338|338|343|343|352|347|352|347|338|328|343|343|357|382|382|357|357|352|357|357|382|372||387|382|401|401|396|401|406|396|382|387|382|352|333|313|318|323|318|323|323||318|318|318|328|338|333|294|294|294|294|294|294|294|294|289|294|294|298|298|298|298|289|284|284|284|289|289|294||298
06705|101239|/equities/kedaung-indah|JKSE|||273||||273|272|269|||279|268|278|282|283|278|280|284|280||290|303||304|304||314|||||||299|299|289|279|280|284|||284||283||||284|274||275|270||270|285|||280|310|305|275|290|285|295|290|285||280||285|285|285|285|275|285||280|285|290|305|290||310|||325||320|320|300|320|300|||320|330|325|330|350|325|320|310|315|315|310|315|325|||375|310|300|290||295|275|270|270|270|280|275|270|275||280|295|290|295|300|320|330|345|320|||260|260|260||||||260|275|260|320|270|280||305|300|295|280||||||310|310|305|310|305|335|345|||||||280|270||280|280|270||||||280|280|290||290|285||||285||290||290|285|300|300||305|300||295|325|330|325|305|300|300|285|300|310|305|305|300|310||305||280|||320||305|305|330|280||300||305||275||290||300|295|285|285|290|295||315|320|310||330
06706|101471|/equities/kedawung-setia|JKSE|389|390|390|374||375|375|382|388|390|380|380|384||380|389|380|375|384|380|380|374|370|370|374|380|373|389|372|363||373|371|370|373|368|380|368|364|350|358|360|360||360|364|348|349|352|347|360|355|355||355|360|||355|350||375|||380|355|355||390||370|355|375||375|355|360|360|370|375|375|375|385|385|380|390|390|370|375|380|390|385|400||370|370|370|365|360|360|365|360|350|355|350|355|355|350|||360|340|335|330|325|325|320|325|325|320|320|345|320|330|330|345|350|335|340|325|325|330|330|330|330|330|330|315|315|310|320|285|285|290|310|310|300|310|340|360|365|375|370|375|375||||||370|375|390|385|385|405|420|395|395|395|395|405|405|425|415|400|400|395|395|400|415|425|415|425|430|430|435|435|435|445|450|450|450|460|470|450|450|450|470|500|490||500|490|510|510|510|520|540|540|550|560|540|550|560|570|580|580|570|570|580||550|540|540|550|570|560|540|550|560|560|580|580|590|600|600|610|610|630|620|610|620|600|600|630|610|660|640|640||640
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|152|156|155|160|152|158|154|158|165|160|152|190|149|153|153|149|147|148|147|146|144||148|142||148|148|142|142|142||145|149|145|145|145|148|150|150|154|153|153|160||160|159|150|165|150|||156|155||155|156|||156|156|158|160|155|160|155|161||164|165|167|160|165|160|161|171|164|165|170|170|168|170|182|169|174|172|177|178|177||178||182|188||180|179|183|183|185|181|183|185|184|182|184|184|189|182|||185|186|185|183|182|184|184|185|180|178|178|175|172|169|170|170|173|154|156|155|160|156|156|157|160|160|150|150|159|154|155|153|153|165|165|175|170|170|175|181|182|183|182|184|185||||||188|185|181|174|175|178|179|180|179|178|180|180|181|181|180|182|183|181|180|180|184|188|187|185|182|184|183|183|172|176|174|178|183|184|180|181|181|183|188|192|192||194|191|193|195|195|196|191|189|190|191|192|193|193|192|192|191|192|195|197||199|199|195|196|200|210|185|189|187|187|190|190|190|191|195|193|192|194|194|195|196|200|196|199|199|197|199|205||205
06710|101473|/equities/kertas-basuki|JKSE|50|50|50|53|50|50|50|50||50||||50|50|50|50||50||||50|50|||||||||50|50||||||||50|50||50||||||||50||50||||||||50|50|||||50|||||||||||||||50|||||||50|50|||||||50|||50|50|50|50||50||||||||||50||50|||||||50|50||||50||50|||50|50|||||50|50|||50|||||50|50|||||||||50||50|||50||50||50|50|||||50|50||||50|50|50|50||50|50|50||50||50||50|50|50|||50|50|50||51|51|50|51|50|50|51|50||50|50|50|51|50|50|50|51|51|51||51|51|50|50|50|50|50|50||50|50|52|51||50|50|50|50|||50|50|50|50|50|50|50|50||50
06711|101474|/equities/kimia-farma|JKSE|785|775|745|755|760|785|765|755|740|750|765|765|770|775|795|790|765|770|780|780|785|780|785|770|740|750|750|765|745|705||700|715|700|680|710|715|715|735|735|730|690|715||745|735|685|615|620|600|620|640|590||590|570|||560|560|560|570|580|580|540|530|520|520|520|510|510|520|530|540|540|520|540|560|520|530|530|550|550|550|570|600|600|590|610|620|640|640|630||620|640|670|680|700|720|690|630|640|640|660|590|560|540|||570|540|550|550|550|560|560|570|570|570|590|580|550|580|600|620|670|620|650|620|590|540|560|520|475|455|450|470|480|510|520|520|490|500|530|580|570|580|650|740|770|770|790|800|810||||||780|800|820|830|830|860|870|870|890|860|880|900|900|890|860|860|880|860|870|860|870|880|890|890|910|910|930|910|890|890|910|920|970|930|950|940|910|940|940|960|900||980|940|960|960|960|970|970|960|970|1000|1010|1030|1030|1040|960|950|960|960|960||970|970|950|970|1000|1010|1010|1010|1020|1020|1040|1020|1040|1040|1010|1000|990|1000|1010|1020|1000|1030|1030|1050|1080|1090|1090|1090||1080
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|170|170|171|175|172|157|153|157|158|158|150|151|137|138|141|145|140|140|149|148|147|143|133|128|129|129|130|129|127|130||129|132|135|135|136|137|137|136|135|138|139|143||143|138|139|138|142|142|150|143|145||145|145|||147|142|149|150|143|147|141|150|150|151|155|156|154|152|156|157|155|151|152|159|160|160|161|161|168|168|174|171|167|166|176|177|177|178|178||180|186|190|196|198|205|205|190|188|186|191|191|188|187|||190|188|187|179|180|184|182|184|180|182|182|183|185|190|187|192|195|194|197|193|188|189|193|191|185|183|185|180|180|193|199|197|194|195|200|196|205|210|215|225|235|240|240|240|220||||||225|220|225|235|230|235|235|240|245|245|250|250|245|240|240|245|240|240|240|245|250|250|255|260|260|260|255|255|255|260|250|255|270|275|260|260|255|260|265|270|275||275|285|285|295|295|290|280|275|275|285|280|260|265|260|260|265|270|275|285||275|275|260|270|275|275|290|300|300|310|305|310|310|315|320|325|315|300|300|300|300|310|310|300|295|310|310|275||270
06716|101476|/equities/kobexindo-trac|JKSE|269|262|265|266|269|270|265|262|260|262|262|256|259|280|272|270|265|275|300|273|277|268|263|265|264|267|280|285|283|279||285|270|280|295|298|281|268|270|270|270|293|269||270||280|290|298||285|285|295||295|310|||280|300|||300|295|285|300|305|305|290|300|305|310|300|305|300|295|300|300|300|310||310|310|315|||||340|330|335|340|340||345|350|350|360||360|350|355|360|355|365|360|355|360|||360||365|360|350|350|355|360|360|380|400|360|365|365|375|370|370|380|380|385|380|385|365|360|365|355|375|345|365|365|365|375|340|370|375|375|335|360|375|350|375|395|365|365|370||||||380|370|375|375|375|355|370|370|340|345|355|350|350|365|365|365|400|350|375|400|400|370|375|340|350|355|360|350|320|340|330|360|330|335|340|330|340|330|350|350|400||380|315|330|320|315|310|310|315|315|325|325|335|330|310|315|325|325|335|345||340|345|355|360|365|370|375|380|365|365|375|375|380|395|395|395|395|400|400|395|400|405|405|410|415|420|410|410||415
06717|101240|/equities/kokoh-inti-are|JKSE||||272|271|260|258|259|259|280|259|280|280|271|251||251|265|315||305|||300|||||||||||320|275|275|||||275|220|||275|275|275||275||310||||||||||||||275|275|275|280||||300|320||320||||||340|280|295||||280||280|||||285||300|350||330|330|310|300|||300|350|350|||285||285|285|||||280|280|280|270|280|280|280|285|290|285|290|290|305|305||305|305|||300|300||300|300|285|300|305|305|300||305|305|305|315|||305||||||315|295|285|275|280|280|285||285|285|290|290|295||||300|300||310|315|320|320|320||330|340|335|335|340|340|345|345|375|350|350|350|350|355|365|370||375|365||370|380|375|380||385||385|390|390|395|395|400|390|390|410||405|410|405|395|400|405|415|410|450|570|600|630|640|680||710|580|530|520|560|550|580|465|375|320|315|255|||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|555|565|550|560|530|510|510|510|487|490|490|489|487|490|492|492|490|494|498|496|480|478|483|478|485|484|483|490|492|492||489|493|491|499|505|505|505|505|498|493|496|487||482|474|482|482|485|485|500|500|510||510|500|||495|500|485|490|490|490|490|495|495|500|500|500|500|495|500|500|510|490|490|500|500|500|510|500|500|500|510|510|510|530|530|540|550|550|550||550|560|570|570|580|580|580|590|560|540|540|540|540|540|||540|510|520|520|520|510|520|520|510|510|520|520|500|520|520|530|530|510|520|520|510|520|510|510|520|510|520|530|510|500|475|475|475|475|485|495|485|490|495|520|540|540|560|530|510||||||495|495|495|495|500|510|520|520|485|485|485|480|485|485|485|475|460|455|460|475|475|470|475|480|485|485|480|460|470|465|475|495|510|500|500|495|495|495|510|520|520||520|520|530|540|550|550|550|560|560|570|570|570|570|580|580|580|570|570|590||590|550|550|550|560|560|560|570|580|590|600|600|620|630|630|640|640|650|650|650|650|650|650|660|650|660|650|660||660
06720|101478|/equities/kresna-graha-s|JKSE|79|79|79|79|78|78|78|78|78|78|76|75|75|75|75|75|75|75|75|75|75|74|74|74|74|74|74|74|75|75||75|75|75|75|75|75|75|75|75|75|75|75||75|74|74|74|74|75|75|75|75||75|73|||73|73|73|73|73|73|72|73|73|73|72|72|71|72|72|72|70|69|70|69|70|70|70|70|70|71|70|71|70|70|71|71|71|71|72||72|72|73|74|74|73|73|74|73|72|73|73|72|71|||71|71|69|69|68|68|69|69|68|68|68|66|64|64|64|65|65|62|62|62|61|60|61|62|62|62|63|63|63|64|65|64|69|67|68|67|68|68|68|69|70|71|71|69|68||||||68|69|69|68|67|68|67|68|68|68|68|69|69|69|69|68|68|69|69|69|69|70|70|71|71|71|71|72|71|72|72|73|72|72|72|72|71|71|71|72|72||72|73|73|73|73|73|73|73|73|74|75|72|72|72|72|72|71|72|72||72|72|72|72|72|72|71|71|71|71|70|70|72|70|70|71|70|71|71|71|70|71|72|73|73|74|73|73||74
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|219|205|200|200|198|199|200|200|200|200|200|201|201|203|201|211|203|202|205|202|210|209|200|200|199|201|201|202|204|199||201|202|200|199|201|203|202|204|204|200|201|201||200|202|204|210|209|217|220|220|225||225|230|||230|240|240|260|245|245|255|255|255|255|260|265|260|260|275|270|270|255|270|265|280|290|305|310|315|320|350|325|330|355|365|415|405|410|420||430|440|470|475|520|550|660|740|830|780|780|670|600|650|||640|580|580|520|510|500|530|530|485|485|485|485|450|455|455|460|445|435|445|450|495|430|430|455|450|380|380|385|410|350|355|310|310|290|290|265|||285|275|275|280|295|270|285||||||300|260||265|265|265|270|265|265||265|255|265|260|270||265|270|265|265|260|265|265|270|265|270|275|270|270|270|265|275|275|280|290|290|270|285|310|375|375||460|540|455|400|350|320|320|335|355|315|295|295|295|295|295|295|290|295|305||300|300|295|285|295|305|305|305|315|310|295|290|290|290|290|295|295|295|295|295|295|295|300|345|310|305|305|295||295
06726|101481|/equities/lautan-luas-tb|JKSE|378|375|375|380|380|380|372|372|365|365|370|368|365|365|370|368|368|360|372|358|358|360|362|360|360|365|350|342|340|340||338|340|338|335|338|340|340|340|338|338|340|335||335|335|335|340|340|348|340|360|360||360||||345|360|365|345|340|340|340|345|335|345|345|365|345|345|340|340|340|345|350|345|350|350|350|345|350|350|360|355|355|355|365|365|365|365|365||360|365|370|375|375|385|370|385|385|375|385|375|380|380|||385|380|375|375|370|370|370|375|365|380|370|375|365|370|375|380|390|385|395|385|390|380|375|375|375|370|375|380|390|410|390|385|390|395|400|400|395|400|405|430|430|430|430|425|430||||||415|435|440|400|405|395|395|400|400|400|435|400|405|395||400|405|405|405|415|425|425|430|440|435|425|425|425|425|425|425|440|465|455|435|435|420|430|435|440|440||465|470|480|495|480|435|430|420|420|435|430|440|445|430|425|425|435|445|450||430|400|400|400|400|415|400|400|395|400|395|395|400|400|400|395|390|395|395|395|395|400|400|400|405|410|415|415||415
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE||200|200|200|200|202|200|205||200|200|203|200|200|209|203|202|205|204|203|200|194|198|199|198|199|200|195|195|198||197|202|205|194|205|209|210|215|198|205|202|200||195|195|194|192|192|195|197|197|199||199||||194|195|200|200|195|200|205|199|199|198|200|196|199|200|197|200|205|200|205|200|199|205|200|198|200|200|200|205|205|205|210|215|225|220|215||215|220|230|235|240|230|230|235|225|250|220|215|230|220|||225|220|225|215|210|210|215|220|220|210|210|215|215|235|230|225|235|200|220|220|205|200|210|210|189|183|193|195|200|205|210|210|200|220|225|230|240|240|240|255|275|270|255|240|235||||||240|245|250|235|235|245|245|250|255|255|250|235|235|225|230|235|240|230|230|275|280|285|300|310|290|280|285|280|275|285|290|290|315|320|290|270|280|285|300|320|325||335|335|370|395|350|290|295|305|295|255|255|260|265|270|270|275|275|265|255||270|260|225|220|205|205|210|185|187|186|189|188|187|187|187|185|185|186|187|185|185|187|189|193|193|195|193|194||196
06729|101482|/equities/leyand-interna|JKSE|88|89|89|89|88|89|89|89|90|90|91|92|91|95|100|102|||108|||||108|107|105||107|107|105||||103|106|109|||||||||||||110|111|109|115|113||113|98|||109|109|108|||112||107|112|104|110|102|104|100|92||93|92|91|92|94|91|90|94|90|91|92|92|93|90|92|94|90||||91|90|91|93|96|94|94|94|95|97|95|97|107|104|||103|107|105|88||112|110|114|118|117|114|117|119|120|119|116|119|92|80|77|89|90|91|94|98||98|100|110|114|121|122|124|130||125|122|133|126|135|139|137|144|145|142||||||133|131|137|137|135|144|141|137|140|147|143|137|147|153|160|159|155|158|164||163|157|165|169|168|172|165|182|180|175||188|186|187|183|180|176|175|177|200||||200|||200||||200|198||||210|200|210|215|220|230||240|245|245|245|245|245|250|245||245|235|240|250|245|255|260|255|250|250|250|245|240|230|225|210|190|195|190||170
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|50|50|51|50|51|51|||50||51||51|50|50|51|51|51|51|50|51|51|51|51|51|50|50|51|50|51||51|51|51|51||51||51|50|50|50|51||50|51||51|51|51|50|51|||||||50|||50|50||50|52|52|52|50|50|51|53|53|52|50|51|51|51|51|52|50|50|50|50|51|51|52|53|55|54|55|55|55||57|56|65|56|56|56|55|56|58|56|58|57|58|59|||67|65|62|64|66|68|70|71|75|64|64|68|58|62|58|59|60|60|61|58|62|62|65|66|69|77|69|63|58|58|58|58|57|58|58|60|55|51|51|53|53|52|53|52|52||||||52|52|52|52|52|52|52|52|52|51|52|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
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||1220||1280|1240|||||||||||||||||||||1240||||||||1350|1350||||||1200||||||1200|1200||1245|1250|1200|1240||1240||||1150||||1200||1210|||1250|||||||||||||||||||1300||1290|1300|1400||1280||1350|||1440|1375||||||1400|1365|1370|1300|||1200|1350|1340||1200|1350|||||||||||1360||1300|1350|||||1300|||||||1350||||||||||1350|1435||1440||||||||||||||||||||14000||||13900||||14500|14000|14500||13500||||14500||14000|13500|14000|13500||13500|12500|12500|13000||13000|13000|||13000|13000|13100|13200|13500|14000|14000|14000||14000|15000|14000|13000|13500|13500||13400|14000|13750|14000|14000|14750|||15000|14800|15000|15000|15500|15400|15500||14500|15000|16000|13600|13000|13400||13100|13000|13050|13600|13900||13700
06734|101242|/equities/lionmesh-prima|JKSE|730|||730||||||||720||||||712||710|705||||650||650|||||||||660|700|660|655|652|700||||||||750|||||||||||||800|||800|800||||||||||||||||||||1000|||||||||||||||1220|1020|||||850||||||||||||||||||||||850|||||||||||850|||||||850||800|850||||||||||||||||||||||||||||||||||||||||10000||||||||9500|10200||||||||12400||||||12700||12800|||13500|||14000||15500|15500||16000||16000|15000|||16250||16000|16000||||16000||16200||15200|15100|16800|16800|||15000|15100||16050
06735|101483|/equities/lippo-cikarang|JKSE|7875|7825|8075|8075|7800|7875|7700|7500|7350|7425|7650|7550|7250|7575|7550|7500|6825|7200|7150|7050|6375|6100|6225|6225|6150|5875|5700|5575|5500|5650||5625|5725|5625|5800|6025|5900|6050|5900|5600|5550|5600|5800||5700|5250|4925|4925|4865|5150|5250|5300|4900||4900|4825|||4700|4675|4700|4775|4750|4775|4625|4775|5000|5100|5000|5100|5100|5000|5100|5200|5200|4675|4725|4700|4850|4875|5050|5000|5150|5200|5200|5450|5550|5400|5800|6000|6200|6400|6400||6450|6800|6750|6650|6650|6800|6650|6550|6300|5950|5850|5700|5650|5250|||5300|5250|5100|5150|5250|5250|5400|5450|5350|5400|5600|5600|5450|5800|5750|6100|6150|5600|5600|5600|5350|5550|5500|5250|4625|4500|4700|4550|4750|5050|5000|4525|4475|5150|5500|5900|6300|6450|6550|7150|7400|7300|6900|6850|6950||||||6700|6550|6800|7100|7100|7400|7600|8000|8050|8200|8350|8050|7900|7550|7350|7550|7600|7100|7500|7750|7900|8100|8400|8800|8850|8600|8750|8400|8050|8350|8400|8600|9000|9100|8850|8650|8650|8850|9100|9550|9450||9800|9850|10300|10450|10550|11000|10800|10200|9000|8500|8550|8100|7650|7550|7550|7800|7650|7100|7000||7200|7050|7050|7200|7400|7400|6950|6500|6500|6650|6600|6400|6450|6500|6500|6700|6450|6500|6550|6750|6700|6750|6750|6600|6500|6550|6650|6850||7000
06736|101484|/equities/lippo-general|JKSE||||||3000|3100|||||3100|3300||3350||3400|3400||3000||||||||||||2975|2900|||||3000||3000|3000|2900|2855|||2855||2850||2815|||3275||3275|||||||3400|2900|3100|3050|3025|3275||3050|||||3025|3100|||3100||3275|||3275||3275|||3100|3225|3200||3225||||3200|||3200||||||||||||||||||3000|||||3275||3100||3100|3100||||3025||3025||3000|||||3000||||3150||3125|3125|3150|3125|3250|3250|3500|3150|3125|3075||||||3075||3150|3075|3075|3075|3075|3500||3075|||3300|3000|3000|2950|2850|2850|2800|2900|3050|3050|3050|3050|3050|3100|3050|2950|2950|3050|3000|3000|3100||3300|3300|3250||3300|3575|3550|||3650|3850|3875|3900|3650|3300|3300|3025|3125|3000|3100|3050||3075|3075|2800||||3100|3075|3050|3000|2950|||3250|3100|2725|||||2900|3000|3000||3200|||3275|3000|3000|3000||3250|3475||3275
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|1145|1120|1115|1075|1065|1030|960|945|935|940|950|945|940|940|950|950|935|945|955|960|945|940|945|935|950|940|930|930|940|955||965|955|950|970|985|1000|980|980|975|980|980|970||940|900|880|875|880|905|920|920|920||920|920|||910|920|920|930|930|930|910|900|910|910|910|920|910|930|940|980|990|920|930|910|910|920|930|920|940|940|940|990|1000|1000|1050|1080|1070|1090|1090||1100|1150|1180|1190|1190|1160|1070|1060|1060|1040|1040|1030|1020|1040|||1060|1050|1050|1060|1090|1110|1130|1150|1120|1130|1160|1170|1190|1300|1310|1370|1350|1250|1200|1130|1110|1130|1130|1140|1060|1010|1070|1070|1110|1170|1150|1090|1030|1040|1070|1110|1200|1230|1200|1390|1420|1400|1380|1300|1290||||||1290|1330|1300|1340|1350|1380|1380|1380|1380|1380|1380|1350|1330|1260|1200|1180|1200|1150|1180|1340|1380|1410|1490|1510|1520|1520|1530|1510|1520|1500|1490|1540|1680|1710|1690|1650|1590|1610|1610|1710|1780||1770|1810|1850|1840|1700|1680|1600|1600|1600|1570|1550|1550|1540|1520|1520|1510|1510|1450|1480||1470|1440|1390|1370|1380|1370|1350|1360|1350|1360|1370|1370|1350|1360|1360|1390|1410|1420|1390|1350|1330|1320|1310|1310|1330|1360|1380|1400||1380
06738|101487|/equities/logindo-samudr|JKSE|812|825|825|825|794|788|775|775|774|774|772|762|738|714|710|700|710|700|704|709|710|711|711|709|708||710|700|700|704||710|711|710|710|710|711|710|711|725|711|701|700||712|700|712|719|712|706|706|706|725||725|700|||719|712|694|700|681|681|681|681|700|775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|104|102|||102|102||102||||105||||||||||||||118|||121||||103|||120||||107||117|||119|||||||113||||||||||111||101|101|103|||104|103|106|107|110|110|106|106|106|107||110|111|112|113|||||||119||113|120||117|126|132|133||113||||||||104|||103|101|||103|||118||||113|106|101|104||115|111|||||||||104|105|111|103|111||||117||||120|104||106|||||||||106|101||103|104||||119|119||||110||110|110|110||||109|118|118|109|121|||101|105||110|130|115|||128||128|125|128||131|131||129|127||131|133|134|133||||135|||||137||138||133|133|133||133|135|133|135|141|138|135|138|148||139|141|132||125|125|125|125|128|||128||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|103|106|114|105|104|116|92|95||91|97|97|94|95|95|95|107|120|121|120|123|123|119|119|120|124|126|129|122|114||97|98|103|100|103|102|105|112|117|114|112|114||109|110|107|101|101|101|101|105|101||101|102|||101|99|100|99|102|110|108|103|102|105|97|76|76|86|85|86|86|83|83|98||100|||97|93|87|93|92|94|105|102|85|87|93||84||87|87|95|97|91||92|94|100|98|95|92|||85|93|84|82|||80|||||93|84|98|97|96|85||80|80|77||85|81|80|78|78|80|76|82|75|75|80||80|98|90|83|76|87||85||85|85||||||93|89|81|90||91|90|85|94|99|97|90|87|89|81|79|81|82|79|77|79|79|81|85|85|89|89|89|90|90||87|91|93|93|95|94|83|87|88|95||99|92|95|91|93|90|92|93|94|94|95|98|101|100|95|95|99|89|90||88|90|94|90||90|92|92|94|96|98|99|99|100|100|103|108|109|109|112|119|101|107|110|107|||105||103
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|3595|3620|3705|3715|3705|3710|3715|3715|3650|3625|3610|3540|3585|3625|3590|3600|3400|3405|3465|3450|3410|3400|3375|3265|3300|3270|3265|3250|3170|3340||3320|3420|3350|3375|3510|3490|3510|3510|3500|3505|3535|3565||3565|3450|3430|3305|3255|3250|3275|3300|3225||3225|3225|||3125|3200|3225|3300|3325|3275|3175|3175|3200|3250|3225|3100|3050|3175|3250|3350|3375|3375|3475|3475|3450|3400|3325|3275|3175|3150|3150|3050|3125|3125|3250|3325|3325|3375|3350||3375|3375|3400|3425|3325|3350|3350|3475|3525|3500|3550|3500|3600|3575|||3600|3625|3650|3600|3525|3525|3550|3500|3475|3525|3525|3475|3400|3475|3475|3450|3500|3475|3550|3500|3400|3250|3200|3075|2950|2700|2775|2700|2800|2650|2650|2575|2500|2650|2725|2875|2975|3050|3150|3325|3375|3350|3400|3375|3175||||||3100|3250|3475|3500|3525|3450|3425|3450|3450|3425|3475|3500|3500|3450|3425|3525|3550|3500|3425|3250|3325|3375|3500|3600|3725|3825|3825|3725|3525|3550|3675|3650|3775|3725|3600|3425|3350|3425|3475|3750|3800||3825|3725|3725|3800|3875|3775|3975|4100|4300|3925|3975|3675|3950|3200|3175|3175|3125|3100|3125||3100|3000|2900|2750|2775|2825|2825|2825|2825|2900|2850|2800|2900|2925|2975|2950|2800|2725|2800|2825|2925|3075|3100|3050|3000|3050|3100|3125||3175
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06752|101491|/equities/mandom-indones|JKSE|16000|13600|13500|13500|13500|13500|13400|13100|13100|13100|13100||13100|13250|13100|13250|13500|13800|13000|13000|13200|12925||12925|12600|12500|11925|11900|11900|11900||11900|11900||12000||11900|11900||11500|11500|11500|11500||11600|11550|11825|12000|11900||11900||11900||11900||||12000||||11600|11500|10500|12000||||||||||12000|12000|||||12050|11700|||11600|11500|11350|11450|11400|11200||11500|||11000|11500|11500||10500|11000||10500||10000||||||||||||||||||||||10500|||||||||||||||||||||||||||||||||||||||||||||||||||10500||10500||||11000|11000||||10500||10800|10900||||||11000|||||||12000||||11500|||||11500|11500|11500|||||||11500|12500||12500||13000||||||||||||||||||||||13500||13250
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|311|305|308|309|308|320|329|317|316|310|305||305|320|320|320||323|308|315||304|306|308|309|305|305|309|315|310||314|310|305|290|305|310|305||306|315|307|306||||306|305||305|310|305|310||310|310|||325|310|315|305|335|325|340|315||305|305|315|305|||||310|310|315|310||315|320|320|325|320|325||325|||||||335|330||340|340|345|345||355||345|345|340|360|||345|330|345||345|355|350||350||||350|350||345|350|340|340|340|340|340|335|335|335|335|335|330|330|335|330|330|325|330|345|345|335|340|335|350|350|355|355|350|350||||||380|380|380|380|390|390|390|390|390|390|400|385|380|385|385|380|380|375|380|390|390|390|385|390|390|395|400|385|380|385|385|395|395|390|390|395|390|400|400|400|405||420|420|415|410|415|425|430|430|415|405|405|405|405|405|410|415|415|410|410||405|405|405|405|405|415|440|440|440|450|440|445|460|450|455|460|450|460|460|465|475|485|480|480|480|475|465|465||465
06758|943649|/equities/mas-murni-sb|JKSE||50||||50||50|50||50|50|||50|50|50|50|||50|50||50||50||50||||||50|50|||||||||||||||||||||50|||50||||||||||||50|||||||50||||50|||||||||||||50||||50||||50||||||||50||50||50|||||||||||50|50|||||50||||||||||||||||||||||||||||||||||50|50||50||||||||||||||50||||||50|||||||||||50|||50|||50|50||||||50|50|50||50|50||||||||50||50|50|50||50|50|||50|50|50||50|50|51|50|50|50|50|50|50|51|50||
06759|101245|/equities/marein-tbk|JKSE|||2575||||2550||||2500|2525||||2500|||2475|2475||||2450|2450|2425|2425|2425|2450|2450|||2450|||||2650|2550||||2550||2550||2550|2550|2575||2675|||||||||||||||||2600|||2600||2600|||||||||||||||||2750|||||2750||2800|2800||||||2800|||||||||||||||||||||2750|2700|2600|2500|3300|3200|3100|2800|2250|||||2250||||||||||2600|2350|2350|2600||||||||||||3000||||||||||2850|3000|||||||||||||||||||||||||3500||||2850|2300|||||||1850|||1820|1820|1790|||||1760||||1750||1750||1840|1850||1810|2000||1730|1700||1680|1700|||1700|1700|1700|1700|1700|||1700|1600||
06760|101493|/equities/matahari-depar|JKSE|13125|13275|13250|13425|13525|13200|13200|13200|13200|13500|14200|13900|13700|13725|13850|13850|13600|13750|15000|13700|13625|12950|12975|12650|13200|13000|12725|12200|11950|12075||11700|11800|11650|11775|12675|13050|13075|12500|12300|11900|12200|12100||11925|11325|11350|11300|11025|11175|11350|11500|11000||11000|10950|||11000|11300|11300|11000|11000|11250|11050|10900|11100|10850|10700|10550|10700|10850|11050|11200|11400|11550|11650|11800|11600|11150|10800|11000|11200|11350|11700|11700|11650|11600|11500|11800|11850|12000|12200||11800|12000|12550|12750|13000|13300|13100|12400|12400|12100|11950|11750|11800|11800|||11850|11600|11300|11350|11450|11450|11750|11500|11000|10600|11000|11100|11500|12100|12100|12700|13600|12100|12700|12400|12000|11700|12050|11100|10550|10800|11100|11450|11650|12500|12850|12300|11600|12700|12300|12300|12000|12500|12550|13600|14000|14500|13400|13250|13550||||||13300|12950|12450|11750|11950|12500|12700|12900|13250|13000|12400|12300|12400|12000|11750|11550|11200|11000|11000|11600|11800|11700|11800|12150|12150|11600|11500|10850|10900|11200|11000|11600|12000|13050|11800|11300|10850|10950|11450|12300|12350||13000|13000|13000|13600|13400|13500|13350|13550|13500|14000|14000|14000|14000|13750|13300|13250|13600|13800|14200||13250|13300|13200|13050|13400|13000|12100|12100|12000|12000|12200|11800|11500|11500|11450|11500|11350|11500|11500|11600|11600|11500|11500|11700|11850|12000|12000|11850||11550
06761|101494|/equities/matahari-putra|JKSE|2425|2340|2260|2230|2205|2215|2185|2180|2165|2185|2165|2075|2125|2130|2160|2205|2190|2195|2180|2170|2170|2150|2135|2080|2225|2195|2150|2075|2040|2045||2010|2020|1980|2000|2020|2005|1930|1920|1890|1900|1890|1890||1805|1770|1780|1800|1855|1930|1940|1960|1950||1950|1990|||1960|2050|2025|1870|1880|1900|1910|1940|1950|1980|1960|1970|1980|1990|1990|2000|2050|1990|2050|2100|2075|2075|2125|2150|2200|2150|2200|2200|2275|2300|2350|2400|2475|2450|2425||2350|2400|2400|2400|2400|2450|2450|2475|2350|2325|2400|2400|2425|2425|||2450|2425|2375|2350|2275|2175|2150|2125|2075|2075|2075|2075|2100|2200|2200|2225|2075|2050|2100|2050|1990|2025|2025|1970|1930|1870|1970|1980|2050|2200|2275|2225|2100|2000|2000|2200|2225|2275|2175|2400|2450|2475|2475|2475|2525||||||2500|2500|2500|2550|2625|2675|2700|2700|2725|2675|2600|2300|2325|2350|2375|2400|2400|2300|2300|2725|2775|2775|2825|2875|3000|3075|3100|3000|3025|3050|3150|3125|3050|3100|3100|2700|2500|2400|2450|2450|2450||2475|2450|2475|2500|2525|2425|2300|2325|2400|1960|1920|1880|1910|1890|1910|1990|1990|1990|1990||1990|2000|1990|1980|1970|1980|2000|2000|2025|2025|2000|1980|1940|1830|1780|1730|1750|1710|1740|1660|1660|1690|1720|1750|1810|1820|1860|1860||1900
06762|101495|/equities/mayora-indah-t|JKSE|1216|1216|1214|1208|1216|1215|1215|1216|||1212|1228|1232|1224|1227|1220|1206|1202|1181|1171|1165|1136|1118|1078|1080|1099|1077|1090|1100|1080||1080|1099|1085|1092|1100|1076|1075|1070|1046|1042|1004|1008||1012|998|999|1004|1007|1074|1040|1042|1040||1040|1076|||1024|1036|1040|1048|1050|1052|1054|1064|1070|1080|1084|1100|1100|1106|1116|1150|1154||1116|1120|1148|1120|1142|1160|1194|1200|1198|1184|1180|1142|1142|1160|1180|1180|1176||1170|1174|1208|1194|1192|1208|1168|1166|1198|1174|1098|1098|1100|1096|||1093|1096|1098|1110|1096|1103|1096|1096|1096|1084|1103|1083|1088|1100|1108|1127|1137|1071|1079|1048|1040|1011|1011|1026|1014|1024|1011|1017|1028|1028|1043|1014|994|964|978|995|1011|1028|1028||1134|1134|1141|1124|1113||||||1091|1081|1096|1100|1103|1144|1124|1141|1165|1167|1141|1120|1033|1047|1038|1041|1028|1017|1028|1028|1035|1059|1064|1053|1041|1069|1011|1021|1011|1031|1060|1062|1131|1127|1086|1113|1079|1059|1144|1170|1190||1206|1173|1216|1250|1250|1274|1189|1180|1199|1216|1208|1225|1233|1161|1167|1149|1148|1148|1137||1149|1129|1122|1083|1072|1052|1035|1031|1026|1038|1031|1028|1031|1038|1038|1036|1031|1028|1048|1045|1038|1048|1031|1011|959|976|932|925||928
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|2825|2810|2795|2800|2800|2810|2765|2710|2675|2570|2545|2585|2500|2570|2560|2570|2535|2525|2500|2510|2505|2505|2530|2525|2570|2555|2470|2445|2370|2435||2490|2460|2390|2400|2510|2525|2385|2295|2195|2210|2315|2375||2325|2240|2325|2190|2010|1980|2075|2125|2125||2125|2125|||2050|2100|2100|2200|2225|2275|2200|2250|2250|2300|2375|2400|2400|2400|2450|2475|2525|2525|2500|2525|2500|2525|2525|2550|2550|2525|2575|2550|2450|2500|2650|2575|2600|2650|2600||2475|2475|2500|2500|2525|2550|2500|2550|2600|2600|2625|2700|2700|2700|||2825|2775|2650|2625|2575|2600|2625|2675|2675|2700|2700|2700|2775|2850|2900|2900|2975|2950|2875|2650|2650|2775|2925|3000|2975|3000|2900|2725|2575|2450|2400|2300|2275|2175|2150|1970|1940|2025|2000|2150|2225|2175|2075|2075|2075||||||1900|1810|1790|1860|1900|1930|1950|1960|1960|1930|1900|1900|1790|1760|1700|1700|1640|1660|1660|1690|1690|1710|1720|1700|1730|1720|1740|1750|1690|1700|1790|1950|1980|1940|1890|1840|1820|1850|1830|1810|1910||1870|1950|1990|2000|1980|2025|2050|2050|2075|2100|2150|2125|2125|2150|2200|2050|2075|2125|2125||2075|2100|2275|2075|1950|1930|1950|1910|1930|1940|1880|1910|1870|1840|1850|1860|1770|1760|1670|1650|1630|1630|1620|1640|1640|1640|1640|1630||1630
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|2725|2850|2780|2785|2650|2635|2550|2560|2540|2530|2535|2500|2520|2475|2480|2490|2470|2475|2355|2330|2305|2305|2305|2295|2295|2310|2315|2320|2325|2315||2255|2275|2320|2350|2400|2470|2475|2425|2450|2470|2520|2515||2525|2545|2520|2525|2515|2595|2650|2650|2650||2650|2625|||2625|2550|2500|2525|2550|2550|2525|2575|2600|2700|2725|2700|2700|2675|2700|2750|2750|2725|2675|2675|2650|2625|2575|2500|2525|2550|2550|2475|2450|2400|2450|2525|2525|2575|2575||2475|2525|2600|2625|2600|2650|2675|2700|2750|2775|2775|2700|2725|2725|||2750|2950|2950|3025|2875|2875|2900|2900|2850|3000|3050|3050|3000|3075|3100|3300|3375|3250|3300|3300|3225|3125|3050|3025|2850|2825|2825|2800|2850|2975|2950|2800|2675|2700|2850|2875|2675|2825|2800|3175|3350|3375|3350|3275|3150||||||3150|3175|3200|3125|3100|3125|3100|3225|3225|3150|3250|3350|3375|3350|3250|3200|3025|2825|2825|2950|2950|2975|3100|3125|3100|3125|3000|2875|2650|2725|2775|3000|3200|3225|3150|3075|2875|3050|2875|3225|3250||3275|3275|3350|3350|3300|3275|3275|3275|3300|3450|3625|3675|3675|3575|3600|3500|3500|3525|3450||3450|3175|3200|3350|3300|3200|3200|3150|3175|3175|3275|3250|3225|3150|3100|3050|2975|2950|2975|2925|2950|3125|3100|3075|2975|2925|2900|2900||2950
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|||115|117|115|110|110||111|111|117|110|112|||112||112|115|114||115||111|112||||110|113||113||||117|113|114|114|117|113|110|116|||118||119||||121|111||111||||111|124|126|126|125|128|130|128|121||121|120|121|121|122|122|119|130|130|128|124|121|128|124|126|124|||124|123|125|||131|||||131|133|129||130||128|129|126||125||||130|134|133|133|129|125|130|129|129||130||125|119|120|117|122||130|130||||134|||117|117|115|116|116|115|116|116||114|116||119|117|121|121|121|122|||||||120|124|123|122|119|121|121|121|120|120|118|118|119|119|121|120|119|119|119|118|118|119|119|120|122|122|123|125|123|124|125|125|128|123|122|121|120|122|126|130|130||131|131|137|132|132|131|133|134|130|126|128|123|125|123|122|120|123|122|122||122|123|124|124|123|123|124|123|123|123|124|125|126|124|124|131|127|126|127|126|125|126|125|129|129||126|130||127
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|9600|9600|10000|||||10000|||||||||||||||||||||||||||||||9450||||||||||||||9450||9450|||||||9000|9000|8950||||||||||9100||||8900||||170000|170000||||||177000|175500||||||182000||170000|170000||175000|175000||||177000|180000||||||||||||||||||||||||||||||||||||||||||||215000|215000||||||||||210000|210000|200000||||||||||215000|199000|181800|||||151500||199500||||||||||||||||210000||210500||225000|||||||233500||234000|235000||235500|235000|229000|235000|225000||224000||222000|218000|216000|192000|160000|145000||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||690||||||||||||690|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|311|302|303|304|306|308|317|317|306|301|306|312|313|316|319|315|316|318|318|321|331|317|318|319|322|326|324|315|294|295||295|297|284|280|284|282|281|280|282|285|287|282||279|276|276|277|281|282|282|287|277||277|277|||277|272|272|287|287|277|277|272|272|292|277|282|277|277|277|292|282||272|277|292|292|287|277|277|277|282|287|292|292|292|292|306|311|292||301|311|321|297|297|282|277|282|258|248|258|262|238|238|||243|243|238|228|233|228|228|224|219|219|233|228|228|243|238|243|243|224|228|233|228|233|219|219|199|194|199|192|193|204|199|199|190|204|214|228|233|238|243|253|262|262|262|262|262||||||262|262|262|258|258|258|262|262|267|267|272|262|258|253|258|258|253|253|253|262|262|267|272|292|272|258|262|258|267|267|258|272|292|287|272|262|258|262|267|277|277||287|292|301|315|300|315|305|315|310|315|315|315|330|335|335|330|335|335|330||335|335|330|345|360|355|360|335|335|345|335|335|345|350|350|310|300|310|315|315|290|290|295|300|305|305|310|305||295
06779|101247|/equities/metropolitan-k|JKSE|12350|11600|11550|11300|10800|10350|9950|9900|9200|9000||||||||||||||||||||||||||9000|||||||||||||||||||||||||||||||||||||||9500|||||||||9000|||8000|7250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7500||||7500||||7200||6000||||||6000||7200|||||||||||||||7200||6000|||||||
06780|101500|/equities/metropolitan-l|JKSE|455|450|465|417|421|421|415|411|405|406|421|420|426|418|410|414|416|416|418|411|400|401|406|414|414|406|404|411|405|409||413|416|410|411|404|421|416|411|400|393|397|397||406|386|386|386|376|381|376|396|376||376|386|||391|386|386|396|391|396|381|386|381|386|401|391|386|381|386|406|411|406|416|411|406|401|396|396|401|401|396|381|381|386|396|406|411|426|431||441|446|436|446|450|475|470|465|485|455|460|455|455|465|||450|460|455|406|396|396|406|411|396|396|396|396|396|411|406|416|421|406|406|411|386|396|391|411|391|386|391|386|391|391|391|391|391|396|396|396|426|426|446|446|480|480|485|490|490||||||480|480|490|495|490|495|495|495|505|495|505|490|495|495|495|505|525|505|520|530|530|520|520|540|530|530|540|540|540|520|530|520|540|550|560|560|530|530|550|570|580||590|630|650|670|630|630|640|640|640|660|650|640|650|660|670|670|670|680|660||660|610|600|610|620|640|630|620|610|580|580|590|610|620|630|610|590|590|600|610|610|610|630|630|620|610|620|630||630
06781|101501|/equities/midi-utama|JKSE|497|510|500|500|545|505|495|500|515|515|510|515|515|500||550|505|510|520|530||500|535|505|510|525|545|660|575|||595||600|580|600|580|560|520|550||580|510||510|510|510||510|550|520||530||530|530|||500|540|540|500||550|530|500|500|530|||550|480|480|500|475|480|480|510|600|600|570|580|590||700|640|680|680|610|650|600|650|560||600|530|530|540|530|530|540|540|560|560|580|560|580|580||||570|590||600||620||580|580||580|580|||620|620|590|600|620|620|||||600|||650||650||550|590|590|600|||630|660|730|700|670|660|650||||||680|650|680|640|670|670|670|670||700|680||680|680|690|690|700|700|700|700|660||660||690||700|700|680|730|670|690||690|700|700||700|720|720|700||700|700||730|730|730|740|740|760|770|800|800|780|780|800|790|790|790|790||800|790|790|790|800|800|790|790|790|790|790|790||790|790|780||790|780|780|780|780|770|770|750|750||760||760
06782|101502|/equities/millennium-p-i|JKSE|98|95|96|96||96|96|97|96|94|96||97|97|98|99|101|99|110|114||111|112|103|108|109|108|110|110|101|||120|109|103|108|110|120|123|105|||97||||98|||97|||97||97|||||97||94|94||90||95||95|93||96|98|95|89||92|92|93|94|92|97|90|95|96|92|92|92|94|93|93|96|92||93|97|99|98||103|103|||100|105|103|98|95|||91|95||92||100|100|||99|91||100|100||110|103|89|89|92|90|||90|94|85|88|88|89|88|94||95|95||99|105|97|95|105|97|101|104|115|||||||120|119|119|119||119|118|121|122|122|119|118|120|111|115|120|120|122|111|110|115|117|124|124|120|111||125|125|125|128|128|130|131|126|126|132|131|132|127|132||133|133|132|134|135|136|136|137|136|137|138|137|139|139|138|137|136|134|134||132|133|135|136|140|136|138|136|143|148|149|150|153|160|160|163|161|133|125|125|121|126|117|114|119|111|105|106||105
06783|101503|/equities/minna-padi-inv|JKSE|1392|1392|1392|1388|1396|1396|1392|1385|1385|1377|1381|1377|1377|1377|1377|1381|1373|1369|1369|1369|1358|1354|1358|1354|1350|1342|1338|1338|1331|1335||1342|1342|1338|1338|1342|1346|1335|1335|1335|1331|1335|1327||1315|1312|1315|1323|1327|1335|1338|1354|1346||1346|1323|||1331|1308|1277|1300|1300|1315|1285|1323|1354|1346|1338|1315|1331|1438|1477|1446|1500|1477|1577|1615|1515|1254|1238|1208|1246|1262|1346|1254|1262|1277|1354|1323|1269|1246|1246||1246|1246|1238|1246|1246|1269|1246|1246|1208|1154|1169|1154|1100|1092|||1108|1092|1031|1046|1031|1062|1038|977|931|908|885|831|777|777|746|762|777|746|715|723|769|777|769|738|662|638|585|531|538|546|546|554|554|546|562|569|569|585|608|646|669|685|708|746|769||||||746|708|685|692|692|715|754|762|785|754|723|669|669|638|623|638|646|628|613|598|618|638|623|628|628|649|664|664|679|690|690|695|715|730|710|700|649|644|654|664|679||690|674|674|679|690|710|715|756|771|797|802|812|792|715|710|740|746|751|730||735|715|710|705|705|674|669|669|669|674|700|746|751|746|756|720|700|705|715|674|659|684|679|659|659|669|674|674||679
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|7025|6975|7000|7000|6700|6725|6800|6800|6750|6950|6975|6850|6950|6975|7000|7050|6875|6800|6675|6500|6050|6000|6025|6025|6300|6075|6050|6100|5725|5600||5525|5625|5650|5650|5775|5775|5875|5950|5900|5925|6100|6400||6300|5550|5100|5050|5350|5450|5550|5600|5650||5650|5650|||5700|5700|5700|5950|6050|6000|5650|5650|5600|5650|5650|5450|5450|5450|5450|5500|5300|4925|4900|4875|4925|4875|4850|4800|4925|5050|5100|5150|4975|5000|5000|4925|5100|5350|5400||5500|5600|5750|5900|5950|6200|6100|6150|6150|6200|6250|6150|6300|6300|||6200|6150|6300|6250|6200|6250|6300|6250|6200|6250|6350|6500|6400|6450|6400|6450|6450|5900|5950|5650|5450|5500|5500|5300|5150|4900|5050|5050|5150|4800|4800|4725|4600|4600|4775|4850|5200|5550|5800|5950|6000|6100|6150|6150|5900||||||5750|5850|5950|5900|5950|6400|7000|7000|7000|7000|7050|7050|7050|7100|7100|7300|7100|6950|6950|7100|7150|7200|7450|7750|7700|7950|7650|7450|7450|7750|7900|8200|8500|8450|8100|7850|7600|7750|7850|8350|8400||8600|8500|8800|9050|9250|9300|9100|9200|9350|9550|9600|9450|9600|9000|8950|8950|9050|8650|8350||8300|8300|8150|8150|8350|8350|8350|8250|8300|8500|8600|8600|8700|8600|8700|8800|8300|8300|8150|8200|8200|8250|8400|8450|8550|8750|8800|9100||9100
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|58|57|57|59|57|57|57|57|56|57|57|58|60|57|58|57|57|57|58|57|58|56|57|57|56|57|57|57|57|57||57|57|57|57|57|58|58|58|58|57|57|59||60|60|58|58|58|58|58|58|61||61|54|||55|54|54|54|54|54|54|54|56|56|56|55|56|57|59|58|53|53|52|54|54|53|54|54|54|54|54|55|55|53|56|59|56|59|58||59|59|63|64|63|65|64|64|65|64|68|69|68|73|||78|68|52|51|51|52|52|53|53|51|52|52|51|52|51|53|52|52|52|54|51|51|50|51|51|50|50|51|51|51|51|51|50|51|53|53|53|55|56|59|60|60|62|61|60||||||60|59|59|59|59|59|59|60|62|61|61|61|60|60|60|60|61|60|61|62|65|65|67|70|72|65|66|64|64|66|66|68|71|72|72|72|71|74|84|94|95||112|86|67|67|65|66|66|68|66|66|66|66|66|67|66|68|66|67|68||67|67|67|67|67|68|68|69|68|70|69|72|72|73|73|74|74|75|75|75|75|79|75|77|74|78|76|75||77
06787|101506|/equities/mitra-investin|JKSE|253|261|253|257|273|285|293|293|305|301|305|309|313|317|281|285|285|285|285|281|281|281|285|281|285|289|289|281|281|281||277|289|281|289|289|281|277|277|281|277|269|261||257|281|293|297|293|297||301|297||297|293|||285|289|297|293|281|281|285|289|281|293|289|285|281|289|297|293|297|297|297|293|309|313|301|305|313|317|321|328|328|328|332|340|321|321|321||325|325|328|336|328|336|344|340|336|332|336|332|344|332|||332|336|328|336|340|336|340|356|348|352|360|364|328|328|301|297|301|281|285|297|289|265|245|241|237|237|245|249|249|237|245|249|237|257|265|265|257|261|265|277|277|281|281|269|269||||||273|277|285|289|297|277|281|285|289|289|293|293|297|277|281|285|285|289|289|277|273|277|277|281|293|277|289|277|281|293|293|293|321|340|332|336|340|344|356|360|360||356|356|360|360|372|368|376|364|372|380|368|364|372|368|368|376|372|380|388||384|388|384|380|380|384|404|412|384|364|364|364|360|360|360|364|364|360|364|364|364|372|364|372|372|384|372|368||368
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|1200|1195|1180|1185|1195|1180|1185|1200|1200|1200|1180|1200|1165|1190|1205|1195|1180|1210|1200|1230|1215|1220|1230|1240|1275|1240|1240|1230|1225|1240||1225|1230|1255|1260|1280|1295|1260|1220|1240|1225|1250|1275||1230|1220|1225|1220|1225|1235|1270|1290|1280||1280|1250|||1260|1240|1240|1230|1210|1220|1220|1220|1240|1240|1250|1250|1260|1240|1250|1280|1310|1310|1300|1310|1320|1320|1290|1300|1320|1290|1290|1290|1300|1320|1320|1330|1370|1320|1300||1300|1290|1320|1330|1350|1330|1350|1350|1350|1350|1350|1350|1330|1330|||1340|1330|1300|1320|1320|1310|1300|1280|1290|1280|1270|1270|1260|1270|1280|1310|1270|1260|1250|1230|1220|1270|1260|1260|1170|1160|1200|1160|1170|1070|1060|1010|940|1030|1040|1030|1040|1100|1160|1280|1320|1350|1340|1310|1280||||||1290|1310|1230|1230|1270|1290|1310|1330|1350|1360|1350|1310|1290|1270|1220|1220|1150|1160|1170|1150|1180|1170|1190|1190|1140|1140|1110|1090|1060|1070|1100|1160|1210|1150|1170|1190|1130|1200|1320|1390|1420||1460|1380|1460|1500|1600|1570||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|1025|1040|1040|1040|1050|1060|1050|1065|1050|1060|1070|1090|1055|1090|1120|1110|1100|1080|1075|1055|1025|1025|1030|1050|1040|1000|1000|1000|1010|1020||990|990|990|995|1000|1000|1000|1000|1000|1005|1000|1000||1000|1010|1010|1005|1050|1000|1010|1010|1020||1020|1020|||1000|1000|1000|1000|1010|1010|1010|1020|1020|1020|1020|1020|1050|1040|1050|1050|1060|1090|1030|1030|1050|1060|1070|1060|1070|1050|1060|1100|1090|1030|1080|1070|1070|1050|1040||1000|1010|1020|990|980|990|980|950|970|960|970|960|960|970|||980|990|990|1000|990|980|990|1000|990|980|1000|1000|990|1020|1030|1040|1030|1030|1030|1030|1080|1010|1010|1020|1050|1060|1050|1080|1190|1030|1040|1040|1050|1060|1140|1240|1250|1160|1170|1090||1070|1100|1120|1120||||||1110|1100|1110|1100|1120|1130|1150|1130|1140|1140|1130|1140|1120|1130|1120|1140|1140|1130|1130|1100|1130|1120|1150|1180|1400|1430|1150|1120|1140|1200|1190|1190|1190|1190|1180|1200|1160|1160|1190|1220|1210||1230|1250|1260|1250|1210|1230|1210|1210|1220|1200|1210|1230|1240|1210|1230|1280|1310|1310|1290||1270|1230|1260|1100|1120|1150|1110|1120|1150|1180|1190|1230|1250|1280|1310|1290|1270|1310|1240|1230|1190|1210|1220|1240|1240|1240|1240|1230||1230
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|343|348|344|328|327|327|320|322|321|324|325|316|320|327|322|324|328|326|307|305|299|300|300|299|303|302|300|303|301|309||318|320|327|324|328|328|327|329|327|330|331|325||322|321|320|323|323|325|335|340|345||345|335|||330|330|335|340|335|335|330|335|335|335|335|340|340|340|345|350|350|335|335|330|335|335|340|340|345|340|340|335|330|325|335|340|340|345|345||345|350|360|360|365|370|365|365|365|370|370|365|365|365|||365|370|370|370|360|355|355|360|360|365|375|375|375|385|380|395|400|385|405|395|365|355|365|360|340|335|335|340|345|355|355|320|315|365|380|390|385|395|405|435|450|460|465|455|450||||||450|450|445|450|450|460|460|470|470|460|470|475|485|470|440|440|440|430|440|450|455|455|455|475|475|480|470|455|430|455|460|485|510|510|495|475|465|475|490|500|510||530|530|540|550|560|570|570|560|550|560|560|580|580|570|550|540|520|520|530||520|495|495|510|495|495|495|495|500|510|495|495|500|500|500|500|495|500|500|500|510|510|510|510|510|510|520|520||530
06795|101510|/equities/mnc-kapital|JKSE|1190|1235|1259|1235|1121|1136|1096|1096|1126|1141|1156|1185|1141|1151|1146|1146|1146|1156|1086|1121|1121||||1126|1086|1096|1116|1106|1136||1225|1235|1146|1106||1284|1175|1185|1185|1235|1274|1215||1215|1274|1264|1284|1284|1284||1333|1333||1333|1136|||1067|1096|1106|1106|1126|1166|1106|1156|1126|1166|1215|1136||||1185|1195|1175|1166|1205|1264|1274|1324|1314||1333|1245|1274|1333|1343|1373|1472|1422||1531||1541|1521|1570|1521|1551|1541|1570|1570|1561|1590|1600|1570|1590|1580|||1580|1590|1600|1590|1610|1600|1630|1620||1620||1580||1590|1610|1610|1659|1630|1659|1640|1610|1640|1640|1610|1600|1600|1640|1670|1700|1640|1630|1460|1450|1440|1560|1600|1460|1600|1650|1760|1790|1800|1820|1810|1790||||||1690|1680|1720|1720|1740|1720|1650|1560|1590|1590|1620|1610|1670|1610|1510|1540|1570|1460|1520|1560|1550|1580|1600|1560|1560|1600|1590|1580|1540|1600|1590|1650|1690|1680|1670|1580|1580|1630|1690|1710|1740||1760|1790|1790|1830|1830|1860|1840|1870|1890|1850|1870|1890|1990|2000|1990|1930|1890|1890|1910||1830|1780|1680|1660|1690|1700|1740|1750|1750|1770|1740|1790|1810|1820|1820|1840|1850|1850|1860|1890|1900|1960|1970|1870|1860|1900|1960|1940||1910
06796|101511|/equities/mnc-land-tbk|JKSE|1380|1385|1400|1400|1400|1390|1390|1395|1400|1510|1410|1370|1380|1395|1370|1290|1300|1320|1140|1160|1160|1150|1195|1190|1175|1185|1230|1225|1220|1245||1240|1250|1250|1245|1305|1360|1220|1225|1210|1220|1240|1220||1250|1240|1250|1250|1250|1270|1270|1290|1310||1310|1290|||1260|1260|1270|1270|1270|1280|1270|1270|1280|1280|1280|1290|1280|1290|1280|1290|1300|1310|1330|1330|1290|1300|1320|1310|1350|1340|1320|1330|1320|1300|1320|1350|1360|1320|1320||1330|1370|1360|1360|1360|1370|1360|1380|1400|1390|1420|1450|1410|1300|||1300|1300|1300|1300|1290|1290|1300|1300|1290|1310|1350|1350|1350|1360|1380|1400|1380|1340|1380|1310|1250|1200|1120|1090|990|990|1000|1030|1030|1050|1040|1030|1010|1060|1080|1070|1070|1090|1020|1090|1160|1190|1150|1060|1060||||||1040|1050|1050|1180|1160|1200|1220|1230|1220|1230|1260|1270|1280|1280|1240|1230|1240|1160|1180|1170|1200|1210|1220|1260|1320|1330|1340|1260|1100|1120|1120|1200|1240|1250|1260|1270|1270|1210|1290|1320|1370||1390|1430|1450|1460|1460|1450|1440|1410|1450|1470|1490|1510|1530|1500|1510|1500|1470|1480|1420||1410|1380|1420|1350|1380|1390|1400|1390|1410|1420|1400|1420|1440|1450|1460|1480|1430|1440|1460|1480|1510|1530|1530|1530|1530|1570|1580|1550||1550
06797|101512|/equities/mnc-sky-vision|JKSE|2420|2410|2445|2445|2400|2290|2145|2150|2140|2120|2135|2110|2000|2015|1980|1990|2015|2000|1950|1970|1935|1970|1950|1930|1920|1940|1870|1950|1875|1940||1930|1970|2020|2080|1965|1985|1980|1965|1990|1995|1990|1945||1975|1960|1950|1890|1900|1925|2000|2000|2050||2050|2000|||1950|1980|2000|2050|2150|2175|2200|2200|2250|2250|2250|2275|2275|2300|2300|2350|2375|2400|2400|2325|2300|2300|2075|2100|2100|2100|2100|2125|2125|2150|2150|2150|2200|2250|2275||2300|2325|2325|2350|2350|2275|2225|2275|2325|2375|2350|2300|2300|2325|||2275|2350|2350|2375|2400|2325|2200|2075|1830|1790|1710|1740|1750|1800|1840|1860|1940|1840|1870|1850|1850|1850|1860|1890|1790|1770|1800|1780|1810|1910|2000|1890|1800|1810|1900|1870|1870|1900|2000|2125|2275|2350|2425|2450|2425||||||2450|2425|2425|2450|2450|2450|2400|2425|2375|2300|2400|2475|2475|2450|2225|2275|2275|2275|2250|2250|2275|2300|2350|2375|2375|2400|2400|2300|2375|2300|2325|2400|2450|2450|2450|2375|2250|2300|2400|2425|2550||2600|2675|2700|2800|2825|2875|2900|2900|2850|2825|2900|2950|2925|2975|2925|2950|2800|2725|2700||2675|2550|2525|2500|2500|2475|2400|2300|2300|2250|2200|2200|2225|2225|2200|2250|2225|2250|2300|2200|2200|2200|2200|2225|2225|2225|2225|2225||2225
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|635|640|640|640|645|660|675|690|680|700|705|695|690|700|700|690|700|685|715|710|720|715|680|655|660|655|660|650|635|665||650|655|660|665|675|670|675|675|675|640|680|715||750|740|750|765|765|775|780|780|780||780|780|||770|770|790|790|790|800|800|790|800|800|790|790|790|760|790|810|810|800|820|830|830|830|830|850|840|830|850|860|840|850|860|860||850|860|||850||850|850|850|850|860|860|870|880|880|850|830|||820|830|820|820|820|810|810|820|810|810|800|830|830|830|820|840|860|820|830|820|810|810|800|800|780|780|790|800|810|800|790|800|800|830|860|900|890|890|920|950|920|910|920|910|890||||||910|900|910|920|930|940||910|910|920|910|920|910|890|880|880|880|880|880|890|890|920|910|910|930|960|970|950|970|1000|1010|1050|1090|1060|1000|990|980|970|980|1000|980||980|980|980|980|1000|990|990|980|980|990|970|990|1000|1000|1000|1000|1010|1000|1010||980|960|970|980|990|990|980|980|990|990|980|980|990|1000|1000|1000|990|1000|1000|1000|1000|1000|1000|990|990|1010|1000|1010||1010
06801|101514|/equities/modernland-rea|JKSE|440|445|444|428|421|424|425|427|424|420|425|425|418|425|434|436|437|447|454|450|429|411|412|407|408|395|383|390|385|393||391|404|388|388|397|396|397|413|415|409|396|390||385|375|377|378|379|384|390|395|390||390|390|||390|400|400|400|400|400|400|400|400|400|405|410|410|410|410|420|425|415|405|405|400|400|405|405|405|405|410|415|415|395|405|410|400|405|405||410|415|410|400|395|400|395|395|400|410|415|425|430|425|||405|390|375|380|360|365|370|375|365|355|355|350|340|350|355|365|370|345|350|350|355|360|355|345|340|335|345|345|355|355|350|350|335|325|335|345|335|340|370|400|410|420|425|430|425||||||420|420|420|440|445|450|465|455|455|450|465|465|460|450|430|435|445|440|430|440|460|460|455|465|465|470|485|475|480|490|490|490|505|510|515|500|500|515|520|555|570||575|610|575|580|540|510|505|505|510|515|520|525|500|500|505|505|505|505|500||500|490|490|500|505|510|490|485|485|480|480|480|485|490|510|515|510|510|525|510|495|495|505|505|515|530|550|515||515
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|500|505|505|500|510|500|515|500|500|500|500|510|505|500|500|520|515|510|530|510|515|515|510|510|505|515|510|525|570|480||450|450|451|||460|451|451||453|455|450||436|432|432|429|429|430|425|430|425||425|425|||425|425||450|425|425|425|425|430|425|430|430|430|435|420|425|425|430|420|420|420|425|430|430|440|455|450|415|420|400|405|415|405|405|405||400|400|410|400|405|435|425|350|360|360|370|365|375|395|||380|310|310|315|315|315|305|310|300|305|315|310|310|325|330|340|350|325|335|350|325|325|320|340|310|335|310|335|315|315|315|305|305|325|340|345|340|350|360|450|450|455|445|465|435||||||475|450|455|485|490|490|495|510|520|510|530|530|530|540|495|510|520|485|510|540|550|580|570|590|620|600|610|630|610|640|670|650|740|670|550|560|540|570|600|650|710||720|600|580|650|620|500|415|415|415|425|440|420|430|440|465|435|425|440|510||435|350|285|290|305|260|245|245|245|245|240|230|235|240|240|230|230|240|240|240|240|245|235|235|235|240|240|235||245
06805|101516|/equities/multi-agro-gem|JKSE|89|90|91|93|93|90|90|97|101|104|103|103|103|103|103|106|105|102|108|104|104|108|106|102|103|104|104|105|108|108||108|109|109|109|109|110|110|113|117|117|119|119||119|114|110|104|101|101|101|102|105||105|111|||107|113|119|127|128|128|127|127|128|129|129|130|128|130|124|128||128||126||128|128|128|128|128|129|129|129|128|129|129|129|129|128||127|127|130|130|130|130|130|128|123|124|126|128|127|129|||129|128|128|129|130|130|129|130|130|130|130|130|131|131||132|132|132|132|132|132|132|133|132|133|133|133|133|134|134|134|134|134|134|138|134|133|134|140|131|132|134|140|140|136||||||136|136|136|136|137|138|||139|139|138|140|141|145|140|140|140|135|135|136|136|136|137|137|137|135|132|131|133|133|131|134|135|135|145|135|137|139|136|135|136||140|142|143|143|144|144|145|146|146|148|148|149|150|150|148|148|145|149|150||150|152|152|154|155|157|158|156|156|156|155|154|156|156|150|151|150|150|151|150|144|145|145|142|142|141|142|145||145
06806|101300|/equities/as-multi-artha|JKSE|230|228|229|230||231|226|225|228|225|229|231|231|234|229|217|210|210|213|208|206|210|208|209|209|206|205|205|206|210||205|204|205|205|205|215|206|210|210|210|205|205||205|196|199|197|199|200|200|200|200||200|200|||200|199|197|197|200|205|210|205|205|210|205|205|210|215|210|205|220|205|220|215|210|215|220|215|215|215|220|225|220|220|225|225|225|230|230||230|230|245|255|245|245|235|240|230|230|230|230|230|230|||230|225|235|230|225|225|220|225|225|220|225|230|230|225|225|245|225|220|220|220|220|220|225|230|230|230|230|225|230|235|235|230|230|230|230|235|235|245|250|260|265|270|275|265|265||||||270|275|280|280|280|285|285|280|290|285|280|275|275|270|265|265|265|255|250|265|270|265|270|265|265|265|275|250|245|255|255|265|270|260|250|250|250|255|270|275|280||275|285|285|285|290|285|290|290|295|305|300|300|305|315|300|295|295|295|290||300|300|315|315|320|315|310|285|285|290|285|285|285|280|290|290|290|295|290|285|275|280|275|275|280|290|310|315||305
06807|101517|/equities/multi-bintang|JKSE||10795|10795||10810||10710|10850|10600|10850|10850|||10850|10850||10650|10650|10650||||10650||10750||||||||10800||||10810||10810|11000|10730||||11485||11490|11200||11210|||12000||12000||||||||||||||||||||||||||12000||||||||||12000||12000||12000|||12000||12000|12000|12000|12000||12000|||||||11750|11750|||||12000||||||||13400||||13400||11500||||||||11500|11500||11500|11700|||11880|11770|11210|||||13995|||||||||||||||||||||||14000|||||||12000||12000|12000|12000|12000|||12000||12000|12000||12000|12000|||12000|||14125||14500||||||||15000|14800||14345|14200|||||14000||12000|11000||10500|||||10250||||||||10250||||10200|||||||10000
06808|101518|/equities/multi-indocitr|JKSE|403|401|401|402|402|405|404|405|405|400|410|407|407|407|408|409|406|406|405|406|405|400|398|405|408|409|406|402|401|400||402|401|400|405|403|403|402|409|409|407|408|414||412|413|420|415|425|420|415|415|410||410|405|||405|395|400|395|400|400|395|395|405|405|405|405|405|400|400|400|405|395|395|390|400|405|400|395|405|410|415|420|415|415|435|445|440|435|455||450|425|435|460|450|440|435|435|435|435|440|425|430|430|||430|435|430|415|415|410|415|415|410|415|425|420|425|450|440|450|445|440|415|415|410|405|415|405|395|380|395|390|395|385|400|375|375|375|390|400|385|405|395|415|420|420|425|425|425||||||420|430|435|440|460|455|430|435|430|425|435|440|435|430|425|435|420|405|405|450|460|460|460|465|470|470|475|450|450|455|455|450|470|495|500|510|520|465|500|530|550||550|590|610|630|660|640|630|570|580|620|650|630|630|660|680|680|700|680|680||690|680|720|740|750|740|750|740|710|710|730|740|750|770|780|780|790|780|790|790|800|800|790|810|830|900|880|840||800
06809|101519|/equities/multi-prima-se|JKSE|||||||||||||||5275||5100|5275|5125|5300|5125|5125|5175||5200||||5300|5175|||||||5250|5275|5025||||5250|||||5250|5300||5300|5200||||||||||5200|5150|4400||5300||5300||5100||5000||4875|4500|4400|4350|4100|4500|4425|4575|4600|4100|4550||||4575|||4450|4275||||||4500|4500|4600|4600|4425|4500||4500|4500|4250|4650|||4625|4425||4175||4800|4800|4625|4900|4950|4700||4925|4675||||5000||5000||4850|||4600|||4650|||4300|||3875|3975|||4250||4100|4350|4350|||||||||||||4300|4350|4500|||4300|||||4375||||||4225|4250|4300|4450|4700||4500|4550|4600||||5000|5000|5000|5150|5050||5350|5500|5950||5700||5650|5650|5700|5700|5650|5650|6000||6200|6000|6350|6700|6950|6900|7350|7500|6350||5300|5000||4875|4900|4750|4725||4900|5200|4800|4925|||4975|4950||5000|5000|4775|4950||4775|4700|4700|4725|4750|4750||4650
06810|101248|/equities/multifiling-mi|JKSE|170||||178||175|178||167||||||||||190||180|||||||||||183|136||||||||||||190||||||||||180|||||||||||||188||||||190|||175|175|130||||||||187|||187|190|||190|190||184|185|150||||||194|195||||192|192|||||||||||||||192||||||||||||||||198|||||||178||190|180|190|||||||||||||||||180||||||180|171|184|151|185|||182|182|180|190|180|185|195||205|195||193|191|190|198|200|198|||210|192|195|194|200|210|210||200|205|198|198|198|200|205|210|205|205|196|||205|200|||210|200|200|200|205|215|200|210|205|205|210|198|205||205|205|210|205|210|205|215|210|||220
06811|101520|/equities/multipolar-tbk|JKSE|429|433|438|441|441|450|455|453|446|447|460|463|450|435|433|443|443|450|452|453|436|427|425|422|436|438|433|427|421|427||421|425|417|420|438|426|413|407|407|410|413|393||383|361|362|362|360|362|365|370|370||370|365|||365|365|365|370|360|365|365|370|365|370|370|375|365|370|375|380|380|370|375|380|390|395|390|390|400|405|390|390|385|385|405|410|420|400|395||395|405|410|415|415|410|410|405|395|400|395|390|395|385|||385|385|385|370|375|365|370|380|365|370|380|380|385|400|405|425|425|395|410|395|370|375|385|380|345|365|405|410|425|445|450|455|430|500|510|510|500|520|520|580|590|590|580|550|550||||||540|540|540|560|550|570|580|600|610|610|600|560|560|560|550|550|540|530|540|600|610|620|660|660|620|610|620|590|590|630|640|630|690|680|600|540|550|590|630|680|700||710|770|820|800|800|770|780|770|760|730|730|730|730|750|730|670|680|680|700||710|690|700|680|650|590|590|590|590|590|590|590|610|600|590|550|550|560|570|550|550|560|580|600|620|600|570|580||600
06812|101521|/equities/multipolar-tec|JKSE|1015|1015|1015|1015|1015|1015|1015|1015|1015|1015|1015|1015|1015|1015|1015|1015|1015|1015|1000|1000|990||985|985|1000|1000|1000|1010|1015|1015||1015|1015|1015|1015|1015|1015|1015|1015|1015|1015|1015|1015||1005|1000|990|985|990|1000|1010|1010|1020||1020|1020|||1000|1000|980|970|990|960|950|960|940|960|960|930|910|910|920|900|900|850|850|890|840|820|790|780|790|760|740|740|750||740|740|740|740|750||740|750|740|740|740||740|740|740||740|740|740|730|||730|740|730|||730|730|730|730|730|730|730|730|730|730|740|740|740|740|750|740|750|750|750|710|700|680|660|670|650|680|650|640|640|640|640|640|650|620|620|640|630|630|620|630||||||640||640|620|630|630|630|640|640|650|680|610|640|680|700|710|720|750|780|720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|327|331|329|336|335|327|327|325|325|327|328|340|329|330|326|335|334|334|335|340|340|355|350|349||341|341|350|341|341||340|355|344|349|365|363|358|358|365|365|360|355||355|341|340||350|350|350|375|410||410|400|||350|350|340|350|350|350|350|360||355|360|355|350|350|350|350|350|350|365|370|370|370|375|375|360|375|365|365|370|360|365|365|365|365|||375|370|370|360|370|370|370|360|370|365||360|380|380|||370|370|380|390|355|350|350|355|355|360|365|375|370|380|380|380|395|380|375|385|375|380|380|390|375|375|375|380|415|385|415|385|380|375|400|370|375|375|380|385|385|385|390|390|380||||||375|375|400|345|345|345|345|350|365|360|370|370|375|370|350|350|355|370|360|370|380|370|375|395|375|400|390|400|400|400|385|390|385|380|360|360|365|365|380|390|380||380|390|380|395|395|395|390|385|390|395|395|395|400|410|410|415|415|415|420||425|425|425|420|425|430|425|425|425|430|425|420|425|430|435|435|430|425|425|425|410|405|405|420|425|440|445|400||385
06814|101523|/equities/mustika-ratu-t|JKSE|475||470|475||475|470|470|470|470|470|468|469|460|466|475|472|468|457|469|469|469|469|451|470|466|474|451|450|469||||470|465|477||485|470|470||470|474|||444|444||450|460|465|465|465||465||||470||||470|470|||470|470|470|470|470|470|470||470||465|470|485|485|460|460|470|475|||490|475|480||||490||480|480|490|490||490||490|490|490|490|490|490|490|||490|490|490|480|485|510|495|485|485|480|480|480|480|495|500|500|500|480|510|485|485|485|485|490|480|520|510|470|470|475||480|475|475||470|470||495|530|500|510|495|500|495||||||500|495|500|500|510|520|520|510|520|520|620|500|500|495|510|500|510|500|500|500|510|510|530|520|540|520|520|510|510|510|510|520|530|540|520|510|520|520|550|550|540|||540|560|550|540|540|540|550|550|550|560|550|550|560|570|570|560|560|570||570|560|570|590|610|590|570|570|580|580|570|580|580|600|600|610|610|630|640|630|610|590|610|600|630|670|660|600||600
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1160|1170|1170|1175|1225|1205|1200|1205|1190|1170|1190|1170|1165|1190|1200|1205|1210|1220|1215|1180|1155|1145|1150|1150|1160|1185|1170|1120|1040|1055||1055|1060|1045|1065|1095|1100|1095|1090|1110|1085|1080|1085||1080|1000|1015|1010|1005|1025|1030|1050|1040||1040|1030|||1030|1040|1050|1060|1050|1060|1060|1080|1090|1100|1120|1140|1150|1130|1140|1170|1150|1070|960|970|970|980|985|995|1040|1050|1090|1090|1110|1120|1140|1180|1190|1200|1210||1210|1230|1270|1280|1290|1290|1280|1280|1290|1290|1320|1290|1270|1290|||1280|1280|1290|1270|1260|1280|1290|1300|1280|1290|1330|1320|1300|1340|1350|1360|1360|1280|1220|1200|1190|1200|1220|1240|1210|1200|1220|1220|1240|1270|1380|1380|1320|1240|1340|1470|1490|1520|1560|1640|1680|1700|1720|1690|1670||||||1610|1500|1480|1520|1520|1600|1560|1720|1720|1560|1590|1570|1570|1580|1600|1600|1560|1540|1500|1490|1510|1510|1520|1520|1570|1570|1520|1530|1540|1590|1600|1570|1610|1620|1650|1590|1540|1540|1570|1640|1690||1710|1710|1720|1760|1760|1760|1760|1750|1720|1770|1780|1800|1800|1820|1840|1850|1820|1830|1810||1820|1860|1690|1640|1570|1570|1570|1510|1500|1510|1530|1590|1460|1450|1460|1460|1440|1460|1480|1460|1480|1510|1550|1550|1560|1590|1590|1600||1440
06818|101525|/equities/nipress-tbk|JKSE|294|299|300|299|302|304|308|309|309|311|311|312|315|322|316|308|313|325|327|305|300|300|301|299|298|300|298|299|296|296||300|299|300|301|303|313|313|315|302|304|303|304||306|304|305|305|309|317|318|318|323||323|328|||338|338|333|353|353|348|358|367|367|367|372|382|382|363|367|372|372|387|387|377|417||400|392|419|422|442|395|397|400|400|410|424|434|434||395|461|484|469|464|476|493|466|493|489|503|528|508|500|||529|541|488|429|412|429|394|346|363|352|294|249|249|242|240|243|240|240||243|251|251|229|229|232|227|239||240|236|240||234|238|||242|243|243|242|253|251|254||250||||||251|247|254|250|251|242||242|249|260|261||||234|||||243||246|||||239||236|||240||245||||243|246|234|239|||239|250|249|243|245|238|240|246|234|245|239||249|||251|253|||250||238||231|239|227|227||||245|245|247|240|240|236|236|234|206|184|181|181|181|185|179|165|165||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|175|175|176|175|174|171|166|164|161|159|162|163|160|166|167|169|165|165|164|161|144|140|137|137|139|139|140|138|136|138||139|141|139|141|145|145|146|149|149|147|148|151||152|145|145|140|146|150|152|153|151||151|148|||148|150|154|154|157|155|152|154|155|157|158|160|157|155|157|160|163|155|150|155|159|161|160|161|163|164|166|170|170|170|172|172|173|178|174||170|176|179|181|182|186|173|159|153|151|154|150|149|148|||150|148|147|148|151|149|148|151|150|150|153|153|156|162|160|168|170|160|164|166|163|154|154|150|142|139|145|151|154|161|158|155|152|165|171|184|170|178|171|185|188|190|192|192|191||||||193|193|191|190|191|196|196|199|200|200|210|205|205|205|190|195|200|190|174|188|193|200|205|210|210|210|215|215|210|215|220|220|230|235|235|230|225|230|240|250|255||260|270|280|285|265|250|255|250|260|265|255|245|245|245|240|240|240|245|250||250|250|240|250|255|255|250|255|255|250|245|235|240|245|235|235|235|235|245|240|235|245|250|260|255|260|260|265||270
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|910|915|880|885|810|820|775|770|780|765|760|760|755|780|790|765|760|770|790|795|760|755|735|700|710|700|685|665|675|680||710|715|705|700|715|720|735|745|680|685|695|705||700|680|685|685|690|690|700|700|700||700|700|||690|700|710|720|760|760|760|770|780|780|790|800|800|800|800|820|840|800|800|810|820|810|850|830|840|840|850|880|860|860|870|900|900|900|880||900|910|930|870|890|860|810|790|790|790|790|790|790|790|||790|770|780|780|810|820|820|800|800|830|840|800|770|830|830|880|950|830|830|830|830|830|830|830|770|770|800|760|780|800|810|830|830|860|920|910|900|950|930|1000|1000|1030|1050|990|1000||||||1040|1020|1020|990|990|1030|1040|1040|1050|1060|1090|1080|1110|1060|1020|1070|1030|1040|1080|1110|1150|1180|1210|1250|1300|1350|1270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|247|247|249|249|262|252|253|254|258|260|259|254|250|254|255|255|264|263|263|264|265|265|267|271|275|272|269|265|262|269||263|264|268|267|269|270|271|272|274|274|272|274||275|274|260|245|250|245|260|260|260||260|265|||265|270|275|275|305|285|275|280|270|280|285|290|285|285|280|280|300|300|295|265|260|260|255|255|260|245|235|240|240|235|235|240|235|245|250||250|255|255|240|240|245|240|245|250|250|260|265|265|265|||260|245|245|240|230|225|220|215|215|215|220|220|220|230|225|225|230|220|191|191|191|195|205|198|197|198|200|200|200|200|200|210|210|205|215|225|225|230|220|235|235|240|245|245|245||||||250|240|245|250|245|255|255|255|260|260|260|245|250|255|255|255|255|255|250|255|260|275|270|280|275|275|260|260|255|265|265|265|275|280|285|280|255|260|280|295|315||330|320|290|290|290|285|290|270|265|270|270|270|270|265|245|245|245|250|255||255|255|245|255|260|250|250|250|250|235|230|230|230|235|235|235|235|240|240|240|245|245|245|250|255|270|265|255||245
06825|102971|/equities/nusantara-inti|JKSE|300|305|285|285|265|262|268|250|226|252||288|270|280|249|270||260|225|289|276|299|300||||||||||294|293||||293|295||||||290||280||280|250||300|250||250|||||310|||300||||320|300|380||400||390||340|445||||||||||||||||||||375||||||||375||335|375|360|||||430|345|||||||||395|375|375|510|550|500|600||||520||||520|430|||370||350|290|235|305|315|375|345|305||400|||375||||||425|||420||430|360||||||||360|330||360|300|||370|365||||||450|380||475|420|520|500|400|435||360||||||445|480|450|360|||||||320|||320||||||||||||||||||335|340|||325|||325|270||255||||255||265
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||450||420|420||||||||400|||||||||||||||||||||||||||||||||||||||||||||||||||||395||395|400|390|385||||375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|1281|1242|1265|1262|1284|1315|1307|1284|1292|1242|1246|1242|1239|1258|1262|1262|1262|1281|1292|1296|1258|1254|1242|1239|1262|1269|1319|1300|1338|1361||1376|1284|1300|1300|1346|1349|1357|1357|1349|1353|1334|1338||1376|1338|1338|1365|1346|1407||||||1376|||1376|1407|1407||||1391|1376|1391|1445||1422|1384|1391|1430||1422|1430|1407||1445|1453|1445|1460|1453|1453|1491|1445|1460|1453|1476|1468|1468|1468|1468||1499|1506|1548|1529|1514|1499|1521|1529|1548|1506|1529|1529|1514|1514|||1506|1529|1586|1567|1567|1548|1407|1361|1338||1369|1346|1338|1338|1353|1361|1407|1330|1338|1361|1361||1361|1338|1369|1315|1414|1376|1284|1307|1315|1284|1284|1384|1414|1414|1407|1422|1437|1430|1414|1414|1453|1445|1476||||||1567|1625|1445|1453|1445|1453|1460|1468|1453|1437|1453|1483|1468|1453|1476|1476|1476|1445|1445|1414|1453|1483|1460|1483||1529|1521|1529|1521||1529|1453|1548|1586|1548|1529|1521|1460|1514|1567|1586||1682|1701|1739|1739|1797|1835|1835|1816|1778|1835|1835|1797|1835|1873|1873|1873|1797|1778|1835||1720|1988|1854|1644|1644|1625|1491||1499|1491|1499|1514|1529|1548|1548|1586||1567|1567|1586|1567|1606|1567|1625|1644|1586|1586|1529||1606
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|520|520|515|520|525|525|530|530|525|525|525|525|525|530|535|535|535|535|535|530|530|530|535|530|545|545|540|540|540|555||555|560|555|550|560|570|570|560|560|550|545|545||545|535|525|525|510|510|520|520|510||510|510|||510|510|520|530|520|530|520|530|540|560|540|520|500|495|500|510|510|500|500|495|495|495|495|495|500|500|500|510|510|510|510|500|500|510|520||520|510|530|520|500|500|500|500|500|500|510|500|510|500|||510|510|510|500|510|500|510|520|510|510|510|480|465|475|470|480|485|470|475|465|450|445|445|450|425|405|400|390|390|375|375|365|360|370|380|380|380|380|385|395|400|405|405|405|400||||||410|410|410|405|395|405|410|420|415|395|405|405|395|390|385|380|375|375|380|390|405|400|395|405|415|425|410|390|390|400|385|400|410|400|395|395|390|395|400|420|425||445|430|410|410|410|405|390|370|370|375|375|370|365|350|345|345|340|345|340||335|330|335|315|315|305|300|300|300|305|300|295|300|300|295|295|290|290|295|290|285|280|275|270|240|245|245|225||200
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|378|381|380|373|365|361|356|352|339|330|332|326|323|340|349|350|349|352|355|352|335|331|335|329|337|327|321|319|308|310||308|312|307|303|316|325|321|321|321|325|335|340||325|273|272|276|272|282|285|280|275||275|270|||270|270|270|275|270|265|270|270|280|290|290|275|260|260|265|265|265|260|260|265|265|270|270|275|270|260|260|270|265|265|290|295|300|300|295||290|315|320|320|315|315|315|310|295|290|295|290|280|275|||270|275|275|275|280|275|280|280|285|285|295|295|285|300|300|305|310|285|305|310|305|295|290|290|265|265|290|285|295|295|300|300|315|280|300|315|310|320|340|365|370|380|390|380|385||||||385|390|380|390|380|375|370|365|365|365|360|350|340|325|325|335|335|325|330|335|340|345|360|370|360|355|345|325|325|340|345|365|375|370|360|360|355|375|365|390|405||405|415|425|420|415|425|410|400|395|405|410|405|430|415|415|420|415|425|420||410|395|395|410|430|430|405|400|395|395|400|390|405|410|390|375|365|370|375|365|370|370|375|380|370|375|375|395||385
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|443|453|443|430|429|424|418|403|404|402|404|403|403|408|409|390|395|405|387|388|389|389|391|383|384|384|382|384|385|387||390|395|397|402|405|406|402|390|389|339|343|342||330|328|337|338|345|340|350|385|359||359|351|||355|359|380|363|368|368|363|359|355|359|355|355|355|359|363|368|363|363|372|389|380|334|330|355|385|393|401|406|423|473|490|482|482|490|499||499|499|499|532|499|507|516|507|499|490|499|490|499|499|||507|499|516|524|516|473|482|482|473|465|465|465|456|482|473|482|507|499|541|499|499|507|507|499|507|541|482|499|482|482|465|465|440|431|465|456|448|448|448|473|490|516|482|490|490||||||507|516|456|456|456|456|465|473|465|465|465|482|456|456|456|456|465|440|456|465|473|473|473|482|490|499|499|490|473|482|490|490|516|524|524|524|473|473|499|532|558||575|575|575|583|600|592|592|566|609|659|634|566|558|490|490|507|499|440|406||393|368|368|372|372|372|376|380|351|355|355|351|351|351|351|355|334|338|338|338|338|338|342|342|347|351|317|321||325
06837|101252|/equities/panasia-indo-r|JKSE|||||||||||350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||430||||||||||570|||||730|730||730||||||||||||||||||||||||||||||||||||||||730|||||||||||||||||||||||||||||||||740|||||||||||||||||720|750|||||||600|600|||750|||||800|800||||930||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|||||||||||||||260|||265|||||||||||||||||265|||||||270||||||||270|||||||||||||275|275|275|||||||275|||||||||||||||||||||275|||||||275|||||||||||||||||||||||||||||||||||275|||||||||||||||||||275|275||||||275|275|275|275|275|275|275|275|275|275|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|280|285|285|285|285|285|285|285|290|290||295|300|300|310|300|300|305|300||300|305|310|310|310|315|315|315|315|315||315|315|315|315|315|320|320|325|320|320|325|335|290|290|290|295|295|300|305|315|265|275|275|240|240|250|250|240||240
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|266|265|267|265|264|257|259|262|258|267|269|268|268|270|269|270|260|265|261|251|243|241|249|247|228|220|218|220|220|225||225|222|213|208|211|212|210|212|215|213|215|217||217|202|200|199|198|199|200|205|197||197|195|||196|197|197|200|200|197|197|205|200|205|205|180|178|181|184|181|182|177|190|185|187|189|190|191|196|194|194|190|191|190|199|205|205|205|200||205|205|210|210|210|210|205|200|197|197|199|193|192|193|||191|188|182|179|180|181|182|178|174|175|178|178|182|187|188|194|197|186|192|185|178|178|173|173|170|171|176|170|172|177|177|175|160|155|162|165|168|179|180|197|205|215|215|205|195||||||194|192|193|196|205|205|210|210|210|215|215|215|215|220|215|210|215|197|198|200|200|205|210|220|225|215|215|210|205|210|215|215|230|235|230|230|220|230|245|270|275||290|295|285|290|295|300|310|310|300|285|290|295|300|295|280|275|270|270|275||280|265|240|245|240|240|245|245|250|250|250|255|260|245|235|240|240|240|240|250|240|240|245|250|255|250|250|250||255
06843|101537|/equities/panin-sekurita|JKSE|4470|4475|4480|4490|4495|4490|4495|4500|4250|4185|4200|4195|4050|4000|4000|4000|3900|3890|3895|3900|3900|3875|3875|3875|3875|3875|3850|3825|3785|||3850|3800|3800|3800|3850|3850|3830|3890|3900|3860|3875|3970||3990|3875|3900|3950|4000|4000|4000||4000||4000|3950|||3900|3800||3900|4000|4000||3925|3925|3975|3925|3950||4050|4075|4150|4200|4100|4000|4050|4125||4175||||4200||4100|4025|4150|4275|4275|4325|4375||4350|4400|4500|4450|4475|4500|4600|4575|||4500|4400|4500|4500|||4400|4500|4500|4500|4400|4425|4425|4425|4425|4425||4500|4500|4500|4625|4750|4750|4425|4450|4550|4350|4350|4350|4325|4350|4225|4200|4250|4350|4250|4350|4275|4400|4425|4600|4650|4700|4750|4750|4950|5000|5000|5050|5100|5100||||||5200|5150|5100|5400|5000|5100|5100|5200|5200|5200|5150|5200|5100|5050|4975|5100|5000|4950|4900|5000|5150|5250|5250|5300|5300|5300|5150|5200|5000|5000|5000|5150|5300|5100|5000|4975|4650|4675|4800|4850|4900||5000|5000|5100|5300|4975|5050|5200|4775|4650|4750|4800|4650|4700|4700|4425|4475|4500|4450|4525||4600|4375|4375|4350|4450|4500|4500|4325|4400|4400|4100|4100|4150|4175|4100|4100|4000||4025|4025|4000|4000|4000|3975|4050|4000|3925|3925||3950
06844|101536|/equities/paninvest|JKSE|730|720|710|715|715|715|720|715|720|725|725|720|730|785|790|725|720|735|730|720|710|705|730|715|690|730|690|700|695|700||710|700|685|680|690|695|695|690||680|680|700||700|700|655|630|680|650|680|670||||670|||680|||700|680||690|690|670|720|720||700|700|700|680|690|650|660|690|680|700|690|710||710|700|700|690|690|710|720|730|730|710||700|||730|700|730|730|740|730|720|730|720|720||||720|720|700|710|670||700|730|710|690|700|700|710||720|730|750|750|710|740|710|690|690|680|670|660|660||630|640|630|620|610|650|650|670|660|670|670|680|690|730|730|700|710||||||700|700|700|710|730|730|760|740|740|730|720|720|700|720|720|720|690|690|690|700|700|700|700|710|710|700|720|700|680|720|700|730|740|720|720|720|700|700|730|780|770||830|790|800|850|890|930|920|940|890|870|880|880|880|880|790|800|790|800|800||790|780|780|760|770|770|770|770|760|770|760|770|770|760|750|760|760|770|760|750|740|750|750|740|750|750|760|770||790
06845|101538|/equities/panorama-sentr|JKSE|489|487|482|477|472|476|474|478|471|471|472|466|462|464|466|466|463|464|467|465|458|456|449|448|454|453|447|440|437|442||448|450|444|434|436|435|430|425|418|412|413|415||409|399|395|390|386|383|390|400|390||390|385|||385|395|405|400|395|390|375|385|385|400|395|375|365|360|360|365|360|345|345|345|330|335|325|330|335|330|315|315|320|325|330|335|330|345|335||335|340|345|350|350|340|335|335|330|325|330|320|315|315|||315|310|305|310|295|285|290|290|285|265|275|275|260|280|275|280|280|265|275|265|255|250|260|260|240|220|220|215|225|220|225|215|200|200|200|210|210|215|200|205|215|220|225|210|210||||||205|200|210|200|||205|205|205|205|205|205||200|196|||195||198|199||197|198||198|||198|198|198|205||||205|205||210||215||||210|205|220||230|240|250|230|230||220|220|225|220|220|220|235||230|255|235|255|230|235|235|240|255|220|220|220|220|205|205|205|205|205|205|205||205|205||205|205|205|205||205
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|167|167|222|220|191|142|||||||||||||||168|180|||||||||||192|||180||||||200|||||||||200|164|155||155|||||155||||185|||||||140||||150|||||160||185||175||210|160|165|||||||162||||165||||155|168|||||||||172|180||||||||190||200||||||196|||||||||||205||||||205||200||||||215||||||215|220|200|||||215||||||215|||||||||215|||||225|225|||||270||270||225|225|||||||265||230|265|||||240||270|265|240||||||||||250||||||||250|255||||260|250||290|265||290||265|280||270
06848|101541|/equities/pelat-timah-nu|JKSE|182|185|194|190|174|174|171|170|170|170|171|172|172|174|174|171|170|173|170|172|164|166|165|164|164|164|163|164|162|164||166|166|165|166|166|167|165|164|164|162|163|164||165|163|163|165|160|165|163|167|167||167|167|||166|163|166|166||166|161|167|165|169|170|164|169|170|169|168|169|164|166|179|180|179|180|180|175|180|183|177|184|183|188|188|189|190|191||189|190|189|190|190|190|190|193|193|190|192|192|193|192|||200|195|182|185|182|178|180|180|182|178|181|184|186|190|182|184|187|185|180|181|181|181||182|180|175|180|175|174|176|180|174|170|170|179|179|175|180|180|190|193|194|198|200|205||||||190|188|196|199|188|186|188|190|188|193|179|175|176|175|177|177|180|173|172|181|182|185|182|183|185|186|189|185|188|188|187|190|193|195|192|195|187|190|196|199|198||199|205|205|205|210|210|210|210|210|210|210|210|215|215|215|215|215|225|220||230|220|220|220|220|225|220|220|220|220|225|220|220|220|220|220|220|225|225|230|225|225|225|225|225|225|225|225||225
06849|101542|/equities/pelayaran-nasi|JKSE|148|||156||156|152|155|156||||154||158|158|158|158|158|160|160|155|149||149|145|145|145|145|||160|149|143|||156|145|||150|157|172||154||170|150|151|151|153|152|154||154|149|||160|165|170|170|185|180|157|133|114|140||140||140|||||174|161|141||||||161|143|||168|142||170|||157|173|175|170|136||||||175|175|173|174|||170|165|175|165||170|||||||||174|||||||171|131||||||||169||167|||167|||||||170||||||||170|170|170|174||||170||175||170||||175|176|175|174|175||175|170||||||180|182|183|179||182|182|181|176|184|184|188|187||189|189|189|189|189|190|190|191|190|191|191|191|191|191|192||195|192|195||195|192|190|189|189|195|189|189|189|190|190|196|191|193|193|193|195|194|195|196|194|196|197|196|196|195|195|197||196
06850|101253|/equities/pelayaran-nell|JKSE|||155|||||||||169|||||||||||||||165|153|175|153||158||||150|169|157|158|159|159|164|148||149|149|150|148|137|158|150|164|175||175|164|||150|156|151|165||174|174|177|177|177|177|177|177|177|178|178|178|178|178|178|178|178|178|178|179|178|178|178|178|180|181|181|180|181|181||181|181|181|181|181|181|182|182|182|184|185|184|185|184|||185|185|185|185|185|185|185|185|186|186|186|186|186|189|187|189|189|189|188|188|188|188|188|188|188|188|188|188|188|188|188|188|186|188|188|188|188|188|189|189|189|189|189|189|189||||||189|189|189|189|189|190|191|190|191|190|191|190|190|190|191|191|191|192|191|191|192|192|192|192|192|192|192|192|192|192|191|191|192|192|192|191|191|191|191|191|191||191|191|191|191|191|191|191|191|191|190|191|192|190|187|185|183|180|180|177||176|176|176|176|176|177|179|179|180|181|181|182|182|182|187|189|189|190|190||190|194|198|200|205|220|215|215||215
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE||||167||||||||||||||||150||||150|150|150|150|150|150|150||150|134|150|150|150|150|150|170|150|150|150|||150|150|150|150|150|150|150|||||150|||150|150|150|150|150|159|175|145||150||150|159|150|155||||||||170||144|158|190|||||||||||179|170|164|||||||||||||||164||162|165|152|150|153|152|150|152|148||152|150|150|||||||150|||||160|154|155||150|152|152|155|158||170|167||169|170|163|||||||169|160|165|159|167||||169|165|160|158|||||||||||168|169||177|167||||167||175|166|||||||||166|169|167|170|183|165|175|169|180|176|181|189|190|180|180|185|163|165|158||160|155|155|161|165|165|160|175|160|155|168|151|154|168|165|159|163|166|170|185|167|124|124|128|128|130|130|129||129
06853|101531|/equities/p-jaya-ancol|JKSE|1245||1250|1200||1200|1230||1220||1200|1250||1295|1300|1250||1220|1180|1200|1190|1175|1150||1190|||1000|1000|1115|||1115|||1110|1100|1070||1100|||||1080|970|970||1070||1110|1010|1090||1090|980|||990|880|1130|||1030|1030|1040|||||1080||||1040||1010|1140||1150||1200|1200|||||1150||||1100|||1060||1050|1100||||1100||1080|1160|1100|1150|1120|||1100|1150||1120||1060|1130|1120|1190|||||1200|||1230|1200||1100||||1030|990||900|900|920|930|950|940|1060|1240|1190||1270|1290|1200|||1390|1400|1410|1410||||||||1340||1350|1370|1350|1350|1350|1310|1340|1290|1350|1450|1230||1320|1260|1330|1280|1280|1380|1360|1390|1400|1360|1400|1420||1470|1400|1430|1480|1520|1540|1700|1600|1600|1640|1640|1660||1690|1750|1800|1770|1450|1420|1460|1420|1410|1440|1450|1410|1430|1440|1500|1500|1510|1550|1580||1520|1340|1290|1310|1310|1270|1280|1210|1190|1200|1250|1270|1260|1300|1280|1330|1380|1300|1040|1040||1040|1070|1050|1070|1060|1070|1080||1020
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|1830|1695|1660|1675|1605|1615|1570|1565|1515|1430|1445|1435|1420|1450|1435|1420|1385|1430|1465|1455|1410|1380|1365|1365|1400|1400|1395|1395|1365|1385||1350|1330|1290|1270|1315|1325|1350|1365|1370|1355|1340|1345||1325|1240|1165|1150|1140|1160|1180|1200|1160||1160|1170|||1160|1160|1180|1200|1170|1180|1160|1160|1170|1170|1160|1170|1160|1160|1200|1250|1240|1150|1150|1150|1200|1200|1230|1220|1250|1220|1230|1260|1230|1150|1230|1270|1280|1290|1320||1310|1350|1360|1380|1400|1440|1350|1290|1220|1190|1180|1160|1120|1120|||1150|1120|1120|1140|1190|1200|1170|1210|1190|1230|1260|1240|1170|1220|1210|1270|1260|1160|1210|1230|1200|1090|1090|1070|960|910|1020|1040|1070|1120|1100|1020|970|990|1090|1230|1280|1340|1320|1410|1470|1500|1530|1520|1500||||||1520|1490|1430|1460|1450|1470|1480|1530|1510|1490|1510|1530|1460|1470|1290|1250|1310|1250|1040|1110|1140|1220|1290|1350|1360|1350|1410|1440|1420|1490|1530|1620|1650|1640|1600|1570|1470|1450|1500|1520|1570||1610|1630|1780|1750|1700|1630|1620|1550|1560|1570|1580|1580|1580|1570|1610|1590|1580|1580|1570||1620|1610|1460|1500|1520|1530|1430|1400|1340|1330|1340|1330|1350|1380|1380|1370|1380|1320|1320|1300|1160|1200|1210|1210|1210|1240|1270|1210||1230
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|154|158|157|154|152|151|153|154|152|152|160|165|154|153|153|156|155|155|158|160|160|155|160|159|154|156|157|156|150|150||150|154|153|157|160|165|155|159|156|148|150|153||156|154|155|150|153|151|153|155|159||159|155|||156|153|153|154|155|155|153|154|154|157|168|157|158|156|156|156|170|157|158|164|157|159|158|160|160|168|165|165|168|168|170|171|172|173|175||175|175|174|175|175|180|175|175|177|170|168|165|166|166|||166|165|168|165|175|159|161|155|146|145|145|146|145|148|153|158|162|153|159|153|148|150|150|148|135|135|137|142|143|152|148|141|145|152|154|155|154|163|165|169|172|175|182|178|181||||||192|180|179|174|175|175|175|184|177|180|174|174|175|175|175|173|175|178|173|174|175|177|188|180|192|185|186|190|193|195|194|195|205|210|198|200|200|205|215|210|215||225|230|235|245|230|230|220|220|220|225|225|220|220|205|199|200|199|200|190||163|161|166|160|180|165|136|135|135|136|135|140|143|131|133|132|130|133|132|133|131|132|132|135|131|132|135|135||136
06857|101544|/equities/perdana-karya|JKSE|90|91|91|91|92|93|93|95|96|99||100|100|104|104|105|92|92|||89|90|91|89|89|91|89|90|90|86||86|85|85|85|86|88|88|88|87|88|87|88||87|87|87|89|86|87|87|90|92||92|87|||87|88|88|91|92|87|87|87|88|90|91|94|96|104|89|89|85|105|89|92|92|93|94|98|104|105|117|130|131||||130|130|131||130|132|132|133|133|134|133|134|135|135|136|135|136|137|||144|153|133|133|136|140|142|144|145|160|170|168|169|190|175|132|133|135|131|131|129|129|131|132|130|129|134|135|135|131|133|122|125|144|153|155|149|157|155|159|159|162|162|165|146||||||143|150|164|167|168|169|169|168|167|171|170|174|174|174|174|173|176|174|175|186|190|190|192|192|188|182|183|182|175|177|185|195|205|200|173|168|167|170|172|174|174||176|183|185|186|187|190|191|195|193|197|198|198|205|210|200|205|185|187|188||193|195|197|200|200|198|205|205|205|205|205|210|210|215|210|215|205|205|210|210|215|220|215|230|235|240|245|250||260
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|5275|5175|5025|4980|4990|5050|5075|5075|4945|4945|4945|4900|4945|5025|5050|5075|5050|5050|4975|4985|4950|4835|4835|4835|4895|4870|4845|4845|4795|4845||4770|4780|4695|4595|4710|4735|4735|4755|4765|4395|4420|4475||4500|4485|4320|4270|4400|4550|4600|4600|4475||4475|4525|||4550|4550|4575|4675|4650|4625|4550|4750|4850|4950|4925|4875|4875|4875|4900|4950|4925|4850|4850|4725|4775|4850|4800|4750|4925|4975|5000|4950|5000|5000|5100|4975|5000|5050|5050||5000|5100|5150|5150|5150|5200|5150|5250|5350|5400|5450|5450|5450|5450|||5450|5500|5400|5400|5350|5350|5400|5400|5350|5350|5350|5250|5250|5450|5500|5550|5600|5400|5500|5500|5350|5300|5450|5500|5400|5250|5350|5400|5450|5450|5400|5150|5050|5250|5300|5400|5200|5200|5250|5700|5800|5800|5650|5600|5750||||||5900|6000|6000|5900|5800|5850|5800|5800|5850|5950|5900|5750|5700|5700|5950|6050|5950|5750|5750|5800|5900|5850|5900|5950|5950|5750|5700|5300|5100|4825|5000|5250|5550|5650|5500|5400|5300|5400|5500|5550|5700||5700|5700|5800|6150|6250|6300|5950|6150|6250|6350|6350|6400|6450|6250|6250|6250|6200|6200|6300||6300|6250|6200|6200|6250|6350|6300|6300|6350|6150|6050|6050|6050|6150|6150|6000|5900|5750|5850|5900|5850|5850|5800|5750|5900|5950|5900|5950||6100
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|2250|2235|2330|2390|2400|2315|2265|2150|2060|2080|2110|2070|2005|1985|2005|2030|2015|2035|2005|1910|1895|1870|1840|1790|1770|1740|1705|1660|1670|1695||1675|1690|1715|1715|1800|1790|1720|1720|1685|1580|1595|1570||1575|1630|1735|1715|1810|1850|1920|1980|1930||1930|1930|||1920|1950|1920|1870|1860|1810|1880|1960|1990|2000|2050|2050|2025|1950|1890|1890|1900|1870|1800|1780|1780|1830|1840|1830|1870|1820|1840|1870|1830|1730|1740|1760|1760|1750|1680||1680|1650|1610|1640|1600|1620|1610|1590|1640|1580|1520|1470|1490|1450|||1480|1440|1440|1390|1300|1300|1320|1320|1300|1340|1360|1360|1370|1410|1420|1460|1470|1440|1450|1420|1460|1480|1510|1530|1560|1540|1600|1650|1670|1550|1500|1470|1380|1440|1420|1250|1250|1030|1010|1120|1130|1140|1180|1230|1170||||||1180|1160|1200|1220|1260|1280|1320|1360|1400|1360|1310|1320|1320|1410|1430|1520|1550|1540|1510|1520|1570|1620|1680|1720|1740|1750|1760|1810|1790|1780|1850|1840|1770|1760|1780|1880|1960|1980|1980|1970|1950||1950|1930|1900|1920|1890|1940|1940|1850|1840|1730|1700|1690|1660|1580|1570|1570|1540|1540|1590||1620|1600|1570|1580|1580|1580|1660|1740|1750|1750|1760|1770|1810|1840|1840|1860|1830|1860|1870|1870|1870|1870|1880|1900|1880|1920|1920|1930||1980
06861|101546|/equities/petrosea-tbk|JKSE|1460|1475|1475|1500|1480|1495|1510|1510|1495|1485|1540|1530|1450|1395|1400|1390|1390|1390|1385|1375|1380|1375|1380|1380|1360|1365|1350|1355|1365|1365||1355|1370|1335|1340|1370|1400|1400|1335|1320|1310|1300|1310||1290|1250|1240|1215|1195|1170|1180|1190|1180||1180|1210|||1240|1250|1280|1290|1300|1280|1290|1290|1300|1350|1360|1340|1350|1370|1360|1350|1330|1310|1310|1350|1430|1430|1420|1400|1430|1420|1430|1410|1410|1400|1450|1450|1420|1400|1400||1380|1350|1350|1360|1350|1290|1290|1280|1310|1290|1320|1320|1310|1270|||1300|1310|1300|1270|1280|1250|1220|1190|1170|1200|1230|1230|1220|1240|1240|1270|1310|1290|1280|1230|1210|1220|1190|1270|1260|1220|1270|1390|1350|1130|1130|1100|1090|1040|1120|1130|1080|1050|1100|1200|1220|1240|1320|1300|1280||||||1220|1200|1200|1200|1200|1220|1220|1230|1250|1200|1200|1210|1220|1180|1180|1160|1190|1190|1160|1180|1250|1280|1250|1240|1230|1220|1310|1220|1280|1350|1330|1330|1350|1310|1230|1210|1180|1180|1230|1280|1310||1320|1320|1330|1350|1380|1420|1470|1490|1540|1530|1520|1540|1520|1550|1510|1540|1580|1600|1620||1630|1640|1660|1640|1690|1720|1720|1740|1760|1750|1770|1790|1820|1850|1850|1830|1800|1840|1870|1870|1860|1870|1890|1900|1910|1930|1930|1930||1940
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|405|390||390|390|384|||||||||||||||||||435|||||445||444||||429||||430|||||||||||||450||450|400|||||||||380||405|||365|365||||370|415|||||365||365|375||375|375|350|380|380|380|380|380||380|395|410|395||390|370|405||400||400|||||||||415|395||||420|415|405|405|405|410|430|415|415||415|415||420|420|435|435|400|400|440|440|440|405|415|380|440|425||430|430|||||430||||||||410|450|405|400|420|405||415|410|410||415|415|425|||425||435|430|410|400|400|420|450|435|400|400|390|385|395||420|400|420|390|400|420|420|420||435|445|465|475|440|445|470|470|485|470|485|460|465|460|465|470|465|475|485||485|475|470|480|480|480|485|485|485|485|475|470|480|480|480|485|485|490|485|495|475|490|435|455|445|460|415|410||395
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|||||||||5500|||5000||4000||||||||||||||4000||||||||4250|||||||||||||||||||||||||||||||||||4000||||||||3300|||||3400||3400||3400|||||3500|||||3600|4000|3600|3600|3600|3600|3600|||||||||||||||||3600||3600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3575|||||||3150|3150|||||3100|3100|3500|||||3500||||||3600||||3650||||||||3675|||||3600||4000|||3800|3750|3800|||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||2275|2275|2275|2250|||2150|2050||||||||||||||||||||||||||||||1950|1950|2000||||||||||||||||||||||||||||||||||||||||||||1920|1910||1900|1860||||||1850||||||1880||||1840|1820|1840||||||||||||||||||||||||||||||||||1800||1900|||1900|1900||1900|||||||||||||2000|2000|2000||||2000||||2025|2025|2050|2025|2025||2025|2100|||||||||||||||||2150||||||||2200|||2175|2200||||2150|2200|||2150|2200|2150|||2150||2100||2050|2000||1970|1950|1950|||1920||||1900||1850|1830|1810|1790|1680||1630|1590||1670|1650|1590||
06868|101547|/equities/polaris-invest|JKSE|1370|1365|1370|1375|1380|1395|1395|1390|1395|1400|1405|1395|1370|1380|1380|1375|1375|1375|1375|1375|1375|1375|1375|1375|1385|1385|1380|1380|1385|1390||1400|1405|1385|1365|1380|1385|1365|1335|1300|1265|1240|1245||1235|1225|1215|1205|1200|1205|1200|1220|1210||1210|1200|||1200|1210|1210|1220|1210|1190|1130|1150|1160|1170|1150|1130|1100|1090|1100|1100|1100|1040|1030|1020|1010|1010|1000|990|1010|1000|980|960|950|910|910|890|860||840||850|||||||||||830|||||830||830||||830|830||840|850|870||890||900|900|890|900|900|890|890|890|900|880|840|850|850|860|840|830|790|750|800|850|||||||||||||||||||||||||||||||||||1000|1200||||||||||||||||||||||||||1100||||1100|||||||||||||1130||910||||||||1040||||1280|||||||||1290|||||
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|220|220|219|222|222|222|222|220|216|217|220|219|216|217|221|220|218|217|219|222|224|224|220|210|206|206|203|203|202|203||203|204|203|203|206|207|205|204|206|207|209|210||205|203|210|214|220|225|225|230|225||225|225|||225|225|230|245|250|245|240|245|245|245|250|245|245|245|260|255|255|245|235|245|245|250|250|255|260|260|255|270|270|265|280|280|280|295|295||285|315|300|250|245|250|245|245|240|245|245|240|240|240|||245|240|240|240|240|240|240|240|240|245|250|240|240|255|260|270|280|300|300|300|290|330|365|295|240|230|240|245|245|230|225|210|200|215|235|235|225|235|235|250|255|260|260|255|260||||||260|260|265|255|255|255|255|255|250|260|265|255|245|260|240|240|230|225|230|230|235|235|235|240|250|255|245|250|250|270|335|280|230|230|220|215|220|225|245|255|265||260|285|295|340|340|355|360|365|360|340|345|340|340|340|345|340|340|340|340||340|340|345|360|365|365|370|370|375|380|380|385|375|365|365|365|365|370|375|365|365|365|365|365|370|365|365|370||365
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||5050|||||||4100||||3300|2700|2500||2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|||||||180||160|||160||190|225|190||180||||||149||131||130|||||||||||||||||||||||||150||150||||150|||||170||||||||||||||||||||||||||||170|||||||180|||||||||||||||||170|160||170|||||||||||170||||||||||||170||||||||||170|||||||||||220||||250|||||||||||||||||||280||||||245|260|||||||||||||||199||190||185||185|||200|200|215||210||||||240||||||||||315||||||315||||350|310||||250
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|205|193|190|205|190|199|190|190|190|200|190||200|205|200|216|215|210|179|184||180|180|185|194|185|195|180|180|185||177|177||195|176||180|175|181|195||200||190|190|192|180|182|220|205|199|195||195|195||||200|205|173|170|180|||||||190|181||181|182|188|170|175|190|190|180||182|188|185|191|199|197|200|194|199|190|186||195|191|194|197|187|189|191|194|195|195|200|190|200||||196|195|194|193|196||198|199|199|197|200|215|225|205|205|215|220|230|270|220|167|163|168|166||163|163|163|168|172|170|169|195|180|193|200|200|205|205|215|220|225|240|235|240||||||265|235|235|235|235|265|230||240|240|235|245|250|255|235|240|260|225|255|250|250|250|275|285|275|265|265|270|270|275|300|285|300|305|305|300|300|305|320|340|320||325|330|375|330|335|345|340|345|360|365|375|380|375|380|400|355|285|290|295||295|295|330|355|365|355|365|365|365|370|370|390|390|400|390|390|375|390|390|400|420|495|690|570|530|550|530|520||500
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|405|400||||384|389|376|380|385|384|400|380|385|379|364|368|358|370|380|400|400|395|400|375|375|375|350|350|||375||375|374|369|375|375|380||395|395|393||394||||||390|400|380||380|370|||380|380|380|380|380|380|380|370|375|385|385|385|385||||385|385|385|400|395||400|375|390|395|395||||395|400||395|385||||||||||||400||395|395||||400|400|400|390|405||425||425|400|390|430|425|425|395|435|405|425|425|425|415||415|||||410|400|410|400|415|400|400||||420||425||395||420|||||||||||435|415|||||435|435|435||430|450||||445|||||445|410|405|||410||||||440||445|435|430||||445|420|||440|440|450|440|440||||450|440|440||||440|440||445|440|440|||440|440|445|460|455|450|460|455|460|460|460|460|450|455||460||||460||460
06888|101588|/equities/star-petrochem|JKSE|51|51||50|50||50||50|50|50|51|50|50|51|50|50||50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|51|52|50||50||50|50||||50|50|50|51||50|50|50|51|50|50|51|50|||50|50||||50|50||50|50||50||50|50|50|50|50||||50||50||||50|50|50|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|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|51|50||50|52|50|50|50|51||50|50||50|50|50|50|50|50|50|50|50||50|50|51|51|52|50||50|50||50|50|||50|50|50|50||50|51|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|610|610|600|600|530|550|530|510|510|510|510|520|510|500|500|500|500|500|500|500|500|510|520|520|530|530|540|550|510|530||510|510|500||500|510|510|500|500|500|500|500||500|500|500|500|500|500|500|500|500||500|500|||500|500||500|500|500|500|500|500|500|510|500|500|500|500|500|500|500||500|500|500|500|||500|500|500|500|500|500|500|500|500|500||500|510|510|510|510|510|500|510|520|500|520|500|500|500|||500|500|500|500|500|500|500|500|500|500|500|500|500|520|510|510|520|530|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|510|510|510|510|510||||||510|510|510|510|510|520|510|510|520|520|520|520|530|520|530|520|520|510|510|520|520|520|520|530|530|530|540|530|520|520|520|530|540|550|550|530|530|540|540|560|570||580|590|590|610|620|620|620|610|620|620|630|630|650|660|640|650|640|620|610||600|600|580|580|590|590|600|600|600|600|600|610|620|630|630|600|570|590|590|620|620|660|670|680|690|700|680|680||690
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|249||220|205|260|218|200|||||218|||216|225|205|220|220|205|||205|210|218|200|171|210||220||200|215|225|190|220|200||220||||225||210||185|210||190|||210||210||||||200|||215|200|210||210|||215|215|205||205|200|||215|210|||210||215||215|205|||215|220|220||225|||230||225|215||||235||225|||||230|230|220|230|||260|240||235|230|215|235|240|260|220|215|210|210||205|210|200|210|200||210|210|205|225|220||220|215|205|220|210|210|215|230||230|220|225||||||235||235|225|230|230|230|235|240|225|||240|230|220|220||220|230|230|225|225|230|230|235|235|240|240|240|240|240|245|245|245|260|255|240|250|250|220|235||240|230|255|245|260|285|280|280|270|275|270|280|280|280|275|285|300|310|305||305|315|305|320|315|365|380|395|395|395|400|405|420|425|425|420|415|410|420|420|425|420|425|425|425|435|435|440||445
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|||520||610|||575||505||||600||560|560|500|550|560|||||||||615|550||590|590||550|540|570|580|||575|550|||440||||||||||||||580||570|560||||||||||530||530||520||||530|550|520|750|||||||||||||||||||||||850|||||||730|||740||630||620|620||620||||||||550|||550||470||||||470|470|470|455|||||||600||||||||||||||||||600||600|||||||700|700|797.22|729.17|602.78||602.78|602.78|||593.06||||||||||544.44|554.17|||||||||593.06|573.61|593.06|||670.83|593.06|554.17|||||||593.06||593.06|||593.06|593.06||554.17|||||593.06|680.56|651.39|||680.56|583.33|583.33||583.33|583.33||583.33|602.78|729.17||631.94
06901|101551|/equities/pudjiadi-prest|JKSE|487|||491|492||490|490|||471|471||497|493|500|480|480|480||478|478|478|456|480|||495|||||495|||480|470|460|460|403|404|405|400||||400|425|425|440||510|495||495|465||||465|||500|490||||465|500|500|500||510|500|510|465||475|475|500||490|||495|465||510|500|475||520|495||495|||540|495|495||495||500|465|500|500|||||490|490|||490|490|490|490|490|490||||||500|490||||475|480||460||540|||480||510|500|530|||||540|||540|||||||||520||||510|510|550||520||||520||550|510|||540|560|520||||570|||||580|580|560|540|569.64|589.29|589.29|569.64|550|559.82||559.82|||589.29||589.29||579.46|589.29|589.29|579.46|579.46|589.29|579.46|579.46|569.64|559.82|569.64|579.46|559.82|559.82||559.82|559.82|559.82|559.82||559.82|559.82|589.29|608.93|608.93|589.29||599.11|599.11|608.93||599.11|||599.11|608.93|608.93|589.29|599.11|608.93|618.75|628.57|628.57||638.39
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|153|153|154|147|147|149|150|150|151|151|151|151|152|150|153|152|152|152|153|153|149|150|150|150|150|148|148|148|148|147||147|148|148|149|148|146|146||149|148|148|149||149|150|148|147|147|147|147|149|147||147|148|||149|147|146|149|149|148|146|148||150|150|151||149|148|150|148|148|148|152|150||151|152|152|150|151|150|153|151|155|155|154|152|153||151|149|156|152|143|145|147|143|143|143|145|141|148|143|||141|141|139|141|144|142|140|142|141|138|141|142|143|150|150|156|172|146|144|142|138|136|137|141|137|137|139|142|146|169|152|140|133|148|145|132|135|138|139|153|155|156|158|155|154||||||155|155|156|178|158|158|157|159|158|157|160|157|160|159|158|156|160|156|157|160|161|168|168|168|170|169|165|162|160|163|165|167|168|163|165|166|165|170|173|174|177||179|179|183|184|186|183|186|183|184|186|186|187|187|190|186|186|187|187|189||186|185|187|194|200|198|197|197|200|198|205|192|192|192|192|192|193|192|193|194|188|190|194|199|200|230|230|205||205
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||213|||||213|213|213||||||||||||||||||||||||||||217|217|||||||||||217|217|217|217||213||||||213|||||||||||213||||||||213|||||||||||||||||||222|222|222|217|217|217|||217||||222|222|||||||||||227|227|222|222|222|231|227||222|||222|222|||227|231|222|227|227|227|227|231||231|227|222|222|222|222|227|227|227|231|227|222|222|227|245||250|255|250|250|250|260|260|255|255|260|260|260|265|260|265|260|265|260|265||265|265|265|265|265|260|260|||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|218|218|224|220||225|222|218|220|223|224|226|227|223|224|228|225|220|218|222|230|197|203|202|206|203|204|204|204|204||197|199|199|200|203|207|207|208|209|196|204|203||199|200|204||194|196|199|199|200||200|205|||198|205|205|205|199|200|205|205|210||200|200|200|205|210|210|215|215|210|215|210|220|220|215|215|220|220|220|220|220|230|230|230|235|235||235|240|240|245|245|240|245|240|245|245|240|235|240|240|||245|240|240|235|240|230|225|225|220|225|225|230|235|240|240|230|235|230|230|230|225|230|225|230|230|230|245|235|225|220|230|230|215|230|235|235|230|230|235|245|260|270|270|260|250||||||250|245|245|235|230|235|235|235|235|235|240|240|240|240|230|230|230|225|225|230|235|240|245|240|240|240|240|240|235|240|230|245|255|255|245|245|230|230|235|255|260||265|275|285|290|295|300|290|285|290|295|295|290|290|290|310|300|295|295|300||305|290|280|280|290|300|255|260|255|250|250|255|255|255|255|255|255|250|255|250|255|255|260|270|265|265|255|245||225
06909|101554|/equities/ramayana-lesta|JKSE|1430|1415|1405|1405|1430|1430|1415|1430|1440|1430|1440|1410|1385|1410|1405|1385|1365|1380|1405|1410|1410|1390|1395|1375|1400|1400|1310|1295|1280|1295||1295|1280|1245|1270|1300|1320|1245|1255|1280|1290|1235|1250||1250|1200|1140|1135|1135|1125|1130|1110|1090||1090|1040|||1010|1010|1040|1060|1070|1060|1040|1040|1060|1110|1150|1130|1130|1140|1140|1130|1150|1120|1060|1060|1080|1100|1120|1120|1140|1160|1160|1160|1160|1190|1210|1210|1230|1260|1290||1270|1260|1300|1330|1320|1370|1410|1450|1380|1370|1380|1320|1330|1340|||1360|1370|1380|1310|1210|1200|1250|1290|1230|1220|1220|1230|1230|1250|1250|1220|1290|1190|1190|1200|1150|1070|1070|1030|990|970|990|990|1060|1030|1030|980|940|1000|1100|1200|1100|1120|1140|1240|1340|1360|1320|1320|1330||||||1340|1320|1370|1360|1340|1350|1360|1380|1410|1390|1380|1340|1320|1300|1300|1290|1210|1120|1180|1230|1270|1270|1280|1300|1330|1330|1330|1300|1270|1310|1350|1360|1410|1430|1430|1390|1400|1440|1480|1530|1580||1590|1550|1520|1530|1520|1500|1500|1500|1510|1500|1510|1540|1550|1500|1500|1510|1500|1500|1540||1540|1510|1500|1480|1480|1480|1530|1590|1640|1630|1550|1450|1450|1390|1400|1420|1400|1390|1430|1420|1380|1430|1440|1500|1470|1470|1480|1480||1410
06910|101555|/equities/ratu-prabu-ene|JKSE|176|177|180|177|175|182|176|175|176|175|176|177|176|176|176|176|174|177|176|179|176|199|176|175|177|175|177|188|178|176||178|196|177|202|177|178|179|179|178|176|184|181||179|182|182|184|182|184|182|182|183||183|181|||191|190|194|191|194|194|199|195|199||197|198||198|200|200|199|198|195||199|199|198|188|199|198|199|198|200|198|||205|200|205||205||205|205|215|210|205|205|205|205|205|205|205|210|||210|205|210|210|198|197|198||198||199|200|198|200||199|200|198|197|199|205|200|205|205|200|205|210|210|205|200|205|200|198|199|197|200|200|210|205|220|220|225|225|225|225||||||225|225|245|240|230|225|230|235|240|230|230|230|235||245|245|230||225|220||230|235|230|235|235|250|245|235|245|230|240|255|255|255|260|250|255|255|255|265||265|265|265|270|275|275|290|290|285|285|300|295|280|260|250|240|235|225|230||230|240|245|235|250|285|290|305|310|340|350|345|330|330|345|350|355|365|360|395||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE|||392|401|401|||||||409||||422|401||409|||||||||||||||||||544||||||||||||435|||522||522|||||||||470||||||||||||||||||||||||||||||||||||||||||||||||||470||||||479|409||||418|||||490|490|440||465|||||485||||450|460|480||485|510|485||||540||||||||520||490||||||||||||||520|490|500|540|510|510||510||550|520|||510|500||550|510||510|550|570|570|520||||580|590|600||600|550|600|570||590|570|650|600|660|660|660|770|620||510|510||||||||||485|485|480|500|480|480|||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|1760|1760|1740|1790|1845|1855|1860|1840|1815|1700|1730|1720|1725|1700|1730|1775|1775|1800|1800|1795|1780|1790|1810|1800|1750|1730|1685|1760|1730|1760||1790|1760|1760|1825|1900|1950|1950|1890|1820|1805|1830|1825||1835|1845|1825|1840|1900|2000|2150|2200|2150||2150|2225|||2250|2350|2425|2525|2575|2575|2475|2525|2500|2550|2625|2700|2700|2775|2725|2700|2750|2750|2750|2800|2925|2850|2650|2650|2650|2650|2675|2650|2600|2600|2650|2625|2600|2625|2575||2550|2625|2725|2600|2550|2425|2300|2250|2300|2200|2350|2250|2150|2200|||2200|2225|2250|2275|2200|2025|2100|1930|1890|1910|1850|1850|1860|1910|1850|1750|1770|1750|1740|1710|1660|1650|1650|1830|1820|1730|1700|1750|1890|1540|1500|1530|1500|1510|1530|1570|1530|1380|1380|1490|1530|1490|1500|1530|1470||||||1460|1460|1480|1480|1520|1490|1460|1470|1500|1460|1460|1460|1500|1470|1410|1460|1460|1450|1500|1530|1570|1570|1560|1570|1620|1650|1710|1680|1660|1680|1710|1710|1710|1700|1710|1690|1680|1690|1720|1750|1790||1840|1880|1860|1870|1870|1920|1920|1950|1970|1920|1940|1950|1990|1940|1980|2000|1960|1980|2050||2075|2100|2125|2200|2100|2150|2175|2200|2200|2225|2275|2275|2300|2300|2350|2300|2350|2400|2500|2475|2300|2300|2300|2350|2425|2450|2450|2350||2350
06915|101262|/equities/ricky-putra-gl|JKSE|164|169|170|170||171|169|162|||168|168|165|164|168|171|162|174|168||160||||161||172|160|160||||161|165|162|162|165||||||||||174||160|||||||173|||||174|175|165|165|165|165|167|170|167|167|168|168|169||170|165|168||170|170|172|169|169|170|172|170|170|169|177|178||175|169||173|171|179|176|175|173|172|173|174|171|175|172|175|172||||174|177|174|174|172|167|168|170|171|172|171|170|170|176|173|177|174|177|176|169|180||170|170|170|170|170|168|165|164|165|160|165|170|174|173|174|176|177|181|179|179|180|181||||||180|180|183|180|180|177|177|180|177|178|178|177|177|177|180|177|179|176|176|177|178|179|177|177|178|178|178|177|184|177|178|185|186|184|182|182|180|180|183|185|188||190|190|192|194|195|195|197|194|200|195|195|193|193|193|193|195|194|194|195||194|194|195|199|200|200|191|189|191|191|193|191|192|192|193|194|195|198|205|205|195|195|196|196|197|196|205|196||195
06916|101263|/equities/rig-tender-ind|JKSE|235|234|239|240|235||230|222||222|||230|225|222||223|223|223|223|225|225|||227|225|225||225|233||225|234|227|238|235|239||||241|241|241||235||225|235|235|235|245|245|250||250|245|||250|250|250||260|265|260|260|270|265|275|270|280|280|280|290|285|280|300|305|295|305|310|305|270|270|280|280|285|280|290|290|290|290|280||285|285|290|295|280|290|285|280|285|285|310|290|300|280|||280|||265|265|280|270|260|250|250|275|265|250|250|260|260|280|255|255|265|255|260|265|265|265|260|260|285|270|275|275|270|290|250|285||285|||290||305||300|305||||||300|295|300|300|305|305|300|300|305|310|315|300|305|305|290|295|300|275|280|290|290|295|295|320|320|300|300|295|300|300|305|310|315|320|320|325|320|325|335|350|350||355|360|365|370|370|375|380|375|380|385|385|390|380|385|395|395|370|375|375||380|410|440|445|450|475|485|490|495|510|500|510|510|510|510|500|510|520|530|520|510|510|510|530|530|550|540|510||520
06917|101558|/equities/rimo-catur-les|JKSE|100|113|96|98|99|100|100|101|100|100|100|100|102|104|103|103|103|103|104|103|103|103|103|103|105|104|104|104|105|108||105|106|105|107|108|110|107|107|108|109|111|108||112|109|107|112|111|112|116|115|127||127|123|||106|109|128|136|150|135|100|104|107|106|107|110|113|115|110|114|109|115|117|112|128|130|133|125|129|129|133|136|140|142|134|129|131|131|134||137|138|132|138|155|127|128|135|141||142|134|110|101|||113|124|103|83|68|71|73|75|75||71|72|69|70|71|72|73|72|71|74|75|72|75|71|74|68|70|73|73|73|75|66|60|71|75|85|84|89|89|95|96|97|99|102|102||||||100|98|100|105|102|102|103|108|119|103|105|104|107|105|106|108|109|110||109|114|121|114|116|125|121|125|128|114|125|129|131|145|135|138|139|118|126|127|135|132||142|147|151|153|162|164|162|150|150|159|168|178|180|176|194|210|175|140|149||149|144|156|161|161|168|161|165|175|178|165|178|180|180|182|183|182|187|185|190|182|197|193|210|225|225|215|245||260
06918|101559|/equities/ristia-bintang|JKSE|97|107|103|96|97|98|98|95|97|95|95|90|97|97|97|98|98|97|98|98|93|95||98|94|91|95|91|90|90||90|89|98|93|92|95|94|90|94|94|95|97||97|96|94|98|95|97|97|98|101||101|99|||95|101|98|103|101|98|96|100|98|100|102|102|104|105|122|108|107|106||107|107|105|108|107|106|105|103|105|106|104|104|104|103|107|107||107|107|108|108|112|106|107|120|108|107|140|113|101|101||||101||110|101|101|101|101|101|101||106|103|108|119|112|109|110|106|104|114|105|99|96|||93||92|93|92|90|90|90||90|100|95|107|117|127|122|120|126|||||||122|112|118|112|112|121|121|121|124|||125|||120|110|120|125|118|115|120||126|115|117||128|118|117|116|126||120|125|120|115|||||135|||138|145|147|148|148|148|151|150|150|155|155|160|158|163|160|165|162|163||153|153|155|155|154|154|158|163|155||155|157|163|163|161|161|159|165|170|170|179|185|163|165|161|157|162|164||159
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||4900|||||||||||||||||5000|||||||5000||||||||||||||||||||||||||||||||||||||||||||||4900|4900|||4900||||||||||||5050|||5000||||||||||||||5000|||||5000||||||||||||||||||||5150|||||||||||||||5150||||5200|||||5150||||||||||||||||||5150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4950
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|154|158|156|154|150|151|145|155|155|144|141|150||156|150|150|152|155|150|150|||158||159|152|160|150|150|||158|158|148|151|152|162||162|155|155|152|155||152|152|156|156|162||162|162|172||172|175|||||170|162|165|168|162|175|172|160|162|162|162|162|162|160||150|162|158|160|162|162|160|165|168|168|172|168|170|175|185|190|175|168||168|168|172|172|175|175|175|178|180|180|182|172|180|172|||182|188|188|180|165|175|172|162|160|160|162|160|158||165|168|175|168|165|160|160|160|162|162|155|155|160|155|162|172|172|170|162|165|172|172|172|172|185|185|188|180|190||||||||192|192|188|190|188|195|200|198|190|180|180|180|180|182|182|182|185|182|180|192|192|188|192|188|200|192|190|188|188|190|192|192|195|195|215|198|198|198|198|200|200||205|210|208|210|208|200|200|202|210|215|212|212|215|220|215|220|218|220|222||222|222|215|215|222|222|225|230|232|228|222|222|222|222|225|225|225|230|232|235|228|240|240|255|252|262|252|240||220
06924|101561|/equities/salim-ivomas-p|JKSE|940|945|965|995|1000|960|930|870|845|845|815|780|760|755|770|775|780|785|770|765|760|750|735|720|725|730|725|730|725|745||735|735|745|740|755|730|720|715|710|695|710|720||710|735|765|770|785|795|800|800|800||800|800|||790|810|820|830|810|800|820|840|840|840|850|870|870|860|860|870|880|860|860|880|880|880|880|870|870|890|880|850|830|820|810|850|840|850|830||850|820|810|810|780|790|800|790|800|800|780|770|780|790|||800|800|820|800|770|760|770|780|770|790|800|780|740|750|750|760|760|750|760|750|730|740|730|760|780|770|800|810|800|740|750|740|690|750|750|690|700|620|630|690|670|720|740|760|720||||||710|710|710|710|720|730|730|760|770|740|720|730|720|720|740|740|750|790|810|840|850|860|870|900|910|940|960|940|950|940|970|990|950|940|870|900|880|890|900|900|870||890|890|870|880|900|910|900|870|870|840|860|840|840|820|820|830|820|830|850||850|860|830|810|810|810|890|920|920|930|950|930|920|930|910|910|930|950|970|950|960|980|1000|1020|1030|1030|1040|1050||1050
06925|101562|/equities/samindo-resour|JKSE|460|460|464|464|468|464|469|470|461|465|474|461|462|464|465|462|462|463|462|463|464|468|470|473|471|472|468|475|474|475||474|482|490|489|497|505|500|489|494|490|474|474||475|478|486|485|490|495|495|510|510||510|530|||530|490|490|510|520|530|520|550|560|560|590|650|610|670|610|520|490|480|490|490|495|500|510|510|530|520|520|540|540|540|580|580|620|610|610||600|650|690|610|570|600|600|620|600|600|610|620|650|650|||670|730|660|660|690|600|510|475|485|485|510|495|495|510|495|485|510|530|540|520|490|480|480|490|485|465|495|510|510|455|440|435|440|465|490|465|500|490|470|480|500|490|490|500|480||||||470|470|500|520|510|530|540|560|560|560|590|590|570|530|530|495|470|455|445|455|450|445|460|450|460|470|475|460|465|475|475|480|510|510|530|540|520|500|500|540|570||600|610|610|620|620|630|660|650|690|650|660|660|670|660|690|700|690|710|710||720|740|720|700|720|710|700|710|720|710|730|740|750|750|750|750|750|750|780|790|760|750|780|820|880|770|760|760||750
06926|101563|/equities/sampoerna-agro|JKSE|2055|2055|2100|2120|2080|2075|2035|1980|1885|1900|1875|1845|1820|1830|1845|1865|1865|1905|1865|1870|1865|1870|1855|1850|1840|1820|1810|1820|1820|1820||1825|1820|1850|1855|1885|1895|1870|1885|1865|1860|1895|1895||1900|1905|2000|1965|1960|2000|2025|2075|2075||2075|2000|||1970|1970|2000|1990|1960|1980|1990|2075|2100|2100|2100|2075|2025|1920|1880|1890|1900|1850|1830|1820|1810|1850|1860|1840|1820|1820|1840|1830|1830|1800|1810|1820|1830|1850|1820||1850|1800|1810|1840|1790|1800|1800|1810|1810|1810|1810|1800|1810|1810|||1820|1810|1800|1790|1770|1770|1790|1810|1840|1850|1870|1850|1850|1850|1870|1890|1890|1900|1880|1880|1860|1850|1850|1900|1900|1880|1900|1900|1920|1820|1800|1820|1760|1880|2000|1760|1760|1650|1630|1650|1660|1670|1670|1650|1630||||||1620|1580|1610|1590|1580|1570|1560|1570|1590|1590|1600|1600|1580|1600|1600|1600|1580|1550|1560|1600|1630|1630|1640|1670|1660|1670|1700|1700|1740|1730|1790|1850|1910|1900|1920|1930|1940|1940|1890|1900|1950||1940|1880|1890|1900|1920|1950|1990|1940|1970|1950|1970|1980|2000|2000|2025|1990|1920|1930|1940||1950|1930|1930|1930|1930|1950|2025|2050|2050|2075|2125|2100|2150|2150|2150|2150|2150|2175|2200|2200|2200|2200|2200|2200|2200|2200|2175|2200||2150
06927|101264|/equities/samudera-indon|JKSE|2835|||||||2830||||||2900||2900||||2835|||2900|2830|2865|||||||2865||||||2865|2865||||||2865|2865|||2865|2875|2900|2900|||||||2900||2900|||||2950||2950|2975||||||3000|3000|||||2975|||||||3000|3000|3175||3050|3025||3025|||||||||||3150|||||3000||3000|||3000||3025||||3000|3025||3000|||||||||2925||3000|||||||||||||||3525||||3200||||||3200|||||||||||||||3500|||3400|||||||3425||3400|||||3450||3700|3700|3475|3700|3800|3650|3700||3700||4025|||3675|3700|3700|3800|||||3800|3875|||3900|||3750||4025|3850|3750|3900|||||3900||3925|||3900|||3825||||3775|4075|4075|4075||4075||4075
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|12.38|12.55|12.34|12.3|12.62|13.08|13.34|13.7|13.83|13.69|13.08|13.15|12.95|14.02|13.98|13.78|13.83|13.79|14.1|13.95|13.25|13.51|13.62|13.79|13.72|13.55||||||13.68|13.09|12.52|12.57|12.59|12.64|12.59|12.47|12.49|12.25|12.4|12.47|11.5|11.36|11.35|11.8|11.85|11.63|12.06|12.26|12.31||12.19|12.3|12.2|12.29|12.28|12.39|12.11|12.04|12.15|12.25|12.39|12.66|12.72|12.69|12.71|12.89|12.86|12.9|13.3|13.4|13.21|13.67|14.3|13.82|13.7|13.51|13.74|13.72|13.66|13.95|12.99|13.15|12.84|11.96|12.18|11.33|11.26|11.25|11.6|11.84|11.89|11.94|11.88|11.9|11.8|11.88|11.88|11.93|12.19|12.74|12.65|12.5|12.38|12.74|12.88|13.18|13.18|12.77|12.89|12.72|12.47||||||12.38|12.52|12.84|13.23|13|12.59|||12.62|12.64|12.68|12.1|12.12|12.98|12.79|13.05|12.43|12.31|12.45|12.09|12.48|11.8|12.25|12.66|11.52|11.08|10.92|10.84|10.86|11.05|11.2|11|11.12|11.1|11.14|11.04|10.85|10.81|10.99|10.93|10.94|10.87|10.63|10.63|10.49|10.77|10.9|11.17|11.06|10.76|10.5|10.96|11|11.17|11.22|10.77|10.89|10.93|10.5|10.24|10.4|11.1|11.22|10.33|10.48|9.73|9.9|10.33|10.54|10.4|11.32|11.31|12.24|12.9|13.68|12.94|12.25|12.67||||13.37|13.56|13.45|14.04|14.16|14.3|14.37|14.33|14.22|14.4|13.1|13.3|13.3|13.24|12.9|12.98|12.74|12.76|12.8|12.87|11.78|11.77|11.49|11.43|11.36|11.09|11.28||||11.78|12.13|12.27|12.55|12.64|12.77|12.51|12.76|12.75|13.07|13.59|14.08|13.97|13.78|13.76|||13.82|13.8|13.98|13.85|14.05
06933|100983|/equities/aero-engine|SHANGHAICOMP|22.55|22.73|21.91|22.2|22.33|23.44|23.55|24.2|24.4|24.88|23.28|23.33|22.41|25|25.77|25.65|26.35|25.88|26.18|25.93|23.87|24.05|24.81|24.64|25.44|25.1||||||24.21|22.26|21.03|21.29|20.9|20.32|20.3|19.97|20.32|20.19|20.55|19.55|17.89|17.72|17.93|18.48|18.65|18.25|18.8|19.25|19.51||19.49|19.75|19.42|19.45|19.51|19.73|19.19|18.92|19.2|19.33|19.65|19.96|20.12|20.4|20.36|21.39|20.74|20.7|21.64|21.5|21|21.94|22.2|21.65|20.76|20.54|20.82|20.24|20.76|20.22|18.59|18.63|18.38|17.12|17.2|16.1|16.2|16.5|16.58|16.75|16.73|17.18|16.98|17.1|17.1|16.97|17.18|17|17.3|17.85|17.92|17.38|17.04|17.2|17.28|17.54|17.53|17.38|17.27|17.2|16.87||||||16.6|16.5|16.83|17.38|17.37|17.45|||17.37|17.68|17.86|17.7|17.8|18.85|18.39|19.08|18.43|18.29|18.5|17.6|17.94|17.44|17.79|18.25|16.77|16.76|16.2|15.86|15.96|16.3|16.2|17.27|16.93|16.79|16.95|16.86|16.42|16.47|16.88|16.6|16.2|16.2|16.15|15.99|15.9|16.04|16.62|17.1|17.15|16.85|16.42|17.27|17.23|17.57|17.49|16.84|17.16|17.18|16.47|16.03|16.69|18.28|18.33|17.7|18|17.48|16.98|17.88|18.18|18.08|19.3|18.9|18.84|17.13|15.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP|8.47|8.56|8.47|8.49|8.22|8.43|8.41|8.25|8.23|8.24|8.05|8.06|7.99|8.32|8.24|8.34|8.58|8.55|8.59|8.47|8.32|8.33|8.37|8.32|8.34|8.06||||||7.9|7.95|7.93|7.96|7.99|7.96|7.94|7.76|7.63|7.77|7.8|7.76|7.75|7.53|7.65|7.72|7.76|7.73|7.86|8.08|8.13||8.12|8.12|8.03|8.02|8.05|8.02|8.05|8.1|8.31|8.61|8.64|8.88|8.82|8.76|8.87|9.04|8.83|8.72|8.74|8.68|8.41|8.51|8.59|8.61|8.5|8.43|8.48|8.53|8.55|8.64|8.6|8.61|8.52|8.45|8.36|8.28|8.23|8.26|8.27|8.27|8.23|8.28|8.28|8.34|8.14|8.29|8.27|8.44|8.47|8.74|8.78|8.78|8.71|8.85|8.98|8.86|8.91|8.69|8.66|8.66|8.63||||||8.5|8.5|8.73|9|8.97|8.92|||8.72|8.74|8.78|8.94|8.64|8.55|8.48|8.4|8.28|8.25|8.31|8.28|8.2|8.21|8.25|8.28|8.35|8.3|8.31|8.33|8.2|8.3|8.29|8.39|8.34|8.58|8.37|8.42|8.21|8.12|8.18|8.2|8.17|8.07|7.94|7.94|8.05|7.89|7.96|8.06|7.97|7.94|7.75|7.85|7.92|8.18|8.2|8.21|8.32|8.18|7.86|8.14|7.79|8.09|7.95|7.71|7.68|7.62|7.7|7.87|7.79|7.62|8.17|8.24|8.67|8.85|8.94|9|8.99|9.16||||9.53|9.71|9.9|10.05|9.96|10.08|10.08|9.86|9.63|9.59|9.58|9.71|9.88|9.65|9.61|9.55|9.54|9.36|9.37|9.61|9.44|9.17|9.24|9.27|9.34|9.09|9.14||||9.4|9.64|9.25|9.34|9.53|9.35|9.11|9.28|9.36|9.11|9.05|9.15|9.14|9.28|9.2|||9.45|9.55|9.76|9.78|9.83
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|8.04|8.09|8.09|8.08|8.43|8.79|8.77|8.66|8.39|8.29|8.05|8.12|7.96|8.52|8.47|8.55|8.81|8.85|8.88|8.67|8.28|8.41|8.41|8.44|8.48|8.2||||||7.99|8.03|8.11|8.19|8.32|8.06|7.74|7.39|7.42|7.76|7.99|7.9|7.69|7.78|7.94|8.05|8.12|8.13|8.33|8.62|8.52||8.62|8.34|8.22|8.24|8.26|8.28|8.29|8.63|8.77|8.91|8.87|8.84|8.82|8.96|9.16|9.28|9.23|9.31|9.55|9.57|9.33|9.88|10.09|9.65|9.5|9.39|9.65|9.53|9.82|10.11|9.57|9.57|9.18|8.76|9.02|9|8.89|8.99|9.63|9.75|9.38|9.4|9.16|9.33|9.48|9.88|9.87|10.11|10.12|10.78|11.18|10.99|10.3|10.57|10.57|10.6|10.94|10.85|10.48|10.1|9.9||||||9.8|8.95|9.09|9.08|9.18|8.67|||8.57|8.58|8.45|8.33|8.36|8.99|8.53|7.89|7.69|7.67|7.65|7.58|7.67|7.55|7.78|7.92|7.53|7.41|7.41|7.44|7.36|7.38|7.35|7.36|7.38|7.51|7.58|7.5|7.67|7.7|7.92|7.79|7.68|7.74|7.6|7.67|7.92|7.79|7.73|7.69|7.72|7.73|7.44|7.68|7.75|7.84|8.12|7.63|7.5|7.44|7.11|7.14|7.45|7.69|7.7|7.47|7.39|7.33|7.6|7.77|7.68|7.57|8.01|7.98|8.15|8.12|8.15|8.29|7.83|7.33||||7.51|7.56|7.67|7.8|7.78|7.95|8.06|8.3|8.13|8.11|7.79|7.83|7.99|8.35|7.89|7.36|7.17|6.96|6.94|6.7|6.5|6.56|6.63|6.73|6.7|6.69|6.69||||6.56|6.61|6.35|6.39|6.34|6.34|6.15|6.16|6.13|6.1|6.24|6.31|6.46|6.34|6.26|||6.1|6.17|6.17|6.16|6.27
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|16.15|16.32|16.11|16.43|16.59|17.27|17.26|17.69|17.7|17.49|16.3|16.79|16.15|18.26|18.08|18.3|18.59|18.89|19.03|19.44|18.15|18.8|19.35|18.61|18.91|17.25||||||16.9|16.27|16.49|17.29|16.9|17.05|16.98|16.2|16.23|16.5|15.99|15.96|15.62|15.89|15.98|16.87|17.49|16.26|16.38|16.48|16.52||15.98|16.25|15.65|15.39|15.37|15.6|15.15|15.25|15.39|16.75|16.78|15.38|15.28|15.78|16.07|16.39|16.05|16.04|16.27|16.19|16.25|16.8|17.86|17.7|17.39|17.97|17.62|17.4|17.73|16.12|15.28|15.13|13.75|12.88|11.89|10.88|10.75|10.77|10.86|10.8|10.36|10.2|10.26|10.7|11.06|11.59|11.39|11.84|12.18|12.42|12.59|12.38|11.91|11.11|11.1|11.69|11.15||11.11|10.1|9.24||||||9.42|9.08|8.84|8.89|8.95|8.88|||8.79|8.76|8.77|8.81|8.88|9.21|9.34|9.49|9.22|9.06|9.35|9.07|9.88|9.49|9.53|9.3|8.78|8.28|8.27|8.34|8.36|8.07|8.03|8.19|8.26|8.32|8.31|8.28|8.22|8.32|8.23|8.19|8.2|8.2|7.88|7.68|7.66|7.84|8|8.31|8.18|8.19|8.08|8.22|8.35|7.79|7.82|7.6|7.55|7.53|7.29|7.13|7.28|7.65|7.8|7.52|7.58|7.17|7.15|7.4|7.25|7.27|7.7|7.73|8.02|8.15|8.39|8.11|8.1|8.19||||8.49|8.65|8.8|9.26|9.39|9.33|9.5|9.43|9.05|9.04|8.87|8.74|8.82|8.76|8.61|8.5|8.47|8.58|8.63|8.72|8.12|8.24|8.11|7.88|7.84|7.73|7.57||||7.74|7.9|7.97|8.21|8.22|8.24|8.18|8.17|8.12|8.2|8.42|8.58|8.65|8.56|8.59|||8.69|9.17|9.45|9.5|9.3
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|9.34|9.44|9.39|9.5|9.9|10.24|10.17|10.45|10.39|9.93|9.62|9.83|9.45|10.32|10.33|10.45|10.59|10.78|10.82|10.66|10|10.18|10.3|10.34|10.5|10.17||||||9.97|9.85|9.44|9.69|9.54|9.6|9.66|9.45|9.33|9.22|9.34|9.41|9.46|8.98|8.92|9.18|9.3|9.05|9.18|9.48|9.59||9.46|9.52|9.43|9.54|9.57|9.59|9.52|9.47|9.6|10.14|10.57|10.3|10.25|10.32|10.37|10.76|10.95|10.9|12.31|11.67|11.39|11.28|10.25|9.32|||||||||||8.47|7.75|7.7|7.8|7.88|7.92|7.87|7.8|7.79|7.82|7.93|8.01|7.98|8.06|8.06|8.27|8.33|8.25|8.12|8.12|8.35|8.56|8.62|8.45|8.53|8.34|8.06||||||8.09|8.2|8.64|8.46|8.47|8.5|||8.29|8.32|8.23|8.25|8.23|8.67|8.49|8.59|8.41|8.42|8.46|8.28|8.5|8.18|8.38|8.44|8.12|7.92|7.94|7.69|7.66|7.58|7.49|7.67|7.67|7.72|7.72|7.65|7.59|7.63|7.68|7.59|7.58|7.74|7.75|7.37|7.3|7.37|7.43|7.75|7.73|7.5|7.24|7.43|7.55|7.47|7.4|7.28|7.27|7.25|6.98|6.78|6.99|7.28|7.29|7.14|7.17|6.99|6.96|7.25|7.31|7.23|7.62|7.65|8.04|8.23|8.48|8.36|8.29|8.65||||9.05|9.23|9.32|9.8|9.96|9.69|9.77|9.66|9.22|8.86|8.86|8.82|8.67|8.63|8.35|8.3|8.25|8.23|8.33|8.32|8.19|8.07|8.02|7.95|7.91|7.85|7.7||||7.84|8.03|8.09|8.28|8.3|8.35|8.26|8.25|8.22|8.21|8.43|8.64|8.64|8.6|8.72|||9.23|9.09|9.3|9.05|8.87
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|3.51|3.53|3.52|3.49|3.59|3.68|3.67|3.7|3.71|3.75|3.7|3.69|3.7|3.75|3.81|3.9|3.92|3.94|3.91|3.91|3.9|3.89|3.85|3.85|3.82|3.75||||||3.77|3.81|3.79|3.79|3.84|3.83|3.84|3.79|3.73|3.76|3.77|3.77|3.77|3.77|3.76|3.82|3.85|3.83|3.87|3.92|3.95||3.96|3.95|3.95|3.92|3.94|3.95|3.91|3.97|4.01|3.99|4|4.08|4.07|4.09|4.14|4.2|4.22|4.22|4.27|4.31|4.15|4.2|4.24|4.23|4.17|4.16|4.19|4.26|4.28|4.14|4.03|4.01|3.97|3.9|3.89|3.91|3.89|3.91|3.92|3.94|3.94|3.99|3.96|3.96|3.98|3.97|3.94|4.01|4.02|4.12|4.06|4.04|4.04|4.07|4.08|4.13|4.13|4.14|4.08|4.07|4.06||||||4.06|4.02|4.08|4.16|4.19|4.2|||4.22|4.3|4.42|4.61|4.53|4.65|4.53|4.24|4.08|4.11|4.18|4.16|4.22|4.2|4.13|4.24|4.23|4.03|3.97|4.01|4.01|4.16|4.17|4.55|4.19|4.21|4.19|4.04|3.92|3.92|3.94|3.93|3.91|3.91|3.9|3.86|3.86|3.83|3.87|3.9|3.97|3.97|3.88|3.95|3.99|4.07|4.08|4.13|4.14|4.19|3.98|3.98|4.05|4.17|4.22|4.09|4.15|4.27|4.32|4.25|4.2|4.27|4.53|4.58|4.71|4.8|4.89|4.94|4.91|5.07||||5.23|5.28|5.31|5.33|5.37|5.49|5.52|5.55|5.53|5.46|5.48|5.5|5.56|5.55|5.58|5.54|5.45|5.37|5.52|5.51|5.51|5.55|5.55|5.44|5.5|5.46|5.3||||5.37|5.42|5.39|5.47|5.51|5.53|5.45|5.31|5.24|5.15|5.2|5.25|5.22|5.27|5.2|||5.49|5.52|5.57|5.74|5.78
06939|100489|/equities/aisino|SHANGHAICOMP|22.2|22.44|21.68|21.65|22|22.59|22.36|23.06|23.96|23.45|24.29|25.26|23.92|24.27|24.2|23.45|22.74|22.86|22.48|21.95|21.09|21.63|21.75|22.05|21.88|21.25||||||20.98|20.92|20.27|20.36|20|19.94|19.8|19.25|18.49|18.66|18.6|18.57|18.25|19.4|20.1|20.75|20.71|20.14|20.8|20.95|20.96||20.61|21.19|20.38|20.12|20.05|20.05|19.73|20.52|20.79|21.01|21.04|21.75|22.08|21.06|21.35|21.3|21.47|21.15|21.18|21.21|20.75|20.89|21.7|21.58|21.38|21.3|21.55|21.8|22|22.02|21.25|21.62|21.5|19.77|18.96|18.56|18.18|18.04|18.43|19.35|19.06|18.83|18.47|18.67|18.44|18.68|19.18|19.26|19.28|19.88|20.28|20.08|19.1|19.15|19.38|19.69|19.75|19|18.75|18.72|18.87||||||18.46|17.9|17.93|17.71|17.49|17.46|||16.94|16.98|17.07|16.67|16.83|17.49|17.62|17.3|17|16.7|16.95|16.73|16.49|16.91|17.36|17.68|17.74|17.78|18.07|17.66|17.88|17.27|17.1|17.3|16.52|16.42|16.03|15.96|15.83|15.9|16.25|16.5|16.2|16.25|15.8|15.55|15.72|15.94|16.24|16.76|16.86|15.64|15.4|15.19|15.06|14.68|14.84|14.48|14.18|13.99|13.4|12.96|13.22|13.74|13.65|13.48|13.68|13.38|13.35|13.25|13.13|12.84|13.52|13.66|14.22|14.32|14.45|14.05|13.85|14.01||||14.56|14.65|14.84|15.32|15.48|15.81|15.95|16.05|15.76|15.94|15.69|15.2|15.28|15.29|14.75|14.68|14.36|13.76|13.93|14.38|14.18|13.96|13.94|13.87|13.86|13.54|13.17||||13.49|13.62|13.51|13.74|13.86|13.69|13.49|13.46|13.21|13.29|13.78|14.29|14.34|13.98|13.79|||14.05|14.41|14.36|14.27|14.5
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|3.23|3.27|3.26|3.22|3.3|3.42|3.34|3.46|3.34|3.41|3.32|3.21|3.21|3.25|3.31|3.43|3.58|3.43|3.41|3.45|3.41|3.49|3.41|3.49|3.33|3.24||||||3.28|3.29|3.3|3.3|3.35|3.31|3.31|3.23|3.21|3.26|3.36|3.31|3.44|3.51|3.21|3.25|3.3|3.28|3.4|3.42|3.4||3.42|3.45|3.41|3.42|3.47|3.54|3.56|3.65|3.7|3.7|3.75|3.82|3.84|3.84|3.87|3.96|4.04|4.08|4.01|3.99|3.91|3.98|4.02|4.08|3.93|3.9|3.93|3.95|3.94|3.98|4.02|3.99|3.95|3.82|3.88|3.93|3.96|4.06|4.07|4.14|4.11|4.19|4.28|4.26|4.26|4.15|4.15|4.2|4.29|4.49|4.44|4.4|4.32|4.41|4.47|4.63|4.69|4.76|4.56|4.28|4.37||||||4.55|4.36|4.07|4.07|3.75|3.75|||3.66|3.77|3.87|3.89|4.01|3.98|3.63|3.54|3.36|3.4|3.43|3.38|3.37|3.35|3.36|3.36|3.29|3.28|3.28|3.28|3.28|3.3|3.33|3.64|3.36|3.38|3.4|3.4|3.29|3.22|3.22|3.22|3.21|3.26|3.17|3.18|3.15|3.11|3.15|3.2|3.21|3.25|3.13|3.21|3.29|3.3|3.3|3.32|3.34|3.45|3.28|3.19|3.16|3.26|3.21|3.15|3.18|3.2|3.19|3.2|3.22|3.28|3.54|3.59|3.76|3.78|3.78|3.78|3.82|3.9||||4.02|4.05|4.07|4.12|4.16|4.19|4.18|4.17|4.16|4.16|4.16|4.18|4.21|4.17|4.2|4.15|4.09|4.11|4.11|4.12|4.11|4.07|4.12|4.13|4.06|3.99|3.97||||4.06|4.1|4.11|4.16|4.17|4.16|4.09|4.13|4.11|4.2|4.25|4.33|4.47|4.15|4.09|||4.17|4.11|4.13|4.24|4.36
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|16.55|16.83|16.43|16.47|17.25|17.65|17.7|18.13|18.12|18.17|17.61|17.94|18.07|19.23|18.9|18.27|18.42|18.37|17|17.2|17.03|17.1|16.74|17.09|16.83|16.3||||||16.21|16.24|16.11|16.06|15.96|15.9|15.9|15.6|15.57|15.74|15.89|15.8|15.73|15.8|15.99|16.65|17.06|16.76|16.7|17.05|17.49||17.3|17.35|17.16|16.92|16.83|16.5|16.4|16.8|16.82|17.19|17.3|17.64|17.06|16.92|16.95|17.16|17.27|17.2|17.36|17.35|16.52|16.31|16.32|15.91|15.55|15.62|15.73|15.74|15.45|15.63|15.64|15.56|15.2|14.82|15.02|15.03|14.89|15.25|15.46|15.79|15.59|15.66|15.44|15.44|15.4|16.11|16.06|16.77|16.68|17.34|17.42|17.27|17.32|16.98|17.22|17.75|17.52|17.35|17|16.97|16.4||||||16.4|17.06|16.28|16.72|17.04|16.99|||17.09|17.43|17.8|17.82|17.41|17.37|17.24|16.68|16.62|16.79|16.53|16.57|16.28|16.43|16.33|16.44|16.68|16.59|16.4|15.7|15.72|15.92|15.85|16.21|16.33|16.47|16.59|16.37|15.9|15.59|16.03|16.13|16.07|16.18|15.98|16|15.65|15.45|15.52|15.79|16.1|15.79|15.42|15.95|16.6|17.3|17|16.58|16.78|16.91|16.41|16.45|17.86|18.7|18.59|18.99|18.59|17.68|19.19|20.68|20.86|20.8|21.68|20.38|19.6|19.11|18.49|18.6|18.69|18.38||||17.88|18.46|17.1|16.15|16.78|17.09|17.12|17.5|17.38|17.35|17.2|17.25|17.64|17.27|16.63|16.26|16.08|15.74|15.8|15.98|16|15.67|15.5|15.56|15.22|14.72|14.28||||14.98|15.54|15.65|16.12|16.24|16.48|16.2|16.23|16.19|16.62|17.1|17.09|17.05|16.77|16.58|||17.29|17.35|17.22|17.34|18.06
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|3.86|3.89|3.86|3.88|3.96|4|4.02|4.01|4.01|3.96|3.92|3.93|3.88|3.96|3.96|4|4.04|4.03|4|4.02|4|4|4.02|3.94|3.93|3.9||||||4.03|3.93|3.95|3.94|4.05|3.8|3.81|3.73|3.74|3.69|3.69|3.7|3.7|3.69|3.64|3.67|3.71|3.71|3.84|3.88|3.92||3.94|3.96|3.96|3.99|3.99|3.99|3.99|4.02|4.05|4.08|4.06|4.08|4.09|4.08|4.11|4.13|4.13|4.15|4.15|4.17|4.07|4.1|4.13|4.13|4.11|4.12|4.08|4.12|4.16|4.08|4.09|4.1|4.01|3.94|3.98|3.98|3.99|4|4.01|4.06|4.05|4.05|4.02|4.05|4.06|4.04|4.06|4.07|4.13|4.25|4.17|4.14|4.15|4.13|4.19|4.22|4.26|4.3|4.31|4.23|4.29||||||4.18|4.08|4.27|4.39|4.45|4.3|||4.25|4.81|4.47|4.66|4.24|3.87|3.84|3.8|3.7|3.7|3.73|3.71|3.74|3.77|3.75|3.59|3.59|3.53|3.46|3.47|3.48|3.52|3.53|3.57|3.54|3.58|3.56|3.56|3.51|3.54|3.51|3.51|3.48|3.49|3.45|3.43|3.44|3.46|3.49|3.5|3.52|3.5|3.46|3.52|3.52|3.54|3.55|3.56|3.58|3.6|3.55|3.41|3.45|3.46|3.45|3.45|3.47|3.48|3.46|3.48|3.49|3.57|3.72|3.94|3.97|3.97|3.97|3.93|3.93|4||||4.03|4.04|4.06|4.08|4.09|4.1|4.11|4.11|4.07|4.08|4.08|4.12|4.13|4.16|4.1|4.09|4.06|4.05|4.08|4.08|4.06|4.03|4.03|4.02|4.02|4.02|4||||3.99|3.97|3.97|4|4.01|4.03|3.99|4.02|4.18|3.95|3.96|4.01|4.03|4.02|3.97|||4|3.99|3.97|3.98|4
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|9.425|9.483|9.283|9.292|9.575|9.817|9.725|9.9|9.942|10.05|9.775|10.042|9.958|10.367|10.6|10.992|11.417|10.417|10.292|10.4|10.375|10.608|10.558|10.692|10.292|9.675||||||9.75|9.825|9.733|9.508|9.642|9.592|9.675|9.358|9.308|9.5|9.667|9.567|9.417|9.217|9.308|9.8|10.15|10.1|9.867|10.142|10.192||10.175|10.233|10.183|10.133|10.442|10.758|10.7|10.733|11.025|10.717|10.742|11.092|11.875|11.433|11.567|11.925|10.917|11.467|11.208|11.042|10.358|9.875|10.233|10.067|10.083|9.708|9.275|9.367|9.55|9.325|9.433|9.517|8.975|8.667|8.492|8.55|8.45|8.667|8.825|8.908|8.8|9.017|9.05|9.133|9.242|9.425|9.533|9.367|8.775|8.342|8.392|8.125|8.042|8.058|8.008|7.683|7.733|7.717|7.633|7.608|7.517||||||7.425|7.3|7.408|7.442|7.6|7.667|||7.558|7.7|7.708|7.733|7.875|8.05|7.95|7.842|7.8|7.892|7.817|7.817|7.85|7.6|7.467|7.483|7.533|7.5|7.467|7.475|7.4|7.517|7.392|7.458|7.492|7.633|7.525|7.55|6.892|6.883|6.867|6.9|6.825|6.758|6.858|6.508|6.45|6.5|6.55|6.65|6.667|6.7|6.525|6.675|6.708|6.8|6.825|6.792|6.833|6.883|6.583|6.408|6.5|6.625|6.583|6.492|6.583|6.625|6.575|6.683|6.692|6.725|7.042|7.083|7.308|7.517|7.792|7.708|7.55|7.5||||7.658|7.742|7.75|7.892|8|8.142|8.325|7.633|7.708|7.433|7.367|7.433|7.525|7.5|7.517|7.458|7.333|7.275|7.233|7.292|7.375|7.433|7.517|7.417|7.45|7.417|7.325||||7.183|7.25|7.292|7.3|7.317|7.25|7.05|7|6.983|6.95|6.933|6.933|6.883|6.9|6.95|||7.108|7.067|7.092|7|7.167
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|5.27|5.45|5.38|5.35|5.47|5.62|5.62|5.81|5.62|5.66|5.62|5.72|5.75|5.97|6.12|6.31|6.44|6.37|6.39|6.44|6.39|6.41|6.36|6.49|6.28|6.13||||||6.18|6.24|6.36|6.38|6.35|6.3|6.27|6.16|6.14|6.31|6.43|6.36|6.37|6.4|6.41|6.46|6.56|6.54|6.79|6.86|7.1||7.38|7.17|6.96|6.97|7.08|7.13|7.1|7.36|7.43|7.36|7.39|7.6|7.62|7.69|7.75|8.07|7.92|7.77|7.79|7.74|7.61|7.78|7.82|7.95|7.73|7.64|7.66|7.81|7.84|7.65|7.66|7.65|7.53|7.43|7.47|7.59|7.47|7.62|7.65|7.73|7.55|7.79|7.7|7.65|7.7|7.81|7.96|8.09|8.23|8.46|8.51|8.35|8|8.32|8.14|8.28|8.3|8.15|8.15|8.03|8.05||||||8.02|8.11|8.13|8.15|8.22|8.27|||8.19|8.45|8.56|8.77|8.83|9.1|8.65|8.5|8.3|8.39|8.77|8.25|8.19|8.17|8.38|8.53|8.32|8.25|8.35|8.39|8.46|8.4|8.45|8.68|8.55|8.84|8.88|8.99|8.4|8.28|8.56|8.69|8.44|7.83|7.8|7.48|7.45|7.45|7.59|7.82|7.74|7.79|7.5|7.85|7.86|8.2|7.76|7.85|7.99|8.1|7.7|7.5|7.72|8.11|8.13|7.85|7.8|7.72|8.03|8.07|8.01|8.25|8.86|9.1|9.25|9.55|9.25|9.52|9.62|10.1||||10.65|10.99|10.62|10.75|11.06|11.07|11.02|11.08|11.28|10.54|10.42|10.6|10.8|10.79|10.78|10.46|9.52|9.5|9.59|9.53|9.52|9.65|9.79|9.86|9.58|9.52|9.35||||9.87|10.22|10.4|10.58|10.63|10.7|10.49|10.55|10.56|10.8|11.04|11.22|11.15|11.15|10.96|||11.35|11.39|11.42|11.55|11.67
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|9.26|9.41|9.55|9.66|10.33|10.19|9.98|10.33|10.57|9.9|9.09|9.24|8.52|8.55|8.68|8.91|9.18|9.45|9.37|9.3|9.1|9.24|8.78|8.57|8.36|7.62||||||7.83|8.08|7.95|7.92|7.88|7.85|7.76|7.5|7.41|7.87|8.07|8.05|7.91|7.72|7.72|7.85|7.87|7.95|8.28|8.54|8.67||8.76|8.73|8.77|9.02|9.1|9.29|8.9|8.76|8.96|8.93|8.85|9.25|9.33|9.77|9.59|9.8|9.89|9.96|9.89|9.8|9.3|8.82|8.86|8.91|8.73|8.44|8.58|8.55|8.54|8.66|8.8|8.45|8.15|7.89|8.07|8.13|8.09|8.18|8.3|8.67|8.74|8.83|8.51|8.5|8.58|8.64|8.91|9.12|9.25|9.58|9.75|9.75|9.68|9.66|9.82|9.74|9.75|9.5|9.02|9.08|9.25||||||9.3|9.25|9.73|10.04|10.3|10.02|||9.92|9.95|10.37|9.99|9.64|9.68|9.36|9.5|9.28|9.43|9.44|9.46|8.96|8.68|8.92|8.88|8.58|8.5|8.67|8.61|8.56|8.66|8.44|8.7|8.49|8.64|8.38|8.68|8.41|8.05|8.09|8.01|7.4|7.22|7.15|7.05|6.97|7.01|7.16|7.29|7.45|7.4|7.18|7.43|7.61|7.92|8.03|8.04|8.23|8.33|7.92|7.94|7.95|8.25|7.74|7.48|7.2|7.14|7.35|7.51|7.5|6.88|7|7.26|7.25|7.49|7.66|7.56|7.6|7.7||||8.17|8.32|8.37|8.7|8.84|9.06|9.06|9.36|8.85|8.77|8.62|8.78|8.86|8.51|8.55|8.71|8.8|8.72|9.01|9.24|8.97|8.95|9.15|9.06|8.9|8.52|8.02||||8.17|8.49|8.41|8.6|8.55|8.02|7.93|8.08|8.1|7.99|7.9|7.96|7.43|7.07|6.48|||6.36|6.45|6.4|5.99|6.15
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|8.95|8.95|8.64|8.58|8.6|8.88|8.8|8.85|8.69|8.71|8.53|8.72|8.64|8.91|8.8|9|9.27|9.31|9.4|9.49|9.3|9.41|9.19|9.17|9.07|8.68||||||8.77|8.74|8.85|8.88|8.66|8.68|8.65|8.36|8.37|8.54|8.64|8.69|8.57|8.57|8.66|8.37|8.44|8.46|8.7|9.04|9.11||9.16|9.2|8.87|8.87|8.92|8.9|8.9|9.19|9.27|9.21|9.22|9.79|9.85|9.75|10|10.51|10.8|10.78|10.13|10.05|9.86|9.98|10.08|10.32|9.66|9.43|9.51|9.48|9.47|8.66|8.65|8.36|8.24|8.1|8.16|8.39||8.14|8.29|8.44|8.35|8.31|8.28|8.41|8.56|8.64|9.25|9.2|9.36|9.29|9.13|9.13|8.83|8.73|8.74|8.93|8.88|9|9.03|8.75|8.66||||||8.47|8.54|8.83|8.98|9.06|9.12|||8.89|9.13|9.19|9.38|9.59|9.66|9.55|9.35|9.19|9.25|9.35|9.36|9.31|9.33|9.34|9.33|9.54|9.64|9.73|9.94|10.08|9.82|8.94|8.98|9.02|9.23|9.05|8.84|8.65|8.58|8.43|8.48|8.38|8.26|8.17|8.13|8.06|8.17|8.3|8.4|8.53|8.58|8.44|8.35|8.31|8.67|8.68|8.64|8.71|8.79|8.45|8.13|8.42|9.02|9.34|9.3|8.7|8.42|8.5|8.88|8.77|8.96|9.7|9.99|10.46|10.39|10.6|10.48|10.44|10.35||||10.93|11.59|11.58|11.69|11.37|11.44|11.41|12.05|11.79|11.99|11.97|11.51|12.2|12.33|12.13|11.45|11.1|10.27|10.09|10.22|9.3|9.6|9.98|9.99|9.83|9.72|9.17||||9.01|9.15|9.28|9.56|9.88|10.34|10.4|10.53|9.76|9.59|9.28|9.31|8.94|9.05|8.93|||8.95|9.02|9.13|9.19|9.78
06955|100712|/equities/shanying-paper|SHANGHAICOMP|1.96|1.96|1.96|1.95|2|2.01|2.03|1.98|1.99|2|1.97|1.98|1.97|2.01|2.03|2.07|2.09|2.09|2.08|2.09|2.14|2.05|2.06|2.04|2.04|2||||||2.01|2.01|2.02|2.03|1.99|1.98|1.99|1.95|1.95|1.96|1.97|1.96|1.96|1.94|1.97|2|2.03|2.04|2.09|2.11|2.12||2.11|2.12|2.11|2.13|2.13|2.13|2.13|2.15|2.16|2.17|2.2|2.16|2.16|2.16|2.18|2.2|2.22|2.26|2.16|2.17|2.15|2.18|2.23|2.2|2.17|2.17|2.18|2.19|2.19|2.19|2.18|2.19|2.17|2.14|2.16|2.17|2.16|2.18|2.23|2.25|2.25|2.28|2.29|2.31|2.3|2.31|2.32|2.28|2.32|2.4|2.37|2.38|2.56|2.44|2.25|2.28|2.31|2.28|2.23|2.19|2.22||||||2.16|2.15|2.18|2.19|2.21|2.22|||2.2|2.25|2.32|2.29|2.32|2.33|2.24|2.19|2.22|2.25|2.2|2.24|2.16|2.14|2.15|2.11|2.12|2.1|2.11|2.11|2.1|2.11|2.11|2.15|2.15|2.17|2.24|2.17|2.1|2.1|2.13|2.13|2.14|2.11|2.08|2.05|2.05|2.06|2.07|2.11|2.14|2.12|2.08|2.1|2.12|2.17|2.2|2.16|2.15|2.19|2.09|2.06|2.09|2.15|2.12|2.11|2.12|2.12|2.13|2.21|2.22|2.22|2.34|2.37|2.5|2.6|2.74|2.68|||||||2.51|2.53|2.56|2.62|2.64|2.56|2.53|2.56|2.53|2.49|2.52|2.55|2.57|2.59|2.42|2.4|2.39|2.39|2.39|2.4|2.44|2.45|2.47|2.46|2.51|2.34||||2.38|2.4|2.42|2.48|2.5|2.51|2.48|2.47|2.47|2.48|2.57|2.64|2.56|2.57|2.56|||2.6|2.64|2.67|2.65|2.76
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|26.66|26.68|26.89|27.1|28.16|28.9|28.96|29.56|29.48|28.83|27.65|28.35|27.58|29.54|29.21|28.8|29.36|30.55|31.22|31.49|29.58|29.85|30.2|30.29|30.53|29.62||||||29.5|28.53|28.38|28.45|28|28.12|27.3|26.48|26.19|26.35|26.38|26.49|26.05|26.81|27.11|27.66|27.87|26.79|27.07|28|28.3||28.45|28.76|28.69|28.2|28.14|28.04|25.75|25.65|26.66|26.83|27.3|27.39|27.75|26.99|26.9|27.18|27.15|26.8|27.5|27.88|27.75|29.35|30.98|30.27|30.68|30.39|30.86|28.5|28|29.25|30.47|28.88|27.05|24.59|22.88|21.69|21.69|23.2|24.3|24.55|24.31|24.42|24.6|25.15|25.25|26.19|26.28|26.2|26.18|26.25|26.3|26.26|26.12|26.86|27.21|27.68|27.5|27.97|28|27.8|26||||||26.44|26.46|26.7|26.93|26.21|26.22|||25.48|25.6|25.87|26.54|26.71|28.73|27.98|28.28|27.7|27.6|27.59|27.1|26.99|27.7|28.7|28.6|26.82|27.08|27.53|27.54|27|27.15|27.39|28.12|28.86|29.4|29.5|29.35|28.2|28.21|28.98|29.19|29|29.25|29.26|28.2|28.87|29.58|29.68|30|28.01|26.2|25.8|26.95|26.69|27.25|27.3|26.54|26.07|26.08|25.29|24.7|25.96|26.8|27.05|26.54|26.08|24.8|24.4|25.63|24.68|24.54|25.61|25.9|26.97|27.3|28.36|27.6|26.78|27.5||||29.78|30.82|29.78|31.88|29.6|29.54|29.69|29.63|30.02|30.6|30.18|29.59|29.34|27.51|25.14|24.9|24.43|23.59|23.6|23.76|22.8|22.84|22.69|22.2|22.3|22.2|22.13||||23.2|24.2|24.52|25.2|25.5|26|25.59|25.42|25.14|26.3|26.38|26.27|25.3|25.26|25.67|||25.76|26.74|26.79|27.28|27.76
06957|100475|/equities/tongfeng|SHANGHAICOMP|6.29|6.34|6.36|6.74|7.48|7.49|6.97|6.9|6.67|6.77|6.7|7.1|6.85|7|6.59|6.43|6.66|6.66|6.69|6.72|6.45|6.58|6.44|6.28|6.09|5.6||||||5.87|5.99|6.1|6.48|6.27|5.85|5.58|5.48|5.56|5.39|5.49|5.33|5.31|5.23|5.34|5.51|5.55|5.41|5.6|5.8|5.32||5.26|5.27|5.2|5.27|5.33|5.34|5.43|5.8|5.92|5.97|5.97|5.86|5.64|5.69|5.65|5.63|5.62|5.63|5.31|5.28|5.22|5.3|5.44|5.5|5.37|5.37|5.29|5.32|5.32|5.34|5.33|5.31|5.24|5.13|5.22|5.24|5.22|5.38|5.7|5.89|5.78|5.6|5.65|5.61|5.56|5.66|5.72|5.62|5.53|5.66|5.59|5.49|5.44|5.39|5.53|5.61|5.66|5.64|5.68|5.68|5.68||||||5.58|5.56|5.63|5.66|5.76|5.77|||5.89|5.89|6.02|6.01|5.84|5.85|5.8|5.69|5.57|5.51|5.58|5.53|5.48|5.72|5.82|5.86|5.9|5.89|5.88|5.9|5.88|5.92|5.7|5.78|5.67|5.77|5.78|5.65|5.65|5.66|6.01|5.49|5.48|5.52|5.4|5.33|5.31|5.43|5.41|5.5|5.52|5.43|5.35|5.54|5.48|5.5|5.52|5.4|5.42|5.44|5.28|5.28|5.42|5.7|5.37|5.15|5.16|5.08|5.14|5.19|5.1|5.1|5.39|5.45|5.68|5.8|5.83|5.81|5.82|5.78||||5.91|6.05|6.1|6.33|6.41|6.42|6.42|6.44|6.52|6.59|6.54|6.58|6.68|6.56|5.97|5.9|5.81|5.75|5.78|5.85|6.01|5.94|5.68|5.55|5.47|5.49|5.44||||5.75|5.86|5.87|6|5.99|5.96|5.85|5.88|5.88|5.94|6.06|6.1|6.11|6.12|6.06|||6.07|6.19|6.18|6.15|6.3
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|6.94|6.92|6.97||7.53|7.78|7.81|7.86|7.7|7.71|7.58|7.65|7.61|8.04|8.05|7.86|8|8.03|8.04|8.09|7.95|7.93|7.98|7.97|7.93|7.76||||||7.57|7.64|7.58|7.65|7.79|7.68|7.54|7.39|7.41|7.51|7.57|7.55|7.55|7.76|8|8.18|8.19|8.11|8.35|8.34|8.37||8.46|8.72|8.78|9.07|8.98|8.9|8.85|8.8|9.12|8.62|8.81|9.13|9.18|9.08|8.83|9.32|9.08|8.82|8.88|8.92|8.55|8.7|8.69|8.64|8.6|8.49|8.65|8.54|8.42|8.57|8.74|8.45|8.32|8.14|8.03|8.1|7.97|8.02|8.16|8.35|8.34|8.46|8.68|8.4|8.37|8.79|8.89|8.75|9.13|9.18|9.45|8.67|8.54|8.65|8.5|8.75|8.48|8.26|8.15|8.07|8.08||||||8|8.04|8.25|8.35|8.44|8.29|||8.17|8.29|8.31|8.56|8.59|8.9|8.28|8.15|8|8.04|8.13|8.06|7.92|8.03|8.14|8.18|8.23|8.19|8.15|8.26|8.46|8.33|8.04|8.32|8.37|8.25|8.41|8.17|8.15|8.16|7.87|7.18|7.38|6.95|6.96|6.93|6.8|6.75|6.9|7.01|6.99|6.77|6.61|6.81|6.92|7.11|7.15|7.18|7.03|7.04|6.73|6.55|6.79|6.95|6.94|7|7.04|7.03|6.77|6.86|6.8|6.88|7.24|7.23|7.24|7.44|7.49|7.49|7.59|7.54||||7.95|8.13|8.17|8.26|8.28|8.55|8.44|8.607|8.42|8.413|8.127|8.173|8.313|8.193|8.2|8.1|8.04|7.907|7.953|7.967|7.907|7.9|7.987|7.833|7.787|7.733|7.587||||7.733|7.867|7.967|8.147|8.127|8.147|8.013|7.967|7.94|7.887|7.967|7.993|8.06|8.107|7.947|||8.353|8.467|8.44|8.367|8.42
06960|101120|/equities/xinhua-media|SHANGHAICOMP|12.29|12.25|12.4|12.47|13.16|13.6|13.36|13.61|13.38|13.29|13.36|13.95|13.48|14.33|13.89|13.41|13.77|13.85|14.26|14|14.06|13.66|13.33|13.54|13.51|13.47||||||12.9|12.53|12.54|12.66|12.5|12.18|11.88|11.44|11.2|11.23|11.35|11.33|11.34|11.68|12.46|12.67|12.45|12.37|12.79|12.9|12.94||12.54|12.54|12.5|12.67|12.77|12.6|12.45|12.71|12.8|12.67|12.8|13.02|13.31|13.58|13.15|13.35|13.68|13.38|13.14|12.8|12.44|12.75|13.1|12.7|12.49|12.31|12.16|12.45|12.47|12.58|12.78|12.5|12.28|11.97|12.09|11.83|11.87|11.98|12.05|12.33|12.37|12.28|12.39|12.08|12.27|12.47|12.43|12.6|12.68|12.75|13.7|13.75|13.68|13.78|14.48|15.18|15.3|15.61|14.69|14.75|13.87||||||13.4|13|12.89|13|12.8|12.5|||12.2|12.57|12.68|12.38|12.58|12.35|12.29|12.29|12.34|12.06|11.52|11.49|11.51|12.19|12.22|12.39|11.96|12.05|11.93|11.56|11.32|11.44|11.43|11.7|11.68|11.72|11.72|11.62|11.68|11.76|12.06|12.1|12.05|12.23|11.89|11.5|11.48|11.69|11.88|12.17|12.46|12.13|11.55|11.99|12.1|11.88|11.73|11.45|11.56|11.28|10.44|10.09|10.4|11.11|11.13|11.29|11.07|11.09|10.58|10.53|10.4|9.98|10.34|10.42|10.83|10.59|10.85|10.98|10.76|10.5||||10.96|11.18|10.89|10.96|11.14|11.35|11.4|11.34|11.5|11.56|11.68|11.61|11.78|12|11.47|11.49|10.8|10.59|10.4|10.43|10.47|10.59|10.32|10.35|10.46|10.07|9.9||||10.2|9.85|9.58|9.6|9.65|9.57|9.39|9.35|9.27|9.48|9.6|9.83|9.77|9.84|9.75|||9.7|10.1|10.16|10.12|10.36
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|8.5|8.53|8.32|8.4|8.48|8.67|8.82|8.69|8.51|8.45|8.42|8.4|8.41|8.56|8.69|9|9.25|9.33|9.22|9.12|9.06|9.13|9.12|9.15|9.08|8.89||||||8.78|8.8|8.94|9.05|9.13|8.87|8.78|8.48|8.38|8.49|8.57|8.48|8.66|8.78|8.97|9.18|9.17|9.2|9.55|9.98|10.04||10.06|10|9.9|9.84|9.96|9.98|9.98|10.27|10.36|10.6|10.38|10.69|10.46|10.48|10.38|10.72|10.64|10.85|11.08|11.16|11|10.71|11.1|10.17|9.95|10.27|10.19|10.38|10.3|9.4|9.18|9|8.83|8.67|8.8|8.84|8.87|8.95|9.25|9.01|8.95|9|8.85|8.98|8.64|9.05|9.17|9.43|9.62|9.68|9.69|9.61|9.75|9.83|10.48|10.05|9.75|9.65|9.7|9.69|9.53||||||9.49|9.5|9.83|10.17|10.18|10.19|||10.33|10.48|10.48|10.5|10.63|10.94|10.6|10.44|10.27|10.37|10.47|10.46|10.43|10.55|10.24|10.37|10.86|10.6|10.91|10.35|10.05|10.09|10.09|10.34|10.5|10.67|11|10.46|10.19|10.08|10.24|9.69|9.62|9.66|9.44|9.54|9.47|10|10.18|10.18|10.42|10.42|10.31|10.77|11.05|11.29|11.28|11.65|12.19|12.54|11.88|12.2|12.2|12.35|12.11|11.63|11.7|11.9|12.36|13.18|12.81|12.44|12.6|12.47|12.78|12.77|12.85|12.97|13.22|13.47||||13.04|13.1|13.2|12.43|12.6|12.8|12.86|12.84|11.78|11.33|10.99|11.18|11.48|10.68|10.68|10.65|10.43|10.25|10.3|10.37|10.4|10.81|10.95|10.93|10.85|10.73|10.56||||10.55|10.84|11.14|11.59|12.5|12.26|11.98|12.07|12.3|11.29|11.04|11.1|10.73|10.85|10.64|||10.58|10.69|10.27|10.16|10.35
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|1.72|1.73|1.78|1.69|1.69|1.7|1.7|1.71|1.74|1.74|1.68|1.66|1.66|1.69|1.71|1.74|1.75|1.74|1.73|1.74|1.73|1.75|1.79|1.78|1.79|1.72||||||1.7|1.68|1.68|1.69|1.64|1.64|1.63|1.61|1.59|1.6|1.61|1.61|1.62|1.63|1.65|1.66|1.71|1.72|1.7|1.72|1.73||1.74|1.72|1.7|1.69|1.69|1.7|1.7|1.73|1.74|1.74|1.75|1.78|1.78|1.78|1.81|1.83|1.81|1.81|1.79|1.8|1.74|1.76|1.77|1.79|1.76|1.72|1.73|1.74|1.74|1.74|1.74|1.75|1.72|1.7|1.71|1.71|1.71|1.72|1.73|1.75|1.73|1.73|1.74|1.75|1.73|1.74|1.74|1.75|1.77|1.81|1.8|1.81|1.8|1.8|1.82|1.83|1.84|1.84|1.81|1.78|1.78||||||1.76|1.76|1.79|1.81|1.83|1.84|||1.83|1.87|1.9|1.91|1.95|2|1.82|1.76|1.73|1.75|1.77|1.73|1.76|1.7|1.7|1.7|1.66|1.66|1.65|1.65|1.65|1.66|1.66|1.7|1.68|1.7|1.71|1.65|1.62|1.62|1.63|1.63|1.61|1.61|1.61|1.59|1.59|1.59|1.6|1.63|1.61|1.61|1.57|1.61|1.63|1.64|1.64|1.64|1.65|1.65|1.6|1.57|1.6|1.65|1.62|1.62|1.62|1.6|1.62|1.63|1.62|1.67|1.77|1.78|1.82|1.87|1.82|1.83|1.83|1.88||||1.92|1.94|1.94|1.96|1.97|1.98|1.98|1.99|1.98|1.98|1.98|1.99|2.01|1.98|1.99|1.98|1.96|1.95|1.96|1.97|1.96|1.95|1.97|1.96|1.97|1.97|1.96||||1.97|1.99|2|2.01|2.08|2|1.97|1.98|1.98|1.99|2.01|2.01|2.01|2.01|2|||2.02|2.02|2.02|2.02|2.04
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|3.57|3.7|3.55|3.55|3.63|3.71|3.68|3.74|3.63|3.65|3.62|3.73|3.73|3.88|3.94|4.07|4.13|4.08|4.1|4.13|4.09|4.11|4.09|4.17|3.98|3.9||||||3.93|3.97|4.01|4.02|3.98|3.95|3.97|3.83|3.84|3.92|4|3.93|3.94|3.95|3.95|4.06|4.05|4.04|4.14|4.22|4.24||4.33|4.23|4.24|4.36|4.38|4.43|4.47|4.63|4.67|4.63|4.65|4.67|4.74|4.74|4.76|4.85|4.9|4.93|5.09|5.02|5.14|4.98|5.13|5.03|4.57|4.52|4.57|4.66|4.69|4.57|4.54|4.54|4.45|4.4|4.38|4.46|4.35|4.47|4.55|4.63|4.51|4.56|4.57|4.57|4.57|4.64|4.65|4.74|4.87|4.99|4.98|4.86|4.73|5|4.75|4.8|4.84|4.75|4.75|4.67|4.69||||||4.74|4.77|4.69|4.73|4.79|4.84|||4.74|4.83|4.95|5.03|5.07|5.16|5.13|4.84|4.73|4.79|4.9|4.8|4.78|4.82|4.95|5.07|4.91|4.88|4.99|4.98|5.05|4.94|4.98|5.18|5.04|5.29|5.16|4.69|4.3|4.21|4.27|4.2|4.17|4.12|4.08|4.01|4.02|3.97|4.03|4.15|4.11|4.16|4.02|4.17|4.19|4.34|4.21|4.23|4.3|4.42|4.22|4.08|4.15|4.36|4.45|4.42|4.44|4.45|4.64|4.54|4.6|4.56|4.6|4.67|4.88|5.04|5|5.05|5.01|5.14||||5.47|5.59|5.52|5.7|5.8|5.84|5.85|5.87|5.96|5.98|6.04|6.19|6.6|6.49|6.39|6.34|5.78|5.77|5.745|5.885|5.805|5.675|5.725|5.76|5.64|5.57|5.475||||5.735|5.825|5.935|5.94|6.03|6.04|5.885|5.85|5.83|5.88|5.99|6.095|6.11|6.025|5.9|||6.1|6.16|6.22|6.175|6.2
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|10.88|10.7|10.9|10.72|11.3|10.96|11.36|10.83|11.11|10.22|9.54|10.06|10.07|10.58|10.18|10.28|9.63|9.68|9.59|9.68|9.65|9.53|9.26|9.26|9.35|8.99||||||9.05|8.66|8.64|8.69|8.49|8.51|8.35|8.16|8.13|8.44|8.51|8.47|8.44|8.38|8.54|8.71|8.7|8.75|9.07|9.3|9.44||9.43|8.95|8.57|8.78|8.84|8.86|8.85|9.1|8.99|9.08|9.48|9.83|9.58|10.04|10.03|10.56|9.85|9.45|8.99|9.05|8.6|8.88|9.2|9.31|8.52|8.5|8.57|8.33|8.47|8.49|8.65|8.1|7.95|7.75|7.79|7.86|7.81|8.04|8.22|8.37|8.39|8.27|8.31|8.6|8.03|8.42|8.43|8.61|8.73|8.95|9.04|9.14|9.04|9.06|9.37|9.67|9.23|9.11|8.8|8.89|9.11||||||9.21|9.04|9.7|10.24|9.85|9.72|||9.65|9.72|9.85|10.2|10.77|9.88|9.1|8.7|8.8|8.38|8.68|8.44|8.87|9.11|8.45|8.6|8.2|8.05|8.05|8.1|8.12|8.17|8.23|8.2|7.68|7.73|7.85|7.87|7.6|7.09|7.07|7.02|6.82|6.65|6.68|6.82|6.48|6.49|6.47|6.53|6.58|6.6|6.49|6.69|6.68|6.86|6.92|6.8|6.85|6.66|6.35|6.29|6.45|6.55|6.44|6.3|6.35|6.3|6.31|6.5|6.5|6.68|6.95|7.05|7.3|7.38|7.57|7.56|7.5|7.48||||7.97|8.05|8.05|8.33|8.33|8.19|8.1|8.03|8.16|8|7.99|8.01|8.31|7.96|7.93|7.79|7.67|7.63|7.66|7.75|7.54|7.57|7.59|7.63|7.5|7.46|7.37||||8.12|8.28|8.2|8.3|8.33|8.13|8.21|8.24|8.2|8.45|9.28|9.38|8.87|8.06|7.33|||7.49|7.63|7.62|7.78|7.87
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|6.62|6.63|6.55|6.62|6.82|6.92|6.89|6.94|6.91|6.85|6.78|6.89|6.5|6.77|6.8|6.89|6.97|7|6.95|6.96|6.82|6.85|6.84|6.75|6.76|6.68||||||6.38|6.57|6.71|6.77|6.71|6.66|6.7|6.47|6.46|6.45|6.48|6.5|6.45|6.38|6.37|6.49|6.55|6.48|6.68|6.83|6.82||6.84|6.76|6.82|6.68|6.7|6.72|6.67|6.76|6.82|6.83|6.83|7.02|6.99|7.03|7.17|7.26|7.33|7.25|7.23|7.32|7.03|7.19|7.44|7.14|7.1|7.02|7.03|6.97|6.91|7.05|6.83|6.86|6.79|6.7|6.6|6.45|6.35|6.5|6.6|6.77|6.63|6.63|6.64|6.62|6.69|6.65|6.57|6.73|6.93|7.14|7.08|7.09|7.02|7.04|7.18|7.23|7.26|7.14|7.14|7.14|7.13||||||7|7|7.12|7.32|7.32|7.29|||7.24|7.35|7.43|7.5|7.65|8.39|7.8|7.33|7.14|7|7.19|7|6.98|7.03|7.09|7.16|6.96|6.72|6.73|6.7|6.72|6.63|6.56|6.7|6.76|6.79|6.83|6.77|6.67|6.73|7.08|6.84|7.14|6.83|6.57|6.16|6.08|6.17|6.22|6.33|6.25|6.25|6.1|6.33|6.23|6.42|6.46|6.27|6.3|6.33|6.09|5.98|6.13|6.25|6.23|6.24|6.24|6.15|6.17|6.29|6.27|6.35|6.79|6.92|7.22|7|7.28|7.28|6.76|7.03||||7.26|7.35|7.45|7.54|7.6|7.7|7.81|7.84|7.72|7.75|7.78|7.86|7.8|7.8|7.84|7.4|7.36|7.3|7.38|7.49|7.39|7.35|7.21|7.09|7.1|7.04|6.91||||7.15|7.22|7.25|7.3|7.34|7.12|7.03|7.06|6.99|7.1|7.33|7.4|7.46|7.36|7.35|||7.32|7.28|7.29|7.35|7.62
06977|100704|/equities/atlantic|SHANGHAICOMP|4.472|4.456|4.436|4.451|4.487|4.646|4.636|4.769|4.692|4.538|4.667|4.487|4.195|4.4|4.333|4.251|4.349|4.359|4.179|4.031|3.954|4.041|4.026|3.969|3.959|3.897||||||3.856|3.826|3.846|3.867|3.861|3.821|3.81|3.754|3.8|3.846|3.949|4.015|3.949|3.872|3.959|3.974|4.015|3.974|3.923|3.877|3.754||3.641|3.656|3.61|3.605|3.595|3.61|3.615|3.754|3.795|4.185|4.026|3.995|4.041|4|3.964|3.769|3.821|3.708|3.703|3.718|3.646|3.559|3.61|3.595|3.467|3.441|3.456|3.472|3.451|3.436|3.451|3.431|3.374|3.241|3.272|3.267|3.261|3.272|3.364|3.431|3.4|3.364|3.354|3.39|3.415|3.451|3.487|3.569|3.692|3.826|3.646|3.61|3.574|3.662|3.703|3.78|3.703|3.687|3.708|3.744|3.821||||||3.585|3.574|3.585|3.615|3.508|3.508|||3.441|3.508|3.538|3.503|3.564|3.656|3.554|3.554|3.503|3.462|3.472|3.513|3.513|3.462|3.415|3.467|3.292|3.236|3.251|3.256|3.246|3.256|3.246|3.277|3.313|3.374|3.395|3.333|3.292|3.277|3.292|3.313|3.349|3.303|3.421|3.169|3.185|3.128|3.097|3.144|3.139|3.128|3.01|3.118|3.144|3.226|3.185|3.144|3.154|3.144|3.072|3.015|3.092|3.159|3.067|3.077|3.077|3.072|3.113|4.754|4.792|4.569|4.8|4.831|4.915|5.023|5.108|5.115|5.1|5.208||||5.446|5.6|5.667|5.779|5.846|5.58|5.59|5.636|5.656|5.682|5.677|5.651|5.723|5.631|5.615|5.503|5.436|5.436|5.462|5.467|5.41|5.323|5.282|5.261|5.292|5.21|5.128||||5.164|5.231|5.149|5.103|5.333|4.99|4.903|4.923|4.856|4.841|4.867|4.882|4.856|4.877|4.928|||5.092|5.2|5.226|5.231|5.123
06978|100545|/equities/aucma|SHANGHAICOMP|5.16|5.17|5.14|5.12|5.28|5.52|5.59|5.68|5.5|5.51|5.45|5.65|5.49|6.08|6.12|6.18|6.26|6.46|6.06|5.64|5.55|5.55|5.38|5.33|5.38|5.08||||||5.15|5.04|5.03|5.03|5.09|5.09|5.08|4.95|4.97|5.02|5.03|4.95|4.81|4.84|5|5.03|5.07|5.07|5.11|5.17|5.2||5.17|5.18|5.12|5.16|5.17|5.24|5.18|5.34|5.54|5.79|5.69|5.78|5.42|5.43|5.38|5.53|5.15|5.15|5.2|5.05|4.99|5.09|5.21|5.22|5.16|5.16|5.2|5.29|5.2|5.23|5.26|5.18|5.11|5.09|5.28|5.34|5.43|5.88|||||||||||6.2|6.22|6.18|5.77|5.69|6.22|5.66|5.52|5.58|5.57|5.56|5.42|5.16||||||5.14|5.18|5.35|5.46|5.66|5.23|||5.09|5.19|5.24|5.12|5.14|5.21|5.27|5.17|5.11|5.17|5.2|5.19|5.45|5.63|5.24|5.08|5.15|5.13|5.14|5.16|5.2|5.3|5.17|5.33|5.5|5.67|5.27|5.04|5.05|5.09|5.23|5.16|4.88|4.97|4.93|4.85|4.95|5|4.96|5.17|5.17|5.31|5.09|5.95|5.68|5.29|5.2|4.86|4.435|4.03||3.675|3.81|3.905|3.92|3.785|3.805|3.71|3.735|3.745|3.73|3.75|4.085|4.22|4.49|4.44|4.165|4.2|4.2|4.205||||4.64|4.65|4.685|4.725|4.765|4.97|5|5.095|5.18|4.945|4.685|4.695|4.465|4.35|4.24|4.25|4.08|4.105|4.14|4.115|4.05|4.09|4.115|4.075|4.13|4.15|3.975||||4.02|4.19|3.835|3.9|3.76|3.68|3.625|3.55|3.45|3.42|3.445|3.465|3.495|3.45|3.44|||3.535|3.67|3.67|3.525|3.55
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|||||||||||3.04|3.11|3.08|3.15|3.18|3.23|3.29|3.27|3.26|3.25|3.15|3.15|3.16|3.1|3.11|3.05||||||3.02|3.02|3.05|3.08|3.1|3.09|3.08|3.01|2.99|3.03|3.06|3.06|3.06|3|3.02|3.08|3.09|3.1|3.11|3.19|3.2||3.17|3.17|3.08|3.08|3.1|3.1|3.12|3.19|3.24|3.25|3.27|3.31|3.31|3.31|3.35|3.37|3.37|3.41|3.43|3.41|3.38|3.41|3.43|3.45|3.44|3.39|3.37|3.36|3.37|3.38|3.35|3.34|3.35|3.27|3.29|3.32|3.28|3.19|3.27|3.32|3.32|3.33|3.34|3.32|3.28|3.37|3.36|3.42|3.45|3.54|3.57|3.57|3.54|3.55|3.56|3.59|3.66|3.66|3.69|3.68|3.67||||||3.69|3.74|3.79|3.74|3.69|3.71|||3.76|3.85|3.78|3.76|3.79|3.93|3.83|3.71|3.72|3.78|4.17|4.17|4.19|4.18|4.05|4.13|4.12|4.14|4.01|4.04|4.05|3.97|3.79|3.77|3.83|3.88|3.85|3.83|3.67|3.74|3.75|3.71|3.68|3.46|3.47|3.44|3.38|3.48|3.31|3.3|3.32|3.21|3.12|3.18|3.19|3.23|3.24|3.22|3.23|3.27|3.08|3.03|3.12|3.18|3.19|3.19|3.2|3.18|3.2|3.29|3.08|3.12|3.25|3.29|3.4|3.43|3.47|3.46|3.48|3.6||||3.79|3.87|3.98|3.92|3.68|3.71|3.77|3.62|3.55|3.54|3.51|3.48|3.5|3.52|3.51|3.47|3.41|3.35|3.35|3.35|3.32|3.35|3.36|3.36|3.29|3.29|3.24||||3.3|3.35|3.36|3.4|3.4|3.43|3.4|3.41|3.35|3.36|3.41|3.48|3.46|3.42|3.36|||3.4|3.44|3.44|3.42|3.48
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|7.585|7.61|7.61|7.755|8.07|8.29|8.32|8.65|8.575|8.365|8.42|8.5|8.09|8.24|8.34|8.75|9|8.965|9.025|9.125|8.99|9.175|9.15|9.305|9.34|8.54||||||8.4|8.44|8.3|8.355|8.395|8.275|8.04|7.865|7.845|7.94|7.85|7.875|7.73|7.67|7.65|8.25|8.14|8.065|8.365|8.545|8.57||8.57|8.615|8.66|8.885|8.93|8.74|8.665|8.79|8.965|8.97|8.93|8.9|8.9|8.95|9.365|9.455|9.425|9.68|9.775|9.67|9.65|9.935|9.445|9.525|9.445|9.305|9.325|9.345|9.525|9.72|9.825|9.525|9.15|8.595|8.615|8.58|8.37|8.545|8.905|9.06|8.98|8.92|8.905|9|9.085|9.11|8.945|9.12|9.15|9.55|10.035|10.1|9.72|10.285|10.425|10.595|10.89|11.08|10.75|10.41|9.645||||||9.71|9.395|9.25|9.54|9.13|9.19|||9.75|9.205|9.49|9.505|9.385|9.39|9.59|9.13|8.34|7.93|8.145|7.965|8.05|8.075|7.735|7.6|7.5|7.465|7.355|7.365|7.365|7.465|7.49|7.885|7.735|7.895|7.9|7.83|7.64|7.575|7.695|7.53|7.62|7.645|7.42|7.35|7.25|7.22|7.38|7.615|7.65|7.74|7.64|7.8|7.91|8.16|7.935|7.855|7.805|7.915|7.425|7.145|7.29|7.635|7.575|7.325|7.37|7.195|7.355|7.69|7.67|7.715|8.615|9.04|9.18|9.275|8.825|8.845|8.75|8.585||||9.2|9.25|9.155|9.29|9.65|9.935|9.985|9.85|9.9|9.68|9|9.25|9.485|9.16|9.115|8.8|8.795|8.82|8.565|8.655|8.2|7.89|7.98|7.975|8.04|7.915|7.72||||8.33|8.5||||||8.985|8.47|8.48|8.67|8.505|8.395|8.495|7.975|||8.05|8.25|8.125|7.82|7.975
06983|100875|/equities/avic-heavy|SHANGHAICOMP|12.59|12.64|12.73|12.79|13.18|13.76|13.55|13.88|13.63|12.43|12.21|12.28|11.86|12.74|12.59|12.9|13.17|13.26|13.19|13.19|12.62|12.74|12.76|12.88|12.9|12.58||||||12.45|12.28|12.27|12.37|12.32|12.08|12.07|11.66|11.8|12.17|12.2|12.38|11.6|11.68|11.98|12.43|12.65|12.55|12.76|13.3|12.88||12.6|12.66|12.54|12.52|12.54|12.69|12.6|12.82|13.17|13.25|13.15|13.13|13.26|13.13|13.31|13.52|13.55|13.8|14.02|13.93|13.7|14.3|14.82|14.84|14.58|14.45|14.1|14.09|14.02|14.35|13.87|13.99|13.69|12.8|13.11|12.76|12.77|12.44|12.77|13.07|12.72|12.81|12.76|12.39|12.49|13.03|13.14|13.73|13.98|14.48|14.73|14.98|14.19|14.43|14.78|14.92|14.85|14.82|14.85|14.89|14.73||||||14.48|14.68|15.3|15.47|15.2|15.3|||14.97|15.32|15.54|15.44|15.46|16.14|15.9|16.26|16|15.35|15.31|14.91|15.07|15.18|15.69|16.08|15.46|15.1|15.04|15.2|14.8|14.61|14.71|15.5|15.28|15.6|15.66|15.26|15.25|15.46|15.85|15.45|15.6|15.65|15.2|14.88|15.34|16|16.44|16.38|15.84|15.99|15.57|16.12|16.2|16.18|15.56|14.42|14.74|14.38|13.84|13.15|13.6|14.62|14.86|14.55|14.66|13.88|13.92|14.58|13.82|13.75|14.76|14.81|16.05|16.4|16.08|15.94|15.85|15.44||||16.6|17.33|18.06|18.06|17.67|17.67|18.15|17.5|18.4|19.28|19.28|19.68|19.14|19.44|18.1|16.51|16.65|15.48|14.65|15.17|15.26|14.45|13.38|13.18|13.1|12.79|12.49||||12.92|13.55|13.5|13.7|13.69|13.8|13.65|13.22|13.14|13.3|13.78|14.5|13.78|13.62|13.74|||13.48|14.28|14.5|14.36|14.25
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|5.96|6.21|6.26|6.35|6.05|5.5|||||5.15|5.21|5.11|5.22|5.38|5.43|5.42|5.47|5.48|5.28|5.19|5.22|5.24|5.2|5.22|5.05||||||4.99|4.94|4.95|4.91|4.96|4.98|4.97|4.92|4.9|4.72|4.73|4.73|4.69|4.78|4.85|4.97|4.99|4.98|5.03|5.09|5.15||5.1|5.13|4.89|4.88|4.86|4.88|4.89|4.91|4.96|5|5.01|5.1|5.09|5.03|5.06|5.09|5.09|5.1|5.09|5.09|5.09|5.4|5.56|5.52|5.53|5.54|5.59|5.53|5.49|5.55|5.35|5.32|5.33|5.24|5.26|5.22|5.21|5.29|5.3|5.34|5.39|5.25|5.24|5.33|5.2|5.33|5.4|5.49|5.43|5.54|5.55|5.54|5.47|5.5|5.58|5.63|5.71|5.69|5.66|5.75|5.74||||||5.72|5.61|5.67|5.74|5.86|5.89|||5.82|5.82|5.72|5.65|5.71|5.85|5.76|5.85|5.84|5.72|5.85|5.72|5.48|5.53|5.65|5.67|5.6|5.61|5.75|5.77|5.59|5.63|5.68|5.71|5.61|5.63|5.47|5.3|5.09|5.11|5.11|5.07|5.03|5.01|4.99|4.95|4.95|5|5.06|5.13|5.17|5.14|5.07|5.09|5.15|5.24|5.1|5.12|5.11|5.12|5.02|5.03|5.15|5.25|5.23|5.2|4.99|4.99|5.05|5.38|5.4|5.39|5.69|5.75|5.77|5.84|5.79|5.7|5.55|5.66||||5.87|5.84|5.84|6.01|6.1|6.13|6.16|6.2|6.06|5.94|6|6.03|6.11|6.13|6|6.05|6.18|6.12|5.91|5.89|5.66|5.61|5.62|5.62|5.56|5.55|5.45||||5.48|5.57|5.53|5.54|5.54|5.46|5.46|5.32|5.39|5.54|5.34|5.26|5.26|5.19|5.11|||4.97|5.19||5.73|5.86
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|25.95|25.78|25.13|25.66|26.35|27.16|27.59|27.98|27.87|27.7|26.65|26.94|26.44|28.26|28.4|28.79|29|29.45|29.67|29.9|28.8|28.96|29.28|28.98|29.18|28.99||||||28.8|27.5|27|27.37|26.99|27.28|27.28|26.15|26.6|26.95|27.2|27.5|26.66|26.5|26.88|27.79|27.87|27.95|28.5|28.75|28.58||27.7|27.68|27.4|27.77|27.85|28.29|28.48|27.77|28.18|28.2|28.34|28.24|28.47|29.06|29.44|29.5|28.98|29.1|29.64|29.46|29.36|29.9|30.8|29.98|29.33|29.5|30.28|30.28|30.45|31.5|30.24|27.84|26.67|25.49|25.18|24.19|24.14|24.22|24.78|24.87|24.74|24.5|24.37|25.1|25.6|26.6|26.58|26.99|26.85|27.15|27.3|26.97|26.35|26.45|27.2|27.39|27.29|26.98|27.47|26.98|26.87||||||26.35|26.98|27.37|27.9|27.78|27.29|||27.58|27.25|27.44|27.18|27.81|29.8|28.66|29.7|28.48|27.96|28.29|26.78|26.97|25.5|26.5|26.99|25.55|24.95|24.78|24.69|24.67|24.8|24.74|24.96|25.34|25.85|25.58|25.46|26.36||||||24.22|23.55|23.42|23.47|23.56|23.98|23.7|23.65|23.15|23.85|23.95|24.45|24.17|23.63|23.6|23.78|22.88|22.45|22.9|24.05|23.96|23.44|23.46|22.9|22.83|23.48|23.25|22.68|23.45|23.88|25.77|26|26.58|25.95|25.45|25.83||||26.1|26.55|26.7|27.48|27.63|28.14|28.38|29.13|28.62|28.15|27.37|27.34|27.89|28.14|27.47|27.57|27.48|27.96|27.2|27.5|26.3|25.98|25.5|25.23|25.27|24.95|24.3||||24.18|25.7|25.59|25.55|25.5|24.92|24.48|24.29|24.15|24.31|25.15|25.28|25.43|25.64|25|||24.6|25.18|25.78|25.55|25.55
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|5.84|5.91|5.97|6|6.22|6.2|6.32|6.27|6.33|6.48|6.38|6.28|6.26|6.54|6.58|6.65|6.82|6.92|6.99|7.03|6.8|6.87|6.86|7|6.97|6.7||||||6.86|6.84|6.6|6.66|6.51|6.47|6.46|6.42|6.34|6.36|6.43|6.53|6.37|6.3|6.2|6.23|6.2|6.24|6.4|6.53|6.56||6.7|6.8|6.65|6.48|6.49|6.37|6.3|6.39|6.63|6.56|6.57|6.35|6.39|6.4|6.19|6.21|6.2|6.2|6.17|6.13|6.05|6.06|6.14|6.15|6.2|6.08|6.1|6.1|6.3|||||||||||6.06|6.06|6.09|6|5.91|5.9|5.95|5.9|5.96|5.99|6.13|6.2|6.23|6.35|6.22|6.23|6.26|6.3|6.25|6.1|6.01|5.94||||||6|5.97|6.04|6.14|6.19|6.18|||6.1|6.21|6.23|6.17|6.21|6.3|6.3|6.22|6.18|6.06|6.16|6.1|6.07|5.95|5.91|5.85|5.88|5.91|6.18|6.04|6.1|6.14|6.5|6.68|6.15|6.21|6.28|6.19|6|6.09|6.08|5.91|5.91|5.97|6|6.12|6.07|6.07|5.91|5.96|6.1|6.08|6|5.87|5.79|5.96|5.94|5.9|5.8|5.84|5.7|5.54|5.44|5.57|5.58|5.55|5.45|5.27|5.19|5.22|5.2|5.22|5.34|5.35|5.39|5.4|5.47|5.54|5.53|5.1||||5.06|5.11|5.16|5.15|5.15|5.2|5.2|5.35|5.13|5.05|5.06|5.04|5.05|4.95|4.93|4.88|4.85|4.81|4.81|4.82|4.82|4.82|4.91|4.81|4.82|4.79|4.74||||4.69|4.74|4.78|4.81|4.82|4.83|4.73|4.76|4.73|4.72|4.82|4.9|4.94|4.88|4.84|||4.93|4.98|5.01|4.99|5.11
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|7.56|7.71|7.6|7.47|7.79|7.95|7.93|7.97|7.98|8.01|7.92|8.02|7.89|7.97|8|8.16|8.4|8.54|8.1|8.17|8.14|8.25|8.18|8.2|8|7.9||||||7.94|8.02|7.99|7.93|8|7.98|8|7.93|7.89|7.92|7.98|8.05|8.09|8.08|7.9|7.95|7.93|7.92|7.98|8.02|8.1||8.15|8.07|8.09|8.06|8.08|8.12|8.13|8.25|8.32|8.33|8.31|8.36|8.32|8.35|8.42|8.44|8.43|8.45|8.48|8.58|8.49|8.54|8.41|8.42|8.37|8.28|8.34|8.35|8.35|8.41|8.4|8.44|8.27|8.12|8.33|8.39|8.36|8.43|8.39|8.35|8.42|8.59|8.53|8.57|8.65|8.67|8.41|8.47|8.39|8.46|8.33|8.34|8.31|8.3|8.31|8.39|8.42|8.41|8.4|8.45|8.36||||||8.34|8.28|8.31|8.46|8.54|8.6|||8.58|8.69|8.85|8.9|9.01|8.8|8.66|8.82|8.26|8.18|8.23|8.2|8.15|8.15|8.14|8.1|8.16|8.12|8.13|8.19|8.22|8.28|8.27|8.84|8.17|8.28|8.2|8.19|8.05|8.06|8.1|8.03|8.03|8.06|7.99|7.95|7.98|7.9|7.99|8.08|8.1|8.2|7.97|8.16|8.23|8.73|8.61|8.66|8.66|8.83|8.26|8.12|8.19|8.35|8.37|8.29|8.35|8.41|8.53|8.22|8.26|8.22|8.64|8.81|8.79|8.92|8.99|8.97|8.97|9.05||||9.29|9.41|9.5|9.6|9.65|9.74|9.75|9.82|9.75|9.59|9.58|9.65|9.71|9.75|9.93|9.7|9.48|9.32|9.37|9.42|9.41|9.4|9.53|9.42|9.52|9.46|9.19||||9.18|9.08|9.19|9.37|9.38|9.42|9.04|9.05|9.04|8.97|8.97|9.01|8.97|9.14|9.07|||9.12|9.1|9.07|9.08|9.3
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|4|4.08|4.29||4.78|4.9|4.92|5.08|4.97|5.1|5.25|4.97|4.54|4.94|4.79|4.83|5.02|5.4|5.06|4.6|4.18|4.24|4.23|4.17|4.15|4.07||||||3.98|4.5|4.67|4.67|4.71|4.71|4.61|4.54|4.51|4.66|4.7|4.65|4.64|4.64|4.75|4.96|5.02|5.01|5.16|5.32|5.32||5.24|5.25|5.22|5.29|5.36|5.35|5.26|5.29|5.36|5.34|5.32|5.37|5.39|5.42|5.48|5.56|5.61|5.92|||||5.77|5.75|5.79|5.87|5.82|5.4|5.46|5.42|5.42|5.37|5.32|5.21|5.23|5.26|5.22|5.3|5.39|5.47|5.46|5.48|5.45|5.45|5.48|5.71|5.93|6.09|6.18|6.38|6.52|6.29|6.31|6.49|6.55|6.34|6.45|6.32|6.55|6.43|6.46||||||6.48|6.41|6.33|6.41|6.49|6.68|||6.51|6.49|6.59|6.54|6.58|6.44|6.38|6.28|6.3|6.42|6.39|6.43|6.34|6.35|6.38|6.67|6.79|6.3|6.3|6.45|6.4|6.22|6.13|6.23|6.34|6.35|6.07|5.94|5.87|5.9|6.08|5.81|5.76|5.84|5.77|5.79|5.88|6.2|5.98|5.93|5.76|5.8|5.68|5.92|5.77|5.83|6.04|5.66|5.67|5.63|5.41|5.33|5.58|5.74|5.78|5.84|5.68|5.58|5.6|5.8|5.77|5.95|6.39|6.48|6.6|6.72|6.92|7.07|7.02|7.19||||6.94|6.99|7.2|7.34|7.48|7.54|7.47|7.41|7.4|7.33|7.09|7.07|7.32|7.38|7.17|7.03|7.18|7.14|6.74|6.49|6.4|6.43|6.65|6.62|6.72|6.83|6.97||||6.91|6.78|6.66|6.68|6.68|6.66|6.56|6.62|6.86|6.73|6.81|6.56|6.69|6.44|6.38|||6.69|6.66|6.63|6.99|6.78
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|11.94|12.08|11.9|11.88|12.2|12.45|12.36|12.45|12.64|12.09|11.89|12|11.99|12.31|12.5|12.96|12.96|12.86|12.98|12.99|12.73|12.78|12.62|12.6|12.54|12.11||||||12.19|12.23|12.28|12.26|12.45|12.17|12.12|11.87|11.98|12.22|12.46|12.25|12.24|12.27|11.88|11.99|12.1|12.1|12.32|12.66|12.72||12.78|12.63|12.43|12.48|12.51|12.52|12.48|12.96|13.11|13.12|13.05|13.33|13.34|13.58|13.55|14.03|14.27|14.28|14.3|14.47|14.35|14.18|14.15|14.41|13.4|13.41|13.42|13.35|13.2|13.53|13.18|13.05|12.79|12.15|12.25|12.09|11.89|12.07|12.18|12.24|12.15|12.32|12.17|12.15|12.08|12.4|12.4|12.73|12.95|13.29|13.19|12.83|12.83|12.84|13.19|13.31|13.35|13.39|13.28|13.18|13.1||||||12.98|13.05|13.14|13.42|13.49|13.38|||13.17|13.49|13.62|13.61|13.87|14.58|13.94|13.88|13.58|13.83|13.9|13.54|13.37|13.27|13.5|13.89|13.42|13.28|13.24|12.93|12.96|12.95|12.97|13.45|13.45|13.53|13.57|13.65|13.19|13.08|13.39|12.74|12.64|12.98|12.24|12.19|12.19|12.11|12.44|12.37|12.23|12.37|11.94|12.24|12.64|12.95|12.86|12.86|12.96|13.25|12.59|11.95|12.12|12.75|12.67|12.1|12.18|12.04|11.99|12.46|12.36|12.55|13.66|13.87|14.41|14.71|14.95|15.12|14.87|15.6||||16.64|17.18|17|17.08|17.06|17.46|17.51|17.45|17.42|15.87|15.75|15.76|15.95|15.74|15.68|15.37|15.2|15.53|15.36|15.34|15.44|15.3|15.19|15.28|14.99|14.63|14.69||||15.12|15.16|14.97|15.22|15.26|15.44|15.2|15.03|15.04|15.27|15.95|16.34|16.36|16.28|15.95|||16.15|16.3|16.43|16.23|16.58
07001|101000|/equities/baosheng|SHANGHAICOMP|8.22|8.12|8.05|8.08|8.34|8.53|8.37|8.55|8.38|8.49|8.36|8.72|8.59|8.97|8.91|9|9.42|9.14|9.59|9.54|8.78|8.87|8.78|8.76|8.48|8.06||||||8.19|8.22|8.25|8.4|8.35|8.23|8.16|7.94|7.97|8.05|8.28|8.28|7.96|8.6|8.28|7.92|8.01|7.72||7.95|7.95||7.39|7.41|7.28|7.3|7.19|7.19|7.35|7.46|7.46|7.45|7.49|7.56|7.58|7.68|7.86|7.98|7.93|7.81|7.81|7.83|7.65|7.86|8.13|7.97|8.01|7.85|7.96|7.96|8.36|7.87|7.21|7.14|7.18|6.78|6.85|6.78|6.7|6.76|6.84|6.92|6.92|6.93|7|7.05|6.98|7.44|7.41|7.58|7.59|7.47|7.17|7.18|7.07|7.1|7.17|7.26|7.35|7.27|7.23|7.14|7.24||||||6.98|6.92|6.98|7.03|7.07|7.08|||7.03|7.15|7.42|7.43|7.3|7.43|7.16|7.1|6.96|6.99|7.06|7.07|7.07|7.08|7.22|7.1|7.17|7.17|7.18|7.25|7.26|7.29|6.92|6.78|6.76|6.76|6.73|6.69|6.64|6.51|6.6|6.65|6.57|6.57|6.53|6.44|6.45|6.59|6.78|7.09|7.05|7.01|6.95|7.2|6.97|7.14|7.11|6.79|6.86|7.01|6.75|6.7|6.59|7.02||7.067|6.422|||||||||||5.896|5.837|5.956||||6.222|6.319|6.341|6.341|6.444|6.593|6.519|6.541|6.585|6.585|6.474|6.467|6.556|6.548|6.422|6.444|6.207|6.096|6.215|6.259|6.222|6.059|6|5.933|5.948|5.978|6.037||||6.37|6.4|6.296|6.03|6.037|5.97|5.867|5.726|5.696|5.704|5.889|5.918|5.889|5.889|5.763|||5.948|6.015|5.993|5.978|6.222
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|3.128|3.156|3.12|3.116|3.16|3.236|3.276|3.328|3.264|3.264|3.24|3.252|3.28|3.456|3.456|3.524|3.584|3.556|3.428|3.42|3.396|3.44|3.424|3.472|3.388|3.352||||||3.292|3.292|3.3|3.312|3.316|3.308|3.276|3.264|3.204|3.28|3.288|3.232|3.5|3.54|3.612|3.664|3.688|3.92|4.108|4.14|4.092||4.072|4.084|4.112|4.176|4.196|4.216|4.16|4.148|4.136|4.088|4.236|4.356|4.38|4.432|4.356|4.376|4.46|4.52|4.616|4.596|4.512|4.42|4.46|4.536|4.464|4.48|4.484|4.456|4.54|4.472|4.396|4.356|4.28|4.16|4.188|4.224|4.18|4.136|4.18|4.208|4.192|4.168|4.148|4.08|3.92|4.352|4.7|4.568|4.552|4.572|4.5|4.352|4.44|4.348|4.3|4.32|4.26|4.22|4.22|4.18|4.068||||||4.132|4.176|4.196|4.144|4.08|4.084|||4.044|4.112|3.976|3.968|4.032|4.228|4.128|3.992|4.008|3.756|3.732|9.21|8.95|9.14|9.07|8.91|8.82|8.71|8.56|8.45|8.49|8.39|8.17|8.38|8.21|8.42|8.42|8.4|8.05|7.97|8.2|7.89|7.7|7.67|7.55|7.4|7.42|7.44|7.57|7.66|7.62|7.59|7.4|7.65|7.72|7.94|7.79|7.78|7.89|8.02|7.68|7.52|7.71|8.09|7.64|7.46|7.5|7.47|7.54|7.7|7.7|7.95|8.67|8.94|9.26|9.32|9.48|9.49|9.49|9.27||||9.48|9.68|9.75|10.02|10|10.09|10.04|10.14|10.24|10.5|10.6|11.23|11.7|11.19|11.1|11|10.97|11.29|11.4|11.3|11|10.77|10.34|10.3|9.94|9.64|9.39||||9.64|9.7|9.83|9.8|10.24|9.38|9.2|9.22|9.23|9.38|9.53|9.69|9.66|9.57|9.53|||9.75|9.76|9.69|9.77|9.94
07003|100426|/equities/huazi-industry|SHANGHAICOMP|5.7|5.74|5.76|5.29|5.46|5.53|5.5|5.54|5.51|5.54|5.72|5.39|5.35|5.53|5.6|5.74|5.8|5.79|5.79|5.87|5.79|5.67|5.69|5.66|5.66|5.58||||||5.52|5.5|5.54|5.46|5.54|5.64|5.81|5.34|5.2|5.25|5.29|5.27|5.27|5.31|5.52|5.48|5.45|5.43|5.65|5.65|5.67||5.69|5.69|5.68|5.71|5.72|5.72|5.84|5.91|5.93|5.92|5.96|6.03|6.02|6.03|6.11|6.06|6.04|6.09|6.12|6.08|6.01|6.19|6.19|6.22|6.14|6.15|6.21|6.15|6.15|6.21|6.24|6.34|6.12|5.93|5.97|6|5.98|6.11|6.29|6.31|6.22|6.17|6.16|6.24|6.24|6.51|6.43|6.49|6.52|6.7|6.71|6.86|6.49|6.51|6.65|6.74|6.58|6.49|6.6|6.48|6.48||||||6.26|6.22|6.38|6.54|6.53|6.53|||6.47|6.68|6.79|6.8|6.58|6.45|6.36|6.4|6.25|6.26|6.31|6.24|6.22|6.24|6.27|6.3|6.49||6.15|6.21|6.26|6.26|6.15|6.19|6.16|6.2|6.12|6.08|6.12|6.17|6.04|5.94|5.95|5.93|5.85|5.84|5.83|5.88|5.92|6|5.99|6.08|5.88|5.86|5.9|5.98|6.04|5.98|5.95|6.01|5.86|5.77|5.85|5.72|5.7|5.63|5.64|5.6|5.61|5.68|5.69|5.73|6.15|5.75|5.94|6|6.05|6.07|6.1|6.05||||6.22|6.36|6.44|6.65|6.54|6.63|6.58|6.68|6.63|6.47|6.43|6.46|6.5|6.47|6.55|6.48|6.49|6.5|6.38|6.49|6.35|6.18|6.23|6.2|6.17|6.13|6.03||||6.07|6.15|6.17|6.2|6.2|6.22|6.14|6.11|6|6.01|6.1|6.2|6.28|6.21|6.16|||6.35|6.55|6.49|6.58|6.72
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|5.44|5.58|5.58|5.45|5.32|5.47|5.47|5.43|5.34|5.32|5.13|5.22|5.2|5.3|5.65|5.91|6.09|6.06|6.01|6.02|6.01|6.2|6.21|6.18|6.18|6.03||||||5.99|6.08|6.14|6.04|6.19|6.19|5.97|5.84|5.52|5.62|5.77|5.77|5.7|5.6|5.69|5.86|6.05|6|6.22|6.57|6.81||6.92|6.78|6.52|6.61|6.68|6.79|6.68|6.82|7.1|7.18|7.24|7.28|7.18|7.14|7.34|7.52|7.68|7.66|7.8|8.16|7.79|7.88|7.73|7.66|7.15|6.98|7.12|7.18|7.19|7.39|7.35|7.5|7.27|7.04|6.99|6.53|6.16|5.72|5.79|6|5.94|6.1|6.25|6.9|6.44|6.58|6.46|6.72|6.94|6.59|6.22|6.23|6.19|6.55|6.67|6.59|6.43|6.01|5.56|5.45|5.51||||||5.48|5.56|5.55|5.55|5.66|5.7|||5.66|5.74|5.73|5.85|5.93|6.11|5.74|5.68|5.7||||||||||||5.23|5.26|5.2|5.61|5.23|5.29|5.47|5.21|5.12|5.05|5.22|5.03|4.98|5.05|4.92|4.95|4.85|4.89|5.15|5.29|5|5.02|4.87|4.93|4.98|5.08|5|5.12|5.19|5.21|4.93|4.95|4.9|5.08|4.95|4.95|4.99|5.06|5.1|5.23|4.96|4.85|5.11|5.16|5.34|5.39|5.43|5.59|5.68|5.88||||6.23|6.28|6.26|6.34|6.44|6.38|6.42|6.48|6.41|6.39|6.48|6.58|6.71|6.48|6.44|6.37|6.25|6.22|6.41|6.58|6.61|6.72|6.75|6.7|6.62|6.67|6.64||||6.58|6.7|6.83|7|7.65|7.54|7.41|7.46|7.39|7.15|7.18|7.18|7.12|7.19|7.08|||7.07|7.18|6.93|6.86|7.01
07005|101106|/equities/befar-group|SHANGHAICOMP|4.853|4.887|4.72|4.6|4.707|4.78|4.76|4.773|4.733|4.707|4.693|4.667|4.627|4.773|4.847|4.94|5.073|4.98|5.027|5.127|4.947|4.92|4.92|4.873|4.86|4.74||||||4.767|4.78|4.807|4.793|4.807|4.78|4.78|4.653|4.653|4.747|4.767|4.793|4.787|4.853|4.933|4.96|4.82|4.847|5.033|5.18|5.213||5.227|5.433|5.367|5.467|5.38|5.413|5.34|5.313|5.253|5.187|5.033|5.14|5.147|5.22|5.307|5.1|5.067|5.06|5.007|5.033|4.9|4.92|5|5.033|5.027|4.92|4.96|4.987|4.913|4.893|4.893|4.88|4.813|4.713|4.767|4.787|4.76|4.767|4.847|5|4.96|4.853|4.867|4.993|4.933|5.087|5.1|4.967|5.027|5.22|5.267|5.253|5.187|5.293|5.433|5.353|5.28|5.227|5.233|5.24|5.173||||||5.1|5.133|5.167|5.233|5.293|5.287|||5.193|5.327|5.34|5.447|5.433|5.5|5.427|5.213|5.153|5.193|5.24|5.167|5.153|5.327|5.247|5.193|5.227|5.173|5.1|5.14|5.16|5.333|5.333|5.32|5.467|5.633|5.28|5.22|5|4.987|5.1|4.887|4.827|4.8|4.753|4.713|4.8|4.993|4.793|4.78|4.82|4.833|4.727|4.727|4.74|4.867|4.887|4.8|4.827|4.847|4.62|4.553|4.64|4.753|4.733|4.693|4.767|4.787|4.767|4.833|4.853|4.88|5.187|5.253|5.333|5.407|5.393|5.487|5.52|5.64||||5.787|5.8|5.927|6.12|6.22|6.267|6.173|6.14|6.06|5.993|5.933|5.987|6.02|6.073|6.08|5.96|5.847|5.787|5.84|5.92|5.947|5.967|5.987|6.027|5.9|5.72|5.653||||5.613|5.673|5.7|5.827|5.827|5.76|5.673|5.707|5.787|5.82|5.907|5.953|5.933|5.92|5.733|||5.873|5.907|5.887|5.92|6.173
07006|100897|/equities/beih-property|SHANGHAICOMP|4.52|4.52|4.56|4.45|4.5|4.73|4.77|4.69|4.7|4.66|4.62|4.63|4.63|4.78|5.05|5.06|5|4.99|5|4.88|4.8|4.92|4.88|4.69|4.62|4.44||||||4.49|4.56|4.62|4.71|4.76|4.66|4.73|4.51|4.5|4.58|4.59|4.58|4.6|4.55|4.61|4.8|4.82|4.85|5.01|5.35|5.71||5.79|5.73|5.59|5.5|5.39|5.46|5.53|5.64|5.81|5.8|5.87|6.1|6.1|6.04|6.1|6.15|6.2|6.27|6.2|5.95|5.85|5.85|5.98|6|5.74|5.74|5.63|5.61|5.83|5.62|5.43|5.35|5.28|5.43|5.21|5.25|5.05|5.07|5|5.05|5|5|5.01|5.13|5.1|5.17|5.22|5.59|5.66|5.3|5.37|5.2|5.16|5.14|5.2|5.22|5.23|5.22|5.22|5.27|5.21||||||5.03|4.98|5.02|5.1|5.15|5.13|||4.96|5.08|5.14|5.14|5.17|5.17|5.14|5.11|5.04|5.1|5.18|5.12|5.25|5.65|5.48|5.26|5|4.94|4.94|4.93|4.95|4.97|4.95|5.12|5.09|5.14|5.19|5.05|5.02|5|5.11|5.07|4.91|5.09|4.95|5.04|4.8|4.86|4.9|5.04|5.03|5.1|4.94|5.12|5.25|5.33|5.12|5.21|5.28|5.35|5.2|5.01|5.25|5.51|5.41|5.42|5.55|5.4|5.26|5.07|5.05|5.1|5.33|5.55|5.94|5.88|5.89|5.8|5.46|5.25||||5.6|5.87|5.77|5.76|5.77|5.8|5.84|5.88|5.8|5.9|5.46|5.56|5.14|4.7|4.75|4.7|4.66|4.25|4.29|4.34|4.35|4.42|4.45|4.45|4.45|4.43|4.35||||4.42|4.45|4.41|4.53|4.57|4.58|4.52|4.54|4.49|4.48|4.55|4.72|4.58|4.48|4.43|||4.56|4.59|4.54|4.37|4.35
07007|100691|/equities/gofar|SHANGHAICOMP|5.1|5.2|5.23|4.96|5.22|5.21|5.04|5.1|5.23|4.94|5.01|5.15|4.99|5.35|5.5|||||5.67|5.62|5.58|5.64|5.67|5.61|5.48||||||5.35|5.33|5.27|5.18|5.08|5.07|4.94|4.97|4.95|4.83|4.83|4.78|4.82|4.75|4.73|4.86|5.04|5.02|5.12|5.04|5.09||4.99|4.81|4.59|4.59|4.61|4.49|4.49|4.57|4.62|4.63|4.7|4.75|4.6|4.52|4.62|4.62|4.68|4.69|4.58|4.59|4.53|4.72|4.93|4.93|5.02|5.01|5.04|4.92|4.89|4.92|4.98|4.98|5.05|5.02|5.04|5.08|5.04|5.03|5.13|5.11|4.99|4.98|5.09|5.22|5.34|5.5|5.48|5.43|5.2|5.4|5.47|5.64|5.6|5.52|5.51|5.41|5.41|5.19|5.07|4.9|4.91||||||4.88|4.65|4.58|4.72|4.77|4.78|||4.74|4.82|4.77|4.76|4.74|4.75|4.78|4.82|4.86|4.88|4.9|4.92|4.85|4.84|4.7|4.78|4.85|4.86|4.8|4.79|4.84|4.67|4.57|4.53|4.6|4.63|4.64|4.62|4.64|4.59|4.67|4.49|4.43|4.54|4.63|4.76|4.53|||||||||||4.31|4.18|4.15|4.05|4.01|4.11|4.23|4.23|4.25|4.27|4.19|4.16|4.16|4.17|4.13|4.44|4.48|4.7|4.65|4.72|4.71|4.65|4.8||||5.03|4.93|4.84|4.95|4.96|4.84|4.83|4.89|4.84|4.77|4.71|4.73|4.83|4.74|4.75|4.81|4.81|4.85|4.9|4.9|4.72|4.72|4.7|4.63|4.46|4.44|4.32||||4.42|4.47|4.49|4.53|4.6|4.4|4.41|4.42|4.42|4.47|4.49|4.5|4.5|4.32|4.23|||4.43|4.51|4.5||4.61
07008|100627|/equities/airport-park|SHANGHAICOMP|8.3|8.56|8.73|8.64|8.73|8.88|9.33|8.88|8.97|9.1|8.85|8.5|8.2|8.4|8.38|8.15|8.32|8.36|8.23|8.16|8.01|8.08|8.06|7.8|7.71|7.46||||||7.57|7.56|7.58|7.59|7.63|7.47|7.45|7.36|7.09|7.23|7.29|7.23|7.23|7.26|7.45|7.61|7.61|7.57|7.73|7.9|7.88||7.9|7.93|7.9|8.18|8.23|8.34|8.22|8.23|8.5|8.64|8.82|8.9|8.74|8.57|8.7|9.09|8.92|8.83|9.22|9.12|8.38|8.12|8.32|8.39|8.38|8.18|8.1|8.21|8.42|8.58|8.56|8.72|8.65|8.19|8.24|8.17|7.44|7.33|7.52|7.66|7.55|7.39|7.37|7.65|7.6|8.07|8.23|8.93|9.33|9.35|8.66|8.66|8.28|8.33|8.18|7.82|7.91|7.98|8.04|8.07|7.79||||||7.46|7.22|7.66|7.84|7.49|7.47|||7.32|7.34|7.48|7.59|7.73|8.08|7.95|8.15|7.75|7.55|7.77|7.46|7.37|7.99|7.4|6.95|6.82|6.48|6.28|6.23|6.21|6.25|6.23|6.35|6.29|6.35|6.35|6.31|6.14|6.17|6.24|6.19|6.1|6.21|5.97|5.89|5.83|5.95|6|6.07|6.12|6.08|5.88|6.09|6.1|6.13|6.08|6.12|6.14|6.15|5.9|5.72|5.72|5.98|5.79|5.75|5.81|5.81|5.93|5.81|5.75|5.82|6.29|6.38|6.4|6.62|6.7|6.75|6.86|7.08||||7.36|7.49|7.8|7.87|7.82|8.1|7.87|7.94|7.79|7.76|7.42|7.4|7.54|7.31|7.39|7.39|7.28|7.12|7.14|7.18|6.88|6.93|6.94|6.9|6.9|6.93|6.9||||6.99|7.15|7.03|7.3|7.31|7.31|7.23|7.22|7.14|7.08|7.16|7.36|7.09|7.05|6.71|||6.98|6.95|6.89|6.69|6.71
07009|100706|/equities/bj-aritime|SHANGHAICOMP|9.08|9.13|9.11|9.18|9.45|9.75|9.7|9.75|9.62|9.7|9.65|9.72|9.65|10.54|10.64|10.6|10.77|11.03|11.27|10.75|10.45|10.76|10.87|11.18|10.96|10.88||||||10.51|10.48|10.43|10.41|10.42|10.78|10.74|9.76|8.97|9.37|9.41|9.05|9.18|8.7|8.32|8.54|8.67|8.53|8.67|8.79|8.95||8.71|8.87|8.62|8.3|8.13|8.13|8.15|8.18|8.39|8.88|8.7|8.63|8.5|8.33|8.5|8.65|8.79|8.09|8.15|8.16|7.83|7.97|8.17|8.16|8.05|7.87|7.88|7.94|8|7.96|7.81|7.81|7.71|7.56|7.65|7.73|7.55|7.65|7.7|7.68|7.65|7.57|7.5|7.63|7.62|7.98|8.29|8.46|8.16|8.59|8.54|8.51|8.22|8.23|8.44|8.49|8.53|8.56|8.57|8.31|8.13||||||8.08|8.06|8.27|8.34|8.34|8.28|||8.13|8.18|8.19|8.24|8.31|8.38|8.36|8.49|8.36|8.31|8.35|8.32|8.25|8.77|8.79|9|9.15|9.06|9.2|9.28|9.33|9.49|8.77|8.26|8.41|8.58|8.3|8.46|8.44|8.34|8.32|8.35|8.56|8.19|8.03|7.83|7.83|7.83|7.97|8.26|8.39|8.09|7.93|8.15|8.07|7.95|7.63|7.72|7.45|7.5|7.13|7.1|6.9|7.13|7.16|7.13|7.24|7.08|7.18|7.28|7.05|6.97|7.44|7.46|7.64|7.72|7.89|7.95|7.7|7.66||||7.99|8.14|8.19|8.55|8.69|8.78|8.51|8.55|8.6|8.79|8.65|8.61|8.88|9.01|8.8|8.48|8.41|8.31|8.34|8.03|8.1|8.06|8.17|7.92|7.94|7.77|7.49||||8.02|8.38|7.72|7.82|7.83|7.92|7.75|7.75|7.66|7.87|8.02|7.9|7.24|7.27|7.12|||7.21|7.37|7.36|7.37|7.6
07010|100581|/equities/bashi-media|SHANGHAICOMP|8.21|8.24|8.24|8.17|8.5|8.83|8.65|8.72|8.68|8.76|8.59|8.83|8.62|9.35|9.15|9.32|9.56|9.55|9.84|9.58|9.2|8.77|8.9|9.02|8.76|8.89||||||8.29|8.14|8.06|8.19|8.08|8|7.74|7.46|7.3|7.56|7.63|7.54|7.48|7.57|8|8.2|8.24|8.14|8.41|8.45|8.35||8.28|8.29|8.16|8.23|8.25|8.14|8.05|8.37|8.56|8.48|8.7|9.13|9.19|9.2|8.42|8.28|8.16|8.09|8.06|8.09|7.86|8.05|8.2|7.97|7.92|7.69|7.77|7.83|7.92|7.98|8.18|7.96|7.93|7.78|7.8|7.7|7.48|7.48|7.61|7.89|7.9|7.8|8.02|8.16|8.08|8.3|8.35|8.34|8.39|8.96|9.45|9.51|9.45|10.27|10.47|9.79|9.7|9.36|9.59|9.67|9.18||||||9.24|9.41|9.4|9.48|8.86|8.11|||7.88|7.48|7.61|7.51|7.45|7.41|7.6|7.58|7.69|7.7|7.12|7.09|6.99|7.35|7.4|7.55|7.39|7.53|7.28|7.1|7|7.07|6.94|7.17|7.38|7.02|7.04|6.88|6.66|6.66|6.72|6.78|6.64|6.67|6.66|6.57|6.58|6.7|6.83|7.19|7.3|7.14|7.13|7.28|7.06|6.71|6.74|6.65|6.49|6.37|6.34|5.83|6|6.34|6.25|6.36|6.29|6.17|6.04|6.04|6.02|6|6.39|6.44|6.68|6.69|6.78|6.86|6.74|6.79||||7.01|7.05|7.12|7.31|7.38|7.41|7.41|7.39|7.45|7.49|7.53|7.42|7.63|7.96|7.42|7.3|7.12|6.92|7.04|7.08|7.03|7.05|7.08|7.05|7.1|6.86|6.76||||6.86|6.98|6.98|6.96|6.97|6.95|6.82|6.75|6.75|6.89|7.06|7.05|7.09|7.1|7.02|||7.11|7.21|7.24|7.23|7.39
07011|100281|/equities/bj-capital|SHANGHAICOMP|6.63|6.67|6.72|6.74|6.98|7.05|7.09|7.26|7.14|7.23|6.75|6.82|6.88|6.95|7.03|7.13|7.28|7.29|7.28|7.25|7.14|7.24|7.4|7.33|6.69|6.44||||||6.38|6.43|6.39|6.41|6.45|6.44|6.4|6.32|6.26|6.19|6.21|6.18|6.12|6.08|6.34|6.41|6.5|6.42|6.63|6.76|6.79||6.82|6.83|6.81|6.88|6.87|6.87|6.76|6.82|7.17|7.14|7.27|7.41|7.45|7.53|7.68|7.53|7.57|7.53|7.55|7.49|7.29|7.47|7.58|7.46|7.44|7.38|7.44|7.58|7.59|7.5|7.59|7.42|7.2|7.03|7.24|7.24|7.4|7.17|7.27|7.45|7.33|7.39|7.12|7.07|7.1|7.35|7.44|7.6|7.5|7.79|8.2|8.06|7.85|8.01|7.43|7.49|7.48|7.3|7.24|7.41|7.37||||||6.95|6.94|7.01|7.16|7.33|7.32|||7.15|7.22|7.12|7.19|7.08|7.2|7.08|6.98|7|6.76|6.79|6.89|6.67|6.81|6.87|6.94|6.99|7.07|7.15|7.21|7.49||||||7.34|7.5|7.23|7.35|7.44|7.15|7.22|7.3|7.33|7.2|6.99|7.1|7.33|7.55|7.24|6.72|6.44|6.43|6.53|6.75|6.74|6.76|6.84|6.59|6.3|6.04|6.2|6.52|6.52|6.5|6.56|6.46|6.62|6.84|6.3|6.19|6.63|6.69|7.16|7.28|7.46|7.47|7.37|7.4||||7.78|7.94|7.95|8.19|8.41|8.57|8.46|8.55|8.32|8.58|8.31|8.45|8.63|8.47|7.9|7.54|7.55|7.52|7.58|7.79|7.91|7.94|7.76|7.95|7.68|7.7|7.41||||7.78|7.93|8.15|7.88|7.95|8|7.85|7.4|7.22|7.23|7.33|7.6|7.5|7.62|7.61|||7.85|8.16|8.14|8.14|8.2
07012|100574|/equities/capital-dev|SHANGHAICOMP|4.64|4.64|4.45|4.16|4.13|4.26|4.32|4.14|4.21|4.13|4.15|4.19|4.21|4.27|4.47|4.64|4.78|4.7|4.62|4.65|4.59|4.64|4.65|4.65|4.6|4.48||||||4.55|4.6|4.66|4.6|4.72|4.58|4.62|4.43|4.39|4.39|4.43|4.47|4.51|4.46|4.47|4.56|4.64|4.68|4.89|5|5.09||5.05|4.95|4.9|4.79|4.79|4.81|4.83|4.93|4.98|4.99|5.03|5.14|5.14|5.18|5.23|5.24|5.26|5.26|5.28|5.32|5.14|5.23|5.27|5.31|5.26|5.2|5.25|5.26|5.33|5.44|5.42|5.41|5.33|5.26|5.32|5.35|5.33|5.48|5.46|5.52|5.57|5.78|5.62|5.72|5.43|5.47|5.56|5.79|5.87|5.61|5.61|5.54|5.47|5.49|5.6|5.64|5.79|5.8|5.78|5.82|5.66||||||5.42|5.42|5.5|5.57|5.65|5.69|||5.65|5.82|5.96|6.03|6|5.94|5.83|5.84|5.66|5.75|5.65|5.66|5.61|5.65|5.73|5.74|5.8|5.77|5.74|5.78|5.77|5.89|5.91|6.49|6.04|6.1|5.96|5.94|5.84|5.79|5.94|5.74|5.76|5.95|5.63|5.68|5.46|5.5|5.59|5.7|5.72|5.76|5.64|6|6.04|6.1|5.89|6.07|6.17|6.29|5.86|5.84|5.94|5.96|5.71|5.57|5.57|5.61|5.75|5.38|5.32|5.42|5.91|5.92|6.1|6.03|5.85|5.96|5.98|6.17||||6.53|6.75|6.7|6.75|6.75|6.78|6.81|6.93|6.79|6.62|6.77|6.87|6.83|6.72|7.04|6.913|6.76|6.547|6.58|6.54|6.5|6.513|6.687|6.627|6.493|6.487|6.353||||6.347|6.373|6.413|6.633|6.787|6.833|6.86|6.86|6.833|6.573|6.473|6.447|6.393|6.433|6.233|||6.553|6.627|6.6|6.433|6.567
07013|100831|/equities/capital-retail|SHANGHAICOMP|6.64|6.55|6.41|6.54|6.84|6.88|6.78|6.94|6.8|6.7|6.36|6.18|6.14|6.35|6.33|6.53|6.56|6.57|6.63|6.54|6.49|6.55|6.4|6.29|6.15|6.04||||||6.08|6.09|6.09|6.09|6.16|6.11|6.09|5.95|5.92|6|6.08|6.01|5.89|5.9|5.99|6.16|6.21|6.19|6.3|6.45|6.53||6.58|6.54|6.46|6.36|6.31|6.36|6.25|6.34|6.47|6.45|6.46|6.62|6.69|6.69|6.65|6.65|6.58|6.55|6.45|6.44|6.33|6.38|6.46|6.49|6.43|6.4|6.39|6.44|6.46|6.52|6.44|6.41|6.33|6.19|6.31|6.36|6.23|6.25|6.34|6.39|6.28|6.28|6.28|6.28|6.3|6.5|6.46|6.53|6.55|6.86|7.09|7|6.87|6.99|7.14|7.22|7.43|7.18|6.92|6.86|6.87||||||6.88|6.89|7.09|7.27|6.91|7|||6.6|6.63|6.69|6.86|6.84|6.56|6.49|6.4|6.29|6.31|6.35|6.33|6.38|6.45|6.29|6.22|6.23|6.21|6.18|6.24|6.23|6.25|6.19|6.34|6.28|6.36|6.37|6.46|6.01|5.96|6.02|6.04|5.92|5.89|5.86|5.75|5.73|5.76|5.84|5.95|5.98|5.99|5.89|6.08|6.12|6.16|6.13|6.1|6.36|6.38|6.17|6.07|6.07|6.26|6.26|6.24|6.32|6.37|6.41|6.54|6.53|6.45|6.66|6.73|7|7.18|7.47|7.64|7.26|7.16||||7.28|7.32|7.38|7.5|7.61|7.5|7.58|7.74|7.58|7.69|7.75|7.98|7.96|7.43|7.23|7.07|6.89|6.83|6.79|6.79|6.78|6.74|6.78|6.75|6.77|6.72|6.65||||6.62|6.72|6.73|6.8|6.8|6.81|6.7|6.7|6.7|6.8|6.92|7.03|7.03|6.98|6.96|||7.13|7.18|7.18|7.15|7.29
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|8.35|8.39|8.3|8.3|8.41|8.8|8.82|9.08|9.21|8.86|8.73|8.58|8.48|8.92|9.12|9.2|9.42|9.31|9.55|9.47|9.31|9.43|9.76|9.11|8.94|8.56||||||8.78|8.85|8.86|8.94|8.87|8.66|8.6|8.44|8.39|8.51|8.67|8.37|8.34|8.35|8.4|8.26|8.39|8.36|8.98|9.19|9.15||8.94|8.92|8.98|9.2|9.22|9.37|9.42|10.45|11.06|10.67|9.7|8.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.14|8.23|8.24|7.87|7.84|7.69|7.58|7.6|7.73|7.71|7.79|7.91|7.79|7.72|7.8|7.77|7.65|7.81|7.71|7.45|7.42|7.47|7.52|7.66|7.95|8|7.8|7.69|7.65|7.51|7.26|7.06|7.02|6.94|6.79|6.77|6.93|7|7.16|7.25|7.59|7.6|7.28|7.35|7.28|7.19|6.96|6.96|6.71|6.5|6.65|6.82|6.82|6.73|6.78|6.69|6.7|6.75|6.72|6.73|7.07|7.1|7.32|7.46|7.5|7.54|7.52|7.65||||7.87|7.98|7.98|8.11|8.28|8.43|8.26|8.34|8.12|8.11|8.12|8.15|8.2|8.14|8.07|7.86|7.99|7.9|7.96|7.99|7.84|7.8|7.87|7.81|7.82|7.59|7.59||||7.38|7.61|7.63|7.87|7.89|7.89|7.79|7.82|7.83|7.86|7.61|7.76|7.74|7.78|7.65|||7.77|7.94|7.94|8.06|8.18
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|3.01|3.14|3.1|2.86|2.86|2.93|2.95|2.88|2.86|2.86|2.84|2.83|2.79|2.8|2.91|2.96|3.03|3.02|3.04|3.01|3.03|2.91|2.92|2.94|2.9|2.84||||||2.88|2.89|2.93|2.93|2.95|2.82|2.86|2.68|2.65|2.68|2.68|2.65|2.65|2.63|2.66|2.7|2.75|2.74|2.81|2.84|2.86||2.86|2.83|2.85|2.86|2.85|2.86|2.88|2.93|2.94|2.94|2.96|3|3|3|3.02|3.08|3.04|3.05|3.02|3.04|2.94|2.94|2.99|3|2.95|2.95|2.95|2.99|3.02|3.05|3.04|3|2.95|2.9|2.98|2.98|2.99|2.99|3.07|3.12|3.11|3.15|3.18|3.24|3.08|3.07|2.87|2.86|2.8|2.84|2.82|2.83|2.81|2.82|2.88|2.99|2.86|2.86|2.87|2.83|2.83||||||2.8|2.74|2.78|2.83|2.87|2.83|||2.78|2.83|2.85|2.95|2.88|2.89|2.85|2.84|2.76|2.74|2.78|2.76|2.77|2.82|2.77|2.7|2.69|2.66|2.64|2.7|2.64|2.64|2.64|2.7|2.68|2.72|2.72|2.69|2.66|2.62|2.66|2.61|2.6|2.63|2.58|2.62|2.53|2.51|2.55|2.57|2.57|2.62|2.53|2.62|2.65|2.79|2.59|2.6|2.61|2.63|2.53|2.49|2.53|2.6|2.54|2.53|2.55|2.55|2.61|2.55|2.56|2.62|2.76|2.77|2.82|2.8|2.81|2.84|2.85|2.86||||2.93|2.95|2.96|3|3.03|3.04|3.05|3.09|3.08|3.13|3.03|2.99|3|2.95|2.97|2.98|2.91|2.84|2.85|2.87|2.88|2.88|2.89|2.89|2.87|2.87|2.83||||2.82|2.84|2.86|2.91|2.93|2.94|2.95|3.11|2.85|2.8|2.84|2.86|2.86|2.82|2.81|||2.85|2.87|2.9|2.85|2.89
07018|100597|/equities/dynamic-power|SHANGHAICOMP|7.813|7.773|7.973|8.493|9.933|9.14|8.713|9.133|8.847|8.8|8.527|8.007|7.28|7.1|7.207|7.253|7.473|7.567|7.667|7.7|7.493|7.847|7.487|7.733|7.593|6.933||||||7.133|6.94|6.92|6.953|6.82|6.373|6.267|6.187|6.167|6.187|6.22|6.32|6.033|5.913|5.753|5.867|5.967|5.993|6.247|6.393|6.387||6.333|6.333|6.34|6.473|6.5|6.52|6.433|6.44|6.347|6.367|6.453|6.613|6.693|6.7|6.633|6.753|6.827|6.767|6.82|6.967|6.473|6.5|6.553|6.593|6.3|6.033|6.033|6.253|6.12|6.1|5.793|5.74|5.633|5.487|5.627|5.6|5.567|5.607|5.667|5.787|5.76|5.753|5.7|5.773|5.827|6.1|6.033|6.493|6.753|6.827|6.967|6.6|6.333|6.467|6.64|6.733|6.793|6.747|6.967|6.933|6.96||||||6.84|6.58|6.573|6.513|6.36|6.28|||6.367|6.32|6.253|6.34|6.453|6.207|6.307|6.387|6.42|6.293|6.373|6.14|6.107|5.947|6.02|6.06|6.193|6.18|6.16|6.093|5.9|6.033|6.047|6.2|6.527|6.467|6.58|6.053|6.107|6.18|6.18|6.167|6.113|6|5.96|5.833|5.953|6.32|6.493|6.753|6.793|6.853|6.7|6.907|6.653|6.8|6.853|6.767|6.573|6.593|6.42|5.853|5.993|6.26|6.36|6.067|5.967|5.727|5.807|6.12|5.98|5.927|6.507|6.58|6.987|7.067|7.187|6.96|6.393|6.6||||7.007|7.287|7.073|6.92|7.327|7.867|7.513|7.273|6.8|6.58|6.467|6.533|6.533|6.567|6.107|6.133|6.213|6.253|6.227|6.18|6.307|6.147|5.973|5.913|5.92|5.98|5.46||||5.86|5.98|6.12|6.133|6.133|5.98|6.027|5.933|5.573|5.38|5.427|5.387|5.473|5.527|5.433|||5.527|5.6|5.373|5.287|5.333
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|10.33|10.37|10.62|10.3|10.48|10.66|10.73|10.66|10.65|10.51|10.31|10.72|10.65|10.77|11.2|11.53|11.77|11.99|11.37|11.22|11.15|11.46|11.38|11.19|10.98|10.66||||||10.8|10.94|11.06|11.07|11.29|10.85|10.86|10.44|10.48|10.76|10.88|10.76|10.77|10.56|10.58|10.78|10.93|10.95|11.16|11.54|11.69||11.89|12.12|12.16|12.93|12.85|13.45|12.9|12.59|13.1|13.11|13.15|12.8|12.45|12.18|12.4|12.9|12.48|12.6|13.78|12.74|11.58|11.09|11.38|11.32|11.35|10.72|10.67|10.91|11.08|11.6|11.42|11.5|11.48|10.8|11.09|11.09|10.18|9.82|9.75|9.95|9.95|9.66|9.96|11.09|10.96|11.19|11.47|11.85|11.37|10.34|9.42|9.3|9.14|9.18|9.7|9.75|9.65|9.49|9.58|9.61|9.54||||||9.45|9.49|9.79|9.93|9.88|9.88|||9.82|9.98|10.15|10.32|9.96|9.93|9.96|10|9.94|9.88|9.82|9.63|9.79|9.88|9.87|9.78|9.81|9.53|9.59|9.56|9.59|9.82|9.76|10.14|10.18|10.12|10.38|9.75|9.63|9.65|9.87|9.73|9.72|9.8|9.48|9.54|9.4|9.82|9.83|10.08|10.16|10.37|10.2|10.11|9.37|9.54|9.27|9.3|9.47|9.57|9.09|9.13|9.44|9.88|9.63|9.49|9.33|9.42|9.68|9.64|9.35|9.45|10.09|9.74|10.07|9.84|9.89|9.99|9.95|10.1||||11.48|11.76|11.37|11.25|11.51|11.7|11.85|11.94|10.95|10.33|9.97|10.08|9.98|9.4|9.65|9.61|9.65|9.27|9.23|9.26|9.14|9.33|9.33|9.4|9.49|9.39|8.59||||7.92|8.09|8.15|8.37|8.51|8.38|8.34|8.29|8.28|8.16|8.19|8.32|8.39|8.4|8.16|||8.32|8.03|8.07|7.72|7.86
07020|100304|/equities/gehua-catv|SHANGHAICOMP|8.11|8.1|8.16|8.05|8.4|8.8|8.68|8.84|8.71|8.76|8.54|8.78|8.65|9.35|9.17|9.25|9.61|9.77|10.13|9.55|9.45|9.6|9.3|9.48|9.54|9.35||||||9.19|9.27|8.74|8.77|8.94|8.93|8.66|7.87|7.26|7.28|7.35|7.27|7.21|7.17|7.34|7.55|7.46|7.47|7.68|7.82|7.85||7.83|7.77|7.69|7.87|7.89|7.87|7.84|8.09|8.21|8.19|8.15|8.37|8.47|8.58|8.56|8.7|8.57|8.63|8.48|8.57|8.28|8.64|8.78|8.82|8.69|8.47|8.57|8.59|8.59|8.69|8.81|8.68|8.59|8.13|8.21|8.02|7.92|8.06|8.3|8.49|8.47|8.36|8.27|8.28|8.41|8.63|8.7|8.7|8.65|9.07|9.77|9.88|9.39|9.49|9.96|10.53|10.48|10.06|10.25|10.35|10.14||||||9.55|8.82|8.99|9.48|9.55|9.22|||8.47|7.74|7.87|7.56|7.78|7.56|7.64|7.56|7.55|7.59|7.34|7.32|7.3|7.55|7.58|7.87|7.67|7.74|7.69|7.44|7.3|7.25|7.21|7.3|7.41|7.46|7.48|7.36|7.44|7.67|7.29|7.34|7.18|7.24|7.19|6.98|7.05|7.31|7.29|7.49|7.62|7.57|7.28|7.4|7.35|7.16|7.29|7.18|6.77|6.65|6.45|6.32|6.3|6.7|6.72|6.76|6.45|6.43|6.23|6.5|6.51|6.41|6.9|6.94|7.32|7.21|7.18|7.43|7.23|7.07||||7.43|7.55|7.45|7.75|7.76|7.84|7.85|7.89|7.89|7.95|8.07|7.98|8.29|8.08|8.37|7.62|6.97|6.36|6.4|6.42|6.46|6.47|6.6|6.31|6.39|6.21|6.21||||6.4|6.43|6.43|6.34|6.37|6.37|6.25|6.22|6.2|6.29|6.33|6.37|6.37|6.37|6.33|||6.45|6.44|6.43|6.44|6.61
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|5.63|5.81|5.64|5.57|5.72|5.88|5.88|5.97|5.89|5.94|5.92|6.04|6.03|6.27|6.44|6.68|6.79|6.71|6.69|6.71|6.63|6.68|6.65|6.73|6.5|6.33||||||6.38|6.44|6.49|6.54|6.58|6.54|6.5|6.34|6.33|6.47|6.57|6.5|6.52|6.55|6.45|6.52|6.61|6.63|6.98|7.15|7.18||7.37|7.19|7.2|7.43|7.46|7.48|7.48|7.71|7.81|7.73|7.74|7.85|7.88|7.93|8.1|8.22|8.25|8.26|8.38|8.29|8.15|8.26|8.36|8.51|8.07|8.03|8.09|8.27|8.27|8.12|8.15|8.13|7.97|7.85|7.83|7.88|7.73|7.82|7.94|8.02|7.82|7.93|7.9|7.84|7.95|8.09|8.16|8.42|8.6|8.85|8.8|8.61|8.55|8.86|8.57|8.64|8.58|8.4|8.44|8.53|8.56||||||8.55|8.55|8.49|8.53|8.62|8.65|||8.57|8.88|8.94|9.07|9.17|9.39|9.19|8.97|8.79|8.83|9|8.75|8.65|8.65|8.85|8.98|8.8|8.68|8.8|8.68|8.77|8.76|8.8|9.28|8.78|9.13|8.98|9.08|8.37|8.26|8.42|8.22|8.26|8.38|8.45|7.68|7.61|7.47|7.59|7.8|7.75|7.8|7.58|7.97|8.06|8.33|8.11|8.2|8.29|8.41|7.98|7.74|7.9|8.23|8.34|7.95|7.92|7.95|8.23|8.06|8.2|8.38|9|9.13|9.15|9.34|9.25|9.44|9.45|9.84||||10.4|10.64|10.59|10.8|11|11|11.09|10.96|10.97|10.73|10.75|10.89|11.03|11.09|11.03|11.2|10.44|10.11|10.14|10.37|10.3|10.38|10.45|10.48|10.28|10.1|9.84||||10.07|10.19|10.3|10.58|10.6|10.72|10.45|10.48|10.57|10.78|11.16|11.53|11.52|11.42|11.19|||11.4|11.63|11.52|11.54|11.79
07024|100562|/equities/bj-hualian|SHANGHAICOMP|4.37|4.32|4.27|4.31|4.45|4.54|4.59|4.69|4.6|4.55|4.49|4.67|4.61|4.4|4.35|4.45|4.52|4.54|4.54|4.54|4.36|4.36|4.36|4.32|4.27|4.2||||||4.25|4.24|4.25|4.27|4.26|4.34|4.3|4.1|3.95|3.99|4.01|4.01|3.96|3.94|4.07|4.14|4.15|4.16|4.31|4.37|4.36||4.37|4.38|4.39|4.38|4.38|4.4|4.37|4.44|4.54|4.53|4.54|4.63|4.69|4.65|4.68|4.71|4.66|4.66|4.62|4.69|4.54|4.63|4.69|4.72|4.64|4.59|4.63|4.61|4.63|4.62|4.56|4.5|4.43|4.36|4.46|4.48|4.45|4.51|4.57|4.68|4.68|4.68|4.56|4.56|4.54|4.65|4.6|4.65|4.66|4.87|4.94|4.92|4.84|4.93|5.1|5.2|5.3|5.24|5.07|5.14|5.05||||||5.04|5.29|5.6|5.14|4.72|4.7|||4.59|4.45|4.46|4.54|4.46|4.36|4.48|4.26|4.23|4.25|4.27|4.27|4.27|4.27|4.22|4.23|4.18|4.18|4.13|4.14|4.12|4.13|4.11|4.27|4.14|4.17|4.15|4.16|4.1|4.09|4.15|4.12|4.05|4.05|4.03|4|4.04|4.2|3.94|3.96|4|4.01|3.98|4.11|3.95|4.02|4.03|4.02|4.08|4.02|3.91|3.8|3.88|3.98|3.97|3.96|4.02|4.03|4.1|4.12|4.18|4.13|4.08|4.2|4.32|4.34|4.36|4.36|4.33|4.4||||4.5|4.55|4.57|4.64|4.67|4.71|4.65|4.67|4.69|4.62|4.61|4.62|4.65|4.65|4.6|4.61|4.57|4.48|4.49|4.5|4.47|4.44|4.45|4.43|4.43|4.4|4.4||||4.42|4.48|4.47|4.55|4.6|4.55|4.48|4.48|4.48|4.53|4.57|4.65|4.56|4.56|4.48|||4.54|4.57|4.55|4.57|4.6
07025|100721|/equities/jingneng-power|SHANGHAICOMP|4.12|4.15|3.88|3.92|3.98|4.17|4.39|4.43|4.09|4.22|3.84|3.52|3.33|3.45|3.51|3.57|3.57|3.48|3.45|3.45|3.41|3.44|3.47|3.49|3.48|3.38||||||3.4|3.42|3.46|3.48|3.49|3.42|3.43|3.41|3.38|3.39|3.46|3.29|3.3|3.26|3.29|3.39|3.42|3.41|3.54|3.62|3.64||3.67|3.75|3.64|3.66|3.66|3.67|3.7|3.8|3.85|3.83|3.86|3.93|3.92|3.86|3.85|3.89|3.91|3.93|3.95|3.96|3.95|3.89|3.85|3.86|3.85|3.86|3.86|3.88|3.89|3.92|3.93|3.93|3.9|3.87|3.99|4.02|4.01|4.08|4.12|4.17|4.08|4.12|4.14|4.22|4.39|4.06|3.97|4.09|4.08|4.31|4.245|4.24|4.29|4.315|4.16|4.21|4.06|3.965|3.975|3.98|3.965||||||3.92|3.87|3.905|3.94|3.975|3.975|||3.97|3.98|4.03|4.08|4.06|4.04|4.035|3.96|3.925|3.935|3.96|3.965|3.92|3.855|3.84|3.855|3.875|3.875|4.04|4.06|4.03|4.05|4.05|4|4.015|4.01|3.935|3.97|3.925|3.815|3.82|3.74|3.715|3.65|3.64|3.61|3.65|3.645|3.565|3.605|3.65|3.64|3.54|3.57|3.59|3.64|3.775|3.64|3.675|3.62|3.5|3.53|3.47|3.485|3.47|3.45|3.465|3.495|3.5|3.68|3.46|3.38|3.53|3.57|3.565|3.69|3.73|3.72|3.71|3.825||||3.945|3.995|4.02|4.08|4.09|4.145|4.145|4.17|4.175|4.13|4.12|4.165|4.325|4.35|4.41|4.305|4.28|4.145|4.12|4.135|4.03|4.05|4.075|4.06|4.07|4.015|4.075||||3.975|3.92|3.945|3.99|4.015|4.06|4.04|4.035|4.035|4.06|4.09|4.12|4.08|4.14|4.11|||4.075|4.12|4.1|4.045|4.055
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|4.555|4.435|4.42|4.68|4.725|4.78|4.68|4.65|4.61|4.55|4.37|4.545|4.5|4.625|4.465|4.525|4.645|4.59|4.61|4.635|4.515|4.595|4.545|4.525|4.49|4.32||||||4.315|4.225|4.195|4.245|4.265|4.25|4.085|3.99|3.99|3.865|3.975|3.865|3.82|3.88|4.115|4.29|4.25|4.18|4.23|4.285|4.145||4.11|4.125|4.07|4.115|4.13|4.12|4.12|4.27|4.37|4.355|4.335|4.37|4.37|4.47|4.42|4.5|4.53|4.58|4.675|4.545|4.46|4.795|4.95|4.995|4.895|4.85|4.965|4.99|4.85|4.93|5.165|5.035|5.045|4.965|4.775|4.83|4.55|4.36|4.445|4.6|4.44|4.305|3.945|4.045|4.1|4.3|4.25|4.365|4.55|4.45|4.18|3.89|3.65|3.655|3.655|3.725|3.715|3.765|3.785|3.745|3.77||||||3.71|3.645|3.735|3.625|3.59|3.6|||3.5|3.555|3.66|3.665|3.63|3.63|3.625|3.62|3.59|3.665|3.415|3.39|3.37|6.81|6.95|7.03|6.9|6.77|6.79|6.79|6.77|6.78|6.73|6.99|7.1|7.23|7.22|7.12|7.13|7.21|7.3|6.95|6.97|7.04|6.82|6.72|6.8|7.12|6.89|6.96|7.19|6.84|6.92|6.99|6.53|6.51|6.74|6.46|6.55|6.62|6.38|6.3|6.12|6.41|6.41|6.42|6.18|6.08|6.08|6.24|6.26|6.18|6.69|6.75|7.16|7.55|7.73|7.68|7.43|7.44||||7.53|7.73|7.95|8.08|8.27|8.3|8.35|8.65|8.67|8.64|8.43|8.11|8.18|7.65|7.45|7.25|7.28|7.24|7.28|7.19|7.08|7.12|7.25|7.65||7.5|7.13||||7.03|6.86|6.9|6.71|6.71|6.72|6.61|6.65|6.62|6.67|6.96|7.22|7.28|7.3|7.17|||7.27|7.35|7.26|6.87|7.09
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.56|2.59|2.73|2.49|2.5|2.55|2.57|2.53|2.53|2.52|2.5|2.52|2.5|2.59|2.62|2.66|2.71|2.71|2.69|2.72|2.71|2.72|2.75|2.84|2.68|2.63||||||2.62|2.65|2.66|2.66|2.69|2.65|2.64|2.54|2.55|2.57|2.56|2.55|2.54|2.53|2.57|2.6|2.64|2.65|2.68|2.7|2.72||2.7|2.75|2.72|2.75|2.79|2.81|2.81|2.79|2.85|2.86|2.86|2.9|2.9|2.91|2.91|2.92|2.9|2.89|2.88|2.89|2.85|2.87|2.89|2.9|2.87|2.86|2.86|2.87|2.89|2.9|2.9|2.91|2.87|2.82|2.87|2.89|2.8|2.82|2.84|2.88|2.88|2.89|2.9|2.94|2.89|2.92|2.88|2.93|2.97|3.02|3.03|3.04|3.03|3.04|3.08|3.11|3.12|3.12|3.13|3.15|3.12||||||3.1|3.06|3.09|3.14|3.16|3.18|||3.16|3.1|3.16|3.19|3.18|3.25|3.16|3.11|3.02|3.07|3.13|3.04|3.01|3.03|3|2.95|2.94|2.91|2.92|2.93|2.9|2.92|2.91|3.02|2.95|2.99|2.98|2.96|2.9|2.91|2.94|2.91|2.91|2.93|2.89|2.94|2.86|2.85|2.86|2.88|2.92|2.92|2.84|2.94|2.99|3.07|3|3|3.03|3.05|2.95|2.86|2.97|3.09|3.06|3.09|3.12|2.98|2.76|2.71|2.73|2.67|2.87|2.9|2.98|2.99|3.03|2.99|2.99|3.03||||3.12|3.16|3.17|3.22|3.24|3.25|3.28|3.35|3.32|3.29|3.39|3.33|3.4|3.37|3.5|3.31|3.01|2.95|2.97|3|3.01|3.02|3.03|3.01|3.01|2.98|2.94||||2.97|2.98|2.98|3.04|3.05|3.06|3.02|3.03|3.02|2.96|2.99|3.01|2.99|2.99|2.95|||3.01|3.03|3.02|2.96|3.03
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|9.05|8.85|8.65|8.53|8.77|8.94|8.85|9.36|8.7|||||||||||||||||7.91||||||7.23|7.26|7.3|7.34|7.3|7.27|7.03|6.84|6.94|7.06|7.12|7.11|7.2|7.4|7.5|7.66|7.72|7.34|7.63|7.85|8.16||8.21|8.19|8.16|8.3|8.11|8.14|8.09|8.14|8.23|8.17|8.17|8.32|8.48|8.68|8.59|8.55|8.3|8.33|8.38|8.45|8.29|8.47|8.66|8.7|8.5|8.61|8.85|9.22|9.32|9.13|9.35|9.35|8.52|8.1|8.33|8.37|8.23|8.23|8.55|8.76|8.75|8.68|8.58|9|9.31|9.55|9.55|10.52|10.48|11.6|12.57|11.93|11.37|11.65|11.68|12|11.09|10.7|9.88|9.58|9.88||||||10|9.38|9.16|9.38|9.3|9.14|||9.41|9.35|9|8.88|8.12|8.25|8.4|8.37|8.19|8.28|7.53|7.38|7.41|7.43|7.45|7.66|7.66|7.75|7.6|7.34|7.3|7.17|7.11|7.23|7.26|7.39|7.45|7.52|7.5|7.37|7.27|6.71|6.91|6.39|6.21|6.23|6.16|6.35|6.52|6.75|6.53|6.38|6.36|6.38|6.37|6.33|6.55|6.51|6.39|6.16|6.05|6.09|6.26|5.97|6.16|5.77|5.52|5.34|5.2|5.31|5.32|5.56|5.68|5.51|5.45|5.66|5.38|5.25|5.22|5.24||||5.46|5.56|5.59|5.62|5.86|5.93|5.66|5.62|5.58|5.55|5.59|5.74|5.74|5.7|5.87|5.42|5.45|5.45|5.39|5.39|5.4|5.28|5.33|5.33|5.34|5.36|5.2||||5.3|5.39|5.52|5.84|5.85|5.9|5.65|5.67|5.67|5.9|6.06|6.19|6.28|6.05|6.02|||5.96|6.17|6.16|6.23|6.4
07032|101051|/equities/sifang-auto|SHANGHAICOMP|18.22|18.08|17.92|17.98|18.4|18.79|18.9|19.15|19.11|19.05|18.77|19.1|18.66|19.15|19.98|21.1|21.25|21.35|21.58|21.38|21.09|21.24|21.17|19.69|19.65|18.83||||||18.73|18.75|18.73|18.8|18.85|18.54|18.44|17.84|18.15|18.34|18.57|18.55|18.39|18.16|18.01|18.93|18.84|18.98|19.2|19.75|19.6||19.48|19.52|19.27|19.03|19.16|18.65|18.47|18.71|18.88|18.36|18.5|18.25|18.13|18.07|18.44|18.62|18.4|18.28|18.32|18.3|17.84|17.91|18.18|18.07|17.66|17.4|17.6|17.3|17.39|17.34|17.45|17.39|16.89|16.4|16.93|17.08|16.95|17.07|17.24|17.5|18.05|18.18|18.66|18.7|18.77|18.32|17.95|17.98|17.99|18.28|18.48|18.58|18|18.09|18.78|19.45|19.4|19.38|19.25|18.8|18.38||||||18.65|18.5|18.27|18.9|19.05|18.74|||18.16|18.04|18.18|18.4|18.22|18.47|19|19.5|19.95|19.27|18.48|18.55|18.18|18.18|17.96|18.05|18.15|18.19|17.94|17.34|16.98|16.55|16.49|16.59|16.57|16.74|16.94|16.75|16.21|15.96|16.15|16.4|16.16|16.54|15.64|14.92|14.88|15.11|15|15.35|15.4|15.58|15.2|15.43|15.48|15.84|15.94|15.95|15.95|15.85|14.41|14.36|15.1|15.46|15.44|15.35|15.3|14.83|14.79|14.94|14.94|14.54|14.64|14.84|15.77|15.9|15.99|16.11|16.05|15.7||||16.46|16.81|17.01|17.97|18.4|18.29|18.29|18.34|18.59|18.72|19.08|19.15|18.5|18.44|18.38|16.92|16.66|16.02|16.24|16.55|16.51|16.46|16.48|16.34|15.44|15.4|15.26||||16.16|16.38|16.2|15.74|15.5|15.1|14.91|14.92|14.66|14.47|14.51|14.5|14.44|14.32|13.98|||14.19|14.43|14.58|14.32|14.4
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|9.06|8.99|8.93|9.79|9.82|10.24|10.48|10.5|10.38|9.65|9.36|9.22|8.84|9.42|9.23|9.31|9.34|9.68|9.73|9.58|8.88|8.88|8.89|8.93|8.28|7.54||||||7.57|7.5|7.31|7.3|7.04|6.93|6.77|6.64|6.46|6.43|6.54|6.65|6.36|6.43|6.74|6.97|6.93|6.88|6.8|6.81|6.83||6.76|6.72|6.69|6.8|6.79|6.71|6.68|6.87|6.92|6.94|6.98|7.2|7.23|7.42|7.46|7.38|7.34|7.24|7.14|7.17|6.85|7.07|7.26|7.27|7.16|7.11|7.09|7.15|7.18|7.2|7.2|7.12|6.97|6.78|6.78|6.74|6.67|6.8|6.91|7.06|7.05|7|6.98|7.05|7.09|7.25|7.32|7.52|7.57|7.93|8.22|8.28|8.04|7.91|8.1|8.17|8.38|8.38|8.64|8.53|8.56||||||8.21|8.12|8.22|8.18|7.88|7.71|||7.53|7.7|7.77|7.78|7.75|7.97|8.1|7.9|7.73|7.88|7.86|7.66|7.44|7.95|7.83|8.1|8.28|8.11|8.26|8.49|8.5|8.11|8.15|7.78|7.49|7.55|7.37|7.33|7.29|7.15|7.28|7.35|7.24|7.35|7.18|6.85|6.88|7.07|7.24|7.51|7.65|7.38|7.29|7.35|7.31|7.24|7.25|7.17|7.05|7.05|6.58|6.47|6.52|6.53|6.37|6.34|6.36|6.2|6.17|6.44|6.39|6.4|6.54|6.64|6.99|7|7.11|6.97|6.94|6.83||||7.29|7.47|7.37|7.63|7.92|8.08|7.74|7.71|7.89|8.09|8.03|8.18|7.85|7.85|7.45|7.2|7.23|7.05|7.02|7.06|6.92|6.8|6.87|6.74|6.76|6.55|6.47||||6.52|6.58|6.66|6.24|6.24|6.26|6.2|6.18|6|6|6.15|6.25|6.18|6.15|6.04|||6.07|6.19|6.14|6.16|6.35
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|19.15|19.13|18.93|18.88|19.64|19.62|19.55|19.96|19.5|19.66|19.77|20.75|21.45|22.97|22.35|21.95|21.96|21.94|21.25|21.37|21.07|21.01|21.43|21.76|21.56|20.98||||||21.68|22|22.5|21.63|21.65|20.8|20.58|20.41|20.46|19.71|19.78|19.89|19.38|20|20.29|21.14|21.28|21.21|21.44|21.99|20.55||21.62|21.48|21.88|22.87|22.59|25.5|25.16|23.89|24.42|22.65|22.72|23.18|23.25|22.95|22.96|23.06|22.48|22.19|22.4|20.97|20.45|20.81|21.3|21.45|21.14|20.95|20.95|21|21.59|22.06|21.88|20.79|20.53|19.85|19.3|19.39|19.56|19.33|19.86|21.09|20.7|20.71|20.88|20.15|18.76|19.21|19.35|19.63|19.88|20.65|21.37|20.75|19.9|20.19|21.06|21.43|20.7|20.6|20.75|20.25|19.81||||||19.8|18.59|18.25|18.26|18.25|18.25|||17.84|17.36|17.4|17|17.1|17.05|17.4|17.35|17.33|17.35|17.16|17.16|16.76|17.33|17.54|17.43|17.69|17.59|17.46|17.54|17.39|17.96|17.89|17.83|18.63|18.66|18.67|18.85|19.07|18.85|18.1|18.12|18.05|17.89|17.16|16.96|16.32|15.44|15.28|15.73|15.94|15.05|14.95|14.34|14.57|15.06|15.14|14.89|14.7|14.55|13.98|13.93|14.42|14.99|15.05|15.13|14.86|14.33|14.54|14.94|14.48|14.21|15.24|15.3|16.03|16.05|16.17|16.12|16.02|16.04||||16.7|16.64|16.65|17.38|17.97|17.98|17.58|17.38|17.33|16.95|16.73|16.97|17.15|17.02|17.69|17.87|17.8|17.56|17.65|17.79|17.99|18.13|17.72|17.84|17.44|17.36|17.05||||17.26|17.7|17.78|17.1|16.95|16.19|16.16|16.23|15.88|17.14|16.74|17.01|17.23|17.6|19.08|||18.41|17.87|17.16|16.31|16.7
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|18.23|18.37|18.3|18.29|18.44|18.72|18.32|18.39|18.48|18.72|18.5|18.63|18.7|19.2|19.01|19.46|19.78|19.29|19.73|19.89|19.82|19.89|20.03|20.15|19.28|18.98||||||19.04|19.27|19.45|19.47|20.07|20.15|20.11|20.07|19.71|20.01|20.1|20|19.56|19.3|20.01|20.29|20.39|20.25|20.68|21.45|21.7||21.59|21.1|20.93|20.99|21.03|21.15|20.91|20.8|20.93|20.86|21.06|21.26|21.15|21|20.48|20.47|20.8|20.85|21.11|20.56|19.99|19.76|19.84|19.59|19.18|19.24|19.2|19.3|19.3|19.72|19.7|20.08|19.86|19.55|19.26|19.3|19.05|18.06|18.72|19.09|19.15|19.35|19.25|19.95|20.58|21.13|21.27|21.82|22.11|22.37|22.34|22.5|22.5|22.97|23.17|23.91|22.72|22.38|22.5|22.07|22.33||||||22.6|22.68|22.63|22.43|22.44|22.41|||21.84|21.98|22.2|21.97|22.07|21.7|21.7|22.14|22.35|22.26|22.07|22.09|21.89|22.27|22.85|23.19|23.57|23.03|23.15|22.96|23.27|23.6|23.36|24.38|23.89|23.96|24.2|24.45|24.16|24.44|24.8|24.61|24.6|23.54|23.31|23.64|24.12|23.71|23.85|23.88|23.63|23.2|22.67|23|23.14|23.74|23.9|23.72|23.77|23.4|22.6|22.47|22.7|23.3|23.7|23.93|23.42|22.35|22.15|22.12|21.9|22.04|22.88|23.12|23.62|23.52|23.63|23.63|23.23|22.21||||23.2|23.54|23.58|23.7|23.93|24.39|24.21|24.36|24.3|23.81|23.81|23.23|23.56|23.82|24.48|24.61|25.3|24.55|24.39|24.3|24.8|24.82|24.86|23.65|23.65|23.64|23.35||||22.8|23.55|23.11|23|23.05|23.08|22.36|22.24|21.89|21.78|21.89|21.76|21.98|22.29|22.4|||22.51|23.33|23.46|23.02|23.35
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|7.508|7.325|7.35|7.167|7.025|7.225|7.308|7.05|7.067|6.958|6.983|6.967|6.95|7.117|7.5|7.917|8.025|8.058|7.8|7.758|7.75|7.792|7.808|7.775|7.708|7.517||||||7.492|7.508|7.767|7.842|8.025|7.775|7.767|7.375|7.233|7.267|7.35|7.35|7.383|7.508|7.583|7.767|7.75|7.783|7.833|8.008|8.125||8.125|8.133|8.117|8.158|8.175|8.183|8.3|8.5|8.783|8.867|8.783|8.917|8.875|8.958|9.125|9.2|9.267|9.325|9.325|9.383|9.167|8.85|8.8|8.8|8.608|8.567|8.658|8.733|8.825|8.95|8.992|8.917|8.783|8.583|8.608|8.7|8.733|8.8|8.792|8.958|8.958|8.975|8.942|8.983|8.583|8.7|8.942|9.067|9.117|8.9|8.933|8.867|8.875|8.825|8.983|8.975|9.092|9.142|9.058|9.025|9.025||||||8.767|8.725|8.85|8.9|8.983|9.092|||8.95|9.175|9.308|9.408|9.392|9.4|9.208|9.158|8.817|8.925|8.875|8.942|8.808|8.825|8.683|8.717|8.842|8.792|8.75|8.883|9|9.15|9.192|9.942|9.6|9.625|9.5|9.35|9.6|||||||||||||||9.417|9.5|9.508|9.458|9.567|9.642|9.683|8.942|8.667|8.892|8.983|8.625|8.425|8.458|8.483|8.75|8.333|8.2|8.308|9.25|9.425|9.667|9.692|9.775|9.85|9.9|9.85||||10.175|10.658|10.783|10.825|10.792|10.792|10.8|10.892|10.658|10.408|10.508|10.8|10.708|10.383|10.483|10.192|9.775|9.575|9.642|9.75|9.7|9.758|9.867|9.8|9.733|9.725|9.425||||9.508|9.617|9.708|10.108|10.392|10.417|10.392|10.467|10.417|10.167|10.108|9.967|9.983|9.95|9.717|||10.05|10.083|10.033|9.783|9.75
07040|100956|/equities/urban---rural|SHANGHAICOMP|9.31|9.39|9.14|8.78|8.96|8.86|8.79|8.86|8.48|8.42|8.57|8.75|8.38|8.86|8.91|9.22|9.14|8.69|8.86|8.26|8.19|8.1|8.14|8.27|8.24|8.09||||||8.13|8.1|7.97|7.86|7.77|7.82|7.72|7.57|7.45|7.54|7.55|7.57|7.47|7.32|7.39|7.54|7.62|7.64|7.71|7.77|7.91||7.97|7.92|7.92|7.98|7.67|7.73|7.75|7.89|7.99|8.01|7.68|7.76|7.77|7.74|7.78|7.83|7.84|7.79|7.75|7.71|7.57|7.53|7.59|7.6|7.51|7.48|7.57|7.56|7.53|7.56|7.58|7.56|7.45|7.36|7.36|7.38|7.37|7.43|7.68|7.85|7.85|7.91|7.61|7.66|7.65|7.77|7.82|7.72|7.92|7.95|8|7.92|7.95|8.06|8.16|8.21|8.15|7.95|7.84|7.66|7.77||||||7.63|7.95|8|7.98|7.65|7.77|||7.28|7.35|7.38|7.25|7.18|7.07|6.9|6.81|6.78|6.87|6.88|6.84|6.84|6.72|6.59|6.62|6.65|6.6|6.61|6.66|6.6|6.52|6.51|6.69|6.7|6.77|6.73|6.74|6.78|6.83|6.8|6.79|6.87|6.66|6.52|6.57|6.48|6.6|6.51|6.53|6.59|6.49|6.48|6.3|6.27|6.25|6.31|6.35|6.39|6.44|6.36|6.3|6.32|6.3|6.39|6.36|6.3|6.03|5.98|5.98|5.94|5.96|6.01|6.01|6.14|6.17|6.22|6.23|6.25|6.26||||6.33|6.34|6.36|6.43|6.48|6.48|6.49|6.53|6.52|6.5|6.49|6.5|6.56|6.53|6.55|6.44|6.4|6.25|6.23|6.24|6.5|6.16|6.2|6.19|6.18|6.13|6.01||||6.04|6.06|6.07|6.15|6.13|6.13|6.01|6.01|5.98|5.98|6.02|6.04|6.08|6.09|6.06|||6.11|6.16|6.17|6.12|6.18
07041|100470|/equities/vantone-estate|SHANGHAICOMP|2.92|3.19|2.95|2.69|2.73|2.77|2.76|2.71|2.71|2.71|2.69|2.7|2.65|2.71|2.78|2.86|2.87|2.86|2.84|2.91|2.95|2.86|2.86|2.85|2.83|2.78||||||2.78|2.79|2.82|2.84|2.86|2.81|2.84|2.7|2.71|2.72|2.71|2.74|2.74|2.71|2.74|2.77|2.76|2.78|2.87|2.89|2.97||2.92|2.9|2.88|2.9|2.9|2.92|2.91|3|3.06|3.07|3.06|3.11|3.13|3.13|3.14|3.18|3.27|3.31|3.2|3.19|3.15|3.2|3.25|3.26|3.21|3.21|3.23|3.22|3.22|3.22|3.21|3.21|3.18|3.14|3.17|3.17|3.15|3.17|3.22|3.32|3.22|3.23|3.23|3.27|3.24|3.25|3.22|3.27|3.33|3.4|3.4|3.39|3.39|3.39|3.46|3.51|3.52|3.54|3.57|3.55|3.57||||||3.38|3.39|3.45|3.49|3.51|3.51|||3.46|3.51|3.63|3.63|3.52|3.5|3.45|3.45|3.39|3.44|3.53|3.39|3.28|3.35|3.32|3.28|3.28|3.23|3.21|3.22|3.2|3.23|3.23|3.32|3.26|3.3|3.29|3.28|3.23|3.24|3.32|3.23|3.2|3.3|3.18|3.26|3.06|3.03|3.07|3.11|3.13|3.19|3.12|3.23|3.26|3.37|3.25|3.26|3.31|3.34|3.18|3.08|3.1|3.24|3.16|3.13|3.15|3.14|3.18|3.1|3.08|3.18|3.38|3.39|3.45|3.54|3.56|3.51|3.52|3.58||||3.64|3.68|3.69|3.74|3.77|3.84|3.85|3.9|3.82|3.79|3.81|3.88|3.86|3.78|3.77|3.69|3.63|3.6|3.58|3.56|3.5|3.48|3.52|3.48|3.5|3.5|3.43||||3.42|3.45|3.48|3.52|3.55|3.58|3.53|3.54|3.53|3.51|3.6|3.6|3.6|3.6|3.56|||3.63|3.63|3.67|3.62|3.62
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|||||||||||||||||||||||||13.51|13.02||||||12.99|12.94|12.59|12.64|12.71|12|12|11.72|11.66|11.66|11.83|11.66|11.51|11.28|11.33|11.27|11.4|11.68|10.95|10.84|10.58||10.33|10.46|10.51|10.48|10.54|10.51|10.58|10.59|10.86|10.74|10.68|10.75|10.74|10.72|11.08|11.04|10.85|10.78|10.87|10.94|10.78|11.07|11.4|11.48|11.39|11.43|11.13|11.15|11.2|11.26|11.35|11.48|10.77|10.49|10.6|10.65|10.37|10.45|10.71|10.87|10.87|10.77|10.72|10.97|11|11.7|11.77|11.86|11.93|12.24|12.56|12.64|12.16|12.28|12.64|13.49|12.84|12.7|12.9|12.95|12.9||||||12.92|12.79|12.76|12.34|12.38|12.25|||11.94|11.9|12.16|11.82|11.82|11.99|12.08|12.28|12.67|12.47|12.01|11.8|11.68|11.8|12.13|11.97|11.69|11.2|10.91|11.05|11|10.87|10.8|11.26|11.35|11.55|11.51|11.28|11.42|11.45|11.5|11.29|11.38|11.39|10.37|10.26|10.21|10.43|10.51|10.89|10.8|10.69|10.4|10.8|11.17|10.68|10.68|10.65|10.67|10.44|10.08|9.99|10.09|10.67|10.55|10.43|10.33|9.9|9.75|9.86|9.75|9.52|10.5|10.73|11.38|11.53|11.69|11.65|11.51|11.28||||11.73|12.3|12.5|12.77|13.05|13.4|13.65|13.02|13.5|13.1|12.6|11.97|12.07|12.1|12|11.8|11.32|11.18|11.17|11.26|11.34|11.68|11.88|12.03|11.98|11.91|11.7||||12.05|12.09|11.65|11.8|11.85|11.4|11.19|11.14|10.94|10.92|11.17|11.29|11.34|11.57|11.45|||11.29|11.6|11.68|12|12.29
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|5.33|5.42|5.39|5.52|5.82|5.96|5.93|6.12|5.85|6.11|6.04|6.01|5.87|5.67|5.7|5.83|5.93|5.99|6.13|5.96|5.43|5.57|5.48|5.63|5.65|5.17||||||5.17|5.22|5.23|5.35|5.01|4.99|4.97|4.87|4.87|4.93|4.97|5.01|5.05|4.97|4.99|5|5.01|4.98|4.98|5.07|5.11||5.12|5.15|5.16|5.16|5.17|5.19|5.18|5.34|5.43|5.37|5.39|5.39|5.4|5.48|5.6|5.65|5.54|5.56|5.61|5.22|5.1|5.15|5.17|5.18|5.11|5.11|5.16|5.2|5.23|5.27|5.16|5.13|5.06|4.94|5.01|5.03|5.01|5.07|5.08|5.12|5.14|5.15|5.14|5.16|5.14|5.27|5.33|5.44|5.51|5.63|5.51|5.47|5.35|5.38|5.45|5.53|5.52|5.43|5.42|5.42|5.44||||||5.32|5.32|5.35|5.46|5.55|5.56|||5.53|5.59|5.62|5.79|5.79|5.77|5.6|5.59|5.43|5.37|5.4|5.39|5.35|5.26|5.24|5.26|5.29|5.27|5.25|5.26|5.27|5.36|5.37|5.8|5.41|5.56|5.47|5.37|5.25|5.29|5.36|5.38|5.2|5.14|5.09|5.08|5.06|5.04|5.14|5.24|5.26|5.23|5.07|5.27|5.32|5.48|5.48|5.48|5.32|5.34|5.12|5.03|5.17|5.21|5.15|5.03|5.1|5.14|5.29|5.2|5.2|5.21|5.7|5.77|5.99|6.13|6.27|6.12|6.28|6.59||||6.86|6.84|6.74|6.99|6.94|7.06|7.15|7.4|7.2|7.25|6.94|7.06|7.17|6.97|6.92|6.8|6.93|6.97|7.15|6.91|6.64|6.68|6.48|6.37|6.27|6.13|6.09||||6.36|6.67|6.49|6.71|6.66|6.68|6.6|6.62|6.58|6.42|6.5|6.65|6.4|6.26|6.16|||6.15|6.19|6.29|6.34|6.54
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|4.69|4.59|4.68|4.68|4.69|4.52|4.34|4.38|4.34|4.32|4.2|4.21|4.2|4.29|4.26|4.35|4.48|4.51|4.39|4.38|4.34|4.36|4.31|4.28|4.23|4.11||||||4.14|4.04|4.01|4.05|4.08|4.07|4.02|3.92|3.92|3.94|3.93|3.91|3.9|3.85|3.87|3.97|4.06|4.06|4.21|4.34|4.35||4.38|4.42|4.39|4.45|4.46|4.47|4.53|4.63|4.69|4.65|4.7|4.77|4.76|4.76|4.77|4.8|4.85|4.89|4.81|4.86|4.78|5.07|5.2|5.09|5.09|4.95|4.88|4.87|4.91|4.96|4.95|4.94|4.97|4.92|4.95|5.07|4.74|4.73|4.85|4.94|4.94|4.85|4.76|4.76|4.79|4.83|4.85|4.96|5.01|5.15|5.25|5.21|5.24|5.26|5.21|5.37|5.46|5.74|5.37|5.43|5.39||||||5.34|5.29|5.36|5.39|5.2|5.38|||5.15|5.06|5.03|4.73|4.63|4.66|4.73|4.71|4.74|4.76|4.74|4.51|4.6|4.64|4.56|4.59|4.62|4.65|4.7|4.6|4.41|4.5|4.42|4.39|4.54|4.43|4.43|4.3|4.32|4.29|4.32|4.22|4.27|4.18|4.06|3.89|3.88|3.92|3.96|4.02|4.04|4.06|4.1|4.05|4.07|4.03|4.03|3.97|3.95|3.95|3.84|3.7|3.81|3.96|3.84|3.83|3.87|3.86|3.82|3.96|3.96|3.85|4.19|4.22|4.26|4.32|4.36|4.39|4.39|4.42||||4.61|4.72|4.77|4.76|4.81|4.86|4.87|5.05|5.07|4.94|4.89|5.02|5.09|4.67|4.78|4.71|4.55|4.43|4.38|4.36|4.33|4.36|4.37|4.39|4.36|4.3|4.24||||4.3|4.39|4.36|4.45|4.51|4.4|4.43|4.31|4.23|4.25|4.33|4.36|4.45|4.41|4.31|||4.44|4.62|4.67|4.72|4.71
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|12.75|12.63|12.66|12.14|12.38|11.84|11.65|11.7|11.43|11.11|10.89|11.19|10.9|11.23|11.16|11.37|11.67|11.65|11.78|11.76|11.64|11.74|11.8|11.46|11.49|11.15||||||11.14|11.1|11.21|11.3|11.23|11.17|10.67|10.59|10.49|10.54|10.55|10.45|10.35|10.4|10.41|10.65|10.75|10.84|11.28|11.33|11.37||11.46|11.52|11.41|11.53|11.49|11.43|11.39|11.49|11.54|11.49|11.76|12.01|12.18|12.18|11.97|11.87|11.82|11.84|11.87|12.1|11.77|12.28|12.6|12.68|12.77|12.42|12.61|12.5|12.17|12.22|12.33|12.07|12.07|11.74|11.95|12.1|12.29|11.86|11.66|11.94|11.56|11.38|11.17|11.18|10.73|11.3|11.62|11.28|11.05|10.93|11|11.18|10.69|10.73|10.76|10.81|10.76|10.56|10.5|10.6|10.66||||||10.72|10.66|10.56|10.82|10.96|10.92|||10.93|11.07|11.06|11.35|10.94|10.61|10.59|10.67|10.3|10.28|10.35|10.35|10.13|10.16|10.18|10.33|10.43|10.41|10.75|10.81|10.49|10.63|10.54|10.67|10.55|10.83|10.68|10.17|9.74|9.71|9.54|9.58|9.64|9.56|9.43|9.41|9.36|9.28|9.28|9.19|9.28|9.27|8.98|9.23|9.37|9.44|9.39|9.23|9.28|9.39|8.95|8.68|9.05|9.32|9.35|9.09|9.18|8.83|8.96|9.39|9.39|9.8|10.35|10.43|10.25|10.09|10.18|10.2|10.15|10.18||||10.34|10.38|10.43|10.65|10.8|11.14|11|10.74|10.54|10.51|10.59|10.72|10.88|10.62|10.48|10.7||10.52|10.52|10.25|10.6|10.29|9.91|9.93|9.5|9.3|9.22||||9.34|9.46|9.35|9.49|9.55|9.66|9.43|9.46|9.49|9.29|9.4|9.39|9.45|9.49|9.47|||9.97||10.85|10.78|10.98
07054|100663|/equities/black-peony|SHANGHAICOMP|5.41|5.41|5.39|5.27|5.4|5.53|5.54|5.5|5.42|5.43|5.33|5.43|5.4|5.55|5.75|5.86|5.98|5.98|5.92|5.86|5.79|5.86|5.89|5.79|5.74|5.57||||||5.58|5.6|5.63|5.57|5.65|5.58|5.59|5.37|5.26|5.3|5.36|5.39|5.39|5.56|5.53|5.66|5.7|5.66|5.92|6.04|6.15||6.15|6.11|6.08|6.33|6.36|6.3|6.33|6.41|6.57|6.6|6.58|6.87|7.09|7.04|6.84|6.97|6.97|6.86|6.91|6.97|6.87|6.57|6.39|6.4|6.29|6.35|6.36|6.49|6.6|6.75|6.65|6.65|6.44|6.29|6.39|6.18|6.27|6.29|6.24|6.17|6.25|6.05|6.03|6.28|6.07|5.71|5.71|5.77|5.75|5.98|6.07|5.99|5.92|6.07|6.25|6.33|6.42|6.18|6.29|6.23|6.25||||||5.98|6.09|6.5|6.57|6.39|6.41|||6.28|6.69|6.8|6.92|6.36|6.49|5.99|6.02|5.91|5.94|6.3|6.13|5.76|5.35|5.33|5.35|5.5|5.2|5.29|5.32|5.1|5.14|5.1|5.2|5.17|5.23|5.22|5.2|5.14|5.12|5.25|5.23|5.19|5.41|5.33|5.08|4.66|4.67|4.76|4.8|4.8|4.81|4.67|4.88|4.92|5|4.98|4.92|4.95|4.92|4.74|4.62|4.73|4.93|4.8|4.78|4.81|4.8|4.89|4.85|4.77|4.82|5.16|5.21|5.3|5.35|5.38|5.38|5.34|5.44||||5.69|5.88|5.97|6|6.06|6.1|6.1|6.14|6.15|6.04|6.02|6.09|6.16|6.16|6.04|6.08|5.78|5.63|5.65|5.76|5.73|5.75|5.68|5.63|5.63|5.61|5.5||||5.55|5.56|5.59|5.83|5.95|5.97|5.92|5.92|5.89|5.78|5.89|5.93|5.98|5.96|5.98|||6.75|6.86|6.78|6.67|6.76
07055|100513|/equities/star-material|SHANGHAICOMP|4.41|4.33|4.41|4.42|4.58|4.62|4.61|4.88|4.73|4.96|4.58|4.27|4.22|4.34|4.47|4.52|4.54|4.53|4.52|4.55|4.49|4.54|4.5|4.41|4.37|4.25||||||4.29|4.25|4.26|4.35|4.45|4.41|4.39|4.31|4.39|4.52|4.57|4.65|4.63|4.66|4.75|4.88|4.95|4.98|4.85|4.88|4.9||4.78|4.74|4.78|4.83|4.83|4.85|4.93|4.93|5.05|5.05|5.08|5.24|5.3|5.5|5.12|5|5.13|5.14|5.16|5.2|5.18|5.29|5.43|5.19|4.93|4.51|4.53|4.56|4.64|4.67|4.63|4.6|4.55|4.5|4.48|4.49|4.46|4.58|4.65|4.65|4.64|4.65|4.67|4.67|4.65|4.72|4.7|4.8|4.9|5.02|5.03|4.96|4.91|4.92|5.07|5.13|5.12|5.12|5.13|5.2|5||||||4.86|4.87|5.03|5.08|5.09|5.06|||5.02|5.12|5.15|5.26|5.35|5.36|5.15|5.17|5.12|5.38|4.95|4.94|4.87|4.94|5.1|4.9|4.92|4.93|4.96|4.96|4.75|4.76|4.7|4.86|4.96|4.89|4.88|4.89|4.8|4.73|4.81|4.77|4.75|4.79|4.76|4.8|4.68|4.81|4.62|4.69|4.75|4.63|4.56|4.69|4.89|4.95|4.79|4.55|4.59|4.58|4.45|4.21|4.31|4.43|4.48|4.32|4.34|4.34|4.35|4.4|4.45|4.4|4.58|4.62|4.78|4.91|4.95|4.97|4.96|5.26||||5.35|5.16|5.21|5.38|5.5|5.61|5.58|5.72|5.5|5.49|5.48|5.43|5.56|5.55|5.35|5.23|5.16|5.08|5.08|5.08|5.03|5.03|5.06|5.06|5.06|5.02|4.9||||5.01|5.14|5.15|5.27|5.29|5.3|5.28|5.36|5.33|5.45|5.32|5.33|5.4|5.32|5.26|||5.43|5.55|5.47|5.46|5.58
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|9.09|8.97|8.95|8.87|9.46|9.77|9.75|9.77|9.75|9.55|9.03|9.33|9.37|9.73|9.6|9.74|10.25|10.67|10.03|10.11|10.1|10.8|10.4|10.07|10.08|9.22||||||8.85|8.6|7.96|7.74|7.75|7.64|7.65|7.44|7.37|7.48|7.51|7.49|7.49|7.41|7.69|8.03|8.13|8.14|8.14|8.28|8.35||8.38|8.41|8.36|8.3|8.29|8.27|8.28|8.35|8.52|8.52|8.47|8.68|8.66|8.69|8.92|8.99|8.93|8.78|8.78|8.96|8.68|8.94|9.4|9.18|9.13|9.23|9.23|8.93|8.77|8.66|8.73|8.65|8.59|8.39|8.4|8.25|7.95|8.43|8.44|8.31|8.38|8.44|8.31|8.3|8.24|8.04|7.88|8.07|8.12|8.3|8.42|8.33|8.17|8.17|8.18|8.1|8.13|8.12|8.12|8.09|7.84||||||7.82|7.65|7.77|7.97|8.08|8.07|||8.04|8.16|8.16|8.11|8.21|8.58|8.42|8.22|7.96|8.08|8.22|8.12|8.84|9.12|8.48|8.07|8.15|7.5|7.5|7.52|7.5|7.53|7.52|7.78|7.82|8.05|7.91|7.86|7.84|7.89|8.05|7.81|7.84|7.77|7.54|7.68|7.84|7.8|7.57|7.55|7.56|7.63|7.56|7.71|7.85|7.95|7.97|7.89|7.51|7.43|7.15|6.84|6.82|6.95|6.9|6.83|6.85|6.77|6.75|6.85|6.97|6.84|7.17|7.22|7.4|7.5|7.58|7.57|7.59|7.74||||8.1|8.17|8.21|8.38|8.54|8.76|8.75|8.45|8.43|8.15|8.11|8.25|8.26|8.17|8.2|8.1|7.96|7.78|7.9|8.07|7.84|7.7|7.74|7.73|7.67|7.54|7.39||||7.45|7.62|7.67|7.89|7.94|8.01|7.88|7.88|7.86|7.74|7.72|7.81|7.81|7.86|7.71|||8.06|8.2|8.18|8.15|8.61
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|19.75|19.81|19.24|19.65|19.16|18.22|18.01|18.28|18.21|18.5|17.76|16.97|17|17.93|18.37|18.78|19.35|19.11|19.23|19.88|19.81|19.99|19.45|19.61|19.32|18.3||||||18.69|19.32|20.09|20.8|21.25|21.62|21.07|20.95|21.83|22.29|22.88|22.84|22|22.33|22.36|23.03|22.5|20.85|20.91|21.34|22.11||22.35|21.78|21.65|21.69|21.79|21.78|21.43|21.99|22.4|22.39|22.29|23.63|23.82|23.7|23.35|23.23|22.93|23|23.45|23.97|23.45|23.5|22.95|23.2|21.58|21.48|22.51|23.3|23.47|23.29|23.54|24.1|24.6|22.5|21.81|21.34|20.55|20.45|21.85|22.38|22.2|22.5|22.1|21.9|22.52|22.07|21.99|22.75|22.78|25.1|25.8|24.99|24.26|23.89|24.2|25.29|26.1|25.26|25.35|24.14|25||||||24.45|24.18|22.7|21.6|22|22.15|||22.27|21.38|20.82|20.25|19.5|19.6|20.01|20.15|20.7|20.68|19.02|18.5|17.99|17.85|17.42|17.58|18.1|18.4|18.47|18.64|19.14|19.3|18.8|19.08|18.98|19.43|19.5|20.01|20.11|19.64|19.9|20|20.55|19.68|18.18|17.87|17.61|17.48|18.2|18.66|19.08|18.77|18.3|18.61|18.5|18.32|18.76|18.54|17.68|16.7|16.2|16.36|16.53|15.85|16.06|15.94|14.95|14.11|13.75|13.83|13.66|13.9|14.5|14.56|14.9|14.88|14.9|14.75|14.32|14.12||||14.63|14.83|14.38|14.41|14.48|14.7|14.65|14.82|14.45|14.28|14.5|14.69|14.78|15.29|15.6|15.23|15.25|14.96|14.84|15.22|15.47|15.22|15.08|15.09|14.94|14.75|14.33||||14.45|15.46|15.48|15.23|15.38|14.81|14.63|14.66|14.33|14.67|14.98|15.1|15.83|15.36|15.14|||14.57|14.6|14.65|14.65|14.95
07061|102960|/equities/haibo|SHANGHAICOMP|8.52|8.63|8.47|8.7|9.03|9.15|9.36|9.55|9.54|9.7|9.03|9.18|8.95|9.99|10.12|9.9|10.26|10.3|10.6|10.75|10.09|9.84|9.26|9.17|8.5|7.88||||||7.52|7.4|7.49|7.59|7.45|7.24|7.3|7|6.73|6.86|6.96|6.89|6.74|6.75|6.7|6.94|6.78|6.88|7.14|7.4|7.45||7.5|7.52|7.45|7.5|7.51|7.47|7.56|7.75|7.76|7.88|7.95|8.04|8.09|8.03|8.07|8.59|8.27|8.15|8.35|8.25|7.52|7.86|8.1|8.11|8.06|8.15|8.18|8.19|8.3|8.28|8.45|8.16|7.99|7.76|8.2|8.49|8.07|8.18|7.45|7.4|7.38|7.33|7.43|7.53|7.49|7.71|7.82|8|8.55|7.84|7.74|7.93|7.55|7.75|8.11|8.22|8.47|8.28|8.05|8.06|8.07||||||7.85|7.34|8.33|9.22|9.05|8.85|||8.53|8.58|8.7|9.08|9.4|9.39|8.91|8.78|9.35|8.9|9.38|9.55|8.86|8.23|7.88|7.62|6.93|6.3|5.86|5.43|5.47|5.34|5.34|5.1|5.18|5.23|5.11|5.1|5.03|5.04|5.06|5.08|5.05|4.99|4.94|4.9|4.95|4.97|4.95|4.99|5.15|5.15|5.05|5.28|5.4|5.39|5.39|5.43|5.4|5.39|5.23|5.11|5.2|5.4|5.52|5.52|5.42|4.96|5|5.09|5.05|5.18|5.32|5.43|5.65|5.55|5.53|5.46|5.43|5.56||||5.7|5.71|5.78|5.9|5.89|6.02|6.09|6.05|5.98|5.98|5.98|6.04|6.09|5.93|5.68|5.55|5.58|5.53|5.62|5.69|5.95|5.81|5.7|5.68|5.67|5.48|5.53||||5.71|5.8|5.65|5.56|5.58|5.6|5.8|5.98|5.64|5.72|5.77|5.38|5.46|5.45|5.39|||5.65|5.84|5.56|5.58|5.25
07062|101074|/equities/bros-eastern|SHANGHAICOMP|4.555|4.555|4.53|4.525|4.635|4.77|4.665|4.73|4.725|4.74|4.68|4.755|4.72|4.885|4.96|5.085|5.13|5.155|5.12|5.01|4.92|5.04|5.08|5.015|5.08|4.915||||||4.885|4.87|4.91|4.975|4.99|4.74|4.72|4.59|4.6|4.675|4.705|4.645|4.66|4.68|4.715|4.76|4.74|4.69|4.85|5.035|5.05||5.09|5.1|4.995|5.02|5.02|4.97|4.94|5.06|5.325|5.415|5.23|5.115|5.235|5.35|5.27|5.21|5.21|4.785|4.67|4.72|4.55|4.545|4.61|4.545|4.53|4.535|4.495|4.43|4.44|4.48|4.47|4.445|4.44|4.305|4.335|4.33|4.295|4.29|4.345|4.425|4.415|4.41|4.4|4.425|4.415|4.61|4.735|4.655|4.74|4.825|4.85|4.79|4.89|4.525|4.62|4.68|4.66|4.59|4.57|4.56|4.565||||||4.47|4.51|4.59|4.675|4.575|4.445|||4.405|4.535|4.585|4.43|4.34|4.38|4.395|4.395|4.37|4.35|4.265|4.265|4.265|4.29|4.245|4.22|4.22|4.205|4.205|4.225|4.22|4.265|4.24|4.29|4.345|4.375|4.335|4.28|4.25|4.185|4.235|4.2|4.095|4.08|4.065|4.01|3.965|3.98|4.025|4.075|4.085|4.13|4.045|4.2|4.29|4.225|4.115|4.025|4.04|4.05|3.91|3.825|3.85|3.92|3.88|3.865|3.895|3.815|3.855|4.055|4.065|4.14|4.355|4.35|4.385|4.425|4.46|4.43|4.33|4.37||||4.5|4.525|4.57|4.765|9.65|9.75|9.57|9.54|9.4|9.13|9.06|9.16|9.36|9.03|8.99|8.97|8.76|8.63|8.66|8.8|8.69|8.72|8.81|8.49|8.46|8.44|8.34||||8.39|8.32|8.29|8.28|8.35|8.41|8.39|8.37|8.37|8.23|8.23|8.25|8.46|8.46|8.56|||8.7|8.82|8.82|8.9|9.08
07063|100479|/equities/capital-tour|SHANGHAICOMP|14.27|||||||||||||||||||||||||||||||||||||||||||||||||15.86|14.64|14.69||14.48|14.6|14.55|14.6|14.35|13.94|14.28|14.72|14.64|14.73|14.52|14.8|14.83|15|14.78|14.28|14.1|14.07|14.17|14.07|13.81|13.98|14.16|14.02|13.78|13.72|13.78|14|13.85|13.32|13.35|13.33|13.43|12.99|12.83|12.94|12.95|13.06|12.96|13.09|12.8|12.75|12.74|12.81|12.74|13.1|13.4|13.67|13.65|13.97|14.3|14.31|14.4|14.64|14.69|14.45|14.37|14.32|14.2|14.08|14.2||||||14.44|14.12|14.3|14.63|14.78|14.84|||14.92|15.19|15.37|15.13|15.06|15.28|15.6|15.9|15.6|15.69|15.66|15.8|15.1|14.95|15.35|15.36|15.07|14.98|15.4|15.25|15.42|15.09|14.66|15.23|15.27|14.66|14.7|14.13|14.07|13.92|14.35|14.48|14.49|14.49|14.35|14.24|13.81|14.1|14.13|14.39|13.56|13.5|13.25|13.48|13.55|14.05|14.15|14.25|14.34|14.4|14.22|14.06|13.8|14.19|14.08|14|13.35|13.33|13.78|13.94|14.01|13.5|13.2|12.7|13.03|12.88|12.84|12.64|12.79|12.97||||13.5|13.96|14.06|14.18|14.77|14.22|14.18|14.54|14.67|15.15|14.76|14.63|14.84|14.68|14.85|14.18|13.2|13.13|13.55|13.75|13.92|12.89|13.15|13.04|12.95|12.83|12.74||||13.2|13.3|13.23|13.44|13.48|13.39|13.25|13.49|13.16|12.76|12.93|12.85|12.69|12.54|12.38|||12.9|13.37|13.44|13.4|14
07064|100622|/equities/butone-info|SHANGHAICOMP|14.69|14.48|14.45|14.55|15.2|15.68|15.95|16.34|15.51|14.7||||||||||||||||||||||||||||||||13.57|13.5|13.39|12.89|13.1|13.4|13.43|13.48|14.1|14.4|14.43||14.32|14.39|14.15|14.23|14.19|13.87|13.88|14.24|14.15|14.08|14.27|14.65|14.66|14.52|14.5|15.08|15.28|15.4|15.38|15.57|15.22|15.86|17.1|16.83|15.7|14.31|14.19|14.13|14.05|14.2|14.28|13.98|13.89|13.57|13.54|13.66|13.57|13.78|14|13.68|13.6|13.44|13.39|13.27|13.29|13.6|13.62|13.88|13.99|14.12|14.5|14.6|14.24|14.34|14.65|14.8|15|14.36|14.36|14.34|13.99||||||14.09|14|13.97|13.55|13.64|13.62|||13.55|13.88|13.8|13.72|13.94|14.1|13.62|13.74|13.42|13.39|13.44|13.39|13.58|13.81|13.89|13.99|14.1|14.07|14.14|14.18|14.15|13.78|13.42|13.88|14.15|14.25|13.92|13.9|13.97|14.11|14.75|15.5|14.4|14.67|13.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.16|12.12|12.12|12.03|12.14|11.87|11.97|11.68|11.57||||11.7|11.85|11.8|12.2|12.23|12.28|12.27|12.2|12.19|12.47|11.95|11.99|12.1|12.23|11.82|||12.74|12.99|12.99|13.18|13.97
07065|100826|/equities/irico-display|SHANGHAICOMP|10.38|||||||9.81|9.58|9.14|9.26|9.38|9.16|9.49|9.82|9.99|10.01|10.45|10.51|10.01|9.58|9.61|9.4|9.6|9.42|8.97||||||8.64|8.59|8.79|8.66|8.48|8.2|8.07|7.9|7.99|8.07|8.11|7.96|8.06|8.36|8.25|8.34|8.34|8.22|8.37|8.39|8.44||8.37|7.97|7.65|7.72|7.65|7.51|7.37|7.41|7.62|7.62|7.91|7.84|7.56|7.48|7.45|7.39|7.6|7.71|7.75|7.86|7.7|7.76|7.96|7.91|7.8|7.43|7.53||7.37|7.02|6.69|6.49|6.72|6.43|6.31|6.28|6.09|6.08|6.35|6.21|6.03|5.91|5.65|5.63|5.4|5.61|5.56|5.58|5.71|5.9|6.03|6.09|5.94|6.05|6.19|6.09|5.85|5.81|5.69|5.75|5.73||||||5.65|5.63|5.73|5.83|5.82|5.8|||5.78|5.62|5.61|5.73|5.83|5.83|5.6|5.5|5.46|5.39|5.39|5.36|5.47|5.63|5.67|5.72|5.84|5.78|5.81|5.86|5.92|5.87|5.6|5.64|5.55|5.35|5.34|5.21|5.17|5.22|5.33|5.35|5.26|5.15|5.08|4.97|5.16|5.18|5.25|5.38|5.42|5.43|5.19|5.3|5.39|5.51|5.54|5.4|5.23|5.26|5.14|5.01|5.08|5.15|5.34|5.49|5.52|5.47|5.54|5.87||5.77|6.1|6.12|6.25|6.27|6.35|6.29|6.01|6.1||||6.23|6.3|6.31|6.35|6.6|6.73|6.66|6.7|6.68|6.43|6.15|5.9|5.92|5.83|5.6|5.35|5.34|5.3|5.3|5.28|5.23|5.21|5.19|5.14|5|4.79|4.85||||4.98|5.1|5.05|5.16|5.19|5.12|5.12|4.94|4.98|5|5|5.06|4.94|4.7|4.5|||4.62|4.72|4.8||5.12
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|11.77|11.86|11.8|12.02|12.56|12.46|12.74|13.28|13.23|12.75|12.53|12.74|12.3|12.78|12.87|12.65|12.95|13|13.18|12.98|12.45|12.7|12.65|12.31|12.49|11.9||||||11.57|11.45|11.3|11.24|11.3|11.18|10.97|10.19|9.99|10.2|10.33|10.31|10.22|10.44|10.57|10.68|10.64|10.75|11.02|11.15|11.19||11.02|10.95|10.77|10.77|10.72|10.78|10.73|10.9|11.1|11.23|11.32|11.58|11.8|11.62|11.44|11.49|11.34|11.35|11.34|11.18|10.94|10.86|11.17|11.25|11.16|11.12|10.85|11.01|10.88|10.88|10.45|10.41|10.21|9.99|10.15|10.24|10.23|10.24|10.53|10.83|10.8|10.82|10.78|10.87|10.88|11.28|11.41|11.55|11.43|11.16|10.91|10.96|10.78|10.99|11.52|11.68|11.83|11.68|11.65|11.33|10.99||||||11.03|11.09|11.37|11.46|11.38|11.25|||11.05|11.07|11.2|11.29|11.34|11.79|11.82|11.95|11.9|11.86|11.98|12.01|11.84|11.45|11.7|11.52|11.18|11.23|11.39|11.77|11.79|11.86|11.47|11.6|11.34|11.73|11.34|11.51|10.53|10.4|10.14|10.23|9.95|9.68|9.43|9.55|9.5|9.57|9.79|10.27|10.31|10.12|9.54|10.15|10.19|10.45|10.65|10.2|10.07|9.96|9.56|9.28|9.85|10.41|10.54|10.08|10.1|9.77|9.86|10.05|9.76|9.75|10.41|10.84|11.72|11.82|11.57|11.79|11.8|12.04||||12.51|13.05|13.22|13.01|13.53|13.8|13.97|14.24|14.18|14.3|13.5|13.4|13.78|13.81|13.87|13.34|13.58|13.34|13.6|13.38|13.65|13.65|12.85|12.7|12.7|12.06|11.5||||11.85|12.14|12.22|12.2|12.09|11.9|11.57|11.45|11.35|11.37|11.68|11.9|12.05|12.24|12.14|||12.55|12.95|12.85|12.5|12.7
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|10.68|10.76|10.5|10.45|10.62|10.77|10.68|10.8|10.75|10.78|10.49|10.88|10.87|11.17|11.24|11.37|11.55|11.58|11.65|11.51|11.09|11.19|11.15|11.03|11.18|10.36||||||10.46|10.59|10.42|10.47|10.61|10.45|10.46|10.17|10.23|10.43|10.46|10.46|10.33|10.25|10.28|10.36|10.83|11.2|11.35|11.64|11.63||11.59|11.69|11.62|11.64|11.58|11.56|11.45|11.61|11.77|11.77|11.93|12.15|12.18|12.11|12.33|12.5|12.15|12.17|12.2|12.28|11.78|11.75|12.09|12.14|11.92|11.91|12.08|12.45|12.1|11.77|11.51|11.65|11.48|11.2|12.03|12.7|12.8|13.25|13.54|13.96|13.84|13.9|14.07|13.49|13.26|12.66|12.62|12.78|12.8|12.81|12.98|12.72|13.1|13.23|13.38|13.58|13.62|13.47|13.69|13.28|13.37||||||13.25|13.34|13.44|13.65|13.96|14.08|||13.95|13.98|14.2|14.12|14.4|14.55|13.64|13.63|13.95|14.08|14.38|14.08|14.17|13.6|13.63|13.8|14.14|13.93|14.29|14.56|14.26|14.35|14.34|13.66|13.88|13.96|13.97|13.11|12.1|12.17|12.34|12.26|11.76|11.94|11.79|11.67|11.06|10.96|11.3|11.46|11.44|11.44|11.07|11.43|11.69|11.87|11.92|11.87|12.3|11.88|11.45|11.15|11.3|11.78|11.85|11.06|11.09|11.07|11.07|11.4|11.22|11.15|12.57|12.75|13.37|13.6|13.67|13.32|13.25|13.6||||14|14.29|14.44|14.5|15.13|15.3|15.39|15.58|15.36|15.35|15.15|15.51|15.94|15.71|15.68|15.37|15.3|15.28|15.25|15.63|15.48|14.44|14.45|14.33|14.31|13.97|13.77||||14.5|14.7|14.84|15.06|15.37|15.57|15.18|15.05|14.94|15.23|15.47|15.38|15.27|15.07|15.1|||15.35|15.55|15.58|15.27|16
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|11.5|11.53|11.21|11.11|11.88|12.28|12.32|12.58|12.1|12.14|12|12.64|12.5|14.6|14.34|14.62|14.67|13.52|13.9|13.64|13.14|13.27|13.4|13.46|13.9|13.75||||||13.45|13.6|12.57|11.58|11.25|11.07|10.88|10.51|10.3|10.49|10.55|10.56|10.6|10.31|9.98|10.2|10.31|10.32|10.3|10.08|9.96||9.7|9.64|9.14|8.73|8.78|8.76|8.57|8.59|8.6|8.88|9.11|9.53|9.72|9.75|9.75|9.86|10.07|10.19|10.14|||||||9.3|9.27|9.27|9.4|9.41|9.49|9.19|9.17|8.72|9.35|9.53|9.33|9.91|11.03|11.64|11.42|11.38|11.35|11.15|10.8|10.83|10.54|10.37|10.33|10.42|11.37|11.42|11.24|11.39|11.53|11.9|12.25|12.06|11.9|11.91|12.4||||||11.97|11.96|12.12|11.87|10.8|10.88|||10.15|9.97|10.08|10.2|10.23|10.45|10.52|10.46|10.25|10.46|10.18|10.35|10.48|10.5|10.39|10.5|10.29|10.08|10.02|9.82|10.12|9.21|8.7|9.13|9.14|9.6|9.03|9.05|8.88|9.08|8.6|8.92|8.77|8.78|8.95|8.8|8.33|8.58|7.8|7.25|7.03|6.95|6.98|6.75|6.75|6.85|6.78|6.79|6.95|6.86|6.49|6.42|6.78|6.88|6.89|6.96|7.05|6.93|6.79|7.02|6.9|6.98|7.42|7.78|8.57|9.28|9.67|9.16|8.95|9.07||||9.1|8.98|9.08|9.13|9.49|9.45|8.95|8.8|8.92|8.97|8.74|8.59|8.52|8.36|8.42|8.4|8.35|8.4|8.59|8.57|8.49|8|8.12|8.12|8.11|8.07|7.91||||7.93|8.17|8.26|8.57|8.65|8.79|8.55|8.62|8.58|8.8|9.35|9.39|9.17|8.36|8.38|||8.57|8.81|8.8|8.84|9.09
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|19.55|19.68|19.4|19.58|20.39|20.86|20.72|20.89|20.93|21.28|20.99|19.8|19.75|21.38|21.49|21.47|20.87|20.95|20.65|20.45|19.85|20.17|20.29|20.46|20.39|20||||||20.05|19.77|19.95|20.11|19.45|18.95|18.78|18.15|18.12|18.47|18.7|18.74|18.72|18.76|19.65|19.86|20.23|19.95|20.63|20.8|21.15||20.98|19.97|20|20.26|20|19.85|19.97|20.3|19.99|19.88|19.78|20.27|20.39|20.84|20.9|21.31|20.65|20.84|21.08|21.21|20.86|21.08|21.38|20.97|20.63|20.33|20.39|20.51|20.9|20.97|20.96|20.85|20.88|20.51|20.19|19.83|19.72|20.18|20.65|20.99|20.82|21.1|21.32|21.85|20.99|21.11|21.36|22.15|22.15|22.84|23.95|23.47|21.37|21.09|21.85|22.82|23.45|23.5|23.15|22.37|21.89||||||21.2|20.88|20.85|20.99|21.22|21.25|||20.93|21.22|21.42|21.6|21.53|22.07|22.28|22.68|22.43|22.2|22.28|22.55|22.33|22.36|22.57|23.05|23.5|22.99|23.49|23.98|24.35|23.39|22.95|22.48|21.18|21.2|20.33|20.17|20.33|20.15|20.68|20.75|20.7|21.37|20.77|20.26|20.4|20.6|21.06|21.96|22.05|21.3|20.87|21.75|20.95|21.4|21.75|21.58|21.88|21.76|21.51|19.98|21.93|21.68|21.81|22.67|23.02|22.89|22.67|22.61|22.14|21.8|21.88|22|22.35|22.78|23.14|23.35|23.28|24.45||||25.1|25.45|26.26|27.22|27.7|27.47|27.19|26.8|27.07|27.38|27.3|27.36|27.75|28.1|26.55|26.77|26.23|25.99|26.1|25.21|25.26|25.46|25.75|25.93|25.88|26.98|25.7||||25.9|25.98|26.26|26.19|26.1|25.48|25.25|24.68|24.49|25.35|25.45|25.89|25.2|25.32|25.29|||25.35|24.8|25.3|24.3|22.96
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|17.17|17.1|16.94|17.28|17.75|18.01|16.97|17.03|16.52|16.64|16.44|16.58|16.57|16.93|17.35|17.9|18.15|17.85|18.08|18.14|17.89|17.98|18.08|18.16|17.73|17.35||||||17.37|17.35|17.12|17.37|17.49|17.41|17.4|17.15|16.92|17.04|17.14|16.87|16.9|17.1|17.18|17.56|18.03|18.17|18.43|18.82|18.9||18.87|18.9|18.66|19.02|19|19.2|18.93|19.12|19.28|19.27|19.35|19.97|20.08|20.07|19.73|19.9|19.35|19.36|19.15|19.14|18.76|18.7|18.9|18.98|18.55|18.7|19.07|19.4|19.26|19.07|19.08|19.1|19|18.71|18.86|19.37|19.46|19.7|19.79|20.2|19.83|19.48|19.21|19.33|19.2|19.39|19.38|19.62|19.87|20.8|21.83|22.04|21.74|22.26|22.71|23.43|23.01|22.2|20.56|20.81|21||||||20.62|20.76|21.26|21.16|19.36|19.31|||19.24|19.73|19.87|20.3|19.2|19|18.5|18.08|18.08|18.13|18.35|18.41|18.29|18.27|17.81|17.9|18.05|18.07|18.1|18.17|18.19|18.34|18.55|18.5|18.2|18.28|18.16|18.1|17.67|17.53|17.65|17.65|17.5|17.47|17.43|17.29|17.29|17.4|17.6|17.8|18|18.04|17.7|18.08|18.54|19|19.24|19.09|18.61|18.57|18.67|17.94|17.89|18.3|18.23|18.26|18.94|18.95|18.5|17.68|17.77|17.84|18.62|18.7|19.22|19.53|19.35|19.18|19.24|19.89||||20.18|20.53|20.57|21.22|21.39|21.37|21.4|21.87|22.04|21.9|21.47|21.88|21.76|20.59|20.85|20.87|20.03|20.15|20.05|20.02|19.94|20|20.07|20.14|20.22|20.16|20||||19.99|20.27|20.17|20.35|20.46|20.73|20.36|20.13|20.09|20.5|20.82|21.29|21.25|21.26|22.6|||20.8|20.88|21.2|21.38|21.48
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|18.3|18.41|18.34|18.09|18.11|18.53|18.48|18.99|19|19.34|19.3|19.49|18.88|19.73|20.01|20.25|21.15|20.95|21.29|20.18|19.65|19.16|19.09|18.03|17.94|17.17||||||17.2|17.28|17.27|17.45|17.68|17.78|17.76|17.44|17.26|17.17|17.47|17.42|17.07|16.71|16.9|17.3|17.1|17.06|17.36|17.94|17.92||18.23|18.36|17.79|17.92|17.84|17.55|17.09|17.38|17.88|17.97|18.07|19.28|19.26|19.26|19.35|19.58|19.65|20.09|19.65|19.22|18.47|18.01|17.88|17.77|17.03|16.68|16.85|16.95|17.08|17.09|17.16|17.1|16.9|16.38|16.6|16.75|16.72|16.65|17|17.46|17.29|17.38|16.95|16.99|16.68|17.02|17.1|17.3|17.48|17.45|17.17|17|16.55|16.9|16.76|16.9|16.98|16.57|16.02|16.12|15.95||||||15.67|15.65|15.7|15.98|16.15|16.23|||15.76|15.94|16.33|16.26|15.98|15.99|15.6|15.53|15.23|15.28|15.37|15.35|15.3|15.15|15.21|15.51|15.69|15.68|15.53|15.34|15.38|15.22|15.14|15.35|15.36|15.85|15.42|15.4|15.19|15.23|15.53|15.67|15.21|14.65|14.6|14.49|13.99|13.88|14.08|13.93|13.99|13.98|13.66|14|14.16|14.53|14.57|14.52|14.56|14.59|13.97|13.78|13.81|14.28|14.26|14.09|14.2|14.07|14.2|14.33|14.4|14.66|15.34|15.43|15.6|15.93|16.13|16.58|16.54|16.55||||17.48|17.95|17.56|17.99|18.45|18.8|18.55|18.84|17.58|17.25|16.82|17.05|17.43|17.06|17.05|16.84|16.8|16.58|17.05|17.35|17.35|17.46|17.71|16.52|15.88|15.78|15.38||||15.9|16.09|16.37|17.52|17.56|17.56|17.22|17.16|17.04|17.17|16.95|17.56|16.96|17.34|16.84|||16.66|16.79|16.86|16.6|16.96
07079|100543|/equities/changchun-gas|SHANGHAICOMP|7.72|7.95|7.83|8.05|7.95|7.8|7.8|7.85|7.78|7.76|7.64|7.82|7.55|7.85|7.8|7.77|8.05|7.9|7.81|7.82|7.7|7.72|7.72|7.73|7.71|7.58||||||7.54|7.58|7.29|7.35|7.38|7.39|7.32|7.24|7.32|7.43|7.46|7.39|7.41|7.45|7.46|7.58|7.66|7.71|7.91|8.04|8.06||8.08|8.09|8.06|8.13|8.16|8.16|8.14|8.26|8.38|8.39|8.39|8.52|8.48|8.55|8.54|8.6|8.63|8.59|8.63|8.68|8.52|8.83|9.01|9.18|9.14|9.14|9.24|9.3|9.4|9.1|9.1|8.96|8.76|8.69|8.93|9.16|8.89|9.08|9.46|9.33|9.1|8.74|8.79|9.1|8.67|8.76|8.77|8.67|8.7|8.88|9.17|8.9|8.71|8.99|8.8|8.82|8.76|8.58|8.38|8.38|8.41||||||8.25|8.12|8.17|8.24|8.26|8.21|||8.1|8.15|8.23|8.35|8.2|8.26|8.36|8.12|8.14|8.21|8.19|8.31|7.77|7.73|7.73|7.76|7.78|7.8|7.82|7.92|8.14|8.07|8.02|8.13|8.12|8.18|8.19|8.15|8.22|8.2|8.01|7.9|7.78|7.77|7.74|7.63|7.58|7.77|7.73|7.78|7.83|7.84|7.76|7.76|7.76|7.94|7.97|7.87|7.8|7.89|7.65|7.48|7.7|7.92|7.95|8.06|8.14|8.25|8.2|8.19|8.09|8.15|8.64|8.74|8.98|9.03|9|9.03|8.84|8.88||||9.25|9.63|9.58|9.63|9.6|9.7|9.89|9.82|9.97|9.85|9.65|9.67|9.6|9.5|9.48|9.25|9.05|8.97|9.06|9.25|9.27|9.26|9.09|9.07|8.99|8.81|8.82||||8.98|9.08|9.18|9.01|9.08|8.84|8.7|8.67|8.49|8.41|8.65|8.96|9.04|8.64|8.66|||8.9|9.38|9.09|8.92|9
07080|100389|/equities/yidong|SHANGHAICOMP|9.61|9.73|10|10.22|10.51|10.8|9.98|10.32|10.51|10.2|9.88|10.01|9.53|9.48|9.35|9.37|9.64|9.73|9.7|9.79|9.47|9.55|9.55|9.57|9.54|9.25||||||9.3|9.53|9.19|8.87|8.94|8.87|8.55|8.36|8.31|8.43|8.5|8.58|8.53|8.27|8.55|9.02|9.06|9.07|9.35|9.59|9.58||9.5|9.52|9.32|9.36|9.34|9.3|9.2|9.55|9.69|9.57|9.85|9.27|9.35|9.34|9.47|9.6|9.61|9.71|9.69|9.44|9.2|9.91|10.35|10.5|10.45|10.28|10.35|10.54|10.95|10.96|10.38|10.45|10.41|10.56|10.4|10.19|9.75|9.09|9.01|8.25|8.2|8.2|8.26|8.28|8.02|8.2|8.25|8.33|8.44|8.57|9.08|8.72|8.47|8.49|8.52|8.74|8.77|8.73|8.75|8.46|8.51||||||8.06|7.9|8.09|7.81|7.9|7.89|||7.71|7.62|7.68|7.7|7.78|7.8|7.73|7.71|7.65|7.65|7.67|7.65|7.7|7.56|7.57|7.65|7.45|7.36|7.23|7.26|7.24|7.29|7.28|7.46|7.65|7.42|7.3|7.19|7.11|7.29|7.22|7.35|6.94|6.99|6.8|6.6|6.6|6.7|6.69|6.75|6.83|6.96|6.8|6.68|6.79|6.86|6.84|6.68|6.64|6.64|6.44|6.28|6.51|6.6|6.65|6.52|6.6|6.49|6.42|6.68|6.58|6.55|7.18|7.19|7.38|7.4|7.5|7.44|7.37|7.46||||7.73|7.92|8.11|8.39|8.04|8.14|8.04|8.16|7.97|7.98|7.98|7.83|7.85|7.88|7.9|8|7.65|7.71|7.59|7.59|7.35|7.23|7.3|7.16|7.09|6.94|6.95||||7.06|7.17|7.16|7.18|7.24|7.27|7.09|7.12|7.11|7.27|7.61|7.78|7.79|7.8|7.67|||7.85|7.79|7.85|7.96|8.13
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|2.991|3.005|3.014|3.018|3.168|3.227|3.2|3.241|3.155|3.164|3.159|3.204|3.136|3.245|3.118|3.159|3.259|3.259|3.286|3.277|3.304|3.259|3.218|3.236|3.232|3.109||||||3.155|3.2|3.236|3.241|3.245|3.186|3.155|3.095|3.046|3.118|3.132|3.1|3.032|3.041|3.041|3.064|3.068|3.036|3.1|3.141|3.182||3.209|3.282|3.282|3.309|3.3|3.259|3.359|3.409|3.468|3.473|3.45|3.595|3.564|3.591|3.582|3.477|3.286|3.336|3.359|3.304|3.227||||||3.25|3.286|3.309|3.296|3.159|3.146|3.132|3.046|3.041|3.068|3.032|3.091|3.109|3.136|3.1|3.127|3.223|3.3|3.286|3.354|3.332|3.341|3.368|3.509|3.614|3.614|3.604|3.618|3.755|3.718|3.745|3.65|3.6|3.595|3.6||||||3.546|3.5|3.523|3.582|3.609|3.604|||3.532|3.541|3.582|3.577|3.554|3.623|3.704|3.791|4.091|4.091|4.05|4|3.941|3.936|3.973|3.827|3.659|3.623|3.623|3.609|3.541|3.582|3.577|3.659|3.668|3.755|3.75|3.523|3.536|3.546|3.591|3.632|3.564|3.559|3.5|3.432|3.345|3.405|3.446|3.345|3.345|3.118|3.014|3.082|3.1|3.118|3.127|3.123|3.164|3.082|2.968|2.914|3.018|3.109|3.091|3.104|3.091|3.114|3.132|3.209|3.046|3.041|3.173|3.186|3.291|3.296|3.382|3.427|3.373|3.432||||3.477|3.841|3.891|3.932|3.854|3.845|3.896|3.941|4|4.009|4|4.054|4.196|4.2|4.268|4.136|4.118|4.141|4.304|4.082|4.091|3.75|3.659|3.641|3.604|3.523|3.509||||7.87|8.11|7.59|7.15|7.03|6.85|6.59|6.6|6.75|6.65|6.76|6.84|6.85|6.85|6.76|||6.83|6.91|6.72|6.63|6.82
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|8.43|8.45|8.55|8.39|9.11|9.53|9.69|9.3|9.18|9.14|9.1|10.06|9.75|10.22|9.44|9.09|9.19|9.04|9.35|9.19|8.87|8.51|8.5|8.65|8.68|8.45||||||8.13|8.04|8.09|8.17|7.97|7.84|7.58|7.44|7.2|7.3|7.36|7.31|7.26|7.27|7.45|7.6|7.53|7.45|7.68|7.75|7.7||7.6|7.59|7.58|7.53|7.59|7.48|7.49|7.6|7.75|7.85|7.64|7.87|7.85|7.99|8.03|8.47|8.35|8.28|8.18|8.18|7.75|7.68|7.88|7.86|7.75|7.57|7.56|7.69|7.74|7.83|7.95|7.73|7.65|7.5|7.6|7.37|7.28|7.4|7.5|7.6|7.57|7.49|7.48|7.67|7.45|7.85|7.87|7.88|8.04|8.29|8.65|8.74|8.5|8.5|8.68|8.95|9.05|9|9.44|9.41|9.53||||||9.49|9.15|9.22|9.42|9.2|9.08|||8.97|8.61|8.8|8.45|8.26|8.42|8.27|8.35|8.36|8.48|7.97|7.96|7.9|8.4|8.55|8.95|8.84|8.92|8.19|8.35|8.2|8.2|8.27|8.14|7.54|7.58|7.53|7.44|7.54|7.58|7.78|7.87|7.79|7.95|7.93|7.72|7.68|7.94|8.21|8.33|8.49|8.23|8.2|8.36|8.25|8.48|8.08|7.43|7.5|7.06|6.96|6.63|6.52|7.16|6.64|6.64|6.38|6.2|5.88|5.83|5.76|5.56|5.98|6.08|6.45|6.22|6.31|6.33|6.35|6.18||||6.35|6.5|6.49|6.65|6.83|6.95|6.79|6.75|6.75|6.84|6.94|6.73|6.75|6.77|6.68|6.46|6.25|6.13|6.17|6.26|6.28|6.33|6.38|6.42|6.54|6.32|6.18||||6.19|6.3|6.35|6.26|6.28|6.19|6.05|6.02|5.96|6.06|6.18|6.2|6.22|6.25|6.23|||6.41|6.5|6.86|7.2|6.87
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|10.73|10.56|10.55|10.4|10.9|11.06|11.15|11.55|12.07|12.34|11.92|12.11|11.36|11.85|11.97|11.93|11.72|12.49|12.75|12.38|12.3|12|11.66|11.9|10.82|9.9||||||9.35|9.25|9.35|9.15|8.79|8.11|8.27|8.38|8.1|8.32|8.49|8.41|8.24|8.32|8.55|8.68|8.71|8.78|8.97|9.1|9.16||9.22|8.79|8.39|8.42|8.42|8.41|8.28|||||||||||8.74|8.68|8.75|8.48|8.8|8.92|8.92|9.06|9.25|9.2|9.07|9.07|9.12|9.05|9.13||8.66|8.66|8.63|8.59|8.65|8.74|8.96|9.25|9.14|9.84|10.09|9.61||||||9.06|8.58|8.74|8.84|8.58|8.6|8.05|8.09|8.12|7.8|7.66||||||7.38|7.35|7.4|7.05|7.08|7.22|||7.19|7.2|7.31|7.32|7.32|7.15|6.83|6.88|6.99|7.09|6.93|7.02|6.86|6.68|6.69|6.58|6.75|6.73|6.74|6.73|6.69|6.86|6.74|6.93|7.27|7.35|7.18|7.2|7.05|6.98|7.12|7.2|7.06|7.11|7|6.84|6.96|7|7.12|7.27|7.41|7.42|7.36|7.35|7.5|7.28|7.28|6.9|6.42|6.41|6.18|6.14|6.15|6.33|6.31|6.3|6.35|6.25|6.21|6.35|6.31|6.18|6.54|6.53|6.71|6.87|6.94|6.94|6.88|6.97||||6.82|6.89|6.96|6.74|6.95|7.12|6.99|6.98|7.1|7.18|7.08|6.93|6.94|7.05|6.85|6.31|6.01|5.94|5.98|6.08|6.04|5.95|6.03|5.97|5.94|5.65|5.61||||6.05|6.12|6.2|6.39|6.3|6.29|6.12|6.13|6.19|6.24|6.27|6.32|6.41|6.44|6.22|||6.15|6.17|6.25||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|20.23|19.3|18.48|18.81|19.69|20.08|20.45|20.85|21.29|20.18|20.2|20.94|20.44|22.7|21.75|22.19|22.89|23.8|24|23.22|21.58|21.69|22.23|23|22.01|20.2||||||18.89|17.77|16.16|15.8|15.75|15.18|15.3|14.77|14.49|14.61|14.68|14.33|14.34|14.15|14.47|14.84|14.66|14.7|15.43|15.59|15.79||15.78|15.9|16.19|15.37|15.39|14.61|14.18|14.89|15.1|15.48|16.5|16.65|15.76|15.6|15.6|15.81|15.55|15.49|15.14|15.26|15.09|15.15|15.86|15.39|15.5|16.15|15.88|15.8|15.94|14.67|14.25|14.45|14.05|13.76|13.43|13.41|12.26|12.51|12.85|13.18|12.68|12.72|12.8|12.88|12.68|12.88|12.84|12.32|12.34|12.5|12.67|12.86|12.27|12.36|12.48|12.57|12.52|12.06|11.85|11.54|11.78|||||||||||||||||||||||||||||||||||||12|11.95|12.15|12.04|12.04|12.06|11.95|11.86|11.66|11.44|11.36|11.04|10.86|10.74|10.83|10.96|11.29|11.39|11.25|10.75|11|11.1|11.43|11.37|11.19|11.28|11.33|10.79|10.55|10.89|11.11|10.92|10.8|10.82|10.78|10.95|11.73|11.85|12|12.28|12.34|12.36|12.69|12.79|12.7|12.44|12.4||||12.95|13.96|14.01|14.28|14.47|14.09|14.03|13.66|13.58|13.73|13.46|13.68|13.27|13.33|13.5|12.53|12.44|12.23|11.88|12|11.92|11.98|11.98|11.64|11.69|11.62|11.34||||11.52|11.53|11.48|11.31|11.25|11.14|10.77|10.39|10.26|10.41|10.76|10.86|10.87|10.85|10.75|||10.85|10.9|11.06|11|11.38
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|13.062|12.644|12.738|12.669|13.25|13.469|13.144|13.225|13.094|13.094|13.269|13.625|13.244|14.613|14.075|14.125|14.756|15.169|16.062|15.363|14.875|15|15.062|15.619|16.25|15.162||||||14.725|14.844|14.312|14.387|13.363|13.25|12.238|11.931|11.213|11.631|11.844|11.875|11.806|11.925|12.1|12.438|11.562|11.05|11.05|11.244|10.825||10.706|10.856|10.794|10.938|11.188|10.588|10.8|10.863|10.994|11.037|11.425|11.656|11.575|11.656|11.369|11.456|11.463|11.375|11.35|11.556|11.431|12.356|12.919|12.912|13.275|12.562|12.731|12.656|12.5|12.438|12.706|12.281|12.344|12.012|11.85|11.713|11.681|11.944|12.375|12.694|12.794|12.719|12.919|13.125|13.225|13.094|13.156|13.3|13.575|13.706|14.856|15.069|14.863|15.113|16.781|17.144|17.05|17.5|18.812|18.594|18.938||||||18.956|18.212|18.562|17.887|16.875|17.344|||16.438|15.912|16.394|15.938|15.431|15.925|17.131|17.019|16.688|15.169|14.15|14.494|14.438|15.394|15.863|15.675|15.375|15.35|14.944|14.844|14.088|14.213|13.269|14.031|14.469|14.225|14.544|14.356|14.887|14.762|14.925|14.35|13.169|13.175|13.281|12.738|13.231|13.463|14.012|15.088|15.794|15.488|15.2|15.469|14.938|15.562|14.738|14.912|14.662|13.331|12.119||||||||11.144|10.738|9.875|9.169|9.594|9.981|10.444|10.294|10.387|10.525|9.887|9.137||||9.894|10.169|10.094|10.213|10.006|10.137|9.919|9.156|9.344|9.581|9.419|9.244|9.3|8.944|8.356|7.919|7.388|7.194|7.4|7.375|7.519|7.481|7.463|7.112|7.325|6.713|6.644||||6.7|6.862|6.706|6.55|6.744|6.362|6.394|5.906|5.688|5.7|5.719|5.794|5.825|5.85|5.638|||5.875|6.156|6.169|6.219|6.25
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|6.8|6.78|6.73|6.72|6.95|7.3|7.31|7.37|7.43|7.56|7.34|7.44|7.26|7.58|6.98|6.92|7.11|7.15|7.22|7.29|7.06|7.2|7.15|7.12|7.08|6.74||||||6.63|6.52|6.5|6.55|6.52|6.46|6.39|6.23|6.13|6.16|6.22|6.17|6.12|5.97|6.07|6.3|6.41|6.42|6.59|6.7|6.73||6.73|6.77|6.58|6.6|6.59|6.53|6.49|6.62|6.81|6.9|6.94|6.97|6.95|6.96|6.9|7.05|7.01|7.18|7.29|7.38|7.25|7.5|7.95|8|8.16|7.71|7.01|6.59|6.69|6.74|6.47|6.58|6.08|5.95|5.87|5.84|5.79|5.87|5.99|6.11|6.07|6.07|6.11|6.03|6|6.25|6.26|6.33|6.39|6.56|6.58|6.5|6.3|6.3|6.42|6.54|6.57|6.49|6.52|6.48|6.39||||||6.33|6.36|6.45|6.61|6.69|6.66|||6.51|6.68|6.74|6.8|6.88|7.07|6.94|7.06|7.04|7.09|6.61|6.47|6.45|6.29|6.3|6.34|6.14|6.11|6.07|6.15|6.13|6.08|6.04|5.99|6.11|6.1|5.95|5.94|5.98|5.82|5.88|5.84|5.76|5.85|5.83|5.94|5.7|5.52|5.53|5.65|5.64|5.52|5.4|5.56|5.59|5.74|5.77|5.61|5.52|5.5|5.39|5.2|5.34|5.53|5.41|5.38|5.39|5.32|5.28|5.47|5.41|5.44|5.93|5.97|6.4|6.55|6.69|6.77|6.64|7.29||||7.98|7.82|7.65|7.65|7.72|7.54|7.34|7.26|7.28|7.35|7.3|7.35|7.39|7.36|7.2|7.16|7.07|6.99|7.01|7.09|7.05|7|6.93|6.85|6.76|6.69|6.8||||7.03|7.22|7.21|7.34|7.45|7.6|7.54|7.56|7.33|7.33|7.78|7.94|7.96|7.76|7.45|||7.58|7.77|7.66|7.55|7.55
07097|100828|/equities/eagle-mining|SHANGHAICOMP|3.288|3.32|3.328|3.38|3.448|3.48|3.436|3.452|3.472|3.38|3.44|3.508|3.54|3.664|3.692|3.74|3.68|3.62|3.716|3.7|3.644|3.78|3.66|3.7|3.54|3.42||||||3.444|3.5|3.56|3.548|3.54|3.468|3.516|3.492|3.5|3.632|3.484|3.296|3.356|3.14|2.996|3.084|3.144|3.132|3.192|3.232|3.208||3.2|3.244|3.212|3.232|3.22|3.152|3.136|3.236|3.312|3.336|3.348|3.352|3.396|3.428|3.46|3.5|3.532|3.532|3.536|3.476|3.456|3.472|3.592|3.64|3.508|3.54|3.552|3.616|3.668|3.664|3.608|3.568|3.536|3.5|3.456|3.464|3.476|3.596|3.62|3.656|3.708|3.736|3.76|3.912|3.692|3.872|3.828|3.892|3.756|3.88|3.932|3.748|3.72|3.58|3.572|3.596|3.66|3.616|3.596|3.624|3.356||||||3.392|3.392|3.44|3.328|3.364|3.388|||3.36|3.508|3.464|3.504|3.532|3.456|3.416|3.42|3.372|3.424|3.54|3.528|3.428|3.516|3.6|3.656|3.42|3.404|3.468|3.512|3.552|3.692||||||3.512|3.456|3.376|3.456|3.152|3.148|3.192|2.948|2.94|2.94|2.956|3.024|3.04|3.06|3.104|2.984|3.024|3.08|3.16|3.22|3.096|3.128|3.188|3.06|2.896|3|3.092|3.016|2.916|2.94|2.908|2.884|2.992|3|3.108|3.36|3.4|3.544|3.6|3.64|3.68|3.664|3.732||||3.92|4.048|4.072|4.08|4.12|4.296|4.216|4.212|4.228|4.184|4.228|4.152|4.248|4.5|4.212||||||||||||||||||||||||||3.832|3.864|3.872|3.86|3.78|||3.776|3.812|3.848|3.904|3.948
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|5.6|5.39|5.4|5.35|5.51|5.59|5.56|5.67|5.72|5.58|5.55|5.55|5.45|5.64|5.64|5.81|5.93|6.04|6.04|6.04|5.64|5.64|5.64|5.62|5.56|5.43||||||5.34|5.36|5.41|5.42|5.48|5.45|5.42|5.27|5.24|5.31|5.34|5.31|5.3|5.27|5.36|5.62|5.63|5.61|5.72|5.84|5.86||5.82|5.84|5.82|6.01|6.12|6.22|6.29|6.38|6.16|6|5.92|6.01|5.98|5.98|6.05|6.14|6.04|6.04|6.02|6.05|5.89|5.99|6.09|6.11|6.03|6.03|6.09|6.24|6.14|6.14|6.16|5.91|5.82|5.65|5.75|5.78|5.69|5.82|5.9|5.95|5.87|5.86|5.8|5.85|5.86|6.18|6.22|6.34|6.48|6.63|6.61|6.64|6.57|6.63|6.68|6.73|6.7|6.72|6.49|6.43|6.4||||||6.34|6.38|6.44|6.64|6.72|6.61|||6.59|6.8|6.79|6.82|6.85|6.92|6.92|6.95|6.88|6.72|6.74|6.65|6.56|6.6|6.59|6.66|6.79|6.67|6.67|6.65|6.75|6.41|6.37|6.46|6.47|6.6|6.55|6.51|6.57|6.56|6.48|6.22|6.18|6.2|6.04|6.02|5.94|5.95|6.07|6.14|6.2|6.12|5.95|6.07|6.15|6.25|6.21|6.06|6.11|6.14|5.9|5.73|5.88|6.08|6.04|5.91|5.98|5.96|5.97|6.03|5.98|6.14|6.7|6.78|7|6.95|6.98|7.02|7.02|7.14||||7.32|7.39|7.47|7.65|7.81|7.93|7.89|8.08|7.81|7.74|7.6|7.68|7.77|7.77|7.69|7.65|7.59|7.37|7.44|7.54|7.54|7.56|7.65|7.67|7.55|7.56|7.24||||7.4|7.66|7.65|7.8|7.75|7.78|7.64|7.64|7.63|7.72|8.12|8.22|8.33|8.34|8.25|||8.27|8.43|8.41|8.24|8.28
07099|101016|/equities/jilong-gold|SHANGHAICOMP|6.875|6.895|6.76|6.45|6.595|6.82|6.79|6.9|7.55|7.09|6.94|6.92|7.06|6.925|7.06|6.99|7.135|6.995|7.125|7.23|7.11|7.175|7.135|6.675|6.09|5.89||||||5.945|5.83|5.85|6.015|6.02|5.81|5.845|5.755|5.815|5.915|6.03|6.045|6.18|6.22|6.14|6.115|6.13|6.18|6.35|6.45|6.47||6.395|6.41|6.32|6.575|6.17|6.08|6.145|6.27|6.49|6.535|6.565|6.635|6.64|6.78|7.045|6.88|6.875|6.69|6.895|6.71|6.625|6.85|6.92|7.025|6.825|6.905|6.91|7.155|6.67|6.82|6.715|6.78|6.76|6.56|6.49|6.545|6.5|6.705|6.785|6.72|6.665|6.685|6.635|6.75|6.82|6.89|7.075|7.27|7.245|7.575|7.365|7.425|7.72|7.475|7.83|7.22|7.105|7.24|7.33|7.42|7.445||||||7.44|7.55|7.785|7.685|7.705|7.75|||7.61|7.75|7.895|7.775|8.125|8.19|8.36|8.595|8.47|8.315|8.695|8.41|8.745|8.185|8.6|8.52|7.825|7.62|7.565|7.555|7.65|7.795|7.965|8.375|8.345|8.105|8.205|8.33|8.07|7.625|7.605|7.78|7.71|7.625|7.63|7.675|7.825|7.7|7.975|7.83|7.985|8.355|8.02|7.6|7.65|8.09|7.79|8.1|8|8.29|7.9|7.555|7.175|7.695|7.84|7.225|6.78|6.81|6.54|6.77|6.865|7.075|7.27|6.96|6.615|6.915|7.035|7.08|7.045|7.13||||7.67|7.87|7.84|7.97|8.005|8.325|8.215|8.09|8.14|7.885|8.075|8.06|8.155|8.08|8.065|7.915|7.845|8.04|8.145|8.175|8.535|8.34|8.345|8.4|8.08|8.08|8.29||||8.84|||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|10.97|10.86|10.43|10.49|10.42|10.24|10.02|10.26|10.17|9.95|9.35|9.2|9|9.71|9.5|9.59|9.76|9.88|9.94|10.1|9.63|9.84|9.96|9.84|9.87|9.59||||||9.2|8.99|9.04|9.23|9.23|9.18|9.14|9.08|9.03|9.29|9.06|9.04|8.72|8.73|8.79|9.03|9.11|9.06|9.15|9.49|9.55||9.53|9.75|9.8|9.55|9.48|9.4|9.3|9.3|9.41|9.6|9.67|9.59|9.59|9.93|9.82|9.83|9.85|9.7|10.1|10.2|9.74|10.12|10.87|10.56|10.57|9.89|9.81|9.48|9.46|9.59|9.18|9.27|8.65|7.96|7.88|7.47|7.41|7.5|7.63|7.82|7.64|7.76|7.73|7.87|7.92|8.02|8.02|8.02|8.05|8.3|8.4|8.29|8.16|8.1|8.28|8.44|8.42|8.48|8.49|8.3|8.14||||||8.04|7.97|8.13|8.24|8.14|8.1|||7.96|8.12|8.25|8.2|8.27|8.7|8.5|8.59|8.41|8.43|8.45|8.14|8.19|8.07|8.32|8.49|8.15|7.99|7.89|7.92|7.92|7.82|7.79|7.99|7.98|8.06|8.15|8.18|8.05|8.19|8.3|7.61|7.53|7.53|7.38|7.34|7.26|7.34|7.54|7.84|7.82|7.74|7.76|7.94|7.97|7.64|7.62|7.54|7.29|7.26|6.92|6.78|7|7.38|7.44|7.13|7.17|6.86|6.95|7.18|7.17|7.08|7.58|7.75|8.3|8.31|8.63|8.5|8.52|8.64||||9.08|9.29|9.3|9.77|||||||9.264|8.613|8.947|9.029|8.893|9.002|8.64|8.377|8.413|8.377|8.034|7.88|7.735|7.5|7.527|7.455|7.491||||7.726|7.753|7.762|7.88|7.889|8.006|7.816|7.843|7.789|7.916|8.214|8.413|8.459|8.413|8.368|||8.214|8.251|8.332|8.115|8.242
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|10.207|10.267|10.1|10.033|10.12|10.613|10.633|10.9|11.327|10.4|9.98|10.133|10.173|10.667|10.647|10.833|11.053|11.26|11.373|11.453|10.9|11|11.06|10.44|10.533|10.307||||||9.707|9.773|9.793|10|9.927|9.967|9.48|8.8|8.807|8.86|8.973|8.753|8.813|8.347|8.4|8.28|8.727|8.633|8.487|8.507|8.913||8.973|9.1|8.833|8.773|8.827|8.587|8.433|8.367|8.493|8.46|8.527|9.027|9.233|9.2|8.587|8.713|8.753|9.053|8.92|8.587|8.38|8.273|8.027|8.1|7.853|7.987|8.007|8.04|8.047|8.1|7.9|7.847|7.787|7.64|7.66|7.667|7.4|7.14|7.253|7.32|7.393|7.473|7.327|7.293|7.067|7.013|6.933|6.847|6.933|7.327|7.38|7.187|7.08|7.113|7.313|7.373|7.553|6.953|7|7.133|6.9||||||6.753|6.667|6.7|6.84|6.867|6.78|||6.507|6.687|6.693|6.62|6.707|6.927|7.033|6.933|6.947|6.853|6.987|6.96|6.853|6.947|7.093|7.04|7.147|6.98|6.773|6.653|6.64|6.68|6.42|6.587|6.62|6.82|6.6|6.647|6.34|6.353|6.447|6.487|6.42|6.087|5.92|5.887|5.7|5.793|5.827|6.06|6.04|6.073|5.9|5.86|6.193|6.333|6.467|6.52|6.567|6.693|6.4|6.313|6.413|6.7|6.753|6.533|6.593|6.227|6.367|6.56|6.48|6.32|6.733|6.913|7.127|7.147|7.353|7.367|7.173|6.927||||7.167|7.24|7.393|7.367|7.813|7.88|7.987|8.16|8.167|8.22|8.12|8.12|8.233|8.227|8.26|8.287|8.22|7.58|7.373|7.367|7.567|7.6|7.353|7.327|7.253|6.847|9.93||||10.14|10.44|10.25|9.94|10.05|9.87|9.74|9.38|9.28|9.37|9.57|9.65|9.48|9.55|9.25|||9.1|9.12|8.94|8.78|8.99
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|21.48|21.32|21.2|21.41|22.85|23.79|23.45|23.99|23.45|23.7|23|23.71|23.84|24.72|24.9|24.98|25.75|25.85|26.06|26.01|25.28|25.67|26.05|26.4|27.11|26.67||||||26.51|25.2|24.95|25.25|24.8|25|24.01|23.66|23.99|24.25|24.25|24.3|23.2|23.89|24|24.1|24.4|22.78|23.06|23.59|23.96||24.06|24.18|23.41|23.07|23.3|23.32|22.8|22.45|23.05|23.2|23.5|23.2|23.18|23.32|23.45|23.42|23.48|23.58|24.77|24.03|23.96|25.66|25.2|25.68|25|25.5|25.51|24.86|24.08|24.49|23.28|22.91|21.77|20.17|20.12|18.33|17.9|18|18.39|18.7|17.8|17.79|17.88|17.81|17.92|18.39|18.32|18.1|18.55|19.1|19.3|19.13|19.18|18.85|18.87|19.53|19.65|19.2|19.77|18.3|17.83||||||17.78|17.93|18|18.55|18.3|18.25|||18.5|18.9|18.94|18.78|19.17|21.1|20.43|20.71|19.56|19.53|19.8|18.72|18.65|18.68|18.75|19.21|18|17.15|17.36|17.27|17.1|17.5|17.3|19.03|17.8|17.84|18.2|17.923|17.6|17.869|18.038|17.7|17.692|17.538|17.361|16.946|17.246|17.462|18.069|18.577|18.469|18.269|18.046|18.377|18.469|19.769|19.415|18.654|19|19|18.677|18.654|18.285|19.015|19.577|19.008|17.831|16.554|16.915|16.838|16.769|16.915|18.831|18.831|19.508|19.846|19.977|19.585|18.385|18.4||||19.361|19.285|19.962|20.423|20.477|21.108|21.538|21.492|21.523|21.815|21.846|21.008|21.538|21.962|21.815|20.608|19.785|19.777|18.708|18.485|17.292|17.115|17.3|17.008|16.777|16.762|16.754||||17.662|18.031|18|18.092|17.846|17.546|17.223|17.146|16.915|17.308|17.731|17.892|17.885|17.677|17.646|||17.654|18.385|18.254|18.061|18.061
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|4.23|4.24|4.17|4.18|4.22|4.32|4.27|4.34|4.3|4.33|4.32|4.28|4.26|4.35|4.45|4.57|4.66|4.65|4.69|4.78|4.52|4.55|4.54|4.57|4.47|4.4||||||4.41|4.42|4.43|4.41|4.43|4.41|4.42|4.35|4.33|4.45|4.52|4.51|4.51|4.5|4.47|4.51|4.55|4.54|4.67|4.7|4.79||4.83|4.78|4.79|4.74|4.76|4.76|4.74|4.99|5.07|5.05|5.06|5.12|5.14|5.21|5.3|5.37|5.39|5.4|5.5|5.48|5.42|5.38|5.45|5.56|5.44|5.35|5.38|5.41|5.42|5.31|5.29|5.23|5.14|5.13|5.15|5.21|5.15|5.25|5.27|5.25|5.14|5.21|5.18|5.12|5.13|5.17|5.17|5.29|5.37|5.47|5.47|5.42|5.43|5.57|5.42|5.48|5.48|5.43|5.39|5.38|5.4||||||5.38|5.39|5.47|5.5|5.55|5.58|||5.5|5.6|5.74|5.92|5.76|5.83|5.65|5.44|5.31|5.31|5.36|5.34|5.3|5.31|5.37|5.43|5.36|5.3|5.31|5.33|5.34|5.38|5.39|5.84|5.39|5.49|5.5|5.5|5.25|5.24|5.3|5.5|5.13|5.15|5.09|5|4.95|4.88|4.96|5.03|4.99|5.03|4.86|4.96|4.95|5.09|4.99|5.05|5.05|5.14|4.9|4.8|4.93|5.01|5.04|4.92|4.96|4.97|5.01|5.05|5.05|5.15|5.38|5.6|5.91|6.06|6.1|6.12|6.17|6.3||||6.45|6.48|6.49|6.58|6.64|6.64|6.65|6.69|6.64|6.67|6.85|6.9|6.95|6.93|6.87|6.93|6.68|6.69|6.77|6.82|6.82|6.83|6.86|6.8|6.79|6.8|6.76||||6.95|6.93|6.95|7.01|7.01|7.06|6.92|6.9|6.95|6.89|6.95|7.06|7.02|7.04|7.09|||7.16|7.15|7.16|7.22|7.3
07107|101144|/equities/xinji-energy|SHANGHAICOMP|3.05|3.11|3.08|3.03|3.09|3.16|3.16|3.24|3.2|3.25|||||||||3.51|3.53|3.5|3.66|3.52|3.53|3.42|3.33||||||3.35|3.41|3.45|3.48|3.5|3.43|3.44|3.38|3.37|3.46|3.54|3.5|3.53|3.51|3.46|3.53|3.63|3.62|3.78|3.89|3.98||4.04|4.06|4.08|4.13|4.22|4.26|4.36|4.5|4.66|4.48|4.52|4.6|4.63|4.66|4.73|4.84|4.82|4.84|4.82|4.85|4.68|4.81|4.82|4.88|4.79|4.74|4.77|4.78|4.83|4.76|4.76|4.77|4.79|4.8|4.64|4.91|4.53|4.59|4.65|4.7|4.62|4.7|4.66|4.66|4.71|4.84|4.86|4.94|4.98|5.12|5.12|5.05|4.99|5.14|5.09|5.2|5.23|5.08|5.06|5.02|5.04||||||4.97|5.02|5.1|5.17|5.22|5.26|||5.21|5.35|5.44|5.49|5.6|5.61|5.1|5|4.92|4.92|4.96|4.89|4.9|4.93|5|5.08|5|4.94|5.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.4|5.464|5.536|5.536|5.643|5.729|5.757|5.621|5.564|5.536||||5.764|5.821|5.864|5.929|5.993|6.093|5.979|5.929|5.943|6|6.136|6.264|6.236|6.179|6.107|||6.286|6.307|6.243|6.279|6.386
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|19.05|19.5|18.89|19.55|20.97|21.54|21.66|22.02|22.1|21.96|21.55|21.99|21.1|21.75|22.57|22.72|23.13|23.67|23.87|24.26|23.34|23.71|23.92|24.08|24.8|23.98||||||22.2|22.09|22.05|22.2|22.49|22.58|22.29|21.62|21.79|21.23|21.4|22.11|22.07|21.49|22|22.9|23.18|22.96|23.3|24.52|24.88||24.79|24.32|24.06|22.46|22.35|22.23|21.64|20.98|21.83|22.3|22|21.38|21.15|21.24|20.76|21.99|22.3|22.35|22.44|22.58|22.74|22.2|22.5|22.17|21.49|20.85|20.87|19.99|19.44|19.5|19.19|19.33|19.19|18.79|17.89|17.47|16.99|17.15|17.18|17.43|17.25|17.65|17.27|17.07|17.33|17.37|17.38|17.53|17.89|18.14|18.16|18.26|18.18|18.12|18.41|18.71|18.93|18.63|18.57|18.74|19.12||||||18.71|18.53|19.3|19.79|19.85|19.65|||19.59|20.26|20.57|20.37|20.92|22.67|20.8|19.41|18.6|17.69|18.05|17.76|18.18|17.92|18.26|18.1|17.59|16.97|17.02|17.17|17.22|17.12|17.11|17.98|17.74|17.79|17.89|17.68|17.43|17.46|18.39|17.8|18.47|17.3|15.85|15.46|15.45|15.83|16.17|16.47|16.49|16.55|16.18|16.79|16.69|16.96|16.95|16.65|17.07|17.12|16.46|16.2|16.16|16.84|16.75|16.58|16.63|16.47|16.56|16.73|16.71|17.07|18.57|18.99|19.35|19.85|20.36|19.13|17.48|18.12||||18.69|18.77|18.95|19.4|19.55|19.74|19.78|19.95|19.63|19.85|19.85|19.93|19.97|19.97|19.7|19.45|19.19|19.2|19.37|19.27|18.79|18.95|18.85|18.59|18.44|18.4|18.35||||18.72|18.75|18.86|19.14|19.2|19.25|19.08|19.08|18.78|19.35|19.65|19.96|19.99|19.93|20.05|||19.8|19.59|19.54|19.61|20
07109|100384|/equities/cyts-tours|SHANGHAICOMP|12.267|12.413|12.573|12.133|12.333|12.987|13|12.893|12.667|12.76|13.04|13.9|13.4|14.1|13.513|13.28|13.933|13.92|14.133|13.853|13.14|13.273|13.48|13.667|13.547|12.553||||||12.52|12.667|12.067|12.053|12.38|12.26|12.453|11.987|11.553|11.667|11.66|11.893|11.573|11.367|11.447|11.747|11.98|11.827|11.8|11.847|11.8||11.9|11.733|11.767|11.72|11.787|11.7|11.387|11.253|11.427|11.447|11.707|11.753|11.653|11.713|11.72|11.82|11.84|11.9|12.007|11.993|11.993|12.4|12.653|12.553|12.293|12.267|12.453|12.4|12.433|12.487|12.193|12.367|12.127|12.16|12.487|12.6|12.667|12.793|13.187|13|12.8|13.067|12.913|11.887|11.84|12.12|12.167|12.753|13|13.053|13.213|13.133|13|12.987|13.48||12.333|12.133|11.947|11.62|11.367||||||11.327|11.38|12|12.013|12.06|12.087|||12.247|12.227|12.247|11.693|11.62|11.787|11.86|12.093|12.067|11.98|12.12|12.12|11.6|11.567|11.347|11.293|11.367|11.433|11.453|11.36|11.353|11.4|11.147|11.107|11.247|11.22|11.367|11.413|11.533|11.46|11.6|11.667|11.3|10.867|10.693|10.98|10.827|10.747|10.493|10.66|10.693|10.287|10.273|9.933|10.04|10.04|10.107|9.647|9.473|9.52|9.193|8.92|9.033|9.167|9.307|9.173|9.033|8.84|8.933|9.067|9.12|9.447|9.907|10.013|10.067|10.093|9.92|9.767|9.867|9.767||||10.453|10.433|10.533|10.487|10.533|10.667|10.627|10.653|10.667|10.06|10.033|10.16|10.333|10.3|10.367|10.113|10.1|10.02|10.08|10.087|10.033|9.96|10|9.8|9.8|9.587|9.42||||9.6|9.687|9.527|9.733|9.72|9.833|9.693|9.707|9.627|9.513|9.567|9.593|9.58|9.547|9.333|||9.98|10.147|10.287|10.347|10.367
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|2.48|2.47|2.47|2.46|2.48|2.56|2.57|2.58|2.58|2.63|2.54|2.53|2.52|2.59|2.61|2.69|2.74|2.77|2.69|2.7|2.68|2.68|2.64|2.65|2.61|2.56||||||2.58|2.61|2.62|2.59|2.61|2.61|2.6|2.55|2.49|2.52|2.54|2.53|2.53|2.52|2.59|2.62|2.64|2.66|2.7|2.75|2.79||2.77|2.77|2.76|2.77|2.76|2.77|2.74|2.8|2.83|2.82|2.82|2.88|2.91|2.94|2.98|3.05|3.02|3.02|3.06|3.12|2.9|2.95|2.99|3|2.98|2.96|2.94|3.02|3.03|2.9|2.85|2.83|2.79|2.7|2.73|2.73|2.73|2.75|2.81|2.83|2.85|2.9|2.89|2.86|2.89|2.84|2.82|2.9|2.94|3.03|3.08|3|2.99|3.06|3.14|3.17|3.17|3.21|3.14|3|2.94||||||2.98|2.95|3.07|3.23|3.25|3.21|||3.15|3.24|3.35|3.53|3.27|3.48|3.34|3.09|2.87|2.76|2.78|2.74|2.95|2.89|2.86|2.99|2.74|2.51|2.44|2.42|2.43|2.46|2.48|2.7|2.48|2.52|2.52|2.43|2.38|2.38|2.39|2.39|2.38|2.38|2.37|2.36|2.36|2.37|2.39|2.42|2.43|2.45|2.4|2.44|2.44|2.5|2.5|2.54|2.56|2.57|2.47|2.43|2.51|2.59|2.62|2.57|2.61|2.6|2.58|2.54|2.57|2.6|2.72|2.75|2.85|2.9|2.92|2.94|2.94|2.98||||3.04|3.04|3.05|3.08|3.1|3.12|3.11|3.13|3.15|3.06|3.06|3.08|3.08|3.07|3.08|3.06|3.03|3.03|3.04|3.07|3.07|3.06|3.08|3.06|3.08|3.09|3.04||||3.16|3.21|3.21|3.21|3.23|3.22|3.22|3.16|3.18|3.08|3.09|3.11|3.04|3.04|3.02|||3.2|3.26|3.26|3.28|3.34
07112|100803|/equities/china-enter|SHANGHAICOMP|5.358|5.383|5.383|5.358|5.325|5.45|5.475|5.525|5.533|5.508|5.225|5.35|5.3|5.475|5.75|6.408|6.108|6.1|5.817|5.708|5.658|5.708|5.567|5.525|5.358|5.225||||||5.292|5.258|5.3|5.342|5.367|5.3|5.275|5.117|5.058|5.133|5.225|5.117|5.042|5.142|5.158|5.3|5.208|5.242|5.517|5.775|5.758||5.8|5.733|5.633|5.717|5.725|5.725|5.875|5.975|6.142|6.217|6.467|6.392|6.458|6.533|6.658|6.875|6.608|6.433|6.458|6.633|6.067|6.233|6.333|6.475|6.325|6.433|6.3|5.967|6.033|5.925|5.992|5.967|5.75|5.633|5.8|5.725|5.567|5.792|5.4|5.425|5.458|5.367|5.392|5.483|5.358|5.558|5.65|5.758|6.058|6.292|6.408|6.35|6.308|6.475|6.65|6.892|6.883|6.65|6.583|6.292|6.308||||||5.967|5.917|6.258|6.75|6.267|5.817|||5.683|5.833|6.25|5.975|6.125|6.367|6.292|6.1|5.958|5.583|5.983|5.525|5.558|5.733|5.433|5.492|5.142|4.792|4.567|4.417|4.383|4.408|4.458|4.725|4.492|4.592|4.5|4.458|4.392|4.367|4.425|4.3|4.283|4.383|4.183|4.208|4.1|4.167|4.267|4.383|4.425|4.417|4.408|4.317|4.4|4.45|4.308|4.425|4.442|4.433|4.217|4.1|4.15|4.342|4.15|4.067|4.05|3.95|4.033|3.858|3.817|3.875|4.333|4.392|4.525|4.517|4.625|4.508|4.517|4.583||||4.775|4.892|4.917|5.1|5.15|5.175|5.167|5.392|5.3|5.2|5.142|5.333|5.308|5.442|5.35|5.308|5.358|4.95|5|5.058|4.958|4.8|4.85|4.867|4.733|4.817|4.717||||4.867|5.092|4.883|4.9|4.992|5.133|5.033|4.9|4.708|4.358|4.408|4.45|4.533|4.592|4.617|||4.717|4.892|4.658|4.425|4.275
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|1.98|1.96|1.96|1.96|1.99|2.05|1.98|2.01|1.97|1.97|1.96|1.95|1.95|1.99|2.02|2.07|2.09|2.07|2.09|2.07|2.1|2.05|2.07|2.07|2.06|2.02||||||2.03|2.03|2.03|2.02|2.03|2.02|2.04|1.99|1.97|2|2.01|2|2|2|2.02|2.01|2.04|2.03|2.07|2.08|2.1||2.1|2.11|2.1|2.09|2.1|2.12|2.12|2.11|2.13|2.12|2.15|2.19|2.2|2.21|2.23|2.26|2.28|2.28|2.3|2.3|2.28|2.24|2.3|2.25|2.23|2.2|2.21|2.22|2.23|2.26|2.21|2.21|2.19|2.16|2.17|2.18|2.17|2.21|2.22|2.24|2.27|2.25|2.22|2.29|2.22|2.25|2.25|2.23|2.23|2.28|2.27|2.26|2.29|2.29|2.33|2.36|2.39|2.34|2.35|2.36|2.33||||||2.27|2.28|2.35|2.39|2.42|2.4|||2.4|2.47|2.52|2.85|2.85|2.59|2.35|2.15|2.1|2.1|2.12|2.14|2.16|2.08|2.1|2.09|2.05|2.02|2.01|2.01|2.02|2.03|2.04|2.1|2.07|2.1|2.09|2.06|2.03|2.03|2.05|2.03|2.02|2.01|2|1.99|1.99|1.99|2|2.02|2.02|2.03|1.98|2.01|2.04|2.06|2.05|2.06|2.09|2.1|2.02|1.99|2.04|2.03|2.04|2|2.02|2.02|2.04|2.05|2.04|2.05|2.2|2.21|2.32|2.36|2.39|2.4|2.39|2.45||||2.52|2.54|2.58|2.52|2.53|2.54|2.54|2.56|2.57|2.57|2.53|2.54|2.56|2.55|2.56|2.54|2.53|2.51|2.52|2.54|2.55|2.5|2.49|2.48|2.49|2.47|2.46||||2.49|2.5|2.52|2.53|2.6|2.53|2.51|2.51|2.51|2.54|2.65|2.55|2.56|2.53|2.52|||2.55|2.52|2.51|2.52|2.56
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|11.395|11.225|11.625|11.2|11.15|11.235|10.985|10.26|10.44|9.98|9.235|8.745|8.745|9.025|9.25|10.09|10.245|10.29|10.35|10.365|10.5|10.715|10.85|10.495|10.4|10.045||||||10.105|10.3|10.52|10.525|10.2|10.2|9.715|8.93|8.925|9.245|9.25|8.955|8.69|9.06|9.3|9.33|9.225|9.295|9.88|10.095|10.225||10.31|10.075|10.195|10.235|10.305|10.245|10.395|10.725|10.955|11.29|11.2|10.89|10.45|10.475|10.325|10.385|10.545|10.595|10.765|10.77|10.795|10.76|10.64|10.655|10.085|10.105|10.1|10.275|10.34|10.8|10.8|10.805|10.595|10.75|10.99|11.105|11.295|11.515|11.535|11.545|11.7|12.095|12.09|12.34|11.6|11.8|11.79|11.455|11.74|11.8|12|12.04|12.15|12.34|12.2|12.25|12.45|12.7|12.585|11.627|11.453||||||11.117|11.033|11.3|11.697|11.817|11.863|||11.94|12.003|12.233|12.233|12.473|12.733|12.53|12.367|12.323|12.367|12.293|12.227|12.327||||||12.27|12.177|12.667|12.7|12.393|13.03|12.523|12.783|12.683|12.327|12.123|12.053|12.26|11.967|11.933|12.067|11.633|11.893|10.993|10.923|11.233|11.393|11.46|11.553|11.3|11.363|11.747|11.983|11.867|11.953|12.217|12.247|11.627|11.797|11.973|12.163|11.7|11.233|11.193|11.167|11.323|10.563|10.167|10.017|10.493|10.56|10.663|10.507|10.617|10.263|10.183|10.22||||10.897|11.317|11.353|11.653|11.877|11.833|12.067|12.217|11.267|10.923|10.74|11|10.813|10.457|10.9|10.18|9.253|8.883|9.053|9.2|9.293|9.38|9.433|9.35|9.313|9.267|8.96||||8.833|8.833|8.9|8.917|9.15|9.23|9.267|9.103|8.957|8.76|8.717|8.813|8.827|8.773|8.46|||17.367|17.44|17.167|16.78|16.86
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|3.96|4.03|4.01|3.98|4.01|4.02|4.04|3.97|3.91|3.93|3.88|3.9|3.87|3.97|4.03|4.12|4.15|4.14|4.13|4.05|3.91|3.91|3.92|3.92|3.91|3.84||||||3.85|3.85|3.85|3.87|3.89|3.91|3.9|3.85|3.85|3.87|3.88|3.83|3.76|3.75|3.76|3.82|3.86|3.85|3.93|3.97|3.97||3.97|3.99|3.98|3.98|4|4.15|3.93|4.01|4.07|4.04|4.05|4.1|4.1|4.12|4.17|4.22|4.24|4.23|4.19|4.23|4.11|4.12|4.16|4.16|4.11|4.1|4.1|4.13|4.13|4.16|4.22|4.11|4.06|4|4.1|4.11|4.11|4.14|4.15|4.2|4.23|4.32|4.27|4.21|4.19|4.21|4.2|4.21|4.25|4.32|4.37|4.25|4.21|4.25|4.26|4.3|4.32|4.24|4.26|4.15|4.13||||||4.12|4.1|4.17|4.25|4.31|4.32|||4.28|4.35|4.41|4.45|4.4|4.52|4.28|4.17|4.1|4.14|4.17|4.17|4.15|4.13|4.09|4.13|4.15|4.15|4.23||||||||||4.08|4.11|4.22|4|3.98|3.99|3.98|3.94|3.93|3.92|3.97|4.03|4.03|4.02|3.89|3.92|3.97|4.01|4|4.02|4.06|4.1|3.83|3.77|3.92|3.96|3.94|3.94|3.96|3.97|4|4.04|3.99|4.04|4.36|4.36|4.51|4.55|4.69|4.7|4.73|4.79||||4.92|4.95|4.96|5.03|5.07|5.06|5.09|5.11|5.08|5.02|5.04|5.07|5.09|5.09|5.1|5.04|4.98|5.02|5.07|5.1|5.11|5.12|5.15|5.1|5.11|5.08|5.04||||5.09|5.11|5.11|5.21|5.27|5.18|5.11|5.12|5.06|5.04|5.09|5.18|5.13|5.1|5.08|||5.11|5.13|5.12|5.06|5.14
07118|100511|/equities/merro-pharm|SHANGHAICOMP|6.85|6.99|6.97|6.78|6.84|6.99|7.07|7.03|7.34|7.28|7.13|6.97|6.63|6.99|6.36|6.42|6.62|6.48|6.39|6.45|6.2|6.23|6.25|6.18|6.11|5.98||||||5.91|5.93|5.96|5.95|5.96|5.92|5.91|5.88|5.92|5.68|5.71|5.68|5.64|5.61|5.76|5.83|5.85|5.83|5.85|5.88|5.89||5.82|5.82|5.82|5.92|5.88|5.89|5.88|5.93|5.96|5.89|5.86|5.92|5.92|5.91|5.94|5.97|5.96|5.96|6|6|5.95|6.05|6.17|6.17|6.1|6.12|6.08|6.08|6.14|6.17|6.23|6.25|6.28|6.35|6.37|6.24|6.28|6.17|5.93|5.95|5.87|5.83|5.78|5.81|5.78|6.01|6.06|6.14|6.2|6.36|6.43|6.4|6.36|6.37|6.48|6.5|6.34|6.33|6.36|6.37|6.33||||||6.3|6.3|6.21|6.25|6.24|6.23|||6.14|6.23|6.24|6.23|6.26|6.3|6.32|6.32|6.36|6.37|6.37|6.38|6.37|6.38|6.47|6.77|6.92|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.42|7.39||||7.45|7.35|7.25|7.48|7.47|7.17|7.13|7.05|6.93|7.13|7.2|7.29|7.45|7.23|7.21|||7.19|6.92|7.11|7.14|7.17
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|7.08|7.17|7.28|7.3|7.65|8.38||8.22|7.78|7.67|7.6|8.06|8|8.47|8.58|8.39|8.55|8.5|8.56|8.28|8.26|8.19|8.21|7.53|7.38|7.14||||||7.16|7.28|7.41|7.62|7.55|7.64|7.79|7.28|7.35|7.43|7.65|7.7|7.25|6.9|6.87|7.01|6.84|6.93|6.98|7.28|7.49||7.48|7.44|7.45|7.75|7.84|7.91|7.72|7.67|8.01|7.97|8.23|8.75|8.77|8.83|8.91|9.11|9.19|8.92|9.1|8.88|8.46|8.69|8.94|9.2|8.69|8.77|8.83|9.11|9.47|9.3|8.93|8.92|8.44|8.3|7.68|7.07|7.62|7.99|8.6|9.07|9.19|8.56|8.62|9.36|9.15|9.18|9.18|8.55|8.85|9.47|10.08|9.75|9.75|10.26|10.17|10.73|10.08|9.47|9.63|9.09|8.66||||||7.87|7.55|8.48|7.89|7.65|7.04|||6.53|6.84|7.27|7.43|7.49|7.99|7.84|7.13|6.85|6.86|6.26|5.69|5.19|4.82|4.79|4.9|4.65|4.67|4.63|4.53|4.51|4.57|4.57|4.98|4.74|4.84|4.78|4.69|4.67|4.6|4.64|4.77|4.53|4.35|4.29|4.21|4.21|4.23|4.4|4.45|4.44|4.62|4.3|4.52|4.5|4.67|4.44|4.4|4.45|4.49|4.21|4.07|4.22|4.37|4.32|4.22|4.27|4.24|4.24|4.27|4.23|4.36|4.74|4.81|4.97|5.07|5.13|5.11|5.09|5.18||||5.34|5.42|5.52|5.61|5.64|5.79|5.74|5.77|5.72|5.83|5.82|5.92|5.98|5.48|5.46|5.39|5.34|5.29|5.36|5.42|5.43|5.4|5.41|5.4|5.42|5.34|5.15||||5.3|5.35|5.31|5.46|5.45|5.51|5.39|5.5|5.44|5.59|5.76|5.97|5.9|5.93|5.77|||5.96|6.05|6.1|5.63|5.78
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||9.62|9.64|9.41||||||9.56|9.48|9.28|9.12|9.06|8.95|8.96|8.8|8.9|8.94|8.96|8.88|8.86|8.79|8.81|8.86|9.11|9.17|9.7|9.84|9.84||9.63|9.87|9.93|9.96|9.32|9.24|9.22|9.09|9.16|9.15|9.02|9.13|8.99|9.1|9.13|9.23|9.28|9.3|9.34|9.06|8.82|9.28|9.55|9.16|9.08|9.07|9.3|9.5|9.48|9.14|9.19|9.1|8.91|8.68|8.8|8.83|8.85|9.12|9.23|9.44|9.45|9.36|9.28|9.42|9.45|9.78|9.79|10.4|10.53|11.15|10.99|11.02|10.37|10.78|10.56|10.43|10.98|10.55|10.81|10.15|9.31||||||9.29|9.34|9.45|9.46|9.2|8.9|||8.81|8.87|8.93|8.95|8.85|9.03|9.14|8.75|8.74|8.77|9.03|9.1|9.1|9.24|9.39|9.55|9.57|9.14|9.34|9.38|9.3|9.44|9.3|8.85|8.97|8.61|8.66|8.5|8.48|8.56|8.63|8.21|8.23|8.22|8.14|7.88|7.92|7.98|7.95|8.06|8.08|7.99|7.88|8.2|8.2|8|8.34|7.8|7.57|7.46|7.18|7.08|7.26|7.49|7.54|7.47|7.6|7.49|7.48|7.71|7.47|7.38|7.75|7.88|8.01|8.1|8.24|8.41|8.6|8.04||||8.34|8.8|8.97|9.29|9.36|9.47|9.45|9.66|9.55|9.35|9.39|9.06|9.12|9.18|8.55|8.55|8.26|8.31|8.38|8.47|8.71|8.6|7.95|8.19|8.2|8.16|8.06||||8.14|8.62|8.45|8.34|7.9|7.48|7.17|6.74|6.62|6.78|6.89|6.97|7.06|7.73|7.12|||6.48|6.4|6.35|6.34|6.49
07121|100429|/equities/china-animal|SHANGHAICOMP|13.22|13.37|13.26|13.24|13.65|14.05|14.02|14.24|14.19|14.39|14.29|14.3|14.25|14.71|14.55|14.8|15.15|15.15|15.17|15.18|14.68|14.83|14.7|14.68|14.53|14.1||||||14|14.04|14.02|14.76|14.88|14.74|14.75|14.55|14.45|14.32|14.68|14.51|14.44|14.43|14.83|15.19|15.14|15.02|15.3|15.9|15.99||16.18|16.04|16.09|15.35|14.88|14.84|15.15|14.61|14.35|14.08|14.2|14.53|14.38|14.3|14.08|14.5|14.38|14.24|14.24|14.19|13.64|13.52|13.87|13.82|13.68|13.38|13.53|13.45|13.28|13.36|13.4|13.28|13.16|12.82|12.79|12.91|12.73|12.94|13.18|13.62|13.4|13.64|13.32|13.13|13.02|13.3|13.5|13.57|13.6|13.97|14.28|14.38|14.71|14.85|14.59|14.57|14.62|14.24|14.03|14.26|14.13||||||14.09|13.65|13.45|13.38|13.14|13.16|||13|13.33|13.72|13.69|13.29|13.39|13.4|13.38|13.16|13.18|13.2|13.34|13.06|13.1|13.28|13.38|13.59|13.45|13.46|13.58|13.46|13.2|13.11|13.44|13.52|13.48|13.7|13.69|13.67|13.7|13.22|12.95|12.86|12.47|12.33|12.19|12.06|12.38|12.4|12.62|12.74|12.44|12.22|12.32|12.5|12.63|12.52|12.45|12.28|12.5|12.1|11.58|11.66|12.15|12.08|11.85|11.86|11.35|11.33|11.49|11.3|11.31|12.14|12.24|12.65|12.79|12.9|12.95|12.55|12.66||||13.27|13.45|13.46|13.64|14.36|14.21|13.94|14|14.03|14.03|13.27|13.35|13.61|13.7|13.59|13.62|13.42|13.18|12.93|13.06|13.06|12.85|12.57|12.52|12.51|12.28|12.13||||12.75|12.98|12.52|12.86|12.78|12.67|12.47|12.56|12.88|13.54|13.39|13.73|14.13|14.77|15|||14.29|13.64|13.85|12.89|13.11
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|35.45|35.74|36.4|36.88|36.76|38.28|38.18|37.61|37.24|37.42|38.23|39.5|38|39.69|38.6|37.37|38.58|38.41|38.65|38.47|38.65|38.35|39|37.83|34.47|34.13||||||33.99|35.24|35.92|36|35.82|35.86|35.05|34.69|34.34|34.9|35|35.06|34.98|34.7|34.18|32.99|33.52|33.5|34.05|35.03|34.98||35.05|35.12|34.05|33.52|34.29|34.08|33.59|34|35.83|35.7|35.33|35.6|35.55|35.08|34.38|35|34.62|35.32|35.74|36|34.5|34.59|35.1|34.66|33.88|34.28|34.57|34.57|35.1|35.44|36.19|36.2|35.9|35.3|34.33|34.86|34.47|34.72|34.65|35.95|36.01|35.78|36.2|36.5|36.3|38.3|39.44|41.98|42.2|43.5|40.9|40.58|39.96|39.35|39.6|40.59|40.95|40.35|40.37|41.2|41.6||||||42.23|41.6|43.98|43.92|44.29|41.7|||41.72|38.5|37.89|37.1|36.94|37.91|38.72|38.38|38.32|37.53|37.95|38.98|38.21|38.67|36.31|35.3|34.96|34.9|34.28|34.5|34.28|34.4|33.72|36.88|33.98|34.6|34.88|35.35|35.29|33.95|34.2|34.34|32.37|31.5|31.5|30.45|30.6|30.28|31.15|31.7|31.48|30.88|30.64|30.58|30.4|30.88|31.53|31.55|31.5|31.7|31.1|30.1|30.48|30.64|30.4|30.5|30.97|30.4|29.6|29.5|28.85|28.85|29.2|29.62|30.06|30.22|30.31|30.17|30.32|30.26||||30.85|31.6|31.94|32.37|32.83|33.25|33.69|33.59|32.27|32.6|32.49|32.7|32.83|32.9|33.56|33.12|32.85|31.74|32.49|32.86|32.38|32.32|32.54|32.49|31.99|31.39|31.19||||31.7|32.18|31.99|31.13|31.42|30.99|30.8|29.99|29.98|29.81|30.51|30.68|30.58|30.47|29.88|||30.5|32.11|32.88|33.37|32.34
07123|100408|/equities/fiber-glass|SHANGHAICOMP|7.72|7.5|7.42|7.37|7.42|7.48|7.44|7.63|7.69|7.86|7.7|7.63|7.7|7.68|7.63|7.94|7.98|7.72|7.64|7.65|7.58|7.48|7.55|7.44|7.29|7.15||||||7.17|7.14|7.16|7.24|7.29|7.29|7.3|7.15|7.1|7.08|7.18|7.26|7.26|7.27|7.22|7.34|7.53|7.43|7.59|7.69|7.7||7.6|7.7|7.63|7.37|7.35|7.43|7.41|7.55|7.67|7.66|7.55|7.64|7.67|7.81|7.83|7.85|7.65|7.52|7.44|7.49|7.34|7.36|7.42|7.42|7.3|7.17|7.19|7.25|7.28|7.32|7.31|7.34|7.28|7.19|7.13|7.18|7.12|7.37|7.43|7.28|7.14|7.15|7.17|7.19|7.2|7.5|7.48|7.54|7.65|7.82|7.82|7.78|7.77|7.91|8.1|8.11|8.15|8.06|8.09|8.06|8.07||||||8.03|7.99|8.18|8.31|8.4|8.42|||8.4|8.78|8.7|8.4|8.45|8.52|8.48|8.33|8.24|8.43|8.34|8.42|8.3|8.46|8.68|7.96|7.97|8|7.95|8.1|7.98|7.84|7.78|8.05|8.12|8.13|8.16|7.97|7.85|7.84|8|8.07|8.02|8.1|8.15|8.19|7.77|7.93|8.05|8.31|8.48|8.34|8.28|8.51|8.68|8.55|8.57|8.64|8.74|8.79|8.99|8.63|8.54|8.88|8.54|8.58|8.68|8.15|7.99|8.48|8.25|8.24|8.27|8.24|8.35|8.12|7.98|7.88|7.86|7.84||||8.17|8.27|8.26|8.31|8.38|8.67|8.69|8.7|8.55|8.64|8.63|8.75|8.62|8.71|8.61|8.31|8.21|8.13|8.11|8.19|8.16|8.2|8.32|8.25|8.2|8.12|8.22||||8.57|8.7|8.77|9.06|9.27|9.37|9.29|9.42|9.37|9.29|9.47|9.57|9.02|8.95|8.78|||8.89|8.95|8.85|8.51|8.54
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|8.92|8.69|8.7|8.97|8.4|8.52|8.41|8.38|8.37|8.28|7.94|8.03|7.8|8.34|8.05|8.16|8.25|8.25|8.3|8.19|7.97|8.02|8|7.81|7.84|7.72||||||7.37|7.36|7.38|7.4|7.3|7.33|7.35|7.11|7.14|7.17|7.21|7.2|7.25|7.21|7.33|7.61|7.97|8.01|8.13|8.29|8.28||8.26|8.36|8.29|8.28|8.35|8.3|8.28|8.47|8.4|8.44|8.52|8.59|8.48|8.39|8.41|8.52|8.67|8.52|8.45|8.57|8.32|8.88|9.33|9.27|9.36|9.46|9.17|9.06|9.07|9.08|8.91|9|8.36|8.2|8.32|8.4|8.34|8.38|8.77|8.99|8.9|8.68|8.75|8.94|8.3|8.69|8.73|8.54|8.67|9.05|9.27|9.44|9.48|9.13|9.27|9.48|9.23|9.16|8.92|8.14|8.27||||||8.21|8.1|7.74|7.79|7.92|7.94|||7.96|8.23|8.45|8.17|8.21|8.16|8.17|8.27|8.34|8.37|8.45|8.47|8.39|8.29|8.21|8.2|8.38|8.36|8.28|8.39|8.33|8.42|8.14|8.24|8.18|8.31|8.27|8.23|8.37|8.6|8.29|8.27|8.2|8.26|8.39|8.48|7.87|7.99|8.05|8.02|8.1|8.05|7.9|7.96|7.95|8.05|8.11|7.95|7.78|7.65|7.48|7.46|7.65|7.76|7.78|7.99|7.95|7.68|7.26|7.33|7.28|7.35|7.45|7.28|7.34|7.35|7.49|7.65|7.49|7.95||||8.14|8.11|8.35|8.45|8.04|8.13|8.25|8.3|8.22|7.85|7.98|7.76|7.88|7.99|7.77|7.2|7.34|7.6|7.34|7.11|7.24|6.65|6.27|6.25|5.99|5.72|5.59||||5.72|5.88|5.73|5.67|5.66|5.68|5.62|5.61|5.55|5.57|5.5|5.57|5.6|5.61|5.53|||5.65|5.94|5.93|5.75|5.81
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|20.98|20.85|20.79|21.25|21.53|21.56|21.58|21.9|22.65|22.8|22.03|22.55|22.57|23.33|23.54|23.44|23.68|24.08|25.2|24.55|24.8|23.6|23.5|22.6|22.87|22.25||||||20.78|20.03|20.35|20.1|19.94|18.48|18.29|18.38|18.8|19.04|19.24|18.76|18.76|18.93|19.25|19.85|19.63|18.82|18.88|19.1|19.15||19.5|18.08|17.72|17.5|17.33|17.54|17.55|16.98|17.32|17.3|17.15|17.18|16.95|16.86|16.91|17.3|17.49|17.45|17.4|17.46|16.98|16.89|17.29|17.38|17.3|17.27|17.25|17.45|17.38|17.05|17.3|17.54|17.58|17.15|16.77|16.86|16.74|16.32|16.18|16.26|16.22|16.88|17.16|17.38|17.51|18.01|17.65|17.85|18.1|18.09|17.31|17.52|17.38|18.23|18.64|18.9|19.01|19.14|19.5|18.85|18.98||||||18.9|18.67|18.4|18.23|18.2|18|||17.95|17.92|17.95|17.95|17.94|18.12|18.24|18.33|18.15|18.39|18.7|18.31|17.98|18.55|18.63|17.97|17.92|17.6|16.96|17.19|17.33|17.43|17.14|17.42|18.55|18.25|18.05|18.22|17.93|17.4|17.2|17.15|16.55|16.05|15.88|16.07|16.3|16.35|16.67|16.94|16.92|16.65|16.1|15.31|15.41|15.75|15.76|15.91|15.75|15.18|14.78|14.39|14.59|14.75|14.82|14.69|14.86|14.55|14.4|14.74|14.95|14.96|15.82|15.87|16.13|16.05|16.14|16.24|16.17|16.21||||16.65|16.75|16.8|17.26|18.12|18.2|17.9|17.37|17.59|16.85|16.68|16.73|17.13|17|16.99|17.25|17.84|17.88|17.7|17.85|18.48|18.49|18.32|17.84|17.81|17.3|17.15||||17.85|17.26|17.48|17.5|17.55|17.22|16.9|16.6|16.78|16.98|16.93|16.98|17.29|17.85|17.99|||17.89|18.29|18.35|18.68|18.92
07128|100325|/equities/china-meheco|SHANGHAICOMP|11.05|11.075|10.975|11.07|11.32|11.465|11.44|11.88|11.89|12.335|11.825|12.07|11.46|12.15|11.845|11.95|11.72|11.48|10.69|10.585|10.44|10.53|10.5|10.265|10.325|9.98||||||9.89|9.98|10.06|10.05|10.11|10.05|10.045|9.975|9.955|10|10.09|10.075|10.075|10.35|10.35|10.44|10.64|10.625|10.49|10.64|10.89||11.09|11.09|10.965|10.99|10.925|10.785|10.795|10.345|10.455|10.47|10.365|10.645|10.755|11.075|10.85|10.875|10.93|10.91|10.975|11.125|11.07|11.11|10.85|10.45|10.1|10.175|10.24|10.325|10.385|10.475|10.375|10.465|10.455|10.315|10.34|10.15|9.865|9.855|10.075|10.215|10.275|10.09|10.1|10.335|10.335|10.41|10.84|11.095|11.24|11.465|11.385|11.145|10.925|11.06|11.13|11.67|11.435|11.7|11.19|11.125|10.775||||||10.72|10.495|10.45|10.225|10.045|9.765|||9.65|9.74|9.865|9.775|9.64|9.65|9.775|9.78|9.925|10|10.025|9.935|9.685|9.775|9.44|9.515|9.575|9.575|9.645|9.565|9.575|9.515|9.575|9.865|10.07|10.29|10.25|9.96|9.745|9.76|9.85|9.93|9.96|9.98|9.825|10.095|10.025|9.89|10.245|11.09|10.655|10.7|10.435|10.745|10.525|10.715|11.25|10.5|10.45|9.5|8.635|7.92|8.25|8.455|8.5|8.535|8.575|8.325|8.345|8.485|8.285|8.435|9.065|9.15|9.43|10.05|||||||||10.33|10.49|10.755|10.63|10.375|10.335|10.21|10.21|10.15|10.07|10.08|10.145|10.095|10.48|10.415|10.4|10.46|10.46|10.42|10.55|10.665|10.19|10.165|10.225|10.11|9.955||||10.145|10.13|10.2|10.4|10.49|10.3|10.25|10.315|10.045|10.45|10.75||||||||10.55|10.6|10.49|10.8
07129|101128|/equities/merchants-ship|SHANGHAICOMP|2.26|2.23|2.22|2.22|2.28|2.29|2.29|2.29|2.28|2.29|2.26|2.26|2.26|2.29|2.33|2.42|2.53|2.36|2.35|2.36|2.36|2.36|2.34|2.35|2.33|2.24||||||2.24|2.26|2.26|2.26|2.28|2.27|2.26|2.22|2.22|2.24|2.24|2.25|2.25|2.25|2.24|2.28|2.32|2.34|2.37|2.39|2.43||2.44|2.42|2.43|2.42|2.43|2.44|2.4|2.44|2.48|2.49|2.51|2.56|2.69|2.55|2.6|2.65|2.64|2.66|2.73|2.66|2.42|2.48|2.51|2.48|2.48|2.52|2.46|2.45|2.5|2.44|2.44|2.43|2.43|2.35|2.5|2.32|2.32|2.34|2.39|2.45|2.45|2.47|2.45|2.46|2.46|2.46|2.48|2.48|2.47|2.55|2.57|2.56|2.64|2.6|2.68|2.72|2.77|2.79|2.86|2.86|2.63||||||2.58|2.57|2.72|2.87|2.88|2.85|||2.82|2.85|2.89|3.05|3.19|3.23|2.94|2.67|2.43|2.26|2.28|2.22|2.42|2.49|2.41|2.31|2.16|2.13|2.01|1.99|1.99|2.01|2.01|2.05|2.03|2.05|2.03|2.01|1.98|1.99|2|1.99|2.01|1.94|1.93|1.92|1.92|1.92|1.94|1.97|1.95|1.95|1.92|1.94|1.97|2.01|1.99|1.99|2.01|2.03|1.95|1.93|1.96|1.98|1.98|1.99|1.97|1.96|1.99|1.99|1.98|2.01|2.08|2.11|2.17|2.22|2.18|2.17|2.13|2.21||||2.26|2.27|2.27|2.29|2.31|2.32|2.32|2.32|2.31|2.29|2.29|2.32|2.3|2.29|2.3|2.28|2.27|2.26|2.25|2.27|2.27|2.28|2.29|2.28|2.3|2.28|2.28||||2.32|2.34|2.34|2.35|2.37|2.38|2.36|2.38|2.41|2.4|2.44|2.46|2.44|2.45|2.45|||2.48|2.5|2.48|2.5|2.54
07130|101021|/equities/china-merchant|SHANGHAICOMP||10.35|10.09|10.07|10.21|10.53|10.49|10.72|10.89|10.7|10.85|10.42|10.34|10.74|10.79|11.12|11.66|11.66|12.11|12.27|12.15|12.3|12.45|12.54|12.3|11.72||||||12.05|12.18|12.05|12.18|12.44|12.22|12.18|11.83|11.45|11.49|11.68|11.63|11.42|11.4|11.73|12.09|12.18|12|12.07|12.49|12.74||12.96|12.6|12.48|12.24|12.37|12.07|12.14|12.29|12.37|12.39|12.27|12.58|12.64|12.79|12.95|13.18|13.42|12.8|12.84|12.42|12.44|12.03|11.08|11.22|11.23|11.06|11.09|11.1|10.98|11.19|11.16|11.3|10.8|9.93|10.06|10.16|10.21|10.47|10.49|10.55|10.59|10.87|10.8|10.78|10.81|10.84|10.84|11.03|11|11.27|11.3|11.37|11.44|11.31||11.45|11.54|11.57|11.58|11.61|11.54||||||11.49|11.41|11.5|11.8|11.96|12.03|||11.89|12.15|12.4|12.57|12.69|12.66|12.33|12.06|11.45|11.41|11.55|11.67|11.65|11.66|11.58|11.35|11.42|11.45|11.18|11.18|11.05|11.21|11.25|12.6|11.74|12.09|12.04|12|11.69|11.45|11.78|11.61|11.45|11.5|11.43|11.11|11.02|10.81|10.99|11.33|11.21|11.39|10.8|11.24|11.31|11.75|11.64|12.12|11.68|11.73|10.73|10.31|10.41|10.42|10.42|10.3|10.57|10.47|10.55|10.35|10.44|10.36|10.99|11.18|11.3|11.43|11.5|11.61|11.67|12||||13|12.98|13.09|13.19|13.44|13.59|13.72|13.78|13.7|13.35|13.16|13.29|13.33|13.02|13.32|13.11|12.77|12.4|12.44|12.74|12.88|12.65|12.96|12.88|13.04|12.85|12.3||||12.43|12.65|12.44|12.48|12.61|12.66|12.05|11.88|11.96|11.57|11.91|12.2|12.32|12.49|12.08|||12.62|12.6|12.54|12.75|12.9
07131|101168|/equities/china-molybden|SHANGHAICOMP|5.76|5.68|5.61|5.51|5.81|5.89|5.85|5.91|5.98|6.04|5.74|5.76|5.8|5.92|6.04|6.17|6.2|6.17|6.22|6.25|6.17|6.26|6.14|6.14|6.12|5.95||||||5.98|6|6.06|6.07|6.07|6|5.97|5.84|5.82|5.97|6.05|5.98|6.05|6.08|5.81|5.9|6.06|6.07|6.25|6.36|6.49||6.54|6.53|6.52|6.45|6.44|6.46|6.41|6.48|6.59|6.54|6.6|6.77|6.79|6.89|6.98|6.86|6.94|6.95|6.99|7.04|6.97|7.03|6.93|7.24|6.65|6.73|6.74|6.74|6.73|6.79|6.67|6.69|6.7|6.42|6.49|6.45|6.43|6.5|6.59|6.68|6.65|6.68|6.65|6.57|6.54|6.65|6.65|6.82|6.92|6.98|6.95|6.96|6.97|7.04|7.14|7.18|7.14|7.15|7.17|7.22|7.25||||||7.15|7.19|7.21|7.46|7.58|7.59|||7.56|7.74|7.8|7.84|7.95|8.2|7.94|7.95|7.8|8.2|7.85|7.85|7.81|7.86|7.8|7.94|7.73|7.57|7.58|7.6|7.59|7.67|7.68|8.07|7.87|8.01|7.96|8.26|7.78|7.42|7.49|7.47|7.4|7.58|7.66|8|||7.5|7.44|7.2|7.23|6.9|7.18|7.3|7.51|7.44|7.48|7.72|7.49|7.18|6.82|6.94|7.33|7.35|6.81|6.91|6.83|6.96|7.1|7.08|6.98|7.93|7.95|8.25|8.48|8.63|8.57|8.48|8.32||||8.82|9.08|9.08|9.1|9.17|9.34|9.29|9.48|9.45|9.5|9.16|8.96|9.19|9.08|8.88|8.74|8.54|8.5|8.66|8.82|8.92|8.84|8.79|8.89|8.63|8.47|8.48||||8.96|9.21|8.95|8.99|8.64|8.69|8.44|8.5|8.43|8.62|8.97|9.21|9.24|9.3|9.05|||9.09|9.27|9.31|9.32|9.6
07132|101049|/equities/cn-chemical|SHANGHAICOMP|6.15|6.31|6.26|6.08|6.06|5.96|5.85|5.98|5.85|5.9|5.82|5.85|5.83|6.07|6.25|6.38|6.59|6.48|6.62|6.65|6.64|6.84|6.64|6.65|6.49|6.26||||||6.29|6.38|6.35|6.46|6.54|6.51|6.46|6.12|6.32|6.63|6.7|6.64|7.05|7.19|7.18|7.34|7.45|7.34|7.58|7.91|8.03||8.14|8.05|7.79|7.85|7.89|7.87|7.84|8.02|8.22|8.26|8.26|8.54|8.69|8.8|8.87|8.93|8.76|8.82|8.67|8.44|8.28|8.33|8.42|8.49|8.33|8.33|8.29|8.49|8.33|8.43|8.35|7.94|7.85|7.54|7.68|7.79|7.8|7.89|7.95|7.48|7.51|7.25|7.23|7.27|7.24|7.57|7.67|7.94|7.95|8.07|8.14|8.15|8.04|8.18|8.19|8.37|8.28|8.08|8.18|8.22|8.21||||||8.02|7.96|8.12|8.37|8.55|8.47|||8.28|8.63|8.64|8.72|8.77|8.88|8.32|8.26|8.1|8.1|8.21|8.23|8.13|8.27|8.42|8.29|8.25|7.98|8.17|8.24|8.16|8.18|8.18|8.83|8.81|8.91|8.99|9.28|9.16|9.22|9.6|9.64|9.59|9.44|9.65|9.89|9.96|10.05|10.43|10.69|10.55|10.36|10.14|10.54|10.65|10.73|10.27|10.3|10.48|10.6|10|9.66|9.87|10.41|10.55|10.4|10.44|10.05|9.83|9.98|9.79|9.65|9.8|10.02|10.54|10.79|10.8|11.06|10.91|10.72||||10.84|10.94|11.23|11.3|11.95|12.24|12.2|11.96|11.85|11.95|11.58|11.97|11.54|11.84|11.38|11.12|10.17|9.86|10.03|10.2|10.34|10.05|9.88|9.69|9.41|9.32|9.1||||9.53|9.77|9.72|9.53|9.59|9.29|9.03|8.94|8.72|8.99|9.27|9.2|9.16|9.23|9.07|||9.25|9.71|9.46|9.56|9.56
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|19.885|19.24|19.085|19.315|20.05|21.055|21.5|22.3|20.675|19.995|19.69|19.165|18.485|20.685|20.425|20.39|19.19|19.635|19.46|18.79|18.42|19.445|19.6|20.3|20.25|19.65||||||20.51|20.275|20.51|20.37|19|18.585|17.6|17.175|17.61|18.39|19.71|19.825|19.845|20.275|21.17|21.75|20.225|18.72|19.41|19.435|18.93||19.15|19.315|19.23|18.78|18.94|17.785|17.4|17.635|17.44|17.195|17.72|18.25|18.65|18.65|18.04|17.81|17.94|18.19|19|19.315|18.985|19.74|20.055|20.13|19.82|19.63|19.65|20.95|21.495|21.045|21.555|21.795|22.42|21.5|22.095|22.28|22.16|23.2|23.99|25.48|23.495|21.44|21.995|22.695|22.09|22.2|22.525|24.995|23.775|24.485|25.99|24.215|22.015|20.385|19.94|19.23|18.745|19.315|19.8|18.265|16.605||||||16.045|14.94|15.645|15.75|16.095|15.28|||14.615|15.2|15.575|15.455|14.85|15.09|15.69|15.85|16.6|17.295|16.19|16.28|15.445|15.75|16.75|18|16.455|15.72||||14.96|13.6|12.485|11.555|10.505|9.7|9.75|10|10.335|9.74|9.79|9.855|10.14|9.575|9.25|9.735|9.235|8.395|7.95|7.895|7.23|7.135|6.845|6.44|6.24|6.1|6.185|6.18|6.285|5.735|5.65|5.455|5.745|5.775|5.64|5.65|5.64|5.6|5.575|5.425|5.34|5.75|5.795|6.18|6.28|6.35|6.19|6.175|6.48||||6.63|6.51|6.41|6.55|6.67|6.845|6.865|6.925|7.055|6.935|6.83|6.68|6.69|6.75|6.485|6.235|6.195|6.04|6.165|6.195|6.115|5.965|5.97|5.98|5.8|5.68|5.595||||5.71|5.9|5.85|5.79|5.79|5.74|5.655|5.66|5.555|5.565|5.68|5.83|5.85|5.73|5.65|||5.805|6.025|6.15|6.39|6.3
07135|100366|/equities/rare-earth|SHANGHAICOMP|13.62|13.7|13.513|13.527|13.86|14.44|13.98|14.22|14.367|14.127|14.067|14.413|14.287|14.287|14.4|14.793|15.027|14.907|15.127|15.247|15.18|15.18|14.96|15.013|15.16|14.067||||||14.2|14.4|14.36|14.36|14.567|14.387|14.467|14.12|14.187|14.567|14.84|14.507|14.493|14.76|14.5|14.753|14.973|15.093|15.52|15.593|14.82||15.18|14.72|14.64|14.773|14.76|14.84|14.853|16.087|16.42|16.207|16.32|16.673|16.927|17.287|17.727|17.633|17.713|17.647|17.747|17.9|17.713|17.993|17.967|18.433|16.833|16.613|16.66|16.76|16.92|17.16|17.133|17.16|17|16.567|16.707|16.647|16.867|17.56|18.233|18.46|18.127|18.467|17.747|16.853|16.947|17.12|17.32|17.893|18.333|18.587|18.06|18.107|18.18|18.42|18.453|18.893|18.573|18.847|19.1|19.153|19.12||||||18.853|18.92|19.433|18.987|19.627|19.613|||19.327|20.153|20.56|21.067|20.467|21.253|20.113|19.8|19.467|19.453|20.193|19.527|19.8|20.76|20.893|21.033|20.593|19.507|19.813|20.06|20.387|20.307|20.133|19.993|19.827|19.92|19.973|20.42|18.773|17.76|17.253|17.053|16.527|16.473|16.32|16.367|16.653|15.567|15.887|16.46|16.593|16.667|15.26|15.9|16.16|16.94|17.127|17.2|16.993|17.04|15.493|14.567|14.78|15.32|14.573|13.853|14.187|14.32|14.4|14.513|14.493|14.52|16.133|16.533|17.113|17.233|16.62|16.773|16.787|17.533||||18.133|18.233|18.32|18.387|18.62|18.853|18.867|19.167|19.067|19.093|19.267|19.127|19.587|19.393|19.667|19.047|18.58|18.647|19.06|19.307|19.253|19.58|19.46|20|18.713|18.04|18.247||||18.767|18.653|18.72|19.053|18.933|19.127|28.2|28.04|28.06|27.88|28.79|29.2|29.1|29.39|28.4|||29.36|29.57|29.46|30.59|30.8
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|18.3|18.5|18.23|18.12|18.46|19.35|19.28|19.98|19.94|19.98|20.11|20.55|20.1|20.52|20.63|21.38|22.47|21.37|21.21|21.16|20.73|21.3|21.5|21.6|21.44|20.95||||||21.78|22.19|22.99|22.91|23.2|23.11|22.45|21.97|22.32|22.53|22.33|22.15|21.42|21.95|22.75|23.12|21.46|21.55|20.62|21.08|22.35||22.71|22.48|22.39|22.5|22.48|22.13|21.75|22.58|23.17|23.02|22.88|22.98|23.67|24.58|25.27|25.28|25.2|25.05|25.35|25.35|25.26|23.75|23.48|23.78|23.32|23.18|24|24.69|24.15|24.36|24.88|25.09|24.72|23.49|24.15|24|24.4|24.69|25.06|25.81|24.49|25.14|23.64|22.44|22.77|22.75|22.4|20.68|20.95|21.89|21.76|21.76|21.32|20.68|20.18|20.28|20.58|20.03|19.74|19.98|18.37||||||17.82|17.61|17.68|17.99|18.1|18|||17.64|17.95|17.86|17.97|18.33|18.6|18.66|17.98|17.58|17.82|17.98|18.2|18.09|17.93|18.23|18.46|17.77|17.69|17.66|17.62|17.83|17.8|16.23|17|16.09|16.22|16.21|16.34|15.76|15.62|15.75|15.87|16|16.07|15.87|15.24|15.3|15|15.32|15.67|15.54|15.53|14.52|15.13|14.95|15.18|14.88|14.9|14.97|15.14|14.16|13.83|13.93|14.35|14.45|14.2|14.23|14.26|14.36|14.56|14.66|14.56|15.17|15.25|15.51|15.6|15.65|15.36|15.46|15.47||||16.1|16.25|16.34|16.8|16.93|17.05|17.15|17.28|17.33|17.39|16.8|16.8|16.82|16.63|16.7|16.42|15.94|15.85|16.13|16.07|15.98|15.95|16.07|15.99|15.83|15.61|15.4||||15.73|15.69|15.5|15.71|15.71|15.65|15.5|15.52|15.3|15.93|16.06|16.18|16.12|16.2|16.3|||16.8|16.86|16.8|17|17.3
07138|100548|/equities/tianli-tech|SHANGHAICOMP|4.61|4.63|4.69|4.8|5.01|5.22|5.05|5.25|5.23|5.23|5.13|5.25|4.96|4.98|4.99|5.53|5.45|5.18|4.84|4.86|4.87|4.7|4.74|4.7|4.54|4.41||||||4.45|4.46|4.29|4.34|4.35|4.34|4.28|4.18|4.17|4.27|4.31|4.29|4.27|4.2|4.36|4.19|4.19|4.19|4.28|4.34|4.36||4.36|4.39|4.32|4.48|4.44|4.45|4.37|4.45|4.68|4.68|4.86|4.88|4.88|4.78|4.82|5.04|4.97|5.02|5.03|5.05|4.98|5.24|5.45|5.58|5.53|5.75|5.85|5.6|5.26|4.87|4.95|4.82|4.68|4.63|4.64|4.89|4.98|4.99|4.66|5.06|4.74|4.43|4.47|4.97|4.52|4.11|3.8|3.87|3.92|4.02|3.99|3.96|3.94|3.96|3.99|4.01|4.04|4.02|4|4|3.98||||||3.91|3.92|4.07|4.14|4.16|4.12|||4.07|4.18|4.09|4.12|4.17|4.17|4.14|4.14|4.12|4.29|4.23|4.06|4.15|4.06|3.93|3.96|3.9|3.87|3.91|3.97|3.88|3.87|3.88|4.05|4.06|3.91|3.97|3.8|3.79|3.7|3.7|3.69|3.68|3.7|3.75|3.78|3.84|3.67|3.69|3.73|3.62|3.58|3.46|3.52|3.57|3.62|3.64|3.57|3.57|3.58|3.46|3.36|3.43|3.49|3.47|3.46|3.5|3.36|3.43|3.57|3.61|3.6|3.86|4.03|4.17|4.19|4.3|4.32|4.18|4.26||||4.41|4.45|4.48|4.54|4.59|4.66|4.62|4.55|4.51|4.48|4.49|4.53|4.49|4.53|4.46|4.42|4.37|4.36|4.35|4.37|4.33|4.35|4.35|4.33|4.33|4.28|4.22||||4.26|4.35|4.38|4.49|4.53|4.59|4.74|4.63|4.64|4.7|4.67|4.55|4.54|4.53|4.49|||4.6|4.65|4.65|4.67|4.81
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|4.55|4.54|4.46|4.47|4.58|4.66|4.72|4.78|4.73|4.69|4.63|4.67|4.75|4.79|4.75|4.95|4.91|4.79|4.81|4.82|4.82|4.76|4.76|4.72|4.75|4.55||||||4.57|4.57|4.61|4.6|4.65|4.64|4.61|4.49|4.43|4.49|4.51|4.52|4.53|4.54|4.71|4.73|4.86|4.86|5.02|5.11|5.14||5.13|5.14|5.1|5.12|5.13|5.16|5.14|5.25|5.3|5.32|5.35|5.41|5.44|5.46|5.5|5.58|5.58|5.58|5.58|5.56|5.47|5.55|5.6|5.62|5.58|5.54|5.52|5.53|5.54|5.56|5.59|5.51|5.46|5.34|5.47|5.54|5.49|5.47|5.55|5.64|5.61|5.68|5.67|5.67|5.74|5.75|5.86|5.91|6.06|6.32|5.93|5.74|5.68|5.69|5.79|5.94|6.09|5.61|5.63|5.65|5.62||||||5.54|5.53|5.62|5.69|5.67|5.69|||5.71|5.89|5.93|5.9|5.92|6.1|5.83|5.67|5.62|5.6|5.68|5.67|5.64|5.6|5.62|5.6|5.63|5.64|5.65|5.73|5.73|5.92|5.59|5.95|5.8|5.7|5.75|5.67|5.55|5.56|5.64|5.63|5.64|5.67|5.62|5.67|5.64|5.53|5.66|6.09|5.71|5.63|5.26|5.36|5.43|5.71|5.7|5.52|5.65|5.5|5.25|4.97|4.98|5.12|5.24|5.05|4.96|4.95|4.94|5.02|5.05|5.1|5.49|5.54|5.78|5.82|5.9|5.94|5.78|6.01||||6.25|6.42|6.47|6.67|6.75|6.74|6.7|6.41|6.39|6.3|6.32|6.31|6.36|6.34|6.32|6.27|6.17|6.15|6.17|6.22|6.14|6.24|6.27|6.28|6.18|6.21|6.12||||6.22|6.3|6.36|6.56|6.79|6.31|6.26|6.27|6.26|6.17|6.26|6.39|6.33|6.29|6.2|||6.26|6.23|6.21|6.22|6.34
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.13|5.15|5.09|5.15|5.38|5.48|5.31|5.34|5.35|5.37|5.25|5.33|5.24|5.33|5.42|5.65|5.72|5.63|5.61|5.65|5.72|5.49|5.47|5.42|5.37|5.26||||||5.27|5.34|5.3|5.3|5.39|5.35|5.3|5.19|5.15|5.19|5.22|5.16|5.18|5.19|5.21|5.29|5.38|5.37|5.5|5.7|5.7||5.72|5.73|5.72|5.7|5.74|5.79|5.82|5.81|5.86|5.95|5.87|5.88|5.93|5.85|5.93|6|6.02|6|6.07|5.98|5.73|5.78|5.88|5.85|5.76|5.72|5.76|5.78|5.84|5.85|5.86|5.81|5.74|5.54|5.63|5.7|5.76|5.87|5.94|6.05|5.89|5.93|5.99|6.04|5.96|6.09|6.2|6.24|6.29|6.52|6.57|6.48|6.28|6.35|6.54|6.77|6.48|6.32|6.32|6.32|6.11||||||6.08|6.06|6.15|6.25|6.13|6.17|||6.12|6.38|6.49|6.58|6.6|6.69|6.64|6.42|6.36|6.24|6.38|6.34|6.46|6.75|6.51|6.2|6.22|6.06|6.02|5.9|5.92|6.11|5.88|6.05|6.13|5.93|5.92|5.85|5.74|5.78|5.93|5.89|5.88|5.89|5.76|5.74|5.8|5.79|5.89|6.07|5.74|5.78|5.43|5.62|5.67|5.78|5.81|5.7|5.72|5.81|5.5|5.29|5.36|5.58|5.59|5.36|5.44|5.4|5.51|5.66|5.62|5.62|6.04|6.1|6.14|6.25|6.3|6.44|6.33|6.54||||7.27|7.24|7.09|7.25|7.42|7.55|7.65|7.26|6.96|6.97|6.88|6.92|7.15|7.2|7.14|6.94|6.9|6.7|6.78|6.83|6.88|6.96|6.85|6.56|6.55|6.61|6.57||||6.47|6.64|6.38|6.03|6.07|6|5.79|5.84|5.83|5.91|6.05|6.2|6.08|6.04|5.91|||6.02|6.36|6.35|6.39|6.54
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|12.12|11.84|11.83|12.5|11.83|11.56|11.85|11.66|11.9|11.65|10.77|10.85|10.77|11.19|11.17|11.35|11.43|11.42|11.5|11.5|11.3|11.46|11.4|11.16|11.18|10.83||||||10.86|10.93|10.88|10.81|10.94|10.66|10.65|10.4|10.25|10.33|10.5|10.35|10.35|10.45|10.58|10.86|10.84|10.87|11.14|11.35|11.33||11.44|11.43|11.38|11.44|11.28|11.42|11.65|11.92|11.97|11.96|12.18|12.79|12.9|13.05|12.8|13.05|11.98|11.75|11.66|11.47|11.15|11.3|11.69|11.68|11.58|11.53|11.46|11.7|12.07|11.18|11.08|11.08|11.06|10.61|10.75|10.58|10.49|10.79|11.07|11.09|10.9|10.94|10.86|11|11.19|11.64|11.59|11.65|11.56|12|12.39|12.35|12.48|12.86|12.76|12.86|12.71|12.18|11.73|11.73|11.75||||||11.92|12.2|12.09|12.35|12.29|11.84|||11.68|11.98|12.28|12.79|12.42|12.5|12.73|12.09|12.15|11.98|11.91|11.86|12.19|12.43|12.25|12.68|11.99|11.35|11.28|11.25|11.32|11.49|11.44|11.98|12.3|11.67|11.46|11.46|11.25|11.1|11.05|10.89|10.9|10.86|10.52|10.65|10.41|10.44|10.67|10.84|11.36|10.52|10.2|10.54|10.71|10.82|10.95|10.81|10.96|10.99|10.44|10.29|10.35|10.71|10.91|10.06|10.14|10.14|10.17|10.25|10.27|10.45|11.4|11.46|11.87|12.05|12.15|12.19|12.16|12.04||||12.55|12.79|12.94|13.3|13.43|13.55|13.56|14.13|13.76|13.66|13.53|13.6|13.81|13.57|13.46|13.04|12.85|12.78|12.88|12.84|12.7|12.65|12.62|12.74|12.65|12.5|12.6||||13.53|13.58|13.6|13.9|13.86|14.08|13.68|13.58|13.55|13.54|13.72|14.09|14.03|14.18|13.9|||14.77|14.9|14.78|15.1|14.95
07143|102088|/equities/qinling-cement|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.85|4.77|4.86|4.67|4.49|4.5|4.55|4.45|4.47|4.52|4.48|4.57|4.47|4.59|4.4|4.3|4.21|4.29|4.3|4.27|4.27|4.31|4.4|4.38|4.44|4.36|4.58|4.27|4.34|4.38|4.6|4.7|4.84|4.88|4.95|4.97|5.1|5.2|4.95|4.99|4.9|4.85|4.86|4.85||||||4.86|5.12|5.24|5.23|5.27|5.27|||5.31|5.34|5.15|5.24|5.49|5.13|4.7|4.78|4.51|4.71|4.6|4.53|4.53|4.78|4.63|4.46|4.53|4.55|4.53|4.47|4.38|4.42|4.39|4.54|4.52|4.58|4.88|4.64|4.65|4.41|4.48|4.38|4.35|4.42|4.32|4.34|4.29|4.45|4.58|4.63|4.44|4.42|4.31|4.43|4.5|4.68|4.69|4.54|4.46|4.54|4.28|4.18|4.27|4.53|4.37|4.32|4.38|4.37|4.57|4.85|4.45|4.23|4.81|4.83|5.1|5.02|4.99|5.04|5.05|5.26||||5.63|5.82|5.98|6.06|6.06|6|5.81|5.89|5.84|5.81|5.91|5.97|6.33|5.75|5.74|5.7|5.63|5.52|5.6|5.64|5.72|5.61|5.72|5.74|5.68|5.69|5.58||||5.72|5.87|5.9|6.05|6.55|6.09|6.08|6.19|6.29|5.98|6.08|6.12|6.05|6.05|5.89|||5.94|6.08|5.84|5.84|6.19
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|20.05|20.18|20.53|19.5|19.4|19.59|19.57|19.85|19.85|19.85|19.77|20.29|20.39|21.55|21.44|21.4|21.77|21.68|21.53|21.2|20.86|21.25|20.88|20.73|20.69|20.15||||||20.08|20.49|20.56|21.03|21.12|21.18|20.83|20.73|20.65|20.84|21.18|20.77|20.76|21.13|21.6|22.18|21.45|21.18|21.82|22.49|22.7||22.44|22.12|21.95|21.93|21.81|21.43|21.36|21.24|21.5|21.54|21.07|21.16|21.05|21.02|21.2|21.56|21.69|21.7|21.37|21.36|20.97|21.28|21.44|21.5|21.35|21.6|21.9|21.75|22.02|21.35|20.66|20.61|20.48|20.25|19.96|20.07|20.03|19.81|20|20.26|20.13|20.33|20.18|20.14|20.24|20.28|20.35|20.57|20.64|20.47|20.58|20.52|20.47|20.97|21.27|21.7|21.3|21.3|21.27|21.41|21.36||||||21.18|21.1|20.73|20.45|20.41|20.46|||20.23|20.99|21.45|21.43|21.22|21.16|21.14|21.13|21.08|21.17|21.56|21.66|21.39|21.6|21.68|21.76|21.88|21.95|22.21|21.74|22.43|22.75|22.84|24.38|23.97|24.24|23.5|23.28|22.99|22.95|23.39|23.56|23.31|23.38|23.28|23.85|23.85|24.38|23.4|22.29|22.32|22.09|21.81|21.9|22.3|22.9|22.68|21.58|21.07|21.1|20.19|20.05|20.51|21.49|21.68|21.88|21.08|20.74|20.38|21.08|20.95|20.8|21.17|21.62|22.08|22.95|23.25|23.1|22.38|22.35||||23.3|23.45|23.95|24.15|24.2|23.46|23.19|22.32|22.06|21.93|21.45|21.57|21.6|21.53|22.88|23.68|23.81|23.3|23.5|24.1|23.68|23.05|23.25|23.13|23.02|22.01|20.6||||21.88|22.18|22.24|23.23|23.9|23.5|23.14|22.77|22.44|22.61|22.5|22.53|22.8|23.8|23.7|||23.5|24.78|25.09|26|26.25
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.84|4.86|4.87|4.92|5.05|5.16|5.2|5.34|5.36|5.36|5.24|5.3|5.07|5.24|5.31|5.49|5.62|5.61|5.69|5.68|5.49|5.57|5.68|5.76|5.77|5.43||||||5.29|5.24|5.29|5.36|5.31|5.25|5.35|4.88|4.89|4.87|4.93|5|5.04|5.14|5.14|5.23|5.24|5.25|5.51|5.61|5.67||5.66|5.68|5.73|5.56|5.57|5.64|5.6|5.6|5.82|5.8|5.83|5.95|6.01|6.01|6.06|6.22|6.27|6.32|6.22|6.17|6.1|6.18|6.32|6.19|6.2|6.08|6.19|6.09|6.11|6.25|6.17|6.24|6.07|5.96|5.85|5.59|5.51|5.57|5.64|5.64|5.64|5.7|5.73|5.76|5.78|5.87|5.8|6.02|6.11|6.1|6.19|6.28|6.22|6.14|6.24|6.36|6.44|6.47|6.66|6.47|6.49||||||6.11|6.27|6.62|6.61|6.68|6.55|||6.61|6.96|6.53|5.94|5.4|4.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.54|4.42|4.46|4.47|4.36|4.38|4.45|4.3|4.2|4.17|4.2||||4.41|4.48|4.49|4.59|4.61|4.59|4.51|4.49|4.48|4.63|4.75|4.81|4.83|4.84|4.95|||5.07|5.03|5.03|4.99|5.08
07149|100638|/equities/fengfan|SHANGHAICOMP|10.68|10.86|10.98|11.71|12.36|11.25|11.21|11.69|11.75|11.58|11.35|11.87|11.48|11.14|11.2|10.35|10.74|10.81|10.74|10.88|10.59|10.93|10.92|10.75|10.69|10.38||||||9.97|9.99|9.99|9.84|10.15||||||9.32|9.32|9.15|9.03|9.2|9.35|9.5|9.59|9.89|10.28|10.35||10.25|10.28|10.23|10.2|10.2|10.1|10.17|10.27|10.29|9.95|9.92|10.19|10.27|10.4|10.55|10.61|10.53|10.65|10.65|10.29|10.17|10.52|10.79|10.84|10.52|10.31|10.43|10.39|10.5|10.68|10.5|10.54|10.36|10.1|10.26|10.31|9.9|10|10.34|10|9.99|9.47|9.38|9.48|9.52|9.94|9.91|10|9.97|10.46|10.67|10.54|10.35|10.3|10.6|10.74|10.81|10.92|11.19|11.08|11.08||||||10.97|10.69|10.84|11.29|11.67|11.23|||11.18|11.45|10.85|11.84|12.47|11.34|10.6|9.95|9.75|9.58|9.69|9.79|9.66|9.04|9.35|8.73|8.7|8.65|8.73|8.78|8.69|8.47|8.25|8.36|8.48|8.57|8.58|8.6|8.36|8.21|8.17|8.15|8.12|8.04|8.04|7.92|7.76|7.78|7.85|7.99|7.98|7.97|7.76|8|8.03|8.24|8.25|8.16|8.18|8.18|7.91|7.66|7.75|8.13|8.21|8.32|7.9|7.59|7.58|7.99|7.97|7.89|8.48|8.66|9|8.92|9.17|9.06|9.01|9.06||||9.93|9.95|10.17|10|9.8|9.85|9.51|9.59|9.29|9.29|9.08|9.06|9.43|9.48|9.45|9.24|9.26|9.23|8.93|8.96|8.96|9.18|8.85|8.68|8.73|8.65|8.06||||8.11|8.29|8.29|8.35|8.33|8.36|8.17|8.18|8.16|8.2|8.29|8.5|8.54|8.57|8.45|||8.37|8.85|8.9|8.74|8.79
07150|101041|/equities/china-south|SHANGHAICOMP|13.81|13.75|13.66|13.98|14.77|15.05|14.9|14.78|14.24|14.5|14.13|14.73|14.17|14.86|14.56|13.35|13.47|13.34|13.46|13.54|13.45|13.5|12.76|12.86|12.88|12.78||||||12.52|11.84|11.93|12.13|11.95|11.44|11.14|10.94|10.91|11.19|11.08|11.18|10.92|10.78|11.12|11.41|11.43|11.42|11.44|11.13|11.1||11|11.01|10.9|11.03|10.86|10.72|10.67|10.65|10.75|10.67|10.65|10.83|10.92|11.09|10.98|11.13|11.27|11.27|11.28|11.25|11.32|11.56|11.79|11.85|11.52|11.07|11.04|11.42|11.42|11.49|11.71|11.6|11.38|11.01|11.07|10.72|10.6|10.78|10.85|10.8|10.83|10.52|10.66|10.68|10.62|10.88|10.81|11.17|11.22|11.6|12.3|12.45|12.3|12.4|12.95|13.36|13.36|13.41|13.99|14.12|14.17||||||14.11|13.6|14.11|14.22|13.89|13.94|||13.03|12.9|13.1|12.49|12.44|12.61|12.67|12.7|12.99|12.72|11.61|11.6|11.45|11.99|12.23|12.31|11.96|11.95|11.56|11.23|11.18|11.26|11.16|11.6|11.59|11.68|11.78|11.64|11.76|11.74|11.96|12.2|12.34|11.94|11.66|11.41|11.35|11.49|11.55|12.35|12.52|11.93|11.56|12.05|11.92|12.1|11.95|11.59|11.56|10.77|10.42|9.93|9.96|10.68|10.65|10.8|10.52|10.23|9.58|9.53|9.55|9.09|9.68|9.91|10.44|10.49|10.68|10.88|10.1|9.93||||10.29|9.62|9.51|9.59|9.77|9.78|9.9|10.02|9.84|9.96|9.89|9.71|9.86|9.89|9.9|9.62|9.38|9.14|9.11|9.17|9.35|9.35|9.27|9.18|9.34|8.97|8.78||||8.84|9.01|9.05|8.92|9.04|8.87|8.56|8.46|8.42|8.63|8.78|8.94|8.89|8.77|8.8|||8.96|9.05|9.03|9.07|9.3
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|2.51|2.52|2.49|2.49|2.55|2.6|2.59|2.6|2.6|2.63|2.6|2.59|2.58|2.62|2.65|2.71|2.74|2.77|2.72|2.74|2.72|2.73|2.71|2.71|2.69|2.63||||||2.65|2.67|2.68|2.68|2.69|2.67|2.66|2.62|2.58|2.6|2.61|2.6|2.6|2.59|2.59|2.62|2.63|2.64|2.69|2.73|2.75||2.76|2.75|2.74|2.73|2.73|2.75|2.72|2.77|2.79|2.79|2.8|2.85|2.86|2.89|2.92|2.96|2.96|2.95|2.97|3.01|2.91|2.91|2.95|2.98|2.94|2.95|2.92|2.99|2.97|2.9|2.82|2.81|2.79|2.71|2.73|2.75|2.74|2.76|2.76|2.78|2.78|2.81|2.8|2.79|2.79|2.77|2.75|2.81|2.83|2.88|2.86|2.85|2.85|2.87|2.88|2.92|2.93|2.92|2.91|2.88|2.86||||||2.85|2.83|2.89|2.95|2.98|3.01|||2.99|3.04|3.09|3.23|3.1|3.16|3.16|2.92|2.84|2.81|2.83|2.83|2.87|2.86|2.82|2.88|2.87|2.71|2.7|2.7|2.71|2.77|2.79|3|2.76|2.8|2.8|2.73|2.65|2.66|2.68|2.64|2.62|2.62|2.6|2.61|2.6|2.6|2.62|2.66|2.67|2.69|2.63|2.65|2.74|2.77|2.78|2.81|2.83|2.86|2.74|2.66|2.7|2.77|2.8|2.81|2.83|2.83|2.84|2.82|2.83|2.95|3.11|3.14|3.24|3.29|3.3|3.32|3.31|3.35||||3.43|3.43|3.45|3.5|3.57|3.58|3.54|3.57|3.55|3.49|3.48|3.49|3.5|3.49|3.51|3.48|3.42|3.42|3.45|3.5|3.48|3.46|3.49|3.48|3.49|3.49|3.45||||3.54|3.6|3.6|3.67|3.69|3.65|3.59|3.51|3.53|3.44|3.47|3.52|3.48|3.5|3.47|||3.68|3.7|3.67|3.72|3.76
07152|100367|/equities/china-spacesat|SHANGHAICOMP|18.08|18.24|18|17.97|18.35|18.87|18.94|19.37|19.5|19.2|18.59|19.04|18.39|19.63|19.57|19.82|20.25|20.84|20.95|21.19|20|20.63|20.93|21.25|21.35|20.87||||||19.3|18.8|18.7|19.16|19.15|19.21|18.98|18.63|18.59|18.4|18.83|18.68|17.9|17.79|18.16|18.25|18.25|17.89|17.94|18.68|18.95||18.85|19.15|18.85|18.56|18.56|18.53|17.95|17.7|18.09|18.29|18.48|18.5|18.31|18.43|18.4|18.57|19|18.9|20.25|19.8|19.68|20.49|21.74|20.84|20.94|19.48|19.55|19.18|18.78|19.31|18.27|18.99|17.99|16.35|15.77|14.92|14.87|14.95|15.19|15.46|14.95|15.29|15.25|15.31|15.06|14.94|14.95|14.85|14.91|15.39|15.55|15.65|15.7|15.19|15.18|15.85|15.69|15.73|15.88|15.28|14.73||||||14.59|15.06|15.37|15.28|14.8|14.68|||14.45|14.5|14.57|14.55|14.72|15.44|15.3|15.54|15.04|15.2|14.86|14.21|14.39|13.89|14.4|14.75|13.46|13.12|13.08|13.18|13.16|13.38|13.3|14.05|13.48|13.68|||||||13.345|13.414|13.107|12.92|12.75|12.733|13.175|13.788|13.575|13.32|13.15|13.558|13.703|14.001|13.669|13.175|13.235|13.277|12.665|12.469|12.784|13.49|13.567|12.971|13.192|12.443|12.528|12.971|12.877|13.03|13.099|13.226|14.197|14.409|14.963|14.571|14.877|15.175||||15.967|16.435|16.614|17.107|16.512|16.171|16.324|16.299|16.384|16.622|16.546|16.605|15.992|15.856|14.52|14.333|13.856|13.831|13.788|13.839|13.133|13.158|12.92|12.937|12.894|12.614|13.175||||13.363|13.524|13.465|13.72|13.703|13.558|13.363|13.405|13.311|13.575|13.899|14.214|14.588|14.426|14.631|||14.248|13.839|13.822|13.363|13.652
07153|100393|/equities/china-sports|SHANGHAICOMP|8.13|8.12|8.08|8.09|8.45|8.89|8.79|9.05|9.1|8.9|8.79|8.9|8.71|9.04|8.98|8.97|9.46|10.38|10.12|10.14|10.16|10.39|10.18|10.5|10.64|9.78||||||9.2|9.45|8.92|8.42|8.5|8.34|8.28|7.9|7.47|7.08|7.12|6.99|6.74|7.04|7.27|7.39|7.35|7.43|7.66|7.73|7.76||7.78|7.92|7.71|7.74|7.71|7.53|7.76|7.84|8.03|8.09|8.32|8.85|8.4|8.47|8.36|8.41|8.33|8.11|8.05|8.1|7.78|8.2|8.44|8.58|8.51|8.47|8.5|8.96|9.14|8.99|8.67|8.4|8.2|7.88|8.04|7.97|8.18|8.05|8.41|8.75|8.14|7.93|8.51|8.87|8.48|8.76|9.49|9.46|9|9.28|9.56|9.23|8.91|8.5|8.96|9.36|9.35|9.45|9.2|8.54|8.15||||||7.8|7.65|8.38|8.38|8.18|7.72|||7.35|7.14|6.58|6.62|6.28|6.39|6.37|6.37|6.34|6.31|6.4|6.58|6.78|7.07|7.07|6.65|6.56|6.46|6.33|6.33|6.24|6.38|6.24|6.62|6.65|6.61|6.58|6.6|6.5|6.65|6.63|6.84|6.48|6.95|6.78|7.17|6.52|6.12|6.16|6|5.94|5.8|5.51|5.8|5.88|5.87|6.04|5.72|5.77|5.57|5.42|4.98|4.94|5.1|5.02|5.02|5.07|5.02|5.05|5.07|5|5.07|5.64|5.69|5.97|6.02|6.04|6.06|5.97|6.15||||6.49|6.76|6.34|6.48|6.5|6.8|6.82|6.76|7.06|6.59|6.25|5.82|5.99|5.88|5.97|5.93|5.79|5.68|5.69|5.73|5.75|5.78|5.84|5.53|5.6|5.33|5.34||||5.27|5.41|5.4|5.48|5.52|5.55|5.49|5.5|5.62|5.23|5.35|5.48|5.46|5.42|5.34|||5.57|5.47|5.45|5.57|5.27
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|15.85|15.55|15.85|15.75|16.1|16.97|16.05|16.06|16.07|15.85|15.23|15.67|16|17.35|16.99|16.86|17.68|18.15|18.4|18.28|18.14|18.24|18.14|18.63|18.83|18.88||||||17.95|17.08|17.45|17.79|17.63|17.77|17.59|17.34|16.59|15.95|15.37|15.08|14.89|15.4|15.84|16.36|16.05|15.55|16.14|16.3|15.88||15.88|15.9|15.6|15.4|15.47|15.28|15.53|15.9|16.2|16.1|16.61|16.93|16.9|17.33|16.8|16.88|17.58||||||||||||||||||||||||||||||||||||19.79|20.18|21.9|23.37|22.98|22.4|23.89|24.35|25.5||||||25.13|23.5|24.34|22.92|21.14|20.47|||20.07|19.74|20.14|19.61|19.77|20.6|21.13|21.49|22.23|20.88|18.98|17.25|15.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.3|14.41|14.48|14.5|14.35|14.79|15.09|14.73|14.67|13.8|13.55|13.67|13.35|13.48|13.85|13.46|12.53|12.45|11.58|11.5||||11.85|12.36|12.45|12.42|12.39|11.92|11.55|11.28|11.13|11.21|11.26|11.5|11.7|11.88|11.84|||11.8|12.29|12.92|13.45|13.29
07156|101154|/equities/china-wafer|SHANGHAICOMP|37.38|36.45|37.8|37.85|38.34|41.5|42.68|39.77|41.98|41.17|38.48|39.94|40.1|46.58|46.6|45.24|47.8|44.14|45.78|44.44|40.4|36.73|33.39|30.35|27.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|9.55|9.56|9.53|9.57|9.84|9.95|9.97|9.99|9.9|9.78|9.77|9.97|9.63|9.88|9.99|10.22|10.39|10.38|10.43|10.44|10.41|10.5|10.33|10.38|10.25|10.01||||||10.03|10.06|10.15|10.12|10.2|10.27|10.28|9.68|9.69|9.73|9.75|9.69|9.65|9.88|9.95|10.09|10.21|10.16|10.29|10.47|10.59||10.64|10.65|10.7|10.77|10.59|10.62|10.56|10.76|11.09|11.14|11.22|11.48|11.5|11.18|11.09|11.33|11.21|11.25|11.33|11.57|10.55|10.79|10.9|10.91|10.77|10.69|10.72|10.83|10.85|10.7|10.7|10.78|10.55|10.15|10.17|10.16|10.19|10.25|10.48|10.66|10.62|10.57|10.5|10.88|10.67|11.2|11.44|11.01|11.01|11.32|11.4|11.48|11.46|11.6|11.99|12.14|12.17|11.76|11.76|11.7|11.68||||||11.28|11.26|11.84|12.28|12.18|12.37|||11.89|12.15|12.39|12.57|12.73|13.19|13.24|13.95|12.94|12.5|11.56|10.59|11.54|10.99|10.03|10.15|10.05|9.9|9.89|9.94|10.12|10.1|9.96|10.12|10.06|10.17|10.4|10.27|9.37|9.34|9.38|9.31|9.28|9.4|9.19|9.31|9.14|9.21|9.25|9.39|9.42|9.44|9.3|9.88|9.43|9.55|9.49|9.49|9.58|9.56|9.24|9.08|9.26|9.45|9.4|9.37|9.45|9.24|9.42|9.2|9.2|9.51|10.02|10.16|10.43|10.62|10.6|10.66|10.54|10.91||||11.32|11.35|11.2|11.34|11.54|11.37|11.13|11.18|11.1|11|10.96|11.02|11.15|11.15|11.17|10.98|10.84|10.65|10.68|10.86|10.87|10.85|10.87|10.76|10.81|10.77|10.53||||10.64|10.69|10.64|10.64|10.73|10.76|10.61|10.9|10.89|11.1|11.18|11.22|11.26|11.32|11.22|||11.17|11.46|11.46|11.5|11.79
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|3.77|3.87|3.75|3.83|3.98|3.95|3.71|3.77|3.8|3.83|3.83|3.71|3.37|3.4|3.38|3.49|3.55|3.45|3.36|3.33|3.31|3.33|3.34|3.35|3.36|3.26||||||3.25|3.25|3.27|3.27|3.28|3.26|3.27|3.21|3.19|3.22|3.23|3.22|3.21|3.2|3.22|3.25|3.27|3.29|3.25|3.3|3.31||3.29|3.24|3.23|3.27|3.27|3.28|3.28|3.42|3.47|3.48|3.4|3.41|3.44|3.43|3.46|3.5|3.51|3.55|3.57|3.53|3.53|3.44|3.31|3.32|3.29|3.29|3.3|3.34|3.32|3.32|3.35|3.32|3.28|3.23|3.21|3.23|3.22|3.24|3.25|3.33|3.35|3.33|3.31|3.35|3.35|3.41|3.37|3.4|3.43|3.5|3.5|3.5|3.49|3.49|3.57|3.63|3.64|3.58|3.56|3.52|3.53||||||3.5|3.46|3.52|3.62|3.7|3.72|||3.6|3.7|3.72|3.8|3.85|3.96|3.78|3.65|3.56|3.54|3.56|3.57|3.59|3.64|3.68|3.68|3.6|3.58|3.61|3.62|3.51|3.51|3.48|3.6|3.63|3.74|3.75|3.75|3.71|3.71|3.8|3.79|3.8|3.78|3.62|3.52|3.53|3.57|3.58|3.61|3.5|3.54|3.45|3.56|3.48|3.33|3.34|3.26|3.29|3.3|3.21|3.18|3.21|3.25|3.3|3.22|3.21|3.19|3.18|3.26|3.16|3.17|3.34|3.36|3.48|3.49|3.48|3.54|3.52|3.58||||3.71|3.82|3.88|3.9|3.86|3.81|3.7|3.73|3.73|3.75|3.72|3.75|3.73|3.68|3.69|3.7|3.72|3.69|3.4|3.37|3.3|3.32|3.33|3.32|3.34|3.31|3.3||||3.36|3.38|3.39|3.41|3.43|3.39|3.34|3.34|3.31|3.32|3.35|3.36|3.35|3.36|3.32|||3.34|3.34|3.32|3.33|3.36
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|12.01|12.13|11.87|11.93|12.75|13.05|12.86|12.78|12.73|12.44|12.56|13.56|13.03|14.06|14.14|13.14|13.33|13.08|13.72|13.56|13.2|14.25|14.3|14.44|14.68|13.72||||||12.83|12.66|12.88|13.36|12.14|11.21|10.89|10.64|10.48|10.62|10.6|10.58|10.39|10.09|10.14|10.41|10.18|9.99|10.19|10.19|10.2||10.13|10.28|10.16|10.2|9.79|9.58|9.47|9.52|9.63|9.66|9.9|10.23|10.28|10.41|10.28|10.48|10.52|10.58|10.49|10.61|10.22|10.56|10.88|10.79|10.62|10.39|10.34|10.53|10.61|10.78|10.92|10.71|10.73|10.49|10.39|10.11|9.98|10.11|10.38|10.87|10.67|10.54|10.44|10.43|10.64|10.91|11.03|11.39|11.39|11.3|11.92|12.06|12.03|12.14|12.83|13.14|13.44|12.25|12.5|12.75|11.93||||||11.93|11.51|11.94|12.36|11.98|11.83|||11.67|11.54|12.04|11.7|11.78|11.94|12.17|12.64|12.03|10.93|9.94|9.72|9.79|10.51|10.83|11.03|10.56|10.68|10.44|10.04|9.93|10.13|10.04|10.36|10.49|10.69|10.6|10.38|10.45|10.47|10.73|10.87|10.65|10.8|10.67|10.25|10.52|10.77|10.82|11.33|11.55|11.14|11.08|11.56|11.5|11.11|10.96|10.87|11.01|10.63|10.3|9.48|9.52|10.37|10.53|10.68|10.26|10.09|9.82|9.6|9.53|8.99|9.47|9.49|9.62|8.96|9.03|9.09|8.75|8.47||||8.66|8.68|8.69|8.81|8.89|9.08|9.18|9.16|9.41|9.53|9.42|9.33|9.56|9.64|9.55|9.34|9.11|9.01|9.05|8.82|8.77|8.88|8.97|8.72|8.87|8.33|8.26||||8.06|8.04|8.14|8.09|8.12|7.98|7.87|7.67|7.57|7.59|7.71|7.81|7.91|7.93|7.6|||7.97|8.07|8.31|8.32|8.72
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|7.32|7.21|7.23|7.37|7.38|6.92|6.95|7.02|7.07|7.06|6.72|7.13|7|7.15|6.77|6.76|6.8|6.77|6.9|6.88|6.81|6.72|6.58|6.6|6.66|6.56||||||6.13|6.09|6.19|6.17|6.15|6.11|6.07|5.96|5.92|6.01|6.07|6.04|6.03|5.94|6.09|6.19|6.26|6.28|6.46|6.59|6.63||6.74|6.56|6.48|6.49|6.47|6.5|6.6|6.82|7.03|7.1|7.1|7.35|7.25|7.34|7.2|7.57|7.08|6.79|6.71|6.66|6.52|6.71|6.82|6.78|6.75|6.76|6.78|6.81|6.9|6.72|6.62|6.63|6.54|6.39|6.49|6.47|6.41|6.45|6.59|6.72|6.71|6.74|6.77|7.25|7.35|7.29|7.26|7.27|7.26|7.44|7.5|7.5|7.55|7.62|7.65|7.71|7.69|7.6|7.48|7.5|7.27||||||7.26|7.36|7.45|7.55|7.59|7.39|||7.33|7.47|7.66|7.7|7.8|7.98|8.21|7.53|7.7|7.29|7.33|7.11|8|7.76|7.35|7.52|7.1|6.6|6.5|6.53|6.53|6.65|6.43|6.56|6.64|6.7|6.68|6.64|6.52|6.47|6.36|6.35|6.29|6.33|6.22|6.28|6.19|6.16|6.28|6.45|6.58|6.22|6.04|6.18|6.26|6.31|6.27|6.23|6.32|6.3|6.08|5.94|6.1|6.22|6.24|6.13|6.1|6.05|6.14|6.27|6.28|6.37|7.14|7.26|7.61|7.12|7.24|7.27|7.28|7.44||||7.75|7.93|7.96|7.96|7.99|8.05|8|8.15|8.07|8.01|7.88|7.98|8.03|8.06|7.97|7.99|8.15|7.72|7.72|7.83|7.85|7.79|7.84|7.95|7.95|7.63|7.59||||7.62|7.67|7.62|7.78|7.8|7.77|7.61|7.64|7.61|7.74|7.78|7.79|7.78|7.81|7.73|||7.84|7.97|7.81|7.78|8.01
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|14.94|15.2|14.6|14.7|14.88|14.99|14.95|15.21|15.33|14.82|14.64|14.91|14.9|15.17|15.4|15.69|15.9|15.88|15.94|15.97|15.71|15.75|15.72|15.74|15.42|15.18||||||15.47|15.42|15.53|15.54|15.34|15.33|15.15|14.88|14.89|15.12|15.15|15.16|15.16|15.08|15.18|15.65|15.74|15.78|16|16.23|16.31||16.22|15.95|15.9|16.32|16.28|16.16|16.22|16.3|16.59|16.61|16.63|16.97|17.1|17.28|17.67|17.53|17.5|18.89||19.1|19.07|19.15|18.96|19.09|19.16|19.27|18.88|18.62|18.65|18.65|18.49|18.45|18.35|18.3|18.58|18.57|18.29|18.08|18.28|18.37|18.47|18.77|18.91||17.21|17.13|17.28|17.32|17.44|17.39|17.45|17.4|17.14|17.39|17.37|16.99|17.05|16.53|16.52|16.57|16.59||||||16.74|17.22||||||||||16.98|16.97|17.46|16.7|16.46|16.35|16.55|16.64|16.64|16.57|17.08|17.7|16.35|16.25|15.98|16.07|16.11|16.05|16.2|16.17|16.91|16.41|16.47|16.44|16.47|16.25|16.3|16.33|16.38|16.27|16.17|16.08|16.03|15.95|15.97|16.5|16.59|16.01|16.07|15.75|16.15|16.09|16.45|16.55|16.39|16.94|16.17|15.5|15.28|15.76|15.6|15.38|15.3|15.44|15.18|15.35|15.71|15.67|15.87|16.6|16.77|17.14|17.21|17.33|17.46|17.48|17.56||||17.59|17.73|17.62|17.93|18.2|18.46|18.44|18.15|17.88|17.86|17.93|18.2|18.31|17.9|17.97|17.83|17.72|17.65|17.8|17.95|17.87|17.45|17.49|17.44|17.38|17.16|16.9||||17.33|17.46|17.53|17.73|17.73|17.84|17.78|17.99|18.03|18.18|17.96|17.83|17.93|17.89|17.85|||17.76|17.94|18.1|18.43|18.6
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|22.88|22.87|22.72|23.01|24.14|24.48|24.65|25.6|26.5|25.6|24.4|24.38|24.03|26|26.53|25.52|26.84|24.45|23.21|24|23.83|24.12|23.94|23.28|22.94|21.99||||||22.1|22.09|22.12|22.14|21.74|21.73|21.25|20.98|20.58|20.58|20.87|20.75|20.7|21.26|21.9|22.88|22.84|22.44|22.65|22.81|21.79||21.88|22|21.81|22.23|22.7|22.75|22.2|23.2|24.38|24.49|23.87|24.1|24.13|24.17|25.24|25.16|23.42|23.23|21.69|21.75|21.35|20.7|21.05|20.98|20.65|20.45|20.88|21.53|21.46|20.99|20.85|20.97|20.6|19.56|19.85|19.83|20.18|20.39|20.62|21.33|21.18|20.71|20.65|21.46|21.48|22.78|22.7|22.99|22.82|25.3|26.33|26.76|25.87|27.48|27.94|27.99|27.28|25.76|25.45|25.95|25.77||||||23.89|24.4|24.98|23.47|21.58|21.99|||21.49|21.86|21.89|23.2|21.33|20.74|20.14|20.03|19.5|19.75|20.29|20.46|21.25|22.08|20.2|18.57|18.8|18.74|18.75|19|18.8|18.82|18.79|19.19|18.99|19.62|19.55|18.98|18.85|18.3|18.43|18.43|18.08|17.5|17.37|17.17|17.01|17.08|17.47|18.28|18.12|18.15|17.44|18.19|18.54|19.05|18.96|19.06|18.95|18.92|18.1|17.77|18.59|19.15|19.25|19.03|19.24|19.3|19.5|19.16|19.14|19.15|19.75|19.96|20.63|20.68|20.86|21.16|21.08|21.72||||22.38|22.21|22.39|22.58|23.18|23.8|23.86|24.28|24.45|24.46|23.99|24.75|24.52|24.18|24.31|23.49|23.4|23.44|23.68|23.65|23.45|23.49|23.15|22.79|22.79|22.66|22.36||||22.18|22.21|22.38|22.98|22.98|22.82|22.48|22.32|22.55|21.63|22.15|22.42|22.7|22.7|21.93|||22.42|22.93|23|23.35|23.39
07167|100710|/equities/dima-industry|SHANGHAICOMP|3.6|3.56|3.54|3.59|3.65|3.77|4.06|4.05|3.82|3.47|3.15|3.18|3.18|3.23|3.3|3.38|3.4|3.4|3.43|3.43|3.39|3.41|3.33|3.34|3.33|3.25||||||3.26|3.27|3.28|3.29|3.35|3.27|3.22|3.16|3.14|3.16|3.21|3.22|3.22|3.12|3.16|3.22|3.23|3.26|3.37|3.4|3.44||3.43|3.44|3.41|3.45|3.47|3.49|3.49|3.5|3.54|3.52|3.53|3.58|3.6|3.6|3.65|3.65|3.65|3.65|3.72|3.65|3.58|3.67|3.76|3.72|3.68|3.71|3.71|3.77|3.73|3.69|3.64|3.66|3.58|3.48|3.49|3.5|3.54|3.58|3.63|3.71|3.64|3.63|3.61|3.61|3.61|3.72|3.72|3.83|3.86|3.96|3.96|3.94|3.93|3.99|4.05|4.07|4.03|4.05|4.04|4.04|4.06||||||4.13|4.14|4.19|4.29|3.96|3.82|||3.86|3.93|3.94|4.03|4.03|3.89|3.86|3.84|3.81|3.84|3.91|3.91|4.05|4.28|4.42|4.02||||||||||||||||||||||||||||||||||||||3.69|3.51|3.54|3.57|3.58|3.55|3.52|3.52|3.5|3.51|3.51|3.54|3.52|3.49|3.51|3.51|3.53||||3.62|3.65|3.59|3.65|3.7|3.71|3.72|3.75|3.68|3.65|3.65|3.68|3.71|3.7|3.69|3.67|3.63|3.63|3.7|3.73|3.66|3.68|3.71|3.79|3.55|3.5|3.45||||3.54|3.62|3.64|3.7|3.71|3.75|3.73|3.73|3.78|3.65|3.74|3.77|3.77|3.71|3.68|||3.68|3.71|3.7|3.68|3.75
07168|100621|/equities/fuling|SHANGHAICOMP|11.36|11.56|11.02|11.1|11.18|10.97|10.91|11.15|11.12|11.14|11.28|11.05|10.4|10.17|10.1|10.19|10|9.6|9.57|9.56|9.46|9.47|9.57|9.6|9.62|9.51||||||9.3|9.2|9.18|8.66|8.61|8.8|8.69|8.62|8.52|8.31|8.31|8.3|8.18|7.99|7.9|7.81|7.8|7.74|7.92|8|8||8.15|8.33|8.28|8.25|8.28|8.2|8.2|8.29|8.36|8.42|8.38|8.61|8.55|8.47|8.53|8.49|8.45|8.37|8.39|8.42|8.29|8.25|8.32|8.37|8.32|8.36|8.26|8.38|8.21|8.17|8.15|8.07|8.03|7.88|8.05|8.07|8.11|8.1|8.22|8.29|8.35|8.23|8.24|8.22|8.49|8.05|7.99|8.12|8.12|8.23|8.14|8.12|8.13|7.98|8.09|7.99|7.94|7.94|7.92|7.81|7.78||||||7.66|7.62|7.74|7.77|7.82|7.8|||7.73|7.82|7.86|7.92|8|7.86|7.87|7.79|7.75|7.77|7.96|7.92|7.69|7.84|7.95|7.77|7.72|7.74|7.59|7.6|7.54|7.61|7.64|7.74|7.61|7.72|7.79|7.78|7.7|7.79|7.95|7.45|7.33|7.33|7.28|7.19|7.17|7.29|7.41|7.44|7.36|7.33|7.18|7.32|7.3|7.46|7.46|7.43|7.49|7.46|7.22|7.04|7.1|7.38|7.2|7.2|7.24|7.18|7.12|7.18|7.11|7.18|7.65|7.7|7.75|7.82|7.86|7.86|7.86|7.97||||8.18|8.33|8.32|8.49|8.56|8.61|8.66|8.62|8.57|8.53|8.48|8.47|8.63|8.56|8.48|8.42|8.3|8.23|8.31|8.3|8.25|8.29|8.25|8.2|8.17|8.14|8.03||||8.11|8.22|8.16|8.23|8.27|8.21|8.1|8.12|8.11|8.06|8.14|8.16|8.17|8.18|8.09|||8.16|8.27|8.22|8.21|8.42
07169|100496|/equities/gangjiu|SHANGHAICOMP|8.15|8.22|8.35|8.53|8.9|9.17|9.6|9.5|9.17|8.4|7.78|7.93|7.85|8.2|8.19|8.4|8.58|8.45|8.39|8.45|8.37|8.52|8.49|8.13|7.98|7.78||||||7.75|7.79|7.78|7.83|7.88|7.85|7.8|7.69|7.74|8||||||7.68|7.73|7.63|7.86|7.93|7.91||7.9|7.93|7.78|7.95|8.08|8.15|8.37|8.46|8.34|8.28|8.25|8.5|8.55|8.56|8.71|8.81|8.66|8.73|8.77|8.7|8.38|8.83|9.04|8.86|8.85|9.49|9.64|9.76|9.22|8.5|8.34|8.33|8.06|7.82|8.19|7.91|8.24|7.95|7.99|8.38|7.66|7.46|7.5|7.66|7.59|7.67|7.8|8.01|8.18|8.92|8.69|8.47|8.28|8.5|8.57|8.93|8.94|8.66|8.2|8.3|7.76||||||7.47|7.44|7.54|8.03|7.96|7.33|||7.32|7.62|7.46|7.45|7.67|7.49|7.72|7.69|7.3|7.29|7.55|7.01|8.2|7.77|7.06|6.58|6.06|5.84|5.81|5.8|5.78|5.8|5.78|5.92|5.98|6.2|5.84|5.83|5.87|5.74|5.79|5.86|5.82|5.89|5.83|5.79|5.71|5.69|5.65|5.68|5.66|5.68|5.76|5.43|5.43|5.56|5.53|5.49|5.5|5.62|5.5|5.18|5.31|5.39|5.4|5.37|5.4|5.34|5.42|5.41|5.41|5.55|5.91|5.92|6.07|6.1|6.09|6.08|6.09|6.25||||6.54|6.74|6.71|6.57|6.64|6.65|6.68|6.77|6.7|6.66|6.7|6.88|6.5|6.48|6.42|6.4|6.34|6.25|6.27|6.31|6.31|6.26|6.3|6.3|6.28|6.25|6.16||||6.18|6.28|6.3|6.35|6.37|6.32|6.27|6.35|6.18|6.15|6.27|6.59|6.59|6.59|6.27|||6.45|6.57|6.58|6.62|6.66
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|2.31|2.33|2.34|2.29|2.33|2.44|2.37|2.38|2.43|2.35|2.31|2.36|2.31|2.36|2.37|2.44|2.56|2.42|2.44|2.46|2.38|2.41|2.42|2.4|2.34|2.29||||||2.29|2.28|2.3|2.3|2.32|2.31|2.33|2.29|2.28|2.31|2.32|2.31|2.31|2.32|2.33|2.37|2.38|2.38|2.44|2.46|2.47||2.48|2.45|2.44|2.45|2.46|2.45|2.45|2.49|2.52|2.51|2.53|2.59|2.59|2.61|2.64|2.7|2.66|2.7|2.64|2.64|2.61|2.62|2.69|2.67|2.61|2.61|2.63|2.66|2.66|2.68|2.68|2.62|2.6|2.56|2.68|2.9|2.7|2.49|2.57|2.63|2.55|2.56|2.56|2.56|2.54|2.59|2.59|2.64|2.66|2.84|2.71|2.69|2.72|2.73|2.8|2.78|2.81|2.84|2.84|2.76|2.75||||||2.71|2.8|3.1|||||||2.92|2.97|2.95|3|3.14|2.91|2.83|2.74|2.78|2.86|2.74||2.78|2.9|2.78|2.75|2.73|2.73|2.77|2.78|2.81|2.8|2.92|2.91|2.93|3.06|2.89|2.86|2.81|2.88|2.87|2.9|2.87|2.86|2.95|2.83|2.77|2.81|2.92|2.76|2.78|2.7|2.77|2.84|2.94|2.88|2.74|2.9|2.72|2.58|2.48|2.63|2.79|2.72|2.8|2.79|2.72|2.8|2.6|2.4|2.42|2.62|2.78|2.84|2.7|2.48|2.48|2.46|2.52||||2.63|2.65|2.67|2.72|2.74|2.76|2.78|2.82|2.79|2.79|2.83|2.88|2.86|2.79|2.81|2.72|2.67|2.65|2.68|2.71|2.69|2.72|2.75|2.74|2.71|2.68|2.66||||2.77|2.88|2.92|3.06|3.03|2.76|2.72|2.74|2.74|2.8|2.84|2.9|2.98|2.85|2.86|||2.92|2.95|2.96|2.98|3.04
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|3.64|3.69|3.7|3.71|3.83|3.95|4.1|4.17|3.92|3.6|3.48|3.51|3.49|3.58|3.61|3.76|3.74|3.65|3.65|3.67|3.65|3.67|3.71|3.62|3.6|3.51||||||3.51|3.53|3.54|3.56|3.55|3.53|3.53|3.45|3.45|3.46|3.48|3.46|3.45|3.44|3.45|3.53|3.6|3.59|3.69|3.75|3.75||3.75|3.77|3.72|3.75|3.77|3.8|3.81|3.87|3.91|3.86|3.87|3.93|3.94|3.96|4.04|4.09|3.99|3.98|4.01|4.02|3.94|4.01|4.11|4.13|4.12|4.2|4.3|4.3|4.19|3.97|3.93|3.93|3.85|3.77|3.88|3.89|3.89|3.89|4|4.3|4.2|4.2|4.15|4.05|4.02|3.91|3.97|4.12|4.07|4.44|4.13|3.97|4.03|3.93|3.95|3.98|4.08|3.98|3.88|3.85|3.78||||||3.73|3.71|3.81|3.88|3.99|3.77|||3.77|3.88|3.83|3.9|3.95|3.85|3.78|3.74|3.67|3.69|3.79|3.72|3.98|4.25|3.87|3.61|3.5|3.45|3.44|3.46|3.6|3.41|3.42|3.48|3.47|3.44|3.42|3.39|3.36|3.36|3.37|3.38|3.35|3.35|3.33|3.33|3.3|3.3|3.33|3.35|3.36|3.38|3.32|3.4|3.46|3.44|3.46|3.5|3.44|3.47|3.42|3.37|3.29|3.38|3.43|3.32|3.34|3.33|3.37|3.45|3.54|3.57|3.61|3.75|3.91|3.75|3.42|3.42|3.44|3.44||||3.5|3.52|3.51|3.54|3.57|3.58|3.59|3.6|3.59|3.62|3.6|3.62|3.63|3.6|3.62|3.6|3.54|3.52|3.54|3.57|3.56|3.59|3.59|3.59|3.6|3.6|3.6||||3.67|3.76|3.84|4.11|3.97|3.64|3.56|3.57|3.56|3.55|3.62|3.63|3.63|3.64|3.62|||3.69|3.72|3.7|3.69|3.76
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|8.78|8.89|8.71|8.55|8.89|8.86|8.9|9.02|9.15|9.38|9.3|9.15|8.85|9.24|9.1|9.02|9.31|8.97|8.65|8.65|8.43|8.46|8.46|8.4|8.49|7.96||||||8.15|8.15|8.18|8.18|8.22|8.04|8.09|7.81|7.8|7.93|7.85|7.87|7.85|7.69|7.92|8.09|8.22|8.13|8.35|8.55|8.65||8.65|8.64|8.55|8.63|8.63|8.69|8.77|8.75|8.95|9.03|9.14|9.37|9.45|9.47|9.4|9.32|9.15|8.98|9.04|8.92|8.72|8.87|8.99|8.69|8.62|8.53|8.55|8.64|8.48|8.5|8.45|8.45|8.3|8.06|8.19|8.25|8.12|8.24|8.37|8.45|8.39|8.45|8.4|8.5|8.38|8.64|8.58|8.9|8.94|9.34|9.42|9.3|9.25|9.41|9.66|9.77|9.42|9.45|9.66|9.5|9.49||||||9.45|9.49|9.42|9.45|9.44|9.5|||9.77|10.23|9.87|9.24|9.28|9.21|8.92|8.84|8.95|8.99|8.99|8.82|8.73|8.96|9.07|9.07|9.11|8.87|8.9|8.95|8.8|8.84|8.75|9.1|9.24|9.34|9.45|9.2|9.28|9.09|9.23|9.14|9.1|8.73|8.74|8.65|8.62|8.8|9.16|9.29|9.18|9.13|8.88|9.11|9.28|9.46|9.25|9.28|8.95|9.07|8.68|8.62|8.75|9.1|9.08|8.6|8.74|8.49|8.56|8.92|8.84|8.6|8.92|9|9.46|9.6|9.79|9.75|9.89|9.65||||10.28|10.42|10.33|9.64|9.86|9.54|8.77|8.6|8.52|8.65|8.64|8.12|8.2|8.05|8.06|8.25|7.94|8.3|7.8||7.13|6.86|6.88|6.86|6.86|6.72|6.67||||6.88|6.93|6.65|6.8|6.96|6.78|6.71|6.75|6.78|7.08|7.58|7.58|7.62|7.75|7.77|||7.63|7.8|7.85|7.8|7.62
07178|100352|/equities/three-gorges|SHANGHAICOMP|9.41|9.41|9.26|9.27|9.58|9.77|9.82|9.94|9.97|9.95|9.76|9.77|9.83|10.3|10.48|10.04|10.11|10.18|10.28|10.35|10|10.04|10.05|9.87|9.78|9.58||||||9.55|9.63|9.7|9.8|9.84|9.6|9.55|9.36|9.41|9.35|9.38|9.3|9.3|9.33|9.62|9.74|9.95|9.94|10.28|10.2|10.26||10.38|10.33|10.34|10.51|10.57|10.6|10.46|10.63|10.85|10.66|10.69|10.96|11.14|11.26|11.38|11.45|11.12|11.31|11.46|11.36|11.08|10.88|10.64|10.65|10.68|10.3|10.65|10.45|10.36|10.41|10.43|10.29|10.25|10.04|10.19|10.25|10|10.06|10.17|10.42|10.35|10.36|10.29|10.18|10.05|10.38|10.31|10.38|10.56|10.8|11.11|10.59|10.33|10.38|10.29|10.39|10.36|10.24|10.17|10.13|10.09||||||9.99|9.96|10.09|10.24|10.43|10.13|||10.04|10.18|10.39|10.43|10.43|10.86|10.34|10.12|10.07|10.14|10.15|10.12|9.98|10.24|10.3|10.04|10.08|10.08|10.09|10.25|10.38|10.37|10.25|10.52|10.6|10.21|10.33|10.09|10.17|10.37|10.44|9.6|9.64|9.42|9.35|9.45|9.41|9.26|9.54|9.66|9.79|9.5|9.24|9.57|9.69|10.48|10.43|10.45|10.03|10.14|9.52|9.2|9.11|9.26|8.99|8.96|8.96|8.92|8.98|9.1|8.99|9.15|9.81|9.99|10.02|10.19|10.26|10.26|10.37|10.24||||10.56|10.7|10.73|11|11.06|11.15|11.35|11.48|11.25|11.16|11.07|11.07|11.2|11.18|11.18|10.93|10.85|10.75|10.87|10.99|10.93|11.12|11.3|10.64|10.58|10.38|10.62||||11.4|11.78|11.85|12.15|12.05|12.15|11.88|11.86|11.73|12.12|12.45|12.5|12.51|12.58|12.43|||12.9|13.01|12.9|13.18|13.41
07179|100945|/equities/wanli|SHANGHAICOMP|16.81|17.09|17.1|17.25|17.38|16.48|16.81|17.13|16.93|16.7|16.48|16.95|16.47|17.41|17.48|17.6|18.28|18.98|17.69|16.19|16.14|16.1|15.96|16.31|15.74|15.39||||||15.95|15.15|15.15|15.17|15.26|15.26|15.28|15.06|15.2|15.12|15.2|15.33|15.35|15.23|15.34|15.67|15.43|15.34|15.74|15.83|16.08||16.17|15.89|15.84|15.88|15.95|15.79|15.41|15.46|15.55|16.09|16.44|16.53|16.78|17.18|16.15|16.14|16.22|16.13|16.4|16.4|16.35|16.31|16.65|16.77|16.46|16.29|16.5|16.7|16.42|16.3|15.85|15.59|15.47|15.19|15.19|15.38|15.31|15.15|15.35|15.36|15.37|15.12|14.87|14.8|14.81|14.92|14.97|15.19|15.19|15.75|15.82|15.79|15.86|15.88|16.41|16.52|16.61|16.69|16.7|16.96|16.95||||||16.69|16.25|16.34|16.64|16.89|16.14|||16.5|16.16|16.25|16.15|16.07|16.16|15.99|16.06|16.18|16.21|16.29|16.4|16.36|16.89|17.5|16.42|16.47|15.84|15.92|16.11|15.95|15.88|15.75|16.28|16.4|16.2|15.99|16.1|16.11|16.48|16.2|15.82|15.73|15.89|15.71|15.82|15.84|16.14|16.47|16.7|16.62|16.3|16.98|15.83|14.66|14.88|14.89|15|14.91|14.99|14.69|14.47|14.89|14.86|15.15|14.57|14.69|14.73|14.95|15.4|14.95|15.8|17.31|17.41|17.15|17.29|16.95|16.9|16.73|16.29||||16.78|16.67|16.63|17.35|17.68|17.69|17.47|17.54|17.8|17.7|16.81|16.9|17.15|17.07|16.46|16.1|16.24|16.3|15.37|15.37|15.4|15.31|15.67|15.85|15.76|16|15.77||||15.37|14.87|14.76|14.77|14.9|14.86|14.72|14.82|14.75|14.59|14.66|14.76|14.86|14.98|15|||15.42|15.15|15.1|15.02|15.15
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.39|5.43|5.47|5.55|5.65|5.7|5.71|5.82|5.86|5.72|5.54|5.61|5.47|5.56|5.58|5.77|5.91|5.86|5.81|5.86|5.77|5.81|5.88|5.87|5.62|5.51||||||5.44|5.49|5.47|5.46|5.55|5.57|5.55|5.38|5.33|5.38|5.42|5.44|5.44|5.44|5.6|5.8|5.75|5.74|5.88|5.91|5.92||5.92|5.91|5.88|5.93|5.92|5.95|5.93|6.03|6.2|6.25|6.32|6.48|6.47|6.45|6.46|6.5|6.48|6.42|6.48|6.44|6.19|6.19|6.15|6.11|6.09|6.04|6.11|6.22|6.15|6.15|6.19|6.12|6.02|5.85|6|6.06|6.05|6.08|6.1|6.29|6.17|6.15|6.03|6.05|6.1|6.21|6.14|6.25|6.26|6.54|6.67|6.65|6.18|6.38|5.94|6.06|6.03|5.96|5.95|6.04|5.94||||||5.93|5.93|6.05|6.14|6.15|6.07|||5.96|6.11|6.09|6.09|6.07|5.98|5.98|5.92|5.78|5.78|5.83|5.86|5.9|6.01|6.15|5.77|5.86|5.84|5.8|5.85|5.94|6|5.96|5.81|5.63|5.57|5.55|5.54|5.45|5.49|5.52|5.45|5.41|5.45|5.49|5.44|5.37|5.35|5.43|5.63|5.72|5.41|5.21|5.27|5.38|5.34|5.34|5.4|5.47|5.5|5.27|5.04|5.11|5.25|5.23|5.21|5.25|5.25|5.28|5.44|5.09|5.1|5.62|5.66|5.94|5.95|6.12|6|5.98|6.11||||6.42|6.63|6.75|6.79|6.63|6.7|6.66|6.75|6.67|6.75|6.68|6.8|7.02|6.94|6.6|6.84|6.88|6.72|6.74|6.84|6.97|6.73|6.52|6.48|6.31|6.3|6.22||||6.38|6.4|6.57|6.59|6.68|6.55|6.53|6.45|6.34|6.34|6.4|6.5|6.49|6.52|6.5|||6.44|6.56|6.56|6.66|6.72
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.52|3.65|3.4|3.24|3.26|3.41|3.37|3.25|3.24|3.23|3.21|3.21|3.27|3.29|3.41|3.49|3.63|3.65|3.7|3.75|3.53|3.27|3.23|3.19|3.18|3.11||||||3.17|3.19|3.19|3.23|3.21|3.13|3.13|3.01|2.99|3|3.02|3.01|3.01|3.03|3.03|3.09|3.1|3.08|3.13|3.18|3.23||3.26|3.25|3.25|3.19|3.19|3.19|3.2|3.29|3.32|3.31|3.29|3.36|3.36|3.33|3.33|3.32|3.28|3.29|3.28|3.3|3.21|3.23|3.28|3.29|3.25|3.26|3.29|3.21|3.23|3.26|3.26|3.24|3.18|3.11|3.15|3.17|3.14|3.19|3.2|3.22|3.23|3.23|3.22|3.3|3.22|3.26|3.3|3.35|3.37|3.42|3.43|3.43|3.42|3.43|3.46|3.5|3.54|3.56|3.56|3.53|3.54||||||3.45|3.43|3.55|3.61|3.65|3.64|||3.53|3.66|3.72|3.75|3.7|3.77|3.77|3.67|3.55|3.56|3.56|3.56|3.52|3.58|3.49|3.46|3.5|3.41|3.4|3.43|3.38|3.39|3.4|3.51|3.53|3.61|3.58|3.45|3.41|3.4|3.45|3.33|3.42|3.37|3.07|3.15|3.01|3.06|3.08|3.12|3.14|3.17|3.13|3.26|3.29|3.38|3.27|3.29|3.33|3.37|3.21|3.15|3.2|3.33|3.21|3.19|3.25|3.23|3.18|3.1|3.06|3.19|3.51|3.51|3.57|3.61|3.66|3.66|3.66|3.77||||3.88|3.97|3.96|4.02|4.04|4.07|4.06|4.09|4.07|3.96|4.02|4.08|4.15|4.07|4.11|4.12|3.9|3.92|3.85|3.78|3.78|3.84|3.87|3.84|3.82|3.84|3.87||||4.09|4.18|4.22|4.29|4.36|4.38|4.32|4.33|4.3|4.25|4.25|4.3|4.34|4.37|4.29|||4.39|4.54|4.54|4.43|4.47
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|2.187|2.14|2.12|2.127|2.153|2.173|2.147|2.18|2.187|2.187|2.147|2.147|2.133|2.18|2.187|2.247|2.273|2.247|2.247|2.247|2.227|2.247|2.193|2.187|2.18|2.127||||||2.127|2.14|2.14|2.147|2.16|2.14|2.16|2.12|2.107|2.127|2.14|2.14|2.133|2.12|2.107|2.14|2.14|2.133|2.18|2.227|2.247||2.253|2.267|2.26|2.267|2.267|2.267|2.253|2.28|2.307|2.28|2.28|2.367|2.36|2.34|2.38|2.413|2.433|2.44|2.46|2.48|2.307|2.34|2.373|2.36|2.327|2.34|2.367|2.353|2.347|2.347|2.347|2.347|2.327|2.207|2.227|2.227|2.213|2.207|2.247|2.267|2.247|2.26|2.24|2.273|2.233|2.253|2.293|2.34|2.347|2.42|2.44|2.413|2.367|2.367|2.42|2.447|2.447|2.407|2.407|2.407|2.353||||||2.327|2.327|2.387|2.44|2.473|2.427|||2.407|2.453|2.48|2.58|2.82|2.62|2.393|2.307|2.253|2.273|2.287|2.287|2.32|2.247|2.227|2.227|2.2|2.2|2.16|2.16|2.153|2.173|2.167|2.36|2.213|2.227|2.227|2.207|2.153|2.16|2.18|2.18|2.167|2.16|2.147|2.12|2.113|3.14|3.19|3.24|3.24|3.26|3.16|3.26|3.28|3.32|3.3|3.31|3.33|3.35|3.22|3.15|3.3|3.42|3.57|3.37|3.33|3.29|3.33|3.36|3.37|3.61|3.7|3.53|3.56|3.59|3.6|3.57|3.55|3.62||||3.72|3.77|3.71|3.76|3.79|3.82|3.82|3.86|3.86|3.9|3.88|3.73|3.75|3.72|3.72|3.7|3.61|3.56|3.61|3.62|3.61|3.63|3.64|3.62|3.63|3.59|3.51||||3.57|3.61|3.64|3.71|3.71|3.72|3.61|3.57|3.56|3.57|3.65|3.63|3.61|3.62|3.58|||3.64|3.67|3.66|3.65|3.72
07187|100307|/equities/citychamp|SHANGHAICOMP|5.84|5.89|5.95|5.81|5.81|6.09|6.25|5.85|5.87|5.84|5.83|6|6.12|6.12|6.29|6.56|6.74|6.76|6.75|6.84|6.8|6.85|6.8|6.78|6.75|6.42||||||6.45|6.6|6.6|6.62|6.89|6.59|6.31|5.77|5.67|5.8|5.87|5.86|5.86|5.74|5.87|6|6.05|6.04|6.29|6.42|6.45||6.49|6.52|6.51|6.54|6.54|6.59|6.58|6.82|6.92|6.9|6.98|7.11|7.12|7.18|7.22|7.25|7.25|7.18|7.16|7.22|7.05|7.02|7.13|7.13|6.99|6.96|6.99|7.04|7.18|7.27|7.28|7.28|7.12|7.03|7.06|7.05|6.92|6.99|7.04|7.09|7.09|7.23|7.25|7.44|7.2|7.24|7.15|7.31|7.4|7.57|7.57|7.53|7.47|7.54|7.78|7.87|7.97|7.76|7.77|7.79|7.77||||||7.47|7.32|7.49|7.69|7.79|7.82|||7.8|7.92|7.99|8.08|8.11|8.25|8.18|8.24|8.1|8.19|8.34|8.31|8.18|8.33|8.31|8.48|8.55|8.53|8.57|8.58|8.43|8.62|8.58|9.06|8.74|9.06|9.03|8.86|8.73|8.79|9.1|8.81|8.65|8.98|8.6|8.8|8.2|8.23|8.37|8.35|8.39|8.56|8.25|8.54|8.67|8.84|8.8|9.02|9.08|9.25|8.89|8.71|8.75|9.01|8.4|8.15|7.96|8.06|8.2|7.84|7.63|7.56|8.19|8.23|8.43|8.17|8.14|8.12|7.84|7.89||||8.4|8.85|8.92|9.06|9.25|8.99|8.95|9.06|8.67|8.14|8.1|8.18|7.97|7.74|7.9|7.44|7.24|6.84|6.92|6.93|6.96|6.95|7.06|7.1|7.07|7.25|7.05||||7.05|6.82|6.77|6.83|6.96|6.87|6.76|6.73|6.68|6.32|6.18|6.3|6.28|6.29|6.15|||6.35|6.51|6.45|6.59|6.55
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|6.02|6.035|6.06|6.15|6.505|6.365|6.18|6.465|6.58|6.585|6.575||||||7.305|6.94|6.77|6.635|6.315|6.175|5.985|5.48|5.37|5.15||||||5.275|5.305|5.295|5.18|5.17|5.145|5.15|5.08|5.055|5.04|5.085|5.035|4.955|4.695|4.735|4.85|4.92|4.955|5.03|5.1|5.165||5.205|5.27|5.25|5.16|5.19|5.225|5.175|5.4|5.455|5.42|5.55|5.64|5.64|5.675|5.585|5.54|5.325|5.325|5.37|5.42|5.185|5.35|5.5|5.465|5.39|5.245|5.33|5.36|5.72|5.385|5.2|5.12|4.905|4.885|5.045|5.065|5.325|5.215|5.3|5.45|5.215|5.17|4.975|4.985|5.075|5.49|5.57|5.73|5.735|5.99|6.195|5.99|5.58|5.805|6.195|5.81|5.45|5.585|5.585|5.49|5.34||||||5.025|4.89|5.035|5.09|5.1|4.775|||4.765|4.975|5.14|5.26|5.185|5.44|5.045|4.91|4.93|4.795|5.14|4.875|5.145|5.49|5.055|4.885|4.885|4.825|4.835|4.445|4.49|4.61|4.255|4.09|4.265|4.225|4.14|4.055|4.08|4.165|3.965|3.95|3.665|3.63|3.59|3.6|3.6|3.575|3.655|3.795|3.88|3.9|3.87|3.985|3.975|3.84|3.62|3.6|3.605|3.625|3.445|3.155|3.255|3.4|3.43|3.305|3.35|3.27|3.285|3.37|3.35|3.35|3.62|3.62|3.9|3.94|3.92|3.93|3.97|3.925||||4.205|4.29|4.385|4.495|4.54|4.565|4.465|4.06|3.71|3.715|3.6|3.54|3.57|3.575|3.56|3.475|3.405|3.34|3.395|3.405|3.41|3.405|3.415|3.405|3.425|3.36|3.285||||3.335|3.37|3.335|3.37|3.35|3.375|3.285|3.255|3.265|3.275|3.275|3.315|3.315|3.3|3.25|||3.355|3.425|3.435|3.375|3.45
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|5.05|4.97|4.92|4.93|5.04|5.14|5.07|5.17|5.13|5.17|5.14|5.06|5.04|5.2|5.24|5.37|5.38|5.33|5.35|5.33|5.26|5.29|5.28|5.27|5.21|5.12||||||5.13|5.21|5.27|5.22|5.14|5.18|5.16|5.09|5.13|5.18|5.22|5.23|5.18|5.2|5.17|5.12|5.17|5.17|5.27|5.37|5.35||5.34|5.36|5.34|5.48|5.58|5.64|5.65|5.57|5.59|5.62|5.66|5.89|5.84|5.82|5.77|5.74|5.83|5.62|5.57|5.56|5.49|5.6|5.73|5.75|5.7|5.68|5.7|5.76|5.7|5.65|5.66|5.64|5.46|5.42|5.45|5.44|5.5|5.64|5.9|5.89|5.57|5.64|5.6|5.6|5.62|5.63|5.47|5.53|5.59|5.88|5.88|6.07|5.87|5.97|6.1|6.25|5.9|5.78|5.79|5.74|5.64||||||5.5|5.47|5.77|5.88|5.88|5.82|||5.8|6.06|5.92|5.88|5.93|6.15|5.87|5.85|5.82|5.92|5.88|5.69|5.51|5.32|5.28|5.35|5.22|5.21|5.14|5.17|5.25|5.24|5.2|5.38|5.48|5.31|5.35|5.16|5.12|5.1|5.05|5.07|5|4.97|4.79|4.73|4.74|4.86|4.96|4.98|4.96|4.96|4.85|5.02|5.14|5.24|5.25|5.27|5.35|5.37|5.23|5.04|5.1|5.08|5.07|5.06|5.1|5.13|5.08|5.11|5.15|5.08|5.29|5.34|5.6|5.63|5.64|5.65|5.72|5.87||||6.13|6.22|6.31|6.29|6.64|6.75|6.49|6.36|6.25|6.16|6.12|6.18|6.21|6.3|6.38|6.28|6.35|6.37|6.46|6.17|5.94|5.96|5.79|5.83|5.89|5.93|5.88||||5.85|5.79|5.7|5.73|5.75|5.85|5.87|5.89|5.8|5.62|5.5|5.63|5.57|5.57|5.34|||5.44|5.56|5.71|5.73|5.87
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|3.55|3.39|3.39|3.39|3.45|3.38|3.31|3.32|3.32|3.34|3.28|3.27|3.22|3.3|3.32|3.41|3.49|3.5|3.38|3.3|3.27|3.28|3.28|3.26|3.2|3.16||||||3.2|3.21|3.21|3.18|3.15|3.14|3.15|3.12|3.12|3.23|3.11|3.12|3.08|3.06|3.1|3.15|3.18|3.17|3.21|3.26|3.31||3.32|3.3|3.3|3.28|3.27|3.28|3.27|3.36|3.4|3.4|3.42|3.51|3.61|3.55|3.48|3.52|3.58|3.58|3.65|3.59|3.43|3.46|3.38|3.25|3.21|3.22|3.21|3.22|3.26|3.16|3.17|3.15|3.11|3.04|3.14|3.05|3.03|3.09|3.16|3.18|3.17|3.16|3.14|3.2|3.24|3.25|3.24|3.24|3.26|3.37|3.43|3.45|3.51|3.47|3.54|3.5|3.55|3.56|3.58|3.64|3.55||||||3.49|3.49|3.65|3.67|3.65|3.68|||3.53|3.5|3.55|3.6|3.89|3.8|3.62|3.45|3.29|3.16|3.14|3.12|3.22|3.18|3.05|3.07|2.94|2.92|2.87|2.86|2.86|2.88|2.89|2.95|2.94|2.91|2.91|2.89|2.84|2.85|2.87|2.85|2.87|2.76|2.75|2.74|2.74|2.78|2.81|2.85|2.85|2.86|2.83|2.87|2.92|3|2.97|3|3.01|3.05|2.96|2.93|2.98|3.03|3.03|3.05|3.07|3.05|3.06|3.11|3.06|3.14|3.28|3.29|3.32|3.38|3.35|3.32|3.18|3.26||||3.32|3.36|3.36|3.43|3.46|3.51|3.48|3.45|3.45|3.43|3.42|3.46|3.49|3.48|3.37|3.34|3.31|3.31|3.35|3.37|3.37|3.37|3.41|3.4|3.34|3.34|3.38||||3.46|3.49|3.48|3.51|3.54|3.55|3.54|3.56|3.6|3.67|3.64|3.71|3.69|3.65|3.62|||3.52|3.54|3.68|3.85|
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.17|2.14|2.13|2.14|2.2|2.23|2.25|2.23|2.22|2.24|2.19|2.21|2.2|2.23|2.27|2.33|2.4|2.37|2.33|2.32|2.29|2.31|2.33|2.29|2.24|2.18||||||2.21|2.21|2.25|2.26|2.29|2.29|2.27|2.22|2.2|2.24|2.26|2.24|2.24|2.23|2.24|2.3|2.35|2.41|2.44|2.48|2.5||2.49|2.49|2.5|2.49|2.5|2.51|2.47|2.51|2.52|2.52|2.55|2.7|2.79|2.68|2.72|2.79|2.81|2.83|2.88|2.78|2.54|2.6|2.69|2.62|2.64|2.63|2.55|2.57|2.63|2.55|2.55|2.56|2.5|2.46|2.6|2.43|2.43|2.44|2.46|2.54|2.55|2.56|2.56|2.54|2.56|2.56|2.57|2.62|2.67|2.75|2.72|2.72|2.77|2.74|2.87|2.91|2.95|2.91|2.94|3.04|2.88||||||2.84|2.8|2.94|3.19|3.22|3.08|||3.06|3.22|3.37|3.57|3.63|3.3|3|2.73|2.48|2.3|2.28|2.23|2.45|2.45|2.32|2.31|2.16|2.14|2|1.98|1.99|2|2.01|2.05|2.02|2.03|2.02|2|1.97|1.97|2.01|1.98|2.02|1.93|1.93|1.92|1.91|1.91|1.94|1.97|1.95|1.94|1.9|1.92|1.94|2|1.94|1.95|1.96|1.98|1.91|1.88|1.92|1.94|1.94|1.94|1.92|1.94|1.94|1.96|1.96|1.99|2.06|2.06|2.12|2.19|2.09|2.1|2.08|2.14||||2.18|2.19|2.2|2.25|2.26|2.29|2.29|2.29|2.28|2.3|2.29|2.29|2.27|2.27|2.29|2.25|2.22|2.21|2.22|2.25|2.25|2.24|2.27|2.25|2.26|2.19|2.18||||2.21|2.22|2.22|2.26|2.25|2.26|2.23|2.24|2.24|2.27|2.29|2.33|2.3|2.31|2.3|||2.38|2.38|2.42|2.46|2.49
07195|100295|/equities/china-ship|SHANGHAICOMP|3.97|3.94|4.02|4.06|4.17|4.2|4.14|4.24|4.23|4.25|4.22|4.18|4.17|4.26|4.38|4.53|4.63|4.5|4.43|4.43|4.39|4.4|4.43|4.43|4.37|4.28||||||4.2|4.21|4.2|4.26|4.34|4.28|4.28|4.19|4.19|4.23|4.25|4.25|4.26|4.27|4.36|4.45|4.45|4.52|4.61|4.71|4.93||4.89|4.87|4.99|4.76|4.81|4.83|4.69|4.72|4.77|4.82|4.94|5.28|5.49|5.19|5.09|5.13|5.12|5.15|5.4|5.05|4.65|4.65|4.58|4.42|4.41|4.45|4.46|4.46|4.48|4.38|4.34|4.38|4.3|4.14|4.37|4.17|4.18|4.2|4.23|4.28|4.28|4.28|4.3|4.32|4.35|4.38|4.48|4.33|4.35|4.49|4.48|4.61|4.84|4.43|4.53|4.63|4.73|4.65|4.69|4.75|4.56||||||4.51|4.51|4.85|5.05|5.06|4.99|||4.91|5.02|5.09|5.21|5.5|6.07|5.52|5.02|4.62|4.24|4.26|4.23|4.6|4.48|4.14|4.26|4.08|3.89|3.59|3.55|3.57|3.63|3.66|3.73|3.72|3.7|3.71|3.58|3.52|3.52|3.6|3.54|3.59|3.41|3.39|3.38|3.35|3.35|3.41|3.48|3.46|3.46|3.43|3.49|3.55|3.63|3.58|3.59|3.61|3.63|3.51|3.44|3.51|3.57|3.55|3.56|3.57|3.58|3.53|3.57|3.53|3.58|3.83|3.85|4.01|4.06|4.01|4.03|3.98|4.05||||4.12|4.14|4.18|4.26|4.3|4.36|4.36|4.39|4.37|4.39|4.44|4.74|4.39|4.37|4.36|4.32|4.24|4.21|4.24|4.27|4.21|4.22|4.26|4.24|4.23|4.22|4.19||||4.27|4.29|4.32|4.37|4.38|4.39|4.31|4.32|4.3|4.31|4.37|4.43|4.38|4.37|4.3|||4.35|4.41|4.4|4.4|4.5
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|3.19|3.14|3.19|3.21|3.33|3.3|3.25|3.23|3.23|3.2|3.18|3.14|3.12|3.23|3.27|3.37|3.49|3.43|3.4|3.3|3.3|3.38|3.3|3.28|3.18|3.08||||||3.07|3.09|3.11|3.08|3.09|3.06|3.06|2.96|2.97|3.04|3.03|3.05|3.1|3.15|3.23|3.22|3.25|3.32|3.33|3.5|3.55||3.55|3.54|3.57|3.55|3.56|3.58|3.61|3.68|3.75|3.76|3.77|3.92|4.06|3.95|4.02|4.2|4.3|4.2|4.48|4.15|3.78|3.82|3.85|3.73|3.71|3.76|3.82|3.79|3.78|3.62|3.63|3.59|3.49|3.39|3.49|3.34|3.27|3.3|3.35|3.4|3.41|3.43|3.44|3.55|3.44|3.45|3.46|3.49|3.52|3.67|3.66|3.67|3.82|3.68|3.77|3.82|3.76|3.82|3.78|3.85|3.67||||||3.62|3.57|3.79|3.88|3.92|3.93|||3.84|4.03|4.11|4.05|4.23|4.6|4.38|3.98|3.62|3.34|3.37|3.34|3.59|3.65|3.35|3.36|3.21|3.21|3|2.99|2.99|2.99|2.99|3.07|3.07|3.08|3.1|3.03|3.04|2.98|3.17|2.94|2.98|2.83|2.79|2.76|2.76|2.78|2.84|2.9|2.9|2.91|2.84|2.94|2.97|3.03|2.99|3|3.02|3.06|2.95|2.9|2.96|3.02|3.04|3.02|3.06|3.03|3.06|3.1|3.1|3.13|3.3|3.31|3.43|3.46|3.42|3.46|3.32|3.36||||3.44|3.44|3.45|3.52|3.56|3.58|3.6|3.59|3.57|3.63|3.65|3.7|3.67|3.62|3.81|3.51|3.45|3.42|3.46|3.52|3.51|3.6|3.54|3.49|3.51|3.48|3.4||||3.46|3.51|3.5|3.54|3.57|3.58|3.57|3.58|3.55|3.6|3.68|3.79|3.71|3.71|3.69|||3.74|3.88|3.97|4.08|4.27
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||8.27||8.03|8|8.06|8.35|8.08|7.84|7.58|7.7|7.77|7.33|7.27|7.32|7.3|7.32|7.38|7.48|7.44|7.38|7.48|7.15|6.94|7.01|7.49|6.87|6.82|6.87|6.82|6.92|7.03|7.03|6.98|6.94|6.93|6.82|6.85|6.86|6.95|6.98|6.96|7.07|7.28|7.1|6.86|6.77|6.73|7.07|6.96|7.13|7.38|7.37|7|6.81|6.84|6.84|6.78|6.8|7.06|6.97|6.9|6.61|6.63||||||6.58|6.5|6.65|6.68|6.82|6.87|||6.85|7.06|7.06|7.18|7.19|7.45|7.88|7.32|6.73|6.71|6.71|6.73|6.63|6.72|6.79|6.84|6.89|6.9|7|7.22|6.92|6.92|6.84|7.15|7.09|7.2|7.17|7.1|7.04|6.9|7.07|6.96|6.92|6.98|6.88|7.07|6.84|7.27|7.4|7.46|7.35|7.48|7.15|7.63|7.79|7.92|7.46|7.25|7.2|7.24|6.93|6.8|7.25|7.21|7.12|6.86|6.88|6.94|7.2|7.08|6.77|6.77|7.38|7.49|8.23|7.88|7.98|8.1|8.23|8.25||||9.04|9.5|9.25|8.96|9.25|9.39|9.69|8.99|8.17|7.7|7.32|7.56|7.25|7.59|7.23|6.57|5.97|5.43||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|16.11|16.13|16.1|16.29|16.92|17.33|18.5|18.8|18.45|17.99|17.79|18.2|17.69|18.58|18.49|18.4|18.59|19.03|19.48|19.46|19|19.4|19.48|19.4|19.57|19.29||||||17.81|17.4|17.4|17.27|17.39|17.3|16.99|16.34|16.53|16.74|16.7|16.85|16.34|16.4|16.91|17.71|17.87|17.9|17.67|17.93|17.45||17.5|17.19|17.4|16.3|16.2|16.22|15.2|15.02|15.9|16.03|15.94|16.05|16.05|16.15|15.89|16.78|16.98|17.08|17.08|17.38|17.5|18.1|16.82|15.56|16.16|14.96|15.69|15.48|15.3|15.08|14.13|14.34|14.6|13.6|12.5|12.03|11.72|12.14|12.23|12.4|11.95|11.56|11.23|11.42|11.34|11.8|12.1|12.45|12.32|12.6|12.37|12.48|12.57|12.5|12.65|12.9|12.93|12.34|11.98|11.92|12.33|||||||11.35|11.65|11.96|12.15|12.02|||12|12.16|12.5|12.49|12.55|13.62|12.5|11.9|11.3|10.63|10.98|10.88|11.29|11.1|11.15|11.32|10.83|10.35|10.42|10.54|10.6|10.43|10.4|10.64|10.78|10.79|10.89|10.85|10.8|10.91|11.55|10.95|11.16|10.31|9.4|9.06|9.05|9.27|9.57|9.7|9.56|9.55|9.37|9.65|9.53|9.81|9.95|9.68|9.81|9.92|9.39|9.32|9.71|10.03|9.92|10|10.14|10.07|10.22|10.3|10.25|10.8||||||||||||||||||||||||||||||||11.24|11.26|11.24|11.07|11.05|10.98|10.9||||11.07|11.06|11.13|11.34|11.35|11.28|11.24|11.29|11.1|11.35|11.6|11.66|11.66|11.51|11.57|||11.69|11.7|11.58|11.7|11.9
07200|100315|/equities/cssc-steel|SHANGHAICOMP|8|8|8.05|8.15|8.69|8.92|8.99|9.1|9.1|8.98|8.86|9.1|8.79|9.1|9.25|9.2|9.17|9.69|10.14|10.2|9.93|10|10.08|10.25|10.29|9.77||||||9.16|8.97|9|9.03|9.24|9.2|9.26|8.82|8.76|9.23|10.24|10.84|10.69|10.66|10.83|11.4|11.69|11.68|12.08|12.47|12.45||12.42|12.32|12.44|11.89|11.95|11.92|11.73|11.84|11.87|11.98|12.34|12.67|12.73|12.89|13.38|13.69|13.6|12.97|13.27|13.25|13.08|13.47|13.8|13.27|13.09|12.75|13.36|12.96|12.75|12.75|12.35|12.49|12.48|12.47|11.97|11.28|10.79|11.05|11.22|11.45|11.23|11.27|11.15|11.1|11.25|11.34|11.35|11.66|11.85|12.15|12.22|12.26|12.25|12.34|12.79|13.09|13.21|12.93|13.1|12.98|13.17||||||12.6|12.52|13.18|13.55|13.49|13.12|||13.16|13.54|13.59|14.09|14.34|15.91|14.65|13.78|12.6|11.82|12.05|11.8|12.31|12.12|12.2|12.36|11.47|10.76|10.93|11.1|11.12|10.94|10.97|11.1|11.59|11.32|11.29|11.38|11.4|11.61|12.1||11.15|10.14|9.25|8.91|8.93|9.84|10.28|10.62|10.36|10.35|10.14|10.44|10.31|10.62|10.65|10.36|10.48|10.69|10.1|9.93|10.15|10.43|10.47|10.33|10.45|10.15|10.35|10.55|10.63|11|12.02|12.58|13.14|13.32|13.94|13.85|12.71|13||||13.35|13.59|13.69|14.06|14.19|14.22|14.4|14.52|14.2|14.24|14.31|14.32|14.12|14.13|14|13.83|13.58|13.68|13.82|13.88|13.33|13.49|13.3|13.18|13.14|13|13||||13.38|13.63|13.69|13.71|13.73|13.39|13.35|13.6|12.97|13.35|13.75|13.82|13.87|13.69|13.77|||13.65|13.33|13.36|13.47|13.94
07201|101161|/equities/cts-logistics|SHANGHAICOMP|5.195|5.27|5.235|5.23|5.44|5.79|5.85|5.73|5.685|5.75|5.5|5.74|5.62|6.09|6.35|6.63|6.96|6.545|6.52|6.585|6.535|6.735|6.925|6.97|7.055|6.54||||||6.96|6.615|6.53|6.035|6.1|5.685|5.745|5.325|5.35|5.46|5.79|5.505|5.49|5.455|5.415|5.48|5.3|5.475|5.355|5.485|5.52||5.55|5.695|5.56|5.9|5.38|5.375|5.53|5.645|5.635|5.665|5.73|5.83|5.86|5.88|5.99|6.385|6.1|6.16|6.22|6.25|5.73|5.975|6.2|6.21|6.55|5.975|6.03|6.18|6.275|6.19|6.225|6.045|6|5.745|5.75|5.745|6.2|6.445|6.455|6.69|6.595|6.535|6.795|6.45|6.55|6.485|6.375|6.5|6.94|7.135|6.975|6.925|6.765|7.25|7.245|7.585|7.41|7.835|7.8|7.775|7.115||||||7.04|7.195|8.005|9.21|9.3|8.995|||8.28|8.075|8.365|8.485|8.885|8.68|9.315|9.19|8.565|8.225|8.06|7.585|6.895|6.27|5.7|5.18|4.71|4.28|4.22|4.12|3.795|3.45|3.135|3.025|3.145|3.15|2.91|2.83|2.795|2.8|2.765|2.775|2.72|2.7|2.67|2.65|2.655|2.64|2.725|2.83|2.85|2.85|2.77|2.88|2.93|3.05|2.905|2.865|2.895|2.915|2.935|2.815|2.815|2.97|2.81|2.585|2.57|2.56|2.53|2.575|2.54|2.63|2.785|2.785|2.92|2.925|2.925|2.935|2.95|2.975||||3.11|3.29|3.25|3.285|3.415|3.5|3.42|3.175|3.09|3.12|3.045|2.93|2.915|2.91|2.885|2.865|5.67|5.6|5.64|5.68|5.68|5.64|5.66|5.5|5.5|5.51|5.38||||5.51|5.66|5.61|5.71|5.72|5.76|5.71|5.7|5.71|5.76|5.74|5.66|5.63|5.65|5.53|||5.62|5.73|5.75|5.73|5.94
07202|100836|/equities/songliao-auto|SHANGHAICOMP|6.37|6.43|6.34|6.39|6.52|6.61|6.57|6.63|6.64|6.65|6.9|6.66|6.1|6.32|6.33|6.23|6.3|6.33|6.32|6.02|5.9|6.02|6.05|6.05|6.14|6.01||||||5.81|5.78|5.73|5.74|5.76|5.65|5.6|5.55|5.54|5.51|5.51|5.59|5.51|5.32|5.28|5.36|5.39|5.5|5.33|5.34|5.3||5.28|5.27|5.25|5.28|5.26|5.25|5.22|5.27|5.31|5.34|5.38|5.41|5.41|5.44|5.44|5.44|5.32|5.28|5.32|5.31|5.29|5.49|5.68|5.66|5.61|5.62|5.59|5.58|5.62|5.66|5.58|5.59|5.59|5.5|5.56|5.56|5.65|5.5|5.61|5.52|5.4|5.46|5.38|5.33|5.42|5.64||5.72|5.75|5.89|5.92|5.79|5.64|5.68|5.75|5.78|5.76|5.77|5.73|5.78|5.74||||||5.66|5.6|5.67|5.65|5.67|5.66|||5.65|5.69|5.77|5.96|5.75|5.73|5.71|5.74|5.69|5.63|5.63|5.59|5.55|5.71|5.79|5.82|5.9|5.9|6.01|6.05|6|5.92|6.03|6.34|6.18|6.17|6.3|5.91|5.88|5.93|6.03|5.89|5.89|5.95|5.83|5.85|5.85|6.09|6.12|6.15|5.97|6|5.89|6.05|5.8|5.95|6|5.84|5.77|5.78|5.62|5.75|6.16|6.88||||||||||||||||||||||||||||||7.12|7.25|7.11|7.3|6.99|6.78|6.85|6.76|6.67|6.75|6.65|6.61|6.44|6.36|6.25|6.19|6.23||||6.5|6.7|6.56|6.69|6.44|6.45|6.38|6.35|6.34|6.35|6.47|6.82|6.75|6.9|6.91|||6.75|6.49|6.52|6.48|6.51
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|7.66|7.73|7.94|8.04|8.24|8.05|8.09|8.28|8.16|8.15|7.88|7.97|7.77|8.08|8.24|7.83|7.96|8.05|7.97|7.93|7.73|7.78|7.64|7.75|7.53|7.23||||||7.15|7.16|7.14|7.11|7.12|7.02|7.03|6.9|6.83|6.76|6.86|6.89|6.74|6.86|7.01|7.13|7.09|7.07|7.33|7.49|7.38||7.38|7.55|7.25|7.17|7.17|7.05|7.03|7.13|7.26|7.25|7.37|7.56|7.52|7.55|7.61|7.68|7.67|7.66|7.54|7.58|7.49|7.72|7.85|7.91|8|7.84|7.58|7.68|7.68|7.74|7.68|7.57|7.56|7.15|7.3|7.34|7.25|7.35|7.54|7.73|7.64|7.78|7.75|7.48|7.37|7.55|7.56|7.73|7.77|8.07|8.16|8.22|8.03|8.2|8.6|9.07|9.35|9.15|8.92|8.58|8.51||||||8.48|8.31|8.23|8.48|8.44|8.38|||8.23|8.36|8.44|8.58|8.88|9.3|8.49|8.22|8.22|8.26|8.28|8.28|8.15|8.64|8.7|8.71|8.89|9|9.13|8.49|8.49|8.26|8.1|8.38|8.51|8.76|8.51|8.57|8.42|8.7|8.24|8.2|8.37|8.19|8.16|7.75|7.71|7.89|7.87|8.25|8.3|8.33|8.16|8.24|8.57|8.2|7.52|6.89|6.88|6.84|6.57|6.32|6.49|6.74|6.82|6.98|6.64|6.35|6.23|6.42|6.33|6.28|6.99|7.06|7.49|7.66|7.64|7.52|7.49|7.5||||8.23|7.88|7.91|8.2|8.26|8.47|8.45|8.5|8.45|8.66|8.68|8.74|8.47|8.47|8.29|8.08|7.89|7.73|7.65|7.62|7.83|7.73|7.54|7.4|7.44|6.97|6.79||||7.14|7.23|7.3|7.35|7.34|7.27|7|6.97|6.97|6.82|6.94|6.99|6.96|7.01|6.92|||7.08|7.3|7.34|7.32|7.6
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|7.1|7.03|6.85|6.75|7.03|7.22|7.22|7.28|7.17|7.18|7.05|7.14|7.09|7.41|7.4|7.38|7.55|7.63|7.68|7.59|7.41|7.46|7.47|7.3|7.26|6.99||||||7|7.05|7.06|7.09|7.06|6.98|6.96|6.78|6.76|6.88|6.95|6.87|6.86|6.66|6.74|7.05|7.17|7.2|7.44|7.6|7.66||7.54|7.56|7.52|7.7|7.75|7.88|7.82|7.98|8.29|8.01|8.14|8.35|8.28|8.09|8.1|8.21|8.18|7.95|8.09|7.92|7.75|7.95|8.13|8.18|8.06|8.11|8.19|8.46|8.53|8.35|8.52|8.34|7.79|7.71|7.9|7.6|7.72|7.74|8.18|8.18|7.85|7.49|7.5|8.07|8.08|8.12|8.31|8.02|8.04|8.46|9.09|8.78|8.69|9.36|8.91|8.1|7.46|7.19|7.32|7.21|7.09||||||6.88|6.9|7.1|7.1|6.98|6.94|||6.83|7.04|7.1|7.14|7.16|7.35|7.09|7.12|7.16|7.09|7.25|7.54|7.04|7.03|7.03|6.84|6.92|6.94|6.78|6.73|6.85|6.78|6.61|6.65|6.63|6.59|6.61|6.61|6.42|6.34|6.37|6.4|6.4|6.3|6.24|6.1|6.12|6.17|6.27|6.39|6.44|6.46|6.4|6.55|6.31|6.42|6.42|6.5|6.26|6.14|5.94|6|6.1|6.23|6.29|6.2|6.23|6.09|6.12|6.15|6.15|6.17|6.31|6.37|6.68|6.77|6.84|6.88|6.95|7.1||||7.28|7.28|7.26|7.31|7.41|7.61|7.63|7.69|7.85|7.85|7.73|7.62|7.73|7.51|7.54|7.35|7.34|7.31|7.36|7.28|7.59|7.67|7.81|7.78|7.83|7.94|7.77||||7.83|8|7.84|7.26|7.36|7.26|7.28|7.4|7.5|7.34|7.55|7.74|7.44|7.21|7.31|||7.4||7.5|7.1|6.75
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|2.32|2.34|2.37|2.38|2.45|2.54|2.38|2.39|2.39|2.4|2.36|2.38|2.38|2.44|2.47|2.53|2.6|2.55|2.55|2.56|2.55|2.58|2.6|2.57|2.57|2.5||||||2.5|2.51|2.51|2.51|2.5|2.48|2.47|2.42|2.43|2.44|2.46|2.45|2.45|2.46|2.5|2.54|2.56|2.59|2.6|2.64|2.68||2.66|2.6|2.58|2.61|2.62|2.64|2.64|2.65|2.69|2.69|2.69|2.73|2.77|2.73|2.75|2.79|2.82|2.85|2.84|2.9|2.77|2.87|2.89|2.94|2.89|3.05|2.99|2.78|2.85|2.7|2.68|2.64|2.59|2.56|2.6|2.61|2.63|2.72|2.62|2.64|2.66|2.63|2.63|2.67|2.67|2.68|2.66|2.72|2.77|2.75|2.8|2.73|2.72|2.73|2.78|2.87|2.84|2.8|2.97|2.88|2.64||||||2.56|2.56|2.65|2.71|2.72|2.74|||2.72|2.79|2.89|2.83|2.9|3.05|2.99|2.95|2.76|2.65|2.77|2.67|3.24|2.99|2.72|2.51|2.42|2.35|2.3|2.28|2.28|2.31|2.32|2.38|2.35|2.43|2.34|2.28|2.29|2.29|2.29|2.29|2.29|2.28|2.27|2.27|2.3|2.31|2.36|2.24|2.23|2.25|2.19|2.25|2.27|2.29|2.29|2.31|2.3|2.3|2.23|2.18|2.24|2.24|2.23|2.25|2.26|2.29|2.24|2.25|2.25|2.29|2.45|2.45|2.5|2.53|2.55|2.58|2.52|2.55||||2.58|2.59|2.6|2.63|2.64|2.65|2.66|2.67|2.66|2.64|2.64|2.65|2.65|2.65|2.65|2.64|2.61|2.6|2.61|2.62|2.62|2.62|2.61|2.6|2.61|2.6|2.6||||2.63|2.63|2.64|2.66|2.66|2.68|2.64|2.63|2.63|2.64|2.66|2.67|2.67|2.68|2.67|||2.7|2.71|2.7|2.7|2.73
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|14.36|14.26|13.99|13.66|14.02|14.19|14.05|14.14|14.16|14|13.78|13.97|13.63|13.92|13.98|14.09|14.28|14.48|14.38|14.35|14.05|13.9|13.82|13.8|13.57|13.28||||||13.37|13.49|13.02|13.05|13.1|12.95|12.93|12.85|12.57|12.66|12.65|12.75|12.61|12.33|12.69|12.94|12.89|12.85|13.28|13.31|13.32||13.17|12.98|13|12.98|12.92|13.25|13.1|13.3|13.4|13.27|13.58|13.98|14.45|13.38|13.39|13.69|13.78|13.79|13.63|13.58|13.4|13.6|13.92|13.92|13.7|13.86|13.8|13.57|13.77|13.94|14.58|13.39|13.03|12.96|12.65|12.66|12.56|12.35|12.54|12.64|12.59|12.65|12.55|12.52|12.56|12.75|12.95|13|13.07|13.44|13.45|13.37|13.17|13.16|13.37|13.69|13.79|13.82|13.51|13.16|13.15||||||13.16|13.04|13.13|13.42|13.62|13.68|||13.19|13.6|13.51|13.37|13.48|13.54|13.7|13.19|12.87|12.74|12.93|13|13|13.4|13.61|13.55|13.49|13.58|13.5|13.87|14.25|14|13.82|13.4|13.6|13.68|13.62|13.88|12.95|12.75|12.88|12.97|12.97|12.45|12.3|12.24|12.18|12.16|12.08|12.5|12.76|12.4|11.87|12.4|12.38|12.39|12.13|12.17|12.07|12.16|11.92|11.52|11.92|12.27|12.3|12.4|12.5|12.77|12.61|12|11.96|11.65|11.15|11.03|11.39|11.39|11.56|11.64|11.6|11.75||||12.04|12.31|12.34|12.8|13.1|12.83|12.62|12.69|12.5|12.34|12.22|12.4|12.49|12.23|12.1|12.02|11.96|11.88|11.89|11.88|11.8|11.83|11.81|11.9|11.93|11.57|12.04||||12.85|13.28|12.99|13.08|13.06|12.98|12.77|12.8|12.67|13.23|13.76|13.87|14.3|15.09|16.01|||14.8|13.58|14.45|13.85|14.47
07210|100833|/equities/dalian-power|SHANGHAICOMP|6.3|6.38|6.35|6.22|6.29|6.56|6.52|6.64|6.62|6.76|6.68|6.23|6.15|6.46|6.47|6.52|6.7|6.72|6.61|6.6|6.54|6.57|6.51|6.44|6.62|6.18||||||6.19|6.24|6.29|6.32|6.27|6.27|6.2|6.06|6.15|6.35|6.41|6.46|6.44|6.29|6.33|6.54|6.77|6.76|7.06|7.2|7.75||7.9|8.2|8.3|8.23|8.26|8.35|8.29|7.55|7.79|7.85|7.91|7.73|8.05|8.05|8.14|7.85|7.5|7.74|7.98|7.74|7.08|7.05|6.7|6.52|6.47|6.46|6.48|6.52|6.51|6.7|6.49|6.54|6.33|6.21|6.28|6.29|6.25|6.31|6.38|6.45|6.47|6.39|6.42|6.44|6.52|6.41|6.42|6.57|6.7|6.85|7.04|6.86|6.94|6.9|6.85|6.88|6.88|6.8|6.72|6.68|6.64||||||6.53|6.49|6.58|6.65|6.65|6.64|||6.57|6.73|6.85|6.81|6.77|6.77|6.79|6.68|6.65|6.68|6.75|6.7|6.65|6.78|6.84|6.96|7.17|6.69|6.75|6.38|6.33|6.29|6.28|6.4|6.39|6.4|6.44|6.39|6.26|6.3|6.43|6.27|6.26|6.26|6.1|6.03|6.02|6.07|6.17|6.28|6.27|6.22|6.13|6.38|6.47|6.28|6.29|6.24|6.24|6.24|6.02|6|6.11|6.37|6.4|6.33|6.4|6.23|6.09|6.25|6.16|6.13|6.69|6.95|7.43|7.06|7.2|7.04|7.02|6.95||||7.33|7.42|7.64|7.65|7.79|7.72|7.81|7.8|7.66|7.8|7.87|8.14|8.68|8.39||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|7|6.8|6.71|6.73|6.85|7.16|7.18|7.15|7.39|7.47|7.83|8.1|8.15|7.8|7.91|7.65|7.79|7.78|7.55|7.42|7.35|7.3|7.21|7.25|7.18|6.98||||||7|7.23|7.29|7.33|7.28|7.28|7.26|7.16|7.09|7.21|7.24|7.15|7.05|7.07|7.14|7.26|7.3|7.36|7.44|7.55|7.62||7.49|7.54|7.55|7.55|7.61|7.64|7.54|7.87|8.4|8.45|8.5|8.45|8.46|8.26|8.4|8.48|8.72|8.86|8.67|8.94|9.08|9.27|8.9|8.45|8.51|8.43|8.44|8.26|8.17|8.04|8|7.6|7.49|7.33|7.82|7.85|7.97|7.82|7.83|7.69|7.7|7.84|7.21|7.35|7.4|7.57|7.68|7.84|7.94|8.2|8.23|7.95|7.94|8|8.15|8.29|8.36|8.27|8.53|8.66|8.53||||||8.54|8.73|8.7|8.96|9.37|9.39|||9.17|8.98|8.93|8.89|8.73|8.65|8.55|8.33|8.24|8.14|8.26|8.36|8.58|8.43|8.44|8.61|8.38|7.97|7.95|7.96|7.76|7.96|7.92|8.22|8.38|8.28|8.4|8.47|8.1|7.91|8.03|8.07|8.14|7.77|7.08|6.99|7.02|7.27|7.44|7.57|7.62|7.71|7.5|7.47|7.6|7.87|7.86|7.81|8.04|8|7.89|7.48|7.64|7.89|7.58|7.48|7.55|7.42|7.6|7.88|7.84|7.98|8.83|9.04|9.48|9.17|9.28|9.39|9.39|9.58||||10|10.12|10.4|10.59|10.76|10.97|10.95|10.68|10.69|10.26|10.29|10.14|10.33|10.28|10.37|10.05|9.93|9.68|9.76|9.95|10.02|10.06|10.18|9.96|10.04|9.85|9.63||||9.8|9.93|10.04|10.35|10.43|10.51|10.2|10.22|10.2|10.17|10.43|10.67|10.62|10.62|10.38|||10.46|10.66|10.57|10.6|10.81
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.44|0.44|0.44|0.44|0.45|0.46|0.46|0.46|0.48|0.48|0.49|0.5|0.5|0.5|0.5|0.5|0.51|0.5|0.5|0.51|0.51|0.51|0.52|0.52|0.52|0.51||||||0.56|0.56|0.56|0.57|0.57|0.57|0.58|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.58|0.59|0.59|0.59|0.6|0.6||0.6|0.6|0.6|0.59|0.59|0.59|0.6|0.6|0.62|0.62|0.62|0.63|0.63|0.61|0.62|0.62|0.63|0.63|0.62|0.62|0.62|0.63|0.62|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.58|0.57|0.58|0.58|0.58|0.57|0.58|0.57|0.57|0.59|0.57|0.57|0.58|0.59|0.59|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.63|0.64|0.64|0.64|0.64||||||0.64|0.63|0.62|0.63|0.65|0.65|||0.65|0.64|0.64|0.64|0.64|0.62|0.61|0.61|0.6|0.61|0.63|0.63|0.63|0.64|0.65|0.66|0.65|0.63|0.63|0.63|0.62|0.64|0.64|0.65|0.66|0.65|0.66|0.66|0.64|0.63|0.63|0.64|0.64|0.64|0.6|0.59|0.59|0.61|0.61|0.62|0.62|0.62|0.61|0.6|0.61|0.61|0.62|0.62|0.62|0.62|0.59|0.57|0.58|0.59|0.58|0.6|0.61|0.62|0.63|0.65|0.65|0.67|0.69|0.71|0.72|0.72|0.72|0.73|0.76|0.74||||0.77|0.78|0.8|0.83|0.84|0.85|0.85|0.84|0.86|0.84|0.84|0.83|0.84|0.84|0.84|0.81|0.8|0.79|0.8|0.81|0.81|0.81|0.81|0.8|0.81|0.79|0.78||||0.8|0.81|0.81|0.82|0.84|0.84|0.81|0.81|0.81|0.86|0.88|0.89|0.88|0.88|0.87|||0.88|0.89|0.89|0.89|0.9
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.41|6.5|6.44|6.53|6.7|6.75|6.75|6.84|6.86|6.94|7.01|7.04|7.09|7.09|7.11|7.39|7.5|7.52|7.55|8.06|7.93|7.62|7.45|7.38|7.44|7.31||||||7.33|7.22|7.25|7.34|7.5|7.34|7.35|7.17|7.05|7.15|7.2|7.2|7.17|7.28|7.28|7.35|7.46|7.45|7.65|7.81|7.48||7.56|7.4|7.44|7.37|7.48|7.54|7.53|7.67|7.66|7.69|7.65|7.65|7.68|7.95|8|8|7.95|7.92|8.09|8.04|8|8.05|7.95|8.02|8.07|7.77|7.76|7.86|7.82|7.78|7.65|7.65|7.4|7.26|7.27|7.37|7.38|7.47|7.46|7.44|7.44|7.57|7.51|7.48|7.44|7.23|7.07|7.01|7.01|7.08|7.05|7.04|7.01|7.12|7.15|7.33|7.36|7.15|7.09|7.15|7.29||||||7.32|7.13|7.18|7.39|7.38|7.43|||7.46|7.6|7.82|7.65|7.65|7.79|7.65|7.56|7.45|7.21|7.05|7.13|7.1|6.89|6.97|7.03|7.1|7.05|7.05|6.91|6.95|7.17|6.69|7.46|6.92|6.33|6.28|6.3|6.16|6.17|6.35|6.35|6.34|6.36|6.16|6.09|6.12|6.07|6.09|6.08|5.87|5.88|5.73|5.82|5.93|6.01|6.07|6.15|6.13|6.15|5.86|5.71|5.69|5.81|5.82|5.71|5.83|5.91|5.97|5.9|5.92|5.94|6.1|6.1|6.24|6.24|6.25|6.35|6.42|6.56||||6.67|6.65|6.7|7.08|7.13|7.15|7.15|7.11|7.03|7.01|7.06|7.08|7.1|7.16|7.23|7.21|7.05|7.07|7.16|7.23|7.23|7.34|7.32|7.26|7.16|7.13|7.09||||7.26|7.23|7.2|7.26|7.27|7.28|7.11|7.09|7.05|7.15|7.13|7.28|7.32|7.39|7.42|||7.45|7.5|7.53|7.51|7.61
07215|100813|/equities/dashang|SHANGHAICOMP|26.18|25.98|25.75|25.78|26.21|26.78|26.76|26.95|26.75|26.99|26.57|26.7|26.58|27.29|27.59|28.43|28.88|27.87|28.05|28.01|27.62|27.85|28.21|28.35|27.95|27.46||||||28|28.24|26.9|26.69|26.75|26.58|26.47|25.95|25.95|26.33|26.6|26.72|26.65|26.44|26.39|27.14|27.35|27.27|28.01|28.66|28.99||29.13|28.98|28.67|28.81|28.85|28.51|28.11|28.7|29.25|29.56|29.48|30.45|30.58|30.7|30.95|31.37|30.56|31.18|30.7|30.9|30.5|29.9|29.4|29.22|28.6|28.74|29.37|29.5|28.98|29.28|29.19|28.65|28.19|27.72|28.38|28.65|28.5|28.73|28.92|29.49|29.52|29.52|29.8|30.15|29.62|29.7|30.65|30.89|28.83|29.69|30.69|30.24|29.67|30.35|31.68|31.86|32.5|31.69|31.1|29.85|29.89||||||29.45|29.89|30.7|31.36|28.79|28.88|||28.5|29.12|28.89|29.95|29.51|28.56|26.97|26.87|26.55|26.6|26.46|26.51|26.13|26.18|26.24|27.33|27.75|27.78|28.13|28.47|28.2|27.85|27.84|27.99|27.99|28.36|28.27|27.93|27.58|27.41|27.98|27.94|27.47|26.66|26.5|26.26|26.16|26.43|26.86|27.39|27.9|28.1|27.67|27.9|26.97|27.53|27.52|27.18|27.75|28.15|26.89|27.11|28.55|29.9|30.24|29.48|28.88|28.6|29.98|30.89|31.48|30.97|32.59|32.2|33.78|34.61|36.68|37.5|39.14|||||||36.81|36.7|37.08|37.3|38|37.99|40.7|||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|3.15|3.17|3.09|3.09|3.15|3.19|3.23|3.28|3.21|3.21|3.17|3.2|3.1|3.18|3.2|3.3|3.35|3.39|3.29|3.3|3.28|3.26|3.24|3.22|3.2|3.13||||||3.14|3.13|3.18|3.14|3.13|3.11|3.13|3.05|3.04|3.07|3.09|3.07|3.09|3.05|3.09|3.17|3.19|3.2|3.32|3.34|3.32||3.33|3.36|3.3|3.27|3.26|3.27|3.26|3.31|3.36|3.35|3.4|3.48|3.5|3.54|3.53|3.63|3.72|3.42|3.41|3.43|3.39|3.46|3.46|3.49|3.42|3.42|3.39|3.42|3.43|3.44|3.42|3.39|3.35|3.28|3.37|3.4|3.42|3.52|3.64|3.76|3.51|3.44|3.44|3.49|3.52|3.46|3.38|3.46|3.5|3.56|3.59|3.55|3.49|3.56|3.66|3.7|3.63|3.61|3.6|3.65|3.53||||||3.48|3.57|3.6|3.58|3.61|3.59|||3.52|3.6|3.61|3.68|3.74|3.98|3.75|3.66|3.63|3.75|3.67|3.72|3.55|3.29|3.32|3.27|3.27|3.23|3.24|3.24|3.24|3.29|3.27|3.31|3.34|3.41|3.45|3.43|3.37|3.39|3.46|3.54|3.65|3.4|3.1|3.04|3.03|3.14|3.14|3.2|3.2|3.18|3.12|3.24|3.32|3.38|3.34|3.31|3.31|3.31|3.2|3.17|3.28|3.39|3.3|3.25|3.27|3.26|3.29|3.31|3.34|3.34|3.56|3.59|3.66|3.71|3.85|3.92|3.81|3.75||||3.88|3.98|4|4.02|3.99|4.03|4.1|4.1|4.13|4.18|4.06|4.24|4.09|3.9|3.88|4.13|3.85|3.66|3.67|3.7|3.65|3.64|3.68|3.62|3.55|3.54|3.48||||3.62|3.71|3.77|3.86|3.89|3.81|3.72|3.74|3.73|3.81|3.93|3.81|3.81|3.85|3.78|||3.84|4.09|4.09|4.15|4.18
07218|101148|/equities/datang-power|SHANGHAICOMP|3.7|3.75|3.71|3.74|3.81|3.89|3.88|3.95|3.93|3.96|3.95|3.94|3.79|3.85|3.83|3.95|3.99|3.94|3.98|4.02|3.99|4|3.9|3.91|3.85|3.8||||||3.79|3.87|3.88|3.86|3.93|3.97|3.97|3.88|3.83|3.88|3.94|3.9|3.92|3.87|3.89|4|4.04|4.03|4.05|4.17|4.23||4.26|4.26|4.25|4.21|4.19|4.22|4.29|4.39|4.41|4.47|4.53|4.63|4.7|4.75|4.85|4.79|4.75|4.77|4.85|4.82|4.8|4.41|4.37|4.38|4.35|4.36|4.41|4.42|4.39|4.41|4.42|4.45|4.35|4.38|4.45|4.54|4.54|4.64|4.6|4.55|4.51|4.6|4.56|4.55|4.74|4.39|4.3|4.38|4.45|4.49|4.49|4.5|4.5|4.54|4.61|4.7|4.54|4.49|4.51|4.52|4.51||||||4.49|4.48|4.59|4.64|4.74|4.78|||4.72|4.75|4.86|4.9|4.87|4.88|4.75|4.69|4.76|4.75|4.73|4.65|4.66|4.64|4.65|4.7|4.75|4.78|4.86|4.87|4.93|5.1|5.09|5.23|5.3|5.28|5.21|5.22|5.27|5.34|5.36|5.39|5.35|5.38|5.35|5.45|5.39|5.34|5.3|5.29|5.34|5.39|5.21|5.41|5.42|5.44|5.2|5.2|5.25|5.26|5.32|5.48|5.49|5.52|5.42|5.53|5.56|5.5|5.27|5.35|5.26|4.98|5.15|5.2|5.06|5.04|5.03|4.97|4.69|4.56||||4.71|4.73|4.69|4.74|4.84|4.92|4.95|4.88|4.79|4.78|4.74|4.73|4.86|4.93|5|5.09|4.94|5.01|5.21|4.96|4.96|4.62|4.6|4.55|4.49|4.45|4.41||||4.38|4.42|4.4|4.45|4.43|4.45|4.4|4.49|4.51|4.63|4.59|4.53|4.44|4.47|4.38|||4.43|4.46|4.47|4.35|4.36
07219|100432|/equities/datang-telecom|SHANGHAICOMP|18.22|17.68|17.37|17.24|18.4|19.44|19.97|20.8|21.33|19.97|20.1|21.37||||||20.99|21|19.88|18.88|19.09|18.69|18.1|18.2|17.59||||||17.61|17.17|17.22|16.85|16.31|15.7|15.7|14.68|14.49|14.26|14.53|14.44|14.37|13.96|13.9|14.2|13.56|13.2|13.68|13.92|13.51||13.54|13.63|13.43|13.61|13.75|13.85|12.9|13.26|13.55|13.78|14.15|14.44|14.26|14.79|14.11|14.65|14.73|14.66|15.75|16.2|14.75|14.61|15|15.52|15.45|15.11|15.17|15.8|15.19|13.81|12.79|12.73|12.38|11.95|12.06|11.94|11.54|11.8|12.16|12.6|11.5|11.4|11.37|11.76|11.93|12.83|13.67|14.47|14.4|14.83|15.4|15.37|14.76|14.9|15.64|16.4|16.75|16.29|16.76|16.28|16.5||||||15.73|15.95|15.86|15.82|14.95|14.86|||14.2|14.3|14.26|13.86|13.86|13.9|14.57|14.81|14.7|14.97|14.1|13.46|12.92|13.72|13.99|13.41|13.45|13.27|13.18|13.56|12.7|12.75|12.47|12.59|12.75|12.67|12.49|12.34|12.78|12.88|13.36|12.84|12.47|12.83|12.57|12.27|12.64|13.06|13.26|14.25|14.69|14.38|14.22|14.73|14.37|14.03|13.58|13.59|13.46|12.76|12.89|12.59|13.01|14.29|14.49|14.01|13.16|13.38|13.5|12.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|6.42|6.42|6.68|6.34|6.48|6.23|6.24|6.21|6.17|6.25|5.9|5.96|5.9|6.14|6.2|6.4|6.55|6.61|6.8|6.4|6.35|6.39|6.42|6.46|6.27|6.3||||||6.34|6.11|6.14|6.26|5.9|5.84|5.86|5.65|5.63|5.65|5.64|5.58|5.57|5.57|5.61|5.84|5.91|5.88|5.96|6.14|6.23||6.19|6.12|6.09|6.07|6.09|6.17|6.23|6.43|6.52|6.54|6.48|6.68|6.67|6.72|6.82|6.95|6.91|6.9|6.85|6.95|6.7|6.95|6.51|6.5|6.5|6.47|6.32|6.34|6.35|6.26|6.29|6.28|6.15|5.85|6.08|6.1|6.1|6.19|6.3|6.46|6.39|6.26|6.23|6.32|6.16|6.29|6.26|6.42|6.52|6.72|6.88|6.94|6.91|7.08|7.37|7.55|7.32|7.4|7.29|6.91|6.93||||||7.01|7.01|7.35|7.68|7.86|7.25|||7.14|7.47|7.3|7.49|7.49|7.3|7.35|7.37|6.9|6.73|7|6.73|7.1|7.34|7.08|6.8|6.39|6.11|5.96|5.88|5.83|5.82|5.8|6.27|6.33|6.04|5.96|5.94|6.02|6.05|6.14|5.95|5.85|5.89|5.83|5.83|5.93|5.92|5.96|5.79|5.66|5.69|5.57|5.66|5.68|5.86|6.04|5.95|6.1|6.16|5.89|5.83|6.09|6.06|5.88|5.8|5.3|5.23|5.25|5.37|5.36|5.35|5.71|5.84|6.1|6.53|6.33|6.45|6.35|6.12||||5.97|5.99|6.13|5.9|5.98|5.6|5.21|5.17|5.02|5.04|5.03|4.99|5|5|4.96|4.92|4.86|4.87|4.84|4.93|4.86|4.89|4.95|4.95|4.82|4.82|4.75||||4.99|4.75|4.74|4.78|4.8|4.86|4.72|4.74|4.71|4.73|4.82|4.88|4.88|4.93|4.87|||5.18|5.16|5.11|5.14|5.18
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.63|0.636|0.643|0.63|0.637|0.638|0.64|0.642|0.644|0.648|0.643|0.64|0.636|0.647|0.651|0.662|0.667|0.669|0.67|0.668|0.665|0.668|0.669|0.669|0.665|0.664||||||0.666|0.659|0.659|0.665|0.656|0.656|0.655|0.647|0.645|0.65|0.653|0.655|0.646|0.644|0.644|0.65|0.652|0.654|0.657|0.666|0.668||0.669|0.663|0.659|0.658|0.659|0.66|0.663|0.665|0.666|0.663|0.659|0.669|0.666|0.67|0.67|0.676|0.672|0.674|0.673|0.677|0.666|0.679|0.654|0.652|0.65|0.649|0.645|0.648|0.652|0.651|0.652|0.652|0.647|0.636|0.636|0.64|0.638|0.643|0.646|0.649|0.649|0.647|0.648|0.648|0.645|0.655|0.654|0.658|0.662|0.67|0.682|0.68|0.677|0.684|0.69|0.693|0.691|0.69|0.686|0.675|0.678||||||0.681|0.677|0.692|0.707|0.715|0.689|||0.68|0.684|0.684|0.696|0.695|0.692|0.692|0.686|0.675|0.676|0.685|0.673|0.689|0.699|0.688|0.691|0.678|0.665|0.659|0.655|0.654|0.655|0.658|0.672|0.672|0.662|0.662|0.66|0.656|0.656|0.66|0.657|0.651|0.651|0.649|0.648|0.648|0.651|0.657|0.652|0.653|0.65|0.638|0.645|0.646|0.657|0.657|0.655|0.664|0.665|0.644|0.639|0.649|0.653|0.647|0.649|0.629|0.623|0.62|0.627|0.627|0.629|0.646|0.658|0.66|0.669|0.661|0.668|0.669|0.675||||0.674|0.68|0.686|0.676|0.694|0.67|0.649|0.648|0.641|0.637|0.636|0.637|0.643|0.645|0.643|0.637|0.633|0.629|0.627|0.633|0.635|0.631|0.632|0.63|0.628|0.617|0.612||||0.626|0.618|0.617|0.62|0.615|0.617|0.605|0.598|0.598|0.611|0.618|0.618|0.617|0.615|0.614|||0.622|0.621|0.617|0.621|0.623
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|4.3|4.05|4.17|3.98|3.88|3.87|3.9|3.83|3.85|3.78|3.76|3.86|3.81|3.98|4.04|4.22|4.03|4.05|4.07|4.03|4.02|4.09|4.09|3.98|4.04|3.79||||||3.83|3.87|3.93|3.88|3.86|3.77|3.75|3.63|3.63|3.69|3.78|3.68|3.63|3.59|3.62|3.81|3.94|3.93|4.09|4.17|4.2||4.19|4.25|4.25|4.39|4.33|4.24|4.26|4.29|4.42|4.44|4.37|4.4|4.36|4.38|4.36|4.43|4.39|4.43|4.45|4.46|4.39|4.55|4.69|4.55|4.51|4.52|4.63|4.67|4.65|4.68|4.65|4.65|4.61|4.5|4.54|4.55|4.56|4.58|4.67|4.79|4.77|4.74|4.69|4.8|4.72|4.96|4.95|5.08|5.22|5.44|5.49|5.59|5.44|5.44|5.53|5.31|5.38|5.29|5.27|5.29|5.23||||||5.22|5.28|5.28|5.47|5.54|5.36|||5.3|5.41|5.46|5.54|5.62|5.65|5.74|5.5|5.45|5.42|5.45|5.47|5.42|5.54|5.54|5.46|5.47|5.08|5.04|5.08|5.06|5.09|5.06|5.41|5.26|5.39|5.37|5.3|5.19|5.2|5.24|5.16|5.09|5.18|5.17|5.19|5.13|5.21|5.02|5.03|4.96|5|4.85|5.14|5.2|5.28|5.3|5.25|5.35|5.37|5.07|4.9|4.96|5.21|5.23|5.24|4.9|4.83|4.88|4.96|4.84|4.82|5.52|5.54|5.91|5.89|6.01|5.97|5.86|5.94||||6.43|6.56|6.41|6.52|6.57|6.65|6.83|6.83|6.22|6.23|6.12|6.2|6.36|6.35|6.25|6.26|6.16|6.05|6.17|6.19|6.09|6.92|7.07|6.78|6.75|6.75|6.78||||6.72|6.73|6.56|6.61|6.52|6.64|6.62|6.58|6.05|6.09|5.86|5.52|5.46|5.49|5.41|||5.57|5.7|5.55|5.54|5.7
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|14.9|14.17|13.8|13.8|13.84|14.15|14.29|14.57|14.65|14.96|13.94|14.44|14.13|14.6|14.72|15.12|15.45|15.54|15.43|15.4|14.98|14.9|14.79|14.88|14.66|14.04||||||14.18|14.08|14.19|14.22|14.18|13.99|13.95|13.5|13.38|13.61|13.8|13.66|13.45|13.58|13.89|14.15|14.26|14.35|14.88|15.15|15.23||15.43|15.18|15.03|15.42|15.45|15.7|15.46|15.94|16.06|16.67|16.82|17.53|19.7|18.7||17.49|16.85|16.75|16.82|17.04|16.39|16.39|16.55|16.78|16.29|16.2|16.58|16.26|15.86|15.96|15.98|15.65|15.7|14.88|15.09|15.12|14.41|14.41|14.75|15.07|14.78|15.03|15.13|14.78|14.28|14.65|14.7|15.1|15.38|15.41|15.78|15.8|15.42|15.77|16.32|16.6|16.99|16.14|15.34|15.25|15.08||||||15.37|14.75|16|16.46|16.1|16.05|||15.75|15.64|16.08|16.99|16.43|16.49|16.38|15.69|15.75|14.95|15.75|15.38|17.73|16.12|15.12|15.24|14.77|14.1|13.36|13.15|13.29|13.3|12.97|13.45|13.4|13.62|13.63|13.84|13.35|13.71|12.83|12.8|12.8|12.75|12.68|12.53|12.58|12.89|12.93|13.14|12.83|12.43|12.57|11.98|11.89|12.03|12.05|11.92|11.75|11.9|11.38|11.1|11.51|11.98|11.98|12.12|11.7|11.2|11.26|11.65|11.47|11.6|12.55|12.46|12.81|12.53|12.55|12.35|12.23|12.08||||12.7|12.85|13.08|12.98|13.12|13.76|13.35|13.03|13.3|13.46|13.55|13.8|14.1|13.85|13.18|13.35|13.55|13.24|13.26|13.4|12.96|12.24|12.34|12.3|12.45|11.84|11.6||||11.95|12.22|12.06|12.29|12.4|12.06|11.83|11.6|11.55|11.7|11.84|12.09|12.26|12.05|12.02|||12.91|12.84|12.77|12.95|13.29
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|12.79|12.86|12.46|12.53|12.06|12.33|12.06|12.36|12.12|12.18|11.95|11.84|11.44|11.8|11.81|12.18|12.55|12.45|12.64|12.37|11.92|11.94|11.84|11.75|11.77|11.35||||||11.22|11.32|11.27|11.4|11.51|11.52|11.51|11.37|11.11|11.26|11.54|11.38|11.2|11.33|11.57|11.58|11.8|11.79|12|12.38|12.5||12.66|12.63|12.3|12.16|12.24|12.23|12.15|12.3|12.41|12.4|12.29|12.65|12.7|12.87|12.72|13.19|13.25|13.15|12.72|12.87|12.65|11.86|11.92|12.03|11.93|11.7|11.74|11.67|11.72|11.83|11.63|11.63|11.48|11.17|11.15|11.16|11.06|11.19|11.39|11.67|11.67|11.75|11.68|11.85|11.33|11.62|11.59|11.74|11.92|12.39|12.45|12.09|12|12.2|12.45|12.43|12.47|12.11|12.07|11.98|12.11||||||11.94|11.6|11.79|11.95|12.15|12.4|||11.4|11.65|11.78|11.96|11.94|11.94|11.74|11.59|11.17|11.05|11.14|11.18|11.18|11.09|10.93|10.63|10.5|10.42|10.38|10.39|10.29|10.42|10.37|11.22|10.56|10.71|10.74|10.63|10.35|10.39|10.49|10.45|10.44|10.14|10.04|10|9.99|9.93|10.09|10.2|10.23|10.27|9.97|10.23|10.35|10.61|10.73|10.64|10.7|10.77|10.19|10.14|10.39|10.71|10.51|10.43|10.43|10.44|10.54|10.67|10.7|10.98|11.52|11.67|11.74|11.88|12.01|12.1|11.89|12.1||||12.83|13.05|13.09|12.76|12.99|13.21|13.23|13.52|13.34|13.26|13|13.16|13.48|13.44|13.22|13.2|13.01|12.86|12.88|13.03|13.03|12.46|12.62|12.49|12.38|12.04|11.75||||12.35|12.45|12.38|12.47|12.35|12.3|12.16|12.13|12.14|12.79|12.84|12.88|12.92|13.03|12.8|||13.1|13.16|13.25|13.79|14.28
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|2.97|2.96|2.95|2.96|3.05|3.13|3.15|3.2|3.09|3.12|3.07|3.13|3.07|3.08|3.12|3.21|3.46|3.22|3.24|3.14|3.08|3.25|3|3.01|3.03|2.89||||||2.89|2.91|2.91|2.91|2.91|2.91|2.88|2.83|2.81|2.84|2.9|2.95|2.96|2.74|2.79|2.8|2.82|2.81|2.86|2.9|2.91||2.91|2.92|2.91|2.93|2.94|2.97|2.94|2.99|3.07|3.12|3.09|3.14|3.15|3.09|3.11|3.13|3.17|3.46|3.27|2.99|2.95|2.99|2.99|3|2.96|2.95|2.96|2.94|2.95|2.95|2.96|2.96|2.93|2.9|2.9|2.9|2.9|2.92|2.94|2.97|2.97|2.98|2.99|3|3.03|3.05|3.05|3.1|3.15|3.17|3.15|3.17|3.11|3.3|3.09|3.14|3.15|3.12|3.09|3.08|3.06||||||3.02|2.98|3.02|3.06|3.11|3.11|||3.08|3.14|3.17|3.23|3.29|3.25|3.12|3.09|3.04|3.02|3.05|3.05|3|2.98|2.98|2.98|3.06|2.98|2.9|2.89|2.88|2.89|2.89|2.99|2.98|3.04|2.93|2.92|2.89|2.91|2.92|2.94|2.85|2.8|2.78|2.77|2.75|2.76|2.8|2.83|2.85|2.82|2.77|2.86|2.94|2.89|2.89|2.86|2.85|2.88|2.79|2.78|2.81|2.85|2.84|2.84|2.85|2.85|2.79|2.81|2.8|2.75|2.96|2.96|3.07|3.1|3.15|3.09|3.09|3.12||||3.26|3.27|3.25|3.3|3.35|3.42|3.44|3.55|3.37|3.4|3.43|3.4|3.52|3.41|3.41|3.43|3.48|3.56||3.73|3.39|3.13|3.2|3.12|3|2.96|2.92||||2.97|2.96|2.93|2.98|2.95|2.95|2.93|2.91|2.9|2.92|2.94|2.97|2.93|2.89|2.86|||2.9|2.92|2.9|2.89|2.95
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|11.65|11.51|11.13|10.88|10.61|10.94|10.68|10.38|9.5|9.45|8.9|8.97|8.68|9.1|8.9|9.17|9.46|9.49|9.44|9.5|9.45|9.21|9|8.98|9.04|8.45||||||8.38|8.35|8.27|8.33|8.41|8.44|8.42|8.28|8.25|8.08|8.1|8.16|8.56|7.88|7.86|8.18|8.18|8.14|8.55|8.61|8.61||8.72|8.95|8.94|9.08|9.06|9.2|9|9.14|9.26|9.42|9.31|9.48|9.36|9.16|9.02|9.38|9.3|9.75|9.43|8.64|8.33|8.53|8.68|8.76|8.71|8.28|8.3|8.45|8.46|8.44|8.32|8.35|8.15|7.8|7.99|8.07|8.03|8.28|8.43|8.45|8.45|8.38|8.29|8.47|8.84|9.53|10.17|10.18|9.55|9.4|9.75|9.68|9.41|9.81|9.95|9.9|10.24|10.38|10.77|9.97|9.11||||||9.58|8.78|7.98|7.26|7.14|7.13|||6.94|7.05|7.19|7.2|7.22|7.38|7.36|7.25|7.23|7.03|7.03|7.05|7.12|7.12|7.03|7.19|6.97|6.73|6.6|6.6|6.55|6.67|6.62|6.7|6.73|6.8|6.75|6.76|6.52|6.52|6.68|6.58|6.44|6.38|6.25|6.16|6.16|6.28|6.27|6.47|6.73|6.13|5.92|6.15|6.12|6.27|6.24|6.24|6.3|6.28|6.3|5.79|5.85|5.93|5.84|5.71|5.75|5.68|5.7|5.84|5.71|5.62|6.14|6.2|6.56|6.69|6.68|6.61|6.6|6.79||||6.99|7.02|7.05|7.17|7.33|7.43|7.42|7.45|7.27|7.27|7.22|7.24|7.39|7.35|7.28|7.28|7.21|7.16|7.2|7.53|6.9|7|7.09|6.96|6.82|6.82|6.89||||7.2|7.37|7.46|7.53|7.67|7.14|7.06|7.02|6.96|6.96|6.93|7.11|7.14|7.16|7.1|||7.04|7.06|7.14|7.2|7.35
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|14.32|14.45|15.15|14.3|14.64|15.04|15.09|15.25|15.53|15.37|15|15.3|15.4|16.53|16.22|16.34|16.83|17.23|17.27|17.27|16.99|16.83|16.33|16.97|17.1|16.76||||||16.63|16.56|15.89|16.16|15.88|15.85|15.35|14.63|14.43|14.57|15.05|14.73|14.68|15.05|15.65|15.82|15.46|15.16|15.24|14.13|14.1||14.27|14.39|14.06|14.22|14.17|13.85|13.88|14.23|14.46|14.84|14.89|15.1|15.25|15.28|14.84|15.19|15.27|15.26|15.63|15.58|14.95|15.62|15.78|15.85|15.47|14.79|14.9|15.75|15.93|15.74|15.98|15.55|15.55|14.78|14.2|13.97|13.98|14.25|14.67|15.32|15.26|14.97|15.99|17.77|17.8|17.59|17.85|18.66|18.85|19.7|20.5|20.46|19.63|18.83|19.19|19.84|19.58|19.68|19.68|19.81|19.99||||||18.88|18.48|18.96|19.32|18.99|17.8|||16.45|16.66|15.77|15.19|15.38|15.45|16.1|16.45|16.05|16.14|15.48|15.44|15.68|17.37|17.59|17.98|17.54|17.63|17.56|16.93|16.89|17.34|17.4|17.34|17.6|17.55|17.46|17.29|17.49|17.87|17.18|17.45|17.3|16.24|15.65|14.74|15.54|15.98|16.3|16.6|16.77|15.41|14.03|13.88|13.89|14.08|13.9|14.1|13.8|13.33|13.24|12.99|12.6|13.33|12.56|12.59|12.17|11.65|11.18|11.69|11.61|11.25|11.44|11.44|12.22|12.65|12.31|12.35|12.62|11.89||||11.74|12.66|13.16|13.21|13.2|13.43|14.51|14.46|15.01|15.28|15.69|15.97|||||14.71|13.51|12.33|12.3|11.95|11.84|11|10.48|10.8|10.13|10.05||||9.42|9.79|9.5|8.83|8.88|8.18|8.16|8.08|7.87|7.81|7.73|7.87|7.93|7.94|7.9|||7.67|7.98|7.95|7.85|7.68
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|10.19|9.78|9.6|9.64|10.08|10.53|10.36|9.83|9.52|9.31|8.56|8.26|8.06|8.7|8.18|8.33|8.43|8.69|8.77|8.08|7.66|7.87|7.39|7.46|7.09|6.7||||||6.8|6.69|6.88|6.56|6.4|6.5|6.32|6.23|6.07|6.03|6.03|5.96|5.8|5.87|5.93|5.99|6.03|5.92|6.06|6.4|6.19||6.29|6.25|6.1|5.97|5.97|5.88|5.75|5.82|5.82|5.71|5.63|5.71|5.71|5.72|5.66|5.74|5.71|5.64|5.76|5.85|5.53|5.61|5.67|5.74|5.62|5.54|5.54|5.61|5.8|5.58|5.47|5.49|5.4|5.16|5.19|5.16|5.13|5.25|5.37|5.47|5.41|5.28|5.19|5.32|5.34|5.55|6.1|6.31|6.4|6.26|6.25|6.28|6.09|6.19|6.34|6.46|6.43|6.47|6.61|6.54|6.52||||||6.35|6.35|6.22|6.34|6.37|6.22|||5.91|5.98|5.96|5.96|5.94|6.17|6.41|6.3|6.25|6.29|6.56|6.62|6.03|6.08|5.89|5.79|5.82|5.86|5.88|5.96|5.79|5.6|5.5|5.39|5.56|5.53|5.29|5.26|5.35|5.36|5.33|5.36|5.35|5.37|5.28|5.2|5.14|5.2|5.28|5.44|5.47|5.63|5.39|5.48|5.46|5.5|5.35|5.21|4.86|4.86|4.71|4.61|4.65|4.97|4.86|4.74|4.69|4.5|4.57|4.78|4.69|4.64|4.97|4.98|5.17|5.22|5.26|5.24|5.1|5.1||||5.28|5.34|5.39|5.45|5.45|5.62|5.74|5.7|5.77|5.82|5.73|5.63|5.41|5.45|5.29|5.17|5.21|5.04|4.98|5.02|4.94|4.99|5.06|5.06|5.22|5.03|5.05||||4.88|4.95|4.77|4.52|4.49|4.45|4.31|4.25|4.24|4.37|4.54|4.55|4.69|4.3|4.18|||4.25|4.29|4.23|4.2|4.29
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.52|0.52|0.52|0.52|0.53|0.55|0.55|0.55|0.55|0.55|0.53|0.53|0.52|0.54|0.53|0.53|0.54|0.55|0.56|0.54|0.53|0.53|0.52|0.52|0.51|0.49||||||0.5|0.5|0.5|0.49|0.49|0.49|0.48|0.48|0.47|0.47|0.48|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.49|0.48||0.48|0.49|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.47|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.45|0.45|0.46|0.46|0.46|0.48|0.49|0.49|0.49|0.49|0.5|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5||||||0.49|0.49|0.49|0.5|0.5|0.5|||0.49|0.5|0.5|0.49|0.49|0.49|0.5|0.5|0.51|0.51|0.51|0.52|0.5|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.5|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.49|0.49|0.49|0.47|0.47|0.45|0.45|0.45|0.48|0.48|0.47|0.47|0.46|0.46|0.46|0.45|0.45|0.46|0.46|0.48|0.48|0.48|0.48|0.48|0.48||||0.49|0.49|0.51|0.51|0.51|0.52|0.53|0.52|0.52|0.54|0.52|0.51|0.5|0.51|0.51|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.46||||0.46|0.46|0.45|0.44|0.44|0.43|0.42|0.42|0.42|0.43|0.44|0.44|0.45|0.42|0.42|||0.42|0.43|0.42|0.42|0.42
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|6.21|6.3|6.31|6.3|6.52|6.71|6.73|6.86|6.55|6.43|6.38|6.5|6.49|6.75|6.84|6.62|6.75|6.68|6.66|6.37|6.05|6.09|6.09|6.12|6.12|5.97||||||5.98|5.88|5.89|5.91|5.94|5.86|5.83|5.75|5.69|5.68|5.78|5.78|5.67|5.71|5.74|5.78|5.83|5.85|5.95|5.93|5.9||5.92|5.98|5.98|6.01|6.03|6.03|5.94|6.14|5.77|5.78|5.81|5.95|5.96|5.98|5.96|6.03|6.07|6.04|6.05|6.07|5.99|6.25|6.33|6.34|6.31|6.34|6.35|6.45|6.49|6.35|6.29|6.28|6.25|6.18|6.24|6.3|6.12|6.22|6.3|6.31|6.33|6.35|6.41|6.7|6.29|6.45|6.42|6.48|6.45|6.72|6.74|6.77|6.75|6.8|6.9|6.98|7|6.73|6.6|6.64|6.66||||||6.58|6.44|6.44|6.48|6.53|6.58|||6.54|6.78|6.63|6.38|6.46|6.51|6.47|6.39|6.38|6.5|6.52|6.58|6.45|6.58|6.67|6.17|6.08|5.98|6.01|6|6|6.05|6.05|6.03|6.06|6.15|6.13|6.1|6.02|6|6.04|6.05|5.98|6.03|5.95|5.88|5.95|5.81|5.87|5.99|6.04|6.07|6.01|5.9|5.94|6.04|6.03|5.95|5.97|5.99|5.78|5.78|5.95|6.04|6|6.07|6.09|6.08|5.97|6.09|6.12|6.07|6.4|6.48|6.85|6.79|6.64|6.69|6.69|6.28||||6.45|6.45|6.44|6.57|6.66|6.56|6.54|6.67|6.79|6.74|6.63|6.68|6.84|6.84|6.9|6.55|6.49|6.3|6.41|6.56|6.57|6.44|6.43|6.48|6.58|6.64|6.5||||6.59|6.57|6.46|6.09|6.19|5.83|5.61|5.6|5.6|5.62|5.7|5.75|5.74|5.68|5.63|||5.83|5.79|5.73|5.67|5.72
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|11.95|11.92|11.82|11.87|12|12.5|12.39|12.85|12.57|12.58|12.19|12.25|11.95|12.48|12.33|12.37|12.85|12.91|13.05|13.08|12.6|12.79|12.94|12.69|12.73|12.25||||||12.04|12.3|12.35|11.96|12.13|12.19|11.84|11.78|11.28|11.33|11.42|11.4|10.98|10.8|11.35|11.52|11.66|11.55|11.64|11.85|11.17||10.98|10.95|10.9|10.65|10.66|10.69|10.59|10.76|11.18|11.19|11.09|11.27|11.34|11.42|11.5|11.69|11.66|11.94|12|11.85|11.36|12|12.28|12.3|12.16|12.04|11.97|12.1|12.16|12.17|12.17|11.84|11.84|11.48|11.6|11.88|11.6|11.2|11.69|12.24|12.02|11.84|11.73|12.2|12.48|13.55|13.77|13.62|13.76|14.52|15.38|14.69|13.74|13.74|13.54|13.78|14.25|14.3|14.34|14.35|14.43||||||14.02|13.55|14.04|14.06|13.68|12.94|||12.29||||||13.1|12.32|12.37|12.46|11.94|11.55|11.35|10.99|11.22|11.41|11.46|11.26|11.5|11.23|11.25|10.89|10.85|11.19|11.26|11.4|11.98|11.3|11.21|11.32|11.19|10.29|10.42|10.26|9.92|9.99|10.23|10.79|10.48|10.33|10.29|10.23|10|10.61|10.42|10.5|10.83|10.64|10.65|10.35|10.1|9.9|10|9.86|9.92|9.78|9.08|9.37|9.74|9.8|9.8|9.3|9.32|9.39|9.03|9.05|9.26|9.25|9.09|9.19||||8.92|9.45|9.67|9.9|9.64|9.98|9.67|9.73|9.92|9.86|9.91|9.83|10.42|10.2|9.39|9.38|9.1|8.77|8.92|8.68|8.65|8.5|8.59|8.35|8.13|8.07|8.2||||8.4|8.52|8.41|8.5|8.63|8.44|8.3|8.28|8.18|8.21|8.46|8.59|8.99|8.42|8.28|||8.9|9.24|9.28|10.02|9.26
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|12.56|12.57|12.7|11.9|12.2|12.64|12.34|12.53|11.95|12.2|11.43|11.64|11.68|12.4|12.98|12.99|12.58|12.52|12.48|12.59|12.43|12.8|12.36|12.36|12.43|12.05||||||11.49|11.45|11.26|11.37|11.64|11.5|11.16|10.6|11.07|11.24|11.53|11.45|11.48|11.46|11.65|12.09|12.21|12.33|12.16|12.51|12.68||12.65|12.68|12.59|12.83|12.81|12.82|12.69|12.06|12.47|12.44|12.37|12.85|12.97|13.3|13.65|13.98|14.44|14.06|13.31|13.1|12.03|11.3|11.45|11.62|11.73|11.67|11.48|11.48|11.5|11.1|10.59|10.48|10.39|10.16|10.37|10.48|10.39|10.34|10.38|10.54|10.46|10.18|10.53|11.11|11.11|11.9|12.1|11.73|11.83|11.2|11.19|11.16|10.75|10.53|10.73|10.96|11.09|10.98|10.8|10.82|10.82||||||10.52|10.25|10.36|10.76|10.97|11.01|||10.94|10.85|10.36|10.28|10.27|10.49|10.66|10.65|10.55|10.64|10.52|10.78|10.96|10.82|10.79|10.81|10.92|11.11|11.4|11.34|10.48|11.12|10.55|9.66|9.02|8.9|9.12|8.89|8.62|8.55|8.63|8.57|8.5|8.48|8.48|8.48|8.48|8.28|8.2|8.36|8.44|8.52|8.43|8.48|8.5|8.85|8.92|8.92|9.1|9.16|9.2|8.96|8.79|8.98|8.79|8.42|8.24|8.09|8.19|8.28|8.1|7.8|8.51|8.68|9.02|9.19|9.25|9.24|9.33|9.68||||10.09|10.33|10.34|10.48|10.6|10.89|11.08|10.91|10.78|10.99|10.83|10.93|10.67|10.53|10.53|10.29|10.29|10.14|10.44|10.39|10.32|10.24|9.99|9.95|9.83|9.75|9.65||||9.78|9.84|9.92|10.13|10.18|10.12|9.86|9.83|9.82|10.06|10.55|10.03|10.29|10.31|10.59|||11|10.69|10.55|10.65|11.07
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|7.5|7.63|7.5|7.44|7.5|7.54|7.45|7.37|7.5|7.28|6.97|7.19|6.98|7.25|7.11|7.06|7.15|7.31|7.12|7.15|7.12|7.08|7.03|6.81|6.78|6.55||||||6.71|6.84|6.73|6.77|6.77|6.52|6.48|6.36|6.34|6.43|6.41|6.64|6.23|6.23|6.4|6.52|6.44|6.4|6.54|6.79|6.6||6.5|6.64|6.48|6.41|6.42|6.45|6.43|6.57|6.82|6.82|6.82|6.97|7.05|6.85|6.96|7.02|7.02|6.97|7.06|6.94|6.84|7|7.39|7.44|7.27|7.23|6.9|6.83|6.86|6.87|6.85|6.88|6.74|6.58|6.74|6.81|6.4|6.48|6.7|6.82|6.75|6.72|6.68|6.76|6.81|7.3|7.29|7.42|7.52|8|8.08|8.18|7.77|7.53|7.66|7.34|7.34|7.35|7.22|7.23|7.2||||||7.07|7.3|7.13|7.32|7.32|7.28|||7.29|7.66|7.49|7.45|7.49|7.56|7.31|7.22|7.27|7.3|6.93|6.92|6.83|7.05|7.11|7.21|7.31|7.27|7.2|7.12|7.06|7.06|6.98|7.19|7.19|7.32|7.36|7.18|7.16|7.13|7.24|7.15|7.19|7.25|7|6.82|6.8|7.06|6.88|6.95|6.98|6.85|6.63|6.86|6.95|6.96|6.97|6.74|6.81|6.77|6.4|6.23|6.39|6.64|6.76|6.56|6.59|6.45|6.52|6.75|6.39|6.42|6.98|7.05|7.54|7.62|7.55|7.61|7.57|7.59||||8.1|8.24|8.37|8.37|8.41|8.6|9.08|8.57|8.63|8.78|8.7|8.85|8.62|8.67|8.7|8.01|8.09|7.93|7.71|7.92|8.2|8.21|7.73|7.66|7.49|7.36|7.22||||7.73|7.9|7.97|8.11|8.12|8.22|8.04|7.98|7.93|7.9|8.25|8.4|8.32|8.2|8.25|||8.41|9.04|9.18|8.58|8.11
07246|100510|/equities/eerduosi|SHANGHAICOMP|7.51|7.63|7.47|7.51|7.74|7.95|7.79|7.95|7.65|7.67|7.49|7.49|7.56|8.04|8.35|8.64|8.54|8.37|8.46|8.44|8.15|8.15|8.19|8.25|8.2|8.08||||||7.98|7.86|7.99|8.05|8.07|8.23|8.14|8|8.05|8.2|8.8|9.29|8.88|9.15|9.83|9.76|9.1|8.92|8.85|8.9|9.15||8.95|8.6|8.64|8.62|8.04|7.33|7.15|7.17|7.19|7.2|7.14|7.24|7.22|7.37|7.35|7.37|7.38|7.48|7.42|7.43|7.32|7.23|7.34|7.35|7.22|7.17|7.19|7.26|7.27|7.26|7.16|7.15|6.98|6.85|6.93|6.9|6.82|6.86|7.03|7.09|7.03|7.03|7.03|7.07|6.91|7.03|7.04|7.2|7.28|7.57|7.66|7.38|7.35|7.19|7.19|7.19|7.18|7.02|7.02|7.05|7.01||||||6.96|6.91|7.07|7.15|7.23|7.24|||7.21|7.31|7.27|7.3|7.33|7.39|7.26|7.1|7.09|7.16|7.01|6.99|7.14|7.02|6.97|6.99|7.02|7.04|7.02|7.03|7.2|6.75|6.74|7.09|7.25|6.98|7.04|6.89|6.65|6.67|6.79|6.59|6.54|6.53|6.48|6.46|6.35|6.38|6.31|6.39|6.42|6.47|6.39|6.44|6.49|6.75|6.76|6.64|6.75|6.76|6.5|6.35|6.47|6.7|6.63|6.56|6.67|6.72|6.86|6.92|6.9|7.08|7.35|7.6|7.96|7.98|7.71|7.6|7.57|7.63||||7.83|7.9|7.99|8.23|8.34|8.39|8.4|8.46|8.4|8.38|8.44|8.48|8.64|8.62|8.44|8.39|8.28|8.15|8.15|8.15|8.13|8.16|8.23|8.24|8.24|8.12|7.88||||8.04|8.05|8.07|8.19|8.2|8.25|8.08|7.95|7.92|7.89|7.95|8.02|7.98|7.93|7.8|||8.03|8.27|8.11|8.16|8.35
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.841|0.838|0.83|0.83|0.848|0.857|0.854|0.863|0.829|0.844|0.823|0.828|0.835|0.868|0.895|0.901|0.903|0.89|0.897|0.9|0.918|0.923|0.922|0.926|0.925|0.929||||||0.93|0.928|0.925|0.93|0.935|0.936|0.937|0.923|0.928|0.934|0.94|0.946|0.929|0.94|0.979|0.982|0.96|0.952|0.948|0.969|0.975||0.977|0.96|0.958|0.953|0.938|0.91|0.919|0.915|0.925|0.915|0.915|0.927|0.936|0.935|0.942|0.948|0.95|0.949|0.952|0.954|0.948|0.95|0.955|0.961|0.947|0.948|0.957|0.964|0.965|0.943|0.939|0.935|0.915|0.908|0.901|0.91|0.902|0.901|0.9|0.903|0.902|0.895|0.887|0.889|0.883|0.887|0.879|0.898|0.897|0.902|0.898|0.88|0.878|0.879|0.876|0.879|0.88|0.879|0.871|0.873|0.874||||||0.873|0.866|0.847|0.85|0.852|0.845|||0.835|0.838|0.839|0.856|0.866|0.868|0.866|0.85|0.83|0.827|0.818|0.816|0.814|0.823|0.853|0.872|0.88|0.879|0.882|0.882|0.891|0.879|0.877|0.905|0.898|0.883|0.883|0.878|0.877|0.88|0.88|0.87|0.872|0.878|0.878|0.878|0.881|0.885|0.884|0.892|0.904|0.91|0.908|0.918|0.921|0.935|0.94|0.94|0.948|0.939|0.928|0.915|0.908|0.926|0.918|0.924|0.916|0.917|0.925|0.927|0.926|0.925|0.96|0.965|0.96|0.961|0.955|0.953|0.949|0.958||||0.971|0.979|0.985|0.996|1.002|1.011|1.013|1.016|1.012|1.005|1.005|1.008|1.017|1.016|1.01|1|0.988|0.982|0.985|0.996|0.997|0.996|0.998|0.993|0.995|0.988|0.968||||0.965|0.969|0.975|0.98|0.983|0.987|0.967|0.965|0.957|0.972|0.988|1|1.005|1.01|0.998|||1.016|1.027|1.021|1.009|0.99
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|6.13|6.1|5.85|5.82|5.89|6.07|6.04|5.94|5.97|5.96|5.71|5.74|5.7|5.79|5.99|6.16|6.26|6.26|6.33|6.28|6.16|6.21|6.18|6.08|6.06|5.87||||||5.85|5.84|5.85|5.88|5.86|5.8|5.81|5.66|5.57|5.64|5.68|5.6|5.6|5.54|5.59|5.72|5.77|5.83|6.03|6.19|6.2||6.17|6.14|6.1|6.17|6.16|6.2|6.2|6.36|6.47|6.47|6.61|6.74|6.71|6.78|6.71|6.95|6.58|6.45|6.49|6.53|6.21|6.29|6.47|6.52|6.44|6.45|6.44|6.38|6.39|6.41|6.44|6.34|6.24|6.04|6.14|6.16|6.12|6.23|6.32|6.43|6.45|6.5|6.43|6.56|6.41|6.57|6.53|6.71|6.68|6.85|6.99|7.05|6.84|6.98|7.2|7.28|7.4|7.26|6.98|6.89|6.88||||||6.87|6.78|7.2|7.59|7.77|7.18|||6.94|7.14|7.4|7.56|7.71|7.67|7.82|7.29|7.35|7.08|7.22|7.36|7.07|6.97|6.73|6.84|6.75|6.44|6.03|5.92|5.81|5.93|5.89|6|6|6.06|5.96|5.94|5.95|5.73|5.84|5.75|5.74|5.73|5.62|5.67|5.52|5.55|5.61|5.67|5.9|5.87|5.77|5.95|5.87|5.97|5.84|5.81|5.88|5.94|5.7|5.54|5.61|5.78|5.7|5.65|5.7|5.62|5.67|5.65|5.56|5.58|5.95|6|6.14|6.18|6.27|6.28|6.3|6.48||||6.68|6.79|7|6.93|6.98|6.92|6.94|7.11|6.98|6.85|6.84|6.95|7.03|6.9|6.97|6.93|6.86|6.8|6.78|6.75|6.75|6.61|6.69|6.75|6.79|6.79|6.76||||6.65|6.87|6.37|6.45|6.47|6.4|6.27|6.3|6.3|6.16|6.27|6.31|6.24|6.24|6.1|||6.33|6.3|6.23|6.1|6.26
07251|101115|/equities/everbright|SHANGHAICOMP|7.78|7.85|7.67|7.69|7.83|8.05|8.04|8.07|8.08|8.09|8.18|7.96|7.85|8.11|8.14|8.35|8.65|8.68|8.65|8.71|8.65|8.75|9.09|8.48|8.35|8.08||||||8.13|8.16|8.16|8.18|8.28|8.25|8.25|8.13|8|8.01|8.1|7.96|7.97|7.94|8.14|8.37|8.53|8.44|8.54|8.64|8.73||8.72|8.7|8.69|8.69|8.74|8.64|8.62|8.63|8.7|8.65|8.62|8.85|8.91|8.97|9.14|9.27|9.35|9.33|9.39|9.43|9.33|9.85|9.2|9.23|9.21|9.05|9.12|9.13|9.04|9.2|9.21|9.26|9.07|8.53|8.6|8.68|8.57|8.79|8.9|9|9.02|9.16|9.18|9.26|9.25|9.4|9.31|9.41|9.45|9.72|9.66|9.72|9.79|9.52|9.55|9.57|9.52|9.56|9.64|9.69|9.65||||||9.63|9.63|9.66|9.86|9.94|9.99|||9.94|10.23|10.43|10.49|10.61|10.57|10|10.07|9.26|9.29|9.33|9.19|9.44||10.24|10.07|10.18|10.27|9.95|10.07|10.38|10.91||12.5|11.69|11.88|11.8|11.76|11.42|11.39|11.68|11.51|11.41|11.5|11.33|11.28|11|10.91|11.23|11.45|11.34|11.56|10.9|11.27|11.42|11.88|11.78|11.94|11.44|11.42|10.4|10|10.06|10.35|10.26|10.14|10.27|10.3|10.42|10.06|10|10.1|10.91|11.28|11.96|12.5|12.72|12.78|12.9|13.3||||14.03|13.9|13.83|14.17|14.54|14.86|14.86|14.81|14.69|14.45|14|14.14|14.28|14.1|14.09|13.57|13.26|13.04|13.38|13.78|14|14.18|14.55|14.6|14.78|14.45|13.94||||13.89|14.28|14.06|14.1|14.3|14.39|13.87|13.8|13.63|13.07|13.15|13.53|13.47|13.39|12.89|||13.09|13.03|12.98|13.14|13.61
07252|100674|/equities/fangda|SHANGHAICOMP|7.95|7.41|7.48|6.85|6.94|7.17|7.14|7.27|7.29|7.12|7.02|7.12|6.98|7.31|7.44|7.69|7.63|7.71|7.69|7.55|7.48|7.65|7.56|7.51|7.55|7.19||||||7.17|7.21|7.31|7.03|6.95|6.91|6.84|6.65|6.58|6.73|6.82|6.8|6.66|6.78|7.07|7.19|7.26|7.25|7.35|7.47|7.61||7.68|7.58|7.53|7.47|7.44|7.46|7.4|7.51|7.59|7.64|7.5|7.64|7.66|7.66|7.67|7.83|7.9|7.88|7.83|7.83|7.73|7.74|7.93|8.08|7.67|7.67|7.73|7.7|7.59|7.65|7.62|7.56|7.47|7.3|7.5|7.54|7.6|7.8|7.86|7.77|7.7|7.77|7.71|7.81|7.64|7.9|8.17|8.34|8.52|8.65|8.67|8.64|8.37|8.38|8.51|8.65|8.7|8.72|8.82|8.68|8.51||||||8.52|8.55|8.66|8.84|8.71|8.53|||8.5|8.6|8.74|8.8|8.84|8.87|8.81|8.73|8.6|8.74|8.71|8.67|8.47|8.66|8.72|8.8|8.95|8.78|8.94|9|8.99|9.1|9.03|9.67|9.31|9.55|9.49|9.45|9.24|9.27|9.54|9.55|9.62|9.64|9.55|9.63|9.47|9.45|9.14|9.1|9|9.04|8.85|9.04|8.77|9.02|9.1|9.12|9.29|9|8.63|8.41|8.56|8.98|8.98|8.86|8.44|8.19|8.17|8.21|8.21|7.97|8.62|8.64|9.1|9.26|9.46|9.53|9.04|9.2||||9.73|9.79|9.87|10.01|10.08|10.33|10.45|10.14|10.05|10.19|10.15|10.15|10.47|10.35|9.95|9.92|9.81|9.55|9.65|9.78|9.84|10.28|9.52|9.28|9.12|8.98|8.62||||8.79|8.67|8.67|8.78|8.75|8.62|8.53|8.52|8.46|8.8|8.96|8.87|8.82|8.94|8.73|||8.86|8.93|8.72|8.8|9.08
07253|100669|/equities/fangda-steel|SHANGHAICOMP|3.48|3.45|3.4|3.38|3.47|3.52|3.44|3.46|3.44|3.42|3.38|3.55|3.3|3.36|3.44|3.5|3.56|3.53|3.54|3.55|3.5|3.52|3.53|3.48|3.47|3.38||||||3.37|3.37|3.36|3.37|3.38|3.38|3.35|3.29|3.29|3.26|3.28|3.28|3.28|3.26|3.31|3.42|3.48|3.44|3.49|3.66|3.67||3.68|3.73|3.72|3.72|3.71|3.73|3.76|3.84|3.9|3.9|3.96|4.03|4.06|4.07|4.1|4.19|4.18|4.12|4.27|4.07|4.02|3.97|4.05|4.03|3.89|3.9|3.87|3.83|3.86|3.9|3.82|3.83|3.78|3.71|3.79|3.76|3.76|3.75|3.81|3.88|3.84|3.83|3.78|3.76|3.84|3.77|3.78|3.85|3.75|3.8|3.81|3.82|3.81|3.86|3.94|3.9|3.9|3.89|3.86|3.86|3.85||||||3.82|3.79|3.88|4|3.93|3.94|||3.89|3.98|4.03|4.06|4.14|4.29|4.09|4.1|4.08|4.1|4.25|3.94|4.04|3.91|3.93|3.97|3.81|3.72|3.7|3.71|3.69|3.76|3.75|3.89|3.92|4.05|4.1|3.75|3.62|3.61|3.67|3.61|3.6|3.57|3.57|3.58|3.49|3.6|3.48|3.54|3.5|3.54|3.46|3.57|3.64|3.72|3.79|3.66|3.74|3.74|3.5|3.46|3.63|3.7|3.71|3.73|3.69|3.73|3.78|3.85|3.69|3.56|3.78|3.85|4|4.1|4.15|4.16|4.22|4.64||||4.94|4.63|4.66|4.67|4.76|4.84|4.75|4.87|4.83|5.06|5.33|4.99|4.55|4.34|4.22|4.2|4.15|4.18|4.23|4.23|4.06|4.12|4.1|4.07|4.08|4.08|4.03||||4.11|4.15|4.16|4.12|4.19|4.09|4.03|4.02|4|4.05|4.15|4.24|4.18|4.09|4.07|||4.18|4.14|4.15|4.27|4.39
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|10.38|9.44|8.81|8.84|9.4|8.92|8.95|9.38|9.22|9.4|9.2|9.18|8.84|9.19|8.68|8.63|9.04|9.19|9.34|9.44|9.19|8.45|7.78|7.44|7.34|7.18||||||7.24|7.22|7.08|7.19|6.94|6.84|6.95|6.45|6.63|6.82|6.93|6.97|7.03|7.45|7.5|7.33|7.32|7.29|7.45|7.33|7.36||7.17|7.15|7.11|7.25|7.26|7.27|7.27|7.48|7.53|7.58|7.55|7.62|7.7|7.73|7.81|7.93|8.02|8.1|8.24|8.22|7.99|8.07|8.13|8.05|7.93|7.97|7.99|7.88|7.82|7.6|7.61|7.69|7.6|7.49|7.5|7.46|7.25|7.53|7.65|7.68|7.54|7.29|7.37|7.48|7.19|7.42|7.86|8.02|8.08|8.26|8.31|8|7.99|7.95|8.13|8.37|8.36|8.43|8.39|8.46|8.17||||||8.25|8.27|8.51|8.61|8.25|8.42|||8.67|8.23|8.23|8.29|8.4|9.31|9.55|9.87|9.65|9.76|9.35|9.52|9.7|9.88|9.92|10.12|10.09|9.46|9.5|9.76|9.24|9.42|9.56|9.38|8.53|7.84|7.78|7.54|7.68|7.7|7.88|7.94|7.71|7.79|7.67|7.78|7.86|7.9|7.98|8.64|8.08|8.15|8.3|7.73|7.28|6.98|6.9|6.28|6.39|6.34|6.22|6.09|6.16|6.25|6.27|6.34|6.58|6.34|6.28|6.35|6.16|6.03|6.59|6.57|6.84|7|7.02|7.05|6.99|7.18||||7.35|7.46|7.49|7.65|7.77|7.78|7.75|8.05|7.75|7.72|7.54|7.62|7.72|7.79|7.87|7.7|7.48|7.53|7.55|7.44|7.44|7.44|7.56|7.57|7.48|7.53|7.68||||7.83|8.14|7.86|8.15|8.29|8.22|8.1|8.25|8.17|8.36|8.38|8.6|8.04|7.91|7.86|||7.8|7.7|7.73|7.7|8.04
07255|101109|/equities/fengfan-power|SHANGHAICOMP|6.544|6.556|6.652|6.688|6.868|6.824|6.788|6.884|6.94|6.912|6.72|6.98|6.776|7.336|7.3|7.372|7.492|7.48|7.616|7.028|6.396|6.48|6.44|6.444|6.312|6.104||||||6.092|6.128|6.232|6.12|6.208|5.828|5.78|5.74|5.596|5.412|5.416|5.428|5.536|5.552|5.8|5.68|5.432|5.416|5.46|5.268|5.26||5.24|5.36|5.308|5.4|5.34|5.148|4.916|4.948|5.06|5.24|5.76|5.692|5.424|5.456|5.512|5.72|5.588|5.632|5.752|5.52|5.5|5.66|5.52|5.512|5.52|5.508|5.64|5.836|5.708|5.704|5.512|5.44|5.24|5.152|5.16|5.22|5.108|5.232|5.252|5.28|5.092|4.952|5.08|5.3|5.192|4.86|4.84|4.868|4.876|4.996|4.972|5.116|4.932|5.024|5.08|5.14|4.672|4.256|4.24|4.24|4.232||||||4.184|3.996|4.04|4.152|4.08|4.156|||3.832|3.7|3.712|3.696|3.744|3.784|3.832|3.836|3.88|3.968|3.808|3.752|3.772|3.82|3.812|3.82|3.836|3.86|3.936|3.996|4.1|3.968|3.92|3.96|3.996|4.132|4.352||4.16|4.116|4.044|4.096||3.828|3.652|3.744|3.68|3.596|3.6|3.656|3.692|3.676|3.4|3.14|3.036|3.112|3.096|3.068|3.108|3.108|3|3.008|3.02|2.948|2.976|2.968|3.012|3.028|3.096|3.104|3.116|3.08|2.936|3.012|3.132|3.14|3.152|3.132|3.12|3.164||||3.304|3.336|3.34|3.396|3.424|3.532|3.572|3.58|3.58|3.548|3.356|3.356|3.392|3.384|3.328|3.224|3.192|3.18|3.2|3.22|3.188|3.152|3.192|3.184|3.18|3.168|3.124||||3.152|3.18|3.22|3.3|3.364|8.5|8.47|7.97|7.9|8.13|8.29|8.33|8.45|8.32|8.4|||8.77||9.19|9.23|9.38
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|13.74|13.8|13.93|13.94|14.48|15.08|15.03|14.86|14.78|14.85|14.67|14.69|14.64|15.45|15.5|15.82|16.16|16.17|16.3|16.24|15.37|15.61|15.71|15.66|15.45|14.8||||||14.77|14.92|14.89|14.78|14.85|15|14.61|14.25|14.3|14.8|14.39|14.18|14.18|14.46|14.85|15.15|15.24|15.18|15.63|15.74|15.75||15.49|15.55|15.15|15.36|15.38|15.39|15.36|15.75|16|16.05|15.9|15.99|16.06|16.38|16.55|16.91|16.79|16.97|17.89|17.79|16.92|16.82|17.06|17.5|17.09|16.67|16.74|17.27|17.46|17.04|16.48|16.35|15.87|15.37|15.83|16.05|15.83|16.3|16.85|17.15|16.78|16.54|16.15|16.2|16.32|16.83|16.72|17.19|17.26|17.74|18.43|18.59|18.25|19.18|19.9|20.32|19.75|19.87|19.97|20.08|19.78||||||18.65|19.24|19.27|19.55|19.4|19.35|||17.97|18.25|18.29|17.96|18.09|18.69|18.86|18.86|18.64|18.51|18.9|18.88|19.05|19.74|19.94|20.41|20.9|20.99|20.85|21.45|21.15|21.31|21.4|20.9|21.15|20.65|20.17|20.56|20.55|20.4|21.07|21.35|20.95|21.14|20.65|20.68|19.35|19.8|20.07|21.48|21.66|21.37|20.62|20.98|20.49|19|18.46|18.36|17.23|17.04|16.15|15.82|16.07|17.09|17.3|17.7|17.42|16.95|17.14|17.77|17.58|16.74|16.29|15.8|16.12|16.58|16.37|15.92|15.32|14.51||||15.3|15.4|15.44|15.85|16.43|16.6|16.3|16.96|17.72|17.6|17.39|17.3|18.5|17.59|17.7|16.98|16.49|15.63|15.54|15.6|14.89|15.18|15|15.09|15.09|14.63|14.49||||14.73|14.69|14.71|14.05|14.14|13.6|13.51|13.19|12.75|13.4|13.39|13.21|12.92|12.98|13|||13.1|13.29|13.3|13.5|13.53
07257|101035|/equities/first-tractor|SHANGHAICOMP|8.24|8.23|8.25|8.42|8.7|9.03|9.07|9.46|9.13|9.18|8.87|9.03|8.98|9.53|9.55|9.56|9.79|9.99|9.75|9.67|9.6|9.65|9.45|9.34|9.12|8.73||||||8.73|8.74|8.92|9.1|9.13|9.14|9.12|8.86|8.99|8.64|8.83|8.81|8.67|8.47|8.61|8.9|8.93|9.01|9.17|9.48|9.58||9.71|9.94|9.94|10.25|10.14|10.2|9.9|9.93|9.97|10.13|10.35|11.5|11.2|10.59|10.37|10.48|10.35|10.14|10.35|10.29|9.77|10.18|10.8|10.55|10.24|10.37|10.38|10.67|10.82|10.8|10.66|10.63|9.92|10.05|10.15|10.26|10.18|10.42|9.99|9.86|9.41|8.79|8.53|8.95|8.79|9.02|9.95|9.32|9.33|9.75|10.26|9.6|10.09|9.57|9.22|9.4|9.45|8.89|8.23|7.94|7.97||||||7.88|8.14|8.34|8.33|8.12|8.01|||7.88|8.13|8.18|8.25|8.38|8.6|8.33|8.06|7.94|8.04|8.18|7.92|7.95|7.59|7.26|7.26|7.3|7.19|7.29|7.37|7.39|7.46|7.44|7.55|7.48|7.64|7.66|7.62|7.51|7.55|7.68|7.94|7.56|7.48|6.9|6.79|6.76|6.85|6.93|7.03|7.09|7.04|6.85|7.03|7.12|7.36|7.37|7.32|7.48|7.65|7.22|7.2|7.33|7.11|7.07|7.02|7.06|7.08|6.95|7.02|7.02|6.94|7.54|7.7|8.11|8.11|8.2|8.26|8.41|8.47||||9.11|9.19|9.28|9.04|9.15|9.31|9.35|9.29|9.13|9.17|8.9|8.95|9.09|9.21|9.09|9.09|8.79|8.38|8.45|8.5|8.55|8.59|8.67|8.42|8.37|8.3|8.05||||8.24|8.45|8.51|9.02|9.04|8.97|8.95|9.05|8.99|9.08|9.45|9.6|9.65|9.65|9.54|||9.54|9.57|9.39|9.45|9.38
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|5.077|5.292|5.215|5.069|5.085|5.285|5.292|5.408|5.408|5.446|5.308|5.169|5.115|5.4|5.369|5.423|5.477|5.577|5.646|5.631|5.708|5.523|5.246|5.223|5.108|4.969||||||4.908|4.992|4.985|5.054|5.1|5.108|5.108|5.054|4.939|4.892|4.931|4.931|4.862|4.869|4.815|4.946|4.992|5.031|5.285|5.254|5.231||5.177|5.285|5.292|5.385|5.369|5.346|5.308|5.246|5.423|5.492|5.569|5.646|5.6|5.608|5.692|5.808|5.831|5.739|5.792|5.939|5.885|6.015|6.269|6.415|6.546|6.377|6|6.115|5.692|5.192|5.208|4.908|4.715|4.623|4.708|4.7|4.646|4.731|4.785|4.777|4.746|4.685|4.638|4.669|4.708|4.908|4.954|5.115|5.077|5.761||||||5.5|5.231|4.954|4.862|4.862|4.838||||||4.808|4.692|4.731|4.846|4.862|4.954|||4.785|4.846|4.769|4.731|4.8|4.815|4.646|4.662|4.692|4.754|4.723|4.862|4.669|4.592|4.446|4.446|4.477|4.477|4.523|4.485|4.408|4.485|4.462|4.523|4.462|4.608|4.6|4.554|4.585|4.492|4.415|4.246|4.208|4.192|4.061|3.969|3.962|3.931|4.023|4.092|4.085|4.077|4.008|4.015|3.985|4.1|4.108|4.085|4.169|4.208|3.9|3.846|3.846|3.938|3.908|3.877|3.915|3.854|3.838|3.923|3.877|3.9|4.123|4.138|4.346|4.377|4.439|4.4|4.446|4.631||||4.692|4.654|4.508|4.585|4.631|4.7|4.7|4.685|4.669|4.669|4.638|4.669|4.769|4.769|4.692|4.654|4.585|4.531|4.623|4.631|4.6|4.685|4.4|4.423|4.377|4.3|4.292||||4.254|4.308|4.292|4.454|4.439|4.446|4.477|4.362|4.346|4.408|4.677|4.538|4.577|4.646|4.923|||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP|5.65|5.74|5.58|5.65|5.7|5.83|5.85|5.87|5.95|5.9|5.71|5.39|5.13|5.35|5.4|5.56|5.79|5.78|5.88|5.92|5.87|5.92|5.97|5.96|5.83|5.71||||||5.81|5.87|5.95|5.91|5.93|5.73|5.75|5.65|5.49|5.6|5.73|5.79|6.07|6.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.04|6.02|5.91|5.95|5.9|6.7|6.21|6.34|6.35|6.33|6.16|6.16|6.28|6.18|6.17|6.24|6.18|6.19|6.18|6.02|6.13|6.36|6.23|6.27|5.86|6|6.05|6.27|6.22|6.34|6.09|6.12|5.58|5.38|5.57|5.78|5.8|5.68|5.76|5.52|5.71|5.77|5.81|5.83|6.5|6.64|6.69|6.75|6.83|6.78|6.73|6.9||||7.54|7.51|7.57|7.6|7.83|7.77|7.88|7.93|7.89|7.43|7.38|7.47|7.58|7.46|7.67|7.53|7.55|7.37|7.36|7.28|7.38|7.37|7.63|7.72|7.81|7.93|7.5||||7.5|7.61|7.42|7.3|7.31|7.32|6.72|6.74|6.75|6.59|7.05|7.38|7.42|7.6|7.23|||7.54|7.53|7.32|7.55|7.65
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.97|2.94|2.94|2.97|3.05|3.1|3.1|3.16|3.16|3.2|3.12|3.16|3.11|3.33|3.17|3.22|3.36|3.3|3.06|3.01|2.93|2.97|2.98|3|2.96|2.92||||||2.9|2.85|2.84|2.94|2.76|2.75|2.75|2.7|2.68|2.65|2.65|2.63|2.62|2.61|2.62|2.69|2.67|2.66|2.72|2.77|2.78||2.79|2.79|2.78|2.81|2.83|2.78|2.74|2.8|2.85|2.85|2.85|2.87|2.88|2.89|2.92|2.98|2.94|2.96|2.98|2.96|2.89|2.97|3.05|3.09|3.02|3|3.01|2.94|2.94|2.87|2.8|2.79|2.79|2.69|2.69|2.7|2.66|2.7|2.74|2.8|2.78|2.8|2.77|2.81|2.83|2.95|2.95|2.99|3.02|3.08|3.16|3.14|3.07|3.08|3.15|3.18|3.29|3.3|3.23|3.24|3.19||||||3.08|2.98|3.12|3.13|3.04|3.04|||2.97|3.03|3.12|3.12|3.15|3.15|3.18|3.05|3.06|3|3.04|3.09|3.03|3.12|3.14|3.21|3.3|3.18|3.32|3.03|2.8|2.72|2.69|2.71|2.64|2.67|2.65|2.62|2.62|2.64|2.61|2.62|2.67|2.62|2.53|2.48|2.45|2.48|2.51|2.6|2.62|2.57|2.54|2.62|2.55|2.49|2.5|2.51|2.54|2.39|2.32|2.27|2.33|2.39|2.39|2.39|2.37|2.36|2.35|2.39|2.37|2.35|2.47|2.5|2.59|2.67|2.7|2.72|2.69|2.66||||2.57|2.6|2.61|2.68|2.7|2.77|2.7|2.72|2.77|2.84|2.81|2.79|2.6|2.65|2.44|2.43|2.44|2.4|2.38|2.39|2.4|2.34|2.34|2.32|2.33|2.3|2.27||||2.3|2.33|2.35|2.3|2.3|2.31|2.28|2.28|2.28|2.29|2.33|2.38|2.32|2.32|2.33|||2.37|2.38|2.37|2.35|2.38
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|7.33|7.34|7.4|7.5|7.39|7.63|7.22|7.25|7.2|7.18|7.16|7.47|7.07|6.68|6.73|6.28|6.4|6.54|6.24|6.2|5.98|5.89|5.78|5.77|5.8|5.74||||||5.64|5.65|5.67|5.65|5.67|5.67|5.53|5.33|5.28|5.32|5.35|5.37|5.35|5.31|5.44|5.46|5.56|5.57|5.75|5.85|5.85||5.84|5.77|5.73|5.8|5.83|5.87|5.86|5.96|6.04|6.02|6.07|6.2|6.15|6.17|6.27|6.35|6.36|6.2|6.18|6.23|6.17|6.14|6.2|6.25|6.1|6.1|6.15|6.18|6.29|6.11|6.15|6.09|6.01|5.93|6.01|5.99|5.96|6|6.12|6.14|6.09|6.13|6.07|6.25|6.06|6.23|6.29|6.53|6.99|6.68|6.36|6.32|6.29|6.45|6.6|6.38|6.41|6.36|6.43|6.45|6.49||||||6.36|6.22|6.38|6.45|6.57|6.6|||6.73|6.68|6.61|6.67|6.78|6.89|6.55|6.5|6.45|6.52|6.58|6.49|6.44|6.46|6.32|6.35|6.45|6.47|6.54|6.59|6.82|6.7|6.64|6.83|7.02|7.1|6.92|6.55|6.39|6.35|6.45|6.26|6.27|6.32|6.19|6.18|6.11|6.23|6.29|6.25|6.22|6.28|6.15|6.29|6.46|6.68|6.59|6.54|6.67|6.81|6.25|6.07|6.28|6.55|6.39|6.4|6.48|7|7.84|8.06|7.94|7.83|7.92|7.98|8.09|8.23|8.41|8.35|8.16|8.28||||8.21|8.35|8.33|8.26|8.46|8.24|8.27|8.48|||8.25|7.74|7.5|6.87|6.78|6.77|6.63|6.53|6.56|6.63|6.56|6.72|6.86|6.82|6.79|6.69|6.68||||6.72|7|7.11|7.38|7.89|7.9|7.9|8.15|8.1|7.95|7.95|8.01|8.15|8.35|8.2|||7.82|7.24|7.25|7.55|7.69
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|6.47|6.47|6.44|6.45|6.61|6.65|6.61|6.77|6.85|6.86|6.83|6.56|6.47|6.55|6.5|6.62|6.78|6.77|6.57|6.47|6.4|6.37|6.34|6.3|6.27|6.08||||||6.04|6.08|6.03|6.08|6.1|6.04|6|5.88|5.96|6.06|6.13|6.13|6.08|6.21|6|6.18|6.28|6.29|6.5|6.68|6.63||6.54|6.59|6.59|6.66|6.76|6.94|6.92|6.83|6.94|6.94|6.91|7.04|7.06|7.07|7.07|7.05|6.96|7|7.13|7.26|7.14|7.55|7.62|7.64|7.6|7.57|7.58|7.77|7.43|7.41|7.37|7.35|7.3|7.13|7.15|7.18|7.11|7.06|7.2|7.37|7.47|7.5|7.48|7.46|7.32|7.54|7.52|7.44|7.49|7.77|7.95|7.96|7.86|7.8|7.93|8.15|7.96|7.75|7.82|7.51|7.41||||||7.32|7.17|7.28|7.33|7.24|7.21|||7.04|7.15|7.2|7.2|7.06|7.03|6.92|6.91|6.88|7.05|7.36|7.05|7.04|6.96|6.8|6.72|6.53|6.49|6.49|6.47|6.49|6.53|6.53|6.62|6.74|6.72|6.67|6.57|6.55|6.56|6.39|6.37|6.35|6.27|6.23|6.15|6.15|6.24|6.24|6.32|6.29|6.35|6.24|6.41|6.57|6.4|6.25|6.28|6.47|6.04|5.82|5.73|5.89|6.05|6.01|6.09|5.84|5.78|5.95|6.42|6.11|5.65|6.06|6.08|6.17|6.16|6.21|6.3|6.34|6.55||||6.9|7.02|6.88|6.79|6.79|6.77|6.79|6.82|6.81|6.78|6.77|6.85|7|6.81|6.81|6.75|6.65|6.66|6.68|6.75|6.75|6.8|6.78|6.75|6.71|6.58|6.54||||6.71|6.81|6.86|6.88|6.87|6.79|6.86|6.91|6.92|6.95|6.8|6.9|6.93|6.94|6.82|||6.79|6.79|6.72|6.74|6.87
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.04|2.05|2.04|2.04|2.07|2.08|2.08|2.08|2.08|2.1|2.08|2.07|2.07|2.09|2.11|2.15|2.17|2.13|2.14|2.14|2.12|2.12|2.12|2.12|2.11|2.07||||||2.07|2.08|2.08|2.09|2.11|2.1|2.09|2.06|2.05|2.07|2.08|2.08|2.07|2.08|2.1|2.11|2.12|2.12|2.15|2.15|2.15||2.15|2.12|2.12|2.11|2.12|2.12|2.13|2.15|2.16|2.16|2.16|2.17|2.17|2.17|2.19|2.19|2.2|2.19|2.19|2.19|2.16|2.16|2.17|2.17|2.15|2.16|2.15|2.14|2.14|2.1|2.09|2.09|2.07|2.04|2.07|2.07|2.06|2.08|2.08|2.1|2.1|2.11|2.09|2.09|2.09|2.11|2.09|2.12|2.16|2.15|2.14|2.14|2.13|2.14|2.14|2.17|2.17|2.15|2.16|2.16|2.11||||||2.09|2.08|2.11|2.15|2.17|2.17|||2.18|2.21|2.22|2.25|2.32|2.21|2.18|2.12|2.08|2.11|2.12|2.09|2.16|2.16|2.1|2.04|2.03|1.97|1.95|1.94|1.94|1.95|1.95|2|1.96|1.97|1.96|1.95|1.92|1.92|1.92|1.93|1.91|1.91|1.9|1.89|1.89|1.89|1.9|1.91|1.92|1.92|1.88|1.91|1.93|1.95|1.94|1.94|1.96|1.97|1.92|1.89|1.91|1.93|1.92|1.91|1.91|1.92|1.92|1.92|1.9|1.94|2.02|2.02|2.07|2.08|2.07|2.09|2.1|2.23||||2.25|2.26|2.26|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.26|2.27|2.28|2.29|2.26|2.24|2.23|2.21|2.23|2.23|2.21|2.22|2.22|2.22|2.21|2.21|2.18||||2.19|2.2|2.19|2.21|2.21|2.21|2.18|2.18|2.18|2.19|2.21|2.21|2.2|2.18|2.18|||2.19|2.19|2.19|2.19|2.23
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|6.43|6.46|6.5|6.47|6.8|7.07|7.01|7.13|6.77|6.82|6.59|6.76|6.75|7.14|7.05|6.95|6.98|7.07|7.1|7.27|7.12|7.32|6.87|6.72|6.65|6.4||||||6.53|6.63|6.63|6.48|6.37|6.34|6.35|6.11|6.02|6.13|6.18|6.14|6.15|6.06|6.33|6.37|6.61|6.89|7.14|7.17|6.72||6.55|6.62|6.51|6.62|6.62|6.54|6.71|6.85|6.89|6.86|7|7.12|6.91|6.93|7.09|7.16|7.16|7.06|7.16|7.35|6.96|7.33|7.57|7.69|7.65|7.56|7.47|7.64|8.19|8.1|8.05|7.82|8.07|7.98|8.26|8.62|9.6|8.73|7.94|7.22|6.56|5.96|5.42|4.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.58|4.59|4.7|4.7|4.67|4.55|4.76|4.82|4.81|4.78|4.83|4.85|4.84|4.68|4.6|4.79|4.93|5.21|5.23|5.23|5.38|5.37|5.34|5.1|4.88|5.48|5.43|5.49|5.53|5.51|5.34|5.35|5.25||||5.29|5.39|5.4|5.45|5.5|5.58|5.62|5.66|5.54|5.44|5.45|5.48|5.45|5.44|5.41|5.36|5.28|5.22|5.26|5.34|5.27|5.22|5.26|5.24|5.22|5.18|5.13||||5.16|5.27|5.31|5.39|5.42|5.41|5.34|5.33|5.34|5.4|5.42|5.58|5.7|5.73|5.44|||5.53|5.59|5.53|5.58|5.75
07273|942796|/equities/furi-elec|SHANGHAICOMP|8.26|8.21|8.03|7.97|8.74|8.92|8.89|8.93|8.98|9.08|8.93|9.17|9.13|10.2|10.16|10.12|10.25|10.47|10.65|10.25|10.49|10.27|10.3|9.7|9.75|9.22||||||9.22|9.27|9.29|9.42|9.68|9.61|9.57|8.94|9.28|9.09|9.49|9.63|9.6|9.35|8.89|8.6|8.99|9.09|8.68|8.41|8.46||8.72|8.87|8.47|7.7|7.02|6.89|7.03|7.24|7.26|7.18|7.04|7.07|7.04|7.05|7.18|7.21|7.23|7.27|7.35|7.42|7.21|7.18|7.3|7.13|7.14|7.06|7.05|7.22|7.42|7.33|7.62|7.08|6.49|6.32|6.32|6.31|6.27|6.35|6.44|6.57|6.5|6.49|6.47|6.49|6.45|6.72|6.74|6.82|6.87|7.1|7.21|7.21|7.15|7.01|6.98|7.1|7.08|7.06|6.93|6.92|6.85||||||6.77|6.74|6.99|7.03|7.04|7.03|||6.95|6.89|6.83|6.85|6.95|7.13|7.04|6.84|6.84|6.84|6.99|6.99|7.05|7.23|7.2|7.17|7.37|7.47|7.35|7.31|7.38|7.42|6.85|7.03|7.19|7.02|6.77|6.79|6.83|6.98|6.85|6.84|6.94|7.11|6.48|6.45|6.43|6.25|6.28|6.43|6.48|6.5|6.3|6.42|6.45|6.74|6.9|6.96||||||||||||||||||||||||||6.74|6.77|6.84|7.06|7.13|7.19|7.22|6.95|7.23|7.28|7.2|7.27|7.23|7.09|7.25|7.7|7.66|7.7|7.6|7.66|7.27|7.21|6.79|6.54|6.51|6.44|6.35||||6.18|6.23|6.23|6.26|6.32|6.49|6.47|6.38|6.2|6.15|6.41|5.83|5.77|5.76|5.72|||5.81|5.94|5.9|5.77|5.9
07274|100650|/equities/fynex-textile|SHANGHAICOMP|6.01|6|5.89|5.9|6.05|5.64|5.64|5.75|5.3|5.29|5|5.09|5.08|5.19|5.18|5.24|5.45|5.39|5.41|5.39|5.14|5.17|5.15|5|5|4.91||||||4.89|4.9|4.87|4.88|4.91|4.94|4.91|4.74|4.72|4.78|4.81|4.88|4.83|4.79|4.97|5.02|5.1|5.02|5.11|5.25|5.23||5.21|5.26|5.03|5.02|5.04|5.05|4.89|4.92|4.95|4.95|5.04|5.1|5.13|5.08|5.04|5.14|4.97|4.98|5|5.01|4.82|5.05|5.25|5.3|5.24|5.17|5.08|5.2|5.22|5.22|5.27|4.93|4.88|4.7|4.71|4.78|4.72|4.85|4.9|4.95|4.99|4.85|4.7|4.69|4.78|4.93|4.98|5.03|4.99|4.83|4.76|4.88|4.74|4.79|4.75|4.8|4.93|4.62|4.58|4.45|4.3||||||4.19|4.18|4.31|4.34|4.28|4.28|||4.22|4.31|4.36|4.39|4.41|4.45|4.29|4.36|4.27|4.27|4.52|4.28|4.09|4.12|4.1|4.09|4.1|4.09|4.12|4.04|4.02|4.02|3.93|4.02|4.01|4.01|4.03|3.99|3.9|3.89|3.93|3.89|3.84|3.86|3.79|3.75|3.73|3.77|3.81|3.87|3.88|3.89|3.88|3.95|3.83|3.84|3.84|3.8|3.82|3.8|3.69|3.65|3.76|3.81|3.81|3.79|3.82|3.8|3.83|3.9|3.94|4.22|4.34|4.38|4.32|4.34|4.34|4.29|4.14|4.21||||4.25|4.29|4.3|4.38|4.45|4.54|4.54|4.53|4.55|4.45|4.44|4.37|4.38|4.37|4.37|4.31|4.3|4.27|4.34|4.22|4.22|4.21|4.24|4.22|4.25|4.23|4.11||||4.2|4.26|4.28|4.34|4.37|4.39|4.34|4.32|4.33|4.35|4.35|4.37|4.39|4.41|4.35|||4.55|4.59|4.57|4.58|4.7
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|12.488|12.6|12.504|12.528|13.152|13.336|13.428|13.56|13.68|13.764|12.528|12.748|12.7|13.424|13.596|13.28|13.432|13.588|13.704|13.764|13.392|13.792|13.736|13.592|12.8|12.224||||||12.128|12.192|12.216|12.256|12.48|12.388|12.352|11.896|12|11.48|11.728|11.78|11.748|12.396|12.956|13.26|13|12.848|12.992|13.436|13.468||13.504|13.664|13.616|13.936|13.94|13.748|13.712|13.816|14.072|14.072|14.064|14.184|14.056|14.2|14.32|14.42|14.664|14.948|14.46|13.984|13.46|13.748|14.092|14.22|14.272|13.72|14.032|14.232|14.356|14.516|14.632|14.308|14.176|13.36|13.7|13.812|14.24|14.416|14.332|14.444|13.952|13.532|13.148|13.98|14.228|14.52|14.5|14.66|14.224|15.092|16.22|15.52|14.496|14.6|13.96|13.312|12.844|11.9|11.72|11.904|11.964||||||11.272|10.98|11.076|11.4|11.552|11.188|||10.992|11.06|11.176|11.32|11.34|11.496|11.712|11.108|10.68|10.636|10.752|10.796|10.744|10.84|10.808|10.924|11.136|11.136|11.388|11.432|11.596|11.048|11.06|11.176|11.08|11.332|11.504|11.836|11.26|11.276|11.34|11.432|11.396|12|12.204|11.896|11.756|12.076|12.504|12.144|11.916|10.984|10.644|10.04|9.864|10.312|10.18|10.2|10|9.668|9.08|8.584|9.04|9.572|9.572|9.596|9.716|9.552|9.312|9.948|9.316|8.9|9.3|9.4|9.956|10.164|10.468|10.92|10.644|9.8||||10.072|10.212|10.504|11.324|11.952|11.752|10.82|10.9|10.89|11.01|10.076|10.198|10.298|10.46|10.388|9.5|23.93|23.31|22.25|22.66|22.9|20.82|19.09|19.19|17.79|17.16|16.34||||17.93|19|18.93|19.16|19.12|18.91|18.39|17.75|17.59|17.29|17.3|17.44|17.59|17.94|17.77|||17.92|18.57|18.66|19|19.25
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|8|8.07|7.99|8.07|8.32|8.41|8.44|8.68|8.67|8.84|8.75|9.24|8.5|8.8|9.16|8.7||8.25|7.62|7.64|7.47|7.41|7.41|7.4|7.38|7.19||||||7.1|7.13|7.16|7.21|7.02|7.14|7.1|6.98|6.87|6.95|7.06|6.99|6.89|6.92|7.02|7.21|7.26|7.24|7.35|7.46|7.5||7.49|7.53|7.4|7.41|7.48|7.49|7.45|7.44|7.55|7.52|7.57|7.78|7.88|7.84|7.92|8.13|8.15|7.98|8.08|7.96|7.8|8.1|8.21|8.08|8.09|7.86|7.96|7.94|8.11|7.92|7.75|7.8|7.62|7.5|7.79|7.88|7.83|8.24|8.75|8.95|8.95|9.11|8.86|8.73|8.1|8.43|8.9|8.8|9.06|8.43|8.61|8.33|7.65|7.85|7.68|7.85|7.7|7.41|7.36|7.41|7.1||||||7.13|7.12|7.3|7.42|7.52|7.45|||7.42|7.46|7.46|7.46|7.48|7.48|7.48|7.3|7.3|7.26|7.28|7.3|7.34|7.37|7.28|7.28|7.28|7.2|7.19|7.21|7.2|7.32|7.24|7.3|7.37|7.42|7.41|7.32|7.27|7.24|7.37|7.35|7.38|7.69|7.66|7.67|7.61|7.69|7.94|8.22|7.54|7.48|7.22|7.49|7.51|7.67|7.33|7.21|7.32|7.26|7.01|6.96|7.1|7.25|7.28|7.36|7.31|7.22|7.29|7.25|7.25|7.26|7.75|8.11|8.45|8.38|8.46|8.55|8.58|8.41||||8.27|7.95|7.86|8.15|8.31|8.48|8.46|8.31|8.27|8.15|8.02|8.18|8.32|8.15|8.1|8|7.71|7.65|7.75|7.85|7.8|7.64|7.64|7.59|7.59|7.47|7.35||||7.63|7.8|7.58|7.81|7.87|7.75|7.44|7.43|7.45|7.88|8.37|8.44|8.26|8.47|8.48|||8.45|8.56|8.74|8.49|8.03
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|13.18|13.24|13.26|13.4|12.46|12.05|11.87|11.77|11.9|11.69|11.9|11.19|11.21|11.34|11.09|11.22|11.36|11.5|11.49|11.24|11.24|10.8|10.8|10.83|10.28|10.2||||||9.99|9.93|9.92|9.98|10.12|9.87|9.82|9.86|9.94|9.88|9.9|10.22|10.39|10.55|10.5|10.61|10.59|10.67|10.8|10.56|10.69||10.95|10.09|10|10.12|9.99|10.03|10.08|10.11|10.14|10.39|10.65|10.75|10.75|10.89|10.97|11.02|10.95|10.96|11|10.98|10.85|12.2|12.95|12.99|13.01|12.9|12.83|13.04|12.96|13.25|13.39|13.52|13.67|13.77|13.9|13.74|13.53|13.6|13.79|13.64|13.73|13.78|13.48|13.37|12.3|12.98|13.36|13.28|13.55|13.65|13.66|13.42|13.47|13.47|13.58|13.25|12.61|12.6|12.62|12.66|12.35||||||11.9|11.54|11.66|11.64|11.58|11.65|||11.57|11.69|11.87|11.58|11.69|12.2|12.26|12.28|12.4|12.52|12.65|12.69|12.65|12.61|12.63|12.83|13.06|12.64|12.46|12.48|12.99|13.19|13.29|13.73|13.59|13.12|13.2|13.27|13.49|13.72|14.06|13.56|13.63|13.4|12.41|12.3|12.83|13.08|12.7|13.19|13.78|13.95|14.28|14.26|14.38|14.16|13.2|12.18|12.17|11.25|11.34|11.29|11.3|10.48|10.21|9.88|10.02|10.2|10.25|10.7|10.61|10.21|10.32|10.65|10.74|10.55|9.78|9.93|9.1|9.99||||10.08|9.38|9.01|9.27|9.57|10.21|10.4|9.78|8.94|8.85|8.4|8.45|8.3|8.18|8.29|8.19|8.47|8.08|7.99|7.8|7.77|7.65|7.6|7.55|7.32|7.2|7.29||||7.5|7.69|7.58|7.47|7.45|7.42|7.36|7.5|7.42|7.45|7.6|8.05|8.06|8.02|7.65|||7.74|7.78|7.68|7.57|7.69
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.31|2.31|2.3|2.3|2.34|2.39|2.45|2.36|2.35|2.36|2.32|2.34|2.38|||||||2.5|2.42|2.43|2.41|2.41|2.35|2.29||||||2.3|2.27|2.27|2.28|2.25|2.24|2.24|2.21|2.2|2.22|2.24|2.24|2.22|2.18|2.22|2.24|2.25|2.25|2.3|2.32|2.32||2.31|2.31|2.3|2.33|2.34|2.34|2.35|2.41|2.46|2.44|2.47|2.51|2.51|2.54|2.57|2.6|2.54|2.56|2.55|2.56|2.51|2.58|2.63|2.65|2.6|2.6|2.62|2.65|2.71|2.62|2.63|2.61|2.57|2.51|2.57|2.54|2.54|2.61|2.69|2.69|2.64|2.63|2.62|2.6|2.64|2.62|2.65|2.6|2.63|2.71|2.79|2.77|2.78|2.85|2.89|2.99|3.04|2.84|2.71|2.62|2.54||||||2.39|2.38|2.42|2.47|2.45|2.45|||2.43|2.49|2.58|2.61|2.6|2.67|2.6|2.67|2.69|2.63|2.45|2.52|2.38|2.39|2.36|2.35|2.3|2.29|2.28|2.27|2.26|2.28|2.31|2.29|2.29|2.34|2.35|2.3|2.23|2.23|2.26|2.31|2.32|2.18|2.17|2.16|2.16|2.18|2.21|2.22|2.23|2.23|2.2|2.24|2.26|2.29|2.3|2.27|2.27|2.29|2.22|2.17|2.22|2.26|2.23|2.22|2.24|2.23|2.21|2.22|2.22|2.28|2.42|2.44|2.53|2.55|2.57|2.6|2.6|2.57||||2.63|2.67|2.67|2.72|2.76|2.79|2.79|2.75|2.8|2.73|2.71|2.71|2.71|2.71|2.73|2.69|2.67|2.65|2.66|2.66|2.63|2.65|2.66|2.66|2.66|2.64|2.61||||2.59|2.63|2.64|2.67|2.7|2.72|2.7|2.68|2.68|2.68|2.74|2.77|2.76|2.77|2.78|||2.84|2.87|2.9|2.89|2.94
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|6.39|6.46|6.37|6.33|6.63|6.67|6.75|6.83|6.6|6.6|6.64|6.73|7.76|7.43|6.76|6.78|6.87|6.88|6.32|6.31|6.23|6.26|6.19|6.16|6.15|6.06||||||6.03|6.05|6.07|6.08|6.08|6.05|5.99|5.86|5.86|5.96|6.38|5.8|5.71|5.67|5.69|5.81|5.88|5.87|5.97|6|5.99||5.97|5.96|5.95|5.97|5.99|5.94|5.89|5.97|6.02|6.04|6.1|6.16|6.14|6.1|6.13|6.16|6.15|6.11|6.08|6.07|5.98|6.1|6.2|6.2|6.15|6.13|6.17|6.22|6.24|6.21|6.22|6.24|6.19|6.03|6.06|6.07|5.95|5.9|5.94|6.01|5.92|5.86|5.84|5.84|5.83|5.92|5.94|5.99|6.1|6.25|6.25|6.35|6.22|6.26|6.25|6.36|6.57|6.15|6.14|6.11|6.13||||||5.98|5.92|6.02|6.08|6.07|6.09|||6.05|6.03|6.1|6.15|6.12|6.06|5.97|5.99|5.89|5.9|5.92|5.89|5.93|5.98|5.85|5.84|5.87|5.76|5.73|5.9|5.49|5.51|5.5|5.59|5.6|5.64|5.62|5.61|5.62|5.6|5.59|5.59|5.47|5.47|5.45|5.37|5.32|5.36|5.35|5.53|5.36|5.37|5.22|5.34|5.43|5.55|5.54|5.48|5.51|5.51|5.34|5.28|5.53|5.36|5.36|5.33|5.35|5.28|5.32|5.44|5.46|5.7|6.21|6.3|6.19|6.24|6.37|6.48|6.27|6.44||||6.54|6.93|6.31|6.33|6.24|6.27|6.26|6.12|6.07|6.03|5.98|6|6.05|6.03|6.06|5.97|5.92|5.87|5.84|5.89|5.81|5.82|5.83|5.8|5.8|5.75|5.67||||5.75|5.82|5.83|5.84|5.85|5.93|5.78|5.81|5.77|5.83|5.91|5.96|6.04|5.98|5.94|||6.06|6.08|6.1|6.07|6.15
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|7.78|7.83|7.8|7.64|7.7|7.79|7.76|7.82|7.87|8.07|7.89|8.2|8.07|8.13|7.98|8.1|8.18|8.05|8.06|8.08|7.98|8.02|8.08|8.03|8.03|7.75||||||7.75|7.82|7.81|7.82|7.85|7.91|7.75|7.49|7.5|7.65|7.76|7.84|7.92|7.8|7.71|7.88|7.99|7.92|8.03|8.21|8.31||8.35|8.3|8.27|8.4|8.45|8.55|8.47|8.57|8.63|8.76|8.9|8.86|8.92|8.88|8.99|9.07|9.18|9.12|9.21|9.27|8.89|8.72|8.65|8.7|8.39|8.45|8.43|8.46|8.46|8.46|8.5|8.51|8.38|8.26|8.26|8.38|8.32|8.29|8.38|8.61|8.55|8.69|8.59|8.55|8.55|8.35|8.31|8.6|8.74|8.8|8.54|8.52|8.4|8.49|8.54|8.74|8.88|8.92|8.63|8.68|8.56||||||8.8|8.76|8.58|8.68|8.58|7.87|||7.68|7.76|7.83|7.91|7.9|7.92|7.88|7.86|7.62|7.61|7.67|7.67|7.73|7.57|7.42|7.44|7.48|7.45|7.4|7.4|7.47|7.56|7.55|7.7|7.65|7.76|7.68|7.7|7.63|7.44|7.52|7.5|7.33|7.34|7.25|7.25|7.22|7.24|7.4|7.4|7.5|7.36|7.21|7.54|7.6|7.64|7.58|7.63|7.55|7.65|7.32|7.19|7.3|7.43|7.39|7.3|7.25|7.26|7.2|7.24|7.28|7.37|7.43|7.53|7.58|7.72|7.8|7.83|7.85|8.01||||8.21|8.3|8.28|8.5|9.07|9.09|9.09|9.07|8.95|8.95|8.72|8.79|8.83|8.85|8.79|8.79|8.73|8.6|8.63|8.78|8.81|8.84|8.61|8.32|8.34|8.31|8.13||||8.19|8.24|8.28|8.43|8.44|8.45|8.21|8.18|8.1|8.14|8.13|8.2|8.18|8.22|8.19|||8.22|8.2|8.21|8.18|8.24
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|7.02|7.13|6.84|6.78|6.93|7.04|7|7.09|7.02|7.03|6.94|7.06|7.05|7.21|7.09|7.28|7.36|7.34|7.36|7.38|7.35|7.39|7.39|7.3|7.15|7.06||||||6.97|7.1|7.37|7.47|7.45|7.4|7.43|7.42|7.73|9.02|8.97|9.09|9.1|9.15|9.3|8.95|9.1|9.26|9|9.1|9.14||9.6|9.33|8.6|8.66|8.85|8.87|8.73|8.7|8.87|8.95|8.75|8.75|8.95|8.84|8.76|8.7|8.69|8.03|7.76|7.54|7.42|7.59|7.77|7.76|7.64|7.75|7.82|7.9|7.95|7.56|7.63|7.53|7.41|7.27|7.49|7.7|7.21|7.25|7.38|7.39|7.34|7.4|7.36|7.51|7.26|7.52|7.59|7.76|7.88|8.22|8.26|8.21|8.11|8.15|8.25|8.28|8.37|8.09|8.04|7.92|7.85||||||7.84|7.84|7.9|7.97|7.9|7.9|||7.84|8.08|8.21|8.29|8.31|8.37|8.04|8|7.87|7.99|8.18|8.12|8.02|8.38|8.06|7.84|7.83|7.64|7.8|7.67|7.6|7.63|7.58|7.78|7.82|7.87|7.86|7.8|7.66|7.57|7.68|7.75|7.68|7.9|7.47|7.33|7.12|7.14|7.31|7.51|7.37|7.36|7.19|7.35|7.47|7.65|7.65|7.54|7.63|7.65|7.37|7.28|7.53|7.56|7.57|7.54|7.67|7.3|7.23|7.43|7.35|7.58|8.2|8.32|8.66|8.84|8.74|8.7|8.78|8.96||||9.78|10.2|10.49|9.55|9.51|9.56|9.59|9.65|9.67|9.79|9.88|9.85|9.77|9.63|9.86|9.08|8.76|8.6|8.71|8.85|8.73|8.8|8.77|8.73|8.64|8.57|8.5||||8.9|9.1|8.9|8.96|9.08|9.22|9.05|9.04|8.91|8.95|9.14|9.38|9.72|9.68|9.49|||9.39|9.57|9.27|9.14|9.2
07293|100839|/equities/qilianshan|SHANGHAICOMP|6.54|6.49|6.56|6.56|6.4|6.53|6.52|6.48|6.44|6.47|6.34|6.38|6.4|6.44|6.63|6.83|7|7.01|7.02|7.06|7.03|7.16|7.08|7.03|7.02|6.95||||||6.63|6.66|6.7|6.74|6.89|6.78|6.76|6.34|6.23|6.28|6.34|6.3|6.19|6.15|6.3|6.35|6.35|6.32|6.53|6.66|6.7||6.7|6.73|6.69|6.82|6.86|6.88|6.86|7.18|7.3|7.24|7.28|7.65|7.52|7.54|7.82|7.97|8.09|7.91|7.86|8.16|7.87|7.43|7.28|7.2|6.94|6.95|6.98|7.01|7.04|6.97|7.05|6.92|6.8|6.6|6.73|6.75|6.73|6.8|6.97|7.06|7|7.09|6.97|7.16|6.86|6.97|7.07|7.24|7.34|7.39|7.24|7.12|7|7.14|7.24|6.98|7.03|6.98|7.03|7|6.98||||||6.95|6.9|7.19|7.25|7.37|7.42|||7.44|7.54|7.63|7.7|7.78|7.93|7.51|7.42|7.31|7.46|7.53|7.44|7.42|7.29|7.3|7.31|7.37|7.34|7.28|7.33|7.42|7.51|7.36|7.57|7.5|7.66|7.98|7.35|7.14|6.96|7.05|6.93|6.87|7.02|6.93|6.94|6.84|6.84|7.06|7.01|6.73|6.83|6.75|6.71|6.76|7.02|6.81|6.87|6.95|7.08|6.5|6.46|6.26|6.55|6.42|6.36|6.47|6.62|6.65|6.67|6.32|6.38|6.88|7.02|7.32|7.42|7.55|7.65|7.68|7.92||||8.38|8.4|8.52|8.9|8.96|8.75|8.68|8.68|8.52|8.39|8.45|8.57|8.82|8.42|8.32|8.33|8.12|8.08|8.19|8.25|8.25|8.43|8.58|8.57|8.3|8.42|8.17||||8.26|8.46|8.59|8.84|9.57|9.11|8.92|9.02|9.29|9.04|9.18|9.1|8.46|8.59|8.42|||8.13|8.14|7.96|7.92|8.27
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|6.79|6.85|6.95|6.97|7.26|7.57|7.65|8|7.76|7.73|7.6|8.28|7.63|8.17|8.28|8.34|8.45|8.46|8.64|8.28|8.25|8.34|8.48|7.94|7.77|7.47||||||7.46|7.54|7.66|7.76|7.6|7.51|7.53|7.31|7.45|7.46|7.57|7.58|7.38|7.29|7.38|7.56|7.48|7.5|7.82|8.04|8.14||8.04|8.14|8.13|8.42|8.48|8.51|8.57|8.58|8.77|8.7|8.88|9.18|9.21|9.37|9.38|9.28|9.29|8.99|9.11|9.15|8.8|9.25|9.5|9.71|9.42|9.49|9.55|9.93|10.2|9.75|9.72|9.53|8.82|8.77|8.83|8.27|9.1|9.12|9.22|9.15|9.35|8.88|8.77|9.59|9.7|9.67|9.85|9.09|9.3|9.88|10.4|10.33|10.3|10.3|10.6|11.16|11.3|10.86|10.92|10.53|10.2||||||9.27|8.79|9.56|9.63|9.07|8.82|||8.46|8.75|9.41|9.72|9.59|9.99|9.29|9.45|9.15|8.87|9.63|8.79|7.99|7.3|7.19|7.29|7.33|7.44|7.38|7.3|7.37|7.5|7.36|7.43|7.5|7.6|7.71|7.48|7.56|7.64|7.34|7.38|7.28|7.08|6.88|6.91|6.8|6.75|6.94|7.15|7.1|7.24|6.65|6.69|6.84|7.06|7.06|7.13|7.1|7.01|6.73|6.58|6.68|6.96|6.98|7.04|6.9|6.62|6.75|6.66|6.39|6.44|6.93|6.97|7.24|7.2|7.33|7.34|7.18|7.14||||7.37|7.42|7.45|7.63|7.87|7.74|7.8|7.88|7.8|7.69|7.67|7.5|7.27|7.28|7.42|7.24|7.22|7.04|7.02|6.95|6.64|6.41|6.42|6.48|6.52|6.54|6.48||||6.64|6.83|6.73|6.74|6.78|6.51|6.41|6.28|6.27|6.33|6.46|6.53|6.53|6.58|6.5|||6.55|6.71|6.63|6.48|6.68
07295|100889|/equities/gd-power|SHANGHAICOMP|2.37|2.38|2.27|2.26|2.3|2.35|2.35|2.38|2.38|2.41|2.34|2.35|2.27|2.3|2.32|2.35|2.36|2.33|2.33|2.34|2.33|2.34|2.35|2.35|2.34|2.3||||||2.32|2.32|2.3|2.31|2.33|2.33|2.33|2.28|2.27|2.28|2.3|2.28|2.27|2.26|2.27|2.28|2.28|2.27|2.3|2.34|2.36||2.36|2.36|2.35|2.35|2.35|2.37|2.35|2.4|2.44|2.45|2.46|2.51|2.51|2.52|2.56|2.59|2.59|2.59|2.63|2.65|2.6|2.65|2.51|2.52|2.5|2.5|2.51|2.51|2.5|2.52|2.54|2.49|2.48|2.41|2.5|2.52|2.52|2.55|2.54|2.59|2.61|2.66|2.63|2.65|2.74|2.49|2.42|2.41|2.42|2.46|2.41|2.4|2.37|2.41|2.41|2.41|2.37|2.33|2.33|2.34|2.34||||||2.33|2.31|2.35|2.38|2.41|2.41|||2.4|2.44|2.45|2.47|2.49|2.53|2.49|2.39|2.33|2.35|2.36|2.36|2.36|2.36|2.33|2.3|2.32|2.3|2.29|2.3|2.32|2.34|2.34|2.57|2.36|2.37|2.37|2.36|2.33|2.33|2.35|2.38|2.3|2.31|2.3|2.29|2.29|2.29|2.3|2.32|2.32|2.33|2.3|2.31|2.33|2.35|2.36|2.38|2.43|2.41|2.3|2.26|2.24|2.28|2.29|2.33|2.35|2.35|2.32|2.32|2.29|2.29|2.35|2.36|2.34|2.4|2.42|2.46|2.48|2.58||||2.66|2.67|2.69|2.69|2.7|2.73|2.73|2.74|2.69|2.66|2.69|2.7|2.95|2.96|2.97|2.99|2.88|2.84|2.86|2.92|2.93|2.94|2.95|2.94|2.95|2.94|2.88||||2.84|2.81|2.81|2.81|2.83|2.83|2.81|2.84|2.84|2.92|2.99|2.97|2.98|3|2.98|||2.97|2.97|2.97|3.02|2.96
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|7.7|7.6|7.46|7.52|7.84|8.06|7.98|8.21|7.83|7.92|7.9|8.16|8.05|8.02|8.22|8.67|9.03|8.85|8.6|8.71|8.69|8.72|8.7|8.72|8.75|8.48||||||8.38|8.42|8.24|8.29|8.44|8.31|8.22|7.92|7.95|7.93|7.97|7.92|7.89|7.75|7.76|7.86|8.02|8.09|8.4|8.65|8.68||8.59|8.6|8.49|8.6|8.57|8.54|8.55|8.77|8.97|9|8.96|9.13|9.12|9.27|9.39|9.53|9.57|9.55|9.57|9.59|9.34|9.54|9.76|9.9|10.23|10.11|9.84|9.77|9.74|9.75|9.74|9.64|9.6|9.4|9.23|9.39|9.33|8.99|9.07|9.22|9.2|9.2|9.16|9.32|9.39|9.56|10.01|10.16|10.43|10.2|10.19|9.67|9.63|9.58|9.88|10.5|10.13|9.28|9.58|9.55|9.27||||||9.03|9|9.14|9.03|8.8|8.83|||8.75|9.23|8.87|8.89|8.89|9.2|8.91|8.76|8.72|8.66|8.96|8.62|8.58|8.56|8.6|8.71|8.82|8.85|8.9|8.94|9.02|9.21|8.82|9.4|9.38|9.12|9.19|9.15|8.84|8.9|8.98|8.87|8.8|8.82|8.7|8.65|8.72|8.73|9.04|9.83|9.75|9.63|8.81|8.91|8.93|9.11|8.34|7.64|7.83|7.63|7.32|7.09|7.58|7.79|7.88|8.06|8.03|8.07|8.06|8.09|8|8.15|8.99|8.97|9.06|9.06|9.15|9.3|8.82|8.89||||9.32|9.51|9.55|9.69|9.83|9.95|10.09|10.17|10.22|10.25|10.14|9.77|9.67|9.44|9.33|9.27|9.2|9.16|9.2|9.29|9.02|9.11|9.12|9.15|9.09|8.96|8.86||||9.07|9.3|9.37|9.59|9.57|9.59|9.45|9.49|9.46|9.41|9.61|9.86|9.79|9.57|9.34|||9.55|9.59|9.57|9.68|9.99
07297|100580|/equities/gemdale|SHANGHAICOMP|6.44|6.44|6.6|6.47|6.35|6.43|6.5|6.24|6.21|6.03|6.03|6.03|6.02|6.06|6.25|6.43|6.43|6.34|6.32|6.14|6.12|6.24|6.36|6.23|6.22|6.09||||||6.14|6.15|6.17|6.2|6.37|6.24|6.32|6.04|6|5.92|5.85|5.87|5.89|6.11|6.09|6.15|6.18|6.16|6.28|6.43|6.59||6.7|6.25|6.19|6.11|6.25|6.29|6.21|6.17|6.33|6.32|6.44|6.53|6.59|6.68|6.76|6.53|6.31|6.29|6.4|6.39|6.14|6.2|6.22|6.24|6.03|6.07|6.07|6.11|6.19|6.3|6.29|6.17|5.99|5.95|5.98|5.95|5.96|6.04|6.04|6.08|6.09|6.08|6.02|6.1|5.78|5.85|5.82|5.87|5.86|5.97|5.96|6|5.98|5.99|6.07|6.11|6.19|6.21|6.23|6.27|6.28||||||6.12|6.08|6.13|6.15|6.27|6.34|||6.29|6.49|6.72|6.8|6.81|6.94|6.73|6.75|6.5|6.59|6.57|6.52|6.43|6.48|6.53|6.52|6.71|6.68|6.58|6.66|6.57|6.89|6.99|7.85|7.35|7.57|7.47|7.33|7.18|7.28|7.5|7.25|7.28|7.45|7.07|7.19|6.67|6.55|6.78|6.82|6.84|6.89|6.62|6.97|7.18|7.42|7.3|7.48|7.73|7.67|7.3|7.13|7.45|7.67|7.05|6.82|6.91|6.96|7.01|6.45|6.26|6.16|6.66|6.72|6.83|6.74|6.74|6.81|6.84|6.92||||7.39|7.69|7.72|7.95|8.03|8.08|8.14|8.22|8.06|7.8|7.96|8.15|7.92|7.7|8.05|7.84|7.47|7.1|7.29|7.5|7.49|7.43|7.62|7.55|7.42|7.45|7.21||||7.09|7.1|7.2|7.36|7.58|7.58|7.62|7.53|7.45|7.14|6.75|6.8|6.76|6.72|6.55|||6.77|6.82|6.86|6.69|6.64
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|10.46|10.35|10.65|10.43|10.45|10.59|10.69|10.78|10.39|10.06|10|10.41|9.77|9.68|10.08|10.5|10.42|10.25|10.48|10.65|10.49|10.3|10.36|10.95|11.2|10.97||||||10.74|10.73|10.85|10.99|10.16|10.18|10.14|10.03|9.63|9.75|10.09|9.87|9.47|8.65|8.67|8.79|8.82|8.57|8.16|8.21|8.06||8.26|8.95|8.59|8.27|8.28|8.17|7.62|7.53|8.13|8.24|8.44|8.94|8.44|8.17|7.43|6.75||6.14|5.58|5.07||||||||||||||||||||||||||||||||||||||||||||||||||||4.66|||4.63|4.67|4.74|4.71|4.74|4.81|4.71|4.69|4.68|4.66|4.87|4.91|4.63|4.73|4.87|4.87|4.93|5.17|4.97|4.9|4.85|4.8|4.72|4.95|4.79|4.83|4.95|4.9|4.77|4.85|4.95|4.73|4.75|4.77|4.84|4.74|4.61|4.64|4.73|4.98|4.98|4.96|4.7|4.85|4.82|5.13|5.15|5.06|4.88|4.55|4.37|4.47|4.78|4.51|4.12|4.09|4.15|4|4|3.95|3.97|4|4.14|4.2|4.24|4.24|4.29|4.32|4.19|4.14||||4.37|4.41|4.43|4.44|4.49|4.55|4.58|4.63|4.61|4.59|4.53|4.53|4.54|4.51|4.44|4.46|4.35|4.3|4.39|4.41|4.39|4.48|4.61|4.6|4.64|4.63|4.53||||4.57|4.68|4.73|4.89|4.9|4.93|4.78|4.82|4.75|4.73|4.67|4.84|4.73|4.82|4.61|||4.82|4.93|4.74|4.74|4.75
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|13.04|13.09|12.9|12.86|13.03|13.5|13.62|13.7|13.63|13.76|13.89|14.2|13.58|14.2|13.76|13.33|13.44|12.95|13.12|13.15|13.07|13.23|13.28|13.07|13|12.66||||||13|13.1|13.09|13.08|12.92|12.97|12.48|12.23|12.24|12.2|12.18|12.16|12.18|12|12.38|12.53|12.82|12.83|13.2|13.48|13.43||13.3|13.48|13.36|13.48|12.92|13.13|12.91|12.9|12.92|12.9|12.98|12.91|13.01|13.08|13.22|12.72|12.76|12.66|12.55|12.5|12.33|12.67|12.92|12.81|12.73|12.76|12.9|12.77|12.85|12.95|12.94|12.75|12.76|12.75|12.27|12.25|12.17|12.07|12.18|12.27|12.29|12.25|12.2|12.37|12.17|12.84|12.77|12.87|12.93|13.07|12.85|12.63|12.57|12.68|12.63|12.72|12.79|12.51|12.58|12.67|12.6||||||12.8|12.74|13|13.08|12.99|13.19|||13.2|13.23|12.85|12.85|12.8|13.14|13.14|13.01|13.14|13.15|13.24|13.17|12.87|13.15|13.27|13.46|13.52|13.35|13.36|13.38|13.58|14.27|14.4|14.24|14.2|14.18|13.59|13.54|13.65|13.61|13.7|13.42|13.17|13.53|13.5|13.18|12.98|13.15|12.83|12.78|12.78|12.82|12.54|13.27|13.29|13.32|12.7|12.36|12.45|12.24|11.85|11.92|12.31|12.79|12.81|12.71|12.72|12.33|12.38|13.23|13.27|12.95|13.97|14.35|15.16|14.52|14.19|13.82|13.16|12.75||||12.97|13.35|13.39|13.4|13.4|12.79|12.18|11.8|11.43|10.96|10.93|11.15|11.17|11.05|11.14|10.94|10.99|10.85|10.86|10.86|10.82|10.44|10.56|10.74|10.58|10.57|10.49||||10.74|10.44|10.02|9.95|9.92|9.92|9.75|9.67|9.65|9.7|9.95|10.12|10.05|9.94|9.77|||10.15|10.35|10.4|10.35|10.06
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|19.775|20.125|19.945|19.425|20.1|20.245|20.2|20.385|20.49|20.375|20.23|20.57|20.45|21.55|21.745|21.755|22.23|22.35|22.435|22.66|22.175|22.395|22.25|22.455|22.07|22.075||||||21.695|21|21.73|22|22.4|22.385|21.845|21.995|22.735|22.33|22.225|22.4|21.735|21.4|21.93|23.095|23.195|22.97|23.65|23.075|22.985||22.65|23.155|23.2|23.45|23.495|23.655|22.66|22.935|22.94|22.75|21.845|21.68|21.885|21.47|21.47|21.74|21.495|21.84|22.87|23.095|23.195|24.33|24.4|23.43|23|22.63|23.5|21.925|22.345|22.59|23.66|21.85|21.25|20.375|19.44|18.23|18.285|19.135|19.325|19.375|18.275|18.245|18.46|18.825|19|19.235|19.75|20.5|20.78|19.85|20.2|20.05|20.175|19.98|20.095|20.325|20.775|20.925|21.245|20.94|20||||||20|20.15|20.215|20.675|20.745|20.52|||20.15|20.44|20.595|20.31|20.425|20.985|21.215|21.225|21.305|21.49|21.68|22|20.84|21.32|21.78|22.165|22|22|22.275|22.5|23|23.135|22.2|23.075|22.4|22.465|22.5|22.415|22.175|22.68|23.225|23.13|22.485|22.54|22.445|22.33|23.25|23.825|24.585|25.79|25.93|25.44|25.48|25.795|25.8|25.95|25.175|25.03|23.715|23.735|23.3|22.8|24.04|24.325|24.645|24.235|23.665|23.455|23.755|23.75|23.18|23.49|24.445|24.245|25.095|26.3|25.5|25.775|26.79|25.99||||26.1|24.14|23.43|23.57|23.795|24.15|23.725|23.78|24.125|24.195|23.845|24.23|24.425|23.925|23.35|24.425|22.935|20.96|21.38|21.565|21.67|21.985|22.15|22.22|21.995|22.075|21.685||||21.865|21.925|22.115|22.49|22.495|22.39|21.8|21.82|22.57|23.17|22.62|22.435|22.895|23.045|23|||22.855|22.7|22.49|22.75|22.785
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|9.12|8.86|8.22|8.19|8.35|8.3|8.28|8.38|8.09|8.12|8.12|8.17|8.15|8.4|8.41|8.65|8.89|8.98|9.05|9.11|8.72|8.66|8.56|8.64|8.38|8.26||||||8.77|9.21|9.3|9.36|9.33|9.32|9.35|9.25|9.42|9.43|9.56|9.62|9.67|9.53|9.54|9.64|9.56|9.51|9.68|9.89|10.09||10.27|9.79|9.78|9.9|9.96|9.98|10.09|10.39|10.42|10.43|10.57|10.87|11.04|11.23|11.25|11.08|11.15|10.77|10.37|10.56|10.4|10.48|10.7|10.76|10.6|10.64|10.68|10.63|10.79|10.96|11.31|10.89|10.91|10.84|11.2|10.73|9.89|9.58|9.65|9.82|9.54|9.64|9.64|9.89|9.5|9.66|10.14|10.8|10.99|11.2|11.19|11.06|11.09|11.28|11.4|11.35|11.35|10.94|11.14|11.14|11.03||||||11.15|11.35|11.5|11.77|12.04|11.95|||12.19|12.6|12.95|13.11|12.89|12.9|12.64|12.55|12.48|12.52|12.5|12.56|12.66|13.16|13.42|13.35|13.47|13.29|13.41|13.58|13.45|13.41|13.41|13.97|13.68|13.7|13.82|13.46|12.85|12.89|13.06|12.95|12.74|12.78|12.66|12.66|12.68|12.77|13.03|13.5|13.12|13.14|12.85|13.18|13.45|13.7|14|13.52|13.83|14.29|13.29|13.28|13.59|13.97|13.64|13.61|13.88|13.54|13.83|14.29|14.29|14.31|15.29|15.3|15.47|15.5|14.59|14.98|14.97|14.78||||15.37|15.66|15.74|16.08|16.37|16.49|16.56|17.07|16.75|16.53|16.7|17.05|17.19|16.39|16.43|16.04|15.73|15.75|16.03|16.25|15.85|16.1|15.74|15.71|15.14|14.54|14.72||||15.38|14.79|15.29|15.49|15.98|16.07|15.79|16.16|15.9|16.67|17.23|17.08|17.6|16.55|16.32|||16.35|16.13|16.6|17.15|17.75
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|12.27|12.25|12.18|12.21|12.56|12.54|12.5|13.17|13.03|13.04|12.31|12.78|12.56|13|13.9|13.45|13.61|13.96|14.07|14.21|14.2|14.65|15.2|14.95|14.78|14.15||||||14.09|13.52|13.08|13.5|13.73|13.75|13.87|13.08|13.29|13.43|13.79|13.22|13.2|12.54|12.56|12.62|12.54|11.57|11.39|11.75|11.44||11.15|10.99|11.32|11.91|12.23|11.24||||||||||||||||||||||||||||||||||||||||||||||||||10.32|9.45|8.82|8.12|8.14|7.96||||||7.79|7.55|7.47|7.51|7.46|7.49|||7.38|7.63|7.55|7.65|7.53|7.47|7.58|7.47|7.46|7.4|7.22|7.18|6.95|7.04|7.05|7.08|7.13|7.14|7.15|7.14|7.13|7.13|7.06|7.18|7.18|7.32|7.24|7.24|7.08|7.2|7.25|7.19|7.17|7.22|7.16|6.97|6.9|6.99|7.19|7.49|7.32|7.09|6.94|6.91|6.85|6.87|6.92|6.96|6.89|6.93|6.63|6.35|6.4|6.65|6.66|6.67|6.75|6.74|6.73|6.79|6.46|6.24|6.77|6.84|7.12|7.1|7.23|7.16|6.99|6.97||||7.26|7.44|7.5|7.68|7.63|7.75|7.78|7.83|7.75|7.66|7.54|7.55|7.66|7.68|7.46|7.36|7.29|7.22|7.28|7.44|7.48|7.4|7.33|7.33|7.25|7.25|7.02||||7.02|7.06|7.15|7.24|7.28|7.26|7.18|7.07|7.06|7.19|7.45|7.53|7.51|7.52|7.43|||7.44|7.6|7.57|7.45|7.68
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|33.28|33.55|33.5|33.19|32.64|30.95|29.86|29.97|30.55|31.3|31.3|31.74|32.05|33.61|34.9|35.96|36.2|36.3|37.65|37.98|37.88|38.3|38.3|38.51|38.5|36.51||||||37.51|37.71|37.39|36.38|36.71|37.81|37.1|36.95|36.09|36.91|37|38.12|38.73|39.75|39.89|40.98|41.5|41|42.1|43.03|43.2||41.89|42.24|42.48|42.96|44|43.3|40.75|41.9|42.5|42.98|45|46.15|46.81|46|46.69|48|47.2|47.2|46.16|45.4|45.1|45.8|45.79|46.96|46.5|46.96|46.12|42.6|42.74|43.66|43.2|42.7|40.25|39.4|40.38|41.79|42.22|41.31|41.41|44.01|44.39|44.47|44.35|43.22|44.25|44.65|44.97|47.7|50.1|51.9|52.85|51.94|51.41|51.28|51.18|51.92|52.63|52.52|52.2|52.85|52.85||||||51.4|50.17|50.02|50.43|51.7|50.49|||48.15|47.4|46.68|47.03|47.58|47.47|47.68|48|46.69|46.74|47.45|46.5|46.11|46.57|46.41|46.39|47.03|47.4|44.33|43.6|43.74|43.9|43.58|46.06|42.9|43.96|43.48|44.6|44.6|44.88|42.6|41.18|38.23|37.99|37.93|38.58|38.33|37.25|38.2|39.5|39.37|36.36|35.21|36.39|36.98|37.38|37.2|36.95|37.36|38.3|36.48|36.42|37.34|37.83|37.18|37.34|37.87|36.76|35.78|35.78|34.5|33.39|34.38|34.61|34.75|35.1|35.15|34.98|35.61|35.38||||36.23|36.22|34.48|35.43|36.5|38|38.09|39.69|37.96|38.31|37.38|38.92|39.3|39.53|38.13|38.19|38.46|37.96|38.49|38.81|39.97|40.36|40.11|37.96|37.4|37|36.5||||37.48|37.36|37.08|34.6|34.18|32|31|30.15|29.78|28.71|29.96|30.99|32.05|31.87|31.19|||31.5|32.46|32.3|32.9|33.7
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|5.29|5.33|5.46|5.14|4.84|4.88|4.9|4.79|4.82|4.78|4.83|4.82|4.84|4.88|5.15|5.25|5.4|5.35|5.32|5.36|5.34|5.29|5.3|5.25|5.21|5.1||||||5.11|5.14|5.24|5.25|5.26|5.22|5.23|5.09|5.04|5.11|5.07|5.07|4.99|5.01|5.04|5.02|5.01|5.02|5.01|5.03|5.05||5.08|5.1|5.08|5.14|5.14|5.22|5.19|5.32|5.34|5.38|5.56|5.65|5.76|5.74|5.83|5.87|5.95|5.82|5.8|5.73|5.24|5.33|5.38|5.42|5.34|5.3|5.31|5.36|5.39|5.43|5.42|5.39|5.3|5.28|5.36|5.36|5.29|5.35|5.4|5.45|5.41|5.46|5.5|5.5|5.43|5.48|5.6|5.73|5.76|5.81|5.82|5.82|5.81|5.83|5.88|5.89|5.84|5.72|5.72|5.72|5.68||||||5.56|5.55|5.68|5.75|5.77|5.71|||5.64|5.91|5.95|5.96|6.07|6.25|6.24|6.14|6.17|6.15|6.19|6.4|5.96|6.03|5.95|6.04|5.98|5.88|||||||5.68|5.69|5.65|5.63|5.49|5.5|5.65|5.54|5.57|5.85|5.7|5.53|5.09|5.08|5.11|5.23|5.13|5.14|4.98|5.3|5.49|5.58|5.3|5.35|5.29|5.39|5.08|4.98|5.09|5.27|5.16|5.15|5.19|5.23|5.3|5.29|5.14|5.15|5.43|5.23|5.42|5.51|5.67|5.7|5.59|5.59||||5.81|5.9|5.92|6.15|6.16|6.23|6.24|6.31|6.26|6.17|6.2|6.36|6.39|6.29|6.27|6.38|6.17|5.8|5.88|5.89|5.77|5.72|5.79|5.77|5.74|5.67|5.57||||5.57|5.65|5.73|5.85|5.8|5.87|5.81|5.86|5.78|5.64|5.57|5.73|5.83|5.76|5.67|||5.94|6.11|5.95|5.59|5.75
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.387|0.383|0.39|0.385|0.378|0.381|0.38|0.379|0.376|0.376|0.372|0.372|0.372|0.386|0.402|0.404|0.405|0.405|0.404|0.405|0.406|0.409|0.408|0.411|0.411|0.408||||||0.41|0.412|0.411|0.411|0.412|0.41|0.409|0.405|0.404|0.406|0.408|0.407|0.407|0.404|0.401|0.402|0.404|0.402|0.401|0.412|0.412||0.411|0.408|0.407|0.407|0.408|0.407|0.408|0.408|0.411|0.409|0.41|0.416|0.415|0.416|0.416|0.42|0.422|0.419|0.419|0.423|0.404|0.405|0.408|0.41|0.407|0.403|0.404|0.404|0.406|0.411|0.412|0.412|0.406|0.401|0.405|0.406|0.406|0.403|0.407|0.406|0.407|0.408|0.406|0.407|0.404|0.41|0.408|0.414|0.419|0.423|0.423|0.424|0.423|0.425|0.425|0.426|0.427|0.427|0.427|0.426|0.424||||||0.418|0.42|0.421|0.425|0.429|0.43|||0.423|0.429|0.432|0.439|0.445|0.448|0.449|0.446|0.442|0.443|0.445|0.448|0.432|0.435|0.434|0.442|0.445|0.435|||||||0.432|0.435|0.431|0.429|0.422|0.421|0.424|0.419|0.42|0.426|0.421|0.423|0.393|0.39|0.396|0.398|0.399|0.397|0.393|0.403|0.406|0.408|0.407|0.408|0.408|0.412|0.394|0.387|0.394|0.409|0.404|0.407|0.408|0.408|0.415|0.413|0.405|0.405|0.419|0.416|0.426|0.426|0.429|0.428|0.429|0.432||||0.446|0.453|0.452|0.462|0.467|0.466|0.468|0.47|0.468|0.471|0.473|0.476|0.477|0.468|0.47|0.473|0.454|0.434|0.437|0.437|0.434|0.437|0.438|0.437|0.437|0.432|0.425||||0.427|0.428|0.429|0.438|0.436|0.439|0.431|0.427|0.427|0.438|0.437|0.436|0.436|0.433|0.429|||0.44|0.443|0.437|0.422|0.423
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|8.18|8.35|8.42|8.3|8.42|8.94|9.08|8.72|8.94|8.94|8.75|9.06|8.95|9.34|9.71|10.49|11.38|11.05|10.8|10.85|10.87|10.77|10.9|10.09|9.86|8.97||||||9|9.17|9|9|9.5|9.08|8.68|7.96|7.6|7.65|7.75|7.62|7.65|7.6|7.52|7.71|7.92|7.95|8.2|8.43|8.44||8.5|8.83|9.03|8.98|9.02|9.17|8.75|9.03|9.34|9.43|9.6|10.13|10.01|10.29|10.28|9.87|9.22|9.29|9.36|9.42|9.36|8.56|8.87|9.05|8.47|8.68|9.15|9.11|9.41|9.15|8.95|8.6|8.17|7.46|7.83|7.85|7.84|7.97|7.91|8.09|7.94|7.79|7.6|8.05|7.49|7.9|8.14|8.13|8.23|9.24|9.3|8.94|9|9.02|9.01|9.68|9.36|9.46|9.33|8.5|8.38||||||7.62|6.99|6.72|6.9|6.74|6.74|||6.69|7.06|7.12|7.13|7.24|7.23|7.52|7.03||||||6.55|6.43|6.26|6.32|6.13|6.01|6.05|6|6.08|6.09|6.22|6.14|6.29|6.3|6.12|5.99|6.04|6.1|5.94|5.94|6.04|5.85|5.9|5.64|5.65|5.74|5.85|5.88|5.99|5.77|6.1|6.2|6.27|6.11|6.16|6.26|6.28|6|5.79|5.95|6.22|6.04|5.9|5.95|5.9|6.04|5.81|5.72|5.76|6.4|6.5|6.63|6.65|6.69|6.74|6.76|6.89||||7.22|7.48|7.27|7.45|7.56|7.65|7.64|7.76|7.65|7.35|7.46|7.58|7.8|7.46|7.61|7.58|7.25|6.95|7.06|7.03|6.95|6.93|7.13|7.03|6.87|6.93|6.73||||6.75|6.87|6.92|7.04|7.16|7.23|7.23|7.13|7.1|6.95|6.94|7.05|7.02|7.03|6.74|||7.01|7.15|7.26|6.65|6.8
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.44|5.56|5.6|5.32|5.27|5.33|5.65|5.5|5.53|5.56|5.56|5.6||||5.93|6.05|6.07|6.18|6.28|6.38|6.47|6.45|6.54|6.26|6.24|6.31|6.63|6.43|6.27|6.33|6.35|6.21|6.32|6.41|6.37|6.07|6.14|5.67|5.58|5.49|5.4||||5.42|5.46|5.49|5.62|5.66|5.72|5.63|5.62|5.59|5.46|5.49|5.54|5.5|5.57|5.36|||5.58|5.66|5.63|5.56|5.73
07313|100437|/equities/grinm-material|SHANGHAICOMP|10.4|10.275|9.83|9.975|10.54|11.325|11.39|11.485|11.525|12.075|11.47|12.425|12.36|12.08|12.115|12.14|11.615|11.175|11.34|10.96|11.07|10.83|11.15|10.58|9.785|||||||||||8.935|8.925|8.92|8.725|8.675|8.58|8.84|8.83|8.685|8.74|8.81|9.15|9.25|9.35|10.1|10.085|9.75||9.925|9.85|9.225|8.775|8.825|8.6|8.58|8.16|8.335|8.365|8.42|8.535|8.435|8.335|8.375|8.545|8.47|8.195|8.175|8.2|8.15|8.18|8.395|8.425|8.17|8.21|8.375||||||||7.895|8.04|8.025|7.99|8.135|8.15|8.165|8.18|8.14|7.99|7.9|8.145|8.085|8.15|8.495|8.665|8.38|8.255|8.3|8.405|8.565|8.64|8.595|8.58|8.7|8.835|8.87||||||8.775|8.63|8.68|8.75|8.645|8.625|||8.45|8.525|8.785|8.35|8.24|8.685|8.63|8.84|8.43|8.33|8.34|8.295|8.125|8.44|8.48|8.65|8.835|8.625|8.56|8.665|8.595|8.705|8.75|8.65|9.075|9.3|9.48|8.995|8.275|8.19|8.25|8.295|8.21|8.27|7.875|7.825|7.825|7.74|8.07|8.3|8.005|8.075|7.63|8.14|7.98|8.34|8.48|8.315|8.445|8.815|8.015|7.575|7.595|8.155|8.18|7.835|7.925|7.48|7.28|7.565|7.75|7.425|8.305|8.35|8.51|7.735|7.03|6.39|5.81||||||||||||||||||||||||||||||||||||||||||||||||||||5.47|5.895|5.53|5.46|5.705
07314|101007|/equities/guangan|SHANGHAICOMP|4.55|4.56|4.53|4.59|4.74|4.75|4.74|4.77|4.74|4.75|4.8|4.69|4.63|4.89|4.86|5.04|5.09|4.92|4.96|4.98|4.99|5|4.97|4.92|4.87|4.67||||||4.63|4.7|4.72|4.73|4.76|4.75|4.78|4.7|4.73|4.7|4.7|4.67|4.57|4.54|4.73|4.79|4.83|4.83|4.95|4.96|4.97||5.06|5.13|5.1|5.18|5.27|5.29|5.14|5.25|5.28|5.25|5.27|5.32|5.3|5.31|5.32|5.39|5.38|5.42|5.44|5.45|5.35|5.5|5.65|5.55|5.47|5.48|5.5|5.6|5.61|5.54|5.55|5.57|5.45|5.35|5.46|5.54|5.45|5.6|5.8|5.77|5.72|5.59|5.64|5.86|5.79|5.72|5.74|6|6.46|6.52|6.24|6.37|6.32|6.55|6.12|6.16|6.28|5.75|5.86|5.86|5.77||||||5.76|5.73|5.87|6.13|6.11|5.91|||5.94|5.96|5.82|5.99|6.09|6.36|5.91|5.38|5.27|5.35|5.37|5.46|5.2|5.24|5.23|5.21|5.24|5.22|5.3|5.34|5.34|5.4|5.42|5.51|5.54|5.64|5.7|5.64|5.58|5.55|5.54|5.44|5.41|5.47|5.42|5.4|5.45|5.58|5.43|5.53|5.6|5.35|5.23|5.4|5.55|5.44|5.47|5.38|5.45|5.4|5.22|5.11|5.32|5.58|5.46|5.43|5.45|5.35|5.49|5.55|5.47|5.55|5.95|6.04|6.24|6.31|6.32|6.44|6.46|6.35||||6.4|6.68|6.84|6.96|7.04|7.27|7.3|7.2|7.25|7.07|6.64|6.57|6.76|6.59|6.5|6.09|6.4|6.23|6.17|6.09|6.25|6.22|6.04|5.99|5.75|5.43|5.36||||5.83|5.92|5.97|6.27|6.26|6.11|5.99|5.99|5.87|5.95|5.98|6.11|6.22|6.23|6.3|||6.45|6.53|6.32|6.45|6.55
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|10.08|10.13|10.33|9.95|10.09|10.29|10.38|10.69|10.57|10.47|10.38|10.59|10.75|11.31|11.62|11.93|12.29|12.4|12.35|12.19|11.76|12.17|12.32|12.54|12.55|12.27||||||12.49|12.53|12.15|12.31|12.66|12.88|12.6|12.15|11.58|11.65|11.7|10.98|11.07|11.13|11.12|11.48|11.19|10.21|10.27|10.66|10.73||10.87|10.9|10.12|10.39|10.42|10.42|10.1|10.26|10.8|10.95|11.4|11.66|11.85|12.45|12.71|12.67|11.67|11.94|12.2|12.08|12.49|12.78|12.59|12.95|13.28|13.29|12.53|11.46|10.42|9.62|9.65|9.33|9.56|8.95|9.17|9.66|9.94|11.66|11.92|12.49|12.43|12.63|11.81|12.02|12.6|12.77|14.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.02|16.45|17.88|18.96|18.4|18.36|18.35|18.99|20.3|19.3|17.88|18.11|18.29|18|18.95|19|19.09|19.66|19.83|20.1|21.35|22.37|22.77|22.5|21|20.28|19.06||||17.67|19|18.97|18.46|17.52|16.09|16.12|14.84|14.6|14.63|14.65|14.18|13.82|12.65|12.76|||13|13.11|13.1|13.23|13.45
07320|100796|/equities/dongyangguang|SHANGHAICOMP|4.315|4.304|4.281|4.288|4.204|4.369|4.261|4.288|4.173|4.227|4.165|4.296|4.212|4.462|4.235|4.131|4.127|4.123|4.004|4.027|3.946|3.962|4|3.958|3.773|3.685||||||3.754|3.765|3.735|3.8|3.712|3.681|3.677|3.615|3.635|3.639|3.665|3.646|3.658|3.669|3.688|3.761|3.731|3.688|3.696|3.723|3.727||3.746|3.731|3.558|3.481|3.477|3.431|3.377|3.389|3.423|3.508|3.423|3.408|3.338|3.342|3.323|3.323|3.404|3.481|3.477|3.435|3.342|3.404|3.392|3.458|3.435|3.485|3.538|3.511|3.454|3.462|3.45|3.442|3.377|3.108|3.104|3.069|3.069|3.127|3.162|3.165|3.177|3.223|3.173|3.139|3.111|3.058|3.15|3.154|3.135|3.15|3.1|3.154|3.119|3.077|3.015|2.981|2.962|2.912|2.908|2.823|2.838||||||2.823|2.838|2.846|2.938|3.019|3.008|||2.962|2.969|2.954|2.985|3.038|3.058|3.023|3.019|2.973|3.008|2.958|2.885|2.788|2.819|2.861|2.873|2.885|2.827|2.835|2.835|2.746|2.85|2.7|2.65|2.635|2.673|2.696|2.7|2.631|2.592|2.596|2.569|2.481|2.489|2.431|2.385|2.373|2.358|2.365|2.389|2.385|2.381|2.35|2.392|2.435|2.477|2.469|2.454|2.511|2.531|2.454|2.45|2.535|2.681|2.723|2.646|2.573|2.596|2.642|2.646|2.665|2.596|2.662|2.673|2.712|2.688|2.662|2.596|2.588|2.573||||2.708|2.723|2.754|2.815|2.919|2.885|2.808|2.835|2.835|2.938|2.946|2.792|2.8|2.727|2.75|2.746|2.75|2.788|2.712|2.673|2.639|2.665|2.704|2.688|2.704|2.608|2.585||||2.665|2.727|2.742|2.912|2.973|3.054|2.981|3.173|3.1|3.085|2.942|2.977|7.96|7.98|7.62|||7.97|7.54|7.19|7.1|7.02
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.43|2.51|2.52|2.53|2.46|2.45|2.47|2.49|2.42|2.43|2.33|2.34|2.29|2.36|2.4|2.45|2.43|2.48|2.36|2.36|2.34|2.37|2.33|2.33|2.29|2.24||||||2.24|2.25|2.25|2.26|2.28|2.27|2.25|2.23|2.22|2.26|2.25|2.24|2.27|2.15|2.18|2.23|2.28|2.29|2.34|2.37|2.38||2.37|2.38|2.33|2.36|2.38|2.37|2.38|2.42|2.47|2.44|2.48|2.47|2.49|2.48|2.49|2.52|2.53|2.52|2.53|2.55|2.52|2.56|2.62|2.65|2.65|2.64|2.72|2.69|2.8|2.79|2.74|2.68|2.67|2.73|2.67|2.74|2.54|2.4|2.43|2.46|2.46|2.43|2.53|2.71|2.75|2.81|2.74|2.73|2.63|2.82|2.59|2.38|2.44||||||||||||||||||||||||||||2.53|2.31|2.29|2.3|2.31|2.33|2.35|2.3|2.28|2.22|2.24|2.26|2.17|2.19|2.15|2.17|2.18|2.2|2.18|2.21|2.21|2.18|2.16|2.15|2.17|2.18|2.13|2.11|2.09|2.09|2.08|2.09|2.12|2.16|2.15|2.14|2.09|2.16|2.17|2.18|2.18|2.17|2.17|2.18|2.1|2.08|2.09|2.26|2.11|2.1|2.12|2.12|2.09|2.12|2.11|2.08|2.22|2.22|2.31|2.37|2.39|2.41|2.37|2.41||||2.47|2.48|2.51|2.55|2.58|2.63|2.62|2.64|2.62|2.64|2.69|2.58|2.6|2.59|2.58|2.59|2.51|2.51|2.52|2.53|2.66|2.49|2.51|2.5|2.52|2.49|2.46||||2.49|2.52|2.45|2.49|2.48|2.5|2.52|2.44|2.45|2.46|2.52|2.53|2.52|2.52|2.51|||2.59|2.62|2.62|2.64|2.68
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|7.44|7.48|7.53|7.65|7.75|8.18|7.94|7.78|7.82|7.88|7.84|7.92|7.93|8.23|8.18|8.13|8.34|8.29|8.11|8.17|8.09|8.05|7.92|7.86|7.64|7.42||||||7.48|7.47|7.39|7.8|7.57|7.63|7.52|7.46|7.43|7.43|7.37|7.22|7.04|7.01|7.24|7.33|7.21|7.24|7.27|7.27|7.45||7.33|7.08|6.68|6.72|6.7|6.73|6.66|6.79|6.84|6.84|6.87|7.01|7.05|7.23|7.37|6.95|7|6.94|6.92|6.88|6.74|6.79|6.91|6.92|7|6.68|6.72|6.67|6.67|6.69|6.68|6.68|6.57|6.38|6.46|6.46|6.43|6.52|6.64|6.66|6.59|6.65|6.63|6.65|6.47|6.74|6.71|6.73|6.82|7.05|7.02|7.03|7.16|7.15|7.08|7.16|7.08|6.96|6.93|6.91|6.83||||||6.76|6.81|6.82|6.88|6.89|6.9|||6.83|7.03|7.13|7.09|7.04|7.1|7.13|6.97|6.85|6.87|6.96|6.93|7.12|7.18|6.89|6.8|6.87|6.74|6.75|6.71|6.58|6.59|6.58|6.66|6.86|6.91|6.91|6.89|6.78|6.72|6.67|6.61|6.6|6.55|6.47|6.45|6.43|6.51|6.59|6.79|7.18|7.57|7.14|7.11|7.01|6.86|6.59|6.55|6.55|6.54|6.31|6.14|6.05|6.19|6.06|5.97|6|5.97|6.03|6.08|6.02|6.06|6.3|6.38|6.69|6.76|6.78|6.8|6.7|6.77||||6.95|7.1|7.14|7.23|7.27|7.41|7.39|7.47|7.56|7.54|7.51|7.4|7.38|7.13|7.05|7|6.81|6.8|6.88|6.97|6.97|6.84|6.85|6.84|6.83|6.76|6.66||||6.79|6.9|6.97|7.2|7.29|7.31|7.27|7.34|7.25|7.19|7.26|7.42|7.41|7.43|7.31|||7.4|7.51|7.48|7.75|7.96
07327|100732|/equities/rongtai|SHANGHAICOMP|4.78|4.69|4.68|4.71|4.78|4.82|4.86|4.91|4.87|4.88|4.81|4.9|4.83|4.93|4.98|5.12|5.23|5.23|5.21|5.2|5.12|5.17|5.4|5.17|4.98|4.82||||||4.86|4.9|4.93|4.96|4.86|4.82|4.79|4.73|4.76|4.8|4.81|4.85|4.83|4.86|4.7|4.76|4.83|4.86|5.03|5.08|5.1||5.05|5.03|5.02|5.08|5.08|5.09|5.06|5.12|5.15|5.17|5.18|5.26|5.25|5.33|5.27|5.28|5.24|5.26|5.26|5.25|5.19|5.35|5.49|5.51|5.47|5.45|5.44|5.47|5.47|5.52|5.57|5.59|6.02|5.78|5.86|5.96|5.72|5.74|5.82|5.84|5.77|5.82|5.76|5.77|5.75|5.76|5.77|5.84|6.02|6.13|6.06|6.07|6.1|6.03|6.18|6.24|6.3|6.36|6.49|6.38|6.34||||||6.31|6.29|6.4|6.46|6.08|6.06|||6.02|6.02|6.07|5.99|5.94|6.14|6.25|6.22|6.29|6.45|6.03|6.03|6.06|6.1|6.08|6.17|6.3|6.31|6.25|6.31|6.21|6.19|6.03|5.95|5.97|6.06|5.81|5.74|5.74|5.65|5.64|5.63|5.53|5.47|5.36|5.3|5.28|5.28|5.33|5.54|5.56|5.61|5.51|5.76|5.65|5.61|5.64|5.54|5.55|5.62|5.5|5.38|5.45|5.61|5.65|5.43|5.5|5.24|5.31|5.4|5.41|5.29|5.36|5.42|5.55|5.89|5.94|5.92|5.85|5.76||||5.78|5.72|5.62|5.57|5.61|5.64|5.29|5.32|5.29|5.24|5.18|5.24|5.31|5.32|5.29|5.23|5.18|5.18|5.18|5.14|5.16|5.1|5.11|5.1|5.12|5.08|5.05||||5.12|5.09|5.12|5.29|5.33|5.31|5.22|5.21|5.17|5.24|5.28|5.35|5.38|5.41|5.36|||5.39|5.45|5.47|5.47|5.64
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|7.77|7.94|7.98|8.01|8.2|8.36|8.2|8.26|7.88|7.98|7.91|8.13|7.91|8.05|8.04|8.35|8.88|8.29|8.21|8.32|8.5|8.36|8.53|7.87|7.22|6.94||||||6.92|7.05|7.07|7.13|7.07|7.19|7.19|7.04|6.99|7.23|7.23|7.11|7.23|8.2|8.5|8.68|8.71|8.77|8.89|8.86|8.85||8.82|8.89|8.92|9.01|8.96|9.04|9.01|8.99|9.17|9.15|9.19|9.35|9.67|9.92|9.84|9.64|10.1|10.8|10.99|10.99|10.93|11.16|11.5|11.62|11.21|11.06|11.27|11.75|11.64|11.58|11.68|11.36|11.35|10.89|11.01|11.41|11.55|11.98|12.18|12.09|11.49|11.28|11.79|11.98|12.26|12.39|12.18|11.75|11.62|11.67|12.26|11.95|11.93|12.4|12.36|11.96|12.08|11.52|10.66|10.65|10.28||||||9.73|9.84|10.07|10.06|10.17|10.34|||10.58|10.66|10.77||||10.43|10.27|10.23|10.16|9.74|9.39|9.44|9.53|9.64|9.75|9.89|9.83|9.75|9.96|9.81|9.87|9.86|10.74|10.19|10.44|10.52|10.47|10.09|9.74|9.85|9.74|9.06|9.08|9|8.66|8.65|9.29||||||10.21|10.21|10.46|10.47|10.49|10.88|11.2|10.55|10.85|11.7|12.51|12.6|13.16|13.28|13.4|13.3|12.93|12.81|12.97|13.49|13.56|13.74|13.86|13.63|13.23|13.23|13.23||||13.65|13.71|13.86|14.03|14.41|14.03|13.9|14.05|13.87|13.99|13.41|12.97|12.98|13.13|13.03|12.91|12.73|12.7|12.84|13.11|13.05|12.94|13|12.69|12.42|12.45|12.25||||12.69|12.73|12.81|13|13.18|13.11|12.79|12.8|12.82|12.87|13.13|13.25|12.95|12.87||||13.87|14.1|14.27|14.31|14.45
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|7.83|8.15|7.55|6.86|6.24|||||||5.84|5.71|5.85|5.92|6.05|6.06|6.03|6.06|5.9|5.72|5.67|5.71|5.69|5.53|5.38||||||5.4|5.19|5.09|5.13|5.16|5.17|5.21|5.07|5.09|5.06|5.07|||||||||||||||||||||||||||||||||||||||||||||||||5.34|5.44|5.44|5.4|5.36|5.35|5.34|5.33|5.4|5.43|5.43|5.44|5.59|5.65|5.68|5.75|5.63|5.69|5.68|5.7|5.82|5.71|5.53|5.54||||||5.42|5.43|5.43|5.48|5.53|5.55|||5.53|5.54|5.59|5.42|5.42|5.53|5.59|5.59|5.6|5.62|5.66|5.64|5.52|5.58|5.6|5.73|5.83|5.77|5.65|5.81|5.65|5.43|5.47|5.5|5.49|5.5|5.46|5.37|5.33|5.36|5.32|5.4|5.33|5.29|5.1|5.1|4.93|4.98|4.82|4.81|4.86|4.86|4.87|4.94|4.99|5.01|4.98|4.93|4.96|4.98|4.91|4.8|4.93|5|4.95|4.94|4.95|4.86|4.91|5.05|4.93|5.12|5.45|5.44|5.65|5.57|5.59|5.51|5.48|5.38||||5.6|5.7|5.7|5.74|5.8|5.65|5.62|5.64|5.78|5.78|5.53|5.57|5.59|5.61|5.56|5.48|5.5|5.43|5.36|5.38|5.41|5.45|5.32|5.28|5.33|5.2|5.11||||5.21|5.49|5.5|5.63|5.62|5.72|5.71|5.63|5.59|5.86|6|6.07|6.08|5.81|5.74|||6.22|6.13|5.92|5.84|5.72
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.5|2.52|2.52|2.54|2.62|2.68|2.67|2.71|2.69|2.75|2.74|2.79|2.68|2.68|2.75|2.87|2.92|2.81|2.84|2.91|2.89|2.69|2.62|2.61|2.61|2.54||||||2.55|2.53|2.53|2.55|2.59|2.57|2.54|2.47|2.46|2.49|2.5|2.53|2.53|2.54|2.58|2.58|2.58|2.57|2.65|2.77|2.79||2.82|2.83|2.81|2.83|2.84|2.86|2.83|2.82|2.88|2.9|2.9|2.92|2.93|2.95|3.04|3.07|3.06|3.08|3.14|3.05|3|2.97|3|3.04|3.06|2.96|2.92|2.98|2.99|3.02|2.97|2.91|2.85|2.75|2.79|2.82|2.82|2.88|2.92|2.96|2.98|3.02|3.01|3.07|3|2.98|2.94|2.98|2.99|3.04|3.02|3.03|2.98|3.04|3.12|3.18|3.21|3.05|3.04|3.07|3.05||||||2.98|3.04|3.12|3.22|3.24|3.26|||3.17|3.26|3.42|3.49|3.45|3.52|3.31|3.11|3|2.76|2.78|2.76|2.62|2.64|2.6|2.55|2.54|2.53|2.5|2.46|2.48|2.57|2.44|2.53|2.59|2.43|2.41|2.39|2.37|2.39|2.43|2.43|2.42|2.45|2.42|2.41|2.4|2.38|2.43|2.44|2.34|2.32|2.25|2.27|2.31|2.34|2.34|2.43|2.43|2.46|2.35|2.31|2.31|2.33|2.33|2.31|2.32|2.31|2.32|2.32|2.31|2.36|2.49|2.52|2.58|2.6|2.6|2.59|2.57|2.65||||2.67|2.67|2.7|2.72|2.75|2.79|2.8|2.81|2.79|2.77|2.77|2.79|2.81|2.83|2.81|2.78|2.73|2.71|2.75|2.73|2.73|2.79|2.79|2.77|2.77|2.77|2.78||||2.77|2.78|2.79|2.8|2.81|2.79|2.67|2.67|2.68|2.77|2.83|2.91|2.91|2.93|2.93|||3.01|3.05|3.05|3.05|3.1
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|7.08|7.04|7.08|7.1|7.54|7.76|7.77|8.15|8.13|8.17|7.83|8.18|8.13|7.93|7.58|7.6|7.78|7.74|7.86|7.74|7.62|7.62|7.77|7.27|7.12|6.88||||||6.92|6.95|6.94|7|7.02|6.95|6.88|6.67|6.63|6.65|6.83|6.73|6.62|6.51|6.65|6.8|6.84|6.84|7.11|7.28|7.32||7.29|7.46|7.36|7.52|7.52|7.56|7.67|7.71|8.09|7.95|7.8|7.96|8.04|7.95|8.03|8.28|8.29|8.13|7.97|7.98|7.73|8.22|8.43|8.53|8.41|8.43|8.49|8.68|8.94|8.99|8.84|8.97|8.65|8.16|8.38|8|8.09|8|8.23|8.32|8.25|7.89|7.78|8.36|8.66|8.21|8.7|8.25|8.48|8.76|9.6|9.06|9.27|8.87|8.54|8.88|8.18|7.55|7.65|7.52|7.37||||||7.08|7.18|7.45|7.5|7.29|7.27|||7.09|7.39|7.7|7.62|7.83|7.85|7.72|7.93|7.87|7.88|7.53|7.11|6.56|6.59|6.39|6.36|6.21|6.12|6.14|6.16|6.14|6.21|6.16|6.34|6.35|6.77|6.56|6.36|6.34|6.3|6.27|6.29|6.23|6.12|6.1|6.01|5.94|6.1|6.15|6.32|6.32|6.27|6.17|6.69|6.29|6.51|6.28|6.06|6.13|6.08|6|5.53|5.8|6.11|5.79|5.79|5.87|5.66|5.64|5.91|5.79|5.9|6.68|6.77|7.21|7.24|7.25|7.39|7.45|7.48||||7.74|7.77|7.85|7.99|8.27|8.35|8.39|8.14|7.98|8.02|8.08|8.15|8.15|7.96|7.82|7.62|7.94|7.56|7.36|7.46|7.47|7.49|7.54|7.5|7.48|7.48|7.25||||7.25|7.52|7.52|7.46|7.58|7.62|7.77|8.34|8.07|8.35|8.18|8.24|7.75|7.52|7.17|||7.33|7.46|7.44|7.39|7.57
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|2.6|2.652|2.583|2.595|2.663|2.737|2.752|2.8|2.792|2.812|2.777|2.76|2.7|2.765|2.695|2.78|2.94|2.735|2.768|2.752|2.735|2.703|2.712|2.708|2.658|2.592||||||2.595|2.6|2.59|2.61|2.62|2.6|2.595|2.542|2.518|2.54|2.56|2.545|2.542|2.502|2.52|2.595|2.64|2.612|2.663|2.755|2.777||2.795|2.775|2.757|2.74|2.72|2.688|2.697|2.72|2.752|2.73|2.737|2.81|2.805|2.803|2.885|2.913|2.913|2.96|2.96|3.038|3.02|2.888|2.638|2.665|2.667|2.667|2.623|2.59|2.572|2.572|2.585|2.58|2.52|2.39|2.467|2.445|2.455|2.45|2.522|2.558|2.55|2.55|2.57|2.612|2.645|2.558|2.542|2.572|2.575|2.685|2.703|2.708|2.725|2.62|2.632|2.65|2.623|2.592|2.615|2.607|2.605||||||2.57|2.547|2.59|2.643|2.692|2.69|||2.64|2.712|2.735|2.763|2.712|2.683|2.72|2.64|2.53|2.56|2.632|2.598|2.632|2.663|2.518|2.405|2.428|2.413|2.388|2.397|2.385|2.405|2.365|9.99|9.7|9.59|9.54|9.55|9.33|9.31|9.45|9.46|9.37|9.27|9.25|9.23|9.28|8.99|9.19|9.34|9.25|9.43|9.06|9.24|9.33|9.63|9.61|9.88|9.47|9.43|8.8|8.57|8.86|9.04|8.89|8.87|8.93|8.91|8.99|9.12|9.07|9.1|9.67|9.71|10.03|10.17|10.21|10.23|10.42|10.32||||10.78|10.98|11.06|11.31|11.36|11.45|11.57|11.7|11.64|11.5|11.2|11.22|11.29|11.26|11.37|11.45|11.43|11.09|11.06|11.01|10.97|10.87|10.9|10.9|10.9|10.65|10.38||||10.54|10.7|10.78|10.84|10.97|11|10.71|10.73|10.76|10.79|10.82|10.9|10.89|10.94|10.78|||11.05|11.15|11.17|11.7|12.45
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|2.98|3.15|2.92|2.89|2.98|3.01|3|3.02|2.98|2.99|2.99|2.97|2.86|2.93|2.98|3.05|3.07|3.01|3|3.02|2.99|2.97|2.98|3|3.01|2.96||||||3|3|2.96|2.98|3.02|2.97|2.88|2.83|2.83|2.86|2.9|2.86|2.87|2.89|2.93|2.97|3.01|3.03|3.09|3.12|3.13||3.14|3.15|3.14|3.15|3.15|3.15|3.16|3.23|3.27|3.27|3.28|3.36|3.39|3.43|3.47|3.43|3.37|3.37|3.39|3.54|3.38|3.4|3.39|3.42|3.3|3.25|3.22|3.23|3.23|3.25|3.25|3.25|3.21|3.17|3.21|3.2|3.2|3.21|3.25|3.24|3.24|3.28|3.27|3.3|3.36|3.23|3.23|3.29|3.31|3.34|3.34|3.35|3.33|3.36|3.4|3.41|3.38|3.38|3.42|3.35|3.34||||||3.32|3.32|3.35|3.4|3.45|3.45|||3.42|3.47|3.48|3.52|3.56|3.55|3.5|3.45|3.43|3.47|3.54|3.65|3.43|3.4|3.4|3.35|3.35|3.34|3.3|3.3|3.32|3.36|3.36|3.47|3.45|3.46|3.46|3.43|3.4|3.4|3.44|3.46|3.41|3.41|3.4|3.38|3.38|3.4|3.42|3.45|3.51|3.51|3.45|3.48|3.48|3.53|3.55|3.54|3.55|3.47|3.38|3.33|3.36|3.4|3.41|3.32|3.35|3.32|3.32|3.35|3.33|3.35|3.56|3.67||3.85|3.95|4.25|4.38|4.4||||4.34|4.21|4.07|4.02|4.03|4|4.02|4.05|3.93|3.93|3.98|3.72|3.74|3.75|3.75|3.74|3.72|3.77|3.77|3.72|3.68|3.66|3.64|3.6|3.54|3.54|3.52||||3.54|3.54|3.56|3.56|3.56|3.59|3.56|3.58|3.58|3.6|3.61|3.55|3.57|3.58|3.46|||3.5|3.55|3.61|3.52|3.58
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|4|4|3.98|3.98|4.11|4.21|4.19|4.16|4.15|4.17|4.11|4.16|4.09|4.18|4.2|4.34|4.39|4.36|4.43|4.42|4.39|4.35|4.34|4.3|4.27|4.16||||||4.15|4.15|4.5|4.32|4.35|4.22|4.19|4.09|4.09|4.25|4.31|4.29|4.31|4.24|4.28|4.39|4.41|4.36|4.48|4.61|4.64||4.61|4.58|4.53|4.64|4.75|4.75|4.85|4.93|4.92|4.72|4.76|4.85|4.77|4.78|4.87|4.92|4.98|5|5.03|5.03|4.86|4.82|4.95|4.96|5.13|5.16|4.99|4.9|5.03|4.89|4.89|4.67|4.63|4.42|4.33|4.3|4.29|4.34|4.42|4.48|4.5|4.54|4.55|4.64|4.51|4.65|4.66|4.74|4.85|4.98|5.04|4.97|4.93|4.85|4.93|5.09|5.26|5.08|5.54|5.18|4.87||||||4.83|4.52|4.43|4.58|4.53|4.48|||4.38|4.49|4.49|4.56|4.64|4.55|4.55|4.58|4.7|4.56|4.68|4.82|4.63|4.64|4.34|4.1|4.08|3.92|3.9|3.94|3.96|3.81|3.74|3.87|3.89|3.84|3.83|3.82|3.78|3.82|3.87|3.81|3.65|3.65|3.62|3.54|3.55|3.6|3.69|3.8|3.83|3.87|3.78|3.85|3.85|3.93|3.93|3.92|3.98|4.08|3.88|3.78|4|4.18|4.37|4.5|||||||||||5.14|4.71|4.62|4.7||||4.92|4.91|4.87|4.94|4.99|4.89|4.9|4.95|5|4.88|4.73|4.77|4.83|4.79|4.58|4.57|4.46|4.5|4.55|4.6|4.63|4.66|4.7|4.65|4.25|4.24|4.14||||4.4|4.53|4.54|4.66|4.71|4.78|4.72|4.65|4.62|4.55|4.71|4.87|4.75|4.85|4.62|||4.99|4.95|4.93|4.88|5.09
07344|100472|/equities/zhongheng|SHANGHAICOMP|4.58|4.49|4.473|4.423|4.423|4.367|4.327|4.357|4.37|4.42|4.347|4.46|4.443|4.573|4.627|4.753|4.853|4.853|4.917|4.917|4.73|4.753|4.76|4.763|4.583|4.283||||||4.35|4.393|4.417|4.403|4.35|4.377|4.35|4.213|4.307|4.317|4.35|4.433|4.463|4.51|4.523|4.66|4.623|4.573|4.65|4.733|4.7||4.58|4.497|4.497|4.583|4.62|4.61|4.45|4.453|4.467|4.457|4.46|4.593|4.617|4.64|4.64|4.657|4.75|4.797|4.66|4.643|4.533|4.573|4.61|4.633|4.643|4.527|4.45|4.55|4.547|4.543|4.54|4.503|4.567|4.5|4.52|4.577|4.49|4.397|4.433|4.5|4.547|4.62|4.49|4.53|4.537|4.623|4.847|4.95|5.01|5.137||4.827|4.717|4.743|4.733|4.893|5.053|5.05|5.1|5.13|5.107||||||5.037|5.063|4.997|5.117|5.107|5.113|||4.997|4.897|4.893|4.84|4.87|4.87|4.953|4.96|4.913|4.95|5.14|5.227|5.157|5.33|5.403|5.433|5.48|5.323|5.32|5.3|5.207|16|16.01|16.83|16.32|16.5|16.5|16.7|16.48|16.39|16.65|17.18|17.03|17.15|16.83|16.2|16.36|16.39|16.76|16.68|16.7|15.8|15.15|15.32|15.36|15.5|15.66|15.46|15.43|15.26|14.93|13.87|13.93|14.72|15.19|14.95|14.79|13.98|14.06|14.29|13.62|13.83|14.38|||15.22|15.37|15.45|15.05|14.23||||14.89|15.15|15.29|15.72|15.98|16.1|15.99|15.33|15.45|15.15|14.46|14.3|14.19|13.85|14.02|14.35|14.28|13.55|13.78|13.97|13.88|13.82|13.8|13.57|13.68|13.48|13.17||||13.35|13.76|13.9|13.68|13.68|13.64|13.41|13.29|12.97|12.93|12.93|12.76|12.82|13.02|13.07|||13.21|13.7|13.72|13.18|13.5
07345|100880|/equities/topsun-tech|SHANGHAICOMP|24.25|24.48|24.47|24.96|26|26.96|26.58|26.42|26.38|26.48|26.47|26.85|26.74|26.88|25.2|24.9|25.08|25.29|25.98|25.28|25.5|25.8|25.75|24.69|24.5|24.09||||||24.11|24.19|24.28|24.49|25|24.5|24.38|24.55|24.36|24.59|24.6|24.67|24.25|23.51|24|25.35|25.4|25.5|25.48|25.99|26.11||25.98|27|26.54|26.91|27.09|27.14|26.98|26.69|27.35|27.3|27.38|27.75|27.41|25.89|24.85|24.97|25.12|24.93|24.7|25.5|24.13|24.7|25.39|25.4|24.74|24.16|24.2|23.48|23.25|23.05|23.78|23.98|24.18|23.53|23.99|24.16|23.42|22.47|21.98|22.89|24.18|24.67|24.98|24.46|24.5|25.66|25.54|26.8|27.15|27.45|27.3|27.19|26.08|26.48|26.18|26.67|26.59|27.53|28.24|28.37|28.66||||||29.19|30.16|29.29|29.26|29.3|29.3|||29.52|29.2|30|27.4|26.7|26.49|27.35|27.46|27.9|27.98|28.1|28.35|27.98|28.76|29.3|30.79|31.65|31.4|29.84|28.84|28.9|29.5|29.15|28.6|29.5|29.56|29.59|32.98|33.53|33.57|31.64|31.76|29.31|29.5|29.55|28.99|30.12|30.27|28.95|26.87|27.37|27|25.49|24|22.84|22.99|21.4|19.77|19.8|19.87|19.56|20.17|20.2|19.9|20.2|20.26|18.79|18.2|17.84|17.98|17.8|17.79|19|19.2|20.14|19.79|20.25|20.23|19.3|19.21||||20.12|20.55|20.45|20.85|20.78|21.16|20.67|19.09|19.25|18.85|17.78|17.86|17.84|17.93|18.66|17.89|17.93|17.94|16.9|17.69|18.28|18.26|18.38|18.86|17.94|16.48|16.35||||17.8||||||17.45|17.22|16.66|17.06|17.48|17.36|16.9|17.76|17.74|||17.87|17.5|16.74|16.29|16.58
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|7.35|7.35|7.32|7.34|7.61|7.8|7.8|7.92|7.87|7.94|7.76|8.1|7.81|7.93|8.15|8.31|8.5|8.62|8.77|8.72|8.02|8.2|8.04|8.17|8.03|7.48||||||7.7|7.79|7.69|7.63|7.77|7.71|7.62|7.35|7.35|7.4|7.54|7.46|7.49|7.4|7.48|7.7|7.89|8.1|8.03|8.02|8.26||8.38|8.56|8.67|8.67|8.7|8.67|8.45|8.65|8.85|8.8|8.78|9|9.09|9.2|9.2|9.38|9.65|9.7|9.6|9.46|8.92|8.94|9.18|9.3|9.25|9.2|9.36|9.48|9.49|9.78|9.7|9.43|9.45|9.45|9.09|9.2|8.86|8.79|8.67|8.77|8.8|8.75|8.55|8.44|7.99|8.05|8.07|8.33|8.44|8.37|8.41|8.44|8.29|8.33|8.58|8.59|8.74|8.55|8.25|8.2|8.18||||||8.17|8.09|8.23|8.33|8.48|8.55|||8.6|8.68|8.77|8.88|9|9.2|9.09|9.25|8.85|8.77|8.93|9.06|8.4|8.04|8.1|8.18|8.41|8.45|8.28|8.32|8.31|8.33|7.93|8.17|8.19|8.48|8.24|8.4|8.58|8.79|8.91|8.48|7.74|7.3|7.28|7.17|7.13|7.47|7.68|7.85|7.98|8|7.84|8.28|8.38|8.54|8.58|8.42|8.59|8.8|8.38|8.38|7.93|7.85|7.88|7.68|7.76|7.6|7.6|7.66|7.55|7.48|7.91|8.13|8.23|8.38|8.57|8.34|8.29|8.33||||8.71|9.05|8.98|9.18|9.38|9.88|10.2|10.13|9.69|9.15|8.39|8.19|7.79|7.17|6.99|7.04|7.02|7.08|7.29|7.46|6.78|6.33|6.46|6.25|6.2|6.07|5.68||||5.88|5.99|6.03|6.11|6.12|6.05|5.94|5.95|5.9|5.85|5.76|6|5.64|5.62|5.6|||5.7|5.79|5.78|5.89|5.91
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|6.74|6.77|6.74|6.76|6.99|7.15|7.07|7.15|7.13|7.17|7.14|7.07|7.11|7.3|7.21|7.14|7.28|7.14|7.11|7.16|7.17|7.48|7.03|6.85|6.84|6.71||||||6.76|6.79|6.76|6.78|6.83|6.79|6.77|6.63|6.59|6.63|6.67|6.63|6.63|6.59|6.69|6.77|6.76|6.77|6.84|6.93|6.97||7|7.09|7.04|7.11|7.15|7.33|6.94|7.06|7.08|7.26|7.27|7.31|7.37|7.38|7.28|7.22|7.18|7.19|7.22|7.26|7.09|7.11|7.19|7.22|7.16|7.21|7.29|7.18|7.29|6.99|6.99|6.95|6.87|6.73|6.78|6.76|6.75|6.8|6.85|6.92|6.95|6.99|6.96|7.15|6.76|6.76|6.72|6.79|6.78|6.9|6.96|6.96|6.9|6.93|7.1|7.19|7.15|7.03|7.04|6.99|6.86||||||6.8|6.79|6.87|7|7.05|7.12|||6.99|7.24|7.31|7.4|7.35|7.46|7.67|7.16|6.83|6.77|6.94|7.04|6.91|6.88|6.62|6.47|6.41|6.32|6.21|6.19|6.18|6.2|6.19|6.35|6.24|6.3|6.26|6.23|6.16|6.18|6.19|6.18|6.14|6.16|6.11|6.04|6.03|6.05|6.13|6.49|6.5|6.49|6.39|6.45|6.46|6.51|6.52|6.51|6.51|6.52|6.34|6.19|6.29|6.38|6.35|6.32|6.32|6.33|6.34|6.29|6.29|6.26|6.54|6.57|6.66|6.75|6.77|6.77|6.76|6.86||||6.95|7.03|7.06|7.18|7.2|7.14|7.03|7.05|7.04|6.96|6.95|6.97|7.02|7.03|7.01|6.95|6.88|6.81|6.83|6.86|6.84|6.94|7.02|7|7.01|6.99|6.9||||6.94|6.98|6.96|6.98|6.97|6.91|6.83|6.85|6.87|6.82|6.83|6.85|6.81|6.83|6.8|||6.95|6.98|6.96|6.95|7.03
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|27.12|27.17|26.9|26.55|27.02|27.9|29.98||28.17|27.59|27.1|27.42|26.3|27.47|27.65|28.4|28.88|29.05|28.66|28.99|28.78|29.19|30.05|29.6|28.97|27.33||||||27.63|27.4|27.39|26.41|26.74|26.78|26.55|25.59|26.09|26.43|26.58|26.67|26.56|27.08|26.85|27.38|27.53|27.57|27.87|28.3|28.51||27.8|27.15|26.75|26.81|26.88|28.5|28.8|28.5|28.45|29|30.1|32.1||||||33.68|30.82|29.84|28.78|28.7|28.97|28.45|27.06|27.82|27.99|28.07|28.09|28.32|29.25|29.06|29.1|28.75|28.19|28.63|26.95|27.13|28.95|29.85|29.9|30.09|30.73|31.95|34.29|34.85|34.88|35.99|36.8|36.32|37.6|37.25|36.58|37.7|37.75|38.55|38.58|37.16|36.8|35.95|37.1||||||36.05|36.39|36.16|34.34|33.97|34|||32.18|33.22|33.46|32.5|32.6|32.95|33.15|33.66|33.97|34|35|35.2|34.51|34.52|35.99|35.93|36.35|36.1|35.61|35.62|35.43|35.17|35.4|36.46|36.44|37.14|37.59|37.8|37.85|36.85|37.62|37.75|36.67|36.73|36.27|36.29|37.64|37.9|37.7|37.6|37.4|35.55|34.75|35.39|35.7|36.78|36.65|36.39|36.6|35.85|34.84|34.26|34.85|35.97|37.16|37.1|37.3|36|35|36.4|33.41|32.5|33.1|33.81|35.33|35.54|35.82|35.88|34.88|32.94||||35.26|35.75|37.2|36.58|37.7|39.5|39.87|39.5|39.39|39.46|38.21|36.98|38.58|37|37.26|38.48|39.75|40.73|40.63|39.34|39.68|37.99|38.4|38.1|38.82|38.17|36.5||||36.96|38.15|36.96|35.19|35.35|34.93|33.9|34.29|31.74|32.5|31.99|32.29|32.96|34|34.08|||33.38|33.63|33.36|33.2|31.21
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|5.09|5.16|5.07|5.09|5.15|5.28|5.28|5.37|5.31|5.38|5.32|5.28|5.13|5.24|5.58|5.38|5.69|5.33|5.1|5.12|5.12|5.12|5.11|5.12|5.1|5.01||||||5.03|5.01|5.01|5.04|5.04|4.97|4.97|4.94|||||4.81|4.83|4.81|4.84|4.86|4.87|5.17|5.31|5.36||5.39|5.38|5.33|5.35|5.35|5.4|5.27|5.29|5.35|5.33|5.37|5.46|5.49|5.54|5.62|5.55|5.62|5.63|5.6|5.63|5.55|5.57|5.56|5.61|5.65|5.4|5.42|5.5|5.42|5.45|5.46|5.41|5.36|5.21|5.29|5.4|5.41|5.38|5.44|5.62|5.42|5.21|5.17|5.27|5.21|5.13|5.1|5.13|5.12|5.23|5.32|5.28|5.26|5.39|5.67|5.65|5.47|5.5|5.55|5.53|5.54||||||5.67|5.62|5.54|5.53|5.53|5.5|||5.45|5.65|5.68|5.69|5.74|5.83|5.75|5.28|5.16|5.25|5.32|5.38|5.29|5.27|5.07|4.93|4.89|4.84|4.83|4.83|4.84|4.93|4.92|5.13|5.06|5.07|5.07|4.98|4.9|4.92|5|5.02|4.93|4.95|4.94|4.98|5.08|4.82|4.79|4.78|4.8|4.85|4.9|5.09|5.15|5.23|5.24|5.27|5.39|5.38|5.16|5.19|5.24|5.2|5.14|5.17|5.26|5.32|5.15|5.26|5.2|5.39|5.82|5.93|6.1|6.11|6.11|6.22|6.23|6.49||||6.72|6.93|6.98|7.04|6.94|6.75|6.74|6.77|6.78|6.77|6.67|6.78|6.89|6.92|6.94|6.86|6.85|6.86|6.93|6.98|7|6.9|6.77|6.83|6.8|6.8|6.64||||6.75|6.88|7.03|7.1|7.11|7.16|7.08|7.06|7.05|7.1|7.22|7.21|7.29|7.31|7.27|||7.26|7.35|7.49|7.45|7.47
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|13.19|13.3|13.09|12.97|13.2|13.25|13.14|13.45|13.7|13.57|13.2|13.65|13.54|14|15|15.58|15.89|15.53|15.87|16.25|16.25|16.36|16.03|15.89|15.93|14.88||||||15|15|15|15.3|15.75|15.01|13.87|13.53|13.74|13.98|14.36|13.82|13.57|13.93|14.12|14.31|13.25|12.79|12.8|12.64|12.32||12.26|12.1|12.14|11.97|12|11.7|11.56|11.31|11.55|11.65|11.94|12.55|12.45|12.58|12.46|12.25|12.01|12.02|12.04|12.24|11.74|11.79|12.01|12.05|12.2|11.78|11.8|11.95|12.4|12.55|12.46|12.38|12.08|11.37|11.37|11.41|11.18|11.25|11.45|11.45|11.46|11.3|12.17|12.52|12.55|12.37|12.25|12.28|12.26|12.96|13.14|12.73|12.64|12.68|13|13.2|13.3|13.2|12.65|11.89|||||||||||10.89|10.79|||10.97|10.95|10.59|10.4|10.7|10.66|10.76|10.72|10.42|10.45|10.29|10.17|9.98|9.82|10.02|10.02|10.08|10.18|9.8|9.62|9.54|9.58|9.32|9.49|9.56|9.64|9.72|9.74|9.73|9.64|9.34|9.2|9.03|8.85|8.5|8.35|8.29|8.66|8.69|8.84|8.89|8.85|8.65|8.65|8.8|8.9|8.85|8.83|8.85|8.65|8.3|8.24|8.13|8.18|8.29|8.33|8.21|8.21|8.11|8.19|7.99|7.62|7.93|8.06|8.37|8.51|8.63|8.67|8.39|8.2||||8.56|8.68|8.59|9|9.25|9.3|9.25|9.22|9.4|9.5|9.17|9.04|9.14|9.03|8.73|8.42|8.36|7.81|7.9|7.98|7.93|7.93|8.01|7.84|7.96|7.97|7.5||||7.6|7.47|7.32|7.04|7.05|7.01|6.9|6.91|6.81|6.9|6.91|6.95|6.98|7|6.9|||7.1|7.25|7.34|7.27|7.25
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|4.667|4.733|4.773|4.607|4.593|4.547|4.62|4.44|4.48|4.433|4.38|4.413|4.427|4.44|4.687|4.913|5.067|4.98|5.047|4.987|5.053|4.9|4.88|4.913|4.76|4.653||||||4.7|4.727|4.627|4.58|4.793|4.747|4.693|4.287|4.24|4.313|4.333|4.267|4.273|4.36|4.467|4.527|4.547|4.553|4.667|4.773|4.813||4.86|4.9|4.933|5.167|4.827|4.953|5|4.793|4.947|4.953|5.06|5.14|5.167|5.067|5.087|5.1|5.033|5.033|5.047|5.113|4.98|5|5.093|5.093|5.093|5.013|5.133|5.007|4.98|5.033|5.027|5.033|4.927|4.82|4.793|4.76|4.8|4.893|4.947|4.947|4.967|4.987|5.013|5.187|4.92|5.14|5.36|5.553|5.727|5.493|5.46|5.46|5.453|5.487|5.613|5.76|5.733|5.8|5.773|5.76|5.8||||||5.633|5.54|5.533|5.553|5.62|5.633|||5.593|5.627|5.72|5.707|5.633|5.84|5.96|5.967|5.62|5.787|5.853|5.947|5.667|5.787|5.273|4.973|5.047|4.933|4.94|5|4.92|4.98|4.973|5.333|5.027|5.187|5.127|5.087|4.98|4.993|5.167|5.047|5.087|5.267|5.18|5.427|4.987|4.9|4.853|4.907|4.847|4.92|4.733|4.993|5.1|5.2|5.047|5.12|5.147|5.293|5.047|4.767|4.96|5.32|5.267|5.133|5.2|5.276|5.076|4.849|4.48|4.436|4.867|4.942|5.151|5.178|5.244|5.311|5.351|5.556||||6.08|6.258|6.222|6.213|6.307|6.396|6.4|6.649|6.467|6.302|6.169|6.333|6.467|6.12|6.258|6.391|6.129|5.636|5.724|5.822|5.72|5.676|5.867|5.88|5.898|5.836|5.733||||5.556|5.44|5.267|5.338|5.48|5.524|5.48|5.502|5.467|5.293|5.062|5.084|5.164|5.133|4.996|||5.413|5.467|5.258|4.862|5.089
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|5.12|5.17|5.18|5.04|5.22|5.42|5.47|5.46|5.51|5.56|5.66|5.84|6.05|6.05|5.54|5.51|5.42|5.27|5.22|5.22|5.2|5.14|5.13|5.06|4.96|4.81||||||4.82|4.85|4.87|4.9|5.05|4.91|4.91|4.77|4.8|4.79|4.79|4.8|4.77|4.64|4.7|4.91|5|5.11|5.5|5.57|5.52||5.58|5.77|5.96|6.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.19|6|5.95|6.05|5.95|5.79|5.79|5.62|5.74|5.7|5.62|5.68|5.64|5.69|5.72|5.81|5.96|6.23|6.25|6.47|6.49|6.41|6.44|6.5|6.55||||6.85|7.08|7.02|7.12|7.19|7.14|7.23|7.48|7.45|7.4|7.43|7.6|7.62|7.6|7.55|7.45|7.39|7.2|7.27|7.38|7.43|7.4|7.28|7.35|7.14|7.05|7.04||||7.21|7.42|7.05|7.05|7.13|7.23|7.18|7.19|7.17|7.13|7.49|7.51|7.47|7.31|7.36|||7.51|7.74|7.82|7.78|8.16
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.76|2.76|2.73|2.67|2.71|2.76|2.75|2.74|2.76|2.83|2.63|2.68|2.66|2.7|2.7|2.82|2.88|2.73|2.73|2.72|2.71|2.68|2.69|2.67|2.65|2.58||||||2.61|2.63|2.63|2.63|2.64|2.64|2.62|2.57|2.54|2.58|2.59|2.59|2.6|2.57|2.58|2.64|2.65|2.64|2.71|2.75|2.77||2.74|2.75|2.75|2.75|2.76|2.77|2.78|2.81|2.82|2.81|2.84|2.89|2.91|2.91|2.93|2.93|2.94|2.95|2.91|2.91|2.87|2.9|2.95|2.96|2.94|2.96|2.95|3.02|2.93|2.92|2.91|2.9|2.88|2.82|2.84|2.86|2.82|2.87|2.91|2.94|2.94|2.92|2.92|2.94|2.96|3.08|3.15|3.2|3.2|3.23|3.23|3.2|3.17|3.18|3.21|3.24|3.25|3.21|3.17|3.16|3.16||||||3.13|3.17|3.26|3.15|3.16|3.18|||3.15|3.2|3.21|3.25|3.26|3.3|3.23|3.17|3.16|3.19|3.2|3.22|3.19|3.26|3.26|3.15|3.17|3.16|3.2|3.22|3.23|3.44|3.4|3.36|3.55|3.27|3.14|3.03|2.94|2.93|2.96|2.96|2.93|2.9|2.88|2.86|2.86|2.88|2.94|2.97|3.09|2.9|2.82|2.87|2.9|2.95|2.94|2.92|2.93|2.96|2.89|2.84|2.85|3.08|2.83|2.83|2.89|2.88|2.8|2.85|2.84|2.88|3.04|3.06|3.17|3.21|3.22|3.22|3.21|3.28||||3.33|3.36|3.37|3.43|3.46|3.53|3.49|3.48|3.46|3.41|3.4|3.41|3.45|3.45|3.46|3.4|3.36|3.33|3.34|3.35|3.34|3.34|3.36|3.36|3.36|3.34|3.29||||3.32|3.35|3.38|3.44|3.45|3.47|3.42|3.44|3.38|3.38|3.44|3.45|3.47|3.47|3.4|||3.53|3.65|3.68|3.73|3.77
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|11.55|11.46|11.3|11.4|11.91|12.32|12.1|12.47|12.58|12.16|11.82|||||12.35|12.6|12.75|12.88|12.99|12.39|12.45|12.55|12.69|12.75|12.43||||||12.01|11.65|11.81|11.91|12.04|12.04|11.67|11.19|10.81|11.12|11.34|11.45|11.14|11.2|11.46|11.81|11.95|11.89|12.3|12.4|12.47||12.25|12.34|12.14|12.45|12.47|12.55|12.38|12.54|12.67|12.81|12.89|12.87|12.9|12.99|12.98|13.24|13.32|13.38|14.09|13.92|13.77|14.65|15.21|14.32|14.14|14.26|14.6|14.53|13.86|14.48|14.1|13.7|12.45|11.47|11.6|11.3|11.09|11.14|11.4|12.03|12.15|12.5|12.4|12.45|12.59|12.05|12.1|12.14|11.9|11.7|11.15|11.06|10.99|11.23|11.59|11.57|11.29|11.32|11.48|11.28|11.21||||||11.27|11.4|12.18|11.88|11.45|11.42|||11.2|11.28|11.1|11.08|11.19|12|11.8|12.3|11.63|11.58|11.7|11.25|11.96|11.45|11.58|11.25|10.44|10.33|10|9.55|9.56|9.71|9.67|9.91|9.88|9.95|9.98|9.88|9.69|9.61|9.63|9.65|9.51|9.52|9.36|9.22|9.08|9.2|9.63|9.84|9.75|9.73|9.46|9.91|10.01|10.29|10.15|9.9|9.94|9.87|9.5|9.24|9.39|9.95|9.88|9.5|9.53|9.32|9.26|9.54|9.45|9.5|10.34|10.48|11.24|11.55|11.89|11.49|11.36|11.56||||12.06|12.25|12.31|12.78|13.12|13.49|13.59|13.5|13.2|13.34|12.99|13.16|13.44|13.5|13.14|12.96|12.95|12.69|12.94|13.08|12.77|12.29|11.98|11.93|11.85|11.65|11.43||||11.84|12.08|12.14|12.34|12.03|12.27|12.11|11.95|11.77|11.79|12.4|12.56|12.42|12.44|12.36|||12.2|12.07|12.18|11.76|12.1
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|5.18|5.3|5.2|5.17|5.35|5.42|5.43|5.54|5.4|5.45|5.39|5.51|5.52|5.78|6.01|6.28|6.38|6.38|6.48|6.57|6.54|6.58|6.51|6.64|6.39|6.22||||||6.29|6.39|6.58|6.65|6.5|6.34|6.37|6.19|6.2|6.34|6.5|6.43|6.42|6.62|6.55|6.53|6.56|6.53|6.91|7.12|7.22||7.45|7.37|7.36|7.48|7.63|7.75|8.04|8.35|8.46|8.43|8.46|8.52|8.48|8.5|8.53|8.62|8.67|8.7|8.84|8.64|8.5|8.63|8.75|8.89|8.68|8.65|8.72|8.85|8.96|8.79|8.89|8.92|8.52|8.38|8.38|8.48|8.4|8.58|8.59|8.65|8.49|8.59|8.59|8.54|8.62|8.75|8.98|9.22|9.38|9.56|9.5|9.36|9.35|9.57|9.26|9.36|9.35|9.28|9.3|9.25|9.23||||||9.22|9.26|9.3|9.39|9.36|9.39|||9.29|9.55|9.72|9.81|9.95|10.1|9.95|9.65|9.4|9.47|9.64|9.48|9.3|9.31|9.8|9.88|9.58|9.48|9.55|9.57|9.57|9.57|9.56|10.2|9.86|10.21|10.15|10.16|9.27|9.07|9.29|9.12|9.2|9.3|8.91|8.67|8.59|8.51|8.55|8.74|8.76|8.85|8.52|8.98|9.12|9.35|9.01|9.15|9.21|9.35|9.35|8.94|9.03|9.3|9.35|9.19|9.19|9.25|9.52|9.63|9.21|9.57|10.6|10.83|11.13|11.33|11.31|11.43|11.53|12.18||||12.84|13.08|12.86|12.99|13.2|13.08|13.13|13.2|13.37|12.95|13.03|13.18|13.36|13.43|13.34|13.5|12.87|12.72|12.89|13.06|13.12|13.26|13.37|13.8|12.76|12.7|12.65||||12.96|13.01|13.11|13.17|13.38|13.58|13.35|13.32|13.33|13.52|13.86|14.1|13.99|13.83|13.52|||14.26|14.48|14.29|14.43|14.35
07367|100567|/equities/redstar|SHANGHAICOMP|8.44|8.56|8.61|8.5|8.78|9|9.01|9.3|9.42|9.34|9.25|9.16|8.9|8.98|8.96|9.1|9.4|9.88|9.3|9.17|9.15|9.47|8.72|8.6|8.75|8.19||||||8.17|8.17|8.43|8.58|8.35|8.13|8.11|7.95|7.94|8.12|8.22|8.23|8.05|8.2|8.2|8.08|8.1|8.08|8.2|8.39|8.51||8.56|8.75|8.38|8.72|8.13|8.17|8.19|8.37|8.41|8.45|8.45|8.63|8.62|8.58|8.77|8.8|8.76|8.91|9.04|9.3|9.24|8.88|8.99|9.09|8.78|8.73|8.77|8.81|8.77|8.72|8.7|8.73|8.45|8.25|8.41|8.41|8.36|8.46|8.71|8.88|8.6|8.51|8.46|8.55|8.52|8.96|8.98|9.04|9.2|9.68|9.77|9.73|9.67|9.71|9.97|10.1|10.47|10.56|10.75|10.29|10.15||||||10.12|10.26|10.09|10.01|9.92|9.72|||9.5|9.61|9.48|9.63|9.75|9.95|9.85|9.83|9.78|9.98|10.46|10.43|10.1|9.82|9.72|9.57|9.55|9.41|9.38|9.47|9.38|9.39|9.4|9.71|9.91|9.89|9.78|9.88|9.65|9.42|9.49|9.27|9.27|9.47|9.57|9.49|9.26|9.22|9.28|9.23|8.8|8.8|8.53|8.87|8.91|9.19|9.17|9.19|9.22|9.36|9|8.68|8.79|9.18|9.19|8.65|8.78|8.69|8.72|9.1|8.94|8.76|9.52|9.59|10.05|10.1|10.05|10.11|10.32|10.7||||11.39|11.03|11.03|11.28|11.41|11.9|11.96|12.09|11.68|11.57|11.44|11.8|12.28|11.8|10.85|10.74|10.49|10.53|10.61|11.02|10.81|10|10.3|9.76|9.55|9.35|9.14||||9.23|9.46|9.57|9.67|9.73|9.99|9.83|9.79|9.72|9.87|10.13|10.49|10.5|10.4|10.22|||10.12|10.26|10.29|10.26|10.68
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|6.91|6.9|6.88|6.85|7.12|7.14|7.21|7.24|7.14|7.16|7.04|7.19|7.14|7.35|7.2|7.22|7.4|7.47|7.63|7.68|7.68|7.71|7.45|7.51|7.52|7.21||||||7.31|7.38|7.51|8.54|7.76|7.06|6.96|6.67|6.69|6.7|6.68|6.55|6.54|6.46|6.75|7.03|7.07|7.09|6.95|6.97|6.96||6.95|6.89|6.83|6.77|6.76|6.69|6.79|6.8|6.9|6.89|6.94|7.05|7.09|7.07|7.11|7.07|7.04|7.1|7.08|7.02|6.92|7.02|7.15|7.17|7.4|7.27|7.09|7.08|7.05|7.09|7.06|7.04|6.95|6.85|6.83|6.85|6.75|6.7|6.77|6.84|6.81|6.78|6.73|6.7|6.66|6.75|6.75|6.82|6.85|6.98|7.02|6.96|6.9|7.22|6.95|6.95|6.96|6.89|6.81|6.81|6.79||||||6.71|6.65|6.8|6.83|6.9|6.92|||6.84|6.99|7.05|7.14|7.17|7.39|7.06|7.05|7.07|7.09|7.1|7.04|6.83|6.87|6.81|6.87|6.83|6.83|6.68|6.66|6.6|6.56|6.52|6.5|6.54|6.4|6.37|6.33|6.23|6.21|6.26|6.33|6.34|6.25|6.45|6.05|5.96|6.03|6.09|6.15|6.28|6.23|6.02|6.01|6.08|6.03|6.04|6.02|6.06|6.06|5.9|5.77|5.89|6.1|5.96|5.8|5.83|5.79|5.76|5.87|5.84|5.94|6.22|6.33|6.48|6.48|6.48|6.5|6.51|6.6||||6.8|6.83|6.8|6.98|6.99|6.97|6.98|6.97|6.94|7.08|6.99|6.8|6.85|6.87|6.83|6.78|6.72|6.67|6.67|6.67|6.65|6.63|6.59|6.56|6.56|6.5|6.38||||6.44|6.52|6.58|6.7|6.73|6.72|6.85|6.43|6.32|6.43|6.5|6.56|6.56|6.55|6.5|||6.68|6.79|6.69|6.66|6.85
07371|100735|/equities/yibai|SHANGHAICOMP|19.355|19.59|20|19.14|19.3|19.44|20.09|20.68|20.895|21.05|20.79|21.36|21.5|22.2|21.7|21.05|20.39|20.92|21.04|19.35|18.765|18.97|19.195|19.185|19.595|19.55||||||19.735|19.49|19.5|19.575|19.43|18.92|18.9|18.775|18.25|18.37|18.145|17.95|17.505|17.65|17.8|18.16|18.075|17.285|17.18|17.275|17.28||16.4|16.155|16.35|16.44|16.15|16.25|15.97|15.66|16.085|16.07|16.21|16.345|16.345|16.03|15.7|15.64|15.69|16.15|16.25|15.845|15.495|15.745|15.995|15.33|15.24|15.375|15.55|15.49|15|14.49|14.585|14.83|14.99|14.955|14.95|15.1|14.745|14.68|14.705|14.76|14.995|15.24|15.265|15.25|15.335|15|15.015|15.235|15.375|15.485|15.445|15.4|15.145|15.5|16.155|16.75|16.315|16.59|16.5|16.94|17.04||||||17.25|17.25|16.65|15.81|15.7|15.095|||14.8|14.845|14.85|14.9|15.125|15.31|15.055|15.25|15.195|15.205|15.34|15.145|15.125|15.05|15.18|15.69|15.8|15.965|15.76|15.09|15.18|15.24|15.5|16.05|16.44|16.725|16.75|16.71|17.15|17.08|17.425|17.515|17.675|17.55|16.84|16.3|16.265|16.04|16.65|17.485|17.565|17.53|17.4|16.645|16.86|17.14|17.205|17.575|18.04|17.9|17.6|17.14|17.305|17.435|17.5|17.65|17.39|16.4|15.775|16.575|16|15.395|15.645|15|15.65|31.71|31.99|32.24|30.56|28.35||||28.72|28.75|29.61|30.05|30.15|29.6|28.1|28.1|28.15|28.58|28.79|28.85|28.77|28.18|28.5|29.45|29.79|29.68|28.88|28.85|29.2|30|30.35|29.99|29.29|28.89|28.15||||29.03|30|29.05|28.85|29.2|29.12|29.2|28.58|28.4|27.22|27.35|26.88|27.37|27.97|28.25|||28.09|29.83|30.57|30.21|30.2
07372|100486|/equities/guodian-nj|SHANGHAICOMP|5.3|5.33|5.39|5.45|5.72|5.89|5.85|6.05|5.9|5.99|6.08|5.76|5.29|5.39|5.33|5.45|5.5|5.54|5.46|5.52|5.53|5.44|5.26|5.35|5.3|5.11||||||5.15|5.18|5.29|5.22|5.22|5.12|5.13|5.02|5.16|5.04|5.08|5.1|5.13|4.98|5|5.12|5.17|5.17|5.15|5.18|5.11||5.16|5.08|5.07|5.11|5.14|5.09|5.1|5.18|5.24|5.24|5.27|5.45|5.39|5.45|5.33|5.43|5.45|5.37|5.38|5.54|5.24|5.32|5.46|5.53|5.32|5.32|5.34|5.34|5.38|5.34|5.31|5.35|5.27|5.24|5.2|5.22|5.18|5.2|5.29|5.42|5.79|5.6|5.38|5.42|5.38|5.5|5.67|5.78|5.85|6.01|6.01|5.93|5.88|5.89|5.98|6.02|6.05|5.89|5.95|5.83|5.83||||||5.9|5.77|5.93|6.02|6.18|6.12|||5.97|5.89|5.95|6.01|6.04|6.12|6.19|6|6.01|5.98|6.03|5.94|5.79|5.8|5.81|5.91|5.97|6.01|5.96|6.13|5.95|5.83|5.76|5.98|5.93|6.04|6.04|5.84|5.6|5.62|5.63|5.65|5.65|5.71|5.7|5.46|5.7|5.6|5.74|5.86|5.95|5.96|5.77|5.95|6|6.19|6.17|6|6|6.08|6.01|5.56|5.9|6.1|5.98|5.98|6.05|6.09|6.2|6.28|6.18|6.17|6.45|6.62|6.67|6.83|6.97|7.09|6.9|6.79||||6.9|6.93|6.88|6.92|7.05|7.08|7.24|7.27|7.36|7.39|6.72|6.28|6.32|6.38|6.04|5.85|5.92|5.5|5.4|5.47|5.4|5.38|5.42|5.29|5.3|5.27|5.21||||5.37|5.42|5.57|5.61|5.63|5.62|5.62|5.59|5.46|5.54|5.74|5.84|5.84|5.79|5.73|||5.76|5.68|5.66|5.57|5.68
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.83|1.84|1.83|1.82|1.85|1.88|1.88|1.89|1.89|1.92|1.87|1.87|1.87|1.9|1.91|1.94|1.97|2.01|1.9|1.91|1.9|1.9|1.9|1.91|1.89|1.86||||||1.87|1.87|1.87|1.88|1.89|1.89|1.89|1.87|1.85|1.87|1.89|1.9|1.9|1.9|1.9|1.92|1.92|1.93|1.98|1.99|2||2|2.01|2.01|2.01|2.01|2.02|2.01|2.01|2.03|2.03|2.03|2.04|2.04|2.05|2.05|2.07|2.08|2.07|2.09|2.1|2.05|2.05|2.07|2.07|2.06|2.05|2.07|2.09|2.1|2.09|2.04|2.04|2.03|2|2.01|2.02|2.02|2.02|2.03|2.04|2.04|2.04|2.05|2.07|2.05|2.04|2.03|2.08|2.09|2.14|2.06|2.05|2.01|2.02|2.03|2.05|2.06|2.08|2.05|2.04|2.04||||||2.04|2.02|2.06|2.09|2.09|2.11|||2.09|2.15|2.2|2.31|2.22|2.25|2.27|2.06|2.02|2.01|2.03|2.07|2.02|2.03|1.99|2.02|2.01|1.92|1.91|1.92|1.94|1.96|1.96|2.18|1.99|2.03|2.06|2.04|2|2|2.01|2|1.99|2|1.98|1.97|1.97|1.96|1.98|1.99|2|2.01|1.97|2|2|2.03|2.03|2.05|2.08|2.1|2.02|1.99|2.01|2.06|2.12|2.02|2.04|2.05|2.05|2.08|2.1|2.1|2.05|2.08|2.14|2.13|2.12|2.18|2.2|2.36|||||2.54|2.6|2.6|2.62|2.58|2.58|2.6|2.58|2.51|2.5|2.46|2.48|2.43|2.44|2.42|2.42|2.37|2.37|2.4|2.42|2.42|2.41|2.43|2.44|2.46|2.39||||2.5|2.51|2.52|2.44|2.44|2.38|2.33|2.29|2.29|2.27|2.29|2.39|2.25|2.26|2.25|||2.29|2.31|2.28|2.27|2.29
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41||||||0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41||0.42|0.42|0.42|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.42|0.43|0.43|0.42|0.42|0.42|0.42|0.43|0.43|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.42|0.41|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.42||||||0.42|0.42|0.41|0.4|0.4|0.41|||0.41|0.41|0.42|0.45|0.42|0.42|0.42|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.39|0.39|0.4|0.4|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.4|0.4|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.39|0.4|0.41|0.42|0.42|0.41|0.42|0.42|0.4|0.4|0.4|0.41|0.42|0.41|0.41|0.41|0.41|0.42|0.41|0.4|0.4|0.43|0.44|0.45|0.46|0.47|0.47|0.47|||||0.48|0.49|0.5|0.5|0.48|0.49|0.49|0.5|0.49|0.49|0.5|0.5|0.48|0.48|0.47|0.47|0.46|0.47|0.46|0.47|0.48|0.49|0.48|0.5|0.48|0.46||||0.5|0.5|0.5|0.47|0.48|0.44|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|||0.41|0.42|0.4|0.4|0.41
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|9.41|9.35|9.4|9.51|9.18|9.53|9.46|9.45|9.2|9.32|9.36|9.35|9.15|8.97|8.9|8.82|8.99|8.59|7.95|7.55|7.5|7.62|7.68|7.49|7.27|7.07||||||7.27|7.34|7.33|7.23|7.19|7.14|7.14|7.03|7|7.08|7.15|7.17|6.83|6.84|6.98|7.1|7.16|7.27|7.6|7.74|7.77||7.68|7.71|7.68|7.84|7.78|7.75|7.79|7.91|8.05|8.07|8.13|8.37|8.37|8.33|8.46|8.5|8.61|8.75|9.32|9.38|9.2|9.25|9.07|9.14|8.87|8.82|8.82|9.05|9.21|9.35|9.23|9.23|8.75|8.66|8.83|8.69|8.65|8.34|8.24|8.3|8.25|7.76|7.67|7.81|7.7|7.87|8.08|8.2|8.29|8.53|8.99|8.44|8.47|8.46|8.25|8.43|8.52|8.47|8.54|8.65|8.58||||||8.38|8.86|9.63|9.87|9.44|9.33|||9.4|9.69|9.2|8.88|8.9|9.2|9.25|9.39|9.12|9.13|9.9|9.41|9.03|9.31|9.04|8.6|8.6|8.34|8.02|8.08|8.17|8.22|8.17|8.5|7.85|7.75|7.6|7.65|7.5|7.59|7.78|7.37|7.38|7.35|7.33|7.12|7.12|7.19|7.3|7.46|7.49|7.35|7.07|7.44|7.68|7.57|7.58|7.44|7.59|7.5|7.08|6.92|7.22|7.59|7.3|7.22|7.14|6.91|7.16|7.33|7.09|7.37|7.75|7.94|8.48|8.43|8.72|8.49|8.12|8.39||||9.14|9.22|8.98|9.09|9.23|9.32|9.43|9.7|9.74|9.68|9.71|9.77|9.84|9.77|9.23|9.25|8.88|8.91|9.05|8.83|8.74|8.98|9.16|9.26|9.36|8.7|8.77||||9.37|9.95|9.69|9.9|9.7|9.74|9.84|10.42|10.48|10.67|10.18|10.89|10.7|9.79|8.96|||9.4|10.24|9.96|9.12|8.46
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|9.11|9.23|9.09|9.08|9.2|9.44|9.44|9.53|9.55|9.59|9.66|9.41|9.45|9.76|9.89|10.1|10.4|10.4|10.62|10.73|10.62|10.74|10.74|10.81|10.66|10.35||||||10.43|10.54|10.59|10.65|10.82|10.77|10.81|10.52|10.28|10.3|10.29|10.3|10.35|10.3|10.38|10.87|10.99|10.89|10.95|11.16|11.33||11.35|11.29|11.27|11.17|11.2|11.18|11.14|11.37|11.5|11.44|11.43|11.65|11.55|11.52|11.79|12.05|12.18|12.27|12.55|12.58|12.43|12.65|11.83|11.99|11.8|11.52|11.68|11.78|11.54|11.7|11.65|11.73|11.06|10.06|10.29|10.45|10.39|10.9|11.35|11.62|11.73|11.97|11.94|11.85|11.88|11.9|11.59|11.8|11.83|12.19|12.08|12.12|12.05|11.85|11.95|12.13|12.29|12.38|12.7|12.71|12.7||||||12.74|12.7|12.57|12.77|12.88|12.9|||12.66|12.91|13.27|13.35|13.69|13.14|13.1|12.75|11.76|11.53|11.71|11.74|11.75|11.8|11.56|11.42|11.45|11.43|10.87|10.9|10.78|11.14|11.12|12.3|11.53|11.79|11.66|11.62|11.15|11.13|11.65|11.41|11.29|11.36|11.22|10.88|10.72|10.51|10.85|10.95|10.83|10.94|10.36|10.56|10.75|11.24|11.09|11.4|11.14|10.95|9.99|9.57|9.71|9.76|9.65|9.42|9.6|9.42|9.62|9.43|9.4|9.46|10.23|10.49|10.58|10.77|10.94|11|11.12|11.21||||12.07|11.91|11.93|12.08|12.43|12.44|12.43|12.25|12.08|11.55|11.29|11.44|11.6|11.6|11.72|11.46|11.08|10.69|10.73|10.97|11.07|10.94|11.24|11.27|11.39|11.35|10.87||||10.87|10.85|10.78|10.87|11.01|11.06|10.6|10.51|10.45|10.19|10.25|10.4|10.22|10.26|9.99|||10.34|10.34|10.27|10.31|10.58
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|2.815|2.808|2.792|2.792|2.885|2.985|3.062|2.9|2.9|2.892|2.838|2.823|2.815|2.9|2.908|2.962|2.985|2.969|3.008|3.008|2.931|2.969|2.954|2.954|2.931|2.861||||||2.831|2.815|2.831|2.823|2.838|2.815|2.8|2.754|2.746|2.761|2.777|2.777|2.769|2.761|2.769|2.785|2.808|2.823|2.8|2.854|2.854||2.854|2.854|2.831|2.823|2.823|2.831|2.885|2.915|2.992|3.015|3.015|3.092|3.192|3.115|3.215|3.062|2.969|3|3|2.977|2.938|2.9|2.946|2.931|2.885|2.861|2.877|2.869|2.877|2.885|2.877|2.869|2.854|2.777|2.846|2.861|2.815|2.815|2.854|2.892|2.808|2.785|2.777|2.769|2.777|2.915|2.892|2.931|2.915|3|3.023|2.992|3.008|3.046|3.215|3.023|3.038|2.962|2.938|2.946|2.938||||||2.892|2.885|2.962|2.969|2.962|2.946|||2.931|3.008|3.046|3.015|3.008|3.108|2.977|2.962|2.915|2.946|2.992|2.931|2.954|2.954|2.908|2.923|2.869|2.861|2.8|2.808|2.854|2.8|2.792|2.885|2.838|2.885|2.954|2.861|2.769|2.746|2.754|2.754|2.739|2.731|2.677|2.662|2.646|2.677|2.754|2.761|2.739|2.754|2.615|2.654|2.708|2.761|2.754|2.746|2.792|2.731|2.639|2.585|2.677|2.723|2.723|2.7|2.7|2.7|2.692|2.731|2.723|2.846|3.123|3.2|3.285|3.3|3.269|3.285|3.261|3.261||||3.385|3.6|||||||||||3.6|3.538|3.485|3.346|3.185|3.185|3.2|3.162|3.185|3.177|4.14|4.11|4.08|4.09|3.93||||4.11|4.22|4.14|4.12|4.35|4.01|3.99|4|4.16|3.91|3.97|4.04|4.15|4.12|4.07|||4.12|4.18|4.17|4.14|4.25
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|3.23|3.28|3.31|3.32|3.38|3.45|3.38|3.38|3.34|3.34|3.29|3.39|3.33|3.44|3.58|3.65|3.7|3.73|3.66|3.56|3.53|3.55|3.65|3.52|3.47|3.38||||||3.39|3.35|3.38|3.41|3.46|3.47|3.39|3.26|3.28|3.35|3.38|3.39|3.32|3.35|3.35|3.44|3.58|3.55|3.62|3.89|3.92||3.91|3.89|3.9|4.09|4.1|4.09|4.08|4.13|4.18|4.28|4.23|4.38|4.4|4.41|4.37|4.59|4.64|4.52|4.59|4.81|4.57|4.4|4.68|4.54|4.18|4.02|4.09|4.12|4.3|4.02|4.08|4.08|4.02|3.97|4.07|4.15|3.99|4.04|3.81|3.85|3.74|3.74|3.79|3.84|3.82|3.97|4.08|4.35|4.42|4.09|3.93|3.92|3.88|3.94|4.28|4.29|4.33|3.94|3.62|3.63|3.59||||||3.58|3.55|3.75|3.83|3.77|3.85|||3.77|3.81|3.79|3.98|4.14|4.38|4.4|4.4|4|3.82|3.47|3.16|3.11|3.1|3.12|3.11|3.09|3.05|3.01|3.02|3.03|3.03|3.01|3.11|3.08|3.16|3.25|3.11|3.03|3|3.02|2.98|2.95|2.95|2.93|2.92|2.9|2.9|2.99|3.1|3.05|3.03|2.95|2.97|3.02|3.09|3.12|3.11|3.08|3.03|2.92|2.89|2.99|3.06|3.04|3.07|3|2.99|3.04|3.01|2.9|3.01|3.28|3.34|3.4|3.48|3.4|3.44|3.48|3.54||||3.66|3.7|3.68|3.71|3.74|3.76|3.82|3.81|3.87|3.88|3.89|3.89|3.95|4.05|4.07|4.06|4.01|4.15|4.08|4.05|3.75|3.83|3.85|3.86|4.01|3.93|3.95||||3.79|3.73|3.77|3.64|3.46|3.5|3.5|3.43|3.36|3.36|3.33|3.31|3.32|3.32|3.29|||3.34|3.32|3.29|3.34|3.46
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|7.07|6.99|6.92|7.05|7.19|7.43|7.58|7.46|7.65|7.74|7.78|7.78|7.46|7.57|7.82|8.23|7.57|7.55|7.2|7.14|6.94|6.98|7|6.96|6.97|6.68||||||6.64|6.71|6.77|6.76|6.73|6.7|6.62|6.46|6.45|6.46|6.57|6.48|6.49|6.48|6.47|6.63|6.78|6.58|6.73|6.91|6.91||6.85|6.83|6.82|6.78|6.9|6.98|7.06|7.15|7.48|6.94|6.95|7.15|7.12|7.11|7.13|7.23|7.22|7.19|7.16|7.14|6.95|7.12|7.22|7.2|7.15|6.95|6.98|6.94|6.98|7.04|7.03|7.02|6.88|6.64|6.66|6.62|6.59|6.66|6.81|6.93|6.91|6.99|6.94|7.04|6.93|7.01|7.16|7.23|7.29|7.64|7.74|7.72|7.6|7.54|7.72|7.87|7.87|7.78|7.75|7.81|7.9||||||7.66|7.79|7.56|7.45|7.38|7.37|||7.24|7.36|7.52|7.68|7.48|7.97|7.31|7.37|7.23|7.12|7.2|7.27|7.1|7.03|7.08|7.23|7.3|6.91|6.85|6.93|6.85|6.93|6.93|7.1|7.31|7.01|6.98|6.92|6.78|6.65|6.76|6.85|6.77|6.6|6.56|6.49|6.45|6.38|6.49|6.7|6.77|6.67|6.52|6.78|6.9|7.09|7.14|6.96|7.01|7.02|6.85|6.75|6.9|7.03|7.16|6.94|6.34|6.32|6.29|6.46|6.4|6.68|7.04|7.1|7.3|7.35|7.49|7.6|7.57|7.79||||8.04|8.15|8.15|8.22|8.32|8.43|8.44|8.54|8.55|8.35|8.37|8.49|8.52|8.53|8.52|8.49|8.46|8.46|8.46|8.43|8.5|8.24|8.28|8.28|8.25|8.14|8.15||||8.07|8.22|8.25|8.27|8.35|8.38|8.32|8.35|8.37|8.39|8.2|8.2|8.29|8.24|8.11|||8.19|8.28|8.3|8.55|8.46
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|7.08|7.11|7.2|7.48|7.8|7.1|7.29|7.46|7.38|7.37|7.15|7.19|7.1|7.28|7.31|7.29|7.37|7.39|7.28|7.19|6.94|6.89|6.89|6.92|6.87|6.85||||||6.78|6.58|6.6|6.69|6.64|6.63|6.56|6.45|6.65|6.56|6.57|6.58|6.52|6.5|6.57|6.62|6.67|6.66|6.83|6.97|7.05||7.17|7.36|6.95|6.85|6.95|7.03|6.96|6.94|6.97|6.95|7.05|7.15|6.9|6.86|6.81|6.78|6.65|6.62|6.67|6.61|6.54|6.68|6.86|6.79|6.76|6.86|6.89|6.87|6.91|6.92|6.94|6.96|6.98|7|7.05|7.02|7|6.91|6.84|6.85|6.78|6.74|6.75|6.66|6.7|6.7|6.7|6.77|6.73|6.84|6.89|7.1|7.45|7.52|7.72|7.9|7.93|7.75|7.63|7.51|7.73||||||7.85|7.65|7.66|7.92|7.7|7.44|||7.5|7.77|7.58|7.66|7.04|7.13|6.94|6.93|6.85|6.87|6.92|6.93|6.83|7|7|7.07|7|7.03|6.87|6.63|6.62|6.65|6.62|6.65|6.66|6.76|6.83|6.68|6.67|6.62|6.67|6.63|6.63|6.65|6.65|6.69|6.72|6.97|7|7.03|7.04|6.4|6.23|6.3|6.35|6.47|6.37|6.36|6.48|6.44|6.25|6.15|6.14|6.21|6.1|6.15|6.09|6.04|5.99|6.12|6.14|6.15|6.23|6.25|6.37|6.45|6.51|6.57|6.51|6.55||||6.56|6.64|6.69|6.78|6.87|6.94|6.94|6.94|6.82|6.97|7.08|7.03|7.05|7|7.01|6.85|6.93|6.89|6.73|6.75|6.76|6.65|6.64|6.64|6.64|6.69|6.45||||6.44|6.39|6.35|6.35|6.37|6.35|6.34|6.29|6.28|6.38|6.5|6.7|6.73|6.76|6.75|||6.67|6.51|6.47|6.54|6.55
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|5.669|5.631|5.531|5.531|5.862|6|6.054|6.3|6.185|6.223|6.2|6.677|6.369|6.538|6.446|6.154|6.292|6.346|6.4|6.192|5.877|6.038|6.038|5.869|5.831|5.446||||||5.261|5.354|5.523|5.423|5.231|5.261|5.246|5.231|5.046|5.015|4.992|5.015|4.638|4.631|4.708|4.846|4.939|4.954|4.954|4.892|4.815||4.662|4.708|4.723|4.585|4.554|4.546|4.423|4.585|4.739|4.761|4.662|4.715|4.723|4.7|4.785|4.854|4.862|4.862|4.969|4.985|4.877|5.015|5.146|5.185|5.123|4.939|4.585|4.546|4.6|4.5|4.477|4.454|4.315|4.239|4.346|4.277|4.246|4.292|4.338|4.5|4.338|4.331|4.338|4.439|4.392|4.423|4.638|4.754|4.746|4.892|4.931|4.892|4.761|4.854|4.931|4.939|4.939|5.054|4.946|4.854|4.892||||||4.646|4.654|4.654|4.746|4.808|4.8|||4.761|4.908|4.962|4.823|4.823|4.977|5.061|5.077|5.085|5.038|4.915|4.908|4.838|4.977|5.138|5.2|5.239|5.169|5.192|5.223|5.223|5.269|5.192|5.354|5.431|5.439|5.531|5.561|5.592|5.623|5.439|5.031|4.969|5.115|5|4.846|4.877|4.977|4.915|5.038|5.123|4.946|4.9|4.846|4.715|4.885|4.946|4.685|4.561|4.577|4.185|4.138|4.439|4.554|4.577|4.477|4.508|4.4|4.423|4.608|4.569|4.439|4.654|4.715|4.969|5.023|5.131|5.269|5.231|4.823||||4.931|4.962|5.054|5.015|5.131|5.308|5.392|5.5|5.315|5.508|5.308|5.154|4.885|5.138|4.754|4.323|4.108|3.977|3.739|3.746|3.669|3.708|3.677|3.492|3.508|3.446|3.377||||3.554|3.654|3.615|3.615|3.708|3.785|3.838|3.523|3.208|3.231|3.285|3.377|3.369|3.369|3.3|||3.346|3.415|3.423|3.377|3.531
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|12.34|12.82|15.32|15.45|14.56|14.49|14.18|13.92|13.07|11.95|11.59|11.32|11.18|11.55|11.66|11.7|11.51|11.65|11.78|11.68|11.16|10.9|10.93|10.74|10.58|10.07||||||10.24|10.24|10.25|10.13|10.08|10.02|9.98|9.95|9.73|10.02|10.09|10.09|9.9|9.77|9.84|9.97|10.06|10.04|10.2|10.4|10.48||10.48|10.22|10.23|10.1|10.09|10.15|9.99|10.08|10.23|10.23|10.24|10.47|10.54|10.32|10.25|10.65|10.58|10.58|10.68|10.56|10.18|10.3|10.54|10.54|10.62|10.44|10.23|10.29|10.24|10.48|10.38|10.11|9.96|9.73|10|10.11|10.08|10.15|10.95|11.73|11.74|11.84|11.88|12.23|12.43|11.89|11.7|11.96|11.97|11.25|11.14|11.05|10.72|10.63|10.96|11.01|11.17|10.87|10.91|10.86|10.76||||||10.71|10.56|10.54|10.68|10.77|10.71|||10.65|11|10.9|10.97|10.96|10.93|10.55|10.54|10.37|10.39|10.39|10.39|10.32|10.13|10.22|10.26|10.4|10.34|10.24|10.21|10.2|10.37|10.39|11.09|11.1|11.06|11.17|10.98|10.81|10.71|10.87|11.01|10.61|10.5|10.42|10.16|10.24|10.93|11.09|11.15|10.78|10.72|10.2|10.6|10.65|11.15|11.06|10.75|11.04|10.85|10.46|10.11|10.36|11.38|11.42|11.18|11.34|11.07|10.96|12.04|11.98|12|13.19|13.07|13.61|12.48|13.26|13.02|13.18|13.62||||13.98|13.09|12.17|11.16|11|11.42|11.65|11.83|12.3|11.95|12.1|12.34|11.88|11.89|10.99|10.07|9.16|9.18|9.15|8.96|8.83|8.7|8.33|8.27|8.25|8.19|8.13||||7.85|7.89|7.9|8.15|8.25|8.17|8.13|8.07|7.96|8.18|8.1|8.24|7.91|7.93|7.92|||8.28|8.44|8.46|8.32|8.51
07395|100576|/equities/tianyi-science|SHANGHAICOMP|12.26|12.18|12.16|12.18|12.15|12.64|12.51|12.66|12.53|12.5|12.06|12.1|11.85|12.44|12.46|12.39|12.8|13.33|12.8|12.74|12.66|12.19|12.3|12.06|12.04|11.52||||||11.65|11.54|11.56|11.34|11.4|11.25|11.2|10.86|10.84|11.05|11.28|11.16|11.22|10.94|10.95|11.04|11.14|10.95|10.55|10.79|10.7||10.4|10.43|10.41|10.48|10.47|10.57|10.43|10.62|10.76|11.15|10.8|11.2|11.35|11.45|11.81|11.65|11.85|11.66|11.17|11.35|11.12|11.18|11.49|11.57|11.68|10.76|10.89|11.14|11.03|10.78|10.74|10.3|10.07|9.76|10.17|10.29|10.25|10.7|10.67|10.84|10.37|10.23|9.87|10.29|10.08|10.03|9.97|10.64|10.53|10.45|10.31|10.16|9.92|9.84|10.09|10.37|10.45|10.32|10.44|10.33|10.16||||||10.2|10.3|10.58|10.31|10.39|10.96|||9.97|10.21|10.09|10.03|10.04|10.15|10.28|10.27|10.36|10.15|9.76|9.48|9.65|9.62|9.25|9.29|9.26|9.06|9.06|9.06|9.09|9.13|9.13|9.39|9.63|9.45|9.25|9.22|8.92|8.94|9.07|9.11|9.11|9.14|9.18|9.1|9.02|8.67|8.84|9.1|9.15|8.83|8.57|8.83|8.93|9.07|9.16|9.06|9.03|8.92|8.55|8.46|8.63|9.17|9.1|8.91|8.99|8.95|8.88|8.78|8.67|8.5|8.77|8.92|9.52|9.65|9.69|9.71|9.63|9.68||||10.35|10.48|10.52|10.71|10.95|11.23|10.92|10.88|10.92|10.88|10.69|10.69|10.95|10.78|10.87|10.59|10.3|10.14|10.05|10.35|10.4|10.25|9.87|9.75|9.75|9.65|9.36||||9.83|10.13|10.04|10.14|10.23|10.04|9.74|9.56|9.5|9.71|10.12|10.06|10.16|10.2|10|||10.16|10.45|10.42|10.35|10.74
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.8|4.77|4.71|4.71|4.87|4.93|4.86|4.98|4.95|4.98|4.75|4.84|4.76|4.96|5.02|5.14|5.17|5.22|5.13|5.04|4.95|5.02|5.02|4.97|4.92|4.82||||||4.82|4.84|4.77|4.87|4.92|4.95|4.74|4.61|4.63|4.58|4.66|4.73|4.68|4.61|4.69|4.82|4.9|4.9|5.06|5.15|5.16||5.18|5.19|5.22|5.37|5.54|5.64|5.45|5.25|5.25|5.25|5.26|5.32|5.33|5.29|5.34|5.43|5.43|5.32|5.4|5.35|5.24|5.38|5.52|5.52|5.36|5.37|5.38|5.45|5.38|5.41|5.4|5.4|5.38|5.2|5.19|5.2|5.16|5.06|5.14|5.22|5.2|5.14|5.13|5.21|5.09|5.41|5.45|5.7|5.74|5.82|5.9|5.8|5.71|5.67|5.85|5.94|6.01|5.96|6.02|6|5.98||||||6.08|6.04|6.25|6.52|6.81|6.87|||6.56|6.48|6.37|6.44|6.1|6.05|6.11|6.16|5.88|5.96|5.95|5.75|5.74|5.6|5.65|5.63|5.67|5.6|5.51|5.48|5.42|5.3|5.35|5.48|5.46|5.46|5.24|5.2|5.08|5.08|5.11|5.15|5.17|5.13|5.12|5.08|4.95|5.04|4.95|4.8|4.8|4.83|4.66|4.81|4.8|4.95|4.86|4.83|4.86|4.89|4.72|4.62|4.76|4.84|4.83|4.76|4.76|4.76|4.8|4.94|4.89|4.9|5.25|5.29|5.54|5.58|5.66|5.65|5.65|5.69||||6.04|6.08|6.17|6.18|6.35|6.49|6.43|6.55|6.44|6.18|6.12|6.24|6.08|6.19|6|5.83|5.7|5.68|5.66|5.69|5.73|5.6|5.57|5.54|5.58|5.53|5.42||||5.53|5.71|5.79|6.15|6.3|6.54|6.35|6.17|5.92|6.05|6.13|6.39|6.42|6.43|6.42|||6.53|6.72|6.73|6.67|7.03
07397|100410|/equities/dongan-auto|SHANGHAICOMP|4.21|4.23|4.18|4.17|4.31|4.49|4.51|4.59|4.64|4.43|4.32|4.29|4.27|4.35|4.48|4.56|4.57|4.54|4.59|4.59|4.48|4.53|4.51|4.58|4.5|4.35||||||4.24|4.25|4.26|4.27|4.25|4.26|4.24|4.16|4.6|4.84|4.86|4.89|4.81|4.76|4.78|4.9|5.04|5.05|5.15|5.21|5.24||5.21|5.26|5.2|5.24|5.23|5.25|5.22|5.36|5.45|5.46|5.46|5.62|5.69|5.73|5.66|5.52|5.5|5.52|5.59|5.6|5.46|5.73|5.94|5.85|5.85|5.95|6.04|5.95|6.07|6.09|5.78|5.82|5.68|5.73|5.82|5.78|5.53|5.5|5.67|5.66|5.63|5.55|5.4|5.38|5.09|5.26|5.23|5.35|5.39|5.53|5.55|5.59|5.6|5.82|6|5.75|5.65|5.38|5.34|5.33|5.28||||||5.32|5.39|5.42|5.5|5.47|5.42|||5.31|5.36|5.47|5.55|5.58|5.52|5.4|5.45|5.34|5.37|5.44|5.4|5.4|5.38|5.36|5.44|5.22|5.19|5.16|5.15|5.07|5.08|5.02|5.22|5.28|5.27|5.18|5.07|4.99|5.01|5.04|5.05|4.94|4.94|4.91|4.91|4.95|4.92|4.72|4.76|4.8|4.75|4.66|4.93|4.96|5.07|5.08|5.02|5.02|5.04|4.85|4.7|4.89|5.04|5.01|4.97|4.98|4.94|4.93|5.08|5.06|4.98|5.29|5.32|5.58|5.66|5.71|5.54|5.47|5.66||||5.86|6.05|6.1|6.26|6.34|6.46|6.56|6.64|6.55|6.47|6.3|6.33|6.46|6.35|6.2|6.13|6.08|5.98|6.15|6.2|6.16|6.12|6.06|5.81|5.79|5.75|5.65||||5.91|6.08|6.04|6.19|6.21|6.19|6.29|6.39|6.36|6.37|6.55|6.59|6.6|6.66|6.86|||7.45|7.5|7.5|7.57|7.7
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|8.5|8.58|8.48|8.42|8.7|9.02|9.11|9.3|9.62|9.69|9.97|9.85|9.16|9.15|9.21|9.17|9.38|8.86|8.67|8.7|8.63|8.71|8.79|8.74|8.46|8.22||||||8.36|8.46|8.51|8.48|8.53|8.33|8.3|8.17|8.17|8.5|8.64|8.52|8.96|10.47|10.3|9.96|9.9|9.7|9.85|9.89|9.95||10|9.97|9.9|10|10.08|10.14|10.15|10.7|10.78|10.67|10.62|10.69|10.64|10.58|10.55|10.75|11.08|10.95|10.96|10.74|10.65|10.95|10.14|10.22|10.14|9.97|10.29|10.51|10.47|10.19|10.2|9.77|9.52|9.06|9.32|9.4|9.5|9.57|9.74|9.89|10.05|10.1|10.03|10.24|10.44|10.4|10.09|10.48|10.76|11.58|11.58|11.32|11.29|11.49|11.33|11.37|11.52|11.16|10.78|11.1|11.1||||||10.95|10.32|10.88|11.36|11.39|10.64|||10.47|10.8|10.65|11|10.39|9.68|9.62|9.7|8.94|9.05|9.19|9.32|9.3|9.31|9.37|9.14|9.17|8.87|8.78|8.81|8.81|8.96|8.95|9.65|9.21|9.36|9.04|8.97|9.1|9.11|9.22|9.3|8.9|8.92|8.84|8.85|8.85|8.79|9.05|8.96|8.93|9.09|8.73|9.16|9.29|9.6|9.46|9.78|9.63|9.8|8.99|8.6|8.71|9.04|9.03|8.95|9.05|8.82|9.07|9.17|9.1|9.15|9.87|9.96|10.1|10.24|10.13|9.85|9.57|9.9||||10.55|10.77|10.9|11.03|11.22|11.48|11.8|11.69|11.53|11.26|11.16|11.38|11.8|12|11.5|11.12|11.23|11.54|11.36|11.29|11.36|10.48|10.36|9.87|9.88|9.96|9.49||||9.99|10.62|10.65|10.74|11|11.2|10.63|10.09|10.05|10.18|10.65|10.9|10.92|10.75|10.36|||10.8|11.14|11.08|11.33|11.48
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|6.12|5.74|5.68|5.7|5.88|5.98|5.92|6.04|6.04|6.07|5.95|6.14|6|6.04|5.81|5.87|5.97|5.97|5.91|5.92|5.84|5.87|5.88|5.84|5.78|5.66||||||5.7|5.69|5.7|5.74|5.77|5.78|5.83|5.71|5.65|5.69|5.72|5.73|5.73|5.69|5.75|5.88|5.94|5.95|6.04|6.09|6.19||6.22|6.28|6.3|6.05|6.05|6.02|6.01|6.04|6.05|6.05|6.08|6.18|6.19|6.21|6.16|6.26|6.24|6.21|6.23|6.2|6.09|6.16|6.27|6.27|6.29|6.26|6.07|6.1|6.1|6.12|6.14|6.13|6.1|6.01|6.01|6.06|5.95|5.97|6.06|6.11|6.11|6.19|6.27|6.15|6.25|6.37|6.39|6.52|6.53|6.64|6.86|6.87|6.69|6.94|6.76|7.04|6.78|6.73|6.58|6.65|6.71||||||6.54|6.33|6.41|6.34|6.26|6.28|||6.19|6.31|6.34|6.33|6.4|6.39|6.27|6.28|6.2|6.23|6.04|6.05|6|6.06|6.07|6.08|6.07|6.05|5.98|6.01|6.03|6.04|6.05|6.19|6.25|6.41|6.14|6.1|6.08|6.07|6.04|5.94|5.89|5.88|5.83|5.76|5.95|6.29|6.31|6.41|6.48|6.37|6.28|6.22|6.25|6.34|6.35|6.36|6.3|6.25|5.96|5.82|5.99|6.2|6.22|6.23|6.26|6.08|6.12|6.37|6.33|6.52|6.9|6.97|7.23|7.13|7.2|7.25|7.07|7.09||||7.32|7.37|7.36|7.51|7.67|7.78|7.82|7.83|7.69|7.73|7.55|7.63|7.69|7.73|7.78|7.84|7.79|7.87|7.2|7.15|7.09|7.02|7|6.98|6.96|6.85|6.55||||6.43|6.41|6.48|6.68|6.98|6.52|6.43|6.37|6.4|6.53|6.49|6.7|6.8|6.95|7.05|||6.92|6.72|6.77|6.66|6.65
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|22.29|22.63|21.35|20.91|20.99|21.17|21.1|21.59|21.66|21.93|22.23|22.16|22.23|22.58|23.15|23.64|23.95|24.17|23.85|24.1|22.98|22.91|22.66|23.09|22.54|22.07||||||22.62|24.36|24.97|25.5|26|25.83|26.08|25.4|25.48|25.38|25.88|25.37|25.4|24.95|25.25|25.7|25.95|25.32|25.48|25.78|25.97||26.16|24.89|24.95|25.97|26.29|25.55|25.16|25.69|25.74|25.45|25.92|26.36|27.39|26.98|26.96|25.96|26.16|24.54|24.03|23.95|23.78|24.1|24.8|25.11|24.95|25.2|25.22|23.96|24.46|24.63|25.1|24.29|24.4|24.5|25.14|25.09|23.47|22.97|23.09|23.42|22.8|22.84|23.1|24|22.25|22.41|22.98|24.13|24.35|24.75|24.7|24.5|24.7|25.18|25.57|25.17|25.04|22.87|23.15|23.24|23.01||||||23.16|23.54|23.71|24|24.18|24.23|||24.18|25.55|26.09|26.56|26.15|26.23|25.77|25.74|25.52|25.55|25.4|25.49|25.97|26.4|26.53|26.81|27.1|26.79|27|27.65|27.82|28.15|27.95|28.41|28.49|28.65|28.99|27.89|27.08|27.25|27.7|27.78|27.54|27.36|26.98|26.74|26.4|26.97|27.45|28.7|27.47|27.6|27.05|28.06|28.23|28.88|29.92|28.58|28.89|29.91|27.3|26.7|27.51|28.74|28.2|28.1|28.09|26.5|28.82|28.25|28.37|29.53|30.77|30.6|31.45|31.31|29.68|30.45|31.15|30.95||||31.3|31.81|31.62|31.16|31.95|32.5|32.8|34.19|33.17|33.09|33.3|33.55|33|30.95|31.1|30.72|30.48|30.49|31.93|33.25|33.3|32.88|30.6|30.26|27.55|26.47|26.75||||28.1|28.41|29.33|29.88|31.25|31.6|31.4|31.89|31.5|32.75|33.29|32.7|33|31.5|30.85|||31.46|31.4|32.99|33.96|34.91
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|4.24|4.46|4.14|3.82|3.91|4.02|4.06|4.08|4.05|4.06|3.98|4.07|3.97|4.14|4.22|4.36|4.43|4.48|4.38|4.17|4.15|4.17|4.19|4.16|4.08|3.98||||||4.01|4.06|4.06|4.06|4.06|4.08|4.04|3.92|3.98|4.04|4.08|4.12|4.07|3.99|4.1|4.26|4.31|4.28|4.41|4.62|4.8||4.85|4.85|4.82|4.7|4.95|5.33|5.37|5.64|5.68|5.72|5.51|5.57|5.51|5.5|5.56|5.64|5.58|5.74|5.72|5.68|5.6|5.55|5.61|5.71|5.77|5.74|5.56|5.63|5.63|5.61|5.52|5.56|5.45|5.05|5.01|5.05|5|5.05|5.01|5|5.04|5.09|5.05|5.28|5.22|5.26|5.2|5.06|5.08|5.08|5.08|5.01|4.94|5.06|4.96|4.97|4.95|4.84|4.74|4.7|4.48||||||4.54|4.57|4.49|4.57|4.35|4.36|||4.27|4.43|4.54|4.54|4.51|4.64|4.62|4.52|4.52|4.39|4.39|4.49|4.43|4.32|4.34|4.35|4.32|4.23|4.24|4.27|4.26|4.33|4.26|4.36|4.38|4.41|4.41|4.37|4.49|4.45|4.32|4.28|4.2|4.19|4.14|4.18|4.22|4.28|4.31|4.35|4.37|4.39|4.23|4.34|4.42|4.49|4.56|4.59|4.7|4.75|4.79|4.37|4|4.07|4.05|3.92|3.98|3.96|3.88|4.01|3.98|3.97|4.29|4.33|4.56|4.63|4.66|4.68|4.71|4.82||||5|5.11|5.12|5.21|5.34|5.42|5.45|5.63|5.33|5.16|5.15|5.19|5.27|5.18|5.16|5.13|4.97|4.96|4.96|5|4.93|4.95|4.98|5.04|4.97|4.95|4.88||||5|5.13|5.13|5.18|5.38|5.53|5.43|5.45|5.49|5.36|5.5|5.54|5.47|5.32|5.26|||5.51|5.63|5.61|5.67|5.9
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|8.47|8.53|8.58|8.61|9.09|9.61|9.7|10.13|9.67|9.57|9.4|9.79|9.55|9.93|10.14|10.17|10.26|10.26|10.34|9.63|9.65|9.57|9.6|8.76|8.62|8.48||||||8.49|8.87|9.57|10.59|10.6|10.6|10.65|10.31|10.58|10.47|10.67|10.67|10.29|10.22|10.3|10.45|10.43|10.51|10.77|11.16|11.28||11.34|11.43|11.35|11.97|12.28|12.25|12.35|12.35|12.83|12.87|13.15|13.78|13.49|13.84|13.79|13.59|13.5|13.4|13.59|13.58|13.24|13.52|13.77|14.35|13.96|14.14|14.07|14.65|14.66|13.77|13.65|12.88|11.98|12.41|12.75|11.91|13.7|13.78|13.58|13.31|12.87|12.05|11.84|12.98|13.28|13.19|12|11.11|11.29|12|12.63|12.19|12.14|12.35|12.5|13.38|13.72|13.4|13.7|13.45|12.98||||||11.84|11.4|11.45|10.41|9.87|9.5|||9.05|9.3|9.92|10.28|9.98|9.85|9.06|9.06|8.78|8.85|9.48|9.02|8.2|7.64|7.7|7.78|7.81|7.89|7.79|7.64|7.67|7.58|7.56|8.12|7.62|7.73|7.6|7.56|7.73|7.72|7.5|7.57|7.65|7.35|7.23|7.19|7.21|7.26|7.48|7.63|7.78|7.24|7.21|8.39||||||||||||||||||||||||||||||||||||||||8.56|8.55|8.45|8.25|8.1|7.39|7.32|7.3|7.29|7.3|7.19|7.18|7.23|7.24|7.24|7.14|7.13||||7.35|7.47|7.34|7.72|7.85|7.77|7.72|7.67|7.61|7.63|7.76|7.83|7.97|7.98|8.14|||7.77|7.72|7.55|7.39|7.51
07411|100422|/equities/interchina-wat|SHANGHAICOMP|5.72|5.65|5.68|5.6|5.74|6|6.02|6.17|6.19|6.15|5.76|5.9|5.89|6.14|6.06|6.14|6.2|6.33|6.23|6.33|6.26|6.29|6.65|6.45|6.24|6.17||||||6.02|6.17|5.68|5.55|5.6|5.57|5.26|5.28|5.27|5.11|5.01|4.98|4.97|5.05|5.09|5.12|5.11|5.12|5.2|4.99|4.97||4.96|5.02|4.91|4.91|4.92|4.94|4.92|4.97|5.06|5.08|4.93|5.05|5.14|5.2|5.26|5.2|5.24|5.2|5.23|5.37|5.36|5.3|5.29|5.12|4.95|4.85|4.92|4.98|5|5.08|5.1|4.92|4.93|4.8|4.91|4.97|4.99|4.95|5.03|5.15|5.09|5.05|4.96|5.01|5.05|5.29|5.25|5.31|5.39|5.66|5.7|5.63|5.45|5.68|5.24|5.18|5.05|4.86|4.93|5.12|4.896||||||4.816|4.84|4.852|4.684|4.744|4.76|||4.756|4.836|4.78|4.64|4.62|4.616|4.632|4.54|4.556|4.544|4.648|4.644|4.608|4.808|5.8|5.48|5.552|5.54|5.5|5.42|5.352|5.476|5.424|5.32|5.456|5.556|5.952|6.02|5.736|5.54|5.572|5.64|5.556|5.68|5.712|5.66|5.576|5.636|5.588|5.632|5.592|5.4|5.296|5.384|5.428|5.664|5.684|5.492|5.452|5.54|5.4|5.6|5.408|5.756|5.784|5.58|5.592|5.228|5.176|5.24|5.004|5.032|5.256|5.26|5.312|5.22|5.16|4.72|4.592|4.74||||5.1|5.18|5.14|4.952|4.792|4.88|4.824|4.7|4.704|4.68|4.508|4.444|4.56|4.576|4.508|4.492|4.588|4.52|4.4|4.52|4.48|4.508|4.344|4.408|4.112|4.136|4.076||||4.172|4.208|4.208|4.268|4.244|4.224|4.16|4.136|4|4.024|4.032|4.048|4.056|4.08|4.056|||4.14|4.2|4.136|4.068|4.072
07412|101054|/equities/htdc|SHANGHAICOMP|2.3|2.29|2.27|2.26|2.3|2.31|2.3|2.32|2.32|2.33|2.3|2.31|2.31|2.33|2.35|2.4|2.44|2.42|2.43|2.41|2.42|2.44|2.42|2.44|2.5|2.27||||||2.28|2.29|2.24|2.25|2.27|2.26|2.26|2.21|2.21|2.21|2.23|2.24|2.24|2.23|2.22|2.24|2.26|2.27|2.33|2.36|2.37||2.36|2.37|2.36|2.37|2.46|2.36|2.34|2.38|2.39|2.4|2.41|2.44|2.43|2.44|2.48|2.46|2.46|2.47|2.47|2.48|2.44|2.45|2.56|2.53|2.48|2.6|2.41|2.45|2.45|2.42|2.43|2.42|2.4|2.35|2.4|2.4|2.37|2.38|2.4|2.41|2.42|2.46|2.45|2.39|2.38|2.39|2.39|2.38|2.4|2.46|2.44|2.44|2.43|2.44|2.47|2.53|2.52|2.52|2.53|2.53|2.43||||||2.4|2.39|2.47|2.52|2.53|2.58|||2.54|2.7|2.55|2.66|2.67|2.5|2.46|2.43|2.35|2.35|2.37|2.38|2.47|2.53|2.43|2.34|2.31|2.25|2.23|2.23|2.23|2.24|2.24|2.32|2.28|2.29|2.29|2.26|2.23|2.24|2.26|2.24|2.22|2.21|2.2|2.19|2.19|2.22|2.26|2.24|2.2|2.21|2.18|2.22|2.25|2.27|2.27|2.29|2.26|2.29|2.24|2.17|2.19|2.24|2.24|2.22|2.24|2.21|2.2|2.22|2.23|2.24|2.41|2.4|2.42|2.44|2.44|2.46|2.45|2.49||||2.54|2.58|2.61|2.59|2.59|2.59|2.59|2.61|2.63|2.57|2.57|2.59|2.58|2.6|2.58|2.58|2.53|2.53|2.55|2.53|2.55|2.51|2.52|2.51|2.56|2.51|2.53||||2.65|2.54|2.51|2.52|2.53|2.52|2.5|2.51|2.49|2.5|2.51|2.54|2.54|2.54|2.52|||2.55|2.58|2.58|2.56|2.61
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|4.44|4.42|4.42|4.46|4.48|4.53|4.52|4.58|4.62|4.64|4.68|4.77|4.77|4.92|4.94|5.24|5.2|5.12|5.14|5.1|5.09|5.1|5.07|4.99|4.94|4.83||||||4.89|4.98|5|4.95|5.1|5|4.98|4.82|4.84|4.85|4.86|4.89|4.83|4.8|4.87|4.86|4.9|4.91|4.98|5.22|5.25||4.99|5.09|5.1|5.23|5.04|5.09|5.16|5.23|5.28|5.29|5.28|5.42|5.43|5.44|5.54|5.59|5.62|5.78|5.66|5.47|5.33|5.36|5.45|5.41|5.36|5.32|5.32|5.39|5.38|5.44|5.54|5.39|5.41|5.32|5.29|5.18|5.13|5.17|5.41|5.5|5.48|5.5|5.45|5.17|5.24|5.25|4.9|5|5.05|5.19|5.18|5.08|5.05|4.99|5.07|5.16|5.16|5.3|5.18|5.11|5.08||||||4.84|4.88|4.98|4.97|5.08|5.08|||5.09|5.2|5.2|5.23|5.29|5.42|5.5|5.3|5.29|5.35|5.31|5.34|5.32|5.5|5.5|5.76|5.92|5.96|5.63|5.74|5.84|5.98|6.06|5.88|5.83|5.75|5.76|5.69|5.44|5.63|5.75|5.66|5.43|5.4|5.26|5.19|5.29|5.78|5.9|6.06|6.12|6.01|5.8|5.89|5.41|5.38|5.48|5.49|5.21|4.99|4.93|4.62|4.53|4.93|4.74|4.8|4.42|4.29|4.31|4.63|4.68|4.54|4.68|4.44|4.34|4.36|4.36|4.09|3.76|3.81||||3.93|3.97|4.06|4.22|4.16|4.17|4.21|4.27|4.3|4.13|4.07|4.11|3.99|4.01|3.93|3.9|3.88|3.79|3.83|3.9|4.09|3.77|3.79|3.77|3.76|3.68|3.62||||3.64|3.73|3.76|3.84|3.83|3.85|3.79|3.78|3.73|3.76|3.88|3.94|4.01|3.89|3.82|||3.94|3.95|3.91|3.88|3.96
07415|100596|/equities/dayou-energy|SHANGHAICOMP|5.83|5.95|5.75|5.72|5.89|6.03|6.03|6.18|6.04|6.08|6.11|6.3|6.28|6.54|6.65|6.93|7.05|6.85|6.91|6.97|6.91|6.95|6.9|6.95|6.7|6.55||||||6.61|6.65|6.74|6.76|6.75|6.7|6.73|6.49|6.61|6.8|6.95|6.78|6.7|6.76|6.71|6.6|6.7|6.73|6.94|6.92|7.06||7.28|7.1|7.08|7.34|7.41|7.5|7.65|7.89|8.01|7.91|8.06|8.18|8.21|8.2|8.25|8.35|8.39|8.39|8.46|8.39|8.23|8.32|8.53|8.64|8.3|8.25|8.39|8.59|8.75|8.39|8.5|8.35|8.17|7.89|8.04|8.25|8.7|9.78|9.86|9.3|8.95|9.53|9.6|9.79|9.97|9.71|9.67|9.73|9.98|10.59|10.18|9.35|9.29|9.48|9.23|9.35|9.3|9.22|9.18|8.93|8.93||||||8.95|9.04|8.87|8.98|9.07|9.17|||8.94|9.38|||||9.99|9.9|9.52|9.72|9.9|9.85|9.55|9.95|10.15|10.48|10.23|10.23|10.23|10.31|10.58|10.59|10.61|10.98|10.87|10.76|10.88|9.97|9.24|9.2|||8.46|8.04|7.54|7.43|7.93|8.5|8.79|8.94|8.73|8.76|8.63|9.05|9.2|9.62|9.05|9.08|9.3|9.27|8.47|8.22|8.24|8.56|8.65|8.56|8.72|8.88|9.19|9.36|9.49|9.7|10.45|10.71|10.92|11.44|11.79|12.05|11.585|11.735||||11.82|11.925|11.59|11.785|11.675|11.725|11.745|11.975|12.085|11.925|11.775|11.97|12.24|11.975|11.895|11.985|11.485|11.09|11.06|11.19|11.22|10.99|11.1|11.115|10.98|10.41|10.425||||10.685|10.915|10.94|10.98|10.845|10.73|10.575|10.34|10.275|10.47|11.05|11.1|11.225|10.84|10.41|||9.895|10.245|10.54|10.485|10.64
07416|100405|/equities/whirlwind|SHANGHAICOMP|6.38|6.35|6.27|6.27|6.3|6.44|6.4|6.46|6.41|6.37|6.3|6.36|6.34|6.58|6.56|6.63|6.76|6.78|6.82|6.84|6.75|6.69|6.77|6.63|6.63|6.6||||||6.34|6.37|6.37|6.37|6.33|6.31|6.29|6.17|6.15|6.13|6.17|6.12|6.11|6.09|6.13|6.3|6.47|6.29|6.48|6.62|6.61||6.62|6.66|6.63|6.73|6.72|6.76|6.68|6.75|6.85|6.98|6.88|7.05|7.11|7.17|7.16|7.34|7.18|7.03|7.04|7.07|6.69|6.84|6.96|7.05|6.93|6.85|6.97|6.97|6.91|6.98|6.97|6.97|6.87|6.77|6.77|6.75|6.57|6.78|6.83|7.07|6.82|6.74|6.61|6.81|6.64|6.75|6.83|7.07|7.12|7.2|7.14|7.07|6.87|6.94|7.09|7.18|7.27|7.1|6.96|7.08|6.85||||||6.84|6.92|6.94|6.83|6.79|6.78|||6.62|6.7|6.82|6.92|6.95|6.85|6.87|6.74|6.66|6.72|6.75|6.69|6.62|6.7|6.76|6.77|6.83|6.82|6.81|6.8|6.94|7.1|6.67|6.78|6.92|6.91|6.93|7.1|6.5|6.56|6.57|6.59|6.55|6.52|6.49|6.33|6.38|6.43|6.32|6.27|6.23|6.15|5.93|6.13|6.18|6.19|6.22|6.12|6.16|6.19|5.94|5.81|6.1|6.37|6.49|6.45|6.48|6.46|6.33|6.54|6.39|6.31|6.84|6.9|7.28|7.3|7.25|7.36|7.4|7.39||||7.8|7.82|7.87|8.18|8.35|8.4|8.37|8.08|8.14|7.62|7.7|7.87|7.84|7.74|7.75|7.47|7.57|7.57|7.54|7.35|7.38|7.43|7.38|7.33|7.45|7.25|6.81||||6.78|6.87|6.82|6.97|7.02|6.97|6.82|6.84|6.74|6.84|7.08|7.09|7.05|7.12|7|||6.99|7.15|7.18|7.08|7.3
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|6.293|6.36|6.373|6.413|6.573|6.733|6.687|6.753|6.747|6.647|6.56|6.707|6.533|6.88|6.787|6.687|6.847|6.973|6.853|6.88|6.8|6.653|6.64|6.607|6.473|6.32||||||6.293|6.347|6.333|6.4|6.227|6.147|6.047|5.947|5.967|6.067|6.14|6.16|6.22|6.18|6.167|6.193|6.24|6.2|6.373|6.433|6.427||6.453|6.307|6.253|6.32|6.307|6.393|6.433|6.38|6.493|6.507|6.52|6.547|6.587|6.76|6.773|6.64|6.387|6.367|6.5|6.533|6.46|6.567|6.733|6.687|6.68|6.56|6.493|6.48|6.58|6.64|6.58|6.527|6.44|6.253|6.313|6.367|6.253|6.287|6.68|6.787|6.847|6.907|6.853|7.013|7.14|7.333|7.32|7.833|7.967|7.813|7.987|7.3|7.253|7.287|7.26|7.32|7.08|6.867|6.92|6.907|6.78||||||6.913|6.92|6.84|6.733|6.52|6.52|||6.38|6.373|6.413|6.467|6.513|6.547|6.64|6.633|6.453|6.387|6.513|6.52|6.533|6.8|6.793|6.78|6.827|6.813|6.787|6.867|6.72|6.593|6.607|6.867|6.98|7.113|7.1|7.06|7.153|7.1|7.2|7.253|7.367|7.387|7.033|7.147|7.067|7.12|7.02|7.233|7.173|6.553|6.4|6.307|6.287|6.553|6.553|6.48|6.24|6.26|5.8|5.767|5.913|6.127|6.247|6.3|6.253|6.02|6.053|6.302|6.116|5.858|5.911|5.933|6.071|6.156|6.258|6.285|6.098|5.987||||6.453|6.569|6.511|6.636|6.68|6.871|6.64|6.253|6.302|6.267|6.036|6.022|6.027|5.884|5.938|6.044|6.08|5.991|5.733|5.827|5.84|5.858|5.631|5.613|5.64|5.156|4.996||||5.302|5.196|5.111|5.067|5.102|4.996|4.884|4.929|4.911|5.058|5.156|5.147|5.164|5.222|5.178|||5.231|5.178|5.058|5.009|4.942
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|7.85|7.89|7.83|7.87|8.01|8.12|8.07|8.12|8.05|8.1|8|8.02|7.91|8.31|8.38|8.4|8.63|8.41|8.41|8.41|8.34|8.42|8.47|8.49|8.27|8.12||||||8.01|8.01|8.02|8|8.03|7.99|7.89|7.75|7.75|7.86|7.92|7.83|7.86|8.04|7.93|7.92|7.97|7.9|8.07|8.07|8.11||8.14|8.03|7.99|7.96|7.94|7.9|7.85|7.95|8.01|7.96|7.94|8.07|8.1|8.08|8.16|8.2|8.16|8.19|8.17|8.13|8.05|8.26|8.58|8.64|8.49|8.54|8.51|8.45|8.51|8.75|8.85|9.35|8.5|7.74|7.71|7.78|7.73|7.92|8.07|8.23|8.11|8.04|8.03|8.09|8|8.3|8.27|8.47|8.52|8.74|8.82|8.98|9.09|8.96|8.77|8.64|8.53|8.45|8.37|8.09|8.1||||||8.3|8.48|8.25|8.39|8.14|8.12|||7.99|8.12|8.14|8.28|8.25|8.59|8.29|8.4|8.12|8.19|8.28|8.32|7.9|7.96|8.01|8.13|7.91|7.92|7.86|7.75|7.78|7.88|7.7|7.95|7.96|8.09|8.19|8.07|7.82|7.63|7.57|7.58|7.54|7.83|7.32|7.2|7.18|7.14|7.37|7.5|7.59|7.58|7.33|7.68|7.58|7.82|7.82|7.81|7.81|8.08|7.98|7.51|7.08|7.51|7.19|7.01|7.16|7.2|7.28|7.38|7.27|7.43|8.18|8.25|8.45|8.57|8.71|8.69|8.74|8.91||||9.13|9.3|9.31|9.43|9.53|9.67|9.68|9.73|9.69|9.76|9.8|9.92|9.59|9.48|9.47|9.33|9.25|9.26|9.34|9.13|9.06|9.09|9.09|9.19|9.1|8.92|8.8||||9.03|9.14|9.04|9.12|9.12|9.24|9.11|9.08|9.08|9.1|9.28|9.51|9.85|9.27|9.23|||9.59|9.71|9.66|9.72|9.98
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|12.96|12.99|12.87|13.21|14|14.22|13.99|14.53|14.35|14.18|13.62|14.14|13.09|13.28|12.88|13.08|13.6|12.85|12.68|12.57|12.16|12.2|11.98|12.26|12.3|11.7||||||11.63|11.63|11.55|11.75|11.63|11.34|11.02|10.97|10.96|10.82|11.06|11.11|10.9|10.51|10.58|11|10.77|10.9|10.39|10.42|10.36||10.37|9.94|9.94|9.99|9.96|9.79|9.55|9.52|9.13|9.05|9.14|9.53|9.56|9.53|9.67|9.7|9.65|9.49|9.52|9.55|9.16|9.24|9.35|9.42|9.35|9.36|9.32|8.97|8.81|8.84|8.87|8.88|8.65|8.44|8.61|8.66|8.6|8.82|9.06|9.21|9.17|9.24|9.14|9.22|9.26|9.31|9.15|9.28|9.49|9.71|9.61|9.53|9.48|9.5|9.7|10.05|10.07|10.05|10.04|9.92|9.78||||||9.87|9.7|9.83|10.14|10.3|10.33|||10.28|10.63|10.52|10.37|10.46|10.64|10.76|10.71|10.65|10.68|10.5|10.47|10.05|10.33|10.29|10.47|10.7|10.59|10.55|10.73|10.15|10.06|9.93|9.85|10.06|10.1|10.28|10.04|9.7|9.8|9.46|9.32|9.35|9.35|9.24|8.94|9.09|9.19|9.18|9.42|9.76|9.8|9.56|9.92|9.98|10.23|10.45|10.15|10.23|10.19|9.85|9.88|9.98|10.21|10.38|10.11|9.94|9.51|9.35|9.62|9.47|9.29|9.74|9.88|10.51|10.48|10.7|10.82|10.67|10.25||||10.37|10.55|10.75|10.88|11.53|11.84|11.71|11.3|11.44|11.47|11.46|11.62|11.91|12.2|11.97|11.95|11.88|11.14|10.95|11.07|11.15|10.28|10.35|10.11|10.12|9.93|9.82||||9.81|9.86|9.8|9.69|9.81|9.56|9.3|9.3|8.95|9.05|9.28|9.37|9.44|9.47|9.19|||9.07|9.3|9.11|8.79|8.93
07420|100628|/equities/rebecca|SHANGHAICOMP|4.26|4.18|4.1|4.11|4.18|4.33|4.37|4.52|4.53|4.55|4.48|4.55|4.59|4.85|4.85|4.78|4.83|4.6|4.65|4.63|4.55|4.64|4.58|4.59|4.45|4.31||||||4.3|4.25|4.32|4.5|4.45|4.44|4.43|4.27|4.24|4.27|4.34|4.42|4.43|4.22|4.35|4.69|4.73|4.8|4.92|4.97|5.16||5.07|5.12|5.19|4.93|4.53|4.55|4.39|4.33|4.24|4.21|4.27|4.3|4.31|4.32|4.39|4.47|4.44|4.39|4.39|4.32|4.22|4.3|4.38|4.45|4.28|4.32|4.33|4.41|4.42|4.42|4.34|4.34|4.26|4.17|4.24|4.25|4.39|4.37|4.36|4.29|4.25|4.24|4.19|4.19|4.09|4.26|4.24|4.58|4.61|4.74|4.87|4.75|4.53|4.58|4.66|4.78|4.74|4.52|4.55|4.4|4.3||||||4.23|4.2|4.35|4.3|4.21|4.22|||4.16|4.25|4.32|4.42|4.39|4.43|4.25|4.28|4.33|4.17|4.14|4.1|3.94|3.93|3.96|4.01|4.04|4.03|4.18|4.37|4.24|4.28|4.12|4.18|4.13|4.13|3.82|3.87|3.57|3.56|3.6|3.62|3.44|3.34|3.32|3.28|3.28|3.33|3.39|3.44|3.46|3.48|3.42|3.51|3.55|3.64|3.66|3.56|3.66|3.66|3.58|3.5|3.29|3.42|3.29|3.26|3.18|3.14|3.18|3.21|3.19|3.24|3.5|3.51|3.64|3.69|3.71|3.75|3.75|3.8||||3.96|3.96|3.94|4.03|4.07|4.17|4.16|4.22|4.2|4.16|4.18|4.13|4.17|4.17|4.2|4.07|4.03|3.96|3.98|4.02|4.05|4|4.04|4.02|4.03|4.02|3.86||||3.92|3.99|4.02|4.08|4.12|4.13|4.12|4.11|4.12|4.06|4.17|4.11|4.11|4.07|4|||4.07|4.18|4.19|4.21|4.45
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|6.35|6.29|6.27|6.29|6.42|6.45|6.53|6.63|6.77|6.75|6.66|6.88|6.53|6.64|6.39|6.36|6.49|6.57|6.5|6.57|6.54|6.43|6.45|6.45|6.41|6.27||||||6.35|6.35|6.47|6.38|6.28|6.26|6.35|6.24|6.07|5.97|6.07|6.14|5.99|5.95|6.09|6.19|6.22|6.27|6.3|6.39|6.47||6.52|6.66|6.66|6.65|6.65|6.7|6.65|6.4|6.48|6.45|6.62|6.7|6.64|6.55|6.57|6.69|6.65|6.45|6.54|6.47|6.35|6.53|6.64|6.54|6.32|6.29|6.34|6.38|6.38|6.39|6.45|6.39|6.28|6.36|6.52|6.52|6.44|6.59|6.69|6.57|6.74|6.43|6.33|6.46|6.45|6.42|6.79|6.87|6.88|6.67|6.55|6.38|6.4|6.43|6.55|6.37|6.26|6.15|6.22|6.19|6.2||||||6.12|6.27|6.13|6.05|6.1|5.82|||5.85|5.9|5.84|5.76|5.72|5.53|5.47|5.48|5.54|5.55|5.6|5.45|5.45|5.45|5.51|5.55|5.63|5.59|5.54|5.56|5.61|5.73|5.75|5.7|5.67|5.76|5.82|5.83|5.87|5.95|5.85|5.84|5.85|5.85|5.82|5.68|5.65|5.69|5.83|5.85|5.87|5.8|5.68|5.75|5.65|5.69|5.68|5.68|5.68|5.64|5.46|5.38|5.5|5.74|5.79|5.6|5.58|5.48|5.51|5.55|5.24|5.21|5.45|5.52|5.74|5.68|5.88|5.54|5.45|5.39||||5.48|5.61|5.65|5.7|5.87|6.05|5.82|5.79|5.66|5.61|5.63|5.49|5.53|5.49|5.51|5.57|5.52|5.48|5.37|5.4|5.23|5.19|5.17|5.08|5.07|5.08|5||||5.13|5.19|5.22|5.37|5.4|5.23|5.2|5.21|5.3|5.71|5.63|5.72|5.76|6.15|6.05|||5.64|5.39|5.67|5.43|5.33
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|9.25|9.31|9.23|9.15|9.21|9.59|9.65|9.39|9.88|9.64|9.65|9.47|9.7|9.5|9.41|9.72|9.84|9.92|10.28|10.46|9.65|9.82|9.15|9.17|9.4|8.94||||||8.84|8.89|9|9.31|9.08|8.34|8.35|8.2|8.2|8.21|8.35|8.23|8.28|8.36|8.29|8.37|8.5|8.48|8.79|9.01|9.17||9.67|9.18|9.18|9.28|8.88|8.8|8.8|9.13|9.23|9.29|9.37|9.47|9.5|9.47|9.67|9.65|9.62|9.6|9.57|9.54|9.32|9.59|9.67|9.8|9.4|9.43|9.44|9.63|9.49|9.59|9.48|9.43|9.31|9.13|9.2|9.25|9.3|9.57|9.65|9.6|9.47|9.49|9.48|9.52|9.55|9.77|9.97|10.23|10.32|10.65|10.5|10.54|10.69|10.61|11|10.66|10.61|10.71|10.72|10.83|10.5||||||10.5|10.49|10.73|10.78|10.86|10.84|||10.69|10.81|10.95|11|11.29|11.46|11.24|11.39|11.17|11.18|11.59|11.4|11.5|11.34|11.8|12.01|10.96|10.96|10.82|11.05|11.23|11.38|11.68|12.1|11.84|11.1|11.09|10.99|10.56|10.18|10.22|10.3|10.05|10.11|10.08|10.13|10.08|9.99|10.23|10.64|10.77|10.69|9.75|9.87|10.05|10.34|10.12|10.25|10.33|10.56|9.88|9.58|9.8|10.32|10.25|9.85|9.69|9.62|9.66|9.67|9.74|9.99|10.88|11.13|11.36|11.72|11.96|12.02|12.1|12.58||||13|13.07|13.13|13.38|13.45|13.89|13.77|13.6|13.63|13.35|13.57|13.7|13.78|13.61|13.6|13.31|13.18|13.23|13.69|13.92|14.08|13.99|14|14.3|13.28|13.02|13.16||||13.58|13.38|13.36|13.52|13.6|13.63|13.27|13.42|13.59|14.08|14.79|14.95|15.19|14.97|15.05|||14.8|15.14|15.1|15.3|15.68
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|2.12|2.13|2.12|2.13|2.17|2.18|2.18|2.21|2.21|2.18|2.17|2.17|2.18|2.19|2.21|2.24|2.37|2.18|2.18|2.18|2.17|2.18|2.18|2.18|2.18|2.15||||||2.12|2.12|2.12|2.12|2.13|2.12|2.12|2.08|2.07|2.09|2.1|2.1|2.1|2.09|2.1|2.14|2.17|2.16|2.19|2.22|2.23||2.23|2.22|2.21|2.21|2.21|2.22|2.22|2.24|2.25|2.25|2.26|2.29|2.3|2.3|2.33|2.34|2.36|2.36|2.33|2.33|2.29|2.31|2.32|2.34|2.3|2.29|2.26|2.26|2.28|2.25|2.25|2.24|2.24|2.19|2.22|2.22|2.22|2.22|2.24|2.25|2.26|2.27|2.26|2.27|2.28|2.27|2.27|2.3|2.32|2.37|2.34|2.34|2.31|2.33|2.36|2.39|2.42|2.34|2.34|2.34|2.32||||||2.3|2.29|2.34|2.38|2.41|2.43|||2.36|2.49|2.44|2.39|2.49|2.38|2.34|2.32|2.28|2.31|2.38|2.28|2.29|2.31|2.24|2.18|2.21|2.11|2.09|2.1|2.12|2.14|2.17|2.15|2.09|2.12|2.1|2.08|2.06|2.07|2.07|2.06|2.05|2.05|2.04|2.04|2.03|2.03|2.04|2.07|2.11|2.09|2.02|2.05|2.07|2.09|2.09|2.1|2.08|2.09|2.04|2|2.03|2.06|2.05|2.04|2.09|2.17|2.14|2.13|2.1|2.13|2.22|2.2|2.26|2.29|2.3|2.29|2.29|2.34||||2.38|2.38|2.4|2.44|2.44|2.44|2.44|2.45|2.44|2.42|2.42|2.42|2.43|2.45|2.44|2.39|2.38|2.37|2.39|2.39|2.39|2.42|2.51|2.41|2.38|2.37|2.35||||2.36|2.38|2.39|2.42|2.44|2.45|2.44|2.41|2.39|2.41|2.39|2.41|2.38|2.38|2.36|||2.37|2.4|2.4|2.39|2.43
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|3.52|3.39|3.44|3.47|3.48|3.52|3.54|3.43|3.49|3.32|3.13|3.26|3.11|3.19|3.2|3.18|3.27|3.33|3.39|3.28|3.3|3.37|3.42|3.42|3.15|2.95||||||2.98|3|2.98|3.03|3.04|2.99|2.96|2.94|2.82|2.89|2.91|2.9|2.82|2.85|2.83|2.87|2.86|2.91|3.07|3.1|3||2.96|2.98|2.96|3.04|3.1|3.11|3.06|2.9|2.77|2.75|2.75|2.76|2.77|2.74|2.73|2.72|2.72|2.7|2.71|2.65|2.6|2.67|2.71|2.71|2.69|2.68|2.72|2.74|2.76|2.72|2.71|2.69|2.65|2.61|2.61|2.6|2.59|2.63|2.64|2.64|2.64|2.73|2.59|2.6|2.58|2.67|2.67|2.68|2.69|2.77|2.77|2.78|2.75|2.77|2.8|2.82|2.83|2.85|2.75|2.76|2.64||||||2.63|2.62|2.66|2.68|2.69|2.69|||2.67|2.73|2.76|2.76|2.73|2.82|2.73|2.7|2.67|2.7|2.7|2.77|2.69|2.63|2.63|2.66|2.65|2.61|2.61|2.67|2.61|2.62|2.63|2.67|2.67|2.66|2.63|2.55|2.53|2.58|2.51|2.51|2.49|2.51|2.5|2.43|2.42|2.43|2.4|2.48|2.5|2.51|2.42|2.53|2.53|2.61|2.64|2.62|2.68|2.71|2.69|2.76|2.71|2.52|2.3|2.3|2.31|2.34|2.3|2.29|2.3|2.32|2.54|2.6|2.67|6.17|6.2|6.55|6.18|6.23||||6.42|6.46|6.49|6.56|6.74|6.8|6.83|6.74|6.73|6.67|6.59|6.68|6.8|6.66|6.72|6.55|6.38|6.33|6.41|6.41|6.4|6.35|6.31|6.32|6.27|6.2|6.12||||6.14|6.23|6.26|6.41|6.35|6.45|6.25|6.24|6.22|6.31|6.4|6.46|6.45|6.5|6.28|||6.47|6.48|6.5|6.5|6.53
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|4.547|4.567|4.529|4.56|4.731|4.887|4.789|4.718|4.578|4.611|4.551|4.562|4.487|4.673|4.667|4.778|4.907|4.929|4.927|4.853|4.727|4.789|4.816|4.844|4.856|4.767||||||4.727|4.764|4.696|4.702|4.667|4.66|4.598|4.444|4.324|4.422|4.369|4.347|4.296|4.333|4.422|4.547|4.556|4.564|4.667|4.767|4.787||4.789|4.853|4.76|4.758|4.796|4.687|4.589|4.724|4.811|4.764|4.687|4.796|4.836|4.793|4.867|4.956|5.016|5.029|5.058|5.238|5.067|4.818|4.833|4.84|4.72|4.68|4.478|4.431|4.484|4.38|4.307|4.298|4.236|4.1|4.111|4.124|4.08|4.078|4.133|4.209|4.176|4.164|4.038|4.062|3.844|3.947|3.947|4.044|4.018|4.113|4.189|4.184|4.102|4.131|4.218|4.24|4.309|4.309|4.264|4.242|4.204||||||4.071|4.129|4.176|4.162|4.164|4.167|||4.056|4.129|4.176|4.158|4.189|4.244|4.289|4.258|4.198|4.198|4.227|4.233|4.182|4.213|4.253|13.053|13.333|13.46|13.767|13.24||||12.32|12.553|12.267|12.033|11.72|11.653|11.64|11.8|11.733|11.653|11.653|11.287|11.227|11.287|11.373|11.733|11.787|11.78|11.707|11.793|13.407|13.453|13.333|13.46|14.06|13|13.053|12.533|12.433|12.44|12.907|13.053|12.927|12.853|12.793|12.86|12.833|12.693|12.653|12.773|12.833|13.4|13.6|13.78|13.853|13.827|13.993||||15.433|15.627|15.787|15.86|15.787|15.073|15.133|15.32|15.353|15.433|15.333|15.42|15.907|15.667|15.713|15.72|15.033|14.433|14.393|14.467|14.14|14.227|14.367|14.493|14.413|14.033|14.6||||15.76|16.133|15.867|15.667|15.627|15.567|15.453|15.1|14.933|15.06|15.52|15.58|15.32|15.353|15.187|||15.42|15.72|15.547|15.453|15.733
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|10.71|10.81|10.85|10.9|10.67|10.85|10.84|10.86|10.94|11.03|10.9|11.1|11.05|11.47|11.67|12.15|12.8|11.87|12.07|11.97|11.52|11.71|11.77|11.78|11.82|11.62||||||11.56|11.62|11.66|11.72|11.43|11.4|11.21|11.07|10.99|11.15|11.2|11.11|10.87|10.83|10.96|11.06|11.06|10.78|11.08|11.35|11.51||11.56|11.49|11.57|11.59|11.75|11.76|11.63|11.74|11.92|11.78|12.13|12.45|12.35|12.34|12.54|12.85|12.58|12.38|12.28|12.05|11.98|11.62|11.98|12.04|11.77|11.74|11.86|11.97|12.06|12.15|12.15|11.91|11.8|11.8|11.71|11.44|11.25|11.35|11.49|11.75|11.48|11.75|11.89|11.57|11.48|11.54|11.85|12.06|12.09|12.16|12.34|12.27|11.77|12.15|12.35|12.75|12.89|12.76|13.15|12|11.75||||||11.81|11.54|11.96|12.16|12.14|11.89|||11.36|11.73|12.03|11.95|11.73|11.83|11.57|11.37|11.45|11.72|11.84|11.75|11.53|11.77|11.82|11.98|12.1|12.04|12.08|12.12|12.19|12.43|12.4|13.1|12.9|13.33|13.25|13.08|13.27|13.51|13.42|13.52|12.9|12.94|12.92|12.88|12.95|13.33|13.15|12.59|12.46|11.35|10.53|11|11.32|11.6|11.6|11.55|11.77|11.9|11.56|11.59|11.73|11.75|11.86|11.21|10.4|10.45|10.48|10.73|10.6|10.36|11.04|11.23|11.58|11.71|11.87|11.85|11.49|11.4||||12.19|12.3|12.48|12.83|12.93|13.05|13.08|13.38|13.29|13.08|13.45|14.02|13.96|14.08|13.98|13.49|13.27|13.24|13.49|13.85|13.81|13.8|14.4|15.06|15.17|15.09|15.2||||15.99|16.65|16.74|15.98|16.02|15.98|16.11|15.26|14.1|14.15|14.18|14.31|14.12|13.76|13.04|||13.12|12.99|12.97|13.18|13.12
07432|100592|/equities/heilan-home|SHANGHAICOMP|9.83|9.43|9.48|9.35|9.48|9.5|9.55|9.69|9.56|9.63|9.1|9.19|9.62|9.7|9.64|9.75|9.67|9.98|9.58|9.42|9.52|8.93|8.93|8.8|9.09|8.78||||||9.06|8.85|8.88|8.45|8.13|7.4|7.3|7.26|7.46|7.23|7.14|7|6.99|6.98|7.16|7.16|7.06|6.97|6.93|7.01|7.14||7.14|7.04|6.95|6.6|6.51|6.52|6.49|6.52|6.76|7.01|7.09|7.1|7.04|7.24|7.14|7.29||6.65|6.54|6.6|6.72|6.78||||||||6.46|6.5|6.39|5.98|5.9|6.04|6.1|6.14|6.16|6.21|6.18|5.68|5.53|5.46|5.46|5.49|5.45|5.82|5.95|5.89|5.95|5.84|5.8|5.68|5.92|5.69|5.63|5.87|5.92|5.78|5.83|5.75||||||5.55|5.47|5.87|6.02|5.78|5.83|||5.66|6.12||6.55|7.3|6.64|6.04|5.49|4.99|4.54|4.13|3.75|3.41||||||||||||||||||||||||||||||||||||3.16|3.17|3.07|3|3.06|3.11|3.1|3.07|3.12|3.09|3.14|3.15|3.12|3.13|3.3|3.32|3.4|3.44|3.45|3.46|3.44|3.47||||3.54|3.6|3.62|3.69|3.71|3.69|3.67|3.69|3.67|3.65|3.64|3.63|3.65|3.64|3.63|3.6|3.56|3.54|3.53|3.54|3.52|3.54|3.54|3.54|3.55|3.53|3.47||||3.52|3.6|3.62|3.67|3.72|3.68|3.64|3.65|3.65|3.64|3.71|3.74|3.75|3.81|3.78|||3.92|3.93|3.88|3.97|4.14
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|6.7|6.43|6.6|6.75|7.08|6.85|7.37|7.11|7.39|6.84|6.96|7|6.82|7.08|6.84|6.94|7.1|7.38|7.15|6.55|6.63|6.85|6.68|6.07|5.53|5.38||||||5.42|5.72|5.75|5.74|5.77|5.65|5.59|5.5|5.42|5.6|5.84|5.52|5.6|5.6|6.05|5.74|5.82|5.95|5.91|6.1|6.22||6.47|6.47|6.25|6.15|6.22|6.26|6.38|6.48|6.58|6.64|7.17|7.26|7.3|7.1|7.45|7.14|7.24|7.3|7.33|7.3|6.74|6.99|7.29|7.3|7.24|7.45|8.05|7.95|8.23|7.48|7.2|6.8|6.44|6.08|6.35|6.46|6.32|6.48|6.15|6.53|6.61|6.2|5.97|5.97|5.57|5.41|5.73|5.89|5.98|6.49|5.91|5.46|5.21|5.45|5.59|5.85|5.91|5.84|6.17|5.61|5.1||||||4.67|4.64|4.92|5.1|5.24|5.14|||5.05|5.19|5.5|5.44|5.5|5.63|5.83|5.79|5.81|5.35|5.53|5.48|6.75|6.17|5.61|5.1|4.64|4.22|3.91|4.06|4.35||||||||||||||||||||||||||||4.21|3.83|3.48|3.25|3.38|3.6|3.58|3.53|3.58|3.56|3.64|3.78|3.73|3.73|4.18|4.22|4.65|4.5|4.62|4.68|4.83|4.67||||5.13|5.55|6.09|6.33||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|4.06|4.1|4.08|4.18|4.03|4.14|4.11|4.15|4.17|4.16|4.12|4.2|4.2|4.35|4.3|4.37|4.39|4.26|4.27|4.3|4.24|4.29|4.23|4.22|4.19|4.1||||||4.11|4.13|4.13|4.11|4.14|4.1|4.09|4.02|4|4.08|4.15|4.06|4.08|4.15|3.99|4.07|4.12|4.12|4.13|4.29|4.11||4.13|4.13|4.13|4.13|4.14|4.12|4.14|4.23|4.32|4.25|4.33|4.43|4.37|4.4|4.46|4.47|4.47|4.51|4.54|4.54|4.47|4.57|4.63|4.7|4.51|4.57|4.57|4.6|4.63|4.58|4.56|4.59|4.47|4.42|4.48|4.5|4.49|4.52|4.62|4.73|4.9|4.62|4.6|4.61|4.62|4.75|4.74|4.83|4.94|5.14|5.08|5.02|5.03|4.85|4.96|5.01|5.09|5.22|5.12|5.05|5.09||||||5.21|5.18|5.05|5.15|4.85|4.82|||4.67|4.72|4.75|4.81|4.9|5.04|4.76|4.57|4.48|4.48|4.47|4.41|4.39|4.39|4.47|4.51|4.46|4.73||||||4.52|4.48|4.53|4.52|4.54|4.37|4.28|4.29|4.31|4.18|4.18|4.15|4.13|4.12|4.1|4.12|4.19|4.21|4.27|4.1|4.16|4.25|4.33|4.29|4.33|4.41|4.41|4.27|4.11|4.14|4.33|4.21|4.08|4.1|4.1|4.16|4.39|4.44|4.42|4.72|4.74|4.96|4.97|5.04|5.09|5.1|5.22||||5.46|5.5|5.59|5.66|5.77|5.82|5.97|5.55|5.58|5.34|5.35|5.39|5.43|5.38|5.39|5.37|5.14|5.12|5.15|5.15|5.12|5.17|5.23|5.22|5.14|5.07|4.99||||5.23|5.32|5.34|5.44|5.42|5.41|5.34|5.34|5.3|5.35|5.54|5.58|5.56|5.49|5.39|||5.57|5.6|5.57|5.71|5.77
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|24.45|23.75|24.1|24.8|25.87|26.17|26.35|26.25|25.99|26.07|25.18|25.5|23.78|25.8|25.3|24.45|24.58|25.22|25.4|24.83|22.84|23.57|23.9|24.17|23.78|21.76||||||20.47|20.7|19.9|19.59|17.98|17.85|17.59|17.29|17.37|17.7|17.75|17.46|17.08|17.34|17.95|18.27|18.25|17.76|17.8|18.04|18.54||18.65|18.85|18.58|18.4|18.28|18.07|17.39|17.37|17.35|16.48|16.64|17.08|17.07|17.25|17.19|17.08|17.12|16.98|17.28|17.35|16.81|16.45|16.5|16.15|16.05|16.2|16.1|16.99|17.05|17.12|16.99|16.88|16.78|16.51|16.8|16.75|16.87|17.55|18.21|18.39|17.86|17.84|17.97|18.17|18.17|17.74|17.36|17.7|17.3|17.64|17.97|17.85|17.41|18.15|18.7|19.1|18.35|18.7|18.82|17.12|17.1||||||17.02|16.89|16.92|17.32|17.69|17.59|||17.08|17.4|17.44|17.39|18.05|18.22|18.36|18.48|18.2|17.29|17.66|17.7|17.55|16.85|17.29|17.18|17.38|17.25|17.27|16.05|15.7|15.42|15.1|15.23|15.38|15.73|15.79|16.03|16.3|15.98|16.14|15.94|15.5|14.79|14.58|14.4|14.5|14.96|14.37|14.46|14.38|13.07|11.95|12.48|12.77|12.95|12.96|12.72|12.83|12.9|12.66|12.38|12.53|12.8|12.93|13|13.12|13.1|12.65|12.72|12.42|12.2|12.88|12.78|13.46|13.59|13.88|14.12|13.9|13.48||||13.34|13.44|13.35|13.67|14.04|14.22|14.24|14.1|13.12|13.25|13.3|13.13|12.89|12.98|12.59|12.64|11.54|11.62|11.87|11.88|11.87|11.48|11.3|11.35|11.16|11.07|10.88||||11.2|11.47|11.35|11.22|11.18|11.52|11.37|11.08|10.76|10.74|10.86|10.99|11.08|10.99|10.64|||10.83|11.45|11.65|11.6|11.82
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|2.16|2.16|2.18|2.18|2.25|2.29|2.29|2.31|2.33|2.35|2.34|2.35|2.3|2.33|2.35|2.41|2.44|2.43|2.45|2.48|2.41|2.42|2.39|2.37|2.35|2.34||||||2.44|2.46|2.48|2.51|2.58|2.82|2.56|2.34|2.34|2.35|2.36|2.34|2.33|2.33|2.39|2.44|2.42|2.43|2.54|2.59|2.61||2.64|2.62|2.62|2.66|2.67|2.68|2.65|2.68|2.7|2.68|2.71|2.74|2.75|2.77|2.78|2.8|2.77|2.75|2.74|2.74|2.69|2.73|2.74|2.74|2.69|2.7|2.7|2.71|2.71|2.72|2.72|2.72|2.7|2.65|2.68|2.68|2.67|2.69|2.71|2.74|2.71|2.71|2.71|2.72|2.73|2.74|2.73|2.76|2.77|2.8|2.8|2.8|2.8|2.8|2.82|2.85|2.86|2.86|2.81|2.81|2.8||||||2.81|2.81|2.84|2.86|2.87|2.88|||2.87|2.87|2.91|2.94|2.96|3.08|2.92|2.89|2.85|2.87|2.93|2.84|2.81|2.81|2.8|2.8|2.78|2.76|2.77|2.76|2.77|2.8|2.81|2.88|2.9|2.91|2.95|2.86|2.77|2.74|2.76|2.77|2.75|2.74|2.73|2.73|2.72|2.74|2.76|2.83|2.75|2.75|2.72|2.73|2.75|2.78|2.79|2.8|2.89|2.88|2.77|2.73|2.78|2.84|2.83|2.86|2.81|2.8|2.88|2.82|2.8|2.81|2.94|2.99|2.99|3.06|2.94|2.96|2.94|2.98||||3.02|3.04|3.05|3.1|3.14|3.13|3.14|3.23|3.16|3.16|3.15|3.18|3.17|3.12|3.16|3.19|3.05|3.02|3.04|3.04|3.03|3.07|3.09|3.09|3.1|3.05|3.01||||3.02|3.01|3.02|3.05|3.09|3.08|3.07|3.1|3.1|3.11|3.15|3.18|3.25|3.21|3.17|||3.23|3.27|3.28|3.34|3.39
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|6.97|7.03|6.89|6.89|7.2|7.35|7.35|7.48|7.5|7.29|7.25|7.36|7.24|7.27|6.94|6.83|6.96|7.03|6.98|6.97|6.95|6.84|6.87|6.83|6.73|6.44||||||6.49|6.54|6.6|6.58|6.66|6.61|6.6|6.53|6.6|6.54|6.63|6.46|6.42|6.32|6.35|6.48|6.52|6.49|6.61|6.74|6.72||6.65|6.68|6.68|6.6|6.62|6.64|6.65|6.68|6.72|6.76|6.72|6.81|6.83|6.78|6.88|6.93|6.83|6.84|6.86|6.83|6.74|6.82|6.97|7.02|6.94|6.95|6.89|6.96|6.96|6.94|6.95|6.95|6.75|6.63|6.66|6.74|6.57|6.58|6.79|6.85|6.85|6.83|6.86|6.85|6.93|7.21|7.29|7.3|7.48|7.54|7.62|7.55|7.57|8.34|7.74|7.58|7.32|7.3|7.29|7.31|7.33||||||7.2|7.09|7.03|6.97|6.97|6.97|||6.98|7.09|7.15|7.11|7.19|7.15|7.07|7.03|6.98|7.06|6.95|6.92|6.79|6.87|6.94|6.92|6.94|6.88|6.85|6.97|6.98|6.98|6.96|7.16|7.7|7.45|6.8|6.78|6.72|6.68|6.63|6.6|6.51|6.33|6.32|6.22|6.22|6.3|6.47|6.71|6.99|6.94|6.73|6.83|6.86|7.04|7.04|7.08|7.1|6.82|6.56|6.45|6.71|6.81|6.8|6.8|6.82|6.74|6.71|6.83|6.86|6.85|7.33|7.44|7.71|7.67|7.7|7.71|7.63|7.71||||8|8.06|8.1|8.35|8.44|8.46|8.28|8.23|8.21|8.09|8.02|8.08|8.13|8.11|8.09|8.05|8.08|8.13|7.9|7.96|7.95|7.89|7.83|7.79|7.8|7.77|7.58||||7.75|7.98|8.04|8.23|8.26|8.1|8.16|8.17|8.19|8.21|8.32|8.77|9.37|9.56|9.67|||9.45|9.47|9.47|9.28|9.24
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.8|6.9|6.75|6.608|6.7|6.933|6.942|6.875|6.833|6.833|6.875|7|6.608|6.708|6.75|6.842|7.075|7.058|6.967|7.108|7.05|7.183|7.083|7.142|6.883|6.783||||||6.958|6.992|6.875|6.85|6.858|6.783|6.808|6.733|6.667|6.742|6.8|6.833|6.9|6.883|6.833|6.8|6.7|6.592|6.792|6.875|7.092||7.183|7.033|6.95|6.708|6.45|6.458|6.442|6.575|6.833|6.85|6.833|6.967|6.833|6.867|6.908|6.983|7.142|7.108|7.333|7.358|7.25|7.225|6.975|6.967|6.808|6.708|6.733|6.758|6.742|6.775|6.733|6.733|6.542|6.408|6.508|6.55|6.458|6.383|6.383|6.425|6.5|6.658|6.642|6.675|6.667|6.692|6.358|6.392|6.317|6.417|6.258|6.3|6.275|6.233|6.25|6.35|6.4|6.433|6.433|6.408|6.35||||||6.292|6.233|6.333|6.458|6.542|6.617|||6.592|6.767|6.858|6.917|6.983|6.65|6.558|6.55|6.05|5.992|6.067|6.008|5.875|5.85|5.875|5.842|5.883|5.833|5.833|5.85|5.85|5.917|5.85|6.233|5.792|5.883|5.8|5.767|5.7|5.583|5.567|5.517|5.492|5.442|5.383|5.342|5.325|5.3|5.433|5.517|5.65|6|5.821|5.942|6.013|6.051|6.045|6.122|6.115|6.212|5.699|5.564|5.59|5.692|5.692|5.673|5.744|5.769|5.808|5.596|5.647|5.596|6.071|6.179|6.372|6.462|6.526|6.5|6.462|6.545||||8.046|8.169|8.239|8.292|8.331|8.331|8.377|8.469|8.415|8.285|8.354|8.431|8.438|8.438|8.562|8.377|8.315|8.131|8.146|8.2|8.2|8.246|8.354|8.3|8.431|8.469|8.192||||8.208|7.977|8.115|8.261|8.215|8.269|7.885|7.831|7.862|7.885|7.885|7.9|7.9|7.992|7.923|||8.085|8.015|8.008|8.054|8
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.58|2.64|2.62|2.54|2.57|2.59|2.62|2.67|2.66|2.61|2.65|2.61|2.66|2.73|2.65|2.81|2.83|2.74|2.63|2.59|2.51|2.49|2.49|2.5|2.48|2.39||||||2.41|2.44|2.46|2.44|2.48|2.43|2.43|2.34|2.33|2.32|2.35|2.35|2.36|2.38|2.4|2.45|2.46|2.44|2.5|2.54|2.56||2.56|2.54|2.54|2.54|2.55|2.56|2.58|2.6|2.67|2.67|2.68|2.69|2.7|2.7|2.71|2.71|2.68|2.69|2.69|2.69|2.64|2.67|2.72|2.72|2.69|2.69|2.7|2.68|2.7|2.7|2.69|2.68|2.63|2.59|2.63|2.62|2.62|2.68|2.69|2.71|2.72|2.72|2.75|2.77|2.72|2.81|2.76|2.79|2.8|2.85|2.86|2.88|2.92|2.81|2.88|2.91|2.91|2.91|2.93|2.93|2.87||||||2.84|2.78|2.81|2.85|2.86|2.86|||2.84|2.88|2.94|2.99|2.96|2.95|2.9|2.85|2.78|2.82|2.82|2.8|2.8|2.83|2.8|2.77|2.8|2.74|2.73|2.76|2.76|2.8|2.82|2.89|2.82|2.84|2.89|2.88|2.68|2.68|2.71|2.66|2.65|2.66|2.62|2.66|2.54|2.53|2.58|2.62|2.63|2.65|2.57|2.66|2.69|2.78|2.65|2.67|2.7|2.7|2.57|2.52|2.57|2.74|2.57|2.6|2.65|2.65|2.7|2.65|2.56|2.54|2.72|2.78|2.86|2.9|2.9|2.91|2.91|2.99||||3.04|3.08|3.1|3.16|3.18|3.19|3.22|3.24|3.2|3.16|3.16|3.2|3.22|3.19|3.24|3.17|3.11|3.01|3.03|3.05|3.05|3.05|3.07|3.06|3.06|3.08|3.06||||3.05|3.08|3.096|3.113|3.13|3.148|3.096|3.104|3.113|3.07|3.043|3.061|3.052|3.043|3.009|||3.07|3.104|3.07|3|3.052
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.296|0.297|0.295|0.294|0.296|0.298|0.298|0.297|0.299|0.299|0.298|0.297|0.297|0.298|0.297|0.298|0.3|0.3|0.3|0.3|0.3|0.3|0.301|0.301|0.301|0.298||||||0.299|0.299|0.299|0.299|0.3|0.3|0.3|0.298|0.298|0.297|0.3|0.299|0.299|0.299|0.299|0.3|0.3|0.301|0.3|0.302|0.303||0.302|0.302|0.302|0.301|0.301|0.3|0.3|0.3|0.302|0.302|0.303|0.303|0.303|0.303|0.304|0.305|0.304|0.304|0.304|0.304|0.302|0.302|0.304|0.304|0.303|0.302|0.302|0.302|0.301|0.302|0.303|0.303|0.301|0.3|0.302|0.301|0.301|0.302|0.303|0.303|0.303|0.302|0.301|0.303|0.307|0.3|0.298|0.307|0.3|0.301|0.303|0.302|0.302|0.303|0.303|0.305|0.306|0.306|0.304|0.304|0.304||||||0.3|0.298|0.3|0.303|0.304|0.305|||0.305|0.306|0.309|0.31|0.311|0.319|0.304|0.301|0.3|0.298|0.301|0.299|0.299|0.304|0.305|0.308|0.309|0.307|0.306|0.305|0.306|0.308|0.306|0.31|0.309|0.31|0.315|0.3|0.3|0.3|0.301|0.303|0.298|0.298|0.297|0.297|0.295|0.292|0.295|0.296|0.298|0.302|0.3|0.312|0.313|0.318|0.318|0.32|0.316|0.316|0.299|0.299|0.306|0.311|0.311|0.309|0.312|0.311|0.312|0.311|0.308|0.305|0.31|0.309|0.313|0.318|0.326|0.326|0.326|0.32||||0.33|0.332|0.333|0.34|0.344|0.339|0.334|0.335|0.332|0.332|0.335|0.335|0.346|0.343|0.348|0.348|0.335|0.325|0.326|0.328|0.327|0.324|0.328|0.328|0.317|0.307|0.305||||0.289|0.293|0.286|0.288|0.287|0.286|0.278|0.278|0.276|0.285|0.287|0.286|0.287|0.288|0.285|||0.288|0.289|0.292|0.294|0.299
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.47|2.43|2.4|2.38|2.41|2.45|2.47|2.48|2.49|2.48|2.45|2.47|2.42|2.47|2.49|2.54|2.56|2.55|2.53|2.55|2.51|2.53|2.5|2.49|2.49|2.44||||||2.44|2.44|2.45|2.46|2.45|2.47|2.45|2.42|2.44|2.46|2.46|2.43|2.39|2.37|2.39|2.37|2.4|2.39|2.43|2.46|2.48||2.46|2.49|2.47|2.48|2.48|2.49|2.49|2.54|2.57|2.56|2.57|2.61|2.6|2.6|2.69|2.75|2.65|2.63|2.64|2.63|2.61|2.62|2.64|2.61|2.6|2.58|2.59|2.59|2.6|2.61|2.6|2.6|2.59|2.56|2.68|2.68|2.66|2.68|2.7|2.67|2.67|2.61|2.62|2.67|2.76|2.58|2.62|2.78|2.55|2.6|2.61|2.62|2.57|2.61|2.61|2.66|2.62|2.59|2.57|2.57|2.55||||||2.53|2.51|2.54|2.59|2.6|2.62|||2.59|2.6|2.66|2.68|2.75|2.86|2.6|2.56|2.51|2.52|2.54|2.53|2.53|2.54|2.54|2.54|2.53|2.53|2.5|2.52|2.51|2.52|2.52|2.58|2.61|2.73|2.67|2.43|2.38|2.39|2.42|2.43|2.4|2.39|2.38|2.34|2.34|2.34|2.35|2.39|2.38|2.4|2.37|2.45|2.49|2.53|2.54|2.52|2.53|2.53|2.44|2.4|2.46|2.47|2.47|2.47|2.48|2.46|2.47|2.47|2.45|2.42|2.48|2.46|2.49|2.52|2.54|2.56|2.54|2.6||||2.67|2.7|2.71|2.75|2.77|2.75|2.71|2.72|2.71|2.71|2.71|2.73|2.77|2.78|2.76|2.76|2.72|2.71|2.75|2.78|2.72|2.68|2.74|2.76|2.83|2.87|2.65||||2.45|2.46|2.46|2.52|2.53|2.54|2.52|2.52|2.53|2.62|2.65|2.63|2.62|2.64|2.57|||2.61|2.62|2.61|2.61|2.67
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|2.94|2.98|2.92|2.9|2.95|3.01|3|3.05|3.04|3.08|3.03|3.02|2.89|2.96|3.01|3.04|3.05|3.02|3.01|3.03|3.01|3.04|3.06|3.06|3.06|3||||||3.02|3.05|3.01|2.98|3|3.03|2.95|2.89|2.87|2.91|2.93|2.89|2.89|2.89|2.89|2.9|2.91|2.9|2.99|3.01|3.02||3.02|3.02|3|3.01|3.02|3.04|3.04|3.09|3.15|3.15|3.16|3.2|3.21|3.23|3.25|3.27|3.28|3.3|3.33|3.36|3.31|3.25|3.21|3.23|3.19|3.19|3.19|3.22|3.21|3.25|3.26|3.25|3.22|3.16|3.27|3.29|3.28|3.32|3.33|3.3|3.3|3.33|3.31|3.38|3.53|3.29|3.16|3.2|3.19|3.26|3.27|3.25|3.21|3.31|3.35|3.3|3.16|3.14|3.14|3.14|3.14||||||3.1|3.07|3.13|3.17|3.22|3.24|||3.21|3.26|3.3|3.32|3.37|3.44|3.25|3.16|3.11|3.16|3.17|3.18|3.17|3.16|3.08|3.07|3.07|3.07|3.1|3.14|3.13|3.17|3.13|3.48|3.23|3.24|3.3|3.2|3.17|3.18|3.24|3.28|3.03|3.02|2.98|2.97|2.96|2.93|2.97|2.98|3.01|3.03|3.03|3.13|3.08|3.13|3.15|3.2|3.28|3.17|2.97|2.93|2.95|3.02|2.98|3.17|3.2|3.2|3.21|3.23|3.1|3.12|3.3|3.32|3.33|3.43|3.46|3.48|3.53|3.75||||3.88|3.9|3.94|3.96|4|4|4.03|4.04|4.02|3.98|4.01|4.03|4.22|4.37|4.4|4.32|4.16|4.16|4.26|4.29|4.35|4.32|4.38|4.35|4.31|4.31|4.22||||4.29|4.3|4.2|4.21|4.23|4.26|4.16|4.17|4.4|4.41|4.58|4.52|4.52|4.46|4.38|||4.41|4.45|4.43|4.41|4.55
07450|100535|/equities/huafa-ind|SHANGHAICOMP|6.36|6.41|6.41|6.31|6.39|6.56|6.63|6.46|6.46|6.42|6.36|6.34|6.47|6.6|6.85|7.15|7.45|7.24|7.16|7.24|7.21|7.33|7.33|7.27|7.1|6.85||||||7.02|7.07|7.09|7.07|7.29|6.95|7|6.69|6.61|6.67|6.72|6.91|6.92|7.25|7.29|7.38|7.7|7.62|7.98|7.72|7.5||7.5|7.53|7.33|7.59|7.57|7.79|7.13|7.22|7.3|7.33|7.46|7.68|7.65|7.68|7.81|7.6|7.43|7.45|7.45|7.36|7.27|7.15|7.31|7.36|7.36|7.45|7.61|7.46|7.44|7.3|7.28|7.23|7.06|6.73|6.9|6.92|6.95|7.05|7.17|7.26|7.23|7.22|7.29|7.4|6.99|7.1|7.15|7.17|7.03|7.22|7.1|7.14|7.2|7.25|7.49|7.82|7.96|7.58|7.65|7.27|7.36||||||6.94|6.54|6.75|6.79|6.86|6.9|||6.88|7.05|7.22|7.24|7.33|7.35|7.5|7.24|6.61|6.68|6.83|6.76|6.8|6.83|6.58|6.43|6.44|6.35|6.35|6.4|6.32|6.37|6.37|6.86|6.38|6.45|6.39|6.39|6.23|6.28|6.28|6.16|6.18|6.25|6.08|6.07|5.9|5.92|5.96|5.97|5.95|5.97|5.79|5.93|6|6.08|6|6.04|6.1|6.12|5.78|5.72|5.88|6.09|5.93|5.9|6.01|6.12|6.3|6.02|5.91|5.97|6.68|6.69|6.87|6.9|6.95|7.04|7.04|7.13||||7.36|7.44|7.48|7.6|7.68|7.77|7.79|7.78|7.73|7.54|7.55|7.74|7.78|7.63|7.64|7.58|7.34|7.16|7.16|7.24|7.25|7.32|7.4|7.39|7.33|7.32|7.13||||7.12|7.15|7.17|7.29|7.32|7.36|7.31|7.29|7.29|7.16|7.19|7.27|7.28|7.38|7.21|||7.22|7.3|7.22|7.09|7.2
07451|100631|/equities/huafang-co|SHANGHAICOMP|4.93|4.93|4.75|4.75|4.77|4.91|4.85|4.8|4.9|4.9|4.83|4.94|4.98|4.99|4.94|5.04|5.15|5.15|4.79|4.36|4.29|4.31|4.32|4.36|4.31|4.25||||||4.3|4.36|4.44|4.31|4.18|4.26|4.26|4.24|4.27|4.42|4.41|4.45|4.35|4.21|4.35|4.5|4.25|4.3|4.12|4.13|4.19||4.15|4.28|4.32|4.4|4.09|4.08|3.94|4.03|4.03|3.94|4.05|3.99|3.83|3.8|3.8|3.85|3.89|3.82|3.75|3.76|3.65|3.74|3.82|3.82|3.78|3.78|3.82|3.82|3.79|3.8|3.85|3.71|3.71|3.62|3.72|3.73|3.77|3.79|3.89|3.95|3.9|3.58|3.52|3.54|3.48|3.56|3.59|3.64|3.64|3.76|3.8|3.83|3.83|3.69|3.68|3.7|3.7|3.68|3.66|3.64|3.64||||||3.56|3.53|3.66|3.67|3.66|3.65|||3.62|3.66|3.68|3.72|3.72|3.71|3.65|3.62|3.65|3.66|3.86|3.71|3.6|3.7|3.69|3.62|3.61|3.54|3.46|3.48|3.45|3.43|3.43|3.49|3.48|3.53|3.52|3.51|3.46|3.48|3.47|3.45|3.44|3.44|3.46|3.32|3.3|3.36|3.4|3.37|3.37|3.38|3.32|3.39|3.38|3.48|3.48|3.49|3.37|3.38|3.33|3.13|3.2|3.24|3.24|3.2|3.23|3.17|3.17|3.19|3.18|3.18|3.47|3.49|3.56|3.58|3.6|3.59|3.57|3.65||||3.75|3.81|3.83|3.9|3.93|3.98|3.97|3.93|3.93|3.89|3.87|3.9|3.93|3.9|3.89|3.92|3.79|3.76|3.78|3.83|3.82|3.83||3.77|3.77|3.74|3.69||||3.71|3.73|3.73|3.8|3.8|3.84|3.78|3.8|3.79|3.87|3.93|3.99|4|4.03|||||||4.15|4.26
07452|101013|/equities/leimingkehua|SHANGHAICOMP|7.327|7.333|7.413|7.467|7.613|7.707|7.733|7.787|7.78|7.707|7.573|7.693|7.7|7.947|7.953|8.06|8.193|8.18|8.227|8.253|8|8.027|8.02|7.973|7.9|7.653||||||7.66|7.733|8.06|8.067|8.087|8.107|7.98|7.82|7.693|7.74|7.867|7.9|7.68|7.587|7.753|8.1|8.18|8.22|8.527|8.733|8.853||8.64|8.893|8.867|9.1|9.1|9|8.727|8.72|8.587|8.58|8.78|9.013|9.073|9.2|8.867|9.04|8.767|8.613|8.867|8.653|8.367|7.96|8.047|7.933|7.847|7.88|7.94|7.94|7.867|7.9|7.853|7.8|7.767|7.56|7.92|8.307|8.153|8|8.033|8.047|8.067|7.98|7.913|7.913|7.8|8|7.993|7.8|7.8|7.987|8.033|8.113|8.16|7.907|7.8|7.8|7.82|7.647|7.54|7.667|7.62||||||7.48|7.493|7.48|7.6|7.593|7.613|||7.567|7.667|7.767|7.74|7.467|7.667|7.467|7.233|7.04|7.06|7.007|6.96|6.853|6.88|6.647|6.66|6.7|6.707|6.853|6.787|6.513|6.553|6.56|6.593|6.627|6.7|6.72|6.913|6.633|6.533|6.487|6.5|6.413|6.433|6.36|6.193|6.173|6.293|6.333|6.313|6.333|6.373|6.267|6.447|6.527|6.667|6.4|6.447|6.52|6.267|6.06|5.913|6.1|6.187|6.18|6.153|6.167|6.053|6.08|6.253|6.233|6.387|6.733|6.867|7|7.127|7.153|7.067|7.127|10.92||||11.44|11.56|11.68|11.81|12.02|12.24|12.18|12.07|12.1|11.96|11.8|11.91|12.13|12.08|12.1|12.13|11.08|10.99|11.17|11.19|11.2|11.37|11.34|11.13|11.13|11.17|11.06||||11.01|11.03|10.92|11.09|11.14|11.09|11.01|11.05|11.08|11.11|11.06|11.54|11.12|11.22|11.25|||11.48|11.3|11.29|11.3|11.52
07453|100719|/equities/wuhu-port|SHANGHAICOMP|3.6|3.54|3.6|3.63|3.63|3.38|3.48|3.29|3.28|3.31|3.23|3.38|3.41|3.4|3.35|3.39|3.48|3.51|3.53|3.56|3.43|3.46|3.49|3.28|3.26|3.19||||||3.21|3.23|3.27|3.25|3.22|3.23|3.23|3.2|3.2|3.24|3.29|3.31|3.36|3.39|3.13|3.15|3.19|3.19|3.22|3.26|3.27||3.33|3.44|3.45|3.4|3.23|3.26|3.26|3.38|3.59|||||||||||3.6|3.38|3.5|3.52|3.55|3.51|3.66|3.7|3.66|3.8|3.65|3.52|3.21|3.16|3.17|3.19|3.2|3.2|3.27|3.23|3.34|3.38|3.4|3.44|3.49|3.45|3.4|3.4|3.46|3.5|3.6|3.68|3.65|3.67|3.73|3.78|3.94|3.81|3.88|3.97|3.77|3.49||||||3.45|3.39|3.5|3.63|3.69|3.63|||3.61|3.77|3.88|3.95|3.87|4.07|4.11|3.98|3.9|3.9|3.6|3.36|4.1|3.8|3.45|3.23|3.29|3.13|3.11|3.3|3.25|3.38||||3.19|2.9|2.64|2.42|2.42|2.41|2.41|2.4|2.41|2.41|2.44|2.43|2.42|2.23|2.28|2.27|2.25|2.16|2.23|2.29|2.33|2.32|2.34|2.38|2.37|2.26|2.26|2.32|2.39|2.38|2.38|2.44|2.45|2.43|2.44|2.42|2.52|2.77|2.8|2.9|3|3.03|3.04|3.08|3.2||||3.37|3.45|3.5|3.45|3.47|3.5|3.51|3.51|3.5|3.51|3.53|3.57|3.64|3.65|3.66|3.64|3.65|3.66|3.69|3.69|3.52|3.57|3.61|3.53|3.53|3.51|3.51||||3.67|3.8|3.83|3.92|4.14|4.08|3.805|3.84|3.83|3.835|3.82|3.84|3.79|3.79|3.78|||3.79|3.91|3.94|3.92|4
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|4.69|4.71|4.65|4.67|4.73|4.81|4.86|4.9|4.91|4.96|4.87|4.87|4.74|4.8|4.85|4.97|5|4.93|4.95|4.96|4.94|4.95|4.97|4.97|4.93|4.84||||||4.91|4.94|4.95|4.97|4.97|4.95|4.87|4.79|4.76|4.8|4.84|4.89|4.9|4.91|4.87|4.82|4.77|4.76|4.97|5.06|5.1||5.08|5.06|5.04|5.09|5.12|5.16|5.13|5.23|5.32|5.3|5.3|5.38|5.39|5.44|5.54|5.57|5.59|5.62|5.65|5.69|5.69|5.61|5.53|5.55|5.52|5.49|5.49|5.55|5.54|5.57|5.57|5.56|5.54|5.52|5.65|5.71|5.74|5.85|5.8|5.83|5.81|5.94|5.83|5.84|6.05|5.63|5.45|5.55|5.61|5.82|5.91|5.78|5.73|5.72|5.75|5.72|5.53|5.5|5.5|5.52|5.5||||||5.42|5.44|5.54|5.53|5.61|5.64|||5.55|5.62|5.66|5.7|5.75|5.75|5.58|5.47|5.44|5.51|5.5|5.53|5.53|5.53|5.53|5.54|5.52|5.51|5.51|5.54|5.56|5.65|5.69|6.26|5.8|5.82|5.92|5.88|5.84|5.81|5.89|5.9|5.64|5.64|5.58|5.59|5.5|5.29|5.25|5.23|5.33|5.37|5.29|5.42|5.46|5.5|5.5|5.56|5.69|5.66|5.39|5.31|5.28|5.32|5.23|5.42|5.44|5.46|5.48|5.49|5.19|5.23|5.46|5.49|5.44|5.49|5.57|5.61|5.72|6.11||||6.35|6.36|6.38|6.41|6.45|6.54|6.6|6.59|6.54|6.47|6.53|6.55|6.85|7.07|7.19|7.24|7|6.9|6.86|6.91|7.01|7.04|7.04|6.93|6.83|6.75|6.51||||6.56|6.58|6.6|6.52|6.52|6.56|6.38|6.27|6.45|6.52|6.59|6.59|6.71|6.79|6.79|||6.88|6.93|6.86|6.96|6.98
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|11.88|11.94|11.83|11.95|11.95|12.09|12.17|12.31|12.16|12.44|12.55|12.5|11.79|11.49|11.62|11.69|11.82|11.83|11.89|11.96|11.8|11.22|11.31|11.45|11.08|10.91||||||10.84|10.75|10.86|10.93|10.77|10.69|10.56|10.38|10.26|10.34|10.54|10.56|10.63|10.59|10.6|10.6|10.56|10.52|10.35|10.29|10.25||10.27|10.36|10.35|10.31|10.3|10.29|10.33|10.57|10.75|10.89|10.7|10.89|10.92|11.04|11.03|10.91|10.73|10.72|10.69|10.65|10.51|10.63|10.73|10.72|10.66|10.63|10.68|10.68|10.74|10.8|10.65|10.69|10.65|10.55|10.6|10.55|10.4|10.37|10.33|10.44|10.44|10.2|10.22|10.3|10.21|10.41|10.48|10.8|10.83|10.87|10.96|10.84|10.91|11|11.05|11.06|11.08|10.83|10.76|10.78|10.82||||||10.98|11.03|11.05|11.29|11.49|11.55|||11.68|11.75|11.96|11.74|11.58|11.65|11.58|11.33|11.2|11.21|11.29|11.33|11.28|11|11.01|11|10.89|10.88|10.64|10.58|10.6|10.76|10.74|11.1|11.04|11.25|11.33|11.06|10.94|10.89|11.18|11.26|11|10.58|10.43|10.43|10.37|10.42|10.46|10.69|10.75|10.54|10.18|10.5|10.64|10.78|10.79|10.7|10.73|10.79|10.25|10.59|10.5|10.59|10.51|10.35|10.5|10.47|10.55|10.66|10.58|10.65|11.08|11.05|11.46|11.63|11.73|11.78|11.88|12.2||||12.49|12.5|12.67|12.69|12.84|12.84|12.81|12.86|12.69|12.46|12.53|12.56|12.63|12.59|12.7|12.79|12.5|12.42|12.51|12.56|12.23|12.11|12.22|12.15|12.19|12.15|12.42||||13.2|13.5|13.24|13.25|13.26|13.07|12.66|12.56|12.54|12.7|12.93|13.05|12.99|12.88|12.95|||13.58|13.65|13.67|13.64|13.94
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|1.233|1.23|1.217|1.214|1.226|1.231|1.24|1.248|1.238|1.243|1.225|1.234|1.199|1.234|1.24|1.26|1.27|1.271|1.275|1.29|1.289|1.259|1.265|1.276|1.244|1.248||||||1.241|1.24|1.253|1.253|1.25|1.248|1.246|1.239|1.232|1.23|1.235|1.237|1.236|1.225|1.223|1.22|1.225|1.217|1.224|1.235|1.233||1.238|1.245|1.242|1.235|1.232|1.225|1.219|1.219|1.223|1.218|1.221|1.223|1.225|1.227|1.234|1.232|1.23|1.231|1.239|1.239|1.227|1.244|1.248|1.247|1.244|1.241|1.254|1.249|1.244|1.251|1.256|1.256|1.237|1.225|1.228|1.23|1.226|1.215|1.225|1.233|1.233|1.23|1.23|1.23|1.233|1.224|1.215|1.211|1.215|1.225|1.237|1.24|1.248|1.245|1.248|1.246|1.244|1.234|1.245|1.24|1.232||||||1.243|1.24|1.27|1.287|1.295|1.304|||1.308|1.29|1.31|1.323|1.328|1.312|1.31|1.263|1.253|1.26|1.254|1.249|1.243|1.221|1.235|1.237|1.25|1.25|1.233|1.232|1.232|1.227|1.224|1.257|1.265|1.289|1.29|1.282|1.267|1.273|1.267|1.269|1.256|1.24|1.235|1.235|1.24|1.228|1.236|1.238|1.239|1.236|1.22|1.22|1.221|1.245|1.249|1.262|1.227|1.23|1.172|1.166|1.185|1.2|1.204|1.209|1.21|1.214|1.23|1.22|1.209|1.21|1.231|1.251|1.289|1.283|1.286|1.282|1.286|1.314||||1.32|1.318|1.342|1.38|1.386|1.398|1.397|1.4|1.397|1.403|1.4|1.41|1.411|1.411|1.408|1.398|1.384|1.364|1.372|1.373|1.348|1.336|1.347|1.32|1.324|1.323|1.357||||1.433|1.45|1.445|1.454|1.455|1.439|1.385|1.372|1.366|1.42|1.43|1.448|1.46|1.44|1.444|||1.492|1.498|1.488|1.48|1.49
07459|101107|/equities/huatai-securit|SHANGHAICOMP|7.5|7.63|7.55|7.58|7.84|8.02|8.01|8.05|7.96|7.98|8.09|7.87|7.78|8.03|8.1|8.38|8.65|8.61|8.77|8.82|8.71|8.76|8.84|8.82|8.69|8.51||||||8.64|8.69|8.66|8.75|8.87|8.81|8.85|8.75|8.58|8.64|8.71|8.69|8.66|8.55|8.58|8.79|8.85|8.77|8.81|8.8|8.99||8.99|8.97|8.94|8.9|8.91|8.86|8.87|8.99|9.09|9.06|9.02|9.25|9.19|9.18|9.3|9.49|9.65|9.67|9.78|9.75|9.56|9.84|9.26|9.35|9.28|9.14|9.13|9.05|9|9.17|9.13|9.16|8.87|8.23|8.33|8.41|8.36|8.53|8.62|8.73|8.72|8.94|8.91|8.78|8.74|8.78|8.67|8.87|8.87|9.19|9.17|9.19|9.19|9.08|9.06|9.16|9.15|9.15|9.39|9.41|9.35||||||9.33|9.27|9.3|9.48|9.54|9.58|||9.47|9.71|9.99|10.1|10.06|9.9|9.65|9.45|8.86|8.87|8.92|8.91|8.91|8.92|8.83|8.68|8.79|8.72|8.5|8.58|8.54|8.66|8.64|9.64|9.02|9.25|9.15|9.14|8.95|8.93|9.11|9.01|8.87|8.95|8.93|8.79|8.64|8.5|8.7|8.89|8.77|8.87|8.43|8.75|8.78|9.12|9.08|9.4|9.02|8.98|8.21|7.91|8.04|8.28|8.15|8.03|8.16|8.1|8.18|8|7.95|8.02|8.63|8.8|8.99|9.14|9.24|9.28|9.26|9.59||||10.4|10.33|10.26|10.39|10.65|10.86|10.93|10.8|10.69|10.45|9.99|10.07|10.13|10.03|10.19|10|9.81|9.61|9.68|9.85|9.88|9.92|10.11|10.16|10.26|10.25|9.97||||9.9|10.11|10.03|10.05|10.16|10.2|9.76|9.74|9.7|9.39|9.58|9.74|9.72|9.76|9.52|||9.76|9.78|9.68|9.72|10
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|6.388|6.388|6.338|6.344|6.338|6.537|6.55|6.45|6.388|6.438|6.425|6.431|6.4|6.481|6.75|7.019|7.144|7.144|7.169|7.175|7.138|7.206|7.213|7.225|7.15|6.975||||||6.894|6.956|6.925|7.006|7.106|7.125|7.044|6.831|6.531|6.594|6.669|6.662|6.531|6.675|6.644|6.725|6.706|6.694|7.162|7.5|7.606||7.662|7.65|7.619|7.562|7.6|7.531|7.481|7.713|7.787|7.775|7.763|8.088|8.031|7.925|8.287|8.506|8.606|8.406|8.45|8.594|8.094|8.012|7.881|8.056|7.544|7.481|7.562|7.537|7.625|7.662|7.787|7.644|7.525|7.388|7.469|7.456|7.325|7.312|7.375|7.588|7.513|7.656|7.656|7.75|7.412|7.419|7.369|7.737|8.062|8.356|8.356|8.15|8.162|8.169|8.281|7.938|7.894|7.794|7.906|7.844|7.869||||||7.706|7.713|7.812|7.925|8.019|8.125|||8.156|8.037|8.331|8.406|8.512|8.688|8.331|8.2|8.037|8.181|8.344|8.15|8.113|7.9|7.994|8.119|8.294|8.269|8.287|8.488|8.556|8.694|8.531|8.344|8.519|8.613|8.969|8.444|7.987|7.819|7.862|7.631|7.5|7.506|7.237|7.2|6.994|7.119|7.375|7.188|6.994|7.1|6.975|7.325|7.388|7.419|7.081|7.081|7.119|7.206|6.688|6.456|6.4|6.725|6.487|6.5|6.631|6.675|6.656|6.725|6.419|6.469|7.138|7.2|7.419|7.438|7.556|7.737|7.812|8.125||||8.425|8.662|8.775|8.869|8.938|8.8|8.812|9.062|8.963|8.681|8.812|9.025|9.225|8.956|8.95|8.938|8.713|8.506|8.7|8.675|8.594|8.938|9.162|9.1|8.95|9|8.75||||8.969|9.3|9.375|9.938|10.688|10.037|9.887|9.938|9.981|9.988|9.738|9.713|9.494|9.812|9.419|||9.256|9.188|8.544|8.4|8.494
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|0.828|0.83|0.824|0.826|0.818|0.829|0.831|0.833|0.831|0.823|0.818|0.828|0.825|0.852|0.86|0.89|0.896|0.903|0.916|0.922|0.929|0.927|0.918|0.915|0.916|0.936||||||0.906|0.908|0.914|0.931|0.934|0.932|0.928|0.899|0.886|0.887|0.898|0.903|0.9|0.91|0.907|0.922|0.905|0.919|0.939|0.951|0.961||0.956|0.955|0.951|0.955|0.953|0.95|0.949|0.96|0.963|0.959|0.955|0.954|0.946|0.943|0.959|0.979|0.991|0.999|1.009|1.019|0.979|0.964|0.954|0.958|0.922|0.927|0.917|0.917|0.926|0.925|0.926|0.917|0.9|0.886|0.894|0.893|0.881|0.894|0.897|0.917|0.926|0.931|0.931|0.941|0.923|0.928|0.904|0.911|0.95|0.966|0.956|0.934|0.931|0.918|0.925|0.903|0.912|0.88|0.882|0.884|0.874||||||0.843|0.844|0.847|0.853|0.869|0.874|||0.864|0.863|0.881|0.891|0.894|0.897|0.866|0.854|0.859|0.861|0.867|0.85|0.828|0.814|0.825|0.849|0.878|0.886|0.894|0.897|0.917|0.922|0.914|0.925|0.925|0.934|0.95|0.909|0.891|0.897|0.909|0.884|0.875|0.882|0.866|0.865|0.849|0.831|0.85|0.84|0.817|0.824|0.8|0.822|0.825|0.831|0.806|0.812|0.828|0.828|0.778|0.776|0.798|0.822|0.789|0.803|0.831|0.848|0.862|0.894|0.874|0.916|0.964|0.968|0.975|0.97|0.987|0.99|1.024|1.051||||1.068|1.067|1.086|1.091|1.104|1.106|1.107|1.116|1.116|1.136|1.134|1.144|1.159|1.123|1.129|1.116|1.099|1.106|1.088|1.124|1.124|1.131|1.153|1.133|1.112|1.106|1.078||||1.106|1.122|1.125|1.158|1.209|1.159|1.17|1.187|1.156|1.134|1.141|1.128|1.114|1.117|1.083|||1.08|1.072|1.029|1.038|1.012
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|9.66|8.97|8.76|8.79|8.98|9.23|9.22|9.51|9.5|9.5|9.19|9.54|9.38|9.63|9.84|10.24|10.75|10.4|9.88|9.37|9.17|9.29|9.28|9.26|9.26|8.98||||||8.95|9|9.08|9.03|9.19|9.09|8.99|8.6|8.65|8.85|8.99|9.1|9.14|9.07|9.03|9.26|9.48|9.49|9.46|9.92|10.13||10.16|10.19|10.2|10.43|10.67|10.78|10.72|10.79|10.99|10.82|10.87|11.23|11.27|11.18|11.34|11.47|11.29|11.28|11.32|11.15|10.65|10.48|10.54|10.6|10.27|10.28|10.42|10.5|10.61|10.65|10.62|10.62|10.72|10.14|9.81|10|9.94|10.08|10.08|10.33|10.43|10.68|10.62|10.51|10.6|10.57|10.47|10.69|10.64|10.29|10.45|10.45|10.25|10.37|10.53|10.72|10.94|10.5|10.1|9.59|9.42||||||9.39|9.36|9.5|9.61|9.49|9.5|||9.29|9.43|9.35|9.49|9.43|9.55|9.45|9.38|9.19|9.22|9.31|9.3|9.16|9.24|9.33|9.44|9.64|9.41|9.15|9.25|9.38|9.39|9.52|9.87|9.6|8.87|8.07|8.07|7.99|7.95|8.02|8.08|7.77|7.53|7.47|7.44|7.47|7.44|7.51|7.62|7.6|7.65|7.54|7.55|7.66|7.81|7.79|7.77|7.81|7.83|7.5|7.37|7.61|8.07|8.07|7.98|7.93|7.87|7.94|7.98|8.05|8.08|8.47|8.47|8.49|8.67|8.76|8.83|8.84|9.03||||9.39|9.52|9.42|9.59|9.74|9.95|9.8|9.86|9.44|9.37|9.3|9.43|9.53|9.47|9.35|9.3|9.18|9.11|9.18|9.32|9.23|9.39|9.49|9.3|9.3|9.23|9.08||||9.14|9.14|9.18|9.35|9.37|9.45|9.36|9.29|9.22|9.2|9.21|9.33|9.38|9.3|9.08|||9.15|9.15|9.16|9.19|9.18
07463|100302|/equities/chutian-exp|SHANGHAICOMP|1.859|1.865|1.846|1.846|1.885|1.885|1.885|1.891|1.897|1.897|1.878|1.891|1.891|1.923|1.949|1.981|2.019|1.974|1.994|1.987|1.962|1.962|1.962|1.955|1.955|1.91||||||1.91|1.91|1.923|1.936|1.955|1.942|1.929|1.885|1.859|1.878|1.891|1.885|1.878|1.872|1.878|1.904|1.929|1.897|1.936|1.936|1.949||1.949|1.962|1.955|1.962|1.968|1.987|1.981|2.013|2.038|2.071|2.051|2.064|2.058|2.058|2.071|2.09|2.096|2.096|2.083|2.096|2.032|2.051|2.077|2.083|2.064|2.071|2.051|2.064|2.064|2.038|2.045|2.032|2.013|1.981|1.981|1.981|1.987|2.006|2.013|2.038|2.045|2.051|2.045|2.058|1.994|2.019|2|2.071|2.083|2.115|2.128|2.135|2.179|2.141|2.147|2.147|2.167|2.167|2.167|2.173|2.173||||||2.147|2.122|2.16|2.186|2.199|2.205|||2.192|2.205|2.231|2.25|2.321|2.212|2.25|2.308|2.115|2.141|2.115|2.115|2.173|2.179|2.186|2.058|2.083|2.019|1.987|1.987|1.981|1.981|1.981|2.045|1.987|1.981|1.962|1.936|1.923|1.936|1.917|1.91|1.91|1.891|1.872|1.872|1.91|1.897|1.917|1.936|1.949|1.949|1.923|1.962|1.968|2.019|2.026|2.051|2.064|2.051|2.019|1.981|1.962|2.051|1.994|1.923|1.942|1.929|1.936|1.981|1.974|1.962|2.115|2.141|2.173|2.16|2.135|2.167|2.16|2.205||||2.244|2.244|2.256|2.314|2.385|2.327|2.314|2.308|2.295|2.282|2.276|2.282|2.314|2.314|2.282|2.282|2.256|2.237|2.244|2.25|2.25|2.282|2.327|2.359|2.372|2.353|2.372||||2.353|2.378|2.295|2.288|2.295|2.288|2.276|2.231|2.237|2.263|2.288|2.282|2.276|2.276|2.282|||2.224|2.218|2.237|2.244|2.327
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|23.44|23.55|23.17|23.25|23.55|23.65|24|24.32|24.5|24.18|24.3|25.33|24.94|25.29|25.15|25.25|25.89|27|27.47|27.6|27.88|26.66|24.69|24.05|24.23|22.97||||||22.49|23.25|23.25|23.7|24.7|23.78|23.37|23.25|22.99|24.04|24.24|24.78|24.1|25.1|24.55|24.7|22.91|21|21.53|21.78|21.19||20.9|19.41|19.58|20.04|20.8|19.81|18.53|17.15|17.38|17.21|16.55|16.63|16.4|16.59|16.74|16.59|16.97|17.11|16.95|17.28|16.19|16.13|16.5|16.4|16.05|16.5|16.79|17|16.8||||||15.7|15.51|14.71|14.35|14.55|14.57|14.6|14.9|15.2|14.82|14.47|14.77|15|15.2|14.72|16.23|16.68|16.88|16.82|16.7|17.44|18.2|18.44|18.44|18.6|17.74|16.14||||||16.85|16.17|15.3|15.5|15.68|15.69|||15.6|15.22|15.36|15.03|15.33|15.68|15.99|16.8|16.9|16.44|16.46|16.48|16.3|16.5|17.1|17.5|17.8|16.73|15.29|14.93|15.49|||14.8|14.95|15.3|14.15|14.47|13.15|11.95|10.86|9.87|8.97||||||||||||||||||||||||||||||||||||||||||||||8.19|8.14|8.22|8.36|8.39|8.34|8.5|8.63|8.59|8.48|8.44|8.45|8.32|8.48|8.49|8.3|8.03|8.16|8.1|7.91|8.05|8.07||||8.26|8.29|7.86|7.82|7.5|7.6|7.56|7.69|7.58|7.67|7.47|7.35|7.3|7.31|7.3|||7.22|8.08|7.45|7.26|7.15
07465|100481|/equities/kaile|SHANGHAICOMP|7.05|7.24|7.08|7.12|7.3|7.66|7.97|8.35|8.15|7.84|7.78|7.25|7.24|7.35|7.44|7.22|7.33|7.27|7.18|7.22|7.08|7.08|7.02|6.96|6.87|6.62||||||6.56|6.67|6.75|6.81|6.76|6.74|6.61|6.48|6.52|6.65|6.72|6.63|6.61|6.58|6.77|6.98|7.11|7.16|7.36|7.64|7.66||7.77|8.07|8.17|8.24|8.08|7.85|7.86|7.89|7.91|7.93|7.75|7.85|7.87|7.78|7.86|7.96|7.76|7.68|7.68|7.69|7.55|7.8|7.98|8.07|8.01|7.95|8.04|8.38|7.87|7.83|7.85|7.91|7.63|7.49|7.6|7.72|7.36|7.48|7.67|7.8|7.86|7.67|7.58|7.66|7.59|7.96|7.95|8.07|8.09|8.26|8.49|8.47|8.34|8.5|8.86|9.04|9.2|9.38|9.45|9.25|9.4||||||8.99|8.99|9.47|9.76|9.97|9.57|||9.33|9.83|9.46|9.99|9.36|8.86|8.45|8.44|8.28||||||8.75|8.97|8.31|7.56|7.31|7.38|7.44|7.46|7.34|7.64|7.66|7.65|7.44|7.19|7.07|7.14|7.3|7.02|6.95|6.91|6.8|6.73|6.77|6.74|6.98|7.06|6.92|6.9|6.74|6.97|7.04|7.23|7.32|7.22|7.33|7.45|7.23|7.1|7.2|7.13|7.12|7.05|7.15|6.97|6.88|6.99|6.88|6.91|7.7|7.95|8.42|8.56|8.43|8.76|8.83|9.1||||9.3|9.43|8.98|9.16|8.48|8.32|8.32|8.49|8.33|8.43|8.45|8.03|8.03|7.94|7.9|7.8|7.68|7.52|7.6|7.66|7.62|7.67|7.66|7.68|7.52|7.44|7.39||||7.45|7.57|7.85|8.02|8.1|8.22|8.03|8.06|7.96|8.11|8.1|8.13|8.25|8.03|7.95|||7.88|7.92|8.03|8.1|8.48
07466|100356|/equities/mailyard|SHANGHAICOMP|5.76|5.82|5.64|5.51|5.6|5.8|5.77|5.8|5.71|5.78|5.73|5.83|5.8|6.01|6.09|6.24|6.39|6.4|6.48|6.34|6.47|6.24|6.18|6.12|6.08|5.91||||||5.91|5.93|5.97|6.02|6.03|6.01|6.02|5.97|5.78|5.89|5.95|5.97|5.93|5.92|5.99|6.09|6.1|6.08|6.25|6.36|6.36||6.58|6.6|6.62|7.41|7.39|7.29|7.27|7.48|7.55|7.51|7.43|7.56|7.26|7.34|7.27|7.35|7.4|7.37|7.29|7.25|7.1|7.14|7.31|7.16|7.01|6.96|6.93|7.08|7.12|7.13|7.15|6.91|6.68|6.6|6.76|6.74|6.58|6.72|6.66|6.73|6.63|6.61|6.61|6.63|6.55|6.88|6.84|6.98|7.04|7.22|7.29|7.25|7.12|7.22|7.29|7.38|7.41|7.43|7.35|7.21|7.22||||||7.18|7.22|7.38|7.65|7.66|7.71|||7.4|7.34|7.23|7.36|7.4|7.47|7.07|7.13|7.42|7.52|7.45|7.39|8.3|7.73|7.12|7.24|7.08|6.8|6.89|6.94|6.81|6.9|6.69|6.99|6.96|7.29|7.12|7.12|7.25|7.36|6.72|6.61|6.49|6.43|6.35|6.43|6.66|6.28|6.58|6.38|6.45|6.3|6.07|6.33|6.38|6.68|6.47|6.54|6.54|6.52|6.27|6.31|6.58|6.28|6.3|6.46|6.4|6.08|6.04|6.08|6.01|6.13|6.74|6.87|6.88|6.97|7.02|7.03|7.04|7.13||||7.55|7.77|7.93|7.99|7.85|7.86|8.12|7.7|7.65|7.51|7.41|7.42|7.48|7.42|7.39|7.31|7.31|7.21|7.16|7.18|7.17|7.17|7.19|7.11|7.11|7.09|6.95||||6.99|7.07|7.12|7.2|7.24|7.2|7.1|7.08|7.08|7.16|7.14|7.24|7.29|7.35|7.25|||7.54|7.28|7.24|7.17|7.23
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|5.24|5.22|5.13|5.12|5.21|5.33|5.32|5.32|5.33|5.31|5.22|5.29|5.27|5.44|5.44|5.44|5.5|5.51|5.71|5.75|5.68|5.64|5.52|5.55|5.55|5.46||||||5.37|5.57|5.15|5.16|5.2|5.16|5.11|5.06|5.04|5.03|5.07|5.07|5.07|5.12|5.35|5.54|5.65|5.62|5.55|5.55|5.62||5.56|5.57|5.48|5.4|5.37|5.35|5.33|5.46|5.66|5.62|5.56|5.57|5.6|5.44|5.51|5.56|5.56|5.5|5.52|5.59|5.33|5.48|5.59|5.62|5.55|5.5|5.55|5.49|5.47|5.47|5.45|5.49|5.42|5.25|5.27|5.29|5.27|5.3|5.41|5.47|5.46|5.46|5.52|5.49|5.46|5.65|5.67|5.74|5.67|5.84|5.83|5.78|5.76|5.8|6.13|||6.48|6.45|6.44|6.42||||||6.32|6.35|6.54|6.54|6.63|6.64|||6.72|6.85|6.89|6.76|6.88|6.79|6.77|6.55|6.4|6.45|6.46|6.44|6.43|6.3|6.24|6.32|6.42|6.47|6.28|6.28|6.25|6.15|6.13|6.3|6.22|6.35|6.35|6.29|6.35|6.31|6.2|6.28|6.23|6.14|5.95|5.87|5.85|6.01|5.96|5.95|6.01|6.04|5.97|6.1|6.14|6.29|6.29|6.13|6.15|6.14|5.88|5.79|6.04|6.2|6.05|6.06|6.06|6|6.03|6.12|6.09|6.05|6.49|6.57|6.81|6.83|6.77|6.85|6.86|7.12||||7.35|7.66|7.74|7.71|7.38|7.56|7.63|7.6|7.58|7.7|7.85|7.95|8|8.09|8.05|8.05|8.1|8.25|7.9|7.9|7.9|8|7.5|7.7|7.5|7.25|6.93||||6.86|6.93|6.42|6.49|6.54|6.48|6.39|6.35|6.36|6.44|6.6|6.83|6.97|7.34|6.74|||6.71|6.72|6.51|6.64|6.76
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|11.42|11.21|11.34|11.39|11.53|11.72|11.83|11.86|12.11|11.86|11.67|11.84|11.71|12.09|12.12|12.37|12.72|12.69|12.72|12.76|12.65|12.66|12.33|12.33|12.27|11.83||||||12.02|12.19|13|13.28|||||||||||||||||||||||||||12.68|12.66|12.83|12.98|13.09|13.02|13|13.23|13.18|13.27|13.16|13.26|12.87|12.75|13.02|12.9|12.56|12.5|12.66|12.82|12.38|12.42|12.42|12.38|12.25|11.96|12.01|12.15|12.04|12.22|12.39|12.6|12.59|12.48|12.26|12.4|12.45|12.8|12.81|12.99|13.18|13.54|13.57|13.35|13.23|13.48|13.5|13.45|13.58|13.6|13.57|13.47|13.04||||||13.01|13.11|13|13.17|13.23|12.87|||12.67|12.77|12.86|13.05|13.24|13.24|12.86|12.86|12.74|12.88|12.8|12.8|12.45|12.45|12.52|12.4|12.48|12.32|12.42|12.39|12.45|12.33|12.32|12.87|12.45|12.73|12.8|12.84|12.49|12.57|12.22|12.28|12.22|11.86|11.63|11.54|11.51|11.47|11.75|11.95|11.97|12.04|11.84|12.15|12.29|12.31|12.28|12.05|12.2|12.28|11.82|11.34|11.6|12.03|11.94|11.43|11.49|11.38|11.46|11.7|11.7|11.98|12.92|13.02|13.37|13.54|13.62|13.9|13.83|13.78||||14.45|14.62|14.72|15.79|16.85|17.16|17.14|17.28|16.95|16.95|16.45|16.69|16.87|16.7|16.65|16.47|16.3|15.93|16.33|16.44|16.4|16.44|16.38|16.53|16.18|16.38|15.8||||16.45|17|17.06|17.17|17.07|17.2|16.82|16.68|16.68|17.09|17.69|17.78|17.95|18.07|17.76|||17.84|18.23|18.77|18.66|18.75
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|13.03|13.11|12.53|12.425|12.345|12.26|12.2|12.255|12.295|12.335|11.88|12.29|12.205|12.56|12.695|13.19|13.23|13.225|12.97|12.95|12.81|13.1|13.085|13.5|13.61|13.17||||||13.095|13.125|12.97|13.19|13.48|13.695|13.575|13.24|13.48|13.87|14.065|14.4|14.4|14.25|14.595|14.64|14.575|14.44|14.45|14.76|14.75||14.23|13.3|13.45|13.515|13.32|13.405|13.29|12.825|13.13|13.265|13.365|13.49|13.45|13.44|13.36|13.44|13.73|13.95|13.605|13.595|13.645|13.685|13.625|13.34|13.215|13.17|13.265|13.49|13.6|12.7|12.785|12.985|13.13|12.98|13.1|13.15|12.95|12.8|12.605|12.695|12.79|13.44|13.63|13.65|13.145|13.55|13.605|13.775|14.245|14.45|14.525|14.75|14.015|14.45|14.995|15.35|15.575|15.58|15.98|16.175|16.55||||||16.42|16.825|16.375|16.14|16.485|16.55|||16.095|15.95|16|15.8|15.66|15.875|15.975|16.15|16.325|16.4|16.6|16.6|16.64|17.1|17.14|17.15|17.35|17.38|15.845|15.59|15.44|15.825|15.34|15.265|15.44|15.64|16.15|16.305|16.1|15.55|15.65|15.44|15|15.235|15.055|14.645|15.045|15.085|15.18|15.675|15.685|15.3|15.4|15.005|15.05|15.29|15.33|15.475|15.555|15.2|14.3|14.15|14.245|13.57|13.485|13.445|13.575|13.325|13.25|13.94|13.275|25.48|26.07|26.35|26.7|26.9|27.25|27.4|27.05|26.79||||27.5|27.95|28.49|28.18|28.83|29.13|28.39|28.58|28.61|26.3|25.93|26.65|26.25|25.47|25.82|26.05|26.16|26|25.99|26.09|26.58|26.45|26.05|25.6|26|24.69|24.15||||24.65|25.03|25.2|25.6|25.45|25.1|24.78|24.68|24.26|24.29|24.11|24.17|24.3|25.19|25.17|||25.05|25.75|26.5|26.47|26.57
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|11.33|11.33|11.41|11.5|11.89|11.95|12.06|12.3|13.86|||12.9|12.14|12.19|12.12|12.28|12.34|12.34|12.45|12.58|12.58|12.69|12.75|12.59|12.8|12.65||||||12.6|12.2|11.89|11.98|11.99|12.04|12.1|12.05|11.67|11.78|11.6|11.76|11.98|12.08|12.16|12.1|12.07|12.19|11.92|12.17|12.25||12.28|12.22|12.14|12.11|12.3|11.88|11.89|11.79|11.79|11.75|11.86|11.98|11.98|11.98|11.99|12.13|12.07|12.18|12.21|12.24|12.3|12.14|11.75|11.63|11.46|11.38|11.28|11.3|11.36|11.39|11.8|11.38|11.47|11.24|11.33|11.42|11.35|11.4|11.44|11.52|11.6|11.64|11.64|11.9|12.18|11.64|11.42|11.68|11.72|11.83|11.89|11.85|11.65|11.62|12.06|12.23|12.25|12.5|12.99|12.31|12.37||||||12.38|12.4|12.33|12.49|12.48|12.49|||12.16|12.16|12.4|12.5|12.75|13.24|13.29|13.3|13.3|13.33|13.5|13.58|13.6|14.17|13.43|13.42|13.44|13.46|13.41|13.14|13.3|13.45|13.24|13.49|13.69|13.9|13.87|13.66|13.65|13.75|14.19|14.2|14.45|13.9|13.86|13.99|13.24|13.1|12.75|12.73|12.84|12.69|12.55|12.77|12.77|12.91|12.99|12.5|12.5|12.14|11.83|12|12.1|12.5|12.55|12.6|12.6|11.92|11.88|11.45|11.7|11.3|12.03|12.4|13.1|13.14|13.18|13.16|12.18|11.93||||12.02|12.19|12.41|12.5|12.51|12.19|11.8|11.46|11.24|11.32|11.21|11.11|11.18|11.1|11.04|11.13|11.16|11.17|11.25|11.95|11.04|11.38|11.46|11.45|11.39|11.46|11.58||||12.16|12.26|12|12.2|12.36|12.26|11.95|11.78|11.65|11.76|11.77|11.92|11.82|11.8|11.84|||11.96|12.44|12.17|12|11.95
07476|100646|/equities/copote-tech|SHANGHAICOMP|10.35|10.31|10.43|10.77|11.45|11.71|10.96|10.99|10.77|10.65|10.38|10.36|10.17|10.78|10.4|10.45|10.89|11.08|10.96|11.1|10.6|10.42|10.45|10.68|10.48|10.2||||||10.35|10.6|10.09|10.79|9.81|9.13|8.87|8.57|8.7|9.17|9.44|9.75|9.11|8.4|8.52|8.66|8.74|8.78|9.04|9.16|9.23||9.18|9.2|9.03|9.22|8.82|8.7|8.9|9.17|8.97|8.8|8.74|9.05|9.14|8.97|9.05|9.13|9.19|9.21|9.44|9.28|8.65|9|9.48|9.56|9.64|9.38|9.37|9.47|9.5|9.45|9.48|9.31|9.47|8.89|9.27|9.17|9.23|9.43|9.68|9.96|9.58|9.48|9.65|9.33|9.36|9.87|9.91|10.4|10.65|10.97|11.23|11.3|10.32|9.75|10.05|9.64|9.76|9.66|9.58|9.19|9.3||||||9.1|9.04|9.05|9.27|9.34|9.54|||9.29|9.32|9.6|9.14|9.03|9|9.1|9.23|9.34|9.08|8.65|8.68|8.41|8.7|8.8|9.1|8.88|8.9|8.76|9.1|8.9|8.28|8.37|8.05|8.08|8.13|8.09|8.02|7.97|8.07|8.25|8.27|8.15|8.32|8.32|8.2|8.04|8.11|8.04|8.25|8.11|7.75|7.49|7.59|7.41|7.47|7.39|7.38|7.26|7.24|7|6.98|7.03|7.2|7|6.89|6.91|6.84|6.85|6.96|7.03|7.17|7.83|7.95|7.65|7.61|7.66|7.66|7.55|7.6||||7.78|7.96|8.03|8.39|8.37|8.43|8.56|8.09|8.07|8.17|8|7.9|8.14|7.94|8.19|7.66|7.67|7.75|7.54|7.58|7.65|7.44|7.35|7.27|7.29|7.33|7.17||||7.15|7.08|7.03|7.06|7.03|7.04|6.94|7.1|6.92|6.98|7.05|7.29|7.5|6.98|6.89|||7.07|7.07|6.94|6.96|7.19
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|9.111|8.763|8.841|8.956|8.93|8.726|8.759|8.985|8.796|8.926|8.674|9.056|8.867|8.982|9.444|9.618|9.626|9.667|9.741|9.215|9.359|9.53|9.396|9.456|9.378|8.926||||||9.23|9.356|9.537|9.511|9.5|9.518|9.415|9.352|9.482|9.778|9.83|9.674|9.774|9.948|10.185|9.948|9.859|9.759|9.663|9.582|9.659||9.689|9.763|9.741|9.674|9.926|9.956|10.052|10.248|10.289|10.367|9.937|10.033|10.011|10.018|10.067|9.874|9.874|9.537|9.518|9.544|9.426|9.715|9.8|9.815|9.722|9.463|9.441|9.733|9.681|9.689|9.63|9.278|9.037|8.767|9.037|9.096|9.185|9.126|8.993|8.982|8.993|8.696|8.482|8.926|9.148|9.87|10.544|10.482|10.367|10.404|10.485|9.819|9.6|9.548|9.444|9.13|9.2|9.111|9.241|9.293|9.326||||||9.47|9.267|8.874|8.978|8.996|8.926|||9.074|9.448|9.733|9.785|9.63|9.763|9.907|9.811|9.811|9.563|9.567|9.241|9.215|8.804|8.948|9.07|9.148|9.181|9.296|9.133|8.752|8.685|8.611|9.13|9.145|9.178|9.196|9.219|9.215|9.048|9.096|9.178|8.693|8.778|8.618|8.674|8.674|8.852|8.267|7.807|7.619|7.826|7.485|7.789|7.845|7.956|8|7.774|7.878|8.074|7.933|7.47|7.648|8.27|8.27|7.845|7.811|7.481|7.074|7.433|7.333|7.4|8.274|8.278|9.052|||||||||8.944|9.444|9.626|9.752|9.856|10.367|11.033|10.993|9.996|9.763|9.493|9.556|9.582|9.422|9.937|9.93|10.018|10.033|10.118|10.03|10.152|10.156|10.093|10.444|10.37|10.293|10.022||||10.163|10.056|9.993|9.622|17.3|16.66|16.887|16.96|16.733|17.233|17.24|17.24|17.167|17.24|16.667|||16.527|16.8|16.933|16.66|17.007
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|8.05|8.06|7.98|8.04|8.25|8.34|8.37|8.46|8.46|8.18|8.09|8.24|8.33|8.27|8.15|8.48|9.02|8.73|8.55|8.63|8.49|8.65|8.86|8.58|8.68|7.89||||||7.29|7.25|7.3|7.31|7.2|7.17|7.05|6.93|6.99|7.02|7.03|6.98|6.9|6.93|6.96|7.02|7.24|7.22|7.31|7.42|7.43||7.44|7.36|7.11|7.08|7.11|7.17|7.37|7.47|7.44|7.35|7.55|7.47|7.37|7.47|7.35|7.26|7.26|7.3|7.15|7.07|6.95|7.07|7.18|7.26|7.23|7.33|7.27|7.25|7.08|7.11|7.19|7.15|7.1|6.95|6.87|6.85|6.8|6.84|6.88|7|6.94|6.93|6.93|7|7.02|7.05|7.01|7.02|7.03|7.28|7.39|7.44|7.5|7.59|7.32|7.26|7.15|7.05|7|6.92|6.89||||||6.89|6.9|7|7.05|7.03|6.96|||6.89|6.92|6.97|7.06|7.14|7.33|7.22|7.13|7.2|7.28|7.35|7.47|7.29|7.38|7.28|7.11|7.16|7.16|7.1|7.16|7.16|6.98|6.97|7.11|7.02|7.16|7.19|7.22|7.08|6.94|6.68|6.75|6.73|6.68|6.64|6.72|6.34|6.36|6.42|6.59|6.59|6.59|6.38|6.42|6.33|6.41|6.58|6.64|6.69|6.66|6.58|6.34|6.4|6.73|6.72|6.53|6.53|6.41|6.55|7|6.98|6.9|7.24|7.18|7.08|7.26|7.31||||||||||||||7.42|7.25|7.27|7.12|6.85|6.88|6.9|6.89|6.79|6.67|6.3|6.28|6.35|6.32|6.43|6.46|6.48|6.41|6.37|6.47||||6.2|6.46|6.5|6.67|6.68|6.77|6.6|6.73|6.78|6.63|6.72|6.81|6.83|6.98|7|||6.82|7.14|7.4|7.8|7.45
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|5.08|5.14|4.91|4.91|4.83|4.76|4.82|4.86|4.77|4.53|4.46|4.48|4.45|4.54|4.63|4.74|4.78|4.76|4.78|4.82|4.72|4.64|4.5|4.51|4.51|4.44||||||4.37|4.41|4.51|4.66|4.75|4.98|4.95|4.65|4.6|4.78|4.71|4.81|4.51|4.52|4.56|4.54|4.74|4.47|4.62|4.66|4.47||4.56|4.54|4.33|4.45|4.48|4.31|3.95|3.9|4.22|4.23|4.18|4.25|4|3.94|3.97|3.98|3.97|3.95|3.95|3.95|3.9|4.05|4.12|4.15|4.11|4.13|4.1|4.12|4.16|4.1|4.03|4.01|3.95|3.86|3.96|3.97|3.95|3.96|4.05|4.07|4.06|4.07|4.05|4.02|4.01|4.15|4.2|4.19|4.5|4.55|4.48|4.64|4.88|4.65|4.68|4.56|4.66|4.78|4.55|4.59|4.33||||||4.09|4.11|4.23|4.29|4.21|4.24|||4.21|4.31|4.37|4.37|4.36|4.49|4.4|4.44|4.51|4.54|4.6|4.55|4.3|4.03|3.95|4.09|4.14|4.18|4.05|4.08|4.12|4.13|4.12|3.91|3.89|3.95|3.8|3.73|3.72|3.63|3.65|3.66|3.66|3.72|3.8|3.68|3.46|3.47|3.58|3.65|3.67|3.55|3.48|3.55|3.6|3.67|3.71|3.73|3.68|3.74|3.57|3.35|3.42|3.49|3.49|3.46|3.48|3.42|3.44|3.47|3.43|3.49|3.73|3.82|3.93|3.97|4.01|4.01|3.96|4.05||||4.33|4.42|4.25|4.44|4.4|4.28|4.26|4.26|4.23|4.17|4.14|4.17|4.23|4.24|4.15|4.12|4.08|4.08|4.07|4.08|4.05|4.04|4.06|4.05|4.07|4.05|4.01||||4.23|4.45|4.48|4.6|4.59|4.66|4.49|4.51|4.47|4.47|4.55|4.72|4.68|4.74|4.74|||4.82|4.88|4.89|4.76|4.48
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.35|6.37|6.36|6.29|6.47|6.68|6.67|6.79|6.82|6.93|6.79|6.81|6.8|6.92|7.25|7.65|7.7|7.8|7.8|7.65|7.7|7.02|6.39|6.39|6.31|6.21||||||6.17|6.2|6.26|6.3|6.33|6.14|5.9|5.83|5.92|5.94|6.02|5.98|5.88|5.84|5.8|5.88|5.84|5.84|6.05|6.11|6.13||6.11|6.05|6|6.11|6.07|6.07|6.09|6.09|6.2|6.18|6.27|6.58|6.46|6.42|6.43|6.5|6.44|6.37|6.38|6.3|6.15|6.29|6.41|6.43|6.43|6.46|6.4|6.47|6.52|6.23|6.3|6.15|6.04|5.9|6.01|6.05|6.18|6.2|6.15|6.18|6.09|6.01|6|6.08|6.1|6.37|6.43|6.24|6.24|6.46|6.54|6.46|6.34|6.54|6.86|6.96|6.85|6.69|6.81|6.61|6.62||||||7|6.98|6.91|7.22|7.3|7.38|||6.74|6.88|6.34|6.2|6.18|6.09|5.94|5.92|5.9|6|5.91|6.12|5.85|5.75|5.73|5.71|5.81|5.83|5.88|5.69|5.54|5.57|5.54|5.61|5.67|5.85|5.81|5.7|5.73|5.64|5.66|5.57|5.59|5.48|5.36|5.33|5.29|5.29|5.27|5.34|5.34|5.27|5.2|5.36|5.44|5.48|5.48|5.49|5.63|5.7|5.62|5.66|5.39|5.45|5.36|5.26|5.29|5.23|5.24|5.32|5.18|5.17|5.32|5.42|5.52|5.61|5.62|5.7|5.73|6.35||||6.44|6.28|6.1|6.19|6.23|6.32|6.28|6.28|6.26|6.19|6.1|6.13|6.2|6.15|6.18|6.03|6|5.94|5.97|6|5.98|6.08|5.89|5.98|5.81|5.71|5.68||||5.69|5.8|5.75|5.87|5.94|5.81|5.72|5.67|5.65|5.66|5.75|5.81|5.82|5.85|5.78|||6.29|6.37|6.23|6.34|6.68
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|21.56|20.78|20.49|20.12|20.16|20.77|20.9|20.9|20.95|20.95|20.6|21.2|20.48|21|20.46|20.55|21.36|21.49|22|21.87|21.45|22.53|22.5|21.85|22.1|22.11||||||22.41|21.35|21.1|20.71|19.61|19.15|19.17|17.78|18|18.26|18.55|18.68|18.64|18.78|19|19.38|19.73|19.48|20.03|20.48|20.76||20.98|20.95|19.92|19.7|19.66|19.18|18.78|18.73|19.44|19.35|19.38|20|20.26|20.15|19.6|19.71|19.67|19.28|19.51|19.77|19.8|20.5|20.8|20.59|20.6|20.45|20.91|20.87|20.45|20.51|20.69|20.88|20.46|19.18|19.28|19.13|19.15|19.09|19.66|19.95|19.16|19|19.6|20.25|19.77|19.95|19.6|20.07|20.15|20.78|21.9|21.85|21.43|21.63|22|22.99|22.15|22.5|23.8|22.25|22.36||||||21.68|21.39|21.45|20.09|20.05|20.2|||20.07|20.14|20.29|20.38|20.22|20.15|20.25|20.5|19.64|19.83|19.62|19|18.49|17.93|17.97|18.25|18.35|18.33|17.95|18.19|18.21|18.08|16.58|16.78|17.2|17|16.49|17.1|17.2|16.98|17.29|17.45|17.54|17.42|17.01|16.36|15.84|16.1|16.38|17.05|17.2|17.26|17.09|17.19|16.5|15.82|14.45|14.53|14.2|13.79|13.55|13.18|13.49|14.59|14.4|14.2|14.26|13.34|12.85|12.35|12.25|12.2|12.49|12.46|12.48|12.4|12.27|12.22|12.2|12.69||||13.11|13.4|13.4|13.37|13.28|13.55|13.51|13.7|13.86|13.82|13.55|14|14.2|14.11|13.9|13.76|13.43|13.18|13.34|13.56|13.38|13.12|13.05|13.05|12.92|12.78|12.5||||12.45|12.47|12.45|11.78|11.9|11.64|11.46|11.51|11.15|11|11.1|11.39|11.3|11.53|11.26|||11.86|11.92|11.8|12.13|12.09
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|17.59|17.69|17.8|17.94|18.33|18.75|18.93|19.32|19.36|19.49|19.37|19.66|19.54|20.22|20.17|20.45|21.84|20.48|19.91|19.94|19.74|20.63|20.2|20.4|19.97|19.96||||||19.45|19.36|19.53|19.4|19.19|19.34|18.85|18.35|18.09|18.29|18.43|18.3|17.99|18.88|18.85|19.06|19.24|19.29|19.79|20.16|20.3||20.25|19.67|19.56|19.39|19.07|18.98|18.88|18.97|19.15|19.4|19.76|19.76|20.19|19.97|20.19|20.47|20.66|20.11|20.24|20.1|19.35|20.01|19.8|19.77|19.14|18.33|18.38|18.47|18.04|18.14|18.21|17.8|17.63|17.17|17.34|16.92|16.9|17.98|18.36|18.88|17.55|17.12|16.9|17.35|17.25|17.44|18.15|18.1|17.8|17.44|17.93|17.62|16.78|16.95|17.2|17.54|17.64|17.77|17.25|17.44|17.68||||||17.8|17.64|17.56|17.94|18.34|17.29|||17.25|17.45|17.08|16.14|16.15|16.18|16.29|15.05|15.12|15.18|15.2|15.1|15.15|15.25|14.6|14.66|14.87|14.74|14.35|14.47|14.5|14.45|14.32|14.59|14.89|14.76|14.82|14.5|14.64|14.64|15.1|15.1|15.48|15.87|15.69|15.41|15.62|15.66|15.81|16.56|16.3|16.07|15.65|15.65|15.67|16.19|16.22|15.9|15.48|15.51|14.91|14.9|14.91|15.78|15.93|15.93|15.84|15.43|15.21|15.69|15.45|15.24|15.77|15.97|16.67|16.55|16.09|16.24|15.59|15.06||||16.1|16.46|16.18|15.53|15.55|15.87|15.8|15.48|15.55|15.16|14.53|14.17|14.4|14.26|14.4|14.55|14.44|14.4|13.95|14.13|13.9|13.55|13.68|13.7|13.37|13.05|12.65||||12.57|12.8|12.71|12.56|12.19|12.26|11.93|11.9|11.75|12.08|12.32|12.69|12.81|12.88|12.7|||12.76|13.06|12.96|12.33|12.52
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|4.045|4.065|4.015|4.06|4.125|4.275|4.29|4.31|4.32|4.33|4.445|4.22|4.19|4.365|4.35|4.515|4.63|4.61|4.64|4.665|4.62|4.67|4.74|4.73|4.68|4.565||||||4.59|4.615|4.63|4.68|4.735|4.735|4.74|4.745|4.655|4.64|4.6|4.56|4.57|4.535|4.53|4.69|4.67|4.595|4.58|4.68|4.73||4.745|4.68|4.66|4.64|4.67|4.66|4.66|4.735|4.77|4.76|4.765|4.935|4.895|4.865|4.95|5.025|5.085|5.1|5.135|5.145|5.115|5.23|4.925|4.97|4.915|4.77|4.78|4.8|4.79|4.8|4.84|4.845|4.715|4.425|4.465|4.515|4.49|4.55|4.58|4.64|4.65|4.765|4.755|4.745|4.74|4.76|4.67|4.74|4.75|4.85|4.83|4.835|4.84|4.83|4.84|4.905|4.925|4.905|4.965|4.98|4.98||||||4.99|4.96|5|5.1|5.13|5.14|||5.08|5.175|5.24|5.3|5.365|5.335|5.22|5.14|4.87|4.895|4.935|4.95|4.95|4.955|4.97|4.87|4.885|4.84|4.75|4.785|4.765|4.815|4.76|5.315|4.925|5.035|5|4.99|4.865|4.845|4.9|4.825|4.79|4.81|4.74|4.73|4.715|4.6|4.725|4.88|4.82|4.775|4.57|4.73|4.75|4.92|4.89|4.96|4.85|4.925|4.52|4.375|4.48|4.605|4.55|4.52|4.625|4.6|4.665|4.595|4.605|4.675|4.95|5.035|5.04|5.09|5.155|5.195|5.205|5.41||||5.69|5.69|5.76|5.87|5.965|6.075|6.1|6.08|6.05|5.91|5.82|5.94|6|5.92|6.015|5.91|5.885|5.71|5.705|5.8|5.875|5.9|6.05|6.065|6.1|6.13|5.925||||5.925|5.99|5.91|5.995|6.135|6.19|6.05|6.04|6.04|5.88|5.59|5.73|5.72|5.745|5.475|||5.64|5.675|5.615|5.65|5.78
07489|100742|/equities/inesa-electron|SHANGHAICOMP|5.93|5.88|6.11|6.22|6.2|6.29|6.29|6.38|6.49|6.56|5.98|6.19|6.05|6.03|5.7|5.8|5.99|6.09|5.82|5.82|5.73|5.8|5.79|5.97|5.81|5.79||||||5.52|5.19|5.2|5.19|5.18|5.02|5.02|4.83|4.92|4.97|5.03|5|4.98|4.95|5.02|5.1|5.16|5.14|5.3|5.57|5.68||5.73|5.83|5.77|5.72|5.55|5.55|5.54|5.49|5.64|5.7|5.64|5.98|6.08|6.35|6.22|5.82|5.49|5.13|5.04|5|4.78|4.79|4.85|4.97|4.77|4.96|4.69|4.48|4.41|4.45|4.48|4.43|4.41|4.14|4.17|4.19|4.18|4.27|4.4|4.5|4.47|4.42|4.41|4.5|4.48|4.66|4.63|4.68|4.74|4.95|5.02|5.03|4.79|4.78|4.89|4.95|5.01|5.16|4.88|4.73|4.62||||||4.63|4.45|4.6|4.83|4.56|4.26|||4.21|4.31|4.41|4.47|4.5|4.6|4.62|4.44|4.52|4.47|4.34|4.35|4.32|4.38|4.3|4.54|4.34|4.2|4.19|4.16|4.04|4.02|4.03|4.05|4.17|4.15|4.04|4.06|3.98|4.06|4.08|4.04|4.07|4.04|3.69|3.61|3.61|3.67|3.7|3.8|3.83|3.68|3.62|3.72|3.67|3.69|3.69|3.7|3.53|3.54|3.42|3.33|3.4|3.52|3.51|3.52|3.54|3.36|3.47|3.48|3.47|3.52|3.69|3.74|3.9|3.94|3.98|4.02|4|4.03||||4.22|4.28|4.3|4.35|4.46|4.44|4.46|4.51|4.49|4.68|4.58|4.42|4.36|4.44|4.28|4.23|4.13|4.09|4.16|4.16|4.2|4.22|4.27|4.25|4.25|4.19|4.07||||4.18|4.26|4.17|4.06|4.07|4.06|4|3.97|3.96|3.93|4|4.01|4.04|3.94|3.93|||3.94|4.02|3.92|3.88|3.94
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.479|0.478|0.487|0.491|0.495|0.506|0.509|0.514|0.516|0.523|0.499|0.51|0.507|0.513|0.499|0.508|0.519|0.52|0.514|0.516|0.507|0.509|0.512|0.52|0.517|0.507||||||0.485|0.475|0.476|0.48|0.482|0.479|0.478|0.472|0.473|0.47|0.474|0.462|0.462|0.455|0.46|0.464|0.466|0.459|0.461|0.472|0.478||0.482|0.486|0.485|0.486|0.479|0.461|0.46|0.457|0.461|0.461|0.463|0.474|0.483|0.49|0.485|0.493|0.456|0.441|0.439|0.441|0.429|0.431|0.434|0.439|0.431|0.435|0.429|0.422|0.42|0.42|0.421|0.422|0.418|0.408|0.407|0.409|0.409|0.408|0.412|0.418|0.415|0.414|0.414|0.416|0.412|0.417|0.416|0.424|0.427|0.434|0.438|0.438|0.429|0.432|0.437|0.445|0.444|0.449|0.439|0.43|0.435||||||0.427|0.418|0.425|0.441|0.42|0.41|||0.41|0.409|0.414|0.418|0.421|0.422|0.42|0.414|0.412|0.41|0.406|0.404|0.409|0.411|0.415|0.419|0.412|0.407|0.404|0.403|0.401|0.405|0.404|0.405|0.41|0.412|0.408|0.403|0.4|0.405|0.409|0.4|0.401|0.405|0.381|0.377|0.376|0.377|0.38|0.386|0.388|0.386|0.381|0.384|0.382|0.387|0.387|0.389|0.381|0.384|0.369|0.362|0.365|0.378|0.378|0.383|0.382|0.379|0.38|0.38|0.378|0.378|0.39|0.394|0.396|0.401|0.401|0.398|0.4|0.402||||0.409|0.409|0.412|0.418|0.425|0.424|0.426|0.428|0.434|0.437|0.428|0.42|0.415|0.418|0.417|0.408|0.402|0.397|0.399|0.403|0.404|0.403|0.405|0.402|0.401|0.4|0.392||||0.397|0.4|0.396|0.391|0.392|0.393|0.38|0.379|0.377|0.398|0.404|0.406|0.408|0.406|0.403|||0.4|0.405|0.404|0.404|0.406
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|3.96|3.99|3.84|3.83|3.95|3.89|3.85|3.73|3.75|3.71|3.67|3.75|3.7|3.9|3.94|3.81|3.81|3.86|3.88|3.73|3.55|3.53|3.55|3.56|3.54|3.44||||||3.45|3.45|3.45|3.47|3.52|3.4|3.41|3.33|3.32|3.29|3.33|3.31|3.32|3.3|3.42|3.51|3.55|3.58|3.67|3.69|3.67||3.6|3.67|3.6|3.64|3.63|3.63|3.69|3.77|3.78|3.78|3.79|3.86|3.78|3.78|3.75|3.82|3.67|3.69|3.65|3.65|3.65|3.82|4.04|4|4|3.95|3.99|4.04|3.96|3.97|3.96|3.96|4|4.02|4.14|4.09|4.08|4.01|4.02|4.04|3.96|3.86|3.71|3.72|3.7|3.84|3.82|3.89|3.88|4|4.05|4.06|4.02|4.03|4.04|3.93|3.92|3.92|3.85|3.8|3.81||||||3.83|3.84|3.87|3.96|4.01|4.02|||4|4.01|4.08|3.89|3.89|3.92|3.92|3.92|4.06|4.21|4.12|3.95|4.04|3.92|3.83|3.88|3.97|3.88|3.91|3.72|3.54|3.37||||||||||||||||||||||3.33|3.39|3.5|3.52|3.41|3.4|3.41|3.29|3.26|3.37|3.4|3.39|3.38|3.41|3.37|3.28|3.42|3.41|3.43|3.76|3.8|3.99|3.95|4|4.02|4.01|4.08||||4.2|4.22|4.29|4.48|4.53|4.45|4.48|4.3|4.27|4.28|4.16|4.18|4.26|4.18|4.19|4.22|4.03|3.92|4.11|4.15|4.14|4.11|4.1|4.13|4.15|4.15|||||4.46|4.66|4.74|5.14|5.11|4.96|4.99|4.89|4.78|4.85|4.62|4.4|4.42|||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.09|2.085|2.04|2.065|2.13|2.18|2.15|2.175|2.18|2.2|2.2|2.235|2.195|2.195|2.22|2.155|2.27|2.165|2.11|2.125|2.13|2.095|2.1|2.085|2.085|2.015||||||2.075|2.105|2.115|2.12|2.165|2.225|2.23|2.23|2.235|2.3|2.255|2.165|2.195|2.205|2.245|2.345|2.425|2.475|2.675|2.605|2.37||2.155|||||||||||||||||||||||||||||||||||||||||||1.965|1.935|1.96|1.95|1.97|1.98|2.03|2.03|2.045|2.06|2.06|2.06|2.07|2.09|2.065|2.035|2.04|2.04||||||1.985|1.96|1.985|1.975|2.01|2.015|||2.005|2.03|2.06|2.09|2.075|2.175|2.065|2.005|1.99|2.005|2.05|1.97|1.965|1.975|2.005|2.01|2.015|1.98|1.99|2.005|2.01|2.02|2.03|2.235|2.065|2.08|2.12|2.09|2.085|2.01|2|1.985|1.96|1.96|1.955|1.96|1.95|1.93|1.95|2.04|1.975|2.02|1.95|1.995|2.035|2.065|2.055|2.065|2.105|2.175|2.035|1.965|1.99|2.125|2.02|2.015|2.025|2.04|2.105|2.14|2.025|2.035|2.19|2.22|2.26|2.33|2.36|2.325|2.27|2.27||||2.36|2.385|2.4|2.395|2.42|2.44|2.48|2.51|2.425|2.42|2.44|2.445|2.475|2.465|2.475|2.435|2.4|2.38|2.4|2.42|2.415|2.44|2.465|2.5|2.43|2.395|2.365||||2.41|2.425|2.435|2.475|2.5|2.475|2.47|2.47|2.43|2.43|2.48|2.545|2.595|2.615|2.595|||2.65|2.65|2.64|2.76|2.695
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|9.361|9.361|9.35|9.444|9.783|10.044|9.895|9.883|9.989|9.711|9.778|10.089|10|10.278|10.389|10.583|10.989|10.956|11.044|11.05|10.489|10.378|10.711|10.517|10.406|10.139||||||10.311|10.483|10.511|10.806|10.939|10.1|10.495|10.517|10.6|10.433|10.611|10.422|10.078|10|9.978|10.333|10.428|10.167|10.406|10.539|10.133||9.756|9.889|9.639|9.411|9.439|9.178|8.822|8.75|8.867|9.039|9.083|9.139|9.183|9.306|9.356|9.333|9.322|9.333|9.5|9.678|9.506|9.917|9.906|9.711|9.722|9.256|9.267|8.961|9.15|9.25|9.028|8.861|8.372|8.072|8.2|8.083|8.145|8.011|8.028|8.056|8.078|8.256|8.267|8.417|8.578|8.267|9.272|9.578|9.606|9.633|9.461|8.667|8.389|8.25|8.539|8.778|8.689|8.022|8.039|8.033|8.25||||||8.256|8.217|8.544|8.711|8.617|8.361|||8.478|8.095|8.211|8.245|8.333|8.878|8.694|8.611|8.156|8.5|8.5|8.3|8.222|8.5|8.694|8.995|9.122|8.883|8.294|8.133|8.117|8.167|7.883|8.211|8.35|8.278|8.25|8.294|8.672|8.722|8.694|8.472|8.645|8.7|8.378|8.222|8.5|8.6|8.639|9.411|9.078|8.661|7.983|8.028|7.928|7.628|7.356|6.972|7.094|7.033|6.744|6.767|6.811|7.139|7.244|6.661|6.517|6.244|5.9|6.389|6.256|6.219|6.883|6.894|6.967|6.917|6.939|6.847|6.747|6.667||||6.856|6.889|6.894|7.144|7.319|7.053|7.039|7.069|6.978|6.886|6.569|6.525|6.531|6.692|6.739|6.467|6.567|6.269|6.425|6.494|6.606|6.681|6.706|6.725|6.303|6.05|5.861||||5.794|5.819|5.744|5.825|5.961|5.881|5.775|5.486|5.433|5.497|5.561|5.378|5.325|5.244|5.222|||5.278|5.425|5.439|5.5|5.586
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.318|1.309|1.257|1.258|1.289|1.317|1.337|1.349|1.299|1.241|1.199|1.155|1.189|1.309|1.36|1.386|1.39|1.353|1.36|1.371|1.438|1.518|1.549|1.579|1.58|1.6||||||1.584|1.6|1.625|1.634|1.646|1.649|1.649|1.63|1.632|1.64|1.647|1.649|1.638|1.628|1.657|1.648|1.668|1.67|1.701|1.76|1.768||1.775|1.784|1.774|1.765|1.766|1.775|1.73|1.739|1.75|1.759|1.771|1.784|1.78|1.772|1.822|1.886|1.908|1.929|1.939|1.964|1.905|1.892|1.88|1.855|1.76|1.778|1.779|1.779|1.766|1.741|1.735|1.738|1.76|1.693|1.692|1.815|1.83|1.858|1.877|1.924|1.944|1.958|1.96|1.98|1.976|1.965|1.968|1.989|1.99|1.999|1.998|2.014|2.035|2.05|1.989|1.993|1.98|2.01|2.008|2|2||||||2.048|2.013|1.958|1.968|1.979|2|||2.03|1.988|1.99|2.067|2.133|2.159|2.05|2.019|1.929|1.947|2.038|2.048|2.086|2.1|2.025|2.2|2.35|2.379|2.384|2.404|2.417|2.43|2.406|2.41|2.428|2.468|2.479|2.445|2.3|2.272|2.261|2.273|2.319|2.325|2.309|2.298|2.278|2.282|2.295|2.31|2.268|2.272|2.31|2.353|2.378|2.43||2.533|2.55|2.475|2.4|2.333|2.397|2.408|2.415|2.417|2.434|2.44|2.45|2.475|2.46|2.307|2.424|2.441|2.491|2.514|2.545|2.582|2.59|2.592||||2.617|2.602|2.6|2.607|2.622|2.652|2.663|2.672|2.667|2.664|2.65|2.664|2.679|2.682|2.712|2.7|2.684|2.69|2.699|2.718|2.74|2.749|2.757|2.751|2.744|2.732|2.6||||2.74|2.761|2.76|2.792|2.79|2.795|2.765|2.769|2.751|2.812|2.819|2.794|2.847|2.857|2.845|||2.889|2.909|2.897|2.926|2.909
07496|100901|/equities/insigma|SHANGHAICOMP|6.36|6.36|6.43|6.49|7.13|7.4|7.54|7.56|7.34|7.47|7.26|7.25|6.95|7.39|6.91|6.95|7.06|7.38|7.16|7.1|6.79|7.18|6.96|7.1|7.19|6.94||||||6.74|6.65|6.68|6.74|6.58|6.52|6.6|6.48|6.25|6.33|6.37|6.52|6.06|5.85|6.02|6.18|5.62|5.12|5.26|5.32|5.45||5.61|5.67|5.52|5.53|5.57|5.5|5.48|5.62|5.76|5.77|5.76|5.9|5.9|5.94|5.98|6.07|6.08|6.08|6.17|6.08|6.06|6.04|6.15|6.24|6.2|6.25|6.03|6.09|6.13|6.16|6.13|6.13|6.08|5.88|5.88|5.81|5.8|5.98|6.08|6.28|6.24|6.18|6.28|6.39|6.19|6.45|6.57|7|7.2|7.9|7.95|7.8|7.36|7.13|7.49|6.89|6.68|6.79|7.08|6.81|6.86||||||6.75|6.6|6.78|6.81|6.87|6.34|||5.78|5.92|5.94|5.93|5.97|6.2|6.29|6.2|6.25|6.32|6.18|6.19|6.13|6.31|6.45|6.56|6.75|6.83|6.8|6.9|6.66|6.55|6.4|6.59|6.77|6.83|6.56|6.53|6.53|6.65|6.85|6.97|6.94|7.03|6.7|6.59|6.57|6.55|6.41|6.5|6.75|6.35|6.14|6.05|5.99|6|5.83|5.75|5.67|5.54|5.45|5.33|5.44|6.02|6.05|6.1|5.77|5.68|5.38|5.4|5.39|5.1|5.06|5.08|5.23|5.13|5.18|5.15|5.08|4.82||||5.06|5.18|5.23|5.23|5.48|5.57|5.49|5.44|5.62|5.74|5.76|5.75|5.8|5.34|4.93|4.78|4.77|4.56|4.7|4.65|4.64|4.6|4.39|4.39|4.33|4.22|4.17||||4.19|4.23|4.28|4.33|4.37|4.41|4.44|4.32|4.31|4.31|4.37|4.24|4.21|4.22|4.15|||4.27|4.35|4.32|4.37|4.5
07497|100868|/equities/inspur-soft|SHANGHAICOMP|13.17|13.08|12.99|13.1|13.62|14.15|14.38|14.88|14.75|14.89|15.46|15.2|14.65|16|15.25|16.24|15.68|15.92|15.76|15.6|14.87|15.18|15.06|15.44|15.49|15.11||||||15.15|15.06|15.06|15.4|14.47|14.08|13.63|13.23|13.17|13.18|13.35|13.25|13.07|13.15|13.98|14.25|13.79|13.46|13.6|13.85|13.31||13.32|13.39|13.32|13.43|13.55|13.23|12.98|13.35|13.5|13.38|13.45|13.84|13.79|13.79|13.63|13.87|13.89|13.95|14.07|14.17|13.95|14.9|15.4|15.78|15.66|15.44|15.55|15.99|16.64|16.1|15.7|15.16|15.2|14.46|14.77|14.2|13.95|14.08|14.79|15.79|14.72|13.53|13.64|14.44|14.35|15.19|15.22|15.9|16.47|16.49|17.75|19.16|18.18|17.16|17.41|18.46|18.95|19.24|17.95|16.32|14.84||||||13.49|12.72|12.97|13.12|13.54|13.25|||13.15|13.49|13.36|13.26|12.91|12.98|13.37|13.4|14|14.24|13.7|13.07|12.09|12.75|13.33|14.73|14.65|13.72|14.28|13.51|12.28|11.4|11.5|10.87|10.44|10.55|9.92|9.88|10.18|10.23|9.85|9.97|9.85|10.19|10.17|9.3|9.4|9.39|9.11|9.23|9.5|9.17|9.15|9.28|8.71|8.8|8.49|8.49|8.32|8.29|7.8|7.57|7.96|8.32|8.44|8.32|8.39|8.27|8.47|8.52|8.33|8.22|8.83|8.9|9.42|9.66|9.73|9.54|9.47|9.85||||10.47|10.92|10.92|10.95|11.47|11.69|11.65|11.44|11.54|11.59|11.5|11.32|11.51|11.33|11.19|10.85|10.71|10.67|11.23|11.5|11.74|11.48|11.52|11.28|10.79|10.83|10.65||||10.78|10.63|10.51|9.93|9.99|9.74|9.54|9.74|9.32|9.32|9.85|9.96|9.88|9.57|9.5|||9.48|9.58|9.62|9.55|9.1
07498|100953|/equities/silver-plaza|SHANGHAICOMP|6.61|6.65|6.53|6.41|6.69|6.79|6.8|6.87|6.83|6.85|6.7|6.75|6.76|6.89|7|7.25|7.44|7.35|7.39|7.48|7.47|7.64|7.62|7.44|7.39|7.15||||||7.18|7.25|7.31|7.33|7.33|7.09|7.05|6.96|6.73|6.68|6.72|6.84|6.84|6.89|6.96|7.15|7.23|7.26|7.37|7.5|7.56||7.58|7.5|7.45|7.52|7.53|7.65|7.57|7.61|7.85|7.89|7.95|8.16|8.22|8.4|8.41|8.3|7.97|8.15|8.13|8.14|8.03|8.02|8.04|7.94|7.6|7.62|7.62|7.6|7.62|7.65|7.71|7.56|7.31|7.21|7.12|7.13|7.08|7.15|7.24|7.36|7.36|7.36|7.31|7.34|7.39|7.3|7.59|7.7|7.72|8.17|8.43|8.36|8.25|8.4|8.7|8.92|8.75|8.58|8.1|8.17|8.28||||||8.23|8.42|8.81|8.78|8.14|8.04|||7.93|8.05|7.98|8.3|8.14|8.1|7.78|7.66|7.56|7.47|7.33|7.28|7.28|7.3|7.17|7.04|7.03|6.99|7.06|7.12|7.07|7.11|7.11|7.3|7.23|7.31|7.32|7.19|7|6.95|7.07|7.06|6.96|6.93|6.89|6.93|6.9|7.04|7.16|7.24|7.3|7.34|7.3|7.3|7.46|7.67|7.66|7.73|7.64|7.66|7.42|7.23|7.4|7.63|7.54|7.32|7.47|7.69|8.07|||8.14|8.37|8.37|8.59|8.73|8.82|8.64|8.64|8.79||||9.09|9.29|9.26|9.09|9.23|9.22|9.08|9.17|9.22|9.3|9.26|9.38|9.12|8.95|9.07|8.85|8.9|8.29|8.43|8.53|8.44|8.44|8.29|8.31|8.27|7.95|8.08||||8.36|8.44|8.59|8.71|8.84|8.85|8.71|8.73|8.73|8.82|8.87|8.88|8.82|8.86|8.88|||9.16|9.24|9.42||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|6.9|6.91|6.95|6.96|7.25|7.42|7.37|7.41|7.32|7.32|7.28|7.43|7.4|7.63|7.67|7.88|8.14|8.08|7.72|7.73|7.63|7.74|7.75|7.55|7.62|7.25||||||7.33|7.36|7.34|7.4|7.43|7.47|7.25|7.13|7.15|7.39|7.56|6.96|6.92|6.83|6.87|7.1|7.23|7.24|7.59|7.78|7.84||7.86|7.92|7.87|8.04|8|7.97|8.11|8.24|8.37|8.28|8.29|8.44|8.42|8.53|8.67|8.84|8.88|8.91|8.93|9.01|8.9|9.38||||||||8.87|8.9|8.93|8.75|8.6|8.43|8.49|8.43|8.57|8.82|9.07|9.35|8.65|8.41|8.41|8.38|8.85|8.97|9.18|9.16|9.15|9.25|9.3|9.35|9.19|9.44|9.47|9.59|9.78|9.11|9.23|8.97||||||8.71|8.89|9.37|9.63|9.79|9.79|||9.85|9.95|9.73|9.84|9.92|9.94|9.79|9.69|9.64|9.72|9.72|9.78|9.59|9.68|9.88|10.17|10.47|10.41|10.41|10.45|10.35|10.3|10.22|10.47|10.54|10.82|10.96|10.59|10.48|10.48|10.59|10.69|10.88|11.18|10.61|10.07|9.95|9.99|10.13|10.55|10.7|10.98|10.66|12.25|12.54|12.71|13.78|||||||||||||||||||13.26|13.47|13.69|13.64|13.1||||13.87|14.1|14.3|14.39|14.77|15.18|15.14|14.95|14.85|14.66|13.69|13.97|13.99|14.3|14.28|12.99|11.9|11.83|12.17|12.345|12.275|12.085|12.2|12.05|11.895|11.94|11.525||||11.535|11.965|11.695|11.835|11.835|11.515|11.42|11.29|11.14|11.1|11.04|11.14|11.235|10.525|10.155|||10.55|10.83|10.89|10.645|10.9
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|8.61|8.49|8.12|8.31|8.71|9.24|9.17|9.4|9.15|8.93|8.95|9.57|9.1|9.85|9.9|9.98|10.02|9.43|9.64|9.3|8.66|8.85|8.98|8.66|8.17|7.46||||||7.33|7.32|7.3|7.47|7.18|6.96|6.84|6.7|6.4|6.39|6.55|6.55|6.33|6.18|6.53|6.89|6.86|6.83|6.64|6.71|6.65||6.61|6.69|6.63|6.56|6.63|6.65|6.44|6.56|6.71|6.74|6.41|6.46|6.46|6.48|6.47|6.61|6.73|6.62|6.87|7.03|6.85|6.85|7.15|7.12||||||6.51|6.53|6.47|6.15|6|5.95|5.45|5.43|5.45|5.46|5.57|5.62|5.77|5.85|5.96|5.91|5.94|5.82|6.02|6.13|6.33|6.48|6.46|6.13|6.22|6.35|6.33|6.29|6.4|6.44|6.45|6.46||||||6.45|6.48|6.48|6.57|6.59|6.45|||6.43|6.44|6.51|6.55|6.67|6.82|6.8|6.86|6.93|6.75|6.75|6.79|6.8|6.59|6.79|6.89|6.89|6.82|6.71|6.66|6.63|6.76|6.76|6.97|7.01|6.9|6.98|6.85|7.03|6.82|6.93|6.9|6.92|7.01|6.9|6.7|6.76|7.14|7|7.15|7.03|6.48|6.15|6.35|6.32|6.39|6.49|6.33|6.21|6.07|5.9|5.84|5.93|6.35|6.35|6.21|6.21|5.99|5.99|6.22|5.97|5.76|5.92|5.98|6.09|6.15|6.25|6.26|6.19|5.93||||6.42|6.46|6.29|6.38|6.28|6.45|6.63|6.46|6.4|6.44|5.95|6.04|6.1|6.2|6.16|5.91|6|5.75|5.69|5.65|5.52|5.58|5.13|4.87|4.89|4.83|4.76||||4.7|4.83|4.59|4.61|4.6|4.55|4.5|4.49|4.44|4.49|4.62|4.68|4.79|4.82|4.7|||4.75|4.73|4.69|4.69|4.78
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|4.69|4.57|4.62|4.64|4.64|4.72|4.85|4.85|4.82|4.75|4.66|4.6|4.38|4.55|4.47|4.57|4.66|4.74|4.59|4.62|4.52|4.62|4.55|4.48|4.65|4.28||||||4.24|4.24|4.25|4.32|4.22|4.19|4.19|4.12|4.04|4.08|4.14|4.15|4.08|4.05|4.07|4.16|4.11|4.09|4.19|4.24|4.29||4.26|4.27|4.27|4.33|4.38|4.39|4.44|4.54|4.64|4.59|4.69|4.77|4.77|4.84|4.91|4.93|4.72|4.78|4.68|4.51|4.4|4.51|4.67|4.82|4.65|4.67|4.78|4.79|4.82|4.95|4.58|4.16|4.12|4.07|4.09|4.13|4.05|4.13|4.22|4.27|4.2|4.22|4.25|4.34|4.24|4.44|4.45|4.59|4.53|4.56|4.61|4.59|4.51|4.48|4.51|4.53|4.46|4.38|4.5|4.3|4.27||||||4.24|4.23|4.33|4.36|4.35|4.37|||4.29|4.4|4.42|4.46|4.48|4.63|4.4|4.38|4.37|4.33|4.32|4.32|4.25|4.28|4.28|4.28|4.33|4.32|4.33|4.42|4.39|4.36|4.35|4.31|4.38|4.45|4.49|4.45|4.44|4.41|4.35|4.26|4.25|4.25|4.23|4.25|4.21|4.22|4.15|4.13|4.12|4.12|4.01|4.09|4.11|4.28|4.3|4.09|4.06|4.07|3.87|3.77|3.92|4.08|4.15|4.1|3.93|3.89|3.89|3.92|3.86|3.88|4.22|4.27|4.43|4.48|4.5|4.49|4.42|4.5||||4.75|4.82|4.75|4.9|4.91|4.98|5.14|5.14|5.08|5.15|5.18|5.35|5.06|4.98|5.01|4.92|4.91|4.85|4.92|4.99|5.19|4.99|4.74|4.76|4.74|4.73|4.62||||4.64|4.54|4.63|4.7|4.79|4.86|4.79|4.76|4.7|4.73|4.83|4.87|5.28|5.47|5.44|||5.53|5.52|5.23|5.37|5.5
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|7.58|7.6|7.71|7.91|8.07|8.2|7.83|7.97|8.05|7.72|7.47|7.6|7.49|7.85|7.75|7.78|7.91|8.05|8.09|8.12|7.9|8.17|8.19|8.3|8.39|8.06||||||8.15|8.26|8.17|8.17|8.27|8.03|7.95|7.73|7.62|7.64|8.15|8.12|8.08|8.64|7.85|7.45|7.57|7.55|7.47|7.15|7.23||7.18|6.94|6.73|6.72|6.67|6.72|7.28|7.62|7.04|7.22|7.12|6.78|6.78|6.67|6.8|6.71|6.45|6.45|6.47|6.45|6.31|6.52|6.64|6.81|6.75|6.68|6.7|6.7|6.75|6.82|6.76|6.66|6.46|6.33|6.43|6.46|6.34|6.35|6.41|6.56|6.41|6.23|6.16|6.22|6.22|6.51|6.79|7.03|6.83|7|7.16|7.45|7.19|7.26|6.95|6.98|6.59|6.5|6.65|6.59|6.55||||||6.39|6.39|6.38|6.62|6.74|6.75|||6.46|6.38|6.38|6.35|6.28|6.37|6.49|6.55|6.52|6.36|6.38|6.4|6.27|6.42|6.51|6.56|6.78|6.54|6.65|6.82|7.07|6.6|6|5.68|5.84|5.62|5.45|5.39|5.35|5.26|5.29|5.29|5.23|5.24|5.2|5.14|5.12|5.14|5.18|5.46|5.46|5.19|5.06|5.22|5.2|5.29|5.22|5.23|5.21|5.23|5.11|5.26|4.93|5.04|5.05|4.99|4.98|4.94|4.98|5.1|5.06|4.98|5.09|5.14|5.22|5.3|5.4|5.38|5.33|5.5||||5.74|5.64|5.64|5.75|5.9|6.02|5.94|5.96|6.02|6.08|5.9|5.84|5.79|5.83|5.64|5.55|5.58|5.43|5.4|5.4|5.39|5.38|5.33|5.27|5.25|5.16|5.08||||5.23|5.31|5.32|5.3|5.33|5.28|5.25|5.16|5.11|5.18|5.5|5.23|5.14|5.14|5.06|||5.28|5.4|5.36|5.43|5.43
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|5.37|5.41|5.42|5.45|5.5|5.55|5.51|5.51|5.56|5.58|5.55|5.48|5.44|5.51|5.53|5.59|5.8|5.55|5.58|5.58|5.57|5.6|5.64|5.62|5.62|5.58||||||5.52|5.52|5.45|5.48|5.53|5.51|5.51|5.39|5.32|5.33|5.34|5.43|5.48|5.52|5.51|5.57|5.51|5.5|5.52|5.6|5.6||5.66|5.57|5.53|5.56|5.56|5.56|5.52|5.53|5.57|5.6|5.64|5.68|5.7|5.75|5.8|5.86|5.88|5.89|5.91|5.89|5.83|5.9|5.84|5.84|5.82|5.83|5.81|5.89|5.86|5.79|5.82|5.82|5.74|5.69|5.8|5.81|5.77|5.81|5.82|5.8|5.76|5.8|5.86|5.83|5.76|5.71|5.69|5.73|5.69|5.7|5.73|5.75|5.73|5.75|5.78|5.76|5.74|5.73|5.68|5.69|5.77||||||5.68|5.71|5.54|5.56|5.66|5.61|||5.63|5.68|5.68|5.82|6.01|5.74|5.82|5.7|5.61|5.64|5.61|5.61|5.76|5.85|5.7|5.54|5.5|5.36|5.33|5.33|5.34|5.38|5.33|5.44|5.34|5.36|5.37|5.34|5.28|5.3|5.35|5.34|5.3|5.58|5.25|5.18|5.16|5.18|5.16|5.18|5.18|5.17|5.1|5.19|5.2|5.15|5.13|5.14|5.15|5.19|5.05|5.03|5.05|5.09|5.42|5.43|5.49|5.5|5.42|5.4|5.31|5.24|5.29|5.37|5.5|5.61|5.67|5.67|5.72|5.93||||5.99|6.01|6.1|6.25|6.27|6.15|6.13|6.07|6|6.05|6.02|6.04|6.1|6.09|5.97|5.92|5.94|5.94|5.95|5.97|5.86|5.8|5.65|5.63|5.64|5.61|5.58||||5.51|5.52|5.57|5.56|5.55|5.55|5.53|5.52|5.53|5.52|5.5|5.52|5.51|5.45|5.46|||5.44|5.4|5.42|5.44|5.4
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|10.42|10.28|10.4|10.39|10.46|10.55|10.44|10.45|10.49|10.38|10.39|11.06|10.94|11.3|11.55|12.1|12.29|11.74|11.82|11.94|11.87|11.58|11.65|11.56|11.3|11.03||||||11.15|11.39|11.22|11.19|11.34|11.36|11.18|11.26|11.39|11.39|11.69|11.82|11.72|11.45|11.45|11.25|11.33|11.32|11.63|12.01|12.32||12.19|12.3|12.23|11.88|11.96|11.85|11.69|11.97|12.15|11.92|11.63|11.6|11.66|11.35|11.09|11.14|10.76|10.8|10.93|10.87|10.54|10.8|10.75|10.77|10.62|10.62|10.86|10.76|11|11.02|10.97|11.14|10.77|10.57|10.72|10.82|11.25|10.61|10.67|10.74|10.6|10.75|9.99|9.74|9.69|9.89|10.35|10.28|10.02|9.61|9.52|9.47|9.41|9.37|9.53|9.58|9.44|9.32|9.37|9.43|9.45||||||9.9|9.95|10.16|10.18|10.09|10.15|||9.97|10.07|10.05|10.15|10.47|10.46|10.1|10.17|10.26|10.14|10|10.05|10.12|9.85|9.63|9.43|9.49|9.31|9.26|9.28|9.39|9.49|9.32|9.62|9.76|9.83|9.72|9.88|9.3|9.25|9.35|9.36|9.32|9.33|9.09|9.01|9.11|9.39|9.45|9.49|9.79|9.69|9.58|9.89|10.09|10.33|9.44|9.48|9.73|9.84|9.43|9.28|9.45|9.7|9.72|9.76|9.85|9.79|9.79|9.95|9.86|9.8|10.22|10.15|10.09|10.2|10.34|10.48|10.74|10.7||||10.96|11.09|11.18|11.55|11.7|11.64|11.5|11.55|11.32|11.24|11.53|11.82|12.06|12.01|12|11.71|11.63|12.01|12.05|12.08|11.76|11.91|11.66|11.35|11.39|11.06|11.03||||11.24|11.13|10.98|11.02|11.07|10.96|10.74|10.72|10.67|11|11.1|11.18|10.95|11.03|10.83|||10.75|10.85|10.33|10.4|10.48
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|18.05|17.88|17.17|17.5|17.21|17.85|18.45|19.19|19.11|19.33|18.2|18.69|18.84|19.18|19.15|18.99|19.49|19.89|20.16|20.56|19.69|19.98|19.94|20.37|20.75|21.1||||||21.45|21.11|20.13|20.47|20.26|20.7|19.1|17.79|18.4|18.58|18.9|19.4|18.14|18.29|18.28|18|17.28|16.64|16.95|17.15|17.18||17.3|16.79|15.54|15.66|15.64|15.64|15.28|15.92|16.15|16.54|16.6|16.54|16.6|16.84|17.14|17.37|17.31|17.17|17.05|17.1|16.79|16.96|17.5|17.5|16.98|17.14|17.29|16.86|17.3|17.9|17.9|16.94|15.63|15.1|16.5|15.075|15.25|15.255|16.275|16.5|16.24|16.29|15.475|16.08|16.4|16.565|16.505|17.75|18.3|19.1|19.45|18.05|18.14|17.94|17.925|17.835|17.74|17.5|16.16|15.575|15.75||||||15.44|15.31|14.72|14.75|14.465|14.42|||14.2|14.5|14.65|14.545|14.65|14.55|14.7|14.91|15|15.1|14.925|14.945|14.9|14.995|15.365|15.375|14.815|14.85|15.195|15.19|15.25|15.525|14.285|14.4|14.39|14.545|14.55|14.695|15.575|14.93|15.095|14.765|14.57|13.85|13.78|13.93|13.94|14.36|14.275|14.46|14.695|14.68|14.475|15.23|15.55|15.95|15.015|15.04|14.6|14.395|14.1|13.83|13.57|14.22|14.415|13.995|13.94|13.08|13.05|13.325|13.33|12.485|12.98|13.315|13.545|13.69|14.255|14.715|13.895|13.635||||14.41|14.55|14.45|14.975|14.95|15.1|15.175|15.29|15.84|15.795|16.07|16.22|14.745|14.295|||13.9|12.865|12.825|13.06|12.82|13.05|13.195|13.56|13.635|13.19|12.79||||13.445|13.71|12.985|13.21|13.11|12.825|12.5|12.6|12.795|12.695|12.995|13.135|13.15|13.19|13.195|||13.04|13.76|13.825|14.4|14.8
07521|101009|/equities/high-hope|SHANGHAICOMP|3.94|3.93|3.82|3.82|3.87|3.93|3.94|4|3.93|3.86|3.78|3.82|3.8|3.94|4|4.01|4.05|4.07|4.07|4.08|4.12|4.05|4.05|4.17|4.14|3.85||||||3.84|3.88|4.05|3.82|3.76|3.72|3.68|3.61|3.64|3.67|3.66|3.55|3.55|3.59|3.62|3.76|3.79|3.77|3.81|3.85|3.87||3.84|3.81|3.81|3.86|3.87|3.87|3.94|3.95|3.96|4.01|4.05|4.04|4.03|4.08|4.07|4.1|4.07|4.05|4.04|4.04|3.97|4.07|4.15|4.2|4.14|4.12|4.18|4.22|4.19|4.17|4.05|4.03|3.97|3.9|4.18|4.2|4.23|4.24|4.35|4.38|3.98|3.97|3.99|4.02|4|3.97|4.04|4.1|4.15|4.19|4.21|4.23|4.29|4.39|4.42|4.45|4.45|4.43|4.37|4.25|4.22||||||4.2|4.21|4.35|4.48|4.53|4.57|||4.5|4.56|4.64|4.38|4.39|4.38|4.26|4.3|4.33|4.26|4.3|4.38|4.32|4.27|4.32|4.44|4.49|4.36|4.17|4.01|3.97|3.79|3.78|3.96|3.75|3.83|3.63|3.6|3.67|3.44|3.3|3.29|3.24|3.24|3.19|3.13|3.14|3.26|3.47|3.38|3.4|3.15|3.06|3.13|3.15|3.18|3.16|3.15|3.18|3.19|3.09|3|3.06|3.14|3.18|3.18|3.3|3.06|3.01|3.05|3.05|3.09|3.33|3.34|3.45|3.49|3.47|3.49|3.49|3.59||||3.7|3.77|3.8|3.85|3.86|3.86|3.87|3.83|3.81|3.78|3.73|3.74|3.79|3.79|3.75|3.72|3.72|3.69|3.65|3.66|3.64|3.64|3.69|3.64|3.64|3.62|3.57||||3.59|3.67|3.6|3.71|3.77|3.7|3.67|3.6|3.6|3.61|3.68|3.7|3.7|3.73|3.69|||3.71|3.75|3.76|3.71|3.76
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|8.49|8.56|8.64|8.63|8.97|8.86|8.86|9.06|9.05|9.16|8.9|8.97|8.55|8.86|8.6|8.65|8.78|8.95|8.96|8.83|9|8.62|8.62|8.69|8.45|8.31||||||8.15|8.12|8.13|8.15|8.18|8.13|8.06|7.87|7.65|7.65|7.73|7.67|7.65|7.6|7.67|7.91|7.95|7.93|8.13|8.36|8.39||8.44|8.41|8.36|8.38|8.4|8.41|8.43|8.66|8.85|8.87|8.91|9.21|9.28|9.24|9.12|9.25|9.08|9.1|9.16|9.3|8.99|9.15|9.13|9.08|8.98|9.06|8.88|9.02|9.06|8.78|8.7|8.68|8.54|8.37|8.28|8.37|8.17|8.27|8.47|8.65|8.44|8.32|8.32|8.39|8.28|8.48|8.45|8.52|8.65|8.9|8.98|8.95|8.89|8.88|9.16|9.22|9.58|9.3|9.16|9.07|9.04||||||9.08|8.79|9.13|9.07|8.95|8.93|||8.75|8.97|9|9.14|9.2|9.21|9.04|9.08|9.28|9.5|9.48|9.48|10.59|10.46|9.74|10.1|9.34|8.71|8.63|8.72|8.84|8.99|8.43|||||||||||||||||||||||8.95|8.44|8.4|8.41|8.51|8.3|8.2|8.56|8.24|8.17|8.28|7.84|7.15|7.21|7.35|7.35|7.38|8.05|8.02|8.2|8.35|8.45|8.48|8.48|8.67||||9.21|9.42|9.6|9.75|9.7|9.69|9.96|9.49|9.37|9.31|9.28|9.29|9.42|9.4|9.43|9.34|9.3|9.13|9.1|9.11|9.15|9.11|9.09|9.01|9.1|8.93|8.7||||8.83|8.97|9.04|9.22|9.4|9.48|9.4|9.35|9.22|9.27|9.17|9.22|9.17|9.29|9.13|||9.31|8.82|8.78|8.75|8.98
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|4.9|5.06|5.24|5.32|5.35|5.48|5.65|5.24|4.8|4.8|4.7|4.81|4.75|4.93|4.94|5.14|5.4|5.33|5.2|5.03|5|5.12|5.12|4.99|4.98|4.76||||||4.79|4.77|4.76|4.87|4.71|4.66|4.63|4.53|4.48|4.54|4.59|4.54|4.52|4.45|4.54|4.64|4.62|4.74|4.66|4.75|4.8||4.82|4.8|4.88|4.62|4.66|4.67|4.7|4.79|4.93|4.73|4.74|4.88|4.97|5.03|5.01|5.09|4.84|4.81|4.85|4.89|4.76|4.97|5.14|5.17|5.2|5.15|5.19|5.42|5.58|5.15|5.29|4.94|4.55|4.43|4.57|4.61|4.59|4.69|4.76|4.85|4.89|4.73|4.62|4.75|4.78|4.93|4.9|4.99|5|5.37|5.63|5.58|5.6|5.9|6.06|5.81|6.11|6.03|6.29|5.91|5.93||||||5.4|5.36|5.5|5.87|5.99|5.7|||5.49|6.1|6.33|5.75|5.23|4.75|4.34|4.28|4.06|4.09|3.89|3.78|3.86|3.87|3.85|3.66|3.67|3.66|3.59|3.62|3.6|3.61|3.6|3.74|3.78|3.73|3.76|3.8|3.8|3.8|3.75|3.42|3.37|3.35|3.34|3.32|3.3|3.25|3.3|3.35|3.36|3.36|3.28|3.32|3.36|3.47|3.48|3.43|3.47|3.53|3.49|3.29|3.3|3.38|3.37|3.32|3.36|3.34|3.35|3.48|3.46|3.49|3.65|3.7|3.82|3.83|3.81|3.81|3.83|3.84||||3.94|3.97|4.04|4.15|4.13|4.13|4.09|4.1|4.09|4.09|4.11|4.11|4.14|4.13|4.13|4.15|4.18|4.01|3.98|3.97|3.94|3.95|3.97|3.97|3.96|4|3.87||||3.88|3.95|3.97|4|4.01|4.01|3.99|3.99|4|4|4.05|4.1|4.08|4.08|4.06|||4.06|4.07|4.08|4.1|4.16
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|6.11|6.18|6.13|6.02|6.13|6.04|5.74|5.75|5.77|5.74|5.59|5.67|5.77|5.94|6.03|6.38|6.48|6.46|6.55|6.72|6.63|6.68|6.5|6.45|6.48|6.25||||||6.15|6.11|6.14|6.18|6.24|6.2|6.14|6.07|6.02|6.07|6.1|6.19|6.2|6.25|6.28|6.46|6.54|6.48|6.48|6.66|6.95||7.01|6.89|6.8|6.57|6.52|6.47|6.46|6.6|6.73|6.72|6.73|6.76|6.65|6.8|6.92|6.99|7.08|7.07|6.96|7.09|6.91|6.86|6.99|7.03|6.79|6.76|6.74|6.91|7.03|7.13|7.36|7.6|7.15|6.79|6.76|6.86|6.6|6.49|6.64|6.69|6.73|6.65|6.8|7.07|7.14|7.18|6.9|6.98|7.14|7.42|7.65|7.58|7.54|7.62|7.93|8.08|8.15|7.8|7.58|7.5|7.48||||||7.48|6.99|7.16|7.25|7.29|7.15|||7.07|7|7.28|7.15|7.1|6.86|6.85|7.01|6.8|6.85|6.72|6.12|6.2|6.45|6.34|6.3|6.21|6.05|6.18|6.12|6.26|6.16|5.9|6.02|5.95|6|6.12|6.09|6.12|6.17|6.19|6.26|6.25|6.11|6.03|6.04|6.09|5.98|5.87|5.47|5.55|5.65|5.48|5.5|5.45|5.47|5.52|5.6|5.76|5.82|5.67|5.5|5.75|5.94|6.08|6.19|6.12|6.02|5.7|5.86|5.62|5.44|5.6|5.6|5.62|5.55|5.26|5.36|5.27|5.13||||5.5|5.53|5.49|5.8|5.8|5.82|5.79|5.87|5.96|5.5|5.31|5.19|5.21|5.2|5.13|5.12|5.16|5.08|4.93|4.92|4.92|4.92|4.99|5.03|4.86|4.8|4.7||||4.51|4.51|4.54|4.57|4.54|4.53|4.44|4.23|4.17|4.17|4.24|4.25|4.22|4.2|4.15|||4.23|4.37|4.35|4.39|4.49
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|14.92|15.05|15.11|15.25|16.75|16.09|15.55|15.55|15.38|15.44|14.8|15.12|14.98|15.65|15.27|15.63|15.95|16.6|15.28|15.34|15.16|15.2|15.48|15.4|14.75|14.38||||||14.15|14.32|14.17|14.23|14.25|14.15|14.05|13.86|13.73|13.7|13.91|13.96|13.87|13.69|14.2|14.42|14.58|14.78|15.09|15.03|14.6||14.51|14.67|14.56|14.63|14.65|14.4|14.39|14.69|14.89|14.78|14.83|15.1|15.16|15.14|15.37|15.5|15.45|15.3|15.42|15.36|15.17|15.95|16.14|16.02|15.85|15.83|15.85|15.94|16.03|16.08|16.49|16.32|16.68|15.27|15.68|15.96|15.95|15.43|15.37|15.46|15.21|14.91|14.61|15.16|15.22|15.76|15.8|15.69|15.83|16.16|16.79|15.41|14.23|14.58|13.74|13.86|13.85|13.74|13.58|13.62|13.5||||||13.32|13.26|13.51|13.51|13.5|13.49|||13.51|13.76|13.75|13.86|13.75|13.78|13.85|13.77|13.86|13.62|13.6|13.66|13.14|13.21|13.4|13.27|13.21|13.16|13.18|13.21|13.24|13.21|13.2|13.38|13.57|13.8|13.83|13.75|13.58|13.69|13.9|13.7|13.65|13.56|13.54|13.3|13.1|13.2|13.39|13.64|13.74|13.16|12.84|13.12|13.19|13.34|13.48|13.02|13.06|13.03|12.61|12.48|13.33|14.09|14.04|14.11|14.16|13.99|13.93|14.2|13.4|13.15|13.66|14|14.23|14.05|14.36|13.8|13.64|13.6||||14|14.2|14.67|14.95|14.05|14.06|14.1|14.3|14.2|14.5|14.24|13.85|13.94|14.1|13.79|13.52|13.33|13.25|13.57|13.57|13.65|13.3|13.21|13.29|13.13|12.99|12.67||||12.63|12.81|12.98|13.2|13.26|13.35|13.23|13.08|12.9|12.91|12.97|12.96|12.97|13|12.84|||13.01|13.22|13.25|13.35|13.61
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|25.733|26.483|26.742|26.325|25.417|25|25.333|25.558|26.25|27.15|27.242|27.558|28.167|28.5|28.042|29.583|29.958|29.467|29.667|29.892|30.333|30.575|31.375|32.083|31.825|30.225||||||31.083|31.025|31.017|30.917|30.25|29.383|29.483|27.917|28.117|28.483|29.458|29.658|29.417|28.783|29.292|29.833|29.267|27.158|26.425|26.833|26.667||25.458|25.117|24.867|24.642|25.5|25.283|25.083|24.475|24.792|24.975|25|26.492|25.042|24.992|25.075|25.208|25.733|26.5|27.008|27.167|26.333|26|27.083|27.392|25|24.975|25.008|25.25|24.733|24.708|24.167|24.583|24.333|24.183|23.967|24.258|23.758|23.275|22.875|23.542|23.542|23.867|24.167|24.883|24.425|23.167|22.775|22.917|23.067|23.483|23.467|23.375|22.758|23.292|23.742|24.033|23.65|23.833|24.167|24.833|24.825||||||24.567|24.7|24.067|23.583|23.292|23.017|||23.017|22.817|22.6|21.558|21.667|22|21.833|21.917|22.125|22.425|22.767|22.717|22.658|22.933|22.125|22.75|22.917|22.7|22.483|22.317|22.158|23.167|23.442|23.417|24.558|24.658|24.65|25.075|24.583|24.317|24.608|24.875|24.792|23.133|23.058|23.05|23.058|23.65|24.108|24.417|24.217|24.192|23.25|23|24.308|25|25.192|25.425|25.45|25.117|24.917|24.7|24.2|25.242|25|25.108|24.242|22.942|22.392|22.083|22.442|21.1|22.167|22.375|22.742|22.808|23.583|23.908|23.95|23.183||||23.2|23.792|23.967|24.5|26.133|26.567|26.675|26.383|26.492|26.833|26.683|25.542|25.517|24.833|25.15|26.25|27|25.625|25.55|25.908|25.967|26.625|26.642|26.233|26.392|26.158|24.542||||24.533|24.7|23.308|23.792|23.817|23.325|23.192|22.958|22.342|23.45|23.208|22.592|21.917|22.792|22.8|||23.208|24.15|24.283|24.267|24.667
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|11.47|11.27|11.25|11.24|11.54|11.63|11.41|11.58|11.38|11.38|11.22|11.46|11.29|12.17|12.28|11.68|11.85|11.91|11.87|11.75|11.55|11.57|11.62|11.7|11.65|11.44||||||11.63|11.87|12.05|11.34|11.44|11.08|11|10.99|10.99|10.35|10.49|10.43|10.38|10.26|10.27|10.62|10.59|10.49|10.89|10.98|10.91||10.75|10.78|10.72|11.05|11.16|11.7|11.85|11.72|11.99|11.98|11.57|11.35|11.41|11.28|10.94|11.16|11.15|10.99|11.1|10.88|10.58|10.73|10.93|10.9|10.72|10.62|10.54|10.59|10.62|10.67|10.8|10.55|10.45|10.18|10.24|10.36|10.14|10.28|10.5|10.85|10.45|10.64|10.69|10.55|10.58|11.12|11.18|11.06|11.19|11.6|11.85|11.89|11.88|12.06|12.02|12.1|11.19|11.02|11.25|11.35|11.09||||||11.35|11.24|10.85|10.88|10.54|10.48|||10.44|10.69|10.57|10.67|10.81|10.62|10.65|10.53|10.5|10.57|10.35|10.35|10.28|10.36|10.5|10.63|10.7|10.61|10.93|10.78|10.53|10.6|10.61|10.69|10.76|10.98|11.06|11.26|10.98|11.19|10.7|10.95|10.79|10.09|9.92|9.95|9.95|9.98|10.14|10.33|10.52|10.23|10.4|9.79|9.75|9.96|9.98|10.18|9.75|10.01|9.12|8.85|9.02|9.34|9.38|9.45|9.42|9.13|9.05|9.22|9.08|9.1|10.05|10.02|10.45|10.88|10.96|10.95|10.91|10.83||||11.17|11.29|11.35|11.95|12.44|12.16|11.96|12.05|12.05|12.16|11.75|11.8|11.85|11.79|11.83|11.95|12.2|12.53||||||11.47|11.16|11.07|10.79||||11.08|11.39|11.41|11.95|12.02|11.49|11.32|11.48|11.3|12.16|12.13|12.58|12.48|12.65|14|||13.5|13.19|12.07|11|11.18
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.37|3.39|3.37|3.38|3.5|3.61|3.66|3.7|3.69|3.56|3.6|3.53|3.5|3.69|3.68|3.76|3.81|3.84|3.82|3.89|3.93|3.81|3.58|3.55|3.53|3.49||||||3.34|3.34|3.35|3.37|3.4|3.34|3.34|3.25|3.21|3.25|3.32|3.32|3.31|3.31|3.43|3.46|3.45|3.47|3.64|3.73|3.78||3.82|3.83|3.72|3.72|3.73|3.73|3.68|3.76|3.79|3.82|3.98|4.14|4|3.96|3.99|4.03|4.14|4.13|4.2|4.38|4.34|4.58|4.23|4.04|3.75|3.89|3.74|3.58|3.59|3.42|3.42|3.38|3.29|3.24|3.29|3.28|3.27|3.33|3.3|3.37|3.4|3.35|3.35|3.47|3.4|3.43|3.5|3.59|3.63|3.43|3.48|3.42|3.38|3.41|3.52|3.7|3.5|3.4|3.46|3.46|3.28||||||3.19|3.17|3.26|3.31|3.35|3.37|||3.36|3.43|3.44|3.42|3.45|3.63|3.64|3.47|3.26|3.25|3.39|3.31|3.75|3.73|3.5|3.37|3.18|3.06|3.02|3.01|3.01|3.05|3|3.11|3.05|3.08|3.07|3|2.95|2.93|2.94|2.94|2.94|2.93|2.9|2.9|2.92|3.04|2.92|2.89|2.88|2.89|2.84|2.87|2.9|2.91|2.91|2.9|2.93|2.94|2.86|2.81|2.87|2.91|2.91|2.91|2.91|2.95|2.92|2.96|2.83|2.87|3.05|3.07|3.14|3.14|3.15|3.15|3.15|3.19||||3.23|3.25|3.25|3.29|3.31|3.38|3.33|3.35|3.32|3.31|3.29|3.31|3.31|3.3|3.3|3.28|3.25|3.23|3.24|3.26|3.26|3.26|3.27|3.26|3.27|3.26|3.22||||3.25|3.28|3.28|3.34|3.35|3.42|3.29|3.25|3.26|3.28|3.31|3.32|3.31|3.32|3.29|||3.34|3.34|3.34|3.36|3.39
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|17.79|17.68|17.68|17.75|18.47|19.17|19.67|19.96|19.97|19.99|19.98|20.75|20.15|20.99|20.97|21.94|22.49|22.47|22.81|23.05|22.63|23.07|22.57|22.98|23.19|21.88||||||22.01|22.39|22.68|23.44|23.8|22.22|20.6|19.6|19.71|20.46|20.88|20.25|19.69|19.88|20.48|21.33|21.67|21.88|22.06|22.38|21.25||21.09|21.31|19.97|20.49|20.18|19.25|19.67|20.85|22.1|22.11|22.14|22.2|21.33|21.42|22.11|22.26|22.07|22.84|23.87|24.5|22.86|24.48|25.08|25.2|26.17|23.88|23.4|24.88|24.98|25.05|25.4|25.49|24.5|23.58|24|24.48|25.38|24.94|25.5|28.6|27.2|26.48|25.36|26.48|26.98|27.7|26.84|26.47|27.25|27.2|24.79|22.54|21.01|20.89|21.46|21.6|21.57|20.51|20.37|20.12|19.12||||||18.94|18.27|18|18.48|18.33|18.14|||17.69|17.8|17.84|17.48|17.5|18|18.27|18.44|18.27|17.69|17.64|17.3|17.09|16.65|16.9|17.2|17.26|16.79|16.45|16.45|16.25|16.12|16.1|16.59|16.78|16.84|16.78|16.29|16.15|16.35|16.72|16.85|16.99|17.17|17.04|16.56|16.24|16.1|16.6|16.8|16.41|16.43|16.25|16.68|16.53|16.56|16|15.14|15.6|15.16|14.6|14.53|15.48|15.99|16.05|15.59|15.68|15.45|15.55|15.6|15.5|15.32|15.59|15.67|15.99|16.65|16.8|16.82|16.06|15.5||||16|16.57|16.78|16.67|17.31|18.13|17.76|17.82|18.04|18.28|17.27|17.45|16.38|16.55|16.6|15.45|14.68|14.7|14.79|14.85|14.96|14.66|14.8|14.8|14.22|13.97|13.3||||13.43|13.4|13.78|13.99|14.15|13.93|13.45|13.3|13.25|13.27|13.47|13.7|14.28|14.18|13.99|||13.83|14.34|14.41|14.7|15.2
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|10|9.56|9.48|10.1|10.37|10.35|10.69|10.97|11.13|11.27|11.15|11.15|10.34|10.72|10.67|10.46|10.99|10.84|9.94|9.45|8.81|8.54|8.23|7.66|7.66|7.53||||||7.46|7.4|7.55|7.59|7.73|7.69|7.65|7.5|7.44|7.3|7.4|7.6|7.49|7.28|6.94|7.05|7.1|7.1|7.07|7.07|7.29||7.41|7.4|7.18|7.02|6.87|6.88|6.77|6.6|6.55|6.52|6.48|6.45|6.41|6.48|6.26|6.54|6.45|6.27|6.11|5.88|5.71|5.87|6.14|6.17|6.13|6.22|6.29|6.33|6.35|6.44|6.41|6.32|6.29|6.18|6.31|6.33|6.05|6.1|6.05|6.09|6.03|5.88|5.73|5.79|5.69|5.91|5.89|6.19|6.53|6.8|6.34|6.24|6.07|6.23|6.35|6.18|6.05|6.08|5.99|5.88|5.84||||||5.78|5.63|5.76|5.9|5.99|6.09|||6.06|6.2|6.39|6.07|5.91|6.04|6.16|6.12|5.82|5.89|5.99|5.75|5.56|5.6|5.69|5.71|5.69|5.75|5.59|5.5|5.45|5.54|5.6|5.26|5.2|5.17|5.14|5.09|5.11|5.08|5.15|4.92|4.82|4.84|4.82|4.84|4.75|4.79|4.8|4.84|4.9|4.92|4.66|4.84|4.88|4.9|4.84|4.86|4.89|4.88|4.75|4.7|4.81|4.89|4.77|4.89|4.78|4.83|4.91|4.9|4.89|4.95|4.84|4.89|4.93|4.9|4.97|4.99|4.98|5||||5.07|5.07|5.1|5.15|5.21|5.34|5.36|5.38|5.28|5.17|5.09|5.11|5.03|4.99|5|5|4.83|4.79|4.84|4.86|4.9|4.76|4.74|4.74|4.76|4.67|4.59||||4.69|4.77|4.83|4.94|4.9|4.79|4.74|4.76|4.74|4.69|4.7|4.75|4.78|4.8|4.75|||4.8|4.82|4.75|4.73|4.86
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|9.4|9.37|9.38|9.42|9.78|10.09|9.89|10.04|9.82|9.9|9.77|10.16|10.18|11.19|10.97|10.73|10.96|11.24|11.48|11.15|11.07|11.08|11.16|11.49|11.4|11.27||||||10.95|10.59|10.58|10.77|10.6|10.59|10.11|9.69|9.59|9.85|10.04|10.08|9.97|9.9|9.99|10.19|9.66|9.46|9.69|9.84|9.75||9.56|9.69|9.55|9.63|9.64|9.18|9.29|9.65|9.92|10.13|10.58|10.52|10.44|10.33|10.2|10.42|10.4|10.36|10.31|10.5|10.36|11.14|11.45|11.53|11.37|10.98|11.09|11.24|11.39|11.52|11.64|11.28|11.22|10.96|11.05|10.31|10.32|10.24|10.41|10.48|10.42|10.17|10.21|10.1|10.32|10.7|10.76|11.21|11.33|11.42|12.28|12.27|12.21|12.29|13.44|13.86|13.97|14.25|14.72|14.78|14.25||||||14.09|13.65|14.17|14.3|13.87|13.64|||13.33|13.35|13.76|13.52|13.8|13.98|13.09|13.1|13.38|13.1|12.52|11.91|11.93|12.55|12.94|13.27|13.2|12.97|12.24|11.48|10.9|11.05|10.5|11.27|10.86|10.83|10.92|11.3|11.44|11.69|11.19|11.53|11.25|11.14|11.02|10.24|10.45|10.74|10.69|11.21|11.43|11.55|11.07|11.2|10.43|10.45|10.35|9.6|9.62|8.88|8.67|8.29|8.28|8.91|8.89|8.94|8.8|8.86|8.45|8.19|7.87|7.96|8.23|8.38|8.58|8.5|8.68|8.96|8.57|8.39||||8.68|8.57|8.61|8.8|8.8|8.85|9.18|9.22|9.28|9.5|9.34|9.24|8.95|8.96|8.75|8.49|8.12|7.8|7.71|7.78|7.98|7.79|7.7|7.67|7.6|7.05|6.96||||7.05|6.96|7.05|6.92|6.94|6.73|6.56|6.49|6.48|6.57|6.72|6.76|6.7|6.71|6.62|||6.74|6.78|6.79|6.72|6.9
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|6.66|6.68|6.78|6.85|7.04|6.91|6.73|6.83|6.73|6.74|6.64|6.92|6.93|7.2|7.26|7.35|6.87|6.82|6.9|6.96|6.83|6.88|6.87|6.9|6.87|6.75||||||6.75|6.75|6.75|6.84|6.55|6.4|6.42|6.39|6.46|6.44|6.36|5.95|5.9|5.93|5.98|6.17|6.29|6.32|6.49|6.62|6.68||6.69|6.7|6.6|6.7|6.73|6.98|6.61|6.76|6.85|6.83|6.83|6.92|6.92|6.94|7.07|7.14|7.01|6.99|7.03|7.04|6.86|6.92|7.08|7.12|7.01|7.04|7.05|7.17|7.32|7.16|7.09|7.05|6.97|6.78|6.97|6.96|6.93|7.11|7.25|7.25|7.25|7.24|7.27|7.75|7.15|7.34|7.31|7.47|7.58|7.87|7.95|7.75|7.75|7.78|7.74|7.89|7.99|7.45|7.45|7.45|7.44||||||7.4|7.44|7.48|8.18|8.25|8.08|||8.04|8.12|7.72|7.72|7.9|7.88|7.75|7.84|7.84|7.83|8.2|8.05|8.36|8.28|7.69|7.3|7.43|7.2|7.21|7.14|6.98|7.03|6.85|6.89|7.06|7.08|6.83|6.83|6.87|6.89|6.85|6.8|6.77|6.58|6.48|6.46|6.42|6.49|6.65|6.95|6.8|6.8|6.65|7.34||6.94|6.73|6.64|6.82|6.83|6.74|6.5|6.7|6.45|6.47|6.03|6.09|5.94|5.95|5.93|5.96|5.79|5.94|6.03|6.12|6.1|6.17|6.14|6.11|6.16||||6.4|6.57|6.47|6.5|6.71|6.86|6.95|6.86|6.86|7.04|6.65|6.56|6.55|6.47|6.61|6.5|6.53|6.55|6.29|6.28|6.17|6.14|6.07|6.1|6.01|5.92|5.79||||5.78|5.82|5.85|5.93|5.95|5.99|5.87|5.86|5.78|5.78|5.89|5.96|5.99|6.04|5.99|||6.04|6.07|6.08|6.07|6.33
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|4.81|4.75|4.84|4.87|4.9|5.02|5.18|5.2|5.2|5.03|4.98|5.1|5.03|4.76|4.66|4.71|4.78|4.78|4.62|4.59|4.55|4.55|4.58|4.6|4.64|4.43||||||4.38|4.39|4.36|4.31|4.31|4.1|4.08|4.02|3.99|3.98|4|3.98|3.95|3.91|3.98|4.13|4.15|4.19|4.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||4.55|4.42|4.4|4.43|4.46|4.41|4.38|4.36|4.33|4.3||||||4.2|4.18|4.28|4.31|4.31|4.32|||4.25|4.31|4.32|4.35|4.37|4.36|4.26|4.23|4.19|4.18|4.23|4.24|4.28|4.45|4.17|4.07|4.14|4.07|3.99|4|3.97|3.95|3.93|3.98|3.98|4.01|4|3.96|3.93|3.91|3.92|3.87|3.84|3.85|3.8|3.72|3.69|3.74|3.76|3.83|3.81|3.82|3.75|3.84|3.83|3.9|3.91|3.87|3.9|3.95|3.85|3.65|3.75|3.86|3.87|3.9|4.06|4.12|4.16|4.28|3.99|3.72|3.94|3.94|4.06|4.1|4.13|4.13|4.15|4.2||||4.36|4.43|4.43|4.54|4.56|4.67|4.64|4.63|4.64|4.61|4.53|4.58|4.64|4.65|4.64|4.57|4.54|4.52|4.54|4.66|4.59|4.55|4.46|4.45|4.45|4.45|4.31||||4.36|4.4|4.41|4.48|4.5|4.52|4.32|4.34|4.35|4.3|4.36|4.36|4.44|4.43|4.4|||4.55|4.66|4.74|4.67|4.77
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|4.75|4.82|4.47|4.47|4.32|4.18|4.21|4.35|4.32|4.32|4.32|4.35|4.24|4.32|4.29|4.18|4.35|4.45|4.5|4.28|4.1|4.23|4.24|4.1|4.13|3.99||||||3.99|3.75|3.75|3.78|3.8|3.82|3.62|3.58|3.54|3.55|3.57|3.6|3.55|3.48|3.55|3.65|3.75|3.8|3.86|3.93|3.95||3.89|3.91|3.9|3.95|3.95|3.97|3.99|4.06|4.13|4.04|4.03|4.09|4.14|4.17|4.17|4.22|4.21|4.09|4.12|4.09|4.05|4.18|4.3|4.36|4.29|4.3|4.26|4.28|4.28|4.34|4.12|4.1|4.04|3.98|4.01|4.03|3.97|4|4.09|4.18|4.06|4.04|4.01|4.05|4.06|4.29|4.51|4.64|4.58|4.57|4.85|4.59|4.48|4.4|4.24|4.34|4.36|4.44|4.27|4.14|4.06||||||4.09|4.1|4.15|4.21|4.3|4.3|||3.93|4.03|4.05|4.07|4.11|4.22|4.02|3.96|3.81|3.83|3.81|3.81|3.76|3.91|3.95|3.94|3.98|3.97|4.04|4.02|3.96|4.08|4.05|4.16|4.3|4.48|4.14|4.14|4.07|4.07|3.97|3.91|3.91|3.97|4.1|4.09|3.73|3.49|3.35|3.39|3.4|3.39|3.27|3.36|3.37|3.47|3.47|3.5|3.39|3.42|3.27|3.21|3.32|3.42|3.45|3.49|3.54|3.53|3.34|3.44|3.35|3.4|3.8|3.8|3.78|3.9|3.97|3.96|3.88|3.81||||3.97|4.09|4.15|4.32|4.59|4.573|4.586|4.564|4.9|4.795|4.809|4.873|4.6|4.404|4.35|4.241|4.291|4.264|4.2|4.214|4.145|3.918|3.814|3.8|3.809|3.727|3.814|||||||||||||||||||||4.418|4.436|4.291|4.268|4.377
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|7.47|7.55|7.77|7.11|6.49|6.39|6.26|6.25|6.17|6.16|6.09|6.16|6.02|6.25|6.27|6.27|6.42|6.48|6.56|6.49|6.44|6.41|6.51|6.53|6.67|7.05||||||6.48|6.08|6.17|6.04|6.35|6.33|6.3|6.24|6.39|6.24|6.35|6.37|6.42|6.31|6.42|6.48|6.12|6.02|5.97|5.98|5.98||6.11|6.18|6.19|6.18|5.95|6.1|5.93|5.79|5.83|5.8|5.78|5.69|5.79|5.84|5.9|5.81|5.83|5.52|5.75|||||||||||||||||||||||5.77|5.82|5.86|5.84|5.92|5.79|6.08|6.09|6.29|6.36|6.46|6.27|6.34|6.4|6.49|6.26|6.29|6.4|6.44|6.47||||||6.4|6.5|6.54|6.3|6.49|6.09|||6.06|6.11|6.15|6.26|6.16|6.24|6.27|6.3|6.2|6.32|6.07|6.09|6.06|5.99|5.87|5.94|6.04|5.98|6.05|6.1|6.08|5.99|6|6.14|6.25|6.26|6.3|5.79|5.7|5.72|5.86|5.97|5.71|5.8|5.45|5.5|5.45|5.43|5.48|5.59|5.6|5.59|5.51|5.81|5.8|5.97|5.89|5.53|5.34|5.37|5.22|5.13|5.4|5.61|5.68|5.7|5.48|5.33|5.5|6.02|5.93|6.01|6.32|6.38|6.94|6.69|7.03|7.06|6.71|6.5||||6.3|6.23|6.48|6.03|5.56|5.72|5.78|5.6|5.61|5.34|5.26|5.38|5.54|5.5|5.48|5.4|5.35|5.29|5.29|5.37|5.43|5.64|5.69|5.53|5.35|5.35|5.28||||5.19|5.19|5.29|5.23|5.2|4.95|4.88|4.93|4.9|5.06|5.19|5.22|5.14|5.24|5.32|||5.59|5.38|5.28|5.3|5.57
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.94|2.87|2.99|3.25|3.1|2.9|2.95|2.95|2.69|2.68|2.68|2.61|2.58|2.63|2.63|2.66|2.7|2.71|2.75|2.75|2.73|2.68|2.74|2.58|2.58|2.56||||||2.51|2.52|2.52|2.53|2.5|2.47|2.47|2.44|2.42|2.42|2.43|2.43|2.47|2.37|2.34|2.38|2.4|2.39|2.39|2.42|2.44||2.44|2.49|2.41|2.43|2.35|2.37|2.37|2.4|2.43|2.43|2.45|2.48|2.48|2.48|2.51|2.52|2.52|2.52|2.51|2.51|2.48|2.53|2.54|2.54|2.51|2.51|2.57|2.5|2.51|2.52|2.53|2.49|2.48|2.43|2.48|2.49|2.48|2.5|2.53|2.6|2.53|2.54|2.53|2.54|2.5|2.56|2.57|2.63|2.63|2.66|2.75|2.61|2.61|2.67|2.62|2.66|2.69|2.68|2.68|2.75|2.54||||||2.53|2.51|2.52|2.64|2.57|2.62|||2.52|2.6|2.64|2.69|2.75|2.65|2.57|2.57|2.52|2.66|2.47|2.55|2.44|2.39|2.4|2.38|2.37|2.33|2.32|2.32|2.31|2.33|2.33|2.39|2.39|2.42|2.4|2.4|2.38|2.38|2.41|2.35|2.33|2.34|2.32|2.32|2.34|2.41|2.32|2.33|2.38|2.31|2.27|2.36|2.31|2.35|2.42|2.31|2.32|2.35|2.28|2.25|2.31|2.43|2.5|2.39|2.18|2.19|2.21|2.23|2.22|2.25|2.35|2.37|2.43|2.43|2.48|2.47|2.41|2.43||||2.47|2.49|2.52|2.56|2.58|2.6|2.58|2.59|2.58|2.56|2.57|2.57|2.63|2.65|2.57|2.56|2.53|2.54|2.57|2.5|2.5|2.53|2.54|2.53|2.59|2.44|2.41||||2.43|2.45|2.46|2.51|2.51|2.51|2.49|2.51|2.5|2.54|2.55|2.54|2.55|2.52|2.48|||2.54|2.55|2.56|2.57|2.69
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|11.02|11.12|11.35|11.77|12.17|12.32|12.28|12.08|11.79|11.86|11.48|12.11|12.1|12.64|12.67|12.14|12.25|12.51|12.4|11.8|12|11.65|11.75|11.66|11.78|10.96||||||10.64|10.7|10.75|10.8|10.88|10.6|10.55|10.56|10.55|10.38|10.27|10.35|10.07|10.11|10.62|10.9|11.12|11.08|11.31|11.47|11.48||11.49|11.65|11.65|11.88|11.71|12.09|12.04|11.88|12.43|12.46|12.29|12.25|12.02|12.12|11.93|12.1|12.13|12.17|12.58|11.75|11.48|11.64|11.98|12.11|11.55|11.55|11.65|11.8|11.7|12.26|12.35|12.15|12.11|11.77|12.05|12.25|12.4|11.53|11.85|12.24|12.16|12.19|11.77|12.07|12.14|12.72|13.07|13.54|13.95|14.86|14.48|14.45|14.38|14.73|14.79|15.08|14.02|13.85|14.22|13.08|11.95||||||12.17|12.3|12.44|12.46|12.05|12.13|||11.76|12.15|12.36|12.39|12.63|12.74|12.9|12.75|13.2|12.92|13.05|12.94|12.78|13.22|13.47|13.78|14|13.45|13.27|13.34|13.5|13.56|13.65|14.3|14.58|13.89|13.63|13.68|13.77|13.97|14.49|14.3|14.34|14.2|14.32|14.79|14.86|14.96|14.9|14.99|13.78|13.77|13.55|13.56|13.41|14.09|13.67|13.87|13.85|13.43|13.26|12.98|13.32|14.65|14.97|15.7|15.95|15.08|17.77|18.95|19.19|18.98|18.9|19.01|18.24|18.4|18.47|17.51|17.47|17.5||||17.74|17.68|17.89|17.37|17.45|17.55|16.39|15.26|15.38|14.55|14.12|14.14|14.68|14.73|13.58|13.4|13.45|12.49|13.09|13.53|13.59|13.55|13.71|13.27|13.36|12.63|12.34||||12.76|13.92|14.25|14.57|14.36|13.06|12.15|11.26|11.13|11.2|11.29|10.92|10.93|10.44|10.1|||10.06|9.94|10.28|10.14|9.95
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|19.378|19.156|18.772|18.644|17.722|18.211|18.006|18.522|18.583|18.772|17.978|18.056|17.978|19.039|19.028|19.044|19.695|20.044|20.289|20|19.928|20.294|20.406|20.228|20.094|19.756||||||19.611|19.272|18.878|18.889|19.433|19.15|19.156|17.489|17.906|17.606|17.761|17.65|17.183|17.122|16.989|17.522|17.844|17.917|18.972|19.778|19.833||19.683|19.767|19.622|19.983|19.633|19.556|20.167|20.333|20.3|20.05|20.1|20.917|20.922|21.1|21.978|21.55|21.244|20.522|20.428|20.222|19.1|19.15|19.672|19.111|19.028|19.044|19.389|19.472|18.972|18.633|18.306|18.272|17.833|17.278|16.911|16.861|16.917|17.044|16.556|17|16.944|16.456|16.389|16.511|16.6|16.522|16.306|17.472|17.378|17.917|18.195|17.822|17.733|18.283|18.794|19.378|19.217|19.161|19.1|19.667|||||||||18.606|19.044|18.972|18.978|||18.7|19.522|19.8|19.706|18.383|18.445|18.65|19.5|20.156|20.206|20.744|20.361|19.933|20.639|21.261|21.767|22.778|23.167|22.322|22.217|22.195|22.433|22.217|22.945|23.889|23.75|24.033|24.183|23.378|23.428|23.639|23.211|22.778|22.044|22.1|21.756|22.528|22.889|23.111|24.172|23.533|23.695|22.883|23.595|23.189|22.767|22.945|21.728|22.05|21.567|20.767|21.106|21.839|22.2|22.717|21.778|21.989|20.133|19.945|21.567|20.445|19.383|20.278|19.75|20.917|20.883|20.478|20.639|19.695|19.722||||23.167|23.627|23.933|24.427|25.72|26.433|26.78|26.067|24.453|24.267|22.333|22.653|22.94|23.287|22.567|21.653|21.467|21.687|22.047|21.927|21.967|21.853|21.927|23.2|23.427|23.913|23.78||||22.64|22.72|22.713|22.433|21.587|20.86|20.507|19.847|20|19.48|17.713|16.6|16.927|17.013|16.46|||15.987|16.52|16.64|16.653|16.967
07562|100908|/equities/yueda-invest|SHANGHAICOMP|11.05|10.98|10.92|10.98|11.07|10.88|10.76|11.08|10.59|9.83|9.63|9.98|9.83|10.08|10.22|10.45|10.68|10.64|10.62|10.64|10.48|10.65|10.49|10.5|10.46|10||||||10.15|10.15|10.14|10.13|10.25|10.19|10.14|9.84|9.82|9.92|10.03|10.05|10.08|9.85|9.9|10.17|10.27|10.26|10.41|10.86|10.97||11.15|11.08|11.03|11.13|11.07|11.07|10.83|11.08|11.25|11.2|11.3|11.89|11.89|11.89|11.93|12.21|12.2|12.1|11.66|11.64|11.26|11.01|11.13|11.23|11.09|11.08|11.16|11.31|11.36|11.48|11.2|11.18|11.1|10.82|10.91|11.2|11.12|11.16|10.91|11.25|11.45|11.25|10.85|10.86|10.54|10.49|10.69|10.69|10.74|10.56|10.34|10.31|10.2|10.29|10.36|10.54|10.59|10.36|10.2|10.2|10.13||||||9.97|9.98|10.33|10.32|10.45|10.47|||10.46|10.74|10.84|11.04|11.01|11.06|10.81|10.8|10.53|10.59|10.85|10.83|10.82|10.43|10.25|10.38|10.55|10.43|10.4|10.12|10.12|10.31|10.21|10.58|10.66|10.86|10.73|10.59|10.41|10.48|10.89|10.54|9.62|9.44|9.36|9.35|9.33|9.44|9.33|9.36|9.4|9.34|9.16|9.35|9.16|9.43|9.48|9.52|9.65|9.67|9.07|8.75|9.02|9.38|9.31|9.3|9.4|9.36|9.34|9.5|9.06|9.07|9.25|9.43|10.01|10.1|10.26|10.53|10.62|10.875||||11.592|11.792|12.058|12.05|12.075|12.558|12.25|12.367|12.125|11.742|11.175|11.325|11.5|11.567|11.392|11.05|10.8|10.592|10.833|11.033|10.967|11.25|11.433|11.3|11.017|10.958|10.658||||10.817|11.492|11.967|12.117|12.025|12.117|11.775|11.667|11.783|12.067|12.2|12.317|12.292|11.95|11.433|||12.167|12.275|12.233|12.4|12.25
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|13.27|13.26|13.42|13.45|13.59|14.26|13.95|13.56|13.6|13.32|13.26|13.56|13.2|14.27|13.78|13.49|13.27|13.36|||||13.2|12.99|12.98|12.56||||||12.07|11.85|11.79|11.56|11.44|11.23|11.12|10.67|10.56|10.65|10.68|10.56|10.38|11|11.43|10.76|10.79|10.71|10.84|11.07|11.07||11.08|11.11|10.85|11.1|11.33|11.39|11.18|11.1|11.22|11.19|11.24|11.6|11.68|11.87|11.86|11.95|12.05|11.94|12.09|12.2|11.15|10.97|11.06|11.24|11.11|11.11|11.03|11|11.07|10.86|10.62|10.56|10.44|10.07|10.18|10.25|10.17|10.27|10.34|10.47|10.47|10.38|10.28|10.5|10.58|11.05|11.07|10.92|10.73|11.17|11.29|11.07|10.74|10.92|11.14|11.38|11.46|11.54|11.28|11.28|11.26||||||10.75|10.56|10.85|10.97|10.85|10.77|||10.35|10.47|10.3|10.23|10.27|10.57|10.6|10.63|10.65|10.74|10.63|10.6|10.49|10.32|10.44|10.57|10.79|10.66|10.47|10.71|10.39|10.56|10.33|9.94|10.07|9.95|9.68|9.45|9.46|9.4|9.65|9.73|9.62|9.69|9.39|9.36|9.05|9.23|9.5|9.8|9.72|9.5|9.1|9.33|9.37|9.15|9.13|8.93|8.49|8.47|8.08|7.87|8.19|8.58|8.73|8.54|8.65|8.56|8.45|8.46|8.45|8.17|8.35|8.36|8.86|9.08|9.22|9.19|9.11|9.51||||10.08|10.21|10.25|10.26|10.66|10.82|10.67|10.65|10.82|11.04|10.86|11.19|11.36|11.4|11.13|10.88|11.12|10.86|10.84|10.95|11.14|10.88|10.75|10.65|10.66|10.55|10.35||||10.26|10.48|10.19|9.9|9.93|9.84|9.57|9.39|9.27|9.42|9.46|9.66|9.72|9.59|9.39|||9.46|9.72|9.12|9.15|9.4
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|10.22|10.14|9.85|10.02|10.38|10.64|11.27|11.93|11.88|11.9|11.69|12.02|11.51|12.75|12.59|12.58|13|13.5|12.79|12.49|11.5|11.7|11.8|11.6|11.6|11.5||||||11.4|10.96|10.2|10.25|10.2|10.14|9.91|9.68||9.04|8.93|8.75|8.54|8.74|9.07|9.15|9.02|8.71|8.49|8.52|8.5||8.59|8.31|7.97|7.82|7.54|7.62|7.69|7.75|7.92|8.04|8.06|8.29|8.33|8.46|8.4|8.55|8.44|8.28|8.32|8.55|8.14|8.51|8.71|8.4|7.98|8.06|8.07|8.05|7.9|7.9|7.86|7.52|7.52|7.43|7.31|7.36|7.19|7.2|7.49|7.76|7.56|7.55|7.56|7.73|7.75|8.59|8.68|8.95|9.07|9.4|9.64|9.67|9.28|8.94|9.14|9.16|9.02|8.81|8.26|8.25|8.66||||||8.26|8.14|8.26|7.97|7.48|7.37|||7.23|7.16|7.06|6.98|7.05|7.1|7.22|7.26|7.24|7.49|7.24|7.18|6.99|7.21|7.22|7.2|7.35|7.39|7.27|7.27|6.95|6.84|6.84|7.11|6.71|6.84|6.79|6.74|6.45|6.45|6.6|6.54|6.5|6.42|6.37|6.26|6.32|6.49|6.55|6.58|6.61|6.28|6.15|6.3|6.18|6.17|6.25|6.03|5.95|5.93|5.63|5.73|6.13|6.38|6.43|6.54|6.2|6.13|6.18|6.44|6.41|6.37|6.89|6.99|7.44|7.53|7.65|7.5|7.34|7.37||||7.8|8|7.88|7.8|7.81|8.17|8.17|8.23|8.37|8.53|8.54|8.81|8.37||||||8.15|7.57|7.58|7.52|7.38|7.12|6.66|6.63|6.39||||6.47|6.61|6.39|6.5|6.53|6.39|6.34|6.38|6.4|6.37|6.6|7|6.41|6.32|6.24|||6.28|6.59|6.62|6.59|6.71
07567|100707|/equities/changyun|SHANGHAICOMP|11.27|11.3|11.29|11.29|11.36|11.52|11.68|11.6|11.18|11.22|11.17|11.12|10.79|11.16|11.15|11.19|11.39|11.48|11.6|11.29|11.15|11|10.92|10.66|10.64|10.38||||||10.39|10.34|10.33|10.39|10.44|10.43|10.35|10.11|10.28|10.4|10.43|10.31|10.2|10.15|10.14|10.27|10.19|10.21|10.54|10.73|10.81||10.88|10.87|10.9|10.72|10.7|10.67|10.65|10.78|10.8|10.78|10.97|11.23|11.25|11.35|11.35|11.47|11.47|11.54|11.54|11.4|11.18|11.32|11.48|11.21|11.18|11.12|11.13|11.08|11.24|11.25|11.27|11.09|11.2|10.47|10.46|10.54|10.44|10.62|10.83|10.87|10.9|11.03|11.09|11.11|11.19|11.4|11.55|11.62|11.66|11.43|11.52|11.46|11.49|11.65|11.63|11.83|11.97|11.97|11.8|11.88|11.78||||||11.65|11.5|11.69|11.95|12.25|11.99|||12.06|11.94|12.38|12.47|11.94|12.24|12.28|12.3|12.38|12.58|12.5|12.5|12.57|12.74|12.77|12.74|12.99|12.79|12.99|13|12.8|12.66|12.41|12.49|12.45|12.51|12.42|12.39|12.46|12.46|12.6|12.47|12.67|12.5|12.59|12.46|13|12.17|11.82|11.95|12.06|12.09|11.96|12.14|12.2|12.35|12.37|12.49|12.28|12.15|11.98|11.99|12.09|12.35|11.29|11.09|11.13|11.07|10.99|11.01|11.08|11|11.18|11.35|11.5|11.44|11.63|11.48|11.37|11.54||||11.66|11.49|11.47|11.4|11.43|11.44|11.52|11.56|11.6|11.56|11.7|11.6|11.56|11.5|11.28|11.05|11.18|11.14|11|10.84|10.45|10.26|9.88|9.8|9.62|9.47|9.4||||9.52|9.7|9.6|9.45|9.4|9.2|9.03|9.07|9.07|9.01|8.99|9.11|9.16|9.27|9.17|||9.27|9.41|9.43|9.36|9.3
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|12.08|12.35|12.25|12.15|12.4|13.02|12.91|13.1|13.05|13.06|13.07|13.18|13.24|13.24|13.38|13.88|13.99|13.82|13.95|14.08|13.9|14.06|13.88|14.06|13.75|13.37||||||13.55|13.66|13.69|13.54|13.65|13.54|13.58|13.3|13.21|13.5|13.74|13.7|13.79|13.96|13.77|13.99|14.18|14.12|14.28|14.46|14.24||14.33|14.19|14.22|14.22|14.24|14.25|14.16|14.61|14.8|14.72|14.88|14.95|14.96|15.06|15.22|15.36|15.53|15.47|15.65|15.55|15.32|15.44|15.38|15.78|14.87|14.86|14.96|14.96|14.99|15.07|15.03|15.09|14.95|14.56|14.81|14.95|14.87|15.12|15.18|15.36|15.25|15.56|15.36|15.17|15.24|15.23|15.1|15.3|15.48|15.76|15.64|15.67|15.66|15.85|16.09|16.31|16.27|16.44|16.38|16.34|16.38||||||16.34|16.36|16.44|16.63|16.66|16.82|||16.64|16.98|17.46|17.38|17.67|18.08|17.53|17.34|16.83|16.87|17.19|17.19|17.24|17|17.65|17.91|17.47|17.29|17.04|16.85|16.88|17.25|17.37|18.42|17.6|17.96|17.92|18.21|17.38|16.69|16.29|16.21|15.97|16.15|15.97|15.78|15.83|15.45|15.74|16.04|16.09|16.7|16.11|16.34|16.5|17.08|16.89|17.24|17.48|17.53|16.4|15.67|15.97|16.79|16.58|15.96|16.28|16.09|16.09|16.25|16.36|16.32|17.55|17.67|18.34|18.65|19.04|19.45|19.46|19.97||||20.83|20.89|21|21.16|21.14|21.4|21.41|21.48|21.5|21.26|21.26|21.48|21.89|21.55|21.46|21.31|20.78|20.58|20.8|21.18|21.26|21.52|21.59|21.79|21.54|20.76|20.37||||21.61|21|20.88|20.75|20.89|20.95|20.43|20.9|20.83|21.55|22.25|22.57|22.75|22.49|22.09|||22.35|22.1|22.1|22.53|22.69
07569|100487|/equities/ganyue-express|SHANGHAICOMP|2.73|2.75|2.73|2.73|2.77|2.8|2.8|2.8|2.81|2.82|2.8|2.82|2.82|2.86|2.88|2.94|2.95|2.9|2.9|2.9|2.87|2.87|2.88|2.88|2.87|2.84||||||2.83|2.83|2.81|2.82|2.83|2.81|2.81|2.77|2.77|2.79|2.81|2.82|2.8|2.8|2.81|2.83|2.85|2.84|2.86|2.91|2.92||2.92|2.96|2.87|2.88|2.87|2.89|2.89|2.95|2.96|2.95|2.96|3.01|3.01|3.02|3.03|3.05|3.05|3.06|3.06|3.05|3.01|3.07|3.01|3|2.96|2.96|2.96|2.97|2.98|2.97|2.98|2.97|2.94|2.89|2.91|2.92|2.91|2.9|2.9|2.93|2.92|2.93|2.93|2.94|2.94|3|2.98|3.03|3.05|3.08|3.08|3.06|3.02|3.04|3.07|3.09|3.1|3.07|3.09|3.09|3.1||||||3.03|3.01|3.06|3.11|3.12|3.12|||3.1|3.17|3.16|3.2|3.23|3.13|3.1|3.05|2.97|3.01|3.02|3.01|3.07|3.07|3.04|2.93|2.94|2.85|2.82|2.82|2.82|2.86|2.87|2.93|2.89|2.92|2.87|2.83|2.79|2.78|2.78|2.79|2.76|2.76|2.74|2.73|2.72|2.72|2.73|2.76|2.76|2.77|2.72|2.77|2.78|2.81|2.8|2.81|2.82|2.85|2.72|2.67|2.71|2.75|2.75|2.77|2.79|2.8|2.95|2.94|2.9|2.92|3.06|3.07|3.12|3.15|3.16|3.17|3.19|3.21||||3.3|3.33|3.34|3.37|3.38|3.39|3.39|3.39|3.39|3.38|3.37|3.38|3.4|3.42|3.39|3.37|3.34|3.32|3.36|3.38|3.37|3.37|3.38|3.37|3.37|3.36|3.33||||3.38|3.4|3.41|3.44|3.45|3.46|3.41|3.41|3.41|3.43|3.43|3.45|3.44|3.44|3.39|||3.43|3.41|3.4|3.37|3.39
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.83|7.87|7.8|7.81|8.04|8.05|8.02|8.17|8.09|8.06|7.76|7.77|7.72|8|8.02|8.08|8.25|8.6|8.35|8.34|8.16|8.21|8.32|8.33|8.02|7.86||||||7.73|7.73|7.78|7.83|7.93|7.82|7.83|7.52|7.46|7.51|7.66|7.54|7.53|7.5|7.74|7.97|8.04|8.1|8.52|8.59|8.5||8.45|8.52|8.49|8.78|8.77|8.63|8.7|8.65|8.87|8.86|8.8|9.03|9.13|9.14|9.24|9.35|9.18|9|9.13|8.63|8.49|8.42|8.53|8.44|8.36|8.43|8.54|8.49|8.34|8.39|8.4|8.19|8.16|7.88|8.02|8.12|8.17|8.12|8.16|8.24|8.07|8.05|7.82|7.96|8.02|8.4|8.61|8.83|8.61|8.88|9.04|8.86|8.89|8.69|7.98|8.13|8.13|7.91|7.71|7.74|7.68||||||7.61|7.46|7.55|7.67|7.74|7.72|||7.65|7.92|7.8|7.74|7.61|7.36|7.39|7.4|7.37|7.31|7.3|7.35|7.14|7.1|7.12|7.11|7.14|7.14|7.12|7.1|7.13|7.21|7.2|7.42|7.39|7.46|7.5|7.52|7.32|7.37|7.48|7.36|7.35|7.44|7.43|7.31|7.24|7.21|7.29|7.47|7.65|7.46|7.2|7.13|7.13|7.08|6.93|6.82|6.86|6.82|6.57|6.37|6.58|6.8|6.81|6.81|6.85|6.78|6.78|6.88|6.63|6.7|7.16|7.19|7.43|7.48|7.54|7.45|7.34|7.43||||7.67|7.89|7.98|8.14|8.06|8.08|8.02|8.11|8.05|8.07|7.92|8.04|8.04|8.11|7.89|7.75|7.67|7.62|7.71|7.85|7.92|7.79|7.71|7.74|7.66|7.53|7.39||||7.46|7.61|7.69|7.75|7.78|7.8|7.73|7.6|7.5|7.45|7.61|7.72|7.85|7.88|7.79|||8.02|8.12|8.05|7.92|7.97
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|16.95|16.86|16.83|16.86|17.48|17.82|17.27|17.69|17.9|18.03|17.51|17.6|16.99|18.64|18.98|19.09|19.41|19.79|19.87|19.88|18.91|19.14|19.42|19.82|20|19.8||||||19.25|18.38|18.08|18.15|17.74|17.79|17.65|17.25|17.19|17.28|17.5|17.6|16.87|17.56|17.8|18.8|18.99|18.53|18.8|19|18.6||17.73|17.9|17.82|17.65|17.79|18.7||19.04|19.13|19.54|19.75|19.93|20.59|20.77|20.61|20.5|20.57|20.9|23.1|22.85|22.54|23.5|22.57|21.8|21.66|21.66|21.67|21.27|19.5|18.49|17.7|17.12|16.29|15.53|15.59|14.78|15.05|15.25|15.33|15.73|15.78|16.04|16.1|15.95|16.1|16.15|15.99|16.08|16.18|16.48|16.63|16.53|16.44|16.6|17.34|17.65|17.37|17.54|17.66|17.49|17.27||||||17.32|17.74|18.28|18.15|17.9|17.72|||17.74|18.08|18.28|18.19|18.32|19.88|19.95|20.7|19.91|19.06|19.2|17.7|17.88|17.26|17.89|18.03|16.49|16.35|15.87|15.96|15.95|15.93|15.88|17.25|16.53|16.68|16.73|16.26|16.32|16.29|16.42|16.16|16.15|16.38|16.25|16.18|16.08|15.9|16.54|17.24|17.11|16.92|16.85|17.7|17.83|18.2|17.7|17.1|17.3|17.3|16.59|16.29|16.49|17.65|17.97|17.42|17.18|16.45|16.17|16.85|16.81|16.38|16.77|17.3|18.75|19|20.2|19.97|19.37|19.33||||19.5|20.12|20.23|21.47|21.17|21.79|21.67|21.4|20.39|20.96|20.38|20.2|20.53|20.82|20.47|20|19.95|19.4|18.48|18.59|17.15|17|17.07|16.82|16.73|16.45|15.9||||17.03|17.42|17.38|17.94|18.1|17.6|17.19|16.92|16.92|17.08|17.49|18.14|18.21|18.43|18.08|||18.86|18.39|18.25|17.3|17.58
07573|100564|/equities/lianchuang|SHANGHAICOMP|9.86|9.7|9.32|9.45|9.75|9.94|9.94|10.45|10.22|10.11|9.78|10.28|10.12|10.45|10.48|10.45|10.56|10.18|9.82|9.75|9.15|9.18|9.3|9.35|9.05|8.85||||||8.78|8.72|8.67|8.74|8.79|8.44|8.33|8.36|8.23|8.19|8.2|8.04|7.75|7.49|7.87|8.33|8.5|8.35|8.21|8.26|8.25||7.73|7.77|7.74|7.87|7.87|7.85|7.81|7.85|7.98|7.96|7.81|8.04|8.01|8.02|8.1|8.21|8.33|8.39|8.35|8.24|8|8.15|8.19|8.13|8.01|8.04|8.08|8.01|8.13|8.04|7.9|7.84|7.62|7.43|7.55|7.46|7.46|7.44|7.68|7.88|7.76|7.78|7.72|7.79|7.66|8.01|8.09|8.38|8.54|8.76|9.02|8.94|8.75|8.71|8.75|8.95|9.16|9.2|9.07|8.93|8.95||||||8.71|8.78|8.72|8.76|8.6|8.11|||7.83|7.97|8.15|8.23|8.36|8.14|8.2|8.07|8.15|7.94|7.8|7.89|7.66|8.04|8.08|7.97|8.06|7.85|7.96|8.38|8.03|7.92|7.88|8|7.68|7.48|7.48|7.39|7.54|7.54|7.72|7.75|7.8|7.87|7.56|7.44|7.48|7.67|7.77|8.18|8.28|8.43|7.87|7.74|7.76|7.2|7.24|7.23|6.91|6.64|6.42|6.27|6.46|6.68|6.67|6.53|6.57|6.5|6.61|6.82|6.6|6.48|6.87|6.93|7.29|7.42|7.46|7.49|7.45|7.39||||7.69|7.77|7.82|8.04|8.13|8.34|8.47|8.23|8.24|8.48|8.4|8.18|8.36|8.45|8.3|8.4|7.84|7.75|7.6|7.62|7.47|7.45|7.5|7.41|7.49|7.32|7.2||||7.21|7.36|7.27|7.07|7.09|7.18|6.96|6.82|6.75|6.88|7.03|7.12|7.08|7.08|6.9|||6.97|7.14|7.14|7.08|7.34
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|16.28|16.32|16.25|16.29|16.73|16.88|16.88|17.3|17.51|17.88|17.65|17.57|17.34|17.52|17.4|17.08|17.43|17.65|17.68|17.85|17.75|17.96|18.28|16.98|16.74|16.23||||||16.18|16.25|16.25|16.05|16.25|16.05|16.05|15.75|16|16.24|16.38|16.55|16.47|16.3|16.35|16.5|16.12|16.16|16.3|16|16.11||15.87|15.97|15.96|16.33|16.46|16.54|16.55|16.7|16.92|17|16.61|16.84|16.81|16.63|16.8|16.98|16.99|17.03|17.16|17.07|16.65|16.94|17.2|17.15|17.2|17.28|17.26|17.02|17.11|17.1|16.99|17.02|16.83|16.55|16.8|16.84|16.69|16.6|17.45||||||16.13|16.42|16.86|17.62|18.2|19.12|19.49|18.94|18.71|17.99|18.19|18.58|18.13|17.66|18.03|18.1|18.2||||||18.48|18.4|18.06|17.68|17.8|17.77|||17.51|17.99|18.08|18.05|18.03|17.89|17.81|17.68|17.61|17.75|17.89|17.85|17.96|18.08|18.3|17.97|18.09|18.1|17.99|18.1|18.15|18.28|18.17|18.59|19.09|19.34|19.42|19.11|19.21|19.27|19.2|19.35|19.78|19.38|19|19.1|19.22|19.42|19.53|19.67|18.87|18.85|18.05|18.38|18.43|19.12|18.94|18.9|18.82|18.75|18.05|17.76|18.4|19.07|19.3|19.19|18.76|18.27|18.1|18.7|18.66|18.48|19.56|19.8|20.18|20.28|20.45|20.36|20.46|20.2||||21.48|21.91|22.02|22.4|22.84|22.77|22.59|21.79|21.9|22.3|22.09|22.27|22.8|22.73|22.25|22.11|22.14|21.68|20.55|20.55|20.47|20.69|20.5|20.23|19.79|19.5|19.75||||20.3|20.2|20.3|20.6|20.64|20.5|19.9|19.76|19.8|20.05|20.31|20.18|20.78|21.14|21.09|||21.58|22.89|23.07|23.05|23.66
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|23.9|23.97|25.1|25.05|26.17|26.5|26.8|26.55|26.08|24.22|23.85|24.95|24.96|27.34|26.89|26.98|27.45|28.27|28.74|27.85|26.96|25.92|25.45|24.88|24.62|23.5||||||23.3|23.68|24.17|24.4|23.64|23.89|23.94|23.85|24.6|25.15|25.5|25.05|24.56|23.66|24.58|24.99|24.35|24.3|24.38|24.83|24.88||24.12|23.88|23.68|24|23.3|23.4|23.7|23.8|22.38|22.1|22.1|20.52|20.6|20.76|20.78|21.08|21.19|21.35|21.52|21.68|21.63|21.25|21.72|21.12|20.76|20.93|20.81|20.66|20.9|20.98|21.05|21.38|21.1|20.8|20.58|20.72|20.2|19.8|19.91|20.28|20.51|20.73|20.31|20.2|20.55|20.69|21.78|22.48|22.2|22.37|22.19|21.7|21.45|21.41|21.99|22.28|21.79|22.14|22.58|22.56|22.15||||||22.2|22.25|22|22.15|22.45|22.04|||20.54|20.65|20.89|20.53|20.55|20.73|21.11|21.59|21.59|21.19|21.38|21.49|21.14|21.79|22.14|22.09|22.39|22.39|22.15|21.37|21.64|21.93|21.6|22.1|23.1|23.35|23.2|23.28|23.65|23.62|23.85|23.85|23.92|23.46|23.3|23.13|23.73|24.27|24.73|25.34|24.64|23.95|23.56|23.88|24.25|24.86|24.8|24.09|24.01|23.54|23.05|22.28|22.47|23.5|23.96|23.95|23.81|23.04|22.4|23.15|23|21.4|22.5|23.15|24.09|24.38|24.59|25.18|23.3|22.14||||23.1|23.49|22.65|21.5|21.57|21.43|19.51|19.38|19.51|19.68|19.45|19.27|19.5|18.83|19.49|19.89|20.1|20.15|20.09|20.1|19.16|19.27|19.21|19.05|19.19|18.85|18.92||||17.79|18.05|16.76|17.23|17.3|17.09|16.58|16.21|16.01|16.05|16.29|16.4|16.93|16.95|16.97|||16.94|17.6|17.59|17.62|17.03
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.56|2.57|2.55|2.56|2.63|2.69|2.64|2.67|2.68|2.71|2.62|2.64|2.66|2.76|2.75|2.74|2.76|2.74|2.76|2.76|2.71|2.71|2.71|2.7|2.7|2.65||||||2.65|2.66|2.65|2.63|2.64|2.63|2.61|2.56|2.55|2.58|2.59|2.57|2.57|2.56|2.57|2.62|2.66|2.66|2.7|2.75|2.78||2.79|2.81|2.79|2.77|2.78|2.8|2.77|2.8|2.85|2.85|2.85|2.88|2.85|2.84|2.84|2.88|2.9|2.87|2.88|2.89|2.82|2.87|2.99|2.95|2.86|2.8|2.83|2.83|2.86|2.91|2.82|2.82|2.76|2.71|2.72|2.63|2.61|2.63|2.67|2.7|2.7|2.7|2.69|2.69|2.69|2.73|2.75|2.77|2.77|2.84|2.87|2.87|2.9|2.92|2.94|2.87|2.79|2.77|2.77|2.76|2.76||||||2.72|2.7|2.73|2.77|2.81|2.78|||2.78|2.84|2.89|2.92|2.97|3.09|2.85|2.81|2.73|2.75|2.79|2.81|2.84|2.81|2.82|2.87|2.85|2.87|2.9|2.89|2.92|2.92|2.84|3.02|3.12|2.93|2.87|2.62|2.61|2.52|2.53|2.51|2.48|2.46|2.45|2.44|2.45|2.38|2.42|2.46|2.45|2.47|2.41|2.49|2.5|2.53|2.54|2.5|2.52|2.54|2.44|2.39|2.44|2.51|2.48|2.46|2.48|2.47|2.47|2.51|2.51|2.55|2.75|2.76|2.87|2.9|2.89|2.89|2.89|2.9||||2.94|2.96|2.98|3.04|3.05|3.09|3.1|3.16|3.08|3.01|2.99|3.02|3|2.97|2.98|2.97|2.93|2.91|2.92|2.94|2.92|2.93|2.94|2.92|2.92|2.91|2.88||||2.9|2.92|2.94|2.97|3.01|2.96|2.93|2.93|2.92|2.93|2.97|3.01|3.02|3.01|3.01|||2.94|2.95|2.95|2.94|2.99
07580|101086|/equities/jlec|SHANGHAICOMP|2.14|2.15|2.13|2.12|2.16|2.17|2.17|2.18|2.18|2.18|2.16|2.15|2.14|2.17|2.21|2.24|2.28|2.24|2.24|2.24|2.23|2.22|2.22|2.21|2.3|2.16||||||2.15|2.16|2.14|2.14|2.16|2.15|2.15|2.11|2.1|2.12|2.13|2.13|2.14|2.11|2.12|2.16|2.17|2.16|2.2|2.23|2.23||2.23|2.23|2.22|2.24|2.24|2.23|2.23|2.25|2.27|2.27|2.27|2.3|2.3|2.3|2.32|2.34|2.34|2.34|2.34|2.34|2.31|2.33|2.37|2.45|2.37|2.39|2.29|2.29|2.31|2.3|2.3|2.29|2.26|2.22|2.23|2.23|2.22|2.23|2.26|2.27|2.27|2.26|2.27|2.27|2.25|2.27|2.26|2.29|2.31|2.34|2.31|2.31|2.29|2.31|2.32|2.36|2.37|2.37|2.37|2.36|2.29||||||2.25|2.24|2.29|2.33|2.36|2.38|||2.32|2.45|2.38|2.45|2.58|2.4|2.35|2.3|2.26|2.26|2.27|2.28|2.33|2.38|2.3|2.22|2.23|2.15|2.13|2.13|2.13|2.15|2.15|2.2|2.17|2.19|2.19|2.16|2.13|2.13|2.15|2.15|2.12|2.11|2.09|2.08|2.07|2.07|2.1|2.11|2.1|2.11|2.07|2.12|2.14|2.15|2.16|2.15|2.17|2.17|2.11|2.06|2.13|2.16|2.17|2.16|2.18|2.18|2.17|2.18|2.16|2.21|2.32|2.32|2.34|2.37|2.37|2.39|2.4|2.43||||2.5|2.55|2.59|2.53|2.54|2.53|2.52|2.54|2.54|2.53|2.53|2.54|2.52|2.53|2.51|2.49|2.47|2.45|2.46|2.46|2.47|2.47|2.47|2.46|2.48|2.45|2.46||||2.54|2.5|2.5|2.52|2.53|2.54|2.51|2.52|2.49|2.51|2.54|2.55|2.55|2.54|2.51|||2.53|2.54|2.52|2.53|2.56
07581|100424|/equities/jilin-forest|SHANGHAICOMP|7.07|6.92|6.85|6.84|7.04|7.15|7.1|7.15|7.1|7.16|6.95|6.99|7|7.28|7.28|7.34|7.45|7.37|7.41|7.33|7.29|7.36|7.45|7.25|7.18|7.03||||||7|7.03|7.03|7.05|7.08|7.05|7.03|6.9|6.85|6.92|7|6.97|6.87|6.9|6.93|7.1|7.2|7.13|7.39|7.51|7.57||7.58|7.92|7.66|7.62|7.62|7.63|7.66|7.89|8.21|8.04|8.12|8.19|8.15|8.12|8.19|8.38|8.36|8.25|8.2|8.17|7.92|8.1|8.48|8.88|8.55|8.6|8.65|8.36|8.47|8.57|8.29|8.38|7.99|7.64|7.85|7.67|7.74|7.74|8.03|8.19|8.3|8.15|7.85|7.85|7.98|7.59|7.73|7.67|7.8|8.1|8.35|7.94|7.86|8.2|8.1|8.34|8.59|8.05|7.91|7.98|7.91||||||7.51|7.27|7.76|7.7|7.4|7.35|||7.21|7.49|7.73|7.71|7.76|8.06|8.18|8.24|8.19|7.88|7.68|7.8|7.25|6.9|7.1|7.1|7.01|6.99|7.05|7.16|7.13|7.09|7.07|7.19|7.32|7.72|7.53|7.47|7.42|7.41|7.68|7.72|7.68|7.82|7.93|8.4|8.5|8.14|7.68|7.5|7.33|7.49|7.6|7.43|7.25|7.3|7.34|7.36|7.12|6.74|6.69|6.38|6.36|6.48|6.43|6.76|7|6.79|6.84|6.72|6.48|6.51|6.91|6.9|6.9|6.94|6.69|6.84|6.78|6.71||||6.54|6.34|6.42|6.38|6.35|6.45|6.48|6.43|6.34|6.33|6.55|6.3|6.34|6.33|6.3|6.37|6.29|6.06|5.96|5.95|5.97|6|5.97|5.94|5.95|5.87|5.78||||5.89|6.06|6.09|6.21|6.21|6.19|6.17|6.16|6.07|6.1|6.22|6.37|6.32|6.35|6.27|||6.57|6.58|6.43|6.44|6.49
07582|100561|/equities/microelect|SHANGHAICOMP|4.51|4.5|4.51|4.57|4.75|4.86|4.76|4.87|4.84|4.81|4.78|4.72|4.65|4.89|4.85|4.84|4.95|5.05|5.13|5.03|4.84|4.85|4.8|4.44|4.49|4.24||||||4.21|4.22|4.32|4.33|4.38|4.24|4.11|4.06|4.03|3.99|4.03|4.01|3.94|3.88|3.92|4.07|4.08|4.01|4.02|4.07|4.09||4.02|4.01|4|3.99|4.02|4.04|3.95|4.03|4.11|4.18|3.95|4.01|4.02|4.03|4.08|4.11|4.1|4.08|4.14|4.1|4.02|4.11|4.18|4.24|4.23|4.25|4.15|4.14|4.18|4.1|4.05|4.02|3.96|3.9|3.88|3.87|3.82|3.84|3.88|3.95|3.94|3.93|3.92|3.9|3.9|3.97|3.99|4.04|4.08|4.2|4.22|4.23|4.16|4.11|4.17|4.21|4.22|4.21|4.21|4.18|4.16||||||4.1|4.09|4.19|4.27|4.32|4.31|||4.28|4.42|4.43|4.35|4.37|4.4|4.39|4.35|4.34|4.36|4.4|4.39|4.37|4.49|4.57|4.6|4.62|4.49|4.51|4.56|4.45|4.41|4.39|4.48|4.53|4.53|4.78|4.55|4.39|4.45|4.48|4.45|4.44|4.48|4.38|4.41|4.36|4.43|4.42|4.37|4.39|4.25|4.21|4.24|4.24|4.29|4.15|4.07|4.1|4.13|3.99|3.94|4.1|4.16|3.96|3.93|3.93|3.86|3.86|3.98|3.96|3.92|4.14|4.18|4.33|4.33|4.37|4.42|4.34|4.34||||4.54|4.65|4.71|4.76|4.76|4.8|4.83|4.89|4.97|5.05|4.98|4.99|4.82|4.91|4.8|4.73|4.57|4.54|4.48|4.54|4.51|4.58|4.48|4.35|4.31|4.24|4.2||||4.46|4.5|4.4|4.44|4.44|4.47|4.43|4.44|4.35|4.4|4.46|4.49|4.66|4.68|4.66|||4.81|4.85|4.83|4.78|4.82
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|3.78|3.72|3.66|3.67|3.72|3.77|3.79|3.74|3.74|3.76|3.73|3.74|3.73|3.81|3.87|3.94|4.01|4.01|4|4.01|3.99|3.98|4|3.95|3.93|3.85||||||3.86|3.93|3.94|3.92|3.89|3.89|3.89|3.84|3.79|3.79|3.85|3.83|3.83|3.86|3.78|3.9|4.01|3.74|3.79|3.88|3.92||3.94|3.96|3.93|4.01|4.04|4.07|4.09|4.13|4.17|4.16|4.12|4.18|4.18|4.24|4.24|4.29|4.3|4.3|4.38|4.42|4.38|4.45|4.32|4.32|4.33|4.17|4.17|4.15|4.19|4.2|4.21|4.22|4.19|4.11|4.19|4.3|4.35|4.54|4.33|4.05|3.85|3.87|3.87|3.93|3.84|3.9|3.9|3.97|4.04|4.1|4.11|4.11|4.08|4.1|4.16|4.07|4.09|4.08|4.06|4.05|4.04||||||3.97|3.97|4.03|4.07|4.12|4.13|||4.09|4.19|4.26|4.35|4.35|4.42|4.24|4.21|4.13|4.12|4.08|4.03|4.03|4.05|4|4|4.01|3.92|3.9|3.94|3.94|3.94|3.93|4.09|4.04|4.08|4.16|3.98|3.9|3.92|3.96|3.89|3.85|3.87|3.81|3.83|3.78|3.79|3.86|3.87|3.88|3.91|3.79|3.91|3.97|4.02|3.96|4.03|3.99|4.03|3.81|3.75|3.79|3.87|3.85|3.85|3.89|3.93|3.92|3.97|3.9|4|4.41|4.43|4.44|4.43|4.43|4.49|4.51|4.65||||4.87|4.89|4.83|4.9|4.96|5|5.02|5|4.95|4.95|4.99|5|5.03|4.91|4.87|4.79|4.71|4.66|4.73|4.8|4.82|4.86|4.92|4.89|4.9|4.9|4.77||||4.87|4.9|4.95|5.08|5.18|5.1|5|5.03|5.03|4.96|5.04|5.07|5.05|5.06|4.96|||5.09|5.05|4.96|4.98|5.07
07584|100910|/equities/tyan-home|SHANGHAICOMP|||5.939|5.838|5.946|6|5.962|6.138|6.154|5.969|5.877|6.069|6.008|6.123|6.146|6.069|6.169|6.177|6.246|6.377|6.377|6.362|5.885|5.915|5.731|5.692||||||5.523|5.585|5.654|5.685|5.577|5.477|5.5|5.392|5.3|5.346|5.315|5.315|5.308|5.261|5.3|5.354|5.377|5.346|5.292|5.331|5.323||5.338|5.3|5.338|5.385|5.315|5.331|5.346|5.415|5.5|5.485|5.377|5.392|5.408|5.408|5.4|5.439|5.454|5.462|5.523|5.515|5.508|5.515|5.592|5.631|5.646|5.754|5.761|5.808|5.662|5.731|5.677|5.577|5.561|5.5|5.615|5.615|5.485|5.508|5.615|5.685|5.654|5.739|5.692|5.877|5.754|5.908|5.962|5.869|5.831|5.962|6.061|6.1|6.269|6.585||6.015|6.108|6.131|6.377|6.415|6.231||||||6.192|6.154|6.446|6.423|6.154|5.977|||5.946|5.761|5.608|5.485|5.523|5.485|5.508|5.585|5.592|5.408|5.415|5.3|5.331|5.346|5.423|5.569|5.215|5.169|5.085|5.154|5.223|5.292|5.308|5.415|5.377|5.385|5.446|5.469|5.446|5.138|5.177|5.054|4.977|4.985|4.946|4.992|4.923|5.269|5.346|5.4|5.485|5.746|5.715|5.846|6.492|5.946|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|6.34|6.23|6.14|6.13|6.3|6.51|6.41|6.61|6.57|6.55|6.34|6.4|6.43|6.55|6.74|6.85|6.93|6.9|6.96|6.87|6.77|6.86|6.77|6.77|6.66|6.48||||||6.59|6.64|6.6|6.53|6.64|6.59|6.59|6.48|6.45|6.5|6.63|6.55|6.53|6.64|6.41|6.6|6.77|6.77|7.03|7.13|7.26||7.3|7.23|7.25|7.25|7.27|7.28|7.26|7.46|7.52|7.52|7.49|7.6|7.62|7.66|7.76|7.85|7.87|7.83|7.88|7.89|7.84|7.84|7.83|7.98|7.58|7.56|7.64|7.63|7.68|7.73|7.68|7.67|7.63|7.45|7.47|7.45|7.45|7.51|7.58|7.63|7.58|7.7|7.63|7.58|7.59|7.66|7.68|7.95|8.03|8.17|8.17|8.14|8.16|8.24|8.35|8.38|8.35|8.37|8.37|8.41|8.4||||||8.44|8.44|8.48|8.52|8.63|8.63|||8.54|8.64|8.8|8.86|8.94|9.16|8.78|8.68|8.49|8.68|8.52|8.54|8.5|8.45|8.5|8.54|8.36|8.26|8.3|8.32|8.32|8.39|8.44|9.16|8.5|8.62|8.68|8.79|8.4|8.16|8.18|8.12|8.05|8.09|8.05|8.1|7.99|7.93|8.14|8.22|8.27|8.25|7.96|8.12|8.35|8.57|8.5|8.6|8.8|8.76|8.28|7.96|8.12|8.48|8.48|8.08|8.2|8.07|8.1|8.13|8.14|8.18|8.94|9.09|9.41|9.57|9.65|9.78|9.78|9.98||||10.32|10.4|10.48|10.71|10.75|10.98|10.92|11|10.96|11.06|10.79|10.7|10.85|10.77|10.65|10.55|10.32|10.26|10.46|10.65|10.64|10.65|10.71|10.65|10.47|10.38|10.32||||10.73|10.78|10.51|10.56|10.49|10.56|10.39|10.44|10.43|10.82|11.1|11.29|11.31|11.39|11.19|||11.46|11.39|11.38|11.44|11.66
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|4.9|4.99|4.75|4.36|4.5|4.66|4.62|4.69|4.62|4.59|4.5|4.55|4.5|4.74|4.75|4.76|4.84|4.77|4.77|4.73|4.68|4.73|4.74|4.68|4.57|4.48||||||4.48|4.48|4.48|4.47|4.52|4.48|4.45|4.39|4.44|4.37|4.42|4.4|4.32|4.27|4.39|4.53|4.52|4.47|4.56|4.65|4.7||4.71|4.77|4.7|4.91|5|5|4.94|4.98|4.89|4.98|5.02|5.34|5.15|5.27|5.36|4.94|5.08|4.89|4.7|4.74|4.48|4.55|4.65|4.57|4.53|4.54|4.55|4.6|4.76|4.59|4.59|4.46|4.37|4.31|4.35|4.36|4.41|4.5|4.57|4.57|4.57|4.48|4.45|4.47|4.49|4.63|4.74|4.71|4.74|4.92|4.97|5|4.89|4.95|4.74|4.83|4.82|4.7|4.73|4.82|4.59||||||4.51|4.55|4.62|4.64|4.54|4.53|||4.49|4.57|4.62|4.65|4.64|4.75|4.56|4.56|4.54|4.59|4.65|4.74|4.67|4.44|4.49|4.4|4.42|4.37|4.37|4.37|4.39|4.43|4.39|4.43|4.46|4.53|4.57|4.57|4.56|4.62|4.42|4.33|4.38|4.24|4.22|4.25|4.18|4.18|4.13|4.19|4.21|4.19|4.1|4.16|4.24|4.33|4.33|4.28|4.31|4.24|4.12|4.04|4.13|4.19|4.18|4.19|4.21|4.16|4.15|4.17|4.15|4.15|4.56|4.43|4.5|4.62|4.66|4.7|4.73|4.81||||4.9|4.94|4.98|5.1|5.4|5.11|5.16|5.19|5.21|5.08|5.08|5.09|5.16|5.14|5.26|4.93|4.86|4.84|4.91|4.92|4.8|4.87|4.88|4.87|4.8|4.78|4.76||||4.88|4.86|4.78|4.85|4.88|4.81|4.59|4.63|4.67|4.78|4.83|4.81|4.78|4.84|4.73|||4.8|4.84|4.8|4.78|4.92
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|8.51|8.55|8.45|8.35|8.44|8.55|8.53|8.58|8.53|8.32|8.09|8.2|8.08|8.58|8.53|8.64|8.78|8.84|8.88|8.93|8.86|8.85|8.65|8.59|8.35|8.1||||||8.1|8.12|8.17|8.1|8.09|8.06|7.99|7.89|7.88|7.97|7.92|8.04|7.81|7.71|7.85|8|7.98|8.04|8.12|8.27|8.64||8.6|8.65|7.9|7.96|7.93|7.95|7.92|7.97|8.17|8.23|8.41|8.76|8.65|8.43|8.15|8.22|8.24|8.18|8.22|8.12|7.9|8.07|8.24|8.29|8.24|8.18|8.18|8.24|8.27|8.38|8.23|8.3|8.09|7.9|8.08|8.38|7.83|7.8|7.92|8.26|8.14|7.98|7.94|8.07|8.15|8.45|8.42|8.51|8.66|9.01|9.15|9.44|9.08|9.22|9.18|9.68|9.25|8.47|8.62|8.67|8.46||||||8.18|8.4|8.49|8.61|8.72|8.7|||8.58|8.83|8.4|7.8|7.13|7.14|7.12|7.13|6.94|6.96|6.98|6.97|7.13|7.19|7.3|7.15|7.12|7.14|7.07|7.05|7.03|7.25|7.25|8|7.65|7.78|7.84|7.66|7.67|7.25|7.29|7.03|6.86|6.82|6.74|6.61|6.82|6.93|7|6.53|6.65|6.72|6.52|6.63|6.67|6.87|6.79|6.8|6.73|6.69|6.5|6.35|6.5|6.59|6.56|6.5|6.59|6.59|6.45|6.4|6.36|6.51|6.97|6.9|7.01|6.93|6.94|6.96|6.95|7.14||||7.21|7.25|7.24|7.29|7.35|7.35|7.32|7.35|7.37|7.38|7.4|7.22|7.16|7.11|7.06|7.05|6.87|6.85|6.85|6.86|6.86|6.9|6.9|6.89|6.87|6.85|6.8||||6.85|6.89|6.88|6.96|7|7.03|6.91|6.92|6.92|6.96|7|7.02|6.99|7.02|7.01|||7.22|7.28|7.25|7.28|7.32
07593|101022|/equities/datong-coal|SHANGHAICOMP|4.32|4.4|4.33|4.36|4.38|4.46|4.49|4.62|4.47|4.49|4.48|4.59|4.58|4.71|4.84|4.98|5.07|4.99|5.02|5.05|5.01|5.05|5.01|5.08|4.87|4.8||||||4.86|4.95|5.04|5.08|5.11|5.07|5.06|4.96|4.9|5.01|5.1|5.04|5.08|5.06|5.04|5.18|5.3|5.35|5.59|5.56|5.78||5.96|5.83|5.85|5.82|5.82|5.82|5.72|5.9|5.99|5.93|5.93|6.09|6.13|6.15|6.2|6.26|6.3|6.27|6.33|6.26|6.16|6.21|6.3|6.48|6.28|6.27|6.33|6.48|6.57|6.15|6.15|6.15|6.06|5.98|5.95|6.02|5.9|6.02|6.11|6.16|6.04|6.09|6.04|6.02|6.08|6.23|6.36|6.48|6.68|6.8|6.79|6.71|6.65|6.9|6.62|6.65|6.57|6.5|6.49|6.46|6.46||||||6.5|6.57|6.59|6.63|6.66|6.7|||6.56|6.67|6.84|7|6.96|7.1|6.93|6.77|6.6|6.67|6.74|6.67|6.61|6.65|6.73|6.86|6.77|6.71|6.82|6.88|6.95|6.88|6.86|7.15|6.99|7.23|7.3|7.34|6.85|6.87|6.93|6.85|7.16|7.08|6.59|6.05|6.04|5.9|5.97|6.18|6.12|6.14|5.86|6.11|6.23|6.49|6.35|6.38|6.44|6.69|6.44|6.29|6.1|6.53|6.25|5.7|5.72|5.8|5.93|5.92|5.95|6.08|6.61|6.68|6.81|6.94|6.97|7.09|7.12|7.32||||7.51|7.62|7.56|7.74|7.82|7.84|7.8|7.84|7.85|7.76|7.79|7.9|7.91|7.93|7.9|7.97|7.55|7.52|7.57|7.66|7.64|7.72|7.76|7.99|7.72|7.66|7.8||||8.09|8.2|8.25|8.3|8.33|8.36|8.18|8.17|8.19|8.27|8.47|8.65|8.59|8.47|8.41|||8.68|8.6|8.52|8.72|8.84
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|4.302|4.288|4.174|4.219|4.34|4.455|4.417|4.559|4.441|4.448|4.358|4.49|4.455|4.642|4.722|4.816|4.913|4.663|4.691|4.719|4.715|4.705|4.639|4.635|4.642|4.507||||||4.549|4.5|4.469|4.462|4.49|4.476|4.458|4.344|4.295|4.306|4.326|4.323|4.326|4.264|4.375|4.51|4.597|4.569|4.615|4.688|4.684||4.576|4.611|4.521|4.618|4.608|4.628|4.566|4.767|4.948|4.955|4.948|5.035|5.076|5.16|5.056|5.194|5.212|5.215|5.25|5.267|5.132|5.24|5.392|5.503|5.569|5.549|5.438|5.465|5.41|5.479|5.438|5.365|5.441|5.312|5.191|5.333|5.167|4.858|4.979|5.177|5.09|5.056|4.976|5.014|5.101|5.094|5.333|5.431|5.58|5.41|5.417|5.021|4.965|5.035|5.278|5.347|4.924|4.497|4.497|4.497|4.365||||||4.368|4.472|4.556|4.573|4.576|4.545|||4.514|4.698|4.712|4.701|4.688|4.878|4.767|4.66|4.583|4.566|4.681|4.674|4.639|4.615|4.542|4.58|4.632|4.635|4.618|4.653|4.705|4.844|4.649|4.986|5.052|5.042|5.094|4.941|4.854|4.861|4.906|4.809|4.837|4.892|4.851|4.91|4.976|4.844|4.889|5.24|5.024|4.642|4.264|4.316|4.351|4.472|4.24|3.924|4.045|3.958|3.858|3.622|3.715|3.819|3.819|3.802|3.66|3.635|3.628|3.642|3.611|3.646|3.92|3.903|3.948|3.948|4.028|4.059|3.948|4.076||||7.775|8.081|8.131|8.206|8.35|8.338|8.494|8.713|8.7|8.619|8.575|8.519|8.531|8.438|8.269|8.25|8.219|7.994|8.031|8.162|7.906|8.012|7.987|7.994|7.794|7.719|7.569||||7.638|7.875|7.969|8.25|8.213|8.306|8.062|8.125|8.069|8.044|8.188|8.275|8.244|7.75|7.675|||7.819|7.794|7.75|7.806|8
07596|100435|/equities/jinyu-group|SHANGHAICOMP|27.5|26.88|27.49|27.82|28.5|27.99|27.67|27.7|27.97|28|27.74|27.96|27.95|28.7|28.59|28.79|29.37|29.83|29.69|29.4|29.2|29.53|29.67|29.7|29.89|29.17||||||29.56|26.98|27.46|27.6|27|26.1|25.68|25.61|25.73|26|25.95|25.28|25.18|25.25|25.44|25.85|25.88|25.84|25.84|26.06|25.98||25.94|25.88|25.7|25.98||||25.37|25.4|25.39|25.37|26|25.65|25.98|26.42|26.53|26.6|25.96|26.01|26.06|25.45|25.15|25.34|25.45|25.65|25.8|26.05|25.23|24.71|24.68|24.78|24.6|24.19|23.17|23.09|23.22|23.26|23.23|23.39|23.54|23.33|23.33|23.08|23.44|23.68|24.6|25|25.12|25.26|25.95|26.26|26.1|25.9|25.99|26.1|24.59|24.67|24.55|23.57|23.15|23.14||||||23.36|22.79|22.98|23.45|23.28|23.57|||23.1|22.4|22.4|22.16|22.33|22.5|22.94|22.98|22.8|22.85|23.25|22.85|22.95|23.27|23.7|23.59|23.7|23.79|23.19|23.22|23.08|23.36|23.35|23.63|23.72|24.7|24.16|23.98|24.15|23.99|22.8|22.15|21.95|22.3|22.18|22.1|22.3|22.5|22.26|22.28|21.57|21.75|21.18|21.85|21.77|22.38|22.5|22.07|22.22|21.95|21.3|20.4|20.7|22|22.04|21.94|22.23|21.1|21.1|21.87|21.3|21.09|22.05|22.01|22.17|22.6|23.59|23.95|23.7|23.38||||23|23.11|23.28|24.3|24.9|24.65|23.74|23.99|24.5|23.78|23.38|22.3|22.35|21.95|20.98|20.93|21|20.28|20.72|21.15|20.79|19.76|19.7|19.38|19.5|18.37|18.14||||18.6|18.92|18.76|19.19|18.96|18.9|18.54|18.49|17.87|17.98|17.96|18|18.4|18.65|18.98|||18.74|18.9|18.95|17.97|18.24
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|8.286|7.993|7.893|7.85|8.136|8.343|8.264|8.414|8.536|8.629|8.021|8.064|8.064|8.243|8.279|8.471|8.6|8.55|8.786|8.7|8.514|8.536|8.414|8.336|8.357|7.929||||||8.007|8.036|8.064|8.064|8.179|8.093|8.1|7.936|7.893|8.007|8.057|7.807|7.779|7.964|7.714|7.85|7.971|8.029|7.857|8.107|8.107||8.129|8.107|8|7.893|7.886|7.9|7.879|8.257|8.229|8.171|8.143|8.393|8.407|8.529|8.564|8.85|8.886|8.886|8.886|9.057|9|8.929|8.664|8.643|7.879|7.864|7.95|7.893|7.871|8.057|7.921|7.943|7.943|7.671|7.586|7.607|7.471|7.55|7.664|7.836|7.757|7.929|7.807|7.607|7.636|7.893|8|8.257|8.521|8.814|8.786|8.829|8.893|8.964|9.079|9.157|9.021|8.986|8.957|8.893|8.979||||||8.864|8.864|9.014|9.129|9.043|9.057|||8.964|9.121|9.179|9.229|9.429|10.05|9.714|9.664|9.429|9.907|9.621|9.493|9.357|9.329|9.286|9.3|9.107|9.021|8.821|8.821|8.964|9.121|9.193|9.557|9.529|9.743|9.757|9.964|9.507|9.179|9.257|9.329|9.179|9.121|9.05|9.093|9.05|8.786|9.221|9.393|9.171|9.264|8.821|9.179|9.671|9.579|9.536|9.636|9.779|9.35|9.071|8.479|8.6|9.1|8.807|8.207|8.271|8.107|8.107|8.329|8.4|8.15|8.914|9|9.671|9.836|10.1|10.136|10.143|10.186||||11.064|11.229|11.25|11.521|11.521|11.843|11.807|12.1|12.193|12.25|11.814|11.6|11.893|11.657|11.336|11.186|11|10.907|10.936|11.207|11.343|11.179|10.936|11.129|10.7|10.271|10.429||||11.114|11.414|10.971|11.071|10.479|10.679|10.15|10|9.986|10.229|10.764|11.129|11.121|11.286|10.893|||11.064|11.029|11.321|11.421|11.786
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.78|3.8|3.76|3.82|3.89|3.83|3.8|3.85|3.85|3.83|3.77|3.8|3.83|3.9|3.87|3.9|3.96|3.94|3.97|3.99|3.9|3.94|3.94|3.92|3.9|3.83||||||3.84|3.84|3.87|3.87|3.87|3.83|3.81|3.77|3.74|3.79|3.85|3.84|3.8|3.72|3.7|3.69|3.72|3.69|3.74|3.78|3.8||3.84|3.89|3.92|3.74|3.74|3.81|3.76|3.81|3.83|3.89|3.92|3.94|3.98|3.95|4.02|4.07|4.07|4.08|4.08|4.09|3.97|4.06|4.12|4.18|4.14|4.24|4.14|4.06|4.15|4.05|4.08|3.98|3.93|3.91|4.02|4.11|4.22|4.16|3.82|3.84|3.85|3.85|3.83|3.84|3.88|3.92|3.93|3.94|3.96|4.04|4.08|4.02|4.01|4.03|4.11|4.18|4.14|4.12|4.21|4.28|4.07||||||3.95|3.94|3.96|3.98|4.04|4.06|||4.05|4.09|4.21|4.14|4.17|4.33|4.38|4.28|4.14|4.17|4.16|4.12|4.63|4.73|4.4|4.29|4.08|3.93|3.88|3.86|3.86|3.86|3.89|4.05|4.07|4.08|4.02|4|3.98|3.97|4.04|4.02|3.99|3.92|3.88|3.88|3.92|3.94|3.94|4.17|4.19|4.07|4.06|4.2|4.3|4.38|4.44|4.47|4.49|4.5|4.47|5.15|5.07|5.09|4.94|4.79|4.63|4.52|4.48|4.8|4.92|4.79|4.97|5.03|4.9|4.97|5.03|5.08|4.75|4.37||||4.41|4.22|4.17|4.18|4.17|4.06|4.11|3.98|3.99|3.99|3.97|3.94|3.93|3.9|3.89|3.79|3.73|3.69|3.72|3.72|3.77|3.84|3.71|3.65|3.58|3.6|3.57||||3.51|3.49|3.5|3.38|3.38|3.4|3.35|3.39|3.4|3.4|3.42|3.48|3.51|3.58|3.5|||3.54|3.55|3.56|3.53|3.58
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.382|0.383|0.38|0.378|0.385|0.386|0.388|0.387|0.386|0.387|0.385|0.388|0.385|0.394|0.401|0.401|0.406|0.404|0.405|0.406|0.405|0.405|0.405|0.405|0.404|0.402||||||0.404|0.403|0.397|0.398|0.399|0.398|0.398|0.397|0.396|0.396|0.397|0.397|0.398|0.396|0.395|0.396|0.398|0.397|0.397|0.403|0.404||0.405|0.405|0.405|0.399|0.401|0.4|0.4|0.398|0.399|0.4|0.399|0.4|0.402|0.401|0.404|0.408|0.408|0.406|0.407|0.407|0.403|0.405|0.407|0.407|0.404|0.406|0.408|0.405|0.407|0.403|0.402|0.399|0.399|0.394|0.398|0.399|0.401|0.407|0.394|0.395|0.397|0.395|0.393|0.394|0.393|0.397|0.394|0.394|0.396|0.401|0.4|0.4|0.4|0.401|0.403|0.405|0.409|0.406|0.41|0.412|0.399||||||0.399|0.39|0.391|0.393|0.393|0.396|||0.394|0.394|0.397|0.4|0.405|0.409|0.405|0.399|0.393|0.39|0.394|0.39|0.402|0.413|0.395|0.388|0.387|0.384|0.38|0.38|0.381|0.383|0.379|0.38|0.381|0.382|0.38|0.38|0.378|0.377|0.377|0.378|0.379|0.374|0.372|0.372|0.371|0.371|0.37|0.374|0.376|0.371|0.366|0.369|0.37|0.373|0.373|0.375|0.375|0.378|0.369|0.373|0.374|0.38|0.38|0.38|0.384|0.377|0.375|0.379|0.38|0.384|0.39|0.398|0.394|0.397|0.398|0.402|0.392|0.389||||0.395|0.395|0.393|0.395|0.398|0.402|0.402|0.402|0.403|0.403|0.401|0.4|0.402|0.4|0.401|0.398|0.395|0.392|0.392|0.393|0.394|0.395|0.39|0.388|0.389|0.383|0.38||||0.38|0.383|0.381|0.376|0.379|0.382|0.372|0.37|0.37|0.383|0.389|0.388|0.392|0.389|0.389|||0.395|0.396|0.398|0.399|0.401
07600|101136|/equities/jishi-media|SHANGHAICOMP|12.99|12.31|12.27|11.92|12.2|12.88|12.55|12.66|12.47|11.81|11.31|12.22|12.49|13.32|13.01|13.02|13.35|12.74|13.1|12.46|12.45|13|12.94|12.43||11.42||||||10.59|9.77|9.34|9.25|9.14|9.13|8.82|8.75|8.55|8.45|8.59|8.56|8.59|8.32|8.25|8.27|8.13|8.16|8.37|8.53|8.43||8.42|8.3|8.17|8.3|8.33|8.37|8.25|8.13|8.18|8.06|8.18|8.43|8.54|8.75|8.78|8.98|8.87|8.88|8.84|8.89|8.62|9.05|9.33|9.36|9.3|9.5|9.65|9.73|9.96|9.74|9.65|8.8|8.75|8.75|8.87|8.81|8.9|8.7|8.85|8.98|8.85|8.8|8.77|8.82|8.72|8.45|8.28|8.32|8.23|8.37|8.54|8.63|8.5|8.4|8.37|8.66|8.61|8.75|9.06|9.11|9.26||||||9.1|8.91|8.55|8.66|8.41|8.34|||8.24|8|8.08|7.86|7.81|7.81|7.82|7.85|7.94|7.95|7.75|7.72|7.66|8.32|8.43|8.66|8.67|8.77|8.73|8.34|8.5|7.98|7.92|8.45|8.04|8.27|7.63|7.65|7.71|7.84|8|8.17|7.88|8.24|7.99|7.8|7.83|8.35|7.95|8.34|8.46|8.08|7.73|7.73|7.48|7.22|7.24|7.15|7.1|6.96|6.6|6.32|6.3|6.66|6.7|6.76|6.63|6.65|6.37|6.35|6.3|6.25|6.66|6.66|7.02|6.95|7.09|6.9|6.75|6.69||||6.9|6.97|6.96|7.17|7.27|7.39|7.44|7.52|7.52|7.63|7.59|7.51|7.53|7.72|7.26|7.191|7.048|6.924|6.733|6.848|6.914|6.943|6.8|6.657|6.762|6.495|6.362||||6.505|6.552|6.571|6.571|6.629|6.448|6.324|6.191|6.152|6.2|6.343|6.429|6.467|6.486|6.371|||6.533|6.638|6.59|6.6|6.762
07601|101090|/equities/joeone|SHANGHAICOMP|12|12.05|12|11.96|12.1|12.52|12.47|12.65|12.22|12.3|12.18|12.24|12.15|12.69|12.67|12.68|12.94|13.08|12.99|12.78|12.73|12.58|12.6|12.54|12.45|12||||||12.2|12.31|12.36|12.31|12.37|12.4|12.35|12.22|12.17|12.1|12.24|11.97|11.86|11.69|11.92|12.24|12.27|12.21|12.42|12.69|12.75||12.83|12.78|12.69|12.87|12.98|13.27|13.27|13.49|13.72|13.63|13.88|14.16|14.27|14.2|14.1|14.36|14.15|14.56|13.95|13.75|13.27|13.52|13.86|13.81|13.83|13.63|13.15|13.23|13.39|13.54|13.49|13.2|13.06|12.72|12.76|12.81|12.61|12.64|12.67|12.81|12.86|13.09|13.19|13.5|13.25|13.8|14.52|14.79|14.79|15.15|15.36|15.17|14.46|14.05|13.75|14.1|14|13.41|13.48|13.8|13.94||||||13.73|13.96|14.2|14.19|13.31|13.43|||12.99|13.43|13.86|13.74|13.35|13.5|12.85|12.84|12.51|12.59|12.63|12.58|12.5|12.28|12.28|12.4|12.49|12.37|12.5|12.61|12.6|12.68|12.6|12.88|12.95|13.16|13.23|12.99|13.03|13.24|13.66|12.68|12.35|12.21|12.44|12.12|11.76|11.85|11.96|12.09|11.95|11.96|11.73|12.12|12.27|12.63|12.54|12.46|12.43|12.5|11.92|11.6|11.98|12.42|12.49|12.45|12.58|12.12|12.18|12.2|12.2|12.17|12.97|13.12|13.77|14.15|14.95|14.89|14.58|14.9||||15.36|15.23|15.25|15.28|15.83|15.96|16.3|16.46|16.45|16.42|16.11|16.46|16.77|16.4|16.15|15.95|15.41|15.4|15.43|15.4|14.9|15.06|15.14|15.17|15.18|15.13|14.96||||15.15|15.3|15|14.93|14.94|15.25|14.6|14.4|14.1|14.09|14.4|14.53|14.09|13.97|13.79|||14.89|14.98|14.93|14.95|15.39
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|5.63|5.76|6.04|5.62|5.36|5.52|5.57|5.5|5.56|5.43|5.27|5.33|5.29|5.55|5.53|5.62|5.9|6.06|5.98|5.93|5.91|5.85|5.57|5.1|5.06|4.89||||||4.99|4.97|4.95|4.96|4.83|4.84|4.84|4.74|4.6|4.68|4.55|4.54|4.47|4.46|4.48|4.6|4.65|4.64|4.77|4.84|4.86||4.83|4.82|4.77|4.88|4.91|4.95|4.94|4.98|5.05|5.05|5.02|5.07|5.1|5.11|5.09|5.14|5.15|5.14|5.14|5.14|5.02|5.15|5.23|5.25|5.17|5.15|5.12|5.18|5.25|5.19|5.23|5.15|5.09|4.94|5.04|5.03|4.96|5.01|5.08|5.2|5.14|5.15|5.09|5.14|5.18|5.24|5.25|5.34|5.38|5.73|5.81|5.97|5.86|5.99|6.06|6|5.54|5.23|5.09|5.1|5.05||||||5.1|5.16|5.12|5.2|4.81|4.82|||4.8|4.88|5.04|4.95|4.85|4.84|4.76|4.76|4.73|4.77|4.66|4.68|4.63|4.66|4.75|4.65|4.69|4.57|4.54|4.54|4.53|4.58|4.56|4.66|4.68|4.76|4.63|4.6|4.57|4.58|4.52|4.54|4.52|4.5|4.47|4.37|4.37|4.42|4.47|4.56|4.57|4.56|4.47|4.42|4.45|4.53|4.67|4.44|4.44|4.44|4.25|4.11|4.31|4.39|4.41|4.39|4.28|4.2|4.26|4.33|4.32|4.35|4.7|4.71|4.85|4.98|5.02|5.02|5.08|5.07||||5.38|5.7|5.63|5.5|5.68|5.4|5.14|5.12|5.08|5.09|5.13|5.21|5.32|5.27|5.26|5.25|5.26|5.17|5.2|5.22|5.21|5.26|5.3|5.18|5.16|5.13|5.1||||5.32|5.3|5.41|5.55|5.08|4.93|4.87|4.89|4.95|4.99|5.02|5.07|5.13|5.18|5.26|||5.11|5.02|5.1|4.89|4.95
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|15.65|15.99|15.85|16.33|16.81|16.96|17.57|17.99|17.62|17.75|17.05|17.3|16.99|18.27|18.27|18.47|18.96|20.5|19.99|19|18.99|19.6|20.25|19.95|19.42|18.4||||||18.47|18.56|19.25|18.08|18|17.5|17.79|17.4|17.49|17.56|17.18|16.45|15.79|15.71|15.72|16.11|16.49|15.38|15.1|15.18|15.09||15.23|15.09|14.75|14.74|13.85|13.53|13.45|13.22|13.2|13.11|13.28|13.32|13.07|13.07|13.07|13.08|13.17|13.18|13.57|13.74|13.5|13.61|14.2|13.6|13.19|13.17|13.17|12.97|13.14|13.18|13.24|13.28|13.3|13.36|13.3|13.4|13.43|13.4|13.7|13.72|13.49|13.38|13.1|13.28|13.65|13.57|13.36|13.33|13.26|13.42|13.79|13.9|13.79|13.86|14.43|14.66|14.22|14.5|14.69|14.08|14.09||||||14.1|13.91|13.97|13.26|12.68|12.61|||12.58|12.57|12.37|12.35|12.34|12.38|12.45|12.62|12.66|12.66|12.65|12.4|12.42|12.43|12.68|12.49|12.51|12.55|12.54|12.74|12.91|12.88|12.6|12.4|12.78|13.3||12.5|12.45|12.33|12.49|12.35|12.3|12.32|12.28|12.12|12.16|12.27|12.28|12.59|12.5|12.75|12.34|12.22|12.36|12.35|12.56|11.99|11.92|11.95|11.75|11.49|11.51|11.75|11.74|11.98|11.8|11.72|11.67|11.95|11.68|11.6|11.77|11.76|12|12.09|12.28|12|11.9|11.79||||11.89|11.79|11.93|11.99|12.5|12.16|11.95|11.9|11.97|11.88|11.48|11.15|11.06|11.2|11.2|10.88|10.9|10.95|10.8|10.83|10.77|10.63|10.34|10.33|10.34|10.28|10.17||||10.26|10.27|10.28|10.58|10.47|10.43|10.33|10.3|10.2|10.27|10.28|10.53|10.73|10.56|10.6|||10.33|10.32|10.39|10.25|10.5
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|10.1|10.06|10|10.21|10.22|9.87|10|10.38|10.38|10.82|10.76|11.18|11.09|11.28|11.11|11.27|11.34|11.25|11.38|11.41|11.46|11.91|11.91|12.82|12.55|12.06||||||12.18|12.24|12.25|12.15|11.62|11.52|11.38|10.89|11.58|11.63|11.62|11.6|10.97|11.07|11.15|11.25|11.18|11.02|11.03|11.22|11.32||11.45|11.17|11.08|11.17|11.11|10.98|10.66|10.56|10.73|10.7|10.76|11.17|11.18|11.18|11.45|11.57|11.59|11.73|11.83|11.93|11.75|11.23|11.06|11.05|10.7|10.71|10.83|10.84|10.99|11.2|11.24|11.1|10.83|10.45|10.38|10.4|10.2|10.16|10.65|10.98|10.81|10.95|10.6|11.11|11.14|10.95|10.57|10.57|10.95|11.67|12.03|11.9|11.33|11.5|11.63|11.64|11.25|11.3|11.12|10.78|10.26||||||10.32|10.05|9.78|10.3|10.14|10.16|||9.89|9.69|9.61|9.3|9.37|9.3|9.6|9.55|9.75|9.6|9.1|9.01|8.65|8.58|8.41|8.5|8.63|8.6|8.29|8.27|8.27|8.4|7.88|8.02|8.07|8.08|8.16|8.25|8.29|8.14|8.31|8.32|8.28|8.35|7.9|7.89|7.77|7.82|7.64|7.9|7.97|8.01|7.76|7.85|7.97|8.21|8.3|8.41|8.34|8.2|7.88|7.7|7.83|7.89|8.05|7.72|7.53|7.32|7.1|7.16|7.08|6.99|7.37|7.42|7.65|7.75|7.8|7.76|7.55|7.48||||7.48|7.4|7.35|7.78|7.85|7.92|8.09|7.8|7.85|7.88|8.01|7.99|8.2|7.7|7.8|7.89|7.75|7.53|7.42|7.46|7.48|7.47|7.45|7.26|6.78|6.23|6.28||||6.4|6.48|6.55|6.67|6.94|6.72|6.69|6.6|6.31|6.4|6.47|6.26|6.27|6.28|6.12|||6.2|6.51|6.46|6.52|6.63
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.062|4.09|4.274|4.326|4.507|4.642|4.816|4.74|4.469|4.34|4.354|4.67|4.653|4.979|4.847|4.764|4.885|5.076|5.25|5.375|5.122|5.431|5.281|5.434|5.674|5.417||||||5.424|5.413|5.149|5.271|5.295|5.167|5.267|4.837|4.5|4.576|4.542|4.674|4.306|4.128|4.163|4.229|4.073|3.938|4.094|4.146|4.083||4.069|3.868|3.875|3.972|3.976|3.962|3.958|3.983|4.115|4.139|4.108|4.233|4.292|4.42|4.368|4.188|4.045|4.052|4.08|4.125|4.08|4.295|4.406|4.323|4.285|4.247|4.292|4.604|4.559|4.507|4.576|4.594|4.372|4.042|4.09|4.156|4.181|4.184|4.385|4.469|4.292|4.226|4.167|4.524|4.958|4.844|4.878|4.722|4.674|4.944|5.392|5.319|4.983|5.372|5.556|5.08|4.618|4.198|3.816||3.528||||||3.312|3.333|3.469|3.514|3.604|3.42|||3.448|3.493|3.288|3.226|3.208|3.264|3.316|3.267|3.17|3.212|3.184|3.174|3.156|3.365|3.497|3.601|3.628|3.576|3.569|3.622|3.51|3.524|3.399|3.576|3.743|3.694|3.431|3.337|3.434|3.441|3.483|3.611|3.33|3.493|3.417|3.389|3.361|3.434|3.688|4.125|4.049|4.146|3.903|3.951|3.875|4.087|3.802|4.062|3.941|3.872|3.854|3.965|4.017|3.816||3.469|3.153|2.865|2.84|2.958|2.875|2.764|2.514|2.358|2.42|2.493|2.382|4.237|3.85|3.675||||3.812|3.831|3.925|4.119|4.156|4.138|4.125|4.162|4.144|4.225|4.3|4.344|4.362|4.219|3.987|3.962|3.819|3.812|3.862|3.9|3.906|3.938|4.125|3.85|3.831|3.794|3.737||||3.812|3.769|3.788|3.869|3.831|3.8|3.719|3.706|3.706|3.75|3.806|3.85|3.85|3.881|3.844|||4.013|4.006|3.95|3.95|4.069
07610|101020|/equities/kailuan|SHANGHAICOMP|4.33|4.4|4.29|4.29|4.37|4.49|4.49|4.57|4.49|4.52|4.52|4.54|4.56|4.72|4.9|4.97|5.04|4.96|4.98|5|4.95|4.97|4.93|5.02|4.84|4.72||||||4.87|4.9|4.94|4.97|4.96|4.87|4.88|4.76|4.74|4.88|4.97|4.89|4.9|4.91|4.89|5|5.1|5.13|5.3|5.39|5.56||5.7|5.56|5.56|5.57|5.6|5.62|5.63|5.78|5.81|5.77|5.77|5.9|5.91|5.96|6.01|6.09|6.1|6.14|6.18|6.13|6|6.09|6.19|6.3|6.07|6.07|6.04|6.08|6.08|5.97|5.95|5.97|5.88|5.76|5.82|5.87|5.8|5.86|5.9|5.94|5.83|5.85|5.82|5.76|5.78|5.94|6.03|6.19|6.32|6.41|6.42|6.29|6.27|6.48|6.32|6.37|6.38|6.29|6.25|6.25|6.25||||||6.27|6.27|6.29|6.33|6.46|6.48|||6.35|6.44|6.56|6.73|6.78|6.87|6.55|6.36|6.21|6.27|6.37|6.27|6.19|6.23|6.3|6.4|6.25|6.23|6.25|6.25|6.3|6.25|6.23|6.38|6.32|6.47|6.44|6.42|5.91|5.87|5.97|5.89|5.78|5.74|5.62|5.55|5.5|5.51|5.59|5.72|5.73|5.79|5.6|5.79|5.89|6.15|5.96|5.98|6.01|6.12|5.9|5.65|5.74|5.96|6.07|5.79|5.73|5.74|5.84|5.91|5.94|6.09|6.67|6.76|7.06|7.17|7.23|7.26|7.3|7.54||||7.9|8.01|7.98|8.14|8.26|8.23|8.22|8.26|8.27|8.18|8.2|8.27|8.37|8.42|8.41|8.52|8.24|8.18|8.3|8.33|8.31|8.45|8.55|8.6|8.63|8.65|9.61|||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP|0.483|0.486|0.482|0.485|0.492|0.501|0.498|0.496|0.492|0.498|0.492|0.495|0.496|0.505|0.509|0.515|0.518|0.515|0.52|0.526|0.528|0.531|0.536|0.536|0.535|0.533||||||0.534|0.534|0.532|0.532|0.536|0.536|0.537|0.528|0.52|0.522|0.521|0.521|0.517|0.53|0.528|0.537|0.542|0.544|0.546|0.544|0.541||0.536|0.54|0.536|0.533|0.539|0.544|0.538|0.525|0.534|0.521|0.518|0.516|0.52|0.522|0.512|0.52|0.512|0.51|0.511|0.513|0.506|0.509|0.511|0.511|0.509|0.502|0.502|0.499|0.5|0.5|0.506|0.501|0.498|0.487|0.487|0.487|0.485|0.486|0.488|0.491|0.489|0.492|0.49|0.49|0.49|0.502|0.5|0.505|0.506|0.512|0.527|0.504|0.497|0.505|0.503|0.508|0.508|0.51|0.507|0.515|0.508||||||0.502|0.504|0.509|0.513|0.516|0.521|||0.524|0.52|0.524|0.533|0.536|0.54|0.538|0.534|0.536|0.54|0.547|0.538|0.526|0.533|0.531|0.535|0.538|0.539|0.543|0.538|0.525|0.534|0.503|0.516|0.51|0.515|0.515|0.513|0.509|0.498|0.498|0.502|0.5|0.502|0.499|0.496|0.492|0.489|0.495|0.503|0.502|0.504|0.495|0.506|0.505|0.51|0.51|0.514|0.516|0.507|0.491|0.488|0.485|0.492|0.498|0.5|0.495|0.495|0.501|0.507|0.499|0.496|0.512|0.518|0.502|0.494|0.498|0.5|0.502|0.515||||0.538|0.53|0.534|0.545|0.554|0.56|0.563|0.567|0.566|0.569|0.567|0.57|0.574|0.572|0.576|0.543|0.542|0.528|0.525|0.532|0.528|0.52|0.524|0.523|0.523|0.515|0.504||||0.512|0.517|0.514|0.522|0.527|0.523|0.503|0.493|0.489|0.515|0.524|0.524|0.526|0.523|0.516|||0.53|0.536|0.531|0.538|0.54
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|4.85|4.89|4.91|4.89|5.13|5.23|5.21|5.37|5.46|5.26|5.3|5.08|4.93|5.1|5.12|5.2|5.09|5.13|5.17|5.23|5.24|5.14|4.98|5.14|4.82|4.68||||||4.6|4.68|4.56|4.62|4.69|4.58|4.56|4.49|4.51|4.5|4.6|4.4|4.32|4.33|4.38|4.48|4.43|4.43|4.61|4.72|4.64||4.64|4.27|4.23|4.32|4.33|4.31|4.35|4.55|4.67|4.66|4.65|4.77|4.87|4.64|4.7|4.7|4.75|4.73|4.76|4.77|4.73|5.11|5.26|5.27|5.26|5.13|5.19|5.27|5.35|5.4|5.35|5.31|5.25|5.13|5.3|5.12|5.08|5.03|5.12|5.31|5.27|5.28|5.23|5.37|5.36|5.54|5.72|6.04|5.82|6.05|6.3|6.11|5.57|5.44|5.59|5.12|4.74|4.77|4.83|4.85|4.81||||||4.66|4.54|4.66|4.78|4.78|4.87|||4.69|4.78|4.85|4.49|4.5|4.59|4.56|4.52|4.53|4.58|4.61|4.65|4.6|4.67|4.77|4.83|4.89|4.94|4.97|5.07|4.86|4.74|4.75|4.78|4.65|4.74|4.88|4.6|4.49|4.53|4.37|4.34|4.29|4.29|4.21|4.22|4.39|4.26|4.33|4.62|4.28|4.33|4.38|4.32|3.98|4|4.01|3.98|4.01|3.95|3.85|3.74|3.87|4.07|4.02|3.99|4|3.94|3.93|4.01|4.05|4.16|4.51|4.62|4.92|4.98|4.92|4.75|4.55|4.66||||4.9|4.58|4.62|4.75|4.82|4.96|4.99|5.06|4.84|4.87|4.76|4.83|4.77|4.9|4.63|4.65|4.65|4.53|4.55|4.59|4.58|4.63|4.58|4.65|4.49|4.54|4.41||||4.55|4.95|4.99|5.04|5.07|5.26|5.14|4.77|4.74|4.65|4.72|4.76|4.7|4.87|4.63|||5.02|4.99|5.13|5.45|5.56
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|20.69|20.8|20.34|20.61|21.6|21.11|21.17|22.32|22.29|22.24|21.45|22.05|21.87|22.95|24.26|24.35|24.44|24.99|25.47|25.75|24.96|25.47|25.51|25.23|25.1|23.88||||||23.6|23.65|23.43|23.45|22.58|22.56|22.49|21.07|20.98|21.38|21.16|20.56|20.26|21.58|22.22|22.27|22.22|21.95|21.65|21.49|20.29||20.29|21.25|20.42|20.74|20.37|20.28|20.33|20.45|||||||21.57|21.96|21.85|21.7|20.29|20.37|20.17|20.25|20.84|21.5|21.51|21.14|21.26|22.27|22.3|22.4|20.94|20.97|20.29|19.44|18.66|18.7|18.71|18.8|19.98|20.88|20.6|20.7|20.05|20.37|20.81|21.34|21.85|21.8|21.24|20.77|21.17|20.85|19.93|20.16|19.63|19.2|18.9|18.15|17.43|17.26|17.05||||||16.56|16.19|16.15|17.3|17.33|17.26|||16.75|16.29|16.4|15.71|15.51|15.49|16.1|15.49|15.28|15.3|15.38|15.23|14.47|14.32|||||||||||||||||||||||||||||||||||||||||13.43|12.5|12.76|12.39|12.25|12.66|12.09|11.9|13.34|13.45|14.26|14.5|14.74|14.53|14.53|14.43||||14.88|15.75|15.73|16.23|16.78|17.3|16.83|16.86|16.14|16.07|15.52|15.74|16.31|16.6|16.55|16.31|16.11|16.26|16.35|16.75|16.3|15.01|14.9|15.03|14.9|14.5|13.97||||14.2|14.75||14.54|14.59|14.09|13.37|13.24|12.85|13.25|13.45|13.13|13.39|13.53|13.37|||12.86|13.33|13.4|13.29|13.9
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|5.11|5.15|5.12|5.14|5.24|5.4|5.43|5.46|5.41|5.42|5.3|5.36|5.31|5.59|5.48|5.57|5.73|5.84|5.78|5.6|5.57|5.63|5.64|5.54|5.57|5.16||||||5.22|5.23|5.28|5.28|5.29|5.27|5.24|5.12|5.14|5.17|5.24|5.25|5.25|5.37|5.42|5.45|5.58|5.45|5.69|5.68|5.64||5.58|5.63|5.59|5.6|5.64|5.64|5.62|5.68|5.72|5.62|5.73|5.89|5.74|5.78|5.84|5.99|6.01|6.15|5.91|5.96|5.77|5.63|5.72|5.73|5.67|5.63|5.72|5.85|5.78|5.7|5.72|5.67|5.45|5.31|5.45|5.51|5.52|5.65|5.69|5.81|5.87|5.72|5.68|5.76|5.69|5.86|5.92|6.01|6.1|6.25|6.63|6.33|6.22|6.47|6.79|6.32|6.61|6.69|6.77|6.41|6.45||||||6.36|6.3|6.65|6.5|5.91||||5.5|5.29|5.4|5.39|5.4|5.67|5.56|5.53|5.34|5.27|5.24|5.1|5.14|5.15|5|5.03|5.05|5.04|5.05|5.09|5.05|5.08|5.08|5.58|5.16|5.21|5.2|5.17|5.12|5.13|5.21|5.24|5.21|5.2|5.18|5.15|5.13|5.11|5.15|5.29|5.22|5.18|5.08|5.3|5.04|5.1|5.15|5.22|5.37|5.25|4.82|4.53|4.7|4.85|4.89|4.89|4.93|4.95|4.92|4.86|4.94|5.07|5.25|5.25|5.3|5.11|5.13|5.17|5.17|5.3||||5.47|5.52|5.6|5.7|5.84|5.96|5.95|6.01|6.01|6.05|5.9|5.98|6.02|5.97|6|5.9|5.81|5.73|5.87|5.92|5.96|6.01|5.8|5.85|5.75|5.61|5.54||||5.62|5.64|5.74|5.89|6.38|6.58|6.51|6.47|6.38|6.5|6.46|6.51|6.68|6.84|6.73|||6.8|7.03|6.94|6.88|6.82
07620|100668|/equities/korla-pear|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||8.75|8.9|9.04|9.09|9.06|9.35|9.55|9.57||9.48|9.45|9.33|9.4|9.4|9.48|9.66|9.72|9.79|9.71|9.84|10.05|9.96|9.93|9.97|10.13|10.25|10.45|9.81|9.8|9.5|9.98|10.31|10.24|10.1|10.1|10.15|10.2|10.21|10.3|10.42|10.39|10.2|9.98|10.1|10.09|9.82|10.06|10.29|10.44|10.43|10.34|10.21|10.23|10.37|11.19|11.49|11.34|11.46|11.8|12.1|11.52|11.4|11.46|11.21|11.4|11.52|11.17|11.08|11.03|11.07||||||10.69|10.69|11.18|11.29|11.27|11.49|||11.36|11.6|11.2|11.22|11.32|11.9|11.37|11.5|11.51|11.8|12.28|12.02|11|11.35|11.65|11.72|11.2|11.25|11.3|11.43|11.26|11.2|11.15|12.69|12.25|11.35|11.31|11.24|11.39|11.77|11.99|12.13|12.26|12.2|11.86|11.64|11.74|11.78|11.55|11.69|10.63|9.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.81|8.67|8.56|8.76|8.91|8.9|9.03|8.97|||9.12|9.28|8.59|8.38|8.7
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|26.25|27.8|28.1|27.98|27.04|27.52|26.57|27.95|29.19|29.8|28.95|30.09|29.26|29.39|28.88|28.93|29.99|30.88|31.99|31.02|28.5|28.2|29|27.07|24.61|22.5||||||21.99|22.1|21.99|22.7|23|22.7|23|22.56|22.41|23.37|23.65|23.75|23.2|23.11|23.7|25.8|25.22|25.1|25.27|25.68|25.51||24.35|24.24|23.9|23.49|24.4|23.65|23.05|22.28|22.06|21.8|21.74|21.9|22.36|22.36|22|22.89|23.18|23.1|23.2|23.73|23.5|23.2|23.33|22.28|21.56|21.56|21.37|21.71|21.6|21.6|21.9|22.25|22.6|22.5|22.42|22.6|22.1|21.32|21.75|21.93|22.11|22.97|22.95|23.18|23.3|23.23|23.9|24.16|24.41|24.59|24.87|24.95|24.49|25.5|25.16|26.35|26.3|26.25|27.06|27.2|27.4||||||27.29|26.96|26.55|27.08|26.82|26.14|||24.3|23.98|24.05|23.87|23.69|24.14|24.97|25.43|25.52|24.78|24.91|24.78|24.5|25.07|25.4|25.79|26.1|26.12|25.62|25.65|25.52|25.2|25.27|25.3|26|26.78|26.89|27.15|27.21|27.5|27.82|28.04|28.03|27.18|26.79|26.61|27|27.44|27.3|28.3|27.91|27.99|27.39|27.8|28.1|29|29.33|28.49|28.77|28.29|||||28.77|29|30|28.6|26.95|27.18|27.5|26.8|26.13|26.27|25.83|25.97|26.09|26.05|25.78|25.35||||24.9|24.99|25.64|26.49|26.7|26.78|27.3|26.7|25.03|24.19|24.5|23.9|24.3|23.8|25.1|25.47|25.83|25.25|24.72|24.9|25.48|25.98|26.53|26.05|26.69|26.62|25.5||||25.96|26.5|25.05|24.69|24.7|24.5|24.6|24.02|23.38|23.13|23.45|23.1|23.5|24.03|24|||23.3|23.87|24.08|23.97|24.17
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|6.37|6.61|6.38|6.09|6.24|6.08|6.1|6.09|6.19|5.96|5.94|5.88|5.85|5.95|5.95|6.04|6.01|6.04|6.06|6.09|6.1|6.16|6.01|5.92|5.87|5.81||||||5.83|5.91|6.1|5.96|5.88|5.89|5.87|5.81|5.77|5.82|5.88|6.03|5.76|5.85|5.86|6.02|6.17|6.2|6.44|6.57|6.54||6.62|6.72|6.71|6.6|6.62|6.45|6.3|6.13|6.13|6.2|6.22|6.56|6.26|6.2|6.12|6.17|6.29|6.16|6.01|6.08|5.91|6|6.12|6.15|6.1|6.14|6.17|6.17|6.24|6.21|6.18|6.16|6.11|5.97|6.13|6.04|6.02|6.14|6.26|6.19|6.16|6.1|6.15|6.31|6.19|6.15|6.18|6.22|6.27|6.52|6.6|6.62|6.63|6.62|6.71|6.56|6.66|6.64|6.75|6.75|6.79||||||7.23|||||||||7.42|7.53|7.41|7.13|6.89|6.92|6.96|6.9|6.9|7.02|6.79|6.8|6.86|6.78|6.82|6.84|6.84|6.94|6.99|7.06|6.94|7.08|7|6.83|6.76|6.77|6.49|6.44|6.46|6.56|6.57|6.6|6.48|6.4|6.47|6.63|6.59|6.33|6.37|6.36|6.38|6.26|6.08|6.14|6.19|6.25|6.29|6.41|6.33|6.25|6.19|6.31|6.4|6.25|6.23|6.2|5.99|6.28|6.5|6.25|6.03|6.58|6.7|6.92|6.95|6.78|7.03|7.06|7||||7.35|7.38|7.31|7.61|8.13||7.77|7.49|7.33|7.35|7.21|7.2|7.05|7.08|7.1|6.97|6.88|7.14|6.88|6.55|6.29|6.31|6.48|6.62|6.58|6.48|6.51||||6.48|6.62|6.5|6.48|6.29|6.13|6.24|6.24|6.3|6.27|6.34|6.4|6.37|6.33|6.3|||6.44|6.52|6.62|6.5|6.65
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.39|6.1|6.1|6.25|6.39|6.48|6.4|6.4|6.54|6.55|6.56|6.55|6.59|6.62|6.65|6.7|6.58|6.43|6.74|6.95|6.86|6.8|6.85|6.85|6.99|7.19|7.15|6.59|6.57|6.54|6.41|6.47|6.5|6.52|6.56|6.7|6.83|6.82|6.89|6.94|7.05|6.77|6.86|6.83|6.8|7.03|7.18|7.2|7.26|7.23|7.22|7.31|7.52|7.49|7.52|7.44|7.57|7.25||||||7.2|7.21|7.28|7.32|7.31|7.34|||7.3|7.51|7.76|7.71|7.79|7.8|7.45|7.48|7.32|7.46|7.66|7.77|8.07|7.93|7.25|7.27|7.47|7.2|7.23|7.21|7.17|7.24|7.25|7.38|7.47|7.55|7.5|7.69|6.99|6.42|6.47|6.38|6.33|6.41|6.26|6.4|6.2|6.23|6.48|6.4|6.2|6.19|6.05|6.23|6.4|6.6|6.34|6.33|6.38|6.3|6.06|5.92|6.16|6.4|6.13|6.01|5.95|5.91|6.04|6.23|6.25|6.3|6.88|7|7.13|7.16|7.35|7.37|7.18|7.28||||7.65|7.83|7.91|8.15|8.16|8.3|8.45|8.43|8.6|8.19|8.41|8.53||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|3.66|3.66|3.67|3.7|3.75|3.87|3.87|3.84|3.8|3.78|3.68|3.71|3.7|3.84|3.84|3.96|4.1|3.96|3.9|3.88|3.83|3.87|3.94|3.74|3.67|3.59||||||3.58|3.59|3.58|3.58|3.58|3.59|3.57|3.49|3.42|3.5|3.51|3.54|3.44|3.49|3.55|3.62|3.61|3.62|3.69|3.81|3.83||3.84|3.83|3.89|3.89|3.95|4.01|4|4.05|4.01|4.03|4.08|4.26|4.44|4.49|4.45|4.54|4.64|4.65|4.66|4.24|3.87|3.9|3.85|3.84|3.82|4|3.82|3.8|3.89|3.93|3.76|3.7|3.66|3.56|3.68|3.67|3.48|3.54|3.59|3.58|3.55|3.56|3.58|3.63|3.55|3.62|3.63|3.64|3.7|3.83|3.91|3.82|3.9|3.83|3.8|3.82|3.82|3.78|3.84|3.84|3.65||||||3.63|3.63|3.78|3.97|3.95|3.79|||3.75|3.82|3.83|3.93|4|4.31|3.92|3.68|3.5|3.43|3.53|3.59|3.65|3.84|3.52|3.43|3.3|3.24|3.21|3.21|3.19|3.23|3.23|3.29|3.29|3.31|3.36|3.22|3.21|3.25|3.33|3.28|3.3|3.01|2.99|2.97|2.97|2.98|3.02|3.08|3.08|3.05|3|3.08|3.1|3.16|3.15|3.18|3.17|3.2|3.09|3.04|3.1|3.14|3.1|3.06|3.01|3.02|2.91|2.97|3.01|3.05|3.2|3.22|3.36|3.39|3.42|3.45|3.43|3.41||||3.52|3.58|3.58|3.62|3.62|3.63|3.63|3.66|3.65|3.65|3.6|3.65|3.67|3.64|3.58|3.57|3.51|3.48|3.51|3.53|3.48|3.53|3.55|3.54|3.55|3.53|3.47||||3.63|3.78|3.81|3.88|3.78|3.84|3.77|3.85|3.79|3.84|4.06|4.28|3.98|3.98|3.89|||3.98|4.01|3.89|3.97|3.99
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|12.59|12.5|12.33|12.58|12.05|12.38|12.16|12.1|12.05|11.86|11.71|11.82|11.54|12.15|12.07|11.97|12.65|12.47|12.23|12.25|12.15|12.35|11.93|11.95|11.72|11.44||||||11.52|11.51|11.47|11.55|11.6|11.53|11.31|||||||10.918|10.861|11.299|11.508|11.86|12.269|12.117|11.907||11.888|12.021|11.888|12.06|12.107|12.126|11.869|11.86|12.04|12.079|11.879|12.373|12.345|12.602|12.326|12.64|12.782|12.954|12.887|12.811|12.811|12.459|12.545|12.212|12.145|11.698|11.983|11.508|11.403|11.489|11.603|11.517|11.337|11.032|11.537|11.945|12.069|11.964|12.174|12.877|12.031|11.841|11.489|12.335|12.002|11.479|11.936|11.698|11.613|11.936|11.822|11.584|11.023|11.175|11.004|11.108|11.108|10.852|10.7|10.728|10.614||||||10.652|11.061|11.08|10.795|10.89|10.69|||10.547|10.719|10.947|11.013|11.204|11.223|10.956|11.08|11.08|10.975|10.909|10.861|10.557|10.89|10.861|10.814|10.662|10.681|10.633|10.709|10.785|11.032|11.156|10.462|10.604|10.709|10.671|10.585|10.5|10.728|10.49|10.395|10.319|10.3|10.271|9.777|9.682|9.653|9.872|10.129|10.072|10.148|9.844|10.405|10.405|10.633|10.633|10.528|10.538|10.405|10.043|10.043|10.005|10.072|9.806|9.787|9.815|9.634|9.606|9.872|9.787|9.663|10.719|10.966|11.651|11.755|11.394|11.032|10.909|11.175||||11.594|11.793|11.841|11.784|11.993|12.288|12.231|12.307|12.469|11.879|11.822|11.841|11.565|11.594|11.632|11.451|11.556|11.137|11.108|11.213|11.108|10.861|10.842|10.776|10.643|10.576|10.376||||10.709|10.937|10.985|11.413|11.698|11.384|11.08|11.08|11.032|11.146|11.356|11.413|11.565|11.594|11.413|||11.879|12.412|12.44|12.297|12.316
07631|100538|/equities/lantai-ind|SHANGHAICOMP|8.34|7.87|7.25|7.2|7.32|7.7|7.67|7.81|7.88|7.85|7.71|7.87|8.05|7.63|7.38|7.62|7.74|7.44|7.48|7.39|7.2|7.22|7.24|7.23|7.25|7.08||||||7.08|7.07|7.09|6.98|7.03|6.95|6.98|6.79|6.71|6.77|6.83|6.73|6.73|6.65|6.73|6.86|6.79|6.87|6.92|7.07|7.13||7.15|7.31|7.16|6.8|6.81|6.85|6.95|7.03|7.17|7.14|7.11|7.13|7.08|7.13|7.18|7.23|7.26|7.27|7.25|7.3|7.11|7.02|7.15|7.18|7.13|6.8|6.85|6.94|6.79|6.86|6.79|6.75|6.69|6.73|6.62|6.65|6.62|6.78|6.88|6.98|6.87|6.85|6.87|7.05|6.88|7.34|7.17|7.2|7.27|7.29|7.32|7.17|7.01|6.89|6.98|7.05|6.94|6.95|6.95|6.79|6.77||||||6.87|6.79|6.75|6.84|6.85|6.89|||6.77|6.67|6.76|6.84|6.83|6.85|6.69|6.69|6.61|6.61|6.64|6.68|6.64|6.64|6.5|6.51|6.43|6.33|6.48|6.43|6.33|6.35|6.34|6.65|6.72|6.72|6.78|6.79|6.7|6.58|6.77|6.72|6.58|6.73|6.71|6.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.45|7.73|7.14|6.49||||6.44|6.49|6.53|6.67|6.58|6.55|6.44|6.43|6.35|6.43|6.51|6.64|6.6|6.55|6.37|||6.38|6.42|6.4|6.46|6.59
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|8.29|8.08|8.4|9.79|10.06|9.98|9.56|9.32|8.8|8.23|8.08|8.3|7.9|8.32|8.15|8.21|8.44|8.63|8.89|9.14|8.54|9.02|8.43|8.29|7.61|6.95||||||6.72|6.72|6.71|6.71|6.77|6.73|6.72|6.54|6.59|6.69|6.86|6.76|6.77|6.78|7.04|7.05|6.94|6.82|6.76|6.94|6.98||6.87|7.01|7.08|7.29|7.27|7.09|7.04|7.11|7.19|7.26|7.17|7.15|7.05|7.03|6.94|6.91|6.82|6.74|6.76|6.78|6.59|6.72|6.87|6.87|6.72|6.71|6.73|6.74|6.83|6.84|6.83|6.72|6.68|6.5|6.72|6.75|6.72|6.83|6.93|7.06|7.04|7.06|7.02|7.13|7.06|7.16|7.06|7.15|7.13|7.38|7.47|7.48|7.74|7.79|7.74|7.64|7.53|7.45|7.27|7.19|7.18||||||6.86|6.8|6.96|7.14|7.19|7.21|||7.07|7.06|7.05|6.97|6.96|6.99|6.98|6.98|6.94|7.13|7.2|7.21|7.13|7.22|7.36|7.21|7.29|7.21|7.32|7.34|7.19|7.23|7.28|7.45|7.54|7.72|7.75|7.72|7.85|7.96|8.01|7.84|7.86|7.88|7.86|7.66|7.67|7.8|7.94|8.19|8.2|8.1|7.81|7.56|7.8|7.73|7.86|7.77|8.26|7.59|6.91|6.77|6.84|7.11|7.18|7.17|7.03|6.97|6.85|6.73|6.75|6.45|6.77|6.85|7.14|7.17|7.36|6.82|6.63|6.81||||7.15|7.27|7.43|7.2|7.13|7.44|7.17|6.87|6.75|6.81|6.75|6.82|6.73|6.87|6.65|6.5|6.53|6.42|6.52|6.68|6.96|6.4|6.47|6.58|6.45|6.38|6.28||||6.22|6.12|6.01|6.07|6.11|6.14|6.08|6.12|6.15|5.98|5.87|5.92|5.87|5.87|5.88|||5.95|6.03|6.02|5.98|6.08
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|5.88|5.96|5.86|5.69|5.89|6.01|5.98|6.04|5.98|6|5.87|5.88|5.84|6|6.09|6.19|6.33|6.49|6.49|6.37|6.33|6.35|6.26|6.22|6.19|5.91||||||6.04|6.08|6.02|6.05|6.03|5.96|5.93|5.73|5.72|5.8|5.95|5.65|5.6|5.52|5.44|5.62|5.66|5.65|5.89|6|6.04||6.12|6.05|6.04|6.22|6.18|6.02|6.02|6.28|6.78|6.88|6.95|6.95|7.25|7.22|7.3|7.46|7.55|7.65|7.06|6.78|7|6.72|6.98|6.63|6.07|6.02|6.17|6.05|6.15|5.61|5.58|5.51|5.46|5.33|5.35|5.37|5.32|5.38|5.52|5.62|5.62|5.56|5.55|5.57|5.56|5.77|5.83|5.94|5.86|6.04|6.1|6.1|6.08|6.04|6.13|6.27|6.28|6.12|6.01|5.95|5.87||||||5.85|5.92|6.1|6.15|5.92|6.01|||5.93|6.01|5.89|6.08|5.93|5.85|5.77|5.74|5.69|5.71|5.74|5.73|5.69|5.71|5.75|5.63|5.62|5.53|5.55|5.55|5.54|5.65|5.6|5.65|5.67|5.78|5.68|5.67|5.43|5.43|5.46|5.5|5.39|5.39|5.29|5.19|5.2|5.24|5.35|5.42|5.47|5.43|5.33|5.5|5.24|5.34|5.36|5.23|5.26|5.29|5.14|4.98|5.06|5.15|5.15|5.12|5.14|5.12|5.14|5.2|5.18|5.3|5.62|5.67|5.87|6.01|6.09|5.99|6.02|6.17||||6.44|6.45|6.44|6.67|6.71|6.74|6.89|7.17|7.33|7.07|7.05|7.1|7.15|6.99|6.91|6.96|6.55|6.23|6.28|6.24|6.13|6.22|6.21|6.16|6.22|6.26|6.25||||6.28|6.3|6.34|6.25|6.24|6.22|5.83|5.84|5.78|5.89|5.98|6|6.02|5.9|5.8|||5.89|5.97|6.01|5.96|6.06
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|25.44|25.68|25.46|25.75|26.35|26.58|26.48|27.85|28.8|26.49|26.34|26.05|26.35|26.8|27|27.76|28.63|27.2|28.2|28.5|28|28.29|27.45|26.96|27|25.9||||||25.48|25.71|26.1|25.81|26.16|25.7|24.55|24.75|24.2|23.3|22.59|22.28|21.88|22.25|22.55|22.8|23.27|23.5|23.99|24.2|24.14||23.7|24.28|23.8|23|23.18|22.3|22.25|22.69|24.19|24.34|24.61|25.75|26.97|27.33|27.4|28.9|27.97|27.99|28.16|28|27.17|27.4|28.25|28.25|26.65|26.3|27.11|28.12|28.59|29.06|29.53|29.5|28.53|25.96|25.36|25.6|25.44|25.5|26.08|26.19|25.46|26.09|25.24|27.01|27.73|28.52|28.38|28.86|29.39|28.95|29.3|29.99|28|29.54|30|31.4|33.28|30.67|28.37|26.58|25.16||||||25|25.14|24.9|25.2|25.05|24.03|||22.3|22.25|22.2|22.46|21.68|20.96|21.38|20.52|20.28|20.3|20.92|20.66|21.09|21.46|21.75|21.76|19.85|19.7|18.96|19.02|19.33|19.48|18.85|19.24|18.85|18.9|18.91|17.58|16.76|16.75|17.77|17.43|16.98|17.08|16.97|16.88|16.79|16.58|16.88|16.93|17.41|17.79|17.48|18.39|18.72|19.02|18.96|18.25|18.4|18.55|17.93|18.08|17.61|18.24|18.05|17.96|17.26|17.44|16.6|16.69|16.48|16.37|17.31|17.84|18.6|18.78|18.99|18.92|18.88|19.29||||19.67|19.49|19.54|20.04|20.12|20.49|20.13|20.07|19.98|19.7|20.07|20.12|20.17|20.2|19.89|19.72|19.78|19.75|19.99|20.12|20.35|20.88|20.98|21.27|21.04|21.25|21.18||||21.77|20.97|20.4|20.36|20.18|20.27|19.59|19.47|19.66|21|22.27|22.1|22.52|21.87|21.62|||22.48|23|23|22.89|22.98
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|2.57|2.6|2.56|2.57|2.6|2.62|2.63|2.67|2.68|2.65|2.62|2.66|2.67|2.74|2.71|2.7|2.74|2.66|2.66|2.65|2.6|2.6|2.59|2.53|2.5|2.45||||||2.45|2.45|2.45|2.49|2.48|2.46|2.46|2.46|2.46|2.43|2.4|2.4|2.41|2.43|2.45|2.45|2.43|2.4|2.43|2.45|2.45||2.48|2.42|2.38|2.36|2.36|2.35|2.34|2.38|2.46|2.45|2.47|2.5|2.54|2.55|2.55|2.55|2.53|2.56|2.54|2.54|2.51|2.52|2.53|2.52|2.5|2.5|2.5|2.52|2.53|2.56|2.56|2.56|2.56|2.44|2.4|2.48|2.48|2.56|2.59|2.59|2.58|2.58|2.55|2.58|2.58|2.61|2.6|2.62|2.61|2.62|2.62|2.62|2.58|2.54|2.54|2.59|2.65|2.65|2.53|2.48|2.44||||||2.45|2.46|2.47|2.54|2.51|2.47|||2.41|2.35|2.35|2.33|2.32|2.3|2.31|2.23|2.24|2.28|2.31|2.3|2.31|2.34|2.35|2.36|2.26|2.25|2.21|2.22|2.24|2.24|2.22|2.23|2.25|2.26|2.25|2.2|2.12|2.11|2.2|2.23|2.08|2.04|2.02|2|1.99|1.97|1.96|1.97|2|2.04|2|2.06|2.06|2.09|2.09|2.04|2.04|2.06|1.98|1.98|1.96|1.98|1.96|1.97|1.98|1.96|1.9|1.9|1.94|1.98|2.02|2.04|2.07|2.08|2.08|2.1|2.06|2.07||||2.07|2.07|2.13|2.19|2.2|2.22|2.18|2.15|2.15|2.12|2.13|2.12|2.12|2.13|2.13|2.13|2.15|2.15|2.15|2.19|2.22|2.23|2.2|2.21|2.24|2.24|2.21||||2.29|2.2|2.18|2.18|2.19|2.18|2.08|2.11|2.09|2.18|2.35|2.37|2.37|2.35|2.38|||2.43|2.44|2.41|2.43|2.42
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|7.18|7.2|7.14|7.12|7.23|7.37|7.4|7.47|7.54|7.54|7.44|7.47|7.32|7.59|7.67|7.77|8.04|8.16|8.24|8|7.95|8.01|7.87|7.94|7.77|7.62||||||7.76|7.86|7.66|7.64|7.44|7.38|7.33|7.18|7.15|7.15|7.2|7.07|7.05|7.19|7.34|7.65|7.68|7.68|8|8.15|8.16||8.2|8.19|8.06|8.23|8.25|8.21|8.3|8.61|8.95|8.8|9|9.07|9.1|9.34|9.33|9.55|9.35||||||||||||||||||||||||||8.52|8.3|8.34|8.35|8.35|8.38|8.5|8.84|8.76|8.68|8.36|8.36|8.48|8.5|8.43|8.49|8.64|8.52|8.55||||||8.29|8|7.95|8.19|8.32|8.32|||8.26|8.37|8.3|8.24|8.34|8.27|8.04|8.02|8.11|8.15|7.95|7.98|8.46|8.7|8.7|8.75|8.65|8.65|8.48|8.47|8.42|8.42|8.49|8.01|8.05|8.09|8.17|8.05|7.36|7.38|7.44|7.26|7.19|7.16|7.1|7.06|7.13|7.29|7.19|7.22|7.35|7.78|7.72|7.77|7.93|7.95|7.94|7.66|7.7|7.85|7.64|7.44|7.42|7.39|7.48|7.29|7.23|7.24|7.18|7.24|7.08|7.06|7.45|7.45|7.68|7.69|7.82|7.83|7.64|7.82||||7.97|8.06|8.1|8.25|8.36|8.38|8.36|8.45|8.45|8.46|8.56|8.61|8.74|8.59|8.29|8.24|8.24|8.27|8.18|8.18|8.06|8.09|8.15|8.1|8.08|8.06|7.98||||8|8.1|8.14|8.37|8.54|8.04|7.92|7.95|7.96|8.01|8.06|8.1|8.19|8.1|7.96|||8.09|8.16|8.08|8.05|8.23
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|14.2|14.24|14.14|14.21|14.44|14.98|14.9|15.08|15.13|15.25|15.25|15.07|14.93|15.16|15.5|15.95|16.88|16.14|15.86|16.09|16|16.27|16.56|16.42|16.13|15.29||||||15.67|15.98|16.15|16.03|16.13|15.92|15.74|14.93|14.48|14.78|15.08|15.06|15.09|15.7|15.77|16.23|16.47|16.39|16.9|17.47|17.73||17.8|17.69|17.41|17.14|17.15|17.29|17.27|17.75|18.21|18.22|18.15|18.07|18.11|18.27|18.44|18.84|18.98|18.86|19.05|19.44|19.43|20.54|19.77|19.68|19.12|18.84|19.16|19.33|19.09|19.54|19.48|19.38|19.45|18.49|18.05|18.43|18.25|18.13|18.11|18.69|17.25|17.37|17.74|18.75|18.74|18.14|18.2|18.08|18.08|18.88|19.25|19|18.46|18.51|18.23|18.46|18.74|17.63|16.2|15.59|15.66||||||15.83|15.96|16.25|15.81|15.83|16.1|||15.97|16.03|16.51|17.1|16.25||||14.98|14.86|15.04|15.09|15.12|14.65|14.57|14.51|14.58|14.49|14.45|14.52|14.49|14.68|14.63|15.78|15.09|15.19|15.31|15.35|15.19|15.11|15.13|14.66|14.66|14.85|14.58|14.6|14.53|14.44|14.68|14.97|14.77|14.88|14.21|14.53|14.41|14.79|14.75|15.11|14.4|14.46|13.5|13.06|13.4|13.96|13.95|13.85|13.55|13.39|13.46|13.44|12.95|13.37|14.9|15.16|15.68|15.74|15.54|14.98|14.95|15.27||||16.22|16.3|16.15|15.38|15.54|15.64|15.66|15.77|15.65|15.33|14.89|15|15.29|15.3|15.4|14.99|15.13|14.28|13.55|13.62|13.35|13.2|13.36|13.34|13.39|13.29|12.88||||13.03|13.21|13.29|13.59|13.76|13.85|13.44|13.24|13.2|13.24|13.34|13.43|13.54|13.74|13.52|||13.77|13.9|13.85|13.9|13.93
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||7.23|6.66|6.75|6.69|6.67|6.53|6.48|6.58|6.54|6.5|6.47|6.68|6.82|6.9|6.88|6.88|6.85|6.89|6.82||6.83|6.74|6.71|6.85|7|7.06|7.05|7.09|7.12|7.12|7.07|7.15|7.18|7.19|7.26|7.37|7.31|7.22|7.23|7.33|7.27|7.68|7.95|7.95|7.85|7.85|7.91|8.07|8.17|8.04|7.93|7.94|7.84|7.58|7.69|7.74|7.66|7.57|7.65|7.88|7.82|7.67|7.72|7.84|7.57|7.6|7.65|7.44|7.43|7.47|7.66|7.72|7.7|7.66|7.49|7.28|7.28|7.21|7.11|7.1|7.08||||||7.04|6.96|7.12|7.16|7.06|7.06|||6.97|7.1|7.07|7.05|7.1|7.14|7.1|7.06|6.96|6.9|6.87|6.85|6.85|7.08|7.18|7.18|7.4|7.1|6.96|6.93|6.94|6.97|6.96|7.14|7.14|7.16|7.18|7.15|6.94|6.94|7.05|7.03|6.94|6.9|6.92|6.66|6.7|6.86|6.92|7.09|7.2|7.27|7.23|7.32|7.23|7.13|7.25|7.33|7.19|6.85|6.53|6.4|6.55|6.67|6.65|6.58|6.63|6.59|6.82|6.94|6.98|7.1|7.69|7.74|7.88|7.99|7.82|7.64|7.54|7.64||||7.97|8.03|8.15|8.35|8.4|8.47|8.18|8.06|7.99|7.98|7.88|7.94|7.99|7.83|7.9|7.76|7.59|7.62|7.62|7.62|7.59|7.65|7.58|7.56|7.55|7.52|7.37||||7.56|7.47|7.32|7.47|7.5|7.51|7.41|7.4|7.36|7.51|7.8|8|7.99|7.84|7.9|||8.04|8.05|7.97|8|8.27
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|4.11|4.16|4.17|4.22|4.4|4.51|4.41|4.49|4.36|4.4|4.32|4.5|4.5|4.65|4.56|4.51|4.55|4.64|4.64|4.68|4.57|4.7|4.75|4.78|4.63|4.24||||||4.11|4.16|4.22|4.17|4.24|4.22|4.18|4.12|4.1|4.06|4.03|3.95|3.98|4.14|4.21|4.29|4.27|4.27|4.2|4.28|4.3||4.33|4.44|4.51|4.6|4.58|4.75|4.56|4.61|4.76|4.8|4.95|5.03|5.11|5.02|5.08|5.05|4.98|4.96|4.97|4.9|4.87|4.85|4.97|4.95|5|4.95|4.85|4.9|4.92|4.93|4.85|4.76|4.64|4.48|4.52|4.47|4.65|4.37|4.48|4.53|4.48|4.5|4.47|4.45|4.19|4.41|4.98|5.16|5.04|5.1|5.09|5.01|5.06|5.12|5.13|5.05|5.04|5|4.75|4.8|4.71||||||4.43|4.43|4.48|4.43|4.36|4.4|||4.35|4.36|4.46|4.36|4.43|4.57|4.21|4.22|4.17|4.04|4.08|4.1|4.09|4.03|3.99|3.99|4|3.88|3.85|3.86|3.84|3.88|3.86|3.98|3.98|4.05|4.01|3.98|3.93|3.93|4|4.04|3.97|3.91|3.91|3.87|3.83|3.85|3.88|3.93|3.97|3.98|3.9|4.07|4.11|4.16|4.28|3.94|3.66|3.68|3.55|3.47|3.59|3.66|3.66|3.57|3.59|3.52|3.55|3.64|3.68|3.67|4|4.01|4.15|4.28|4.37|4.33|4.37|4.56||||4.65|4.79|4.67|4.82|4.85|4.95|5|5.05|4.87|4.89|4.82|4.9|4.94|4.83|4.81|4.8|4.83|4.78|4.89|4.96|4.95|4.89|4.79|4.75|4.62|4.67|4.58||||5.02|5.26|5.37|5.46|5.32|5.46|5.42|5.38|5.39|5.49|5.36|5.4|5.22|5.18|||||5.06|5.02|4.97|5.1
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.68|2.62|2.59|2.6|2.61|2.63|2.65|2.67|2.65|2.65|2.56|2.61|2.59|2.64|2.64|2.72|2.72|2.77|2.62|2.57|2.55|2.63|2.54|2.55|2.56|2.42||||||2.39|2.37|2.37|2.39|2.39|2.38|2.37|2.3|2.29|2.33|2.33|2.34|2.45|2.26|2.3|2.34|2.35|2.36|2.47|2.5|2.5||2.5|2.53|2.52|2.56|2.56|2.57|2.55|2.57|2.58|2.63|2.67|2.69|2.64|2.68|2.69|2.71|2.64|2.63|2.69|2.6|2.58|2.59|2.63|2.67|2.64|2.65|2.69|2.72|2.69|2.7|2.72|2.63|2.62|2.56|2.56|2.58|2.54|2.53|2.58|2.5|2.5|2.51|2.55|2.58|2.5|2.61|2.64|2.69|2.7|2.81|2.73|2.61|2.74|2.81||||||||||||||||||||||||||3.12|2.84|2.66|2.63|2.57|2.59|2.56|2.63|2.68|2.57|2.67|2.67|2.58|2.5|2.48|2.49|2.36|2.3|2.33|2.34|2.36|2.32|2.28|2.27|2.22|2.24|2.25|2.22|2.19|2.19|2.16|2.17|2.19|2.24|2.28|2.26|2.26|2.21|2.29|2.42|2.35|2.23|2.16|2.16|2.17|2.11|2.06|2.1|2.15|2.12|2.1|2.14|2.13|2.14|2.17|2.15|2.15|2.24|2.28|2.35|2.39|2.39|2.38|2.38|2.4||||2.46|2.47|2.49|2.52|2.54|2.56|2.58|2.62|2.59|2.6|2.62|2.56|2.61|2.55|2.54|2.5|2.5|2.48|2.5|2.57|2.53|2.47|2.49|2.5|2.45|2.42|2.41||||2.46|2.52|2.43|2.44|2.44|2.47|2.49|2.41|2.41|2.41|2.42|2.45|2.43|2.44|2.41|||2.47|2.48|2.47|2.47|2.53
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|6.66|6.74|6.83|6.75|6.6|6.65|6.54|6.61|6.64|6.44|6.39|6.31|6.16|6.42|6.43|6.53|6.63|6.68|6.69|6.71|6.68|6.63|6.65|6.54|6.53|6.3||||||6.25|6.31|6.25|6.23|6.26|6.13|6.14|5.95|5.95|6.24|6.25|5.89|5.94|5.78|5.8|5.9|5.97|5.97|6.23|6.37|6.4||6.44|6.48|6.26|6.37|6.37|6.39|6.39|6.48|6.54|6.48|6.49|6.6|6.73|6.81|6.87|6.82|6.72|6.76|6.74|6.62|6.46|6.58|6.67|6.66|6.56|6.54|6.57|6.59|6.62|6.63|6.65|6.7|6.67|6.56|6.29|6.33|6.22|6.32|6.52|6.65|6.69|6.64|6.76|6.57|6.58|6.75|6.72|6.92|6.95|7.26|7.2|7.45|7.22|7.22|7.27|7.47|7.64|7.48|7.39|7.22|7.34||||||6.76|6.6|7.13|6.84|6.86|6.62|||6.67|7.05|6.73|6.89|6.84|6.75|6.19|6.07|6.01|6.01|6.06|6.08|6.04|6.2|6.25|6.14|6.3|5.74|5.71|5.71|5.67|5.66|5.61|5.74|5.71|5.75|5.71|5.69|5.6|5.58|5.65|5.68|5.6|5.59|5.47|5.4|5.4|5.46|5.51|5.56|5.62|5.55|5.37|5.49|5.55|5.66|5.66|5.69|5.73|5.77|5.65|5.69|5.46|5.52|5.48|5.41|5.44|5.37|5.41|5.52|5.52|5.53|5.82|5.85|6.03|6.26|6.28|6.28|6.28|6.49||||7|6.76|6.67|6.74|6.83|6.9|6.96|6.96|6.74|6.68|6.48|6.54|6.67|6.58|6.53|6.49|6.46|6.43|6.57|6.81|6.66|6.52|6.37|6.29|6.19|6.13|6.06||||6.16|6.25|6.21|6.3|6.3|6.29|6.21|6.21|6.2|6.19|6.32|6.55|6.62|6.42|6.31|||6.46|6.44|6.46|6.42|6.55
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.92|2.93|2.94|2.92|2.98|3.01|3.01|3.02|3.05|3.04|3.02|3.04|2.97|3.04|3.06|3.1|3.17|3.13|3.14|3.15|3.11|3.12|3.12|3.08|3.06|2.99||||||3.02|3.03|3|2.99|3.02|3.01|3|2.94|2.92|2.95|2.97|2.96|2.96|2.95|2.96|3.05|3.09|3.09|3.15|3.22|3.24||3.24|3.21|3.2|3.23|3.23|3.23|3.22|3.3|3.35|3.31|3.31|3.4|3.42|3.42|3.47|3.54|3.53|3.51|3.52|3.57|3.45|3.46|3.36|3.36|3.29|3.33|3.37|3.39|3.36|3.39|3.38|3.34|3.31|3.25|3.38|3.4|3.47|3.43|3.45|3.52|3.2|3.24|3.24|3.26|3.25|3.26|3.23|3.31|3.36|3.44|3.46|3.47|3.47|3.47|3.6|3.43|3.42|3.38|3.33|3.34|3.32||||||3.3|3.31|3.38|3.42|3.44|3.45|||3.41|3.44|3.52|3.62|3.74|3.75|3.52|3.43|3.37|3.42|3.48|3.36|3.32|3.32|3.3|3.33|3.28|3.26|3.26|3.26|3.22|3.26|3.27|3.32|3.33|3.38|3.49|3.33|3.28|3.27|3.19|3.19|3.12|3.12|3.09|3.06|3.04|3.03|3.1|3.17|3.13|3.15|3.12|3.11|3.14|3.19|3.2|3.2|3.24|3.27|3.12|3.03|3.12|3.25|3.22|3.23|3.17|3.18|3.19|3.28|3.11|3.13|3.34|3.38|3.47|3.57|3.5|3.49|3.5|3.64||||3.74|3.77|3.81|3.89|3.92|3.92|3.92|3.98|3.98|4|4.23|4.04|4.03|4.01|3.93|3.89|3.83|3.8|3.86|3.86|3.82|3.83|3.88|3.83|3.83|3.82|3.78||||3.8|3.88|3.91|4.04|4.07|4.05|4|4.01|4.03|4.08|4.14|4.25|4.35|4.43|4.26|||4.52|4.61|4.8|4.93|5.03
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|7.34|7.23|7.28|7.26|7.07|7.19|7.23|7.11|6.92|6.9|6.8|6.91|6.83|7.06|7.02|7.15|7.3|7.19|7.22|7.22|6.98|7.03|7.08|7.07|7.09|6.97||||||6.65|6.69|6.75|6.85|6.73|6.61|6.38|6.22|6.21|6.34|6.43|6.44|6.43|6.3|6.26|6.51|6.55|6.62|6.88|7.04|7.08||7.05|7.04|7.02|7.02|7.06|7.05|7.11|7.23|7.27|7.25|7.37|7.62|7.56|7.46|7.57|7.59|7.55|7.46|7.45|7.45|7.28|7.49|7.69|7.53|7.56|7.45|7.7|7.71|7.43|7.51|7.27|7.26|7.23|7.04|7.08|7.04|6.95|6.77|6.94|7.1|7.11|7.01|6.96|7.12|6.9|6.95|7.11|7.22|7.18|7.5|7.83|7.8|7.55|7.46|7.68|7.65|7.72|7.08|6.95|6.86|6.67||||||6.68|6.62|6.56|6.49|6.52|6.48|||6.43|6.56|6.56|6.63|6.62|6.64|6.55|6.56|6.45|6.43|6.47|6.45|6.46|6.32|6.36|6.4|6.35|6.27|6.23|6.25|6.18|6.2|6.18|6.37|6.36|6.41|6.4|6.33|6.25|6.25|6.27|6.32|6.22|6.26|6.29|6.07|6.04|6.18|6.31|6.25|6.29|6.33|6.16|6.3|6.42|6.72|6.71|6.7|6.74|7.02|6.99|6.49|6.49|6.62|6.56|6.5|6.53|6.55|6.65|6.72|6.6|6.52|6.78|6.83|6.87|6.88|6.83|6.61|6.63|6.66||||7.04|7.22|7.33|7.67|7.72|7.4|7.55|7.5|7.32|7.15|7.03|7.11|7.23|7.2|7.16|7.1|6.78|6.7|6.73|6.78|6.77|6.73|6.7|6.59|6.59|6.46|6.35||||6.48|6.58|6.51|6.65|6.67|6.66|6.57|6.53|6.51|6.62|6.83|7.01|7.17|7.15|7.15|||7.03|7.07|7.07|7.1|7.4
07651|100349|/equities/linhai|SHANGHAICOMP|5.4|5.38|5.31|5.26|5.35|5.43|5.41|5.44|5.42|5.41|5.35|5.4|5.36|5.56|5.53|5.53|5.58|5.71|5.78|5.88|5.77|5.4|5.3|5.27|5.24|5.14||||||5.13|5.14|5.15|5.11|5.08|5.01|5.02|4.92|4.89|4.92|4.98|4.93|4.93|4.95|5.01|5.06|5.06|5.05|5.12|5.21|5.22||5.23|5.25|5.32|5.16|5.18|5.14|5.11|5.26|5.31|5.28|5.28|5.39|5.42|5.39|5.38|5.42|5.44|5.48|5.4|5.4|5.31|5.48|5.58|5.48|5.39|5.39|5.37|5.35|5.35|5.36|5.33|5.28|5.25|5.15|5.14|5.18|5.2|5.43|5.28|5.33|5.3|5.26|5.23|5.18|5.14|5.26|5.27|5.43|5.6|5.78|5.73|5.73|5.76|5.84|5.68|5.76|5.77|5.77|5.88|5.78|5.82||||||5.85|5.69|5.56|5.5|5.68|5.44|||5.43|5.53|5.62|5.55|5.51|5.55|5.47|5.43|5.34|5.37|5.39|5.36|5.34|5.5|5.4|5.21|5.2|5.19|5.13|5.12|5.1|5.11|5.02|5.09|5.07|5.1|5.09|5.04|5|5.04|5.11|5.03|4.96|4.96|4.95|4.89|4.81|4.85|4.96|5.08|4.93|4.95|4.88|4.94|4.93|5.02|5.05|4.99|5.23|4.83|4.66|4.53|4.68|4.8|4.81|4.77|4.82|4.8|4.72|4.84|4.82|4.97|5.24|5.31|5.33|5.37|5.42|5.5|5.58|5.65||||5.78|5.82|5.81|5.86|5.97|6.04|6.03|6|6|5.91|5.89|5.92|6.06|6.07|5.9|5.84|5.88|5.86|5.9|6.3|6.28|6.01|5.7|5.69|5.68|5.58|5.53||||5.42|5.37|5.33|5.39|5.37|5.34|5.27|5.27|5.28|5.29|5.63|5.44|5.42|5.37|5.39|||5.49|5.54|5.55|5.49|5.68
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|2|2.02|2.01|1.99|2.03|2.06|2.05|2.06|2.05|2.05|2.04|2.07|2.03|2.05|2.07|2.09|2.18|2.1|2.11|2.11|2.09|2.1|2.11|2.07|2.06|2.03||||||2.04|2.03|2.02|2.02|1.99|2.01|2|1.97|1.96|1.99|2|2|2|1.98|1.99|2.05|2|2.01|2.05|2.06|2.08||2.09|2.08|2.08|2.09|2.09|2.09|2.09|2.13|2.15|2.13|2.14|2.17|2.17|2.17|2.2|2.24|2.21|2.22|2.21|2.22|2.17|2.18|2.21|2.23|2.18|2.18|2.19|2.2|2.21|2.21|2.24|2.23|2.19|2.14|2.16|2.17|2.18|2.15|2.17|2.2|2.16|2.18|2.16|2.16|2.16|2.19|2.19|2.22|2.24|2.28|2.27|2.28|2.28|2.28|2.31|2.31|2.3|2.29|2.28|2.26|2.25||||||2.26|2.25|2.3|2.32|2.33|2.34|||2.33|2.37|2.42|2.42|2.43|2.55|2.38|2.33|2.28|2.34|2.4|2.33|2.31|2.28|2.29|2.25|2.25|2.24|2.24|2.24|2.26|2.29|2.29|2.38|2.3|2.34|2.38|2.3|2.26|2.25|2.26|2.27|2.24|2.23|2.24|2.2|2.19|2.19|2.21|2.27|2.23|2.23|2.17|2.22|2.25|2.3|2.31|2.29|2.39|2.27|2.18|2.13|2.21|2.3|2.27|2.31|2.3|2.26|2.33|2.28|2.16|2.21|2.32|2.35|2.41|2.5|2.37|2.37|2.37|2.44||||2.5|2.53|2.54|2.57|2.59|2.62|2.62|2.64|2.63|2.62|2.62|2.63|2.67|2.6|2.61|2.58|2.55|2.56|2.57|2.58|2.56|2.58|2.6|2.6|2.6|2.59|2.56||||2.55|2.58|2.59|2.63|2.64|2.62|2.59|2.62|2.61|2.68|2.72|2.75|2.78|2.78|2.78|||2.8|2.8|2.8|2.81|2.88
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.88|4.88|4.93|4.95|5.19|5.24|5.25|5.44|5.52|5.63|5.65|||||||||||5.43|5.31|5.44|5.28|5.17||||||5.1|5.11|5.1|5.1|5.15|5.04|5.01|4.94|4.97|4.98|5.04|5.02|5.03|4.98|4.99|5.14|5.29|5.29|5.5|5.59|5.58||5.61|5.49|5.48|5.52|5.53|5.55|5.53|5.6|5.74|5.72|5.71|5.75|5.77|5.85|5.92|6.01|5.95|6.04|6.09|6.1|6.02|6.09|5.91|5.99|6.14|5.66|5.67|5.68|5.69|5.7|5.69|5.73|5.57|5.44|5.55|5.58|5.55|5.64|5.7|5.75|5.73|5.8|5.84|5.89|5.88|5.88|5.87|5.81|5.85|6.02|6.14|6.19|6.11|6.13|6.43|6.16|6.16|6.02|6.16|5.9|5.77||||||5.71|5.78|5.89|5.93|5.97|5.97|||6.03|6.06|6.02|6.15|6.3|6.46|5.92|5.83|5.8|5.92|5.92|5.98|5.7|5.72|5.67|5.73|5.79|5.77|5.71|5.66|5.62|5.75|5.65|6.01|6.17|6.31|6.17|6.22|5.98|5.99|5.94|5.73|5.77|5.7|5.53|5.49|5.41|5.52|5.54|5.71|5.76|5.71|5.7|5.83|5.39|5.54|5.47|5.49|5.23|5.27|5.13|4.95|5.08|5.22|5.2|5.13|5.16|5.14|4.98|5.11|5.09|5.2|5.87|5.66|5.77|5.7|5.41|5.47|5.55|5.67||||5.92|5.63|5.22|5.38|5.35|5.4|5.43|5.47|5.54|5.26|5.22|5.06|5.14|5.15|5.12|5.03|5.02|5.01|4.98|4.96|4.96|4.97|5|4.88|4.78|4.77|4.71||||4.84|4.92|4.98|5.18|5.21|5.23|5.14|5.13|5.13|5.28|5.24|5.35|5.47|5.7||||6|5.46|5.52|5.26|5.29
07655|101167|/equities/loncin-motor|SHANGHAICOMP|9.39|9.47|9.37|9.29|9.8|9.96|10.29|10.37|10.45|10.4|10.03|10.34|10.16|10.48|10.79|10.96|10.99|11.1|11.1|10.7|10.75|10.55|10.45|10.44|10|9.68||||||9.76|9.68|9.86|9.82|10|9.55|9.54|9.43|9.25|9.3|9.33|9.16|9.13|8.96|9.11|9.45|9.51|9.09|9|9.38|9.54||9.58|9.58|9.28|9.33|9.29|9.22|9.2|9.63|9.74|9.72|9.81|9.98|9.86|10.08|10.07|9.86|9.16|9.21|9.3|9.33|9.32|9.26|8.9|8.81|8.4|8.39|8.46|8.42|8.42|8.46|8.36|8.33|8.27|8.07|8.42|8.45|8.43|8.73|8.91|9.17|9.3|9.43|9.11|9.38|9.06|8.69|8.79|9.12|8.31|8.43|8.53|8.57|8.46|8.54|8.48|8.33|8.29|8.3|8.14|8.08|7.96||||||7.89|7.89|8.08|8.3|8.22|8.13|||8.08|8.16|8.14|8.14|8.26|8.35|8.14|8.18|8.1|8.06|7.94|7.9|7.78|7.89|8.1|7.83|7.83|7.63|7.57|7.55|7.71|7.84|7.87|8.04|8.24|8.51|8.6|8.7|8.27|8.24|8.45|8.49|8.36|8.33|8.24|8.13|8.09|8.19|8.38|8.43|8.59|8.3|7.86|8.09|8.23|8.44|8.38|8.4|8.42|8.42|8.2|7.9|7.91|8.2|8.29|7.85|7.9|7.83|7.36|7.58|7.48|7.49|8.35|8.5|9.18|9.22|9.33|9.1|9.06|9||||9.64|9.74|9.8|10.33|10.45|10.48|10.67|10.78|11.06|10.89|10.67|10.88|10.94|10.81|10.46|10.21|10.08|10.17|10.18|9.97|10.11|10.41|10.48|10.33|10.48|10.53|10.48||||10.37|10.86|10.26|10.06|9.98|9.95|9.28|9.62|9.53|9.66|9.63|9.84|9.75|9.6|9.08|||9.45|9.29|9.2|9.07|9.17
07656|100656|/equities/long-yuan|SHANGHAICOMP|3.32|3.36|3.3|3.29|3.38|3.46|3.45|3.48|3.51|3.52|3.56|3.64|3.59|3.62|3.64|3.69|3.67|3.48|3.48|3.49|3.43|3.45|3.44|3.45|3.41|3.36||||||3.42|3.36|3.37|3.38|3.41|3.43|3.35|3.25|3.24|3.3|3.3|3.29|3.28|3.27|3.33|3.39|3.4|3.41|3.49|3.55|3.57||3.56|3.56|3.59|3.52|3.53|3.52|3.52|3.57|3.62|3.62|3.63|3.7|3.67|3.65|3.66|3.68|3.67|3.66|3.66|3.68|3.61|3.66|3.73|3.74|3.73|3.77|3.79|3.69|3.7|3.79|3.71|3.67|3.63|3.57|3.59|3.59|3.57|3.62|3.64|3.69|3.71|3.69|3.7|3.71|3.67|3.72|3.74|3.81|3.85|3.9|3.9|3.89|3.9|3.91|3.96|4.02|4.04|4.03|3.96|3.91|3.91||||||3.9|3.84|3.93|4.01|4.07|4.06|||4.03|4.14|4.16|4.25|4.18|4.22|4.3|4.12|4.05|3.96|4|4.04|4.14|4.3|4.02|3.87|3.91|3.87|3.92|3.89|3.84|3.87|3.85|3.97|3.96|4.01|4.01|4.05|3.87|3.83|3.88|3.89|3.96|3.98|3.88|3.74|3.65|3.65|3.73|3.84|3.81|3.95|3.68|3.66|3.71|3.77|3.75|3.73|3.82|3.79|3.61|3.57|3.65|3.77|3.73|3.71|3.76|3.75|3.82|3.82|3.78|3.83|4.07|4.13|4.23|4.27|4.28|4.22|4.18|4.23||||4.38|4.5|4.52|4.61|4.66|4.83|4.82|4.83|4.79|4.74|4.71|4.81|4.86|4.84|4.85|5.03|4.58|4.49|4.49|4.54|4.51|4.57|4.62|4.56|4.51|4.51|4.55||||4.75|4.85|4.88|5.02|5.14|4.95|4.89|4.91|4.93|4.85|4.91|4.95|4.95|5.03|4.93|||5.06|5.11|5.1|5.19|5.04
07657|100948|/equities/longjian|SHANGHAICOMP|2.6|2.6|2.58|2.56|2.63|2.66|2.67|2.65|2.64|2.65|2.61|2.62|2.61|2.66|2.7|2.76|2.75|2.75|2.75|2.75|2.75|2.71|2.69|2.69|2.66|2.6||||||2.6|2.6|2.6|2.6|2.61|2.6|2.59|2.55|2.53|2.55|2.57|2.58|2.56|2.55|2.58|2.62|2.65|2.65|2.7|2.76|2.77||2.76|2.75|2.71|2.74|2.74|2.74|2.78|2.79|2.8|2.79|2.8|2.81|2.81|2.82|2.84|2.86|2.86|2.86|2.88|2.85|2.8|2.85|2.94|2.92|2.85|2.92|2.82|2.82|2.81|2.81|2.84|2.78|2.74|2.69|2.69|2.71|2.69|2.75|2.76|2.77|2.76|2.74|2.75|2.74|2.74|2.79|2.8|2.87|2.83|2.88|2.91|2.88|2.82|2.86|2.88|2.9|2.9|2.88|2.87|2.85|2.82||||||2.8|2.8|2.84|2.9|2.91|2.95|||2.83|2.87|2.95|2.97|3.1|2.86|2.79|2.74|2.7|2.71|2.73|2.72|2.71|2.77|2.71|2.67|2.68|2.66|2.68|2.68|2.75|2.6|2.59|2.62|2.62|2.65|2.64|2.62|2.6|2.62|2.75|2.56|2.54|2.55|2.5|2.47|2.46|2.44|2.48|2.53|2.54|2.52|2.47|2.55|2.59|2.61|2.61|2.6|2.62|2.63|2.56|2.5|2.53|2.56|2.55|2.62|2.63|2.52|2.46|2.52|2.48|2.53|2.72|2.74|2.81|2.79|2.81|2.79|2.81|2.83||||2.89|2.93|2.95|3.01|3.03|3.03|3.04|3.05|3.05|3.03|3.02|3.03|3.04|3.03|3.03|3.05|2.97|2.94|2.95|2.98|2.98|3.03|3.06|3.08|2.95|2.94|2.91||||2.94|2.98|2.98|3.05|3.06|3.04|3.04|3.02|3.03|3.06|3.06|3.04|3.03|3.02|3|||3.08|3.09|3.08|3.11|3.13
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|12.29|12.2|12.55|12.83|13.28|14.59|14.48|15.8|14.63|13.3|12.75|13.55|12.57|12.67|13.43|14.01|12.74|11.83|10.97|10.98|11.08|10.86|11.15|10.62|9.75|9.39||||||9.43|9.59|9.66|9.68|9.75|9.69|9.75|9.5|9.3|9.39|9.51|9.64|9.68|9.5|9.96|10.3|9.89|9.37|9.9|10.21|10.25||10.2|10.16|10|10.05|10.11|10.03|10.13|10.18|10.39|10.54|10.5|10.85|10.97|10.97|10.81|11.15|11.27|11.3|10.84|10.43|10.08|10.43|10.86|10.9|10.73|10.85|10.8|11.08|11.15|10.72|10.95|10.42|10.09|9.68|10.2|10.63|10.72|10.85|10.92|11.79|11.28|10.6|10.75|12.2|12.66|13|12.6|11.65|11.58|12.18|12.6|12.2|12.12|12.85|12.62|12.75|13.23|12.09|11.56|11.57|10.55||||||10.18|10.38|11.08|11.51|11.23|11.25|||10.92|11.05|11.65|11.66|12|11.8|11.31|10.9|10.38|9.7|10.26|10.08|10.6|11.4|10.57|10.12|9.48|8.67|8.09|8|7.96|8.15|7.98|8.28|8.26|8.41|8.48|8.49|8.39|8.24|8.37|8.43|8.45|8.55|8.65|8.48|7.78|7.72|7.73|8.2|7.74|7.58|7.48|7.86|7.8|8.08|7.73|7.55|7.62|7.7|7.47|7.47|7.8|7.54|7.33|7.23|7.27|7.15|7.25|7.43|7.38|7.62|8.25|8.29|8.49|8.21|8.39|8.35|8.31|8.25||||8.59|8.92|9.04|9.2|9.31|9.38|9.34|9.34|9.16|9.2|9.14|9.21|9.33|9.33|9.04|8.92|8.81|8.75|8.8|9.03|8.96|8.4|8.39|8.36|8.31|8.15|8.05||||8.63|8.96|9.04|9.23|9.24|9.35|9.18|9.22|8.95|9.08|9.25|9.53|9.62|9.65|9.47|||10.05|10.15|10.09|10.18|10.23
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.41|2.42|2.39|2.4|2.47|2.48|2.48|2.49|2.49|2.49|2.45|2.46|2.44|2.5|2.54|2.61|2.66|2.66|2.63|2.63|2.6|2.67|2.71|2.73|2.54|2.48||||||2.52|2.47|2.47|2.45|2.47|2.45|2.45|2.38|2.37|2.4|2.41|2.39|2.38|2.37|2.41|2.47|2.5|2.5|2.53|2.59|2.58||2.58|2.6|2.57|2.64|2.65|2.65|2.65|2.68|2.72|2.71|2.76|2.83|2.82|2.83|2.83|2.85|2.86|2.76|2.79|2.77|2.73|2.78|2.83|2.82|2.8|2.79|2.85|2.77|2.76|2.77|2.8|2.76|2.73|2.71|2.75|2.76|2.77|2.74|2.75|2.78|2.74|2.73|2.75|2.8|2.79|2.86|2.83|2.79|2.85|2.95|2.96|2.99|3.26|3|2.85|2.87|2.87|2.87|2.77|2.78|2.76||||||2.71|2.71|2.76|2.81|2.83|2.83|||2.83|2.9|2.93|2.99|2.98|2.97|2.91|2.93|2.96|2.98|2.94|3.02|2.99|2.99|3.05|3.24|3.15|3.16|3.02|3.05|3.02|2.95|2.87|2.99|3.03|2.92|2.82|2.83|2.77|2.76|2.79|2.85|2.66|2.62|2.5|2.48|2.48|2.52|2.6|2.52|2.54|2.51|2.46|2.54|2.55|2.58|2.63|2.55|2.55|2.57|2.5|2.44|2.5|2.59|2.51|2.51|2.53|2.51|2.5|2.57|2.58|2.51|2.68|2.7|2.82|2.87|2.88|2.87|2.87|2.93||||2.96|2.99|3.03|3.07|3.09|3.1|3.13|3.1|3.11|3.15|3.05|3.09|3.1|3.06|3.13|3.01|2.96|2.95|2.94|2.96|2.97|2.97|3.03|2.97|2.98|2.98|2.94||||3|3.01|3.02|3.05|3.09|3.11|3.05|3.04|3.05|3.09|3.12|3.19|3.39|3.21|2.94|||3.03|3.03|3.05|3.04|3.07
07660|100382|/equities/lucky-film|SHANGHAICOMP|10|9.25|9.22|8.46|8.76|8.68|8.38|8.57|8.48|8.6|8.25|8.27|8.18|8.64|8.65|8.65|8.8|8.84|8.83|8.72|8.43|8.38|8.07|8.17|8.16|7.63||||||7.55|7.55|7.6|7.63|7.69|7.63|7.53|7.36|7.33|7.38|7.55|7.53|7.57|7.53|7.34|7.5|7.68|7.73|7.88|8.03|8.06||8.05|8.15|8.05|8.2|8.21|8.25|8.24|8.37|8.42|8.46|8.47|8.66|8.68|8.74|9|9.14|8.98|8.58|8.57|8.58|8.29|8.45|8.63|8.6|8.5|8.42|8.47|8.34|8.45|8.57|8.37|8.32|8.2|7.96|8.12|8.13|8.04|7.96|8.11|8.27|8.24|8.21|8.08|8.09|8.03|8.37|8.86|8.87|8.95|9.43|9.63|9.11|8.86|8.9|9.17|9.18|9.28|8.92|8.99|9.07|8.9||||||9|9.34|9.31|9.34|9.53|9.42|||9.03|9.1|9.08|9.02|9.12|9.4|9.44|9.54|9.6|9.27|9.28|9.27|9.23|9.64|9.87|9.61|9.82|9.49|9.22|9.27|9.5|9.55|9.86|9.36|8.59|8.4|8.28|8.25|8.22|7.98|7.93|7.95|7.95|8.2|8.16|7.9|7.72|7.89|8.2|7.57|7.5|7.44|7.19|7.54|7.53|7.78|7.73|7.46|7.53|7.46|7.09|7.09|7.44|7.75|7.66|7.52|7.55|7.36|7.48|7.53|7.3|7.4|8.13|8.29|8.92|8.92|9.07|8.76|8.85|9.55||||10.04|9.97|9.78|9.96|10.16|10.56|10.71|10.84|10.56|10.63|9.96|9.9|9.98|10.15|10.19|10.1|9.68|9.34|9.4|9.5|9.5|9.18|9.34|9.05|8.95|8.93|8.89||||9|9.19|9.31|9.45|9.52|9.03|8.68|8.75|8.73|9.44|9.65|9.8|10.1|10.09|10.23|||10.12|9.86|9.9|9.45|9.04
07661|100400|/equities/luenmei-group|SHANGHAICOMP|10.18|10.22|10.17|10.17|10.28|10.39|10.43|10.6|10.59|10.64|10.53|10.58|10.54|10.83|10.84|11.18|11.3|11.39|11.4|11.26|11.18|11.28|11.01|11.05|11.04|10.69||||||10.72|10.74|10.78|10.8|10.75|10.7|10.68|10.55|10.46|10.55|10.67|10.63|10.56|10.43|10.49|10.65|10.52|10.44|10.35|10.26|10.27||10.24|10.2|10.17|10.24|10.28|10.2|10.32|10.48|10.62|10.64|10.71|10.8|10.78|10.75|10.63|10.83|10.87|10.88|10.89|10.89|10.77|11.1|11.3|11.32|11.23|11.35|11.37|11.33|11.22|11.26|11.24|11.19|11.15|10.77|10.75|10.78|10.77|10.99|11.35|11.41|11.44|11.39|11.33|11.45|11.48|12.27|12.2|12.37|12.47|12.56|12.42|12.59|12.63|12.56|12.54|12.45|12.14|11.93|12.39|11.75|11.77||||||11.61|11.57|11.58|11.66|11.92|11.93|||11.77|11.84|11.9|12.07|12.08|12.33|12.52|12.53|12.97|12.09|11.96|12.02|11.95|11.88|11.69|11.97|11.94|11.9|11.95|11.89|11.73|11.84|11.82|12.27|12.51|12.54|12.48|12.55|12.55|12.88|12.94|12.77|12.67|12.75|12.65|12.82|13.05|13.04|13.28|13.55|13.64|13.47|13.33|13.57|13.13|12.72|12.79|12.55|12.51|12.28|11.83|11.46|11.6|12.18|12.3|12.23|11.74|11.66|11.76|12.68|12.68|12.84|11.82|11.76|11.53|11.47|11.58|11.51|11.36|11.4||||11.54|12.11|12.19|12.1|12.5|12.93|12.74|13.06|13.1|12.21|12.25|12.16|12.13|12.07|12.3|12.17|11.97|11.47|11.56|11.58|10.88|10.52|10.4|10.4|10.35|10.22|10.28||||9.57|9.64|9.55|9.76|9.83|9.74|9.69|9.65|9.64|9.5|9.61|9.6|9.6|9.68|9.74|||9.8|9.96|10.09|10.1|10.5
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|4.96|5.02|5.09|4.89|4.95|4.98|5.06|5.04|5.03|4.98|4.95|4.83|4.75|4.86|4.87|4.94|5.01|5.02|5.07|5.43|4.97|4.91|4.89|4.87|4.85|4.71||||||4.72|4.78|4.82|4.88|4.92|4.88|4.9|4.88|5.03|5.17|4.84|4.66|4.58|4.64|4.73|4.77|4.72|4.67|4.77|4.79|4.8||4.8|4.82|4.75|4.84|4.85|4.87|5.01|5.22|5.28|5.35|5.6|5.35|4.88|4.9|4.93|4.98|5.02|5.02|5.01|5.02|4.96|5.07|5.14|5.15|5.16|5.05|5.06|5.09|5.08|5.07|5.05|5.09|4.96|4.88|4.88|4.92|4.9|4.93|5.09|5.21|5.38|5.26|4.99|4.92|4.84|5.03|5.05|5.24|5.36|5.4|5.17|5.14|5.14|5.19|5.27|5.29|5.36|5.23|5.23|5.25|5.27||||||5.13|5.07|5.27|5.36|5.42|5.42|||5.41|5.43|5.43|5.5|5.52|5.53|5.46|5.58|5.67|5.54|5.4|5.17|5.18|5.28|5.21|5.24|5.34|5.34|5.27|5.32|5.48|5.6|5.14|5.08|5.08|5.18|5.24|5.1|5.09|5.17|5.13|4.92|4.89|4.94|4.86|4.88|4.86|5.01|4.99|4.6|4.73|4.69|4.47|4.63|4.66|4.76|4.72|4.72|4.68|4.73|4.57|4.47|4.52|4.61|4.57|4.6|4.64|4.6|4.7|4.77|4.76|4.75|5.11|5.13|5.17|5.18|5.22|5.29|5.23|5.37||||5.63|5.75|5.87|5.58|5.63|5.72|5.63|5.65|5.78|5.48|5.38|5.41|5.45|5.34|5.36|5.32|5.27|5.22|5.25|5.25|5.22|5.15|5.24|5.12|5.11|5.09|5.02||||5.08|5.11|5.12|5.21|5.33|5.22|5.11|5.12|5.09|5.07|5.2|5.27|5.31|5.28|5.25|||5.24|5.34|5.29|5.28|5.49
07663|100452|/equities/lushang-proper|SHANGHAICOMP|3.46|3.46|3.49|3.36|3.42|3.5|3.55|3.45|3.45|3.42|3.42|3.43|3.43|3.49|3.72|3.87|3.92|3.92|3.83|3.8|3.77|3.82|3.81|3.8|3.75|3.67||||||3.8|3.75|3.79|3.85|3.82|3.76|3.78|3.52|3.51|3.55|3.59|3.54|3.54|3.51|3.56|3.61|3.69|3.7|3.81|3.9|3.91||3.89|3.85|3.84|3.9|3.94|3.98|3.98|4.06|4.1|4.11|4.18|4.2|4.17|4.17|4.19|4.21|4.23|4.25|4.2|4.19|4.12|4.11|4.2|4.23|4.23|4.15|4.34|4.14|4.24|4.27|4.25|4.2|4.18|4.05|4.08|4.1|4.06|4.1|4.13|4.28|4.3|4.35|4.43|4.28|4.18|4.26|4.3|4.27|4.28|4.44|4.41|4.41|4.32|4.27|4.55|4.61|4.54|4.57|4.47|4.51|4.49||||||4.46|4.51|4.65|4.99|4.99|4.62|||4.44|4.6|4.6|4.57|4.6|4.6|4.46|4.48|4.37|4.45|4.48|4.47|4.44|4.38|4.32|4.32|4.46|4.37|4.22|4.21|4.13|4.16|4.1|4.21|4.18|4.4|4.15|4.11|4.02|4.02|4.12|3.98|3.98|4.15|3.94|3.95|3.81|3.78|3.87|3.94|3.96|3.98|3.85|4.1|4.15|4.27|4.21|4.23|4.28|4.29|3.99|3.92|4.05|4.28|4.01|3.9|3.95|3.95|4.07|3.97|3.79|3.79|4.12|4.19|4.33|4.4|4.45|4.47|4.48|4.6||||4.88|4.92|4.88|4.99|5.07|5.11|5.11|5.23|5.2|5.04|5.08|5.2|5.27|4.84|4.66|4.75|4.41|4.25|4.27|4.26|4.27|4.32|4.36|4.36|4.33|4.3|4.19||||4.25|4.31|4.36|4.41|4.46|4.44|4.4|4.4|4.35|4.22|4.23|4.28|4.22|4.16|4.11|||4.26|4.28|4.31|4.2|4.37
07664|100891|/equities/luxin-venture|SHANGHAICOMP|14.97|14.75|14.97|14.66|15.56|15.88|15.85|15.76|15.85|15.86|15.66|15.84|15.52|16.36|16.47|16.72|17.4|17.48|17.57|17.77|18.1|17.3|17.3|17.55|17.15|16.5||||||16.27|16.53|16.92|17.09|17.58|16.8|16.31|15.77|15.85|17.23|17.31|17.31|17.26|17.4|17.09|17.36|18.11|18.14|19.94|20.2|20.47||21.3|20.88|20.36|19.77|19.46|19.6|19.86|20.3|20.18|20.5|20.65|21.47|21.48|21.14|21.21|21.59|22.03|22.74|22.87|23.39|23.4|21.43|19.57|19.8|19.3|19.4|19.5|20.24|19.44|19.84|19.63|20.1|19.37|18.03|17.45|17.97|17.5|17.86|18.83|19.18|19.07|18.3|18.24|18.29|18.15|18.34|18.37|18.29|19.26|20.76|20.89|20.97|21.85|21.2|20.66|20.88|20|20.45|20.55|20.45|19.79||||||20.09|20.99|19.85|20.17|20.64|19.3|||19.19|19.24|18.2|18.14|17.3|16.9|17|16.93|16.48|16.91|16.67|16.99|17.04|17.38|16.2|15.54|15.75|15.68|15.16|15.09|15.39|15.47|15.22|15.6|16.09|16.29|16.37|16.13|16.15|16.41|16.24|16.27|15.63|15.5|15.35|15.39|15.54|16.05|16.76|17.76|17.13|17.09|16.13|16.74|16.48|17.2|17.5|16.66|17.06|17.07|16.62|16.56|17|16.14|15.15|14.8|14.29|13.75|13.8|14.19|14.28|13.78|15.1|15.6|18.14|17.98|18.28|17.63|17.65|17.36||||16.1|14.8|15.1|15.15|15.05|15.15|15.49|15.57|15.68|15.56|15.18|15.5|15.25|14.92|14.5|14.6|14.44|13.77|13.87|13.6|12.53|11.6|11.74|11.5|11.63|11.49|11.2||||11.62|11.71|11.77|12.05|12.2|12.36|12.66|12.6|12.59|12.18|11.95|12.25|11.98|11.76|11.6|||11.95|11.96|11.65|11.9|12.35
07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.27|5.3|5.22|5.21|5.4|5.24|5.26|5.33|5.3|5.34|5.21|5.28|5.24|5.53|5.55|5.56|5.76|5.79|5.82|6.15|5.68|5.24|5.24|5.21|5.13|5||||||5.03|5.05|5.08|5.07|5.13|5.16|5.11|5.08|4.96|4.98|5.04|4.93|4.92|4.89|4.97|5.08|5.06|5.06|5.26|5.4|5.49||5.47|5.43|5.43|5.6|5.62|5.78|5.82|5.77|5.91|5.96|5.87|6.05|6.05|6.12|6.13|6.18|6.26|6.32|6.26|6.11|6.04|6.23|5.69|5.73|5.66|5.72|5.78|5.85|5.88|5.93|5.97|5.77|5.76|5.68||||||6.07|6.2|5.81|5.3|5.36|5.36|5.68|5.68|5.77|5.87|6.12|6.13|6.12|6.09|5.91|5.97|6.13|6.21|6.24|6.27|6.22|6.16||||||6.01|5.95|6.15|6.25|6.37|6.2|||6.73|6.95|7.16|7.21|6.55|6.2|5.92|5.94|5.68|5.85|5.74|5.78|5.87|6|5.93|5.87|5.73|5.85|5.45|5.45|5.47|5.54|5.53|5.78|5.84|5.86|5.88|5.95|5.88|6.01|5.63|5.73|5.31|5.43|5.36|5.39|5.32|5.49|5.32|5.4|5.43|5.27|5.1|5.32|5.12|5.18|5.14|5.14|5.23|5.38|5.24|5.11|5.2|5.09|4.86|4.88|4.99|4.96|4.61|4.71|4.71|4.88|5.23|5.27|5.42|5.47|5.49|5.53|5.52|5.69||||5.79|5.8|5.88|6.11|6.15|6.19|6.12|6.25|6.14|6.17|6.17|6.25|6.42|5.99|6.02|6.03|5.95|5.92|5.94|5.88|5.97|5.86|5.85|5.87|5.75|5.74|5.69||||5.64|5.76|5.78|5.94|5.92|5.92|5.86|5.78|5.77|5.94|6.06|5.93|5.9|5.94|5.9|||6.14|6.22|6.21|6.16|6.29
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|1.58|1.59|1.59|1.57|1.59|1.6|1.6|1.61|1.62|1.62|1.61|1.63|1.6|1.62|1.64|1.67|1.69|1.67|1.67|1.67|1.66|1.65|1.66|1.65|1.64|1.61||||||1.62|1.63|1.61|1.61|1.62|1.61|1.62|1.59|1.58|1.6|1.61|1.6|1.6|1.6|1.61|1.63|1.65|1.65|1.68|1.68|1.69||1.69|1.68|1.68|1.7|1.7|1.7|1.69|1.74|1.75|1.75|1.76|1.79|1.79|1.79|1.81|1.83|1.82|1.82|1.83|1.83|1.79|1.79|1.8|1.83|1.77|1.77|1.77|1.78|1.76|1.77|1.77|1.77|1.75|1.73|1.73|1.74|1.73|1.74|1.75|1.76|1.75|1.75|1.76|1.76|1.77|1.77|1.75|1.76|1.79|1.81|1.81|1.81|1.81|1.81|1.82|1.84|1.87|1.83|1.8|1.79|1.78||||||1.76|1.76|1.79|1.8|1.83|1.83|||1.81|1.86|1.89|1.92|1.95|2|1.82|1.76|1.73|1.74|1.78|1.72|1.74|1.7|1.68|1.69|1.67|1.66|1.66|1.65|1.65|1.67|1.66|1.7|1.67|1.68|1.71|1.65|1.62|1.62|1.63|1.63|1.62|1.61|1.62|1.6|1.6|1.6|1.62|1.64|1.61|1.62|1.58|1.62|1.63|1.64|1.64|1.65|1.65|1.66|1.6|1.58|1.62|1.63|1.62|1.62|1.62|1.6|1.61|1.64|1.62|1.66|1.76|1.76|1.82|1.85|1.81|1.82|1.82|1.85||||1.88|1.88|1.89|1.91|1.92|1.93|1.93|1.94|1.94|1.93|1.93|1.94|1.95|1.92|1.93|1.92|1.91|1.91|1.93|1.9|1.9|1.91|1.91|1.91|1.9|1.89|1.88||||1.9|1.91|1.91|1.92|1.94|1.91|1.89|1.89|1.89|1.91|1.92|1.93|1.93|1.92|1.91|||1.92|1.92|1.92|1.93|1.95
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|4.98|4.96|4.94|4.93|5.03|5.19|5.22|5.26|5.36|4.93|4.86|4.96|4.99|5.15|5.22|5.3|5.38|5.37|5.44|5.38|5.32|5.39|5.29|5.27|5.26|5.09||||||5.1|5.12|5.13|5.13|5.1|5.02|5.02|4.88|4.82|4.93|4.95|4.93|4.94|4.91|4.85|5.01|5.11|5.1|5.17|5.3|5.48||5.31|5.19|5.18|5.29|5.29|5.28|5.3|5.49|5.56|5.54|5.38|5.48|5.48|5.58|5.67|5.48|5.5|5.49|5.12|5.15|5.02|5.13|5.25|5.26|5.16|5.13|5.13|5.13|5.11|5.15|5.14|5.12|5.02|4.88|4.98|4.99|4.98|5|5.06|5.16|5.18|5.24|5.01|5.04|5|5.24|5.26|5.28|5.19|5.42|5.52|5.44|5.41|5.45|6.02|6|5.97|5.71|5.56|5.44|5.41||||||5.46|5.54|5.64|5.8|5.37|5.4|||5.57|5.55|5.61|5.45|5.23|5.3|5.28|4.99|5.17|5.17|5.19|4.96|5.04|5|4.97|4.86|4.88|4.77|4.77|4.82|4.82|4.84|4.77|4.9|4.88|4.92|4.99|4.89|4.85|4.85|4.93|4.88|5.05|4.66|4.51|4.38|4.41|4.31|4.42|4.5|4.53|4.53|4.44|4.59|4.58|4.69|4.77|4.81|4.73|4.59|4.27|4.18|4.4|4.47|4.48|4.49|4.5|4.47|4.46|4.55|4.61|4.7|5.15|5.18|5.35|5.44|5.35|5.39|5.07|4.89||||5.11|5.15|4.88|4.99|5.07|4.99|4.89|4.9|4.89|4.8|4.79|4.84|4.89|4.89|4.83|4.73|4.7|4.61|4.67|4.66|4.64|4.88|4.72|4.57|4.59|4.51|4.46||||4.53|4.6|4.56|4.63|4.73|4.56|4.45|4.45|4.44|4.46|4.5|4.52|4.51|4.49|4.46|||4.53|4.59|4.56|4.56|4.63
07668|100546|/equities/markor-furn|SHANGHAICOMP|5.9|6|6.04|5.89|5.96|6.15|5.86|5.93|5.94|5.99|5.92|6.02|5.94|6.26|6.48|6.72|6.83|6.83|6.66|6.57|6.4|6.53|6.53|6.57|6.42|6.14||||||6.21|6.2|6.15|6.25|6.23|6.25|6.25|6.17|5.98|6.06|6.12|6.14|6.2|5.96|5.88|5.58|5.64|5.61|5.82|5.98|6.01||6.04|6.12|6.11|6.18|6.14|6.12|6.12|6.35|6.51|6.48|6.43|6.48|6.45|6.49|6.6|6.63|6.64|6.65|6.54|6.52|6.42|6.64|6.68|6.62|6.47|6.48|6.46|6.45|6.55|6.56|6.53|6.57|6.48|6.33|6.44|6.6|6.62|6.87|7.1|7.12|7.12|7.06|6.97|7.4|7.11|6.67|6.68|6.85|7.02|7.15|7.3|7.19|6.87|6.91|7.05|7.21|7.24|6.86|6.55|6.37|6.42||||||6.34|6.29|6.41|6.55|6.65|6.75|||6.67|6.68|6.54|6.71|6.57|6.53|6.41|6.27|6.3|6.51|6.62|6.27|6.3|6.48|6.49|6.4|6.42|6.42|6.57|6.61|6.64|6.88|6.65|6.48|6.46|6.58|6.48|6.5|6.13|6.03|6.15|6.05|5.97|6.06|5.93|5.85|5.76|5.87|5.86|5.98|6.09|5.74|5.58|5.85|5.95|6.13|5.94|5.96|6.11|6.19|5.81|5.78|5.87|5.73|5.43|5.48|5.5|5.43|5.57|5.88|5.9|5.88|5.99|6.06|6.36|6.39|6.52|6.45|6.44|6.46||||6.43|6.57|6.66|6.75|6.82|6.95|7.07|7.11|7.09|7.15|6.96|7.05|6.97|6.88|6.8|6.76|6.88|6.93|7.12|8.27|7.79|7.17|7.21|7.3|7.41|7.36|7.42||||7.35|7.46|7.54|7.5|7.44|7.5|7.63|7.48|7.67|7.8|7.91|7.54|7.56|7.21|7.17|||6.62|6.39|6.38|6.32|6.1
07669|101004|/equities/mayinglong|SHANGHAICOMP|13.338|13.308|13.323|13.431|14.054|14.485|14.338|14.054|14.1|14.208|13.846|14.431|13.869|14.185|13.177|13.185|13.461|13.485|13.192|13.215|13.169|13.062|12.8|12.831|12.731|12.485||||||12.369|12.346|12.385|12.369|12.377|12.285|12.254|12.015|12.015|12.131|12.346|12.239|12.269|12.231|12.338|12.692|12.646|12.654|13|13.654|13.454||13.385|13.208|13.123|13.323|13.185|13.3|13.361|13|13.092|13.139|12.9|13.331|13.392|13.3|13.392|13.838|13.792|13.754|13.785|13.654|13.315|13.539|13.761|13.554|13.308|13.308|13.423|13.754|13.792|13.808|13.815|13.761|13.408|13.3|13.208|13.531|12.946|12.838|13.108|13.608|13.685|13.615|14.046|13.808|13.885|13.915|14.192|14.308|14.908|14.838|15.354|15|14.092|14.461|14.069|13.992|13.208|12.692|12.908|12.977|12.969||||||12.892|12.946|12.646|12.438|12.423|12.492|||12.2|12.377|12.423|12.223|12.254|12.223|12.438|12.569|12.569|12.6|12.692|12.692|12.523|12.677|12.923|13.115|13.215|13.208|13.023|13|12.692|12.9|12.838|13.1|13.062|13.385|13.515|13.454|13.585|13.692|13.539|13.308|13.377|13.062|12.938|12.669|12.908|12.992|13.308|13.577|13.585|13.546|12.508|12.385|12.392|12.715|12.823|12.761|12.577|12.531|12.023|11.838|12.192|12.692|12.792|12.746|12.831|12.438|12.215|12.677|12.308|12.315|16.96|17.07|18.05|17.99|18.49|18.5|17.89|17.69||||18.64|19.2|19.37|19.5|19.87|19.24|17.68|17.54|17.07|16.73|16.59|16.55|16.89|16.88|17.17|17.29|17.31|17.38|17.09|17.24|17.24|16.77|16.77|16.8|16.85|16.3|15.86||||16.49|16.5|15.75|16.1|16.2|16.02|15.65|15.53|15.44|15.79|16.1|16.09|16.07|16.19|16.25|||16.24|16.91|16.86|17.13|17.07
07670|100967|/equities/meihua-holding|SHANGHAICOMP|5.38|5.4|5.48|5.32|5.47|5.41|5.41|5.66|5.66|5.68|5.73|5.31|5.32|5.53|5.54|5.57|5.7|5.77|5.87|5.8|5.64|5.74|5.8|5.84|5.77|5.64||||||5.5|5.42|5.41|5.5|5.58|5.61|5.49|5.39|5.3|5.41|5.53|5.62|5.62|5.67|5.64|5.78|5.96|5.97|6.11|6.68|6.29||6.32|6.12|6.16|6.05|6.02|5.89|5.99|6.02|6.01|6.09|6.03|6.02|6.09|6.29|6.18|6.32|6.16|6.18|6.39|6.07|5.79|5.92|5.95|6.02|5.85|5.58|5.63|5.35|5.42|5.59|5.54|5.43|5.33|5.25|5.3|5.34|5.29|5.34|5.4|5.38|5.28|5.55|5.95|5.85|5.78|5.72|5.71|5.57|5.57|5.85|5.88|5.85|6.1|5.86|5.67|5.84|5.75|5.65|5.33|5.29|5.15||||||5.03|4.88|4.87|4.98|5.01|4.92|||4.83|4.85|4.86|5.04|5.07|5.06|4.84|4.8|4.68|4.74|4.8|4.85|4.81|4.83|4.85|4.95|5.08|4.98|4.99|5.02|5.18|4.97|4.97|5.01|5.09|5.19|5.29|5.26|5.26|5.3|5.32|5.05|4.7|4.58|4.18|4.15|4.17|4.27|4.47|4.15|4.2|4.22|4.13|4.14|4.21|4.31|4.32|4.27|4.24|4.24|4.09|4.06|4.12|4.22|4.29|4.25|4.27|4.03|3.99|4.03|4.06|4.09|4.38|4.46|4.57|4.65|4.7|4.76|4.72|4.87||||4.99|5.1|5.16|5.19|5.24|5.24|5.35|5.39|5.21|5.21|5.2|5.21|5.23|5.28|5.24|5.19|5.14|5.12|5.18|5.21|5.2|5.22|5.5|5.04|5.03|4.96|4.83||||4.91|4.97|5.01|5.15|5.16|5.27|5.12|4.99|4.97|5.13|5.19|5.28|5.3|5.38|5.24|||5.53|5.62|5.63|5.8|6.03
07671|100957|/equities/mengdian|SHANGHAICOMP|2.233|2.273|2.227|2.227|2.213|2.233|2.247|2.307|2.287|2.347|2.267|2.227|2.14|2.18|2.213|2.267|2.3|2.28|2.307|2.34|2.293|2.26|2.247|2.247|2.24|2.173||||||2.213|2.22|2.213|2.2|2.227|2.24|2.227|2.147|2.14|2.133|2.187|2.047|2.033|2.047|2.06|2.12|2.127|2.127|2.2|2.267|2.293||2.293|2.3|2.253|2.253|2.267|2.26|2.287|2.347|2.393|2.38|2.42|2.46|2.467|2.473|2.5|2.533|2.573|2.573|2.527|2.553|2.533|2.513|2.48|2.5|2.433|2.427|2.413|2.44|2.46|2.487|2.487|2.467|2.44|2.447|2.587|2.647|2.6|2.553|2.567|2.54|2.573|2.587|2.567|2.627|2.773|2.527|2.527|2.487|2.447|2.487|2.473|2.487|2.493|2.533|2.56|2.38|2.247|2.247|2.247|2.253|2.247||||||2.26|2.26|2.28|2.34|2.36|2.287|||2.233|2.28|2.347|2.38|2.367|2.373|2.3|2.207|2.173|2.187|2.213|2.153|2.14|2.14|2.147|2.16|2.12|2.107|2.12|2.14|2.147|2.173|2.167|2.233|2.213|2.2|2.22|2.147|2.093|2.1|2.12|2.12|2.02|1.987|1.96|1.967|1.96|1.98|2.013|2.033|2.087|2.12|2.073|2.193|2.227|2.28|2.287|2.333|2.38|2.367|2.233|2.273|2.367|2.498|2.516|2.529|2.573|2.551|2.578|2.618|2.671|2.676|2.711|2.738|2.787|2.8|2.804|2.831|2.836|2.978||||3.182|3.204|3.253|3.227|3.16|3.058|3.084|3.08|3.04|3.049|3.058|3.084|3.227|3.253|3.324|3.209|3.156|3.142|3.138|3.156|3.004|3.018|2.96|2.942|2.956|2.938|2.849||||2.858|2.88|2.916|2.911|2.973|2.969|2.884|2.893|2.884|3.107|3.156|3.16|3.169|3.222|3.284|||3.387|3.396|3.298|3.271|3.271
07672|101098|/equities/metallurgical|SHANGHAICOMP|1.62|1.63|1.62|1.6|1.63|1.64|1.64|1.64|1.65|1.66|1.64|1.64|1.65|1.67|1.69|1.73|1.77|1.74|1.72|1.72|1.71|1.71|1.71|1.71|1.7|1.68||||||1.68|1.68|1.69|1.66|1.67|1.66|1.67|1.63|1.62|1.63|1.65|1.65|1.65|1.64|1.63|1.66|1.7|1.69|1.73|1.75|1.76||1.76|1.77|1.76|1.75|1.75|1.75|1.73|1.77|1.81|1.81|1.82|1.85|1.85|1.86|1.88|1.89|1.91|1.89|1.89|1.91|1.86|1.87|1.87|1.89|1.84|1.84|1.84|1.84|1.84|1.85|1.84|1.84|1.82|1.79|1.81|1.82|1.81|1.81|1.83|1.84|1.85|1.85|1.86|1.89|1.86|1.84|1.82|1.87|1.87|1.91|1.87|1.88|1.88|1.86|1.89|1.91|1.94|1.92|1.86|1.85|1.85||||||1.86|1.85|1.86|1.89|1.88|1.89|||1.87|1.92|1.94|1.99|2.06|2.06|1.92|1.79|1.75|1.74|1.75|1.75|1.77|1.76|1.73|1.76|1.67|1.66|1.64|1.65|1.64|1.66|1.66|1.72|1.67|1.69|1.68|1.67|1.63|1.63|1.63|1.63|1.63|1.62|1.61|1.6|1.6|1.59|1.61|1.62|1.62|1.62|1.58|1.61|1.63|1.65|1.64|1.66|1.66|1.67|1.61|1.58|1.61|1.64|1.64|1.61|1.62|1.62|1.63|1.65|1.63|1.68|1.79|1.8|1.85|1.86|1.88|1.9|1.9|1.94||||2|2.01|2.02|2.04|2.05|2.05|2.06|2.07|2.07|2.05|2.05|2.06|2.07|2.07|2.07|2.06|2.04|2.03|2.05|2.06|2.06|2.06|2.06|2.06|2.06|2.05|2.04||||2.04|2.05|2.05|2.06|2.06|2.05|2.02|2.02|2.02|2.04|2.04|2.05|2.05|2.05|2.03|||2.06|2.06|2.05|2.04|2.04
07673|100798|/equities/metro-land|SHANGHAICOMP|4.31|4.32|4.57|4.25|4.15|4.21|4.21|4.2|4.14|4.09|4.04|4.07|4.05|4.16|4.37|4.58|4.67|4.48|4.51|4.52|4.54|4.51|4.5|4.38|4.34|4.2||||||4.29|4.3|4.35|4.37|4.42|4.4|4.34|4|4.05|4.01|4.08|4.07|4.24|3.91|4|4.12|4.15|4.16|4.35|4.39|4.41||4.41|4.45|4.39|4.43|4.46|4.35|4.34|4.4|4.5|4.54|4.55|4.7|||||4.66|4.6|4.61|4.6|4.51|4.72|4.84|4.86|4.81|4.86|4.85|4.9|5.02|5.04|5|5.02|4.8|4.7|4.73|4.72|4.64|4.77|4.83|4.88|4.92|4.93|4.93|5.02|4.92|5.09|5.11|5.16|5.37|5.8|5.58|5.7|5.77|5.62|5.68|5.84|5.78|5.5|5.36|5.18|5.22||||||5.15|5.4|5.57|5.2|5.12|5.11|||5.04|5.24|5.33|5.43|5.29|5.5|5.39|5.49|5.35|5.44|5.75|5.77|5.34|5.15|5.05|5.1|5.15|5.11|5.16|4.95|5.05|4.72|4.72|4.95|4.94|4.93|4.91|4.87|4.82|4.83|4.94|4.87|4.88|4.66|4.55|4.59|4.43|4.5|4.57|4.71|4.68|4.75|4.63|4.74|4.9|5.08|4.97|4.99|5.05|5.1|4.88|4.71|4.9|4.95|4.82|4.7|4.73|4.76|4.95|4.85|4.59|4.67|4.99|5.06|5.23|5.25|5.28|5.25|5.24|5.3||||5.68|5.84|5.86|5.95|6.08|6.29|6.2|6.38|6.39|5.95|5.91|6.02|6.21|5.91|5.93|5.99|5.57|5.07|5.11|5.19|5.15|5.17|5.27|5.24|5.25|5.16|5.08||||5.11|5.22|5.08|5.24|5.3|5.38|5.33|5.27|5.29|5.02|5.04|5.12|5.27|5.3|5.08|||5.67|6.01|5.9|5.36|4.93
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|6.36|6|5.88|5.86|6.2|6.12|6.11|6.12|6.04|5.93|5.91|5.95|5.95|6.11|6.08|6.15|6.28|6.25|6.22|6.26|6.21|6.1|6.17|6.19|6.21|5.86||||||5.84|5.82|5.85|5.9|5.91|5.9|5.91|5.86|5.92|6.28|6.49|6.46|6.38|6.3|6.2|6.14|6.11|6.01|6.09|6.1|6.15||6.13|6.02|5.99|6.05|6.04|6.07|6.09|6.14|6.22|6.22|6.28|6.36|6.37|6.38|6.48|6.54|6.6|6.5|6.43|6.45|6.35|6.44|6.51|6.54|6.34|6.37|6.47|6.64|6.57|6.44|6.49|6.48|6.31|6.2|6.36|6.38|6.35|6.35|6.49|6.54|6.5|6.5|6.43|6.49|6.38|6.63|6.67|6.92|7.01|7.14|7.16|7.15|7.18|7.1|7.18|7.36|7.45|7.61|7.63|7.43|7.43||||||7.32|7.35|7.4|7.44|7.41|7.48|||7.26|7.43|7.63|7.6|7.09|7.12|7.15|7.08|7.06|7.03|7.21|7.09|6.87|7.05|7.21|7.28|7.34|7.23|7.3|7.42|7.43|7.41|7.37|7.64|7.61|7.82|8.2|8.64|9.2|8.9|8.75|9|8.91|8.37|8.1|8.47|8.37|7.84|7.78|7.56|7.71|7.4|6.73|6.41|6.49|6.65|6.5|6.31|6.47|6.5|6.29|6.3|6.6|6.74|6.85|6.82|6.75|6.75|6.55|6.48|6.54|6.45|6.54|6.8|7.09|7.31|7.29|7.25|7.22|7.22||||6.9|6.75|7.15|6.91|6.9|6.93|6.6|6.56|6.61|6.21|6.27|6.29|6.38|6.35|6.26|6.26|6.31|6.14|6.24|6.17|5.97|5.9|5.85|5.84|5.82|5.81|5.82||||5.91|6.02|6.1|6.2|6.28|6.4|6.36|6.16|6.13|6.33|6.46|6.51|6.61|6.6|6.59|||6.57|6.67|6.72|6.56|6.84
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|13.37|13.64|13.86|14.02|14.49|15.73|16.45|17.05|17.58|17.8|17.39|17.86|16.5|17.2|17.14|16.88|17.68|17.28|18.04|17.6|17.49|16.53|15.03|13.66|12.42|11.29||||||10.76|10.85|10.98|10.19|9.26|8.59|8.47|8.22|8.48|8.72|9.07|8.48|7.72|7.82|7.74|8.14|8.15|8.17|8.21|8.31|8.2||8.3|8.2|8.08|8.22|8.24|8.14|8.45|8.78|9|8.55|8.6|8.77|8.8|8.82|8.91|9.06|9.03|9.1|8.95|8.7|8.58|8.9|9.09|9.18|9.02|9.04|9.19|9.18|8.86|9.03|9.2|9|9.13|8.8|9.4|8.94|8.29|8.51|8.65|8.9|9.02|8.97|9.4|8.61|7.84|8.55|8.77|8.96|9.15|9.62|9.38|9.2|9.28|9.46|9.85|10|9.78|9.79|9.86|9.85|9.83||||||9.86|9.96|10.02|10.19|10.45|10.47|||9.97|10.07|10.25|10.08|10.19|10.5|10.32|10.43|10.53|10.25|10.27|10.23|10.22|10.55|10.61|10.86|11.12|11.2|11.28|11.18|10.58|10.61|10.48|10.8|10.7|10.98|11.06|11.2|11.55|10.85|11.42|11.39|11.33|10.33|10.04|9.36|9.5|9.62|9.98|10.18|9.75|9.87|9.45|9.7|9.95|10.04|10.44|10.57|10.47|10.56|9.86|9.46|9.14|9.74|9.62|9.02|8.95|8.47|8.34|8.6|8.57|8.21|8.85|9.02|10.09|10.39|9.58|9.38|9.38|9.1||||9.32|9.45|9.5|10.12|10.24|10.85|11.35|10.98|10.21|10.84|10.43|10.07|10.21|10.31|10.09|10|10|9.95|10.72|10.6|9.63|8.76|7.96|7.24|6.58|6.05|5.87||||6|6.04|5.97|6|6.01|5.83|5.75|5.53|5.34|5.6|5.67|5.8|5.84|5.83|5.75|||5.75|5.79|5.92|6.08|6.19
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|11.22|11.17|11.08|11.15|11.57|11.83|11.5|11.72|11.75|11.68|11.48|11.9|11.86|12.2|12.4|12.74|12.89|12.68|13|13.02|12.93|12.98|12.72|12.79|12.65|12.12||||||12.32|12.3|12.35|12.37|12.47|12.06|12.02|11.87|11.87|12.31|12.56|11.95|12|12.97|13.25|13.69|14.87|16.41|14.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.05|13.3|13.15|13.03|13.49|13.5|13.59|13.2|13.9|12.8|11.84|11.97|12.55|12.42|11.44|11.54|11.59|11.13|11.28|11.25|11.39|12.16|12.58|13.64|13.85|13.79|13.87|13.84|13.99||||14.53|14.73|14.82|15.2|15.34|15.55|15.54|15.85|15.79|15.61|15.52|15.65|15.84|15.73|15.76|15.39|14.86|14.77|15|15.07|15.16|15.35|15.44|15.7|15.1|14.69|14.12||||14.58|14.65|14.75|15.49|15.8|15.46|14.49|14.18|13.75|13.82|14.28|14.5|14.52|14.52|14.08|||14.2|14.28|14.25|14.94|15.08
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|5.82|5.88|5.86|6.03|6.72|6.66|6.05|6.05|5.96|5.76|5.68|5.58|5.47|5.61|5.64|5.71|5.76|5.76|5.76|5.75|5.71|5.72|5.67|5.61|5.62|5.53||||||5.48|5.48|5.49|5.51|5.48|5.46|5.48|5.38|5.34|5.35|5.39|5.38|5.36|5.34|5.37|5.45|5.44|5.47|5.58|5.65|5.64||5.65|5.63|5.65|5.64|5.66|5.65|5.64|5.7|5.71|5.68|5.74|5.79|5.79|5.73|5.78|5.77|5.72|5.71|5.71|5.69|5.64|5.7|5.77|5.81|5.74|5.71|5.71|5.74|5.72|5.75|5.69|5.65|5.64|5.57|5.54|5.56|5.49|5.48|5.54|5.59|5.56|5.56|5.55|5.51|5.52|5.73|5.75|5.83|5.98|5.97|5.97|5.94|5.93|5.95|5.99|6.1|6.15|6.08|6.08|6.14|6.22||||||6.18|6.13|6.05|6.14|5.86|5.77|||5.74|5.79|5.8|5.8|5.84|5.85|5.79|5.74|5.74|5.76|5.72|5.73|5.63|5.57|5.59|5.58|5.58|5.51|5.5|5.54|5.63|5.62|5.61|5.72|5.72|5.76|5.74|5.73|5.73|5.75|5.77|6.02|5.63|5.55|5.45|5.39|5.45|5.41|5.37|5.46|5.5|5.51|5.38|5.42|5.48|5.55|5.57|5.56|5.6|5.61|5.5|5.65|5.41|5.45|5.41|5.35|5.38|5.34|5.32|5.43|5.39|5.5|5.68|5.71|5.83|5.87|5.92|5.94|5.93|6||||6.14|6.26|6.28|6.31|6.33|6.39|6.4|6.37|6.33|6.22|6.23|6.2|6.22|6.21|6.18|6.09|6.07|6.03|6.05|6.04|6.02|6.04|6.08|6.11|6.12|6.1|6.1||||6.15|6.17|6.18|6.27|6.29|6.34|6.31|6.26|6.24|6.15|6.25|6.36|6.44|6.46|6.3|||6.79|6.36|6.33|6.34|6.49
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|5.53|5.64|5.87|5.34|4.95|5.07|5.09|5.09|5.05|5.08|4.99|5.02|5.03|5.3|5.33|5.34|5.51|5.52|5.53|5.54|5.51|5.31|5.26|5.23|5.14|5.03||||||5.05|5.03|5.04|5.03|5.05|5.04|5|4.9|4.83|4.9|4.97|4.92|4.95|4.87|4.8|4.88|4.96|4.95|5.14|5.31|5.32||5.28|5.28|5.24|5.25|5.23|5.27|5.31|5.32|5.39|5.4|5.6|5.65|5.58|5.49|5.48|5.55|5.58|5.5|5.58|5.63|5.48|5.64|5.8|5.94|5.88|5.91|5.88|6.01|6.01|6.22|6.59|6.61|6.6|6.63|6.3|6.35|6.4|5.97|5.85|5.95|5.65|5.57|5.5|5.16|4.87|4.87|4.88|5.01|5.1|5.25|5.25|5.22|5.12|5.15|5.22|5.27|5.32|5.24|5.39|5.15|5.11||||||5.09|5.09|5.39|5.54|5.59|5.48|||5.33|5.23|5.25|5.22|5.16|5.16|5.1|5.04|5|5.01|5.07|5.01|4.94|4.97|4.91|4.9|4.9|4.86|4.97|5.09|4.98|5.03|4.94|5.01|5.01|5.23|4.99|4.97|4.86|4.98|5|5.1|4.77|4.76|4.68|4.65|4.61|4.73|4.74|4.68|4.7|4.72|4.63|4.82|4.83|4.91|4.91|4.85|4.93|4.9|4.69|4.85|5.16|4.99|4.96|4.69|4.7|4.66|4.65|4.66|4.54|4.45|4.78|4.84|5.06|5.12|5.16|5.17|5.13|5.18||||5.46|5.61|5.61|5.8|5.99|5.98|5.7|5.75|5.69|5.63|5.45|5.51|5.56|5.57|5.55|5.42|5.35|5.31|5.39|5.47|5.39|5.4|5.46|5.39|5.44|5.39|5.28||||5.13|5.2|5.21|5.19|5.25|5.23|5.21|5.15|5.01|5.03|5.06|5.18|5.27|5.4|5.15|||5.22|5.39|5.41|5.48|5.6
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.02|3.03|3.05|2.98|3.02|3.07|3.09|3.06|3.06|3.06|3.04|3.03|3.02|3.09|3.16|3.25|3.25|3.2|3.22|3.23|3.2|3.2|3.21|3.2|3.17|3.13||||||3.15|3.17|3.15|3.18|3.25|3.13|3.13|3.02|3.01|3.06|3.08|3.12|3.13|3.12|3.17|3.21|3.2|3.2|3.28|3.36|3.37||3.38|3.38|3.38|3.35|3.37|3.38|3.38|3.39|3.41|3.45|3.46|3.46|3.43|3.41|3.4|3.41|3.4|3.39|3.4|3.41|3.33|3.39|3.42|3.42|3.39|3.39|3.37|3.38|3.38|3.38|3.37|3.34|3.28|3.25|3.28|3.29|3.23|3.26|3.28|3.31|3.32|3.32|3.33|3.38|3.29|3.32|3.33|3.41|3.42|3.45|3.46|3.45|3.43|3.45|3.51|3.51|3.52|3.52|3.5|3.51|3.47||||||3.4|3.41|3.57|3.69|3.48|3.49|||3.45|3.51|3.56|3.61|3.58|3.56|3.52|3.47|3.39|3.41|3.45|3.39|3.39|3.45|3.4|3.36|3.33|3.28|3.3|3.32|3.29|3.32|3.32|3.4|3.38|3.41|3.38|3.37|3.33|3.31|3.34|3.31|3.29|3.33|3.27|3.35|3.23|3.21|3.22|3.24|3.25|3.27|3.21|3.26|3.32|3.36|3.35|3.37|3.41|3.48|3.3|3.27|3.31|3.43|3.34|3.34|3.44|3.48|3.53|3.33|3.26|3.31|3.49|3.46|3.47|3.5|3.52|3.52|3.52|3.57||||3.64|3.74|3.75|3.8|3.81|3.79|3.8|3.84|3.82|3.75|3.76|3.82|3.84|3.8|3.81|3.8|3.72|3.65|3.65|3.65|3.63|3.64|3.68|3.64|3.64|3.62|3.57||||3.63|3.69|3.71|3.84|3.89|3.92|3.98|4|3.95|3.91|3.96|3.79|3.76|3.76|3.71|||3.79|3.81|3.81|3.73|3.8
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|6.567|6.5|6.487|6.453|6.633|6.767|6.787|6.727|6.727|6.747|6.7|6.733|6.66|6.8|7|7.2|7.367|7.373|7.213|7.22|7.14|7.187|7.213|7.207|7.1|6.933||||||7.06|7.04|7.04|7.1|7.227|6.98|6.973|6.807|6.753|6.793|6.813|6.767|6.753|6.7|6.8|6.88|6.88|6.887|7.087|7.3|7.373||7.38|7.36|7.293|7.233|7.247|7.293|7.253|7.387|7.46|7.513|7.627|7.993|7.86|7.753|7.893|7.913|7.973|8.06|8.133|8.253|7.8|7.987|7.64|7.613|7.52|7.427|7.5|7.493|7.547|7.62|7.667|7.727|7.52|7.273|7.3|7.313|7.16|7.307|7.287|7.373|7.327|7.34|7.333|7.46|7.387|7.607|7.513|7.453|7.433|7.66|7.687|7.64|7.567|7.647|7.733|7.773|7.727|7.68|7.607|7.547|7.513||||||7.42|7.44|7.72|7.92|7.853|7.88|||7.847|7.967|8.12|8.567|8.44|8.693|7.953|7.773|7.413|7.567|7.413|7.413|7.593|7.627|7.367|7.16|7.173|7.1|7.087|7.127|7.133|7.213|7.173|7.72|7.187|7.253|7.193|7.167|7.067|7.107|7.227|7.12|7.08|7.147|6.913|7.04|6.96|6.873|6.793|6.613|6.613|6.64|6.507|6.693|6.76|6.813|6.853|6.953|6.82|6.96|6.56|6.54|6.627|6.733|6.64|6.533|6.58|6.513|6.6|6.52|6.467|6.52|6.933|6.993|7.12|7.113|7.167|7.187|7.193|7.4||||7.7|7.72|7.76|7.733|7.72|7.713|7.82|7.953|7.88|7.727|7.793|7.993|7.953|7.96|7.68|7.593|7.493|7.373|7.22|7.313|7.293|7.133|7.247|7.16|7.18|7.193|7.06||||7.113|7.2|7.3|7.42|7.44|7.473|7.233|7.287|7.227|7.153|7.2|7.32|7.347|7.353|7.32|||11.1|11.39|11.43|11.3|11.7
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|1.71|1.72|1.72|1.68|1.72|1.73|1.71|1.72|1.72|1.73|1.73|1.75|1.8|1.75|1.77|1.81|1.82|1.81|1.82|1.81|1.79|1.79|1.79|1.8|1.77|1.74||||||1.75|1.74|1.75|1.77|1.8|1.8|1.8|1.76|1.76|1.77|1.78|1.8|1.81|1.81|1.84|1.85|1.89|1.87|1.91|1.96|1.97||1.97|1.92|1.91|1.92|1.92|1.9|1.88|1.93|1.95|1.93|1.95|2|2|2|2.03|2.06|2.04|2.06|2.05|2.09|2|2.02|2|2.03|1.93|1.92|1.92|1.93|1.93|1.93|1.94|1.93|1.91|1.89|1.93|1.9|1.89|1.91|1.94|1.96|1.9|1.91|1.91|1.93|1.93|1.93|1.9|1.95|1.96|1.99|2|2|1.99|1.99|2.02|2.02|2.03|2.03|2.01|1.99|2||||||1.98|1.98|2|2.04|2.07|2.07|||2.1|2.16|2.34|2.15|2.22|2.22|2.06|1.98|1.97|1.98|1.99|1.92|1.94|1.92|1.99|1.88|1.86|1.83|1.83|1.83|1.83|1.84|1.85|1.89|1.87|1.89|1.91|1.86|1.82|1.81|1.81|1.8|1.79|1.8|1.79|1.79|1.78|1.78|1.8|1.83|1.81|1.8|1.77|1.81|1.82|1.85|1.86|1.86|1.88|1.88|1.82|1.79|1.83|1.86|1.85|1.85|1.84|1.82|1.83|1.84|1.82|1.85|1.99|1.99|2.03|2.08|2.04|2.05|2.04|2.09||||2.14|2.16|2.16|2.17|2.2|2.2|2.21|2.23|2.25|2.27|2.27|2.28|2.3|2.28|2.27|2.28|2.29|2.3|2.3|2.32|2.21|2.22|2.21|2.21|2.21|2.19|2.18||||2.22|2.23|2.23|2.25|2.25|2.24|2.23|2.24|2.24|2.24|2.26|2.25|2.25|2.27|2.24|||2.25|2.24|2.24|2.25|2.29
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|8.4|8.48|8.47|8.5|8.81|8.99|8.8|8.86|8.94|8.78|8.48|8.76|8.67|9.17|8.98|9.04|9.27|9.5|9.54|9.59|9.33|9.69|9.72|9.75|9.49|9.05||||||9.36|9.42|9.32|9.2|9.25|9.18|9.33|9.09|8.97|8.95|9.32|8.9|8.61|7.94|7.95|8.34|8.38|8.38|8.91|9|9.4||9.17|8.66|8.05|7.86|7.86|7.68|7.52|7.64|7.72|7.73|7.81|8.25|8.21|8.14|8.2|8.31|8.31|8.3|8.63|8.64|8.54|8.8|8.86|8.22|8.03|8.05|7.94|7.97|8.05|8.05|7.97|7.97|8.13|8.19|7.98|7.49|7.24|7.29|7.6|7.77|7.66|7.63|7.59|7.65|7.65|8.08|8.16|8.54|9.3|9.58|9.18|9.2|9.24|9.26|9.28|9.45|9.57|10.01|10.14|10.2|9.49||||||9.51|9.24|10.3|9.38|8.8|8.3|||8.31|7.84|7.77|7.73|7.84|7.84|7.55|7.55|7.6|7.52|7.54|7.55|7.43|7.63|7.74|7.88|8.06|8.05|8.16|8.13|7.94|7.89|7.84|7.87|7.98|8.19|8.21|8.1|8.1|8.14|8.15|8.26|7.91|7.92|7.75|7.61|7.87|7.93|7.97|8.2|8.23|8.23|8.05|8.58|8.46|8.32|8.1|8.14|7.73|7.6|7.36|7.1|7.26|7.52|7.63|7.48|7.38|7.29|7.24|7.38|7.34|7.22|7.58|7.75|8.11|8.07|8.02|8.12|7.85|7.99||||8.3|8.3|8.38|8.4|8.37|8.77|8.74|8.65|8.8|8.91|8.79|9.18|9.7|9.75|9.43|9.17|9.36|9.03|9.13|9.14|9.06|9.23|9.45|9.56|9.87|9.58|9.47||||9.65|9.79|8.9|8.18|7.79|7.35|7.14|7.15|6.92|7.06|7.24|6.84|6.91|7|7.09|||6.89|7|6.8|6.34|6.36
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|6.25|6.33|6.18|6.24|6.68|6.78|6.7|6.73|6.77|6.54|6.48|6.87|6.74|7.25|7.06|7.51|7.93|7.31|7.23|7.35|6.91|7.35|7.15|6.81|6.38|5.9||||||5.55|5.64|5.66|5.69|5.71|5.57|5.37|5.2|5.24|5.3|5.35|5.31|5.08|5.04|5.09|5.12|5.08|5.05|5.1|5.26|5.32||5.37|5.34|5.39|5.38|5.35|5.31|5.3|5.45|5.55|5.58|5.58|5.77|5.79|5.65|5.69|5.79|5.79|5.76|5.62|5.65|5.49|5.67|5.84|5.85|5.83|5.88|5.95|5.78|5.76|5.86|5.42|5.45|5.43|5.32|5.35|5.33|5.14|5.17|5.25|5.39|5.42|5.55|5.43|5.46|5.21|5.15|5.18|5.28|5.3|5.46|5.55|5.65|5.33|5.44|5.48|5.36|5.33|5.13|5.08|5.03|4.96||||||4.92|5.05|5.09|5.04|5.23|5.26||||5.55|5.51|5.45|5.44|5.31|5.42|5.5|5.53|5.69|5.25|4.97|4.93|4.94|4.98|5|4.94|4.75|4.77|4.64|4.54|4.56|4.54|4.56|4.6|4.64|4.67|4.65|4.63|4.6|4.6|4.64|4.53|4.57|4.5|4.5|4.54|4.61|4.65|4.62|4.67|4.73|4.58|4.58|4.59|4.62|4.59|4.26|4.22|4.22|4.06|4.04|4.21|4.31|4.33|4.4|4.4|4.38|4.45|4.55|4.49|4.46|4.53|4.59|4.76|4.87|4.83|4.71|4.73|4.85||||4.98|4.98|4.97|5.1|5.1|5.11|4.97|4.97|4.92|4.99|4.99|4.97|4.86|4.78|4.79|4.79|4.81|4.83|4.79|4.56|4.57|4.63|4.63|4.5|4.53|4.53|4.51||||4.53|4.63|4.66|4.75|4.8|4.66|4.72|4.71|4.75|4.93|4.84|4.94|5.05|5.23|5.25|||4.87|4.64|4.69|4.73|4.84
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|5.76|5.78|5.64|5.63|5.81|6|6.17|6.33|5.8|5.83|5.7|5.61|5.57|5.81|5.86|5.86|5.96|5.94|5.89|5.88|5.77|5.83|5.83|5.79|5.72|5.63||||||5.69|5.75|5.91|5.94|5.91|5.84|5.69|5.76|5.79|5.88|5.97|5.89|5.76|5.85|5.74|5.47|5.42|5.48|5.52|5.69|5.68||5.67|5.74|5.66|5.7|5.66|5.66|5.78|5.84|5.94|5.96|5.95|6.09|6.2|6.18|6.15|6.2|6.22|6.2|6.38|6.46|6.81|6.53|6.85|6.9|6.79|6.84|6.73|6.77|6.62|6.64|6.5|6.46|6.4|6.51|6.65|6.7|6.6|6.6|6.5|6.45|6.41|6.01|6.08|6.05|6.27|6.17|6.02|6|6.09|6.43|6.59|6.41|6.39|6.54|6.7|6.82|6.99|6.76|6.69|6.71|6.74||||||6.72|6.59|6.93|6.64|7.19|6.57|||6.06|6.1|6.17|6.12|6|5.92|6.23|6.53|5.95|6.01|6.11|6.1|6.14|6.4|6.35|6.26|6.25|6.15|6.3|6.32|6.25|6.2|6.15|6.09|6.65|6.75|6.14|5.58|||||||||||||||||||||5.24|5.23|5.03|4.98|5.25|5.39|5.43|5.47|5.48|5.49|5.35|5.72|5.81|5.88|6.9|6.63|6.86|6.24|5.71|5.53|5.5|5.55||||5.91|5.93|5.87|5.91|6.04|6.06|6.18|6.3|6.34|5.86|5.8|5.85|5.86|5.84|5.93|5.88|5.88|6.05|6.1|5.74|5.74|5.9|6.15|6.19|6.26||||||||||6.45|6.4|6.31|6.11|6.12|6.13|6.3|6.24|6.25|6.3|6.01|||5.9|5.95|5.98|5.85|5.77
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|||||||||||5.83|5.82|5.79|5.64|5.64|5.8|5.9|5.91|5.93|5.92|5.96|5.86|5.84|5.78|5.72|5.62||||||5.75|5.69|5.72|5.71|5.7|5.58|5.47|5.39|5.36|5.44|5.5|5.5|5.45|5.48|5.54|5.66|5.75|5.8|5.8|5.79|5.74||5.74|5.73|5.67|5.74|5.75|5.72|6.03|6.09|6.14|6.15|5.93|6.16|6.17|6.17|5.98|5.78|5.81|5.88|5.88|5.88|5.82|5.86|5.94|5.96|5.83|5.92|5.81|5.88|5.88|5.92|5.93|5.92|5.9|5.67|5.62|5.68|5.71|5.93|5.96|5.99|5.92|5.83|5.82|5.88|5.95|5.95|5.95|5.98|6|6.24|6.24|6.35|6.29|6.18|6.22|6.45|6.3|6.03|5.99|5.67|5.56||||||5.28|5.2|5.17|5.2|5.09|5.13|||5.06|5.12|5.12|5.09|5.09|5.14|4.86|4.83|4.81|4.82|4.97|4.88|4.89|4.91|4.47|4.46|4.48|4.47|4.5|4.42|4.42|4.36|4.35|4.34|4.32|4.37|4.36|4.34|4.3|4.32|4.4|4.39|4.42|4.38|4.36|4.34|4.33|4.34|4.4|4.5|4.46|4.51|4.48|4.5|4.47|4.51|4.33|4.26|4.32|4.35|4.25|4.38|4.41|4.35|4.32|4.38|4.33|4.34|4.3|4.29|4.16|4.18|4.24|4.23|4.26|4.31|4.4|4.3|4.24|4.25||||4.28|4.22|4.27|4.29|4.33|4.38|4.33|4.34|4.34|4.29|4.29|4.37|4.38|4.35|4.34|4.3|4.31|8.56|8.6|8.61|8.31|8.26|8.32|8.24|8.11|8.18|8.26||||8.38|8.45|8.49|8.49|8.55|8.56|8.54|8.5|8.47|8.5|8.5|8.55|8.48|8.48|8.43|||8.49|8.63|8.61|8.67|8.8
07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.78|3.8|3.8|3.85|3.91|4.12|3.83|3.79|3.8|3.83|3.81|3.86|3.86|3.86|3.86|3.87|3.92|3.9|3.91|3.92|3.9|3.89|3.93|3.88|3.85|3.71||||||3.72|3.72|3.71|3.76|3.79|3.79|3.8|3.75|3.67|3.69|3.7|3.71|3.66|3.62|3.75|3.85|3.88|3.86|3.94|4|4||3.98|3.98|3.97|4.01|4.03|4.05|4.06|4.11|4.13|4.14|4.14|4.22|4.2|4.19|4.22|4.24|4.23|4.22|4.21|4.23|4.19|4.26|4.36|4.38|4.43|4.33|4.32|4.34|4.37|4.35|4.27|4.28|4.21|4.11|4.21|4.24|4.23|4.28|4.34|4.61|4.21|4.16|4.16|4.23|4.23|4.4|4.42|4.41|4.45|4.56|4.63|4.67|4.65|4.69|4.77|4.86|4.97|4.77|4.7|4.28|4.29||||||4.3|4.34|4.39|4.43|4.31|4.32|||4.27|4.31|4.34|4.39|4.4|4.38|4.34|4.42|4.39|4.37|4.45|4.53|4.5|4.5|4.45|4.35|4.28|4.22|4.22|4.24|4.25|4.23|4.19|4.24|4.3|4.36|4.26|4.24|4.14|4.15|4.22|4.19|4.13|4.1|4.1|4.08|4.19|4.27|4.32|4.35|4.37|4.36|4.22|4.27|4.3|4.44|4.43|4.34|4.39|4.4|4.33|4.36|4.21|4.21|4.16|4.15|4.24|4.32|4.31|4.45|4.38|4.49|4.7|4.7|4.68|4.7|4.78|4.45|4.46|4.41||||4.51|4.53|4.58|4.61|4.68|4.67|4.69|4.74|4.71|4.7|4.64|4.68|4.75|4.77|4.79|4.76|4.79|4.78|4.76|4.71|4.72|4.65|4.65|4.69|4.72|4.63|4.61||||4.64|4.7|4.68|4.75|4.79|4.8|4.88|4.9|4.88|4.88|4.97|5.03|5.01|5.03|4.98|||5.12|5.05|5.01|4.63|4.69
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|37.69|37.8|37.16|37.35|35.5|36.11|36.86|37.64|37.88|37.7|35.34|36.59|37.24|38.38|37.44|37.5|38.68|39.5|39.5|37.49|37.09|37.74|37.22|37.17|36.76|35.75||||||34.79|34.96|35.65|36.3|36.88|36.09|36.56|35.09|35.8|35.71|36.13|37|35.19|35.23|35.98|36.63|37.2|37.3|39|39.5|39.5||39.23|38.97|38.69|38.8|38.8|39.15|39.1|38.92|39.2|37.48|37.36|38.96|39.8|39.88|40.01|37.3|36.36|35.73|35.45|35.48|33.95|34.9|35.5|35|34.2|35.19|35.16|36|34.3|34.47|34.8|33.68|33.88|31.95|33.05|32.58|32.88|33.88|33.15|33.88|33.71|32.28|32.44|32.6|32.05|32.85|33.08|36.4|36.57|37.7|38.48|37.9|38|39.28|39.63|43.5|42.15|40.5|40|40.5|40.92||||||40.2|37.6|37.68|38.28|38.5|38.71|||39.25|40.28|41.1|39.99|37.5|38.99|38.57|40.4|41.95|42.5|43.18|41.4|40.58|41.65|43.44|43.28|43.7|42.98|43.86|44.2|45.48|45.88|44.58|45.3|45.98|46.49|46.25|47.69|48.97|48.7|49.09|49|48.5|45.27|45.11|44.77|45.83|46|45.89|48.8|46.88|45.79|42.38|43.06|41.2|39.2|39.7|37.47|37.6|36.78|36|37.9|38.7|38.49|39.39|39.28|38.5|35.05|36.23|37.5|34.6|33.2|34.6|33.99|35.1|35.42|33.21|36.2|35.42|34.31||||31.89|33.48|34.6|34.65|35.77|38||35.89|32.94|30.71|28.8|29.35|28.72|28.69|26.49|24.6|24.55|24.97|25.98|26.28|26.49|26.38|25.19|25.99|26.77|27.4|26.98||||27.59|29.77|29.28|30.44|29.7|30.36|30.26|29.37|29.46|29.5|29.69|27.2|27.3|27.99|26.8|||26.46|29.08|30.18|30.14|30.58
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|16.12|16.35|16.42|16.68|17.9|18.16|17.85|18.51|19.15|19.68|18.88|18.99|17.94|17.99|16.94|16.56|16.98|16.5|16.57|16.18|15.27|15.52|15.34|15.58|15.57|14.41||||||14.64|14.68|14.93|14.86|14.77|14.75|14.63|14.43|14.5|14.96|15.27|15.21|15.15|15.24|15.5|15.94|15.8|15.86|14.82|14.87|14.9||14.95|14.91|14.65|14.8|15.17|14.83|14.52|14.68|14.6|14.63|14.66|15.07|15.33|14.86|14.34|14.47|14.84|14.83|14.86|14.85|14.35|14.4|14.44|14.5|13.66|13.37|13.4|13.55|13.88||||||13.13|13.23|13.14|12.75|12.88|13.05|13.24|13.45|13.49|13.58|12.88|13|13.26|13.66|13.79|13.85|14.26|14.55|14.63|14.41|14.58|14.58|15.01|15.3|15.33|14.85|15||||||15.74|15.71|15.99|16.26|16.5|16.6|||16.68|16.45|16.24|16.36|16.83|16.9|17.28|16.1|16.11|16.16|16.11|15.99|15.48|15.52|15.67|15.85|16.1|15.68|16.33|16.35|15.95|16.12|15.95|16.89|16.28|16.3|16.48|15.73|14.81|14.95|15.3|14.98|14.9|15.15|14.7|13.67|13.74|13.85|14.31|14.76|15.2|15.45|15.46|15.87|15.53|15.84|15.85|15.2|15.28|15.1|14.27|14.15|14.6|15.54|15.47|15.65|16.16|15.6|15.13|15.56|15.3|14.42|14.48|14.62|15.7|16.15|16.1|16.12|15.66|15.31||||16.7|16.89|16.57|16.28|17.1|17.2|16.84|16.61|17.14|17.41|17.36|17.36|17.29|17.46|17.36|15.87|15.52|14.38|14.39|14.63|14.68|14.46|13.78|13.39|13.46|13.29|13.3||||13.31|13.15|12.93|12.17|12.22|11.79|11.52|11.47|11.23|11.32|11.5|11.53|11.56|10.81|10.64|||10.81|10.94|10.92|10.54|10.57
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|10.267|10.3|10.22|10.387|10.667|11.073|11.227|11.38|11.433|11.24|11.033|11.667|11.393|11.88|11.547|11.16|11.633|11.807|11.853|11.68|11.32|11.1|11.147|11.26|11.307|11.32||||||11.46|11.367|10.947|10.847|10.507|10.627|10.433|10.14|10.333|10.16|10.193|10.22|9.68|10.053|10.38|10.507|10.867|10.787|9.88|10.153|10.193||10.067|10.227|10.333|9.793|9.82|9.213|9.327|9.127|9.56|9.3|9.753|9.54|9.487|9.493|9.713|9.953|9.867|9.447|9.533|9.8|9.26|9.107|9.267|8.987|8.613|8.68|8.72|8.867|8.753|8.667|8.66|8.247|8.067|8.073|8.333|8.367|8.387|8.5|8.567|8.5|8.133|8.1|8.027|8.013|7.973|8.14|8.133|8.14|8.127|8.467|8.6|8.447|8.4|8.9|9.02|9.287|8.867|8.853|9.133|9.833|9.507||||||9.387|9.26|9.16|8.987|8.887|8.927|||8.7|8.653|8.833|8.507|8.587|8.367|8.367|8.227|8.44|8.187|7.867|7.867|7.7|8.02|8.267|8.5|8.633|8.453|8.267|8.24|8.22|8.46|8.533|8.927|9.167|9.247|9.227|9.387|9.487|9.333|9.287|8.567|8.133|8.2|8.133|8.093|8.053|8.307|8.127|7.833|7.833|7.767|7.24|6.88|6.833|6.86|6.927|6.947|6.6|6.613|6.42|6.193|6.333|6.633|6.64|6.533|6.667|6.533|6.587|6.247|6.053|5.853|5.987|6.073|6.267|6.367|6.147|6.233|6.2|6.393||||6.973|7.027|7.067|6.833|6.967|6.787|6.807|7.313|6.88||||||6.3|6.253|6.193|6.1|6.167|6.3|6.187|6.167|5.967|6.06|6.04|6.02|6.067||||6.093|5.973|5.807|5.9|5.973|6|6.147|6.467|6.393|6.367|6.567|6.393|6.287|6.32|6|||5.867|5.853|5.927|6.08|6.08
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|14.1|13.99|14.02|14.1|14.92|15.19|15.55|15.95|16.41|17.08|18.3|18.01|16.95|16.74|15.27|15.1|15.06|15.6|16.08|15.73|15.05|15.33|15.47|16.15|16.72|16.75||||||16.92|17.08|15.83|16.25|15.62|14.8|14.73|14.17|13.64|12.9|13.35|13.25|12.85|12.46|12.92|13.28|12.25|12.32|12.6|12.88|12.55||12.31|12.66|12.59|12.83|12.79|12.64|12.32|12.46|12.65|12.52|12.35|12.78|12.97|13|12.74|13.13|13.13|13.24|13.45|13.61|13.18|13.9|14.28|14.58|14.44|13.8|13.91|14.4|14.78|14.57|14.23|14.38|14.12|13.03|13.08|13.3|13.31|13.25|13.49|14.69|14.17|13.42|13.55|14.48|14.38|14.43|14.4|15.35|15.88|16.34|17.4|18.35|16.84|16.16|16.3|16.43|15.33|15.72|16.23|15.59|14.17||||||12.88|11.94|12.2|12.15|12.3|11.82|||11.42|11.62|11.69|11.31|11.58|12.15|12.28|12.65|12.25|11.97|12.04|11.94|11.92|12.2|12.28|12.05|12.43|12.44|12.57|12.6|12.39|12.43|12.39|12|11.78|11.8|11.26|10.75|11.2|11.2|11.36|11.48|11.46|11.48|10.67|10.19|10.08|10.56|10.69|10.7|10.83|10.59|10.54|10.76|9.8|9.25|9.24|9.18|8.9|8.84|8.6|8.26|8.48|8.75|8.84|8.74|8.46|8.34|8.39|8.46|8.5|7.97|8.12|8.11|8.31|8.29|8.39|8.34|8.38|8.15||||8.51|8.68|8.72|9|9.21|9.35|9.06|9.02|9.08|9.09|9.15|9.09|9.01|8.86|8.52|8.21|8.11|7.95|8.13|8.15|8.09|8.05|8.18|8.07|8|7.88|8.07||||8.29|8.33|8.38|8.55|8.73|8.8|8.51|8.55|8.45|8.77|9|9.21|9.08|9.07|8.76|||8.94|9.03|8.88|9.04|9.07
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|18.87|18.94|18.97|19.12|19.5|21.28|20.5|20.36|20.14|20.21|20.08|22.12|22.89|24.57|23.58|23.04|23.75|24.03|24.82|24.81|24.14|24.58|24.8|25.3|26.5|25.26||||||25.2|25.54|23.46|23.53|22.86|22.88|21.21|19.44|18.72|19.12|19.81|19.89|19.8|19.29|19.83|20.88|20.58|19.77|19.55|19.58|18.8||18.07|18.32|18.15|18.08|18.08|17.68|17.99|18.85|19.28|19.8|20.58|20.65|20.9|19.56|19.35|19.46|19.46|18.88|19.93|20.27|19.49|21.7|22.75|21.39|21.42|20.8|21.32|22.09|22.4|21.59|21.33|20.47|21.02|19.15|20.09|19.95|20.15|20.38|20.6|21.18|21.45|21.08|20.75|21.19|21.75|23.63|25.19|24.93|23.56|23.47|26.49|27.71|25.97|27.2|29.3|32|31.56|29.99|30.1|27.36|24.87||||||22.61|20.55|20.09|21.78|19.8|18.35|||18.4|17.38|15.83|14.65|15.13|15.12|16.16|16.8|16.8|15.68|15.67|15.25|15.18|16.85|16.54|16.63|15.87|15.69|14.8|14.47|13.15|11.95|10.99|11.11|11.7|10.95|10.78|10.72|11.35|11.48|11.93|11.69|10.75|11.26|11|11.08|10.68|11.24|11.5|12.08|12.49|12.48|12.21|11.1|10.78|10.35|10.25|9.32|8.96|8.62|8.53|8.03|8.56|8.97|8.93|8.74|8.65|8.47|8.4|8.72|8.68|8.25|8.22|8.37|8.8|8.89|8.85|8.85|8.91|8.72||||9.09|9.28|9.52|9.9|10.15|10.2|10.19|9.86|9.72|9.86|9.84|9.69|9.98|9.76|9.84|9.47|9.38|8.94|9.11|8.94|8.78|8.88|8.98|8.7|8.9|8.81|8.79||||8.31|8.35|8.16|7.96|8.01|8.07|8.1|8.26|7.87|7.92|7.85|8.02|8.08|7.95|7.23|||7.38|7.5|7.45|7.49|7.74
07714|101166|/equities/neway-valve|SHANGHAICOMP|20.3|20.19|20.49|20.79|21|21.98|22.54|21.58|22.88|21.76|20.58|20.58|20.45|21.65|21.39|22.15|22.74|23.56|24.05|22.47|21.37|21.35|21.79|20.36|20.38|19.42||||||19.88|21.79|21.94|22.35|23.4|22.39|22.45|22.65|24.27|25.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|4.7|4.77|4.62|4.59|4.9|5.17|5.29|5.17|5.03|5.06|5.11|5.13|5.04|5.56|5.53|5.57|5.94|5.85|5.93|6.29|6.02|6.27|5.7|5.18|4.71|4.4||||||4.19|4.26|4.01|4.14|4.08|3.8|3.78|3.72|3.71|3.66|3.74|3.74|3.81|3.62|3.71|3.82|3.47|3.44|3.51|3.63|3.63||3.66|3.7|3.52|3.55|3.58|3.58|3.53|3.57|3.68|3.73|3.72|3.89|3.93|3.94|4.01|4.08|3.97|4.04|4.01|4.09|4|4.28|4.42|4.48|4.57|4.54|4.34|4.29|4.55|4.36|4.09|3.86|4|3.85|3.89|3.7|3.72|4.02|3.86|4.06|4.23|4.07|3.93|3.97|3.71|3.67|3.37|3.44|3.26|3.35|3.38|3.36|3.25|3.22|3.28|3.32|3.34|3.32|3.36|3.22|3.2||||||3.16|3.15|3.3|3.32|3.29|3.3|||3.27|3.33|3.35|3.24|3.29|3.3|3.2|3.18|3.16|3.2|3.2|3.24|3.2|3.27|3.34|3.18|3.24|3.16|3.24|3.25|3.15|3.06|3.05|3.08|3.16|3.07|3.1|3.06|3.06|2.92|2.97|2.97|2.92|2.94|2.94|2.82|2.82|2.84|2.92|2.98|2.99|2.97|2.91|2.95|2.95|2.99|3.09|2.92|2.87|2.87|2.78|2.72|2.81|2.88|2.84|2.85|2.87|2.84|2.83|2.9|2.84|2.88|3.07|3.11|3.24|3.28|3.19|3.23|3.17|3.25||||3.29|3.3|3.31|3.44|3.46|3.42|3.42|3.44|3.45|3.47|3.49|3.55|3.42|3.46|3.37|3.34|3.31|3.31|3.27|3.3|3.32|3.3|3.33|3.23|3.22|3.2|3.15||||3.25|3.31|3.29|3.32|3.29|3.33|3.29|3.27|3.28|3.3|3.45|3.48|3.59|3.4|3.39|||3.5|3.55|3.57|3.53|3.6
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|15.94|15.77|15.98|15.93|15.75|15.78|15.75|15.8|15.85|15.58|15.51|15.8|16.24|15.29|15.27|15.35|15.55|15.59|15.85|15.84|15.68|15.68|15.68|15.55|15.59|15.33||||||15.24|15.28|15.35|15.39|15.45|15.76|15.8|15.25|15.26|15.08|15.1|15.13|15.1|14.92|14.75|14.9|14.9|14.65|14.8|14.82|14.91||15.15|15.12|15.02|15.09|15.17|15.11|14.86|15.05|15.13|15.35|15.76|15.6|15.41|15.1|15.15|15.5|15.3|14.93|14.98|15.12|14.8|14.9|15.07|14.63|14.52|14.38|14.36|14.2|14.19|14.25|14.25|14.25|14.2|13.97|13.75|13.73|13.66|13.65|13.68|13.92|13.81|13.8|13.87|13.96|13.77|14.09|14.35|13.89|13.99|14.36|14.65|14.54|14.5|14.39|14.85|14.7|14.65|14.25|14.21|14.47|14.63||||||14.66|14.8|14.83|14.96|15.25|14.52|||14.58|15.16|14.53|14.43|14.23|14.24|14.14|13.93|13.69|13.6|13.73|13.59|13.5|13.48|13.62|13.77|13.67|13.62|13.39|13.37|13.37|13.4|13.38|13.59|13.64|13.79|13.96|13.9|13.73|13.49|13.26|13.35|13.2|13.4|13.48|12.85|12.63|12.55|12.55|12.84|12.78|12.87|12.6|12.64|12.78|13.25|13.08|12.87|12.96|13.02|12.6|12.11|12.4|12.96|12.9|12.8|12.9|12.6|12.5|12.96|13.15|13.18|14.21|14.19|14.8|14.73|14.68|14.59|14.51|14.49||||15.28|15.72|15.99|16.09|16.79|17.3|16.4|15.87|15.66|15.59|15.49|15.63|15.63|15.47|15.42|15.24|15.12|15.11|15.07|15.29|15.26|14.93|14.75|14.81|14.77|14.58|14.47||||14.2|14.48|14.49|14.71|14.86|14.82|14.6|14.57|14.38|14.39|14.64|14.65|14.65|14.66|14.51|||14.51|14.84|14.94|14.8|15.26
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|7.55|7.5|7.55|7.59|7.91|8.05|7.92|7.96|7.93|8|7.73|8.15|8.09|8.48|8.56|8.71|9.02|8.97|8.98|8.87|8.81|8.87|8.67|8.65|8.48|8.18||||||8.27|8.31|8.36|8.3|8.48|8.26|8.26|8.07|8|8.1|8.17|8.22|8.22|8.16|8.13|8.15|8.11|7.95|8.16|8.38|8.46||8.47|8.64|8.54|8.52|8.46|8.93|8.73|8.69|8.7|8.91|9.01|9.18|9.86|9.33|9.38|9.69|9.75|10.14|9.89|10.17|9.5|9.34|9.6|9.63|8.84|9.43|8.57|7.95|7.95||8.08|8.09|8.06|7.84|8.12|8.32|8.25|8.5|8.65|8.61|8.78|8.85|8.97|8.45|8.49|8.24|7.84|8.03|8.18|8.19|8.27|7.95|7.84|7.85|7.96|8.13|8|7.75|7.74|7.76|7.69||||||7.54|7.58|7.87|7.97|7.97|7.87|||7.82|8.04|7.99|7.88|7.92|8.03|8.1|7.97|7.91|8.03|8.09|8.13|8.22|8.1|7.52|7.57|7.6|7.48|7.43|7.45|7.4|7.58|7.28|7.67|7.59|7.62|7.57|7.48|7.42|7.55|7.67|7.68|7.7|7.72|7.66|7.69|7.68|7.51|7.6|7.76|7.65|7.8|7.75|7.55|7.47|7.5|7.49|7.18|7.14|7.14|6.92|6.68|6.75|7.04|7.16|6.8|6.83|6.77|6.86|6.88|6.71|6.81|7.14|7.22|7.44|7.52|7.64|7.49|7.48|7.65||||7.92|7.94|8.12|8.43|8.41|8.41|8.44|8.55|8.52|8.43|8.25|8.48|8.64|8.35|8.44|8.32|8.29|8.02|8.05|8.15|8.1|7.93|7.97|8|8.09|8.04|8.05||||7.95|7.74|7.61|7.71|7.9|7.95|7.86|7.82|7.95|7.54|7.47|7.54|7.38|7.47|7.3|||7.45|7.54|7.47|7.6|7.24
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|7.5|7.5|7.32|7.43|7.64|7.76|7.8|7.87|7.91|8.13|8.14|7.81|7.72|7.8|7.4|7.16|7.23|7.5|7.26|7.12|6.99|7.01|6.89|6.88|6.87|6.55||||||6.55|6.56|6.47|6.49|6.5|6.46|6.35|6.2|6.22|6.2|6.25|6.18|6.17|6.14|6.18|6.36|6.33|6.3|6.45|6.54|6.56||6.45|6.43|6.4|6.32|6.34|6.32|6.31|6.58|6.68|6.7|6.72|6.84|7.19|6.78|6.84|6.82|6.82|6.84|6.83|6.96|6.87|7.24|7.68|7.7|7.84|8.05|7.55|7.07|7.05|7.06|7.04|7.03|6.94|6.83|6.85|6.84|6.78|6.88|6.83|6.88|6.78|6.76|6.76|6.76|6.69|6.89|6.84|6.94|6.96|7.2|7.32|7.2|7.2|7.21|7.34|7.39|7.5|7.5|7.36|7.29|7.18||||||7.2|7.2|7.29|7.59|7.46|7.25|||7.37|7.15|7.18|7.31|7.37|7.81|7.2|7.28|7.28|7.29|7.33|7.28|7.06|7.1|6.8|6.92|6.69|6.66|6.72|6.71|6.63|6.8|6.58|6.52|6.54|6.59|6.45|6.45|6.22|6.15|6.2|6.14|6.13|6.13|6.03|5.95|5.96|6.09|6.1|6.14|6.14|6.08|5.89|6.05|6.15|6.18|5.89|5.71|5.74|5.74|5.53|5.44|5.46|5.71|5.69|5.68|5.58|5.5|5.48|5.59|5.5|5.63|6.1|6.18|6.21|6.26|6.31|6.31|6.25|6.31||||6.5|6.6|6.6|6.7|6.72|6.85|6.97|6.79|6.75|6.68|6.64|6.63|6.65|6.62|6.61|6.55|6.49|6.49|6.37|6.38|6.32|6.35|6.39|6.35|6.37|6.3|6.45||||6.28|6.44|6.45|6.5|6.79|6.53|6.38|6.39|6.64|6.56|6.4|6.45|6.55|6.41|6.36|||6.53|6.56|6.54|6.51|6.73
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.88|3.85|3.86|3.81|3.92|4|4.04|3.99|3.99|3.98|3.94|3.96|3.93|4.04|4.13|4.25|4.37|4.34|4.35|4.36|4.34|4.43|4.3|4.29|4.26|4.08||||||4.1|4.12|4.12|4.16|4.16|4.09|4.08|3.95|3.98|4.06|4.09|4.08|4.1|4.08|4.06|4.14|4.28|4.12|4.17|4.23|4.25||4.22|4.23|4.19|4.23|4.26|4.31|4.32|4.35|4.49|4.49|4.53|4.75|5|4.68|4.69|4.69|4.78|4.75|4.82|4.93|4.75|4.9|4.98|5.04|5.05|5.17|4.7|4.29|4.31|4.32|4.32|4.31|4.29|4.22|4.35|4.17|4.11|4.16|4.18|4.22|4.18|4.19|4.2|4.17|4.12|4.26|4.28|4.42|4.37|4.41|4.42|4.42|4.43|4.43|4.51|4.55|4.58|4.56|4.55|4.57|4.53||||||4.52|4.44|4.47|4.54|4.6|4.62|||4.59|4.65|4.69|4.77|4.82|4.83|4.81|4.83|4.68|4.78|4.83|4.67|4.92|4.88|4.76|4.54|4.47|4.37|4.35|4.35|4.36|4.44|4.27|4.42|4.31|4.4|4.4|4.35|4.36|4.18|4.27|4.16|4.15|4.15|4.05|4.08|3.99|3.96|4.04|4.08|4.1|4.18|4.06|4.19|4.36|4.48|4.48|4.55|4.55|4.64|4.27|4.15|4.24|4.54|4.56|4.51|4.62|4.7|4.27|4.01|4.02|4.29|4.7|4.78|5.03|5.06|5.11|5.06|5.02|5.18||||5.36|5.42|5.46|5.55|5.66|5.69|5.69|5.74|5.71|5.59|5.6|5.66|5.7|5.68|5.75|5.59|5.54|5.46|5.54|5.57|5.56|5.67|5.71|5.65|5.64|5.63|5.55||||5.59|5.6|5.63|5.85|5.94|6|6.34|6.29|6.25|6.14|6.06|6.07|5.96|5.88|5.87|||5.98|6.02|6.02|5.99|6.04
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|23.68|23.2|23.7|24.33|27.59|28.25|29.47|29.25|29.96|30.45|30.46|30.3|27.72|27.71|25.7|26.3|26.48|26.95|26.88|27.13|26|27.14|26.9|27.99|27.14|24.67||||||23.12|23.3|22.9|22.6|21.6|20.17|20.14|19.91|19.86|19.84|20.18|19.77|18.14|17.71|18.45|18.19|17.94|17.49|17.35|17.58|16.89||15.88|15.69|16|16.19|16.15|16.25|16|15.58|15.95|15.66|15.68|14.76|14.95|14.57|14.82|15.07|15.08|15.15|15.35|14.93|14.72|14.8|15.15|14.67|14.54|13.38|13.4|13.24|13|13.18|13.25|12.97|12.94|12.35|12.5|12.59|12.44|12.84|13.1|13.4|13.28|13.26|13.39|13.67|13.49|13.65|13.92|14.45|14.58|14.95|14.59|14.68|14.25|14.14|14.48|15|15.29|15.4|15|15.04|14.48||||||14.35|14.06|14.05|14.27|14.77|14.62|||14.55|14.97|15.16|14.87|15.09|15.56|15.5|15.38|14.98|14.36|14.58|14.46|14.3|14.88|15.11|15.42|15.56|15.77|16.05|15.77|15.5|15.08|14.97|15.29|15.46|15.78|15.59|16|16.8|16.83|16.75|16.25|16.15|15.49|14.66|14.53|15.17|14.44|15.3|14.92|14.65|13.96|13.27|13.45|13.76|14.1|14.75|14.94|14.35|14.3|13.85|14.02|14.25|14.65|14.95|14.1|14.12|12.94|12.91|13.45|13.04|12.55|13.5|13.88|14.9|15.18|14.76|14.83|15.1|15.58||||16.81|16.94|15.88|15.13|15.27|15.47|14.5|14.57|14.28|14.55|14.26|14.12|14.7|14.74|15.33|14.23|14.58|14.3|14.69|14.42|13.6|12.36|11.24|10.22|9.4|9.36|9.26||||9.18|9.41|9.36|9.44|9.52|9.65|9.28|9.27|9.16|9.08|9.19|9.59|9.73|9.76|9.67|||9.98|10.1|10.12|10.2|10.1
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.32|3.33|3.32|3.33|3.38|3.46|3.48|3.48|3.48|3.44|3.41|3.41|3.39|3.46|3.52|3.59|3.66|3.67|3.65|3.67|3.71|3.86|3.7|3.64|3.55|3.47||||||3.43|3.42|3.4|3.4|3.41|3.4|3.38|3.34|3.34|3.4|3.43|3.41|3.4|3.38|3.37|3.43|3.45|3.44|3.5|3.56|3.64||3.53|3.57|3.55|3.57|3.59|3.61|3.58|3.62|3.69|3.69|3.78|3.88|3.94|3.65|3.72|3.72|3.7|3.78|3.85|3.97|3.66|3.78|3.9|3.94|4.07|4.13|3.75|3.46|3.53|3.43|3.41|3.41|3.34|3.28|3.35|3.32|3.27|3.27|3.32|3.36|3.36|3.33|3.35|3.43|3.36|3.43|3.43|3.46|3.52|3.56|3.53|3.49|3.47|3.45|3.52|3.54|3.66|3.54|3.59|3.62|3.5||||||3.46|3.39|3.49|3.66|3.71|3.62|||3.66|3.72|3.72|3.71|3.76|3.97|3.98|3.74|3.72|3.72|3.55|3.5|3.84|3.88|3.72|3.68|3.47|3.45|3.24|3.18|3.2|3.22|3.24|3.28|3.29|3.29|3.31|3.39|3.31|3.42|3.2|3.2|3.2|3.13|3.11|3.08|3.07|3.12|3.12|3.18|3.17|3.18|3.12|3.18|3.22|3.22|3.21|3.22|3.25|3.25|3.16|3.11|3.17|3.21|3.22|3.27|3.15|3.12|3.1|3.14|3.16|3.18|3.42|3.46|3.53|3.5|3.54|3.58|3.53|3.47||||3.55|3.59|3.69|3.65|3.69|3.7|3.73|3.74|3.79|3.8|3.75|3.75|3.69|3.55|3.56|3.53|3.54|3.55|3.58|3.55|3.51|3.48|3.48|3.45|3.4|3.4|3.41||||3.42|3.48|3.5|3.61|3.65|3.66|3.62|3.63|3.61|3.62|3.66|3.73|3.76|3.86||||4.06|4.07|4.02|4.02|3.93
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|3.992|4.004|4.04|4.068|4.244|4.3|4.276|4.336|4.304|4.304|4.232|4.296|4.236|4.42|4.352|4.348|4.524|4.624|4.672|4.688|4.54|4.596|4.608|4.72|4.548|4.384||||||4.456|4.472|4.432|4.58|4.58|4.5|4.512|4.3|4.288|4.204|4.248|4.212|3.94|4.008|4.048|4.164|4.028|3.952|3.976|3.988|3.984||3.928|3.924|3.9|3.876|3.852|3.824|3.824|3.896|3.936|3.968|3.984|4.032|4.024|3.968|4.004|4.06|4.036|4.072|4.06|4.02|3.924|4.08|4.204|4.224|4.236|4.18|4.168|4.168|4.348|4.368|4.28|4.292|4.316|4.292|4.192|4.196|3.828|3.996|4.028|4.072|4.036|3.976|3.948|3.808|3.74|3.8|3.76|3.876|3.86|3.996|4.04|3.928|3.84|3.844|3.816|3.988|4.02|3.956|3.944|3.848|3.852||||||3.864|3.776|3.916|4.12|4.14|4.056|||3.948|3.88|3.924|3.836|3.78|3.692|3.704|3.836|3.58|3.396|3.396|3.368|3.336|3.352|3.408|3.396|3.38|3.328|3.348|3.348|3.316|3.312|3.324|3.44|3.444|3.392|3.416|3.34|3.288|3.296|3.332|3.34|3.336|3.336|3.32|3.268|3.3|3.236|3.268|3.36|3.344|3.368|3.268|3.508|3.476|3.58|3.536|3.492|3.66|3.504|3.576|3.476|3.432|3.148|3.148|3.112|3.144|3.352|3.232|3.312|3.328|3.356|3.384|3.368|3.488|3.516|3.544|3.544|3.556|3.604||||3.704|3.72|3.712|3.752|9.48|9.55|9.6|9.7|9.75|9.78|9.5|9.61|9.48|9.53|9.5|9.23|9.11|8.97|9.05|9.1|8.95|8.91|8.93|8.98|8.93|8.74|8.6||||8.66|8.78|8.87|8.95|8.96|8.89|8.69|8.7|8.62|8.63|8.64|8.66|8.67|8.62|8.6|||8.72|8.88|8.99|8.97|9
07733|100975|/equities/shanshan-co|SHANGHAICOMP|17.68|17.78|17.43|17.45|18.29|19.5|19.3|19.64|19.75|19.08|18.01|16.84|15.31|14.86|14.57|14.56|15.11|15.28|15.29|15.72|15.15|15.6|15.15|15.37|15.33|14.02||||||13.35|13.33|13.23|13.25|13.29|12.47|12.1|11.86|12.04|12.26|12.27|12.05|11.41|11.36|11.25|11.48|11.56|11.52|11.7|12.28|12.33||12.4|12.43|12.37|12.31|12.31|12.41|12.32|12.34|12.45|12.49|12.5|12.99|13.01|13.11|13.33|13.49|13.56|13.72|13.57|13.44|13.02|13.55|12.82|12.85|12.77|12.79|12.52|12.5|12.51|12.62|12.62|12.59|12.49|12.19|12.36|12.12|12.13|12.1|12.23|12.55|12.38|12.45|12.37|12.44|12.17|12.5|12.52|13.01|13.08|13.49|13.62|13.4|13.28|13.49|14.23|14.59|14.78|14.58|14.15|13.98|14.27||||||14.37|14.21|14.55|15.89|15.03|13.88|||13.88|14.19|14.35|14.05|13.35|13.6|13.66|13.75|13.33|12.71|12.22|12.21|11.88|11.9|11.96|12.01|12.24|12.24|12.19|11.72|11.55|11.77|11.73|12.05|12.15|12.36|12.39|12.28|12.19|12.08|12.15|12.22|12.12|12.05|11.82|11.67|11.84|12|12.39|12.5|12.22|12.18|11.76|12.25|12.04|12.18|12.25|12.17|11.95|11.98|11.55|11.32|11.8|12.33|12.6|11.86|12.18|11.12|11.15|11.39|11.25|10.96|11.7|11.85|12.75|12.89|12.77|12.76|12.42|12.9||||13.69|13.88|13.62|13.84|13.98|14.24|14.4|14.51|14.02|14.14|13.97|13.94|14.57|15.05|15.08|14.76|15.05|14.62|14.87|14.99|15.12|15.71|14.8|15.15|15.15|14.28|13.1||||13.4|12.99|12.32|11.62|11.73|11.6|10.97|10.92|10.93|10.99|11.25|11.63|11.54|11.67|11.14|||10.88|11.02|11.08|11.17|11.16
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.576|4.572|4.544|4.548|4.668|4.76|4.856|4.792|4.788|4.816|4.744|4.74|4.68|4.776|4.792|4.784|4.916|4.928|4.956|4.92|4.956|5.024|4.892|4.86|4.872|4.748||||||4.7|4.752|4.716|4.728|4.732|4.64|4.632|4.604|4.596|4.604|4.616|4.468|4.444|4.464|4.452|4.452|4.496|4.488|4.48|4.512|4.596||4.572|4.604|4.596|4.568|4.616|4.7|4.588|4.544|4.78|4.928|5.04|4.984|4.988|4.784|4.7|4.592|4.572|4.552|4.576|4.556|4.452|4.572|4.64|4.652|4.72|4.752|4.636|4.652|4.62|4.708|4.476|4.5|4.424|4.316|4.368|4.424|4.428|4.564|4.8|4.516|4.496|4.536|4.54|4.444|4.5|4.396|4.36|4.26|4.256|4.404|4.44|4.472|4.54|4.6|4.392|4.348|4.268|4.204|4.232|4.276|4.312||||||4.288|4.232|4.1|4.132|4.104|4.116|||4.128|4.18|4.184|4.184|4.176|4.176|4.128|4.168|4.536|||||||||4.216|4.184|4.268|4.22|4.12|4.096|4.112|4.132|4.152|4.232|4.2|4.28|4.324|4.104|4.048|4.032|4.092|4.08|3.976|3.948|3.972|4.016|4.108|4.088|4.08|4.092|3.98|4.132|3.864|3.808|3.616|3.64|3.648|3.552|3.492|3.524|3.556|3.54|3.468|3.444|3.492|3.456|3.372|3.38|3.352|3.452|3.452|3.512|3.544|3.56|3.54|3.508|3.652||||3.796|3.9|3.968|4|4.04|4.124|4.132|4.312|4.388|4.16|3.96|3.956|3.992|4.016|3.972|3.932|3.808|3.772|3.812|3.832|3.776|3.804|3.8|3.78|3.772|3.736|3.648||||3.72|3.776|3.8|3.916|3.948|3.972|3.9|3.9|3.9|3.988|4.076|4.108|4.124|4.12|4.092|||4.18|4.208|4.152|4.164|4.456
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|7.59|7.67|7.69|7.7|7.97|7.87|7.88|8.08|7.98|7.9|7.75|7.84|7.7|8.12|8.19|8.21|8.37|8.35|8.45|8.35|8.16|7.73|7.7|7.7|7.61|7.52||||||7.45|7.51|7.47|7.52|7.55|7.13|7.14|7.13|7.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.72|6.78|6.78|7|7.16|6.89|6.78|6.72|6.7|6.69|6.73|6.73|6.88|7.06|6.8|6.6|6.48|6.51|6.5|6.55|6.43|6.51|6.5|6.63|6.65|6.9|6.42|6.44|6.21|6.23|6.29|6.28|6.27|6.25|6.2|6.24|6.16|6.22|6.24|6.26|6.31|6.4|6.34|6.26|6.18|6.22|6.25|6.21|6.26|6.12|5.93|5.74|5.79|5.95|5.91|5.84|5.85|5.82|5.86|5.92|5.82|5.96|6.5|6.59|6.86|6.86|6.92|7.07|6.99|7.17||||7.42|7.44|7.4|7.57|7.77|7.86|7.84|7.89|7.66|7.66|7.61|7.74|7.82|7.68|7.61|7.48|7.43|7.4|7.43|7.51|7.47|7.31|7.41|7.46|7.5|7.46|7.37||||7.4|7.78|7.98|8.82|8.9|8.95|8.61|8.71|8.68|8.73|8.87|8.95|9.02|9.18|9.12|||9.03|8.85|8.79|8.72|8.9
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|14.57|14.68|14.61|14.65|15.1|15.82|15.98|16.9|16.94|17.26|16.3|16.62|15.58|15.61|15.45|15.63|15.98|16.1|16.35|16.52|16.43|16.29|16.35|16.15|14.78|13.45||||||13.35|13.44|13.66|13.61|13.79|13.15|13.13|12.79|12.8|12.96|13.09|12.87|12.8|12.95|13.16|13.54|13.68|13.86|13.68|13.89|13.78||13.9|13.85|13.76|13.78|13.84|13.88|13.75|14.11|14.39|14.2|14.32|14.59|14.62|14.69|14.96|15.03|15.12|15.05|15.06|15.05|14.74|14.93|15.03|15.23|14.71|14.66|14.71|14.75|14.9|14.97|14.91|14.87|14.68|14.48|14.66|14.51|14.54|14.38|14.9|15.15|14.86|15|14.5|14.25|14.44|14.66|14.79|15.23|15.37|15.43|15.09|15.1|14.98|15.25|15.48|15.68|15.63|15.61|15.7|15.9|15.79||||||15.66|16.11|16.44|16.61|16.88|16.82|||16.58|16.78|16.8|16.97|16.98|17.57|17.17|16.8|16.85|17|17.28|16.96|16.85|16.91|17.34|17.42|17.77|17.34|17.09|16.92|17.05|17.25|17.3|17.86|17.47|18.16|18.5|18.6|18.18|17.74|17.38|17.32|16.85|16.66|16.35|16.62|16.95|16.75|17.14|17.35|17.3|17.15|16.08|17.11|17.17|17.44|17.88|17.54|17.55|18.31|17.04|15.9|16.24|17.21|16.99|16.56|16.65|16.31|16.33|16.58|16.46|15.37|16|16.16|16.78|16.95|16.63|16.8|16.64|16.62||||18.47|18.76|18.55|18.56|19.49|19.77|19.9|20.65|19.84|20.24|19.83|18.2|18.9|18.48|18.55|17.43|17.25|16.72|16.59|16.35|16.39|16.73|16.62|16.58|16.18|14.88|13.95||||14.41|14.5|14.62|14.84|14.97|14.73|14.27|14.14|14.17|14.23|14.65|14.79|14.86|15.07|14.06|||14.11|14.27|14.12|14.14|14.5
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|12.39|13.52|13.99|12.99|12.24|11.53|11.44|11.25|10.98|10.92|10.76|11.29|11.27|11.08|11.16|11.43|11.9|11.22|||||||||||||||||10.21|9.61|9.2|9.24|9.05|9.13|8.8|8.91|8.98|8.29|8.27|8.2|8.07|8.11|8.12|8.31|8.35|8.44||8.44|8.18|8.14|8.23|8.23|8.41|8.6|8.95|9.2|9.06|8.95|9.03|9.14|8.93|9.27|9.09|8.31|8.28|8.24|8.3|8.25|8.42|8.83|8.7|8.49|9.29|||||||||||||||||||||||||||||||8.95|8.24|8.2|8.07|8.1||||||7.99|7.95|7.97|8.1|8.1|8.06|||7.99|8.08|8.21|8.27|8.45|8.39|8.16|8.1|7.98|7.98|7.99|8.03|8.22|7.87|7.89|7.75|7.79|7.72|7.85|7.96|8|7.95|8.1|7.72|7.7|7.57|7.96|7.25|6.94|6.96|6.87|6.82|6.78|6.84|6.68|6.56|6.46|6.61|6.61|6.73|6.82|6.9|6.7|7.1|7.25|7.45|7.28|7.2|6.78|6.75|6.44|6.38|6.6|6.75|6.67|6.77|6.84|6.8|6.85|7.02|7.15|7.32|7.22|7.32|7.58|7.71|7.77|7.89|7.89|7.98||||8.18|8.25|8.2|8.47|8.46|8.6|8.62|8.69|8.44|8.43|8.39|8.45|8.49|8.53|8.48|8.44|8.54|8.18|8.15|8.18|8.15|8.18|8.17|8.18|8.15|8.1|8.04||||8.17|8.25|8.28|8.44|8.41|8.42|8.35|8.28|8.25|8.29|8.51|8.54|8.5|8.52|8.42|||8.58|8.64|8.63|8.59|8.81
07745|101033|/equities/ningbo-port|SHANGHAICOMP|2.19|2.21|2.2|2.21|2.23|2.24|2.26|2.27|2.27|2.26|2.25|2.22|2.23|2.29|2.32|2.37|2.41|2.39|2.39|2.4|2.4|2.48|2.42|2.42|2.37|2.33||||||2.34|2.36|2.35|2.34|2.34|2.33|2.34|2.28|2.27|2.31|2.33|2.33|2.33|2.32|2.36|2.38|2.42|2.45|2.47|2.5|2.49||2.46|2.47|2.47|2.47|2.48|2.53|2.47|2.53|2.56|2.56|2.59|2.63|2.79|2.56|2.6|2.62|2.66|2.69|2.69|2.77|2.59|2.66|2.73|2.76|2.87|2.79|2.54|2.34|2.38|2.3|2.29|2.28|2.26|2.24|2.26|2.27|2.28|2.32|2.27|2.3|2.29|2.3|2.3|2.3|2.31|2.3|2.28|2.32|2.33|2.35|2.38|2.35|2.36|2.38|2.4|2.46|2.5|2.37|2.42|2.43|2.3||||||2.27|2.24|2.29|2.33|2.36|2.37|||2.36|2.39|2.46|2.48|2.51|2.62|2.58|2.45|2.34|2.31|2.39|2.32|2.64|2.65|2.45|2.38|2.23|2.17|2.1|2.1|2.1|2.12|2.12|2.14|2.12|2.15|2.12|2.1|2.07|2.07|2.08|2.08|2.07|2.07|2.06|2.05|2.05|2.05|2.05|2.05|2.06|2.06|2.03|2.06|2.07|2.08|2.07|2.08|2.1|2.12|2.05|2.03|2.04|2.06|2.05|2.04|2.05|2.07|2.04|2.04|2.04|2.06|2.15|2.17|2.23|2.28|2.36|2.36|2.36|2.39||||2.42|2.43|2.44|2.45|2.46|2.46|2.46|2.47|2.47|2.46|2.46|2.47|2.47|2.47|2.47|2.47|2.45|2.44|2.46|2.47|2.46|2.47|2.47|2.46|2.47|2.48|2.46||||2.47|2.47|2.48|2.51|2.51|2.51|2.48|2.5|2.5|2.51|2.52|2.55|2.55|2.53|2.51|||2.48|2.5|2.47|2.48|2.49
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|7.74|7.6|7.32|7.27|7.4|7.52|7.67|7.51|7.33|7.35|7.28|7.33|7.3|7.44|7.57|7.74|7.87|7.85|7.78|7.75|7.66|7.75|7.66|7.66|7.63|7.5||||||7.53|7.45|7.45|7.49|7.66|7.48|7.47|7.28|7.19|7.18|7.21|7.18|7.08|7.02|7.15|7.4|7.5|7.48|7.75|7.9|7.96||7.81|7.73|7.7|7.86|7.84|7.85|7.81|8.07|8.12|8.11|8.09|8.49|8.22|8.23|8.37|8.44|8.4|8.46|8.44|8.57|8.4|8.29|8.3|8.23|8.02|7.9|7.96|8.02|8.12|8.08|8.06|7.97|7.69|7.56|7.71|7.66|7.61|7.66|7.83|7.96|7.93|8.02|7.85|8.18|7.72|7.85|7.87|8.3|8.22|8.28|8.2|8.2|8.19|8.21|8.43|8.3|8.62|8.36|8.08|8.09|7.71||||||7.54|7.46|7.58|7.73|7.87|7.88|||7.8|8.08|8.26|8.39|8.24|8.34|8.03|7.93|8|8.09|8.19|7.81|8.13|7.8|7.29|7.41|7.48|7.48|7.59|7.62|7.86|7.55|7.44|7.6|7.37|7.41|7.58|7.16|6.98|6.95|7.06|6.92|6.88|7.05|6.96|7.08|7.01|6.67|6.94|6.99|6.84|6.5|6.23|6.49|6.66|6.82|6.73|6.73|6.77|6.83|6.46|6.27|6.4|6.61|6.62|6.69|6.74|6.75|6.86|7.17|6.52|6.58|7.25|7.35|7.48|7.51|7.53|7.62|7.71|7.8||||8.15|8.25|8.39|8.76|8.85|8.44|8.22|8.23|8.22|8.01|7.98|8.14|8.38|8.13|8.03|8.09|8.15|7.95|7.72|7.71|7.7|7.74|7.87|7.85|7.84|7.79|7.71||||7.79|7.91|7.95|8.19|8.6|8.29|8.23|8.25|8.3|8.11|8.27|8.33|8.17|8.28|8.07|||8.02|8.08|7.85|7.76|8.01
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|6.23|6.27|6.17|6.15|6.52|6.6|6.62|6.73|6.73|6.84|6.88|6.84|6.58|6.67|6.59|6.74|6.77|6.85|6.9|6.93|6.87|6.87|6.63|6.66|6.68|6.59||||||7.23|7.19|7.42|7.47|7.48|7.6|8.44|8.88|8.4|8.5|8.61|8.49|8.47|7.73|7.69|7.81|7.73|8|8.28|8.34|7.72||7.33|7.47|7.03|7.32|7.6|7.2|7.17|6.68|6.9|6.92|6.91|7.02|6.97|6.8|6.9|7.1|7.15|6.99|7.02|7.18|6.71|6.67|6.72|6.71|6.62|6.65|6.52|6.36|6.34|6.31|6.34|6.3|6.24|6.12|6.14|6.16|6.04|6.13|6.21|6.31|6.26|6.28|6.26|6.23|6.25|6.47|6.53|6.61|6.68|6.89|7.1|6.82|6.82|6.74|6.85|6.85|6.76|6.72|6.72|6.73|6.74||||||6.61|6.55|6.73|6.88|6.91|6.91|||6.91|7.13|7.46|7.27|7.01|7.06|6.92|6.91|6.89|6.92|6.95|6.87|7.27|7.16|6.87|6.55|6.57|6.52|6.47|6.47|6.48|6.58|6.52|6.77|6.77|6.92|6.95|6.76|6.7|6.74|6.81|6.62|6.62|6.65|6.62|6.59|6.6|6.51|6.54|6.64|6.74|6.77|6.69|7.09|7.08|7.39|7.42|7.2|7.65|8.01|8.07|8.04|8.03|7.96|7.88|8|8.25|8.65|8.43|8.41|8.33|8.06|8.3|8.33|8.3|8.37|8.36|7.77|7.76|7.88||||7.8|7.78|7.44|7.55|7.44|7.25|7.05|7.06|7.02|6.99|6.93|6.88|6.76|6.77|6.72|6.7|6.65|6.5|6.54|6.55|6.5|6.53|6.64|6.67|6.6|6.64|6.53||||6.67|6.77|6.75|6.78|6.76|6.64|6.75|6.88|6.53|6.52|6.68|6.98|7.06|7.45|7.04|||7.16|7.04|7.14|7.05|7.15
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|4.91|4.97|5|4.96|4.99|5.08|4.82|4.87|4.83|4.85|4.81|4.88|4.83|4.98|4.94|5.04|5.12|5.13|5.1|5.05|4.97|5.03|5.08|4.94|4.94|4.85||||||4.88|4.87|4.95|4.79|4.81|4.78|4.78|4.68|4.7|4.87|4.89|4.94|4.88|4.9|5.04|5.17|5.2|5.21|5.39|5.87|5.51||5.09|5.14|5.15|5.3|5.24|5.59|5.36|5.02|5.03|4.98|4.97|5.03|5.08|5.05|5.13|5.19|5.18|5.05|5.15|5.2||4.84|4.93|4.94|4.87|4.81|4.86|4.92|4.95|4.84|4.85|4.8|4.71|4.58|4.59|4.63|4.56|4.64|4.76|4.8|4.78|4.82|4.87|4.95|4.98|5.19|5.22|5.25|5.28|5.4|5.46|5.26|5.22|5.36|5.4|5.43|5.29|5.32|5.28|5.33|5.35||||||5.29|5.29|5.24|5.29|5.31|5.3|||5.26|5.34|5.36|5.42|5.5|5.6|5.45|5.29|5.31|5.36|4.99|5|5.04|5.06|5.06|5.06|5.1|5.1|5.14|5.11|5.11|5.06|5.06|5.16|5.22|5.25|5.26|5.25|5.24|5.29|5.29|5.32|5.36|5.32|5.11|5.12|5.16|5.11|5.24|5.29|5.37|5.17|5.12|5.04|5.2|||||||||||4.8|4.95|4.77|4.52|4.61|4.58|4.62|4.95|4.95|5.1|5.15|5.2|5.21|5.23|5.34||||5.59|5.75|5.83|5.86|5.96|6.04|6.02|6.02|5.92|5.89|5.9|5.94|5.97|6.06|6.16|6.16|6.18|6.18|6.1|6.14|6.13|6.18|6.28|6.18|6.27|6.22|6.12||||6.37|6.42|6.51|6.83|6.9|6.3|6.25|6.24|6.29|6.34|6.32|6.38|6.41|6.56|6.69|||6.53|6.28|6.28|6.17|6.07
07752|100419|/equities/electro-optic|SHANGHAICOMP|9.38|9.53|9.53|9.6|9.94|10.425|10.395|10.09|10.135|10.15|10.07|10.15|9.8|10.1|10.2|10.325|10.54|10.68|10.68|10.62|10.325|10.47|10.57|10.85|10.775|10.725||||||10.455|9.965|9.815|10.13|10.175|9.925|9.68|9.485|9.63|9.75|9.705|9.655|9.52|9.34|9.755|10.26|10.27|10.18|10.45|10.675|10.775||10.8|10.735|10.725|10.745|10.675|10.48|10.28|10.375|10.445|10.665|10.705|10.9|10.805|11.045|10.99|10.98|10.84|10.785|10.98|11.09|11.625|12.185|12.69|12.2|12.15|12.2|12.39|12.345|12.35|12.44|11.825|12.14|11.375|10.935|10.59|10.35|10.365|10.48|10.5|10.8|10.95|11.25|11.2|11.14|11|11.05|10.94|10.95|11|11|11.1|10.91|10.695|10.69|10.535|10.55|10.635|10.925|11.175|11.275|11.085||||||11.025|10.975|11.055|11|11|11.175|||11.37|11.5|12.2|12.2|12.4|12.05|12.055|12.13|12.23|12.35|12.325|12.215|12.34|12.14|12.35|12.525|12.05|11.74|11.65|11.61|11.315|11.32|11.2|11.33|11.43|11.78|11.6|11.65|11.45|11.32|11.5|11.4|11.27|11.285|10.745|10.485|10.585|10.785|10.885|11|10.65|10.605|10.34|10.895|11.16|11.71|11.485|11|11.085|11.22|10.74|10.82|11.48|12.05|12.04|11.65|11.53|11.425|11.715|12.24|12.59|12.275|12.295|12.275|13.415|13.7|13.77|13.6|13.225|13.25||||13.55|13.62|13.6|13.475|14.14|14.415|14.49|14.175|14.14|14.905|14.72|14.85|15.25|15.4|14.945|15.025|14.935|14.4|13.85|13.665|13.355|13.4|13.86|13.515|13.575|12.98|12.44||||12.505|12.875|12.945|13.155|13.2|13.35|13.385|13.325|12.975|13|13.8|13.72|13.96|13.8|13.3|||13|13.3|13.175|13.09|13.11
07753|100483|/equities/north-joint|SHANGHAICOMP|13.65|13.5|13.44|13.47|13.89|14.08|14|14.04|13.85|13.8|13.62|13.79|13.68|14.32|14.33|14.39|14.66|14.63|14.75|15.2|14.12|14.27|14.26|14.27|13.88|13.55||||||13.47|13.51|13.66|13.81|13.88|13.9|13.97|13.88|13.95|13.55|13.6|13.66|13.6|13.38|13.39|13.59|13.99|13.7|13.98|14.39|14.45||14.49|14.77|14.55|14.42|14.44|14.28|13.95|14.25|14.36|14.57|14.66|14.73|14.55|14.72|14.86|14.96|15|15.25|15.47|14.84|14.57|14.8|15.1|15.08|14.88|14.74|15.19|14.95|15.07|15.01|14.2|14.32|13.63|13.27|13.18|12.88|12.79|12.94|13.16|13.37|13.16|13.14|13.11|13.23|13.29|14.04|14.05|14.11|14.15|14.47|14.47|14.29|14.08|14.1|14.36|14.5|14.56|14.29|14.33|14.31|14.15||||||13.98|14.05|14.4|14.44|14.44|14.48|||14.36|14.55|14.77|14.91|15|15.15|14.47|14.53|14.25|14.42|14.53|14.62|14.36|14.7|15.23|15.74|15.2|15.08|14.95|14.95|14.88|15.1|14.9|15.29|15.27|15.48|15.72|15.11|14.93|14.77|14.96|14.97|14.97|14.75|14.64|14.45|14.26|14.54|14.65|15.2|14.86|14.78|14.29|14.88|14.98|15.13|14.48|14.27|14.16|14.08|13.57|13.29|13.78|14.2|14.25|14.11|14.1|13.9|14.09|14.1|13.6|13.56|14.48|14.71|15.47|15.64|15.85|15.48|15.38|15.96||||16.35|16.49|16.62|16.99|17.33|17.51|17.82|17.82|17.34|17.51|17.28|17.49|18.04|18.08|18.17|17.5|17.6|17.25|17.75|17.82|17.24|17.28|17.28|16.07|16.08|15.96|15.97||||15.32|15.35|14.67|15.01|15.12|15.13|14.89|14.79|14.79|14.95|15.29|15.55|15.59|15.66|15.54|||16.28|16.21|15.68|15.67|15.95
07754|100615|/equities/north-navigati|SHANGHAICOMP|12.47|12.59|12.55|12.47|12.85|13.23|12.95|13.25|13.69|13.59|12.75|13.18|12.19|12.93|13.06|13.25|13.41|13.47|13.54|13.41|12.99|13.12|13.19|13.45|13.39|13.23||||||12.91|12.5|12.48|12.65|12.33|12.32|12.23|11.97|11.93|11.98|12.18|12.19|11.88|12.06|12.4|12.72|12.78|12.58|12.9|13.27|13.33||13.3|13.57|13.49|13.35|13.2|13.18|13|13.18|13.38|13.48|13.63|13.76|13.69|13.69|13.7|13.83|13.79|13.86|14.2|14.09|14|14.77|15.71|15.43|15.86|14.63|14.91|14.55|14.55|14.95|14.45|14.66|14.29|13.71|13.52|12.66|12.64|12.68|13|13.35|13.03|13.25|13.61|13.35|13.38|13.58|13.68|13.81|13.87|14.24|14.35|14.38|14.45|13.86|14.25|14.58|14.61|14.77|15.05|14.83|14.39||||||14.11|14.53|15.04|15.25|14.79|14.8|||14.52|14.56|14.48|14.59|14.7|15.74|16.1|16.95|16.35|15.44|15.5|14.82|15.35|14.55|14.91|14.75|13.52|13.08|13.1|12.98|12.9|13.07|13|13.49|13.75|13.85|13.97|13.5|13.45|13.44|13.65|13.83|13.54|13.6|13.2|13.28|12.85|13.09|13.4|14.16|13.74|13.79|13.44|14.07|14.26|13.95|13.99|12.85|12.95|12.77|12.28|12.19|12.36|13.18|13.16|12.88|12.92|12.4|12.14|12.68|12.5|12.34|12.64|12.78|13.87|13.94|14.35|14.3|14.17|13.98||||14.65|15.27|15.08|15.45|15.48|14.76|14.95|14.96|14.92|15.34|15.48|16.08|15.6|15.84|14.5|14.28|13.47|13.75|13.78|13.15|12.24|12.35|11.97|11.69|11.66|11.55|11.5||||12.4|12.95|12.57|12.82|12.67|12.45|12.23|12.44|11.93|11.88|12.59|12.77|13.3|12.63|12.73|||11.78|10.91|11.07|10.83|10.95
07755|101149|/equities/northern-unite|SHANGHAICOMP|6.96|6.87|6.85|6.87|7.23|7.43|7.31|7.22|7.15|7.17|7.08|7.27|7.17|7.86|7.71|7.48|7.56|7.72|7.86|7.73|7.77|7.74|7.82|7.84|8.09|7.74||||||7.1|6.92|6.86|6.95|6.92|6.78|6.67|6.58|6.39|6.35|6.37|6.28|6.23|6.28|6.46|6.53|6.47|6.4|6.68|6.7|6.7||6.63|6.63|6.62|6.71|6.77|6.66|6.65|6.72|6.84|6.82|7.04|7.15|7.1|7.07|7.03|7.12|7.18|7.18|7.1|7.14|6.89|7.18|7.24|7.29|7.11|6.94|6.95|6.99|7.07|7.1|7.15|6.94|6.85|6.68|6.88|6.47|6.43|6.62|6.74|6.81|6.84|6.73|6.74|6.77|6.74|7.21|7.28|7.33|7.3|7.51|7.83|7.85|7.77|7.69|7.86|8.06|8.09|8.01|8.33|8.38|8.33||||||8.48|8.37|8.28|8.5|8.32|8.05|||7.9|7.45|7.65|7.9|7.48|7.09|7.08|7.08|7.09|7|6.75|6.75|6.69|7|7.14|7.41|7.27|7.39|7.34|7.19|7.23|7.22|7.05|7.1|6.96|6.88|6.75|6.69|6.86|6.92|6.98|7.1|6.89|6.96|6.93|6.82|6.79|6.96|7.13|7.5|7.52|7.34|7.07|7.25|7.24|7.18|7.15|7.05|7.17|6.73|6.72|6.58|6.17|6.57|6.59|6.79|6.44|5.98|5.58|5.63|5.58|5.47|5.84|5.91|6.17|6.19|6.36|6.3|6.16|6.12||||6.32|6.34|6.33|6.51|6.6|6.75|6.84|6.64|6.55|6.63|6.67|6.56|6.73|6.9|6.55|6.61|6.45|6.37|6.34|6.25|6.31|6.18|6.2|6.12|6.14|5.91|5.8||||5.84|5.95|5.92|5.92|5.97|5.93|5.81|5.75|5.72|5.78|5.88|5.85|5.85|5.91|5.82|||5.9|5.96|5.96|5.94|6.12
07756|100365|/equities/china-kinwa|SHANGHAICOMP|5.14|4.98|5.06|5.1|5.14|5.45|5.4|5.51|5.57|5.26|5.19|5.33|5.2|5.11|5.19|5.35|5.58|5.58|5.6|5.58|5.52|5.61|5.6|5.55|5.58|5.44||||||5.5|5.08|5.11|5.12|5.11|5.12|4.88|4.82|4.99|4.94|5.04|5.06|5.04|5.04|5.46|5.65|5.74|5.75|5.99|6.11|6.09||6.1|6.15|6.13|6.35|6.09|6.23|6.25|6.37|6.21|6.23|6.08|6.08|6.11|6.15|6.29|6.38|6.79|6.36|5.86|5.82|5.67|5.73|5.94|6.02|5.94|5.68|5.71|5.73|5.74|5.81|5.85|5.86|5.79|5.68|5.74|5.68|5.69|5.75|5.92|5.94|5.77|5.79|5.69|5.64|5.65|5.83|6.05|6.07|6.21|6.35|6.21|6.24|6.23|6.21|6.3|6.36|6.32|6.26|6.35|6.48|6.27||||||6.51|6.56|6.5|6.59|6.24|6.14|||6.16|6.1|6.18|6.24|6.09|6.15|6.18|5.68|5.72|5.74|5.84|5.77|5.78|5.8|5.79|5.88|5.97|5.84|5.84|5.87|5.92|5.97|6.01|6.09|6.17|6.05|6.08|6.23|6.24|6.06|5.96|6|5.9|6.04|6.05|6.05|6.11|5.91|5.62|5.76|5.79|5.93|5.58|5.65|5.72|5.85|5.95|5.83|5.73|6.05|5.56|5.14|5.27|5.6|5.45|5.23|5.12|5.09|5.08|5.2|5.35|5|5.4|5.43|5.68|5.74|5.63|5.67|5.66|5.77||||5.94|6.05|6.14|6.17|6.23|6.33|6.43|6.44|6.26|6.34|6.36|6.45|6.76|6.33|6.24|5.98|5.94|5.93|6.1|6.2|6.27|6.24|6.22|6.3|6.19|6|5.98||||6.37|6.35|6.34|6.07|5.89|6.02|5.87|5.86|5.87|5.78|6.15|6.1|6.19|6.09|5.65|||5.95|5.93|5.97|6.05|6.21
07757|100725|/equities/offshore-oil|SHANGHAICOMP|7.85|7.8|7.77|7.69|7.76|7.95|7.83|8.05|8.06|8.06|8.09|8.34|8.22|8.3|8.3|8.53|8.88|8.74|8.8|8.73|8.73|8.86|8.98|8.85|8.81|8.58||||||8.62|8.64|8.52|8.55|8.75|8.7|8.74|8.49|8.21|8.19|8.47|8.45|8.49|8.41|8.5|7.96|7.26|7.26|7.36|7.6|7.79||7.85|7.72|7.66|7.75|7.77|7.71|7.65|7.86|7.97|7.98|8.04|8.22|8.26|8.33|8.44|8.52|8.68|8.72|8.71|8.73|8.53|8.5|8.47|8.55|8.49|8.52|8.8|9.06|9.07|8.77|8.89|8.84|8.73|8.62|8.75|8.89|9.01|9.24|9.41|9.69|8.89|8.97|8.22|8.28|8.37|8.09|8.05|8|7.98|8.29|8.25|8.07|7.85|7.77|7.8|8.01|8.06|7.9|7.83|7.93|7.6||||||7.45|7.45|7.52|7.52|7.51|7.55|||7.43|7.66|7.72|7.82|7.95|8.15|8.22|7.55|7.4|7.49|7.6|7.62|7.43|7.67|7.69|7.63|7.37|7.37|7.5|7.52|7.46|7.68|7.46|8.21|7.75|7.82|7.85|7.83|7.59|7.61|7.84|7.85|7.8|7.78|7.74|7.52|7.54|7.56|7.71|7.85|7.55|7.5|7.23|7.43|7.27|7.44|7.57|7.58|7.55|7.3|6.67|6.51|6.8|6.99|7.06|6.73|6.8|6.72|6.65|6.9|6.84|6.78|7.08|7.15|7.29|7.48|7.67|7.52|7.52|7.46||||7.83|7.92|7.92|8.09|8.34|8.23|8.37|8.46|8.43|8.45|7.79|7.89|7.58|7.67|7.55|7.2|7.01|7|7.07|7.02|6.82|6.85|6.8|6.61|6.64|6.61|6.43||||6.45|6.28|6.32|6.45|6.51|6.48|6.32|6.34|6.33|6.48|6.66|6.56|6.41|6.47|6.36|||6.53|6.64|6.6|6.63|6.64
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|5.5|5.51|5.43|5.42|5.69|5.84|5.83|5.84|5.87|5.9|5.87|5.91|5.88|6.18|6.2|6.35|6.47|6.47|6.47|6.34|6.25|6.33|6.31|6.17|6.08|5.91||||||6.05|6.07|6.03|6.05|6.09|6.05|6.07|5.96|5.98|5.99|6|5.87|5.85|6.1|6.06|6.04|6.02|5.95|5.98|6.26|6.32||6.34|6.35|6.37|6.81|6.87|6.87|6.88|6.76|6.86|7.04|7.06|7.57|7.19|7.08|7.2|6.89||||||||||||||||6.55|6.37|6.21|6.34|5.91|5.96|6.1|6.03|6.05|6.09|6.03|6.15|6.25|6.08|6.18|6.18|6.04|6.08|6.37|6.39|6.28|6.07|6.1|6.13|6.23|6.39|6.45|6.47|6.24|6.13||||||6.15|6.18||||||||||||||||5.9|5.86|5.92|5.72|5.87|5.87|5.54|5.55|5.51|5.39|5.38|5.34|5.42|5.35|5.6|5.45|5.53|5.5|5.53|5.56|5.63|5.67|5.67|5.15|5.34|5.14|4.84|4.86|4.8|4.88|5.01|5.03|5.03|4.87|5.04|5.07|5.18|5.17|5.2|5.2|5.29|4.98|4.76|4.87|4.98|4.98|4.93|4.98|4.97|5|4.96|4.94|4.93|5.28|5.34|5.47|5.59|5.69|5.73|5.7|5.76||||6.1|6.18|6.23|6.27|6.32|6.23|6.27|6.36|6.31|6.31|6.34|6.36|6.45|6.17|6.21|6.06|5.92|5.76|5.84|5.89|5.89|5.92|5.99|5.83|5.88|5.88|5.76||||5.58|5.65|5.66|5.72|5.77|5.78|5.53|5.53|5.54|5.6|5.68|5.72|5.7|5.77|5.66|||5.84|5.83|5.77|5.86|6.14
07762|100495|/equities/orient-int|SHANGHAICOMP|9.58|9.67|9.73|9.88|9.99|10.29|10.31|10.41|10.39|10.55|9.94|10.21|10.08|10.53|10.55|10.84|11.32|11.52|11.55|11.6|11.55|11.65|11.26|11.25|11.28|10.48||||||10.78|10.6|10.87|10.58|10.47|10.33|10.37|9.96|10.04|10.28|10.39|10.23|10.18|10.3|10.41|10.68|10.45|10.56|10.48|11.05|11.33||11.43|11.39|11.48|11.05|10.97|10.98|11.29|11.37|11.49|11.47|12.09|12.62|12.88|12.91|12.15|12.95|12.28|12.29|12.5|12.45|11.38|12.17|13.03|12.88|12.85|13.05|12.75|12.15|12.15|11.88|11.93|11.44|10.81|10.25|10.47|10.5|11.26|11.73|11.58|12.1|12.21|11.61|11.8|11.17|11.48|11.14|11.36|11.32|11.93|11.88|13.36|13.9|13.28|13.4|14|14.85|13.66|12.42|11.29|10.39|10.11||||||10.15|10.39|11.78|13.11|13.26|12.77|||12.25|11.72|12.21|11.6|12.04|12.19|12.49|12.25|12.22|11.3|11.8|11.5|13.42|12.42|11.29|10.74|9.76|8.87|8.46|8.29|8.2|8.13|7.39|7.08|7.42|7.24|6.99|6.96|6.66|6.62|6.55|6.58|6.45|6.49|6.4|6.34|6.35|6.43|6.63|6.89|6.9|6.65|6.53|6.61|6.48|6.63|6.51|6.48|6.5|6.49|6.35|6.22|6.37|6.29|6.42|6.37|6.08|5.82|5.87|5.98|6|5.98|6.37|6.37|6.55|6.6|6.63|6.66|6.75|6.82||||7.19|7.32|7.12|7.4|7.66|7.69|7.8|7.34|7.41|7.4|7.35|7.56|7.5|6.83|6.83|6.74|6.78|6.6|6.61|6.53|6.52|6.46|6.45|6.42|6.42|6.33|6.38||||6.48|6.5|6.56|6.73|6.73|6.82|6.58|6.61|6.56|6.47|6.55|6.65|6.69|6.71|6.64|||6.72|6.86|6.89|6.85|7.08
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|4.747|4.78|5.107|5.18|5.293|5.367|5.333|5|4.887|4.7|4.807|4.647|4.667|5.153|5.127|4.693|4.913|4.96|4.987|5.04|4.833|4.98|5.013|5.2|5.293|5.373||||||5.307|5.133|4.927|4.967|4.953|4.64|4.633|4.573|4.433|4.327|4.147|3.98|3.907|3.887|3.927|4.053|4.067|3.92|3.953|3.993|4.033||4.167|3.853|3.8|3.747|3.76|3.713|3.733|3.807|3.853|3.833|3.833|3.967|3.94|4.047|3.847|3.873|3.92|3.913|3.98|3.993|3.967|4.167|3.913|4.033|3.853|3.553|3.54|3.547|3.56|3.533|3.533|3.553|3.507|3.307|3.313|3.34|3.32|3.373|3.353|3.387|3.367|3.413|3.42|3.427|3.433|3.453|3.413|3.42|3.427|3.54|3.527|3.52|3.527|3.5|3.52|3.52|3.513|3.527|3.513|3.513|3.513||||||3.473|3.44|3.493|3.52|3.547|3.573|||3.547|3.607|3.747|3.653|3.68|3.58|3.513|3.493|3.36|3.373|3.38|3.387|3.38|3.393|3.38|3.333|3.333|3.347|3.293|3.293|3.3|3.34|3.32|3.68|3.413|3.44|3.427|3.433|3.353|3.353|3.393|3.36|3.36|3.367|3.347|3.347|3.34|3.267|3.313|3.387|3.36|3.413|3.287|3.42|3.447|3.507|3.487|3.573|3.527|3.64|3.333|3.253|3.273|3.36|3.36|3.333|3.4|3.36|3.427|3.407|3.44|3.493|3.793|3.9|3.787|3.933|3.6|3.62|3.62|3.66||||3.853|3.82|3.82|3.9|3.947|4|4.027|4.027|4.033|3.927|3.887|3.913|3.96|3.92|3.927|3.887|3.86|3.827|3.773|3.8|3.833|3.82|3.833|3.813|3.853|3.793|3.667||||3.687|3.76|3.74|3.787|3.84|3.893|3.793|3.767|3.767|3.7|3.74|3.807|3.867|3.947|3.927|||4.053|4.067|4.02|4.02|4.047
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|14.49|14.39|14.28|14.22|14.38|14.85|14.52|14.53|14.81|15.65|15.35|15.98|15.28|16.22|16.04|15.89|16.44|16.58|16.56|17.3|16.89|16.69|16.7|16.16|16.18|15.47||||||15.7|15.13|16.07|16.34|16.38|16.12|16.28|15.89|16|16.04|16.25|16.01|15.79|15.53|16.2|16.39|16.43|16.15|15.84|15.95|15.96||15.9|15.42|15.11|15.16|14.34|14.35|14.44|14.77|14.99|15.1|15.18|15.35|15.49|14.66|14.66|14.67|14.54|14.23|14.35|14.18|13.75|13.94|14.75|14.84|14.5|14.95|15.13|14.88|14.86|14.65|14.87|14.45|14.13|13.56|13.65|13.8|13.95|13.46|12.91|12.89|12.9|12.77|12.16|12.18|12.25|13.39|13.53|14.4|14.55|15.58||||||16.19|17.89|17.06|15.77|14.9|14.74||||||14.5|14.53|14.39|14.78|14.27|14.1|||13.45|13.65|13.69|13.54|13.71|13.77|13.79|14.09|14.7|15.05|14.77|14.86|14.95|14.75|14.83|14.59|14.75|15.03|15.18|14.87|13.98|13.44|13.41|13.6|13.8|13.82|13.65|13.73|14.3|14.43|14.96|15.14|14.89|14.46|14.25|14.05|14.2|14.3|14.65|15.72|15.75|15.8|15.24|14.57|14.5|14.53|14.75|14.58|14.54|13.99|13.62|13.07|13.46|14.17|14.55|14|13.34|13.11|13.04|13.57|13.28|12.34|12.97|13.22|13.8|13.64|13.66|13.88|14|13.19||||13.29|13.98|14.4|14.4|15.5|15.88|15.95|14.98|14.9|14.88|14.85|14.02|14.17|14.17|14|13.88|13.05|12.35|12.26|11.99|11.66|11.87|11.85|11.74|11.74|11.2|10.88||||11.68|11.85|11.32|11.39|11.33|11.18|11.22|11.11|10.82|10.86|11.06|10.83|11.21|11.46|11.32|||11.18|11.22|11.14|11.66|11.98
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|6.39|6.38|6.44|6.47|6.5|6.64|6.56|6.58|6.59|6.69|6.73|6.58|6.58|6.74|6.82|7.05|7.21|7.26|7.29|7.34|7.36|7.4|7.45|7.46|7.32|7.06||||||6.99|7.23|7.15|7.25|7.05|6.98|6.88|7.04|7.08|7.12|6.95|6.91|6.72|6.7|6.6|6.65|6.76|6.78|6.95|7.01|7.02||7.05|6.94|6.95|6.79|6.61|6.48|6.64|6.52|6.94|7|7.05|7.19|7.19|7.24|7.25|7.33|7.34|7.26|7.48|7.39|7.29|7.37|7.52|7.38|7.27|7.26|7.38|7.55|7.55|7.48|7.44|7.38|7.52|7.29|7.47|7.47|7.47|7.4|7.48|7.4|7.15|6.97|6.96|7.06|7.12|7.41|7.32|7.52|7.74|8.02|8.11|8.11|8.06|8.14|8.12|8.18|8.06|7.94|7.89|7.91|7.54||||||7.58|7.48|7.65|7.65|7.62|7.7|||7.54|7.58|7.92|7.93|7.79|7.94|7.74|7.09|7.09|7.14|7.16|7.21|7.14|7.05|7.29|7.25|7.35|7.34|7.51|7.46|7.3|7.34|7.69|7.81|7.63|7.35|7.48|7.27|6.84|6.81|6.84|6.72|6.75|6.65|6.59|6.26|6.26|6.37|6.52|6.82|6.72|6.81|6.19|6.11|6.17|6.22|6.15|6.16|6.21|6.29|5.79|5.78|5.94|6.38|6.32|5.83|5.85|5.88|5.49|5.65|5.71|5.86|6.61|6.68|6.86|7.04|7.16|7.25|7.27|7.41||||7.44|7.48|7.36|7.44|7.4|7.42|7.45|7.45|7.41|7.5|7.49|7.49|7.92|7.86|7.72|7.29|7.22|7.31|7.36|7.4|7.52|7.5|7.2|7.2|7.24|7.36|7.84||||8.03|8.12|7.92|8.04|8.29|8.27|8.15|8.3|7.96|8.04|8.25|8.54|8.51|8.5|8.18|||8.53|8.54|8.62|8.6|8.72
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|38.5|36.025|35.75|35.65|37.4|39.205|38.94|38.995|38.75|38.855|39|39.135|39.26|42.75|42.685|40.85|42.4|43.6|43.65|43.845|43.825|44|44.5|46.675|47.235|47.3||||||48.25|47.595|44.395|45.99|46.115|46.83|46.6|44.805|45.18|44.06|44.25|43.835|41.79|41.275|40.94|42.1|41.23|39.7|38.745|39.59|40.15||39.03|39.18|37.995|37.925|38.33|36.14|35.555|36.17|36.72|36.145|37.49|38.575|37.78|38.25|37.1|36.805|36.78|35|36|36.35|36|38.05|40.4|39.4|40.4|38.59|40.44|41.72|41.005|39.325|38.74|38.51|38.55|36.07|33.85|33.14|34.1|34.75|34.525|34.89|34.415|33.3|33|33.75|34.75|37.5|37.75|37.4|38|37.7|40.95|41.9|40.75|38.055|40.9|42.5|42.115|44.915|47|46.5|47.775||||||47.745|44.585|46.715|48.49|49.275|49.695|||47.395|47.645|47.525|43.5|41.49|40.88|42.275|38.43|36.2|35.75|34.915|35.245|34.22|34.715|35.74|36.92|36.6|36.04|32.765|29.785|27.095|26.425|26.275|27.24|26.745|26.575|26.465|27.425|27.765|27.245|27.955|28.44|27.905|28.45|27.725|27.015|27.345|27.64|27.51|28.9|29.745|29.615|29.325|29.325|29.495|27.955|26.645|26.75|27.1|26.45|26.065|25.44|23.8|24.385|24.625|24.79|24.225|23.7|22.575|22.9|22.47|21.6|21.7|21.5|22.8|22.95|23.45|23.5|22.905|22.16||||22.72|22.9|22.905|23.79|24.7|24.93|25.29|24.79|24.45|24.9|24.56|24.15|25.015|24.995|24.985|24.15|24.625|23.975|24.26|24.41|25.4|26.1|24.675|24.71|23.08|21.25|20.325||||20.72|21.25|20.75|20.13|20.5|19.46|19.09|19.05|18.42|18.745|18.95|18.85|18.44|18.45|18.13|||18.39|18.64|18.48|18.335|18.72
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||||||||||||8.03|7.45|7.32|7.67|7.2|7.09|6.61|6.52|6.64|6.53|6.41|6.36|6.14||||||6.13|6.13|6.13|6.15|6.14|6.1|5.96|5.95|5.98|5.83|5.9|5.93|5.77|5.79|6|6|6.09|6.01|5.98|6.01|6.03||5.94|5.99|6|6.01|6.05|6.01|5.92|6.03|6.09|6.09|6.11|6.24|6.24|6.27|6.36|6.48|6.47|6.25|6.27|6.29|6.22|6.4|6.61|6.51|6.5|6.48|6.46|6.4|6.44|6.45|6.5|6.45|6.23|6.09|6.14|6.21|6.2|6.19|6.15|6.27|6.07|6.04|6|6.1|6.09|6.18|6.13|6.25|6.27|6.59|6.53|6.47|6.45|6.46|6.68|6.75|6.58|6.58|6.53|6.52|6.4||||||6.39|6.34|6.48|6.58|6.64|6.58|||6.51|6.57|6.58|6.65|6.7|6.97|6.97|6.45|6.48|6.31|6.34|6.38|6.32|6.35|6.44|6.49|6.54|6.6|6.67|6.53|6.59|6.4|6.33|6.48|6.45|6.53|6.55|6.56|6.54|6.74|6.69|6.65|6.67|6.3|6.21|6.11|6.23|5.91|5.98|6.05|6.1|6.01|5.8|6.03|6.1|6.05|6.23|5.85|5.82|5.8|5.58|5.45|5.73|5.9|5.75|5.85|5.4|5.38|5.39|5.47|5.35|5.45|5.93|6.03|6.37|6.49|6.58|6.58|6.52|6.65||||6.89|7|7.05|7.15|7.34|7.53|7.61|7.5|7.48|7.56|7.7|7.44|7.43|7.43|7.48|7.25|7.17|7.14|7.29|7.04|7.1|6.99|6.75|6.81|6.76|6.63|6.51||||6.72|6.88|6.99|7.09|7.09|7.13|6.93|6.88|6.88|7.01|7.15|7.31|7.37|7.35|7.18|||7.5|8.12|8.32|7.99|7.73
07771|101102|/equities/tianan-coal|SHANGHAICOMP|3.9|3.97|3.87|3.85|3.9|4.01|4.02|4.08|4.01|4.09|4.03|4.11|4.12|4.23|4.35|4.52|4.58|4.52|4.56|4.59|4.55|4.6|4.55|4.69|4.47|4.38||||||4.42|4.45|4.48|4.48|4.5|4.45|4.45|4.35|4.35|4.51|4.57|4.53|4.54|4.61|4.65|4.82|4.89|4.92|5.02|5.07|5.25||5.35|5.27|5.3|5.29|5.24|5.32|5.11|5.21|5.25|5.2|5.25|5.38|5.41|5.43|5.53|5.64|5.63|5.58|5.73|5.63|5.52|5.53|5.6|5.74|5.54|5.56|5.65|5.67|5.5|5.41|5.41|5.4|5.33|5.27|5.26|5.33|5.21|5.26|5.31|5.35|5.24|5.32|5.28|5.26|5.28|5.3|5.4|5.55|5.62|5.7|5.68|5.6|5.54|5.68|5.57|5.63|5.63|5.59|5.6|5.6|5.62||||||5.59|5.61|5.57|5.59|5.59|5.62|||5.61|5.74|5.82|5.94|5.97|6.15|5.77|5.65|5.54|5.56|5.67|5.58|5.51|5.51|5.57|5.65|5.54|5.51|5.53|5.51|5.51|5.55|5.55|5.79|5.67|5.82|5.81|5.85|5.44|5.39|5.58|5.69|5.37|5.2|5.17|5.01|4.96|4.97|5.05|5.18|5.15|5.18|5.03|5.16|5.23|5.39|5.28|5.34|5.41|5.51|5.26|5.12|5.14|5.3|5.35|5.16|5.19|5.26|5.37|5.4|5.42|5.74|6.22|6.32|6.5|6.59|6.38|6.28|6.15|6.38||||6.65|6.71|6.66|6.77|6.86|6.93|6.92|6.94|6.95|6.83|6.86|6.93|7.03|7.06|7|7.07|6.73|6.66|6.74|6.76|6.72|6.78|6.88|6.86|6.77|6.76|6.69||||6.93|7.07|7.09|7.26|7.32|7.37|7.26|7.38|7.32|7.43|7.58|7.74|7.72|7.66|7.5|||7.62|7.58|7.53|7.6|7.73
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|6.11|5.9|5.36|5.1|5.04|||||||4.89|4.74|4.66|4.8|4.83|4.91|4.82|4.91|4.82|4.59|4.43|4.48|4.63|4.47|4.31||||||4.2|4.09|3.94|3.98|3.91|3.9|3.86|3.84|3.85|3.76|3.78|3.75|3.74|3.7|3.8|3.88|3.87|3.88|3.91|4|3.85||3.7|3.76|3.62|3.51|3.5|3.5|3.53|3.51|3.56|3.65|3.71|3.64|3.6|3.55|3.41|3.44|3.49|3.42|3.4|3.39|3.34|3.38|3.47|3.41|3.38|3.41|3.49|3.46|3.45|3.45|3.46|3.43|3.41|3.36|3.34|3.36|3.36|3.37|3.44|3.59|3.64|3.67|3.69|3.62|3.63|3.67|3.69|3.64|3.64|3.59|3.63|3.62|3.65|3.69|3.68|3.58|3.59|3.42|3.34|3.26|3.33||||||3.33|3.5|3.68||||||||||||||||||||||||||3.94|3.75|3.58|3.48|3.42|3.54|3.45|3.39|3.25|3.26|3.28|3.32|3.33|3.31|3.26|3.31|3.38|3.28|3.13|3.14|3.12|3.12|3.08|3.04|3.02|3.06|3.06|3.07|3.03|3.01|2.97|2.89|2.9|3.01|3.02|2.91|2.87|2.84|2.9|3|3|2.98|3.19|3.22|3.36|3.37|3.38|3.3|3.34|3.41||||3.47|3.47|3.48|3.51|3.52|3.59|3.63|3.62|3.57|3.53|3.53|3.59|3.66|3.5|3.51|3.51|3.53|3.54|3.53|3.52|3.46|3.46|3.47|3.46|3.46|3.39|3.31||||3.32|3.34|3.35|3.42|3.41|3.45|3.4|3.43|3.48|3.63|3.59|3.6|3.62|3.62|3.63|||3.79|3.87|3.88|3.74|3.68
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|2.65|2.67|2.65|2.63|2.69|2.75|2.74|2.75|2.73|2.75|2.71|2.71|2.68|2.76|2.79|2.86|2.9|2.88|2.87|2.87|2.85|2.85|2.87|2.86|2.83|2.76||||||2.79|2.82|2.83|2.86|2.87|2.86|2.84|2.77|2.77|2.82|2.85|2.85|2.85|2.82|2.83|2.85|2.91|2.89|3.01|3.06|3.08||3.08|3.07|3.06|3.1|3.11|3.12|3.12|3.13|3.18|3.17|3.24|3.31|3.31|3.3|3.29|3.33|3.37|3.33|3.35|3.37|3.32|3.37|3.26|3.28|3.23|3.25|3.26|3.28|3.28|3.31|3.32|3.25|3.21|3.13|3.17|3.2|3.17|3.22|3.26|3.29|3.3|3.3|3.26|3.25|3.28|3.18|3.11|3.15|3.17|3.23|3.21|3.22|3.32|3.44|3.34|3.26|3.32|3.18|3.18|3.19|3.16||||||3.14|3.08|3.11|3.18|3.21|3.21|||3.14|3.23|3.26|3.32|3.3|3.41|3.15|3.02|2.89|2.9|2.92|2.92|2.93|2.85|2.83|2.85|2.83|2.83|2.84|2.84|2.84|2.85|2.85|3.11|2.88|2.92|2.91|2.89|2.85|2.86|2.92|2.85|2.85|2.85|2.82|2.81|2.77|2.78|2.83|2.87|2.89|2.9|2.79|2.89|2.88|2.9|2.8|2.82|2.82|2.84|2.68|2.62|2.68|2.75|2.69|2.81|2.84|2.88|2.9|2.86|2.8|2.84|3.06|3.08|3.13|3.2|3.26|3.3|3.31|3.36||||3.5|3.54|3.54|3.62|3.65|3.66|3.66|3.69|3.61|3.58|3.59|3.58|3.62|3.61|3.62|3.54|3.49|3.43|3.48|3.52|3.5|3.52|3.53|3.51|3.45|3.41|3.38||||3.41|3.44|3.46|3.53|3.57|3.56|3.46|3.45|3.44|3.41|3.44|3.46|3.45|3.44|3.43|||3.46|3.46|3.39|3.41|3.46
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|7.8|7.7|7.73|7.81|8.03|8.26|8.26|8.15|8.07|8.07|7.85|7.88|7.85|8.13|8.19|8.31|8.24|8.44|8.2|8.3|8.21|8.33|8.36|8.3|8.1|7.95||||||7.97|7.95|7.91|7.94|7.79|7.66|7.64|7.56|7.56|7.55|7.57|7.49|7.43|7.4|7.4|7.62|7.73|7.63|7.97|7.92|7.99||7.99|7.93|7.81|7.85|7.84|7.8|7.8|7.9|8.09|8.12|8.14|8.35|8.35|8.17|8.23|8.41|8.45|8.39|8.47|8.64|8.5|8.62|7.91|7.91|7.91|8.13|8.01|7.85|7.77|7.82|7.91|7.85|7.91|7.84|7.7|7.75|7.46|7.48|7.57|7.75|7.73|7.7|7.78|7.75|7.66|7.89|7.95|8.14|8.3|8.5|8.77|8.42|8.37|8.55|8.3|8.35|8.46|8.79|8.7|8.79|8.75||||||8.58|8.54|8.58|8.55|8.67|7.95|||7.9|7.95|7.85|7.85|7.85|8.03|7.76|7.74|7.67|7.62|7.6|7.59|7.5|7.6|7.57|7.53|7.57|7.5|7.53|7.64|7.67|7.72|7.68|7.96|7.98|7.85|7.95|7.82|7.8|7.97|8.1|7.55|7.65|7.5|7.5|7.7|7.52|7.25|7.32|7.44|7.49|7.33|7.18|7.29|7.4|7.57|7.6|7.62|7.49|7.53|7.23|7.14|7.58|7.74|7.97|8.5|7.95|7.97|8.05|8.28|8.39|8.3|8.27|8.68|8.22|8.4|8.65|8.45|8.64|7.97||||8.27|8.38|8.44|8.78|8.9|8.95|9.13|9.01||||||||||||||||8.25|8.21|8.17|7.92||||7.81|7.9|7.83|7.97|7.98|8.03|7.91|7.95|7.95|8.2|8.39|8.41|8.6|8.8|9.04|||8.96|8.95|8.87|8.57|8.59
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|5.87|5.82|5.82|5.83|6.06|6.12|6.05|6.17|6.22|6.25|6.15|6.18|5.99|5.88|5.82|5.96|6.08|6.08|6.08|6.03|5.96|5.98|5.89|6|5.77|5.66||||||5.57|5.61|5.54|5.62|5.78|5.75|5.75|5.64|5.45|5.48|5.52|5.46|5.44|5.5|5.64|5.81|5.84|5.85|5.94|5.98|6.09||6.12|6.12|5.9|6.01|6.03|6.03|6.03|6.04|6.11|6.17|6.24|6.74|6.21|6.25|6.23|6.27|6.01|6.05|5.96|5.95|5.86|5.95|6.18|6.24|6.12|6.22|6.44|6.42|6.28|6.24|6.16|6.14|6.2|6.03|6.05|5.88|5.76|5.86|5.94|5.87|5.72|5.73|5.74|5.83|5.74|6.05|5.99|6.04|6.07|6.28|6.24|6.11|6.03|6.1|6|6.07|6.15|6.06|6.08|6.08|5.87||||||5.75|5.83|5.84|6.05|6.23|6.2|||5.97|5.84|5.93|5.89|5.96|5.96|6.15|5.94|6.04|5.94|5.81|5.72|5.96|6.38|5.92|5.88|5.73|5.55|5.58|5.51|5.5|5.57|5.46|5.59|5.66|5.71|5.66|5.66|5.56|5.52|5.57|5.62|5.67|5.64|5.64|5.74|5.69|5.49|5.77|5.94|5.73|5.23|4.99|5.07|5.18|5.23|5.19|5.13|5.16|5.18|4.98|4.9|5.1|5.26|5.32|5.28|5.32|5.24|5.35|5.32|5.14|5.14|5.72|5.81|5.83|5.34|5.4|5.37|5.41|5.5||||5.7|5.97|5.9|5.61|5.63|5.83|5.7|5.8|5.84|5.82|5.58|5.54|5.64|5.74|5.55|5.52|5.57|5.14|5.16|5.2|5.19|5.22|5.27|5.21|5.24|5.2|5.1||||5.14|5.32|5.18|5.26|5.36|5.39|5.33|5.36|5.34|5.4|5.54|5.56|5.49|5.58|5.48|||5.73|5.79|5.42|5.47|5.67
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|17.31|17.15|16.65|16.99|17.3|17.55|17.5|18.15|18.43|18.76|18.3|18.33|17.89|18.9|20.48|21.49|22.07|21.95|21.55|21.3|21.19|21.47|21.72|22.34|22.77|21.57||||||21.6|21.76|21.7|22.36|22.17|21.6|21|20.3|20.23|20.48|20.44|20.79|19.52|18.24|18.37|18.64|18.67|18.68|18.64|19.51|19.64||19.7|19.69|19.65|19.16|19.4|19.3|19.15|18.65|18.89|19.24|20.45|20.94|20.2|20.79|21.16|19.91|||18.5|18|17.21|17.45|17.79|17.67|17.24|17.13|16.85|17.63|17.5|17.05|16.93|16.85|16.3|15.5|15.31|15.77|15.3|15.3|16.03|16.55|16.45|16.57|15.92|16.7|16.39|16.3|16.24|16.85|17.18|17.04|17.18|16.73|15.55|15.69|15.87|16.28|16.33|16.4|15.74|14.55|14.65||||||||||||||||||13.33|12.95|12.62|12.7|12.89|12.93|12.94|12.98|13.05|13.18|12.85|12.37|12.16|12.1|12.09|12.18|12.1|12.25|12.23|13.16|12.07|12.19|12.25|12.15|11.93|11.86|12.04|11.71|11.76|11.67|11.65|11.53|11.42|11.27|11.45|11.65|11.72|11.92|11.63|11.68|11.94|12.13|12.1|11.96|11.61|11.68|11.33|11.21|11.51|11.72|11.71|11.3|11.08|10.94|11.01|11.04|11.18|11.09|11.36|11.44|11.66|11.66|11.67|11.87|11.88|11.9||||12.05|12.43|12.55|12.76|12.84|12.88|12.9|13.02|12.92|12.88|12.98|13.01|13.1|13.2|13.27|12.99|13|12.94|13.01|13.18|13.19|13.28|13.47|13.49|13.46|13.23|12.8||||13.04|13.25|13.33|13.4|13.53|13.65|13.38|13.26|12.86|12.74|12.86|13.1|13.15|13.12|12.99|||13.14|13.16|13|12.98|13.18
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|9.69|11.1|11.99|11.9|11.14|11.3|10.66|10.65|9.9|9.27|9.3|8.81|8.3|8.13|8.17|8.2|8.55|8.39|8.38|8.23|8.17|8.23|8.23|8.29|8.45|7.99||||||7.96|7.98|7.89|7.79|7.69|7.6|7.61|7.54|7.36|7.39|7.48|7.33|7.3|7.36|7.35|7.59|7.67|7.7|7.79|7.92|7.94||7.96|7.89|7.84|7.77|7.78|7.87|7.93|7.94|8.06|7.98|7.8|8.05|8.05|8.13|8.28|8.34|8.37|8.2|8.32|8.28|8.19|8.09|8.22|8.19|7.96|7.86|7.84|7.95|8.05|7.8|7.85|7.85|7.73|7.63|7.64|7.68|7.47|7.6|7.77|7.83|7.7|7.71|7.73|7.65|7.69|7.95|8.01|8.16|8.25|8.45|8.44|8.25|8.19|8.45|8.36|8.39|8.31|8.29|8.3|8.2|8.15||||||8.13|8.15|8.27|8.37|8.39|8.43|||8.34|8.55|8.63|8.71|8.79|8.94|8.69|8.62|8.43|8.45|8.55|8.48|8.32|8.36|8.68|8.78|8.57|8.43|8.45|8.55|8.54|8.55|8.56|8.9|8.83|9.09|9.25|9.39|8.97|8.36|8.51|8.34|8.4|8.28|8.08|7.92|7.98|7.94|8.16|8.4|8.19|8.6|7.99|8.24|8.31|8.7|8.64|8.75|9.3|8.7|8|7.43|7.17|7.55|7.47|7.3|7.35|7.38|7.45|7.55|7.46|7.58|8.2|8.28|8.77|8.95|8.82|8.88|8.93|9.1||||10.41|10.43|10.14|10.29|10.25|10.23|9.93|10.13|10.13|10.07|9.92|9.99|10.22|10.38|10.15|10.18|9.9|9.78|9.73|9.85|10.26|9.59|9.56|9.64|9.45|9.37|9.28||||9.32|9.44|9.48|9.49|9.57|9.47|9.31|9.32|9.33|9.35|9.56|9.72|9.73|9.62|9.48|||9.76|9.95|9.88|9.98|10.05
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.04|17.47|17.07|17.63|17.88|17.96|17.63|17.47|17.88|17.47|17.47|17.55|16.75|16.51|17.8|17.47|17.39|19.25|19.33|21.26||21.18|21.34|21.9|20.94||||19.97|19.25|19.49|19.49|20.61|20.69|20.21|20.45|19.57|18.6||18.28|17.88|17.88|18.28|18.12|17.96|18.2|17.55|17.63|17.63|17.63|17.88|17.96|17.47|17.96|17.39|||||17.23|17.07|17.8|18.28|18.28|18.6|19|19.08|18.84|20.05|21.34|21.34|21.34|20.94|||22.14|22.47|22.31|21.42|21.9
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|2.03|2.03|2.02|2.01|2.03|2.05|2.05|2.06|2.04|2.04|2.01|2.02|2.01|2.06|2.09|2.13|2.15|2.16|2.14|2.14|2.11|2.11|2.13|2.1|2.09|2.05||||||2.05|2.05|2.06|2.08|2.13|2.08|2.07|2.02|1.97|2|2.04|2.01|1.97|1.96|1.96|2|1.99|2|2.04|2.06|2.07||2.08|2.08|2.07|2.08|2.08|2.07|2.06|2.08|2.11|2.1|2.11|2.14|2.15|2.14|2.16|2.18|2.2|2.18|2.14|2.15|2.12|2.14|2.16|2.15|2.12|2.12|2.13|2.13|2.13|2.13|2.11|2.11|2.09|2.05|2.07|2.08|2.07|2.09|2.12|2.13|2.14|2.13|2.16|2.15|2.15|2.18|2.2|2.25|2.29|2.5|2.32|2.27|2.22|2.22|2.22|2.24|2.24|2.22|2.23|2.19|2.19||||||2.16|2.16|2.2|2.22|2.24|2.25|||2.23|2.28|2.3|2.35|2.4|2.38|2.28|2.22|2.2|2.24|2.28|2.22|2.18|2.21|2.17|2.12|2.12|2.13|2.08|2.09|2.09|2.11|2.06|2.1|2.09|2.11|2.12|2.08|2.06|2.05|2.05|2.1||2.04|2.03|2.01|1.99|2|2.03|2.04|2.05|2.06|2.03|2.2|2.1|2.09|2.08|2.08|2.08|2.13|2.06|1.95|2|2.04|2.03|2.02|2.04|2.03|2.06|2.04|2.01|2.03|2.19|2.19|2.26|2.28|2.3|2.29|2.28|2.31||||2.37|2.39|2.4|2.45|2.47|2.47|2.48|2.51|2.52|2.49|2.48|2.61|2.48|2.43|2.43|2.41|2.38|2.36|2.37|2.37|2.36|2.38|2.41|2.4|2.41|2.41|2.39||||2.42|2.46|2.49|2.63|2.65|2.43|2.4|2.41|2.41|2.36|2.41|2.43|2.43|2.41|2.36|||2.39|2.42|2.41|2.4|2.46
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|34.79|35.5|34.94|35.3|36.03|37.9|36.86|37.47|38.15|36.88|36.9|37.23|36.9|37.39|38.1|38.95|39.29|38.44|38.7|39.59|39.18|39.38|38.79|39|39.5|36.86||||||37.42|37.65|37.64|37.85|38.3|37.91|38.61|37.97|38.3|38.87|39.8|37.99|37.94|38.48|37.73|37.78|38.5|38.66|39.5|39.95|38.6||39.99|38.78|38.38|39.96|40.1|40.58|40.4|41.45|42.2|40.95|41.45|42.79|43.06|43.77|45.08|43.98|44|44.2|45.1|45.45|45.57|46.68|45.88|45.08|41.03|39.99|40.27|40.65|41.01|41.73|41.76|41.49|41.45|40.65|40.56|40.16|40.48|42.02|44.28|44.88|44.5|45.55|43.8|41.38|41.39|42.24|41.95|42.68|44.35|44.69|42.46|42|42.6|42.58|42.82|44.6|44.1|44.98|45.6|45.85|45.3||||||44.93|45.47|46.36|43.5|46.38|46.47|||46|47.25|47.95|49.95|48.5|51|48.25|48.39|48.6|48.28|50.79|47.88|51.97|48.06||||||||||||||||||||||||||||||||||||||45.25|45.27|43.9|39.91|37.5|38.55|38.28|37.81|37.99|37.41|36.2|39.05|39.49|42.1|43.21|42.39|42.8|42.76|44.46||||45.87|46|46.32|46.7|47.25|47.93|48.17|49|48.51|48.8|49.2|49.8|50.52|50.19|50.9|49.4|48.6|48.5|49.54|50.21|50.39|50.6|50.19|51.31|47.09|45.1|46.1||||47.68|46.9|46.95|47.6|46.38|47.33|45.68|45.39|45.43|45.45|47.88|48.48|48.58|48.75|47.7|||49|49.3|48.85|50.76|51.5
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.35|2.35|2.33|2.33|2.38|2.41|2.43|2.38|2.38|2.38|2.35|2.34|2.37|2.43|2.45|2.51|2.54|2.5|2.52|2.52|2.53|2.54|2.57|2.55|2.55|2.5||||||2.51|2.52|2.5|2.49|2.49|2.48|2.47|2.43|2.4|2.38|2.4|2.39|2.38|2.36|2.4|2.43|2.47|2.48|2.51|2.55|2.56||2.55|2.58|2.55|2.62|2.63|2.66|2.64|2.67|2.73|2.72|2.77|2.89|2.8|2.77|2.8|2.86|2.87|2.85|2.84|2.9|2.73|2.78|2.8|2.84|2.81|2.89|2.88|2.75|2.83|2.72|2.7|2.65|2.64|2.57|2.6|2.59|2.58|2.63|2.61|2.65|2.65|2.63|2.64|2.69|2.68|2.65|2.67|2.7|2.71|2.77|2.79|2.77|2.77|2.8|2.84|2.88|2.86|2.87|2.98|2.9|2.75||||||2.59|2.59|2.71|2.77|2.79|2.79|||2.78|2.84|2.89|2.87|2.92|3.11|2.94|2.74|2.59|2.6|2.69|2.59|2.92|2.89|2.72|2.56|2.52|2.43|2.39|2.38|2.37|2.38|2.37|2.41|2.4|2.41|2.37|2.38|2.32|2.32|2.32|2.32|2.3|2.26|2.25|2.23|2.22|2.23|2.26|2.26|2.27|2.28|2.24|2.29|2.31|2.32|2.32|2.28|2.3|2.32|2.24|2.21|2.27|2.29|2.28|2.29|2.3|2.31|2.31|2.32|2.33|2.4|2.55|2.57|2.61|2.63|2.63|2.62|2.61|2.63||||2.68|2.7|2.71|2.75|2.76|2.76|2.77|2.78|2.77|2.76|2.76|2.77|2.78|2.77|2.78|2.76|2.74|2.74|2.75|2.76|2.76|2.77|2.79|2.77|2.77|2.76|2.76||||2.78|2.78|2.79|2.8|2.8|2.79|2.77|2.78|2.78|2.78|2.81|2.81|2.81|2.82|2.8|||2.83|2.82|2.82|2.84|2.88
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.145|3.05|3.045|3.115|3.225|3.35|3.4|3.215|3.235|3.275|3.355|3.24|3.2|3.08|3.07|2.94|2.985|3.05|3.075|2.995|3.005|2.975|2.92|2.83|2.79|2.765||||||2.66|2.705|2.71|2.75|2.68|2.675|2.695|2.635|2.64|2.715|2.54|2.55|2.535|2.535|2.585|2.675|2.615|2.595|2.66|2.7|2.735||2.67|2.665|2.625|2.595|2.585|2.56|2.57|2.6|2.705|2.715|2.735|2.76|2.74|2.695|2.78|2.805|2.825|2.82|2.84|2.865|2.815|3.01|3.165|3.195|3.145|3.175|3.06|3.08|3.125|3.15|3.18|3.21|3.225|3.16|3.155|3.225|2.995|3.07|3.17|3.065|3.025|2.77|2.75|2.785|2.805|3.02|3.04|2.93|2.93|3.075|3.045|2.945|2.865|2.885|2.995|2.955|3.065|3.04|3.12|2.96|2.87||||||2.875|2.925|2.92|2.84|2.675|2.68|||2.615|2.705|2.745|2.585|2.6|2.59|2.595|2.65|2.585|2.66|2.52|2.485|2.505|2.52|5.19|5.36|5.37|5.05||||||||||||||||||||||||||4.73|4.8|4.46|4.54|4.39|4.35|4.32|4.22|4.11|4.14|4.3|4.31|4.27|4.19|4.15|4.13|4.2|4.17|4.27|4.69|4.76|4.99|5.03|4.99|4.87|4.79|4.83||||4.98|5.1|5.12|5.23|5.27|5.35|5.42|5.43|5.42|5.47|5.37|5.34|5.47|5.47|5.36|5.33|5.22|5.17|5.22|5.27|5.32|5.34|5.34|5.02|4.97|4.88|4.86||||4.94|4.8|4.84|5.01|5|5.01|4.95|4.87|4.85|4.9|4.95|4.98|4.99|5.02|4.96|||4.95|4.98|4.97|4.94|5.1
07811|101036|/equities/sailun|SHANGHAICOMP|6.94|6.835|6.695|6.685|6.89|6.955|6.825|6.78|6.8|6.99|7.02|7.075|6.945|7.43|7.375|7.495|7.77|7.785|7.56|7.375|7.37|7.435|7.115|7.195|7.27|6.915||||||6.925|6.965|6.95|7.09|7.195|7.115|7.125|7|6.86|6.915|7|7.04|6.83|6.695|6.715|6.825|6.84|6.805|6.91|6.985|7.09||7.145|7.08|7.07|7.045|7.09|6.77|6.545|6.55|6.615|6.66|6.62|6.79|6.75|6.79|6.795|6.88|6.82|6.79|6.815|6.875|6.64|6.75|6.925|6.925|6.725|6.79|6.665|6.5|6.44|6.53|6.615|6.415|6.41|6.23|5.995|6.015|5.96|6.03|6.06|5.915|5.95|5.665|5.575|5.59|5.67|5.72|5.735|5.905|5.74|5.75|5.815|5.81|5.615|5.65|5.65|5.75|5.81|5.83|5.695|5.67|5.485||||||5.495|5.56|5.685|5.55|5.63|5.49|||5.42|5.425|5.415|5.235|5.125|5.225|5.19|5.16|5.07|5.08|5|5.02|4.945|4.91|4.995|5.02|5.07|4.99|5.075|5.08|5.125|4.92|4.91|5.01|5.11|5.16|5.125|5.11|5.075|5.08|5.19|5.275|5.165|5.23|5.065|4.94|4.735|4.745|4.89|4.985|4.995|5.025|4.9|5.045|5.09|5.275|5.295|5.315|5.335|5.415|5.23|5.165|4.985|5.045|5.085|5.015|5.065|5.1|5.1|5.19|4.74|4.675|4.825|4.84|4.975|5.035|5.115|5|4.96|4.95||||5.345|5.46|5.49|5.58|5.745|5.725|5.8|5.61|5.405|5.455|5.41|5.485|5.635|5.55|5.455|5.45|5.51|5.405|5.55|5.625|5.51|5.5|5.5|5.42|5.49|5.45|5.53|||||||||||||||||10.05|9.93|||9.88|10.02|9.88|9.9|9.9
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|16.253|16.4|15.84|15.58|15.113|15.38|15.033|15.66|15.867|15.8|15.12|15.4|14.96|16.147|16.18|16.233|16.933|17.52|17.433|17.053|16.973|17.187|17.307|17.667|17.867|17.513||||||16.58|16.647|17.393|17.627|18.113|17.833|17.787|17.353|17.533|17.653|18.927|19.253|18.333|18.187|18.173|19.02|18.933|18.527|19.533|19.147|18.18||16.86|17.093|17|16.84|16.633|15.867|15.84|16.133|16.4|16.213|15.593|16.253|16.367|16.213|15.727|15.707|15.693|15.907|16.647|16.913|15.973|16.333|16.627|15.22|14.573|14.447|14.327|14.653|14.6|14.727|15.013|14.387|13.747|13.327|13.413|13.433|13.5|13.633|13.867|14.3|13.753|13.867|13.847|13.967|14.42|14.773|14.8|14.86|15.167|16.12|16.533|16.167|15.533|16.333|15.62|16.3|16.333|16.3|15.86|15.707|14.88||||||13.86|13.687|12.913|13|12.993|13.107|||13.173|13.56|14.133|13.887|13.853|13.72|13.767|13.387|13.573|13.767|13.333|13.447|13.327|13.433|13.473|13.5|13.92|13.72|13.72|13.973|14.2|14.22|13.833|14.613|14.3|14.333|14.553|14.767|14.56|14.553|15|15.12|14.88|14.733|14.007|13.667|13.933|14.127|14.06|14.74|15.06|15.427|15.173|15.073|14.373|14.4|13.8|12.967|12.867|13|12.487|12.12|12.353|12.933|13.533|13.767|13.807|13.32|13.533|13.86|13.42|12.627|13.113|13.593|13.8|13.867|13.9|14.68|14.307|13.667||||14.127|13.96|13.767|13.087|12.867|13.167|13.593|14|13.76|14.38|13.853|12.933|13.44|13.433|13.74|13.227|12.213|11.287|10.34|10.227|9.9|9.633|9.64|9.76|9.907|9.993|9.32||||9.687|9.94|9.6|9.047|9.1|8.887|8.433|8.12|8.207|8.273|8.433|8.367|8.407|8.473|8.373|||8.34||9.233|9.107|9.247
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|7.5|7.55|7.53|7.52|7.91|8.14|8.15|8.14|8.19|8.32|8.5|8.21|8.18|8.56|8.58|8.77|8.77|8.85|8.93|8.88|8.65|8.67|8.7|8.59|8.53|8.32||||||8.45|8.48|8.38|8.36|8.34|8.28|8.27|8.17|8.18|8.2|8.25|8.21|8.04|8.09|8.13|8.32|8.36|8.29|8.51|8.65|8.66||8.6|8.61|8.54|8.56|8.59|8.48|8.52|8.63|8.75|8.78|8.78|8.97|8.97|8.93|8.94|9.1|9.05|9.09|9.23|9.73|10.19|10.36|10.53|10.58|10.46|10.4|10.47|10.52|10.4|10.33|10.32|10.26|10.42|10.07|9.99|10.04|10.09|10.06|10.07|10.1|10.13|10.11|10.03|9.95|9.97|10.28|10.58|10.8|10.61|10.87|10.97|10.96|10.81|10.87|10.92|10.96|10.87|10.7|10.69|10.52|10.69||||||10.54|10.87|10.54|10.79|10.91|10.89|||10.82|10.82|10.86|10.85|10.91|10.95|11|11.12|11.19|11.05|10.94|11.07|10.87|10.87|10.87|10.86|10.92|10.98|10.71|10.66|10.59|10.44|10.58|10.5|10.6|10.56|10.64|10.57|10.33|10.41|10.47|10.45|10.4|10.26|10.25|10.15|10.16|9.98|10|10.2|9.51|9.51|9.43|9.5|9.62|9.94|9.93|9.95|9.96|9.89|9.54|9.36|9.28|9.3|9.4|9.04|9.02|8.63|8.65|8.52|8.4|8.3|8.46|8.54|8.69|8.67|8.82|8.89|8.73|8.88||||9.1|9.05|9.14|9.25|9.33|9.43|9.4|9.57|9.47|9.34|9.19|9.23|9.56|9.36|9.22|9.11|9.04|8.85|8.89|8.94|8.91|8.88|8.9|8.94|8.99|8.83|8.75||||9.04|9.14|9.06|9.22|9.23|9.22|9.06|9.1|9.08|9.35|9.51|9.59|9.47|9.45|9.37|||9.96|10.8|10.7|10.1|9.4
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|6.08|5.71|5.65|5.58|5.7|5.81|5.83|5.86|5.9|5.78|5.78|5.79|5.77|5.86|5.93|6.1|6.25|6.15|6.18|6.22|6.2|6.19|6.25|6.36|6.06|5.92||||||5.99|6.02|6.02|6|6.08|6.04|6.04|5.81|5.81|5.88|5.88|5.87|5.89|5.82|5.97|6.06|6.11|6.1|6.28|6.39|6.41||6.46|6.45|6.42|6.43|6.44|6.46|6.46|6.84|6.95|6.96|7.06|7.15|7.16|7.18|7.23|7.37|7.44|7.4|7.46|7.65|7.25|7.15|7.22|7.3|7.15|7.18|7.22|7.19|7.21|7.35|7.35|7.27|7.09|6.95|7.04|7.07|7.02|7.09|7.14|7.12|7.08|7.14|7.14|7.15|7.21|7.25|7.3|7.26|7.4|7.62|7.67|7.57|7.56|7.67|7.85|7.93|7.83|7.59|7.67|7.63|7.67||||||7.63|7.55|7.71|7.87|7.91|7.97|||7.8|8.11|8.23|8.31|8.8|8.6|7.89|7.65|7.52|7.56|7.67|7.63|7.9|7.3|7.32|7.35|7.29|7.25|7.21|7.27|7.43|7.5|7.5|8.15|7.57|7.63|7.67|7.45|7.14|7.15|7.27|7.29|7.12|7.13|7.05|7|7|6.96|7.04|7.12|7.13|7.17|6.97|7.1|7.19|7.35|7.33|7.45|7.56|7.8|7.15|6.86|7|7.25|7.28|7.25|7.48|7.55|7.65|7.69|7.68|7.55|7.83|7.95|8.09|8.14|8.24|8.38|8.36|8.71||||9.08|9.2|9.15|9.28|9.36|9.44|9.3|9.5|9.51|9.49|9.66|9.73|9.84|9.87|9.77|9.53|9.25|9.28|9.49|9.63|9.63|9.8|9.72|9.5|9.56|9.58|9.76||||10.05|10.13|10.28|10.41|10.79|10.29|10|10|10.02|10.11|10.24|10.45|10.24|10.29|10.05|||10.5|10.41|10.09|10.26|10.5
07816|100695|/equities/urban-const|SHANGHAICOMP|6.11|6.14|6.14|6.19|6.29|6.65|6.64|6.59|6.55|6.65|6.09|6.07|6.06|6.32|6.3|6.57|6.75|6.68|6.59|6.63|6.59|6.97|6.55|6.46|6.23|6.01||||||5.95|5.96|5.97|5.99|6.07|5.94|5.92|5.74|5.64|5.72|5.8|5.78|5.74|5.74|6.02|6.2|6.24|6.14|6.22|6.35|6.47||6.39|6.46|6.32|6.41|6.46|6.62|6.51|6.76|6.88|6.85|7.06|7.24|7.04|7.02|7.09|7.2|7.18|7.12|7.18|7.23|6.93|7.3|7.79|7.84|7.65|7.5|7.67|7.85|7.73|7.43|7.59|7.2|6.85|6.31|6.65|6.75|6.75|6.64|6.77|6.98|6.41|6.3|6.29|6.43|6.32|6.58|6.58|6.7|6.66|6.98|7.09|6.95|6.95|7.28|7.42|7.39|7.89|7.72|7.75|7.73|7.45||||||7.35|7.28|7.52|7.97|7.89|8.46|||8.01|7.79|7.36|7.24|6.95|7.39|7.4|7.09|7.13|6.82|6.2|5.69|5.99|5.95|5.6|5.5|5.19|5.17|5.05|5.03|4.95|5|4.96|5.06|5.08|5.26|5.15|5.06|4.99|5.05|5.02|4.98|4.98|5|4.97|5.06|4.96|4.9|5.03|5.06|4.78|4.75|4.64|4.83|4.97|5.03|5.06|4.94|4.91|4.9|4.74|4.58|4.77|4.87|4.82|4.87|4.88|4.88|4.94|4.95|4.86|4.93|5.28|5.35|5.41|5.51|5.57|5.57|5.56|5.71||||5.87|5.97|5.95|6.11|6.11|6.21|6.22|6.34|6.33|6.33|6.11|6.18|6.15|6.02|6.04|6.12|5.92|5.88|5.9|5.94|6|6.04|5.84|5.59|5.53|5.44|5.4||||5.47|5.53|5.61|5.68|5.78|5.74|5.66|5.68|5.66|5.62|5.71|5.74|5.75|5.67|5.65|||5.83|5.88|5.92|5.99|5.88
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|6.91|7.01|7.14|6.97|6.69|6.99|6.64|6.59|6.38|6.48|5.98|6.05|5.94|6.29|6.25|6.33|6.88|6.72|6.45|6.51|6.52|6.57|6.34|6.58|6.4|6.32||||||6.17|5.65|5.63|5.62|5.6|5.54|5.54|5.36|5.35|5.46|5.48|5.43|5.43|5.53|5.56|5.65|5.72|5.8|5.86|6.12|6.23||6.22|6.09|5.81|5.71|5.78|5.74|5.96|6.09|6.18|6.24|6.15|6.41|6.61|6.84|6.98|6.69|6.13|5.96|5.95|5.84|5.54|5.65|5.77|5.85|5.73|5.69|5.78|5.6|5.65|5.67|5.77|5.44|5.36|5.12|5.3|5.32|5.28|5.33|5.35|5.49|5.44|5.37|5.38|5.52|5.62|5.84|5.85|6.03|6.17|6.2|6.26|6.31|6.12|6.16|6.36|6.5|6.68|6.52|6.32|6.41|6.32||||||6.14|6.18|6.76|7|6.81|6.61|||6.5|6.62|6.88|6.99|7.15|7.48|7.32|7.65|7.01|6.52|6.88|6.47|7|7.04|6.68|6.75|6.39|5.81|5.69|5.49|5.27|5.4|5.3|5.26|5.38|5.35|5.4|5.18|5.08|5.11|5.12|5.18|4.88|4.78|4.75|4.65|4.62|4.72|4.8|4.9|4.71|4.74|4.6|4.8|4.85|4.92|4.95|5|5|4.94|4.83|4.42|4.6|4.77|4.85|4.66|4.67|4.48|4.47|4.55|4.57|4.56|4.97|5|5.24|5.31|5.42|5.41|5.34|5.44||||5.53|5.75|5.75|5.86|5.97|6.29|6.15|5.88|5.95|5.72|5.78|5.63|5.86|5.58|5.85|5.58|5.47|5.55|5.25|4.79|4.83|4.93|4.89|4.83|4.81|4.81|4.68||||4.78|4.84|4.92|5.03|5.02|5.01|5.04|5|4.82|4.82|4.96|5.05|5.05|4.98|4.9|||5.14|5.1|5.14|5.33|5.2
07818|100977|/equities/huajing|SHANGHAICOMP|4.26|4.35|4.11|4.03|4.07|4.13|4.15|4.17|4.18|4.17|4.08|4.08|4.08|4.15|4.22|4.31|4.29|4.22|4.23|4.26|4.24|4.17|4.2|4.23|4.24|4.21||||||4.32|4.26|4.09|4.08|4.18|4.19|4.08|4.02|4.07|4.12|4.1|4.1|4.11|4.08|3.99|3.99|3.95|3.91|3.94|3.95|3.99||3.95|3.94|3.91|3.95|3.94|3.97|3.94|4.01|4.08|4.07|4.11|4.17|4.18|4.17|4.22|4.27|4.29|4.28|4.3|4.28|4.23|4.26|4.23|4.25|4.2|4.22|4.21|4.21|4.23|4.27|4.3|4.27|4.21|4.16|4.28|4.34|4.36|4.38|4.34|4.32|4.27|4.38|4.39|4.39|4.42|4.07|3.95|3.87|3.92|3.96|3.98|3.99|3.87|3.93|3.95|3.95|3.95|3.87|3.83|3.82|3.71||||||3.69|3.74|3.76|3.78|3.79|3.79|||3.74|3.8|3.83|3.82|3.9|3.94|4.03|3.88|3.85|3.89|3.87|3.87|3.85|3.83|3.87|3.84|3.8|3.74|3.67|3.71|3.75|3.82|3.77|3.84|3.88|3.97|3.96|3.85|3.77|3.76|3.87|3.9|3.63|3.55|3.52|3.46|3.44|3.52|3.52|3.51|3.56|3.62|3.6|3.64|3.69|3.84|3.89|3.95|4.12|3.93|3.81|3.67|3.78|3.78|3.76|3.75|3.69|3.58|3.45|3.47|3.49|3.43|3.5|3.48|3.66|3.7|3.72|3.71|3.78|3.86||||3.97|3.98|3.97|4.03|4.09|4.16|4.23|4.18|4.11|3.96|4|4.01|4.19|4.181|4.25|4.2|4.088|4.006|4.025|4.019|3.95|3.956|4.013|4|3.919|3.875|3.8||||3.806|3.837|3.763|3.775|3.825|3.85|3.706|3.794|3.837|3.869|3.9|3.881|3.931|3.944|3.994|||3.975|4|4|4.1|4.044
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|6.88|6.35|6.24|6.16|6.26|6.3|6.26|6.38|6.4|6.42|6.31|6.35|6.39|6.73|6.2|6.2|6.28|6.11|6.16|6.16|6.13|6.12|6.17|6.21|6.17|6.06||||||6.13|6.08|5.95|5.9|5.83|5.68|5.7|5.6|5.65|5.55|5.59|5.64|5.67|5.64|5.82|5.96|5.96|6|6.03|6.13|6.17||6.2|6.24|6.2|6.31|6.3|6.28|6.33|6.45|6.39|6.41|6.53|6.57|6.55|6.63|6.65|6.53|6.5|6.37|6.38|6.42|6.36|6.47|6.6|6.58|6.61|6.76|6.37|6.44|6.3|6.33|6.38|6.22|6.16|6.03|6.12|6.14|6.06|6.04|6.07|6.22|6.16|6.12|6.12|6.15|5.92|6.19|6.2|6.28|6.34|6.55|6.7|6.69|6.6|6.63|6.77|6.79|6.76|6.84|6.7|6.09|6.09||||||6.07|6.08|6.16|6.25|6.27|6.26|||6.2|6.3|6.44|6.45|6.33|6.35|6.23|6.21|6.19|6.28|6.28|6.29|6.2|6.16|6.17|6.12|6.14|6.12|6.16|6.37|6.25|6.28|6.05|6.13|6.19|6.26|6.36|6.49|5.97|6.02|5.91|5.94|5.95|6.1|6.14|6.12|5.92|6|6.04|6.1|5.72|5.71|5.74|5.97|6.02|6.05|6.02|6.06|5.88|5.88|5.7|5.59|5.74|5.86|5.8|5.79|5.71|5.67|5.68|5.86|5.88|5.95|6.18|6.19|6.39|6.5|6.58|6.58|6.58|6.75||||6.92|7.05|7.07|7.19|7.35|7.48|7.46|7.32|7.21|7.22|7.17|7.2|7.23|7.2|7.24|7.16|7.11|7.07|7.07|7.12|7.11|7.04|6.97|6.9|6.88|6.83|6.9||||6.95|6.96|6.95|7.05|7.06|7.09|6.97|7.02|6.95|7.16|7.18|7.28|7.29|7.28|7.22|||7.39|7.58|7.65|7.73|7.82
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|9.84|9.56|9.46|9.55|10.2|10.24|10.2|10.34|10.39|10.45|10.05|10.23|10.3|11.48|11.16|10.98|11.26|11.2|11.44|11.15|10.93|11.34|11.14|11.08|10.49|10.26||||||10.1|9.84|9.76|9.92|9.75|9.37|8.86|8.53|8.32|8.23|8.36|8.56|8.49|8.95|9.08|9.4|9.36|9.13|8.98|9.32|9.35||9.21|9.09|9.03|9.02|9.15|9.17|8.9|9.1|9.03|8.96|9.18|9.62|9.75|9.93|9.55|9.95|9.7|9.55|9.95|10.16|9.73|10.29|10.18|10.17|10.19|10.07|9.36|8.75|9.17|9.2|8.93|9.04|8.65|8.35|8.07|7.53|7.55|7.87|7.95|8.15|7.79|7.11|7.15|7.33|7.4|7.95|8.03|7.98|7.98|8.54|9.18|9.11|8.62|8.74|9||8.4|8.02|7.45|7.43|7.4||||||7.12|6.97|6.79|6.98|6.88|6.85|||6.62|6.73|6.8|7.03|7.38|7.45|6.77|6.24|6.29|6.06|6.05|6.03|6|6.16|6.14|6.4|6.62|6.5|6.4|6.63|6.17|5.95|6.06|5.75|5.71|5.53|5.54|5.24|5.07|5.11|5.16|5.12|5.12|5.12|5.07|4.92|4.96|5.15|5.13|5.05|5|4.89|4.79|4.9|4.78|4.83|4.81|4.75|4.67|4.63|4.47|4.36|4.52|4.68|4.65|4.59|4.55|4.51|4.43|4.51|4.51|4.51|4.84|4.87|4.99|5.05|5.12|5.04|4.96|5.03||||5.21|5.28|5.32|5.5|5.54|5.66|5.65|5.66|5.72|5.83|5.69|5.63|5.61|5.64|5.39|5.35|5.3|5.24|5.26|5.4|5.2|5.21|5.25|5.26|5.23|5.22|5.14||||5.16|5.25|5.07|5.13|4.78|4.82|4.83|4.66|4.61|4.63|4.69|4.83|4.79|4.77|4.67|||4.84|5.14|5.16|5.09|5.21
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|8.345|8.26|7.54|7.415|7.715|7.875|7.8|7.85|7.775|7.57|7.19|7.28|7.07|7.675|7.665|7.65|7.82|7.845|7.93|7.95|7.375|7.465|7.505|7.625|7.715|7.6||||||7.655|7.175|6.86|6.955|7.04|6.965|6.925|6.735|6.67|6.745|6.875|6.945|6.7|6.775|6.895|7.16|7.165|7.07|7.07|7.25|7.285||7.23|7.275|7.055|7.1|7.12|7.17|7.1|6.85|7.065|7.325|7.42|7.315|7.3|7.445|7.525|7.625|7.625|7.73|8.255|8.24|8.225|8.525|8.665|8.125|7.95|7.995|8.09|7.84|8.2|7.795|7.2|7.335|6.71|6.125|6.2|5.7|5.695|5.675|5.78|5.87|5.72|5.73|5.665|5.75|5.78|5.97|6|5.91|5.92|6.065|6.08|6.025|5.905|5.94|6.045|6.075|6.1|6.145|6.15|5.94|5.88||||||5.775|5.735|5.87|5.95|5.975|5.995|||5.925|5.94|5.97|6.03|6.03|6.375|6.21|6.38|6.15|6.11|6.11|5.9|5.995|5.76|5.94|6|5.63|5.49|5.51|5.51|5.475|5.545|5.51|5.625|5.62|5.725|5.675|5.7|5.55|5.575|5.62|5.545|5.525|5.47|5.375|5.375|5.315|5.395|5.53|5.675|5.6|5.56|5.44|5.605|5.665|5.75|5.715|5.57|5.6|5.595|5.355|5.24|5.47|5.715|5.775|5.545|5.55|5.305|5.365|5.655|5.67|5.745|6.14|6.15|6.715|6.7|7.055|6.48|6.4|6.645||||6.885|7.085|7.295|7.67|7.68|7.53|7.75|7.7|7.105|7.225|7|6.75|6.765|6.67|6.54|6.42|6.305|6.28|6.29|6.31|6.175|6.175|6.105|6.11|6.115|6.095|6.18||||6.365|6.57|6.49|6.375|6.325|6.365|6.37|6.39|6.345|6.345|6.5|6.695|6.71|6.7|6.68|||6.5|6.5|6.54|6.39|6.4
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|8.66|8.55|8.3|8.26|8.29|8.37|8.34|8.48|9.91|9.07|8.66|8.59|8.12|8.08|7.95|8.12|8.23|8.31|8.38|8.44|8.16|8.09|8.15|8.15|8.6|8.11||||||7.78|7.75|7.7|7.75|7.58|7.57|7.54|7.34|7.32|7.44|7.5|7.55|7.46|7.39|7.67|7.93|8.05|8.01|8.17|8.21|8.29||7.8|7.86|7.85|7.85|7.83|7.9|7.87|8.1|8.22|8.33|8.12|8.36|8.34|8.3|8.26|8.24|8.46|8.44|8.47|8.39|8.28|8.78|9.34|9.28|8.97|8.77|8.83|9|8.86|8.44|8.59|8.6|8.56|8.38|8.45|8.21|8.07|8.29|8.25|8.58|8.48|8.38|8.33|8.41|8.22|8.15|8.43|8.49|8.68|8.58|8.9|8.19|8.03|8.33|8.15|7.48|7.4|7.31|7.3|7.3|7.28||||||7.33|7.28|7.18|7.34|7.27|7.28|||7.24|7.29|7.34|7.32|7.31|7.49|7.52|7.56|7.4|7.26|7.16|7.18|6.96|7.35|7.08|6.96|6.85|6.96|6.75|6.8|6.54|6.55|6.51|6.64|6.8|6.76|6.69|6.59|6.52|6.51|6.53|6.53|6.43|6.45|6.42|6.33|6.27|6.36|6.38|6.56|6.6|6.68|6.71|6.72|6.44|6.45|6.46|6.44|6.4|6.46|6.25|6.17|6.5|6.63|6.68|6.71|6.82|7.1|7.28|6.92|6.47|6.6|7.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|4.22|4.35|4.24|4.23|4.21|4.39|4.42|4.54|4.57|4.46|4.35|4.29|4.29|4.5|4.53|4.7|4.96|4.91|5.14|4.77|4.38|4.42|4.48|4.4|4.34|4.11||||||4.16|4.76|5.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|5.54|5.46|5.44|5.44|5.45|5.48|5.47|5.49|5.46|5.49|5.32|5.35|5.29|5.45|5.45|5.51|5.62|5.6|5.59|5.62|5.53|5.53|5.48|5.48|5.45|5.36||||||5.37|5.34|5.27|5.34|5.38|5.41|5.49|5.44|5.23|5.28|5.47|5.25|5.24|5.17|5.25|5.35|5.38|5.39|5.5|5.57|5.56||5.57|5.81|5.75|5.64|5.65|5.68|5.65|5.96|5.75|5.8|5.72|5.79|5.79|5.89|5.79|5.92|6.05|5.73|5.74|5.76|5.68|5.97|6.15|6.17|6.09|6.04|6.05|6.05|6.1|6.11|6.12|6.04|6|5.85|5.86|5.83|5.8|5.84|5.94|6.05|5.99|6|6.38|5.81|5.82|6.09|6.24|6.1|6.19|6.38|6.55|6.38|6.4|6.49|6.37|6.37|6.26|6.22|6.24|6.23|6.19||||||6.15|6.18|6.21|6.31|6.35|6.33|||6.3|6.39|6.39|6.4|6.47|6.67|6.35|6.68|6.19|6.21|6.36|6.43|6.47|6.25|6.29|6.26|6.25|6.2|6.27|6.25|6.23|6.29|6.23|6.26|6.35|6.41|6.45|6.45|6.55|6.72|6.8|6.38|5.86|5.8|5.79|5.8|5.91|5.8|5.71|5.77|5.72|5.71|5.57|5.75|5.79|5.84|5.87|6.1|5.67|5.65|5.47|5.4|5.49|5.64|5.6|5.65|5.68|5.65|5.75|5.65|5.6|5.6|6.06|6.42|6.07|6.15|6.22|6.25|6.23|6.41||||6.57|6.79|6.73|6.79|6.85|6.87|7.16|6.77|6.69|6.63|6.58|6.72|6.75|6.68|6.73|6.79|6.88|6.59|6.38|6.25|6.23|6.18|6.24|6.22|6.2|6.2|6.11||||6.2|6.28|6.24|6.44|6.5|6.44|6.33|6.37|6.36|6.5|6.78|6.8|6.83|6.9|7.65|||7.02|7.02|6.95|7.05|7.24
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|7.65|7.67|7.66|7.63|8.06|8.38|8.38|8.45|8.3|8.41|8.29|8.4|8.24|8.88|8.71|8.63|8.85|8.97|9.38|9.39|9.02|9.2|9.15|9.23|8.88|8.99||||||8.4|8.42|7.82|7.87|7.95|8.05|7.65|7.68|7.1|7.32|7.37|7.39|7.33|7.17|7.24|7.28|7.21|7.22|7.41|7.51|7.53||7.51|7.59|7.42|7.51|7.5|7.44|7.48|7.72|7.78|7.78|7.82|7.94|8|8.09|8.17|8.21|8.15|8.15|8.09|8.13|7.95|8.23|8.39|8.42|8.31|8.16|8.24|8.24|8.34|8.36|8.48|8.41|8.3|8|8.1|7.99|7.89|7.89|8.03|8.24|8.15|8.08|7.92|7.99|8.04|8.35|8.37|8.38|8.34|8.68|8.98|9.08|8.96|8.65|8.92|9.33|9.36|9.43|9.65|9.6|9.55||||||9.68|8.98|9.17|9.28|9.17|9|||8.69|8.11|8.2|7.99|8.13|8.11|8.16|8.05|8.05|8.1|7.93|7.92|7.88|8.14|8.24|8.49|8.44|8.54|8.5|8.32|8.38|8.12|8.07|8.06|8.12|7.98|7.95|7.87|8.05|8.06|8.05|8.14|7.94|7.93|7.82|7.72|7.78|7.94|8.2|8.26|8.42|8.34|8.09|8.17|7.87|7.58|7.57|7.63|7.43|7.24|6.99|6.82|6.95|7.27|7.26|7.3|7.16|6.98|6.85|7.04|6.96|6.87|7.26|7.37|7.79|7.72|7.83|7.94|7.81|7.59||||8.14|8.2|8.15|8.22|8.37|8.75|8.8|8.97|8.9|9.03|8.88|8.33|8.49|8.64|8.38|8.34|8.05|7.65|7.77|7.91|7.81|7.83|7.74|7.48|7.5|7.28|7.3||||7.66|7.84|7.64|7.6|7.67|7.57|7.4|7.37|7.27|7.39|7.69|7.83|7.88|7.88|7.69|||7.97|8.07|8.06|7.99|8.11
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|7.45|7.52|7.47|7.58|7.66|7.95|8|8.14|8.09|8.12|8.02|8.03|7.78|7.88|7.87|8.08|8.5|8.18|8|8.1|8.1|7.95|7.98|8.02|7.92|7.76||||||7.75|7.75|7.65|7.65|7.71|7.65|7.65|7.59|7.58|7.57|7.57|7.42|7.26|7.22|7.32|7.5|7.61|7.6|7.85|7.9|7.9||7.93|7.95|7.84|7.9|7.89|7.92|7.88|8.09|8.15|8.09|8.15|8.05|8.13|8.1|8.24|8.28|8.31|8.28|8.16|8.15|8|8.22|8.33|8.25|8.21|8.18|8.2|8.15|8.1|8.15|8.18|8.09|8.05|7.89|8.04|8.28|8.06|8.2|8.39|8.52|8.1|7.95|7.75|7.9|7.95|8.06|8.1|8.32|8.39|8.67|8.63|8.28|8.14|8.3|8.42|8.36|8.46|8.43|8.56|8.35|8.29||||||8.35|8.35|8.33|8.38|8.55|8.62|||8.45|8.71|8.54|8.64|8.65|8.98|9|8.84|8.84|9.05|9.16|8.77|8.73|8.48|8.72|8.85|8.69|8.56|8.12|8.22|8.22|8.13|7.96|8.18|8.78|8.33|8.35|8.41|8.27|7.88|7.9|8.18|8.06|8.17|8.1|8.07|7.8|7.88|7.42|7.5|7.46|7.24|6.99|7.15|7.24|7.39|7.42|7.35|7.56|7.49|7.13|7.1|7.09|7.34|7.4|7.34|7.45|7.48|7.29|7.42|7.34|7.12|7.92|8.03|8.75|8.63|8.53|8.62|8.67|8.17||||8.35|8.47|8.58|8.76|8.91|9.03|8.84|8.18|7.9|7.91|7.66|7.69|7.7|7.38|7.24|7.17|7.16|7.06|7.06|7.06|7.1|7.19|7.21|7.25|7.29|7.22|7.06||||7.09|7.12|7.13|7.16|7.19||||6.97|7.09|7.25|7.37|7.37|7.26|7.25|||7.18|7.31|7.32|7.35|7.5
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|5.96|6.2|6.04|5.9|5.71|5.89|5.86|6.09|5.89|5.97|5.97|6.12|6.11|6.25|6.52|6.83|6.99|6.83|6.84|6.88|6.89|6.83|6.79|6.83|6.24|6.07||||||6.14|6.3|6.42|6.46|6.43|6.39|6.45|6.21|6.18|6.34|6.5|6.4|6.46|6.5|6.49|6.44|6.55|6.53|6.74|6.89|7||7.26|7.13|7.1|7.38|7.42|7.52|7.68|7.98|8.1|8.01|8.02|8.15|8.24|8.28|8.43|8.55|8.62|8.64|8.78|8.63|8.5|8.62|8.7|8.85|8.58|8.57|8.78|8.95|8.88|8.6|8.55|8.53|8.43|8.35|8.27|8.39|8.19|8.35|8.41|8.5|8.25|8.37|8.32|8.28|8.37|8.4|8.6|8.74|8.92|9.13|9.06|8.93|8.74|8.98|8.77|8.95|8.96|8.85|8.92|8.94|8.97||||||9|9.15|9.04|9.15|9.15|9.26|||9.16|9.4|9.55|9.7|9.85|9.96|9.75|9.53|9.35|9.35|9.58|9.44|9.34|9.24|9.44|9.6|9.38|9.31|9.31|9.3|9.4|9.44|9.5|10.2|9.8|10.16|10.12|9.92|9.08|8.97|9.12|8.92|8.85|8.8|8.63|8.4|8.35|8.28|8.36|8.64|8.61|8.7|8.39|8.67|8.78|9.1|8.85|9|9.14|9.35|8.79|8.46|8.65|8.91|9.31|8.94|9.03|9.02|9.48|8.97|8.82|9.05|9.85|10.07|10.31|10.62|10.49|10.8|10.9|11.38||||12|12.22|12.07|12.1|12.28|12.13|12.18|12.25|12.29|12.1|12.25|12.38|12.58|12.63|12.54|12.69|11.97|11.83|11.94|12.18|12.18|12.5|12.78|12.82|12.58|12.5|12.54||||12.97|13.23|13.2|13.28|13.26|13.25|13.08|12.88|12.95|13.26|13.36|13.45|13.45|13.29|13.36|||13.78|13.79|13.67|13.81|13.87
07833|100990|/equities/bohai-piston|SHANGHAICOMP|8.02|7.89|7.98|8.06|8.15|8.3|8.29|8.39|8.48|8.43|7.86|7.87|7.57|7.91|7.98|7.72|7.9|7.93|7.88|7.84|7.69|7.78|7.75|7.69|7.65|7.41||||||7.45|7.44|7.51|7.54|7.54|7.52|7.46|7.34|7.28|7.32|7.37|7.32|7.25|7.32|7.36|7.44|7.45|7.47|7.56|7.75|7.91||7.97|7.85|7.92|7.57|7.66|7.56|7.57|7.44|7.45|7.51|7.51|7.65|7.7|7.7|7.75|7.73|7.73|8.15|8.27|8.11|7.63|7.74|7.85|8|7.84|7.97|8|7.78|7.85|7.69|7.89|8|7.34|7.08|6.88|6.92|6.78|6.72|6.8|6.77|6.74|6.69|6.62|6.65|6.65|6.84|6.9|7.05|7.06|7.23|7.18|7.13|7.1|7.15|7.2|7.21|7.19|7.17|7.09|7.05|7.04||||||6.92|6.95|7.08|7.15|7.15|7.16|||7.08|7.15|7.28|7.45|7.84|7.2|7.14|7.07|7|7.09|7.31|6.97|6.94|6.82|6.92|6.96|6.97|6.8|6.81|6.77|6.78|6.81|6.81|6.9|6.86|6.9|6.9|6.88|6.75|6.75|6.77|6.79|6.73|6.64|6.54|6.7|6.73|6.65|6.91|7.07|7.09|6.9|6.66|7.292|7.046|6.808|6.646|6.508|6.415|6.492|6.185|6.008|6.215|6.369|6.377|6.415|6.415|6.331|6.231|6.377|6.331|6.377|6.869|6.985|7.308|7.508|7.761|7.908|7.946|7.669||||7.6|7.246|7.292|7.431|7.523|7.554|7.669|7.692|7.685|7.592|7.5|7.585|7.615|7.538|7.546|7.615|7.454|7.292|7.185|7.223|7.185|7.092|7.192|7.231|7.131|6.877|6.731||||6.8|6.915|6.939|6.954|6.962|6.869|6.808|6.708|6.638|6.808|6.9|6.854|6.815|6.831|6.777|||7.046|7.254|7.254|7.3|7.677
07834|100995|/equities/bohui|SHANGHAICOMP|2.55|2.56|2.515|2.55|2.6|2.61|2.605|2.59|2.53|2.48|2.445|2.475|2.475|2.43|2.41|2.4|2.425|2.445|2.405|2.36|2.375|2.34|2.35|2.365|2.345|2.32||||||2.325|2.36|2.31|2.315|2.325|2.31|2.28|2.255|2.23|2.23|2.235|2.23|2.225|2.23|2.295|2.26|2.305|2.315|2.38|2.43|2.465||2.475|2.495|2.49|2.495|2.5|2.48|2.48|2.47|2.48|2.495|2.48|2.545|2.55|2.56|2.57|2.62|2.605|2.595|2.6|2.545|2.49|2.51|2.535|2.54|2.485|2.49|2.485|2.495|2.505|2.555|2.515|2.52|2.5|2.46|2.415|2.42|2.385|2.375|2.38|2.39|2.38|2.39|2.37|2.355|2.35|2.375|2.375|2.415|2.44|2.475|2.465|2.465|2.475|2.48|2.455|2.475|2.495|2.47|2.435|2.42|2.475||||||2.34|2.345|2.375|2.39|2.42|2.43|||2.415|2.44|2.525|2.42|2.43|2.415|2.415|2.405|2.39|2.4|2.4|2.42|2.38|2.335|2.305|2.32|2.33|2.32|2.31|2.315|2.38|2.4|2.4|2.42|2.42|2.45|2.465|2.45|2.425|2.435|2.44|2.455|2.45|2.435|2.4|2.385|2.4|2.405|2.4|2.415|2.43|2.45|2.465|2.43|2.455|2.495|2.5|2.52|2.54|2.565|2.51|2.47|2.465|2.48|2.425|2.355|2.365|2.305|2.28|2.31|2.29|2.27|2.245|2.265|2.265|2.31|2.33|2.345|2.33|2.36||||2.465|2.5|2.545|2.6|2.615|2.64|2.66|2.455|2.455|2.52|2.3|2.295|2.245|2.245|2.25|2.24|2.215|2.205|2.21|2.175|2.175|2.185|2.195|2.185|2.19|2.21|2.16||||2.19|2.2|2.205|2.22|2.23|2.24|2.23|4.42|4.41|4.43|4.43|4.45|4.43|4.41|4.4|||4.44|4.45|4.43|4.43|4.51
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|18.94|19.2|18.49|17.64|17.9|18.73|18.47|18.5|20.18|19.48|19.16|18.16|18.24|17.08|16.98|17.29|17.49|17.61|17.81|18|17.66|17.85|17.45|17.47|16.68|16.35||||||16.7|16.46|16.68|16.94|16.45|16.06|16|15.64|15.59|15.73|16.15|16.2|16.55|16.93|16.8|16.7|17.29|17.49|18.2|18.26|18.35||||||17.26|17.28|17.5|18.07|18.64|18.79|18.95|19.16|19.18|19.52|19.86|19.68|19.73|19.49|19.77|19.53|19.46|19.73|19.93|20.15|19.63|19.76|19.8|20.11|19.58|20|19.93|20.09|19.82|19.54|19.59|19.75|19.77|20.34|20.49|20.38|20.39|20.44|20.49|20.8|21.02|21.54|21.58|21.98|21.92|22.38|22.05|22.22|22.65|22.27|22.77|21.96|21.75|21.96|21.9|22.25|22.26||||||22.21|21.96|22.48|22.3|22.73|22.94|||22.65|22.9|23.36|23.07|23.75|23.95|24.24|24.46|24.1|24.1|25|24.49|25.2|25.1|26.2|25.28|22.99|22.43|22.15|22.23|22.39|22.55|22.89|23.45|23.16|22.75|23.16|23.25|22.17|21.5|21.46|21.59|21.63|21.74|21.88|21.7|21.77|21.55|21.9|22.07|22.62|23.33|22.06|21.55|21.99|22.68|22.5|22.96|23.29|23.6|21.98|21.96|22.84|24.2|23.72|24.7|25.89|28.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.49|32.7|33.13|33.88
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|2.85|2.85|2.84|2.85|2.88|2.91|2.91|2.92|2.92|2.93|2.93|2.97|3.07|2.87|2.89|2.93|2.96|2.94|2.93|2.94|2.91|2.91|2.92|2.92|2.89|2.83||||||2.86|2.86|2.86|2.84|2.86|2.85|2.84|2.79|2.8|2.85|2.88|2.87|2.85|2.85|2.82|2.87|2.9|2.9|2.96|2.99|3.02||3.04|3|2.99|3|2.99|2.99|2.99|3.02|3.05|3.04|3.07|3.12|3.13|3.08|3.1|3.13|3.14|3.14|3.14|3.16|3.09|3.08|3.08|3.08|3.06|3.06|3.04|3.05|3.06|3.05|3.04|3.04|3.01|2.98|3.01|3.01|3.01|3.02|3.04|3.05|3.05|3.06|3.06|3.08|3.09|3.07|3.06|3.07|3.08|3.12|3.1|3.11|3.09|3.11|3.15|3.17|3.16|3.14|3.16|3.16|3.09||||||3.07|3.07|3.11|3.17|3.23|3.13|||3.1|3.18|3.18|3.24|3.29|3.17|3.17|3.09|3.01|3.03|3.05|3.04|3.12|3.14|3.08|2.98|2.95|2.89|2.87|2.86|2.86|2.89|2.87|2.93|2.9|2.92|2.96|2.93|2.85|2.84|2.86|2.86|2.85|2.85|2.83|2.81|2.8|2.8|2.8|2.82|2.83|2.84|2.93|2.95|2.95|2.98|2.96|2.98|2.98|3|2.88|2.82|2.88|2.91|2.91|2.89|2.9|2.89|2.89|2.9|2.9|2.91|3|3.02|3.07|3.09|3.1|3.12|3.1|3.14||||3.2|3.23|3.22|3.26|3.29|3.29|3.27|3.28|3.29|3.29|3.26|3.25|3.29|3.27|3.26|3.19|3.15|3.12|3.15|3.17|3.16|3.17|3.15|3.13|3.13|3.12|3.08||||3.1|3.12|3.14|3.15|3.15|3.15|3.1|3.11|3.13|3.17|3.22|3.25|3.25|3.25|3.25|||3.28|3.29|3.28|3.27|3.3
07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.993|5.793|5.827|5.78|5.66|5.54|5.373|5.593|5.6|5.493|5.367|5.413|5.287|5.227|5.167|5.247|5.293|5.367|5.427|5.327|5.453|5.18|5.173|5.2|4.967|4.853||||||4.813|4.813|4.793|4.82|4.853|4.86|4.833|4.7|4.66|4.667|4.74|4.56|4.52|4.493|4.62|4.76|4.747|4.753|4.867|4.973|5.067||5.073|4.993|4.88|4.953|4.96|4.9|4.873|4.92|5.04|5.087|5.133|5.573|5.233|5.2|5.187|5.08|5.067|5.04|5.133|5.18|4.947|5.133|5.3|5.32|5.32|5.367|5.453|5.873|5.46|5.38|5.38|5.473|5.247|5.18|5.12|5.167|4.98|4.733|4.867|4.96|4.967|4.973|4.973|5.18|4.953|5.28|5.493|5.687|5.887|6.193|6||||||||||||||||||||||||||||||||||||||||||||||5.833|5.727|5.7|5.62|5.607|5.633|5.58|5.533|5.487|5.367|5.3|5.367|5.313|5.44|5.487|5.593|5.513|5.667|5.52|5.273|5.107|5.18|5.013|5.093|5.133|5.187|5.007|5.02|4.807|4.68|4.833|5.053|5.047|5.04|4.96|4.9|4.96|5.133|4.933|4.86|5.187|5.253|5.58|5.593|5.767|5.553|5.48|5.58||||5.853|6.033|6.233|6.26|6.233|6.413|6.593|6.727|6.553|6.507|6.533|6.453|6.033|6.06|6.013|5.88|5.853|5.693|5.753|5.793|5.747|5.767|5.72|5.72|5.667|5.567|5.487||||5.72|5.7|5.8|5.633|5.46|5.527|5.453|5.407|5.347|5.5|5.633|5.507|8.24|8.23|8.04|||8.59|8.69|8.49|8.51|8.76
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|5.29|5.27|5.25|5.23|5.38|5.49|5.53|5.67|5.72|5.77|5.76|6.04|5.95|5.83|5.82|5.83|5.75|5.6|5.58|5.57|5.5|5.48|5.51|5.47|5.35|5.22||||||5.29|5.33|5.37|5.3|5.35|5.36|5.34|5.25|5.2|5.25|5.27|5.29|5.28|5.25|5.37|5.51|5.51|5.47|5.55|5.62|5.65||5.59|5.61|5.54|5.62|5.62|5.68|5.63|5.73|5.85|5.8|5.91|6.07|6.06|5.98|6|6.09|6.15|6.05|6.08|6|5.79|5.98|6.05|6.07|6|5.95|6|6.12|6.13|6.09|6.24|5.96|5.8|5.68|5.8|5.72|5.78|5.74|5.88|5.96|5.83|5.73|5.68|6.04|6.03|6.36|6.36|6.25|6.29|6.73|6.83|6.69|6.7|7|7.39|6.92|6.29|6.07|6.13|6.17|6.19||||||6|6.03|6.25|6.32|6.44|6.44|||6.35|6.58|6.63|6.7|6.61|6.76|6.89|6.7|6.66|6.29|6.54|6.63|6.65|6.63|6.71|6.65|6.78|6.91|6.72|6.32|6.28|5.98|5.61|5.53|5.53|5.61|5.64|5.61|5.44|5.47|5.6|5.65|5.42|5.26|5.3|5.11|5|5|5.08|5.14|5.04|5.06|4.94|5.11|5.18|5.3|5.28|5.26|5.28|5.3|5.07|5|5.15|5.26|5.21|5.21|5.27|5.27|5.33|5.35|5.39|5.33|5.59|5.65|5.83|5.91|5.94|5.96|5.96|6.07||||6.26|6.3|6.33|6.51|6.57|6.62|6.64|6.74|6.76|6.71|6.58|6.59|6.67|6.58|6.61|6.37|6.28|6.2|6.25|6.27|6.26|6.37|6.44|6.46|6.48|6.39|6.28||||6.42|6.61|6.64|6.77|6.78|6.83|6.76|6.83|6.83|7.15|7.1|7.36|7.34|7.44|7.5|||7.12|7.15|7.15|7.22|7.21
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|6.26|6.32|6.3|6.28|6.29|6.31|6.18|6.28|6.1|6.09|6|6.02|5.97|6.13|6.21|6.38|6.58|6.5|6.48|6.49|6.44|6.45|6.51|6.52|6.45|6.18||||||6.22|6.28|6.31|6.32|6.36|6.38|6.35|6.14|5.95|5.97|6.02|6.02|5.95|5.85|5.94|6.09|6.22|6.25|6.48|6.75|6.84||6.84|6.81|6.66|6.69|6.76|6.89|6.83|6.9|7.13|7.15|7.63|7.6|7.47|7.65|7.63|7.66|7.39|7.4|7.45|7.45|7.33|7.05|7.09|7.18|7.23|7.04|7.08|7.08|6.47|6.42|6.52|6.41|6.31|6.09|6.17|6.2|6.18|6.23|6.44|6.52|6.53|6.65|6.65|6.52|6.48|6.34|6.3|6.2|6.24|6.24|6.23|6.2|6.12|6.15|6.19|6.27|6.28|6.2|6.16|6.17|6.14||||||6.08|6.08|6.12|6.13|6.16|6.19|||6.12|6.21|6.36|6.36|6.38|6.48|6.33|6.26|6.2|6.25|6.18|6.09|6.11|6.26|6.2|6.3|6.27|6.2|6.13|6.13|6.12|6.22|6.21|6.4|6.46|6.36|6.37|6.4|6.14|5.93|6|6|6.02|5.96|5.76|5.75|5.74|5.73|5.8|5.91|5.92|5.89|5.61|5.76|5.89|6.04|6|6.03|6.07|6.13|5.91|5.76|5.84|5.86|5.78|5.74|5.74|5.63|5.56|5.72|5.73|5.88|6.21|6.26|6.42|6.54|6.6|6.64|6.65|6.74||||7.09|7.15|7.23|7.52|7.7|7.82|7.66|7.51|7.42|7.32|7.26|7.41|7.63|7.53|7.55|7.33|7.28|7.25|7.31|7.35|7.14|7.14|7.15|7.08|7.04|6.96|6.84||||6.8|6.98|7.07|7.22|7.25|7.28|7.08|7.08|7.12|7.16|7.21|7.29|7.26|7.2|7.23|||7.42|7.56|7.52|7.56|7.78
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|2.67|2.68|2.65|2.64|2.71|2.74|2.76|2.73|2.73|2.73|2.7|2.73|2.7|2.79|2.81|2.86|2.9|2.9|2.92|2.92|2.94|2.9|2.9|2.87|2.85|2.8||||||2.82|2.78|2.78|2.78|2.8|2.77|2.78|2.7|2.66|2.69|2.72|2.7|2.69|2.68|2.68|2.72|2.75|2.72|2.78|2.82|2.84||2.85|2.84|2.81|2.83|2.83|2.84|2.85|2.9|2.93|2.94|2.93|2.99|2.99|3.02|3.03|3.07|3.05|3.05|3.01|3.02|2.95|3|3.04|3.05|3.01|3.01|3.02|3.04|3.06|3.03|3.04|3.02|2.98|2.92|2.99|2.95|2.95|2.98|3.02|3.05|3.05|3.05|3.04|3.1|3.12|3.11|3.16|3.13|3.15|3.27|3.35|3.27|3.35|3.37|3.17|3.31|3.34|3.16|3.09|2.96|2.97||||||2.88|2.87|2.95|3|2.99|3.01|||2.97|3.03|3.05|3.1|3.13|3.15|3.04|3.02|3|3.02|3.07|3.06|2.94|2.96|2.89|2.86|2.87|2.82|2.79|2.81|2.8|2.81|2.79|2.86|2.81|2.85|2.84|2.78|2.72|2.73|2.75|2.74|2.72|2.68|2.66|2.64|2.64|2.64|2.67|2.7|2.71|2.71|2.66|2.73|2.75|2.79|2.8|2.8|2.81|2.85|2.79|2.62|2.68|2.72|2.69|2.66|2.68|2.68|2.72|2.73|2.71|2.77|2.95|2.96|3.01|3.07|3.08|3.08|3.09|3.12||||3.2|3.22|3.22|3.27|3.32|||3.36|3.38|3.31|3.27|3.27|3.28|3.27|3.28|3.26|3.24|3.21|3.24|3.24|3.24|3.25|3.26|3.26|3.25|3.24|3.19||||3.22|3.23|3.24|3.27|3.29|3.3|3.28|3.26|3.24|3.22|3.26|3.28|3.28|3.29|3.27|||3.31|3.27|3.25|3.24|3.31
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.57|1.59|1.59|1.56|1.58|1.59|1.59|1.6|1.59|1.6|1.59|1.59|1.58|1.6|1.62|1.66|1.68|1.65|1.66|1.66|1.64|1.64|1.64|1.65|1.63|1.6||||||1.59|1.6|1.6|1.59|1.59|1.59|1.59|1.56|1.55|1.57|1.58|1.58|1.58|1.58|1.57|1.6|1.62|1.62|1.65|1.66|1.67||1.67|1.66|1.66|1.67|1.68|1.68|1.67|1.7|1.71|1.7|1.72|1.75|1.75|1.76|1.79|1.81|1.8|1.8|1.77|1.77|1.74|1.75|1.76|1.77|1.75|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.7|1.68|1.7|1.7|1.7|1.71|1.73|1.74|1.71|1.71|1.71|1.71|1.71|1.74|1.73|1.76|1.77|1.8|1.8|1.8|1.79|1.8|1.83|1.82|1.84|1.83|1.82|1.78|1.77||||||1.75|1.75|1.79|1.81|1.83|1.83|||1.81|1.86|1.95|1.93|2.05|1.98|1.81|1.76|1.73|1.75|1.78|1.73|1.76|1.7|1.68|1.69|1.66|1.64|1.64|1.64|1.64|1.66|1.66|1.7|1.67|1.68|1.72|1.65|1.62|1.61|1.63|1.62|1.62|1.61|1.6|1.59|1.58|1.58|1.6|1.63|1.62|1.62|1.58|1.61|1.62|1.64|1.64|1.65|1.65|1.65|1.6|1.57|1.61|1.64|1.63|1.63|1.62|1.61|1.62|1.64|1.63|1.66|1.77|1.78|1.84|1.87|1.86|1.88|1.89|1.91||||1.96|1.96|1.97|1.99|2|2|2|2.02|2.01|2.01|2.03|2.04|2.08|2|2|1.99|1.97|1.96|1.98|1.99|1.98|1.98|1.99|1.98|1.99|1.97|1.97||||1.99|1.99|1.99|2.01|2.01|2|1.97|1.98|1.98|1.99|2.01|2.01|2.01|2|1.99|||2.01|2.01|2.01|2.03|2.05
07849|100728|/equities/jinjing|SHANGHAICOMP|3.16|3.19|3.14|3.15|3.23|3.33|3.3|3.39|3.2|3.21|3.16|3.21|3.17|3.31|3.35|3.38|3.43|3.44|3.44|3.46|3.42|3.54|3.48|3.17|3.17|3.12||||||3.15|3.18|3.06|3.08|3.09|3.08|3.05|3.04|2.97|3|3.04|3.03|3.03|2.98|3|3.03|3.05|3.04|3.14|3.17|3.18||3.18|3.19|3.19|3.22|3.23|3.23|3.23|3.27|3.31|3.29|3.3|3.36|3.37|3.35|3.37|3.4|3.39|3.38|3.37|3.36|3.28|3.35|3.38|3.4|3.37|3.37|3.41|3.4|3.44|3.38|3.39|3.46|3.33|3.25|3.25|3.26|3.24|3.26|3.3|3.37|3.37|3.39|3.41|3.46|3.43|3.48|3.49|3.57|3.58|3.72|3.77|3.72|3.69|3.65|3.68|3.67|3.75|3.61|3.63|3.6|3.61||||||3.54|3.51|3.56|3.67|3.66|3.57|||3.54|3.63|3.64|3.67|3.72|3.74|3.65|3.63|3.6|3.71|3.56|3.55|3.51|3.5|3.5|3.54|3.56|3.53|3.54|3.57|3.62|3.59|3.52|3.61|3.61|3.63|3.67|3.98|3.72|3.45|3.39|3.36|3.32|3.36|3.32|3.3|3.33|3.44|3.37|3.32|3.31|3.28|3.22|3.29|3.33|3.4|3.49|3.41|3.39|3.4|3.27|3.23|3.38|3.45|3.45|3.42|3.36|3.37|3.4|3.49|3.46|3.44|3.71|3.5|3.65|3.72|3.78|3.77|3.67|3.69||||3.83|3.87|3.93|4.02|4.06|4.12|4.13|4.12|4.15|4.04|4.02|4.08|4.24|4.16|4.12|4.08|4.01|4.03|4.08|3.93|3.85|3.85|3.86|3.82|3.84|3.74|3.71||||3.73|3.76|3.78|3.95|3.94|3.97|3.94|4|4|4.08|3.82|3.74|3.76|3.74|3.58|||3.76|3.82|3.8|3.77|3.84
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|5.02|4.85|5.28|5.61|5.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.7||||||4.63|4.53|4.55|4.6|4.59|4.65|||4.72|4.48|4.5|4.56|4.52|4.56|4.51|4.44|4.4|4.47|4.47|4.44|4.38|4.4|4.34|4.34|4.37|4.32|4.37|4.37|4.34|4.45|4.24|4.42|4.41|4.33|4.27|4.23|4.18|4.25|4.34|4.4|4.43|4.24|4.23|4.21|4.25|4.31|4.34|4.4|4.43|4.22|4.15|4.26|4.27|4.28|4.19|4.18|4.08|4.04|3.86|3.8|3.91|4.03|3.98|4.02|4.04|4.05|4.05|4.09|4.11|4.2|4.69|4.71|4.77|4.8|4.84|4.78|4.65|4.79||||4.46|4.54|4.54|4.58|4.62|4.59|4.6|4.61|4.61|4.49|4.46|4.47|4.5|4.5|4.48|4.48|4.42|4.28|4.32|4.34|4.34|4.32|4.35|4.33|4.32|4.32|4.27||||4.28|4.34|4.39|4.58|4.62|4.59|4.54|4.51|4.49|4.52|4.59|4.63|4.71|4.79|4.96|||5.04|5.01|4.93|4.89|4.9
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|5.34|5.34|5.35|5.06|5.13|5.18|5.09|5.12|5.01|5.03|4.95|4.99|4.98|5.25|5.17|5.21|5.37|5.48|5.31|5.3|5.17|5.3|5.32|5.29|5.37|5.18||||||5.25|5.31|5.57|5.14|5.23|5.06|5.03|5.17|4.98|4.62|4.7|4.64|4.59|4.56|4.64|4.82|4.94|4.92|5.07|4.98|5.01||4.93|5.07|5.05|5.17|5.3|5.53|5.73|5.58|5.64|5.56|5.5|5.14|5.16|5.23|5.04|5.17|5.24|5.26|5.11|5.09|4.82|4.85|4.93|4.91|4.81|4.85|4.89|4.88|4.87|4.92|4.96|4.86|4.82|4.77|4.88|4.95|4.76|4.73|4.8|5.04|4.73|4.74|4.7|4.76|4.79|4.96|5.03|5.12|5.35|5.2|5.26|5.32|5.3|5.47|5.62|5.52|5.07|5.06|5.1|5.13|5.07||||||5.13|5.09|5.05|5.12|4.89|4.92|||4.84|4.94|4.99|5.07|5.13|4.98|4.96|4.95|4.99|5.05|4.96|4.98|4.98|4.97|5.07|5.18|5.18|5.1|5.12|5.13|5.18|5.13|5.13|5.16|5.22|5.3|5.34|5.58|5.44|5.36|4.98|5.01|5.02|4.95|4.84|4.78|4.81|4.76|4.96|5.06|5.14|5.18|4.99|4.9|4.98|5.22|4.94|4.49|4.16|4.16|4.01|3.99|4.03|4.14|4.12|4.08|4.05|3.97|4|4.09|4.07|4.08|4.3|4.39|4.57|4.6|4.64|4.54|4.53|4.63||||4.88|4.96|4.97|5.08|5.14|5.35|5.17|5.1|5.1|5.02|5.04|5.08|5.13|5.13|5.16|5.23|5.29|5.32|5.35|5.26|5.27|5.2|5.42|5.07|5.11|5.11|5.05||||5.1|5.24|5.44|5.77|5.49|5.02|5|5.09|5.01|5.7|5.39|5.68|5.73|5.72|5.97|||5.43|4.94|4.49|4.15|4.14
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|4.71|4.74|4.72|4.7|4.81|4.93|4.89|4.94|4.9|4.97|4.92|4.9|4.91|5|5.1|5.19|5.35|5.2|5.21|5.21|5.18|5.23|5.16|5.18|5.08|4.97||||||5.01|5.03|5.02|5.04|5.1|5.09|5.09|4.97|4.88|4.91|4.94|4.88|4.89|4.99|4.85|4.87|4.9|4.89|5.03|5.13|5.21||5.25|5.24|5.19|5.14|5.14|5.13|5.1|5.2|5.25|5.21|5.22|5.32|5.34|5.36|5.43|5.49|5.52|5.53|5.5|5.49|5.48|5.27|5.28|5.32|5.24|5.19|5.22|5.24|5.23|5.29|5.33|5.22|5.13|5.02|5.08|5.11|5.09|5.13|5.19|5.27|5.25|5.25|5.23|5.21|5.27|5.32|5.25|5.27|5.32|5.56|5.56|5.55|5.54|5.66|5.67|5.66|5.62|5.58|5.56|5.41|5.42||||||5.48|5.57|5.53|5.65|5.5|5.48|||5.4|5.46|5.47|5.58|5.6|5.8|5.55|5.38|5.13|5.15|5.15|5.14|5.08|5.13|5.13|5.14|5.11|5.08|5.09|5.07|5.06|5.04|5.05|5.15|5.09|5.17|5.21|5.08|4.96|4.82|4.81|4.8|4.76|4.79|4.67|4.68|4.64|4.61|4.67|4.77|4.74|4.76|4.59|4.73|4.82|4.9|4.85|4.89|4.9|4.95|4.73|4.62|4.64|4.77|4.73|4.66|4.74|4.77|4.79|4.82|4.82|4.87|5.18|5.23|5.48|5.58|5.65|5.68|5.7|5.92||||6.1|6.2|6.23|6.25|6.26|6.3|6.27|6.3|6.27|6.26|6.25|6.31|6.33|6.42|6.4|6.37|6.29|6.26|6.27|6.26|6.25|6.27|6.28|6.26|6.23|6.19|6.11||||6.28|6.29|6.32|6.36|6.38|6.37|6.29|6.29|6.31|6.29|6.44|6.48|6.62|6.35|6.3|||6.39|6.37|6.35|6.37|6.47
07854|100686|/equities/pharm-glass|SHANGHAICOMP|10.39|10.49|10.51|10.38|10.4|10.54|10.47|10.75|10.77|10.96|10.79|11.22|11.22|11.41|10.57|10.66||||||||||||||||10.67|10.7|10.28|10.32|10.38|10.5|10.41|10.29|10.12|10.1|10.15|9.88|9.85|9.72|9.63|9.6|9.85|9.83|9.96|10.12|10.12||10.04|9.98|9.91|9.96|9.97|10.03|9.95|10.08|10.56|10.49|10.02|10.18|10.29|10.42|10.31|10.48|10.54|10.36|10.24|10.37|10.1|9.98|10.13|10.1|9.95|9.76|9.85|9.96|9.78|9.77|9.66|9.61|9.47|9.2|9.24|9.18|9.2|9.1|9.24|9.51|9.55|9.54|9.44|9.48|9.35|9.36|9.28|9.33|9.41|9.5|9.64|9.66|9.47|9.48|9.57|9.58|9.49|9.45|9.34|9.26|9.21||||||9.18|9.16|9.16|9.24|9.3|9.31|||9.22|9.47|9.43|9.35|9.4|9.39|9.35|9.34|9.23|9.26|9.29|9.27|9.11|9.2|9.2|9.21|9.31|9.27|9.28|9.36|9.33|9.56|9.49|9.23|9.13|9.25|9.16|9.19|9.07|8.99|8.95|8.98|9.05|8.78|8.59|8.5|8.43|8.6|8.68|8.83|8.8|8.7|8.45|8.63|8.65|8.78|8.84|8.93|8.75|8.76|8.46|8.26|8.47|8.75|8.76|8.73|8.8|8.48|8.54|8.76|8.57|8.66|9.06|9.1|9.3|9.48|9.52|9.34|9.35|9.33||||9.71|9.7|9.71|9.91|10.12|10.34|10.15|9.91|9.88|9.85|9.76|9.72|9.87|9.85|9.88|9.82|9.71|9.62|9.54|9.68|9.72|9.64|9.68|9.59|9.5|9.27|9.24||||9.18|8.92|8.84|8.94|9.02|9.01|8.92|8.82|8.74|8.85|9.16|9.18|9.15|9.12|8.94|||8.87|9.04|9.11|9.07|9.21
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|7.9|7.93|7.8|7.87|7.89|8.04|8.06|8.1|8.19|8.08|8.08|8.26|8.42|8.43|8.38|8.35|8.57|8.56|8.22|8.18|8.1|8.14|8.14|8.22|7.52|7.28||||||7.2|7.22|7.26|7.31|7.21|7.33|7.32|6.91|6.88|6.88|6.78|6.84|6.73|6.76|6.66|6.85|6.91|6.92|6.93|6.74|6.63||6.61|6.66|6.62|6.71|6.78|6.65|6.65|6.39|6.39|6.6|6.79|6.97|7.37|6.7|6.09|||||||||||||5.54|5.48|5.63|5.55|5.47|5.53|5.41|5.66|5.72|5.75|5.84|5.85|5.73|5.75|5.68|5.64|5.65|5.57|5.64|5.55|5.64|5.56|5.53|5.5|5.38|5.38|5.39|5.55|5.66|5.5|5.49|5.48|5.3|5.36||||||5.27|5.21|5.33|5.43|5.38|5.23|||5.17|5.27|5.39|5.47|5.39|5.32|5.19|5.19|5.1|5.09|5.14|5.27|4.88|4.92|4.75|4.78|4.83|4.83|4.81|4.92|4.93|4.98|5.01|4.88|4.89|4.99|4.98|4.95|4.93|4.96|4.95|4.9|4.9|4.93|4.97|4.93|4.96|4.69|4.7|4.74|4.86|4.87|4.84|4.86|4.93|5.01|5.1|5|5.08|5.06|4.86|4.82|4.88|5|4.95|4.65|4.68|4.63|4.61|4.8|4.63|4.85|5.3|5.3|5.43|5.51|5.65|5.53|5.4|5.62||||5.81|5.87|5.77|5.78|5.83|5.84|5.97|5.99|6.04|5.95|5.9|5.98|5.91|6.06|5.87|5.71|5.56|5.49|5.4||5.31|5.29|5.27|5.15|5.14|5.15|5.08||||5.09|4.96|5|4.94|4.9|4.77|4.83|4.82|4.8|5|5.06|5.01|5.04|5.08|4.77|||4.81|4.77|4.78|4.68|4.81
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|6.723|6.859|6.814|6.773|7.136|7.345|7.432|7.377|7.377|7.091|6.9|7.182|7.309|7.654|7.359|7.391|7.773|7.354|7.418|7.445|7.591|7.168|6.564|6.514|6.418|5.904||||||5.886|5.904|5.841|5.873|5.891|5.945|5.659|5.345|5.364|5.386|5.5|5.582|5.545|5.414|5.682|5.7|5.445|5.432|5.614|5.732|5.827||5.909|5.955|5.945|5.795|5.691|5.477|5.359|5.314|5.455|5.455|5.377|5.545|5.514|5.609|5.623|5.695|5.686|5.568|5.664|5.709|5.641|5.864|6.05|6.068|5.982|5.841|6.35|6|6.045|6.182|6.123|6.136|6.164|6|5.868|6.091|6.164|6.191|6.368|6.591|6.459|5.877|5.75||||||6.054|6.154|6.114|5.923|5.977|5.891|5.573|5.523|5.373|5.195|5.218|5.241|5.395||||||5.068|5.159|5.109|5.268|5.218|5.223|||5.077|5.032|5.227|5.082|5.114|5.05|4.668|4.696|4.745|4.755|4.627|4.591|4.618|4.464|4.386|4.477|4.373|4.186|4.205|3.977|3.982|4.036|3.991|4.018|4.082|4.064|4.077|3.964|3.909|3.836|3.85|3.823|3.796|3.804|3.818|3.696|3.618|3.65|3.696|3.755|3.782|3.768|3.723|3.791|3.832|3.896|3.9|3.882|3.927|3.882|3.777|3.932|3.736|3.905|3.818|3.782|3.854|3.796|3.691|3.741|3.741|3.641|3.877|3.886|4.123|4.114|4.068|4.032|3.986|3.918||||4.104|4.177|4.164|4.2|4.264|4.282|4.205|4.218|4.282|4.232|4.182|4.2|4.059|4.041|4.027|3.886|3.841|3.796|3.946|3.959|3.896|3.9|3.868|3.827|3.796|3.745|3.714||||3.759|3.818|3.818|3.927|3.941|3.959|3.809|3.809|3.796|3.814|3.854|3.905|3.909|8.66|8.58|||9.2|9.38|9.27|9.29|9.51
07860|100941|/equities/sgsb-group|SHANGHAICOMP|10.1|9.85|9.93|10.04|10.53|10.67|10.76|11.09|11.61|11.7|11.14|11.41|11.61|10.56|9.67|9.75|10.02|10.12|10.18|10.26|10.32|10.45|10.02|10.19|10.2|10.14||||||9.78|9.75|9.37|9.38|9.23|9.16|8.96|8.75|8.56|8.89|8.98|8.63|8.64|8.67|8.79|9|8.9|9.06|9.76|10.16|10.33||10.33|10.18|10.07|10.38|10.29|10.22|10.25|10.66|10.46|10.75|11.07|11.98|12|12.28|11.87|10.79|9.81|8.96|8.88|8.39|7.88|7.95|8.16|8.35|8.24|8.37|8.5|7.89|7.97|7.79|7.75|7.64|7.45|7.08|7.34|7.46|7.48|7.58|7.73|7.73|7.65|7.63|7.67|7.5|7.3|7.5|7.43|7.47|7.47|7.78|7.94|8.09|7.86|8.13|7.66|7.78|7.81|7.67|7.17|7.14|7.14||||||6.98|7.05|7.55|7.87|7.83|7.6|||7.47|7.85|7.95|8.15|8.3|8.49|7.98|7.62|7.7|7.35|7.35|6.69|7.06|7.15|6.93|7.06|6.95|6.57|6.28|6.27|6.13|6.2|6.33|6.68|6.65|6.54|6.02|6.03|5.87|5.88|6.05|5.93|5.87|5.88|5.83|5.8|5.79|5.79|5.89|5.99|6.05|6.05|5.95|5.71|5.77|5.93|5.99|5.96|6|6.09|6.17|5.74|5.4|5.48|5.47|5.36|5.4|5.28|5.37|5.45|5.36|5.47|5.87|5.96|6.15|6.23|6.3|6.33|6.32|6.39||||6.56|6.64|6.7|6.86|6.94|6.92|6.89|6.95|6.95|6.83|6.78|6.87|7.17|6.76|6.69|6.63|6.51|6.37|6.4|6.42|6.38|6.36|6.36|6.35|6.35|6.29|6.19||||6.23|6.31|6.35|6.51|6.55|6.5|6.41|6.34|6.32|6.39|6.49|6.55|6.68|6.68|6.66|||6.67|6.68|6.66|6.68|6.96
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.55|0.55|0.55|0.55|0.57|0.59|0.59|0.59|0.6|0.6|0.59|0.59|0.6|0.6|0.57|0.58|0.58|0.58|0.58|0.59|0.59|0.6|0.59|0.59|0.59|0.59||||||0.58|0.58|0.56|0.56|0.57|0.57|0.56|0.56|0.55|0.55|0.55|0.55|0.55|0.54|0.55|0.55|0.55|0.55|0.57|0.58|0.58||0.58|0.57|0.57|0.57|0.57|0.56|0.55|0.56|0.56|0.56|0.56|0.58|0.58|0.6|0.62|0.62|0.57|0.54|0.55|0.54|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.51|0.51|0.5|0.49|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.49|0.49|0.49|0.49|0.5|0.51|0.51|0.5|0.5|0.5|0.5|0.51|0.5|0.49|0.49|0.49||||||0.49|0.49|0.5|0.5|0.5|0.5|||0.5|0.49|0.5|0.51|0.52|0.53|0.51|0.5|0.5|0.5|0.5|0.48|0.48|0.49|0.49|0.49|0.5|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.46|0.46|0.47|0.47|0.47|0.46|0.46|0.46|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.45|0.44|0.43|0.44|0.44|0.43|0.43|0.43|0.43|0.44|0.43|0.43|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.47||||0.48|0.48|0.48|0.49|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.51|0.5|0.5|0.49|0.48|0.47|0.48|0.48|0.47|0.47|0.47|0.46|0.46|0.46|0.45||||0.46|0.46|0.46|0.46|0.47|0.47|0.46|0.45|0.45|0.47|0.47|0.47|0.47|0.47|0.47|||0.47|0.48|0.48|0.48|0.48
07862|100812|/equities/yatong|SHANGHAICOMP|8.86|8.8|8.68|9.05|9.02|8.49|8.43|8.51|8.31|8.5|7.83|7.94|7.85|8.13|8.07|8.22|8.52|8.66|8.54|8.44|8.4|8.51|8.47|8.26|8.05|7.88||||||7.75|7.68|7.71|7.66|7.75|7.66|7.61|7.43|7.42|7.37|7.45|7.34|7.33|7.28|7.4|7.61|7.65|7.68|7.94|8.27|8.34||8.37|8.37|8.18|8.44|8.45|8.48|8.54|8.6|8.78|8.84|9.3|9.55|9.37|9.31|9.28|9.78|9.2|9.21|9.04|9.06|8.52|8.73|9.01|9.19|9.07|9.11|9.2|9.24|9.25|8.51|8.56|8.54|8.31|8.1|8.32|7.8|7.87|8.02|8.22|8.39|8.38|8.25|8.28|8.47|8.38|8.47|8.55|8.57|8.63|9.03|9.23|9.09|9.04|9.26|9.69|9.78|9.85|9.6|9.27|9.27|9.2||||||8.75|8.59|9.58|10.22|10.2|9.74|||9.57|10.08|10.3|10.44|10.44|10.36|9.75|9.88|9.78|9.18|9.92|9.35|9.09|9.38|8.97|9.35|8.96|8.57|8.38|8.34|8.1|7.98|7.96|8.05|8.24|8.29|7.78|8.25|7.88|7.3|7.16|7.11|7.05|7.14|6.99|6.91|6.82|7.03|7.15|7.23|7.3|7.51|6.96|6.71|6.92|7.06|6.95|6.99|7.05|7.15|6.95|6.78|7.03|6.78|6.65|6.47|6.59|6.34|6.49|6.64|6.59|6.73|7.28|7.25|7.71|7.74|7.9|7.81|7.81|7.79||||8.03|8.23|8.44|8.53|8.67|8.96|8.96|8.95|8.75|8.7|8.68|8.93|8.95|9|8.57|8.15|8.06|7.72|7.84|7.89|7.84|7.67|7.85|7.88|7.83|7.76|7.67||||8.49|9.49|8.7|8.68|8.37|8.37|8.43|8.69|8.81|8.5|8.79|8.57|8.6|8.62|8.88|||8.36|7.61|7.37|7.5|7.16
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|7.192|7.277|7.154|7.169|7.6|7.862|7.915|7.939|8.115|8.239|7.977|8.039|7.985|7.962|8.361|8.846|9.423|9.431|9.277|9.361|9.292|9.039|8.761|8.838|8.685|8.323||||||8.338|8.292|8.415|8.3|8.469|8.261|8.361|7.754|7.692|7.846|7.985|7.815|7.777|7.8|7.854|8.1|7.908|8.062|8.192|8.531|8.708||8.823|8.708|8.646|8.685|8.685|8.754|9.154|9.269|9.623|9.523|9.639|9.692|9.869|10.131|10.546|10.861|11.077|11.092|10.985|11.477|10.769|10.492|10.346|10.361|10.208|10.115|10.223|10.5|10.454|10.608|10.577|10.523|10.239|9.361|9.685|9.2|9.246|9.492|9.539|9.3|9.354|9.308|9.285|9.131|9.361|9.392|9.154|8.692|8.985|9.054|9.377|9.523|9.215|9.892|10.577|10.823|11.092|10.938|10.346|10.062|10.023||||||10.2|9.731|10.323|11.815|11.923|11.338|||10.885|10.861|11.685|12.039|11.269|11.146|10.215|9.285|8.438|7.915|7.915|7.4|8|7.523|7.269|7.385|6.854|6.231|5.954|6.046|5.615|5.346|5.3|5.785|5.439|5.423|5.362|5.385|5.177|5.185|5.239|5.185|5.069|5.077|5.038|5.031|5.046|5.054|5.246|5.338|5.185|6.85|6.68|6.92|6.94|7.14|7.09|7.29|7.21|7.41|7.19|6.77|6.96|6.57|6.64|6.32|6.44|6.72|6.42|6.39|6.46|6.45|6.95|7.09|7.27|7.48|7.59|7.64|7.65|7.65||||8|7.97|7.99|8.18|8.35|8.41|8.47|8.61|8.69|8.53|8.5|8.53|8.57|8.32|8.48|8.14|8.09|7.66|7.79|7.86|7.87|7.72|7.74|7.76|7.83|7.94|7.65||||7.7|7.47|7.6|7.62|7.71|7.73|7.53|7.58|7.57|7.6|7.56|7.51|7.56|7.63|7.68|||7.86|7.99|7.99|8.16|8.32
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|8.82|8.94|9.08|8.56|8.74|9.04|9.12|9.28|9.42|9.58|8.75|8.97|8.88|9.29|9.4|9.95|10.5|9.99|9.96|10.14|9.89|9.77|9.35|9.24|9.1|8.76||||||8.87|8.92|8.95|8.92|8.86|8.81|8.8|8.42|8.34|8.53|8.63|8.64|8.65|8.52|8.73|8.87|8.82|8.86|9.09|9.57|9.86||9.88|9.81|9.65|9.85|9.87|9.89|9.85|9.94|9.96|10.35|10.68|11.34|11.27|11.59|11.51|11.85|11.24|11.29|11.13|10.87|10.36|10.5|10.75|11.21|10.97|11.04|10.85|10.4|10.84|10.33|10.35|10.6|9.88|9.11|8.85|8.99|8.95|9.33|9.41|9.67|9.69|9.48|9.5|9.76|9.85|9.97|10.08|10.08|10.3|11.49|11.89|11.97|11.1|11.74|11.43|12.26|12.41|12.2|11.96|10.98|10.83||||||10.79|10.59|10.38|10.9|11.09|10.31|||9.37|8.93|9.04|9.4|9.23|8.89|9.02|8.45|8.14|7.99|8.13|8.04|8.38|8.5|8.22|8.27|8.12|7.92|7.42|7.24|7.2|7.14|7.07|7.24|7.32|7.15|7.07|7.06|6.94|6.86|6.97|7|6.97|6.74|6.69|6.67|6.64|6.7|7.14|7.2|7.24|7.36|7.27|7.4|6.96|7.12|7.14|7.17|7.26|7.4|7.08|6.99|6.91|7.09|7.1|7.01|7.06|7.03|7.01|7.08|7.12|7.27|7.61|7.63|7.78|7.76|7.84|7.82|7.8|7.89||||8.28|8.46|8.41|8.69|8.97|8.94|8.64|8.69|8.59|8.57|8.59|8.59|8.64|8.68|8.17|8.08|7.95|7.8|7.87|7.92|7.85|7.9|7.93|7.93|7.92|7.72|7.56||||7.68|7.72|7.8|7.9|7.96|7.96|7.8|7.8|7.7|7.6|7.65|7.71|7.64|7.63|7.63|||7.79|7.79|7.76|7.8|7.83
07868|101183|/equities/friendship-b|SHANGHAICOMP|1.154|1.178|1.178|1.149|1.183|1.222|1.24|1.24|1.258|1.268|1.2|1.217|1.24|1.269|1.291|1.296|1.315|1.298|1.297|1.315|1.31|1.311|1.299|1.31|1.295|1.31||||||1.33|1.338|1.351|1.352|1.362|1.355|1.354|1.333|1.318|1.334|1.331|1.335|1.325|1.313|1.337|1.345|1.344|1.345|1.355|1.395|1.399||1.403|1.409|1.379|1.366|1.361|1.356|1.357|1.367|1.367|1.359|1.38|1.434|1.428|1.427|1.421|1.43|1.382|1.394|1.387|1.379|1.327|1.333|1.321|1.317|1.305|1.301|1.318|1.314|1.325|1.32|1.321|1.326|1.305|1.225|1.216|1.226|1.226|1.235|1.248|1.27|1.27|1.249|1.249|1.254|1.248|1.264|1.264|1.276|1.298|1.356|1.356|1.358|1.295|1.315|1.33|1.364|1.366|1.363|1.388|1.298|1.304||||||1.315|1.329|1.269|1.311|1.3|1.293|||1.23|1.188|1.2|1.24|1.228|1.198|1.212|1.16|1.134|1.124|1.128|1.127|1.14|1.154|1.142|1.155|1.139|1.114|1.074|1.069|1.07|1.074|1.066|1.07|1.067|1.055|1.05|1.047|1.032|1.04|1.028|1.029|1.028|1.023|1.028|1.035|1.041|1.049|1.09|1.113|1.113|1.114|1.098|1.099|1.095|1.094|1.095|1.092|1.099|1.104|1.078|1.075|1.09|1.109|1.097|1.09|1.085|1.073|1.068|1.085|1.091|1.073|1.097|1.19|1.1|1.115|1.139|1.15|1.163|1.182||||1.208|1.213|1.225|1.242|1.243|1.232|1.23|1.229|1.223|1.223|1.22|1.23|1.238|1.238|1.221|1.205|1.186|1.172|1.186|1.199|1.192|1.195|1.184|1.179|1.181|1.179|1.162||||1.166|1.175|1.176|1.185|1.195|1.187|1.168|1.168|1.159|1.18|1.19|1.191|1.199|1.198|1.198|||1.225|1.242|1.24|1.232|1.221
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|30.08|30.1|30.3|30.68|30.94|31.99|32.68|32.93|32.72|32.88|33.32|32.78|31.88|35.58|34.37|33.98|32.45|30.78|30.99|30.5|30.27|29.85|29.99|30.92|31.2|30.98||||||31.56|31.28|30.65|30.75|29.79|29.45|28.58|28.5|28.78|27.46|28.21|28.19|27.87|27.88|28.4|28.88|26.49|25.69|26.73|25.58|25.55||25.55|25.11|24.57|26.18|24.72|22.7|22.77|23.48|24.01|23.88|23.89|24.2|24.3|24.02|24.17|24.95|24.74|24.98|25.44|25.95|24.45|25.55|26.35|26.65|26.25|25.81|25.86|26.25|26.5|26.8|26.5|25.88|25.84|24.36|24.45|24.23|24.38|24.89|26|27.54|26.72|25.58|26.55|27.69|27.38|29.39|29.78|31.85|33.96|35.74|36.5|33.18||30.4|31.5|31.6|31.28|28.98|29.57|28.33|28.37||||||27.37|26.38|26.42|27.38|28|28|||27.35|27.2|26.95|26.99|24.98|26.33|26.68|27.27|26.79|27.1|26.7|27|26|27.7|28.16|29.97|30.21|28.15|27.93|28.63|28.71|29.5|29.16|28.29|27.37|27.48|25.8|24.6|25.2|25.41|25|23.5|24.2|22.97|20.88|19.4|22.2||||||20.99|19.65|19|19.1|19.18|19.48|18.49|17.83|17.45|17.5|17.55|17.64|17.76|16.88|17.1|16.77|16.79|17.21|17.34|16.99|16.8|16.98|17.07|17.52|16.05|16.06|16|15.82||||16.3|16.49|16.3|16.22|16.68|17.25|17.29|17.38|17.25|17.83|16.3|15.87|15.99|16.07|16.12|14.7|14.68|14.19|14.36|14.38|14.45|14.46|14.43|14.5|14.61|14.18|13.83||||13.78|13.8|13.92|13.6|13.63|13.75|13.62|13.46|13.39|13.28|13.39|13.55|13.54|13.46|13.33|||13.63|13.87|13.86|14.25|14
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.977|1.985|1.97|1.995|2.01|2.047|2.073|2.078|2.069|2.059|2.088|2.076|2.058|2.157|2.137|2.15|2.118|2.049|2.064|2.047|2.04|2.035|2.042|2.098|2.097|2.082||||||2.076|2.067|2.025|2.024|2.01|2.007|1.995|1.989|1.994|1.944|1.96|1.945|1.944|1.947|1.95|1.978|1.926|1.89|1.929|1.921|1.915||1.918|1.91|1.893|1.927|1.978|1.842|1.833|1.843|1.869|1.865|1.859|1.878|1.88|1.893|1.877|1.885|1.918|1.964|1.972|1.979|1.949|1.987|1.999|2.002|2|1.965|1.971|1.978|1.997|2.01|2.005|1.987|1.947|1.889|1.886|1.879|1.866|1.865|1.89|1.92|1.859|1.819|1.81|1.834|1.817|1.905|1.9|1.93|1.948|2.017|2.178|1.98||1.819|1.838|1.856|1.865|1.793|1.818|1.787|1.765||||||1.725|1.676|1.682|1.736|1.752|1.755|||1.755|1.746|1.763|1.76|1.698|1.695|1.695|1.712|1.71|1.72|1.72|1.73|1.674|1.731|1.77|1.83|1.868|1.785|1.768|1.804|1.832|1.865|1.85|1.818|1.778|1.753|1.72|1.7|1.723|1.72|1.698|1.661|1.674|1.703|1.574|1.48|1.589||||||1.513|1.49|1.458|1.46|1.475|1.47|1.44|1.405|1.366|1.356|1.355|1.392|1.381|1.37|1.368|1.348|1.347|1.372|1.357|1.347|1.385|1.397|1.446|1.468|1.407|1.408|1.386|1.4||||1.418|1.424|1.42|1.438|1.492|1.495|1.509|1.51|1.533|1.56|1.498|1.478|1.49|1.49|1.494|1.419|1.398|1.365|1.368|1.372|1.378|1.38|1.384|1.388|1.386|1.368|1.347||||1.343|1.342|1.343|1.332|1.345|1.339|1.285|1.28|1.277|1.298|1.31|1.317|1.306|1.306|1.305|||1.331|1.341|1.34|1.349|1.366
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|6.22|6.14|5.97|5.95|6.03|6.19|6.15|6.09|6.02|6.03|5.67|5.77|5.69|5.82|5.97|6.05|6.23|6.26|6.23|6.21|6.12|6.22|6.14|6.09|6.02|5.9||||||5.77|5.7|5.59|5.62|5.53|5.45|5.47|5.27|5.24|5.32|5.4|5.38|5.39|5.35|5.33|5.47|5.46|5.49|5.74|5.98|6||6.03|5.98|5.96|6.07|6.06|6.11|6.19|6.32|6.37|6.43|6.56|6.73|6.58|6.73|6.6|6.93|6.49|6.37|6.43|6.36|5.99|6.1|6.21|6.24|6.16|6.2|6.22|6.13|6.21|6.24|6.24|6.17|6.13|5.97|6.09|6.11|6.04|6.16|6.03|6.18|5.82|5.8|5.82|5.75|5.62|5.85|5.71|5.96|6.08|6.14|6.26|6.35|6.1|6.3|6.45|6.63|6.59|6.56|6.32|6.23|6.27||||||6.19|6.05|6.6|7.12|6.97|6.74|||6.67|7.05|7.36|7.76|7.38|7.7|7.66|7.43|7.3|6.92|6.5|6.4|6.66|6.67|6.37|5.98|5.61|5.38|5.2|5.28|4.95|4.95|4.93|5.05|5.09|5.14|5.13|5.13|5.27|5.04|5.05|5.1|5.22|5.2|5.17|5.16|5.13|5|5|5.05|5.09|4.87|4.85|5.02|4.62|4.25|4.26|4.28|4.2|4.21|4.05|3.93|4.02|4.11|4.08|4.05|4.06|4.03|4.05|4.07|4.05|4.03|4.35|4.55|4.73|4.79|4.37|4.38|4.37|4.47||||4.64|4.67|4.67|4.75|4.8|4.82|4.92|4.95|4.94|4.88|4.83|4.88|4.91|4.85|4.87|4.79|4.7|4.6|4.64|4.66|4.65|4.67|4.68|4.64|4.65|4.59|4.54||||4.64|4.73|4.68|4.75|4.75|4.75|4.62|4.63|4.61|4.61|4.73|4.79|4.79|4.73|4.71|||4.86|4.77|4.74|4.65|4.78
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.458|0.461|0.463|0.464|0.475|0.465|0.47|0.459|0.461|0.464|0.457|0.462|0.459|0.467|0.463|0.467|0.47|0.469|0.471|0.475|0.47|0.471|0.472|0.47|0.472|0.467||||||0.461|0.461|0.461|0.463|0.466|0.466|0.465|0.46|0.464|0.463|0.466|0.468|0.464|0.463|0.462|0.467|0.469|0.467|0.47|0.475|0.479||0.478|0.477|0.474|0.472|0.47|0.474|0.475|0.472|0.475|0.476|0.474|0.482|0.481|0.483|0.477|0.488|0.47|0.461|0.462|0.464|0.459|0.461|0.466|0.466|0.462|0.463|0.461|0.461|0.462|0.46|0.463|0.463|0.454|0.445|0.446|0.449|0.449|0.45|0.453|0.454|0.453|0.453|0.451|0.453|0.455|0.462|0.454|0.458|0.463|0.469|0.478|0.474|0.476|0.481|0.478|0.479|0.48|0.475|0.47|0.47|0.466||||||0.467|0.466|0.474|0.476|0.481|0.482|||0.484|0.483|0.493|0.5|0.503|0.503|0.508|0.494|0.488|0.48|0.481|0.473|0.484|0.481|0.477|0.486|0.478|0.469|0.461|0.461|0.461|0.466|0.462|0.466|0.462|0.465|0.461|0.461|0.457|0.456|0.457|0.458|0.457|0.457|0.453|0.451|0.452|0.451|0.454|0.457|0.462|0.452|0.448|0.456|0.458|0.459|0.461|0.463|0.459|0.463|0.447|0.442|0.443|0.452|0.454|0.451|0.45|0.445|0.444|0.451|0.449|0.45|0.481|0.487|0.498|0.492|0.499|0.495|0.496|0.503||||0.518|0.521|0.518|0.522|0.525|0.528|0.528|0.534|0.532|0.528|0.519|0.524|0.527|0.526|0.523|0.518|0.517|0.504|0.503|0.51|0.509|0.505|0.507|0.507|0.509|0.498|0.497||||0.508|0.508|0.509|0.513|0.515|0.515|0.5|0.499|0.495|0.511|0.518|0.519|0.52|0.518|0.511|||0.528|0.531|0.53|0.526|0.526
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|4.508|4.523|4.546|4.454|4.523|4.654|4.692|4.808||4.862|4.731|4.723|4.677|4.654|4.685|4.846|4.962|4.908|4.992|5.077|4.908|4.761|4.708|4.7|4.685|4.6||||||4.6|4.608|4.623|4.615|4.623|4.608|4.554|4.446|4.385|4.423|4.431|4.439|4.454|4.462|4.477|4.577|4.623|4.623|4.7|4.792|4.823||4.823|4.846|4.838|4.892|4.854|4.869|4.854|4.915|5.008|5.031|5.108|5.215|5.185|5.185|5.169|5.308|5.123|5.085|5.138|5.231|4.862|4.923|5.023|5.031|4.985|4.992|4.985|4.923|4.915|4.954|4.985|4.962|4.869|4.685|4.708|4.7|4.731|4.8|4.8|4.869|4.877|4.9|4.9|4.962|4.923|5.061|5.069|5.2|5.292|5.454|5.423|5.439|5.277|5.4|5.654|5.615|5.654|5.692|5.246|5.192|5.223||||||5.246|5.192|5.585|5.831|5.939|5.638|||5.423|5.554|5.708|5.715|5.8|6.138|5.669|5.192|5.231|5|5.108|5.123|5.585|5.477|5.169|5.215|5.231|4.846|4.485|4.3|4.308|4.377|4.354|4.446|4.469|4.462|4.377|4.354|4.315|4.408|4.415|4.431|4.377|4.431|4.369|4.315|4.277|4.331|4.285|4.346|4.392|4.423|4.3|4.392|4.508|4.585|4.679|4.59|4.59|4.545|4.308|4.263|4.359|4.494|4.481|4.436|4.462|4.417|4.506|4.519|4.397|4.481|4.795|4.763|4.782|4.718|4.724|4.814|4.795|4.846||||4.968|5.006|4.994|5.103|5.122|5.186|5.224|5.333|5.167|5.205|5.199|5.224|5.301|5.058|5.103|5.083|5.058|4.981|5.026|4.962|4.904|4.91|4.949|4.968|4.987|5.013|4.968||||4.897|4.962|4.987|5.103|5.179|5.128|5.103|5.583|5.692|5.692|5.603|5.782|5.718|5.814|5.788|||5.673|5.821|5.885|5.654|5.404
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|8.08|8.26|8.13|8.12|8.43|8.53|8.58|8.73|8.58|8.65|8.55|8.59|8.54|8.75|8.89|9.13|9.35|9.93|9.22|9.35|9.15|8.93|8.9|8.96|8.73|8.54||||||8.52|8.58|8.74|8.78|8.85|8.72|8.72|8.52|8.52|8.73|8.8|8.67|8.67|8.64|8.71|8.94|9.06|9.07|9.36|9.52|9.87||10.06|10.07|10.2|9.97|10|9.89|9.93|10.1|10.22|10.16|10.16|10.43|10.5|10.6|10.7|10.98|10.83|10.7|10.49|10.49|10.24|10.31|10.46|10.57|10.24|10.23|10.28|10.44|10.48|10.35|10.32|10.33|10.24|10|10.06|10.15|9.9|10.05|10.16|10.29|10.12|10.3|10.28|10.3|10.28|10.44|10.44|10.9|11.15|11.59|11.68|11.9|11.49|11.83|11.78|11.81|11.84|11.75|11.65|11.64|11.5||||||11.75|11.88|11.98|12.2|12.15|12.14|||11.88|11.95|12.16|12.89|12.49|12.89|12.51|11.55|11.15|10.95|11.19|11.07|11.7|11.83|11.45|11.97|11.27|10.65|10.62|10.55|10.65|10.76|10.75|11.09|10.99|11.28|11.22|11.3|10.46|10.38|10.75|10.14|10.06|10.02|9.92|9.72|9.64|9.64|9.8|9.99|9.93|9.89|9.66|10.01|10.1|10.27|10.01|10.09|10.11|10.29|9.85|9.64|9.84|10.08|10.15|9.76|9.84|9.85|10.05|10.09|9.92|10.2|11.05|11.25|11.88|12.49|12.58|12.7|12.35|12.8||||13.24|13.33|13.28|13.5|13.66|13.66|13.57|13.73|13.69|13.45|13.53|13.72|13.85|13.94|13.9|13.99|13.29|13.23|13.43|13.5|13.53|13.68|13.77|13.79|13.7|13.65|13.64||||13.89|14|14.04|14.25|14.28|14.34|14.17|14.15|14.12|14.2|14.29|14.58|14.55|14.4|14.28|||14.4|14.39|14.34|14.4|14.57
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.447|3.453|3.567|3.3|3.38|3.413|3.407|3.36|3.36|3.4|3.26|3.28|3.253|3.4|3.373|3.447|3.56|3.587|3.62|3.493|3.427|3.42|3.42|3.433|3.373|3.327||||||3.347|3.273|3.28|3.333|3.287|3.193|3.22|3.147|3.073|3.113|3.14|3.167|3.1|3.093|3.167|3.273|3.3|3.313|3.38|3.533|3.653||3.693|3.633|3.6|3.573|3.527|3.547|3.593|3.633|3.687|3.693|3.72|3.92|3.907|3.933|3.94|4.167|4.127|4.187|4.1|4.173|3.98|3.813|3.52|3.547|3.5|3.56|3.527|3.593|3.527|3.467|3.5|3.5|3.433|3.233|3.3|3.34|3.307|3.427|3.467|3.5|3.473|3.373|3.353|3.433|3.36|3.493|3.533|3.587|3.727|3.887|4.087|4.027|3.967|4.06|4.147|4.2|4.087|4.18|3.907|3.567|3.62||||||3.587|3.6|3.647|3.913|3.68|3.367|||3.333|3.333|3.387|3.487|3.493|3.407|3.453|3.287|3.193|3.113|3.233|3.16|3.233|3.333|3.18|3.213|3.04|2.92|2.833|2.82|2.793|2.767|2.76|2.867|2.88|2.88|2.853|2.813|2.787|2.813|2.853|2.847|2.793|2.8|2.773|2.76|2.767|2.82|2.9|2.953|2.92|2.907|2.867|2.867|2.86|3.007|3.027|3.067|3.16|3.107|3.1|3.047|2.967|2.853|2.687|2.7|2.607|2.627|2.587|2.633|2.573|2.633|2.833|2.88|3.027|3|2.993|3.06|3.06|3.093||||3.047|3.12|3.167|3.213|3.32|3.22|3.147|3.253|3.16|3.153|3.153|3.2|3.153|3.147|3.047|3.013|3.013|2.92|2.973|3.013|3.02|2.947|2.94|2.947|2.913|2.88|4.31||||4.42|4.45|4.47|4.59|4.59|4.56|4.52|4.45|4.41|4.4|4.57|4.6|4.63|4.51|4.45|||4.67|4.75|4.73|4.66|4.79
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|10.85|10.9|10.87|11.1|11.6|11.68|11.77|12.05|12.25|12.53|12.3|12.57|12.5|12.08|12.05|11.28|11.51|11.59|11.59|11.75|11.75|11.99|11.57|11.22|10.63|10.39||||||10.32|10.39|10.6|10.68|10.62|10.59|10.49|10.31|10.29|10.25|10.31|10.33|10.19|10.28|10.29|10.7|10.79|10.9|11.13|11.32|11.46||11.4|11.48|11.4|11.5|11.39|11.4|11.63|12.14|11.88|11.93|12|12.25|12.35|12.6|12.56|12.98|12.39|12.33|12.31|12.38|12.04|12.34|12.62|12.58|12.51|12.9|11.93|12.3|12.05|12.16|12.12|11.98|12.16|11.55|11.65|11.68|11.6|11.84|11.98|12.15|12.05|12.11|12.2|12|12.35|12.79|13.06|13.58|13.65|13.96|14|13.99|13.9|13.99|14.25|14.43|14.44|13.26|13.09|12.71|12.85||||||13.16|12.73|12.75|13.03|13.55|13.53|||13.4|13.86|13.85|13.79|13.81|14.08|13.99|13.69|13.66|13.42|13.35|13.6|13.57|14.29|14.72|14.96|14.64|14.29|14.1|14.24|14.21|14.31|14.17|14.2|14.37|14.54|14.44|14.28|14.29|14.38|14.76|15.15|14.98|14.93|14.8|14.5|14.65|14.9|14.75|14.7|15.04|15.09|14.87|15.2|15.43|15.95|16.24|16.25|15.6|15.27|15.39|14.52|14.26|14.76|15.1|15.68|14.96|15.07|14.05|13.43|13.49|13.01|13.18|12.96|12.64|12.3|11.95|11.98|11.96|12.45||||12.84|12.97|12.6|12.75|12.65|12.34|12.49|12.47|11.99|11.98|11.88|11.9|11.95|11.96|11.94|11.88|11.75|11.59|11.77|11.84|11.5|11.73|11.74|11.78|11.7|11.59|11.48||||11.72|12.05|12.18|12.19|12.38|12.49|12.5|12.59|12.34|12.64|12.37|12.47|12.88|12.79|12.61|||12.2|12.73|12.68|12.34|12.63
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.71|0.71|0.72|0.72|0.74|0.75|0.75|0.75|0.76|0.76|0.76|0.77|0.77|0.77|0.78|0.76|0.77|0.76|0.77|0.77|0.78|0.78|0.78|0.78|0.77|0.76||||||0.77|0.77|0.77|0.77|0.78|0.78|0.77|0.77|0.76|0.76|0.76|0.77|0.77|0.76|0.76|0.77|0.77|0.77|0.78|0.79|0.79||0.79|0.79|0.79|0.78|0.78|0.78|0.78|0.79|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.77|0.77|0.77|0.78|0.77|0.78|0.78|0.79|0.79|0.79|0.77|0.78|0.78|0.78|0.78|0.78|0.77|0.76|0.76|0.76|0.76|0.76|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.78|0.77|0.78|0.79|0.8|0.81|0.8|0.8|0.8|0.8|0.81|0.82|0.78|0.77|0.77|0.77||||||0.77|0.76|0.76|0.78|0.79|0.79|||0.78|0.78|0.79|0.8|0.8|0.79|0.79|0.78|0.78|0.78|0.78|0.78|0.78|0.79|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.8|0.8|0.8|0.8|0.81|0.81|0.81|0.81|0.82|0.82|0.82|0.81|0.81|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.8|0.8|0.81|0.81|0.81|0.8|0.8|0.79|0.77|0.78|0.79|0.79|0.8|0.79|0.79|0.78|0.77|0.77|0.78|0.78|0.78|0.77|0.77|0.78|0.78|0.78|0.77||||0.79|0.8|0.79|0.8|0.81|0.82|0.82|0.83|0.82|0.82|0.82|0.83|0.84|0.83|0.83|0.82|0.81|0.81|0.82|0.82|0.82|0.81|0.81|0.8|0.8|0.79|0.78||||0.78|0.78|0.78|0.78|0.79|0.79|0.76|0.76|0.75|0.76|0.77|0.77|0.78|0.78|0.78|||0.78|0.78|0.78|0.77|0.78
07885|100760|/equities/sh-dragon|SHANGHAICOMP|9.19|9.3|9.42|10.2|9.75|10.26|10.4|10.4|10.46|10.54|9.85|10.31|9.94|10.64|10.66|10.08|10.33|10.67|10.72|10.28|10.32|10.55|10.59|11.35|10.88|11.18||||||11.33|10.35|10.04|10.05|9.43|9.6|9.62|9.54|9.68|9.5|9.5|9.06|8.8|8.87|8.85|8.38|8.77|8.92|9.11|9.55|9.78||9.38|8.9|8.49|8.5|8.25|8.22|8.29|8.54|7.95|8.11|8.47|8.58|8.47|8.84|8.88|9.26|8.88|8.7|8.84|8.93|8.26|7.95|7.47|7.34|7.28|7.37|7.46|7.2|7.15|7.17|7.15|7.14|6.97|6.78|7.06|7.09|6.93|7.06|7.01|7.13|7.09|7.15|7.05|6.99|6.99|7.36|7.52|7.72|8.3|8|8.4|7.91|7.27|7.42|7.6|7.69|7.81|7.55|7.24|7.26|7.18||||||7.13|7|7.68|8.47|8.34|8.04|||7.84|8.08|8.21|8.43|8.58|9.04|8.37|8.39|8.2|7.77|8.1|7.99|8.93|8.45|7.98|8|7.41|6.74|6.49|6.04|6|6|5.96|5.92|5.99|5.95|5.86|5.82|5.65|5.64|5.68|5.79|5.57|5.45|5.43|5.44|5.38|5.44|5.54|5.77|5.76|5.78|5.63|5.75|5.85|6.04|6.05|6.09|6.25|6.2|5.8|5.65|6.02|6.03|5.59|5.13|5.18|5.11|5.09|5.18|5.17|5.22|5.54|5.52|5.87|5.87|5.95|5.68|5.63|5.7||||5.92|6|6.1|6.17|6.56|6.52|6.33|6.25|6.04|5.96|5.95|5.9|5.96|5.81|5.79|5.71|5.69|5.62|5.66|5.66|5.59|5.59|5.59|5.56|5.55|5.51|5.45||||5.64|5.72|5.69|5.82|5.85|5.87|5.82|5.74|5.7|5.83|5.95|6|6.19|6.29|6.5|||6.44|6.35|6.1|5.87|5.99
07886|101087|/equities/great-wisdom|SHANGHAICOMP|6.791|6.836|6.827|6.882|7.436|7.618|7.691|7.609|7.409|6.846|6.846|7.091|6.918|7.818|7.473|7.527|7.682|7.691|7.691|7.846|7.573|7.882|8.055|8.155|8.264|8.018||||||7.291|6.773|6.446|6.427|6.545|6.073|6.154|6.036|5.573|5.455|5.446|5.409|5.291|5.3|5.482|5.6|5.627|5.536|5.554|5.636|5.891||6.136|6|5.882|5.764|5.691|5.6|5.782|5.909|6.073|6.154|6.227|6.318|6.364|6.764|6.927|7.054|6.9|6.682|6.718|6.773|6.527|6.582|6.409|6.346|6.327|6.173|6.4|6.518|6.582|6.609|6.646|6.545|6.273|5.955|5.836|5.846|5.946|6.273|6.446|6.618|6.518|6.318|6.273|6.455|6.591|7|6.918|7.036|7.064|7.054|7.536|7.573|7.255|7.482|7.846|8.127|8.227|8.173|8.427|7.691|7.636||||||7.318|7.118|7.227|7.691|7.8|7.255|||6.682|6.782|6.591|6.418|6.227|5.936|6.209|5.7|5.309|5.146|5.118|5.164|5.082|5.273|5.209|5.373|5.482|5.446|5.264|5.491|5.518|5.3|5.164|5.154|5.336|4.909|4.518|4.482|4.573|4.536|4.618|4.755|4.518|4.673|4.573|4.455|4.409|4.654|4.809|5.045|5.209|5.346|5.446|5.6|5.146|5.064|5|5.173|5.255|5.154|4.9|4.455|4.364|4.409|4.455|4.127|3.755|3.436|3.482|3.391|3.436|3.255|3.5|3.546|3.736|3.699|3.72|3.769|3.685|3.615||||3.776|3.804|3.846|3.937|4.007|4.126|4.21|4.231|4.175|4.308|4.203|4.014|4.049|4.098|3.902|3.713|3.804|3.72|3.797|3.587|3.685|3.518|3.482|3.49|3.601|3.357|3.259||||3.357|3.427|3.448|3.518|3.546|3.546|3.538|3.475|3.385|3.357|3.454|3.49|3.531|3.58|3.594|||3.531|3.441|3.497|3.406|3.497
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|3.9|3.94|3.95|3.97|3.98|3.95|3.73|3.78|3.81|3.85|3.75|3.75|3.64|3.67|3.65|3.78|3.84|3.82|3.88|3.84|3.7|3.68|3.66|3.65|3.64|3.55||||||3.57|3.57|3.57|3.58|3.61|3.62|3.58|3.54|3.52|3.58|3.62|3.58|3.58|3.54|3.55|3.55|3.58|3.55|3.6|3.68|3.71||3.71|3.72|3.69|3.69|3.69|3.75|3.75|3.81|3.89|3.95|3.96|3.96|3.98|3.98|4.04|4.18|4.01|4.05|4.05|4.07|3.96|3.85|3.86|3.89|3.86|3.86|3.76|3.75|3.76|3.78|3.8|3.82|3.72|3.62|3.68|3.69|3.65|3.66|3.71|3.77|3.74|3.77|3.74|3.91|3.69|3.71|3.78|3.77|3.82|3.95|4.09|4.03|4.02|4.09|4.17|4.14|4.29|3.93|3.95|3.78|3.8||||||3.82|3.73|3.9|3.99|4.07|4.16|||3.99|4.02|4.19|4.02|4.06|4.28|4.09|3.78|3.72|3.64|3.71|3.74|4|3.82|3.55|3.64|3.51|3.36|3.33|3.29|3.3|3.32|3.3|3.39|3.39|3.41|3.46|3.37|3.29|3.28|3.31|3.31|3.3|3.27|3.26|3.24|3.22|3.22|3.26|3.28|3.32|3.33|3.28|3.34|3.34|3.39|3.4|3.41|3.39|3.4|3.28|3.28|3.34|3.37|3.36|3.37|3.38|3.38|3.39|3.43|3.39|3.41|3.6|3.64|3.73|3.73|3.76|3.77|3.77|3.86||||4.02|4.07|4.11|3.88|3.9|3.93|3.94|3.96|3.97|3.99||||||3.93|3.92|3.9|3.87|3.92|3.89|3.82|3.83|3.83|3.82|3.78|3.74||||3.83|3.87|3.88|3.91|3.91|3.91|3.88|3.84|3.83|3.86|3.92|3.93|3.93|3.89|3.87|||3.92|3.98|4.01|4|4.07
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|4.79|4.98|4.59|4.59|4.82|4.88|4.92|5.11|4.95|5.05|4.85|4.86|4.43|4.58|4.63|4.9|4.9|4.73|4.75|4.75|4.7|4.69|4.7|4.66|4.62|4.5||||||4.51|4.55|4.55|4.74|4.75|4.86|4.59|4.46|4.55|4.64|4.74|4.51|4.5|4.48|4.56|4.66|4.68|4.69|4.69|4.71|4.69||4.76|4.88|4.86|4.9|4.97|4.98|4.99|5.17|5.21|5.18|5.24|5.34|5.37|5.38|5.54|5.66|5.61|5.6|5.67|5.71|5.69|5.65|5.43|5.33|5.32|5.19|5.2|5.22|5.31|5.4|5.45|5.46|5.49|5.13|5.18|5.23|5.31|5.33|5.44|5.64|5.66|5.56|5.48|5.85|6.1|6.1|6.18|6.1|6.2|5.84|6.05|5.62|5.23|5.42|5.39|4.9|4.46|4.41|4.38|4.34|4.35||||||4.33|4.27|4.29|4.39|4.42|4.37|||4.32|4.34|4.42|4.47|4.48|4.59|4.56|4.4|4.3|4.3|4.34|4.32|4.48|4.53|4.35|4.37|4.29|4.12|4.08|4.05|4.06|4.1|4.08|4.2|4.15|4.15|4.17|4.14|4.08|4.08|4.1|4.13|4.05|4.07|4.05|4.03|3.98|4.02|4.04|4.05|4.06|4.07|4|4.06|4.06|4.14|4.25|4.26|4.26|4.26|4.12|4.07|4.03|4.09|4.08|4.11|4.15|4.17|4.19|4.17|4.14|4.13|4.15|4.17|4.22|4.23|4.26|4.32|4.26|4.47||||4.63|4.6|4.63|4.67|4.7|4.72|4.71|4.7|4.71|4.6|4.62|4.65|4.72|4.72|4.64|4.56|4.51|4.52|4.58|4.59|4.56|4.56|4.58|4.52|4.52|4.5|4.46||||4.47|4.5|4.52|4.59|4.63|4.62|4.53|4.5|4.49|4.56|4.63|4.57|4.56|4.56|4.55|||4.58|4.61|4.58|4.57|4.63
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|9.86|9.78|9.67|9.67|10.08|10.38|10.37|10.24|10.17|10.27|9.97|10.09|9.91|10.26|9.99|9.98|10.28|10.54|10.04|10.04|10.03|9.87|9.77|9.67|9.53|9.33||||||9.46|9.42|9.36|9.39|9.57|9.16|9.1|8.89|8.89|8.98|9.1|9|8.91|8.95|9.07|9.18|9.27|9.24|9.51|9.81|9.85||9.84|9.83|9.76|9.74|9.58|9.59|9.74|9.97|10.22|9.96|9.95|10.19|10.06|10.1|10.1|10.38|10.08|10.02|10.05|10.07|9.74|10.5|11.23|11.17|11.22|11.27|11.21|11.18|11.4|11.62|11.33|11.24|11.24|10.9|11.52|11.88|12|11.99|12.06|12.47|12.77|11.85|10.77|9.93|9.98|10.42|10.86|11.08|11.38|11.13|10.89|10.73|10.36|10.4|10.75|10.78|10.77|10.65|10.29|10.24|10.25||||||10.11|10.13|10.63|10.88|10.93|11.09|||10.87|10.88|11.25|11.23|11.55|11.09|11.28|10.85|10.78|10.34|10.47|10.56|10.93|11.09|10.78|11.3|11.28|10.75|10.35|10.3|10.34|10.44|10.28|10.29|10.33|10.79|10.54|10.99|10.59|9.98|10.16|9.82|9.05|8.89|8.7|8.46|8.5|8.68|8.77|8.84|8.87|8.9|8.65|8.86|8.99|9.19|9.4|9.09|9.08|8.89|8.58|8.55|8.76|9|8.72|8.7|8.79|8.69|8.63|9.08|9.02|8.98|9.3|9.5|9.78|10.08|10.46|10.48|10.38|10.4||||10.28|9.86|9.8|9.81|9.93|10.03|10.1|10.25|10.28|10.11|10.15|10.3|10.4|10.3|9.7|9.7|9.68|9.61|9.81|9.76|9.75|9.71|9.74|9.79|9.83|9.72|9.56||||9.62|9.61|9.12|8.93|8.93|8.9|8.83|8.83|8.83|8.86|9.01|9.08|9.15|9.15|9.1|||9.05|9.12|9.12|8.97|9.24
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|21.88|22.19|23.08|21.9|22.35|23.56|23.67|24.17|23.5|23.1|22.7|24.32|24.21|24.41|23.67|22.18|22.48|22.25|22||20.18|19.9|19.2|19.36|19.25|17.86||||||18.51|18.5|18.46|17.95|18.15|17.82|17.96|18.01|18.08|18.5|18.86|18.75|17.97|18.5|19.29|18.98|18.97|18.46|18.5|18.96|19.67||20.01|20.25|19.86|20.06|19.4|18.85|19.06|19.33|19.35|19.55|18.65|18.5|18.29|18|17.45|18.26|18.13|18.38|18.4|18.68|17.59|17.9|17.6|17.85|17.48|17.67|17.91|18.8|18.94|19.13|19.2|19.54|19.2|18.69|18.09|17.83|17.16|16.56|16.81|17.45|17.53|17.77|17.57|17.95|18.92|18.05|19.02|18.93|20.24|19.55|20.88|19.76|17.96|17.25|17.75|16.91|16.26|15.93|14.89|13.7|14.13||||||14.16|14.02|13.49|13.57|12.48|12.3|||12.12|12.11|12.3|12.29|12.38|12.1|12.01|11.62|11.53|11.47|11.7|11.73|11.74|11.77|11.82|11.8|11.72|11.47|11.39|11.34|11.14|11.21|11.19|12.28|12.15|12.26|12.23|12.37|12.27|12.21|12.26|12.26|11.98|11.78|11.74|11.6|11.7|11.81|11.73|11.53|11.48|11.35|11.12|11.43|11.45|11.55|11.56|11.64|11.48|11.58|11.17|11.07|10.97|11.24|11.29|11.34|11.27|10.68|10.69|10.74|10.59|10.49|10.83|11.08|11.34|11.6|11.8|11.78|11.85|11.81||||12.28|12.58|12.78|12.98|13.15|12.74|12.74|12.38|12.17|12.04|12.06|12.05|12.08|12.07|12.48|12.65|12.62|12.47|12.4|12.58|12.74|12.71|12.84|12.51|12.61|12.57|12.09||||11.9|12.06|12.16|12.24|12.34|12.24|12.02|11.99|11.76|11.75|11.74|11.84|11.81|12.01|12.15|||12.05|12.32|12.37|12.66|12.9
07896|100766|/equities/fudan-forward|SHANGHAICOMP|9.7|9.277|9.261|9.361|9.9|9.961|10.446|10.838|10.992|11.069|10.515|11.085|11.231|11.069|10.062|9.508|9.885|9.539|8.946|8.438|7.969|8.015|7.908|7.869|7.885|7.754||||||7.392|7.315|7.3|7.215|7.215|6.977|6.931|6.846|6.761|6.746|6.815|6.723|6.731|6.739|6.992|7.3|7.292|7.115|7.015|7.123|7.115||7.215|7.008|6.969|6.877|6.761|6.777|6.885|7.069|7.162|7.231|7.092|7.362|7.308|7.308|7.446|7.669|7.531|7.685|7.777|7.8|7.646|7.769|7.215|7.261|7.269|7.423|7.385|7.108|6.908|6.946|6.9|6.885|6.692|6.454|6.538|6.585|6.515|6.631|6.846|7.046|6.992|6.9|6.923|7.061|6.962|7.423|7.346|7.585|7.615|8.254|8.646|8.515|8.131|8.739|8.739|8.223|7.885|7.885|7.654|7.608|7.985||||||7.885|7.577|7.761|7.362|7.585|7.031|||6.754|6.969|6.992|7.077|7.231|7.131|7.269|6.877|6.831|6.708|6.792|6.785|6.954|7.269|7.185|7.315|6.962|6.8|6.692|6.646|6.4|6.462|6.462|6.692|6.731|6.692|6.923|6.492|6.392|6.446|6.492|6.523|6.662|6.754|6.577|6.354|6.654|6.431|6.431|6.708|6.746|6.8|6.354|6.731|6.692|||||6.531|6.269|6.208|6.385|6.285|6.239|6.215|6.069|5.885|5.915|6.246|7.4|7.2|7.87|8.07|8.84|8.9|9.05|8.6|8.49|8.46||||8.7|8.82|8.83|9.32|9.48|9.39|9.19|9.3|9.49|10|9.49|9.43|9.29|9.4|9.46|9.33|9.48|8.79|8.64|8.39|8.55|8.6|8.18|8.24|7.97|7.58|7.68||||8.47|7.92|7.92|8.07|8.2|8.22|7.58|7.44|7.24|7.3|7.42|7.58|7.88|7.95|7.9|||7.84|7.7|7.84|7.45|7.9
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|6.23|6.34|6.34|6.25|6.62|6.98|6.47|5.93|5.88|5.72|5.52|5.53|5.34|5.54|5.59|5.78|5.93|5.92|5.95|5.96|5.94|5.96|5.86|5.93|5.85|5.75||||||5.8|5.78|5.65|5.63|5.6|5.59|5.6|5.42|5.34|5.32|5.4|5.33|5.31|5.3|5.35|5.43|5.51|5.53|5.57|5.75|5.77||5.85|5.82|5.75|5.86|5.83|5.79|5.69|5.72|5.88|5.87|5.9|6.22|6.21|6.33|6.5|6.55|6.32|6.54|6.45|6.41|6.11|6.34|6.05|6.06|6.07|5.97|6.06|6.1|6.38|6.13|5.7|5.69|5.6|5.31|5.37|5.42|5.44|5.43|5.57|5.81|5.85|5.78|6.08|5.67|5.16|5.34|5.36|5.55|5.62|5.8|5.85|5.7|5.58|5.89|6.05|6.3|5.89|5.85|5.69|5.38|5.35||||||5.32|5.31|5.9|6.25|6.03|5.87|||5.83|5.97|6.08|6.01|6.18|6.4|6.69|6.15|5.59|5.18|5.34|5.19|5.6|5.98|5.67|5.16|4.69|4.32|4.17|4.11|4.01|4.04|4.01|4.08|4.05|4.09|4.22|3.97|3.94|3.95|3.97|3.93|4.03|3.8|3.84|3.62|3.61|3.65|3.68|3.76|3.75|3.7|3.59|3.73|3.78|3.83|3.85|3.8|3.83|3.83|3.71|3.6|3.68|3.72|3.73|3.67|3.63|3.62|3.57|3.59|3.64|3.64|3.83|3.87|3.94|3.96|3.97|3.96|3.97|4.12||||4.27|4.25|4.25|4.33|4.38|4.36|4.37|4.42|4.35|4.28|4.24|4.28|4.28|4.23|4.23|4.17|4.12|4.1|4.17|4.15|4.1|4.09|4.07|4.09|4.11|4.2|4.1||||4.02|4.05|3.98|3.93|3.95|3.89|3.82|3.83|3.81|3.82|3.91|3.92|3.92|3.86|3.87|||4.06|4.12|4.05|4.09|4.13
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.37|0.37|0.37|0.37|0.38|0.39|0.39|0.37|0.37|0.36|0.36|0.36|0.36|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38||||||0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.36|0.37|0.37|0.37|0.36|0.37|0.37|0.37|0.37|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|0.39|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.39|0.38|0.39|0.38|0.38|0.38|0.38|0.39|0.38|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.36|0.38|0.39|0.35|0.35|0.35|0.36|0.36|0.37|0.37|0.36|0.36|0.36|0.36|0.37|0.36|0.35|0.35|0.35|0.35||||||0.35|0.34|0.35|0.36|0.36|0.35|||0.35|0.35|0.36|0.35|0.36|0.36|0.37|0.38|0.36|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.32|0.32|0.32|0.31|0.31|0.31|0.32|0.31|0.32|0.32|0.31|0.3|0.3|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.29|0.29|0.3|0.3|0.3|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31||||0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.29||||0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|||0.29|0.29|0.29|0.3|0.3
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.79|3.8|3.76|3.78|3.86|3.96|3.93|3.96|3.87|3.89|3.78|3.86|3.7|3.85|3.88|3.95|4.01|4|4.03|4.02|3.97|3.97|3.88|3.86|3.84|3.73||||||3.75|3.73|3.73|3.74|3.73|3.74|3.7|3.63|3.59|3.64|3.66|3.62|3.61|3.7|3.74|3.85|3.86|3.83|3.84|3.91|3.94||3.98|3.98|3.94|3.95|3.96|4|4.01|4.04|4.11|4.15|4.15|4.17|4.18|4.19|4.26|4.43|4.41|4.44|4.37|4.43|4.1|3.96|4.02|3.98|3.93|3.97|3.98|4.08|4.15|4.08|4.11|4.08|3.95|3.78|3.88|3.94|3.82|3.77|3.83|3.89|3.91|3.87|3.83|3.89|3.86|3.83|3.89|3.92|3.88|3.98|4.04|3.96|3.94|4.02|4.06|4.13|4.21|3.98|3.87|3.88|3.87||||||3.82|3.82|3.98|4.14|4.06|4.07|||3.98|4.01|4.16|4.25|4.2|4.2|4.08|3.74|3.72|3.65|3.67|3.68|3.84|3.85|3.69|3.77|3.79|3.48|3.46|3.52|3.46|3.46|3.38|3.44|3.41|3.44|3.41|3.4|3.36|3.33|3.4|3.35|3.33|3.35|3.3|3.23|3.23|3.23|3.25|3.33|3.33|3.31|3.25|3.32|3.3|3.34|3.36|3.31|3.31|3.34|3.24|3.2|3.3|3.33|3.35|3.37|3.41|3.44|3.42|3.46|3.44|3.46|3.55|3.57|3.66|3.64|3.67|3.6|3.58|3.6||||3.66|3.76|3.76|3.84|3.86|3.88|3.91|3.9|3.91|3.95|3.95|4.05|3.98|4.03|3.92|3.85|3.88|3.93|3.76|3.8|3.8|3.7|3.74|3.75|3.75|3.73|3.7||||3.68|3.65|3.66|3.77|3.8|3.81|3.77|3.74|3.73|3.73|3.77|3.8|3.84|3.86|3.88|||3.94|3.98|3.95|3.95|3.93
07902|100947|/equities/haixin-group|SHANGHAICOMP|6.32|6.32|6.35|6.4|6.61|6.77|6.79|6.71|6.63|6.65|6.39|6.58|6.57|6.93|6.97|6.91|7.08|7.17|7.18|6.97|6.91|6.94|6.76|6.81|6.78|6.49||||||6.34|6.45|6.38|6.34|6.4|6.37|6.37|6.2|6.13|6.17|6.2|6.2|6.1|6.18|6.36|6.48|6.65|6.62|6.82|7.01|7.05||7.06|7.04|7.05|7.2|7.29|7.51|7.49|7.47|7.3|7.32|7.35|7.41|7.26|7.29|7.3|7.41|7.27|7.34|7.51|7.22|7.02|7.17|7.31|7.45|7.27|7.17|7.23|7.23|7.29|7.34|7.39|7.36|7.13|6.92|6.99|7.08|7.16|7.07|7.3|7.49|7.43|7.45|7.33|7.42|7.47|7.94|7.94|8.19|8.38|9.05|8.99|8.91|8.9|8.98|8.96|9.03|8.58|8.26|8.34|8.19|7.77||||||7.74|7.75|7.91|8.05|7.92|7.77|||7.68|7.83|8.03|8.2|8.14|8.1|8.18|7.78|7.8|7.63|7.74|7.77|7.93|8.15|8.08|8.29|8.1|7.81|7.74|7.8|7.82|7.88|7.9|8.35|8.58|8.41|8.3|8.32|8.35|8.36|8.53|8.44|8.26|8.19|8.13|8.12|8.14|8.21|8.4|8.65|8.24|8.25|7.97|7.74|7.75|8.1|7.93|7.94|7.93|7.82|7.59|7.44|7.56|8.09|8.15|8.25|7.84|7.53|7.81|8.57|8.46|8.07|8.6|8.72|9.28|8.86|8.95|8.82|8.69|8.7||||9.34|9.48|8.86|8.45|8.08|7.7|7.49|7.23|7.39|7.25|7.19|7.26|7.3|7.47|7.23|7.02|7.1|6.48|6.68|6.64|6.54|6.59|6.73|6.77|6.69|6.54|6.32||||6.52|6.79|6.98|6.95|6.66|6.1|5.95|5.71|5.72|5.95|6.09|6.05|6.19|5.94|5.73|||5.86|5.78|5.83|5.79|5.82
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.49|0.49|0.49|0.49|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.54|0.53|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.53||||||0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.54|0.54||0.54|0.54|0.54|0.54|0.54|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.54|0.54|0.55|0.55|0.54|0.53|0.52|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.55|0.55|0.55|0.55|0.52||||||0.52|0.52|0.52|0.53|0.53|0.53|||0.53|0.53|0.55|0.55|0.56|0.56|0.55|0.55|0.54|0.53|0.54|0.53|0.54|0.55|0.57|0.58|0.58|0.57|0.57|0.57|0.57|0.58|0.57|0.59|0.59|0.58|0.58|0.59|0.59|0.59|0.6|0.59|0.58|0.58|0.58|0.58|0.57|0.57|0.58|0.59|0.58|0.57|0.55|0.55|0.55|0.56|0.56|0.56|0.55|0.55|0.53|0.53|0.54|0.55|0.55|0.56|0.54|0.53|0.54|0.56|0.57|0.55|0.57|0.57|0.6|0.58|0.59|0.58|0.57|0.59||||0.61|0.62|0.61|0.59|0.59|0.57|0.56|0.55|0.56|0.56|0.55|0.55|0.56|0.56|0.55|0.54|0.53|0.5|0.51|0.51|0.51|0.51|0.52|0.51|0.5|0.5|0.49||||0.5|0.5|0.5|0.5|0.51|0.48|0.47|0.45|0.45|0.48|0.48|0.48|0.49|0.47|0.47|||0.48|0.47|0.47|0.47|0.47
07904|100756|/equities/highly|SHANGHAICOMP|7.31|7.36|7.33|7.33|7.37|7.61|7.59|7.77|7.82|7.97|7.59|7.8|7.87|7.65|7.12|7.18|7.39|7.49|7.58|7.43|7.13|7.22|7.04|7|6.98|6.83||||||6.66|6.51|6.58|6.62|6.63|6.57|6.56|6.4|6.3|6.41|6.46|6.41|6.35|6.25|6.25|6.46|6.5|6.47|6.71|7.04|7.13||7.18|7.01|6.88|7|7.02|7.03|7.2|7.42|7.31|7.59|7.83|8.11|8.36|8.36|7.89|7.47|6.92|6.77|6.74|6.63|6.44|6.61|6.71|6.79|6.62|6.69|6.57|6.49|6.48|6.48|6.47|6.46|6.35|6.2|6.24|6.27|6.15|6.21|6.29|6.46|6.41|6.44|6.52|6.83|6.23|6.47|6.6|6.83|7.07|7.44|7.35|7.36|7.23|7.3|7.35|7.4|7.32|7.2|6.97|6.98|6.94||||||6.94|6.94|7.36|7.5|7.59|7.98|||7.25|6.88|7.02|7.11|7.23|7.28|7.24|7.06|7.15|6.93|6.83|6.58|6.73|6.85|6.77|7.08|6.89|6.46|6.18|6.08|6.08|6.15|6.12|6.23|6.22|6.24|6.2|6.15|6.05|6.07|6.11|6.13|6.12|6.15|6.19|6.27|6.25|6.08|6.02|5.87|5.94|5.98|5.75|5.85|5.76|5.87|5.89|5.81|5.8|5.8|5.58|5.39|5.67|5.83|5.87|5.76|5.62|5.8|5.46|5.58|5.53|5.6|6.16|6.3|6.67|6.64|6.51|6.5|6.44|6.71||||6.96|6.98|7.09|7.23|7.26|7.34|7.34|7.3|7.21|7.22|7.14|7.15|7.29|7.16|7.15|7.08|7.03|7.09|7.05|6.87|6.79|6.81|6.9|6.76|6.77|6.69|6.57||||6.74|6.95|6.96|7.25|7.3|7.32|7.33|7.39|7.48|7.38|6.92|6.93|6.95|6.89|6.75|||6.89|6.94|6.94|6.95|7.13
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.58|0.57|0.58|0.58|0.58|0.59|0.59|0.58|0.58|0.58|0.58|0.58|0.58||||||0.57|0.57|0.57|0.57|0.58|0.57|0.57|0.57|0.56|0.56|0.57|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.58|0.58||0.58|0.58|0.57|0.57|0.57|0.57|0.57|0.57|0.58|0.57|0.58|0.58|0.58|0.6|0.58|0.58|0.56|0.56|0.56|0.56|0.55|0.55|0.56|0.56|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.54|0.56|0.54|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.56|0.56|0.56||||||0.56|0.56|0.56|0.57|0.58|0.59|||0.58|0.56|0.56|0.57|0.57|0.58|0.58|0.57|0.57|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.58|0.57|0.56|0.56|0.56|0.56|0.56|0.57|0.56|0.56|0.56|0.56|0.55|0.55|0.56|0.56|0.55|0.55|0.55|0.55|0.55|0.54|0.55|0.55|0.55|0.55|0.54|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.53|0.53|0.53|0.55|0.55|0.54|0.54|0.55|0.56|0.56|0.56|0.56|0.58|0.59|0.59|0.59|0.6|0.6|0.6|0.6||||0.61|0.61|0.61|0.61|0.62|0.62|0.62|0.63|0.62|0.63|0.62|0.62|0.63|0.63|0.63|0.62|0.62|0.61|0.61|0.62|0.61|0.61|0.61|0.61|0.61|0.6|0.59||||0.6|0.61|0.6|0.61|0.61|0.61|0.6|0.59|0.59|0.6|0.59|0.59|0.59|0.59|0.59|||0.59|0.59|0.58|0.58|0.59
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|7.17|7.21|7.03|6.98|7.24|7.28|7.22|7.35|7.34|7.16|7.05|7.11|7.04|7.29|7.21|7.38|7.54|7.51|7.55|7.61|7.62|7.46|7.4|7.33|7.22|7.03||||||7.05|7.03|7.03|7.1|7.24|7.12|7.06|6.99|6.97|7.05|7.17|7|6.99|7.08|7.04|7.3|7.35|7.37|7.64|7.64|7.65||7.59|7.53|7.46|7.5|7.5|7.5|7.5|7.65|7.78|7.73|7.74|7.93|7.99|8.03|8.07|8.18|8.21|8.11|8.11|8.05|7.96|8.05|8.2|8.3|7.99|8|8.19|8.25|8.08|8.35|8.09|8.03|7.92|7.56|7.55|7.59|7.48|7.53|7.7|7.81|7.79|7.78|7.74|7.88|7.84|8.01|8.1|8.31|8.45|8.65|8.65|8.68|8.64|8.79|8.93|8.95|8.84|8.86|8.72|8.76|8.63||||||8.53|8.6|8.66|8.78|8.79|8.78|||8.75|8.99|9.16|9.2|9.16|9.57|9.29|9.48|8.97|8.5|8.66|8.44|8.36|8.6|8.8|8.95|8.96|8.99|8.87|8.56|8.48|8.64|8.57|8.88|8.89|9.29|9.3|9.08|8.87|8.47|8.29|8.25|8.02|8.05|7.98|7.98|7.76|7.93|8.14|8.17|8.23|8.13|7.42|7.82|8.01|8.11|8.15|8.07|8.15|8.28|7.84|7.67|7.68|8.35|7.88|7.53|7.64|7.53|7.5|7.79|7.6|7.89|8.59|8.95|8.71|8.93|9.03|9.08|9.05|9.33||||10.05|10.23|9.89|10.04|10.32|10.46|10.44|10.66|10.55|10.54|10.55|10.75|10.87|10.6|10.64|10.6|10.56|11.45|10.48|10.45|10.55|10.17|10.27|10.28|10.12|9.92|9.77||||10.12|10.3|10.38|10.7|10.77|10.82|10.63|10.69|10.65|10.54|10.88|11.17|11.12|11.05|10.77|||10.94|10.94|10.97|10.85|11.23
07908|100765|/equities/double-coin-a|SHANGHAICOMP|10.2|10.1|10.26|10.77|9.95|9.84|9.74|9.87|9.86|9.84|9.39|9.66|9.42|9.86|9.68|9.67|9.96|10.07|10.28|9.57|9.42|9.65|9.48|9.42|9.34|9.07||||||9.05|9.02|9.04|9.05|9.14|9.01|9.01|8.88|8.74|8.76|8.84|8.76|8.75|8.78|8.91|9.18|9.17|9.19|9.35|9.53|9.63||9.65|9.85|9.39|9.49|9.43|9.46|9.44|9.69|9.87|10.06|10.19|10.3|10.39|10.75|10.68|11.13|10.46|9.72|9.55|9.53|9.23|9.42|9.64|9.62|9.56|9.6|9.47|9.53|9.67|9.44|9.4|9.37|9.24|9.01|9.12|9.12|9.06|9.18|9.35|9.71|9.56|9.63|9.32|9.39|9.38|9.78|9.83|10.11|10.15|10.58|10.98|10.86|10.75|11.08|11.21|10.78|10.8|10.8|10.08|10.03|10.08||||||9.94|9.81|10.16|10.5|10.61|10.52|||10.33|10.74|10.83|10.88|11.02|11.3|11.37|10.79|10.49|9.91|9.98|10.06|10.29|10.37|10.42|10.84|10.85|10.64|10.35|10.65|9.75|10.3|9.63|9.16|9.15|9.31|9.18|9.15|9.01|9|9.27|9.08|8.89|8.85|8.77|8.65|8.51|8.6|8.72|8.8|8.86|8.91|8.7|8.81|9.09|9.3|9.3|9.24|9.35|9.16|8.77|8.6|8.8|9.09|9.32|8.82|8.9|8.85|9.01|9.09|9.06|8.84|9.14|9.22|9.57|9.81|9.96|9.83|9.73|10.07||||10.26|10.51|10.82|10.87|10.98|11.47|11.5|11.6|11.19|11|10.95|10.93|11.3|11.35|11.38|11.24|11.38|11.44|11.28|11.08|11.26|10.58|10.65|10.6|10.83|10.35|10.07||||9.87|10.05|9.17|9.46|9.68|9.87|9.58|9.57|9.59|9.51|8.92|8.96|8.97|8.93|9.2|||9.56|9.52|9.59|9.41|9.55
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.7|0.7|0.7|0.72|0.7|0.71|0.7|0.7|0.7|0.71|0.7|0.71|0.7|0.72|0.72|0.72|0.72|0.72|0.73|0.72|0.71|0.72|0.72|0.71|0.71|0.71||||||0.71|0.71|0.71|0.71|0.71|0.72|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.7|0.71|0.7|0.71|0.72|0.72||0.72|0.73|0.72|0.72|0.72|0.72|0.72|0.71|0.72|0.71|0.72|0.72|0.73|0.73|0.73|0.75|0.72|0.71|0.71|0.71|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.7|0.7|0.71|0.71|0.71|0.71|0.72|0.72|0.72|0.72|0.7|0.71|0.71||||||0.7|0.7|0.71|0.72|0.72|0.72|||0.72|0.72|0.72|0.73|0.73|0.74|0.75|0.72|0.71|0.71|0.71|0.71|0.71|0.72|0.72|0.73|0.74|0.72|0.72|0.73|0.71|0.73|0.72|0.7|0.7|0.71|0.71|0.71|0.7|0.7|0.71|0.71|0.7|0.71|0.7|0.7|0.69|0.7|0.7|0.7|0.7|0.71|0.7|0.71|0.71|0.72|0.72|0.72|0.73|0.72|0.69|0.69|0.69|0.71|0.71|0.71|0.71|0.7|0.7|0.7|0.69|0.69|0.72|0.73|0.75|0.75|0.75|0.75|0.75|0.77||||0.78|0.78|0.78|0.79|0.8|0.81|0.81|0.81|0.8|0.79|0.8|0.8|0.81|0.81|0.81|0.81|0.81|0.81|0.8|0.8|0.81|0.79|0.79|0.79|0.8|0.78|0.78||||0.77|0.79|0.74|0.74|0.74|0.74|0.72|0.71|0.71|0.72|0.72|0.73|0.73|0.73|0.74|||0.76|0.76|0.76|0.76|0.76
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.93|0.93|0.92|0.92|0.93|0.94|0.94|0.94|0.89|0.91|0.91|0.93|0.93|0.91|0.92|0.85|0.85|0.82|0.83|0.83|0.82|0.83|0.83|0.83|0.83|0.83||||||0.83|0.82|0.84|0.83|0.84|0.85|0.86|0.84|0.84|0.8|0.75|0.75|0.75|0.74|0.76|0.78|0.79|0.8|0.8|0.81|0.8||0.8|0.81|0.8|0.79|0.79|0.81|0.77|0.76|0.74|0.72|0.73|0.73|0.72|0.72|0.72|0.74|0.73|0.73|0.73|0.74|0.73|0.77|0.8|0.8|0.8|0.82|0.78|0.75|0.74|0.75|0.74|0.75|0.74|0.76|0.82|0.84|0.83|0.83|0.82|0.75|0.69|0.65|0.68|0.65|||||||||||||||||||||||||||||||||||||||||||||||||||||0.59|0.6|0.6|0.61|0.61|0.61|0.62|0.58|0.57|0.56|0.56|0.57|0.54|0.51|0.51|0.5|0.51|0.51|0.51|0.52|0.5|0.52|0.52|0.52|0.53|0.53|0.52|0.53|0.51|0.49|0.49|0.51|0.51|0.5|0.52|0.51|0.52|0.52|0.52|0.52|0.55|0.54|0.56|0.56|0.56|0.56|0.57|0.57||||0.59|0.58|0.59|0.61|0.61|0.61|0.62|0.62|0.61|0.6|0.6|0.6|0.61|0.61|0.61|0.62|0.62|0.6|0.61|0.56|0.56|0.55|0.56|0.56|0.56|0.56|0.56||||0.58|0.6|0.6|0.62|0.63|0.62|0.6|0.6|0.59|0.63|0.66|0.65|0.65|0.61|0.6|||0.64|0.61|0.58|0.58|0.57
07913|100744|/equities/huitong-energy|SHANGHAICOMP|8.83|8.72|8.68|8.64|8.87|9.15|9.1|9.14|9.03|9.11|8.83|8.8|8.61|8.76|8.76|8.79|9.19|9.96|9.26|9.07|9.06|8.53|8.51|8.47|8.47|8.25||||||8.18|8.15|8.18|8.68|7.91|7.79|7.66|7.47|7.45|7.59|7.65|7.63|7.57|7.52|7.65|8|8.15|8.13|8.16|8.42|8.47||8.56|8.84|8.8|8.76|8.47|8.6|8.54|8.57|8.36|8.39|8.4|8.46|8.58|8.6|8.49|8.66|8.43|8.25|8.23|8.27|8.09|8.26|8.53|8.59|8.52|8.7|8.33|8.28|8.29|8.27|8.34|8.33|8.22|7.96|7.95|7.9|7.79|7.87|8|8.1|8.06|8|7.92|7.92|7.78|8.11|8.17|8.39|8.38|8.59|8.68|8.91|8.56|8.66|8.94|9.03|9.02|9.02|8.88|8.87|8.77||||||8.83|9.02|8.96|8.95|8.73|8.75|||8.34|8.37|8.42|8.6|8.75|8.89|9.12|8.64|9.02|8.4|8.5|8.32|8.38|8.57|8.35|8.58|8.28|7.96|7.69|7.75|7.81|7.9|7.94|7.92|8.35|8.43|7.74|7.26|7.13|7.14|7.2|7.28|7.55|7.37|7.29|7.12|7.2|7.23|7.13|6.9|6.91|6.92|6.68|6.84|6.77|6.81|6.82|6.75|6.72|6.64|6.45|6.26|6.62|6.84|6.85|6.77|6.78|6.71|6.79|6.94|7.06|7.3|8.35|8.85|9.15|9.21|9.35|9.35|8.95|8.78||||8.89|8.82|8.88|8.98|8.72|8.79|8.78|8.7|8.66|8.64|8.54|8.53|8.45|8.44|8.43|8.33|8.29|8.16|8.32|8.29|8.31|8.33|8.5|8.58|8.6|8.47|8.32||||8.32|8.54|8.44|8.51|8.57|8.59|8.32|8.54|8.68|8.89|8.61|8.96|8.77|8.51|8.6|||8.53|8.53|8.55|8.52|8.72
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|6.98|7.08|7.04|6.97|7.04|7.35|7.45|7.31|7.25|7.26|6.97|7.22|7.23|7.35|7.99|8.32|8.44|8.29|8.29|7.74|7.48|7.58|7.67|7.36|7.22|6.95||||||7.1|7.2|7.25|7.22|7.26|7.16|7.13|6.78|6.68|6.75|6.84|6.75|6.63|6.71|6.71|6.89|6.87|7|7.15|7.48|7.55||7.59|7.53|7.43|7.65|7.62|7.65|7.81|7.97|8.12|8.28|8.52|8.79|8.73|8.88|8.92|9.13|8.74|8.78|8.84|8.96|8.38|8.76|8.94|8.85|8.71|8.73|8.95|8.87|9.13|8.95|9.06|9.02|8.28|8.18|8.28|7.88|7.99|8.22|7.98|8.2|8.25|8.16|8.35|8.45|8.28|8.31|8.39|8.3|8.51|8.9|9.1|9.14|9|9.27|9.69|9.96|10.28|9.99|9.68|9.6|9.33||||||8.86|8.82|9.92|11.05|10.69|9.89|||9.38|9.9|10.44|10.7|11.08|11.24|10.93|10.25|9.43|8.7|8.44|7.67|7.45|7.61|7.39|7.7|7.28|6.8|6.33|6.2|6.18|6.27|6.27|6.81|6.41|6.55|6.24|6.24|6.08|6.03|6.16|6.08|6.11|6.24|6.15|6.3|6.1|5.92|5.95|5.94|5.87|5.95|5.9|5.89|6.01|6.12|6.01|6.05|6.12|6.26|5.83|5.62|5.79|6.07|5.84|5.79|5.88|5.92|5.96|5.77|5.61|5.79|6.4|6.36|6.48|6.53|6.55|6.67|6.84|7.24||||7.82|7.81|7.75|7.47|7.45|7.49|7.57|7.65|7.58|7.35|7.57|7.77|7.77|7.65|7.64|7.66|7.51|7.22|7.15|7.15|7.12|7.18|7.38|7.27|7.24|7.26|7.13||||7.44|7.63|7.76|7.95|8.1|8.21|8.13|8.09|7.97|7.67|7.75|7.79|7.85|7.79|7.64|||7.88|7.98|7.77|7.3|7.43
07915|100282|/equities/sh-airport|SHANGHAICOMP|12.4|12.62|12.53|12.72|12.97|13.25|13.1|13.1|13.14|13.15|12.89|12.99|12.94|13.34|13.55|13.87|14.05|13.7|13.74|13.9|13.93|13.79|13.9|13.94|13.67|13.32||||||13.41|13.43|13.41|13.48|13.68|13.85|13.85|13.66|13.58|13.79|14.06|14.16|14.15|14|14.06|14.08|13.96|13.81|14.17|14.47|14.53||14.38|14.71|14.85|14.99|15.18|15.2|15.11|15.12|14.92|14.98|14.78|14.89|14.94|15.01|15.04|15.16|15.06|15.04|15.27|15.43|14.82|15.17|15.26|15.28|15.36|15.45|15.48|15.53|15.56|15.77|15.6|15.55|15.3|14.97|15.16|15.27|15.1|14.91|14.9|14.95|14.8|14.96|14.94|14.88|14.53|14.35|14.27|14.65|14.87|14.97|15.21|15.38|15.23|15.32|15.86|16.14|16.35|15.26|15.17|15.25|15.39||||||15.48|15.07|15.5|16.44|16.26|15.85|||15.47|15.99|16.46|17.2|16.85|16.94|17.41|16.46|16.67|15.3|15.98|15.53|17.22|16.22|16.12|16.2|15.23|14.7|14.15|13.41|13.28|13|12.92|13.05|13.37|13.37|13.35|13.24|13.06|13.05|13.04|12.98|12.99|13|12.69|12.53|12.58|12.48|12.75|12.97|13.1|13.22|12.9|13|13.07|13.23|12.84|13.07|13.03|13.28|12.99|12.83|12.63|12.77|12.83|12.88|12.95|12.53|12.11|12.17|11.87|12.1|12.68|12.66|12.65|12.58|12.62|12.55|12.61|12.92||||13.36|13.41|13.45|13.66|13.77|13.78|13.58|13.55|13.6|13.14|13.16|13.25|13.23|13.38|13.48|13.43|13.27|13.5|13.52|13.56|13.36|13.36|13.43|13.26|13.04|13.03|12.87||||12.82|12.78|12.68|12.72|12.81|12.64|12.35|12.08|12.29|12.53|12.76|12.88|12.85|12.81|12.84|||13.44|13.5|13.45|13.49|13.49
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|37.55|36.95|35.15|35.67|36.17|34.28|33.94|32.99|33.26|32|32.38|33.01|33.7|35.79|36.36|36.96|37.12|36.1|36.64|36.97|36.9|37.86|37.75|35.99|36.28|35.07||||||35.08|36|36.5|38.05|38.68|38.18|38|38.18|38.37|39.12|42.88|44.49|44.53|44.55|43.92|44.5|45.25|44.7|45|45.47|45.5||43.2|42.2|42.09|42.2|41.77|41.33|40.7|40.93|40.48|41.63|41|42.38|42.35|42.35|40.55|40.8|40.44|40.72|40.69|40.79|40.45|40.47|41.3|41.2|40.14|40.04|40.29|40.35|40.39|42.78|43.87|44.8|43.92|42.35|42.12|42.9|41.95|42.2|41.98|41.66|42.23|43.18|42.4|43|44.4|45.4|46.3|46.98|48.64|50.2|50.36|49.48|46.87|47.31|47.66|45.7|44.3|45.2|46.09|46.6|45.93||||||43.96|45.94|46.3|47.8|48.59|48.26|||48.35|54.03|53.92|53.7|54.97|54.98|54.37|54.98|55.85|55.75|55.83|55.39|55.73|56.44|57.1|57.76|57.18|57.38|57.12|55.5|55.9|56.2|54.4|56.18|56.2|55.27|55.3|57.09|56.1|55.88|55.1|53.35|52.5|49.99|50.12|50|51.27|51.1|50.37|50.56|48.89|48.28|47.53|46.78|45.68|47.2|47.88|47.76|48.13|47.7|47.3|46.4|47.25|48.68|49.24|49.21|48.38|46.11|45.6|44.29|44.28|43.08|43.98|43.85|44.47|44.33|44.05|43.95|41.23|40.44||||41.62|42.27|42.38|42.78|42.83|43.23|43.8|44.38|44.1|45.4|45.9|45.87|42.49||43.71|43.79|44.22|41.99||49.24|50.13|50.34|49.85|50|50.85|50.99|50.2||||49.19|47.01|47.05|47.01|47.53|48.35|48.13|47.65|46.67|47|46.67|45.25|45.6|47.05|47.39|||45.93|47.07|46.63|48.67|47.63
07917|100804|/equities/jiao-yun|SHANGHAICOMP|6.38|6.55|6.68|6.69|6.78|6.91|6.98|6.75|6.73|6.78|6.16|6.23|6.08|6.39|6.32|6.51|6.68|6.75|6.67|6.74|6.21|6.34|6.23|6.3|6.16|6.17||||||5.96|5.72|5.75|5.77|5.57|5.56|5.6|5.38|5.37|5.44|5.45|5.38|5.37|5.35|5.38|5.49|5.64|5.71|5.86|6.11|6.17||6.3|6.25|6.22|6.38|6.35|6.25|6.34|6.34|6.07|6.06|6.13|6.3|6.3|6.53|6.3|6.58|6.08|5.97|5.88|5.9|5.47|5.54|5.66|5.71|5.61|5.64|5.65|5.63|5.76|5.85|5.55|5.36|5.32|5.08|5.18|5.18|5.26|5.36|5.33|5.41|5.44|5.45|5.49|5.48|5.48|5.73|5.74|5.94|6.16|6.26|6.45|6.48|6.28|6.49|6.62|6.85|6.75|6.25|5.83|5.83|5.66||||||5.69|5.76|6.3|6.75|6.34|6.18|||5.97|6.12|6.61|6.04|6.07|6.31|6.39|6.25|6.45|6.19|6.26|5.91|6.35|5.95|5.64|5.94|5.85|5.45|5.18|5.09|4.77|4.85|4.94|4.85|4.68|4.76|4.63|4.63|4.83|4.78|4.67|4.68|4.32|4|3.86|3.81|3.8|3.82|3.88|3.92|3.95|3.94|3.84|3.92|3.93|4|3.99|3.98|4.03|4.06|3.96|3.84|3.87|3.96|3.99|3.86|3.86|3.81|3.88|3.92|3.86|3.88|4.04|4.07|4.23|4.26|4.3|4.31|4.26|4.29||||4.44|4.56|4.58|4.65|4.74|4.61|4.63|4.44|4.44|4.35|4.34|4.42|4.4|4.35|4.37|4.33|4.31|4.29|4.32|4.37|4.36|4.41|4.58|4.47|4.06|4.04|3.99||||4.09|4.12|4.12|4.15|4.15|4.17|4.12|4.12|4.07|4.08|4.12|4.14|4.17|4.16|4.2|||4.36|4.37|4.29|4.3|4.24
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|14.1|14.2|14.13|14.1|14.4|14.76|14.86|15.09|15.1|15.48|14.55|14.78|14.61|15.26|15.72|16.14|16.26|15.82|16.24|15.9|15.95|16.21|16.35|16.09|15.18|14.55||||||14.41|14.75|15.24|15.1|15.45|15.57|15.3|14.86|15.03|15.15|15.06|14.84|14.86|14.33|14.48|14.83|15.1|15.2|15.62|16.25|16.16||16.12|16.08|15.59|15.53|15.5|15.6|16.03|16.1|16.53|16.46|16.54|17.8|17.6|17.25|17.38|18.29|17.68|18.15|17.77|18.23|17.59|16.69|16.97|17.33|16.98|16.93|15.52|15.45|15.57|15.38|15.3|15.55|15.26|14.42|14.45|14.68|14.53|14.75|14.97|15.3|15.42|15.38|15.48|15.57|15.17|15.52|15.49|15.22|15.37|15.79|16.69|16.45|16.27|16.13|16.7|17.2|18.3|17.14|15.58|14.34|14||||||14.35|13.95|14.77|15.65|15.55|15.25|||14.82|15.04|15.44|15.5|15.46|17.38|15.94|14.54|14.69|14.15|14.44|14.18|15|15.49|14.97|15.44|15.19|13.95|13.3|12.17|12.16|12.4|12.36|12.49|12.57|12.67|12.55|12.52|12.42|12.6|12.31|12.39|12.16|12.07|12.05|11.94|11.89|11.98|12.14|12.32|12.37|12.51|11.67|11.99|12.17|12.37|12.41|12.19|12.38|12.34|12|11.99|12.2|12.71|12.8|12.61|12.67|12.65|12.77|12.94|12.89|12.83|13.31|13.28|13.45|13.32|13.05|13|13.12|13.16||||13.58|13.58|13.34|13.65|13.79|13.96|13.54|13.59|13.37|13.41|13.33|13.19|13.36|13.29|13.26|12.85|12.78|12.59|12.51|12.63|12.62|12.45|12.58|12.64|12.62|12.37|12.05||||12.22|12.27|12.2|12.34|12.3|12.37|12.19|12.2|12.08|12.14|12.24|12.29|12.21|12.3|12.51|||13.24|13.55|13.6|13.26|13.5
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.468|1.483|1.479|1.488|1.494|1.523|1.529|1.517|1.527|1.544|1.528|1.517|1.508|1.506|1.5|1.528|1.545|1.558|1.59|1.596|1.598|1.6|1.61|1.597|1.581|1.566||||||1.566|1.581|1.586|1.59|1.618|1.62|1.616|1.6|1.582|1.585|1.587|1.585|1.56|1.559|1.569|1.573|1.575|1.57|1.589|1.6|1.6||1.598|1.6|1.585|1.58|1.575|1.578|1.579|1.593|1.61|1.596|1.588|1.616|1.618|1.61|1.626|1.638|1.619|1.592|1.597|1.59|1.569|1.538|1.538|1.545|1.525|1.535|1.468|1.468|1.464|1.47|1.467|1.463|1.464|1.428|1.436|1.439|1.435|1.44|1.44|1.446|1.446|1.447|1.441|1.442|1.438|1.474|1.462|1.497|1.49|1.506|1.519|1.504|1.509|1.499|1.5|1.511|1.551|1.523|1.498|1.449|1.427||||||1.428|1.427|1.492|1.502|1.509|1.503|||1.5|1.504|1.508|1.51|1.518|1.549|1.521|1.44|1.426|1.4|1.397|1.38|1.409|1.408|1.399|1.434|1.447|1.408|1.365|1.335|1.347|1.346|1.331|1.302|1.295|1.296|1.289|1.268|1.236|1.224|1.218|1.221|1.22|1.236|1.233|1.236|1.24|1.25|1.262|1.278|1.278|1.283|1.269|1.285|1.286|1.29|1.291|1.292|1.293|1.289|1.253|1.258|1.275|1.295|1.306|1.296|1.31|1.299|1.328|1.318|1.32|1.359|1.41|1.418|1.435|1.436|1.428|1.446|1.494|1.5||||1.528|1.521|1.529|1.548|1.559|1.561|1.558|1.567|1.56|1.56|1.556|1.555|1.567|1.57|1.565|1.56|1.543|1.542|1.54|1.544|1.535|1.533|1.539|1.535|1.518|1.503|1.5||||1.547|1.538|1.53|1.535|1.553|1.539|1.498|1.488|1.487|1.513|1.52|1.525|1.548|1.548|1.551|||1.583|1.62|1.61|1.61|1.63
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|9.87|9.79|9.84|9.88|10.11|10.65|10.57|10.67|10.62|10.58|9.7|10.07|9.77|10.42|10.7|11.12|11.46|11.19|11.35|11.61|11.4|11.65|11.78|10.75|9.98|9.62||||||9.7|9.65|9.77|9.43|9.48|9.26|9.37|8.68|8.75|8.94|9.08|8.94|8.91|8.92|8.9|9.25|9.14|9.35|9.5|9.9|9.99||10.1|9.8|9.73|9.95|9.7|9.86|9.88|10.1|10.25|10.26|10.28|10.82|10.89|11.08|11.19|11.45|10.77|10.68|10.8|10.81|9.9|10.46|10.76|10.89|10.74|10.96|10.5|10.6|10.49|10.46|10.69|10.46|10.68|9.72|10.03|9.78|9.9|10.22|10.11|10.44|10.5|10.42|10.82|10.99|10.07|10.33|10.43|10.7|10.96|11|11.03|11.18|10.75|11.26|11.98|12.35|12.7|12.49|11.79|11.7|11.23||||||11.22|11.26|12.61|14.12|14.27|13.95|||13.07|12.66|13.1|13.45|13.84|13.77|14.4|13.9|13.67|12.73|13.4|12.68|13.08|11.89|10.81|9.83|8.94|8.13|7.39|6.83|6.82|6.88|6.78|6.64|6.71|6.66|6.49|6.46|6.35|6.3|6.33|6.34|6.26|6.22|6.21|6.1|6.06|6.18|6.28|6.3|6.28|6.32|6.18|6.31|6.46|6.53|6.57|6.62|6.7|6.75|6.66|6.49|6.67|6.65|6.78|6.26|6.05|5.97|5.96|6.04|5.95|6.11|6.55|6.74|6.99|7.05|6.96|6.91|6.98|6.95||||7.13|7.23|7.36|7.33|7.68|7.34|7.49|7.15|7.04|7|6.86|6.91|6.93|6.9|6.93|6.81|6.78|6.7|6.66|6.67|6.66|6.69|6.7|6.7|6.67|6.57|6.5||||6.68|6.66|6.68|6.77|6.81|6.91|6.68|6.68|6.62|6.68|6.74|6.75|6.75|6.75|6.72|||6.98|7.06|7.06|7.06|7.16
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.909|0.912|0.903|0.899|0.916|0.925|0.926|0.937|0.937|0.938|0.913|0.919|0.918|0.926|0.938|0.946|0.952|0.948|0.952|0.962|0.953|0.955|0.969|0.952|0.915|0.911||||||0.911|0.915|0.921|0.932|0.909|0.909|0.909|0.896|0.899|0.899|0.908|0.899|0.897|0.908|0.904|0.919|0.895|0.894|0.894|0.9|0.907||0.907|0.907|0.903|0.9|0.898|0.895|0.888|0.89|0.893|0.897|0.899|0.899|0.906|0.911|0.915|0.925|0.914|0.912|0.914|0.919|0.891|0.9|0.905|0.91|0.906|0.907|0.894|0.891|0.897|0.894|0.894|0.893|0.887|0.868|0.874|0.872|0.874|0.874|0.869|0.871|0.868|0.861|0.865|0.878|0.851|0.854|0.85|0.858|0.86|0.86|0.866|0.865|0.86|0.863|0.879|0.886|0.894|0.888|0.873|0.875|0.866||||||0.868|0.842|0.874|0.91|0.91|0.915|||0.891|0.868|0.885|0.901|0.9|0.903|0.918|0.894|0.91|0.879|0.898|0.887|0.947|0.95|0.917|0.908|0.906|0.854|0.799|0.765|0.765|0.764|0.762|0.765|0.762|0.764|0.757|0.755|0.747|0.746|0.748|0.748|0.744|0.744|0.741|0.739|0.74|0.74|0.741|0.744|0.744|0.747|0.742|0.745|0.749|0.75|0.754|0.752|0.752|0.749|0.735|0.73|0.737|0.738|0.74|0.727|0.73|0.736|0.737|0.745|0.748|0.75|0.769|0.8|0.81|0.816|0.811|0.806|0.814|0.814||||0.823|0.826|0.831|0.838|0.858|0.841|0.84|0.835|0.835|0.835|0.83|0.827|0.831|0.828|0.828|0.822|0.816|0.805|0.809|0.808|0.806|0.808|0.81|0.811|0.811|0.808|0.799||||0.804|0.803|0.804|0.811|0.807|0.806|0.794|0.792|0.788|0.795|0.8|0.806|0.805|0.803|0.796|||0.808|0.81|0.807|0.801|0.808
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|9.14|9.39|9.07|9.09|8.89|8.85|8.54|8.54|8.48|8.51|8.17|8.25|8.18|8.53|8.45|8.75|9.06|8.9|8.62|8.66|8.3|8.35|8.25|8.18|8.11|7.96||||||7.9|8|8.01|8.05|8.16|8.15|8.1|7.93|8.06|8.14|8.17|8.16|8.11|8|8.11|8.15|8.18|8.15|8.35|8.49|8.57||8.75|8.45|8.43|8.65|8.67|8.52|8.5|8.8|8.96|8.99|9.05|9.56|9.58|9.62|9.67|9.75|9.22|9.36|8.94|9.13|8.35|8.73|8.96|9.07|9.03|8.99|8.89|9.03|9.05|9.14|8.9|9.16|8.91|8.43|8.48|8.43|8.13|8.35|8.31|8.45|8.4|8.32|8.37|8.55|8.61|8.8|8.8|9|8.95|9.51|9.85|9.89|9.57|9.58|10.03|10.08|10.69|10.35|9.64|9.81|10||||||10.12|10|9.35|9.6|8.88|9.02|||8.85|8.64|8.45|8.56|8.49|8.51|8.35|8.1|8.03|7.95|8.02|7.92|8.15|8.24|8.19|8.33|8.13|7.88|7.75|7.63|7.57|7.6|7.56|7.7|7.63|7.66|7.66|7.6|7.48|7.53|7.59|7.53|7.64|7.4|7.32|7.28|7.33|7.19|7.37|7.55|7.33|7.33|7.22|7.37|7.43|7.59|7.71|7.44|7.49|7.68|7.22|7.06|7.23|7.42|7.39|7.34|7.5|7.24|7.21|7.27|7.24|7.37|7.7|7.77|7.95|8.09|7.91|8.01|8.02|8.18||||8.53|8.75|8.89|8.67|8.75|8.78|8.85|8.95|8.85|8.82|8.71|8.87|8.87|8.66|8.71|8.45|8.43|8.34|8.24|8.33|8.27|8.35|8.28|8.28|8.18|8.08|7.94||||7.99|8.1|8.24|8.29|7.94|8|7.87|7.91|7.89|8.07|8.17|8.31|8.45|8.18|8.11|||8.21|8.21|8.13|8.2|8.34
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.757|1.779|1.778|1.793|1.825|1.825|1.817|1.852|1.857|1.847|1.827|1.85|1.76|1.83|1.865|1.889|1.894|1.899|1.932|1.968|1.955|1.945|1.934|1.885|1.863|1.84||||||1.845|1.843|1.857|1.87|1.856|1.812|1.803|1.809|1.804|1.817|1.818|1.823|1.805|1.827|1.844|1.808|1.765|1.749|1.737|1.76|1.765||1.763|1.757|1.735|1.745|1.748|1.709|1.69|1.7|1.712|1.67|1.666|1.687|1.688|1.682|1.7|1.718|1.699|1.698|1.724|1.724|1.698|1.663|1.652|1.609|1.594|1.596|1.59|1.587|1.588|1.592|1.596|1.577|1.555|1.528|1.538|1.546|1.53|1.55|1.554|1.556|1.55|1.558|1.568|1.575|1.571|1.525|1.526|1.522|1.532|1.527|1.545|1.543|1.539|1.553|1.573|1.578|1.585|1.57|1.568|1.566|1.588||||||1.62|1.57|1.557|1.578|1.583|1.584|||1.573|1.579|1.598|1.604|1.608|1.58|1.578|1.53|1.519|1.51|1.511|1.529|1.535|1.536|1.521|1.537|1.568|1.562|1.499|1.47|1.469|1.485|1.457|1.454|1.463|1.473|1.479|1.475|1.472|1.46|1.445|1.406|1.399|1.385|1.369|1.362|1.352|1.358|1.364|1.373|1.378|1.378|1.359|1.375|1.379|1.374|1.374|1.376|1.385|1.385|1.338|1.308|1.346|1.363|1.359|1.352|1.367|1.37|1.399|1.37|1.363|1.366|1.411|1.415|1.432|1.444|1.457|1.453|1.449|1.487||||1.529|1.532|1.542|1.556|1.565|1.582|1.579|1.588|1.58|1.56|1.56|1.578|1.587|1.588|1.596|1.56|1.55|1.528|1.526|1.538|1.538|1.53|1.519|1.523|1.515|1.509|1.479||||1.52|1.518|1.521|1.56|1.55|1.546|1.49|1.488|1.469|1.5|1.53|1.527|1.525|1.533|1.525|||1.591|1.605|1.608|1.6|1.631
07924|100770|/equities/jinqiao|SHANGHAICOMP|10.17|10.34|10.3|10.18|10.45|10.7|10.62|10.68|10.74|10.52|10.75|11.69|11.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.76|10.77|11.18|11.49|11.5|11.57|11.42|11.62|12.05|12.18|12.35|12.38|11.8|11.54|10.93|11.2|11.13|11.39|11.95|11.41|11.67|11.51|11.45|11.64|11.95|11.59|11.9|12.18|12.56|13.37|13.1|12.95|13.13|12.8|13.9|14.57|14.98|15.75|14.85|14.14|14.12|13.87||||||14.15|14.64|17.07||17.07|15.52|||14.38|14.08|15.28|14.94|15.09|15.4|15.96|15.49|15.22|13.99|15.22|14.22|15.58|14.16|12.87|11.7|10.64|9.67|9.26|8.61|8.65|8.9|9.02|8.69|9.03|8.46|7.75|7.77|7.47|7.61|7.6|7.44|7.32|7.31|7.19|7.26|7.04|7.14|7.23|7.33|7.34|7.36|7.2|7.36|7.57|7.77|7.42|7.51|7.61|7.63|7.34|7.26|7.78|8.06|8.32|7.91|7.99|7.57|7.33|7.35|7.45|7.36|7.84|7.98|8.06|8.09|8.31|8.36|8.3|8.6||||8.92|9.16|9.15|9.1|9.21|8.94|9.03|9.19|9.32|9.16|8.85|8.8|9|8.87|8.92|8.81|8.74|8.48|8.64|8.12|8.14|8.17|8.33|8.33|8.25|8.24|8.15||||8.16|8.38|8.42|8.56|8.6|8.82|8.46|8.45|8.3|8.35|8.22|8.15|8.18|8.18|8.15|||8.62|8.93|8.87|8.89|8.7
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.958|0.958|0.96|0.958|0.968|0.978|0.981|0.985|0.984|0.978|0.987|1.01|1.049||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.082|1.036|1.042|1.046|1.052|1.046|1.047|1.059|1.063|1.065|1.076|1.075|1.067|1.045|1.031|1.039|1.039|1.046|1.062|1.048|1.052|1.049|1.036|1.049|1.038|1.03|1.038|1.039|1.085|1.085|1.08|1.09|1.091|1.075|1.098|1.13|1.148|1.166|1.154|1.115|1.123|1.11||||||1.099|1.067|1.191||1.198|1.158|||1.096|1.087|1.128|1.138|1.136|1.17|1.186|1.154|1.167|1.123|1.148|1.12|1.187|1.199|1.137|1.147|1.11|1.044|1|0.974|0.975|0.983|0.991|0.99|0.996|0.996|0.941|0.936|0.922|0.937|0.935|0.93|0.919|0.91|0.906|0.906|0.895|0.896|0.9|0.903|0.903|0.904|0.895|0.905|0.906|0.911|0.904|0.903|0.908|0.91|0.88|0.891|0.906|0.917|0.929|0.93|0.935|0.913|0.908|0.912|0.917|0.89|0.917|0.926|0.941|0.949|0.95|0.958|0.96|0.973||||0.998|1|0.996|1.001|1.014|1.016|1.026|1.035|1.034|1.032|1.022|1.026|1.038|1.028|1.036|1.022|1.02|1.003|1.008|0.983|0.983|0.983|0.991|0.988|0.984|0.976|0.958||||0.963|0.966|0.971|0.976|0.983|0.984|0.943|0.938|0.927|0.931|0.94|0.938|0.939|0.94|0.932|||0.959|0.968|0.968|0.966|0.967
07926|100936|/equities/join-buy|SHANGHAICOMP|7.79|7.9|7.87|7.89|7.98|8.3|8.38|8.34|8.45|8.18|7.58|8.06|7.86|8.15|8.06|8.07|8.52|8.6|8.34|8.28|8.17|8.43|7.72|7.83|7.63|7.4||||||7.38|7.29|7.36|7.39|7.24|7.16|7.1|6.85|6.76|6.86|7|6.82|6.78|6.77|6.75|6.89|6.87|6.95|7.19|7.53|7.69||7.83|7.3|7.22|7.29|7.28|7.32|7.45|7.57|7.64|7.59|7.92|8.52|8.57|8.9|8.85|9.3|8.7|8.75|8.66|8.95|8.35|8.37|8.45|8.6|8.22|8.64|8.75|8.04|8.18|7.77|7.7|7.69|6.99|6.37|6.48|6.62|6.62|6.8|6.84|7.05|6.94|6.39|6.58|6.44|6.46|6.98|7.06|7.11|7.17|7.6|7.75|8.3|7.85|7.67|7.94|8.24|7.49|6.81|6.38|6.17|6.16||||||6.17|6.41|6.3|6.78|6.56|6.48|||6.3|6.07|6.18|6.32|6.36|6.28|6.25|5.92|5.87|5.79|5.97|5.78|6.07|6.18|6.07|6.08|5.88|5.62|5.28|5.12|5.11|5.13|5.11|5.16|5.23|5.28|5.12|5.09|5.05|5.12|5.16|5.14|4.97|4.97|4.9|4.87|4.83|4.8|4.89|5|5.04|5.07|5.04|5.53|5.52|5.44|5.4|5.46|5.53|5.62|5.45|5.47|5.52|5.48|5.91|6.2|6.45|6.33|6.23|6.45|6.56|6.49|6.55|6.8|6.47|6.5|6.6|6.6|6.06|5.68||||5.93|5.99|5.62|5.65|5.64|5.75|5.32|5.18|5.15|5.11|5.04|4.91|4.88|4.87|4.75|4.71|4.69|4.62|4.65|4.65|4.66|4.6|4.61|4.63|4.62|4.56|4.5||||4.55|4.6|4.58|4.64|4.69|4.73|4.69|4.72|4.72|4.68|4.76|4.8|4.85|4.86|4.85|||4.81|4.93|5.12|5.18|5.09
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|11.27|11.37|11.65|11.96|11.7|11.35|11.29|11.49|11.09|11.49|10.88|10.7|10.25|11.1|10.54|10.48|10.65|10.72|10.45|10.65|10.48|10.87|10.63|10.78|10.38|10.09||||||9.93|9.79|9.89|9.88|9.8|9.77|9.68|9.43|9.42|9.48|9.57|9.46|9.48|9.37|9.33|9.36|9.36|9.45|9.8|10.13|10.33||10.41|10.35|10.11|10.17|10.17|10.21|10.22|10.35|10.36|10.52|10.69|11.06|11.26|11.26|11.13|11.97|11.32|10.92|10.75|10.64|10.22|10.4|10.63|10.98|10.89|10.88|11.22|10.53|9.69|9.68|9.7|9.83|9.66|9.26|9.33|9.69|9.1|9.45|9.49|9.52|9.3|9.24|9.34|9.21|9.13|9.58|9.73|10.03|10.09|10.55|10.85|11|10.6|10.75|11.19|11.3|11.75|11.57|10.99|10.34|10.21||||||9.99|10.17|10.36|10.57|10.5|10.29|||9.98|10.18|10.26|10.44|10.54|10.69|10.65|10.4|10.5|10.13|10.41|9.91|10.04|10.24|10.1|10.49|9.94|9.72|9.37|9.37|9|9.18|9.09|9.22|9.38|9.45|9.41|9.65|9.05|9.19|9.32|9.2|9.1|8.96|8.84|8.87|8.88|9.24|9.38|9.99|9.31|8.57|8.4|8.78|8.68|8.79|8.84|8.5|8.62|8.55|8.22|8.17|8.5|8.68|8.78|8.38|8.36|8.23|8.24|8.38|8.4|8.52|8.85|8.66|9.05|9.25|9.35|9.29|9.38|9.7||||10.38|10.6|10.88|11.09|10.58|10.75|10.69|10.53|10.61|10.66|10.65|10.71|10.88|9.93|9.87|9.59|9.62|9.66|9.62|9.62|9.48|9.58|9.52|9.58|9.63|9.65|10.3||||11.34|11.08|11.18|11.05|10.89|10.57|10.4|10.39|10.4|10.62|10.87|11.28|11.33|11.36|11.36|||10.93|10.75|10.44|10.45|10.62
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.739|0.742|0.743|0.75|0.739|0.734|0.734|0.735|0.727|0.73|0.73|0.72|0.716|0.737|0.732|0.73|0.737|0.737|0.728|0.729|0.728|0.733|0.729|0.731|0.726|0.715||||||0.721|0.722|0.72|0.724|0.725|0.728|0.729|0.725|0.725|0.723|0.728|0.728|0.725|0.725|0.727|0.729|0.729|0.727|0.73|0.737|0.744||0.745|0.745|0.739|0.737|0.736|0.734|0.732|0.741|0.745|0.74|0.745|0.757|0.769|0.769|0.761|0.779|0.765|0.743|0.744|0.75|0.732|0.74|0.746|0.747|0.741|0.739|0.746|0.732|0.7|0.705|0.709|0.709|0.695|0.683|0.693|0.7|0.689|0.69|0.692|0.695|0.688|0.684|0.685|0.688|0.685|0.705|0.704|0.712|0.714|0.724|0.733|0.733|0.722|0.716|0.723|0.732|0.742|0.739|0.717|0.712|0.708||||||0.708|0.715|0.708|0.723|0.723|0.724|||0.72|0.723|0.725|0.728|0.736|0.74|0.737|0.734|0.732|0.725|0.732|0.714|0.722|0.737|0.727|0.743|0.727|0.727|0.708|0.703|0.699|0.703|0.695|0.704|0.705|0.709|0.706|0.709|0.693|0.694|0.699|0.7|0.693|0.684|0.68|0.678|0.679|0.683|0.69|0.702|0.688|0.673|0.659|0.672|0.674|0.68|0.681|0.676|0.679|0.679|0.66|0.646|0.66|0.667|0.67|0.67|0.676|0.677|0.675|0.684|0.685|0.685|0.709|0.709|0.73|0.732|0.74|0.74|0.738|0.753||||0.783|0.782|0.79|0.805|0.784|0.792|0.794|0.794|0.794|0.792|0.794|0.811|0.831|0.781|0.776|0.754|0.749|0.746|0.743|0.746|0.743|0.74|0.74|0.745|0.747|0.749|0.792||||0.839|0.825|0.834|0.825|0.826|0.819|0.795|0.793|0.796|0.836|0.848|0.863|0.863|0.864|0.859|||0.844|0.842|0.833|0.838|0.845
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|11.92|11.84|11.82|11.88|12.16|12.39|12.35|12.28|12.35|12.64|11.84|11.95|11.84|12.71|12.78|12.91|12.5|12.44|12.36|12.48|12.4|12.44|12.16|12.04|11.85|11.46||||||11.99|12.06|12.17|12.23|12.36|12.37|12.33|11.97|11.79|11.95|12.07|12.03|11.75|11.87|12.11|12.09|12.12|12|12.13|12.64|12.66||12.76|12.74|12.4|12.65|12.68|12.67|12.68|12.8|12.84|12.82|13.1|13.68|13.94|14.26|14.1|14.36|13.6|13.24|13.27|13.6|12.72|12.95|13.61|12.66|12.5|13.1|12.4|12.21|11.92|11.98|12|12.04|11.5|11.1|11.2|11.28|11.19|11.28|11.5|11.78|11.09|11.06|11.07|10.94|11.02|11.55|11.56|11.71|11.8|12.21|12.64|12.43|12.27|12.85|13.1|13.33|12.57|12.38|11.59|11.15|11.15||||||11.07|11.27|11.48|11.65|11.48|11.5|||11.38|11.78|11.83|11.86|11.93|12.25|12.16|11.9|11.98|11.67|11.82|11.89|12.13|12.05|12.07|12.53|12.54|11.44|11.06|11.17|11.06|10.89|10.83|11.14|10.99|11.11|11.14|11.06|10.99|10.96|11.15|11.3|11.23|11.45|11.31|10.29|10.24|10.24|10.63|10.83|10.93|11.2|11.41|10.81|10.76|10.73|10.68|10.64|10.68|10.65|10.36|10.15|10.56|10.92|10.98|10.87|10.9|10.69|10.86|11.09|11.01|11.02|11.33|11.42|11.7|11.9|11.77|11.3|11.36|11.3||||12.11|12.25|12.4|12.61|12.73|12.87|12.96|13.03|12.93|12.93|12.81|12.93|13.16|12.85|12.82|12.62|12.5|12.42|12.62|12.76|12.42|12.5|12.52|12.52|12.57|12.37|12.64||||12.87|13.05|13.1|13.24|13.1|13.08|12.92|12.86|12.79|13.33|13.23|13.59|13.54|13.72|13.75|||12.91|13.1|13.06|13.02|13.13
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|7.94|7.88|7.98|7.92|8.04|8.28|8.02|8.34|8.45|8.71|8.03|8.2|8.07|7.95|7.55|7.22|7.52|7.53|7.65|7.42|7.33|7.48|7.08|7.22|7.16|6.88||||||6.88|6.68|6.68|6.72|6.56|6.49|6.46|6.3|6.22|6.29|6.39|6.26|6.25|6.15|6.27|6.23|6.3|6.29|6.6|6.93|7.03||7.08|6.84|6.73|6.82|6.81|6.87|7.04|7.23|7.27|7.35|7.67|8.35|8.33|8.47|8.58|8.07|7.49|7.11|7.18|7.24|6.95|7|7.1|7.4|7.04|7.23|7.16|6.62|6.7|6.73|6.61|6.74|6.55|5.97|6.04|6.06|5.97|6.05|6.15|6.21|6.2|6.17|6.23|6.44|6.08|6.36|6.35|6.51|6.55|6.71|6.87|6.83|6.83|7.35|7.36|7.4|7.39|7.29|7.3|7.4|7.5||||||7.25|7.15|7.24|7.43|7.65|7.47|||7.25|7|6.99|7.07|7.05|7.09|7.01|6.86|6.72|6.51|6.68|6.36|6.52|6.65|6.45|6.64|6.56|6.15|5.94|5.9|5.92|5.93|5.78|5.88|5.93|6.01|6.02|5.9|5.66|5.6|5.62|5.62|5.68|5.56|5.45|5.36|5.32|5.37|5.45|5.54|5.55|5.59|5.46|5.65|5.63|5.85|6.04|5.52|5.59|5.58|5.48|5.29|5.36|5.43|5.36|5.22|5.25|5.23|5.2|5.28|5.25|5.3|5.74|5.79|6.13|6.16|6.2|6.22|6.2|6.28||||6.65|6.84|6.98|6.77|6.79|6.9|6.89|6.95|6.83|6.82|6.78|6.94|6.88|6.81|6.76|6.65|6.64|6.59|6.69|6.65|6.66|6.43|6.4|6.42|6.48|6.37|6.24||||6.73|6.82|6.8|6.57|6.54|6.61|6.55|6.57|6.61|6.68|7.14|7.33|7.25|7.79|7.27|||6.97|6.67|6.65|6.53|6.58
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.67|0.663|0.66|0.659|0.662|0.675|0.666|0.673|0.683|0.7|0.667|0.667|0.667|0.658|0.638|0.629|0.635|0.652|0.654|0.655|0.651|0.658|0.654|0.654|0.656|0.635||||||0.63|0.63|0.634|0.632|0.63|0.631|0.63|0.625|0.625|0.628|0.624|0.618|0.618|0.614|0.618|0.619|0.62|0.62|0.625|0.643|0.649||0.65|0.65|0.643|0.64|0.642|0.632|0.635|0.648|0.652|0.643|0.643|0.67|0.676|0.681|0.684|0.684|0.63|0.617|0.622|0.624|0.615|0.617|0.628|0.633|0.61|0.609|0.628|0.589|0.589|0.592|0.59|0.588|0.588|0.562|0.563|0.561|0.561|0.56|0.568|0.569|0.57|0.572|0.567|0.574|0.563|0.57|0.57|0.57|0.574|0.584|0.59|0.587|0.582|0.59|0.592|0.594|0.597|0.589|0.58|0.581|0.578||||||0.576|0.57|0.584|0.593|0.594|0.594|||0.593|0.579|0.58|0.595|0.593|0.603|0.603|0.59|0.588|0.584|0.585|0.579|0.577|0.574|0.568|0.578|0.581|0.57|0.572|0.57|0.566|0.571|0.557|0.564|0.56|0.567|0.558|0.558|0.547|0.546|0.544|0.548|0.546|0.541|0.536|0.53|0.534|0.536|0.539|0.539|0.543|0.544|0.539|0.546|0.549|0.548|0.573|0.53|0.535|0.534|0.514|0.51|0.517|0.528|0.529|0.532|0.54|0.53|0.534|0.535|0.534|0.549|0.56|0.553|0.565|0.566|0.577|0.598|0.579|0.58||||0.595|0.602|0.608|0.593|0.6|0.6|0.608|0.609|0.605|0.608|0.599|0.606|0.609|0.605|0.607|0.599|0.587|0.58|0.587|0.59|0.59|0.583|0.583|0.582|0.578|0.57|0.558||||0.572|0.575|0.569|0.565|0.569|0.566|0.552|0.557|0.55|0.572|0.583|0.584|0.579|0.593|0.586|||0.573|0.582|0.582|0.58|0.589
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.54|0.54|0.54|0.54|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.56|0.57|0.58|0.58|0.58|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.59||||||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61||0.61|0.61|0.6|0.61|0.61|0.61|0.6|0.6|0.61|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.61|0.6|0.61|0.6|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.59|0.59|0.6|0.62|0.62|0.62|0.62|0.6|0.61|0.62|0.62|0.64|0.64|0.63|0.61|0.62|0.64|0.58|0.58|0.58|0.59|0.59|0.59|0.57|0.58|0.58|0.59||||||0.58|0.57|0.57|0.59|0.59|0.58|||0.57|0.57|0.59|0.61|0.62|0.61|0.62|0.62|0.6|0.6|0.62|0.59|0.56|0.57|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.52|0.53|0.52|0.53|0.53|0.53|0.52|0.51|0.52|0.51|0.53|0.52|0.51|0.51|0.5|0.5|0.5|0.51|0.51|0.51|0.5|0.51|0.51|0.52|0.52|0.52|0.53|0.53|0.51|0.49|0.49|0.51|0.51|0.5|0.51|0.51|0.51|0.52|0.52|0.51|0.54|0.54|0.54|0.55|0.55|0.55|0.55|0.56||||0.58|0.59|0.59|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.61|0.62|0.62|0.62|0.62|0.6|0.59|0.58|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.57|0.57||||0.58|0.59|0.57|0.58|0.59|0.59|0.56|0.55|0.55|0.57|0.59|0.59|0.59|0.59|0.59|||0.59|0.6|0.59|0.59|0.6
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|16.09|16.27|15.7|15.71|15.99|16.44|16.6|16.43|16.35|16.44|15.94|16.56|15.95|16.53|17.37|17.96|18.49|18.28|18.43|18.77|18.69|18.79|18.22|18.25|17.99|17.5||||||18.1|17.82|18.13|17.32|17.48|16.97|17.08|16.24|16.15|16.48|16.86|16.85|16.87|16.92|16.66|17.4|16.46|16.85|16.69|17.1|17.27||17.06|17.05|17|17.3|16.94|17.09|17.48|17.7|18|18.47|18.69|19.1|19.04|19.2|19.48|19.98|19.14|19.08|19.6|19.2|17.55|18.18|18.65|18.55|18.6|18.4|18.65|19.26|19.45|19.15|19.7|18.55|18.58|17.68|18.12|18.18|18.92|19.88|18.99|19.73|19.41|19.18|19.8|20.39|19.25|19.67|20.02|21|22.8|22.55|22.08|22.59|21.79|23.27|24.85|25.8|27.93|25.39|24.52|24.71|24.25||||||24.46|27.59|29.19|27.36|24.87|22.61|||20.55|19.4|20.6|19.78|19.92|20.15|20.89|19.79|19.79|18.34|19.8|19.16|21.25|19.32|17.56|15.96|14.51|13.19|12.47|11.78|11.75|11.95|11.96|12.45|11.78|11.95|11.05|11.01|10.82|10.84|10.84|10.75|10.67|10.78|10.6|10.67|10.43|10.51|10.57|10.61|10.67|10.69|10.56|10.66|10.89|11.07|10.8|10.81|10.84|10.95|10.55|10.33|10.7|11.19|11.28|11.14|11.38|11.02|10.85|10.53|10.51|10.52|10.96|10.72|10.91|11.04|11.15|11.25|11.21|11.45||||11.84|11.92|11.97|11.87|11.96|11.97|11.95|12.1|12.07|11.88|11.8|11.96|12.14|11.97|12.08|12.16|12|11.7|11.75|11.49|11.45|11.44|11.63|11.58|11.58|11.47|11.28||||11.4|11.51|11.45|11.74|11.76|12.13|11.51|11.8|11.05|11.05|10.99|10.95|10.97|10.99|11|||11.39|11.45|11.28|11.54|11.4
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|1.49|1.49|1.47|1.47|1.48|1.49|1.49|1.5|1.51|1.51|1.5|1.52|1.5|1.54|1.6|1.62|1.64|1.65|1.65|1.65|1.66|1.65|1.64|1.64|1.63|1.62||||||1.64|1.64|1.64|1.62|1.63|1.62|1.62|1.59|1.6|1.58|1.6|1.6|1.59|1.59|1.59|1.62|1.59|1.6|1.6|1.62|1.62||1.62|1.62|1.6|1.61|1.61|1.61|1.64|1.64|1.66|1.65|1.65|1.67|1.67|1.68|1.69|1.7|1.68|1.68|1.7|1.72|1.65|1.66|1.67|1.66|1.66|1.65|1.66|1.7|1.71|1.71|1.72|1.69|1.66|1.63|1.64|1.65|1.67|1.7|1.67|1.67|1.67|1.65|1.64|1.67|1.62|1.64|1.64|1.69|1.72|1.73|1.73|1.73|1.7|1.73|1.77|1.8|1.9|1.82|1.71|1.7|1.71||||||1.71|1.71|1.85|1.98|1.87|1.79|||1.64|1.58|1.67|1.65|1.65|1.66|1.7|1.6|1.64|1.56|1.61|1.59|1.71|1.67|1.54|1.54|1.54|1.5|1.43|1.41|1.43|1.43|1.43|1.42|1.41|1.42|1.37|1.38|1.36|1.37|1.37|1.35|1.34|1.34|1.34|1.34|1.31|1.31|1.33|1.34|1.34|1.34|1.33|1.33|1.34|1.33|1.33|1.33|1.32|1.32|1.28|1.28|1.28|1.3|1.3|1.3|1.29|1.28|1.26|1.26|1.27|1.25|1.29|1.3|1.31|1.33|1.37|1.36|1.36|1.38||||1.4|1.4|1.39|1.38|1.38|1.37|1.38|1.39|1.38|1.38|1.39|1.42|1.42|1.42|1.43|1.42|1.41|1.39|1.4|1.38|1.36|1.38|1.4|1.41|1.41|1.41|1.38||||1.39|1.36|1.35|1.37|1.37|1.35|1.3|1.3|1.25|1.26|1.26|1.26|1.27|1.28|1.28|||1.3|1.32|1.33|1.34|1.34
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|8.19|8.25|8.12|8.07|8.24|8.33|8.34|8.51|8.49|8.74|8.08|8.27|8.23|8.64|8.69|9.02|9.33|8.94|9.09|9.15|9.12|9.23|8.82|8.93|8.69|8.21||||||8.31|8.27|8.29|8.46|9|||||8.57|8.64|8.16|8.16|8.02|8.12|8.23|8.32|8.22|8.63|8.78|8.92||9.05|9.21|9.15|9.05|8.95|8.91|8.98|9.17|9.54|9.6|9.72|10.74||11.07|11.04|11.46|11.09|10.99|10.92|11.2|10.65|11.04|11.2|11.58|11.28|11.5|11.84|11.57|11.91|10.9|11.1|10.98|9.98|9.18|8.74|8.9|8.7|9.4|9.77|10.05|9.75|9.8|9.6|10.08|10.18|10.16|10.19|10.44|10.28|11.11|11.75|11.66|10.99|11.42|11.71|11.88|12.4|11.51|11.1|10.62|11.13||||||11.07|10.78|10.51|10.77|9.95|9.68|||9.12|9.15|8.55|8.76|8.11|8.24|8.49|8.26|8.3|8.38|7.86|7.8|7.93|8.03|7.98|8.15|7.93|7.73|7.64|7.73|7.8|7.64|7.49|7.53|7.62|7.52|7.73|7.59|7.5|7.36|7.49|7.35|7.14|6.93|6.94|6.99|7.17|7.03|7.06|7.06|6.97|6.94|6.77|6.76|6.73|6.91|6.95|6.67|6.4|6.34|6.12|6.28|6.5|6.63|6.65|6.75|6.81|6.4|6.43|6.6|6.64|6.69|6.95|7.04|7.09|7.15|7.18|7.18|7.07|6.97||||7.18|7.42|7.49|7.58|7.75|7.79|7.95|8.04|8.05|8.13|8.05|7.81|8.16|7.66|7.91|8.03|8.16|7.67|7.68|7.56|7.35|7.5|7.5|7.53|7.44|7.33|7.27||||7.5|7.72|7.73|7.57|7.57|7.35|7.31|7.21|7.02|7.25|7.26|7.38|7.42|7.34|6.94|||7.47|7.69|7.94|8|8.37
07944|100922|/equities/sh-trading|SHANGHAICOMP|9.98|10|10.09|10.12|10.58|10.85|10.99|10.62|10.58|10.68|10.14|10.84|10.55|11.16|11.79|12.28|12.64|11.79|11.73|11.9|11.94|12.23|12.35|12.4|12.43|11.34||||||12.07|11.81|12|11.28|11.31|10.34|9.86|9|8.91|9.25|9.44|9.25|9.25|9.19|9.2|9.3|9.07|9.28|9.16|9.35|9.42||9.44|9.54|9.46|9.77|9.47|9.56|9.82|9.99|10.04|10.18|10.58|10.4|10.39|10.41|10.62|11.01|10.69|10.73|11.08|11.12|10.25|10.18|10.47|10.61|11.1|10.65|10.69|10.79|10.79|10.62|10.93|10.46|10.5|10.21|10.25|10.27|11.11|11.82|11.95|11.85|11.65|11.94|12.18|12.2|11.99|12.11|12.29|12.04|12.54|12.47|12.54|12.47|12.8|14.11|13.43|13.83|13.95|15.19|14.97|15.31|14.27||||||14.44|14.75|16.79|18.3|17.68|16.16|||14.69|14|14.44|14.29|14.56|15|16.09|15.86|15.66|14.88|15.35|14.38|15.96|14.51|13.19|11.99|10.9|9.91|9.5|8.95|9.08|9.4|8.68|8.58|9.04|8.22|7.82|7.13|6.48|6.11|5.72|5.72|5.74|5.65|5.65|5.59|5.64|5.44|5.47|5.82|5.77|5.76|6.07|6.55|6.63|6.36|6.25|6.17|6.36|6.44|6.25|5.79|5.68|5.16|4.69|4.29|4.21|3.96|3.91|3.92|3.94|4.01|4.26|4.3|4.35|4.43|4.49|4.48|4.5|4.58||||4.79|4.92|4.78|4.8|4.94|5.01|5.06|4.91|4.79|4.79|4.86|4.9|4.95|4.69|4.82|4.77|4.74|4.78|4.84|4.52|4.41|4.39|4.39|4.35|4.3|4.27|4.33||||4.24|4.36|4.4|4.44|4.49|4.37|4.31|4.33|4.35|4.34|4.31|4.33|4.33|4.44|4.31|||4.69|4.78|4.75|4.89|4.72
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.63|0.64|0.64|0.63|0.66|0.67|0.68|0.67|0.68|0.68|0.67|0.68|0.67|0.69|0.68|0.69|0.71|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.68||||||0.69|0.69|0.69|0.67|0.68|0.66|0.66|0.63|0.63|0.63|0.63|0.62|0.62|0.63|0.63|0.64|0.63|0.64|0.64|0.65|0.64||0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.66|0.66|0.67|0.66|0.66|0.65|0.66|0.67|0.67|0.66|0.68|0.68|0.65|0.65|0.65|0.65|0.66|0.65|0.66|0.66|0.65|0.65|0.66|0.65|0.64|0.62|0.63|0.63|0.65|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.66|0.66|0.67|0.67|0.66|0.65|0.65|0.65|0.66|0.69|0.67|0.68|0.69|0.73|0.73|0.74|0.74||||||0.71|0.67|0.74|0.79|0.8|0.8|||0.73|0.68|0.7|0.7|0.71|0.74|0.76|0.75|0.77|0.74|0.75|0.71|0.81|0.79|0.74|0.69|0.69|0.65|0.61|0.58|0.59|0.6|0.59|0.58|0.61|0.61|0.59|0.58|0.54|0.51|0.49|0.5|0.49|0.49|0.49|0.48|0.49|0.48|0.48|0.49|0.49|0.49|0.5|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.5|0.51|0.51|0.5|0.46|0.46|0.45|0.45|0.46|0.45|0.46|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.48||||0.49|0.5|0.49|0.49|0.5|0.52|0.51|0.51|0.5|0.5|0.51|0.51|0.51|0.5|0.5|0.49|0.49|0.48|0.49|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.46||||0.46|0.47|0.47|0.48|0.48|0.48|0.47|0.48|0.48|0.48|0.49|0.5|0.49|0.49|0.49|||0.5|0.5|0.5|0.5|0.5
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|19.27|19.5|18.86|19.15|19.95|19.9|19.66|20.12|20.59|21.08|20.33|20.28|19.79|20.75|21.92|22.39|23.18|22.45|22.98|23.48|23|22.87|23.5|24.6|25|23.38||||||22.47|22.97|21.89|22.17|21.65|21.48|19.53|17.98|18.33|18.16|18.36|18.15|17.36|16.27|16.2|16.38|15.59|15.46|16.56|17.34|17.52||17.82|17.88|17.5|17.3|17.11|15.91|15.83|15.87|16.4|15.76|15.8|16.58|16.8|17.07|16.79|16.85|16.35|16.44|16.71|16.9|16.63|16.74|17.18|17.35|16.8|16.84|16.45|16.5|16.87|16.88|16.44|16.77|16.53|15.11|15.45|15.61|15.5|15.28|15.61|15.89|15.91|15.91|16.19|16.1|16.26|15.78|15.71|16.72|16.9|17.88|18.39|18.18|16.98|17.12|17.48|17.32|17.56|17.02|16.5|15.65|15.88||||||15.96|16.03|16.1|16.32|15.03|14.85|||13.96|14.1|14.27|14|14.3|14.63|13.99|13.18|12.05|12.11|12.17|11.96|12.47|12.34|12.63|12.82|12.85|12.71|12.57|12.46|12.64|13.19|13.29|13.8|13.88|14.11|13.85|14.15|13.94|12.93|13.51|13.62|13.39|12.89|12.8|12.85|13.63|12.73|12.86|13.58|13.34|13.33|13.16|13.45|13.08|13.25|12.58|12.33|12.24|11.88|11.42|10.79|11.14|11.7|11.76|11.38|11.6|11.2|11.07|11|10.18|10.21|10.44|10.25|9.65|9.21|9.27|9.32|8.98|8.18||||8.04|8.04|8.08|7.98|8.09|8.2|8.17|8.11|8.07|7.99||||||7.42|7.12|7.1|7.1|7.12|6.91|6.86|6.88|6.81|6.82|6.58|6.57||||6.96|7.27|7.21|7.27|7.33|7.35|7.24|7.26|7.28|7.35|7.5|7.61|7.64|7.69|7.6|||7.72|7.72|7.65|7.58|7.63
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.88|1.9|1.88|1.9|1.95|1.97|1.96|1.97|1.96|1.98|1.96|1.93|1.84|1.86|1.89|1.92|1.95|1.94|1.99|1.99|1.97|1.95|1.99|2.12|2.11|2.1||||||2.01|2.04|1.97|1.96|1.95|1.96|1.89|1.74|1.77|1.75|1.77|1.76|1.74|1.72|1.69|1.73|1.7|1.69|1.7|1.74|1.74||1.74|1.7|1.69|1.7|1.67|1.57|1.6|1.6|1.6|1.58|1.58|1.66|1.67|1.67|1.67|1.67|1.65|1.66|1.68|1.71|1.7|1.68|1.69|1.69|1.68|1.68|1.65|1.66|1.66|1.66|1.61|1.61|1.59|1.49|1.5|1.49|1.5|1.5|1.51|1.52|1.51|1.49|1.49|1.47|1.46|1.39|1.38|1.41|1.4|1.45|1.46|1.45|1.41|1.4|1.4|1.41|1.45|1.45|1.44|1.39|1.36||||||1.33|1.27|1.31|1.33|1.28|1.29|||1.25|1.25|1.25|1.26|1.27|1.27|1.26|1.27|1.2|1.2|1.19|1.19|1.18|1.18|1.17|1.19|1.22|1.22|1.21|1.21|1.19|1.2|1.2|1.23|1.21|1.22|1.21|1.23|1.22|1.18|1.19|1.2|1.2|1.16|1.12|1.1|1.12|1.08|1.1|1.12|1.12|1.13|1.11|1.13|1.12|1.12|1.09|1.08|1.08|1.07|1.03|1.02|1.04|1.07|1.08|1.1|1.13|1.11|1.11|1.13|1.07|1.06|1.07|1.05|1.04|1.04|1.05|1.04|1.05|0.98||||1.01|1.02|1.02|1.03|1.04|1.07|1.07|1.06|1.05|1.06||||||1.03|1.02|1.01|1.02|1.01|1|1.01|1.02|1.02|1.02|1|1||||1.04|1.07|1.08|1.08|1.08|1.08|1.05|1.05|1.04|1.07|1.08|1.09|1.1|1.13|1.11|||1.13|1.13|1.13|1.13|1.14
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|7.15|7.21|7.1|7.09|7.31|7.51|7.56|7.6|7.58|7.51|7.39|7.46|7.41|7.68|7.63|7.89|8.04|7.86|7.88|7.95|7.96|8|8.03|7.61|7.63|7.34||||||7.29|7.32|7.31|7.42|7.48|7.38|7.39|7.43|7.19|7.46|7.56|7.24|7.14|7.12|7.29|7.62|7.74|7.71|7.83|8.05|8.23||8.29|8.36|8.27|8.47|8.47|8.51|8.73|8.47|8.45|8.47|8.53|8.75|8.76|8.79|8.69|8.76|8.77|8.8|8.83|8.8|8.64|8.8|9.03|9.15|8.87|8.97|9.11|9.03|9.01|9.08|8.96|9.07|9.1|8.97|8.61|8.42|8.48|8.85|8.98|8.8|8.55|8.56|8.45|8.53|8.54|8.8|8.88|9.19|9.95|9.31|9.45|9.55|9.3|9.3|9.33|8.81|8.64|8.55|8.44|8.44|8.47||||||8.33|8.49|8.62|8.68|8.67|8.73|||8.59|8.7|8.92|8.91|8.94|9.16|8.89|8.91|8.79|8.52|8.65|8.46|8.38|8.53|8.92|8.91|8.95|8.97|8.9|8.75|8.66|8.87|8.95|9.37|9.17|9.38|9.35|8.85|8.57|8.29|8.32|8.24|8.14|8.1|7.95|7.88|7.81|8.02|8.15|8.35|8.35|8.63|7.98|8.44|8.49|8.59|8.64|8.75|8.76|8.8|8.33|8.02|8.18|8.47|8.19|8|7.99|7.9|7.95|7.9|7.89|8.13|8.9|9.2|9.05|9.09|9.05|9.12|9.14|9.43||||9.82|9.96|10.05|10.38|10.61|10.85|10.67|10.85|10.47|10.41|10.33|10.5|10.62|10.55|10.48|10.32|10.18|10.59|10.09|10.24|10.38|10.12|10.2|10.24|9.97|9.87|9.6||||10.29|10.3|10.35|10.47|10.44|10.49|10.27|10.36|10.38|10.48|10.95|10.96|10.96|10.8|10.64|||10.78|10.85|10.79|10.75|11.2
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|13.78|13.55|13.3|13.4|14.14|14.14|14.15|14.3|13.46|12.24|11.13|10.32|10.26|10.7|11.21|11.51|11.65|11.27|11.39|11.43|11.52|11.33|11.4|11.47|10.97|11||||||11.34|11.17|11.18|11.13|11.3|11.34|10.9|10.62|10.64|10.64|10.84|11.03|11.35|11.68|11.91|12.1|12.19|12.31|12.4|12.64|12.64||12.3|12.1|12.1|12.05|12.29|12.3|12.28|12.55|12.49|12.74|12.6|12.64|12.7|12.77|12.94|13.11|12.72|12.72|13.07|13.2|12.16|12|12.31|12.36|12.41|12.52|12.35|12.14|12.12|12.27|12.42|12.35|12.28|12.13|12.35|12.59|12.54|12.85|13.03|13.18|13.05|13.17|13.13|13.1|13.31|13.34|13.22|13.38|13.15|13.5|13.55|13.58|13.7|13.95|14.19|14.28|14.49|14.45|14.59|14.88|14.59||||||14.7|14.5|14.8|15.58|15.33|15.44|||15.42|15.3|15.69|14.93|15.1|15.95|15.4|14.18|13.98|13.81|13.18|13.23|14.01|14.28|13.66|13.91|14.42|13.92|13.87|13.55|13.39|13.41|13.19|13.04|13.49|13.64|13.52|13.8|13.94|13.87|13.95|13.8|13.07|12.86|12.75|12.8|12.28|12.15|12.11|12.34|12.35|12.5|12.35|12.3|12.18|11.88|11.96|11.9|12.13|11.25|10.98|10.35|10.26|10.17|10.18|10.06|10.07|9.78|10.1|10.28|10.14|9.84|9.82|9.95|9.95|9.79|9.88|9.82|9.55|9.63||||9.73|9.79|9.82|9.88|9.94|10.04|10.05|9.74|9.7|9.82|9.8|9.93|9.59|9.66|9.73|9.76|9.68|9.56|9.48|9.51|8.98|8.52|8.6|8.57|8.57|8.55|8.37||||8.44|8.47|8.51|8.61|8.68|8.73|8.61|8.62|8.49|8.53|8.51|8.66|8.56|8.56|8.47|||8.61|8.53|8.53|8.51|8.55
07951|100759|/equities/new-world|SHANGHAICOMP|9.36|9.68|9.68|9.99|10.24|10.5|10.65|10.02|10.17|9.33|8.57|9.08|8.75|8.95|8.7|8.89|9.16|8.85|8.84|8.98|8.87|8.99|8.74|8.75|8.66|8.35||||||8.33|8.26|8.19|8.1|8.05|8.08|8.05|7.81|7.74|7.79|7.96|7.75|7.69|7.52|7.64|7.84|7.87|7.97|7.96|8.26|8.44||8.5|8.52|8.37|8.44|8.26|8.29|8.34|8.55|8.67|8.66|8.9|9.5|9.63|9.68|9.09|9.53|9.02|8.83|8.71|8.85|8.35|8.49|8.77|8.85|8.71|8.8|8.63|8.32|8.44|8.18|8.17|8.18|8.24|7.55|7.64|7.72|7.79|7.95|8.1|8.16|8.28|8.19|8.3|8.34|8.35|8.56|9.4|9.4|9.5|9.83|9.35|9.1|8.34|8.67|9.03|9.15|9.57|9.12|8.33|7.99|7.97||||||8.28|8.21|8.2|8.87|8.46|8.29|||8.16|8.29|8.49|8.74|8.94|9.03|8.21|7.5|7.25|7.03|7.17|7.05|7.29|7.48|7.07|7.34|6.83|6.46|6.25|6.19|6.29|6.33|6.32|6.39|6.4|6.48|6.25|6.23|6.2|6.18|6.42|6.2|6.15|6.15|6.21|6.23|6.18|6.22|6.23|6.3|6.33|6.34|5.93|6.08|6.12|6|6|6.04|6.13|6.12|5.9|5.94|5.66|5.78|5.81|5.68|5.64|5.54|5.57|5.64|5.64|5.69|6|6.06|6.14|6.18|6.24|6.18|6.19|6.26||||6.41|6.49|6.46|6.58|6.64|6.69|6.62|6.6|6.59|6.54|6.53|6.51|6.58|6.58|6.56|6.52|6.45|6.42|6.42|6.44|6.45|6.44|6.51|6.8|6.38|6.27|6.15||||6.21|6.26|6.26|6.31|6.33|6.36|6.27|6.25|6.22|6.23|6.26|6.29|6.3|6.32|6.26|||6.38|6.4|6.36|6.34|6.42
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|8.98|8.83|8.7|8.68|8.95|9.04|9.02|9.13|9.15|9.34|8.6|8.74|8.7|9.29|9.07|8.9|9.06|9.39|9.19|9.24|8.9|8.95|8.87|8.96|8.88|8.76||||||8.85|8.5|8.52|8.48|8.77|8.05|7.99|7.86|7.8|7.88|7.91|7.7|7.63|7.59|7.77|7.95|7.98|8|8.21|8.48|8.54||8.56|8.35|8.31|8.56|8.58|8.58|8.52|8.67|8.74|8.79|9.14|9.21|9.25|9.42|9.36|9.77|9.38|9.27|9.21|9.13|8.79|8.97|9.45|9.25|9.13|9.18|9.49|8.88|8.94|8.95|9.02|9.2|8.88|8.48|8.49|8.53|8.38|8.5|8.58|8.68|8.78|8.54|9|8.29|8.27|8.51|8.54|8.94|9.1|9.3|9.36|9.65|9.3|9.42|9.97|10.2|10.24|9.31|8.6|8.5|8.36||||||8.42|8.38|8.47|8.86|8.64|8.54|||8.29|8.2|8.35|8.48|8.45|8.7|9|8.34|8.26|7.98|7.84|7.75|8.09|8.04|7.89|8.14|7.79|7.54|7.3|7.24|7.21|7.25|7.21|7.55|7.7|7.4|7.4|7.3|7.25|7.27|7.27|7.19|7.17|7.1|7.01|6.92|6.92|6.93|7.08|7.17|7.21|7.05|6.89|7.04|7.14|7.26|7.2|7.27|7.33|7.39|7.37|7.07|6.86|6.97|6.96|6.89|6.94|6.83|6.71|6.86|6.84|6.89|7.25|7.3|7.56|7.65|7.67|7.7|7.64|7.79||||8.01|8.22|8.35|8.65|8.68|8.59|8.46|8.49|8.44|8.59|8.59|8.63|8.58|8.43|8.08|8.05|7.95|7.89|7.96|7.92|7.91|7.95|8.02|7.98|7.96|7.99|7.77||||7.83|7.94|8.05|8.13|8.2|8.12|7.97|8.02|8.02|8.15|8.22|8.34|8.5|8.72|8.88|||8.55|8.27|8.38|8.25|8.38
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|36.52|35.18|34.2|33.43|33.7|35.95|37.11|36.38|36.58|37.3|35.9|37|39.91|42.4|42.8|43.8|||45.49|44.48|44.17|43.29|43.05|44.29|44.78|42.55||||||42.2|40.92|42.1|43|42.57|43.4|40.79|40.4|40.77|41.15|43.38|43.09|41.85|41.18|42.23|43.39|43.44|40.88|38.15|37.4|37.24||37.58|37.45|36.18|37.38|36.9|37.19|38|38.4|38.47|38.2|40.96|41.99|41.54|41.67|40.84|41.1|39.93|38.56|39.9|39.8|37.94|40.9|42.6|41.5|41.78|38.98|38.89|41.33|41.7|41.22|41.7|41.1|40.3|37.09|36.45|35.86|35.92|36.77|36.68|37.84|37.9|37.3|37.45|39.15|40.5|38.82|38.56|40.28|40.7|40.25|44.12|44.23|42.69|42.8|46.5|48.22|46.87|46.96|49.59|50.87|52.76||||||52.35|48.1|49.39|51.91|51.11|46.87|||43.09|41.79|40.16|37.1|37.17|38.21|37.7|37.88|36.65|35.49|33.49|33.44|33.5|35.45|36.87|37.56|35.3|35.16|35.52|33.8|32.7|33.64|33.9|34.98|33.94|32.59|32.92|32.93|34.17|34.01|35|35.99|35.89|35.4|34.34|34.08|34.15|36.2|34.44|34.32|34.88|32.41||31.2|30.73|30.49|31.25|30.8|29.99|28.48|28.25|27.85|27.77|28.36|28.55|29.46|29.3|29.6|29.2|28.75|28.62|26.08|26.24|25.4|26.45|26.62|26.06|26.38|25.1|24.18||||23.3|23.15|22.9|23.3|23.94|24.52|24.88|24.55|25.49|25.87|25.5|24.81|25.14|25.17|24.2|22.18|21.46|21.19|20.5|20.67|21|21.38|21.73|21.27|21.68|20.8|20.44||||19.57|20.43|20.13|19.24|19.28|18.46|18.43|17.95|17.91|18|17.98|18.28|18.25|18.35|17.98|||17.35|17.58|17.5|16.91|16.15
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|13.75|13.79|13.85|13.64|14.16|14.46|14.46|14.78|14.85|14.85|14.08|14.21|14.18|14.94|14.74|14.96|15.41|15.19|14.86|15.01|14.82|14.23|14.29|14.36|14.4|13.68||||||13.57|13.73|13.72|14.08|14.25|14.21|14.12|13.42|13.36|13.46|13.73|13.5|13.53|13.33|13.28|13.27|13.46|13.46|14.1|14.56|14.8||14.87|14.69|14.42|14.38|14.36|14.28|14.16|14.55|14.6|14.55|14.75|15.96|16.04|16.29|16.1|16.81|16.35|16.14|16.12|16.14|15.34|15.2|15.71|16|15.9|15.61|15.61|15.2|15.32|15.5|15.62|15.65|15.52|14.33|13.54|13.58|13.35|13.35|13.42|13.68|13.85|14.26|14.16|14.08|14.05|14.36|14.18|14.4|14.41|14.79|15.3|15.64|15.25|15.9|16.48|16.95|17.1|16.5|15.28|15.19|15.5||||||15.8|15.8|15.65|15.85|14.93|13.85|||13.52|13.53|13.14|13.48|12.76|12.23|12.39|11.67|11.53|11.4|11.58|11.63|11.82|11.98|11.9|11.93|11.77|11.47|11.24|11.25|11.15|11.39|11.34|12.25|11.83|11.92|12.17|12.19|12.26|12.15|12|12.06|11.98|11.79|11.69|11.42|11.36|11.42|11.48|11.44|11.34|11.49|11.17|11.34|11.35|11.61|11.58|11.74|11.62|11.48|11.1|10.95|11.02|11.4|11.4|11.42|11.48|10.99|10.85|10.89|10.57|10.44|10.75|10.93|11.37|11.55|11.62|11.68|11.7|11.89||||12.2|12.33|12.44|12.77|12.94|13.02|12.67|12.77|12.7|12.64|12.64|12.58|12.31|12.17|12.33|12.35|12.25|12.18|12.25|12.43|12.4|12.41|12.24|12.11|12.1|12.06|11.98||||12.31|12.3|12.38|12.68|12.84|12.63|12.57|12.59|12.44|12.79|12.59|12.78|12.94|13.56|14.01|||13.5|13.6|13.8|13.52|13.89
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|11.88|11.9|11.85|12.08|12.36|12.59|12.57|12.59|12.46|12.68|11.85|12.18|11.89|12.84|13.35|13.6|14.06|14.5|13.69|13.47|13.55|13.87|13.75|13.88|13.45|13.04||||||13.57|13.61|13.28|13.29|13.48|12.6|11.58|11.15|11.23|11.53|11.54|11.23|11.28|11.27|11.17|11.54|11.37|11.5|11.92|12.35|12.81||12.95|12.93|12.71|12.84|12.34|12.34|12.34|12.6|12.75|13.24|13.43|13.89|14.12|14.15|14.32|15.18|14.95|14.85|15.38|16.6|15.83|14.96|13.75|14.1|13.64|14.11|12.87|11.86|11.67|11.65|11.94|11.68|11.27|10.68|10.98|10.82|11.13|11.47|11.59|11.66|11.59|11.69|11.7|11.68|11.56|11.68|12.21|12.3|12.97|13.09|13.32|13.39|13.09|13.66|14.46|14.68|15.15|15.2|14.2|14.02|13.79||||||13.8|13.37|15.3|16.25|16.01|15.18|||14.97|15.1|16.26|15.91|16.67|16.5|17.44|15.85|14.41|13.1|12.35|11.88|12.83|13.95|13.38|14.12|13.36|12.19|11.08|10.07|9.27|8.55|8.5|8.83|8.97|8.7|8.76|8.46|8.37|8.25|8.42|8.15|8.09|8.15|8.07|8.23|8.46|8.69|8.7|8.48|8.27|8.38|8.28|8.31|8.46|8.62|8.68|8.68|8.8|8.8|8.97|8.75|8.98|8.48|7.96|7.78|7.72|7.69|7.79|8.08|8.12|7.65|7.36|7.66|7.98|7.66|7.71|7.79|7.78|7.76||||8.19|8.35|8.28|8.47|8.75|8.9|8.98|9.04|8.88|8.82|9|9.12|8.9|8.12|8.5|7.92|7.73|7.67|7.66|7.7|7.69|7.62|7.79|7.45|7.45|7.42|7.4||||7.25|7.45|7.49|7.62|7.73|7.74|7.6|7.63|7.57|7.61|7.71|7.77|7.76|7.88|7.65|||7.89|7.94|7.9|7.91|8.16
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.568|0.573|0.567|0.571|0.578|0.591|0.595|0.594|0.595|0.597|0.588|0.592|0.588|0.603|0.613|0.615|0.62|0.633|0.624|0.626|0.624|0.629|0.632|0.634|0.63|0.624||||||0.626|0.63|0.626|0.628|0.634|0.639|0.617|0.602|0.597|0.593|0.598|0.603|0.6|0.602|0.596|0.6|0.599|0.602|0.609|0.616|0.62||0.619|0.619|0.617|0.618|0.616|0.614|0.612|0.614|0.613|0.611|0.618|0.618|0.618|0.62|0.626|0.635|0.629|0.628|0.625|0.642|0.632|0.634|0.62|0.624|0.615|0.627|0.618|0.592|0.588|0.589|0.592|0.594|0.585|0.568|0.572|0.573|0.573|0.581|0.586|0.573|0.571|0.572|0.576|0.565|0.559|0.559|0.568|0.566|0.572|0.578|0.581|0.583|0.575|0.584|0.592|0.598|0.602|0.599|0.581|0.58|0.576||||||0.573|0.556|0.589|0.608|0.615|0.606|||0.6|0.6|0.609|0.608|0.625|0.63|0.649|0.657|0.622|0.565|0.542|0.531|0.549|0.565|0.564|0.568|0.577|0.572|0.57|0.545|0.518|0.511|0.507|0.512|0.515|0.508|0.509|0.505|0.499|0.502|0.5|0.496|0.494|0.495|0.493|0.493|0.493|0.494|0.497|0.499|0.498|0.498|0.494|0.5|0.502|0.507|0.51|0.509|0.509|0.511|0.502|0.496|0.506|0.498|0.496|0.492|0.497|0.498|0.5|0.502|0.509|0.499|0.501|0.503|0.516|0.512|0.508|0.512|0.516|0.51||||0.524|0.524|0.524|0.534|0.543|0.548|0.549|0.551|0.544|0.544|0.549|0.552|0.56|0.533|0.541|0.523|0.512|0.505|0.505|0.51|0.511|0.509|0.511|0.504|0.506|0.502|0.51||||0.503|0.506|0.498|0.5|0.502|0.503|0.487|0.488|0.482|0.498|0.507|0.509|0.507|0.509|0.501|||0.508|0.51|0.508|0.509|0.524
07957|100501|/equities/pudong-cons|SHANGHAICOMP|10.01|10.09|10.12|10.18|10.3|10.47|10.57|10.6|10.55|10.73|10.13|10.24|10.41|10.74|11.05|11.58|11.98|11.95|12.06|12.45|11.32|10.33|10.29|10.47|10.25|10.12||||||10.36|10.5|10.73|10.77|10.19|9.69|9.66|9.34|9.33|9.6|9.75|9.8|9.53|9.67|9.77|9.96|9.97|10.19|10.15|10.42|10.49||10.81|10.6|10.64|10.77|10.23|10.24|10.44|10.44|10.69|10.73|10.86|11.07|11.09|11.17|11.31|11.65|11.19|11.19|11.26|11.31|10.3|10.6|10.96|10.97|10.89|10.76|10.81|10.8|10.83|10.86|11|10.68|10.6|10.15|10.43|10.4|10.75|10.83|10.85|11.12|11.04|10.96|11.02|11.13|11.02|11.25|11.27|11.48|11.85|11.98|12.17|12.23|12.05|12.33|12.65|12.89|12.92|12.96|12.4|12.45|12.68||||||12.77|12.57|13.95|15.1|15|14.31|||13.67|13.8|14.48|14.51|14.58|14.98|14.95|13.86|14.48|13.48|14.48|13.89|13.92|12.65|11.5|10.45||||||||||||||||||||||||||||||||||||||||||||||||9.63|9.71|9.98|9.85|9.9|9.95|10.05||||10.37|10.46|10.32|10.5|10.8|11.1|11.17|11.17|10.87|10.97|10.82|10.85|10.95|11.18|11.04|11.39|11.05|10.96|11.08|10.46|10.29|9.95|9.94|10.36|10.35|10.38|10.04||||10.36|10.58|10.19|10.24|10.39|10.53|10.15|9.5|9.44|9.69|8.98|9.2|9.27|9.22|9.05|||9.2|9.27|9.14|9.25|8.6
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|8.1|7.89|7.88|8.13|8.37|8.18|7.69|7.8|7.57|7.6|7.18|7.49|7.04|7.62|7.65|7.45|7.67|7.88|7.85|7.35|7.15|7.45|6.98|6.59|6.17|5.86||||||5.47|4.98|4.98|4.72|4.32|4.23|4.24|4.11|4.07|4.14|4.18|4.13|4.13|4.14|4.2|4.27|4.26|4.33|4.34|4.5|4.55||4.58|4.52|4.5|4.58|4.61|4.63|4.67|4.84|4.78|4.94|4.69|4.86|4.9|5.03|4.89|5.08|4.7|4.65|4.66|4.68|4.46|4.45|4.58|4.55|4.42|4.57|4.31|4.28|4.29|4.34|4.32|4.28|4.22|4.07|4.15|4.15|4.12|4.18|4.22|4.35|4.42|4.31|4.26|4.28|4.27|4.35|4.35|4.55|4.65|4.75|4.81|4.84|4.84|4.87|5.02|5.15|4.97|4.85|4.58|4.49|4.55||||||4.48|4.3|4.58|4.85|4.65|4.4|||4.34|4.45|4.55|4.68|4.74|4.69|4.7|4.5|4.29|4.21|4.3|4.16|4.34|4.42|4.37|4.52|4.29|4.15|4.06|3.96|3.96|3.76|3.66|3.63|3.66|3.66|3.6|3.6|3.55|3.53|3.58|3.6|3.49|3.44|3.4|3.38|3.39|3.38|3.39|3.45|3.46|3.45|3.38|3.43|3.44|3.52|3.5|3.48|3.52|3.55|3.45|3.37|3.45|3.52|3.49|3.41|3.39|3.35|3.36|3.42|3.45|3.48|3.64|3.67|3.73|3.73|3.76|3.79|3.87|3.89||||4.05|4.11|4.14|4.18|4.28|4.15|4.09|4.06|4.04|4.02|4|4.02|4.02|3.98|3.98|3.97|3.89|3.87|3.9|3.95|3.93|3.91|3.96|4.02|3.87|3.86|3.82||||3.87|3.91|3.95|3.99|4.02|4.05|4|3.98|3.95|3.97|4.04|4.08|4.14|4.14|4.11|||4.32|4.42|4.31|4.33|4.23
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|6.75|7.14|7.14|7.21|7.51|7.82|7.85|7.95|7.5|7.68|7.19|7.29|7.29|7.78|7.65|7.74|7.95|7.99|8|7.81|7.74|7.84|7.45|7.3|7.24|7.01||||||6.99|7.06|7.15|7.1|7.11|7.5|7.88|7.56|7.6|7.75|7.88|8|7.72|7.81|8.08|8.24|8.25|8.27|8.3|8.68|9.18||8.85|8.69|8.14|8.21|8.29|8.32|8.49|8.6|8.62|8.67|8.85|8.86|9.05|9.09|9.4|9.68|9.25|9.32|9.34|9.36|8.84|9.32|9.56|9.69|9.65|9.65|9.81|9.82|10.01|10.15|9.63|9.67|9.01|8.67|9.07|8.99|8.33|8.49|8.53|8.9|8.95|8.78|8.97|9.21|9.13|9.52|9.5|9.86|10.18|10.18|10.59|10.89|10.2|10.09|10.45|11.45|11.36|10.41|10.3|9.92|9.2||||||9.09|9.27|10.3|11.19|11.29|11.13|||11.3|10.95|9.96|9.3|8.99|9.44|9.27|9.24|9.4|8.99|9.6|8.91|9.2|9.25|9.25|9.24|8.76|8.07|8.09|7.79|7.87|7.95|7.96|8.43|7.66|7.05|6.81|6.46|6.52|6.27|6.3|6.28|5.74|5.79|5.75|5.58|5.66|5.96|5.85|5.6|5.56|5.55|5.46|5.53|5.68|5.93|5.84|5.74|5.76|5.84|5.68|5.55|5.8|6|5.75|5.32|5.33|5.28|5.28|5.5|5.54|5.59|6.18|6.24|6.36|6.45|6.49|6.54|6.63|6.98||||7.49|7.13|7.12|7.18|7.25|7.19|7.19|7.13|7.16|7.11|7.06|7.09|7.14|7.14|7.03|6.88|6.81|6.84|6.73|6.81|6.87|6.84|6.89|6.93|6.97|6.94|6.9||||7.17|7.26|7.26|7.26|7.28|7.28|7.03|6.97|6.93|7.05|7.24|7.28|7.27|7.32|7.27|||7.41|7.48|7.43|7.32|7.47
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.65|0.67|0.67|0.67|0.67|0.69|0.7|0.7|0.67|0.69|0.66|0.66|0.67|0.68|0.69|0.7|0.71|0.71|0.71|0.7|0.7|0.7|0.7|0.69|0.69|0.66||||||0.71|0.72|0.72|0.72|0.73|0.83|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.85|0.84|0.86|0.84|0.83|0.84|0.85|0.87||0.86|0.87|0.83|0.84|0.83|0.83|0.84|0.84|0.84|0.83|0.84|0.85|0.83|0.85|0.86|0.87|0.86|0.86|0.86|0.86|0.85|0.86|0.88|0.89|0.88|0.88|0.89|0.88|0.9|0.91|0.9|0.9|0.87|0.85|0.86|0.89|0.82|0.81|0.83|0.84|0.84|0.83|0.84|0.85|0.86|0.87|0.87|0.87|0.88|0.89|0.9|0.9|0.87|0.86|0.88|0.93|0.95|0.88|0.88|0.88|0.84||||||0.84|0.84|0.86|0.89|0.89|0.92|||0.91|0.95|0.88|0.81|0.79|0.81|0.8|0.8|0.81|0.8|0.81|0.81|0.79|0.8|0.8|0.81|0.81|0.8|0.79|0.77|0.77|0.79|0.77|0.81|0.78|0.77|0.75|0.74|0.74|0.74|0.74|0.78|0.74|0.72|0.72|0.71|0.72|0.73|0.76|0.73|0.73|0.75|0.73|0.74|0.73|0.75|0.74|0.74|0.75|0.75|0.73|0.72|0.73|0.75|0.78|0.72|0.72|0.71|0.71|0.73|0.72|0.71|0.75|0.75|0.75|0.76|0.78|0.78|0.8|0.77||||0.8|0.8|0.77|0.78|0.78|0.78|0.79|0.79|0.77|0.77|0.78|0.78|0.77|0.77|0.77|0.74|0.75|0.74|0.73|0.74|0.74|0.74|0.74|0.75|0.74|0.74|0.73||||0.73|0.73|0.74|0.74|0.75|0.75|0.74|0.73|0.73|0.73|0.72|0.72|0.73|0.73|0.73|||0.75|0.76|0.76|0.76|0.76
07964|100758|/equities/shenda|SHANGHAICOMP|9.49|10.16||11.9|11.43|11.78|11.45|11.11|11.08|10.9|10.21|10.66|10.63|11.7|11.74|11.32|11.45|12.08|12.15|12|11.85|11.78|11.86|12.35|11.46|11.74||||||11.44|10.49|10.06|9.96|9.4|9.77|9.78|9.62|9.69|9.35|9.47|8.75|8.72|8.85|8.7|8.42|8.78|8.83|9.14|9.36|9.36||9.03|8.8|8.39|8.48|8.15|7.73|7.76|7.57|7.05|7.18|7.76|8.29|7.68|7.79|7.5|7.59|7.18|6.97|7.15|6.69|6.21|5.72|5.62|5.73|5.6|5.61|5.77|5.48|5.46|5.38|5.49|5.35|5.3|5.03|5.24|5.18|5.21|5.43|5.32|5.52|5.52|5.47|5.53|5.48|5.38|5.63|5.75|5.95|6.33|5.97|5.88|5.96|5.6|5.88|6.13|6.29|6.4|6.12|5.76|5.77|5.59||||||5.44|5.49|6.1|6.68|6.69|6.27|||6.1|6.27|6.41|6.66|6.97|7.09|7.48|7.58|6.9|6.6|6.05|5.5|5.65|5.31|4.83|4.54|4.24|3.85|3.63|3.48|3.48|3.55|3.5|3.44|3.43|3.54|3.37|3.35|3.29|3.29|3.3|3.28|3.21|3.2|3.18|3.18|3.17|3.12|3.18|3.25|3.24|3.33|3.15|3.15|3.2|3.25|3.22|3.23|3.27|3.3|3.22|3.16|3.18|3.22|3.19|3.1|3.1|3.08|3.07|3.09|3.08|3.09|3.25|3.26|3.36|3.39|3.41|3.42|3.42|3.47||||3.59|3.61|3.61|3.66|3.71|3.83|3.82|3.85|3.78|3.76|3.74|3.76|3.8|3.72|3.69|3.68|3.64|3.61|3.62|3.66|3.54|3.55|3.58|3.57|3.56|3.55|3.54||||3.72|3.81|3.76|3.88|3.98|3.83|3.83|3.86|3.89|3.79|3.87|3.95|3.96|4.02|4.11|||4.22|4.04|3.84|3.75|3.67
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|14.917|14.767|14.3|14.175|14.575|14.433|14.15|14.5|14.542|14.417|13.875|14.608|15|15.408|14.842|13.833|13.592|13.608|12.7|12.258|12.392|12.217|12.142|12.083|11.942|11.483||||||11.642|11.958|11.767|11.958|11.033|11.042|10.708|10.442|10.625|10.667|10.817|10.733|10.65|10.658|11.067|11.042|11.142|11|11.217|11.4|11.4||11.367|11.2|11.025|11.2|11.267|11.667|12.025|11.583|11.717|11.7|11.667|11.833|11.817|11.875|12.083|12.317|12.025|12.033|12.05|12.058|11.842|12.2|12.483|12.458|12.333|12.417|12.708|13.358||12.233|12.392|12.217|11.975|11.75|11.933|12.025|11.717|11.833|11.908|12.183|12.167|12.267|12.117|12.342|12.258|13.033|13.525|13.892|14.233|14.15|14.6|14.8|14.083|14.308|13.892|14.067|13.783|13.625|13.542|13.375|13.15||||||13.242|13.275|13.233|13.417|13.225|13.242|||12.983|13.408|13.583|13.6|13.642|13.917|14.267|13.833|14.083|13.308|13.442|13.433|13.708|14.567|13.975|14.633|13.917|12.883|12.767|12.833|12.883|12.617|12.542|12.967|13.308|13.775|13.167|12.958|13.117|12.967|12.908|13.158|12.625|12.592|12.417|12.292|12.308|12.283|12.458|13.233|12.442|12.042|11.733|12.208|12.208|12.5|12.442|12.433|12.25|12.35|12.208|11.608|11.942|12.192|12.483|12.333|12.333|11.233|11.308|11.533|11.75|10.958|11.883|12|12.608|12.633|12.75|12.875|12.883|12.9||||16.5|16.99|16.87|17.25|17.68|18.1|17.53|17.55|18.4|16.85|16.8|17.1|17.21|17.25|16.9|16.76|17|16.37|16.69|17.58|16.42|15.25|15.26|15.19|15.09|14.93|15||||15.88|16.12|15.76|16.06|15.98|15.95|15.62|15.68|15.57|15.7|16.21|16.28|16.48|16.73|16.88|||16.38|16.63|16.59|16.27|16.61
07966|101169|/equities/shenqi-b|SHANGHAICOMP|1.041|1.032|1.016|1.016|1.023|1.037|1.025|1.038|1.039|1.036|1.031|1.042|1.055|1.082|1.082|1.059|1.058|1.06|1.038|1.033|1.032|1.029|1.024|1.025|1.022|1.009||||||1.007|1.01|1.01|1.011|0.988|0.991|0.988|0.969|0.973|0.967|0.967|0.967|0.953|0.958|0.963|0.968|0.981|0.983|0.993|0.997|1||1.001|1.002|0.998|1.012|1.006|1.014|1.015|0.992|0.991|0.991|0.99|0.992|1.016|1.024|1.026|1.037|1.039|1.042|1.036|1.038|1.029|1.049|1.042|1.048|1.048|1.05|1.056|1.093||1.032|1.041|1.038|1.03|1.014|1.014|1.012|0.998|0.997|1.011|1.019|1.021|1.012|1.024|1.032|1.024|1.041|1.058|1.073|1.07|1.057|1.04|1.042|0.999|1.002|0.977|0.982|0.972|0.982|0.982|0.985|0.978||||||0.971|0.975|0.959|0.961|0.958|0.958|||0.953|0.958|0.966|0.966|0.973|0.981|0.993|0.983|0.998|0.996|0.996|0.994|1.012|1.042|1.028|1.042|1.042|1.022|1.002|1.002|1.008|1.012|1.006|1.018|1.022|1.028|1.014|1.019|1.024|1.022|1.03|1.032|1.022|1.021|1.015|1.019|1.006|0.998|1.025|1.062|0.998|0.965|0.955|0.96|0.959|0.966|0.967|0.963|0.963|0.973|0.939|0.921|0.923|0.953|0.954|0.958|0.963|0.927|0.933|0.917|0.916|0.897|0.942|0.932|0.944|0.943|0.944|0.943|0.942|0.962||||1.21|1.23|1.25|1.29|1.3|1.32|1.29|1.28|1.32|1.25|1.25|1.25|1.26|1.26|1.26|1.26|1.26|1.22|1.21|1.25|1.2|1.1|1.1|1.1|1.1|1.08|1.06||||1.11|1.12|1.11|1.13|1.14|1.13|1.09|1.08|1.07|1.15|1.19|1.19|1.2|1.22|1.23|||1.2|1.21|1.22|1.22|1.22
07967|100934|/equities/shentong-metro|SHANGHAICOMP|7.6|7.7|7.62|7.5|7.19|7.23|7.2|7.27|7.28|7.24|6.75|6.91|6.79|7.05|6.97|7.06|7.28|7.23|7.22|7.32|7.23|7.02|6.98|6.94|6.82|6.7||||||6.61|6.56|6.54|6.6|6.46|6.72|6.38|6.24|6.22|6.26|6.33|6.13|6.12|6.12|6.12|6.27|6.37|6.45|6.55|6.8|6.86||6.87|6.88|6.82|6.85|6.85|6.85|6.88|6.96|7.14|7.13|7.16|7.42|7.34|7.37|7.34|7.64|7.26|7.15|7.18|7.16|6.87|7.02|7.14|7.16|7.02|6.97|6.92|6.98|6.93|6.89|6.91|6.89|6.82|6.55|6.66|6.67|6.68|6.66|6.72|6.85|6.87|6.85|6.85|6.85|6.79|6.93|6.94|7.1|7.18|7.45|7.6|7.59|7.43|7.65|7.76|7.89|8.06|8.24|7.94|7.58|7.98||||||7.41|6.85|7.06|7.38|7.3|6.99|||6.82|6.96|7.05|7.27|7.35|7.51|7.58|7.32|7.15|6.96|7.18|6.89|6.99|7.27|7.1|7.33|6.85|6.63|6.18|6.11|6.06|6.15|6.03|6.14|6.23|6.18|6.28|5.87|5.82|5.81|5.82|5.83|5.82|5.7|5.7|5.57|5.6|5.64|5.74|5.81|5.67|5.69|5.55|5.67|5.74|5.84|5.8|5.69|5.71|5.75|5.57|5.43|5.58|5.63|5.63|5.52|5.54|5.52|5.53|5.58|5.59|5.62|5.96|6|6.13|6.16|6.21|6.23|6.22|6.34||||6.41|6.48|6.53|6.68|6.7|6.65|6.55|6.54|6.53|6.51|6.44|6.46|6.48|6.48|6.44|6.4|6.34|6.27|6.31|6.32|6.33|6.32|6.34|6.34|6.36|6.29|6.2||||6.29|6.28|6.3|6.37|6.43|6.48|6.38|6.38|6.37|6.58|6.85|6.98|6.93|6.94|6.85|||6.96|6.89|6.75|6.81|6.8
07968|942803|/equities/erfangji|SHANGHAICOMP|9.31|9.25|9.09|9.3|9.67|10.07|10.08|9.93|9.95|10.18|9.83|9.76|9.65|9.53|9.24|9.27|9.54|9.65|9.68|9.75|9.79|9.5|9.29|9.34|9.25|8.92||||||9.13|9.04|9|9.06|9.07|8.99|8.92|8.45|8.5|8.75|8.9|8.88|8.61|8.89|9.19|9.28|9.25|9.43|9.86|9.87|9.74||9.61|9.48|9.37|9.36|9.15|9.3|9.34|9.52|9.74|9.77|9.71|10.15|10.05|10.18|10.46|10.58|10.33|10.72|10.57|10.69|10.28|10.3|9.77|9.98|9.7|9.5|9.52|9.4|9.5|9.55|9.85|9.83|9.57|9.45|9.7|9.56|9.2|8.9|8.79|8.45|8.34|8.47|8.43|8.29|8.1|8.3|8.51|8.66|8.77|9.24|9.34|9.13|9.13|9.18|9.39|9.76|9.06|8.88|8.58|8.6|8.68||||||8.68|8.55|9.26|9.7|9.8|9.39|||8.97|9.08|9.19|9.38|9.38|9.5|9.99|9.64|10.1|9.87|9.57|8.89|9.08|9.33|9.21|8.89|8.5|8.03|7.63|7.43|7.49|7.65|7.62|7.55|7.6|8.07|7.37|7.37|7.16|7.24|7.38|7.15|7.05|7.08|6.95|6.89|6.71|6.9|7.05|7.18|7.2|7.2|7.05|7.19|7.32|7.47|7.42|7.46|7.53|7.39|7.08|7.09|7.39|7.56|7.57|7.39|7.45|7.45|7.82|7.86|7.89|7.9|8.48|8.5|8.66|8.77|8.5|8.65|8.57|9.05||||9.55|9.88|9.78|10.07|10.66|10.2|9.7|10.05|10.05|9.87|9.89|10.32|10.15|10.19|9.33|9.16|9.17|9.22|9.14|9.12|8.94|8.4|8.67|8.52|8.5|8.57|8.5||||8.44|8.5|8.75|9.16|9.43|9.47|9.56|9.53|9.49|9.3|9.11|9.11|9.15|9.45|9.3|||9.19|9.67|9.75|9.77|10.2
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.57|0.57|0.57|0.57|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.58|0.58|0.58|0.59|0.6|0.61|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.61||||||0.61|0.61|0.62|0.62|0.62|0.62|0.62|0.61|0.61|0.61|0.62|0.62|0.61|0.61|0.62|0.62|0.62|0.62|0.64|0.64|0.65||0.64|0.64|0.63|0.63|0.63|0.63|0.62|0.62|0.63|0.63|0.62|0.65|0.64|0.64|0.65|0.66|0.66|0.66|0.66|0.67|0.65|0.66|0.65|0.65|0.62|0.62|0.63|0.62|0.62|0.62|0.63|0.64|0.6|0.59|0.56|0.56|0.54|0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.56|0.56|0.56|0.57|0.57|0.58|0.57|0.57|0.57|0.57|0.59|0.57|0.56|0.56|0.56|0.56||||||0.56|0.56|0.57|0.58|0.58|0.58|||0.56|0.56|0.56|0.57|0.58|0.58|0.59|0.59|0.6|0.59|0.6|0.55|0.56|0.56|0.57|0.58|0.58|0.56|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.56|0.53|0.53|0.52|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.52|0.51|0.52|0.5|0.52|0.52|0.53|0.53|0.53|0.54|0.54|0.52|0.51|0.51|0.52|0.52|0.52|0.52|0.53|0.54|0.55|0.54|0.55|0.59|0.58|0.6|0.6|0.6|0.61|0.61|0.61||||0.63|0.64|0.64|0.65|0.67|0.66|0.65|0.65|0.65|0.65|0.66|0.67|0.67|0.68|0.66|0.65|0.64|0.62|0.63|0.64|0.64|0.62|0.62|0.62|0.62|0.62|0.61||||0.62|0.62|0.63|0.64|0.65|0.64|0.61|0.6|0.6|0.61|0.62|0.62|0.63|0.64|0.62|||0.63|0.65|0.65|0.65|0.67
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|5.567|5.533|5.573|5.447|5.453|5.587|5.64|5.52|5.507|5.513|5.467|5.473|5.447|5.58|5.847|6.093|6.173|6.12|6.147|6.16|6.133|6.207|6.247|6.273|6.24|6.12||||||6.12|6.307|6.087|6.107|6.12|6.027|6.027|5.76|5.613|5.573|5.593|5.587|5.587|5.64|5.713|5.92|5.98|6.02|6.113|6.16|6.16||6|5.96|5.92|5.907|5.907|5.907|5.887|6.02|6.1|6.087|6.127|6.267|6.247|6.233|6.373|6.4|6.313|6.293|6.407|6.4|6.14|6.273|6.267|6.28|6.22|6.187|6.247|6.267|6.32|6.387|6.447|6.46|6.227|6.013|6.113|6.12|6.087|6.147|6.167|6.287|6.313|6.36|6.38|6.427|6.347|6.633|6.693|6.72|6.613|6.853|6.953|6.967|6.887|7.013|7.233|7.307|7.4|7.327|7.02|7.047|7.1||||||6.993|6.893|7.233|8.047|7.707|7.12|||6.813|6.913|7.187|7.36|7.387|7.52|7.64|7.227|7.047|6.8|7|6.967|7.153|7.253|6.987|6.82|6.48|6.207|6.073|6.053|6.06|6.133|6.14|6.633|6.18|6.28|6.227|6.133|6.047|6.06|6.147|6.02|6.06|6.193|6.02|6.267|5.953|5.827|5.893|5.98|5.787|5.84|5.667|5.953|6.047|6.133|6.013|6.033|6.127|6.04|5.593|5.487|5.633|5.887|5.68|5.633|5.66|5.62|5.647|5.433|5.36|5.427|5.807|5.86|6.053|6.1|6.18|6.173|6.153|6.28||||6.587|6.733|6.753|6.893|6.947|6.947|6.973|7.1|6.953|6.8|6.907|7.073|7.047|6.893|6.98|6.853|6.707|6.573|6.613|6.673|6.593|6.647|10.11|10.43|9.77|9.78|9.57||||9.68|9.78|9.84|10.12|10.3|10.33|10.26|10.23|10.23|9.95||9.9|9.94|9.86|9.7|||10|10.07|10|9.72|10
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|15.32|15.35|15.07|15.34|16|16.27|16.5|16.22|16.05|15.73|15.6|16.22|15.85|16.22|16.25|16.4|16.9|17.09|16.9|16.98|17.08|17.25|17.37|16.66|16.68|16.25||||||15.59|15.82|15.9|15.85|15.6|15.4|15.48|15.35|15.26|15.58|15.56|15.7|15.72|15.97|15.85|16.02|16.2|16.1|15.9|16.31|16.41||16.45|16.2|15.7|15.72|15.57|15.26|15.29|14.89|14.97|14.96|15.05|15.18|15.27|15.3|15.38|15.56|15.14|15.16|15.21|15.26|15.08|15.52|15.86|15.72|15.44|15.59|15.57|15.64|15.62|15.62|15.7|15.68|15.4|15.15|14.87|15.15|14.9|14.69|15.06|15.44|15.47|15.64|15.37|15.52|15.68|15.99|16.1|17|17.22|17.5|18.2|17.85|17.25|17.45|18.02|18.99|18.94|18.3|17.73|17.99|17.51||||||17.15|17|16.56|16.9|16.8|16.77|||16.1|15.94|16.13|16.1|16.48|16.9|16.45|16.49|16.09|15.56|15.55|15.4|15.17|15.68|15.72|15.69|15.67|15.22|15.2|15.15|15.15|15.1|15.06|15.19|15.72|15.85|16.05|16.09|16.12|15.72|15.89|16.07|15.71|15.69|15.43|15.5|14.9|14.9|15.15|15.71|15.74|15.73|14.6|15.13|15.39|15.83|15.86|15.56|15.68|15.38|14.7|14.6|15.18|15.79|15.83|16.11|16.27|15.8|15.69|16.39|16.3|16.3|17|17.1|18.09|18.6|19|19|18.68|18.1||||18.46|18.45|18.05|19.15|20.06|19.69|18.1|18.08|18.25|18.1|17.52|16.88|16.48|15.89|16.07|16.18|15.79|15.33|15.17|15.46|15.3|15.24|15.3|15.4|15.45|15.2|15.15||||15.28|15.4|15.48|15.95|15.96|15.78|15.5|15.32|15.65|16.12|16.34|16.15|15.96|16.2|16.34|||15.7|15.81|15.95|15.45|15.6
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|7.02|7.14|7.22|7.16|7.34|7.4|7.38|7.49|7.46|7.54|7.14|7.25|7.25|7.52|8.06|8.21|8.36|8|8.2|8.28|8.22|8.3|8.47|8.42|8.11|7.82||||||7.81|7.76|7.71|7.94|8.07|8.13|8.08|7.45|7.41|7.65|7.73|7.91|7.76|7.66|7.28|7.32|7.52|8|8.25|8.36|8.36||8.39|8.46|8.14|8.51|8.64|8.56|8.65|8.93|9.04|8.99|9.37|10.03|10.03|9.88|9.97|10.1|9.67|9.6|9.86|10.07|9.7|9.57|9.58|9.77|9.85|9.77|9.37|9.28|9.39|9.42|9.39|9.53|9.57|8.84|8.44|8.53|8.33|8.33|8.56|8.83|8.65|8.53|8.34|8.58|8.72|8.73|8.55|8.8|9.03|9.55|10.04|9.94|9.49|9.84|9.67|10.27|10.1|9.5|8.89|8.58|8.58||||||8.33|8.17|8.22|8.56|8.56|7.86|||7.62|7.8|7.42|7.67|7.66|7.77|7.89|7.59|7.65|7.36|7.4|7.25|7.48|7.62|7.36|7.44|7.23|6.81|6.63|6.67|6.7|6.73|6.75|7.26|6.8|6.91|6.9|6.84|6.75|6.9|7.03|6.98|6.86|6.84|6.78|6.85|6.73|6.83|7.09|7.27|7.46|7.09|6.94|7.12|7.11|7.21|7.07|7.14|7.05|7.07|6.73|6.71|6.86|7.12|7.05|6.94|6.95|7.02|7.12|7.13|6.78|6.83|6.86|6.93|7.22|7.19|7.19|7.38|7.35|7.23||||7.42|7.46|7.73|7.84|7.96|7.67|7.23|7.17|6.72|6.72|6.58|6.62|6.66|6.77|6.37|6.16|6.07|6.02|6.1|6.19|6.22|6.16|6.22|6.2|6.05|5.98|5.92||||6.11|6.17|6.16|6.21|6.24|6.29|6.2|6.15|6.2|6.13|6.28|6.53|6.58|6.71||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|11.52|11.29|11.18|10.98|10.87|11.72|11.72|11.99|11.8|10.93|10.64|10.46|10.18|10.65|11.25|12.4|11.78|11.29|10.79|10.9|10.79|10.56|10.58|10.19|10.08|9.7||||||9.36|9.45|9.35|9.25|8.94|9.04|9.05|8.95|9.25|9.12|9.13|9.19|8.95|8.6|8.59|8.68|8.49|8.46|8.74|8.9|9.09||9.1|9|8.72|8.76|8.4|8.47|8.22|8.18|8.36|8.38|8.5|8.74|8.8|8.7|8.75|9.03|8.84|8.96|8.84|8.85|8.47|8.95|8.98|8.99|9|9.21|9.36|9.5|9.55|9.58|9.13|9.02|8.76|8.53|8.72|8.98|8.28|8.57|9|9.3|9.3|9.36|9.22|9.43|9.12|9.39|9.59|10.24|11.06|11.24|10.71|10.9|10.23|10.3|9.99|10.58|10.5|9.77|9.58|9.68|9.52||||||9.36|9.35|9.77|10.45|10.58|9.8|||8.97|8.94|9.11|8.54|8.76|8.77|8.84|8.51|8.16|8.02|8.17|8.2|8.04|8.2|8.12|8.18|7.93|7.67|7.58|7.58|7.56|7.75|7.48|7.8|8.02|7.75|7.16|7.09|7.1|7.17|7.27|7.09|6.96|7.01|6.89|6.98|6.83|6.65|6.88|7.13|7.2|7|6.87|7.23|7.47|7.73|7.15|7.38|7.31|7.36|7.35|6.91|6.67|7.05|6.72|6.67|6.06|5.54|5.45|5.56|5.48|5.5|6.09|6.2|6.66|6.42|6.1|6.12|6.07|6.34||||6.72|6.8|6.82|7.03|7.18|7.56|7.55|7.62|7.65|7.34|7.36|7.27|7.62|7.69|7.84|7.79|7.71|7.63|7.19|7.09|7.28|7.34|6.93|6.98|7.03|6.55|6.33||||6.59|6.75|6.23|6.2|5.73|5.9|5.57|5.69|5.77|5.65|5.58|5.56|5.37|5.44|5.28|||5.52|5.74|5.76|5.82|6.09
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|12.46|12.1|11.93|11.9|12.28|12.25|12.29|11.9|11.96|11.42|11.67|11.65|11.55|11.7|11.69|10.8|11.05|11.05|11.08|11.12|11.04|11.2|11.3|11.17|10.97|10.95||||||10.61|10.59|10.45|10.49|10.69|10.69|10.62|9.72|9.5|9.6|9.62|9.77|9.58|9.46|9.69|9.85|9.95|9.94|10.07|10.18|10.19||10.24|10.48|10.49|10.23|10.28|10.28|10.54|10.73|10.85|10.78|10.95|10.97|10.75|10.77|10.81|10.91|10.56|10.97|11.06|11.14|11.18|12|12.55|12.5|12.35|12.57|12.8|12.88|12.3|12.3|12.44|12.43|12.2|11.97|12.05|12.12|12.17|12.25|12|12.17|12|11.67|11.89|12.05|12.06|12.35|12.18|12.38|12.44|12.79|13.07|12.9|12.65|12.98|13.29|13.2|12.45|12.22|11.57|11.49|11.48||||||11.4|11.54|11.95|12.23|11.49|11.45|||11.1|11.1|11.25|10.99|11.16|11.57|11.64|11.35|11.1|10.79|10.92|10.79|11.19|11.91|11.83|11.85|11.55|11|11|10.53|9.65|9.69|9.5|9.75|9.68|9.9|9.98|9.86|9.88|9.98|9.47|9.52|9.42|9.36|9.47|9.31|9.42|9.58|9.56|9.38|9.42|9.45|9.33|9.54|9.5|9.62|8.92|9.08|8.88|8.86|8.67|8.58|8.64|8.78|8.76|8.74|8.81|8.81|8.66|8.83|8.61|8.71|9.43|9.38|9.57|9.58|9.69|9.58|9.05|9||||9.62|9.57|9.75|9.83|9.82|9.59|9.33|9.49|9.38|9.2|9.12|9.27|9.35|9.29|9.46|9.08|9.07|9.11|9.08|8.37|8.35|8.35|8.41|8.41|8.45|8.38|8.34||||8.72|9.17|9.25|9.32|8.68|8.77|8.63|8.67|8.74|8.31|8.37|8.36|8.44|8.04|8.12|||8.2|8.24|8.31|8.05|8.29
07982|100944|/equities/tongji-tech|SHANGHAICOMP|8.33|8.16|8.4|10.14|10.35|9.57|9.03|8.21|7.7|7.37|7.38|7.15|6.93|7.02|6.66|6.59|6.94|7.15|7.16|7.08|6.91|7.06|6.57|6.72|6.31|5.75||||||5.59|5.56|5.55|5.61|5.62|5.58|5.53|5.44|5.37|5.48|5.59|5.58|5.59|5.55|5.75|6.08|5.72|5.65|5.71|5.82|5.82||5.73|5.72|5.69|5.72|5.73|5.72|5.71|5.84|5.92|5.91|5.92|6.11|6.18|6.28|6.35|6.44|6.25|6.23|6.33|6.11|5.93|6.1|6.16|6.17|6.13|6.15|6.15|6.07|6.07|6.11|6.19|6.21|5.97|5.73|5.86|5.9|5.87|6|6.08|6.22|6.26|6.2|6.19|6.24|6.34|6.43|6.38|6.44|6.57|6.95|7.36|7.23|7.01|7.46|7.49|7.5|7.42|7.3|6.97|6.86|7.04||||||6.88|6.45|6.52|6.66|6.48|6.25|||6.11|6.26|6.45|6.33|6.41|6.38|6.55|6.21|6.18|6.05|6.14|6.11|6.15|6.35|6.2|6.5|6.1|6.06|5.86|5.84|5.68|5.75|5.72|5.84|5.8|5.95|5.92|5.81|5.75|5.87|5.81|6.04|5.83|5.8|5.75|5.64|5.49|5.53|5.85|5.68|5.72|5.58|5.31|5.59|5.55|5.57|5.63|5.54|5.55|5.58|5.17|5.06|5.26|5.73|5.79|5.56|5.62|5.5|5.46|5.5|5.12|5.1|5.53|5.57|5.25|5.08|5.16|5.02|5.03|5.09||||5.23|5.36|5.4|5.57|5.58|5.99|5.66|5.72|5.53|5.68|5.5|5.62|5.65|5.74|5.43|5.11|5.16|5.08|5.17|5.77|5.37|4.97|4.93|5|4.63|4.59|4.4||||4.62|4.52|4.53|4.69|4.71|4.76|4.64|4.6|4.57|4.6|4.7|4.75|4.77|4.81|4.74|||4.97|4.98|5|4.94|4.96
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|4.86|4.87|4.935|4.825|4.75|4.82|4.85|4.845|4.725|4.75|4.405|4.525|4.46|4.49|4.595|4.66|4.615|4.635|4.625|4.62|4.525|4.525|4.465|4.4|4.38|4.275||||||4.295|4.305|4.325|4.33|4.34|4.295|4.29|4.2|4.125|4.18|4.21|4.195|4.185|4.14|4.18|4.25|4.29|4.295|4.4|4.495|4.54||4.57|4.565|4.53|4.545|4.53|4.525|4.475|4.555|4.57|4.565|4.565|4.675|4.675|4.645|4.725|4.875|4.785|4.8|4.77|4.825|4.68|4.735|4.55|4.545|4.57|4.475|4.49|4.435|4.365|4.385|4.375|4.355|4.26|4.135|4.205|4.24|4.23|4.36|4.39|4.415|4.425|4.415|4.42|4.425|4.43|4.45|4.375|4.435|4.45|4.59|4.6|4.615|4.62|4.65|4.68|4.64|4.76|4.565|4.45|4.445|4.44||||||4.445|4.4|4.55|4.69|4.73|4.61|||4.535|4.63|4.66|4.78|4.825|4.975|4.935|4.725|4.54|4.5|4.545|4.595|4.78|4.82|4.66|4.68|4.585|4.54|4.465|4.43|4.36|4.475|4.355|4.37|4.29|4.325|4.41|4.17|4.1|4.125|4.15|4.14|4.165|4.2|4.16|3.97|3.895|3.94|3.985|4.055|3.975|3.945|3.825|3.925|4|4|4.035|3.925|4.035|3.985|3.74|3.685|3.77|3.9|3.925|3.825|3.865|3.845|3.755|3.84|3.85|3.81|3.93|3.97|4.025|4.13|4.14|4.15|4.15|4.315||||4.435|4.495|4.52|4.575|4.615|4.665|4.615|4.63|4.64|4.495|4.505|4.535|4.69|4.65|4.675|4.64|4.485|4.425|4.475|4.485|4.465|4.485|4.51|4.505|4.5|4.505|4.43||||4.45|4.54|4.59|4.68|4.7|4.72|4.535|4.55|4.545|4.57|4.625|4.66|4.645|4.72|4.63|||4.615|4.65|4.675|4.735|4.59
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|28.4|28.73|28.68|29.2|30.15|31.37|31.47|31.38|31.28|31.88|31.2|32.49|30.29|32.29|34.3|35.46|36.79|36.49|37.47|37.55|37.3|37.57|36.98|37.34|36.8|35.48||||||37.79|36.69|37.4|35.48|35.39|33.88|34.54|31.89|31.68|32.35|33.28|32.88|33.32|33.33|32.54|33.32|30.76|31.96|32|32.49|32.65||32.43|32.8|32.69|33.65|32.69|32.65|34.27|34.8|34.99|35|35.3|35.55|35.99|36.22|37.14|38.79|37.3|38.1|39.73|38.15|34.76|36.88|38.19|37.41|37.45|37.56|38.44|40.26|40.24|38.86|40.47|37.28|37.93|36.28|38.58|38.55|38.93|41.12|38.05|39.78|38.85|37.84|38.8|40.15|39.98|41.58|42.36|44.8|49.75|47.97|45.76|46.45|45.52|47.5|50.88|51.96|54.63|56.91|55.9|55.08|53.95||||||55.86|55.5|63.8|64.16|58.33|53.03|||48.5|46.06|42.39|38.54|35.04|31.85|28.95|26.32|23.93|21.75|19.77|17.97|16.34|14.85||||||||||||||||||||||||||||||14.33|14.84|14.83|13.74|13.89|14.16|14.28|13.86|13.81|14.5|15.34|17.01|16.32|16.3|15.39|14.58|13.9|14.32|13.59|13.85|13.98|14.54|14.62|14.88|14.8|14.51|14.51||||15.51|16.2|16.38|15.95|16.05|16.17|16.48|16.66|16.62|16.9|16.68|16.42|16.52|16.2|16.36|15.77|15.84|15.79|16.85|16.14|15.86|15.28|15.32|15.88|15.45|15.37|14.94||||15.1|15.55|15.69|15.44|16.2|15.47|14.4|13.77|13.74|13.68|13|12.25|12.25|12.25|12.4|||13.5|13.79|13.82|14.38|13.9
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|1.73|1.75|1.8|1.84|1.97|2.01|2.02|2.01|2.04|2.04|2.02|2.09|2.02|2.1|2.19|2.21|2.24|2.25|2.29|2.29|2.29|2.32|2.31|2.31|2.31|2.25||||||2.33|2.32|2.34|2.3|2.3|2.21|2.22|2.13|2.11|2.13|2.13|2.13|2.14|2.13|2.12|2.14|2.07|2.12|2.14|2.16|2.16||2.16|2.17|2.17|2.18|2.17|2.17|2.2|2.22|2.22|2.22|2.22|2.23|2.24|2.25|2.27|2.34|2.33|2.34|2.39|2.4|2.22|2.27|2.28|2.23|2.25|2.34|2.35|2.43|2.43|2.42|2.43|2.32|2.31|2.26|2.38|2.4|2.4|2.46|2.33|2.28|2.2|2.1|2.09|2.14|2.1|2.25|2.29|2.55|2.65|2.63|2.65|2.66|2.61|2.63|2.72|2.79|2.87|2.91|2.87|2.85|2.89||||||2.63|2.46|2.83|3.06|2.85|2.69|||2.49|2.36|2.51|2.86|2.6|2.36|2.15|1.95|1.77|1.61|1.47|1.33|1.21|1.1||||||||||||||||||||||||||||||1.04|1.05|1.06|1.03|1.05|1.06|1.06|1.01|1.02|1.07|1.1|1.16|1.12|1.13|1.11|1.07|1.06|1.07|1.02|1.07|1.09|1.13|1.14|1.15|1.15|1.16|1.16||||1.2|1.2|1.21|1.19|1.19|1.2|1.21|1.21|1.2|1.21|1.2|1.2|1.21|1.17|1.19|1.2|1.19|1.19|1.21|1.18|1.16|1.12|1.11|1.12|1.1|1.1|1.08||||1.13|1.15|1.15|1.15|1.16|1.16|1.06|1.05|1.05|1.04|1.02|0.99|0.99|0.99|0.98|||1.01|1|1|1.01|0.99
07988|100772|/equities/sh-wanye|SHANGHAICOMP|3.89|3.91|3.92|3.87|3.94|4.04|4.08|4.04|3.98|4.02|3.89|3.94|3.88|3.95|4.16|4.29|4.44|4.47|4.47|4.54|4.55|4.56|4.35|4.32|4.27|4.17||||||4.15|4.18|4.28|4.21|4.24|4.03|4.04|3.94|3.79|3.81|3.85|3.84|3.86|3.77|3.82|3.96|4.01|4.04|4.15|4.31|4.34||4.33|4.35|4.31|4.35|4.34|4.35|4.37|4.42|4.52|4.61|4.62|4.75|4.76|4.84|4.9|4.99|4.84|4.91|4.97|5.31|5.16|4.95|4.98|4.56|4.54|4.37|4.4|4.37|4.45|4.45|4.45|4.43|4.35|4.2|4.24|4.24|4.27|4.36|4.39|4.47|4.48|4.49|4.56|4.63|4.42|4.49|4.48|4.66|4.77|4.88|4.94|4.89|4.85|5.03|5.18|5.57|5.21|5.24|5.26|4.86|4.85||||||4.84|4.79|5.09|5.43|5.37|5.23|||5.03|5.21|5.3|5.64|5.75|6|5.49|4.99|4.54|4.28|4.36|4.21|4.48|4.6|4.56|4.64|4.33|4.04|4.04|4.08|3.85|4|3.69|3.79|3.8|3.64|3.5|3.48|3.42|3.42|3.39|3.36|3.32|3.33|3.27|3.3|3.22|3.2|3.26|3.34|3.35|3.37|3.3|3.43|3.49|3.65|3.32|3.32|3.36|3.39|3.27|3.18|3.26|3.58|3.41|3.18|3.2|3.21|3.26|3.22|3.21|3.22|3.45|3.47|3.56|3.59|3.61|3.6|3.61|3.66||||3.77|3.82|3.84|3.93|3.95|4|4|4.03|4.01|3.94|3.94|3.99|4.01|4.02|4.06|4.04|3.94|3.95|4.08|3.84|3.81|3.83|3.85|3.81|3.8|3.78|3.73||||3.77|3.88|3.77|3.89|3.88|3.92|3.86|3.85|3.81|3.78|3.81|3.87|3.81|3.8|3.76|||3.86|3.89|3.87|3.83|3.87
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|19.52|19.15|19.94|20.18|21.38|22.5|22.42|21.11|21.1|21.66|21.24|23.98|23.25|23.8|22.89|21.05|20.38|19.05|19.6|19.37|17.64|17.31|17.33|17.95|18.3|17.76||||||17.87|17.8|18.44|18.73|18.4|16.73|15.59|15.35|15.35|14.95|14.95|15.26|14.7|13.89|14.07|14.3|14.49|13.98|13.87|12.98|12.18||12.29|11.99|12.14|12.33|12.68|11.73|10.77|10.79|11.32|11.94|11.95|11.76|11.75|11.86|11.85|11.5|11.39|11.37|11.85|12.85|13.53|15.03||||||||16.75|16.88|15.42|14.91|13.84|14.37|14.44|14.17|14.25|14.46|14.68|14.03|14.28|15|15.26|15.98|15.11|15.31|14.3|15.22|14.27|13.5|13.56|13.06|13.11|14.34|14.84|14.99|14.88|15.08|14.91|14.93||||||13.94|13.24|14.81|16.01|14.84|14.67|||14.57|14.49|14.54|14.44|14.96|15.38|16.17|16.6|15.95|14.5|13.18|11.98|10.89|9.9|9|8.18|7.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|8.94|8.88|8.84|8.8|9.43|9.88|9.8|9.9|9.88|10.04|9.65|9.98|9.98|11.07|11.04|10.89|10.52|10.58|10.71|10.24|10.36|10.36|9.62|9.74|9.66|9.55||||||9.02|8.87|8.99|9.09|8.89|8.78|8.61|8.3|7.7|7.81|7.88|8.02|8|8.08|8.01|8.37|8.21|8.19|8.4|8.79|8.9||8.94|8.89|8.7|8.87|8.86|8.7|8.82|9.04|9.23|9.47|9.76|10.09|10.12|10.23|10.18|10.48|10.11|9.83|9.89|10.05|9.42|9.96|10.34|10.4|10.45|10.24|10.25|10.3|10.43|10.57|10.5|10.08|9.8|8.99|9|8.26|8.32|8.49|8.7|8.88|8.96|8.8|8.89|9.84|10.26||10.72|10.52|9.7|10.45|11.29|11.22|10.55|11.43|12.22|11.2||10.48|10.27|9.34|9.05||||||8.38|7.62|7.57|7.98|7.54|7.65|||7.44|7.4|7.68|8.09|7.35|6.7|6.76|6.67|6.47|6.4|6.22|6.17|6.14|6.44|6.59|6.79|6.24|6.25|6.09|5.84|5.82|5.74|5.65|5.84|5.65|5.75|5.64|5.56|5.61|5.65|5.75|5.93|5.85|5.87|5.85|5.95|5.59|5.64|5.67|5.91|6.05|6.01|5.72|5.81|5.86|5.64|5.58|5.43|5.49|5.29|5.18|4.93|5.06|5.38|5.44|5.5|5.33|5.34|5.14|5.09|4.95|4.81|5.23|5.17|5.29|5.15|5.31|5.05|4.95|4.98||||5.18|5.21|5.21|5.31|5.33|5.47|5.44|5.47|5.47|5.55|5.65|5.28|5.35|5.4|5.2|5.2|5.08|4.96|4.96|4.98|5.02|5.05|5.05|4.97|4.98|4.81|4.74||||4.85|4.91|4.88|4.88|4.94|4.89|4.89|4.86|4.85|4.73|4.72|4.76|4.65|4.65|4.57|||4.65|4.66|4.65|4.66|4.77
07993|100845|/equities/xinmei|SHANGHAICOMP|4.65|4.57|4.58|4.65|4.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.27|5.24|5.17|5.04|5.05|5.08|5.11|5.14|4.96|4.78|4.86|4.85|4.77|4.7|4.85|4.92|4.92|4.92|4.71|4.66|4.6|4.66|4.78|4.94|4.95|4.98|5|5.02|4.97|5.01|5.03|5.17|5.18|5.12|4.97|5.02|4.96||||||4.9|4.87|5.12|5.33|5.49|5.34|||5.22|5.59|5.7|5.48|5.52|5.89|5.89|5.75|5.69|5.55|5.35|5.33|5.49|5.78|5.69|5.82|5.68|5.26|5|4.83|4.74|4.54|4.58|4.68|4.71|4.76|4.81|4.85|4.78|4.76|4.5|4.42|4.24|4.23|4.18|4.21|4.15|4.25|4.29|4.31|4.26|4.24|4.08|4.22|4.24|4.32|4.22|4.22|4.32|4.39|4.22|3.86|3.96|4.13|4.08|4.07|3.89|3.91|4.1|3.99|3.96|4.02|4.47|4.49|4.75|4.69|4.76|4.74|4.65|4.77||||5.01|5.13|5.12|5.22|5.28|5.44|5.46|5.53|5.44|5.28|5.28|5.45|5.54|5.54|5.55|5.74|5.59|5.45|5.42|5.54|5.48|5.55|5.67|5.29|4.85|4.82|4.75||||4.82|5.02|5.05|5.13|5.25|5.37|5.38|5.39|5.32|5.45|5.26|5.28|5.45|5.23|5.13|||5.32|5.28|5.27|5.29|5.69
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|6.11|6.44|6.54|6.56|6.64|6.74|6.83|6.91|6.88|6.7|6.46|6.98|6.69|6.71|6.68|6.41|6.73|6.24|5.96|5.99|5.96|6.03|5.67|5.75|5.55|5.25||||||5.27|5.26|5.26|5.22|5.14|5.1|5.08|4.97|4.92|5|5.05|4.96|4.96|5.04|5.06|5.23|5.21|5.25|5.3|5.58|5.64||5.6|5.49|5.39|5.35|5.37|5.43|5.52|5.65|5.58|5.79|6.03|6.35|6.27|6.33|6.23|6.52|5.98|6.02|5.93|6.03|5.58|5.59|5.77|5.87|5.71|5.74|5.61|5.23|5.29|5.17|4.99|5.05|4.98|4.6|4.7|4.71|4.74|4.79|4.96|5.12|5.2|5.07|5.04|5.04|5.05|5.38|5.39|5.56|5.61|6.03|6.12|5.88|5.68|5.8|5.96|6.09|6.26|5.79|5.38|5.39|5.28||||||5.36|5.57|5.34|5.53|5.14|5.02|||5.09|4.81|4.86|4.93|4.89|4.92|4.9|4.65|4.63|4.66|4.68|4.52|4.74|4.84|4.74|4.96|4.8|4.71|4.45|4.33|4.27|4.15|4.13|4.17|4.25|4.29|4.21|4.1|4.04|4.14|4.04|3.94|3.92|3.96|3.86|3.8|3.81|3.81|3.96|3.958|4.017|3.967|3.883|3.867|3.875|3.925|3.933|3.933|3.925|3.983|3.808|3.767|3.767|3.825|3.842|3.817|3.858|3.75|3.792|3.858|3.833|3.833|3.983|4.025|4.017|4|4.025|4.067|4.075|4.025||||4.125|4.242|4.192|4.2|4.15|4.142|4.025|4.017|4.008|4.008|4.042|4.008|4.05|3.892|3.858|3.825|3.792|3.758|3.783|3.8|3.783|3.775|3.775|3.767|3.758|3.75|3.7||||3.742|3.767|3.767|3.8|3.792|3.8|3.75|3.758|3.75|3.758|3.792|3.833|3.858|3.858|3.817|||3.917|3.933|3.85|3.825|3.85
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|7.53|7.62|7.6|7.54|7.7|7.86|7.83|7.95|7.98|8.06|7.59|7.75|7.82|7.91|8.07|8.11|8.22|8.12|8.18|8.3|8.2|8.18|8.07|7.88|7.74|7.54||||||7.63|7.62|7.56|7.53|7.58|7.45|7.4|7.27|7.16|7.13|7.18|7.12|7.12|7.02|7.14|7.22|7.37|7.48|7.73|7.88|7.91||7.78|7.87|7.85|7.82|7.84|7.81|7.88|8.15|8.24|8.29|8.29|8.51|8.64|8.69|8.78|8.94|8.69|8.65|8.78|8.76|8.38|8.7|8.83|8.84|8.83|8.59|8.63|8.71|8.73|8.75|8.76|8.73|8.65|8.18|8.3|8.39|8.5|8.61|8.71|8.86|8.75|8.72|8.74|8.78|8.74|8.85|8.76|8.95|9.08|9.48|9.69|9.75|9.48|9.66|9.93|10.13|10.17|9.9|9.25|8.85|8.86||||||8.88|8.75|9|9.57|8.98|8.65|||8.44|8.32|8.65|8.79|8.59|8.76|8.89|8.48|8.49|8.2|8.45|8.24|8.7|8.8|8.65|8.55|7.98|7.73|7.32|7.22|7.2|7.2|7.17|7.24|7.25|7.25|7.4|7.23|7.13|6.98|7.01|7.04|7|7.07|7.07|7.03|7.06|6.91|6.95|7.1|7.23|7.02|6.68|7.03|7.15|7.17|7.17|7.17|7.13|7.16|6.9|6.72|6.61|6.71|6.69|6.64|6.66|6.61|6.52|6.42|6.33|6.39|6.88|6.93|6.98|7.06|7.08|7.14|7.14|7.2||||7.43|7.51|7.54|7.8|7.88|7.82|7.71|7.75|7.77|7.8|7.8|7.72|7.72|7.63|7.57|7.6|7.52|7.47|7.41|7.42|7.49|7.54|7.62|7.54|7.51|7.44|7.37||||7.45|7.41|7.44|7.62|7.71|7.66|7.2|7.17|7.16|7.5|7.95|7.88|7.88|7.89|7.78|||8.32|8.46|8.48|8.4|8.47
07999|100985|/equities/zhangjiang|SHANGHAICOMP|6.59|6.6|6.64|6.63|6.86|6.98|6.83|6.84|6.84|6.92|6.7|6.84|6.53|6.77|7.01|7.24|7.36|7.4|7.3|7.35|7.33|7.28|7.2|7.2|6.98|6.74||||||6.84|6.93|7|6.93|7.16|6.71|6.62|6.36|6.31|6.41|6.47|6.48|6.56|6.77|6.79|7.04|6.95|7.03|7.15|7.44|7.53||7.54|7.52|7.46|7.48|7.45|7.45|7.57|7.75|7.89|8.16|8.25|8.83|8.46|8.28|8.45|8.69|8.53|8.47|8.58|8.75|8.18|8.58|8.13|8.13|8.13|8.13|7.8|8.07|8.16|8.21|8.25|8.02|7.94|7.55|7.59|7.73|7.57|7.78|7.6|7.66|7.67|7.58|7.58|7.65|7.65|7.94|7.95|8.2|8.43|8.6|8.76|8.89|8.57|8.98|9.35|9.7|9.18|9.2|8.75|8.59|8.77||||||8.57|8.35|9.3|10.28|9.7|8.91|||8.35|8.46|8.89|8.95|9.2|9.09|9.16|8.8|8.05|7.61|7.64|7.56|8.22|7.95|7.53|7.59|7.1|6.51|6.14|5.93|5.82|5.8|5.87|6.31|5.89|5.97|5.82|5.69|5.61|5.61|5.72|5.63|5.56|5.59|5.58|5.66|5.45|5.52|5.58|5.63|5.65|5.68|5.56|5.75|5.84|5.95|5.74|5.69|5.58|5.59|5.38|5.27|5.45|5.57|5.57|5.39|5.63|5.34|5.39|5.4|5.41|5.7|6.16|6.16|6.24|6.17|6.24|6.33|6.34|6.35||||6.65|6.67|6.67|6.74|6.85|6.93|6.92|7.02|7.01|6.73|6.72|6.91|6.75|6.8|6.69|6.72|6.56|6.43|6.46|6.34|6.5|6.23|6.26|6.28|6.25|6.22|6.15||||6.24|6.24|6.25|6.37|6.4|6.47|6.34|6.38|6.27|6.23|6.24|6.25|6.26|6.28|6.26|||6.39|6.41|6.37|6.39|6.46
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.34|3.32|3.3|3.28|3.36|3.43|3.43|3.49|3.45|3.43|3.36|3.4|3.4|3.52|3.52|3.58|3.65|3.65|3.66|3.79|3.5|3.5|3.49|3.49|3.48|3.43||||||3.38|3.35|3.37|3.35|3.34|3.34|3.36|3.27|3.31|3.38|3.39|3.36|3.37|3.39|3.4|3.44|3.47|3.45|3.55|3.58|3.6||3.54|3.49|3.46|3.48|3.49|3.49|3.45|3.53|3.7|3.69|3.7|3.77|3.77|3.79|3.82|3.88|3.87|3.93|3.89|3.94|3.74|3.78|3.87|3.84|3.74|3.71|3.75|3.69|3.71|3.72|3.71|3.67|3.6|3.54|3.64|3.6|3.54|3.66|3.72|3.63|3.54|3.59|3.6|3.46|3.42|3.48|3.48|3.5|3.51|3.6|3.65|3.64|3.66|3.71|3.84|3.9|3.94|3.66|3.71|3.67|3.57||||||3.54|3.5|3.66|3.82|3.84|3.78|||3.76|3.82|3.89|4.1|4.47|4.32|3.93|3.65|3.42|3.31|3.35|3.31|3.53|3.57|3.47|3.4|3.19|3.1|3.02|3.01|3.01|3.03|2.99|3.06|3.02|3.04|3.03|3.02|2.98|2.98|3.01|3.01|3.08|3|2.94|2.88|2.88|2.88|2.93|2.98|2.93|2.95|2.87|2.95|2.97|3.03|3.03|3.03|3.05|3.08|2.99|2.92|2.96|3.03|3.1|2.84|2.87|2.87|2.87|2.91|2.89|2.94|3.07|3.08|3.16|3.18|3.21|3.24|3.18|3.22||||3.33|3.36|3.37|3.38|3.45|3.53|3.56|3.55|3.45|3.43|3.43|3.42|3.42|3.45|3.34|3.34|3.27|3.23|3.23|3.36|3.16|3.12|3.14|3.13|3.13|3.11|3.09||||3.1|3.07|3.09|3.11|3.11|3.12|3.08|3.09|3.09|3.14|3.18|3.12|3.12|3.14|3.11|||3.18|3.21|3.21|3.21|3.27
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.4|0.4|0.39|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.43|0.43|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.42||||||0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.42|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.43||0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.45|0.45|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.41|0.42|0.42|0.42|0.42|0.43|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.43|0.43|0.43|0.43|0.44|0.45|0.45|0.43|0.43|0.43|0.42||||||0.41|0.41|0.42|0.43|0.43|0.43|||0.43|0.43|0.43|0.45|0.47|0.47|0.44|0.4|0.39|0.39|0.39|0.39|0.4|0.4|0.39|0.4|0.39|0.38|0.38|0.38|0.37|0.38|0.37|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.38|0.38|0.37|0.37|0.36|0.36|0.36|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.35|0.36|0.36|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.38|0.38|0.38|0.38|0.38|0.38||||0.38|0.39|0.39|0.39|0.4|0.4|0.41|0.41|0.4|0.41|0.4|0.4|0.41|0.41|0.4|0.4|0.4|0.39|0.39|0.4|0.39|0.38|0.38|0.38|0.38|0.38|0.37||||0.36|0.36|0.36|0.36|0.36|0.35|0.34|0.34|0.35|0.35|0.35|0.36|0.35|0.35|0.35|||0.36|0.36|0.36|0.36|0.37
08002|100441|/equities/zijiang|SHANGHAICOMP|3.05|3.08|3.08|3.05|3.14|3.19|3.19|3.21|3.24|3.22|3.11|3.21|3.07|3.17|3.18|3.25|3.27|3.29|3.34|3.2|3.18|3.19|3.17|3.13|3.11|3.03||||||3.04|3.05|3.05|3.06|3.09|3.07|3.06|3.02|3|2.98|3|2.98|2.98|2.97|2.99|3.04|3.08|3.07|3.12|3.2|3.24||3.26|3.19|3.15|3.18|3.19|3.21|3.2|3.29|3.37|3.39|3.41|3.46|3.44|3.43|3.44|3.53|3.55|3.64|3.67|3.58|3.5|3.55|3.24|3.25|3.21|3.19|3.2|3.22|3.27|3.32|3.27|3.13|3.1|3.03|3.06|3.08|3.06|3.09|3.11|3.14|3.15|3.12|3.11|3.14|3.09|3.15|3.15|3.21|3.22|3.3|3.33|3.35|3.33|3.36|3.45|3.48|3.47|3.41|3.32|3.32|3.33||||||3.36|3.3|3.42|3.56|3.55|3.42|||3.36|3.46|3.5|3.61|3.65|3.65|3.67|3.5|3.48|3.31|3.35|3.28|3.38|3.35|3.28|3.38|3.34|3.08|3|2.95|2.93|2.98|2.98|2.99|2.94|2.97|2.96|2.93|2.89|2.9|2.95|2.93|2.92|2.87|2.86|2.82|2.81|2.83|2.86|2.92|2.92|2.86|2.93|2.98|3|3.06|3.04|3.01|3.07|3.06|3.01|2.92|2.96|3.1|2.83|2.79|2.8|2.8|2.83|2.85|2.84|2.89|3.06|3.08|3.14|3.19|3.2|3.22|3.2|3.25||||3.33|3.43|3.43|3.49|3.48|3.44|3.36|3.35|3.35|3.34|3.34|3.32|3.33|3.32|3.32|3.3|3.29|3.23|3.25|3.26|3.26|3.26|3.26|3.25|3.26|3.23|3.18||||3.22|3.24|3.25|3.3|3.3|3.36|3.37|3.2|3.21|3.21|3.22|3.25|3.24|3.24|3.24|||3.27|3.3|3.29|3.31|3.33
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|12.925|12.75|12.285|12.45|12.7|12.845|12.75|13.045|13.1|13.075|12.85|13.1|12.785|13.675|13.75|13.39|13.635|14.055|14.4|14.5|14.325|14.585|14.655|15|15.115|14.225||||||14.22|14.3|14.18|14.41|15|14.51|14.49|15.19|14.505|14.255|14.245|13.275|13.3|13.325|13.185|13.385|13.79|13.465|12.95|13.345|13.25||13.15|13.99|13.465|12.27|12.38|12.36|12.49|12.44|12.585|12.625|13.015|12.825|12.355|12.15|11.93|11.825|11.75|11.55|11.925|12.04|11.38|11.755|12.315|12.45|12.12|12.24|12.3|12.99|12.92|13.165|12.675|12.55|12.09|11.84|12.32|12.55|12.65|13.1|13.5|13.19|12.15|11.965|12.595|12.675|11.975|12.275|11.835|12.25|12.725|12.075|12.745|12.67|12.495|11.695|11.5|11.42|10.38|9.655|9.13|9.54|9.495||||||9.39|9.75|9.635|9.195|9.25|9.03|||8.8|9.485|9.575|9.46|9.665|9.64|9.98|10.29|10.44|10.14|9.22|8.475|7.71|7.25|7.08|6.9|6.785|6.605|6.44|6.465|6.45|6.385|6.33|6.465|6.445|6.525|6.73|6.485|6.32|6.3|6.33|6.35|6.295|6.375|6.125|6.035|6.04|6.09|6.11|6.165|6.11|6.15|5.97|6.03|6.075|6.17|6.19|6.2|6.24|6.1|5.95|5.795|5.97|6.15|6.09|6.08|6.09|6.02|6.05|6.29|6.21|6.22|6.555|6.725|6.975|6.91|6.875|6.885|6.95|6.96||||7.105|7.105|7.075|6.98|6.995|7.035|7.07|7.185|7.145|7.16|7.07|7.115|7.165|7.03|7.09|7.095|6.935|6.84|6.845|6.925|6.925|6.725|6.765|6.755|6.91|6.89|6.615||||6.415|6.445|6.39|6.5|6.5|6.54|6.375|6.375|6.3|6.31|6.42|6.49|6.41|6.4|6.44|||6.375|6.35|6.255|6.225|6.29
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|3.53|3.63|3.54|3.5|3.59|3.71|3.68|3.76|3.66|3.72|3.71|3.87|3.88|4|4.12|4.27|4.38|4.32|4.42|4.44|4.39|4.46|4.43|4.49|4.4|4.17||||||4.21|4.34|4.42|4.43|4.44|4.37|4.38|4.25|4.24|4.41|4.49|4.47|4.47|4.52|4.53|4.52|4.59|4.63|4.85|4.9|4.98||5.07|4.95|4.94|5.09|5.14|5.17|5.28|5.46|5.47|5.44|5.45|5.59|5.58|5.62|5.72|5.84|5.93|5.93|5.99|5.91|5.84|5.98|6.12|6.38|6.18|6.28|6.28|6.49|5.96|5.46|5.43|5.42|5.34|5.27|5.31|5.4|5.28|5.42|5.46|5.52|5.42|5.51|5.53|5.42|5.43|5.58|5.65|5.73|5.77|5.88|5.89|5.83|5.74|5.91|5.72|5.83|5.83|5.78|5.72|5.74|5.75||||||5.76|5.83|5.81|5.9|5.97|5.97|||5.9|6.07|6.17|6.28|6.37|6.56|6.25|6.04|5.9|5.92|6.05|5.95|5.91|5.92|6.05|6.12|6.03|6|6.06|6.1|6.17|6.2|6.29|6.83|6.51|6.75|6.86|6.44|5.92|5.87|6.06|5.87|6|5.97|5.79|5.7|5.73|5.58|5.57|5.57|5.53|5.62|5.4|5.61|5.77|6|5.88|5.94|6.04|6.06|5.72|5.5|5.61|5.85|5.95|5.82|5.84|5.91|5.99|6.11|6.07|6.29|6.59|6.72|6.75|6.93|6.91|6.86|6.81|6.95||||7.33|7.49|7.57|7.77|7.87|7.86|7.82|7.84|7.84|7.67|7.72|7.83|7.87|7.82|7.83|7.72|7.32|7.2|7.32|7.45|7.45|7.75|7.91|7.9|7.72|7.67|7.94||||8.22|8.27|8.28|8.48|8.43|8.21|7.99|7.96|7.88|8.3|8.44|8.46|8.41|8.24|8.25|||8.54|8.53|8.55|8.6|8.56
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|5.74|5.84|5.72|5.72|5.87|6|6.03|6.17|5.98|6.04|5.94|6.08|6.03|6.18|6.26|6.62|6.82|6.84|6.87|6.78|6.83|6.99|7.1|7.47|6.93|6.32||||||6.4|6.4|6.46|6.57|6.25|6.05|6.04|5.88|5.9|5.96|6.11|5.97|5.97|6.06|6.2|6.32|5.86|5.88|5.91|5.95|5.96||6.06|6.04|5.99|6.02|5.99|5.95|5.85|5.99|6.06|6.11|6.17|6.33|6.32|6.36|6.42|6.5|6.53|6.57|6.6|6.5|6.48|6.55|6.7|6.58|6.43|6.43|6.27|6.41|6.45|6.45|6.44|6.5|6.14|5.99|6.04|6.08|5.95|6.12|6.19|6.21|6.04|6.07|6.07|6.05|6.13|6.18|6.32|6.43|6.54|6.74|6.9|6.91|6.84|6.87|6.7|6.69|6.62|6.47|6.48|6.49|6.5||||||6.47|6.53|6.57|6.67|6.7|6.68|||6.59|6.74|6.77|6.92|7.03|7.2|7.11|6.99|7.05|6.94|6.76|6.65|6.61|6.65|6.75|6.94|6.74|6.64|6.75|6.77|6.79|6.81|6.78|6.96|6.91|7.11|7.1|7.17|6.62|6.63|6.72|6.65|6.46|6.58|6.29|6.25|6.29|6.21|6.34|6.29|6.3|6.02|5.86|6.06|6.15|6.34|6.15|6.23|6.29|6.4|6.1|5.88|5.95|6.29|6.25|6.1|6.12|6.13|6.02|6.25|6.18|6.28|6.98|7.1|7.55|7.65|8.09|8.46|8.55|8.48||||8.25|8.15|7.98|7.91|7.94|7.72|7.73|7.77|7.78|7.67|7.76|7.84|7.87|7.97|7.77|7.82|7.53|7.54|7.57|7.57|7.64|7.68|7.74|7.82|7.56|7.56|7.32||||7.78|7.82|7.82|7.96|7.99|8.06|7.88|7.95|7.96|8.08|8.28|8.65|8.73|8.41|8.43|||8.25|8.29|8.18|8.24|8.28
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|13.453|13.812|13.853|13.706|14.106|13.823|14|14|13.712|13.088|12.912|12.994|13.177|13.371|13.529|13.529|13.524|13.123|13.088|12.9|12.347|12.476|12.412|12.582|12.494|12.323||||||12.294|12.235|11.882|12.341|12.059|12.029|11.871|11.882|11.765|11.841|11.853|11.929|11.723|11.853|11.882|11.818|11.906|11.865|11.882|12.294|12.524||12.353|12.335|11.971|11.841|11.947|12.059|12.194|12.223|12.365|12.388|12.471|12.929|12.888|12.553|12.588|12.729|12.635|12.059|11.994|11.765|11.765|12.088|11.888|11.8|11.706|11.794|11.788|11.906|11.918|11.982|12.029|11.753|11.353|11.365|11.865|12.029|11.859|11.406|10.865||||||10.571|10.588|10.618|10.823|10.823|10.982|11.282|11.218|10.753|10.971|11.082|11.118|11.735|11.506|11.177|11.282|11.594||||||11.165|11.529|11.253|10.871|10.765|10.282|||9.794|9.453|9.471|9.4|9.388|9.394|9.347|9.388|9.441|9.294|9.329|9.459|9.341|9.447|9.429|9.441|9.482|9.424|9.277|9.382|9.465|9.459|9.506|9.529|9.559|9.594|9.253|9.677|9.412|9.465|9.471|9.547|9.094|8.659|8.247|7.853|7.476||||||7.118|6.777|6.453|6.147|5.853|5.577|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|1.079|1.091|1.096|1.09|1.097|1.088|1.087|1.102|1.093|1.079|1.075|1.095|1.095|1.102|1.102|1.092|1.094|1.079|1.071|1.072|1.069|1.061|1.038|1.009|1.006|0.991||||||0.998|0.996|0.994|0.998|0.994|0.999|0.997|0.988|0.991|0.996|0.98|0.967|0.971|1.006|1.024|1.026|1.023|1.026|1.039|1.047|1.047||1.051|1.039|1.021|1.021|1.032|1.022|0.992|0.989|0.989|0.98|0.988|1.001|0.997|0.98|1.013|1.076|1.034|0.992|0.977|0.947|0.929|0.898|0.892|0.882|0.882|0.881|0.879|0.912|0.892|0.902|0.906|0.902|0.88|0.885|0.888|0.892|0.882|0.847|0.806||||||0.771|0.773|0.773|0.767|0.756|0.745|0.762|0.758|0.755|0.762|0.766|0.775|0.785|0.774|0.739|0.737|0.744||||||0.735|0.741|0.744|0.733|0.734|0.707|||0.681|0.66|0.658|0.668|0.643|0.647|0.636|0.637|0.639|0.641|0.641|0.64|0.645|0.635|0.629|0.629|0.635|0.628|0.629|0.64|0.653|0.637|0.638|0.641|0.641|0.641|0.624|0.658|0.643|0.612|0.584|0.575|0.576|0.57|0.543|0.517|0.492||||||0.469|0.447|0.425|0.405|0.386|0.368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|4.13|4.08|4.06|4.07|4.14|4.18|4.19|4.25|4.21|4.19|4.15|4.22|4.19|4.33|4.39|4.44|4.67|4.6|4.23|4.24|4.21|4.22|4.26|4.21|4.19|4.12||||||4.13|4.11|4.13|4.2|4.22|4.28|4.2|4.15|4.19|4.17|4.16|4.16|4.19|4.18|4.24|4.36|4.59|4.19|4.23|4.3|4.28||4.33|4.36|4.37|4.36|4.38|4.35|4.38|4.55|4.52|4.63|4.69|4.77|4.88|4.64|4.3|4.3|4.33|4.28|4.3|4.3|4.21|4.32|4.44|4.45|4.29|4.32|4.37|4.36|4.3|4.34|4.31|4.32|4.39|4.13|4.17|4.2|4.17|4.12|4.24|4.29|4.32|4.34|4.35|4.36|4.33|4.36|4.42|4.76|4.75|4.61|4.61|4.59|4.55|4.55|4.68|4.74|4.77|4.75|4.79|4.82|4.66||||||4.55|4.51|4.64|4.69|4.76|4.78|||4.73|4.78|4.85|4.89|5|4.95|4.88|4.83|4.79|4.78|4.79|4.78|4.76|4.73|4.76|4.86|5.12|4.77|4.78|4.79|4.77|4.83|4.82|4.99|4.99|5.15|5.18|4.93|4.95|5.03|5.09|5.16|5.17|5.29|5|4.91|4.82|4.91|4.77|4.93|5.03|5.08|4.77|4.43|4.28|4.32|4.26|4.26|4.38|4.45|4.22|4.14|4.34|4.42|4.41|4.38|4.41|4.38|4.39|4.51|4.49|4.54|4.9|4.98|5.1|5.25|5.4|5.09|5.11|5.37||||5.52|5.53|5.5|5.64|5.75|5.82|5.81|5.84|5.7|5.7|5.76|5.64|5.78|5.81|5.84|5.67|5.7|5.74|5.71|5.82|5.85|5.87|5.93|5.93|6.02|6.11|5.92||||6.05|6.1|6.13|6.23|6.39|6.25|6.23|6.25|5.98|6.03|6.04|6.1|6.11|6.21|6.13|||6.03|6.25|6.28|6.09|6.07
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|8.34|8.58|8.23|7.95|8.12|8.3|8.27|8.41|8.25|8.38|8.36|8.66|8.66|8.96|9.29|9.6|9.75|9.56|9.59|9.65|9.6|9.69|9.59|9.76|9.36|9.11||||||9.17|9.36|9.46|9.52|9.22|9.16|9.18|8.93|8.92|9.42|9.64|9.62|9.65|9.58|9.6|9.71|9.87|9.88|10.28|10.49|10.58||11.09|10.83|10.86|11.22|11.32|11.53|11.67|12.07|12.15|12|12.02|12.16|12.28|12.34|12.49|12.69|12.77|12.85|12.99|12.8|12.51|12.59|12.77|13|12.61|12.54|12.68|12.97|12.95|12.59|12.62|12.61|12.33|12.17|12.15|12.3|12|12.21|12.25|12.34|12.05|12.23|12.24|12.18|12.24|12.4|13.18|13.58|13.93|14.2|14.13|13.87|13.66|13.83|13.49|13.81|13.56|13.27|13.3|13.33|13.34||||||13.41|13.48|13.39|13.45|13.7|13.71|||13.52|13.9|14.19|14.25|14.46|14.74|14.35|13.97|13.63|13.77|13.96|13.72|13.65|13.61|13.99|14.33|13.75|13.66|13.68|13.76|13.68|13.66|13.75|14.33|13.98|14.37|14.35|14.16|13.08|12.79|13.03|12.73|12.74|12.74|12.52|12.1|12.08|11.92|11.97|12.34|12.18|12.34|11.97|12.36|12.57|13.08|12.7|12.92|13.1|13.36|12.53|12.04|12.05|12.57|12.85|11.95|11.88|12.03|12.96|12.94|12.62|12.78|13.7|13.98|14.59|14.98|14.97|15.18|15.24|15.91||||16.55|16.75|16.73|16.85|17.04|17.03|16.98|17.16|17.15|16.94|17.15|17.48|17.69|17.77|17.64|17.8|16.75|16.71|17.04|17.3|17.34|17.68|17.93|17.96|17.6|17.44|17.7||||18.3|18.43|18.04|18.28|18.21|18.09|17.66|17.53|17.58|17.55|18.04|18.3|18.2|18.03|17.69|||18.04|18.25|18.15|18.22|18.45
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|6.069|6.408|5.962|5.954|5.977|6.085|6.054|6.269|5.962|6.038|6.038|6.2|6.231|6.462|6.662|6.9|7.023|6.908|7.015|7.077|7.031|7.131|7.023|7.223|6.808|6.715||||||6.939|7.031|7.169|7.208|7.254|7.154|7.185|7.023|7.046|7.338|7.492|7.415|7.446|7.5|7.385|7.415|7.5|7.485|7.831|7.915|8.139||8.615|7.954|7.962|8.254|8.338|8.392|8.508|8.7|8.785|8.669|8.654|8.954|9.008|9.115|9.162|9.423|9.454|9.508|9.623|9.346|9.069|9.223|9.346|9.515|9.177|9.046|9.2|9.346|9.4|9.177|9.162|9.077|8.985|8.831|8.792|8.915|8.731|8.877|8.961|9.054|8.854|9.015|9|8.961|8.923|9.077|9.239|9.454|9.608|9.754|9.608|9.539|9.461|9.715|9.508|9.808|9.754|9.623|9.677|9.8|9.885||||||9.915|9.892|9.869|9.969|10.039|10.108|||10.054|10.369|10.608|10.746|10.815|11|10.708|10.461|10.154|10.254|10.485|10.315|10.231|10.146|10.461|10.739|10.515|10.361|10.239|10.285|10.346|10.446|10.508|11.2|10.908|11.308|10.992|10.677|9.8|9.492|9.654|9.346|9.315|9.323|9|8.715|8.677|8.585|8.654|8.885|8.831|9|8.615|8.969|9.208|9.539|9.185|9.3|9.385|9.615|9.008|8.631|8.977|9.139|9.461|9.008|9.046|9.254|9.539|9.523|9.615|9.908|10.615|10.861|11.062|11.377|11.231|11.423|11.485|11.846||||12.346|12.608|12.523|12.815|13|12.908|12.9|12.992|12.992|12.769|12.792|12.954|13.192|13.308|13.185|13.208|12.231|15.83|15.83|15.97|15.98|16.46|16.78|16.78|16.4|16.1|15.96||||16.36|16.41|16.58|16.89|17.05|17.1|16.68|16.74|16.8|16.86|17.45|17.64|17.55|17.25|16.9|||17.39|17.8|17.62|17.76|18.06
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|18.11|17.44|16.24|16.28|16.45|16.8|16.74|16.84|16.49|16.39|16.31|16.33|16.41|16.74|16.81|17.32|17.66|17.97|17.94|18.1|17.38|16.98|16.75|16.94|16.55|16.38||||||17.54|18.24|18.4|18.45|18.52|18.69|19.06|18.53|18.49|18.24|18.65|18.39|18.4|18.32|17.96|18.65|18.5|18.59|19.07|19.23|19.44||19.58|18.44|18.48|18.22|18.33|18.37|18.05|18.67|18.84|18.95|19.2|19.75|20.24|20.56|20.65|20.25|20.5|19.37|19.06|19.05|19.03|19.08|19.47|19.7|19.14|19.24|19.42|19.02|19.59|19.97|20.22|19.44|19.55|19.78|20.65|20.18|18.57|18.32|18.42|18.59|17.4|17.36|17.28|17.74|16.79|16.99|17.09|18.15|18.4|18.68|18.72|18.43|18.35|18.53|18.76|18.65|18.59|18.1|18.36|18.5|18.39||||||18.48|19.02|19.23|19.35|20.08|19.88|||20.27|21.23|21.74|22.07|21.5|21.37|20.84|20.79|21.42|20.64|20.75|20.88|22.18|22.66|22.89|22.8|23.02|22.63|22.49|22.72|22.76|23.29|23.51|24.1|23.95|24.06|24.07|23.45|23.05|23.3|23.36|22.81|22.38|22.53|22.18|21.96|22.21|22.4|22.96|23.88|23.22|23.23|23.1|23.6|24.17|24.77|24.68|23.88|24.45|25.14|23.38|23.19|23.82|24.5|24.12|24.1|24.6|24.54|25.83|27.77|28.59|28.44|28.43|28.35|28.4|28.03|26.86|27.8|27.65|27.55||||27.94|28.35|28.05|27.92|28.72|28.87|29.36|30.37|29.76|29.77|30.09|30.42|29.53|28.44|28.29|27.32|27.05|27.08|27.8|28|28.15|28.31|27.89|28.05|26.7|25.75|26.54||||27.46|27.47|28.09|28.49|30.4|31.1|31.45|31.8|31.37|31.9|33.02|32|31.78|29.78|29|||28.99|28.99|29.89|30.9|32
08012|100912|/equities/shenma-indu|SHANGHAICOMP|5.42|5.42|5.38|5.37|5.57|5.68|5.7|5.75|5.62|5.65|5.68|5.85|5.95|6.42|6.35|6.19|6.3|6.28|6.34|6.06|6.06|6.19|6.16|6.19|6.3|5.88||||||5.83|5.84|5.96|6.08|6.18|6.1|6.07|5.96|5.9|5.9|5.9|5.97|5.86|5.8|5.92|6.06|6.22|6.11|6.17|6.31|6.36||6.47|6.56|6.5|6.38|6.5|6.4|6.25|6.45|6.26|6.32|6.22|5.95|6.02|6.06|6.27|6.21|6.11|6.17|6.11|5.83|5.76|5.69|5.79|5.73|5.53|5.45|5.4|5.5|5.56|5.47|5.39|5.37|5.34|5.05|4.96|4.98|4.95|4.92|4.96|5.03|5.03|5.05|5.05|5.11|4.93|5.06|5.1|5.18|5.25|5.42|5.43|5.45|5.41|5.44|5.57|5.63|5.51|5.54|5.5|5.49|5.5||||||5.39|5.36|5.46|5.57|5.63|5.66|||5.6|5.67|5.81|5.78|5.75|5.85|5.84|5.9|5.85|5.45|5.42|5.47|5.39|5.33|5.24|5.27|5.28|5.25|5.3|5.33|5.44|5.49|5.26|5.39|5.32|5.41|5.36|5.33|5.25|5.15|5.22|5.28|5.12|5.1|5.03|5.06|5.08|5.15|5.06|5.07|5.05|5.06|4.9|5.08|5.11|5.19|5.19|5.11|5.14|5.27|4.96|4.79|4.92|5.11|5.04|4.94|4.96|4.9|4.95|5.11|5.11|5.21|5.67|5.74|6.08|6.24|6.28|6.01|6|6.01||||6.32|6.6|6.79|6.96|6.91|6.28|||||5.72|5.78|5.82|5.86|5.78|5.56|5.49|5.49|5.52|5.52|5.51|5.64|5.69|5.62|5.63|5.54|5.55||||5.66|5.79|5.76|5.98|6.04|5.82|5.85|5.88|5.55|5.38|5.42|5.47|5.47|5.46|5.35|||5.55|5.65|5.66|5.66|5.83
08013|100773|/equities/shenergy|SHANGHAICOMP|4.35|4.39|4.34|4.31|4.43|4.55|4.53|4.64|4.65|4.65|4.58|4.61|4.43|4.55|4.59|4.79|4.85|4.59|4.51|4.55|4.56|4.56|4.55|4.46|4.36|4.26||||||4.3|4.3|4.28|4.31|4.33|4.33|4.33|4.24|4.17|4.24|4.27|4.21|4.22|4.22|4.2|4.25|4.31|4.32|4.41|4.52|4.58||4.56|4.55|4.54|4.59|4.59|4.64|4.64|4.69|4.8|4.78|4.79|4.94|4.97|4.95|4.96|5.17|5.09|5.09|4.92|4.94|4.84|4.81|4.86|4.87|4.88|4.86|4.75|4.77|4.75|4.79|4.8|4.72|4.68|4.57|4.67|4.72|4.67|4.74|4.81|4.95|4.62|4.65|4.66|4.68|4.73|4.57|4.51|4.52|4.58|4.78|4.84|4.8|4.77|4.82|4.85|4.91|4.79|4.63|4.5|4.5|4.49||||||4.49|4.53|4.59|4.68|4.76|4.55|||4.48|4.58|4.68|4.75|4.73|4.86|4.94|4.61|4.5|4.44|4.55|4.56|4.88|4.66|4.33|4.35|4.28|4.13|4.05|4.05|4.05|4.08|4.09|4.18|4.12|4.14|4.13|4.11|4.05|4.08|4.12|4.11|4.03|4.04|4.03|4|3.99|4.01|4.03|4.07|4.1|4.13|4|4.06|4.07|4.1|4.12|4.12|4.18|4.13|3.94|3.81|3.86|3.9|3.9|3.88|3.89|3.88|3.86|3.85|3.85|3.92|4.07|4.09|4.13|4.16|4.19|4.23|4.34|4.37||||4.45|4.48|4.49|4.56|4.56|4.5|4.5|4.52|4.51|4.51|4.56|4.56|4.65|4.67|4.63|4.61|4.57|4.56|4.64|4.63|4.62|4.61|4.57|4.55|4.54|4.54|4.5||||4.46|4.48|4.49|4.52|4.53|4.52|4.44|4.45|4.46|4.49|4.52|4.55|4.53|4.54|4.52|||4.54|4.57|4.56|4.52|4.52
08014|100587|/equities/tiancheng|SHANGHAICOMP|7.904|7.852|7.828|7.836|8.54||||||||||||||||8.772|8.452|7.96|8.004|8.152|7.62||||||7.572|7.612|7.668|7.7|7.76|7.58|7.536|7.312|7.292|7.48|7.68|7.272|7.196|7.34|7.54|7.62|7.58|7.644|7.9|7.988|7.788||8.064|7.66|7.56|7.916|7.92|7.896|8.14|8.628|8.788|8.748|8.764|9.12|9.12|9.104|9.332|9.096|8.82|8.952|9.12|9.14|9.036|9.392|9.456|9.788|8.96|8.92|9.024|9.392|9.34|9.196|9.24|9.248|9.26|9.156|8.904|8.612|8.528|8.808|9.08|9.304|9.332|9.4|8.584|8.16|8.376|||||8.492|7.744|7.664|7.468|7.592|7.98|8.04|7.984|8.14|8.132|8.112|8.036||||||7.992|8.192|8.62|8.712|8.976|8.888|||8.652|8.848|8.88|9.32|9.148|9.64||8.88|8.688|8.796|9.16|8.836|22.28|24.5|24.69|24.95|24.48|23.1|22.99|23.57|24.35|24.8|25.14|26|26.8|25.97|25.29|26.19|25.49|24.9|24.66|25.3|24.46|24.4|24.32|25.8|25.21|23.7|25.2|25.28|23.2|21.09|19.45|20.66|22.25|22.49|||21.66|19.69|||18.37|16.73|15.21|14.02|14.06|14.13|14|14.18|14.35|13.99|15.49|15.58|17|17.45|17.18|17.33|17.43|19||||19.17|19.38|18.13|18.48|18.56|18.6|18.77|18.91|18.54|18.74|19.1|19.4|19.66|19.45|19.96|19.68|19.69|19.54|20|20.18|20.09|20.29|20.3|21.3|19.7|19.78|22.9|||||||||22.23|21.43|21.15|20.6|21.25|21.85|22.15|22.12|22.4|21.59|||22.43|21.41|20.64|20.74|21.56
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|5.7|5.7|5.74|5.69|5.56|5.4|5.44|5.54|5.49|5.47|5.32|5.43|5.33|5.66|5.6|5.78|5.55|5.42|5.49|5.5|5.42|5.51|5.58|5.27|5.28|5.07||||||5.03|5.04|5.04|5.09|4.97|4.95|4.95|4.87|4.79|4.88|4.85|4.74|4.68|4.72|4.86|4.84|4.87|4.87|4.9|4.94|4.96||4.94|5.03|4.97|4.83|4.84|4.88|4.87|4.92|5.04|5.12|5.19|5.2|5.16|5.19|5.24|5.25|5.27|5.31|5.36|5.34|5.28|5.4|5.49|5.52|5.49|5.45|5.29|5.33|5.33|5.35|5.36|5.34|5.3|5.18|5.21|5.22|5.2|5.26|5.28|5.35|5.37|5.41|5.46|5.42|5.38|5.38|5.37|5.38|5.36|5.67|5.7|5.56|5.49|5.62|5.52|5.52|5.6|5.69|5.59|5.63|5.44||||||5.35|5.31|5.33|5.37|5.35|5.14|||5.13|5.09|5.08|5.08|5.12|5.17|5.16|5.13|5.09|5.12|5.09|5.06|5.03|5.05|5.09|5.11|5.2|5.07|5.01|5.02|4.9|4.9|4.9|4.99|5.01|5.1|5.11|5.1|5.12|5.15|5.08|5.02|4.94|5.04|4.95|5.07|5.47|5.47|5.29|5.08|5.07|4.96|4.88|4.87|4.92|4.9|4.85|4.84|4.74|4.78|4.64|4.47|4.55|4.65|4.68|4.61|4.61|4.57|4.58|4.69|4.52|4.51|4.75|4.79|4.91|4.9|5.02|5.05|5.06|4.91||||4.94|5.04|5.1|5.13|5.15|5.2|5.24|5.15|5.23|5.39|5.35|5.22|5.23|5.26|4.91|4.92|4.89|4.8|4.51|4.51|4.6|4.7|4.47|||||||||4.15|4.15|4.19|4.19|4.21|4.12|4.11|4.12|4.32|4.4|4.45|4.5|4.54|4.5|||4.51|4.58|4.58|4.59|4.7
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|2.91|2.9|2.89|2.9|3|3.04|3.03|3.13|3.06|3.08|3|3.07|2.97|3.02|3.05|3.14|3.2|3.31|3.09|3.11|3.04|3.15|3.04|3.05|2.99|2.85||||||2.85|2.88|2.87|2.91|2.96|2.95|2.88|2.83|2.9|2.99|2.95|3.07|2.86|2.66|2.73|2.78|2.85|2.85|2.9|2.94|2.95||2.94|2.95|2.93|2.97|2.98|3|3|3.05|3.07|3.08|3.06|3.1|3.11|3.1|3.14|3.16|3.17|3.22|3.34|3.11|3.07|3.11|3.17|3.17|3.14|3.16|3.18|3.15|3.18|3.21|3.19|3.16|3.16|3.1|3.11|3.13|3.12|3.11|3.13|3.19|3.16|3.19|3.19|3.24|3.22|3.42|3.4|3.44|3.46|3.38|3.4|3.34|3.28|3.33|3.37|3.42|3.4|3.42|3.37|3.32|3.3||||||3.34|3.22|3.3|3.32|3.34|3.34|||3.35|3.44|3.44|3.47|3.53|3.55|3.52|3.36|3.33|3.29|3.33|3.37|3.36|3.35|3.39|3.44|3.59|3.6|3.29|3.06|3.05|3.08|3.06|3.12|3.13|3.19|3.11|3.05|3.05|3.06|3.11|3.21|3.05|3.07|3.04|2.83|2.83|2.88|2.95|3|3.02|2.99|2.93|3.02|3.13|3.04|3.05|3.03|3.05|3.03|2.9|2.85|2.89|3.08|2.92|2.91|2.92|2.9|2.94|2.99|2.97|3|3.23|3.25|3.35|3.43|3.48|3.42|3.43|3.47||||3.71|3.72|3.69|3.8|3.82|3.88|3.89|4.04|3.88|3.85|3.84|3.9|3.98|3.86|3.83|3.79|3.83|3.82|3.93|4.09|3.99|3.91|4|4.04|3.85|3.81|3.75||||3.86|3.69|3.36|3.44|3.46|3.48|3.55|3.34|3.33|3.34|3.41|3.51|3.38|3.38|3.38|||3.51|3.53|3.49|3.53|3.64
08017|100590|/equities/jinshan|SHANGHAICOMP|3.42|3.455|3.42|3.415|3.53|3.58|3.555|3.59|3.595|3.6|3.56|3.54|3.51|3.6|3.595|3.66|3.755|3.705|3.715|3.72|3.69|3.73|3.69|3.675|3.66|3.555||||||3.595|3.59|3.615|3.625|3.6|3.6|3.555|3.495|3.5|3.525|3.58|3.61|3.58|3.5|3.55|3.62|3.675|3.65|3.555|3.65|3.685||3.675|3.665|3.64|3.645|3.63|3.64|3.61|3.645|3.77|3.715|3.67|3.72|3.725|3.735|3.78|3.875|3.855|3.84|3.975|3.95|3.715|3.64|3.595|3.555|3.515|3.505|3.535|3.56|3.565|3.575|3.56|3.56|3.53|3.455|3.53|3.535|3.52|3.625|3.74|3.755|3.795|3.72|3.68|3.72|3.775|3.56|3.55|3.57|3.545|3.62|3.67|3.645|3.6|3.69|3.66|3.72|3.645|3.54|3.49|3.425|3.42||||||3.435|3.465|3.44|3.44|3.425|3.46|||3.29|3.36|3.37|3.415|3.46|3.445|3.375|3.375|3.35|3.39|3.42|3.41|3.42|3.385|3.345|3.325|3.39|3.41|3.37|3.325|3.3|3.25|3.225|3.3|3.305|3.305|3.325|3.275|3.21|3.165|3.2|3.215|3.175|3.16|3.135|3.11|3.1|3.11|3.195|3.24|3.29|3.3|3.245|3.285|3.255|3.345|3.35|3.28|3.325|3.25|3.135|3.04|3.115|3.19|3.175|3.13|3.16|3.155|3.11|3.16|3.16|3.1|3.29|3.345|3.385|3.38|3.335|3.32|3.32|3.325||||3.485|3.505|3.59|3.665|3.665|3.795|3.735|3.76|3.6|3.505|3.475|3.545|3.63|3.55|3.565|3.6|3.585|3.565|3.59|3.62|3.47|3.55|3.525|3.4|3.425|3.425|3.12||||2.93|2.975|2.975|3.03|3.03|3.005|2.955|2.97|2.975|3.035|3.115|3.195|3.12|3.12|3.1|||3.14|3.16|3.165|3.13|3.17
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|3.54|3.58|3.48|3.49|3.58|3.59|3.59|3.58|3.57|3.65|3.51|3.57|3.45|3.45|3.52|3.61|3.64|3.64|3.63|3.67|3.62|3.66|3.66|3.57|3.58|3.53||||||3.6|3.65|3.7||3.87|3.71|3.5|3.48|3.42|3.49|3.5|3.31|3.27|3.26|3.26|3.33|3.36|3.4|3.36|3.39|3.41||3.37|3.44|3.41|3.42|3.46|3.42|3.4|3.65|3.73|3.74|3.69|3.87|3.86|3.86|3.9|3.93|3.96|4.06|3.9|3.96|3.81|3.82|3.88|3.88|3.83|3.57|3.6|3.53|3.53|3.52|3.53|3.51|3.52|3.43|3.49|3.53|3.58|3.56|3.53|3.52|3.49|3.49|3.48|3.59|3.54|3.59|3.58|3.64|3.66|3.71|3.72|3.76|3.67|3.72|3.83|3.98|3.75|3.75|3.51|3.5|3.19||||||3.15|3.09|3.15|3.18|3.23|3.29|||3.13|3.22|3.25|3.35|3.42|3.24|3.17|3.05|2.96|2.98|3|3.01|3.07|3.11|3.06|2.92|2.92|2.87|2.88|2.8|2.8|2.84|2.85|2.95|2.86|2.88|2.83|2.82|2.75|2.74|2.75|2.75|2.75|2.75|2.72|2.69|2.68|2.66|2.7|2.72|2.71|2.72|2.68|2.73|2.74|2.78|2.78|2.79|2.78|2.8|2.71|2.67|2.75|2.79|2.83|2.88|2.91|2.91|2.91|2.91|2.88|2.93|3.03|3.05|3.14|3.18|3.26|3.19|3.21|3.28||||3.21|3.23|3.24|3.24|3.25|3.25|3.25|3.26|3.26|3.39|3.38|3.38|3.41|3.48|3.42|3.33|3.3|3.28|3.29|3.28|3.26|3.28|3.29|3.27|3.27|3.26|3.25||||3.31|3.27|3.27|3.28|3.29|3.29|3.26|3.29|3.26|3.27|3.3|3.39|3.46|3.3|3.25|||3.27|3.31|3.29|3.29|3.31
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|7|7.05|7.03|7|7.16|7.25|7.24|7.3|7.37|7.49|7.45|7.5|7.26|7.38|7.23|7.38|7.55|7.42|7.26|7.23|7.15|7.16|7.18|7.17|7.05|6.84||||||7|7.03|7|7.09|7.14|7.13|7.12|7.02|6.99|7.12|7.08|7.08|7.07|7.04|6.99|7.19|7.25|7.19|7.45|7.79|7.89||7.94|8.05|8.01|8.09|8.12|8.19|8.1|8.3|8.43|8.38|8.36|8.49|8.35|8.49|8.48|8.54|8.55|8.57|8.64|8.54|8.49|8.41|8.55|8.53|8.42|8.57|8.65|8.7|8.65|8.54|8.58|8.43|8.34|8.2|8.43|8.59|8.39|8.68|8.88|8.88|8.75|8.54|8.69|8.61|8.38|8.42|8.6|8.51|8.59|8.77|8.9|8.74|8.63|8.86|8.66|8.8|8.77|8.69|8.65|8.79|8.79||||||8.75|8.65|8.63|8.74|8.6|8.7|||8.43|8.4|8.56|8.68|8.57|8.53|8.49|8.27|8.2|8.12|8.16|8.28|8|8.03|7.92|7.93|7.98|7.96|7.84|7.85|7.86|7.96|7.97|8.23|8.16|8.1|8.1|8.06|7.79|7.81|7.94|7.97|7.95|8.01|7.95|7.89|7.85|7.82|7.87|7.79|7.9|7.92|7.75|7.97|8.05|8.22|8.35|8.29|8.22|8.24|7.95|7.91|8.27|8.27|8.23|8.27|8.57|9|8.98|9.13|8.99|9.03|9.63|9.88|10.22|10.32|10.24|10.23|9.53|10||||10.05|9.98|9.95|9.73|9.72|9.68|9.82|9.94|9.98|9.85|9.75|9.93|9.97|9.95|9.85|9.65|9.48|9.38|9.65|9.74|9.85|9.55|9.19|9.14|9.15|9.06|9.14||||9.2|9.48|9.8|||||9.56|9.44|9.74|9.95|10.16|10.17|10.35|10.37|||10.45|10.49|10.29|10.2|10.17
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|5.39|5.52|5.69|5.49|5.97|6.22|6.27|6.31|6.4|6.53|6.15|6.27|6.15|6.2|6.44|6.27|6.4|6.19|5.67|5.57|5.55|5.6|5.44|5.4|5.34|5.19||||||5.4|5.42|5.4|5.43|5.47|5.4|5.44|5.27|5.22|5.25|5.36|5.02|5|5.04|5.12|5.24|5.38|5.3|5.37|5.51|5.56||5.58|5.6|5.61|5.68|5.7|5.65|5.62|5.74|5.87|5.83|5.86|5.93|5.97|5.96|5.89|5.81|5.7|5.7|5.7|5.75|5.58|5.65|5.82|5.86|5.87||6.09|5.84|5.86|5.92|5.95|5.93|5.7|5.54|5.63|5.62|5.57|5.67|5.82|5.94|5.95|5.89|5.91|6.13|5.9|6.12|6.24|6.41|6.46|6.78|6.92|7.01|6.94|7.13|7.37|7.54|7.34|7.58|7.55|7.21|7.22||||||6.99|7.05|7.45|7.6|7.55|7.1|||6.99|7.61|7.65|7.96|7.32|6.73|6.67|6.76|6.39|6.44|6.53|6.53|6.64|6.79|6.66|6.76|6.85|6.82|7.14|6.73|6.81|7|6.98|7.24|7.21|7.38|7.35|7.3|7.02|7.04|7.29|6.99|7.07|6.86|6.42|6.7|6.3|6.22|6.42|6.4|6.43|6.58|6.43|6.56|6.8|6.36|5.85|5.95|6.02|6.03|5.59|5.37|5.65|6.02|5.99|5.66|5.7|5.67|5.85|5.69|5.54|5.65|6.32|6.48|6.7|6.9|6.93|7.04|7.05|7.31||||7.69|7.85|8.02|8.23|8.32|8.42|8.5|8.48|7.72|7.46|7.48|7.81|8.05|7.75|7.89|7.61|7|6.87|7.03|7.14|7.05|7.01|7.17|7.12|6.95|6.89|6.89||||7.01|7.05|6.9|6.9|7.09|7.27|7.12|7.08|7.03|6.9|6.77|6.8|6.8|6.75|6.68|||6.78|6.89|6.79|6.65|7.05
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|7.76|7.567|7.963|8.23|8.193|8.333|8.627|8.197|7.927|8.1|8.837|9.467|8.813|9.27|8.453|8.253|8.1|8.367|8.627|8.65|8.06|8.417|8.06|8.133|8.433|8.667||||||8.3|8.073|7.967|7.26|6.77|6.4|6.44|6.313|5.95|5.8|5.943|6.067|5.96|5.547|5.433|5.407|5.283|5.083|5.233|5.333|5.307||5.293|4.95|4.827|4.893|4.867|4.807|4.773|4.83|4.857|4.893|5.07|5.13|5.183|5.227|5.26|5.217|5.277|5.297|5.353|5.467|5.393|5.477|5.38|5.217|5.25|5.05|4.907|5.043|4.973|5.06|5.077|5.163|4.837|4.567|4.713|4.683|4.61|4.513|4.767|4.85|4.697|4.573|4.533|5.027|5.23|5.4|5.513|5.523|5.453|5.57|6.06|6.1|5.783|5.697|6.05|6.347|6.587|6.073|5.52|5.04|4.82||||||4.517|4.517|4.61|4.66|4.733|4.623|||4.61|4.7|4.54|4.457|4.497|4.75|4.883|4.897|4.83|4.85|4.85|4.843|4.803|4.9|4.983|5.167|5.28|5.313|5.147|3.875|3.837|15.37|14.53|15.2|15.82|16.08|15.08|15.1|15.4|15.25|15.3|15.54|15.08|15.57|15.14|14.38|14.08|14.35|14.66|15.69|15.8|16.58|16.08|16.19|15.78|16.59|15.98|16.4|15.5|14.73|14.9|14.32|14.15|16||15.29|14.1|12.82|12.58|14.17|13.7|13.49|13.75|13.45|13|11.88|11.23|10.56|9.62|9.78||||10.51|10.76|10.68|10.6|10.95|11.33|11.21|11|11.44|11.59|11.22|11.29|11.54|11.8|11.79|11.45|10.66|10.4|10.5|10.75|10.15|10.3|10.39|10.44|10.38|9.72|9.38||||9.45|9.74|9.37|9.4|9.42|9.35|8.98|8.8|8.61|8.68|9|9.11|9.21|9.3|9.07|||9.37|9.48|9.35|9.37|9.49
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||||||||||||||||||||47.14|44.495|44|44.9|45.135|45.525|45.325||||||42.875|41.26|39.25|40.42|39.1|37.495|34.9|34.01|34.125|35.215|35.74|35.2|33.75|34.925|36|35.86|34.345|34.155|34.25|34.25|34.74||35|34.79|34.2|34.04|33.945|34|33.25||||31.35|29.155|29|28.745|27.895|28.45|29.615|29.725|30.33|30.45|29.75|30.69|31.5|30.25|29.375|29.335|29.15|28.99|28.6|29.245|30.15|30.195|29.75|30.1|29.5|29.29|28.745|27.74|||||||29.515|29.125|29.845|31.15|31.5|32.5|33.5|34.44|32.505|32.5|32.345|33.2|31.43|30.62|29.65|30.705|30.9||||||30.75|30.3|28.45|27.8|27.9|28|||27.235|27|26.805|25.75|25.64|26.755|27|27.89|27.925|27.19|26.25|26.5|25.56|25.435|26.04|26.185|26.65|26.51|25.02|25.44|25.575|25.74|25.44|24.635|25.8|26.655|26.625|27.3|27.25|26.9|25.25|25.365|25.28|25.5|25.225|24.5|24.435|24.74|24|25.275|25.54|25.14|24.645|25.1|25.02|25.6|25.985|26.195|25.55|25.325|24.28|24.195|24.05|23.44|23.735|24.065|24.1|22.65|22.05|||||||||||||||||||||||21.94|21.45|20.25|19.95|20.195|19.755|19.875|19.81|19.48|19.29|19.375|19.73|19.78|19.86|20|20.24|20.605|19.925|19.29||||19.205|19.305|19.15|18.715|18.585|18.12|18.165|18.045|17.525|17.46|17.54|17.685|18.075|18.28|17.995|||18.01|19.33|19.05|19.08|18.65
08032|100637|/equities/shuangliang|SHANGHAICOMP|5.985|5.945|5.97|5.99|6.075|6.27|6.2|6.04|6.03|6.08|5.975|6.13|6.03|6.34|6.35|6.215|6.305|6.36|6.4|6.215|6.14|5.785|5.85|5.825|5.8|5.69||||||5.625|5.635|5.355|5.375|5.39|5.32|5.315|5.165|5.165|5.205|5.275|5.03|5.03|5.125|5.12|5.415|5.525|5.55|5.575|5.79|5.825||5.73|5.75|5.735|5.56|5.595|5.54|5.4|5.55|5.66|5.63|5.665|5.82|5.88|5.94|5.975|6.05|6.085|6|5.945|5.815|5.795|5.495|5.68|5.655|5.62|5.44|5.255|5.335|5.39|5.395|5.47|5.47|5.485|5.435|5.245|5.24|5.1|4.93|4.975|5.1|5.075|4.975|4.805|4.825|4.78|5.045|5.05|5.165|5.12|5.3|5.525|5.395|5.125|5.43|5.32|5.25|5.06|5.145|4.81|4.875|4.725||||||4.615|4.555|4.625|4.675|4.535|4.56|||4.5|4.395|4.395|4.335|4.345|4.535|4.53|4.52|4.465|4.545|4.54|4.375|4.305|4.31|4.385|4.425|4.475|4.415|4.39|4.44|4.465|4.47|4.445|4.645|4.6|4.61|9.33|9.36|9.33|9.64|9.71|9.9|9.83|9.17|9.09|9.04|9.04|9.04|8.99|8.9|8.94|8.95|8.24|8.29|8.36|8.62|8.46|8.5|8.29|8.47|7.94|7.73|7.4|7.7|7.68|7.6|7.6|7.28|7.23|7.53|7.45|7.35|7.96|8.25|8.41|8.5|8.6|8.62|8.43|8.36||||8.81|9.03|9.28|9.48|9.58|9.35|9.26|9.32|9.2|9.03|8.68|8.32|8.33|8.2|8.25|8.19|8.17|8.16|7.97|7.73|7.69|7.78|7.77|7.75|7.72|7.66|7.7||||7.49|7.65|7.74|7.97|7.97|8.02|7.84|7.83|7.83|7.82|7.7|7.83|7.9|7.97|7.81|||8.32|8.58|8.3|8.24|8.51
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|3.5|3.28|3.33|3.36|3.46|3.57|3.49|3.58|3.59|3.63|3.58|3.76|3.74|4|3.96|3.92|4.05|3.98|3.98|4.05|3.74|3.82|3.84|3.79|3.82|3.64||||||3.44|3.52|3.56|3.62|3.58|3.61|3.66|3.52|3.57|3.61|3.7|3.69|3.56|3.25|3.25|2.95|2.75|2.74|2.77|3.01|3.06||3.08|3.12|3.11|3.12|3.12|3.07|3.02|3.09|3.14|3.21|3.25|3.49|3.49|3.68|3.6|3.64|3.36|3.38|3.39|3.33|3.29|3.39|3.39|3.48|3.44|3.65|3.55|3.45|3.58|3.26|3.05|3.17|3.13|3.12|2.94|3.01|2.77|2.74|2.76|2.87|2.74|2.71|2.76|2.94|3.04|3.16|3.1|2.94|2.78|2.85|2.7|2.46|2.33|2.35|2.39|2.2|2.2|2.19|2.19|2.14|2.13||||||2.13|2.1|2.14|2.17|2.2|2.2|||2.17|2.2|2.23|2.24|2.24|2.27|2.22|2.17|2.15|2.17|2.19|2.17|2.14|2.17|2.19|2.21|2.17|2.18|2.18|2.21|2.26|2.28|2.24|2.1|2.09|2.07|2.06|2.06|2.07|2.02|2.03|2.04|2.02|2.02|2.01|2.01|2.03|2.05|2.04|2.05|1.99|2|1.92|1.97|1.96|1.99|1.99|1.98|1.96|1.99|1.92|1.91|1.88|1.91|1.91|1.96|1.8|1.8|1.81|1.82|1.81|1.86|1.95|1.96|2.01|2.04|2.05|2.06|2.05|2.07||||2.12|2.12|2.12|2.15|2.16|2.17|2.19|2.21|2.22|2.24|2.23|2.26|2.19|2.2|2.17|2.17|2.16|2.14|2.16|2.16|2.14|2.15|2.18|2.18|2.2|2.22|2.21||||2.2|2.25|2.24|2.1|2.12|2.06|2.01|2|2|2.02|2.02|2.03|2.03|2.03|2.01|||2.05|2.06|2.04|2.02|2.05
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|5.325|5.435|5.21|5.12|5.2|5.26|5.235|5.36|5.315|5.335|5.4|5.385|5.35|5.47|5.545|5.61|5.53|5.52|5.49|5.48|5.445|5.425|5.44|5.47|5.52|5.36||||||5.385|5.425|5.28|5.185|5.325|5.415|5.2|5.165|5.225|5.365|5.365|5.385|5.405|5.275|5.17|5.195|5.225|5.385|5.585|5.63|5.645||5.64|5.67|5.675|5.74|5.735|5.72|5.72|5.775|5.795|5.785|5.785|5.89|5.905|5.94|5.965|6.025|6.015|5.965|5.995|6.085|6.005|5.975|5.86|5.825|5.75|5.775|5.785|5.82|5.83|5.925|5.9|5.825|5.81|5.76|5.865|5.98|5.98|5.975|6.13|6.26|5.975|6.04|5.99|6.05|6.32|5.925|5.805|5.865|5.93|6.14|6.025|5.87|5.8|5.845|5.9|5.945|5.92|5.855|5.915|5.715|5.71||||||5.71|5.58|5.67|5.735|5.745|5.74|||5.79|5.865|5.995|5.955|5.83|5.795|5.865|5.82|5.78|5.875|5.94|5.9|5.925|6.03|6.04|6.135|6.025|5.935|5.875|5.925|5.955|5.97|5.965|6.325|5.935|6.045|6.09|5.98|5.965|6.015|5.965|6.025|5.71|5.525|5.42|5.3|5.275|5.34|5.36|5.41|5.43|5.385|5.275|5.32|5.31|5.39|5.475|5.43|5.485|5.485|5.395|5.12|5.09|5.235|5.28|5.235|5.185|5.165|5.18|5.11|5.055|5.015|5.015|5.055|5.1|5.245|5.365|5.465|5.53|5.505||||5.625|5.675|5.53|5.65|5.84|5.725|11.52|11.38|11.44|10.51|10.35|10.46|10.32|10.37|10.36|10.35|10.06|9.67|9.75|9.75|9.64|9.47|9.53|9.62|9.35|9.31|9.21||||8.99|9.01|9.03|9.07|9.14|9.2|8.98|9|9.14|9.44|9.51|9.53|9.72|9.55|9.53|||9.32|9.25|9.2|9.29|9.28
08036|101065|/equities/em-technology|SHANGHAICOMP|7.81|7.86|7.81|7.67|7.85|7.95|7.83|8.23|8.01|8.05|7.79|7.89|7.78|8.26|8.26|8.42|8.69|8.78|8.74|8.34|8.29|8.41|8.42|8.67|8.79|8.4||||||8.46|8.7|8.39|8.39|8.6|8.45|7.93|7.75|7.83|8.04|7.89|7.99|8.06|8.09|7.84|7.71|7.65|7.55|6.97|7.25|7.12||7.07|7.11|7.06|6.94|6.88|6.92|6.56|6.59|6.72|6.7|6.71|6.85|6.82|6.85|6.84|6.95|6.92|6.94|6.95|6.89|6.79|6.99|7.24|7.17|7.1|7.13|7.24|7.3|6.88|6.9|6.93|6.99|6.96|6.91|6.85|6.92|6.35|6.32|6.43|6.52|6.41|6.4|6.36|6.36|6.35|6.53|6.57|6.82|6.81|7.14|7.13|6.94|6.89|6.89|6.77|6.81|6.81|6.69|6.69|6.74|6.8||||||6.59|6.35|6.47|6.52|6.57|6.61|||6.47|6.53|6.6|6.64|6.7|6.93|6.85|6.87|6.95|6.59|6.6|6.27|6.19|6.26|6.33|6.45|6.37|6.22|6.11|6.08|6.05|6.09|6.1|6.22|6.2|6.25|6.25|6.19|6.19|6.15|6.09|6.1|6|6|5.95|5.83|5.82|5.9|6|6.07|6.2|6.33|6.22|6.84||||||6.35|6.14|6.02|6.06|6.21|6.25|6.1|6.1|5.85|5.85|6.08|6.13|6.14|6.58|6.59|6.83|6.82|6.71|6.78|6.48|6.52||||6.95|7.18|7.27|7.17|7.07|7.03|7.17|7.33|7.25|7.44|7.26|7.01|7.02|7.09|6.82|6.42|6.31|6.25|6.3|6.38|6.2|6.3|6.3|6.22|6.41|6.41|6.38||||6.18|6.2|6.24|6.4|6.48|6.37|6.27|6.3|6.26|6.58|6.53|6.27|6.29|6.26|6.2|||6.39|6.45|6.43|6.33|6.44
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|2.81|2.79|2.78|2.76|2.84|2.9|2.93|2.87|2.92|2.83|2.81|2.8|2.79|2.84|2.87|2.99|3|2.9|2.9|2.94|2.94|2.87|2.88|2.86|2.85|2.79||||||2.79|2.8|2.8|2.79|2.82|2.8|2.8|2.73|2.75|2.78|2.8|2.77|2.75|2.75|2.75|2.78|2.81|2.82|2.85|2.91|2.88||2.88|2.87|2.84|2.84|2.85|2.86|2.86|2.92|2.95|2.93|2.94|2.96|2.95|2.96|2.99|3.02|3.03|3.03|3.01|3.02|2.94|2.96|2.98|3|2.97|2.98|2.99|3.03|3.07|2.97|2.96|2.94|2.92|2.86|2.91|2.92|2.92|2.92|2.95|3.03|3.01|3.03|3|3|3.03|3.01|3.19|3.28|3.4|3.42|3.13|3.09|3.05|2.96|3|3.03|3.11|2.97|2.95|2.97|2.91||||||2.86|2.87|2.92|2.99|3.08|2.94|||2.91|2.95|2.98|3.03|3.1|3.04|2.97|2.89|2.84|2.86|2.9|2.91|3|3.1|3.04|2.78|2.74|2.7|2.69|2.69|2.7|2.72|2.72|2.77|2.72|2.75|2.74|2.71|2.67|2.67|2.68|2.68|2.66|2.66|2.64|2.62|2.63|2.64|2.63|2.67|2.66|2.67|2.6|2.65|2.69|2.71|2.72|2.72|2.74|2.76|2.65|2.6|2.66|2.69|2.68|2.68|2.69|2.68|2.67|2.68|2.68|2.73|2.92|2.91|2.97|3.01|2.98|2.99|3.05|3.08||||3.11|3.13|3.14|3.16|3.17|3.17|3.18|3.18|3.18|3.17|3.15|3.19|3.18|3.2|3.21|3.16|3.13|3.11|3.12|3.14|3.13|3.14|3.15|3.13|3.15|3.13|3.15||||3.2|3.23|3.32|3.51|3.48|3.17|3.14|3.15|3.15|3.15|3.19|3.19|3.18|3.18|3.16|||3.2|3.19|3.22|3.25|3.3
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.15|5.28|4.98|5.03|5.12|5.38|5.35|5.36|5.26|5.24|5.18|5.34|5.29|5.29|5.32|5.43|5.43|5.45|5.42|5.43|5.28|5.37|5.35|5.26|5.21|5.08||||||5.05|5.03|5.01|5.02|5.05|5.06|4.92|4.84|4.83|5.02|5.07|5.06|5.05|5.02|5.1|5.32|5.44|5.55|5.84|5.74|5.77||5.88|5.75|5.7|5.75|5.8|5.84|5.87|5.86|6.03|6.07|6.06|6.23|6.18|6.12|6.25|6.35|6.18|5.98|5.99|6.07|5.95|6.08|6.13|6.2|6.04|6.07|6.05|6.1|6.15|6.03|6.07|5.96|5.88|5.77|6.05|5.95|5.88|5.87|5.94|6.1|6|6.07|5.99|6.28|6.19|6.44|6.63|6.71|7|7.19|6.86|6.31|6.39|6.57|6.72|6.44|6.33|6.28|6.25|6.28|6.21||||||6.14|6.19|6.38|6.44|6.49|6.47|||6.47|6.56|6.68|6.84|7.04|7.18|6.58|6.52|6.51|6.78|6.6|6.44|6.35|6.69|||||||6.54|6.48|6.36|6.5|6.87|7.3|6.97|6.37|6.15|5.99|5.84|5.7|5.66|5.72|5.69|5.77|5.76|5.83|5.84|5.98|5.98|5.85|5.73|5.97|6.26|6.46|6.36|6.44|6.76|6.33|5.85|5.71|5.67|5.77|5.58|5.47|5.49|5.48|5.56|5.78|5.62|5.67|6.38|6.41|6.78|6.55|6.63|6.78|6.75|6.6||||6.93|7.04|7.13|7.39|7.48|7.57|7.68|7.76|7.76|7.72|7.93|8.09|8.35|8.01|8|8.15|8.13|8.15|8.18|8.16|8.2|8.11|8.25|8.24|8.1|8.19|8.6||||9.24|9.57|9.71|10|9.17|8.48|8.2|8.27|8.38|8.21|8.3|8.43|8.85|9.21|9.23|||8.88|8.46|7.86|7.85|7.99
08040|101156|/equities/hebang-corp|SHANGHAICOMP|||2.363|2.31|2.355|2.392|2.378|2.48|2.538|2.528|2.545|2.565|2.532|2.615|2.583|2.525|2.58|2.617|2.558|2.497|2.478|2.388|2.408|2.383|2.308|2.243||||||2.253|2.28|2.253|2.253|2.175|2.14|2.143|2.075|2.112|2.12|2.158|2.163|2.167|2.21|2.242|2.368|2.375|2.413|2.443|2.428|2.35||2.337|2.28|2.225|2.242|2.283|2.232|2.238|2.275|2.287|2.24|2.233|2.28|2.283|2.3|2.313|2.287|2.215|2.208|2.245|2.28|2.225|2.377|2.747||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.73|2.818|2.783|2.767|2.792|2.617|2.592|2.648|2.595|2.62|2.658|2.708|2.6|2.497|2.482|2.408|2.357|2.162|2.242|2.283|2.21|2.023|1.96|1.983|2.045|2.097|5.76|5.685|5.67|5.59|5.655|5.675|5.775|6.09|6.41|5.89|5.375|5.305|5.355|5.555|5.55|5.34|5.45|5.495|5.29|5.25|5.575|5.69|5.65|5.475|5.505|5.375|5.435|5.54|5.47|5.52|5.81|5.74|5.97|6.045|6.235|6.27|6.085|6.175||||6.71|6.94|7.02|6.87|6.995|7.04|7.015|6.41|6.055|5.975|5.94|6.06|6.135|6.125|6.09|6.04|6.075|5.995|6|6.02|5.74|5.775|5.75|5.75|5.715|5.675|5.63||||5.995|6.265|6.3|6.465|6.485|6.51|6.33|6.31|6.495|6.52|6.62|6.615|6.59|6.635|6.51|||6.74|7.03|7.035|7.045|7.21
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|11.16|10.98|10.95|11|11.35|11.5|11.66|11.63|11.45|11.42|11.22|11.34|11.2|11.77|11.73|11.96|12.39|12.36|12.62|12|12|12.15|12.3|11.65|11.68|11.38||||||11.46|11.57|11.22|11.3|11.2|10.76|10.82|10.54|10.54|10.5|10.47|10.48|10.27|9.99|10.02|10.15|10.07|10.08|10.2|10.4|10.41||10.33|10.29|10.22|10.18|10.2|10.13|10.09|10.26|10.37|10.38|10.5|10.77|10.67|10.56|10.51|10.61|10.6|10.43|10.5|10.56|10.37|10.58|10.88|10.89|10.77|10.47|10.49|10.43|10.52|10.59|10.44|10.4|10.3|10.08|10.1|10.17|10.05|10.02|10.25|10.41|10.29|10.27|10.25|10.2|10.04|10.38|10.46|10.75|11.04|11.24|11.27|11.3|11.1|10.9|11.16|11.26|11.4|11.3|10.99|11.05|11.06||||||10.89|10.78|11.22|11.45|11.58|11.65|||11.88|11.97|12.02|11.6|11.16|10.53|10.64|10.4|10.42|10.42|10.42|10.45|10.55|10.78|10.86|10.29|10.59|10.05|9.74|9.77|9.66|9.7|9.55|9.78|9.85|10.05|9.86|9.84|9.7|9.71|9.72|9.76|9.68|9.62|9.95|9.25|9.11|9.05|9.19|9.2|9.25|9.09|8.8|9.06|9.08|9.23|9.31|9.2|9.04|9.12|8.69|8.63|9|9.12|9.01|8.84|8.84|8.7|8.68|8.75|8.6|8.8|9.33|9.34|9.68|9.81|10.11|10.1|9.94|9.9||||10.08|10.4|10.44|10.86|11|11.24|10.8|10.88|10.68|10.04|10.16|9.79|9.62|9.68|9.65|9.45|9.47|9.3|9.27|9.27|9.18|9.13|9.12|8.95|8.97|8.87|9.27||||9.51|9.7|9.75|9.96|10.17|9.87|9.84|9.74|9.52|9.5|9.69|9.6|9.75|9.78|9.58|||9.7|9.66|9.53|9.63|9.8
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|4.77|4.78|4.81|4.81|4.98|5.04|5.05|5.11|5.09|5.1|5.02|5.14|5.07|5.28|5.19|5.18|5.34|5.4|5.36|5.58|5.27|5.07|4.97|4.97|4.85|4.72||||||4.73|4.76|4.78|4.76|4.8|4.72|4.72|4.66|4.64|4.59|4.64|4.7|4.52|4.47|4.55|4.57|4.56|4.55|4.6|4.71|4.74||4.71|4.68|4.68|4.78|4.76|4.89|4.95|5.03|5.12|5.12|5.07|5.11|5.13|5.14|5.17|5.31|5.33|5.32|5.38|5.27|5.18|5.32|5.56|5.58|5.65|5.76|5.94|6.4|5.82|5.29|4.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.38|4.25|4.42|4.54|4.54|4.48|4.49|4.39|4.38|4.51|4.45|4.45|4.75|4.88|5.14|5.25|5.3|5.27|5.26|5.37||||5.68|5.85|5.95|6.04|6.01|5.9|5.82|5.85|5.59|5.57|5.51|5.57|5.61|5.59|5.47|5.44|5.46|5.32|5.35|5.37|5.39|5.42|5.41|5.41|5.43|5.38|5.34||||5.5|5.6|5.78|5.93|5.97|5.46|5.45|5.49|5.4|5.85|5.79|6.05|6.12|6.09|6.52|||5.93|5.52|5.75|5.66|5.63
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|8.36|8.45|8.36|8.44|8.68|8.86|8.3|8.26|8.14|8.17|8.14|8.2|7.85|8.11|8.18|8.29|8.33|8.27|8.31|8.28|8.19|8.23|8.26|8.2|8.2|7.93||||||7.95|7.91|7.93|7.97|7.98|7.97|7.97|7.76|7.72|7.86|7.97|7.87|7.84|7.8|7.97|8.15|8.26|8.26|8.55|8.65|8.7||8.7|8.7|8.66|8.77|8.71|8.73|8.67|8.84|9|8.96|8.95|8.98|8.97|8.99|9.16|9.24|9.26|9.33|9.31|9.44|9.3|9.13|9.02|9.06|8.9|8.85|8.89|8.96|8.98|9.02|9.02|9.03|8.95|8.75|9.16|9.31|9.38|9.49|9.69|9.46|9.55|9.23|9.28|9.59|9.41|8.83|8.86|9.19|9.18|9.22|9.02|8.99|8.99|9.07|9.09|9.23|9.08|8.92|8.88|8.85|8.82||||||8.75|8.67|8.77|8.88|8.89|8.9|||8.82|8.96|9.02|9.12|9.2|9.26|9.12|9.15|9.27|9.37|9.36|9.18|8.95|8.84|8.78|8.78|8.82|8.79|8.84|8.84|8.69|8.67|8.66|8.95|8.84|9.03|9.1|8.96|8.82|8.74|8.78|8.77|8.73|8.55|8.56|8.55|8.56|8.51|8.66|8.86|8.89|8.94|8.76|8.87|8.85|9.06|9.08|9.1|9.28|9.21|8.92|8.75|9.35|9.7|9.84|9.42|9.45|9.38|9.94|10.57||10.79|10.16|10.18|9.44|9.35|9.35|9.19|9.17|9.21||||9.61|9.72|10.06|10.28|10.33|10.66|10.52|10.66|10.04|9.92|9.89|9.96|10.25|10.4|10.38|10.25|10.08|10.14|10.05|10.06|10.08|10.24|10.13|9.26|9.27|9.15|8.83||||9.08|9.25|9.2|9.34|9.35|9.16|8.81|8.82|8.78|8.78|8.98|9.13|9.29|9.38|9.15|||9.38|9.59|9.59|9.8|9.98
08045|100306|/equities/sichuan-road|SHANGHAICOMP|2.73|2.755|2.725|2.735|2.815|2.905|2.935|2.96|3.025|2.92|2.835|2.85|2.85|2.9|2.955|3.05|3.055|2.915|2.915|2.925|2.92|2.965|2.965|2.895|2.855|2.79||||||2.78|2.805|2.82|2.79|2.82|2.79|2.78|2.695|2.68|2.715|2.725|2.745|2.74|2.77|2.795|2.835|2.885|2.875|2.925|3|3.025||3.03|3.04|3.02|3.065|3.055|3.065|3.045|3.13|3.16|3.145|3.13|3.245|3.3|3.335|3.365|3.435|3.345|3.365|3.445|3.465|3.365|3.415|3.345|3.355|3.265|3.285|3.29|3.37|3.38|3.37|3.345|3.22|3.2|3.135|3.16|3.2|3.215|3.28|3.315|3.425|3.335|3.38|3.335|3.41|3.365|3.32|3.475|3.495|3.54|3.525|3.35|3.065|3.05|3.085|3.145|3.145|3.065|3.045|3.04|3.045|2.925||||||2.945|2.915|2.995|3.065|3.08|3.065|||3.025|3.08|3.065|3.09|3.12|3.11|3.12|3.06|3.035|3.045|3.075|3.075|3.155|3.265|3.09|3.015|2.965|2.9|2.965|2.955|2.89|2.89|2.785|2.9|2.87|2.915|2.91|2.83|2.79|2.79|2.815|2.8|2.78|2.77|2.755|2.78|2.78|2.815|2.925|2.88|2.885|2.905|2.84|2.9|2.95|2.935|2.96|2.99|2.97|2.9|2.86|2.62|2.66|2.725|2.72|2.715|2.745|2.665|2.64|2.725|2.73|2.72|2.975|3.015|3.12|3.235|3.115|3.205|3.24|3.275||||3.42|3.44|3.51|3.48|3.54|3.525|3.49|3.545|3.49|3.4|3.44|3.52|3.57|3.575|3.57|3.535|3.39|3.42|3.45|3.46|3.415|3.445|3.475|3.48|3.5|3.48|3.505||||3.67|3.815|3.93|4.17|3.86|3.52|3.47|3.475|3.445|3.395|3.44|3.525|3.525|3.49|3.425|||3.49|3.545|3.545|3.515|3.63
08046|101159|/equities/star-cable|SHANGHAICOMP|4.34|4.34|4.37|4.27|4.3|4.35|4.35|4.4|4.35|4.35|4.29|4.35|4.26|4.35|4.38|4.48|4.5|4.51|4.54|4.53|4.47|4.51|4.46|4.45|4.41|4.3||||||4.32|4.33|4.58|4.98|4.96|5.12|5.25|4.85|4.88|4.91|4.95|4.88|5|4.82|4.88|4.81|4.83|4.79|4.88|4.95|4.99||5.04|5.05|4.95|4.91|4.98|5.01|5.04|4.95|4.95|4.83|4.77|4.79|4.77|4.77|4.83|4.9|4.91|4.89|4.92|4.92|4.88|4.86|4.88|4.91|4.95|4.83|4.84|4.85|4.88|4.83|4.8|4.79|4.73|4.68|4.78|4.75|4.76|4.73|4.81|4.89|4.93|5.02|5.19|5.02|4.96|5.01|5.06|5.05|4.88|5.09|4.94|4.9|4.87|4.87|4.65|4.74|4.75|4.7|4.68|4.69|4.73||||||4.61|4.59|4.62|4.68|4.81|4.84|||5.09|4.95|5|4.99|4.83|4.88|4.71|4.8|4.65|4.48|4.55|4.41|4.56||4.68|4.66|4.71|4.7|4.75|4.72|4.58|4.55|4.58|4.59|4.64|4.68|4.65|4.64|4.59|4.49|4.57|4.68|4.65|4.53|4.58|4.45|4.38|4.6|4.35||4.45|4.5|4.39|4.34|4.39|4.5|4.59|4.45|4.44|4.45|4.28|4.21|4.35|4.49|4.52|4.48|4.36|4.35|4.32|4.37|4.35|4.33|4.58|4.6|4.73|4.86|4.89|4.93|4.92|5.03||||5.28|5.49|5.49|5.44|5.47|5.57|5.68|5.68|5.72|5.75|5.49|5.46|5.56|5.59|5.6|5.35|5.29|5.21|5.27|5.29|5.21|5.21|5.22|5.24|5.31|5.23|5.08||||5.3|5.44|5.49|5.7|5.79|5.32|5.25|5.19|5.16|5.11|5.28|5.4|5.42|5.41|5.34|||5.58|5.75|5.73|5.76|5.95
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|8.93|8.97|8.29|8.28|8.5|8.57|8.64|8.71|8.43|8.43|8.4|8.55|8.59|9.03|9.17|9.28|9.45|9.51|9.64|9.75|9.48|9.45|9.5|9.66|9.59|9.35||||||9.39|9.39|9.55|9.6|9.4|9.43|9.78|9.2|9.68|9.67|9.85|9.98|10|10.02|10.17|9.95|9.88|9.96|9.62|9.87|10.12||10.33|9.99|10.11|10.19|9.68|9.72|9.88|10.15|10.27|10.27|10.23|10.42|10.51|10.66|10.84|10.88|11|10.87|10.81|10.88|10.74|10.86|10.79|10.82|10.59|10.73|10.83|10.76|10.86|11.03|11.08|10.94|11.05|11.19|11.4|11.49|10.94|10.95|10.89|10.77|10.58|10.6|10.67|10.94|10.46|10.57|11.29|12.21|12.46|13|12.38|12.45|12.69|12.98|12.44|12.49|12.89|12.66|12.79|12.93|12.82||||||13.07|13.43|13.48|13.38|13.44|13.79|||13.65|13.7|13.98|14.01|12.88|12.96|12.72|12.44|12.34|12.39|12.42|12.47|12.46|13.24|13.35|13.49|13.66|13.45|13.65|13.79|13.89|14.16|13.98|14.8|14.43|14|13.84|13.65|13.68|13.85|13.99|13.92|13.85|14.32|13.9|14.08|14.14|13.99|14.65|14.25|13.5|12.79|12.46|12.7|12.9|13.24|13.35|12.92|13.8|12.8|12.07|11.67|11.98|12.46|12.29|12.31|12.3|11.63|11.7|11.79|11.9|12.42|13.35|13.47|13.8|13.95|13.57|13.78|13.9|14||||14.63|14.98|15.06|14.99|15.23|15.54|15.49|15.74|15.3|15.25|15.23|15.39|15.4|14.92|14.96|14.67|14.27|14.25|14.43|14.78|14.6|14.78|14.68|14.47|13.96|13.76|13.68||||14|13.91|14.19|14.57|14.64|14.89|14.66|14.76|14.46|14.94|15.16|15|15.22|14.52|14.46|||14.63|14.7|14.99|15.63|15.85
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|12.58|12.51|11.78|11.71|11.5|11.74|11.76|11.47|10.54|10.58|10.5|10.59|10.53|10.97|11.05|11.38|11.69|11.82|11.9|11.95|11.63|11.6|11.45|11.47|11.32|11.22||||||11.35|12.67|12.97|13.06|12.96|12.93|13|12.74|12.77|12.89|13.05|12.93|12.99|13.18|13.01|13.21|13.14|13.32|13.91|14.59|14.95||15.5|14.75|14.92|15.34|15.46|15.67|15.77|15.88|15.78|15.5|15.72|15.94|16.3|16.49|16.77|16.31|16.48|15.44|15.1|15.2|14.75|15.08|15.23|15.3|15.4|15.44|15.57|15.28|15.16|15.27|15.56|14.8|14.8|14.5|15.38|15.64|15|13.9|13.94|13.65|13.25|13.4|13.27|13.75|13.29|13.28|13.63|14.15|14.3|14.43|14.25|14.18|14.38|14.6|14.46|14.3|14.2|14.1|14.47|14.5|14.45||||||14.5|14.94|15.16|15.04|15.36|15.2|||15.3|15.69|16.12|16.6|16.16|16.25|15.48|15.25|15.2|15.29|15.38|15.47|16.35|17.14|17.4|17.6|17.9|17.79|17.99|18.07|18.14|18.38|18.02|18.4|18.35|18.16|18.25|18.07|17.62|17.83|18.16|18.2|18.38|18.57|18.15|18.37|18.4|18.96|19.39|19.97|18.88|18.22|17.98|17.85|17.64|18.12|18.28|17.3|17.79|18.85|18.79|18.28|18.47|18.28|17.62|17.2|16.15|14.84|15.02|15.2|15.5|15.94|16.6|16.79|17.14|17.3|16.6|16.5|16.5|16.8||||17.56|17.72|17.75|17.77|18.1|18.18|18.34|18.6|17.74|17.64|17.76|18.04|17.85|17.35|17.37|16.85|16.39|16.36|16.76|17.09|17.14|17.29|17.08|17.13|16.5|16.26|16.8||||17.8|18|18.88|19.19|19.29|19.45|19.19|19.47|19.14|20|20.64|20.49|20.7|19.75|19.46|||19.92|19.35|19.88|20.9|20.4
08050|100385|/equities/western-resour|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||8.16|7.91|8|7.56|7.47|7.54|7.55|7.55||7.48|7.58|7.61|7.86|7.92|7.97|7.76|8.1|7.86|7.53|7.43|7.48|7.5|7.47|7.5|7.52|7.44|7.43|7.42|7.38|7.24|7.46|7.54|7.67|7.3|7.32|7.38|7.41|7.29|7.41|7.44|7.43|7.34|7.18|7.19|7.09|6.94|7.13|7.42|7.5|7.42|7.47|7.38|7.45|7.41|7.74|7.71|7.77|8|8.64|8.24|7.89|7.95|8|8.34|8.75|8.8|||||||||||||||||||||9.42|9.64|9.25|9.31|9.3|8.87|8.6|8.65|8.8|8.54|8.38|8.32|8.85|8.55|8.17|7.93|8.02|8.07|8.21|8.19|8.25|8.31|8.37|8.62|8.7|8.12|7.77|7.74|7.34|6.86|6.56|6.51|6.43|6.34|6.24|6.29|6.39|6.44|6.51|6.24|6.26|6.39|6.65|6.67|6.66|6.75|6.92|6.59|5.99|6.11|6.41|6.5|6.09|6.14|6.14|6.2|6.26|6.28|6.23|6.86|6.98|7.36|7.57|7.61|7.68|7.99|8.12||||8.32|7.85|7.83|7.97|8.04|7.96|8.06|8.14|8.11|8.04|7.95|8.03|8.15|8.45|8.39|8.3|8.22|8|8.16|8.32|8.35|8.35|8.21|8.25|8.09|7.89|7.72||||8.03|8.03|8.05|8.14|8.17|8.24|7.98|8.07|8.04|8.28|8.62|8.78|8.82|8.79|8.54|||8.72|8.63|8.61|8.68|8.97
08051|100667|/equities/xichang-power|SHANGHAICOMP|8.42|8.44|8.27|8.31|8.46|8.56|8.74|8.82|8.98|9|8.8|8.86|8.77|9.01|9.06|9.04|9.22|9.37|9.31|9.2|9.14|9.41|9.42|9.44|9.48|9.54||||||9.49|9.44|9.31|9.35|9.36|9.4|9.1|8.97|8.96|8.93|8.96|8.91|8.73|8.57|8.51|8.62|8.87|8.95|9.17|9.21|9.29||9.31|9.4|9.38|9.49|9.56|9.74|9.79|9.78|9.59|9.45|9.42|9.58|9.38|9.28|9.41|9.59|9.59|9.57|9.58|9.62|9.52|9.7|9.72|9.49|9.55|9.58|9.47|9.59|9.72|9.79|9.8|9.67|9.65|9.47|9.51|9.52|9.38|9.45|9.55|9.68|9.68|9.65|9.65|9.34|9.46|9.4|9.44|9.55|9.63|9.73|9.77|9.72|9.8|9.99|10.03|10.11|10.1|9.85|9.93|10.06|10.07||||||9.94|9.7|9.92|10.04|10.1|10.35|||10.19|10.19|10.28|10.56|10.69|10.62|10.17|10.35|10.21|9.83|9.49|9.38|9.49|9.58|9.45|9.27|9.3|9.19|9.45|9.32|9.12|9.42|9.3|9.44|8.6|8.69|8.6|8.43|8.39|8.43|8.45|8.45|8.37|8.37|8.38|8.4|8.45|8.42|8.43|8.59|8.8|8.83|8.85|8.93|8.68|8.8|8.69|8.76|8.79|8.66|8.58|8.57|8.63|8.65|8.65|8.59|8.5|8.28|8.29|8.48|8.38|7.98|8.01|8.08|8.34|8.39|8.4|8.4|8.42|8.52||||8.53|8.55|8.55|8.67|8.63|8.6|8.58|8.69|8.6|8.68|8.72|8.71|8.79|8.89|8.28|8.25|8.15|8.12|8.2|8.28|8.29|8.33|8.35|8.3|8.3|8.2|8.18||||8.11|8.16|8.16|8.35|8.43|8.29|8.1|8.1|8.18|8.08|8.18|8.14|8.2|7.59|7.6|||7.56|7.6|7.65|7.73|7.77
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|14.685|14.792|14.938|15.539|15.708|16.115|15.115|15.369|15.108|15.023|14.438|14.831|14.739|15.338|15.5|15.261|15.292|15.269|15.392|15.6|15.423|15.761|15.361|15.461|14.954|14.308||||||14.3|14.677|14.354|14.315|14.062|13.915|13.938|13.739|13.646|13.815|14|13.808|13.815|13.923|14.631|14.915|15.039|14.9|15.331|15.615|15.731||15.692|15.808|15.846|15.338|15.231|15.092|15.054|15.169|15.454|14.8|14.977|15.615|15.346|15.423|15.562|15.446|16.085|15.523|15.6|15.123|14.861|15.108|15.361|15.639|14.977|14.739|14.954|15|15.023|14.908|14.808|14.577|14.338|13.908|14.338|14.446|14.669|14.692|14.892|14.577|14.377|14.454|14.077|14.092|14.277|15.123|15.192|15.846|15.769|16.131|16.154|15.685|14.423|14.331|14.069|14.346|14.062|13.961|13.846|13.938|13.9||||||13.592|13.646|13.923|14.123|14.269|13.739|||13.592|13.777|14.223|14.454|14.239|14.6|14.323|14.062|13.731|13.831|14.062|14.008|13.954|14.231|14.531|14.908|14.292|14.077|14.192|14.3|14.408|14.454|14.492|14.838|14.615|14.915|14.769|15.223|14.215|13.869|13.908|13.808|13.761|13.554|13.492|13.323|13.346|13.261|13.308|13.562|13.631|13.577|12.877|12.869|13.062|13.615|13.631|13.739|13.669|13.846|13.223|12.523|12.761|13.654|13.461|12.846|12.961|12.815|12.923|13.285|13.046|12.923|13.677|13.761|13.985|14.346|14.639|14.731|14.562|15.469||||16.6|16.8|16.7|16.854|16.685|16.139|16.208|16.5|16.392|16.054|15.808|15.808|16.223|15.969|15.961|15.446|15.154|15.2|15.385|15.739|15.831|15.715|15.023|15.3|14.692|14.146|13.823||||14.6|14.615|14.292|14.3|14.361|14.323|13.708|13.746|13.754|14.231|14.785|15.062|15.308|15.269|14.961|||14.969|15.215|15.231|15.554|15.815
08055|100658|/equities/sinochem|SHANGHAICOMP|7.35|7.11|7.13|7.15|7.35|7.56|7.48|7.81|7.86|7.85|7.65|7.78|7.56|7.83|7.84|7.9|8.38|8.28|8.07|8.01|8.15|8.05|7.84|7.84|7.85|7.57||||||7.6|7.58|7.15|7.19|7.24|7.35|7.33|7.28|7.47|7.58|7.64|7.74|7.61|7.54|7.37|7.11|7.24|7.3|7.34|7.66|7.8||7.69|7.54|7.55|7.25|7.41|7.5|7.23|7.31|7.32|7.36|6.86|6.85|6.72|6.58|6.52|6.65|6.53|6.52|6.58|6.71|6.8|6.86|6.69|6.76|6.75|6.75|6.89|6.96|6.86|7.06|6.95|6.93|6.9|6.64|6.65|6.65|6.5|6.53|6.62|6.86|6.83|6.57|6.57|6.66|6.24|6.19|6.21|6.07|6.07|6.32|6.37|6.33|6.2|6.31|6.53|6.74|6.78|6.57|6.59|6.6|6.55||||||6.39|6.3|6.38|6.6|6.52|6.5|||6.36|6.36|6.6|6.78|6.74|6.98|6.97|6.92|6.95|6.76|6.85|6.77|6.9|7.18|6.96|7.06|6.78|6.8|6.75|6.62|6.29|6.3|6.2|6.34|6.49|6.54|6.59|6.66|6.19|6|6.03|6.04|5.98|5.98|5.78|5.76|5.77|5.64|5.21|4.98|5|5.02|4.92|5.03|5.05|5.14|5.1|5.11|5.1|5.1|4.92|4.76|4.84|4.91|4.89|4.81|4.84|4.82|4.84|4.93|4.78|4.86|5.09|5.07|5.23|5.24|5.27|5.25|5.25|5.37||||5.58|5.84|5.87|5.96|6.07|6.09|6.06|6.13|6.05|5.96|5.88|5.94|6.01|5.92|5.89|5.82|5.71|5.59|5.68|5.78|5.76|5.81|5.8|5.77|5.78|5.73|5.58||||5.64|5.64|5.59|5.64|5.64|5.62|5.54|5.56|5.52|5.55|5.63|5.63|5.62|5.65|5.62|||5.76|5.81|5.78|5.73|5.88
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|11.325|11.24|11.7|11.605|11.465|11.475|10.61|10.44|10.135||10.56|10.78|10.8|12.2|12.26|12.335|12.555|13.125|14.005|13.385|12.39|12.795|13.4|12.75|12.79|12.56||||||11.88|11.045|10.07|9.84|10.045|10.05|10.145|10.19|10.23|10.055|9.88|9.83|9.24|9.73|9.665|9.66|9.37|8.6|8.625|8.485|8.575||8.82|8.55|8.485|8.07|7.75|7.175|7.425|7.98|8.09|8.09|8.245|8.395|8.5|8.545|8.32|8.5|9.12|9.26|9.225|8.74|8.69|9.055|8.65|8.695|8.845|8.34|8.255|8.075|7.6|6.985|6.925|6.765|6.465|5.975|6|6.13|6.06|6.13|6.23|6.31|6.305|6.375|6.305|6.29|6.245|6.295|6.185|6.24|6.265|6.445|6.425|6.405|6.345|6.35|6.505|6.58|6.595|6.625|6.545|6.56|6.525||||||6.465|6.47|6.49|6.58|6.675|6.715|||6.665|6.825|6.92|6.99|7.145|6.995|6.885|6.845|6.46|6.46|6.56|6.63|6.625|6.595|6.495|6.285|6.305|6.28|6.13|6.175|6.155|6.24|6.22|6.855|6.455|6.58|6.55|6.535|6.37|6.37|6.5|6.435|6.385|6.43|6.39|6.405|6.47|6.225|6.455|6.695|6.315|6.495|6.095|6.355|6.37|6.565|6.52|6.7|6.62|6.36|5.805|5.59|5.745|5.88|5.76|5.71|5.87|5.79|5.995|5.895|5.95|5.975|6.4|6.515|6.665|6.745|6.8|6.84|6.83|7.005||||7.61|7.55|7.58|7.775|7.935|8.05|8.075|8.17|8.065|7.93|7.89|8.04|8.225|8.25|8.155|8.19||||||8.05|8.095|8.015|8.12|7.895|7.665||||7.645|7.82|7.795|7.975|8.03|8.095|7.895|7.86|7.915|7.67|7.55|7.52|7.54|7.695|7.475|||7.79|7.775|7.695|7.63|7.7
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|7.37|7.32|7.34|7.13|7.26|7.42|7.44|7.67|7.66|7.81|7.75|7.5|7.57|7.78|7.98|7.9|7.62|7.65|7.67|7.34|7.15|7.24|7.26|7.15|7.1|6.89||||||6.93|6.81|7.35|7.63|7.73|7.68|7.66|7.5|7.43|7.51|7.59|7.55|7.46|7.54|7.58|8.01|8.12|8.12|8.14|8.32|8.38||8.4|8.39|8.32|8.8|8.8|8.91|9.09|9.25|9.15|9.28|8.8|8.73|8.9|8.41|8.48|8.61|8.64|8.52|8.58|8.55|8.27|8.33|8.5|8.49|8.36|8.36|8.41|8.5|8.6|8.66|8.38|8.37|8.24|8.07|8.12|8.12|8.08|8.17|8.33|8.39|8.29|8.38|8.28|8.33|8.19|8.45|8.54|8.78|8.81|9.02|9.14|9.1|9.22|9.23|9.55|9.14|9.19|8.82|8.85|8.86|8.76||||||8.75|8.69|8.92|9.1|9.3|9.3|||9.18|9.46|9.57|9.43|9.52|9.46|9.01|8.74|8.61|8.61|8.66|8.77|||||8.49|8.39|8.43|8.51|8.6|8.7|8.5|9.05|8.73|8.72|8.85|8.42|8.25|8.25|8.45|8.28|8.42|8.33|7.9|7.75|7.75|7.8|7.94|7.95|8.02|8.07|7.88|8.92|9.08|9.38|9.16|9.23|9.45|9.55|9.1|9.05|9.15|9.36|9.08|9.25|9.28|9.36|9.8|11.52|11.74|11.96|12.2|12.14|11.81|11.88|11.52|11.89|11.81|11.6||||11.93|11.75|11.34|10.9|10.77|10.82|10.88|11.05|10.76|10.64|10.83|10.96|11.1|10.89|10.84|10.72|10.61|10.49|10.56|10.66|10.76|11.03|11.16|11.02|11.05|11.06|10.77||||11.03|11.3|11.53|11.49|11.71|11.31|11.14|11.28|11.3|11.41|11.45|11.36|11.35|10.98|10.95|||11.03|10.98|10.88|10.87|11
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|||16.62|16.27|17.25|18.16|18.94|19.04|19.65|20.39|19.6|20.4|19.66|19.85|20.15|20.36|22.18|23.1|21.99|20.33|18.48|16.88|16.16|17|16.58|15.35||||||15.4|15.65|16.08|15.4|14.7|13.89|13.07|12.59|12.5|12.6|12.65|12.08|12.16|11.98|12.57|12.52|12.61|12.8|12.93|12.86|13.04||13.1|13.11|12.98|13.14|12.99|12.84|12.83|13.17|13.39|13.23|13.59|13.8|13.93|14.1|14.23|14.52|14.33|14.58|14.65|14.54|14.39|14.16|14.2|14.28|13.95|14.08|14.26|14.47|14.5|14.78|15.1|14.12|13.95|13.66|14.44|14.25|14.3|14.73|15.36|15.99|16.29|15.9|16.35|17.2|17.45|17.47|17.52|16.67|15.55|15.65|15.5|15.23|15.55|15.7|15.09|15.24|15.35|15.04|15.1|15.15|15.08||||||15.19|14.43|13.53|13.69|13.64|13.79|||13.8|13.82|13.93|13.95|14.3|14.79|14.85|14.75|14.77|14.28|14.35|14.47|14.85|15.26|15.33|15.21|15.69|15.96|15.4|15.26|13.99|14.04|13.95|14.07|13.96|14.14|14.18|14.27|14.31|13.94|13.19|12.91|11.94|11.77|11.59|11.42|11.3|11.41|11.79|11.93|11.99|12.03|11.93|12.5|12.48|12.66|12.95|13.15|13.19|12.37|11.86|11.79|11.83|12.17|12.35|12.4|12.1|13.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.3|12.44|12.34|12.44|12.51|12.93|12.63|12.49|13.08|13|13|13.03|13.16|13.02|13.03|12.43|12.45|12.43|12.48|12.25|12.53|12.58|12.65|12.74|13.13|12.51|11.95|12.16|11.99|11.96|11.7|11.9|12.59|13.35|13.4|13.63|13.77|14|13.77|13.79|13.63|13.8|13.8|13.15|13.17|13.16|13.22||||||12.76|12.63|12.78|12.69|12.62|12.65|||12.56|12.67|12.42|12.52|12.59|12.71|12.8|12.73|12.8|12.29|11.9|11.94|12|12.14|12.24|12.25|12.03|11.47|11.37|11.39|11.44|11.37|11.35|11.38|11.5|11.61|11.69|11.68|11.37|11.28|11.26|11.26|11.28|11.27|11.35|11.29|11.29|11.52|11.65|11.34|11.42|11.18|11.22|11.23|10.82|10.86|10.9|10.93|10.9|10.92|10.42|10.3|10.38|10.48|10.5|10.45|10.37|10.37|10.47|10.61|10.33|10.29|10.88|11|11.11|11.17|11.25|11.27|11.31|11.84||||12.04|12.06|12.07|12.3|12.44|12.33|11.77|11.85|11.8|11.77|11.6|11.69|11.52|11.73|11.73|11.29|11.37|11.39|11.37|11.31|10.94|10.95|11.18|10.66|10.16|10.09|9.95||||||10.33|10.37|10.52|10.72|10.48|10.32|10.34|10.3|10.48|10.7|10.58|10.8|10.7|||11.43|11.91|12.12|12.15|11.74
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|3.33|3.35|3.55|3.59|3.74|3.47|3.45|3.38|3.41|3.57|3.4|3.47|3.21|3.26|3.35|3.89|3.82|3.47|3.2|3.16|3.08|2.9|2.93|2.84|2.78|2.72||||||2.75|2.76|2.74|2.75|2.82|2.84|2.81|2.76|2.78|2.8|2.84|2.83|2.85|2.76|2.91|2.93|2.68|2.69|2.82|2.86|2.86||2.85|2.89|2.91|2.97|2.98|3.05|3.09|3.24|3.32|3.45|3.63|3.58|3.25|2.96|2.93|2.94|2.94|2.96|2.98|3|2.99|2.99|3.04|2.99|2.97|3|3|3.05||3.12|3.13|3.23|2.95|2.85|2.89|2.89|2.89|2.91|2.93|3.03|2.94|2.88|2.89|2.94|2.95|2.99|2.93|2.91|2.91|2.93|2.95|2.95|2.94|2.95|3.01|3.06|3.03|2.98|3|2.97|3.03||||||3.13|3.18|3.19|2.94|2.93|2.93|||2.88|2.93|2.94|3|3.11|2.94|2.99|2.89|2.9|2.96|2.99|2.96|2.92|2.99|3.11|3.15|3.13|3.09|3.17|3.11|3.21|3.91||||||||||||||||||||||||||||||||||||||5.65|5.38|5.13|4.88|4.65||||||||||||||||4.47|4.36|4.31|4.25|4.14|4.12|4.15|4.14|4.11|4.11|4.13|4.11|4.04|4.06|4.01|4.03|4.03|4.17|4|4.02|3.91||||3.89|3.92|3.95|3.99|4.04|4.07|4.04|4.03|4.02|4.05|4.1|4.1|4.13|4.14|4.1|||4.27|4.17|4.21|4.17|4.28
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|6.735|6.735|6.62|6.585|6.715|6.76|6.695|6.73|6.72|6.69|6.575|6.64|6.745|7.12|7.115|7.2|7.33|7.265|7.31|7.32|7.235|7.25|7.17|7.125|7.11|6.89||||||6.89|6.92|6.92|6.995|7.025|6.99|7.025|6.805|6.99|7.085|7.135|7.185|7.105|7.045|7.11|7.3|7.325|7.22|7.38|7.14|7.16||7.115|7.165|7.1|7.17|7.185|7.15|7.1|7.275|7.435|7.445|7.48|7.61|7.54|7.545|7.625|7.745|7.79|7.725|7.775|7.845|7.735|7.465|7.525|7.41|7.265|7.16|7.21|7.2|7.2|7.24|7.245|7.235|7.205|7.09|7.03|7.09|7.02|6.925|7.09|7.185|7.11|7.025|7.005|6.995|7.02|7.315|7.28|7.56|7.555|7.705|7.81|7.735|7.615|7.47|7.68|7.755|7.79|7.58|7.565|7.615|7.34||||||7.34|7.285|7.29|7.145|7.195|7.2|||7.04|7.25|7.28|7.385|7.345|7.43|7.45|7.33|7.325|7.215|7.295|7.235|7.12|7.125|7.025|7.025|7|6.99|6.89|6.895|6.895|6.955|6.87|7.19|7.175|7.34|7.34|7.325|7.22|7.265|7.295|7.305|7.375|7.495|7.075|7.03|7.03|7.05|7.035|7.255|7.215|7.275|7.025|7.14|7.065|7.225|7.245|7.06|7.025|7.085|6.825|6.735|7.105|7.54|7.53|7.62|7.665|7.65|7.795|7.905|7.795|7.935|7.895|7.98|8.325|8.685|8.965|9.04|8.395|8.315||||8.49|8.675|8.72|8.755|8.875|8.975|8.965|8.79|8.49|8.495|8.3|8.19|7.98|7.82|7.725|7.63|7.675|7.65|7.63|7.975|7.34|7.075|7.165|7.29|7.275|7.11|6.95||||15.5|16.3|16.18|15.97|15.91|15.47|15.18|15.18|14.78|14.74|14.85|15.07|15.13|15.06|14.71|||15.59|15.77|15.51|15.37|15.79
08069|101088|/equities/soochow-securi|SHANGHAICOMP|7.23|7.27|7.16|7.18|7.26|7.48|7.42|7.45|7.46|7.51|7.6|7.33|7.25|7.52|7.5|7.76|8.08|8.09|8.17|8.21|8.13|8.18|8.39|8.4|8.19|7.99||||||8.13|8.22|8.28|8.25|8.38|8.15|8.07|7.85|7.59|7.61|7.7|7.68|7.68|7.7|7.95|8.12|8.2|8.1|8.16|8.47|8.58||8.65|8.52|8.49|8.31|8.34|8.16|8.15|8.42|8.55|8.46|8.44|8.8|8.62|8.41|8.38|8.55|8.67|8.76|8.85|8.88|8.6|8.85|8.13|8.19|8.22|7.95|7.97|8.07|8.01|7.95|7.91|7.99|7.57|6.97|7.12|7.22|7.23|7.43|7.46|7.64|7.58|7.66|7.73|7.53|7.53|7.53|7.4|7.5|7.47|7.62|7.56|7.57|7.62|7.53|7.67|7.74|7.75|7.78|7.8|7.78|7.72||||||7.64|7.63|7.72|7.9|7.95|7.98|||7.92|8.02|8.17|8.28|8.46|8.35|8.23|8.25|7.78|7.67|7.76|7.82|7.8|7.8|7.77|7.63|7.61|7.61|7.27|7.34|7.29|7.34|7.3|8.22|7.63|7.74|7.66|7.7|7.33|7.28|7.35|7.31|7.25|7.27|7.2|7.23|7.18|7.03|7.23|7.35|7.26|7.38|7.06|7.27|7.32|7.53|7.54|7.68|7.48|7.6|6.98|6.85|7.05|7.27|7.4|7.49|7.15|6.93|7.03|7.03|7|7|7.65|7.77|7.88|7.93|7.95|7.96|7.97|8.1||||8.71|8.65|8.58|8.69|8.84|8.94|9.07|9.15|9.12|9.03|8.69|8.58|8.53|8.46|8.59|8.39|8.33|8.17|8.24||8.53|8.49|8.5|8.49|8.59|8.53|8.22||||8.31|8.45|8.35|8.42|8.48|8.54|8.35|8.09|8.11|7.95|8.14|8.36|8.36|8.45|8.28|||8.54|8.55|8.45|8.45|8.7
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.2|4.24|4.23|4.27|4.27|4.425|4.45|4.5|4.455|4.44|4.49|4.275|4.24|4.33|4.365|4.49|4.68|4.7|4.795|4.825|4.76|4.81|4.83|4.86|4.765|4.62||||||4.75|4.78|4.755|4.8|4.925|4.85|4.76|4.66|4.56|4.555|4.6|4.515|4.525|4.545|4.65|4.765|4.735|4.625|4.71|4.86|4.95||4.985|4.93|4.92|4.825|4.84|4.815|4.79|4.885|4.975|4.97|4.965|5.1|5.065|5.055|5.255|5.325|5.4|5.38|5.42|5.525|5.245|5.405|4.985|5.03|5.02|4.9|4.885|4.875|4.875|4.87|4.83|4.905|4.675|4.275|4.28|4.335|4.27|4.525|4.585|4.66|4.725|4.735|4.73|4.635|4.515|4.595|4.365|4.475|4.46|4.6|4.575|4.59|4.595|4.53|4.625|4.64|4.66|4.63|4.68|4.67|4.68||||||4.585|4.57|4.695|4.8|5.03|5.085|||5.07|5.24|5.145|5.18|5.275|5.28|5.14|5.18|4.865|4.875|4.965|5.01|10.09|10.1|9.71|9.37|9.45|9.34|8.92|9.07|9.03|9.14|9.15|10.49|9.86|9.88|9.54|9.74|9.01|9.02|9.35|9.07|9.1|9.24|9.06|9.1|8.62|8.35|8.54|8.58|8.46|8.56|8.1|8.45|8.61|8.91|8.68|8.88|8.64|8.66|7.93|7.71|7.93|8.02|7.98|7.91|8.02|7.86|7.91|8|7.98|7.95|8.74|8.85|9.16|9.45|9.73|9.76|9.48|9.58||||10.39|9.74|9.79|9.93|9.89|9.95|10.06|10.1|9.95|9.86|9.47|9.57|9.18|8.98|9.15|9.03|8.92|8.96|8.42|8.48|8.52|8.68|8.84|8.78|8.84|8.76|8.5||||8.54|8.61|8.52|8.65|8.68|8.7|8.45|8.36|8.39|8.26|8.4|8.59|8.74|8.81|8.7|||8.84|8.83|8.75|8.86|9.06
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|16.077|16.131|15.908|15.985|16.762|16.754|16.9|17.523|17.754|17.692|16.538|16.723|16.515|17.977|18.361|17.977|18.023|18.654|18.962|19.277|18.969|19.454|19.4|19.154|17.992|17.185||||||16.615|16.308|16.292|16.577|17.115|16.885|16.523|16.308|16.592|16.846|17.815|18.654|19.1|19.285|19.061|19.154|18.692|18.454|19.285|19.985|20.231||20.292|20.677|20.446|20.446|20.123|19.885|19.531|19.4|19.6|19.731|20|20.177|19.869|19.946|20.131|20.654|20.923|21.115|21.154|20.4|19.738|20.269|20.846|21.177|21.215|20.708|21.462|22.346|22.646|22.192|22.462|21.992|22.069|20.977|21.361|21.154|21.923|22.054|22.408|23.315|22.477|20.823|19.215|20.385|20.977|20.715|20.908|22.215|22.115|23.361|23.515|21.377|20.185|21.139|21.139|20.515|19.038|18.108|16.615|16.639|16.277||||||15.169|14.777|14.985|15.292|15.569|15.285|||14.938|15.046|15.115|15.269|15.885|16.3|16.392|15.831|15.3|15.369|15.477|15.531|15.077|15.069|15.3|15.454|15.731|15.769|15.761|16.054|16.139|16|15.854|16.069|16.054|16.231|16.323|17.269|16.646|15.985|16.315|16.608|16.446|16.669|16.569|16.3|15.885|16.154|16.154|16.631|17.308|16.423|16.146|15.369|14.385|14.992|14.923|14.954|14.769|14.246|13.846|13.192|13.308|13.908|14.054|14.431|14.454|14.346|||||||||||||||||||20.7|21.8|21.4|19.58|19.9|18.98|19.22|17.6|17.72|18|18.25|18.24|18.06|18.28|17.9|17.38|17.69|18.1|17.9|16.55|16.97|16.36|15.58|14.46||||14.95|15.19|14.9|15.28|15.34|15.18|14.95|14.51|14.4|14.28|14.47|14.51|14.41|14.69|14.55|||14.88|15.33|15.35|15.37|15.47
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|5.67|5.62|5.58|5.6|5.69|5.87|5.9|6.12|6.13|6.25|5.85|5.67|5.67|5.7|5.72|5.47|5.28|4.86|4.96|4.81|4.83|4.63|4.62|4.6|4.65|4.68||||||4.68|||||4.38|4.22|4.1|4.11|4.19|4.22|4.18|4.19|4.17|4.18|4.22|4.27|4.27|4.35|4.45|4.52||4.55|4.61|4.52|4.52|4.5|4.53|4.53|4.59|4.64|4.69|4.8|4.93|4.86|4.98|4.95|4.71|4.63|4.65|4.62|4.72|4.71|4.95|4.65|4.28|4.2|4.27|4.26|4.27|4.27|4.29|4.24|4.24|4.2|4.11|4.14|4.15|4.12|4.17|4.25|4.38|4.38|4.32|4.36|4.37|4.25|4.33|4.39|4.35|4.45|4.63|4.62|4.67|4.99|4.68|4.65|4.68|4.76|4.73|4.7|4.73|4.47||||||4.37|4.38|4.48|4.53|4.58|4.29|||4.33|4.35|4.29|4.26|4.31|4.3|4.15|4.14|4.12|4.18|4.2|4.19|4.27|4.29|4.11|4.1|4.09|4.07|4.08|4.1|4.08|4.14|4.01|4.14|4.11|4.22|4.32|4.11|4.14|4.28|4.15|3.8|3.73|3.69|3.64|3.62|3.56|3.59|3.63|3.66|3.65|3.67|3.59|3.65|3.69|3.75|3.75|3.75|3.79|3.82|3.74|3.64|3.76|3.71|3.56|3.58|3.61|3.6|3.68|3.74|3.75|3.77|4.01|4.02|4.23|4.25|4.35|4.25|4.22|4.4||||4.73|4.73|4.74|4.58|4.62|4.53|4.51|4.54|4.53|4.43|4.42|4.45|4.5|4.47|4.42|4.41|4.38|4.3|4.3|4.31|4.33|4.32|4.3|4.32|4.35|4.17|4.11||||4.29|4.37|4.34|4.44|4.43|4.43|4.37|4.36|4.36|4.36|4.55|4.7|4.78|4.82|4.83|||4.85|4.73|4.75|4.69|4.72
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|3.73|3.76|3.71|3.71|3.85|3.94|3.91|3.96|3.91|3.95|3.96|3.97|3.9|3.95|4.05|3.94|3.96|3.96|3.97|3.9|3.87|3.87|3.87|3.84|3.8|3.74||||||3.72|3.74|3.76|3.74|3.76|3.77|3.68|3.61|3.62|3.67|3.72|3.84|3.86|3.89|3.97|4.14|4.03|3.9|4.03|4.07|4.1||4.08|4.12|4.1|4.11|4.11|4.09|4.11|4.19|4.24|4.24|4.25|4.32|4.33|4.31|4.34|4.36|4.38|4.41|4.41|4.38|4.33|4.39|4.4|4.39|4.35|4.42|4.43|4.49|4.38|4.38|4.38|4.37|4.34|4.28|4.36|4.37|4.36|4.43|4.48|4.5|4.52|4.54|4.65|4.82|4.89|4.82|4.8|4.77|4.75|4.78|4.72|4.69|4.71|4.58|4.61|4.71|4.62|4.59|4.59|4.6|4.6||||||4.54|4.5|4.58|4.61|4.65|4.67|||4.63|4.76|4.77|4.81|4.83|4.98|4.82|4.77|4.72|4.72|4.72|4.69|4.62|4.65|4.63|4.64|4.64|4.62|4.64|4.65|4.62|4.67|4.61|4.8|4.84|4.87|4.88|4.8|4.75|4.84|4.98|4.74|4.74|4.76|4.77|4.98|5.08|5.07|5.02|4.9|4.8|4.74|4.48|4.62|4.73|4.67|4.54|4.61|4.64|4.71|4.53|4.41|4.54|4.63|4.6|4.57|4.61|4.58|4.65|4.85|4.84|4.87|5.39|5.57|5.67|5.68|5.7|5.62|5.49|5.47||||5.66|5.73|5.74|5.8|5.83|5.82|5.81|5.88|5.8|5.79|5.76|5.75|5.91|5.85|5.83|5.69|5.6|5.6|5.68|5.72|5.69|5.7|5.79|5.54|5.51|5.43|5.41||||5.41|5.45|5.44|5.45|5.75|5.43|5.28|5.3|5.28|5.32|5.44|5.5|5.56|5.46|5.4|||5.56|5.61|5.55|5.55|5.68
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|10.483|10.306|10.406|10.578|11|11.167|11.333|11.55|11.539|11.444|10.85|11.239|10.9|11.628|11.444|11.083|11.272|11.656|11.656|11.178|11.167|10.611|9.861|9.989|10.089|10.139||||||10.139|9.989|9.789|9.794|9.539|9.517|9.439|9.439|9.111|9.145|9.167|9.1|9|9.083|8.983|9.15|8.722|8.639|8.283|8.411|8.367||8.428|8.35|8.194|7.961|7.911|7.8|7.795|7.922|7.922|7.778|7.911|8.022|7.972|7.95|7.978|8.006|7.972|7.9|7.944|7.989|7.589|7.667|7.967|7.933|7.911|7.656|7.417|7.617|7.156|7.222|7.339|7.044|6.911|6.767|6.839|6.867|6.85|6.95|7|7.128|7.094|7.056|6.983|7.106|7.378|7.467|7.494|7.667|7.711|8.017|7.967|7.861|7.767|7.761|7.806|7.95|8.028|7.778|7.861|7.856|7.811||||||7.745|7.944|8.206|8.478|8.544|8.411|||8.328|8.472|8.389|8.267|8.278|8.495|8.661|8.778|8.733|8.672|8.378|8.217|8.156|8.194|8.239|8.211|7.967|7.872|8.044|8.095|7.883|7.956|7.911|8.028|8.294|8.35|7.928|7.978|7.511|7.583|7.622|7.656|7.711|7.939|7.722|7.578|7.617|7.65|7.361|7.394|7.567|7.75|7.972|8.095|8.217|8.378|8.411|8.3|8.433|8.233|7.922|7.917|7.811|8.1|8.139|8|7.811|7.95|7.889|7.972|7.872|7.778|8.139|8.306|8.595|8.739|8.928|8.694|8.65|8.333||||9.133|9.278|9.139|9.322|9.706|9.55|9.256|8.556|8.733|8.517|8.528|8.472|8.606|8.689|8.689|7.956|7.6|7.456|7.306|7.311|7.083|7.111|7.083|7.167|7|6.628|6.539||||6.706|6.694|6.617|6.678|6.689|6.694|6.639|6.694|6.628|6.6|6.65|6.667|6.472|6.467|6.4|||6.528|6.606|6.572|6.572|6.617
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|3.03|2.92|2.88|2.87|2.91|2.95|2.97|2.99|2.97|2.98|2.87|2.89|2.87|2.93|2.97|3.04|3.08|3.05|3.05|3.05|3.02|3.01|3.01|3.01|2.99|2.97||||||2.93|2.92|2.93|2.94|2.94|2.93|2.91|2.85|2.84|2.87|2.88|2.89|2.87|2.86|2.94|2.96|2.97|2.98|3.03|3.05|3.07||3.07|3.01|3|3.04|3.04|3.02|3.03|3.08|3.11|3.14|3.15|3.19|3.2|3.2|3.2|3.23|3.23|3.23|3.26|3.22|3.14|3.19|3.25|3.24|3.21|3.19|3.23|3.19|3.2|3.21|3.21|3.19|3.16|3.09|3.11|3.12|3.08|3.05|3.07|3.12|3.12|3.09|3.16|3.11|3.11|3.16|3.15|3.21|3.29|3.39|3.41|3.39|3.36|3.38|3.45|3.5|3.48|3.44|3.41|3.37|3.36||||||3.32|3.33|3.39|3.44|3.47|3.49|||3.47|3.46|3.61|3.66|3.79|3.72|3.58|3.51|3.45|3.49|3.53|3.56|3.51|3.37|3.33|3.35|3.34|3.27|3.26|3.27|3.25|3.29|3.3|3.39|3.38|3.39|3.52|3.28|3.23|3.24|3.26|3.26|3.17|3.15|3.12|3.12|3.11|3.12|3.17|3.35|3.11|3.1|3.02|3.07|3.13|3.2|3.19|3.16|3.17|3.23|3.04|2.96|3.13|3.21|3.18|3.16|3.18|3.18|3.2|3.42|3.42|3.78|4.11|4.3|4.38|4.46|4.43|4.39|4.44|4.51||||4.72|4.58|4.62|4.63|4.63|4.5|4.5|4.49|4.51|4.59|4.68|4.62|4.65|4.65|4.66|4.73|4.78|4.6|4.61|4.53|4.46|4.43|4.35|4.38|4.35|4.36|4.32||||4.33|4.15|4.03|4.09|4.02|3.9|3.87|3.94|3.93|3.94|4.02|4.04|4.07|4.09|4.05|||4.01|4.06|4.07|4.04|4.15
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|3.95|3.99|4|3.98|3.98|4.06|4.06|4.01|4.01|4.02|4.02|4.07|4.09|4.22|4.41|4.64|4.36|4.28|4.25|4.25|4.19|4.23|4.26|4.2|4.19|4.05||||||4.05|4.07|4.06|4.05|4.15|4.07|4.07|3.98|3.95|4.03|4.18|4.11|3.97|3.93|4.04|4.1|4.2|4.2|4.29|4.37|4.42||4.39|4.33|4.4|4.35|4.42|4.48|4.47|4.5|4.63|4.75|4.83|4.97|5.01|4.67|4.56|4.49|4.37|4.38|4.43|4.44|4.29|4.34|4.43|4.42|4.35|4.35|4.37|4.43|4.48|4.53|4.62|4.6|4.4|4.35|4.42|4.43|4.5|4.63|4.53|4.63|4.44|4.39|4.36|4.38|4.26|4.4|4.42|4.52|4.61|4.73|4.71|4.71|4.68|4.71|4.79|4.86|4.9|4.91|4.88|4.96|4.93||||||4.85|4.75|4.94|5|5.07|5.11|||5.13|5.29|5.35|5.29|5.31|5.33|5.22|5.15|5.08|5.13|5.15|5.1|5.09|5.13|5.1|5.13|5.15|5.05|5.09|5.1|5.07|5.17|5.17|5.48|5.5|5.65|5.55|5.52|5.5|5.58|5.81||||||||||||||||||||||||5.31|5.12|5.07|4.91|5.02|5.06|5.05|4.96|5.38|5.44|5.82|5.84|5.85|5.78|5.79|5.72||||5.96|6.2|6.27|6.24|6.34|6.45|6.78|6.91|6.72|6.7|6.71|6.59|6.73|6.17|6.17|6.11|6.02|5.9|5.83|5.94|6.04|6.22|6.26|6.29|6.33|6.33|5.88||||5.76|5.4|5.43|5.73|5.9|5.99|6.05|5.98|6.03|5.88|5.69|5.65|5.72|5.7|5.67|||5.85|5.94|5.99|5.87|6.26
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|8.37|8.34|8.5|8.5|8.82|9.16|9.24|9.31|9.01|9.14|9.14|9.19|8.91|9.17|9.23|9.55|9.87|9.88|9.91|9.76|9.64|9.78|9.91|9.41|9.2|8.93||||||9.06|9.12|9.2|9.27|9.26|9.3|9.28|9.11|9.06|9.14|8.92|8.85|8.76|8.78|8.93|9.24|9.28|9.33|9.23|9.52|9.66||9.71|9.88|9.86|10.15|10.27|10.8|11.15|10.77|9.95|9.86|9.57|9.78|9.98|10.1|10.29|10.48|10.24|10.32|10.38|10.34|10.09|10.45|10.5|10.35|10.24|10.22|10.34|10.45|10.34|10.15|10.14|9.91|9.69|9.33|9.67|9.8|9.67|9.85|10.32|10.68|10.37|10.4|10.34|10.07|9.8|10.16|10.2|10.53|10.65|11.17|11.35|11.28|11.09|11.43|11.57|11.98|12.38|12.43|12.71|12.1|12.35||||||11.55|11.36|11.63|12.19|12.3|11.97|||11.88|12.19|12.37|12.64|11.64|11.1|11.45|10.88|10.08|10.09|9.9|9.91|10.18|10.6|10.35|10.3|10.44|9.96|10.15|10.62|10.83|10.87|10.3|10.93|10.14|9.68|9.5|8.9|8.94|8.97|9.47|8.88|8.93|8.88|8.95|8.95|8.47|8.04|8.63|8.77|8.43|8.54|8.14|9.09|9.23|9.64|9.46|9.26|9.41|9.44|9.69|9.1|8.32|7.56|7.25|7.15|7.22|7.08|6.98|7.17|6.77|6.15|6.06|6.11|6.44|6.39|6.39|6.28|6.29|6.41||||6.66|6.78|6.89|7.02|7.13|7.31|7.35|7.24|7.33|7.2|7.13|7.44|7.59|7.4|7.43|7.57|7.73|7.71|7.47|7.62|7.52|7.6|7.65|7.6|7.3|7.29|7.02||||7.08|6.96|6.97|6.49|6.51|6.58|6.49|6.52|6.47|6.44|6.52|6.54|6.52|6.63|6.38|||6.49|6.61|6.63|6.63|6.81
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|15.71|15.9|15.77|15.66|16.6|17.36|17.16|16.91|16.91|17.21|16.93|17.34|17.32|18.36|18.36|18.49|19.4|19.65|19.97|20.02|19.17|19.83|19.73|21.24|21.49|21.3||||||20.33|19.56|19.3|19.5|18.52|17.75|17.65|17.54|16.94|16.53|16.89|16.7|16.51|16.54|16.49|17.4|17.6|17|17.05|17.28|16.58||16.54|16.85|16.37|16.2|16.35|16.13|15.22|15.18|15.24|15|15.74|15.83|15.85|15.8|15.69|15.4|15.25|14.92|15.95|16.11|15.9|16.05|16.3|16.08|14.8|14.56|14.09|14.11|14.16|14.24|14.28|14.45|14.01|13.3|13.57|13.2|13.19|13.08|13.55|13.83|13.59|13.37|12.71|13.1|13.09|13.32|13.41|13.83|13.93|14.55|15.23|15.15|14.44|14.38|14.66|15.1|15.16|15.82|15.94|15.93|16.15||||||15.92|15.71|15.15|15.28|15.34|15.34|||15.45|14.58|14.66|14.26|13.49|14|14.28|13.83|13.85|13.75|13.34|13.12|12.76|12.8|12.93|13.52|13.71|13.64|13.78|14.35|13.65|13.54|13.37|12.89|12.96|13.08|12.65|12.87|13.16|13.23|13.36|13.62|14.05|13.8|14.05|13.31|12.56|13.06|12.99|12.67|12.93|12.78|12.85|12.4|12.36|11.99|12.03|11.45|11.23|10.84|10.14|10.11|10.45|10.95|10.93|10.98|11.29|10.28|10.58|10.88|10.72|10.5|11.3|11.28|12.03|11.88|12.12|12.12|12|11.78||||12.18|12.25|12.35|12.57|13.3|13.38|13.58|13.45|13.33|13.48|13.26|13.15|13.35|13.78|13.28|12.2|12.28|11.83|12.3|12.54|12.6|12.58|12|11.96|12.08|11.86|11.5||||11.6|11.72|11.68|10.99|10.9|10.47|10.49|10.18|9.93|9.9|10.12|9.96|9.98|10.11|9.99|||10.53|10.94|10.77|10.66|10.77
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|3.69|3.7|3.71|3.67|3.72|3.81|3.82|3.77|3.79|3.76|3.73|3.83|3.78|3.78|3.89|4|4.06|4.11|4.08|4.06|4.12|4.02|4.07|3.98|3.96|3.91||||||3.9|3.92|3.94|3.99|4.16|3.82|3.8|3.73|3.73|3.76|3.78|3.79|3.68|3.62|3.73|3.8|3.76|3.77|3.87|3.97|4.03||4.09|4.09|4|4.06|4.06|4.09|4.09|4.16|4.23|4.26|4.36|4.74|4.73|4.58|4.45|4.41|4.47|4.54|4.56|4.59|4.47|4.49|4.09|4.05|3.99|3.98|4.01|4.11|4.07|4.06|4.07|4.13|4|3.84|3.87|3.98|3.79|3.85|3.9|3.96|3.94|3.85|3.9|3.86|3.82|3.92|3.99|4.19|4.06|3.98|3.99|4|3.94|3.98|4.04|4.07|4.06|4.05|4.09|4|3.97||||||3.93|3.95|4.05|4.23|4.27|4.1|||4.09|4.25|4.25|4.33|4.37|4.2|4.28|4.2|4.15|4.25|4.06|3.97|4.03|4.11|3.97|3.9|3.8|3.75|3.71|3.72|3.67|3.7|3.7|3.99|3.7|3.73|3.82|3.66|3.63|3.65|3.75|3.63|3.59|3.69|3.53|3.57|3.48|3.52|3.55|3.59|3.61|3.62|3.56|3.7|3.74|3.79|3.75|3.85|3.7|3.71|3.58|3.53|3.6|3.7|3.61|3.56|3.6|3.6|3.62|3.66|3.62|3.68|3.98|3.99|4.17|4.08|4.02|4.06|3.99|4.03||||4.11|4.13|4.16|4.26|4.29|4.35|4.36|4.41|4.4|4.36|4.34|4.5|4.35|4.36|4.25|4.26|4.19|4.12|4.15|4.15|4.38|4.03|4.01|4.03|3.95|3.93|3.88||||3.94|3.96|3.98|4.04|4.06|4.08|4.04|4.05|4.05|3.99|4.05|4.05|4.02|4|3.98|||4.05|4.08|4.08|4.07|4.1
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.97|2.84|2.81|2.81|2.9|2.97|2.94|3.01|2.92|2.94|2.86|2.93|2.81|2.96|3|3.1|3.19|3.15|3.11|3.11|3.2|2.97|3.01|2.99|2.98|2.82||||||2.76|2.79|2.81|2.86|2.87|2.94|2.86|2.8|2.72|2.7|2.72|2.73|2.69|2.67|2.76|2.85|2.89|2.79|2.89|3.01|3.05||3.04|3.08|3.05|3.09|3.08|3.1|3.1|3.17|3.26|3.28|3.18|3.26|3.27|3.33|3.33|3.45|3.48|3.46|3.51|3.55|3.48|3.62|3.72|3.75|3.82|3.79|3.83|3.87|3.76|3.8|3.69|3.51|3.53|3.41|3.49|3.56|3.57|3.52|3.6|3.75|3.7|3.63|3.64|3.79|3.73|3.67|3.89|3.95|3.73|3.59|3.59|3.27|3.25|3.26|3.51|3.72|3.38|3.09|3.11|3.12|3.04||||||3|3.03|3.13|3.24|3.24|3.25|||3.21|3.28|3.25|3.46|3.7|3.58|3.25|2.95|2.72|2.68|2.72|2.77|2.82|2.61|2.64|2.65|2.66|2.64|2.64|2.67|2.67|2.75|2.63|2.72|2.73|2.76|2.78|2.72|2.68|2.69|2.71|2.7|2.68|2.63|2.59|2.6|2.6|2.6|2.69|2.86|2.83|2.64|2.45|2.5|2.44|2.52|2.53|2.43|2.47|2.48|2.34|2.27|2.34|2.42|2.48|2.35|2.36|2.37|2.39|2.47|2.52|2.57|2.73|2.73|2.83|2.85|2.89|2.95|2.94|2.92||||2.99|3|3.03|3.08|3.1|3.1|3.13|3.11|3.09|3.12|3.14|3.13|3.13|3.14|3.18|3.06|3|3.01|3.02|3.04|2.99|2.98|3.03|3.02|3.01|3.01|2.99||||3.07|3.12|3.13|3.2|3.24|3.16|3.14|3.14|3.14|3.13|3.16|3.18|3.15|3.16|3.12|||3.12|3.13|3.14|3.12|3.17
08100|100792|/equities/tande|SHANGHAICOMP|3.15|3.19|3.23|3.06|3.06|3.16|3.16|3.15|3.12|3.1|3.04|3.06|3.06|3.1|3.23|3.31|3.33|3.33|3.33|3.35|3.34|3.34|3.33|3.32|3.31|3.24||||||3.24|3.25|3.31|3.35|3.31|3.17|3.18|3.08|3.05|3.07|3.12|3.13|3.08|3.08|3.14|3.21|3.21|3.27|3.24|3.27|3.28||3.26|3.26|3.24|3.3|3.3|3.32|3.35|3.4|3.44|3.47|3.49|3.56|3.56|3.55|3.56|3.6|3.56|3.57|3.55|3.58|3.52|3.56|3.65|3.68|3.59|3.62|3.66|3.75|3.58|3.59|3.56|3.58|3.51|3.44|3.47|3.49|3.49|3.5|3.53|3.57|3.55|3.58|3.62|3.57|3.52|3.6|3.59|3.64|3.66|3.76|3.76|3.77|3.74|3.78|3.85|3.88|3.94|3.99|3.79|3.78|3.74||||||3.66|3.61|3.76|3.88|4.03|3.78|||3.75|3.73|3.78|3.81|3.84|4|3.92|3.83|3.81|3.69|3.68|3.65|3.74|3.76|3.64|3.75|3.55|3.43|3.37|3.47|3.26|3.29|3.27|3.36|3.33|3.38|3.33|3.32|3.26|3.25|3.32|3.24|3.22|3.26|3.2|3.24|3.15|3.12|3.15|3.18|3.22|3.24|3.14|3.27|3.31|3.35|3.29|3.28|3.31|3.34|3.21|3.15|3.21|3.29|3.22|3.22|3.25|3.26|3.28|3.22|3.2|3.23|3.52|3.59|3.48|3.48|3.52|3.5|3.5|3.55||||3.71|3.75|3.86|3.93|3.96|3.94|3.95|4.09|3.98|3.9|3.9|3.95|3.96|3.9|3.94|3.95|4|3.73|3.66|3.67|3.69|3.62|3.65|3.64|3.62|3.59|3.55||||3.54|3.56|3.55|3.6|3.65|3.67|3.63|3.65|3.63|3.61|3.62|3.65|3.63|3.63|3.58|||3.65|3.7|3.69|3.62|3.7
08101|101006|/equities/tangshan-port|SHANGHAICOMP|3.05|3.01|3.09|2.88|2.92|2.98|2.98|3.01|3.03|3.02|3.06|3|3.04|3.17|2.91|2.95|2.97|2.93|2.94|2.96|2.92|2.95|2.98|2.89|2.86|2.8||||||2.83|2.83|2.84|2.84|2.84|2.84|2.84|2.79|2.76|2.8|2.82|2.81|2.79|2.74|2.74|2.78|2.87|2.89|2.96|3.04|3.06||3.07|3.07|3.06|3.08|3.08|3.13|3.07|3.12|3.15|3.15|3.16|3.26|3.25|3.28|3.3|3.3|3.32|3.33|3.31|3.36|3.19|3.27|3.26|3.3|3.27|3.5|3.32|3.2|3.27|3.15|3.12|3.1|3.07|3.05|3.09|3.09|3.14|3.17|3.21|3.27|3.28|3.24|3.23|3.28|3.26|3.26|3.26|3.29|3.33|3.38|3.48|3.42|3.39|3.41|3.44|3.69|3.6|3.38|3.5|3.45|3.24||||||3.1|3.08|3.2|3.28|3.31|3.29|||3.23|3.27|3.38|3.35|3.45|3.52|3.54|3.36|3.08|3.08|3.18|3.13|3.53|3.6|3.35|3.3|3.08|2.96|2.93|2.93|2.86|2.89|2.87|2.92|2.9|2.94|2.92|2.88|2.82|2.81|2.82|2.81|2.76|2.74|2.73|2.74|2.73|2.74|2.77|2.8|2.8|2.82|2.74|2.78|2.8|2.8|2.8|2.79|2.84|2.85|2.73|2.7|2.78|2.83|2.84|2.92|2.89|2.88|2.65|2.66|2.66|2.67|2.83|2.86|2.94|3|3.01|3.03|3.02|3.07||||3.14|3.17|3.17|3.22|3.25|3.27|3.26|3.24|3.24|3.23|3.21|3.25|3.24|3.23|3.24|3.21|3.18|3.16|3.18|3.18|3.19|3.22|3.24|3.24|3.24|3.24|3.21||||3.23|3.27|3.25|3.25|3.27|3.24|3.18|3.18|3.17|3.19|3.19|3.2|3.2|3.2|3.18|||3.36|3.41|3.51|3.59|3.7
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|4.68|4.6|4.45|4.4|4.42|4.45|4.52|4.47|4.47|4.51|4.44|4.52|4.46|4.55|4.58|4.65|4.79|4.82|4.82|4.83|4.77|4.64|4.64|4.67|4.49|4.39||||||4.43|4.44|4.45|4.46|4.49|4.48|4.49|4.46|4.44|4.49|4.51|4.5|4.48|4.45|4.52|4.42|4.47|4.44|4.58|4.63|4.65||4.66|4.68|4.67|4.74|4.75|4.79|4.76|4.89|4.98|4.99|4.96|4.97|5.03|4.91|4.94|5|5.04|5|5.04|5.25|4.95|4.89|4.93|4.9|4.79|4.82|4.83|4.87|4.89|4.91|4.88|4.9|4.89|4.78|4.79|4.82|4.82|4.82|4.82|4.91|4.95|4.93|4.89|4.85|4.86|4.97|4.91|4.86|4.85|4.96|5.04|5.05|5.32|4.91|4.82|4.85|4.9|4.95|4.92|4.81|4.66||||||4.57|4.56|4.63|4.7|4.83|4.89|||4.87|4.93|5.03|4.91|4.92|4.88|4.95|4.62|4.48|4.46|4.37|4.36|4.39|4.47|4.5|4.52|4.49|4.51|4.57|4.59|4.57|4.55|4.49|4.6|4.58|4.54|4.55|4.48|4.47|4.39|4.4|4.41|4.34|4.25|4.25|4.13|4.07|4.1|4.12|4.12|4.13|4.08|3.97|4.09|4.05|4.04|4.08|4.1|4.13|4.18|4.1|4.01|3.79|3.81|3.75|3.69|3.73|3.76|3.78|3.89|3.96|3.96|4.11|4.25|4.29|4.31|4.33|4.33|4.33|4.3||||4.48|4.59|4.57|4.61|4.67|4.68|4.75|4.81|4.76|4.74|4.71|4.87|4.98|4.79|4.81|4.78|4.73|4.76|4.7|4.75|4.81|4.69|4.7|4.67|4.7|4.59|4.43||||4.4|4.45|4.48|4.5|4.5|4.6|4.5|4.42|4.36|4.31|4.4|4.42|4.41|4.53|4.47|||4.52|4.56|4.7|4.48|4.53
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|42.4|42.41|42.99|42.46|42|42|42.75|44.3|44.51|45.45|45.8|47.5|47.1|47.6|45.88|46.36|45.28|45.44|43.2|42.79|42.97|43.43|44.8|45|44.85|44.45||||||45.82|45.77|44.97|45.6|46.24|46.39|46.49|44.65|44.8|45.26|46.27|46.65|46.58|46.77|47.95|48.18|45.99|45.65|45.18|45.79|45.08||43.25|43.38|43.54|43.21|43.15|43.8|42.94|42.24|42.35|42.6|42.9|41.5|41.35|41.3|40.4|41.51|41.48|42.05|42.7|43.15|42.49|42.38|42.91|41.57|41.54|41.06|40.95|40.62|40.5|39.88|39.86|40.23|40.5|40.52|40.9|41.6|39.86|38.28|38.56|39.11|40|40.61|40.88|40.92|41.05|41.27|41.6|42.94|43.37|43.57|43.85|42.98|43|43.68|43.7|43.5|43.88|43.98|44|44.84|45.3||||||45.6|45.48|44.7|45.26|45.28|44.89|||44.1|42.76|42.57|41.98|41.48|41.2|41.8|42.4|42.47|42.31|43.19|43.4|43.05|43.5|43.68|44.36|45.5|45.08|45.1|44.1|43.45|44.19|43.3|44.5|44.69|44.98|44.44|45.69|45.95|46.4|47.78|48.46|47|48|47.3|46.92|47.5|48.15|49.47|50.05|50.01|48.9|47.4|48.13|48.3|47.53|48.66|48|47.8|45.35|44.4|44.5|43.78|44.2|45.2|45.21|43.99|41.39|39.81|40.3|39.76|38.38|39.36|39.8|41.3|41.5|41.97|41.96|40.79|39.8||||39.3|40.19|40.36|41.33|42.83|42.95|42.89|42.2|42.72|42.94|42.84|41.97|41.98|39.65|40.14|40.74|41.09|39.18|38.74|39.48|39.9|40.15|40.3|39.84|40.65|40.27|40.1||||37.6|36.75|36.75|35.45|35|34.97|34.77|34.09|33.64|33.02|32.97|33.12|33.7|34.07|33.99|||33.83|35.95|35.25|35.08|35.08
08106|100343|/equities/teba|SHANGHAICOMP|9.18|9.27|9.09|9.26|9.69|10.03|9.75|10.03|10.05|10.1|9.98|10.09|9.93|10.71|10.72|10.86|11.06|10.82|11.07|10.36|10.25|10.57|10.22|10.45|10.41|9.46||||||9.77|9.59|9.86|10.22|||||||10.071|9.562|9.534|10.024|10.278|10.551|10.409|10.466|10.259|10.579|10.146||10.202|10.259|10.174|10.221|9.722|9.6|9.393|9.713|10.024|10.146|10.231|10.231|10.014|10.033|10.306|10.673|10.88|10.908|11.106|11.087|10.786|11.078|11.36|11.464|11.351|11.059|11.247|11.454|11.492|11.642|11.718|11.548|11.473|10.805|10.871|11.021|10.711|10.419|10.842|11.181|11.05|10.871|10.617|11.398|12.019|12.48|12.612|12.292|12.141|12.424|12.753|12.273|11.539|11.671|11.84|12.047|12.047|12.574|12.612|12.216|12.282||||||11.765|10.993|10.739|11.002|10.494|10.541|||9.779|10.155|10.099|9.628|9.412|9.487|9.459|9.496|9.534|9.666|9.365|9.205|8.555|8.537|8.348|8.32|8.471|8.518|8.452|8.245|7.802|7.925|7.896|8.668|8.141|8.216|8.151|7.868|7.746|7.812|7.934|7.765|7.802|7.887|7.699|7.595|7.878|8.132|8.282|8.471|8.489|8.471|8.188|8.518|8.301|8.367|8.706|8.254|8.433|7.849|7.511|7.313|7.577|8.028|8.085|7.896|7.746|7.765|7.793|7.793|7.614|7.388|7.586|7.699|8.151|8.235|8.273|8.122|7.727|7.595||||7.746|7.849|7.981|8.019|8.169|8.744|8.791|8.847|8.988|8.951|8.339|8.424|8.414|8.085|7.586|7.501|7.511|6.946|6.852|6.767|6.729|6.692|6.729|6.72|6.786|6.654|6.381||||6.362|6.381|6.4|6.522|6.569|6.494|6.438|6.438|6.287|6.306|6.381|6.494|6.494|6.409|6.334|||6.391|6.4|6.287|6.362|6.485
08107|100540|/equities/tdg-holding|SHANGHAICOMP|11.56|11.3|11.14|10.46|11.26|11.68|11.69|11.94|10.94|10.6|10.44|10.67|10.29|11.18|10.74|10.87|11.31|11.43|11.34|11.41|11.05|11.44|11.64|12.12|12.55|11.95||||||12.25|11.86|11.18|11.23|10.22|9.49|9.44|9.44|9.05|8.93|9.14|9.07|8.84|9.08|9.77|9.87|9.65|9.72|9.55|9.55|8.96||8.95|9.05|8.45|8.65|8.62|8.45|8.46|8.71|9.18|9.45|8.72|8.75|8.55|8.43|8.85|9.49|9.24|9.3|10.35|9.75|8.86|8.85|8.43|8.16|8.1|7.84|7.57|7.77|7.66|7.89|7.87|7.65|7.66|6.99|6.69|6.83|6.65|6.48|6.65|6.71|6.44|6.11|6.14|5.98|5.94|6.32|6.42|6.42|6.65|6.86|6.85|6.48|6.47|6.33|6.52|5.94|6.06|5.97|6.02|5.92|5.94||||||5.81|5.71|5.81|5.84|5.89|5.91|||5.93|6.08|6.13|6.14|5.92|5.98|5.94|5.79|5.76|5.81|5.86|5.73|5.7|5.77|5.83|5.91|5.98|5.96|6.04|6.08|5.92|5.89|5.93|6|6.06|6.17|6.25|6.25|6.25|6.05|5.99|6.08|6.01|6.13|6.04|5.99|5.96|6.07|5.88|5.98|6.01|6.34|5.96|6.38|6.65|6.14|5.58|5.11|5.08|5.25|5.04|4.64|4.84|5.15|5.02|4.91|4.94|4.89|4.9|4.95|4.97|4.94|5.26|5.31|5.62|5.71|5.77|5.72|5.35|5.45||||5.71|5.98|5.75|5.71|5.84|6|5.98|6.08|5.93|5.99|6|6.02|6.04|6.12|5.8|5.54|5.84|5.46|5.28|5.3|5.21|5.22|5.2|5.27|5.18|4.85|4.75||||4.89|4.96|5|5.06|5.09|5.15|4.96|4.96|4.92|5.03|5.15|5.21|5.27|5.37|5.15|||5.29|5.37|5.37|5.5|5.84
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|7.23|7.28|7.21|7.25|7.43|7.68|7.63|7.59|7.62|7.75|7.69|7.53|7.48|7.56|7.05|7.08|7.15|7.35|7.24|7.25|7.13|7.07|7.02|6.83|6.71|6.48||||||6.4|6.38|6.32|6.42|6.66|6.64|6.6|6.34|6.23|6.27|6.33|6.35|6.18|6.14|6.3|6.49|6.41|6.38|6.55|6.73|6.75||6.73|6.65|6.53|6.6|6.57|6.57|6.49|6.65|6.77|6.81|6.85|7.06|7.11|7.09|7.16|7.28|7.23|7.17|7.33|7.24|7.17|7.35|7.77|7.95|7.44|6.85|7.04|7.04|7.31|6.88|6.31|6.31|6.22|6.08|6.03|5.94|5.94|6.05|6.07|6.14|6.11|6.13|6.1|6.13|6.14|6.37|6.35|6.6|6.65|6.85|7.05|7.01|6.93|7.16|7.03|7.03|7.1|7.04|7.09|6.96|6.9||||||6.76|6.75|6.86|6.95|7.05|6.9|||6.87|6.77|6.79|6.91|7.12|6.56|6.51|6.41|6.36|6.34|6.37|6.21|6.14|6.45|6.46|6.5|6.59|6.55|6.68|6.69|6.8|6.36|6.28|6.42|6.43|6.51|6.39|6.37|6.34|6.56|6.2|6.22|6.26|6.27|6.11|5.94|5.92|6.07|5.94|6.05|6.06|5.98|5.87|5.95|5.87|5.92|5.91|5.84|5.92|5.72|5.52|5.38|5.51|5.79|5.75|5.66|5.68|5.58|5.69|5.85|5.7|5.79|6.08|6.2|6.6|6.58|6.55|6.57|6.64|6.75||||6.79|7.14|7.15|7.02|7.02|7.06|7.07|6.98|7.05|7.07|7.05|7.08|6.89|6.89|6.78|6.51|6.43|6.38|6.4|6.42|6.4|6.34|6.36|6.33|6.3|6.22|6.13||||6.32|6.43|6.38|6.67|6.7|6.73|6.64|6.84|6.87|6.86|6.8|7.09|6.87|6.8|6.78|||6.86|7.09|7.48|7.38|6.94
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.94|2.95|2.95|2.96|2.99|3.04|3.06|3.08|3.07|3.08|3.05|3.03|3.05|3.12|3.12|3.15|3.22|3.27|3.14|3.12|3.11|3.11|3.11|3.13|3.11|3.07||||||3.06|3.08|3.08|3.13|3.06|3.05|3.04|2.99|2.99|3|2.99|2.99|3|3|2.89|2.93|2.97|2.98|3.04|3.05|3.07||3.07|3.14|3.05|3.09|3.07|3.08|3.05|3.08|3.1|3.09|3.1|3.11|3.1|3.11|3.15|3.17|3.17|3.18|3.13|3.12|3.08|3.11|3.14|3.11|3.08|3.1|3.11|3.09|3.08|3.07|3.04|3.03|3|2.95|2.99|3.01|2.98|3|3.03|3.1|3.06|3.07|3.06|3.03|3.03|3.07|3.06|3.06|3.1|3.16|3.1|3.09|3.07|3.08|3.08|3.13|3.13|3.11|3.08|3.08|3.08||||||3.01|2.99|3.05|3.11|3.14|3.14|||3.13|3.17|3.21|3.23|3.31|3.17|3.23|3.06|3|3.04|3.05|3.05|3.06|3.06|3.03|3.06|3.03|2.95|2.96|2.94|2.84|2.85|2.84|2.9|2.89|2.92|2.91|2.89|2.85|2.85|2.87|2.86|2.84|2.86|2.82|2.79|2.76|2.78|2.79|2.88|2.83|2.84|2.78|2.84|2.87|2.88|2.87|2.86|2.88|2.89|2.8|2.76|2.81|2.85|2.84|2.82|2.83|2.81|2.84|2.87|2.86|2.89|3.08|3.13||3.04|2.96|2.91|2.92|2.96||||3.04|3.04|3.06|3.1|3.15|3.16|3.26|3.11|3.1|3.07|3.05|3.06|3.1|3.06|3.06|3.04|3.06|2.95|2.98|3|3|3.05|3.01|3.01|3.01|2.97|2.92||||2.89|2.91|2.94|2.91|2.93|2.9|2.89|2.88|2.87|2.86|2.87|2.88|2.86|2.85|2.84|||2.92|2.95|2.96|3.02|2.98
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|9.29|9.19|9.35|9.1|8.85|9.1|9.09|9.13|9.06|9.13|9.03|8.85|8.72|8.96|8.89|9.23|9.44|9.27|9.21|9.36|9.13|8.8|9.02|8.88|8.3|8.05||||||7.66|6.99|7.05|7.1|7.05|7.03|6.84|6.68|6.61|6.48|6.67|6.39|6.35|6.34|6.31|6.38|6.41|6.37|6.7|6.91|7||7.04|6.93|6.9|6.89|6.87|6.85|6.87|7.04|7.17|7.17|7.17|7.6|7.46|7.54|7.6|7.72|7.86|7.89|7.96|7.76|7.64|7.33|7.55|7.36|7.36|7.02|7.02|7.05|6.95|6.91|6.89|6.85|6.77|6.58|6.7|6.75|6.75|6.84|6.98|7.07|7.03|7.15|7.16|7.17|7.15|7.03|7.01|7.12|7.12|7.35|7.36|7.22|7.2|7.25|7.26|7.3|7.35|7.35|7.48|7.66|7.54||||||7.47|7.43|7.6|7.78|8.04|8.17|||7.98|7.97|8.09|7.71|7.86|7.96|7.69|7.59|7.53|7.43|7.57|7.63|7.8|7.35|6.96|7.06|7.14|7.1|7.12|7.12|6.51|6.55|6.53|6.83|6.71|6.84|6.97|6.85|6.55|6.55|6.64|6.45|6.24|6.19|6.12|6.05|6.06|6.04|6.18|6.33|6.25|6.47|6.26|6.65|6.7|6.74|6.66|6.65|6.71|6.88|6.68|6.09|6.28|6.41|6.37|6.24|6.35|6.43|6.54|6.6|6.48|6.69|7.38|7.48|7.77|7.92|8.11|8.19|8.37|8.67||||9.02|9.16|9.23|9.5|9.55|9.27|9.3|9.33|9.13|8.99|8.94|9.04|9.2|9.18|9.1|9.06|8.83|8.7|8.86|8.87|8.73|8.84|8.97|9.02|8.83|8.66|8.68||||8.99|9.24|9.3|9.24|9.8|9.88|9.73|9.91|9.96|10.16|10.36|10.47|10.34|10.35|10.36|||10.9|11.03|11.05|10.93|10.43
08116|100903|/equities/tianjin-global|SHANGHAICOMP|5.81|5.65|5.65|5.79|6.03|6.14|6.38|6.23|6.48|6.18|6.11|6.28|6.3|6.64|6.49|6.55|6.68|6.6|6.01|5.47|5.45|5.55|5.68|5.62|5.77|5.33||||||5.03|5.06|5.06|5.09|5.14|5.09|5.08|4.92|4.94|5.02|5.12|5.01|4.98|5.03|5.27|5.35|5.33|5.38|5.41|5.5|5.57||5.52|5.48|5.26|5.35|5.35|5.36|5.38|5.42|5.48|5.56|5.64|5.68|5.68|5.62|5.77|5.69|5.61|5.62|5.57|5.68|5.51|5.62|5.69|5.69|5.68|5.77|5.9|5.91|6.24|6|5.65|5.65|5.6|5.39|5.49|5.53|5.39|5.5|5.53|5.65|5.75|5.64|5.58|5.72|5.6|5.58|5.72|5.76|5.8|6.19|6.14|5.59|5.81|6.12|6.19|6.27|6.34|6.4|6.58|6.88|6.45||||||6.08|6.18|6.47|6.08|6.09|6.12|||6.05|6.14|6.13|6.15|6.17|6.34|6.33|6.34|6.25|6.2|6.47|6.38|6.89|7.1|6.48|6|6.04|6.05|6.05|6.09|6.08|6.09|5.98|6.3|6.5|6.1|5.93|5.68|5.7|5.76|5.78|5.76|5.83|5.62|5.68|5.4|5.46|5.58|5.64|5.79|5.79|5.82|5.89|5.81|5.86|5.92|5.92|5.98|6.1|5.94|5.97|5.73|6|5.53|5.09|5.11|5.15|5.01|5.08|5.18|5.17|4.9|5.44|5.55|5.89|6.05|6.11|6.15|6.16|6.36||||6.64|6.64|6.56|6.73|6.83|6.94|7.04|7.07|7.09|7.08|6.87|6.96|7.13|7.06|7.21|6.9|6.68|6.67|6.79|6.77|6.78|6.44|6.51|6.48|6.49|6.4|6.38||||6.55|6.83||6.85|6.9|6.69|6.66|6.6|6.52|6.52|6.72|6.83|6.97|6.88|6.8|||7.08|7.17|7.08|7.13|7.24
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|11.1|11.13|11.67|11.57|11.65|12.1|12.14|12.19|11.6|11.58|11.53|11.26|10.85|11.22|11.29|11.11|11.39|11.61|11.54|10.98|10.56|10.6|10.68|10.79|10.5|10.07||||||10.18|10.37|10.34|10.55|10.35|10.23|10.25|10.2|10.12|10.29|10.37|10.39|10.24|10.89|10.4|9.91|9.95|9.94|9.95|10.5|9.68||9.63|9.69|9.61|9.57|9.38|9.5|9.58|9.82|9.95|9.96|9.95|10.06|10.2|10.23|10.43|10.62|10.66|10.67|10.95|11.28|10.26|10.48|10.85|10.8|10.54|10.51|10.43|10.67|10.89|10.57|10.31|10.33|10.16|9.95|10.12|10.17|9.97|10.15|10.39|10.49|9.97|10.05|10.03|10.09|10.07|10.6|10.78|10.85|10.96|11.15|11.18|10.88|11|11.18|11.37|11.43|11.69|11.8|12.07|12.36|11.95||||||11.97|11.86|12.18|12.78|12.88|12.93|||12.29|12.65|12.75|13.3|13.18|13.27|13.13|12.45|12.39|12.53|11.98|11.05|11.08|11.2|11.15|11.08|11.14|11.23|11.14|10.96|11.13|10.71|10.37|10.2|10.34|10.06|10.12|10.15|10.1|9.78|9.85|9.8|9.55|9.62|9.57|9.57|9.67|9.96|10.22|10.45|10.65|10.52|10.39|10.77|10.47|10.7|10.7|10.68|10.35|10.39|10.09|9.97|10.68|11.3|11.23|11.31|11.61|11.67|11.65|11.78|11.79|11.87|11.45|10.9|11.52|11.69|11.22|11.35|11.4|11.88||||12.19|12.3|12.39|12.81|13.49|13.75|13.5|13.54|13.82|13.65|13.26|13.27|13.17|12.95|12.94|12.32|12.17|12.09|12.18|12.36|12.54|12.34|12.18|12.12|11.99|11.53|11.3||||11.41|11.49|11.35|11.54|11.74|11.69|11.55|11.64|11.75|11.59|11.7|11.7|11.97|11.84|11.61|||11.85|12|11.79|11.86|12.18
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|8.84|8.84|8.81|8.84|9.05|9.18|9.26|9.45|9.45|9.69|8.84|8.85|8.82|9.07|9.24|9.17|9.25|9.49|9.61|9.55|9.41|9.37|9.45|8.81|8.03|7.76||||||7.57|7.61|7.63|7.59|7.65|7.58|7.56|7.42|7.57|7.33|7.4|7.38|7.26|7.47|7.72|7.88|7.9|7.87|8.16|8.2|8.22||8.18|8.2|8.16|8.26|8.24|8.29|8.25|8.35|8.47|8.45|8.46|8.63|8.62|8.79|8.92|8.95|8.74|8.73|8.78|8.67|8.45|8.67|8.8|8.77|8.75|8.7|8.84|8.99|9.05|8.88|8.89|8.77|8.65|8.38|8.62|8.64|8.92|9.04|9.19|9.32|9.15|9|8.7|8.78|8.87|9.05|9.15|9.4|9.47|9.74|10.2|9.79|9.52|9.9|9.38|9.38|9.32|8.95|8.95|9.18|8.6||||||8.1|8.1|8.23|8.35|8.45|8.44|||8.31|8.43|8.4|8.58|8.44|8.6|8.6|8.36|8.37|8.2|8.18|8.3|8.28|8.6|8.54|8.41|8.42|8.43|8.44|8.45|8.55|8.44|8.41|8.65|8.6|8.75|8.82|8.99|8.58|8.72|8.85|8.52|8.45|8.59|8.65|8.49|8.17|8.53|8.8|9.07|8.94|8.36|7.79|7.69|7.74|7.91|7.9|7.87|7.87|7.65|7.44|7.05|7.3|7.69|7.66|7.73|7.79|7.75|7.77|8.05|7.38|7.33|7.71|7.7|8.26|8.3|8.44|8.5|8.49|8.32||||8.75|8.9|9.07|9.31|9.45|9.64|9.57|9.69|9.65|9.79|9.47|9.68|9.9|10.15|9.4|9.15|9.08|8.95|9.05|9.23|9.28|9.3|9.08|9.12|8.77|8.72|8.5||||8.72|8.86|9.17|9.21|9.37|9.5|9.48|8.96|8.85|8.96|8.9|9.12|8.73|8.78|8.89|||9.08|9.3|9.35|9.57|9.79
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|4.56|4.5|4.53|4.55|4.7|4.73|4.78|4.74|4.85|4.62|4.57|4.55|4.52|4.74|4.83|4.99|4.99|5.07|5.08|4.85|4.86|4.95|5.16|4.8|4.73|4.67||||||4.51|4.55|4.54|4.56|4.67|4.49|4.48|4.41|4.36|4.33|4.44|4.31|4.33|4.29|4.36|4.4|4.49|4.52|4.67|4.82|4.9||4.99|4.96|4.85|4.8|4.8|4.8|4.86|4.92|5.07|5.2|5.24|5.44|5.34|5.26|5.43|5.32|5.33|5.43|5.43|5.57|5.27|5.33|5.4|5.43|5.35|5.49|5.65|5.72|5.99|5.75|5.4|5.42|5.38|5.08|5.16|5.42|4.94|4.96|4.95|5.17|5.23|5.12|5.02|5.16|5.1|4.8|4.99|5.03|5.08|5.5|5.45|4.96|4.93|4.94|5.09|5.16|5.31|5.49|5.61|5.44|4.97||||||4.55|4.5|4.57|4.73|4.74|4.58|||4.57|4.74|4.8|4.86|4.89|4.93|4.82|4.7|4.62|4.76|4.74|4.66|5.36|5.3|4.82|4.5|4.42|4.31|4.22|4.22|4.17|4.2|4.18|4.29|4.3|4.34|4.33|4.21|4.2|4.26|4.34|4.23|4.16|4.18|4.13|4.16|4.11|4.12|4.15|4.13|4.18|4.2|4.16|4.43|4.65|4.46|4.35|4.43|4.41|4.4|4.48|4.09|4.44|4.31|4.03|3.98|4.06|3.93|3.98|4.05|4.02|4.24|4.7|4.58|4.73|4.49|4.42|4.73|4.33|4.38||||4.44|4.47|4.54|4.64|4.75|4.8|4.75|4.78|4.77|4.56|4.56|4.72|4.44|4.53|4.35|4.4|4.31|4.33|4.34|4.17|4.35|4.12|4.13|4.04|4.01|3.96|3.91||||3.96|4.05|4.05|4.1|4.13|4.16|4.15|4.14|4.09|4.13|4.09|4.13|4.04|4.07|4.06|||4.2|4.23|4.25|4.22|4.31
08122|100832|/equities/tianjin-port|SHANGHAICOMP|8.8|8.54|8.65|8.76|9.12|9.04|9.49|9.17|9.46|8.89|8.95|8.96|8.9|9.28|9.05|9.29|9.27|9.63|9.54|8.77|8.9|8.99|9.09|8.38|7.77|7.58||||||7.61|7.73|7.72|7.54|7.66|7.65|7.56|7.39|7.5|7.63|7.89|7.56|7.63|7.68|7.78|7.85|7.87|8.08|8.15|8.25|8.48||8.75|8.65|8.48|8.23|8.28|8.36|8.39|8.57|8.66|8.73|9.06|9.22|9.34|9.18|9.54|9.21|9.27|9.26|9.32|9.49|8.91|9.04|9.38|9.45|9.3|9.63|10.06|10.09|10.54|9.59|8.97|8.79|8.4|8.17|8.45|8.43|8.46|8.62|8.45|8.84|9|8.68|8.7|8.94|8.61|8.18|8.21|8.57|8.69|9.3|8.94|8.18|7.88|8.16|8.3|8.67|8.55|8.77|8.99|8.17|7.43||||||6.84|6.75|7.05|7.37|7.44|7.15|||7.08|7.24|7.55|7.21|7.4|7.81|7.87|7.7|7.29|6.98|7.25|6.99|8.35|7.59|6.9|6.49|6.29|5.96|5.52|5.43|5.44|5.38|5.37|5.54|5.38|5.44|5.41|5.38|5.3|5.28|5.34|5.3|5.27|5.25|5.22|5.16|5.13|5.2|5.21|5.24|5.26|5.27|5.14|5.28|5.33|5.4|5.4|5.42|5.51|5.7|5.49|5.03|5.11|5.24|5.11|5.05|5.1|5.1|5.08|5.1|5.13|5.21|5.42|5.46|5.57|5.58|5.62|5.62|5.61|5.71||||5.98|5.99|6|6.09|6.14|6.18|6.1|6.14|6.05|6.06|6.02|6.06|6.06|6.04|6.07|5.99|5.95|5.89|5.92|5.93|5.92|5.92|5.94|5.91|5.94|5.89|5.83||||5.87|5.9|5.92|5.99|6|6.03|5.98|5.96|5.92|5.93|5.99|6.01|6.04|6.02|6|||6.05|6.01|6|6.01|6.08
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|3.11|3.15|3.15|3.05|3.08|3.15|3.17|3.15|3.2|3.1|3.08|3.08|3.07|3.13|3.19|3.32|3.37|3.4|3.4|3.32|3.28|3.3|3.43|3.23|3.15|3.08||||||3.12|3.13|3.12|3.12|3.15|3.11|3.11|3.03|3|3.04|3.11|3.04|3.03|3|3.05|3.11|3.15|3.17|3.23|3.28|3.35||3.37|3.37|3.29|3.35|3.37|3.38|3.42|3.44|3.46|3.56|3.72|3.57|3.48|3.47|3.53|3.43|3.45|3.45|3.47|3.48|3.36|3.4|3.51|3.51|3.49|3.57|3.63|3.59|3.8|3.59|3.42|3.38|3.34|3.25|3.36|3.44|3.38|3.41|3.36|3.48|3.54|3.45|3.41|3.51|3.45|3.31|3.36|3.38|3.39|3.62|3.71|3.4|3.37|3.36|3.39|3.43|3.49|3.55|3.76|3.82|3.47||||||3.16|3.14|3.22|3.22|3.24|3.25|||3.22|3.26|3.3|3.34|3.36|3.34|3.36|3.29|3.21|3.24|3.3|3.28|3.48|3.66|3.39|3.1|3.1|3.04|3.01|3.03|3.01|3.04|3.05|3.11|3.07|3.13|3.08|3.08|3.02|3.03|3.05|3.02|3.06|3.04|2.96|3.01|2.9|2.96|2.98|3.03|3.01|3.04|2.97|3.06|3.11|3.11|3.07|3.1|3.13|3.16|3.03|2.92|2.97|3.07|3|2.98|3|3.01|3.11|3.04|2.99|2.98|3.13|3.15|3.21|3.21|3.24|3.2|3.18|3.24||||3.34|3.36|3.38|3.44|3.48|3.5|3.5|3.54|3.46|3.4|3.41|3.44|3.46|3.4|3.46|3.42|3.34|3.3|3.29|3.27|3.26|3.28|3.3|3.26|3.26|3.25|3.22||||3.23|3.25|3.27|3.33|3.34|3.37|3.37|3.36|3.35|3.29|3.28|3.29|3.27|3.26|3.21|||3.28|3.28|3.27|3.22|3.29
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.315|0.314|0.314|0.315|0.321|0.32|0.327|0.32|0.325|0.317|0.32|0.322|0.318|0.328|0.326|0.33|0.332|0.335|0.335|0.327|0.329|0.333|0.334|0.318|0.313|0.307||||||0.315|0.32|0.32|0.322|0.324|0.323|0.322|0.318|0.317|0.321|0.324|0.32|0.319|0.323|0.333|0.329|0.328|0.33|0.331|0.338|0.341||0.344|0.344|0.339|0.336|0.335|0.335|0.34|0.341|0.344|0.343|0.348|0.35|0.352|0.349|0.359|0.353|0.354|0.355|0.355|0.359|0.348|0.354|0.359|0.357|0.356|0.355|0.362|0.362|0.384|0.365|0.352|0.348|0.339|0.334|0.34|0.341|0.336|0.344|0.336|0.345|0.352|0.34|0.337|0.343|0.342|0.328|0.329|0.335|0.333|0.358|0.359|0.328|0.32|0.322|0.32|0.326|0.328|0.334|0.375|0.348|0.316||||||0.288|0.282|0.278|0.287|0.291|0.294|||0.292|0.294|0.296|0.299|0.3|0.303|0.31|0.313|0.318|0.308|0.315|0.315|0.342|0.349|0.333|0.316|0.318|0.29|0.264|0.276|0.289||||||||||||||||||||||||||||0.305|0.299|0.272|0.251|0.258|0.264|0.264|0.263|0.265|0.263|0.266|0.27|0.257|0.267|0.27|0.273|0.288|0.284|0.291|0.297|0.3|0.289||||0.319|0.345|0.36|0.39|0.402|0.756|0.735|0.727|0.67|0.61|0.59|0.6|0.61|0.61|0.61|0.61|0.61|0.59|0.59|0.6|0.59|0.59|0.59|0.59|0.57|0.57|0.56||||0.61|0.64|0.6|0.6||||||0.56|0.53|0.51|0.5|0.5|0.5|||0.51|0.51|0.51|0.51|0.51
08125|100649|/equities/tianyao|SHANGHAICOMP|4.09|4.1|4.11|4.09|4.22|4.32|4.34|4.39|4.37|4.38|4.3|4.4|4.36|4.4|4.4|4.49|4.54|4.55|4.6|4.57|4.62|4.72|4.57|4.33|4.16|4.02||||||4.04|4.1|4.16|4.14|4.15|4.12|4.11|3.99|3.97|4.04|4.04|4|3.96|3.95|4.02|4.1|4.13|4.13|4.19|4.24|4.24||4.23|4.22|4.2|4.26|4.26|4.26|4.27|4.25|4.28|4.26|4.29|4.35|4.38|4.38|4.42|4.44|4.46|4.44|4.46|4.43|4.36|4.45|4.52|4.48|4.44|4.45|4.47|4.5|4.55|4.48|4.45|4.38|4.3|4.23|4.33|4.34|4.33|4.37|4.44|4.54|4.57|4.49|4.44|4.46|4.5|4.62|4.63|4.71|4.75|4.94|4.96|4.87|4.82|4.88|5|5.1|5.08|5.12|4.89|4.89|4.69||||||4.62|4.6|4.6|4.65|4.66|4.68|||4.67|4.76|4.79|4.75|4.78|4.73|4.63|4.63|4.61|4.61|4.63|4.62|4.69|4.89|4.84|4.74|4.8|4.76|4.74|4.68|4.63|4.63|4.62|4.76|4.8|4.86|4.86|4.96|4.79|4.79|4.77|4.82|4.86|4.79|4.57|4.59|4.59|4.61|4.68|4.77|4.82|4.86|4.89|5.09|4.9|4.58|4.38|4.4|4.31|4.25|4.13|4.02|4.09|4.22|4.24|4.21|4.22|4.12|4.14|4.2|4.18|4.17|4.5|4.55|4.62|4.69|4.76|4.74|4.71|4.7||||4.81|4.8|4.85|5.01|5.07|5.12|5.14|4.98|4.98|4.99|5.09|5.11|4.82|4.78|4.74|4.73|4.72|4.68|4.75|4.8|4.8|4.86|4.83|4.8|4.83|4.82|4.75||||4.9|5.02|5.07|5.16|5.3|5|5.03|4.91|4.88|5.02|5.14|5.22|5.24|5.29|5.48|||5.48|5.15|5.42|5.25|4.89
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|11.87|11.88|11.82|11.77|11.88|12.15|12.18|12.25|12.36|12.45|12.2|12.35|12.2|12.59|12.42|12.56|12.84|12.99|13.06|13.15|13.2|13.12|13.25|12.57|12.41|12.07||||||12.08|12.04|12.06|12.02|12.05|12.07|12.07|12.06|11.81|11.8|11.78|11.91|12|11.95|12.26|12.5|12.44|12.46|12.72|12.75|12.88||12.65|12.82|12.71|12.88|12.88|12.5|12.51|12.25|12.35|12.45|12.34|12.5|12.64|12.6|12.44|12.41|12.49|12.65|12.67|12.64|12.52|12.88|13.12|13.12|13.2|13.4|13.55|13.28|13.28|13.38|13.28|13.44|12.43|12.22|12.17|12.24|12.16|12.07|12|12.27|11.99|11.9|11.91|12.08|12.16|12.47|12.68|12.94|12.98|13.2|13.38|13.22|12.9|13.65|13.87|14.2|13.97|13.93|14.05|14.12|13.65||||||13.38|13.45|12.74|12.69|12.73|12.8|||12.41|12.63|12.65|12.69|12.75|12.4|12.37|12.23|12.17|12.32|12.41|12.48|12.29|12.58|12.67|12.73|12.84|12.82|12.97|13.02|13.25|12.84|12.9|13.29|13.7|14.65|14.66|14.75|14.8|14.31|14.13|14.06|14.11|13.95|13.7|13.63|13.67|13.79|14.06|14.15|14.17|13.9|13.37|12.95|13.02|13.4|13.49|13.04|13.04|13.13|12.63|12.47|13.26|13.95|13.91|14.05|14.01|13.18|13.3|13.46|13.29|13.05|13.68|13.81|14|13.73|13.84|13.85|13.66|13.4||||14.33|14.69|14.75|15.3|15.69|15.74|15.27|14.97|14.76|14.55|14.23|14.45|14.67|14.45|14.44|14.3|14.11|13.55|13.67|13.61|13.62|14.67|14.55|14.52|14.52|14.35|13.83||||14.9|15.12|15.4|16.15|16.3|15.9|15.98|15.65|14.9|15.2|15.23|14.86|15.08|15.47|15.41|||15.44|16.67|16.49|16.66|16.98
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|23.6|24.2|23.77|23.3|24.49|25.61|25.1|25.23|25.01|25.1|24.86|25.5|25.2|28|31.04|||||31.04|28.22|26.09|25.2|23.58|21.44|19.5||||||18.76|18.74|19.25|19.1|19.1|19.15|18.9|18.99|19.33|18.87|18.8|19.15|19.25|19.2|17.54|17.44|17.44|17.53|17.71|18.03|17.96||17.85|17.47|17.51|18.05|17.88|18|18.39|17.97|18.16|18.03|18.06|18.23|18.2|18.14|18.54|18.8|18.86|18.88|19.08|18.95|18.83|19.19|19.54|19.23|19.28|19.39|19.26|18.97|19.05|19.18|19.23|19.07|18.96|18.57|18.05|17.89|17.74|17.7|18.08|18.22|18.25|18.22|18.26|17.86|17.95|18.37|18.69|18.2|18.34|18.99|19.88|19.49|19.15|19.97|19.6|19.38|18.88|18.97|18.77|18.26|18.14||||||17.93|18.2|18|18.42|18.53|18.09|||18.09|18.17|18.1|17.84|17.84|17.92|17.61|17.61|17.58|18.19|18|17.8|17.63|17.86|17.75|17.88|18.24|18.3|17.98|17.83|17.64|17.9|17.8|17.77|18.12|18.5|18.35|18.36|18.39|18.37|18.61|18.93|19.45|18.8|18.2|18.28|18.3|17.29|17.4|17.6|17.58|17.18|16.65|17.06|17.19|17.57|17.63|17.63|17.36|17.39|16.95|16.3|16.9|17.37|17.42|17.36|17.53|16.59|16.38|16.94|15.88|15.88|17.04|17.09|17.2|17.33|17.78|17.7|17|17.35||||18.43|18.98|19.27|19.98|18.84|17.38|17.07|16.74|16.89|17|16.93|17.16|17.45|16.99|16.82|16.89|16.48|16.22|16.5|16.59|16.4|16.35|16.66|16.08|16.3|16.32|16.15||||16.56|16.19|16.09|16.44|16.69|16.48|15.51|15.55|15.48|15.3|15.5|15.49|15.8|15.83|15.83|||15.72|16.16|16.38|16.48|16.81
08130|100547|/equities/tibet-summit|SHANGHAICOMP|8.1|8.05|8.06|7.67|7.87|7.96|7.95|8.02|8.08|8.11|8.15|8.3|8.38|8.62|8.78|8.66|8.75|8.59|8.98|8.4|8.32|8.33|8.28|7.67|7.66|7.56||||||7.53|7.84|7.88|7.93|8.03|7.89|7.87|7.66|7.75|7.95|8.06|7.8|7.79|7.84|7.94|8.61|8.62|8.54|9.05|9.25|9.66||9.66|8.78|8.03|8.2|8.2|8.22|8.21|8.36|8.46|8.41|8.45|8.66|8.74|8.77|8.78|8.9|8.68|8.69|8.74|8.52|8.44|8.5|8.8|8.96|8.65|8.73|8.89|8.93|8.71|8.79|8.74|8.63|8.51|8.35|8.53|8.59|8.45|8.74|9|9.2|8.48|8.52|8.52|9.36|9.81|8.92|8.39|8.67|8.55|8.89|8.92|8.66|8.66|8.21|8.42|8.47|8.55|8.57|8.59|8.62|8.46||||||8.51|8.46|8.57|8.65|8.76|8.8|||8.89|9.1|8.87|8.72|8.7|8.82|8.71|8.76|8.84|8.9|9.39|8.56|8.78||||||||9.91|10.14|10.1|10.22|10.28|10.33|10.5|10.76|10.44|10.24|10.08|10.16|10.13|10.33|10.95|10.32|9.77|9.26|9.43|9.57|9.58|9.98|9.55|9.65|9.79|10.08|10.13|9.98|10.05|10.2|10.02|9.45|9.66|10.43|10.58|10.11|10.27|9.58|10|10.83|9.89|9.5|10.62|11.08|11.75|11.27|11.35|11.19|10.96|11.99||||10.98|10.38|10.82|11.08|11|11.36|11.37|11.46|11.3|11.27|11.14|11.26|11.58|11.53|11.43|11.56|11.43|11.36|11.59|11.59|11.92|12.48|12.19|11.08|10.07|9.24|9.09||||10.2|10.32|10.08|10.32|10.45|10.75|10.36|10.09|9.92|10.13|10.5|10.56|10.51|10.96|10.18|||11.15|11.08|11.05|10.9|11.33
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|5.85|5.83|5.78|5.79|5.87|5.99|5.98|6.03|6.06|5.97|5.9|5.96|5.9|6.04|6.1|6.17|6.25|6.25|6.27|6.37|6.19|6.22|6.19|6.13|6.1|5.94||||||5.92|5.95|5.97|5.96|5.99|5.94|5.9|5.8|5.84|5.92|6.01|6|5.91|5.95|5.88|5.98|6.08|6.04|6.05|6.16|6.18||6.2|6.21|6.21|6.4|6.48|6.65|6.57|6.1|6.17|6.11|6.12|6.22|6.22|6.21|6.3|6.34|6.34|6.38|6.46|6.28|6.15|6.32|6.43|6.46|6.36|6.34|6.38|6.34|6.35|6.47|6.32|6.3|6.24|6.14|6.16|6.22|6.15|6.23|6.31|6.45|6.31|6.35|6.35|6.42|6.33|6.53|6.55|6.76|6.82|6.96|7.1|6.55|6.5|6.56|6.67|6.71|6.74|6.77|6.7|6.7|6.68||||||6.6|6.55|6.69|6.77|6.89|6.87|||6.85|7.1|7.03|7.15|7.15|7.16|7.07|7.05|7.03|7.18|7.33|6.81|6.97|7.2|6.79|6.65|6.49|6.38|6.46|6.43|6.46|6.48|6.39|6.57|6.54|6.76|6.73|7.01|6.38|6.35|6.28|6.27|6.28|6.25|6.25|6.2|6.06|6.09|6.13|6.25|6.23|6.27|6.26|6.23|6.29|6.48|6.24|6.23|6.3|6.3|6.11|5.89|6.01|6.2|6.18|6.08|6.13|6.13|6.27|6.32|6.33|6.45|6.99|7.06|7.28|7.34|7.36|7.41|7.17|7.33||||7.53|7.59|7.61|7.63|7.7|7.93|7.93|7.85|7.79|7.75|7.79|7.88|7.94|7.98|7.92|8.09|8.02|7.99|7.94|8.03|8.08|8.46|8.15|7.47|7.34|7.22|7.1||||7.3|7.46|7.57|7.75|7.84|7.87|7.6|7.63|7.63|7.73|7.97|8.18|8.69|7.92|7.69|||7.85|7.9|7.89|7.92|8.12
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|9.15|9.12|8.98|9|9.48|9.6|9.65|9.72|9.61|9.87|9.63|9.32|9.05|9.48|9.54|9.48|9.71|9.93|10.25|9.44|8.59|8.45|8.4|8.56|8.56|8.17||||||8.09|8.1|8.11|8.17|8.21|8.07|7.85|7.68|7.69|7.86|7.86|7.84|7.77|7.65|7.66|7.49|7.56|7.53|7.63|7.71|7.73||7.73|7.72|7.62|7.7|7.72|7.71|7.69|7.69|7.82|7.83|7.97|8.01|8.13|8.26|8.32|8.43|8.3|8.22|8.26|8.24|8.38|8.29|8.29|8.38|8.77|8.41|8.48|8.46|8.47|8.23|7.84|7.81|7.75|7.62|7.71|7.62|7.48|7.47|7.54|7.66|7.6|7.56|7.55|7.57|7.55|7.53|7.73|7.85|7.98|8.42|8.62|8.43|8.27|8.24|8.21|8.22|8.12|8.04|8.03|8.04|8.12||||||8.14|8.13|8.28|8.51|8.62|8.66|||8.65|8.87|8.87|8.74|8.73|8.83|8.93|8.75|8.69|8.8|8.9|8.82|8.8|8.4|8.18|8.22|8.2|8.12|8.1|8.14|8.14|8.24|8.16|8.23|8.24|8.34|8.3|8.37|8.33|8.4|8.5|8.69|8.43|8.26|7.82|7.64|7.63|7.57|7.7|7.9|7.87|7.9|7.64|7.67|7.62|7.75|7.9|7.54|7.57|7.64|7.42|7.19|7.28|7.43|7.43|7.31|7.33|7.22|7.28|7.51|7.4|7.4|7.68|7.64|7.96|8.05|8.18|8.29|8.19|8.26||||8.4|8.5|8.57|8.73|9.01|9.06|9.02|9.05|8.96|8.98|8.78|8.8|8.81|8.87|8.84|8.76|8.71|8.57|8.68|8.72|8.73|8.68|9.05|8.31|8.32|8.36|8.39||||8.72|8.76|8.51|8.62|8.6|8.66|8.35|8.37|8.43|8.41|8.42|8.51|8.6|8.43|8.48|||8.95|9.01|9.04|8.95|9.22
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|9.57|9.57|9.4|9.36|9.89|10.26|10.15|10.29|10.7|10.07|9.7|9.68|9.39|9.44|9.95|10.44|10.24|10.28|10.21|9.95|9.86|10.08|10.2|9.91|9.96|9.29||||||8.99|9.01|8.96|9.05|9.08|8.85|8.87|8.68|8.68|8.83|8.98|8.72|8.49|8.55|8.68|8.94|9.24|9.32|9.64|9.74|9.84||9.55|9.75|9.75|9.66|9.63|9.63|9.77|9.82|9.93|9.97|9.98|10.16|10.17|10.19|10.24|10.42|10.15|10.18|10.35|10.17|10.06|10.25|10.51|10.56|10.46|10.5|10.52|10.73|10.85|11.21||||||10.23|10.13|10.11|10.3|10.46|10.25|10.32|10.35|10.45|10.18|10.44|10.35|10.79|10.84|11.25|11.45|11.1|10.94|11.16|11.44|11.56|11.68|11.65|11.69|11.62|11.63||||||11.63|11.93|12.31|12.17|12|11.72|||11.73|12.09|12.17|12.15|11.86|12.2|12.38|12.22|12.43|12.27|12.06|11.68|11.65|11.88|11.66|12.14|12.49|12.2|12.34|12.24|12.14|12.35|12.24|12.98|12.7|12.94|13.1|13.15|13.15|13.03|13.43|13.21|13.27|13.14|12.85|13.3|12.87|12.87|12.63|12.8|12.55|12.55|12.19|12.77|13.35|||12.85|12.64|12.6|12.6|12.08|12.07|12.22|12.13|11.17|11.31|10.97|11.33|12.2|12.15|11.72|12.19|11.98|11.85|11.99|11.72|11.35|10.48|10.68||||11.2|10.94|10.68|10.99|11.2|11.07|11.03|11.05|10.79|10.77|10.82|10.98|11.24|11.05|11.1|11|10.93|10.96|10.85|10.96|11.12|11.28|11.6|11.1|11.06|10.31|9.5||||9.86|9.94|10.03|10.24|10.18|10.34|9.81|9.87|9.88|9.93|9.84|10.05|10.1|9.85|9.73|||9.96|9.94|9.88|9.86|9.99
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|17.42|17.4|17.25|16.95|17.4|18.3|18.1|18.35|18.2|18.14|17.88|19.2|18.85|21.64|21.67|21.38|21.66|21.75|21.97|22.17|22.61|23.58|24.68|25.46|25.92|25.3||||||23.68|21.82|21.56|21.99|21.16|22.23|21.36|21.79|20.88|20.33|19.33|17.85|17.66|18.2|18.5|18.88|18.49|17.87|18.2|18.54|17.9||16.94|17.65|17.77|18.16|17.3|16.18|16.15|16.73|16.97|16.92|17.5|17.27|17.22|18.14|18.25|18.38|19.4|19.9||19.56|17.99|17.44|15.85|14.41|13.23|12.83|12.72|12.86|12.82|12.94|13.1|12.9|12.73|12.37|12.46|12.17|11.92|11.93|12.08|12.26|12.39|12.28|12.2|12.32|12.6|13.15|13.17|13.4|13.53|13.88|15.16|15.2|14.85|15.47|16.17|16.13|16.04|15.19|15.5|15.74|15.25||||||15.36|14.64|15.18|15.26|15.02|14.77|||14.4|13.95|14.29|13.94|14.34|14.8|14.08|13.88|13.99|13.11|12.54|12.64|12.52|13.25|13.64|13.66|13.32|13.58|13.38|12.35|12.09|11.94|11.72|12.34|12.06|11.9|11.78|11.65|11.76|11.58|11.98|12.08|11.72|11.82|11.74|11.53|11.63|11.7|12.3|12.92|13.25|12.78|12.4|13.17|12.99|13.2|13.3|12.94|13.69|12.65|12.96|12.37|11.46|12.33|12.66|12.3|11.65|11.45|10.42|9.99|9.79|9.2|10.13|10.18|10.26|10.02|10.18|10.07|9.75|9.79||||10.26|10.33|10.33|10.32|10.43|10.72|10.84|10.78|10.73|10.79|10.89|10.31|10.51|10.5|10.13|9.96|9.68|9.5|9.56|9.73|9.85|9.76|9.74|9.7|9.85|9.48|9.35||||9.36|9.4|9.37|9.28|9.38|9.32|9.25|9.16|9.12|8.92|9.04|9.15|9.08|9.08|8.96|||9.18|9.27|9.27|9.28|9.5
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|11.664|11.764|11.718|11.536|11.673|11.982|12.291|12.391|12.146|12.164|11.891|11.909|11.909|12.155|11.954|11.927|12.345|12.391|12.5|12.527|12.4|11.991|12.073|12.118|11.636|11.655||||||11.764|11.773|13.091|13.318|13.7|13.927|13.936|13.954|14.345|14.436|14.6|14.509|14.109|14.427|14.818|14.854|14.691|14.454|14.691|14.454|14.409||14.227|13.636|13.482|13.682|13.718|13.727|13.664|13.127|13.136|13.146|12.918|12.954|13.1|13.173|13.336|13.682|13.709|14|13.945|13.764|13.282|13.6|13.682|13.718|13.409|13.109|13.1|13.336|13.291|13.118|13.518|13.745|13.745|13.564|13.6|13.673|13.327|13.046|13.091|13.309|13.354|13.809|13.927|13.818|13.709|13.536|13.854|14.155|14.473|14.555|14.945|15.018|14.827|15.445|15.682|15.755|15.864|15.927|15.891|16.091|16.454||||||16.173|16.454|16.154|16.154|16.291|16.291|||15.773|15.454|14.954|14.918|14.5|14.954|15.418|15.327|15.4|15.509|14.636|14.864|14.318|15|15.055|15.055|15.309|15.364|15.4|15.4|15.046|15.409|15.391|15.5|16.173|16.664|16.727|16.818|16.882|16.282|16.346|16.491|16.091|15.773|15.673|15.773|16.346|16.618|16.336|16.673|16.618|16.491|15.445|15.5|15.291|15.291|15.546|15.409|15.055|14.691|14.264|13.891|14.209|14.136|14.146|14.546|14.436|14.027|14.046|14.709|13.464|13.082|12.782|12.454|12.527|12.827|13.027|13.046|12.718|12.227||||12.427|12.591|12.709|12.818|13.546|13.864|13.627|13.655|13.818|13.409|13.173|12.462|12.576|12.197|12.644|12.841|12.644|12.091|11.591|11.811|11.871|11.856|11.78|11.667|11.879|11.576|11.091||||11.348|11.841|11.447|11.462|11.492|10.977|10.871|10.985|10.265|10.061|10.114|9.985|10.053|10.303|10.046|||9.992|10.826|10.939|10.833|11.136
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|8.18|8.4|8.19|8.15|8.15|8.47|8.43|8.58|8.58|8.36|8.34|8.32|8.35|8.36|8.39|8.51|8.75|8.65|8.63|8.55|8.58|8.5|8.25|8.28|8.26|8.12||||||8.14|8.08|8|8.07|8.15|7.94|7.8|7.66|7.78|7.91|7.92|8.05|7.85|7.67|7.81|7.94|7.92|7.87|8.1|8.31|8.28||8.33|8.3|8.32|8.34|8.43|8.36|8.4|8.75|8.46|8.45|8.55|8.78|8.79|8.84|8.97|8.93|9.09|8.89|8.83|8.81|8.73|8.85|8.92|8.83|8.7|8.7|8.67|8.86|8.76|8.87|8.78|8.75|8.59|8.49|8.75|8.86|8.69|8.69|8.75|8.88|8.72|8.69|8.84|9.28|8.56|8.87|8.9|9.03|9.1|9.29|9.29|9.15|9.19|9.36|9.23|9.4|9.85|9.46|9.28|8.85|8.85||||||8.75|8.82|8.96|9.08|9.21|9.23|||9.35|9.4|9.32|9.38|9.64|9.85|9.16|9.18|9.15|9.34|9.57|9.2|9.01|9.24|9.15|9.2|9.28|9.12|9.2|9.23|9.2|9.25|9.26|9.36|9.55|9.52|9.45|9.4|9.35|9.39|9.76|10.07|9.35|9.4|8.9|8.87|8.24|8.32|8.44|8.74|8.57|8.55|8.31|8.53|8.69|8.82|8.85|8.76|8.88|8.93|8.55|8.76|9.46|8.69|8.74|8.88|8.98|8.38|8.38|8.55|8.66|8.57|8.96|9.01|9.42|9.62|9.63|9.79|9.92|10.38||||11.33|11.68|12.25|11.19|10.56|10.78|10.94|10.98|11.04|10.97|11.05|11.17|11.36|11.39|11.72|11.13|11.25|11.14|10.9|10.85|10.65|10.42|10.5|10.5|10.3|10.21|10.22||||10.44|10.54|10.23|10.38|10.69|10.72|10.68|10.71|10.63|10.92|10.92|11.02|11.47|11.56|11.39|||12|12.35|12.41|12.63|12.75
08138|101067|/equities/tongkun-group|SHANGHAICOMP|5.68|5.67|5.67|5.66|5.78|5.84|5.81|5.88|5.82|5.81|5.82|5.85|5.83|6.04|5.95|6.1|6.29|6.17|6.2|6.23|6.05|6.1|6|5.93|5.74|5.64||||||5.74|5.84|5.85|5.92|5.9|5.74|5.75|5.61|5.57|5.58|5.68|5.71|5.67|5.71|5.72|5.76|5.82|5.83|5.96|6.16|6.18||6.01|6|5.98|5.89|5.9|5.86|5.82|5.85|5.95|5.97|6|6.01|6|6.05|6.13|6.25|6.19|6.13|6.09|6.02|5.93|6.05|6.17|6.19|6.13|6.25|6.16|6.33|5.9|5.88|5.85|5.87|5.82|5.69|5.76|5.81|5.75|5.73|5.8|5.87|5.86|5.78|5.8|5.91|5.87|5.98|5.68|5.71|5.71|5.96|5.92|5.79|5.72|5.81|6.3|6.53|6.64|6.68|6.72|6.85|6.63||||||6.5|6.3|6.18|6.36|6.43|6.44|||6.4|6.44|6.52|6.52|6.53|6.61|6.71|6.5|6.46|6.47|6.6|6.6|6.59|6.4|6.59|6.62|6.71|6.64|6.59|6.75|6.84|7.1|7.36|6.69|6.18|6.06|6.11|5.62|5.5|5.44|5.47|5.48|5.31|5.22|5.17|5.12|5.05|5.15|5.22|5.34|5.4|5.45|5.28|5.68|5.55|5.72|5.71|5.25|5.27|5.35|5.08|4.93|5.06|5.19|5.18|5.11|5.14|5.12|5.22|5.27|5.29|5.37|5.81|5.9|6.09|6.24|6.35|6.47|6.42|6.7||||7.42|7.31|7.21|7.12|7.17|7.29|7.29|6.95|6.85|6.84|6.82|6.8|6.86|6.89|6.81|6.72|6.45|6.41|6.54|6.62|6.58|6.33|6.41|6.45|6.45|6.36|6.29||||6.48|6.6|6.67|6.76|6.96|7.05|6.97|7|6.98|7.03|7.16|7.21|7.19|7.22|7.17|||7.25|7.34|7.3|7.33|7.27
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.34|4.31|4.31|4.43|4.51|4.44|4.38|4.41|4.36|4.33|4.28|4.37|4.2|4.34|4.28|4.3|4.4|4.42|4.46|4.53|4.24|4.2|4.18|4.16|4.15|4.09||||||4.07|4.12|4.01|4.04|4.06|4.06|4|3.92|3.91|3.9|3.93|3.91|3.85|3.88|3.93|3.97|4.03|4.1|4.14|3.91|3.92||3.86|3.86|3.86|3.89|3.9|3.92|3.94|4|3.93|3.94|3.96|3.98|4|4.02|4.04|4.08|4.08|4.04|4.04|4.05|4.01|4.14|4.21|4.23|4.19|4.19|4.17|4.22|4.22|4.25|4.19|4.21|4.16|4.08|4.11|4.15|4.22|4.28|4.16|4.17|4.18|4.2|4.26|4.29|4.27|4.13|4.12|4.09|4.09|4.24|4.4||||||||||||||||4.1|4.1|4.11|4.12|4.16|4.16|||4.15|4.21|4.33|4.29|4.35|4.25|4.22|4.24|4.11|4.15|4.14|4.12|4.08|4.09|4.1|4.11|4.15|4.16|4.18|4.21|4.16|4.13|4.18|4.1|4.01|4.02|4.06|4.04|3.88|3.89|3.98|3.98|3.87|3.86|3.84|3.78|3.77|3.81|3.85|3.96|3.92|3.9|3.84|3.96|4.05|3.95|3.88|3.78|3.82|3.81|3.68|3.6|3.73|3.85|3.86|3.77|3.72|3.69|3.76|3.91|3.9|4.07|4.34|4.35|4.41|4.43|4.44|4.43|4.37|4.41||||4.52|4.53|4.51|4.67|4.69|4.77|4.78|4.78|4.65|4.67|4.67|4.69|4.71|4.78|4.77|4.74|4.75|4.67|4.63|4.67|4.65|4.63|4.67|4.84|4.71|4.74|4.61||||4.63|4.88||||4.53|4.46|4.45|4.45|4.55|4.64|4.67|4.61|4.61|4.58|||4.68|4.71|4.66|4.8|4.6
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|8.93|9.13|9.32|9.59|9.44|9.62|9.68|9.76|9.34|9.4|9.23|9.42|9.39|9.85|9.9|9.92|10.29|10|10.14|10.23|9.85|9.26|9.25|8.95|8.94|8.86||||||8.97|9.07|9.18|9.26|9.03|9.09|9.13|9.14|9.28|9.34|9.35|9.3|8.91|9.28|9.16|9.17|9.09|8.98|8.83|8.88|8.92||9|8.8|8.55|8.67|8.6|8.4|8.14|8.06|8.13|8.16|8.07|8.65|8.29|8.44|8.23|8.3|8.31|8.47|8.29|8.39|7.92|7.4|7.58|7.43|7.38|7.35|7.63|7.68|7.43|7.4|7.48|7.33|7.32|7.23|7.06|7.02|7|7.03|7.35|7.62|7.45|7.42|7.32|7.29|7.3|7.11|7.11|7.23|7.29|7.57|7.65|7.61|7.49|6.95|6.93|7.21|7.35|7.05|7.02|7.1|6.94||||||6.55|6.39|6.34|6.42|6.11|6.05|||5.97|5.97|6.02|6.15|6.11|6.27|6.15|6.02|6.04|6.12|6.25|6.32|6.15|5.98|5.96|5.95|5.98|5.67|5.7|5.67|5.62|5.67|5.66|5.78|5.83|5.89|5.96|5.88|5.83|5.82|5.8|5.8|5.7|5.58|5.56|5.54|5.7|5.72|5.72|5.97|6.04|6.15|6|6.05|6.09|6.18|6.19|6.22|6.13|6.1|5.88|5.79|5.45|5.43|5.44|5.39|5.26|5.22|5.18|5.24|5.19|5.19|5.38|5.48|5.56|5.52|5.61|5.57|5.66|5.65||||5.73|5.9|5.94|6.16|6.21|6.23|6.24|6.36|6.31|6.3|6.19|6.03|6.19|6.27|6.24|6.27|6.11|6.25|5.81|5.89|5.87|5.81|5.88|5.73|5.73|5.31|5.27||||5.41|5.46|5.5|5.59|5.64|5.66|5.61|5.65|5.67|5.7|5.67|5.85|5.82|5.89|5.77|||5.66|5.69|5.66|5.65|5.76
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|44.88|43.69|44.67|44.68|49.43|50.81|46.75|48.59|47.5|44.9|44.3|49|48.94|50.24|45.67|42.16|43.1|42.58|41.85|39.65|39.95|40.1|39.33|39.57|40.19|38.98||||||37.5|37.2|36.35|35.62|34.64|34.29|34.55|34.38|33.38|33.5|33.3|32.35|31.2|30.5|31.77|32.8|32.41|31.8|32.27|32.6|32.71||32.32|31.55|31.2|31.21|31.32|32|31.86|31.16|31.1|30.47|30.34|30.99|31.05|30.95|30.91|31.6|31.98|31.99|32.3|32.87|32.78|34.1|34.68|34.26|33.8|34.4|34.4|33.54|34.1|34.48|35.09|36.2|34.6|33.7|33.38|34.1|32.08|32.01|32.6|32.74|32.68|32.59|32.5|33.85|33.59|34.4|34.11|34.49|35.96|35.31|36.54|37.07|36.38|37.09|36.5|36.86|35.3|33.29|33.55|33.6|33.35||||||32.92|32.1|31.74|31.96|32.2|32.35|||31.82|32.93|33.65|32.45|32|32.29|32.69|33.78|33.99|34.39|32.48|30.9|30.28|30.44|30.72|32.25|31.98|31.78|30.68|30.96|30.59|30.5|29.48|29.52|29.82|30.48|30.43|30.6|31.27|31.39|31.68|31.05|30.61|30.49|29.61|28.44|28.38|29.09|29.95|32.95|33.09|32.8|31.9|31.99|31.49|32.8|32.32|32.13|30.45|29.64|29.5|27.58|27.68|28.95|29.83|29.51|29.8|28.19|27.39|28.3|28.16|26.68|27.1|26.23|27.52|28.5|28.79|28.98|28.59|27.97||||27.16|27.29|27.4|28.8|30.33|30.75|30.21|27.62|27.45|27.63|27.1|26.37|26.5|26.8|25.8|25.03|23.47|22.99|23.3|21.56|21.4|20.9|20.95|20.6|20.45|19.92|19.78||||20.2|20.5|20.6|21.05|21.07|21.11|21.18|21.14|20.89|20.95|21|20.88|20.43|20.6|20.44|||20.27|20.85|20.85|20.85|21.46
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||||5.34|5.04|4.95|4.98|4.96|4.9|4.95|4.71|4.69|4.73|4.73|4.67|4.52||||||4.57|4.66|4.65|4.61|4.63|4.63|4.61|4.52|4.53|4.63|4.68|4.85|5.02|4.97|5.16|5.17|5.1|5.07|5.12|5.14|5.14||5.15|5.12|5.1|5.19|5.2|5.22|5.22|5.3|5.39|5.42|5.45|5.53|5.57|5.53|5.6|5.62|5.62|5.68|5.76|5.65|5.59|5.68|5.77|5.82|5.79|6.05|5.97|5.93|5.94|5.81|5.7|5.7|5.6|5.49|5.66|5.68|5.66|5.68|5.74|5.84|5.77|5.83|5.77|5.83|5.93|5.87|5.95|6.1|6.2|6.34|6.34|6.32|6.26|6.37|6.37|6.74|6.28|6.26|6.27|6.28|6.31||||||6.35|5.99|6.03|6.2|6.32|6.27|||6.25|6.42|6.55|6.74|6.53|6.56|5.96|5.85|5.79|5.91|5.88|5.87|5.92|6.02|6.09|6.11|6.17|6.14|6.15|6.12|5.98|6.04|6.08|6.38|5.98|6.14|6.28|6.16|5.64|5.64|5.74|5.66|5.62|5.52|5.52|5.56|5.53|5.43|5.47|5.55|5.54|5.7|5.55|5.76|5.89|6.16|6.06|6.15|6.38|5.9|5.38|5.32|5.58|5.78|5.73|5.8|5.83|5.9|5.7|5.86|5.82|5.82|6.28|6.38|6.91|7.03|7.03|7.35|7.36|7.68||||7.8|7.97|8.03|8.02|8.25|8.65|8.51|8.19|8.13|8.33|8.35|8.28|7.9|7.68|7.67|7.67|7.55|7.54|7.69|7.77|7.85|7.96|8.1|7.78|7.82|7.85|7.7||||7.87|7.64|7.58|7.64|7.66|7.78|7.62|7.69|7.67|7.75|8.09|8.25|8.39|7.87|7.26|||7.29|7.85|7.37||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|15.593|15.2|15.26|15.167|15.3|15.053|14.86|14.973|14.193|14.067|13.867|14.127|13.887|14.733|14.793|14.96|15.193|15.333|15.373|15.34|15.247|15.293|14.573|14.133|14.133|14.133||||||13.32|13.267|13.387|13.527|14|13.633|13.533|12.393|12.233|12.327|12.447|12.5|12.473|12.613|12.633|12.8|12.847|12.853|12.793|13.04|12.933||12.693|12.293|12.093|11.993|12.047|12.107|11.987|12.053|12.067|12.093|11.893|12.233|12.233|12.3|12.22|12.32|12.36|12.32|12.413|12.5|12.367|12.667|12.92|12.933|12.9|13.08|12.393|12.5|12.46|12.587|12.56|12.42|12.233|11.867|11.927|11.733|11.513|11.327|11.373|11.52|11.447|11.513|11.627|11.533|11.38|11.48|11.627|11.68|11.633|11.633|11.767|11.673|11.433|11.653|11.927|11.967|12.1|12.327|12.253|12.387|12.433||||||12.347|12.36|12.527|12.52|12.553|12.56|||12.593|12.66|13.193|13.133|13.133|13.333|13.44|13.467|13.327|13.36|13.167|12.887|12.727|12.653|12.713|12.793|12.867|12.64|12.44|12.507|12.567|12.553|11.767|12.153|12.2|12.26|12.027|12.1|11.933|11.833|11.98|11.853|11.413|11.3|11.2|11|11.047|11.06|10.92|11.34|11.233|11.027|10.78|11.12|11.52|11.573|11.493|11.4|11.587|11.6|10.98|10.867|10.987|11.387|11.533|11.433|11.493|11.307|11.033|11.113|11.12|11.067|11.793|12.06|12.567|12.5|12.847|13.333|13.3|13.053||||13.447|13.5|13.787|13.733|14.087|14.427|14.7|14.967|14.567|14.647|13.6||14.258|14.262|13.978|13.591|13.467|13.067|13.289|13.227|13.147|13.733|13.68|13.72|13.822|13.409|12.88||||13.147|13.405|13.4|14.16|14.707|14.796|14.711|14.92|14.396|14.364|14.6|14.973|15.32|15.271|15.191|||14.222|15.062|15.049|14.316|14.489
08147|100363|/equities/tongfang|SHANGHAICOMP|10.1|10.08|10.02|10.15|10.56|10.69|10.85|11.04|10.88|11.15|10.8|10.86|10.64|11.33|11.02|11.11|11.45|11.63|11.25|11.3|11.08|11.35|11.46|11.58|11.56|11.43||||||11.18|11.2|10.99|11.05|10.91|10.96|10.53|10.44|10.36|10.37|10.29|10.29|9.8|10.06|9.98|10.03|9.86|9.66|10.01|10.18|10.27||10.33|10.27|10.17|9.93|9.9|9.81|9.54|9.63|9.74|9.68|9.64|10.08|10.14|10.12|10.34|10.6|10.53|10.65|10.81|10.13|9.95|10.04|9.6|9.82|9.72|9.79|9.75|9.47|9.57|9.54|9.27|9.35|9.27|8.98|8.75|8.55|8.56|8.73|8.72|8.98|8.84|8.89|8.75|8.86|8.49|8.81|8.81|9.21|9.23|9.56|9.83|9.85|9.34|9.38|9.73|9.76|9.63|9.69|9.75|9.48|9.63||||||9.42|8.8|9.06|9.07|8.94|8.8|||8.5|8.56|8.7|8.74|8.96|9.15|9.07|8.84|8.78|8.85|8.78|8.93|8.79|8.95|9.06|9.23|9.36|9.5|8.99|9.18|8.75|8.53|8.46|9|8.44|8.68|8.05|8.03|7.96|8.03|8.05|8.25|8.18|8.27|8.1|7.86|7.8|8|7.85|7.89|8.2|7.88|7.7|7.74|7.52|7.5|7.36|7.32|7.29|7.15|6.96|6.73|6.89|7.13|7.2|7.2|7.08|6.99|6.99|7.37||||||7.73|7.97|7.45|7.45|7.44||||7.86|7.95|7.93|8|8.18|8.35|8.28|8.38|8.24|8.39|8.34|8.44|8.27|8.35|7.83|7.72|7.62|7.55|7.39|7.42|7.33|7.3|7.32|7.2|7.19|7.04|6.93||||7.17|7.22|7.15|7.18|7.17|7.17|7.08|7.04|7.01|7.1|7.23|7.74|7.05|7.03|6.88|||7.01|7.07|7.09|7.04|7.26
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|41.79|42.27|42.19|42.3|41.6|41.18|40.08|40.56|41|41.2|41.03|40.1|40.03|40.08|40.51|41.69|41.76|40.83|41.2|42.35|42.19|43.26|43.7|43.51|42.77|42.36||||||42.55|41.97|42.3|42.99|43.79|43.9|43.78|43.7|44.2|44.99|45.35|44.7|44.6|45.68|45.92|47.07|46.88|47.15|47.79|48.38|48.98||49.58|49.9|47.88|48|47.5|45.88|45.25|45.58|45.85|45.78|46.65|47.25|45.87|45.49|46.2|46.7|46.5|46.5|46.82|45.84|45.6|45.45|45.45|45.85|45.04|44.7|46.2|46.8|46.5|46.45|46.17|46.5|45.45|44.3|43.36|44.02|43.74|43.13|43.49|44.32|45.45|46.46|46.76|46.17|47.47|48.09|48|46.45|47.12|48.67|49.1|49.22|48.11|47.47|48.19|48.38|47.81|44.5|43|42.75|43||||||43.5|44.06|42.75|42.4|42.19|41.44|||41.27|40.98|42.09|42.19|42.45|42.92|42.98|42.35|42.35|42.02|41.93|42|42.5|41.05|40.47|40.56|40.84|40.99|41.18|41.8|41.5|41.95|41.9|44.98|43.44|44.15|44.3|44.18|43.46|43|42.58|43.15|43.99|42.06|42|42.09|42.44|42.16|42.26|44.13|40.5|40.39|39.5|39.45|39.38|40.39|40.52|40.68|40.55|40.29|39.8|39.99|39.66|39.77|39.58|39.25|39.63|39.08|38.5|36.93|36.78|36.59|37.88|38.1|39|38.92|38.08|38.45|38.2|38||||39.3|39.51|38.94|39.01|39.58|39.98|40.5|39.95|39.06|38.5|38.67|38.94|39.15|39.01|38.88|38.08|36.89|36.6|37.5|37.8|37.61|37.88|38|37.8|37.68|37.69|37.66||||38.38|38.55|38.57|38.75|38.94|38.83|38.44|37.8|38.5|37.66|37.26|37.72|37.88|37.65|37.75|||37.8|38|38.4|37.43|37.6
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|10.14|9.91|9.915|9.98|10.5|10.765|10.745|10.72|10.68|10.795|10.65|10.84|10.855|11.835|11.94|12.505|12.785|12.69|13.14|12.685|11.98|12.4|12.485|12.545|12.34|11.75||||||11.45|11.645|12.5|12.54|12.675|12.92|13.375|13.195|13.37|13.605|13.94|13.65|13.24|12.85|13.3|13.72|14.795|13.8|13.095|12.74|11.58||10.62|10.705|10.835|10.815|10.9|11|10.36|10.63|10.9|10.85|10.95|10.935|10.95|11.29|11.495|11.47|11.7|11.635|11.725|11.495|11.195|11.61|11.65|11.68|11.85|11.25|10.995|11.275|11.15|11.055|11.065|10.545|10.4|10.175|10.145|10.2|9.905|9.905|10.115|10.385|10.235|10.45|10.24|10.375|10.375|10.38|10.49|10.43|10.4|11.035|11.13|11.175|10.55|10.7|10.94|10.895|10.94|11.04|11.495|11.59|11.485||||||11.14|10.775|11.06|11.8|11.405|10.635|||10.35|10.445|10.74|10.6|10.595|11.41|11.995|12.25|12.3|12.25|12.055|11.1|11.25|11.69|11.675|11.8|11.89|12.165|11.86|11.405|11.25|10.48|10.145|10.66|10.465|10.385|10.48|10.475|10.94|11.02|10.765|10.78|10.88|10.245|10.015|9.395|9.59|9.4|9.455|9.665|9.75|9.76|9.495|9.515|9.365|8.9|9|8.85|8.74|8.435|8.095|7.86|8.135|8.645|8.84|8.615|8.235|7.99|7.84|8.185|7.93|7.64|8.475|8.53|8.975|8.995|9.075|9.095|8.9|8.745||||8.6|8.7|8.78|8.93|9.23|19.57|19.65|18.93|18.9|19.75|18.88|19|20.13|20.38|20.3|20.46|20.2|20.3|19.65|18.71|17.54|17.49|17.27|17.25|16.86|15.97|15.2||||15.19|16.49|16.06|15.88|16.29|16.14|15.64|15.69|14.57|14.69|14.88|15.38|15.28|15.05|14.88|||14.58|15.62|15.99|16.08|16.18
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|4.22|4.37|4.14|4.15|4.21|4.25|4.26|4.32|4.26|4.3|4.25|4.23|4.22|4.36|4.34|4.48|4.53|4.54|4.54|4.55|4.52|4.52|4.54|4.48|4.45|4.38||||||4.39|4.43|4.47|4.54|4.45|4.42|4.42|4.36|4.35|4.36|4.43|4.38|4.38|4.4|4.41|4.51|4.47|4.43|4.55|4.7|4.76||4.87|4.65|4.59|4.67|4.69|4.73|4.69|4.76|4.82|4.74|4.75|4.87|4.89|4.84|4.82|4.85|4.87|4.77|4.76|4.79|4.66|4.78|4.89|4.91|4.93|4.85|4.91|4.95|4.92|4.96|5.1|4.94|4.53|4.46|4.58|4.6|4.44|4.45|4.53|4.6|4.54|4.56|4.54|4.64|4.56|4.81|4.83|4.83|4.87|5.04|5.08|5.11|5.13|5.05|5.13|5.15|5.04|4.85|4.86|4.85|4.82||||||4.76|4.72|4.78|4.84|4.85|4.85|||4.84|4.96|5.06|5.14|5.03|5.13|5.04|4.89|4.9|5.06|4.7|4.67|4.64|4.71|4.74|4.72|4.75|4.66|4.68|4.72|4.66|4.73|4.68|4.7|4.74|4.82|4.84|4.78|4.82|4.89|4.77|4.84|4.62|4.57|4.34|4.39|4.29|4.35|4.45|4.57|4.47|4.44|4.36|4.47|4.48|4.61|4.64|4.52|4.58|4.59|4.39|4.31|4.38|4.48|4.38|4.4|4.45|4.3|4.32|4.47|4.43|4.55|4.95|5|5.22|5.33|5.23|5.25|5.24|5.29||||5.55|5.64|5.69|5.65|5.77|5.89|5.96|6.01|5.97|5.87|5.89|6.02|6.13|5.94|5.95|5.98|5.67|5.7|5.74|5.81|5.64|5.68|5.62|5.57|5.42|5.35|5.38||||5.55|5.65|5.72|5.83|5.85|5.86|5.81|5.86|5.82|5.93|6.06|6.03|6.2|6.04|6|||5.85|5.99|6|6.06|6.27
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|26.4|26.11|25.69|25.88|25.49|26.46|26.95|28.14|28.58|28.16|26.77|28.48|29.15|30.5|29.26|||||||||||||||||26.65|26.65|26.28|26.2|26.36|26.55|24.5|23.35|23.35|23.46|23.55|23.7|23.13|22.79|22.84|23.25|23.68|23.55|24.38|24.66|24.3||24.59|24.77|24.36|24.48|23.86|23.88|24.09|24.16|25.29|25.25|24.7|25.19|25.29|25.05|25.09|24.37|22.94|23.02|23.13|23.48|22.88|24.83|25.5|25.3|24.49|24.86|24.98|25.16|25.35|25.72|25.67|24.97|24.7|24.25|24.28|24.26|25.07|25.54|25.84|25.95|26.05|25.28|25.65|26.79|28.77|29.2|29.26|31.09|31.59|31.8|32.43|33.8|34.28|34.43|33.39|33.7|33.58|32.78|32.24|32.67|30.19||||||29.55|29.2|28.1|28.82|28.98|29.23|||29.78|29.43|29.96|29.9|30.3|30.58|29.66|29.3|28.38|28.18|28.21|28.1|27.68|28.27|29.2|29.3|28.59|28.2|27.97|27.68|27.88|27.38|26.98|27.18|28.5|29.8|28|27.2|27.75|28.01|28.55|28.58|27.38|27.4|27.08|26.96|28.65|29.85|30.4|30.72|30.8|30.88|30.3|31.52|31.29|32.5|31.61|30.6|30.6|29.73|28.96|28.34|28.54|29.39|29.39|28.13|28.49|27.08|27.16|28.8|28.6|28.2|32.05|32.87|34.9|35.1|35.3|36.1|34.8|34.95||||36.5|37.09|37.1|37.25|38.4|39.45|39|38.69|36.7|36.75|34.33|34.16|34.2|33.29|33.6|34.16|33.95|33.5|32.77|32.81|31.09|31.1|30.9|29.3|29.48|28.85|27.37||||28.28|28.88|28.5|29.6|29.5|29.16|29.3|28.63|26.04|26.4|26.35|25.67|25.07|25.52|25.24|||25.3|25.66|25.85|25.96|26.47
08154|100416|/equities/veken-elite|SHANGHAICOMP|5.22|5.09|5.16|5.27|5.63|5.71|5.89|6.08|5.95|5.64|5.55|5.72|5.6|6.15|6.05|5.71|5.68|5.81|5.84|5.45|5.42|5.5|5.1|5.18|4.82|4.41||||||4.39|4.38|4.4|4.41|4.42|4.37|4.29|4.24|4.16|4.11|4.18|4.1|4.08|4.09|4.22|4.37|4.35|4.37|4.45|4.53|4.56||4.54|4.51|4.52|4.47|4.48|4.53|4.51|4.58|4.64|4.67|4.76|4.77|4.7|4.75|4.73|4.78|4.88|4.71|4.67|4.6|4.52|4.63|4.7|4.73|4.72|4.86|4.72|4.63|4.63|4.58|4.51|4.53|4.43|4.36|4.49|4.36|4.34|4.38|4.47|4.53|4.5|4.5|4.56|4.48|4.52|4.78|4.68|4.72|4.7|4.86|4.87|4.83|4.79|4.76|4.82|4.81|4.83|4.8|4.82|4.7|4.67||||||4.59|4.55|4.74|4.79|4.92|4.82|||4.72|4.88|4.91|4.78|4.77|4.82|4.88|4.8|4.77|4.85|5|4.94|5.08|5.06|5.05|4.74|4.82|4.87|4.69|4.67|4.7|4.67|4.59|4.66|4.69|4.58|4.52|4.44|4.36|4.39|4.41|4.42|4.32|4.32|4.3|4.2|4.24|4.4|4.24|4.23|4.18|4.18|4.09|4.17|4.26|4.4|4.42|4.33|4.38|4.38|4.26|4.16|4.26|4.43|4.44|4.58|4.23|4.21|4.14|4.22|4.2|4.22|4.52|4.55|4.78|4.8|4.87|4.84|4.78|4.92||||5.11|5.18|5.24|5.42|5.42|5.48|5.64|5.55|5.45|5.33|5.22|5.35|5.54|5.58|5.44|5.45|5.21|5.15|5.23|5.33|5.2|5.25|5.18|5.13|4.68|4.63|4.46||||4.55|4.64|4.69|4.94|5|5.05|4.99|5|4.96|5.15|5.28|5.32|5.19|5.23|5.09|||5.3|5.34|5.33|5.39|5.6
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|17.35|17.45|17.48|18.06|19.19|19.87|20.12|20.69|20.73|20.32|19.7|20.39|20.35|20.82|19.9|21.05|21.11|21.19|21.74|22.19|21.4|22.13|20.25|18.41|16.81|16.24||||||16.7|16.81|16.66|16.63|16.81|16.74|16.47|16|15.73|16.16|16.26|15.98|16|16.38|16.5|16.82|17.52|17.49|17.71|17.94|18.15||18.25|18.25|18.08|18.22|18.15|18.22|17.87|17.93|18.75|18.73|18.67|19.33|19.6|19.98|19.45|19.19|18.3|18.26|17.95|17.73|17.17|17.54|17.98|18.15|17.85|17.73|17.95|18.61|18.73|18.25|17.97|18.1|17.97|16.96|17.2|17.43|17.46|17.97|18.25|18.87|19.1|18.95|18.76|19.5|19.7|21.3|21.63|21.67|21.78|24.3|27||||||25.96|24.29|22.79|22.55|23.38||||||21.94|21.52||20.05|18.5|17.95|||17.78|18.38|18.15|18.97|17.87|17.35|16.8|16.32|16.04|16.33|16.45|16.37|16.65|16.86|15.72|15.88|15.73|15.57|15.47|15.58|15.55|15.7|15.65|15.95|15.83|16.08|16.12|16.11|15.86|15.84|15.72|15.84|15.4|15.32|15.2|14.88|14.81|14.83|15|15.4|15.62|15.54|15.19|15.86|16.73|16.82|16.7|16.82|16|15.76|15.02|14.69|15.3|15.73|15.88|15.63|16|16.18|16.19|15.95|15.86|15.76|16.61|16.78|17.25|17.51|17.7|18.08|18.15|18.56||||19.01|19.17|19.32|19.69|19.74|19.97|20.12|20.43|20.21|19.97|19.95|20.15|20.09|20.02|20.2|20.16|19.77|19.49|19.8|19.85|19.48|19.35|19.49|19.35|19.3|18.93|18.7||||18.95|19.08|19.13|19.37|19.5|19.37|18.89|18.98|18.97|19.25|19.49|19.4|19.37|19.44|20|||20.3|20.3|20.22|20.15|20.49
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|17.3|17.13|16.95|17.15|17.45|17.71|17.5|17.53|17.5|17.78|17.6|17.68|17.35|18.14|18.85|19.25|19.52|19.33|19.6|19.89|19.7|20.12|20.41|20.4|20.45|19.76||||||20.24|20.74|20.18|19.96|20.07|19.75|19.7|19|19|19.25|19.33|18.77|18.53|18.79|18.89|19.28|19.43|19.48|19.92|20.29|20.88||20.78|20.8|20.18|19.88|19.79|19.85|19.63|20.02|20.15|20.15|20.02|20.4|21.21|20.96|21.15|21.15|20.28|20.57|20.63|20.6|20.5|20.29|20.18|19.41|19.15|19.08|19.08|19.34|19.23|19.15|18.6|18.56|18.46|18.1|18.18|17.94|17.49|17.45|17.76|18.18|17.85|17.54|17.55|17.6|17.43|17.31|17.41|17.47|17.55|17.49|17.68|17.66|17.53|17.35|17.11|16.92|17.07|17|16.64|16.68|16.69||||||16.36|16.22|16.35|16.4|16.56|16.59|||16.44|16.84|17.37|17.16|17.07|17.1|16.94|16.86|17.03|17.27|17.47|17.29|17.16|17.16|17.29|17.4|17.79|17.4|17.12|17.31|17.51|17.63|17.61|18.5|17.83|18.05|18.01|17.63|16.15|15.87|16.1|16.04|16.01|16.2|16.23|16.35|15.95|15.55|15.99|16.36|16.39|16.69|16.08|16.67|16.85|17.33|17.38|17.23|17.45|17.51|16.81|16.98|17.38|17.42|17.45|17.2|17.19|16.52|16.5|16.75|16.85|16.71|16.07|15.99|16.14|16.23|16.32|16.22|16.31|16.58||||17.07|17.3|17.36|17.13|17.68|18.14|18.19|18.26|18.27|18.4|18.03|18.07|18.09|18.6|18.72|18.48|18.26|18.05|18.26|18.67|18.55|18.73|18.94|18.86|19.02|18.98|18.94||||18.99|19.73|19.7|19.45|19.49|19.46|18.4|18.18|18.06|18.3|18.61|18.92|18.57|18.43|18.18|||18.16|18.41|18.06|18.49|18.67
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.09|2.14|2.14|2.15|2.17|2.19|2.2|2.21|2.2|2.18|2.14|2.19|2.19|2.18|2.16|2.16|2.14|2.15|2.12|2.13|2.11|2.11|2.08|2.05|2.09|2.09|2.08|2.09|2.1|2.12|2.12|2.13|2.14|2.14|2.14|2.19|2.17|2.2|2.21|2.3|2.28|2.21|2.2|2.2|2.23|2.25|2.26|2.24|2.22|2.24|2.23||||||2.17|2.17|2.23|2.24|2.26|2.26|||2.26|2.29|2.32|2.37|2.51|2.41|2.22|2.16|2.13|2.13|2.14|2.16|2.17|2.12|2.12|2.09|2.11|2.07|2.03|2.02|2.01|2.04|2.03||2.09|2.11|2.12|2.09|2.06|2.08|2.06|2.12|2.06|1.97|1.96|1.94|1.95|1.95|1.98|1.99|2|2|1.96|2.03|2.03|2.07|2.06|2.04|2.05|2.09|1.99|1.94|2|2.02|1.99|1.97|1.99|1.99|1.98|2.01|1.99|2.01|2.2|2.21|2.27|2.32|2.33|2.33|2.33|2.36||||2.42|2.44|2.44|2.5|2.51|2.53|2.54|2.56|2.56|2.53|2.53|2.56|2.56|2.53|2.53|2.52|2.51|2.49|2.51|2.55|2.48|2.47|2.44|2.43|2.44|2.45|2.43||||2.43|2.44|2.46|2.5|2.54|2.51|2.47|2.46|2.47|2.48|2.54|2.56|2.53|2.54|2.47|||2.53|2.56|2.55|2.55|2.62
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|10.436|10.673|10.718|9.882|9.818|10.009|10.118|9.945|10|9.854|8.964|9.345|8.909|8.573|8.636|8.491|8.727|8.7|8.873|8.782|8.373|8.236|8.155|7.864|7.727|7.346||||||7.391|7.654|7.836|7.864|7.964|7.873|7.864|7.782|7.982|7.8|7.882|7.736|7.691|7.554|7.636|7.909|7.909|7.882|8.109|8.318|8.364||8.682|8.936|8.954|9.536|9.536|10.009|10.182|9.9|9.255|9.527|9.546|10.255|9.664|9.818|9.7|9.364|9.445|9.136|9.127|9.073|8.909|9.136|9.482|9.327|9.518|9.264|9.164|9.5|9.427|9.373|9.546|9.655|9.864|9.464|8.618|8.318|8.218|8.354|8.627|8.454|8.609|8.082|8.164|7.909|7.982|8.409|8.709|8.727|8.864|9.209|9.364|9.118|9|9.046|9.264|9.445|9.436|9.046|8.964|9.018|8.936||||||8.773|8.836|9.036|8.864|8.718|8.727|||8.618|8.736|8.809|8.973|9|9.182|8.682|8.718|8.7|8.718|8.909|9.345|8.854|8.427|8.482|8.327|8.345|8.155|8.209|8.264|8.291|8.409|8.454|9.091|9.036|8.873|8.427|8.345|8.255|8.364|8.073|8|7.946|7.736|7.7|7.718|7.664|8.046|8.882|8.445|8.409|8.309|7.882|8.009|8.173|8.136|8.118|8.109|8.127|8.027|7.664|7.682|8.036|8.333|8.046|8.03|8.098|7.894|7.977|8.258|7.879|8.136|8.742|8.788|9.061|9.235|9.379|9.159|9.97|10.32||||10.68|10.78|10.85|11.2|11.28|11.36|11.38|11.44|11.46|11.39|11.28|11.53|11.43|11.48|11.48|10.99|10.9|10.79|10.96|10.97|10.88|10.92|10.88|10.98|10.78|10.71|10.47||||10.75|11.04|10.71|10.91|10.93|10.81|10.65|10.6|10.58|10.83|11.04|11.16|11.35|11.38|11.48|||11.65|11.47|11.22|11.26|11.5
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.768|2.772|2.788|2.804|2.892|2.98|2.98|3.02|3.064|2.984|2.932|2.98|2.944|3.084|3.088|3.152|3.316|3.296|3.364|3.272|3.12|2.864|2.852|2.824|2.792|2.732||||||2.784|2.792|2.812|2.776|2.748|2.728|2.72|2.676|2.692|2.792|2.852|2.86|2.884|2.896|2.836|2.792|2.776|2.8|2.78|2.752|2.736||2.74|2.712|2.712|2.728|2.732|2.724|2.712|2.776|2.772|2.748|2.792|2.9|2.888|2.856|2.868|2.896|2.896|2.924|2.94|2.82|2.7|2.768|2.808|2.816|2.78|2.756|2.748|2.768|2.776|2.776|2.772|2.768|2.744|2.672|2.684|2.668|2.66|2.676|2.74|2.8|2.812|2.832|2.848|2.852|2.872|2.968|3.016|3.032|3.104|3.328|3.304|3.216|3.172|3.312|3.388|3.192|3.216|3.184|3.116|2.98|2.988||||||2.992|3.036|3.208|3.2|3.052|3.064|||3.076|3.196|3.136|3.22|3.228|3.052|3.096|3.04|2.92|2.784|2.788|2.744|2.716|2.732|2.76|2.812|2.808|2.736|2.764|2.768|2.768|2.792|2.788|2.804|2.82|2.8|2.828|2.824|2.74|2.716|2.76|2.78|2.7|2.664|2.66|2.628|2.664|2.736|2.764|2.568|2.604|2.58|2.536|2.668|2.6|2.672|2.716|2.62|2.68|2.724|2.764|2.676|2.7|2.744|2.596|2.476|2.48|2.46|2.5|2.58|2.552|2.548|2.752|2.792|2.852|2.876|2.904|2.916|2.9|2.944||||3.068|3.088|3.108|3.18|3.204|3.2|3.196|3.216|3.22|3.24|3.248|3.272|3.164|3.132|3.132|3.064|3.032|3.04|3.076|3.084|3.064|3.116|3.16|3.288|3.253|3.261|3.232||||3.232|3.275|3.325|3.384|3.384|3.373|3.347|3.357|3.347|3.288|3.293|3.333|3.344|3.344|3.325|||3.339|3.408|3.451|3.544|3.547
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|9.92|9.95|10.17|10.15|10.17|10.36|10.2|10.28|10.42|10.77|10.61|10.35|10.15|10.26|10.1|9.76|9.96|10.09|10.14|10.08|10.03|9.87|9.85|9.73|9.75|9.48||||||9.33|9.35|9.43|9.48|9.39|9.27|9.3|9.14|9.06|9.17|9.2|8.96|8.95|8.97|8.99|9.07|9.14|9.14|9.29|9.39|9.39||9.42|9.37|9.26|9.24|9.22|9.07|9.09|9.27|9.33|9.45|9.49|9.77|9.88|9.85|9.78|9.66|9.65|9.65|9.84|9.8|9.58|9.72|9.88|9.89|9.85|9.71|9.67|9.55|9.99|9.33|9.27|9.28|9.26|9.12|9.13|9|8.86|8.67|8.83|8.93|8.87|8.77|8.94|8.99|8.92|9.44|9.67|9.7|9.72|9.89|9.9|9.92|9.94|9.92|9.92|10.08|10.2|10.23|10.3|9.57|9.52||||||9.5|9.4|9.44|9.55|9.53|9.49|||9.3|9.39|9.65|9.58|9.38|9.5|9.49|9.55|9.32|9.31|9.34|9.39|9.37|9.34|9.35|9.6|9.53|9.35|9.45|9.14|9.08|8.95|8.92|9.1|9.18|9.17|9.2|9.07|8.98|9.18|8.97|9.03|9.01|8.95|8.8|8.69|8.66|8.68|8.81|9.11|9.34|8.79|8.73|8.8|8.59|8.8|9.15|8.95|8.61|8.6|8.55|7.78|7.97|8.11|8.14|8.14|8.26|8.21|8.19|8.01|7.98|8|8.7|8.97|9.22|9.3|9.44|8.94|8.59|8.61||||8.89|9|9.04|9.19|9.23|9.44|9.41|9.42|9.42|9.55|9.35|9.35|9.24|9.29|9.23|9.15|8.98|8.85|8.88|8.9|8.68|8.68|8.77|8.76|8.82|8.76|8.71||||8.59|8.38|8.42|8.65|8.65|8.59|8.57|8.63|8.61|8.37|8.47|8.57|8.57|8.56|8.48|||8.79|8.88|8.88|8.93|9.15
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|14.28|14.24|14.05|14.02|14.19|14.49|14.5|14.48|14.1|13.75|13.24|13.6|13.87|14.15|14.35|14.7|14.77|14.83|15.14|15.15|15.2|15.32|15.43|15.35|14.85|14.65||||||14.65|14.85|14.75|14.75|14.16|14.02|14|13.8|13.97|14.48|14.65|14.66|14.66|15.26|15.28|15.77|15.8|15.69|15.34|15.52|15.42||15.65|15.37|14.75|15|14.8|15.3|15.88|16.14|16.45|16.05|16.27|16.6|16.09|16.15|16.15|16.36|16.8|16.4|16.57|15.38|14.87|14.04|14.27|14.44|14.56|14.52|14.58|14.27|13.83|13.96|13.82|12.84|12.85|12.4|11.88|11.65|11.6|11.4|11.68|11.76|11.69|11.66|11.92|11.99|11.6|11.65|11.51|11.89|11.88|11.8|11.85|11.54|10.89|10.58|10.58|10.4|10.1|10.09|10.18|9.91|9.96||||||9.86|9.44|9.72|9.84|9.98|10.08|||9.61|9.66|9.65|9.43|9.47|9.63|9.69|9.7|9.08|9.11|9.2|9.17|9.11|9.15|9.23|9.67|9.69|9.67|9.74|9.32|9.5|9.88|9.88|9.9|10.08|10.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.12|9.99|9.34|9.26|9.03|9.07|9.11|9.05||||8.69|8.09|8.06|8.17|8.23|8.11|8.05|8.02|7.94|8.35|8.59|8.57|8.4|8.16|8.08|||8.23|8.41|8.33|8.28|8.26
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|11.84|11.78|13.28|13.47|13.55|13.51|13.5|13.8|13.77|13.9|13.85|14.25|14.28|14.16|14.55|14.82|15.4|15.64|15.98|15.49|15.02|14.78|15.11|13.75||||||||||||||||||||13.2|15.48|15.62|15.7|15.59|15.69|15.85|16.07|16.3||17.23|17.79|16.7|16.49|15.45|15.55|15.3|14.9|15.6|16.6|16.69|16.99|16.77|16.44|16.7|16.69|16.48|16.12|15.88|16.05|15.7|16.08|16.61|16.29|16.98|16.1|15.6|15.48|15.29|15.1|14.16|14.88|14.12|14.12|14.13|13.88|13.45|13.02|13.28|13.45|13.03|12.84|12.78|12.88|12.84|13.42|13.96|14.5|14.99|15.17|15.25|15.4|14.94|14.5|13.85|13.88|13.93|12.85|12.86|12.8|11.7||||||11.41|11.31|11.34|11.75|11.46|11.28|||11.01|10.68|10.85|10.87|10.9|11|11.14|11.18|11.24|11.34|11.55|11.58|11.55|11.67|11|10.83|11|11.11|11.34|11.49|11.35|11.24|10.95|12.34|||||||||12.5|12.29|11.97|12.3|11.9|11.97|11.58|11.38|11.15|10.45|9.81|10.15|10.39|9.99|9.56|9.42|9.54|9.77|9.13|9.12|9.45|9.63|9.52|9.26|9.23|9.16|9.34|9.46|9.42|9.48|10.8|10.67|11.02|11.5|11.61|11.92|12.1|12.13||||12.08|12.8|13.5|13.9|14.04|14.03|13.99|14.48|14.27|13.9|14.1|14.62|14.8|14.88|14.98|14.7|14.9|14|14.11|14.67|14.67|15.02|13.78|13.55|12.7|12.48|12.23||||13.07|13.25|13.1|12.83|12.87|12.46|12.1|11.81|12|12.72|12.88|13.25|13.1|13.28|12.34|||12.79|13.45|13.38|13.66|
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.64|1.68|1.66|1.64|1.7|1.73|1.72|1.75|1.72|1.74|1.73|1.8|1.78|1.85|1.92|1.96|2.06|1.91|1.91|1.91|1.89|1.91|1.9|1.93|1.88|1.82||||||1.82|1.87|1.89|1.91|1.91|1.88|1.89|1.83|1.82|1.87|1.92|1.88|1.89|1.92|1.92|1.96|1.98|2|2.05|2.06|2.07||2.12|2.1|2.1|2.16|2.17|2.18|2.22|2.26|2.29|2.27|2.29|2.34|2.35|2.36|2.37|2.43|2.45|2.45|2.49|2.44|2.38|2.42|2.48|2.51|2.42|2.41|2.42|2.47|2.48|2.42|2.43|2.42|2.38|2.33|2.35|2.38|2.38|2.45|2.46|2.48|2.4|2.41|2.35|2.37|2.32|2.32|2.35|2.38|2.43|2.52|2.52|2.47|2.43|2.49|2.47|2.49|2.5|2.47|2.49|2.5|2.52||||||2.58|2.6|2.56|2.58|2.6|2.62|||2.61|2.66|2.7|2.72|2.78|2.84|2.75|2.67|2.61|2.62|2.68|2.65|2.63|2.67|2.72|2.79|2.78|2.69|2.69|2.7|2.73|2.73|2.75|2.91|2.82|2.97|2.92|2.79|2.56|2.53|2.56|2.45|2.43|2.42|2.36|2.31|2.32|2.31|2.36|2.42|2.36|2.37|2.27|2.4|2.45|2.55|2.43|2.47|2.54|2.49|2.28|2.2|2.23|2.35|2.38|2.24|2.26|2.26|2.29|2.36|2.33|2.36|2.59|2.65|2.75|2.81|2.86|2.96||||||3.47|3.53|3.54|3.61|3.72|3.45|3.44|3.27|3.28|3.24|3.28|3.32|3.28|3.32|3.29|3.31|4.06|4.04|4.12|4.19|4.17|4.27|4.38|4.42|4.17|4.08|4.08||||4.21|4.24|4.26|4.39|4.42|4.42|4.29|4.28|4.21|4.67|4.88|4.86|4.88|4.9|4.92|||5.46||||
08171|100722|/equities/wolong|SHANGHAICOMP|7.18|7.2|7.19|7.1|7.44|7.74|7.82|8.07|7.95|8.03|7.98|8.05|7.72|8.07|7.91|8.04|7.93|8.2|8.28|8.32|8.28|8.24|8.45|8.35|7.59|6.91||||||6.73|6.75|6.73|6.8|6.91|6.85|6.8|6.43|6.06|6.2|6.25|6.25|6.23|6.26|6.31|6.3|6.29|6.27|6.41|6.51|6.4||6.28|6.33|6.34|6.68|6.71|6.76|6.68|6.85|7.15|7.11|7.04|7.04|7.09|6.85|6.87|6.97|6.95|6.9|6.74|6.73|6.59|6.78|6.88|6.96|6.87|7.1|6.61|6.65|6.67|6.59|6.6|6.59|6.49|6.34|6.44|6.4|6.43|6.54|6.76|6.98|6.85|6.77|6.9|6.94|6.97|7.05|7.04|7.33|7.37|7.28|7.54|7.37|7.27|7.11|7.19|6.71|6.73|6.53|6.49|6.47|6.31||||||6.29|6.28|6.48|6.82|6.63|6.65|||6.58|6.61|6.48|6.32|6.33|6.38|6.54|6.55|6.66|6.25|6.21|6.14|6.05|6.14|6.21|6.24|6.42|6.44|6.5|6.45|6.3|6.37|6.23|6.43|6.61|6.63|6.68|6.39|6.38|6.4|6.58|6.48|6.43|6.26|6.18|6.13|6.13|6.16|6.37|6.68|6.36|6.41|6.27|6.54|6.63|6.68|6.79|6.83|6.63|6.65|6.49|6.36|6.04|6.28|6.38|6.29|5.9|5.68|5.78|||||||6.03|5.72|5.29|5.27|5.28||||5.49|5.67|5.78|5.82|5.73|5.79|5.62|5.69|5.59|5.57|5.42|5.44|5.37|5.39|5.38|5.26|5.2|5.12|5.21|5.25|5.23|5.32|5.33|5.27|5.29|5.21|5.12||||5.29|5.33|5.38|5.54|5.36|5.42|5.38|5.3|5.43|5.61|5.72|5.82|5.86|5.89|5.47|||5.48|5.45|5.36|5.37|5.42
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|3.69|3.76|3.78|3.74|3.89|3.99|4.14|4.26|4.38|4.3|4|3.86|3.51|3.5|3.41|3.33|3.36|3.42|3.36|3.15|2.93|2.81|2.81|2.81|2.77|2.71||||||2.72|2.73|2.74|2.73|2.76|2.7|2.72|2.62|2.62|2.63|2.65|2.64|2.65|2.67|2.62|2.68|2.7|2.69|2.75|2.79|2.81||2.82|2.82|2.81|2.8|2.81|2.82|2.82|2.87|2.9|2.9|2.93|2.96|2.96|2.96|2.96|2.97|2.96|2.95|2.96|2.97|2.9|2.94|2.97|2.97|2.93|2.93|2.95|2.98|3|3|3|3.01|2.94|2.89|2.93|2.93|2.92|2.98|3.15|2.99|2.97|2.98|2.99|3.03|2.96|3.08|2.97|3.04|3.06|3.12|3.12|3.13|3.13|3.15|3.22|3.25|3.23|3.21|3.22|3.17|3.18||||||3.13|3.14|3.19|3.25|3.39|3.25|||3.2|3.25|3.31|3.42|3.3|3.31|3.25|3.24|3.18|3.22|3.24|3.24|3.21|3.23|3.19|3.14|3.15|3.14|3.12|3.18|3.09|3.11|3.11|3.18|3.16|3.22|3.2|3.16|3.12|3.17|3.2|3.05|3.02|3.07|3|3.11|2.98|3|3.01|3.05|3.1|3.19|2.99|3.26|3.18|3.2|2.93|2.95|3.02|3.01|2.91|2.87|2.8|2.89|2.81|2.8|2.82|2.83|2.88|2.82|2.79|2.86|3.04|3.06|3.14|3.19|3.2|3.2|3.21|3.28||||3.38|3.45|3.48|3.53|3.5|3.51|3.52|3.57|3.53|3.47|3.5|3.51|3.53|3.46|3.5|3.46|3.36|3.33|3.35|3.36|3.37|3.38|3.4|3.39|3.36|3.35|3.32||||3.32|3.34|3.36|3.42|3.45|3.47|3.45|3.52|3.43|3.36|3.39|3.42|3.4|3.38|3.38|||3.47|3.54|3.65|3.37|3.46
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|9.03|9.1|9.19|9.38|10|10.9|11.34|10.34||9.69|10.75|11.95|11.79|12.34|12.37|13.3|13.45|13.02|13.45|13.15|12.25|11.31|11.22|11.75|11.8|11.58||||||12.1|12.28|12.36|12.4|11.69|11.77|11.53|11.05|11.3|11|11.01|11.06|10.99|11.02|11.02|11.23|11.18|11.01|11.24|11.39|11.54||11.4|11.43|11.25|11.2|11.55|11.73|11.48|11.41|11.36|11.27|10.88|11.25|11.03|11.09|10.86|11.06|11|11.06|10.74|10.6|10.41|10.32|10.83|11.15|11.5|11.61|11.52|11.64|11.42|11.47|11.44|11.47|10.82|10.53|10.46|10.43|10.12|10.12|10.24|10.33|10.16|9.8|9.88|9.95|9.9|9.63|9.63|9.93|9.99|10.75|11.26|11.25|11.09|10.86|10.97|11.03|11.21|10.56|10.26|10.18|10.02||||||9.32|9.36|9.08|8.25|||||||||||||7.95|8.04|8|7.4|7.74|7.75|7.27|7.26|7.22|6.97|6.58|6.56|6.65|6.53|6.48|6.64|6.64|6.58|6.36|6.34|6.28|6.13|6.04|6.02|5.89|5.91|5.67|5.61|5.65|5.53|5.63|5.53|5.57|5.56|5.36|5.56|5.73|5.88|5.78|5.82|5.86|5.93|5.67|5.59|5.71|5.61|5.61|5.71|5.65|5.4|5.45|5.46|5.49|5.49|5.9|5.97|6.39|6.13|6.35|6.65|6.48|6.44||||6.75|6.93|7.15|7.06|7.15|7.01|7.01|6.48|6.27|6.2|6.17|6.26|6.27|6.18|6.2|6.13|6.02|5.91|5.89|5.97|6|6.1|6.15|6.1|6.11|6.05|5.89||||5.91|5.97|6|6.17|6.14|6.18|6.05|6.04|6|5.95|6.04|6.11|6.03|6.11|6.05|||6.1|5.97|5.94|5.88|6.03
08175|102951|/equities/double-company|SHANGHAICOMP|11.19|11.39|11.47|11.5|11.75|11.85|11.94|11.8|11.77|11.47|11.33|11.43|11.25|11.59|11.45|11.63|12.16|11.88|11.56|11.51|11.78|11.2|10.98|10.9|10.86|11.15||||||10.87|10.7|10.5|10.39|10.65|10.67|10.47|10.25|10.03|10.05|10.01|9.99|9.92|9.63|9.98|10.1|10.14|10.45|11.28|10.42|10.51||10.68|10.58|10.55|10.14|10.12|9.99|9.81|9.97|10.07|10.39|10.55|10.9|9.96|9.97|10.22|10.14|10.16|9.86|9.69|9.74|9.68|10.08|10.84|10.84|10.65|10.79|10.92|10.88|11.03|11.26|11.23|11.11|11.04|11.05|11.02|10.96|10.93|10.96|11.1|11.35|11.45|11.3|11.12|11.18|11.3|11.04|10.88|11.09|11.18|11.43|11.74|11.6|11.33|11.45|11.28|11.38|11.34|11.38|11.07|10.84|10.37||||||10.19|10.21|10.32|10.55|10.56|10.98|||10.4|10.47|10.47|10.27|10.26|10.45|10.59|10.86|10.73|10.09|10.1|10.14|10.16|10.13|10.07|10.1|9.98|9.62|9.43|9.36|9.39|9.35|9.05|9.43|9.44|||||||||||||||||||8.86|8.95|9.22|9.25|9.03|8.99|8.96|8.65|8.43|8.9|9.3|9.35|9.25|8.64|8.53|8.41|8.41|8.27|8.1|8.79|8.87|9.34|9.34|9.36|9.42|9.42|9.53||||10.05|10.7|11.32|10.75|10.84|11.08|10.82|10.85|10.6|10.54|10.43|10.45|10.57|10.59|10.34|10.24|10.26|10.05|10.07|10.06|10.15|10.55|10.81|10.81|10.88|10.75|10.69||||10.79|10.78|10.87|11|11.25|11.41|11.47|11.45|11.3|11.02|11.12|11.13|11.21|11.35|11.18|||11.27|11.14|10.83|11.05|11.25
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|4.98|4.99|4.98|4.97|5.07|5.11|5.1|5.14|5.07|5.07|4.95|5|4.97|5.11|5.23|5.37|5.48|5.49|5.49|5.37|5.37|5.37|5.41|5.38|5.27|5.17||||||5.16|5.18|5.22|5.28|5.46|5.09|5.05|4.94|4.92|4.98|5.09|4.99|5|5.04|5.07|5.18|5.37|5.35|5.52|5.65|5.72||5.66|5.68|5.52|5.65|5.66|5.77|5.7|5.83|5.91|6.07|6.21|6.55|6.49|6.35|6.26|6.27|6.34|6.3|6.32|6.19|6.09|6.45|6.17|6.14|6.05|6.04|6.08|6.21|6.21|6.33|6.29|6.23|6.1|5.95|6.02|6.34|6.05|5.99|5.89|5.85|5.85|5.75|5.78|5.76|5.77|6.1|6.47|6.8|6.79|6.88|6.73|6.49|6.22|6.49|6.56|6.75|6.28|6.32|6.54|6.13|6.14||||||5.97|5.93|6.05|6.28|6.41|6.24|||6.36|6.99|6.44|5.93|5.87|5.7|5.75|5.66|5.65|5.85|5.65|5.66|5.85|5.93|5.67|5.47|5.54|5.4|5.5|5.5|5.45|5.53|5.44|5.59|5.59|5.63|5.83|5.76|5.69|5.75|5.9|5.47|5.12|5.13|5.06|5.04|4.94|5.03|5.07|5.4|5.71|5.8|5.76|5.81|5.68|5.7|5.74|5.7|5.34|5.36|5.19|5.15|5.13|5.44|5.11|5.18|5.27|5.17|5.27|5.49|5.44|5.74|6.08|6.12|6.48|6.11|6.08|6.13|6.05|6.2||||6.44|6.5|6.54|6.6|6.75|7.02|6.98|6.96|6.82|7.14|7.22|7.21|7.21|6.73|6.24|6.2|6.36|5.99|5.95|5.66|5.92|5.61|5.49|5.46|5.39|5.33|5.36||||5.52|5.61|5.65|5.61|5.66|5.67|5.55|5.46|5.39|5.45|5.6|5.63|5.61|5.64|5.55|||5.82|5.98|5.89|5.88|6.02
08177|100882|/equities/hangshang|SHANGHAICOMP|8.9|8.93|8.89|9.04|9.06|9.14|9.18|9.32|9.38|9.27|9.22|9.19|9.08|9.43|9.27|9.16|9.5|9.58|9.8|10|9.91|9.89|9.12|9.22|9.26|9.18||||||10.59|9.63|8.83|8.45|8.56|8.52|8.45|8.14|8.12|8.18|8.18|8.2|8.03|8.1|8.2|8.31|8.3|8.29|8.32|8.51|8.57||8.35|8.31|8.21|8.15|8.2|8.23|8.37|8.58|8.66|8.62|8.92|9.15|8.81|8.78|8.8|8.86|8.75|8.69|8.74|8.76|8.66|9.13|9.27|9.19|9.11|9.1|9.13|9.16|9.11|9.16|9.32|9.3|9.37|8.93|8.7|8.59|8.55|8.64|8.85|9.08|8.97|9.01|8.91|8.99|8.9|9.33|9.4|9.82|9.77|9.93|10.04|10.09|10.05|10.15|10.45|10.65|10.2|10.17|9.97|9.97|9.88||||||9.83|10.05|10.31|10.45|10.43|10.47|||10.64|10.89|10.55|10.61|10.69|10.02|10.04|10.1|9.98|9.97|10.01|10.06|10.12|10.4|9.68|9.67|9.72|9.6|9.61|9.63|9.74|9.65|9.5|9.83|9.98|10.25|9.5|9.47|9.47|9.44|9.59|9.64|9.6|9.55|9.52|9.58|9.34|9.33|9.33|9.44|9.65|9.72|9.6|9.8|9.8|10.04|10.09|10.16|10.3|10.5|10.25|10.25|10.44|10.67|10.78|10.9|10.61|10.58|10.74|10.69|9.8|10.12|10.29|10.38|10.43|10.8|10.9|11|11.04|11.38||||11.39|11.17|11.19|11.3|11.36|11.43|11.54|11.51|11.5|11.82|11.82|12.16|12.18|12.3|12.49|12.59|12.4|12.38|12.4|12.49|12|11.98|12.14|12.2|11.65|11.74|11.64||||11.86|11.36|11.42|11.59|11.65|11.76|11.56|11.61|11.33|10.78|10.89|10.89|10.91|10.82|10.76|||11.19|11.45|11.47|11.9|12.08
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|7.78|7.9|7.86|7.97|8.22|8.49|8.55|8.32|8.25|8.37|8.14|7.93|7.71|8.14|8.05|8.05|8.17|8.39|8.05|8.13|8.05|8.13|8.06|7.98|7.71|7.47||||||7.39|7.55|7.76|7.56|7.58|7.56|7.49|7.34|7.35|7.39|7.51|7.5|7.49|7.35|7.47|7.58|7.77|7.87|8.17|8.09|8.2||8.04|7.92|7.84|8.01|7.98|8.08|8|7.89|8.09|7.98|7.98|8.25|8.22|8.15|8.22|8.32|8.36|8.56|8.58|8.59|8.57|8.14|8.32|8.07|8.04|7.94|8.03|8.05|8.06|8.04|7.94|7.85|7.78|7.51|7.74|7.97|8.02|8.04|7.95|8.35|8.2|8.1|7.91|8.18|7.84|7.9|7.97|8.24|7.8|8.02|8.04|7.78|7.42|7.77|7.4|7.45|7.41|7.43|7.31|7.28|7.17||||||7.01|6.83|6.93|7.07|7.16|7.16|||7.15|7.5|7.41|7.24|7.22|7.15|7.16|7.07|7.01|6.94|7.04|7.03|6.9|6.94|7.01|7.08|7.15|7.12|7.17|7.21|7.2|7.22|7.18|7.5|7.5|7.53|7.42|7.46|7.38|7.43|7.53|7.4|7.45|7.43|7.49|7.53|7.48|7.28|7.45|7.78|7.54|7.16|6.98|6.9|7.04|6.86|6.89|6.95|6.8|6.74|6.5|6.3|6.42|6.75|6.71|6.73|6.79|6.76|6.68|6.9|6.47|6.45|7.1|7.25|7.88|7.97|8.2|8.17|||||||7.79|7.95|8.15|8.4|8.18|8.05|8.12|7.99|7.68|7.49|7.43|7.57|7.69|7.46|7.38|7.35|7.31|7.35|7.45|7.7|7.58|7.56|7.75|7.16|6.55|6.47||||6.55|6.68|6.73|6.82|6.93|6.99|6.93|6.75|6.7|6.74|6.85|6.99|7.02|7|7|||6.97|7.2|7.07|7.09|7.22
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|5.4|5.36|5.19|5.07|5.2|5.04|4.96|4.97|5.07|4.89|4.66|4.55|4.56|4.73|4.79|4.85|4.96|4.97|4.89|4.91|4.86|4.82|4.83|4.9|4.96|4.88||||||4.86|4.88|4.76|4.59|4.61|4.63|4.53|4.37|4.49|4.63|4.58|4.57|4.58|4.58|4.4|4.58|4.7|4.74|4.99|5.05|5.1||5.07|5.1|4.98|5.07|5.1|5.13|5.1|5.06|4.96|4.99|4.91|4.97|4.97|4.91|4.97|5.06|5.08|5.11|5.05|5.09|5.18|5.36|5.6|5.67|5.73|5.64|5.62|5.7|5.55|5.5|5.53|5.58|5.78|5.72|5.81|5.87|5.85|5.74|5.94|5.76|5.54|5.48|5.55|5.87|5.97|5.99|5.86|5.74|5.6|5.7|5.61|5.64|5.7|5.49|5.25|5.13|5.26|5.23|5.08|4.93|5.29||||||5.04||||||||||||||||||||||||||||||||||||4.87|4.77|4.6|4.58|4.6|4.5|4.5|4.45|4.43|4.5|4.54|4.43|4.43|4.43|4.41|4.55|4.45|4.31|4.35|4.31|4.38|4.42|4.33|4.34|4.5|4.52|4.32|4.29|4.37|4.28|4.24|4.44|4.39|4.46|4.79|4.78|4.98|4.81|4.96|5.01|4.86|4.88||||4.98|4.88|4.9|4.84|4.63|4.5|4.48|4.39|4.44|4.53|4.48|4.27|4.12|4.13|4.16|||||4.44|4.26|4.33|4.26|4.07|4.06|4.12|||||4.23|4.21|4.25|4.11|4.11|4.08|4.02|4|3.93|4.07|4.08|4.1|4.11|4.09|4.07|||4.12|4.15|4.26|4.14|4.15
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|13.55|13.19|13.14|13|13.53|13.7|13.78|13.85|13.92|13.79|13.39|13.65|13.69|14.65|14.6|14.46|14.59|14.85|14.81|14.68|14.27|14.89|14.41|14.33|14.28|13.93||||||13.97|13.41|13.61|13.76|13.85|13.75|13.88|13.36|13.35|13.41|13.28|13.3|13.23|13.16|13.88|14.33|14.07|14|14.21|14.6|14.72||13.56|13.52|13.69|13.3|13.28|13.39|13.17|13.47|13.65|13.58|13.69|13.98|14.14|13.68|13.79|14.04|13.98|14.05|14.5|14.48|14.2|14.45|14.82|14.73|14.55|14.92|14.15|14.14|14.19|14.23|13.95|13.95|13.77|13.4|13.52|13.34|12.99|13.16|13.71|13.81|13.64|13.61|13.69|14.17|14.3|15.58|15.83|16.64|16.97|17.57|17.4|17.68|17.98|16.54|16.58|16.58|16.16|16.17|16.56|16.17|16.15||||||15.76|15.64|15.88|16.1|16.22|16.12|||15.53|16.08|16.18|15.66|15.54|16.18|16.3|16.32|16.47|15.76|16.1|15.98|15.95|15.99|16.08|16.15|16.68|16.8|16.26|16.39|15.95|16.38|15.21|15.15|15.92|15.5|15.23|15.13|15.25|15.59|15.05|15.13|14.86|14.83|14.58|14.48|14.29|14.9|15.8|16.77|17.26|16.5|15.13|15.93|15.55|15.15|14.7|14.55|14.32|14.27|13.7|13.28|14.1|14.84|14.92|14.95|14.95|14.68|14.64|15.1|14.83|14.63|15.07|15.25|16.15|16.18|16.48|16.69|16.29|16.09||||16.24|16.74|17|18.43|18.5|18.38|18.73|18.58|18.79|19.5|19.87|20.15|20.15|20.49|19.94|19.36|19.86|18.96|19.21|19.84|18.66|19.28|19.75|19.63|20.2|18.7|18.41||||19.3|22.38|22|20.6|20.35|19.49|18.83|19.6|19.16|18.51|18.69|18.95|19.31|19.84|19.15|||18.59|18.75|17.28|15.71|14.6
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|5.69|5.87|6|5.76|5.36|5.45|5.3|5.47|5.26|5.25|4.98|5|4.95|5.22|5.34|5.42|5.54|5.24|5.22|5.25|5.14|5.12|5.13|5.14|5.03|4.85||||||4.93|4.94|5.08|4.81|4.7|4.59|4.59|4.47|4.42|4.44|4.51|4.48|4.45|4.41|4.4|4.55|4.7|4.73|4.86|5.01|5.03||5.02|5.06|4.99|5.03|5.03|5.04|5.07|5.07|5.14|5.16|5.16|5.26|5.26|5.29|5.39|5.49|5.35|5.31|5.34|5.36|5.15|5.27|5.42|5.55|5.39|5.25|5.33|5.6|5.49|5.4|5.38|5.44|5.07|5.09|5.01|5.04|5.07|5.18|5.28|5.45|5.47|5.34|5.35|5.48|5.37|5.51|5.48|5.43|5.35|5.66|5.85|5.92|5.74|6.04|6.1|6.23|6.44|6.45|6.66|6.37|6.8||||||6.21|6.05|6.24|6.65|6.07|5.68|||5.46|5.78|6.03|5.48|4.98|4.64|4.52|4.44|4.37|4.45|4.52|4.46|4.58|4.65|4.45|4.25|4.23|4.2|4.14|4.15|4.16|4.12|4.04|4.1|4.09|4.12|4.14|4.09|4.06|4.01|4.04|4.09|3.95|3.99|3.99|3.82|3.77|3.82|3.94|3.95|3.92|3.95|3.79|3.9|3.89|3.97|3.98|3.97|4.02|4.01|3.9|3.67|3.75|3.88|3.85|3.92|3.96|4.18|3.84|3.82|3.76|3.68|4.01|4.02|4.1|4.2|4.27|4.27|4.32|4.32||||4.46|4.53|4.56|4.7|4.75|4.82|4.79|4.77|4.75|4.75|4.76|4.83|4.96|4.75|4.79|4.68|4.59|4.54|4.55|4.55|4.5|4.46|4.45|4.44|4.45|4.38|4.33||||4.4|4.56|4.62|4.66|4.68|4.73|4.59|4.57|4.59|4.57|4.7|4.78|4.86|4.95|4.9|||4.76|4.84|4.92|4.9|5.12
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|11.78|11.86|11.74|11.86|12.66|12.79|12.78|13.14|13.43|13.6|13.45|13.45|13.59|12.8|12.82|12.71|12.96|12.99|13.11|13.29|13.07|13.16|13.1|13.15|12.82|12.44||||||12|12.05|12.01|12.1|12.07|11.89|11.72|11.36|11.43|11.49|11.61|11.51|11.42|11.87|12.05|12.24|12.18|11.88|12.11|12.2|12.24||12.25|12.44|12.31|12.58|12.7|12.76|12.56|12.69|12.96|12.94|13.24|13.19|13.23|13.28|13.55|13.76|13.85|13.75|13.67|13.27|12.86|13.25|13.97|13.95|13.85|13.92|14.15|14.52|14.74|14.48|14.15|14.24|13.77|13.44|13.56|13.48|13|13.88|13.72|12.95|12.57|12.55|12.37|13|13.19|13.67|13.39|13.55|13.09|13.28|12.82|12.55|11.79|11.88|11.61|11.68|11.64|11.3|11.38|11.35|11.28||||||11.15|11.16|11.68|12.2|11.45|11.09|||10.93|11.25|11.34|11.46|11.29|11.42|11.48|11.2|11.08|11.12|11.11|10.97|10.87|11.11|11.25|11.28|11.36|11.22|11.17|11.21|11.42|11.56|11.43|11.55|11.39|11.87|12.4|11.63|10.62|10.55|10.72|10.72|10.8|10.58|10.36|10.25|10.15|10.19|10.39|10.68|10.75|10.52|10.19|10.2|10.05|10.27|10.24|10.24|9.94|9.96|9.45|9.16|9.29|9.65|9.62|9.51|9.6|9.48|9.51|9.84|9.6|9.45|10.13|10.26|11.04|11.27|11.65|11.97|11.82|11.36||||11.68|12.02|12.6|12.65|12.44|12.7|12.3|11.78|10.88|10.98|11.2|||||||||11.29|11.1|10.36|10.09|9.98|9.78|9.74|9.44||||9.69|9.99|10.05|10.77|10.9|10.98|10.92|10.71|10.64|10.56|10.73|10.95|10.99|11.05|10.88|||11.27|11.52|11.49|11.54|11.8
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|4.39|4.45|4.6|4.64|4.84|4.95|4.96|4.99|4.97|4.8|4.79|4.88|4.69|4.97|4.98|4.94|5.22|5.32|5.35|4.92|4.93|4.86|4.82|4.54|4.6|4.35||||||4.28|4.32|4.38|4.31|4.15|4.16|4.02|3.82|3.86|3.82|3.8|3.57|3.53|3.6|3.75|3.84|3.84|3.85|3.84|3.75|3.63||3.55|3.61|3.6|3.4|3.41|3.4|3.37|3.4|3.41|3.43|3.33|3.45|3.48|3.49|3.51|3.47|3.46|3.46|3.51|3.24|3.2|3.33|3.37|3.39|3.34|3.35|3.26|3.22|3.22|3.25|3.19|3.26|3.11|3.07|3.08|3.07|3.08|3.01|3.02|3.06|3.04|2.99|2.99|3.06|3.03|3.03|3.09|3.22|3.23|3.27|3.33|3.31|3.31|3.34|3.39|3.43|3.43|3.4|3.41|3.44|3.44||||||3.37|3.37|3.45|3.52|3.53|3.51|||3.41|3.47|3.48|3.58|3.55|3.49|3.36|3.41|3.31|3.39|3.47|3.41|3.35|3.34|3.42|3.32|3.3|3.31|3.29|3.17|2.95|2.93|2.96|2.94|2.9|2.91|2.92|2.93|2.94|3.08|2.81|2.82|2.77|2.77|2.73|2.7|2.7|2.74|2.74|2.81|2.86|2.76|2.69|2.78|2.79|2.85|2.85|2.89|2.85|2.85|2.76|2.69|2.74|2.84|2.75|2.74|2.79|2.72|2.75|2.81|2.78|2.81|3.04|3.07|3.13|3.19|3.22|3.21|3.23|3.21||||3.36|3.44|3.53|3.63|3.64|3.57|3.56|3.58|3.62|3.75|3.71|3.67|3.4|3.4|3.37|3.35|3.26|3.23|3.27|3.28|3.3|3.29|3.29|3.35|3.22|3.17|3.14||||3.21|3.27|3.25|3.36|3.5|3.3|3.27|3.25|3.27|3.2|3.29|3.32|3.35|3.36|3.28|||3.44|3.52|3.52|3.53|3.65
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|14.01|14.07|13.95|13.95|14.15|14.6|15.05|15.2|15.25|14.77|14.51|14.58|14.66|15.3|15.33|15.38|15.67|15.99|15.75|15.84|15.97|16.15|15.59|15.33|14.92|14.57||||||14.57|14.58|14.43|14.5|14.66|14.57|14.48|14.22|14.19|14.33|14.46|14.24|14.24|14.6|14.22|14.5|14.63|14.57|14.85|15.01|15.07||15.24|15.8|14.63|14.84|14.85|14.98|15.08|15.32|15.6|15.6|15.64|15.77|15.75|15.66|16|16.18|16.26|16.35|16.19|16.16|15.67|15.67|16.11|16.09|15.79|16.45|15.79|16.16|16.87|16.47|15.73|15.39|15.19|14.95|15.3|14.31|14.25|14.3|14.5|14.9|14.82|14.85|14.98|14.67|14.59|14.9|14.83|15.11|15.1|15.46|15.66|15.48|14.94|14.84|15.09|15.25|15.13|15.23|16.47|15.36|14.07||||||13.69|13.63|13.65|13.89|13.92|13.98|||13.99|14.97|13.93|13.98|14.06|14.4|14.68|13.95|13.6|13.48|13.82|13.7|14.28|15.1|14.13|13.98|13.72|12.89|12.63|12.43|12.32|12.29|12.48|12.52|12.41|12.59|12.58|12.52|12.32|12.43|12.79|12.36|12.12|12.13|11.97|11.92|11.9|11.9|11.92|12.04|12.28|11.96|11.77|12.15|12.28|12.4|12.47|12.43|12.48|12.86|12.13|11.7|11.85|12.02|12.09|12|12.04|11.99|11.97|12.06|12.03|12.04|12.45|12.54|12.7|12.79|12.8|13.13|12.85|12.94||||13.18|13.22|13.25|13.6|13.62|14.15|14.05|13.97|13.95|13.75|13.69|13.76|13.72|13.69|13.67|13.53|13.38|13.28|13.33|13.42|13.35|13.29|13.31|13.29|13.27|13.19|13.06||||13.1|13.12|13.15|13.28|13.3|13.35|13.24|13.22|13.15|13.2|13.5|13.59|13.54|13.64|13.6|||13.88|13.93|13.86|13.9|14.05
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|6.03|6.04|6.04|6.08|6.26|6.51|6.57|6.61|6.48|6.54|6.37|6.5|6.46|6.57|6.57|6.96|7.08|7.04|6.7|6.09|6|6.07|5.9|6.07|6.01|5.88||||||5.88|5.91|5.88|5.91|6.04|5.94|5.94|5.75|5.61|5.89|5.88|5.91|6.01|6.06|6.06|6.25|6.41|6.42|6.55|6.72|6.79||6.85|6.93|6.71|6.65|6.66|6.68|6.65|6.78|6.87|6.86|6.85|6.88|6.86|6.88|6.96|7.04|7.05|7.05|7.01|7|6.87|6.92|7.05|7.11|6.99|7.17|6.96|7|7.19|7.13|7.07|6.97|6.93|6.86|6.92|6.76|6.79|6.72|6.74|6.82|6.82|6.93|6.87|6.88|6.76|6.74|6.69|6.77|6.81|6.93|6.99|6.93|6.94|6.94|7.09|7.17|7.23|7.27|7.46|7.28|6.92||||||6.86|6.79|6.81|6.84|6.95|7.03|||7.09|7.36|7.12|7.03|7.12|7.24|7.29|7.2|6.92|7.04|7.18|7.23|7.65|7.59|6.96|6.97|6.87|6.66|6.58|6.68|6.69|6.85|6.85|6.92|6.91|7.06|6.91|6.92|6.65|6.54|6.68|6.57|6.53|6.64|6.4|6.41|6.24|6.22|6.28|6.39|6.5|6.52|6.33|6.49|6.54|6.63|6.57|6.65|6.59|6.59|6.19|6.05|6.26|6.6|6.38|6.06|6.06|6.03|6.31|5.93|5.94|5.87|6.24|6.3|6.5|6.59|6.62|6.69|6.7|6.75||||7.11|7.31|7.64|7.61|7.53|7.39|7.43|7.19|6.91|6.88|6.95|7.06|7.14|7.13|7.16|7.07|6.87|6.78|6.83|6.87|6.84|6.79|6.81|6.74|6.68|6.66|6.51||||6.55|6.7|6.87|6.96|7.03|7.1|6.97|7|7|6.9|6.96|7|6.95|7.05|6.96|||6.88|6.97|6.95|6.92|6.76
08195|100709|/equities/faratronic|SHANGHAICOMP|26.55|26.08|25.66|25.9|26.22|28.14|25.8|27.19|27.6|27.5|27.1|27.35|25.24|26.59|26.14|26.2|27.26|28.08|28.7|28.21|27.48|28.39|28.8|28.17|28.69|26.29||||||26.66|26.65|25.95|27|26.2|24.65|23.4|22.8|23.19|23.36|23.26|23.16|22.55|22.66|22.49|23.09|23.66|23.75|23.97|24.65|24.58||23.6|23.7|23.97|22.38|22.58|21.84|21.75|21.4|21.88|22.48|22.64|23.1|22.7|22.85|22.96|23|21.9|22.37|21.74|22.45|21.4|20.58|21|20.34|20.09|19.66|19.53|19.21|19.42|19.47|19.21|19.27|18.92|18.56|18.47|18.59|17.99|17.7|18.15|18.49|18.16|18.21|18.09|18.41|17.82|17.98|18.25|18.35|18.59|19.75|20.15|20.17|19.55|19.88|20.7|20.79|21.18|20.75|19.33|19.33|18.99||||||18.87|18.85|19.2|19.58|19.69|19.19|||18.87|19.13|19.16|18.75|18.95|19.31|19.49|19.55|19.31|19.06|19.18|19.18|18.85|19.3|19.44|19.75|20.28|20.28|19.84|19.48|19.5|19.45|19.45|19.8|19.66|20.15|20.1|20.15|19.65|19.91|20.38|20.23|20.34|19.85|19.7|19.3|19.41|19.33|18.8|18.87|18.8|18.72|18|18.76|18.66|18.79|18.9|18.23|18.1|17.97|17.28|16.85|17.66|18.8|19.12|18.65|18.68|17.99|18.2|18.28|18.24|17.52|17.7|18.24|19.3|19.48|19.33|19.55|19.65|19.29||||19.97|20.13|20.24|21.36|21.49|21.61|20.67|21.03|20.99|21.5|20.99|20.53|21.09|22.5|21.05|20.39|20.5|20.5|20.28|20.78|21.11|20.1|18.77|18.49|18.82|18.29|17.35||||16.78|16.97|16.63|16.75|16.77|16.65|16.49|16.2|15.95|15.87|16.11|16.34|16.35|16.31|16.1|||16.33|17.08|17.08|16.85|17.09
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|4.997|5.035|5.016|4.997|5.171|5.356|5.404|5.453|5.53|5.298|5.181|5.2|5.162|5.414|5.394|5.559|5.773|5.86|5.598|5.559|5.598|5.695|5.336|5.298|5.133|4.977||||||5.026|5.074|5.084|5.084|5.123|5.094|5.094|4.977|4.997|5.133|5.094|5.045|5.026|5.055|4.861|4.919|4.958|4.987|5.045|5.229|5.259||5.385|5.307|4.832|4.9|4.919|4.948|4.968|5.026|5.006|4.987|5.026|5.123|5.113|5.152|5.249|5.268|5.278|5.336|5.394|5.424|5.259|5.327|5.511|5.521|5.365|5.627|5.385|5.579|5.637|5.414|5.162|4.987|4.919|4.851|4.939|4.783|4.822|4.851|4.89|5.045|5.055|5.074|5.045|5.2|5.21|5.084|4.968|5.084|5.103|5.278|5.424|5.268|5.142|5.2|5.414|5.579|5.608|5.53|5.695|5.181|4.735||||||4.628|4.599|4.764|4.939|4.968|4.987|||5.016|5.278|4.909|4.871|4.88|5.045|5.026|4.909|4.909|4.948|5.006|4.88|5.453|5.152|4.832|4.793|4.531|4.317|4.104|4.075|3.997|4.017|3.958|4.065|4.036|4.123|4.065|4.065|4.065|4.036|3.939|3.929|3.91|3.91|3.871|3.881|3.92|3.852|3.939|3.929|4.007|3.9|3.823|3.958|3.939|4.017|3.997|4.017|4.046|4.221|4.007|3.784|3.832|3.706|3.735|3.755|3.735|3.638|3.648|3.648|3.619|3.638|3.852|3.871|3.949|3.978|4.075|4.085|4.017|3.997||||4.123|4.162|4.24|4.308|4.337|4.385|4.405|4.259|4.25|4.172|4.201|4.221|4.23|4.133|4.172|4.075|4.046|3.968|3.988|4.017|4.027|4.017|4.017|3.997|3.997|3.988|3.929||||3.929|3.949|3.958|3.997|4.027|4.036|3.997|3.988|3.978|3.978|3.978|4.007|3.988|4.017|3.968|||4.094|4.017|4.007|3.968|4.027
08198|100800|/equities/king-long-moto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.93|8.8|9|9.38|9.16|9.3|9.31|9.15|9.1|9.05|8.77|8.67|8.7|8.81|8.8|9.01|9.11|9.55|9.84|9.75|9.64|9.69|9.59|9.36|9.28|9.22|9.2|9.3|9.5||||||9.75|9.53|9.65|9.88|9.75|9.75|||9.88|9.74|9.28|9.2|9.3|9.5|9.18|9.26|9.01|8.69|8.77|8.67|8.39|8.43|8.54|8.69|8.77|8.69|8.85|8.8|8.85|8.96|8.83|8.99|9.2|9.19|8.78|8.78|8.82|8.86|8.83|9.14|8.35|8.56|8.47|8.24|8.2|8.53|8.69|9.07|8.99|8.81|8.65|8.95|9.04|9.22|9.22|9.29|9.23|9.37|9.39|9.89|10.08|10.08|9.76|9.75|9.78|9.65|9.36|9.35|9.05|9.28|9.83|10.08|10.07|10.25|10.64|10.37|10.04|10.09||||11.14|11.1|10.76|10.98|11.14|11.19|11.41|11.14|10.37|10.18|10.15|10.2|10.44|10.49|10.55|10.6|10.12|9.64|9.35|9.22|9.55|9.3|8.69|8.54|8.53|8.19|8.02||||8.22|8.25|8.15|8.35|8.32|8.08|7.95|8.23|7.92|8.04|7.95|7.95|7.6|7.52|7.3|||7.5|7.63|7.67|7.62|7.8
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||||||23.83|21.82|22.33|22|21.15|21.21|21.73|21.58|22.2|22.85|23.38|23.37|23.06|23.33|23.36|23.35|23.49|22.95|23.39|22.84|20.9||||||21.43|21.72|21.85|21.87|22.22|21.78|21.7|21.22|21.79|22.07|22.54|22.19|22.48|22.56|22.18|22.75|23.45|23.65|24|24.48|24.06||24.48|24.5|23.8|24.04|24.03|24.1|23.75|24.6|25.36|25.1|25.43|26.39|26.46|26.73|27.06|26.97|27.25|27.21|27.35|27.34|27.12|27|27.45|28.01|26.52|26.49|26.72|26.83|27.26|27.48|27.51|27.65|27.43|26.79|26.92|26.89|26.76|27.49|28.35|28.74|28.67|29.4|28.49|27.7|27.92|28.4|28.6|29.15|29.78|29.98|29.06|29.17|29.3|29.65|30.1|30.45|30.49|30.6|30.38|29.72|29.59||||||29.66|29.68|30.35|30.7|31.24|30.98|||30.47|30.64|31.09|31.32|30.95|31.15|30.13|29.95|29.3|29.47|30.23|29.68|29.83|30.74|30.79|31.21|31.23|30.22|30.07|30.3|30.52|30.95|30.99|31.5|31.3|31.98|32.2|32.97|31.58|30.12|29.74|29.14|28.5|28.7|28.55|28.85|29.1|27.76|28.5|29.19|29.24|30|27.78|28.49|28.99|30.05|30.2|30.49|30.95|32.63|30.03|28.58|29.31|29.87|28.55|26.78|27.25|27.28|27.3|27.45|27.49|27.6|29.4|29.8|30.5|31.08|30.55|30.65|30.36|30.27||||31.89|31.99|32.17|32.82|33.4|33.96|34.14|34.58|34.41|33.77|33.99|34.47|35.3|34.38|34.45|33.59|32.76|33|33.9|34.28|34|34.52|34.55|34.76|32.98|30.3|30.78||||32.56|32.66|32.5|32.65|32.49|32.3|32.38|31.47|31.35|31.05|32.4|32.94|33|33.5|30.5|||31.5|31.97|31.61|32.18|33.6
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|6.23|6.25|6.39|6.41|6.74|6.8|6.91|6.93|6.96|6.68|6.51|6.68|6.57|6.93|6.95|7.2|7.44|7.72|7.18|6.98|6.93|7.02|7.1|7.12|6.48|5.89||||||5.91|5.73|5.73|5.77|5.78|5.88|5.9|5.96|5.96|6.14|7.02||||||||||||||||||||||||||||6.88|6.9|7.08|7.14|7.05|6.76|7.1|6.96|6.79|6.89|6.65|6.27|6.7|6.28|6.04|6.02|6.21|6.11|5.98|5.64|5.59|5.16|5.23|5.46|5.5|5.39|5.2|5.16|5.08|5.08|4.92|5.08|5.18|5.24|5.41|5.24|5.1|5.18|5.68|5.24|5.15|5.13|5.47|5.04|4.63||||||4.53|4.54|4.52|4.66|4.75|4.79|||4.77|5.14|4.83|4.75|4.75|4.91|4.93|4.96|4.75|4.65|4.8|4.73|5.17|5.67|5.54|5.53|5.25|5.15|4.78|4.65|4.73|4.62|4.6|4.4|4.61|4.31|4.19|4.18|4.15|4.16|4.18|4.17|4.09|4.05|4.01|4.01|3.99|4.07|4.18|4.31|4.37|4.43|4.37|4.24|4.16|4.17|4.33|4.18|4.19|4.21|3.94|3.6|3.66|3.82|3.84|3.75|3.76|3.77|3.74|3.83|3.82|3.77|3.98|4.02|4.23|4.28|4.36|4.46|4.32|4.49||||4.68|4.79|4.75|4.88|4.9|5.18|4.71|4.37|4.17|4.15|4.1|4.09|4.11|4.14|4.08|4.05|4|3.95|3.95|3.97|3.98|4.01|4.06|4.07|4|3.96|3.89||||3.95|4.01|4.02|4.1|4.11|4.11|4.05|4.07|4.06|4.12|4.4|4.13|4.18|4.03|3.97|||4.04|4.08|4.07|4.04|4.18
08202|101032|/equities/longi-silicon|SHANGHAICOMP|4.527|4.573|4.4|4.497|4.517|4.373|4.207|4.353|4.307|4.317|4.4|4.49|4.527|4.9|5.06|5.21|5.303|5.333|5.473|5.533|5.477|5.563|5.653|5.66|5.403|5.25||||||5.433|5.443|5.517|5.76|6.057|5.943|5.663|5.56|5.553|5.62|5.71|5.533|5.213|5.39||||||||||||||||||||5.15|5.083|5.083|5.24|5.213|5.21|5.333|5.533|5.6|5.45|5.65|5.55|5.623|5.677|5.54|5.557|5.92|5.95|5.997|6.06|5.95|5.833|5.667|5.7|5.91|5.7|5.733|6.133|6.15|5.727|5.367|5.257|5.397|5.53|5.637|5.663|5.663|5.723|6.217|6.45|6.327|5.96|6.1|6.293|6.197|6.167|6.367|6.35|6.23|6.17||||||5.73|5.363|5.303|5.3|5.387|5.42|||5.417|5.067|5.023|4.617|4.65|4.79|4.807|4.95|5.073|5.167|5.117|4.983|5.263|5.24|4.963|4.98|4.98|5|5.173|5.17|5.043|4.777|4.65|4.707|4.76|4.733|4.893|4.8|4.857|4.653|4.317|4.04|4.083|4.083|4.05|4.003|3.867|4.167|3.983|4.077|4.123|4.123|3.96|4.083|3.953|3.873|3.85|3.577|3.45|3.29|3.177|3.147|3.233|3.317|3.433|3.49|3.407|3.3|3.377|3.593|3.46|3.313|3.283|3.187|3.14|3.2|3.213|3.23|3.053|2.967||||3.047|3.133|3.163|3.21|3.14|3.173|3.233|3.297|3.4|3.353|3.36|3.317|3.54|3.233|3|2.833|2.857|2.7|2.63|2.51|2.493|2.56|2.533|2.6|2.497|2.56|2.547||||2.613|2.65|2.65|2.64|2.553|2.52|2.53|2.547|2.537|2.583|2.703|2.78|2.67|2.433|6.97|||7.13|7.36|7.36|7.5|7.56
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|11.79|11.9|11.95|12.08|12.35|12.83|12.68|12.81|12.76|12.68|12.42|12.85|12.8|13.29|12.98|13.03|13.4|13.98|13.5|13.59|13.59|13.04|13.09|13.17|12.78|12.47||||||12.34|12.22|12.38|12.55|12.57|12.18|12.16|11.61|11.54|11.77|12.01|12.07|11.82|12.07|12.11|12.42|11.44|11.49|11.68|11.97|11.98||11.87|11.98|11.55|11.77|11.95|11.8|11.65|12.07|12.15|12.35|12.52|12.75|12.56|12.53|12.65|12.75|12.78|13.06|12.83|12.96|12.75|13.16|13.54|13.85|13.12|12.98|13.05|13.37|13.26|13.04|13.43|12.5|12.31|11.38|11.7|11.98|11.6|11.67|11.97|12.39|12.1|12.15|12.12|11.85|11.68|11.95|12.05|12.07|12.2|12.55|12.7|12.8|12.54|14.1|14.88|14.41|14.39|14.9|14.39|14.27|13.75||||||14.06|14.3|14.96|14.73|15.78|14.66|||13.73|12.94|12.65|12.7|13.3|12.87|12.43|11.9|10.96|10.6|10.7|10.71|10.73|10.46|10.54|10.21|10.29|10.36|10.05|10|9.98|10.08|10.04|10.24|10.22|10.25|10.3|10.29|10.15|10.19|10.25|10.3|9.99|9.83|9.72|9.57|9.58|9.8|9.94|10.13|10.27|10.39|10.23|9.6|9.46|9.74|9.68|9.65|9.69|9.67|9.29|9.14|9.42|9.58|9.65|9.79|9.93|9.84|9.71|9.78|9.77|10|10.26|10.4|10.79|9.95|9.96|9.93|9.88|10.02||||10.24|10.4|10.45|10.7|10.98|11.16|11.17|10.98|10.86|10.75|10.81|11.08|10.87|10.81|10.77|10.56|10.55|10.58|10.69|10.29|10.31|10.26|10.28|10.2|10.2|10.05|9.97||||10.34|10.42|10.32|10.54|10.58|10.76|10.57|10.52|10.45|10.5|10.7|10.77|10.72|10.77|10.58|||10.95|11.2|11.22|11.82|12.09
08204|101081|/equities/shaangu-power|SHANGHAICOMP|6.66|6.61|6.56|6.66|6.83|6.99|6.98|7.17|7.13|7.15|6.95|7.08|7.06|7.48|7.48|7.5|7.58|7.13|7.16|7.2|7.12|6.99|7.11|7.03|6.59|6.41||||||6.22|6.28|6.29|6.3|6.4|6.31|6.33|6.28|6.42|6.02|6.05|6.03|6.05|5.82|5.94|6.11|6.29|6.29|6.48|6.67|6.75||6.67|6.67|6.58|6.65|6.65|6.65|6.69|6.87|7.32|7.31|7.29|7.38|7.36|7.28|7.36|7.45|7.48|7.37|7.43|7.38|7.15|7.19|7.3|7.31|7.23|7.05|7.07|7.03|7.03|7.05|7.08|7.07|7|6.71|6.76|6.86|6.87|6.84|6.95|6.96|6.93|6.86|6.79|6.79|6.78|6.9|6.92|7.17|7.42|7.55|7.55|7.48|7.49|7.57|7.53|7.56|7.58|7.47|7.34|7.34|7.29||||||7.2|7.19|7.3|7.4|7.44|7.44|||7.35|7.38|7.46|7.64|7.72|7.73|7.6|7.57|7.65|7.53|7.48|7.32|7.19|7.19|7.25|7.25|7.1|7.09|7.08|7.09|7.05|7.06|7.06|7.26|7.18|7.21|7.09|7.08|6.88|6.9|7.08|6.99|6.85|6.87|6.85|6.77|6.75|6.75|6.87|6.97|6.91|6.96|6.85|6.99|6.98|7.15|7.1|7.11|7.13|7.11|6.77|6.59|6.75|6.98|7.03|6.95|6.98|6.96|6.85|6.97|6.66|6.81|7.28|7.37|7.46|7.5|7.69|7.84|7.74|7.8||||8.01|8.28|8.33|8.34|8.67|8.51|8.29|8.25|8.25|8.17|7.82|7.88|7.97|8|7.91|7.67|7.55|7.48|7.57|7.65|7.63|7.67|7.72|7.73|7.47|7.39|7.32||||7.6|7.81|7.84|7.99|8.2|8.53|8.39|8.33|8.25|8.32|8.45|8.47|8.49|8.49|8.37|||8.55|8.57|8.62|8.7|8.84
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.55|4.21|4.19|4.2|4.34|4.41|4.41|4.42|4.38|4.35|4.23|4.22|4.18|4.25|4.28|4.42|4.42|4.47|4.34|4.37|4.34|4.23|4.24|4.26|4.31|4.15||||||4.14|4.1|4.09|4.05|4.06|4.06|3.99|3.91|3.9|4.01|4.09|4.1|4.02|3.95|3.97|4.11|4.16|4.16|4.27|4.32|4.33||4.44|4.06|4.06|4.21|4.25|4.31|4.44|4.56|4.44|4.52|4.14|4.14|4.18|4.13|4.15|4.18|4.16|4.17|4.16|4.25|4.09|4.19|4.28|4.35|4.2|4.23|4.27|4.29|4.29|4.22|4.2|4.21|4.13|4.03|4.05|4.08|4.14|4.28|4.44|4.5|4.23|4.28|4.24|4.18|4.29|4.39|4.38|4.58|4.58|4.8|4.87|4.92|4.93|5.15|5.01|4.59|4.48|4.48|4.46|4.38|4.33||||||4.43|4.27|4.17|4.3|4.08|4|||3.99|4.01|4.01|4.07|3.95|3.98|3.99|3.95|3.96|3.94|3.88|3.82|3.75|3.8|3.74|3.69|3.72|3.7|3.62|3.63|3.64|3.72|3.74|3.61|3.61|3.63|3.57|3.55|3.49|3.5|3.69|3.49|3.43|3.39|3.38|3.33|3.28|3.3|3.33|3.4|3.39|3.38|3.33|3.38|3.43|3.5|3.55|3.47|3.49|3.46|3.39|3.34|3.31|3.38|3.36|3.32|3.35|3.35|3.31|3.36|3.36|3.48|3.68|3.74|3.82|3.82|3.83|3.81|3.83|3.89||||4.04|4.07|4|4.07|4.13|4.17|4.32|4.17|4.09|4.04|4.02|4.07|4.09|4.01|4.03|4.01|3.93|3.9|3.88|3.93|3.84|3.83|3.85|3.84|3.85|3.82|3.75||||3.82|3.91|3.94|3.95|4.02|4.04|4.06|4.03|4.01|4.1|4.21|4.35|4.32|4.17|4.13|||4.03|3.95|3.96|4|4.04
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|4.65|4.83|4.49|4.52|4.57|4.63|4.64|4.68|4.65|4.63|4.54|4.6|4.6|4.64|4.7|4.87|4.84|4.82|4.79|4.79|4.76|4.74|4.75|4.71|4.66|4.51||||||4.52|4.53|4.53|4.55|4.58|4.55|4.55|4.44|4.44|4.5|4.53|4.54|4.55|4.57|4.51|4.6|4.62|4.63|4.74|4.84|4.83||4.82|4.83|4.84|5.02|5.08|5.2|5.22|5.27|5.14|5.32|4.98|5.11|4.9|4.88|4.92|4.96|4.96|4.9|4.94|4.96|4.87|5.05|5.04|5.07|5.01|5|5.04|5.09|5.12|5.09|5.24|5.33|5.06|4.88|4.88|4.88|4.84|4.91|4.95|4.84|4.79|4.79|4.76|4.74|4.73|4.93|4.97|5.04|5.05|5.14|5.18|5.19|5.11|5.14|5.27|5.4|5.43|5.39|5.42|5.28|5.37||||||5.27|5.25|5.36|5.53|5.66|5.44|||5.27|5.56|5.44|5.5|5.35|4.99|4.98|5.04|4.94|5.05|5.17|4.93|4.77|4.87|4.89|4.87|4.92|4.93|4.92|4.95|5.05|4.69|4.6|4.72|4.79|4.74|4.75|4.8|4.62|4.57|4.64|4.57|4.5|4.47|4.45|4.36|4.36|4.44|4.49|4.51|4.49|4.49|4.39|4.49|4.56|4.71|4.77|4.73|4.82|4.86|4.85|4.71|4.82|4.65|4.43|4.42|4.43|4.41|4.44|4.52|4.55|4.61|4.85|4.85|4.94|4.96|5.05|5.01|4.96|5||||5.17|5.27|5.3|5.49|5.52|5.56|5.51|5.7|5.71|5.63|5.26|5.31|5.37|5.4|5.28|5.25|5.17|5.16|5.26|5.17|5.07|5.07|5.09|5.08|5.03|4.99|4.93||||5.02|5.22|5.2|5.29|5.36|5.31|5.19|5.24|5.22|5.28|5.3|5.42|5.53|5.59|5.48|||5.55|5.66|5.67|5.76|5.97
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|11.08|10.88|10.77|10.86|11.13|11.5|11.25|11.45|11.4|11.34|10.92|11.49|11.43|12.08|12.29|11.88|10.85|10.03|10.11|10.4|10.35|10.5|10.57|10.57|10.05|9.79||||||9.63|9.75|9.9|9.97|10.1|9.65|9.67|9.06|9.12|9.17|9.16|9.21|9.33|9.26|9.66|9.85|9.96|9.89|10.18|10.37|10.6||10.9|11.28|11.44|11.15|10.95|10.95|10.29|10.2|10.35|10.33|11.67|11.32|10.63|10.05|10.08|9.7|8.95|8.76|8.74|8.82|8.82|8.75|8.84|8.79|8.75|8.97|9.02|9.07|8.98|9.06|9.2|9.23|9.02|8.8|8.81|8.68|8.69|8.7|8.89|9.25|8.93|8.71|8.79|9.27|9.23|9|8.99|9.45|9.67|9.92|10.59|10.28|9.56|9.3|9.1|9.43|8.85|8.71|7.95|8.01|8||||||8|8.06|8.06|8.1|8.36|8.19|||8.17|8.16|7.75|7.58|7.57|7.26|7.45|7.53|7.63|7.7|7.84|7.86|7.89|7.68|7.36|7.47|7.51|7.6|7.6|7.68|7.25|7.3|7.19|6.78|6.83|6.94|6.93|6.8|6.65|6.24|6.31|6.25|6.15|5.98|5.62|5.54|5.49|5.64|5.77|5.84|5.85|5.87|5.79|6.2|6.35|6.38|6.1|6.15|6.24|5.97|5.76|5.83|6.07|6.13|6.06|6.05|6.08|5.98|6.28|6.5|6.45|6.42|6.37|6.48|6.87|7.07|7.14|7.32|7.45|7.667||||8.113|8.193|8.42|8.333|8.12|8.093|8.193|8.507|8.3|8.307|8.247|8.233|8.367|8.327|8.547|8.393|7.72|7.04|6.927|6.967|6.9|6.847|6.827|6.727|6.78|6.7|6.527||||6.72|6.84|6.713|6.673|6.727|6.627|6.453|6.453|6.433|6.64|6.467|6.513|6.56|6.573|6.553|||6.613|6.68|6.64|6.633|6.72
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3|2.99|2.97|2.95|2.92|2.98|3.01|2.97|2.99|3.01|3.03|2.98|2.98|2.93|3|3.11|3.15|3.16|3.01|3.04|3.03|3.01|3.01|3.01|3.02|2.99||||||3.02|3.03|3.06|3.06|3.08|3.07|3.1|3.12|3.15|3.15|3.14|3.12|3.12|3.12|3.05|3.04|3.06|3.04|3.13|3.18|3.22||3.22|3.19|3.17|3.17|3.19|3.22|3.19|3.25|3.33|3.4|3.42|3.44|3.33|3.27|3.31|3.33|3.35|3.3|3.3|3.32|3.25|3.26|3.32|3.35|3.25|3.28|3.33|3.34|3.38|3.46|3.38|3.38|3.15|3.11|3.16|3.17|3.2|3.25|3.25|3.3|3.34|3.4|3.35|3.46|3.29|3.33|3.3|3.33|3.29|3.46|3.51|3.52|3.48|3.54|3.66|3.68|3.62|3.58|3.57|3.52|3.55||||||3.46|3.53|3.72|3.72|3.66|3.56|||3.5|3.79|3.89|3.96|3.68|3.5|3.44|3.52|3.39|3.48|3.57|3.34|3.24|3.24|3.21|3.24|3.26|3.25|3.27|3.29|3.31|3.49|3.41|3.7|3.44|3.57|3.44|3.42|3.4|3.48|3.67|3.68|3.75|3.65||||||||||||||||||||3.44|3.23|2.99|3.06|3.09|3.15|2.91|2.87|2.93|3.02|3.05|3.11|3.14|3.15|3.19|3.18|3.24||||3.31|3.36|3.41|3.46|3.47|3.51|3.54|3.62|3.57|3.53|3.55|3.58|3.6|3.57|3.62|3.53|3.42|3.34|3.36|3.39|3.4|3.46|3.47|3.45|3.44|3.43|3.35||||3.41|3.41|3.5|3.63|3.66|3.64|3.69|3.65|3.67|3.43|3.39|3.43|3.33|3.28|3.25|||3.3|3.33|3.31|3.35|3.4
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.19|3.21|3.19|3.16|3.27|3.38|3.26|3.31|3.31|3.33|3.37|3.46|3.26|3.37|3.39|3.48|3.56|3.54|3.52|3.56|3.47|3.46|3.45|3.46|3.42|3.34||||||3.4|3.44|3.45|3.47|3.48|3.49|3.47|3.36|3.37|3.37|3.4|3.39|3.4|3.36|3.39|3.49|3.53|3.52|3.62|3.66|3.67||3.65|3.65|3.62|3.66|3.66|3.67|3.73|3.81|3.88|3.87|3.9|3.96|3.98|3.99|4.04|4.09|4.05|4.05|4.06|4.05|3.99|4.04|4.12|4.09|4.08|4.08|4.02|4.03|4.02|4.07|4.01|3.99|3.94|3.86|3.96|3.92|3.89|3.92|3.96|4.01|3.95|3.98|4|4|4.13|4.03|4.03|4.1|4.17|4.31|4.27|4.3|4.32|4.34|4.36|4.37|4.24|4.22|4.17|4.16|4.15||||||4.11|4.1|4.16|4.18|4.21|4.22|||4.19|4.29|4.3|4.34|4.38|4.58|4.38|4.33|4.26|4.31|4.39|4.23|4.36|4.2|4.18|4.2|4.04|4.02|4.02|4.03|4.03|4.07|4.07|4.19|4.12|4.19|4.33|4.15|4.1|4.02|4.05|4.05|3.99|3.98|3.95|3.96|3.93|3.96|4.06|4.3|4.15|4.15|3.96||4.1|4.14|4.21|4.1|4.18|4.27|4|3.93|3.99|4.11|4.38|4.15|3.78|3.75|3.76|3.79|3.77|3.86|4.13|4.23|4.26|4.34|4.22|4.21|4.16|4.3||||4.4|4.49|4.51|4.63|4.67|4.67|4.73|4.77|4.69|4.67|4.72|4.8|4.7|4.66|4.61|4.6|4.54|4.48|4.52|4.54|4.46|4.48|4.51|4.5|4.47|4.4|4.35||||4.4|4.46|4.46|4.49|4.51|4.48|4.38|4.4|4.4|4.43|4.54|4.61|4.61|4.53|4.5|||4.62|4.59|4.55|4.57|4.68
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.58|3.59|3.62|3.55|3.72|3.78|3.76|3.78|3.8|3.82|3.78|3.78|3.73|3.84|3.91|3.99|4.01|3.96|3.99|4.01|3.98|4.01|3.98|3.98|3.98|3.88||||||3.89|3.9|3.9|3.89|3.91|3.92|3.9|3.84|3.81|3.88|3.91|3.9|3.91|3.92|3.96|4.01|4.04|4.02|4.09|4.11|4.16||4.14|4.12|4.14|4.14|4.12|4.15|4.12|4.17|4.22|4.21|4.27|4.35|4.37|4.36|4.3|4.36|4.35|4.32|4.28|4.29|4.17|4.21|4.27|4.29|4.23|4.23|4.25|4.28|4.4|4.22|4.21|4.22|4.15|4.07|4.14|4.15|4.14|4.09|4.14|4.21|4.13|4.11|4.1|4.13|4.17|4.13|4.12|4.15|4.19|4.29|4.3|4.31|4.33|4.33|4.43|4.34|4.34|4.32|4.32|4.27|4.28||||||4.24|4.24|4.37|4.41|4.47|4.51|||4.49|4.55|4.56|4.6|4.66|4.91|4.6|4.45|4.38|4.53|4.58|4.29|4.28|4.31|4.25|4.26|4.2|4.18|4.17|4.18|4.18|4.22|4.25|4.36|4.3|4.4|4.44|4.27|4.17|4.16|4.17|4.17|4.1|4.1|4.08|4.08|4.04|4.07|4.19|4.26|4.05|4.09|4|4.17|4.25|4.34|4.35|4.34|4.46|4.48|4.29|4.59|4.3|4.49|4.39|4.63|4.23|4.22|4.33|4.45|4.31|4.36|4.67|4.81|4.87|4.99|4.8|4.82|4.82|4.88||||5.04|5.07|5.09|5.2|5.25|5.24|5.3|5.37|5.35|5.31|5.33|5.41|5.45|5.35|5.29|5.28|5.17|5.1|5.15|5.17|5.17|5.15|5.2|5.18|5.19|5.11|5.05||||5.07|5.08|5.11|5.17|5.25|5.14|5.09|5.13|5.12|5.17|5.22|5.29|5.34|5.22|5.23|||5.36|5.4|5.4|5.38|5.52
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|7.36|7.38|7.29|7.27|7.39|7.62|7.67|7.8|7.88|7.58|7.49|7.46|7.41|7.58|7.62|7.82|7.96|7.95|8.04|7.96|7.79|7.83|7.84|7.82|7.66|7.49||||||7.41|7.46|7.55|7.68|7.62|7.62|7.62|7.55|7.63|7.65|7.54|7.43|7.38|7.38|7.48|7.51|7.54|7.64|7.39|7.61|7.62||7.61|7.64|7.6|7.75|7.75|7.78|7.74|7.79|8.04|8.1|8.15|8.32|8.14|8.25|8.22|8.26|8.27|8|8.06|7.96|7.75|7.93|8.18|8.16|8.15|7.96|8.1|8.07|7.83|7.83|7.77|7.75|7.62|7.45|7.57|7.62|7.68|7.7|7.83|7.74|7.75|7.5|7.46|7.45|7.54|7.79|7.89|8.21|8.32|8.61|8.6|8.39|8.39|8.43|8.6|8.84|8.81|8.39|8.44|8.44|8.4||||||8.21|8.25|8.49|8.48|8.55|8.54|||8.56|8.75|8.54|8.58|8.67|8.78|8.75|8.82|8.79|9.13|9.28|8.87|8.44|8.69|8.81|8.64|8.67|8.62|8.71|8.97|8.92|8.91|8.79|9.32|9.38|9.14|9.3|9.18|9.19|9.31|9.85|10.04|10.1|10.91|11.06|11.34|11.28|11.54|11.45|11.46|11.43|11.32|11.4|11.37|11.32|10.93|10.94|10.35|10.36|9.44|9.27|8.97|8.9|9.01|8.46|7.72|7.45|7.08|6.98|7.04|7|7|7.14|7.19|7.49|7.59|7.67|7.62|7.62|7.63||||8|8.06|8.21|8.29|8.41|8.64|9.24||||||||||||||8.53|8.21|8.22|8.27|8.55|8.54|8.59||||8.51|8.63|8.29|7.96|15.93|15.66|15.39|15.59|15.4|15.76|15.82|16.17|16.31|16.38|16.18|||16.32|16.45|16.06|16|16.2
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|5.38|5.26|5.19|5.17|5.28|5.39|5.36|5.4|5.4|5.37|5.33|5.38|5.35|5.45|5.49|5.62|5.78|5.69|5.71|5.72|5.67|5.77|5.59|5.57|5.52|5.34||||||5.42|5.38|5.39|5.43|5.46|5.42|5.42|5.32|5.28|5.33|5.41|5.32|5.33|5.42|5.3|5.46|5.51|5.51|5.64|5.79|5.95||6.04|6.09|6.02|5.69|5.65|5.68|5.58|5.66|5.68|5.68|5.64|5.74|5.75|5.76|5.86|5.92|5.93|5.9|5.86|5.87|5.77|5.87|6|6.04|5.93|5.89|6.06|6.29|6.14|5.75|5.84|5.74|5.65|5.53|5.56|5.58|5.55|5.61|5.69|5.87|5.69|5.72|5.74|5.75|5.75|5.8|5.83|5.98|6.1|6.25|6.25|6.24|6.27|6.32|6.42|6.53|6.41|6.46|6.49|6.35|6.26||||||6.22|6.25|6.49|6.58|6.61|6.67|||6.61|6.98|6.71|6.86|6.69|6.91|6.99|6.75|6.85|7.2|6.55|5.98|5.86|5.88|5.9|5.93|5.8|5.72|5.75|5.76|5.78|5.84|5.8|5.95|5.91|5.98|6.01|6.06|5.76|5.64|5.67|5.62|5.49|5.54|5.42|5.44|5.52|5.63|5.67|5.7|5.65|5.7|5.53|5.78|5.68|5.8|5.74|5.76|5.73|5.83|5.54|5.32|5.37|5.55|5.5|5.39|5.46|5.5|5.54|5.59|5.57|5.7|6.08|6.17|6.38|6.45|6.51|6.63|6.69|6.75||||7.233|7.25|7.175|7.3|7.308|7.408|7.325|7.467|7.433|7.367|7.25|7.267|7.342|7.317|7.158|7.092|6.992|6.942|6.983|7.025|7|6.967|7.025|7.025|6.967|6.85|6.675||||6.792|6.875|6.642|6.708|6.708|6.767|6.608|6.633|6.608|6.658|6.875|6.942|7.058|6.858|6.725|||6.825|6.875|6.842|6.892|7.075
08220|100609|/equities/qingsong|SHANGHAICOMP|3.71|3.71|3.66|3.69|3.74|3.83|3.83|3.78|3.76|3.77|3.72|3.73|3.71|3.78|3.8|3.92|4|3.99|4|4.02|4.05|4.25|4.15|3.89|3.86|3.79||||||3.76|3.77|3.76|3.77|3.8|3.78|3.79|3.71|3.67|3.62|3.6|3.58|3.51|3.49|3.52|3.6|3.66|3.66|3.72|3.8|3.86||3.86|3.82|3.81|3.8|3.81|3.84|3.87|3.93|4.01|3.99|3.99|4.06|4.03|4.05|4.14|4.19|4.23|4.2|4.2|4.23|4.15|4.19|4.25|4.33|4.21|4.22|4.23|4.33|4.36|4.39|4.26|3.92|3.82|3.72|3.74|3.77|3.77|3.81|3.89|3.99|3.85|3.84|3.83|3.93|3.82|3.83|3.86|4.01|4.12|4.22|4.21|4.2|4.21|4.27|4.32|4.21|4.24|4.31|4.28|4.32|4.28||||||4.25|4.25|4.49|4.67|4.68|4.8|||4.65|4.8|4.67|4.68|4.62|4.74|4.59|4.46|4.47|4.9|4.53|4.13|4.21|4.2|3.95|3.95|3.98|4|4.03|4.04|3.98|4.05|4.02|4.1|4.17|4.12|4.06|3.7|3.63|3.59|3.64|3.61|3.5|3.51|3.47|3.48|3.48|3.55|3.63|3.66|3.65|3.67|3.65|3.78|3.83|3.89|3.85|3.9|4.03|4.05|3.8|3.8|3.83|3.87|3.82|3.85|3.88|3.85|3.83|3.89|3.71|3.71|4.01|4.03|4.15|4.17|4.16|4.21|4.22|4.37||||4.55|4.65|4.78|5.07|5.01|5.02|5.08|5.08|5.06|5.02|4.84|4.89|4.99|4.83|4.72|4.69|4.63|4.54|4.58|4.67|4.7|4.71|4.72|4.69|4.63|4.67|4.6||||4.71|4.8|4.79|4.95|5.19|5.04|4.87|4.94|5.15|5.06|5.04|5.12|5.08|4.8|4.58|||4.62|4.63|4.58|4.56|4.7
08221|100693|/equities/sayram-agri|SHANGHAICOMP|5.83|5.92|5.92|5.69|5.55|5.57|5.56|5.62|5.59|5.54|5.38|5.42|5.43|5.59|5.65|5.75|5.81|5.76|5.81|5.76|5.68|5.7|5.73|5.58|5.48|5.35||||||5.34|5.41|5.44|5.47|5.51|5.49|5.48|5.39|5.38|5.35|5.4|5.4|5.38|5.29|5.34|5.45|5.59|5.67|5.9|5.98|6.02||5.97|5.99|5.9|6.05|6.11|6.11|6.09|6.12|6.17|6.2|6.33|6.49|6.37|6.5|6.54|6.46|6.42|6.39|6.37|6.24|6.06|6.19|6.41|6.35|6.27|6.22|6.28|6.37|6.38|6.33|6.26|6.3|6.15||6.05|5.91|5.95|6|6.17|6.24|6.2|6.14|6.12|6.13|6.18|6.17|6.26|6.12|6.15|6.45|6.66|6.55|6.53|6.63|6.82|6.99|7.03|6.77|6.78|6.67|6.47||||||6.25|6.35|6.6|6.8|6.49|6.29|||6.28|6.5|6.16|6.29|6.27|6.6|6.28|6.22|6.13|6.31|6.39|6.44|6.18|5.7|5.62|5.64|5.6|5.59|5.54|5.54|5.48|5.57|5.52|5.55|5.57|5.62|5.69|5.75|5.68|5.6|5.34|5.37|5.47|5.2|5.17|5.08|5.18|5.21|5.22|5.25|5.19|5.17|5.07|5.1|5.13|5.21|5.22|5.21|5.24|5.2|5.03|4.93|5.11|5.26|5.27|5.14|5.18|5.12|5.19|5.25|5.32|5.38|6.13|6.49|6.18|5.98|5.95|5.95|5.94|6.06||||6.17|6.3|6.57|6.98|6.57|6.31|6.42|6.78|6.6|6.01|5.92|5.84|5.81|5.85|5.79|5.68|5.62|5.59|5.6|5.63|5.77|5.51|5.51|5.53|5.46|5.44|5.31||||5.42|5.53|5.39|5.49|5.46|5.5|5.47|5.33|5.33|5.5|5.66|5.77|5.74|5.77|5.7|||5.75|5.93|5.71|5.73|5.9
08222|100560|/equities/talimu-agric|SHANGHAICOMP|7.38|7.5|7.49|7.51|7.93|8.19|8.25|8.62|8.4|8.16|8.03|8.33|8.09|8.4|8.55|8.48|8.7|8.64|8.87|8.45|8.24|8.42|8.35|7.63|7.53|7.23||||||7.23|7.35|7.45|7.59|7.56|7.58|7.55|7.3|7.45|7.36|7.46|7.36|7.09|7.11|7.18|7.4|7.3|7.35|7.49|7.74|7.84||7.8|7.68|7.63|7.92|8.07|8.08|8.29|8.35|8.56|8.69|8.82|9.04|8.64|8.79|8.8|8.76|8.75|8.59|8.7|8.77|8.56|9.05|9.27|9.56|9.3|9.35|9.41|9.75|10.15|9.75|9.54|9.14|8.43|8.75|9.24|||||||8.77|8.73|9.8|9.89|9.49|9|8.69|8.6|9.13|9.78|9.5|9.18|9.46|9.55|10.35|9.63|9.22|8.86|8.05|7.78||||||7.24|7.35|7.8|7.6|7|7.02|||6.79|7.12|7.19|7.49|7.5|7.99|7.58|7.15|7.19|7.13|7.49|7.05|||||||||||||||||6.41|5.83|5.31|5.3|5.39|5.03|4.95|4.85|4.86|4.97|5.04|5.1|5.08|5|4.89|5.08|5.01|5.1|5.09|5.08|5.1|5.04|4.85|4.7|4.88|4.96|4.95|4.79|4.84|4.78|4.81|4.86|4.85|4.99|5.51|5.57|5.7|5.79|5.93|5.8|5.72|5.75||||6.06|6.22|6.24|6.29|6.34|6.34|6.35|6.47|6.45|6.3|6|6.05|6.12|6.04|6.05|5.91|5.88|5.85|5.91|5.92|6.02|5.76|5.82|5.95|5.8|5.69|5.65||||5.78|6.17|6.15|6.31|6.4|6.49|6.68|6.27|6.3|6.16|6.23|6.24|6.35|||||||6.8|6.77|6.64
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|8.01|7.94|7.88|7.86|8.15|8.33|8.1|8.03|7.92|7.95|7.87|7.94|7.86|8.09|8.23|8.3|8.27|8.27|8.35|8.35|8.27|8.4|8.36|8.37|8.26|8.09||||||8.15|8.25|8.24|8.24|8.16|8.24|8.13|7.87|7.85|8|8.02|7.95|7.88|8.1|8.13|8.32|8.34|8.29|8.65|8.89|9.06||8.94|9.08|8.35|8.39|8.38|8.34|8.34|8.43|8.65|8.72|8.89|9.68|9.17|9.38|9.04|8.98|8.95|8.88|8.63|8.55|8.3|8.37|8.51|8.45|8.37|8.33|8.38|8.48|8.48|8.48|8.45|8.35|8.3|8.14|8.14|8.28|8.4|8.78|8.9|9.04|8.7|8.72|8.81|8.97|9.13|8.91|8.64|8.74|8.75|8.91|8.91|8.93|8.87|8.94|9.21|9.23|9.24|9.23|9.39|9.39|9.28||||||9.31|9.35|9.46|9.65|9.89|10.05|||9.9|9.98|9.69|9.5|9.56|9.74|9.8|9.85|9.56|10.22|9.94|9.85|9.7|9.37|9.55|9.42|9.53|9.48|9.08|8.48|8.51|8.66|8.67|8.8|8.83|8.95|8.96|8.92|8.92|8.9|8.72|8.61|8.59|8.6|8.56|8.5|8.4|8.42|8.36|8.47|8.53|8.6|8.34|8.59|8.67|8.95|8.99|8.98|8.87|8.7|8.33|8.21|8.5|8.64|8.69|8.56|8.62|8.6|8.6|8.69|8.29|8.3|8.78|8.88|9.27|9.28|9.45|9.45|9.55|9.6||||9.87|9.83|10.09|10.42|10.97|10.68|10.25|10.1|10.3|10.44|10.07|10.26|10.48|10.51|10.18|10.22|9.86|9.89|9.91|9.98|9.26|8.98|8.8|8.77|8.8|8.77|8.58||||8.43|8.48|8.35|8.24|8.28|8.25|8.13|8.29|8.21|8.44|8.38|8.36|8.3|8.21|8.1|||8.29|8.37|8.48|8.48|8.67
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|17.17|17.19|17.1|17.2|17.71|17.66|17.68|17.8|17.92|17.93|17.46|17.79|17.7|18.5|18.86|19.21|19.29|20.08|18.7|18.94|18.78|18.44|18.35|18.41|17.87|17.4||||||17.78|17.8|18.45|17|17.15|16.96|16.79|16.5|16.65|16.9|17.17|17.18|16.96|17.65|18.08|18.4|17.65|17.54|18.9|19.47|18.69||17.11|17.5|17.48|17.54|17.6|17.31|17|17.1|17.6|17.63|17.34|17.84|17.83|18.05|18.24|18.97|18.95|18.77|18.7|18.58|18.18|19.16|20.07|20.18|19.45|18.84|19.18|20.38|20.56|19.6|21.34|19.4|17.91|17.35|17.85|16.75|16.57|16.74|17.5|17.96|17.59|17.19|16.98|17.75|17.98|19.4|19.5|21|21.85|25.18|25.28|24.02|21.84|20.28|21.48|20.7|19.66|17.9|18|18.48|18.32||||||18.2|17.75|17.9|17.89|18.14|18.69|||18.64|18.45|17.86|17.8|17.77|18.22|18.87|18.67|18.99|20.49|19.05|18.23|19.5||||||||17.89|18.3|17.91|19.2|18.89|18.95|18.1|18.6|19.28|19.69|18.26|17.3|17.18|15.77|15.38|15.38|15.75|16.58|17.16|17.5|17.78|17.45|16.75|16.95|16.63|17.14|18.43|17.59|17.89|17.8|16.58|15.3|15.71|15.8|16.06|15.44|14.15|13.9|13.98|14.21|14.06|13.88|15.54|15.14|16.12|15.84|15.94|15.89|15.63|15.8||||16.88|17.83|18.2|18.96|19.11|20|21.08|20.5|19.24|18.11|16.82|16.34|17.19|17.44|17.7|17.27|16.56|16.68|17.48|16.47|16.83|17.09|16.89|17.15|18.29|16.78|15.59||||15.6|14.18|13.59|12.35||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|||||||||||||||||||||||||||||||||||6.95|7|6.46|6.35|6.24|6.27|6.25|6.35|6.28|6.19|6.16|6.1|6.28|6.36|6.37|6.55|6.61|6.53||6.44|6.52|6.48|6.72|6.78|6.79|6.72|6.73|6.9|6.88|7.07|7.15|7.27|7.03|7.09|7.21|7.2|7.19|7.27|7.45|7.45|6.93|7.06|7.15|7.05|7.1|7.28|7.24|6.65|6.7|6.74|6.48|6.44|6.25|6.32|6.33|6.25|6.33|6.45|6.54|6.3|6.26|6.21|6.23|6.26|6.51|6.47|6.65|6.76|7.09|7.19|7|6.91|6.9|6.97|7.08|7.1|7.06|7.14|7.13|7.07||||||7.05|7.01|7.25|7.48|7.52|7.6|||7.38|7.49|7.16|7.22|7.29|7.48|7.63|7.62|7.69|8.07|8.08|7.46|7.67|7.47|7.25|7.27|6.88|6.84|6.81|6.86|6.95|6.85|6.67|6.83|6.88|6.8|6.95|6.76|6.67|6.7|6.82|6.53|6.48|6.55|6.48|6.58|6.34|6.28|6.33|6.33|6.33|6.34|6.15|6.23|6.23|6.3|6.3|6.23|6.31|6.43|5.97|5.87|6.1|6.3|6.3|6.15|6.13|6.24|6.17|6.3|6.37|6.42|6.96|7.05|7.29|7.37|7.46|7.5|7.5|7.35||||7.57|7.71|7.79|8.24|8.27|8.15|8.5|8.68|8.51|7.84|7.61|7.59|7.56|7.63|7.94|7.64|7.63|7.59|7.59|7.49|7.67|7.75|7.77|7.51|7.55|7.46|7.44||||7.26|7.05|6.96|6.85|6.86|6.88|6.69|6.49|6.48|6.54|6.74|6.65|6.59|6.64|6.58|||6.7|6.98|6.64|6.59|6.8
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|10.99|11.25|10.78|10.95|10.92|11.15|10.97|10.45|10.07|9.96|9.75|9.65|9.67|9.97|9.98|10.17|10.34|10.33|10.32|10.4|10.18|10.05|9.95|9.97|9.87|9.69||||||10|10.33|10.43|10.54|10.36|10.37|10.36|10.25|10.3|10.25|10.32|10.18|10.24|10.2|10.16|10.4|10.32|10.28|10.59|10.81|10.87||11.02|10.79|10.78|11.02|11.05|10.95|10.96|11.13|11.13|11.08|11.16|11.38|11.46|11.54|11.66|11.6|11.62|11.43|11.25|11.4|11.18|11.38|11.65|11.7|11.4|11.4|11.47|11.39|11.5|11.56|11.74|11.55|11.55|11.38|11.63|11.82|11.2|10.95|11.12|11.45|11.26|11.24|10.84|11.28|10.67|10.24|10.87|11.35|11.36|11.51|11.56|11.13|11.07|11.07|11.34|11.39|11.4|11.05|11.09|11.13|10.96||||||10.85|10.97|11.16|11.24|11.5|11.65|||11.88|12.6|12.46|12.5|11.97|12.08|12.16|12.08|11.88|12.37|12.33|11.29|11.2|11.71|11.38|11.24|11.23|10.62|10.33|10.32|10.23|10.26|10.21|10.65|10.68|10.61|10.56|10.48|10.21|10.31|10.5|10.65|10.65|10.42|10.02|9.93|9.88|10.01|10.24|10.48|10.16|10.11|9.96|10.16|10.17|10.42|10.57|10.33|10.44|10.61|10.05|9.97|10.18|10.35|10.23|10.24|10.29|9.9|10.02|10.28|10.33|10.78|11.17|11.33|11.52|11.7|11.19|11.35|11.37|11.21||||11.7|11.77|11.8|11.91|12.18|12.32|12.29|12.49|12.31|12.33|12.4|12.45|12.07|11.72|11.72|11.47|11.18|11.2|11.38|11.53|11.45|11.59|11.49|11.49|11.19|11.05|10.88||||11.27|11.18|11.4|11.79|11.84|11.94|11.78|11.9|11.96|12.2|12.65|12.54|12.69|12.26|12.23|||12.18|11.85|12.09|12.26|12.27
08231|100886|/equities/xj-youhao|SHANGHAICOMP|8.45|8.54|8.53|8.51|8.72|8.96|9.05|8.57|8.46|8.48|8.31|8.39|8.38|8.74|8.89|9.07|9.19|9.17|9.25|9.27|9.04|9.1|9.03|8.99|9.03|8.63||||||8.7|8.73|8.73|8.75|8.85|8.77|8.74|8.48|8.31|8.35|8.43|8.39|8.34|8.3|8.39|8.73|8.8|8.77|9.1|9.25|9.29||9.31|9.36|9.3|9.41|9.39|9.39|9.36|9.49|9.61|9.56|9.53|9.88|9.83|9.91|10.04|10.09|10.05|10.08|10.09|9.94|9.72|9.98|10.11|10.16|10.16|9.94|9.99|9.8|9.7|9.63|9.73|9.42|9.17|8.87|9.1|9.17|9.19|9.36|9.6|9.78|9.67|9.62|9.73|9.86|9.93|10.06|9.97|10.1|10.03|10.27|10.35|10.22|10.16|10.29|10.49|10.77|10.91|10.84|10.53|10.44|10.52||||||10.35|10.33|10.62|11.07|10.8|11.05|||10.74|10.98|10.35|10.33|10.07|10.06|10.21|10.37|10.06|10.86|10.29|9.38|9.35|9.49|9.08|9.03|9.05|8.86|8.84|8.89|8.88|8.74|8.69|8.99|8.98|9.15|9.13|9.13|9.05|9.16|9.24|9.36|9.57|9.21|8.88|8.83|8.67|8.61|8.53|8.43|8.27|8.21|7.95|8.32|8.36|8.53|8.55|8.53|8.62|8.52|8.31|7.56|7.77|7.71|7.5|7.23|7.22|7.2|7.06|7.13|7.11|7.61|8.14|8.18|8.38|8.42|8.57|8.64|8.68|8.88||||9.38|9.46|9.41|9.47|9.64|9.78|9.62|9.59|9.33|9.25|9.23|9.28|9.36|9.33|9.27|9.28|9.09|9.05|9.2|9.26|9.35|9.37|9.02|8.86|8.87|8.8|8.9||||8.97|9.16|9.19|9.28|9.31|9.37|9.48|9.45|9.24|9.18|9.41|9.49|9.46|9.35|9.2|||9.33|9.34|9.29|9.29|9.43
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|||||||||||||||||||||||3.31|3.03|2.93|2.88||||||3.02|2.85|2.84|2.82|2.89|2.78|2.77|2.71|2.69|2.77|2.8|2.8|2.79|2.8|2.87|2.93|2.99|2.96|3.06|3.09|3.11||3.12|3.13|3.07|3.07|3.09|3.08|3.08|3.16|3.18|3.18|3.2|3.28|3.27|3.29|3.36|3.4|3.29|3.31|3.38|3.31|3.22|3.23|3.28|3.28|3.24|3.24|3.22|3.19|3.2|3.22|3.45|3.15|3.14|3.08|3.12|3.14|3.08|3.09|3.15|3.16|3.12|3.13|3.25|3.14|3.13|3.21|3.15|3.21|3.25|3.35|3.35|3.37|3.35|3.37|3.44|3.39|3.39|3.39|3.32|3.31|3.3||||||3.28|3.26|3.33|3.41|3.37|3.38|||3.32|3.39|3.46|3.48|3.57|3.77|3.49|3.35|3.31|3.38|3.43|3.38|3.27|3.27|3.27|3.3|3.3|3.25|3.21|3.19|3.21|3.26|3.25|3.33|3.42|3.39|3.5|3.24|3.15|3.14|3.17|3.12|3.08|3.11|3.1|3.08|3.09|3.05|3.1|3.14|3.06|3.07|3|3.09|3.17|3.29|3.28|3.17|3.21|3.22|3.04|3.03|3.14|3.25|3.19|3.21|3.23|3.12|3.18|3.29|3.21|3.37|3.74|3.78|3.9|4.07|4.09|4.19|4.25|4.5||||4.61|4.67|4.7|4.7|4.8|4.84|4.85|4.87|5.17|5.28|5.22|5.18|5.32|5.38|5.29|5.35|5.35|5.03|4.94|4.91|4.95|4.92|5.03|4.97|4.79|4.77|4.75||||4.83|4.83|4.85|4.64|4.76|4.72|4.67|4.62|4.61|4.96|4.9|4.95|5|4.84|4.47|||4.55|4.64|4.74|4.77|4.74
08233|100507|/equities/strong-year|SHANGHAICOMP|9.29|9.5|9.38|9.21|9.61|9.97|10.17|9.88|9.52|9.68|9.68|9.74|9.6|10.12|10.19|10.41|10.93|11.4|10.89|10.35|9.52|8.79|8.6|8.72|8.56|8.24||||||8.34|8.37|8.34|8.37|8.44|8.3|8.33|8.15|8.18|8.32|8.34|8.16|8.15|8.09|8.12|8.45|8.46|8.48|8.5|8.64|8.66||8.66|8.44|8.63|8.17|8.18|8.22|8.32|8.51|8.65|8.61|8.63|8.8|8.85|8.86|8.98|9.2|9.25|9.32|9.33|9.49|9.12|9.24|9.06|9.27|9.19|8.9|9.34|8.62|8.61|8.71|8.9|8.72|8.05|7.75|7.76|7.78|7.7|7.87|8.07|8.16|8.13|8.34|8.34|8.41|8.28|8.48|8.37|8.52|8.47|8.75|8.92|8.93|8.79|8.96|9.28|9.57|9.39|9.12|9|9.12|8.98||||||9.12|8.78|9.09|9.49|9.1|8.68|||8.63|8.89|9.14|9.5|9.52|9|8.72|8.9|8.24|8.2|8.18|8.14|8.06|8.18|8.07|8.08|8.21|8.27|8.2|8.15|8.38|8.3|8.1|8.4|8.14|8.24|8.6|8.15|7.95|7.84|8|7.92|7.98|7.99|7.72|7.67|7.69|7.69|7.77|7.87|7.8|7.91|7.65|8.04|8.07|8.32|8.22|8.23|8.34|8.76|8.12|7.91|7.47|7.43|7.29|7.24|7.31|7.3|7.5|7.7|7.57|7.65|8.2|8.03|8.13|8.15|8.25|8.09|8.1|8.3||||8.62|8.62|8.71|9.09|9.21|9.33|9.43|9.5|9.44|9.18|9.15|9.34|9.63|9.27|9.37|8.99|8.97|8.74|8.84|8.78|8.82|8.6|8.83|8.65|8.59|8.65|8.36||||8.6|8.7|8.88|9.18|9.28|9.1|8.76|8.68|8.72|8.6|9.11|9.16|9.15|9.23|9.03|||9.38|9.41|9.25|9.15|9.9
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|7.99|7.88|8.05|8.23|8.55|8.56|8.07|8.3|8.27|8.16|7.95|8.24|8.25|8.9|8.32|8.08|8.18|8.4|7.92|7.88|7.5|7.15|7.17|7.33|7.34|7.25||||||7.25|7.2|6.84|6.85|6.88|6.78|6.65|6.57|6.65|6.66|6.75|6.73|6.6|6.64|6.76|7.11|7|7.25|6.99|6.39|6.38||6.43|6.3|6.41|6.81|6.26|6.13|6|6.03|6.05|6.02|6.04|6.09|6.12|6.13|6.14|6.21|6.18|6.18|6.17|6.15|6.06|6.09|6.17|6.18|6.11|6.1|6.18|6.22|6.23|6.22|6.34|6.36|6.09|6.02|6.1|6.11|6.08|6|6.12|6.25|6.23|6.21|6.22|6.28|6.24|6.54|6.56|6.65|6.71|6.77|6.85|6.85|6.73|6.73|6.88|6.93|6.85|6.87|6.9|6.96|6.7||||||6.64|6.6|6.55|6.58|6.53|6.5|||6.44|6.5|6.5|6.52|6.53|6.61|6.65|6.76|6.73|6.72|6.6|6.64|6.45|6.45|6.64|6.63|6.66|6.73|6.73|6.78|6.75|6.79|6.66|6.77|7.05|7.13|7.2|7.28|7.16|7|6.9|6.98|6.91|6.72|6.65|6.59|6.65|6.67|6.5|6.46|6.51|6.26|6.17|6.26|6.27|6.51|6.52|6.46|6.45|6.45|6.3|6.19|6.19|6.47|6.51|6.54|6.54|6.25|6.28|6.5|6.2|6.22|6.53|6.53|6.69|6.52|6.74|6.65|6.46|6.57||||6.65|6.75|6.67|6.82|6.94|7.05|7.05|7.02|6.71|6.53|6.28|6.2|6.31|6.35|6.25|6.2|6.14|5.85|5.65|5.76|5.74|5.73|5.74|5.63|5.66|5.58|5.46||||5.55|5.51|5.58|5.78|5.82|5.66|5.67|5.39|5.36|5.48|5.49|5.62|5.7|5.85|6.08|||5.9|5.6|5.65|5.57|5.51
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|4.253|4.253|4.144|4.153|4.278|4.412|4.479|4.571|4.612|4.629|4.587|4.704|4.771|4.913|4.93|5.072|5.214|5.172|4.988|5.022|4.988|5.08|5.097|5.205|4.988|5.005||||||4.704|4.846|4.921|5.013|5.038|5.064|5.038|5.03|5.08|5.205|5.264|5.064|5.105|5.139|4.955|4.629|4.88|5.022|5.197|5.322|5.331||5.205|5.314|5.298|5.481|5.531|5.648|5.598|5.665|5.665|5.59|5.732|5.924|6.008|6.083|6.091|6.133|6.083|6.133|5.983|6.016|6.041|5.999|6.283|6.659|6.4|6.726|6.342|6.342|5.79|5.79|5.732|5.673|5.64|5.531|5.757|5.807|5.707|5.757|5.732|5.816|5.899|5.874|5.916|6.016|6.15|6.426|6.81|7.086|7.144|7.712|7.879|8.356|8.673|9.016|9.049|9.183|9.559|9.283|8.999|9.082|9.35||||||9.233|8.84|8.573|8.723|8.982|8.941|||8.648|8.765|9.066|9.367|9.467|9.592|9.659|9.609|9.082|9.091|9.166|8.807|8.347|7.796|7.737|7.804|7.963|8.08|8.005|8.005|7.963|8.055|8.239|8.314|8.523|8.606|8.757|8.339|8.489|8.372|8.188|8.247|8.222|8.439|8.389|8.264|8.456|8.23|8.239|8.439|8.481|7.762|7.462|7.712|8.005|8.063|8.03|8.072|8.239|8.289|7.812|7.838|8.072|8.255|8.306|8.339|8.331|7.579|7.47|7.929|7.98|8.155|9.133|9.266|9.475|9.2|9.191|9.233|9.225|9.358||||11.48|11.46|11.5|10.78|11|11.12|11.13|11.27|11.29|11.55|11.59|11.56|11.76|11.76|11.17|11.3|11.99|11.36|11.4|12|11.996|10.988|10.88|11.052|11.24|11.24|11.1||||11.32|11.288|10.92|10.86|10.892|10.92|10.12|9.8|9.788|10.032|10.22|10.26|10.04|10.36|10.312|||11.16||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|6.75|6.82|6.82|6.74|6.62|6.66|6.68|6.75|6.84|6.98|6.98|7.09|6.84|6.73|6.75|6.4|6.5|6.41|6.49|6.45|6.51|6.5|6.6|6.65|6.66|6.32||||||6.17|6.15|6.26|6.27|6.1|5.77|5.74|5.61|5.6|5.67|5.66|5.61|5.61|5.62|5.8|5.75|5.79|5.73|5.82|5.92|5.9||5.92|6|5.84|5.86|5.9|5.88|5.98|5.98|6.05|6.02|6.04|6.12|6.18|6.15|6.18|6.23|6.22|6.32|6.32|6.16|6.09|6.24|6.34|6.35|6.35|6.28|6.28|6.34|6.38|6.35|6.32|6.35|6.39|6.16|6.59|6.25|6.08|6.07|6.2|6.16|6.21|6.1|6.01|6.02|6|6.22|6.39|6.52|6.76|6.45|6.4|6.38|6.32|6.35|6.4|6.45|6.46|6.35|6.39|6.36|6.32||||||6.28|6.23|6.15|6.27|6.36|6.36|||6.44|6.41|6.42|6.42|6.44|6.57|6.57|6.7|6.7|6.45|6.55|6.53|6.3|6.36|6.27|6.3|6.08|6.1|6.1|6.15|6|5.88|5.77|5.84|5.92|6.04|5.97|5.88|5.82|5.85|5.92|6.02|5.82|5.73|5.65|5.64|5.62|5.7|5.7|5.92|6.15|5.89|5.67|5.78|5.9|6.08|6|6.08|6.05|6.26|5.98|6|6.26|5.89|5.36|5.33|5.25|5.18|5.2|5.35|5.4|5.38|5.88|5.91|6.13|6.19|6.48|6.24|6.25|6.71||||7.2|7.24|6.84|6.92|6.9|7.05|7.15|7.36|7.25|7.37|7.25|7.42|7.32|7.25|7.18|7.06|7.08|7.16|7.28|7.4|7.48|7.33|7.25|7.19|6.96|6.77|6.65||||6.8|7.07|6.45|6.52|6.55|6.49|6.39|6.45|6.38|6.36|6.5|6.72|6.58|6.7|6.6|||6.21|6.41|6.39|6.55|6.65
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|10.93|10.97|10.75|10.44|10.85|11.13|11.23|11.43|11.48|11.16|11.2|11.75|11.78|11.93|11.85|11.68|11.3|11.6|11.7|12|11.67|11.54|12.16|||||||||||||12|11.46|11.6|11.5|11.57|11.48|11.49|11.33|11.18|11.07|10.72|10.8|10.44|10.28|10.03|9.81|9.8||9.85|9.85|9.47|9.52|9.28|9.28|9.37|9.54|9.72|9.8|9.8|9.76|9.63|9.79|9.84|9.93|9.99|9.72|9.69|9.72|9.72|9.82|9.85|9.15|9.1|9.1|9.16|9.27|9.26|9.41|9.5|9.55|9.5|9.44|9.55|9.58|9.76|10.07|9.5|9.65|9.71|9.76|9.77|9.77|9.85|9.83|9.88|9.82|9.72|9.94|9.99|10.05|10.16|9.99|10.17|10.04|10.14|10.26|10.51|10.65|10.66||||||10.87|11.04|11.4|11.45|12.1|||||||11.69|11.36|11.55|11.45|11.28|11.2|11.32|11.55|11.35|11.44|11.5|12|12.27|11.32|11.35|11.35|11.34|11.45|11.74|11.84|11.85|11.74|11.76|11.34|11.79||||11.19|10.24|10.42|10.46|10.45|10.49|10.45|10.54|10.57|10.66|10.8|10.55|10.55|10.62|10.86|10.78|10.97|10.8|10.85|10.58|10.02|10.3|10.89|10.86|10.99|10.82|10.99|11.08|11.28|11.45|10.5|11.3|11.5|11.9|11.96|12.13|12.17|12.02|12.18||||12.62|12.36|12.38|12.4|12.5|12.64|12.64|12.53|12.59|12.61|12.51|12.78|12.64|12.44|12.58|12.55|12.77|13.54|13.68|13.72|13.33|13.18||||||||||12.92|12.84|12.46|12.35|12.31|12.27|12.45|12.33|12.7|12.57|12.36|12.45|12.38|12.3|||12.06|11.89|11.85|11.88|12.06
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|6.18|6.27|6.2|6.23|6.36|6.5|6.5|6.77|6.45|6.59|6.6|6.82|6.85|7.13|7.4|7.7|7.75|7.66|7.72|7.82|7.71|7.73|7.69|7.76|7.47|7.35||||||7.55|7.67|7.65|7.75|7.75|7.64|7.66|7.54|7.4|7.63|7.8|7.84|7.88|7.88|7.78|7.95|8.2|8.36|8.68|8.71|8.86||9.1|8.86|8.88|9.06|9.17|9.18|9.23|9.55|9.69|9.6|9.61|9.8|9.79|9.97|10.09|10.2|10.2|10.25|10.38|10.27|10.14|10.28|10.4|10.59|10.14|10.14|10.16|10.37|10.35|9.96|9.86|9.84|9.67|9.55|9.7|9.79|9.69|10.12|10.3|10.4|10.15|10.34|10.29|10.32|10.38|10.52|10.75|10.83|11.19|11.56|11.5|11.18|11.07|11.39|10.71|10.82|10.68|10.5|10.5|10.64|10.66||||||10.85|10.88|10.48|10.55|10.58|10.64|||10.5|10.77|11.07|11.15|11.09|11.29|11.05|10.55|10.41|10.48|10.75|10.72|10.58|10.56|10.68|10.9|10.64|10.55|10.7|10.7|11|10.61|10.75|11.59|11.02|11.42|11.36|11.3|10.44|10.22|10.37|10.25|10.35|9.97|9.99|9.44|9.58|9.75|10.02|10.5|9.99|10.33|9.42|10.01|10.05|10.57|10.34|10.5|10.6|10.79|9.88|9.13|9.21|9.67|9.65|9.39|9.56|9.51|9.85|9.82|9.72|9.95|10.66|11.2|12.36|12.66|12.63|12.73|12.81|13.54||||14.17|14.29|14.29|14.5|14.74|14.83|14.75|14.85|14.87|14.75|14.8|14.97|15.13|15.11|15.06|15.49|14.4|14.25|14.35|14.49|14.47|14.59|14.79|14.77|14.51|14.45|15.13||||15.63|15.98|16.06|16.21|16.3|16.36|16.29|16.13|16.15|16.37|16.65|17.07|16.93|16.75|16.53|||17.23|17.25|17.21|17.49|17.6
08243|942814|/equities/syp-glass|SHANGHAICOMP|7.67|7.75|8.1|7.45|7.31|7.23|7.33|7.39|7.51|7.29|6.7|6.81|6.35|6.65|6.55|6.45|6.65|6.52|6.38|6.35|6.23|6.2|6.12|5.93|5.92|5.76||||||5.77|5.71|5.82|5.96|5.92|5.94|5.88|5.78|5.74|5.75|5.82|5.75|5.78|5.63|5.64|5.8|5.85|5.85|5.99|6.18|6.32||6.25|6.17|6.08|6.13|6.12|6.11|6.09|6.17|6.21|6.25|6.34|6.45|6.42|6.58|6.55|6.83|6.46|6.36|6.3|6.31|6.09|6.19|6.32|6.27|6.15|6.19|6.23|6.36|5.91|5.91|5.93|5.89|5.73|5.61|5.63|5.66|5.62|5.6|5.75|5.84|5.88|5.88|5.87|5.85|5.73|6.06|5.98|6.06|6.12|6.25|6.34|6.37|6.36|6.46|6.44|6.74|6.42|6.27|6.18|6.13|6.06||||||5.98|6.07|6.23|6.45|6.45|6.27|||6.22|6.53|6.57|6.65|6.83|6.83|6.96|6.8|6.81|6.4|6.28|6.06|6.44|6.45|6.22|6.45|6.39|6.34|5.81|5.47|5.43|5.45|5.36|5.48|5.5|5.56|5.6|5.48|5.41|5.43|5.52|5.41|5.36|5.37|5.35|5.4|5.56|5.33|5.54|5.28|5.2|5.2|5.1|5.23|5.26|5.36|5.35|5.38|5.42|5.44|5.12|5.03|5.16|5.22|5.26|5.18|5.2|5.17|5.16|5.26|5.29|5.24|5.6|5.66|5.76|5.78|5.94|5.91|5.57|5.72||||6.04|6.05|6.1|6.06|6.14|6.28|6.32|6.38|6.56|6.09|6.08|6.15|6.17|5.87|6.1|||||||||||5.67|5.55||||5.45|5.39|5.4|5.55|5.57|5.5|5.44|5.44|5.4|5.35|5.39|5.42|5.4|5.39|5.35|||5.6|5.77|5.87|5.98|5.76
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.6|0.6|0.62|0.6|0.6|0.6|0.61|0.61|0.61|0.62|0.58|0.58|0.57|0.57|0.57|0.59|0.59|0.59|0.58|0.59|0.59|0.58|0.58|0.56|0.56|0.55||||||0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.53|0.54|0.53|0.54|0.53|0.53|0.53|0.54|0.54|0.55|0.56|0.56||0.56|0.57|0.57|0.56|0.56|0.56|0.55|0.55|0.56|0.56|0.56|0.57|0.57|0.57|0.58|0.59|0.58|0.57|0.58|0.57|0.55|0.55|0.55|0.55|0.53|0.53|0.53|0.53|0.51|0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.52|0.51|0.51||||||0.51|0.51|0.51|0.53|0.53|0.53|||0.52|0.51|0.53|0.54|0.54|0.54|0.54|0.53|0.53|0.51|0.51|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.49|0.49|0.49|0.49|0.48|0.49|0.49|0.49|0.48|0.48|0.47|0.47|0.47|0.48|0.47|0.47|0.47|0.47|0.47|0.46|0.47|0.46|0.46|0.47|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.46|0.46|0.48|0.48|0.49|0.5|0.51|0.51|0.49|0.5||||0.52|0.52|0.52|0.53|0.54|0.54|0.54|0.54|0.55|0.53|0.53|0.54|0.54|0.53|0.53|||||||||||0.5|0.49||||0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.47|0.47|0.47|0.48|0.49|0.49|0.48|0.48|||0.49|0.5|0.5|0.5|0.49
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|7.239|7.223|7.292|7.362|7.662|7.862|7.831|7.685|7.731|7.608|7.431|7.523|7.515|7.592|7.608|7.731|7.723|7.646|7.754|7.538|7.323|7.3|7.231|7.215|7.061|6.846||||||6.923|6.969|7.031|7.069|7.1|7|6.992|6.808|6.769|6.877|6.992|6.815|6.838|6.808|6.754|6.869|6.785|6.792|6.946|7.085|7.108||7.115|7.054|7.015|7.2|7.215|7.3|7.246|7.415|7.5|7.485|7.631|7.739|7.785|7.8|7.931|7.977|7.869|7.9|7.808|7.8|7.531|7.6|7.777|7.908|7.739|7.654|7.592|7.6|7.615|7.662|7.585|7.569|7.4|7.208|7.231|7.261|7.246|7.469|7.669|7.685|7.654|7.638|7.592|7.631|7.646|8.039|8.3|8.715|8.623|8.846|9.377|9.2|8.923|9.192|9.131|8.592|8.654|8.508|8.423|8.292|8.169||||||8|8.131|8.254|8.423|8.254|8.277|||8.154|8.046|8.261|8.308|8.377|8.5|8.369|8.385|8.146|8.192|8.131|8.054|8.008|8.239|8.369|8.308|8.423|8.385|8.192|8.092|8.208|8.338|8.269|8.331|8.292|8.508|8.592|8.739|8.508|8.269|8.269|8.477|8.361|8.5|8.631|8.308|7.931|7.5|7.608|7.739|7.846|7.739|7.208|6.9|7.077|7.269|7.215|7.223|7.285|7.239|6.908|6.731|6.869|7.231|7.138|6.892|6.985|6.985|6.823|7|6.954|6.885|7.523|7.623|7.838|7.915|8.062|8.154|7.954|8.069||||8.662|8.769|8.692|9.1|9.192|9.239|9.2|9.415|9.392|9.415|9.277|9.308|9.592|9.438|9.385|9.308|8.6|8.361|8.354|8.531|8.754|8.431|8.4|8.392|8.146|7.977|7.823||||8.146|8.285|8.323|8.4|8.323|8.192|8.062|8.085|8.069|8.154|8.454|8.7|8.846|8.577|8.4|||8.662|8.715|8.654|8.639|9.192
08247|102963|/equities/yibin-paper|SHANGHAICOMP|10.27|10.3|10.13|9.99|10.15|9.95|9.85|9.88|9.7|9.68|9.76|9.85|9.65|9.97|9.93|9.95|10.12|10.15|10.08|9.97|9.87|9.75|9.76|9.7|9.69|9.49||||||9.46|9.55|9.55|9.68|9.54|9.48|9.45|9.29|9.18|9.2|9.31|9.31|9.29|9.27|9.57|9.74|9.78|9.76|9.88|9.99|10.03||10.18|10.23|10.16|10.13|10.18|10.04|9.99|10.04|10.07|10.09|10.25|10.42|10.45|10.49|10.42|10.57|10.65|10.74|10.58|10.65|10.64|11.08|11.55|11.45|11.44|11.41|10.89|10.88|10.86|10.93|10.94|10.94|10.95|10.82|10.86|10.88|10.68|10.61|10.92|10.89|10.67|10.88|10.68|10.68|10.2|10.33|10.54|10.78|10.85|10.82|11|11.06|11.15|10.79|10.92|10.95|11.01|11.18|10.87|10.49|10.42||||||10.33|10.39|10.44|10.47|10.42|10.45|||10.39|10.49|10.52|10.47|10.47|10.66|10.67|10.59|10.57|10.6|10.65|10.58|10.46|10.52|10.45|10.45|10.42|10.44|10.48|10.97|10.9|10.86|10.89|10.93|10.95|11.13|11.14|11.19|11.07|11.09|11.03|11.06|11|10.97|10.93|11.14|11.07|11.25|11.34|11.36|11.35|11.28|10.86|10.74|10.25|10.28|10.25|10.15|10.17|10.25|10.15|9.94|10.09|9.63|9.25|9.2|9.28|9.03|9.04|9.1|9|8.79|9.4|9.55|9.83|9.71|9.74|9.75|9.72|9.88||||10.08|10.14|10.15|10.66|10.68|10.69|10.69|10.77|10.45|10.45|10.4|10.58|10.38|10.31|10.2|10.16|10.06|10.06|10.22|10.28|10.17|10.08|10.06|10.14|9.69|9.52|9.45||||9.88|9.97|9.97|10.14|10.22|10.36|10.25|9.94|9.96|10.08|10.22|10.36|10.34|10.38|10.41|||10.7|10.9|11.08||11.52
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|10.35|10.4|10.31|10.28|10.7|10.84|10.83|10.87|10.79|10.86|10.64|10.72|10.72|11.01|11.02|11.47|12.2|12.04|11.95|12|11.87|11.73|11.76|11.78|11.54|11.28||||||11.3|11.34|11.38|11.18|11.27|11.21|11.12|10.88|10.72|10.84|10.92|10.95|10.84|10.69|10.97|11.09|11.35|11.36|11.77|11.87|11.91||11.97|11.79|11.55|11.68|11.58|11.62|11.4|11.72|||||||12.45|12.64|12.43|12.32|12.08|12.05|11.78|11.79|11.95|11.82|11.69|11.55|11.62|11.72|11.59|11.54|11.57|11.46|11.31|10.99|11.21|11.27|11.16|11.27|11.5|11.65|11.71|11.73|11.79|12.25||||||||||13.45|13.8|13.95|14.08|13.66|13.15|12.83|12.95||||||12.58|12.64|12.88|13|12.43|12.47|||12.41|12.7|12.79|13.09|12.46|12.33|12.27|12.05|11.81|11.94|11.94|11.97|12.55|12.23|11.64|11.5|11.57|11.49|11.35|11.48|11.42|11.74|11.69|11.89|11.82|11.97|11.88|11.98|11.5|10.95|11.05|11.12|10.77|10.53|10.44|10.35|10.29|10.29|10.5|10.58|10.62|10.64|10.38|10.6|10.8|11.03|11.06|10.88|11.26|11.26|10.84|10.35|10.58|10.93|10.95|10.86|10.99|10.97|10.9|11.07|11.13|11.31|11.99|12.05|12.34|12.58|12.79|12.94|12.99|13.28||||13.86|14.1|14.16|14.19|13.81|14.07|14.06|14.25|14.18|14.18|13.78|13.85|14.02|13.7|13.68|13.51|13.31|13.17|12.89|12.89|12.85|13.1|13.05|13.03|13.09|12.94|12.68||||12.78|13.34|13.1|13.02|13.09|13|12.69|12.77|12.76|12.76|13.03|13.25|13.21|13.08|12.88|||12.98|13.15|13.1|13.04|13.23
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|14.27|14.84|15.32|15.65|15.23|15.23|15.02|15|15.09|13.72|12.56|12.39|11.95|13.4|13.47|13.7|14.34|14.45|14.98|14.4|13.84|13.29|13.19|12.1|11.69|10.96||||||10.85|11.76|12.47|12.42|12.86|12.08|11.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|6.365|6.31|6.3|6.33|6.49|6.66|6.73|6.74|6.71|6.76|6.54|6.6|6.71|6.72|6.71|6.925|7.1|7.245|7.26|7.185|7.12|7.245|7.285|7.35|7.41|7.315||||||7.45|7.395|7.59|7.58|7.6|7.585|7.69|7.535|7.51|7.52|7.57|7.485|7.525|7.41|7.04|7.21|7.125|6.94|7.1|7.245|7.075||6.77|6.89|6.935|6.97|6.97|6.985|6.855|6.66|6.74|6.79|6.64|6.765|6.8|6.805|6.945|7.025|7.075|7.125|7.15|7.125|7.035|7.045|7.18|7.25|7.12|7.045|7.05|6.865|6.82|6.875|6.905|6.925|6.94|6.715|6.92|7.125|7.025|6.985|7.05|7.25|7.07|7.1|7.115|7.045|7.075|7.075|6.99|6.825|6.76|7.28|7.565|7.595|7.56|7.495|7.525|7.69|7.775|7.18|7.03|7.165|7.185||||||7.125|7.12|7.22|7.185|6.85|6.945|||6.81|6.815|6.92|6.725|6.48|6.45|6.275|6.365|6.37|6.235|6.35|5.91|5.92|5.94|5.9|5.925|5.82|5.815|5.845|5.905|5.915|5.93|5.87|5.825|5.9|5.95|5.96|5.98|6.005|5.975|6.185|6.165|6.025|6|5.925|5.965|5.845|5.725|5.88|6.07|6.08|5.93|5.9|6.2|6.36|6.445|6.59|6.415|6.6|6.565|6.48|6.47|6.65|6.46|6.54|6.515|6.36|6.31|6.015|6.04|5.82|5.665|5.775|5.865|5.895|6.04|6.09|6.235|6.175|6.24||||6.34|6.44|6.39|6.61|6.665|6.735|6.795|6.795|6.77|6.88|6.83|6.915|7|6.995|6.85|6.71|6.745|6.79|6.825|6.79|7.165|6.878|6.843|6.845|6.798|6.643|6.57||||6.6|6.61|6.65|6.625|6.617|6.545|6.3|6.25|6.287|6.468|6.492|6.575|6.65|6.457|6.492|||6.545|6.747|6.87|6.875|6.822
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|16.408|15.95|15.925|16.567|17.742|17.992|18.017|18.625|18.883|19.517|20.583|20.5|19.75|19.15|17.575|17.55|17.225|17.417|17.442|16.65|16.658|17.083|17.4|18.217|18.333|18.067||||||17.358|16.975|16.75|15.675|14.875|13.833|13.433|13.183|13.375|13.717|13.683|13.2|12.083|11.783|11.625|11.833|11.725|11.592|11.917|12.025|11.625||11.658|11.817|11.867|11.917|11.958|12.158|12.042|11.725|12.05|11.867|11.867|11.867|11.492|11.55|11.633|11.817|11.883|11.617|11.425|11.125|10.25|10.817|11.042|11.1|11.158|10.975|10.958|11.108|11.15|10.742|10.792|10.642|10.517|10.15|10.233|10.167|10.125|10.283|10.317|10.483|10.133|9.792|9.875|10.15|10.167|10.483|10.5|11.275|11.775|12.5|12.917|12.808|12.2|12.333|12.575|12.808|12.9|12.792|13.108|13.292|12.617||||||11.792|11.492|11.883|11.967|12.492|11.708|||11.617|12.025|11.975|11.358|10.808|11.042|11.033|11.333|11.55|11.583|11.458|11.567|10.942|11.525|11.942|12.425|12.8|11.992|12.125|12.583|12.892|12.375|11.575||10.792|10.758|10.083|9.325|9.883|9.967|9.867|10.067|9.7|10.108|9.242|8.708|8.892|9.075|9.117|9.158|9.233|8.8|8.808|8.758|8.042|8.05|8.083|7.933|7.967|7.883|7.633|7.408|7.533|7.875|7.992|7.942|7.85|7.583|7.592|7.775|7.792|7.65|8.125|8.225|8.642|8.667|8.783|8.667|8.667|8.65||||8.917|9.517|9.617|9.708|9.558|9.25|9.233|9.233|9.267|9.267|9.15|8.967|9.283|9.15|8.983|8.6|8.608|8.483|8.375|8.633|8.117|8.092|8.042|8.008|7.967|7.817|7.767||||7.95|8.083|7.983|7.85|8|7.958|7.742|7.725|7.617|7.767|7.933|8.167|8.283|8.2|8.175|||9.45|9.708|9.833|9.883|9.983
08258|100409|/equities/youngor-group|SHANGHAICOMP|7.15|6.94|6.76|6.69|6.85|7.04|7.09|7.27|6.83|6.75|6.65|6.67|6.75|6.99|7.31|7.76|7.3||||||||||||||||||||||||||||6.82|6.83|6.99|7.06|7.04|7.33|7.48|7.56||7.53|7.49|7.42|7.52|7.53|7.52|7.49|7.6|7.74|7.71|7.71|7.88|7.93|8.05|8.18|8.33|8.35|8.33|8.31|8.28|8.04|8.18|7.96|8.03|7.94|8.15|8.16|7.97|7.99|8.17|8.18|8.16|7.95|7.68|7.73|7.82|7.96|8.35|8.54|8.7|8.32|8.28|8.15|8.33|8.27|8.57|8.58|9.05|9.1|9.49|10.13|9.79|9.22|8.73|8.92|9.04|8.82|8.57|7.94|7.55|7.56||||||7.45|7.45|7.55|7.68|7.85|7.87|||7.84|7.97|8.18|8.32|8.26|8.22|7.5|7.55|6.99|6.8|6.78|6.83|6.81|6.99|7.09|7.38|7.27|6.84|6.69|6.85|6.27|6.23|6.12|6.62|6.09|6.2|6.15|6.12|6.05|6.07|6.15|6.02|5.94|5.91|5.86|5.86|5.83|5.75|5.79|5.89|5.91|5.95|5.8|5.97|6.12|6.2|6.21|6.28|6.31|6.35|6.06|5.97|6.06|6.17|6.1|6.1|6.15|6.18|6.22|6.23|6.09|6.13|6.41|6.47|6.89|6.88|7.02|7.03|7.04|7.16||||7.4|7.43|7.44|7.56|7.6|7.66|7.7|7.7|7.67|7.57|7.63|7.7|8.26|8.24|8.21|8.13|7.82|7.73|7.68|7.73|7.74|7.89|7.98|7.94|7.95|7.83|7.67||||7.75|7.81|7.75|7.77|7.82|7.78|7.62|7.64|7.67|7.88|7.89|7.9|7.87|7.97|7.78|||7.86|8.12|8.2|8.2|8.39
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|9.4|9.1|8.87|8.63|8.88|9.05|9|9.08|9.15|8.95|8.55|8.6|8.53|8.88|8.86|9.01|9.14|9.19|9.16|9.1|8.96|8.89|8.89|8.81|8.78|8.58||||||8.67|8.6|8.58|8.57|8.6|8.57|8.48|8.31|8.26|8.4|8.44|8.43|8.38|8.3|8.37|8.69|8.94|8.91|9.18|9.33|9.38||9.6|9.48|9.5|9.47|9.48|9.51|9.72|9.36|9.57|9.57|9.58|9.88|9.92|10.11|10.08|9.96|10.01|10.03|9.95|10|9.47|9.67|9.88|9.92|9.79|9.6|9.66|9.66|9.7|9.77|9.73|9.7|9.56|9.38|9.5|9.69|9.51|9.5|9.89|9.66|9.7|9.55|9.6|9.98|9.44|10.02|10.17|10.19|10.3|10.6|10.66|10.48|10.48|10.18|10.3|10.38|10.38|10.26|10.31|10.19|10.3||||||10.05|9.93|10.15|10.28|11|10.11|||9.85|10.34|10.37|10.39|10.65|10.57|10.24|10.23|10.19|10.25|10.42|10.81|10.86|11.13|10.38|10.84|10.44|9.53|9.68|9.66|9.52|9.6|9.59|10|9.76|9.73|9.86|9.64|9.51|9.56|9.97|9.55|9.4|9.57|9.17|9.07|9|9.18|9.25|9.44|9.29|9.12|8.86|9.29|9.27|9.46|9.78|9.1|9.14|9.18|8.78|8.7|8.9|9.26|9.47|8.99|9.1|8.95|9.23|9.47|8.86|8.84|9.65|9.8|10.27|10.18|10.29|10.43|10.6|10.62||||11.58|11.97|12.49|13.34|13.98|12.93|11.92|11.41|11.43|11.46|11.24|11.38|11.5|11.48|11.27|11.05|11.14|11.18|11.29|10.89|10.8|10.87|10.75|10.73|10.65|10.46|10.33||||10.76|10.99|11.23|11.67|11.72|11.96|11.81|11.79|11.66|11.74|11.8|12.55|12.39|12.38|12.13|||12.5|12.85|13.53|14.1|13.3
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|3.04|3.06|3.03|3.04|3.15|3.21|3.23|3.25|3.18|3.2|3.15|3.24|3.17|3.28|3.32|3.41|3.46|3.48|3.55|3.5|3.46|3.45|3.47|3.31|3.28|3.22||||||3.24|3.24|3.2|3.21|3.25|3.24|3.2|3.13|3.15|3.15|3.22|3.13|3.08|3.02|3.03|3.11|3.16|3.05|3.18|3.23|3.24||3.24|3.26|3.25|3.3|3.32|3.33|3.35|3.4|3.43|3.39|3.41|3.51|3.52|3.69|3.52|3.57|3.58|3.6|3.59|3.54|3.46|3.61|3.74|3.83|3.74|3.78|3.79|3.96|4.1|3.92|3.97|3.96|3.8|3.76|3.81|3.64|3.7|3.68|3.89|3.96|4.01|3.9|3.87|3.98|4.19|3.94|4.06|3.96|3.95|4.11|4.48|4.35|4.38|4.82|4.67|4.79|4.35|4.09|3.72|3.39|3.42||||||3.25|3.19|3.28|3.35|3.22|3.24|||3.19|3.18|3.28|3.33|3.37|3.44|3.28|3.4|3.33|3.21|3.29|3.23|2.97|2.89|2.85|2.83|2.84|2.8|2.79|2.79|2.8|2.8|2.8|2.87|2.85|2.91|2.9|2.86|2.79|2.78|2.81|2.78|2.76|2.73|2.73|2.68|2.68|2.66|2.7|2.72|2.73|2.74|2.68|2.78|2.78|2.85|2.85|2.83|2.86|2.9|2.78|2.7|2.77|2.83|2.81|2.8|2.79|2.81|2.74|2.82|2.84|2.95|3.15|3.19|3.25|3.28|3.3|3.33|3.31|3.35||||3.43|3.46|3.5|3.56|3.58|3.62|3.64|3.62|3.64|3.57|3.53|3.55|3.58|3.62|3.59|3.56|3.54|3.55|3.58|3.45|3.44|3.44|3.44|3.44|3.44|3.44|3.4||||3.44|3.49|3.51|3.55|3.57|3.6|3.57|3.56|3.53|3.55|3.59|3.61|3.58|3.59|3.57|||3.63|3.64|3.61|3.62|3.65
08263|100965|/equities/bowin-tech|SHANGHAICOMP|5.41|5.42|5.39|5.38|5.49|5.58|5.62|5.55|5.53|5.5|5.42|5.44|5.38|5.59|5.6|5.74|5.84|5.91|6.33|5.9|5.6|5.62|5.59|5.54|5.44|5.32||||||5.28|5.28|5.28|5.32|5.35|5.36|5.29|5.23|5.05|5.15|5.24|5.2|5.17|5.06|5.2|5.37|5.38|5.4|5.55|5.69|5.64||5.57|5.51|5.5|5.48|5.53|5.5|5.55|5.63|5.67|5.68|5.71|5.77|5.8|5.87|6|6.39|6.02|5.96|5.8|5.78|5.69|5.93|6.03|6.07|6.15|5.99|5.89|5.88|5.9|5.92|5.93|5.94|5.87|5.91|5.73|5.71|5.68|5.85|5.97|6.08|5.95|5.9|5.94|5.92|5.83|6.12|6.15|6.29|6.37|6.64|6.66|6.51|6.48|6.57|6.63|6.54|6.58|6.56|6.62|6.61|6.38||||||6.32|6.34|6.3|6.44|6.34|6.28|||6.21|6.48|6.21|6.24|6.2|6.43|6.36|6.27|6.24|6.33|6.27|6.19|6.2|6.25|6.21|6.11|6.07|6.04|6.03|6.17|5.93|5.72|5.7|5.8|5.78|5.87|6.08|5.77|5.69|5.75|5.78|5.83|5.74|5.76|5.39|5.33|5.26|5.36|5.4|5.43|5.41|5.36|5.24|5.39|5.43|5.56|5.54|5.39|5.42|5.66|5.17|5.03|5.33|5.44|5.34|5.34|5.28|5.16|5.25|5.47|5.39|5.4|5.88|5.94|6.07|6.17|6.35|6.3|6.21|6.31||||6.58|6.68|6.7|6.84|6.95|7.2|6.97|6.95|6.89|6.99|6.86|6.84|7.02|6.87|6.57|6.48|6.37|6.37|6.39|6.47|6.81|6.47|5.93|5.89|5.88|5.85|5.69||||5.73|5.85|5.9|6.02|6.23|5.99|5.89|5.89|5.89|5.83|5.93|5.94|5.99|5.97|5.92|||6.1|6.14|6.13|6.2|6.29
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|8.97|9.04|9.13|8.85|8.93|9.28|9.02|9.2|9.27|9.11|9.08|9.04|9.09|9.17|9.32|9.65|9.6|9.47|9.58|9.75|9.5|9.68|9.54|9.58|9.37|9.08||||||9.18|9.2|9.18|9.19|9.33|9.22|9.26|9.09|9.1|9.19|9.36|9.2|9.24|9.32|8.9|9.05|9.01|8.94|8.92|9.06|9.27||9.5|9.52|9.58|9.75|9.83|9.84|9.88|10.22|10.55|10.59|10.3|10.44|10.49|10.41|10.69|10.92|10.77|10.82|10.97|11.07|11.18|11.48|10.82|10.47|9.53|9.54|9.6|9.62|9.6|9.68|9.65|9.65|9.49|9.29|9.4|9.43|9.42|9.49|9.65|9.8|9.83|10.02|9.97|9.84|9.9|9.62|9.68|9.85|9.96|10.16|10|10.06|10.1|10.27|10.48|10.59|10.55|10.54|10.53|10.53|10.56||||||10.7|10.56|10.62|10.63|10.81|10.84|||10.64|10.74|10.99|11.07|11.05|11.6|11.21|11.11|10.63|10.78|11.01|10.93|10.97|11.12|11.6|11.61|11.32|11.23|11.19|11.25|11.14|11.28|11.36|11.36|11.25|11.57|11.07|10.79|9.94|9.62|9.55|9.47|9.26|9.31|9.23|9.28|9.17|9|9.22|9.51|9.55|9.66|9.21|9.38|9.62|9.81|9.71|9.86|9.98|10.18|9.63|9.31|9.45|9.89|9.96|9.73|9.86|9.84|9.9|9.41|9.49||9.85|9.94|10.33|10.49|10.61|10.64|10.66|10.91||||11.42|11.59|11.63|11.86|11.99|12.14|12.16|12.22|12.17|11.88|11.79|11.92|12.1|12.06|11.9|11.76|11.53|11.45|11.82|11.97|11.99|12.18|11.94|12.12|11.41|11.23|11.19||||11.6|11.6|11.5|11.75|11.78|11.8|11.15|11.11|11.13|11.45|||||||||12.134|12.382|13.069|13.221
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|4.42|4.47|4.415|4.395|4.265|4.27|4.3|4.525|4.24|4.24|4.15|4.105|4.095|4.21|4.24|4.39|4.42|4.365|4.285|4.295|4.24|4.28|4.25|4.305|4.21|4.125||||||4.13|4.135|4.19|4.225|4.235|4.215|4.2|4.15|4.135|4.15|4.21|4.145|4.13|4.12|4.13|4.21|4.125|4.125|4.23|4.33|4.38||4.495|4.41|4.39|4.4|4.405|4.44|4.425|4.475|4.55|4.41|4.39|4.38|4.38|4.445|4.52|4.59|4.52|4.57|4.575|4.575|4.43|4.44|4.49|4.545|4.385|4.335|4.37|4.425|4.545|4.375|4.36|4.345|4.255|4.16|4.19|4.28|4.155|4.185|4.32|4.325|4.245|4.34|4.41|4.455|4.39|4.485|4.61|4.65|4.795|4.875|4.875|4.8|4.73|4.985|4.74|4.74|4.62|4.56|4.555|4.48|4.43||||||4.445|4.465|4.44|4.505|4.51|4.535|||4.445|4.515|4.55|4.62|4.695|4.735|4.655|4.57|4.485|4.52|4.605|4.505|4.475|4.57|4.6|4.7|4.68|4.74|4.68|4.6|4.695|4.57|4.595|4.92|4.575|4.79|4.895|4.705|4.315|4.225|4.34|4.3|4.255|4.26|4.145|4.06|4.085|4.1|4.115|4.25|4.13|4.21|4.025|4.08|4.115|4.35|4.24|4.22|4.27|4.385|4.165|3.935|4.03|4.22|4.225|4.14|4.14|4.12|4.17|4.235|4.245|4.18|4.54|4.64|4.775|4.975|4.705|4.7|4.67|4.845||||5.12|5.225|5.185|5.27|5.325|5.39|5.375|5.46|5.5|5.34|5.325|5.35|5.44|5.44|5.45|5.58|5.14|5.115|5.095|5.17|5.315|5.175|5.115|5.225|5.265|5.005|4.595||||4.725|4.77|4.83|4.935|4.915|4.965|4.865|4.85|4.85|4.83|5.04|5.165|5.22|4.97|4.85|||4.98|5.025|5.02|5.02|5
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|4.56|4.58|4.59|4.49|4.59|4.72|4.73|4.63|4.65|4.67|4.64|4.75|4.73|4.82|5|5.18|5.23|5.22|5.24|5.28|5.53|5.19|5.21|5.22|5.09|4.92||||||4.95|5.01|5.08|5.09|5.2|5.07|5.07|4.96|4.94|4.97|5|5.4|5|4.86|4.98|5.06|5.11|5.12|5.26|5.3|5.37||5.41|5.57|5.28|5.3|5.34|5.35|5.34|5.4|5.46|5.5|5.51|5.72|5.71|5.74|5.85|5.88|5.91|5.79|5.93|6.02|5.94|6|6.22|6.49|6.19|5.67|5.52|5.54|5.56|5.63|5.62|5.62|5.52|5.31|5.34|5.28|5.33|5.49|5.56|5.63|5.58|5.62|5.59|5.74|5.58|5.7|5.79|5.83|6|6.27|6.38|6.24|6.35|6.48|6.42|6.41|6.39|6.28|5.99|5.97|6||||||5.67|5.66|5.87|5.84|5.88|5.89|||5.95|6.07|6.3|6.3|6.04|6.11|5.89|5.85|5.75|5.75|6|5.78|5.64|5.74|5.45|5.49||5.53|5.47|5.54|5.5|5.55|5.54|6|5.63|5.76|5.73|5.6|5.42|5.48|5.64|5.52|5.54|5.65|5.23|5.33|5.13|5.06|5.15|5.25|5.23|5.19|5|5.24|5.31|5.45|5.22|5.21|5.26|5.28|5.01|4.9|5.04|5.22|5.09|5.13|5.21|5.28|5.4|5.22|5.14|5.33|5.94|6.04|6.17|6.25|6.28|6.29|6.28|6.4||||6.67|6.86|6.89|7.04|7.14|7.2|7.15|7.34|7.21|7|6.8|7.04|7.07|6.86|6.95|6.83|6.62|6.52|6.52|6.57|6.6|6.5|6.54|6.48|6.35|6.36|6.28||||6.25|6.29|6.35|6.5|6.68|6.72|6.78|6.49|6.41|6.35|6.36|6.43|6.44|6.35|6.23|||6.42|6.47|6.43|6.34|6.49
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|4.87|4.94|4.75|4.72|4.89|4.98|4.8|4.85|4.82|4.84|4.78|4.76|4.64|4.72|4.73|4.8|4.85|4.85|4.83|4.83|4.8|4.79|4.79|4.81|4.78|4.68||||||4.7|4.7|4.69|4.7|4.73|4.72|4.7|4.63|4.58|4.61|4.67|4.65|4.64|4.59|4.76|4.87|4.92|4.91|4.94|5.04|5.08||5.1|5.24|5.3|5.35|5.2|5.03|4.99|5.05|5.07|5|4.98|5.03|5.05|5.05|5.1|5.15|5.15|5.12|5.15|5.16|5.07|5.1|5.1|5.08|5.06|5.01|5.02|5.05|5.06|5.03|5.03|5.03|5.01|4.92|4.95|4.99|4.97|5.03|5.05|5.09|5.06|5.08|5.07|5.13|5.2|5.05|4.97|5.05|5.08|5.18|5.21|5.18|5.19|5.2|5.23|5.27|5.28|5.19|5.15|5.1|5.09||||||5.05|5.06|5.13|5.13|5.15|5.17|||5.12|5.18|5.24|5.32|5.3|5.29|5.26|5.21|5.2|5.29|5.32|5.32|5.17|5.17|5.08|5.08|5.07|5.01|5.04|5.05|5.04|5.07|5.04|5.16|5.12|5.15|5.17|5.13|5.04|5.05|5.07|5.06|5.03|4.98|4.97|4.9|4.91|4.96|4.96|5.01|5.01|5.03|4.92|5.02|5.04|5.15|5.16|5.18|5.2|5.19|5|4.88|5.06|5.2|5.23|5.14|5.14|5.17|5.26|5.92|6.38|5.97|5.84|5.87|5.79|5.75|5.69|5.61|5.62|5.34||||5.47|5.55|5.59|5.74|5.81|5.81|5.75|5.79|5.74|5.71|5.67|5.71|5.78|5.75|5.79|5.71|5.68|5.59|5.65|5.69|5.61|5.59|5.62|5.57|5.56|5.56|5.47||||5.52|5.58|5.41|5.47|5.47|5.47|5.36|5.37|5.38|5.44|5.58|5.64|5.65|5.65|5.6|||5.72|5.79|5.74|5.74|5.9
08268|100347|/equities/yuntianhua|SHANGHAICOMP|9.13|9.37|9.16|9.19|9.5|9.88|9.88|10.08|9.97|9.98|9.75|9.56|9.56|9.91|9.84|9.96|10.02|9.77|9.96|9.38|9.27|9.44|9.42|9.36|9.05|8.74||||||8.87|8.85|8.83|8.9|9.04|9.06|8.97|8.85|8.91|9.1|8.35|8.45|8.27|8.43|8.61|8.74|8.82|8.79|9.09|8.98|9.1||8.92|8.95|8.78|8.58|8.61|8.6|8.58|8.73|8.88|8.94|8.9|8.96|9.12|9.12|9.18|9.45|9.29|9.3|9.19|8.94|8.74|8.86|9.03|9.08|9.07|8.9|8.95|9.1|8.78|8.77|8.72|8.96|8.5|8.31|8.33|8.38|8.31|8.53|8.56|8.54|8.37|8.39|8.34|8.38|8.36|8.66|8.69|9|9.11|9.35|9.38|9.26|9.29|9.38|9.71|9.81|9.86|9.43|9.44|9.37|9.4||||||9.74|10.95|10.05|||||||||||||||||||9.4|9.33|9.59|8.98|8.85|8.91|8.87|8.82|8.92|8.95|9.3|9.25|9.26|9.39|9.3|9.09|8.88|8.89|8.91|8.87|9.07|9.07|9.11|9.16|8.87|8.94|8.63|8.36|8.38|8.15|8.39|8.53|8.81|8.67|8.68|8.87|9.06|8.7|8.53|8.73|9.26|8.68|8.12|8.15|8.13|8.18|8.26|8.24|8.52|9.35|9.55|10.04|10.22|10.28|10.23|10.2|10.37||||10.82|10.85|10.88|11.24|11.34|11.55|11.64|11.67|11.57|11.77|11.74|11.95|11.93|12.09|11.53|11.42|11.34|11.38|11.31|11.18|10.74|10.73|10.87|10.8|10.84|10.8|10.7||||10.79|11.27|11.32|11.55|11.57|11.55|11.37|11.35|11.39|11.87|12.79||||||||12.07|11.98|12.08|12.54
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|4.273|4.209|4.364|4.691|4.864|5.027|5.05|5.127|4.795|4.436|4.386|4.341|4.068|4.318|4.245|4.395|4.491|4.477|4.523|4.541|4.432|4.409|4.114|3.796|3.809|3.509||||||3.396|3.477|3.436|3.391|3.264|3.209|3.245|3.164|3.182|3.209|3.241|3.264|3.146|3.132|3.273|3.204|3.191|3.309|3.423|3.495|3.568||3.482|3.364|3.304|3.341|3.327|3.391|3.486|3.509|3.518|3.459|3.464|3.495|3.491|3.45|3.509|3.541|3.559|3.568|3.614|3.641|3.577|3.65|3.723|3.727|3.755|3.668|3.696|3.732|3.773|3.786|3.796|3.755|3.718|3.655|3.704|3.714|3.736|3.823|3.9|3.986|3.864|3.764|3.764|3.764|3.704|3.859|3.809|3.845|3.841|3.896|4.018|4.045|4.145|4.205|4.327|4.2|4.214|4.232|4.382|4.223|4.427|||||||||||4.541|||4.154|4.264|4.141|3.991|3.977|4.214|4.023|4.064|3.954|3.764|3.773|3.718|3.954|4.127|3.986|4.191|4.009|3.673|3.636|3.586|3.591|3.791|3.664|3.546|3.486|3.514|3.509|3.482|3.427|3.414|3.495|3.477|3.5|3.582|3.586|3.614|3.627|3.454|3.159|3.182|3.204|3.077|2.991|3.036|3.068|3.155|3.136|3.118|3.15|3.164|3.054|2.954|3.068|3.232|3.218|3.223|3.009|3.005|2.946|3.104|3.068|3.091|3.196|3.204|3.373|3.541|3.609|3.632|3.632|3.768||||3.814|3.814|3.782|3.85|3.954|4.127|4.036|3.923|3.954|4.041|3.9|3.682|3.468|3.35|3.314|3.409|3.204|3.15|3.146|3.173|3.177|3.159|3.209|3.127|3.077|3.032|3||||3.236|3.277|3.277|3.359|3.386|3.423|3.4|3.291|3.268|3.264|3.309|3.373|3.396|3.427|3.418|||3.418|3.5|3.441|3.264|3.364
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|35.516|35.66|35.64|35.6|35.6|36.22|34.54|35|35.176|36.092|34.6|35.32|35.76|37.68|38.52|39.156|38.6|36.912|36.94|37.072|36.756|37.316|37.712|37.756|36.408|34.412||||||34.9|35.4|35.68|36.22|36.76|36.132|34.7|34.24|35.616|37.464|37.736|37.788|38.04|39.4|39.588|40.348|39.596|39.44|39.744|39.992|40||38.56|38.64|38.44|38.16|38.3|38.196|38.4|40.268|40.58|40.6|39.6|39.912|40|40.008|39.772|40.552|41.292|41.312|41.512|42.08|41.94|42.096|42.356|40.784|40.388|40.116|40.152|40|39.984|39.84|39.408|40.16|40.556|40.44|39.724|40.088|39.416|39.116|39.76|40.352|40.456|42.96|42.8|42.14|43|43|45.18|47.18|47.344|47.46|47.7|47.496|47.352|47.992|48.312|48.472|47.872|47.92|48.116|48.78|49.12||||||50.14|49.78|48.896|49.396|49.364|49.976|||50.284|48.788|48.78|47.8|47.6|47.94|47.596|47.74|47.972|48.08|49.304|49.36|48.396|48.7|49.52|50.232|50.716|50.568|50.74|50.8|50.56|51.16|51.356|51.6|52.076|52.88|53.184|53.072|52.08|51.04|52.12|52.2|52.06|51.34|50.936|52.196|52.544|53.396|52.56|53.98|53.456|53.032|52|51.988|52.672|54.352|53.24|52.4|52.56|50.712|50.96|51.308|51.9|51.44|52.792|52.72|53.116|50.58|||||||51.721|51.714|52.394|49.336|45.068|42.885||||44.05|44.698|44.076|42.82|43.2|44.344|43.953|43.96|43.649|43.073|43.16|43.439|44.463|44.163|44.478|44.814|45.249|44.145|44.467|45.209|113.66|110.83|110.98|108.59|111.12|109.26|108.49||||112.67|113.01|109.09|107.69|107.59|107.92|106.11|106.99|103.61|106.15|106.14|107.1|108.11|108.49|109|||109.05|114.56|114.47|115.19|116.11
08273|100357|/equities/zj-dongri|SHANGHAICOMP|8.4|8.39|8.43|8.4|8.56|8.93|9.23|9.12|8.68|8.54|8.39|8.52|8.35|8.66|8.74|8.94|9.17|9.26|9.15|9.04|8.96|9.02|9.13|8.78|8.69|8.39||||||8.43|8.47|8.55|8.62|8.66|8.73|8.48|8.3|8.34|8.49|8.33|8.47|8.52|8.49|8.43|8.57|8.55|8.57|8.73|8.95|8.97||8.86|8.91|8.86|9.24|9.2|9.32|9.64|9.65|9.29|9.32|9.27|9.55|9.68|9.73|9.99|9.95|9.58|9.62|9.74|9.85|9.65|10.15|10.22|10.05|9.99|10.08|10.19|10.27|10.06|9.79|9.86|9.74|9.46|9.2|9.48|9.58|9.5|9.8|9.99|10.29|10.15|10.17|10.17|10.24|10.22|10.53|10.59|11.07|11.65|11.72|11.31|10.98|10.78|11.14|11.22|11.56|11.76|11.81|11.99|11.58|11.69||||||11.43|11.76|11.9|11.95|12.07|11.9|||11.9|12.19|12.58|12.87|12.85|12.58|12.88|12.74|11.95|11.57|11.74|11.4|11.04|11.4|11.25|11|11.25|10.5|10.6|10.73|10.55|10.47|10.22|10.9|11|10.47|10.54|9.89|9.92|10.07|10.3|9.8|9.88|9.76|9.66|9.74|9.65|9.3|9.72|9.58|9.51|9.33|9.14|9.91|10.24|10.45|10.35|10.24|10.47|10.63|10.55|10.2|9.72|9.15|8.49|8.53|8.7|8.6|8.7|9.02|8.85|8.2|8.24|8.38|9.09|8.85|8.74|8.68|8.66|8.9||||9.43|9.58|9.57|9.8|9.97|10.2|10.3|10.15|10.39|9.6|9.42|9.51|10.04|9.8|9.57|9.59|9.51|9.44|9.25|9.4|9.41|9.21|9.44|9.15|9|8.97|8.74||||8.85|8.97|9.1|9.24|9.39|9.65|9.45|9.49|9.48|9.4|9.3|9.3|9.16|9.4|8.71|||8.92|9.16|9.34|9.26|9.74
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|16.14|15.79|14.36|14.56|14.97|15.45|15.59|15.59|15.1|14.79|14.63|14.79|15.15|14.34|14.61|14.85|15.19|14.83|14.85|14.96|14.83|14.63|14.64|14.44|14.28|13.99||||||13.86|13.88|13.85|13.73|13.86|13.63|13.68|13.3|13.37|13.55|13.75|13.65|13.66|13.8|14.45|14.7|14.75|14.58|14.67|14.9|14.96||14.91|14.94|14.89|14.88|14.93|14.58|14.5|14.62|14.82|14.8|15.04|15.24|15.24|15.3|15.44|15.7|15.58|15.66|15.54|15.49|14.84|15.3|15.67|15.55|15.55|15.25|15.34|15.16|15.13|15.17|15.28|15.25|15.1|14.75|14.69|14.63|14.56|14.51|14.65|14.88|14.74|14.87|14.67|14.65|14.78|14.97|15.38|15.95|15.95|16.49|16.6|16.3|15.87|15.83|16.55|16.74|16.78|16.36|16.32|16.38|16.55||||||16.43|16.9|16.9|17.32|17.7|18.16|||16.98|17.66|17.81|18.31|17.15|16.23|16.26|16.2|16.27|15.47|15|14.93|14.93|14.89|14.84|14.93|14.97|14.85|14.52|14.43|14.34|14.37|14.33|14.75|14.99|15.45|15.47|15.29|15.17|15.3|15.39|15.05|14.72|14.73|14.67|14.48|14.25|14.34|14.55|14.39|14.6|14.79|14.41|14.61|14.87|15.6|15.76|15.77|16.14|16.18|15.87|15.95|15.43|15.23|15.36|15.38|14.84|14.15|14.53|15.22|15.1|15.41|16.2|16.38|16.78|16.79|16.8|17.04|17.13|16.85||||17.76|18.1|18.2|18.87|19.17|19.93|20.15|20.35|19.7|19.9|18.77|19.09|19.46|19.38|19.2|18.66|18.35|17.95|18.48|18.74|18.43|17.95|18.08|17.55|16.6|16.69|16.81||||16.48|16.52|16.18|15.87|15.92|16.12|15.88|15.8|15.65|15.8|16.08|16.05|15.88|15.78|16|||17.08|18.02|18.19|18.21|19.2
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|5.87|5.92|5.9|5.82|5.83|5.94|5.98|6.02|5.94|5.98|5.84|5.88|5.84|6.02|6.12|6.21|6.28|6.25|6.28|6.34|6.28|6.25|6.25|6.23|6.23|6.13||||||6.09|6.09|6.13|6.17|5.97|5.93|5.95|5.81|5.74|5.79|5.85|5.83|5.84|5.78|5.84|5.97|6.03|6.09|6.2|6.39|6.35||6.35|6.42|6.41|6.47|6.46|6.4|6.39|6.46|6.46|6.47|6.53|6.67|6.57|6.48|6.55|6.65|6.63|6.63|6.6|6.47|6.35|6.33|6.35|6.37|6.27|6.25|6.28|6.29|6.33|6.34|6.33|6.31|6.23|6.13|6.21|6.23|6.23|6.26|6.37|6.42|6.43|6.46|6.28|6.29|6.3|6.41|6.42|6.43|6.43|6.62|6.7|6.7|6.51|6.53|6.64|6.74|6.8|6.74|6.75|6.62|6.59||||||6.43|6.44|6.49|6.66|6.68|6.55|||6.65|6.75|6.84|6.98|6.53|6.38|6.35|6.27|6.18|6.21|6.27|6.14|6.19|6.23|6.25|6.14|6.12|6.08|6.13|6.17|6.14|6.2|6.15|6.24|6.26|6.28|6.26|6.19|6.32|6.27|6.35|6.37|6.22|6.24|6.11|6.12|6.12|6.15|6.12|6.1|6.14|6.02|5.87|6.03|6.02|6.07|6.15|5.94|5.93|5.91|5.74|5.6|5.89|6.07|5.96|6|6.08|6.15|6.25|5.92|5.99|5.72|6.07|6.13|6.1|6.27|6.27|6.03|5.89|5.97||||6.24|6.47|6.78|6.84|6.36|6.39|6.61|6.17|6.11|6.08|6.09|5.85|5.88|5.85|5.85|5.86|5.89|5.72|5.79|5.62|5.53|5.55|5.56|5.54|5.54|5.48|5.47||||5.43|5.51|5.49|5.62|5.54|5.58|5.47|5.47|5.45|5.53|5.6|5.65|5.61|5.58|5.53|||5.63|5.74|5.84|5.76|5.77
08283|101129|/equities/chint-electric|SHANGHAICOMP|20.469|20.415|20.731|21.077|21.208|21.708|22.223|20.892|20.231|20.169|20.615|20.939|20.423|20.823|20.931|21.808|22.146|22.269|22.508|20.6|20.615|19.946|20.038|20.085|20.085|18.631||||||18.738|18.946|18.523|18.838|19.038|19.061|18.5|18.769|19.385|19.785|19.885|19.823|19.6|19.577|20.061|20.308|20.385|19.623|19.292|19.177|19.231||19.692|18.962|19.038|18.762|18.692|18.615|18.615|18.869|19.1|18.992|18.969|19|19.269|19.215|18.669|18.808|19.408|19.346|19.585|19.523|19.3|19.462|19.777|19.731|19.669|19.738|20.046|20.369|20.523|20.731|20.385|20.908|20.223|19.538|19.439|19.685|19.5|20.139|20.908|21.385|20.361|20.654|20.731|22.608|22.308|22.077|22.608|22.277|22.369|22.446|23.023|21.262|20.454|21.115|21.254|21.523|19.592|17.823|17.692|17.515|17.4||||||17.269|17.277|17.392|17.831|17.354|17.292|||16.908|17.169|17.346|17.4|17.192|16.762|16.731|16.823|16.723|16.915|17.254|17.131|17.077|17|17.154|17.238|17.5|17.431|16.892|16.869|16.738|16.823|16.331|16.5|16.262|16.269|16.408|16.369|16.392|16.446|16.838|17.154|16.392|16.592|16.654|16.923|16.769|16.908|16.885|16.939|16.962|16.208|15.677|16.054|16.308|16.554|16.446|16.246|16.269|16.162|15.385|15.5|15.215|15.685|15.785|15.769|15.6|15.731|15.385|15.361|14.823|14.608|15.231|15.523|15.692|15.592|16.139|16.061|16.061|16.154||||16.492|16.662|16.792|16.985|17.323|17.408|17.538|17.5|17.315|17.654|17.685|17.677|17.477|17.285|17.292|16.892|16.731|15.985|16|16.154|15.931|16.223|16.162|15.992|15.961|16.061|15.954||||15.946|16.115|16.215|21.66|21.55|21.49|21.18|20.97|20.98|20.98|21|21.06|21.74|21.85|21.5|||21.8|21.89|21.88|21.99|22.07
08284|100602|/equities/commo-city|SHANGHAICOMP|5.35|5.38|5.34|5.31|5.43|5.55|5.57|5.67|5.64|5.68|5.66|5.77|5.5|5.78|5.84|5.99|6.19|6.23|6.17|6.01|6.04|5.75|5.79|5.76|5.65|5.46||||||5.61|5.6|5.59|5.65|5.61|5.61|5.53|5.43|5.33|5.41|5.51|5.49|5.26|5.25|5.35|5.54|5.53|5.5|5.65|5.85|5.9||5.9|5.83|5.84|5.84|5.85|5.91|5.95|6.05|6.09|6.09|6.17|6.27|6.32|6.35|6.45|6.58|6.49|6.46|6.51|6.51|6.24|6.4|6.47|6.37|6.36|6.33|6.4|6.55|6.55|6.5|6.46|6.48|6.35|6.12|6.29|6.36|6.33|6.56|6.65|6.79|6.87|6.81|6.85|7.19|6.76|7.08|6.97|7.21|7.32|7.7|8.1|7.97|7.59|7.79|8.13|7.45|7.36|7.44|7.55|7.28|7.44||||||7.1|6.88|7.36|7.66|7.85|7.35|||7.55|7.45|7.25|7.09|6.51|6.02|5.82|5.82|5.79|5.84|5.84|5.81|6.05|5.83|5.7|5.64|5.66|5.61|5.66|5.68|5.67|5.61|5.54|6.17|5.83|5.79|5.76|5.75|5.81|5.7|5.7|5.95|5.53|5.57|5.67|5.69|5.32|5.28|5.32|5.46|5.52|5.57|5.54|5.75|5.59|5.68|5.55|5.32|5.33|5.38|5.33|5.04|5.16|5.42|5.08|5.04|5.08|5.07|5.09|5.1|5.17|5.29|5.73|5.76|5.84|5.94|5.94|5.98|6|6.03||||6.29|6.32|6.46|6.31|6.44|6.57|6.42|6.48|6.64|6.16|6.11|6.14|6.15|6.16|6.19|6.19|6.15|6.1|6.15|5.98|5.98|6.01|6.04|6.02|6.06|6.03|5.95||||6.02|6.06|6.07|6.16|6.17|6.17|6.1|6.08|6.08|6.17|6.23|6.19|6.23|6.06|6.05|||6.14|6.15|6.14|6.11|6.15
08285|100717|/equities/conba|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.57|13.65|13.78|13.7|13.76|13.72|13.49|13.44|13.25|13.24|12.85|12.92|13.33|13.51|13.52|13.58|13.63|13.53|13.7|13.74|13.95|14.12|14.78|15.03|14.56|14.28|14.6|14.49|14.68|14.63|14.5|14.28|13.71|13.75||||||13.9|13.58|13.5|13.08|13.15|13.09|||12.6|12.55|12.45|12.24|12.32|12.13|12.16|12.37|12.39|12.51|12.44|12.37|12.23|12.27|12.31|12.52|12.65|12.61|12.94|13.14|12.83|12.55|12.4|12.62|12.85|13.15|13.17|13.2|13.15|13.02|12.7|12.48|12.38|12.38|12.26|12.06|11.96|12.1|11.77|12.13|12.1|11.95|11.91|11.95|11.65|11.75|11.39|11.35|11.23|11.15|10.76|10.36|10.85|11.32|11.38|11.65|11.59|11.4|11.14|11.45|11.41|10.88|11.43|11.65|12.14|12.4|12.69|12.58|12.43|12.5||||13.15|13.45|13.24|13.52|13.84|13.6|13.3|13.15|13.04|12.83|12.97|12.82|12.82|12.75|13.59|13.46|13.72|13.55|13|13.03|12.76|12.86|12.86|12.98|12.88|12.41|12.23||||12.48|12.61|12.31|12.37|12.58|12.4|12.29|12.25|12.28|12.2|11.85|11.77|11.92|12.15|12.3|||12.45|12.86|12.79|12.88|13
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|16.55|16.25|16.35|15.95|17.38|17.735|17.65|18.045|17.76|17.99|17.675|19.11|19.385|21.59|19.89|19.625|20.4|20.99|21.09|20.39|20.675|21.1|21.435|21.975|23.175|22.225||||||21.25|20.885|20.045|20.595|19.925|20.43|18.795|17.115|16.9|17.485|18.225|18.395|18|18|18.1|18.49|17.35|16.13|16.165|16.225|15.63||15.995|15.99|15.83|16.18|16.21|15.63|15.89|16.085|16.415|16.275|17.075|17.33|17.09|16.99|16.215|16.245|16.215|15.995|16.32|16.59|16.325|17.25|18.235|17.875|18.215|17.875|18.35|18.83|18.7|18.59|19.1|18.685|19.25|18.2|17.45|16.86|16.49|16.845|16.915|17.435|17.395|17.225|17.34|17.03|17.54|17.025|17.175|17.65|17.835|18.085|19.705|19.975|20.2|19.265|21.09|21.765|21.56|22.09|24.175|24.455|24.725||||||24.95|23.865|24.085|25.5|24.175|24.5|||22.87|21.2|21.5|20.245|19.27|19.83|21.095|21.5|21.045|21.5|21.64|21.03|19.185|18.9|19.8|19.44|18.065|17.21|15.95|15.5|14.35|14.375|14.095|14.73|15.05|14.62|14.83|14.555|15.06|15.05|15.5|15.99|14.72|14.94|14.99|14.18|14.35|14.94|15.245|15.9|16.995|16.25|16.64|16.97|16.33|14.945|14.065|14.1|14.15|13.35|14.245|13.5|13.64|14.99|14.75|13.42|12.4|11.865|10.785|10.35|9.915|9.14|9.32|9.35|9.965|9.705|10.15|9.405|8.75|8.17||||8.475|8.635|8.7|8.945|9.05|9.39|9.35|9.25|9.44|9.575|9.69|9.2|9.435|9.515|8.92|8.6|8.175|8.055|8.095|8.275|8.94|8.625|8.595|8.55|8.775|8.05|8||||8.28|8.34|8.425|8.02|8.1|7.81|7.695|7.475|6.995|7.22|7.235|7.335|7.43|7.5|7.405|||7.69|7.735|7.745|7.9|7.96
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|10.33|10.38|10.36|10.495|10.83|10.91|11.19|11.385|11.445|11.565|10.695|10.885|10.79|11.35|11.6|11.37|11.39|11.445|11.575|11.77|11.505|11.59|11.575|11.225|10.65|10.365||||||10.35|10.425|10.75||||||||||||||||10.2|10.405|10.275||10.225|10.295|10.295|10.585|10.615|10.675|10.565|10.675|10.68|10.62|10.745|10.9|10.85|10.865|10.985|11.13|11.35|11.335|11.445|10.845|10.6|11.185|11.5|11.385|11.37|11.165|11.33|11.6|11.375|11.47|11.745|11.55|11.575|11.21|11.39|11.34|11.24|11.3|11.5|11.1|10.63|10.49|10.035|10.54|10.635|10.99|11.1|11.315|11.1|11.74|12.49|12.175|11.35|11.95|11.75|11.24|11.045|10.2|9.915|10.095|10.235||||||9.8|9.59|9.59|9.75|10.13|10.235|||9.945|9.585|9.64|10.075|10.115|9.895|9.62|8.75|8.435|8.435|8.425|8.39|8.34|8.68|8.745|8.74|8.885|8.885|8.79|8.67|8.94|8.73|8.745|8.69|8.55|8.73|8.86|9.135|8.52|8.53|8.615|8.655|8.38|8.5|8.475|8.44|8.245|8.51|8.875|9.345|9.365|8.795|8.71|8.315|8.05|8.135|8.165|8.25|8.115|7.65|7.305|6.99|7.13|7.53|7.59|7.59|7.62|7.54|7.53|7.73|7.44|7.355|7.49|7.5|7.855|7.805|7.95|8.03|7.89|7.765||||7.99|8.18|8.4|8.66|8.675|8.75|8.53|8.64|8.69|8.775|8.475|8.625|8.595|8.79|8.545|8.285|8.39|8.345|8.15|8.25|8.375|8.325|7.88|7.915|7.51|7.345|7.1||||7.345|7.425|7.415|7.64|7.68|7.74|7.7|7.505|7.475|7.4|7.495|7.64|7.44|7.525|7.465|||7.835|7.98|8.03|7.885|8.145
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|4.067|4.097|4.072|4.082|4.154|4.231|4.231|4.261|4.277|4.303|4.103|4.082|4.056|4.149|4.087|4.097|4.195|4.179|4.2|4.164|4.118|4.118|4.113|4.113|4.061|3.974||||||3.985|3.985|3.979|4.031|3.954|3.933|3.867|3.754|3.78|3.872|3.867|3.836|3.836|3.826|3.805|3.867|3.913|3.928|4.061|4.118|4.128||4.133|4.138|4.123|4.185|4.103|4.108|4.097|4.159|4.169|4.169|4.185|4.287|4.318|4.328|4.39|4.41|4.38|4.354|4.349|4.333|4.205|4.303|4.333|4.369|4.313|4.374|4.4|4.308|4.349|4.318|4.267|4.251|4.221|4.097|4.138|4.154|4.123|4.082|4.118|4.195|4.149|4.185|4.077|4.118|4.113|4.297|4.297|4.303|4.364|4.451|4.544|4.513|4.39|4.431|4.467|4.692|4.631|4.718|4.503|4.431|4.441||||||4.328|4.138|4.236|4.426|4.513|4.426|||4.436|4.467|4.462|4.569|4.564|4.231|4.241|4.282|4.195|4.246|4.277|4.164|4.174|4.221|4.123|4.164|4.256|4.256|4.303|4.436|4.426|4.149|4.067|4.174|4.282|4.231|4.297|4.144|4.195|4.138|4.087|3.949|3.815|3.81|3.769|3.739|3.749|3.769|3.78|3.846|3.938|3.728|3.651|3.713|3.764|3.861|3.851|3.851|3.897|3.908|3.903|3.79|3.872|3.759|3.718|3.697|3.631|3.6|3.641|3.703|3.667|3.662|3.846|3.892|4.103|4.128|4.026|4.041|4.026|4.164||||4.359|4.4|4.538|5.907|6|6.04|6.013|6.047|5.96|5.813|5.8|5.807|5.973|5.973|5.993|5.907|5.92|5.9|5.827|5.707|5.693|5.78|5.827|5.713|5.713|5.72|5.567||||6.133|6.56|6.42|6.387|5.913|5.973|5.46|5.447|5.353|5.387|5.427|5.44|5.447|5.467|5.46|||5.587|5.653|5.633|5.647|5.78
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.04|5.06|5.03|5.1|5.2|5.47|5.47|5.55|5.54|5.42|5.25|5.3|5.18|5.35|5.36|5.32|5.44|5.49|5.62|5.53|5.59|5.77|5.44|5.3|5.23|5.06||||||5.15|5.16|5.08|5.06|5.08|5.1|5.13|5.08|5.04|4.95|4.99|4.83|4.86|4.92|5.02|5.02|5.06|4.96|4.86|5|5.2||4.77|4.76|4.72|4.81|4.85|4.9|4.82|4.87|5.02|5.1|5.2|5.39|5.39|4.97|5.06|5.1|5.16|5.09|5.15|5.32|5.03|5.31|5.48|5.59|5.65|5.7|5.18|4.77|4.86|4.86|4.6|4.45|4.36|4.26|4.32|4.36|4.35|4.31|4.39|4.49|4.46|4.46|4.39|4.42|4.39|4.48|4.44|4.57|4.7|4.72|4.69|4.61|4.6|4.6|4.72|4.7|4.84|4.65|4.64|4.57|4.52||||||4.4|4.38|4.44|4.48|4.46|4.45|||4.4|4.49|4.54|4.59|4.62|4.62|4.65|4.54|4.46|4.47|4.51|4.6|4.68|4.99|4.67|4.62|4.53|4.45|4.27|4.23|4.14|4.12|4.12|4.21|4.32|4.24|4.25|4.28|4.37|4.06|4.11|4.06|4.04|3.98|3.95|3.92|3.88|3.94|4.01|4.05|4.05|4.05|3.99|4.05|4.08|4.17|4.2|4.16|4.15|4.2|4.08|3.87|3.99|4.08|4.05|4|4.01|3.98|4.02|4.12|4.05|4.08|4.33|4.48|4.47|4.54|4.54|4.53|4.49|4.59||||4.83|5.1|4.87|4.85|4.86|4.99|5.04|5.05|4.92|4.94|5.01|4.89|4.93|5.02|5.05|4.7|4.7|4.7|4.77|4.65|4.61|4.63|4.59|4.59|4.5|4.39|4.31||||4.37|4.45|4.47|4.53|4.54|4.53|4.47|4.49|4.48|4.55|4.69|4.79|4.77|4.86|4.75|||4.88|4.87|4.88|4.86|5
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.35|3.36|3.35|3.32|3.41|3.47|3.48|3.46|3.48|3.4|3.35|3.43|3.43|3.44|3.56|3.7|3.76|3.57|3.58|3.58|3.59|3.62|3.65|3.6|3.63|3.58||||||3.59|3.53|3.6|3.47|3.38|3.33|3.33|3.43|3.12|3.15|3.16|3.16|3.15|3.11|3.11|3.2|3.27|3.25|3.39|3.44|3.46||3.45|3.43|3.41|3.43|3.43|3.44|3.45|3.49|3.55|3.57|3.59|3.64|3.61|3.59|3.67|3.73|3.76|3.69|3.69|3.71|3.65|3.68|3.74|3.75|3.74|3.84|3.76|3.62|3.62|3.69|3.65|3.68|3.46|3.42|3.44|3.48|3.46|3.51|3.65|3.83|3.59|3.61|3.63|3.7|3.57|3.5|3.52|3.55|3.52|3.63|3.65|3.69|3.66|3.7|3.74|3.78|3.83|3.83|3.76|3.7|3.7||||||3.62|3.65|3.76|3.84|3.85|3.87|||3.78|3.9|3.96|3.97|3.75|3.62|3.63|3.62|3.53|3.48|3.5|3.46|3.52|3.65|3.45|3.45|3.42|3.4|3.35|3.36|3.33|3.4|3.38|3.43|3.46|3.59|3.42|3.28|3.21|3.23|3.33|3.35|3.17|3.1|3.05|3.08|2.96|2.98|3.01|3.03|3.06|3.07|3|3.1|3.14|3.21|3.12|3.1|3.11|3.15|3.15|2.94|3|3.06|2.99|2.95|2.96|2.96|3.04|3.01|3.02|3.07|3.4|3.52|3.57|3.54|3.42|3.43|3.43|3.51||||3.69|3.73|3.77|3.78|3.71|3.75|3.78|3.81|3.84|3.71|3.67|3.65|3.69|3.57|3.6|3.59|3.52|3.45|3.48|3.51|3.5|3.5|3.55|3.54|3.54|3.6|3.39||||3.38|3.39|3.41|3.44|3.49|3.51|3.5|3.48|3.43|3.42|3.4|3.43|3.43|3.4|3.35|||3.45|3.46|3.44|3.38|3.46
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|8.451|8.528|8.279|8.289|8.432|8.413|8.413|8.538|8.49|8.557|8.442|8.518|8.691|9.064|9.255|9.437|9.428|9.208|9.294|9.342|9.169|9.236|9.208|9.265|9.035|8.882||||||8.921|9.045|9.255|9.217|9.15|9.361|9.504|9.351|9.275|9.169|9.131|9.16|8.806|8.595|8.7|8.758|8.988|9.246|9.198|9.045|9.102||9.236|9.294|8.921|9.026|9.121|9.208|9.141|9.543|9.667|9.696|9.667|9.887|9.916|10.021|10.021|10.05|10.012|9.973|9.916|9.925|9.667|9.858|9.916|9.906|9.744|9.667|9.648|9.705|9.734|9.897|10.002|9.954|9.83|9.562|9.772|9.868|9.619|9.83|10.04|10.28|10.117|10.098|10.069|10.146|10.107|10.184|10.777|11.323|11.62|12.127|12.165|12.232|12.204|11.983|12.242|12.424|12.548|11.677|11.562|11.524|11.313||||||11.361|11.466|11.476|11.648|11.543|11.581|||11.744|11.744|11.514|11.572|11.38|11.428|11.275|11.065|11.007|11.055|11.026|11.074|11.026|11.036|11.103|11.189|11.313|11.237|11.227|11.342|10.854|10.854|10.825|11.026|10.988|11.227|11.237|11.198|11.112|11.179|11.208|11.332|11.275|10.959|10.883|10.768|10.758|10.825|11.218|11.409|11.332|11.227|10.988|11.045|11.179|11.572|11.562|11.419|11.658|11.553|11.419|11.055|11.065|11.486|11.352|11.208|11.428|11.093|10.864|11.141|11.074|11.371|11.629|11.438|11.677|11.658|11.648|12.031|12.376|13.208||||12.136|12.519|12.615|12.204|12.328|12.022|11.916|11.581|11.648|11.821|11.677|11.438|11.246|11.237|11.246|11.275|11.179|10.883|10.729|10.701|10.442|10.49|10.528|10.567|10.318|10.222|10.012||||10.04|10.059|10.423|10.5|10.595|10.749|10.567|10.595|10.567|11.313|11.849|11.888|12.012|11.773|11.706|||11.868|11.964|11.725|12.136|12.529
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|5.43|5.43|5.44|5.46|5.61|5.72|5.73|5.78|5.71|5.68|5.6|5.65|5.61|5.72|5.68|5.78|5.93|5.9|5.84|5.86|5.72|5.76|5.7|5.67|5.67|5.47||||||5.49|5.52|5.55|5.58|5.6|5.59|5.58|5.46|5.41|5.47|5.5|5.5|5.48|5.46|5.36|5.42|5.48|5.44|5.55|5.69|5.72||5.68|5.74|5.61|5.71|5.73|5.74|5.66|5.77|5.86|5.88|5.9|6.04|6.08|6.1|6.18|6.21|6.25|6.14|6.18|6.11|5.91|6.03|6.14|6.17|6.07|6.04|6.15|6.18|6.2|6.31|6.4|5.87|5.78|5.54|5.53|5.55|5.6|5.77|5.86|6.04|5.84|5.84|5.78|5.78|5.81|5.9|5.97|6.15|6.15|6.4|6.45|6.37|6.46|6.52|6.57|6.6|6.56|6.38|6.48|6.63|6.69||||||6.74|6.68|6.76|6.6|6.59|6.51|||6.39|6.63|6.72|6.68|6.35|6.33|6.25|6.18|6.13|6.21|6.34|6.28|6.14|6.19|6.28|6.36|6.26|6.18|6.18|6.17|6.15|6.21|6.12|6.45|6.58|6.5|6.53|6.54|6.46|6.2|6|6.03|6.12|5.98|5.96|5.88|5.8|5.79|5.38|5.52|5.56|5.56|5.44|5.55|5.67|5.82|5.86|5.85|5.91|5.94|5.78|5.7|5.84|6.02|5.91|5.82|5.92|5.89|5.59|5.89|5.36|5.36|5.86|5.96|6.1|6.18|6.4|6.62|6.68|6.75||||6.81|6.95|7.02|7.23|7.41|7.4|7.27|7.24|7.31|7.24|6.99|7.07|7.16|7.22|7.21|7.15|7.12|7.03|6.99|6.77|6.77|6.9|6.93|6.94|6.97|6.88|6.57||||6.69|6.85|6.93|6.92|6.79|6.57|6.4|6.19|6.19|6.16|6.72|6.43|6.41|6.43|6.19|||6.23|6.5|6.49|6.77|6.83
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|15.12|15.23|15.26|15.35|15|15.18|15.03|15.12|15.15|15.39|15.14|15.76|15.74|16.3|16.38|16.48|16.85|16.96|17.05|16.68|16.38|16.38|16.67|16.46|16.23|15.34||||||15.63|15.65|15.65|15.47|15.59|15.46|15.58|14.49|14.65|14.9|14.86|14.83|14.75|14.6|14.3|14.74|14.96|15.01|14.83|15.17|15.25||14.96|14.86|15.2|15.83|15.86|16.02|15.85|15.78|15.99|16.15|16.31|16.4|16.68|16.66|16.71|17.05|17.07|17.03|17.5|17.26|16.98|16.72|16.84|16.36|15.95|16.07|16.4|16.32|16.56|16.34|15.76|15.98|16.03|15.64|15.6|15.73|15.45|15.86|15.97|16.18|15.98|16.39|16.28|16.21|16.28|16.58|17.75|17.65|17.67|18.15|18.3|18.29|17.67|18.45|18.79|18.85|19.03|18.78|19.33|19.42|19.21||||||19.35|19.5|19.62|18.4|18.5|17.96|||17.96|17.8|17.78|16.43|16.27|16.49|17.35|16.25|16.19|16.55|16.63|16.72|16.24|16.08|16.5|16.56|16.62|16.52|16.43|16.18|15.6|15.85|15.57|15.75|16.1|16.27|16.7|16.67|16.15|16.35|15.37|15.34|15.21|14.86|14.69|14.57|14.58|14.86|15.1|15.49|15.24|15.26|14.99|14.8|14.87|14.89|14.55|14.57|14.08|13.45|12.9|12.88|13.06|13.82|13.68|13.68|13.99|12.95|12.96|13.27|13.15|13.85|14.43|14.55|14.76|14.74|14.84|15.18|15.17|14.96||||15.6|16.15|16.04|15.77|16.16|15.95|14.75|14.74|14.59|14.55|14.35|14.49|14.44|14.58|14.99|15.18|15.3|15.33|14.99|15.29|15.3|15.03|14.9|15.04|15.09|14.85|14.8||||14.73|14.79|14.24|14.33|14.43|14.17|13.84|13.9|13.78|13.89|13.95|14.04|14.16|14.64|14.98|||15.15|14.99|15.15|15.2|15.07
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|12.62|12.62|12.52|12.46|12.85|13.09|13.08|13.14|13.15|13.28|13|13.4|13.39|14.29|13.95|14.29|14.58|14.49|14.2|14.31|14.13|14.1|14.11|13.76|13.65|13.28||||||13.31|13.5|13.49|13.49|13.54|13.33|13.17|12.96|13.1|13.19|13.45|13.26|12.94|12.98|13.22|13.28|13.24|13.22|13.61|13.98|13.84||13.67|13.58|13.22|13.3|12.86|13.11|13.17|13.25|13.48|13.46|13.57|13.92|14.06|13.99|13.44|13.56|13.54|13.42|13.49|13.54|13.19|13.03|13.24|12.98|12.65|12.68|12.69|12.78|12.79|13.07|12.98|12.99|12.77|12.59|12.8|12.55|12.51|11.85|12.18|12.35|12.4|12.56|12.12|12.31|12.4|12.7|14.21|14.98|15.15|15.31|15.58|15.73|15.44|15.84|16.03|16.66|16.17|16.15|16.36|16.65|16.74||||||16.8|16.78|16.86|17.09|16.96|16.44|||16.5|16.3|15.57|15.16|15.45|15.82|15.45|15.08|14.61|14.6|14.75|14.8|14.85|14.9|14.67|14.77|14.95|14.95|14.78|14.59|14.48|14.84|15.25|15.35|16.09|16.26|16.15|16.09|16.27|16.45|16.83|16.97|16.9|16.5|16.45|16.15|16.24|16.24|16.28|16.81|17.05|17.13|16.88|16.89|16.93|17.88|18.34|18.38|18.15|17.88|17|17.07|16.37|17.05|17.11|17.43|17.15|15.76|15.75|16.93|16.84|17.08|18.9|19.32|19.96|19.8|19.11|19.3|18.4|18.8||||19.48|20.05|20.05|19.15|20.1|19.46|18.2|17.39|17.16|17.37|17.66|18.1|17.05|17.33|16.76|17.25|17.51|17.1|16.51|16.44|16.15|||||15.33|14.43||||13.5|13.66|12.56|12.45|12.45|11.94|11.8|11.61|11.277|11.423|11.392|11.377|11.569|11.985|11.985|||12.031|12.808|12.739|13.069|13.223
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|7.36|7.38|7.32|7.39|7.57|7.71|7.66|7.95|7.95|7.78|7.53|7.58|7.49|7.36|7.24|7.23|7.49|7.54|7.46|7.58|7.48|7.8|7.52|7.48|7.68|7.32||||||7.28|7.25|7.39|6.75|6.78|7.03|7.08|7.01|7.19|7.03|7.25|6.93|6.32|6.36|6.45|6.72|6.75|6.82|7.02|7.15|7.27||6.99|7.18|6.94|7.05|6.88|6.67|6.78|6.88|6.96|6.98|7.3|7.56|8.17|8.01|8.31|8|7.99|7.26|6.6|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.6|5.58|5.55|5.51|5.45|5.35|5.26|5.41|5.33|5.22|5.26|5.32|5.41|5.45|5.27|5.3|5.3|5.16|5.21|5.21|5.25|5.3|5.32|5.37|5.27|5.27|5.21|5.26|5.18|5.2|5.48|4.98|4.89|4.9|4.91|5|5.1|5.06|5.05|4.89|5.15|5.24|5.3|5.3|5.3|5.38|5.37|5.25|5.3|5.68|5.28|5.49|5.09|5.19|4.97|4.91|5.08|5.17|4.91|5.24|5.3|5.48|5.52|5.55|5.48|5.45|5.65||||5.89|5.97|6|6.02|6.05|6.15|6.18|6.32|6.25|6.07|6.05|6.02|6.21|6.18|6.22|6.16|6.4|6.09|5.88|5.88|6|6.12|5.81|5.89|5.95|5.73|5.27||||5.4|5.48|5.54|5.62|5.68|5.72|5.66|5.68|5.67|5.78|5.58|5.64|5.61|5.56|5.55|||5.76|5.8|5.78|5.82|6
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|10.65|10.78|10.97|10.79|10.67|10.85|10.95|10.95|10.36|10.54|10.37|10.55|10.58|10.03|9.83|9.83|10.04|10.05|10.08|10.28|10.1|10.36|10.28|10.2|9.95|9.76||||||9.85|9.77|9.88|9.67|9.68|9.56|9.5|9.29|9.33|9.47|9.52|9.35|9.26|9.21|9.34|9.65|9.84|10.04|10.58|9.91|9.87||9.76|9.21|9.15|9.23|9.3|9.35|9.24|9.25|9.4|9.42|9.36|9.58|9.57|9.58|9.72|9.85|9.9|9.94|9.95|9.77|9.53|9.5|9.53|9.54|9.23|9.48|9.74|9.54|9.51|9.37|9.21|9.2|9.19|9.06|8.98|8.91|8.82|8.96|9.03|9.01|8.88|8.97|8.99|9.18|9.15|9.19|9.05|9.25|9.27|9.47|9.54|9.54|9.67|9.83|9.88|9.73|9.72|9.74|9.75|9.76|9.72||||||9.64|9.55|9.48|9.56|9.46|9.47|||9.38|9.55|9.58|9.75|9.85|9.97|9.98|9.4|9.33|9.5|9.55|9.44|9.08|9.09|9.1|9.18|9.29|9.24|9.16|9.14|8.95|9.06|9|9.1|9.09|9.26|9.57|9.26|9.04|9.01|9.3|8.92|8.7|8.66|8.4|8.37|8.25|8.57|8.88|8.84|8.78|8.43|8.17|8.36|8.48|8.76|8.67|8.6|8.66|8.77|8.26|8.14|8.5|9.04|9.02|8.94|9.13|8.67|8.86|9.17|8.89|9.16|10.13|10.19|10.4|10.53|10.74|10.57|10.59|10.61||||11.09|11.23|11.29|11.68|11.93|11.84|12.03|12.17|12.17|11.97|11.89|11.98|12.33|12.05|11.75|11.98|11.8|11.21|11.26|11.34|11.35|11.45|11.61|11.43|11.58|11.28|11.24||||10.41|10.55|10.56|11|11.66|11.36|10.99|11.17|11.11|10.98|11.1|11.22|11.42|11.57||||12.53|11.65|11.56|11.33|11.56
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|5.24|5.15|5.15|5.26|5.24|5.2|5.27|5.29|5.38|5.39|5.08|4.97|4.9|5|5.04|5.14|5.22|5.24|5.24|5.28|5.09|5.17|5.1|5.04|5|4.86||||||4.86|4.86|4.99|5.04|5.17|5.09|5.06|5.08|4.89|4.9|4.93|4.95|4.82|4.68|4.79|5.07|5.04|5.04|5.19|5.26|5.36||5.38|5.44|5.49|5.5|5.48|5.61|||||||6.021|6.058|6.205|6.529|6.215|6.095|6.104|6.039|5.956|6.076|6.215|6.224|6.196|6.15|6.196|6.427|6.455|6.335|6.279|6.353|6.224|6.058|6.002|6.03|5.919|5.965|6.058|6.122|6.03|5.993|5.956|5.91|5.919|5.919|5.938|6.048|6.067|6.187|6.279|6.27|6.279|6.446|6.427|6.519|6.27|6.372|6.372|6.409|6.399||||||6.362|6.446|6.095|6.215|6.187|6.132|||6.058|6.196|6.279|6.556|6.427|6.335|6.261|6.122|6.067|6.085|6.085|6.104|6.095|6.205|6.159|6.326|6.178|5.947|5.956|5.947|5.965|6.021|6.021|6.464|6.446|6.289|6.15|6.169|6.03|6.076|6.048|5.938|5.938|5.845|5.762|5.762|5.559|5.568|5.771|5.928|6.076|5.882|5.688|5.928|5.984|5.919|6.095|5.864|5.965|5.919|5.661|5.43|5.55|5.855|5.845|5.439|5.476|5.504|5.504|5.568|5.559|5.614|6.326|6.418|6.713|6.926|6.787|6.778|6.833|6.88||||7.24|7.268|7.24|7.332|7.425|7.526|7.48|7.942|||||7.628|7.591|7.508|7.332|7.258|7.194|7.203|7.258|7.24|7.286|7.295|7.304|7.277|7.074|7.092||||7.268|7.341|7.351|7.48|7.489|7.591|7.388|7.397|7.443|7.655|7.859|7.914|7.775|7.831|7.655|||7.914|7.942|7.905|7.932|7.942
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|13.88|13.62|14.08|14.26|14.41|14.08|13.78|13.51|13.56|13.04|12.74|13.11|13.17|14.08|13.74|14.04|14.41|14.08|13.7|14.25|13.28|13.28|12.46|12.42|12.44|12.19||||||12.03|12.15|12.18|12.27|12.25|12.45|12.35|11.69|11.83|12.2|11.91|12.06|11.82|11.77|11.82|12.25|12.68|12.88|13.08|13.19|13.27||13.35|13.32|13.1|12.98|12.95|12.81|12.57|12.71|12.89|13.01|13.03|13.45|13.47|13.25|13.2|13.18|13.34|13.39|13.65|13.85|13.59|13.88|13.78|13.52|12.52|12.29|12.16|12.11|11.7|11.98|12.03|12.03|12.1|11.7|11.79|11.33|11.37|11.37|11.77|11.94|11.96|12.14|11.98|11.86|11.86|11.75|11.7|12.29|12.23|12.28|12.6|12.68|12.55|12.77|13.59|13.64|13.77|13.76|13.6|13.51|12.56||||||12.35|12.43|12.75|12.91|12.83|13|||13.52|13.57|13.52|13.09|12.8|12.96|12.03|12.6|12.38|12.35|12.6|12.63|12.57|12.75|12.92|13.43|13.55|12.95|13|12.94|12.8|13.27|13.18|12.66|12.91|13.2|12.9|13.2|13.08|12.84|12.72|12.32|11.93|11.04|10.98|10.19|10.1|9.86|9.85|10.14|10.24|10.15|9.68|10.2|10.29|10.5|10.62|10.55|10.19|10.06|9.89|10.07|9.89|10.08|10.18|9.61|9.72|9.53|9.48|9.39|9.33|9.16|8.81|8.99|9.34|9.5|9.68|9.59|9.46|9.42||||9.86|10.1|10.19|10.15|10.62|11.05|10.85|10.68|10.45|10.34|9.97|10.13|10.45|10.6|10.66|10.37|10.16|10.04|10.13|10.49|10.35|10.04|10.13|10.49|10.52|10.62|10.45||||10.77|10.98|10.93|11|11.12|10.96|10.64|10.57|9.94|10.06|10.1|10.18|10.19|10.28|9.96|||9.78|10.13|10.17|10.4|10.2
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|10.32|10.36|10.32|10.31|10.7|10.76|10.72|11.07|11.04|11.07|10.99|11.7|11.57|11.92|11.78|11.28|11.78|11.97|11.98|11|10.42|10.44|10.49|10.48|10.29|9.99||||||10.09|10.18|10.12|10.04|10.09|10.1|10|9.81|9.82|10.02|10.04|10.05|9.97|10.06|10.08|10.14|10.16|10.13|10.35|10.47|10.48||10.46|10.47|10.46|10.69|10.75|10.99|11|10.98|11.05|11.18|11.16|11.05|10.94|10.95|10.94|11.06|10.98|11.09|11.15|10.92|10.76|10.81|10.95|10.89|10.72|10.71|10.82|10.84|10.95|11.18|11.03|10.86|10.87|10.46|10.53|10.55|10.44|10.46|10.63|10.81|10.55|10.62|10.55|10.56|10.87|11.61|11.69|11.66|12.05|12.25|12.47|12.5|12.35|12.52|12.72|12.74|12.52|12.34|12.88|12.84|12.661||||||12.5|12.55|12.539|12.194|12.206|12.183|||11.972|12.361|12.456|12.333|12.389|12.417|12.206|12.211|12.167|12.289|12.428|12.533|12.878|12.761|12.622|12.622|12.867|12.022|12.022|11.85|11.767|11.878|11.889|12.1|12.106|12.2|12.261|12.072|12.311|12.306|11.989|11.789|11.611|11.572|11.478|11.489|11.583|11.683|11.967|12.017|11.75|11.8|11.489|11.7|11.767|12.111|12.217|11.906|11.656|11.661|11.322|11.156|11.444|11.933|12.017|11.728|11.778|11.461|11.75|11.745|11.645|11.911|12.444|12.572|12.878|13.017|12.85|13.189|12.467|11.995||||12.2|12.45|12.511|12.489|12.622|12.411|12.217|11.933|11.861|11.756|11.772|11.839|11.933|11.861|11.922|11.933|11.856|11.583|11.633|11.639|11.595|11.595|11.595|11.622|11.75|11.5|11.356||||11.578|11.895|12.167|12.417|12.767|12.25|12.006|12.056|12.072|12.228|12.367|12.417|12.661|12.989|13.194|||13.272|13.311|13.661|13.444|13.506
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|11.52|11.55|11.51|11.35|11.57|11.92|11.94|12.18|12|12.28|12.03|11.94|11.8|12.34|12.54|12.85|13.1|13.26|13.25|13.06|12.97|12.68|12.74|12.53|12.1|11.68||||||12.27|12.49|12.56|12.64|12.36|12.48|12.43|12.27|12.4|12.2|11.14|11.14|11.05|11.2|11.38|11.66|11.85|11.85|12.28|12.44|12.48||12.59|12.66|12.69|12.76|12.85|13|13.14|13.17|13.04|13.08|13.13|13.46|13.59|13.69|13.8|13.82|13.79|13.9|14.15|14.17|14.15|14.2|13.45|13.38|13.19|13.22|13.29|13.25|13.16|13.16|13.19|13.2|13.09|12.73|12.79|12.88|13|12.92|13.22|13.19|13.17|13.14|13.17|13.18|13.09|13.15|13.3|13.52|13.73|14.17|14.07|13.88|13.79|13.53|13.83|14.2|14.25|14.23|14.41|13.94|13.51||||||13.33|13.22|13.67|13.86|13.97|13.93|||14.18|14.47|14.39|14.36|14.48|14.49|14.38|14.76|14.35|14.35|14.22|14.4|15.15|15.55|14.84|14.98|15.45|14.88|14.74|14.85|15.14|15.27|15.22|15.15|15.46|15.06|15.27|14.07|13.98|13.82|14.09|13.69|13.77|13.76|13.07|13.12|13.48|13.66|13.24|12.39|12.39|12.42|11.84|12.1|12.49|12.74|12.93|12.8|12.88|13.04|12.99|12.59|12.87|12.45|12.1|12.2|12.06|11.33|11.44|11.95|11.99|12.06|12.45|12.68|13.27|13.34|12.93|13.34|13.48|13.4||||14.45|14.67|14.15|14.38|14.67|14.58|14.43|13.86|13.81|13.35|12.85|13.18|13.88|13.1|12.96|12.94|12.88|12.75|12.63|12.58|12.18|11.66|11.74|11.67|11.58|11.7|11.59||||12.15|12.26|12.33|12.1|12.39|12.72|12.33|11.92|11.94|11.96|11.67|11.78|11.73|11.98|11.6|||11.52|12|11.99|12.37|12.57
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.38|5.36|5.28|5.29|5.36|5.52|5.5|5.58|5.57|5.51|5.43|5.43|5.44|5.56|5.56|5.61|5.67|5.66|5.68|5.62|5.52|5.57|5.5|5.44|5.44|5.28||||||5.25|5.28|5.29|5.2|5.22|5.16|5.16|5.07|5.02|5.08|5.11|5.08|5.04|5.04|5.09|5.2|5.22|5.25|5.42|5.58|5.59||5.59|5.54|5.51|5.55|5.53|5.55|5.55|5.58|5.63|5.62|5.62|5.71|5.73|5.74|5.75|5.82|5.82|5.83|5.78|6.02|5.97|6.09|6.27|6.07|6.14|6.04|6.1|6.24|6.05|5.97|5.77|5.63|5.63|5.5|5.74|5.78|5.64|5.82|5.87|5.88|6.09|6.86|6.77|6.56|6.34|6.43|6.6|6.59|6.51|6.54|6.58|6.55|6.3|6.3|6.33|6.37|6.32|6.12|5.95|5.99|5.97||||||5.65|5.57|5.59|5.64|5.76|5.63|||5.51|5.58|5.52|5.41|5.4|5.49|5.4|5.31|5.35|5.18|5.19|5.15|5.38|5.29|5.14|5.16|5.16|5.11|5.1|5.13|5.04|5.08|5.42|5.17|5.2|5.12|5.06|5.05|5.01|5|5|5.02|4.94|4.91|4.86|4.82|4.77|4.85|4.93|5.01|4.99|4.97|4.85|4.96|4.98|5.12|5.1|5.09|5.11|5.15|5.19|4.79|4.85|4.94|4.95|4.89|4.91|4.85|4.82|4.86|4.85|4.79|5.14|5.18|5.32|5.35|5.31|5.31|5.35|5.28||||5.43|5.55|5.58|5.71|5.83|5.87|5.75|5.82|5.74|5.73|5.82|5.62|5.69|5.66|5.57|5.56|5.43|5.35|5.41|5.45|5.44|5.39|5.32|5.33|5.34|5.32|5.19||||5.19|5.24|5.23|5.35|5.35|5.39|5.25|5.25|5.26|5.41|5.44|5.48|5.58|5.69|5.74|||5.75|5.5|5.57|5.39|5.57
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|3.95|4|3.91|3.84|3.7|3.72|3.74|3.7|3.7|3.63|3.52|3.62|3.59|3.72|3.89|4.02|3.77|3.62|3.48|3.49|3.46|3.49|3.55|||3.7||||||3.36|3.07|2.99|3|3.04|3.09|2.97|2.91|2.88|2.97|3|3|2.92|3.01|3.08|3.18||||||||3.38|3.38|3.43|3.4|3.43|3.5|3.56|3.57|3.58|3.58|3.74|3.72|3.69|3.8|3.8|3.77|3.8|3.67|3.7|3.6|3.68|3.82|3.85|3.79|3.79|3.84|3.75|3.74|3.76|3.72|3.7|3.68|3.59|3.62|3.61|3.59|3.65|3.67|3.7|3.75|3.53|3.53|3.51|3.4|3.57|3.54|3.68|3.7|3.8|3.82|3.77|3.73|3.76|3.88|3.94|3.92|3.89|3.82|3.81|3.8||||||3.79|3.91|4.03|3.71|3.58|3.59|||3.62|3.66|3.6|3.62|3.64|3.7|3.74|3.72|3.7|3.67|3.65|3.61|3.55|7.97|8.14|8.16|8.18|7.87|7.83|7.87|7.88|7.86|7.76|7.85|8.05|8.06|8.08|8.2|7.93|7.98|8.18|8.27|7.75|7.71|7.43|7.46|7.43|7.99|8.17|9.08|8.53|7.85|8.13|7.81|7.23|7.36|7.39|6.84|7.13|6.77|6.59|6.7|7.3|8.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|12.28|11.95|11.48|11.29|10.61|10.88|10.9|11.17|11.25|10.98|10.41|10.74|10.78|11.38|11.22|11.43|11.56|11.76|12.09|11.76|11.74|11.9|11.81|11.36|10.96|10.69||||||10.65|10.68|10.92|10.79|10.79|10.52|10.61|10.18|9.76|9.66|9.81|9.76|9.5|9.58|9.9|10.18|10.28|10.22|10.83|11.04|10.99||10.68|10.66|10.61|11.11|11.1|11.07|11.65|11.86|12.09|11.95|12.21|12.65|12.77|12.66|12.84|12.17|12.14|12.1|12.07|11.98|11.55|11.82|12.26|12.08|11.98|12.34|12.07|12.25|11.43|11.41|11.42|11.22|11.04|10.63|10.84|10.92|10.7|10.76|10.69|11.04|11.14|10.92|10.7|10.87|10.92|11.35|11.36|11.98|12.1|12.53|12.62|12.54|12.46|13.1|13.4|13.88|13.79|13.27|13.36|13.65|13.57||||||13.51|13.18|12.95|13.32|13.49|13.6|||13.89|14.52|14.73|14.94|14.05|14.15|14.17|14.45|14.84|15.38|15.64|15.27|14.86|14.98|15.2|15.26|15.53|15.68|16.1|16.38|16.33|16.44|16|16.01|16.4|16.68|16.88|17.17|17.15|16.61|16.85|16.68|16.25|15.3|14.97|14.15|14.69|14.79|15.24|15.5|14.8|14.73|14.08|14.16|13.6|13.35|13.2|12.34|12.42|12.25|11.9|11.98|12.28|12.44|12.66|12.48|12.2|11.15|11.01|11.46|10.79|10.78|11.66|11.69|12.24|12.59|12.3|12.86|12.6|12.7||||12.77|13.15|13.6|13.73|14.08|14.52|14.44|14.39|13.75|13.2|12.07|12.27|12.55|12.74|12.28|11.68|11.56|11.57|12.23|12.32|12.4|12.33|12.1|12.55|12.76|13.13|12.93||||13.46|14.25|14.12|14.3|13.85|13.88|13.33|12.96|13.13|13.89|14.31|13.47|13.39|13.43|12.98|||12.4|13.4|14.08|14.13|14.23
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|11.373|11.373|10.653|10.307|10.407|10.72|11.047|11.14|11.22|11.273|10.98|10.913|10.753|11.433|11.42|11.26|11.987|12.433|12.68|12.1|12.167|12.487|12.52|13.2|13.233|12.853||||||12.047|12.333|12.407|12.553|12.767|12.8|12.48|11.867|11.7|11.867|12.073|12.2|11.9|11.3|11.12|11.44|11.533|11.2|11.2|10.88|10.187||9.667|9.633|9.78|9.707|9.62|9.04|8.667|8.767|8.96|9.467|9.08|9.12|9.147|9.06|8.873|8.767|8.72|8.593|8.7|8.733|8.353|8.547|9|8.633|8.367|8.32|8.28|8.06|8.153|8.227|8.393|8.167|7.867|7.733|8|8.133|8.133|7.973|8.193|8.807|8.64|8.86|8.713|8.807|8.853|9.473|9.5|9.38|9.58|9.687|9.587|8.967|8.633|8.56|8.607|8.867|8.98|9.1|8.873|8.533|8.267||||||7.967|7.947|7.787|7.893|8.08|8.153|||8.107|8.393|8.573|8.533|8.4|8.533|8.62|8.04|7.873|7.9|7.887|7.84|7.773|8|8.107|8.253|8.267|8.32|8.52|8.52|8.567|8.653|8.547|8.62|8.567|8.787|8.84|8.9|8.9|8.98|9.233|9.033|8.867|8.993|8.553|8.4|8.707|8.613|8.967|9.387|9.553|9.58|9.693|9.453|9.04|9.44|9.133|8.773|8.633|8.547|8.32|8.433|8.507|8.8|8.98|8.973|9.067|8.933|8.86|8.64|8.333|7.907|8.267|8.36|8.593|8.767|8.86|8.933|8.753|8.067||||8.647|8.933|9.133|9.12|9.353|9.567|9.8|9.813|9.993|10.087|9.873|9.293|9.727|9.993|10.133|9.767|9.4|9.093|8.633|8.627|7.993|7.62|7.8|7.8|7.76|7.54|7.333||||7.407|7.6|7.333|6.893|6.86|6.413|5.92|5.853|5.92|5.98|5.913|6.067|6.073|6.087|6.16|||6.433|6.593|6.753|6.747|6.813
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|4.754|4.823|4.746|4.746|4.808|5.069|5.061|5.146|5.1|5.185|5.046|5.054|4.8|5.038|5.046|5.169|5.346|5.285|5.354|5.115|4.915|4.985|5.054|4.954|4.9|4.769||||||4.838|4.923|5.054|4.877|4.954|4.908|4.977|4.915|4.8|4.931|5.123|4.731|4.746|4.969|5.061|5.2|5.315|5.2|5.354|5.246|5.308||5.292|5.654|5.715|5.754|5.815|5.838|6.015|6.285|7.223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.45|4.5|4.45|4.45|4.56|4.59|4.57|4.7|4.56|4.6|4.56|4.62|4.59|4.7|4.79|4.92|4.99|4.95|4.97|4.98|4.95|5.17|4.85|4.89|4.74|4.63||||||4.7|4.81|4.86|4.89|4.86|4.81|4.81|4.74|4.75|4.86|4.97|4.93|4.95|5|4.92|4.84|4.85|4.84|4.95|5.02|5.04||5.18|5.04|5.03|5.1|5.24|5.29||5.66|5.7|5.67|5.7|5.82|5.87|5.86|5.99|6.09|6|6.04|6.16|6.15|6.28|5.99|6.09|6.3|6.09|5.99|6.06|6.18|6.39|5.9|5.89|5.83|5.64|5.54|5.59|5.8|5.67|5.98|6.03|5.94|5.58|5.7|5.72|5.67|5.72|5.83|5.88|5.95|6.15|6.39|6.52|6.2|5.95|6.07|5.59|5.64|5.61|5.42|5.45|5.44|5.47||||||5.53|5.55|5.57|5.5|5.54|5.55|||5.42|5.57|5.64|5.73|5.78|5.84|5.73|5.59|5.52|5.55|5.59|5.49|5.41|5.48|5.54|5.58|5.47|5.38|5.4|5.39|5.46|5.46|5.46|5.64|5.54|5.7|5.76|5.85|5.4|5.35|5.46|5.56|5.08|5.05|4.98|4.88|4.87|4.9|4.95|5.07|5.04|5.04|4.9|5.06|5.14|5.3|5.2|5.23|5.29|5.33|5.14|4.98|5.1|5.29|5.34|5.28|5.38|5.44|5.49|5.24|5.06|5.16|5.69|5.8|5.95|6.09|6|6.1|6.12|6.34||||6.54|6.66|6.61|6.75|6.76|6.74|6.73|6.76|6.77|6.68|6.69|6.74|6.86|6.87|6.83|6.94|6.54|6.49|6.55|6.72|6.7|6.74|6.82|6.82|6.75|6.7|6.55||||6.78|6.86|6.9|7.1|6.92|6.89|6.83|6.87|6.8|6.88|7.06|7.17|7.18|7.13|7.04|||7.24|7.24|7.24|7.22|7.39
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|5.53|5.56|5.46|5.46|5.58|5.7|5.7|5.79|5.79|5.96|5.7|5.78|5.85|6.08|6.14|6.28|6.37|6.21|5.99|6.09|6.06|6.1|6.19|6.03|6.03|5.87||||||5.89|5.77|5.85|5.9|6.04|6.05|5.79|5.6|5.56|5.63|5.73|5.63|5.73|5.69|5.71|5.85|5.94|5.96|6|6.19|6.27||6.35|6.28|6.31|6.58|6.58|6.62|6.59|6.73|6.95|6.95|7.05|7.15|7.09|6.93|7.09|7.32|7.2|7.25|7.05|6.68|6.6|6.33|6.45|6.5|6.38|6.26|6.33|6.44|6.4|6.41|6.31|6.3|6.17|6.05|6.1|6.17|6.09|6.24|6.33|6.38|6.27|6.29|6.2|6.18|6.09|6.2|6.23|6.37|6.49|6.69|6.61|6.59|6.73|6.86|6.87|6.9|6.89|6.94|6.74|6.78|6.66||||||6.69|6.66|6.84|6.94|7.07|7.15|||7.05|7.27|7.42|7.44|7.54|7.64|7.15|7.08|7.19|7.24|7.22|7.23|7.31|7.37|7.36|7.25|7.19|7.2|7.31|7.37|7.16|7.21|7.21|7.74|7.2|7.35|7.21|7.2|6.71|6.75|6.75|6.67|6.49|6.52|6.48|6.45|6.47|6.56|6.62|6.96|6.6|6.64|6.57|6.49|6.36|6.6|6.45|6.5|6.59|6.68|6.31|6.13|6.44|6.72|6.73|6.46|6.27|6.27|6.34|6.32|6.37|6.75|7.18|7.19|7.46|7.47|7.66|7.7|7.71|8||||8.32|8.41|8.44|8.67|8.71|8.73|8.74|8.81|8.63|8.46|8.45|8.59|8.7|8.73|8.67|8.7|8.49|8.41|8.5|8.58|8.33|8.28|8.42|8.39|8.34|8.3|8.2||||8.61|8.71|8.84|9.04|9.06|9.08|8.93|9|9|9.14|9.3|9.52|9.39|9.33|9.28|||9.33|9.36|9.28|9.33|9.47
08361|102948|/equities/yutong-bus|SHANGHAICOMP|11.2|11.32|11.37|11.43|11.66|11.88|11.63|11.9|12.2|12.8|12.27|11.93|11.61|11.77|12.24|12.4|12.65|12.92|13.17|13.3|13.2|13.18|13|13.45|13.21|12.05||||||12.11|12.21|12.36|12.18|12.37|12.33|12.07|11.98|12.2|12.3|12.33|12.31|11.96|11.52|11.44|11.54|11.68|11.59|11.69|11.83|11.77||11.87|11.99|12.01|11.99|11.9|11.71|11.65|11.77|11.9|12.13|12.35|12.48|12.15|11.98|12.11|12.27|12.27|12.49|12.4|12.17|11.68|11.73|11.79|11.49|11.5|10.98|10.69|10.73|10.66|10.7|10.87|10.89|10.59|10.57|10.66|10.75|10.76|10.79|11|11.09|11.09|11.25|10.99|10.97|10.9|11.39|11.84|11.97|12.09|12.1|11.98|11.86|11.71|11.77|11.95|12.01|12.01|12.05|12.24|12.3|12.49||||||12.41|12.49|12.43|13|12.91|12.73|||12.64|12.55|12.67|12.63|12.93|13.22|13.07|13.23|12.88|12.37|12.33|12.45|11.95|11.72|11.87|12.13|12.11|12.07|12.06|12.17|12.19|12.21|11.77|12.5|11.99|12.21|11.96|11.91|11.63|11.73|11.97|12.05|11.8|11.84|11.77|11.87|11.67|11.95|12.37|12.74|12.77|12.64|12.4|12.33|12.45|12.8|13|13|12.62|12.73|12.12|12.31|12.67|12.82|12.8|13.36|13.47|12.77|12.35|12.37|12.03|11.73|12.1|12.34|12.65|12.47|12.39|12.1|11.67|11.77||||12.49|12.63|12.26|12.13|12.16|12.45|12.49|12.43|12.25|12.32|12.35|12.53|13.11|12.97|12.37|12.2|12.47|12.57|12.11|12.25|12.26|12.18|11.21|11.3|10.9|10.8|10.32||||10.35|10.52|10.57|10.76|16.22|16.22|16.11|15.92|15.42|15.28|15.36|15.43|15.47|15.39|15.26|||15.75|15.99|15.89|16.11|16.27
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|4.54|4.55|4.45|4.45|4.51|4.61|4.61|4.61|4.56|4.49|4.41|4.5|4.43|4.58|4.56|4.68|5.03|4.62|4.61|4.61|4.64|4.52|4.52|4.47|4.46|4.34||||||4.34|4.33|4.32|4.34|4.36|4.37|4.31|4.21|4.17|4.18|4.22|4.2|4.18|4.12|4.2|4.3|4.36|4.36|4.47|4.61|4.65||4.68|4.73|4.58|4.58|4.59|4.58|4.52|4.59|4.62|4.63|4.65|4.76|4.64|4.61|4.65|4.72|4.67|4.64|4.63|4.62|4.55|4.66|4.76|4.8|4.71|4.66|4.67|4.67|4.7|4.71|4.71|4.69|4.67|4.57|4.56|4.57|4.56|4.59|4.7|4.7|4.64|4.64|4.61|4.6|4.57|4.72|4.69|4.66|4.8|4.87|4.84|4.83|4.74|4.76|4.94|5.01|4.98|4.99|5.1|5.15|4.96||||||4.99|5.08|5.54|5.8|5.54|5.04|||4.59|4.64|4.73|4.69|4.61|4.56|4.52|4.45|4.41|4.48|4.63|4.45|4.4|4.44|4.41|4.4|4.48|4.43|4.56|4.31|4.28|4.3|4.28|4.33|4.31|4.35|4.34|4.31|4.22|4.21|4.23|4.25|4.19|4.13|4.11|4.08|4.07|4.11|4.13|4.26|4.19|4.19|4.12|4.26|4.34|4.37|4.38|4.31|4.31|4.32|4.24|4.17|4.25|4.3|4.34|4.31|4.33|4.32|4.35|4.38|4.48|4.72|4.79|4.85|4.85|4.89|4.83|4.71|4.72|4.75||||4.85|4.92|4.94|5.12|5.17|5.19|5.08|5.07|5.05|5.04|4.96|5.02|5.06|5|4.96|4.93|4.85|4.82|4.84|4.87|4.84|4.76|4.76|4.71|4.72|4.68|4.61||||4.71|4.79|4.8|4.92|4.91|4.94|4.87|4.88|4.84|4.84|4.95|5|5.01|4.99|4.93|||5.1|5.15|5.13|5.1|5.32
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||7.75|7.66|7.43|7.5|7.53|7.29|7.26|7.35|7.37|7.57|7.21|7.13|6.86|6.7|6.51||||||6.45|6.57|6.5|6.66|6.8|6.84|6.95|7.2|6.78|6.84|6.74|6.2|6.22|6.64||||||6.94|6.92||7.14|7.29|7.34|7.32|7.47|7.56|7.6|7.37|7.2|7.1|7.07|7.12|7.12|7.1|7.08|7.13|7.17|7.13|7.18|6.97|6.82|6.92|7.06|7.17|7.06|7.05|7.25|6.86|6.95|6.94|6.94|6.9|6.84|6.74|6.81|6.83|6.8|6.87|7|7.12|7.1|6.91|6.85|6.88|6.92|7.17|7.29|7.38|7.37|7.69|7.73|7.68|7.74|7.84|7.89|8.2|8.86|8.13|7.99|7.98|7.66||||||7.32|7.34|7.51|7.65|7.81|7.76|||7.7|7.69|7.96|7.94|7.85|7.72|7.73|7.98|7.42|7.41|7.42|7.47|7.21|7.2|7.2|7.28|7.23|7.13|7.07|7.04|7.01|7.1|7.1|7.32|7.55|7.68|7.68|7.79|7.42|7.47|7.68|7.77|7.74|7.93|7.85|8.03|8.13|7.89|7.75|7.66|7.72|8.17|7.74|7.72|7.8|7.18|6.92|6.91|6.96|6.87|6.63|6.57|6.92|7.38|7.08|7.07|7.13|7.13|7.03|7.15|7.26|7.36|8.04|8.74|9.52|9.39|9.66|9.89|9.88|9.7||||9.65|10.17|10.16|10.27|10.54|10.75|10.59|10.31|10.37|10.48|10.19|10.3|10.19|10.2|9.99|9.61|9.72|9.6|9.58|9.75|9.72|9.86|10.04|9.8|9.85|9.84|9.6||||9.3|9.51|9.3|8.9|8.67|8.78|8.65|8.75|8.75|8.8|8.88|8.99|8.83|8.89|8.68|||9.18|8.96|9.06|8.86|8.93
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|8.44|8.54|8.35|8.17|8.27|8.56|8.48|8.6|9.17|8.91|8.88|8.66|8.94|8.39|8.32|8.38|8.4|8.46|8.65|8.83|8.61|8.75|8.37|8.31|8.08|7.93||||||8.05|8.02|8.03|8.2|8.16|7.9|7.84|7.72|7.71|7.77|7.93|7.92|8.05|8.24|8.24|8.05|8.17|8.24|8.58|8.69|8.85||8.64|8.74|8.59|8.76|8.16|8.18|8.3|8.54|8.69|8.73|8.76|8.93|8.96|9.07|9.2|9.15|9.19|9.1|9.23|9.11|9.04|9.17|9.18|9.27|9.11|9.16|9.17|9.32|9.14|9.3|9.28|9.33|9.24|9.12|9.07|9.12|9.04|9.2|9.23|9.19|9.19|9.22|9.22|9.21|9.27|9.44|9.48|9.63|9.64|9.88|9.72|9.85|9.99|9.83|9.98|9.64|9.55|9.68|9.73|9.81|9.86||||||9.78|9.69|9.88|9.85|9.95|9.94|||9.88|10.08|10.24|10.14|10.35|10.49|10.6|10.71|10.54|10.51|10.86|10.68|10.85|10.7|11.25|10.96|9.97|9.8|9.63|9.65|9.72|9.86|9.99|10.61|9.99|9.79|9.94|9.97|9.59|9.26|9.28|9.27|9.28|9.38|9.3|9.23|9.25|9.25|9.36|9.44|9.64|9.79|9.45|9.27|9.36|9.66|9.62|9.84|9.89|10|9.34|9.24|9.29|9.79|9.72|9.6|9.39|9.51|9.39|9.43|9.51|9.79|10.4|10.7|10.71|11.1|11.31|11.43|11.34|11.65||||11.91|11.93|12.04|12.19|12.25|12.61|12.46|12.33|12.38|12.07|12.15|12.06|12.14|12.22|12.19|11.93|11.8|11.95|12.15|12.27|12.39|12.44|12.5|12.66|12.55|12.42|12.49||||12.8|12.55|12.39|12.67|12.63|12.68|12.38|12.51|12.59|13.27|13.98|14.08|14.38|14.25|14.19|||13.89|14.11|13.99|14.36|14.7
08367|100919|/equities/zhonglu|SHANGHAICOMP|14.95|14.3|14.49|13.8|13.86|14.02|14.1|13.98|14.11|14.06|13.76|13.79|13.8|13.58|13.22|13.41|13.6|13.64|13.92|13.52|13.55|13.5|13.25|13.14|13.07|12.79||||||12.37|12.27|12.3|12.35|12.44|12.45|12.27|12.16|12.23|12.24|12.27|12.25|12.27|12.33|12.32|12.23|12.34|12.3|12.63|12.71|12.78||12.56|12.79|12.68|12.8|12.78|12.88|13.05|13.27|13.4|13.82|14.34|13.65|13.49|13.64|13.85|14.18|13.79|13.98|14.05|14.23|13.88|14.55|13.28|13.27|12.93|12.9|13.09|13.16|13.16|13.36|13.28|13.33|12.75|12.54|12.67|12.41|12.68|12.29|12.42|12.76|12.59|13.04|13.36|13.38|13.3|13.66|13.62|13.47|13.76|14.46|14.44|14.5|14.75|15.14|14.47|14.72|14.67|14.34|13.91|13.93|13.8||||||13.98|14.15|14.65|15.3|15.49|14.55|||14.47|14.4|14.46|14.72|14.64|15.5|14.57|14.1|14.24|13.95|13.98|13.83|14.7|15.56|15.12|15.24|14.99|14.68|13.96|13.76|13.67|13.73|13.8|13.8|13.95|14.03|13.95|14.15|13.87|13.77|13.8|14.02|14.05|14.23|14.78|14.41|14.52|14.6|14.35|13.73|13.91|13.78|13.85|13.96|13.99|13.8|13.68|13.28|13.1|13.19|12.96|12.87|13.15|13.2|12.77|12.68|12.46|12.34|11.98|12.06|11.9|11.96|13.32|13.46|14.2|14.79|14.89|15.65|15.5|15.77||||14.83|13.52|13.28|13.22|13.4|13.4|13.25||12.636|12.673|12.691|12.673|12.636|12.682|12.291|12.164|12.127|12.564|12.173|12.091|12.009|12.236|12.064|12.073|12.118|12|11.882||||12.164|12.318|11.709|11.655|11.491|11.773|11.345|11.436|11.3|11.454|11.245|11.291|11.373|11.454|11.464|||11.773|11.909|11.454|11.527|11.436
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.799|0.797|0.798|0.77|0.78|0.791|0.791|0.787|0.79|0.79|0.786|0.785|0.782|0.786|0.789|0.798|0.798|0.804|0.808|0.805|0.805|0.807|0.805|0.803|0.802|0.793||||||0.788|0.79|0.786|0.785|0.793|0.799|0.798|0.795|0.794|0.787|0.793|0.788|0.791|0.792|0.791|0.799|0.791|0.795|0.802|0.816|0.82||0.82|0.82|0.817|0.81|0.812|0.814|0.817|0.818|0.828|0.828|0.839|0.818|0.822|0.814|0.816|0.828|0.815|0.816|0.812|0.818|0.806|0.86|0.782|0.783|0.779|0.78|0.78|0.781|0.783|0.786|0.789|0.789|0.775|0.76|0.764|0.764|0.76|0.751|0.757|0.76|0.754|0.75|0.753|0.753|0.755|0.77|0.769|0.769|0.773|0.795|0.803|0.804|0.81|0.816|0.801|0.812|0.811|0.806|0.822|0.828|0.831||||||0.831|0.832|0.846|0.845|0.845|0.835|||0.829|0.825|0.836|0.834|0.848|0.87|0.835|0.823|0.83|0.813|0.816|0.814|0.83|0.84|0.83|0.843|0.842|0.833|0.82|0.801|0.8|0.805|0.792|0.795|0.793|0.794|0.795|0.792|0.794|0.791|0.786|0.787|0.786|0.791|0.8|0.78|0.77|0.779|0.765|0.756|0.758|0.758|0.745|0.74|0.738|0.747|0.75|0.736|0.738|0.739|0.722|0.715|0.717|0.73|0.72|0.717|0.719|0.717|0.718|0.727|0.722|0.724|0.752|0.763|0.792|0.8|0.795|0.802|0.799|0.804||||0.806|0.768|0.768|0.778|0.782|0.792|0.786||0.774|0.779|0.769|0.775|0.773|0.776|0.757|0.752|0.75|0.746|0.744|0.749|0.748|0.746|0.75|0.749|0.748|0.744|0.733||||0.744|0.754|0.726|0.718|0.725|0.726|0.696|0.694|0.688|0.699|0.711|0.707|0.719|0.725|0.72|||0.728|0.736|0.722|0.721|0.721
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|3.47|3.5|3.49|3.43|3.56|3.65|3.67|3.64|3.68|3.68|3.65|3.68|3.68|3.79|3.85|3.93|3.97|3.93|3.95|3.88|3.57|3.57|3.55|3.48|3.47|3.41||||||3.45|3.45|3.47|3.47|3.39|3.37|3.39|3.32|3.25|3.28|3.32|3.32|3.3|3.19|3.27|3.38|3.44|3.49|3.68|3.76|3.75||3.7|3.73|3.62|3.65|3.65|3.71|3.77|3.81|3.85|3.87|3.9|3.92|3.89|3.95|3.97|3.99|3.97|3.97|3.97|4.03|3.88|4.01|4.17|4.19|4.15|4.16|4.19|4.24|4.25|4.21|4.22|4.2|4.15|4.09|4.15|4.15|4.16|4.13|4.34|4.32|4.18|4.16|4.18|4.17|4.09|4.2|4.24|4.26|4.25|4.37|4.44|4.43|4.51|4.46|4.48|4.59|4.64|4.62|4.46|4.45|4.39||||||4.29|4.27|4.33|4.46|4.52|4.54|||4.46|4.52|4.55|4.54|4.62|4.72|4.66|4.73|4.87|4.79|4.62|4.68|4.56|4.59|4.35|4.32|4.32|4.31|4.34|4.24|4.29|4.31|4.31|4.4|4.55|4.47|4.63|4.42|4.02|4.03|4.02|4.04|4.02|3.87|3.82|3.78|3.82|3.95|3.96|4.09|4.12|4.12|4.06|4.14|4.12|4.12|4.14|4.05|4.11|4.13|3.97|4.13|4.15|4.23|4.12|4.05|4.01|3.95|4.01|4.26|4.28|4.26||4.54|4.87|4.92|4.74|4.93|4.66|4.38||||4.54|4.77|4.84|4.82|5|5.05|4.93|4.94|4.97|4.62|4.55|4.56|4.65|4.67|4.69|4.53|4.49|4.48|4.54|4.43|4.41|4.41|4.55|4.53|4.38|4.34|4.37||||4.47|4.69|4.75|4.95|4.95|5.06|4.97|4.88|4.93|4.8|4.86|4.97|4.87|4.93|4.76|||5.03|5.27|5.44|5.16|5.11
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|8.14|7.96|8.02|8.14|8.57|8.7|8.7|8.99|9.05|8.38|8.1|8.35|8.29|8.66|8.6|8.52|8.84|8.5|8.61|8.65|8.38|8.09|8.15|7.97|7.95|7.74||||||7.62|7.63|7.72|7.9|7.89|7.79|7.78|7.86|7.94|7.7|7.7|7.77|7.52|7.49|7.6|7.73|7.78|7.78|8.19|8.32|8.38||8.18|8.19|8.1|8.36|8.26|8.38|8.41|8.48|8.38|8.55|8.71|8.96|8.81|9.08|9.04|9.06|9.16|9.13|9.13|9.08|8.92|9.06|9.12|8.92|8.85|8.82|8.67|9.14|9.24|9.18|9.33|9.69|9.2|9.07|9.15|8.75|8.97|8.86|9.3|8.99|8.27|7.52|7.36|7.37|7.45|7.72|7.95|7.87|7.88|8.19|8.35|8.15|8.1|8.28|8.58|9.04|8.77|8.18|8.24|8.1|8.2||||||7.91|7.8|8.12|8.32|7.87|7.84|||7.66|7.9|8.05|8.47|8.56|8.53|7.89|8.05|8.2|7.95|8.01|8.16|7.51|7.45|7.9|7.34|7.16|6.98|6.8|6.79|6.85|6.88|6.73|6.94|7.07|7.19|7.21|7.31|7.26|7.15|7.08|7.07|7.08|7.04|7.1|6.62|6.69|6.78|6.92|7.09|7.25|7.26|7.29|7.16|7.29|7.35|6.81|6.75|6.81|6.88|6.73|6.42|6.58|6.85|6.77|6.84|6.88|6.75|6.82|7.01|7|7.32|8.35|8.6|9.18|9.17|9.29|9.65|9.59|9.57||||9.73|10.1|9.88|9.97|10.36|10.46|10.39|10.5|10.28|10.18|9.69|9.74|9.64|9.39|9.15|8.55|8.23|8.15|8.14|8.21|8.37|8.27|8.12|8.14|7.98|8.05|7.74||||7.91|8.01|8.22|7.6|7.71|7.71|7.6|7.71|7.74|7.93|8.07|8.37|8.32|8.15|8.12|||8.08|7.72|7.7|7.65|7.9
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|3.052|3.1|3.072|3.052|3.2|3.348|3.388|3.424|3.388|3.5|3.448|3.352|3.06|3.16|3.112|3.096|3.156|3.168|3.2|3.192|3.104|3.136|3.14|3.112|3.108|2.992||||||2.964|3|3|3|2.964|2.948|2.924|2.844|2.908|2.952|2.984|2.956|2.952|2.996|2.944|3.032|3.084|3.064|3.088|3.228|3.256||3.252|3.284|3.248|3.18|3.156|3.096|3.076|3.116|3.196|3.064|3.1|3.148|3.16|3.176|3.236|3.264|3.208|3.24|3.156|3.116|3.008|3.044|3.1|3.136|3.076|3.072|3.068|3.116|3.084|3.108|3.132|3.02|2.972|2.876|2.876|2.912|2.88|2.872|2.952|3.008|3.02|2.996|3.072|3.14|3.14|3.268|3.276|3.272|3.28|3.252|3.292|3.036|2.92|2.928|2.912|2.84|2.864|2.768|2.76|2.612|2.56||||||2.52|2.536|2.584|2.596|2.6|2.584|||2.548|2.58|2.592|2.612|2.632|2.664|2.612|2.592|2.612|2.608|2.604|2.588|2.556|2.516|2.5|6.36|6.39|6.36|6.44|6.54|6.57|6.49|6.32|6.41|6.46|6.63|6.66|6.29|6.32|6.29|6.37|6.37||6.22|6.08|6.15|6.13|6.18|6.13|5.8|5.62|5.64|5.53|5.69|5.76|5.83|5.82|5.9|5.82|5.87|5.55|5.41|5.52|5.64|5.61|5.54|5.6|5.59|5.65|5.85|5.62|5.73|5.94|5.99|6.09|6.18|6.26|6.24|6.08|6.39||||6.64|6.72|6.78|6.92|7.02|7.09|7.09|7.05|7.08|6.87|6.86|7.04|7.17|7.2|7.02|7.04|6.91|6.89|7.08|7.21|7.15|6.74|6.69|6.17|6.13|6.02|5.9||||5.91|6.02|6.05|6.09|6.11|6.05|6.09|6.03|6.01|6.04|6.09|6.17|6.13|6.17|6.09|||6.61|6.88|6.95|7.08|6.54
08375|100635|/equities/qianjin|SHANGHAICOMP|12.05|12.05|11.97|11.95|12.41|12.56|12.59|12.87|12.76|12.95|12.62|13|12.9|13.64|13.47|13.66|13.7|13.86|14.04|14.1|13.68|13.61|13.73|13.58|12.76|12.44||||||12.62|12.67|12.89|12.88|12.72|12.72|12.75|12.47|12.45|12.38|12.53|12.7|12.64|12.68|12.88|13.18|13.14|13.04|12.6|12.88|12.88||12.75|12.17|12.1|12.15|12.09|12.3|12.35|11.85|11.84|11.76|11.83|11.9|12.05|12.06|12.08|12.12|12.11|12.05|11.92|11.95|11.78|11.99|12.3|12.21|12.12|12.11|12.25|12.2|12.39|12.42|12.54|12.46|11.95|11.64|11.67|11.56|11.55|11.63|11.73|11.88|11.8|11.68|11.86|12.13|12.09|11.8|11.93|12.07|12.02|12.09|12.28|12.38|12.18|12.37|12.73|12.97|12.91|12.78|12.87|13.25|13.3||||||13.34|13.18|13.23|13.12|13.32|13.34|||13.11|13.5|13.13|13.13|13.44|13.53|13.99|13.5|13.02|13.05|12.68|12.56|12.2|12.19|12.06|11.57|11.24|11.11|11.14|11.1|10.97|11.1|11.05|11.15|11.29|11.5|11.54|11.51|11.48|11.42|10.9|10.95|10.69|10.35|10.11|10.16|10.15|10.14|10.26|10.49|10.47|10.35|10.02|10.18|10.25|10.62|10.67|10.58|10.4|10.28|9.93|9.79|10.09|10.58|10.62|10.74|10.8|10.63|10.52|10.84|10.63|10.6|11.18|11.43|11.89|11.84|12.05|12.11|11.95|12||||12.7|12.95|12.9|12.9|13.3|13.32|13.09|12.81|12.38|12.26|12.07|12.25|12.29|12.23|12.58|12.63|12.5|12.35|12.09|12.12|12.22|12.19|12.2|12.05|12.09|11.71|11.93||||12.27|12.5|12.59|13.2|13.28|13.24|12.91|12.95|12.75|12.75|12.98|13.3|13.39|13.68|13.67|||13.47|13.87|13.93|14.42|14.74
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|6.3|6.3|6.33|6.39|6.66|6.78|6.2||||||5.72|5.7|5.7|5.83|5.84|5.9|5.88|5.77|5.66|5.53|5.46|5.43|5.39|5.15||||||5.09|5.16|5.15|5.2|5.24|5.19|5.15|5.14|5.23|5.35|5.42|5.46|5.35|5.38|5.48|5.7|5.62|5.63|5.67|5.75|5.84||5.59|5.57|5.53|5.65|5.64|5.66|5.64|5.77|5.83|5.81|5.85|5.93|5.91|5.81|5.88|5.88|5.85|5.82|5.84|5.85|5.74|5.95|6.02|6.06|5.97|6|6.09|6.01|6.07|6.04|5.89|5.85|5.83|5.76|5.74|5.7|5.65|5.68|5.76|5.71|5.66|5.62|5.58|5.6|5.49|5.61|5.64|5.71|5.74|5.89|5.94|5.87|5.62|5.6|5.62|5.68|5.72|5.69|5.62|5.73|5.66||||||5.59|5.51|5.56|5.77|6.07|6.11|||6.1|6.12|6.14|6.1|6.2|6.29|6.18|6.25|6.26|6.09|5.89|5.85|5.69|5.64|5.65|5.7|5.71|5.71|5.84|5.84|5.71|5.72|5.71|5.64|5.62|5.55|5.56|5.51|5.28|5.18|5.23|5.24|5.12|5.11|5.07|5.1|5.32|5.54|5.53|5.58|5.61|5.62|5.46|5.68|5.7|5.78|5.76|5.71|5.8|5.87|5.7|5.48|5.6|5.87|5.75|5.69|5.82|5.89|5.95|6.02|6|6.22|6.69|6.75|7|7.02|7|6.69|6.58|6.72||||6.93|7|6.98|6.88|7|7.08|7.08|7.11|6.96|7.17|6.93|7.06|7.07|6.74|6.74|6.42|6.18|6.13|6.15|6.05|6.03|6.07|6.1|6.16|6.06|5.95|5.92||||5.9|5.96|5.99|6.15|6.2|6.23|6.31|6.11|5.93|6.02|5.99|6.15|6.08|5.9|5.83|||6.03|6.13|6.07|6.03|6.29
08377|100623|/equities/times-new-mat|SHANGHAICOMP|9.03|8.88|8.85|8.91|9.07|9.25|9.28|9.45|9.14|9.16|9.14|9.21|9.12|9.61|9.68|9.88|10.05|9.9|9.94|9.97|9.94|9.95|9.96|10.02|10.06|9.84||||||9.67|9.8|9.8|9.26|9.35|9.29|9.2|9.03|9.06|9.39|9.53|9.59|9.61|9.68|9.59|9.53|9.6|9.49|9.68|9.94|10.07||10.03|10.27|9.87|10.35|10.31|10.31|10.43|10.56|11.02|11.04|11.1|11.78|12.8|12.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.34|10.73|11.12|11.14|11.17|11.06|10.8|10.69|10.89|10.93|11|10.96|10.9|10.9|10.89|11.1|10.7|10.75|11.63|11.07|10.57|9.7|10.05|10.15|10.36|10.28|10.03|10.22|9.67|9.23|9.1|9.17|9.27|9.32|9.16|9.26|9.03|9.41|9.94|10.08|10.01|11.13|11.2|11.3|11.17|11.03|10.98|11.05||||||||||11.78|11.91|11.92|12.48|12.07|11.53|11.15|11.26|11.08|10.95|10.76|10.64|10.68|10.48|10.39|9.89|10.09|10.19|10.12|10.11|10.11|9.92||||9.93|10.19|10.3|10.7|10.78|10.76|10.55|10.56|10.52|10.43|10.69|10.77|10.47|10.35|10.23|||10.48|10.5|10.42|10.59|10.67
08378|101133|/equities/zijin-mining|SHANGHAICOMP|2.32|2.33|2.31|2.28|2.32|2.38|2.35|2.4|2.51|2.43|2.42|2.4|2.47|2.37|2.37|2.4|2.44|2.4|2.44|2.5|2.44|2.52|2.31|2.33|2.26|2.23||||||2.26|2.25|2.26|2.29|2.28|2.25|2.25|2.23|2.22|2.23|2.25|2.23|2.24|2.25|2.25|2.24|2.27|2.27|2.31|2.33|2.36||2.32|2.35|2.35|2.43|2.32|2.31|2.28|2.32|2.35|2.35|2.37|2.39|2.39|2.41|2.44|2.44|2.44|2.44|2.45|2.44|2.42|2.44|2.46|2.48|2.45|2.44|2.45|2.48|2.44|2.46|2.45|2.45|2.43|2.4|2.42|2.43|2.42|2.46|2.47|2.47|2.47|2.49|2.48|2.48|2.49|2.52|2.51|2.58|2.59|2.63|2.61|2.66|2.66|2.61|2.68|2.59|2.59|2.6|2.59|2.6|2.6||||||2.6|2.58|2.62|2.64|2.64|2.66|||2.63|2.67|2.71|2.7|2.75|2.82|2.71|2.68|2.65|2.65|2.71|2.66|2.7|2.65|2.77|2.78|2.53|2.52|2.5|2.5|2.51|2.55|2.57|2.79|2.58|2.57|2.59|2.61|2.56|2.47|2.45|2.47|2.46|2.48|2.48|2.47|2.47|2.45|2.48|2.5|2.55|2.58|2.48|2.49|2.51|2.61|2.56|2.6|2.63|2.68|2.58|2.61|2.65|2.67|2.54|2.5|2.46|2.41|2.41|2.4|2.45|2.5|2.66|2.76|2.8|2.89|2.91|2.95|2.95|3.01||||3.05|3.05|3.06|3.09|3.09|3.12|3.11|3.12|3.12|3.08|3.08|3.08|3.1|3.11|3.12|3.08|3.06|3.06|3.09|3.11|3.13|3.15|3.16|3.16|3.15|3.14|3.11||||3.2|3.15|3.15|3.18|3.19|3.2|3.16|3.18|3.17|3.3|3.4|3.43|3.46|3.43|3.45|||3.41|3.44|3.46|3.49|3.51
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|13955|13899|13684|13739|13697|13880|13577|13425|13290|13214|13259|13350|13477|13639|13477|13399|13400|13450|13450|13457|13279|13183|13197|13050|12889|12743|12650|12649|12772|12890|13000|12745|13189|13118|13294|13360|13436|13304|13047|13026|13335|13399|13290|13160|13279|13299|13334|13410|13339|13441|13489|13475||13444|13469|13300|||13195|13279|13290|12900|12864|13050||12950|12968|13089|13200|13499|13480|13305|13408|13650|13790|13669|13717|13622|13315|13499|13648|13794|13832|13925|14000|14085|13989|14011|14107|14274|14225|14401|14507|14511|14555|14684|14749|14841|14798|14702|14511|14606|14674|14798|14879|14936|15204|15035|14831|14636|14631|14260|13941|14331|14098|14139|14152|14115|14105|14131|14250|14250|14250||13989|13936|14017|13685|13751|13769|13673|13707|13418|13358|13454|13655|13456|13399|13270|13218|13037|13032|13035|13204|13418|13170|13142|13216|13266|13324|13380|13379|13418|13522|13587||13502|13499|13536|13787|13599|13654|13603|13988|14635|14223|14369|14407|14371|13512|13607|13783|13703|13703|14003|13878|13607|13594|13522|13417|13529|13599|14036|14128|14174|14273|14002|14084|13418|13170|13418|13474|13798|13796||13598|13428|13558|13513|13777|13699|13582|13826|14035|14065|14220|14248|14084|14223|14118|14265|14254|14501|14245|14698|14816|14759|14289|14501|14452|14650|14548|14463|14371|14330|14157|14176||14088|13972|13917|14087|14178|14136|14407|14250|14487|14635|14626|14510|14987|15016|14913|14699|14529|14548|14864|15035|15008|||14893
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|20142|20500|20999|21593|21900|22448|22324|21980|22054|21957|22046|22100|22289|22799|23197|23731|23640|23642|23990|23916|23449|23400|23029|22200|22398|21750|21650|21605|21776|21874|21856|21690|21705|21742|21985|21954|21859|21490|21382|21284|21240|20732|20128|19555|19534|18847|19104|19441|19497|19300|19230|19350||18950|18824|18499|||17980|18209|18505|18839|18931|18391||18197|18243|18521|18800|18624|18617|18700|18350|18550|18870|18949|18697|18512|18784|18848|18489|18500|18839|18199|18200|18550|18500|18690|19350|19700|19828|20000|20105|19950|19998|19744|19721|19950|20074|20245|19984|19850|19580|19562|19624|19748|19866|19950|19725|19490|19680|19710|19500|20003|20113|20229|20478|20182|20001|19701|19579|19540|19488||19388|19871|20200|20189|20400|20621|20336|20838|20451|20238|19799|19856|19928|20018|19851|19798|18832|19694|19839|19924|19864|19849|19197|18753|18299|18382|18349|18345|18340|17656|17183||16568|16540|16880|17090|16830|16600|16647|16840|16650|16020|15780|16083|16229|15672|15248|15279|15497|15538|15800|15600|15385|14931|15000|14853|15247|15216|15500|15935|15811|15356|15226|15166|15332|15490|16047|16197|16950|16894||16552|16383|16862|16788|17099|17069|17059|17400|17759|17990|18000|17963|17700|17545|17354|17450|17180|17872|17475|17199|16970|16789|17200|18094|18020|18339|18212|18182|18067|17500|17712|17911||18060|17914|18096|18563|18835|18750|18621|17913|17085|17242|17242|17520|17960|17947|18209|17442|17705|18101|18150|18402|19500|||18975
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|20952|20795|20740|20453|20218|20035|19546|18985|19440|20072|19055|18924|19500|19780|19850|19753|19190|19431|19058|19402|19223|18605|18933|17922|17726|16527|16483|16522|16691|16530|16285|16980|16310|15375|15978|16000|14900|14679|15120|15219|14450|13996|13550|13701|13015|12499|12812|12674|12994|13155|13129|13032||12348|12388|12279|||11776|11900|11994|12132|12440|12495||12301|12803|13560|13420|12753|12925|13350|13081|13590|13795|13600|13515|13611|13707|13780|14112|14491|15102|15250|15951|16524|16036|15779|15909|16298|15776|16244|15970|15371|15170|15525|16020|16231|16300|16070|15715|16000|15975|16038|14805|14720|14324|13839|13490|13398|13150|13199|12800|13227|13169|12849|13071|13232|13562|13590|13779|13674|13215||13299|13550|14019|12749|12800|12793|12805|13349|13590|14100|14200|14469|14435|14200|14166|13889|14000|13935|14865|15478|14897|14504|14499|15000|14515|14949|14950|13749|13475|13318|13219||11859|11975|12597|12762|12902|13229|13100|13260|13619|13579|13718|14429|13931|13785|12809|12742|12922|12330|12870|13300|13426|12926|13070|13171|13750|14023|14569|15074|14549|13998|13599|13898|14210|14890|14969|15250|15748|16330||16213|16334|16736|17038|17396|17718|17809|17991|18390|18424|18841|17737|16129|15939|15929|16000|16329|16165|16050|16043|16350|16518|16899|17195|17269|17207|17294|17099|17239|17177|17107|17247||17194|17169|17760|18025|17390|17288|17752|17427|16634|17260|18142|18289|19700|20047|20749|20528|20014|20381|20184|20841|21796|||21899
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|28010|28377|28189|28860|28999|28700|28400|28490|28194|27936|27797|28280|27842|26423|26599|25900|25591|26049|26169|25913|25699|25510|25738|25655|25652|25272|25155|25193|24849|25500|25200|24669|25198|25298|25159|25750|25995|25900|25899|25735|25995|26174|26293|26887|26700|26675|27157|27310|27284|27399|27401|27450||27397|27448|27460|||27150|27100|26799|27148|26851|26329||25914|26200|26623|26589|26500|26188|25718|25958|26340|26404|26410|26251|25950|25800|25781|25500|25987|25853|26968|26999|27167|27230|27099|27100|27348|27700|27896|27700|27700|27940|27948|27978|27778|27799|27175|26630|26338|26597|26700|26701|26790|26652|26649|26700|26785|26756|26490|26393|26500|26500|26500|26500|26477|26790|26797|27029|27100|27434||27037|26724|26997|27102|27170|27506|26953|26445|25442|24405|24002|23900|23300|23368|23756|23799|23599|23233|23335|24084|23995|23997|23692|23450|23400|23547|23548|23556|23556|23199|23004||22678|22298|22050|22588|22580|22500|21888|21847|22010|22278|22349|22457|21890|22128|22545|23441|23480|23380|23585|23394|23914|24342|24330|23752|22975|23006|23088|22649|22888|22943|21147|19800|19185|19098|19555|20098|20248|19456||18945|19156|19471|19900|20000|19188|19730|20350|20728|20980|21508|21500|21842|21793|21265|21500|21550|22337|22140|22093|21999|22391|22117|21790|21718|21959|21998|22142|21872|21844|21300|20185||19520|19520|19498|19388|19396|19449|19178|19300|19294|19299|19210|18872|19099|19198|19000|18699|18749|18899|18891|19192|19590|||19243
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|29886|30620|30536|30580|30578|31535|31553|31791|31916|31516|32075|32260|32297|32820|33471|34015|33693|33271|33192|32418|32447|32029|31703|31294|30930|30298|30068|29747|30049|30989|31151|31446|31423|31046|31247|31169|31283|31190|31480|31530|31411|30938|29757|29759|29607|29695|30073|30001|30089|30441|30328|30632||30166|30382|30016|||29122|29049|28990|28844|28396|28185||27973|28282|28845|29328|29083|29496|29381|29031|28593|28863|29244|29174|28717|28676|28737|29281|29328|29724|29422|29642|29741|29795|29794|30323|30448|30280|30763|30593|30360|29485|29277|29044|29094|28926|29160|29002|28778|28743|28852|27918|27685|27326|27392|27465|27071|26818|26535|26535|26907|26971|27187|27775|27707|27697|27773|28238|28127|27702||27686|27939|28154|27732|27764|28007|28117|28373|28583|28594|28334|28417|28582|28397|28635|28270|28306|28212|28257|28489|28490|28444|28755|28397|28659|29214|29001|28807|28936|28628|28227||27001|26576|26744|26850|26992|26888|26585|26767|26736|26508|26442|26825|27092|26496|26521|26474|26373|25624|25557|25619|25310|24126|24418|24097|24626|24631|23895|24425|24152|24313|24381|24561|24600|24909|25837|25882|26764|26606||26380|26088|26137|26392|26842|26455|26643|26508|26926|27297|28234|27466|26934|26573|26435|26038|26385|27094|26751|25774|26003|25338|25246|25180|25138|25390|25325|25059|24769|24341|24088|23238||23876|24065|24065|24203|23995|23422|23597|23604|23242|24165|24375|24187|24893|24859|25011|24677|24749|24766|25064|25137|25361|||25418
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|26999|26900|26680|26676|26642|26450|26489|26080|25670|25489|25535|25339|24625|24500|24400|24354|24260|24300|24490|24577|24299|24299|24240|24564|24697|24461|24350|24815|24825|25199|25380|24822|25900|25785|26174|26800|27095|26974|26758|26770|27238|27140|27368|26900|26998|26799|26711|26948|26940|27195|27396|27416||27069|27051|26756|||26700|26729|26400|26499|26100|26198||25794|26300|26660|26750|26751|25886|25470|25397|25700|25897|25699|25784|25501|25755|25868|26110|26000|26179|26177|26180|26130|26113|25980|26199|26538|26950|27120|27263|26976|26771|27116|26800|26976|26834|26425|26500|26471|26381|26448|26480|25998|26165|26388|26205|25881|25900|25812|25980|25925|25905|25880|25839|25650|25381|25447|25599|25979|25931||25600|25999|26300|25853|26038|25545|25833|25948|25747|25835|26007|25886|25710|25498|25850|25700|25444|25208|24805|24989|25056|24300|24380|24569|24649|24775|24877|24799|24899|24945|25010||24851|24575|24850|24994|24941|24626|24476|24664|24485|24899|24763|25064|24767|24703|25248|25250|24986|25164|25476|24695|24470|24543|24491|24173|24686|24734|24190|24749|25168|24495|23699|23573|22902|22776|23682|24100|24617|24086||23700|23376|23561|24350|24431|24399|25280|25551|25991|26020|25965|25964|25955|26151|26000|25889|26001|26215|26145|26020|26101|26350|26299|26640|26350|26164|26345|25796|25189|25370|25188|24350||23336|23248|23451|23660|23477|23400|23400|23285|23100|22924|22699|22560|22848|22870|23245|23476|23670|24083|24000|24345|24400|||24548
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|57950|58357|58988|58392|58150|59530|60000|60062|59476|58384|58537|58899|57521|57979|57477|58398|57998|57246|56642|56493|55944|56430|54714|54537|54000|53349|52935|53001|53352|53737|54411|54853|55606|56000|57061|57686|58000|57139|56371|55501|55331|55199|55302|54900|54700|55894|56261|55999|56373|56900|56467|56957||56017|56489|56190|||54775|54600|54783|54389|53994|53499||53700|54248|54250|54321|54343|55199|55472|54910|54594|54588|54462|54750|54710|54112|53938|54489|54920|55400|55410|55645|56395|56650|56650|57200|57100|56947|57050|56794|56282|56040|55695|55477|54900|55297|54721|54241|54001|53843|54086|52916|52844|52237|51625|51950|51839|51500|51500|51423|51766|51700|51980|52500|52960|53141|53756|54236|53478|52880||53574|53115|53032|52743|52834|52443|52354|52401|52463|52711|52562|52300|52632|52220|52975|52598|53031|52555|53150|53647|53529|53500|53851|53889|54000|53800|53607|53773|54040|53533|52971||53175|53508|53604|54085|54565|54099|53501|52653|52350|51771|51857|51840|52800|52834|53094|53001|52897|52935|52900|53729|52959|53386|54325|54311|53450|53126|52144|52200|52186|52818|53105|52725|51863|53054|53667|54400|54713|54768||54550|55089|55444|56200|56100|54700|55213|55116|54630|55373|57075|55666|55949|56018|54637|53841|54500|54450|54599|54318|53900|53735|53290|52948|52597|52316|51766|51701|51234|51450|50660|50949||50222|50704|50947|51034|50150|50361|49815|49541|49999|49949|50499|50255|49592|49563|48750|48925|49199|49500|49973|50449|50389|||49848
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|14725|15264|14769|14600|14686|14609|14650|14624|14578|14332|14088|13900|14198|14300|14439|14119|14065|14100|14321|14384|14437|14393|14435|14432|14589|14594|14499|14624|14471|14690|14480|14692|15240|15296|15131|15553|15698|15410|15196|15200|15850|15902|16100|16150|16258|16110|15999|16395|16299|16461|16500|16600||16401|16400|16650|||16450|16401|16450|16389|16262|16310||16374|16461|16691|16790|16699|16775|16979|17298|17902|18195|17946|17955|17753|17670|17600|17800|17943|17791|18036|18027|18030|18000|17916|17940|18194|18141|18500|18950|18979|18910|18685|18540|18606|18561|18469|18280|18300|18060|18100|17726|17669|17745|17511|17240|17199|17250|17100|17094|17172|17122|17300|17145|16674|16700|16792|17145|17412|17349||16947|16949|17000|16978|16976|17097|16920|16994|16660|16456|16173|16400|16360|16378|16515|16398|16116|16094|15929|16460|16492|16495|16479|16700|16889|16330|16365|16461|16432|16337|16480||16167|16064|16523|16829|16824|16970|16794|16928|16660|17199|17066|17175|17082|17395|17501|17981|18245|19290|19273|18982|18983|18743|18948|18498|18600|18782|18800|19000|19295|18597|18280|18304|17747|17556|17838|18116|18596|18448||17796|17179|16795|17018|17147|17189|17159|17464|17540|17500|17622|17600|17825|17799|17489|17475|17360|17401|17436|17789|17796|18082|18280|18151|17803|17770|17690|17392|17419|17319|17607|17676||17220|17212|17340|17155|17199|17122|17266|17132|17390|17530|17698|17706|18049|18146|17938|18189|18067|17894|18393|18348|18566|||18300
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|12438|12499|12474|12700|12905|12941|12770|12500|12396|12200|12321|12339|12570|12628|12412|12000|11997|11960|12168|12210|11936|11760|11800|11789|11824|11820|11585|11563|11530|11819|11699|11879|12399|12263|12419|12800|12860|12850|12679|12741|12807|12963|12982|12999|13025|12806|12809|12991|13038|12989|13030|13156||13054|13019|12898|||12850|12800|12761|12500|12359|12395||12265|12288|12350|12400|12440|12288|12128|12140|12240|12300|12203|12247|12297|12168|12274|12346|12375|12485|12395|12423|12535|12399|12473|12529|12599|12664|12469|12583|12608|12690|12750|12752|12821|12830|12725|12472|12560|12615|12845|12769|12700|12688|12750|12479|12346|12280|12273|12167|12288|12325|12258|12220|12132|12110|12122|12343|12229|12130||12042|12090|12100|11860|11840|11777|11730|11675|11510|11391|11478|11658|11574|11546|11592|11569|11471|11528|11418|11687|11618|11574|11446|11408|11456|11480|11525|11549|11680|11558|11430||11421|11394|11415|11445|11358|11298|11060|10989|11030|11000|11151|11150|11092|10885|10844|10960|10933|10979|11046|10918|10821|10894|10840|10700|10999|10938|11164|11300|11380|11295|11145|11049|10746|10679|10775|10689|11040|10973||10780|10722|10748|10810|11114|11025|11053|11162|11215|11120|11186|11198|11244|11351|11197|11238|11230|11400|11284|11469|11549|11540|11539|11544|11625|11625|11592|11403|11380|11225|11275|11445||11325|11275|11325|11345|11250|11202|11129|11090|11118|11260|11198|11301|11659|11700|11725|11676|11750|11791|11913|11983|12015|||11935
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|26166|26400|25797|25998|26000|26541|26258|25984|25777|25187|24579|25885|26500|26500|26500|26124|25699|25947|25824|25819|25486|25210|26000|26436|26881|27077|26922|27018|26537|27030|26899|26950|27741|27800|27435|28246|28455|27645|26829|26485|26472|26590|26350|26648|26762|26199|26100|26469|26299|26000|26890|26990||26952|26889|26898|||26699|26600|26600|26440|25954|26000||25601|26371|26600|27340|27030|26604|26996|27704|28243|28844|28731|28724|28550|29000|29446|30307|30379|30350|31000|30334|30113|29900|29980|30090|30000|30250|30485|30249|30156|29888|29887|30050|29950|29795|29842|29502|29600|29649|29899|30075|29890|30168|30300|30456|29975|29817|29448|29800|30196|30540|30500|30247|30500|30351|30346|30280|30520|30500||30088|30084|30095|30299|30318|29897|29786|29849|29269|29048|28500|28433|28297|28380|28600|28897|29130|29315|29930|30600|30731|30559|30464|30480|30935|30549|30557|30477|30572|30729|31370||31500|31500|31761|31750|31765|31700|31687|31699|31480|31124|31499|31795|31399|30786|30900|30900|31050|30748|30779|30388|29600|29399|29385|29499|29888|29890|30800|30900|30878|29887|29211|29443|28840|28696|29665|29199|29699|29677||29036|28862|28789|29000|29596|29501|29061|29275|29899|29749|30936|29295|29800|29800|29477|29764|29823|30279|30184|31419|31360|31500|31548|31083|30887|30350|29980|30326|30041|30040|29601|29199||28088|28088|27973|27972|28213|28185|28305|28659|28555|29000|28900|28999|29224|29168|28977|28777|28463|28350|28899|29182|29797|||29494
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|12656|12433|12432|12543|12450|12479|12480|12356|12357|12268|12066|12036|11999|11975|11993|11910|12149|12200|12119|12170|12046|11991|12025|11958|12198|12069|11993|12226|11990|11750|11999|11990|12500|12469|12654|13145|13248|13199|13168|13064|13118|13006|13185|13119|13250|13250|13043|13421|13381|13287|13298|13399||13399|13433|13200|||13030|12988|12845|12600|12390|12416||12288|12250|12408|12414|12413|12098|12054|12014|12050|12236|12319|12200|12337|12389|12488|12795|12889|12950|12825|12938|12949|12262|12240|11851|11690|11606|11640|11644|11638|11670|11650|11550|11725|11714|11660|11500|11559|11557|11400|11456|11488|11499|11534|11545|11482|11651|11599|11589|11600|12000|12750|12975|12699|12697|12550|12846|12749|12667||12349|12385|12250|12100|12148|11900|11654|11780|11738|11618|11580|11530|11474|11641|11820|11774|11795|11704|11738|11732|11798|11928|12086|12049|12049|12018|12050|12250|12391|12245|12180||12175|11995|12050|12096|12200|11950|11799|11795|11653|11574|11500|11595|11499|11493|11599|11675|11350|11010|10925|10820|10793|10769|10800|10600|10750|10701|10548|10600|10650|10580|10589|10569|10378|10725|11181|11290|11400|11345||11342|11199|11080|11259|11443|11400|11184|11095|11288|11324|11575|11698|11689|11625|11452|11289|11398|11643|11499|11650|11600|11506|11495|11467|11355|11090|11096|10933|10900|10934|10829|10700||10725|10588|10740|10986|11083|10645|10841|10697|10543|10715|10872|10808|10932|11060|11045|11068|11030|11179|11173|11204|11263|||11199
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|6265|6276|6161|6162|6146|6203|6174|6131|6151|6031|6082|6064|6056|6070|6049|5978|5903|5951|5927|5894|5755|5861|5856|5968|6027|5996|5883|5827|5851|5884|5927|6017|6425|6360|6488|6595|6756|6713|6689|6589|6712|6855|7082|7051|7102|6969|6903|7089|7071|7100|7179|7235||7110|7231|7259|||7227|7290|7139|7192|6984|7064||7009|7089|7138|7179|7180|7086|6964|6970|7046|7112|7093|7074|7016|7046|7093|7093|7131|7139|7012|7029|6935|6660|6709|6792|6945|6974|7092|7121|7141|7187|7330|7331|7379|7389|7405|7331|7346|7339|7374|7412|7304|7179|7252|7204|7105|7225|7157|7094|7132|7141|7131|7206|7179|7151|7116|7155|7242|7270||7139|7178|7208|7038|7046|7004|7070|7159|7096|7117|6952|6665|6559|6534|6629|6697|6532|6189|5797|5895|5903|5936|5989|6074|6214|6113|6133|6227|6263|6288|6275||6189|6205|6370|6441|6475|6479|6404|6403|6332|6178|6259|6317|6224|6222|6208|6342|6208|6402|6453|6415|6332|6313|6378|6242|6451|6532|6474|6539|6427|6133|5970|5952|5854|5779|6059|6275|6416|6440||6309|6053|6184|6411|6546|6522|6684|6904|7081|6952|7156|7320|7368|7379|7397|7427|7395|7427|7427|7616|7617|7793|7641|7396|7226|7219|7279|7243|7141|7177|7111|6960||6755|6738|6689|6652|6660|6688|6689|6681|6608|6636|6628|6546|6694|6660|6705|6403|6507|6594|6755|6838|6846|||6730
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||43.62|44.44|43.69|44.5||45.75|42.5|41.62|41||40.75|41|41.44|39.69||39.56|39.5|39.81|39.69||39.5|39.94|39.38|38.5||38.44|38.38|37.75|36.38||35.5|35.69|35.5|34.31||34.25|35|34.75|32.88||31.75|30.75|30.81|31.06||31.25|31.25|31.38|31.44||30.88|31.31|31.25|30.81||31|30.81|31|31.19||30.69|30.69|30.5|30.56||30.88|30.88|30.44|30.69||30.75|29.56|29.88|29.94||30.38|30.44|31|31.56||29.56|30.5|30.69|30.88||31.5|31.62|32.31|33.5||33.94|34|34|33.88||33.5|32.62|33.38|34.81||35.25|35.44|35.62|35.25|||||||34.12|33.81|34|34.38||35.56|36|34.5|33||32.5|32.94|32.94|||33.38|33.62|33.5|33.5||33|32.75|32.62|31.31||30.62|31.62|33|32.06||31.19|30.75|30.5|31.06||32.06|32.25|33.12|34.5||32.69|31.75|30.5||||||30.62||29.75|29.38|29.62|29.88||30.25|30.5|30.94|31.25||30.12|30|30.19|29.94||29.5|30.06|29.94|29||29.12|29.06|29.38|28.5|||29.25|29.44|29.25|||29.81|29.5|28.94|||28.75|28.56|28.44|||28.69|28.25|27.88|||27|26.81|26.62|||25.75|25.5|24.94|||24|23.38|23.38|||23.75|24.25|24.5|||24.5|24.56|24.12|||24.75|24.75|23.31|||22.75|22|23.25|||22.88|23.25|22.5|||21.19|20.94|21.06||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||59.4|58.4|58.6|58.2||57|57.4|57.8|56.8||57|56.8|56.4|56.2||56.8|57.2|57.4|57.2||58.2|58.2|56.6|56.6||55.6|54.6|54.8|54.8||55|55.2|55.2|55.2||55.4|55.2|53.8|52.8||53.6|54|53.2|52.8||52.6|52.4|52.6|52.6||52.2|52.2|51.6|51||50.2|50.6|51|51||51|51|51|51.2||52|52.4|52.8|52.2||50.6|50|51|51.4||51.8|51.8|53.2|53.6||54|54.8|55.6|56.4||54|54.4|54.8|54.4||54.4|54|54|54||54.8|55|55.2|55.4||57.2|57.6|57.8|57.8|||||||57.4|57.8|57|57.8||58|57|57|56.6||58|57.8|58.4|||58.8|58.6|59.2|59.6||59.8|59.2|58.6|56.4||57.4|58.2|59.4|58.4||57.2|56.8|58.2|59.4||61|59.4|58.4|58.6||58.4|58.6|58.8||||||58.6||59.2|59|56.4|57||56|53.6|53.6|53.4||53.6|54.8|55.8|55.6||55.4|56.4|57.8|57.8||55.2|54.4|55|54.6|||55.6|55.6|55.4|||54.8|54.6|53.6|||55|55.6|56.4|||57.4|56.4|56.8|||55.2|55.6|55.8|||56.8|57.2|58|||54|54|54|||54|53.2|53.8|||53.8|54|52.2|||51.4|49.6|49.6|||49.4|47.6|44.8|||45.8|44.8|44.2|||44.8|43.8|45.4||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||33.18|32.95|32.58|32.58||32.5|32.5|32.42|32.58||33.18|32.8|33.33|33.41||33.48|33.41|33.79|33.64||33.48|33.64|33.41|33.41||33.94|33.71|33.71|34.32||34.85|35.08|35.38|35.76||33.33|33.86|33.33|33.33||32.27|32.2|32.12|31.74||31.74|31.82|32.35|32.5||32.27|31.29|30.91|30.68||30.68|30.68|30.91|30.98||30.98|30.15|30.3|30.3||30.15|30.45|30.45|30.45||30|29.85|30.08|30.3||29.24|29.09|29.17|29.62||28.79|29.02|29.17|29.09||30.23|30.68|31.44|31.21||31.82|31.44|30.83|29.77||30.3|30.15|28.48|29.17||29.32|29.02|28.41|28.03|||||||26.44|26.21|26.36|26.52||26.06|25.91|25.91|25.3||25.3|25.61|25.91|||26.06|25.83|25.76|25.98||24.32|24.09|23.86|23.26||23.33|23.33|23.86|23.26||23.33|23.03|23.11|23.86||24.24|24.24|24.24|24.09||24.32|24.55|24.85||||||24.39||23.71|23.48|23.26|23.18||23.41|23.79|23.86|23.11||22.95|23.11|23.41|23.03||23.11|23.11|23.48|23.94||24.17|23.94|24.09|24.09|||24.39|24.55|24.62|||23.94|23.56|23.18|||23.56|23.56|23.56|||23.18|23.26|23.33|||22.5|22.05|21.89|||22.27|22.42|22.27|||21.97|21.67|21.36|||21.14|21.06|21.21|||21.29|21.06|20.83|||20.68|20.76|20.98|||20.98|20.83|21.29|||21.74|21.67|21.74|||22.27|22.2|22.35||
08419|11629|/equities/aicc|TADAWULALL||16.78|16.78|16.9|17.05||16.74|17.01|16.39|16.47||16.9|17.05|17.33|17.41||17.41|17.33|17.52|16.82||16.31|16.35|16.62|17.05||16.19|15.53|15.64|15.76||16.11|16.47|16.62|16.15||16.23|17.52|18.07|18.43||17.8|18.15|18.5|18.74||18.58|18.82|19.01|19.29||19.76|20.39|20.78|19.45||18.94|19.05|19.09|19.6||19.21|19.29|19.84|19.84||18.03|18.19|18.39|18.74||18.58|18.98|19.29|18.98||17.21|17.37|16.94|17.09||17.52|17.72|18.03|18.66||17.76|17.76|17.96|18.07||18.11|18.23|18.27|17.96||18.5|18.98|19.76|19.6||19.84|19.92|19.76|19.84|||||||19.45|19.41|19.48|20.07||19.68|20.15|20.15|20.39||20.62|20.54|20.7|||20.62|20.7|20.7|20.54||20.39|20.54|20.07|19.6||19.84|19.84|20.23|20.39||19.45|19.99|22.19|22.43||22.43|22.66|22.82|23.29||22.66|22.82|22.74||||||22.74||22.11|22.11|22.03|21.72||21.88|22.27|22.19|22.43||22.58|22.58|22.74|22.58||22.97|22.82|23.21|22.82||22.58|22.58|22.27|22.19|||22.35|22.9|22.43|||22.82|23.05|21.48|||22.19|22.11|22.35|||22.58|22.66|22.74|||22.66|23.13|23.13|||23.37|23.44|23.44|||22.9|24.86|24.62|||27.44|27.99|28.07|||24.7|24.93|24.31|||24.7|24.93|24.15|||24.7|25.17|25.33|||24.54|25.25|25.33|||25.09|23.68|23.37||
08420|11641|/equities/al-alamiya|TADAWULALL||38.96|38.83|39.1|37.87||36.08|36.77|36.77|35.53||35.67|35.94|35.26|32.79||28.12|28.4|28.12|27.85||27.71|27.44|26.62|28.54||27.99|27|26.67|26.07||24.09|24.09|24.2|24.31||24.15|25.41|25.57|25.74||26.23|26.67|27|27.05||26.51|26.78|26.89|26.29||27.58|27.85|27.11|27.11||27.05|27.44|28.54|27.99||28.67|28.95|26.56|26.56||25.13|24.97|25.24|25.79||25.79|25.19|25.41|24.8||24.97|25.13|25.85|26.29||25.46|25.57|25.85|25.9||26.12|26.23|26.62|26.34||26.23|26.01|26.12|25.63||25.79|26.29|26.4|26.83||26.18|26.18|25.68|25.46|||||||25.52|24.8|24.97|25.41||26.12|26.73|27.05|28.12||27.33|27.27|26.94|||26.94|27.38|27.38|27.16||25.79|26.4|26.67|26.12||25.74|26.01|27.58|27.99||26.45|27.05|29.36|30.05||30.59|30.87|31.14|30.73||31.14|31.01|30.18||||||30.05||30.32|30.32|30.46|30.32||31.01|30.59|30.73|31.14||31.55|31.69|31.42|31.28||30.73|30.59|31.14|31.55||31.14|31.42|31.01|30.73|||31.28|31.42|32.65|||32.65|30.18|30.32|||31.55|31.83|31.97|||34.3|34.71|37.73|||30.73|29.63|29.5|||31.14|29.91|30.05|||28.26|32.51|33.61|||34.3|34.3|34.85|||36.08|36.49|35.94|||35.81|36.36|36.36|||37.04|38.28|39.24|||38.41|37.18|36.9|||38.41|37.45|37.73||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.58|22.67||
08424|11630|/equities/trade-union|TADAWULALL||19.18|18.91|19.18|21.24||18.22|18.29|18.08|17.67||17.6|17.6|17.81|17.81||17.74|17.74|18.01|17.88||16.98|17.05|16.98|16.98||17.05|16.81|16.84|16.84||16.98|17.08|17.08|17.02||17.02|17.15|17.12|17.12||17.26|17.26|17.26|17.39||17.19|17.32|17.26|17.19||17.12|17.26|17.32|17.53||17.12|17.19|17.19|17.53||17.53|17.74|17.15|17.15||16.88|16.98|17.05|17.39||17.15|17.19|17.19|17.39||17.32|17.32|17.39|17.6||18.22|18.56|18.08|18.56||17.88|18.36|18.36|18.43||17.88|17.67|17.12|17.19||16.88|16.53|16.71|16.53||16.6|16.71|16.71|16.81|||||||16.57|16.5|16.84|16.6||16.84|17.05|17.05|17.6||16.71|16.81|17.32|||16.12|16.43|15.5|15.37||14.44|14.44|14.37|13.58||14.03|14.27|14.78|14.85||14.33|14.61|15.33|15.68||15.95|15.98|16.02|16.02||15.92|15.81|15.88||||||15.85||15.74|15.74|15.74|15.81||16.05|16.19|16.16|16.5||16.12|16.16|16.29|16.26||16.26|16.16|16.57|16.71||15.71|15.71|15.78|16.05|||16.4|16.02|16.12|||15.64|15.5|15.06|||15.68|15.4|15.47|||15.41|15.56|15.63|||15.59|15.75|15.81|||16.38|16.06|15.81|||15.25|16.5|16.81|||17.25|17.44|17.44|||17.5|17.5|17|||17.25|17.25|17.13|||18|17.94|18.63|||17.31|17.5|17.31|||17.56|17.31|17.06||
08425|11650|/equities/qassim-agriculture|TADAWULALL||17.3|17.3|17.5|17.2||17.1|17.1|17.1|17.15||17.65|17.75|17.6|17.8||17.55|17.6|17.55|17.65||17.75|17.85|18.55|18||17.35|17.55|17.25|17.5||17.85|16.85|17.1|17.2||17.75|17.55|17.75|18.05||18.3|17.75|17.75|17.95||18.1|18.15|17.4|17.8||18.25|18.5|18.7|19.1||17.4|17.15|17.1|16.75||16.85|16.25|16|16.25||16.55|16.6|16.5|16.5||16.2|16.2|16.45|16.65||15.95|15.95|16.3|16.25||16.35|16.2|15.7|15.85||15.55|15.45|15.4|15.05||14.95|14.95|15.1|14.8||14.15|14.2|14.05|14.1||14.3|14.45|14.45|14.5|||||||13.8|13.7|13.95|13.9||14.4|14.45|14.35|14.3||14.75|14.75|14.75|||15.1|14.9|14.95|15||14.65|14.3|14.25|13.55||13.6|13.7|14.1|14||13.85|13.9|14.95|15.15||15.55|15.5|15.4|15.05||14.95|14.6|14.45||||||14.7||14.25|14.5|14.65|14.85||14.6|14.4|14.45|14.45||14.05|13.7|13.65|13.6||13.5|13.6|13.65|13.35||13.2|13.1|13.15|13.25|||13.65|13.85|13.55|||12.9|12.9|12.95|||13.2|13.25|13.3|||13.2|13.4|13.4|||13.6|13.6|13.7|||13|13.05|13.15|||12.6|13.25|13.5|||13.75|13.75|13.95|||13.9|14|14.05|||14.2|14.2|13.85|||14.1|14.15|14.4|||14.15|14.55|14.65|||14.25|14.2|14.35||
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||44.7|44.4|44.55|44.4||44.4|43.2|42.6|42.6||43.2|42.9|42.9|42.75||42.6|42.6|42.75|42.75||42.45|42.6|42.9|42.9||43.05|43.05|43.05|43.65||43.05|42.6|42.45|42.9||43.2|43.05|43.2|43.2||43.35|43.65|43.35|43.65||43.2|43.35|43.5|43.8||43.95|44.1|43.95|44.1||43.8|44.7|45|45.6||45.15|45.15|44.85|44.85||44.7|45|45.15|44.85||44.85|44.85|45.3|45.3||45.15|45|45.3|45.3||45.45|45.45|45.45|45.75||45|45.45|45.6|45.3||45.6|45|44.7|44.1||43.95|43.95|44.55|44.85||45|45|45.6|45.75|||||||46.8|47.1|46.5|46.65||46.5|46.5|46.5|46.65||47.1|47.25|47.4|||47.55|47.1|47.7|48||47.1|46.95|46.8|45.9||45.75|46.2|47.7|47.1||46.05|45.6|46.65|47.25||48.15|48.3|48.6|48.75||48|47.7|47.85||||||48||46.05|46.05|45.6|45.15||45.45|45.9|46.05|46.2||44.85|44.85|44.85|44.85||45.75|46.05|45.9|46.05||46.2|46.05|45.45|44.25|||43.2|43.05|43.05|||42.9|42.75|42|||43.35|43.35|43.5|||43.2|43.35|42.3|||41.1|40.65|40.65|||41.25|41.25|40.5|||40.05|40.05|39.9|||40.35|40.2|40.2|||39.6|39.75|39.75|||39.3|39.3|39.45|||39.15|39.3|40.05|||40.35|39.75|39.75|||39.6|39.6|39.6||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL||33.7|33.7|34|33.7||33.5|33.5|33.5|33.3||34.3|34.1|33.7|33.8||33.1|33.4|33.2|33.6||33.9|34|34|33.2||32.8|32.4|32.2|33.4||32.1|31.6|31.2|31.6||32.2|32.5|33|34.3||35.2|35.5|35.7|34.8||33.3|33.6|33.7|33.8||32|32.1|32.3|32.3||32|31.4|31.4|31.5||31.8|31.8|31.5|31.5||31.9|32.3|31.7|30.9||30.8|30.6|31|30.9||31.4|31.1|31.3|31.5||31.1|31.1|30.8|31.5||31.9|31.9|32|32.6||33|32.5|32.5|32.6||33.4|33.8|33.9|33.2||34.6|34.6|35.1|34.9|||||||33.9|33.7|34|34.6||35.1|35.2|35.3|35.3||35.3|35.6|36|||36.2|35.5|35.5|35.8||33.3|31.5|32|30.9||29.2|29|29.8|29.8||29.9|29.8|30|30.9||31.4|31.3|31|31.1||31.6|31.7|31.2||||||31.1||32.1|32.2|30.8|30.6||31.7|31.2|30|27.8||24.95|25|25.3|25.4||25.7|24.9|24.9|25.4||24.75|24.95|24.85|24.3|||24|23.9|24|||23.95|24.1|23.8|||24.8|24.9|24.85|||25.2|24.95|24.95|||24.7|24.35|24.6|||24.45|24.5|24.9|||24.3|24.7|24.75|||25.2|25.6|24.85|||24.65|24.6|24.75|||24.75|24.8|24.9|||24.05|24.25|24.55|||25.1|25.4|24.2|||24.05|23.9|24||
08437|11706|/equities/alabdullatif|TADAWULALL||42.6|42.7|42.4|42.3||41.7|41.5|41.2|41||41.6|41.8|40.9|40.6||40.2|40.4|40.5|40.5||40|40.1|40.1|39.8||38.6|38.4|38.4|38.7||38.9|39.4|39.2|39.7||40|40.1|40.4|40.5||40.5|40.7|40.6|40.7||41|41|41|41.3||40.9|41.1|41.3|41.5||41.9|42.2|41.8|42||41.6|41.6|41.5|41.4||42.5|42.4|43|42||41.4|41.4|41.9|42||42.3|42.2|42|43.1||42.6|44.3|44.4|44.5||44.2|41.6|42.3|42.2||41.6|41.3|41.5|40.8||41.4|41.5|41.5|42.2||43.2|43|43.9|44.8|||||||45.2|45.3|45|45.4||46.7|45.1|46.3|44||45.2|45.6|45.9|||46.2|45.2|45.5|44.7||43.8|43.5|43.2|41.5||41.8|42.4|43.3|43.7||44.5|44|44.9|45.7||47.3|47.7|46|43||43|42.6|43||||||42.6||44.3|42.3|42.5|42.7||42.3|43.4|43.7|44.4||44|44|43.7|43.4||43.4|43.6|43.6|44.1||44.8|40.9|41.8|41|||40.9|40.4|40.7|||40.8|41.2|41.7|||41.2|40.6|40.7|||39|38|37.8|||37|35.8|35.8|||36.2|35.8|35.5|||34.5|34.9|34.1|||35.7|34.4|34.8|||35.5|35.6|37|||37.1|37.2|35.7|||35.7|34.5|34.6|||35|35.7|32.9|||33.1|32.9|33||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||25.01|23.36|21.33|21.28||21.07|20.96|20.85|20.59||21.28|21.23|21.28|21.28||21.39|21.39|21.55|21.44||21.23|21.12|21.12|21.17||21.39|21.6|21.12|21.44||21.87|22.03|22.13|21.76||21.76|21.28|20.37|20.37||20.21|19.89|19.52|19.15||18.88|18.61|18.51|18.72||18.93|18.77|18.67|18.77||18.61|18.72|18.99|19.15||18.88|19.31|18.99|18.03||18.56|18.61|18.88|18.56||19.09|19.47|20.05|19.95||19.04|18.61|17.39|17.39||16.8|16.59|16.48|16.59||16.69|16.37|16.32|16.37||16.53|16.53|16.59|16.59||16.64|16.64|16.64|16.75||16.69|16.85|17.01|16.96|||||||16.96|17.01|17.33|17.17||17.07|17.12|17.17|16.91||16.75|16.75|16.91|||16.91|16.75|16.8|16.96||16.85|16.85|16.91|16.75||17.28|17.07|17.65|17.23||16.69|16.75|16.53|16.96||16.53|16.59|16.75|16.91||16.69|16.69|16.85||||||17.17||16.32|16.37|15.36|13.97||13.92|14.03|14.03|14.08||13.97|13.81|13.81|13.76||13.65|13.65|13.81|13.81||13.87|13.81|13.92|13.71|||13.81|13.76|13.81|||14.08|14.24|14.35|||13.97|14.03|14.13|||13.87|13.6|13.31|||13.09|12.99|12.85|||13.12|13.23|13.23|||12.45|12.32|12.35|||12.43|12.37|12.45|||12.53|12.59|12.53|||11.84|11.81|11.87|||11.79|11.84|12|||12.59|13.2|13.2|||13.36|13.52|13.36||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||38.9|38.8|38.2|38.4||39.7|41.06|41.06|40.69||42.19|40.88|40.69|40.69||40.5|40.69|40.69|40.88||40.12|40.5|40.5|40.69||38.62|37.27|37.2|37.2||38.25|38.25|38.44|38.44||38.25|39|39|38.06||36.45|34.05|33.98|34.35||34.27|34.2|34.35|34.8||33.52|33.83|33.9|33.83||32.77|32.92|32.85|32.48||32.48|32.4|32.48|32.48||32.77|32.77|32.48|32.4||32.4|32.4|33.08|32.92||33.3|33.15|33.3|33.52||33.38|33|32.92|33.15||33.6|33.52|33.6|33.75||33.98|34.2|33.45|33.52||33.15|33.15|33.3|33.6||33.67|33.23|33.75|33.83|||||||33.52|33.52|33.52|33.9||34.8|34.95|34.65|34.2||35.02|35.48|35.92|||35.4|35.4|35.4|35.25||33.15|33.23|33.08|31.73||32.62|32.62|33.52|33.6||32.77|32.77|33.6|34.5||35.92|36.38|35.4|33.3||33.23|32.92|33.52||||||33.67||32.17|32.55|33|33.38||32.92|33.83|35.85|33.38||30.23|30.68|31.35|29.48||29.7|30.3|29.85|29.18||28.95|28.57|28.65|28.5|||28.2|27.9|28.27|||27.52|27.6|27.3|||28.43|28.5|28.65|||28.5|28.57|28.95|||29.1|28.43|28.5|||28.12|27.9|28.12|||27.15|27.3|27.45|||27.52|27.3|27.45|||27.38|27.68|28.12|||28.43|28.73|27.75|||27.3|27.23|27.3|||27.75|28.57|27.15|||26.77|26.32|25.73||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||90.12|91|92|91.5||89.5|86.62|85.75|83.12||82.75|83.12|83.5|82.75||81.75|80.75|81.5|82.25||82.88|82.5|81|78.5||73.25|73.62|73.75|74.38||73.88|73|71.5|72.38||73|73.25|73.12|73.38||68.38|67.75|68.5|67.25||68.12|68|68.12|68.5||69.12|69.38|69.62|69.25||69|69.25|68.12|66.12||66.25|64.75|62|62||60.25|60.75|61.25|60.5||60.38|60.38|61.38|61.5||61.25|59.75|59.62|60.25||61|61.38|62.12|63.5||60.88|61.38|61.25|61.38||63.62|64.25|64.75|64.88||62.38|62.88|67.88|70.88||74.12|74.5|74.25|70|||||||66.62|66.25|67.5|69||71.75|72.25|73.25|67.62||67|66.62|66.25|||66.75|67|66.88|67||66|66.12|66.25|63||64|66.12|67.5|67.75||66.62|66|66|67.5||67.38|67.5|66.25|66.5||68.25|69|71.12||||||70.88||66.88|66.75|66.88|67.38||65.75|66|67.5|67||60.12|63.5|59.17|58.5||58.17|58.33|58.33|56.83||57.67|56.17|56|53|||52.67|52.5|52.5|||53.67|53.92|54.67|||50.83|51.67|53.92|||52.42|52.17|52.17|||53|52.17|51.67|||49.42|51|47.25|||45.5|44.5|44.83|||46|45.58|45.92|||44.83|43.67|43.42|||45.67|45.67|44.83|||44.83|45.33|44.5|||44.67|45.33|44|||41.5|41.17|41.25||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||13.8|13.65|13.8|13.72||13.39|13.43|13.35|13.35||13.43|13.43|13.5|13.54||13.24|13.35|13.43|13.28||13.05|13.09|13.05|13.12||13.09|13.16|13.09|13.28||12.45|12.34|12.26|12.15||12|11.85|11.74|11.78||11.96|11.96|11.96|12.04||11.85|11.59|11.55|11.44||11.21|11.21|11.21|11.21||11.18|11.21|11.25|11.25||11.21|11.21|11.21|11.25||11.18|11.21|11.21|11.1||10.99|10.99|11.18|11.14||10.95|10.95|10.91|10.99||10.95|10.95|11.03|11.1||10.91|10.91|10.99|11.03||10.8|10.72|10.72|10.69||10.65|10.65|10.65|10.69||10.72|10.69|10.76|10.8|||||||10.65|10.54|10.65|10.76||10.8|10.65|10.57|10.54||10.65|10.65|10.72|||10.76|10.69|10.72|10.76||10.54|10.54|10.54|10.16||10.12|10.28|10.57|10.61||10.57|10.57|10.88|11.18||11.25|11.32|11.25|11.25||11.25|11.29|11.36||||||11.32||11.29|11.14|11.03|10.95||10.84|10.88|11.03|11.1||11.03|10.95|10.8|10.54||10.46|10.54|10.5|10.61||10.54|10.5|10.54|10.46|||10.39|10.39|10.39|||10.43|10.5|10.43|||10.72|10.76|10.76|||10.72|10.95|10.91|||10.43|10.28|10.28|||10.35|10.35|10.35|||9.94|9.97|10.01|||10.05|10.01|10.05|||9.97|10.05|10.05|||9.9|9.86|9.86|||9.86|9.86|9.94|||9.97|9.94|9.94|||9.94|9.97|9.9||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||38.14|38.74|37.84|37.69||37.84|38.29|38.29|37.99||38.59|38.44|39.19|38.44||37.84|38.74|38.29|38.29||37.39|37.39|37.54|37.84||37.54|36.79|36.79|36.79||37.69|37.69|37.24|37.69||37.24|38.14|38.29|37.99||38.59|38.74|38.89|38.14||38.59|38.59|38.59|38.44||39.49|39.49|39.94|40.09||40.24|40.99|41.74|41.44||40.39|40.54|41.14|40.09||38.29|37.39|37.99|38.29||38.29|38.14|38.59|38.74||39.04|39.34|40.24|39.34||39.64|39.19|39.64|38.89||38.14|38.43|39.17|38.58||37.99|38.29|38.29|38.14||38.29|38.58|39.02|39.31||38.73|39.02|38.58|38.14|||||||36.97|37.55|36.82|37.55||39.31|40.05|40.19|41.66||40.93|40.93|39.02|||39.31|38.87|39.61|39.61||36.67|37.26|37.41|35.79||37.55|39.46|40.05|37.85||36.23|35.79|39.02|39.61||40.49|40.63|40.78|40.93||39.46|39.46|39.75||||||39.17||39.61|38.87|38.43|38.43||39.02|39.31|39.61|39.9||39.75|40.19|40.49|40.05||68.5|67.75|68.25|68.5||69.5|69.5|70.75|66.75|||68.25|68.25|69.75|||69.5|69|68.25|||72.5|72.25|71.75|||71.5|72.5|76|||72|72.25|73|||72|72.25|72.25|||70.5|77|78.75|||81.25|81.5|82.5|||82.75|83.5|82.5|||81.5|82.5|82.25|||83|84.5|87.25|||83|83|83.75|||89.25|83.75|84.5||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||41.5|41.33|41.07|41.16||41.07|41.5|41.25|41.16||42.1|41.42|41.67|41.5||41.25|41.67|42.02|41.25||40.73|40.9|40.99|41.33||41.33|40.9|40.39|40.73||41.59|41.5|41.25|41.59||42.36|43|43.21|43.43||43.64|44.5|44.93|44.07||44.28|44.93|45.35|44.28||45.57|46.21|46.42|46.85||46.64|47.06|45.57|46||46.42|46|47.06|48.13||43.86|43.86|44.28|44.28||44.71|44.5|45.14|45.35||46.21|47.71|48.78|45.78||46.64|46.21|45.78|46.64||47.28|47.28|47.28|47.71||47.71|47.92|48.35|47.92||48.35|49.2|49.85|50.27||49.2|50.7|50.49|46.64|||||||45.57|46.42|47.28|47.92||50.92|52.41|52.84|53.48||55.41|55.41|56.48|||56.48|55.62|55.84|56.48||53.27|55.41|50.49|47.71||50.49|52.84|53.48|49.42||43.21|44.07|44.93|53.27||56.48|51.34|46.85|42.62||35.26|32.09|29.18||||||26.53||21.99|20.02|18.23|16.6||13.73|12.49|11.38|10.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||43.96|43.75|44.17|44.17||43.54|42.29|42.29|42.08||42.5|42.71|42.92|43.33||41.88|41.88|42.08|41.88||41.88|42.29|42.5|41.67||41.33|41.25|41.33|43.75||41.67|42.08|41.67|41.33||41.33|41.42|41.67|41.33||41.88|42.08|42.5|43.12||41.88|41.88|41.42|40.58||40.92|41.88|42.08|43.12||43.54|43.12|43.12|43.54||43.12|42.92|42.5|42.71||42.5|42.71|42.92|43.12||42.92|42.08|42.29|41.58||41.67|41.88|42.08|42.92||42.71|42.71|42.5|43.12||42.92|43.75|43.12|43.96||44.79|45|44.79|45.42||45.83|46.04|46.25|46.25||46.46|47.92|47.5|44.79|||||||45.21|44.58|45.42|45.62||46.46|47.5|48.33|46.67||45.42|45.83|46.04|||45.62|42.08|41.58|42.29||40|39.92|39.92|38.33||38.17|38.17|39.33|39.5||38.58|38.17|39.25|40.08||40|40.17|39.5|39.58||39.75|39.83|40||||||40||40|40|40|40||40.17|40.17|40.25|40.33||39.42|40.17|40.42|40.5||40.42|40.58|40.92|39.92||40.17|39.58|40.42|40.67|||39.92|38.42|38.33|||36.25|36.17|35.5|||36.25|36.17|36.75|||35.58|35.17|35.25|||35.25|35.25|35.5|||35.17|35.08|34.75|||34.42|34.42|34.58|||34.75|35.17|34.92|||34.25|34.58|34.42|||34.42|34.42|34.33|||34.5|34.67|34.92|||35.25|35.33|35.33|||35.25|35|34.75||
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||46.31|46.5|46.5|47.44||45.75|45.75|45.94|46.88||48|51|48.94|44.81||43.69|43.69|43.88|43.69||44.25|44.25|43.5|44.06||44.62|42.56|43.12|45.38||44.25|44.06|44.25|42||42.75|42.75|44.44|45.94||38.62|35.62|35.92|35.62||34.42|34.42|34.42|34.8||34.42|34.8|34.27|35.4||37.42|34.58|35.1|35.02||33.75|33.67|33.38|33||32.85|32.77|32.1|31.8||31.5|31.12|31.05|31.12||31.2|30.52|30.75|30.9||31.12|31.35|31.2|31.43||31.27|31.12|30.75|30.38||30.6|31.05|30.38|30.6||30.15|29.4|29.48|29.93||30.75|29.4|29.18|29.62|||||||28.95|29.25|31.27|29.32||30.45|30.15|29.62|29.02||28.8|28.95|29.1|||29.55|29.85|30|29.77||28.05|28.27|28.12|26.48||26.93|27.75|28.95|29.25||28.35|28.27|30.45|32.25||34.12|34.27|33.75|31.2||30|30.38|29.48||||||30.07||31.73|31.2|30|28.5||28.43|28.73|28.27|27.52||27.45|27.38|28.05|27.75||27.45|27|26.7|27||27.23|27.07|26.77|26.62|||26.85|27.15|27.9|||26.85|26.48|25.73|||27.38|27.38|27.82|||27.45|28.05|27.07|||25.95|26.1|25.88|||25.8|25.73|25.73|||25.5|25.5|25.8|||25.73|25.5|25.5|||25.5|25.73|25.5|||26.4|26.77|25.35|||25.73|26.25|25.12|||26|25.06|24.75|||24.75|24.69|24.38||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||67|65.75|66.75|67||69|67|67.75|67.25||69.5|69.75|70.75|70.75||71.5|73.25|75.75|76.25||75.25|76.5|78|78.75||79.75|78|75.5|75||75|74|73.25|71.5||71.25|75.75|76.5|76.5||78|78.5|79.75|79.5||80|80.5|80|78||80.25|81.5|81|79||76.5|75.5|77.25|76.5||75|74|72.75|73||72.25|72.5|74|75.75||75.5|76|78.5|79.5||80|79.5|78.75|79||78|78.75|78.25|79.25||78.5|78|79.25|77.5||73.75|73|73.5|73.25||75.5|76|74.25|76||76.75|76.75|74|73|||||||72.75|72.75|74|74.5||77.75|78.75|79.25|78||78.25|79|77.5|||75|73.25|74.5|75||70.25|65.75|65.25|63.75||65.5|65.25|66.25|69.25||64.25|66|74.75|75.5||76.5|76.5|76.75|76.5||78.25|79|79.75||||||79.75||78|79.75|80.5|81.75||81.5|81.5|82|77.5||77.75|78.75|79|79.25||77|77.75|77.25|77.75||80|77.25|77.5|78|||86.5|87.75|95.25|||83.75|84.25|80.75|||88.25|80.25|74.75|||76.25|78|76|||76.5|76|75.5|||75.25|76.25|79.75|||74.5|78.75|79.75|||80|75.75|78|||81|82.5|83|||72.5|75|75|||79|82|81.5|||85.75|84.25|84.25|||85.75|79.75|74.75||
08451|11628|/equities/acig|TADAWULALL||28.2|28|27.4|27.5||27.3|27.9|27.1|26.9||27.7|27.8|27.8|27.9||27.2|27.6|27.1|27.2||25.8|26.1|26.4|26.8||26.5|25.5|25.5|25.7||26|26.1|26|26.5||26.3|28|27.4|25.3||26.2|26.5|26.8|27||26.8|26.8|27|26.8||27.6|28.4|27.7|27.6||27.8|28.2|27.8|28.2||28|28|28|27.5||26.6|26.4|26.8|26.7||26.5|26.6|26.9|27.1||26.9|26.9|27.4|27||27.4|27.2|27.7|28||27.9|28|28.3|28.1||28.2|28.1|28.3|27.6||28.3|29.2|29.5|28.7||27|27|25.9|25.7|||||||25.7|25.5|25.4|26.2||28.5|28.8|29.1|28.7||29.3|29.2|29.2|||29.5|29.4|30|29.2||29.4|31.3|32.9|32.6||33.3|33.6|34.6|34.8||33.5|34.2|37.5|38.1||39.3|38.5|38.8|39.5||41.9|41|41||||||40.2||39.5|38.1|38.6|39||39.9|39.7|41.3|40.9||36.7|36.9|37.1|36.5||37.1|37.6|37.7|37.9||39.1|39.1|36.3|36.3|||37.4|37.6|38.2|||37.1|37.1|36|||38.7|38.7|39.1|||38|38.8|39.2|||39.1|39.4|40.4|||39.5|37|37.4|||36.5|43.9|46.9|||46.4|47|47.5|||47.2|46.9|47.7|||49|52.75|53|||48.4|52.25|50|||42.6|45|41.4|||47.3|48.8|47.6||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||47.44|47.62|47.81|47.81||47.06|46.88|46.88|46.5||46.88|46.69|47.62|47.62||47.81|47.81|47.81|47.81||48.38|47.81|47.62|48.75||48.75|47.06|45|45.38||45|44.81|45.38|45.19||45.56|46.31|44.62|43.5||42.19|40.5|40.31|40.12||40.12|39.38|39.56|39.56||39.75|39.75|39.94|39.94||40.12|40.12|40.12|40.12||40.31|40.69|40.5|40.69||40.88|41.25|41.06|40.5||40.12|40.31|40.31|40.12||40.69|41.06|41.44|41.44||41.44|41.81|41.81|41.81||42.19|42.19|42.38|42.19||42.38|42.38|42.38|42.19||42|42|41.81|42.19||42.19|42|42.75|41.62|||||||39.56|39.56|40.31|41.06||41.25|41.25|41.25|41.25||41.62|41.62|41.81|||41.81|41.62|41.81|41.81||41.44|42|42.56|41.13||40.63|41|42.63|42||41|41|41.25|42||42.13|42.13|42.25|42.25||42.5|42.63|43||||||42.5||42.63|42.88|40.38|38.38||38.75|37.25|37.38|37.38||37.13|37.38|36.75|36.75||36.25|36.63|36.88|37||36|35.75|35.63|35.5|||36|35|35|||34.88|35.13|35.13|||35.13|35|35.13|||35.5|35.13|35.25|||36.38|33.25|33.25|||33.5|33.5|33.25|||33|33.25|33.13|||33.13|34.13|32.63|||32.63|32.63|32.63|||32.13|32.25|32.25|||32.38|32.38|32.38|||32.75|32.5|32.63|||33.5|34.13|34||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||24.95|25.01|24.95|24.89||25.26|24.7|24.83|24.34||24.89|25.01|25.19|25.32||25.19|25.44|25.99|24.34||24.03|24.15|23.97|24.15||24.03|23.72|23.66|24.03||23.85|24.09|24.15|24.21||24.34|25.5|25.75|25.87||26.24|26.24|26.42|26.36||26.3|26.54|26.6|26.24||26.85|27.03|26.97|26.85||26.97|27.16|27.09|27.34||27.89|27.34|26.97|27.09||26.24|26.11|26.54|26.67||26.3|26.6|26.3|26.24||26.42|26.36|26.91|26.42||27.03|26.85|27.22|27.52||27.52|27.71|27.46|27.46||27.52|27.65|27.71|27.4||27.65|27.77|27.4|27.52||27.77|27.65|27.52|26.97|||||||26.73|27.28|26.67|27.28||27.09|27.4|27.58|27.58||27.95|27.83|27.4|||27.52|27.65|27.65|27.46||26.85|27.16|27.28|26.48||27.52|27.83|28.2|29.12||26.67|26.6|28.93|29.49||30.22|30.1|30.22|30.53||30.34|29.98|30.04||||||29.98||30.1|29.91|29.73|29.85||30.4|30.65|30.8|30.8||30.96|30.96|31.11|30.96||30.96|31.11|31.11|31.26||32.49|31.26|31.42|31.26|||31.72|31.72|32.64|||31.88|31.26|31.26|||32.03|32.18|32.03|||32.34|33.1|33.56|||31.72|32.03|32.49|||31.88|31.88|32.03|||29.79|33.25|34.94|||36.01|36.17|37.39|||36.47|36.32|36.63|||35.55|35.71|35.71|||37.39|38.31|36.63|||35.25|35.55|35.55|||37.39|37.55|38.31||
08454|11671|/equities/alsorayai-group|TADAWULALL||68.65|68.81|69.12|68.17||66.59|66.91|66.59|66.12||67.38|67.38|67.38|67.07||66.75|66.59|66.28|66.75||66.28|67.54|67.07|66.12||66.43|66.91|67.07|66.28||65.64|65.96|65.96|65.49||66.43|66.75|67.07|67.86||67.86|68.49|68.02|68.33||69.12|69.28|68.81|68.81||68.33|68.49|68.65|68.49||69.76|68.97|69.12|69.28||69.6|69.6|70.39|70.07||70.07|70.71|71.18|71.18||70.55|69.6|70.23|70.23||72.76|71.65|73.55|73.55||75.61|76.08|74.34|75.13||72.45|69.91|69.6|68.33||69.6|68.97|67.07|66.75||66.75|68.02|66.91|67.07||66.28|65.96|66.91|66.28|||||||62.95|62.8|63.27|63.11||65.49|65.96|64.22|64.06||63.75|63.9|65.33|||67.07|67.38|63.75|62.64||60.9|60.58|60.27|59.47||58.53|59.32|60.9|60.9||60.9|60.42|62.48|64.85||65.96|66.59|65.49|65.33||65.8|65.8|65.8||||||65.01||65.96|64.54|63.9|64.06||64.85|65.49|64.22|62.48||62.8|63.27|62.95|63.11||62.48|62.48|62.95|63.43||63.11|63.27|63.75|62.95|||62.16|61.37|61.21|||60.58|60.9|61.06|||63.75|63.43|63.59|||63.9|63.27|63.27|||63.43|63.27|62.48|||62.48|62.8|62.95|||62.64|63.43|63.75|||64.22|64.22|64.38|||64.06|64.69|64.38|||65.96|64.85|65.01|||64.22|64.54|66.59|||71.18|69.28|63.59|||64.06|64.69|66.05||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||23.4|23.3|23.4|23.4||23.45|23.9|23.85|23.35||24.2|24.5|24.25|24||23.75|23.7|23.3|23.35||23.3|23.35|23.45|23.4||23.5|23.4|23.85|24.5||23.45|24.1|24.2|24.85||25.3|25.2|23.55|23.9||24.9|25|25.2|25.5||26.3|26.6|26.5|26.2||27|26.7|25.3|25.1||25.5|25.6|25.5|25.5||26|24.3|24.5|24.55||24.15|24.15|24.4|24.6||23.75|23.45|23.4|23.7||23.9|23.4|23.7|23.15||22.4|22.35|22.05|21.9||21.6|20.35|20.65|20.3||19.6|19.55|19.35|19.2||19.65|20.35|20.2|20.45||20.05|20.25|20.35|20.1|||||||18.95|19.1|18.95|19||19.4|18.65|18.45|18.6||19|18.8|19.15|||18.95|18.75|19|18.9||16.3|16.3|16.45|16||16.15|15.8|16|16||15.95|15.95|16.55|17.15||17.75|17.9|17.9|17.65||17.5|17.55|17.9||||||17.45||16.45|16.55|16.6|16.5||16.75|17|16.95|16.9||16.45|16.35|16.15|16.2||15.9|15.9|16|16.15||15.1|15.3|15.4|15.55|||15|15|15.05|||15.55|15.6|14.9|||15.45|14.85|14.65|||14.9|14.6|14.25|||14.35|14.35|14.2|||14.65|14.65|14.4|||14.05|14.1|13.85|||14.1|13.95|14.05|||14.05|13.85|13.85|||13.95|14.1|14.15|||14.2|14.15|14.45|||14.75|14.6|14.55|||14.55|14.6|14.65||
08456|19027|/equities/amana-insurance|TADAWULALL||34.5|34.2|35.3|35.5||34.7|34.8|34.6|34.7||35.7|36.2|36.8|37.1||34|35.1|34.5|33.1||32|32|32.4|32.5||32.8|32.6|32.2|32.6||32.1|33|34|34.4||32.1|35.1|38.4|37.9||39.9|38.3|38.9|40.1||40.7|41.1|40.8|41.4||44.3|44.8|45.6|44.8||44.5|44.9|45.5|46.4||46.1|48.5|44.7|40.7||33.7|30.9|31.3|31.3||30.7|30.6|31.1|30.9||31.2|31.3|31.8|32.2||31.6|31.6|31.8|32||32|32.1|32.5|32.3||32.2|32.2|32.2|32||32|32.1|32.4|32.2||32.2|32.6|32.2|31.7|||||||31.1|31.2|31.6|31.3||32.5|32.8|32.9|33.2||33.8|33.6|33.4|||33.7|33.8|33.8|33.7||32.7|32.9|32.9|32.4||32.8|33.1|34.3|34.6||33.4|34.3|37.5|39||38.2|37|37|37||37.3|37.4|37.8||||||38||38.3|35.2|35.2|35.3||35.5|35.7|35.8|36.5||35.8|35.9|35.9|35.9||35.9|36|36.1|36.1||36.6|36.5|36.5|36.4|||36.7|36.8|37.2|||37|36.4|36.2|||38.7|38.1|38.4|||38.8|39.8|39.1|||39.1|39.4|39.7|||38.5|38.7|38.9|||36.1|40.5|42.1|||43.4|43.9|44.2|||44.8|45.4|43.7|||42.7|43.1|42.8|||43.2|43.8|45.3|||42.8|43.5|42.8|||43.2|43.5|44||
08457|11690|/equities/amiantit|TADAWULALL||18|18.05|18.1|18.15||18.15|18.15|18.15|17.6||17.75|17.6|17.55|17.5||17|16.85|16.8|16.8||16.4|16.25|16.25|16.25||15.75|15.8|15.7|15.85||15.7|15.7|15.4|15.15||15.3|15.35|15.3|15.3||15.3|15.4|15.35|15.35||15.5|15.5|15.35|15.55||15.8|15.65|15.35|15.3||15.15|15.15|15.2|15.3||15.1|15|14.95|14.9||15.05|15.2|15.1|14.9||14.6|14.55|14.8|14.85||14.8|14.75|14.85|15||14.55|14.65|14.55|14.6||14.75|14.45|14.55|14.45||14.35|14.35|14.25|14.25||14.3|14.3|14.25|14.2||14.3|14.25|14.3|14.55|||||||13.9|13.85|13.9|13.95||14.1|14.1|14.2|14.1||14.2|14.25|14.4|||14.45|14.35|14.35|14.2||13.9|13.75|13.8|13.45||13.6|13.6|13.85|13.85||13.9|13.75|14.2|14.45||14.55|14.55|14.55|14.55||14.65|14.4|14.45||||||14.35||14.3|14.2|14.15|14.2||14.25|14.1|14.05|14.05||13.95|14|14|14||14|13.95|14|14||14|14|14.05|14.05|||14.05|14|14|||13.95|14|14|||14.3|14.25|14.25|||14.25|14.3|14.25|||14.25|14.25|14.2|||14.45|14.4|14.5|||14.15|14.15|14.05|||14.15|14.1|14.15|||14.05|14.1|14.1|||13.95|14.05|14.05|||13.9|13.95|14.05|||14.45|14.35|14.2|||14.1|14.1|14.1||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL||72.92|72.71|73.14|70.12||68.19|69.48|70.34|71.2||68.62|67.54|67.76|67.97||67.97|67.76|67.97|68.19||67.76|68.4|69.05|68.83||68.19|67.76|67.76|68.4||67.54|67.54|67.11|67.54||67.97|67.54|68.19|70.12||71.2|71.63|71.42|71.2||71.42|71.85|71.42|71.2||72.71|73.78|72.92|72.28||73.57|71.2|71.2|71.42||71.42|72.06|71.85|71.63||72.28|71.42|69.05|69.05||68.62|68.62|69.26|69.48||69.91|69.69|69.91|70.12||70.34|70.99|69.05|68.83||69.05|69.05|69.26|69.26||69.48|69.26|69.48|68.83||68.19|69.48|69.69|69.69||69.26|69.26|69.69|69.26|||||||67.97|68.4|69.26|68.62||69.91|70.99|69.48|68.83||70.12|71.2|71.63|||72.71|73.35|71.85|70.12||70.99|68.19|66.9|64.1||66.25|66.25|69.48|69.91||69.69|69.05|74.64|77.01||77.87|77.87|78.3|77.01||77.01|76.58|76.58||||||75.93||75.93|77.44|78.73|78.51||76.79|76.15|76.58|77.22||77.65|78.3|78.3|78.73||76.79|75.72|75.93|76.15||75.93|76.15|76.36|76.15|||77.44|78.3|78.08|||76.36|76.15|75.07|||81.31|81.74|82.82|||81.74|81.96|82.39|||83.46|83.46|83.03|||83.46|83.46|84.11|||84.32|86.47|87.76|||88.41|88.84|89.27|||87.33|87.98|87.98|||88.84|89.7|84.75|||90.35|92.07|95.29|||91.42|92.28|91.21|||85.83|84.97|84.97||
08460|11694|/equities/arabian-pipe|TADAWULALL||24.75|24.65|25.2|25.4||24.05|24.2|24.05|24.05||24.1|24.15|24.25|24.4||24.25|24.2|24.6|24.6||24.6|24.7|24.7|24.8||24.05|23.9|23.8|23.9||23.9|24.15|24|24.2||24.7|24.5|24.8|25.5||25.2|25.6|25.8|25.8||26|26|26.1|26.8||24.55|24.55|24.45|24.45||24.55|24.4|24.5|24.85||24.75|24.7|24.95|24.95||25.3|25.3|25|25.2||24.85|24.75|25.5|25.6||25|24.95|24.5|24.35||24.9|24.7|24.8|24.25||23.05|23.15|23.4|23.45||22.85|22.9|22.65|22.6||22|21.95|22|22.2||22.45|22.55|23|21.9|||||||21.4|20.7|20.7|20.95||21.2|21.35|21.45|20.9||21.3|21.7|21.35|||21.2|21.35|21.3|20.75||20|19.75|19.9|19.1||19.9|20.1|20.6|20.55||20.4|20.25|21.5|21.9||22.6|22.2|22.1|22||22.25|21.9|21.2||||||21.05||20.85|21.05|20.95|20.85||21.15|20.85|20.9|20.8||20.65|21.1|21.45|21.55||21.7|21.7|21.1|21.25||21.05|21.25|21.45|21.15|||21.35|20.65|20.75|||20.8|20.95|20.95|||22.2|22.45|22.25|||22.35|22.65|22.25|||23|23.15|23.75|||21.95|22.1|22.3|||22.25|22.75|23.15|||23.55|23.8|24|||23.2|23.6|22.8|||24.05|24.1|24.4|||25.6|25.7|25.9|||27.2|27.6|26.4|||27.1|25.9|25.9||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||23.8|23.27|23.53|23.8||22.13|22.33|22|22.07||22.33|22.47|22.6|22.67||22.53|22.73|22.87|23.27||21.6|21.6|21.67|22.07||21.6|21.4|21.4|21.53||21.6|21.73|21.93|22.27||21.2|21.87|22.07|22||22.13|22.53|22.87|22.67||22.8|22.93|22.73|22.8||23.2|23.6|23.67|23.2||23.2|23.27|23.27|23.47||23.53|23.33|23.6|23.87||22.33|22|22.07|22.27||22.13|22.13|22.47|22.07||22.4|22.33|22.6|22.47||22.73|22.73|22.73|22.8||23|23.2|23.2|23.27||23.27|23.4|23.27|23.27||23.47|23.93|24.33|23.73||23.2|23.2|23.27|22.67|||||||22.33|22.6|22.6|23.13||23.6|23.87|23.73|23.87||24.27|24.4|23.93|||24.2|24.33|24.53|24.13||24.2|25.87|27.33|27.67||29.13|30.2|31.93|32.27||31.87|32.4|34|34.5||37.5|35.33|34.67|35||34.83|32.6|33.33||||||33.13||32|31.27|31.53|31.6||31.87|31.8|31.2|31.87||32|31.93|32.2|32.13||32.4|32.67|32.73|32.4||32.8|33.07|32.8|32.67|||33.27|34.33|33.5|||34.17|34.67|34.33|||35.17|35.83|38.5|||36.67|37.33|36.17|||34.67|35.83|34.33|||33.83|34|31.53|||30|31.93|32.87|||35.17|35.17|33.13|||32.8|32.87|33|||31.33|32.73|32.27|||29.93|30.67|29.67|||25.67|25.47|25.33|||23.87|23.73|23.27||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||19.41|19.35|19.46|19.46||18.9|18.45|18.34|18.17||18.34|18.34|18.45|18.45||18.34|18.11|18.11|18.17||18.34|18.45|18.45|18.56||18|17.83|17.77|18||18.11|17.89|17.61|17.66||17.77|17.77|17.83|17.21||16.59|16.65|16.31|16.31||16.71|16.59|16.48|16.65||15.97|15.92|15.97|15.97||15.97|15.69|15.86|15.86||15.69|15.69|15.75|15.75||15.86|16.14|16.14|15.92||15.24|15.24|15.58|15.64||15.86|15.69|15.81|15.97||16.26|15.75|15.24|15.13||15.07|15.13|15.24|15.36||15.53|15.58|15.3|15.3||15.02|15.13|15.02|14.79||14.46|14.57|14.57|14.4|||||||14.06|13.84|13.89|14.06||13.75|13.75|13.75|13.75||13.84|13.87|13.89|||13.92|13.78|13.89|13.98||13.47|13.44|13.44|12.94||13.02|13.11|13.53|13.61||13.78|13.56|13.89|14.4||14.46|14.34|14.18|14.4||14.68|14.62|14.74||||||14.85||14.57|14.91|14.79|14.18||13.98|14.34|14.46|13.56||12.91|12.94|12.94|12.97||12.99|12.97|13.13|12.97||12.99|12.99|13.11|13.08|||13.19|13.19|12.94|||13.05|13.02|12.91|||13.25|13.33|13.39|||13.13|13.16|13.11|||13.13|13.16|13.13|||13.39|13.42|13.39|||12.8|12.91|12.97|||13.08|13.05|13.16|||13.16|12.94|13.19|||13.53|13.56|13.67|||13.05|12.94|12.52|||12.4|12.49|12.23|||12.52|12.43|12.4||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||29.07|28.9|28.82|28.9||27.96|27.88|27.71|27.88||28.39|27.11|27.29|27.11||26.86|27.03|27.11|27.29||27.03|27.11|27.03|27.03||27.2|27.37|27.37|27.29||26.95|26.69|26.69|26.95||27.11|26.95|26.61|26.86||26.61|26.77|26.77|26.61||26.86|27.11|26.86|26.77||26.35|26.43|26.18|26.09||26.01|26.27|26.35|26.27||26.09|25.84|26.01|25.67||25.67|25.75|25.93|26.01||25.41|25.33|25.5|25.59||25.67|25.41|25.33|25.33||25.33|25.41|25.59|25.75||25.41|25.33|25.5|25.41||25.59|25.25|25.41|24.73||24.99|25.16|25.5|25.5||25.5|25.59|25.67|25.84|||||||25.84|26.52|26.52|26.43||26.27|26.27|26.35|25.93||25.84|25.75|25.59|||25.93|26.01|26.27|26.35||26.27|25.93|25.93|25.41||26.52|26.95|27.54|27.45||27.71|27.54|27.8|28.3||28.48|28.3|28.3|28.22||28.05|28.39|28.64||||||28.82||27.71|27.8|27.37|27.2||27.2|27.2|27.2|27.2||26.52|26.77|26.35|26.52||26.95|26.95|27.2|27.29||27.2|26.86|26.77|26.69|||26.18|26.18|26.09|||26.27|26.18|26.09|||26.18|26.09|26.43|||26.43|26.43|25.75|||23.97|24.05|23.8|||23.8|23.8|23.8|||23.38|23.12|23.12|||23.38|23.29|23.29|||23.46|23.63|23.55|||23.55|23.55|23.46|||23.38|23.55|23.8|||24.23|23.71|23.63|||23.2|23.2|22.95||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||25.2|24.55|24.65|24.7||24.7|24.85|24.85|24.35||24.7|24.5|24.05|23.8||23.75|23.4|22.9|23||23.1|23.15|22.85|22.8||22.65|22.6|22.4|22.7||22.85|22.95|22.75|22.85||23.25|23.55|23.7|23.7||23.85|23.85|23.75|23.7||23.4|23.45|23.4|23.2||23.45|23.55|23.3|23.4||23.45|23.5|23.55|23.75||24|23.65|23.5|23.65||23.75|23.8|24|24.2||22.6|22.1|22.25|22.3||21.85|21.8|21.9|22.25||21.8|21.7|21.8|21.65||21.75|21.75|22.1|21.95||22.2|22.25|22.1|21.5||21.05|21.15|21.45|21.65||21.25|20.45|20.5|20.55|||||||19.7|20|19|19||19.15|19.2|19.3|19.2||19.35|19.35|19.5|||19.6|19.8|19.4|19.25||18.65|18.35|18.3|17.7||17.75|17.85|18.35|18.45||18.45|18.25|19.5|19.95||20.25|20.25|20.05|20.05||20|19.95|20.15||||||20.4||20|19.4|19.35|19.15||19.45|19.25|19.3|18.95||18.9|19|18.85|19.3||19.7|19.1|19.1|19.05||19.1|18.75|18.55|18.55|||18.05|18.15|18|||17.5|17.7|17.6|||18.2|18.2|18.25|||17.15|17.1|16.9|||17.05|17.05|17|||17.05|17.15|17.15|||16.75|16.85|16.95|||16.8|16.75|16.8|||16.7|16.8|16.85|||16.95|17.1|18.1|||17.95|18|18.25|||17.95|17.8|17.75|||17.85|18|17.75||
08468|19029|/equities/united-wire-factories|TADAWULALL||37.33|37.51|38.13|37.6||37.69|36.8|36.62|36.62||37.6|37.51|37.69|37.07||36.18|35.91|35.82|36||36.18|35.91|35.64|35.73||35.2|35.11|34.93|35.29||35.29|35.29|35.29|35.73||35.2|35.29|34.84|34.93||34.93|34.84|34.93|34.93||35.64|35.73|35.91|36||35.64|35.82|35.82|36.09||36.18|36.71|36.62|35.91||35.2|34.93|34.93|34.93||35.11|35.11|35.38|35.38||35.56|34.84|35.11|34.93||35.29|35.02|35.47|36||35.11|35.2|34.93|35.11||35.11|35.11|35.38|35.38||35.29|35.29|35.2|34.58||34.49|34.49|34.4|34.67||34.76|34.58|34.49|34.49|||||||34.22|34.04|34.4|35.02||35.02|34.76|34.49|34.4||34.67|34.84|35.02|||35.29|35.11|35.29|34.76||33.51|33.24|33.16|32.09||32.44|32.53|33.6|33.69||33.6|33.16|34.22|34.58||35.29|35.64|34.76|34.67||34.76|34.67|34.84||||||34.4||34.49|34.84|34.49|34.67||34.58|35.47|36.09|35.56||35.38|35.56|35.82|36||36.18|36.27|36.53|36.71||36.44|36.27|35.2|35.29|||34.4|33.69|33.78|||33.51|33.6|33.51|||34.67|34.22|34.22|||33.42|33.6|33.69|||34.04|34.31|33.78|||35.64|35.64|34.84|||33.33|33.07|33.33|||33.24|33.07|33.78|||32.27|32.27|32.36|||32.53|32.27|31.91|||31.47|29.69|29.69|||30.07|29.63|29.26|||28.67|28.74|28.89||
08469|11670|/equities/astra-indust|TADAWULALL||59.06|57.9|59.29|60.92||57.44|56.51|56.75|56.75||57.9|58.37|57.9|57.21||57.9|56.28|56.75|57.21||57.44|57.9|58.37|59.53||56.51|54.2|52.35|50.96||49.8|50.26|50.03|50.49||51.88|52.35|52.11|51.88||51.19|50.72|51.42|50.03||51.42|53.04|52.58|51.42||48.41|49.33|49.1|49.33||49.8|50.26|51.88|50.96||49.1|49.1|48.18|48.18||50.03|49.1|50.49|46.32||46.56|46.79|45.86|46.23||48.41|48.64|47.25|47.71||45.67|45.3|45.21|45.58||45.77|45.67|46.05|44.75||43.54|43.82|43.54|42.43||42.62|42.43|42.52|42.52||43.36|43.36|43.45|43.54|||||||43.45|42.71|43.36|43.91||43.27|42.43|42.52|42.62||42.15|42.43|42.62|||43.08|43.17|42.8|42.52||40.58|40.76|40.67|38.73||37.89|38.26|39.84|39.65||39.75|39.47|40.86|42.43||43.64|42.9|42.62|42.62||43.64|42.99|42.71||||||42.8||42.34|41.97|41.04|41.23||40.86|41.32|41.88|41.32||42.71|42.62|41.97|42.62||43.54|45.12|45.4|45.86||44.93|43.08|44.01|43.54|||39.38|38.91|39.47|||39|39.1|39.1|||40.21|40.3|40.21|||41.23|41.41|40.58|||40.58|40.3|40.21|||40.49|40.12|40.02|||39.65|40.3|40.49|||41.69|43.17|44.01|||39.28|39.38|39.65|||39.93|40.39|42.15|||39.38|38.91|39.19|||39|39|38.91|||41.8|41.8|42||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||54.75|56.25|52.75|52||53|52.75|51.75|52||50.75|50.75|51.5|51||49.5|50|50.25|49.3||48.9|49.2|49.4|49.7||49.9|48.5|48.5|48.1||48.9|49.3|49.7|49.2||49.8|50.75|51.25|49.7||50.5|50.75|51.5|51.25||50.25|51|51|50.5||51.5|52.5|51.75|51||51|51|51|51.5||53|51.25|51.75|51||49.7|49.2|49.4|49.6||49.8|49.5|49.6|49.2||49.6|49.9|51.25|50.25||50.25|50.5|51|51.25||51.5|52|52.5|52.75||51.5|52.25|52.75|51.5||52|52.75|52|51.25||53|51.25|51.25|49.3|||||||49|48.9|48.5|49.5||50.5|51.5|51|51.25||52|52.25|52|||52.25|52.25|52.75|53||50.75|51.25|50.5|50||51.75|53|53.75|54||52.25|52.75|54|55||56.5|55.5|55.75|57||57|55.25|55.25||||||55.25||55|54.5|54|54.25||54|54.25|54.75|54.5||54.75|55.25|55.5|55||55|55.25|56|56.25||56|55.5|55.25|55|||56.25|56.25|57.75|||54.25|54.5|54|||57|57.25|55.75|||56.75|58|59|||61.25|61.75|61.5|||62.5|62.25|62.5|||58.5|62.5|64.5|||67|67|70|||66.25|66.75|67.5|||66.5|67.25|67.25|||68.25|68.75|67|||67|67.75|68.5|||72.25|74.5|76.25||
08472|11753|/equities/atheeb-telecom|TADAWULALL||17.3|17.15|17.1|16.15||15.35|15.35|14.45|14.4||14.6|14.45|14.55|14.5||14.55|14.65|14.8|14.95||14.4|14.45|14.6|14.6||14.7|14.85|15|15.2||16.05|17.25|15.95|16.05||16.55|15.75|14.65|15.1||16.65|15.85|14.5|14.4||14.4|14.55|14.55|14.55||14.5|14.55|14.65|14.6||14.35|14.45|14.5|14.75||14.4|14.45|14.45|14.95||14.1|14.25|14.4|14.5||14.1|14.05|14.2|14.45||15.05|15.85|16.2|16.1||15.05|14.95|14.95|15.1||15.3|15.25|15|15.05||14.7|14.45|14.5|14.55||14.3|14.1|14|14.15||14.15|14.25|14.5|14.25|||||||13.75|13.75|13.65|13.85||14.2|14.25|14.3|14.25||14.65|14.6|14.65|||14.6|14.65|15.25|14.45||13.6|13.65|13.65|13||13.25|13.35|13.95|14.1||13.95|13.9|14.95|15.4||15.9|16.65|15.75|15.9||15.65|15.9|15.8||||||15.75||15.4|15.5|15.6|15.65||16|16|15.6|14.7||14.75|14.9|15.05|14.95||15.25|14.95|15.15|15.4||15.7|15.85|16.05|16.55|||15.95|16.1|16.05|||16.3|15.15|15.1|||16.1|16.2|16.45|||15.85|16.3|16.45|||13.85|13.9|13.75|||14.05|13.2|12.95|||12.3|12.5|12.55|||12.65|12.65|12.8|||12.95|13.5|13.45|||13.15|13.3|13.3|||13.05|13.25|13.85|||12.8|12.7|12.85|||12.6|12.65|12.55||
08473|11638|/equities/axa-cooperative|TADAWULALL||22.25|21.95|22.07|22.01||22.84|21.83|21.83|21.89||22.01|22.01|22.43|22.49||21.95|21.95|21.89|21.53||20.94|20.76|20.99|21.17||21.41|20.64|20.58|20.52||20.64|20.64|20.7|20.76||20.7|21.35|21.53|21.53||21.59|21.53|21.71|21.77||21.47|21.65|21.71|21.65||22.49|22.66|22.61|22.49||22.78|23.14|22.72|23.02||24.04|23.38|22.61|22.78||21.29|21.17|21.05|21.29||21.23|21.23|22.07|20.88||21.05|21.05|21.35|21.29||21.59|21.41|21.53|21.77||21.83|22.01|22.37|22.43||22.25|22.07|22.01|22.01||22.19|22.31|22.07|22.07||21.71|21.89|21.83|21.41|||||||21.11|21.35|21.23|21.11||22.49|22.78|22.96|23.14||23.38|23.5|23.2|||23.68|24.22|24.22|24.1||21.59|22.01|22.13|21.77||23.08|23.38|24.81|24.99||24.1|24.39|26.72|26.96||27.08|26.9|26.96|27.2||27.32|27.08|27.2||||||27.2||27.2|27.2|27.14|27.32||27.97|28.21|27.79|28.09||28.27|28.45|28.69|28.39||28.45|28.99|28.93|28.03||28.27|28.45|28.45|28.51|||29.4|29.52|30.12|||32.8|33.1|32.06|||31.91|29.97|30.42|||29.46|29.34|30.12|||29.17|29.34|28.57|||28.69|28.75|27.08|||23.62|27.62|28.21|||30.27|30.72|31.46|||30.42|31.16|30.12|||28.39|28.75|28.51|||27.91|29.23|30.72|||25.41|25.35|25.41|||25.53|25.35|25.47||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||16.1|16.05|15.75|15.55||15.15|15.15|15.15|14.8||15.4|15.55|15.15|15.15||15.05|15.1|15.2|15.15||14.95|15.1|14.75|14.75||14.8|14.9|14.85|15.1||15.2|15.6|15.5|14.85||14.95|14.95|14.6|14.75||15.05|15.2|14.85|14.8||14.8|14.9|14.7|14.8||14.85|14.95|14.9|14.95||14.7|14.7|14.6|14.5||14.35|14.3|14.3|14.25||14.2|14.35|14.55|14.5||14.1|14.1|14.4|14.4||14.15|14.05|14.05|14.15||14.15|14.15|14.1|14.05||14|14.05|14|14.05||14.15|14.85|14.8|14.8||14.75|14.6|14.85|14.9||14.55|14.5|14.6|14.65|||||||14.35|14.45|14.7|15.05||15.65|15.1|15.1|15.15||14.75|14.4|14.35|||14.35|14.25|13.95|13.95||13.1|12.9|12.9|12.4||12.7|12.8|13.15|13.2||13.25|13.15|13.95|14.35||14.4|14.5|14.15|14.1||14.2|14.35|14||||||13.9||13.9|14.05|13.95|13.85||14.1|14|13.65|13.65||13.3|13.45|13.55|13.55||13.6|13.55|13.6|13.7||13.5|13.45|13.55|13.5|||13.6|13.65|13.65|||13.75|13.8|13.85|||14.2|14.25|14.25|||14.3|14.35|14.25|||14.3|14.3|14.25|||14.25|14.3|14.45|||13.85|14.2|14.15|||14.4|14.35|14.45|||14.55|14.55|14.6|||14.85|15|15.05|||15.25|15.35|15.35|||14.95|15|14.9|||15.2|15.25|15.1||
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL||31.7|31.6|32|32||31|31.2|30.9|30.4||29.7|29.6|29.2|29.1||29.2|29.2|29|29.2||29.2|29.3|29.3|29.2||28.6|28.4|28.4|29||29.3|29.6|29.4|29.5||30.3|30|29.7|30||29|28.9|28.9|29||29.5|29.6|28.7|29||29.1|29.3|28.4|28.1||27.3|27.3|27.4|27.3||27.8|28.6|27.5|27.8||27.8|28.1|28.6|28.1||27|25.9|26|26.2||26.4|25.5|25.9|25.8||25.4|24.7|24.7|24.9||24.5|24.45|24.65|24.4||24.05|24|24.25|24.1||21.75|21.8|21.8|22.1||21.8|21.8|21.8|21.9|||||||21.5|21.55|21.5|21.65||21.25|21.3|21.2|21.1||21.4|21.5|21.75|||21.95|21.85|21.95|22.1||21.85|21.7|21.4|20.55||20.65|20.7|21.85|21.45||20.25|20.2|21|21.85||22.45|22.75|23.35|23.35||21.65|20.8|20.55||||||20.5||20.1|20.2|20.1|20.1||20.15|20.1|20.2|20.25||19.75|19.8|20|20.4||20.35|20.6|20.55|20.35||20|19.9|20.05|19.7|||19.8|19.8|19.65|||19.6|19.65|19.6|||20.15|19.95|20.15|||19.95|20|20.05|||19.65|19.75|19.6|||19.9|20|19.7|||19|18.95|19|||19.45|19.4|19.55|||19.55|19.65|19.45|||19.7|20|20|||19|19.4|20|||20.05|19.75|19.8|||19.9|20.05|20.1||
08477|11730|/equities/mubarrad|TADAWULALL||38.6|38.9|39.1|39.6||35.9|36|36.1|35.6||36.4|35.7|36|36.4||35.4|35.3|35.2|35.1||35.3|35.5|35.6|35.5||35.1|35.1|35.2|35.6||35.7|36|36|35.8||36.1|36.7|36.9|36.9||36.2|36.2|36.2|36.2||35.5|35.4|34.7|34.5||35.3|35.7|35.1|35.6||34.6|34|34.2|34.3||34.2|34|34.3|34.2||34|34.5|34.8|34.1||34.1|33.7|34|34.1||34.4|34.2|34.7|35.2||35.2|34|33.9|34||34|34.1|34.3|34.4||34.4|34.1|34.4|35||32.8|32.4|32.4|32.1||32.5|31.7|32.1|32.6|||||||32.9|33|32.5|36.2||41.1|41.7|41.9|41.2||41.1|41.7|41.6|||40.6|40.6|40.7|40.6||41.2|42.2|42.7|43.1||50.5|52.5|55.25|56.25||58|55|59.75|60||60.25|60.25|61|61||60.75|61.5|61.75||||||60.75||61|61.75|61.25|61.25||61.5|62|62.75|63||63.75|63.75|64.25|65||63.25|63.75|64|64.5||64.5|64|64.5|64.5|||66|67|66.5|||65.25|64.5|64|||68.75|69.75|65.75|||64.5|65.5|66|||67|64.25|61|||66|67|67|||67|67.75|68|||67|68.25|69|||68|68|67.25|||68.25|69|70.5|||75|76.5|74.5|||78|79.75|81|||76|77.25|76||
08478|103949|/equities/bawan|TADAWULALL||48.54|48.33|49.17|49.17||48.12|48.54|48.54|47.5||48.54|47.92|47.92|47.71||47.5|47.29|46.67|47.71||47.08|46.04|46.25|46.46||46.25|46.04|45.42|45.83||46.25|46.88|47.08|47.92||46.04|46.67|46.67|47.5||47.92|50|51.25|46.88||46.46|47.71|48.75|49.79||61.67|58.12|52.92|48.12||39.83|36.25|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL||32.9|32.9|33.2|32.6||32.5|32.1|32.1|31.6||32.3|32.3|32.2|32.2||32|32|32|32.1||32|32.2|32.2|32.5||32.5|32.4|32.5|32.7||32.7|32.6|32.6|32.9||32.7|32.9|33.4|33.7||33.9|34|33.9|33.6||34.3|34.8|34.2|33.4||33.5|33.5|33.6|33.8||33.7|33.3|33.4|33.5||33.4|33.7|33.4|33.4||33.5|33.9|33.7|33.3||33.3|33.1|33.3|33.5||33.6|32.8|32.8|33||33.2|33.2|33|33.1||33.3|33.5|33.7|33.7||33.4|33|33.1|33||33|33.1|33.2|33.7||34|33.2|33.5|33.3|||||||32.5|32.8|32.7|32.9||33.4|34.3|33.8|32.9||32.8|32.8|32.8|||33|33|33.2|33.3||31.7|31.1|31.1|30.1||30.4|30.5|31.4|31.1||31.2|31.4|32.8|33.1||33.7|33.6|33.1|33.1||33.2|33.2|33.3||||||33.3||33.5|33.7|33.3|33.1||33|33.3|33.4|32.6||32.5|32.6|32.2|32.5||33.4|32.7|33|33.1||32.4|32.8|33|32.5|||31.5|31.2|31.1|||31.2|31.2|30.6|||31.5|31.5|31.7|||32.5|31.5|31.6|||31.8|32.1|31.9|||31.6|31.7|32.1|||31.4|32.2|32.5|||32.8|32.7|33.5|||32.3|32.6|32.6|||31.7|32|32.4|||34.2|33.7|33.8|||34.7|34.2|33.8|||33.7|33.8|33.7||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||25.38|24.35|23.65|23.77||23.25|23.02|22.27|22.21||22.79|22.67|21.52|21.58||21.58|21.46|21.63|21.75||22.1|21.87|21.46|21.87||22.73|22.5|22.33|22.27||22.9|21.63|21.06|21||21.58|21.4|20.88|21.12||21.52|21.87|22.04|22.27||22.15|22.27|22.38|22.44||22.15|22.21|21.81|21.46||21.29|21.63|21.98|22.1||22.21|22.04|21.69|21.12||21.58|21.87|21.63|21.17||20.94|20.94|21.29|21.58||21.46|21.46|21.17|21.06||20.42|20.77|20.83|20.94||20.88|20.77|20.42|20.42||20.37|20.02|20.08|19.9||19.1|19.21|18.98|19.21||19.44|19.44|19.73|19.21|||||||18.35|17.94|17.88|17.88||17.94|17.65|17.71|17.77||17.83|17.77|18.06|||18.17|17.88|18.06|18.29||17.83|17.77|17.77|17.02||17.77|18.23|19.27|19.15||18.06|18.35|18.75|19.27||19.04|18.87|18.81|18.87||18.46|18.23|18.52||||||18.75||18.17|18.29|18.17|17.19||17.42|17.48|17.02|17.02||16.85|16.85|16.44|16.15||15.98|16.04|16.15|16.27||16.1|15.87|15.87|15.52|||15.23|15.29|15.35|||15.63|15.69|15.58|||16.33|16.33|16.56|||16.79|16.73|16.21|||15.69|15.75|15.58|||15.81|15.98|15.92|||15|15.06|15.12|||15.35|15.29|15.23|||15.12|15.06|15.12|||14.83|14.83|15.06|||15.4|15.46|15.46|||15.46|15.35|15.17|||15.29|15.35|15.46||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||29.62|29.1|29.62|29.25||28.43|28.27|27.82|27.9||27.9|27.52|27.38|27.38||26.62|27|27|26.85||26.48|26.62|26.32|26.32||26.02|25.88|26.02|26.1||26.1|25.5|25.27|25.57||25.73|25.8|25.8|26.1||25.73|25.88|25.73|25.35||26.25|26.32|26.25|26.25||26.32|26.4|26.18|26.1||26.18|26.48|26.93|26.32||25.65|25.73|25.43|26.02||25.57|26.1|25.65|25.57||25.12|25.2|24.98|25.2||25.5|25.27|25.5|25.57||25.88|26.1|26.18|26.25||25.65|25.5|25.43|25.8||24.82|25.05|24.75|24.52||24.23|24.9|24.98|25.12||25.12|25.5|25.73|25.88|||||||25.88|26.48|27|26.32||25.88|25.88|25.73|25.88||26.02|26.1|26.18|||26.02|26.02|26.25|26.4||26.02|25.5|25.73|25.27||25.5|25.5|26.18|25.95||25.95|26.1|26.25|26.77||26.93|26.93|26.62|26.55||26.1|26.25|26.25||||||26.32||25.88|25.88|25.5|25.12||24.75|24.82|25.05|25.05||24.15|24.23|24.15|24.15||24.52|24.75|25.27|25.43||25.5|25.27|25.27|24.75|||24.45|24.38|24.6|||24.6|24.6|24.45|||24.52|24.6|24.82|||24.38|24.38|23.77|||22.65|22.57|22.5|||22.43|22.27|22.27|||22.12|21.98|21.98|||22.12|21.98|22.05|||22.35|22.5|22.35|||22.5|22.57|22.57|||22.35|22.27|22.5|||23.48|22.8|22.57|||23.4|23.18|22.88||
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||38.14|38.14|38.36|38.57||38.89|39.64|38.25|37.93||39.86|40.29|40.61|40.5||39.43|39.32|39.21|39.64||39.96|40.29|40.18|41.57||38.79|37.5|37.18|37.71||37.71|37.29|36|37.07||37.71|37.5|37.71|39.75||39.64|41.14|40.29|39.11||36|34.29|33.86|32.25||30.86|30.86|30.96|30.86||31.29|31.07|31.18|31.18||30.75|30.96|30.54|30.64||30.96|31.29|31.61|31.07||31.29|31.18|31.07|31.07||31.29|29.79|30.43|30.75||30.75|31.07|31.18|31.5||31.29|31.82|31.18|30.75||30.86|30.86|31.07|29.57||29.79|29.79|30.75|30||29.89|30|30|30|||||||29.57|30|30.21|30.32||30.86|30.86|30.96|32.14||29.79|28.82|29.14|||29.04|29.36|30|30.21||29.04|29.89|29.25|26.68||27.86|28.5|28.71|28.5||27.43|27.32|29.14|30||29.68|29.79|30.21|30||29.68|29.89|30.86||||||30.32||30.86|30.96|29.89|28.39||28.07|28.93|29.46|29.14||27.64|26.79|27.21|27||26.57|27|27|27||26.68|26.04|25.82|25.5|||24.75|24.64|24.43|||24.21|24.32|24.32|||24.11|24.64|24.21|||23.25|23.79|23.89|||25.18|24.64|24|||23.46|23.46|23.57|||23.25|23.36|23.79|||23.46|23.68|24|||22.71|21.96|21.75|||21.96|22.29|22.5|||22.97|22.97|23.14|||23.49|22.8|21.94|||22.29|22.29|22.37||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||18.42|17.75|18.17|18.08||17.92|18.17|17.67|17.25||17.5|17.83|18|17.75||17.42|17.5|17.42|17.75||17.5|17.75|17.75|17.25||16.75|16.33|16.07|15.63||15.87|16.37|16.33|15.23||15.87|18.33|19.33|18.17||17.08|16.6|16.4|16.23||16.03|16.33|15.27|15.23||14.43|14.47|14.13|14.3||13.93|13.87|13.83|13.87||13.57|13.73|13.87|14||13.8|13.73|13.67|13.83||13.43|13.27|13.03|13.07||13.07|13.17|13.17|13.37||13.9|13.87|13.17|13.03||12.87|12.8|12.77|13.03||13.1|12.3|11.63|11.17||11.33|11.6|11.73|11.87||11.67|11.77|11.77|12|||||||12.17|11.93|11.77|11.53||10.6|11|10.63|10.23||10.6|10.57|10.33|||10.17|10.07|9.73|9.77||9.7|9.7|9.8|9.47||9.5|9.73|9.73|9.87||9.37|9.67|9.7|9.97||10.17|10.2|10.13|9.9||10.07|10.03|10.13||||||10.13||10.03|9.97|9.9|10.07||9.67|9.73|9.9|9.93||10.17|10.07|10.07|10.07||10.53|9.97|9.87|9.9||10|10.13|9.97|9.93|||10.1|10.13|10.2|||10.47|10.37|10.27|||10.17|10.07|10.13|||10.07|10.17|10.1|||10.17|10.27|10.17|||10.27|10.33|10.57|||9.63|9.73|9.97|||10.17|10.23|10.3|||10.13|10.27|10.07|||10.17|10.27|10.23|||11.63|11.07|11.13|||10.87|10.93|11.03|||10.97|11.1|11.03||
08486|11640|/equities/buruj|TADAWULALL||29.61|29.92|29.92|30.1||31.65|29.42|29.54|29.48||28.86|29.11|29.54|29.61||27.99|28.67|28.12|27.87||28.12|27.68|27.68|27.93||28.24|27.31|26.94|27||26.56|26.94|26.75|27||26.69|27.37|27.81|27.93||27.37|27.93|28.24|28.3||27.93|28.3|28.43|27.99||29.54|29.85|29.67|29.67||30.72|31.19|32.74|30.66||31.65|30.78|28.61|28.67||27.25|27.37|27.25|27.31||27.31|27.12|27.43|27.49||27.74|27.81|28.12|27.49||27.74|27.87|27.99|28.24||28.36|28.43|28.8|28.98||28.61|28.67|28.67|28.24||28.3|28.74|29.73|28.43||28.3|28.74|28.12|27.93|||||||28.12|27.68|28.24|27.81||29.17|29.05|29.29|30.41||30.16|29.05|28.74|||28.74|29.05|29.48|29.05||28.61|29.29|28.86|28.43||29.67|30.29|31.5|33.67||30.6|32.12|33.83|31.96||29.17|29.36|29.48|29.92||31.34|28.8|28.67||||||28.55||28.55|28.05|27.99|27.99||28.49|28.61|28.8|28.98||28.67|29.29|28.18|27.99||27.87|27.99|28.05|28.24||28.3|28.18|27.93|27.93|||28.12|28.3|28.98|||28.67|28.05|27.74|||29.23|29.17|29.17|||29.42|29.67|30.41|||29.36|29.42|29.36|||29.85|30.29|29.42|||28.92|32.74|34.76|||36.93|37.86|38.02|||38.02|38.48|39.41|||36.62|38.02|36.62|||36.93|38.48|40.34|||36.62|36.77|37.39|||38.02|36.77|37.08||
08487|40966|/equities/national-medical-care-co|TADAWULALL||61.75|60|60.5|60.25||58.75|59.25|59.5|59||60|60.75|59.5|59.5||61.5|59.5|58.75|58.75||56.75|56.25|56.5|56.25||56.25|55.5|54.75|55.25||55.75|56|56.75|58.5||57.25|55.75|56.25|54.5||54.5|54.75|54.5|54.75||55.75|56|56.5|55.25||56|55.25|55|55.25||54.5|54.75|55.25|56.25||54.5|54.25|54.75|53.5||54|54.5|54.75|54.5||53.75|53.25|54.25|54.5||54.75|54.75|54.75|55||55.5|55|55.25|55.5||56.5|56.25|54.5|54.75||54.5|54.25|54|54||53.25|53.5|53.5|54||54.25|54.25|54.5|54.75|||||||53.5|53.5|53.5|54||55.25|55.75|55|54.5||54.75|55.25|55.5|||56|55.5|56|56.25||55.25|53|53|50.5||53|53.5|56|55.75||56|55.75|59.5|60.75||62|61.25|60.75|60.5||60|60|60.25||||||59.75||59.5|60|60.25|60||60|60|60.75|60.75||60.5|61|61|60.5||60.5|61.5|62.25|63||62.75|61.25|59.5|58.25|||59.25|58.5|58|||58.25|58.5|58.25|||61.75|61.75|62|||62|62.75|62|||63.5|63.25|62.5|||61.5|61.5|61.5|||60.5|62|63.25|||63.25|63|63.5|||64.5|63|63.25|||65|62.5|63|||63.25|64.75|66|||72.75|69|65.25|||68.5|71.5|72.5||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||150.75|149.75|149.5|150||148|147.75|148|149||149.75|147.75|148.5|148.5||148|149|150.25|151||152|152.75|150.25|150||147|145.75|147.75|150.25||151.5|153|152.75|154.25||155|156|156.75|160||153|152.5|149.25|150||145|145|141.5|141.5||141|143.25|141.5|141||141.5|143|146.25|145.5||151|153|147|144.5||143|144.5|139.75|139.25||136.5|136.5|137.75|137.75||137.25|137.5|136|138||143|138.75|138|139||129.75|129|127.5|126.75||129.75|129.25|129.75|129.25||131.5|128|123|124.5||127|126|126.5|127.5|||||||125.75|125.5|125.5|130||133|135|130.5|130||133|133.5|133|||134.25|134.25|134|133.5||132|130.5|131.75|124||126|130|133|130.5||129|128.5|130|129.5||130|130.5|131|132||129|131.75|134||||||132||128|127.75|124.25|129||128.5|131|131.75|133.25||127.25|128.75|124.5|122.5||120|120|120.5|121||123|125|125|120|||120.25|120|120|||123|123.75|121.5|||120.25|118|118|||117|118|116.75|||117.5|122|117|||112|111|107.5|||104.25|102.75|105.5|||105.5|100.5|104|||105.5|106.5|106|||106.5|103|104|||96|96.75|96|||97.25|97|97|||96|92.5|92||
08489|11675|/equities/chemanol|TADAWULALL||28.7|28.79|29.05|29.05||29.05|29.14|28.96|28.79||29.23|29.32|29.59|29.77||28.43|27.71|27.71|28.16||27.62|27.98|27.98|27.27||26.73|26.82|26.73|26.82||26.91|27.09|26.91|27||27.45|27.45|27.18|27.89||27.71|27.8|27.89|28.25||28.25|27.98|27.89|27.98||28.43|28.07|27.45|27.45||27.18|27.36|27.53|27.45||27.36|27.18|27.27|27.27||26.82|26.91|26.91|27.09||26.82|26.01|26.37|26.55||25.75|25.48|24.58|24.76||24.94|24.76|24.76|24.49||24.41|24.49|24.67|24.41||23.78|23.78|23.78|23.6||23.69|23.6|23.33|23.51||23.69|23.69|24.23|24.23|||||||23.24|23.06|23.06|23.15||23.51|23.6|23.33|23.51||24.41|24.05|23.87|||23.87|23.24|23.15|23.24||22.35|22.26|22.26|21.72||21.72|21.81|22.35|22.53||22.26|22.35|22.89|23.15||23.42|23.51|23.33|23.42||23.33|23.15|23.24||||||23.15||22.62|22.8|22.62|22.53||22.71|22.44|22.35|22.35||22.17|22.26|22.35|22.35||22.44|22.44|22.62|22.98||22.62|22.44|22.62|22.53|||22.53|22.44|22.53|||22.62|22.62|22.53|||23.69|23.6|23.69|||23.78|24.05|23.96|||23.78|23.69|23.78|||24.05|24.32|24.23|||23.42|23.6|23.24|||23.42|23.33|23.33|||23.6|23.6|23.6|||24.23|24.14|24.05|||24.23|24.23|24.67|||24.76|24.76|24.67|||24.94|24.67|24.76||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||62.25|61.75|62|62.25||61.75|62|61|61||62|62.75|63|63.25||60.25|60.5|60.75|61||59.25|60|59|59.5||60|58.75|58.5|58.25||59.5|58.75|58.25|58.5||58.25|59.75|60|60.5||60.25|60|60.25|60.75||60|60.75|60.5|60.25||62.5|63|63.5|63.75||63.75|64.25|64|64.5||66.5|67.25|66.5|67.75||60.75|59.5|59.75|60.5||59|59.25|59.75|59||60|60.25|61|60.75||61.25|61.75|61.75|62.25||62.25|62.25|62.75|62.75||62|62.5|63.25|62||62|61.5|61.75|63||63.25|63.75|63.5|63|||||||60.75|61.5|60.5|61.5||63.25|64.5|65.5|67||65.5|65.75|63.5|||63.25|61.5|62.5|62.5||60.75|59.75|60.25|57.75||59.25|60|62.5|62.5||59.75|61|65|66.25||66.5|66.5|66|67||65.5|64.5|64.75||||||64.25||64.75|64.5|65.25|65.75||66.25|66.5|67|66.5||67|68.5|69|67||68|66.25|65.25|66.25||68.25|71|66.25|63.75|||63.5|63.5|65.25|||65|63.75|62.75|||66.5|65|65.5|||66|67.75|68.75|||65.5|66|65.75|||67.75|68.5|67.25|||63|72|74.25|||76.75|76|77|||77.75|78.75|79.25|||77.5|79|79.75|||80|84|85.5|||81|82.75|84.75|||85.25|86.25|85.25||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||23.1|22.95|23.05|23.1||23.05|23.15|23.25|23.2||23.25|23.3|23.35|23.35||23.55|23.6|23.6|23.65||23.7|23.8|23.95|24.2||23.9|23.75|23.7|23.65||23.5|23.45|23.4|23.5||23.9|23.9|24.1|24.75||25.3|24.6|24.2|24.25||24.35|24.25|23.8|23.6||23.5|23.6|23.05|23.05||23|23.05|23.05|23.25||22.8|22.9|22.6|22.6||22.65|22.7|22.7|22.6||22.6|22.75|23|23||23.3|23.55|23.7|24||24.15|24.25|24.4|24.5||24.45|24.55|24.55|24.45||24.45|24.55|25.4|25.1||24.95|24|23.9|24.25||24.5|24.5|24.65|24.65|||||||24.4|24.3|25.1|25.4||25.6|25.7|25.8|25.8||25.8|25.9|26|||26.1|26.1|26.2|26.4||26.2|26.2|25.7|24.35||24.45|24.8|26.3|26.5||26.7|26.2|26.6|27.5||28.1|28.5|26.7|27||25.3|25.2|25.5||||||25.6||25|25|25|24.9||24.7|24.6|24.8|25||23.9|23.95|24.1|24.1||24.2|24.1|23.95|24.25||23.2|22.85|23.15|22.1|||21.7|21.8|22.05|||22.3|22.4|22.45|||24.4|24.7|24.9|||24.85|25.1|25.3|||25.8|24.75|24.15|||23.9|23.95|24.1|||22.9|23.1|23.2|||23.7|23.75|24.25|||24.6|24.65|24.3|||22.5|20.95|20.7|||18.95|18.6|18.45|||18.9|18.75|18.35|||17.85|17.75|17.65||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||65.8|66.2|67|66||63.4|63.4|64|63.6||65.4|65.6|65.2|63.6||64|64|64|65.2||66.8|66.4|66.4|65.2||66|64|61.4|61.6||62|62.4|62.2|64.2||65|63.4|62.2|56.8||57.2|57.2|57.6|57.2||58.8|59|59|59||56.4|56.2|56.2|56.2||54.8|55.2|55.4|56.2||56|56.4|55.8|55.4||55.2|55.4|55.6|55||54.2|53.8|55.8|55.2||54.6|53.6|54|54.4||53.8|54|54.8|55||55.2|54.8|53.4|53.8||53.2|51.4|50.6|50.2||50|49.6|50.4|51.2||50.8|50.8|51|50.6|||||||50|50.4|50.2|50.6||51.4|51.8|50.8|50.2||50.2|50.6|50.6|||50.8|51|51|51.2||50|49.2|49.6|47.8||49|49.4|50.8|51||50.8|51|52.4|53.4||54|54.2|52|52||52|51.6|51.4||||||51.4||51.2|50.8|50.8|50.8||50.6|50.4|50.6|51||52.2|52.8|52|51.6||51.2|51.2|51.2|52||52|52.2|51.6|50.8|||50|49.6|49.6|||50.2|50|50|||52.8|52.6|53.2|||53.8|52.8|52|||52.8|52.4|50.6|||49.8|49.8|49.6|||48.6|49.6|50.2|||49.6|49.6|49.6|||50.4|49.4|49.4|||49.8|49.2|49.2|||50.6|50.4|51|||51.4|51.8|50.2|||50|50.4|49.2||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||11.85|11.85|12.05|12.2||12.1|12.3|12.25|11.9||12.1|12.4|12.3|11.85||11.4|11.15|10.75|10.7||10.95|10.9|10.75|10.7||10.85|10.9|10.8|10.65||10.05|10.1|9.95|9.95||10.05|10.1|10.05|10.2||10.2|10.3|10.3|10.45||10.2|10.2|10.1|10.1||10|9.9|9.85|9.8||9.75|9.8|9.85|9.75||9.75|9.6|9.4|9.4||9.45|9.5|9.45|9.4||9.3|9.35|9.95|9.95||10|9.95|10.05|10.05||10.05|10|10.05|10.1||10|10.05|10.1|10.05||10.2|10.15|10.15|10.15||10.2|10.1|10.15|10.1||10.15|10|10.2|10.2|||||||9.7|9.65|9.65|9.75||10.1|10.15|10.15|10.1||10.3|10.35|10.25|||10.3|10.2|10.3|10.35||10|9.8|9.85|9.3||9.2|9.35|9.9|9.9||9.65|9.6|10.05|10.65||10.85|10.85|10.85|10.85||11|11.05|11.05||||||11.05||10.9|10.9|10.3|10.15||10.1|10.2|10.15|10.15||10.2|10.2|10.15|10.25||10.15|10.15|10.25|10.4||10.45|10.5|10.55|10.55|||10.75|10.8|10.6|||10.3|10.4|10.35|||10.6|10.25|10.15|||9.8|10|9.95|||9.45|9.3|9.1|||9.2|9.1|9.4|||8.35|8.4|8.45|||8.5|8.45|8.5|||8.5|8.6|8.85|||8.65|8.65|8.55|||8.4|8.4|8.55|||8.35|8.3|8.3|||8.3|8.3|8.25||
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||35.3|35|35.5|35.2||35.2|34.5|34.1|33.6||34.3|34|34|33.9||34.1|34.5|34|33.9||33.5|33.8|33.8|33.8||34.2|33.6|33.4|33.5||33.6|33.8|34|34||34.8|34.1|34.3|34.4||34.7|34.8|34.8|34.6||34.8|34.9|34.9|35.1||35.4|34.7|34.6|34.7||34.4|34.5|34.7|34.7||34.8|34.8|34.9|35.1||35.1|35.5|35.5|35.6||35.6|35.1|35.5|35.8||36|36.1|36.1|36.6||36|35.9|35.3|35.2||35.7|36.1|36.5|36.5||36.5|36.6|37|36.7||36.5|36.4|36.4|36.9||38.5|39|37.1|36.5|||||||35.7|35.6|35.6|35.7||36.9|37.3|37.5|37.2||36.2|35.7|35.3|||35.3|35.4|36.1|36.7||40.4|36.8|33.5|31.2||32.1|32.6|34.1|34.2||33.7|33|33.9|34.8||34.6|34.7|31.6|31.4||31.9|32|31.7||||||31.7||32.2|32.2|31.3|31.4||31.5|31.6|31.6|31.3||31.7|31|31.2|31.2||31.1|31.2|31.2|31.3||31.4|31.6|32.3|32|||31.8|31|30.3|||29.7|29.4|29.4|||30.9|32.3|31.9|||29.1|29.2|29.3|||30.5|30.5|30.6|||30.8|31|31.2|||30|30.2|30.3|||30.7|30.7|31|||31.5|31.7|30.3|||30.2|30.2|30.1|||31.3|31.9|33.1|||32.1|30.1|29.5|||28.4|29.5|30.4||
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||15.55|15.6|15.65|16||15.8|15.95|15.8|15.6||15.95|16.1|16.05|16||15.55|14.85|14.7|14.7||14.85|15.1|14.65|14.7||14.5|14.25|14.4|14.4||14.15|14.15|13.75|13.6||13.55|13.7|13.8|13.9||13.55|13.7|13.6|13.7||13.65|13.65|13.7|13.85||13.6|13.3|13.4|13.4||13.45|13.5|13.55|13.25||12.9|12.6|12.6|12.65||12.9|12.75|12.55|12.25||12.15|12.1|12.3|12.3||12.4|12.45|12.55|12.6||12.5|12.3|12.25|12.35||12.3|12.45|12.45|12.55||12.65|12.45|12.45|12.45||12.3|12.15|12.2|12.2||12.45|12.25|12.75|12.5|||||||11.45|11.3|11.4|11.3||11.7|11.9|11.7|11.65||11.9|12|11.8|||11.65|11.55|11.75|11.8||11.65|11.5|11.45|10.6||10.3|10.3|10.7|10.75||10.5|10.65|11.2|11.6||11.85|11.8|11.8|11.8||12.15|12.25|12.45||||||12.45||11.65|11.7|10.65|10.15||10.1|10.1|10.1|10.1||10.1|10.15|10.1|10.15||10.3|10.25|10.1|10.15||10.1|10.1|10.15|10.1|||10.2|10.15|10.1|||10|10.15|10|||10.4|10.2|10.3|||9.9|10.05|10|||9.7|9.7|9.65|||9.55|9.55|9.65|||9.15|9.25|9.3|||9.4|9.35|9.5|||9.55|9.6|9.7|||9.6|9.6|9.55|||9.75|9.7|9.9|||9.95|9.95|9.95|||10.05|9.8|9.5||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||42.7|42.8|43.5|44.1||44.6|46|46.1|45.6||45.5|46.1|46.8|43.3||41.7|43.1|40.4|37.3||34.6|34.6|34.7|34.9||35|34.5|34.5|34.9||35|35.5|36|37.3||35.5|36.8|38|37.3||38.1|37.1|37.6|38.1||39.2|39.8|38.2|37.9||40.2|40.6|41|41.2||41.6|42|41.3|42||42.3|44.6|47.2|43.1||36.6|34.4|34.9|34.3||33.9|34|34.5|33.8||34|34|34.3|34.5||34.3|34.3|34.3|34.6||34.7|34.8|35.6|35.3||35|35|35|34.9||35.1|35.4|35.7|35.3||35|35.6|35.2|34.8|||||||34|34.1|34.2|34.5||35.5|35.8|35.9|36.1||37.2|36.4|35.9|||36.2|36.2|36.6|36.9||35.2|35.5|35.6|34.7||34.8|35.2|36.7|37.2||36.4|36|38.7|39.9||41.2|39.9|39.2|39.6||40.5|41.2|41.4||||||41.6||38.8|37.3|37.2|37.3||37.3|37.8|37.9|39.3||37.3|37.5|37.5|37.4||37.6|37.8|37.6|37.5||37.6|37.7|37.8|37.6|||38.7|38.7|39.7|||39.5|37.9|37.6|||39.5|39|39.5|||39.6|40.4|40.3|||40.1|40.7|40.5|||41.1|41.1|41.3|||39.4|44.1|44.5|||47.3|48.3|47.5|||47.8|48.3|48.6|||42.9|43.5|43.8|||44.1|45.2|48|||41.9|42|42.1|||42.5|42.7|42.4||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||62.5|62.5|62.5|62.75||62.75|62.5|62.25|62.25||62.5|62.25|62.25|62.75||62|61.75|62|62||62|60.5|60.5|60.5||60.25|60.5|58.75|58.75||58.75|59.25|59|58.75||58.5|58.5|59|59.5||60.25|60.25|60.5|60||59.75|60|60|60||60.25|60.25|60|60||59.5|59.5|60|60.25||60|60|60.25|60||60.5|60.5|60.75|60.75||59.75|59.25|60.75|60.75||61.25|61.25|61.75|62.25||62.5|62|62.5|63.25||60.75|61.25|60.75|59.75||59.75|59.5|58.75|58.75||58.75|58.5|58.5|59||59|58.75|58.25|58.25|||||||58|57.75|57.75|57.75||58|58|58.25|58||58|58.25|58.25|||58|58|58.75|58.75||58|58|58|57||57|57.75|58.5|58.5||58.5|58|59|60||61.5|62|61.75|61.25||60.5|60.25|60||||||60||59.5|59.75|59.75|58.75||58.75|58.5|58.25|58.5||59|58.75|59|59.25||59|59.25|59.5|60||59|58.75|59.25|59|||59.75|58.75|59|||59.75|59.25|59.25|||60.25|60|60.75|||59.75|59.75|59.75|||59.25|59|58.5|||59.25|59.25|58.75|||58|58.5|58.25|||58.25|58.5|58.75|||59.5|60|58.5|||57.5|56.75|56.75|||55.75|56.25|56.75|||57.25|57|57|||57.5|57|56.75||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||93.25|93.5|94|93.5||93|92.25|92|91.25||92.5|92.25|93.25|93.75||90.5|91|91.5|91.5||92.5|92.5|89.5|89.25||89.5|89|88.75|89.5||88.25|88.75|88.5|89.25||90.5|90.25|90.25|91.25||89.5|90|86.5|87.25||86.75|85.75|85.75|85.75||86.25|87|85.75|85.25||85|85.5|86|86.25||85.25|85.25|85.25|86||86.25|86|86|86||84.75|84.5|85|85||85.5|85|85.25|86||86.75|87.5|88.25|88.5||86.5|86.5|86.5|85.75||85.25|84.75|84.25|85.25||84.25|85|83|83.75||84.5|84.5|84.75|84.75|||||||84|83.5|83.25|83.25||84|85|85.25|84.75||86|84.75|85|||86|86.25|86.5|85.75||84|84.25|84.5|83||83.25|83.5|86.25|85.75||85|84|84|85.25||87|87.25|87.25|87.5||87.5|87.75|89||||||89||84.25|84.25|83.5|82.75||83.75|83.25|84|84.25||83.25|83.25|83.25|83||82.5|82.5|82.25|81.75||81|81.5|81.25|80.5|||79.5|79.75|79.75|||80|80|79.25|||80.5|80.75|81|||81.25|81.75|82.25|||80|80|79.5|||80.5|80.75|80.5|||80|80|79.75|||80|80|80.25|||80.25|80.25|80.25|||81.5|81.5|81.25|||82|82.5|83|||82.5|81.25|81.25|||82|82.5|82.25||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||77.5|78.57|80|79.64||75.89|73.04|72.5|71.43||73.21|73.21|73.93|74.64||73.04|71.79|71.07|71.25||71.43|71.79|71.43|72.32||71.25|70.71|70.36|71.25||72.32|72.68|72.32|72.5||73.04|72.5|71.79|70||68.39|68.75|68.93|69.11||69.64|69.29|69.46|69.29||70.36|70.18|70.89|71.43||70.36|69.64|69.29|69.29||69.82|69.64|70|71.07||73.57|73.93|73.57|73.75||73.21|71.43|70.89|70.71||72.86|73.04|73.75|74.29||73.75|73.57|73.57|74.46||73.93|74.46|75|75.54||74.82|76.43|77.5|78.04||74.29|74.64|76.79|78.21||79.82|79.29|82.86|83.57|||||||82.68|80.89|84.11|88.21||93.57|90.54|87.86|88.57||86.07|84.29|85.18|||85|84.82|84.82|85||84.82|84.46|84.11|77.5||78.21|78.21|80.36|80.71||80|77.32|83.21|84.82||86.07|85.36|87.5|85.18||87.86|84.29|84.29||||||86.43||80.36|82.14|85|80.36||74.11|73.93|73.93|74.11||73.57|73.93|73.57|73.57||72.32|74.29|72.14|74.29||75.36|74.29|72.68|70.36|||70.36|70.71|71.96|||72.5|73.75|71.43|||71.96|72.86|72.68|||73.21|73.57|72.86|||73.57|73.57|74.82|||74.64|75.71|73.75|||74.64|73.39|73.21|||72.68|73.39|71.61|||72.86|73.75|74.29|||75.89|75.71|72.68|||73.57|76.43|69.64|||70|69.82|70|||70.71|69.29|70.29||
08503|11692|/equities/fipco|TADAWULALL||57.5|56.5|55.5|54||52.75|51.5|51.5|51||52.25|53|53.25|53||52|52|50.75|51||51|51|51|50.75||51|51.25|51.25|52.5||50.75|51|50.5|50.5||51.5|51.25|51|51.5||52.25|51.75|51.75|51||52|52.25|52.75|52.75||53.25|53.25|52.75|52.75||53.25|52.75|52.75|53.25||52|51.5|51|51||52.75|53|51.25|51.25||50.5|50.5|51.75|51.5||51.5|51.25|50|50.5||51.5|52|52|53||53|52.5|52.5|53||57|56|56.5|56||56.5|55.5|55.5|55||54|53|52.75|53|||||||49.6|48.6|48.6|49.2||49.1|49.6|50|49.5||51|51.5|51.25|||49.6|49.8|49.5|46.9||44.3|43.4|43.2|41.5||42|42.1|43.8|44.1||43.3|43|45.9|47.1||48.1|48.4|47.8|46.8||47.1|46.7|46.8||||||46.6||46.6|46.6|46.6|46.5||47|47.5|47|46.8||47|47.2|47.4|46.8||46.4|46.2|46.5|46.8||47|46.8|47.3|47|||47|46.8|46.7|||46.4|45.6|45.4|||47.8|47.4|47.7|||47.4|47.9|47.8|||49.3|49.2|49|||47.7|47.8|48.1|||46.7|49.9|51.25|||53|53|54.5|||53.75|54.75|55|||54.75|55.75|56.5|||63.25|67.75|62.75|||55.75|53.5|53.25|||48.9|48.9|48.5||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||18.9|19.1|19.15|19.15||18.7|18.75|18.95|18.45||19.25|19.4|18.05|17.9||17.7|17.45|17.3|17.15||16.65|16.15|16.1|16.15||16|16.05|15.95|16.15||16.1|16.1|16.05|16.2||16.25|16.2|16.25|16.35||16.5|16.5|16.55|16.4||16.75|16.45|16.35|16.45||16.65|16.7|16.9|17||16.6|16.3|16.3|16.2||16.4|16.05|16|16||16.1|16.05|16.1|16.15||15.7|15.6|15.8|15.9||15.85|15.85|16.3|16.2||16.1|16.15|15.95|16.05||16.2|16.05|16|15.6||15.6|15.65|15.65|15.55||15.45|15.5|15.65|15.8||15.65|15.5|15.75|15.6|||||||15.15|15.3|15.35|15.35||15.55|15.6|15.55|15.55||15.65|15.75|15.65|||15.6|15.7|15.75|15.4||15|14.85|14.7|14.2||14.55|14.65|15.05|14.95||15.1|15.15|15.55|16.15||16.25|16.25|16.25|16.2||16.45|16.55|16.55||||||16.15||15.9|16|15.9|16.05||15.65|15.6|15.45|15.5||15.4|15.45|15.55|15.6||15.45|15.5|15.5|15.5||15.35|15.35|15.35|15.3|||15.3|15.35|15.4|||15.45|15.55|15.45|||16.05|16.15|15.8|||15.65|15.75|15.7|||15.95|15.9|15.7|||15.7|15.7|15.9|||15.3|15.45|15.5|||15.55|15.5|15.65|||15.8|15.95|16|||16.2|16.25|16.2|||16.05|16.2|16.85|||16.25|16.45|15.85|||15.5|15.45|15.7||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||27.6|27.2|27.5|27.5||27.3|27.1|27.3|27.4||27.4|27|27|26.9||26.7|26.7|26.7|26.8||26.6|26.6|26.6|26.5||26.5|26.2|26|26||26|26.2|26|26||26.5|26.5|26.5|26.8||27.5|27.8|27.5|27.7||27.1|27.1|26.7|26.7||26.9|26.9|26.8|27||27|26.3|26.5|27.7||27.7|26.2|25.9|24.8||24.9|24.9|24.9|24.9||24.8|24.85|25|25.2||24.9|24.8|24.7|24.7||24.7|24.65|24.95|24.9||24.5|24.6|24.75|24.6||24.75|24.35|24.25|23.9||23.9|23.95|23.8|24.15||24.1|23.6|23.4|23.25|||||||22.95|22.75|22.8|22.9||23.2|23.15|23.05|22.95||23.05|23.05|23.15|||23.5|23.5|23.7|22.55||22.1|22.25|22.5|22.35||22.3|22.3|22.7|22.8||21.85|22|21.6|21.7||22.05|22.95|21.65|21.7||21.95|21.75|22||||||21.65||21.4|21.45|21.65|21.25||21.1|21.15|21.15|20.75||20.4|20.5|20.6|20.65||20.75|20.3|20.2|20.25||20.15|20.05|20.15|20|||19.95|19.95|20.1|||20.15|20.25|20.45|||21.25|21.3|21|||20.65|20.75|20.8|||20.6|20.65|20.8|||20.3|20.35|20.4|||19.9|20.05|20|||20.2|19.9|19.9|||19.8|19.85|19.95|||19.9|19.9|19.9|||19.9|20|20.1|||20.2|20.05|19.95|||20.1|20.25|20.25||
08506|11639|/equities/gulf-general|TADAWULALL||43.8|43.8|44|44.4||45.3|43.3|43.4|43.5||44.4|44.6|44.7|45.5||43.7|43.9|43.5|43.3||43.7|42.4|42.2|42.9||43.3|42.3|42.6|42.3||42|42|42.2|42.7||41|42.1|42.7|42.9||43|43.2|44|44.5||44.2|44.9|45|42.7||44.6|45.2|45.2|45.3||46.5|45.9|46.9|47.6||51.25|47.6|45.7|45.3||39.5|38.9|39.1|39.3||39.3|39.1|39.7|39.2||39.7|39.9|40.4|40.4||40.3|40.9|41.2|40.3||41|40.9|42|41.2||41.8|39.8|39.7|39.4||39.6|40.5|41.5|40.2||40|40.5|40.3|39.4|||||||38.8|39.1|38.8|39.3||40.6|41|41.2|41.8||42.3|42.1|41.6|||41.5|41.9|42.1|42.5||40.4|41.4|41|39.6||41.7|40.5|41.9|42.4||40.1|42.5|45.2|45.9||45.2|45.1|45.4|45.7||46.3|45.2|45.6||||||45.6||45.2|45|45|45||46.4|46.8|46.2|46.9||47.3|47.6|45.7|44.8||45|45.2|45.2|45.7||45.5|46|45.5|45.7|||46.2|45.2|48.7|||44.2|44.3|43.3|||47.3|47.8|47|||47.7|47.7|48.3|||44.9|45|45.4|||46.6|47.3|46.3|||42.2|49.1|51.75|||54.5|54.5|55.5|||56.5|57.5|55.75|||56|57|56.25|||57.5|59.25|61|||57.5|58|57.75|||59|57.75|58.75||
08507|11625|/equities/gulf-union|TADAWULALL||23.95|23.85|23.9|24.15||23.9|23.85|23.85|23.8||24.1|24.4|24.65|25.8||23.9|24|24|23.65||23.1|23.35|23.5|23.45||23.65|23|23.1|22.9||23.05|23.25|23|23.1||23.1|23.6|23.55|23.35||23.25|23.6|23.65|23.7||23.4|23.5|23.4|23.25||23.7|23.95|24.05|23.55||23.7|23.8|24.2|24.95||24.2|23.85|24|23.85||23|23.2|23.25|23.6||23.8|22.15|22.35|22.45||22.6|22.75|22.85|23||23.3|23.2|23.05|23.3||22.85|22.95|23.1|23.2||23.15|23.15|23.2|23.15||23.15|22.85|22.75|22.85||22.8|23.45|22.5|22.45|||||||22|22|21.9|21.9||23.15|23.4|23.35|23.35||24.2|23.85|23.9|||23.75|24|23.9|23.4||22.25|22.6|22.5|22||22.95|23.5|23.3|23.45||23|23.15|25|25.7||26.1|26.2|26.4|26.6||26.8|26.9|25.9||||||25.9||26|26.6|26.9|27.6||29.5|34|34.3|31.6||32.1|32.1|31.6|31.2||31.3|32.4|32.8|32.2||29.7|30.1|31.1|32|||31.1|30.9|32.2|||26.3|25.7|25.6|||26|24.65|24.9|||25.1|25.2|25.4|||25.7|26|26|||26.5|26.7|27|||26.1|28.2|27.4|||28.3|28.3|28.3|||27.8|28.1|27.9|||28.6|28.6|28|||28.2|28.5|29.1|||27.9|28.8|29.4|||28.6|28.4|28.1||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||65.91|62.27|62.5|62.5||62.05|61.36|61.59|58.18||60.68|60|60|56.59||56.36|56.82|55.91|56.14||56.82|56.59|56.36|55.68||53.18|52.95|52.95|53.41||54.55|53.64|53.18|53.41||52.95|52.95|52.95|53.41||55|54.09|53.64|52.95||53.18|53.86|53.18|53.18||52.5|52.73|52.95|53.41||53.18|52.5|52.95|53.41||54.32|54.55|52.05|52.5||53.41|54.09|53.64|52.95||53.64|54.09|55.23|55.23||55.68|55.91|56.14|56.36||56.36|56.36|55.68|56.82||57.05|57.5|57.73|57.27||58.18|57.95|58.64|58.64||57.27|58.18|56.14|56.59||57.27|57.73|57.27|56.82|||||||55.23|55|59.32|59.32||61.36|60.91|59.77|59.55||58.18|58.64|58.18|||58.41|57.73|57.73|58.41||57.95|57.27|55.91|52.73||52.73|53.64|56.36|56.14||55|54.09|56.82|59.77||60|60.23|60.91|60.45||60.45|60.45|60.68||||||61.36||59.55|59.77|60.23|60.45||58.64|57.27|58.41|57.05||55.23|55.68|56.36|56.59||57.95|57.5|58.64|57.27||55.91|55.23|55.68|53.86|||54.32|54.77|52.73|||53.18|53.86|53.64|||55.45|57.5|60.45|||53.64|52.73|53.64|||54.09|55.23|53.86|||50.23|48.64|47.73|||47.05|48.18|48.86|||49.77|49.32|49.09|||48.64|47.27|47.95|||47.73|48.64|49.32|||47.95|47.05|44.64|||48.86|46.36|42.91|||42.27|42.55|43.45||
08509|19032|/equities/hail-cement|TADAWULALL||22.9|23|23.1|23.25||22.65|22.65|22.6|22.5||22.7|22.85|22.9|22.65||22.8|22.85|22.9|22.6||22.65|22.85|22.8|22.65||22.25|22.2|22.1|22.15||21.75|21.9|21.9|22.05||21.4|21.4|21.4|21.55||21.9|21.5|21.45|21.4||21.55|21.4|21.4|21.4||21.4|21.4|21.55|21.55||21.2|21.35|21.4|21.4||21.6|21.7|21.35|20.95||20.9|20.9|20.95|20.8||20.85|21.15|21.55|22||22.65|22.8|23.05|23.1||23.25|23|23|23||23.3|23.2|23.1|23||23.3|23.4|22.6|22.15||22.05|22.05|22.05|22.15||22.5|22.6|22.6|22.15|||||||21.75|21.6|21.7|21.7||22|22.3|22.25|21.9||22|22.05|22.15|||21.8|21.75|21.9|21.75||21|20.85|20.95|20.35||20.2|20.05|21.15|21.65||21.8|21.3|22.05|22.85||23.15|23.1|22.95|23.25||22.85|22.85|22.85||||||22.3||21.75|21.85|21.3|21.3||20.9|20.9|21|21.15||20.95|21.05|21.05|21.05||21.15|21.3|21.2|21.1||20.75|20.35|20.5|20.3|||20.35|20.35|20.35|||20.4|20.45|20.35|||21.55|21.4|21.7|||21.35|21.4|21.45|||21.6|21.5|21.45|||21.55|21.65|21.9|||20.95|21.15|21.2|||21.4|21.6|21.95|||21.95|21.85|21.3|||20.55|19.65|19.4|||19.25|19.1|19.25|||19.15|19.15|19.1|||19.25|19.2|19.25||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||68.88|69.39|71.94|71.3||64.54|64.54|64.29|65.69||64.8|63.27|60.59|60.46||60.97|60.71|61.73|61.99||59.95|59.82|58.42|58.42||58.04|58.16|57.4|58.16||57.65|57.91|57.78|58.42||58.67|59.18|60.08|59.95||59.95|61.1|59.57|57.65||57.53|57.91|57.4|56.89||56.89|57.27|57.14|57.65||56.63|56.76|56.25|56.51||57.4|57.65|57.78|58.16||58.67|59.31|58.8|58.8||58.42|58.16|58.67|59.31||59.06|58.93|59.44|60.71||59.31|59.69|57.4|57.65||58.16|58.93|58.29|57.65||58.42|59.44|58.55|58.29||57.91|58.42|61.61|63.78||65.43|65.56|65.82|64.92|||||||63.65|59.44|60.59|63.27||65.82|65.82|61.22|61.35||60.59|60.33|60.97|||61.22|61.61|61.35|61.22||60.08|59.18|60.2|56.89||57.14|57.27|59.44|59.57||58.55|57.78|58.42|60.33||61.73|62.24|62.76|61.48||62.24|60.59|58.67||||||58.04||57.14|58.16|58.04|58.42||58.93|57.65|57.91|58.55||61.35|61.22|61.48|61.86||60.71|60.71|60.84|62.12||62.24|63.78|65.82|61.73|||61.35|61.73|62.37|||63.27|63.52|62.76|||62.76|58.67|58.93|||59.18|58.93|59.18|||59.95|59.18|58.55|||61.22|57.14|55.36|||55.1|54.59|54.85|||54.97|54.85|53.44|||55.1|55.1|55.61|||57.27|57.91|56.12|||57.05|56.93|56.93|||57.51|56.12|55.54|||55.89|57.63|53.8||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||44|44.2|43.4|44.6||45.9|46.2|43.8|43.8||38.5|37.9|38.9|39.7||37.4|35.1|34.4|33.2||32.8|32.8|32.9|33||32.7|32.7|32.7|33||31.8|31.3|31.3|31.5||31.8|31.5|31.7|31.8||31.6|31.7|31.6|31.7||31.9|32|31.5|32||30.3|29.6|29.4|29.5||29.6|29.5|29.6|29.7||29.9|29.9|29.9|29.7||29.9|29.8|29.8|30.2||29.2|29.1|29.7|29.8||30.3|30|30.3|30.4||30.5|30.5|30.7|30.9||30.8|31|31.5|31.6||32.6|32.5|32.4|32.1||32.1|31.6|31.6|31.8||32.2|31.7|32|31.7|||||||30.9|30.8|30.8|31.1||31.5|31.3|30.8|30.8||30.9|31.1|31.1|||31.3|31.1|31.4|31.6||30.9|31.1|30.7|29.1||29|29.4|30.4|31.2||30.5|30.3|32|33||33.8|33.8|33.4|32.8||33.3|33.7|34.1||||||34.1||34.3|35.1|35.2|35.5||34.9|35.1|35.4|34.6||32.8|33.3|33.2|33.5||31|29.6|29|28.8||28.9|28.8|28.9|28.7|||29.2|28.8|28.9|||28.8|28.8|28.7|||29.3|29.6|29.1|||28.7|28.9|28.8|||29|28.8|28.3|||29|29.6|30.2|||27|26.8|26.6|||25.8|25.9|25.9|||26.2|25.8|25.8|||25.6|25.9|26.2|||24.65|24.5|24.9|||25.6|25.9|26.1|||27.4|27|26||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||153|151.5|152.62|157.31||143.62|145.31|143.06|141.38||135.75|133.31|132.75|132.75||132.75|132.75|133.12|132.75||132.94|132.94|132.94|133.12||133.12|130.12|129.38|130.5||130.88|132|132|132.75||135|135.19|135.38|136.88||136.5|134.81|133.31|131.06||124.88|124.31|124.12|121.69||120.19|119.81|120.38|120.19||120.38|121.12|121.12|120.94||122.25|122.62|122.06|123.38||123.75|121.88|121.69|120.75||120|121.12|123|123.38||126.56|124.25|126.75|123.5||122.5|122.5|123.25|123||122.25|122.25|122.5|121.25||124.88|124.63|123.25|121||117.5|119.75|121.88|123.75||124.88|124|117.5|114.25|||||||114.25|111.63|115|116.75||119.88|118.88|119.13|116||115.5|109.5|109.75|||109.5|109.5|109.5|110.5||107|106.88|106.13|103||105.75|109.75|109.88|109||107.25|107.38|107.25|107.75||108|108|106.75|107.75||110|112|112.5||||||105||105.5|106.75|104|104.25||101.63|102|102|102.5||102.5|102.75|103|101.88||101|100|99.5|99.5||100|99|99.38|96.75|||97.25|97.75|102.5|||97|96.75|96.13|||98.25|97.13|96.75|||97.13|95|94.63|||95|93.13|91.5|||94.88|96.5|89.88|||89.5|87|87.25|||88.38|88|89.5|||87|87.63|88.5|||86.38|87|86.25|||85.5|85.5|86|||84|84|83.5|||82.13|82.13|81.88||
08516|11656|/equities/jazan-dev-co|TADAWULALL||18.2|18.35|18.55|18.15||17.75|17.8|17.75|17.6||17.8|17.95|17.8|17.8||18|18.05|17.75|17.7||17.6|17.8|18.1|18.2||17.4|17.25|17.2|17.1||17.35|17|17|17||17.1|17.1|16.9|16.9||17.25|17.3|17.15|17.2||17.35|17.35|17.2|17.25||17.35|17.55|17.6|17.7||17.25|16.95|16.95|16.8||16.95|16.7|16.7|16.8||16.9|17.05|17.15|17.2||16.55|16.55|16.8|16.75||16.5|16.55|16.6|16.7||16.8|16.8|16.65|16.75||16.4|16.4|16.4|16.4||16.45|16.55|16.55|16.4||16.2|16.3|16.3|16.2||16.25|16.3|16.4|16.45|||||||16.2|15.9|15.8|15.95||16.3|16.4|16.45|16.45||16.45|16.55|16.3|||16.45|16.1|16.2|16.1||15.95|16|15.15|14.6||14.8|15.05|15.7|15.75||15.55|15.55|16.65|17.05||17.25|17.3|17.3|17.05||17.15|17.1|17.05||||||17||17|17.05|17.05|17.2||17.35|16.95|17.05|17.1||17.1|17.5|17.7|17.7||17.2|17.1|17.05|17.2||17.45|17.25|17.05|17|||16.55|16.75|16.55|||16.4|16.3|16.25|||17.15|17.2|17.35|||17.25|17.5|17.7|||18.45|18.35|17.8|||16.5|16.55|16.6|||16.2|16.5|16.55|||16.75|16.75|16.9|||16.9|17|17|||16.9|17.05|16.45|||16.55|16.9|16.65|||16.25|16.2|16.1|||16.05|16|16.15||
08517|19023|/equities/jouf-cement|TADAWULALL||16.36|16.45|16.55|16.64||16.5|16.59|16.55|16.18||16.32|16|16|15.95||15.95|15.95|15.95|15.95||15.95|16|15.95|16||16|16.09|16.09|15.86||15.77|15.82|15.86|15.91||15.86|15.86|15.91|15.95||16.05|16|16|16.05||16.09|16.05|16.05|16.05||16.09|16.05|16|16||16|16|16.05|16.09||16.14|16.14|16.05|16.05||16.05|16.09|16.05|16||16.09|16.05|16.27|16.32||16.5|16.55|16.68|16.64||16.64|16.68|16.82|16.86||16.73|16.82|16.77|16.68||16.73|16.73|16.68|16.64||16.73|16.64|16.73|16.86||16.95|17.05|17.09|17.14|||||||16.91|16.91|17|17.14||17.36|17.41|17.36|17.55||17.18|17.36|17.41|||17.59|17.68|17.73|17.73||17.18|17.27|17.23|16.64||16.77|16.77|17.27|17.27||17.32|16.5|16.82|17.36||16.91|16.64|16.64|16.36||16|15.77|15.82||||||15.82||15.77|15.86|15.68|15.68||15.64|15.59|15.64|15.64||15.68|15.68|15.68|15.77||15.77|15.91|15.73|15.64||15.55|15.45|15.55|15.45|||15.45|15.45|15.45|||15.59|15.82|15.73|||16.64|16.73|16.77|||16.64|16.64|16.64|||16.5|16.5|16.27|||16.32|16.36|16.5|||15.68|15.86|15.95|||15.86|16|16.41|||16.5|16.5|16.14|||16.09|15.77|15.73|||15.14|15|15|||15.23|15.05|15|||15|15|14.91||
08518|19030|/equities/kec|TADAWULALL||19.75|19.85|20.05|20.2||20.4|20.5|21.05|20.35||18.7|18.95|18.45|18.3||18.15|17.8|17.85|18||17.5|17.65|17.5|17.6||17.65|17.5|17.6|17.8||17.5|17.65|17.4|17.6||17.75|17.6|17.9|18.05||18.1|18.5|18.35|17.95||17.65|17.6|17.75|17.95||17.7|17.85|17.95|17.4||17.35|17.45|17.5|17.55||17.75|17.5|17.45|17.5||17.4|17.5|17.65|17.6||17.3|17.15|17.35|17.6||17.7|17.8|17.9|17.6||17|16.85|16.35|16.5||16.4|16.75|16.7|16.4||16.25|16.2|16.15|16.2||16.3|16.3|16.5|16.55||16.1|15.55|15.25|15.2|||||||14.85|14.6|14.75|14.65||14.95|15.1|15.1|14.95||15|15.1|15.1|||15|14.85|15|15.35||14.45|14.5|14.6|13.85||14.15|14.3|14.8|14.95||14.85|15|15.2|15.8||16.05|15.8|15.85|15.9||16.1|16.2|16.25||||||16||15.95|16.25|16.2|15.95||15.4|15.65|15.5|15.4||14.6|14.65|14.75|15.05||14.25|14.2|14.2|14.3||14.45|14.45|14.4|14.25|||14.6|14.65|14.75|||14.8|14.95|14.8|||15.75|15.65|15.7|||15.35|16|15.5|||14.75|14.85|14.7|||14.85|14.85|14.9|||14.4|14.6|14.3|||14.95|14.95|15.35|||15.55|15.7|15.8|||15.45|15.45|15.35|||15.5|15.5|15.65|||14.85|14.55|14.6|||14.65|14.5|14.55||
08519|11746|/equities/kingdom|TADAWULALL||23|23.2|22.95|23||23.25|23.6|23.4|23.2||23.45|22.45|23.3|23.5||23.75|23.9|23.85|23.9||24.2|24.1|24.05|24||24.1|24.05|24.1|24.15||24.6|24.2|24.15|24.3||24.25|24.15|24.2|24.35||25|23.05|23|22.8||22.55|22.9|23.3|23.7||24.65|25|25|24.75||24.8|24.45|23.7|23.5||23.35|23.4|23.5|23.85||23.55|23.35|23.5|22.95||22.7|22.9|22.6|22.75||22.6|22.2|22|22.1||21.8|22.25|22.5|22.75||23|23|23.1|23||22.3|22.15|21.95|21.65||21.15|21|20.6|20.5||20.3|20.15|20.15|20.2|||||||20.2|20.05|19.85|20||19.9|19.95|19.45|19.1||19.5|18.55|18.65|||18.65|18.05|18.2|18.4||18|17|16.9|16.1||16.75|17|17.2|17.5||17.85|17.6|17.85|17.85||17.9|17.85|17.9|17.95||18.05|18|18.05||||||18.1||17.7|17.55|17.65|17.7||17.95|18.15|17.9|17.9||18|18.15|18.2|18.2||18.25|18.25|18.5|18.25||18.4|18.7|18.6|18.35|||18.8|18.95|19|||19.3|18.75|18.95|||20|19.85|20.2|||18.75|19.4|19.3|||18.8|18.25|17.65|||17.95|17.4|17.35|||16.9|17|17|||17.1|17.15|17.2|||17.2|17|17|||17.3|17.6|17.45|||17.75|18|19|||18.75|18.8|18.95|||18.95|19.5|18.45||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||33.52|33.61|34.17|33.89||34.45|34.73|34.82|34.08||32.78|32.22|30.36|30.45||30.27|29.99|30.08|30.18||30.55|30.64|30.73|30.36||29.25|29.43|29.34|29.15||28.32|28.69|28.69|29.06||29.8|29.8|30.18|30.45||31.1|31.29|30.64|31.01||31.66|31.57|31.48|30.55||30.55|30.55|30.36|30.36||30.36|30.08|30.45|29.9||30.08|30.18|29.8|29.53||29.53|29.9|29.99|28.88||27.86|27.76|28.32|28.32||27.67|27.21|27.48|27.58||27.76|27.76|27.76|27.76||27.58|27.02|27.02|26.46||26.37|26.46|26.37|25.81||26|26|26.18|26.18||26.18|26.18|26.28|26.28|||||||26.09|26.65|26.28|26.74||26|26|26|26.18||26.74|26.93|26.93|||26.93|26.83|27.02|27.02||26.65|26.46|26.56|25.91||25.81|25.91|26.37|26.65||26.65|26.56|27.3|27.95||27.86|28.13|28.32|28.6||28.04|27.11|27.39||||||26.74||26.37|26.65|26.56|26.28||26.93|26.83|26.65|26.28||25.91|26.28|26.56|26.74||27.02|27.3|27.39|27.39||27.58|27.21|27.39|27.21|||27.48|27.67|27.95|||27.58|27.58|27.58|||28.13|28.32|28.41|||28.41|28.32|28.32|||28.5|28.78|28.32|||28.88|28.97|28.97|||28.88|29.06|29.34|||29.62|29.62|29.43|||29.25|29.25|29.25|||29.62|29.62|29.71|||30.27|30.64|30.73|||31.75|31.85|31.75|||31.94|31.75|31.94||
08523|11696|/equities/natl-metal|TADAWULALL||30.73|30.64|30.36|29.91||28.99|28.81|28.53|28.44||29.27|29.17|29.45|29.54||28.9|28.53|28.08|28.08||27.8|27.89|28.17|27.98||27.8|27.89|27.71|28.35||27.89|27.8|27.62|27.71||28.26|28.35|28.08|28.26||28.17|28.26|28.17|28.17||28.26|28.35|28.35|28.44||28.63|28.63|28.53|28.53||28.72|28.17|28.17|28.35||28.17|28.08|28.08|27.89||28.72|28.9|28.81|28.72||28.35|28.17|28.44|28.44||27.71|27.62|27.53|27.62||27.8|27.8|27.71|27.98||28.08|27.53|27.62|27.62||27.71|27.89|27.89|27.8||27.71|27.8|27.71|28.17||27.8|27.71|28.17|28.08|||||||27.07|27.07|27.25|27.44||28.44|28.44|28.08|27.8||28.17|28.35|28.72|||28.81|29.63|29.27|28.9||28.35|27.62|26.8|25.42||26.43|26.61|28.08|27.89||28.35|28.72|31.28|32.37||33.65|34.02|33.65|33.65||33.84|33.84|34.11||||||33.84||33.47|33.93|33.65|33.65||33.47|33.84|33.65|33.65||33.47|33.01|33.29|33.01||32.65|32.83|32.74|33.11||33.29|33.47|33.47|33.56|||34.2|34.02|33.2|||31.64|31.64|31.46|||32.56|32.74|32.92|||32.19|32.65|32.92|||33.29|32.83|32.47|||32.28|32.37|32.65|||32.19|33.11|32.74|||33.11|33.01|33.11|||33.56|34.3|34.2|||33.11|33.29|33.2|||34.57|35.21|34.66|||35.03|35.94|34.3|||31.73|31.73|31.73||
08524|11615|/equities/malath|TADAWULALL||33.71|33.86|33.63|33.86||33.86|34.1|33.71|33.4||34.02|34.1|34.49|34.64||34.02|34.1|34.25|34.57||32.23|32.69|32.54|32.77||33.4|32.77|31.76|31.99||32.3|32.77|33.08|32.85||33.63|32.38|32.38|32.07||32.54|32.62|32.69|32.85||33.08|33.24|33.63|32.77||33.24|33.47|33.4|33.32||34.02|34.96|34.33|35.58||32.07|32.3|33.24|30.59||29.73|29.57|29.81|29.81||29.65|29.65|29.81|29.81||29.81|29.73|30.04|29.88||30.27|30.2|29.88|29.96||29.88|29.96|30.27|30.43||30.74|29.96|29.96|29.81||30.04|30.04|30.04|30.2||30.27|30.51|30.27|29.96|||||||29.57|29.57|29.88|29.81||31.29|31.52|31.6|31.68||32.46|32.3|32.07|||31.99|32.07|32.07|31.84||31.45|30.9|30.35|28.71||29.18|29.57|30.9|31.37||30.67|29.57|31.99|33.01||32.93|33.01|32.93|33.16||32.85|32.85|32.77||||||32.77||32.93|33.4|32.38|31.99||32.62|32.62|32.46|31.99||31.06|31.21|31.21|31.21||31.37|31.29|31.29|31.45||31.37|31.37|31.37|31.37|||31.91|32.07|32.38|||31.91|32.07|31.91|||33.55|33.24|33.71|||33.86|33.86|33.94|||34.25|34.41|34.41|||35.42|34.96|35.03|||33.16|35.19|35.5|||36.44|36.52|37.14|||34.96|35.5|34.72|||35.11|35.35|35.35|||35.97|36.28|37.61|||35.58|36.67|36.52|||35.89|35.74|35.11||
08525|11729|/equities/makkah-constru|TADAWULALL||86.25|84.5|87|88||78|73.5|69.5|68.75||68.25|68.75|69.5|69.5||69|68|67.75|68||67.75|67.5|68.5|68.25||67.75|68.25|68.5|67.75||67.5|68.25|68.75|69||69|69.5|69|69.5||68|68|67.75|68.75||71.75|71.5|72|73.5||71.75|66.25|64.5|64.5||63.25|63|63|63.25||63.25|63|62.5|62.75||63|63.25|63.5|63.5||62.5|63|64.25|64||64|64|64.25|64.75||65|65.25|64.75|65.5||66.5|66.25|67|67.5||67.75|67.75|67.75|67.5||68.75|67.5|67.5|68||68.25|68.25|69.25|68.25|||||||68.25|68.25|70|70.25||67.5|67.5|67.25|67.5||69.25|68.75|68|||66.25|66.25|67|67.25||66.5|66|65.5|63.5||65.5|66.5|68.25|68||68.25|67.5|67.75|69.75||69|69.25|69|69||69.25|70|71.25||||||71||71.25|74|75|72.75||73|73|69.75|69.75||68.5|69|69|69.75||68.75|68.75|69|69.75||71|71.25|72.25|72.5|||74|74|75|||76.5|75.25|70.25|||67.75|73.5|69.75|||60.5|61.5|56.5|||55|53.75|53.75|||53|52.75|53|||50|49.7|50|||50.75|49.7|50|||49.9|46.6|45.1|||44.8|44.8|45|||43.3|43.2|43.2|||43.3|43|43.1|||42.9|42.5|42.2||
08526|11616|/equities/medgulf|TADAWULALL||35.9|35.8|33.9|33.4||33.5|34.3|33.9|31.3||31.4|31.6|32.1|31.7||31.6|31.7|32.4|32.3||29.4|29.4|29.1|28.7||27.7|27.4|27|27||27.7|27.9|28.3|27.8||28.8|30.8|31.6|30.9||32|32.7|33|33.1||32.5|33|32.7|33||34.2|35|35.1|33.8||33.2|33|32.9|32.2||31.1|30.8|30.4|30.4||29.8|30.4|30.5|31||30.8|30.9|31.3|31.4||31.3|32|32.1|32.6||32.7|32.1|31|32.1||30.6|30.8|31|30.9||31|30.5|29.6|29.7||29.2|28.3|28.2|28.6||27.2|27.2|27.5|27.3|||||||27.2|27.1|27.5|27.9||27.4|27.6|27.8|27.2||28.1|28.9|28|||27.3|27.3|28|28.2||29|27.4|26.7|24.4||23.8|24.15|24.7|24.7||24.55|24.5|24.45|25.1||25.2|25.3|25.3|25||24.4|24.5|24.8||||||24.9||24.15|24.5|24.5|23.2||23.35|23.7|23.7|23.35||22|21.65|21.2|21.05||21.05|21|21.2|21.2||20.65|20.75|20.8|20.75|||20.75|20.85|21|||21.3|21.5|21.4|||22|22.2|22.4|||21.4|21.75|21.8|||27|27|26.9|||27.3|27.3|27.6|||26.5|27.1|27.2|||27.9|27.8|28.1|||27.5|27.3|27.4|||27.7|27.8|27.6|||28.9|29|30.9|||29.1|29.1|29.3|||29.6|29.5|29.2||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||14.3|14.35|14.5|14.45||14.25|14.3|14.3|14.1||14.35|14.3|14.15|14.15||14.05|14.05|14.05|14.05||13.95|14.05|14.1|14.15||14.15|14.15|14.15|14.4||14.45|14.55|14.55|14.7||14.8|14.85|14.1|14.25||14.3|14.05|13.95|14.05||14.1|14|14|14.05||14.2|14.25|13.85|13.9||13.5|13.55|13.6|13.7||13.5|13.5|13.5|13.45||13.45|13.55|13.6|13.55||13.45|13.4|13.55|13.55||13.5|13.45|13.5|13.6||13.5|13.5|13.65|13.8||13.85|13.95|13.95|13.75||13.55|13.35|13.4|13.3||13.35|13.55|13.65|13.45||13.4|13.35|13.45|13.4|||||||13.1|13.05|13|13.1||13.4|13.45|13.5|13.75||14.2|14.6|14.95|||15.1|15.1|15.25|14.9||14.5|14.35|14.4|14.35||14.75|15.7|16.2|15.4||15.65|16.1|16.75|17.15||17.19|16.92|17.46|16.92||17.19|17.19|17.23||||||17.28||17.37|17.81|17.9|17.59||16.53|16.57|16.61|16.57||16.44|16.57|16.66|16.7||16.79|16.84|17.1|17.28||17.32|17.41|17.72|17.59|||19.32|18.7|17.9|||17.5|17.99|17.32|||16.04|16.04|16.26|||16.48|16.35|16.39|||15.68|15.59|15.42|||15.82|15.55|15.59|||15.28|15.73|15.95|||16.3|16.39|16.39|||16.53|16.13|15.99|||16.17|16.26|16.04|||16.04|15.99|16.13|||16.39|16.3|16.13|||16.35|16.53|16.53||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||43.12|43.5|43.5|43.88||42.38|42.25|42.12|41.25||42.25|42.38|43.5|44.25||44|44|44.25|44.12||43.62|44.25|44.25|44.38||42.88|43.12|43.25|43.62||44|43.62|44.12|44.75||44.75|44.88|44|44||44|45.38|43.12|44||45.25|45.5|45.62|46||45.75|45.75|46|45.88||47|47|45.75|45.5||46.38|45.75|45.38|45.5||45.38|45.5|45.12|45.62||44.62|45|46|46||45.88|44.25|42.88|43.38||43.25|44.38|44.38|43.5||44.62|44.62|44.5|44.62||45.25|45.25|46.25|44.25||43.38|42.5|41.88|42.12||43.5|42.75|42.38|42.75|||||||43|44|42.25|42.75||42.62|44.62|43.12|41||41.62|40.25|40.12|||39.75|39.75|40.25|40.25||39.75|40.25|39.12|37.5||38.75|39.75|41.62|41.12||39.12|38.25|38.5|39||41.25|41.38|41.5|42.25||42.5|41.12|41.12||||||40.12||41.75|41|40|40.5||40|39|40.25|40.62||36.25|36.12|36.5|36.5||36.5|37.25|36.88|36.75||37.12|36.75|37.12|35.38|||34.5|34.5|35|||35.25|34.75|35.25|||36.25|34.88|35.62|||36|36.38|36.38|||35.75|36.25|37.12|||34.38|33.38|33.75|||34.25|34.75|35.5|||32.62|32.5|32.12|||34.5|33.25|32|||31.62|31.88|32.12|||33.5|35.12|34.62|||35.75|34.25|32.75|||31.88|32.25|32||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||28.83|27.51|27.51|27.27||27.04|26.81|26.88|26.88||26.34|26.49|26.49|26.49||26.57|26.18|26.03|26.18||27.19|27.04|26.96|26.73||25.95|26.18|26.03|25.71||25.71|25.17|25.09|25.25||26.26|26.34|26.49|26.57||26.42|26.1|25.95|25.09||24.47|23.53|24|23.53||23.53|23.53|23.61|23.84||23.77|23.69|23.61|23.53||23.69|23.69|23.69|23.61||23.61|23.77|23.77|23.77||23.77|23.69|24.16|23.92||23.84|23.3|23.3|23.45||23.69|23.14|22.68|22.91||22.36|22.29|22.36|22.36||22.52|22.68|22.75|22.36||22.05|22.13|22.21|22.36||22.36|22.6|22.6|22.36|||||||21.9|21.97|21.97|22.29||22.83|22.83|22.83|22.6||21.97|21.97|22.21|||21.97|21.51|21.35|21.35||20.96|20.81|20.81|20.18||20.18|20.42|20.65|20.65||20.49|20.34|21.35|21.97||22.29|22.36|22.36|22.05||22.05|22.05|22.13||||||22.13||21.9|22.21|21.82|21.66||21.74|21.97|21.82|21.82||21.58|21.82|21.9|21.58||21.27|21.35|21.12|21.04||20.88|20.73|20.88|20.81|||21.19|20.96|20.96|||20.34|20.26|20.18|||20.81|21.27|20.88|||20.73|20.73|20.57|||20.96|20.18|20.1|||19.95|20.1|19.95|||19.56|19.79|20.03|||20.34|20.34|20.49|||19.87|19.95|19.95|||20.26|20.42|20.57|||20.49|20.42|20.88|||21.43|21.9|22.21|||22.52|21.58|22.13||
08535|40407|/equities/najran-cement|TADAWULALL||25|24.9|24.95|25.1||25.4|25.4|25.2|24.9||24.7|24.95|25.1|25.1||25.2|25.2|25.3|25.2||25.2|25.4|25.7|25.8||26.1|26|25.8|25.6||25.3|25.2|25|25.6||25.1|24.6|24.9|24.9||25.2|24.8|24.55|24.55||24.9|24.9|24.9|25||24.2|24.25|24.25|24.3||24.25|24.35|24.7|24.7||24.7|24.65|24.55|24.6||25|25.1|25.2|25.3||25.1|25.2|26|26.4||26.6|26.5|26.9|27||27.4|27.7|27.7|27.6||27.2|26.9|27|26.6||26.3|26.5|26.3|26.2||25.9|26|26|26||26.2|25.9|26.2|26.2|||||||25.6|25.4|25.8|26||26.5|26.7|26.7|26.5||27|27.4|26.9|||26|25.9|26|26.2||26.1|26.2|25.8|24.5||24.1|24.9|26.7|26.9||27.6|27.6|27.9|28.5||29.1|29.5|29.9|29.8||28.5|28.5|28.2||||||28.3||28.3|28.7|27.8|27.9||27.5|27.7|27.9|28.1||27.3|27.7|27.9|28.3||28.4|28.3|28.2|28||27.9|27.5|27.7|27.4|||27.1|27.2|27.3|||27.1|27.4|27.4|||28.5|28.1|28.1|||27.9|27.7|28|||26.5|26.5|26.1|||25.8|25.7|25.8|||26.4|26.1|25.9|||26.2|26.2|26.3|||26.7|27.2|27|||26.6|26.2|26.1|||25.2|25.5|24.2|||24.8|24.7|24.55|||24.4|24|23||
08536|11695|/equities/nama-chems-co|TADAWULALL||14.35|14.15|14.3|14.3||14.75|13.95|13.75|13.6||13.95|14.2|14.1|13.7||13.45|13.25|13.35|13.45||13.35|13.5|13.45|13.4||13.3|13.4|13.4|13.25||13.3|13.25|13.1|13.15||13.65|13.55|13.4|13.65||13.85|13.9|14|14.15||14.25|14.05|14.05|14.2||14.5|14.3|14.2|14.05||14|13.95|13.95|14.3||13.6|13.3|13.4|13.3||13.1|13.2|13.3|13.3||13.1|12.85|13.05|13.2||12.85|12.7|12.65|12.75||12.75|12.9|12.9|12.45||12.5|12.35|12.4|12.4||12.3|12.25|12.3|12.2||12.15|12.15|12.15|12.35||12.5|12.45|12.65|12.65|||||||12.05|12|12.1|12.05||12.25|12.35|12.5|12.15||12.3|12.3|12.35|||12.4|12.25|12.4|12.3||11.8|11.75|11.7|11.25||11.45|11.55|12|12||11.9|11.7|12.3|12.8||13.05|13.05|13|13.1||12.8|12.75|12.8||||||12.6||12.45|12.65|12.45|12.4||12.4|12.5|12.4|12.5||12.2|12.2|12.2|12.25||12.25|12.25|12.3|12.4||12.3|12.25|12.4|12.3|||12.25|12.25|12.3|||12.4|12.45|12.25|||13.2|13.25|12.8|||12.85|13.1|12.5|||12.45|12.4|12.35|||12.5|12.5|12.6|||12.25|12.45|12.4|||12.65|12.65|12.7|||12.7|12.8|12.9|||12.85|12.8|12.8|||13.1|13.1|13.35|||13.65|13.25|13.1|||13.2|13.2|13.2||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL||30.2|30.6|30|29.5||29.2|29.1|29.1|29||29.3|29.3|29.4|29.5||29.1|29.2|29.2|29.3||29.3|29.5|29.6|29.5||29.6|29.8|29.4|29.6||29.8|30|30.5|29.7||29.8|30|30.1|30.3||30.7|30.7|30.7|30.8||30.9|30.9|31|31.3||30.9|31|31.1|31.3||31.2|31.9|30.7|30.9||31.1|30.8|31|31.1||31.2|31.5|31.5|31.2||31.1|31.1|31.8|32||31|30.6|30.6|30.8||30.8|30.9|31.6|31.9||33.3|33.2|33.6|35||32.4|32.3|32.3|32.3||32.7|32.7|33.2|32.3||31.7|32|31.9|32.2|||||||32.3|31.9|31.9|32.2||32.7|30.4|29.9|30.2||30.5|30.5|30.3|||30.4|30.7|30.9|30.9||29.3|29.7|28.9|27.2||27.3|28|28.9|29||28.5|28.6|30.7|31.6||32.6|32.3|31.8|31.4||32|31.3|31.4||||||31.4||31.2|31.7|32.9|32.1||31.3|31.9|32.1|30.8||30|30.2|30.3|30.4||30.7|30.7|31.1|31.3||31.6|31.9|31.3|31|||31.4|31.5|31.2|||31.5|31.8|31.5|||33.7|33.7|33.8|||34.6|32.6|31.9|||32.6|32.9|32.4|||34.3|35|34.3|||33.7|34.6|33.8|||35.7|36|35.8|||32.2|31.8|32.2|||31.4|30.7|32.2|||28|28|28.4|||30.1|30.3|30.5|||28.8|28.5|30.1||
08540|48637|/equities/northern-region-cement-co|TADAWULALL||25.3|25.3|25.3|25.4||25.1|25.2|25|24.95||25|25|25|24.9||24.85|24.85|24.85|24.75||24.65|24.95|25|25.2||24.5|24.4|24.35|24.1||23.55|23.6|23.55|23.55||23.65|23.7|23.65|23.85||23.5|23.35|23.35|23.45||23.6|23.65|23.6|23.6||23.25|23.25|23.25|23.25||23.15|23.1|23.2|23.15||23.1|23.15|23|23.05||23.1|23.2|23.3|23.2||23|23|23.15|23.15||23.4|23.35|23.45|23.5||23.45|23.5|23.65|23.7||23.6|23.5|23.35|23.25||23.25|23.1|23.05|23||23.05|23.05|23.1|23.05||22.95|22.95|23.1|23|||||||22.65|22.45|22.4|22.6||22.9|22.95|22.95|22.85||23.2|23.25|23.25|||23.3|23.15|23.3|23.35||22.9|22.95|22.65|21.75||21.7|22.05|22.55|22.65||22.7|22.4|23.5|24.05||24.15|24.2|24.1|24||23.5|23.65|23.7||||||23.6||23.85|24.95|26|25.7||23.45|23.1|23.1|23.15||23|22.7|22.5|22.5||22.5|22.25|22.25|22||21.35|21.3|21.4|21.05|||21.05|21.15|21.05|||20.75|20.7|20.25|||21.25|21.3|21.45|||20.95|21|21.05|||20.95|20.95|20.75|||20.9|20.9|21.05|||20.3|20.25|20.25|||19.65|19.55|19.8|||20.2|20.1|19.75|||19.55|18.9|18.8|||18.45|18.65|18.5|||19.25|19.45|18.75|||18.95|19.05|18.9||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||26.7|26.8|26.9|27||26.6|26.9|26.6|26.2||27.2|27.6|27.3|26.5||26.5|26.1|26.5|26.7||26.8|26.5|26.2|26.3||25.8|26|25.9|26.4||26.5|27|26.5|27.7||29.4|31.2|30.7|30.9||31.3|31.8|32.3|32.7||32.4|30.2|27.5|25.5||25.7|26|24.45|24.2||24.1|23.9|23.8|23.85||22.6|23.5|23.9|21.75||18.2|18.2|17.6|17.2||16.8|16.7|16.95|17||16.9|16.9|16.95|17.15||16.95|17.05|17.1|17.45||17.35|16.85|16.85|16.75||16.9|16.9|16.85|16.3||16|16|16|16.05||16|16.25|16.15|15.95|||||||15.65|15.4|15.3|15.45||15.4|15.35|15.25|15.25||15.4|15.5|15.45|||15.4|15.15|15.2|15.25||14.95|15.15|15.4|14.7||14.95|15.25|15.6|15.6||15.55|15.55|15.9|16.15||16.4|16.3|16.3|16.15||16.3|16|16.05||||||15.85||15.75|15.75|15.7|15.7||15.7|15.75|15.75|15.75||16|15.95|16.05|16.1||16.1|16|16.05|16||15.95|15.95|15.95|15.95|||15.95|16|16.05|||16.1|16.15|16.15|||16.3|16.35|16.6|||16.05|16.15|16.05|||16.05|16.05|16|||16.15|16.25|16.35|||15.9|16|15.95|||16.05|15.95|16.05|||16.05|16.1|16.1|||16.1|16.35|16.45|||18.2|17.9|18.15|||18.55|18.7|18.7|||18.1|18|17.7||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||28.9|28.6|28.9|28.8||29.3|29.2|29.1|29.1||29|28.5|28.4|28.6||28|27.5|27.5|27.6||27.8|28|28|27.9||27.9|28.1|28|28.3||28.3|29.2|29|30.1||30.5|30.9|28.2|27.2||27.4|27.7|27.3|27.4||27.9|28.2|27.7|27.1||26.5|26.3|26.2|25.8||25.6|25.5|25.2|25.2||26.1|25.7|26.2|26.5||26.6|26.3|25.8|25.5||24.65|24.35|24.75|24.8||24.95|24.9|25.2|25.3||25|25|24.9|25.2||24.45|24.25|24.5|24.4||24.1|23.75|23.7|23.7||23.9|23.3|22.3|22.1||23.25|23.2|23.15|23|||||||21.9|21.85|21.5|21.4||21.5|21.7|21.5|21.1||21.25|21.35|21.75|||21.9|21.9|22.05|22.15||21.4|21.05|21|20.4||20.6|21|21.7|21.65||21.35|21|21.7|21.9||21.95|22|22|22||22.1|22.2|22.05||||||22.1||22|22|21.8|21.7||21.65|21.9|22|21.95||21.85|22|22.75|22.75||22.95|23.2|23.1|23.1||22.85|22.75|22.8|22.8|||22.95|23|23|||23.2|23.05|23|||23.5|23.85|23.65|||23.85|23.9|23.7|||24.25|24.3|24.2|||23.5|23.05|23.15|||21.45|21.6|21.15|||21.2|20.15|20.25|||20.1|20.05|20.3|||20.25|20.4|20.4|||20.1|19.4|19.95|||20.25|20.2|20.15|||20.8|20.45|20.45||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||91|91.5|91.5|91.75||95.5|95|94.75|94.75||94.75|94.5|94.5|94.75||95|94.75|94.5|94.25||94.75|94|93.5|93.75||93|92.25|90.25|90.5||89.75|90|90.25|90.5||90|89.25|88.75|87.75||88.5|88.75|88.25|88||88|88.25|88.25|87.5||89.25|89.75|90|90.25||90.25|90.5|92.75|93||92.25|92.25|91.75|91.25||90.75|91.5|91.75|92||90.25|91.25|92.25|94||94.75|93.5|96|96||92.75|92.5|92.5|93.5||90.75|91.5|92|87.5||86.25|85.25|85.5|85||86.5|84.5|84.5|84.5||85|85|85.75|85|||||||84|84.25|84.25|84||84.25|84.25|84.25|84||84.5|84.75|84.75|||84.75|84|84.75|85.25||85|84.75|85|83.75||84|84.5|85.25|85.5||85|85.25|85|86||86|86.5|86.5|86.25||85.75|85.75|85.75||||||85.25||84.75|85.75|83.75|83.75||88.5|88.5|88.25|88.5||88|87.5|86.75|86||87|86|85|85||84.5|83.25|83|83|||82.75|82.75|82.75|||81.75|81.75|81.25|||82.5|82.5|82.75|||82.25|81.25|80.75|||80.5|80.75|80|||80|80.25|80.25|||79.75|80|80.75|||80|79.75|79.75|||80.75|80.5|78.75|||78.75|78.5|78.5|||78|78.25|78.25|||79.25|79|78.5|||79.25|78.75|79||
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||48.67|48.83|48.17|48.5||49|47.67|47.33|46.83||48|48|46.83|47||48|46.67|46.67|46.5||47.17|46.67|45.67|45.83||45.67|44.83|45|45.33||46.5|46.17|45.17|45.67||46|47.17|48|45.17||43.33|41.5|41.67|41.17||40|41.17|42.17|44.33||37.33|37|37|37||36.83|37|36.67|36.67||37|37.17|36.5|36.83||36.83|37.17|37|36||34.83|34.67|35.5|35.5||35.67|35|35|34.67||34.5|35|34.83|34.17||35.33|36|34.83|35.17||34|34.67|33.83|33.67||35|35|33.27|34||31.47|31.4|30.73|30.8|||||||30.47|30.33|30.4|30.53||31|30.6|30.27|30.27||30.67|31.13|31.4|||31.6|31.53|31.07|31.07||29.8|29.87|29.2|28||28.2|28.27|29.6|29.07||28.07|28.13|29.4|29.67||30.6|30.53|29.73|29.6||30.2|30.73|30.53||||||28.27||28.27|28|27.6|27.8||27.67|28.6|28.8|26.87||25.93|25.93|25.73|25.8||25.67|26.07|25.27|25.6||25.47|25.6|25.87|25.93|||24.93|25.2|25.2|||25.13|24.47|24.73|||26.87|26.67|24.67|||24.67|24.73|24.73|||25.33|24.87|24.67|||24.93|24.33|24.53|||23.53|24|24.2|||25.07|24.47|24.4|||24.33|24.4|24.53|||24.4|24.6|23.8|||24.2|24.47|24.4|||24.73|24.87|24.6|||24|24.2|23.93||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||18.1|18.2|18.35|18.7||18.75|18.75|18.7|18.75||19|19|19|18.75||18.75|18.85|18.75|18.6||18.55|18.5|18.3|18.3||18.2|18.55|18.6|18.85||18.45|16.95|17|16.9||16.9|16.65|16.55|16.7||16.8|16.85|17|17.05||15.6|15.35|15.4|15.05||15|14.85|14.65|14.55||14.65|14.85|14.95|15.1||14.65|14.4|14.4|14.4||14.4|14.45|14.35|14.25||14.05|14.35|14.2|14.3||14.35|14.3|14.4|14.4||14.35|14.35|14.4|14.35||14.35|14.3|14.35|14.35||14.3|14.4|14.4|14.15||14.2|14.25|14.25|14.3||14.35|14.3|14.4|14.25|||||||13.9|13.8|13.5|13.5||13.25|13.25|13.2|13.2||13.1|13.1|13.15|||13.3|13.3|13.3|13.35||13.1|13.1|13|12.6||12.65|12.75|13.05|12.95||12.7|12.65|12.9|13.1||13.2|13.2|13.1|13.15||13|13.1|13.25||||||13.25||12.6|12.55|12.45|12.38||12.4|12.4|12.4|12.4||12.3|12.28|12.3|12.35||12.38|12.38|12.4|12.43||12.5|12.47|12.5|12.28|||12.5|12.55|12.55|||12.4|12.35|12.2|||12.5|12.5|12.5|||12.7|12.75|12.9|||12.07|12.05|11.85|||12|11.9|12.03|||11.7|11.7|11.72|||11.72|11.7|11.7|||11.68|11.7|11.7|||11.65|11.7|11.57|||11.5|11.53|11.7|||11.85|11.85|11.9|||11.55|11.53|11.5||
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||32|31.87|32.33|31.8||31.4|31.4|31.67|31.33||31.73|31.07|31|31.33||31.93|32.07|32|32||31.6|31.4|31.8|31.67||31.27|31.27|31.13|32.07||31|29.67|29.93|29.53||29.47|29.87|29.07|29.13||29.2|29.07|29.27|29.53||29.07|29.2|29.67|29.67||29.8|29.67|29.8|29.73||29.6|30.33|30.27|30.27||29.07|28.53|28.33|28.2||28.33|28.2|28.07|27.8||27|27.2|26.8|26.67||26.87|26.73|26.8|27||26.8|26.93|26.73|26.8||26.4|26.47|26.4|26.33||26.27|26.07|26.13|26.07||26.07|26.27|26.07|26.33||26.27|26.2|26.27|26.53|||||||26.87|27.13|26.93|26.93||26.07|26|26|26.33||26.2|26.13|26.4|||26.67|26.53|26.53|26.67||26.67|26.33|26.47|26.07||26.53|26.67|27.2|26.73||26.33|26.53|26.73|27||27.07|27.4|27|26.87||26.73|26.67|26.93||||||27.2||27|26.93|26.67|26.33||26.27|26.27|26.53|26.6||25.73|25.87|25.93|26||26.33|26.47|26.73|26.67||25.87|25.4|25.47|25.2|||24.93|25.33|25.13|||25.33|25.67|25.4|||26.33|25.93|26.73|||26.93|26.67|26.73|||25.2|24.67|24.27|||23.47|23.53|23.4|||23.33|23.73|23.73|||24|23.87|24|||24.07|23.73|23.67|||23.53|23.4|23.47|||23.47|23.6|24|||24|22.87|22.53|||22.33|22.27|22.27||
08549|11621|/equities/sabb-takaful|TADAWULALL||36.5|35.4|34.7|34.8||34.9|34.6|34.6|34.1||35|35.5|35.7|34.9||34.6|34.3|34.7|34.4||32.9|33.3|34.7|33.5||33.8|33.4|33.4|33.3||33.5|32.9|32.7|32.5||32.6|33.2|33.3|32.7||32.8|33.2|33.4|33.5||33.4|33.6|33.9|34.1||34.1|34.5|35|32.8||33.2|33.4|33.8|34.4||35|34|33.5|33.1||31.9|31.5|31.6|31.8||31.4|31.4|31.7|31.7||31.8|32|32.1|31.8||32.1|32.3|32.5|32.9||33.1|32.9|33.3|33.4||33.8|33.8|33.5|33.6||33.2|33.7|33.8|34||34.1|34.4|34.8|32.8|||||||31.2|31.2|31.3|31.9||32.7|32.8|32.9|33.1||33.3|33.2|33.3|||33.5|33.5|33.8|33||31.8|31.9|32.1|31.3||32.1|32.2|33.9|33.6||32.6|32.3|35.1|35.8||36.5|36.5|36.3|36.8||36.5|36.9|36.1||||||35.4||35.3|35.3|35.2|35||35.6|36.2|36.2|36.4||36|36.1|36.3|36.4||36|36.6|36.7|37||36|34.9|35.5|34.5|||35.7|35.7|36.2|||35.8|36.1|35|||36.2|36|36.3|||36.6|37.1|37.5|||36.8|37.1|37.3|||39.3|38.2|37.2|||35.4|40.4|40.9|||44|44.9|45|||46.2|45.4|45.7|||45.6|43.5|42.8|||42.7|43.8|43.8|||41|41.6|39.4|||40.7|41.3|41.8||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||116.5|116|116.5|116.5||115.5|115|114.75|115||115.25|114.75|115.25|115.25||114.5|113.75|113.5|113.75||112.25|111.75|112.25|112||112|112|111.75|113||112.5|113.25|113.75|114.5||114.75|114.5|114.25|115||118.75|117.5|115.75|115.75||117.25|115.75|113|113.25||113.5|113.75|111.75|111.75||110.5|111.25|111.75|111.75||111.75|110.75|110.75|110.5||109.75|110.5|110.5|109.75||108|108.25|109.25|109||109.25|108.5|109.5|109.75||108.25|108.75|109.25|110.5||109|108.25|107.5|105.75||105.5|104.75|103.5|101.25||100.5|99.5|101.25|102.75||105.25|104.25|104.5|103.25|||||||98.5|98.75|98.25|98.5||98.25|97.5|97|96.5||97.5|97.75|98|||98|98|98.25|99||97.75|98|98|96.5||96.25|96.5|98|96.75||96.75|96|96|98||99.25|99.5|100.5|99||97.5|96.25|96.5||||||95.5||94|94|93.5|93.25||93.75|93.75|94.25|94||94.25|94.5|95.25|96.5||95.5|95.5|95.5|95||93.5|93|93.25|92.5|||91.75|92|92.5|||93.25|93.5|93.5|||94.5|94.75|95|||95|95.5|95.5|||93.75|93.75|93.75|||94.5|94.5|93.75|||91.5|92|91.5|||92|91.5|91.75|||91|91|91.25|||92|91.75|91.25|||92.5|93|94.25|||98.75|98|97.75|||97.75|97|97||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||135.4|135.6|136.2|136.2||136.6|136|136|135.4||134.6|134.4|135.4|136||136.6|138|138.4|138||135.6|134.2|132.4|132||131|130.4|129.8|131.2||129.8|130.4|131.2|132||134.2|133.8|132.6|129.6||129.8|129.6|128|128.6||126.4|126|125.8|125.8||126|125.8|125.2|125.2||124.4|124.6|124.8|125||125.2|125|124.8|124.8||126.2|126.4|126.4|126.4||123.8|123.8|124.4|124.4||124|123.6|124.4|124.6||125.4|125.2|125.6|125.6||125.8|125.8|126.4|122.6||119.4|119|118|118.4||118.4|118|117.6|117.6||118.2|118.4|118.4|118.2|||||||116|116|117.2|117.6||118.4|118.6|118.6|119||119.2|119.4|120|||120.4|120|119.8|119.8||118.8|119.2|119.2|118.4||117.8|118.2|119|119.2||119.2|118|120.4|121.6||122.2|122|121.8|122||121.6|120.2|120||||||118.8||116.8|117|116.6|116.6||116.8|117|117.2|116.6||115.6|116.4|117.2|122.4||122.6|122.8|123.4|123.2||115.6|115.6|115.2|115.4|||115.8|115.8|116|||116.8|117|116.6|||118.4|118.6|119.2|||119.4|119.2|119|||119.6|119.4|119.4|||119.6|119.6|119|||118.6|117.8|118.4|||118.6|118.4|119.4|||120.4|121.2|121.2|||121.8|121.8|121.6|||121.8|122|122.2|||122.4|121.6|122.8|||122.8|124|127.4||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||93.5|90.25|91|94||87.5|88.25|84.75|84.5||85.25|84.5|84|80.75||81.25|81.5|80.75|79.75||79.5|79.5|79|79.75||81|81.25|79|80||80.5|81.25|80|81.5||82|78.25|82|85.25||88|86.5|86.25|85.25||86.75|86.25|85.75|87||86.5|86.75|87|89||90|87.5|87.75|87.5||88.25|89|88|88.5||88.25|89|89.75|92||89.75|88|88.25|87||88|88.75|89.25|90.25||90.5|89.75|89.5|91||93|93.5|94|94||94|94|94.75|95.5||92|94|90.25|91||91.25|90.5|92|91.75|||||||92.75|93|94.25|96||94.25|95|95.75|93.75||94.5|95.25|97|||96.5|96.25|96.25|97||97|99|99.75|93||93.5|95|96.25|94||89.5|91|92.5|95||98.5|99.5|101|101||99|101.5|97.5||||||98.5||100|98.25|94.75|94||92.5|96|96|98.75||96.5|92.75|91.5|89.75||87|89|93.75|94||88|87.75|87|87|||85.75|85.5|89|||87.75|86|83|||85.75|85.25|87.25|||82|81|79.75|||79.75|79.75|79.75|||80.5|81|80|||73.5|74.5|76|||76.5|77.25|75.5|||80|75.75|73.25|||72|70.5|72|||68|67.25|67.5|||68|67.25|67.5|||66|66|65.5||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||28.2|28.3|28.5|28.4||28.1|28.3|28.2|28.1||28.6|28.6|28.6|28.7||29|28.9|29.2|29.6||28.5|28.7|28.5|28.6||29.3|28.1|28.1|28.2||28.6|29.3|28.9|29.6||28.5|28.2|27.2|27||26.4|26.2|26.2|26.2||26.4|26.6|26.6|26.6||26.8|27|27|26.7||27|27.1|27|27.1||26.9|26.9|27|27.1||26.3|26.2|25.8|25.8||26.1|25.3|25.7|25.9||25.6|25.8|26|26||26.3|26.4|26.1|26.5||25.9|26.2|26.2|26.4||26.4|26.3|26.6|26.5||26.6|25.8|25.8|26.3||24.95|24.9|24.85|24.7|||||||24.15|24.05|24.65|23.95||24.3|24.4|24.45|24.35||24.75|24.6|24.55|||24.45|24.25|24|24.1||22.9|22.8|22.9|22||23|23.1|23.85|24||23.7|23.95|24.3|24.75||25.4|25.5|25.6|25.8||25.6|25.3|25.5||||||25.2||24.55|24.45|24.55|24.4||24.45|24.65|24.75|24.9||24|24|24.05|24.1||24.35|24.4|24.2|24.25||24.1|24|24.15|24|||24.2|24.3|24.45|||24.45|24.75|23.6|||25|24.65|24.9|||25|25|25.5|||24.8|24.85|24.9|||25.7|25.9|25.9|||24.85|26.4|26.3|||27.7|28|28.4|||27.92|27.84|27.76|||34.6|34.8|35|||34|33.9|34.4|||33.8|34.2|34.2|||34.6|34.4|34.7||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||31.7|32.1|32|30.7||30.4|30|29.8|29.9||30.2|29.9|30.5|30||30.3|30.5|30.3|30.5||30.8|31|31.1|31.1||31.7|31.8|31.2|31.9||32|32|32|31.1||31.8|31.9|31.7|31.8||32.1|32.4|32.4|32.5||32|32.1|32.4|32.8||32.9|32.3|32.1|31.3||30.5|30.3|30.2|30.2||30.2|29.5|29.1|29.3||29.3|29.7|29.4|29.3||29.3|29|29.2|29||28.7|28.6|29|29||27.7|27|26.7|26.8||26.9|27|27|26.7||27|26.9|26.7|26.5||26.8|26|25.6|25.9||25.9|25.9|26.5|26.3|||||||25.7|24.85|24.85|25||25.3|25.3|25.1|25||25.1|25|25.1|||25|25|25.3|25.3||25.1|25|25|24.1||24.6|24.4|24.85|24.7||24|24|24.7|25||25.3|25.3|25.5|25.5||24.9|24.7|24.95||||||25.1||24.75|24.8|24.55|24.35||24|24.3|24.55|25||24.15|24.25|23.6|24||23.75|23.7|23.7|23.85||24|23.6|23.4|23|||22.9|23.05|22.75|||22.65|22.4|22.25|||22.8|22.85|23.15|||23.3|22.6|22|||21.65|21.65|21.15|||21.2|21.25|21.2|||21.15|21.2|20.7|||20.95|20.55|20.35|||20.05|19.5|19.4|||19|19|19|||18.9|18.8|19|||19|19|19|||19.15|19.15|19.1||
08556|11659|/equities/saudi-inv-bank|TADAWULALL||25.64|25.47|25.3|25.38||25.3|25.55|25.3|25.47||25.47|25.38|25.38|25.38||25.22|25.38|25.55|25.64||25.98|25.89|25.89|26.06||26.32|26.74|26.82|27.67||24.79|24.54|24.37|24.79||25.3|24.88|24.28|24.12||24.2|24.12|24.12|24.28||22.93|23.35|23.78|24.28||24.79|24.71|24.28|24.37||24.62|24.96|25.38|25.64||25.64|26.15|24.96|23.02||22.76|23.18|23.1|22.85||22.51|22.85|22.85|22.59||22.93|23.02|23.02|23.1||22.85|22.85|22.76|22.59||22.51|22.59|21.32|21.24||21.03|21.15|21.15|20.86||20.9|20.73|20.73|20.9||21.03|21.11|21.15|21.49|||||||21.32|21.07|20.82|20.65||20.31|20.31|20.22|20.1||20.14|20.14|20.1|||20.14|20.18|20.22|20.27||19.84|19.88|20.01|19.55||20.01|20.14|20.52|20.73||20.18|20.31|20.52|21.07||20.73|20.6|20.35|20.39||20.39|20.39|21.11||||||20.98||20.31|20.39|20.05|19.55||19.46|19.46|19.46|19.25||18.91|18.87|19.08|19.04||19.08|19.12|19.17|19.12||19.38|18.91|18.78|18.62|||18.53|18.62|18.87|||18.19|18.4|18.45|||18.66|18.83|18.95|||18.78|19.04|18.66|||17.52|17.43|17.35|||17.43|17.13|17.18|||16.84|16.84|16.92|||16.84|16.84|16.84|||16.92|16.92|17.01|||16.84|16.8|16.92|||16.8|16.92|17.01|||17.56|17.3|16.5|||15.15|15.19|15.15||
08557|11686|/equities/saudi-adv-ind|TADAWULALL||18.27|18.14|18.45|18.23||17.32|17.5|17.45|17.24||17.54|17.54|16.98|16.93||17.02|17.02|16.54|16.5||16.67|16.8|16.67|16.5||16.42|16.59|16.42|16.72||16.54|16.8|16.98|17.15||17.28|16.72|16.42|16.63||16.37|16.42|15.94|16.07||16.42|16.5|16.07|15.9||16.24|16.2|15.98|16.03||15.72|15.68|15.72|15.81||15.85|15.68|15.81|15.55||15.42|15.42|15.55|15.68||15.03|14.82|15.08|15.16||14.95|14.73|14.9|15.16||15.16|14.86|14.69|14.82||14.6|14.69|14.64|14.51||14.43|14.51|14.38|14.56||14.6|14.73|14.82|14.86||14.69|14.56|14.64|14.6|||||||14.13|13.95|14.04|14.3||14.6|14.6|14.6|14.38||14.51|14.6|14.73|||14.82|14.86|14.86|14.82||14.17|14.08|14.17|13.48||13.56|13.61|14.21|14.34||14.47|14.43|15.72|16.2||16.33|16.16|15.64|15.34||15.08|15.03|14.99||||||14.95||14.95|15.16|14.95|15.29||14.73|15.08|14.56|14.26||14|13.61|13.65|13.65||13.69|13.69|13.82|13.87||13.69|13.69|13.82|13.65|||13.48|13.52|13.48|||13.65|13.56|13.56|||14.43|14.47|14.51|||13.95|14.17|14.08|||14.21|14.3|13.87|||13.91|14.13|14.38|||13.3|13.48|13.56|||13.82|13.56|13.61|||13.52|13.56|13.61|||13.69|13.69|13.74|||13.74|13.78|14.26|||14.26|14.6|14.26|||13.65|13.87|13.74||
08558|11623|/equities/saico|TADAWULALL||29.12|28.85|29.4|28.99||29.94|30.08|27.76|27.18||28.17|28.44|28.17|28.17||28.3|28.85|28.71|28.99||30.49|30.22|29.53|29.53||27.62|25.54|25.76|24.83||24.83|25.49|24.89|24.78||24.61|26.36|26.03|25.87||27.18|27.07|28.58|29.53||25.71|25.32|25.38|25.38||27.13|27.29|27.76|27.48||28.17|28.3|28.71|27.48||27.76|27.48|27.62|26.91||26.42|26.31|26.47|26.42||26.42|26.53|26.91|26.14||26.2|26.31|26.69|26.69||27.76|27.76|28.3|27.89||26.84|27.11|27.64|27.24||26.97|27.64|27.77|25.64||25.9|26.22|26.33|26.84||26.17|26.12|25.8|25.58|||||||25.1|25.26|25.37|25.53||26.84|27.77|27.64|27.64||28.17|27.37|27.51|||26.71|26.65|26.84|27.37||26.38|26.55|27.24|27.64||26.6|27.37|27.77|27.51||24.84|25.37|27.24|27.77||28.04|28.04|28.31|28.17||28.44|28.44|28.44||||||28.31||28.71|27.64|27.64|27.77||28.44|28.98|28.98|29.24||29.11|29.51|30.18|29.51||29.11|29.51|29.24|29.51||29.64|30.44|29.51|29.78|||29.38|29.51|29.91|||29.51|28.84|28.57|||30.84|29.64|30.44|||29.11|30.04|30.18|||29.64|29.91|29.78|||29.51|29.91|29.11|||27.24|31.91|32.85|||64.5|65.25|66|||67.25|67.75|66.75|||67.25|68.5|66.25|||67.25|69.25|68.5|||68.75|71.25|71.25|||71.75|72|68.75||
08559|11618|/equities/salama|TADAWULALL||23.06|23.24|23.36|23.48||23.79|23.97|22.81|22.39||23.91|24.15|24.45|24.88||23.85|23.48|23.97|23.18||22.39|22.51|22.87|23.48||22.45|20.93|20.87|21.05||21.66|22.14|22.14|21.72||22.87|25.37|25.79|25.67||26.89|27.13|27.56|28.17||26.1|26.28|26.46|26.16||27.38|27.56|28.17|27.25||27.68|28.35|27.5|27.5||28.11|27.74|27.19|27.31||26.1|25.98|26.28|26.46||26.46|26.22|26.64|26.34||26.4|26.28|26.64|26.83||27.19|27.44|27.68|28.11||28.41|28.29|28.71|28.65||28.23|28.59|28.71|27.62||27.98|27.92|28.17|28.17||28.17|28.29|27.86|27.8|||||||27.62|28.41|26.77|26.95||28.11|28.53|28.65|28.77||29.2|29.38|28.53|||28.35|28.17|28.41|28.71||27.68|27.38|27.13|26.64||27.31|28.11|29.2|29.32||28.04|28.65|31.48|31.79||32.7|32.85|32.85|32.24||32.7|32.85|33.31||||||32.85||32.55|34.07|34.07|34.37||35.74|37.72|39.09|39.54||39.54|39.85|40.3|39.85||37.72|38.17|37.72|38.48||37.87|37.72|36.8|36.5|||33.61|34.67|33.76|||30.17|30.36|29.69|||31.79|31.63|31.18|||51.5|52.5|54|||51.5|52|51.75|||51.75|52|53.25|||47.8|56.5|60.5|||62|62.25|62.5|||63.5|64|64.75|||63.25|64.25|64.25|||66.25|68|69|||66.25|67.75|68.5|||73.75|73.75|70||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||28.2|28|28.2|28.2||27.4|27.4|27.4|27.1||27.6|27.7|27.7|27.7||28|27.7|27.7|28||28.1|29.1|33.4|32||30.4|29.7|29.6|30||29.2|29.3|28.6|28.6||28.9|28.8|28.5|28.4||27.3|27.1|27|27.1||27.4|27.5|27.6|27.5||27.8|27.6|27.2|26.7||26.9|26.7|26|26.1||26|26.1|26.1|25.9||26.1|26.6|26.4|26.1||24.15|24.05|24.2|24.2||24.45|24.5|24.8|24.85||25.2|25|25.2|24.65||24|23.95|23.8|23.8||23.4|23.5|23.4|22.95||22|21.2|21.25|21.2||21.35|21.1|21.35|21.5|||||||21.55|21.7|22.05|21.3||21.7|21.8|21.4|21.5||21.85|21.55|21.35|||21.5|21.75|21.2|21.15||21.9|20.95|19.4|18.35||18.2|18.8|19.55|19.5||19.2|19.15|19.75|20.3||20.65|20|20|19.9||20.3|19.85|19.2||||||18.35||17.8|18|17.85|17.75||19.05|17.45|17.35|16.85||16.25|16.2|16|16.1||15.65|15.7|15.75|15.65||15.75|15.75|15.85|15.65|||15.85|15.85|15.9|||15.85|15.75|15.75|||17.05|17.05|17.2|||16.95|17.8|17.85|||16.95|17.05|17.2|||17|17|17.25|||16.55|16.75|16.6|||16.65|16.6|16.8|||16.65|16.85|16.9|||16.85|16.8|17.05|||16.6|16.7|16.75|||16.8|16.3|15.8|||15.95|15.9|16||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||75|76|70.25|65||61.75|60.25|60.5|59.75||61|60.25|60.25|60.25||59.75|59.5|60|60.5||60.5|60.5|61.75|60.25||59.25|59|59|59.75||60|60.5|60.25|59.25||61.5|60.5|59.5|59.5||59.25|59.5|59.5|59.5||60.25|59|59.25|59||58.75|59|59.5|59.75||58.75|58.75|58.75|59.25||58.75|60.25|67.25|66.25||66|66.25|67|66.5||65.25|64|64|63.75||62|61.5|61|59.5||59.25|60.25|60|61.25||61.5|59.75|60|60||59.75|60.25|60.25|59.5||58.5|59|58.75|59.25||59|59|59.75|59.75|||||||57.25|57.5|57.5|58||59.5|59.25|59.75|60.5||60|61.25|61|||60.5|61|59.25|59||57.75|57.25|57|55.25||55.75|56|57.75|58||58|56.75|59.75|61.25||62|62|62|62||61.5|61.25|61.5||||||62||61|61.5|60.75|61||62.5|62.75|61.75|61.25||60.75|60.75|60.75|61.5||61.75|60.5|60.5|60.5||60.5|60.5|60.75|60.5|||60.5|60.75|61|||60.5|60|59.5|||62.75|63.25|64|||64|64.25|62|||62.5|62.5|62.5|||62|62.5|62.5|||61|62.75|64.5|||63.75|64.25|65.5|||64|64.75|65.25|||64.75|65.75|66.5|||71.25|72|69.5|||65|65.75|63.75|||60.5|61.25|62||
08562|11725|/equities/saudi-automoti|TADAWULALL||20.92|20.7|20.77|20.62||20.1|19.87|20.02|19.95||19.5|19.5|18.82|18.75||18.15|17.89|17.92|17.62||17.77|17.96|18.04|17.81||17.47|17.47|17.44|17.7||17.44|17.62|17.85|18.04||18.56|18.19|17.85|17.96||18.52|18.71|19.05|18.19||18.22|18.11|18|17.7||17.55|17.74|17.81|17.77||17.7|17.7|17.02|17.06||17.14|17.1|16.84|16.8||16.8|17.06|16.87|16.65||16.35|16.31|16.72|16.5||16.31|16.27|16.31|16.54||16.65|16.72|16.84|16.76||16.31|16.27|16.27|16.27||16.39|16.39|16.54|16.35||16.05|15.97|16.01|16.05||15.82|15.75|15.9|15.94|||||||15.37|15.37|15.45|15.41||15.9|15.94|15.75|15.75||16.16|16.27|16.46|||16.42|16.5|16.42|16.39||16.16|16.2|15.45|14.89||15.07|15.37|15.56|15.52||15.34|15.3|16.5|16.95||17.1|17.21|17.32|17.4||16.99|17.02|16.91||||||16.99||17.17|17.06|16.91|16.84||17.02|16.87|17.1|17.1||16.57|16.42|16.46|16.5||16.12|16.2|16.39|16.61||16.42|16.42|16.46|16.5|||16.87|16.95|17.02|||17.32|16.2|16.05|||16.99|16.95|17.14|||17.62|17.1|17.1|||16.99|16.99|16.99|||17.1|16.09|16.2|||16.05|15.86|16.27|||17.44|17.25|17.81|||18.22|18.34|18.07|||18.97|18.56|18.67|||18.49|18.75|19.27|||19.8|18.82|19.05|||20.47|19.72|19.8||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL||41.05|41.22|41.55|41.39||41.72|41.22|40.38|40.04||40.71|40.88|40.71|40.21||40.21|40.21|40.21|40.21||40.38|40.55|40.55|40.55||40.55|40.71|40.04|40.21||40.38|40.88|40.71|41.05||41.05|41.72|43.91|45.42||43.74|43.74|43.91|44.08||44.41|44.25|43.57|43.91||44.08|43.91|42.4|42.4||42.4|42.4|43.07|43.07||42.23|42.23|41.72|40.88||41.05|41.05|41.39|41.05||40.88|40.71|41.39|40.71||40.21|39.87|39.87|40.04||40.04|40.04|39.87|40.04||40.21|39.87|40.38|40.21||40.21|40.38|40.55|40.38||40.55|41.05|40.88|41.05||41.39|41.39|41.89|41.72|||||||40.38|40.38|40.71|40.88||41.22|41.39|41.72|41.39||42.06|42.23|42.56|||42.73|42.56|42.73|42.06||41.22|41.22|40.55|39.37||40.21|40.55|41.72|41.55||42.06|40.88|43.24|43.91||44.58|45.59|43.91|43.91||43.57|43.57|43.74||||||43.41||43.41|43.74|43.07|43.24||43.24|43.07|43.07|43.41||44.75|44.92|45.09|45.09||44.92|44.92|44.92|45.26||44.92|44.92|45.42|45.42|||45.76|44.75|44.75|||44.75|44.75|44.92|||45.93|45.59|45.76|||45.93|46.43|46.43|||45.59|45.59|45.26|||45.76|46.1|46.43|||45.09|45.59|46.1|||47.11|47.11|46.77|||50.3|46.43|46.77|||47.78|46.43|46.6|||46.27|46.94|45.42|||45.76|45.26|44.92|||45.59|45.59|45.93||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||115|115.5|116|116.75||116|116|114.5|114||114.25|113.75|113.75|114||114.5|115|114.75|114||114.25|114|111.5|112.75||112|112|110|109.5||107.25|106.75|107.25|111||110|110.75|108|106.5||105.25|105.25|104|103.5||102.25|102|101.75|101.25||102|102|101.75|101.5||102.25|102.75|104|103.75||103.75|104.25|103.75|103.75||104.75|105.25|105.5|105.25||104.25|105.5|107.5|107.5||108.5|109.5|110.75|112.5||110.75|112|114.25|115||109|109.75|110.25|110||109.25|108|108.25|107.25||110.25|108|108|108||107.5|107.5|107.75|108.5|||||||106.25|106.5|107|107.5||108.5|108.75|108.5|108.5||110|110.25|110.5|||110|107.75|107.25|107.5||106.5|106.25|105.75|102.75||104|106|109|108||106|104.5|105.5|107||107|108.5|110|110.25||108.25|108.5|108.75||||||107||106.75|105.5|104.75|100.25||101.5|101.5|101.5|101.75||101.5|101|101|101||101|101|101|100.75||100.25|99.5|99|102.25|||102|101.5|102.5|||101.75|101.75|101|||103.25|102.75|102|||101|101|101|||99|99|98.25|||99|99.25|99|||100|100|100.5|||101.5|101|101|||99.5|99|99.75|||95.75|94.25|93.75|||93.25|93.75|94|||93.5|93.25|92.75|||93|92.75|91.25||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||101.25|102|103.5|103.88||100.5|98.44|98.44|98.25||100.69|99.75|98.81|97.5||97.88|99|100.12|98.25||100.88|99|97.12|95.62||93|91.69|92.62|93.94||94.69|95.62|95.25|95.25||95.25|94.88|93.38|91.88||91.69|90.19|90.38|88.12||86.81|87.56|87.38|86.06||83.25|83.81|84.75|84.75||83.25|83.25|84.38|84.56||85.5|84|83.62|84.38||87.38|87.19|87.38|84.75||84|82.12|80.81|81.56||83.44|83.62|83.62|84.94||84.75|84.38|85.5|87.75||89.81|91.12|91.69|92.81||95.25|94.5|96.56|94.5||94.5|92.25|90.94|91.31||91.12|91.31|91.12|89.81|||||||91.5|92.25|92.81|93.38||93.75|93.75|89.25|89.25||86.44|86.62|87|||87.38|86.81|87.38|87.56||87.75|87.56|87.38|85.5||85.12|85.31|87.75|87||85.5|85.12|86.62|89.25||88.69|88.31|89.81|89.44||87.94|85.31|85.69||||||85.5||85.69|85.69|85.5|84||84.94|84.38|85.31|86.06||86.25|85.88|85.5|85.12||85.69|85.5|86.25|87||84.19|84.38|84.75|83.81|||85.5|81.19|81.19|||81.19|81.56|80.62|||81.94|81|80.81|||82.31|81.19|82.31|||81.94|80.62|79.5|||78.75|76.69|76.88|||75.75|74.06|73.69|||74.25|73.69|73.31|||72.75|72.75|72.75|||75|73.31|73.69|||72.19|71.25|68.06|||68.44|67.12|66.94|||84|82.25|83.25||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||45.94|45.75|45.94|46.12||46.5|46.5|46.5|44.62||45.19|45.56|45.75|45.75||45|44.62|43.88|43.88||44.44|44.62|43.69|43.5||42.94|42.94|43.31|43.5||44.06|44.25|43.31|42||41.25|41.25|41.25|41.25||42|42|42|42||42.38|42.56|42.38|41.81||42.19|42.38|41.62|41.44||39.75|40.12|40.12|40.31||40.5|40.31|39.94|40.31||40.5|40.69|40.5|40.5||39.19|38.44|39.19|39||40.12|39.56|39|39.38||38.62|38.44|38.25|38.62||38.81|39|39|38.25||36.9|36.75|36.98|36.83||36.52|36.15|36|36.08||36.23|36.23|36.3|36.3|||||||36|36.15|36.3|36.45||35.77|35.7|35.85|35.7||35.7|35.92|35.77|||35.77|35.7|35.77|35.77||35.4|34.95|34.88|33.9||33.52|33.75|34.73|34.8||34.8|34.73|35.48|36.38||37.12|36.15|36.08|35.85||34.73|34.65|34.88||||||34.58||34.27|34.5|34.05|34.05||33.98|34.12|34.12|33.98||34.35|34.5|34.27|34.73||34.95|35.1|35.02|35.4||35.25|35.17|35.4|35.17|||34.58|34.65|34.65|||34.88|35.17|34.2|||35.77|36|35.92|||36.3|36.15|34.95|||35.4|35.55|35.17|||34.12|34.42|34.58|||33|33.08|33|||33.15|33|33|||33|33.08|33.3|||33|32.7|32.33|||31.88|31.73|31.73|||32.02|31.95|31.73|||31.88|31.88|31.88||
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||15.85|15.75|15.8|15.85||15.35|15.3|15.25|15.2||15.4|15.25|15.4|15.4||15.05|15.15|15.1|15.3||14.9|14.9|14.8|14.8||14.8|14.75|14.7|14.75||14.8|14.85|14.75|14.7||14.8|14.8|14.8|14.8||14.95|15|15.05|14.85||14.75|14.65|14.65|14.7||14.65|14.6|14.7|14.75||14.65|14.8|14.65|14.65||14.65|14.6|14.6|14.6||14.6|14.6|14.6|14.55||14.45|14.45|14.9|14.65||14.65|14.65|14.65|14.75||14.8|14.85|15|15.3||14.15|14.1|14.1|14.1||14.1|13.75|13.7|13.45||13.45|13.4|13.35|13.4||13.45|13.5|13.55|13.45|||||||13.2|13.2|13.25|13.2||13.3|13.35|13.3|13.35||13.2|13.2|13.2|||13.2|13.15|13.2|13.2||13.1|13.15|13.2|13.05||12.95|13|13.15|13.1||13.05|13.05|13.25|13.5||13.4|13.45|13.3|13.3||13.4|13.35|13.4||||||13.35||13.6|13.2|13.05|13.05||13.1|13|13|13||12.95|13|12.95|12.95||12.95|12.95|12.95|12.95||12.95|12.9|12.9|12.9|||12.9|12.95|12.9|||12.9|12.95|12.9|||13.05|13.05|13.1|||13.15|13.3|13.1|||12.95|12.95|12.95|||13.05|13|13.05|||13|13|13|||13.05|13.05|13.05|||13|13.05|13.05|||13.1|13.1|13.05|||13.1|13.15|13.95|||14.15|14.1|14.1|||14.2|14.35|14.25||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||16.2|16.3|16.5|16.6||16.3|16.4|16.4|16.05||16|15.95|15.65|15.55||15.3|15.3|15.45|15.8||15.55|15.45|15.35|14.55||14.1|14.2|14.1|14.25||14.1|14.2|14.15|14.2||14.2|14.25|14.2|14.45||15.65|15.95|16|16.2||16.05|16|15.6|16||16.15|16|15.9|16||15.8|15.9|15.85|15.5||15.15|15|15|15||14.35|14.45|14.5|14.25||14.05|13.65|13.75|13.8||13.75|13.65|13.7|13.8||13.8|13.85|13.95|14||14.05|14.2|14.15|13.95||14|13.8|13.95|13.95||13.7|13.55|13.3|13.25||13.5|13.35|13.5|13.65|||||||12.05|11.9|11.85|11.95||12.05|12.15|12.1|12.05||12.45|12.5|12.6|||12.6|12.5|12.65|12.65||12.05|12.05|12.05|11.7||11.8|11.8|12.15|12.4||12.1|11.85|12.1|12.65||13|12.95|12.6|12.4||12.45|12.25|12||||||11.75||11.3|11.3|11.25|11.25||11.3|11.3|11.3|11.3||11.3|11.35|11.45|11.6||11.55|11.6|11.65|11.65||11.55|11.55|11.65|11.7|||11.6|11.65|11.65|||11.7|11.8|11.6|||12.1|11.95|11.95|||11.8|11.85|11.8|||11.65|11.65|11.55|||11.7|11.7|11.75|||11.25|11.35|11.3|||11.3|11.3|11.25|||11.3|11.35|11.4|||11.25|11.35|11.35|||11.4|11.3|11.5|||11.75|11.75|11.75|||12.05|12|11.9||
08572|103952|/equities/saudi-marke|TADAWULALL||60.71|59.64|61.07|62.32||58.57|60.18|58.75|55.71||52.32|53.75|54.64|49.82||41.25|37.5|34.14|31.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL||12.45|12.65|12.2|12.25||12|12.15|12.25|12.1||12.05|12.05|12.15|12.3||12.15|12.25|12.35|12.4||11.65|11.65|11.65|11.75||11.9|11.8|11.95|12.15||12.55|12.35|11.95|12||12.45|12.3|12.55|11.85||11.55|11.75|11.65|11.9||11.75|11.75|11.85|11.7||11.85|11.95|12|11.95||12.15|12.05|12.4|12.6||11.55|11.9|12.15|11.45||10.25|10.25|10.25|10.3||10.25|10.3|10.4|10.45||10.3|10.35|10.45|10.3||10.4|10.4|10.2|10.25||10.25|10.3|10.35|10.4||10.5|10.35|10.35|10.4||10.3|10.4|10.6|10.6||10.7|10.75|10.4|10.45|||||||10.05|10.05|10.05|10||10.3|10.2|10.15|10.2||10.45|10.35|10.6|||10.6|10.5|10.35|10.45||9.95|9.95|10|9.7||9.7|9.8|10.1|10.15||10.1|10.1|10.5|10.7||10.75|10.75|10.75|10.75||10.85|10.65|10.65||||||10.6||10.75|10.7|10.6|10.7||10.6|10.7|10.7|10.9||10.85|10.35|10.3|10.3||10.35|10.35|10.4|10.4||10.4|10.45|10.45|10.4|||10.45|10.5|10.5|||10.5|10.55|10.5|||10.95|10.85|10.9|||10.85|11|11.1|||10.8|10.85|10.8|||10.9|11.1|11.1|||10.5|10.8|10.9|||11.1|11.05|11.1|||11.15|11.25|11.25|||11.55|11.35|11.15|||11.05|11.1|11.35|||11.25|10.95|10.95|||10.95|10.95|10.95||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||66.5|64.25|63.25|61.75||59.75|60.5|60.5|59.25||59.25|59.5|59.75|61||60.5|60.5|60.5|61||61|59|58.75|58.75||57.75|57.5|58|59.25||58.75|59.5|59.75|60.75||62.5|63.75|63.5|65.25||65.5|63.25|62.75|63||63|63.75|63.25|63.5||62.75|63|63.5|63.25||61.75|63|64.25|64.25||63.75|62|59.5|59.5||60.25|59.75|59.75|59||57.25|57.75|58.75|58.75||59|59.5|60.5|59.75||58.5|58|59|59||57.5|58.75|59.25|60||59.5|59.25|59.5|57.25||56.75|54.25|56|56.5||57.25|56|55.25|55|||||||54.5|54.75|54.5|55.25||54|54|54.25|54||54.5|54.5|55|||55.25|55.25|56|56.25||54.25|55.5|54.5|51||50.75|52.25|56|54.75||55|53.75|54|56||57.5|58.5|58.5|59.5||55|54.75|55.25||||||55.75||54|54|52.5|52.75||52|53|53.75|53.75||53.25|53.25|52.5|51.5||50.75|51.25|51.5|51.5||50|49.3|49.6|49.6|||49.6|49.6|50|||51|50.25|50.25|||51.5|51.75|53.5|||52.75|50.25|50.5|||50|48.2|48.5|||49|49|48.3|||46.3|46.2|46.9|||47.1|47.3|47.5|||48|48|47.4|||46.2|45.4|45.4|||46.5|45.2|45|||43.8|42.1|42|||42.3|42.2|41.8||
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||54.64|54.96|55.71|54.86||54.86|54.43|54.32|54||54.21|54.54|55.29|55.29||53.68|53.46|53.68|53.79||55.07|54.75|54.21|51.75||51.21|49.5|48.64|48.75||45.86|46.07|46.29|46.82||48|48.21|47.89|46.71||46.61|46.61|46.29|47.14||47.89|46.71|45.96|45.96||46.39|46.5|46.39|45.96||45.43|45.11|45.32|44.14||44.57|45.43|45.11|45||42.43|42.43|42.43|42.21||42.54|42.86|43.07|43.07||42.21|41.36|41.14|41.14||40.71|40.93|41.04|41.04||41.25|41.68|41.68|40.93||41.46|42|42.21|41.14||39.96|39.96|38.79|39.75||42.75|42.75|42.11|41.57|||||||41.25|41.14|41.79|42.11||42|42.86|40.29|38.79||39.21|39.21|39.43|||39.43|39.21|39.43|39.21||37.29|37.71|37.61|36.21||36.43|37.29|38.57|39.54||38.04|37.82|37.82|38.79||39.96|40.29|40.93|39.75||41.25|37.93|38.14||||||39||37.71|37.07|36.21|36.11||36.11|36|37.93|37.71||35.68|33.43|32.25|32.36||31.29|30.96|30.11|30||30.21|29.89|30.21|29.36|||28.07|28.07|28.5|||29.14|29.04|28.93|||29.36|29.36|29.36|||29.68|29.57|29.79|||30.21|30.32|29.57|||29.36|29.25|29.79|||29.57|28.93|28.93|||29.46|29.36|29.25|||31.39|31.29|31.71|||30.96|30.64|30.54|||30.54|29.04|29.36|||31.18|28.39|27.96|||26.79|27.14|26.14||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||173.15|167.85|166.79|165.21||158.32|158.32|158.32|157.79||159.91|160.97|161.5|159.38||164.68|157.79|157.79|158.32||156.2|156.73|157.26|156.73||155.68|155.68|156.2|159.91||155.68|156.73|154.09|156.2||158.85|160.44|159.91|159.91||162.03|162.03|162.56|163.62||160.44|160.44|162.03|165.74||163.09|165.21|166.79|171.56||172.09|157.79|155.15|155.15||155.68|155.68|154.62|154.62||156.2|157.79|155.15|155.15||154.62|153.03|155.15|156.2||155.68|155.68|155.15|156.2||156.73|156.73|157.26|158.32||157.26|157.26|157.79|158.32||158.32|159.91|161.5|159.38||155.15|156.2|155.68|156.73||156.73|158.32|156.73|156.2|||||||153.03|153.56|157.26|164.15||157.26|158.32|157.79|158.85||162.56|163.09|163.09|||164.15|169.44|166.27|162.56||155.68|154.62|153.03|146.67||149.32|150.91|157.26|156.73||156.2|156.2|169.44|175.27||171.03|171.03|169.97|168.91||171.03|172.62|170.5||||||169.44||167.32|168.91|168.38|169.97||173.15|172.62|173.15|168.38||168.38|169.44|169.44|169.97||166.27|166.27|167.32|166.79||167.85|167.32|166.79|166.27|||169.44|175.8|166.79|||165.21|164.68|158.85|||165.21|165.74|166.79|||165.21|168.38|166.79|||169.97|167.85|167.85|||171.03|167.85|169.44|||160.44|169.44|172.09|||181.62|185.33|176.86|||171.03|171.56|171.56|||172.62|173.68|170.5|||180.03|183.21|185.86|||178.97|190.62|180.03|||165.74|166.27|167.32||
08578|11672|/equities/shaker|TADAWULALL||43.47|43.33|43.47|43.61||44.03|43.61|43.47|43.06||43.06|43.19|43.47|43.47||43.47|42.08|41.81|41.81||42.5|44.03|44.58|43.89||40.83|39.58|39.72|40.42||40.97|41.11|41.39|41.11||40|39.31|40.69|39.44||39.58|39.72|40|40.28||40.42|40.83|40.56|40||39.17|39.31|39.31|39.31||39.58|39.31|39.58|39.72||40.14|40|39.44|39.44||39.03|39.44|39.72|39.86||40|39.44|40|39.31||38.89|38.47|38.61|38.89||39.03|39.72|39.58|38.47||39.72|40.14|39.44|40.28||41.11|40.69|40.56|40.97||42.08|42.78|43.06|43.33||45.97|45.56|45.83|46.11|||||||46.39|46.11|45.97|46.67||47.64|46.39|45.28|45.28||45.42|45.56|46.11|||46.53|46.81|47.5|46.11||45.14|45.56|45.42|43.75||44.44|45.56|46.39|45.56||44.58|44.03|45.28|45.56||47.22|47.5|47.64|47.08||46.53|45.69|45.83||||||46.11||45.69|46.25|46.67|47.08||46.81|47.78|48.75|49.86||51.53|49.86|49.44|49.86||48.33|48.89|48.89|49.72||50.28|48.89|48.19|46.67|||46.94|46.53|46.94|||48.19|48.19|47.64|||47.78|47.78|48.89|||47.78|48.89|47.22|||48.06|47.08|46.11|||46.67|46.81|44.72|||43.75|44.58|44.44|||44.44|42.78|42.92|||80.75|79.5|78.5|||78|77.5|78|||80.25|82.5|79|||82.5|76.25|76.5|||73.75|74.75|71||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||59|59|60|59.25||54.5|54|53.75|53.75||55|54.5|54.75|55||55.75|54.75|54.75|55.25||54.5|54.75|54.5|53.75||54|54|54|54.25||55|54.5|54|54||54.75|56|56|54||54|54.5|54.25|54.5||54.5|54.75|54.5|54.5||55.25|55.75|56|56.5||57|55.25|56|55||54.75|54.25|54.25|54.25||56.25|58.25|59|58.75||58.5|59|58.25|58.25||60.5|62|63|63.75||64.25|63.5|63.75|64.75||65.75|64.5|65|64.25||64.75|65.25|65|65.75||67|68|67|67||67.25|68.5|67.25|67|||||||65.25|66.5|65|64.25||66|67|66.25|66||64.75|64.75|65|||64.5|64.5|66.5|64.75||65|65|60.5|58.25||57|56.75|59|59.25||58.25|57.75|60|61.75||58|58.25|59|58.75||57.5|57.5|57.75||||||57.25||57.25|57.25|57.5|57.5||58.75|58.75|58|58.25||59|58.75|58.75|59||58.75|58.5|58.75|59.25||60|58.75|59|59.75|||58.75|60|58.75|||59|59.5|58.75|||61.25|61.5|62|||60.5|61.5|62.25|||61.25|61.25|60.5|||57.75|56.25|56.25|||54|59.25|61.25|||65.5|66.25|67.75|||69|71.25|71.75|||66.75|66.75|64.75|||76.25|78.5|78.75|||63.75|67|67.25|||58|56.5|56.5||
08580|11687|/equities/sa-indust-dev|TADAWULALL||19.3|18.9|19.15|18.95||18.6|18.65|18.5|18.5||18.95|19|18.95|19.05||18.45|18.5|18.5|18.65||18.6|18.65|18.65|18.9||18.75|18.75|18.85|18.9||19.2|18.85|18.7|19.05||19.4|19.55|19.2|19.3||19.6|19.5|19.45|19.2||19.55|19.9|19.5|19.8||20|19.95|20|20.05||20.2|20|19.55|19.45||19.15|19.05|19.75|18.95||18.25|18.2|18.15|18.35||17.35|17|17.15|17.2||16.9|16.5|16.5|16.4||16.6|16.5|16.45|16.25||16.25|16.15|16.2|16.2||16.2|16.4|16.3|16.4||16.4|16.45|16.5|16.55||16.25|16.3|16.6|16.45|||||||15.9|15.85|15.95|16||16.25|16.2|16.3|16.2||16.2|16.2|16.35|||16.2|16.2|16.35|16.05||15.3|15.25|15.2|14.75||14.9|15.1|15.45|15.45||15.5|15.45|16.1|16.85||17.15|17.1|17.15|17.15||17.35|16.6|16.7||||||16.8||16.25|16.4|16.4|16.8||16.7|16.9|16.6|16.35||16|15.95|16.05|16.05||15.75|15.7|16|16.15||15.7|15.8|15.9|15.8|||15.75|15.8|15.8|||15.9|15.9|15.65|||16.75|16.6|16.65|||16.8|16.9|16.85|||16.7|16.8|16.55|||16.35|16.45|16.7|||15.65|16.65|17.05|||17.45|17.4|17.6|||17.45|17.7|17.8|||18.15|18.2|18.1|||18.35|18.5|19|||18.9|18.2|18.2|||18.5|18.55|18.75||
08581|11732|/equities/saudi-ind-exports|TADAWULALL||114.97|116.49|110.44|103.88||99.85|100.25|100.05|101.36||103.38|99.85|98.03|98.23||97.02|96.82|96.01|96.42||98.23|97.83|96.62|96.22||94.2|93.59|93.8|96.82||92.79|93.19|92.18|92.79||93.19|93.39|93.39|94.6||93.8|93.39|92.38|91.98||92.38|91.78|91.78|92.18||93.59|93.19|92.99|93.39||93.8|92.79|93.19|92.79||92.79|92.79|92.38|92.38||92.58|93.19|94.2|93.59||92.18|92.18|92.58|92.79||92.79|91.98|92.38|92.99||93.8|94.8|94.6|95.81||95.21|95.61|98.43|96.22||93.8|94|94.8|95.61||92.99|93.8|93.59|94.2||92.99|92.38|92.79|93.19|||||||89.16|90.37|90.16|91.17||92.79|93.8|93.19|92.99||96.01|96.42|95.01|||94.8|95.41|95.21|93.39||89.96|87.14|87.74|83.31||85.32|85.32|87.95|88.55||86.74|87.34|93.8|96.42||98.84|99.64|98.23|95.41||95.41|95.41|95.61||||||94.4||94.8|95.61|94.8|95.41||95.81|96.22|96.22|96.82||98.43|97.22|96.62|97.02||93.59|94.2|94.4|94.8||95.81|94.4|95.21|94.4|||96.01|96.62|97.02|||98.43|98.23|98.43|||96.22|95.81|96.62|||97.22|97.43|97.83|||99.85|100.65|103.88|||97.83|99.24|98.23|||91.58|101.86|104.38|||110.44|112.45|114.47|||116.99|120.52|120.52|||116.49|118.5|122.54|||132.62|153.3|165.4|||204.74|198.68|206.75|||206.25|209.78|209.27||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||33.5|33.5|34|34||34|33.8|33.8|33.7||33.8|33.9|34|34||34.3|34.4|34.6|35.3||35.5|35.6|35.2|35.4||35.7|35.6|36.1|37.4||37.2|38|37.6|37||35.6|35.5|34.2|33.5||34.2|34.3|34.2|34.6||34.7|34.9|35|34.7||34.2|32.6|32.4|31.5||31.1|31.3|30.2|30.2||30.3|30.2|30.3|30.6||30.6|30.5|29.9|29.5||29|29.5|29.8|29.9||29.9|29.9|30.2|30||29.3|29.7|29.8|29.9||30|30.3|30.2|30.4||30|30|30.1|29.5||30.1|29.9|29|28.7||29.3|29|29.4|29.4|||||||28.1|28|27.7|28||27.8|27.3|27.2|26.3||26.4|27|27.7|||28|27.8|27.8|27.9||26.9|27.1|27.1|26.2||26.1|26.5|27.5|27.5||26.4|25.4|26.4|26.9||27.4|27.7|27.9|27.9||27.9|28|28.4||||||28.2||27|27.6|27.4|27.4||27.4|27.6|28.5|27.1||26.1|26|26.7|26.9||27.1|27|27.1|27.5||27.8|27.4|27.1|26.6|||25.8|25.9|26.5|||27.6|27.4|27|||27.6|26.6|26.7|||26.9|26.8|26.6|||26.3|26.5|26.5|||25.9|25.4|25.2|||25|24.95|24.3|||23.6|23.35|23.5|||23.3|22.85|22.9|||23.7|23.7|23.65|||21.15|21|21.7|||22.95|22.8|23|||22.95|23.05|23||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||14.33|14.46|14.42|14.5||14.21|14.21|14.04|14||14.25|14.25|14.33|14.17||13.96|13.92|13.75|13.79||13.67|13.79|13.75|13.54||13.46|13.5|13.42|13.5||13.5|13.58|13.62|13.58||13.87|13.71|13.75|13.87||13.71|13.83|13.75|13.92||14.92|14.71|14.25|14.42||13.96|14.17|14.33|14.21||13.42|13.42|13.46|13.5||13.42|13.37|13.42|13.42||13.37|13.46|13.62|13.54||13.17|13.04|13.42|13.5||13.33|12.75|12.79|12.83||12.75|12.67|12.71|12.75||12.83|12.87|12.96|12.83||12.67|12.62|12.58|12.54||12.54|12.54|12.46|12.71||12.79|12.83|12.92|12.92|||||||12.42|12.5|13.08|12.46||12.83|12.67|12.79|12.79||12.46|12.37|12.42|||12.5|12.21|12.37|12.29||11.75|11.42|11.5|11.25||11.21|11.25|11.71|11.83||11.67|11.62|12.08|12.37||12.46|12.5|12.29|12.29||12.29|12.29|12.29||||||12.29||12.12|12.17|12.04|12.21||12.5|12.67|12|12.08||11.46|11.5|11.54|11.67||11.67|11.67|11.79|11.79||11.5|11.46|11.54|11.5|||11.58|11.58|11.67|||11.37|11.42|11.37|||11.87|11.92|11.87|||11.92|12.04|11.87|||11.83|11.83|11.79|||11.92|11.87|11.96|||11.62|11.79|11.75|||11.96|11.87|11.92|||11.96|12.12|12.21|||12.25|12.29|12.46|||12.08|12.08|12.33|||12.29|12.33|12.12|||12.25|12.33|12.42||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||119.5|120.5|121|121.75||121|122.5|122.25|119.5||126|117.5|117.75|116.5||116.75|117|118|116.25||117.75|118|115|115||115.75|116|114.75|115||116.75|113|112|112.5||112.25|111.75|111|109.75||109.75|110|109.5|109.5||110.5|111|110.75|111||110.5|112.75|111|109.75||110|110.75|111.75|113.25||114|115|115.75|116.25||120|121|122.5|124.75||125.5|125|126.5|126.5||130.25|131|128|130.25||127|122|128|139||125.75|127|123|112.25||111|108|108.25|106.75||107|106.5|107.25|107.75||109.75|109.75|109.5|109|||||||110|110|110.5|110.75||107.75|108|107.5|108||109.5|110|111.25|||115|110.25|110|108.25||106.5|107|108.5|107.25||105.75|106.75|107.5|107||107.25|107|105.5|107||107.5|107|106.5|107||104.5|104.25|104||||||104||103.75|103.5|103.25|103.25||104|104.25|107.5|108||105.75|106|104.75|104.5||105|105.25|105.5|105.5||105.5|104.25|105|104|||104|103.5|103.25|||103|101.5|101.25|||103|102.5|102.25|||101|101|99.5|||99.5|99.75|99.5|||100|100.5|100|||100|101|101|||100|99.25|99.75|||99|99.5|98.75|||97.5|97.25|97|||98|99.5|99.75|||100.5|100|100|||100.5|100.75|100.5||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||47.24|47.73|46.75|47.73||48.06|44.46|44.46|43.64||44.79|45.44|45.44|45.61||43.81|43.32|43.15|43.97||43.81|42.99|42.83|41.85||42.17|40.87|39.72|40.21||40.37|40.05|39.23|40.21||41.85|41.52|42.5|42.17||42.66|42.99|44.13|44.46||44.3|44.13|43.97|43.97||42.5|42.83|42.5|42.17||41.19|41.36|41.36|41.36||42.17|42.17|42.5|42.34||42.01|41.68|40.05|39.23||38.74|39.56|40.54|40.37||41.03|40.05|39.56|37.6||36.94|36.45|36.45|36.94||37.43|37.76|37.27|36.29||36.62|37.11|36.78|35.96||35.63|35.8|35.96|36.29||37.11|37.92|37.43|36.12|||||||35.8|35.63|35.63|35.96||35.63|35.63|35.31|34.82||34.82|35.14|35.63|||35.63|35.63|35.8|35.47||34.98|34.65|34.49|33.35||34.65|34.16|35.47|35.31||34.16|34|34.16|35.14||35.96|35.96|36.12|35.31||36.12|36.62|38.09||||||38.74||37.43|37.6|38.25|37.92||34.49|34.49|34.98|34.82||34.65|34.98|35.14|34.16||33.35|33.35|33.67|35.8||34.82|34.82|36.45|36.29|||33.51|32.17|32.04|||30.99|31.12|30.8|||30.73|30.6|30.4|||31.45|31.45|30.67|||30.67|30.27|30.21|||31.06|30.6|30.53|||29.75|29.82|30.08|||31.19|30.8|30.73|||29.88|29.55|28.83|||28.18|28.44|28.7|||27.92|27.53|27.53|||27.59|27.46|27.4|||27.4|27.46|27.4||
08586|11702|/equities/saudi-paper|TADAWULALL||34.33|33.17|34.17|31.25||31.17|29.92|29.75|29.17||29.5|29.67|29.67|29.75||29.83|29.92|30.17|29.67||30|29.42|29.33|28.75||27.5|27.58|27.08|27.58||28.08|27.5|27.25|27.17||27.42|27.83|27.83|28.17||28.42|28.5|28.67|28.83||28.58|28.42|27.92|28||27.83|28.17|28.25|27.67||27.5|27.58|26.75|26.5||26.08|26.42|26.5|26.08||26|26.08|26|26.25||26.17|26|25.83|25.83||25.92|25.83|25.92|26||26.08|26.17|26.17|26||26.25|26.5|26.5|26.08||26|25.83|26|25.92||26.5|26.83|26.83|27.33||28.5|28.67|28.42|28.92|||||||29.25|29|29.25|29.75||30.25|30.75|30.75|31||30.58|30.33|30.5|||30.58|30.75|30.83|31.17||32.33|33.33|33.17|31.25||31.08|31.17|32|32||31.75|31.92|33.08|33.33||33.58|33.5|33.33|32.5||32.92|32.67|33||||||32.83||32.17|31.75|31.5|31.5||31.58|31.83|31.83|31.58||31.92|32.08|32|31.67||32.08|32|32.25|32.17||32.5|31.25|31|33.92|||33.5|32.58|32.08|||30.92|31|31.33|||30.83|30.33|31.08|||30.67|30.25|30.42|||29.5|29.67|28.75|||28|27.25|27.33|||26.33|26.75|26.5|||26.5|26.42|26.5|||28.17|27.08|26.83|||28.83|28.83|29|||25.58|25.5|25.83|||25.5|24.58|23.58|||23.33|23.33|23.33||
08587|11745|/equities/sppc|TADAWULALL||23.8|24|24|23.4||23.35|23.55|23.45|23.45||23.55|23.45|23.5|23.6||23.55|23.5|23.6|23.6||23.45|23.55|23.6|23.8||24.6|24.35|23.95|23.95||23.25|23.5|23.6|23.6||23.9|24|24.1|24.1||24.65|25.3|25.4|25.5||24.75|24.75|25.5|25.2||24.4|23.85|23.85|23.05||22.7|22.55|22.65|22.75||22.6|22.65|23|23.35||22.3|22.4|22.5|22.5||22.65|22.75|22.9|22.85||22.15|22.2|22.35|22.3||22.4|22.55|22.6|22.55||22.3|22.35|22.45|22.45||22.55|22.65|22.75|22.7||22.35|22.35|22.4|22.45||22.8|22.8|22.75|22.75|||||||22.55|23|22.55|22.85||23.2|23.3|23.1|23.3||23.45|23.55|23.5|||23.6|23.5|23.85|23.75||22.5|21.65|21.7|21.45||22.1|22.15|22.85|22.95||23|23.1|25.6|26.3||26.6|26.6|26.7|26.8||26.7|26.6|26.8||||||26.5||26.5|27|27.7|26.4||26.7|27.2|27.2|27.1||27.3|27|27.6|28.1||28.2|29.2|30|30||31.1|32.4|34.3|41.9|||34.8|34.3|34.1|||33|32.7|32.5|||34.7|33|33.3|||33.7|33.7|34.1|||34.7|35|35.9|||34.4|34.4|34.5|||34.7|35.1|35.3|||35.7|35.6|36|||36.6|36.5|36.3|||36.9|35.5|36.9|||37.4|37.6|37.7|||39.8|38.7|39|||36.2|36.6|36.2||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||37|36.5|36.5|36.8||35.7|35.1|34.3|32.1||32.7|32.9|33.2|32.9||32.7|32.3|32.2|32.4||32.5|33.1|32.9|32.2||32|32|31.4|31.8||31.5|31.5|31.7|32.1||32.2|32.8|33.7|34.7||34.4|34.8|34.3|33.9||33.8|33.9|34.3|34.6||34.2|34.6|34.7|34||33|33|33.2|33.3||33.7|33.8|33.5|33.7||33.8|33.4|32.9|32.8||32.8|32.6|33.2|33.3||34.1|34|33.8|33.1||32.8|33.2|32.5|32.3||32.4|32.9|32.9|32.6||32.9|33|33.3|32.4||32.3|32.1|31.8|31.8||31.8|32.1|32|32.5|||||||32|32.2|32.4|31.8||31.9|32.1|32.3|31.9||32.6|32.7|32.4|||32.7|32.6|33.6|32.9||32|30.6|29.8|28.9||28.9|29.1|30.3|30.1||30|29.6|31.7|33.3||32.1|32.6|31.9|31.9||32.2|32.3|32.5||||||32.5||32.7|32.5|32.2|32.6||33.2|32.7|32.6|32.6||32.4|32.1|32.2|32.8||31.9|31.9|32.2|32.5||32|32|32.6|32|||31.8|32.2|31.8|||31.3|29.9|29.6|||30.9|31.3|31.2|||30.8|31.3|31.2|||32.8|32.8|32.1|||31.6|31.6|31.4|||30.1|31.3|31.6|||31.7|31.4|31.8|||32.6|31.7|32|||32.2|32.5|33|||31.2|31.6|32.6|||33.7|34.6|33.3|||34|34.2|34.6||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||20|20.05|20.05|19.95||20|20.15|20.3|20.8||20.05|20.05|20.1|20.1||20.15|20.35|20.45|20.3||20.3|20.7|20.85|20.85||21.05|21.05|20.9|21||21.5|21.9|22.3|21.1||20.75|20.9|21|21.3||21.6|21.8|22|22.1||21.95|21.5|21.6|21.55||22|21.45|21.6|21.35||21.1|21.2|21.4|21.6||20.8|21.5|22.75|22||19.7|19.85|19.9|19.85||19.8|19.75|20.15|20||19.6|19.5|19.55|19.55||19.75|19.8|19.95|19.95||20.25|19.6|19.65|19.7||19.65|19.65|19.65|19.75||19.85|19.4|19.35|19.4||19.65|19.9|19.8|19.9|||||||19.5|19.45|19.85|20.05||21|20.55|20.25|20.3||20.55|20.4|20.4|||20.5|20.6|20.65|20.25||19.85|19.65|19.7|19.2||19.45|19.5|19.9|19.95||19.35|19.2|19.6|19.9||20.35|20.35|20.3|20.35||20.55|20.8|21.3||||||19.9||19.75|19.9|19.8|19.6||19.6|19.7|19.75|19.75||19.8|19.85|19.95|19.95||19.8|19.8|19.8|19.9||19.65|19.75|19.85|20.8|||19.65|19.6|19.65|||19.7|19.75|19.7|||20.65|20.1|20.25|||20|20|20.25|||20.2|20.65|21.05|||19.5|19.55|19.5|||20.3|20.6|20.75|||21.05|21.2|21.05|||21.1|20.75|20.85|||20.8|20.85|20.9|||21.15|21.2|21.5|||21.9|22.1|22|||21.95|22.1|22||
08590|11674|/equities/ssp|TADAWULALL||38.3|38.3|38.6|38.9||37.6|38.6|38.2|37.3||38.1|38.5|38.1|38.5||38.5|37|36.9|37||37.7|38.2|38.2|38||36.7|36|35.8|36||33.5|32.2|31.6|33.3||34.5|34.8|34.4|34.8||36.1|36.5|36.8|36.5||36.9|36.5|36.2|36.9||35.9|36.3|36.2|35.2||34.4|34.8|35.6|35.9||36.2|36.5|36|36.3||36|36.6|35.9|36||35.4|35.1|35.4|34.9||33.4|33|33|32.7||33.2|33.1|32.2|32.7||32|31.2|31.4|31.5||30.4|30.3|30.3|30.4||30.2|30.7|29.9|30.2||30.3|30.2|30.6|30.4|||||||29.6|29.8|29.9|29.9||30.1|30.3|30.3|30.3||30.7|31|30|||29.1|29.1|28.6|28.4||28.1|28|27.3|26.1||26.6|26.8|27.4|27.4||27.5|27.5|28.2|28.8||29|29.1|29.2|29.1||29.8|28.3|27.9||||||27.7||27.3|27.5|27.4|27.3||27.2|27.5|27.6|27.7||27.2|28|28.2|28.5||27.6|27.4|26.9|27.6||26.9|26.7|27.1|27.2|||25.6|25.5|25.4|||25|25.1|25|||26|25.9|26|||26.2|26.2|26.1|||26.5|26.5|27|||26.5|26.4|26.4|||26.4|26.8|26.7|||27.1|27.2|27.2|||27.1|27.2|26.8|||27.1|27.2|27.5|||26.2|25.6|25.8|||26.6|26.4|25.7|||26.4|26.1|25.8||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||64.75|65.25|64.75|65.5||64.5|62.25|62|62.25||62.5|62.5|62.5|62.25||61.5|61.5|61.5|61.75||62|61.5|61.5|61.75||61|61.75|61.75|62.5||61.25|60|60.75|59.75||60.75|62|63.25|61||60|59.75|59|58.25||59.25|58.5|56.25|56.5||56|55.5|55.25|55.75||54.75|55.5|56.25|57||53.5|53|53.5|53.75||53.75|54|53.75|53.5||53|53|53|52.75||54|53.5|54|55||55|54.75|55.5|56.75||53.75|56|56.75|55.25||54.25|51|50|50||49.9|48.6|44.6|45||45.8|45.9|45.9|45.3|||||||44.1|43.6|43.6|43.7||43.5|43.3|43.2|43.2||45|42.3|42.4|||42.6|42.6|42.5|42.3||40.2|40.3|40.4|39.6||39.5|39.7|40.3|40.2||40|40|41.7|42.7||42.9|43|42.8|42.6||42.3|42.6|43.4||||||42||40.5|40.3|40.2|40.2||40.8|41.1|40.7|40.4||40.5|41.2|41|41.3||41|41.4|41.2|40.9||40.1|40.1|40.2|40.1|||40|40|40|||40.3|40.4|40|||41.2|41.4|41.5|||43|42.9|43.1|||42.3|42.5|41.6|||41.1|40.8|40.7|||39.7|39.8|39.7|||39.4|39.2|39.2|||39|39.1|39.1|||39.2|39.2|38.7|||39|38.9|39|||39.6|39.2|39.1|||39.1|39.2|39.5||
08592|11708|/equities/svcp|TADAWULALL||82|82.25|83.25|83.25||79.75|80|79|78||78.75|76.5|76|76.5||76.25|76.25|77.25|78.25||76|75.5|75.25|76.75||72.5|72.5|72.25|73||75.25|75.25|75.25|75.25||76.25|75.25|75.25|75.75||75.25|75.75|75|74||74.25|74.25|74.25|74.25||73.25|73.25|73.25|73||72.25|72|72.25|72||72.25|72|72.5|71.75||72|72|72.25|72.25||71.5|71.25|71.5|71.75||72|71.5|71.25|72.25||73.25|74.25|73.75|73||73.25|73.5|73.5|73.5||73|73.25|73.5|73||74.75|75|74|73||73|73.25|75|76.25|||||||75|75.5|75|75||78|76.75|77.5|75||75.25|75.5|75.5|||75.75|76|76|75||73.75|73.75|73.25|71.75||71|72.25|73.75|74||73.25|73.25|75.5|75.5||77.25|77.75|78.5|79||76.5|76|74.5||||||74||74|73.75|73.75|74.75||74|74.5|76|76.5||75|75|74.25|76.5||73.5|74.25|74.75|76||74.5|73|73.5|73|||75|74.75|74.25|||74.5|74.5|74.75|||77|76.25|77.5|||75.25|77|77.75|||76.25|77.75|78.75|||77.25|75.5|75|||72|74.5|75.5|||73|72|72.5|||73|73.25|75|||73|73.25|72|||71.5|70|70.75|||75|68.75|71.5|||70.25|71.25|70.5||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||44.81|44.81|43.94|43.69||42.45|42.57|42.45|42.32||42.7|42.7|42.7|42.95||43.81|43.57|43.81|44.31||43.07|43.44|43.81|43.57||42.32|41.7|41.46|42.08||41.95|41.83|41.83|42.32||42.7|42.45|42.32|42.7||43.19|44.43|43.32|43.69||42.32|42.45|42.45|42.45||42.7|43.07|43.07|43.44||43.44|42.32|42.08|42.32||42.7|42.32|42.45|42.7||42.45|43.07|43.32|43.32||43.44|43.32|43.57|43.57||43.81|43.94|44.19|44.31||44.43|44.56|44.56|44.56||44.68|44.93|45.3|45.43||44.68|44.81|44.93|44.93||45.43|45.43|44.56|44.68||45.92|46.05|45.92|45.43|||||||44.31|43.57|43.94|44.68||46.05|46.54|46.42|46.92||46.79|47.29|48.78|||49.4|49.28|49.9|50.64||48.28|47.54|47.29|43.81||44.81|43.69|45.55|46.3||45.06|45.92|49.65|51.63||51.88|52.38|52.75|52.01||55.23|55.98|56.47||||||56.47||54.74|58.21|58.34|58.96||59.21|58.34|58.83|58.96||55.73|56.85|57.47|56.6||54.98|55.48|54.49|52.25||52.38|50.64|50.76|51.14|||54.61|53.25|51.51|||52.63|48.78|47.41|||44.31|44.56|45.18|||43.57|43.07|43.57|||44.93|44.43|44.68|||44.68|44.31|44.56|||45.3|46.17|47.17|||46.67|46.42|46.3|||46.42|45.8|44.19|||43.69|44.19|44.06|||45.8|46.17|47.04|||44.68|45.3|45.18|||43.94|44.68|44.93||
08595|11728|/equities/taibah|TADAWULALL||45.6|45.5|46.1|46.9||46.7|45.6|45.9|45.1||44.9|45.2|45.7|45.2||43.1|41.4|41.4|42.1||42.9|44.4|44.6|44.8||45.8|44|42.3|40.9||40.3|40.6|39.7|40.3||39|38.8|38.9|38.4||38.5|38.8|38.4|39||40|40.1|40.2|40.7||41|40.3|40.1|40.5||41|41.2|41.3|41.5||41.5|41.5|41.5|41.6||41.4|41.3|41.3|41.3||41.3|41.5|42.2|42||42.2|42.4|42.2|42.4||43.2|42.9|41.1|41.5||42.7|43.3|43.8|44.3||44.7|43.7|43.9|44.3||43.4|43.5|43.9|43.8||44.5|44.8|44.8|44.3|||||||44.1|46.1|45.7|44.4||44.4|44.8|44.5|44.3||42|41|39.1|||39.1|38.9|39.2|39.4||38.6|38.1|37.9|36.3||37|37.6|39.4|39.2||35.9|35.6|37.3|39.4||40.3|39.7|39.7|39||40.5|41.9|42.2||||||40.5||40.3|42|42.8|42.2||39|39|38.2|36.1||35.6|35.7|34.7|34.9||34.4|34.5|35|34.5||35.3|35.4|35.2|34.4|||34.6|34.5|34.8|||35.4|35.2|34.7|||35.3|36.9|36.6|||33.1|33.4|32.8|||32.3|32.4|32.3|||33.1|33.5|34.1|||32|32.3|32.3|||33.3|33.1|32.8|||33.6|31.9|29.5|||30.2|30.4|30.4|||29.5|29.5|29.8|||30.3|30.6|30.7|||30.5|30.7|30.8||
08596|40405|/equities/takween-advanced-industries|TADAWULALL||40.7|40.6|39.7|39.8||39.2|39|38.9|38.9||39.3|39.4|39.2|39.3||39.9|40|40.9|41.5||41|41.1|41.2|40.9||41|39.7|39.8|40.7||41.2|41.5|41.4|41.3||39.1|38.8|39|39.6||39.5|39.9|39.1|39.1||39.4|39.5|39.1|38.9||38.8|38.9|39.3|39.3||38.8|38.9|39.2|39.9||38.5|38.8|38.5|38.5||38.6|38.7|39|38.8||38.4|38.4|39|39.1||38.7|38.6|38.9|39.2||39|38.6|39.1|38.7||38.2|38.3|38.2|38.2||38.1|38.3|38.4|38.8||38.4|38.3|38.1|38.5||39|39.3|39.8|39.5|||||||38.9|39.8|38.6|39.2||40|40.4|39.9|39.3||39.7|39.8|40.2|||40.5|40.5|40.8|40.1||39.5|38.8|36.6|35.5||36.1|36.5|37.6|37.7||37.2|37|38.3|39.1||39.8|39.9|39.8|39.4||39.9|39.8|40.1||||||39.6||39.6|39.7|40|40.4||40.1|40.2|40.8|40.8||40.9|41.6|42.2|42.8||40.8|40.3|40.2|40.6||42|41|41.2|40.9|||40.4|40|39.9|||39.2|39.2|39.3|||38.9|38.9|38.7|||38.4|38.7|38.8|||39.3|39.7|39.7|||39.7|39.6|39.6|||39|39.8|40.3|||41.2|40.9|41.3|||39.6|38.8|38.8|||39.8|39.9|39|||39.1|39.3|38.5|||38.9|38.9|38.4|||38.83|38.4|38.49||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL||306|310|301.5|304||296|296|296.5|294.5||292|287|285|290.5||284|287|286|286||296.5|275|277|279||276.5|286|273|273||289|275|276.5|277.5||281.5|269.5|268|268||254|233|227|223.5||222|219.5|227|218.5||220|222.5|221|226||227|216|207.5|206||188.5|188|188|189||189|192.5|194.5|196||193|195.5|196.5|197.5||202|202.5|198|200||201|202.5|213.5|202.5||203|201|200|197||200.5|194|192.5|194||195|193.5|187|187.5||187|187|187|190|||||||187.5|189|187.5|187.5||189|191.5|193.5|192||187.5|187.5|188|||188.5|194|190|188||188|187.5|191.5|189||189|190|190.5|193||197.5|200|204.5|205||215|203.5|204|202.5||204.5|204.5|208.5||||||208||209.5|206|206|209||211|211.5|207.5|211.5||215.5|205|201|201||200.5|200.5|200.5|200.5||203.5|208|202.5|203|||202.5|205|207.5|||212|209|210|||209|205|204|||218.5|220|218.5|||221|225|222|||220.5|221|221.5|||226|223.5|225|||230|225.5|228|||228|239.5|224.5|||233|243|270|||369|409.5|454.5|||342|311|283|||213.5|194.5|182||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||32.5|32.3|32.4|32.7||31.9|31.8|31.6|31.7||33.1|32.4|31.8|31.6||31.8|31.9|31.7|32.1||32|31.8|31.6|31.1||30|30.2|30|30.3||30.4|30.6|30.5|30.8||31.8|31.5|32.1|32.6||32.5|33.1|33.6|34.1||33.7|33.6|34|34.2||34.7|34.4|33.7|33.8||32.9|32.7|32.5|32.6||32.3|31.9|32.3|32.5||32|31.8|31.8|31.1||30.1|29.8|30.2|30.2||30.8|30.5|31|30.9||30.4|30.6|31|31||30.4|31.1|30.9|29.5||28.1|27.8|27.8|27.2||27.5|28.2|28.1|28.1||29.2|29.2|29.6|29.2|||||||27.6|27.3|26.8|26.8||27.1|27.3|27.4|27.2||27.6|27.3|27.4|||27.5|27.2|27.2|27.1||26.4|26.4|26.6|25.6||25.8|26.1|26.7|26.5||26.4|26|27|27.6||27.8|27.8|27.9|27.8||27.8|27|27.1||||||26.7||25.8|25.8|25.9|25.8||26|26|25.9|25.8||25.4|25.9|26|26.2||26.3|26.4|26.4|26.5||26.3|26.2|26.5|26.5|||26.3|26.3|26.5|||26.6|26.6|26.4|||26.9|26.8|27|||26.7|26.9|26.7|||27|27.2|27.1|||27.6|27.6|27.5|||26.9|27.1|26.7|||26.5|26.4|26.5|||26.2|26.2|26.2|||26.3|26.5|26.5|||26.7|26.2|26.8|||27.8|27.8|28|||30.8|31|31.3||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||32.8|32.9|32.5|32.9||32.1|32.3|32.5|31.8||32.1|32.5|32.9|32.7||33.2|34.2|35|33.9||30.2|29.6|29.6|29.5||29.3|29.1|29.1|29.3||29.1|29.1|29|29.2||29.4|29.5|29.3|29.9||32.6|32.8|32.2|32.6||35.3|34.2|35.9|34.7||35.1|35.4|35.6|35.9||34.6|34.8|35|35.1||35|35.2|35.6|34.3||33.8|33.7|33.8|34||34.2|34.2|34.9|35||35.9|33.6|34.5|34.6||34.8|35.2|35|34.9||35.7|35.9|36.2|36.8||36|33.1|33.2|32.9||33|32.9|32.9|33.3||33.7|33.8|33.7|33.8|||||||33.9|33.8|34.2|34.7||34.8|34.3|34.5|34.1||36.4|33.5|32.2|||32|31.9|32|32.4||31.1|30.8|31.2|29.9||30.3|30.5|31|31.2||30.4|30.1|31.1|31.9||32|31.9|31.9|31.6||31.3|31.4|31.8||||||31.4||31.2|31|29.8|29.9||30|30.1|30.1|30.2||31.1|31.1|31.1|31.2||31|31.5|31.4|31.3||30.6|30.5|30.7|30.5|||30.6|30.7|30.7|||30.8|30.5|30.4|||31.2|31.3|31.3|||32|32.8|31.2|||31.7|31.7|31.6|||33|33.7|33.7|||28.7|29.1|28.9|||28.9|28.9|29.3|||30|30|29.9|||31.1|31.4|30.3|||44.9|44.8|45.3|||44.5|44.4|44|||44.2|43.9|43.9||
08602|11718|/equities/tabuk-cement|TADAWULALL||28.7|28.7|28.8|28.9||28.8|28.8|28.7|28.6||28.8|28.8|28.7|28.7||28.5|28.4|28.5|28.5||28.4|28.4|28.7|28.6||28.1|28.2|28.1|28.1||28.1|28.2|28.2|28.3||28.4|28.1|28.1|28.1||28|28.1|28.1|28.1||28.3|28.3|28.2|28.3||28.3|28.4|28.4|28.1||28.2|28.2|28.2|28.3||28.3|28.4|28|27.8||27.9|28|28.1|28.1||28.1|28.1|28.5|28.5||28.6|28.8|28.8|28.9||29.1|29.2|29.1|29.6||28.8|29|29.3|28.8||28.3|28.2|28.3|28.4||28.4|28.5|28.3|28.8||29.6|29.6|29.7|29.3|||||||28.9|29.1|29.3|29.4||29.7|30|29.9|29.7||30.1|30.3|30.2|||30.4|30.3|30.5|30.5||30.3|30.4|30.4|29.3||29.2|29.4|30.3|30.4||30.6|30.8|31.3|31.7||31.8|31.8|32.2|32||31.6|31.5|31.7||||||31.5||29.6|29.5|29.8|29.9||29.3|29.4|27.7|27.7||27.5|27.2|27.2|27.3||27.7|27.7|27.4|27.4||27.6|27.7|28|28|||29.2|29.2|29|||27.7|27.5|27.1|||28.2|30.4|30.5|||31.4|31.4|31.1|||34.3|33|31.6|||29.2|29.6|29.7|||28.1|28.1|28.2|||28|28.3|29.7|||28.9|28.7|28.5|||26.8|26.7|26.3|||25.7|25.2|25.1|||25.3|25.3|25.2|||25.2|25.1|25.1||
08603|11735|/equities/tourism-ent|TADAWULALL||80|80.25|81|79.5||76.75|78|78.25|79||80.5|80.5|81.5|81.75||83.25|82.5|83|83.5||85|85.5|86|84.75||86.25|84.75|84.25|84.75||83|83.5|84|84.75||84|84.25|84.75|84.5||85|84.25|83.5|83||81.75|82|81.25|80.5||83|83|83.75|84.25||83.25|83.25|82.75|84||79|77.5|78.25|76.25||80.75|79.75|88.75|91.5||95|97.75|93.5|85.75||83|83.5|81|85||86.75|88.75|87.5|88||87.25|87.25|87.75|88||88.5|90|89.5|90.25||91.5|93|93|91||93.5|92.5|96|100|||||||101.25|100.5|104|105.5||108.5|113.25|110|107.5||105|104.5|106|||107|107.5|107.25|104.75||96.75|97.5|98|95||99.5|101.25|106.25|110||101|99.5|105.5|109.75||105.75|106.25|106.75|106||107.75|107.5|109||||||108.25||110|111.75|112.5|112.5||112.25|113.25|113|112.75||112|116|108.5|105.25||108|108|110.25|110||108|105|105|106.5|||107|104.25|101.75|||97.25|97.75|116|||108.5|107|104|||103.75|103.25|99|||96.25|96.5|92.5|||91.25|89.5|93.25|||90|91.75|95.25|||95.75|98.25|97.5|||97.75|100|102.5|||105|103.75|98.5|||100.25|113.5|115|||129.5|119.75|109|||82.75|83.25|79.75||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||74.75|75.25|73.25|75||63.75|62.75|62.75|64.25||62|62|61.75|61.75||61|61|61|61||60.25|59.5|60.25|61.5||58.75|58.75|58|59.5||53.75|53|52.75|53.5||50|49.9|49.5|47.9||47.6|47.6|46.8|44||42.6|42.7|43.8|42.2||42.6|42.5|42.3|43.1||42.1|42.5|42.1|41.6||41.7|41.6|41.9|40.5||39.8|39.9|40.1|38.6||37.6|38.1|38.1|36.7||35.3|35.6|35|35.1||35.2|35.5|34.7|35.4||36.2|35.9|35.5|35.2||36.2|36.3|36.6|36.3||35.7|36.3|34.7|34.9||34.7|35.2|33.3|33|||||||31|29.5|29.6|30.1||31|31.4|31.6|31.7||31.8|32.1|32|||32|32.2|33.1|31.1||30.5|29.8|29.7|28.5||29.6|30.1|31.3|31.4||30.9|31.1|33.8|34.6||35|35.2|35.7|35.5||35.2|35.3|35.8||||||35.1||35.3|35.6|36|36.2||38.5|38|37.3|36||35.7|34.5|34.4|34.5||34.4|34.4|34.5|34.2||35.1|35.1|34|33.4|||34.3|34.5|35.8|||34|32.9|32.7|||34.7|34.4|34.8|||34.4|34.5|34.8|||35.6|35.9|35.7|||36.1|36.9|35.8|||34.6|40.3|43.1|||46.3|47.5|47.1|||42.3|42.5|42.4|||43|43.1|43|||41|42.5|43.4|||39.7|44.8|41.6|||36.2|34.3|33.8||
08606|11632|/equities/uca|TADAWULALL||18.28|18.28|18.28|18.4||18.24|18.4|18.09|17.82||18.28|18.47|18.67|18.86||18.59|18.82|18.7|17.86||17.24|17.24|17.24|17.28||17.2|16.93|16.86|16.97||18.05|17.47|17.32|17.78||17.43|17.63|17.78|17.97||18.28|18.67|18.78|18.94||19.05|19.09|19.09|18.97||19.24|19.63|19.47|19.4||19.63|19.55|19.21|19.63||18.86|19.55|18.67|18.47||17.86|17.86|18.17|18.01||17.63|17.55|17.67|17.67||17.63|17.63|17.67|17.67||17.9|17.86|17.97|18.01||18.05|18.09|18.17|18.28||18.17|17.86|17.78|17.7||17.78|17.97|18.28|18.36||18.24|18.32|18.59|18.32|||||||17.9|18.09|18.4|17.36||17.82|17.97|18.05|18.05||18.17|18.2|18.4|||18.13|18.05|17.74|17.82||17.51|17.63|17.59|16.51||16.47|16.63|17.55|17.59||17.01|17.05|18.44|18.63||19.01|19.05|18.9|18.9||18.9|18.78|18.94||||||18.78||18.7|18.78|18.97|18.67||18.78|19.09|19.13|19.24||19.17|19.32|19.4|19.55||20.32|20.01|18.94|19.01||19.17|19.63|19.71|19.71|||19.74|19.85|19.96|||20.07|20.4|19.74|||19.52|19.57|19.68|||19.46|19.57|19.79|||19.68|19.79|19.79|||19.9|19.96|20.18|||19.24|19.85|20.18|||20.34|20.4|20.51|||21.33|21.22|20.56|||20.56|20.84|20.78|||20.4|20.62|21.22|||20.23|20.51|20.67|||19.19|19.24|19.3||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||81|81.98|81.17|79.22||79.54|80.84|75.32|68.5||62.82|58.28|56.82|55.84||51.46|50.65|48.86|48.7||45.29|45.13|50.65|48.86||||||||||||||45.94|46.1||47.08|45.45|47.73|48.86||49.19|49.19|51.62|50||52.43|52.76|56.49|56.65||53.08|50.97|46.91|47.73||47.56|48.7|48.7|48.38||50.81|51.3|53.41|54.06||55.03|55.19|55.36|53.57||54.38|55.36|56.49|55.52||53.08|53.57|52.43|50.81||51.95|51.13|51.95|51.95||47.4|46.91|46.75|47.89||48.21|48.38|47.24|48.05||48.86|45.62|45.94|46.1|||||||46.59|46.91|48.21|49.02||51.13|55.52|55.52|57.47||56.49|54.22|49.67|||47.08|44.97|44.64|42.53||40.42|40.1|41.56|43.02||47.08|44.97|45.13|47.24||44.8|45.13|46.26|48.21||54.22|55.03|55.68|58.12||60.23|61.69|60.23||||||61.2||62.5|65.91|66.88|66.88||67.53|68.99|69.32|69.8||73.37|73.54|68.02|68.5||69.48|65.42|71.59|72.72||76.62|73.05|71.75|68.67|||64.93|72.08|80.03|||109.41|99.51|91.56|||94.96|95.45|96.59|||102.43|103.57|103.08|||108.6|115.91|113.63|||102.76|102.59|96.43|||83.11|84.09|85.06|||86.85|87.66|88.96|||88.15|88.31|89.77|||90.09|85.71|85.71|||79.71|96.1|96.1|||90.42|87.01|88.31|||88.96|88.63|90.42||
08609|11643|/equities/food-products|TADAWULALL||35|35.5|35.6|36.4||33.1|33.5|33.1|32.8||33.4|32.5|32.6|32.7||33|32.9|32.8|33||32.2|32.2|32.4|32.4||32.3|32.3|32.6|33.5||33.6|34.2|34.8|34.7||34.4|34.9|34.7|33.6||34|33.1|32.9|32.8||32.6|32.2|32|32.1||32.1|32.2|32.6|33||32.8|31.8|32.1|32.2||32|32|32|32.1||32.3|32.8|32.2|32||31.9|32.1|32.5|32.2||32.5|31.7|31.9|31.8||31.8|32|32.1|32.4||32.3|32.2|32.4|32.5||32.9|33.3|33.5|33.4||32.9|32.9|32.2|32.6||32.4|32.1|31.7|31.6|||||||30.6|30.3|30.6|31.2||31.6|31.1|30.9|30.9||31|31.1|31.2|||31.5|31.6|31.7|31.4||30.1|29.4|29|27.6||28.6|29.1|30.3|30.6||30.4|30.6|32.2|33.1||32.7|33.2|34.4|32.3||31.7|31.7|31.7||||||31.4||31.6|32.2|32|32.2||32.6|32.2|31.8|31.6||32.1|31.9|32|32||32.2|32.4|32.6|32.9||35.2|35.8|34.1|33.8|||32.2|33.7|33.6|||30.1|29.5|29.4|||30.4|30.4|30.5|||30.5|30.9|30.8|||31.8|31.8|32.1|||31.4|31.5|31.6|||32.2|35.1|35.1|||35.7|35.7|36.4|||34.4|34.8|35.2|||35.7|35.7|35.7|||38.3|39|38|||38.9|40.8|39.7|||36|36.7|37.4||
08610|11619|/equities/walaa-insurance|TADAWULALL||20.2|20.13|20.05|19.97||19.82|20.13|19.97|19.82||20.2|20.28|20.43|20.67||20.36|20.43|20.59|20.59||19.51|19.59|19.59|19.82||20.05|20.05|19.36|19.36||19.89|19.97|19.82|19.97||20.05|20.36|20.51|20.74||20.28|20.67|20.82|20.82||20.67|20.2|20.43|20.2||20.9|21.21|21.28|21.13||20.43|20.51|20.51|20.82||20.2|19.74|20.13|20.2||19.01|18.97|18.78|18.85||18.85|18.85|19.12|19.2||19.28|19.43|19.59|19.59||19.59|19.2|19.28|19.43||19.43|19.51|19.74|19.82||19.74|19.28|19.28|19.12||19.74|19.16|19.16|19.59||19.24|19.36|19.2|18.85|||||||18.62|18.82|19.28|18.74||19.59|19.97|20.28|20.13||20.13|19.82|19.74|||19.66|19.59|19.66|20.05||19.16|19.36|19.28|18.43||18.85|18.93|20.05|20.43||19.74|19.24|20.82|21.28||21.36|21.36|21.51|22.13||21.21|21.28|21.13||||||21.05||21.05|20.97|21.21|20.9||21.36|21.59|21.59|21.59||21.82|21.9|21.9|21.75||21.9|21.98|22.21|22.44||22.52|22.21|22.21|22.29|||22.36|22.21|21.67|||21.51|22.52|21.51|||21.67|21.51|21.67|||21.44|21.67|22.05|||22.13|22.44|22.44|||23.44|23.52|23.29|||20.82|23.37|24.29|||25.37|25.06|25.52|||25.37|26.14|26.06|||24.91|25.22|25.06|||24.44|24.75|25.6|||24.83|24.91|25.06|||32.7|32.3|32.4||
08611|19025|/equities/wataniya-insurance|TADAWULALL||89.75|90.5|93|90.5||90.5|91.75|92.25|88.75||91|87.5|89|90.5||84.75|85.75|85.75|85.5||84.75|84.75|85.5|85.5||85|82.75|82.5|83.25||83.25|84|84.25|83.25||83.5|85|85.75|85.5||86.25|88|88.25|87.75||87.25|88.25|89|88.5||89.75|91|92.5|95||91|90|90.5|91.25||91|92|89.75|91||85.75|84.75|85.25|86.5||85.25|85.5|86|85.75||86.5|86.5|88.25|87.75||87.75|88.25|88.25|88.5||90.25|89.75|90.5|92||88.75|89.25|88.75|88.5||89.25|90.25|90|90.75||91|93|89.5|90.5|||||||86.5|86.5|86.5|87.25||92.75|91.75|91.25|94.75||94.25|95.5|87|||86.75|87.75|88.75|87.25||85.25|85.5|85.5|83.5||83.5|84|89|88.75||85|86|92.25|94.25||96|96|97.5|99||96.5|95.25|95.75||||||95.25||96.75|95.75|95.25|95.75||96.75|97|97.75|97.75||100|102.25|102.75|97||97.5|96.75|99|99.5||97|98|97.75|96.5|||99|99.75|101.25|||102.5|101.75|98|||100.5|101.75|101.25|||103.5|106.5|110.75|||100.25|101.25|101|||103.75|105.5|105|||94|103|108|||114.25|115.5|117|||118.75|120.25|121.25|||117.75|121.25|121.75|||132|144.5|136|||121|119.25|118.75|||120|121.5|122.25||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||71|71.5|71.75|71.75||72|72|72|71.75||73|72|72.5|73.75||74|73.5|72.75|72.75||71.75|71.5|71.5|71.25||72|72.75|72|73||73.75|74.75|75.5|77.25||74.75|73.5|73.75|74.5||73.5|71.75|71.5|71.75||73.25|72.5|72.25|72.75||74.75|75.25|73.75|73||73|73.75|74|74.5||75.5|72.25|71.25|70.75||70.5|70.75|70.75|70.25||68.5|68|68.5|68.25||68.75|68.25|67.5|66.75||67.25|67.75|67.75|69||69.5|68.25|68.5|67||65.75|65.75|65.25|64||65.25|65.5|64|64.5||66.5|66.5|68|66.75|||||||64|64.25|64.5|65||63|63.25|63.25|63||60.25|61|59.5|||61|60.5|60.75|60.5||58.5|58.5|58.25|56.5||57|56.75|59.25|59||57.75|57.5|57.5|58.25||59|59.5|60|60.25||59|59.25|59.5||||||59.25||60.75|58|58.5|58.5||57.75|58|58.5|57.5||56|56.5|57|57||57|57|57|57||56.25|57|57.25|56.75|||56.25|56.25|56.5|||58|55.75|56|||56.75|57.5|58|||58.25|58|56.25|||56.25|56.5|55.25|||57.25|57.75|57.25|||54|53.75|53.25|||53|52.5|53|||52.25|51.25|51.25|||51.5|52.25|52.5|||51.5|51.25|52.5|||52|52.5|53|||53.75|53|54||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||72.5|72|72.5|72.75||73.25|72.5|72.25|72||71.5|71.25|71|71||70.75|71|71.5|70.75||68|67.75|67.5|66.75||66.75|65.5|64.5|65||65.5|64.5|65.25|66.5||67.25|67.5|67.25|67.5||67.5|67.75|67.75|68||67.75|68|68|67.25||67.5|67.5|67|66.25||67.25|67.75|68.5|68.75||68.25|69|68.5|68.5||69|69|69.25|69.75||69.25|69.75|70.5|70.75||71.25|72.25|72.75|73||73.25|73.5|74|74.5||72.25|73.5|72.75|71.5||71.25|71.25|71.25|71.5||72.5|72|72.25|72.75||73.5|73.25|72|72.5|||||||71.5|71.5|72|73||74.5|73.75|74.25|74.75||75.25|75.75|76|||76.5|76|76|76.25||76.25|74.75|74.75|72||72.25|73|77|76.25||76|75|76.25|78.5||79|78.75|79.5|80.75||78.5|78.5|77.25||||||75||73|73.5|72|71.75||70.75|70.75|71.75|71.5||69|69.25|71.25|70||69.75|70.25|68.75|69||68.5|68.75|68.5|67.5|||69.25|69|69.5|||69.25|68.25|67.75|||68.5|68.75|69.75|||69.75|69.75|70|||69.25|69.5|69.5|||70|70.25|70.25|||69.5|70|70|||70|70.5|71.25|||67.5|66.75|66.75|||63|62.75|62.75|||60|60.25|61.5|||62.25|62.75|60.75|||61|60.5|60||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||57.25|57.5|57.75|58||57.5|57.5|57.75|58||58.25|58.25|58.25|58||58.25|58.75|59|60.75||59.5|59.25|59|60.25||60|59.75|58.25|58.25||56.75|56.5|56.5|56.5||57.25|57|56.5|56.5||57|56.25|56.25|56.25||56.25|56.5|57|57.25||57.75|58|58.5|58.25||57.75|58|58|58.75||56.5|56.75|56.5|56.5||57.25|57.25|57|57.75||58|58|58|58.25||59.75|60|61.5|62.5||63|65.25|66.5|67.75||61|60|60.5|59.75||57.25|55|54.25|53.5||53.75|53.5|53.75|54||54|54.25|54.25|53.5|||||||52.75|52.5|53|53||54.25|54.25|53.5|53.5||54|54.5|54.75|||55.25|54.75|54.75|55||53.25|53.25|53.25|51||51.25|52.75|54.25|54||53.5|53.5|54|55||55.25|56|56.75|57||55|55.25|55||||||53.5||51.25|51.5|50.75|50.5||50.25|50.5|50.75|50.75||50.5|50.5|50.5|50.75||50.75|50.5|50.5|50.5||49.6|49.4|49.5|49.5|||51.25|51.25|51|||49.6|49.5|49.5|||50.25|50.75|50.75|||49.3|49.4|49.4|||49.3|49.3|49.1|||49.3|49.4|49.6|||48.6|49|49.1|||49.3|49|49.3|||49.9|51|49.8|||48.2|47.7|47.6|||46.8|46.5|46.7|||47|46.9|46.9|||46.6|46.5|46.4||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||18.78|18.78|19.34|19.62||17.67|17.86|17.76|17.67||17.76|17.95|17.76|17.49||17.02|17.02|16.84|16.93||16.93|16.93|16.93|16.93||17.02|17.21|16.84|16.93||16.75|16.84|16.75|16.75||16.84|16.93|17.02|17.49||17.67|17.76|17.49|17.67||17.58|17.58|17.58|17.49||17.58|17.58|17.49|17.39||17.02|17.02|17.12|17.12||17.21|17.21|17.21|17.12||16.93|17.02|17.02|16.93||16.93|16.93|17.02|17.02||17.12|17.12|17.21|17.39||17.21|17.21|17.21|17.3||17.12|17.21|17.3|17.21||17.12|17.12|17.21|17.12||17.12|17.3|17.21|17.49||18.04|18.04|18.32|18.32|||||||17.12|17.02|17.02|17.12||17.39|17.58|17.67|17.67||17.86|18.04|18.04|||18.13|18.13|17.67|17.67||17.02|17.02|17.12|16.47||16.65|16.75|17.21|17.3||17.3|17.3|18.13|18.69||19.06|19.15|19.34|19.34||18.97|19.06|19.06||||||19.06||19.15|18.97|19.52|18.78||18.23|18.41|18.41|18.23||18.13|18.13|18.23|18.32||18.32|18.23|18.32|18.41||18.5|18.41|18.5|18.6|||18.87|18.78|18.78|||18.5|18.6|18.5|||19.15|19.15|19.34|||18.13|19.06|17.86|||16.65|16.75|16.75|||16.75|16.75|16.38|||15.17|15.45|15.45|||15.54|15.54|15.45|||15.91|17.02|17.58|||16.65|16.38|16.19|||15.73|15.45|15.36|||15.08|15.08|15.08|||15.27|15.17|15.17||
08617|11698|/equities/zamil-ind-inv|TADAWULALL||49.4|48.8|49|48.5||48.6|48.8|48.5|48.1||49.1|49.3|49.6|49.4||48.7|48.7|48.9|49.5||49.9|49.5|48.1|48||46.6|46.5|46.1|46.7||47.1|46.7|46.9|47.6||48.3|48.8|46.3|44.5||44.7|44.4|43.6|43.1||43.6|44.1|43.9|44.2||43.2|43.5|43.5|43.2||43.3|43.5|42.9|43.3||43.7|43.8|43.8|44||44.3|44.5|44.2|44.2||44.3|44.5|44.4|44.5||45|44.8|45.3|45.9||44.8|44.6|45.2|46.1||44.9|45.4|45.9|46.1||47|47.1|46.6|46.5||45.3|47.9|48|48.4||49.8|50.25|49.8|49.3|||||||47.3|47.5|48|48.1||48.5|48|47.9|47.5||48|48.3|48.6|||49.2|48|48|47.2||47.5|47.5|47.9|45.9||46.8|47.2|48.7|48.7||45.4|45.6|47.3|48.4||49.5|49.7|49.1|49.5||49.6|49.3|49.3||||||49.5||47.9|46.4|46.2|46.2||47.3|47|47.2|47||46.1|46.1|45|45.2||44.8|45|45|45.7||45|44|42.7|41.3|||41.3|41.4|41.6|||41.8|41.7|41.5|||42.7|42.4|42.5|||42.6|42.3|41.8|||41.8|40.9|40.4|||40.2|40.5|40.8|||39.4|39.3|39.4|||40|39.7|38.4|||38.5|38.5|37.9|||38.3|38.6|38.4|||35.4|35|34.4|||35.3|34.4|33.8|||33.6|33.7|33.6||
08618|11689|/equities/nat-co-glass-i|TADAWULALL||31.9|31.4|31.1|31.3||31|30|30|29.7||30.8|30.5|30.2|30.1||29.8|30|29.7|29.7||29.6|29.9|30|29.9||29.4|29.5|29.3|29.7||29.6|29.9|29.5|29.6||29.9|30.2|30.1|29.8||30.2|30.4|30.5|30.7||30.9|30.8|31|31||30.3|30.3|30.2|30.2||29.8|29.5|29.6|29.9||29.5|29.7|29.3|30.2||31.1|31.5|31.1|30.9||30.3|30.1|30.8|31.2||29.5|29.4|29.7|29.7||29.9|30.1|29.7|29.5||28.8|28.9|28.4|28.4||28|27.9|28.1|28.3||28.2|28.5|28.4|28.4||28.4|27.7|28.1|28.5|||||||28.4|28.6|28.7|30.1||32.7|31.2|31.3|31.2||30.6|31|31.7|||30.8|31.4|32.3|32||28.9|28.7|27.1|26.4||26.1|25.5|26.7|26||24.85|24.5|25.9|26.5||27.2|27.2|27|26.5||26.4|26.2|26.4||||||26.4||26.8|27.3|26.6|26.5||26.7|26.9|26.3|26||26.2|26.5|26|26.6||27.6|27.6|27.3|26.8||25.5|25.2|25.2|25.1|||25|24.75|24.85|||25.1|25.2|25|||26.1|26.1|25.8|||26.4|25.8|25.8|||25.9|25.8|25.6|||26.1|26.2|26|||25.5|25.5|25.9|||26.4|27.1|27.3|||25.4|25.6|25.6|||25.5|25.5|25.8|||25.2|25.2|25.7|||25.8|26.7|26.6|||25.9|26.4|26.4||
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.53|3.58|3.6|3.65|3.63|3.63|3.63|3.6|3.6|3.57|3.62|3.66|3.65|3.66|3.64|3.64|3.61|3.6|3.59|3.63|3.6|3.59|3.55|3.54|3.53|3.54|3.49|3.48|3.47|3.54||3.53|3.56|3.55|3.51|3.55|3.55|3.54|3.54|3.51|3.53|3.54|3.54|3.53|3.58|3.58|3.57|3.57|3.57|3.59|3.66|3.69||3.67|3.66|3.64|3.61||3.61|3.58|3.58|3.58|3.62|3.63|3.62|3.58|3.57|3.57|3.61|3.64|3.65|3.71|3.74|3.74|3.76|3.72|3.78|3.77|3.72|3.7|3.73|3.74|3.73|3.77|3.78|3.8|3.8|3.8|3.83|3.84|3.82|3.85|3.82|3.82|3.78|3.79|3.84|3.84|3.8|3.79|3.78|3.79|3.78|3.79|3.72|3.71|3.7|3.75||3.73|3.76|3.77|3.78|3.77|3.8|3.78|3.78|3.8|3.79|3.77|3.79|3.75|3.8|3.76|3.76|3.83|3.87|3.77|3.76|3.71|3.62|3.64|3.62|3.62|3.56|3.51|3.54|3.49|3.53|3.54|3.57|3.53|3.5|3.55|3.6|3.62|3.62|3.69|3.74|3.78|3.73|3.81|3.82|3.85|3.88|||3.89|3.87|3.85|3.96|3.97|3.98|3.98|3.95|3.95|3.96|3.96|3.92|3.9|3.82|3.83|3.84|3.85|3.88|3.9|3.92|3.77|3.76|3.68|3.69|3.67|3.76|3.77|3.75|3.78|3.72|3.64|3.61|3.62|3.6|3.65|3.75|3.78|3.74|3.67|3.65|3.72|3.74|3.71|3.73|3.69|3.79|3.82|3.81|3.83|3.87|3.97|3.98|3.99||4.03|4.05|4.06|4.09|4.02|4|4.05|3.99|3.96|3.92|3.94|3.86|3.85|3.87|3.93|3.96||3.94|3.84|3.78|3.78|3.75|3.71|3.72|3.78|3.74|3.65|3.66|3.58|3.62|3.65|3.67|3.7|3.64|3.64|3.65|3.59|3.59|3.6||3.6
08620|9184|/equities/thai-beverage-pcl|STI|0.61|0.62|0.61|0.62|0.61|0.615|0.62|0.62|0.6|0.58|0.565|0.52|0.52|0.525|0.525|0.525|0.535|0.535|0.53|0.525|0.52|0.53|0.525|0.53|0.535|0.535|0.53|0.525|0.54|0.55||0.555|0.55|0.55|0.55|0.56|0.56|0.555|0.56|0.555|0.55|0.55|0.545|0.545|0.545|0.54|0.545|0.55|0.54|0.54|0.545|0.55||0.55|0.545|0.535|0.535||0.53|0.52|0.52|0.52|0.515|0.515|0.495|0.5|0.47|0.47|0.47|0.49|0.49|0.49|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.51|0.51|0.51|0.51|0.52|0.53|0.54|0.55|0.54|0.54|0.54|0.55|0.56|0.55|0.55|0.56|0.56|0.56|0.54|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.53|0.54|0.54||0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.55|0.57|0.56|0.57|0.57|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.56|0.56|0.54|0.53|0.52|0.52|0.52|0.51|0.5|0.48|0.48|0.48|0.52|0.53|0.45|0.46|0.47|0.5|0.5|0.53|0.54|0.54|0.54|0.56|0.57|0.57|0.57|||0.56|0.56|0.55|0.54|0.55|0.55|0.55|0.55|0.56|0.57|0.57|0.57|0.57|0.57|0.59|0.6|0.61|0.61|0.62|0.63|0.64|0.65|0.64|0.62|0.62|0.62|0.63|0.61|0.6|0.59|0.59|0.6|0.6|0.6|0.61|0.62|0.61|0.61|0.62|0.61|0.62|0.65|0.66|0.65|0.66|0.67|0.67|0.66|0.67|0.68|0.69|0.69|0.69||0.7|0.71|0.68|0.68|0.67|0.68|0.68|0.67|0.68|0.63|0.63|0.62|0.63|0.63|0.62|0.63||0.61|0.59|0.59|0.59|0.59|0.59|0.59|0.57|0.59|0.6|0.61||0.61|0.63|0.62|0.62|0.61|0.62|0.63|0.64|0.64|||0.62
08621|9098|/equities/genting-international|STI/EAFAGROWTH|1.325|1.33|1.34|1.36|1.35|1.345|1.35|1.335|1.345|1.335|1.36|1.355|1.36|1.365|1.36|1.37|1.405|1.405|1.41|1.415|1.405|1.41|1.415|1.425|1.435|1.39|1.355|1.36|1.36|1.375||1.38|1.41|1.4|1.41|1.45|1.49|1.49|1.48|1.475|1.485|1.5|1.505|1.505|1.505|1.495|1.51|1.495|1.5|1.51|1.495|1.5||1.5|1.485|1.48|1.475||1.475|1.47|1.465|1.48|1.475|1.475|1.46|1.455|1.465|1.465|1.485|1.5|1.495|1.5|1.51|1.52|1.52|1.485|1.5|1.49|1.47|1.47|1.445|1.45|1.46|1.455|1.465|1.455|1.455|1.47|1.48|1.465|1.47|1.515|1.535|1.55|1.52|1.525|1.53|1.525|1.52|1.53|1.535|1.53|1.52|1.515|1.5|1.48|1.48|1.475||1.465|1.485|1.47|1.465|1.465|1.44|1.44|1.44|1.455|1.46|1.46|1.48|1.47|1.465|1.475|1.465|1.47|1.495|1.465|1.47|1.47|1.47|1.475|1.47|1.415|1.38|1.34|1.34|1.35|1.35|1.335|1.325|1.325|1.32|1.35|1.36|1.36|1.36|1.375|1.405|1.41|1.4|1.385|1.39|1.39|1.39|||1.37|1.35|1.35|1.35|1.35|1.345|1.36|1.365|1.39|1.41|1.4|1.385|1.38|1.355|1.355|1.36|1.36|1.37|1.37|1.365|1.355|1.355|1.365|1.375|1.365|1.385|1.39|1.375|1.34|1.35|1.34|1.34|1.35|1.36|1.385|1.42|1.425|1.415|1.415|1.4|1.415|1.415|1.435|1.425|1.415|1.43|1.44|1.44|1.46|1.475|1.49|1.49|1.475||1.505|1.51|1.51|1.515|1.51|1.51|1.515|1.51|1.52|1.525|1.545|1.53|1.495|1.495|1.505|1.64||1.58|1.565|1.53|1.49|1.425|1.41|1.41|1.405|1.41|1.42|1.42|1.445|1.465|1.465|1.46|1.47|1.46|1.485|1.495|1.505|1.505|1.5||1.51
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.895|1.9|1.9|1.905|1.91|1.925|1.935|1.925|1.96|1.94|1.92|1.92|1.905|1.905|1.89|1.895|1.855|1.845|1.835|1.82|1.825|1.83|1.83|1.835|1.835|1.835|1.835|1.86|1.845|1.88||1.885|1.91|1.92|1.915|1.89|1.895|1.905|1.9|1.88|1.875|1.885|1.88|1.86|1.875|1.88|1.875|1.9|1.9|1.905|1.9|1.915||1.905|1.92|1.925|1.925||1.92|1.885|1.875|1.86|1.85|1.855|1.855|1.88|1.86|1.87|1.87|1.88|1.895|1.92|1.945|1.955|1.955|1.96|1.945|1.945|1.955|1.95|1.96|1.965|1.975|2|2.01|1.995|1.99|1.99|1.995|1.995|2.03|2.02|2.01|2.02|2.01|2.02|2.02|2.02|2.01|2.02|2.02|2.03|2.01|2|1.995|1.985|1.97|1.955||1.97|1.98|1.97|1.97|1.97|1.97|1.96|1.98|1.98|1.985|1.99|1.995|2|1.985|1.985|1.985|2.01|2.03|1.97|1.955|1.95|1.895|1.895|1.88|1.88|1.88|1.85|1.86|1.89|1.9|1.9|1.86|1.86|1.855|1.9|1.915|1.91|1.91|1.93|1.95|1.995|1.995|2.01|2.03|2.03|2.03|||2.03|2.02|2.02|2.04|2.06|2.03|2.04|2.04|2.05|2.03|2.06|2.08|2.05|2.03|2.02|2.04|2.03|2.03|2.04|2.05|1.97|1.96|1.965|1.99|1.975|2.01|2|2|2|2.02|1.975|1.925|1.955|1.97|2|2.05|2.06|2.05|2.07|2.04|2.05|2.11|2.13|2.13|2.12|2.2|2.22|2.16|2.15|2.16|2.22|2.24|2.24||2.3|2.34|2.34|2.31|2.34|2.34|2.35|2.37|2.38|2.37|2.37|2.41|2.39|2.35|2.37|2.34||2.41|2.45|2.34|2.28|2.29|2.31|2.3|2.28|2.3|2.32|2.28|2.27|2.27|2.23|2.2|2.18|2.19|2.17|2.14|2.16|2.11|2.11||2.13
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|15.49|15.6|15.72|15.89|15.91|16.02|16.12|16.08|16.17|16.12|16.26|16.3|16.36|16.51|16.49|16.51|16.38|16.41|16.37|16.33|16.23|16.32|16.21|16.21|16.13|16.15|16.14|16.05|16.17|16.3||16.23|16.41|16.43|16.32|16.56|16.76|17.02|17.16|17.13|17.14|17.12|17.16|16.95|17.16|17.2|17.2|17.11|16.86|16.75|16.82|16.94||16.85|16.83|16.78|16.66||16.65|16.58|16.51|16.35|16.26|16.38|16.34|16.39|16.33|16.43|16.6|16.6|16.68|16.76|16.89|16.87|16.81|16.91|16.91|16.88|16.88|16.91|16.82|16.72|16.75|16.72|16.96|16.86|16.86|16.72|16.71|16.73|16.65|16.62|16.66|16.71|16.52|16.43|16.55|16.56|16.48|16.46|16.41|16.4|16.49|16.41|16.39|16.42|16.49|16.38||16.24|16.33|16.22|16.23|16.2|16.1|16.03|16.06|16.17|16.35|16.26|16.4|16.29|16.5|16.49|16.43|16.48|16.67|16.31|16.31|16.31|16.26|16.19|16.23|16.43|16.33|15.96|15.96|15.8|15.93|15.95|15.71|15.78|15.71|15.85|16.11|15.94|15.97|16.21|16.49|16.72|16.86|16.94|17.15|17.08|16.99|||16.94|17.07|17.21|17.27|17|16.56|16.64|16.57|16.57|16.55|16.61|16.55|16.49|16.39|16.39|16.26|16.31|16.3|16.32|16.35|16.09|15.79|15.58|15.78|15.54|15.41|15.59|15.31|15.51|15.64|15.48|15.4|15.18|15.35|15.66|15.96|15.85|15.69|15.83|15.77|15.78|15.83|15.88|15.73|16.06|16.45|16.35|16.71|17.02|16.82|17.02|17.08|17.14||17.14|17.18|17.26|17.24|17.17|17.14|17.33|17.29|17.46|17.61|17.6|17.48|17.17|17.19|17.22|17.3||16.56|16.11|16.05|15.92|15.72|15.44|15.53|15.64|15.46|15.35|15.28|15.39|15.46|15.44|15.42|15.52|15.56|15.73|15.74|15.74|15.74|15.82||15.77
08624|8959|/equities/city-developments|STI/EAFAVALUE|9.36|9.45|9.46|9.5|9.47|9.5|9.49|9.4|9.37|9.34|9.39|9.39|9.36|9.4|9.4|9.4|9.44|9.47|9.44|9.4|9.3|9.32|9.34|9.38|9.28|9.24|9.03|8.95|8.68|8.83||8.84|9.1|9.15|9.27|9.39|9.53|9.51|9.53|9.55|9.57|9.6|9.6|9.55|9.56|9.53|9.52|9.48|9.38|9.45|9.51|9.6||9.6|9.6|9.61|9.64||9.64|9.56|9.57|9.65|9.63|9.68|9.55|9.52|9.61|9.71|9.8|9.83|9.82|9.87|9.95|10.03|10.03|10.05|10.08|9.98|10.04|10.09|10.05|10.14|10.2|10.24|10.26|10.17|10.11|10.06|10.19|10.13|10.13|10.2|10.25|10.24|10.27|10.32|10.4|10.5|10.5|10.5|10.5|10.5|10.54|10.51|10.49|10.49|10.5|10.49||10.44|10.49|10.19|10.2|10.05|10.16|10.21|10.4|10.41|10.43|10.35|10.42|10.4|10.44|10.42|10.44|10.53|10.6|10.54|10.55|10.54|10.31|10.29|10.23|10.2|10.09|10|10.03|9.94|9.99|10.05|10|9.85|9.89|10.01|10.08|10.17|10.2|10.47|10.55|10.68|10.65|10.77|10.81|10.77|10.81|||10.71|10.84|10.78|10.85|10.78|10.78|10.8|10.78|10.85|10.7|10.78|10.79|10.81|10.77|10.89|10.9|10.97|11.13|11.08|11.03|10.85|10.79|10.7|10.76|10.68|10.71|10.82|10.62|10.73|10.75|10.68|10.55|10.46|10.65|10.52|10.68|10.57|10.08|9.98|9.84|9.98|10.13|10.32|10.24|10.38|10.77|10.95|10.85|10.88|10.91|10.98|10.95|10.93||11.09|11.27|11.2|11.14|11.13|11.37|11.52|11.55|11.7|11.5|11.45|11.45|11.45|11.45|11.4|11.36||11.46|11.4|11.43|11.37|11.27|11.28|11.3|11.26|11.05|11.27|11.25|11.32|11.37|11.3|11.28|11.36|11.22|11.41|11.28|11.32|11.27|11.36||11.38
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|9.07|9.14|9.2|9.27|9.21|9.29|9.26|9.2|9.28|9.22|9.29|9.32|9.38|9.48|9.5|9.43|9.33|9.39|9.29|9.21|9.14|9.1|9.21|9.19|9.09|9.05|9.04|8.91|8.89|8.94||9.05|9.18|9.21|9.19|9.3|9.36|9.4|9.43|9.44|9.44|9.49|9.46|9.46|9.52|9.48|9.46|9.52|9.5|9.66|9.85|9.97||9.94|9.94|9.9|9.87||9.85|9.8|9.7|9.61|9.56|9.63|9.57|9.6|9.54|9.62|9.8|9.81|9.78|9.92|10.05|10.16|10.17|10.15|10.24|10.15|10.18|10.19|10.15|10.12|10.18|10.2|10.29|10.22|10.2|10.15|10.15|10.16|10.15|10.17|10.18|10.2|10.16|10.12|10.2|10.19|10.13|10.13|10.16|10.15|10.22|10.07|10.19|10.23|10.22|10.08||9.98|10.03|9.97|9.99|9.93|9.98|10.04|10.03|10.05|10.18|10.11|10.19|10.15|10.16|10.16|10.13|10.17|10.19|10.07|10.03|10|9.84|9.84|9.79|9.77|9.73|9.64|9.69|9.62|9.77|9.73|9.68|9.74|9.65|9.7|9.77|9.78|9.72|10|10.16|10.23|10.25|10.38|10.46|10.42|10.41|||10.43|10.52|10.53|10.43|10.4|10.32|10.36|10.23|10.32|10.31|10.36|10.27|10.18|10.08|10.06|10.04|10.09|10.18|10.15|10.09|9.89|9.68|9.64|9.66|9.6|9.59|9.71|9.69|9.77|9.87|9.74|9.68|9.67|9.76|9.95|10.08|10.04|9.88|9.85|9.73|9.81|9.84|9.89|9.85|9.99|10.13|10.24|10.2|10.24|10.38|10.63|10.66|10.66||10.77|10.87|10.86|10.85|10.87|10.87|10.85|10.85|10.84|10.77|10.75|10.7|10.68|10.58|10.6|10.65||10.63|10.63|10.74|10.64|10.58|10.49|10.51|10.49|10.53|10.48|10.43|10.43|10.45|10.46|10.44|10.38|10.36|10.38|10.42|10.38|10.38|10.3||10.34
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.14|2.15|2.15|2.17|2.17|2.19|2.19|2.18|2.18|2.16|2.17|2.18|2.15|2.17|2.16|2.18|2.16|2.18|2.16|2.15|2.15|2.17|2.17|2.15|2.16|2.16|2.14|2.12|2.1|2.13||2.15|2.17|2.17|2.13|2.15|2.15|2.2|2.22|2.18|2.18|2.18|2.18|2.18|2.2|2.2|2.22|2.22|2.22|2.25|2.22|2.24||2.23|2.24|2.22|2.22||2.21|2.19|2.19|2.17|2.17|2.17|2.16|2.16|2.13|2.15|2.16|2.18|2.2|2.18|2.23|2.27|2.27|2.23|2.25|2.26|2.27|2.28|2.28|2.28|2.31|2.33|2.31|2.31|2.3|2.3|2.31|2.32|2.34|2.35|2.35|2.35|2.36|2.36|2.37|2.36|2.35|2.35|2.35|2.32|2.32|2.32|2.34|2.34|2.34|2.31||2.31|2.32|2.31|2.29|2.31|2.29|2.3|2.32|2.32|2.3|2.34|2.36|2.37|2.34|2.33|2.34|2.36|2.43|2.34|2.31|2.3|2.24|2.21|2.22|2.22|2.21|2.17|2.19|2.21|2.22|2.22|2.18|2.18|2.2|2.17|2.17|2.21|2.18|2.19|2.21|2.28|2.28|2.29|2.35|2.36|2.41|||2.35|2.35|2.33|2.34|2.35|2.34|2.34|2.34|2.37|2.35|2.38|2.38|2.32|2.37|2.36|2.28|2.28|2.27|2.29|2.29|2.25|2.22|2.23|2.28|2.28|2.29|2.3|2.26|2.24|2.22|2.2|2.16|2.19|2.23|2.3|2.38|2.41|2.36|2.35|2.31|2.34|2.31|2.34|2.36|2.33|2.42|2.44|2.41|2.39|2.45|2.58|2.55|2.6||2.68|2.71|2.71|2.74|2.73|2.75|2.75|2.75|2.78|2.77|2.78|2.78|2.73|2.68|2.68|2.74||2.75|2.72|2.7|2.68|2.69|2.65|2.7|2.72|2.72|2.78|2.78|2.86|2.8|2.73|2.69|2.7|2.71|2.73|2.7|2.66|2.63|2.61||2.6
08627|8963|/equities/comfortdelgro-corporation|STI|1.955|1.965|1.97|1.975|1.965|1.965|1.96|1.965|1.96|1.93|1.96|1.965|1.96|1.965|1.96|1.97|1.96|1.97|1.97|1.98|1.97|1.95|1.935|1.935|1.925|1.935|1.93|1.915|1.925|1.94||1.94|1.96|1.94|1.925|1.935|1.965|1.97|1.97|1.945|1.96|1.98|1.995|2.01|2.03|2.03|2|2.03|2.03|2.01|2.04|2.02||2.02|2|2|2||2|1.985|1.99|1.99|1.94|1.95|1.975|1.94|1.94|1.94|1.94|1.97|1.98|1.94|1.97|1.98|1.99|1.965|1.995|1.995|1.995|1.97|1.945|1.93|1.935|1.935|1.935|1.92|1.91|1.9|1.9|1.9|1.91|1.94|1.935|1.91|1.92|1.93|1.925|1.925|1.915|1.92|1.92|1.93|1.935|1.925|1.92|1.92|1.92|1.915||1.905|1.925|1.925|1.925|1.92|1.93|1.945|1.95|1.97|1.985|1.985|1.955|1.95|1.95|1.965|1.96|1.97|1.96|1.945|1.965|1.93|1.89|1.89|1.87|1.87|1.89|1.875|1.88|1.85|1.83|1.84|1.845|1.79|1.795|1.825|1.84|1.85|1.815|1.875|1.905|1.96|1.955|1.96|1.97|1.97|1.99|||1.985|2|2.01|2.01|2.02|2|1.995|1.995|1.995|2|1.975|1.97|1.965|1.955|1.955|1.935|1.935|1.935|1.925|1.93|1.935|1.905|1.865|1.865|1.84|1.86|1.86|1.845|1.835|1.83|1.83|1.815|1.8|1.81|1.775|1.83|1.81|1.79|1.765|1.765|1.83|1.82|1.87|1.865|1.87|1.9|1.91|1.9|1.915|1.945|1.98|1.965|1.95||1.97|2.21|2.2|2.1|2.09|2.09|2.09|2.08|2.03|1.98|1.99|2.01|2.01|2|2.01|2.02||2.02|2.01|1.98|1.94|1.93|1.92|1.92|1.93|1.93|1.93|1.935|1.93|1.93|1.935|1.915|1.915|1.93|1.93|1.935|1.925|1.915|1.92||1.92
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.41|3.43|3.51|3.54|3.52|3.56|3.55|3.5|3.5|3.47|3.49|3.49|3.5|3.5|3.42|3.42|3.39|3.31|3.26|3.26|3.25|3.27|3.27|3.3|3.27|3.27|3.19|3.14|3.11|3.15||3.14|3.18|3.14|3.16|3.21|3.26|3.25|3.27|3.27|3.29|3.32|3.27|3.29|3.36|3.37|3.39|3.37|3.36|3.38|3.39|3.44||3.43|3.42|3.43|3.42||3.4|3.37|3.37|3.41|3.4|3.41|3.41|3.4|3.4|3.44|3.46|3.5|3.5|3.49|3.54|3.58|3.58|3.6|3.61|3.58|3.63|3.6|3.55|3.53|3.64|3.65|3.6|3.6|3.56|3.47|3.5|3.48|3.43|3.46|3.47|3.46|3.48|3.47|3.49|3.5|3.48|3.49|3.46|3.47|3.51|3.45|3.37|3.31|3.32|3.31||3.28|3.32|3.29|3.24|3.22|3.23|3.24|3.23|3.24|3.24|3.26|3.28|3.28|3.32|3.27|3.22|3.25|3.27|3.25|3.24|3.28|3.26|3.26|3.19|3.17|3.15|3.13|3.12|3.11|3.14|3.15|3.15|3.16|3.13|3.16|3.24|3.1|3.11|3.09|3.12|3.11|3.1|3.14|3.15|3.15|3.15|||3.19|3.16|3.19|3.21|3.17|3.2|3.22|3.17|3.18|3.16|3.17|3.15|3.15|3.13|3.13|3.15|3.19|3.18|3.14|3.15|3.13|3.13|3.14|3.17|3.17|3.15|3.23|3.15|3.16|3.16|3.15|3.15|3.22|3.38|3.28|3.33|3.33|3.28|3.16|3.13|3.15|3.17|3.18|3.17|3.2|3.24|3.27|3.27|3.29|3.34|3.38|3.38|3.36||3.42|3.44|3.42|3.41|3.4|3.41|3.4|3.39|3.47|3.44|3.43|3.45|3.34|3.32|3.32|3.34||3.36|3.36|3.39|3.35|3.32|3.32|3.34|3.37|3.3|3.32|3.29|3.34|3.35|3.37|3.37|3.35|3.38|3.42|3.45|3.52|3.48|3.51||3.55
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.78|3.8|3.83|3.83|3.81|3.78|3.78|3.78|3.79|3.78|3.82|3.85|3.86|3.84|3.82|3.8|3.81|3.82|3.81|3.82|3.83|3.83|3.84|3.84|3.81|3.8|3.73|3.71|3.72|3.78||3.8|3.85|3.87|3.81|3.83|3.88|3.91|3.91|3.9|3.86|3.87|3.88|3.88|3.91|3.9|3.91|3.91|3.89|3.88|3.92|3.97||3.96|3.94|3.95|3.95||3.92|3.89|3.84|3.81|3.8|3.78|3.78|3.8|3.81|3.83|3.9|3.92|3.92|3.97|4.02|4.03|4.04|4.05|4.07|4.02|4.05|4.04|3.98|4|4.04|4.04|4.06|4.01|4.03|4.02|4.04|4.06|4.15|4.22|4.21|4.18|4.21|4.21|4.22|4.23|4.21|4.22|4.2|4.18|4.23|4.23|4.24|4.24|4.24|4.23||4.21|4.21|4.17|4.15|4.17|4.17|4.17|4.18|4.28|4.28|4.22|4.24|4.24|4.25|4.25|4.24|4.27|4.3|4.27|4.25|4.22|4.11|4.1|4.11|4.1|4.03|3.98|4|3.98|4.05|4.01|3.96|4.02|3.91|3.92|3.98|3.98|3.98|4.06|4.18|4.23|4.25|4.29|4.3|4.29|4.32|||4.3|4.34|4.35|4.39|4.38|4.31|4.41|4.39|4.42|4.4|4.4|4.35|4.33|4.28|4.29|4.29|4.29|4.3|4.25|4.2|4.09|4.05|4.05|4.12|4.09|4.13|4.17|4.2|4.2|4.08|4.08|4.03|4.01|4.03|4.03|4.11|4.02|3.88|3.86|3.69|3.79|3.83|3.87|3.87|3.94|4.02|4.08|4.07|4.13|4.18|4.25|4.25|4.18||4.28|4.35|4.35|4.36|4.35|4.39|4.44|4.44|4.43|4.42|4.38|4.39|4.43|4.44|4.42|4.42||4.42|4.45|4.45|4.54|4.56|4.44|4.42|4.39|4.39|4.36|4.35|4.34|4.35|4.36|4.35|4.31|4.3|4.26|4.28|4.32|4.34|4.3||4.32
08630|8960|/equities/sembcorp-industries|STI|5.29|5.34|5.38|5.34|5.35|5.33|5.31|5.3|5.36|5.38|5.5|5.5|5.45|5.45|5.45|5.45|5.43|5.39|5.41|5.43|5.45|5.44|5.4|5.37|5.28|5.27|5.29|5.3|5.24|5.3||5.25|5.31|5.34|5.26|5.35|5.35|5.35|5.38|5.37|5.35|5.41|5.4|5.4|5.44|5.45|5.47|5.46|5.5|5.49|5.49|5.5||5.5|5.48|5.48|5.44||5.43|5.43|5.4|5.4|5.26|5.24|5.22|5.22|5.2|5.24|5.32|5.35|5.38|5.37|5.4|5.45|5.44|5.43|5.4|5.35|5.35|5.33|5.35|5.38|5.39|5.4|5.42|5.4|5.34|5.33|5.35|5.32|5.29|5.36|5.36|5.32|5.34|5.34|5.33|5.35|5.33|5.35|5.38|5.4|5.48|5.45|5.4|5.37|5.35|5.34||5.31|5.31|5.28|5.28|5.27|5.28|5.25|5.31|5.33|5.3|5.33|5.33|5.28|5.29|5.21|5.18|5.18|5.15|5.1|5.13|5.12|5.05|5.01|5|5|5.01|4.94|4.9|4.87|4.89|4.89|4.89|4.89|4.88|5|4.99|5|5.02|4.94|4.96|5|5.02|5.07|5.09|5.09|5.1|||5.07|5.08|5.05|5.1|5.1|5.12|5.1|5.06|5.1|5.11|5.12|5.13|5.12|5.08|5.1|5.12|5.12|5.13|5.13|5.13|5.08|5.05|5.05|5.05|5|4.99|5|5|4.99|4.95|4.92|4.9|4.87|4.9|4.92|4.95|4.95|4.95|4.91|4.82|4.85|4.86|4.91|4.87|4.86|4.9|4.9|4.86|4.91|4.97|5|5.01|4.98||5.01|5.02|5.02|5.04|5.03|5.03|5.03|5.01|5.04|5|5.03|5.06|5|4.99|5.01|5.01||4.99|5.02|5.16|5.12|5.05|4.97|4.92|4.96|4.98|5.02|5|5|5.03|5.08|5.07|5.11|5.11|5.13|5.18|5.23|5.23|5.2||5.21
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|10.52|10.6|10.74|10.82|10.67|10.7|10.61|10.52|10.54|10.43|10.5|10.52|10.49|10.49|10.51|10.53|10.53|10.57|10.56|10.55|10.48|10.54|10.57|10.49|10.38|10.43|10.35|10.32|10.25|10.35||10.44|10.6|10.65|10.56|10.78|11|11.08|11|11.01|11.05|10.95|10.98|10.93|11.09|11.12|11.19|11.22|11.18|11.15|11.18|11.24||11.22|11.24|11.18|11.09||11.1|10.95|10.85|10.79|10.82|10.84|10.7|10.8|10.89|10.93|11.05|11.05|10.96|11.05|11.27|11.32|11.38|11.31|11.3|11.22|11.2|11.2|11.18|11.15|11.12|11.06|11.07|11.02|11|11.01|11.02|11|10.97|11.03|10.89|10.9|10.9|10.9|10.91|10.94|10.92|10.95|10.97|10.95|10.9|10.94|10.94|10.9|10.9|10.81||10.85|10.9|10.8|10.79|10.7|10.59|10.56|10.47|10.5|10.48|10.48|10.59|10.64|10.76|10.8|10.82|10.85|10.86|10.7|10.69|10.63|10.6|10.53|10.48|10.46|10.47|10.42|10.2|10.11|10.21|10.22|10.12|10.16|10.19|10.28|10.3|10.15|10.2|10.22|10.3|10.4|10.38|10.47|10.51|10.49|10.35|||10.28|10.29|10.3|10.38|10.35|10.34|10.4|10.45|10.46|10.6|10.66|10.74|10.79|10.68|10.82|10.81|10.82|10.78|10.78|10.73|10.63|10.5|10.5|10.47|10.38|10.29|10.37|10.37|10.4|10.5|10.45|10.45|10.37|10.5|10.51|10.65|10.63|10.48|10.39|10.29|10.41|10.52|10.54|10.43|10.5|10.61|10.61|10.54|10.58|10.74|10.78|10.79|10.79||10.92|11.1|11.04|10.99|10.8|10.82|10.82|10.78|10.73|10.74|10.62|10.51|10.42|10.44|10.53|10.55||10.66|10.73|10.76|10.78|10.83|10.99|10.96|10.82|10.9|10.98|10.96|11.04|11.1|11.01|10.94|10.92|10.84|10.93|10.96|11.08|11.06|11.01||10.94
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|20|20.11|20.37|20.68|20.68|20.77|20.82|20.88|20.78|20.45|20.75|20.93|20.79|21|21|21.06|20.8|20.84|20.5|20.55|19.94|19.98|19.96|20.02|19.87|19.99|19.72|19.66|19.68|19.89||20.03|20.37|20.44|20.27|20.36|20.4|20.39|20.45|20.42|20.49|20.78|20.86|20.81|21.1|21.2|21.15|21.14|20.85|21.02|21.13|21.33||21.27|21.23|21.19|21.04||21.03|20.86|20.68|20.35|20.23|20.24|20.13|20.43|20.51|20.55|20.88|20.88|20.78|20.99|21.05|21.14|21.07|21.12|21.26|21.06|21.15|21.19|20.98|21.05|21.2|21.24|21.41|21.27|21.11|20.95|20.94|20.9|21.01|21.15|21.04|20.95|20.83|20.97|21.06|20.99|20.73|20.8|20.92|20.95|21|20.93|20.85|20.92|20.95|20.83||20.7|20.75|20.76|20.73|20.6|20.48|20.45|20.62|20.9|21.09|21.37|21.44|21.34|21.44|21.59|21.54|21.55|21.8|21.25|21.26|21.33|20.89|20.81|20.5|20.59|20.45|20.27|20.3|20.2|20.42|20.34|20.37|20.38|20.1|20.5|20.73|20.98|21.03|21.14|21.49|21.67|21.85|22|22|21.96|21.98|||21.86|21.99|21.97|22.1|21.8|21.82|21.88|21.69|21.79|21.8|21.99|21.77|21.42|21.16|21.44|21.33|21.19|21.27|21.16|21.15|20.44|20.2|20.28|20.5|20.2|20.12|20.18|19.8|19.97|19.98|19.75|19.82|19.59|19.86|20.16|20.57|20.68|20.4|20.28|19.97|20.09|20.12|20.18|20.32|20.51|20.78|20.99|21.17|21.59|21.2|21.56|21.46|21.66||22|22.05|22.09|22.1|22.04|22.09|22|21.84|21.77|21.98|22|21.8|21.75|21.56|22.08|22||21.4|21.39|21.1|20.91|20.73|20.85|20.88|20.88|20.76|20.73|20.4|20.37|20.66|20.7|20.6|20.59|20.51|20.7|20.64|20.79|20.4|20.33||20.65
08634|9207|/equities/yangzijiang-ship|STI|1.07|1.08|1.08|1.095|1.115|1.125|1.135|1.14|1.145|1.135|1.15|1.16|1.15|1.155|1.165|1.16|1.155|1.175|1.145|1.145|1.14|1.145|1.165|1.16|1.13|1.135|1.135|1.13|1.135|1.155||1.165|1.18|1.18|1.18|1.22|1.235|1.24|1.22|1.215|1.215|1.205|1.23|1.235|1.24|1.225|1.24|1.22|1.175|1.175|1.19|1.195||1.19|1.195|1.19|1.18||1.18|1.18|1.18|1.185|1.18|1.15|1.155|1.16|1.145|1.16|1.165|1.16|1.135|1.145|1.155|1.17|1.175|1.175|1.19|1.19|1.195|1.2|1.195|1.205|1.2|1.195|1.195|1.18|1.17|1.2|1.205|1.21|1.205|1.22|1.215|1.18|1.18|1.18|1.185|1.185|1.185|1.185|1.19|1.19|1.205|1.19|1.19|1.18|1.195|1.19||1.155|1.175|1.165|1.15|1.14|1.135|1.14|1.135|1.145|1.11|1.185|1.165|1.13|1.13|1.125|1.07|1.1|1.125|1.105|1.095|1.105|1.11|1.105|1.045|0.99|0.99|0.99|0.965|0.94|0.94|0.945|0.965|0.96|0.94|0.955|0.955|0.96|0.945|0.955|0.96|0.965|0.97|0.965|0.97|0.965|0.965|||0.94|0.925|0.935|0.945|0.935|0.94|0.94|0.935|0.94|0.95|0.955|0.92|0.88|0.87|0.875|0.87|0.88|0.865|0.855|0.85|0.85|0.85|0.84|0.84|0.825|0.825|0.825|0.835|0.83|0.82|0.82|0.825|0.83|0.83|0.84|0.85|0.845|0.83|0.83|0.82|0.83|0.835|0.85|0.855|0.855|0.865|0.87|0.87|0.88|0.88|0.9|0.895|0.885||0.905|0.905|0.9|0.9|0.905|0.895|0.885|0.89|0.905|0.91|0.91|0.915|0.945|0.95|0.95|0.95||0.96|0.96|0.96|0.95|0.935|0.935|0.935|0.93|0.93|0.935|0.935|0.945|0.94|0.95|0.95|0.95|0.955|0.96|0.96|0.97|0.965|0.97||0.985
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|5.98|6.02|6.04|6.05|6.07|6.15|6.14|6.08|6.09|6.03|6.07|6.1|6.05|6.01|5.9|5.92|5.9|5.91|5.83|5.8|5.77|5.8|5.78|5.79|5.76|5.74|5.74|5.66|5.66|5.8||5.88|5.9|5.86|5.82|5.92|5.92|5.94|5.97|5.98|5.96|5.98|6.02|6.05|6.08|6.07|6.05|6.06|6.05|6.07|6.1|6.16||6.15|6.13|6.14|6.1||6.08|6.06|6.01|6.07|6.02|6.02|6.01|6.03|5.97|5.96|5.97|6.01|6.01|6.04|6.12|6.13|6.13|6.16|6.17|6.16|6.21|6.17|6.17|6.2|6.3|6.33|6.43|6.41|6.37|6.31|6.31|6.34|6.45|6.46|6.4|6.39|6.53|6.53|6.55|6.51|6.44|6.39|6.37|6.4|6.44|6.43|6.43|6.41|6.39|6.33||6.26|6.27|6.18|6.13|6.12|6.11|6.12|6.2|6.23|6.22|6.26|6.31|6.35|6.4|6.43|6.47|6.46|6.48|6.52|6.49|6.52|6.23|6.25|6.25|6.27|6.22|6.19|6.34|6.33|6.36|6.35|6.38|6.24|6.13|6.31|6.33|6.35|6.38|6.34|6.32|6.32|6.39|6.45|6.59|6.66|6.71|||6.71|6.77|6.77|6.92|6.91|6.93|6.81|6.76|6.92|7|7|6.95|6.93|6.85|6.81|6.91|7.03|6.98|6.85|6.84|6.61|6.6|6.62|6.67|6.59|6.64|6.64|6.55|6.67|6.52|6.13|6|6.01|6.06|6.15|6.3|6.37|6.25|6.25|6.28|6.25|6.36|6.48|6.5|6.67|6.79|6.91|6.88|6.92|7.02|7.15|7.13|7.19||7.34|7.39|7.32|7.3|7.29|7.27|7.33|7.41|7.29||7.2|7.22|7.16|7.22|7.15|7.15||7.09|7.01|6.97|7.03|6.98|7|7.06|6.99|6.95|7.03|7.05|7.08|7.07|7.05|7.1|7.08|7.01|6.96|7.01|7.02|7.01|6.99||7.1
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|6.77|6.79|6.84|6.92|6.87|6.89|6.88|6.85|6.9|6.87|6.95|6.95|6.95|7.03|6.98|6.97|6.93|6.98|6.91|6.92|6.83|6.8|6.8|6.78|6.75|6.83|6.79|6.78|6.78|6.86||6.88|6.94|6.92|7.01|6.98|7.04|7.05|7.05|7.09|7.08|7.16|7.12|7.06|7.12|7.11|7.22|7.26|7.27|7.27|7.27|7.3||7.29|7.32|7.29|7.3||7.24|7.19|7.1|7.13|6.98|7.02|7.02|7.02|6.99|7.02|7.09|7.12|7.09|7.11|7.27|7.23|7.25|7.26|7.3|7.24|7.25|7.25|7.25|7.26|7.33|7.35|7.37|7.29|7.27|7.28|7.27|7.29|7.29|7.31|7.41|7.43|7.41|7.4|7.44|7.44|7.45|7.46|7.45|7.44|7.45|7.48|7.48|7.43|7.29|7.28||7.28|7.37|7.27|7.22|7.24|7.27|7.3|7.28|7.29|7.33|7.31|7.39|7.36|7.43|7.63|7.62|7.63|7.62|7.59|7.56|7.54|7.5|7.46|7.46|7.47|7.44|7.35|7.3|7.27|7.34|7.28|7.29|7.2|7.21|7.35|7.4|7.4|7.41|7.46|7.54|7.58|7.59|7.63|7.68|7.68|7.7|||7.65|7.65|7.68|7.66|7.67|7.65|7.66|7.61|7.62|7.66|7.67|7.55|7.54|7.47|7.48|7.49|7.49|7.5|7.5|7.43|7.43|7.4|7.35|7.25|7.11|7.12|7.13|7.05|7.09|7.18|7.16|7.15|7.12|7.18|7.26|7.35|7.36|7.28|7.26|7.14|7.14|7.18|7.23|7.23|7.24|7.38|7.43|7.37|7.55|7.6|7.64|7.58|7.6||7.74|7.77|7.68|7.77|7.78|7.85|7.82|7.78|7.72|7.73|7.71|7.69|7.64|7.59|7.55|7.49||7.6|7.59|7.59|7.55|7.48|7.56|7.7|7.72|7.77|7.82|7.7|7.73|7.72|7.71|7.74|7.75|7.71|7.62|7.66|7.72|7.69|7.68||7.72
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|7.48|7.49|7.52|7.51|7.54|7.56|7.54|7.55|7.54|7.54|7.57|7.55|7.38|7.42|7.39|7.43|7.44|7.43|7.37|7.37|7.31|7.33|7.34|7.3|7.34|7.29|7.26|7.29|7.31|7.44||7.44|7.44|7.44|7.42|7.57|7.62|7.63|7.66|7.71|7.7|7.7|7.7|7.7|7.73|7.73|7.74|7.72|7.71|7.71|7.68|7.76||7.7|7.75|7.75|7.69||7.72|7.76|7.71|7.7|7.62|7.73|7.77|7.6|7.53|7.54|7.55|7.56|7.56|7.62|7.72|7.6|7.57|7.57|7.62|7.53|7.56|7.59|7.57|7.61|7.62|7.67|7.68|7.65|7.65|7.6|7.64|7.83|7.86|7.9|7.9|7.85|7.88|7.79|7.81|7.8|7.77|7.76|7.74|7.7|7.69|7.67|7.68|7.7|7.71|7.7||7.7|7.72|7.68|7.66|7.7|7.63|7.63|7.66|7.68|7.62|7.63|7.53|7.53|7.54|7.42|7.42|7.41|7.45|7.48|7.53|7.55|7.65|7.68|7.66|7.68|7.68|7.62|7.63|7.63|7.6|7.65|7.68|7.68|7.6|7.7|7.76|7.68|7.53|7.46|7.44|7.41|7.42|7.41|7.33|7.23|7.29|||7.34|7.4|7.36|7.44|7.42|7.35|7.22|7.31|7.3|7.27|7.23|7.22|7.23|7.24|7.24|7.26|7.26|7.27|7.25|7.24|7.28|7.26|7.22|7.24|7.19|7.23|7.3|7.28|7.3|7.3|7.29|7.28|7.36|7.38|7.41|7.4|7.39|7.38|7.36|7.41|7.44|7.44|7.4|7.4|7.39|7.38|7.4|7.4|7.35|7.38|7.35|7.35|7.3||7.34|7.32|7.27|7.34|7.33||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|9.72|9.6|9.38|9.12|9.14|9.14|9.03|9.14|9.14|9.13|9.19|9.19|9.2|9.17|9.24|9.22|9.25|9.23|9.3|9.07|8.99|9.05|9.07|9.01|9.17|9.19|9.19|9.2|9.2|9.28||9.3|9.3|9.35|9.31|9.34|9.35|9.49|9.51|9.5|9.5|9.51|9.6|9.59|9.66|9.54|9.51|9.52|9.52|9.51|9.51|9.5||9.52|9.52|9.43|9.45||9.49|9.42|9.45|9.46|9.51|9.56|9.71|9.77|9.86|9.97|9.94|10|10.02|10.12|10.35|10.37|10.35|10.39|10.49|10.49|10.51|10.54|10.65|10.68|10.71|10.72|10.71|10.67|10.69|10.7|10.72|10.68|10.99|11.02|11.23|11.33|11.36|11.44|11.46|11.45|11.55|11.55|11.6|11.45|11.36|11.17|11.08|10.96|10.96|10.73||10.55|10.65|10.48|10.41|10.46|10.45|10.32|10.12|10.1|10.05|10.14|10.15|10.14|10.15|10.05|10|10|10.1|10|10|10|9.99|10.11|10.1|10.13|10.1|10.16|10|10.2|10.22|10.23|10.32|10.63|10.8|11.13|11.2|11.08|10.91|11.08|11.17|11.22|11.3|11.27|11.21|11.26|11.22|||11.25|11.21|11.65|11.85|11.92|11.95|11.98|11.99|11.97|11.97|11.99|11.96|11.99|11.96|11.99|11.96|11.95|12|11.99|12|11.95|11.94|12.01|12.01|12.01|12.01|12.03|12.09|12.06|12.03|12.02|11.95|12.16|12.36|12.38|12.49|12.38|12.36|12.2|12.39|12.2|12.5|12.75|12.5|12.6|13|13.09|13.13|13.14|13.15|13.13|12.82|12.94||12.9|12.82|12.8|12.69|12.72|12.86|12.87|12.62|12.7|12.8||12.74|12.7|12.3|12.28|12.1||12.08|12.16|12.19|12.36|12.36|12.25|12.28|12.25|12.16|12.08|12|12.02|12.02|12.04|12.08|12.15|11.97|11.94|11.98|11.76|11.92|12.04||12.35
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|6.39|6.44|6.47|6.53|6.52|6.5|6.4|6.39|6.32|6.33|6.36|6.37|6.34|6.34|6.35|6.3|6.33|6.2|6.13|6.15|6.13|6.12|6.16|6.18|6.08|6.08|6.11|6.12|6.12|5.97||6.14|6.22|6.19|6.09|6.26|6.41|6.45|6.39|6.4|6.4|6.28|6.3|6.27|6.34|6.3|6.21|6.08|5.99|6.05|5.94|6.01||5.91|5.92|5.83|5.8||5.89|5.9|5.83|5.78|5.73|5.81|5.84|5.83|5.92|5.98|6.08|6.07|5.94|5.9|5.8|5.84|5.93|5.93|6|5.99|6.06|6.08|6.07|6.15|6.18|6.28|6.3|6.3|6.27|6.3|6.3|6.24|6.19|6.23|6.24|6.25|6.27|6.27|6.21|6.29|6.3|6.2|6.25|6.28|6.4|6.4|6.38|6.4|6.41|6.41||6.41|6.47|6.41|6.34|6.32|6.41|6.47|6.67|6.74|6.7|6.61|6.63|6.62|6.66|6.71|6.79|6.85|6.87|6.69|6.6|6.61|6.38|6.44|6.44|6.44|6.46|6.42|6.56|6.6|6.59|6.49|6.48|6.44|6.32|6.56|6.65|6.84|6.78|6.81|6.82|6.83|6.85|6.92|6.97|6.98|6.99|||6.98|7.05|7.05|7.01|6.89|6.92|6.79|6.77|6.84|6.77|6.83|6.8|6.68|6.7|6.76|6.72|6.77|6.78|6.78|6.8|6.77|6.92|6.77|6.82|6.89|6.95|6.9|6.85|6.92|6.68|6.56|6.48|6.56|6.64|6.76|7.09|7.08|6.97|6.85|6.69|6.55|6.68|6.73|6.7|6.71|6.85|7.01|7.05|7|7.12|7.31|7.33|7.27||7.28|7.35|7.38|7.37|7.33|7.33|7.34|7.33|7.38|7.55|7.51|7.54|7.49|7.46|7.46|7.46||7.37|7.4|7.43|7.37|7.4|7.44|7.58|7.6|7.61|7.62|7.61|7.61|7.65|7.49|7.4|7.36|7.31|7.43|7.58|7.66|7.66|7.47||7.47
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|10.25|10.29|10.28|10.44|10.33|10.34|10.33|10.24|10.18|10.09|10.25|10.26|10.22|10.2|10.2|10.23|10.18|10.14|9.99|9.99|9.91|9.96|9.95|9.85|9.49|9.51|9.56|9.52|9.56|9.59||9.59|9.79|9.79|9.7|9.94|9.97|10.01|10.05|10.07|10.1|10.14|10.11|10.08|10.18|10.22|10.3|10.24|10.21|10.24|10.37|10.45||10.41|10.35|10.34|10.28||10.26|10.36|10.27|10.09|10.08|10.18|10.17|10.09|10.09|10.16|10.21|10.3|10.41|10.51|10.55|10.6|10.49|10.6|10.55|10.49|10.53|10.53|10.26|10.26|10.29|10.38|10.4|10.37|10.42|10.41|10.32|10.3|10.45|10.5|10.52|10.5|10.5|10.47|10.49|10.5|10.49|10.48|10.48|10.45|10.45|10.4|10.4|10.35|10.32|10.3||10.23|10.33|10.23|10.21|10.27|10.31|10.35|10.3|10.36|10.44|10.45|10.48|10.43|10.44|10.44|10.4|10.44|10.54|10.48|10.48|10.42|10.29|10.14|10.05|10.02|9.95|9.85|9.7|9.54|9.56|9.6|9.49|9.61|9.61|9.76|9.82|9.83|9.84|9.94|9.92|9.95|10|10.03|10.07|10.07|10.05|||10.08|10.04|10.05|10.13|10.18|10.19|10.14|10.27|10.28|10.29|10.32|10.3|10.24|10.19|10.26|10.24|10.32|10.34|10.27|10.25|10.2|10.15|10.08|10.17|10.12|9.99|10.02|10.06|10.14|10.02|10.01|10.03|10.05|10.13|10.18|10.41|10.43|10.25|10.26|10.14|10.33|10.4|10.48|10.4|10.55|10.65|10.66|10.65|10.75|10.87|10.95|10.89|10.88||10.86|10.9|10.89|10.91|11.18|11.45|11.45|11.44|11.45|11.39|11.31|11.3|11.2|11.24|11.14|11.13||11.1|10.99|10.95|10.9|10.8|10.72|10.82|10.91|10.83|10.76|10.77|10.69|10.71|10.69|10.7|10.73|10.73|10.88|10.87|10.93|10.89|10.88||10.96
08646|955406|/equities/sats-ltd|STI|3.06|3.08|3.09|3.02|3.03|3.01|3.01|3.01|3|3.03|3.02|3.03|3.06|3.09|3.09|3.06|3.1|3.1|3.1|3.13|3.13|3.12|3.19|3.21|3.2|3.16|3.15|3.16|3.14|3.14||3.13|3.15|3.18|3.2|3.2|3.22|3.24|3.22|3.19|3.2|3.19|3.19|3.19|3.23|3.21|3.21|3.22|3.19|3.2|3.23|3.25||3.24|3.25|3.2|3.19||3.21|3.22|3.21|3.16|3.2|3.17|3.15|3.12|3.13|3.13|3.17|3.18|3.17|3.17|3.2|3.22|3.25|3.21|3.18|3.14|3.1|3.12|3.1|3.12|3.14|3.17|3.21|3.22|3.26|3.27|3.29|3.31|3.36|3.39|3.4|3.44|3.46|3.46|3.43|3.47|3.45|3.43|3.42|3.38|3.39|3.39|3.43|3.44|3.48|3.48||3.41|3.45|3.45|3.48|3.48|3.45|3.46|3.53|3.47|3.36|3.29|3.28|3.15|3.2|3.19|3.2|3.18|3.19|3.16|3.16|3.14|3.06|3.08|3.12|3.11|3.06|3.05|3.09|3.1|3.12|3.1|3.03|3.05|3.07|3.14|3.2|3.2|3.14|3.17|3.13|3.15|3.16|3.17|3.15|3.15|3.15|||3.17|3.18|3.19|3.2|3.32|3.32|3.3|3.31|3.32|3.34|3.32|3.3|3.3|3.28|3.3|3.32|3.29|3.3|3.31|3.33|3.3|3.3|3.3|3.3|3.27|3.29|3.3|3.3|3.29|3.29|3.26|3.2|3.14|3.15|3.15|3.19|3.22|3.22|3.25|3.26|3.28|3.3|3.31|3.32|3.3|3.32|3.29|3.28|3.29|3.3|3.36|3.35|3.35||3.34|3.36|3.25|3.26|3.23|3.23|3.24|3.15|3.15|3.09|3.11|3.15|3.15|3.15|3.12||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|41.52|38.42|38.8|39.97|39.38|39.27|39.29|39.09|38.4|37.97|38.32|37.05|36.96|38.13|38.17|37.64|37.71|37.93|36.77|36.95|34.27|34.29|34.53|34.81|34.29|33.96|33.26|33.46|33.42|33.85||34.28|35.16|35.47|35.66|37.93|38.28|38.29|38.55|38.37|38.44|39.32|38.7|36.57|35.67|35.5|35.46|35.5|35.34|35.01|35.4|35.49||35.38|35.54|35.47|35.43||34.7|34.48|33.65|33.22|33.09|33.41|33.28|33.19|33.25|33.57|33.68|33.81|33.81|33.75|34.76|34.77|34.63|34.57|34.98|34.43|34.48|34.03|33.58|33.56|33.91|34.21|34.29|33.83|33.97|33.9|34.68|35.2|35.48|35.76|35.76|35.7|35.71|35.79|35.83|35.7|35.26|35.49|35.31|35.25|35.62|35.79|36.23|36.47|36.23|36||35.6|36.57|34.92|34.58|34.58|33.88|34.38|35.55|36.27|36.91|37.11|36.47|36.12|36.91|36.26|37.35|38.6|38.32|35.3|35.5|35.5|34.43|34.67|35.35|35.02|33.1|32.39|32.4|32.78|33.22|33.7|33.65|33.65|32.58|34.22|35.17|35.98|36.08|36.37|36.74|38.67|38.82|39.2|39.46|39.35|39.53|||39.77|39.85|40.61|40.85|40.46|39.91|40.25|40.65|41.05|41.97|41.77|40.75|40.22|39.59|39.96|40.48|40.77|40.66|41.12|40.83|40.52|40.35|40.33|40.61|40.48|40.56|41.92|42.13|41.75|41.82|41.2|40.8|40.56|40.78|42.46|42.6|42.32|41.4|41.59|41.14|40.91|41.79|43.88|43.67|44.16|44.79|45.23|45.16|45.47|45.52|47.45|47.46|46.6||48.6|48.32|46.39|46.25|46.44|46.57|45.5|45.81|46|46.6|48.35|47.7|48.08|48.34|48.41|48.5||49.91|49.6|50.3|51.12|51.77|51.36|50.85|50.64|50.82|51.2|51.27|51.05|51.54|51.6|51|51.44|51.39|51.7|51.58|52.23|52|51.64||51.6
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|59.36|59.38|60|60.37|60.49|60.3|59.75|60|58.74|57.82|58.1|55.46|55.81|56.58|56.44|56.49|56.49|56.08|55.45|55.1|54.25|54.75|54.49|53.16|53.1|53.19|52.66|52.9|52.83|53.06||53.7|54.66|54.65|53.34|55|55.89|56.37|57.3|56.8|57.22|56.1|55.87|54.49|54.19|54|54.1|53.89|53.94|54.1|54.47|54||52.54|52.36|52.47|51.81||52.39|52.12|51.52|51.89|51.55|51.91|51.38|51.39|51.2|52.55|53.03|52.3|52.49|53|54.38|54.45|52.15|50.89|51.4|51.23|52.1|52.48|52.89|53.3|54.33|54.42|53.88|52.58|53.34|52.39|52.65|53.05|53.35|54.19|54.08|54.67|54.99|54.43|54.8|54.99|55.68|55.95|56.18|54.65|55|54.51|56.59|55.76|55.65|55.72||57|56.78|56.2|54.93|54.5|54.69|54.43|53.5|55.7|55.91|56.48|56.77|56.48|58|57.75|57.96|60.48|60.59|56.74|55.9|55.64|54.51|55.7|56.6|57.06|54.1|53.2|53.09|53.2|53.47|53.53|53.24|52.73|52.83|55.3|56.5|55.63|55.15|54.62|53.72|56.5|56.85|56.56|56.38|55.09|55.11|||54.12|54.39|53.71|54.24|55.24|56.09|56.5|56.09|55.6|57.66|58.11|58.65|58.99|59.5|59.58|59.53|59.76|60.19|60.2|60.03|60.52|60.63|60.89|60.39|61.43|60.97|63|62.3|60.86|59.18|58.22|58.16|59.38|60|62|62.8|62.5|61.2|60.64|62.78|62.09|62.8|63.37|63.5|62.89|64.5|65.47|65.7|66.43|66.8|66.9|66.78|66.5||67.02|67.19|67.46|68.47|70|69.78|66.89|68.16|68.49|68.55|68.62|67.49|66.05|67.06|65.8|65.5||65.98|66.05|66.17|66.57|68.88|68|67.79|65.47|66.69|67.3|67.5|66.6|65.3|65.6|66.17|67|67.25|66.88|66.7|66.6|66.48|66.5||65.39
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.65|0.65|0.65|0.64|0.635|0.635|0.635|0.635|0.635|0.64|0.645|0.64|0.63|0.63|0.63||0.62|0.61|0.6||0.61|0.6|0.605|0.63|0.605|0.595|0.605|0.62|0.62|0.63||0.63|0.61|0.625|0.65|0.66|0.655|0.66|0.645|0.65|0.64||0.64|0.645|0.645|0.65|0.655|0.66|0.66|0.665|0.665|0.665||0.66|0.665|0.655|0.66||0.66|0.66|||0.67||0.655||0.67|0.67|0.67|||0.67||||0.66|0.67|0.67|||0.675|0.68|0.68|0.67||0.675|0.675|0.675||0.675|0.68|||0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.68|0.675|0.68|0.695|0.68|0.68|0.685|0.67||0.68|0.68|0.69||0.68|0.68|0.68|0.68|0.69|0.685|0.67|0.68|0.675|0.675|0.675|0.68|0.685|0.685|0.68||0.69|0.69|0.695|0.685|0.69|0.68||0.68|||0.68|0.68|0.695|0.695||0.7|0.695|0.675|0.69|0.69|0.695|0.7|0.7|0.705|0.7|0.7|||0.695|0.705|0.705|0.7|0.7|0.71|0.7|0.7|0.7||0.705|0.705|0.71|0.695|0.7|0.71|0.71|0.73|0.74|0.695|0.695|0.7|0.69|0.695|0.675|0.68|0.68|0.68|0.685|0.68|0.685|0.68|0.68|0.695|0.705|0.72|0.71|0.7|0.675|0.68|0.69|0.72|0.73|0.74|0.735|0.77|0.78|0.765|0.76|0.78|0.8|0.77|0.735||0.68|0.67|0.67|0.675|0.68|0.685|0.665|0.64|0.635|0.625|0.63|0.63|0.63|0.62|0.625|0.635|||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125||6222|5989|5950|5771||5878|5990|5900|6116||5824|5950|5967|5975||5944|5900|5877|6060||5936|5900|5859|5668||5537|5349|5330|5456||5439|5488|5408|5446||5636|5655|5660|5684||5725|5897|5899|5930||5855|5830|6000|5944||5980|6053|5805|5657||5789|5704|5751|5749||5747|5830|5647|5803||5999|6059|6148|6000||5987|5996|5880|5940||5656|5459|5400|5463||5519|5519|5520|5405||5420|5295|5295|5325||5250|5250|5250|5251||5300|5340|5340|5454||5353|5353|5329|5285||5285|5285|5285|5285||5240|5199|5074|5133||4936|5056|5100|4984||||5000|5000||||5017|4951||4988|4990|4989|4780||||4930|4917||4919|4800|4820|4800||4815|4801|4890|4967||4967|5045|5089|5089||4931|5000|5000|5000||5050|5146|5146|5142||5269|5239|5240|5200||5200|5200||5180||5180|5116|5155|5200||5200|4886|4900|4800||4800|5090|5200|5200||5200|5201|5170|5170||5070|5070|5070|5096||4948|4948|4948|4948||4948|4948|5000|4978||5000|5000|4840|4840||4840|||4990||5110|5190|5100|5100||4996|5000|4784|4713||4800|4550|4550|4550||4800|4800||||4800|4908|5035|5035||5035|5035|5128|||5128
08651|10875|/equities/airport-city|TA125||3444|3501|3504|3518||3512|3488|3467|3427||3469|3445|3427|3334||3300|3304|3301|3330||3202|3155|3141|3176||3145|3101|3046|3119||3139|3175|3111|3116||3250|3207|3145|3175||3255|3255|3214|3253||3159|3188|3165|3111||3130|3120|3080|3063||2992|3051|3051|3044||2986|2962|2918|2840||2798|2890|2989|2968||2946|2930|2944|2989||3122|3129|3129|3040||3144|3267|3269|3242||3150|3145|3139|3144||3148|3135|3170|3134||3061|3091|3115|3129||3060|3069|3100|3076||3076|3001|2997|2955||3000|3000|2978|2984||2910|2927|2931|2899||||2836|2820||||2798|2780||2767|2766|2760|2719||||2769|2755||2823|2773|2760|2829||2824|2845|2832|2850||2893|2796|2757|2765||2737|2695|2703|2690||2689|2649|2643|2631||2597|2592|2568|2553||2565|2550||2499||2493|2455|2410|2436||2439|2400|2476|2375||2262|2308|2330|2355||2380|2478|2480|2468||2400|2442|2500|2486||2509|2540|2545|2505||2449|2480|2450|2409||2379|2409|2385|2362||2224|||2264||2292|2303|2288|2268||2246|2260|2215|2217||2184|2178|2248|2180||2050|2002||||2024|2030|2033|2024||2012|2079|2010|||2030
08652|24044|/equities/allot-communications-ta|TA125||5381|5376|5480|5626||5829|5834|5835|5822||6085|6066|6119|5999||5644|5895|5798|5799||5840|5770|5984|5640||5815|5725|5730|5761||5600|5827|5699|5637||5798|5640|5726|5785||6399|6000|5295|5481||5515|5440|5618|5368||5374|5390|5263|5165||5380|5430|5230|5400||5124|5049|5000|4839||4858|4837|4881|4743||4760|4616|4667|4760||4660|4580|4687|4688||4684|4690|4752|4926||4839|4748|4677|4603||4750|4620|4654|4720||4900|5130|5119|4720||4836|4763|4838|4839||4630|4774|4824|4719||4890|4875|5011|4950||5009|5100|4534|4640||||4650|4604||||4788|4590||4488|4655|4590|4470||||4508|4470||4600|4517|4530|4550||4425|4300|4340|4385||4600|4525|4604|4635||4985|5357|5120|5498||5310|5350|5365|5392||5326|5478|5427|5438||5540|5279||5110||4934|4802|4770|4858||4790|4800|4951|5039||5139|5110|4650|4344||4561|4496|4449|4459||4419|4500|4340|4224||4392|4502|4601|4610||4460|4550|4627|4552||4730|4876|5020|4970||4694|||4374||4515|4425|4377|4244||4072|4109|4116|3975||4130|4208|4063|4076||4108|4242||||4233|4344|4220|4337||4432|4315|4428|||4568
08653|10870|/equities/alony-hetz-ord1|TA125||2435|2455|2460|2448||2448|2450|2450|2427||2391|2369|2348|2325||2319|2313|2312|2322||2307|2335|2334|2340||2332|2320|2282|2286||2287|2340|2297|2289||2332|2328|2328|2310||2323|2340|2326|2351||2350|2415|2416|2418||2420|2450|2426|2400||2366|2372|2369|2380||2335|2329|2321|2314||2263|2292|2335|2349||2349|2322|2366|2376||2397|2408|2400|2403||2416|2424|2426|2437||2438|2425|2479|2429||2435|2420|2400|2413||2412|2422|2400|2398||2400|2409|2400|2408||2377|2372|2381|2378||2413|2425|2400|2350||2319|2300|2299|2294||||2320|2327||||2324|2326||2258|2257|2251|2252||||2301|2319||2307|2250|2260|2305||2299|2290|2280|2280||2312|2325|2337|2316||2344|2335|2395|2382||2400|2354|2329|2306||2374|2374|2380|2378||2397|2397||2395||2380|2349|2369|2386||2390|2372|2390|2370||2295|2250|2230|2247||2290|2330|2335|2331||2341|2371|2400|2416||2495|2506|2541|2529||2491|2499|2497|2429||2396|2418|2420|2410||2391|||2388||2403|2425|2417|2455||2350|2370|2348|2310||2279|2280|2275|2256||2309|2325||||2335|2333|2345|2348||2369|2374|2321|||2359
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125||1079|1093|1092|1088||1069|1063|1061|1060||1058|1058|1058|1054||1059|1058|1058|1057||1056|1062|1062|1072||1065|1054|1043|1061||1051|1062|1054|1041||1050|1052|1063|1073||1085|1084|1078|1082||1079|1080|1075|1074||1085|1085|1062|1063||1063|1069|1066|1064||1060|1050|1041|1038||1030|1057|1070|1070||1050|1063|1063|1065||1060|1080|1080|1080||1075|1078|1074|1071||1060|1062|1067|1063||1053|1031|1030|1040||1037|1041|1049|1060||1059|1058|1060|1060||1060|1060|1060|1060||1061|1058|1050|1051||1047|1059|1060|1059||||1050|1049||||1048|1036||1041|1044|1040|1028||||1032|1049||1024|1020|1009|1030||1033|1034|1035|1035||1040|1037|1037|1030||1030|1030|1029|1013||999|991|991|980||977|982|972|970||979|979||980||978|977|979|985||994|985|987|980||964|954|953|975||986|1004|1005|1012||1051|1063|1073|1067||1050|1057|1053|1050||1031|1026|1024|997||1007|1008|1007|1012||1028|||1015||1035|1034|1025|1017||1015|1018|1013|1011||1000|1000|1000|999||992|995||||997|1001|999|991||1000|1000|975|||974
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08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125||7200|7250|7350|7377||7386|7420|7437|7437||7587|7549|7558|7500||7400|6970|6100|6181||6181|6181|6181|6000||6000|6000|6000|6000||6000|6000|6000|6000||6150|6199|6199|6199||6199|6199|6199|6199||6400|6400|6400|6485||6491|6491|6491|6491||6501|6600|6650|6750||6750|6750|6750|6900||6990|6990|6990|6990||6990|6990|6990|6990||6900|6748|6748|7225||7000|7150|7150|7300||7366|7366|7366|7366||7380|7419|7500|7350||7131|7491|7287|7152||7152|7152|7240|7129||7100|6595|6547|6594||6296|6150|5844|5844||5781|5781|5781|5897||||5561|5561||||5710|5700||5700|5700|5715|5720||||5720|5720||6049|5500|5500|5600||5650|5650|5650|5650||5644|5650|5650|5650||5650|5650|5650|5650||5650|5650|5650|5650||5650|5650|5650|5650||5675|5675||5675||5634|5480|5428|5428||5280|5280|5280|5350||5499|5408|5408|5260||5250|5309|5500|5317||5400|5427|5700|5561||5410|5410|5555|5555||5450|5293|5545|5113||5450|5540|5400|5524||5360|||5213||5213|5200|5200|5200||5150|5000|5050|4700||4600|4500|4500|4500||4582|4582||||4582|4582|4601|4589||4465|4465|4488|||4465
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125||2946|2820|2900|2948||3010|2940|3220|3139||3133|3140|3001|2999||2932|3047|2950|2867||2764|2799|2800|2788||2682|2589|2590|2643||2646|2640|2561|2622||2699|2449|2550|2551||2679|2783|2679|2650||2620|2745|2765|2751||2520|2528|2528|2487||2545|2551|2560|2480||2390|2335|2310|2340||2319|2479|2448|2391||2202|2268|2311|2343||2323|2443|2359|2160||2049|2050|2109|2150||2245|2195|2112|2140||2153|2220|2250|2395||2240|2648|2560|2566||2500|2593|2621|2555||2465|2437|2485|2453||2411|2406|2516|2515||2620|2617|2498|2513||||2239|2269||||2266|2365||2430|2354|2453|2493||||2471|2450||2339|2300|2254|2320||2235|2180|2144|2122||1950|1940|1960|1799||1765|1870|1817|1810||1814|1780|1735|1645||1659|1720|1695|1709||1777|1734||1773||1819|1722|1690|1673||1675|1666|1660|1642||1630|1600|1500|1583||1612|1645|1629|1645||1606|1655|1674|1640||1539|1502|1540|1560||1515|1545|1559|1499||1457|1496|1503|1505||1435|||1464||1480|1511|1520|1488||1396|1419|1487|1419||1375|1330|1325|1348||1276|1225||||1208|1238|1244|1188||1200|1323|1363|||1388
08662|11884|/equities/i.t.g.i-medical|TA125||734.3|738.2|733.4|741.2||743.1|762.7|742.2|733.4||762.7|767.6|746.1|739.2||740.2|750|766.6|781.3||755.8|789.1|751.9|741.2||741.2|741.2|741.2|750||752.9|784.2|785.2|792||800.8|760.7|825.3|899.6||1007.1|1046.2|928.9|848.7||733.4|747|752.9|707.9||655.1|674.7|718.7|884.9||833.1|725.5|726.5|729.4||733.4|733.4|730.4|770.5||880|899.6|870.2|899.6||909.4|958.2|860.5|909.4||919.1|928.9|948.5|968||1026.7|1046.2|987.6|1075.6||1114.7|1114.7|1144|1290.7||119|119|119|120||125|126|129|133||131|133|133|134||132|130|130|130||129|128|129|128||129|138|127|127||||126|127||||127|128||127|128|126|128||||128|137||129|126|128|129||130|134|134|130||130|129|131|130||132|145|138|133||135|135|133|128||129|129|132|131||134|137||136||131|133|136|138||138|135|141|132||129|130|127|127||132|137|141|144||139|145|148|143||132|135|138|132||131|136|153|145||122|128|129|138||122|||122||129|132|136|127||121|122|125|120||118|124|124|123||125|122||||128|121|123|124||124|122|125|||127
08663|10878|/equities/azorim|TA125||344.3|347.4|349.4|351.8||353.9|354.3|353.5|344.3||352.5|351.8|353.9|354.7||347|339|338.9|340||331.7|339.7|338.6|342.5||339|331.9|321.8|327||331.8|341.1|339|335||338.2|335.2|343.5|350||351.4|355|355.1|361.7||355|354.5|370|369.9||380|379.5|365|355.5||348|345.9|346|347||339.9|327.2|328.9|325.7||322.5|328.6|330|333||323|328.9|333.6|340.7||349|350.6|358|357.9||349.9|352|366|364.5||364.3|364.5|366|372||377|366.8|379|383.5||386|397.8|402.8|396.5||364|369.9|372|371||369.2|370.8|370|371||364|363.5|368.8|361.2||356.2|364|361|358.8||||336.7|337.5||||346.7|349.7||341.9|339.7|339|333.9||||338.9|338.8||334|326|323|328||340|339.8|337.4|341.3||330.5|333.3|338|342.9||343|343.7|341|338.7||335|337.6|340|343.8||347.4|347|343|340||340.4|344.8||341||315|313.1|314.9|313||316|318.5|324.9|320.5||315|336.6|330|336.3||346.5|345|344|354.8||342.7|345.9|361|364||363|368|370.5|366.5||361.5|361.8|354.4|349.5||348|363|363|370||364.9|||364||364|365.1|364.5|382||373.2|385.9|382|367||335.1|336.5|330|319.5||309.7|317.3||||323.5|318|319.8|318||320|332|336|||319.5
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE||11740|11620|11560|11660||11690|11620|11550|11470||11510|11490|11550|11500||11360|11390|11410|11400||11270|11410|11480|11510||11440|11420|11330|11220||11250|11200|11250|11340||11460|11390|11320|11290||11410|11490|11470|11350||11290|11500|11520|11520||11580|11740|11540|11510||11480|11640|11680|11820||11700|11680|11640|11610||11690|11620|11740|11730||11620|11830|11810|11820||11590|11500|11520|11480||11370|11490|11360|11260||11210|11180|11340|11330||11240|11320|11330|11320||11340|11330|11340|11150||11180|11150|11100|11150||11230|11200|11270|11300||11340|11240|11220|11120||10950|11040|11270|11220||||11080|11280||||11060|10830||10660|10630|10600|10530||||10870|10900||10860|10860|10960|11210||11440|11380|11290|11350||11340|11310|11310|11010||11040|11100|11090|11150||11370|11240|11000|10890||10870|10890|10850|10860||11030|11060||10880||10870|10970|11000|10980||11000|10890|10790|10870||11030|11020|11100|11200||11100|11210|11190|11060||10930|10850|10890|10920||10730|10670|10740|10710||10610|10710|10510|10330||10370|10260|10270|10360||10450|||10530||10470|10530|10460|10480||10500|10450|10370|10330||10290|10180|10240|10250||10240|10590||||10420|10400|10330|10310||10370|10400|10400|||10270
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE||1923|1923|1927|1912||1897|1911|1899|1860||1855|1827|1843|1831||1827|1841|1843|1837||1808|1833|1843|1830||1790|1785|1780|1791||1816|1855|1819|1815||1822|1842|1858|1858||1892|1893|1875|1883||1870|1889|1888|1880||1937|1945|1904|1906||1940|1950|1951|1944||1906|1885|1881|1884||1870|1906|1945|1953||1925|1925|1922|1951||1923|1903|1905|1905||1880|1880|1891|1880||1868|1863|1864|1868||1864|1865|1854|1869||1860|1839|1822|1810||1835|1857|1863|1854||1850|1846|1835|1829||1819|1811|1797|1780||1773|1771|1769|1756||||1751|1780||||1752|1733||1689|1675|1645|1619||||1651|1652||1649|1608|1613|1654||1674|1662|1661|1664||1669|1682|1694|1700||1694|1685|1687|1696||1701|1682|1694|1680||1683|1693|1695|1694||1708|1704||1680||1687|1650|1645|1644||1619|1628|1635|1630||1630|1626|1650|1660||1684|1717|1712|1714||1689|1716|1730|1736||1723|1723|1722|1697||1681|1679|1674|1642||1654|1667|1666|1664||1659|||1658||1658|1681|1669|1649||1632|1646|1630|1622||1608|1596|1576|1605||1605|1640||||1639|1613|1614|1622||1631|1635|1635|||1625
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125||96.7|97|97.3|97.5||99.2|99.7|101.5|101.7||102|102.5|102.7|99.9||100.3|100.4|101.6|103.8||105.9|107.6|106.7|104||101.2|100.7|99.5|101.8||102.2|103.8|103.4|103.4||104.5|105|107|108||110.8|110.7|111|111.6||111.5|111.5|112.8|111.5||109|112.4|112|112.6||112.4|112.7|113.8|114||113.3|112.3|114.2|115.9||121.1|121|120.2|122||111.1|108.4|108.7|109.9||100|98.3|100.5|101.7||101.9|104.5|105.4|106.6||105.9|103.5|99.6|94.4||94.2|96.9|95.7|100.3||102|102.7|106.3|103.4||101.6|99.2|99.7|98.5||97.9|86.5|90.8|94.7||97.4|94.7|102.6|117.7||124.9|124.6|124.1|126.4||||127.9|126.9||||124.8|124.4||125.1|127.7|126.5|128.2||||136.7|136.6||131.3|132.8|133.1|132.5||134|136.7|136.5|137.5||134.9|137.6|137.6|136.3||138.1|138.3|136.1|137.6||138|138.1|142.4|141.9||142.9|143.8|141.7|142.9||142.9|139.7||138.5||141.7|140.5|143.6|146.4||147.9|149.2|151|148||146.4|148.5|149.1|146.7||146.7|149.8|148.2|145.8||145.8|146.3|149|147||145.1|147.3|147.8|148.2||148.7|150.1|156.3|157.2||155.3|157.8|158.6|158.3||151.9|||149.6||164.3|168.5|167.5|167.5||168.7|169.7|169.4|168.8||169.6|170.2|170.4|167.5||172|170.6||||170.5|166.6|167.9|173.8||175.8|176.9|173.3|||174.1
08668|10880|/equities/bezeq-ord|TA125||574|565|567|562||585|595|594.9|584.8||568|587.8|598|591.4||591.7|577.6|569.7|572.8||570|578|572|558.7||556|567.4|558|540||545|544|557.1|549.6||553.7|552|547.5|549.6||573.8|593.2|598|592||591.1|598|599.5|588.4||593.4|591.5|592|595||599.7|611.8|624.6|616.1||599.6|591.3|604.7|612.8||609|606.5|609.6|622||625.9|614.8|615.6|612||589.9|586|603|613.6||622.2|640|644.8|642.9||624|615.6|609.9|622||651.8|650|636.8|623||614.1|618|618|627.2||622.7|654|678.7|681.6||673.6|674.8|662.8|657.9||655.7|651.8|655.6|635||642.5|664.7|655|651.5||||631.3|633.4||||603|594.2||566.5|568.5|571.9|554.9||||537|580.1||573.3|554.5|558.1|577.9||589.6|589.1|596.2|596.6||584|592.7|581.1|561||590.2|599.5|585.5|587.7||573.3|557.5|553.8|539.2||539.5|534.6|531.3|522.5||525.8|530.5||538.5||519|496.4|496.5|493.9||494.7|490.1|484.2|477.3||470.7|488.8|495.9|479.1||481.2|489|508|493.9||474.5|466.5|459.1|458.6||455|453.6|457|465.3||465.8|468.9|467.2|461.8||460.9|457.1|456.2|442.6||449|||444.3||429.5|433.8|440.6|441||451.6|459.1|515.4|517.2||517.6|515.1|513.7|529.8||529.6|517.2||||510.1|517.7|509.4|496.3||503.3|505.6|497.8|||488.6
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08682|10891|/equities/delek-group|TA125||132700|131500|131200|130800||128100|127100|128900|127700||130700|129400|127800|126700||128800|128700|129500|129200||129900|132600|133600|132000||129000|128500|129500|134900||129700|131900|132400|131600||134000|137100|134800|134400||136400|137300|137400|136700||136200|135300|135700|136600||136300|136000|133200|128300||129800|133300|136300|135200||131300|132500|132800|129600||130600|130500|129500|131800||139600|142300|139900|139000||135500|134500|134300|135500||134700|135700|132200|134600||130000|126800|125000|126300||126300|125400|124700|125000||125700|125300|123100|123400||125000|126700|122500|119600||117800|118000|117800|118100||119800|117000|113000|113000||117500|118500|117200|115000||||112800|116000||||111400|107400||102900|105300|104800|101200||||105000|104400||104000|103900|103100|108700||111800|114000|111900|107200||104100|102000|101100|100800||102500|102700|102900|103100||102000|101200|101200|99400||99990|100300|100000|99900||98770|97000||97850||96800|97000|96640|95860||94620|94750|96330|96280||96740|97950|99080|99840||101500|103300|101700|101800||102900|101100|100200|101100||100400|100500|101700|100700||95930|97780|98700|98000||97330|98700|98700|98580||98190|||96180||96400|96220|96590|96500||97300|97300|94300|93800||92410|95300|95240|94000||96400|96670||||98900|98460|98800|97740||100700|102500|104400|||103800
08683|10994|/equities/delta-gal|TA125||10640|10710|10690|10980||10790|10730|10770|10640||10350|10380|10380|10220||10200|10400|10300|10320||9964|10000|10060|10120||9986|9977|9836|10340||10310|10340|10310|10150||10460|10350|10290|10300||10560|10790|10310|10200||9620|9660|9620|9649||9650|9414|9149|8850||8750|8749|8730|8700||8470|8287|8200|8100||8231|8311|8311|8319||8483|8566|8546|8500||8300|8450|8590|8602||8624|8790|8700|8765||8776|8688|8670|8762||8873|8710|8710|8715||8320|7988|7714|7863||7915|7772|7680|7520||7528|7390|7179|7176||6999|7000|7030|6989||6899|7000|6999|6998||||6977|7048||||7100|7154||7138|7142|7095|6806||||6934|6969||6949|6770|6798|6870||6688|6606|6600|6636||6690|6600|6548|6450||6658|6616|6516|6444||6570|6142|5832|5727||5511|5553|5602|5601||5581|5557||5550||5544|5500|5514|5531||5526|5578|5536|5600||5599|5435|5371|5300||5460|5500|5556|5539||5403|5542|5600|5609||5600|5624|5650|5650||5644|5700|5690|5633||5499|5559|5900|5458||5380|||5299||5410|5339|5370|5250||5275|5275|5264|5239||5179|5141|5109|5101||5213|5233||||5222|5125|5065|5222||5375|5325|5265|||5200
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125||3143|3143|3143|3143||3171|3148|3250|3050||3050|3050|3050|2985||2999|3000|2950|2908||2935|2906|2906|2906||2906|2906|2909|2968||3021|3050|3050|3050||3050|3149|3390|3213||3337|3337|3444|3444||3444|3300|3300|3128||3115|3032|3100|3050||3160|3160|3150|3142||3126|3101|3101|3101||3148|3151|3192|3200||3180|3180|3265|3271||3400|3418|3418|3418||3418|3500|3340|3340||3334|3334|3340|3350||3324|3324|3324|3324||3311|3311|3311|3311||3311|3311|3311|3330||3330|3342|3342|3342||3342|3342|3342|3342||3450|3321|3321|3256||||3150|3104||||3104|3200||3049|3049|3120|3138||||3137|3137||3071|3071|3071|3100||3000|2880|2842|2842||2842|2842|2842|2842||2850|2850|2850|2850||2850|3000|3150|3150||3130|3030|2890|2890||2800|2800||2752||2650|2800|2752|2752||2800|2800|2800|2930||2930|2930|2930|2930||2930|2929|2929|2929||2929|2929|2930|2791||2700|2880|2880|2880||2880|2880|2900|2867||2867|2867|2867|2867||2867|||2839||2839|2760|2680|2700||2609|2634|2673|2750||2700|2720|2730|2839||2838|2838||||2839|2839|2725|2800||2800|2820|2950|||2950
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE||658.8|652.1|651.9|652||647.4|647.2|649|646||652|644.5|631.8|628.7||621.2|625.1|627.2|627.9||626.3|629.8|628.8|626.9||614.3|613.6|603|604.9||607.9|619.7|622.3|630.4||624.6|626.9|627.6|626.7||640|644.8|642.4|649.8||649.9|660.8|660|650||669.3|670|664.7|659.9||667.8|669.2|669|673||677.6|670.6|672.7|672.9||673.5|674|686.7|687.5||690|684.6|694|718.3||718|718|706|701||699.2|697|698.9|702||694.6|696.2|705.9|712.1||715.2|714.8|706.8|712||706|706.2|696|683||664.2|668|670.6|663||662.4|662.4|661.4|658.3||657|647.8|644.9|641.6||646|646.8|645.2|638.7||||624.7|643||||626.9|627.8||604.8|597.3|581|576||||596|599||577.5|575|567|589||597|602|601.8|604.3||603.6|608|607.8|610.7||606.5|602.2|608|611||610.5|608.5|615|608.9||612.8|619.7|622.3|622.3||621|613||613.9||613.5|601.7|605.6|607.7||606.5|609|618.7|620||622|616.8|616.3|625||631.4|634.5|632.9|632||625|632.1|634.3|636||627|631.8|634.2|633.1||629.2|616.4|615.6|597.9||598.3|617|611.5|614.8||608.8|||601.4||612.7|622.4|620.5|614.7||611.7|616.8|601.3|595.5||599.2|597|580.9|588.8||597.7|618.6||||624.5|615|603|603.1||616.3|630.6|628|||628.7
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE||20970|20590|20440|20490||20540|20550|20480|20210||20150|20290|20220|20180||20280|20480|20590|20440||20490|20440|20340|20330||20180|20100|19780|19760||20170|20350|20620|20730||21010|21060|21170|21240||21420|21400|21500|21500||20860|21000|20640|20500||21200|21070|20980|20540||20450|20840|21460|21260||20700|20580|20820|20490||20980|21150|21480|21480||20660|19920|19750|19960||19500|19070|18990|18820||18870|19040|19090|18950||19180|18880|18900|18740||18750|18720|18640|18840||18850|19000|18970|19080||19000|18980|18940|18830||18850|18720|19120|19070||19090|19000|19010|18970||18800|19080|19140|19220||||18300|18450||||16880|16770||16550|16710|16730|16650||||16680|16630||16300|16000|16150|16500||16480|16250|16190|16000||16210|16230|16530|15730||15340|15580|15770|15980||16020|15980|16060|15790||15690|15670|15840|15800||16090|15850||15700||15640|15820|15850|15940||16030|15880|15880|15490||15900|16300|16460|16460||16440|16650|16480|16470||16290|16340|16220|16230||16090|15980|16020|16040||16050|16260|16090|15890||15950|15950|16000|16000||15500|||15500||15580|15200|15110|15010||15070|15180|15110|15110||15200|15200|14940|15250||15450|15720||||15760|15480|14900|15270||15200|15220|15290|||15610
08691|10901|/equities/elco|TA125||4930|5080|5019|5000||4998|4943|4945|4920||4900|4888|4829|4722||4749|4761|4740|4671||4648|4602|4598|4598||4530|4550|4550|4580||4600|4667|4625|4700||4870|4854|4979|5189||5098|5070|5012|5030||4930|4977|4888|4800||4907|4830|4761|4700||4596|4505|4500|4480||4424|4407|4396|4448||4471|4500|4500|4500||4395|4414|4441|4472||4498|4622|4665|4700||4650|4704|4600|4642||4546|4335|4275|4237||4188|4176|4088|4060||3960|3953|3960|3907||3960|3937|4050|4050||3941|3932|3933|3948||3897|3914|3893|3888||3914|3953|4048|4040||||4326|4250||||4143|4190||4155|4145|4000|3843||||3744|3730||3648|3596|3555|3616||3689|3680|3713|3733||3818|3837|3866|3869||3840|3888|3738|3834||3984|3954|3929|3955||3925|3932|3955|3946||3920|3850||3850||3808|3807|3790|3850||3888|3945|3811|3742||3613|3531|3550|3724||3777|3810|3833|3859||3805|3840|3844|3839||3864|3800|3697|3619||3697|3789|3939|3663||3659|3666|3621|3560||3350|||3290||3300|3282|3282|3220||3196|3217|3284|3242||3293|3290|3288|3290||3275|3203||||3130|3080|3013|2933||2865|2829|2984|||2930
08692|10904|/equities/electra|TA125||51730|53230|53500|53980||53500|54010|54410|54210||54660|54300|53750|52770||53290|53050|53280|52340||50660|51130|50990|51500||49880|49100|49100|50200||49700|50990|50490|51050||52520|52560|53320|53080||53230|53000|51390|51890||51150|53390|52680|52980||53450|53450|51810|50890||50990|48520|48820|49000||49800|49450|48530|48230||48190|48600|48600|48190||47600|47100|47600|47700||46970|47500|46900|47130||45500|43890|44590|45500||44750|44400|44730|44390||44880|45440|45100|45100||45480|45680|45680|44640||45000|45090|45950|46260||45760|45640|45800|47000||46160|46500|45580|45760||45860|46420|47110|47630||||47840|47000||||45900|45900||48470|48770|49140|48600||||47470|46700||46490|46000|44880|45770||46470|46490|46430|46320||45400|46490|45900|44970||44900|45090|44610|44950||44800|44790|44440|44400||43520|43900|44400|44360||44490|44510||43000||41440|42060|41940|42060||42190|42830|42100|41690||40280|40450|40280|41500||41800|42140|42850|43130||43890|44210|44840|44950||44000|44010|44100|44300||43640|44630|44650|44190||43630|44580|44590|44480||42500|||42200||42200|42830|42540|43390||43690|46000|45490|45000||45490|44800|43750|44180||45900|45900||||43810|42880|41710|40820||40550|40900|40300|||40980
08693|24052|/equities/electra-consumer-products|TA125||4141|4130|4143|4149||4124|4132|4110|4083||4070|4018|3985|3946||3921|3945|3956|3920||3939|3937|3940|3944||3953|3939|3936|3959||4059|4116|4065|4251||4278|4274|4298|4327||4315|4315|4303|4320||4310|4350|4317|4776||4791|4780|4700|4660||4690|4645|4633|4575||4534|4550|4630|4630||4700|4733|4694|4643||4550|4582|4579|4560||4545|4560|4638|4516||4519|4600|4608|4760||4567|4533|4550|4549||4538|4479|4400|4394||4383|4385|4335|4399||4449|4449|4495|4420||4450|4445|4437|4485||4449|4440|4424|4377||4620|4657|4601|4593||||4599|4618||||4568|5000||4680|4739|4766|4830||||4428|4431||4350|4247|4102|4238||4300|4301|4292|4230||4278|4278|4281|4210||4281|4281|4281|4310||4300|4225|4274|4273||4201|4270|4263|4270||4131|3999||3871||3779|3800|3780|3728||3656|3677|3659|3674||3517|3490|3549|3550||3679|3725|3721|3700||3694|3681|3752|3753||3779|3827|3837|3875||3747|3870|3880|3859||3786|3750|3631|3639||3500|||3416||3541|3510|3536|3482||3623|3570|3510|3483||3450|3452|3487|3460||3507|3478||||3420|3448|3475|3347||3300|3311|3301|||3299
08694|10902|/equities/electra-real-est|TA125||1107|1110|1128|1128||1080|1045|1047|1018||1041|1040|1049|1050||1063|1076|1067|1080||1085|1090|1089|1074||1046|1084|1085|1065||1150|1180|1167|1168||1183|1190|1199|1208||1218|1218|1187|1197||1165|1196|1195|1138||1140|1154|1130|1128||1138|1144|1150|1151||1146|1143|1125|1127||1128|1147|1116|1120||1086|1088|1033|1000||1011|1037|1050|1128||1087|992.9|885|875||843.9|845|854|859||864.7|866.9|868.9|860||865|871|856|850.4||845|868|889.9|899||826.1|822|818.2|804.9||808.4|809|820|810||804.8|815|813.2|817||||835|840||||869.9|879.3||880.1|900|880|850||||884|885||860|869.5|891|936||952|965|965|960||987.3|999|963.8|884||819.8|810|802.8|799.9||770|805|832.4|844||840.1|855.2|854|844||848.7|806.7||763.1||745|746|748|743||750|748|740|715||700|694.7|700.1|701||702.8|705|715|710||624.1|637|653|662||686.9|676|677.4|685||704.9|708.8|721.8|717||745.3|758.8|741|739.9||722.9|||737.5||738.7|694.8|689.7|679.6||674|681|665|689||689|696.1|697.9|698||693|706.9||||688|688|698.7|689.9||661.1|674.3|703|||710.8
08695|10979|/equities/biomedix|TA125||9.9|10.1|9.7|10.2||9.8|9.6|9.3|9||9.1|9.3|9.1|9.1||9.5|9.6|9.6|9.9||9.8|9.9|9.6|9.2||9.5|9.3|9.4|9.4||9.6|9.4|9.4|9.4||9.6|9.6|9.4|9.9||11|10.9|9.9|9.3||9|9.1|9.5|9.4||9.8|9.7|9.7|9.6||11.2|10.6|9.8|8||8.1|8.3|8.9|9||9.5|10|10.1|10.1||10.7|10.5|11.2|11.1||11|11.3|11.2|11.4||11.3|11.5|11.5|11.7||12|12.6|12.3|12.3||12.8|12.7|12.5|12.5||12.7|12.5|12.7|12.8||12.8|12.8|12.6|12.6||13.3|13.1|13.1|12.8||13.3|13.8|14|13.9||14.3|13.6|12.9|13||||12.9|12.7||||12.5|12.7||13|13.4|14.2|13.3||||13|13||13|13|12.7|13.6||13.3|13.6|13.6|13.6||13.6|13.6|13.7|13.3||13.4|13.7|13.9|13.8||13.9|13.6|14.4|14.4||14.3|14.3|14.5|14.5||14.1|14.4||14.6||14.1|14.3|14.6|14.6||14.5|15.1|15.7|15.4||13.9|13.9|13.9|14||14.9|14.2|14|14.1||14.9|14.6|14.9|15.2||15.3|15|15.2|15.2||15.4|15.3|15.2|15.2||15|15.3|14.7|14.9||14.3|||14.3||14.9|15|15.5|15.8||16|16.1|16.1|16||16.2|16.3|16.1|16.4||16.4|16.4||||16.4|16.8|16.8|16.1||16|16.7|16.9|||16.8
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08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125||241|248.4|248.5|248.5||248.5|248.5|248.5|248.5||245.1|249.6|249.1|249.1||249.1|249.3|248|248||249|249|245.5|249||250|250|250|250||240.4|240.4|245|240||246|250.5|254|250||245|245|239|234.5||224|224.9|220.1|226.7||223.9|222.9|223|221.1||219|218|213.9|215||201.4|196.8|196.5|199.8||196|204.5|199.9|188.8||191.9|189.1|197.5|196.2||200|196.4|198.1|193.2||197.6|197|185.5|190||177.7|177.7|177.4|176.8||174|171.7|168|168||172.5|173|169.2|169||157|156.5|155|155||155|153.4|153.4|153.4||157|154|152.1|154.6||155|150.3|157|144||||143.4|146||||145|137||134.5|134.5|134.4|134.5||||135.5|135.5||131.5|130.5|130.5|130.5||128.4|131|128.3|131||131|128.5|128.5|131.9||132|132|135|132.5||132|132|129.1|129.1||131|130.8|128|126.1||124.9|121.5||134||130|129|130|134||131.7|127.9|126|123.8||120.8|122.8|126.8|126.1||125|128.5|125.2|126.5||110.9|110.9|108.4|108.5||113|111|116.3|116.3||118.7|120|115|115||121|120.1|120.1|121||121|||121||121|121|121|121.7||121.7|121.7|121.7|121.7||121.7|121.7|121.7|121.3||121|121||||120.6|120.6|120.6|120.6||126.8|122.1|123.4|||123.4
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08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125||4629|4629|4598|4616||4630|4620|4569|4525||4550|4512|4494|4463||4393|4414|4461|4480||4447|4448|4469|4510||4478|4482|4444|4403||4440|4476|4469|4425||4440|4454|4444|4469||4579|4588|4568|4588||4520|4545|4545|4540||4617|4673|4671|4650||4685|4747|4769|4776||4675|4650|4692|4700||4720|4696|4749|4786||4741|4762|4803|4806||4733|4730|4739|4710||4645|4743|4751|4750||4739|4739|4761|4806||4845|4820|4805|4892||4829|4845|4850|4845||4775|4749|4700|4690||4701|4690|4686|4698||4762|4770|4778|4749||4680|4736|4750|4730||||4739|4860||||4680|4643||4579|4550|4509|4428||||4528|4547||4453|4472|4566|4630||4706|4620|4657|4730||4798|4846|4795|4742||4735|4743|4793|4889||4873|4880|4896|4788||4770|4857|4900|4894||4935|4938||4877||4869|4862|4855|4862||4845|4799|4795|4805||4809|4788|4730|4730||4753|4819|4845|4869||4798|4940|4935|5133||5153|5145|5175|5176||5030|5115|5123|4991||4953|4994|4975|4950||4880|||4880||4864|4920|4910|4859||4820|4815|4829|4812||4758|4730|4673|4697||4680|4726||||4744|4739|4745|4962||4987|5010|4999|||5000
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||1967|1950|1943|1936||1936|1869|1867|1860||1867|1827|1807|1830||1807|1850|1877|1890||1880|1860|1840|1770||1777|1770|1728|1650||1653|1671|1685|1659||1729|1707|1732|1730||1746|1729|1720|1737||1700|1690|1698|1652||1689|1680|1630|1661||1679|1681|1674|1648||1675|1540|1512|1474||1470|1488|1555|1550||1550|1516|1579|1599||1578|1596|1638|1703||1659|1653|1661|1669||1711|1877|1883|1879||1869|1861|1849|1856||1800|1788|1780|1788||1775|1770|1774|1774||1765|1769|1750|1770||1765|1764|1742|1702||1763|1772|1833|1793||||1788|1802||||1759|1713||1696|1719|1729|1790||||1776|1747||1758|1789|1749|1807||1835|1850|1869|1900||1967|1906|1916|1900||1916|1913|1914|1893||1904|1878|1880|1860||1848|1881|1882|1847||2159|2140||2099||2051|2043|2034|2033||2042|2029|2044|2038||2002|1991|1984|2000||2008|2033|2038|2052||2050|2063|2048|2046||2046|2048|2072|2086||2033|2031|2031|2040||2042|2069|2068|2027||1934|||1931||1955|2024|2040|2034||2010|2019|2038|2053||2068|2095|2097|2087||2043|2083||||2095|2094|2075|2095||2104|2082|2075|||2087
08711|10919|/equities/hadera-paper|TA125||18450|18230|18370|18300||18450|18520|18740|18400||18510|18180|17930|17700||17840|17750|17760|17710||17560|17620|17460|17350||17280|17200|17400|17410||17620|17660|17640|17260||17300|17450|17600|17690||17470|18000|18200|18760||18960|18630|18490|17900||17000|16250|16000|16420||16560|16830|16900|16960||17400|17270|17590|17500||18040|17650|17190|17210||17190|17270|17520|18490||18950|19170|19080|18690||19300|19240|19700|19730||19080|19340|20610|21200||20970|20970|20600|20760||20810|20730|20770|20720||20900|20860|20760|20990||21300|21660|21590|21650||21690|21600|20760|20790||21230|21500|21910|21870||||22070|22200||||21950|21930||22250|22230|22270|22000||||22270|22270||21950|21500|21400|21590||21830|22190|22710|22690||22980|22950|22990|22990||23000|23250|23010|23180||23300|23100|23110|23150||22950|22950|22950|22770||22740|22330||21940||21270|21040|21060|21200||21390|21300|21460|21290||20960|21010|21080|21600||22440|22040|21970|21730||21950|22130|22140|22540||22250|22840|22990|22880||22400|22190|22190|22000||21980|22220|22000|21900||21190|||21000||21110|21250|21500|21300||21150|21210|20860|20840||21430|21880|21450|20690||21900|21950||||21950|21860|22060|21810||21690|21500|20900|||20990
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08713|11016|/equities/hilan-tec|TA125||2882|2884|2909|2919||2915|2912|2850|2849||2835|2840|2833|2819||2804|2845|2820|2845||2839|2828|2827|2798||2766|2630|2642|2676||2641|2650|2631|2670||2685|2669|2687|2665||2633|2642|2710|2690||2681|2603|2749|2700||2750|2787|2777|2705||2776|2760|2733|2750||2700|2647|2606|2599||2600|2660|2675|2700||2670|2696|2783|2753||2770|2777|2842|2850||2824|2926|2920|2929||2863|2991|2979|2883||2928|2932|2926|2862||2858|2920|2923|2820||2869|2844|2900|2939||2850|2860|2908|2995||2900|2875|2889|2798||2720|2759|2640|2638||||2668|2719||||2612|2630||2635|2619|2590|2564||||2561|2592||2575|2616|2537|2564||2572|2500|2542|2459||2405|2382|2391|2440||2493|2522|2530|2528||2525|2558|2549|2550||2624|2630|2626|2600||2589|2509||2482||2469|2420|2420|2444||2440|2469|2490|2460||2385|2430|2377|2424||2444|2470|2450|2430||2500|2509|2446|2473||2416|2412|2468|2500||2502|2572|2576|2540||2500|2551|2575|2585||2643|||2475||2458|2389|2352|2330||2229|2243|2110|2060||2079|2065|2070|2060||2041|2040||||2160|2144|2136|2119||2158|2160|2159|||2150
08714|10923|/equities/icl|TA125/EAFAVALUE||3050|3062|3197|3185||3126|2982|3000|2928||2968|2920|2865|2860||2912|2931|2985|2995||3000|3047|2983|3023||3021|3015|3018|2959||2955|3033|3027|3008||3044|3044|3069|3180||3186|3019|2930|2880||2842|2810|2806|2828||2900|2948|2924|2950||2918|2949|2958|2968||2886|2916|2897|2930||2905|2925|2950|3002||3050|3037|3056|3054||3033|3019|3029|3057||3051|3065|3060|3130||2942|2980|3051|3068||3056|3040|3125|3036||2918|2900|2911|2867||2975|2980|3049|3042||3036|3090|3135|3120||3074|3039|3000|3008||3014|2984|3019|3054||||2987|3000||||2989|3030||2811|2826|2785|2640||||2510|2550||2559|2649|2739|2742||2660|2727|2781|2860||2894|2920|2995|2953||2844|2831|2842|2867||2876|2994|3389|3560||3636|3643|3624|3568||3538|3640||3638||3588|3577|3608|3588||3615|3638|3655|3581||3625|3645|3694|3678||3757|3797|3850|4024||3998|3998|4028|4056||4126|4185|4178|4139||4120|4104|4100|4069||4029|4105|4142|4160||4119|||4170||4370|4358|4420|4371||4333|4264|4267|4275||4543|4604|4544|4523||4410|4410||||4568|4784|4916|4868||4824|4800|4800|||4750
08715|102941|/equities/i.d.i-insur|TA125||12630|12580|12460|12630||12080|11990|12040|12130||11620|11390|11090|11180||11200|11000|10850|10630||10680|10890|10830|10760||10470|10450|10560|10740||10990|11250|11010|10980||11430|11300|11140|11250||11600|11490|11200|11180||11120|11400|11410|11600||11840|11840|11520|11220||11200|11280|11400|11340||10950|10920|11070|11140||11510|11400|11390|11200||11480|11360|11080|11400||10760|10600|10740|10950||11740|11220|10540|10660||9700|9700|9668|9543||9705|9878|9940|9922||9817|9850|10060|9861||10170|10090|10160|10100||9847|9789|9759|9600||9797|9799|9800|9825||9539|9312|9300|9384||||9850|9390||||9189|9580||9089|8900|8598|8453||||8170|8187||8161|7987|8000|8129||7920|7977|7843|7927||8098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125||12650|12850|12990|12530||12430|12210|12100|12050||12110|12190|12080|12050||12040|11720|11740|11900||11640|12050|11460|11380||11600|10940|11120|11280||11350|11450|11280|11290||11370|11420|11440|11480||11620|11680|11910|11950||11510|11610|12190|11770||12200|12340|12080|11740||11750|11720|11730|11490||11500|11380|10770|10770||10940|11210|11430|11560||11500|11530|11560|11500||11380|11510|11540|11700||11850|12050|11840|11940||12240|12230|12220|12520||12170|12480|12050|12790||11430|11780|11520|11510||11460|11490|11590|11260||11200|11260|11500|11700||11700|11650|11640|11740||11730|11730|11650|11650||||11030|11100||||11150|11690||10550|10500|10360|9754||||9725|9753||9723|9169|9312|9450||9650|9850|9730|9716||9497|9498|9500|9476||9425|9490|9499|9239||8566|8716|8535|8742||8582|8581|8604|8576||8828|8420||8548||8549|8549|8540|8964||9000|8921|8996|9050||8778|9000|8802|8998||8918|8968|8947|8970||9088|9043|9198|9417||9050|8982|9050|9009||8702|8819|8820|8774||8694|8765|8853|9344||9000|||8625||8602|8412|8400|8500||8500|7698|7200|7300||7121|6960|6950|6970||6990|7060||||7198|6907|6949|7100||7198|7149|7197|||7096
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125||106.5|106.5|107|106.1||107.9|105.9|105.9|106.4||107.9|107.9|105.9|105.8||103.1|106.9|104.8|105.7||103.5|106|105|104||105|104|103.5|105.2||103|104.6|106.5|104||108|107.8|107|107.3||107.2|107|107|106.7||104|106|105|104.3||105.3|104.2|103.9|102.5||106.1|105|107.4|107.4||105.3|106|105.3|104||107.4|108.4|109.3|107.9||108|109|111|112||113|112.4|114.5|114.5||112.1|114|114.1|115||114|115|114|113.2||112|111.8|112|111||110|112.3|112|110||109.4|111.7|113.5|109.8||114|112|112.7|111.7||114|111.8|114.3|115.9||116.5|116.6|115.4|115||||116|105||||101.9|101.8||99.4|97.4|97|93.8||||90.5|91.5||90|89.9|89.8|90||91.4|91.3|92|90.5||90.7|92.6|95|91.9||101|101|99.8|97.9||97|98.5|98.5|98.5||100|98|99.5|97||93.4|93||93||87|90|90|87.6||87.8|89.1|87|89.1||89.3|90.9|94.4|93||96.9|97|96.6|97.9||100.4|102.1|91|90.9||90|89|89.3|91||91.2|90.9|91|90.7||85.1|88.3|86.4|87.1||89.4|||85.1||86.8|87.5|87.5|88||89|86.5|87|84.8||87|88|88|88.9||90|91.1||||93.4|91.9|93.9|93||92.4|93|93|||94.9
08720|10925|/equities/israel-corp|TA125||199000|198400|196700|195800||193700|188000|187000|184400||188000|187500|184700|182500||187100|185700|186600|186500||184600|188000|186500|187400||188900|186100|184200|182200||182000|188500|188000|187000||191400|191800|191700|196400||197200|190500|182900|182600||184300|184500|186300|186700||188600|190300|184000|188500||191500|191600|187500|188400||184800|185100|182300|183100||190000|189500|188700|190900||188500|187200|187500|189700||181500|179500|182500|185500||185500|188400|187800|189500||183600|186400|188400|186600||184400|182200|188900|185800||177900|177100|174300|173800||182800|181700|182900|183000||184500|183500|187000|187400||192000|193300|193500|195700||196500|196200|193500|187000||||186500|187800||||181800|180400||162800|166600|165700|156700||||154900|160000||157200|162000|169500|172000||169500|172000|172800|173000||175900|177400|179100|179800||174900|169000|164000|165000||166600|172900|204000|210400||216200|218500|217100|217300||213000|215400||219100||219900|219100|223500|224800||223100|222200|222400|223300||220400|225500|208900|209800||214500|219400|223100|239300||240500|237700|238200|239400||239100|240600|239800|234600||232600|230900|231800|231300||221600|226700|227200|226600||217900|||214600||233800|234000|237500|235300||233400|234800|232800|233100||248900|247000|241400|237100||243900|245000||||249600|265700|269400|267500||268800|276900|279400|||276000
08721|11020|/equities/land-dev|TA125||1655|1673|1684|1693||1695|1688|1669|1671||1682|1660|1630|1580||1550|1570|1575|1593||1610|1640|1633|1601||1587|1585|1566|1587||1586|1632|1630|1638||1697|1671|1675|1675||1599|1600|1574|1550||1498|1493|1480|1455||1493|1490|1449|1400||1417|1418|1420|1393||1376|1368|1343|1328||1287|1347|1323|1343||1307|1333|1350|1380||1425|1407|1330|1365||1402|1420|1423|1422||1383|1408|1464|1479||1470|1490|1492|1494||1475|1500|1436|1379||1390|1394|1416|1409||1435|1400|1412|1430||1424|1431|1424|1380||1388|1364|1290|1232||||1225|1198||||1210|1195||1201|1200|1158|1137||||1161|1162||1178|1155|1146|1247||1180|1190|1189|1190||1274|1281|1202|1298||1214|1206|1212|1218||1185|1178|1177|1177||1155|1175|1180|1175||1157|1179||1144||1144|1140|1140|1120||1097|1129|1145|1180||1070|1094|1068|1078||1169|1150|1100|1148||1168|1199|1205|1215||1200|1204|1228|1231||1179|1216|1248|1251||1230|1256|1309|1334||1281|||1290||1300|1349|1369|1376||1325|1399|1400|1350||1340|1345|1349|1345||1381|1424||||1424|1433|1400|1375||1430|1417|1419|||1447
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125||72.5|72|72|72.2||70.8|71|70.9|70.4||71.2|70.2|70.1|69.8||70.4|70.2|70|70||70|69.7|70|69.7||69.6|69.5|68.9|68.8||68.9|69.6|69.8|69.6||69.5|69.5|69.5|70.3||70.4|70.5|70.6|70.5||70|70.7|70.7|70||70.5|71|70.2|70.2||71.1|72|72.5|72.8||71.7|70.7|70.7|70.9||72|72.4|72.8|73.2||73.2|73.4|73.4|73.5||71.3|70.3|69.9|69.5||68.6|70.5|70|69.6||68|67.9|68.1|68.5||68.8|69|69.3|69.5||69.2|68.7|68.2|67.9||68.2|68.9|69.5|68.9||68.1|68.4|69|69||69.7|68.8|68|67.9||66.1|66.3|65.1|65.9||||67|67||||65.3|64.9||63.8|65.1|64.5|62.1||||63.1|63.1||63.1|62.7|63.3|65.1||65.9|65.4|64.4|64.1||63.8|63.7|63.8|63.8||64.2|64.6|64.9|65||65.7|65.8|65.7|63||62.9|62.1|61.9|61.7||62.6|62.7||62.9||61.8|61.7|61.5|61.8||61.5|61.6|62.4|62.6||62|62.2|63.1|63.2||63.6|63.8|62.7|62.6||62.4|62.2|62.1|62.7||62|61.7|62.1|62.5||61.5|61.6|61.8|61.9||62.8|63.5|63.7|63.3||64.2|||64.5||64.9|65.3|64.2|63.5||63.9|64|63.6|63.9||64.2|64.2|64.4|64.1||63.7|65.1||||65.1|65.2|65.5|65.7||65.2|66.3|67.4|||67.7
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08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08740|10934|/equities/migdal-insurance|TA125||588.5|583.5|586.9|589.8||588.5|588|586|570||578.7|579|568.5|560||560|561.9|569.7|570||565|567|568.3|576.4||570|565|566|576.4||584|588.4|589|589||594|594|598.8|601.3||612.4|615.9|618|609.5||600.2|613|611.6|603.8||607.9|611.9|614.9|608.9||610.9|613|613.1|623||625.9|615.7|613.2|607.9||599.8|600|613.5|618.9||614.7|621.2|622.9|627.9||618.6|616|615|617||618|625|610|605.4||606|600.1|603.4|600.5||594.3|591.9|592.2|598.8||616.9|613.7|613|612||617.1|612|610|604.7||599|591.5|591.9|598.5||602.6|601|595.4|593.7||594.1|595|593.9|591.4||||590|599.6||||589.9|589.8||578.8|580|572|558.5||||561.4|561.4||536|532|539|544.8||549.4|550|550.7|554.9||563|575.5|575.4|576.4||580|579.9|584.5|581.5||586.1|585|581.4|574.4||590.6|593|587.1|598.8||604.7|606||595.3||594|577.9|577.9|580||582.4|581.7|581.9|579.8||585.2|584.2|592.5|599.4||601|609.8|607.5|605||585.1|584.1|604|604||613|606.6|618|624.4||619|625.9|634.9|604.4||594.6|602|598|598.9||595.6|||585.8||591.8|595|590|590.5||587.5|590|586.9|580||591.9|594.9|587.6|577||576|577.4||||584|582.8|582|582.9||584|596|597.7|||604.9
08741|10922|/equities/indus-building|TA125||625.6|619.8|628.8|624.3||689.6|686|679.6|680.5||664.8|656.8|661|657.8||656|659|663.7|664||650|633.8|626.5|626.8||628.8|630|631.6|642||635|632|627|631.8||640|648|640|645.4||646.1|650|644|658||658.6|656.4|658.4|660||660|645|646|642.7||645.9|647|645.9|635.8||631|622|618|595||593.9|595.7|608.1|616||615.8|617.9|619.9|625.5||624|620|612.8|617.9||631.3|624|628|633.2||627|629.9|635.2|640||636.9|637|637|637.9||638|639.3|640|640||637.7|640.2|640.5|638.7||639|627.2|635|632.9||639|619.4|633|640||643.6|653.1|640|624||||600|597||||592|593.8||588|585|582.5|576.4||||578|576.7||570|568.1|575|582.5||591.5|586|583.6|592.9||600|592|590|588||588.9|584.8|587|587||573.5|577.1|587.3|592.9||584|585.9|585|589.9||592|594||590||580|595|595.1|595.1||590|591.9|584.9|580||569.7|567|574.5|579||586.9|582|584.6|576.9||560|566|574.9|555||528.9|529.4|535|527.9||532|542|550|548.3||548|565.5|567|572.4||563|||555||552|557|561|555||556|550|539|528||522|520|516|511.7||515|517.4||||520|517.1|521.9|530||519.8|522|561.8|||553.8
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE||4350|4340|4359|4361||4345|4338|4405|4345||4357|4350|4376|4340||4328|4345|4385|4404||4485|4486|4458|4395||4338|4302|4298|4306||4360|4465|4348|4351||4351|4358|4319|4364||4417|4461|4494|4500||4473|4539|4510|4549||4566|4587|4550|4488||4547|4568|4558|4565||4488|4455|4471|4438||4397|4368|4424|4449||4449|4408|4465|4490||4460|4440|4475|4465||4364|4343|4345|4347||4180|4120|4145|4141||4125|4100|4121|4130||4140|4096|4000|3949||3990|4036|4047|4006||4069|4088|4103|4130||4055|4036|3959|3928||3983|3998|3938|3937||||4079|4040||||3962|3970||3883|3887|3918|3865||||3975|3990||3892|3810|3827|3922||4018|4058|4009|4009||3942|3921|3980|3990||3965|3878|3865|3864||3850|3806|3792|3740||3775|3791|3789|3830||3832|3820||3798||3770|3703|3739|3734||3668|3661|3688|3679||3705|3745|3754|3777||3793|3829|3859|3881||3819|3867|3886|3919||3898|3892|3880|3883||3864|3830|3864|3782||3757|3783|3707|3706||3668|||3685||3729|3768|3744|3711||3689|3719|3697|3674||3610|3700|3608|3650||3685|3814||||3801|3801|3772|3794||3787|3840|3880|||3880
08743|10940|/equities/naphta|TA125||2565|2543|2649|2540||2550|2550|2437|2420||2439|2445|2444|2445||2457|2471|2473|2473||2498|2496|2498|2499||2470|2445|2445|2435||2424|2425|2415|2430||2436|2421|2440|2422||2450|2426|2449|2449||2443|2429|2424|2450||2498|2500|2405|2377||2424|2430|2455|2456||2399|2360|2326|2288||2293|2337|2428|2455||2450|2455|2453|2458||2444|2459|2469|2407||2467|2468|2468|2449||2365|2380|2387|2367||2310|2275|2269|2279||2275|2280|2289|2279||2283|2299|2288|2279||2250|2250|2248|2238||2243|2247|2234|2250||2285|2289|2289|2290||||2286|2273||||2244|2250||2189|2191|2205|2145||||2149|2119||2150|2170|2149|2203||2187|2204|2207|2175||2161|2135|2105|2070||2069|2065|2060|2064||2088|2050|2050|1997||1994|1992|1994|1991||1988|1968||1925||1945|1859|1899|1898||1875|1860|1864|1821||1821|1869|1927|1918||1938|1955|1947|1945||1948|1949|1949|1949||1948|1973|1983|1984||1990|1980|1994|1980||1998|1998|1997|1999||1946|||1919||1908|1892|1889|1860||1879|1870|1851|1820||1845|1833|1800|1795||1795|1835||||1857|1894|1888|1859||1900|1860|1900|||1933
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||2708|2690|2707|2707||2707|2707|2708|2673||2673|2673|2621|2618||2710|2710|2710|2719||2734|2721|2723|2740||2740|2700|2700|2740||2690|2690|2660|2630||2594|2690|2636|2636||2663|2663|2699|2600||2529|2537|2501|2540||2600|2581|2540|2566||2566|2566|2566|2566||2551|2557|2557|2557||2560|2577|2602|2602||2550|2590|2590|2600||2550|2559|2559|2550||2541|2561|2600|2600||2637|2637|2652|2660||2675|2600|2600|2600||2549|2550|2539|2539||2539|2539|2540|2534||2540|2510|2510|2510||2525|2525|2525|2525||2521|2540|2480|2480||||2480|2480||||2480|2480||2458|2458|2358|2358||||2358|2358||2250|2175|2109|2175||2237|2237|2237|2299||2181|2181|2192|2187||2109|2130|2144|2162||2240|2082|1995|1910||1915|1900|1900|1900||1801|1881||1920||1850|1850|1850|1853||1850|1853|1853|1853||1950|1950|1950|1950||1950|1950|1900|1910||1960|1960|1910|1910||1950|1950|1950|1950||2064|2089|2089|2089||2089|1900|1900|1900||1853|||1853||1900|1900|1900|1900||1900|1900|1900|1803||1803|1803|1803|1803||1854|1854||||1854|1854|1854|1854||1854|1854|1854|||1854
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH||14260|14260|14330|14350||14340|14400|14460|14200||14260|13950|13840|13820||13770|13840|13930|13970||13780|13950|13890|13590||13660|14070|13780|13880||14040|14110|14150|14220||14600|14600|14620|14700||14630|14310|14230|14160||13750|13980|13890|14020||14130|14210|14370|14260||14230|14370|14460|14550||14170|14170|14140|14020||14060|13930|14060|14130||14040|13890|13970|14200||13790|13630|13690|13770||13610|13590|13720|13660||13620|13540|13550|13520||13470|13580|13840|13810||14110|14780|14600|14850||14780|14800|14730|14510||14190|14440|14500|14470||14680|14610|14640|14550||14570|14740|14910|14520||||14600|14780||||14000|14050||13810|13920|13940|13920||||13950|13900||13680|13660|13660|13680||13790|13560|13680|13840||13540|13280|13260|13270||13370|13600|13650|13790||13930|13870|13840|13550||13750|13880|13680|13840||14050|13900||13990||14050|13970|13870|13780||13460|13420|13520|13500||13280|13120|13340|13500||13520|13630|13600|13620||13670|13670|13650|13750||13600|13650|13780|13670||13690|13780|13790|13680||13570|13670|13500|13440||13380|||13050||12820|12600|12700|12870||12770|13160|12570|12370||12500|12500|12390|12620||12720|12680||||12800|12860|12890|12980||13070|13120|13250|||13430
08747|11047|/equities/nova-measuring|TA125||3955|4045|4071|4121||4149|4103|4082|4077||3961|3950|3999|3942||3959|4100|4255|3968||3914|3925|3926|3948||3892|3771|3759|3829||3877|3869|3793|3878||3930|3920|3970|3958||3925|3858|3900|3865||3890|3713|3599|3599||3524|3524|3415|3407||3337|3300|3319|3299||3250|3253|3248|3185||3100|3143|3090|3090||3100|3100|3142|3255||3199|3235|3290|3240||3300|3250|3268|3283||3319|3297|3280|3308||3327|3233|3224|3200||3162|3217|3178|3236||3233|3223|3195|3218||3129|3122|3140|3150||3094|3150|3119|3136||3143|3185|3153|3194||||3116|3065||||3169|3230||3195|3230|3270|3249||||3404|3280||3282|3250|3300|3191||3135|3147|3145|3094||3201|3176|3178|3136||3172|3196|3165|3211||3271|3320|3297|3300||3275|3300|3270|3350||3359|3345||3351||3437|3377|3400|3439||3316|3350|3326|3330||3391|3488|3300|3390||3426|3699|3699|3699||3517|3525|3501|3500||3484|3544|3549|3554||3469|3454|3454|3450||3432|3454|3441|3442||3370|||3337||3447|3410|3383|3400||3386|3338|3215|3203||3257|3221|3150|3165||3215|3210||||3271|3257|3235|3298||3224|3200|3279|||3295
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125||8008|7882|7954|7960||7983|7989|7959|8090||7997|7898|7809|7798||7736|7600|7510|7499||7410|7424|7326|7298||7099|7007|6943|7050||7066|7090|7067|6913||7440|7156|7350|7398||7391|7400|7391|7396||7180|7062|7270|7180||7000|7346|7149|7112||7180|7155|7155|7100||6899|6670|6685|6596||6551|6830|6907|6980||6984|7003|7017|7198||6799|6750|6900|6856||6821|7056|7059|7110||7150|7146|7265|7200||7100|7181|7181|7181||7044|6950|6972|6722||6950|7158|7179|7080||7135|7019|7159|7180||7040|7039|7020|7078||7179|7200|7353|7170||||6997|6850||||6584|6629||6479|6488|6401|6447||||6360|6550||6300|6379|6311|6426||6574|6690|6570|6699||6766|6698|6702|6850||6849|6890|6760|6580||6565|6475|6477|6509||6666|6770|6760|6789||6700|6514||6600||6599|6546|6719|6680||6524|6630|6759|6640||6497|6630|6491|6618||6790|6850|6852|6999||6989|7100|7000|6990||6549|6560|6557|6588||6579|6420|6430|6327||6500|6579|6531|6660||6944|||6700||6596|6560|6600|6599||6800|6699|6499|6384||6539|6522|6374|6448||6569|6549||||6200|6199|6148|6046||6250|6507|6260|||6090
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125||3325|3259|3249|3255||3319|3345|3400|3284||3198|3228|3149|3112||3000|3027|3038|3015||2750|2760|2781|2787||2718|2699|2739|2843||2838|2843|2859|2948||3139|3114|3088|3110||3100|3190|3119|3100||2991|2968|2960|2999||2948|2949|2967|2988||3128|3188|3180|3322||3134|3074|3208|3335||3589|4035|4095|4020||3800|3760|3792|3839||3740|3800|3600|3615||3840|3442|3440|3610||3645|3600|3664|3780||3700|3849|3835|3710||3550|3739|3804|3870||3900|3967|3940|4120||4464|4436|4176|3589||3519|3480|3569|3670||3680|3345|3179|3114||||3038|2955||||3058|3106||3048|3122|3163|3168||||3324|3353||3145|3159|3179|3165||3059|3280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125||3128|3086|3112|3092||3175|3185|3186|3170||3221|3176|3199|3145||3137|3145|3139|3098||3073|3055|3085|3080||3063|3080|3092|3044||3095|3104|3195|3230||3298|3298|3325|3324||3348|3298|3222|3235||3243|3257|3245|3228||3277|3291|3215|3218||3216|3260|3279|3262||3161|3186|3198|3167||3145|3174|3218|3285||3275|3396|3479|3500||3348|3414|3408|3446||3477|3480|3393|3345||3363|3362|3264|3225||2969|2886|2836|2868||2911|2962|2943|2920||2967|2972|2985|2992||3010|3025|3035|3040||3043|3000|3012|2965||2973|3009|2894|2820||||2825|2852||||2705|2695||2635|2659|2590|2550||||2699|2716||2690|2659|2738|2886||2975|2872|2895|2925||2777|2775|2722|2664||2704|2703|2694|2738||2800|2720|2759|2760||2732|2720|2797|2750||2585|2586||2535||2389|2360|2359|2345||2288|2268|2286|2340||2344|2447|2455|2386||2440|2463|2454|2466||2444|2415|2400|2378||2319|2344|2338|2272||2255|2323|2366|2320||2326|2315|2392|2380||2391|||2498||2547|2576|2548|2533||2494|2500|2556|2484||2436|2470|2481|2540||2520|2526||||2573|2588|2499|2289||2221|2222|2244|||2284
08755|10955|/equities/paz-oil-company|TA125||53300|53740|53870|54170||53760|53810|53100|53240||53890|53500|53310|53080||53450|53650|53710|53880||53970|54480|54480|53870||53000|52980|52510|52590||52670|52840|53060|53090||53880|53710|53590|53940||54170|54470|56900|56580||56820|56960|56850|56720||56300|57070|56830|56390||56470|56840|56900|57090||56890|56420|56000|55700||56000|55700|56190|56340||56220|56250|56260|56200||55630|55500|55640|55780||55940|56190|56460|55960||55490|55090|55250|55280||55000|54900|54540|55150||55140|55290|55130|55400||54940|55480|55100|54670||54350|54830|55380|56000||57560|60180|59390|58760||59160|59870|58420|57910||||58000|58100||||57730|56180||57280|57390|58300|58440||||58140|57850||56500|56800|57250|58490||59250|59200|58780|58480||58980|58800|58790|58500||58040|58380|58350|58230||58370|58380|58410|57300||56700|57350|57390|57840||57520|57890||56260||56990|56910|56600|56530||57500|56900|57080|57490||56870|57920|59250|58930||58740|59000|59400|59150||58740|58590|58200|58550||58400|58090|58600|58490||57200|57190|57380|57270||57300|56490|56220|56260||55950|||56050||56350|56970|56800|56370||56220|56780|56300|56240||56690|56330|55770|54680||55810|56950||||56170|56290|57000|56790||56550|57150|57120|||56850
08756|24046|/equities/perion-network-ta|TA125||12570|12750|13047|12900||13416|13494|14247|14550||12876|12576|12201|12102||12477|12417|12384|12225||12735|13191|13155|12750||12600|12240|12345|12615||12660|12873|12672|12525||13257|13320|13620|13650||13527|13695|13794|14193||15060|14820|14550|13944||13620|12810|12933|12699||12726|12144|11955|11727||11475|10761|10746|10590||10551|10629|10650|10782||10701|10500|10764|11010||10812|10686|10815|10836||10950|11436|11826|11913||12075|12690|12840|11931||11790|11811|11724|12120||12000|12600|13386|13497||13641|13938|14544|14631||14427|14400|14700|14661||14274|14226|14625|14700||14664|14505|14202|13944||||13428|13461||||13260|14982||13965|13923|14046|13590||||12243|11817||11763|11580|11349|11379||11367|11355|11478|11967||11919|12048|11475|13620||13275|13641|14028|13875||14160|13020|12660|13119||13392|13470|13704|13800||13788|13500||13845||14232|14637|12585|12153||12171|12462|12405|12771||12525|12975|12753|12630||13155|13740|13359|13914||13956|14277|14565|14637||14997|15585|15549|15702||15225|15714|15696|15450||15180|15564|15966|16362||16083|||15747||14226|15231|14745|14112||12687|12750|12753|13044||13215|12825|13140|12663||12450|12687||||11394|11538|11577|11163||10860|10980|10638|||10590
08757|10953|/equities/perrigo-co?cid=10953|TA125||57880|57780|57500|57430||58780|58560|58560|56980||57690|58600|56660|56490||54580|54900|54120|52770||52710|52150|51930|51930||57000|55400|54400|54700||54120|54850|54820|53780||55080|54580|54920|55000||55340|55040|56440|56600||55700|54500|54290|54300||53740|53170|53500|53150||53280|54600|53260|53990||54750|54686|53247|53627||53200|54130|54250|54870||55050|56780|55480|55570||55700|55700|55740|55760||55070|54160|54080|54320||53500|53160|53130|52990||51700|50700|50970|50560||48340|46210|46400|46480||45980|46250|46500|47140||46750|46760|46580|45870||46270|46130|46390|46500||44650|44370|43980|43840||||44120|44470||||44220|44200||43970|44290|44700|45030||||44540|44400||43740|43100|43230|43250||42970|42580|42740|43140||45180|45790|45600|45620||45690|45600|45500|46100||44950|45350|45800|48690||46910|46730|46700|46410||46310|46090||46300||46700|46610|46100|45650||44640|44410|44350|44320||43690|43350|43300|43690||43590|43650|43200|43320||42000|42950|42770|42900||41750|42300|43020|43060||43920|44400|44480|44120||43770|43850|43630|43800||44140|||43100||42030|41750|42650|42690||42600|43170|43260|43110||42460|43490|43680|43750||42840|43070||||43730|43250|43050|42760||43330|43390|43300|||42650
08758|10950|/equities/phoenix-ord1|TA125||1333|1323|1329|1335||1329|1319|1310|1286||1292|1287|1262|1239||1219|1222|1222|1221||1208|1218|1217|1219||1237|1238|1240|1254||1235|1239|1234|1240||1270|1280|1286|1286||1290|1283|1277|1285||1278|1278|1280|1277||1297|1307|1294|1285||1294|1300|1349|1345||1337|1323|1327|1320||1355|1350|1349|1373||1353|1362|1384|1405||1400|1403|1443|1430||1451|1449|1436|1437||1445|1434|1434|1427||1403|1411|1400|1407||1389|1385|1386|1386||1431|1424|1424|1413||1435|1419|1432|1440||1414|1415|1405|1374||1337|1350|1329|1317||||1280|1280||||1277|1275||1237|1240|1227|1217||||1263|1286||1258|1223|1200|1232||1224|1220|1246|1264||1302|1342|1340|1340||1343|1348|1335|1350||1343|1319|1300|1295||1320|1333|1342|1346||1309|1309||1300||1279|1232|1236|1239||1210|1203|1245|1245||1233|1202|1213|1287||1350|1335|1308|1300||1241|1242|1274|1270||1289|1350|1349|1340||1259|1260|1253|1195||1175|1189|1198|1193||1180|||1166||1170|1177|1148|1141||1125|1107|1090|1070||1121|1114|1090|1066||1132|1127||||1136|1122|1108|1126||1135|1170|1138|||1150
08759|10951|/equities/plason|TA125||15150|15100|15120|15100||15100|15300|15260|14840||14790|14770|14280|14230||13900|13930|13960|13950||13230|13230|13270|13270||13090|13040|12460|12740||12750|12840|12720|12700||13290|13000|13210|13220||13700|13500|13350|13500||12630|12560|12570|12180||12240|12210|11990|12050||12250|12020|12090|12060||12070|11840|11750|11840||12480|12520|12470|12470||12450|12500|12650|12950||12600|12720|12550|13280||13260|13440|13330|13220||12430|12290|12440|12430||12380|12180|11900|11940||11890|11790|11670|12000||12210|12250|12250|12170||12060|12020|12020|12220||12240|12260|12300|12060||11760|11940|11280|11250||||11280|11260||||10980|10850||11090|11100|11020|11100||||11080|11090||11460|11220|11240|11500||11690|11590|11590|11570||11750|11870|11720|11590||11700|11700|11720|11870||11890|11600|11800|11810||11900|11930|11900|11980||11800|12000||11980||12190|11930|11970|11970||12200|12180|12390|12370||12220|11930|11750|11750||11950|11900|11770|11760||11900|12070|12380|12240||12300|12330|12700|12560||12700|12710|12690|12520||12400|12660|12670|12680||12700|||12740||12760|12790|12840|12780||12320|12260|11980|11990||11990|11940|11930|11860||11970|11970||||11910|11900|12090|11870||12000|12300|11970|||12050
08760|11994|/equities/prop-build|TA125||24990|25370|25370|25850||25020|24850|24790|24400||24500|24100|24040|24000||23750|23490|23970|23950||23290|23660|23350|23200||22860|22980|22780|23520||23400|23660|24000|23790||24380|24100|24060|24390||24400|24030|23790|24490||24280|24800|25430|24330||24450|24370|23240|23020||23100|23330|23440|23440||23900|23880|23840|23980||23460|23350|24160|24500||24480|24570|25150|25760||25760|25760|25760|25770||25190|25200|25200|25040||24680|24780|24650|25000||24770|24260|23860|24440||23750|23610|23500|23290||23670|23890|23860|24220||24700|25000|24370|23440||23320|23250|23320|23320||23250|23300|23300|22960||||22810|22980||||22780|22570||22520|22730|22290|21480||||21450|21450||21270|20930|21430|21900||22240|22480|22460|22480||22800|22930|22640|22360||22380|22170|22320|21990||21080|20880|20860|20870||20640|20680|20980|21050||21030|21000||21040||21000|20820|20660|20380||20910|20850|21320|20500||20170|19840|20250|20960||21500|21740|21640|21450||21570|21570|21920|22250||21880|21950|21940|21300||21790|22100|22170|21630||21520|22000|20920|20920||20470|||20190||21190|21730|21750|21460||21420|22000|21290|21390||20450|19800|19820|19950||20500|20070||||20900|20560|20190|20200||21320|21280|20180|||20180
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||19250|19620|19850|19910||20190|20340|20210|19990||20150|20150|20010|20040||20340|20510|20580|20550||20250|20550|20400|20380||20040|19980|20350|20690||20570|20740|20500|20400||21380|21190|20750|20500||21400|21660|20870|20940||20200|20300|19900|19700||19530|19330|19090|19060||19180|19140|19180|19200||19040|19040|19050|18510||18100|18390|18700|18730||18310|18490|18520|18000||18060|18310|18780|18970||19120|18990|19000|19180||19200|19250|19250|19260||19240|19240|19200|19200||19100|18850|19060|19060||19600|19610|19620|19680||19240|19220|19250|19320||19650|19800|19980|19940||19630|19700|19900|19850||||19150|19200||||19400|19200||18300|18240|18340|18170||||18360|18320||18460|18080|18050|18400||19300|19180|19300|19300||19100|19000|19000|19350||19260|19000|18560|18250||18570|18400|18250|18160||18180|18250|18260|18100||17860|17590||17400||17550|17600|17600|17390||17350|17270|17380|17230||17190|16790|16900|16800||17010|17020|17100|17040||16740|17260|17420|17470||17290|17350|17980|17890||17790|18400|18670|18260||17960|18420|18620|18380||17920|||17630||17980|18000|17590|17070||16580|16690|16830|16690||16930|16700|16680|16810||17060|17090||||17000|16660|16500|16070||15560|15570|15350|||14790
08763|11062|/equities/ratio-par|TA125||386.4|388.8|382.4|376.8||374.4|377.6|391.2|384||388.8|387.2|385.6|388.8||384|384.8|391.2|392||393.6|396.8|398.4|396||399.2|397.6|396.8|407.2||383.2|392|388|388||396.8|403.2|389.6|386.4||396|396|399.2|403.2||390.4|394.4|392|379.2||372|371.2|358.4|344.8||345.6|352|357.6|355.2||356.8|363.2|367.2|363.2||364|361.6|364|369.6||385.6|393.6|386.4|384||361.6|368|372.8|388||392.8|396.8|381.6|396.8||386.4|392|397.6|412||413.6|412|408|402.4||388.8|385.6|378.4|383.2||385.6|383.2|374.4|348.8||340|337.6|337.6|337.6||343.2|344|344|342.4||335.2|341.6|343.2|352||||329.6|316||||313.6|316||308|308.8|306.4|293.6||||303.2|301.6||300|299.2|296|308||312.8|311.2|312.8|313.6||314.4|304.8|302.4|304||304.8|302.4|299.2|297.6||289.6|285.6|283.2|281.6||289.6|290.4|290.4|285.6||278.4|271.2||271.2||267.2|264.8|264.8|262.4||269.6|268|270.4|270.4||274.4|272.8|276|278.4||295.2|300.8|290.4|292||289.6|285.6|278.4|275.2||278.4|279.2|279.2|275.2||270.4|279.2|280|278.4||275.2|268|268|268||271.2|||268||261.6|261.6|272|264||276|278.4|250.4|248.8||251.2|253.6|250.4|254.4||264.8|265.6||||266.4|266.4|265.6|264.8||269.6|274.4|276.8|||275.2
08764|11064|/equities/reit-1|TA125||881.3|883|884|880.8||880|866|869.9|869||865|861|860|856.7||856.8|858.6|858.9|858.9||858.5|854.7|852.4|854||852|849.8|845|852||851|852.9|849.8|842||850|854.5|855|863.5||859|854|852.6|849||837.8|847|843.1|828||858|859|849|849||853|851.8|857|860.8||859|845|835.3|830||846.5|845|847|850||834|850|849.9|848.3||852.4|871|875|871||867.6|866|865|863.7||861.9|859|859|858.6||854|858|852|854.9||855|855.9|855|857.4||854|854.9|861|864.9||867|863.9|858|855||853|845.8|835|828||827.2|820|828.1|817.6||||820.8|818||||823.5|824.9||824|827.8|828|828||||831|831||829.7|830.4|831.8|826||830|829.8|829.4|828.3||831|830.6|829.6|829.7||830.8|828.1|828.2|827.5||827.9|828.5|828.3|828.1||829.3|827|824.8|822.7||820|819||818||819|818.5|821.9|811.8||808.3|810|817|811.8||796.2|794.8|793|800||806.5|810|811|813||812.9|816.5|822|818.9||811|822.8|825.9|815.9||807|814.6|814.9|816||808|813|808|809||800|||800||799.2|804|800.8|802||799.8|800|806.5|806.8||792.9|779.6|779.6|770.8||765|766.5||||772|770.9|774|774||770|770|771|||771.8
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||2879|2843|2895|2924||2879|2764|2759|2706||2583|2574|2564|2528||2513|2595|2610|2592||2571|2600|2622|2589||2629|2455|2455|2530||2500|2487|2415|2480||2620|2600|2625|2640||2616|2629|2648|2649||2650|2690|2705|2718||2750|2732|2699|2715||2735|2733|2739|2764||2732|2718|2770|2608||2570|2484|2494|2506||2542|2507|2532|2580||2488|2466|2469|2461||2549|2548|2440|2303||2421|2459|2468|2465||2315|2325|2300|2331||2331|2429|2376|2374||2325|2332|2369|2407||2398|2434|2469|2420||2271|2225|2234|2219||2220|2243|2176|2235||||2210|2233||||2179|2222||2171|2240|2297|2136||||2019|2033||2036|2023|2065|2049||2018|2021|1963|1944||1983|2000|1996|2031||2109|2136|2176|2170||2189|2141|2179|2168||2140|2150|2169|2184||2219|2170||2190||2189|2194|2161|2136||2088|2090|2099|2170||2079|2093|2064|2066||2100|2099|2047|1990||1985|1979|1966|1985||1965|1976|2000|1940||1975|2009|1966|1950||1939|1988|1980|1969||1877|||1942||2005|2028|2060|2093||2050|2092|2108|2118||2093|2075|2070|2093||1993|2070||||2082|2075|2075|1968||1950|1978|1975|||2015
08767|11072|/equities/sella-cap-re|TA125||614|614|614.9|615||610|607|603|597||590|585.5|579.4|579||581.9|577.2|577.8|577.8||577|578.3|579.8|581||580.3|582|582|583||584.3|588|586.9|595.9||599.9|599.5|601.9|603.9||603|601.1|604.8|593.3||580|586.7|586|584.5||587.2|595|590|581.9||582.5|587.7|587|586||577.8|575.1|573.1|576||575.4|590.2|595|595.6||593.6|604.2|609.8|605||605|605|601.8|602.2||614.3|615|623|615.2||610.6|619.7|615|611.9||613.6|619.3|618.9|611||612|620|626.5|620||622.9|627|628.6|628.7||616.3|613|615.8|617.9||614|610|607|607||608.5|608.9|610.8|607.7||||605.3|609.9||||609|603||600.1|599.4|600|591.4||||586.8|594||581.9|585.1|589.5|598.8||596.3|597|601.3|602.8||598.5|599|602|605.9||596.4|607|607|606||610|606|601.5|607||600.6|610.9|609|605.7||596|594||587.4||582.1|581|582|582.6||589|586.1|589.8|586.8||581|583|575.5|578.9||596|597|597|597||597|597.5|597.7|597.5||596|597.8|596|597||596|598|598|596||595|602|606.7|604||582|||581||581.6|582.1|579.7|578.4||579|575.3|570|569.2||569.8|570.5|570|570||570.5|571||||574.7|570|569.9|569.9||577.4|578|568|||563
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125||849.6|857.6|860.9|862||858.8|859.2|867|858.6||844.7|830.8|829|813||812|818.9|822.7|831.7||833|834.5|826.6|823.5||815.4|809|798.6|826.7||825.9|841.9|831.5|834.9||851.7|851.7|842|850||866.9|865|863.8|869.3||869.7|873.1|865|858.4||857|854|853.8|852||833|839.2|853.9|850||837|826.9|814.9|806||800|814|830|832.8||832.5|837.9|834|842||852|865|863|869.9||857|873.7|884|894||871|865.6|874.9|874.8||869|877|863.8|875||845.6|849|835|825||826.6|828.5|828.9|832.8||833.7|825.8|825|825||853.9|847.5|850|832||833|842.1|833.3|831.2||||829|828.5||||853.8|865.1||847.7|847.9|839|828||||844.9|845.9||839|844.6|803|825||839.9|857|870|870||877.5|881|869.9|875.7||881|880|883.8|894||880|849|839.9|834.5||839.2|841|840|849.3||851|850||850||828|819|830|843.9||810.7|809.9|814.5|814||816.9|820.4|818.5|813.8||814.8|826.3|827.4|824.9||795|812.4|834|833.8||823|834.1|835|830||828|823.6|817.9|795.9||810|839.5|830|810||780|||777||776|775|769.9|757.7||764|758.5|749.8|743.9||745|754.5|750|744.9||747.6|750||||758|749.4|748.5|749.9||765|763|773.6|||780
08770|10958|/equities/super-sol-01|TA125||1344|1374|1382|1383||1383|1384|1390|1382||1410|1394|1377|1372||1387|1384|1357|1355||1313|1319|1333|1337||1348|1351|1336|1344||1339|1364|1358|1366||1394|1392|1395|1385||1421|1423|1402|1435||1390|1393|1408|1405||1382|1380|1337|1345||1354|1363|1373|1380||1371|1365|1380|1371||1375|1350|1378|1380||1373|1368|1375|1385||1387|1394|1396|1408||1364|1393|1374|1382||1421|1457|1480|1480||1466|1479|1460|1459||1469|1503|1526|1522||1513|1519|1515|1500||1530|1517|1523|1524||1525|1509|1517|1515||1514|1535|1530|1520||||1499|1521||||1545|1490||1482|1489|1486|1458||||1459|1470||1456|1420|1433|1462||1478|1480|1491|1491||1493|1495|1490|1453||1490|1475|1464|1447||1453|1415|1380|1378||1380|1389|1385|1372||1354|1352||1375||1377|1360|1350|1349||1327|1325|1309|1310||1314|1307|1309|1331||1378|1370|1372|1370||1328|1358|1363|1376||1347|1345|1363|1351||1366|1377|1382|1352||1342|1344|1344|1350||1335|||1289||1340|1353|1324|1275||1304|1322|1304|1301||1306|1298|1281|1235||1204|1207||||1228|1195|1160|1148||1150|1144|1132|||1128
08771|10961|/equities/strauss-group|TA125||6338|6318|6405|6420||6366|6410|6450|6283||6470|6388|6296|6298||6520|6589|6704|6699||6615|6742|6673|6737||6650|6459|6430|6240||6283|6352|6350|6399||6640|6714|6715|6739||6666|6599|6630|6640||6697|6770|6797|6773||6860|6722|6739|6748||6824|6799|6750|6732||6679|6647|6699|6688||6690|6682|6865|6773||6729|6695|6682|6658||6555|6519|6536|6418||6390|6520|6531|6588||6400|6579|6579|6557||6438|6182|6166|6180||6228|6195|6107|6100||6160|6225|6267|6240||6300|6282|6285|6278||6330|6285|6249|6227||6201|6279|6280|6200||||6187|6144||||6030|6044||5940|5906|5820|5688||||5880|5852||5752|5740|5837|6071||6199|6175|6150|6064||6101|6061|6061|6063||6136|6072|6144|6194||6200|6150|6125|6025||6000|5988|6000|5995||5959|5969||5900||5949|5897|5797|5690||5644|5635|5679|5547||5620|5680|5778|5878||5969|5956|5974|5990||5929|5949|5950|5966||5946|5880|5938|5917||5969|5800|5727|5425||5300|5399|5479|5491||5371|||5429||5474|5482|5410|5372||5338|5372|5320|5300||5292|5270|5269|5273||5235|5240||||5216|5150|5178|5189||5190|5188|5160|||5135
08772|11074|/equities/summit|TA125||1210|1218|1246|1246||1250|1234|1226|1220||1240|1227|1221|1212||1212|1218|1210|1248||1254|1217|1214|1180||1160|1146|1130|1162||1177|1187|1185|1175||1203|1202|1201|1203||1214|1205|1197|1199||1180|1218|1193|1157||1164|1160|1108|1045||1068|1053|908.9|908.8||847|855|842.1|810||842.9|850|852.8|846.8||847.8|842.5|849.5|859.9||854|862.9|859.3|862.9||864.4|864.9|854.7|857||854.2|854.8|860|854.6||837.9|830|818.9|805||799.5|799.5|799.5|799.6||798.1|799.7|799.8|798.6||799|798|796.6|785||799.8|799.9|798|800||800|800|789.9|790||||786|795||||790|785||769.7|750|750|764.9||||757.6|767||743|759|763.5|763.4||708.1|684.7|660|661||655.5|650|645|650||650|647.2|647.2|650||644.7|640|645|645||643|646.5|649.7|635||633|628.1||629||620|628|622.3|622.3||622.5|622.5|622.5|622.5||612|612|611.3|611||611|611.3|611.8|611.8||614.5|614.5|614.5|620||610|610|610|616||602|604.9|596|585||590|595|599|598||598|||600||599.9|599.8|599.7|597||584.9|580|568|568||574|574|574|574||574|575||||571|573.3|568.6|550||569|585|593.1|||613.5
08773|942777|/equities/tadiran-hldg|TA125||2120|2120|2120|2120||2108|2108|2108|2120||2143|2143|2143|2175||2060|2060|2060|2026||2026|2026|2026|2026||2026|2026|2050|1972||1972|1972|1972|1972||1972|1972|1972|1972||1980|1980|1975|1975||1906|1906|1906|1906||1970|1999|1845|1834||1834|1820|1800|1780||1770|1800|1790|1839||1871|1906|1908|1950||2126|2136|2048|2016||2000|1999|2200|2099||1680|1680|1680|1680||1680|1680|1690|1690||1658|1658|1700|1573||1573|1556|1556|1539||1539|1535|1488|1467||1449|1435|1420|1420||1420|1420|1420|1400||1362|1362|1400|1300||||1300|1300||||1300|1285||1264|1270|1240|1210||||1202|1202||1133|1020|1020|1020||1020|1020|1020|1020||1020|1020|1020|1020||1001|1048|1048|1048||1048|1048|1048|1048||1048|1048|1050|1030||1030|1030||1030||1030|1045|1045|1045||1045|1045|1045|1045||1045|1045|1045|1045||1045|1045|1045|1045||1045|1045|1045|1045||1050|1025|1025|1025||1025|1025|1025|1025||1023|1023|1047|1047||1046|||1046||1046|1046|1046|1046||1046|1046|1046|1046||1086|1086|1086|1086||1086|1086||||1086|1086|1086|1086||1086|1086|1187|||1187
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125||17000|17200|17400|17320||17850|17500|17200|17290||17170|17080|17130|17020||16940|16330|16320|15620||15570|15620|15560|15740||16200|15810|15670|15910||15850|16080|15540|15220||15480|15820|15860|15570||15400|15450|14500|14670||14540|14550|14200|14040||14110|13970|13930|13890||13910|13840|13710|13950||14010|14030|13990|13990||14040|14500|14450|14010||14180|14330|14410|14460||14480|14440|14340|14540||14420|14310|13760|13560||13570|13440|13300|13330||13320|13230|13080|13070||13430|14470|14480|14600||14200|14210|14240|14320||14160|14120|14200|14410||14550|14110|14030|13750||13500|13380|13400|13540||||13540|13410||||13420|13580||13680|13750|13820|13960||||14000|13900||13980|14060|14070|13850||13790|13950|14180|14400||14190|14210|14220|14210||13800|13750|13690|13800||14100|14120|14230|14480||14790|14830|14690|14400||14400|14160||14190||14150|14270|14380|14370||14150|14230|14260|14300||14130|14020|13960|14140||14200|14300|14180|14150||14100|14560|14540|14380||13980|14090|14150|14170||14300|14540|14650|14570||14500|14790|14750|14690||14600|||13910||13690|13720|13750|13700||13700|13810|14030|13930||14020|13780|13780|13870||14000|14040||||14300|14170|14150|14340||14480|14410|14420|||14420
08776|10964|/equities/tower-semicond|TA125||2969|2928|2856|2787||2829|2784|2793|2649||2549|2515|2526|2500||2514|2536|2585|2620||2630|2560|2488|2433||2230|2177|2089|2163||2200|2251|2090|2099||2190|2204|2215|2192||2195|2176|1983|2030||1964|1984|1987|2035||2040|2034|1992|2011||2020|1998|2108|2219||1619|1440|1358|1371||1385|1422|1424|1405||1397|1416|1436|1446||1491|1529|1525|1552||1565|1592|1598|1625||1657|1660|1650|1659||1643|1728|1725|1740||1732|1755|1750|1764||1778|1795|1799|1792||1805|1822|1835|1790||1770|1734|1749|1775||1785|1780|1763|1760||||1792|1808||||1769|1765||1745|1722|1719|1670||||1643|1613||1607|1580|1600|1635||1650|1653|1651|1662||1670|1656|1685|1690||1735|1819|1791|1670||1628|1582|1569|1620||1676|1794|1834|1837||1794|1823||1835||1792|1800|1822|1792||1780|1794|1792|1778||1750|1784|1785|1750||1870|1918|1887|1856||1969|2250|2220|2287||2290|2320|2288|2289||2333|2420|2380|2301||2325|2450|2412|2380||2270|||2245||2316|2357|2365|2350||2370|2360|2356|2345||2395|2420|2356|2467||2485|2587||||2866|2793|2710|2743||2535|2599|2630|||2675
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|7.06|7.13|7.14|7.2|7.18|7.19|7.21|7.27|7.26|7.27|7.35|7.3|7.35|7.37|7.34|7.37|7.34|7.32|7.36|7.37|7.39|7.39|7.47|7.43|7.44|7.42|7.4|7.44|7.34|||7.38|7.37|7.31|7.28|7.35|7.38|7.36|7.37|7.33||7.34|7.35||7.35|7.32|7.32|7.29|7.29|7.29|7.31|7.35||7.36|7.36|7.39|7.32||7.36|7.55|7.54|7.39|7.39|7.35|7.3|7.39|7.45|7.48|7.54|7.53|7.46|7.45|7.44|7.45|7.48|7.48|7.48|7.4|7.44|7.42|7.34|7.34|7.32|7.27|7.32|7.38|7.38|7.4|7.4|7.43|7.44|7.45|7.45||7.45|7.46|7.42|7.47|7.5|7.52|7.51|7.52|7.54|7.55|7.51|7.51|7.48|7.5||7.49|7.52|7.45|7.4|7.39|7.43|7.44|7.43|7.58|7.41|7.5|7.55|7.48|7.5|7.54|7.66|7.73|7.7|7.58|7.6||7.66|7.69|7.68|7.64|7.53|7.5|7.49|7.48|7.43|7.42|7.43|7.35|7.32|7.51|7.56|7.53|7.52|7.78|7.85|7.9|7.97|8.12|8.11|8.09|7.97|||8.01|8.03|8.05|7.94|7.85|7.96|8|8.06|8.03|8.08|8.02|8.01|7.95|7.99|7.88|7.89|7.79|7.7|7.65|7.64|7.58|7.56|7.65|7.68|7.66|7.65|7.53|7.39|7.34|7.19|7.11|7.14|7.14|7.15|7.18|7.25|7.23|7.2|7.13|7.28|7.37|7.44|7.44|7.43|7.48|7.47|7.4|7.38|7.39|7.4|7.37|7.33|7.28||7.35|7.37|7.3|7.24|7.3|7.24|7.33|7.32|7.29|7.17|7.12|7.14|7.06|7.15|6.71|6.73||6.72|6.74|6.73|6.61|6.62|6.56|6.53|6.53|6.55|6.51|6.48|6.54|6.58|6.54|6.53|6.48|6.58|6.59|6.63|6.68|6.63|6.56|6.6|6.59
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.49|6.5|6.48|6.5|6.49|6.56|6.58|6.58|6.58|6.57|6.56|6.57|6.56|6.56|6.56|6.56|6.55|6.57|6.57|6.59|6.59|6.59|6.56|6.56|6.59|6.51|6.55|6.57|6.56|||6.6|6.56|6.59|6.69|6.61|6.61|6.64|6.66|6.7||6.74|6.74||6.76|6.77|6.77|6.79|6.8|6.81|6.88|6.94||7|6.9|6.9|6.8||6.76|6.8|6.8|6.83|6.87|6.88|6.79|6.77|6.74|6.75|6.75|6.74|6.74|6.73|6.73|6.73|6.75|6.73|6.72|6.73|6.74|6.75|6.72|6.73|6.78|6.79|6.84|6.84|6.84|6.85|6.85|6.86|6.87|6.86|6.91||6.92|6.89|6.9|6.94|6.92|6.93|6.92|6.93|6.93|6.91|6.91|6.92|6.94|6.95||6.93|6.94|6.92|6.91|6.93|6.93|6.91|6.93|6.91|6.92|6.9|6.91|6.93|6.93|6.96|6.93|6.99|6.94|6.9|6.9||6.91|6.89|6.84|6.8|6.76|6.77|6.76|6.76|6.76|6.74|6.75|6.74|6.62|6.6|6.62|6.66|6.65|6.7|6.92|6.93|6.92|6.92|6.94|6.95|6.93|||6.86|6.86|6.86|6.84|6.84|6.84|6.85|6.85|6.87|6.85|6.83|6.87|6.88|6.81|6.78|6.8|6.81|6.8|6.88|6.84|6.68|6.67|6.68|6.67|6.67|6.66|6.67|6.64|6.64|6.62|6.63|6.64|6.65|6.66|6.66|6.65|6.67|6.68|6.63|6.57|6.7|6.76|6.78|6.74|6.75|6.78|6.74|6.8|6.8|6.8|6.86|6.97|6.99||7.01|6.98|6.98|6.96|6.95|7|7.02|7.03|7.07|7.03|7|7.1|7.03|7.4|6.74|6.77||6.79|6.81|6.82|6.8|6.74|6.74|6.74|6.74|6.75|6.76|6.71|6.74|6.8|6.81|6.67|6.68|6.69|6.65|6.65|6.65|6.65|6.63|6.64|6.64
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|7.08|7.09|7.05|7.1|7.05|7.09|7.11|7.12|7.12|7.17|7.17|7.15|7.11|7.13|7.1|7.1|7.12|7.12|7.12|7.15|7.11|7.16|7.25|7.25|7.17|7.02|6.94|6.92|6.88|||6.92|6.95|6.91|6.91|6.94|7.01|7.11|7.15|7.12||7.14|7.2|||7.3|7.38|7.44|7.42|7.54|7.62|7.71||7.62|7.64|7.65|7.64||7.66|7.65|7.69|7.72|7.73|7.74|7.74|7.74|7.71|7.71|7.72|7.7|7.7|7.69|7.7|7.65|7.61|7.58|7.6|7.62|7.64|7.53|7.44|7.41|7.43|7.47|7.46|7.44|7.51|7.66|7.61|7.65|7.63|7.61|7.59||7.59|7.59|7.59|7.61|7.64|7.68|7.69|7.69|7.68|7.67|7.65|7.58|7.52|7.55||7.51|7.54|7.44|7.44|7.47|7.47|7.48|7.5|7.51|7.53|7.67|7.81|7.8|7.9|7.95|8.03|8.14|7.85|7.61|7.68||7.58|7.63|7.66|7.59|7.4|7.22|7.21|7.2|7.24|7.66|7.33|7.26|7.28|7.52|7.59|7.61|7.61|7.64|7.85|8.03|8.11|8.22|8.11|8.09|8|||7.92|7.91|7.91|7.9|7.95|8.14|8.26|8.45|8.56|8.56|8.54|8.52|8.52|8.51|8.46|8.42|8.43|8.38|8.33|8.31|8.26|8.27|8.36|8.31|8.3|8.33|8.28|8.32|8.31|8.21|8.09|8.14|8.27|8.21|8.26|8.37|8.27|8.22|8.2|8.19|8.26|8.34|8.3|8.19|8.25|8.35|8.31|8.35|8.44|8.51|8.57|8.52|8.51||8.66|8.69|8.55|8.44|8.37|8.44|8.5|8.55|8.49|8.33|8.56|8.69|8.7|8.7|7.72|7.77||7.75|7.8|7.79|7.79|7.75|7.76|7.76|7.79|7.79|7.79|7.75|7.75|7.88|7.81|7.79|7.76|7.68|7.69|7.9|7.76|7.67|7.65|7.74|7.72
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.71|1.72|1.72|1.73|1.7|1.71|1.71|1.72|1.69|1.71|1.68|1.66|1.66|1.64|1.66|1.67|1.67|1.68|1.69|1.71|1.65|1.62|1.64|1.64|1.66|1.64|1.62|1.61|1.62|||1.64|1.64|1.66|1.65|1.66|1.67|1.68|1.66|1.68||1.69|1.71||1.73|1.73|1.7|1.69|1.7|1.71|1.72|1.76||1.79|1.75|1.76|1.69||1.7|1.7|1.68|1.69|1.63|1.61|1.6|1.54|1.53|1.53|1.53|1.53|1.53|1.52|1.52|1.53|1.48|1.49|1.5|1.52|1.55|1.55|1.52|1.52|1.49|1.49|1.49|1.48|1.48|1.48|1.49|1.5|1.53|1.45|1.37||1.38|1.36|1.36|1.37|1.38|1.38|1.38|1.39|1.4|1.4|1.4|1.41|1.41|1.41||1.4|1.41|1.39|1.35|1.35|1.33|1.31|1.3|1.3|1.31|1.33|1.32|1.33|1.34|1.34|1.36|1.35|1.35|1.33|1.32||1.33|1.34|1.33|1.32|1.29|1.3|1.3|1.29|1.29|1.29|1.29|1.29|1.28|1.32|1.32|1.34|1.32|1.34|1.4|1.41|1.42|1.43|1.43|1.43|1.44|||1.41|1.42|1.42|1.42|1.42|1.49|1.49|1.51|1.5|1.51|1.51|1.5|1.5|1.52|1.52|1.53|1.48|1.43|1.44|1.42|1.41|1.41|1.41|1.42|1.41|1.42|1.41|1.41|1.41|1.41|1.41|1.37|1.44|1.46|1.43|1.46|1.47|1.42|1.41|1.42|1.44|1.49|1.49|1.48|1.48|1.49|1.49|1.49|1.51|1.51|1.51|1.48|1.43||1.47|1.49|1.49|1.4|1.38|1.39|1.39|1.39|1.39|1.31|1.33|1.26|1.26|1.25|1.18|1.18||1.18|1.18|1.18|1.18|1.19|1.18|1.18|1.18|1.18|1.19|1.19|1.19|1.18|1.19|1.19|1.18|1.18|1.19|1.18|1.19|1.18|1.19|1.18|1.18
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.08|5.12|5.11|5.14|5.08|5.11|5.1|5.11|5.1|5.15|5.15|5.13|5.15|5.15|5.12|5.16|5.2|5.06|5.1|5.12|5.07|5.17|5.19|5.21|5.07|5.03|4.86|4.72|4.7|||4.69|4.76|4.71|4.67|4.79|4.78|4.77|4.79|4.76||4.82|4.86||4.91|4.87|4.89|4.88|4.88|4.91|4.9|4.96||4.97|4.92|4.91|4.86||4.94|4.85|4.87|4.97|4.96|4.98|4.88|4.87|4.9|4.86|4.9|4.92|4.85|4.88|4.86|4.88|4.89|4.89|4.88|4.85|4.85|4.85|4.83|4.85|4.83|4.85|4.84|4.85|4.83|4.85|4.92|4.97|4.93|4.93|4.97||5|5.03|5.01|5.07|5.07|4.95|4.93|4.95|4.95|4.96|4.97|5.01|4.97|4.99||4.91|4.92|4.91|4.94|4.97|4.98|4.91|4.93|4.94|4.91|4.93|4.94|4.94|4.96|4.98|5|5.05|5|4.92|4.87||4.86|4.8|4.72|4.72|4.72|4.7|4.68|4.67|4.68|4.69|4.7|4.69|4.69|4.67|4.7|4.66|4.7|4.76|4.69|4.7|4.69|4.68|4.71|4.7|4.67|||4.68|4.67|4.71|4.66|4.65|4.65|4.67|4.66|4.65|4.68|4.65|4.65|4.69|4.65|4.65|4.68|4.69|4.67|4.67|4.68|4.65|4.65|4.7|4.7|4.7|4.72|4.72|4.74|4.76|4.7|4.72|4.68|4.7|4.72|4.71|4.73|4.74|4.7|4.73|4.73|4.69|4.74|4.79|4.7|4.74|4.74|4.7|4.78|4.78|4.79|4.73|4.7|4.66||4.67|4.68|4.68|4.69|4.69|4.67|4.73|4.8|4.84|4.72|4.71|4.72|4.73|4.85|4.63|4.64||4.64|4.58|4.58|4.59|4.62|4.68|4.69|4.7|4.71|4.72|4.7|4.73|4.71|4.71|4.66|4.64|4.69|4.61|4.66|4.61|4.61|4.65|4.72|4.65
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|9.85|9.95|10.02|10.06|10.04|10.12|10.14|10.16|9.99|10.18|10.22|10.1|10.08|10.18|10.36|10.36|10.36|10.26|10.34|10.34|10.16|10.16|10.18|10.2|10.18|10.14|10.12|10.14|10.34|||10.4|10.24|10.38|10.4|10.4|10.4|10.36|10.26|10.2||10.32|10.36||10.3|10.28|10.16|10.2|10.14|10.2|10.24|10.3||10.36|10.34|10.36|10.22||10.24|10.3|10.28|10.3|10.26|10.24|10.1|10.06|10.02|10.08|10.14|10.12|10.1|10.18|10.3|10.32|10.36|10.32|10.36|10.32|10.16|10.08|10.18|10.22|10.24|10.24|10.06|9.97|9.97|9.93|9.97|10.05|9.93|9.95|10.1||10.12|10.1|10.12|10.16|10.01|10.05|10.05|10.01|10.06|9.86|9.97|9.99|10.01|9.97||9.95|9.95|9.91|9.97|9.97|9.95|9.97|9.95|10.01|9.93|9.99|9.93|9.93|9.93|9.89|9.8|9.78|9.63|9.63|9.66||9.53|9.55|9.66|9.53|9.34|9|8.94|8.96|9|8.96|9.08|8.85|8.86|9.1|9.15|9.04|9.07|9.16|9.34|9.45|9.45|9.5|9.53|9.47|9.44|||9.39|9.46|9.47|9.48|9.55|9.48|9.47|9.55|9.63|9.65|9.61|9.47|9.52|9.55|9.53|9.57|9.55|9.63|9.63|9.55|9.53|9.55|9.65|9.65|9.63|9.76|9.89|9.95|10.05|9.97|9.91|9.66|9.66|9.68|9.84|9.93|10.05|10.1|10.12|10.45|10.58|10.14|10.14|9.95|9.82|9.78|9.74|9.74|9.84|9.87|9.99|9.95|9.89||10.06|10.2|10.27|10.33|10.26|10.35|10.45|10.46|10.48|10.45|10.41|10.45|10.35|10.18|10.01|10.06||10.01|9.97|9.91|9.78|9.78|9.63|9.68|9.72|9.8|9.99|9.8|9.72|9.76|9.72|9.7|9.68|9.7|9.7|9.72|9.72|9.63|9.55|9.59|9.61
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.2|4.21|4.21|4.24|4.31|4.36|4.35|4.32|4.28|4.34|4.36|4.34|4.34|4.33|4.31|4.32|4.3|4.29|4.31|4.35|4.29|4.34|4.34|4.32|4.33|4.34|4.29|4.29|4.29|||4.36|4.31|4.28|4.32|4.36|4.38|4.38|4.4|4.37||4.38|4.4||4.38|4.36|4.34|4.35|4.35|4.37|4.38|4.38||4.4|4.41|4.41|4.4||4.35|4.43|4.4|4.37|4.41|4.47|4.43|4.42|4.4|4.4|4.38|4.28|4.23|4.24|4.22|4.35|4.3|4.29|4.28|4.27|4.32|4.38|4.38|4.34|4.48|4.48|4.39|4.4|4.44|4.45|4.49|4.5|4.5|4.55|4.47||4.47|4.38|4.37|4.33|4.3|4.32|4.3|4.33|4.33|4.34|4.32|4.34|4.33|4.32||4.31|4.33|4.29|4.27|4.3|4.33|4.33|4.34|4.35|4.3|4.29|4.26|4.28|4.31|4.3|4.31|4.31|4.24|4.34|4.42||4.4|4.4|4.37|4.38|4.3|4.21|4.15|4.12|4.2|4.16|4.21|4.15|4.11|4.15|4.15|4.2|4.15|4.2|4.24|4.27|4.32|4.39|4.45|4.43|4.3|||4.33|4.44|4.5|4.5|4.4|4.19|4.22|4.03|4|3.99|4|3.95|3.92|3.9|3.91|3.98|3.99|4|4|3.99|3.95|3.89|3.89|3.96|3.94|3.97|3.99|4|3.94|3.8|3.73|3.75|3.83|3.92|3.92|3.95|3.93|3.92|3.91|3.89|4|4.01|3.98|3.97|3.94|3.97|4|3.95|4|4|4|3.98|3.98||3.94|3.96|3.97|3.9|3.9|3.9|3.9|3.9|3.91|3.89|3.8|3.9|3.9|3.9|3.73|3.76||3.76|3.73|3.77|3.74|3.72|3.71|3.7|3.73|3.74|3.78|3.72|3.66|3.71|3.74|3.73|3.74|3.74|3.72|3.74|3.76|3.74|3.7|3.66|3.71
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|2.98|3|2.97|2.97|2.97|2.96|2.96|2.95|2.94|2.95|2.95|2.96|2.96|2.94|2.94|2.94|2.9|2.86|2.77|2.72|2.72|2.73|2.73|2.74|2.75|2.74|2.74|2.7|2.69|||2.7|2.7|2.66|2.74|2.82|2.91|2.92|2.92|2.92||2.92|2.93||2.93|2.94|2.93|2.92|2.92|2.9|2.92|2.94||2.99|2.94|2.87|2.9||2.8|2.73|2.71|2.73|2.71|2.65|2.62|2.61|2.6|2.62|2.61|2.6|2.59|2.6|2.61|2.61|2.62|2.61|2.63|2.56|2.55|2.55|2.53|2.53|2.51|2.5|2.48|2.45|2.45|2.45|2.45|2.48|2.48|2.5|2.41||2.4|2.4|2.42|2.38|2.4|2.43|2.45|2.48|2.52|2.57|2.48|2.39|2.39|2.34||2.32|2.31|2.29|2.29|2.3|2.3|2.3|2.29|2.3|2.3|2.33|2.29|2.27|2.27|2.27|2.28|2.28|2.28|2.25|2.21||2.17|2.16|2.15|2.14|2.15|2.13|2.11|2.1|2.1|2.11|2.12|2.1|2.06|2.08|2.11|2.12|2.11|2.12|2.17|2.11|2.11|2.13|2.11|2.08|2.04|||2.04|2.03|2.05|2|1.99|1.98|1.98|1.98|2|2.02|2.02|2.02|2.03|2.02|2.12|2.09|2.05|1.98|1.96|1.97|1.99|2.01|2|2.03|2.04|2.06|2.05|2.06|2.05|2|1.95|1.93|1.99|1.94|1.94|1.96|1.95|1.94|1.93|1.95|1.97|1.99|2|1.97|1.89|1.87|1.89|1.89|1.88|1.86|1.84|1.83|1.81||1.83|1.84|1.85|1.85|1.85|1.85|1.87|1.88|1.88|1.8|1.76|1.75|1.74|1.76|1.74|1.73||1.7|1.67|1.67|1.67|1.67|1.67|1.68|1.67|1.68|1.69|1.69|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.71|1.7|1.7|1.72|1.74|1.73
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|3.41|3.41|3.46|3.44|3.45|3.4|3.45|3.49|3.5|3.5|3.5|3.5|3.52|3.5|3.5|3.5|3.5|3.5|3.5|3.55|3.52|3.54|3.52|3.51|3.52|3.52|3.5|3.54|3.5|||3.55|3.49|3.5|3.4|3.4|3.44|3.46|3.48|3.46||3.51|3.51||3.5|3.54|3.6|3.63|3.67|3.67|3.62|3.62||3.62|3.65|3.65|||3.65|3.67|3.73|3.67|3.66|3.65|3.61|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.67|3.67|3.71|3.7|3.75|3.79|3.78|3.79|3.79|3.79|3.77|3.81|3.85|3.8|3.77|3.77|3.69|3.67|3.67|3.64||3.63|3.65|3.66|3.68|3.67|3.67|3.67|3.67|3.69|3.69|3.7|3.72|3.71|3.83||7.41|7.48|7.5|7.53|7.45|7.35|7.39|7.39|7.47|7.48|7.51|7.55|7.44|7.45|7.55|7.4|7.22|7.42|7.42|7.2||7.16|7.15|7.09|7.05|7.08|6.93|6.9|6.7|6.7|6.85|6.99|6.55|6.36|6.56|6.75|6.89|6.98|6.95|7.1|7.11|7.19|7.18|7.01|6.95|6.86|||6.87|6.8|6.8|6.85|6.59|6.59|6.6|6.68|6.69|6.7|6.68|6.7|6.69|6.64|6.6|6.5|6.3|6.33|6.49|6.49|6.42|6.49|6.5|6.5|6.51|6.6|6.6|6.51|6.44|6.25|6.2|6.5|6.71|6.73|6.75|6.85|6.82|6.57|6.44|6.4|6.4|6.36|5.87|5.89|5.94|5.77|5.64|5.6|5.7|5.64|5.61|5.51|5.58||5.62|5.63|5.59|5.62|5.7|5.8|5.8|5.84|5.81|5.7|5.67|5.59|5.53|5.31|5.37|5.26||5.25|5.27|5.28|5.3|5.27|5.3|5.27|5.27|5.3|5.3|5.16|5.25|5.25|5.21|5.24|5.24|5.25|5.22|5.05|5.06|5|4.97|4.97|4.95
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|13.65|13.67|13.69|13.7|13.72|13.78|13.72|13.82|13.78|13.76|13.78|13.72|13.72|13.7|13.69|13.78|13.72|13.72|13.8|13.8|13.7|13.69|13.67|13.72|13.88|13.82|13.72|13.72|13.63|||13.76|13.88|13.72|13.69|13.72|13.74|13.82|13.82|13.74||13.84|13.92||13.86|13.84|13.8|13.99|13.84|13.88|14.05|13.92||14.11|14.11|14.01|13.98||13.92|13.82|13.74|13.76|13.78|13.82|13.74|13.82|13.86|13.84|13.8|13.72|13.76|13.74|13.8|13.72|13.72|13.92|13.88|13.82|13.78|13.72|13.72|13.7|13.82|13.82|13.74|13.7|13.76|13.72|13.8|13.82|13.82|13.84|13.92||13.98|13.96|13.96|13.98|13.96|14.4|14.44|14.54|14.6|14.58|14.5|14.46|14.48|14.5||14.4|14.38|14.28|14.28|14.26|14.28|14.3|14.22|14.2|14.04|14.12|14.36|14.3|14.34|14.36|14.3|14.38|14.4|14.22|14.28||14.18|14.28|14.22|14.36|14.14|14.08|14|13.92|13.98|14.08|14.14|13.8|13.7|13.82|13.9|13.96|14.1|14.3|14.18|14.24|14.48|14.22|14.3|14.24|14.14|||14.1|14.1|14.12|14.1|14.08|14.18|14.4|14.46|14.46|14.46|14.5|14.44|14.46|14.5|14.44|14.28|14.28|14.3|14.18|14.18|13.98|13.98|13.86|14.02|14|14.06|14.36|14.36|13.9|13.7|13.66|13.8|13.8|13.86|13.74|13.9|13.9|13.92|13.86|14|14.08|14.26|14.2|14.26|14.1|14.08|14|14.04|14.26|14.34|14.36|14.08|14.02||14.32|14.42|14.38|14.3|14.3|14.32|14.46|14.44|14.46|14.52|14.66|14.7|14.56|15.06|14.44|14.52||14.5|14.46|14.48|14.48|14.46|14.46|14.5|14.5|14.5|14.48|14.5|14.5|14.5|14.5|14.5|14.46|14.52|14.52|14.56|14.48|14.5|14.54|14.58|14.6
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|15.17|15.15|15.29|15.25|15.29|15.33|15.31|15.49|15.37|15.43|15.7|15.33|15.35|15.56|15.56|15.64|15.66|15.72|15.52|15.68|15.49|15.68|15.56|15.51|15.52|15.52|15.52|15.17|15.27|||15.54|15.33|15.03|14.94|15.21|15.43|15.39|15.13|15.09||15.19|15.31||15.39|15.27|15.33|15.33|15.43|15.27|15.33|15.21||15.31|15.33|15.49|15.49||15.23|15.43|15.66|15.58|15.21|15.31|15.23|15.52|15.41|15.56|15.54|15.72|15.49|15.47|15.6|15.74|15.72|15.58|15.39|15.17|15.11|15.11|14.96|15.03|15.01|14.92|14.86|14.78|14.78|14.76|14.84|14.82|14.76|14.78|14.78||14.97|15.03|15.27|15.25|15.23|15.31|15.21|15.21|15.27|15.39|15.39|15.39|15.43|15.21||15.01|15.05|14.88|14.74|14.94|15.24|15.22|14.94|14.88|14.84|14.96|14.98|15.02|15.14|15.3|15.2|15.26|15.28|15.02|15||14.98|14.98|14.94|14.8|14.56|14.26|14.56|14.52|14.58|14.48|14.54|14.18|14.14|14.3|14.38|14.3|14.12|14.38|14.7|14.64|14.74|14.66|14.48|14.46|14.44|||14.44|14.26|14.3|14.2|14.2|14.48|14.54|14.48|14.64|14.56|14.6|14.58|14.4|14.54|14.7|14.74|14.76|14.74|14.72|14.5|14.3|14.5|14.62|14.8|14.78|14.8|14.94|14.78|14.52|14.22|13.84|13.96|14.12|14.12|14.26|14.32|14.42|14.36|14.28|14.36|14.7|15.08|15.34|15.22|15.1|15.1|14.88|15.04|15.34|15.64|15.66|15.32|15.22||15.32|15.72|15.7|15.66|15.64|15.92|15.94|15.84|15.94|15.98|15.96|16|15.98|16.36|15.4|15.5||15.5|15.48|15.5|15.28|15.1|15.3|15.34|15.34|15.26|15.28|15.3|15.34|15.3|15.26|15.16|15.1|15.04|15.1|15.18|15.18|15.06|15|15.06|15.1
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.76|3.82|3.8|3.88|3.85|3.88|3.85|3.84|3.8|3.83|3.86|3.81|3.81|3.81|3.8|3.8|3.83|3.81|3.81|3.84|3.76|3.74|3.73|3.72|3.69|3.67|3.62|3.62|3.63|||3.73|3.76|3.75|3.74|3.79|3.81|3.81|3.78|3.77||3.85|3.85||3.85|3.8|3.8|3.83|3.89|3.91|3.92|3.91||3.98|3.83|3.82|3.82||3.8|3.78|3.81|3.91|3.92|3.93|3.98|3.97|3.99|4.03|4.04|4.04|4|4.02|4.06|4.08|4.08|4.05|4.08|4.11|4.16|4.17|4.16|4.15|4.16|4.15|4.15|4.14|4.14|4.17|4.17|4.17|4.17|4.16|4.17||4.17|4.17|4.17|4.19|4.19|4.18|4.2|4.2|4.22|4.14|4.16|4.16|4.23|4.3||4.23|4.23|4.2|4.18|4.2|4.2|4.2|4.15|4.15|4.16|4.22|4.22|4.24|4.25|4.26|4.27|4.4|4.25|4.21|4.2||4.18|4.2|4.2|4.2|4.18|4.12|4.07|4.01|4.01|4|4.08|3.92|3.95|4.12|4.15|4.14|4.14|4.16|4.15|4.15|4.19|4.2|4.1|4.1|4.06|||4|4.01|4.02|4.02|4.04|4.04|4.05|4.15|4.15|4.16|4.2|4.16|4.12|4.04|3.97|3.97|3.96|3.97|3.98|3.98|3.99|3.99|4|4.01|3.98|3.98|4.01|3.95|3.97|3.91|3.92|3.92|3.99|4.14|4.07|3.97|3.97|3.94|3.9|3.94|3.97|3.98|3.95|3.96|4|3.99|3.98|4.03|4.03|4|4|3.98|3.94||3.98|3.97|3.93|3.9|3.89|3.9|3.92|3.91|3.91|3.9|3.9|3.94|3.94|4.8|3.78|3.79||3.77|3.75|3.75|3.74|3.69|3.68|3.68|3.68|3.7|3.7|3.7|3.77|3.78|3.76|3.74|3.79|3.79|3.78|3.77|3.73|3.72|3.72|3.76|3.68
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.73|4.75|4.79|4.76|4.74|4.81|4.8|4.76|4.75|4.71|4.7|4.72|4.7|4.75|4.62|4.59|4.6|4.64|4.38|4.4|4.33|4.33|4.3|4.32|4.23|4.13|4.15|4.15|4.17|||4.2|4.21|4.19|4.2|4.22|4.22|4.23|4.26|4.2||4.23|4.27||4.28|4.27|4.38|4.43|4.5|4.59|4.71|4.75||4.79|4.73|4.66|4.56||4.56|4.65|4.65|4.71|4.7|4.7|4.75|4.76|4.71|4.8|4.88|4.88|4.87|4.73|4.65|4.67|4.59|4.57|4.54|4.54|4.55|4.57|4.59|4.62|4.67|4.71|4.42|4.4|4.39|4.38|4.39|4.38|4.37|4.39|4.41||4.43|4.41|4.42|4.42|4.41|4.44|4.42|4.43|4.38|4.4|4.38|4.38|4.38|4.36||4.37|4.37|4.38|4.39|4.38|4.38|4.37|4.37|4.38|4.37|4.38|4.38|4.37|4.37|4.38|4.38|4.4|4.41|4.38|4.4||4.39|4.41|4.41|4.4|4.38|4.35|4.32|4.38|4.39|4.38|4.39|4.33|4.33|4.37|4.43|4.25|4.26|4.38|4.37|4.38|4.39|4.42|4.43|4.43|4.43|||4.43|4.43|4.44|4.44|4.42|4.42|4.43|4.46|4.46|4.43|4.45|4.44|4.42|4.43|4.5|4.49|4.51|4.57|4.56|4.45|4.42|4.41|4.42|4.43|4.42|4.43|4.39|4.42|4.42|4.37|4.37|4.29|4.27|4.32|4.33|4.42|4.37|4.39|4.37|4.33|4.38|4.49|4.46|4.33|4.29|4.3|4.28|4.22|4.23|4.27|4.26|4.27|4.26||4.3|4.37|4.33|4.28|4.19|4.32|4.51|4.61|||4.33|4.21|4.16|4.28|4.07|4.07||4.12|4.08|4.14|4.16|4.11|4.04|4.1|4.12|4.15|4.15|4.08|4.03|4.08|4.04|3.88|3.87|3.93|3.92|3.95|3.81|3.84|3.81|3.8|3.83
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|23.98|24|23.86|23.98|23.9|23.9|24.06|23.98|23.82|23.92|24|24.06|24.18|24.5|24.4|24.18|24.36|24.5|24|24.18|23.6|24.32|24.42|23.86|23.76|23.96|23.84|23.14|23.2|||23.52|23.56|23.68|23.7|24.36|24.82|23.82|23.7|23.86||24.1|24.04||24|23.92|24.2|24.08|24.38|24.7|24.48|24.9||25.28|25.04|24.96|24.38||24.66|24.36|25|25|25|25|25.1|24.9|24.74|24.34|24.48|24.5|24.86|24.4|24.3|24.74|24.7|24.7|24.5|23.96|24.06|23.9|23.92|23.96|25.1|24.96|23.74|23.4|23.54|23.44|23.48|23.5|23.48|23.5|23.3||23.26|23.38|23.18|23.2|23.2|23.26|23.24|23.24|23.38|23|22.98|23|22.96|22.9||22.96|22.9|22.7|22.68|22.88|22.9|22.82|22.86|22.98|22.66|22.98|22.9|22.98|22.98|22.78|22.6|22.78|22.58|22.38|22.46||22.08|22.1|22.56|22.6|21.9|21.72|21.52|21.5|21.54|21.52|21.52|21.5|21.38|21.28|21.5|21.36|21.22|21.32|21.32|21.36|21.28|21.24|21.3|21.34|21.5|||21.42|21.48|21.5|21.38|21.24|21.24|21.26|21.4|21.52|21.6|21.6|21.5|21.5|21.4|21.36|21.58|21.7|21.74|21.86|21.96|21.6|21.64|21.78|21.76|21.92|21.66|21.8|21.84|21.96|21.3|21.26|21.4|21.36|21.8|21.82|21.96|21.6|21.62|21.34|21.68|21.76|21.96|21.8|21.66|21.58|21.56|21.62|21.24|21.6|21.48|21.8|21.7|21.42||21.62|21.74|21.9|21.96|21.7|21.86|21.98|21.98|22|21.7|21.7|21.9|21.9|22|21.66|21.72||21.68|21.38|21.7|21.88|21.7|21.76|21.76|21.7|21.72|21.84|21.82|21.7|21.92|21.96|21.64|21.3|21.36|21.58|21.8|21.3|21.48|21.2|21.02|21
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.51|9.57|9.62|9.65|9.76|9.74|9.7|9.7|9.71|9.8|9.78|9.72|9.74|9.75|9.78|9.77|9.76|9.8|9.76|9.82|9.8|9.84|9.83|9.85|9.85|9.8|9.7|9.68|9.6|||9.65|9.7|9.62|9.65|9.74|9.8|9.81|9.88|9.84||9.85|9.89||9.92|9.85|9.9|9.96|10|9.97|10|10||10.04|10.04|10.06|10.04||10.02|10.04|10.1|10.1|10.1|10.04|10.02|10.04|10.08|10.08|10.04|9.98|9.87|9.91|9.9|9.84|9.83|9.78|9.68|9.61|9.69|9.77|9.63|9.65|9.69|9.84|9.85|9.78|9.79|9.81|9.91|9.95|9.96|9.91|9.93||9.87|9.81|9.81|9.84|9.96|10.04|9.99|10.02|9.96|10.02|9.99|9.95|10.02|10.04||10.02|10|9.91|9.88|9.89|9.92|9.88|9.87|9.85|9.83|9.92|9.92|9.85|9.97|10.04|10.3|10.38|10.38|10.2|10.28||10.14|10.16|10.16|10.18|10.06|10|9.92|10.02|10.12|10.02|10.06|9.96|9.78|9.98|10.08|10.14|9.99|10.04|10.4|10.58|10.54|10.5|10.5|10.58|10.54|||10.46|10.44|10.42|10.54|10.46|10.5|10.66|10.7|10.72|10.8|10.8|10.72|10.7|10.7|10.6|10.52|10.52|10.5|10.48|10.5|10.46|10.44|10.44|10.52|10.5|10.5|10.44|10.4|10.42|10.26|10.08|10.1|10.28|10.3|10.4|10.52|10.46|10.4|10.28|10.44|10.5|10.58|10.5|10.46|10.34|10.32|10.28|10.24|10.26|10.2|10.18|10.14|10.08||10.18|10.28|10.26|10.18|10.08|10.12|10.24|10.36|10.34|10.08|10.14|10.24|10.28|10.4|9.64|9.7||9.68|9.6|9.62|9.55|9.75|9.85|9.78|9.72|9.76|9.65|9.65|9.67|9.65|9.7|9.69|9.67|9.71|9.7|9.52|9.55|9.42|9.35|9.47|9.46
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|7.77|7.65|7.59|7.74|7.8|7.99|7.98|7.99|7.99|8.03|7.93|7.8|7.85|7.84|7.88|7.84|8.03|8.06|7.76|7.77|7.74|7.74|7.8|7.59|7.75|7.71|7.76|7.81|7.97|||8.18|8.4|8.42|8.34|8.4|8.42|8.37|8.32|8.29||8.68|8.89||8.45|8.35|8.14|8.15|8.32|8.7|8.4|8.61||8.64|8.76|8.85|8.92||9.16|9.25|8.89|8.67|8.5|8.51|8.58|8.52|8.66|8.75|8.68|8.68|8.63|8.5|8.85|9.06|8.7|8.28|8.21|8.18|8.3|8.3|8.11|8.07|8.09|8.09|7.97|8.09|8.13|8.08|8.13|8.09|8.04|8.04|8.04||7.97|8.04|8.04|8.14|8.25|8.21|8.13|8.14|8.15|8.15|8.15|8.17|7.73|7.66||7.95|7.65|7.57|7.38|7.28|7.28|7.38|7.27|7.28|7.22|7.19|7.38|7.27|7.47|7.57|7.24|7.06|6.93|6.82|6.91||6.69|6.73|6.72|6.51|6.42|6.47|6.39|6.34|6.39|6.39|6.6|6.06|6.01|6.24|6.22|6.09|6.32|6.34|6.4|6.47|6.45|6.42|6.53|6.43|6.48|||6.42|6.38|6.39|6.45|6.43|6.42|6.43|6.53|6.53|6.51|6.51|6.43|6.27|6.25|6.3|6.34|6.4|6.3|6.2|6.05|6.13|6.1|6.07|6.03|5.95|5.98|5.96|5.98|5.97|5.87|5.86|5.84|5.87|5.87|5.84|5.81|5.77|5.83|5.87|5.91|5.85|5.91|5.91|5.92|5.87|5.86|5.87|5.82|5.86|5.89|5.94|5.87|5.89||5.9|5.88|5.87|5.89|5.88|5.96|5.91|5.88|5.96|5.94|5.87|6.07|6.1|6.24|5.92|5.82||5.72|5.7|5.72|5.57|5.53|5.51|5.6|5.62|5.46|5.43|5.54|5.54|5.68|5.66|5.8|5.87|5.8|5.77|5.73|5.71|5.62|5.58|5.54|5.49
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.91|6.93|6.95|6.94|6.91|6.92|7|7|7.03|7|6.97|6.97|7|7|7|6.97|6.98|6.95|6.98|6.98|6.97|6.98|7|7.04|6.95|6.94|6.91|6.96|7.02|||6.99|7|7.01|7.01|7.01|7.02|7.03|7.03|7.02||7.08|7.19||7.12|7.12|7.12|7.23|7.12|7.14|7.19|7.29||7.29|7.3|7.22|7.2||7.21|7.27|7.26|7.23|7.22|7.21|7.13|7.16|7.14|7.16|7.14|7.17|7.19|7.21|7.06|7.04|7.04|7.05|7.05|7.08|7.12|7.15|7.1|7.08|7.13|7.13|7.12|7.13|7.13|7.13|7.12|7.12|7.13|7.13|7.16||7.17|7.2|7.19|7.21|7.22|7.22|7.2|7.21|7.2|7.21|7.15|7.14|7.16|7.15||7.08|7.09|7.06|7.05|7.06|7.06|7.06|7.04|7.02|7.01|7.01|7.03|7.05|7.04|7.02|7.03|7.03|7.07|7.04|7.05||7.05|7.05|7.03|7|6.94|6.9|6.95|6.97|7.01|6.93|6.86|6.85|6.8|6.93|7|7.04|7.12|7.17|7.21|7.28|7.3|7.24|7.3|7.32|7.3|||7.27|7.16|7.1|7.09|7.1|7.11|7.09|7.1|7.1|7.12|7.1|7.09|7.07|7.07|7.08|6.92|6.83|6.85|6.88|6.89|6.86|6.86|6.86|6.85|6.83|6.85|6.85|6.9|6.87|6.81|6.78|6.78|6.88|6.84|6.82|6.85|6.83|6.79|6.8|6.76|6.78|6.79|6.78|6.83|6.83|6.84|6.81|6.81|6.78|6.89|6.9|6.92|7||6.97|6.99|6.98|6.96|6.97|6.95|6.98|7.02|7.1|6.99|6.99|7|6.99|7.1|6.77|6.77||6.8|6.78|6.82|6.75|6.74|6.71|6.74|6.75|6.79|6.8|6.79|6.79|6.85|6.83|6.77|6.58|6.59|6.6|6.63|6.6|6.55|6.54|6.58|6.54
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|6.99|7|7|7.1|6.78|6.64|6.66|6.48|6.45|6.35|6.49|6.4|6.45|6.31|6.43|6.47|6.5|6.41|6.45|6.46|6.52|6.51|6.23|6.27|6.27|6.18|6.06|5.99|6|||6.02|6.02|5.78|5.72|5.65|5.65|5.63|5.8|5.62||5.67|5.75||5.72|5.52|5.52|5.51|5.52|5.52|5.65|5.71||5.81|5.71|5.55|5.49||5.5|5.49|5.49|5.49|5.46|5.48|5.34|5.44|5.46|5.53|5.53|5.51|5.41|5.37|5.48|5.55|5.55|5.52|5.5|5.5|5.55|5.55|5.48|5.44|5.51|5.52|5.21|5.2|5.15|5.11|5.13|5.13|5.1|5.03|5.13||5.1|5.14|5.14|5.18|5.18|5.17|5.2|5.25|5.18|5.19|5.17|5.18|5.18|5.16||5.19|5.25|5.2|5.14|5.1|5.16|5.2|5.19|5.18|5.19|5.27|5.15|5.2|5.23|5.3|5.36|5.3|5.18|5.15|5.18||5.15|5.19|5.15|5.09|4.96|4.76|4.77|4.72|4.75|4.78|4.79|4.73|4.61|4.75|4.8|4.82|4.87|4.92|5.06|5.11|5.18|5.18|5.19|5.18|5.2|||5.18|5.2|5.3|5.43|5.54|5.63|5.7|5.81|5.82|5.72|5.85|5.85|5.84|5.77|5.75|5.6|5.49|5.38|5.28|5.27|5.26|5.25|5.21|5.25|5.29|5.26|5.23|5.15|5.14|5.19|5.12|5.01|5.1|5.09|5.1|5.15|5.17|5.18|5.09|4.89|4.96|5.04|5.04|5.05|5.09|5.14|5.02|4.9|4.9|4.74|4.75|4.72|4.48||4.41|4.44|4.45|4.47|4.49|4.48|4.52|4.46|4.62|4.62|4.62|4.69|4.62|4.45|4.34|4.36||4.41|4.44|4.41|4.48|4.62|4.68|4.85|5.35|5.44|5.46|5.48|5.48|5.49|5.42|5.42|5.42|5.42|5.56|5.52|5.49|5.39|5.37|5.39|5.38
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|67.46|67.8|68|68|67.2|67.26|67.26|67.6|66.8|67|67|67|66.82|66.8|66.28|66.16|66.78|66.48|66.5|66.98|67.56|67|67.1|67.02|67.12|67.04|67.96|67.58|67.56|||68.3|68.16|67.32|67.3|67.5|67.8|68|68|67.98||68.2|68||68|68.1|68|68.02|68.1|68.2|68.28|68.3||68.76|68.5|68.2|68.7||68.68|68.78|68.5|68.3|68.2|68|68|67.98|66.94|67.2|67|67.5|67.6|68|68|68|68.1|68.9|69|69.1|69.3|69.32|69.36|69.38|69.38|69.44|69.5|69.38|69.5|69|68.8|68.7|68.8|68.7|68.5||68.5|68.44|68|68.2|68.5|68.3|68.3|68.3|68.48|68.5|68.2|68.44|68.5|68.18||68.32|68.2|68.3|68.34|68.36|68.2|68.38|68|68|67.98|68|68|68|68|67.84|67.84|68|68.48|68.1|67.76||67.74|67.74|67.74|67.8|67.88|67.32|67.46|67.44|67.6|67.5|68|68|67.8|68.5|68.3|68.2|67.7|68|67.8|68|67.68|68.2|68|68.4|69|||67.5|67.5|67.8|67.9|67.7|68|68.2|68.4|68.9|68.8|68.78|68.8|68.88|68.9|68.5|68.84|68.9|68.88|69.2|68.98|68.6|69|68.98|69|69.06|69.2|69.2|68.38|67|67|66.3|65.7|66.7|66.7|65.82|65.86|65.88|65.86|65.86|66|65.9|65.6|66|65.7|65.7|66.3|66.38|66.7|65.9|65|64.5|64.14|64.08||63.98|63.52|64.22|65.6|65.18|65.4|65.38|65.66|65.84|65|64.6|64.48|63|63.48|62.5|62.6||62|61.5|61.6|62.04|62.12|62.2|63.4|63.5|61.7|61.56|61.48|61|61|61.06|61.3|61.1|61|60.78|61|61|61|60.7|60.68|60.7
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|6.62|6.7|6.7|6.73|6.73|6.73|6.73|6.74|6.71|6.72|6.75|6.73|6.73|6.73|6.72|6.71|6.75|6.72|6.73|6.72|6.71|6.74|6.74|6.77|6.88|6.75|6.75|6.69|6.74|||6.67|6.68|6.65|6.64|6.69|6.76|6.76|6.73|6.64||6.7|6.89||6.85|6.78|6.74|6.76|6.9|6.85|6.89|6.95||7.01|7|6.95|6.89||6.9|6.88|6.77|6.77|6.79|6.83|6.84|6.8|6.89|6.96|7|6.9|6.79|6.75|6.75|6.77|6.75|6.76|6.68|6.68|6.7|6.75|6.64|6.66|6.75|6.76|6.73|6.74|6.7|6.76|6.83|6.86|7.08|7.18|7.12||7.15|7.15|7.13|7.15|7.18|7.21|7.14|7.13|7.13|7.11|7.12|7.13|7.17|7.17||7.06|7.08|6.97|6.9|6.93|6.84|6.84|6.86|6.9|6.87|6.88|6.8|6.9|6.93|6.94|6.94|6.97|6.91|6.8|6.77||6.76|6.78|6.8|6.74|6.65|6.59|6.64|6.64|6.63|6.61|6.62|6.52|6.38|6.49|6.57|6.52|6.54|6.63|6.62|6.62|6.63|6.63|6.64|6.63|6.64|||6.63|6.64|6.64|6.64|6.64|6.65|6.65|6.63|6.63|6.63|6.63|6.64|6.62|6.61|6.6|6.62|6.63|6.63|6.64|6.66|6.62|6.61|6.63|6.65|6.62|6.67|6.67|6.63|6.63|6.64|6.63|6.65|6.6|6.66|6.63|6.65|6.63|6.63|6.58|6.59|6.57|6.64|6.66|6.64|6.65|6.61|6.73|6.65|6.61|6.65|6.65|6.59|6.58||6.57|6.59|6.57|6.57|6.57|6.59|6.6|6.56|6.6|6.6|6.6|6.6|6.64|6.88|6.51|6.52||6.54|6.49|6.51|6.5|6.5|6.45|6.5|6.49|6.5|6.49|6.48|6.49|6.5|6.45|6.4|6.39|6.4|6.29|6.35|6.35|6.42|6.37|6.41|6.45
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|30.1|29.96|29.76|29.96|29.78|30.35|30.08|30.35|30.16|30.31|30.31|30.28|30.3|30.26|30.31|30.16|29.84|29.94|30.08|30.22|29.96|29.96|30.12|30.3|30.24|30.35|30.63|30.65|29.86|||30.26|30.41|30.18|30.45|30.43|30.45|30.43|30.47|30.61||30.65|30.55||30.55|30.22|30.31|30.55|30.51|30.24|30.59|31.42||31.46|31.46|30.65|30.65||30.12|30.45|30.73|30.65|30.06|30.02|30.33|30.06|29.98|30.43|30.49|30.75|30.3|30.22|30.22|30.47|30.35|30.85|30.75|30.39|30.69|30.26|30.18|30.37|30.18|30.12|30.06|29.92|29.88|30.51|29.92|30.22|30.24|30.45|30.51||30.77|30.75|30.63|30.95|31.11|30.73|30.69|30.57|30.95|29.96|29.66|29.66|29.62|29.56||29.35|29.58|29.09|29.09|29.17|28.97|28.91|28.87|28.87|28.77|29.54|28.67|28.63|28.73|28.67|28.67|28.46|28.38|28.02|28.16||28.36|28.48|28.5|28.6|27.8|27.38|27.56|27.02|27.26|27.3|27.8|26.68|26.52|26.9|27.48|28.34|27.52|27.78|28|28.5|28.52|28.86|29.28|29.06|29.28|||28.1|27.34|27.14|26.98|27.08|27.02|27.36|27.34|27.02|26.98|26.8|27|26.48|26.5|26.5|26.6|26.56|26.5|26.52|26.5|26.2|26.24|26.08|26.16|26.18|26.28|26.18|26.12|25.5|25.42|25.46|25.3|25.3|25.22|25.32|25.46|25.32|25.46|25.46|25.38|25.48|25.92|26.48|26.24|25.9|25.5|25.48|25.08|25.28|25.12|25.66|25.04|25.3||25.58|25.8|25.92|25.5|25.24|25|25|24.88|24.86|24.36|24.6|24.98|24.5|27.5|23.52|23.56||23.7|23.56|23.86|23.78|23.58|23.64|23.7|23.66|23.52|23.5|23.5|23.58|23.6|23.58|23.36|23.5|23.3|23.18|23.56|23.24|23.28|22.96|23.28|23.6
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|23.3|23.24|23.54|23.56|23.14|23.2|23.2|23.36|23.52|23.6|23.66|23.54|23.6|23.5|23.5|23.5|23.5|23.7|23.26|23.58|23.2|23.36|23.22|23.48|23.6|23.1|23.14|23.14|23.26|||23.38|23.02|22.98|23.02|23.16|23.2|23.28|23.24|23.44||23.56|23.78||23.56|23.4|23.56|23.58|23.46|23.26|24|24.28||24.58|24.78|24.02|23.82||24.1|24.14|24.14|24.1|23.94|23.5|22.9|23.4|22.84|23.24|23.44|23.48|23.4|23.58|23.66|24.24|24.22|24.32|23.8|23.18|23.46|23.9|23.66|23.8|24.08|24.1|23.22|23.78|23.26|23.3|24.18|24.2|24.3|24.34|24.36||24.5|24.4|24.52|24.7|24.6|24.5|23.8|23.72|23.8|23.18|23.28|23.38|23.46|23||22.58|22.58|22.34|22.3|22.48|22.4|22.78|22.14|22.28|22.28|22.86|22.04|22.28|22.08|22.18|22.18|22|22.32|21.38|21.42||21.12|21.5|21.5|21.8|21.08|20.46|20.66|20.3|20.4|20.1|20.14|19.6|19.32|19.68|19.94|20.48|20.14|20.54|20.72|20.9|20.8|21.06|21.48|21.4|20.94|||20.9|20.92|21|20.76|21.08|20.94|21.46|21.4|21.54|21.5|21.66|21.26|21.14|21.12|21.2|21.18|21.38|21.1|21.6|21.76|21.28|21.2|21.52|21.24|21.32|21.32|21.42|21.2|21.12|20.8|20.2|20.26|21.2|20.9|21.12|21.48|21.24|21.06|21.3|21.2|21.24|21.48|21.62|21.36|21.84|21.58|21.48|21.26|21.94|21.96|21.88|21.32|21.46||21.28|21.96|22.06|22.52|22.18|21.92|21.94|21.1|21.2|20.88|20.6|20.98|20.14|25|20|20.38||19.74|19.76|19.9|19.52|19.48|19.42|19.5|19.42|19.42|19.48|19.1|19.14|19.02|19.08|19.26|19.44|19.14|19.02|19.2|19|19.02|19.14|19.2|19.6
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|16.22|16.5|16.62|16.4|16.46|16.62|16.7|16.36|15.94|15.92|16.42|16.38|16.24|16.3|16.18|16.28|16|15.9|16|15.98|15.76|15.8|15.82|15.66|15.68|15.76|15.62|15.26|15.4|||15.4|15.46|15.66|15.6|15.76|15.88|15.82|15.38|15.26||15.58|15.92||15.78|15.78|15.84|15.74|15.68|15.84|16.22|16.26||16.2|16.14|15.96|15.88||15.78|15.8|16|15.98|15.78|15.6|15.5|15.48|15.4|15.48|15.38|15.3|15.16|15.14|15.14|15.18|15.3|14.86|14.78|14.68|14.58|14.72|14.76|14.66|14.7|14.7|14.48|14.34|14.14|14.18|14.18|14.22|14.34|14.62|14.54||14.76|14.76|14.76|14.78|14.8|14.82|14.76|14.8|14.8|14.8|14.7|14.62|14.54|14.46||14.42|14.46|14.36|14.38|14.4|14.4|14.48|14.38|14.5|14.4|14.5|14.54|14.54|14.52|14.56|14.2|14.7|14.7|14.48|14.58||14.5|14.6|14.38|14.1|13.6|13.34|13.4|13.4|13.32|13.32|13.48|13.36|13.5|14|14.14|14.06|14.08|14.1|14.34|14.68|14.88|14.82|14.98|14.92|14.9|||14.92|15.08|15|14.84|14.9|15.02|15.1|15.3|15.32|15.28|15.02|14.82|14.74|14.66|14.62|14.56|14.6|14.5|14.48|14.5|14.34|14.32|14.5|14.5|14.46|14.44|14.3|14.38|14.38|14.04|13.82|13.82|13.72|13.86|13.86|13.88|13.66|13.74|13.64|13.9|13.8|14.1|14.04|13.9|13.9|13.94|13.72|13.62|13.68|13.72|13.62|13.66|13.78||13.78|13.88|13.9|13.88|13.76|13.92|13.9|13.76|13.72|13.42|12.94|13.18|13.2|13.44|12.88|12.86||13|12.76|12.8|12.76|12.7|12.68|12.7|12.68|12.68|12.68|12.62|12.7|12.74|12.76|12.68|12.6|12.76|12.8|12.86|12.76|12.78|12.72|12.72|12.68
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|1.14|1.145|1.15|1.15|1.145|1.155|1.16|1.15|1.145|1.15|1.15|1.15|1.16|1.16|1.165|1.165|1.165|1.165|1.16|1.165|1.17|1.18|1.175|1.18|1.18|1.17|1.165|1.16|1.15|||1.17|1.17||1.17|1.16|1.17|1.17|1.165|1.16||1.18|1.185||1.2|1.195|1.21|1.22|1.2|1.165|1.165|1.15||1.16|1.165|1.145|1.145||1.165|1.15|1.185|1.19|1.185|1.135|1.14|1.135|1.14|1.155|1.16|1.195|1.2|1.155|1.165|1.19|1.175|1.19|1.19|1.2|1.2|1.21|1.205|1.21|1.245|1.225|1.19|1.19|1.17|1.18|1.19|1.2|1.205|1.235|1.255||1.27|1.245|1.25|1.255|1.225|1.16|1.16|1.165|1.165|1.16|1.175|1.19|1.18|1.195||1.2|1.145|1.1|1.1|1.1|1.1|1.11|1.095|1.1|1.1|1.105|1.1|1.1|1.095|1.095|1.095|1.12|1.125|1.07|1.045||1.075|1.07|1.065|1.055|1.05|1.045|1.05|1.06|1.065|1.055|1.065|1.035|1.05|1.1|1.11|1.11|1.11|1.12|1.14|1.145|1.155|1.145|1.155|1.155|1.18|||1.15|1.155|1.165|1.165|1.17|1.175|1.185|1.185|1.195|1.19|1.195|1.2|1.2|1.21|1.195|1.19|1.19|1.205|1.215|1.22|1.205|1.23|1.195|1.135|1.12|1.14|1.125|1.17|1.18|1.185|1.18|1.185|1.24|1.23|1.245|1.265|1.285|1.265|1.265|1.235|1.265|1.29|1.32|1.31|1.31|1.26|1.2|1.12|1.125|1.18|1.175|1.07|1.07||1.04|1.035|1.04|1.035|1.03|1.01|1.005|1.025|1.03|1.015|0.98|0.94|0.93|0.94|0.895|0.9||0.9|0.9||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|18.45|18.45|18.53|18.51|18.51|18.55|18.51|18.47|18.43|18.49|18.57|18.51|18.57|18.57|18.59|18.61|18.55|18.59|18.59|18.66|18.55|18.57|18.61|18.64|18.55|18.59|18.51|18.49|18.51|||18.61|18.53|18.47|18.43|18.57|18.59|18.61|18.63|18.63||18.64|18.66||18.64|18.61|18.64|18.7|18.61|18.41|18.49|18.82||19.28|18.68|18.47|18.35||18.26|18.22|18.22|18.32|18.16|18.02|18.01|18.04|17.91|17.97|17.99|18.02|17.93|17.91|17.83|17.81|17.85|17.85|17.87|17.79|17.79|17.79|17.77|17.73|17.89|17.93|17.68|17.64|17.64|17.7|17.77|17.75|17.79|17.7|17.68||17.7|17.77|17.83|17.89|17.93|17.99|17.99|17.99|18.01|18.08|17.91|17.99|18.01|17.91||17.7|17.66|17.54|17.48|17.54|17.52|17.54|17.33|17.25|17.17|17.71|17.27|17.21|17.35|17.42|17.37|17.44|17.35|17.21|17.21||17.19|17.33|17.31|17.37|17.06|16.88|16.84|16.75|16.69|16.57|16.53|16.42|16.36|16.45|16.49|16.55|16.47|16.61|16.75|16.86|16.76|16.86|16.78|16.78|16.75|||16.78|16.78|16.92|16.86|16.88|16.76|16.76|16.8|16.76|16.82|16.84|16.61|16.59|16.57|16.53|16.53|16.55|16.53|16.51|16.55|16.49|16.47|16.49|16.53|16.53|16.47|16.45|16.49|16.49|16.3|16.18|16.24|16.36|16.4|16.47|16.53|16.49|16.49|16.47|16.47|16.53|16.53|16.57|16.67|16.47|16.44|16.44|16.45|16.44|16.42|16.42|16.28|16.26||16.3|16.28|16.2|16.13|16.18|16.2|16.38|16.38|16.3|16.2|16.24|16.34|16.16|16.38|15.89|15.97||15.91|15.89|15.91|15.89|15.87|15.87|15.85|15.82|15.85|15.83|15.78|15.85|15.91|15.87|15.82|15.83|15.87|15.87|15.87|15.91|15.91|15.83|15.8|15.8
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|7.8|7.72|7.7|7.73|7.81|7.82|7.82|7.82|7.77|7.9|7.91|7.7|7.76|7.67|7.57|7.6|7.57|7.57|7.63|7.66|7.64|7.63|7.62|7.62|7.67|7.63|7.57|7.51|7.36|||7.4|7.47|7.51|7.48|7.6|7.54|7.59|7.56|7.56||7.71|7.72||7.73|7.72|7.69|7.69|7.75|7.71|7.71|7.71||7.82|7.68|7.71|7.66||7.63|7.65|7.67|7.68|7.67|7.61|7.53|7.53|7.54|7.53|7.52|7.46|7.54|7.54|7.53|7.42|7.42|7.37|7.45|7.47|7.57|7.31|7.25|7.33|7.49|7.43|7.44|7.45|7.42|7.53|7.52|7.54|7.52|7.54|7.54||7.59|7.65|7.67|7.7|7.66|7.71|7.7|7.69|7.65|7.94|7.91|7.9|7.92|7.86||7.6|7.71|7.71|7.73|7.75|7.77|7.75|7.68|7.66|7.63|7.7|7.73|7.83|7.98|8.01|8|7.8|7.63|7.6|7.68||7.62|7.66|7.68|7.62|7.5|7.35|7.35|7.29|7.34|7.49|7.51|7.43|7.67|7.28|7.32|7.37|7.67|7.83|7.91|8.02|8.09|8.11|8.07|8.07|8.07|||8.09|8.26|8.34|8.32|8.41|8.53|8.56|8.53|8.54|8.57|8.59|8.59|8.49|8.51|8.6|8.68|8.63|8.59|8.59|8.61|8.57|8.46|8.53|8.53|8.51|8.57|8.61|8.69|8.63|8.72|8.55|8.51|8.6|8.66|8.7|8.68|8.71|8.69|8.67|8.68|8.65|8.74|8.73|8.76|8.7|8.77|8.81|8.76|8.84|8.8|8.87|8.8|8.84||8.85|8.88|8.86|8.89|8.9|8.82|8.86|8.88|8.95|8.79|8.78|8.8|8.77|10.92|8.46|8.46||8.48|8.44|8.43|8.42|8.43|8.43|8.47|8.51|8.5|8.5|8.48|8.58|8.65|8.61|8.61|8.64|8.7|8.7|8.7|8.74|8.68|8.56|8.7|8.7
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|9.21|9.24|9.25|9.37|9.24|9.28|9.26|9.26|9.25|9.14|9.22|9.18|9.18|9.22|9.18|9.11|9.02|9.05|9|9.04|9.03|9.13|9.11|9.08|9.08|9.04|8.98|8.95|8.95|||9|8.97|9.1|9.06|9.11|9.14|9.14|9.15|9.16||9.3|9.35||9.33|9.3|9.38|9.4|9.4|9.43|9.47|9.54||9.65|9.63|9.56|9.49||9.47|9.36|9.61|9.63|9.59|9.6|9.58|9.6|9.66|9.67|9.64|9.63|9.61|9.54|9.56|9.7|9.65|9.66|9.65|9.74|9.64|9.66|9.67|9.83|9.84|9.97|9.57|9.52|9.5|9.5|9.5|9.51|9.51|9.51|9.53||9.53|9.58|9.55|9.57|9.57|9.58|9.56|9.57|9.58|9.58|9.48|9.49|9.54|9.46||9.46|9.55|9.45|9.47|9.54|9.6|9.55|9.54|9.55|9.52|9.54|9.55|9.52|9.52|9.52|9.52|9.55|9.6|9.58|9.69||9.52|9.6|9.57|9.54|9.48|9.45|9.44|9.45|9.45|9.45|9.41|9.41|9.36|9.42|9.51|9.5|9.41|9.4|9.49|9.5|9.51|9.5|9.52|9.51|9.51|||9.59|9.52|9.56|9.51|9.5|9.53|9.51|9.53|9.54|9.55|9.58|9.57|9.54|9.59|9.56|9.52|9.54|9.51|9.51|9.53|9.45|9.5|9.53|9.59|9.52|9.52|9.54|9.59|9.58|9.53|9.5|9.5|9.41|9.46|9.53|9.6|9.57|9.59|9.55|9.6|9.6|9.68|9.75|9.5|9.5|9.5|9.48|9.49|9.49|9.43|9.46|9.46|9.46||9.49|9.53|9.5|9.58|9.5|9.58|9.65|9.69|9.61|9.52|9.53|9.45|9.49|9.95|9.38|9.45||9.45|9.46|9.46|9.41|9.43|9.4|9.45|9.47|9.48|9.49|9.47|9.49|9.5|9.45|9.27|9.26|9.29|9.34|9.51|9.29|9.3|9.3|9.34|9.29
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|11.96|11.98|11.96|11.98|11.98|12.06|12.12|12.02|12|12.04|12|11.98|12.02|12.08|12.1|12|12.22|12.2|12.24|12.24|12.08|11.9|11.88|11.84|11.9|11.76|11.48|11.46|11.34|||11.8|11.28|11.3|11.4|11.6|11.52|11.54|11.56|11.44||11.7|11.74||11.88|11.74|11.9|11.9|11.22|11.14|11.16|11.44||11.62|11.86|11.66|11.24||11.12|11.1|11.18|11.2|11.08|11.12|11.1|11.1|11.22|11.3|11.12|11.08|11.04|10.94|11.02|12.6|9.94|9.97|9.91|9.86|9.85|9.88|9.59|9.58|9.55|9.52|9.56|9.43|9.43|9.45|9.43|9.44|9.45|9.42|9.6||9.43|9.42|9.43|9.41|9.47|9.48|9.5|9.53|9.41|9.24|9.19|9.18|9.25|9.22||9.17|9.1|9.11|9.05|9.03|9.05|9.04|9.04|9.07|9.05|9.07|9.05|9.04|9.08|9.08|9.09|9.09|9.12|9.09|9.15||9.01|9.08|9.08|9.08|8.97|8.95|9|8.97|8.95|8.73|8.73|8.65|8.64|8.66|8.67|8.64|8.74|8.98|8.97|9.18|8.99|8.99|9.03|9.04|9.01|||8.96|8.98|9.04|9.28|9.03|8.97|9.12|9.16|9.17|9.18|9.21|9.26|9.32|9.41|9.04|8.92|8.73|8.72|8.74|8.74|8.53|8.59|8.33|8.32|8.3|8.31|8.32|8.3|8.29|8.3|8.28|8.3|8.3|8.32|8.34|8.39|8.38|8.29|8.32|8.29|8.33|8.36|8.37|8.3|8.34|8.35|8.34|8.46|8.44|8.53|8.58|8.49|8.43||8.39|8.41|8.43|8.25|8.28|8.32|8.44|8.5|8.48|8.32|8.3|8.35|8.37|8.25|7.8|7.83||7.85|7.9|7.93|7.85|7.86|7.9|7.93|7.99|8.03|8|7.7|7.75|7.85|7.86|7.76|7.62|7.75|7.61|7.64|7.84|7.62|7.23|7.23|7.26
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.48|0.47|0.48|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.45|0.45|0.45|0.46|||0.46|0.46|0.46|0.46|0.45|0.46|0.47|0.46|0.45||0.46|0.46||0.46|0.46|0.47|0.47|0.48|0.48|0.48|0.48||0.47|0.47|0.47|0.47||0.47|0.47|0.47|0.47|0.48|0.48|0.49|0.49|0.48|0.49|0.49|0.49|0.48|0.48|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.48|0.49|0.49|0.49|0.5|0.51|0.49|0.49|0.48|0.48|0.49||0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.49|0.48|0.49|0.49|0.49|0.49|0.49||0.51||0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.52|0.53|0.52|0.54|0.54|0.55||0.54|0.54|0.53|0.52|0.52|0.52|0.51|0.51|0.52|0.51|0.51|0.51|0.5|0.5|0.5|0.51|0.51|0.51|0.52|0.53|0.53|0.53|0.53|0.53|0.53|||0.51|0.5|0.51|0.51|0.51|0.5|0.5|0.51|0.51|0.51|0.51|0.52|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.51|0.52|0.52|0.51|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.52|0.52|0.53|0.54|0.54|0.53|0.53|0.52|0.52|0.53|0.54|0.54|0.55|0.55|0.54|0.54|0.54|0.54|0.53|0.52|0.51|0.51|0.52||0.52|0.51|0.5|0.51|0.51|0.52|0.52|0.54|0.54|0.54|0.54|0.54|0.55|0.52|0.53|0.53||0.54|0.54|0.52|0.53|0.51|0.51|0.51|0.54|0.55|0.56|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.48|0.46|0.47|0.47|0.48|0.45|0.45
08809|24454|/equities/aecon-group-inc|TSX|16.74|16.97|16.36|17|17.04|17.05|17.1|17.03|16.94|16.64|16.24|16.06|15.89|15.55|15.58|15.55|15.5|15.53|15.63||15.66|15.58|15.87|15.92|15.94|15.85|15.72|15.45|15.37|15.55|15.69|15.8|15.75|15.78|16|16.24|16.3|16.24|16.01|16|15.89|16.06|16.09|16.14|16.35|16.3|16.34|16.4|16.24|16.09|16.09|16.1||16.1|16.1|15.97|||15.91|15.91|15.86|15.94|15.88|15.99|16.07|15.99|15.79|15.97|15.98|15.98|15.75|15.41|15.29|15.09|15.43|15.35|15.15|15.09|15.15|15.29|15.18|15.18|15.15|14.94|14.85|14.77|14.45|14.46|14.5|14.49|14.5|15.08|15.16|14.75|14.85|14.63|14.65|14.2|14.32|14.39|14.41|14.68|14.9|14.98|14.69|14.6|14.2|13.93|13.9||13.99|14.05|14.08|13.84|13.86|14.05|14.08|14.1|14.1|14.01|14.01|14.02|13.99|14.02|13.83|13.79|13.8|14|13.7|13.98|13.94|13.83|13.85|13.49|13.4|13.38|13.24|13.28|13.3||13.02|13.04|12.87|12.7|12.8|12.81|12.81|12.94|12.91|12.84|13|12.99|12.75|12.15|12.24|12.27|12.23|12.13|12.21||12.28|12.39|11.93|12.04|11.95|11.91|12.22|12.17|12.15|12.09|12.1|12.03|12.06|11.91|12.13|11.95|12|11.96|11.9|11.47|11.5|11.56|11.25|10.97||10.97|10.94|10.98|10.82|10.74|10.93|10.87|10.85|10.85|10.86|10.86|10.85|10.8|10.77|11.01|11.05|11.08|10.97|11.08|11.16|11.43|11.1|10.98|11.1|11.1|11.15|10.98|11.26|11.26||11.26|11.23|11.45|11.66|11.7|11.6|11.47|11.76|12.32|12.33|12.4|12.31|12.39|12.44|12.46|12.57|12.67|12.63|12.38|12.25|12.18|12.15|12.68|13|13.1|13.29|13.35|13.34|13.21|13.12|12.98|12.95|13.2|13.06|13.12||13.05
08810|24698|/equities/air-canada|TSX|5.73|6.025|6.2|6.55|6.66|6.73|6.49|6.05|6|5.91|6.03|6.07|6.08|5.99|6.08|6.07|6.12|5.96|5.75||5.93|6.35|7.1|8.09|7.8|8.05|7.84|7.55|7.85|8.28|7.85|7.75|7.48|8.4|9.24|9.45|9.9|9.68|9.14|9.3|9.12|9.44|8.98|8.91|8.94|8.37|7.97|7.47|7.56|7.68|7.52|7.4||7.52|7.57|7.58|||7.49|7.6|7.59|7.58|7.63|7.64|7.75|7.62|7.69|7.79|7.71|7.81|7.93|7.95|8|7.84|7.94|7.59|7.16|7.05|6.9|6.93|7.05|6.98|6.72|6.79|6.74|6.89|7.07|7|6.97|6.61|6.19|5.68|5.85|5.98|5.97|5.9|5.75|5.8|5.52|5.38|5.36|5.32|5.35|5.39|5.43|5.22|5.09|5.01|5.07||4.98|4.94|4.72|4.75|4.75|4.51|3.99|4.01|3.75|3.64|3.7|3.72|3.7|3.54|3.38|3.34|3.34|3.445|3.51|3.49|3.4|3.33|3.39|3.3|3.12|3.07|2.97|2.96|2.83||2.83|2.8|2.69|2.78|2.83|2.81|2.78|2.8|2.79|2.86|2.8|2.75|2.76|2.84|2.85|2.92|2.96|2.72|2.2||2.25|2.26|2.19|2.19|2.24|2.26|2.25|2.23|2.18|2.25|2.3|2.28|2.31|2.35|2.36|2.36|2.41|2.43|2.41|2.45|2.47|2.47|2.46|2.46||2.47|2.55|2.65|2.59|2.4|2.54|2.56|2.66|2.68|2.575|2.5|2.48|2.45|2.36|2.38|2.37|2.33|2.26|2.07|2.06|2.05|2.05|2.04|2.12|2.09|2.06|2.06|2.15|2.22||2.24|2.25|2.32|2.26|2.16|2.3|2.36|2.43|2.46|2.71|2.78|2.92|3|3|2.92|2.92|2.98|3.03|2.89|2.85|3.04|3.1|3.25|3.28|3.29|3.28|3.27|3.25|3.26|3.22|3.17|3.33|3.36|3.4|3.19||3.08
08811|24448|/equities/alamos-gold-inc|TSX|12.44|12.25|11.48|11.23|11.26|11.18|11.07|10.95|10.89|10.94|10.65|10.84|10.58|10.81|11.1|11.47|11.4|11.46|11.76||11.59|10.85|11.13|11.27|10.7|10.2|10.18|10.46|10.28|10.48|10.5|10.31|10.3|10.22|10.3|10.45|11.3|11.29|11.3|11.32|11.55|12.25|13.7|13.92|13.86|13.44|13.19|13.32|13.24|13.37|13.36|13.38||12.96|12.76|12.95|||12.67|12.34|12.38|12.26|12.84|12.66|13.03|13.03|12.69|13.15|13.11|12.55|12.54|12.74|13.09|12.57|13.48|13.74|13.22|13.27|13.3|13.37|13.63|13.33|13.83|14.24|14.39|14.35|14.4|14.13|14.5|14.51|14.57|14.68|15.07|15.64|15.77|16.34|16.79|16.98|17.02|17.06|17.05|16.7|16.53|16.73|15.81|15.55|15.58|15.4|15.27||15.18|15.75|15.86|16.03|16.1|15.81|16.24|16.53|16.07|16.45|16.65|16.83|16.91|16.6|16.36|17.25|17.76|17.27|16.21|16.49|15.87|15.46|16.15|16.5|17.47|17.5|17.4|17.5|17.59||17.52|17.3|17.59|17.86|17.25|17.07|17.3|17.38|17.71|17.25|17.4|17.05|16.88|16.32|16.08|15.33|14.87|14.45|14.61||15|15.58|15.39|15.53|15.7|15.75|15.46|15.02|15.83|14.99|14.2|13.84|14.3|14.2|14.05|13.74|13.92|13.09|13.01|13|12.95|13.3|13.43|13.58||12.74|12|11.85|12.52|12|12.37|12.54|13.58|13.68|13.88|14|14.3|14.58|14.77|14.92|14.92|15.43|15.24|14.96|15.25|15.17|15.29|14.2|14.26|14.27|14.32|14.49|14.76|14.16||14|14.06|14.33|14.81|14.72|14.84|14.69|14.33|14|14.71|14.85|14.92|14.37|14.1|13.81|14.06|14.26|12.96|12.29|12.63|11.97|11.64|11.07|11.45|11.55|11.99|12.59|12.94|13.12|13.07|13.31|12.99|13.38|13.96|14.19||14.12
08812|24458|/equities/alimentation-couche-tard-inc|TSX|28.13|28.31|28.39|29.13|29.16|28.81|28.89|28.91|28.97|29.01|29.13|29.09|29|29.1|29.21|29.29|29.32|28.57|28.83||28.99|28.78|28.66|28.23|27.89|27.92|27.31|27.22|27.16|27.49|27.41|27.5|27.25|27|26.47|26.7|27.19|27.21|27.04|26.67|26.49|26.36|26.47|25.93|26.49|26.54|26.75|27.45|27.56|26.51|26.62|26.68||26.88|26.65|26.75|||26.65|26.57|26.48|26.2|26.5|26.41|26.25|26.17|26.07|26.16|25.65|25.9|26.09|26.66|26.71|26.68|26.73|26.1|26.39|25.97|26|24.76|24.62|24.75|24.83|24.17|24.04|24.02|24.14|24.21|24.13|24.22|24.03|23.85|23.9|23.93|23.83|23.84|23.91|23.57|23.51|23.58|23.38|23.46|23.48|23.93|23.53|23.19|23.23|23.17|22.99||23|22.97|22.7|22.32|22.2|22.23|22.38|22.06|21.93|21.67|21.78|21.59|21.75|21.95|21.44|21.18|21.41|21.33|21.21|21.33|21.33|21.34|21.63|21.24|21.05|21.07|21.08|21.08|20.64||20.5|19.19|19.25|19.39|19.67|19.56|19.61|19.71|19.89|19.99|19.92|19.81|20.02|20.48|20.75|20.72|20.67|20.38|20.87||20.99|21.22|21.06|21.13|21.08|21.11|21.41|21.5|21.57|21.57|21.61|21.67|21.22|21.05|21.34|20.77|20.85|21.02|20|21.1|21.1|21|21.18|21.21||20.89|20.57|20.71|20.37|20.35|20.73|20.98|21.02|21|20.77|19.77|19.76|19.15|19.41|19.2|19.3|19.23|19.29|19.56|19.72|19.51|19.51|19.71|19.83|19.71|19.79|19.93|20.52|20.78||20.5|20.07|20.17|20.37|20.41|20.18|20.3|20.33|20.27|20.34|20.69|20.58|20.97|20.7|19.98|19.94|19.86|20.05|19.91|20.62|20.43|19.83|19.61|19.44|19.22|19.28|18.99|18.74|18.7|18.59|18.51|18.59|18.66|18.77|18.45||18.44
08813|24451|/equities/altagas-ltd|TSX|44.23|44.33|44.16|44.4|44.25|44.23|44.03|43.5|43.36|42.57|42.88|42.68|42.75|42.78|42.47|42.2|42.5|42.75|42.83||42.77|42.48|42.23|41.95|41.68|41.82|41.43|41.22|41.1|41.64|41.55|41.86|41.4|41.84|40.89|40.9|41.37|41.51|41.39|41.55|41.47|41.06|40.74|41.02|41.19|41.19|40.78|40.87|41.05|40.83|40.75|40.88||40.9|40.76|40.8|||40.75|40.75|40.91|40.45|40.19|39.97|39.7|39.72|39.87|39.57|39.1|38.9|39.02|38.76|38.91|39.22|39.27|39|38.5|39.12|39.44|39.83|39.86|39.68|39.4|39.35|39.48|39.28|39.23|38.94|38.85|39.13|39.39|39.4|38.81|38.8|38.88|38.71|39.14|38.25|38.41|38.8|38.67|37.53|36.17|36.32|35.67|35.83|35.64|35.57|35.74||35.73|35.56|35.5|35.57|35.82|36.22|36.75|36.75|36.71|36.73|36.78|36.65|36.82|36.86|36.44|36.5|36.87|36.64|36.99|36.6|35.6|35.37|35.34|35.54|35.53|35.65|35.54|35.39|35.8||35.98|35.79|35.57|35.39|35.62|35.74|36.14|36.5|36.49|36.89|37.18|36.94|37.2|37.67|37.5|37.42|37.26|37.12|37.2||37.84|37.89|36.45|36.66|36.15|36.05|36.03|35.82|36.17|36.41|36.8|37.06|37.53|37.88|37.94|38.06|38.06|37.12|37.31|36.79|37.17|37.04|37.2|37.25||37.17|37.14|36.78|36.08|36.09|37.76|38.6|39.09|39.16|38.87|39.36|38.88|38.89|38.88|39.14|39.16|39.27|38.65|38.94|38.82|39.75|39.23|40|40.21|40.29|40.16|40.06|40.8|40.47||40.47|39.58|39.23|39.15|39.1|38.95|38.65|38.37|38.28|37.94|37.8|37.81|37.94|37.62|37.26|37.31|37.22|36.44|36.3|36.2|36.5|36.45|36.15|36.08|35.27|35.5|35.48|35.18|35.17|35.15|35.12|35.13|35.29|35.18|34.94||34.94
08814|40471|/equities/altus-group-ltd|TSX|18.92|19.1|19.2|19.31|18.79|18.72|18.67|18.85|18.88|18.29|18.35|18.64|19.25|16.9|16.75|16.85|16.94|16.87|16.44||16.24|16.06|16.06|16.25|16.27|15.98|16|16.16|16.16|16.4|16.6|16.38|16.51|16.84|17.04|17.13|17.16|17.025|16.9|17.02|17.13|17.05|17.1|17.145|17.14|17.02|17.29|17.37|16.86|16.8|16.8|16.9||16.86|17.03|16.86|||16.69|16.75|16.72|16.7|16.59|16.2|16.06|16.08|16.1|16.3|16.32|16.75|16.89|16.15|15.68|15.8|15.74|15.46|15.1|15.5|15.78|16.02|16.63|15.46|15.45|15.49|15.65|15.6|15.4|13.98|14.01|14|13.85|13.99|14|13.5|13.71|14|14.14|14.19|14.19|14.27|14.66|14.58|14.4|14.34|14.19|14.15|13.63|13.67|13.52||13.39|13.73|13.44|13.4|13.45|13.54|13.54|13.61|13.52|13.5|13.65|13.72|13.6|13.6|13.35|13.25|12.78|12.49|12.34|12.49|12.36|11.63|11.75|11.68|11.55|11.28|11.4|11.23|11.19||11.3|11.18|11.13|11.09|11.24|11.32|11.29|10.28|10.04|10.18|10.48|10.35|9.44|9.4|9.38|9.4|9.36|9.37|9.37||9.45|9.4|9.35|9.3|9.39|9.4|9.3|9.39|9.3|9.44|9.45|9.04|9.07|8.99|8.78|8.68|8.35|8.28|8.3|8.34|8.34|8.35|8.35|8.41||8.2|8.3|8.4|8.37|8.3|8.26|8.29|8.33|8.24|8.33|8.35|8.36|8.31|8.25|8.3|8.34|8.37|8.37|8.37|8.37|8.28|8.21|8.17|8.08|8.11|8.13|8.07|8.18|8.22||8.2|8.07|8.1|8.1|8.19|8.06|8.24|8.44|8.45|8.4|8.4|8.4|8.41|8.43|8.21|8.25|8.15|8.19|8.16|8.13|8.4|8.44|8.46|8.46|8.41|8.45|8.49|8.39|8.39|8.12|8.08|8.1|8.12|8.09|8.19||8.23
08815|24455|/equities/arc-resources-ltd|TSX|29.25|29.39|29.37|29.6|29.55|29.74|29.69|29.85|30|30.26|30.21|30.05|30.3|30.37|30.66|30.14|29.94|29.61|29.75||29.49|29.4|29.62|29.78|30.18|30.39|30.62|29.48|28.95|29.1|29.1|28.65|28.06|28.45|28.59|28.66|28.65|28.8|28.72|28.4|28.26|28.38|28.29|28.25|28.58|28.63|28.78|29.31|29.57|29.26|29.22|29.54||29.8|29.66|29.67|||29.82|29.81|29.71|29.37|29.08|28.95|28.81|29.05|28.73|28.69|28.92|29.18|29.14|29.41|28.93|28.96|29.05|28.94|28.86|28.62|29|29.37|29.51|29.93|29.42|29.65|29.86|29.87|29.68|29.43|29.37|29.67|29.87|29.95|28.8|28.78|28.36|28.32|28.29|27.85|28.49|28.53|28.36|28.15|28.16|28.25|27.5|27.42|27.3|26.95|26.82||26.96|26.72|26.48|26.43|26.44|26.57|26.64|26.6|26.48|26.42|26.28|26.26|26.29|26.4|26.12|26.42|26.45|26.56|26.6|26.36|26.39|26.46|26.6|26.72|26.81|26.89|26.78|25.77|25.68||25.44|25.53|25.43|25.34|25.64|25.67|25.72|25.59|25.77|25.94|26.25|26.2|25.6|25.7|25.74|25.51|25.96|26.46|26.76||26.7|26.69|26.33|26.3|26.21|26.41|26.79|26.9|27.11|27.65|27.83|28.14|28.29|28.43|28.55|28.65|28.4|28.24|28.03|27.79|27.5|27.69|27.92|28.05||27.81|27.84|27.8|27.76|27.8|28.18|27.95|28.19|28.13|27.55|26.97|27.1|27.6|27.85|28.26|28.11|28.25|28.6|28.9|28.73|28.71|28.18|28.2|28.4|28.23|28.5|28.16|28.23|27.99||27.24|27.29|27.24|26.98|26.89|27.1|26.9|26.83|26.94|26.82|27|27.55|28.04|28.18|27.97|27.55|28.01|28.02|27.42|27.09|26.9|27|27.06|27.23|27.14|27.26|27.39|27.54|26.67|26.8|26.56|26.71|27.46|27.53|27.2||27.05
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|52.55|52.36|52.21|52.16|52.2|52.39|52.29|52.51|52.34|52.23|52.43|52.43|52.58|52.66|52.15|51.92|51.91|51.1|51.68||51.31|50.95|50.89|51.06|51.04|50.58|50.51|49.53|49.15|49.89|49.89|49.04|48.75|47.99|48.2|48.21|47.34|47.1|47.24|47|47.27|47.06|47.25|47.25|47.45|47.35|46.95|47.3|46.85|46.9|47.31|47.09||46.74|46.8|46.84|||46.84|46.68|46.73|46.98|47.23|47.11|47|47.05|47.33|47.95|47.91|47.97|48.05|48.24|48.52|49.28|49.48|49.32|48.8|49.3|50.01|52.09|48.79|48.55|48.1|48.11|48.3|48.45|48.14|48.19|47.94|47.94|48.42|48.85|49.14|49.25|48.95|48.94|48.67|48.69|48.14|48.48|48.68|47.56|47.58|47.09|47.1|47.31|47.31|46.86|46.61||46.71|46.07|45.41|45.21|45.15|45.46|45.77|45.86|45.75|45.46|45.5|45.86|45.91|46|45.4|45.81|46.16|44.92|45.46|45.48|45.23|45.28|44.77|44.66|44.28|44.52|44.53|44.05|43.64||43.45|43.25|43.37|43.16|44|43.69|43.74|43.85|43.91|44.85|44.99|44.6|45.41|45.6|45.6|45.78|46.26|46.5|46.72||46.54|46.81|46.7|46.17|45.37|44.44|44.88|45.11|44.46|44.5|45.25|45.87|45.17|45.07|45.08|44.1|44.35|43.8|44.4|44.66|42.64|42.74|43.05|43.8||43.78|42.94|42.41|42.8|42.84|42.3|43.99|46.12|46.12|45.92|45.28|44.8|45.1|44.98|45.49|45.49|44.82|46.38|46.62|47.4|47.5|47.27|48.7|49.55|48.49|48.44|49.05|49.58|49.66||48.89|48.55|47.68|47.58|47.65|47.44|47.4|47.45|47.62|47.65|47.88|48.05|48.49|48.62|46.9|46.44|46.88|46.83|46.51|46.4|46.25|46|45.92|45.97|45.85|45.88|45.92|45.99|46.14|46.05|45.26|46|46.03|45.52|45.86||46.16
08819|24735|/equities/ats-automation-tooling-systems|TSX|14.72|14.65|14.13|14.35|14.44|14.41|14.66|14.73|14.81|14.89|15.04|15.04|15|15.03|14.7|14.38|14.2|14.05|13.94||14|13.8|13.78|13.93|14.43|14.38|14.42|14.5|13.65|13.9|13.95|14.02|13.96|14.1|14.01|14.08|14.21|14.23|14.2|14.19|14.3|14.39|14.55|14.28|14.4|14.38|14|14.11|13.92|14.32|13.69|13.64||13.78|13.77|13.84|||13.63|13.59|13.79|13.62|13.48|13.86|13.89|13.8|13.52|13.59|13.6|13.79|13.98|13.1|13.05|13.1|13.09|13.2|13.23|13.19|13.24|13.23|13.38|13.5|13.5|13.47|13.45|13.71|13.55|13.73|13.72|13.88|13.9|14.17|14.37|14.54|14.55|14.7|14.6|14.8|14.82|14.84|14.95|15.12|15.33|15.42|15.44|15.45|15.23|14.91|14.88||14.8|14.74|14.49|14.69|14.63|14.67|14.23|14.24|14.1|13.88|13.96|14|14.04|13.78|13.91|14.01|14.1|14.14|14.22|13.98|13.49|13.5|13.55|13.58|13.49|13.4|13.35|13.08|13.33||12.9|12.48|12.4|12.52|12.52|12.49|12.57|12.42|12.39|12.19|12.16|11.77|11.56|11.68|11.5|11.53|11.53|11.42|11.42||11.6|11.52|11.52|11.38|11.29|11.17|11.26|11.27|11.36|11.39|11.49|11.5|11.54|11.52|11.5|11.71|11.79|11.99|11.5|11.53|11.59|11.4|11.25|11.72||11.3|10.85|10.69|10.67|10.49|10.72|10.54|10.67|10.69|10.52|10.4|10.43|10.41|10.44|10.85|10.9|10.55|10.52|10.5|10.3|10.29|10.26|10.1|10.13|10.09|10.31|10.59|10.91|10.71||10.78|10.57|10.44|10.49|10.4|10.45|10.14|10.23|10.16|10.16|10.09|10.15|10.16|10.24|10.26|10.31|10.37|10.47|10.5|10.51|10.5|10.4|10.5|10.52|10.42|10.64|10.26|9.93|9.83|9.78|9.74|9.82|9.81|9.9|9.9||9.93
08820|978804|/equities/aurora-cannabis|TSX||0.347|||||0.347|||||||||0.636|0.347|||||||||||||0.347||0.636||||||||0.405||||||||||||||||||||||||||||||||||||||0.289|||||||||||||||||0.289||||||||||||||0.347|||||||||||||||||||0.347|||||0.347||||||||||||||||||||||||||||||||||||||||0.347||||0.347||||0.405||||||||||||||||||0.462||||||||||||0.462||||||||||||||||||||||||||||||||0.578|||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|33.94|34.43|34.35|34.55|34.12|34.38|34.37|34.85|34.46|34.1|34.4|34.48|34.83|34.2|33.5|32.77|32.47|32.35|32.41||32.36|32.42|32.3|32.14|32.54|33.2|33.47|33.51|32|31.03|31.02|31.07|31.09|30.9|30.5|30.96|31.75|31.75|31.87|31.87|32|30.77|30.49|30.41|30.53|30.7|30.96|30.81|30.8|29.47|28.9|28.72||28.58|28.85|28.89|||29.12|29.17|28.97|29.33|29.5|29.58|28.72|28.23|27.79|27.99|28.07|28.36|28.43|28.66|28.53|28.83|29.52|29.11|28.36|28.27|27.83|27.67|28.33|28.07|28.08|27.59|26.91|27.12|26.68|26.92|24.03|23.66|23.78|24.08|24.36|24.42|24.47|24.67|24.83|24.2|24.29|23.6|24.27|24.36|24.48|24.92|25.38|25.52|25.23|24|23.93||24|23.6|22.9|22.62|22.66|22.72|22.06|22.04|21.68|21.87|21.63|21.66|21.67|21.66|21.71|22.08|22.08|20.99|20.99|20.93|20.67|20.67|20.75|21.5|20.87|20.44|20|19.5|19.53||19.47|19.38|18.98|18.8|18.93|19.4|19.54|19.58|19.47|19.4|19.5|19.58|19.8|19.05|16.47|16.41|16.51|17.06|17.1||16.91|16.77|16.5|16.5|16.63|16.42|16.37|16.44|16.39|16.46|16.27|16.33|16.38|16.64|16.67|16.68|16.73|16.71|16.83|16.73|16.79|16.8|16.87|16.68||16.53|16.46|16.65|16.82|16.34|16.3|15.78|15.86|15.88|15.95|15.92|15.88|16.17|16.3|16.33|16.32|16.17|16.28|16.42|16.48|16.51|16.64|16.79|16.78|16.75|16.84|16.39|15.63|15||14.95|14.8|14.8|14.8|14.63|14.55|14.59|14.69|14.74|14.8|14.83|14.8|14.73|14.83|14.93|14.62|14.33|13.81|13.79|13.99|13.99|14|14.07|14.13|13.8|13.71|13.92|13.53|13.54|13.37|13.2|13.33|13.37|13.36|13.43||13.55
08822|24477|/equities/scotiabank|TSX|64.7|65.31|65.17|64.92|64.15|63.99|63.94|63.74|63.68|63.25|63.84|63.75|63.69|63.73|63.72|64.06|64.06|63.82|63.74||63.72|63.21|62.69|62.37|61.94|62.25|62.27|61.02|60.95|61.1|61.24|61.93|61.68|62.13|62.93|64.19|64.42|64.89|66|64.88|63.95|63.81|63.98|64.5|64.66|64.72|64.65|64.66|65.14|65.49|65.52|66.6||66.59|66.22|66.04|||65.74|65.45|65.04|64.36|64.23|63.71|63.69|63.18|63.43|63.79|64.33|64.75|64.18|63.5|64.03|64.94|65.56|65.74|65.68|65.78|66.51|66.75|66.34|66.4|66.24|66.18|66.25|65.82|65.7|65|64.63|64.6|64.48|64.24|64|63.62|63.93|64|64.1|63.8|63.9|63|62.55|62.39|62.76|62.66|62.22|61.98|60.91|60.24|60.13||60.11|59.95|59.3|59.11|59.11|59.03|59.46|59.25|59.54|59.5|59.25|59.88|59.93|59.78|59.56|59.9|59.81|59.94|59.95|59.98|59.64|60.08|60.05|60.12|60.21|60.16|59.91|58.8|58.99||58.87|58.55|57.88|58.55|59|58.87|58.75|58.57|58.69|58.23|58.65|58.25|58.6|58.53|58.15|58.29|58.25|57.82|58.3||58.48|58.51|59.13|59.07|58.92|58.36|58.45|58.49|59|59.19|59.17|58.95|58.22|57.55|57.56|57.29|56.95|55.99|55.88|55.9|55.84|55.86|56|56.36||56.54|56.05|56.32|56.17|56.14|56.05|56.55|57.34|57.6|57.6|57.27|57.43|57.24|57.43|57.6|57.68|58.05|58.71|59.08|59.17|59.18|59.35|59.38|59.62|59.74|59.34|59.49|60.15|59.92||58.87|58.78|58.94|59.24|59.27|59.2|59.59|59.42|59.21|58.84|59|58.79|58.35|58.29|57.66|57.21|57.1|57|57.11|57.28|57|57.36|57.73|57.74|57.9|58.05|58.56|58.67|57.82|57.1|57.35|58.15|59.1|59.11|59.25||59.26
08823|24472|/equities/birchcliff-energy-ltd|TSX|10.22|10.3|9.98|10.06|10.21|10.32|10.13|10.18|10.2|10.21|10.27|9.86|9.89|10.09|10.24|10.09|10.04|10.14|9.74||9.47|9.39|8.53|8.52|8.58|8.69|8.8|8.67|8.41|8.51|8.54|8.59|8.64|8.62|8.74|8.66|8.64|8.58|8.49|8.47|8.53|8.45|7.6|7.53|7.44|7.4|7.49|7.6|7.59|7.46|7.43|7.46||7.36|7.45|7.43|||7.43|7.47|7.5|7.48|7.47|7.56|7.63|7.65|7.55|7.59|7.65|7.69|7.73|7.76|7.47|7.4|7.42|7.42|7.46|7.5|7.53|7.53|7.44|7.4|7.37|7.42|7.56|7.57|7.51|7.19|7.18|7.26|7.37|7.4|7.52|7.44|7.53|7.51|7.5|7.51|7.58|7.6|7.55|7.42|7.33|7.42|7.48|7.51|7.62|7.4|7.35||7.32|7.23|7.13|7.07|7.11|7.15|7.08|7.12|7.13|7.04|7|7.08|7.08|7.06|7.14|7.18|7.48|7.31|7.22|7.17|7.17|7.27|7.26|7.31|7.32|7.26|7.18|7.1|7.17||7.22|7.14|7.15|7.2|7.19|7.33|7.3|7.23|7.11|7.3|7.3|7.18|7.19|7.25|7.31|7.33|7.4|7.5|7.7||7.74|7.81|7.75|7.85|7.95|8.12|8.25|8.45|8.61|8.6|8.64|8.69|8.63|8.73|8.84|8.79|8.84|8.9|8.81|8.84|8.81|8.65|8.51|8.36||8.25|8.26|8.38|8.45|8.5|8.38|8.41|8.57|8.66|8.68|8.72|8.7|8.65|8.72|8.93|8.91|8.92|8.98|9.02|8.99|9.04|8.87|8.7|8.64|8.73|8.55|8.62|8.64|8.53||8.25|8.22|8.02|7.82|7.74|7.8|7.9|7.95|8.17|8.25|8.07|7.94|7.95|8.04|8.16|8.12|8.24|8.03|7.95|7.93|7.94|8.09|8.19|8.3|8.4|8.48|8.57|8.48|8.21|8.23|8.11|8.2|8.4|8.57|8.56||8.59
08824|24467|/equities/bombardier-inc|TSX|3.93|3.92|3.78|3.84|3.79|3.61|3.6|3.59|3.61|3.62|3.62|3.61|3.63|3.63|3.63|3.57|3.58|3.59|3.65||3.73|3.72|4.15|4.23|4.2|4.24|4.23|4.14|4.05|4.01|4.02|4.03|4.04|4.05|3.9|3.94|3.94|3.95|4.12|4.16|4.25|4.45|4.55|4.55|4.54|4.53|4.51|4.57|4.61|4.64|4.65|4.68||4.69|4.72|4.7|||4.63|4.65|4.65|4.64|4.59|4.59|4.6|4.54|4.54|4.65|4.67|4.74|4.74|4.66|4.68|4.78|4.8|4.82|4.8|4.8|4.74|4.76|4.77|4.72|4.73|4.75|4.74|4.65|4.59|4.62|4.64|4.7|4.7|4.75|4.68|4.56|4.62|4.78|4.99|5.36|5.33|5.37|5.38|5.39|5.38|5.43|5.35|5.16|5|5.02|5||5|4.95|4.87|4.8|4.78|4.77|4.81|4.81|4.83|4.85|4.88|4.85|4.9|4.9|4.88|4.92|4.84|4.95|5|5.11|5.02|5.07|5.07|5.05|5.03|4.99|4.98|4.76|4.86||4.85|4.75|4.71|4.62|4.76|4.72|4.71|4.75|4.76|4.85|4.89|4.84|4.88|4.9|4.92|4.93|4.94|4.9|4.9||4.95|5.08|5.17|5.18|5.1|4.91|5.07|5.06|5.1|5.1|5.1|5.07|4.98|4.96|4.98|4.98|4.93|4.83|4.83|4.74|4.71|4.72|4.73|4.74||4.74|4.7|4.61|4.67|4.48|4.61|4.6|4.73|4.76|4.75|4.8|4.78|4.79|4.82|4.95|4.93|4.95|5|4.88|4.81|4.77|4.88|4.86|4.75|4.66|4.67|4.67|4.64|4.75||4.74|4.66|4.6|4.68|4.8|4.75|4.54|4.28|4.26|4.2|4.09|4.07|4|4|3.99|3.98|3.98|3.95|3.91|3.92|3.92|3.94|3.94|3.97|4.01|4.03|4.09|4.14|4.1|4.02|3.94|3.96|3.99|4.02|4.05||4.04
08825|42741|/equities/boralex-inc.|TSX|13.15|13.21|13.16|12.92|13.21|13.09|13.15|13.19|13.41|13.37|13.19|13.11|13.18|13.32|13.33|13.27|13.1|13.47|12.47||12.34|12.41|12.5|12.5|12.5|12.38|12.34|12.32|12.26|12.37|12.34|12.5|12.72|12.47|12.4|12.2|12.25|12.39|12.4|12.24|12.22|13|11.74|11.68|11.52|11.5|11.44|11.15|11.06|10.97|10.89|10.89||10.85|10.9|10.85|||10.85|10.9|10.93|10.81|10.88|10.95|11.02|11.19|11.15|11|11.05|11.01|11.18|11.1|10.98|10.9|10.87|10.98|10.88|10.96|10.76|10.75|10.7|10.5|10.5|10.43|10.5|10.42|10.4|10.2|10.27|10.25|10.29|10.32|10.39|10.34|10.59|10.59|10.55|10.75|10.76|10.65|10.72|10.79|10.86|10.82|10.61|10.63|10.49|10.45|10.5||10.53|10.54|10.4|10.5|10.47|10.64|10.77|10.79|10.7|10.55|10.35|10.4|10.38|10.39|10.25|10.4|10.54|10.52|10.46|10.69|10.56|10.35|10.65|10.63|10.87|10.75|10.9|10.96|11||10.72|10.53|10.6|10.66|10.61|10.53|10.59|10.7|10.69|11.14|11.17|11.24|11.28|11.4|11.43|11.4|11.25|11|10.99||10.92|10.83|10.72|10.7|10.81|10.9|10.9|10.78|10.4|10.4|10.5|10.51|10.5|10.5|10.36|10.31|10.49|10.59|10.39|10.59|10.6|10.56|10.65|10.9||10.93|10.29|10.1|10.05|10.12|10.22|10.34|10.34|10.61|10.63|10.7|10.8|10.86|10.86|10.91|10.95|11|11.04|11.15|11.26|11.04|11.07|11|11.06|11.1|11.1|11.1|11.1|11.84||11.24|10.9|10.44|10.35|10.35|10.35|10.4|10.4|10.4|10.34|10.45|10.31|10.24|10.09|10.12|10.24|10.23|10.06|10.04|10.14|10.15|10.01|10.06|10.05|10.23|10.21|10.2|10.26|10.26|10.15|10.1|10.25|10.34|10.45|10.64||10.65
08826|24466|/equities/brookfield-asset-management|TSX|19.27|19.53|19.64|19.52|19.63|19.68|19.79|19.84|19.84|19.75|19.9|19.73|19.71|19.77|19.78|19.65|19.54|19.53|19.17||18.98|18.76|18.65|18.57|18.33|18.15|18.11|18.01|18.28|18.48|18.5|18.42|18.03|18.28|18.28|18.56|18.58|18.35|18.34|18.41|18.26|18.18|18.17|18|17.95|17.9|17.84|17.9|18.11|18.12|18.08|18.13||18.13|18.04|17.98|||17.81|17.78|17.87|17.78|17.73|17.45|17.52|17.53|17.62|17.78|17.96|18.16|18.09|17.98|18|17.93|18.12|18.15|18.2|18.07|18.18|18.24|18.28|18.21|18.29|18.29|18.48|18.44|18.36|18.03|18.24|18.16|18.16|18.28|18.37|18.3|18.27|18.21|18.28|18.32|18.38|18.61|18.65|18.49|18.37|18.22|18.02|18.01|17.89|17.65|17.66||17.7|17.62|17.1|17.06|17.13|17.1|17.14|17.14|17.13|17.08|16.68|16.85|16.96|16.93|16.86|17.08|17.02|16.96|16.79|16.69|16.5|16.47|16.41|16.43|16.24|16.5|16.27|16.17|16.03||16.14|15.91|15.79|15.95|16.17|16.18|16.2|16.12|16.04|15.98|16.29|16.62|16.85|16.76|16.78|17.06|16.91|16.92|17.03||17|16.96|17.21|17.15|17.12|17.04|17.15|17.14|17.11|17.17|17.18|17.15|17.05|17.04|17.04|16.97|16.96|16.83|16.83|16.58|16.6|16.62|16.64|16.85||16.81|16.6|16.46|16.18|15.84|15.95|15.88|16.31|16.34|16.22|15.92|15.84|15.7|15.86|15.96|16.02|15.89|15.79|15.94|16.02|16.23|16.36|16.6|16.85|16.77|16.56|16.84|17.2|17.17||17.2|17.17|17.13|17.08|16.87|16.92|17.19|17.17|17.17|17.17|17.22|17.13|17.12|17.05|16.96|16.78|16.88|16.85|16.68|16.54|16.54|16.33|16.49|16.54|16.84|16.36|16.39|16.37|16.07|16.03|15.77|15.82|15.84|15.85|15.81||15.72
08827|24481|/equities/cae|TSX|14.93|15.15|15.15|15.32|15.34|15.34|15.3|15.45|15.54|15.38|15.1|15.12|15.25|15.23|15.28|15|14.96|14.47|14.42||14.37|14.45|14.66|14.47|14|14.05|14.14|14.16|14.02|14.24|14.27|14.31|14.29|14.41|14.3|14.51|14.52|14.51|14.99|14.32|14.15|14.25|14.34|14.26|14.06|13.92|13.92|13.79|13.72|13.53|13.57|13.5||13.53|13.75|13.81|||13.63|13.7|13.72|13.53|13.34|12.95|12.84|12.64|12.5|12.65|12.66|12.27|12.18|12.15|12.09|12|11.98|12.09|12.12|12.01|12.09|12.23|12.15|12.23|12.21|12.22|12.24|12.26|12.54|11.96|12.21|12.3|12.29|12.19|12.16|12.19|12.18|12.13|12.24|12.03|12.05|11.99|11.87|11.7|11.54|11.39|11.24|11.2|11.2|11.23|11.25||11.33|11.32|11.09|11.12|11.07|11.26|11.3|11.38|11.36|11.38|11.29|11.25|11.22|11.24|11.27|11.3|11.44|11.44|11.51|11.5|11.57|11.75|11.71|11.67|11.56|11.53|11.39|11.43|11.4||11.27|11.23|11.15|11.34|11.49|11.42|11.43|11.36|11.32|11.22|11.28|11.3|11.46|11.42|11.46|11.81|11.94|11.83|11.84||11.94|11.91|11.75|11.66|11.49|11.34|11.46|11.53|11.75|11.92|11.82|11.93|11.93|11.97|12.02|11.89|11.76|11.4|11.41|11.44|11.36|11.3|11.14|11.23||11|10.83|10.71|10.53|10.41|10.51|10.52|10.73|10.72|10.63|10.62|10.68|10.57|10.71|10.78|10.79|10.68|10.86|10.95|10.77|10.8|10.94|10.93|10.95|10.89|10.96|11|10.94|11.05||11.2|11.44|10.92|11.07|11.03|11.13|10.99|11.02|10.91|10.84|10.79|10.7|10.84|10.93|10.99|10.89|10.79|10.76|10.69|10.58|10.62|10.48|10.39|10.37|10.34|10.37|10.22|10.15|10.05|9.94|9.9|9.99|10.01|9.97|10.04||10.09
08828|24795|/equities/canaccord-financial-inc|TSX|8.14|8.09|8.07|8.12|8.1|8.15|8.15|8.19|8.2|8.1|8.1|8|8.05|8.08|8.14|8.19|8.2|8.15|8.25||8.29|8.35|8.44|8.45|8.36|8.05|8.1|6.96|6.9|6.85|6.9|6.99|6.98|7.06|7.19|7.25|7.43|7.45|7.35|7.4|7.34|7.44|7.27|7.15|7.2|7.16|6.95|6.95|6.95|7.13|7.15|6.99||6.99|7|6.86|||6.71|6.68|6.7|6.53|6.38|6.28|6.08|6.13|6.03|6.07|6.1|6.11|6.05|6.01|6.02|6.09|6.14|6.13|6|6|6.02|6.01|5.95|6.05|6.05|6.15|6.2|6.12|6.14|6.18|6.27|6.16|6.22|6.6|6.74|6.64|6.67|6.69|6.7|6.76|6.72|6.73|6.73|6.75|6.8|6.85|6.8|6.63|6.21|6.12|6.15||6.13|6.18|6.02|6.42|6.52|6.59|6.67|6.6|6.71|6.74|6.8|6.84|6.86|6.94|6.91|6.96|7.06|7.03|6.95|6.93|6.82|6.81|6.87|6.77|6.84|6.84|6.89|6.64|6.6||6.37|6.5|6.61|6.8|6.81|6.76|6.7|6.6|6.62|6.61|6.65|6.7|6.65|6.7|6.79|6.83|6.74|6.5|6.62||6.55|6.6|6.6|6.65|6.66|6.54|6.46|6.52|6.36|6.3|6.3|6.23|6.24|6.24|6.35|6.26|6.3|6.27|6.25|6.27|6.08|6.03|5.95|5.83||5.85|5.87|5.8|5.62|5.49|5.7|6.05|6.16|6.2|6.25|6.25|6.19|6.04|6.08|6.13|6.17|6.25|6.38|6.36|6.39|6.3|6.22|6.13|6.2|6.25|6.03|6.1|6.27|6.4||5.98|5.82|5.87|5.8|5.7|5.65|5.69|5.7|5.95|5.98|5.8|5.64|5.69|5.77|5.72|5.62|5.71|5.6|5.52|5.46|5.37|5.71|6.32|6.57|6.47|6.61|6.88|6.88|6.57|6.66|6.68|6.6|6.79|6.8|6.94||6.94
08829|24497|/equities/cibc|TSX|95.28|96.3|95.94|95.83|94.86|94.25|94.25|94.07|93.73|93.14|93.46|92.45|91|90.68|91.14|90.81|90.32|90.26|90||89.76|89.07|89.14|88.6|88.03|88|87.96|86.8|85.88|86.66|86.9|87.54|87.5|87.71|88.1|88.92|89.43|89.76|89.9|89.42|89.18|88.89|88.83|89.06|89.11|88.84|88.76|88.55|89.5|89.51|89.94|90.83||90.88|90.62|90.73|||90.24|89.64|91.02|90.46|90.26|89.65|89.83|89.82|90|90.47|90.85|91.57|90.9|90.6|90.25|91.04|91.71|91.84|91.09|91.53|91.75|91.9|91.62|91.27|91.15|91.11|91.15|90.92|90.59|90.3|90.05|89.79|89.55|89.17|89.21|88.81|89.5|89.75|89.59|88.79|88.28|87.11|87.18|86.8|86.84|86.73|85.56|84.53|83.46|83.26|83.26||83|82.88|81.94|82.16|82.25|82.18|82.57|82.47|82.62|82.72|82.72|82.65|82.98|83.99|83.58|83.29|82.5|82.44|82.29|82.1|81.71|81.99|82.06|82.6|82.48|83|82.87|82.25|82.63||82.97|82.69|80.63|80.56|81.13|80.15|79.41|79.08|79.25|78.78|79.03|78.15|79|79.07|78.78|77.35|77.75|77.43|78.6||78.82|78.88|79.19|79.1|78.98|78.55|78.45|78.7|78.29|77.5|77.82|77.83|77.41|76.4|76.46|76.2|75.63|74.96|74.89|74.58|74.77|74.7|74.65|74.9||75.45|76.26|75.56|76.15|75.9|75.93|76.8|77.58|77.65|77.65|77.69|77.84|76.9|77.54|77.76|77.67|77.52|77.87|78.38|78.55|79.06|80.91|80.89|80.8|80.5|80.23|80.25|81|80.13||78.88|78.84|78.48|79.66|79.61|79.95|80.88|80.8|80.84|80.17|80.74|80.41|80.52|80.93|79.58|78.79|78.99|78.87|78.34|78.33|78.28|77.98|77.96|77.87|78.2|78.31|78.9|79.28|78.88|78.96|79.28|80.49|80.78|80.6|80.03||79.87
08830|42760|/equities/canadian-tire-corporation-limited|TSX||154.92|152|162.01|164.07|146.92|140|136.5|131.25|132.75|130|130|125.5|124.99|125.24|124.99|125|123.79|123.93||121.25|122.02|||123.97|120||122.98||123.01|123.1||124.98||124.9|123.73|123.96|123.5|124.88|124.1|124.99|121.2|125|126.75|122.1|121.78|124.19|123.5|124.19|||||124.4|123.5|123.57|||123|120|121.51|122.99|122.5||118.1|122.9|122.91|120.51|||120.5|120.5||121|123.5||123.49|||123|127.93|125.39|125.32|126.75|126.88|126.01|123.81|124.48|124.4|124.48|122.02|||122.09|122.93|124.67|124.68||124.89|125.98|125.04||125.04|125.97|124|124||123.87|123.27||124.96|124.98||122.55||123.38|123.49|126|127.99|128|128|125.37|123.49|120|115||114.97|114.9|115||112.92|113.99||113.01|116.24|116|116|111|111||109.85|109.85|109|108.5|107.99|107.93|105|106|105.99|105|104.98||104.99|104.25|104.97|105.01|104.99|98.99|98.97|||98.27||98.25|95.13|97.5|96|99.99||95.9|95.89||95.89|93.77||96||94.49|93.88|94.99|92.6||92.5||||92.54||92.95|90.5|91.51|92.6|93.75||93.75|||92.51|93.1||96.55|||94.41|95.03|||97.88||98|97.56||97.5|96||96||97.85|97.87|97.99|96.97|98.99|||87.01|90.78|90.53|||91.5|91.51|92.06|93.5|94.95|94.75|89|89||89.13|85.71||88.01|88.01|87.5|86|86.5|86.5|||88.87||86
08831|24509|/equities/canadian-utilities-ltd|TSX|39.99|39.46|39.51|39.49|39.48|39.44|39.45|39.5|39.37|39.3|39.46|39.59|39.52|39.62|39.27|39.95|39.69|39|39.22||38.94|38.7|38.45|38.7|38.63|38.78|38.52|37.8|37.69|38.18|38.04|37.53|37.32|36.6|36.74|36.93|36.8|36.82|36.73|36.45|36.63|36.63|36.88|36.85|37.22|36.85|36.62|36.67|36.16|35.7|35.77|35.78||35.7|35.55|35.85|||35.83|35.83|35.97|35.89|35.93|35.25|35.61|35.84|36.06|36.59|36.52|36.68|36.65|36.61|36.59|36.61|36.29|36.5|36.34|36.67|36.86|36.99|37.21|37.25|37.02|37.31|37.45|37.23|37.02|37.39|37.16|37.36|37.9|38.11|38.43|38.66|38.84|38.81|38.59|38.8|38.32|38.47|38.42|37.45|37.61|37.56|37.46|37.21|36.95|36.25|36.25||36.37|36|35.6|35.96|35.74|35.95|36.2|36.17|35.86|35.79|35.69|35.75|35.64|35.74|35.29|35.67|36|35.25|35.42|35.47|34.95|34.83|34.7|34.36|34.51|34.9|34.84|34.8|34.48||34.35|34.1|34.1|34.24|34.68|34.77|34.92|34.43|34.58|35.62|35.73|35.35|35.54|36|36.08|36.49|36.64|37.01|37.4||37.45|38.16|38.33|37.83|37.36|37.24|36.67|36.74|36.75|37.05|37.64|38.06|37.55|37.28|37.41|36.92|37|36.48|37.44|37.46|36.19|36.2|36.8|37.31||37.19|35.95|35.72|35.81|35.91|36.08|37.3|38.7|38.75|38.7|37.9|37.7|37.76|37.77|37.73|37.51|37.08|38.28|38.42|38.38|38.62|38.38|39.34|39.67|38.98|38.8|39.62|40.03|39.96||39.8|39.94|39.83|39.87|39.98|39.74|39.84|40.19|40.55|40.62|40.66|40.91|41.68|41.66|40.7|41.03|41.05|40.67|40.53|40.25|40.1|39.88|40.15|40.15|39.8|40.19|40.2|40.22|40.15|39.75|39.52|40.17|40.25|40.41|40.35||40.56
08832|24513|/equities/canadian-western-bank|TSX|35.59|35.91|35.96|36.14|36.03|36.99|37.8|36.98|36.88|36.45|36.78|36.6|36.37|36.48|36.54|36.28|36.39|36.38|36.52||36.67|36.63|36.56|36.51|36.6|36.62|36.88|36.65|36.11|36.48|36.98|36.48|36.59|37.12|37.11|37.5|37.72|37.87|38|37.89|38.24|38.24|38.24|38.08|38.21|38.14|38.47|38.9|38.98|38.49|39.05|38.93||38.82|38.9|38.75|||38.47|38.28|38.47|38|37.95|38.14|38.44|38.15|38.18|37.48|37.58|37.75|38.66|37.27|34.75|34.75|34.68|34.89|34.57|34.46|34.71|34.87|34.75|34.65|34.77|34.63|34.57|34.65|34.4|34.02|33.84|33.75|34|34.24|33.09|33.42|33.54|33.57|33.75|33.48|33.39|33.22|33.1|33|33.11|33.2|32.84|32.79|32.25|31.79|31.73||31.56|31.4|30.98|30.96|31.04|31.19|31.21|31.4|31.3|31.59|31.9|31.59|31.48|31.39|31.17|31.32|31.25|31.09|30.96|31.14|30.9|30.78|30.82|30.62|30.39|30.24|30.47|30.18|30.08||29.95|29.86|28.57|28.84|29.14|29.17|29.02|29.11|29.35|29.28|29.3|29.27|29.49|29.47|29.19|29.13|29.22|28.96|29.18||29.05|29.1|29.01|29.29|29.45|29.5|29.39|29.53|30.25|30.4|30.2|30.22|29.96|29.55|29.39|29.13|28.87|28.68|28.53|28.3|28.33|28.38|28.38|27.97||27.8|27.69|27.77|27.75|27.31|27.71|28.26|28.35|28.39|28.54|28.55|28.52|28.52|28.58|28.76|28.72|28.77|28.64|28.75|28.72|28.98|28.82|28.78|28.9|28.99|29.05|29.13|29.05|28.94||28.65|28.47|28.33|28.68|28.79|28.89|28.95|28.96|29.11|29.08|28.97|28.58|28.39|28.48|28.42|28.3|28.49|28.36|27.99|27.99|27.75|27.59|27.84|27.89|27.68|27.99|28.22|28.17|28.06|27.95|27.99|28.14|28.34|28.38|28.38||28.5
08833|24486|/equities/canfor-corp|TSX|28.35|28.57|28.7|29.02|29.36|29.99|29.98|29.89|29.93|29.6|29.64|29.26|29.14|29.49|29.83|29.85|29.84|29.91|29.96||29.9|30.02|30.01|29.89|29.77|28.99|29.34|28.16|28.33|28.68|28.8|28.83|28.43|28.18|28.27|28.65|28.82|28.85|28.88|28.63|28.46|28.32|27.36|26.75|26.75|26.8|27.01|27.05|26.74|26.57|26.71|26.66||26.84|26.63|27.05|||26.77|26.83|26.88|26.62|26.5|24.96|25.08|24.92|24.46|24.84|24.39|24.5|24.43|24.3|24.07|24.22|24.07|23.5|23.5|23.27|22.75|21.96|22.09|22.24|22.25|22.21|22|22.43|22.85|22.66|22.88|22.81|22.68|22.44|22.24|21.86|21.77|21.77|21.86|22.35|21.98|21.85|21.97|21.89|22.45|22.77|22.47|22.39|21.91|21.95|21.99||22.08|21.9|21.89|22.2|22.51|23.08|23.4|23.5|23.42|23.48|23.2|23.4|23.47|23.39|22.78|22.87|22.92|22.86|22.82|22.25|22.25|22.12|22.15|21.63|22.06|21.99|21.9|21.19|21.25||21.07|21.06|20.48|20.77|20.88|20.5|20.64|20.92|20.65|21.1|21.35|21.15|21.4|21.59|21.63|21.73|21.63|21.67|22||22|21.87|21.93|21.6|21.6|21.48|20.13|20.22|20.08|20.11|20.26|20.44|19.55|19.46|19.1|19|19.21|18.29|18.5|18.48|18.42|18.29|18.61|18.79||18.8|19|18.8|18.82|18.3|18.86|18.65|18.82|19.58|19.13|18.43|18.36|18.6|18.71|18.81|18.4|18.2|18.28|18.7|18.6|17.95|17.8|17.67|18.4|18.27|17.83|18.04|18.85|19.19||19.22|19.33|19.01|19.03|19.26|19.69|20.11|20.6|20.83|20.85|20.89|21.1|21.49|21.11|21.55|22.05|21.75|21.29|20.72|20.44|20.68|20.24|19.87|20.03|19.96|21.07|21.56|21.66|21.2|20.7|20.8|21.05|21.69|21.86|21.84||21.33
08834|24503|/equities/capital-power-corp|TSX|24.87|25|24.82|24.98|24.69|24.54|24.54|24.4|24.35|24.37|23.17|23.24|23.13|23.23|23.23|23.12|23.1|23.28|23.16||23.53|23.52|23.46|23.22|23.36|23.48|23.45|22.94|22.67|22.75|22.9|22.95|22.81|22.74|22.82|22.7|22.55|22.57|22.64|22.14|22.17|22.19|22.23|22.14|22.24|21.9|21.6|21.5|21.2|21.08|20.9|21.35||21.35|21.37|21.32|||21.41|21.38|21.31|21.33|20.96|20.72|20.8|20.67|20.62|20.73|20.81|20.93|20.88|20.74|20.75|20.82|20.97|21|21.05|21.04|21.12|21.19|21.12|21.24|21.34|21.33|21.29|21.23|21.36|21.47|21.29|21.31|21.5|21.79|21.9|21.95|21.64|21.67|21.75|21.8|21.79|21.3|20.85|20.79|20.79|20.54|20.49|20.49|20.45|20.49|20.9||20.85|20.69|20.75|20.73|20.57|20.65|20.82|20.88|21.66|21.54|21.66|21.76|21.89|21.81|22.11|22.19|22.22|21.98|21.95|21.83|21.56|21.65|21.55|21.48|21.45|21.25|21.15|20.96|20.9||20.78|20.72|20.75|20.09|20.02|20.03|20.1|20.15|20.21|20.42|20.52|20.69|20.5|20.83|20.95|20.66|20.97|20.99|21.07||21.14|21.21|21.1|21.5|21.77|21.29|21.33|21.46|21.7|21.54|21.12|21.18|21.2|21.24|21.19|21.11|21.3|20.81|20.86|20.9|20.66|20.62|20.61|20.68||20.83|20.55|20.39|20.6|20.19|20.63|21.11|21.61|21.55|21.78|21.53|21.42|21.27|21.4|21.5|21.15|21.28|21.54|21.8|21.82|21.65|21.83|21.78|22|21.77|21.64|21.59|21.77|21.85||21.91|21.72|21.91|21.95|21.98|22.14|22|22.4|22.55|22.5|22.5|22.09|21.99|22.01|21.64|21.67|21.77|21.49|21.74|21.55|21.38|20.95|21.16|21.21|21.43|21.82|21.78|21.82|21.45|21.24|21.02|21.2|21.29|21.18|21.28||21.44
08835|24505|/equities/capstone-mining-corp|TSX|2.58|2.6|2.62|2.73|2.82|2.96|3.03|3.025|2.88|2.85|2.92|2.88|2.93|2.98|3.025|3.07|3.145|3.1|3.125||3.15|3.08|3.08|3.14|3.06|3.05|3|2.86|2.85|2.88|2.9|3.01|3.08|3.1|3.07|3.07|3.18|3.28|3.35|3.28|3.25|3.26|3.22|3.11|3.12|2.97|2.94|3|2.95|2.95|2.98|3||3|3|3|||2.87|2.86|2.86|2.88|2.86|2.88|2.9|2.87|2.85|2.82|2.865|2.84|2.87|2.85|2.83|2.87|2.7|2.75|2.79|2.76|2.82|2.82|2.8|2.79|2.69|2.79|2.82|2.81|2.755|2.71|2.75|2.76|2.76|2.775|2.76|2.68|2.69|2.77|2.85|2.92|2.91|2.83|2.85|2.94|2.91|2.94|2.86|2.79|2.77|2.62|2.66||2.67|2.57|2.5|2.61|2.58|2.58|2.495|2.5|2.49|2.5|2.62|2.64|2.565|2.51|2.53|2.55|2.55|2.5|2.48|2.52|2.47|2.34|2.36|2.375|2.35|2.32|2.21|2.23|2.29||2.23|2.29|2.27|2.32|2.38|2.36|2.31|2.25|2.275|2.31|2.325|2.33|2.24|2.2|2.13|2.14|2.07|1.95|1.99||2.035|2.02|1.98|1.99|2.005|2|2.05|2.13|2.13|2.06|2.07|2.04|2.08|2.05|2.02|1.99|2.02|1.88|1.82|1.82|1.85|1.88|1.85|1.83||1.82|1.74|1.79|1.81|1.9|1.96|1.97|2.065|2.09|2.1|2.13|2.16|2.18|2.2|2.25|2.28|2.29|2.29|2.355|2.36|2.3|2.34|2.28|2.32|2.28|2.27|2.28|2.37|2.29||2.27|2.28|2.3|2.36|2.39|2.39|2.32|2.27|2.27|2.26|2.32|2.14|2.04|2.08|2.23|2.13|2.155|2.11|1.96|1.94|1.95|1.98|2.01|2.07|2.03|2.13|2.2|2.23|2.28|2.2|2.19|2.21|2.3|2.37|2.28||2.3
08836|42771|/equities/cargojet-inc.|TSX|21.21|20.86|20.4|20.7|20.5|20.3|20.3|18.6|18.66|18.3|18.15|18.2|18|18.01|18.64|18.75|19|19.25|14.5||14.69|14.65|14.65|14.8|14.55|14.49|14.34|14.3|14.1|14.12|13.97|14.35|13.94|14.12|14|14.2|14.28|14.2|14.06|14.4|14.24|13.99|13.83|14.09|14.54|14.19|14.4|14.35|14.67|14.75|14.73|14.52||14.84|14.1|13.35|||13.44|13.45|13.29|13.15|13.05|12.97|13.07|12.95|13|13.24|13.3|13.32|13.4|13.65|13.84|14|13.8|14.1|14.15|14|13.66|13.75|13.15|13.19|12.44|12.21|12.3|12.01|12|11.89|12.75|12.8|12.75|12.75|12.7|12.8|13.19|12.84|12.8|12.4|12.25|11.85|11.83|11.8|11.7|11.8|11.78|11.8|11.78|11.75|||11.75|11.7|11.67|11.65|11.6|11.55|11.56|11.75|11.74|11.63|11.7|11.71|11.5|11.56|11.7|11.87|11.81|11.9|11.8|11.9|11.6|11.5|11.5|11.31|11.25|11.3|11.25|11.25|11.26||11.21|11.14|10.5|10.66|11|11|11||11.01|11.14|11.11|11|10.95|10.85|10.79|10.92|10.95|10.8|10.9||10.93|10.95|10.69|10.3|10.4|10.4|10.86|10.98|10.8|10.42|10.45|10.45|10.45|10.61|11.1|11.1|11.08|11.01|11.15|11.23|11|10.91|11.06|11.39||11|11.11|11.1|11.09|11.1|11.25|11.37|11.41|11.25|11.4|11.41|11.41|11.4|11.15|11.35|11.65|11.4|11.65|11.49|11.49|11.55|11.55|11.5|11.6|11.05|10.89|10.72|10.69|10.35||10.22|10.2|10.4|10.3|10.35|10.3|10.32|10.32|10.5|9.9|10.01|||10|10.05|10.05|10.1|10.05|10|9.79|9.75|9.65|9.64|9.7|9.67|9.75|9.85|9.8|9.73|9.71|9.85|9.85|9.85|9.99|10||9.8
08837|24781|/equities/cascades-inc|TSX|7.24|7.24|7.18|7.32|7.35|7.42|7.31|7.31|7.29|7.25|7.25|7.24|7.24|7.23|7.25|7.25|7.24|7.25|7.22||7.02|7.11|7.12|7.15|7.24|7.25|7.21|7.23|6.98|7|6.9|6.88|6.78|6.74|6.72|6.79|6.94|6.95|6.95|6.75|6.75|6.54|6.53|6.53|6.54|6.57|6.45|6.67|6.7|6.82|6.88|6.9||6.92|6.83|6.85|||6.84|6.84|6.9|6.87|6.66|6.65|6.69|6.6|6.48|6.44|6.46|6.46|6.44|6.47|6.49|6.48|6.45|6.48|6.46|6.25|5.98|5.99|5.97|5.98|6|6|6.02|5.96|6.01|5.98|5.98|6.1|6.07|6.04|5.95|6.04|6.02|5.98|5.88|5.7|5.71|5.72|5.7|5.73|5.82|5.78|5.79|5.65|5.64|5.65|5.57||5.55|5.59|5.66|5.7|5.79|5.85|5.88|5.95|6.02|6.01|6.05|6.01|6.06|6.07|6.08|6.07|6.06|5.96|5.96|5.89|5.8|5.83|5.84|5.81|5.78|5.64|5.67|5.53|5.72||5.69|5.7|5.72|5.92|5.91|6|5.84|5.78|5.84|6|5.82|5.87|5.72|5.75|5.8|5.85|5.89|5.83|5.85||5.85|5.85|5.89|5.82|5.87|5.87|5.94|5.97|5.86|6.03|6.08|6.08|6.07|6.02|6.07|6.1|6.11|6.1|6|5.97|5.97|5.94|5.89|5.83||5.8|5.75|5.8|5.8|5.65|5.66|5.54|5.64|5.66|5.7|5.42|5.43|5.36|5.43|5.38|5.32|5.25|5.15|5.2|5.22|5.25|5.25|5.25|5.24|5.18|5.2|5.14|5.09|5.15||5.03|5.02|5.03|4.97|4.95|4.8|4.8|4.98|4.98|5|4.97|4.9|4.94|4.93|4.99|4.99|4.95|4.84|4.72|4.72|4.69|4.63|4.64|4.64|4.58|4.53|4.55|4.58|4.5|4.47|4.46|4.5|4.59|4.68|4.56||4.52
08838|24484|/equities/ccl-industries-inc|TSX|94.22|94.44|96.5|96.96|96.66|94.25|94.4|94.32|92.29|92.1|91|90.4|90.44|90.1|91.48|92.83|88.41|82.55|82.84||83.13|82.38|82.35|82.94|81.99|81.59|80.64|79.71|79.46|80.72|81.06|81.89|78.58|79.16|79.03|80.92|81.3|81.25|82.51|82.85|83.5|82.67|81.74|80.2|79.7|80.3|80.06|80|79.54|79.13|79.08|79.36||79.51|81.16|79.5|||78.97|79.03|79.72|79.75|79.66|80.7|81.63|80.28|80.82|81.48|81.36|82.65|82.77|83.05|83.71|85.49|86.64|87.72|86.36|85.62|84.35|84.77|81.99|81.73|79.92|79.85|80|80.22|80|78.24|79.11|79.79|72.75|71.11|71.3|71.59|71.82|72.67|72.4|70.49|70.7|70.44|70.58|70.4|70.35|71.5|72.76|73|69.99|69.82|68.95||68.98|68.8|68.76|69.16|69.05|70.16|68.98|69|69.21|68.52|69.33|69.74|70|70.08|70.24|70.87|71.18|71.65|72.41|72.47|71.76|71.86|72.04|73.21|73.3|73.94|72.5|72.61|72.6||72.12|72.13|72.11|73.13|73.24|74.24|74.62|74.25|74.54|74.6|75.17|75|74.52|75.04|74.89|74.23|74.49|74.53|74.54||75|73.97|69.68|69.52|68.89|68.9|68.49|68.62|67.88|69.67|69.63|68.1|68.94|68.75|68.51|69.24|70|67.86|68.3|66.49|66.5|66.45|67.45|66.41||65.48|65.05|66.87|66.4|64.02|64.5|63.71|64.07|64|63.48|64.06|63.43|62.94|63.7|64.28|64.1|64.55|65.63|65.79|66.49|66.55|66.5|66.75|67|67.25|68.72|69.19|68.07|69.38||66.35|66.2|66.29|67.79|67.52|66|65.09|65.14|64.99|65.01|67.03|67.05|62.91|63.4|62.5|62.5|62.25|61.95|62|62.21|62.28|62|61.74|61.99|61.91|62|62|62.06|62.17|61.91|62.02|62.58|61.57|62.23|61.82||61.45
08839|24495|/equities/celestica|TSX|10.91|10.87|10.88|11.01|11.12|11.16|11.03|11.12|11.26|10.87|10.92|10.73|10.82|10.63|10.64|10.6|10.53|10.56|10.74||10.64|10.37|10.45|10.37|10.37|10.39|10.35|10.21|10.31|10.99|11.55|11.29|11.15|11.26|11.4|11.45|11.5|11.5|11.5|11.5|11.51|11.51|11.52|11.49|11.44|11.44|11.38|11.48|11.48|11.35|11.29|11.04||11.18|11.15|10.98|||10.82|10.69|10.74|10.72|10.85|10.95|10.89|10.55|10.59|10.71|10.82|10.98|11|10.93|10.98|10.72|10.78|10.79|10.87|10.65|10.64|10.68|10.63|10.57|10.37|10.53|10.65|10.68|10.97|11.11|11.2|11.22|11.21|11.38|11.41|11.5|11.56|11.49|11.61|11.58|11.65|11.8|11.91|11.87|11.87|11.1|11.35|11.5|11.55|11.61|11.6||11.58|11.49|11.42|11.47|11.54|11.57|11.54|11.67|11.87|11.59|11.66|11.67|11.72|11.57|11.32|11.36|11.36|11.5|11.68|11.61|11.62|11.63|11.57|11.65|11.63|11.71|11.77|11.54|11.47||11.37|11.4|11.37|11|11.31|11.42|11.4|11.26|11.36|11.11|11.16|11.26|11.37|11.46|11.4|11.52|11.57|11.52|11.72||11.22|11.18|10.94|10.94|10.78|10.69|9.78|9.71|9.75|9.71|9.66|9.61|9.62|9.58|9.85|9.8|9.85|9.85|9.9|9.91|9.97|10.01|10|10.05||9.97|10.02|9.95|9.9|9.56|9.77|9.73|9.85|9.98|10.17|9.88|9.85|9.87|9.82|9.77|9.85|9.82|9.79|9.97|9.93|9.7|9.73|9.67|9.74|9.33|9.41|9.51|9.57|9.56||9.46|9.5|9.16|8.84|8.82|8.72|8.6|8.65|8.62|8.56|8.54|8.56|8.7|8.73|8.7|8.66|8.56|8.5|8.3|7.97|7.94|8.1|8.16|8.22|8.35|8.43|8.45|8.44|8.33|8.18|8.14|8.3|8.28|8.24|8.29||8.36
08840|24512|/equities/cenovus-energy|TSX|29.41|29.47|29.33|29.84|29.78|29.45|29.23|29.24|29.57|29.55|29.45|28.89|28.79|28.86|29.11|28.78|28.53|28.69|28.54||28.76|29.4|29.7|29.49|29.3|29.49|29.45|29|28.76|29.05|29.27|29.43|29|29.1|29.12|29.5|29.61|29.7|29.75|29.79|29.64|29.73|29.69|29.92|30|30.04|29.94|30.08|30.07|29.96|30.23|30.33||30.54|30.42|30.25|||30.01|29.99|30.29|30.31|30.08|29.87|30.05|29.89|30.33|31.11|31.57|31.58|31.46|31.69|31.3|31.39|31.63|31.15|30.84|30.79|31.04|31.11|31.23|31.25|30.78|30.69|30.6|30.57|30.52|30.41|30.24|30.38|30.52|30.61|30.74|30.53|30.74|31.01|31.32|31.36|31.3|31.04|31.11|30.91|30.92|31.2|31.19|31.2|30.88|31.2|31.23||31.09|30.99|30.26|30.38|30.34|30.39|30.37|30.73|31.1|31.03|31.3|31.5|31.37|31.43|30.75|31.11|30.95|30.86|30.67|30.89|30.73|30.97|31.09|31.47|31.62|31.3|31.14|30.87|30.66||30.67|30.85|30.89|30.55|30.25|30.44|30.1|29.63|29.51|29.76|30.05|29.4|29.46|29.52|29.86|29.91|29.8|30.39|30.48||30.73|30.78|30.83|30.68|30.66|30.76|30.8|31.5|32.53|32.63|32.56|32.77|32.76|32.59|32.59|32.75|32.38|31.9|31.71|30.77|30.57|30.58|30.35|30.32||30.5|29.87|29.4|29.53|29.48|30.1|30.05|30.5|30.55|30.25|29.87|29.85|30.04|30.35|30.72|30.95|31.27|31.19|31.47|31.18|31.3|31.4|31.48|31.51|30.84|30.82|31.02|31.36|31.28||31.18|30.65|30.31|30.26|30.46|30.37|30.72|30.95|30.67|30.28|30.16|29.97|30|30.24|30.29|29.86|30.11|29.43|29.04|29.05|28.89|29.43|29.29|29.59|30.1|30.76|31.54|31.58|30.9|30.53|30.55|30.85|31.97|32.08|31.92||31.99
08841|24488|/equities/centerra-gold-inc|TSX|5.83|5.81|5.74|5.63|5.58|5.65|5.63|5.51|5.31|5.28|5.03|5.07|5.07|5.29|5.2|5.33|5.28|4.97|4.98||4.89|4.9|5.08|5.01|4.86|4.64|5.03|4.64|4.5|4.53|4.41|4.58|4.44|4.2|4.2|4.32|4.4|4.5|4.57|4.77|4.68|4.5|4.55|4.83|4.9|4.73|4.64|4.72|4.68|4.8|4.84|4.67||4.39|4.34|4.21|||4.36|3.99|4.11|4.15|4.07|3.93|3.98|4.07|3.67|3.84|3.65|3.55|3.78|3.79|3.81|3.52|3.26|3.25|3.06|3.15|3.31|3.27|3.19|3.03|3.06|3.18|3.21|3.36|3.36|3.38|3.51|3.65|3.8|3.92|4.07|4.02|4|4.16|4.35|4.24|4.19|4.26|4.2|4.25|4.38|5.38|5.07|4.88|4.85|4.66|4.57||4.56|4.78|4.78|4.93|4.82|4.64|4.87|4.89|4.75|4.85|4.9|4.97|5.04|4.87|4.9|5.07|5.58|5.65|5.55|5.85|6.28|5.92|6.23|6.67|6.61|6.61|6.76|6.85|6.93||6.92|6.81|7.01|7.2|6.88|6.83|6.74|6.75|6.88|6.38|6.58|6.44|5.68|5.92|5.39|4.78|4.36|4.09|4.44||4.58|4.74|4.68|4.68|4.73|4.71|4.83|4.93|4.87|4.77|4.3|4.19|4.22|4.25|3.96|3.83|3.75|3.55|3.72|3.75|3.82|3.82|3.59|3.5||3.4|3.19|3.17|3.47|3.46|3.65|3.75|4.18|4.33|4.36|4.46|4.48|4.5|4.67|4.8|4.93|4.98|5.04|4.36|4.18|4.21|4.38|4.14|4.22|4.08|3.95|3.93|3.94|3.84||3.86|3.99|4.04|4.22|4.44|4.33|4.13|3.81|3.86|4|4.21|4.14|4.08|4.23|4.35|4.51|4.47|4.25|4.43|4.24|3.96|3.98|4.21|4.64|4.5|5.34|5.74|5.92|5.96|5.91|6.16|5.83|5.95|5.88|6.13||6.24
08842|42759|/equities/canadian-general-investments-ltd|TSX|18.07|18.1|18.09|18.12|18.16|18.2|18.2|18.12|18.2|17.87|17.91|17.78|17.87|17.95|17.88|17.85|17.85|17.85|17.84||17.69|17.59|17.75|17.75|17.58|17.5|17.64|17.45|17.58|17.7|17.7|17.65|17.66|17.77|17.77|18|18.11|18.09|18.05|18.08|18.08|17.97|17.87|17.92|17.98|17.98|18.09|18.21|18.32|18.4|18.54|18.6||18.4|18.3|18.23|||18.02|18.2|18.2|18.18|18.4|18.5|18.18|17.93|18.15|18.2|18.45|18.62|18.72|18.1|18|17.85|17.89|17.8|17.75|17.71|17.6|17.5|17.32|17.3|17.33|17.36|17.3|17.21|17.15|17.13|17.24|17.24|17.23|17.26|17.34|17.21|17.07|17.25|17.38|17.08|16.97|16.88|16.68|16.56|16.68|16.85|16.99|16.98|16.83|16.84|17.22||16.81|16.86|17.17|16.88|16.8|16.75|17.01|17.19|17.1|16.83|17.32|16.49|16.5|16.53|16.51|16.77|16.54|16.6|16.43|16.4|16.3|16.16|16.15|16.01|16|15.99|15.79|15.25|15.26||15.3|15.2|15.18|15.43|15.43|15.5|15.4|15.36|15.35|15.25|15.37|15.13|15.36|15.21|15.25|15.23|15.18|15.23|15.24||15.25|15.15|15.14|15.14|15.1|15.11|15.29|15.45|15.48|15.43|15.48|15.55|15.51|15.48|15.6|15.45|15.5|15.28|15.34|15.39|15.25|15.13|15.01|15.05||15.1|14.95|14.91|14.98|15.29|15.43|15.41|15.69|15.78|15.95|15.8|15.69|15.69|15.67|15.83|15.8|15.9|16.05|16.04|16.14|16|16.08|16.18|16.37|16.15|16.15|16.11|16.22|16.15||15.98|16.15|16.19|16.3|16.25|16.17|16.18|16.25|15.99|16|16.08|15.88|15.88|15.95|15.8|15.69|15.94|15.51|15.39|15.32|15.24|15.14|15.44|15.5|15.78|16|15.98|15.96|15.93|15.6|15.51|15.86|15.86|16.06|16.03||16.11
08843|24506|/equities/chartwell-seniors-housing|TSX|10.29|10.32|10.25|10.28|10.36|10.37|10.2|10.34|10.38|10.33|10.35|10.4|10.41|10.45|10.6|10.6|10.63|10.6|10.6||10.6|10.59|10.62|10.62|10.63|10.59|10.62|10.62|10.54|10.71|10.74|10.73|10.53|10.57|10.64|10.5|10.63|10.6|10.6|10.57|10.6|10.55|10.52|10.56|10.35|10.25|10.13|10.03|10.03|10.02|9.96|9.99||10|10.02|9.93|||9.87|9.92|9.94|9.86|9.8|9.71|9.75|9.76|9.78|9.83|9.86|9.98|9.9|9.87|9.89|9.87|9.96|10.03|9.98|10.05|10.05|10.14|10.11|10.15|10.16|10.13|10.2|10.21|10.06|10|10.01|9.97|10.1|10.27|10.39|10.45|10.64|10.83|10.82|10.62|10.66|10.7|10.72|10.73|10.67|10.54|10.54|10.54|10.48|10.45|10.41||10.22|10.22|10.09|10.1|10.13|10.17|10.24|10.25|10.17|10.2|10.24|10.26|10.24|10.23|10.14|10.19|10.42|10.17|9.84|9.89|9.75|9.78|9.9|9.84|9.8|9.7|9.74|9.73|9.74||9.63|9.57|9.57|9.6|9.64|9.62|9.5|9.34|9.38|9.44|9.45|9.25|9.5|9.52|9.61|9.73|9.74|9.8|9.84||9.83|9.95|9.94|9.9|9.86|9.94|9.98|10.04|10.04|10.04|10.14|10.18|10.06|10.31|10.16|10.07|9.78|9.68|9.79|9.75|9.72|9.84|9.85|9.94||9.88|9.95|9.96|9.89|9.7|9.87|9.9|10.13|10.17|10.24|10.21|10.05|10.07|10.14|10.56|10.78|10.83|10.58|10.96|10.93|11.05|11.15|11.27|11.56|11.55|11.35|11.44|11.64|11.52||11.45|11.51|11.54|11.4|11.42|11.39|11.65|11.67|11.71|11.41|11.39|11.44|11.4|11.41|11.32|11.41|11.5|11.53|11.5|11.48|11.33|11.27|11.3|11.32|11.34|11.35|11.36|11.42|11.45|11.41|11.19|11.08|11.14|11.15|11.15||11.08
08844|24483|/equities/cogeco-cable-inc|TSX|55.39|55.42|55.59|55.87|55.8|55.49|55.58|55.87|54.69|54.09|54.89|54.24|53.87|53.87|54.44|54.27|54.24|54.49|53.38||53.54|53.31|53.64|53.62|52.57|52.45|51.66|51.18|50.75|51.17|51.12|50.34|50.03|50.63|50.58|50.25|50.34|50.65|50.58|50.25|50.05|50.26|51.45|51.39|50.48|50.3|49.39|49.74|49.61|48.47|48.12|48.41||48.12|48.23|48.35|||48.33|47.5|47.79|47.71|47.75|47.62|47.9|47.57|48.08|47.96|48.46|48.71|48.85|48.88|48.76|48.36|48.47|48.04|47.83|48.12|48.1|48.29|48.3|48.69|48.88|48.87|49.03|49.31|49.64|49.2|48.77|49.22|50.21|50.58|50.43|50.68|51.67|51.69|50.9|51.41|50.45|49.48|49.5|49.79|49.82|49.15|49.03|48.86|48.5|49|49.61||50|50.05|49.9|49.68|49.7|49.85|50|49.39|48.85|48.96|48.24|49.04|49.39|49.22|49.29|48.5|48.99|49.65|49.12|49.53|49.29|49.99|49.48|49.64|50.16|49.87|49.45|49.5|48.96||48.92|48.5|48.18|47.49|47.69|47.9|48.43|49.34|48.35|48.77|49.25|49.23|49.4|49.2|50.17|50.22|50.68|50.44|49.83||50.1|50.01|50.23|50.81|50.78|50.5|50.65|51.25|51.15|51.75|51.82|52.29|51.59|51.24|52.02|50.87|49.48|46.68|46.89|47.26|47.13|46|45.98|45.85||44.91|44.03|43.54|42.7|42.69|43.34|43.44|43.3|43.58|43.43|43.9|44.19|45.4|44.59|45.02|44.93|44.6|45.04|45.08|45.05|45.64|45.66|45.74|46.09|46.3|45.82|46.45|46.67|46.37||45.6|45.3|45.31|44.77|44.55|43.5|43.53|43.56|43.89|44.15|45|45|45.16|45.26|44.56|44.41|44.29|44.3|44.47|44.45|44.37|44.84|45.08|44.79|44.58|44.66|45.33|45.37|44.9|44.92|44.95|45|45.15|44.67|45.72||46.23
08845|24541|/equities/firstservice|TSX|31.42|31.15|31.1|31.18|30.49|30.48|30.18|30.02|29.93|29.71|29.7|29.46|29.07|28.64|28.96|29.23|29.24|29.4|28.42||28.41|28.18|28.48|27.21|26.83|27.08|26.84|26.61|26.16|26.17|26.3|26.16|26.06|25.46|25.89|26.01|26.63|26.91|27.15|26.95|27.09|26.89|27.12|26.71|27.04|27.33|27.26|27.48|27.66|26.9|26.9|26.73||26.91|26.85|26.85|||26.74|26.75|26.69|26.56|26.75|26.24|26.3|25.57|25.43|25.42|25.33|25.22|25.35|25.45|25.34|25.74|25.86|25.86|25.89|26.04|25.98|26.04|26.26|26.1|25.82|25.73|25.74|25.65|25.67|25.4|25.51|25.31|26.09|26.03|25.91|25.75|25.78|25.85|25.5|25.32|25.32|25.37|25.46|26.04|25.81|24.63|24.99|24.77|24.63|24.54|24.63||24.9|24.81|24.28|24.22|24.22|24.04|24.08|23.99|23.55|23.55|23.61|23.56|23.74|23.65|23.29|23.23|23.25|22.75|22.8|22.96|22.99|23.04|23.19|23.37|22.51|22.14|22.27|22.2|21.93||21.86|21.93|21.99|22.05|22.09|21.9|22|21.93|22.23|22.3|22.38|22.41|22.31|22.31|22.17|22.58|22.52|22.29|22.32||22.36|22.37|22.67|21.43|20.16|20.16|20.33|20.18|19.98|19.96|19.89|19.6|19.42|19.59|19.69|19.78|19.74|19.3|19.12|18.97|19.35|19.34|19.1|19.07||19.48|19.09|18.86|18.53|18.44|18.39|18.29|18.33|18.43|18.44|18.17|18.32|18.47|18.73|18.85|18.87|18.78|19.01|19.23|19.42|19.55|19.39|19.44|19.6|19.54|19.52|19.51|19.65|19.65||19.86|19.72|19.52|19.56|19.31|19.55|19.68|20.06|34.25|34.09|34|33.81|33.37|33.33|33.32|33.6|33.95|34.19|34.37|34.07|33.96|34.07|34.15|34.22|34.72|34.54|34.78|35.34|34.28|34.25|34.35|34.5|35.2|34.15|34.55||33.9
08846|24510|/equities/cominar-reit|TSX|18.26|18.19|18.18|18.21|18.19|18.21|18.19|18.23|18.16|18.13|18.3|18.2|18.32|18.4|18.5|18.6|18.64|18.68|18.69||18.53|18.46|18.46|18.45|18.49|18.54|18.6|18.5|18.28|18.66|18.7|18.62|18.45|18.55|18.62|18.55|18.6|18.65|18.64|18.47|18.5|18.39|18.51|18.54|18.9|18.84|18.75|18.81|18.91|18.77|18.69|18.44||18.56|18.37|17.96|||17.87|18.03|18.13|17.98|18.15|17.68|17.8|17.85|17.77|18.1|18.24|18.25|18.04|17.68|17.81|17.87|18.14|18.15|18.12|18.14|18.22|18.22|18.25|18.33|18.32|18.33|18.41|18.4|18.33|18.15|18.06|18.29|18.29|18.51|18.61|18.98|19.14|19.09|19.06|19.18|19.2|19.36|19.38|19.32|19.2|19.09|19.27|19.23|18.9|18.72|18.68||18.7|18.9|18.95|18.82|18.78|18.68|18.8|18.85|19.31|19.28|18.95|19.15|19.37|19.32|19.19|19.65|19.7|19.36|18.9|18.91|18.64|18.85|18.75|18.78|18.54|18.74|18.78|18.84|18.75||18.75|18.84|18.98|19.02|19.12|19.2|19.05|19.25|19.49|19.39|19.46|19.49|19.88|19.7|19.81|20.05|20.46|20.26|20.34||20.22|20.4|20.47|20.49|20.32|20.34|20.41|20.57|20.64|20.9|20.88|21.05|21.01|20.95|21.02|20.99|20.98|20.65|20.59|20.72|20.79|20.9|21.14|21.25||20.84|20.8|21.12|20.98|20.77|20.75|20.7|21.2|21.38|21.55|21.56|21.35|21.43|22.05|22.5|22.45|22.43|22.58|22.81|22.7|22.6|22.8|23.1|23.37|23.4|23.47|23.64|23.83|23.8||23.76|23.88|23.85|23.8|23.53|23.5|23.6|23.65|23.7|23.77|23.95|24|23.98|24|23.85|23.85|23.89|23.88|23.86|23.7|23.52|23.61|23.51|23.62|23.65|23.68|23.89|23.62|23.63|23.67|23.33|23.31|23.3|23.26|23.1||23.09
08847|40463|/equities/constellation-software-inc|TSX|259.98|260.33|259.59|263.6|264.79|272.34|236.72|240.75|241.69|244.99|245.59|245.55|241.5|236.26|247|250.48|253|250|250.73||250.5|249.49|243.08|242.63|239.18|241.66|244|242.35|239|240.74|242.05|239.87|236.5|236.54|235.93|232|234.79|233.95|232.59|233.995|233.69|229.45|227.63|225.21|225|226.99|228.41|229|227.5|225.35|226.16|228.5||226.01|227.09|219.78|||216.61|219.99|219.425|219.52|220.39|223.91|208.19|197.85|198.79|199.55|200|194.63|198.37|200.37|201.21|200|200|189.685|189.35|190.74|192.7|192.5|196.01|201|201.57|203.92|202.67|203.01|201.84|200.98|201.5|202.56|200.47|199.13|197.1|196.72|194.32|193.48|191|191.49|190.5|192|191.72|192.26|193.53|193|194.53|192.07|186.35|189.9|184.76||183.5|183.5|179.99|182|182.25|182.44|183.23|183.825|183.93|182.45|182.74|182.3|181.12|181.25|179.75|179.36|180.215|181.22|183.49|184|174.6|176.47|177.01|176.71|174.5|173.82|172.75|172.38|173||173|173.45|173.4|172.5|173.36|171.75|169.98|169.25|169.97|170.52|170.99|170.01|171.13|171.06|171.99|170.25|169.7|164.66|160.4||161.25|164.36|150.99|150.25|151.33|153.97|150.3|150.5|150.1|150|149.99|150.68|145.1|146.52|148.25|147.67|147.69|147.75|147.96|146|147.5|148.25|147.66|147.19||145.19|145.49|145.74|146.49|142.49|144.99|145.5|145.74|146.45|145.87|145|145.5|146.28|149.26|150.5|150|148.49|150.625|152|152.76|152|148.5|146.5|144|144|143.98|143.85|144.74|144.94||146.71|146.6|139.83|138.6|137.58|138|135.25|134.94|135.6|136.07|136.93|135.37|137.51|138.58|134.4|135.91|137.97|138|136|134.24|133|134|135.49|136.63|136.75|135.44|137|135.5|131|131.02|127.74|128|127.89|127.72|125.84||126.73
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|24.33|24.34|24.38|24.54|24.75|24.72|24.76|24.77|24.73|24.76|25.1|24.94|25.07|25.21|25.38|25.4|25.15|25.33|25.4||25.43|24.96|24.95|24.94|24.93|24.92|24.85|24.7|24.85|24.75|24.75|24.75|24.66|24.11|24.36|24.69|24.81|25.04|24.8|25.22|25.1|25.21|25.45|25.75|24.98|25.08|25.51|25.52|25.77|25.89|25.83|25.78||25.82|25.82|25.93|||25.67|25.72|25.78|25.79|25.65|25.84|25.88|25.04|25.22|25.35|25.33|25.22|25.23|25.09|25.11|24.99|24.59|24.54|24.31|24.21|24.27|24|24.07|24.09|24.44|24.5|24.4|23.98|23.94|23.97|24.12|24.26|24.18|24.37|24.24|24.12|24.3|24.31|24.69|24.07|24.23|23.95|23.72|24.65|24.92|24.83|24.83|24.89|24.8|25.13|25.15||25.2|25.1|24.85|24.81|25.05|25.09|25.1|24.97|24.97|24.96|24.84|24.99|24.97|24.8|24.86|25.13|25.44|25.5|25.65|25.84|25.3|25.33|25.54|25.66|25.97|25.8|25.63|25.5|25.48||25.45|25.1|25|24.93|25.26|25.5|25.45|25.5|25.35|25.22|25.3|25.07|25.03|25|25.34|25.07|25.25|24.92|24.86||24.89|25.08|25.34|25.5|25.22|25.14|25.18|25.08|24.99|24.52|24.55|24.7|24.79|24.73|24.45|24.37|23.94|24.82|24.7|24.87|24.41|24.5|24.33|24.43||24.49|23.56|23.83|23.87|23.13|23.43|23.46|23.59|23.61|24.04|24.18|23.69|23.68|23.72|24.06|23.6|24.02|24.4|24.59|24.7|24.5|24.58|24.79|24.94|24.99|24.62|24.94|25.22|25.13||25.1|24.7|24.65|24.75|24.87|25.15|25.05|25.02|25.12|25.12|25.29|24.8|24.73|24.77|24.6|24.26|24.47|24.69|24.73|24.68|24.73|24.67|24.66|24.53|24.83|24.97|24.77|26|25.75|25.54|25.59|25.4|25.92|25.7|26.16||26.49
08850|24502|/equities/crescent-point-energy-corp|TSX|40.58|40.65|40|39.08|39.23|39.31|38.95|38.99|39.02|39.17|38.99|38.88|38.99|39.16|39.59|39.06|39.04|39|39.09||39.17|38.85|38.7|38.36|38.2|38.5|38.42|38.22|37.97|38.64|38.61|38.82|38.77|39.08|39.37|39.7|40.05|40.2|40.12|39.79|39.59|39.63|39.56|39.73|40.18|40.14|40.24|40.23|40.55|40.43|40.55|41.14||41.35|41.49|41.43|||41.5|41.52|41.6|41.14|40.91|40.99|40.92|40.49|40.43|40.6|40.64|40.69|40.69|40.71|40.47|40.34|40.27|40.21|39.71|39.79|40.22|40.58|40.75|40.76|40.83|40.92|41.16|41.24|40.98|40.77|40.19|40.38|40.44|40.17|40.3|40.28|40.15|40.59|40.84|40.49|40.72|40.89|40.98|40.57|40.41|40.84|40.83|40.34|39.62|39.05|39.13||39.09|38.96|38.31|38.6|38.64|38.7|38.79|39.17|39.32|39.21|39.1|39.32|39.19|39.14|38.88|38.56|38.38|38.41|38.28|37.95|37.83|37.94|38.07|38.37|38.5|38.75|38.64|38.29|38.78||38.45|38.78|38.57|38.53|38.76|38.71|38.75|38.75|39.05|39.49|39.5|39.09|39.13|39.15|39.53|39.85|39.14|38.45|39.21||39.5|39.5|39.12|38.92|38.48|38.8|39.07|39.64|39.79|39.47|39.2|38.35|37.98|38.1|38.06|37.9|38|37.07|36.81|36.12|36.25|36.2|35.74|35.7||36|35.94|36.31|36.38|36.13|36.28|36.19|36.72|36.76|36.57|36.15|36.05|36.37|36.62|36.75|36.5|36.39|36.6|37.14|37.5|37.81|37.97|38.27|38.6|38.56|38.65|38.61|38.73|38.75||38.39|38.4|37.85|38.49|38.5|38.49|38.78|38.67|38.69|38.97|38.97|38.65|38.32|38.53|37.71|37.78|38.14|37.86|37.09|36.77|36.04|35.83|36|36.28|36.25|37.07|37.47|37.84|37.74|37.15|36.99|36.95|38.3|38.66|38.74||38.91
08851|977870|/equities/ct-real-estate-investment-trust|TSX|11|10.99|10.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|15.95|15.81|15.57|15.8|15.89|15.85|16.1|15.9|15.87|15.72|15.9|16|16.08|15.42|15.5|15.55|15.59|15.53|15.76||15.75|15.7|15.42|15.45|15.5|15.59|15.79|15.5|15.75|16.1|16.31|16.01|15.37|15.33|14.96|15.13|15.17|15.25|15.25|15.55|15.59|15.13|14.9|14.98|14.6|14.74|14.73|14.48|14.26|14.24|14.18|14.21||14.3|14.25|14.11|||14.34|14.1|14.27|14.19|14.25|14.25|14.16|13.93|13.74|13.93|14.01|14.25|14.34|14.52|14.72|15.06|15.05|14.56|14.46|14.59|14.76|14.87|14.3|14.44|14.79|14.23|14.48|14.55|14.77|13.74|13.79|12.99|13.11|12.83|12.56|12.73|12.79|12.8|12.92|13.11|13.24|13.08|12.75|12.89|12.42|12.38|12.24|12.26|12.2|12.33|12.16||12.19|12.06|11.85|11.72|11.8|11.85|11.85|11.85|11.85|11.91|11.92|11.98|11.9|11.79|11.99|11.98|12.03|12.02|12|12|11.98|11.94|12.09|12.07|12.23|12.44|12.02|11.47|11.44||11.42|11.35|11.34|11.26|11.49|11.75|11.5|11.25|11.16|11.28|11.45|11.65|11.9|12|12.07|12.24|12.44|12.59|12.62||12.49|12.41|12.02|11.63|11.86|11.86|11.94|11.9|11.97|11.95|11.97|11.99|11.95|11.96|11.66|11.72|11.83|11.81|12.14|12.21|12.13|12.2|12.03|12.51||12.43|11.99|11.81|11.62|11.18|11.15|11.07|11.15|11.07|11.07|11.25|11.07|11.2|11.19|11.21|11.2|11.22|11.3|11.66|11.67|11.63|11.18|10.98|10.95|10.9|10.74|10.65|10.87|10.91||10.75|10.71|10.61|10.74|10.78|10.75|10.64|10.89|10.93|10.95|10.7|10.74|10.68|10|10|9.9|9.93|10.06|9.96|9.9|9.75|9.84|9.77|9.81|9.96|9.81|9.94|10.04|10.02|9.9|9.86|9.66|9.59|9.57|9.52||9.68
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|14.73|14.76|14.7|14.72|14.62|14.58|14.56|14.58|14.51|14.49|14.43|14.24|13.95|13.71|13.81|13.83|13.83|13.81|13.91||13.9|13.78|13.72|13.74|13.87|13.93|13.94|14.09|14.01|14.21|14.16|14.1|14.14|14.35|14.2|14.41|14.45|14.32|14.21|14.23|13.95|13.91|14.08|13.87|14.18|14.23|14.32|14.49|14.56|14.63|14.71|14.71||14.73|14.62|14.62|||14.69|14.75|14.82|14.66|14.7|14.81|14.55|14.29|14.2|14.03|14.22|14.2|14.29|14.32|14.63|14.81|14.82|14.34|14.38|14.39|14.65|14.69|14.8|14.99|14.96|14.81|14.77|14.8|14.83|14.88|14.87|14.94|14.83|14.94|15|15.11|15.09|15.12|15.02|15.06|14.98|14.88|14.97|15|14.95|14.97|14.68|14.5|14.53|14.52|14.33||14.3|14.32|14.29|14.24|14.18|14.05|14.08|14.17|14.2|14.11|14.07|14.12|14.22|14.3|14.25|13.93|13.84|13.75|13.6|13.6|13.62|13.5|13.39|12.56|12.56|12.57|12.54|12.38|12.49||12.5|12.67|12.76|12.8|12.82|12.8|12.67|12.58|12.61|12.44|12.62|12.72|12.81|12.73|12.89|13.07|13.03|12.81|12.72||12.6|12.61|12.49|12.58|12.42|12.3|12.43|12.44|12.43|12.58|12.62|12.64|12.65|12.68|12.7|12.64|12.82|12.79|12.64|12.54|12.53|12.54|12.55|12.64||12.39|12.46|12.36|12.28|12.08|12.1|12.08|12|11.95|11.61|11.59|11.83|11.75|12.32|12.43|12.52|12.36|12.42|12.45|12.5|12.19|12.1|12.12|12.11|12.1|12.03|12.02|12.21|12.3||12.15|12.11|12.13|12.33|12.33|12.42|12.48|12.6|12.48|12.33|12.75|12.77|12.57|12.37|12.23|12.19|12.11|12.09|12.12|12.21|12.29|12.21|12.03|11.89|11.86|11.52|10.82|10.76|10.8|10.68|10.7|10.81|10.91|10.94|10.91||10.94
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|9.41|9.4|9.43|9.44|9.5|9.5|9.54|9.54|9.57|9.5|9.53|9.47|9.2|9.16|9.2|9.15|9.11|9.05|8.94||8.82|8.85|8.9|8.9|8.94|8.94|8.88|8.76|8.74|8.83|8.83|8.86|8.89|9.01|9.07|9.06|9|8.95|8.94|8.89|8.93|8.94|8.93|8.92|8.95|8.94|8.93|8.99|8.97|8.99|8.95|8.86||8.88|8.85|8.85|||8.85|8.86|8.69|8.5|8.43|8.37|8.28|8.25|8.3|8.38|8.48|8.45|8.45|8.45|8.41|8.5|8.79|8.68|8.6|8.6|8.73|8.75|8.86|8.86|8.9|9|9.08|9.04|8.87|8.78|8.86|8.88|8.85|8.95|8.93|8.85|8.87|9|8.97|8.99|9|8.98|9.04|9.03|8.92|8.92|8.95|8.91|8.72|8.59|8.54||8.58|8.61|8.63|8.47|8.57|8.63|8.72|8.75|8.79|8.79|8.75|8.74|8.62|8.53|8.31|8.38|8.45|8.4|8.35|8.37|8.3|8.3|8.33|8.38|8.35|8.35|8.35|8.36|8.35||8.38|8.39|8.37|8.4|8.43|8.55|8.61|8.75|8.77|8.84|8.85|8.67|8.72|8.64|8.55|8.5|8.48|8.45|8.48||8.63|8.82|8.85|9|9.02|9.08|9.1|9.33|9.42|9.38|9.41|9.49|9.48|9.49|9.45|9.45|9.46|9.35|9.32|9.32|9.38|9.42|9.28|9.26||9.25|9.13|9.28|9.5|9.38|9.51|9.46|9.83|9.89|9.82|9.75|9.7|9.98|10|10.02|10.05|10.05|10.24|10.25|10.3|10.39|10.39|10.45|10.55|10.52|10.57|10.59|10.66|10.66||10.65|10.65|10.74|10.76|10.8|10.83|10.84|10.85|10.87|10.88|10.88|10.83|10.71|10.66|10.68|10.73|10.75|10.7|10.72|10.83|10.83|10.73|10.7|10.66|10.68|10.74|10.71|10.71|10.71|10.67|10.77|10.74|10.8|10.8|10.85||10.91
08856|24515|/equities/dundee-reit|TSX|28.69|28.56|28.68|28.67|28.91|28.95|28.94|29.12|29.15|29.42|29.63|29.41|29.3|29.51|29.57|29.69|29.78|29.81|29.69||29.39|29.25|29.27|29.36|29.52|29.58|29.58|29.58|29.18|29.34|29.45|29.26|29.18|29.35|29.46|29.5|29.89|29.85|29.71|29.5|29.5|29.49|29.85|29.85|29.9|29.76|29.55|29.57|29.65|29.43|29.2|28.83||28.85|28.5|28.44|||28.44|28.48|28.7|28.44|28.3|28.08|28.28|28.15|27.96|28.14|28.25|28.26|27.85|27.41|27.64|27.71|28.06|28.02|27.98|27.98|28.01|28.08|28.2|28.35|28.54|28.55|28.63|28.72|28.99|28.6|28.27|28.33|28.5|28.68|28.68|28.98|29.13|29.22|29|29.07|29.19|29.6|29.71|29.77|29.54|29.63|29.91|29.7|29.02|28.5|28.36||28.34|28.66|28.77|28.87|28.79|28.85|29.08|29.11|29.2|29.2|29.15|29.46|30.11|30.33|30.5|30.73|31|30.75|30.09|30.09|29.89|30.08|29.98|29.66|29.22|29.35|29.43|29.47|29.25||29.24|29.26|29.31|29.39|29.75|29.42|29.26|29.54|29.77|29.82|29.75|29.46|29.79|30|30.27|30.39|30.47|30.54|30.57||30.25|31.18|31.31|31.6|31.4|31.75|31.72|31.96|32.13|32.15|32.25|32.5|32.57|32.45|32.68|32.7|32.86|31.88|31.95|32.37|32.2|32.39|32.73|32.92||32.64|32.72|32.4|32.4|32.34|32.49|32.8|33.45|33.63|33.78|33.35|32.16|32.45|33.14|34.3|33.93|33.33|33.6|34.04|34.13|34.64|34.92|35.34|35.72|35.77|35.8|35.54|36|36.18||36.46|36.69|36.5|36.56|36.52|36.4|36.58|36.67|36.71|36.89|36.92|36.89|36.76|37.01|36.25|36.2|36.37|36.38|36.31|36.1|36.08|35.8|36.18|36.23|36.27|36.33|36.33|36.28|37.14|36.98|37.09|36.96|37.23|37.14|36.87||36.65
08857|24522|/equities/dundee-precious-metals-inc|TSX|5.89|5.67|5.59|5.6|5.6|5.6|5.61|5.62|5.65|5.99|5.59|5.95|5.68|5.86|6.06|6.2|5.98|5.93|5.96||6.15|5.04|4.86|4.77|4.6|4.4|4.42|4.4|4.29|4.28|4.12|4.15|4.38|3.92|3.95|4.06|4.18|4.08|4.04|3.93|3.86|3.52|3.44|3.52|3.43|3.15|3.18|3.17|3.19|3.26|3.21|3.18||3.09|2.89|2.88|||2.85|2.87|2.84|2.84|3.09|2.75|2.8|2.79|2.74|2.86|3|2.63|2.72|2.75|2.75|2.77|3.2|3.53|3.15|3.16|3.35|3.35|3.51|3.59|3.92|4.05|4.23|4.35|4.18|4.15|4.15|3.99|4.02|4.3|4.41|4.42|4.42|4.45|4.68|4.91|5.04|5.12|5.08|5.15|5.15|5.2|4.71|4.76|4.76|4.68|4.76||5.02|5.31|5.35|5.71|5.58|5.48|5.57|5.66|5.9|5.84|5.97|6.01|6.04|5.65|5.94|6.35|6.52|6.34|6.16|6.24|6|6.03|6.31|6.37|6.57|6.6|6.78|6.76|6.95||6.71|7|6.48|6.84|6.63|6.44|6.31|5.96|6.05|5.85|5.92|5.79|5.52|5.31|5.31|4.82|4.71|4.56|4.55||4.8|5.1|5.32|5.43|5.43|5.34|5.55|5.39|5.39|5.16|4.78|4.93|5.11|5.11|4.87|4.94|5.11|4.31|4.13|4.18|4.25|4.35|4.39|4.55||4.31|3.95|4.04|4.13|4.11|4.26|4.19|4.4|4.35|4.32|4.54|4.55|4.85|4.82|4.82|4.87|5.04|5.09|5.1|5.17|5.1|5.19|4.94|4.99|4.88|4.88|4.85|4.73|4.5||4.5|4.61|5|5.39|5.5|5.56|6.04|6.17|5.97|6.22|6.36|6.35|6.4|6.48|6.39|6.56|6.58|6.44|6.16|6.27|6.12|5.85|6.2|6.59|6.58|7.04|7.4|7.69|7.78|7.63|7.74|7.33|7.44|7.59|7.89||7.9
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|14.97|15|15.04|15.18|15.13|15.31|15.39|15.24|14.37|14.23|14.3|14.28|14.16|13.58|13.4|13.47|13.41|13.24|13.41||13.46|13.26|13.36|13.18|13.14|13.14|12.83|12.4|12.58|12.81|12.83|12.97|12.41|12.73|13|13.14|13.38|13.6|13.74|13.89|13.97|13.85|13.8|13.95|14.08|14.1|14.06|14.17|14.17|14.03|13.91|14.05||14|14.02|14.09|||14.15|14.24|14.24|14.08|14.26|14.23|14.51|14.43|14.19|14.59|14.75|14.65|14.77|14.7|14.685|14.84|14.83|14.84|14.75|14.75|14.74|14.73|14.7|14.55|14.48|14.46|14.57|14.09|13.3|13.165|13.35|13.4|13.43|13.43|13.39|13.38|13.43|13.35|13.46|13.275|12.89|12.88|12.9|12.94|12.95|12.95|13.11|13.14|12.89|13.005|13.3||13.34|13.29|13.04|13.05|13.03|13.02|13.12|13.2|13.22|13.16|13.3|13.37|13.41|13.44|13.33|13.47|13.395|13.56|13.65|13.48|13.2|13.3|13.37|13.4|13.43|13.22|12.79|12.8|12.55||12.38|12.31|11.86|12.04|12.14|12.18|12.25|12.29|12.3|12.75|12.91|13.1|13.45|13.54|13.39|13.46|13.36|13.25|12.97||13.1|13.1|12.92|12.82|12.9|13|12.66|12.66|12.61|12.62|12.84|12.8|12.72|12.87|12.97|13.05|13.05|12.66|12.55|12.59|12.43|12.47|12.89|12.5||12.04|11.98|12.01|11.66|11.32|11.5|11.7|11.32|10.91|11|10.92|10.93|10.85|10.89|10.96|11|10.81|10.91|11.07|11.15|11.2|10.85|10.9|10.9|10.9|10.98|10.96|11.3|11.34||11.1|10.8|10.74|10.25|9.85|9.9|9.94|9.99|10|9.88|9.9|9.97|9.88|9.45|9.46|9.48|9.36|9.15|9|9.01|8.97|8.83|8.67|8.68|8.6|8.9|9|9|8.95|8.59|8.64|8.79|9|8.98|9||9.05
08860|24528|/equities/emera-incorporated|TSX|33.72|33.49|33.38|33.3|33.07|33.15|32.92|32.95|32.6|32.55|32.81|32.92|32.99|32.89|32.96|32.99|33|33.13|33.16||32.95|32.78|32.78|32.68|32.75|32.2|31.63|31.34|31.2|31.49|31.49|31.24|31.51|31.61|31.77|31.77|31.45|31.61|31.6|31.49|31.31|31.29|31.29|31.3|31.4|31.23|30.85|30.74|30.84|30.74|30.82|30.65||30.88|30.76|30.8|||30.6|30.79|30.75|30.1|29.95|29.67|29.8|29.75|29.78|29.85|29.94|29.3|29.5|29.36|29.42|29.38|29.45|29.41|29.52|29.71|29.77|29.88|29.96|29.88|29.89|29.97|30.05|30|29.96|29.92|29.96|30.11|30.25|30.5|30.85|30.9|30.94|30.9|31.09|31.24|31.53|31.7|31.54|31.14|31.21|30.99|30.78|30.65|30.25|29.9|29.96||29.82|29.45|29.38|29.68|29.65|29.99|30.4|30.27|29.96|30.01|29.99|29.96|29.96|29.92|29.95|30.04|30.02|29.95|29.66|29.52|29.12|29.25|29.37|29.54|29.85|29.8|29.75|29.8|29.84||30|30.2|30.47|30.45|30.76|30.65|30.59|30.64|30.81|31.44|31.63|31.59|31.95|32.37|32.65|32.1|32.29|32.5|32.63||32.77|32.81|33.34|33.31|33.46|33.37|33.72|34|33.91|34.08|33.78|33.93|34.05|33.98|33.95|33.63|33.56|33.05|33.2|33.03|32.73|32.83|32.9|33.17||33.39|32.76|32.71|32.43|32.25|32.96|33.37|34.72|34.67|34.39|34.53|34.05|34.39|34.64|34.82|34.39|34.43|35.1|35.21|35.75|35.72|35.94|36.37|36.58|36.39|36.37|36.59|36.95|36.8||36.69|36.5|36.5|36.78|36.81|36.64|36.6|36.66|36.68|36.82|36.91|36.7|36.95|36.99|36.81|37.05|37.34|36.91|36.45|36.29|35.83|35.73|35.85|35.98|35.78|35.92|35.87|35.93|35.59|35.34|35.04|35.3|35.36|35.25|35.18||35.19
08861|24529|/equities/empire-company-ltd|TSX|22.5|22.81|23.62|23.56|23.61|23.57|23.6|23.57|23.68|23.61|23.83|23.82|23.89|23.85|23.97|23.48|23.42|23.37|23.63||23.57|23.33|23.77|24.01|24.32|24.15|23.99|23.99|23.89|23.84|23.71|23.63|23.6|23.65|23.52|23.86|23.9|24.07|24.22|24.11|24.04|24.08|24|24.2|24.2|24.49|24.51|24.49|24.34|24.13|24.15|24.2||24.21|24.14|24.42|||24.19|24.16|24.21|24.21|24.28|24.27|24.34|24.4|24.76|25|24.9|25.1|24.83|25|25.13|25.36|25.33|25.25|25.25|25.38|25.55|25.66|25.75|25.83|25.75|25.68|25.58|25.58|25.61|26.25|26.49|26.75|26.78|26.78|26.99|27.08|25.92|26|25.75|25.8|25.8|25.9|25.74|25.96|25.97|25.47|25.3|25.26|25.3|25.28|25.19||25.33|25.42|25.15|25.24|24.96|25|25.04|24.96|24.93|25.08|24.92|24.9|25.19|25.19|24.98|25.4|25.51|25.52|25.56|25.57|25.44|26.16|27.42|27.76|27.75|27.73|27.41|27.41|27.51||81.16|80.49|80.87|80.45|81|81.32|80.97|81.16|82.25|82.13|82.26|81.73|82.11|82.4|82.31|82.4|82.68|82.37|82.23||82.03|81.58|81.3|82.77|82.15|82.35|82.64|82.4|79.28|79.39|79.44|79.79|79.59|79.28|80.47|79.64|79.87|79.75|80|80.4|80.29|81.61|81.61|82.6||80.45|82.32|79.67|78.62|76.62|76.65|77.85|78.5|77.7|76.9|76.75|77|69.2|69.08|69.29|68.84|69.2|69.57|69.98|70.11|69.01|69.18|70.24|70.43|69.93|69.88|70.03|70.74|70.5||70.4|69.98|70.49|71|71.72|70.59|70.89|70.48|69.79|68.97|69.1|68.83|68.84|68.79|67.4|67.52|66.58|67.29|67|67.2|66.95|66.44|66.17|66.44|66.45|65.98|65.87|66.23|66.04|65.84|65.89|66|65.96|66.12|65.86||66.76
08862|24524|/equities/endeavour-silver|TSX|6.29|6.08|5.99|5.72|5.8|5.85|6.05|5.97|5.88|6.04|5.8|6.05|6.04|6.42|6.61|6.54|6.29|6.28|6.3||6.14|5.68|5.54|5.68|5.51|5.24|5.08|5.12|4.92|4.93|4.99|4.94|5.1|4.85|4.87|5.2|5.25|4.95|4.93|4.93|4.77|4.45|4.39|4.45|4.4|4.31|4.06|4.07|4.08|4.1|4.12|4.1||3.86|3.72|3.72|||3.55|3.45|3.54|3.44|3.68|3.57|3.61|3.66|3.56|3.84|3.9|3.71|3.75|3.71|3.84|3.79|4.01|4.13|4.03|4.09|4.05|4.11|4.17|4.13|4.24|4.28|4.34|4.47|4.42|4.34|4.46|4.38|4.29|4.25|4.35|4.38|4.25|4.32|4.52|4.96|5.02|5.2|5.15|5.24|5.02|5.05|4.6|4.43|4.38|4.05|4.1||4.08|4.29|4.27|4.44|4.44|4.34|4.39|4.56|4.32|4.55|4.7|4.79|4.79|4.52|4.74|4.93|5.38|5.17|4.52|4.53|4.47|4.59|4.84|4.99|5.23|5.28|5.44|5.35|5.66||5.42|5.57|5.84|6.21|5.96|5.67|5.51|5.4|5.54|5.45|5.6|5.48|5.05|4.92|4.75|4.32|3.97|3.62|3.82||4.11|4.15|4.22|4.27|4.4|4.16|4.19|4.24|4.22|4|3.71|3.66|3.9|3.86|3.79|3.45|3.49|3.29|3.29|3.27|3.23|3.33|3.43|3.61||3.65|3.2|3.24|3.46|3.65|3.8|3.75|4.01|4.05|4.12|4.29|4.22|4.28|4.15|4.26|4.41|4.58|4.7|4.65|4.75|4.68|4.74|4.33|4.35|4.26|4.37|4.4|4.39|4.22||4.13|4.23|4.4|4.63|4.66|4.72|4.78|4.65|4.8|5.08|5.21|5.24|5.18|5.27|5.35|5.34|5.39|5.07|4.71|4.98|4.99|4.88|5|5.4|5.37|5.89|6.19|6.34|6.45|6.14|6.19|6.05|6.12|6.15|6.37||6.47
08863|24531|/equities/enerplus-corp|TSX|20.99|21.01|20.74|21.13|21.35|21.5|21.67|21.7|21.95|22.1|22.07|22.04|22.3|22.37|22.09|22.14|22.16|22.13|21.88||21.75|21.88|21.62|21.5|21.53|21.48|21.53|21.19|20.66|20.1|20.25|20.56|20.36|20.3|20.08|20.26|20.6|20.57|20.34|20.38|20.2|19.78|19.49|19.11|19.27|19.19|19.08|19.06|19.03|18.74|19.03|19.31||19.43|19.67|19.61|||19.58|19.59|19.7|19.64|19.53|19.38|19.51|19.49|19.53|19.64|19.78|19.67|19.94|19.96|19.84|19.95|19.42|19.83|19.5|19.5|19.63|19.72|19.75|19.68|19.2|19.38|19.31|19.22|19.09|18.94|18.69|18.89|18.25|17.86|18.15|18.07|18.06|18.01|18.21|18.25|18.43|18.17|18.15|17.66|17.7|17.89|18|17.96|17.8|17.08|17.2||17.3|17.22|16.72|17|17.04|16.96|17.11|17.19|17.43|17.55|17.58|17.64|17.68|17.71|17.68|17.75|17.98|18.06|17.98|17.93|17.87|18.04|18.04|18.06|18.24|18.35|18.33|18.06|17.87||17.6|17.64|17.74|17.43|17.53|17.56|17.35|17.27|17.37|17.64|17.83|17.66|17.79|17.39|17.6|17.9|17.17|17.04|17.21||17.31|17.36|16.81|16.89|16.9|17.02|16.97|17.2|17.27|17.22|17.24|17.18|16.99|16.79|16.7|16.58|16.59|16.34|16.15|16|15.6|15.5|15.57|15.71||15.75|15.77|14.96|14.77|14.75|15.35|15.54|15.8|15.73|15.36|15.3|15.32|15.36|15.54|15.69|15.65|15.77|15.75|16.07|16.13|16.3|16.35|16.68|16.95|16.5|16.6|16.57|16.85|16.92||16.47|16.08|16|16.2|16.03|15.25|14.41|14.47|14.49|14.47|14.4|14.2|14.18|14.25|13.99|13.96|14.16|13.44|13.24|13.38|13.27|13.48|13.63|13.75|13.97|14.26|14.57|14.58|14.62|14.24|14|14.19|14.8|14.93|14.9||15.02
08864|951615|/equities/lowell-copper-ltd|TSX|0.5|0.45||||||||||0.5|0.5|0.5|0.51||||||0.54|||0.5|||||||0.53|0.58|0.56|0.6|0.6||0.53|0.54|0.53||||||0.5|0.5|0.52|0.48||||0.49|||0.45|||||||0.5|||0.51||||0.51|0.54|||0.54|0.54||||0.59|0.6|||||0.65|0.71|||||||||||||||0.85||0.9||||0.9|||||0.9|0.95|0.9||1|||||||||||0.87|0.86||||0.8||||||0.81||0.83|||0.88||0.88|0.88||0.88|0.88|||||0.88|||0.88|||0.89||0.9||0.85|||0.9|0.9|0.75|||0.9|0.75||0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|28.88|28.75|28.59|28.53|27.75|27.6|27.75|27.69|26.72|26.3|26.57|25.41|25.25|25.15|25.12|25.25|25.11|24.65|24.3||24.07|24|23.15|23.16|23.37|23.21|23.27|23.14|23.93|24|24|24.25|24.14|24.02|24.48|25.18|25.25|25.55|25.89|25.95|25.98|25.9|26.61|25.5|25.5|25.5|24.98|25.21|25.11|24.73|24.71|25.48||25.5|25.1|24.21|||23.64|23.5|23.64|23.55|22.95|22.88|23|22.85|22.75|23.05|23.03|23.2|23.45|23.43|23.5|23.62|23.35|23.2|23.36|23.3|23.36|23.56|23.62|23.67|23.75|23.75|23.15|23.75|24.59|24.05|24.25|24.45|24.55|24.65|24.69|24.62|24.5|24.62|24.53|24.7|24.7|24.64|24.61|24.55|24.86|24.2|24.25|23.75|23.75|23.73|23.75||23.75|23.75|23.75|23.62|23.25|23.25|22.5|22.5|22.36||22.55|22.62|22.62|22.62|22.6|22.62|22.75|22.94|22.5|22.5|22.5|22.5|22.5|22.5|22.45|22.32|22.5|22.3|22.09||22.12|22.16|21.98|22.34|22.5|22.5|22.57|22.95|21.55|21.55|21.77|21.87|22.2|22.12|22.15|22.25|21.88|21.65|21.73||21.12|21.37|20.05|19.73|20|19.89|20.15|20.49|20|19.48|19.07|19|18.75|18.7|18.64|18.6|18.75|18.61|18.84|18.64|18.64|18.75|18.75|18.62||18.12|17.84|17.93|18|17.87|17.95|17.91|17.89|17.93|18.12|18|18.02|18.3|18.3|18.18|18.12|18.09|18.12|18.23|18.39|18.39|18.46|18.3|18.3|18.38|18.5|18.27|18.75|18.8||18.77|18.7|18.87|19.12|18.89|19.17|19|19.15|19.25|19.18|19.25|19.52|19.62|19.3|19.68|19|19|18.9|18.7|18.7|18.84|19.02|19.13|19.25|19.52|19.75|19.86|19.62|19.5|19.7|19.36|19.75|19.75|19.88|19.62||19.19
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|21.59|21.23|21|21.49|21.49|21.4|21.56|21.35|21.02|21.71|21.96|22.01|22.19|21.99|22.74|22.68|22.5|22.3|22.15||21.99|22.04|21.99|21.91|21.99|22.11|22.01|21.79|21.73|22.62|22.46|22.4|22.3|22.3|22.91|22.79|22.9|23.64|23.69|23.74|23.68|23.84|23.91|23.95|24.03|24.05|23.9|23.82|23.95|23.92|23.95|23.2||22.97|23|23|||23|22.9|22.8|22.88|22.37|22.12|22|21.66|21.49|21.35|21.46|21.83|22.49|22.42|21.61|21.66|21.76|21.9|21.94|22.56|22.69|22.38|22|21.7|22.29|21.24|20.74|20.7|19.99|19.98|19.71|19.2|19.39|19.9|19.99|19.9|19.74|19.95|20.02|20.27|20.4|20.55|20.22|20.71|21|20.59|20.11|19.96|19.05|18.71|18.98||19.12|19.12|19.29|19.74|20.5|22.39|23.07|23.38|23.74|23.775|23.99|24.49|24.67|25|25.44|25.64|25.37|25.1|24.38|23.96|24.05|24.16|24.15|24.09|24.21|24.05|24|23.78|24.5||24.23|23.95|23.82|23.95|24.02|24.16|23.72|23.66|23.58|23.5|23.38|23.13|24.3|25|25|25.29|25.6|25.62|26.24||26.59|26.4|26.18|26.08|26.11|26.15|25.96|26.08|26.09|26.1|26|26.09|26.11|26.15|26.12|26|26|25.8|25.99|26.3|26.3|26.35|26.61|26.47||26.48|26.45|26.47|26.11|26.6|26.6|25.85|25.84|25.93|25.88|26.08|25.8|26.14|26.28|26.72|26.7|26.97|27.1|27.29|27.35|27.48|27.39|27.59|27.5|27.5|26.86|26.59|26.89|26.65||26.26|26.24|26.64|26.7|26.71|26.87|26.89|26.9|26.83|27.15|27.21|27.35|27.4|27.46|27.48|27.74|28|27.89|27.72|27.72|27.88|27.16|27.3|27.34|27.44|27.87|27.85|27.98|27.68|27.25|27.24|27.73|28.2|28.28|28.1||28.45
08868|24543|/equities/finning-international-inc|TSX|30.23|30.94|30.79|30.75|30.28|30.37|30.68|30.9|31.1|31.59|30.3|29.87|29.82|30.12|30.31|29.05|29.53|28.4|28.62||28.59|28.23|28.24|27.99|28.05|28.21|27.47|27|27.02|26.94|26.95|26.94|26.95|27.05|26.88|27.24|27.38|27.45|27.49|27.42|27.19|27.18|27.26|27.28|27.4|27.37|27.45|27.72|27.27|26.95|27.13|27.14||27.45|27.68|27.18|||26.99|27|26.66|26.38|26.88|26.09|26|25.77|25.5|25.45|25.6|25.47|24.55|24.67|24.84|24.85|24.88|24.79|24.45|24.59|24.84|25.1|25.19|25.69|26.22|26.18|25.85|25.74|24.29|23.45|23.46|23.72|23.78|23.92|24.14|24.03|24.31|24.24|24.24|23.89|23.85|23.94|23.95|23.98|24.61|25.04|24.88|24.6|24.42|24.17|23.85||23.55|23.58|23.37|23.7|23.78|24.03|23.99|23.98|24.07|23.85|23.88|23.81|23.39|22.94|22.97|22.98|23.06|23.1|22.52|22.55|22.21|22.36|22.32|21.91|21.77|21.51|21.45|20.83|21.2||21|20.98|20.95|21.4|21.67|21.53|21.86|21.88|21.9|22.27|22.08|22|22.17|22.38|22.09|22.05|21.65|22.2|22.28||22.34|22.54|22.32|22.5|22.05|22.33|22.75|23.06|23.23|23.22|22.87|23.5|23.46|24.06|24.2|23.9|23.62|22.99|22.65|22.75|22.63|22.9|22.91|22.5||21.8|21.91|21.71|21.7|22.04|22.32|22.41|22.82|23.06|22.1|22.14|21.99|22.25|22.24|22.73|22.57|22.94|22.74|22.87|22.87|22.99|23.13|23.07|23.21|23.17|23.05|23.33|23.57|23.43||22.9|22.7|22.46|22.46|23.02|23.33|23.6|23.85|22.96|23.05|22.7|22.2|21.73|21.94|22.1|22.25|22.36|22.18|21.99|22.24|22.4|22.5|22.67|22.86|23.32|23.82|24.25|24.22|24|23.19|23.18|23.92|24.5|24.98|25.39||25.39
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|18.92|19.38|19.42|19.64|19.94|21|21.42|21.44|21.5|21.29|21.8|21.85|21.68|21.32|21.21|21.48|21.68|21.52|21.51||21.33|21|21.1|20.65|20.54|20.55|20.27|19.75|19.78|19.73|20.03|20.37|20.43|20.45|19.95|19.98|20.51|21.07|20.87|20.4|20.49|20.3|19.49|19|18.78|18.65|18.64|19.04|19.14|19.11|19.12|19.21||19.22|19.13|18.7|||18.5|18.1|18.27|18.02|17.68|17.17|17.27|17.34|17.32|17.09|17.51|17.56|17.36|17.14|17.16|17.22|17.69|18.08|18.06|18.01|18.29|18.39|18.67|18.61|18.59|18.81|19.03|19.05|19.02|19.03|19.64|19.46|19.5|20.05|20.04|19.85|19.8|20|20.04|19.33|19.32|19.5|19.48|19.24|19.15|19.49|19.1|19.05|18.75|18.82|18.94||18.79|18.8|18.25|18.02|18.42|18.63|18.8|18.8|18.95|19.22|19.45|19.6|19.57|19.27|19.43|19.73|19.98|19.56|19.06|18.98|18.92|18.9|19.04|19.22|18.72|18.4|18.16|17.95|18.43||17.79|17.46|18.06|18.84|18.83|18.63|18.69|18.61|19|18.83|19.15|19.1|19.09|19.05|18.95|18.11|17.21|16.11|16.65||16.64|16.71|17.12|16.99|17.06|17.21|17.24|17.5|17.5|16.31|16.35|16.63|16.68|15.79|15.7|16.41|16.99|15.94|15.94|15.6|15.37|15.83|15.47|16.01||15.9|15.39|14.82|14.86|15.2|15.84|16|17|17.03|17.24|17.47|17.56|17.55|17.79|18.04|18.35|18.62|18.71|18.75|18.71|18.9|19.06|19|19.12|18.87|18.81|19.13|19.37|19.17||19|19.08|18.93|18.79|19.09|19.14|18.93|18.8|17.96|18|18.59|17.68|17.2|17.61|17.48|18.08|18.44|17.4|16.62|16.71|16.9|16.24|16.55|17.23|16.95|18.89|19.24|19.8|19.88|19.15|19.29|18.85|19.17|19.15|19.63||19.32
08870|24544|/equities/fortuna-silver-mines|TSX|5.31|5.1|4.88|4.86|4.76|4.83|4.89|4.94|4.97|5.15|4.85|4.96|4.9|5.01|5.15|5.12|5.12|5.01|5.14||5.1|4.9|4.97|5.04|4.89|4.6|4.32|4.4|4.24|4.16|4.16|4.12|4.25|4.03|4.13|4.37|4.5|4.43|4.26|3.96|3.82|3.65|3.63|3.74|3.66|3.31|3.25|3.32|3.25|3.2|3.2|3.22||3.06|3.07|3.03|||2.86|2.84|2.87|2.87|3.08|3.03|3.17|2.99|3|3.16|3.39|3.12|3.15|3.08|3.17|3.35|3.55|3.6|3.64|3.6|3.64|3.69|3.68|3.63|3.66|3.68|3.76|3.92|3.96|3.86|3.88|3.88|3.79|3.95|4.08|4.08|4.08|4.13|4.23|4.43|4.31|4.41|4.4|4.33|4.18|4.18|3.9|3.81|3.75|3.43|3.46||3.66|3.76|3.76|3.9|3.87|3.74|3.77|3.82|3.71|3.87|3.98|4.09|4.11|4.02|4.07|4.26|4.55|4.42|3.98|3.99|3.98|4|4.22|4.32|4.45|4.45|4.45|4.48|4.62||4.54|4.6|4.7|4.93|4.77|4.65|4.56|4.5|4.62|4.6|4.74|4.6|4.23|4.04|4|3.7|3.49|3.38|3.5||3.69|3.64|3.67|3.74|3.79|3.81|3.94|3.94|3.96|3.83|3.59|3.58|3.68|3.65|3.51|3.55|3.56|3.33|3.375|3.265|3.24|3.33|3.45|3.5||3.53|3|2.91|3.11|3.08|3.23|3.24|3.54|3.62|3.69|3.74|3.75|3.79|3.68|3.71|3.68|3.8|3.72|3.66|3.64|3.61|3.76|3.39|3.16|3.04|3.07|3.03|3.03|2.81||2.78|2.79|2.8|2.85|2.86|2.86|2.96|2.94|2.96|3.14|3.19|3.11|3.11|3.25|3.22|3.26|3.32|3.07|2.92|3.1|3.07|2.94|3.15|3.44|3.4|3.83|4.02|4.08|4.18|4.09|4.1|3.99|4.06|4.15|4.38||4.43
08871|24538|/equities/franco-nevada-corp|TSX|59.2|58.1|57.09|55.58|56.38|57.13|57.25|57.3|56.9|58.38|56.94|58.33|57.66|58.48|59.29|59.84|59.2|58.25|58.04||58.58|57.3|57.22|57.88|56.59|54.87|54.69|55.42|54.43|55.05|55.1|54.42|54.73|52.25|52.26|52.58|51.67|49.9|50.18|50|49.41|47.94|47.38|47.79|47.07|46.4|45.26|44.76|44.59|44.69|44.98|44.9||43.56|43.97|44.13|||43.45|42.74|42.8|42.43|44.2|43.1|43.13|42.76|41.92|42.94|42.7|40.81|41.76|40.71|42.1|41.15|42.3|43.57|42.46|42.35|42.47|42.97|43.79|43.38|45.15|46.3|46.01|46.6|46.49|45.98|47.16|46.65|46.36|47.41|47.68|46.57|46.85|46.49|47.5|48.46|48.55|48.82|48|48|47.11|47.26|45.18|44.7|45.06|43.77|43.85||43.1|44.79|45.1|46.09|45.56|44.92|45.68|45.84|46.54|46.78|47.15|47.52|47.94|46.22|46.92|48.23|48.94|47.84|45.14|45.44|44.22|43.1|45.2|46.14|47.76|47.83|47.82|47.97|48.5||48.34|49.66|50.33|50.93|50.14|48.83|47.95|48.85|49.05|48.61|48.79|48.39|46.04|45.28|45.18|43.37|42.29|40.68|41.84||42.42|43.95|44.84|44.77|44.99|45.51|45.7|45.85|46.55|45.46|41.08|40.42|42.05|41.2|39.35|38.93|39.49|38.03|36.49|36.48|36.88|37.86|38.71|38.19||37.65|35.42|34.3|34.87|34.36|35.11|35.72|38.32|40.3|40.27|40.96|40.64|40.43|42.17|42.65|43.92|44.89|44.72|44.29|44.62|44.02|44.84|43.47|42.98|43.01|43.37|43.43|43.14|41.99||41.09|41.28|41.94|42.85|42.95|43.5|45.07|44.5|43.15|43.19|43.69|44|43.89|43.97|44.2|44.74|45.3|42.68|40.18|40.06|39.11|38.21|36.68|37.81|38.8|40.84|42.08|44|44.3|44.3|44.8|44.11|45.25|45.78|46.46||46.48
08872|24689|/equities/george-weston-ltd|TSX|81.25|80.87|81.13|81|81.73|81.69|81.15|80.58|80.96|80.21|81.98|80.43|80.29|80.18|80.25|78.94|79.11|76.06|76.91||77|76.56|76.21|76.48|75.94|76.37|76.08|76|76.25|77.55|77.57|77.98|77.5|77.44|77.64|78.49|78|79.09|80.27|79.85|79.85|79.35|79.25|79.07|79.47|79.01|79.23|78.79|77.6|76.93|77.2|77.8||78|78.16|77.84|||78|78.56|78.54|77.5|77.4|77.25|77.14|76.33|76.52|78.53|79.19|79.43|80.45|81.35|81.5|80.9|81.19|80.3|79.81|80.4|80.83|81.46|81.82|82.14|81.12|82.24|81.81|81.31|81.56|84.51|85.54|85.33|85.47|85.16|85.67|85.55|86.07|85.86|86.69|86.38|86.25|85.93|85.78|86|85.98|85.41|84.76|84.99|83.89|83.74|83.07||83.52|83.42|81.91|81.4|81.63|81.14|81.73|81.75|81.82|81.62|82|82.19|81.73|82.33|81.66|81.85|81.51|82.65|82.23|82.17|82.75|84.56|84.88|85.98|84.08|84.1|84.23|82.99|84.99||84.06|83.25|82.87|84|84.54|85.18|85.2|84.73|83.69|84.76|85.36|84.49|85.7|86.22|86.53|86.39|86.34|86.11|87.65||88.48|88.29|89.95|89.97|88.76|88.04|88.2|88.23|85.38|85.8|85.52|86.23|85.71|87.06|88.66|84.75|84.08|83.41|83.46|83.48|82.99|83.49|84.39|84.98||84.44|82.7|82.44|81.8|82.47|83.25|83.37|83.24|82.97|82.69|80.88|81.05|79.58|80.64|81.2|81.43|82.55|82.79|84.2|85.34|84.49|84.51|84.92|84.5|84.66|84.67|85.31|85.83|85.3||84.85|83.49|82.07|82.62|82.66|82.99|82.97|83.48|81.49|83.45|82.75|82.17|80.09|77.79|76.59|76.29|75.94|75.95|75.49|75.49|75.46|75.49|74.99|75.14|74.5|74.91|75.05|75.25|74.49|74.12|74.09|74.73|75.83|75.5|75.44||75.53
08873|40487|/equities/gibson-energy-inc|TSX|28.31|28.38|28.38|28.41|28.5|28.46|28.5|28.82|27.29|27.2|27.07|26.97|26.93|26.98|26.93|27.05|27.24|27.31|27.31||27.17|26.89|26.9|26.77|26.83|26.68|26.55|26.46|26.89|27.05|27.2|27.03|27.07|27.39|27.235|27.16|27.16|27.42|27.5|27.61|27.69|27.39|27.42|27.5|27.96|27.78|27.7|27.69|27.6|27.4|27.35|27.46||27.47|27.46|27.48|||27.3|27.4|27.61|27.57|27.56|27.33|27.2|26.63|26.7|26.79|26.21|26.24|26.21|26.14|25.86|25.99|25.9|25.84|25.87|26.03|26.53|26.85|26.73|26.73|26.67|26.8|26.76|26.54|26.41|26.25|26.33|26.27|26.48|26.68|26.43|26.04|26.115|25.9|25.93|25.94|26.39|26.16|26.09|25.61|25.35|25.32|25.14|25.3|24.89|24.9|24.71||24.69|24.62|24.49|24.62|24.55|24.6|24.62|24.57|24.56|24.66|24.43|24.44|24.62|24.5|24.31|24.2|24.25|24.04|23.86|23.86|23.14|23.05|23.05|23.05|22.92|23.04|23.06|22.64|22.74||22.7|22.74|22.4|22|21.79|22.04|22.31|22.51|22.53|22.75|22.97|22.75|23.09|23.47|23.56|23.04|22.98|23.19|23.45||23.61|23.89|24.39|24.65|24.72|24.34|24.53|24.46|24.41|24.26|24.46|24.91|24.97|25.18|25.5|25.5|25.47|24.86|24.97|24.82|24.7|24.66|25.09|25.1||24.75|24.35|24.97|25.13|24.65|24.99|25.25|25.85|25.9|25.94|25.92|25.31|25|25.21|25.31|25.3|25.17|25.15|25.31|25.41|25.44|25.75|26.4|26.8|26.8|26.88|26.8|27.04|27.11||26.82|26.9|26.75|26.93|26.89|27|26.93|27.37|26.23|26.63|26.69|26.26|26.62|26.43|25.74|25.73|25.93|25.85|25.49|25.39|25.89|25.94|25.48|25.36|25.44|25.65|25.93|25.86|25.89|26.09|26|26.22|26.67|26.68|26.46||26.36
08874|24550|/equities/gildan-activewear|TSX|54.49|55.78|55.91|56.12|56.69|57.34|57.72|57.57|57.49|56.36|57.15|57.5|57.09|56.07|56.14|56.29|56.06|55.8|57.78||57.93|58.13|58.09|58.09|58.06|57.97|59.47|58.66|58.19|59.37|59.9|60|58.68|58.51|57.66|58.73|59.45|60.07|60.28|60.08|60.3|59.45|59.95|59.36|59.85|58|57.6|57.27|57.2|56.47|56.8|57.05||57.18|57.15|57.23|||56.57|56.21|56.22|56.16|56.27|54.83|54.64|54.41|54.29|54.89|55.25|55.65|53.75|52.4|52.25|52.07|51.45|51.99|51.39|51.48|50.86|51.69|51.74|50.2|51.98|52.68|52.4|51.24|51.57|51.31|51.45|50.92|50.9|50.62|50.32|50.78|51.06|51.05|50.46|50.75|51.22|51.01|50.45|50.19|49.79|49.55|48.9|48.62|48.05|47.98|47.94||48.29|48.5|47.8|47.18|47.65|48.3|47.69|48|48.33|48.3|48.98|49.51|50|49.92|49.36|49.01|48.83|48.38|48.69|48.11|47.95|48.17|47.88|47.79|47.56|48.39|48.22|47.9|47.62||47.22|47.15|46.38|46.38|46.7|46.49|46.06|46.69|47.2|47.26|47.43|47.17|47.52|47.51|47.2|47.87|47.86|48.21|48.48||48.56|48.86|46.43|46.41|46.36|46.37|45.87|45.69|45.41|44.74|45|45.25|44.88|44.59|45.09|44.76|44.22|43.75|43.14|42.97|43.01|43.04|42.6|42.61||42.95|41.97|42.15|41.67|41.51|42.43|42.25|42.69|42.26|41.38|41.38|41.11|41.42|41.7|41.9|41.95|41.86|41.89|42.6|42.91|43|43.13|43.25|43.45|42.47|42.11|42.59|43.53|43.2||43.08|42.58|42.99|42.91|42.68|43.31|43.13|42.51|42.24|42.22|42.75|42.52|41.05|40.74|41.1|40.99|41.28|40.71|40.81|40.6|40.96|40.22|40.26|39.87|40.44|40.45|40.72|40.48|40.45|40.47|40.21|40.52|41|40.97|41.21||40.62
08875|42830|/equities/easyhome-ltd.|TSX|18.9|19|19.02|19.04|19.66|19.75|19.03|17.22|17.29|17.54|17.66|17.41|17.46|17.11|16.45|17|16.35|16.1|16.73||16.7|15.2|15.34|15.2|15.6|15.52|15.35|15.5|15.4|15.62|15.79|15.75|15.8|15.79|15.68|16.11|16|16.49|16.67|16.75|16.76|16.37|16.45|16.43|16.9|17.29|17.6|17.19|17.95|18.05|18.04|18.09||17.48|17|16.44|||16.1|16.08|16.08|16.1|16.2|16.2|16.41|16.4|17|16.99|16.9|16.92|16.42|16.23|16.42|16.53|16.62|16|15.7|15.1|15.22|14.8|14.48|14.28|14.27|14.1|14.1|14.24|14|13.84|13.98|14.09|14.05|14.2|14.15|14.27|14.5|14.49|14.49|14.49|14.66|14.75|14.75|14.7|14.75|14.68|14.93|16.01|15.92|15.52|15.22||14.26|13.95|13.95|13.93|13.85|13.85|14.3|14.4|13.9|13.94|14.09|14.04|14.21|14.52|14.84|14.59|14.65|14|14|14|14|13.8|13.8|14|13.75|13.6|13.15|13.12|13.67||13.69|13.55|13.59|13.75|13.69|13.69|13.74|13.95|14.19|14.25|13.99|13.98|14.25|13.38|12.75|13.15|11.6|11.02|11.25||11.51|11.5|11.69|11.66|11.85|11.75|11.8|11.9|11.9|12.2|12.22|12.22|12.23|12.25|12|12|12.09|12.04|12.2|11.82|11.25|11|10.7|10.96||10.85|10.34|10.35|10.15|9.88|10.1|10.17|10.25|9.45|9.45|9.3|9.39|9.35|9.37|9.5|9.48|9.5|9.5|9.5|9.45|9.26|9.41|9.6|9.75|9.73|9.7|9.48|9.45|9.5||9.78|9.82|9.83|9.85|9.98|9.95|10.01|9.98|10.02|10|10.01|10.05||10.06|10.05|10.1|10.16||10.22|10|9.95||10.05|10.02|10.02|10.04|10.01|10.03|9.98|10.01|10.09|10.06|10.05|10.13|10.01||10.32
08876|24553|/equities/great-west-lifeco-inc|TSX|30.38|30.63|30.48|30.5|30.5|30.5|30.35|30.57|30.83|30.82|30.97|31|31.43|31.44|31.48|31.12|31|31.09|30.89||30.86|32.01|31.99|31.73|31.39|31.38|31.15|30.88|30.99|31.63|31.69|32.03|31.74|31.95|31.6|32.21|32.5|32.65|32.7|32.59|32.43|32.38|32.14|31.99|32.24|32.15|31.91|31.92|31.8|32.14|32.36|32.66||32.85|32.86|32.79|||32.49|32.13|32.34|32.2|31.87|31.7|32.18|31.84|31.96|32.39|32.4|32.53|32.47|32.48|32.59|32.86|33.05|33.08|33.31|33.22|33.35|33.56|33.46|33.19|33.18|33.28|33.29|32.59|32.55|32.54|32.7|32.82|32.99|32.49|32.42|32.2|32.31|32.31|32.56|32.28|32.28|31.49|31|30.86|30.98|31.06|30.98|30.88|30.6|30.44|30.45||30.42|30.1|29.66|29.81|29.8|29.97|29.77|29.98|30.21|30.45|30.5|30.45|30.35|30.09|29.99|30.08|30.47|30.69|30.9|30.94|30.44|30.57|30.52|30.5|30.27|30.07|30.02|30|29.99||29.94|29.47|29.86|30.52|30.79|30.73|30.6|30.62|30.77|31.2|31.33|30.97|31.05|31.05|30.49|30.68|30.69|30.46|30.49||30.46|30.34|30.63|30.49|30.39|30.35|30.61|30.75|31|31.18|31.13|31.18|30.7|30.51|30.88|30.63|30.72|30.75|30.9|30.72|29.98|29.59|29.36|29.53||28.74|28.58|28.31|28.16|28.53|28.86|28.89|28.9|29.06|28.46|28.14|28.17|28.11|28.33|28.5|28.64|28.82|28.96|29.19|29.2|29.13|29.39|29.07|29.4|29.1|29.2|29.06|29.83|29.4||29|28.61|28.44|28.64|28.81|28.45|28.29|28.41|28.45|28.15|28.01|27.75|27.42|27.39|27|26.88|26.73|26.71|26.49|26.3|26.35|26.17|26.18|26.32|26.55|26.82|27.09|26.67|26.45|26.37|26.5|27.08|27.17|27.2|27.19||27.45
08877|24556|/equities/h-r-reit|TSX|22.68|22.48|22.56|22.58|22.32|22.23|22.23|22.4|22.34|22.37|22.43|21.79|21.6|21.63|21.7|21.68|21.7|21.73|21.74||21.51|21.4|21.35|21.32|21.5|21.49|21.65|21.5|21.22|21.23|21.21|21.09|20.81|20.89|21.13|21.1|21.22|21.23|21.24|21.14|21.09|21.13|21.21|21.48|21.68|21.68|21.55|21.44|21.59|21.5|21.4|21.4||21.43|21.2|21.05|||21.12|21.39|21.58|21.49|21.44|21|21.15|21.13|21.06|21.3|21.41|21.33|21.17|21.15|21.29|21.14|21.3|21.44|21.42|21.39|21.32|21.34|21.39|21.45|21.61|21.7|21.71|21.66|21.18|21.01|20.98|20.99|21.04|21.36|21.74|21.84|21.98|22.07|21.82|21.83|21.86|21.95|21.96|22.15|21.91|22.02|21.85|21.75|21.16|20.99|21.02||21.12|21.18|21.2|21.09|21.13|21.15|21.33|21.35|21.37|21.26|21.25|21.35|21.3|21.36|21.23|21.54|21.62|21.52|21.09|21.06|20.95|20.96|21|21.12|20.84|20.75|20.95|21.08|20.91||20.65|20.76|20.96|20.87|21.02|21.06|21.09|21.19|21.33|21.42|21.35|21.15|21.25|21.28|21.53|21.47|21.47|21.44|21.37||21.15|21.76|21.72|21.29|21.26|21.13|21.15|21.42|21.45|21.66|21.75|21.89|22|21.97|21.95|22.04|22.04|21.66|21.56|21.79|21.83|22.08|21.95|22.2||22.14|22.08|21.92|21.56|21.24|21.46|21.6|22.41|22.58|22.69|22.79|22.67|22.5|22.78|23.05|23.13|23.15|23.11|23.12|23.08|23.39|23.55|24.15|24.45|24.33|24.6|24.48|24.74|24.68||24.68|24.65|24.63|24.6|24.64|24.64|24.99|25.09|25.1|24.73|24.75|24.72|24.73|24.76|24.15|24.07|24.05|24.09|23.94|23.62|23.42|23.28|23.37|23.35|23.41|23.55|23.65|23.74|23.7|23.55|23.43|23.4|23.53|23.5|23.36||23.39
08878|24555|/equities/home-capital-group-inc|TSX|43.82|44.55|44.31|44.25|44.47|44.5|43.95|43.55|43.59|42.95|43.83|43.33|42.7|43.36|43.55|42.95|43.66|43.75|44.23||44.45|42.38|38.46|38.67|39.22|38.55|38.56|38.03|38.13|38.81|38.95|39|38.34|38.26|38.75|39.36|39.98|40.22|40.24|40.1|39.95|39.82|39.33|39.17|39.53|39.6|39.01|39.58|40.07|40.09|40.46|40.35||40.8|40.27|40.31|||39.56|39.51|39.3|39.43|39.12|39.2|39.23|39.18|38.63|39.37|39.89|40|39.95|40.25|41.01|42.12|42.92|42.92|42.24|42.28|41.66|41.57|41|40.99|40.59|40.75|40.4|39.97|39.98|39.76|40|40|41.12|41.89|41.38|41.22|41.67|41.7|41.87|41.2|40.24|38.81|38.82|38.78|38.9|39.2|38.85|38.19|38.25|38.86|38.55||37.59|36.85|36.3|36.38|36.32|36.6|36.55|37.17|37.37|36.37|36.75|36.92|37.28|36.84|36.88|36.41|36.99|35.99|35.31|35.2|35.23|34.97|34.27|34.84|33.85|33.72|33.81|33.44|32.38||32.3|32.8|31.95|31.32|31.95|31.98|31.62|31.57|31.77|31.7|31.96|31.91|32.25|32.33|32.48|33.48|33.53|33|32.07||32.3|32.49|31.47|30.48|30.34|30.22|30.3|30.25|30.07|30|30.02|30.07|29.09|28.88|29.02|29.25|29.18|28.32|28.36|28.25|28.57|27.98|28|28||27.91|27.52|27.68|27.56|26.99|27.41|27.18|27.34|27.65|27.62|26.8|26.79|26.56|26.55|26.69|26.7|26.53|26.54|26.62|26.69|26.82|27|26.92|26.96|26.88|26.99|26.96|27.25|27.43||26.87|26.89|25.64|25.14|25.55|26.18|27.75|27.75|27.98|28.75|29.06|29|28.86|28.99|28.68|28.68|28.76|28.53|28.19|28.14|27.99|28.07|28.1|28.34|28.06|28.11|28.39|28.16|27.46|27.96|28.4|29.21|29.32|29.35|29.34||29.37
08879|24554|/equities/hudbay-minerals|TSX|8.34|8.33|8.34|8.79|8.87|9.39|9.5|9.51|9.27|9.14|9.14|8.82|8.93|8.91|8.94|8.91|9|9.35|9.28||9.13|8.97|9.12|9|8.99|9.45|9.08|8.76|8.74|8.84|8.97|9.14|9.28|9.26|8.99|9.27|9.49|9.58|9.69|9.77|10.03|9.67|9.45|8.88|8.89|8.92|8.61|9.02|8.68|8.79|8.8|8.82||8.89|8.73|8.67|||8.58|8.36|8.44|7.99|7.68|7.71|7.88|7.97|7.76|7.79|7.75|7.79|7.8|7.78|7.86|7.48|7.66|7.88|7.75|7.6|7.65|7.78|7.91|7.93|8|7.89|8.05|8.07|8.11|8.1|8.31|8.39|8.82|8.97|8.96|8.9|8.61|8.57|8.57|8.7|8.74|8.84|8.88|8.9|8.83|9.02|8.55|8.34|8.26|8.14|8.13||7.97|8.17|8|8.15|8.22|8.37|8.74|8.55|8.35|8.78|8.97|8.73|8.59|8.43|8.63|8.65|9.01|9.09|8.39|8.11|8.05|8.07|8.33|8.2|7.74|7.78|7.35|7.33|7.17||7.04|7.2|7.3|7.46|7.38|7.35|7.23|6.95|7.02|7.11|7.21|7.05|6.88|6.9|6.96|6.86|6.55|6.32|6.54||6.56|6.75|7.1|7.21|7.22|7|7.29|7.71|7.77|7.49|7.25|7.4|7.44|7.29|6.92|7.01|7.14|6.91|6.86|6.87|6.9|7.02|6.97|7.05||7.01|6.91|6.99|7.11|6.97|7.25|7.22|7.74|7.85|7.84|8|7.92|7.89|7.82|8.13|8.25|8.34|8.44|8.45|8.46|8.68|8.87|8.63|8.72|8.34|8.22|8.09|8.38|8.05||8.01|8.1|8.15|8.29|8.51|8.51|8.62|8.56|8.3|8.27|8.38|7.95|7.9|8.1|8.12|8.51|8.74|8.27|8.08|8.17|7.99|7.83|8.32|8.44|8.8|9.39|9.52|9.56|9.57|9.36|9.35|9.04|9.48|9.58|9.75||9.8
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|43.45|44.71|44.89|45.36|45.62|45.87|46.24|46.39|46.63|46.07|46.95|46.56|47.41|47.79|47.56|47.27|47|47.13|47.47||47.75|46.29|44.69|44.3|44.98|44.8|44.25|43.43|43.17|44.32|44.5|45.07|45.22|44.68|45|45.84|46.03|46.23|46.78|46.28|46.33|46.18|46.25|46.07|46.6|47.25|47.15|46.21|45.89|46.16|46.22|46.8||47.59|47.98|47.64|||47.44|47.31|47.55|47.02|46.67|46.97|48.14|47.45|47.55|48.04|48.78|49.22|49.01|48.94|48.82|48.5|48.85|48.76|49.09|49.4|49.27|49.99|49.65|49.75|49.17|49.51|49.45|48.9|48.9|48.9|49.01|48.62|48.68|48.36|49.99|47.35|47.84|47.25|47.64|46.69|45.79|45.41|45.46|46.23|46.59|46.63|46.65|46.44|45.57|45.09|44.8||44.99|44.34|43.6|43.76|43.86|43.75|44|44.1|44.41|44.09|43.46|43.74|43.94|43.38|42.79|42.81|43.5|44.44|44.3|43.85|42.74|43.16|43.4|43.15|42.49|42.55|42.24|41.8|41.79||41.73|41.41|41.49|41.94|42.19|42.65|42.6|42.22|42.5|43.02|42.99|43.21|43.57|43.35|43|43.9|43.76|43.11|43.28||43.6|43.51|41.97|42|42.18|42.78|43.06|42.72|42.68|42.41|42.45|42.55|42.3|42.47|42.82|42.87|43.1|43.08|43.9|44.07|42.25|42.18|41.9|42.19||41.83|41.95|41.07|40.45|40.5|41.37|41.46|39.48|39.45|39.39|39.27|39.07|39.55|39.73|39.95|39.99|39.63|39.74|39.51|39.22|39.15|39|38.45|37.77|37.59|37.72|37.73|38.32|38.5||37.86|37.9|37.77|37.75|37.6|36.5|37.37|37.62|37.7|37.5|37.49|37.19|37.21|37.45|37.09|36.55|36.06|36.05|35.99|35.12|35.1|35.79|35.95|35.99|36.31|36.33|36.81|36.82|36.68|36.41|36.15|37.03|37.32|37.33|37.3||37.5
08882|24562|/equities/iamgold|TSX|4.82|4.65|4.4|4.24|4.27|4.3|4.35|4.33|4.3|4.31|4.24|4.33|4.29|4.36|4.51|4.53|4.51|4.74|4.7||4.72|4.44|4.45|4.46|4.26|4.05|3.97|4.14|4.09|4.15|4.2|4.09|4.2|4.08|4.1|4.21|4.17|4.36|4.56|4.67|4.47|4.3|4.29|4.41|4.18|3.88|3.77|3.77|3.76|3.79|3.84|3.77||3.59|3.71|3.72|||3.49|3.46|3.54|3.51|3.79|3.72|3.72|3.75|3.95|4.35|4.36|4.22|4.26|4.3|4.38|4.37|4.6|4.7|4.58|4.44|4.46|4.59|4.64|4.55|4.74|4.71|4.78|4.88|4.88|4.9|4.95|4.86|4.85|5|5.35|5.37|5.4|5.26|5.5|5.72|5.75|5.84|5.73|5.61|5.52|5.45|5.14|4.96|4.99|4.77|4.76||4.62|4.94|4.75|4.84|4.79|4.77|4.88|5.03|4.83|5|5.11|5.13|5.23|5.15|5.33|5.8|6.22|6.17|5.57|5.5|5.56|5.57|5.89|5.97|6.26|6.31|6.37|6.4|6.56||6.6|6.59|7.07|7.45|7.36|7.13|6.86|6.75|6.77|6.55|7.06|6.7|6.06|5.79|5.56|5.26|5.15|4.62|4.86||5.28|5.39|5.46|5.51|5.55|5.49|5.58|5.65|5.62|5.3|4.87|4.72|4.99|4.86|4.59|4.62|4.58|4.28|4.26|4.32|4.24|4.23|4.33|4.63||4.59|4.38|4.19|4.42|4.51|4.78|4.93|5.27|5.31|5.37|5.45|5.39|5.45|5.42|5.51|5.6|5.78|5.69|5.6|5.69|5.82|5.85|5.54|5.41|5.34|5.44|5.39|5.42|5.22||4.98|5.1|5.33|5.63|5.69|5.77|6.22|6.09|5.46|5.65|5.66|5.62|5.63|5.41|5.41|5.52|5.6|5.52|5.18|5.2|5.11|5.11|5.22|5.56|5.57|6.1|6.5|6.78|6.9|6.7|7.02|6.77|7.01|7.13|7.39||7.37
08883|24561|/equities/igm-financial-inc|TSX|53.95|54.67|54.72|54.92|55|54.84|54.45|54.31|54.56|53.94|54.6|54.03|53.83|53.94|54.02|54.43|54.41|55|55.49||55.37|55.4|55|55.22|55.08|55.09|54.54|53.88|53.63|53.9|54.2|54.35|54.48|54.85|55.01|56.08|57.05|57.11|57.03|56.68|56.5|56.39|56.45|55.87|55.92|55.72|55.68|55.61|55.35|55.79|55.82|56||56.57|56.4|56.76|||56.54|56.34|55.92|55.85|54.8|53.99|54.21|53.59|53.28|53.97|54.08|53.76|53.84|54.02|54.74|54.98|54.69|54.5|54.12|54.24|54.5|54.72|54.5|54.82|55.14|55.13|55.05|54.71|54.55|54.5|54.61|54.5|51.65|50.3|50.28|50.01|50.17|50.34|50.49|50|49.63|49.46|49.49|49.58|49.72|49.61|49.38|49.34|49.4|49.39|49.12||49.09|48.96|47.83|48.5|48.07|48.28|48.11|48.32|48.5|48.45|48.57|49.17|49.36|49.41|49.39|49.45|49.39|49.49|49.32|49.48|49.5|49.69|49.25|49.44|49.36|49|48.94|47.81|47.65||47.58|47.72|46.95|47.7|48.44|48.27|48.32|47.95|48.13|48.5|48.67|48.76|49.15|48.93|48.83|49.35|49.42|48.85|48.88||49.19|49.28|49.09|49.43|48.84|48.53|48.93|48.75|48.73|48.6|47.34|47.46|46.98|46.9|46.93|46.87|46.63|46.25|46.5|46.7|46.2|46.3|45.77|45.68||45.09|45.49|45.4|45.2|45.12|45.51|45.18|46.39|47.17|46.15|45.05|45.56|46.49|46.79|46.99|47.23|47.98|48.75|48.99|48.85|48.85|48.8|48.44|48.27|47.98|48.3|48.23|49.33|49.51||48.34|47.64|47.64|47.58|47.35|47.48|47.69|47.5|47.7|47.27|46.34|45.39|45.42|45.14|44.9|44.69|44.43|44.44|44.86|44.06|43.95|43.85|44.14|44.45|44.9|45.06|44.74|44.77|45.1|44.52|44.32|44.55|45.53|45.63|45.9||45.89
08884|24956|/equities/innergex-renewable-energy-inc|TSX|10.15|10.18|9.99|10.07|10.01|10.08|10.01|10.1|10.13|10.02|10.06|10.2|9.95|10.08|10.2|10.24|10.28|10.33|10.36||10.3|10.25|10.24|10.22|10.35|10.34|10|10.05|10.25|10.44|10.5|10.33|10.29|10.25|10.29|10.3|10.34|10.37|10.42|10.28|10.3|10.37|10.35|10.27|10.44|10.49|10.64|10.75|10.82|10.9|10.65|10.8||10.67|10.5|10.39|||10.4|10.55|11.43|10.05|9.96|10.02|10.22|9.88|9.85|9.97|9.99|9.92|9.9|9.91|9.96|9.98|9.99|9.86|9.83|9.81|9.76|9.69|9.59|9.61|9.41|9.4|9.38|9.42|9.35|9.36|9.33|9.34|9.3|9.31|9.34|9.24|9.14|9.14|9.15|9.21|9.18|9.15|9.2|9.21|9.2|9.29|9.29|9.2|9|9|8.99||8.89|8.85|8.76|8.75|8.77|8.81|8.82|8.77|8.75|8.77|8.79|8.85|8.94|8.92|8.82|8.72|8.74|8.76|8.83|8.83|8.7|8.68|8.78|8.74|8.64|8.58|8.7|8.71|8.72||8.68|8.65|8.77|8.89|8.9|8.89|8.9|8.9|8.9|9.02|9.04|9.04|9|9|9.03|9|8.72|8.57|8.69||8.77|8.72|8.89|8.86|8.81|8.79|8.75|8.65|8.64|8.71|8.75|8.84|8.85|8.87|8.85|8.83|8.55|8.62|8.72|8.81|8.79|8.84|8.8|8.88||8.93|8.99|8.97|9.08|8.92|9.17|9.24|9.33|9.31|9.33|9.34|9.3|9.53|9.61|9.83|9.74|9.74|9.82|9.86|9.97|10.03|10.02|10.12|10.1|10.12|10.14|10.21|10.22|10.17||10.28|10.27|10.24|10.26|10.25|10.06|10.06|10.07|10.11|10.14|10.15|10.2|10.18|10.21|10.31|10.35|10.34|10.15|10.09|9.89|9.86|9.82|9.82|9.85|9.85|9.91|9.91|9.91|9.95|9.95|9.96|9.55|9.71|9.61|9.69||9.84
08885|24560|/equities/intact-financial-corp|TSX|67.75|68.37|68.84|68|67.91|67.05|67.12|67.04|66.88|66.9|66.86|66.91|66.69|66.89|67|67.13|66.96|67.04|67.5||67.88|68.13|67.28|67.2|67.9|67.67|66.77|67.08|67.72|67.99|67.92|67.13|67.8|67.98|68.43|68.83|69.24|69.59|69.95|69.87|69.41|69.51|69.65|69.65|69.89|69.55|69.15|69.09|68.85|68.79|69.37|69.62||69.74|68.99|69.2|||68.68|68.77|69.49|69.39|68.88|69.02|68.03|67.88|67.8|68.17|68.65|68.75|68.79|68.9|69|69.05|69.43|68.07|67.5|67.38|67.82|68.05|68.24|68.17|68.52|67.81|67.8|67.46|67.62|67.3|67.73|68.18|67.86|67.34|66.95|64.88|64.84|65.18|65.75|65.45|65.65|65.49|65.48|64.7|64.75|65.19|65.01|64.68|63.63|63.42|62.63||63.25|63.29|62.6|62.55|62.56|62.61|62.98|62.93|63.24|62.38|62.15|61.8|61.9|61.98|61.43|61.54|61.96|61.93|61.69|61.53|61.69|61.72|62.18|61.87|61.77|61.61|62.2|62.23|62.07||61.19|61.2|61.47|61.3|62.14|62.72|62.22|62.3|62.6|62.66|63.36|62.84|62.7|62.64|61.38|61.65|61.7|61.74|61.56||61.5|61.69|61.89|59.14|59.69|59.05|59|59.62|59.5|59.56|58.3|59.64|59.47|59.89|60.39|60.42|60.18|59.53|60.19|60.25|60.09|60.24|60.33|59.76||59.46|59.23|59.49|58.45|58.07|59.64|60.18|60.72|60.8|61.13|61.07|61.01|61.3|61.82|62.05|62.84|62.47|62.7|62.73|61.85|61.94|61.44|60.72|60.89|60.66|60.27|60.4|60.83|60.29||59.67|59.69|58.81|58.92|58.9|59.28|59.15|59.39|60.99|61.3|62.2|62.26|61.65|61.62|61.33|61.36|61.4|61.5|61.63|61.7|61.61|62.73|62.38|62.17|62.69|63.66|64.27|64.19|63.48|62.99|63.17|63.92|63.66|63.69|63.49||63.11
08886|24565|/equities/inter-pipeline-fund|TSX|29.54|29.55|29.5|29.52|29.61|29.16|29.35|29.69|29.8|29.76|29.95|29.48|29.5|29.23|29.05|29|28.89|28.91|28.94||28.94|29.05|28.85|28.86|28.61|28.74|28.25|27.92|28.1|27.98|27.78|27.43|26.81|26.57|26.3|26.47|26.54|26.47|26.5|26.51|26.52|26.46|26.31|26.16|26.2|26.16|25.92|25.84|25.86|25.9|25.85|25.95||25.9|25.72|25.39|||25.35|25.39|25.42|25.37|25.44|25.2|25.15|25.18|25.23|25.26|25.24|25.37|25.28|25|25.05|25.4|25.48|25.45|25.61|25.5|25.8|25.92|25.83|25.99|25.99|26.14|26.2|26.02|25.85|25.64|25.29|25.55|25.84|26.58|26.34|26.17|26.35|26.53|26.72|26.43|26.45|26.68|26.8|26.39|26.42|26.09|25.95|25.75|25.55|25.17|25.15||25.07|25.05|24.99|24.9|24.94|25.09|25.22|25.34|25.31|25.31|25.34|25.34|25.48|25.48|25.59|25.97|25.22|25.27|25.23|26.01|25.65|25.2|25.71|26.24|27.5|24.55|24.54|24.55|24.55||24.54|24.43|24.17|24.19|24.55|24.24|23.93|23.68|23.77|23.99|23.95|23.76|23.96|23.96|23.75|23.36|23.16|23.2|23.24||23.2|23.24|23.25|23.14|23.05|22.94|23.02|23.04|23|22.78|22.69|23.2|23.44|23.58|23.67|23.4|23.18|22.66|22.48|22.37|22.28|22.31|22.25|22.24||21.9|21.81|22.43|22.5|22.55|23.36|23.5|23.91|24|24.16|23.84|23.71|23.95|23.97|24.04|24.02|23.96|23.98|24.02|23.75|23.31|23.85|24.09|24.2|24.15|24.29|24.25|24.29|24.38||24.4|24.33|24.33|24.3|24.22|24.24|23.98|24.03|23.99|24.08|24.06|24.11|24.13|24.29|24.18|24.09|24.1|24.18|24.23|24.22|24.24|24.47|24.47|24.29|23.72|24|24.05|24.07|24.17|24.18|24.2|24.27|24.35|24.25|23.97||23.9
08887|40491|/equities/intertape-polymer-group-inc|TSX|12.57|12.84|12.99|13.02|12.98|13.05|13.035|12.825|13.095|12.87|12.95|12.99|13.01|13.01|13.04|13.145|13.245|13.47|13.46||13.4|13.49|13.4|13.18|12.84|12.68|12.59|12.765|13.19|12.51|12.73|11.7|11.81|11.815|12.25|12.65|12.74|12.83|12.92|12.98|12.89|13.03|12.98|13.07|13.1|13.19|13.3|13.36|13.4|13.32|13.54|14.05||14.19|14.3|14.04|||13.98|13.95|14.14|14.03|14.05|13.72|13.61|13.68|13.78|13.85|13.88|13.99|14.48|14.1|14.07|14.35|14.425|14.41|14.01|14.13|13.54|13.64|13.87|14.01|13.88|13.66|13.39|13.84|14.29|15.35|15.15|14.59|14.5|14.75|15|15.17|15.2|15.27|15.24|15.5|15.26|15.48|15.43|15.41|15.34|15.32|15.2|15.3|15.06|15.1|15.16||14.97|15.14|15.12|15.2|15.2|15.26|15.18|15.265|15.17|15.01|15.07|15.24|15.45|14.86|14.86|15.15|15.47|15.62|15.53|15.61|15.13|15.13|15.29|15.46|15.25|15.35|15.28|15.19|14.89||14.64|14.62|13.98|14.17|14.47|14.48|14.53|14.5|14.36|15|14.06|14.13|11.89|11.96|11.9|12.09|11.9|11.98|11.95||12.13|12.2|12.1|11.94|11.94|11.98|12.09|11.95|11.6|12.14|12.21|12.25|12.7|12.79|12.87|12.91|12.82|12.95|13.05|12.95|13.02|12.97|12.98|13.03||13.07|13.28|13.18|13.04|12.9|12.84|12.2|12.2|12.34|12.22|12.21|12.24|12.31|12.44|12.6|12.69|12.38|12.12|12.63|12.82|12.91|12.72|12.62|12.95|13.04|12.98|12.93|12.57|12.58||12.64|12.74|12.37|11.83|11.13|11.09|11.06|11.11|11.17|11.26|11.3|11.28|11.23|11.23|11.21|11.24|11.29|11.19|11.08|11.25|11.35|11.19|11.01|10.97|10.99|11.17|11.14|11.25|11.09|11.04|11.02|11.06|11.05|11.1|11.08||11.07
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|1.62|1.69|1.69|1.72|1.72|1.77|1.77|1.72|1.73|1.78|1.81|1.85|1.9|1.94|1.82|1.76|1.75|1.7|1.71||1.67|1.57|1.61|1.56|1.54|1.56|1.61|1.68|1.67|1.63|1.64|1.65|1.67|1.65|1.73|1.77|1.82|1.8|1.92|1.89|1.88|1.9|1.92|1.95|1.89|1.84|1.81|1.83|1.84|1.93|1.91|1.93||1.94|1.98|2|||2.01|2|2.02|1.96|1.99|1.98|1.98|2.01|1.97|2.04|2|2.02|2.08|2.1|2.03|2.03|2.15|2.1|2.06|2.07|2.07|2.06|2.1|2.12|2.29|2.29|2.19|2.23|2.35|2.43|2.5|2.52|2.49|2.54|2.55|2.61|2.65|2.7|2.68|2.53|2.45|2.55|2.52|2.48|2.43|2.43|2.37|2.49|2.44|2.34|2.14||2.08|2.1|2.1|2.15|2.13|2.13|2.14|2.15|2.2|2.22|2.29|2.32|2.38|2.34|2.4|2.59|2.44|2.35|2.24|2.15|2.05|2.05|2.16|2.16|2.31|2.23|2.29|2.29|2.25||2.01|2.01|1.94|1.96|2.07|2.05|1.87|1.67|1.62|1.59|1.57|1.5|1.51|1.5|1.51|1.52|1.5|1.46|1.48||1.53|1.5|1.5|1.52|1.62|1.66|1.7|1.71|1.7|1.7|1.66|1.58|1.63|1.62|1.7|1.68|1.54|1.46|1.47|1.43|1.41|1.49|1.54|1.62||1.72|1.66|1.82|1.85|1.9|2|2.1|2.15|2.25|2.26|2.28|2.3|2.31|2.36|2.39|2.44|2.54|2.65|2.57|2.71|2.7|2.29|2.29|2.35|2.33|2.32|2.33|2.42|2.48||2.58|2.6|2.49|2.58|2.65|2.7|2.78|2.91|2.75|2.86|3.04|2.95|2.98|3.02|3.3|3.42|3.4|3.19|2.87|2.96|3.09|3.19|3.58|3.85|3.98|4.21|4.22|4.32|4.25|4.23|4.3|4.21|4.25|4.35|4.44||4.45
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|33.49|33.52|33.4|33.34|33.32|33.5|33.53|33.65|33.73|33.56|33.94|34|33.81|33.23|32.8|32.69|33|32.84|33.4||33.74|34.27|33.31|33.23|32.76|32.9|32.73|32.64|32.45|33|33.07|33.3|33.3|33.19|33.28|33.05|33.23|33.28|33.4|33.7|33.6|33.37|33.02|33.33|33.34|33.2|32.79|32.98|32.95|32.57|32.18|32.27||32.22|32|31.99|||31.86|31.87|32.03|32.05|32.04|32.11|31.55|31.07|31.1|31.52|31.5|31.44|31.35|31.21|31.35|31.2|31|31|30.82|30.89|31.26|31.39|30.89|30.74|30.68|30.8|30.7|30.52|30.05|30.05|30|30.2|30.34|30.45|30.6|31.33|31.05|30.85|31.18|30.88|30.93|30.92|30.34|30.43|29.79|29.91|29.91|29.32|28.98|28.96|28.95||29.14|28.66|28.52|28.54|28.59|28.96|29.4|29.55|29.68|29.66|30.12|30|29.75|29.8|29.2|29.05|29.41|29.25|28.88|29.02|28.43|28.89|28.88|28.65|28.82|29.1|28.93|28.54|28.88||28.82|28.39|27.9|27.91|28.35|28.51|28.6|28.64|28.59|29.41|29|28.91|29.42|29.84|30.09|30.04|29.5|28.35|28.73||29.05|29.27|28.91|28.34|28.23|28.11|28.18|28.75|28.71|28.93|28.45|29.05|29.57|29.85|29.93|29.48|29.36|29.33|29.73|29.9|29.02|28.88|28.87|29.32||28.66|28.4|29.48|28.75|27.71|28.4|29.08|30.09|30.12|29.91|29.54|28.91|28.98|29.13|29.49|29.68|30.27|30.55|30.95|30.94|30.2|30.43|31.7|31.89|31.75|31.75|31.75|32.05|32.08||31.63|31.29|31.02|31.02|31|31|31|31.02|31.25|30.89|30.89|31.05|31.99|31.53|30.77|30.86|30.2|30.18|30.55|30.3|29.91|29.93|29.82|29.98|29.61|29.57|29.62|29.08|29.09|28.62|28.57|28.43|29|29.32|29.02||28.66
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|1.75|1.7|1.4|1.35|1.35|1.3|1.375|1.275|1.325|1.425|1.375|1.375|1.375|1.425|1.45|1.45|1.45|1.475|1.575||1.275|1.05|1.05|1.05|0.9|0.85|0.825|0.875|0.825|0.85|0.825|0.8|0.85|0.775|0.775|0.85|0.875|0.9|0.775|0.825|0.775|0.7|0.675|0.7|0.7|0.7|0.675|0.675|0.65|0.675|0.675|0.675||0.6|0.6|0.575|||0.55|0.55|0.55|0.55|0.575|0.575|0.6|0.55|0.55|0.6|0.6|0.575|0.575|0.525|0.575|0.525|0.525|0.525|0.525|0.55|0.575|0.6|0.625|0.625|0.675|0.65|0.725|0.75|0.75|0.725|0.6|0.625|0.625|0.625|0.65|0.625|0.65|0.675|0.675|0.725|0.7|0.75|0.75|0.725|0.7|0.65|0.5|0.475|0.55|0.475|0.5||0.55|0.4|0.4|0.4|0.4|0.4|0.425|0.425|0.425|0.475|0.475|0.475|0.5|0.475|0.5|0.525|0.55|0.575|0.475|0.525|0.575|0.65|0.675|0.675|0.7|0.725|0.65|0.7|0.725||0.75|0.775|0.825|0.95|0.85|0.65|0.65|0.65|0.625|0.6|0.625|0.475|0.45|0.475|0.45|0.375|0.08|0.075|0.085||0.09|0.09|0.1|0.1|0.105|0.115|0.105|0.11|0.12|0.12|0.11|0.11|0.115|0.115|0.115|0.11|0.115|0.11|0.115|0.115|0.12|0.12|0.12|0.13||0.12|0.125|0.125|0.135|0.135|0.15|0.15|0.165|0.165|0.16|0.17|0.17|0.17|0.17|0.18|0.17|0.18|0.18|0.19|0.18|0.19|0.19|0.18|0.17|0.18|0.18|0.2|0.2|0.2||0.19|0.2|0.21|0.21|0.21|0.21||0.22|0.21|0.22|0.22|0.22|0.23|0.23|0.22|0.23|0.24|0.22|0.22|0.25|0.22|0.2|0.22|0.21|0.21|0.23|0.23|0.24|0.23|0.25|0.24|0.22|0.23|0.23|0.23||0.24
08894|24573|/equities/laurentian-bank-of-canada|TSX|45.78|45.85|45.84|45.85|45.85|45.85|46|46.43|46.59|46.38|46.39|46.27|46.34|46.38|45.88|45.7|45.63|45.83|46.2||46.08|45.48|45.99|45.9|45.99|46.29|45.89|45.74|45.41|45.89|46.19|46.05|45.79|46.22|46.12|46.5|47.06|47.2|47.1|47|46.61|46.43|46.52|46.65|47.13|46.8|46.4|46.6|46.69|47.06|47|47.25||47.2|47.1|47.19|||47|46.55|47.03|45.76|45.73|45.81|45.68|45.1|45.29|47.4|47.4|47.34|47.46|47.21|47.12|47.21|47.88|47.64|47.75|47.86|47.88|47.8|47.91|47.96|47.87|47.88|47.87|47.77|47.7|47.53|47.39|47.31|47.37|47|47.03|47.28|47.1|46.84|47.14|47.01|47.15|46.7|46.49|46.35|46.23|46.3|46|45.7|45.51|45.26|45.18||45.21|44.98|44.71|44.8|44.84|45.07|44.9|45.26|45.4|45.32|45.36|45.62|45.09|45.09|45.2|45|45|44.84|44.91|44.96|44.76|44.74|44.89|44.99|44.87|44.8|44.88|44.56|44.71||44.88|45.2|44.85|45.17|45.41|45.42|45.32|45.3|45.38|45.19|45.32|45.2|45.7|45.79|45.4|45.55|45.7|45.36|45.59||45.65|45.5|45.69|45.7|45.52|45.55|45.65|45.75|45.66|45.74|45.06|44.81|44.64|44.56|44.49|44.4|44.42|44.37|44.35|44.24|44.37|44.31|44.35|44.15||44.08|43.89|44.12|43.88|43.23|43.82|44.13|44.25|44.49|44.4|44.19|44.19|44.31|44.43|44.44|44.31|44.28|44.5|44.14|44.3|44.34|44.28|44.25|44.5|44.46|44.29|44.3|44.49|43.96||43.62|43.75|43.99|43.81|43.9|43.91|44.22|44.25|44.41|44.48|44.46|44.28|44.33|44.34|43.99|43.81|43.7|43.56|43.68|43.45|43.37|43.17|43.64|43.77|43.23|43.55|43.95|43.85|43.43|42.99|42.93|43.49|43.78|44|44.19||44.31
08895|25014|/equities/morneau-sheppel-inc|TSX|15|15|15.1|15.18|15.13|15.17|15.2|15.14|15|15.2|15.22|15.32|15.34|15.25|15.24|15.2|14.99|14.9|14.72||14.71|14.76|14.63|14.63|14.64|14.54|14.45|14.12|14.21|14.55|14.63|14.55|14.45|14.62|14.64|14.73|14.86|14.81|14.94|14.98|14.78|14.71|14.89|15|15.16|15.28|15.33|15.33|15.41|15.37|15.34|15.35||15.43|15.36|15.45|||15.49|15.44|15.45|15.43|15.4|15.42|15.15|15|14.95|15|15.06|15.19|15.2|15.21|15.1|15.1|15|15.05|15.09|14.99|15.04|15.21|14.99|14.95|15.04|15.04|15.05|15.03|14.83|14.5|14.44|14.4|14.39|14.39|14.38|14.34|14.39|14.45|14.37|14.42|14.34|14.34|14.35|14.32|14.3|14.37|14.35|14.17|14.12|14.1|14.07||14.06|13.85|13.78|13.89|13.77|13.74|13.56|13.58|13.45|13.42|13.45|13.51|13.57|13.5|13.28|13.37|13.4|13.49|13.49|13.23|13.1|13.14|13.25|13.17|13.13|13.25|13.19|13.12|13.23||13.16|13.21|13.26|13.41|13.61|13.78|13.7|13.6|13.21|13.46|13.7|13.8|13.84|13.65|13.7|13.87|14.05|14|14.13||14.16|14.17|14.18|14.15|14.14|14.45|14.55|14.6|14.41|14.38|14.25|14.3|14.21|14.42|14.4|14.28|14.17|14.14|14.16|14.1|14.1|14.19|14.15|14.19||14.16|14.16|14.07|13.68|13.56|13.86|13.99|14.15|14.21|14.23|14.19|14.18|14.31|14.28|14.35|14.35|14.32|14.27|14.35|14.18|14.25|14.37|14.39|14.33|14.3|14.26|14.29|14.34|14.21||14.18|14.55|14.24|13.95|13.77|13.87|13.75|13.7|13.42|13.55|13.39|13.3|13.34|13.39|13.39|13.19|13.19|13.11|13.15|13.09|13.07|13.1|13.1|13|13|13.05|13|13.07|13.16|13.16|13.05|13.15|13.15|13.15|13.15||13.15
08896|24576|/equities/linamar-corp|TSX|49.09|50.11|49.72|50.25|49.76|50.2|51.61|49.5|49.59|48.23|48.5|46.78|46.25|45.77|46.94|45.95|45.6|45.72|45.48||45.41|45.2|45.16|44.9|44.88|44.95|44.61|43.25|43.49|42.77|43.41|43.89|42.4|42.25|42.77|44.14|44.71|44.98|45.5|45.5|45.31|44.88|44.77|44.52|45.5|46.27|46.43|45.87|45.62|44.14|43.67|44.21||44.35|44.46|43.5|||42.87|42.6|42.9|43|42.79|42.56|41.9|41.77|41.08|41.84|41.88|41.94|41.94|41.54|41.9|41.94|41.9|41.94|42.51|42.21|43.35|42.25|42.86|42.36|42.43|41.8|43.75|43.52|41.16|35.71|35.42|35.75|35.69|34.94|34.86|34.19|34.67|35.16|35.12|34.51|34.25|34.64|35.18|35.7|35.65|36.25|35.96|35.84|35.29|34.52|34.5||34.51|34.9|34.35|34.31|34.19|34.29|34.37|34.34|34.4|34.72|34.87|34.95|35.11|34.59|33.85|33.99|33.97|33.89|33.5|33.62|32.95|33.19|33.19|33.39|33.7|33.85|33.82|33.5|33.13||33.28|32.71|32.67|33.98|34.29|34.25|34.39|34.5|34.7|35.61|35.95|36.01|33.25|33.24|33.23|33.55|33.2|32.48|32.83||32.69|32.74|32.43|32.06|32.03|31.86|32.19|32.39|31.97|32.04|32.5|32.57|31.76|31.33|31.64|31.8|31.87|31.77|31.52|31.29|31.19|30.72|30.3|30.22||30.6|31|30|29.1|28.1|28.58|28.33|28.85|29.02|28.97|28.38|28.66|28.91|29.05|28.97|28.23|28.37|28.34|28.66|29.33|29.4|28.98|28.85|28.93|28.78|28.41|28.4|28.84|28.24||27.83|27.61|27.2|27.68|27.84|28|26.94|25.97|24.75|24.39|24.67|24.17|23.79|23.95|24|23.8|24.1|23.93|23.19|23.34|23.48|23.56|24.05|24.23|24.36|24.4|24.2|23.8|23.5|23.3|23.25|23.34|23.54|23.95|24.32||24.26
08897|42940|/equities/lithium-americas-corp|TSX|0.59|0.61|0.6|0.66|0.65|0.59|0.68|0.65|0.7|0.34|0.38|0.41|0.32|0.33|0.28|0.28|0.28|0.29|0.29||0.32|0.32|0.32|0.34|0.32|0.32|0.28|0.28|0.32|0.39|0.38|0.4|0.42|0.42|0.4|0.44|0.45|0.45|0.45|0.5|0.41|0.42|0.41|0.43|0.44|0.49|0.42|0.48|0.42|0.42|0.46|0.5||0.49|0.52|0.4|||0.32|0.35|0.3|0.3|0.3|0.3|0.31|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.28|0.31|0.35|0.32|0.28|0.35|0.36|0.31|0.24|0.22|0.23|0.23|0.23|0.23|0.26|0.21|0.25|0.28|0.3|0.29|0.3|0.3|0.3||0.3|0.31|0.34|0.34|0.34|0.34|0.35|0.36|0.36|0.36|0.35|0.33|0.34||0.34|0.35|0.36|0.35|0.38|0.36|0.38|0.38|0.38|0.38|0.36|0.38|0.36|0.38|0.39|0.4|0.4|0.4|0.4|0.4||0.4|0.39|0.4|0.4|0.4|0.41|0.41|0.43||0.42|0.43|0.43||0.44|0.43|0.45|0.44|0.44|0.46||0.46|0.47||0.44|0.48|0.49|0.46|0.48||0.49|0.45|0.47|0.5|0.51|0.48|0.52|0.5|0.51|0.51|0.51|0.45|0.48|0.46|0.49|0.47|0.47|0.5|0.47|0.51|||0.5|0.5||0.48|0.5|0.53|0.54|0.54|0.53|0.5|0.5|0.5|0.47|0.48|0.48|0.5|0.55|0.52|0.52|0.52|0.52|0.52|0.52|0.5|0.51|0.53|0.5|0.5|0.5|0.52|0.53|0.58||0.5|0.48|0.5|0.5|0.5|0.5||0.5|0.48|0.5|0.49|0.5|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.57|0.56|0.57|0.58|0.52|0.54|0.59|0.56|0.57|0.6|0.6|0.67|0.69|0.75||0.73
08898|24572|/equities/loblaw-companies-ltd|TSX|46.03|46|46.44|46.35|46.59|46.5|46.5|45.93|45.91|45.39|46.5|45.95|45.9|45.61|45.95|45.05|44.7|42.3|42.89||42.88|42.46|42.37|42.5|42.4|42.52|42.37|42.22|42.4|43.09|43.1|43.4|43.16|43.05|43.29|43.75|43.64|44.13|44.53|44.77|44.59|44.23|44.48|44.11|44.26|44.28|43.86|43.37|42.33|41.99|42.25|42.49||42.91|42.75|42.53|||42.58|42.94|42.88|42.5|42.43|42.05|42.13|41.79|41.84|42.68|43.07|43.38|43.96|44.22|44.45|43.97|44.1|43.61|43.65|43.63|43.9|44.43|44.47|44.82|44|43.99|44.34|44.39|44.52|45.55|48.03|47.71|47.83|47.76|47.85|47.84|48.14|48.06|48.37|48.13|47.99|48.19|47.85|48.01|48.19|48.19|47.95|47.8|47.22|47.2|46.36||46.74|46.75|46|45.58|45.94|45.49|45.63|45.67|45.74|45.63|45.83|45.84|45.46|45.46|44.95|45.12|45|45.48|45.6|44.87|45.2|46.04|46.72|46.98|46.26|46.01|45.91|45.33|45.56||45.51|45.33|45.17|45.43|45.92|46.1|45.94|46.15|45.84|46.2|46.64|46.51|46.85|47.09|47.21|47.97|48.38|48|48.58||49.19|49.15|49.75|50.04|49.5|49.54|49.63|49.81|48.11|48.43|48.43|49.26|49.08|50|52.06|47.94|47.87|47.23|46.93|47.31|47.39|47.95|48.06|48.42||48.23|47.65|47.81|47.21|47.97|48.57|48.63|49.25|49.11|48.75|48|48.49|47.7|48.25|48.45|48.39|48.89|49.33|50.5|50.81|50.3|50.3|50.25|50.45|50|49.56|49.56|49.9|49.04||48.54|47.18|46.94|47|46.79|47.2|47.11|47.02|46.98|47.25|48.16|47.06|45.06|43.04|41.71|41.53|41.52|41.52|41.54|41.32|41.39|41.6|41.54|41.79|41.75|42|42.08|42.18|41.8|41.62|41.75|42.01|43.3|43.29|42.71||42.85
08899|24578|/equities/lundin-mining|TSX|4.91|4.99|5.01|5.04|5.08|5.24|5.34|5.28|5.23|5.12|5.3|5.2|5.22|5.25|5.23|5.22|5.27|5.26|5.33||5.34|5.38|5.37|5.38|5.16|5.15|5.19|4.97|4.81|4.81|4.87|4.95|5|5.05|4.88|4.99|5.13|5.11|5.13|5.05|5.13|5.13|4.97|4.79|4.73|4.8|4.79|4.7|4.67|4.67|4.7|4.67||4.64|4.58|4.57|||4.56|4.46|4.44|4.41|4.24|4.08|4.13|4.15|4.13|4.18|4.25|4.24|4.29|4.29|4.25|4.24|4.37|4.41|4.39|4.28|4.27|4.33|4.37|4.37|4.4|4.43|4.45|4.49|4.49|4.5|4.66|4.74|4.63|4.76|4.77|4.75|4.8|4.67|4.71|4.75|4.8|4.84|4.85|4.94|4.79|4.85|4.56|4.51|4.51|4.52|4.54||4.48|4.49|4.4|4.47|4.51|4.57|4.63|4.64|4.56|4.59|4.67|4.68|4.68|4.68|4.77|4.82|4.85|4.87|4.79|4.83|4.78|4.85|4.93|4.92|4.83|4.79|4.64|4.63|4.6||4.5|4.65|4.66|4.78|4.8|4.78|4.67|4.545|4.61|4.61|4.68|4.57|4.55|4.56|4.48|4.4|4.23|4.07|4.16||4.17|4.2|4.14|4.23|4.28|4.29|4.235|4.28|4.33|4.12|4.14|4.18|4.18|4.14|3.96|3.99|4.11|3.955|3.95|3.92|3.97|4.03|4.03|4.05||4.08|4.02|4.02|3.86|3.88|4.08|4.08|4.26|4.33|4.39|4.47|4.36|4.09|4.07|4.16|4.25|4.25|4.33|4.38|4.4|4.46|4.56|4.41|4.46|4.43|4.41|4.44|4.63|4.45||4.18|4.14|4.1|4.15|4.2|4.23|4.26|4.19|4.07|4.12|4.17|3.98|3.93|3.96|3.97|4.12|4.23|3.96|3.87|3.92|3.9|3.92|4|4.22|4.29|4.52|4.54|4.61|4.59|4.3|4.23|4.17|4.28|4.33|4.46||4.47
08900|24584|/equities/maple-leaf-foods-inc|TSX|16.47|16.39|16.3|16.28|16.33|16.43|16.24|16.32|16.18|16.1|16.44|16.39|15.89|15.83|15.8|15.4|15.5|15.34|15.39||15.5|15.64|16.48|16.03|16.27|16.32|16.15|15.98|15.68|15.75|15.84|15.92|15.69|15.78|15.78|16.2|16.33|16.37|16.36|16.37|16.4|16.4|16.3|16.43|16.6|16.59|16.65|16.69|16.74|16.75|16.7|16.73||16.85|16.74|16.95|||16.98|16.87|16.91|16.96|16.65|16.36|16.14|16.14|16.27|16.52|16.63|16.68|16.75|16.9|16.79|16.88|17|17.14|16.92|16.78|17.02|17.15|16.6|16.69|16.55|16.75|16.87|16.41|15.85|15.84|15.53|15.56|15.74|15.84|15.67|15.66|15.62|15.25|15.63|15.79|15.54|16|16.01|15.73|15.62|15.27|14.82|13.31|13.34|13.18|13.45||13.38|13.36|13.13|13.18|13.34|13.36|13.36|13.42|13.41|13.32|13.23|13.04|13.39|13.49|13.57|13.76|13.9|13.95|13.72|13.63|13.58|13.7|13.73|13.76|13.71|13.76|13.96|13.85|13.96||13.85|13.86|13.91|14.06|14.52|14.72|13.48|13.41|13.46|13.57|13.78|13.77|13.91|13.79|14.19|14.09|14.08|13.81|13.74||13.98|14.44|15.3|15.54|15.38|15.4|15.5|15.4|15.79|15.98|15.66|15.55|15.02|15.06|15.01|14.99|15|15|14.79|14.86|14.89|14.74|14.74|14.72||14.67|14.48|14.61|14.48|14.35|14.66|14.14|13.72|13.64|13.69|13.3|13.45|12.58|12.37|12.29|12.51|12.4|12.45|12.54|12.49|12.64|13|13.08|12.54|12.51|12.52|12.48|12.64|12.73||12.54|12.54|12.39|12.42|12.45|12.53|12.61|12.69|12.75|13.16|13.2|12.86|13.35|13.35|13.49|13.44|13.44|13.69|13.52|13.61|13.71|14.15|13.98|13.83|13.71|13.87|14.01|13.9|13.95|13.81|13.78|13.72|13.57|13.65|13.82||13.97
08901|25012|/equities/martinrea-international-inc|TSX|9.77|9.81|9.74|10.04|9.83|9.96|9.98|9.94|9.95|9.64|9.67|9.71|9.68|9.56|9.75|9.55|9.56|9.6|9.62||9.73|9.65|9.7|9.67|9.8|9.67|9.5|9.2|9.05|9.4|9.43|9.29|8.98|8.95|8.75|8.63|8.62|8.57|8.69|8.37|8.36|8.34|8.44|8.24|8.24|8.24|8.42|8.37|8.17|8.1|8.15|8.02||7.91|7.89|7.57|||7.34|7.46|7.66|8.41|9.44|9.4|9.04|8.77|8.77|8.75|8.79|8.95|8.98|9.15|9.13|9|9.2|8.98|8.75|8.75|8.92|9.31|10.63|11.15|11.33|11.33|11.36|11.47|11.5|11.32|11.47|11.68|11.71|11.1|11.15|11.07|11.09|11.1|11.11|11.17|11.1|11.21|11.1|11.25|11.32|11.23|11.11|10.94|10.89|10.85|10.93||10.93|10.94|10.61|10.52|10.56|10.74|11.16|11.06|10.87|10.74|11.95|12.35|12.34|12.38|12.19|12.32|12.31|12.4|12.35|12.35|12.26|12.29|12.3|12.32|12.13|12.12|12.11|11.95|11.97||12.05|11.97|11.99|12.08|12.36|12.15|12.27|12.06|12.17|12.36|12.42|12.46|12.55|12.48|12.75|12.7|12.45|12.22|12.37||12.36|12.49|12.18|11.99|11.95|11.8|12.1|12.18|12.19|12.19|12.12|11.66|11.61|11.61|11.69|11.71|11.45|11.31|11.25|11.45|11.4|11.35|11.19|11.25||11.05|11.02|10.75|10.5|10.21|10.47|10.27|10.5|10.5|10.51|10.34|10.35|10.14|9.95|10.09|10.22|10.1|10|10.23|10.02|9.93|9.93|9.52|9.56|9.42|9.45|9.4|9.65|9.45||9.35|9.3|9.34|9.33|9.42|9.23|9.26|9.22|9.24|9.25|9.14|8.43|8.54|8.6|8.73|8.66|8.48|8.42|8.16|8.12|8.03|8.01|8.05|8.04|8.05|8.27|8.38|8.54|8.11|8.11|8.08|8.17|8.36|8.38|8.2||8.21
08902|24582|/equities/meg-energy-corp|TSX|34.44|34.19|33.76|34.24|33.99|34.41|34.58|34.45|34.5|34.48|34.25|33.67|33.84|33.78|34.12|32.87|32.71|32.38|32.17||31.96|31.97|32.31|31.87|31.87|31.69|31.74|30.15|30.59|31|30.98|30.51|30.11|30.15|30.93|31.33|31.36|31.45|31.32|31.18|30.74|30.67|30.72|31.09|31.77|31.48|31.34|31.74|31.61|31.07|31.09|31||30.74|30.99|30.57|||30.45|30.67|30.77|30.43|30.64|29.76|29.8|29.78|29.22|29.84|29.84|30.76|31|29.74|29.71|30.15|30.67|30.86|30.79|31.17|31.4|32.41|32.95|32.67|32.55|32.55|32.19|32.12|31.9|31.57|31.53|31.56|31.46|31.22|31.52|32.07|32.16|33.48|33.53|33.54|33.87|34.08|34.4|35.29|34.88|35.52|35.65|35.57|35.7|35.77|34.68||34.7|34.4|34.13|34.7|35.04|35.23|35.2|35.45|36|35.78|36.02|36.16|36.69|36.69|36.1|36.24|35.91|35.6|35.9|35.78|35.41|35.54|35.45|35.38|35.46|34.4|34.36|34.37|34.75||34.5|34.44|34|33.1|33.24|33.33|33|33.5|33.04|33.03|33.16|33.11|33|33.18|33.09|33.12|33.13|33|33||32.84|32.89|33|33.5|33.06|33.42|33.71|34.78|34.85|34.37|33.23|31.89|30.98|31.98|31.99|31.64|32.05|31.74|31.03|30.79|30.75|31.1|31.68|30.42||29.38|29.5|30.06|30.14|29.71|30.27|30.54|32.31|32.98|32.98|32.83|32.3|31.78|30.65|30.95|31.01|30.78|29.73|29.5|29.65|30.27|29.69|27.78|27.23|26.84|26.35|26.42|26.91|26.66||26.33|26.44|27.16|27.8|27.9|27.95|28.1|28.05|28.4|28.25|28.25|28.16|28.64|29.14|29|29.21|29.28|29.23|27.15|27.5|28.77|28.25|28.64|29.25|30.79|32.22|32.46|32.32|31.53|30.96|30.42|31.92|32.5|32.96|32.75||32.65
08903|24591|/equities/methanex|TSX|75.4|76.65|77.02|79.09|79.66|81.24|80.42|79.34|79.83|78.38|78.09|77.45|75.21|72.58|72.44|72.36|71.52|71.25|70.62||70.46|69.14|68.87|68.46|68.12|67.03|65.89|67.14|67.01|66.6|68.04|70.13|63.88|64.15|62.39|64.62|66|65.62|66.34|66.53|66.77|66.6|66.02|65.56|64.71|64.9|64.24|63.1|61.82|62.09|61.5|62.78||63.14|62.58|62.65|||62.49|62.33|63.1|60.23|60.34|60.01|60.23|60.82|60.69|61.34|62.65|62.67|62.41|61.44|61.81|64.05|64.88|65.8|65.59|65.5|64.79|67.96|67.48|66.94|66.23|67.95|67.97|68.04|66.77|65.45|64.17|64.17|63.84|62.34|62.67|61.95|61.88|61.94|61.36|59.02|59.01|59.7|59.62|59.31|58.61|58.55|57.5|56.98|56.78|57.06|56.92||56.53|55.42|55.57|55.19|54.03|54.18|53.26|53.51|53.89|52.91|53.02|52.44|53.04|52.65|51.76|53.24|53.71|53.25|52.45|52.73|52.5|52.5|52.35|52.53|51.36|51.05|50.53|50.67|50.7||49.58|49.92|49.25|49.47|50.03|49.12|49.03|48.77|49|49.96|50.08|50.49|50.91|51|50.54|50.33|50.44|50.37|50.09||50.5|50.87|49.2|48.33|47.39|48.61|47.89|47.06|47.52|47.35|47.1|47.93|48.37|48.2|48.25|47.33|47.63|47.1|46.95|46.15|45.62|45.24|45.91|46.35||45.36|44.89|44.5|44.11|43.31|44.71|44.51|45.25|45.21|44.97|45.25|45.03|44.62|44.62|44.84|43.81|44.2|44.19|45|45.98|45.99|46.03|46.03|46.21|45.6|46.21|46.27|46.75|47.33||46.77|46.24|46.27|45.85|45.5|45.71|45.8|45.39|44.79|43.69|43.32|42.58|42.81|43.43|43.69|44.25|46.07|40.25|39.61|39.26|38.95|39.15|38.99|39.41|40.22|41.17|41.14|41.47|41.2|40.35|40.11|40.19|40.71|41.3|41.53||41.52
08904|42985|/equities/mty-food-group-inc.|TSX|32.35|32.48|32.68|32.82|31.95|31.7|31.3|31.8|32.1|31.99|32.19|31.9|31.61|31.85|32.14|32.39|32.66|32.29|32.44||32.66|33.47|32.98|32|31.75|31.87|31.35|31.29|31.12|31.41|31.74|31.97|32.16|32.4|32.18|32.5|32.72|32.5|32.2|32.2|32.22|32.34|32.5|32.5|32.63|33.5|33.75|33.97|33.97|34.52|34.39|34.42||34.5|34.39|34.49|||34|34.3|34|34|33.7|34|33.91|32.75|32.56|32.11|32.92|32.92|32.8|31.5|31.38|31.6|31.94|31.5|31.49|31.64|31.54|32.1|32.4|32.9|31.14|29.49|29.69|30|30.2|30.85|31.01|31.27|31.14|31.99|31.81|31.87|32.5|32.5|32.7|32.74|32.74|33.17|33.2|33.37|33.22|33.22|33.43|33.17|33.13|33.25|33||33.53|33.8|34.17|34.54|34.3|34.24|34.82|35|34.82|33.96|32.52|32.41|33.13|33.84|34.49|34.5|34.72|33.49|32.95|32.29|32.1|32.29|32.94|33.76|33.88|33.08|32.28|31.54|31.78||31.56|30.97|30.72|30.77|30.8|30.75|30.5|29.55|29.61|30|30.27|31|31.97|31.4|31.41|31.99|31.8|32.18|32.15||32.25|31.93|31.87|30.61|30.1|30.22|30.39|30.37|30.25|30.4|30.5|30.22|29.8|29.5|30.2|30.51|30.36|28.83|28.95|28.08|28.24|27.6|26.8|25.55||25.3|24.4|24.04|24|24.1|24.11|24|24.08|24.1|24.18|24.05|24.02|24|24|24.28|24.17|24.23|24.19|24.4|24.6|25.04|25.69|25.72|25.42|22.89|22.99|23.35|23.75|23.1||23.46|23.76|22.73|22.9|22.8|23.1|22.83|23.53|23.75|23.72|23.65|23.75|24.13|24|24|23.99|24|23.9|23.95|24|24|24.09|24|23.68|23.2|23.95|24|24.12|24.37|24.97|27.15|27.78|27.5|27.38|27||27
08905|24590|/equities/mullen-group-ltd|TSX|27.3|27.54|27.62|27.72|27.56|27.42|27.33|27.58|27.38|27.64|27.68|27.11|26.71|26.83|26.72|26.98|26.74|26.45|26.53||26.67|27.25|27.88|27.61|27.92|28.25|28.05|27.34|27.09|26.92|27.09|27.05|27.28|27.52|28.4|28.59|28.99|29.09|29.31|28.74|28.66|28.74|28.14|28.16|28.59|28.12|28.27|28.61|28.76|28.55|28.79|28.69||28.53|28.54|28.34|||28.25|28.23|28.26|28.45|28.19|28.29|28.15|28.1|27.7|27.98|28.15|28.08|27.95|27.91|27.85|27.74|27.99|28.08|28.2|28.22|28.6|29.69|29.72|29.45|28.9|28.97|29.03|29.01|28.55|28.51|28.88|28.48|28.29|28.24|28.66|28.38|28.26|28.32|28|28.08|28.16|28.65|28.06|27.45|25.89|25.93|25.9|25.82|25.75|25.97|25.95||25.7|25.7|25.28|25.48|25.53|25.6|25.8|25.85|25.4|25.17|25.29|25.25|25.22|25.28|25.23|25.44|25.55|25.17|25.5|25.5|25.32|26.11|25.23|25.2|25.07|24.98|25.11|25.18|25.25||25.28|25.03|25|25.3|25.49|25.32|25.57|25.6|25.77|25.49|25.44|25.5|25.48|25.44|25.6|25.28|25.25|25.18|25.52||25.6|25.65|25.66|24.96|24.47|23.95|23.85|23.52|23.47|23.45|23.4|23.36|23.45|23.67|23.57|23.75|23.57|23.48|23.59|23.56|23.39|23.35|23.62|23.37||23.04|22.83|22.83|22.88|22.65|22.86|22.91|22.9|22.89|22.55|21.91|21.81|21.8|21.87|21.7|21.87|21.83|21.72|21.71|21.63|21.78|21.09|21.42|21.57|21.2|21.25|21.27|21.48|21.38||21.26|21.35|21.32|21.57|21.6|21.51|21.18|21.41|21.17|21.4|21.65|21.68|21.93|21.92|21.87|22.2|22.17|20.45|20.48|20.5|20.25|20.57|20.97|21|20.9|21.02|21.06|21.17|21.51|21.41|21.41|21.44|21.97|22.2|22.4||22.63
08906|24592|/equities/national-bank-of-canada|TSX|43.8|43.98|43.9|44.01|44.03|44.08|44.06|44.1|44.17|44.24|44.6|44.38|44.49|44.33|43.84|43.86|43.96|43.92|44.32||44.08|43.5|43.15|42.84|42.7|42.84|42.83|42.18|42.1|41.84|41.94|42.34|42.58|42.75|43.27|43.95|44.45|44.84|45.11|44.83|44.41|44.09|44.05|44.16|44.09|44.1|44.01|43.67|43.85|44.09|44.2|44.2||44.35|44.31|44.38|||44.24|44.31|44.74|44.47|44.52|44.48|44.63|44.32|44.33|44.69|44.94|45.1|45|44.84|46.11|46.17|46.48|46.49|46.25|46.37|46.55|46.72|46.77|46.84|46.77|46.73|46.82|46.96|46.87|46.74|46.32|46.05|46.05|45.87|45.74|45.74|45.57|45.5|45.44|44.97|44.72|44.84|44.71|44.85|44.67|44.47|43.99|43.9|43.5|43.46|43.3||42.99|42.99|42.49|42.7|42.67|42.84|42.89|43.02|42.94|42.8|42.92|43.01|42.65|42.47|42.99|43.02|42.81|42.62|42.6|42.42|42.25|42.05|42.12|42|42|41.55|41.44|41.24|41.19||41.17|41.32|40.82|39.68|39.73|39.4|39.28|39.25|39.37|39.18|39.25|38.95|39.1|39.17|39.03|38.98|39.24|38.98|39.55||39.52|39.79|39.74|39.69|39.49|39.37|39.33|39.31|39.55|39.59|39.41|39.09|38.48|38.24|38.27|38.27|38.09|37.73|37.69|37.42|37.43|37.48|37.33|37.65||37.67|37.52|37.32|36.88|36.64|37.08|37.28|37.9|37.88|38.11|37.83|38.05|37.95|38.13|38.27|37.95|38.07|38.4|38.45|38.33|38.62|38.73|38.49|38.8|38.59|38.6|37.88|37.99|37.75||37.18|37.28|37.37|37.55|37.55|37.63|37.86|37.88|37.86|37.7|37.98|37.84|38.12|38.23|38.05|37.99|38.03|37.87|37.4|36.95|36.77|36.3|36.55|36.78|37.24|37.49|37.65|37.72|37.22|36.99|37.03|37.36|37.42|37.37|37.32||37.41
08907|49233|/equities/nexgen-energy-ltd.|TSX|0.52|0.6|0.52|0.5|0.51|0.52|0.49|0.48|0.51|0.52|0.5|0.47|0.47|0.52|0.56|0.65|0.47|0.5|||0.24|0.25|0.26|0.26|0.24|0.25|0.25|0.27|0.26|0.27|0.26|0.25|0.25|0.25|0.25|0.26|0.27|0.27|0.25|0.25|0.25|0.25|0.26|0.27|0.27|0.26|0.29|0.29|0.29|0.29|0.28|||0.29|0.29|0.28|||0.27|0.29|0.28|0.29||0.28|0.3||0.33|0.34|0.32|0.34|0.34|0.32|0.28|0.28|0.28|0.28|0.27|0.27|0.28|0.28|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.29|0.28|0.3|0.3|0.32|0.3|0.32||0.32|0.32|0.31|0.31|0.32|0.29|0.29|0.28|0.28|0.29|0.29|0.29|0.33|0.33||0.33|0.33|0.33|0.29|0.29|0.3|0.3|0.3|0.3|0.32|0.34|0.33|0.33|0.36|0.36|0.36|0.37|0.34|0.35|0.39|0.4|0.4|0.39|0.43|0.49|0.5|0.52|0.52|0.47||0.49|0.47|0.48|0.49|0.49|0.48|0.52|0.51|0.49|0.6|0.57|0.45|0.44|0.41|0.41|0.37|0.37|0.34|0.38|||0.38|0.39|0.38|0.42|0.44|0.38|0.4|0.35|0.34|0.34|0.34|0.3|0.29|0.28|0.28|0.29|0.3|0.3|0.3|0.25||0.26|0.26||0.27|0.25|0.26|0.26|0.29|0.27|0.3|0.27|0.28|0.29|0.28|0.29|0.32|0.31|0.34|0.33|0.34|0.34|0.34|0.31|0.32|0.31|0.28|0.31|0.32|0.31|0.33|0.34|||0.34|0.36|0.36|0.38|0.35|0.35|0.38|0.38|0.38|0.39|0.39|0.35|0.36|0.35|0.35|0.35|0.38|0.39|0.4||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|11.5|11.39|11.35|11.4|11.48|11.45|11.47|11.37|11.35|11.35|11.4|11.35|11.09|11.09|11.08|11.1|11.14|11.12|11.16||11.15|11.05|11.1|11.06|11.08|11.11|11.13|11.09|11.07|11.14|11.09|11.05|11.04|11.06|10.96|11.02|11.12|11.09|11.2|11.25|11.05|10.9|10.91|11|10.92|10.85|10.85|10.83|10.61|10.51|10.56|10.66||10.59|10.59|10.62|||10.67|10.6|10.61|10.62|10.65|10.56|10.5|10.45|10.59|10.65|10.71|10.71|10.75|10.7|10.61|10.57|10.68|10.76|10.68|10.49|10.49|10.4|10.4|10.47|10.55|10.62|10.6|10.75|10.84|10.84|10.86|10.95|11.14|11.15|11|10.98|11.09|11.09|10.89|11|11|11.03|11.17|11.18|11.24|11.27|11.37|11.35|11.24|11.27|11.17||11.2|11.11|11.12|11.12|11.24|11.45|11.49|11.43|11.46|11.45|11.43|11.5|11.56|11.58|11.49|11.53|11.56|11.4|11.58|11.07|10.9|10.89|10.85|10.85|11.02|11.11|11.22|11.15|11.17||11|10.96|10.88|10.9|10.93|10.91|10.92|10.96|10.84|11.02|11.2|11.16|11.28|11.36|11.41|11.5|11.53|11.54|11.55||11.56|11.74|11.85|11.58|11.49|11.57|11.65|11.55|11.68|11.8|11.85|11.39|11.37|11.12|11.2|11.2|11.16|11.21|11.29|11.27|11.34|11.25|11.24|11.33||11.02|11.09|11.13|10.92|10.49|10.46|10.16|10.2|10.2|10.1|10.1|10.13|10.22|10.25|10.27|10.23|10.31|10.4|10.37|10.25|10.25|10.27|10.23|10.05|10.04|10.11|10.03|10.08|10.09||10.09|10.01|9.77|9.86|9.9|9.94|10.13|10.04|9.84|9.84|9.81|9.69|9.68|9.75|9.72|9.75|9.79|9.8|9.91|10|10|9.7|9.76|9.88|9.97|10|10|10|10.12|10.15|10.09|10.26|10.34|10.35|10.44||10.42
08909|24600|/equities/northland-power-inc|TSX|16.85|16.77|16.63|16.52|16.49|16.48|16.39|16.38|16.4|16.38|16.41|16.41|16.48|16.57|16.58|16.53|16.89|16.35|16.28||16.14|16.04|16|15.9|16.04|16.08|16.02|16.05|16.1|16.3|16.29|16.3|16.08|16.16|16.14|16.1|16.08|16.23|16.34|16.29|16.34|16.34|16.09|16.05|16.36|16.29|16.12|16.12|15.72|15.42|15.39|15.5||15.49|15.44|15.39|||15.36|15.4|15.5|15.48|15.42|15.4|15.51|15.48|15.25|15.3|15.5|15.67|15.9|15.85|15.75|15.75|15.85|15.86|15.87|15.96|16.18|16.35|16.29|16.2|16.28|16.28|16.2|16.17|16.09|16.15|15.93|16.05|16.27|16.54|16.4|16.23|16.29|16.58|16.65|16.89|16.9|17.02|17.05|17.21|17.3|16.93|16.66|16.56|16.19|16|16.08||16.21|16.17|16.15|15.87|15.81|15.89|15.75|15.84|15.67|15.81|15.52|15.49|15.59|15.74|15.41|15.38|15.35|15.17|15|14.79|14.62|14.63|14.68|14.68|14.65|14.65|14.5|14.39|14.45||14.38|14.38|14.38|14.35|14.62|14.74|14.84|14.88|15|14.99|15|15|15.69|16|15.98|16.03|16.6|16.53|16.6||16.5|16.88|16.97|17|17.03|17.11|17.12|17.44|17.37|17.29|17.14|17.54|17.21|17.38|17.39|16.79|16.84|17.05|17.25|17.13|17.05|16.79|16.92|17.09||17.17|17.12|17.24|16.76|16.78|17.04|17.53|17.86|17.9|17.96|17.97|17.87|18.02|17.95|18.15|18.15|17.9|18.18|18.35|18.53|18.65|18.91|19.07|19.15|19.09|19|19.01|19.13|19.08||19.03|19.2|19.25|19.51|19.52|19.34|19.33|19.5|19.5|19.52|19.5|19.56|19.68|19.75|19.3|18.93|18.94|18.93|18.85|18.93|18.91|18.89|19.01|18.95|19.04|19.06|19.16|19.05|18.83|18.9|18.74|18.68|18.71|18.57|18.5||18.59
08910|24606|/equities/oceanagold-corp|TSX|3.01|2.83|2.75|2.73|2.75|2.8|2.85|2.85|2.83|2.825|2.75|2.82|2.72|2.86|2.88|2.72|2.69|2.7|2.61||2.73|2.54|2.56|2.64|2.52|2.3|2.24|2.15|2.13|2.1|2.05|2.06|2.14|2.02|2.06|2.14|2.16|2|2.01|1.87|1.85|1.82|1.8|1.84|1.86|1.66|1.62|1.61|1.6|1.68|1.66|1.68||1.68|1.56|1.57|||1.53|1.525|1.55|1.53|1.64|1.59|1.63|1.62|1.51|1.56|1.58|1.57|1.62|1.64|1.71|1.76|1.77|1.86|1.77|1.83|1.76|1.78|1.69|1.68|1.71|1.77|1.77|1.94|1.97|1.88|1.96|1.9|1.88|1.865|1.99|1.93|1.83|1.84|1.775|1.78|1.5|1.52|1.47|1.48|1.475|1.52|1.46|1.44|1.42|1.35|1.35||1.36|1.39|1.39|1.49|1.52|1.53|1.52|1.55|1.51|1.6|1.62|1.63|1.63|1.6|1.64|1.75|1.87|1.87|1.67|1.72|1.68|1.65|1.71|1.77|1.83|1.73|1.74|1.79|1.92||1.94|1.95|2.01|2.18|2.16|2.06|2|2.04|2.03|1.99|2.1|2.05|1.98|1.85|1.78|1.64|1.57|1.42|1.45||1.58|1.63|1.66|1.69|1.69|1.71|1.72|1.77|1.76|1.69|1.55|1.56|1.56|1.56|1.52|1.49|1.485|1.325|1.3|1.3|1.35|1.45|1.42|1.42||1.3|1.14|1.12|1.21|1.24|1.33|1.31|1.5|1.56|1.65|1.67|1.6|1.65|1.7|1.78|1.88|2.04|2.02|2.05|2.11|1.98|2.05|1.91|1.87|1.79|1.82|1.85|1.94|1.81||1.87|1.85|1.98|2.08|2.05|2.14|2.18|2.11|2.12|2.19|2.21|2.19|2.13|2.18|2.26|2.28|2.35|2.29|2.09|2.1|2.02|1.88|2.05|2.2|2.22|2.5|2.63|2.78|2.69|2.58|2.62|2.49|2.68|2.79|2.88||2.9
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||0.1|||||||||||||||||||||0.1||||||||0.1|||||||||||||||||||0.1||||||||0.1||||||||||||||||||||||0.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX|5.024|5.024||5.338|5.338|5.024|5.338|4.71|4.71|4.71|5.024|5.024|4.71|5.024|5.652||5.966|5.652|5.966||5.338|5.338|5.024|5.024|5.338|5.024|5.024|5.024|5.338|5.338||5.338|5.024|4.396|4.396|4.396|4.71|4.396|4.396||4.396|4.396||4.082|5.024|4.71||5.024|5.024|4.71|4.71|||5.024|4.396|4.396|||4.396|4.396|5.024|5.024|5.024|4.71|5.338|5.024|5.338|5.024||5.024|5.024|5.024||5.024|4.71|4.396||4.396|5.024|5.338|6.594|6.28|5.966|5.338||5.652|5.338|5.338|5.024|4.082|4.082|4.082||||4.082|||4.082|4.082|4.396|3.768|4.396|4.082||3.768||||||||||||||||||4.082|||||||4.082||4.71||5.024|5.024|5.024||||5.652||6.908|8.792|5.338|5.024|5.024||4.396|||4.082||4.082|4.082||3.768||4.082|||4.082||0.19||0.19|||0.2||0.19|0.19|0.2|||0.2|0.2||0.24|0.2|||0.2|0.22|||||||0.22|0.22|0.25|0.24|0.24|0.24|0.24||0.25|0.25||0.25||0.25|0.27|0.28|0.28|0.27|0.35|0.28|0.3|0.22|0.24||||||0.25|||||0.27|0.28|0.41||0.27||0.42|0.36|0.33|0.25|0.24|0.28|0.28|0.28|0.47|0.57|0.53|||||0.79|0.63||0.44||0.47||0.44
08913|40498|/equities/parex-resources-inc|TSX|9.06|8.92|9.04|8.97|8.88|8.89|8.92|9.08|9.01|8.84|8.7|8.6|8.61|8.53|8.54|8.61|8.63|8.22|8.3||8.18|8.25|7.66|7.75|7.5|7.48|7.53|7.45|7.43|7.37|7.35|7.45|7.2|7.24|7.23|7.245|7.25|7.24|7.24|7.24|7.25|7.25|7.235|7.24|7.29|7.2|6.86|7|7.03|6.99|6.84|6.87||6.7|6.74|6.77|||6.8|6.75|6.8|6.5|6.55|6.64|6.45|6.4|6.4|6.45|6.35|6.38|6.43|6.46|6.415|6.4|6.49|6.47|6.4|6.19|6.16|6.05|6.02|6.05|6.02|5.9|5.95|5.75|5.83|5.87|5.86|5.88|5.9|5.91|5.92|5.96|6|6|6.08|6.17|6.17|6.13|6.1|5.97|6.15|6.28|6.3|6.25|6.24|6.13|6.17||6.13|5.955|5.95|5.98|5.97|5.93|5.9|5.87|5.85|6.1|6.3|6.08|6.07|5.98|5.9|6.06|6.19|6.06|6.12|6.11|6.09|6.02|6.05|6.1|6.23|6.23|6.12|5.92|5.87||5.83|5.83|5.82|5.84|5.78|5.73|5.74|5.84|5.8|5.94|5.74|5.56|5.54|5.34|5.33|5.35|5.4|5.4|5.38||5.46|5.49|5.33|5.37|5.41|5.4|5.45|5.52|5.58|5.59|5.45|5.41|5.25|5.18|5.31|5.35|5.29|5.33|4.6|4.5|4.49|4.55|4.35|4.27||4.12|4.14|4.27|4.28|4.26|4.32|4.39|4.52|4.42|4.47|4.44|4.55|4.48|4.45|4.29|4.3|4.26|4.33|4.35|4.43|4.5|4.53|4.57|4.59|4.58|4.59|4.47|4.54|4.69||4.78|4.89|4.53|4.38|4.45|4.49|4.43|4.47|4.5|4.53|4.52|4.53|4.5|4.53|4.42|4.5|4.54|4.39|4.34|4.28|4.31|4.42|4.38|4.44|4.55|4.75|4.65|4.74|4.81|4.53|4.36|4.43|4.52|4.61|4.67||4.69
08914|24618|/equities/parkland-fuel-corp|TSX|21.9|21.61|21.7|21.81|21.91|21.99|21.5|21.32|19.81|19.69|19.66|19.5|19.36|19.2|19.22|19.09|19.05|19.17|19.24||19.17|18.92|18.75|18.74|18.83|18.78|18.67|18.35|17.84|18|18.02|17.95|17.84|17.65|17.76|17.78|17.85|18.03|18.11|18.14|18.18|18.16|17.98|17.98|18.08|18.07|18.1|18.27|18.6|18.6|18.6|18.58||18.53|18.53|18.45|||18.39|18.43|18.45|18.49|18.57|18.58|18.63|18.58|18.33|18.18|18.2|18.16|18.1|18.1|18.07|18.12|18.37|18.49|18.26|18.41|18.45|18.44|18.29|18.23|18.13|18.22|18.18|17.99|17.95|18.02|18.19|18.44|18.41|18.57|18.8|18.83|18.98|19.05|19.2|19.18|19.26|19.27|19.18|19.29|19.3|19.53|19.42|18.79|18.62|18.44|18.4||18.38|18.39|18.27|18.39|18.4|18.36|18.54|18.53|18.34|18.31|18.05|17.97|17.85|17.92|17.9|17.93|17.87|17.71|17.77|17.74|17.66|17.49|17.26|17.38|17.49|17.47|17.37|17.35|17.49||17.42|17.4|17.18|17.2|17.38|17.35|17.19|17.33|17.38|17.68|17.68|17.66|17.57|17.62|17.57|17.69|17.68|17.14|17.17||17.27|17.43|17.24|16.95|17.12|17.18|17.29|17.71|17.72|17.92|17.85|17.84|17.78|17.9|18.36|18.37|17.83|17.44|17.47|17.41|17.35|17.5|17.18|17.4||17.31|16.77|17.12|16.83|16.38|16.64|16.63|16.67|16.69|16.89|16.84|16.8|16.76|17.13|17.29|17.3|17.57|17.68|17.44|17.81|18.06|18.15|18.05|18.04|17.97|18.01|18.13|17.97|17.97||18|17.92|18|18.35|18.43|18.46|17.93|17.64|16.44|16.67|16.65|16.57|16.63|16.71|16.27|16.15|16.08|16.18|15.96|16.5|16.65|16.95|17.41|17.46|17.74|17.9|17.85|17.81|17.73|17.58|17.6|17.7|17.45|17.07|17.02||17.33
08915|24623|/equities/power-corp-of-canada|TSX|30.13|30.29|30.15|30.15|30.19|30.12|30|30.5|30.49|30.26|30.59|30.52|30.55|30.55|30.56|30.32|30.68|30.62|30.87||30.72|30.71|30.93|30.74|30.6|30.5|30.21|29.99|29.91|30.5|30.34|30.65|30.5|30.75|30.9|31.52|31.93|32.14|32.09|32|31.8|31.66|31.44|30.94|31.06|30.93|30.88|30.9|31.25|31.62|31.8|31.88||32.17|32.2|32.3|||32.33|32.22|32.3|32.11|31.68|31.3|31.45|31.18|31.11|31.67|31.74|31.66|31.44|31.87|31.95|32.59|32.82|32.77|32.35|32.34|32.56|32.79|32.55|32.45|32.34|32.45|32.62|31.53|31.53|31.36|31.55|31.49|31.5|31.09|31.02|30.73|30.75|30.83|30.98|30.55|30.27|29.74|29.43|29.43|29.5|29.64|29.42|29.27|29.13|29.09|29.12||29.15|28.89|28.61|28.82|28.88|28.88|28.77|28.91|29.33|29.45|29.48|29.47|29.3|29.08|28.98|29.13|29.42|29.69|29.76|29.68|29.34|29.54|29.47|29.4|29.09|29.18|29.1|29.2|29.28||29.14|28.95|29.11|29.47|29.74|29.76|29.66|29.49|29.7|30.09|30.24|30|30.17|30.23|29.91|30.2|30.34|29.87|30.11||30.18|30.05|30.37|30.43|30.15|30.08|30.18|30.26|30.45|30.4|30.29|30.22|29.56|29.5|29.63|29.65|29.62|29.22|29.28|29.15|28.52|28.47|28.3|28.39||28.41|28.43|28.25|27.75|27.56|27.95|27.89|28.16|28.12|27.75|27.52|27.63|27.55|27.87|28.12|28.33|28.38|28.73|29.42|29.25|29.3|29.55|29.43|29.3|28.77|28.65|28.73|29.21|28.73||28.49|28.41|28.12|28.14|28|27.85|27.8|27.83|27.85|27.59|27.4|27.16|27.24|27.25|26.71|26.48|26.23|26.3|26.07|26.05|26.05|25.66|25.75|25.83|26.09|26.17|26.39|26.4|26.15|26.02|26.03|26.92|27.29|27.36|27.32||27.37
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|21.51|22.92|23.27|23.55|23.85|23.9|23.9|23.88|24|23.92|24.55|24.07|23.86|23.4|23.45|23.38|23.42|23.28|23.43||22.65|22.6|22.6|22.61|22.8|22.81|22.6|22.65|22.73|22.9|23|22.61|22.57|22.65|22.69|22.63|22.7|22.73|22.65|22.6|22.73|22.73|22.6|22.57|23.31|23.2|23.15|23|22.74|22.5|22.51|22.55||22.88|22.49|22.2|||22.7|22.44|22.49|22.09|22.15|22|21.87|21.92|22.27|22.48|22.72|22.21|22.09|22.05|21.95|21.78|21.79|21.78|21.78|21.78|21.79|21.6|21.49|21.46|21.3|21.25|21.3|21|20.95|20.77|20.54|20.43|20.45|20.89|20.91|20.36|20.07|20.02|19.94|19.89|19.59|19.55|19.6|19.45|19.48|19.45|19.49|19.31|19.31|19.35|19.39||19.27|19.2|19.4|19.05|18.85|18.97|18.95|19.15|19.35|19.3|19.2|19.05|18.96|19.18|19.25|19.1|19.1|18.75|18.5|18.39|18.31|18.37|18.39|18.39|18.55|18.84|18.95|18.85|18.95||19|19.14|19.05|19.27|19.35|19.25|18.99|18.96|19.14|19.28|19.12|19.16|19.35|19.43|19.56|19.4|19.2|19.15|19.2||19.17|19.2|19.3|19.34|19.05|19.05|19.2|19.4|19.5|19.65|19.75|19.6|19.63|19.68|19.88|19.75|19.66|19.69|19.92|19.5|19.5|19.39|19.29|19.35||19.45|19.2|19.4|19.45|19.31|19.14|19.1|19.12|19.18|19.5|19.34|19.17|18.9|18.75|18.8|18.74|18.87|18.9|18.88|18.95|18.93|18.45|18.5|18.74|18.75|18.8|18.69|18.7|18.71||18.71|18.75|18.7|18.8|18.8|18.95|18.93|18.75|18.69|18.66|18.7|18.74|18.74|18.78|18.75|18.75|18.75|18.8|18.75|18.9|18.98|18.85|18.92|18.9|18.99|18.89|18.7|18.6|18.5|18.49|18.5|18.55|18.7|18.73|18.9||19.29
08918|25099|/equities/pretium-resources|TSX|8.31|7.98|7.48|7.4|7.48|7.57|7.46|7.41|6.99|7.13|7.1|7.32|7.12|7.28|7.61|7.8|7.7|7.64|7.7||7.85|7.42|7.52|7.22|7.03|6.83|6.52|6.75|6.6|6.59|6.79|6.87|7.14|7.06|7.22|7.26|7.21|7.1|7.14|6.74|6.61|6.45|6.18|6.13|5.9|5.7|5.6|5.46|5.45|5.69|5.85|5.88||5.5|5.49|5.49|||5.55|5.39|5.85|6.06|5.92|5.86|5.99|6.58|6.05|6.28|6.36|6.26|6.12|6.08|6.18|6.2|6.43|5.89|5.62|5.69|5.84|5.83|6.08|3.12|3.17|3.21|3.29|3.39|3.39|3.27|3.44|3.67|3.55|3.39|3.37|3.44|3.64|3.48|3.63|3.85|3.84|3.94|4.09|4.19|3.45|4.86|4.78|4.77|4.95|4.92|5.01||5.15|5.67|6.23|7.3|7.24|7.13|7.35|7.68|7.22|7.27|7.45|7.42|7.4|6.89|7.35|7.67|8.12|8.11|7.48|7.75|7.83|7.93|8.13|8.14|8.67|8.53|8.79|8.93|9.24||9.09|9.21|10.05|10.67|10.26|9.7|9.78|9.6|9.78|9.34|9.56|9.5|9.4|8.97|8.87|8.28|8.33|7.74|8.36||8.86|8.81|8.8|9.02|9.02|8.81|9.03|9|9.12|8.74|8.13|7.87|8.36|8.31|7.63|7.78|7.83|7.38|7.23|6.97|7|7.19|7.32|7.4||6.98|6.49|6.54|6.8|6.75|7.02|7.2|7.78|7.93|8.15|8.36|8.57|8.52|8.64|8.55|8.94|9.26|8.73|8.64|8.76|8.57|8.8|8.72|8.09|7.76|7.76|7.59|7.73|7.35||6.88|7.02|7.26|7.63|7.7|7.69|8.03|7.77|6.97|7.23|7.23|7.1|7.29|7.45|7.46|7.38|7.57|7.24|6.62|6.6|6.26|6.19|6.24|6.44|6.59|7.03|7.34|7.31|7.32|6.95|7.15|7.06|7.41|7.84|8.1||8.13
08919|24632|/equities/quebecor-inc|TSX|25.96|24.94|25.08|25.47|25.53|25.5|25.49|25.39|24.93|24.52|24.8|24.44|24.82|24.9|25.08|25.64|25.93|23.67|24.04||24.04|24.05|24.15|24.11|24.4|24.28|24.07|24.16|23.9|23.76|23.77|23.85|23.94|24.24|24.14|24.7|25.43|25.68|25.73|25.68|25.77|25.92|26.22|26.4|26.22|26.6|26.77|26.99|27.13|27.25|27.02|27.09||26.86|26.69|26.8|||26.58|26.33|26.31|26.16|26.24|26.25|26.73|26.45|26.34|26.42|26.54|26.79|27.2|27.4|27|27.14|27.24|26.96|26.64|26.66|26.73|26.64|26.6|26.51|26.53|26.6|26.52|26.29|26.33|26.21|26.33|26.09|26.17|26.25|25.67|26.07|26.16|26.13|25.96|25.56|25.42|25.29|25.06|25.43|25.74|25.7|25.71|25.09|24.96|24.95|24.9||24.75|24.65|24.41|24.56|24.62|24.72|24.55|24.57|24.69|24.51|24.75|24.59|24.72|24.75|24.09|24.21|24.16|24.2|24.26|24.47|24.4|24.1|23.8|23.81|23.8|23.76|23.73|23.51|23.4||22.93|22.9|22.63|22.77|23.17|23.12|22.98|23.17|23.11|22.74|23.2|22.75|22.81|23.01|46.98|47.29|47.3|47.1|47.33||47.45|47.69|47.69|47.67|47.78|48.15|48.37|48.55|48.48|48.77|48.66|49.09|47.61|47.68|48|48|48.19|48.17|48.23|47.97|47.71|47.33|47.4|47.99||47.4|46.36|47.53|47.85|46.35|46.54|46.37|46.78|46.88|47.09|46.19|46.04|45.99|45.81|46.12|45.83|46.53|46.58|46.68|46.91|47.15|46.63|44.85|45.3|44.78|44.54|44.78|45.28|44.87||44.27|44.3|44.23|44.35|44.49|44.69|45.17|45.24|46.98|47.18|47.22|46.96|46.98|47.25|46.85|47.32|47.03|47.5|46.95|46.06|46.15|45.65|45.32|45.8|44.79|45.23|44.66|44.46|44.44|44.1|44.12|43.79|43.57|43.4|43.31||43.33
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|15.96|15.89|15.99|15.99|16.33|16.3|16.33|16.28|16.13|15.87|15.87|15.86|15.79|15.5|15.64|15.99|15.94|15.78|15.72||15.59|15.6|15.22|15.12|15.05|15|14.87|14.73|43.9|44.92|44.58|44.09|43.38|43.5|44|45|43.75|44.25|44.5|43.94|43.67|43.24|43.16|43|43.24|43.04|43|43|43.09|43.24|43.4|43.75||43.83|43.48|43.21|||42.79|42.55|43.32|43.77|43.7|43.99|44.08|43.51|44.2|44.61|44.5|44.38|44.6|44.6|44.89|44.76|45|45|44.9|44.65|44.9|44.98|44.9|44.6|44|44.05|44.95|45.29|45.84|45.95|45.76|45.81|46|46|46.09|45.87|45.78|46|46.01|46.21|45.18|44.55|44.13|44.06|44.67|44.6|45|45|44.27|44.07|44.47||44.65|45.18|45||45.63|45.61|44.73|44.96|44.81|44.39|44.72|45.85|46|46.15|46|45.35|44.94|45.22|44.75|44.12|43.88|43.79|43.04|42.62|41.28|42.25|40.26|40.63|41||41.6|41.76|42|41.95|42.19|42.56|42.05|42.41|42.63|43|42.86|43.03|42.8|42|42.05|42.02|42.47|43|43||42.82|43.5|43.25|42.75|42.78|41.45|41.89|41.99|42.56|43.68|42.64|41|40.73|40.11|40.15|40.2|39.9|40.51|40.72|40.7|40.73|40.87|41|41||40.91|40.74|40.74|40.5|40.49|40|39|39|38.9|39.39|39.9|40.06|40.61|41.17|41.05|42|42|42.02|42.24|42.32|42.02|40.1|39.35|38.78|38.76|38.63|38.49|39.74|39.98||40.24|40.5|40.49|40.35|40.29|40.28|40.5|40.65|39.62|39.75|39.51|39.75|39.67|40|40|39.93|39.5|39.24|39.49|39.39|39.24|39.25|39.25|39.41|39.57|39.99|39.93|39.96|40.06|40.21|40.03|39.76|40.3|40.16|41.94||39.42
08922|24642|/equities/russel-metals-inc|TSX|29.85|29.79|29.66|29.88|29.89|30|30.11|30.17|29.8|29.69|30.2|29.8|30.03|30.06|30.18|30.22|29.08|29.08|29.06||28.8|28.2|28.35|28.75|29.07|29.35|28.69|28.12|28.51|28.72|28.7|28.77|28.54|28.76|28.99|29.1|29.92|30.17|30.25|30.24|30.29|30.36|30.47|30.35|30.66|30.88|30.79|30.67|30.79|31.16|31.05|31.5||31.62|30.84|30.83|||30.74|30.48|30.27|29.86|29.59|29.11|28.95|28.76|28.52|28.92|28.93|28.94|28.45|28.04|28.12|28.3|28.5|28.52|28.35|28.44|28.7|28.87|29.18|29.42|29.45|29.62|29.73|29.58|29.44|29.29|28.95|28.94|28.6|29.12|29.13|29.25|29.16|29.33|28.95|28.73|28.55|28.5|28.49|28.46|28.16|28.22|28.42|27.95|27.3|26.73|26.64||26.23|26.6|26.58|26.89|27.01|27.05|27.44|27.58|27.4|27.47|27.67|27.9|28.15|28.25|27.85|27.93|27.92|27.74|27.75|27.75|27.55|27.46|27.22|27.05|27.16|26.99|27.24|26.29|26.38||26.5|26.33|26.31|26.41|26.79|27|27.2|27.12|26.88|27.18|27.26|27.2|27.4|27.39|26.76|26.45|25.93|25.67|25.86||25.78|25.85|25.91|25.68|25.48|25.5|25.66|26.1|26.27|26|25.94|26.3|26.5|26.39|26.42|26.68|26.5|25.89|25.36|25.61|25.48|25.22|24.7|24.84||23.93|24.06|24.28|25.11|25.19|25.42|25.6|25.99|25.78|25.9|26|25.75|26.05|26.03|26.1|26.05|26.24|26.4|26.47|26.8|26.74|26.8|27.07|26.91|26.7|26.66|26.72|27.05|27.91||26.96|26.9|26.9|27.1|27.24|27.15|26.86|26.88|26.49|26.85|27.33|27.19|27.3|27.26|27.41|27.33|27.46|27.23|27.17|27.47|27.75|27.91|28.23|28.38|28.42|28.82|28.9|28.68|28.62|28.01|28.04|28.1|28.61|29.14|29.47||28.95
08923|24645|/equities/saputo-inc|TSX|27.95|27.93|27.97|27.94|28.13|28.21|28.05|27.77|27.75|27.43|27.48|27.34|27.27|27.2|27.23|27.1|27.14|26.95|26.97||27.11|27.14|26.95|26.96|26.89|27.18|26.43|26.08|25.91|26.38|26.38|26.43|26.23|26.29|26.3|26.5|26.48|26.54|26.51|26.55|26.35|25.86|25.61|25.45|25.11|25.18|24.59|24.55|24.57|24.43|24.3|24.32||24.47|24.36|24.36|||24.3|24.2|24.41|24.23|24.21|24.01|23.66|23.64|23.73|24.05|24.23|24.12|24.14|24.27|24.12|24.23|24.21|24.62|24.38|24.27|24.39|24.5|24.5|24.83|24.66|24.7|24.61|24.57|24.48|24.61|24.66|24.82|25.08|25.84|25.84|25.84|25.93|26.14|25.95|25.92|26.25|26.27|25.93|25.75|25.99|26.12|25.84|25.98|25.68|25.9|25.61||26.11|26.12|25.68|25.93|24.9|24.67|24.48|24.48|24.77|24.68|24.57|24.55|24.52|24.25|24.2|24.18|24.35|24.14|24.16|24.27|23.91|24.31|24.48|24.51|23.93|24|23.99|23.76|23.58||23.54|23.61|23.38|23.52|23.75|23.66|23.43|23.31|23.66|23.58|23.71|23.73|23.64|23.63|23.74|23.66|23.52|23.61|23.89||24.05|24.02|24.64|24.6|24.57|24.58|24.78|24.75|24.64|24.55|24.75|24.87|24.45|24.36|24.47|24.23|24.07|23.48|23.45|23.45|23.86|23.79|23.98|24.14||24.47|24.5|24.47|24.34|24.17|24.3|24.1|24.41|24.48|24.11|23.86|23.91|24.13|24.62|24.3|24.7|25|25.5|25.59|25.78|25.94|26.25|26.35|26.52|26.3|26.54|26.86|27.31|26.54||26.42|26.07|26|26.07|25.82|26.12|26.45|26.35|26.34|26.06|26.05|25.89|25.93|26.02|25.5|25.36|25.41|25.36|25.21|25.02|24.96|24.5|24.5|24.65|24.83|25|25.07|25.14|24.72|24.96|25.04|24.99|25.58|25.73|25.59||25.95
08924|25146|/equities/seabridge-gold-inc|TSX|11.16|10.86|10.35|10.35|10.09|10.2|10.25|10.1|9.99|10.15|9.75|10|9.93|10.34|10.62|10.22|10.15|10.15|10.42||10.42|9.81|9.94|10.12|9.87|9.25|8.9|9.22|9.07|9.06|9.19|9.19|9.28|9.14|9.37|9.89|9.84|9.49|9.46|9.45|9.05|8.94|8.86|9.28|9|8.64|8.44|8.58|8.74|9.02|8.84|8.91||7.78|7.79|7.93|||7.68|7.55|7.83|7.99|8.24|8.18|7.88|7.63|7.39|7.72|7.84|7.59|7.72|7.84|7.85|7.4|7.64|7.79|7.47|7.69|7.6|7.53|7.99|7.88|8.62|8.65|8.76|9.15|9.25|9.13|9.4|9.3|9.36|9.29|9.59|9.69|9.67|9.8|9.94|10.31|10.5|10.98|11.17|10.73|10.57|10.48|9.8|9.99|10.05|9.77|9.72||9.96|10.38|10.53|10.75|10.16|10.29|10.65|11|10.6|10.92|11.31|11.58|12.17|12.4|13.07|13.41|15.26|15.27|14.45|14.28|14.02|13.64|13.99|13.9|14.37|14.8|14.88|15.31|15.68||15.45|15.82|16.79|18.11|18.06|17.3|16.59|16.67|16.41|15.35|15.5|15.49|15.07|15.52|15.74|14.44|14.25|13.49|13.45||14.31|13.34|11.6|11.56|11.5|11.25|11.3|11.68|11.77|11.09|9.96|9.71|10.22|10.12|9.85|9.78|10.33|9.8|9.82|9.9|9.76|10.02|10.07|9.95||10.07|9.11|9.5|10.05|10.7|10.82|10.36|11.21|11.78|11.98|12.67|12.46|12.69|12.42|12.6|12.78|13.12|13.2|13.19|13.22|12.5|12.85|11.74|10.85|10.74|10.68|10.68|10.63|10.23||10.26|10.67|10.97|11.38|11.37|11.62|12|11.77|11.07|11.51|11.67|11.39|11.47|11.57|11.41|11.58|11.97|11.47|10.75|11.09|11.18|11|11.55|12.22|12.23|13.33|14.08|14.45|14.64|14.23|14.18|13.7|13.47|13.63|13.91||14.1
08925|24650|/equities/shaw-communications|TSX|25.88|25.97|26.01|26.06|26.14|26.14|26.02|26.02|25.78|25.58|25.7|25.61|25.5|25.48|25.53|25.62|26.05|26.09|25.86||25.88|25.79|25.55|25.54|25.4|25.39|25.25|24.93|24.42|24.63|24.67|24.64|24.72|24.91|24.85|25.02|25.06|25.16|24.94|24.81|24.88|24.77|24.98|25.33|25.73|25.76|25.58|25.5|25.55|25.5|25.51|25.81||25.96|25.74|25.84|||25.54|25.5|25.55|25.4|25.35|25.18|25.34|24.98|25.04|25.5|25.49|25.44|25.4|25|24.73|24.66|24.8|24.83|24.46|24.44|24.58|24.52|24.38|24.44|24.33|24.45|24.69|24.7|24.74|24.61|24.61|24.92|24.95|25.04|25|24.88|25.1|25.23|25.42|25.29|25.3|24.9|24.67|24.9|25.75|25.51|25.18|25.15|25|24.69|24.96||25.08|25.03|24.75|24.78|24.95|24.8|24.34|24.04|24.13|24.25|24.18|24.5|24.42|24.36|24.19|24.4|24.29|24.29|24.33|24.36|24.27|24.48|24.5|24.5|24.53|24.65|24.71|24.36|24.9||25.5|25.49|25.35|25.25|25.42|25.52|25.44|25.54|25.76|25.49|25.85|25.93|25.85|25.58|25.75|26.1|26.1|25.78|25.86||26.08|25.85|26.25|26.21|26.05|26.05|26.1|26.08|25.69|25.88|25.94|26|25.76|25.88|25.89|25.94|25.93|25.53|25.47|25.45|25.28|25.29|24.99|25.55||25.45|24|23.37|22.91|22.79|23.25|22.92|23.28|23.37|23.12|22.76|22.8|22.99|23.14|22.97|22.79|22.9|23.25|23.44|23.39|23.54|23.87|23.93|23.94|23.72|23.82|23.9|24.31|24.36||23.42|23.37|23.22|23.41|23.23|23.19|23.25|23.38|23.38|23.09|23.4|23.12|23.2|23|22.83|22.94|23|23.15|23.14|23.34|23.26|23.39|23.33|23.45|23.88|24.61|24.77|25.02|24.5|24.64|24.48|24.6|25.19|25.33|25.12||25.27
08926|24988|/equities/leisureworld-senior-care-corp|TSX|12.46|12.46|12.49|12.49|12.49|12.46|12.51|12.55|12.49|12.38|12.43|12.47|12.45|12.47|12.52|12.41|12.34|12.35|12.31||12.29|12.25|12.2|12.24|12.26|12.2|12.15|12|11.96|12.16|12.19|12.24|12.35|12.38|12.19|12.2|12.28|12.15|12.18|12.04|12.04|11.91|11.83|11.49|11.49|11.47|11.38|11.34|11.44|11.38|11.34|11.46||11.45|11.45|11.48|||11.43|11.38|11.36|11.3|11.1|11.1|11.18|11.16|11.26|11.44|11.46|11.51|11.56|11.45|11.44|11.54|11.53|11.55|11.64|11.7|11.7|11.75|11.58|11.5|11.55|11.56|11.57|11.54|11.17|10.57|10.55|10.58|10.43|10.45|10.53|10.56|10.66|10.69|10.71|10.82|10.99|11.06|11.01|11.03|11.08|11.07|11.09|11.22|11.28|10.99|10.91||10.64|10.55|10.56|10.64|10.58|10.55|10.52|10.55|10.58|10.57|10.53|10.55|10.48|10.34|10.39|10.43|10.49|10.49|10.48|10.56|10.53|10.71|10.71|10.75|10.8|10.85|10.86|11.11|11.08||10.69|10.66|10.49|10.66|10.86|10.69|10.65|10.5|10.64|11.08|11.3|11.58|12.35|12.44|12.47|12.48|12.45|12.49|12.5||12.62|12.65|12.54|12.61|12.68|12.72|12.7|12.85|12.85|12.93|12.92|12.83|12.8|12.85|12.86|12.79|12.78|12.68|12.7|12.7|12.72|12.79|12.78|12.53||12.4|12.46|12.4|12.28|12.28|12.43|12.5|12.9|12.9|12.63|12.37|12.52|12.39|12.57|12.58|12.4|12.43|12.63|12.65|12.73|12.81|12.95|12.98|13.03|13|13|13|13.04|13||12.95|13.09|13.16|13.16|13.15|13.02|12.98|13|13.02|13|13|13.01|12.98|12.94|13.19|13.13|13.08|13|12.92|12.82|12.87|12.8|12.84|12.81|12.83|12.82|12.73|12.75|12.76|12.67|12.64|12.7|12.82|12.82|12.82||12.84
08927|24659|/equities/silvercorp-metals|TSX|2.65|2.57|2.51|2.5|2.55|2.61|2.7|2.73|2.77|2.93|2.88|2.98|3.17|3.19|3.2|3.2|3.15|3.27|3.33||3.28|3.62|3.4|3.19|3.08|2.92|2.86|2.91|2.83|2.92|2.97|3|3.07|2.91|2.94|3.15|3.19|3.07|3.05|3|2.98|2.86|2.88|2.94|2.83|2.73|2.69|2.67|2.65|2.7|2.64|2.59||2.45|2.41|2.45|||2.44|2.41|2.5|2.45|2.52|2.5|2.52|2.53|2.48|2.64|2.71|2.58|2.6|2.63|2.66|2.63|2.73|2.75|2.69|2.72|2.73|2.78|2.77|2.74|2.83|2.88|2.89|2.97|3.01|2.93|3.02|3.02|2.94|2.98|3.11|3.11|3.1|3.24|3.34|3.52|3.55|3.61|3.69|3.75|3.54|3.55|3.4|3.33|3.35|3.26|3.29||3.16|3.29|3.19|3.33|3.33|3.32|3.39|3.44|3.34|3.46|3.52|3.52|3.56|3.49|3.51|3.61|3.88|3.83|3.38|3.44|3.47|3.67|3.86|3.95|4.06|4.07|3.99|3.87|4.06||4.02|4.09|4.18|4.43|4.38|4.08|3.97|3.89|3.93|3.95|4|3.95|3.9|3.6|3.52|3.19|3.05|2.9|2.96||3.16|3.27|3.32|3.38|3.39|3.33|3.34|3.29|3.27|3.14|2.95|2.9|3|2.9|2.8|2.78|2.85|2.72|2.725|2.84|2.75|2.78|2.83|2.87||2.97|2.64|2.575|2.77|2.62|2.7|2.69|2.8|2.87|2.94|3.06|3.03|3.05|3.03|3.05|3.13|3.29|3.31|3.31|3.29|3.24|3.25|3.03|2.97|2.86|2.91|2.91|2.9|2.79||2.66|2.7|2.82|2.9|2.95|2.97|3.01|2.96|2.87|3.02|3.05|3.06|3.01|2.97|2.97|3.15|3.23|2.9|2.76|2.85|2.84|2.78|2.83|3|2.99|3.31|3.45|3.54|3.6|3.48|3.56|3.51|3.66|3.87|4.01||4.08
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|46.73|47.22|47.37|47.99|48.44|48.67|47.95|48.98|49.25|48.51|50.1|49.66|49.02|48.59|48.49|47.75|47.7|47.91|47.14||47.19|47.6|47.44|47.15|47.12|47.2|47.03|47.32|45.99|46.25|46.3|46.88|47.1|47.39|47.22|47.8|48.27|48.68|49.19|48.65|49.44|49.79|49.85|49.72|49.58|49.31|48.95|48.45|47.9|47.9|47.88|47.9||48|47.9|47.9|||47.93|47.89|48|47.55|47.48|47.5|47.15|46.48|46.05|45.84|46.02|46.58|46.68|46.91|46.73|47.73|47.74|47.48|47|47.39|47.35|47.33|47.36|47.22|47.26|47.41|47.65|47.5|47.52|47.25|46.86|47.15|47.19|47.19|46.9|46.35|46.47|44.65|44|43.76|43.89|43.91|44|43.67|43.54|43.27|42.98|42.81|42.19|42.45|44.21||45.15|44.81|44.48|44.43|44.7|44.92|45.11|44.56|43.8|43.3|41.64|41.84|41.63|41.74|41.43|41.85|41.34|41.67|41.81|41.48|41.09|41.3|41.6|41.77|41.44|41.31|41.16|40.9|40.05||40.37|40.28|40.1|40.27|40.28|40.35|40.13|39.97|40.54|40.99|41.02|40.58|40.83|40.92|40.49|40.78|41.08|41.01|41.4||41.45|43.28|44.1|45|45.31|45.74|45.97|45.83|46.12|44.62|44.46|44.7|44.6|44.64|44.8|45.09|45|44.56|44.68|44.71|44.2|44.25|44.74|44.89||45.07|45.18|44.8|44.03|43.96|44.19|44.13|44.3|44.23|44.28|44.49|44.45|44.4|44.72|45.53|45.45|42|41.78|41|40.89|41.16|41.39|41.31|41.67|41.48|41.11|42.16|43.24|42.69||42.08|42.03|42.04|42.4|41.55|41.62|41.38|41.1|40.39|40.93|41.64|43.3|43.71|43.53|43.54|43.86|43.99|44.65|43.19|42.91|42.59|42.39|42.39|42.91|43.31|43.72|44.45|44.75|43.53|43.04|42.66|42.08|42.29|42.55|42.78||42.76
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|34.42|34.7|33.96|34.06|33.43|32.92|33.3|33.16|33.31|33.9|34.44|33.98|33.14|33.17|33.21|33.23|33.13|33.55|33.53||33.76|33.55|33.17|33.3|33.77|33.92|34.03|33.55|33.52|33.84|33.93|34.09|34.12|34.12|34.04|34.38|34.55|35.05|34.84|34.57|34.58|34.85|34.5|34.4|34.66|34.13|33.45|33.3|32.94|32.38|32.13|33.15||33.19|33.34|33.23|||33.16|33.55|33.98|34|33.65|34.65|35.12|35|35.22|36.09|36.13|36.17|36.17|35.77|35.86|35.3|35.45|34.51|34.42|34.34|35.12|35.08|35.01|34.61|34.55|34.66|34.66|33.94|34.37|33.98|33.85|33.2|33.2|32.5|32.84|32.81|33.09|32.91|31.37|29.32|29.14|28.26|28|28.17|27.96|28.02|28.07|28.32|27.79|27.82|27.88||28.09|28.08|28.24|27|27.09|26.73|27.2|27.3|27.3|26.7|27.16|27.52|27.82|27.8|27.32|26.61|26.5|26.75|26.41|26.25|25.9|26.2|26.5|26.62|26.05|25.88|26|25.73|25.29||24.2|24.33|24.25|24.52|24.88|25.27|25.25|25.26|25.07|24.9|24.93|24.75|25.08|24.7|25.06|24.98|25.2|25.09|25.63||25.27|25.16|23.91|23.73|23.14|23|23.55|23.54|23.35|23.48|23.82|24.11|23.37|23.03|23.11|23.32|23.5|22.75|22.31|22.5|22.84|22.55|22.62|22.29||22.25|21.93|21.86|21.68|21.43|21.3|21.19|21.53|21.43|21.59|21.16|21.06|20.95|21.23|21.6|21.64|21.42|21.55|22.03|22.07|22.12|22.15|22.27|22.48|22.42|22.5|22.57|22.82|22.7||22.2|22.11|22.04|22.03|21.67|21.86|22.09|21.84|21.93|21.86|22.23|22.38|22.1|21.73|21.82|21.65|21.9|22.02|22.02|22|21.87|21.55|21.92|22.18|22.06|22.29|22.14|21.97|21.8|21.9|21.85|22.09|22.45|22.47|22.34||22.41
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|28.06|27.13|27.1|27.2|27.2|27.01|27.28|27.49|27.28|26.72|26.5|26.28|26.2|26.31|26.51|26.52|26.4|26.38|26.64||26.64|26.2|26.19|26.3|26.26|26.26|26.45|26.06|25.9|26.18|26.8|26.7|26.2|26.52|26.78|27.3|27.75|28|28|28.16|28.25|28.1|28.03|28.19|28.15|28.49|28.25|27.85|27.45|27.6|27.6|27.59||27.76|27.84|28|||28.25|27.75|27.07|27.02|26.99|26.82|27.25|27.25|27.3|27.84|27.9|28|27.8|27.88|27.98|28.26|28.47|28.6|28.59|28.6|27.68|28.36|28.65|28.1|27.26|26.9|26.9|26.9|26.9|27.11|26.89|27.29|27.99|28.4|28.57|28.6|28.84|28.6|28.75|29.39|30.36|28.8|27.38|27.48|27.19|27.38|27.48|26.91|27|27.27|26.64||26.87|26.75|27|27.25|27.36|27.65|27.5|26.5|27.07|26|26.11|25.9|25.96|26.02|25.72|25.73|25.75|25.67|25.69|25.93|25.25|24.94|24.86|24.8|24.87|24.75|24.75|24.75|24.81||25|24.94|24.55|25|25.03|25.1|25.05|25|25.32|25.33|25.5|25.5|25.75|25.71|25.87|24.94|25.03|25.27|25.36||25.67|25.8|25.21|25.12|25.34|25.63|25.72|25.78|25.66|25.55|25.25|25.28|25.03|25.62|25.58|25.37|25.07|25.24|25.22|25.05|25|24.82|24.39|24.75||24.53|24.5|24.5|24.75|25|25.73|23.82|24|23.75|23.62|23.75|23.76|23.31|23.46|23.59|23.58|23.56|23.59|23.62|24|23.82|23.75|23.43|23.56|22.44|22.42|22.38|22.41|22.41||22.37|22.25|22.2|22.49|22.5|22.59|22.75|22.25|22.16|22.21|22.5|22.34|21.12|20.41|20.3|20.29|20.37|20.02|20.32|20|20.25|20.32|20.11|20.26|20.49|20.25|19.96|19.04|19|19|18.75|18.88|19.12|19.1|19.25||19.11
08935|945165|/equities/summit-industrial-income|TSX|5.99|5.97|5.95|6.23|6.24|6.15|6.15|6.15|6.18|6.28|6.19|6.19|6.09|6.09|6.18|6.16|6|5.99|6.08||6.09|6.09|6.04|6.05|6|5.97|5.89|5.83|5.76|5.82|5.77|5.94|5.94|5.98|6.06|6|5.99|6.02|5.97|6|6|6.03|6.14|6.07|6.2|6.16|6.14|6.15|6.07|6.08|5.8|5.72||5.73|5.69|5.64|||5.51|5.63|5.48|5.64|5.64|5.66|5.6|5.66|5.58|5.62|5.57|5.7|5.55|5.7|5.8|5.86|5.84|5.88|5.8|5.76|5.99|5.99|5.95|5.97|5.85|5.8|5.97|5.88|5.8|5.85|5.75|5.65|5.7|5.87|5.92|5.9|6.1|6.1|6.05|6.05|5.99|6.05|6.15|6.38|6.4|5.85|5.75|5.75|5.65|5.5|5.67||5.69|5.7|5.6|5.6|5.7|5.7|5.7|5.5|5.6|5.6|5.6|5.6|5.57|5.4|5.49|5.56|5.57|5.4|5.4|5.49|5.55|5.66|5.66|5.71|5.72|5.73|5.75|5.75|5.75||5.75|5.75|5.47|5.41|5.5|5.43|5.46|5.55|5.48|5.59|5.6|5.6|5.69|5.68|5.74|5.75|5.74|5.7|5.6||5.6|5.7|5.55|5.8|5.77|5.69|5.82|6|6|5.99|5.87|5.87|5.96|6|6|6|5.88|6|5.89|5.91|5.91|6|6|6||6|6.1|6.03|6.1|5.96|5.99|5.97|6.04|6|6.15|6.49|6.4|6.24|6.39|6.4|6.43|6.36|6.5|6.5|6.5|6.54|6.51|6.59|6.6|6.6|6.61|6.62|6.62|6.62||6.55|6.55|6.55|6.55|6.63|6.64|6.65|6.65|6.65|6.65|6.64|6.67|6.65|6.63|6.65|6.63|6.65|6.65|6.64|6.65|6.7|6.7|6.7|6.7|6.7|6.69|6.69|6.65|6.65|6.65|6.65|6.7|6.7|6.7|6.7||6.6
08936|24651|/equities/sun-life-financial|TSX|38.25|38.65|38.69|38.74|38.77|39.2|38.93|38.94|38.96|38.44|39.05|38.71|39|39.58|40.15|39.93|39.67|39.53|39.17||38.97|38.56|37.9|37.4|37.26|37.2|37.12|36.12|35.76|36.72|36.79|37.03|36.59|37.01|37.08|38.22|38.81|38.88|38.67|38.67|38.52|38.45|38.33|37.99|38.35|38.29|38.13|37.4|36.95|37|37.07|37.51||37.84|37.86|37.96|||37.41|37.22|37.48|37.09|36.52|36.28|36.63|36.02|36.15|37.05|36.86|37.24|37.08|36.84|36.86|37.25|37.53|37.42|37.35|37.42|37.56|37.94|38.23|37.7|37.72|37.95|37.85|37.32|36.96|36.8|36.96|37.17|37.24|36.46|35.48|35.32|35.39|35.45|35.68|35.37|35.33|34.84|34.71|34.72|34.8|34.88|34.63|34.26|34.08|34.01|34.12||33.86|33.49|32.87|32.99|32.98|33|32.97|33|33.18|33.27|33.37|33.2|32.89|32.79|32.69|33|33.32|33.65|33.7|33.83|33.77|33.6|33.7|33.48|33.24|33.05|32.91|32.6|32.68||32.33|32.23|32.28|32.63|33.25|33.54|33.39|33.36|33.55|33.75|33.95|33.63|33.9|33.98|33.75|33.99|34.05|33.07|33.38||33.47|33.69|33.65|33.49|33.65|33.69|33.75|33.93|33.95|33.62|33.49|33.44|33.04|33.09|33.32|33.2|33.48|33.46|32.6|32.08|31.75|31.57|31.38|31.37||31.39|31.15|30.83|30.44|30.1|30.9|31.23|30.87|30.9|30.61|30.22|30.22|30.09|30.3|30.45|30.38|29.81|30.11|30.62|30.58|30.88|31.08|30.91|30.45|29.92|30.58|30.6|30.99|30.52||30.11|29.85|29.76|30.05|29.97|29.65|29.65|29.73|29.78|29.53|29.85|29.4|28.54|28.56|27.95|27.79|27.82|27.7|27.48|27.23|27.18|27.69|27.6|27.63|27.83|27.66|27.9|27.92|27.48|27.24|26.67|27.38|27.95|28.07|27.85||27.82
08937|31160|/equities/sunopta-inc|TSX|12.2|12.11|11.97|11.62|11.42|11.11|10.8|11|11|10.91|10.78|10.72|10.635|10.76|10.8|10.57|10.72|10.37|10.08||10.1|10.18|10.23|10.25|10.27|10.2|10.43|10.34|10.29|10.45|10.7|10.75|10.85|10.99|10.88|11.25|11.5|11.5|11.85|11.59|11.42|11.3|11.42|11.16|11.53|11.85|11.65|11.25|10.74|10.55|10.54|10.57||10.67|10.56|10.31|||10.05|9.97|9.93|9.44|9.31|9.29|9.17|9.25|9.1|9.36|9.85|9.84|9.99|9.86|9.73|9.83|9.9|9.92|9.92|9.78|9.66|9.74|9.71|9.86|10.05|10.04|9.93|9.9|9.98|9.64|9.55|9.8|10.14|10.09|11.73|11.22|11.35|11.24|11.41|11.67|11.73|11.53|11.29|11.36|11.19|10.93|11|10.955|10.92|10.52|10.36||10.41|10.46|10.13|10.4|10.42|10.3|10.1|10.08|10.1|10.14|10.32|10.67|10.64|10.02|10.13|10.22|10.25|10.02|9.9|10.09|10.04|10.23|10.23|10.25|9.85|9.8|9.58|9.59|9.6||9.5|9.36|9.29|9.32|9.46|9.42|9.49|9.29|9.35|9.27|9.18|9.35|9.55|9.54|9.45|9.27|8.8|8.62|8.59||8.64|8.71|8.52|8.92|8.93|8.91|8.96|8.89|8.88|8.91|8.82|8.8|8.82|8.9|8.93|8.62|8.7|8.54|8.6|8.57|8.28|8.22|8.42|8.29||8.09|8.1|8.2|8.27|8.43|8.43|8.39|8.37|8.18|8.13|7.96|7.71|7.69|8.01|8.06|8.13|8.08|8.27|8.53|8.19|8.27|8.08|7.8|7.84|7.89|7.83|7.84|7.81|7.6||7.4|7.29|7.34|7.24|7.12|7.19|7.22|7.43|7.41|7.65|7.71|7.61|7.38|7.48|7.6|7.65|7.87|7.95|7.81|7.66|7.68|7.66|7.59|7.8|7.66|7.64|7.5|7.36|7.32|7.28|7.21|7.15|7.16|7.27|7.33||7.35
08938|24655|/equities/superior-plus-corp|TSX|12.11|11.98|12.08|12.2|12.28|12.23|12.29|12.47|12.36|12.28|12.39|12.41|12.6|12.61|12.6|12.5|12.56|12.75|12.81||12.75|12.58|12.62|12.68|12.65|12.54|12.44|12.29|12.18|12.2|12.27|12.17|12.13|12.04|12.15|11.99|12.04|12.07|12.12|12.25|12.34|12.24|12.24|12.24|12.24|12.51|12.5|12.56|12.63|12.61|12.38|12.46||12.39|12.42|12.32|||12.38|12.38|12.39|12.26|12.13|12.04|12.1|11.78|11.75|11.78|11.84|11.71|11.65|11.62|11.66|11.7|11.77|11.22|11.25|11.2|11.3|11.31|11.3|11.22|11.21|11.28|11.27|11.25|11.19|11.26|11.11|11.01|11.01|11.1|11.2|11.39|11.57|11.58|11.2|11.2|11.22|11.19|11.27|11.17|11.12|11.09|11.14|11.05|11.09|10.91|10.91||10.71|10.64|10.61|10.7|10.75|10.87|11.16|11.15|11.18|11.1|11.15|11.19|11.17|11.18|11.13|11.2|11.17|11.12|10.88|10.88|10.8|11|11.26|11.35|11.2|11.24|11.21|11.11|11.16||11.02|10.95|10.93|11|10.87|10.76|10.72|11.1|11.06|11.34|11.34|11.33|11.84|11.95|12.02|11.89|11.87|11.83|12.07||12.37|12.59|12.3|12.45|12.51|12.59|12.76|12.78|12.85|12.92|12.95|12.96|12.98|12.88|12.93|12.84|12.82|12.73|12.73|12.72|12.38|12.28|12.44|12.52||12.43|12.3|11.87|11.63|11.78|11.91|11.9|11.91|11.87|11.47|11.38|11.33|11.39|11.5|11.6|11.6|11.98|12.05|12.1|12.15|12|12.12|12.47|12.78|12.86|12.72|12.77|12.93|12.83||12.71|12.65|12.69|12.79|12.71|12.67|12.7|12.75|12.76|12.79|12.69|12.7|12.98|13|13|12.99|13.15|13.08|13.07|13.03|12.88|12.93|12.38|12.47|12.48|12.63|12.54|12.51|12.24|12.09|12.12|12.05|12.03|11.95|11.92||11.93
08939|24671|/equities/transforce-inc|TSX|23.46|23.53|23.8|23.89|23.55|23.17|23.2|23.09|23.38|23.2|23.43|23.46|23.04|23.45|23.7|23.74|23.75|23.67|23.88||23.76|23.64|23.67|23.74|24.33|25.12|25.07|24.32|23.79|23.81|23.94|24.28|24.01|24.15|24.41|24.68|24.79|24.77|24.57|24.99|24.5|24.53|24.41|24.53|24.4|24.5|24.77|25.09|25.27|25.79|25.51|25.5||25.37|25.88|25.13|||24.84|24.88|24.75|24.75|24.8|25|25.19|24.91|24.84|25.1|25.74|25.61|25.5|25.2|25.27|25.06|25.33|25.5|25.23|25.22|25.27|25.1|25.07|24.74|24.71|24.85|24.95|24.85|24.86|24.57|24.35|24.54|24.26|24.03|23.99|23.95|23.78|23.91|23.3|22.22|22.2|22.43|22.29|22.12|22.11|22.11|21.8|21.58|21.5|21.58|21.74||21.6|21.65|21.48|21.31|21.32|21.4|21.52|21.65|21.71|21.79|21.84|22.24|22.2|22.13|21.59|21.67|21.75|21.67|21.05|21.01|21.2|21.24|21.44|21.49|20.92|21.18|21.28|21.43|21.16||21|21|21.01|21.33|21.78|21.77|21.6|21.22|21.39|21.3|21.7|21.65|21.75|21.79|21.71|21.77|21.6|21.65|21.65||21.79|21.56|21.68|21.4|20.77|20.82|20.95|20.96|20.81|20.41|20.65|20.49|20.97|20.94|20.97|20.8|20.77|20.69|20.6|20.19|20.13|20.11|20.37|20.55||20.61|20.73|20.63|20.72|20.3|20.41|20.23|20.47|20.23|19.9|19.77|19.81|20.07|20.05|20.01|20.17|20.08|20.12|20.37|20.53|20.4|20.44|20.38|20.3|20.39|20.43|20.52|20.82|20.88||20.17|20.07|20.09|19.98|20.05|20.09|20.06|20.05|19.9|19.96|20|19.7|19.9|20.02|20.02|19.99|20.08|19.99|20.01|19.67|19.93|20.34|20.48|20.57|20.51|20.84|20.89|20.86|20.58|20.67|20.83|21.25|21.29|21.49|21.67||21.93
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|52.57|52.9|53.37|53.07|52.8|52.8|52.4|52.2|52|51.72|51.48|51.25|51.8|51.62|51.99|51.16|50.4|50.91|52.13||53.12|52.5|51.25|50.97|50.63|50.4|49.79|50.64|50|50.78|50.8|49.99|49.89|49.67|48.85|49.67|49.94|50.74|50.6|48.95|48.93|49.74|50|49.99|50.02|50|50.09|51.99|51.94|52.1|52.1|51.41||51.41|51.03|50.6|||50.93|50.94|50.74|50.99|51.21|52.5|53|52.75|52.2|51.8|51.81|51.81|51.89|51.97|51.66|51.8|51.98|52.78|52.25|51.98|51.74|51.68|51.39|51.28|50.9|51.49|51.17|50.32|49.8|49.97|49.44|49.38|49.32|48.25|47.5|47.88|47.31|47.3|47.79|47.11|46.5|46|45.75|45.91|45.75|45.47|45.73|45.89|45.19|44.65|44.15||46.25|46.64|46.16|46.47|46.62|46.88|47|47.44|48.61|49|48.72|48.33|48.43|48.31|47.7|47.76|47.83|47.83|47.4|47.37|47.29|47.35|48.35|48.55|48.56|48.67|48.99|48.98|48.75||48.4|47.8|47.95|48.21|48.45|48.09|47.9|47.71|47.5|47.79|48.26|48.36|48.36|49|49.25|48.14|47.9|48.11|48.45||47.42|47.08|45.33|44.95|45.89|46.19|46.15|46.29|46.38|44.81|44.93|46.31|46.35|46.5|46.55|46.47|45.98|46.07|45.66|46.18|46.4|46.01|46.37|46.38||46.24|44.8|44.4|43.98|45.22|46|46.35|46.74|46.91|46.73|48.26|49|49|48.75|48.35|48.58|48.04|48.36|49|49.01|49.25|49.55|49.36|49.85|49.7|49.4|49.48|50.17|49.57||49.89|49.3|49.25|49.97|51.3|52.17|53.6|53.6|53.6|53.52|52.4|52.3|52.7|53.4|52.9|53.5|53.69|53.6|51.98|51.94|51.9|52.5|53.95|53.89|54.01|55.55|56.62|55.89|54.94|54.99|55.46|55.7|56.94|56.32|55.89||56.41
08941|25220|/equities/torex-gold-resources-inc|TSX|1.4|1.42|1.27|1.24|1.22|1.23|1.26|1.25|1.23|1.24|1.2|1.225|1.23|1.23|1.25|1.255|1.23|1.25|1.27||1.265|1.23|1.24|1.27|1.18|1.18|1.16|1.18|1.16|1.17|1.16|1.17|1.18|1.16|1.15|1.17|1.17|1.17|1.37|1.34|1.3|1.18|1.16|1.25|1.2|1.1|1.04|1.1|1.05|1.04|1.03|0.98||0.96|1|1.03|||1.01|1.01|1.025|1.03|1.12|1.1|1.11|1.05|1.01|1.01|0.99|0.9|0.91|0.93|0.95|0.94|0.95|0.98|0.95|0.93|0.96|0.98|1|1.03|1.04|1.05|1.04|1.09|1.04|1.015|1.03|1.01|1.01|1.02|1.06|1.13|1.14|1.17|1.245|1.31|1.27|1.32|1.28|1.28|1.29|1.3|1.21|1.23|1.31|1.26|1.28||1.23|1.25|1.26|1.3|1.31|1.28|1.33|1.35|1.32|1.42|1.43|1.48|1.51|1.45|1.45|1.53|1.65|1.6|1.53|1.58|1.5|1.55|1.55|1.52|1.64|1.62|1.6|1.57|1.7||1.62|1.7|1.91|1.99|1.89|1.755|1.78|1.67|1.65|1.65|1.76|1.74|1.67|1.65|1.61|1.45|1.33|1.24|1.26||1.3|1.35|1.4|1.43|1.46|1.39|1.44|1.55|1.54|1.41|1.36|1.35|1.45|1.43|1.32|1.4|1.4|1.32|1.31|1.29|1.31|1.36|1.36|1.32||1.35|1.22|1.22|1.26|1.28|1.39|1.4|1.55|1.57|1.59|1.64|1.71|1.66|1.69|1.74|1.78|1.82|1.76|1.76|1.76|1.73|1.7|1.57|1.61|1.55|1.59|1.53|1.56|1.49||1.43|1.44|1.44|1.49|1.48|1.47|1.47|1.42|1.33|1.42|1.46|1.44|1.41|1.4|1.38|1.38|1.48|1.44|1.37|1.41|1.36|1.3|1.33|1.36|1.38|1.5|1.57|1.63|1.66|1.69|1.72|1.68|1.7|1.73|1.75||1.77
08942|24675|/equities/toromont-industries-ltd|TSX|26.06|26.35|26.15|26.14|26.14|26.26|26.35|26.35|26.45|26.55|26.16|25.84|25.75|25.75|25.5|25.21|25.26|25.09|25.17||25.31|25.05|25|25.38|26.5|26.5|26.42|25.73|25.7|25.75|25.73|25.7|25.49|25.4|25.43|25.39|25.49|25.6|25.79|25.88|25.86|25.93|26.1|25.85|26.31|26.68|26.54|26.75|26.62|26.44|26.19|26.64||26.84|26.85|26.94|||26.75|26.64|26.79|26.63|26.63|26.45|26.45|26.27|26.05|26.25|26.58|26.59|26.79|26.42|26.09|26.1|26.45|25.78|25.68|25.74|25.7|25.59|25.49|25.55|25.57|25.75|25.78|25.74|25.47|25.21|25.43|25.1|25.15|25.02|25.14|24.77|23.3|23.3|23.27|23.65|23.55|23.1|22.7|22.47|22.87|23|22.99|23|22.74|22.35|22.3||22.53|22.42|22.25|22.44|22.66|22.79|22.95|22.85|22.9|23.14|23.7|23.08|23.07|23.21|23.33|23.42|23.55|22.93|23.07|23.04|22.97|23.2|23.5|23.89|23.6|23.2|22.94|22.76|22.8||22.63|22.65|22.61|22.62|22.94|23.2|23.43|23.65|23.62|23.5|23.48|23.51|23.83|23.65|23.53|23.5|23.64|23.55|23.53||23.57|23.68|23.84|23.59|23.05|23.29|23.52|23.71|23.84|23.71|24.07|24.5|24.54|24.28|23.8|24|23.6|23.75|23.7|23.88|23.91|23.47|23.6|23.48||23.72|24.01|23.29|22.62|22.36|22.73|22.69|22.79|22.56|22.68|22.38|22.47|23.23|22.95|23.01|23.06|23.18|23.32|23.4|23.56|23.99|24.15|23.65|23.35|23.3|23.13|23.23|23.92|23.88||23.41|23.19|23.17|23.1|22.68|22.3|22.69|22.62|22.3|22.46|22.34|22.05|22.24|22.22|22|21.99|22.42|22.49|22.43|22.3|22.54|22.54|22.48|22.23|22.43|22.81|23.06|23.15|22.99|21.96|22.05|22.18|22.61|22.92|23.25||23.31
08943|24668|/equities/toronto-dominion-bank|TSX|51.49|51.95|51.85|51.76|51.06|50.6|50.53|50.38|50.39|50.27|50.44|49.95|49.74|49.75|49.83|49.99|49.98|49.66|49.67||49.4|49.14|48.98|49.03|48.91|49.01|48.73|48.18|48.1|48.5|48.24|48.73|48.63|48.73|49.03|49.38|49.63|49.68|49.73|49.38|49.22|48.93|48.99|49.1|49.1|49.1|49.19|49.16|49.39|49.62|49.61|49.7||50.28|50.09|49.93|||49.64|49.49|49.49|48.98|48.84|48.19|48.13|47.55|47.84|48.09|48.23|48.42|47.94|47.43|48|48.26|48.6|48.73|48.59|48.73|49|49.17|49.19|49.23|48.95|49.05|49.12|48.79|48.65|48.54|48.37|48.48|48.52|48.15|48.1|47.85|48.16|48.25|48.35|47.8|47.81|47.24|47.16|46.9|46.87|46.79|46.66|46.73|46.45|46.37|46.38||46.47|46.3|45.78|45.83|45.94|45.8|46.08|46.08|46.25|46.6|46.38|46.31|46.2|46.12|45.8|45.84|45.74|45.75|45.77|45.6|45.32|45.5|45.62|45.84|45.85|46.12|45.95|45.53|45.53||45.51|45.27|43.98|44.43|44.8|44.59|44.1|43.89|43.98|43.7|43.87|43.5|43.79|43.71|43.49|43.65|43.73|43.47|43.68||43.77|43.67|43.7|44.37|44.55|44.23|44.3|44.23|44.13|44.13|44.01|43.78|43.16|42.94|42.83|42.6|42.5|42.27|42.24|42.2|42.04|42.5|42.45|42.49||42.47|42.13|41.96|41.4|40.97|41|40.84|41.16|41.35|41.16|41.16|41.36|41.08|41.22|41.47|41.27|41.34|41.92|42.16|42.2|42.13|42.28|42.23|42.15|41.88|41.87|41.97|42.34|42.2||41.52|41.48|41.45|41.55|41.7|41.73|41.8|41.88|41.72|41.73|41.7|41.49|41.42|41.38|41.1|40.67|40.84|40.8|40.63|40.55|40.29|40.62|40.64|40.66|40.74|40.88|41.17|41.17|40.97|40.63|40.65|41.84|42.19|42.23|42.06||42.4
08944|24678|/equities/tourmaline-oil-corp|TSX|49.49|49.44|48.74|49.3|49.54|49.86|49.54|49.69|50.14|50.64|50.99|49.89|49.89|50.45|51.1|51.09|51.45|50.9|50.28||50.05|49.72|48.57|47.88|47.74|47.95|48.25|48.05|46.84|47.17|47.5|47.35|47.34|47.53|48.39|48.73|48.69|49.37|49.44|48.56|48.1|47.1|46.24|46.26|45.95|45.95|46.27|46.89|47|46.73|44.95|45.3||45.21|45.47|45.24|||45.02|45.49|45.51|45.25|44.69|44.93|44.84|44.85|43.8|44.13|44.53|44.66|44.73|44.61|43.4|43.52|42.25|42.25|42.01|42.04|42.12|41.97|42.13|42.55|42.02|41.14|42.2|42.67|43.26|40.43|39.77|39.6|39.22|39.37|39.86|40.05|40.1|40.39|40.6|40.52|40.89|41|41.05|40|39.66|39.76|40.32|40.24|40.33|40.27|39.79||39.99|40.08|40.08|40.14|40.2|40.74|40.87|41.28|42.2|42.06|41.92|42.17|42.49|42.61|41.97|41.66|42.22|42.08|41.96|42.03|43.02|43.25|43.33|44.19|43.03|41.69|40.21|40.18|40.93||40.97|41.47|40.73|41.41|41.78|41.56|41.67|41.48|41.01|41|40.96|40.49|39.83|39.92|40.76|40.59|41.14|40.31|40.5||41.77|41.67|40.04|39.52|39.94|40.47|40.95|40.65|41.89|42.22|42.6|43.14|42.95|43.41|44|44.15|44.35|44.28|45.06|45.21|46.1|42.95|42.64|42.52||42.17|42.38|42.57|42.02|41.95|41.95|41.98|42.19|41.45|41.44|40.55|40.56|41.09|41.44|41.81|41.5|41.03|41.78|41.88|42.15|42.2|42.13|41.97|41.72|41.24|41.83|41.62|41.99|41.63||41.19|41|40.75|41.38|40.42|40.6|40.74|39.24|38.97|39|39.47|40.25|39.9|39.99|40.06|39.92|39.5|39.63|38.39|38.34|38.19|38.63|38.39|38.8|39.12|39.88|39.85|40.15|39.35|38.96|39.19|37.87|39.39|39.5|39.56||39.6
08945|43104|/equities/transalta-renewables-inc.|TSX|11.2|11.24|11.2|11.24|11.22|11.32|11.15|11.25|11.25|11.3|11.3|11.36|11.36|11.32|11.37|11.41|11.48|11.6|11.4||11.3|11.19|11.1|11.06|11.15|11.11|11|11.15|11.24|11.4|11.39|11.44|11.35|11.4|11.38|11.39|11.4|11.4|11.24|11.35|11.15|11.24|11.11|11.12|11.18|11.1|11.12|11.1|11.21|11.3|11.15|11.2||11.02|11.04|11|||10.9|11|10.86|10.77|10.62|10.65|10.72|10.8|10.83|10.85|10.85|10.9|10.8|10.87|10.9|10.88|10.79|10.8|10.65|10.82|10.98|11.1|10.79|10.69|10.69|10.69|10.69|10.8|10.83|10.69|10.69|10.7|10.72|10.55|10.55|10.52|10.45|10.37|10.3|10.3|10.3|10.24|10.24|10.2|10.2|10.19|10.2|10.2|10.2|10.21|10.2||10.2|10.25|10.25|10.28|10.27|10.29|10.25|10.25|10.3|10.27|10.27|10.3|10.3|10.33|10.33|10.32|10.32|10.35|10.19|10.1|10.12|10.05|10.05|10.04|10.04|10.05|10.09|10.1|10.1||10.1|10.08|10.14|10.1|10.1|10.1|10.05|9.98|10|10.01|10.01|10|10|9.97|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|3.87|3.97|4.02|4.43|4.59|4.82|4.58|4.41|4.26|4.28|4.27|4.25|4.06|4.09|4.09|4.04|3.8|3.95|3.64||3.58|3.76|3.85|3.92|3.86|3.78|3.67|3.79|3.88|3.93|4|4.05|4.17|4.06|3.94|4|4|4.1|4.14|4.18|4.26|4.29|3.88|3.96|3.67|3.62|3.67|3.71|3.54|3.32|3.4|3.5||3.51|3.48|3.54|||3.49|3.48|3.49|3.4|3.41|3.45|3.43|3.41|3.53|3.54|3.63|3.58|3.6|3.62|3.66|4.72|4.41|4.59|4.58|4.66|4.8|4.42|4.67|4.72|4.82|4.56|4.32|4.3|4.4|4.88|4.82|4.98|5.1|5.16|5.2|5.02|4.88|5.01|5.08|5.13|5.15|5.22|5.11|5.11|5.34|5.17|5.12|4.59|4.25|4.18|4.3||4.5|4.37|4.35|4.41|4.4|4.37|4.6|4.6|4.57|4.63|4.79|4.86|4.87|4.86|5.09|5.23|5.45|5.39|5.45|5.38|5.42|5.6|5.68|5.56|5.42|5.49|5.53|5.51|5.65||5.57|5.58|5.64|5.68|5.66|5.67|5.59|5.43|5.38|5.32|5.35|5.22|5.12|5.29|5.34|5.29|5.32|4.67|4.81||5.41|4.77|4.19|4.32|5.27|5.49|5.41|5.42|5.43|5.54|5.86|5.98|6.11|6.15|6.13|6.14|6.28|6.3|6.46|6.27|5.92|5.97|5.98|6.14||6.29|6.05|5.86|5.83|5.92|6.05|6.1|6.41|6.54|6.49|6.55|6.51|6.5|6.51|6.9|6.89|6.94|6.97|6.95|6.95|6.96|7.02|7.07|7.3|7.25|7.25|7.45|7.64|7.56||7.49|7.51|7.48|7.7|7.82|7.79|7.79|7.82|7.43|7.44|7.47|7.23|7.08|7.11|7|7.14|7.35|7.01|6.08|5.92|5.85|5.35|5.51|5.83|5.99|6.28|6.42|6.63|6.68|6.34|6.31|6.34|6.29|6.39|6.49||6.58
08948|24682|/equities/vermilion-energy-inc|TSX|63.98|64.65|64.46|64.5|64.48|63.94|63.49|63.66|64.11|64.5|62.82|63.11|63.47|63.64|63.71|63.93|63.59|63.34|62.83||62.39|62.18|61.85|60.94|60.97|61.56|61.67|61.17|60.57|61.24|61.72|61.75|61.66|62.31|62.78|63.33|63.84|63.91|63.56|63.8|63.54|63.35|62.08|61.55|61.57|62|61.77|62.71|63.07|62.43|62.31|62.74||63.09|63.09|62.54|||62.3|62.67|62.19|61.3|60.95|61.4|61.6|61.17|61|61.45|61.25|60.91|61.1|61.07|60.61|60.75|58.93|58.91|58.54|58.74|59.01|60|60.15|59.94|59.09|59.39|59.24|59.28|59.16|58.85|59.11|59.33|59.61|59.03|58.24|58.05|58.05|57.56|58.15|57.82|57.57|57.59|57.4|57.15|56.84|57.98|58.16|58.14|57.75|57.4|58.1||58.14|57.81|57.22|57.53|57.34|57.54|58.31|58.5|57.62|57.04|57|56.99|57.12|57.2|57.56|57.67|57.5|57.52|57.1|57.01|57.14|57.29|57.53|57.1|57.34|57.64|57.53|56.49|57||57.33|57.38|56.66|56.5|56.84|56.17|56.5|56.98|57.07|57.08|57.08|56.58|56.29|56.55|56.86|57.2|57.22|57.16|57.96||58.1|58.7|55.72|55.03|54.7|54.91|55.45|55.94|56.14|55.11|54.36|53.96|53.56|53.75|53.55|53.35|54.05|53.72|53.1|52.69|52.35|52.42|52.5|51.94||52.12|51.64|51.35|50.8|50.85|51.35|52.05|52.82|51.86|51.77|50.98|51.28|51.84|52.16|52.7|52.96|52.2|52.07|52.35|52.33|52.94|53.35|53|52.97|52.58|53.01|52.73|53.4|52.99||51.95|51.21|51.07|51.5|51.4|51.23|51.32|51.85|51.55|51.14|51.62|51.31|51.6|51.7|50.75|50.8|50.88|51.11|48.79|48.17|48.05|48.22|47.3|47.75|49|50.66|51.12|51.08|51.23|51.15|51.71|51.45|52.72|52.82|52.99||52.97
08949|43133|/equities/village-farms-international-inc|TSX|1.59|1.59|1.51|1.64|1.64|1.61|1.59|1.57|1.61|1.65|1.65|1.67|1.54|1.39|1.4|1.4|1.4|1.4|1.4||1.4|1.4|1.4|1.4|1.39|1.37|1.33|1.36|1.32|1.35|1.35|1.4|1.29|1.3|1.35|1.35|1.38|1.4||1.4|1.4|1.35|1.31|1.35|1.29|1.33|1.33|1.31||1.31|1.31|1.31||1.31|1.27|1.29||||1.26|1.28|1.27|1.26|1.26|1.26|1.28|1.27|1.26|1.26|1.26|1.3|1.34|1.35|1.33|||1.22|1.22|1.25|1.29|1.28|1.35|1.35|1.35|1.34|1.35|1.34|1.35|1.28|1.29||1.34||1.3|1.25|1.35|1.3|1.18|1.28|1.3|1.2|1.2|1.2|1.2|1.12|1.12|1.2|1.15|1.15||1.15|1.15|1.2|1.2|1.2|1.15||1.14||1.08|1.11|1.11|1.01|1.04|1.08||1.08|1.08|1.08|1.11|1.11|1.08|1.11||1.15|1.07|1|0.81|0.9||0.92|0.9|0.91||0.88|0.89||0.98|1|1|0.92||0.93|0.78|0.81||0.84||0.82|||0.86|0.83|0.84||||0.85|||||0.85|0.8|0.77|0.72||0.72|0.76||0.76|||||||0.82|||||||0.84|||0.88|0.91|||0.91|||0.86|0.86|0.87|0.87|||0.89|0.85|0.86|||0.84|0.81||0.85|0.81||0.85|0.81|||||||0.85|0.8||0.81|||||0.85|0.85|0.85|0.85|0.85||||0.85|0.85||0.83|0.86||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|0.99|0.96|0.94|0.92|0.95|0.94|0.95|0.91|0.94|0.95|0.88|0.84|0.85|0.81|0.84|0.85|0.82|0.83|0.84||0.88|0.77|0.79|0.8|0.74|0.71|0.7|0.7|0.69|0.7|0.72|0.72|0.7|0.74|0.74|0.81|0.78|0.76|0.73|0.7|0.68|0.68|0.65|0.65|0.63|0.62|0.61|0.64|0.65|0.63|0.63|0.63||0.62|0.6|0.63|||0.58|0.6|0.61|0.63|0.65|0.63|0.65|0.62|0.6|0.6|0.64|0.59|0.58|0.62|0.61|0.58|0.63||0.62|0.6|0.61|0.6|0.57|0.57|0.59|0.58|0.55|0.57|0.56|0.56|0.57|0.64|0.66|0.67|0.68|0.67|0.68|0.67|0.69|0.72|0.72|0.71|0.66|0.65|0.64|0.65|0.6|0.58|0.58|0.57|0.57||0.58|0.63|0.63|0.67|0.6|0.61|0.63|0.65|0.66|0.71|0.69|0.69|0.7|0.65|0.63|0.7|0.73|0.73|0.62|0.63|0.64|0.65|0.65|0.67|0.71|0.69|0.7|0.73|0.72||0.67|0.73|0.76|0.78|0.74|0.75|0.81|0.6|0.5|0.41|0.41|0.4|0.4|0.41|0.4|0.41|0.4|0.41|0.4|||0.41|0.41|0.42|0.4|0.4|0.41|0.4|0.4|0.36|0.34|0.34|0.34|0.34|0.36|0.36|0.38|0.38||0.36|0.38|0.38|0.4|0.39||0.37|0.39|0.41|0.41|0.41|0.41|0.41|0.44|0.44|0.48||0.48|0.46|0.46||0.48|0.5|0.5||0.5|0.5|0.5|0.49|0.49|0.47|0.5|0.5|0.5|0.5||0.5|0.48|0.48|0.55|0.52|0.52|0.55|0.54|0.56|0.55|0.55|0.57|0.51|0.57|0.54|0.53|0.55|0.53|0.55|0.54|0.57|0.53|0.53|0.56|0.6|0.61|0.63|0.61|0.62|0.58|0.58|0.59|0.58|0.59|0.6||0.62
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|52.93|53.65|54.65|55.64|56.19|57.42|57.67|57.36|56.86|56.53|56.04|55.5|55|55.28|55.92|55.64|55.21|54.72|54.42||54.8|56.81|56.81|56.35|56.63|56|56.05|55.5|55.96|57.52|58|58.11|57.29|57.47|57.52|58.78|58.98|59.18|59.5|59.06|57.89|58.43|56.31|54.16|54.27|53.68|53.65|53.93|52.98|52.59|51.93|51.93||51.96|52.44|52.28|||52.02|52.62|52.66|52.12|51.83|49.26|49.34|48.85|48.7|48.84|48.01|48.17|47.99|47.83|47.84|47.42|47.25|47.22|47.2|47.44|46.4|45.5|45.48|45.37|45.64|46.22|45.89|47.93|49|48.77|49.35|50|49.96|49.41|48.91|48.95|49.13|48.48|48.03|48.1|46.52|44.75|45.41|44.75|45.5|46.02|46.12|45.93|45.5|44.71|45||44.73|44.28|44.22|43.97|45.01|46.15|46.26|46.48|46.66|46.77|45.76|46.35|46.6|45.56|44.73|45.08|45|45|45|44.6|44.9|44.5|45.12|43.37|43.75|43.73|43.52|42.63|42||42.05|42.38|41.1|41.77|42.19|41.37|42|42.95|43.02|43.95|45|44.25|45.27|45.64|45.41|46.37|46.38|46.12|46.76||47.42|47.59|46.85|46.67|46.48|46.62|45.52|45.66|45.38|46.1|46.35|45.76|43.5|43.74|43.48|43.62|44|41.38|42.1|41.81|41.09|40.07|39.43|39.88||40.7|40.48|40.26|41|40.31|41.31|41.71|42.48|43.62|42.91|41.53|41.25|42.23|42.62|42.83|41.25|40.69|40.55|40.81|39.95|39.52|39.34|39.83|40.75|40.88|39.39|39.43|41.38|42.49||42.24|42.41|41.58|40.58|41.22|41.92|42.31|42.6|43.63|43.99|44.12|44.44|44.51|44.72|45.63|47.27|46.59|45.09|44.03|43.58|43.58|42.05|42.52|42.91|41.74|42.7|43.88|44.09|44|42.7|42.35|43.38|44.69|45.38|45.6||45.26
08953|25241|/equities/whitecap-resources-inc|TSX|11.71|11.65|11.68|12|11.98|12|11.95|12.05|12.09|12.11|12.04|12.03|12.05|11.91|12|11.76|11.79|11.78|11.78||11.93|12.01|11.8|11.61|11.76|11.81|11.81|11.63|11.43|11.81|11.9|11.91|11.88|12.03|11.99|12.12|12.3|12.37|12.57|12.41|12.35|12.15|12.12|12.17|12.3|12.45|12.47|12.6|12.73|12.6|12.47|12.62||12.72|12.74|12.74|||12.74|12.8|12.75|12.76|12.78|12.68|12.64|12.58|12.54|12.51|12.67|12.66|12.78|12.8|12.75|12.77|12.84|12.87|12.85|12.79|12.72|12.74|12.82|12.36|11.9|11.81|12.16|12.16|12.02|11.88|11.82|11.84|12.1|12.3|12.29|12.27|12.32|12.1|12.21|12.28|12.33|12.4|12.4|12.44|12.58|12.94|12.82|12.77|12.66|12.7|12.38||12.29|12.14|12|12.1|12.13|12|11.95|12.15|12.27|12.19|12.27|12.13|12.12|12.09|11.92|11.99|11.98|11.95|11.94|11.77|11.64|11.62|11.63|11.63|11.72|11.67|11.3|11.19|11.15||11.18|11.17|11.14|11.2|11.25|11.32|11.36|11.32|11.38|11.44|11.44|11.48|11.47|11.44|11.44|11.48|11.43|11.41|11.32||11.35|11.41|11.16|11.23|11.13|11.2|11.17|11.13|11.11|11.27|11.18|10.95|10.96|11.24|11.35|11.41|11.3|11.01|10.77|10.88|10.78|10.73|10.88|11.02||10.99|10.63|10.52|10.42|10.34|10.47|10.53|10.89|10.84|10.7|10.51|10.28|10.6|10.73|10.86|10.89|10.72|10.73|10.8|11.01|11|11.05|11.05|11.11|11.13|11.17|11.06|11.17|10.99||10.94|10.47|10.36|10.45|10.39|10.54|10.52|10.44|10.55|10.67|10.6|10.36|10.3|10.51|10.28|10.17|10.28|10.25|9.89|9.64|9.57|9.68|9.75|9.78|9.8|10.02|10.18|10.24|10.14|9.86|9.7|9.71|9.85|9.83|9.81||9.76
08954|43147|/equities/winpak-ltd.|TSX|27.18|27.39|26.5|26.15|26.02|26.09|25.9|25.75|25|25|25|25|25|25|25|25|25.24|25.05|25.05||24.47|24.09|24.18|24.36|24.34|25|25.47|24.04|23.62|23.24|23.22|22.22|22.31|22.12|21.88|22.59|22.95|22.96|22.98|23.07|22.26|22.12|22|22.01|21.88|22.07|21.88|21.68|21.72|21.63|21.54|21.68||21.78|22.09|22.07|||21.78|21.63|22.12|22.03|21.84|21.76|22.16|22.4|22.42|22.6|23.22|23.16|23.14|23.22|23.75|24.23|23.05|23.07|22.55|22.21|22.16|21.97|21.44|21.35|21.29|21.35|22.02|22.12|22.12|22.12|22.02|21.57|21.3|21.35|21.38|21.63|22.07|22.19|22.24|22.2|22.11|21.99|21.89|21.95|21.92|22.01|22.12|22.12|22.12|22.36|22.23||22.6|22.22|22.12|22.64|23.01|22.69|22.88|22.99|23.07|22.32|22.32|22.1|21.97|21.93|21.93|22.12|21.84|22.12|22.11|21.73|21.62|21.59|21.73|21.88|22.12|21.92|22.43|21.38|21.16||20.91|21.01|20.79|20.82|21.09|21.34|21.63|21.15|20.9|20.98|20.82|20.9|20.92|21.01|20.69|20.66|20|19.95|19.95||19.22|18.85|18.51|18.51|18.47|18.51|18.22|18.03|18.2|18.27|18.27|18.21|18.21|18.74|18.3|18.27|18.24|17.31|17.24|17.4|17.36|17.45|17.3|17.45||17.36|17.35|17.38|17.37|17.21|17.51|17.59|17.45|17.45|17.79|18.03|17.64|17.39|17.29|17.36|17.55|17.6|17.79|17.75|17.86|18.13|17.74|17.79|17.71|17.67|17.37|17.64|17.79|17.79||17.79|17.88|17.98|18.04|17.95|17.95|18.05|18.02|18.02|17.98|18.17|18.09|18.17|18.03|18.21|18.33|18.65|18.61|18.75|18.7|18.76|18.8|18.8|18.8|18.8|18.93|18.99|18.99|18.85|18.95|18.99|18.99|18.99|18.8|18.59||18.69
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|9.6|9.6|9.68|9.7|9.71|9.65|9.6|9.75|9.75|9.68|9.7|9.8|9.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|35.34|35.66|34.74|34.85|35.47|35.46|36|36.09|36.47|36.46|36.83|35.2|35.22|35.32|35.18|35.33|34.82|34.82|34.85||35.04|34.55|34.55|34.65|34.56|34.55|33.87|33.46|33.2|33.31|33.37|33.25|33.14|32.91|33.05|33.3|33.5|33.68|33.35|32.85|33.2|32.85|32.72|32.19|32.21|31.9|31.46|31.42|31.63|30.95|31.26|31.4||31.65|31.86|31.7|||32.06|32.24|32.01|31.52|31.65|31.7|31.51|31.02|30.95|31.4|31.4|31.42|31.4|31.48|31.39|31.44|31.69|31.63|31.5|31.6|31.47|31.94|31.65|31.32|31.33|31.28|31.17|31|30.75|30.61|30.25|30.13|30.16|29.91|30.11|30.11|30.17|30|29.94|29.47|29.49|29.6|29.54|29.6|29.35|30.1|29.14|28.85|28.32|28.24|28.2||28.15|28.06|27.89|27.47|27.4|27.65|27.36|27.29|26.93|26.93|26.92|26.96|27.31|26.99|26.75|26.55|26.4|26.42|26.32|26.23|26.08|26.06|25.93|25.87|25.54|25.5|25.15|24.83|24.56||24.47|24.51|24.62|24.8|24.77|24.94|24.99|24.61|24.51|24.4|24.45|24.79|25.09|24.89|24.59|24.71|24.83|24.46|24.65||24.63|24.58|24.6|25|24.97|24.78|25.1|25.15|24.9|24.75|24.9|24.88|24.86|24.71|24.87|25.15|24.81|24.29|24|24.1|24|24|23.95|24.16||24|24|24|23.93|23.46|23.71|24.68|24.8|25.05|24.99|24.9|24.95|24.9|25|25.36|24.74|24.89|25|25.05|25.04|25.42|25.7|25.19|25.09|25.09|25.04|24.93|24.97|24.5||24.14|24.34|24.16|24.2|24.07|24.33|23.86|23.65|24.31|24.75|24.64|25.07|25.15|25|24.91|24.64|24.69|24.45|23.74|23.66|23.76|24|24.21|24.24|24.29|24.3|24.32|24.24|23.86|23.8|23.59|23.58|23.89|23.88|23.68||23.79
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05||||||||||||||||0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|20.76|20.89|20.97|21.08|21.19|20.93|20.88|20.82|20.82|20.57|20.92|20.71|20.91|21.11|21.09|20.97|20.94|20.86|21.04||21.25|21.06|20.92|21.27|20.97|21|20.75|21.01|21.19|21.4|21.37|21.36|21.67|21.77|21.25|21.58|21.62|21.92|22.04|22.16|22.02|22.07|22.12|22.05|22.05|21.99|22.17|22.19|21.89|21.83|21.92|22.04||21.82|21.77|21.89|||21.9|21.9|21.97|22.03|21.91|21.74|21.6|21.14|21.23|21.3|21|21.3|21.36|21.38|21.25|21.27|21.2|20.93|20.61|20.7|20.78|20.83|20.82|20.74|20.4|20.43|20.46|20.44|20.67|21.05|21.97|22.1|22.2|22.38|22.67|22.67|22.61|22.2|22.12|22.27|22.16|22.18|22|21.85|21.82|21.94|22.14|22.17|22.03|22.11|21.9||22.18|22.1|21.81|21.64|21.57|21.53|21.53|21.5|21.58|21.65|21.66|21.65|21.53|21.55|21.69|21.71|21.94|22.07|21.96|22.15|22.35|22.47|22.54|22.5|22.31|22.22|22.14|22.08|22.3||22.53|22.56|22.66|22.63|22.73|22.74|22.77|22.87|23|23.17|23.32|23|24.23|24.16|24.27|24.63|24.88|24.48|24.7||24.91|24.99|25.27|25.21|24.99|24.55|24.56|24.35|24.25|24.36|24.34|24.49|24.26|24.11|24.12|23.81|23.77|23.43|23.4|23.16|23.22|23.15|23.37|23.5||23.62|23.55|23.4|23.16|23.24|23.57|23.6|23.83|23.41|23.63|23.22|22.67|22.81|22.88|23.05|22.85|22.89|22.9|23.28|23.23|23.39|23.32|23.5|23.68|23.39|23.68|23.99|24.4|24.67||24.28|23.89|23.71|23.86|23.6|23.32|23.33|23.31|23.24|23.19|23.21|22.98|22.83|22.82|22.36|22.22|22.49|22.38|22.29|21.97|21.83|21.95|21.71|21.47|21.55|21.48|21.32|21.29|21.11|21.08|20.98|21.08|21.25|21.2|21.22||21.24
08960|24473|/equities/bank-of-montreal-financial-group|TSX|72.48|73.46|73.29|73.2|72.69|72.73|72.9|72.79|72.95|72.82|73.6|73.51|73.25|73.4|73.03|72.75|72.75|72.53|71.96||71.48|71.19|70.51|70.15|70|69.41|69.28|68.24|67.95|68.14|68.89|69.68|70.38|70.79|71.98|72.7|72.96|73.23|73.2|72.94|72.88|72.32|72.08|71.98|71.88|71.52|71.37|71.22|71.28|71.3|71.25|70.78||70.95|70.55|70.68|||70.36|70.43|70.47|69.95|69.7|69.77|69.58|69.14|69.14|69.84|70.38|70.92|70.62|69.9|70.11|72|74.18|74.43|74.21|74.4|74.32|74.69|74.31|73.81|74|73.94|74.23|74.04|73.99|73.63|73.1|72.96|73.1|73.25|73.25|72.98|73.3|73.2|73.28|73.25|73.9|73.22|73.1|72.83|73.06|72.91|72.45|72.05|71.1|70.66|70.39||70|69.74|68.92|69.16|69.17|68.94|69.14|69.16|69.4|69.19|68.88|68.64|68.74|68.51|68.22|68.16|67.68|67.68|67.64|67.35|66.98|67.19|67.39|67.31|67.43|67.85|67.69|67.08|66.97||66.97|67.01|66.64|66.24|65.82|65.4|64.96|64.76|64.76|64.34|64.77|64.09|64.34|64.32|63.67|63.85|64.09|63.64|64.11||64.19|64.33|64.56|65.21|65.99|65.69|65.74|65.68|65.47|65.03|64.86|64.67|63.94|63.43|63.36|63.14|62.9|62.65|62.61|62.1|61.78|61.64|61.41|61.43||61.62|61.28|60.61|60.39|59.72|59.82|59.85|60.58|60.98|60.76|60.62|60.9|60.38|60.65|60.77|60.5|60.29|61.25|61.52|61.84|61.86|62.5|62.77|63.82|63.48|63.35|63.46|63.84|63.23||62.35|62.09|61.72|62.41|62.44|62.99|63.49|63.44|63.04|62.94|63.17|62.93|63.28|63.42|62.93|63.54|63.48|63.54|63.34|63.28|63.14|63.19|63.3|63.24|63.32|63.25|63.57|63.71|63.14|62.42|62.45|63.68|64.43|64.39|64.23||64.07
08961|24453|/equities/algonquin-power---utilities-corp|TSX|7.75|7.73|7.61|7.63|7.68|7.68|7.3|7.27|7.25|7.21|7.25|7.28|7.31|7.37|7.35|7.38|7.41|7.43|7.42||7.41|7.45|7.41|7.43|7.39|7.4|7.3|7.25|7.18|7.27|7.3|7.27|7.25|7.18|7.15|7.22|7.29|7.35|7.39|7.39|7.29|7.3|7.23|7.27|7.33|7.36|7.43|7.41|7.36|7.22|7.25|7.34||7.34|7.33|7.33|||7.4|7.47|7.45|7.38|7.34|7.28|7.24|7.15|7.15|7.16|7.22|7.11|7.08|7.09|7.14|7.16|6.95|6.88|6.89|6.89|6.94|6.92|6.91|6.88|6.79|6.83|6.73|6.63|6.75|6.66|6.61|6.68|6.85|6.91|6.85|6.82|6.81|6.78|6.79|6.84|6.87|6.89|6.87|6.86|6.82|6.86|6.81|6.58|6.39|6.27|6.28||6.19|6.19|6.21|6.21|6.3|6.39|6.48|6.4|6.41|6.45|6.44|6.57|6.67|6.56|6.5|6.5|6.57|6.54|6.59|6.59|6.4|6.33|6.39|6.4|6.63|6.83|6.8|6.79|6.82||6.74|6.76|6.81|6.79|6.77|6.77|6.78|6.7|6.84|6.99|6.97|6.84|6.83|6.9|6.94|6.87|7|7|6.9||6.94|7|7.12|7.17|7.17|7.13|7.07|7.17|7.19|7.2|7.28|7.39|7.25|7.46|7.45|7.26|7.21|7.1|7.25|7.22|7.05|7.22|7.15|7.32||7.3|7.31|7.35|7.33|7.25|7.27|7.19|7.48|7.45|7.62|7.58|7.54|7.5|7.54|7.48|7.61|7.62|7.65|7.7|7.72|7.73|7.87|7.97|8.05|8.08|8.12|8.24|8.18|8.12||8.03|8.07|8.14|8.19|8.25|8.33|7.94|7.92|7.91|7.89|7.92|7.95|7.97|7.97|7.87|7.87|7.97|8.07|7.95|7.82|7.77|7.61|7.64|7.7|7.62|7.64|7.71|7.72|7.63|7.53|7.44|7.51|7.49|7.44|7.49||7.5
08962|24469|/equities/bce|TSX|47.26|47.55|47.53|48.5|48.55|48.5|48.45|48.38|48.45|48.4|48.39|48.28|47.95|48.05|48.03|47.9|47.88|47.55|47.2||47.14|47.04|47.04|47.05|47.01|46.68|46.35|45.5|46.04|46.7|46.88|46.79|46.37|46.05|46.44|46.8|46.85|46.9|47|47.01|46.75|46.64|46.9|46.9|46.57|46.17|45.5|45.64|45.65|45.7|45.75|45.99||46.26|46.15|46.25|||45.87|45.79|46.03|45.59|45.44|45.22|45.64|45.69|45.83|46.75|46.9|46.88|46.71|46.72|46.77|46.91|46.98|47.25|46.95|46.88|46.88|47.2|46.89|46.97|46.79|46.9|46.89|46.86|46.45|46.19|46.08|46.43|46.64|46|45.62|45.57|45.68|45.86|45.61|45.71|45.7|45.52|45.33|45.68|45.7|45.61|45.36|45.07|44.67|44.74|44.89||44.96|44.99|44.92|43.87|43.9|43.78|43.91|44.13|44.45|44.25|44.3|44.48|44.72|44.77|44.57|44.24|43.84|43.88|43.7|43.8|43.8|44.35|45.08|45.08|44.81|44.8|44.7|44.94|45.81||43.66|43.54|42.75|42.62|42.91|42.73|42.55|42.54|42.56|42.57|42.78|42.82|41.85|41.85|41.68|42.19|42.68|42.78|42.8||42.7|42.9|43.34|43.14|42.78|42.72|42.73|42.73|42.33|43.35|43.4|43.91|44.09|44.35|44.28|43.99|43.75|43.47|43.4|43.42|43.14|43.14|43|43.31||43.5|42.5|43.25|43.43|43.45|43.96|43.84|44.51|44.65|44.81|44.63|44.67|44.89|45.49|45.73|45.58|45.55|46.25|46.23|46.76|46.68|47.54|47.74|48.28|48.12|48.05|48.36|48.9|48.65||47.96|48.02|48.42|48.42|48.07|48.08|48.23|48.05|47.87|47.93|47.69|47.39|47.87|47.34|46.83|46.85|46.97|47.24|47.2|47.29|47.18|47.32|47.36|47.07|47.42|47.01|47.08|47.1|46.59|46.58|46.56|46.96|47.29|47.41|47.48||47.46
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.79|1.83|1.78|1.83|1.82|1.82|1.91|1.93|1.95|1.82|1.82|1.84|1.89|1.68|1.57|1.49|1.43|1.47|1.5||1.49|1.5|1.51|1.46|1.49|1.47|1.44|1.44|1.41|1.54|1.57|1.6|1.56|1.56|1.52|1.5|1.57|1.6|1.57|1.49|1.47|1.47|1.44|1.37|1.34|1.32|1.32|1.32|1.26|1.26|1.27|1.31||1.33|1.34|1.3|||1.25|1.24|1.24|1.26|1.25|1.23|1.2|1.2|1.2|1.21|1.225|1.2|1.2|1.18|1.18|1.18|1.21|1.225|1.23|1.24|1.24|1.25|1.24|1.2|1.16|1.14|1.14|1.155|1.17|1.14|1.14|1.14|1.15|1.15|1.14|1.13|1.13|1.15|1.15|1.15|1.16|1.14|1.13|1.11|1.09|1.08|1.08|1.04|1.05|1.05|1.075||1.06|1.08|1.06|1.08|1.12|1.15|1.18|1.19|1.14|1.14|1.13|1.14|1.13|1.13|1.14|1.14|1.16|1.14|1.18|1.21|1.22|1.22|1.24|1.22|1.21|1.24|1.24|1.2|1.235||1.24|1.23|1.24|1.24|1.26|1.26|1.25|1.23|1.24|1.25|1.27|1.26|1.29|1.3|1.3|1.29|1.3|1.29|1.29||1.31|1.33|1.36|1.37|1.42|1.4|1.43|1.45|1.38|1.39|1.295|1.32|1.31|1.32|1.31|1.32|1.36|1.34|1.29|1.26|1.25|1.26|1.24|1.25||1.24|1.25|1.24|1.26|1.25|1.24|1.24|1.27|1.29|1.3|1.3|1.25|1.26|1.27|1.32|1.38|1.43|1.44|1.39|1.34|1.33|1.34|1.3|1.29|1.29|1.28|1.26|1.28|1.28||1.26|1.25|1.2|1.21|1.23|1.23|1.27|1.28|1.19|1.19|1.2|1.22|1.24|1.25|1.27|1.27|1.28|1.32|1.23|1.2|1.23|1.23|1.23|1.28|1.28|1.28|1.32|1.31|1.32|1.27|1.29|1.28|1.31|1.34|1.4||1.42
08964|25153|/equities/sprott-inc|TSX|3.79|3.78|3.66|3.6|3.62|3.54|3.51|3.55|3.6|3.57|3.49|3.49|3.5|3.47|3.62|3.49|3.45|3.5|3.56||3.44|3.16|3.21|3.15|3.15|3.05|3.04|2.99|2.96|3.02|3.01|3.04|2.97|2.95|3.1|3.23|3.25|3.02|3.15|3.15|3.2|2.91|2.84|2.82|2.74|2.71|2.68|2.67|2.68|2.7|2.68|2.61||2.64|2.58|2.68|||2.68|2.59|2.54|2.5|2.58|2.61|2.63|2.62|2.57|2.62|2.61|2.49|2.6|2.68|2.7|2.73|2.73|2.75|2.76|2.84|2.8|2.88|2.88|2.92|2.91|2.9|2.9|2.95|2.96|2.94|2.93|2.87|2.87|2.89|2.77|2.68|2.67|2.64|2.64|2.63|2.63|2.63|2.63|2.6|2.62|2.6|2.59|2.6|2.62|2.6|2.61||2.61|2.57|2.7|2.73|2.73|2.73|2.72|2.75|2.77|2.8|2.8|2.75|2.75|2.76|2.76|2.8|2.76|2.78|2.71|2.66|2.67|2.63|2.72|2.77|2.8|2.78|2.77|2.82|2.8||2.77|2.76|2.8|2.84|2.8|2.78|2.75|2.71|2.7|2.75|2.685|2.66|2.82|2.82|2.74|2.58|2.62|2.48|2.52||2.52|2.74|2.73|2.48|2.5|2.5|2.5|2.51|2.41|2.4|2.29|2.48|2.65|2.71|2.77|2.87|2.85|2.72|2.69|2.76|2.75|2.79|2.95|2.86||2.99|2.85|2.95|2.96|2.92|3|3.01|3.14|3.15|3.17|3.18|3.2|3.22|3.24|3.14|3.1|3.15|3.12|3.18|3.3|3.3|3.19|3.12|3.18|3.18|3.25|3.28|3.26|3.25||3.22|3.27|3.25|3.33|3.23|3.19|2.88|3.04|3.05|3.05|3.06|3.09|3.16|3.22|3.24|3.07|3|2.91|2.85|2.9|2.74|2.65|2.7|2.93|2.95|3.4|3.43|3.42|3.49|3.35|3.29|3.21|3.39|3.49|3.55||3.61
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|39.77|40|40.37|41.37|41.63|41.7|41.28|40.93|41.14|41.25|40.8|40.93|41.1|41|41.7|41.6|41.16|41.41|39.34||39.09|38.87|38.57|37.97|37.87|38.12|38.25|37.68|37|36.48|37|36.3|36.14|36.39|35.6|36.05|36.37|36.27|35.9|35.7|36|36.01|36.14|36.13|36.42|36.27|35.48|35.52|35.34|35.03|35.34|35.53||36.04|35.79|35.86|||35.45|35.46|35.72|35.12|34.49|34.05|34.58|34.5|34.78|34.99|35.19|34.86|34.56|34.69|34.81|35.05|35.18|35.2|34.72|34.47|34.83|34.87|35.21|35.55|34.87|34.05|34.1|34.21|33.2|32.38|32.64|33.11|33.35|33.32|32.85|32.7|32.81|33.3|33.58|33.71|33.61|33.25|33.42|33.13|32.88|33.66|33.88|33.92|33.65|33.9|34.05||33.68|33.53|32.23|32.59|32.58|32.44|32.36|32.75|32.98|32.8|32.72|32.96|32.76|32.45|32.51|32.82|32.92|33|33.1|32.93|33.07|33.05|32.91|32.63|32.56|32.73|32.63|32.8|33.04||32.81|32.97|33.05|32.37|31.5|31.5|31.32|31.02|31.17|31.45|31.85|31.35|31.3|31.34|31.31|31.94|31.87|31.98|32.43||32.78|32.81|32.56|32.09|32.1|33.56|34.27|34.63|34.58|34.51|34.5|34.17|33.51|33.24|33.37|33.72|33.64|32.79|32.02|31.48|31.47|31.46|31|30.28||30.05|30.09|29.89|29.84|29.57|29.83|30.02|30.48|30.36|30.14|29.68|29.55|29.72|29.85|29.93|30.03|30.09|30.35|30.79|30.58|31.7|32.16|32.17|31.66|31.28|31.17|31.36|32.43|31.95||30.55|30.06|29.86|30.15|29.98|29.99|29.94|30.16|29.91|29.74|30.32|29.73|29.33|29.96|30.28|30.1|30.58|30.38|29.99|30.02|29.68|30.06|29.87|30.37|30.78|32.19|32.63|32.54|32.07|31.36|31.18|31.48|32.86|32.63|32.83||33.03
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|35.1|35.24|35.24|35.1|35.24|34.99|34.82|34.7|34.8|35|36.6|34.05|34|33.75|33.98|34|34|33.74|33.64||33.97|33.94|34.09|33.85|34.12|34.26|34.02|33.56|33.42|33.7|34.4|34.4|32.58|32.57|32.84|32.75|32.1|32|32.59|32.89|32.57|32.55|32.63|32.5|32|31.99|32.2|32.4|33.29|33.86|33.4|33.5||32.93|32.99|32.17|||32.16|32.09|31.65|31.4|30.33|30.24|30.15|29.1|29.6|29.6|29.74|30.01|30.52|30.17|29.8|30.12|30.4|30.82|29.87|29.74|29.99|30.15|30|29.68|29.69|29.68|29.75|29.88|30.28|30.83|31.21|30|28.24|27.82|28.18|27.76|27.99|28|28|28.3|28.2|28.07|28.25|28.2|28.2|28.43|28.9|27.5|27.2|27.12|26.88||26.56|26.3|26.46|26.84|27.15|27.5|26.25|26.27|26.59|26.7|25.85|26|26|26.23|26.25|26.43|26.49|26.79|26.63|26.99|27|27.71|26.6|24.6|24.63|24.96|25|25.11|24.76||25.16|24.82|24.66|24.36|24.78|24.72|25.14|25|25|24.51|25.16|25.36|25.75|25.95|25.99|26.14|26.13|26.13|26.29||26.3|26.44|26.3|26.31|27.04|26.95|25.5|25.2|25.26|25.3|25.67|25.71|25.4|25.7|25.9|25.85|25.9|26.22|25.98|25.84|25|25|24.97|24.93||24.18|23.99|24|23.52|23.4|23.8|24|23.95|23.46|23.89|23.5|23.57|23.86|23.89|24|24.25|23.5|23.26|23.8|23.79|23.83|23.93|24.28|24.49|23|22.55|22.52|22.76|22.9||22.69|22.52|22.44|22.63|22.24|22.33|22.68|23.06|23.87|23.71|23.39|22.75|22.89|23.14|23.02|22|21.59|20.82|20.6|20.7|20.71|20.55|20.68|20.63|20.79|20.69|20.66|20.72|20.59|20.67|20.49|20.5|20.41|20.25|19.99||19.99
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|480.5|481.1|480.86|485|487.99|478.82|472.99|467.52|463.74|460|467.98|450.1|449|451.46|451.52|448.08|442.86|442.82|437.86||439.75|443.95|444.05|436|433|431|429.2|425.65|432|434.99|429.57|432.9|428|431|424|427.95|428.57|428.35|437|429.18|426.5|433|433.3|430.5|442.64|442|443.1|435.11|429.71|429.57|426|425.5||426.57|425.2|424.7|||422.89|425|423.01|425|419.9|411.57|412|413.49|414.25|414.56|418.99|416.03|419.5|417.6|418|416.97|416.54|413|408|417|423.25|424|425.99|426.06|424.67|427.3|427.02|428.24|426.8|425|427.47|428|429.5|430.5|427.95|436.25|430|455|468.99|470|473.75|477.46|474|457|457|458.97|448.76|446.92|447.5|449.5|447||444|440.46|435.55|436|432|429.48|429.77|428|426|425|425.98|422.63|421.43|422.61|421.89|420.49|422.5|424|422.93|425|424.35|422.46|418.64|423|419.5|426|429.57|430.68|435.84||435.65|434|433.07|435.22|436.45|437|433.82|429.65|422|421|421.2|422|426.56|428.97|429|429.57|428|427|433.01||419.01|418.14|415|413.17|415.57|413.87|418.64|423.57|421|421.49|423|422.94|423.76|424.62|422.49|414.86|412|414.01|413.75|416.8|418.89|419.96|414|416.32||413.57|407.97|402.31|407|405.8|408|410.41|414.78|421.45|424.57|417.18|415.99|414.55|416.18|423|423|422|422.26|421|419.68|423.57|429|432.01|435|433.98|432.57|430.5|431.99|434.97||438|436|436.47|430.39|425.9|423.74|422.14|422.76|422.83|421.5|417.5|408.87|403.75|404.15|403.1|405.39|405|399.57|399.62|400.25|397.92|398|398.72|400|401|400.59|400.01|402.78|405|404.57|403|400.75|404.56|401.41|405||400.27
08970|24952|/equities/international-forest-products-ltd|TSX|16.89|17.05|17.14|17.52|17.68|18.24|18.25|18.23|18.24|17.98|18.09|17.75|17.64|17.67|17.75|17.75|17.5|17.42|17.35||17.48|17.19|17.6|17.53|17.25|15.59|15.44|14.97|15.05|15.6|15.68|15.85|15.48|15.6|15.43|15.52|15.71|15.58|15.22|14.98|15.07|14.88|14.25|14.23|14.25|14.2|14.32|13.79|13.44|13.25|13.38|13.46||13.63|13.87|13.64|||13.67|13.92|13.51|13.53|13.04|12.72|12.57|12.57|12.47|12.56|12.45|12.5|12.58|12.59|12.5|12.64|12.65|12.5|12.5|12.47|12.33|12.05|12.1|11.95|11.7|11.78|11.65|12.2|12.35|12.25|12.22|12.25|12.19|12.1|12.29|12.19|12.3|11.96|11.9|11.89|11.8|11.63|11.65|11.46|11.48|11.75|11.8|11.64|11.56|11.14|11.37||11.45|11.25|10.92|11.16|11.29|11.49|11.65|11.89|11.89|11.94|11.96|11.96|11.99|11.98|12.09|12.14|12.17|12.09|12.08|12.04|12.01|12|12.55|12.46|12.13|12.2|11.91|11.27|10.92||10.8|10.8|10.9|11.16|11.46|11.92|11.96|11.98|11.98|12.01|12.19|11.93|12.1|12|12.04|12.24|12.22|11.95|12||12.12|11.69|11.49|11.47|11.5|11.52|11.3|11.5|11.38|11.49|11.51|11.54|11.41|11.47|11.5|11.75|11.5|11.04|11.17|11.02|10.73|10.39|10.38|10.39||10.5|10.28|10.08|10.17|9.75|9.92|9.86|10.16|10.36|10|9.77|9.71|9.95|9.9|9.99|9.75|9.63|9.59|9.66|9.69|9.7|9.62|9.9|10.25|10.2|9.92|10.25|10.75|10.86||10.95|10.7|10.21|10.13|10.25|10.07|10.33|10.27|10.37|10.49|10.6|10.45|10.52|10.61|10.58|10.49|10.31|10.07|10.05|10.15|10.09|9.91|9.98|9.9|9.85|10.08|10.06|10.09|10.12|9.6|9.71|9.91|10.44|10.55|10.48||10.48
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|31.83|31.76|31.66|31.93|32.89|33.45|33.55|33.63|33.87|32.38|32.2|31.84|32.05|32.08|32.48|32.7|32.86|33|33.1||33.13|33.04|33.2|33.25|33.39|33.4|33.32|32.62|32.05|32.85|32.79|33.02|33.24|32.66|32.83|33.69|33.86|34.2|34.25|33.98|33.95|33.43|32.84|33|33.3|32.93|33.12|33.36|33.46|33.69|33.99|34.32||34.87|33.84|33.66|||33.61|33.28|33.92|33.75|33.35|33.97|33.96|33.08|33.06|33.1|33.09|31.84|31.36|30.47|30.64|31.58|31.95|31.72|31.65|31.82|32.23|32.48|32.25|32.4|32.68|32.75|32.69|32.8|32.8|32.75|32.66|32.67|32.73|32.76|32.79|32.76|32.71|32.74|31.7|31.15|31.08|31.15|31.55|31.54|31.1|30.88|30.4|30.63|30.43|30.37|30.45||30.54|30.89|30.54|30.84|31.12|30.84|31.63|31.94|31.4|31.27|31.3|31.5|31.85|32.03|31.37|32.59|32.37|31.04|30.8|30.38|30.34|30.69|30.94|31.13|30.24|30.23|29.97|29.94|30.54||30.18|30.04|31.16|31.86|31.95|32.01|32.08|32.68|33.02|32.77|33.33|33.01|32.25|32.03|32.02|31.33|30.88|30.6|31.28||31.88|32.09|32.1|31.99|32.14|31.5|31.77|32.14|32.24|32.37|32.16|32.45|32.2|32.24|31.65|31.66|31.98|30.7|30.07|30|29.45|28.75|28.86|29.34||29.69|29.33|29.16|29|29.6|30.33|30.73|31.32|30.82|30.31|30.37|30.47|31.67|31.89|32.85|33|33.1|33.7|34.56|33.57|33.9|32.97|32.94|33.49|33.3|33.32|33.47|32.89|32.25||32.18|31.58|31.31|31.8|33.18|32.96|32|32.12|32.64|32.75|32.85|32.63|32.8|33.06|32.84|33.21|33.48|32.5|32.71|33.27|32.74|32.52|32.27|32.49|32.88|33.57|34.42|35.02|35.03|34.39|33.24|33.2|34.03|34.08|34||34.12
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|61.52|62.24|62.26|62.64|62.75|62.67|61.99|61.72|61.36|60.11|59.37|59.01|59|58.51|59|59.11|59|59|59||59.18|59.25|59.31|59.18|59.11|59.19|58.3|57.79|56.53|57.5|57.5|57.42|56.67|56.4|56.64|56.87|57|57.06|57.32|57.06|57.49|57.71|58.03|58.33|58.55|59.03|58.91|58.59|58.4|58.4|57.45|57.4||57.49|57.45|56.24|||56.44|55.99|56.88|56.48|56.46|56.4|56.44|57|57.49|57.48|57.29|57.36|57.2|57.25|57.4|57.82|58|58|57.9|58.39|57.27|58.32|58.13|58.1|57.65|58.12|58.5|58.35|57.25|57.39|57.47|57.39|57.6|57|56.5|55.81|55.6|55.19|55.24|54.81|54.65|54.5|54.64|54.77|54.98|55.6|54.19|54.55|54.17|54.44|54.08||54.08|53.39|53.31|53.29|53|53.16|54.14|54.06|54.19|54.25|54.57|54.27|53.5|53.65|53.98|53.39|53.5|53.71|52.99|53|52.99|52.77|52.7|52.5|52.24|51.67|51.54|50.8|50.76||51.06|51.08|50.69|51.11|51.93|52.27|51.45|52.48|51.79|53.34|53.59|52.78|53.07|53.4|52.14|52.67|52.18|49.67|50||49.75|49.33|49.26|49.08|49.12|49.34|49.41|49.99|49.44|49.42|49.66|49.93|48.98|49.36|49.97|49.49|49.48|49.43|48.72|49.1|48.72|48.04|48.44|48.24||48.07|47.99|48.5|48.56|47.75|48.37|48.35|48.94|48.46|48.18|47.71|47.8|47.1|47.18|46.99|47.25|48.27|48.87|49.34|49.6|49.81|49.95|50|50|49.23|49.46|49.94|50.58|50.45||49.99|49.3|48.87|48.51|48.99|49.99|50.38|50.04|49.9|50|50.05|50.45|50.48|50.4|49.1|48.97|49.09|49.2|48.78|48.13|48.35|48.75|49.32|49.4|48.55|48.99|48.45|48.57|48.28|47.83|47.48|47.95|48.21|48.6|48.4||48.73
08975|24608|/equities/open-text|TSX|54.1|55.33|55.24|55.5|55.75|56.18|56.08|56.67|57.27|56.17|56.71|56.98|56.5|57.1|57.97|58.03|56.77|56.36|57.25||57.26|57.14|56.52|56|55.32|55.63|55.15|54.99|54.95|55.72|55.41|55.58|55|55.05|55.67|57.62|50.49|50.52|50.2|50.77|49.6|49.7|50.12|48.69|49.02|49.12|50.95|51|49.88|49.44|49.37|49.3||49.27|49.66|49.04|||49.37|49.28|48.96|48.6|47.93|48.17|47.19|47|46.92|47.55|47.52|47.63|47.81|47.75|46.66|46.92|46.94|45.65|45.17|45.17|45.38|45.5|44.88|44.62|44.86|45.47|45.5|44.64|45.55|45.46|44.92|44.52|44.29|45.6|43.45|43.99|39.01|39.22|38.44|39.69|40.44|41.05|40.74|40.63|40.39|40.11|39.91|39.2|39.4|39.48|39.63||39.09|39.05|38.25|38.5|38.52|38.5|39.4|39.41|39.27|39.04|39.09|38.6|38.58|38.81|38.38|37.97|37.87|37.8|37.66|37.75|37.41|37.4|37.39|37.15|37.5|37.07|37.25|36.96|37||36.76|36.76|36.38|36.66|36.98|37|36.63|36|35.68|35.49|35.52|35.78|35.83|35.69|35.33|35.35|35.1|34.79|34.45||34.37|35.61|36.79|36.7|37.03|37.14|37.21|37.02|36.68|36.21|36.09|36.45|36.33|36.55|36.81|37.02|37.24|36.88|36.83|37.02|37.01|37.12|36.66|36.85||36.38|36.69|35.81|35.51|35.66|36.23|36.86|36.99|36.8|36.53|37.17|37.41|37.01|37.33|37.59|37.48|36.89|36.69|36.59|35.84|35.45|35.47|35.26|36.19|36.19|35.41|35.81|36.24|36.65||36.16|35.92|35.47|35.43|34.98|35.22|34.73|34.59|34.34|33.92|33.78|33.5|33.31|33.56|32.73|32.7|32.58|29.21|28.82|28.41|28.1|28.87|28.73|28.8|28.61|28.57|28.75|28.8|28.59|29.17|29.38|29.63|29.36|29.56|30.09||30.11
08976|24680|/equities/transcanada-corp|TSX|49.61|49.34|49.4|49.25|49.43|49.85|49.62|49.7|49.5|49.11|49.36|49.37|49.23|49.31|49.16|49.17|49.65|50.24|50||49.91|50.1|49.3|49.28|48.89|48.69|48.4|47.88|48.47|49.5|48.89|47.92|48.15|48.64|48.8|49.09|49.29|49.08|48.88|49|48.82|48.48|48.63|48.74|48.28|48.45|48.25|47.91|47.92|48.25|48.24|48.6||48.93|48.7|48.89|||48.9|48.82|48.39|48.05|47.76|46.99|46.87|46.4|46.51|47.03|47.17|47.19|47.1|46.81|47.23|47.73|47.53|47.25|47|47.73|48.21|47.98|47.29|47.37|47.3|47.3|47.67|47.59|47.43|47.21|47.1|47.31|47.82|48.48|48.37|47.3|47.4|47.27|47.18|47.24|47.19|47.14|47.03|46.42|46.4|46.33|46.09|46.2|45.45|45.09|45.5||45.48|44.9|44.68|44.56|44.45|44.99|45.2|45.19|45.42|45.78|45.64|45.39|45.92|45.96|46.1|46.2|45.93|45.63|45.75|45.66|45.58|45.88|46.21|46.44|45.87|46.16|45.91|45.83|46.51||46.12|45.87|45.73|45.24|45.83|45.82|45.99|46.01|46.1|46.53|46.81|46.63|46.83|47.19|46.83|46.87|46.95|47.35|48.08||48.48|48.18|47.35|47.34|47.23|47.02|47.1|47.22|47.14|47.25|47.08|47.51|47.4|47.79|47.79|47.46|47.26|46.95|47|46.6|45.94|45.96|46.33|46.37||45.78|45.5|45.52|45.79|45.86|46.82|47.06|47.74|47.94|47.4|47.21|47.33|46.41|46.88|47.01|46.13|46.56|47.2|47.75|47.72|47.74|48.52|49.51|50.22|50|50.2|50.31|51.21|50.92||50.25|49.58|49.4|49.6|49.56|49.7|49.59|49.65|49.67|49.44|49.62|49.37|49.97|49.97|49.76|49.65|50.13|50.26|49.73|48.99|48.97|49.1|48.46|48.64|48.64|48.65|49.23|49.54|49.15|48.42|48.28|49.09|49.74|49.71|49.49||48.94
08977|24603|/equities/north-west-company-inc|TSX|25.97|26.17|25.67|25.7|26.02|26.24|25.72|25.5|25.29|25.29|25.28|25.23|25.23|25.29|25.39|25.65|25.84|24.98|25.24||25.17|24.72|24.53|24.89|25.35|25.27|25.55|25.58|25.5|25.5|25.42|25.62|25.4|25.4|25.57|25.73|25.76|25.7|25.7|25.95|25.62|25.5|25.46|25.57|25.84|25.88|25.37|25.49|25.5|25.57|25.45|25.63||26.1|25.55|25.57|||25.71|25.77|26.1|26.1|26.44|26.14|26.53|26.41|27.48|29|27|26.55|26.38|26.75|26.85|27.07|27.11|27.09|26.61|26.29|26.35|26.5|26.74|26.75|26.32|26|25.94|25.99|25.94|25.83|25.61|25.68|25.93|26.14|26.09|26.06|25.5|25.94|26.29|26.81|26.3|26.1|26|26|25.45|25.44|25.39|24.95|24.95|24.66|24.56||24.79|24.39|24.4|23.87|23.93|23.95|24.23|24.19|23.8|23.89|24.1|23.9|24.12|24.36|23.6|23.6|23.55|23.6|23.23|23.24|23.17|23.09|23.16|23.1|23.2|23.38|23|23|23.35||23.4|23.22|23.5|23.45|23.5|23.45|23.56|23.7|23.75|23.71|23.72|23.5|24.18|24.16|24.3|24.25|24.33|23.73|24.23||24.2|24.25|24.55|24.71|23.78|23.95|23.65|23.94|23.44|23.68|23.74|23.61|23.59|24|23.43|23.27|23.22|23.18|23.17|23.13|23.13|23.25|23.19|23.6||23.57|24.3|24.29|24.09|24.4|23.86|24.14|24.37|24.03|23.7|23.53|23.39|23.65|23.93|23.8|23.61|24.33|26.06|25.89|25.85|25.3|25.52|25.84|25.54|25.68|25.63|25.7|26.01|25.83||26.12|26.45|25.55|25.34|25.8|25.44|25.4|25.44|25.49|25.4|25.6|25.7|25.63|25.47|25.5|25.09|25.38|24.75|24.5|24.5|24.43|24.39|24.23|24.22|24.41|23.99|23.73|23.44|22.95|22.73|22.9|22.97|23.19|23.3|23.1||23.19
08978|24679|/equities/thomson-reuters-corp|TSX|37.42|37.5|37.67|38|38.05|38.15|38|38|38.12|37.96|38.35|38.5|38.66|38.74|38.73|38.53|38.23|38.34|38.02||38.02|37.92|38.63|40.55|40.25|40.41|40.25|39.61|39.55|40.03|40.29|40.67|40.29|40.47|40.57|41.1|41.42|41.64|42.1|41.9|41.44|41.06|41.08|40.99|41.13|41.1|40.43|40.3|40.39|40.19|40.14|40.12||40.51|40.58|40.7|||40.47|40.29|40.53|40|39.32|39.4|39.47|39.2|39.2|39.53|39.71|39.81|39.41|39.69|39.59|40.02|40.03|40.01|39.94|39.92|39.95|40.2|40.21|40.2|39.92|39.93|40.38|40.31|40.61|40.12|40.11|40.17|40.13|40.03|40|39.91|39.86|39.76|39.74|39.43|38.6|37.49|37.08|37.15|37.04|36.72|36.27|36.19|36.11|36.12|36.22||36.08|35.95|35.5|35.41|35.55|35.88|35.76|36.34|36.5|36.5|36.55|36.76|36.69|36.66|36.36|36.05|36.19|36.29|36.14|36.23|36.06|36.09|35.89|35.74|35.39|35.71|35.52|35.01|35||35.04|35.15|35.08|35.14|35.54|35.75|35.53|35.5|35.6|36.02|36.2|36.09|36.26|36.44|36.2|35.72|35.9|35.6|35.83||35.96|35.77|35.65|36.4|36.98|36.33|36.29|36.37|36.21|36|36.06|36.14|36|35.69|35.88|35.36|35.27|35.17|35.04|34.73|34.65|34.69|34.44|34.56||34.5|34.2|34.06|33.5|33.62|34.07|34.36|34.5|34.65|34.24|33.84|33.75|34.38|34.38|34.58|34.45|34.7|34.95|35.12|34.82|35.25|35.96|36.36|36.75|36.64|36.53|36.43|36.58|36.26||35.59|35.08|35.13|35.25|34.98|34.82|34.48|34.31|34.35|34.59|34.38|34.05|33.79|34|34.12|33.92|34|33.7|33.55|33.4|33.26|33.52|33.43|33.54|33.26|33.16|33.24|33.23|32.77|32.68|32.35|32.55|32.92|33.05|33.04||33.07
08979|43109|/equities/tricon-capital-group-inc|TSX|8.08|8.15|8.16|8.11|8.35|8.54|8.43|8.03|7.95|7.96|8.03|7.99|7.81|7.81|7.8|7.81|7.86|7.98|8.08||8|8|7.94|7.8|7.82|7.88|7.85|7.84|7.96|8.1|8.1|8.15|8.2|8.1|7.9|8.04|8.19|8.26|8.3|8.13|8|8|8.15|8.2|8.3|8.33|8.04|7.96|7.9|7.68|7.66|7.76||7.77|7.55|7.51|||7.3|7.32|7.38|7.45|7.45|7.5|7.46|7.31|7.45|7.45|7.5|7.58|7.6|7.53|7.54|7.55|7.63|7.69|7.65|7.77|7.85|7.72|7.77|7.8|7.84|7.9|7.79|7.78|7.84|7.93|7.71|7.65|7.75|7.78|7.45|7.42|7.45|7.5|7.58|7.6|7.58|7.7|7.74|7.7|7.74|7.67|7.62|7.62|7.7|7.4|7.29||7.31|6.8|6.87|7.03|6.89|6.88|6.88|6.91|6.88|6.85|6.97|7.05|7.05|7.03|7.02|7.05|6.94|6.76|6.58|6.57|6.46|6.43|6.49|6.52|6.26|6.16|6.16|5.98|5.97||5.96|6|5.99|5.99|5.99|6.02|6.1|6|6.17|6.37|6.32|6.3|6.35|6.42|6.46|6.58|6.5|6.5|6.5||6.55|6.47|6.19|6.23|6.25|6.34|6.38|6.44|6.34|6.27|6.5|6.53|6.54|6.61|6.54|6.63|6.62|6.54|6.5|6.4|6.55|6.72|6.64|6.5||6.35|6.34|6.43|6.37|5.87|5.94|6.1|6.3|6.25|6.32|6.31|6.33|6.45|6.46|6.5|6.49|6.46|6.34|6.46|6.72|6.82|6.67|6.68|6.78|6.7|6.71|6.8|6.94|6.95||6.88|6.86|6.85|6.89|6.85|6.99|7.04|6.85|6.76|6.58|6.57|6.4|6.4|6.4|6.45|6.47|6.51|6.47|6.52|6.42|6.24|6.36|6.47|6.6|6.75|6.76|6.85|6.83|6.72|6.68|6.58|6.58|6.78|6.73|6.72||6.76
08980|24691|/equities/westshore-terminals-invest-corp|TSX|36.63|37.18|37.12|36.73|36.75|36.66|36.75|36.68|36.99|37.53|38.02|37.27|37.03|37.09|37.27|36.18|35.32|34.74|34.69||34.5|34.58|34.49|34.55|34.48|34.52|34.9|35.18|34.89|35.5|35.61|35.55|35.11|35.41|35.05|35.75|36.19|36.43|36.42|36.1|36|35.85|35.86|36.48|35.87|35.84|35.44|35.45|35.39|35.24|35.11|35.06||34.79|34.84|34.6|||34.6|34.86|35.31|35.39|34.64|34.38|34.45|34.22|34.62|35.74|36|36.17|36.24|35.63|35.7|35.44|35.35|34.57|34.75|35.3|35.85|35.3|35|34.85|34.94|35.11|34.98|34.73|34.31|34.13|34|34.35|34.12|35.62|35.68|34.67|34.69|34.8|34.65|34.11|33.85|33.73|33.5|33.35|33.55|33.37|32.91|32.74|32.25|31.61|31.42||31.42|31.5|31.35|31.3|31.1|31.24|31.3|31.41|31.35|31.07|31.4|31.47|31.62|31.46|30.77|30.41|30.84|30.64|30.74|30.67|30.8|30.97|30.64|30.64|30.31|30.08|29.84|29.38|29.4||29.35|29.21|28.87|28.75|28.91|28.95|29.2|28.94|28.92|28.9|28.95|29|29.2|29.04|28.88|28.93|28.7|28.35|28.5||28.56|28.8|29.17|29.07|28.98|28.98|29.03|29.34|29.27|28.9|28.99|29.09|28.88|28.75|28.92|28.72|28.8|28.94|29.02|28.9|29.16|28.9|29.16|29.17||28.99|28.72|28.44|29.01|28.61|29.13|28.46|28.95|28.92|28.47|28.63|28.45|28.8|29.01|29|29.35|29.64|29.9|30.39|29.89|29.85|30.5|30.63|30.72|30.66|30.65|30.2|30.39|30.21||29.97|29.7|29.64|29.45|29.09|29.16|29.08|28.6|29|29.06|28.9|28.95|28.95|29.11|29.14|29.1|29.45|29.67|29.48|29.06|29|29.02|29.25|29.31|28.82|28.89|28.88|29.13|28.84|28.45|28.39|28.35|28.41|28.8|28.75||28.75
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|59.09|59.08|59.19|58.71|58.63|59|59.17|59.05|58.96|59.47|59.89|59.38|59.2|59.06|59.54|59.8|60.3|60.18|59.88||59.9|59.7|59.97|60|60.15|60.25|60.24|59.67|58.6|58.63|58.72|58.8|58.63|58.76|58.97|59.16|59.5|59.88|59.98|59.41|59.18|59.22|59.89|59.87|60.37|60.49|60.74|60.7|60.93|61.38|60.82|59.71||59.85|59.74|59.36|||59.23|59.15|59.51|59.52|59.61|58.38|58.88|58.64|58.34|58.69|59.13|58.94|58.94|58.4|59.07|58.38|59.25|59.6|59.11|59.29|59.21|60.05|60.25|60.3|60.31|60|60.19|60.38|59|58.71|58.51|58.55|58.61|59.37|59.25|59.51|59.58|59.84|59.6|59.6|59.8|60|59.48|59.71|59.65|59.66|59.73|59.63|59.06|57.96|57.98||57.17|57.3|57.12|56.28|56.52|57|57|57.11|58.23|57.75|57.4|57.8|58|57.65|57.19|57.98|58|57.69|57|57.05|56.88|57.69|57.07|56.69|56.71|56.8|56.73|56.73|56.73||56.92|57.19|57|56.73|56.97|56.95|56.25|56.1|56.41|56.37|56.97|56.55|56.82|56.95|57.1|57.26|56.15|56.19|56.26||56.62|58.24|59.15|59.19|58.6|58.62|58.88|59.68|59.71|60.06|60.4|60.27|59.55|59.78|59.56|59.35|59.6|58.44|58.69|59.13|58.81|59.86|60.2|59.04||59.34|59.49|57.7|56.74|55.34|56.83|58.54|59.65|60.15|60.14|60.2|60.38|61.48|61.77|62.47|62.43|62.11|62.49|62.2|62.26|61.93|63.37|64.64|65.2|65.37|65.33|65.58|66.43|66.98||65.89|65.33|65.02|64.95|65.17|64.98|65.08|65.08|65.19|65.21|65.16|65.18|65.5|65.93|64.85|64.88|65.8|66.33|65.22|65.95|65.3|63.25|63.24|63.54|63.35|63.4|63.75|63.77|64.1|64.44|64.35|63|63.14|62.97|62.87||62.49
08984|24777|/equities/boyd-group-income-fund|TSX|33.3|33.57|33.44|33.4|33.61|33.81|34.05|33.98|33.89|33.85|33.82|33.35|33.35|33.44|33.56|33.49|33.62|33.59|33.74||33.8|33.85|33.89|33.97|34.02|33.85|33.85|33.47|32.25|32|31.75|31.15|30.39|30.59|31.01|31|30.9|32|32.8|32.56|32.76|33|33.5|33.39|33.55|33.6|33.7|33.65|33.98|33.8|33.27|33.4||33.31|33.5|32.99|||32.81|32.54|31.32|31.4|30.55|30.99|30.85|29.4|29.38|29.74|29.13|29.72|29.85|29.29|29.4|29.6|29.99|30.39|30.22|30.32|30.42|30.69|30.99|30.96|29.47|29.34|29.45|29.75|27.15|26.93|25.89|26|26.3|26.65|26.85|27.07|27.21|26.93|26.75|27.38|27.83|27.9|27.95|28|28.25|28.2|27.9|27.9|27.9|27.9|27.9||27.86|27.9|27.9|27.99|28.06|28.05|28.1|28.09|28.98|27.7|27.35|26.25|26.85|27.04|27.55|27.99|27.84|27.29|27|26.95|26.4|26.72|26.94|27.05|26.8|26.7|26.5|26.5|26.17||26.14|26.41|25.81|25.89|25.65|25.65|25.57|25.45|25.53|25.55|25.73|25.5|25.25|24.5|23.89|23.74|23.61|23.55|23.39||23.75|23.89|23.88|23.89|23.9|23.95|24.31|24.35|24.4|23.8|22.95|22.8|22.55|22.85|23.11|23.3|23|22.9|22.67|22.9|23.16|23.76|24.59|24.73||23.97|24|24.3|23.5|23.4|23.11|23.26|23.35|23.1|23.33|23.25|22.9|22.86|22.74|23.47|23.3|22.55|22.4|22.43|22.92|21.22|21|20.7|20.45|20.18|20.3|20.25|20.3|20.43||20.55|19.89|19.71|19.55|19.47|19.5|19.5|19.46|19.47|19.43|19.66|19.8|19.55|19.58|19.39|19.35|19.04|19.17|19.05|18.99|18.97|19.01|18.99|18.96|19.19|19.02|19.05|19.2|19.21|19.33|18.8|19.05|19.39|19.39|19.37||19.28
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|42.24|42.43|42.15|41.23|41.2|41.41|41.47|42|42.25|41.94|41.79|40.96|41.3|41.32|41.64|41.83|41.75|41.68|42.01||41.77|41.8|41.77|41.69|41.3|40.62|40.01|40.33|40.34|40.99|41.02|41|40.85|41.15|41.24|41.2|41.23|41.34|41.48|41.5|41.75|41.5|41.45|41.82|42.61|42.55|41.82|41.9|42.05|41.87|41.67|41.78||41.75|41.89|41.95|||41.26|40.14|40.38|40.05|39.7|39.94|39.83|39.65|39.25|39.22|39.74|40.28|40.29|40.42|40.5|40.67|40.72|40.98|40.77|41.26|41.45|42.07|42.25|42.31|42.58|43.3|43.4|42.94|42.28|41.98|41.77|41.89|41.92|41.99|41.6|41.35|41.29|41.36|41.34|42|41.82|41.47|41.2|40.94|40.74|40.62|40.25|39.88|39.33|38.5|38.5||38.85|38.79|38.44|38.65|38.52|38.78|39.2|39.39|39.24|39.22|39.3|39.29|39.84|39.57|38.84|38.8|39.04|38.82|38.33|37.69|37.43|38.13|38.33|38.16|37.7|37.41|37.73|37.7|37.59||37.37|36.3|36.82|37.7|38.21|38.75|38.05|37.53|37.62|37.66|38.4|38.54|38.5|38.43|38.08|37.77|38.45|39|39.31||38.35|38.95|38.66|38.83|38.8|38.12|37.92|37.76|37.84|37.92|38|38.29|38.3|38.09|38.65|38.33|38.53|38.73|39.25|39.24|38.92|38.92|38.55|38.97||38.54|37.96|37.85|36.65|36.6|36.91|37.16|37.68|37.72|37.55|37.1|36.11|36.47|36.64|36.95|36.73|36.18|36.48|37.37|37.6|37.79|38.41|39.55|40.12|39.88|39.54|39.86|41|40.92||40.12|39.38|39.08|39.06|38.8|38.91|38.22|38.32|38.71|39.1|39.58|39.52|39.45|39.06|39.1|39.1|39.24|39.27|39.13|38.66|38.65|38.45|38.65|38.87|38.93|38.94|38.78|39.05|38.73|38.37|38.48|38.5|38.65|38.94|38.81||38.84
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|20.99|21|20.85|20.89|20.91|20.91|20.93|21|21.25|21.63|21.96|21.86|21.58|21.86|21.88|21.76|21.8|21.74|21.75||21.57|21.51|21.59|21.46|21.52|21.52|21.62|21.47|21.19|21.25|21.29|21.17|21.06|21.1|21.18|21.23|21.43|21.46|21.45|21.23|21.14|21.19|21.53|21.66|21.76|21.61|21.57|21.6|21.55|21.5|21.34|21.28||21.25|21.11|20.93|||20.98|21.04|21.19|21.07|20.98|20.58|20.73|20.75|20.71|20.76|20.92|20.87|20.66|20.4|20.61|20.45|20.54|20.75|20.71|20.65|20.75|20.84|20.8|20.88|21.1|21.18|21.3|21.18|20.89|20.83|20.84|20.96|21.08|21.45|21.65|21.65|21.64|21.82|21.62|21.7|21.78|21.85|21.82|21.86|21.8|21.9|21.96|21.92|21.47|21.12|20.68||20.72|20.52|20.55|20.39|20.42|20.42|20.38|20.4|20.51|20.54|20.57|20.6|20.74|20.75|20.64|20.74|20.94|21.34|20.65|20.75|20.7|20.97|20.75|20.75|20.64|20.58|20.64|20.66|20.8||20.6|20.61|20.61|20.54|20.8|20.8|20.48|20.51|20.72|20.51|20.73|20.69|21.34|21.58|21.78|22.03|21.6|21.19|21.1||21|21.41|21.67|21.92|21.83|21.82|21.82|22.2|22.16|22.32|22.39|22.55|22.59|22.43|22.57|22.46|22.58|22.1|22.09|22.3|22.26|22.39|22.45|22.86||22.65|22.57|22.58|22.66|22.3|22.22|22.15|23.1|23.29|23.29|23.06|23|22.78|23.4|23.94|24|23.85|24.2|24.84|24.97|24.63|24.91|25.31|25.55|25.44|25.25|25.25|25.3|25.26||25.44|25.5|25.69|26.06|25.97|25.74|25.85|25.98|25.93|26|26.04|26.03|25.96|26.04|25.48|25.49|25.48|25.55|25.35|25.28|24.8|24.75|24.57|24.75|24.89|24.95|25.1|24.97|24.99|24.9|24.88|24.69|24.92|24.89|25.24||25.22
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|34.22|35|34.92|34.47|34.74|35|35.1|35.23|35.32|34.78|35.2|34.69|34.85|35.07|35.34|34.96|34.88|34.76|34.45||34.43|34.14|34|33.77|33.72|33.58|33.42|32.9|32.9|33.8|34.06|34.38|34.26|31.82|31.64|32.61|33.15|33.2|33.02|33|32.88|32.72|32.93|32.93|33.38|33.47|32.33|31.87|31.8|32.01|32.18|32.13||32.28|32.5|32.65|||32.42|32.6|33.12|32.74|32.24|31.91|32.32|32.24|32.17|32.29|32.5|33.04|32.99|32.73|33.04|33.33|33.4|32.94|32.39|32.53|32.35|32.52|31.98|31.42|31|31.36|31.41|31.38|31.4|31.18|30.86|30.79|30.67|30.68|30.7|30.58|30.67|30.34|30.34|30.4|30.21|30.08|30.03|29.83|30.08|26.95|27.07|27.18|26.85|26.98|26.86||27.21|27.32|26.97|26.95|26.43|25.87|25.87|25.99|25.94|25.7|25.97|26|26.16|26.12|26.02|26.66|26.57|26.52|26.03|25.96|25.67|25.3|25.4|25.39|25.29|25.59|25.52|25.19|25.21||25.12|25.16|24.86|24.94|25.81|25.91|25.68|25.1|25.16|25.21|25.29|25.27|25.63|25.8|25.25|25.57|25.64|25.88|26.05||26.15|26.08|25.98|25.99|26.21|26.43|26.35|26.08|26.62|26.88|26.82|26.98|26.98|26.5|26.73|26.5|26.03|25.86|25.79|25.51|25.69|25.75|25.83|26.18||25.71|25.64|25.58|25.31|24.67|25.2|25.35|25.74|25.45|25.38|25.44|25.38|25.42|25.46|26.01|26.38|25.83|26.16|26.77|27.67|27.89|28.09|27.88|28.39|27.63|27.64|27.7|28.89|28.53||28.55|27.99|27.56|27.41|26.46|26.19|26.6|26.35|26.04|25.75|26.03|25.42|25.2|25.18|25.37|25.24|25.2|25.52|25.67|25.27|24.98|24.74|24.7|24.78|25.19|25.2|25.23|24.93|25.17|25.04|24.64|24.51|25.29|25.97|26.5||26.58
08992|42784|/equities/choice-properties-reit|TSX|10.59|10.6|10.72|10.73|10.67|10.65|10.55|10.5|10.57|10.6|10.55|10.56|10.48|10.47|10.47|10.47|10.47|10.46|10.48||10.48|10.46|10.44|10.46|10.49|10.54|10.43|10.42|10.34|10.47|10.58|10.34|10.35|10.48|10.58|10.48|10.49|10.5|10.6|10.62|10.5|10.62|10.67|10.86|10.87|10.87|10.79|10.87|10.95|10.97|10.67|10.64||10.57|10.55|10.45|||10.46|10.5|10.5|10.48|10.39|10.37|10.34|10.36|10.32|10.4|10.44|10.49|10.45|10.52|10.54|10.49|10.57|10.52|10.4|10.44|10.6|10.55|10.5|10.47|10.43|10.39|10.38|10.32|10.32|10.28|10.22|10.26|10.2|10.18|10.18|10.15|10.15|10.19|10.24|10.18|10.22|10.25|10.2|10.2|10.18|10.19|10.2|10.2|9.99|9.95|9.98||9.97|10|10.01|9.95|9.93|9.98|10|10.08|10.14|10.14|10.1|10.1|10.15|10.18|10.2|10.32|10.03|10|10|10.1|9.97|10.02|10.05|10.15|10.22|10.35|10.42|10.48|10.49||10.44|10.39|10.24|10.31|10.37|10.35|10.33|10.35|10.4|10.3|10.5|10.49|10.45|10.55|10.5|10.5|10.5|10.36|10.3||10.42|10.35|10.39|10.47|10.48|10.4|10.4|10.48|10.6|10.53|10.55|10.5|10.22|10.17|10.15|10.07|10.06|10.05|10.1|10.12|10.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|13.29|13.23|13.37|13.36|13.44|13.47|13.45|13.49|13.54|13.64|13.59|13.37|13.25|13.34|13.44|13.46|13.48|13.47|13.48||13.34|13.27|13.28|13.28|13.3|13.24|13.24|13.25|13.2|13.32|13.4|13.4|13.2|13.34|13.28|13.29|13.4|13.4|13.47|13.42|13.45|13.5|13.6|13.7|13.93|13.79|13.71|13.76|13.73|13.74|13.69|13.65||13.69|13.64|13.67|||13.62|13.69|13.84|13.74|13.59|13.54|13.59|13.3|13.26|13.4|13.4|13.32|13.4|13.28|13.34|13.32|13.26|13.33|13.4|13.37|13.49|13.4|13.4|13.4|13.34|13.4|13.38|13.39|13.16|13.16|13.19|13.18|13.21|13.43|13.5|13.57|13.67|13.68|13.34|13.24|13.27|13.37|13.41|13.45|13.31|13.28|13.38|13.24|13|12.95|12.89||12.98|12.98|12.99|12.85|12.84|12.9|12.97|13.02|12.89|12.96|12.99|12.98|13.14|13.23|13.17|13.24|13.23|13.12|12.91|12.92|12.85|12.85|12.88|12.85|12.82|12.88|12.84|12.84|12.79||12.76|12.78|12.84|12.87|12.91|12.94|12.62|12.74|12.77|12.89|12.9|13|13.12|13.41|13.49|13.48|13.47|13.42|13.42||13.45|13.54|13.54|13.59|13.53|13.54|13.69|13.55|13.55|13.48|13.47|13.63|13.6|13.57|13.68|13.6|13.63|13.6|13.39|13.47|13.56|13.71|13.68|13.73||13.7|13.6|13.85|13.82|13.84|13.95|14.14|14.45|14.7|14.94|14.73|14.41|14.6|14.73|14.88|14.93|14.9|15|15.17|15.32|15.47|15.25|15.6|15.59|15.6|15.43|15.37|15.43|15.38||15.35|15.45|15.6|15.61|15.58|15.73|15.79|15.92|15.91|16.04|15.99|15.79|15.69|15.6|15.63|15.37|15.4|15.21|15.2|15.16|15.04|15.04|15.11|15.11|15.15|15.16|15.13|15.18|15.18|15.18|14.85|14.98|15|14.82|14.82||14.8
08994|24527|/equities/eldorado-gold-corp.|TSX|8.3|8.14|7.95|7.78|7.76|7.71|7.75|7.72|7.62|7.74|7.57|7.7|7.88|8|7.97|8.25|8.12|8.03|7.97||8|7.78|7.73|7.81|7.48|7.07|6.91|7.2|7.1|7.22|7.26|7.24|7.43|7.12|7.28|7.51|7.58|7.37|7.4|7.52|7.35|6.97|6.73|6.89|6.83|6.54|6.39|6.4|6.35|6.37|6.39|6.38||6.05|6.07|6.14|||5.92|5.92|5.96|5.87|6.15|5.96|6.02|6.1|5.97|6.38|6.44|6.15|6.05|6|6.11|6.05|6.32|6.53|6.35|6.28|6.25|6.4|6.47|6.36|6.68|6.72|6.8|7.04|7.03|7|7.04|7.01|6.77|7.11|7.18|7.08|7.1|7|7.25|7.48|7.52|7.52|7.3|7.24|6.94|6.87|6.53|6.43|6.53|6.05|6.08||6.23|6.46|6.5|6.69|6.71|6.71|6.85|7.05|6.86|7.04|7.07|7.04|7.18|6.96|7.23|7.55|8.14|8.14|7.48|7.47|7.35|7.52|7.87|8.18|8.82|8.85|9.2|9.2|9.37||9.25|9.28|9.58|10.08|9.93|9.82|9.6|9.58|9.62|9.44|9.8|9.64|9.01|8.78|8.84|8.32|8.07|7.59|7.5||8.01|8.22|8.31|8.46|8.57|8.3|8.36|8.37|8.35|8.22|7.43|7.18|7.38|7.21|6.83|6.92|6.97|6.51|6.52|6.46|6.37|6.45|6.5|6.6||6.53|6.07|6.04|6.32|6.49|6.59|6.79|7.23|7.45|7.51|7.7|7.63|7.68|7.8|8.11|8.22|8.57|8.54|8.41|8.57|8.38|8.34|7.79|7.63|7.63|7.62|7.7|7.72|7.38||7.16|7.16|7.29|7.58|7.65|7.68|7.85|7.71|7.36|7.56|7.82|7.79|7.72|7.99|7.75|7.84|7.99|7.79|7.58|7.69|7.37|7.4|7.4|7.45|7.27|7.85|8.32|8.54|8.67|8.43|8.59|8.39|8.63|9.4|9.72||9.75
08995|24534|/equities/first-capital-realty-inc|TSX|17.73|17.79|17.77|17.79|17.85|17.8|17.77|17.87|17.91|17.75|17.81|17.65|17.52|17.49|17.62|17.65|17.47|17.4|17.39||17.33|17.25|17.3|17.31|17.37|17.35|17.28|17.35|17.38|17.57|17.49|17.42|17.42|17.54|17.54|17.49|17.56|17.48|17.5|17.45|17.52|17.45|17.55|17.62|17.69|17.68|17.7|17.81|17.74|17.62|17.6|17.68||17.74|17.73|17.54|||17.63|17.61|17.66|17.65|17.48|17.48|17.45|17.51|17.52|17.47|17.65|17.57|17.65|17.55|17.59|17.59|17.59|17.59|17.58|17.53|17.6|17.7|17.77|17.7|17.74|17.7|17.66|17.59|17.4|17.29|17.26|17.19|17.32|17.51|17.56|17.78|17.91|18.28|18.33|18.15|18.23|18.03|17.95|17.9|17.91|17.91|17.79|17.94|17.45|17.31|17.27||17.1|17.15|17.09|17.01|17|16.92|17.06|17.1|17.09|17.11|17.07|17.27|17.32|17.25|17.11|17.22|17.43|17.37|17.21|17.09|16.79|16.86|16.79|16.83|16.67|16.86|16.84|16.75|16.8||16.81|16.76|16.97|17|17.06|17.22|17.23|17.12|17.22|17.15|17.33|17.29|17.41|17.42|17.46|17.3|17.37|17.27|17.43||17.08|17.15|17.4|17.44|17.54|17.5|17.58|17.68|17.78|17.79|17.88|17.76|17.72|17.65|17.75|17.85|17.98|17.89|18|17.94|18|18.21|18.25|18.25||17.9|17.98|17.81|18.07|17.9|18.31|18.38|18.66|18.63|18.63|18.76|18.66|18.41|18.59|18.65|18.98|18.96|19.1|19.14|19.33|19.79|19.38|19.82|19.9|19.93|19.85|19.84|19.88|19.78||19.85|19.95|19.52|19.64|19.63|19.45|19.45|19.43|19.49|19.49|19.53|19.58|19.5|19.58|19.34|19.16|19.29|19.3|19.1|19.09|19|18.98|19.04|19.07|18.87|18.87|18.82|18.88|18.9|18.97|18.98|18.87|18.89|18.92|18.94||18.95
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|51.07|51.29|51.12|51.24|51.26|51.5|51.33|50.89|50.47|50.16|50.09|49.13|49.07|49.18|49.59|49|48.71|48.72|48||47.79|47.28|46.93|46.45|46.29|46.27|46.29|45.67|45.92|46.21|45.79|46.59|46.13|45.94|45.95|46.28|46.79|46.88|46.46|46.3|46.35|46.06|45.81|45.52|46.14|46.5|46.27|46.64|46.9|46.5|46.64|47.04||47.35|47.34|47.3|||46.99|46.95|47.57|47.13|46.52|45.97|46.23|45.38|46.03|46.63|46.82|47|47.1|46.84|45.97|45.54|45.35|45.95|44.63|45.12|45.85|46.42|46.91|46.91|46.85|46.79|46.69|46.31|46.2|45.44|45.13|44.97|44.94|45.58|45.65|45.35|45.21|45.62|45.78|46|45.99|45.96|45.96|45.87|46.01|46.7|47|46.35|46|45.97|45.65||45.35|44.77|43.88|44.32|44.77|44.58|44.75|44.95|45.65|45.79|46.1|45.67|45.57|45.13|44.92|45.32|45.08|45.09|44.67|44.99|44.84|44.92|44.59|44.87|44.51|45.71|45.6|44.86|44.81||44.59|45|44.9|44.49|43.59|43.49|43.38|43.39|43.22|43.4|43.27|42.78|42.12|41.97|41.81|42.1|42.36|42.55|42.67||43.09|44.25|44.58|44.3|43.41|43.5|43.62|44|44.23|44.26|44.6|44.5|43.97|43.99|43.85|43.63|43.3|42.77|42.61|41.89|41.52|41.4|41.34|41.3||40.66|40.13|40.09|40.1|39.8|40.11|40.36|40.86|40.77|40.4|39.8|39.73|39.49|39.92|40.29|39.83|39.72|40.52|40.56|40.45|40.91|40.88|41.16|41.05|40.24|40.27|40.29|41.4|40.92||40.17|39.79|39.72|39.61|39.49|39.51|39.99|40.41|40.33|40.25|40.5|40.07|40.08|40.2|40.67|40.43|40.84|40.21|39.2|39.05|39.73|39.69|39.34|39.86|40|40.34|40.49|40.9|40.65|40.48|40.19|40.71|41.38|41.46|41.82||41.94
08998|40490|/equities/interrent-reit|TSX|5.57|5.52|5.54|5.51|5.51|5.56|5.56|5.57|5.6|5.7|5.7|5.64|5.65|5.68|5.73|5.56|5.54|5.56|5.58||5.54|5.5|5.54|5.52|5.415|5.39|5.42|5.4|5.4|5.4|5.4|5.39|5.42|5.47|5.45|5.47|5.52|5.52|5.44|5.48|5.35|5.34|5.41|5.46|5.6|5.62|5.54|5.45|5.46|5.4|5.4|5.37||5.36|5.37|5.33|||5.26|5.29|5.31|5.32|5.37|5.37|5.38|5.4|5.41|5.43|5.46|5.54|5.55|5.59|5.59|5.65|5.73|5.58|5.58|5.56|5.57|5.53|5.52|5.48|5.5|5.38|5.29|5.26|5.33|5.36|5.35|5.41|5.41|5.56|5.59|5.62|5.69|5.81|5.93|5.94|5.94|5.94|5.94|5.85|5.89|5.78|5.78|5.66|5.56|5.56|5.57||5.5|5.5|5.36|5.29|5.31|5.4|5.59|5.5|5.43|5.66|5.47|5.5|5.5|5.5|5.5|5.6|5.7|5.45|5.34|5.31|5.15|5.15|5.2|5.16|5.22|5.2|5.12|5.13|5.11||5.08|5.06|5.05|5.1|5.1|5.1|5.13|5.08|5.17|5.17|5.26|5.29|5.28|5.32|5.39|5.32|5.32|5.52|5.63||5.62|5.7|5.72|5.9|5.75|5.77|5.8|5.78|5.74|5.84|5.74|5.8|5.85|5.77|5.8|5.83|5.78|5.68|5.78|5.8|5.83|5.95|6.04|5.99||5.89|5.65|5.58|5.51|5.54|5.52|5.85|6.02|6.04|6.03|6.02|5.78|5.59|5.77|5.94|6.01|5.9|6.1|6.13|6.47|6.44|6.51|6.57|6.5|6.47|6.49|6.5|6.49|6.49||6.43|6.58|6.5|6.55|6.37|6.39|6.5|6.6|6.71|6.68|6.5|6.28|6.24|6.17|6.19|6.21|6.2|6.18|6.2|6.22|6.22|6.25|6.19|6.25|6.27|6.46|6.45|6.27|6.25|6.24|6.24|6.3|6.31|6.35|6.3||6.29
08999|24969|/equities/killam-properties-inc|TSX|10.17|10.15|10.23|10.32|10.32|10.38|10.35|10.5|10.44|10.31|10.4|10.48|10.55|10.63|10.6|10.6|10.76|10.86|10.89||10.81|10.72|10.74|10.75|10.74|10.74|10.75|10.59|10.59|10.62|10.58|10.64|10.56|10.59|10.54|10.52|10.59|10.64|10.5|10.46|10.34|10.29|10.36|10.42|10.46|10.44|10.41|10.5|10.53|10.51|10.54|10.5||10.58|10.48|10.38|||10.35|10.24|10.15|10.16|10.26|10.18|10.16|10.2|10.22|10.28|10.34|10.51|10.53|10.4|10.3|10.45|10.64|10.69|10.73|10.7|10.76|10.87|10.89|10.87|10.89|10.85|10.94|10.86|10.78|10.66|10.64|10.7|10.8|11.05|11.08|11.05|11.05|11.05|11.1|11.14|11.14|11.13|11.13|11.15|11.16|11|11.15|11.15|10.97|10.89|10.83||10.8|10.84|10.92|10.85|10.94|10.95|11.04|10.87|10.94|10.98|10.94|11.08|11.14|11.1|10.9|10.95|10.97|10.92|10.93|10.86|10.67|10.64|10.77|10.69|10.53|10.32|10.29|10.27|10.18||10.2|10.26|10.28|10.31|10.42|10.38|10.32|10.32|10.32|10.21|10.2|10.14|10.39|10.45|10.45|10.42|10.29|10.35|10.62||10.34|10.57|10.84|10.86|10.84|10.9|10.92|11|11|11|10.98|10.98|10.98|10.99|11|11.01|11.04|10.91|10.91|10.81|11.17|11.22|11.16|11.22||10.9|11.02|10.98|10.95|10.63|10.91|10.96|11.15|11.17|11.19|11.2|11.01|11.09|11.29|11.6|11.66|11.65|11.85|11.95|12.06|12.14|12.2|12.3|12.4|12.43|12.38|12.35|12.46|12.42||12.45|12.34|12.4|12.5|12.48|12.35|12.34|12.51|12.62|12.7|12.69|12.65|12.6|12.82|12.56|12.4|12.41|12.42|12.29|12.23|12.36|12.15|12.08|12.08|12.19|12.2|12.2|12.21|12.2|12.15|11.95|11.99|11.99|11.99|12.05||12.01
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|9.85|9.95|9.98|10|10.15|10.2|10.28|10.24|10.25|10.23|10.27|10.15|10.13|10.2|10.21|10.22|10.22|10.21|10.21||10.28|10.25|10.33|10.36|10.54|10.35|10.39|10.35|10.27|10.36|10.4|10.4|10.4|10.47|10.45|10.36|10.45|10.55|10.43|10.48|10.58|10.65|10.77|10.8|10.8|10.71|10.61|10.58|10.59|10.57|10.5|10.45||10.47|10.36|10.37|||10.39|10.35|10.29|10.12|10.1|10.2|10.24|10.19|10.24|10.27|10.29|10.42|10.34|10.22|10.41|10.52|10.57|10.64|10.3|10.12|10.15|10.22|10.25|10.28|10.41|10.4|10.26|10.29|10.32|10.4|10.48|10.45|10.75|10.98|11.05|11.1|11.1|11.11|11.15|11.23|11.27|11.28|11.25|11.38|11.31|11.33|11.27|11.25|11.25|11.08|11.04||11.15|11.03|10.87|11.03|11.2|11.27|11.35|11.39|11.33|11.19|11.09|11.15|11.16|11.38|11.2|11.1|11.14|10.98|10.85|10.85|10.56|10.5|10.48|10.45|10.49|10.83|10.83|10.84|10.99||10.95|10.78|10.74|10.84|10.8|10.69|10.45|10.48|10.55|10.73|10.68|10.61|10.8|10.95|11|10.91|10.99|11.02|10.85||11.01|11.24|11.5|11.35|11.49|11.48|11.53|11.51|11.5|11.47|11.41|11.48|11.55|11.46|11.46|11.38|11.25|11.34|11.2|11.4|11.5|11.56|11.68|11.7||11.5|11.45|11.33|11.38|11.07|11.14|11.35|11.66|11.73|11.64|11.7|11.55|11.74|11.8|12.11|12.07|12.09|12.19|12.32|12.45|12.53|12.67|12.68|12.84|12.79|12.7|12.62|12.83|12.94||12.94|12.93|13.18|13.2|13.13|12.89|13.22|13.27|13.24|13.3|13.24|13.2|13.13|13.17|12.95|12.87|12.9|12.89|12.86|12.92|12.99|12.96|12.91|12.91|12.99|13|12.96|12.93|12.92|12.87|12.8|12.9|12.75|12.75|12.76||12.75
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|39.39|39.52|39.35|39.57|39.7|39.91|40|40.01|40.05|39.95|40.48|40.85|40.02|40|40.15|39.98|39.99|39.8|39.71||39.49|39.41|39.19|39.01|39.08|39.48|39.46|38.72|37.93|38.38|38.48|38.29|38.03|38.22|38.19|38.05|38.3|38.14|38.08|38.23|38.2|37.75|37.63|37.47|37.5|37.66|37.24|37.06|37.17|37.15|37.2|37.39||37.59|37.56|37.35|||37.4|37.24|37.05|36.68|36.6|36.19|34.69|34.18|34.25|34.18|34.49|34.33|34.3|34.4|34.56|34.58|34.44|34.14|34.15|34.32|34.74|34.6|34.45|34.17|34.21|34.29|34.44|34.37|34.28|34.33|34.25|34.35|34.56|34.8|34.75|34.8|34.91|34.4|34.68|34.9|34.97|34.94|34.65|34.27|34.23|34.25|33.85|33.89|33.5|33.19|33.47||33.48|33.25|33.12|33.17|33.32|33.62|34.16|34.31|34.14|34.22|34.37|34.28|33.96|33.71|33.38|33.36|33.3|33.03|32.58|32.44|32.4|32.67|32.68|32.61|32.2|32.26|32.43|32.53|33||32.89|32.3|32.22|32.1|32.31|32.4|32.31|32.25|32.34|32.58|32.77|32.61|32.9|33.23|32.97|32.1|32.1|32.35|32.78||32.66|32.68|32.64|32.66|32.54|32.25|32.45|32.6|32.93|32.83|32.98|33.05|33.04|33.48|33.8|33.8|33.6|33.07|33.17|32.96|32.61|32.69|33|33.08||32.49|32.09|32.3|32.07|31.76|32.2|32.5|33.16|32.8|32.92|32.8|32.37|32.55|32.63|32.77|32.71|32.62|32.96|33.25|33.06|32.82|33.48|34.46|35.06|34.78|34.79|34.8|35.48|35.64||35|34.47|34.34|34.51|34.36|34.66|33.29|33.55|32.86|32.64|32.92|32.81|33.15|33.15|32.49|32.34|32.4|32.48|32.28|32.15|31.78|31.79|31.57|31.62|31.65|31.8|31.86|31.88|31.85|31.4|31.42|31.82|31.98|32|32.03||32.13
09004|24468|/equities/primo-water-corp?cid=24468|TSX|8.93|8.9|8.99|9|8.99|9|8.95|9.08|9.07|9.02|9.05|9.09|9.2|9.22|9.29|9.4|9.34|9.03|8.89||8.86|8.83|9.26|8.95|8.88|8.84|8.97|9.44|8.82|8.77|8.76|8.85|8.94|8.99|8.85|8.79|8.95|8.9|8.79|8.83|8.76|8.88|8.98|8.85|8.89|8.92|8.78|8.81|8.73|8.48|8.51|8.55||8.67|8.69|8.65|||8.6|8.63|8.56|8.54|8.52|8.55|8.72|8.73|8.88|8.97|9.25|9.18|9.16|9.25|9.15|8.98|9.04|9.06|9.09|9.08|9.08|9.2|9.06|9.01|9.05|8.97|8.91|8.72|8.77|8.71|8.73|8.64|8.63|8.77|8.79|8.81|9.03|8.99|8.62|8.43|8.45|8.5|8.48|8.55|8.39|8.31|8.31|8.32|8.33|8.33|8.22||8.02|8.03|7.89|7.92|7.9|7.88|7.97|7.97|8.03|8.08|8.13|8.21|8.31|8.36|8.25|8.32|8.46|8.47|8.44|8.33|8.34|8.5|8.46|8.39|8.39|8.59|8.63|8.48|8.49||8.46|8.36|8.34|8.38|8.55|8.45|8.46|8.4|8.35|8.32|8.4|8.49|8.56|8.72|8.65|8.8|8.86|8.94|9.03||9.16|9.1|8.72|8.7|8.75|8.8|8.81|8.82|8.71|8.73|8.72|8.79|8.69|8.57|8.68|8.73|8.48|8.54|8.5|8.42|8.46|8.34|8.41|8.48||8.28|8.16|8.14|8.02|8.02|8.01|8.06|8.15|8.15|8.2|8.24|8.25|8.29|8.27|8.31|8.43|8.46|8.4|8.47|8.42|8.57|8.72|8.81|9|8.93|8.81|8.89|9.08|9.13||9.24|9.09|8.93|8.89|8.96|8.96|9.01|9.02|9.15|9.16|9.43|9.48|10.24|11.19|11.43|11.45|11.34|11.38|11.32|11.11|11.09|11.1|10.9|10.74|10.63|10.63|10.58|10.61|10.49|10.31|10.34|10.37|10.5|10.52|10.4||10.31
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|25.01|25.01|25.03|25.18|24.8|25.17|25.02|25.41|25.38|26.25|25.8|25.64|25.53|25.26|24.94|24.96|24.84|24.78|24.83||25.21|25.12|25.03|25.17|25.06|25.03|25.16|25.07|25.17|25.54|25.65|25.945|25.98|25.68|25.43|25.71|26.11|26.21|26.09|26.06|25.99|25.96|26.03|25.46|25.55|25.7|25.53|25.08|25.07|24.96|24.91|24.41||24.61|24.68|24.36|||24.22|24.29|24.17|24.06|24.02|24.04|24.35|23.57|23.61|23.11|22.95|23.03|21.66|21.71|21.98|21.82|22.34|21.99|21.82|21.88|21.64|21.66|21.59|21.58|21.87|22.04|22.08|21.99|21.88|21.46|21.26|20.96|21.21|20.93|21.8|22.65|20.54|20.69|20.82|21.09|20.97|20.77|20.54|20.35|19.36|19.83|20.12|19.72|19.56|19.09|19.08||19.36|19.63|19.8|20.37|20.69|20.77|20.98|21.18|21.19|21.04|21.18|21.18|21.16|21.22|21.14|21.59|21.56|20.96|20.98|20.725|20.68|20.85|20.59|20.56|20.01|19.64|19.57|19.59|19.71||19.64|19.65|19.88|20.17|20.17|19.9|19.74|19.56|19.83|19.8|19.92|19.96|20.25|20.16|20|20.1|20.69|21.12|20.78||19.48|19.92|20.16|19.94|19.63|19.48|19.62|19.91|19.88|20.03|19.98|19.79|19.95|19.78|19.81|19.88|20.01|20.01|20.55|20.83|20.67|20.57|20.62|20.53||20.42|20.31|20.38|20.58|20.74|21.15|21.37|21.52|21.63|21.66|21.23|21.31|21.39|21.21|21.64|21.79|21.84|22.07|22.28|22.1|21.73|21.96|21.61|21.57|21.07|21.46|21.31|21.39|21.54||21.48|21.02|21.06|20.81|20.65|20.88|20.73|20.62|20.54|20.21|20.66|19.81|20.16|20.63|20.27|20.59|20.79|20.75|19.98|19.69|19.94|19.82|20.18|20.37|20.15|20.34|20.58|20.48|20.28|20.26|20.63|21.14|21.48|21.86|22.1||22.23
09006|24514|/equities/calloway-reit|TSX|25.88|25.74|25.78|25.63|25.61|25.68|25.6|25.73|25.62|25.57|25.9|25.8|25.78|25.88|25.97|26|26.09|26.05|26.09||25.86|25.52|25.47|25.39|25.49|25.41|25.47|25.34|24.83|24.91|25.01|24.71|24.66|24.61|24.83|24.94|25.22|25.22|25.27|24.95|25|25.17|25.46|25.72|25.72|25.84|25.71|25.58|25.51|25.33|25.14|25.19||25.16|25.04|24.93|||24.73|24.94|24.98|24.91|24.83|24.52|24.51|24.55|24.52|24.69|24.85|24.8|24.61|24.5|24.6|24.76|25.34|25.39|25.44|25.38|25.47|25.48|25.52|25.61|25.74|25.64|25.55|25.43|25.4|25.05|24.93|24.95|24.9|25.11|25.19|25.44|25.47|25.4|25.24|25.44|25.64|25.74|25.64|25.7|25.56|25.5|25.43|25.42|24.98|24.5|24.49||24.37|24.54|24.61|24.35|24.3|24.41|24.61|24.68|24.46|24.55|24.57|24.71|25.12|25.08|24.86|25.3|25.44|25.28|24.9|24.93|24.69|24.89|25.04|24.8|24.53|24.64|24.82|24.72|24.46||24.53|24.65|24.83|24.85|25.09|25.04|24.81|25.06|25.16|25.02|25.02|24.87|25.25|25.3|25.24|25.5|24.99|24.94|24.94||24.77|25.3|25.62|25.65|25.5|25.54|25.54|26.09|26.11|26.12|26.39|26.39|26.34|26.21|26.5|26.48|26.37|25.77|25.72|25.5|25.47|25.35|25.6|25.8||25.73|25.39|25.27|25.37|24.93|25.15|25.54|26.35|26.36|26.13|25.93|25.62|25.95|26.66|27.16|27.18|27.2|27.54|27.89|28.13|28.17|28.7|29.04|29.38|29.3|29.39|29.59|29.76|29.61||29.36|29.62|30.19|30.43|30.32|29.93|29.97|30.18|30.24|30.24|30.34|30.34|30.2|30.21|30|30|30.02|29.87|29.73|29.5|29.03|29.07|28.95|29.17|29.2|29.45|29.72|30.03|30.14|30.07|29.79|29.69|29.25|29.2|29.29||29.29
09007|976225|/equities/teck-resources-ltd-a|TSX|24.8|24.6|25.02|25.52|26.19|27.1|26.94|26.16|26.26|26.25|26.44|26.61|26.25|26.45|27|27.2|27.36|27.5|27.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|19.33|19.39|19.4|19.3|19.3|19.46|19.58|19.53|19.68|19.66|19.78|19.52|19.57|19.68|19.64|19.41|19.11|19.05|19.05||18.98|18.86|18.8|18.92|18.91|18.93|18.82|18.86|19.22|19.41|19.48|19.38|18.8|18.92|18.68|18.68|18.75|18.79|18.8|18.8|18.84|18.75|18.7|18.75|18.44|18.32|18.38|18.45|18.61|18.34|18.39|18.32||18.47|18.37|18.51|||18.34|18.14|18.39|18.38|18.25|18.23|18.16|18.25|18.3|18.45|18.5|18.43|18.46|18.67|18.75|18.79|18.82|18.89|18.78|18.8|18.76|18.8|18.75|18.77|18.61|18.74|18.75|18.73|18.73|18.62|18.68|18.57|18.68|18.18|18.18|18.25|18.35|18.43|18.37|18.38|18.5|18.45|18.48|18.38|18.49|17.89|17.73|17.8|17.32|17.44|17.49||17.59|17.55|17.41|17.07|17.03|17|16.98|17.12|17.3|17.2|17.45|17.54|17.8|17.95|17.79|17.48|17.39|17.01|16.93|16.89|16.86|16.77|16.81|16.81|16.75|17.03|17.15|17.32|17.6||16.61|16.73|16.29|16.04|15.96|16.03|16.05|16.02|16.03|15.98|16.21|16.55|15.61|15.7|15.44|15.46|15.6|15.67|15.75||15.72|15.84|16.02|16.2|16.01|15.78|15.67|15.71|15.61|15.84|15.89|16.09|16.18|16.02|15.99|16|15.98|15.92|15.99|16.02|16.02|16.21|16.1|16.22||15.62|15.22|16.6|16.92|16.77|17.1|17.13|17.64|17.96|17.59|17.55|17.45|17.22|17.43|17.57|17.46|17.52|17.84|18.08|18.21|18.24|18.58|18.63|18.75|18.75|18.67|18.82|18.97|18.94||18.7|18.75|18.73|18.8|18.77|18.79|18.8|18.45|18.19|18.18|18.18|18.14|18.15|18.12|18|17.93|18|18.14|18.23|18.25|18.15|18.03|18.41|17.68|17.82|17.58|17.55|17.52|17.34|17.32|17.38|17.49|17.62|17.65|17.54||17.6
09009|24663|/equities/transalta|TSX|12.79|12.74|12.77|12.77|12.87|13.06|13.08|13.12|12.98|12.81|12.81|13.01|13.07|13.18|13.48|13.58|13.8|14.94|14.97||14.97|14.96|14.96|14.77|14.79|14.8|14.63|14.44|14.38|14.65|14.66|14.47|14.36|14.34|14.32|14.43|14.42|14.48|14.44|14.37|14.38|14.31|13.97|13.98|14.05|13.98|13.95|13.92|13.84|13.75|13.54|13.55||13.52|13.44|13.53|||13.5|13.63|13.6|13.52|13.51|13.45|13.6|13.58|13.68|13.65|13.74|13.75|13.8|13.89|13.94|14.08|14.18|14.28|14.12|14.36|14.78|14.74|14.64|14.77|14.74|14.7|14.64|14.59|14.59|14.49|14.18|14.12|14.21|14.36|14.37|14.39|14.18|14.2|14.16|14.39|14.55|14.54|14.33|14.22|14.15|14.03|14.01|13.99|13.81|13.79|13.72||13.68|13.44|13.4|13.49|13.53|13.59|13.69|13.75|13.5|13.38|13.4|13.53|13.49|13.6|13.69|13.79|13.76|13.64|13.43|13.45|13.39|13.59|13.76|13.8|13.8|13.74|13.64|13.4|13.68||13.61|13.46|13.55|13.9|13.98|13.87|13.76|13.87|14.06|14.17|14.28|14.32|14.07|14.03|14.02|14.05|14.15|14.19|14.21||14.32|14.33|14.24|14.89|14.93|15.05|15.1|15.17|15.1|15.07|14.86|15|14.9|14.78|14.79|14.73|14.65|14.49|14.55|14.54|14.53|14.29|14.39|14.65||14.55|14.38|13.24|13.14|13.23|13.24|13.3|13.74|13.71|13.89|13.79|13.8|13.85|13.93|14.15|14.21|14.36|14.59|14.79|14.88|14.99|15.09|15.23|15.72|15.58|15.45|15.46|15.63|15.58||15.48|15.3|15.34|15.37|15.18|15.14|15.04|15.02|15.09|15.07|15.02|14.89|14.81|14.84|14.19|14.01|13.77|13.81|14.14|14.16|14.12|13.98|14.18|14.26|14.49|14.7|14.8|14.83|14.7|14.58|14.62|14.85|14.95|14.94|14.89||14.94
09010|24665|/equities/transcontinental-inc|TSX|15.04|14.9|14.96|15.25|15.14|15.41|15.49|15.38|15.55|14.98|15.04|15.15|15.04|15.03|14.87|15|15|15.08|14.93||15.39|15.02|15.03|14.4|14.04|13.98|13.99|14|13.98|14.03|14.16|14.08|14|14.12|14.02|14.01|14.68|14.36|13.79|13.76|13.76|13.9|13.98|14.02|14|14.01|14.07|14.13|14.19|14.48|14.51|14.59||14.72|14.73|14.76|||14.54|14.4|14.61|14.76|14.9|14.99|14.97|14.89|15.27|15.9|16.11|16.05|16.23|16.73|16.61|16.65|16.9|17.05|16.56|16.51|16.61|16.87|16.98|16.83|16.78|16.75|16.73|16.76|16.93|17.19|16.68|16.72|16.86|16.68|16.88|16.58|16.65|16.72|16.85|16.9|16.63|16.44|16.51|16.58|16.49|16.21|16.74|16.78|16.23|16.06|15.91||15.75|15.82|15.64|15.62|15.52|15.74|15.4|15.66|15.28|14.85|14.73|14.79|15.15|15.18|14.91|14.97|15.04|15.07|14.91|14.57|14.34|14.73|14.24|14.39|14.3|14.12|14.07|13.88|14.03||14.04|13.55|13.5|13.31|13.47|13.07|13.01|13.17|13.04|13.05|13.12|12.94|12.9|12.94|13|12.84|12.74|12.64|12.7||12.82|12.75|12.62|12.59|12.47|12.52|12.5|12.48|12.34|13|13.14|12.85|12.88|12.8|12.8|12.57|12.53|12.26|12.52|12.5|12.85|12.81|12.63|12.89||12.79|12.5|12.42|12.4|11.98|12.05|11.92|11.99|11.98|12.18|11.86|11.76|11.99|12|12.03|12.04|12.24|11.91|12.2|12.63|12.65|12.7|12.73|12.75|12.9|12.83|12.73|12.72|12.86||12.86|12.95|12.88|12.67|12.73|12.8|12.86|12.9|12.89|12.96|13.02|12.88|12.81|13.1|13|12.99|12.93|12.35|12.23|12.14|12.49|12.75|12.57|12.57|12.34|12.15|11.99|11.89|11.95|11.84|11.4|12.14|12.09|12.8|12.57||12.84
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|39.3|38.62|38.04|36.49|36.38|36.24|36.62|36.18|36.24|36.88|36.8|37.65|37.4|38.16|38.68|39|38.09|37.07|37.5||37.69|36.95|37.75|38.08|38.11|35.94|34.97|35.59|35.1|35.86|34.91|34.38|35.36|34.26|34.4|34.69|34.09|32.87|32.81|32.9|32.49|32.02|31.5|31.6|31.05|29.94|28.84|29.21|29.43|29.61|29.61|29.48||28.12|28.48|28.58|||28.25|27.2|27.02|27.12|28.34|27.93|28.26|28.43|28.02|29.21|29.59|27.73|27.55|27.83|28.61|27.76|28.65|29.59|28.98|28.8|29.08|28.42|28.45|28.26|29.33|29.41|29.62|31.01|31.09|29.77|30.32|30.48|30.74|31.01|30.69|30.79|30.87|30.79|31.27|32.39|32.56|33.39|32.8|31.94|27.74|27.51|26.15|26.41|26.76|25.69|25.84||25.59|26.39|26.28|27.05|27.08|26.7|27.21|27.54|26.86|27.46|27.76|28.1|28.42|27.24|28.19|29.24|30.55|30.46|28.11|28.13|27.92|28|29.24|29.86|31.06|31.14|32.1|32.18|32.77||32.17|32.62|33.81|35.67|35.12|34.55|33.31|33.58|33.59|32.72|33.19|32.53|31.03|30.55|30.24|28.86|28.46|27.31|27.05||28.75|29.51|29.94|29.96|30.18|29.84|29.89|30.43|31.17|31.02|29.36|29.48|30.38|30.21|29.7|29.92|30.44|29.19|29.93|29.95|28.43|29.61|29.62|29.93||29.34|27.19|26.97|28.09|28.2|28.26|28.2|30.93|31.1|31.27|31.74|31.57|31.82|31.57|32.02|33.2|34.41|34.32|33.81|34.12|33.7|33.04|31.88|30.53|30.08|30.79|31|31.14|30.09||29.81|30.07|30.49|31.43|31.13|31.47|32.65|32.13|30.99|32.03|33.02|32.75|32.33|32.54|32.21|33.78|34.65|34.28|33.63|34.27|34|33.46|33.8|34.47|34.25|38.12|39.51|40|40.32|39.19|40.43|38.44|40.02|40.73|41.78||41.78
09012|24480|/equities/b2gold?cid=24480|TSX|3.69|3.56|3.36|3.35|3.37|3.41|3.465|3.37|3.28|3.33|3.22|3.25|3.25|3.25|3.21|3.23|3.18|3.12|3.08||3.06|2.96|2.96|2.96|2.9|2.82|2.89|2.88|2.78|2.77|2.67|2.64|2.69|2.59|2.65|2.75|2.76|2.75|2.73|2.78|2.75|2.54|2.5|2.49|2.48|2.33|2.26|2.35|2.38|2.42|2.31|2.32||2.2|2.275|2.29|||2.25|2.19|2.19|2.16|2.3|2.25|2.29|2.27|2.22|2.32|2.33|2.17|2.15|2.1|2.14|2.05|2.17|2.24|2.17|2.13|2.17|2.17|2.23|2.21|2.28|2.34|2.4|2.51|2.5|2.37|2.41|2.41|2.45|2.5|2.55|2.57|2.57|2.59|2.65|2.8|2.87|2.89|2.82|2.76|2.73|2.68|2.49|2.47|2.49|2.35|2.35||2.33|2.41|2.45|2.55|2.54|2.48|2.53|2.6|2.55|2.63|2.68|2.7|2.78|2.68|2.74|2.85|3|3.01|2.69|2.69|2.67|2.58|2.73|2.75|2.88|2.85|2.88|2.9|2.92||2.91|2.945|3.01|3.19|3.12|3.1|3.04|3.1|3.13|3.3|3.69|3.57|3.28|3.2|3.23|3.14|3.01|2.89|2.85||2.92|3.02|3.1|3.09|3.16|3.13|3.09|3.14|3.15|3.07|2.76|2.64|2.805|2.77|2.63|2.61|2.63|2.55|2.44|2.4|2.35|2.35|2.37|2.46||2.25|2.06|2.13|2.2|2.3|2.35|2.27|2.46|2.46|2.47|2.3|2.28|2.32|2.28|2.39|2.46|2.71|2.8|2.69|2.67|2.61|2.59|2.42|2.38|2.32|2.34|2.36|2.36|2.22||2.3|2.325|2.36|2.4|2.4|2.44|2.61|2.48|2.3|2.43|2.44|2.46|2.46|2.55|2.53|2.62|2.69|2.6|2.44|2.44|2.33|2.26|2.39|2.57|2.43|2.84|3.02|3.11|3.12|3.01|3.07|3|2.975|3.04|3.12||3.21
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|6.9|7.06|6.42|9.32|8.2|6.2|5.86|6.51|6.31|4.95|4.29|4.18|3.74|3.44|3.11|2.73|2.61|2.66|2.74||2.71|2.69|2.66|2.53|2.5|2.32|2.34|2.39|2.36|2.4|2.42|2.31|2.35|2.21|2.23|2.21|2.39|2.53|2.66|2.6|2.64|2.8|2.67|2.57|2.78|2.8|2.5|2.92|2.7|2.03|2.03|1.87||1.69|1.68|1.6|||1.61|1.65|1.66|1.64|1.65|1.69|1.79|1.85|1.75|1.81|1.76|1.84|2.16|1.75|1.64|1.4|1.41|1.41|1.41|1.39|1.38|1.43|1.4|1.36|1.39|1.42|1.43|1.47|1.52|1.45|1.42|1.41|1.34|1.42|1.45|1.43|1.41|1.45|1.48|1.58|1.48|1.48|1.5|1.49|1.42|1.42|1.44|1.44|1.47|1.47|1.52||1.53|1.46|1.4|1.49|1.48|1.45|1.7|1.79|1.88|1.85|1.89|1.9|1.75|1.58|1.59|1.59|1.62|1.6|1.59|1.65|1.69|1.67|1.69|1.74|1.76|1.77|1.77|1.71|1.58||1.59|1.61|1.65|1.715|1.75|1.76|1.81|1.76|1.84|1.94|1.96|2.01|2.08|2.09|2.1|2.13|2.08|2|2.05||2.13|2.19|2.17|2.17|2.22|2.31|2.16|2.23|2.3|2.43|2.37|2.22|2.28|2.11|2.14|1.9|1.89|1.92|1.96|1.98|1.97|1.97|1.97|1.98||1.97|1.98|1.97|1.72|1.75|1.73|1.7|1.81|1.85|1.93|1.97|2.02|2.06|2.08|2.15|1.95|1.74|1.7|1.89|1.91|1.8|2.21|2.47|1.89|1.68|1.44|1.25|1.29|1.24||1.16|1.21|1.3|1.22|1.13|1.09|1.13|1.05|1.05|1.05|1.06|1.06|0.96|0.97|1.01|0.98|0.97|0.99|0.96|0.94|0.86|0.83|0.84|0.85|0.9|0.97|0.96|0.98|1.03|1.03|0.98|0.97|1|1.05|1.06||1.09
09014|24683|/equities/valeant-pharma?cid=24683|TSX|155.83|157.81|157.42|157|157.49|157.22|159.39|162.49|163.39|159.5|165.25|170.45|166.74|162.02|164.35|165.61|165.15|162.79|161.02||156|156.39|157.01|156.8|154.22|152.44|150|150.31|150.45|152.49|152.93|152.89|150|148.94|147.35|147.75|152.11|152.89|154.04|156.05|152.08|150.13|148.95|148.17|146.08|145.59|143.67|146.39|135.71|125.3|125.33|125.62||125.71|125.38|122.02|||120.5|119.94|120.08|120.22|120.5|119|117.9|113.81|114.01|115.86|115.57|115.78|115.44|115.92|116.81|117.04|117.75|117.19|116.3|115.84|115.6|117.5|115.77|115.18|112.33|111.63|112.91|112|112.88|112.24|111.23|111.31|111.16|112.35|115.48|115.4|116.77|116.1|112.89|116.85|117.25|118.47|119.95|119.95|118.89|117.27|119|116.44|115.37|115.06|114.63||115.45|114.43|111.51|114.17|115.66|116.35|117.28|113.48|111.68|108.25|108.01|106.81|107.03|107.77|107.62|109.93|109.75|106.79|106.57|104.55|103.21|104.16|104|105.27|105.24|105.39|104.89|105.42|105.6||104.88|104.79|102.76|103.9|105.51|105.8|105.25|105.99|106.43|106.69|106.98|106.47|108.92|107.58|105.3|105.58|105.84|101.82|99.9||100.7|99.68|96.21|95.23|94.77|94.65|94.67|94.43|94.32|94.62|94.91|95.86|96.23|98.31|97.79|96.9|96.08|95.44|95.74|95.18|96.05|95.83|95.25|95.36||91.45|91.07|90.92|89.94|89.47|88.76|89.43|89.2|90.48|86.86|87.26|87.3|86.86|87.14|87.71|88.36|87.6|90.14|92.15|95.01|95.86|94.96|96.87|99.49|96.25|90.17|78.1|79.43|78.66||80.64|78.32|78.74|78.66|76.89|74.87|74.31|74.98|74.83|74.87|74.33|75.49|76.89|77.21|77.65|75.33|76.74|77.57|77.47|77.7|77.6|74.85|74.96|74.98|75.19|74.69|74.88|74.31|73.39|73.42|73.35|73.68|77.23|77.64|77.66||76.29
09015|42751|/equities/brp-inc?cid=42751|TSX|30.86|30.45|30.45|30.15|30.07|30.16|30.29|30.43|30|29.71|29.55|29.4|29.13|28.95|29.2|28.37|28.28|28.3|28.2||28.1|27.54|27.84|27.9|28.11|28.25|27.58|27.48|28.05|28.09|28.71|28.97|28.88|29.19|29.06|29.42|29.97|30.13|30.2|30.13|30.2|30.31|30.55|30.38|30.3|30.65|30.81|30.24|29.75|29.79|29.9|30||30.77|30.77|30.39|||29.61|29.8|29.95|29.68|29.1|29.25|29.3|29.32|29|27.45|27.62|27.97|28.01|28.05|28.62|28.7|28.8|28.81|28.33|28.33|28.39|28.35|28.25|28.19|28.2|28.27|28.24|28.22|28.2|28.2|28.29|28.32|28.3|28.2|28.1|27.9|28|27.85|28.15|28.1|28.15|27.8|27.62|27.41|27.45|27.3|26.32|26.16|26.25|26.28|26.29||26.9|26.99|27.03|27.25|27.05|27.4|27.24|27.18|27.26|27.15|27.73|27.65|27.85|27.85|27.84|27.85|28.49|27.73|27.9|28.38|28|27.22|27.74|28|28.71|28.84|28.85|29.4|29.5||29.49|28.91|28.8|28.99|29.45|29.49|29.37|29.45|29.43|29.5|29.4|29.4|29|29|28.8|28.95|29|29|28||28.7|28.64|28|27.5|27.13|27.25|27.49|27.5|28.42|27.5|27.4|27.22|26.69|26.75|26.75|26.75|26.75|26.75|26.75|25.9|25.05|24.9|24.8|24.9||24.86|24.9|24.6|24.93|24.56|24.75|24.94|24.95|24.75|24.7|24.6|24.61|24.5|24.69|24.75|24.4|24.45|24.89|25|24.95|25.25|25.34|25.19|25.55|25.28|24.8|24.19|24.4|||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|34.46|34.87|34.71|35.02|35.15|35.12|35.51|35.51|34.71|34.38|34.57|33.7|33.77|33.99|34.14|34.78|34.97|35.43|35.5||35.8|35.85|35.7|35.57|35.78|35.61|35.33|34.99|34.62|35.01|34.82|34.69|34.79|34.72|34.64|35.37|35.76|35.9|35.75|35.92|35.82|35.93|36.14|35.75|36.03|36|35.66|35.62|35.27|35.1|35.18|35.24||35.48|35.35|35.56|||35.26|35.29|35.59|35.22|35|34.21|34.28|34.14|33.72|34.24|34.28|34.1|34.16|34.26|34.35|34.77|34.71|34.49|34.62|34.67|35.22|35.25|35.13|34.96|34.92|35.06|35.1|35.14|35|34.94|34.91|35.19|35.59|35.49|34.93|34.39|34.26|34.78|34.92|34.47|34.13|33.84|33.42|33.56|33.8|33.92|33.53|33.4|33.17|32.79|32.4||32.23|31.79|31.7|31.91|31.65|31.62|31.81|31.81|31.62|32.05|32.12|32.88|32.7|32.78|33.09|32.57|32.84|32.71|32.68|32.72|32.7|32.67|32.53|32.69|32.73|32.6|32.46|32.14|32.25||32.19|32.3|31.76|32.32|32.54|32.8|32.75|32.41|32.6|32.5|32.58|32.9|32.92|33.16|32.96|32.85|32.62|31.59|31.82||31.82|31.71|31.45|31.53|31.57|31.51|31.79|31.69|31.81|31.74|31.63|31.68|31.4|31.32|31.18|31.13|30.97|30.92|31.1|31.14|30.87|30.5|30.44|30.7||30.4|30.93|30.97|30.49|29.76|30.3|30.28|31.13|31.6|30.91|30.24|30.31|30.56|30.58|30.28|30.19|30.35|30.54|30.77|30.96|30.47|30.81|30.75|30.76|30.6|30.79|30.7|30.99|30.87||30.4|30.23|30.05|30.2|29.85|29.62|29.99|30|29.54|29.28|29.19|29.08|28.6|28.22|28|28.04|28.13|28.08|28.12|27.92|27.99|28.35|28.72|28.82|28.27|28.41|28.49|28.49|28.49|28.07|27.79|28.18|28.94|28.65|28.15||28.1
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|13.16|12.85|12.41|12.48|12.32|12.59|12.78|12.59|12.6|12.96|12.33|12.56|12.91|13.28|13.65|13.74|13.61|13.72|13.63||13.68|12.83|12.88|12.91|12.3|11.85|11.59|11.81|11.63|11.87|11.9|11.96|12.08|11.73|11.94|12.72|12.8|12.37|12.39|12.39|12.13|11.74|11.62|12.02|11.83|11.6|11.36|11.45|11.35|11.11|11.22|11.28||10.51|10.32|10.37|||9.94|10|10.13|9.91|10.44|10.3|10.4|10.39|10.04|10.65|10.98|10.07|10.02|9.99|10.13|9.76|10.31|10.62|10.15|10.2|10.25|10.36|10.34|10.25|10.68|10.75|10.93|11.34|11.29|11.21|11.54|11.29|11.17|11.26|11.44|11.48|11.65|11.71|12.32|12.88|12.73|13.06|13.02|12.87|12.5|12.78|12|12.02|12.04|11.3|11.33||11.24|11.69|11.52|11.98|12.06|11.79|12.09|12.43|12.14|12.56|13.18|13.29|13.37|13.04|13.63|13.9|14.75|14.58|13.07|13.32|13.38|13.7|14.27|14.16|14.92|15.01|15.16|15.39|15.69||15.42|15.36|16.12|17.26|16.88|16.49|16.08|15.79|16.08|15.52|15.95|15.87|14.88|13.91|14.1|13.33|12.79|12.2|12.63||13.23|13.59|13.61|13.53|13.77|13.87|13.95|14.36|14.22|14.02|13.02|12.93|13.41|13.19|12.63|12.56|12.91|12.22|11.91|11.66|11.5|11.85|11.65|11.67||11.18|10|9.69|10.01|10.38|10.6|10.5|11.13|11.09|11.06|11.42|11.39|11.6|11.4|11.69|11.62|12.05|12.04|11.77|11.74|11.65|11.78|11.12|10.97|10.91|10.93|10.9|11.11|10.79||10.39|10.59|11.3|11.71|11.71|11.85|12.32|12.04|11.81|12.38|12.53|12.4|12.32|12.43|12.59|13.19|13.45|12.5|11.6|12.08|12.02|12.04|12.36|13.11|13.38|14.37|15.3|15.6|15.73|15.38|15.89|15.2|15.44|15.8|16.42||16.6
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|5.88|5.78|5.54|5.55|5.55|5.51|5.6|5.73|5.76|5.99|5.85|5.87|5.81|5.91|5.96|5.98|5.89|5.74|5.82||5.86|5.72|5.98|5.95|5.66|5.38|5.13|5.23|5.12|5.16|5.22|5.18|5.22|5.13|5.09|5.33|5.32|5.28|5.32|5.32|5.29|4.99|4.96|5.09|4.97|4.93|4.91|4.96|4.94|4.92|4.91|4.83||4.65|4.69|4.72|||4.67|4.58|4.75|4.76|4.97|4.9|4.92|4.99|4.94|5.17|5.14|4.92|4.99|4.97|5.04|4.88|4.95|5.06|4.95|5|5|5.01|5.02|4.97|5.21|5.22|5.32|5.45|5.43|5.21|5.2|5.18|5.16|5.27|5.28|5.26|5.25|5.24|5.46|5.6|5.59|5.58|5.48|5.37|5.42|5.39|5.2|5.1|5.1|4.99|4.99||4.87|5|5.02|5.15|5.07|5.03|5.12|5.18|5.13|5.2|5.31|5.3|5.38|5.27|5.42|5.65|5.91|5.91|5.42|5.5|5.38|5.48|5.6|5.63|5.8|5.84|5.85|5.89|5.95||5.93|5.87|6.08|6.44|6.3|6.2|6.17|6.1|6.18|6.21|6.43|6.3|6.02|5.78|5.82|5.49|5.41|5.27|5.3||5.46|5.47|5.55|5.52|5.63|5.62|5.66|5.79|5.86|5.8|5.36|5.27|5.45|5.3|5.11|5.14|5.15|4.98|4.98|5.09|5.18|5.29|5.35|5.4||5.41|4.97|4.93|5.19|5.27|5.37|5.45|5.93|6.01|6.13|6.16|6.14|6.17|6.25|6.56|6.6|6.81|6.88|6.74|6.87|6.8|6.6|6.06|6.04|6.09|6.09|6.18|6.13|5.77||5.53|5.56|5.46|5.56|5.5|5.58|5.91|5.75|5.36|5.43|5.48|5.53|5.49|5.49|5.7|5.84|5.96|5.85|5.63|5.68|5.66|5.49|5.56|5.83|5.92|6.7|7.17|7.31|7.43|7.25|7.51|7.35|7.61|7.92|8.09||8.1
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|9.97|9.69|9.33|9.23|9.11|9.18|9.31|9.33|9.27|9.62|9.07|9.13|8.81|9.13|9.24|8.77|8.63|8.67|8.67||8.87|8.58|8.09|8|7.9|7.6|7.25|7.36|7.14|7.1|7|7.02|7.25|6.95|7.13|7.59|7.74|7.3|7.36|7.47|7.32|6.7|6.56|6.47|6.53|6.4|6.09|6.08|5.96|5.91|5.83|5.74||5.72|5.81|5.79|||5.52|5.35|5.35|5.36|5.56|5.52|5.54|5.59|5.65|5.83|5.97|5.6|5.58|5.67|5.88|6.05|6.31|6.56|6.13|6.02|6.09|6.05|6.15|6.05|5.89|5.95|5.83|5.73|5.75|5.6|5.6|5.57|5.51|5.62|5.7|5.65|5.67|5.75|5.94|6.19|6.11|6.12|5.98|5.75|5.5|5.67|5.61|5.65|5.7|5.51|5.63||5.5|5.73|5.77|6.13|6.23|6.3|6.27|6.18|5.96|6.12|6.36|6.16|6.28|6.11|6.37|6.9|7.02|7.15|6.82|6.95|7.23|7.23|7.48|7.47|7.84|7.84|7.97|7.91|8.06||7.96|7.98|7.88|8.18|8.1|8.09|8.04|7.89|7.8|7.65|7.7|7.5|7.33|7.1|6.58|6.1|5.84|5.55|5.83||6.12|6.16|6.2|6.48|6.63|6.57|6.55|6.63|6.7|6.48|5.91|5.75|5.83|5.92|5.87|5.94|6.14|5.85|5.75|5.59|5.62|5.82|5.92|6.09||6.2|5.48|5.52|5.8|5.87|6.32|6.24|7.03|7.1|7.76|7.84|7.82|7.88|7.8|7.8|7.9|7.89|7.91|7.96|7.99|7.71|7.58|7.35|7.42|7.38|7.46|7.37|7.5|7.57||6.88|6.92|6.96|7.2|7.52|7.73|7.98|7.82|7.75|7.87|8.05|7.95|7.74|8.01|8.32|8.22|8.33|7.55|7.15|7.25|7.1|7.13|7.24|7.59|7.4|8.29|8.93|9.09|9.35|8.77|8.92|8.38|8.71|9.24|9.59||9.82
09024|24586|/equities/magna-international?cid=24586|TSX|52.84|53.83|53.91|54.48|54.25|53.88|52.62|53.25|53.5|52.24|49.65|48.58|48.62|48|48.01|48.24|48.2|48.15|48.28||48.2|48.23|48.07|47.66|47.38|47.33|46.83|46.02|45.98|47.15|47.43|47.89|47.81|48.44|48.06|48.63|49.12|49.28|48.23|48.48|48.66|47.52|46.95|46.23|46.42|45.21|44.34|44.17|43.86|43.3|43.18|43.38||43.73|43.33|43.34|||42.72|42.35|42.64|42.63|42.85|42.42|42.09|41.91|41.46|42.47|42.88|43.23|43.03|42.84|43.17|43.05|43.33|43.39|43.5|43.49|43.66|44.1|44.29|44.03|43.6|44.08|44.65|44.82|44.59|44.35|44.29|44.48|44.59|45.33|46.38|44.62|44.65|44.52|44.62|44.44|44.27|44.41|44.46|44.37|44.08|44.15|44.31|44.44|43.94|44.17|44.5||44.25|43.87|43|43.74|43.86|43.93|43.35|43.35|43.31|43.09|43.2|43.84|43.58|43.74|43.23|43.74|43.43|43.3|43.35|43.2|42.48|42.01|42.16|42.48|42.53|42.5|42.65|41.97|41.47||41.12|41.31|40.63|42.09|42.6|42.57|42.5|42.07|42.09|41.97|42.12|41.49|42.42|42.7|41.4|41.68|40.08|39.7|40.5||40.36|40.27|39.67|39.67|39.27|39.48|39.45|39.35|39.32|39.16|38.94|38.73|38.37|38.95|39.32|39.2|38.77|38.48|38.4|38.34|38.12|38.12|38|38.12||37.86|37.29|36.66|35.98|35.62|36.13|35.78|36.26|36.14|71.33|71.43|70.86|70.35|70.21|69.71|69.52|69.41|69.45|69.93|69.55|69.94|69.96|68.42|68.62|67.2|67.83|67.82|68.88|67.94||67.16|65.42|65.41|65.67|65.52|66.45|63.34|63.39|63.09|62.25|62.24|61.24|60.72|61.11|61.27|60.66|60.39|59.34|58.22|58.16|57.98|58.21|58.91|59.12|60.15|60.04|59.88|59.31|58.37|58.41|58.55|59.15|59.53|60.26|60.55||59.75
09025|24598|/equities/new-gold-inc?cid=24598|TSX|7.18|7.04|6.91|6.77|6.75|6.75|6.89|6.89|6.88|7.07|6.87|6.86|6.94|7.13|7.2|7.24|7.09|7.2|7.12||7.1|6.56|6.62|6.65|6.3|6.13|6.4|6.62|6.5|6.52|6.65|6.66|6.64|6.55|6.45|6.61|6.49|6.3|6.39|6.5|6.39|6.37|6.24|6.37|5.98|5.75|5.66|5.8|5.81|5.74|5.8|5.78||5.58|5.5|5.56|||5.39|5.23|5.31|5.25|5.27|5.18|5.2|5.36|5.17|5.61|5.59|5.21|5.2|5.18|5.34|5.16|5.44|5.71|5.48|5.41|5.47|5.54|5.67|5.6|5.68|5.75|5.78|5.88|5.95|5.96|5.96|5.92|5.9|5.88|6.04|6.08|6.11|6.11|6.35|6.66|6.58|6.7|6.58|6.48|6.4|6.35|6.11|6.17|6.18|6.08|6.05||5.87|6.08|6.12|6.14|6.17|6.23|6.28|6.32|6.14|6.26|6.42|6.48|6.56|6.48|6.57|6.86|7.21|7.25|6.42|6.47|6.43|6.41|6.59|6.65|6.95|6.95|7.04|7.02|7.25||7.16|7.38|7.92|8.52|8.44|8.25|7.99|8.1|8.23|8.09|8.19|7.85|7.4|7.46|7.6|7.33|7.18|6.76|6.78||7.34|7.58|7.69|7.72|7.86|7.69|7.75|7.74|7.74|7.7|7.33|7.23|7.31|7.23|7.01|7.12|7.18|6.87|6.84|7|6.93|6.97|6.98|6.9||6.82|6.27|6.12|6.36|6.29|6.43|6.31|6.82|6.86|6.87|7|6.94|6.95|6.97|7.06|7.08|7.27|7.18|7.18|7.24|7.26|7.7|7.23|7.06|7.02|7.07|7.14|7.15|6.86||6.85|6.86|7.08|7.42|7.48|7.57|7.7|7.74|7.45|7.69|7.95|7.74|7.91|8.09|8.1|8.24|8.24|7.93|7.3|7.65|7.43|6.98|7.23|7.25|7.31|8.18|8.58|8.78|9.03|8.85|9.13|8.83|8.84|9.1|9.35||9.47
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|5.11|4.83|4.65|4.75|4.75|4.77|4.86|4.51|4.23|4.25|4.14|4.19|4.15|4.09|4.2|4|3.88|3.96|3.93||3.8|3.63|3.68|3.68|3.54|3.43|3.36|3.57|3.49|3.36|3.42|3.37|3.5|3.3|3.4|3.55|3.49|3.48|3.44|3.61|3.35|3.18|3.15|3.21|3.23|3.09|2.88|2.91|2.91|3|3.01|3.04||2.72|2.61|2.64|||2.55|2.47|2.53|2.49|2.54|2.5|2.55|2.54|2.48|2.6|2.59|2.47|2.47|2.48|2.57|2.4|2.48|2.53|2.59|2.45|2.33|2.36|2.42|2.38|2.38|2.43|2.5|2.5|2.46|2.43|2.47|2.43|2.24|2.29|2.34|2.32|2.32|2.3|2.33|2.42|2.44|2.46|2.5|2.5|2.47|2.51|2.42|2.38|2.39|2.29|2.27||2.17|2.27|2.32|2.45|2.42|2.36|2.42|2.5|2.38|2.46|2.42|2.4|2.45|2.37|2.49|2.64|2.9|2.87|2.71|2.92|2.89|2.83|2.87|2.85|2.95|2.9|2.9|2.95|3||2.97|3.09|3.34|3.63|3.42|3.36|3.34|3.365|3.39|3.29|3.37|3.28|3.1|3.02|2.99|2.84|2.8|2.56|2.74||2.96|3|3.03|3.04|2.99|2.96|3.08|2.97|2.92|2.53|2.38|2.36|2.38|2.36|2.26|2.12|2.12|2.11|2.15|2.19|2.21|2.33|2.27|2.32||2.25|2.1|2.09|2.16|2.2|2.31|2.34|2.4|2.44|2.44|2.58|2.53|2.48|2.53|2.61|2.72|2.79|2.8|2.77|2.74|2.68|2.63|2.48|2.46|2.37|2.34|2.37|2.36|2.32||2.27|2.31|2.44|2.46|2.52|2.62|2.64|2.54|2.4|2.5|2.56|2.48|2.48|2.49|2.48|2.56|2.59|2.54|2.48|2.55|2.54|2.44|2.57|2.9|2.71|3.03|3.19|3.47|3.48|3.44|3.54|3.44|3.56|3.7|3.74||3.89
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|16.83|16.75|16.25|16.11|16.13|15.94|16.03|15.95|15.74|16.08|15.81|16.16|16.3|16.65|17.13|17.41|16.57|16.35|16||16.14|15.5|15.26|15.25|14.89|14.53|14.25|14.42|14.08|14.28|14.28|14.43|14.41|14.06|14.12|14.84|14.95|14.42|14.57|14.85|14.25|13.87|13.7|13.9|13.33|13.17|12.66|12.75|12.67|12.79|12.86|12.86||12.47|12.46|12.49|||12.3|12.08|12.13|11.76|12.34|11.86|11.88|11.86|11.62|11.89|11.95|11.35|11.21|11.17|11.3|10.92|11.25|11.49|10.86|10.91|11.01|11.22|11.28|11.17|11.54|11.5|11.64|11.8|11.68|10.88|11.1|11.01|10.91|11.02|11.13|10.96|10.98|11.08|11.26|11.54|11.64|11.73|11.63|11.57|11.5|11.5|11.21|11.09|11.07|10.61|10.65||10.5|10.71|10.55|10.91|10.93|10.68|10.86|11|10.68|11|11.2|11.37|11.42|11.28|11.63|11.98|12.56|12.52|11.48|11.59|11.81|11.79|12.15|12.23|12.48|12.81|12.86|13.04|13.42||13.2|13.26|13.82|14.65|14.52|14.28|14.2|14.14|14.4|14.19|14.71|14.49|14.46|14.08|14.1|13.38|13.07|12.41|12.53||13.05|13.21|13.32|13.36|13.25|13.25|13.47|13.57|13.66|13.37|12.86|12.65|12.89|12.8|12.48|12.32|12.38|12.19|12.26|12.16|12.05|12.31|12.31|12.44||12.33|11.53|11.19|11.44|11.64|11.75|11.71|12.19|12.42|12.51|12.62|12.5|12.67|12.46|12.65|12.97|13.3|13.32|13.22|13.16|13.24|13.49|12.82|12.77|12.56|12.87|13.05|13.33|13.11||12.43|12.46|12.51|13.1|13.09|13.15|13.28|13.15|12.88|13.42|13.71|13.48|13.3|13.3|13.27|13.44|13.56|13.2|12.64|12.94|12.79|12.64|13.09|13.9|14.35|15.39|15.81|15.83|15.89|15.7|15.9|15.47|15.76|16.06|16.63||16.76
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|7.77|7.64|6.91|6.18|5.89|5.94|5.99|6.05|6.05|6.15|6.06|6.15|6.2|6.35|6.51|6.53|6.45|6.48|6.45||6.51|6.17|6.3|6.29|6.06|5.73|5.65|5.75|5.63|5.85|5.77|5.74|5.87|5.64|5.81|5.89|5.92|5.81|5.88|5.86|5.735|5.49|5.06|4.98|4.97|4.79|4.67|4.77|4.84|4.88|5|4.88||4.59|4.56|4.49|||4.29|4.39|4.46|4.5|4.62|4.65|4.68|4.57|4.49|4.44|4.52|4.37|4.58|4.6|4.7|4.53|4.8|4.98|4.64|4.56|4.58|4.64|4.75|4.82|5.1|5.24|5.35|5.6|5.66|5.55|5.71|5.68|5.7|5.61|5.62|5.78|5.79|5.64|5.67|5.8|6.06|6.19|6.04|6.01|5.9|5.7|5.37|5.26|5.3|5.1|5.11||5.03|5.28|5.2|5.26|5.36|5.33|5.43|5.67|5.47|5.63|5.73|5.76|5.8|5.69|5.77|5.97|6.34|6.22|5.66|5.79|5.74|5.8|6.15|6.4|6.58|6.61|6.76|6.76|7.05||7.03|7.195|7.46|7.84|7.64|7.26|6.95|6.89|6.89|6.88|6.91|6.7|6.23|6.24|6.19|5.83|5.7|5.32|5.56||5.7|5.85|6.09|6.25|6.12|6.16|6.3|6.74|6.84|6.82|6.3|6.38|6.51|6.61|6.81|6.93|6.9|6.44|6.33|6.35|6.22|6.6|6.55|6.45||6.17|5.41|5.78|6.32|6.47|6.92|6.95|7.37|7.4|7.56|7.59|7.54|7.6|7.7|7.93|8.15|8.33|8.44|8.32|8.38|7.91|7.84|7.44|7.46|7.48|7.41|7.45|7.44|7.09||7.07|7.22|7.49|7.85|7.74|7.83|7.68|7.74|7.72|7.91|8.05|8.1|7.94|8.25|8.25|8.45|8.78|8.12|7.64|7.7|7.67|7.27|7.1|7.51|7.52|8.72|9.1|9.44|9.5|9.35|9.55|9.14|9.02|9.31|9.62||9.76
09032|25152|/equities/shopify-inc?cid=25152|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.045|0.04|||0.05|0.065|0.045|0.045|||0.055|0.045|0.035||0.03|0.03|0.03||0.03|0.03|0.03|0.035||||0.035|0.035|0.04||0.04|0.04|0.04|0.035|||0.04|||0.045|0.045|0.05||||||||0.065||||0.065|0.05|0.04||0.05||0.04|0.04|0.045|||||||||||0.05||||0.07|||||||||||||||||||0.06|0.07|||||||||||0.07||||0.09||||||0.08|0.11|||0.11|||||0.09|0.11||||||||||||||||||||||||||0.09|0.09|0.09||0.12|||0.09
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|12.96|12.55|12.22|12.19|12.09|12.24|12.27|12.14|11.93|11.99|11.6|12.04|11.8|11.94|12.17|12.12|11.63|11.48|11.53||11.55|10.9|10.69|10.84|10.54|10.11|9.41|9.12|8.46|8.91|9.05|8.9|9.08|8.82|8.94|9.52|9.59|9.29|9.26|9.28|9.14|8.65|8.47|8.79|8.57|8.28|7.86|8|7.95|8.08|8.02|7.96||7.41|7.41|7.47|||7.22|6.95|7.23|7.35|7.56|7.36|7.3|6.69|6.57|6.87|6.83|6.42|6.49|6.5|6.44|6.26|6.24|6.47|6.29|6.32|6.35|6.44|6.34|6.01|6.27|6.35|6.48|6.65|6.52|6.42|6.56|6.51|6.56|6.32|6.51|6.17|5.94|5.91|6.09|6.41|6.51|6.66|6.65|6.52|6.37|6.37|6.24|6.14|6.25|5.89|5.89||5.58|5.81|5.73|6.13|6.02|5.93|6.1|6.34|6.28|6.52|6.74|6.79|6.84|6.65|7.03|7.1|7.71|7.68|7.02|7.29|7.48|7.79|8.06|8.1|8.46|8.58|8.73|8.82|9.29||9.09|9.51|9.7|10.46|10.42|10.17|9.88|9.78|9.82|9.64|9.92|9.74|9.41|9.08|9.17|8.2|7.82|7.09|7.25||7.68|7.95|8.04|8.15|8.13|8.11|8.09|8.17|8.23|7.95|7.17|6.99|7.25|7.08|6.94|6.94|7.02|6.59|6.6|6.65|6.55|6.54|6.66|6.77||6.73|6.17|6.1|6.26|6.41|6.77|6.79|7.17|7.24|7.4|7.7|7.58|7.64|7.56|7.8|8|8.21|8.36|8.24|8.5|8.46|8.58|7.9|7.45|7.42|7.37|7.26|7.26|7.02||6.67|6.75|6.8|6.99|7.02|7.09|7.27|7.3|7.1|7.21|7.27|7.29|7.21|7.23|7.34|7.55|7.7|7.39|7.12|7.38|7.32|7.19|7.46|7.95|8.08|8.94|9.74|10|10.2|9.89|9.91|9.56|10.04|10.3|10.8||10.8
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|27.82|27.85|27.98|28.2|28.36|28.36|28.08|28.15|28.1|28.05|28.02|27.8|28.04|27.36|27.53|27.85|27.61|27.6|27.93||27.93|27.3|25.77|25.46|25.59|25.23|25.3|25.37|25.22|25.68|25.63|25.29|25.8|26.5|25.8|26.09|26.06|26.05|25.96|25.93|25.84|26.05|25.84|26|26.23|26.45|26.08|25.78|25.82|26.07|26.03|26.27||26.4|26.47|26.54|||26.44|26.37|26.61|26.64|26.79|27.1|27.45|27.6|27.71|27.95|28.05|28.3|28.34|27.77|27.83|27.7|27.65|27.75|27.41|27.47|27.42|27.53|27.39|27.24|27.27|27.48|27.35|27.13|27.06|26.9|26.85|26.92|27.14|27.25|27.56|27.6|28.23|28.37|28.1|27.63|27.65|26.96|26.99|27.13|27.49|27.88|27.83|27.49|27.25|27.16|27.11||27.18|27.05|26.7|26.64|26.66|27.06|27.33|27.37|26.94|26.62|26.65|26.92|26.91|26.94|26.97|26.47|26.23|26.23|26.35|26.42|26.3|26.32|25.83|25.82|25.73|26.02|26.16|25.75|25.7||25.68|25.66|25.74|25.58|25.59|25.57|25.65|25.6|25.64|25.25|25.26|25.41|25.64|25.46|25.33|25.45|25.67|25.26|25.16||25.18|25.24|24.8|24.23|23.03|23.11|23.39|23.49|23.62|23.78|23.7|23.9|23.76|23.9|23.96|24.13|24.77|24.92|24.97|23.97|23.49|22.83|22.76|22.85||22.7|22.41|22.54|22.51|21.93|22.11|22.17|22.71|22.74|22.63|22.47|22.6|22.96|22.97|22.89|22.89|23.07|23.32|23.81|24.14|24.17|24.14|24.2|24.43|24.32|24.23|24.34|24.48|24.1||23.96|23.96|24.12|24.06|24|23.92|23.96|23.84|23.84|24.1|23.28|23.09|23.52|22.46|22.2|22.14|21.66|21.19|21.1|21.05|21.23|21.03|20.84|20.91|21.05|21.1|21.22|21.25|21.3|21.23|21.16|21.2|21.25|21.18|21.64||21.58
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|19.26|19.9|19.55|20.11|19.78|19.88|19.24|19.2|17.95|17.61|18.35|19.73|18.97|19.1|19.05|18.87|18.79|18.96|19.53||19.18|19.12|19.37|18.3|18.19|18.15|18.39|18.56|18.61|18.9|19.46|19.6|19.85|19.5|19.39|19.83|20.25|20.51|21.13|21.75|21.37|21.36|21.01|20.87|21.71|21.77|22.79|23.66|24.11|21.75|21.08|21.02||20.94|20.97|21.25|||21.09|21.04|19.67|18.89|19.37|19.7|20.2|19.8|19.92|20.56|20.91|20.97|21.64|21.95|22.15|22.32|22.81|22.9|23.13|23.04|23.19|23.61|23.87|23.7|24|24.26|25.49|25.42|24.4|24.17|23.74|23.63|23.77|23.99|24.48|24.4|24.47|24.78|25.22|25.84|25.59|25.82|25.7|25.64|25.27|25.4|25.54|25.65|25.66|25.79|25.7||26.06|25.95|25.62|25.91|26.33|26.65|26.04|25.39|25.54|25.65|26.13|26.18|28.72|28.94|28.9|28.64|28.62|29.23|29.8|30|30.1|30.3|30.16|30.25|29.95|29.59|29.39|29.22|29.41||29.07|28.73|28.49|28.77|29.12|29.31|29.31|29.04|29.14|28.75|28.79|29.19|29.17|28.73|28.56|28.97|29.33|29.38|30.25||30.18|34.1|34.23|33.52|32.01|31.75|31.9|32.19|32.8|33.34|33.36|33.81|34.25|35.2|35.24|34.28|34.12|34.31|35|34.89|34.34|33.5|34.3|36.57||36.14|35.33|32.06|30.25|29.74|30.35|30.49|30.94|31|30.42|30.68|30.6|30.78|30.62|31.3|31.3|30.93|31.8|31.63|31.49|31.99|31.94|31.34|30.64|29.93|29.87|29.99|31.45|30.95||29.13|28.85|28.66|28.9|30.08|30|29.9|29.88|29.22|29.7|30.76|30.66|31.22|31.57|30.57|30.5|30.92|30.32|29.8|28.88|29.07|29.06|29.38|29.5|29.5|29.66|30.27|29.44|28.81|29.84|29.48|29.37|29.2|29.6|30.45||30.35
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|30.09|29.44|29.01|28.46|28.28|28.33|28.74|28.6|28.49|29.16|28.61|28.93|28.6|28.91|29.17|29.39|28.84|28.63|28.34||28.39|27.19|27.03|27.02|26.22|25.14|24.53|24.5|24.15|24.54|24.6|24.45|24.95|24.5|24.45|25.57|25.48|24.88|24.99|25.07|24.82|23.89|23.67|24.11|23.76|23.3|22.8|22.99|22.98|23.16|22.95|22.78||21.69|21.7|21.95|||21.48|20.99|21.51|21.27|22.3|21.96|22.12|22.07|21.69|22.43|22.63|21.73|21.51|21.2|21.6|21.02|21.9|22.51|22.18|22.16|21.8|21.76|22.35|22.11|22.58|22.79|22.92|23.64|23.5|22.65|22.79|22.54|22.63|23.4|23.69|23.33|23.5|23.55|24.81|25.95|25.6|25.98|25.77|25.8|25.36|25.12|24.05|24.09|24.44|23.32|23.56||23.07|23.71|23.69|24.83|24.77|25.01|25.51|25.76|25.09|25.93|25.95|25.98|26.1|25.15|25.98|27|27.84|27.71|25.41|25.92|25.62|25.3|26.27|25.89|27.09|27.59|27.86|27.95|28.63||28.29|28.42|29.02|30.65|30.36|29.45|28.73|28.38|28.72|28.14|28.6|28.1|26.23|25.6|25.36|24.28|23.57|22.29|22.51||23.57|23.96|24.15|24.16|23.96|24.07|24.15|24.2|24.31|23.93|22.26|22.23|22.61|22.33|21.55|21.5|21.66|20.59|20.51|20.28|19.98|20.78|20.53|21.35||20.85|19.39|19.68|20.6|21.07|21.48|21.97|23.53|23.87|23.84|23.85|23.84|24.02|23.93|24.31|24.32|25.08|25.19|24.91|25.34|25|25.18|24.27|24.01|23.64|24.16|24.14|24.03|23.44||23.2|23.44|23.58|24.12|24.27|24.71|25.24|24.82|24.09|24.84|25.4|24.72|24.67|24.73|24.59|25.04|25.45|24.71|23.38|23.91|24.23|23.89|24.37|25.48|25.15|27.67|28.86|29.95|30.74|30.05|30.23|29.6|30.4|30.9|31.77||32.14
09040|24542|/equities/fortis-inc|TSX|31.36|31.19|31.1|30.78|30.73|30.7|30.78|30.76|30.7|30.87|30.8|30.7|30.75|30.77|30.8|30.88|30.82|30.83|30.93||30.8|30.7|30.72|30.96|31.09|31.03|30.9|30.53|30.49|30.62|30.64|30.34|30|30.19|30.51|30.41|30.25|30.46|30.65|30.65|30.35|30.36|30.51|30.35|30.43|30.58|30.62|30.6|30.62|30.44|30.52|30.55||30.64|30.57|30.5|||30.49|30.5|30.52|30.39|30.29|30.11|30.2|30.13|30.4|31.4|31.44|31.68|31.43|31.53|31.51|31.49|31.25|31.35|31.31|31.49|31.79|31.78|31.69|31.75|31.77|31.8|31.8|31.8|31.8|31.67|31.93|31.9|32.01|32.35|32.5|32.48|32.46|32.84|32.58|32.68|32.6|32.8|32.76|32.54|32.64|32.38|32.13|32.07|31.84|31.63|31.75||31.73|31.35|31.11|31.03|31.09|31.39|31.76|31.82|31.74|31.54|31.43|31.57|31.45|31.41|31.45|31.46|31.25|30.99|30.51|30.46|30.23|30.47|30.42|30.49|30.84|30.79|30.61|30.39|30.77||30.42|30.17|30.22|30.27|30.57|30.66|30.69|30.86|30.98|31.26|31.34|31.18|31.6|31.79|31.79|31.82|32|32.01|32.18||32.17|32.45|32.57|32.66|32.55|32.43|32.37|32.5|32.44|32.48|32.36|32.95|32.8|32.6|32.64|32.53|32.58|32.35|32.42|32.19|31.84|31.99|32.08|32.36||32.5|31.79|31.8|31.35|31.23|31.56|32.37|33.23|33.32|33.2|33.07|32.47|32.49|32.6|32.78|32.46|32.39|33.04|33.16|33.26|33.38|33.58|33.86|34|33.82|33.84|34|34.18|34.28||34.13|33.86|33.89|34.25|34.45|34.67|34.74|34.88|35.1|35.14|35.13|35.1|34.95|35.08|34.55|34.41|34.39|34.13|33.86|33.85|33.67|33.54|33.69|33.65|33.8|34.05|34.01|34.1|34.03|33.97|33.95|34.26|34.25|34.25|34.4||34.29
09041|24637|/equities/riocan-reit|TSX|26.64|26.53|26.55|26.5|26.36|26.27|26.23|26.5|26.48|26.32|26.38|26.36|26.39|26.36|26.55|26.61|26.79|26.68|26.86||26.23|26.2|25.93|25.77|25.74|25.51|25.55|25.44|24.87|24.93|25.04|24.93|24.69|24.67|24.74|24.75|24.89|24.89|24.96|24.82|24.86|24.9|25.13|25.43|25.54|25.5|25.25|25.34|25.3|25.15|24.99|24.86||24.83|24.88|24.62|||24.6|24.75|25.15|25.09|25.03|24.6|24.33|24.29|24.34|24.66|24.83|24.91|24.68|24.26|24.34|24.31|24.68|24.76|24.84|24.82|25.01|25.23|25.17|25.09|25.2|25.23|25.33|24.98|24.87|24.76|24.59|24.58|24.8|25.15|25.35|25.78|25.73|25.79|25.66|25.63|25.73|25.81|25.72|25.89|25.66|25.79|25.76|25.84|25.38|24.94|24.62||24.59|24.75|24.61|24.39|24.37|24.09|24.25|24.37|24.39|24.65|24.49|24.49|24.65|24.66|24.53|24.89|25.1|25.03|24.76|24.83|24.22|24.06|24.09|24.03|23.79|23.85|23.81|23.88|23.76||23.93|24.23|24.28|24.29|24.29|24.24|24.15|24.6|24.7|24.14|23.91|24.02|24.44|24.38|24.57|24.66|24.33|24.31|24.33||24.36|24.9|24.67|24.8|24.75|24.63|24.68|25.14|25.16|25.18|25.24|25.54|25.88|25.72|25.59|25.75|25.85|25.31|25.31|25.5|25.49|25.57|26.2|25.99||25.42|25.3|25.15|24.97|24.5|25.3|25.52|26.48|26.79|26.78|26.4|26.1|26.06|26.28|26.88|26.89|26.58|26.87|27.46|27.6|27.6|27.74|28.5|28.76|28.84|28.82|28.66|29.24|29.09||28.84|29.15|29|29.11|28.83|28.67|29.1|29|29.19|29.3|29.5|29.11|29.39|29.6|29.28|28.87|28.97|28.95|28.86|28.47|28.29|28.13|28.15|28.26|27.87|27.98|28.19|28.43|28.29|28.09|27.65|27.63|27.69|27.75|27.69||27.83
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|1285000|1313000|1320000|1327000|1330000|1339000|1329000|1341000|1329000|1340000|1349000|1342000|1343000|1340000|1345000|1333000|1296000|1300000|1299000|1306000|1308000|1320000|1331000|1315000|1281000|1279000|1267000|1255000|1263000|1288000|||1288000|1293000|1304000|1318000|1322000|1328000|1327000|1319000|1315000|1310000|1331000|1330000|1297000|1286000|1307000|1304000|1318000|1320000|1311000|1355000|1372000|1397000|1397000|1411000|1415000|1415000|1432000|1438000|1427000|1434000|1410000|1417000|1404000|1411000|1410000|1444000|1451000|1454000|1454000|1446000|1453000|1478000|1503000|1499000|1494000|1476000|1479000|1472000|1456000|1472000|1487000|1489000|1476000|1462000|1455000|1449000|1466000|1434000|1428000|1454000|1498000|1502000|1502000|1500000|1502000|1500000|1490000|1485000|1452000|1449000|1464000|1460000|1489000|1475000|1468000|1469000|1457000|1449000|1447000|1432000||1433000|1437000|1442000||1425000|1383000|1382000|1377000|1372000|1374000|1379000|1381000||||1420000|1425000|1410000|1424000|1402000|1396000|1375000|1375000|1371000|1354000|1364000|1371000|1368000|1348000|1310000|1309000|1305000|1300000|1267000|1282000|1305000|1296000|1301000||1300000|1290000|1248000|1241000|1235000|1240000|1272000|1283000|1300000|1288000|1290000|1295000|1300000|1319000|1322000|1317000|1307000|1289000|1295000|1325000|1330000|1321000|1319000|1324000|1312000|1252000|1250000|1258000|1315000|1317000|1339000|1352000|1346000|1350000|1344000|1305000|1318000|1350000|1333000|1348000|1385000|1387000|1378000|1377000|1397000|1403000|1419000|1443000|1485000||1553000|1542000|1559000|1559000|1549000|1523000|1496000|1499000|1494000|1502000|1510000|1510000|1512000||1514000|1500000|1500000|1480000|1514000|1520000|1498000|1508000|1540000|1537000|1532000||1530000|1492000|1497000|1494000|1494000|1503000|1503000|1492000|1522000|1566000|1532000|1535000|1550000|1540000|1540000|1530000|1531000|1516000|1519000|1528000|1532000|1535000|1532000|1510000
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|38300|38600|38050|38200|38650|39350|39450|39600|39050|38950|39700|39650|39700|39100|39350|39700|39650|39400|39000|39700|40100|40200|39850|39600|39950|39500|38600|37000|37400|38200|||37900|36800|35550|36150|36650|36350|37100|36850|36850|37000|38750|38400|39000|38700|39250|39100|37950|37700|36450|37350|36800|37000|37000|36950|37000|36750|37100|37000|35750|36150|36800|37550|37200|36600|36500|37150|37100|36700|35650|34900|35400|35700|35900|35900|35450|34700|33600|33400|32900|32450|33200|33850|34100|33800|32650|32000|32400|32700|32950|32750|32950|33050|33500|33300|32800|33000|33600|33250|33000|33150|33200|34000|35000|34650|33900|34300|33600|33400|34000|33900||32900|33100|32450||31250|30500|30750|30600|30600|30400|30850|30700||||30450|29850|29250|29300|29300|28950|28450|28250|28150|28700|28650|28650|28250|28000|27850|28350|28700|28850|28350|28850|29150|28650|29000||29200|28300|27300|27100|26600|27400|27750|27400|27700|27450|27350|27300|27950|28850|29250|28750|28400|28500|29350|29450|28850|28700|28750|28650|28400|28300|28450|28600|29300|29050|29800|31550|31850|31200|31000|30400|30300|30950|31000|31700|32400|31750|31600|32250|32450|32700|32950|32900|31900||32400|32450|32150|32200|32200|32150|31650|31900|31850|32000|31600|31000|30850||30200|29850|29600|29200|29550|29250|28900|28950|29850|29700|29850||30000|29850|29750|29950|29600|29050|29100|28850|28500|29400|29250|29350|29350|29100|28200|28200|28700|29300|29200|29150|28900|29050|29650|29450
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|832000|839000|854000|877000|857000|849000|880000|857000|826000|827000|820000|799000|760000|744000|714000|719000|732000|757000|755000|767000|756000|748000|745000|747000|753000|755000|759000|691000|673000|692000|||686000|678000|669000|704000|709000|705000|716000|728000|721000|721000|695000|686000|701000|692000|698000|727000|708000|713000|725000|742000|724000|727000|727000|740000|735000|734000|751000|745000|742000|736000|735000|740000|715000|728000|724000|722000|728000|719000|719000|689000|694000|706000|699000|702000|708000|663000|651000|648000|639000|636000|647000|618000|631000|627000|627000|619000|617000|583000|596000|592000|604000|604000|610000|613000|623000|630000|635000|638000|634000|631000|653000|668000|687000|658000|616000|630000|639000|590000|585000|572000||572000|561000|553000||559000|564000|560000|558000|557000|561000|544000|540000||||530000|542000|531000|535000|520000|520000|494000|463000|459500|448500|452000|458500|474000|491500|||||||||||||||||||||||370780|371390|349330|350560|349940|351170|353620|363430|362200|362200|353620|355460|357910|364040|362200|360360|361590|358520|369560|367100|359140|359140|348720|340750|339530|338910|337070|334620|354850|353620|348110|349940|357300|368940|368940|364040|368940||367100|368330|373850|382430|387330|390390|393460|385490|386720|386720|394070|395910|396520||392230|362810|357300|359140|362200|368940|370170|369560|372010|373850|373850||365880|354850|359140|357910|362810|359750|357910|362810|369560|376300|374460|362200|360980|345650|343200|341980|354230|365270|356070|356690|364650|362200|343200|333400
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09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|152500|155000|155500|156000|153000|156500|155000|154000|151500|152000|155000|157500|160000|157500|158000|160000|160000|156500|156500|155500|155000|151000|148500|148000|148500|146000|144500|145000|139500|144500|||147500|146000|146000|154500|156500|157000|155000|157500|159000|159500|160000|154000|152000|153000|151500|152500|151500|154000|159000|164500|162000|162500|162500|163500|163000|161000|163500|164500|165000|166500|167000|167500|168500|168000|167000|168000|168500|168500|169500|172000|173500|174000|177000|177500|177500|173000|172500|176500|173000|168500|170000|169500|176000|177500|172500|172500|175000|170500|172000|172500|180500|183000|183000|182000|182500|187000|183000|183500|188500|188500|200000|199000|197000|197000|191500|196500|197000|197500|196500|195000||191000|191500|188500||195000|193000|192500|199000|193000|188000|184000|181000||||171000|172000|172000|172000|170500|171000|178500|178000|178000|176500|172500|170000|177000|178500|178000|179500|177500|173000|165000|166500|173500|173000|166000||166000|164500|164500|166000|169000|164500|166500|168000|169500|168500|167000|167000|169000|167000|168500|169000|163000|163000|163000|162500|158500|157500|157000|150000|146000|145000|142000|143000|146000|144000|145500|145000|142500|137000|138000|137000|138500|141000|141500|142500|143000|142000|143000|145500|141000|138500|139000|141000|142500||142500|144000|144000|146000|140500|138000|130500|131000|127500|129000|130000|129000|129500||127000|127500|127500|127000|129500|128500|129000|129000|130500|130000|131000||130500|124000|128500|126000|124500|124000|124000|124000|126500|129500|127500|128500|128500|128000|127000|128000|127000|133000|136000|138500|139000|141000|142000|141000
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|240500|242500|245500|245500|253500|254000|252500|254000|251500|254000|258500|260000|261000|257500|251500|251500|252500|254500|258000|259500|259000|257500|259000|257500|254500|253000|253500|254500|250500|259500|||263000|264000|262000|271000|277000|276000|275500|271500|273500|271500|271000|269500|270000|273500|274500|280000|284000|287500|292000|303000|299500|299500|299500|297500|297500|294500|296500|295500|294500|297000|295000|290000|282500|285500|289000|291000|296000|299000|294000|293000|288000|289000|293000|290500|290000|288500|289000|295000|291500|295000|299500|298500|294000|287000|281500|285500|288500|290000|287500|288500|289500|292000|295500|304000|305000|305000|305000|300000|311000|308500|309500|314500|322500|322500|324500|323500|323000|318000|314500|311500||308000|299500|303000||308000|310500|318000|319000|318000|318000|320000|319000||||315000|312000|308500|311000|309500|310500|309000|304500|302000|296500|293500|289500|289500|288000|283500|287000|287000|277500|275500|278000|288000|290000|291000||294000|290000|288500|289000|291000|286500|291000|291000|293000|289000|289500|289000|291000|287000|285500|283000|280000|276500|272500|274000|274500|275000|275000|269500|265500|259000|258500|260500|263000|256000|257000|255000|256000|254000|244500|238500|240000|237500|240500|250500|260000|261000|262500|262000|260000|260500|267000|268000|274000||275000|279000|279000|277000|265000|263500|260000|258000|269500|274500|278000|280500|281500||277000|274000|272000|268500|271000|269500|264000|264000|266500|259500|259500||261000|257000|259000|257500|254000|253500|256500|253000|249500|244500|243000|246000|253000|255500|256000|249000|247000|244500|250000|260000|267500|270000|271500|272000
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|229500|235500|239000|239000|238000|244000|246500|246000|245500|246000|246000|243500|239000|234000|229000|228500|225000|228500|234500|235500|233000|231000|231500|234500|234500|232500|230000|233500|232500|235000|||236000|232000|229000|230500|236500|238000|237000|232000|233000|235000|236000|238000|231000|224500|231500|231500|232000|231000|228000|238000|236500|236500|236500|230500|227500|226000|228500|229500|226000|230000|235500|230500|231500|232000|232000|231500|233000|233500|233500|235500|241000|249000|253500|256000|258500|259000|255000|256500|255000|254500|258500|261500|255000|251500|248000|249500|252500|251000|254000|256500|253000|248500|253000|254500|260500|261000|264000|265000|260500|258000|263500|263000|263000|265000|269000|266500|268000|265500|264500|262500||255000|251000|251500||255500|257000|256500|258500|257000|256000|257500|256000||||257000|256000|249500|251000|252000|252000|252000|251000|246000|245000|245500|248000|249000|244000|243000|241500|237000|231000|231500|234000|235500|235000|238000||234500|228000|224500|227500|228500|228500|235500|234500|239500|235500|239500|238000|232000|228000|227000|225000|223500|223500|225000|221000|222000|213500|213000|219000|223000|222000|218000|217000|218500|219000|218000|225500|227000|225500|219000|210500|210000|206000|207500|212000|209000|205500|201500|200500|205000|208500|209500|210500|211000||215500|216000|215000|212500|211000|210500|208500|209000|207500|205000|203500|201000|200000||196500|194500|195000|190500|191000|195500|196000|198500|204500|203000|200500||199500|200500|196000|197500|186000|185000|185000|187500|194500|195000|194500|196000|203000|202500|201500|201500|200500|206000|212000|221000|222500|225000|226500|226000
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|39667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|55200|56300|57000|55900|55400|55900|56700|56900|56500|56900|56000|55900|54800|53900|53900|53500|53000|53200|53400|54000|53500|53100|53700|53900|54200|54300|54200|54700|54800|54300|||55400|55100|54000|53300|53900|53600|52100|51100|51800|52300|52800|53900|53300|52900|54100|54300|54200|53300|53400|56300||56100|56100|56200|55800|55400|56000|56200|54800|55700|56000|55800|55900|56400|56700|56900|57000|57700|57700|57300|58000|59600|60900|61200|61200|61100|61300|61700|62200|61800|62800|63100|62000|62200|61400|62700|63300|63900|63800|64200|63800|61000|61400|62400|62200|62700|63300|63600|64200|63700|63900|63500|63700|64100|65200|64700|64900|64300|65500|65500||64500|64600|64500||66300|66700|65500|66800|66900|68700|68500|68800||||68900|68900|67800|68700|68600|68500|68800|68100|66400|66500|66200|67500|67200|65800|65200|64600|64000|63100|64000|63600|63000|63200|63500||62500|61900|61300|61000|62000|62700|62900|62900|64300|64000|63700|63200|62300|62000|61200|60400|61000|61200|61300|60800|60300|59500|59600|61300|61600|61200|61100|61200|60000|59900|59400|62400|62300|62400|61400|59400|58900|57600|58500|59600|59100|59100|57500|57700|58300|58600|59600|59400|60000||61300|61000|60000|60300|60900|60100|58900|58800|59000|58200|57400|55800|55300||55500|55000|55000|53000|53200|54700|54900|56100|57700|57000|55400||54800|54600|53100|52900|50500|49600|50400|51000|52300|52900|51900|52000|53800|53700|52800|52400|51300|52500|53500|55800|55800|55900|56700|56800
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|37200|37450|38000|38550|38950|40400|40350|39850|39550|39650|40600|39850|39900|39650|39200|38650|38050|38800|38800|38550|36900|37100|37300|36450|37150|37100|36850|36650|36050|36850|||37350|36900|37300|38250|38800|39550|39400|39050|39750|40250|40050|39950|40100|40650|41250|41400|40650|40900|41850|43150||42450|42450|41450|41250|40950|41550|41650|40900|40750|40200|39250|39250|39350|39500|39900|40550|40350|39600|39700|39900|40050|41250|39800|39850|39750|40000|40550|40300|40050|40500|40900|40250|40300|39000|39850|39950|39950|40000|40200|40000|40500|41150|41900|42300|42650|41800|41850|42200|42250|42900|43250|44250|43950|43150|41950|40200|40200|39950|38600||38550|38950|39000||38650|38350|38550|39050|38750|38850|38700|39050||||38200|37950|37300|37550|37250|37150|36800|36350|36350|36350|36250|35850|35800|35250|34150|34600|35200|35000|35250|35900|36200|36050|36100||36350|36400|36500|36900|36700|36200|36700|37000|37700|36550|36100|36050|35700|36000|36100|36150|36050|35000|34600|34250|34900|35400|35450|35600|35450|34250|34200|34100|33450|32950|34200|34150|34150|34350|34000|34250|34800|34550|34950|35350|35650|35850|35750|35900|36200|36650|36750|36650|37150||37050|37350|37450|37750|37700|37650|37500|37500|37600|37300|37500|37450|37400||37250|36750|36350|36350|37000|36450|35750|35450|35550|35250|36000||36000|35400|35400|35950|35950|35950|35900|35600|35100|35550|36000|36100|37200|36900|37150|36350|36350|36650|37400|37400|37850|37750|38000|37250
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09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|129500|130000|129500|130000|132000|133000|133000|134500|134500|133500|134500|137500|137500|136500|135000|135500|135000|135500|135500|135000|133500|134000|133000|133000|131500|131500|131500|131500|128000|127500|||129500|128500|129500|132000|133000|133000|131000|130500|132000|133500|132500|131500|133500|133500|134000|136500|137000|138500|141000|143500|141500|142500|142500|141500|142500||141000|139000|138000|140500|139500|138500|138500|139000|140500|141000|142000|143500|142500|144000|144000|145500|145500|144500|140500|139500|141000|142000|142000|139500|140000|141000|141000|138000|138000|140000|143000|142000|142000|145000|146500|147500|148000|150000|153000|154000|154500|152000|155500|156000|159500|158500|158500|152500|155000|154000|152500|150500|150000|146000||146500|145500|144500||146500|146000|147000|150000|149500|148000|151500|152500||||151000|151000|150500|151500|149500|151500|149500|144000|141000|140000|141000|140000|141500|143500|141500|142500|142500|142500|141000|145500|149500|150000|151000||149500|145500|144000|143500|146500|146000|150000|152000|155000|152500|154000|153500|153500|152500|148500|147500|149500|149500|149000|148500|149000|148000|148500|147500|147000|140500|140000|141000|143000|141000|139500|138000|137500|136500|135500|131500|132000|131500|130000|135000|139000|140500|142000|142000|143500|143000|147000|149500|148500||151000|152000|151000|151500|145500|146500|147000|146000|148500|152500|155500|156500|155500||155000|154000|153000|152500|153500|155000|150500|151500|152500|148000|148500||150000|149500|153500|152500|148000|146500|144500|145500|143000|143000|142500|148000|153000|153000|152000|153500|152500|154500|155500|158000|160500|162500|165000|164500
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09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|220000|217000|204000|207500|214500|211500|209500|202000|197500|196000|196500|198500|196000|194500|202500|210000|212000|210500|213000|213000|216000|218000|209000|211000|206000|202000|200000|199000|194500|196500|||201500|199500|203500|212500|217500|217000|212000|216500|228000|230000|227500|219500|225500|225000|227500|240500|241500|236500|249000|253000|248500|250000|250000|248000|246000|243500|244500|239000|242000|247000|247000|249000|249500|244000|247000|247500|244500|248000|248000|242000|245500|246500|239500|243500|237500|239000|236500|235000|227000|217500|216500|219000|216500|211000|212500|209000|206000|209000|208500|209000|214000|211500|212500|212000|215500|210000|206500|202000|204500|203500|206500|200500|195500|196500|195000|197000|199000|199500|200500|195000||192500|190500|191000||195000|194500|196000|196500|198000|187500|178500|174500||||173000|172000|171000|171500|171000|172000|169500|170500|170500|168000|167000|166000|167000|168000|167000|167500|168000|165000|163500|168000|171000|171000|179500||185000|184000|179500|180000|180000|174500|172500|173500|174000|174000|172500|172000|174500|176000|185000|180000|179000|180500|181500|180500|178500|179000|176000|176000|176000|175000|175500|176500|174000|172500|173000|171500|169000|163000|160500|156000|159000|161500|159000|164500|163500|159000|159500|160000|163500|158000|160500|158000|156500||159000|160000|160500|162500|163500|169500|173000|172000|170500|173000|178000|180500|181500||180000|177500|173000|172000|172500|170000|173000|173000|174500|174000|165500||168000|167000|170000|168500|171000|173000|169500|168500|158000|153500|147000|148500|151000|148500|148500|146500|152500|158000|156500|160000|161000|161000|159500|158000
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09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|499500|493500|489500|486500|484500|486500|463000|462000|462000|459500|460000|455500|436000|439000|445000|444000|449000|464500|471500|480000|475000|473500|467000|476000|486500|494500|492500|492000|487500|479500|||481500|472500|482000|556000|569000|566000|567000|566000|569000|558000|552000|543000|542000|544000|548000|552000|552000|546000|552000|553000||548000|548000|540000|539000||535000|534000|550000|550000|536000|530000|550000|550000|555000|562000|564000|576000|576000|560000|554000|556000|555000|556000|554000|548000|547000|543000|533000|530000|526000|523000|538000|537000|526000|516000|517000|526000|525000|529000|533000|543000|544000|552000|556000|554000|554000|557000|561000|550000|520000|511000|510000|509000|508000|517000|533000|530000|533000|532000||531000|537000|542000||543000|552000|553000|534000|534000|527000|525000|526000||||520000|522000|517000|522000|528000|523000|513000|521000|524000|513000|512000|494000|499000|501000|487000|499000|506000|510000|518000|542000|548000|556000|556000||560000|568000|563000|580000|583000|585000|586000|593000|600000|595000|593000|591000|591000|589000|590000|594000|573000|574000|566000|557000|555000|554000|557000|566000|568000|546000|545000|557000|562000|571000|575000|577000|572000|572000|571000|534000|531000|539000|549000|574000|578000|595000|593000|585000|588000|593000|604000|605000|585000||606000|629000|634000|650000|652000|655000|650000|646000|640000|643000|641000|635000|646000||645000|626000|625000|625000|624000|629000|618000|615000|615000|623000|626000||620000|618000|613000|618000|619000|608000|600000|593000|591000|587000|582000|576000|589000|590000|593000|576000|590000|593000|590000|609000|609000|616000|616000|611000
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|11486|12098|12145|12098|12474|12662|12568|12521|12098|12380|12615|12662|12992|13416|13274|13227|13510|13557|13745|13933|14075|13604|14357|13368|13792|13510|13980|14781|14263|15063|||13321|13651|13180|11862|11156|11486|12050|11674|12145|11674|11721|11862|11909|12286|12003|12239|12427|11768|11344|11580|11400|11500|10827|10921|10450|10950|11392|10921|9603|9650|9650|9650|9462|9697|9885|9556|9744|9838|10497|9791|10074|10262|10638|10732|10780|10638|10732|11344|10262|10497|10262|10120|10450|10921|11156|11580|11486|12098|12286|12851|12474|12757|13792|13180|14169|14451|15016|15157|16099|15346|15204|13510|13792|13792|13698|14028|14545|14875|14875|14734||14922|14875|15251||16193|16852|17228|17746|17040|17370|17746|17276||||17793|18204|18250|18204|18432|17976|18021|18341|18295|18523|18250|18158|16926|17109|17428|18478|20713|21306|22401|20804|21717|25595|23542||22356|20120|17565|18067|16242|14736|14736|15193|15466|15466|15056|14919|15147|15010|16972|15558|14417|14508|14006|13733|14372|14189|13961|13687|14052|13733|14143|14372|15056|13824|13048|13140|13368|13642|13733|13687|13778|13824|14326|13824|14235|13733|13459|12364|12045|13185|14828|13368|11634||10722|10813|10995|10722|10037|10128|9855|9764|9855|10083|10448|10539|11087||10904|9627|9307|9307|9855|9262|9307|8824|9307|8559|9353||9490|9718|10128|10357|10402|9855|9855|9718|9764|10311|10448|11497|11999|11908|11862|11543|11725|12364|12364|12410|13231|13459|13413|13550
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|65200|65200|65500|67500|68100|69200|68500|70500|70600|69800|69300|68800|67900|68700|69000|68000|66600|68500|67300|68300|68000|67200|65400|65200|65300|65400|64600|63900|64300|66600|||67800|68000|68300|70500|71400|71700|70700|70100|71400|72100|69400|68400|68800|68900|68800|68700|69000|69800|70200|73000|73000|73800|73800|74200|74200||73200|73900|73400|73900|74000|75100|74700|75300|75700|76500|77300|78500|78700|79000|79600|80100|82000|82500|82500|80000|77900|76000|74700|76400|77700|77900|78000|76900|76700|77600|78000|77900|78000|79000|79300|80400|80900|81800|81800|81900|81700|81500|84100|84200|86200|85700|85900|85400|85600|86900|86900|87100|86600|85800||86300|86900|87200||87400|86300|86600|87500|85300|84100|83500|83600||||84700|84900|85300|85500|84800|84300|83500|82200|82200|81400|82100|81800|82300|81900|79200|80700|80500|79700|78500|80300|81700|81500|81700||82500|81700|80900|80200|80700|81200|81600|81700|81900|81000|81600|81600|81900|84300|85900|85700|84500|83100|83700|84100|84500|83800|83800|84800|84700|81200|81200|81700|83500|83700|86500|87000|87400|87400|87800|86500|88100|89300|89000|90500|91900|91900|92200|92200|92700|92900|92200|92400|95000||98100|99000|99400|100500|100000|99300|98300|98000|96100|94500|95300|95700|97100||97400|96600|96500|95700|98900|99700|99700|100500|101000|99400|98700||99500|99500|99100|96500|96500|92500|92400|92100|91000|93500|92800|93700|95300|95700|96400|96900|97500|98700|98900|100000|99200|99900|101500|100500
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|79700|79200|79000|78900|78400|78000|77800|77600|77000|78100|79000|78300|77900|76300|75800|75700|75400|76000|78900|76400|75700|75200|75000|75800|75200|75000|75400|75100|76000|76900|||76000|76000|75400|75300|74600|74800|74900|74800|75800|75700|75300|75000|75100|75200|76500|76000|75600|73800|74600|75000||75200|75200|75700|78500|77400|77800|78200|76500|76700|76400|75700|75600|76300|76800|76600|75700|75900|76700|77100|77700|77400|78500|78500|77800|77200|77300|77500|76200|77300|77700|77700|77700|78900|78000|77800|78500|78200|78400|79300|79400|79200|79800|78500|79400|79200|78600|78700|78600|79700|79600|81000|79500|79400|79300|78200|78000|77300|77400|78400||77600|77700|78000||77400|77800|77300|77100|77400|77600|77900|77500||||77200|77300|76800|77000|75500|75000|74400|73800|73600|73900|74400|74100|73000|73900|72600|73700|73700|74000|73300|75300|75700|75700|76200||76200|75800|76000|76100|75700|75700|75300|75900|76400|76200|76500|77300|76400|76300|77600|76900|76200|77500|76300|77000|79200|79000|80400|79400|79300|78000|77900|77400|76800|76400|75900|75900|76500|74600|72200|73400|73400|74700|76200|77100|76200|77100|76900|77800|78700|79800|80100|80400|79800||78200|79200|80400|81200|81200|81200|80300|79300|80200|79500|79700|79700|80300||77500|77200|77300|77400|80900|80600|79100|79300|80300|80500|81000||80300|79500|80700|79500|79000|79500|80000|79600|79900|78300|78500|79100|79800|76800|75300|74500|75300|75100|75800|76100|77200|77000|76800|75600
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|157500|159000|155000|156500|160500|154500|154000|148500|146000|147500|148000|145500|140000|140500|141500|137000|137000|137000|136500|136500|133500|133000|130500|132000|134500|134500|131500|124500|127000|128500|||127000|127000|130000|132000|134000|133500|133000|132000|129500|130000|130500|128500|128500|130000|129000|130500|131000|130000|132000|135500||135500|135500|133500|134500||133500|131500|130000|133000|132500|131500|130500|131500|131000|132000|132500|132000|133000|133000|132500|134500|136500|140000|140000|134000|136000|137500|134000|128500|129000|126000|123500|123500|123500|122000|123000|123000|124000|125000|126500|119500|117500|118000|123000|123000|121000|120500|122500|123500|124500|124000|122500|123500|123000|119000|119500|119000|117500|115500||114000|116000|116500||116000|115500|115000|118000|117500|116500|116500|116500||||116000|118000|117500|115000|114000|111000|109500|111500|109000|106500|109500|110000|110000|108500|107500|106500|106500|106000|106500|107500|109500|109500|108500||110000|110000|109000|107500|109500|109500|110000|110000|107000|105500|103500|103000|104000|104000|103500|104000|103500|103000|104000|105000|104500|103500|103500|104000|102000|99600|99900|98300|98000|97400|97900|98000|99000|99900|97100|98600|97600|97400|97100|100000|101000|100500|101000|100500|102000|102000|103000|103500|104000||103000|101000|102000|102500|103500|105500|105000|103500|105000|105500|104000|103000|103500||103500|99100|98700|98000|99300|99600|99500|100500|99200|99000|94500||96000|95800|96000|96600|96000|93700|94000|93500|89800|90300|90400|90900|94200|94000|92400|93700|93600|94500|96600|98700|99500|98500|100500|99600
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|53800|54400|54100|55000|55100|55700|55600|55500|55700|56200|56500|55700|55300|55300|55400|55400|55100|56000|56600|56900|56700|56900|56400|55800|56300|55700|55900|55900|55800|57400|||58500|59500|60000|61200|62000|61900|62200|60900|61900|61900|61800|60900|61500|61500|61400|61900|61800|62300|63000|64300||64400|64400|64200|64400||63800|63300|62900|63100|62800|61800|62000|60800|61000|61800|61700|61700|61200|61300|61500|62000|62500|63100|63000|61800|61900|62400|62100|61500|61500|62000|61500|61400|61100|61100|61600|62100|62300|62700|62600|62400|63100|63100|63700|63400|63300|62700|63400|64000|64500|64500|64300|64200|64700|64900|64900|64300|64900|64000||63400|63400|65100||66800|67000|67000|68500|68800|68700|68700|67900||||67900|68800|68300|70000|69900|69600|68800|68000|67400|66800|67600|67300|67000|67000|66800|67000|67200|65700|65500|66900|67400|67500|68000||68800|69000|69300|69200|69300|69400|68900|68000|67300|66400|67000|68000|68500|67900|67900|68100|65900|65400|65100|65100|66400|66000|66300|65200|65400|63600|63800|63500|63500|62200|63200|63300|63100|64600|63400|62200|61900|62500|64300|64900|65700|66300|66400|66800|66400|68100|66700|66800|67100||69500|70800|70600|70800|70400|70800|70200|69800|69200|69800|70500|71000|71400||70300|69100|68300|66300|67200|66500|66200|66400|66500|65900|66300||67200|67300|67700|68000|66200|65500|64900|64100|62800|63300|63700|63500|65600|65800|63900|61900|61400|62400|62500|63600|64500|65400|65700|65700
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|37400|36700|36700|36900|37300|38050|38300|37850|37800|37550|37550|37750|37400|37400|37350|37600|37700|37950|37450|37300|37200|37000|36700|37100|37050|36850|35800|35300|35500|35700|||35400|34400|34450|34400|35100|34950|34700|34800|35750|35550|36050|35450|36400|36400|36500|35800|35850|35450|35000|34950|34750|34900|34900|34550|34800|34300|34450|34150|33550|33050|32950|32850|32950|32150|32050|32600|32400|32250|31250|31650|31950|32350|32250|32300|32900|33100|33000|33350|33050|32000|33050|31900|29950|30250|30150|30600|29900|29450|29450|29550|28650|28850|28250|28750|28350|28350|28550|28350|28200|28400|28600|27850|27600|27700|29350|30000|30150|30000|29400|29150||29150|29350|29600||29550|30050|30150|30050|30000|30100|30150|30500||||30600|30800|30750|30800|30550|30350|30250|30100|30100|30050|30500|30800|30850|30450|29850|30000|29400|29050|29450|29750|30100|30200|30100||29850|29950|29750|29450|29300|28300|28300|28300|28800|28850|28750|28550|28250|28500|29000|29250|29250|29300|29100|29200|28350|28100|28050|27800|27600|27450|27350|27700|27950|27200|27050|27100|26650|26800|26200|25650|25600|26100|26300|26800|27100|27500|27250|26950|26450|26450|26850|26750|26000||26400|26550|26750|27600|27750|28150|29600|29750|29950|29850|29700|29850|30600||30700|30600|30600|30150|30350|31500|31700|32150|32700|32850|32450||32950|32450|32400|32250|32450|32650|32950|32650|32750|33000|32000|30700|30300|29700|29900|29900|30600|31300|31500|31450|31600|31200|30750|30600
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|227500|230500|231500|226500|228000|231500|234000|233500|232500|234500|235500|233500|233000|235500|237000|237000|235000|236000|235500|234500|229000|232000|231000|234000|238000|238000|239000|237500|239000|248000|||248500|243000|244500|246000|249000|248500|246000|246500|245500|248500|247000|247500|249000|248000|251000|250500|250500|249500|255000|259000||260000|260000|257500|258000||256500|255000|250000|256500|254500|255000|254000|245500|245500|252000|249500|253000|252000|256500|259000|260500|261500|261000|261000|255000|254000|252000|251500|250000|258500|259000|260500|260000|256000|254000|253000|249500|248500|248500|249500|250500|251500|254500|256000|254500|252000|249500|251000|251000|251500|247500|246000|244500|245500|249500|248000|249500|252000|256000||259000|261000|261000||254000|249000|247000|248000|248500|249000|249000|247500||||249000|246000|255000|253500|250500|250500|251500|255000|255000|257000|253000|252000|250000|243000|236000|238500|238000|240000|250500|242500|242500|242000|243000||245000|244500|243000|245500|250000|251000|246500|250000|250000|248000|244500|239500|241500|239500|238500|238000|235500|237500|237000|239500|243500|240500|239000|241000|242500|243000|247000|251000|248500|247500|240000|242500|239000|235500|231000|232000|234500|235500|232000|238500|231000|230500|234000|225500|226500|227500|233000|234500|232000||230500|230000|229000|238500|245500|243500|232500|238000|238000|233500|230500|233000|233000||234000|230000|221500|220000|221500|224000|222500|223500|226000|231500|231500||226500|225500|225000|225500|223000|219000|219500|221500|214500|214500|215000|214000|216000|217000|210500|207000|213000|213500|216000|218500|219500|220000|220000|217500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|34100|33850|33450|33950|34800|35250|35150|34950|35050|35450|36300|36150|36600|36900|37200|36550|35800|34550|34850|34700|34400|34200|34250|34750|34850|35400|34750|34600|35200|36350|||36750|35900|35450|36400|37100|38100|37350|36650|36500|36450|36000|35050|35400|35550|35300|34800|34600|34400|34300|35900|35400|36150|36150|35950|35350||34950|34500|33450|34000|33650|33100|33050|32450|32250|34850|35950|35600|36200|36550|37450|37700|38300|38400|38350|38750|38850|38600|37550|38300|38800|39200|39400|39200|38650|39100|39750|40700|40800|41300|41350|42350|42700|43600|44200|44800|44350|44200|45100|45200|45950|45050|44600|45200|45150|44850|44650|45400|46450|45850||46000|46600|44400||46450|46900|47000|47400|47300|46950|46650|47700||||47400|47350|46750|47900|48000|47700|46700|45450|45000|45650|44900|43850|42950|42800|42250|43000|43100|42350|43600|45600|46550|47200|47350||47300|46400|46200|46200|46300|45350|45300|46300|46950|46750|46550|46450|46600|47100|46750|46200|45650|45650|44800|44400|43800|44250|43850|43350|42950|41800|41350|42150|42700|42300|42950|43300|43000|42500|41600|41000|40100|40450|40000|42050|43900|43800|43500|43950|43900|44150|44750|45400|46000||45500|45750|46950|47750|47000|47250|47300|46300|45250|46000|46000|46100|46000||45750|45400|44650|43700|44450|44400|43500|43200|42800|41000|40800||40950|39750|39900|40000|39700|38200|38700|38450|38450|39450|39700|41650|42900|43500|43100|42800|43250|45200|45100|44750|45100|45250|45450|45550
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36526|37143|36383|36573|36668|36288|35908|34103|32631|33201|33961|33248|33011|33058|32726|32821|32203|32868|33343|33248|32963|32441|32488|33248|33296|33676|34673|34151|33628|34008|||33581|31491|32013|32156|32298|31966|31633|31823|31823|32108|31823|31681|31396|31538|30588|30588|30303|30256|29448|30066|31200|31650|30066|28878|27881||27976|27548|27264|28451|28308|27074|26646|26931|27833|28071|28118|28118|28118|28071|28023|28641|29353|29211|29021|29021|28973|28261|27881|28213|28403|28546|28878|29068|29021|30018|30161|31396|31396|31681|31966|32108|32678|32773|34958|36526|36526|37190|37095|36905|35813|35101|34008|33248|32678|32963|33248|33106|34531|34198||33153|32916|33961||35101|35623|36573|37618|37428|36858|35813|34721||||35576|34768|||||||||||||||||||||||||||||||||||32523|33014|33178|34053|34108|33124|33014|33124|33397|33780|33233|33124|33124|32413|32468|32960|33124|32796|33342|33452|33616|34381|33561|32960|32741|32796|33178|34162|34709|35092|35693|36403|36458|36786|37169|37606|37606||38644|40011|40339|40339|40394|40667|40066|39355|39519|40284|40667|40503|40722||40394|40066|39792|39410|40175|40339|40339|40011|39628|38863|39136||38590|38426|39082|39574|39027|36731|37442|36950|35529|36622|38426|40339|41377|41432|40831|40886|41432|42689|43782|44329|44712|44876|45204|44548
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|29200|29250|28600|28850|29100|29100|29750|29600|29600|30400|30400|30150|30200|29950|29450|29500|29750|30000|30150|30200|30450|30350|30150|30350|30350|30300|30800|30800|30950|31450|||31500|31500|30300|30400|30850|31000|31000|31000|31050|31100|31250|31450|31700|31800|31900|31250|31250|31150|30950|31700|31550|31750|31750|31550|32400|32100|32400|31850|31050|31300|31150|31400|30900|30850|30900|30750|30300|30750|30850|31000|31100|31400|32050|33850|33800|33300|33200|33600|33450|33300|33100|33200|33500|33550|33350|33300|32700|32550|33000|33200|33250|34150|35400|35450|35400|35600|35600|35700|35650|35750|35900|36700|36500|36300|35900|35600|35950|36150|36300|36350||36950|36950|36700||36650|36400|36100|36350|36500|36600|36150|36300||||36600|37300|37500|37150|36850|36950|37300|36900|36600|36850|37500|37450|36450|36100|34950|34850|35000|34900|35000|35500|35750|35950|35650||35700|36000|36200|36250|35800|36000|36200|36850|36650|36500|36650|36700|36800|36200|36150|35800|35800|35800|35650|35150|34750|35600|36300|36300|36300|36300|36500|36600|36600|36350|35600|35450|35950|36300|36250|35450|35400|36000|36700|37300|37900|38150|38250|38450|38400|38900|39100|38400|38100||38200|38500|38850|39050|38700|40750|40550|40400|40650|40800|41150|40600|40900||41250|41050|41200|40800|38950|39300|39300|39450|39200|39500|39000||36550|36350|36000|36250|36350|36500|36900|36300|36650|36900|35950|34550|34700|35000|34850|35350|35600|35600|35700|35950|35500|35300|35350|35150
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|120000|121100|121300|123200|123400|124700|120000|119000|119000|118800|118500|114700|114800|114100|115100|115500|114800|112700|113600|114700|114100|114500|114500|115100|115900|116000|106200|101900|102700|101800|||103300|103800|103500|104600|104200|105000|105400|102000|98700|98900|98000|98500|99000|99100|99100|98900|99000|98900|100700|101400||1000000|100000|99400|99300||99300|99100|99000|99000|99000|99000|98100|98000|98300|98400|98500|98100|97100|96800|97900|98600|99000|97200|92500|91100|92500|93300|93500|92200|92300|91700|91500|91500|89300|87100|86800|87100|87000|87400|87300|87300|87200|87600|88000|88200|88300|88600|88700|88900|89200|88400|86600|86300|87500|88400|88600|90100|91400|90500||90400|90300|90800||91700|91400|91400|90700|91100|90800|92000|93700||||93600|96300|96700|96800|95200|93500|92800|92300|91500|91200|91500|90400|92200|91000|89300|90000|90400|89600|89900|90700|92100|92500|91400||91600|92200|92000|91100|92500|93000|93800|95500|96000|96100|95400|95800|96000|95600|95800|96600|95500|94800|94000|94500|94800|94200|94200|94400|93500|91500|91700|92000|91900|90900|91800|91600|91000|91600|88900|89100|89900|89300|89500|90900|90600|91300|91700|91000|91300|91300|91700|92200|93100||91500|92500|92900|94000|95600|95600|95300|95000|94200|95100|96200|96200|97800||99400|97100|94100|90500|91000|91300|91300|90700|91700|90900|91500||90300|89400|888000|901000|897000|889000|895000|899000|899000|890000|883000|899000|900000|914000|917000|898000|930000|931000|957000|973000|974000|993000|977000|946000
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|100500|100000|99400|99700|100500|101500|102000|102000|101500|101500|102000|102000|102000|102000|102000|101500|101500|101500|102500|103000|102000|102000|102500|102500|102000|101500|101500|102500|103000|104000|||104000|100500|100500|101500|102000|102000|101500|101000|100500|101000|100500|101000|101000|101000|101500|102000|102500|102000|102000|104500|104000|104000|104000|104000|105000||104500|104500|102500|103000|102000|100500|101000|97600|97500|98900|99800|99300|98900|101000|101500|102000|102000|102500|102500|102000|102000|102500|102000|102000|102500|102000|102500|102500|102000|102500|102500|103500|104000|104500|104500|104000|104500|105000|106000|105500|105500|106000|105000|105500|106000|105500|104500|105000|105500|104000|104000|104000|104500|106000||106500|105500|106500||106500|107000|106000|104000|104500|104000|105000|105000||||103500|103500|103500|103000|102000|102500|102500|102000|102000|101500|106000|106500|106000|105500|102500|103500|103500|103500|107000|108500|105000|105000|105000||105500|105000|105000|105500|106500|107000|106500|107000|108000|108000|107500|107000|107000|106000|105000|105000|106500|107500|107000|108000|108000|108000|108500|109500|110000|109500|108500|107500|108500|109000|109500|109500|109000|109000|106500|108500|108000|108500|109500|109500|109000|109500|109000|105500|107000|107500|108500|109000|110000||110000|109000|106500|106500|106500|106000|106000|106500|105500|104500|105500|106000|107500||107500|106500|107000|106500|107000|107500|107000|107000|108000|108500|108500||108500|107500|107000|107000|106500|105000|105000|105000|105000|105000|105500|104500|105000|104500|102000|99900|100500|102500|103500|104500|103500|104000|105000|104000
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|204000|209000|212500|216500|217500|220500|218000|219500|218500|220500|224500|227000|227500|230000|228500|223500|224000|223000|224500|227000|221500|216000|216500|217000|217500|216000|219000|217500|216000|224000|||227000|224500|226000|235500|241000|238500|238000|234500|232000|236000|234500|235000|238000|249500|254000|253500|255000|251000|253500|263000|257000|257500|257500|256500|257500||256500|253500|256500|259000|259000|254500|248500|252000|254000|260500|260500|263000|258000|258000|263000|270000|271500|273000|277000|273500|274500|276500|277000|278000|279500|281000|277500|275500|264000|272500|274000|278000|274500|270000|268000|261500|260000|252500|259000|268500|265500|262500|276500|275000|284500|279500|280500|291500|290000|287500|281500|274000|271500|270500||268000|261000|263000||267000|266000|270000|271500|264000|264000|265500|269500||||261000|258000|248500|255000|252500|251500|243500|234500|235500|233500|233000|230000|228000|225000|223000|225500|223500|220500|213500|219500|225000|221500|217000||219500|219500|220000|221000|219500|214500|219000|220000|217500|216000|213000|212500|209000|209500|211000|214000|214500|210000|201000|199000|201000|195000|194000|191000|185500|186500|188000|187500|181500|180000|185500|184500|183000|185000|180500|181500|182000|183000|184000|192000|196500|195500|195000|199000|199500|204000|204500|207000|207000||208500|207500|201000|201500|199500|202500|202500|202000|203000|207000|209000|209500|205500||208500|207500|204000|201500|204000|205500|197000|198500|201000|200500|201500||201000|203000|206000|204000|200500|199500|200000|196000|193000|194500|194000|194000|202000|204000|203500|201000|200000|200500|202000|207500|211500|212500|214500|215500
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|23900|23500|23450|23800|24100|24350|24550|24350|23950|24300|24550|25450|25800|26200|26100|25900|25850|26050|26200|26400|26300|25850|25800|25850|25750|25350|25250|25450|25350|25200|||25650|25850|26500|26900|27050|27300|27000|26500|26650|26750|26500|25950|26350|26150|26100|26250|26000|25450|25100|25550||25450|25450|25400|25400|25200|25500|25200|24950|25250|24950|24900|25050|24550|24650|25300|24750|24950|24850|23850|23750|24300|24750|24800|24900|24000|23850|23950|23500|23350|23300|23250|23600|23650|23500|23500|23300|22950|23650|24350|24700|25200|25400|25300|25300|24700|24550|24600|25100|25300|25600|25300|25250|25300|24600|24650|25200|25150|24700|24750||24350|24550|25150||26250|26250|26750|27150|27000|27550|27750|27250||||27050|27650|27750|28250|29350|29600|29150|28700|28900|29150|29600|29850|29950|29750|29500|30100|29800|29150|28600|29000|29500|29550|29250||29600|28950|28550|28650|29100|29200|29250|28500|28650|28300|28200|28100|28350|28250|28550|28350|27700|27150|27650|27750|27850|28100|28200|28700|28600|28200|27800|26600|27350|27050|27600|28450|27650|28050|27750|26750|26800|27850|27750|29300|30350|30200|30900|31400|31500|31350|32000|31800|31400||31900|32200|32300|32000|31950|31300|30100|29650|29800|30100|30100|30650|31200||31100|30500|30450|29550|29650|29500|29100|29450|29900|29650|29950||30400|30500|31100|30600|30450|30900|30500|30150|30600|31750|31800|31850|32400|32100|31100|30350|30750|30900|31350|31950|32200|32100|32450|32650
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|20250|20300|20600|21150|20800|20650|20200|20700|21550|20950|21600|21300|20150|20300|20250|20550|20400|20350|20000|20200|20400|20100|20300|19950|19950|19850|19550|19450|19200|19850|||20200|20100|20200|21100|21600|21650|21700|21450|21750|21950|21600|22100|22350|22450|22300|21700|21700|21900|21900|21950|21550|21600|21600|21550|21800||21300|21200|21300|20950|20550|20300|20450|20150|19950|19950|20300|20800|20850|20950|21100|21500|21900|22350|22300|21950|21950|22450|22550|22950|23300|23400|23200|22700|22300|22600|23000|22750|22950|23200|23800|23700|23300|23800|23800|23800|23600|22750|23750|24050|24500|24800|24250|24500|24300|23500|23250|23150|21950|21300||21250|21550|21750||22100|22150|20850|21200|21150|21150|20900|21150||||20800|20500|20300|20650|19850|19400|18950|18700|18650|18500|18300|18000|18100|18350|17900|18050|18150|18050|17900|18450|18950|19000|18500||18450|18150|18100|18000|18150|18550|19150|19150|19150|18950|19150|19000|19350|19450|19200|19500|19150|19100|20150|18800|18800|19100|17650|17850|17600|17600|17250|17000|16900|16450|16950|16850|16950|16850|16450|16050|16300|16550|16500|17200|17650|17650|17700|17750|17750|18050|18000|18050|18400||18700|18400|18100|18250|18000|18250|18100|18000|18400|18450|18600|18450|18150||18050|17750|17700|17450|17650|17500|16850|16800|16900|16300|16300||16450|16850|17200|17200|16800|16850|16950|16800|17050|17050|17300|18000|18400|18450|18500|18150|18250|18650|18550|18900|19350|19750|19850|20000
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|72500|72600|74100|74100|73000|72500|71900|70500|71000|70400|69700|69900|69200|68900|69000|68900|69300|68100|68400|71300|70500|69200|67700|68200|68700|68700|67400|67100|66500|69300|||70000|66100|64600|65300|66500|66600|67000|66900|66800|65700|65100|64400|65500|65000|66000|65100|63900|64400|65800|68000||66400|66400|65900|66300||65900|63900|63800|64200|64500|65800|65000|65800|66600|66200|66700|65000|64200|64100|64000|65600|67200|67000|66900|65200|64900|64700|64200|64500|66300|67500|64500|65900|63300|63300|63700|62400|60700|59300|59700|60700|60800|61100|60800|61000|60000|60500|60400|60200|60000|60000|59600|59700|59800|60300|60300|60300|60800|60900||60800|60100|59600||59300|60100|60400|60000|60500|61100|61300|63000||||61500|61500|63400|61800|61300|60400|60100|60700|60700|61000|60400|59500|59100|58800|58300|58700|58100|57400|57600|59000|59600|59500|58300||57600|59600|59500|60500|59300|60300|60400|60600|60500|60600|60000|59300|58900|59200|58900|60000|59800|59900|59700|59700|59600|57500|57900|57500|59200|58200|59300|59400|60000|56700|57000|57100|56000|55800|54200|54000|53000|52000|52200|53400|53500|53500|53500|53300|53300|53000|53900|55900|56300||56400|55400|55500|55700|57300|57900|57000|56100|55500|57200|56200|56900|58200||55900|55000|56400|56000|54000|55400|55100|54400|56400|56000|55800||56500|56100|55700|55700|53600|51100|50800|50500|51200|50600|50800|51400|51400|50400|50400|53400|50200|50400|50700|50400|50300|49100|49400|49550
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|353500|354500|356000|363500|366000|361500|354500|342500|349500|342000|342000|348500|354000|353000|348500|351000|352500|355000|354500|354000|350000|353500|354000|348500|344500|337000|344500|345000|335000|348000|||348000|342500|345000|338000|336000|334000|338500|339500|328000|325000|322000|318500|319500|312500|314500|316500|317500|321500|320000|319000||322000|322000|321500|311500||309500|304500|295000|301500|296500|281500|277500|279500|284000|288000|279000|278500|278500|279500|280000|281500|290000|289000|287000|287000|284500|285500|284000|289500|293000|295500|301500|295500|295000|300000|302500|307000|309000|317500|313000|314500|312000|315500|320500|323500|325500|328000|327500|329000|331500|318500|318500|315000|314000|312500|313000|310000|313000|309500||309000|313500|316500||317000|327500|329500|329500|330000|328000|326000|330000||||328000|326500|316000|322500|328500|333000|331500|323500|327500|336500|333000|326000|325000|328000|342000|330000|321000|307000|301000|310000|319000|324000|320000||306500|305000|293500|281500|279500|282000|290500|291500|294000|293500|292500|289500|289000|294000|296000|296000|309500|291000|282000|282000|288000|290500|287500|289500|282000|267000|267000|264000|276500|274000|281500|287500|284000|277000|270000|271000|274000|278500|275500|283500|299000|302500|314500|319500|303000|304500|307500|308500|323000||330000|333500|327000|328000|318000|319000|317500|312500|316500|318500|325000|331500|330000||341500|344500|345000|336500|354500|357000|355000|348500|351000|345000|330500||317500|314000|324000|316500|304500|294500|287000|293000|275000|276500|272500|317000|343000|341000|343000|337500|337500|340000|349000|361500|368500|361000|361000|354500
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|64600|65200|65000|65500|64300|64800|65000|65400|65200|65300|65800|66200|66300|66900|67000|67100|66400|66700|67200|67700|67300|67400|68000|68200|68300|67800|67200|67200|67800|68400|||68800|69200|69000|70900|70900|70700|70200|70200|70900|70600|70400|70800|71300|73300|68600|69900|69800|70800|72400|74200|74000|74400|74400|74400|75100||74500|73500|73100|74000|74100|73000|73100|73600|73300|74000|74000|74700|74300|74400|74600|75400|76200|76400|76000|74900|75000|74900|74000|73900|74200|74700|75000|74000|73800|74900|75400|75200|75500|76200|76700|77500|76800|77500|78100|78600|78300|78500|80000|80500|81400|81500|81200|78500|79200|78500|78300|77800|78000|77500||76800|76800|77100||77700|78400|78700|79900|80000|79700|80200|81100||||79900|80300|79900|80000|79400|79800|78800|77000|77200|77600|77600|77500|77400|78300|76500|76300|76000|75800|75500|77800|79800|79500|79100||78900|76200|74500|74400|74200|74200|75500|76300|76700|75600|76000|76600|76000|76700|75100|75500|75900|75200|74000|73700|74500|74200|74500|74500|74900|73200|72200|72700|73100|73100|73300|73700|73800|74400|72600|73100|73400|71100|79000|72100|74100|76100|80300|80600|81400|82200|84500|85500|86700||87100|87400|87400|88800|87600|88400|87700|87600|88300|88500|89400|90000|90400||89200|88700|88600|87600|89200|89700|88300|88900|89700|87700|88600||89700|89000|89800|89500|88200|87900|87600|88300|88300|89100|89500|90300|89900|90000|91500|90400|89800|90100|91200|91900|92600|93600|94700|94400
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|3730|3330|3265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|12750|12770|12890|12890|12700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10750|10400|10100|10100|10200|9860|10000|10100|10050|10300|10450|10550|10550|10650|10400|10450|10250|10200|9910|9900|10100|10250|10450|10400|10400|10700|10750|11050|10950|11200|||10950|10700|10400|10500|10700|10800|10850|10950|11100|11150|11300|11250|11150|10950|11050|10650|10700|10800|11000|11000|10750|11000|11000|10850|10700|10600|10650|10500|10800|10800|10450|10400|10400|10350|10200|10100|9980|10100|10150|10200|10450|10550|10600|10750|10900|10850|10600|10750|10700|10700|10700|11100|11150|11200|11350|11600|11550|11650|11800|11700|11950|12050|11900|12150|12150|12000|12550|12550|12600|12600|12850|12500|12300|11450|11500|11450|11200|11200|11450|11150||11200|11450|11200||11700|11700|11950|12100|12100|12150|12050|12050||||12250|12800|12750|12600|12750|12900|12800|12900|12900|12600|12650|12950|13200|13300|13350|13200|13100|13050|13050|13100|13150|13300|13350||13450|13500|13500|13500|13700|13850|13800|13800|13800|13900|13700|13800|13250|12900|12900|13200|13250|13200|13200|13150|13100|12650|13050|13000|12600|12500|12750|13600|13450|13100|12450|11950|12050|12300|11800|11850|11700|12700|12800|13050|12850|13100|13100|12950|12900|12350|12200|11800|11450||11500|11650|11800|11900|11700|12300|12200|12350|12550|12450|12100|12150|12100||12700|12800|12850|12650|12500|12200|12300|12200|11900|12300|11950||11150|9960|9480|9500|9500|9500|9420|9350|9600|9460|9000|8780|8700|8520|8580|8720|8700|8490|8390|8400|8170|8220|8170|8020
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8510|8540|8400|8200|7960|7960|7980|8130|8080|8030|8060|8050|7990|7860|7900|7880|7860|7820|7730|7780|7740|7650|7740|7780|7720|7670|7600|7440|7620|7830|||7900|7680|7660|37650|37200|36550|35750|35600|35700|36100|36700|36400|36400|36300|36150|36250|36800|36600|36750|39200|38750|38750|38750|37650|38200||37550|37900|37900|37500|37650|37700|37550|37950|37600|37900|37600|37350|36550|36900|36850|38000|38400|38650|38600|38800|38700|38550|38350|38600|39600|39800|39100|39900|40300|41150|41450|41150|42000|40150|40700|39050|38950|39900|39850|39600|39850|39950|38450|38900|39850|41000|40450|40350|40150|39200|39350|39200|40200|40150||39150|39600|38850||40450|40900|41850|41900|40200|41200|42500|42500||||40300|40350|39800|40900|41500|39250|37650|37200|37000|37600|38200|38200|39300|38850|36700|36950|37000|36700|36600|37300|35850|35250|35600||35850|34050|33600|32750|32400|32200|32350|32950|32750|33400|33750|33800|32700|32700|32850|33300|33450|33800|33750|33300|33750|33300|33300|33450|34050|32350|33450|33300|33600|33650|34150|34950|35250|36250|35200|34750|34850|34700|34000|34500|35700|36350|34250|34750|34500|35250|34800|34700|36000||35700|35050|34000|37450|34400|34200|33850|33850|33500|33400|32450|32450|33300||32900|31050|31750|30600|31950|31950|32100|31800|31400|30850|31150||30450|30900|30850|30000|29350|29300|29200|29000|29100|29100|28950|29200|29100|29450|29050|28750|27950|28350|28600|28950|28650|28700|28400|28300
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7082|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|54400|55500|56600|57000|57700|58200|57600|58600|58300|58400|59300|59400|58600|58600|59300|59600|59700|58700|58300|58300|57000|57200|57900|58300|58500|58100|58200|58200|57700|58300|||59200|58000|57900|59000|59500|59900|59800|59700|59700|59900|58100|60100|61500|62200|62300|59800|58300|59000|60200|61500||61000|61000|60000|60600|60100|60500|60100|59600|61000|60500|59900|60100|61000|61600|62900|63200|63400|63200|62500|63000|63700|63500|63800|63700|62100|61900|62800|60700|60300|61400|61200|60700|60700|57600|58400|59500|60200|60000|60500|60700|61200|61200|61400|62400|62200|61400|61100|61200|61400|62700|62000|61100|61600|62300|62900|63400|63200|63700|62900||63300|61100|61400||62800|62800|62200|63000|63500|64300|64500|65300||||65300|64000|62900|63500|63300|63300|62000|61400|60200|59900|59200|58100|57400|57200|56300|57100|55500|54700|54500|56100|57100|57400|57100||57500|57100|57100|57300|57500|58500|59300|59600|60200|59900|59800|59400|60400|60400|60400|60800|60000|58700|56900|57300|57800|57500|57500|57600|57200|56500|56200|55700|55700|55700|57300|57500|57000|56500|55700|55200|55600|55800|55600|57000|59500|59900|60500|60500|60400|61200|61600|60600|60700||60200|61500|61300|61400|61400|62000|62100|61700|61800|62900|64100|63400|63300||62100|62800|63100|62100|61900|62500|60800|59900|59400|57500|58000||58500|59400|59600|60000|59600|59000|59600|59900|59700|58600|58100|58100|59500|59900|62500|62400|62100|63400|64300|65300|66600|67800|67500|66800
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|180000|185000|190500|192000|199500|204000|203500|203500|199500|202000|205000|207000|210500|213000|216500|220000|221000|220000|227000|227500|225500|228000|227500|219000|213000|213500|212500|205500|202000|208500|||214000|212000|206000|215000|221000|218500|219000|218000|213000|213500|211500|205500|211000|211000|215000|226000|228500|227000|226000|234000||232000|232000|230000|229000|226000|229000|226000|226500|236500|237000|238500|232000|232000|233000|236000|238500|240000|235000|234500|225500|222000|223500|222000|220000|220500|224000|222500|221000|223500|224000|223000|221500|214000|209500|211000|213000|213500|212000|211500|212000|208000|212000|218000|217500|217500|213500|205000|217500|215500|221000|222000|224500|227000|226500|223000|224500|222500|217000|209500||206000|200500|199000||198500|201000|201000|196500|197000|196500|198000|196000||||190500|191000|192000|191000|194000|191500|189000|183500|184000|184000|184500|179500|176500|176000|173500|181500|180500|180500|180000|181500|189000|193000|193500||192500|187500|188500|186000|183000|179000|178000|179500|178000|174000|177000|170000|171500|174000|168500|164500|161000|155500|148000|146000|146500|150000|151500|153000|152000|149000|148000|148000|149500|143000|143000|144500|147000|145000|138000|133000|134000|131500|130500|136000|150000|154000|154500|157500|156000|156500|159500|164500|165000||168500|168500|165500|169500|164500|166500|165500|163000|170500|176000|177500|179000|180000||182000|183500|183000|180000|182000|179000|169500|170000|174500|162500|161500||162500|166000|172500|172500|167000|167500|170000|166000|165000|163500|161000|166000|176000|184500|184500|186000|185500|182500|183500|190000|197000|200000|202000|203500
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09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|29050|29000|29550|29600|30000|30150|30150|30350|30100|30500|30650|31200|30900|31350|31900|32400|32150|32300|32700|33000|32750|32800|32850|32900|32500|32300|31400|30900|30550|31250|||31500|31500|31400|32000|32500|32150|31750|31000|31050|31000|30450|30350|30350|31100|31000|30950|30950|30900|30850|31250||30700|30700|30900|31100||31100|30800|30650|31000|30600|30400|30200|30300|30400|31050|30850|31300|31400|32050|32950|33200|33200|33450|33750|33600|33300|33550|33100|33000|33400|33100|32750|32200|31950|31500|31800|31550|32900|33350|33350|33100|33200|33000|33350|33750|32750|32300|33150|33550|34200|34750|34000|34200|33500|30900|31350|31500|31300|30450||30400|30050|30150||31400|31000|30950|32250|32200|32400|31950|32000||||31800|32150|32400|32500|32250|31250|31100|30700|30950|30900|30650|30300|30050|29750|29100|29600|29500|29350|29000|29200|30300|30100|29350||29400|29250|27800|28200|29350|29300|30200|30800|30200|29500|29850|29950|30600|30800|30500|30850|31100|30950|31150|30200|30300|30750|29450|29200|28700|28150|27750|28750|28750|27900|28550|28900|28800|28400|28350|27650|28450|28700|28650|30650|32450|33200|33650|33450|33450|33650|33650|33750|33900||34300|34650|34750|35100|35250|36100|35450|34400|34550|35450|35950|36200|36400||37000|37050|37000|36200|36750|36800|35800|34450|34800|34800|34050||33450|32400|33350|33200|33150|31200|31150|30950|30900|32050|32100|32350|33700|33500|33100|31500|31550|31000|30800|31500|32800|32850|32850|32900
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09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|245500|247500|254000|254500|250000|254000|254000|258500|258000|258500|262000|265000|262000|255000|257000|258500|259000|259000|260000|263000|262000|264000|264500|267000|270000|268500|272000|261500|261500|260500|||263000|259000|250000|250000|253000|256500|256500|257500|267000|266000|263500|262500|261000|271000|272000|272000|268500|262000|272500|273000||267500|267500|268000|270000||269500|269500|265500|267000|267000|262500|260000|263500|266000|263500|264000|264000|260500|266500|270000|271500|269000|273500|275500|258500|256500|267000|260000|260000|261000|258500|255500|254000|252500|243000|248000|253500|254000|252000|253000|252000|250000|255500|254000|249500|248500|250000|253000|251000|257500|258000|254000|252000|252000|250000|248000|239500|233500|233500||236500|251500|246000||245000|243500|246000|251000|239000|242000|244500|246000||||242500|245000|245000|249000|248500|248500|239000|222500|215000|212000|212500|210500|210500|209500|207000|203000|201500|202500|206000|210000|213000|212500|216000||217000|216000|217000|216500|217000|214500|216000|217000|216000|218000|212500|213500|210000|207000|207000|210000|208000|205500|206000|208500|211500|209000|208000|209500|210000|211500|214000|210500|207500|203000|199000|200000|201000|201000|191500|187500|190500|193500|193500|199500|202000|201500|202000|201500|203000|198500|196500|196000|199500||200000|200000|200000|202000|204500|206000|203500|200000|200000|200000|198500|196000|197500||200500|211500|211500|210500|212500|210500|209000|214000|215500|217500|218500||215000|215500|207000|209500|206500|206500|200500|201500|201000|203000|198000|202500|203500|203500|207000|207000|202500|205500|213500|216500|218000|220500|221500|220500
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09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|8180|8280|8360|8440|8460|8630|8570|8630|8530|8580|8760|8610|8430|8510|8230|8210|8210|8210|8270|8310|8260|8230|8260|8080|8150|8210|8260|8320|8370|8560|||8670|8610|8630|8750|8800|8840|8820|8720|8840|8840|8780|8740|8840|8840|8980|8780|8770|8770|8790|8980|8900|8940|8940|8960|8970|8860|8940|8880|8800|8910|8870|8800|8790|8770|8780|8880|8950|9000|8950|8990|9080|9160|9300|9370|9230|8960|8920|8960|8840|8970|9090|9070|9000|9060|9510|9580|9630|9680|9630|9710|9720|9780|9870|9950|10050|10100|10050|9960|10250|10250|10400|10150|10200|10150|10200|10100|10150|9830|9940|9610||9610|9740|9760||9990|10050|9990|10150|10050|10000|10050|10200||||10150|10250|10050|10150|10100|9850|9770|9600|9620|9620|9500|9470|9430|9430|9130|9210|9320|9320|9350|9610|9760|9760|9710||9780|9830|9800|9810|9910|9880|9990|10100|10300|10100|10100|10150|10150|10250|10300|10300|10300|10100|9990|10050|10150|10150|10050|10000|10050|9790|9770|9850|10050|9800|10050|10050|10050|10150|10100|9730|9720|9800|9740|10100|10300|10300|10350|10400|10450|10600|10700|10750|10900||11100|11200|11200|11250|11350|11450|11200|11200|11250|11350|11550|11450|11550||11500|11600|11550|11350|11600|11750|11650|11100|11300|11200|11050||11000|10900|11000|11000|10950|10900|10850|10700|10650|10850|10800|10900|11100|11100|11150|10650|10700|10650|10800|11150|11550|11650|11700|11600
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09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|276500|276500|280500|281000|280000|283000|280500|273500|273000|277500|278500|275500|269500|268500|270000|270500|269000|271500|271500|271500|273500|275000|275500|274000|269500|268500|255500|258000|260000|264500|||265500|261500|261000|267000|267000|268000|269500|271000|269500|271000|270000|270000|271000|274500|280000|276500|277000|278000|280000|281000||277500|277500|272000|271000||267000|262500|260500|256000|256000|259500|257000|259000|260000|263000|263000|263500|261500|262000|263500|262500|260000|260000|256000|254500|256000|257000|255000|259000|259000|256500|253500|252500|252000|248000|248000|249000|249000|252000|251500|254000|256500|258000|263000|258000|258000|259000|260000|259000|260000|258500|255000|254000|251500|255000|265000|269500|271500|271500||270500|269000|273000||276500|279000|280500|281000|281000|281500|281000|277000||||266500|267000|267500|271000|273500|274500|272500|273000|274000|267500|264500|256500|257000|254000|247000|248000|249000|250000|251500|259000|266500|268000|265500||266000|264500|265000|270500|271000|274000|275000|281000|283000|288000|284000|275000|278500|275000|276000|275500|269000|270000|270500|272500|274000|269000|273500|274500|276000|270500|269000|268000|271500|270500|273000|273000|258000|262500|259000|255000|260000|259500|268000|280500|288500|289500|294000|293500|292000|298000|299000|299000|289500||294000|291000|298500|297500|293000|294500|292000|287500|292500|283500|287000|290500|302000||298000|296000|296500|293500|297000|299500|304500|310000|313000|318000|324000||326500|324000|324000|324000|323500|317500|313000|317000|317500|326500|325000|325500|329500|325500|326000|328500|342000|349000|352000|354500|354000|349000|349500|343000
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09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09123|44107|/equities/hanjinkal|KRX300/KOSPI|23250|23200|22150|20950|21400|21400|21450|21150|21050|20600|21200|21200|21600|22000|22550|23200|23150|23150|22550|22400|21400|21400|21150|22100|22500|22650|23800|22950|23550|23800|||23500|22850|23400|23550|22900|22250|21350|21250|21300|22150|21500|21550|21750|21400|21100|19800|17450|16900|16900|16850|16400|16850|16850|16200|16050|15800|16650|16100|15850|16450|16200|14650|14950|16150|16750|16950|16750|17000|17350|16500|17000|16500|16500|14450|14450|14700|14600|14500|14350|14150|13500|12700|12650|13100|12800|13050|12900|13100|13000|13500|13850|14250|14500|14550|15350|16150|16100|16700|15800|15450|15850|14950|14850|14500|14350|14750|14850|15150|15600|15400||15150|15200|16050||16900|17300|18450|18100|16300|14700|12800|12850||||13850|12150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|34400|34600|34000|33650|32800|32800|32550|32350|31400|31600|31750|31500|31500|31250|31200|31200|31450|31950|32100|32350|31850|31950|32150|32450|32800|32000|31900|32300|32200|32500|||32350|31550|31350|31750|31800|30900|30200|30300|30050|29700|28950|28800|29200|29050|29250|28650|28400|27900|28100|29150||29000|29000|28950|28450|28300|28700|28700|28500|28600|28350|28650|28850|29800|28750|28100|28200|27850|27350|27250|27500|27800|27950|28300|28300|28350|28400|29150|28400|28300|28350|27500|27850|27650|27950|28200|27650|27500|27500|27950|27900|28200|28200|27800|28250|28050|26950|26600|26900|26450|26550|26100|26100|26200|26050|26300|26500|26000|25800|25550||25150|25800|26650||27150|27200|27100|27300|27300|27400|28450|28300||||28250|28450|28500|28500|28300|28300|27700|28150|27400|27300|27550|27400|27150|27100|27700|28250|28450|27700|27600|28800|29200|29300|29500||29700|28600|28650|28800|29050|28750|29150|29950|30000|29350|29350|29200|29100|29150|28950|29200|28850|28800|29200|29800|30000|30350|30650|30800|31100|30850|31000|30900|31250|30600|30750|30750|30800|31300|31000|30450|30100|30300|30350|30500|30300|30450|30850|30950|30850|30500|29600|29300|28750||28750|29450|29350|29550|29500|29400|29800|29700|29500|28800|28850|28950|29400||29300|29150|28000|28050|28800|28950|28400|28650|28200|27800|28000||28050|28000|28150|27700|27700|27750|27700|26000|25850|25400|25100|25500|25750|25700|25700|25750|25750|26400|26400|26200|26100|25850|26000|25850
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7790|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|385800|393600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|49900|50500|49950|49750|50000|50800|49800|50000|49350|49500|50000|50100|50400|50500|50400|50700|50500|49950|50200|49950|49850|49600|49350|49100|48600|49750|50500|50200|50100|50900|||52200|52200|52400|53300|53600|53700|53600|53100|53600|53900|53400|53400|53800|54500|54400|55400|55600|55800|56700|58300||57500|57500|57500|57200||56700|55700|54800|55500|55000|54800|54700|54800|55200|55400|55700|56000|55200|55200|55800|56400|56700|57400|56400|55800|55200|55600|55000|55300|56800|57200|56300|55000|55500|56300|56900|57100|56800|57200|57700|58100|58800|59100|59300|59500|59600|59100|59500|59500|60600|60600|61200|59500|60000|59800|59400|58800|57200|56400||56800|55900|56200||56800|56800|56800|57700|57700|57700|58500|59300||||58000|58500|58400|58800|58700|59600|59600|57800|57300|57000|57200|56800|56700|57100|56200|56200|55800|55000|54500|55400|56900|57200|57400||56400|53800|53400|53100|53700|53700|54700|55800|56500|55800|56000|56500|56800|56400|55400|56300|56400|56500|55600|54900|55100|54800|54900|54000|54100|51400|51300|51800|51700|51300|51100|51300|51500|52000|51400|51000|51500|50600|49750|50900|52200|53200|54400|54400|54400|54700|55800|56500|57400||57300|57700|57100|56000|55500|56500|54900|54200|55600|57300|58600|59200|59400||59500|58700|57900|56400|57600|58000|56000|56100|56200|53800|54200||54500|54600|55700|55700|54000|52600|53500|54600|53600|53100|53000|54800|58100|57900|59000|59700|59300|60600|61800|64200|64600|64500|65700|65400
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|39933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|8810|8940|8860|8940|8980|9110|9120|9230|9120|9200|9370|9130|9070|9110|8860|8900|8830|8880|8950|9040|9040|9020|9060|8780|8810|8830|8850|8960|8990|9210|||9200|9210|9230|9480|9510|9580|9640|9610|9680|9720|9480|9320|9430|9510|9590|9640|9650|9460|9640|9720|9590|9790|9790|10050|10150|10000|10150|10100|10050|10150|10050|10100|10150|10150|10200|10300|10300|10300|10250|10200|10300|10400|10600|10750|10700|10450|10400|10400|10300|10300|10350|10300|10200|10150|10550|10750|10850|10950|11000|11050|11100|11100|11200|11300|11400|11350|11400|11550|11850|11800|11900|11700|11800|11750|11650|11450|11450|11300|11250|11000||10900|11050|11100||11400|11600|11700|11850|11650|11750|11800|11750||||11550|11650|11650|11800|11750|11700|11500|11150|11250|11200|11200|11000|11100|11050|10850|11050|11100|11050|10750|11300|11600|11650|11700||11850|11850|11900|11850|11850|11950|12050|12100|12200|12050|12000|12000|11950|12050|12300|12400|12350|11900|11900|12050|12100|11650|11600|11500|11300|11150|11150|11200|11350|11200|11400|11400|11300|11250|11550|10800|10600|10550|10650|10950|11200|11200|11200|11400|11400|11750|11800|11850|11850||12250|12500|12600|12850|12850|12850|12500|12600|12400|12300|12400|12350|12400||12400|12700|12650|12500|12500|12450|12150|11400|11550|11450|11500||11500|11500|11500|11450|11350|11200|11250|11050|11050|11300|11200|11350|11400|11500|11600|11100|11100|11050|11100|11350|11700|11900|11900|11750
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|87200|88500|88600|88600|87900|88000|88400|88300|87000|87100|86500|85400|84900|83600|83300|83500|83200|82500|82700|82300|82900|82700|82400|81400|80600|80900|81700|83200|83500|84100|||84200|81900|80400|81400|81900|81600|82300|81000|81700|82800|83500|82800|82500|82100|81700|80900|80100|79500|79900|80500||79000|79000|78100|78000||77800|77800|78000|78500|78500|77900|78100|78900|79100|79900|80400|78400|78800|79500|79900|79600|79600|81400|81600|80000|80500|80000|79700|78800|80000|80200|80400|80200|78500|78500|78400|77800|78600|78900|78600|79300|77000|75500|72500|73000|73100|72500|72900|72400|73500|74300|73900|73300|73000|72900|73000|73000|73500|72900||73400|72800|73000||72500|72500|71200|71000|69000|70800|70300|70000||||70100|69500|70200|70000|68900|67600|67800|67600|67900|67800|66900|65800|65500|63800|63400|64100|65400|65000|63800|64600|66200|66300|65700||65500|65400|64700|64600|65200|66400|67500|67300|67300|67800|68100|68700|69600|70700|71500|71900|71700|72300|72000|71900|70200|70400|70500|69900|69800|70400|70000|70300|70300|69900|70000|70300|69600|69100|68500|67900|67300|67900|67700|68200|69000|68400|68000|67700|67300|66400|65100|65300|65700||65500|67300|68000|69100|68700|69900|70500|72300|71100|72300|72500|72800|71900||71300|71800|72200|71500|72800|73800|74100|73800|73400|73100|72700||71500|69800|69700|69800|69800|67700|68000|68400|69200|69400|68600|68000|67700|66200|65400|66100|67100|67500|67200|67200|67000|67000|66500|64200
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27400|27450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|153500|156500|155500|156500|158500|160500|161000|158000|153500|157500|161500|164500|165500|170000|168000|166500|168000|171500|173500|173500|168000|167000|166000|166000|164000|166500|169500|163000|164000|170500|||174500|173500|171500|178500|184000|184000|186000|184500|183000|186000|186000|178500|181500|189500|192000|190500|186000|174500|177500|181500|178000|178000|178000|177500|179500||181500|180500|183000|188500|185500|183500|177000|170500|174000|177500|178500|177000|175000|173000|173000|175500|179500|182500|184000|183000|181500|183000|181500|183500|185000|188500|187500|188000|183500|187000|186500|189000|184500|180000|177500|177000|174000|169500|173000|171500|171000|168000|171500|170500|175000|176500|177000|174500|176000|171000|168500|162500|162500|159500||158000|155500|156500||158500|158000|159000|162000|156500|154000|157000|159500||||156500|150500|150000|152000|150500|151000|149000|147500|145500|144000|140500|137500|136500|137000|136500|139500|137000|136500|133500|138000|140000|136000|135000||138000|135500|131500|129500|131000|131000|132000|133000|135500|134500|135500|131500|132500|134500|134000|134500|136000|134500|129500|131500|134500|131500|129500|131000|129000|128500|129500|133000|125500|125500|127000|126000|127000|127000|127500|124000|125500|127000|128000|132500|133000|129500|132000|133000|133000|135000|133000|134000|136500||140500|145500|143000|140000|133500|134500|133000|138500|139000|141000|139000|138500|138500||139500|140000|131500|130000|132500|131000|119000|119500|116500|111500|109500||110500|112000|114000|114000|111000|109500|109500|109000|108500|110000|108000|112500|116500|117000|115000|113500|113000|113500|114000|118000|118000|118000|117000|117000
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09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|11500|11500|11750|11850|12050|12200|11950|11800|11750|11700|11600|11750|11700|11650|11400|11550|11450|11500|11500|11400|11150|11100|11350|11300|11400|11200|10900|10800|10750|11100|||11200|11150|11250|12000|12050|12150|12050|12000|12200|12350|12250|12350|12200|12200|11650|11650|11450|11400|11200|11550||11250|11250|11250|11000|10850|11300|11150|11200|11150|10800|11000|11100|11300|11400|11400|11000|11200|11100|10950|10900|10900|10750|10650|10450|10100|9830|9960|10200|10350|10450|9960|9920|9870|9550|9410|9480|9450|9350|9500|9570|9810|9900|9980|10150|9940|9960|10100|10100|9930|9690|9710|9600|9490|9920|10050|10200|10200|10300|10300||10250|10650|10600||10550|10700|10850|11000|11350|11150|10950|10750||||10550|10700|10700|10850|10500|10500|10500|10850|10900|10750|10900|10800|10850|10850|10850|11200|11600|11250|11450|11950|12250|11900|11850||11600|11000|11200|11300|11450|11300|11450|11400|11600|11500|11400|11250|11550|11700|12300|12350|12400|12350|12450|12800|12750|12750|12800|13000|12350|12200|12150|12700|12750|12550|12350|12500|12500|12350|12250|11850|12250|13300|13250|13250|13350|12950|13100|13850|14400|14450|14200|14200|14000||14550|14550|14950|15000|15300|15750|16000|15650|14950|15150|15200|14950|14800||14800|14700|14950|15150|15850|15800|15700|15600|15500|15500|15350||15700|15200|15400|15300|15000|14750|14500|13500|13500|13800|13600|13700|13700|13300|13350|12900|12900|12850|12900|13050|12900|13150|12900|12800
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|24750|24900|24450|24600|24800|24900|24850|25300|25050|25150|25450|26000|26100|26100|26300|26650|26500|27000|27300|27200|27050|27200|27250|27350|27300|27450|27100|27000|27600|28050|||28300|26850|26950|28150|27650|27550|27550|27500|27600|28200|27900|28100|28200|28000|28400|27850|27300|26900|27300|27800|27500|27500|27500|27150|27000||26850|26400|26600|26500|26350|26100|26500|26350|26200|26650|26150|25850|25500|25800|25800|25850|25950|25850|26200|25950|26000|25500|25150|25500|25700|25550|25700|25450|25500|25250|25050|24850|24950|25200|25600|26050|26000|26350|26350|26600|26750|27300|27350|27100|27200|27350|27300|26800|25700|25700|25450|25500|25750|25550||25500|25400|25400||25700|25450|25150|25150|25300|25450|25800|26100||||25300|25400|25500|25200|24650|24200|24000|24200|24150|24100|24450|24300|24100|23850|23200|23850|24150|24000|23500|24800|25200|25200|25250||25050|24650|24400|24950|25000|25450|25750|25550|25750|25950|25750|25800|25600|25050|24650|25000|25100|25200|25200|25200|25300|25100|25250|25150|24850|24500|24400|24850|24850|24300|24600|24600|24600|24600|23900|23750|24350|24400|24500|25300|25800|25850|24600|24550|24800|25400|24700|24050|24400||24600|25400|26450|26700|26300|26550|26600|24950|24850|25100|25750|26200|25950||25700|25200|25850|26150|26800|26850|27000|26200|26500|26550|27400||27200|27200|27650|28400|28600|28300|27400|27100|26800|27700|27900|26250|26200|25700|25200|24900|24800|25300|25100|23900|24500|24550|24300|24200
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29400|28850|27950|28100|27950|28600|29100|29450|29250|29300|29750|29700|29200|29150|28600|29250|29000|28400|28250|28150|30450|30100|30600|31350|30650|30650|30650|29150|28600|29100|||29000|28100|28700|29500|30450|30500|30200|29300|30000|30200|30500|30750|30650|31400|31000|31000|30150|30400|30650|30400|||29200|29150|29600||29850|30650|30100|30150|29700|30000|31200|32450|31600|32000|32900|33450|33300|33200|32600|32700|32150|32900|33200|32300|32950|32100|33200|33800|34200|34450|34550|34000|34050|36050|35850|35350|35050|35400|36250|36700|39400|38250|41150|38750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|121000|122500|120000|121000|120000|119000|119000|117500|117500|119000|121000|116500|115500|117000|113500|112500|110500|111500|108000|108500|108000|106500|106500|106500|103500|106500|107500|109000|110500|112000|||107000|106500|107000|109000|109000|109500|112500|112500|108500|109000|109000|105000|106000|105000|106000|104500|106500|104000|102500|102500||101000|101000|100000|99800|97500|98000|94000|93100|93800|93400|93600|91100|91300|91800|92000|92000|91500|90000|90600|91200|90600|91500|92800|92000|82800|83000|83800|83600|84200|86400|86800|85400|82500|83000|83700|84000|84500|86400|87100|87600|88600|90000|92500|92900|91700|92100|92000|94000|94100|92800|92000|91300|89900|89700|91700|92700|93300|93800|93600||94100|93700|94800||95700|96200|97200|99000|98800|99500|99500|100500||||101000|104000|104500|104000|102000|100500|101000|102000|100000|100500|101000|101000|103000|101500|97000|99900|99900|97400|98600|102000|103500|104500|103000||103500|103500|104500|104500|104000|102500|103000|103500|104000|107500|99000|98500|96100|95700|96000|96700|96500|94700|95300|96500|96000|97200|99700|101000|100500|98600|99700|100500|99700|99600|102500|101500|98800|96500|94700|92500|93600|95100|96800|96300|96300|94900|93300|94300|97600|100000|101000|101000|100000||99900|102000|103500|104500|104000|108000|107000|109500|111500|113500|111000|111500|114500||114500|110500|110000|108000|110500|109000|110500|111000|112000|110000|106000||107000|107500|108000|107500|105500|105000|103000|101500|98100|98700|98600|94300|92500|93200|92100|92400|93400|97000|97000|100500|100500|100500|102000|104000
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29900|30400|30350|30500|29550|29550|29350|29250|29250|29550|29450|29250|29300|29350|29000|29150|29450|29500|29500|30500|30650|31050|30950|30650|30900|30650|30500|30700|30300|30900|||31200|30650|30800|31200|31500|31350|31350|31700|31700|32150|32200|32200|32600|32650|33300|32650|32950|32100|32500|32900||32600|32600|32400|32100|31700|31950|32150|31800|31050|30800|30850|30800|31000|31250|31300|31450|31400|31650|32050|32050|32100|32700|32200|32600|33100|33050|32300|32400|31800|32400|31900|30800|30600|30100|30350|30500|30150|30750|31200|31000|31000|31450|31300|31200|31200|30900|30800|30600|29850|29950|29800|29150|28550|28450|28600|28950|29050|29250|29150||29000|29200|29350||29400|29400|29350|29550|29600|29500|29700|29750||||29650|29550|29400|29400|29200|29250|29250|29600|29300|29250|29400|29600|29600|29300|29400|29550|30000|30100|30050|30200|30300|30300|30150||30900|30950|31500|31550|31350|31500|31900|31950|31900|31750|31300|31600|31550|31600|31750|31750|31750|31850|31850|31650|31700|31500|31150|30950|30900|30700|30850|31100|31300|31300|31250|30700|30700|30850|30800|30450|29750|31050|31400|31500|31800|31800|31700|31700|31900|31800|31450|31400|31300||31000|31800|32500|32650|32900|32750|32050|31700|31750|31800|32050|32100|32050||32000|31750|30850|30400|30600|30550|30150|29600|30050|30450|31100||31200|31400|31650|31450|31450|30900|30750|30400|30250|29450|29800|30850|30800|30600|30600|30300|29350|29550|29900|30800|30750|31600|31800|31900
09156|43527|/equities/kogas|KRX300/KOSPI|65800|66200|67000|67500|68400|69400|69500|69800|69800|69200|69600|69800|69300|69900|69200|69200|69100|68500|68300|69500|68900|65200|65000|66100|66600|66500|65300|65500|65400|67100|||66600|67700|67700|68900|69300|68900|68300|67700|69000|69100|69300|69400|70600|72200|72000|69900|69000|68800|67600|69500||67500|67500|66700|67900||68300|65400|65200|64900|64700|65900|70200|68500|67200|68300|68000|68100|67000|67300|67400|67600|66500|66700|68500|67900|68300|68800|67000|64700|64900|62200|62200|62100|62200|62900|63100|64100|63300|63000|61100|62500|63300|64000|64600|64300|63800|63900|64400|64600|66600|65600|64100|65200|65800|66700|63200|63000|58900|55300||55400|56100|56200||57100|57200|57600|58500|59100|60000|59900|59500||||57500|58800|58500|58700|58100|58600|59400|59900|60200|58967|59450|56937|54230|53940|53843|54617|54133|53940|54037|55293|56647|57323|57130||58000|56743|57227|57517|58290|58870|58870|60223|61287|61770|61093|59450|59740|59933|60513|59837|59643|59547|58000|57807|56550|55680|55680|55777|55487|55100|54810|55100|54327|51233|50847|51233|51620|51040|49977|48043|48623|50363|51427|53070|53070|53843|54520|54907|54810|55003|55487|55390|54713||54520|52587|53940|55680|56163|57710|58483|59257|59547|60900|61673|62640|64380||65637|65540|63897|64477|64960|66410|66603|65927|66410|68150|68053||69407|69213|69890|69020|68247|69117|70857|69793|69600|69890|67183|64960|64767|64283|64573|64380|65733|67473|67667|68730|69020|69407|68827|67570
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|19350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|5794|5906|6094|5869|6019|6162|6350|6000|5931|5669|5738|5788|5969|6150|6244|6200|6131|6125|6212|6000|5894|5831|5788|6038|5450|5488|5512|5850|5662|5700|||5625|5875|6900|9538|||||||||||||||||||||||||||||||||||||||||||22075|24700|27250|27375|29000|28000|27625|28125|29625|30875|28625|31500|31250|37500|36375|32000|29000|28375|30875|31125|33250|38000|43625|45000|41500|42375|41625|42875|41875|47250|51500|49125|50875|50625||58875|53750|55000||57375|58625|61250|60750|61750|63250|68250|72375||||72750|68000|68750|69125|69250|71250|69750|78500|75000|77250|69000|61750|59750|64375|64000|71750|78625|82500|72375|63000|54875|53375|58750||65000|65750|66500|62500|67500|69500|66250|67500||68750|61000|55875|54500|48500|42250|38125|37750|35250|35625|37250|39000|37875|37875|38875|37000|38750|41875|40625|28400|28500|27900|31700|29600|29100|28300|28600|30600|31900|33300|35000|37200|43700|||||||||59000|61600|63900|68000|68900|63000|55300|55200|57300|54500|56800|56700|55600||64300|68400|68000|67000|68800|67900|66500|66600|67500|68600|67300||70000|65900|72600|71900|74800|65500|65400|66400|66500|66800|70100|69500|68600|70400|69700|74500|75400|71000|71200|70100|80400|83600|92600|92900
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09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7299|7024|7014|6995|7033|7014|7014|7014|7081|7052|6967|6986|7005|7014|7052|7223|7204|7185|7147|7242|7147|7071|7147|7081|7090|7100|7223|7176|7090|7052|||7251|7270|7176|7166|7176|7270|7337|7507|7460|7375|7289|7204|7251|7327|7223|7242|7251|7583|6872|6522||6800|6446|6379|6256||6133|6086|6104|6180|6322|6199|6237|6247|6142|6256|6256|6351|6322|6266|6616|6474|6635|6066|6142|5981|6142|5972|5924|6019|5867|5953|5924|5820|5536|5498|5431|5593|5564|5337|5213|5176|5176|5242|5289|5394|5479|5640|5479|5403|5242|4882|4777|4768|4787|4787|4777|4777|4787|4758||4787|4787|4735||4758|4768|4768|4806|4834|4768|4806|4787||||4815|4787|4735|4740|4777|4725|4730|4692|4787|4777|4740|4697|4725|4758|4777|4749|4768|4853|4787|4796|4863|4825|4796||4815|4834|4872|4834|4815|4815|4825|4768|4825|4787|4740|4787|4725|4716|4702|4725|4725|4720|4621|4702|4720|4645|4630|4640|4668|4673|4678|4683|4626|4668|4664|4635|4626|4616|4612|4493|4540|4645|4673|4645|4602|4635|4626|4640|4668|4645|4654|4645|4621||4635|4635|4559|4597|4645|4569|4664|4559|4540|4370|4308|4204|4180||4071|3991|4010|4038|4057|4052|3915|3830|3830|3839|3825||3787|3754|3735|3773|3773|3777|3711|3739|3711|3934|3934|3957|3934|3905|3905|3848|3896|3877|4038|3953|3882|3882|3834|3825
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24000|23900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61900|62000|62000|62600|61700|62400|60200|60300|60300|64300|64500|64800|64800|64200|64500|64700|64700|65000|65500|66400|66200|65600|66400|66600|67700|68200|66300|67700|67100|68200|||68000|66700|67000|67700|69300|69600|67400|69000|69000|70000|69000|67700|67800|66700|67000|61900|61800|61700|61100|61400||61700|61700|61000|58200||58100|57700|56900|57300|56300|56800|57000|56400|60900|61400|59500|59700|59600|59300|59200|59900|60700|62000|61800|61200|60300|60800|59600|58900|58500|58000|56400|56300|55600|56600|57500|58400|59500|55200|55500|55700|56100|56500|57000|57200|56300|56400|57900|58500|58300|58300|58800|58000|57000|60800|61500|64700|70600|70800||71500|72400|72500||72900|73000|73700|71400|69400|68900|70100|71100||||71300|72100|72200|72300|72500|72500|74600|73300|71700|71700|69600|67400|66100|66600|65500|67500|67100|66800|68000|70700|71300|71600|72000||72300|72000|72500|72000|72000|71800|72000|73900|75000|74900|73400|74200|74500|75400|75200|74800|75200|74200|71100|71200|70600|69900|69400|69700|68500|68300|68000|69500|69600|69500|71000|70900|69900|69800|69000|67400|67200|68500|69700|72800|73000|71700|72100|72500|72100|73700|75100|77400|76700||80300|81000|83300|84400|86200|88400|89400|87700|91100|93800|94000|93700|95400||95300|94000|93500|93400|95400|97300|96500|93200|90200|90900|90400||90800|88500|88800|89000|91900|90400|88200|85900|88800|89800|88500|87900|88000|87300|84400|85000|87000|89400|90000|90700|90700|90000|90100|91000
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|30300|31150|32150|32950|33600|34400|34150|34400|33550|33300|34750|35950|36350|36300|36000|35300|35250|34900|34400|34450|33750|34200|34550|34550|34100|33750|33500|33150|32850|33900|||34850|34400|35000|36450|37050|37300|37750|36750|37500|37000|36900|35850|35750|36750|37350|37200|36850|35500|34850|36150||35000|35000|34700|35050|34750|34800|34700|34950|36100|35750|35350|34400|33900|34100|34500|35000|35550|34550|34800|35450|35850|36700|37200|37300|36850|36400|37200|37650|37700|37600|38550|37450|37000|35550|36750|36100|36150|35700|35150|35000|34700|35150|34100|34650|35950|36250|35350|36650|36650|37550|37500|38250|38750|38850|37900|37450|36200|35650|35500||35400|34400|34150||34700|34900|34850|34850|34050|33600|33800|34950||||34200|33500|32900|33500|33250|33450|31850|30950|30850|30800|30650|29900|29900|30250|30300|30900|30200|29900|29000|29900|30050|29250|28100||28900|29000|28800|28950|29000|28250|28800|28950|29400|29550|29950|29500|29450|29900|29200|29500|30200|30050|29000|28550|28850|28950|28550|28000|27700|27750|27450|27200|26350|25250|26050|25700|25650|25400|24450|24350|24200|24600|24800|25350|25150|25150|25400|26100|25700|25700|25800|26750|27000||27350|27200|26400|26200|25250|25600|25650|25100|25050|25900|25950|26400|26050||27500|29100|28400|28400|28900|28400|27350|27300|27250|26650|26500||26650|26550|27000|26350|26500|25800|25550|24750|24700|24750|24000|24750|26700|27300|27100|27100|27050|26300|26200|26950|27500|27750|27900|28250
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|142500|142500|142500|142500|143000|144000|144500|144500|145500|145000|144500|145000|145500|146500|147000|146500|146000|146500|144500|143000|140000|140000|140000|140000|139000|141000|143000|143500|142000|145000|||145500|145000|142500|145500|148500|150500|149000|151000|151500|152000|152500|153500|155500|156000|157000|158000|158500|158500|160500|162500||161000|161000|158000|158500|157000|158000|158500|159000|163000|162000|160500|158500|157500|161000|164500|164000|164000|162500|164500|166000|166000|166500|167000|169000|165000|164000|159000|158000|159000|161000|162000|160500|159000|160500|158500|157500|156000|156500|161000|161000|165500|166000|171500|170000|171500|167000|170000|170500|173500|174500|174500|174500|171000|169500|170500|171500|170500|172000|170000||170000|169000|170500||169000|167500|162000|161000|159000|162000|162000|162500||||161500|163500|163000|162000|159500|160000|156500|156500|157000|157500|157000|153500|151000|151500|152000|155000|153000|150500|151500|156000|157000|157000|157500||159000|158000|158000|157500|159000|159500|160500|162500|164500|164500|163500|163000|160000|160000|158500|159500|159000|156500|157000|158000|157500|158500|159000|160500|162000|162000|160000|159500|159000|155500|155500|153500|151500|153500|153500|152500|152500|152500|154000|160000|161000|156500|154500|157000|158500|158000|157500|158000|156500||158000|158500|158500|160000|160500|163000|162500|161000|164000|167000|168000|169500|169000||164500|163500|166000|165000|167500|167000|163500|164500|164000|163000|161500||164000|170000|171500|170000|168500|163500|166500|169500|172500|174000|173000|173000|171500|166000|167500|164500|166500|165000|168000|169000|166000|169000|169500|166500
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6810|6890|6870|6930|6940|6980|6990|6960|6900|6870|6980|6950|6940|7020|6990|6940|6920|6980|7060|7100|7010|6940|6950|6950|7080|7040|7010|6980|7000|7380|||7370|7110|7190|7210|7400|7390|7210|7180|7210|7230|7190|7230|7300|7230|7300|7270|7300|7250|7490|7670||7630|7630|7600|7600|7500|7520|7380|7240|7210|7120|7080|6980|7000|6990|7140|7220|7210|7090|7160|7150|7190|7300|7250|7230|7180|7170|7180|7130|7090|7140|7070|7000|6960|6820|6790|6850|6680|6710|6750|6790|6920|6990|7090|7120|7140|7150|6990|7030|7060|7140|7190|7120|7140|7140|7080|7090|6900|6830|6800||6950|6960|6980||6970|7110|7090|7200|7200|7280|7250|7300||||7220|7240|7200|7210|7080|7020|6960|6830|6780|6700|6710|6540|6500|6460|6350|6370|6400|6380|6440|6550|6640|6630|6680||6700|6660|6660|6730|6890|6860|6880|7010|7070|7000|6950|6990|6840|6850|6890|6890|6860|6760|6690|6860|6930|6840|6830|6940|6950|6790|6780|6780|6700|6630|6560|6490|6530|6680|6610|6600|6560|6470|6550|6660|6650|6730|6640|6570|6630|6740|6870|6880|7020||6860|6920|6980|7170|7240|7200|7120|7090|7090|7030|7070|7070|7070||7070|6900|6900|6820|6870|6920|6880|6890|6900|6810|6730||6870|6800|6940|6950|6900|6860|6830|6830|6790|6710|6790|6800|6760|6490|6430|6450|6440|6640|6770|6830|6850|6800|6850|6810
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09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15650|15600|15800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17750|17800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|52846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3760|3815|3830|3840|3840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|51100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39950|41050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31750|32100|32200|31650|29550|29500|29400|29350|29100|28950|29200|28800|28750|28150|27950|28300|28450|29250|29450|30000|30400|30700|30000|30000|29750|29700|28300|28850|28700|28750|||28900|28850|28600|28600|28850|29650|30350|30050|29750|29800|29950|29850|30200|29800|30000|30200|29650|28300|27800|27900||27650|27650|27650|27900|27700|28150|28100|27950|27850|27500|27650|27800|27050|27050|27050|27550|27750|27900|27750|26900|27000|27300|27150|25950|25850|26650|26450|25600|25750|26550|25950|25550|25550|25600|25500|23850|24150|21200|22650|22850|23200|23400|23550|23000|22100|22000|21950|21800|22050|21800|20850|20850|20700|21100|21400|22000|22750|23750|24250||24500|24750|24650||24500|23950|23350|23200|23200|23350|23000|22700||||23000|22950|23500|23250|22800|21400|21500|22100|21800|21850|21750|20650|20750|21150|21700|23000|23250|23000|23050|23850|24050|24500|24400||24100|24650|24500|24100|23650|24000|24150|24400|25000|25500|23150|23050|24000|24100|24500|24300|24300|25050|26200|26800|27150|27400|27150|27000|26950|26800|27050|27000|26300|25900|26300|26300|26450|26900|26500|24100|24550|26600|26650|27950|28200|27950|28400|28600|28450|28450|28400|28550|28450||28400|29450|29700|30450|30600|30600|30200|29400|29250|29950|30650|30000|30150||29800|29150|29600|29800|30650|31300|31300|31200|31150|31450|32700||32950|33000|32950|32750|32750|32500|32350|31750|32800|32800|31850|32950|33200|33300|32950|31750|32600|34450|34000|32950|33100|33950|34050|33500
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09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1420|1355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32650|33000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5210|4935|4930|4950|4975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7880|8000|8500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|389000|380000|382000|380000|380000|386000|393000|394000|395000|398000|419500|401000|400000|401000|398000|397000|400000|407000|406500|414000|410000|407500|414000|403500|404000|404500|403500|397000|400000|406000|||394000|386000|373500|378500|385500|384000|383000|375500|377500|373500|373500|376500|386500|391500|394500|399000|393500|390500|406500|418500||398000|398000|372000|381000||378000|394000|390000|377000|370000|371000|373000|371000|370500|370500|368000|373500|374000|368500|349000|351500|354000|347000|342000|335500|337500|345000|343000|338000|344000|336000|326000|311000|312000|312000|319000|320000|327500|334000|331500|334500|342000|345000|344500|342500|353000|357000|363500|364000|363000|364000|344500|337500|343000|343000|355500|355500|361000|363000||364000|364500|364500||370500|378000|375000|371000|369000|364500|365500|364000||||364000|374500|388000|387000|379000|370000|369000|370000|368000|366500|362500|348000|327000|325000|325500|327000|319500|323500|329000|342500|354000|361000|360500||363000|362000|369000|371000|375500|383000|387500|389000|395000|399000|397500|398000|390500|377000|378500|387000|393500|389000|394000|397000|400000|400000|404000|400000|403500|399500|401500|403000|401000|398000|388500|391000|373500|364500|348000|343500|338500|351000|353000|370000|372000|384500|383000|392500|398500|393000|395000|382000|387000||391000|390000|398000|407000|408500|414000|413000|413000|407500|414500|417500|417000|429500||437000|435000|434500|431500|439500|469500|454000|448500|463000|468000|475000||477000|453000|465500|466000|424500|428000|409000|420000|394000|375000|353000|347000|346000|336000|329000|315500|329500|345000|342500|349500|345000|349500|339000|301500
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12645|11983|11860|11818|11612|11488|11405|11364|11322|11405|11653|11653|11736|11653|11653|11612|11736|11777|11818|11901|11942|11983|12066|11983|11860|11860|11736|11488|11364|11488|||11488|11405|11198|11488|11570|11570|11570|11612|11653|11694|11860|11901|11529|11694|11818|11777|11694|11612|11570|11901|14350|14500|11983|11983|12200||12161|12082|12003|12043|11806|11649|11767|11610|11373|11531|11531|12727|12684|12511|12554|12900|12771|12468|12511|12294|12294|12165|12121|12251|12338|12121|12078|12165|12121|12121|12165|12035|12035|12208|12251|12294|12468|12511|12641|12554|12381|12294|12641|12468|12554|12381|11948|11861|11905|11948|11775|11775|11732|11732||11861|11991|11991||12078|11948|11948|11948|11948|12035|12078|11818||||11861|11948|11948|11861|11645|11602|11558|11558|11688|11645|11602|11429|11645|11515|11255|11342|11385|11342|11169|11515|11818|11861|11861||11905|11818|11905|11861|11948|12035|12294|12338|11991|12035|11991|11861|11991|11948|12121|12165|12078|12251|11948|11905|11861|12078|12165|11991|11948|11861|11948|12078|12035|11861|11905|11818|11905|11905|11775|11429|11991|12121|12121|12424|12987|13030|13117|13160|13074|13247|13117|12900|12684||13030|13420|13463|13810|13550|13593|13506|13550|13593|13983|13939|13896|13853||13896|13810|14026|14502|14848|14805|14848|14589|14502|14416|14545||14459|14242|14242|14156|14026|14113|13896|13896|13853|13203|13247|13333|13290|12987|12814|12814|13074|13247|13377|13723|13247|13117|13247|13117
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14650|14800|14100|13350|12300|10950|10900|9610|9470|9710|9630|9550|9700|9670|9520|9510|9680|9730|9850|9940|9720|9800|9300|9350|9380|9500|9840|9190|9500|8840|||8980|9000|9880|9080|11100|9780|8710|8830|8660|8650|8800|8830|8790|8990|9100|9250|9190|9220|8250|8340|8080|8190|8190|8360|8150||8340|8350|8150|8300|8470|8650|8520|8660|8790|9600|10300|9700|9850|11000|12550|10950|9530|8380|7380|7140|6660|6520|6410|6360|6470|6440|6460|6480|6440|6500|6250|6220|6230|6550|6500|6580|6640|6450|6530|6670|6650|6480|6500|6940|6290|6310|6390|6520|6370|6970|7510|7180|6360|6540||6960|7500|8030||8300|8340|8490|8480|8770|8170|8300|8640||||8620|9060|9310|9690|10100|10750|12450|10900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4315|4350|4440|4440|4565|4500|4225|4250|4070|4040|4100|4150|4220|4100|4075|4140|4030|4020|4140|4045|3975|3930|3945|3565|3495|3470|3440|3480|3500|3620|||3660|3570|3570|3725|3835|3855|3825|3890|3865|3960|3850|3635|3585|3615|3650|3690|3655|3630|3645|3700|3780|3830|3830|3810|3820|3795|3845|3865|3775|3720|3750|3930|4060|3910|3950|4015|4020|4060|4095|4175|4180|4345|4320|4170|4185|4120|4140|4160|3960|4000|4100|4085|4255|4245|4265|4370|4345|4240|4300|4430|4435|4695|4570|4630|4630|4780|4780|4690|4785|4790|4795|4850|4565|4570|4545|4450|4455|4595|4205|4085||4100|4185|4385||4340|4275|4400|4290|4280|4260|4260|4290||||4120|4135|4130|4120|3980|3910|3820|3850|3900|3930|3935|3965|3970|3830|3735|3770|3840|3930|3560|3845|3980|4035|4125||4255|4170|4220|4220|4240|4270|4310|4320|4290|4360|4400|4275|4395|4400|4525|4735|4425|4415|4370|4500|4565|4545|4520|4545|4550|4540|4625|4750|5180|4840|4325|4140|4185|4075|4135|3870|4040|4200|4155|4460|4580|4720|4595|4580|4645|4750|4820|4625|4740||4820|5010|4970|4895|4970|5080|5020|5070|4955|4820|4865|4925|4335||4580|4380|4330|4340|4385|4400|4495|4580|4520|4555|4610||4490|4510|4760|4400|4425|4395|4400|4630|4765|4820|4655|4630|4540|4465|4450|4450|4500|4645|4800|4980|4860|4880|4855|4930
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|167900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16150|16250|16350|16300|15900|16000|16100|16350|16550|16400|16400|16350|16300|16200|16800|16800|16600|16100|16100|16150|16600|16600|16400|16200|16250|16250|16150|15750|14850|14450|||13350|13100|13100|13250|13350|13400|13400|13300|13350|13000|13050|12650|12600|12600|12600|12450|12450|12400|12300|12400||12500|12500|12700|12950||12950|12950|13000|12950|12750|12750|12700|12500|12600|12800|13000|13300|13200|13200|13150|13300|13300|13400|13000|13000|12450|12300|12200|12350|12500|12550|12700|12800|12800|12850|12850|13150|13100|13100|13200|13200|13300|13300|13350|13350|13400|13450|13450|13450|13500|13500|13400|13350|13500|13550|13550|13600|13400|13350||13300|13600|13700||13800|13850|14000|13750|13600|13800|14150|14250||||14100|14050|14050|13900|14100|14350|14150|14450|14500|14500|14500|14050|13900|13600|13700|14050|14400|14400|14500|14600|14650|14700|15000||15450|15550|15400|15350|15250|15300|15550|15650|15350|15100|14750|14000|13950|13700|13750|13850|13950|13950|13650|13950|13950|14100|14300|14300|14250|14150|14100|14300|14400|15050|15600|16150|16300|15450|15300|15250|15150|15300|15500|15550|16050|15850|15750|16050|15850|15850|16000|16000|15850||16100|16750|16750|16500|16350|16450|15950|16000|16050|16400|16500|16250|16500||16550|16550|16400|16800|16950|17150|17150|17100|17200|17200|17200||17300|17350|17500|17650|17700|17600|17950|17900|17950|17400|17650|17700|17800|17000|17000|17300|17300|18050|18150|18000|17800|17700|17700|17600
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25200|26300|23800|23350|23100|23300|21700|20800|20450|20850|20400|20200|20150|20100|20050|20150|19900|19800|20000|19450|18550|18550|17950|17700|17700|16950|16550|16700|16500|16600|||16500|16450|16400|16300|16250|16200|16100|16000|15950|16150|16200|16050|16200|16200|16100|15750|15950|16000|16200|16250||16100|16100|16450|16450||16450|16400|16500|16400|16300|16500|16750|16850|16900|17100|17000|16550|16450|16250|16300|16350|16450|16500|16500|16100|16100|16000|15900|15650|15700|15800|16000|15850|15500|15500|15800|16300|16400|16300|16400|16550|16550|16600|16600|16550|16550|16550|16550|16400|16450|16250|15950|16200|16600|16550|16650|16800|16600|16700||16700|16800|16600||16750|16850|16900|16800|15950|16050|16000|15900||||15750|16000|16350|16350|15750|15350|15400|15450|15250|15400|15400|15150|15100|15200|14950|15000|15100|15050|14800|15350|15500|15650|15500||15250|15400|15300|15250|15450|15450|15800|15700|15600|14400|14300|14200|14350|14250|14300|14250|14350|14250|14300|14100|14200|14100|14000|13950|13900|14050|14200|14400|14650|14400|14250|14150|14500|14500|13600|13450|13100|13800|13700|14250|14400|14150|14250|14350|14300|14500|14750|14350|13900||14200|14400|14750|14600|14400|14000|13850|14150|14200|13850|13700|13500|13300||12550|12800|12850|12900|13100|13150|13000|12700|12700|12500|12700||12800|12550|12650|12650|12500|12050|11900|12100|12000|11500|11550|11800|11650|11600|11550|11750|11800|11800|12100|12150|12100|11800|11850|11800
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09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8080|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9210|9440|9070|9000|8830|8760|8740|8640|8660|8490|8450|8270|8260|8210|7880|7950|7970|8000|8090|8090|8000|7970|7950|8170|8170|8130|8040|8120|8040|8480|||8430|8240|8300|8440|8460|8480|8400|8290|8280|8300|8100|8130|8160|8180|8160|7950|7870|7450|7480|7650|7560|7560|7560|7510|7510|7460|7510|7420|7380|7250|7280|7250|7320|7240|7360|7550|7530|7530|7250|7350|7350|7420|7490|7470|7590|7510|7520|7530|7300|7260|7230|7230|7110|6950|6850|6860|6880|6890|6870|6920|6940|6900|6940|6830|6920|7010|7040|6860|6940|6940|6980|6810|6620|6620|6490|6480|6530|6570|6560|6460||6420|6470|6430||6600|6630|6570|6730|6700|6700|6690|6700||||6650|6570|6600|6690|6650|6670|6600|6590|6900|6890|6870|6810|6730|6740|6590|6470|6510|6380|6410|6680|6910|6990|6950||7030|6780|6760|6880|6940|6920|6930|6940|6920|6870|6650|6680|6630|6670|6650|6740|6730|6650|6580|6680|6720|6650|6490|6440|6460|6390|6460|6520|6560|6490|6520|6560|6550|6520|6300|6250|6100|6070|6130|6510|6620|6620|6600|6530|6580|6690|6710|6700|6790||6790|6950|6960|7000|6960|6980|6880|7030|7040|7190|7360|7350|7480||7510|7290|7320|7270|7360|7400|7240|7330|7290|7170|7290||7300|7150|7210|7210|7040|6630|6690|6690|6590|6610|6560|6820|6840|6970|6920|6950|7170|7390|7490|7540|7790|7790|7750|7580
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09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|74000|74500|74800|76200|76700|76300|76000|76600|77500|77900|77300|76800|76200|77700|79000|78800|79000|79200|77800|75900|76700|78000|77600|78000|78100|80300|81600|82500|82900|84200|||83000|80800|82400|85500|85700|86200|86900|89300|89300|88900|91600|92100|93500|93000|92700|92000|90300|90200|90000|90400||90400|90400|90400|90900||91500|92200|92500|95000|94500|92700|92600|92100|90900|91700|89800|91200|92400|92300|91600|91900|94000|94500|95500|94600|94000|92900|91700|90000|90000|90500|90600|90400|90400|90000|89400|88300|89100|89100|88600|88900|88300|89900|90300|88200|88000|89300|89800|88700|90800|91400|91800|91300|92100|91000|90300|88400|88000|89800||89800|90000|90000||91000|90400|90900|92800|90900|90300|88300|88200||||87500|88200|86300|84700|83500|84700|86200|85100|85300|83000|83100|84000|84900|83900|82400|83700|83800|82200|82300|81700|82200|83600|85000||85000|82900|84500|84700|83900|83200|81800|80900|81800|81300|79700|80000|79500|79900|78500|79100|78800|78000|79100|79600|79900|80700|80800|80400|79000|77800|78500|79800|81600|82000|81600|82400|82900|80600|78700|79000|77900|79200|79700|80500|81400|82300|82500|83200|83300|81500|80400|79400|78700||79200|78900|79000|78500|79100|79200|78800|78400|77200|77300|77900|78200|76900||76300|76300|75800|77300|77800|79200|79100|79100|77700|77800|78600||78700|79800|79900|79500|78800|74400|74200|71500|72100|73500|73400|75200|77300|76900|72700|72400|76200|77000|77400|76900|76500|75800|76000|77100
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09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14950|15000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8360|8260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|50200|49450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23300|23450|23000|22950|22900|22900|23000|23200|23150|23000|23050|23000|23200|23100|23000|23000|23350|23450|23700|23800|23850|23650|23650|23350|22650|22800|22600|22550|22500|22900|||23050|22950|22700|22800|22650|22650|22650|22900|23050|22950|22700|22350|22600|22750|23300|23350|23500|23600|23550|24150||24000|24000|23900|24100||23950|23850|23850|24300|24000|24000|23600|23800|23450|23500|23400|23750|23700|24150|23900|24300|24800|24850|24600|24450|24350|24600|24350|24400|24300|24000|24200|24150|23900|23550|23600|23800|23900|23800|24000|23550|23950|24000|24050|23650|23650|23450|23300|23350|22850|22450|22200|22450|22550|22500|22250|21900|21900|22150||22150|22250|22300||22550|22650|22900|23200|23150|22950|23000|23450||||23400|23450|22950|22800|22300|21950|21950|22000|22000|21950|21550|21600|21450|21500|20750|20850|20700|20100|19650|20350|20600|20450|21000||20900|20300|20250|20300|20350|20250|19500|19850|19700|19750|20050|19900|20200|20250|20450|20500|19850|19750|19450|19500|19550|19800|19800|20050|19000|19100|18850|19000|19150|18350|18050|18600|18500|18700|18800|18500|18450|19000|19650|20400|20850|21750|22100|22000|22300|22450|22450|22600|22650||22150|22200|22100|22350|22400|22550|22550|22550|22800|22950|23100|23050|23550||24000|24100|23950|23350|23750|24050|23450|23450|23550|23250|23100||23300|23350|23400|22950|22900|22550|22500|23050|23100|23050|23150|23250|23700|23350|23150|23400|23800|24350|24500|24500|24400|24200|24250|24350
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8440|8540|8630|8840|8860|8940|8990|8940|8820|8650|8730|8570|8540|8460|8170|8120|8260|8110|8080|8000|7830|7800|7810|7810|7840|7840|7690|7660|7610|7660|||7670|7400|7400|7470|7510|7620|7590|7580|7570|7640|7600|7580|7570|7650|7660|7660|7670|7760|7810|7850||7850|7850|7760|7750||7740|7500|8040|8200|8250|8290|8450|8500|8540|8550|8590|8570|8610|8690|8680|8710|8730|8710|8700|8590|8590|8570|8560|8590|8640|8670|8640|8620|8700|8720|8790|8900|8900|8910|8950|8890|8900|8870|8870|8930|8900|8930|9150|9150|9210|9080|9210|9140|9220|9120|9080|9050|8960|8760||8830|9040|9050||9270|9290|9360|9430|9370|9470|9460|9390||||9280|9220|9130|9180|9030|8870|8830|8580|8600|8580|8580|8540|8560|8530|8450|8530|8630|8700|8650|8700|8740|8740|8750||8800|8840|8850|8860|8850|8910|8950|8950|8970|8940|8970|8990|8990|9070|9170|9200|9210|9070|9030|9040|9070|9110|9090|9070|9080|8900|9000|9030|9110|9040|9100|9120|9070|9120|8990|8820|9000|8950|9030|9130|9300|9360|9350|9400|9390|9440|9510|9520|9580||9690|9750|9750|9900|9890|9910|9840|9870|9900|9910|9940|9950|9930||9860|9860|9790|9650|9710|9810|9730|9470|9430|9330|9330||9340|9280|9340|9340|9360|9300|9370|9250|9230|9280|9250|9250|9250|9270|9350|9300|9350|9350|9600|9760|9790|9870|9860|9820
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09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38650|39800|38500|38750|39200|39400|39700|40300|40300|40350|40050|40550|41300|41550|41400|41800|42000|42450|42400|42300|42350|42000|41800|42050|41900|42200|42700|42200|41700|42200|||41700|41300|41000|41050|40400|40550|40500|40900|40900|41000|40700|41050|41250|41200|41550|41350|41850|41500|41100|41900||41500|41500|41350|41050||40300|40300|40600|41400|41000|41000|41700|41350|41050|42200|42300|42000|41600|41850|42600|42850|43900|43700|44250|43200|43250|43200|43200|43400|43650|43250|43400|42950|43500|42950|42950|43150|43300|43650|43600|43250|43700|43900|45500|41800|41650|41450|39850|40000|40300|41350|41300|41350|40650|40000|40400|40000|39500|39450||39450|39650|40100||40500|41850|42000|40500|40450|40100|40400|40450||||40550|40900|40650|41400|41600|42250|41350|41500|41300|41500|40650|39050|39650|38200|36400|36700|36300|36050|36150|36500|36900|36400|36550||37450|37400|37050|36850|37400|38350|38400|38300|37650|37350|38750|38400|38400|38600|38500|39800|38200|35150|34250|33950|34400|33250|33100|33600|33300|33200|33850|33700|34100|34800|34400|33100|33200|33350|33500|33350|33100|33800|33850|33950|33550|33300|33400|33800|33600|33600|33500|33900|34000||34300|35550|35450|35150|35000|34800|34600|34300|33800|33950|33750|32950|32700||33000|33300|34450|34150|34750|35800|34800|33900|34250|33900|34200||34400|34300|33900|33050|32900|32800|31750|31700|31800|30900|30550|30000|29800|30300|30350|31100|31950|32100|31450|30400|30300|30250|30050|30050
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|74800|75500|78200|78300|79000|81200|80600|80900|80300|79500|79800|80900|81300|83500|84000|85400|85400|86000|86000|84900|85400|85200|85600|83400|80200|79000|75900|73300|73500|75700|||78400|77900|75200|77700|78500|79000|75100|75300|75500|74600|74300|74900|75600|77100|77000|80500|81900|83500|84300|87800||87700|87700|86800|87400|87000|87000|86500|86000|85400|84900|85100|86300|85300|84000|84500|85300|85300|84500|83600|82500|82400|83500|82700|80700|79800|80000|83700|82800|81100|81700|80700|81500|78900|76500|76700|76200|74200|73300|73900|73900|74000|74400|76600|76400|76700|75200|70800|73100|73100|74600|75800|76900|75900|75900|75500|77200|74700|72500|69600||68800|67500|67400||68700|68000|65400|63800|63000|59200|58000|58000||||57400|56900|56800|57400|56300|55400|53200|53300|53400|53400|53900|53300|53400|53500|50900|53000|52300|51500|49850|51500|54900|54500|56000||56500|54700|54900|56800|57000|56700|57400|58400|58300|57100|57500|57200|58600|59600|59900|57700|58000|58600|53400|53400|53200|53300|52200|50400|45050|44900|45000|45400|45900|45000|44300|44600|44250|43950|42000|39950|39800|39900|39900|41450|41800|42400|42800|43650|44700|46450|47400|47800|47350||46600|47600|47900|48200|48150|46850|45500|43950|44150|44750|43800|43500|43450||43500|43200|43100|42800|43600|43650|42850|43300|43300|41500|42550||42950|43350|43700|43000|43250|41200|40700|40750|40050|39450|39500|41000|41800|42650|42800|43200|42800|41700|41500|42250|45050|45800|46400|45950
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09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6230|6210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1770|1795|1790|1780|1760|1775|1725|1720|1710|1760|1765|1775|1765|1750|1750|1780|1725|1735|1740|1735|1790|1735|1775|1745|1715|1715|1685|1665|1670|1680|||1690|1690|1685|1750|1770|1760|1760|1755|1760|1790|1815|1855|1855|1810|1820|1805|1745|1690|1695|1700|1680|1685|1685|1680|1680|1660|1695|1645|1640|1660|1675|1690|1705|1700|1695|1710|1715|1725|1720|1675|1680|1700|1715|1735|1740|1725|1730|1705|1690|1695|1720|1715|1705|1680|1695|1730|1695|1710|1680|1700|1740|1745|1760|1775|1775|1780|1800|1800|1805|1795|1835|1850|1855|1855|2000|1995|1935|1960|1960|1965||1945|1990|2010||2010|2050|2020|2030|2040|2025|2005|2040||||1995|2085|2050|2015|1960|1970|1960|1990|1995|2000|1940|1935|1905|1890|1880|1895|1920|1915|1950|2075|2040|2125|2085||1840|1785|1810|1815|1830|1830|1830|1870|1940|1915|1820|1820|1860|1835|1805|1820|1820|1835|1830|1825|1885|1735|1715|1690|1685|1670|1675|1670|1690|1665|1705|1725|1685|1680|1670|1625|1660|1695|1675|1720|1765|1760|1825|1885|1815|1810|1830|1830|1805||1840|1915|1915|1895|1940|1965|1980|2045|1910|1845|1845|1810|1795||1805|1815|1845|1825|1830|1820|1835|1775|1795|1780|1745||1735|1740|1740|1715|1720|1715|1710|1730|1750|1790|1760|1730|1725|1690|1670|1760|1890|1785|1780|1840|1840|1875|1875|1885
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|57600|56900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21900|21700|21350|21000|20550|20550|20300|20350|19300|19700|19150|19250|19500|19550|19350|19500|19750|19850|19850|20050|19650|20150|20050|20000|20250|20350|20450|20500|20650|21000|||20350|20200|20200|20000|19700|19550|19500|19400|19300|19400|19250|19000|19250|19350|19800|20100|20150|19800|19500|19650|19400|20150|20150|20350|20250||19800|20650|20300|20050|20000|19700|20000|19650|19300|19300|19700|19800|19250|19000|18900|19500|19400|19750|19750|19300|19750|19150|18250|18400|18450|18150|17950|17850|17700|17800|17800|18100|18000|17200|17300|17350|17550|17550|17650|17900|17900|17650|17500|17700|17900|18050|17400|16750|16500|16350|16400|16250|16250|15600||15750|16150|16100||15800|16100|16150|16400|15500|15300|15200|15250||||15150|15400|15350|14900|14500|15000|15300|15550|15550|15350|14800|14000|13850|14700|14400|14250|14500|14850|14600|14900|15000|15350|14950||15300|15800|15650|15650|15700|16050|16100|16200|16900|17150|17100|17150|17500|17650|18250|18700|18950|18800|18450|18400|19150|19150|18950|18850|18500|18050|18300|17650|17350|17300|17100|16850|16800|16800|16900|16100|16450|17000|17100|17250|17500|17600|18050|17800|17350|17200|17000|16900|17150||16850|17300|17550|18000|18350|18850|19000|18900|18400|18600|17650|17200|17050||17150|17350|17400|17800|17900|18250|18700|18700|18250|18100|18450||19300|19050|18650|18700|19350|19200|19050|18650|18750|19000|18350|18350|16950|16400|16350|16550|16700|17450|17250|17200|16400|16500|16400|16200
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20250|20650|21200|21350|21600|21600|21700|21700|21600|21900|21550|21800|22200|22250|22250|22500|22500|22600|22600|22650|22750|22800|23100|22950|22950|22750|22250|22250|21750|21700|||22200|22250|21750|21950|22100|22150|22000|22000|22500|22250|22400|22400|22550|22450|22250|22350|22250|21650|21700|22400||22450|22450|22650|22900||22500|22050|22250|22350|21450|21400|21400|21600|21950|21950|21950|22650|22600|22800|22900|23250|24000|24300|24350|24350|24000|24100|24250|25000|25550|25500|24850|24700|24600|24550|24450|25000|25200|25500|25550|25350|25850|26300|26350|25900|25800|25400|25350|25200|25300|25650|25150|25150|25350|25300|25650|25300|25550|25950||25350|25200|24950||25350|25500|25750|26000|25800|25800|26350|26500||||27000|26950|26750|26950|26500|26100|25300|25100|24600|24200|24600|24350|25000|25150|24600|24500|24300|24050|23500|24050|25050|25150|25000||24400|24450|24350|24650|25200|25600|25500|25500|25800|25900|26650|26350|26250|25900|26550|26900|25750|25450|25450|24350|24650|22750|23050|22650|22400|22200|22750|23400|23250|22950|22750|22600|22150|21400|21700|20850|20600|20700|20500|20500|20250|19950|19900|19850|20000|20250|20550|20300|19750||19600|19750|19600|19850|19900|19100|19000|19200|18950|19050|19300|20200|20950||20000|19800|19900|19350|19900|20000|20050|20100|20350|20050|20050||20100|21300|20100|20400|20200|20050|19400|19100|19150|18950|18900|18850|18550|17850|17900|17800|18450|19150|19350|19400|19300|18850|19000|18850
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35951|36223|36586|36813|36359|35498|35407|35679|35271|35135|34999|34637|34954|34909|34818|34455|34274|33957|33639|32823|32279|32188|32052|31871|33141|32234|31962|30964|30738|30148|||29650|29922|29060|30375|30330|30420|30375|30783|31554|31372|31282|31599|32007|32460|33685|32687|32234|32370|32188|32279|33450|34150|30964|30919|28665||28147|28579|29097|29356|29744|30219|30047|30133|30392|30478|30306|30219|31779|31824|31870|32278|32414|31960|32142|32595|33275|32504|32006|31598|32006|32006|33094|34091|35088|35496|34771|34862|34771|34907|34907|34907|34454|34726|34544|34046|33910|33638|34454|32096|32504|32867|33366|33230|33547|34590|33547|33366|33592|33819||34000|34726|34408||35088|35451|35451|35995|34544|34272|33366|34499||||34318|34363|34680|34816|34816|34726|34091|34046|32640|32686|33048|33184|33003|33094|31960|33366|33320|33547|33275|33411|35632|36040|35224||33955|33592|34318|34544|34318|34272|34771|34862|34635|35088|33456|31552|31734|33003|30374|30827|30147|28923|28379|28062|27654|27699|27427|27155|25886|25251|25387|25206|25342|25342|25568|25432|25070|25024|24798|24571|25024|25478|25387|25931|26566|26203|26384|26067|26294|26384|25976|25160|25070||25478|25614|25750|26067|25931|26384|25750|25342|25251|25478|25523|24480|24616||25160|24752|26067|26067|26430|27200|27291|26702|26928|26792|27744||27744|26974|27427|27563|27291|26883|26611|27744|28243|28515|28560|27563|26702|26792|26294|25659|27200|27382|27110|27382|27971|28787|28968|28787
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26400|27800|28600|28750|29050|29350|29200|29400|29400|29000|29050|29300|28950|28950|28800|28750|28150|27850|28250|28700|28350|28300|28200|28000|27600|27950|27400|27500|27400|27700|||27700|27650|27600|27700|27050|27050|26600|26850|27200|27250|27250|26600|26750|26400|26050|25950|25900|26000|26400|27800||27550|27550|27150|26350||26200|25700|26350|26800|26500|25800|26100|26050|26150|26550|26850|27600|27750|28100|28300|29000|29500|29400|29450|28400|28900|28950|28850|28800|29350|29650|29700|28800|28600|28450|28450|28550|28650|29050|29250|30050|30300|30400|30350|30600|30900|30400|30600|30650|30000|30000|29950|30050|30050|30350|30900|30600|30400|30450||30850|31200|32000||31850|31650|32000|31300|30700|30300|30650|31100||||31250|30600|31600|31650|31600|31300|31250|30000|29150|29400|29700|29900|30150|30000|29350|29450|29400|29600|29500|28900|29050|29600|29000||29400|29750|30400|29450|29450|29050|29350|28200|28250|28600|28700|28400|27200|27100|27150|27550|27150|26800|26850|26550|26700|26750|26500|27000|27400|27400|27500|27500|27600|27100|27200|27600|27200|27950|27650|27450|28450|26550|27250|28050|28300|28300|28000|28300|28550|28700|28800|28150|27650||27550|27600|27300|28350|29000|28650|28600|28750|28450|28800|29700|29850|29300||29000|27900|27700|27450|28550|29300|29150|29450|29700|28800|28900||28950|28850|28900|28250|27650|27350|26500|27000|27650|27750|28300|28400|28400|28250|27000|26900|26950|27000|26900|26750|26100|25150|24950|24750
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6300|6380|6500|6140|6140|6170|6110|5930|5950|5990|6000|5980|6070|6070|6120|6050|6100|6180|6030|6000|6040|5860|5850|5890|5840|5790|5790|5820|5650|5740|||5810|5670|5920|5880|5970|6060|6050|6060|6120|5920|6080|5940|5940|6130|5890|5730|5670|5630|5670|5790||5730|5730|5650|5750|5680|5780|5830|5850|5950|5920|5890|5960|5960|5920|6030|6190|6270|6270|6360|6490|6430|6500|6460|6620|6480|6390|6440|6440|6450|6990|6300|6330|6420|6230|6220|6230|6730|6780|6850|6910|6820|6820|6670|6770|6830|6770|6820|6900|6770|7050|6960|7070|6910|7280|7080|7260|7400|7310|7110||7060|7400|7280||7460|7560|6730|6690|6700|6960|6460|6530||||6160|6240|6280|6330|6600|6290|6240|6350|6280|6250|6370|6250|6240|6370|5970|6180|6050|6020|6260|6150|6360|6470|6330||6380|6450|6980|6560|6930|7150|7230|7400|7280|7220|7020|7120|7140|7250|7470|6950|7150|6890|7100|7540|7250|7510|7600|7120|6740|7140|6850|6210|6170|6110|6260|6180|5900|5920|6280|5770|6100|6320|6200|6580|6550|6790|6260|6310|6640|7090|6490|6730|7230||8480|8130|7070|6320|6240|5790|5750|5760|5750|5820|5830|5690|5670||5640|5640|5790|5800|5740|5740|5710|5650|5680|5600|5600||5580|5650|5600|5640|5570|5490|5450|5460|5650|5570|5570|5630|5830|5500|5430|5500|5570|5740|5750|5860|5900|5940|5950|6050
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|172500|169500|172500|173500|172000|176000|178000|173500|170500|173000|172500|168500|168500|171500|172500|172500|174000|170500|162000|161000|158000|158500|157000|156500|156000|153500|149500|150000|148500|155500|||156000|156000|153500|154500|157000|155000|155000|151000|150500|151500|152500|156000|158500|156500|154000|147500|150500|147500|151000|147000||142500|142500|143000|143000||141000|138000|138000|139000|138500|142000|142000|141000|137000|138500|140000|141000|139000|139000|139500|140000|142500|142500|146000|144000|145500|142000|142500|140000|141000|142000|141500|140500|140000|134500|134000|133500|135500|136000|135000|132000|129000|130000|130000|130000|130500|129000|127000|127000|128000|130500|129500|132000|130500|130500|127500|123500|124500|126500||126500|126000|127000||130000|133500|130500|130000|128500|130000|129500|128000||||130500|131500|133000|134000|135500|133000|128500|125500|125000|124500|122500|123500|123500|126000|126500|128500|128000|126500|123000|129500|130500|130500|128500||129000|131000|128500|127000|128500|130500|129000|127000|126500|129000|128000|124000|123000|120500|119500|118000|122000|117000|117000|113000|111000|112500|109500|111000|112000|110000|108000|107500|107000|105500|105500|109500|108000|107500|105500|104500|104000|107000|105000|107500|109000|107000|105500|107500|107000|106000|107000|105500|107000||101500|102000|104000|105000|106500|108500|108000|105500|106000|107500|109000|107500|109500||110000|107000|106000|102500|100500|101500|100500|99200|99800|99800|98500||99300|99500|98200|96500|96500|96000|96000|95200|94900|95100|92500|88600|88900|87600|85000|86400|86400|88600|89500|89300|89300|89500|86400|86500
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09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6580|6600|6590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9420|9800|9330|9550|9580|9730|9830|9750|9980|10850|10500|9750|9640|8670|8570|8600|8790|8560|8330|8080|8150|8110|8100|8150|8490|8810|9020|8250|7690|7990|||7660|7530|7550|7560|7700|7710|7850|7990|7310|7250|7240|7280|7370|7530|7530|7640|7630|7690|7650|7280||7280|7280|7250|7280||7100|7240|7230|7400|7520|7550|7650|7570|7520|7650|7600|7700|7170|7040|7390|7540|7580|7600|7590|7440|7410|7270|7250|7250|7220|7230|7210|7200|7250|7360|7350|7400|7360|7530|7800|7900|7830|7920|7920|8030|8120|8120|8080|8070|8330|8240|8150|8160|8580|8980|9070|8790|8920|8590||8490|8630|8640||8590|8660|8460|8720|8650|8180|8150|8380||||8350|8330|8230|8430|8390|8370|8700|8970|8960|8900|8710|8890|8850|8530|8490|8680|8760|8780|8660|8850|8990|8980|9080||9190|9030|9310|8170|8280|8260|8180|8270|8490|8450|8450|8280|8300|8580|8800|9040|8950|9050|9180|8900|8910|8780|8930|8890|8870|8870|8840|8880|9190|8560|8600|8480|8400|8380|8410|8270|8380|8490|8400|8600|8750|8790|9090|9070|9000|9040|9050|8950|8910||9150|9100|9370|9330|9400|9390|9250|9300|9250|8840|8910|8490|8230||8280|8080|8170|8070|7980|8040|8180|8280|8350|8100|8130||8090|8050|8270|8260|7630|7540|7570|7390|7300|7140|7050|6720|6760|6700|6550|6540|7110|6510|6570|6590|6630|6640|6630|6640
09339|43983|/equities/lotte-himart|KRX300/KOSPI|77800|78200|78800|79300|78600|79000|80200|81400|81000|81500|81200|82900|83200|82200|81000|81200|81400|80300|80000|78500|77600|77400|78300|79500|78800|78200|77600|76900|77800|77400|||78700|77900|77500|79700|82500|82700|82200|81400|82300|83800|84600|84400|84900|83600|87000|87800|88500|89200|90300|90000||88300|88300|88500|87700||87000|87500|88000|88800|90700|91400|90700|89000|88600|88100|88800|88700|87800|86900|86800|86200|86700|86800|85500|85800|86800|86700|86000|85300|85500|84600|84800|85700|85700|85400|85200|85500|85000|84000|85100|85200|85200|85000|84900|84900|83800|83300|82400|81900|81900|81500|79400|78100|79400|79800|79800|79300|80000|79700||80000|81800|81700||81800|80700|81200|82100|81300|79900|79700|78600||||76800|76500|76200|76700|76300|76400|77600|78000|78100|78600|79300|80300|79900|80700|80400|82200|85200|85200|84400|85000|86000|85900|86900||87900|87000|86700|85300|85200|82000|82000|82300|84200|84900|85100|84100|84400|84800|84200|84600|85500|85700|85900|85700|85700|85000|86900|87000|85500|86500|86000|86100|86800|86500|84800|85400|85000|85000|85400|78700|77900|78600|78900|80800|83700|83400|83500|84100|83900|83900|84400|84000|83900||82700|82700|84700|85900|85900|84100|84100|84700|84500|84100|84700|84100|84500||83600|82500|83000|83400|82200|79700|80200|78800|78700|78300|78500||79400|79700|79000|76900|73000|73400|73400|72500|72400|73500|73400|75400|75500|74200|74400|74400|73600|74800|77500|77400|78200|76600|76700|75000
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41750|42450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|115.5|117.5|113|114.5|114.5|115|113.5|110|108|108||108|108|108|108|107.5|107|108|108.5|108.5|107.5|106|105.5|105|104.5|104.5|103|102|||||||106.5|108.5|108.5|107.5|108.5|108.5|108.5|107.5|106|103.5|103.5|102.5|103|104.5|103|103|103|105.5||106|106|104.5|104|103.5|104|104.5|103.5|103|103|104.5|103|103.5|104.5|105|105|105|104.5|105|105.5|105|105.5|105|105.5|105.5|105|102.5|101.5|103|104|105.5|105|104.5|104.5|105|106|106|106.5|107.5|107.5|109|109|110.5|109.5|110|109.5|109.5|109|110|111.5|111.5|111.5|110|108|108|107|106.5|107.5||105.5|105.5|104|105|106|103.5|102.5|102|103.5|103.5|104.5|105.5|106|||105.5|105.5|105.5|103|104.5|104.5|104.5|103|102|101.5|101.5|103|102|100.5|98.9|97.3|96.8|97.6|97.3|94.9||95.4|96.1|97.5|96.4|97.3|97.4|96.7|100|97.1|98.5|100.5|101.5|103|102|103|102.5|101.5|103|103.5|103|101.5|98.4|99.7|108|109|109|109.5|110|109.5|107|106.5|108|109.5|107|107|110|109.5|111|105|104|103|102.5|103.5|105.5|106.5|106.5|106|106|107||110|110|109.5|109.5|110.5|110|108.5|111.5|111.5|112|112.5|112|110.5|111.5|113.5|113.5|114|113.5|116|116|116.5|115.5|115|116|115|113|111.5|112.5|111||109.5|108.5|109|107|107|107.5|109.5|106.5|101|101.5|101|101|101.5|101.5|98.8|98.5|99.5|||101.5|101|102|101|100.5
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||1180|1250||||1275|||||||1275|||||1250||||||||1250||||||||||||1275|||||||||||||1300|||||||1375||||||||||||||1300||||||||1400||1430||||1375||1400|||1300||||||||1450||||||1450||1400|||||||||||1310|1320|||||1300||1330|||1350|1325|||||1290|1267||1238||1250|1230|1200|1115|||||||||||||1075|1150|||||||||1200||||||||1188|||1150||||||||1140||1050|||||||||||||||1400||1405|||||||1300||||||||1335||||1425||||1350|1410||||||1300||||||||1375|||1385||1425||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|461.5|461.5|468.5|478.5|479|481.5|465|453|454|453||455|449|447|437.5|437|437|435|434|434.5|437.5|434|436.5|420|414.5|412.5|410|405|||||||406.5|407.5|405.5|401|402|417|420|423|420|417|422|419|415|418.5|430.5|438|443|447.5||447|446|437|430.5|431.5|434|436.5|434|429|427|425|420|421|428|432|431.5|435|433.5|435|435|435|437|438|436.5|435|434|432|425.5|424|432|432|414.5|417|418|422|428|434|435|437|437|448.5|432.5|412.5|402|398.5|396|393.5|394|395|397|391.5|397|396.5|396|397.5|394|387|387.5||382|381|382|379.5|378|371.5|368.5|369|373.5|372|371.5|374|373.5|||372|372.5|370|375.5|375|370|372.5|372|372|367.5|366|364.5|366|367|368.5|373|375.5|376.5|374|372.5||382|379|364|366|366|366|355|353.5|358|357.5|355|365|366|366|361|361|364|363.5|356|348|348.5|333|328.5|337.5|347|355|361|360|356|355|354.5|350|347|339.5|349|348|346.5|348.5|332|331|320|325|336.5|348|358|356.5|356.5|364.5|364.5||373.5|377|372.5|368.5|373|373|369.5|372|364.5|365.5|365|362.5|372|379|385|382.5|383.5|382|378|370.5|372|370|375|380|379.5|380|373.5|368|366||365.5|361.5|362|364|368|365|367|358|350|348|342|349|351|354.5|353.5|353.5|352|||358.5|351|344|344.5|345
09346|103233|/equities/hon-hai|MSCI_EEM|73.3|73.81|72.02|72.11|72.45|72.45|71.85|71.17|71|71.26||71.6|71.26|70.92|71.17|71.34|71.17|71.43|71.26|71.68|71.43|70.75|70.07|68.96|69.9|70.32|69.64|69.98|||||||72.62|72.45|71.85|72.19|73.04|72.45|71.6|71.68|70.83|69.98|69.81|69.3|68.96|67.86|67.69|67.77|67.94|68.45||68.45|68.37|68.03|67.52|67.52|67.6|67.6|67.35|67.69|67.18|66.92|66.67|67.18|67.09|68.62|67.94|67.86|67.35|67.43|67.52|66.75|67.43|66.67|64.63|64.46|64.37|64.29|64.37|64.29|64.63|64.54|64.46|64.63|64.54|63.52|63.95|64.03|63.35|63.61|63.35|64.12|63.01|63.86|64.37|63.78|63.78|64.03|64.63|64.46|64.88|64.2|64.2|63.78|62.84|63.1|63.35|64.2|65.31||64.46|64.46|64.54|64.63|64.71|64.54|64.88|64.63|64.97|65.48|65.31|65.65|64.97|||64.88|64.63|64.63|64.03|64.03|64.8|66.24|65.48|64.16|63.7|63.54|63.7|63.16|62.77|61.84|61.61|62.77|62.93|62.69|62.38||62.23|61.61|61.46|61.07|61.38|61.22|63.47|62.5|63.15|63.07|63.88|64.12|63.31|62.82|64.2|64.04|64.61|64.61|64.61|64.37|63.47|63.64|63.39|63.56|63.64|63.96|63.88|63.47|63.31|62.09|60.63|60.55|60.71|59.9|60.47|60.8|60.47|60.06|59.9|59.42|57.87|57.39|56.98|57.95|59.17|58.2|59.09|60.06|60.31||61.85|62.09|61.28|61.61|62.26|62.58|62.58|63.23|63.47|63.64|62.91|62.82|62.91|63.47|63.64|63.23|63.39|63.56|64.29|63.64|65.34|65.99|66.31|66.56|64.77|63.64|63.88|63.15|62.82||62.42|62.26|62.58|63.31|63.39|62.34|62.99|63.72|62.5|63.56|62.58|63.8|65.34|65.67|65.91|65.91|66.15|||67.69|67.78|67.61|67.78|68.02
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|1047000|1072000|1074000|1070000|1070000|1071000|1069000|1065000|1055000|1063000|1063000|1034000|1030000|1020000|1026000|1026000|979000|975000|970000|966000|974000|987000|984000|960000|959000|963000|952000|948000|963000|980000|||966000|964000|980000|976000|955000|964000|958000|951000|951000|949000|978000|974000|970000|976000|991000|980000|996000|997000|1009000|1023000|||1039000|1046000|1050000||1055000|1062000|1057000|1055000|1049000|1050000|1049000|1038000|1054000|1018000|1001000|989000|1004000|1009000|1029000|1015000|1012000|1004000|1001000|988000|1011000|1016000|1000000|1011000|1027000|1045000|1045000|1011000|1005000|1020000|1025000|994000|1002000|1040000|1040000|1049000|1040000|1048000|1040000|1034000|991000|978000|971000|970000|971000|973000|974000|970000|969000|969000|973000|950000|950000|933000||923000|919000|911000||901000|880000|883000|881000|877000|877000|875000|895000||||917000|919000|905000|914000|902000|898000|900000|904000|905000|895000|906000|916000|920000|889000|872000|871000|874000|878000|854000|870000|879000|877000|879000||865000|849000|820000|819000|806000|806000|814000|835000|820000|818000|817000|813000|807000|822000|826000|824000|819000|808000|826000|856000|859000|853000|856000|859000|855000|812000|815000|815000|833000|839000|860000|865000|886000|885000|880000|829000|823000|835000|822000|849000|868000|862000|870000|860000|876000|871000|886000|889000|934000||953000|961000|987000|1000000|1000000|952000|943000|943000|956000|952000|971000|990000|993000||939000|918000|914000|894000|887000|896000|881000|895000|909000|884000|875000||878000|880000|885000|878000|881000|880000|877000|879000|889000|894000|884000|890000|902000|900000|891000|883000|874000|868000|875000|883000||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|13.15|13.39|13.47|13.45|13.05|12.98|12.9|12.89|13.07|13|13.18|13.27|13.17|13.25|13.38|13.67|13.64|13.86|14.1|14.13|14.19|14.19|14.65|14.43|14.21|14.22|14.17|14.15|14.4||14.43|14.46|14.29|14.3|14.4|14.48|14.66|14.67|14.54|14.51|14.6|14.74|14.75|14.5|14.45|14.53|14.49|14.74|14.88|15|14.94|15.31||15.4|15.48|15.28|15.1||15.21|15.03|14.9|14.73|14.75|14.67|14.69|14.54||14.7|14.6|14.74|14.68|14.93|14.98|15.18|15.3|15.33|15.33|15.21|14.89|15.26|15.13|14.94|14.78|14.42||14.34|13.99|13.84|13.93|13.94|13.96|14.16|14.14|14.15|14.22|14.11|14.05|14|14.05|13.94|13.68|13.78|13.84|13.96|13.98|13.95|14.1|14.5|13.79|13.87|13.75|13.4|13.14|13.25|13.37|13.39|13.49|13.49|13.49|13.29|13.33|13.4|13.37|13.27|13.16|13.15|13.47|13.51|13.4||13.32|13.25|13.35|13.26|13.04|13.03|13.04|13.07|13.07|13.07|13.03|12.96|13.05|13.29|13.3|13.24|13.46|13.34|13.33|13.32|13.31|13.31|13.31|13.28|13.31|13.4|14.11|13.9|13.66|13.53|13.66|13.65|13.59|13.41|13.97|14.03|13.35|13.4|13.38|13.39|13.34|13.37|13.29|13.79|13.79|13.82|13.85|13.69|13.7|13.82|14.06|14.1|14.12|14.3|14.3|14.16|13.83|13.29|12.95|12.64|12.72|12.87|13.02|13.04|13|12.86|12.84|12.91|13.29|13.06|13.15|12.85|12.66|12.66|12.85|12.9|12.83|12.79|12.77|12.55|12.8|12.69|12.78|12.78|12.87|12.88|12.89|12.9|12.9|13|12.89|13.14|13.17|13.28|13.24|13.35|13||13.1|12.7|12.84|12.97|13.02|12.93|12.76|12.46|12.56|12.59|12.67|12.7|12.86|12.9|12.96|12.84|12.58|12.41|12.57|12.78|13.06|13.17||
09349|13195|/equities/qnb|MSCI_EEM||13.826|14.356|14.614|14.659||14.545|14.765|14.621|14.879||14.917|14.917|15|14.879||15.076|14.583|14.356|14.356||14.409|14.242||14.03||13.697|13.636|13.629|13.636||14.167|14.121|14.023|14.091||14.28|14.023|13.826|13.705||13.674|13.591|13.826|13.629||13.258|13.182|13.174|13.144||13.106||13.03|13.068||13.106|13.189|13.235|13.25||||13.189|13.182||13.182|13.205|13.22|12.992||12.879|12.841|12.955|13.008||13.106|13.114|13.045|13.182||13.22|13.258|175|13.265||13.144|13.03|12.879|12.803||12.629|12.727|12.614|12.568||12.576|12.364|12.348|12.197||12.333|12.576|12.636|12.636|||||||12.871|12.939|12.871|12.803||12.75|12.78|12.727|12.712||12.727|13.015|12.992|13.106||13.409|13.295|13.235|13.03||12.879|12.909|12.955|12.258||12.417|12.727|12.886|12.841||12.78|13.03|13.182|13.348||13.705|13.492|13.561|13.591||13.538|13.636|13.636||||13.371|13.371|13.258||13.561|13.439|13.098|12.765||12.879|12.811|12.856|12.879||12.614|12.439|12.136|12.189||12.265|12.159|12.121|12.235||12.326|12.333|12.311|12.212||12.129|11.856||11.508||11.515|11.561|11.614|11.667||11.765|11.773|11.318|11.28||11.28|11.288|11.288|11.159||11.318|11.288|10.909|10.97||10.856|10.932|10.909|10.985||10.826|10.864|10.871|10.833||10.932|10.924|10.902|10.682||10.341|10.22|10.227|10.235||10.197|10.227|10.144|10.023||10.076|10.008|9.955|10||10.106|10.152|10.121|10.189||10.295|10.326|10.227|10.129||10.152
09350|103225|/equities/united-micro|MSCI_EEM|13|13.2|12.9|12.8|12.7|12.85|12.8|12.6|12.6|12.65||12.5|12.55|12.3|12.35|12.3|12.25|12.25|12.25|12.4|12.35|12.25|12.25|12.2|12.2|12.2|12.15|12.1|||||||12.6|13|13|12.8|12.85|12.8|12.8|12.95|12.85|12.65|12.9|12.9|13.05|13.05|12.65|12.65|12.3|12.45||12.45|12.4|12.35|12.25|12.3|12.45|12.4|12.3|12.2|12.15|12.15|12.2|12.25|12.25|12.35|12.3|12.3|12.2|12.25|12.25|12.35|12.45|12.5|12.45|12.2|12.2|12.1|12|12|12.1|12.1|12.15|12.15|12.1|12.1|12.25|12.35|12.4|12.45|12.4|12.5|12.4|12.5|12.9|13.1|12.8|12.75|12.75|12.8|13|13.05|13.05|12.95|12.8|12.75|12.8|12.65|13||13|13.1|12.85|13.05|13.05|12.7|12.75|12.8|12.85|12.95|13.15|13.35|12.65|||12.2|12.2|12.3|12.3|12.4|12.6|12.5|12.25|12.35|12.3|12.2|12.35|12.3|12.3|12.15|12.1|12.25|12.35|12.3|11.8||12.05|11.95|12.05|12.15|12.5|12.55|12.5|12.55|12.75|12.95|13.4|13.35|13.45|13.5|13.55|13.6|13.7|13.7|13.7|13.65|13.6|13.05|13.15|13.5|13.8|14.35|14.4|14.35|14.5|14.3|14.3|14.9|14.95|15.05|14.85|15.2|15.4|14.55|14.45|13.55|12.95|13|12.7|13.3|13.7|13.55|13.3|13.3|13.45||13.7|13.75|13.6|13.65|13.9|13.9|13.45|13.7|13.6|13.95|13.8|13.85|13.6|13.9|14.2|14.1|13.45|13.5|13.6|13.05|13.15|13.1|12.65|12.3|12.1|11.75|11.8|11.5|11.3||11.3|11.25|11.35|11.4|11.4|11.3|11.35|11.45|11.2|11.3|11.25|11.2|11.25|11.3|11.1|11.15|11.15|||11.35|11.3|11.25|11.25|11.25
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||812|812|812|844||880|889|889|889|||||889||880|889|889|880||871|871|880|862||853|853|853|853||853|844|844|834||834|844|825|807|||807|807|816||816|816|816|816||||816|816||816|816|816|807||816|816|816|816||816|816|816|807||807|798|807|807||825|825|825|825||825|825||825||825|825|825|825||825|825||825||825|825|825|825||825|834|834|834|||||||876|876|876|876||876|876|876|876||876|876|876|876||876|867|886|886||876|876|876|867||867|857|867|867||867|867|876|876||876|876|867|867||867|867|867|876|||876|876|876||867|867|867|867||876|876|876|886||886|886|886|886||886|886|895|886||886|886|886|886||895|905|905|905||905|914|914|905||905|914|914|914|||924|924|924||924|933|933|933||933|933|933|933||924|924|924|924||924|924|933|924||914|905|895|895||886|895|895|895||895|905|905|905||895|895|895|886||886|876|876|867||867
09354|943202|/equities/novatek-gdr|MSCI_EEM|103.95|106|108.4|110.45|111.6|113.45|118.95|119.3|118.1|127.21|129.65|130.1|129.05|129.25|127.7|127.55|127.7|128.6|130|130.9|130.8|130.85|132.15|129.5|128.25|129.3|127.2|124.7|121.6|123.1|124|123.5|125.95|128.8|131.8|132.4|135.3|133.1|132|132|130.6|129.8|132|131.4|131.6|129.3|130.8|132.8|134|133|135|137.9||137.3|136.8|136|||138|136.6|135.2|137.1|135.4|136|136.5|136.9|137.2|139|140.4|140.1|135.5|132.7|132.1|132|132.8|132.8|132.4|133.9|133.2|134.1|135.3|134.7|135.05|135.8|137.2|139.7|139.7|137.6|139.6|137.8|137.9|141.4|141.8|141.4|143.2|142.7|142.4|143.3|143.5|145.3|144.2|141.8|142.3|141.8|142.8|142.1|139.3|140.2|141.2|139.7|141.7|142|137.9|137.9|136|132|135|135|133.5|134|133|133.75|132.6|133.4|133.1|135.4|138.6|136.1|135.47|134.3|133.5|134|134.4|130.6|130.5|130.9|128.1|123.3|122.5|121.3|119.8|120|120.4|121.8||122.6|123.8|123.2|122.1|121.9|123|122.7|122.3|119.8|117.1|115.5|111.9|113.7|117.1|118.4|118.4|118.7|117|118|117.3|117.8|118.9|120.1|124.6|124.9|127.3|128.9|128.1|125.5|125.1|124|122.3|121.8|121.5|121.1|122.2|122.3|121.8|123.1|120.5|121|119.8|119.3|119.1|119.7|117.8|114|116.2|116.1|116.4|114.7|105.4|104.1|105.5|106.8|106.2|105.1|109.19|110.5|111.5|114|113.4|112.3|114.3||112.9|112.9|114|105.3|103.4|103|103.1|104.6|108.2|106.3|109.45|109.2|108.7|108.5||106.1|102.7|102.2|102.6|104.3|104|107.1|105.8|102.9|105.5|105.9|106.1|108|109|109.5|111|111.1|111.2|110.7|109|108.37|108.6|108.8|109.2|||108.7
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||12.19|12.44|12.4|12.4||12.23|12.23|12.27|12.56||12.93|12.81|12.77|12.6||12.69|12.64|12.6|12.6||12.6|12.4|12.52|12.48||12.48|12.52|12.48|12.69||12.98|13.31||13.26||13.22|12.89|12.73|12.73||12.81|12.81|12.44|12.44||12.4|12.4|12.44|12.4||11.82||11.49|11.45||10.95|10.95|10.99|10.91||11.03|10.91|10.74|10.87||10.7|10.7|10.74|10.79||10.41|10.33|10.29|10.08||10.17|10.33|10|9.92||10.04|10|10|9.88||9.83|9.83|9.92|10.17||10.21|10.45|10.5|10.58||10.66|10.74||11.16||11.12|11.12|11.07|10.99|||||||10.83|10.87|10.7|10.7||10.58|10.58|10.62|10.54||10.41|10.5|10.7|10.58||10.5|10.45|10.37|10.45||10.37|10.33|10.33|9.71||10.37|10.58|10.83|10.99||10.95|11.16|11.45|11.61||11.32|11.07|10.95|10.99||10.83|10.83|10.79|10.83||||10.95|11.03||10.99|10.91|10.95|10.87||10.74|10.99||11.03||10.83|10.83|10.41|10.45||10.04|10.08|9.92|9.92||9.46|9.38|9.55|9.79||9.42|9.46|9.42|9.67||10.17|10.29|10.21|9.92||10.21|10.37|9.92|9.92|||9.92|9.92|9.92||9.96|9.96|10.04|9.96||9.96|10.12|10.12|10.21||10.25|10.37|10.33|10.21||10.12|10.04|9.96|10||10.12|10.08|10|9.96||10|9.92||9.17||9.09|9.09|9.13|9.05||9.01|9.05|9.09|9.09||9.09|9.09|9.09|9.13||9.09
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|41.75|42.2|41.75|42|42.15|42.5|42|42|41.9|42.35||42.4|42.35|42.3|42.9|43.5|43.1|43.2|43|43|42.95|42.75|42.6|42.35|42.05|41.9|41.7|42.3|||||||42.9|43.6|43.9|43.95|44.05|43.65|43.25|43.5|43.55|43.4|43.35|43.2|43.05|42.95|42.8|42.85|43.55|44.15||43.9|43.7|43|42.75|42.85|43|42.75|42.45|42.2|41.75|41.9|41.95|42.2|42.4|43|42.55|42.3|41.95|42.2|42.35|42.3|42.4|42.35|42.55|42.15|42.2|42.15|41.35|41.65|42.3|41.9|41.75|41.2|41|41.4|41.25|41.3|41.15|41.25|41.35|41.7|42.1|43|43|42.95|42.3|42.05|41.5|41.7|42.65|43.05|43.15|43.5|43.85|43.7|43.9|43.6|44.25||43.9|42.95|42.35|42.3|42|41.4|41.15|41.45|41.85|41.85|41.85|41.9|41.9|||41.65|41.35|41.3|40.8|40.8|40.85|41.2|41|41.15|41.35|41.3|41.65|40.95|41|40.25|39.9|40.5|40.9|41|40.95||41.4|41.35|41.15|41.25|41.3|41.5|40.75|41.1|41.05|41.2|42.5|42.5|42.5|42.45|42.1|41.95|41.15|41|40.9|41.55|41.5|41.15|40.95|40.95|40.7|40.35|40.9|41.2|40.2|38.95|38.3|37.8|37.95|37.15|37.35|40.2|40.3|40.85|40|38.9|39|39.1|39.2|39.65|40.1|40|40.1|39.65|39.65||40.3|40.3|40.25|40.05|40.35|39.65|39.4|40.75|40.65|40.95|40.75|40.6|40.55|41.4|42.3|43|42.85|43.05|43.45|42.15|41.5|41.4|41.4|41.5|41.25|40.7|42.1|42.6|42.5||42.55|42.4|42.7|42.15|42.35|41.75|41.8|41.5|40.55|40.7|40.55|41.1|41.6|41.25|41.35|40.3|40.45|||41.35|41.9|42.95|43|43
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.185|2.23|2.2101|2.24|2.2138|2.22|2.23|2.174|2.14|2.11|2.14|2.13|2.144|2.18|2.2|2.1801|2.194|2.3001|2.35||2.316|2.3|2.28|2.26|2.25|2.34|2.4|2.4|2.382|2.388|2.42|2.406|2.3899|2.44|2.41|2.3501|2.42|2.46|2.466||2.48|2.5299|2.53|2.53|2.57|2.586|2.53|2.55|2.57|2.56|2.5605|2.62||2.614|2.63|2.612|2.64||2.67|2.68|2.7|2.72|2.75|2.72|2.7|2.68|2.69|2.7|2.696|2.74|2.718|2.69|2.64|2.6|2.63|2.63||2.54|2.53|2.57|2.58|2.58|2.59|2.61|2.61|2.6|2.55|2.49|2.48|2.464|2.464|2.46|2.5|2.59|2.64|2.61|2.61|2.65|2.66|2.63|2.62|2.608|2.6|2.63|2.64|2.66|2.64|2.604|2.6|2.6101|2.64|2.54|2.48|2.501|2.5205|2.544|2.56|2.63|2.62|2.64|2.67|2.73|2.7|2.7|2.71|2.758|2.79|2.7601|2.71|2.7|2.6765|2.68|2.698|2.658|2.6|2.48|2.4|2.466|2.44||2.448|2.43|2.44|2.49|2.602|2.63|2.59|2.6|2.6663|2.7|2.79|2.76|2.77|2.7599|2.81|2.7999|2.8|2.77|2.77|2.83|2.83|2.78|2.7299|2.77|2.84|2.827|2.84|2.85|2.852|2.81|2.804|2.81|2.874|2.892|2.87|2.86|2.86|2.84|2.84|2.87|2.84||2.84|2.854|2.87|2.83|2.746|2.66|2.62|2.61|2.68|2.7|2.84|2.83|2.87|2.88|2.87|2.81|2.82|2.88|2.93|2.889|2.85|2.92|2.92|2.9|2.87|2.892|2.99||2.95|2.942|2.94|2.94|2.96|2.972|2.98|2.998|3.05|3.05|3.01|3.01|3.07|3.12|3.2|3.23|3.16|3.16|3.2|3.18|3.18|3.2|3.12|3.19|3.17|3.192|3.182|3.21|3.23|3.24|3.27|3.27|3.24|3.23|3.25|3.26|3.296|3.26|3.261|3.28||3.27
09358|103227|/equities/delta-electron|MSCI_EEM|185.32|186.31|174.36|169.38|169.38|172.37|171.37|171.37|165.89|167.88||167.88|165.39|163.9|165.89|167.38|166.89|168.38|166.89|164.89|169.38|166.89|167.38|158.42|158.42|158.42|159.91|160.41|||||||166.39|169.87|170.37|173.86|172.37|171.37|168.88|172.37|166.39|165.39|166.39|164.39|165.39|165.89|165.39|166.89|168.38|169.38||170.87|166.39|166.39|165.89|167.38|166.89|166.89|167.38|162.4|159.41|158.42|157.92|160.41|161.41|162.4|161.9|157.42|155.43|158.42|159.41|161.41|163.4|160.41|159.91|160.41|155.43|153.93|151.44|146.96|147.46|147.96|148.45|144.97|145.46|146.46|146.46|145.46|146.96|145.96|147.96|150.45|151.94|153.44|152.44|154.93|156.42|157.42|150|149.5|148.5|148.5|148|148|148|149|149.5|149|151.5||147|146.5|148.5|148|149|147|148|147|145.5|145|145|145|144.5|||136.5|135.5|137|137.5|137|137|138.5|139.5|139|140|139|139|136|137.5|140|133.5|131.5|130.5|131|126||132.5|137.5|139.5|139|140.5|140|137|137.5|139|141.5|142.5|144|145|146|145.5|140|141.5|145|145|147|149|149|149|148|149|149|145.5|146|148.5|147.5|149|145|149|146|146.5|146|142.5|139|135.5|135.5|136.5|138.5|139|137|140|140|135.5|137|141.5||145|145|143|139.5|141.5|143|143.5|146|142|143.5|144|144|145.5|146|148|148.5|149|149|149|148|148|146.5|148|148.5|149.5|147|148.5|148.5|150||143|143|144.5|141|136|136|136.5|136|136|135.5|135|136|131.5|131.5|130|130|129|||132|130.5|130|129|125
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|81.74|83.31|82.95|82.59|83.8|84.48|86.24|87.73|87.15|85.79|86.51|85.66|85.89|88.39|88.51|87.71|88.07|87.61|87.5|86.89|86.99|86.17|87.46|87.66|86|86.22|84.79|85.01|83.98||87|88.76|88.89|89.96|89.51|90.49|90.5|90.49|91.79|91.28|91.87|92.4|94.48|95.49|97|93.79|91.29|91.8|91.59|92.42|93|94.35||91.59|91.55|90.69|91||93|91.29|92.79|93.69|93.82|95.75|98.19|94.99||93.91|93.9|94.5|93.96|91.56|90.6|90|90.79|90.05|89.57|90.02|88.5|85.6|85.05|85.25|84.71|84.79||85.09|84.15|81.79|80.99|81.24|81.57|82.29|82|82.58|83.85|83.83|83.78|85.49|85.49|84.88|83.6|82.87|82.95|83.58|83.29|83.2|82.95|82.4|83.08|83.09|82.04|82.63|81.88|83.99|84.49|85.12|85.25|85.2|84.98|83.19|83.89|85.9|86.06|85.38|85.24|87.04|88|86.99|85.85||84.1|85.06|88.9|88|84.99|81.22|80.99|81.7|83.97|83.93|84.51|83.38|82.9|82.63|83.39|83.44|84.79|84.5|84.49|85.75|85.08|84.4|86.1|86.99|89.99|89.83|87.59|85.5|84.4|84.8|84.9|84.59|81.5|81.37|81.4|82.69|82.62|82.65|83.45|83.99|82.85|80.44|80.12|72.62|73.43|73.47|74.04|74.21|74.99|75.17|76.98|77.01|76.86|78.2|79|77.69|76.59|74.9|73.81|71.84|74.22|73.62|76.49|78.45|78.36|78|79.34|79.24|85.29|85.19|85.99|85.99|85.99|85.76|85.18|82.08|83.39|84.87|84.89|87.89|87.3|84.69|89|92.37|92.69|91.98|91.86|94.89|93.01|90.5|91.44|92.09|94.49|94.28|90.5|92.88|92.09||91.85|91.49|93.79|94.38|95.25|97.4|95.98|95.82|94.45|95.98|95.69|96.99|97.68|97.49|96.5|94.65|94.18|95.49|95.78|96.76|98.62|99.29||
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|42.81|43.43|42.33|42.43|42.52|42.71|42.38|42.05|42|42.57||42.62|42.57|42.57|43.48|43.95|43.71|43.81|43.81|43.81|43.76|43.38|43.43|43.24|43.14|42.86|42.52|42.62|||||||44.29|45.1|45.33|45.76|46|44.95|45.05|44.95|45.05|44.86|45.71|45.9|46.19|46.62|46.52|46.33|46.67|46.95||46.52|46.19|45.05|45|45|44.9|44.95|44.57|44.48|44.05|44|44|44.1|44.19|45.14|44.38|44.57|44.43|44.48|44.81|44.14|44.19|44.38|44.95|44.33|44.38|44.43|43.57|42.81|43.33|42.86|42.76|41.62|41.05|41.29|41.29|41.19|41.29|41.43|41.57|41.52|41.57|42.29|42.19|41.48|41.52|41.34|40.72|41.16|41.48|41.52|41.34|40.99|41.52|41.65|41.3|41.34|41.92||41.92|40.32|39.6|39.07|39.11|37.86|37.82|37.91|38.09|38.18|38.18|38.13|38.09|||38.09|38.22|38.22|38.35|38.58|38.26|38.53|38.35|38.44|38.26|37.91|38.26|37.86|37.82|37.19|36.61|36.44|36.57|36.7|36.57||37.19|37.06|37.33|37.19|37.37|37.46|37.28|37.46|37.91|37.95|39.07|39.07|39.02|39.25|39.6|39.42|38.49|38.62|38.58|38.98|39.78|39.25|39.07|39.76|39.54|38.56|38.39|38.65|38.3|37.15|37.15|35.64|35.9|35.46|35.82|36.26|36.39|36.26|35.9|36.26|36.57|36.75|36.17|35.77|35.82|35.82|35.73|35.46|35.46||35.77|35.06|34.75|34.62|35.02|34.31|34.62|35.46|35.24|35.59|35.64|35.37|35.59|36.08|36.57|36.75|37.15|36.66|36.88|36.26|35.59|35.55|35.68|35.73|35.59|35.33|36.35|36.35|35.82||35.42|34.66|34.71|34.22|34.71|34.44|34.71|34.13|33.47|33.87|33.95|34.49|35.02|34.75|34.93|34.75|35.33|||36.17|35.82|36.79|36.79|36.92
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|63.5|64.4|64.7|65|64.6|64.9|64.4|64.5|64.5|64.7||65|64.8|64.7|64.8|64.9|64|64.4|64.4|65.3|65|64.2|64.5|63.6|63.8|64|63.7|64.9|||||||66.7|67.1|67|66.3|65.9|65.9|66.7|67.2|67|66.8|67.5|67.6|67.7|68|68.1|67.8|68.2|68.9||69.8|70|69.5|69|68.7|68.3|68.8|69.3|68.9|69|69.3|69.3|69.5|68.9|69.9|68.9|68.6|67|67|66.8|65.4|65.4|65.2|64.7|64.6|64|64.6|64.3|65.1|65.5|66|65|65.1|63.8|64.4|64.9|64|63.7|64.5|63.8|64.5|66|67|67|66.9|66.8|66.6|66.9|66.9|66|66|65.8|66|66|65.6|65.8|65.4|66||65.3|65.5|65.4|66|66|64|62.9|63|63.3|63.5|63.5|63.6|64|||64.3|64.2|63.7|63|63.2|62.7|62.2|61.9|61.1|61|60.2|59.2|58.4|58.6|58.3|56.6|56.7|57.3|57.3|57.5||58.5|59.6|59.4|59|60.4|60.1|60.4|60.6|61.2|62.7|63.17|63.76|63.37|63.17|64.36|64.36|64.75|66.34|66.04|65.94|65.84|65.64|65.35|66.04|64.65|63.37|63.37|61.68|60.89|59.5|58.81|59.31|59.7|58.51|59.21|60.49|61.39|62.57|59.01|59.6|59.6|58.61|58.02|59.11|60.59|58.42|58.71|58.91|58.81||60.99|60.89|59.9|58.71|60|61.29|60.89|62.77|63.17|63.47|62.67|62.87|62.67|63.07|64.46|63.86|63.96|64.55|64.36|63.86|62.77|61.39|62.77|64.06|64.85|60.99|59.41|59.41|59.31||59.8|59.5|59.41|58.81|58.02|55.45|54.26|53.27|53.37|53.86|53.66|53.17|52.38|51.98|51.98|51.88|52.08|||53.17|53.17|53.27|53.56|52.18
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|111.45|110.32|111.26|111.1|112.46|113.84|115|114.99|117.07|114.34|116.5|116|116.5|118.22|119.84|119.62|120.15|119.19|121.25|121.32|120.83|119.45|120.65|122.15|121.48|121.5|118.98|119.83|121.79||121.8|121.18|120.7|121|121|124.48|124.11|125.5|124.64|124.09|123.59|124.99|125.5|127.45|126.48|126.39|123.5|123.69|123.84|124.15|124.33|127.24||128.44|129|128|127.5||127.5|127.18|125.68|124.6|124.23|123.69|123.6|123.5||124.47|123.3|122.57|123.3|123.35|122.96|123.41|126.3|127|127.07|124.74|120.9|120.3|119.89|120.95|122.1|122.5||123.66|118.73|117.62|118.84|120.18|118.93|120.4|118.84|120.9|122.45|122.66|122.38|123.96|122.88|122.2|121.85|122.3|122.32|121.59|120.62|121.74|121.85|121.82|124.44|125.58|126.4|127.96|127.12|128.53|129.1|129.75|129.3|131.5|132|129.58|132.94|134.65|134.51|132|132.8|134.65|134.9|133.8|131.83||132|132.61|134.39|133.35|132.34|131.69|128.78|128.42|128.32|128.47|128.59|124.41|124.2|125.75|126.99|127.6|129.13|130.22|130.77|132.12|127.31|128.46|130.01|130.78|133.9|134.45|133.15|133.2|132.05|133.5|133|132.7|128.45|126.74|127.73|128.18|129.48|130.51|130.02|126.97|127.62|128.8|128.8|130.66|131.91|132|132.5|132.91|133.05|134.9|135.32|135.35|134.95|134.95|135|134.58|132.03|129|123.52|123.4|125.65|128.48|130.71|131.67|131.15|129.32|131.39|131.42|132.37|134|136.5|134.82|135.88|139.67|139.6|140.03|138.46|136.43|135.65|134.1|137.14|136.81|135.14|138.98|143.13|143.8|143.1|145.2|142.5|141.5|139.77|139.99|142.96|142.51|142.66|143.26|140.7||138.27|140.99|140.08|141.5|150|151.39|151.09|149.56|150.93|151.83|152.06|153.21|151.63|151.25|152.24|147.89|144.8|145.5|146.3|148.09|147.05|142.32||
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|17.22|17.4|17.35|17.53|17.62|17.71|17.66|17.35|17.26|17.31||17.48|17.57|17.48|17.57|17.84|17.8|17.89|17.75|17.71|17.62|17.53|17.66|17.53|17.66|17.53|17.53|17.57|||||||18.02|18.11|18.15|18.15|18.24|18.15|17.98|18.02|18.02|17.89|18.02|17.89|17.89|18.02|18.06|17.93|18.29|18.33||18.15|18.11|17.89|17.89|17.89|17.8|17.8|17.66|17.57|17.48|17.48|17.53|17.4|17.48|17.53|17.4|17.44|17.44|17.35|17.4|17.4|17.35|17.31|17.26|17.08|17.13|17.13|16.95|16.9|17.08|17.08|17.08|16.99|16.9|16.99|17.13|17.13|17.04|16.99|16.9|17.04|17.08|17.84|17.8|17.8|17.71|17.62|17.62|17.71|17.71|17.66|17.57|17.71|17.89|17.93|17.98|17.93|18.02||17.84|17.8|17.75|17.84|17.75|17.44|17.4|17.4|17.66|17.66|17.71|17.75|17.66|||17.62|17.57|17.62|17.57|17.57|17.4|17.26|17.31|17.31|17.4|17.4|17.22|16.82|16.82|16.59|16.55|16.68|16.64|16.73|16.68||17.04|16.77|16.59|16.51|16.51|16.22|16.09|16.01|16.05|16.05|16.38|16.51|16.59|16.63|16.63|16.59|16.59|16.51|16.59|16.72|16.51|16.13|16.01|15.92|17.12|17.44|17.39|17.39|17.39|17.12|16.81|16.4|16.36|16.4|16.72|16.81|16.76|16.72|16.36|16.27|16.31|16.45|16.54|16.99|17.03|16.99|17.03|16.94|16.85||17.03|16.85|16.63|16.67|16.94|17.03|17.08|17.26|17.08|17.08|16.85|16.81|16.81|17.03|17.03|16.99|16.85|16.81|16.76|16.49|16.49|16.49|16.4|16.49|16.45|16.4|16.45|16.45|16.36||16.36|16.09|16.09|16.09|16.13|16.04|16|16|15.82|15.91|16.18|16.36|16.49|16.49|16.36|16.45|16.49|||16.54|16.13|16.09|16.04|16.18
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|92.9|93.2|93|93.2|92.5|92.5|92.4|92|91.6|91.9||92|91.8|91.8|91.8|91.8|91.8|91.8|91.5|91.4|91.5|91|90.7|90.4|90.5|90.6|90.7|90.9|||||||91.9|91.9|92|92|92|92|92.1|92.3|92.1|92.1|92.5|92.1|92.2|92.5|92.5|92.6|92.9|93.2||93.3|93.6|93.4|93.1|93|93.4|92.9|92.6|92.9|92.1|92.4|92.3|92.5|93|93.1|92.7|92.8|92.1|92|92.1|92.5|92.9|93|92.8|92.8|92.8|92.3|92.4|91.8|92.3|92.7|92.4|92.4|92.5|93|93|92.9|93.1|93.2|93.4|93.3|93.1|94.6|94.6|94.5|93.2|93.2|92.7|92.7|92.3|91.8|93.2|94|94|93.5|93.5|93.2|93.5||93.5|93.7|93.9|94|94.3|94|94.6|94.7|94.2|94.3|94.3|94.6|94.9|||94.9|94.8|94.9|94.4|94.5|95.1|94.9|94.8|95|94.8|94.6|94.6|94.6|94.6|94.3|94|94.1|94.1|93.7|93.6||93.8|94.3|94.3|93.6|94|94.3|94.2|94.1|93.8|94.5|95|95.7|95.8|95.8|95.9|95.7|96|96|95.8|96.7|96.8|96.5|96.1|95.8|96.1|99.9|100|100|99.9|99.5|99.5|99.3|99.3|98.1|98|98|98.5|102|95.9|96|95.9|96|95|96|96.2|96|96.4|95.3|95.5||95.9|95.5|95|94.8|94.9|95.3|95.4|96.5|96.6|97.2|97.5|97.3|97.8|98.2|98.5|98.5|97.7|97.8|97.8|97.2|96|96.2|96|96.1|95.9|95.2|95.3|95.3|95.3||94.8|94.5|94.1|94|94|93.9|93.8|93.7|93.6|93.7|93.6|93.3|93.2|92.9|92.8|92.5|92.6|||93.2|93.1|93|92.9|92.5
09368|103008|/equities/formosa-plasti|MSCI_EEM|74.5|75|75.6|76|76|76.4|76|76.5|75.8|77||77.7|78|77.3|77.4|77.8|77|77.3|77|77.7|77.8|77|76.9|76.3|76.3|76.2|75.6|76.8|||||||79.8|80.2|80.2|80|79.6|79.5|79.2|79.7|79.4|78.8|79.7|79|79.4|79|79.4|79.4|80|80.5||80.7|80.2|79.5|79.6|79.7|79.5|79.2|78.2|78.9|78.7|78.9|79.3|79.5|79.6|79.9|79.2|79.1|78.2|78.2|78.2|78|78.1|78.1|77.4|76.5|76.1|76.5|75.4|75|76.2|76.4|75.9|76.4|75.2|77|76.9|76.3|76.3|76.6|76.7|77.3|78.4|79.8|79.8|79.6|79.4|78.9|79.4|79.8|79.8|79.8|79.5|79.5|79.4|78|77.9|77.2|78.2||78.2|78.5|78.4|79.3|80.2|77.9|77|77|77.5|77.8|77.5|77.2|77.4|||77.5|77.5|77.8|76.9|77.1|76.8|77|77.1|76.9|77|76.2|75.6|75|74.6|74|72.2|72.6|73.4|73.3|72.1||73.3|74.5|74.5|73.5|74|74.7|74.6|75|75.6|75.5|77.7|78.2|78|76|77.1|77|77|77.5|77|78|78|76.4|75|75.4|76|74.33|73.37|72.12|71.54|70.1|70.29|68.85|68.56|67.69|68.08|68.75|69.13|69.71|67.5|66.83|66.92|66.44|66.06|66.35|67.31|66.73|67.21|66.15|66.44||67.4|67.98|67.6|67.02|67.12|67.31|67.6|68.65|68.37|68.75|68.37|67.98|69.04|70.38|71.15|71.06|71.25|71.73|71.92|71.15|71.15|71.25|71.35|71.44|70.77|69.42|69.33|69.42|69.23||69.81|69.42|69.9|69.71|69.52|66.73|66.63|65.87|65.87|66.35|67.02|67.69|67.69|67.31|67.21|67.5|68.08|||69.13|69.23|69.33|69.13|68.27
09369|103176|/equities/china-steel|MSCI_EEM|25.15|25.15|25.1|25.25|25.05|25.25|25.05|25.1|25.05|25.1||25.2|25.15|25.34|25.34|25.44|25.44|25.59|25.64|25.64|25.59|25.39|25.54|25.44|25.39|25.25|25.29|25.25|||||||26.13|26.27|26.23|26.18|26.18|26.18|26.27|26.32|26.27|26.23|25.78|25.64|25.64|25.74|25.78|25.88|26.08|26.47||26.57|26.62|26.37|25.98|25.59|25.59|25.59|25.69|25.59|25.49|25.44|25.49|25.29|25|25.1|25|24.9|24.95|24.95|25|25|25|24.95|24.75|25|25.1|24.71|24.51|24.61|24.71|24.75|24.56|24.61|24.61|25.05|24.9|24.9|25|25.1|25|25|25.2|25.25|25.39|25.44|25.39|25.34|25.34|25.34|25.29|25.29|25.49|25.49|25.49|25.44|25.44|25.39|25.44||25.39|25.39|25.39|25.59|25.49|25.25|25.39|25.49|25.49|25.49|25.49|25.54|25.59|||25.49|25.49|25.49|25.49|25.49|25.49|25.49|25.44|25.49|25.49|25.29|25.1|25|25|25|24.9|24.95|24.9|24.9|24.8||24.9|24.95|24.9|24.61|25.05|25|24.56|24.51|24.66|24.8|24.9|24.9|24.9|24.51|24.95|25.25|24.66|24.71|25.14|25.24|25.24|25.24|25.24|25.19|24.95|24.85|24.61|24.41|24.27|23.44|23.05|23.05|23.25|23.01|23.01|23.3|23.59|23.83|23.3|23.1|22.76|22.96|23.01|23.39|23.59|23.78|23.73|23.68|23.83||24.22|24.36|24.17|24.32|24.41|24.51|24.66|24.85|25|25|24.95|24.95|25.29|25.43|25.48|25.38|25.43|25.43|25.38|25.29|25.24|25.19|25.19|25.24|25.24|25|25.04|25|25.24||25.53|25.38|25.53|25.38|25.24|25.24|25.14|24.8|24.75|24.9|24.8|24.85|24.95|24.9|25.09|25|25.29|||25.38|25.38|25.29|25.29|25.38
09370|27109|/equities/gmexico|MSCI_EEM|37.79|38.98|39.14|39.21|39.96|41.7|42.2|42.15|42|41.21|41.69|41.85|41.99|42.97|43.88|42.13|42.71|43.14|44.2|45.09|45|44.28|43.7|43.6|43.46|43.95|43.59|43.49|43.17||43.38|42.8|43.04|43.19|42.73|42.55|43.29|43.19|43.54|43.55|43.6|43|44.4|44.11|43.27|43.41|42.16|42.65|41.94|42.75|43.49|43.99||43.94|43.75|43.3|43.15||43.15|43.87|44.24|42.72|42.52|41.24|41.26|40.79||41.67|41.58|41.3|40.4|39.88|38.96|38.62|39.05|38.94|38.5|38.3|38.79|39.17|39.3|39.3|39.32|39.48||40.61|40.19|38.49|39.5|40|40.45|41.38|41.05|41.79|42.2|41.79|41.9|42.28|42.34|42.49|41.9|41.99|42.26|42|41.5|41.58|41.18|41.1|41.76|41.8|42.45|41.75|40.74|39.87|39.95|40.75|40.85|40.88|40.49|40.28|41.46|43.1|43.1|42.6|43.15|43.25|43.48|43|41.35||40.21|40.89|41.35|40.77|39.84|39.33|39.66|39.67|40.05|39.9|38.91|39.74|40|40.79|42.7|42.2|43.2|43.6|43.89|43.96|45.27|46.6|46.85|46.3|44|42.5|41.8|40.51|40.75|41.44|41.5|41.59|40.2|38.8|39.2|40.19|40.25|41|41.14|40.6|40.73|41|40.3|40.07|39.3|38.79|38.88|37.7|38|38.65|39.72|39.9|39.37|38.9|38.61|37.67|36.82|35.96|35.87|35.39|35.98|36.9|37.98|38.24|38.5|37.99|37.93|38.59|39.67|40.66|41.34|41.78|42.48|42.83|42.29|42.44|42.16|41.82|40.84|39.85|39.6|39.45|40.8|39.96|41.26|41.9|41.8|42.4|42.7|42.53|43.14|44.2|44.44|43.94|43.89|44.49|43.8||43.62|43.5|43.09|43.69|42.3|42.45|42.33|42.3|43.51|45.35|46.41|48.01|50.15|50.7|50.46|50.22|49.1|48.52|48.1|48.6|49.52|50||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|3623|3717|3669|3779|3848|3936|4100|4112|4025|3795|4025|4120|4170|4229|4235|4230|4148|4225|4275|4267|4250|4198|4285|4299|4283|4305|4287|4285|4228|4265|4265|4245|4388|4330|4349|4598|4630|4617|4600|4432|4512|4509|4500|4495|4460|4388|4346|4295|4230|4214|4199|4210|||4134|||||4129|4210|4260|4272|4349|4420|4202|4180|4200|4247|4300|4350|4400|4400|4489|4510|4489|4455|4403|4380|4414|4445|4441|4408|4476|4518|4524|4539|4470|4570|4534|4530|4785|4790|4821|4720||4520|4519|4444|4525|4561|4532||4504|4470|4402|4380|4388|4375|4334|4367|4325|4235|4249|4228|4280|4310|4340|4344|4350|4375|4330|4300|4308|4300|4400|4520|4435|4428|4400|4335|4330|4325|4249|4180|4248|4270|4290|4311|4346|4271|4285|4298|4318|4357|4340|4299|4300|||4380|4540|4525|4550|4547|4550|4519|4429|4374|4418|4500|4530|4530|4450|4515|4649|4565|4455|4290|4272|4590|4798|5028|5100|5094|5045|5148|5092|5019|4918|4918|4846|4629|4718|4780|4755|4715|4695|4648|4574|4679|4710|4828|4870|4995|5039|4950|5037|5079|5135|5070|4858|4914|4914|4949|5080|5140|5300|5313|5167|5174|5145|5119|4929||4933|4950|4957|4960|4968|4869|4891|4910|4855|4825|4795|4765||4736|4593|4594|4598|4584|4557|4578|4550|4570|4614|4580|4570|4673|4648|4610|4525|4390|4370|4331|4289|4330|||4410
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||622|622|622|684||676|676|684|684|||||684||684|676|684|684||684|684|676|676||668|668|660|644||644|644|652|652||652|652|652|660|||652|644|644||636|636|644|644||||644|644||644|636|644|636||644|644|644|644||644|644|644|644||652|644|644|644||652|644|636|644||644|652||652||660|660|660|668||660|660||660||660|652|652|652||652|660|660|652|||||||636|636|636|636||636|636|644|644||652|652|676|668||652|644|652|652||652|636|636|619||595|579|579|579||579|579|595|595||587|587|587|587||587|587|587|587|||587|587|587||587|587|587|587||579|587|587|587||579|579|587|571||547|547|547|539||539|539|539|523||539|539|539|547||547|555|563|547||555|555|555|555|||587|598|590||590|590|590|598||598|605|605|598||605|605|605|598||598|605|598|605||605|605|605|605||598|578|571|571||578|564|557|557||550|550|557|543||564|564|564|557||564
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|2280|2210|2175|2210|2260|2325|2340|2340|2310|2310|2325|2290|2310|2380|2420|2420|2375|2340|2315|2280|2275|2290|2295|2290|2320|2310|2310|2245|2230|2265||2275|2255|2165|2175|2235|2240|2245|2255|2250|2250|2265|2240||2240|2155|2115|2100|2085|2175|2175|2200|2150||2150|2150|||2150|2125|2150|2150|2100|2100|2100|2125|2125|2100|2075|2050|2050|2125|2150|2200|2200|2175|2150|2125|2150|2175|2225|2225|2250|2275|2225|2225|2200|2200|2250|2275|2300|2300|2300||2325|2350|2350|2325|2300|2275|2250|2300|2300|2300|2375|2350|2350|2300|||2350|2325|2300|2250|2275|2250|2225|2225|2175|2150|2200|2250|2175|2250|2275|2375|2450|2275|2275|2250|2225|2250|2275|2200|2100|2050|2150|2200|2225|2225|2250|2250|2375|2135.27|2175.3701|2205.45|2185.3999|2255.5701|2145.3|2205.45|2385.8899|2425.99|2385.8899|2395.9199|2425.99||||||2446.04|2415.96|2385.8899|2375.8701|2345.79|2385.8899|2375.8701|2405.9399|2405.9399|2405.9399|2355.8201|2315.72|2315.72|2375.8701|2385.8899|2446.04|2365.8401|2285.6399|2275.6201|2245.54|2245.54|2245.54|2155.3201|2205.45|2255.5701|2255.5701|2265.5901|2085.1499|2025|2055.0701|2075.1201|2145.3|2285.6399|2225.49|2155.3201|2175.3701|2135.27|2105.2|2115.22|2235.52|2255.5701||2285.6399|2335.77|2345.79|2385.8899|2436.01|2506.1899|2486.1399|2466.0901|2486.1399|2486.1399|2496.1599|2526.24|2586.3899|2415.96|2425.99|2425.99|2385.8899|2385.8899|2385.8899||2365.8401|2355.8201|2355.8201|2365.8401|2365.8401|2365.8401|2355.8201|2295.6699|2345.79|2405.9399|2425.99|2436.01|2466.0901|2385.8899|2365.8401|2506.1899|2365.8401|2255.5701|2255.5701|2215.47|2185.3999|2175.3701|2165.3501|2215.47|2225.49|2235.52|2185.3999|2225.49||2205.45
09375|50014|/equities/enn-energy|MSCI_EEM|51.35|52|52|52.45|52.85|53.35|53.35|54.5|54.55|55.15|54.95|55.15|54.85|54.05|53.8|53|52.1|53.2|53.9|53.65|51.5|51.2|50.8|51.35|51.9|51.45|48.9|48.75|48.85|||51|51.75|50.95|53.3|54|54.75|54|55.15|56.2|56.1|56.8|55.8|54|54.55|54.3|55.45|56.65|57.35|57.55|58.6|57.7||57.9|58.25|58.7|||56.75|56.65|55.2|56.9|54.35|53.95|53|52.65|52.95|52.6|52.35|52.65|52.1|53.2|53.75|54.5|54.75|54.75|52.45|52.5|52.75|50.15|49.8|50.1|49.6|49.35|49.5|45.5|45.15|44.35|44.4|43|43.8|44.4|44.3|44.9|45.5|46.2|46.35|46.05|46.05|45.35|46.15|46.5|46.4|46.45|46.9|47.3|46.9|47.2|47.45||46.4|47.1|47.15|46.5|46.3|45.4|44.5|44.3||44.45|45.4|44.8|44.5|44.65|44.85||44.25|42.15|41.5|40.95|40.85|40.25|42.85|41.3|40.7|39.6|39.2|38.95|38.65|38.8|38.7|38.3|38.2|39.95|40.9|39.5|40.25|40.45|39.45|39.55|40.05|40.9||40.85|41.25|41.5|40.7|40|41.05|42.6|43.6|43.4|43.1|43.35|42.5|43|43.7|43.35|44.25|43.8|43.5|44.45|44.5|44.8|44.8|44.95|43|42.6|42.75|43.1|43.45|43.15|43.75|44.55||41.6|41.85|40.7|40.9|40.65|41.85|43.6|44.4|44.7|43.7|44|44.8||45|45|43.75|43.45|44|44.2|44.75|43.95|44.45|43.4|43.4|42.65|42.9|42.3|44|44|45||45.7|45.7|43.3|43.9|44.1|45.05|45.3|45.4|46|46.95|45.3||46|44|43.8|43.4|43.65|43.65|43.6|43.15|43.5|44|43.95|44.05|44.15|45.6|45.4|42.85|43.05|42.8||43.55|43.85|||43.8
09376|103729|/equities/silergy|MSCI_EEM|246.17|257.02|247.42|253.26|256.19|262.03|252.85|236.58|221.14|206.95||196.94|200.28|194.43|194.43|192.77|191.51|192.77|192.77|196.94|201.53|189.43|191.93|187.34|194.43|191.51|179.83|180.67|||||||181.5|188.59|189.43|190.26|196.94|191.93|183.17|179|187.76|189.43|194.43|192.77|183.59|182.33|173.57|184.42|188.59|191.93||194.02|191.1|188.59|189.01|193.6|196.1|192.77|196.52|205.28|205.7|196.94|199.44|209.45|200.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|23.1|23.55|23.5|23.69|23.84|23.94|23.69|23.64|23.59|23.89||23.99|23.89|23.84|23.89|23.99|23.74|23.84|23.94|23.89|24.04|24.04|24.19|24.09|24.19|24.09|24.04|23.94|||||||24.19|24.49|24.63|24.58|24.58|24.68|24.53|24.73|24.68|24.44|24.58|24.49|24.63|24.73|24.68|24.73|25.03|25.18||25.03|24.88|24.73|24.68|24.63|24.63|24.63|24.34|24.34|24.78|25.08|25.03|24.98|24.93|25.03|24.68|24.44|24.34|24.49|24.29|24.63|24.58|24.58|24.53|24.39|24.34|24.39|23.74|23.74|23.94|23.64|23.79|23.79|23.79|24.14|24.04|23.94|24.09|24.04|24.24|24.44|24.53|25.03|25.13|24.83|24.83|24.69|24.4|24.35|24.35|24.2|24.54|24.54|24.69|24.84|24.79|24.69|25.05||24.86|24.76|24.66|24.61|24.51|24.07|24.22|24.17|24.27|24.36|24.46|24.41|24.41|||23.97|23.82|23.67|23.28|23.23|23.23|23.23|23.08|23.13|23.28|23.28|23.03|22.54|22.54|22.54|22.69|22.79|22.74|22.74|22.74||22.88|22.88|22.98|22.88|22.98|23.62|24.61|24.76|24.86|25.05|25.3|25.5|25.3|25.1|25.1|25.1|24.71|24.86|24.81|24.86|25.1|24.86|24.76|24.76|24.86|24.51|24.51|24.51|24.46|24.17|23.38|22.98|23.28|23.13|22.74|22.84|22.79|22.49|22.19|22.05|22.19|22.29|22.49|22.44|22.54|22.49|22.49|22.49|22.79||23.08|23.13|22.79|22.88|23.13|23.48|23.58|23.77|23.62|23.82|23.77|23.67|23.48|23.97|24.07|24.22|24.27|24.17|24.12|23.38|23.28|23.28|23.38|23.53|23.53|23.28|23.33|23.23|22.98||22.69|22.64|22.98|23.03|23.13|22.88|23.08|22.84|22.64|22.69|22.79|23.08|23.28|23.33|23.28|23.48|23.28|||23.87|23.77|23.92|23.87|24.07
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|10.85|11.05|11.1|11.35|11.1|11.33|11.47|11.67|11.72|11.92|11.98|11.9|11.78|11.77|11.77|11.98|12.13|12.72|12.83|12.8|12.67|12.83|12.83|12.5|12.1|11.58|11.6|11.88|12.25|||12.45|12.35|11.8|11.62|12.27|12.43|12.48|12.22|11.72|11.83|11.72|11.82|12.05|13.23|13.53|14.4|14.77|14.65|14.43|14.5|14.55||14.58|14.47|14.48|||14.5|13.95|14.13|14.58|14.67|14.88|15.07|15.1|15|15.6|15.92|15.83|15.73|15.9|16.13|16|16.1|15.95|16.15|15.83|15.82|16.12|15.77|15.62|15.85|16.28|15.83|15.17|14.78|14.7|14.93|14.95|15.08|15.32|15.83|15.83|15.25|15.23|45.8|46.05|46.3|47.3|47.5|49.85|51.9|50.1|49.85|47.7|47.05|47.7|46.65||46.85|45.5|44.5|45.2|44.3|44.25|44.05|42.85||42.95|43.15|43.25|43.1|42.85|43.5||43.5|43.5|44.15|44.25|42.05|42.4|42.5|42|41.75|41.3|41.55|40.85|41.5|40.2|39.75|39.55|39.45|40.65|40.9|39.8|38.85|38.25|38.95|39.45|40.75|39.9||38.15|38.8|39.1|37.2|37.45|37.2|36.25|37.3|37.15|36.75|35.95|36.1|37.4|37.85|38.75|36.75|35|35.45|36.25|36.8|37.8|38.1|36.7|36.95|35.5|34.8|34.95|34.7|32.45|33.05|34.1||34.2|34.35|33.35|31.25|32.45|33.1|33.95|34.8|35.3|34.85|34.35|32.75||35|35.45|35.75|35.55|35.8|37.2|37.55|38.65|38.75|38.9|37.25|36.25|36.2|37.1|37.75|37.7|37.15||36.55|36|35.75|35.95|36.3|35.85|36|36|35.3|35.25|34.1||34.2|33.7|36.2|35|34.45|35.6|34.9|29.45|28.85|29.35|28.5|28.2|28.8|28.9|28.2|27.9|25.85|25.85||26.25|26.65|||27
09379|941318|/equities/emirates-telec|MSCI_EEM||10.91|11|11.05|11.09||11.18|11.18||11.32||11.18|11.14|11.09|10.95||10.91|10.86|10.77|10.77||10.82|10.86|10.82|10.77||10.73|10.73|10.73|10.73||10.77|10.77|10.77|10.86||10.91|10.86|10.86|10.86||10.91|10.91|10.91|10.91||11|11|10.95|10.77||10.73||10.73|10.73||10.73|10.68|10.68|10.64||10.68|10.73|10.73|10.77||10.55|10.55|10.55|10.55||10.55|10.55|10.59|10.59||10.55|10.55|10.55|10.59||10.55|10.64|10.64|10.64||10.64|10.64|10.64|10.73||10.73|10.73|10.73|10.68||10.64|10.64|10.68|||10.68|10.68|10.68|10.82|||||||10.68|10.68|10.68|10.73||10.68|10.64|10.64|10.64||10.68|10.68|10.59|10.64||10.64|10.64|10.68|10.68||10.68|10.68|10.64|10.36||10.5|10.55|10.73|10.73||10.55|10.5|10.82|10.86||10.82|10.86|10.77|10.77||10.77|10.77|10.77|10.77||||10.82|10.86||10.77|10.82|11|11||10.95|10.95|10.95|10.82||10.82|10.82|10.86|10.82||10.45|10.41|10.41|10.36||10.32|10.27|10.41|10.41||10.45|10.45|10.5|10.32||10.55|10.55|10.59|10.64||10.64|10.73|10.73|10.82|||10.91|10.91|10.91||10.91|10.91|10.86|10.86||10.77|10.82|10.86|10.95||10.91|11|10.91|10.82||10.91|10.86|10.86|10.45||9.95|9.91|9.82|9.86||10|9.64||9.23||9.09|9.08|9.05|9.05||8.95|8.95|8.95|8.95||8.9|8.9|8.91|8.91||8.9
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|63.11|63.55|62.5|62.76|63.37|64.16|63.72|63.11|63.99|64.86||65.56|65.47|65.56|66.08|67.13|66.96|65.21|65.65|65.38|66|65.12|65.73|65.82|65.3|65.38|64.6|64.25|||||||66.35|68.01|69.32|68.44|69.23|69.58|70.19|70.37|70.28|69.06|69.06|67.13|66.26|67.22|67.05|67.74|68.62|68.79||69.84|69.84|69.41|69.67|69.14|69.06|69.49|71.15|71.94|71.59|72.03|73.69|72.12|70.63|72.99|71.42|71.07|70.72|71.59|72.47|73.86|72.55|70.1|69.58|65.91|65.56|64.25|63.99|65.03|66.26|65.12|64.86|63.55|62.59|63.2|63.55|62.5|62.5|63.2|62.59|62.5|62.94|63.29|62.67|62.85|62.85|62.67|63.81|65.47|65.82|65.56|64.95|64.51|65.12|64.6|64.25|63.02|64.25||63.72|63.64|63.29|63.37|62.33|61.19|61.45|60.93|61.63|64.25|64.6|65.38|65.56|||63.99|64.25|64.25|65.03|64.69|61.01|60.66|59.88|60.49|58.57|56.38|56.38|53.93|54.11|53.5|53.06|55.68|54.83|53.72|53.32||55.07|55.86|55.15|55.07|55.55|56.02|55.47|55.23|56.26|58.49|60.08|59.52|57.77|58.09|58.33|59.52|60|61.43|59.92|57.69|57.69|57.61|59.36|59.28|59.76|59.76|57.85|57.53|57.61|53.96|51.18|53.24|56.2|56.36|58.18|59.09|59.09|60.41|58.84|55.04|54.79|59.42|59.75|67.85|70.58|71.32|69.83|68.43|70.33||72.15|70.99|69.75|69.92|70.33|73.22|73.97|74.71|74.38|75.62|75.45|74.3|74.79|73.8|76.03|77.85|77.44|78.26|79.34|79.67|80.41|80.58|80.83|79.42|78.43|77.69|76.69|77.6|76.45||73.39|74.96|74.3|70.91|70.58|70.74|70.91|70.25|70.74|68.93|67.52|69.09|68.43|68.02|66.78|67.19|67.44|||69.01|67.6|68.51|69.01|69.83
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|10.36|10.58|10.55|10.55|10.89|11.2|11.15|11.12|11.15|11.49|11.41|11.49|11.1|11.77|12.19|12.16|12.08|12.24|12.24|12.26|12.19|12.19|12.29|12.13|12.08|11.93|11.93|11.93|11.98|||12.03|12.06|11.88|11.93|12.26|12.5|12.63|12.63|12.65|12.65|12.86|12.86|12.81|13.17|12.94|12.96|12.99|12.99|13.2|13.35|13.43||13.46|13.56|13.69|||13.54|13.3|13.43|13.56|13.51|13.54|13.66|13.59|13.87|14|14.05|14.18|14|14.29|14.37|14.47|14.44|14.31|14.37|14.31|14.31|14.39|14.37|14.24|14.08|14.21|14.39|14.16|14.11|13.54|13.79|13.74|13.77|13.92|14.08|14.24|14.34|14.24|14.31|14.26|14.03|14|13.95|14.16|14.26|14.26|14.21|13.79|13.77|13.85|13.92||13.25|13.09|13.07|13.09|13.09|13.12|13.02|25.15||24.85|25.35|25.25|25.3|25.2|25.4||25.25|25|24.95|24.65|24.3|23.95|24.1|24|23.65|23.75|23.7|23|23.05|22.6|22.3|22.45|22.85|22.9|23.1|23.4|23.4|23.8|23.95|24.4|24.85|25.7||26|26|25.9|23.95|24.05|24.1|24.5|24.35|24.5|24.25|24.45|24|24|24.05|24.1|24.4|23.75|23.4|23.95|24.55|24.9|24.9|24.8|24.7|24.5|24.25|23.85|24|23.45|24.4|25.3||24.5|23.8|23.3|23|23.05|23.7|24.95|24.75|24.5|25|24.7|24.8||25.65|25.6|25.55|25.65|25.7|25.75|25.75|25.9|25.65|25.65|25.85|24.55|24.55|24.6|24.75|24.15|25.55||25.55|26.05|26.8|26.45|26.9|26.85|27.35|27.35|27.3|27.05|26.7||26.6|26.4|26.2|25.85|25.9|25.6|25.45|25|24.05|24.2|24.3|24.85|24.85|24.85|24.9|25.05|24.45|23.9||23.65|23.5|||23.25
09386|103442|/equities/e.sun-fhc|MSCI_EEM|15.31|15.44|15.27|15.27|15.44|15.52|15.56|15.6|15.64|15.77||15.77|15.77|15.85|16.1|16.14|16.01|16.01|15.97|15.97|15.81|15.64|15.56|15.35|15.44|15.27|15.19|15.56|||||||15.64|15.77|15.77|15.72|15.64|15.6|15.6|15.72|15.85|15.89|15.97|16.01|16.1|16.38|16.43|16.43|16.51|16.43||16.47|16.43|16.38|16.34|16.38|16.38|16.34|16.22|16.22|16.14|16.18|16.14|16.05|16.22|16.43|16.34|16.3|16.38|16.38|16.38|16.51|16.47|16.38|16.43|16.47|16.76|16.96|16.51|16.51|16.51|16.47|16.38|16.1|16.1|15.81|15.89|16.1|16.01|16.18|16.18|16.3|16.3|16.34|16.3|16.34|16.51|16.55|16.43|16.47|16.59|16.59|16.55|16.51|16.43|16.34|16.38|16.38|16.51||16.43|16.3|15.93|16.05|16.1|15.93|15.89|15.93|16.18|16.51|16.3|16.76|17|||16.96|16.8|16.76|16.8|16.88|16.8|16.76|16.72|16.84|16.59|16.1|16.18|15.68|15.64|15.15|15.19|15.27|15.23|15.23|14.94||15.64|14.9|14.94|14.73|15.01|14.86|14.78|14.6|14.63|14.93|15.23|15.2|15.35|15.2|15.23|15.35|15.23|15.35|15.31|15.42|15.38|15.16|15.2|15.23|15.08|15.08|14.78|14.63|14.56|14.22|13.58|14.64|14.72|14.64|14.89|15.01|15.01|14.93|14.68|14.68|14.64|14.68|14.97|14.8|14.89|14.72|14.84|14.76|14.76||14.76|14.76|14.76|14.72|14.68|14.84|14.93|15.09|14.89|14.93|14.64|14.44|14.6|14.76|14.84|14.8|14.76|14.84|14.8|14.64|14.56|14.44|14.52|14.6|14.52|14.44|14.48|14.4|14.6||14.76|14.64|14.68|14.68|14.72|14.6|14.6|14.52|14.36|14.48|14.52|14.56|14.56|14.44|14.48|14.44|14.52|||14.6|14.52|14.72|14.72|14.89
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|48.17|46.81|45.99|46.35|46.26|46.44|45.9|45.36|45.13|45.9||46.08|45.81|45.36|45.36|45.31|45.13|45.45|45.36|44.81|44.58|43.81|44.31|44.13|44.27|44.22|44.18|44.58|||||||45.45|45.54|45.72|45.81|46.44|46.63|46.9|47.53|47.44|47.35|47.71|47.62|48.26|48.71|48.8|48.8|49.07|49.17||49.71|49.53|49.26|48.98|48.8|48.62|48.53|48.17|48.17|47.8|47.9|48.08|48.08|48.08|48.8|48.53|48.53|47.26|47.35|47.35|48.08|47.99|48.17|48.08|47.8|46.81|46.26|46.08|47.17|48.35|48.98|49.53|49.26|49.17|49.53|48.98|49.26|49.44|48.98|49.44|50.07|50.71|51.25|51.25|50.98|50.8|50.53|49.98|50.25|50.44|50.62|50.98|50.89|51.16|50.8|50.8|50.44|52.16||51.98|51.98|51.98|51.89|52.52|50.07|50.07|50.44|50.89|51.61|51.89|51.98|51.98|||52.34|52.25|52.34|52.52|52.88|51.34|51.16|50.34|50.34|50.34|49.71|49.8|49.35|49.44|49.35|48.71|48.8|49.71|48.17|47.71||48.53|48.08|48.26|49.26|50.25|50.34|50.8|51.71|52.25|53.49|54.26|54.43|53.74|52.97|53.23|53.57|54|54.51|54.43|56.91|57.42|58.45|56.48|56.31|58.74|57.85|55.71|53.84|53.67|53.31|52.6|52.24|52.24|51.98|51.98|52.15|52.33|52.06|52.15|52.06|52.06|52.24|52.06|52.15|52.78|52.6|52.95|51.89|51.62||52.6|52.78|51.89|51.17|51.17|51.53|51.53|53.04|53.58|53.93|53.76|53.76|54.2|54.38|54.2|54.2|53.76|53.49|53.49|53.67|53.84|53.4|53.84|54.29|53.4|52.51|53.58|53.13|52.33||52.15|52.42|52.95|52.95|53.13|52.06|52.51|52.24|52.06|52.69|52.87|52.87|52.95|52.95|50.28|50.02|50.28|||51.09|51.71|51.44|51.17|50.73
09389|103388|/equities/evergreen-mari|MSCI_EEM|17.43|17.38|17.33|17.67|17.72|17.82|17.72|17.57|17.48|17.82||17.97|17.82|17.82|17.62|17.57|17.48|17.62|17.57|17.57|17.48|17.43|17.57|17.43|17.67|17.52|17.33|17.48|||||||17.77|18.07|18.17|18.07|17.92|17.87|17.77|17.67|17.62|17.62|17.72|17.62|17.82|17.87|17.92|18.12|18.27|18.27||18.12|18.12|18.02|18.27|18.32|18.17|17.87|17.38|17.28|17.23|17.38|17.33|17.13|17.08|17.43|17.57|17.43|17.23|17.33|17.33|17.33|17.48|17.43|17.48|17.23|17.23|17.18|16.73|16.78|16.83|16.83|16.78|16.73|16.73|16.88|16.93|16.88|16.93|16.93|16.98|16.98|16.98|17.18|17.13|17.18|17.33|17.23|17.03|16.98|16.93|16.93|17.08|17.08|17.08|17.08|17.13|17.08|17.48||17.52|17.57|17.62|17.77|17.67|17.48|17.52|17.62|17.82|17.82|17.87|17.97|18.27|||18.42|18.17|18.32|18.61|18.56|18.51|19.01|18.02|17.52|17.13|16.73|16.78|16.78|16.73|16.58|16.49|16.78|16.88|16.83|16.68||16.98|17.13|16.39|16.39|16.49|16.53|16.58|16.58|16.68|16.73|16.78|16.93|16.83|16.73|16.98|16.63|16.78|16.88|16.88|16.93|16.93|17.13|17.18|17.28|17.23|16.83|16.49|16.44|16.34|16.14|16.14|16.29|16.29|16.14|16.24|16.39|16.45|16.5|16.55|16.7|16.55|16.65|16.5|16.75|16.65|16.1|16.25|16.3|16.7||16.45|16.5|16.45|16.4|16.6|16.7|16.7|16.75|16.75|16.8|16.85|16.9|17.3|17.05|17.3|17.1|16.95|17|17.35|17.3|17.25|17.2|17.3|17.45|17.35|16.85|17.05|17.1|17.45||17.55|17.4|17.65|17.5|17.65|17.7|17.75|17.8|17.6|17.65|17.5|17.5|17.65|17.65|17.55|17.5|18|||18.2|18.1|18.05|18.05|17.95
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|15.19|15.431|15.569|15.597|15.847|15.986|16.013|16.023|15.986|15.995|16.411|16.439|16.383|16.309|16.346|16.587|16.531|16.614|16.355|16.041|16.059|16.041|15.939|15.847|15.727|16.152|15.93|15.671|15.237||15.366|15.699|15.616|15.754|15.616|15.717|16.078|16.161|15.745|15.431|15.32|15.875|15.495|15.126|15.098|15.144|14.728|14.358|14.294|14.127|14.072|14.183||14.201|14.229|14.238|14.266||14.192|14.081|14.1|14.007|14.053|13.674|13.841|13.961||13.961|13.961|14.007|13.887|13.563|13.508|13.341|13.48|13.434|13.36|13.277|13.212|12.972|13.147|13.119|12.981|12.999||13.175|12.99|13.25|13.211|13.26|13.211|13.096|13.077|13.375|13.404|13.5|13.385|13.702|13.75|13.904|13.914|13.856|13.375|13.423|13.442|13.414|13.231|13.423|13.625|13.548|13.875|13.933|13.76|14.211|14.346|14.404|14.586|14.5|14.519|14.289|14.442|14.327|14.385|14.519|14.635|14.827|15.029|14.615|14.394||14.644|14.846|14.856|14.808|14.654|14.49|14.481|14.548|15.01|14.904|15.539|14.654|14.567|14.808|15.173|15.365|15.385|15.365|15.385|15.308|15.135|15.192|15.356|15.221|15.058|15|14.971|14.615|14.769|14.711|14.74|14.721|14.289|14.067|14.308|14.51|14.308|13.99|14|13.914|13.74|13.846|13.577|13.75|13.971|13.99|13.702|13.154|13.096|13.279|13.211|13.24|13.125|13.385|13.461|13.336|13.385|13.24|12.817|12.529|12.933|13.433|13.433|13.144|13.01|12.99|12.981|13.164|13.558|13.664|13.664|13.385|13.519|13.981|14.289|14.423|14.327|13.961|13.971|13.885|13.923|13.817|14.308|14.394|14.711|14.817|14.75|14.779|14.154|13.99|13.981|13.779|13.961|14.135|13.971|14.192|13.365||13.298|13.529|13.846|13.442|13.308|13.231|13.092|12.944|13.119|13.24|13.388|13.711|13.961|14.007|14.136|14.247|14.229|14.053|13.637|13.933|14.136|14.053||
09392|103026|/equities/formosa-chem-f|MSCI_EEM|73.2|74|74.5|74.7|74.7|75.5|75.4|76|75.8|77.7||77.8|78.3|78.6|78.5|79|77.6|77.8|77.9|78.6|78.9|77.4|77.5|77.3|76.5|76.4|76|77.2|||||||81|81.5|81.2|80.9|81.1|81|80.5|81.3|81.4|81.5|82|82.7|82.3|82.5|83.1|82.8|83.4|84||85|84.9|84.1|84.1|84.6|84.5|84.6|85|85|83.5|84|84.5|85|85.5|86.1|86|85.4|83.6|83.3|83.6|83.5|83.6|83.6|83.8|83.2|82.8|83.2|82.4|82.7|83.2|83.9|84|83.3|81.1|81.9|82.6|81|81.2|82.9|81.9|82.6|84|84.9|84.9|84.8|84.8|84.6|84.8|83.7|83.7|83.9|83.8|84|83.6|81.9|81.7|81.8|82.9||82.5|82.9|83.5|84.2|84|82.5|81|79.2|79.6|79.1|79.1|79|79|||79.5|80|80.2|79.8|80.1|80|79.5|79|79|79|78.9|78.3|78|77.7|76.8|75.4|76.3|76.3|75.1|74.4||75.1|75.6|75.8|75.1|75.5|75.6|75.4|75.3|75.7|76.2|77.5|77.7|77.5|76|76.9|76.7|77.2|77.6|77.2|77|77|77|76.7|76.99|77.09|75.92|75.73|74.37|73.5|71.36|70.49|69.42|69.71|68.54|68.54|68.74|69.9|71.36|66.99|66.5|66.41|66.21|65.92|67.67|67.86|68.54|68.74|66.6|67.86||69.42|69.61|68.64|68.64|69.71|69.32|69.13|70.29|70.49|70.68|70|69.61|70.78|72.14|72.52|72.52|72.62|73.79|73.59|72.14|71.65|71.75|71.84|71.46|71.84|69.32|68.83|67.48|67.57||68.64|67.96|68.74|67.96|67.77|66.31|66.02|66.02|65.24|65.53|65.24|66.12|66.31|65.83|65.34|65.83|66.21|||68.54|68.35|67.77|66.8|66.6
09393|50130|/equities/caphold|MSCI_EEM|18599|18694|18651|19400|19290|19500|19500|19300|18400|19150|19359|19225|19291|19302|19401|19400|19450|19550|19500|18869|18584|18248|18873|18800|18880|18700|18500|19000|18837|19183|19203|19201|19899|19580|19900|20000|20349|20218|20107|20370|20400|20600|20750|20399|20496|20700|20774|20796|21000|20750|21000|20964||20850|20850|20500|||20283|20600|20391|20549|20271|20384||20300|20490|20400|20489|20499|20299|19620|19589|19819|19880|20017|19899|19935|20237|20368|20374|20401|20498|20400|20500|20340|20300|20386|20500|20415|21190|21300|21400|21420|21399|21448|21439|21439|21450|21399|21449|21139|21500|21489|21350|21350|21575|21650|21750|21025|21050|21100|20950|21000|20940|21000|20383|20300|20250|20258|20400|20247|20400||20400|20250|19725|19470|19500|19799|19849|19800|19650|19675|19849|19813|18684|18400|18425|18600|18658|18500|18700|18700|18590|18500|18589|18552|18601|18700|18800|18695|18907|18854|18859||18652|18650|18649|18661|18025|18000|18100|18200|18300|18400|18400|18692|18848|18595|18575|18850|19388|19700|20300|20300|19780|19400|19498|19200|19399|18854|19059|19400|19530|19500|19201|19188|19100|18600|18999|18733|19448|19487||19400|18852|18497|18400|18426|18394|18749|18792|18583|18450|18740|19175|19100|18950|19601|19856|19800|19900|20600|20114|20599|20988|21365|21365|21383|21581|21500|20724|20545|20520|21499|22000||21889|21849|21675|21600|21500|21500|21650|21650|21600|21640|21550|21700|22250|22150|21890|21520|21500|21519|21750|21800|21600|||21468
09394|50209|/equities/sibanye|MSCI_EEM|1622.6|1560.1899|1568.3101|1569.5601|1545.84|1488.4301|1427.27|1388.5699|1414.16|1435.38|1371.1|1362.36|1394.1899|1381.08|1454.73|1366.11|1291.84|1289.34|1292.46|1294.34|1233.8|1153.3|1135.8199|1075.91|1063.4301|1060.9301|1039.09|1050.95|1064.05|1067.17|1023.49|966.07|953.59|934.87|939.24|948.6|923.01|910.53|919.27|923.01|900.54|879.95|860.6|864.35|805.06|792.58|801.94|795.07|798.82|836.26|842.5|816.92||767.62|786.34|776.35|||737.66|741.4|740.16|768.86|763.87|777.6||765.74|780.1|811.3|801.94|785.71|774.48|778.85|786.34|797.57|800.69|798.82|789.46|793.83|823.16|843.13|839.38|854.36|873.08|886.81|909.28|920.51|911.78|920.51|920.51|944.23|979.8|998.52|992.28|973.56|954.84|913.03|897.42|910.53|913.03|923.01|884.32|880.57|928|898.05|861.23|842.5|833.77|798.82|790.08|777.6|801.94|798.82|810.05|822.53|819.41|817.54|821.29|811.3|810.68|813.17|873.71|866.22|846.25||773.86|786.34|773.23|748.27|735.79|707.7|714.57|736.41|731.42|708.95|692.73|667.14|674|667.76|655.28|667.14|678.37|655.28|655.28|665.27|644.05|677.12|685.24|676.5|620.96|620.96|614.72|564.79|545.44|552.31|510.5||491.15|483.04|499.26|501.76|500.51|497.39|496.77|506.75|517.36|539.2|557.93|569.78|557.93|574.15|536.71|555.43|534.83|531.09|521.1|542.32|531.71|492.4|466.19|477.42|474.3|488.03|483.04|487.4|483.66|446.22|444.97|455.58|475.55|488.03|508.62|556.68|567.29|592.87||614.72|626.57|624.08|845.63|629.69|589.75|564.79|524.85|536.08|554.18|530.47|510.5|476.8|483.04|486.78|468.06|461.19|436.85|426.25|439.97|464.94|493.02|515.49|524.23|531.09|552.31|556.05|549.19|518.61|521.1|533.59|537.33||566.66|592.25|600.99|605.36|602.23|585.38|591|603.48|594.12|652.16|692.73|720.81|785.09|817.54|826.9|817.54|821.91|803.19|783.84|820.66|828.78|||839.38
09395|12548|/equities/emirates-nbd|MSCI_EEM||8.05|8.52|8.5|8.33||8.5|8.24|8.2|8.38||8.39|8.4|8.5|8.32||8.5|8.4|8.6|8.5||8.05|7.95|7.46|7.35||7.45|7.3|7.25|7.3||7.25|7.25|7.1|7.35||7.35|7|7.09|7.15||7|6.9|6.8|7||7.6|6.76|6.8|6.88||6.65||6.4|6.27||6.2|6.2|6.1|5.99||5.99|5.99|5.75|5.61||5.61|5.55|5.55|5.53||5.55|5.35|5.32|5.4||5.35|5.19|5.2|5.16||5.37|5.4|5.31|5.27||5.35|5.4|5.4|5.5|||5.5|5.55|5.52||5.52|5.5|5.56|5.59||5.65|5.75|5.6|5.75|||||||5.49|5.5|5.3|5.45||5.55|5.54|5.45|5.4||5.3|5.3|5.25|5.3||5.35|5.28|5.15|5.35||5.4|5.25|5.3|5.29||5.14|5.3|5.3|5.5||5.52|5.51|5.75|5.76||5.6|5.59|5.65|5.65||5.61|5.69|5.7|5.64||||5.6|5.62||5.49|5.4|5.41|5.19||5.12|5.15|5.13|5.23||4.95|4.88|4.9|5.04||5|4.9|4.9|4.89||4.5|4.54|4.52|4.8||4.85|4.93|4.92|5.06||5.3|5.3|5.3|5.4||5.41|5.4|5.3|5.55|||5.5|5.6|5.56||5.53|5.6|5.6|5.57||5.6|5.74|5.71|5.87||5.85|6|5.6|5.39||5.39|5.17|5.15|5.08||5.1|5.1|5.05|5.07||5.15|5|4.54|4.4||4.35|4.3|4.32|4.32||4.16|4.16|4.2|4.11||4.09|4.15|4.05|4.01||3.97
09396|103257|/equities/asustek|MSCI_EEM|292|294|289|291|287.5|291.5|287|290.5|290|294||295.5|294.5|297|296.5|298.5|298.5|302|293|291.5|293.5|293|291.5|285|290.5|281|279.5|279.5|||||||286|292|295|294|289.5|289|288.5|293.5|291.5|291|289|281.5|285|281|273|272.5|270.5|272.5||273|271.5|269.5|268.5|268|269|278.5|274|277.5|276|277.5|265.5|264.5|264.5|266.5|270|268|267.5|269.5|268|272|262.5|262|254|250|245.5|245.5|245|238.5|240|237.5|234.5|228|228|228.5|231|228.5|226|234|235|239.5|238|236|230|231|232|232.5|229.5|224|222|225|222|222|217|211.5|211|220|235.5||234.5|235|234|235|231|235|236.5|238.5|241|240|239|241.5|241.5|||240|236|237.5|241|240|241.5|245|240.5|246|244.5|241.5|242|242|241.5|240|234|235.5|237.5|236|239||246.5|245|243.5|240.5|235.5|234.5|230|224|229.5|251|252|250|254|259|269|269|275|279|278.5|275.5|275|271|268.5|270.5|277.5|279|273|269|264|262|262|265|264|257|261|270|269|264.5|281.5|293|293|301|311|300.5|302|306|297.5|295.5|306||319|328|323|325|326.5|331.5|330|348|345.5|347|346.5|345.5|349|351|358|353.5|351|354|348|342|341.5|344.5|350|350|352|358.5|358.5|350|345||344|332|335|335|337|335.5|330.5|329|326.5|331|324|318.5|340|346.5|343.5|345|346|||352.5|356|358|358.5|362.5
09397|103492|/equities/novatek-microe|MSCI_EEM|141|140.5|138.5|139.5|139.5|144|143|142.5|145|146||141.5|138.5|138.5|137.5|139.5|137.5|138|137|136|134|134|132.5|127|126.5|125.5|122|122|||||||121.5|123|126|127.5|126.5|124.5|126|129|130|131|132.5|131.5|135|132.5|125.5|123.5|125.5|126||123|121|121|120|120.5|120.5|122|121.5|123|122|120|119.5|118|118.5|123|125.5|126|122|124|123.5|122|121|119.5|120|118|111.5|111|110.5|108.5|110.5|110|113|114.5|112.5|112.5|114|113|114|112.5|116|119|119.5|119|118.5|118|113|113.5|115|114|115|112|113|112.5|113|116.5|117.5|117|117||117|120|121.5|125.5|126|126.5|126|124|125|127.5|127.5|128|125.5|||125.5|126.5|127|127|130|131.5|132|130.5|130|129.5|125|127|124.5|124.5|121.5|120|119.5|118|114|108.5||113|114.5|115.5|116.5|124|122.5|117|117|117.5|122.5|127|130|132.5|133|132.5|131.5|132|131|130|128|128|124.5|125.5|123|129.5|131.5|133.5|133.5|135|132.5|138|143.5|145|144|145.5|146.5|147.5|145.5|139.5|134|133.5|131.5|135|141|142|138.5|139.5|140.5|143||144|146.5|146|146.5|149|153|152.5|152.5|148|149|149|145.5|145.5|147|149.5|149|152.5|151.5|150.5|144|145.5|145.5|151|151|155|158|155|153|151||149|144|145.5|144.5|146.5|141.5|142.5|141.5|137|137.5|136.5|135|135.5|135.5|132|133.5|136|||139|134.5|131.5|131|131
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|17470|17718|18260|18416|18400|18831|18890|19594|17876|17452|17400|16990|15629|14900|14970|15000|14990|15006|15001|14800|14950|14810|14902|15100|15001|14500|14330|14250|13850|14100|14900|14099|14260|14439|15002|14900|15080|15089|15031|15350|15485|15261|15200|13918|13610|13690|13717|13670|13450|13501|13500|13700|||13450|13450|13390||13350|13260|12980|12800|12700|13000|12600|12220|12336|12601|12695|13079|13150|13397|13410|13400|13380|13420|13251|13200|12970|12990|13200|13600|14600|14552|14330|14251|14000|14006|14203|14324|14400|14502|14502|14710|14730|||14650|15000|14679|14100|14119|14134|13803|13684|13600|13669|13740|13800|13860|13885|14300|14457|14675|14986|15149|15200|15450|15450|15600|15670|15960|15960|15961|16100||||16295|16200|16150|16075|16216|16600|15885|14796|14609|13701|13555|13221|13650|13100|12909|13352|13550|13248|13350|13841|14046|14130|14250||14500|14900|14750|14715|14612|14680|14850|15000|15100|15955|16150|18960|18999|19000|19292|19373|19509|19445|19250|19200|19400||19503|19650|19903|20301|20600|20610|20420|20499|20700|20700|20700|23259|20361|20100|20200|20300|20893|21260|21260|21515|21649|21910|21910|21660|22310|22275|22930|23200|23200|23250|23399|23369|23094|23300|23450|23440|23411|23398|23411||23400|23160|23070|23115|23200|23154|23589|23690|23650|23200|23250|23275|23310||23370|23730|23636|23921|23750|23550|23753|23760|23870|23958|24000|24540|24750|24720|25300|25206|25100|25067|25600|25800|26150|26200||26180
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.14|3.24|3.15|3.22|3.18|3.25|3.24|3.29|3.3|3.29|3.4|3.37|3.32|3.33|3.34|3.43|3.51|3.52|3.52|3.52|3.48|3.48|3.52|3.45|3.34|3.32|3.31|3.34|3.33|||3.4|3.45|3.39|3.34|3.41|3.5|3.5|3.49|3.43|3.49|3.56|3.6|3.61|3.63|3.59|3.63|3.63|3.63|3.64|3.73|3.85||3.84|3.85|3.85|||3.83|3.8|3.87|3.95|3.93|3.93|3.89|3.87|3.88|3.93|3.99|4.04|3.99|3.97|3.98|3.98|4.06|3.99|4.04|3.99|3.97|4|3.99|3.98|4.03|4.09|3.97|3.77|3.67|3.69|3.74|3.75|3.69|3.68|3.76|3.8|3.82|3.82|3.75|3.74|3.62|3.52|3.53|3.55|3.7|3.68|3.69|3.66|3.71|3.71|3.71||3.71|3.66|3.64|3.69|3.64|3.65|3.64|3.63||3.6|3.7|3.73|3.72|3.74|3.75||3.75|3.68|3.72|3.72|3.67|3.72|3.75|3.72|3.66|3.51|3.55|3.52|3.5|3.44|3.39|3.4|3.33|3.39|3.42|3.45|3.39|3.38|3.45|3.5|3.55|3.5||3.42|3.26|3.14|3.13|3.16|3.17|3.18|3.17|3.16|3.17|3.19|3.18|3.22|3.21|3.21|3.18|3.1|3.13|3.15|3.16|3.17|3.18|3.21|3.22|3.1|3.07|3.07|3.11|3.08|3.15|3.25||3.22|3.25|3.18|3.06|3.06|3.13|3.13|3.45|3.44|3.44|3.41|3.43||3.5|3.56|3.59|3.59|3.59|3.63|3.67|3.68|3.7|3.71|3.73|3.66|3.7|3.75|3.78|3.75|3.85||3.8|3.83|3.84|3.89|3.89|3.87|3.85|3.8|3.79|3.75|3.71||3.73|3.7|3.73|3.68|3.56|3.55|3.56|3.56|3.43|3.5|3.52|3.53|3.58|3.58|3.57|3.58|3.56|3.61||3.68|3.8|||3.76
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|14.5|14.78|14.55|14.74|14.74|14.93|14.88|14.83|14.78|15.12||15.35|15.45|15.59|15.92|16.11|16.07|15.97|15.92|15.97|15.92|15.88|15.92|15.83|15.78|15.54|15.4|15.73|||||||16.16|16.35|16.54|16.64|16.59|16.64|16.73|16.78|16.83|16.49|16.64|16.64|16.78|16.54|16.49|16.54|16.73|17.02||17.11|17.11|16.35|16.3|16.11|16.11|16.11|15.97|16.07|15.88|15.4|15.4|15.4|15.54|15.69|15.59|15.59|15.35|15.54|15.54|15.5|15.35|15.31|15.26|15.02|14.97|14.93|14.69|14.64|14.83|14.93|14.88|14.83|14.83|14.88|14.93|14.83|14.88|14.97|14.78|14.88|14.88|15.21|15.21|15.21|15.21|15.12|15.07|15.21|15.26|15.26|15.31|15.4|15.35|15.31|15.35|15.31|15.4||15.26|15.16|15.07|15.16|14.93|14.5|14.59|14.55|14.69|14.83|14.88|14.93|14.97|||14.83|14.74|14.74|14.59|14.64|14.55|14.55|14.59|14.69|14.69|14.64|14.45|14.31|14.26|13.97|13.88|13.93|13.93|13.78|13.74||13.93|14.16|14.26|14.26|14.45|14.4|14.36|14.36|14.45|14.59|15.02|15.07|15.16|15.16|15.21|15.26|15.21|15.21|15.21|15.21|15.31|15.8|15.85|15.85|15.9|15.85|15.8|15.71|15.61|15.37|15.17|15.17|15.22|14.93|15.32|15.41|15.37|15.22|15.22|15.12|15.17|15.17|14.98|14.98|15.22|15.17|15.22|15.02|15.37||15.66|15.66|15.61|15.37|15.66|15.8|15.85|16.29|15.95|16.05|15.9|15.85|15.71|16.1|16.2|16.15|16.2|16.39|16.49|15.51|15.07|15.41|15.37|15.22|14.93|14.73|14.88|14.78|14.73||14.73|14.39|14.59|14.68|14.59|14.24|14.34|14.34|14|14.05|14|14.15|14.24|14.24|14.29|14.29|14.54|||14.68|14.68|14.83|14.83|14.73
09403|103274|/equities/realtek|MSCI_EEM|91.9|94|93.7|94.5|91.7|93.2|92.9|88.9|87.8|88.9||90.7|89.5|87.4|87|85.6|86.6|87.5|87.7|87.5|87.1|85.8|86.5|85.7|85.4|85.9|84.5|84.1|||||||84.2|89.4|90.2|90.6|90.8|89.5|85|80.3|79.3|79.6|80.7|80.8|82.1|83|81.1|82.8|83.6|83.4||81|79.8|80.5|79.2|78.5|79|80.5|80.8|79.2|78.9|80|79.4|76.5|74.4|73.8|73.9|74.9|73.6|74.1|72.7|72.4|73|72.4|72.5|71.7|70.7|70|69.6|70.3|72.4|72.4|72.8|73.5|72|71.5|71.6|72.2|72.5|73.3|71.4|71.8|71.4|70.6|70.6|70.3|70.5|70.5|71.9|71.2|71.3|71.9|71.9|69|69.4|70.8|70.5|70|70.7||71.3|72.2|72.9|74.1|73.9|72.2|72.5|72.5|72.4|73.2|73.2|73.3|74.4|||73.2|70.9|70.2|70.7|71.3|71.3|71.6|71.6|71.1|70.4|70.3|70.6|67.1|67.2|66.1|66|67.4|67.6|67.1|67.8||68.5|68.2|68|67.9|71.29|70.79|68.71|69.5|69.9|72.97|76.83|73.76|74.26|71.78|72.18|71.68|71.88|72.38|73.37|73.86|73.47|71.49|71.78|73.86|73.76|74.16|72.87|72.08|72.38|72.18|71.49|70.3|69.21|70.59|69.8|70.79|70.99|70.3|68.71|67.43|67.82|68.61|68.02|69.8|71.49|71.19|71.98|71.49|71.19||71.49|71.68|70.59|71.78|74.06|75.84|75.84|77.92|78.71|80.2|80.2|79.01|84.16|86.44|88.32|89.01|86.53|87.92|86.83|86.63|87.72|87.23|87.33|89.6|90|87.23|87.52|89.31|87.92||85.54|80.2|79.7|77.23|77.03|77.72|77.72|74.16|72.77|72.77|71.78|71.19|71.29|71.68|67.82|68.51|68.81|||69.11|68.61|68.91|68.81|68.51
09404|102981|/equities/twn-cement|MSCI_EEM|47.2|47.5|47.25|47.6|47.75|47.9|48|47.65|47.45|48.1||48.35|48|48.45|46.95|46.95|46.1|46.2|46.2|46.1|45.75|45.55|45.5|45.1|44.7|44.05|43.7|42.9|||||||44.7|45.35|45.55|45.25|44.95|44.45|44.15|45.75|45.85|44.15|44.4|43.8|44.25|44.45|44.2|44.95|45.1|46.05||46.75|46.6|46.1|45.85|45.6|45.85|46.45|46|45.75|45.45|45.65|45.7|46.4|46.6|45.5|45|45.6|45.9|46.5|46.55|46.95|46.85|46.95|46.5|45.6|45.6|44|42.95|42.8|43.45|44.25|43.45|42.45|41|42|41.7|41|41.05|41.05|41.35|41.5|42.3|43.15|42.75|42.75|42.65|42.65|42.45|42.85|43.55|43.55|43.65|44.2|44.25|44|43.9|44.25|43.95||43.4|43.6|42.95|43|43|42.8|43|43.25|43.15|41.75|41.8|42|42.05|||41.1|41|41.25|40.5|40.75|40|40|39.8|39.8|39.75|39.5|39.6|39.6|39.5|38.9|38.6|38.75|39|39|39||38.8|39.1|39.1|38.9|39|38.9|38.45|37.4|37.2|37|36.95|37.2|37.4|37.2|37.25|37.2|37.1|37.25|37.25|39.1|39.15|38.85|38.75|38.5|38.3|38.1|38|37.85|37.4|37.1|36.5|36.5|36.8|36.5|36.55|37.2|37.2|36.95|35.55|34.8|34.5|35.3|37.1|37.55|37.8|37.8|38.8|37.65|38.2||38.45|38.5|37.9|37.75|38.05|38.7|38.7|39.5|39.7|39.85|39.5|39.3|39.65|39.65|39.8|39.6|39.8|39.9|39.8|39.45|39.15|39.15|39.2|39.15|38.85|38.6|38.7|38.8|39.05||39.25|39|39.2|39.3|39.3|39.5|40.1|38.6|38.6|38.45|38.5|38.4|38.4|38.15|38.25|38.05|38.05|||38.4|38.1|37.65|37.55|37.4
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|89.8|90.99|91.25|91.87|92.18|94.07|95.88|92.84|93.47|92.69|92.96|91.66|93.25|93.36|93.37|91.37|91.14|91.9|95.13||95.23|93.66|95.5|94.66|92.8|89.83|89.6|91.52|91.82|93.97|94.03|93.67|95.5|95.83|96.29|98.21|99.65|99.19|95.19||94.71|93.08|93.77|94.25|94.2|93.27|92.37|92.84|93.31|92.98|92.69|93.58||94.07|93.2|92.74|93.2||93.69|93.45|93.83|94.31|94.74|94.24|92.87|92.17|92.49|93.37|93.83|94.99|92.44|91.02|90.1|91.95|92.35|91.95||91.64|91.13|90.99|89.27|89.59|90.39|92.87|94.59|94.27|92.91|92.71|93.35|93.05|96.19|96.08|95.97|95.89|96.97|97.63|98.91|100.6|101.14|100.72|99.8|99.01|98.85|99.5|99.1|98.78|98.02|97.3|97.42|98.19|98.7|98.42|96.24|94.74|93.52|94.1|94|92.05|91.97|91.32|92.37|93.3|93.08|93.18|93.95|94.13|94.6|93.36|89.76|89.77|89.74|89.97|91.95|91.78|90.06|89.71|89.25|88.02|87.53||86.43|86.62|86.85|87.75|89.95|90.08|89.49|89.25|90.4|90.94|92.64|93.65|94.08|96.26|93.83|89.93|90.21|86.53|87.61|86.49|86.75|86.92|85.56|85.96|85.05|84|83.03|84.89|84.91|83.54|82.4|84.14|84.91|84.83|87.46|83.93|84.84|83.91|85.56|89.45|88.76||94.23|91.47|93.57|91.05|91.45|89.87|89.25|88.39|89.21|91.13|94.09|94.21|94.1|93.99|94.91|96.6|97.89|97.56|97.8|97.56|99.33|99.64|97.97|102.03|103.14|102.52|103.32||103.47|104.18|105.03|106.11|105.51|105.31|104.44|105.9|106.02|106.49|107.14|109.11|110.38|110.06|105.68|106.86|107.61|107.09|107.74|107.61|107.75|106.99|105.75|103.62|104.02|103.4|104.22|107.88|108.63|110.29|110.21|112.85|113.4|114.77|113.79|113.25|115.2|117.01|117.96|118.8||117.72
09406|103450|/equities/first-fhc|MSCI_EEM|15.5|15.54|15.5|15.54|15.58|15.58|15.54|15.46|15.41|15.46||15.58|15.54|15.58|15.63|15.67|15.54|15.63|15.58|15.5|15.46|15.41|15.41|15.37|15.37|15.37|15.28|15.5|||||||15.71|15.75|15.75|15.71|15.8|15.75|15.75|15.75|15.75|15.8|15.75|15.67|15.63|15.67|15.67|15.67|15.8|15.93||15.93|15.84|15.58|15.5|15.41|15.41|15.46|15.46|15.41|15.37|15.37|15.41|15.41|15.41|15.5|15.46|15.46|15.37|15.46|15.41|15.41|15.41|15.41|15.41|15.37|15.41|15.41|15.11|15.28|15.28|15.28|15.28|15.24|15.2|15.33|15.33|15.28|15.39|15.39|15.39|15.52|15.56|15.6|15.65|15.65|15.6|15.56|15.56|15.6|15.6|15.6|15.6|15.6|15.69|15.65|15.65|15.65|15.78||15.69|15.65|15.65|15.6|15.6|15.3|15.35|15.43|15.47|15.52|15.56|15.52|15.52|||15.39|15.43|15.43|15.43|15.47|15.43|15.35|15.22|15.3|15.26|15.22|15.13|14.96|14.87|14.74|14.7|14.74|14.74|14.74|14.66||14.74|14.7|14.74|14.66|14.74|14.74|14.7|14.62|14.7|14.79|15|15.04|15|15.1|15.1|15.1|15.14|15.14|15.1|15.06|15.06|14.93|14.93|14.89|14.89|14.81|14.77|14.73|14.61|14.41|15.53|15.44|15.53|15.44|15.58|15.62|15.62|15.58|15.31|15.27|15.27|15.27|15.23|15.44|15.53|15.53|15.53|15.49|15.62||15.71|15.75|15.62|15.62|15.71|15.71|15.84|16.02|15.97|16.06|16.06|16.02|16.02|16.32|16.41|16.37|16.32|16.41|16.41|16.1|16.1|16.06|16.06|16.06|16.06|15.88|16.1|16.06|16.02||15.93|15.75|15.8|15.75|15.75|15.71|15.71|15.66|15.49|15.58|15.58|15.62|15.75|15.8|15.84|15.93|16.1|||16.41|16.45|16.5|16.45|16.37
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|24.85|25.78|27.98|27.76|29.55|30.11|29.66|28.6|28.6|28.03|28.75|28.63|28.71|28.52|28.8|28.06|28.71|28.66|27.98||27.07|27.37|27.53|29|28.89|28.92|28.5|26.23|26.75|27.32|27.99|27.92|28.16|28.08|26.98|27.35|27.74|28.77|31.22||30.41|29.26|28.92|28.64|29.09|29.32|30.43|31.21|29.69|30.84|31.25|31.2||30.96|31.47|32.29|31||30.36|29.35|26.29|26.3|26.35|26.44|26.48|26.38|26.11|25.5|25.9|26.12|26.15|26.05|26.16|26.18|26.29|26.4||26|25.94|26.5|26.5|25.99|26.4|26.24|26.87|26.8|27|24.9|23.87|23.39|22.99|23.65|24.19|23.93|23.46|22.5|22.18|22.27|22.21|21.6|21.73|21.64|22.78|23.21|23.4|22.99|23.16|22.46|23.31|22.98|20.5|20.3|19.47|19.61|20.3|19.99|19.8|19.73|19.07|19.01|19.19|19.12|19.01|19|18.63|19.02|19.65|19.42|19.23|19.71|19.6|19.95|19.98|19.98|20.17|19.97|20.48|20|20.1||19.93|19.72|20|19.99|20|19.73|19.47|19.58|19.84|20.17|20.2|19.69|20|19.26|18.56|18.09|18.1|17.98|18.07|18.24|18.18|18.43|18.12|18.24|18.45|18.17|17.46|17.42|16.4|16.51|16.51|16.51|16.1|16.15|16.13|16.29|16.39|16.38|16.3|16.19|16.26||15.81|16.11|16.24|16|16.1|15.92|15.64|15.22|15.38|15.88|16.1|16.17|15.66|15.42|15.24|15.6|15.54|15.78|15.74|15.55|15.5|15.82|16.25|16.23|15.8|15.93|15.98||15.95|16.42|16.79|16.5|16.49|15.84|15.63|15.87|15.74|15.69|15.96|17|16.71|15.78|15.63|15.44|15.34|15.37|15.58|15.52|15.85|15.67|15.39|15.31|15.27|15.21|15.27|15.47|15.99|15.36|15.84|16.25|16.39|16.2|15.93|15.25|15.89|15.91|16.46|16.6||16.58
09408|100019|/equities/kingdee-intl|MSCI_EEM|2.88|3.12|3.1|3.14|3.07|3.19|3.22|3.1|3.05|2.88|2.98|3|2.98|3.16|3.27|3.17|3.19|3.25|3.18|2.95|2.9|2.96|2.95|2.95|3.05|2.99|2.75|2.86|2.9|||2.95|3.02|2.93|2.93|3.26|3.3|3.48|3.43|3.3|3.18|3.28|3.27|3.32|3.46|3.37|2.92|2.94|2.97|2.94|2.79|2.64||2.45|2.39|2.21|||2.22|2.31|2.27|2.01|2.04|2.14|2.14|2.15|2.12|2.19|2.23|2.26|2.27|2.29|2.32|2.31|2.25|2.28|2.32|2.3|2.36|2.38|2.34|2.34|2.38|2.38|2.39|2.4|2.4|2.34|2.48|2.48|2.39|2.47|2.54|2.56|2.53|2.55|2.54|2.5|2.55|2.57|2.66|2.67|2.76|2.8|2.85|2.71|2.79|2.73|2.6||2.55|2.61|2.51|2.65|2.58|2.38|2.27|2.31||2.26|2.32|2.37|2.35|2.38|2.38||2.43|2.33|2.38|2.4|2.39|2.42|2.36|2.35|2.34|2.25|2.4|2.48|2.53|2.48|2.48|2.53|2.58|2.6|2.35|2.36|2.45|2.43|2.41|2.24|2.17|1.93||1.98|1.97|1.75|1.77|1.8|1.76|1.77|1.79|1.71|1.65|1.65|1.67|1.7|1.73|1.71|1.67|1.65|1.68|1.71|1.64|1.56|1.55|1.48|1.46|1.43|1.42|1.39|1.42|1.42|1.46|1.48||1.46|1.46|1.44|1.43|1.49|1.53|1.58|1.63|1.66|1.67|1.63|1.59||1.67|1.67|1.64|1.69|1.76|1.79|1.83|1.73|1.78|1.81|1.78|1.73|1.57|1.63|1.65|1.64|1.6||1.64|1.59|1.54|1.53|1.48|1.48|1.45|1.41|1.35|1.37|1.37||1.29|1.3|1.32|1.38|1.32|1.23|1.24|1.22|1.19|1.22|1.21|1.21|1.24|1.26|1.24|1.22|1.15|1.22||1.24|1.28|||1.31
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|4611|4520|4422|4284|4071|4089|4016|3897|4031|4198|4091|4035|4175|4325|4404|4367|4354|4446|4455|4540|4445|4280|4375|4166|4045|3864|3935|3930|3924|3904|3962|3996|3988|3900|3950|3975|3770|3693|3775|3779|3650|3565|3470|3506|3352|3290|3360|3394|3445|3484|3499|3460||3310|3370|3341|||3235|3240|3250|3360|3496|3701||3606|3778|3839|3834|3726|3790|3845|3920|3978|4078|4114|4124|4106|4070|4050|4217|4478|4676|4621|4737|4827|4694|4672|4672|4617|4633|4739|4599|4582|4599|4688|4761|4808|4900|4886|4709|4623|4646|4674|4462|4494|4435|4499|4417|4447|4440|4479|4499|4571|4587|4533|4571|4590|4676|4755|4798|4826|4703||4771|4890|5049|4723|4735|4790|4770|5000|5068|5290|5361|5393|5493|5359|5455|5422|5476|5514|5865|6062|5816|5988|6298|6629|6544|6452|6600|6305|6193|6069|6035||5298|5281|5467|5579|5878|6042|5951|5940|5981|5824|5802|6030|5769|5700|5333|5292|5384|5240|5299|5408|5298|5006|5059|5116|4976|5130|5136|5312|5300|5150|4831|5001|5190|5324|5650|5649|5936|6023||6078|5906|5998|6205|6287|6400|6238|6163|6216|6286|6353|6246|5740|5650|5700|5639|5715|5689|5712|5475|5790|5864|5871|6086|6148|6319|6323|6197|6457|6455|6460|6728||6684|6658|7076|7025|6458|6335|6385|6244|6000|6051|6202|6040|6500|6636|6876|6782|6560|6642|6438|6784|7139|||7169
09410|943822|/equities/conch-venture|MSCI_EEM|17.98|18.22|18.38|18.44|18.52|19.1|19.04|18.4|18.64|18.64|19.06|18.92|18.96|19.1|19.7|19.9|19.8|20|20.8|20.4|19.16|19.1|19.36|19.38|19.32|19.38|19.3|19.02|19|||19.24|19.46|18.58|18.1|19.6|20.1|20.65|20.15|20.7|20.5|21|21.9|21.6|20.45|21.1|21.5|22.25|22|21.7|23.55|22.4||21.6|21.2|20.7|||19.74|18.06|17.5|17.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|25.5|26|25.65|25.85|25.9|26.7|26.85|26.35|26.4|26.95|27.15|26.95|26.95|27.3|27.55|27.75|28.2|28.4|28.35|28.65|27.85|27.75|28.1|27.85|27.1|27|26.9|27.15|27.1|||28.4|28.8|28.1|28.1|28.55|29.2|29.1|28.6|28.35|28.8|28.95|28.95|28.4|28.7|28.4|28.95|28.75|28.45|29.3|29.4|30.8||31.05|31.05|31|||30.65|30.3|30.1|31.55|31.2|31.2|31.15|31.45|31.45|32.65|32.75|32.9|32.9|32.75|32.9|32.9|33.5|32.8|33|32.15|32|32.45|32.6|31.15|32|32.5|31.95|28.55|27.25|27.4|27.8|27.65|27.25|27.5|27.6|27.85|28.4|28.4|28.3|27.95|27.4|27.3|26.95|27.4|28.55|28.2|28.35|28.35|28.45|28.5|28.9||28.4|28.3|28.6|29.05|28.65|29.25|28.75|28.45||28.25|28.8|28.85|29.25|29.9|30.05||29.8|29.2|29.9|30.05|30.3|30.35|29.9|29.7|29.25|28.15|28.25|28|27.9|27.15|26.6|26.65|26.7|27.3|27.5|27.25|26.95|26.9|27.3|27.7|27.75|27.2||27|25.7|25.05|24.75|25.35|25.75|26.05|26.5|26.7|26.35|26.4|25.85|26.2|26.4|26.7|26.75|25.8|25.85|25.9|26.25|25.95|26.25|26.15|26.4|24.8|24.4|24.1|24.75|24.55|25.1|25||24.85|24.4|24.1|23.95|24.6|25.6|25.45|25.6|25.65|26.2|25.7|24.9||25.25|25.85|26|26.35|26.1|26.4|26.85|26.6|27.1|27.5|27.8|27.2|27.55|28.65|29.2|28.7|28.6||28.1|28.25|28.45|28.85|29|29.2|29.2|28|28.1|27.85|28.25||28.35|28.15|28.4|28.3|27.8|27.35|27.9|28|27.1|27.55|27.25|27.2|27.8|28.5|27.9|26.8|25.6|25.85||25.95|26.1|||25.95
09412|103495|/equities/unimicron-tech|MSCI_EEM|21.4|21.85|22|22.3|21.7|21.9|21.85|21.8|21.9|21.9||21.85|21.9|21.8|21.35|21.55|21.2|21.3|21.3|21.9|23|23.3|22.95|22.8|22.85|23.1|23.1|23|||||||23.5|24.15|24.3|24.4|24.9|24.6|25.1|25.1|24.85|24.3|24.6|24.95|25.5|25.3|23.85|23.15|22.7|23.15||22.8|22.35|21.9|21.8|21.2|21.25|21.2|21.25|21.4|21.5|21.7|21.7|21.4|21.35|21.95|22.3|23.2|22.4|22.1|22.1|21.9|22.25|22.3|21.8|21.6|21.5|21|21.2|20.6|20.25|20|20.65|20.75|20.4|20.2|20.25|20.7|20.85|21.1|22.3|22.85|22.95|23.2|23.8|24.45|24.6|24.25|24.15|24.35|24.15|24.15|24.4|24.35|24.55|24.65|24.2|24.45|25.4||25.4|25.5|25.65|25.95|26.1|25.5|25.8|25.3|25.8|26.2|26.7|27.5|26.9|||25.2|25.25|25.35|25.3|25.4|25.4|25.55|25.35|25.4|25.4|25.2|25.5|25.4|24.3|24.25|24|24.8|25.2|24.7|24.15||24.6|24.75|24.45|24.15|24.7|24.8|24.35|24.15|24.25|24.7|25.4|25.45|26|26.9|28.6|28.95|28.85|29.25|29.2|30.5|30.5|30|30.1|30.1|30.1|30.25|29.9|29.4|29.15|28.95|29.05|28.9|28.85|29.1|29.2|29.5|29.4|29.25|29.35|29.1|28.65|28.25|28.15|29.3|29.85|29.55|29.7|30.4|30.8||31.25|31.4|31.25|31.55|31.8|32.3|32.4|32.5|32.3|32.7|32.75|32.6|32.5|33.3|32.9|33|32.45|31.3|31.35|31.1|30.95|31.45|31.6|31.6|31.45|30.85|30.5|30.7|31||31.9|31.1|30.6|29.65|29.8|29.95|30.2|30.5|30.6|29.8|29.6|29.65|30.25|30.1|30.05|30.3|30.2|||31.2|30.85|31.2|31.55|31.3
09413|13893|/equities/zijin-mining-group|MSCI_EEM|1.7|1.72|1.7|1.72|1.74|1.76|1.77|1.78|1.81|1.75|1.71|1.73|1.76|1.78|1.75|1.79|1.79|1.81|1.82|1.87|1.85|1.82|1.77|1.75|1.65|1.64|1.6|1.64|1.65|||1.69|1.73|1.74|1.77|1.72|1.7|1.72|1.72|1.74|1.69|1.69|1.73|1.73|1.73|1.7|1.71|1.73|1.76|1.76|1.72|1.7||1.7|1.73|1.72|||1.73|1.71|1.71|1.76|1.78|1.77|1.76|1.77|1.77|1.82|1.78|1.79|1.78|1.79|1.77|1.78|1.82|1.8|1.81|1.81|1.83|1.83|1.82|1.82|1.87|1.9|1.88|1.84|1.79|1.77|1.77|1.75|1.78|1.79|1.8|1.81|1.81|1.81|1.81|1.8|1.81|1.82|1.81|1.81|1.86|1.84|1.84|1.84|1.81|1.79|1.78||1.82|1.81|1.79|1.81|1.8|1.82|1.83|1.82||1.89|1.91|1.94|1.95|1.94|2||2.06|1.88|1.91|1.89|1.82|1.91|1.91|1.95|1.95|1.96|1.98|2|1.97|1.98|1.96|1.97|1.99|1.91|1.91|1.87|1.83|1.78|1.83|1.88|1.88|1.92||1.87|1.87|1.71|1.64|1.62|1.67|1.7|1.69|1.7|1.69|1.72|1.74|1.78|1.78|1.8|1.78|1.68|1.68|1.58|1.59|1.61|1.65|1.63|1.62|1.54|1.53|1.52|1.64|1.64|1.49|1.48||1.42|1.46|1.44|1.51|1.59|1.66|1.69|1.76|1.78|1.84|1.9|1.87||1.94|2.02|2.12|2.11|2.14|2.16|2.16|2.18|2.15|2.15|2.15|2.17|2.17|2.19|2.2|2.2|2.21||2.23|2.27|2.27|2.31|2.36|2.37|2.34|2.32|2.33|2.32|2.29||2.3|2.32|2.44|2.42|2.29|2.29|2.32|2.33|2.26|2.33|2.32|2.4|2.53|2.57|2.64|2.51|2.47|2.49||2.57|2.59|||2.57
09414|103664|/equities/tcfhc|MSCI_EEM|14.47|14.47|14.43|14.52|14.52|14.56|14.56|14.52|14.47|14.56||14.65|14.52|14.56|14.61|14.61|14.56|14.61|14.61|14.56|14.52|14.52|14.52|14.43|14.47|14.43|14.43|14.56|||||||14.65|14.7|14.7|14.65|14.65|14.65|14.61|14.7|14.7|14.65|14.7|14.65|14.61|14.61|14.61|14.61|14.61|14.7||14.79|14.74|14.61|14.56|14.61|14.61|14.65|14.61|14.61|14.56|14.61|14.56|14.61|14.61|14.7|14.65|14.65|14.61|14.61|14.61|14.65|14.65|14.61|14.61|14.56|14.61|14.61|14.43|14.38|14.47|14.47|14.47|14.47|14.47|14.52|14.61|14.61|14.65|14.65|14.56|14.65|14.65|14.74|14.74|14.7|14.65|14.7|14.74|14.74|14.7|14.65|14.7|14.7|14.74|14.74|14.74|14.79|14.87||14.83|14.83|14.7|14.65|14.7|14.56|14.56|14.61|14.7|14.74|14.79|14.83|14.83|||14.7|14.65|14.56|14.56|14.56|14.52|14.47|14.38|14.47|14.43|14.34|14.43|14.25|14.29|14.12|14.03|14.07|14.03|14.07|13.98||14.12|14.12|14.07|14.12|14.16|14.33|14.29|14.29|14.41|14.41|14.45|14.5|14.5|14.5|14.45|14.5|14.54|14.54|14.5|14.54|14.54|15.27|15.27|15.27|15.22|15.09|15.04|15|14.87|14.78|14.69|14.65|14.65|14.56|14.69|14.69|14.73|14.69|14.6|14.56|14.56|14.56|14.6|14.78|14.91|14.91|14.91|14.87|14.96||15.04|15.13|15.09|15.09|15.18|15.18|15.22|15.35|15.27|15.31|15.22|15.18|15.22|15.4|15.4|15.4|15.35|15.35|15.31|15.13|15.09|15.09|15.13|15.13|15.13|15.04|15.09|15.04|15||15|14.96|15|14.91|14.91|14.87|14.87|14.87|14.82|14.87|14.87|14.96|14.91|14.91|14.87|14.87|14.96|||15.13|15.09|15.13|15.13|15.09
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|82|82.5|79.6|79.6|78.5|79.8|81.3|78.8|74|74.6||75.1|75.1|75.3|76.2|77|75.2|74.8|75|75.3|75|75|75.5|73.7|75.4|75.1|75.3|74.4|||||||76|77.9|78.2|77.8|79|79.9|76.9|78.2|77.8|75.5|72.8|70.8|70.3|70.2|70.7|70.2|68.5|69.7||69.5|69.3|69.1|69.1|69.3|69|69.1|68|67.8|66.9|67.3|67.5|67.9|67.2|68|68.1|67.4|66.3|65.8|65.7|65.9|66.6|66.1|65|64.6|63.6|63.8|63.1|63.7|64.1|64.8|65|65.3|65.8|66.7|66.2|67.6|70.2|70.9|69.7|68.7|68.5|69|70.8|71|69.6|68.7|68|67.9|69.2|69.7|69.9|69.5|67.1|67.5|67.6|67.5|65.6||65.3|65|64.7|64.8|65.4|64.1|64.1|64.1|64.7|64.2|64.5|64.7|66.1|||67.8|67.4|68|67.2|67.4|67|68|67.9|67.9|67.3|65.6|64.6|64.5|63.2|62.8|63.3|63.1|63|63.1|62.8||62.7|63.5|62.7|62.4|63.9|63.7|62.5|62.3|62.6|63.4|64.7|64.5|66.5|66.9|70.9|70.8|70.9|71|70.5|70.5|70.7|68.7|69|68.8|69|69.3|68.6|69.7|70.1|66.8|66|66.5|66.2|65|64.6|65|65|65|64.9|63.7|62|61.6|61.9|61.6|62.7|61.9|62.2|61|60.3||62.6|62.9|61.4|62.7|64.8|65|64.1|65.1|65.4|65.8|65.8|65.5|65.5|65|65.5|65.3|65.7|64.5|64.9|61.7|62|62.5|63.1|63.5|63|61.2|60.7|60.6|60.8||61|60.5|60|60|60.2|59.2|57.1|57.6|58.1|59|58.9|59.7|60.6|61.6|61.5|62.6|64.6|||65.2|65.4|66|66.9|66.9
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|8.27|8.45|8.54|8.64|8.24|8.34|8.32|8.37|8.46|8.53|8.39|8.21|7.94|7.99|7.86|8.18|8.46|8.62|8.57|8.76|8.79|8.87|8.69|8.64|8.73|8.64|8.63|8.86|9.29|||10.68|11.12|10.54|10.3|11.28||10.52|10.64|10.26|10.46|10.48|10.04|9.67|9.63|9.3|9.32|9.05|9.2|9.33|9.44|9.5||9.52|9.42|9.4|||9.38|9.32|9.45|9.52|9.57|9.54|9.44|9.32|9.39|9.64|9.56|9.64|9.38|9.24|9.2|9.28|9.27|9.26|9.29|9.22|9.25|9.2|9.09|9.08|9.17|9.5|9.56|9.05|8.83|8.87|8.86|8.83|8.65|8.74|8.5|8.47|8.48|8.48|8.35|8.2|8.11|8.06|8.2|8.25|8.34|8.3|8.22|8.17|8.4|8.42|8.4||8.4|8.26|8.19|8.23|8.24|8.25|8.2|8.2||8.2|8.3|8.3|8.28|8.25|8.21||8.25|8.18|8.15|8.1|7.99|8.08|8.2|8.05|7.75|7.65|7.64|7.62|7.74|7.59|7.52|7.54|7.45|7.57|7.45|7.54|7.49|7.43|7.68|7.92|7.9|7.8||7.63|7.69|7.6|7.45|7.53|7.39|7.25|7.19|7.19|7.12|7.16|7.22|7.18|7.2|7.09|7.1|7.04|7.04|7.21|7.34|7.25|7.27|7.45|7.23|6.98|6.97|6.95|6.91|6.85|7.04|7.24||7.12|7.13|7.07|6.92|7.07|7.15|7.23|7.4|7.43|7.52|7.53|7.5||7.98|7.98|7.8|7.97|8.08|8.13|7.98|8.02|7.75|7.9|7.83|7.93|7.77|7.49|7.5|7.28|7.19||6.95|6.75|6.74|6.85|6.91|6.92|6.91|6.89|6.97|6.9|7.04||7.24|7.18|7.2|7.19|7.25|7.08|7.17|7.08|6.71|6.85|6.77|6.69|7.05|7.68|7.58|7.49|7.41|7.7||7.71|7.78|||7.96
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|20.2|19.98|19.6|19.96|20.45|20.95|20.75|20.4|20.65|21.05|21.4|21.35|21.4|21.45|21.2|21.1|21.2|21.25|21.4|21.5|21.2|21.2|21.45|21.45|21.4|21.2|20.75|19.56|19.6|||20.05|20.5|20.65|20.8|21.6|22.15|22.1|22.05|22.05|22.4|22.35|22.7|22.65|22.65|22.5|22.75|22.4|22.65|22.65|23.5|24.75||24.7|24.75|24.8|15.87|15.94|24.45|24.1|24.05|24.9|24.95|24.55|24.2|24.5|24.65|25.4|25.95|26.2|26.2|26.2|26.2|26.75|26.85|26.65|27|26.4|26.7|27|27|26.4|26.5|26.5|25.9|24.9|23.95|24.05|24.45|24.4|24.05|24.1|24.1|24.1|24|23.95|23.85|24.2|24.05|24.05|23.9|24.1|24.95|24.8|24.8|24.9|24.75|23.45|23.9|16.86|24.15|23.65|23.65|23.85|23.7|23.75|24|24.1||23.7|24.4|24.5|24.95|25.65|25.95||26.25|25.9|26.15|25.8|26.05|27.15|27.2|26.9|26.55|26.3|26.35|25.8|26|25.3|24.75|24.8|24.65|25.35|25.7|25|24.4|23.9|25.15|25.05|25.2|25.65|17.34|25.65|17.15|16.33|16.28|16.44|16.49|16.99|16.41|16.36|16.12|16.06|15.86|16.02|16.07|16.19|16.29|16.03|16.3|16.4|16.59|16.27|16.49|16.7|17|16.42|15.85|16|17.35|17.31|16.92|17.02|17.08|17.29|17.17|17.52|17.61|18.07|18.29|18.39|18.64|18.95|19.19|19.3|20.08||||20.39|20.47|20.4|20.48|20.65|20.79|20.8|20.91|20.85|20.94|20.99|21.06|21.12|21.17|21.21|21.2|20.71|20.53|20.94|21.06|20.91|20.87|20.96|20.79|20.8|20.76|20.54||||20.88|20.88|21|21.25|21.33|21.43|21.08|20.9|21.15|21.53|21.58|21.88|21.76|21.71|21.76|||22.1|21.79|21.77|21.91|21.84
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|14.62|14.66|14.82|14.84|14.82|15.14|15.1|15.12|14.68|14.76|14.84|14.74|14.56|14.94|15|15.1|15.1|15.02|15.04|15.06|14.86|15.06|15.44|15.46|15.1|14.86|14.66|14.9|15.1|15.52||15.52|15.24|15.02|14.74|14.92|14.6|14.5|14.3|14.62|14.5|14.6|14.66|14.74|14.72|14.5|14.7|14.8|14.78|14.9|15|15.16||||14.8|14.78|||14.7|15|15.26|15.02|15.36|15.5|15.3|15.2|15.24|15.6|15.9|15.92|16.12|16.12|16.58|16.68|16.46|16.08|16.2|16|16.6|16.8|16.68|17.06|17.5|17.62|17.8|17.76|17.78|18|17.88|18.3|19|19.28|19.62|19.36||19.22|18.78|18.7||19.58|17.22|17.46|16.9|16.74|16.82|16.88|16.76||16.68|17.2|16.94|16.84|16.94|16.7|16.36|16.68|16.7|16.32|17.18|17.5|17.6|17.56|17.62|17.68|17.6|17.7|17.38|17.4|16.98|16.5|16.9|16.92|16.92|16.36|16.18|16.26|16.72|16.76|16.3|16.4|15.92|15.26|16.1||16.26|16.9||||17.92|18.22|18.4|18|17.02||16.74|16.9|16.58|16.66|17.9|17.82|18.38|18.54|18.74|18.9|19|18.98|18.5|18.5|18.12|17.9|17.6|17.58|17.9|17.1|16.6|16.6|16.6|16.78|16.96|17|16.82|17.22|16.82|16.52|16.62|15.96|15|15.1|15.5|16.3|17.18|17.3|16.5|16.68|16.9||18.3|18.5|17.68|17.8|17.98|18.3|18.8||20.5|20.4|20.5|21.3|21.45|21.9|20.7|20.75|20.25|20.5|20.7|20.7|20.15||20.1|20.2|20.15|20.4|20.45|20.4|20||20.3|19.9|20.15|20.05|19.9|20.05|20|19.48|19.32|19.22|19.02|19.54|19.48|19.5|19.36||19.1|19.52|19.68|19.8|19.8|20||
09422|103469|/equities/largan-precisi|MSCI_EEM|1405|1415|1410|1400|1390|1425|1415|1445|1400|1390||1405|1320|1265|1265|1245|1185|1200|1185|1190|1210|1215|1215|1205|1190|1170|1150|1155|||||||1195|1215|1245|1255|1255|1250|1220|1195|1190|1150|1185|1155|1150|1185|1185|1215|1215|1230||1250|1230|1210|1200|1220|1235|1220|1195|1185|1170|1150|1125|1150|1170|1190|1140|1145|1130|1110|1080|1070|1065|1070|1055|1045|1045|1025|1025|1060|1090|1075|1005|1005|1005|1005|1010|1010|1005|1010|1005|1025|996|1015|1000|1010|1005|1010|1005|1010|1005|997|993|975|982|997|996|997|1015||1000|1010|1020|1030|1030|1010|1005|997|995|1015|1015|1035|995|||1005|994|1000|955|947|1015|1030|1030|1050|1055|1055|1065|1045|1045|1030|1030|1060|1065|1075|1080||1090|1095|1090|1110|1130|1120|1085|1045|1050|1035|1060|1060|1060|1050|1070|1075|1070|1000|935|912|906|883|916|979|987|997|994|996|999|956|935|958|945|965|981|991|992|960|938|955|947|948|965|986|1005|1000|1010|988|992||1030|1035|995|990|997|997|965|1005|1005|1000|1005|978|974|960|996|996|957|973|959|909|850|845|845|855|845|846|853|816|812||814|787|736|705|711|715|722|727|735|763|760|772|788|797|784|787|770|||778|768|783|786|787
09423|49990|/equities/china-longyuan|MSCI_EEM|9.53|9.69|9.66|9.7|9.75|9.69|9.65|9.6|9.65|9.65|9.36|9.59|9.48|9.26|9.2|9.39|9.47|9.66|9.61|9.59|9.79|9.72|9.95|9.83|9.9|9.78|9.74|9.45|9.51|||9.41|9.85|9.63|9.67|10.28|10.06|10.06|10.1|10.28|10.06|9.86|9.66|9.61|9.66|9.66|9.92|9.84|9.96|10|9.91|10.16||10.08|9.84|9.75|||9.68|9.77|9.62|9.84|9.74|9.86|9.8|9.79|9.78|9.53|9.78|9.91|10.04|10.1|10.06|9.95|10.28|10|10.2|10.04|10.32|10.24|9.98|9.98|9.95|9.99|10|9.69|9.45|9.27|9.36|9.4|9.11|9.19|9.4|9.48|9.26|9.2|9|9.08|9.16|9.13|9.14|9.2|9.25|9.34|9.5|9.3|8.95|8.8|8.88||8.88|8.83|8.9|8.37|8.22|8.25|8.19|8.2||8.13|8.29|8.26|8.3|8.25|8.24||8.12|7.99|7.87|7.95|7.86|7.84|7.99|7.93|8.27|8.24|8.34|8.3|8.44|8.44|8.2|7.89|8.06|8.02|8.06|8|7.93|8.08|8.15|8.43|8.5|8.57||8.4|8.38|8.3|8.21|8.19|8.17|8.38|8.46|8.43|8.43|8.52|8.48|8.47|8.38|8.41|8.58|8.3|8.23|8.31|8.42|8.63|8.37|8.1|8.26|8.24|8.14|7.93|7.84|8|8.11|8.24||8.28|8.12|7.59|7.55|7.76|7.85|8.24|8.28|8.21|8.25|7.99|8.2||8.3|8.2|8.25|8.2|8.23|7.98|8.08|7.95|8.24|8.22|8.27|8.27|8.02|7.83|8.1|8.1|8.32||8.1|7.84|7.59|7.66|7.67|7.51|7.37|7.38|7.46|7.34|7.2||7.24|7.22|7.26|7.29|7.33|7.26|7.36|7.4|7.28|7.53|7.35|7.38|7.39|7.44|7.43|7.35|7.02|6.87||7.09|7.1|||7.11
09424|13874|/equities/china-gas-holdings|MSCI_EEM|12.28|12.64|12.72|12.72|12.48|12.74|12.64|12.3|12.18|12.18|12.46|12.38|12.08|11.68|11.58|11.56|11.62|11.48|11.54|11.68|11.6|11.5|11.28|11.3|11.3|11.2|11.16|10.86|10.8|||11|11.16|10.88|10.7|11.28|11.5|11.66|11.9|12|12.16|12.06|11.52|11.48|11.4|11.44|11.74|11.46|11.58|11.64|11.8|11.92||11.48|11.06|10.88|||10.48|10.68|10.68|10.84|10.7|10.5|10.7|10.92|10.94|10.52|10.48|10.3|10.24|10.46|10.38|10.46|10.6|10.5|10.16|9.97|9.48|9.5|9.37|9.2|9.2|9.14|9.18|9|8.68|8.6|8.65|8.47|8.77|8.87|8.94|8.89|8.64|8.75|8.86|8.98|9.05|8.58|8.6|8.55|8.83|8.77|8.67|8.32|8.35|8.3|8.35||8.53|8.57|8.56|8.48|8.5|8.5|8.44|8.44||8.47|8.4|8.37|8.47|8.59|8.4||8.35|8.06|8.07|7.9|7.88|7.9|7.94|7.94|8.03|7.82|7.94|8.09|8.15|8.09|8.11|8.02|7.97|8.13|8.18|8.1|8.11|8.28|8.46|8.47|8.7|8.79||8.72|8.73|8.63|8.37|8.58|8.88|8.95|8.92|8.88|8.94|8.93|8.97|9.09|9.28|9.36|9.07|9.14|9.18|9.12|8.74|8.8|8.91|8.5|8.37|7.98|7.95|8|8.04|8.01|8.1|7.98||7.97|7.96|7.32|7|7.23|7.26|7.5|7.7|7.68|7.46|7.48|7.42||7.64|7.72|7.7|7.83|8.05|7.95|7.98|8.08|8.03|7.99|8.05|7.63|7.42|7.4|7.53|7.67|8.04||8.3|8.37|8.17|8.19|8.22|8.2|8.32|8.35|8.29|8.3|8.02||7.71|7.61|7.68|7.88|7.84|7.68|7.7|7.63|7.65|7.7|7.63|7.68|7.9|8.15|7.93|7.64|7.42|7.57||7.91|8.06|||7.75
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|368|372|370|371|370.5|373.5|373.5|372.5|363|370||373.5|379|376|370|365.5|362|360|360|362|360|360|362|360|365|361.5|357.5|356.5|||||||378|379|381|380|380|380|377|383|381|382|383.5|386|380|376.5|377|385|383|372.5||377.5|360|358|356|357.5|356|359|359|350|350|358.5|357|354|357|363|356|354|347.5|349|350|347|350|351|349|337|337.5|334|320|326|333|331|330|333.5|330|334|335|337|335.5|338|334|341.5|347|351|350.5|351|351.5|353|350.5|354|355|356|359|361.5|355|348|349|352|353||338|339.5|341|343|341.5|333.5|329|335.5|339.5|346|339|344|346.5|||347|354|355|344|337|315|319|315|314|310.5|305.5|314|316|296|281.5|275|278.5|280.5|284|280||286.5|294.5|295|289.5|301|314|309|317.5|320|327|339|344|344.5|338.5|346|352|354|359|385|399|402|403|403.5|407|405|410|399|415|402.5|376.5|357.5|360.5|348|329|329|332|335|332|322|301|291.5|286|291|306|306|307.5|318|309.5|310||315.5|325|324|342|352|370|365|347.5|334.5|320|303.5|290|295|300|308.5|309.5|314|314|308.5|309|299.5|298|287.5|277|277|262|262|263|263||263.5|260|260|257|256|253.5|256|256|251|252|245|244|247|247|241.5|241.5|244.5|||248|246|250.5|249.5|243.5
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|12.7|12.65|12.7|12.8|12.8|12.8|12.8|12.85|12.85|13||13|13|12.9|12.95|13|13|13.05|12.9|12.95|12.9|12.85|12.9|12.85|13.05|13.05|12.9|13|||||||13.3|13.45|13.65|13.6|13.55|13.55|13.45|13.6|13.7|13.8|13.85|13.95|13.8|13.8|13.9|13.85|13.85|14||14.1|14.05|13.95|13.95|13.9|13.55|13.5|13.1|13.1|13.05|13.1|13|12.85|12.85|12.95|12.95|12.95|13|12.9|12.9|13|13.15|13.1|13.15|13|13.05|13|12.65|12.5|12.5|12.5|12.55|12.65|12.4|12.4|12.45|12.5|12.75|12.95|13.1|13.25|13.1|13.1|13.05|13.15|13.2|13.25|13|13.1|13.15|13.1|13.1|13.2|13.25|13.15|13.2|13.25|13.65||13.8|13.95|14.05|14|13.95|13.75|13.8|13.7|13.85|14|14|13.85|13.9|||13.9|13.8|13.95|14.1|14.35|14.15|14.55|13.95|13.75|13.6|13.2|13.15|13.15|13.15|13.2|13.15|13.45|13.8|13.7|13.7||13.75|13.7|13.05|13|12.95|12.85|13|13|12.9|13|13.1|13.2|12.95|12.9|12.9|12.6|12.7|12.85|12.85|12.95|12.95|12.9|13|13.05|13.15|12.9|12.7|12.6|12.6|12.3|12.25|12.35|12.5|12.3|12.4|12.5|12.5|12.45|12.45|12.4|12.35|12.45|12.5|12.65|12.7|12.45|12.25|12.4|12.55||12.45|12.45|12.4|12.3|12.45|12.7|12.75|12.8|12.9|12.95|13|13.1|13.3|13.4|13.45|13.05|12.95|13|13.1|13.2|13.1|13.25|13.3|13.3|13.3|13.1|13.1|13.1|13.25||13.4|13.4|13.5|13.3|13.3|13.3|13.5|13.45|13|13.3|13.35|13.45|13.7|13.55|13.3|13.45|13.85|||14.15|14.15|14|13.85|13.9
09430|103445|/equities/taishin-fhc|MSCI_EEM|12.64|12.78|12.78|12.87|12.92|12.92|12.87|12.83|12.83|12.96||12.96|13.05|13.05|13.19|13.28|13.19|13.19|13.13|13.09|13.04|13|13.04|12.95|12.86|12.82|12.73|12.86|||||||13.04|13.13|13.13|13.13|13.13|13.13|13.13|13.18|13.18|13.18|13.27|13.18|13.13|13.09|13.04|13.09|13.18|13.22||13.22|13.18|13.13|13.04|13|13|13|13|13.04|13|13.04|13.04|13.09|13.13|13.22|13.13|13.13|13.09|13.13|13.13|13.13|13.13|13.22|13.22|13.13|13.13|13.49|13.36|13.4|13.49|13.31|13.13|13.04|13.04|13|13.13|13.09|12.82|12.95|13.04|13.13|13.18|13.4|13.36|13.27|13.27|13.22|13.27|13.31|13.31|13.31|13.31|13.22|13.31|13.27|13.31|13.36|13.49||13.18|13.13|12.91|12.59|12.59|12.41|12.41|12.41|12.37|12.41|12.41|12.55|12.59|||12.59|12.46|12.32|12.55|12.55|12.23|12.14|12.05|11.92|11.87|11.87|11.78|11.65|11.6|11.47|11.47|11.47|11.51|11.51|11.47||11.56|11.51|11.29|11.29|11.33|11.47|11.33|11.15|11.11|11.15|11.4|11.52|11.56|11.52|11.52|11.48|11.44|11.4|11.36|11.4|11.4|11.36|11.4|11.32|11.32|11.23|11.23|11.19|11.15|11.07|11.03|10.94|10.9|10.78|10.94|11.03|11.07|10.9|10.74|10.61|10.61|10.65|10.65|10.82|10.9|10.9|10.86|10.78|10.86||11.03|11.03|10.78|10.7|10.82|10.78|10.78|10.9|10.9|11.03|10.94|10.94|10.94|11.19|11.23|11.27|11.23|11.23|11.32|11.27|11.27|11.23|11.11|10.99|10.94|10.7|10.78|10.7|10.7||10.57|10.53|10.57|10.53|10.49|10.41|10.41|10.37|10.32|10.37|10.45|10.49|10.53|10.57|10.49|10.24|10.24|||10.37|10.32|10.37|10.32|10.28
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|8.71|8.83|8.73|8.76|8.81|8.82|8.75|8.72|8.72|8.77||8.8|8.82|8.8|8.85|8.98|8.91|8.95|8.93|8.93|8.93|8.98|9.02|8.95|8.76|8.78|8.71|8.75|||||||9.09|9.15|9.23|9.19|9.19|9.19|9.14|9.26|9.22|9.2|9.26|9.25|9.14|9.09|9.08|9.13|9.16|9.25||9.07|9|8.88|8.85|8.86|8.88|8.89|8.83|8.88|8.79|8.81|8.82|8.79|8.8|8.89|8.9|8.8|8.75|8.79|8.81|8.88|8.65|8.67|8.63|8.59|8.64|8.63|8.49|8.5|8.57|8.54|8.53|8.51|8.44|8.53|8.57|8.62|8.62|8.68|8.68|8.71|8.73|8.81|8.82|8.83|8.74|8.7|8.77|8.8|8.84|8.84|8.8|8.79|8.87|8.84|8.88|8.91|9.04||8.98|8.73|8.73|8.65|8.63|8.52|8.55|8.57|8.68|8.58|8.61|8.62|8.64|||8.59|8.49|8.46|8.46|8.49|8.4|8.38|8.37|8.4|8.43|8.41|8.39|8.21|8.21|8.14|8.09|8.18|8.19|8.2|8.18||8.24|8.26|8.26|8.27|8.34|8.34|8.28|8.36|8.38|8.45|8.59|8.64|8.61|8.62|8.64|8.65|8.65|8.66|8.62|8.74|8.74|8.69|8.76|8.83|8.76|8.76|8.77|8.85|8.58|8.48|8.42|8.44|8.48|8.44|8.53|8.7|8.69|8.42|8.35|8.35|8.31|8.31|8.12|8.35|8.48|8.51|8.48|8.58|8.64||8.71|8.6|8.58|8.59|8.68|8.76|8.78|8.88|8.71|8.82|8.74|8.71|8.68|8.86|8.94|8.98|8.95|9.03|9.07|8.58|8.48|8.48|8.48|8.5|8.42|8.29|8.32|8.33|8.28||8.33|8.39|8.51|8.44|8.55|8.5|8.56|8.13|7.97|8.1|7.99|8.08|8.19|8.2|8.19|8.26|8.4|||8.63|8.5|8.58|8.59|8.62
09432|13206|/equities/industries-qat|MSCI_EEM||17.85|18.25|18.75|||19.49|19.62|19.46|19.61||19.9|20.29|19.82|19.71||19.5|19.39|19.46|19.77||17.95|17.75||17.55||17.55|17.68|17.7|18.04||18.1|18.25|18.3|18.25||18.14|17.95|17.93|17.8||18.01|18|17.83|17.55||17.46|17.39|17.27|17.14||17.26||16.89|16.76||16.72|16.69|16.74|16.7||||16.9|16.95||16.9|17.01|16.8|16.71||16.7|16.75|16.82|16.81||16.92|16.85|16.9|16.9||16.81|17.3|169.5|16.89||16.78|16.59|16.34|16.35||16.33|16.45|16.2|16.02||15.99|15.65|15.49|15.35||15.3|15.25|15.28|15.34|||||||15.21|15.3|15.31|15.19||15.28|15.44|15.23|14.99||14.87|15.06|15.22|15.23||15.55|15.48|15.52|15.5||15.25|15.54|15.49|14.67||15.05|15.3|15.44|15.6||15.47|15.6|16.02|16.13||16.18|16.14|16.2|16.2||16.3|16.25|16.12||||16.05|16.11|16.03||15.92|16|16.24|16.4||16.46|16.45|16.54|16.5||16.58|16.38|16.26|16.28||16.14|15.91|15.82|15.85||15.99|15.93|16.06|15.9||16.1|16.16||16.16||16.32|16.35|16.41|16.44||16.83|16.78|16.34|16.42||16.4|16.52|16.62|16.68||16.7|16.81|16.68|16.64||16.59|16.55|16.65|16.88||16.9|17.02|17.16|17.08||16.96|17.05|17.18|17.35||17.42|17.51|17.2|16.93||17.18|16.99|16.35|15.75||15.56|15.8|15.29|15.4||16|16|16.07|16.05||16.1|16.05|15.93|16||16.08
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM||6.95|7.11|7.18|7.2||7.33|7.3|7.29|7.29||7.34|7.37|7.35|7.28||7.26|7.15|7.15|7.01||6.88|6.73|6.72|6.73||6.69|6.89|6.75|6.9||6.73|6.79|6.79|6.66||6.8|6.8|6.8|6.9||6.9|6.89|6.8|6.94||6.95|6.95|7.02|7.2||6.9||6.5|6.4||6.32|6.44|6.46|6.38||6.26|6.1|6|5.69||5.56|5.6|5.56|5.44||5.42|5.4|5.4|5.4||5.41|5.38|5.4|5.3||5.1|5.07|5.1|5.09||5.07|5.09|5.09|5.11||5.06|5.08|5.1|5.05||5|5.02|5.03|5.02||5||4.95|4.96|||||||4.98|4.98|4.98|5||5.04|5.05|5.06|5.05||5.03|5.07|5.09|5.09||5.1|5|4.97|5||4.89|4.94|4.95|4.6||4.75|4.99|4.99|5.01||5|5.1|5.23|5.3||5.3|5.21|5.18|5.2||5.15|5.2|5.2|5.25||||5.3|5.32||5.33|5.34||5.3||5.32|5.34|5.35|5.35||5.32|5.35|5.35|5.28||5.17|5.16|5.15|5.11||5.07|5.13|5.08|5.05||5|5|5.01|5.1||5.23|5.24|5.16|5.01||5.16|5.26|5.02|5|||5|5|5||5.09|5.01|4.91|4.89||4.99|5|5|5.02||5.1|5.1|4.84|4.76||4.75|4.76|4.75|4.7||4.67|4.75|4.62|4.63|||4.67|4.54|4.29||4.14|4.14|4.15|4.16||4.18|4.34|4.31|4.31||4.22|4.2|4.2|4.15||4.25
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|9.72|9.87|9.87|9.91|9.95|10.2|10.16|10.24|10.18|10.22|10.45|10.39|10.33|10.49|10.49|10.66|10.51|10.76|10.7|10.87|10.56|10.58|10.7|10.56|10.26|10.06|9.91|9.83|9.76|||10.16|10.28|9.89|9.91|10.18|10.39|10.39|10.16|9.95|10.1|10.26|10.24|10.28|10.24|10.29|10.64|10.76|10.47|10.37|10.64|11.16||11.1|11.08|11.12|||11.12|11.06|11.12|11.37|11.41|11.68|11.78|11.95|12.18|12.37|12.43|12.51|12.66|12.8|12.74|12.83|12.8|12.39|12.58|12.39|12.22|12.49|12.51|12.53|12.93|12.7|12.49|11.55|11.3|11.06|11.35|11.31|11.12|11.24|11.3|11.39|11.53|11.47|11.47|11.33|11.14|10.95|11.05|11.06|11.55|11.53|11.47|11.35|11.2|11.05|10.99||10.81|10.58|10.7|10.51|10.49|10.51|10.35|10.35||10.45|10.74|10.76|10.91|11.03|10.95||11.06|10.89|10.91|10.95|10.76|10.93|10.91|10.99|11.01|10.99|10.99|10.7|10.68|10.58|10.49|10.39|10.24|10.16|9.51|9.43|9.38|9.27|9.37|9.42|9.51|9.2||9.04|8.8|8.51|8.42|8.42|8.44|8.54|8.54|8.5|8.47|8.59|8.57|8.69|8.73|8.76|8.8|8.45|8.5|8.54|8.55|8.64|8.66|8.68|8.88|8.34|8.26|8.31|8.26|8.19|8.16|8.46||8.47|8.4|8.27|8.18|8.23|8.35|8.4|8.53|8.47|8.65|8.5|8.5||8.6|8.59|8.69|8.79|8.83|8.76|8.83|8.87|8.89|8.93|9.1|8.98|9.13|9.25|9.38|9.18|9.47||9.34|9.42|9.34|9.47|9.53|9.69|9.62|9.53|9.38|9.29|9.14||9.2|9.01|9.05|8.97|8.83|8.83|8.83|8.99|8.82|8.78|8.81|8.74|9.03|9.08|8.95|8.91|8.52|8.81||9.03|9.34|||9.29
09438|103293|/equities/au-optronics|MSCI_EEM|10.1|10.2|10.05|10.05|10.15|10.4|10.25|10.3|10.3|10.25||10.35|10.35|10.5|10.5|9.87|9.24|9.28|9.3|9.42|9.36|9.45|9.23|9.08|9.18|9.1|8.89|8.98|||||||9.14|9.21|9.23|9.26|9.44|9.44|9.41|9.48|9.46|9.47|9.71|9.7|9.68|9.53|9.54|9.66|9.58|9.69||9.68|9.41|9.39|9.36|9.38|9.17|9.15|9.07|9.09|9.08|9.1|9.17|9.12|9.08|9.22|9.22|9.24|9.15|9.08|9.22|9.28|9.38|9.44|9.36|9.3|9.19|8.83|8.62|8.64|8.62|8.69|8.86|9.25|9.13|8.78|8.88|9.09|9.15|9.25|9.67|9.71|9.59|9.71|9.84|10.15|10.1|9.79|9.87|9.87|10.1|10.05|10.25|10.3|10.25|10.05|10|10.2|10.35||10.35|10.45|10.45|10.7|10.85|11.2|11.25|11.25|11.35|11.35|11.5|11.5|11.5|||11.55|11.55|11.55|11.6|11.55|11.65|11.5|11.45|11.55|11.65|11.75|12|11.95|11.8|11.6|11.5|11.9|11.95|11.7|11.4||11.4|11.45|11.4|11.3|10.9|10.85|10.7|10.85|10.85|10.9|11.05|11.2|11.55|11.3|11.05|10.95|10.9|10.8|10.75|10.8|10.8|10.9|10.5|10.65|11.3|11.3|11.1|10.9|10.9|10.9|10.55|10.75|10.8|10.6|11.05|11.25|11.4|10.9|10.85|10.5|10.45|11|10.95|12|12.4|12.4|12.4|12.55|12.8||12.85|12.8|12.9|12.8|13.2|13.6|13.65|13.9|13.9|14.1|14.05|13.95|13.8|13.95|14.15|13.9|13.6|13.8|14.05|13.7|13.55|13.4|13.55|13.8|13.8|13.7|13.85|13.7|14.2||14|13.7|13.6|13.5|13.65|13.15|13.3|13.35|13.45|13|12.95|13.1|13.35|13.3|13.2|13.15|13.15|||13.2|13.2|13.35|13.35|13.35
09439|103438|/equities/hua-nan-fin|MSCI_EEM|15.82|15.91|15.82|15.82|15.82|15.91|15.86|15.82|15.72|15.82||15.91|15.86|15.91|15.91|15.91|15.86|15.91|15.86|15.82|15.72|15.59|15.59|15.5|15.54|15.45|15.4|15.68|||||||15.91|16|16.04|16|16|16|16|16.04|16.04|16|16.04|15.91|15.82|15.82|15.82|15.77|15.91|15.95||15.95|15.95|15.77|15.82|15.82|15.77|15.82|15.82|15.86|15.77|15.72|15.72|15.82|15.91|15.95|15.91|15.91|15.72|15.82|15.82|15.82|15.77|15.77|15.77|15.68|15.77|15.77|15.4|15.45|15.59|15.59|15.54|15.5|15.4|15.59|15.59|15.63|15.63|15.68|15.68|15.77|15.82|15.95|16|15.95|15.95|15.91|15.86|15.95|16|15.95|15.95|15.95|16|15.95|15.95|15.91|16||15.95|15.95|15.91|15.86|15.82|15.59|15.59|15.63|15.72|15.72|15.82|15.82|15.86|||15.72|15.68|15.63|15.59|15.54|15.45|15.36|15.31|15.31|15.27|15.13|15.08|14.95|14.9|14.81|14.72|14.76|14.81|14.86|14.72||14.81|14.9|14.72|14.76|15.11|15.11|15.02|14.93|15.02|15.15|15.28|15.28|15.28|15.28|15.28|15.28|15.28|15.32|15.24|16.23|16.23|16.18|16.23|16.18|16.18|16.09|16|15.9|15.86|15.53|15.49|15.49|15.53|15.4|15.53|15.49|15.63|15.58|15.3|15.26|15.26|15.26|15.16|15.3|15.53|15.53|15.58|15.58|15.72||15.86|15.9|15.86|15.81|15.9|15.95|16|16.23|16.14|16.18|16|16.04|16.04|16.18|16.18|16.18|16.18|16.18|16.18|16.04|16|16.04|16.04|16.09|16.04|15.9|15.95|15.9|15.9||15.9|15.77|15.81|15.81|15.81|15.67|15.72|15.63|15.49|15.67|15.63|15.67|15.72|15.77|15.63|15.72|15.86|||16.04|16|16.09|16|16
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|10.29|10.39|10.24|10.24|10.24|10.54|10.39|10.44|10.54|10.59||10.83|10.74|10.79|10.98|10.83|10.39|10.44|10.44|10.93|10.79|10.83|10.44|10.29|10.54|10.44|10.1|10.19|||||||10.39|10.49|10.64|10.74|10.98|11.03|11.03|11.08|11.13|11.13|11.52|11.47|11.38|11.03|10.98|11.03|11.03|11.23||11.28|11.23|11.13|10.98|11.03|10.64|10.64|10.39|10.39|10.34|10.44|10.69|10.59|10.59|10.83|10.83|10.98|10.83|10.83|11.03|11.08|11.23|11.18|10.88|10.88|10.79|10.29|9.9|9.9|9.9|10|10.19|10.64|10.49|9.9|9.9|10.15|10.24|10.34|10.98|11.18|11.13|11.23|11.47|11.47|11.52|11.43|11.52|11.52|11.67|11.62|12.07|12.31|11.67|11.23|11.23|11.57|12.16||12.21|12.46|12.66|13.15|13.3|13.79|14.18|14.13|14.53|14.33|14.33|14.23|14.23|||14.38|14.23|14.23|13.89|14.09|14.38|14.58|14.53|14.53|14.53|14.68|14.82|14.87|14.82|14.82|14.63|14.92|14.58|14.58|14.18||13.99|13.94|13.79|13.69|13.4|13.35|13.2|13.59|13.1|13.1|13.35|13.69|13.94|13.89|13.35|13.25|13.3|13.35|13.35|13.64|13.59|13.49|13.54|14.58|15.27|15.37|15.12|15.07|15.07|15.12|14.87|15.27|15.46|14.87|15.32|15.56|15.66|14.77|14.87|14.97|14.97|15.76|15.96|17.73|18.62|18.47|18.57|18.47|18.71||18.96|18.47|18.71|18.62|19.35|20|19.95|20.19|20.14|20.49|19.95|19.7|19.65|20.09|20.39|20.64|20|19.95|20.39|19.11|18.96|18.67|18.81|19.11|19.31|18.57|18.81|18.76|18.67||18.27|17.93|17.98|18.12|18.22|17.29|17.53|17.58|17.63|17.58|17.48|17.48|17.88|18.03|17.83|18.07|18.32|||18.57|18.52|18.17|18.57|18.42
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|202|199|197.5|197|197|199.5|199|189|187|189||188.5|187|187.5|188.5|187.5|186|186.5|190|192|193.5|195|196.5|197|199|201.5|197.5|200|||||||204|204|201|201.5|197.5|194.5|193.5|195.5|196|197.5|200.5|201.5|201|203|205.5|204.5|206|206.5||207.5|206.5|207|207|207|207.5|207|205.5|206|206|207|208.5|210|210.5|209.5|209.5|209.5|209.5|211.5|210.5|212|210.5|212|213.5|207.5|206|202.5|203.5|206.5|207.5|203.5|204|199|200.5|208|210|212|213.5|215|214.5|213|215|216|217|213|214.5|212.5|214|216|214|215|214|214|213|213|214.5|212.5|214.5||213.5|215|213|213|210.5|211|213.5|214.5|214.5|215|215.5|214.5|215|||209.5|210|210|209|210|209.5|210|211|210|207|207|210|210.5|210|210.5|211|212.5|215|217|214.5||209|211.5|213.5|210|220|222|212|212|210.5|205.5|214|218|223|225|224.5|217.5|210|212.5|219|226.5|226|229|218|215|220|220|220.5|217.5|218|209|209.5|210.5|207.5|200.5|201.5|203|199|197|195|196.5|197.5|197.5|188.5|186.5|188|188|188|185|184||184.5|184|183.5|184|185|183|183.5|185|186|186|186|187|187.5|193.5|194.5|194|195.5|197|199|193|196|192|194|194.5|195|190|192|191|183.5||184.5|185|186|185.5|185|181.5|181|182.5|185|186.5|185|185|182.5|174.5|169.5|168|169|||169.5|168|167.5|166|165
09443|103237|/equities/yageo-corp|MSCI_EEM|32.2|31.41|31.86|32.09|32.31|33.1|33.1|33.22|32.54|33.33||32.99|32.99|33.44|33.67|33.33|31.52|31.86|31.86|32.09|31.86|32.09|32.77|32.77|31.86|32.09|30.05|28.25|||||||28.25|28.58|28.7|28.92|29.26|29.26|29.26|29.26|29.38|28.7|29.04|28.36|28.25|27.23|26.78|26.66|26.33|25.31||24.29|24.18|24.07|24.07|23.95|24.07|24.07|24.18|24.07|24.07|23.95|23.61|23.73|23.73|23.84|23.73|24.07|23.84|23.84|23.73|23.39|23.27|23.16|23.05|22.82|22.82|22.71|22.82|22.94|23.05|23.05|22.94|22.82|23.05|22.24|22.48|22.6|21.58|21.47|21.33|21.65|22.26|22.6|22.82|22.82|22.82|22.94|23.16|23.27|23.39|23.5|23.61|23.5|23.61|23.73|23.84|23.73|23.73||23.5|23.61|23.61|23.61|23.61|23.61|23.73|23.84|23.84|23.95|23.84|23.95|23.73|||24.18||||||||||23.47|23.58|23.36|22.7|22.54|22.56|22.6|22.7|22.47|22.58||22.67|22.6|22.67|22.79|22.79|22.79|22.79|22.9|22.9|22.9|23.01|23.13|23.13|23.01|23.01|23.01|22.79|22.79|22.79|22.9|22.79|22.9|23.13|22.9|22.9|22.76|22.9|22.79|22.79|22.79|22.79|23.13|23.13|23.13|23.36|23.47|23.47|23.36|23.24|23.24|23.01|23.24|22.9|23.36|23.93|24.15|23.36|23.13|23.13||23.47|23.47|23.58|23.24|23.47|23.93|23.81|23.7|23.58|23.7|23.47|23.47|23.47|23.7|23.7|23.7|23.81|24.04|24.15|23.93|23.58|23.7|23.81|23.93|23.93|24.38|22.79|21.58|21.46||21.53|21.42|21.37|21.49|21.42|21.6|21.4|21.4|21.31|21.35|21.21|21.31|21.4|21.46|21.33|21.42|21.37|||21.74|21.74|21.94|21.99|21.97
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|28.7|28.8|29.35|29.55|29.7|29.9|29.95|30|29.9|30.1|30.5|29.3|28.4|28.75|29.95|29|29|29.1|27.2|26.7|26.35|26.35|26.7|26.45|26.6|26.35|26|26.15|26.35|26.7||26.4|27.2|27.1|27.15|27.65|27.55|27.55|26.75|26.75|26.8|26.75|26.75|26.6|26.2|26.1|26.15|26.2|25.85|25.65|25.4|25.5||||25.1|24.75|||24.8|25.5|26.55|25.45|25.25|24.8|24.25|25|25.35|26.7|27.5|27.15|27.35|27.85|28.2|28.4|28.4|28.2|27.4|26.9|26.1|27.3|27.65|28.55|28.7|29|29|29.3|29.05|28.6|28.8|28.8|28.8|29|29.6|29.8||30|30.1|29.3||29.9|30.35|30.8|30.8|30.8|31.2|30.6|30.3||30.1|30.3|30|29.65|29.8|28.8|28.5|28.5|28.5|27.95|28.5|29.3|28.9|29|29.15|29.1|29.5|29.9|28.3|28.25|27.65|26.65|26.9|26.7|25.8|25.15|25.3|26|26|26.2|26.3|26.85|25.85|25|27.4||28.25|28.4||||30.7|30.8|30.45|29.85|29.6||29.3|29.25|29.3|29.9|30|30.6|30.7|30.95|30.8|31.4|31.55|31.6|31.2|30.6|30.95|31.1|30.5|30.55|30.8|30.65|29.75|29.25|29.5|30.35|30.8|30.4|30.5|31.6|31.3|30.4|29.85|29.5|28.3|29.3|30|29.1|30.5|30.5|29.5|29.1|29.75||32.1|32.65|32.1|31.15|31.4|32|32.8|33.75|35|34.95|34.25|34.3|35|35.7|35.7|35.5|34.9|34.4|34.5|34.75|34.25||33.5|33|32.9|32.95|33|32.95|32.6||32.45|31.95|32.1|31.6|31.55|32.45|32.45|31.65|30.95|31.05|30.8|31.45|31.85|32.1|31.85||31.5|31.35|31.55|32|31.45|33||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|26.9|27.7|27.55|28|28.65|29.3|28.8|28.7|28.4|28.8|29.5|28.65|28.6|28.9|30.05|30.6|30.8|30.15|30.65|30.8|31.15|30.85|31.8|31.4|31.2|31|30.45|29.5|29.45|||30.2|30.8|29.75|29.8|31.4|31.5|31.5|30.9|30.25|30.8|29.7|29.15|27.45|27.45|26.85|27.2|27.05|26.65|27.75|28.25|29.2||29.1|29.35|29.55|||29.75|29.1|29.7|30.35|30.2|30.15|29.8|29.55|29.6|30.25|30.7|31.2|31.1|31.75|32.25|32.15|31.1|30.35|31|30|29.2|29.65|28.9|28.95|29.2|29.4|29|27.4|26.8|26.85|26.95|27.2|26.3|26.55|26.8|26.9|27|27.5|27.3|27|26.7|25.6|25.95|26.45|27.45|27.4|27.3|27.25|27.4|27.25|27.15||26.65|26.35|26.05|26.25|25.95|26.1|25.7|25.5||25.2|26|26.15|26.6|26.65|27||27.4|26.5|26.95|27.45|27.5|27.6|27.65|27.7|26.95|26.3|26.5|26.25|26.8|25.95|25.5|25.85|26.15|26.8|26.95|26.6|26.1|26.05|26.9|26.7|26.95|26.95||26.7|26.05|24.85|24.65|24.95|24.9|25.4|24.75|23.9|23.5|23.25|23.7|24.5|23.95|23.25|23|22.8|23.05|23.35|23.75|22.85|23.05|23.2|22.4|20.9|20.9|20.7|21.45|20.05|20.45|21.35||21.2|21.6|20.75|20.85|21.05|21.2|21.05|22.05|22.1|22.75|22.8|22.8||23.6|24.25|24.5|24.75|25|25.35|25.6|25.9|26.3|26.9|27|26.7|26.8|27.25|27.65|27.45|27.45||27.3|27.65|28.2|28.55|28.55|29.4|29.35|29.2|29.1|28.5|28.2||28.2|28.1|28.15|28.55|28.6|28.7|29.8|28.9|28.2|28.1|27.5|27.55|27.9|28.4|27.8|27.75|26.6|26.8||26.3|26.5|||26.6
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|91|91|91|91|90.5|90.4|89.9|89.8|90.1|90.9||91.8|90.9|91.6|92.4|92.4|91|90.7|89.1|89.1|88.6|88|87.9|88.2|88.5|87.9|85.9|88|||||||90|91|92.2|92.5|93.1|94.5|94.4|94.2|94|94.6|95.3|94.8|95.6|96|95.9|96.6|97.3|97||98.3|98.3|97.6|97.2|97|96.8|97.3|97|96.5|95.7|96.2|95.5|96.3|96.2|96.5|95.9|96|96.1|96.4|96.5|97|97.3|97.3|97.2|96.1|96.5|96.5|96.4|97.5|97.8|96.9|97.1|97.5|97.6|98.2|97.5|97.5|98.2|97.6|97.8|96.1|99|101|101|99|95|94.6|94.1|93.7|94|90.2|94.4|97.6|99.6|99.7|98.2|98.1|98||100|104|104.5|104.5|104.5|104.5|105.5|105.5|105.5|105|106.5|107|107.5|||107.5|107.5|107|106.5|106.5|106.5|106.5|106.5|107|107|106|107.5|108|108|107|107|107|105.5|106|107||108.5|110|109.5|108.5|110|110|108.5|107|107|107|109|110|110|110|110|110|110|111|111.5|116|116|113|112.5|111|111|111|111|111.5|111.5|111.5|112.5|112.5|118|115.5|116|115|116|118.5|112.5|113.5|113|112|112|112.5|113|112.5|111.5|111.5|109.5||112|111.5|111|109|108.5|111|110.5|111.5|114.5|116|115.5|115|116.5|115.5|115|116|116.5|117|121.5|117.5|110.5|110|110|110.5|111.5|110|110.5|110|108.5||107.5|106.5|105.5|104.5|105|104.5|104.5|104|103.5|103|103|102.5|101.5|100|100.5|101.5|102.5|||104|104|103|102.5|101.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||7.35|7.54|7.56|7.58||7.55|7.57|7.63|7.67||7.69|7.7|7.9|||8.18|8.19|8.28|8.23||8.17|7.94||7.88||7.72|7.59|7.54|7.58||7.55|7.6|7.58|7.62||7.56|7.5|7.51|7.5||7.45|7.41|7.56|7.69||7.51|7.48|7.5|7.28||6.98||6.95|6.95||6.97|6.98|6.93|6.95||||7.05|7.08||7.05|7.01|7.01|6.98||7.01|6.96|6.98|7.02||7|6.99|6.94|6.92||6.89|6.9|69|6.89||6.87|6.88|6.9|6.89||6.95|6.9|6.85|6.79||6.78|6.77|6.74|6.71||6.71|6.72|6.78|6.79|||||||6.79|6.82|6.85|6.89||6.89|6.89|6.89|6.9||6.85|6.86|6.87|6.87||6.92|6.9|6.86|6.88||6.85|6.85|6.84|6.72||6.76|6.9|6.96|7||7.04|7|7.12|7.3||7.4|7.23|7|6.97||7|7.03|7.03||||6.98|7.04|6.99||6.95|6.9|6.95|6.96||6.83|6.77|6.82|6.82||6.81|6.82|6.83|6.86||6.89|6.88|6.89|6.89||6.86|6.84|6.88|6.85||6.9|6.9||6.88||6.95|6.99|7.03|7.06||7.1|7.01|6.96|6.98||6.88|6.89|6.9|6.89||6.89|6.89|6.84|6.85||6.88|6.89|6.91|6.91||6.82|6.83|6.89|6.83||6.87|6.9|6.9|6.9||6.91|6.91|6.9|6.94||6.94|6.95|6.9|6.87||6.9|6.88|6.9|6.94||7.03|7.05|7.06|7.08||7.09|7.11|7.1|7.11||7.1
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|527|529.5|529.9|534.7|531.7|535.5|532.6|531.9|531.9|531.1|534|518|529|552.3|565|569|565|555|550|549.8|542.9|536.8|525.5|508.1|510.5|519.1|513.5|507|509.9|517.4|515|508.8|509.9|518.5|521.8|525|530|527.5|524.7|526.7|527.3|517.9|517.4|517.8|517.9|499.8|498.7|510|520|521.5|526|526|||519.9|523.8||||518|524|525|517.8|519.8|520.4|527.5|533.8|539|542|539.5|535|543.7|548.7|564.5|560|559|557|553|551.8|565.7|565|559.5|560.9|562|561.2|550.9|563|568|568|567|567.2|579.2|563.8|553|549.5|550.9|559|558.8|546||515|514|516.7|516.9|510|499|492|475|477.2|482.9|497.3|497.3|494.4|492|492.9|488.5|495|497.9|498.5|500.4|503.5|499.5|499.2|504.1|494|499.6|512.7|519.5|517.9|520|515.9|521|499.5|475|475|460.9|448|437.9|444|456.4|452.6|453.4|458.9|455|453.5|451|448.9|449.2|454.8|450|451|454.9|452.2|451|448.8|462|460.4|463.5|469|470.4|469.9|470.9|465.9|467.6|464.9|466.2|468|472|472|464.4|462.9|464|467.9|471.8|481.7|486|482.8|475|487|490||504.5|508.7|502|485.6|479|474.5|465|473.6|474|484.9|519|524.7|520.8|514.9|523|534|544.6|549.9|560|564|565|566.5|567.8|557.8|552.5|560|560.9|560.5|560.4|554.8|554.9|563|562.8|559|562.4|564.9|567.6|570|567|572.8|574.8||582|575|575|567||566.9|562.8|559|569|566.9|564.7|570|566|567|570|590|591.6|590|585.5|590|579.8|575.9|574|583|596.1|599|||598
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|173.64|175.45|176.36|176.36|174.55|178.18|178.64|177.27|173.64|174.55||176.82|175|174.55|172.73|174.09|172.73|178.18|177.27|177.73|179.09|181.82|174.09|173.64|174.55|172.73|171.82|169.09|||||||176.36|180|180.45|179.09|180|180.45|181.36|179.55|178.64|183.18|185.91|185.45|187.27|185.91|186.82|185.91|184.55|186.36||189.55|190.45|185.45|180.91|180.91|178.64|180.91|181.82|177.73|173.64|171.36|172.73|173.64|175.45|180|181.82|187.27|182.27|170.91|170.91|172.73|171.36|168.18|166.82|169.09|169.09|166.82|164.09|165|168.64|169.09|168.18|169.09|170|165.91|170.45|169.09|172.27|168.18|165.45|163.18|167.27|171.82|172.27|175|175.45|175.45|175.91|180|175|168.18|166.82|166.36|169.09|166.36|166.36|159.55|169.55||170|165.91|161.82|158.18|152.27|150.45|152.73|152.73|152.27|154.09|156.36|150.91|154.09|||150.45|150.45|152.27|150.45|151.82|152.27|149.55|151.36|144.55|145|140.45|138.64|138.64|139.09|140.45|140.91|140.91|140.45|139.55|139.09||137.27|136.36|136.36|133.64|134.55|134.55|131.36|132.27|132.27|134.09|134.09|135|133.64|134.55|136.36|135.91|137.73|136.36|137.27|136.36|135.45|136.36|133.18|141.82|142.27|136.82|138.64|142.73|138.18|133.64|129.55|127.73|129.09|127.27|131.36|134.09|134.55|131.82|134.55|135.45|137.73|139.09|132.73|137.27|136.36|138.18|133.18|130.45|131.82||135.45|140.45|138.64|135|137.27|134.55|134.55|137.27|140.45|140.45|139.09|136.36|137.73|140.91|142.73|140.91|139.09|136.36|138.18|135.91|128.18|128.18|127.73|126.82|127.27|127.27|128.18|129.55|129.55||128.18|128.18|127.27|125.91|125.45|122.73|117.27|116.82|116.36|118.64|119.09|119.09|120.45|120.45|116.36|116.36|115.45|||116.36|116.82|116.36|117.73|117.73
09453|103448|/equities/sinopac-fhc|MSCI_EEM|12.45|12.41|12.36|12.36|12.41|12.45|12.41|12.41|12.36|12.36||12.45|12.45|12.41|12.41|12.45|12.36|12.41|12.41|12.45|12.41|12.32|12.28|12.11|12.15|12.07|11.98|12.19|||||||12.28|12.36|12.41|12.36|12.41|12.45|12.45|12.45|12.45|12.41|12.45|12.41|12.45|12.45|12.41|12.41|12.58|12.66||12.66|12.62|12.53|12.41|12.45|12.41|12.41|12.41|12.41|12.32|12.28|12.32|12.32|12.41|12.53|12.45|12.49|12.41|12.45|12.41|12.49|12.49|12.49|12.53|12.49|12.53|12.49|12.36|12.49|12.53|12.49|12.49|12.32|12.24|12.36|12.45|12.24|12.41|12.53|12.53|12.53|12.45|12.62|12.53|12.58|12.49|12.45|12.41|12.49|12.53|12.49|12.45|12.45|12.45|12.49|12.53|12.49|12.58||12.53|12.45|12.24|12.15|12.07|11.68|11.68|11.68|11.72|11.72|11.72|11.72|11.72|||11.6|11.51|11.47|11.43|11.6|11.6|11.64|11.6|11.6|11.6|11.64|11.68|11.47|11.38|11.21|11.13|11.21|11.21|11.17|11.09||11.3|11.38|11.38|11.55|11.72|11.93|11.85|11.81|11.85|11.93|12.12|12.16|12.12|12.04|12.08|12.01|11.93|11.97|11.93|11.97|12.89|12.76|12.8|12.8|12.8|12.72|12.68|12.55|12.55|12.46|12|11.83|11.91|11.74|11.91|12.08|12.08|12.08|11.79|11.62|11.83|11.91|11.96|12.17|12.3|12.3|12.21|12.34|12.34||12.51|12.42|12.3|12.34|12.46|12.46|12.46|12.51|12.46|12.59|12.46|12.42|12.42|12.59|12.85|12.89|12.85|12.89|12.93|12.72|12.8|12.8|12.8|12.89|12.85|12.72|12.76|12.76|12.72||12.68|12.63|12.55|12.55|12.63|12.42|12.34|12.25|12.08|12.08|12.13|12.25|12.3|12.13|12.04|12.04|12.21|||12.97|12.25|12.3|12.25|12.21
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|45250|45445|45269|44953|44799|46010|46008|45100|45400|45490|45950|45134|44398|44936|45250|45499|45263|45732|46830|46998|47000|46671|46549|45000|44688|43200|43089|43282|43299|45002|46137|47100|46550|44000|43900|44560|45300|43394|41908|41533|41397|40018|38878|38300|38489|37200|38515|39339|39600|39900|39943|40000||39900|39900|39900|||39485|39000|37915|36800|36550|37500||37280|37700|38199|38610|38738|38200|38679|38385|39000|40300|40633|39383|38687|39450|39871|40380|41270|41443|42290|42689|43032|43341|42390|42791|43200|43991|44620|42857|41965|40324|41062|41655|41500|41552|42399|41909|43399|43501|43950|43868|43696|42712|42781|42477|41990|42500|41869|40871|40698|40967|41000|41359|42710|44181|44446|44000|44500|44587||44965|46184|45850|42980|43214|43000|42625|42890|43000|43450|42173|41356|42662|41746|41992|42100|41449|42474|41999|42999|42900|42200|41932|41106|40720|40369|40001|39350|39700|39714|39414||36199|35499|35899|36470|35989|36000|35648|35195|34961|33389|33312|32460|31054|30789|30289|30500|30598|30599|30350|29194|29099|28698|29450|28833|29400|29533|29440|29850|29307|29500|28206|28179|29336|29377|29900|30745|31750|31785||31435|31128|31500|31410|32199|32489|31548|30617|31700|32575|33149|32000|30539|29840|29800|29825|29549|29780|28850|29381|29704|29899|30500|31394|32990|34540|34596|34228|34919|34840|34777|33974||34897|34780|35099|34400|33700|33664|34427|34000|33800|34800|34542|33899|35006|35769|35840|35471|35476|36195|36698|37400|39208|||39496
09455|50024|/equities/citic-sec|MSCI_EEM|14.88|15.3|15.08|15.56|15.64|16.28|15.98|15.96|16|16.28|16.16|15.88|15.68|16.14|16.3|16.86|17.4|17.8|18.14|18.02|18.16|18.12|18.46|18.54|18.58|17.8|17.4|17.66|17.42|||17.94|18.28|18.1|18|19.14|19.8|19.78|19|18.36|18.6|18.66|18.8|18.9|19|18.88|19.58|19.48|19.28|20.4|21.35|21.65||21.15|21.3|21.25|||21.2|21.15|20.8|21.4|21.2|20.8|20.6|20.8|20.35|21|21.25|21.3|20.85|20.95|20.95|21.45|21.65|19.72|19.9|19.78|19.3|19.44|20|19.5|19.44|19.66|18.9|16.62|15.94|16.2|16.78|16.36|16.36|16.32|16.52|16.48|16.56|16.5|16.58|16.3|16.04|15.94|16.06|16.68|17.12|16.96|16.94|16.62|16.74|16.82|16.98||16.94|16.8|16.76|16.94|16.64|16.36|16.12|15.88||15.86|16.06|16.1|16.46|16.78|16.84||16.84|16.46|16.8|17.2|17.02|17.5|17.66|17|16.14|15.7|15.8|15.7|15.7|15.56|15.16|15.18|15.26|15.6|15.54|15.3|15.04|14.98|15.56|15.66|16.4|15.96||15.98|15.44|14.3|14.26|14.56|14.72|14.96|15.14|14.9|14.96|14.86|14.76|15.2|15.06|14.96|14.72|14.04|14.32|14.4|14.66|14.32|14.8|14.48|14.44|13.34|13.1|12.94|13.26|12.86|13.14|13.92||13.9|13.64|13.66|14.2|14.32|14.7|14.88|15.4|15.1|15.18|15.44|15.4||15.86|16.48|16.7|16.88|17.08|17.22|17.52|17.5|17.66|17.98|17.5|17.12|17.1|17.4|17.78|17.8|18.02||17.34|17.36|17.48|18|18.12|18.14|18.34|18.54|18.6|17.9|17.68||17.98|17.18|17.36|17.44|17.1|16.98|17.32|17.28|16.18|16.18|16.18|16.24|16.78|16.72|16.58|16.4|16.26|16.5||16.82|17.02|||17.2
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|4.69|4.76|4.72|4.79|4.81|4.91|4.9|4.94|4.94|4.95|5.1|5.07|4.98|5.02|5.06|5.14|5.18|5.2|5.16|5.19|5.15|5.12|5.11|5.06|4.97|5|4.93|4.97|5.02|||5.07|5.14|5.18|5.05|5.09|5.29|5.28|5.24|5.25|5.26|5.26|5.28|5.22|5.27|5.2|5.23|5.26|5.16|5.25|5.34|5.5||5.49|5.52|5.48|||5.46|5.4|5.4|5.55|5.52|5.52|5.51|5.53|5.55|5.64|5.65|5.68|5.66|5.65|5.71|5.76|5.88|5.81|5.85|5.76|5.75|5.78|5.8|5.8|5.85|5.9|5.82|5.53|5.38|5.47|5.59|5.6|5.5|5.55|5.61|5.72|5.74|5.72|5.71|5.73|5.61|5.49|5.53|5.57|5.76|5.74|5.77|5.74|5.84|5.79|5.81||5.82|5.79|5.78|5.79|5.84|5.82|5.8|5.8||5.8|5.93|5.9|5.99|5.94|6||6.04|5.93|5.94|5.97|5.92|6|5.9|5.89|5.77|5.53|5.53|5.44|5.43|5.3|5.15|5.19|5.2|5.27|5.32|5.33|5.29|5.26|5.41|5.47|5.55|5.49||5.43|5.25|5.08|5.06|5.08|5.1|5.16|5.13|5.12|5.09|5.11|5.11|5.16|5.15|5.16|5.2|4.98|4.98|5.01|5.05|5.03|5.1|5.11|5.15|4.93|4.86|4.85|4.93|4.86|4.87|5.02||5.02|5.33|5.25|5.16|5.16|5.29|5.41|5.59|5.6|5.61|5.6|5.59||5.72|5.82|5.89|5.89|5.92|5.93|6.01|6|6.06|6.06|6.13|6.06|6.1|6.15|6.27|6.2|6.28||6.2|6.24|6.26|6.21|6.28|6.29|6.25|6.22|6.19|6.17|6.11||6.22|6.14|6.15|6.05|5.92|5.83|5.89|5.9|5.79|5.83|5.85|5.82|5.9|5.95|5.78|5.77|5.74|5.87||5.85|5.9|||6.03
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|70.68|70.2|70.89|70.34|70.53|71.38|72.88|73.41|73|71.95|71.95|71.97|71.44|71.25|71|72|70.29|72|71.5|71.45|71.8|69.5|70.9|71.44|70.66|71.39|72.9|72.7|73.24||72.91|72.18|71.87|71.4|71.51|71.95|71.3|71.36|71.7|71.14|72.5|72.7|74.25|73.04|71.29|70.69|68.9|68.5|66.6|66.55|68.54|69.45||70.25|69.54|69.35|69.7||69.44|68.71|69.23|69.17|69.14|69.04|69.53|69.95||69.51|69.84|71.76|71.35|70.4|68.44|67.5|68.7|69.2|67.83|66.68|65.7|67.53|66.21|64.95|66.02|66.32||66.7|66.66|66.9|67.1|67.3|66.85|68.2|68.3|68.08|69.3|68.77|68.05|68.06|69.6|70|70|69.39|69.61|70.02|70.26|68.96|68.77|70|70.44|70.74|71.89|69.84|69.4|69.45|69.2|69.65|69.28|69.27|70.04|67.64|68.78|68.7|68|66.85|67.2|68.45|68.65|69|68.45||69.5|68.5|68.72|69.4|69.18|69.25|68.65|68.64|68.64|67.5|67.15|65.38|67.15|67.89|67.26|69.27|70.16|70.19|69.3|69.36|70.64|73|75.06|72.41|71.98|71.8|72.5|71.85|71.65|72.86|73.2|70.85|67|65.5|65.5|66.65|64.5|63.61|63.47|63.92|64.85|66|66.14|66|65.77|65.85|66|65.7|65.49|66.69|66|66|66.52|66.08|66.54|65.95|65.45|64|61.5|57.97|58.8|58.51|59.13|59.54|60.41|60.25|61.6|64.64|66.31|66.4|67.45|66|67.75|67.23|67.84|67.94|67.64|67.43|67.23|67|67.65|67.11|67.6|67.5|67.65|67.8|68|68.91|69.49|68.56|68.6|69.55|69.6|69.54|69.66|71|72.98||70.65|68.97|67.5|68.5|69.5|69.85|69.45|70.2|71.1|74.17|76.8|78|78|78.2|78.2|78.29|80.4|80.35|79|78.49|77.19|75.45||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|17.4|17.35|17.3|17.4|17.45|18|18.5|17.7|17.35|17.15||17.5|17.45|17.15|17.15|17.25|17.45|17.5|17.8|17.5|17.15|16.75|16.75|16.85|16.85|16.7|16.4|16.25|||||||16.55|17|17.1|17.05|16.7|16.7|16.8|17.1|17.15|16.95|17.35|16.6|16.45|16.6|16.3|15.95|16|16.15||15.9|16|15.9|15.5|15.5|15.25|15.25|15.2|15.2|15.15|15.25|15.4|15.45|15.5|15.75|15.8|15.95|15.3|15.35|15.3|15.4|15.3|15.4|15.45|15.35|15.15|15.1|15.15|15.1|15.2|15.15|15.75|15.8|15.85|15.9|16.4|15.85|16.05|16.1|16.1|16|15.9|16.2|16.4|16.35|15.8|15.85|16|15.95|16.05|16.15|16.15|16.2|15.9|15.8|15.8|16.1|16.25||16.4|16.5|16.5|16.35|16.4|16.2|16.2|16.2|16.2|16.3|16.3|16.25|16.25|||16.2|16.15|16.2|16.2|16.25|16.35|16.75|16.7|16.4|16.4|16.55|16.65|16.8|16.6|16.45|16.5|16.8|16.75|16.5|16.3||16.4|16.35|16.3|16.35|16.3|16.3|17|17.3|17.3|17.45|17.7|17.4|17.35|17.4|17.7|17.75|17.95|18.1|17.8|17.7|17.7|17.7|17.65|17.8|19|19|19|18.8|18.9|18.95|18.95|19.05|19.05|19|19|19.2|19.2|18.8|18.7|18.8|18.75|18.9|18.6|18.35|18.45|18.35|18.25|18.1|18.05||18.55|18.65|18.3|18.2|18.1|18.05|18.1|18.15|17.95|18|17.85|17.9|18.05|18.35|18.25|18|17.95|17.9|18|17.8|17.65|17.8|17.85|18.2|17.95|18|17.7|17.55|17.7||18.1|17.95|18.2|18.25|18.5|18.3|17.8|17.65|17.75|17.45|17.3|17.35|17.5|17.65|17.35|17.35|17.35|||17.4|17.45|17.35|17.45|17.6
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|27.55|27.67|27.56|27.99|28.09|30.13|30.88|30.37|30.34|30.09|30.38|30.49|30.47|30.71|31.16|31.49|31.34|31.71|32.22||32.29|31.24|32.03|31.51|30.36|29.57|28.26|28.18|27.62|27.77|27.78|27.76|27.76|27.59|27.86|28.37|28.77|28.6|29||28.94|28.55|28.42|28.35|27.53|27.38|27.36|27.59|27.84|28.21|28.84|29.14||28.34|28.1|27.61|27.37||27.22|27.33|27.48|26.82|26.67|26.39|25.87|25.16|24.84|25.63|25.8|25.34|24.93|24.58|24.83|24.69|24.86|25.11||25.2|24.79|25.4|25.7|25.92|26.09|26.38|26.6|26.93|26.86|26.55|27.29|27.63|27.74|28.29|28.34|28|28.41|28.09|27.97|28.59|28.9|29.01|28.9|29.1|28.79|29.34|28.28|28.48|28.43|27.94|27.89|28.11|27.2|26.78|26.59|26.76|26.94|26.92|26.99|27.1|27.26|27.38|27.77|27.92|28.06|28.33|28.71|29|29.92|29.82|28.46|28.11|27.75|28.22|28.61|28.31|28.04|27.59|27.27|27.19|27.9||27.28|27.36|27.52|27.83|28.44|28.6|28.32|28.08|28.38|28.53|29.1|29.24|28.93|29.19|29.06|28.6|27.43|25.85|25.99|26.33|26.37|26.07|26.53|27.41|27.68|27.82|27.75|28.69|28.85|28.35|27.97|28.15|27.86|27.65|27.42|27.36|27.84|26.82|26.75|26.72|27.01||27.17|27.25|27.79|27.34|27.29|27.03|27.23|27.35|28.3|28.19|29.37|29.55|29.72|30.02|29.92|29.57|30.19|31.07|31.05|30.97|31.18|31.29|31.39|31.44|31.98|31.16|31.6||31.15|31.66|33.46|32.71|32.73|32.61|32.03|32.1|32.36|32.87|33.13|33.72|33.86|33.51|33.83|33.99|32.78|32.91|32.88|33.15|33.1|33.81|32.39|31.97|32.04|31.58|31.52|31.81|32.78|33.32|35.17|35.74|35.92|35.89|35.75|35.16|35.1|35.79|36.9|37.04||37.12
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|83.78|84.22|84.47|84.22|83.92|84.52|83.87|84.27|83.87|83.28|83.28|82.78|84.27|84.27|83.28|83.58|83.78|81.2|80.7|80.31|79.91|79.31|80.31|79.51|79.12|79.31|78.92|78.1|78.4|80.65||79.95|80.45|80.4|80.35|81.75|80.3|77.25|74.1|72.4|72.65|72.6|72|72.3|72|71.2|72.5|73|72.25|72.25|71|71.2||||70.1|70.5|||69.9|70.2|72|70.95|70.9|71.1|69.9|70.35|70|71.55|73|73|74.85|77|77.8|77.9|78|76.4|73.5|74.5|75.5|75|75.8|78.2|78.65|78.9|79.1|79.35|79.95|80|81.25|80|80.5|81.25|81.5|81.2||81.5|81|80.5||80.6|80.9|81|81|81|81.2|81.3|80.3||80|80.5|77.5|76.8|77.7|77.7|77|77.9|76.1|75.65|78.5|80|81|81|81.1|81|82.5|81|75.8|75.8|76|73.5|75.85|75.8|74.6|73.25|73|72.7|73|73.2|73.9|74|73.3|69.6|76.35||76.85|77||||81.95|82.85|83|81.8|79.8||79.5|79.3|80.9|81.35|81.9|81.95|84|84.1|83|86|86.75|86.5|85.45|85.5|87.75|87.2|87.2|88.1|88.2|88|86.5|84.9|85.95|86.8|87.8|87.7|87.8|88.5|87|86.7|84.5|82|80.5|83.8|83.75|82.25|84|82.3|80.95|82|83.7||87.5|87.6|86.2|85.7|86.2|89|91.8|93.1|93.2|93.95|91.2|93.85|94.8|95.85|95.2|95.5|96.1|96|97|97|95.2||93.4|93.5|92.75|92.95|94|93|91.7||92.15|92|91.9|92|92.5|92.65|93.5|91.1|87.75|87.85|86.4|88.2|88.5|88.8|88.5||88.95|87.3|87.45|87.95|89.35|90.65||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|718.5|722.5|720|727.5|728|722|723|725.5|725|717|705|704.5|705|711|715|716|718|709|707.5|708|703|704|705|700.5|698.5|695|694|699|693.5|702||706|714|709|709|722.5|720|718.5|711.5|712|714|714|708|715|710|714|718|720|724|716|717|722.5||||714.5|719.5|||725|736|749|743.5|739|724|705|710|713.5|721|735|724.5|739.5|731|743|765|755|750|739|730|727|751|742|740|770|785|785|777|772.5|776.5|761|790|816|841|849|850||865|863|865||858|865|866|855|854|856|850|848||845|853|835.5|838|843.5|837|816|819.5|810|799|809|825|823|816.5|820|823|836|848|790|805.5|805|756.5|772|737|725|714|698|697.5|705|709|710|701.5|682|645|721||736|745||||810|850|874|860|834.5||850|862.5|884|884.5|916|961.5|960|955|958|958|960|969|951.5|950|953.5|952|944|937.5|950|930|880|860|869|900|905|909|940|908|890.4|856|812|788|759.2|784|782|817.6|852|836|804|808|816||862.4|878.4|843.2|832|848|871.2|904||943.2|936|928|953.6|956|970.4|962.4|956|955.2|952|960|952|933.6||931.2|929.6|928|940|956|944.8|924||916|912.8|925.6|911.2|910.4|915.2|928|904|893.6|895.2|891.2|901.6|908|900.8|896||898.4|904|911.2|922.4|924|959.2||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|83|83.24|83.2|83.63|83.45|84.12|84.85|83.65|83.15|78.87|78.74|76.82|78.5|77.84|78.6|79.4|75.46|76.35|78|77.38|77.48|78.25|78.75|80.25|79.5|78.7|77.37|77.24|78||78.47|76.8|76.5|77.74|77.86|77.79|79.96|79.42|80.49|81.48|81.9|83.25|83.4|83|82.95|82.95|79.73|80.26|79.1|78.5|78.82|78.9||78.8|78.63|78.52|78.54||78.5|77.89|77.63|77|75.86|78.35|77.2|77.13||77.94|76.9|75.64|75.62|77.5|77|79.38|80.33|80.25|79.74|79.37|78.25|77.1|77.3|77.2|77.37|77.45||78.5|77.2|77.3|78.5|78.13|78.14|79.46|80|80|80.61|79.9|80|79.46|79|78.2|79.05|79|78.58|79.43|78.26|77.6|75.45|75.58|77.1|78.1|77.3|73.9|73.79|73.89|74.25|75.09|75.94|75.14|75.25|74.1|73.95|74.08|73.65|74.15|73.89|74.18|74.1|75.64|73.6||72.65|73.48|73.72|72.85|72.79|71.99|69.6|68.8|68.99|68.71|69.33|68.85|68.55|70.33|71.25|69.95|71.65|72.41|71.72|72.03|71.4|71.02|72|73|72.9|72.79|70.7|70.2|70.3|70.5|70.7|71.85|69.78|67.69|67.2|67.05|67|66.2|65.08|64.3|64.88|64.9|64.66|64.35|65.5|65.47|65.5|66|65.75|64.01|64.2|64.8|63.9|64.52|64.84|64.96|64.3|62.98|59.96|59.78|61.05|61.9|62.27|62.07|61.2|60.6|60.51|61.5|61.97|62.24|62.64|62.36|65.23|66.79|66.94|67.14|67|66.45|65.04|64.59|65.25|65.32|65.41|66.54|66.7|66.45|66|65.95|64.92|64.69|64.85|64.38|64.71|62.82|62|62.5|62.44||62|61.81|63.33|63.9|63.9|64|63.45|62.6|62.39|63.6|65.09|66|67.49|68.2|67.73|66.59|66.14|66.21|66.7|68.3|67.87|67||
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|15.43|16.75|15.72|15.6|16.5|17.74|18|17.39|18.2|13.05|13.29|12.09|12.26|11.5|11.47|11.5|11.48|11.55|11.85||12.22|11.55|10.64|10.46|10.5|10.5|10.1|10.02|10.12|10.5|10.56|10.83|10.97|10.7|9.8|10.09|10.52|10.85|10.75||10.48|10.44|9.7|9.49|9.31|8.96|9.41|9.43|9.09|8.65|8.79|8.83||8.49|8.37|8.56|8.54||8.59|8.56|8.13|8.14|7.85|7.81|8.13|8.18|7.87|8.3|8.29|8.35|8.38|8.38|8.5|8.56|8.48|8.35||8.1|8.12|8.04|8.1|8.11|8.23|8.49|9.12|8.82|8.78|8.98|8.65|7.47|7.49|7.36|7.72|7.89|7.97|7.12|6.91|7.27|7.08|6.88|7.44|7.37|7.28|7.68|7.78|7.72|7.38|7.1|7.18|6.92|7.15|6.54|6.31|6.81|6.95|6.92|7|6.6|6.1|5.77|5.85|5.86|5.89|5.82|6.11|6.12|6.38|5.73|4.92|5.05|4.96|5.07|4.94|4.96|4.84|4.39|4.38|4.36|4.53||4.41|4.08|3.93|4.04|4.08|4.24|4.17|4.17|4.24|4.5|4.08|4.21|4.61|4.89|5.04|5.01|5.01|4.68|4.83|4.57|4.5|4.5|4.27|4.38|4.4|4.29|4.49|4.27|3.93|3.83|3.73|3.75|3.58|3.37|3.27|3.16|3.07|3.01|3|2.95|2.85||2.83|2.94|3.04|2.96|2.82|2.79|2.73|2.58|2.79|2.9|3.25|3.35|3.31|3.35|3.4|3.37|3.4|3.11|3.02|2.98|2.95|3|2.99|3.12|3.07|3.1|3.41||3.46|3.43|3.65|3.85|3.63|3.44|3.46|3.77|3.4|3.31|3.45|3.5|3.42|3.38|3.38|3.45|3.39|3.17|3.08|2.99|2.96|2.98|3.11|3.01|3.01|2.92|2.82|2.84|2.87|2.79|2.83|2.89|3.05|3.16|3.25|3.18|3.23|3.03|3.05|3.08||3.24
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|10.38|10.54|11|10.9|10.96|11.26|11.36|11.26|11.6|11.14|11.42|11.4|11.38|11.2|11.46|11.42|11.62|11.72|11.92|12.02|11.92|12.04|12.1|11.9|11.88|11.54|11.3|11.16|11.38|||11.5|11.78|11.48|11.36|11.82|12.36|12.58|13.04|13.8|11.74|11.96|11.98|11.88|11.56|11.1|11.22|10.92|10.6|10.72|10.78|11||10.86|11.28|11.28|||11.18|10.94|11|11.28|11.3|11.64|11.78|11.8|12|12.16|12.5|12.3|11.8|11.76|11.3|11.1|10.94|10.54|10.6|10.72|11.2|11.58|11.64|11.72|11.76|11.88|11.7|11.7|11.76|11.26|11.46|11.68|12.18|12.66|12.9|12.78|12.7|12.48|12.8|13.5|13.2|12.72|13|13.58|13.7|13.68|13.7|13.84|13.88|13.96|13.78||13.36|13.46|12.76|12.76|12.82|12.9|12.7|12.68||12.4|12.7|12.6|12.52|12.98|12.74||13|12.3|12.28|12.3|11.98|12.18|12.2|12.78|11.7|11.6|11.3|10.86|10.84|10.78|10.36|10.22|10.22|10.28|9.88|9.63|9.43|9.6|9.81|9.99|9.89|9.89||9.75|9.57|9.03|8.99|8.8|8.75|8.77|8.74|8.72|8.3|8.44|8.55|8.77|8.6|8.66|8.49|8.34|8.31|8.18|8.08|7.92|7.95|7.98|7.99|7.75|7.83|8.1|8.47|8.62|8.97|8.77||8.75|8.53|8.35|8.54|8.64|8.58|8.81|9.08|9.07|8.81|8.66|8.79||9.08|9.4|9.5|9.4|9.4|9.6|9.7|10.1|10.44|10.48|10.48|10.1|10.2|10.32|10.88|11.02|10.88||10.82|10.9|11.02|11.24|10.86|10.9|10.96|10.86|10.74|10.9|10.96||11|11|10.94|10.88|10.8|10.76|10.76|10.3|10.22|10.56|10.38|10.78|10.8|10.58|10.34|10.18|9.5|10.1||9.69|9.49|||9.52
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||29.7|29.86|29.79|29.52||29.72|29.6|29.28|29.36||29.54|29.2|29.41|29.72||29.44|29.61|28.67|28.12||27.84|29.45|26.92|26.88||26.71|26.63|26.78|27.04||27.08|27.02|26.96|26.48||26.52|26.82|26.32|26.36||26.79|26.88|27.13|||26.62|26.4||26.63||26.28||26.3|26.19||26.69|26.68|26.57|26.25||26.47|26.46|25.98|25.98||25.94|25.7|25.8|26||24.68|23.97|23.93|23.71||23.33|23.67|24.2|24.74||24.26|24.39|24.11|30||29.85|29.9|30.33|30.31||29.87|29.68||28.67||28.81|28.2|27.99|28.17||27.8|27.57|27.81|27.57|||||||26.65|26.1|26|26||26|25.87|25.83|25.5||25.53|25.63|25.66|25.39||25.13|25.36|25.26|25.11||24.97|24.72|24.72|24.2||23.59|23.5|23.57|23.67||23.6|23.97|24.33|24.53||24.24|24.22|24.14|24|||25.43|26|26.03|||25.83|25.59|26||24.49|23.65|23.3|23.29||23.23|23.63||23.57||22.87|23|23.07|23.16||23.33|23.3|23.47|23.07||23.27|21.53|21.9|||19.46|19.49|19.53|19.87||20.7|21.07|21.47|21||21.2|22|22|21.4||23.13|23.28|23.8|24.73||24.67|23.98|24.04|23.87||23.33|23.77|23.2|23.24||23.02|22.97|22.46|22.56||22.4|22.33|22.07|||20.93||20.42|20.44|||20.53|20.45|20.48||20.47|20.48|20.67|20.87||20|19.73|19.97|19.93||18.93|18.94|19.43|20.12||20.53
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|570|571|578|579|575|579.5|579.5|577|568|575|580|567|560|564|578|581|582.5|582.5|559|543|542|545|548.5|546.5|537.5|531|524|525|525|530||527|531|533.5|536.5|544.5|547.5|549|541|540|540|541|531.5|524.5|525|529|535|535|529.5|530|523.5|528.5||||521|521|||529|537.5|556|549|542.5|545|545|555|562|580|588|580.5|588|592|594.5|595|588.5|589|588|590|575.5|584|580|590|597.5|596|590|575|569.5|588|597|594|590|597|601.5|604||613|602.5|605||610|618.5|619|616.5|624|628|628|627||626|634.5|617|613.5|618|618|616|622|605|602|610|618|617.5|621|613.5|615|619|619|587|580|575|563|585|574|554|543.5|542|534|544.5|541|547|550|537|504|540||558|572||||600|609|605.5|614|603.5||599.5|600|600|600|607|610|617.5|615|608|613|640|640|631|623|623|617.5|612|610|618|615|593|570|575|590.5|605|600|601.5|613.5|626|587.5|586|556.5|575|602|605|598|619.5|614|588|604|595||640|645|633|630|633|640|630|644.5|660|669.5|660|664|670|683|688|679|678|672|680|682|680||673|672|675|672|672|662|643||645|647.5|646|634|625|632|640|610|603|603.5|597|608|604|606|591.5||586|589|587|592|580|586||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||3.845|3.865|3.87|3.89||3.92|3.985|3.79|||3.93|3.925|3.91|3.92||3.95|3.93|3.9|3.985||4.06|4||3.91||3.655|3.525|3.51|3.51||3.475|3.47|3.47|3.5||3.51|3.515|3.52|3.52||3.53|3.5|3.51|3.485||3.385|3.375|3.375|3.4||3.27||3.145|3.195||3.26|3.31|3.35|3.31||||3.385|3.385||3.395|3.4|3.42|3.5||3.415|3.37|3.335|3.33||3.35|3.29|3.29|3.285||3.24|3.275|32.85|3.235||3.18|3.14|3.135|3.095||3.005|3.01|3|2.98||2.935|2.94|2.955|2.945||2.955|2.95|2.93|2.925|||||||2.915|2.92|2.915|2.925||2.915|2.905|2.885|2.915||2.935|2.93|2.965|2.965||2.975|2.965|2.97|2.97||2.945|2.925|2.93|2.82||2.83|2.88|2.915|2.905||2.89|2.88|2.95|2.99||3.005|3.01|3.02|3.025||3.02|3.03|3.04||||3.02|2.94|2.89||2.85|2.845|2.83|2.8||2.82|2.83|2.85|2.78||2.78|2.775|2.78|2.79||2.785|2.765|2.765|2.775||2.78|2.78|2.78|2.775||2.775|2.77||2.75||2.735|2.75|2.745|2.755||2.8|2.78|2.77|2.77||2.735|2.735|2.73|2.725||2.725|2.68|2.67|2.675||2.655|2.665|2.665|2.67||2.575|2.58|2.575|2.56||2.53|2.535|2.535|2.515||2.51|2.495|2.495|2.49||2.487|2.492|2.493|2.473||2.456|2.46|2.474|2.454||2.478|2.469|2.485|2.492||2.49|2.49|2.468|2.475||2.49
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|3.29|3.28|3.35|3.39|3.44|3.5|3.37|3.39|3.37|3.38|3.4|3.41|3.31|3.37|3.38|3.4|3.43|3.47|3.47|3.49|3.49|3.56|3.56|3.44|3.46|3.35|3.32|3.27|3.27|||3.3|3.35|3.37|3.36|3.46|3.55|3.55|3.53|3.52|3.61|3.42|3.43|3.45|3.5|3.54|3.61|3.58|3.58|3.66|3.71|3.82||3.88|3.92|3.93|||3.78|3.77|3.74|3.84|3.79|3.83|3.87|3.89|3.86|3.97|4.08|4.17|4.1|4.16|4.16|4.05|4.06|4.03|3.91|3.8|3.8|3.85|3.84|3.82|3.82|3.74|3.74|3.58|3.57|3.56|3.63|3.6|3.65|3.84|3.89|3.79|3.77|3.74|3.78|3.76|3.75|3.75|3.75|3.77|3.82|3.84|3.83|3.84|3.82|3.79|3.89||3.96|4.03|4.08|4|3.96|3.95|3.96|3.94||3.93|3.97|4.06|4.04|4.04|4.03||4.1|4.03|4.05|4.04|4.03|4.21|4.35|4.16|4.02|3.97|3.88|3.61|3.59|3.61|3.58|3.44|3.44|3.48|3.52|3.51|3.52|3.53|3.66|3.71|3.62|3.71||3.57|3.47|3.33|3.32|3.35|3.37|3.36|3.34|3.32|3.3|3.37|3.51|3.5|3.52|3.39|3.37|3.36|3.38|3.42|3.42|3.42|3.43|3.42|3.38|3.31|3.32|3.33|3.3|3.33|3.5|3.59||3.41|3.38|3.28|3.29|3.4|3.42|3.42|3.61|3.46|3.3|3.2|3.23||3.27|3.36|3.32|3.34|3.35|3.37|3.41|3.45|3.44|3.47|3.49|3.42|3.52|3.6|3.62|3.54|3.48||3.36|3.41|3.51|3.55|3.57|3.53|3.58|3.54|3.32|3.26|3.26||3.32|3.41|3.48|3.43|3.4|3.47|3.49|3.51|3.38|3.42|3.4|3.55|3.6|3.65|3.6|3.52|3.45|3.53||3.6|3.55|||3.8
09476|50000|/equities/china-res-gas|MSCI_EEM|25|26|26.2|26.5|25.9|26.3|26.25|26.65|26.85|27.65|27.75|27.5|27.6|26.5|26.55|26.55|26.3|26.7|25.6|25.55|25.5|25.6|25.45|24.8|25.05|24.8|24.5|25.05|24.25|||24.4|24.75|24.5|25|25.6|25.75|25.8|25.55|25.5|26|25.9|25.5|25.35|25.65|25.95|26.2|26.25|26.4|26.6|27.2|27.2||27.8|27.25|26.1|||25.95|25.3|26.25|26.5|25.5|25.5|25.5|25.35|25.2|25.05|25.4|25.45|24.6|24.5|23.75|24|23.9|23.9|23.7|23|22.25|22.25|22.5|22.2|22|21.8|21.45|20.3|20.25|20.35|20.25|20.35|19.82|20.15|20.25|20.4|20.6|20.75|20.4|20.25|19.78|19.68|20.3|20.4|20.6|20.75|21|21.2|21.15|20.95|21||21.3|21.35|21.5|21.25|21|20.9|20.4|20.3||19.94|19.94|19.92|20.2|20.35|20.4||19.88|19.22|19.28|18.6|18.26|18.7|18.6|18.26|18.34|18.4|18.36|18.68|18.74|18.48|18.32|18.56|18.72|19.04|19.2|18.18|18|18.22|18.14|18.28|18.42|18.88||19|18.82|18.8|18.96|19.1|19.32|19.38|19.4|19.5|19.52|19.5|19.7|19.78|20|20.25|20.15|19.98|19.28|20.1|20.55|20.9|20.8|20.8|20.45|20.45|19.8|19.24|19.34|19|19.1|20||20|19.84|19.76|19.46|19.66|20|19.96|20.45|20.25|20.1|20.3|20.45||20.6|20.8|20.5|20.1|20.25|20.9|20.7|20.55|20.7|21.05|20.45|19.6|19.46|19.8|19.76|20.45|21.25||21.3|21.1|20.85|20.95|23.3|||||22|22.25||22.1|21.5|21.4|21.4|21.45|21.4|21.7|21.5|21.65|21.55|21.65|22.5|22.7|22.2|22.1|21.7|21.6|22.35||22.2|21.65|||21.9
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|58.05|59.9|60.6|59.7|58.25|58.8|58.5|58.8|58.3|58.65|58.8|58.15|57.2|57.4|58.6|58.75|58.8|58.25|58.6|59.25|59.7|59|58.8|57.45|57.5|57.45|55.7|55.75|56.8|||57.6|57.7|57.8|57.65|57.8|58.45|59.5|58.9|59|59.8|60.35|60.5|60.1|61.55|62.2|64.05|64.8|64.8|66.8|65.9|65.65||65.7|65|63.6|||62.9|62.65|64.7|65.5|65.4|65.1|65.1|64|64.85|65.8|65.7|64.75|64.8|65.25|65.45|65.45|65.8|66.05|65.9|65.6|67|67.6|67.95|67.85|68.3|68.15|68.1|63.45|62.4|61.8|62.1|61.65|62.4|62.45|63.1|63.85|63.35|64|64.55|63.45|62.8|62.5|62.1|63.1|64.85|64.85|66|63.9|63|62.75|63.9||60.7|59.55|59.5|59.65|58.95|59.1|59.15|59.6||61.45|60.55|59.6|59.25|58.95|60||60.8|60.45|60.45|60.9|59.8|60.85|60.75|61|60.65|60.5|60|59.9|60.15|59.6|58.5|58.5|58.5|59.55|60|59.9|60|61|61.5|61.7|61.9|62||62.6|63.9|63.5|62.4|61.6|61.3|62.25|60.5|60.7|60.8|61.05|59.7|60.45|61.35|59.6|59.6|58.1|58.45|58.4|58.95|58.95|57.95|57.95|57|56|56.25|56.65|56.95|56.95|55.5|56.65||55.7|54.9|52.9|51.25|53|54|55.3|54.85|55.45|55.5|55.85|54.8||55.3|55.2|54.8|55|54.5|54.6|54.45|55|55.9|56.45|56.15|54.4|54.6|54.7|55.35|55.65|55.25||52.4|52.15|52.15|52.35|53|53.3|53|52.4|52.95|53.2|53.4||54|53.3|54.05|54.4|53.8|53.8|53.85|51.8|52.15|52|53.2|52|50.95|50.6|49.9|49.9|49.75|48.35||49.85|50.45|||49.6
09478|103623|/equities/pegatron|MSCI_EEM|42.15|41.95|41.45|41.2|41.65|42.25|41.8|41.6|40.75|40.9||41.1|40.75|41.5|41|40.4|40.1|40.4|40.4|40.5|39.95|39.8|39.9|40.1|39.35|39.05|38.65|38.8|||||||40.25|41.15|41.5|41.45|43.1|42.8|41|41.2|40.85|39.55|39.7|39.65|40.15|39.9|38.8|38.3|38.3|38.55||38.85|38.5|37.8|37.4|37.25|37.2|37.55|37.1|37.2|37.8|37.65|37.25|37.15|36.7|36.95|36.8|37.1|37.25|37.05|37.05|36.95|36.85|37.1|37.15|36.25|35.8|35.4|34.85|35.55|35.75|36.5|36.8|37.5|37.55|37.5|38.6|40.5|40.3|41|41.3|41.65|41.25|41.8|41.7|40.85|40.2|40.3|40.65|41.1|40.75|40.55|40.35|40.3|40.25|40.25|40.2|40.2|41.5||41.85|42.8|42.5|42.15|41.4|41.45|41.4|42.8|42.9|43|44.5|44.3|43.55|||43.4|43.15|43.85|41.95|42.15|45.35|46.4|46.2|47.25|46.4|46|45.55|46.3|47.1|47.1|45.85|47.3|47.9|46.9|47||47.75|48|48|48.25|48.7|48.35|45.6|45.55|45.1|45.4|45.9|45.9|45.2|44.8|45.2|45.55|46.25|46.8|46.8|46.65|46.3|46|45.85|46.9|49.65|51.5|51.7|52|52.7|52.6|50.8|50.8|51.5|52.3|52|51.4|51|51|50.9|50.4|48.8|52.6|53.6|53.3|52.8|53.2|53.8|52.5|52.3||53.9|53.7|52.5|52.9|53.8|54|54|54.8|54.5|54|54.3|54.3|52.5|53.1|53.6|54.3|54.9|55.4|55.4|51.8|51|50.9|50.8|50.3|50|49.95|50.2|49.35|49.4||48.7|47.75|47.5|48.1|45.8|45.45|45.25|45.5|45.3|45.05|45.05|44.9|45.5|45.4|45.45|45.25|45.3|||46.3|46.1|46.2|46.2|45.8
09479|8544|/equities/wharf-holdings|MSCI_EEM|50.65|51.25|51.7|52.9|52.6|53.5|53.7|54.2|54.05|54.5|54.5|53.25|53.55|54.15|55.85|56.5|56.5|56.3|55.3|55.55|55.25|55.3|55.7|53.1|53|53.1|51.45|51.5|52.75|||53.2|53.9|54.15|53.45|56.5|57.35|58.8|59.25|58.4|58.45|58.05|59.9|59.5|60.5|60.1|59.85|58.95|57.85|58.9|59.2|60.4||59.5|59.8|60.35|||60.55|60.6|60.2|61.75|61.85|61.4|61.5|61.65|61.5|62|62.8|62.3|62.8|63.3|63.7|64.75|65.15|65|65.45|65.2|65.3|65.8|65.5|65.5|66.1|66|66.3|65.25|64.2|64.3|66|64.3|64.05|64.5|64.5|64.85|66.1|65.85|66.25|65.95|66.55|66.95|67.35|68.05|69.45|70.15|70.2|69.4|69.25|68.95|70.2||69.65|68.35|67.9|67.8|67.8|68.3|68.6|67.75||68.9|69.8|70.25|70.55|70.75|70.9||70.9|68.2|68|69|67.4|67.3|68|68.1|67.75|67.15|66.75|65.9|65.8|65.6|64.35|63|63.15|66.35|67.2|66.8|66.4|67.5|68.45|69.3|71|71.2||71|70.55|69.05|68.2|69.85|69.85|69.85|69.95|68.55|67.9|68|69|69.2|69|69.2|68|64.95|64.85|65.25|65.9|66.15|67.3|67.45|67.45|66.95|65.5|65.1|66.2|65.95|66.8|67.15||65.65|65.65|65.2|63.95|64.7|66.5|68.25|69.7|70|70.2|68.4|66.65||68.3|69.1|69.55|69.75|71.35|71.25|70.4|70.7|70.5|73.95|74.2|74.8|75.1|77.7|79.2|77|76.7||75.8|75.85|75.35|75.5|74.1|73.95|73|72.3|72|71.7|70.7||71|70.65|70.3|70.15|70|69.25|68.9|68.55|68.6|68.65|67.6|68.4|68.65|69|68.05|68.65|68.25|69.2||72|70.9|||69.55
09480|27075|/equities/bimbo-a|MSCI_EEM|33.21|34.88|34.63|35.1|35.29|35.85|36.61|36.23|36.08|34.69|35.2|35.3|35.08|35.52|36|35.1|35|35.13|35.83|36.07|36.1|35.2|35.7|35.37|35.51|35.7|35.7|35.42|35.35||35.69|35.5|34.68|35.29|35.56|34.85|35|35.57|36.49|36.38|36.8|37.04|37.28|36.98|37.05|37.08|37.47|38.33|38.73|39.18|39.03|40.35||40.35|40.49|39.74|39.45||39.24|39.04|39.4|39.2|39.2|38.38|38.75|39.75||40.67|41.02|41.49|41.4|41.25|40.7|41.17|41.39|41|41|41.36|41.53|41.02|41.12|41.44|41.93|42.9||42.63|43|42.26|41|42|42.47|43.25|43.39|43.22|43.49|43.74|43.96|43.92|44.2|44.03|43.18|43.4|42|42|41.4|41.4|41.47|42.4|42.87|43|42.5|41.18|40.5|41.24|41.7|42.34|42.5|42.5|41.98|41|41.55|42.28|42.42|41.47|42|42.21|43.31|42.93|42.7||41.94|43.04|43.8|43|41.8|40.68|39.34|40|39.5|39.69|39.68|38.3|38.29|38.59|40.26|41|40.8|40.97|41.4|42.53|43.33|44.07|45.55|44.6|46.54|46|45.7|45.25|45.77|46.47|47.5|45.99|44.15|43|44|44.14|43|42.75|41.68|41.2|41.37|41.8|41.8|41.5|41.97|40.75|39.57|40.28|40.69|41.24|41.41|41.98|40.5|40.35|40.47|39.5|37.69|35.98|34.97|35.49|36.52|36.3|36.98|37|37.3|37.31|38.2|38.59|38.82|38.31|38.5|37.41|38.1|37.9|38.5|38.4|37.7|38|37.93|36.54|37.2|37.1|38.2|37.6|37.56|38|38.32|39|38.48|38.61|38.88|39.8|40.45|40|39.25|39.9|40||40.8|41.14|41.49|42.21|41.5|41.6|41.9|40.7|40.43|40.5|39.82|39.2|40.48|40.67|41|40.5|39.9|39.05|39.85|40|39.45|39.87||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|5855|5850|5854|5852|5828|5856|5850|5885|5661|5645|5800|5566|5596|5624|5612|5554|5598|5555|5576|5594|5567|5530|5646|5863|5850|5885|5660|5600|5658|5694|5678|5758|5800|5779|5826|5900|5925|5985|5985|5909|6250|6180|6282|6281|6282|6200|6137|6220|6277|6281|6372|6311||6349|6430|6458|||6285|6300|6319|6330|6300|6135||6050|6249|6200|6290|6280|6420|6255|6368|6495|6490|6496|6409|6488|6490|6380|6442|6499|6425|6500|6546|6399|6263|6050|5999|6000|6118|6140|6149|6175|6220|6245|6255|6238|6187|6258|6148|6091|5680|5700|5773|5773|5770|5773|5650|5600|5624|5567|5565|5531|5594|5639|5621|5580|5520|5500|5707|5682|5728||5743|5775|5815|5800|5890|5807|5800|5854|5575|5573|5500|5508|5481|5513|5550|5560|5500|5515|5559|5608|5700|5665|5657|5694|5758|5703|5772|5800|5904|5980|5880||5833|5800|5841|5865|5877|5800|5794|5824|5788|5710|5701|5775|5665|5672|5800|5790|5799|5800|5849|5713|5773|5704|5745|5645|5725|5784|5829|5841|5822|5594|5552|5492|5417|5269|5398|5500|5700|5580||5675|5525|5600|5670|5739|5721|5871|5971|6070|6000|5977|5993|6050|6012|5937|5961|5935|6014|5974|6052|6048|6035|5910|5870|5889|5820|5789|5800|5895|5899|5900|5900||5797|5767|5781|5762|5889|5781|5789|5754|5800|5828|5797|5800|5913|5900|5900|5937|5941|5860|5903|5920|5982|||6015
09482|9215|/equities/china-res-power|MSCI_EEM|17.96|18.16|18.24|18.32|18.36|18.6|18.76|18.68|18.92|19|18.98|18.92|18.82|18.96|19.04|19.32|19.28|19.6|19.6|19.26|19.2|19.02|18.64|18.66|18.46|18.62|18.86|18.98|18.8|||18.66|18.98|18.72|19.22|19.52|19.9|19.42|19.38|19.44|19.5|19.7|19.86|19.52|19.6|18.94|18.44|17.82|17.52|17.64|17.98|18.46||18.48|18.28|18.08|||18.08|17.98|18.04|18.28|18.2|18.5|18.14|18.3|18.68|18.76|18.88|18.94|18.76|18.82|18.72|18.88|18.96|18.76|18.88|18.84|18.74|18.5|18.58|18.6|18.8|19.28|19.2|18.9|18.58|18.94|19.36|19.62|19.64|19.78|20.2|20.45|20.75|20.65|20.65|20.6|20.3|20.05|19.86|20.3|21|20.85|20.15|19.5|19.74|19.64|19.86||19.8|19.86|20.1|19.76|19.1|18.66|18.54|18.52||18.5|18.38|18.44|18.28|18.16|18.3||18.44|18.42|18.48|18.88|18.66|18.94|18.88|17.68|17.56|17.48|17.6|17.54|17.48|18.1|17.86|17.6|17.7|17.96|18.06|18.4|18.44|18.14|18.08|18.78|18.9|18.96||18.6|18.6|17.74|17.38|17.3|17.98|17.8|18.14|18.44|18.4|18.58|18.74|18.88|18.94|18.8|18.54|17.9|17.58|18.58|20.25|20|20.25|20.4|20.45|20.2|19.54|19.32|19.26|18.5|18.34|18.9||18.6|18.42|17.38|17.42|17.92|18.02|17.86|18.56|18.7|19.24|19.06|18.28||19.12|19.18|19.58|19.54|19.8|20.6|20.6|20.85|21.1|20.85|20.7|20.3|20.6|20.6|21.05|22.15|23.1||23|22.9|23.25|22.95|24.05|||||26.05|25.5||25.7|25.8|25.25|25.5|24.65|24.6|24.45|23.45|23.2|23.4|23|23.85|24.5|24.2|24|23.25|23.3|23.95||23.95|23.8|||23.8
09483|103223|/equities/lite-on-tech|MSCI_EEM|43.12|43.41|43.07|43.32|43.56|43.81|43.37|43.46|43.51|43.86||44.11|43.86|44.21|44.7|44.7|45.15|45.89|45.94|45.49|44.65|44.06|43.91|44.45|44.5|43.37|42.87|42.97|||||||44.95|45.54|45.54|45.44|45.3|45.54|45.84|45.94|45.94|45.64|46.53|46.43|46.88|46.73|46.68|46.63|46.68|47.33||47.52|47.42|46.83|47.03|46.53|46.53|46.34|46.04|45.84|45.94|45.44|44.6|46.09|46.93|47.23|47.37|47.52|47.03|47.08|47.18|47.77|47.92|48.02|48.07|47.42|47.33|46.83|46.53|46.83|47.72|47.77|48.02|48.27|48.32|51.29|50.89|51.19|51.19|50.49|50.59|50.89|51.48|51.48|51.48|50.89|50.39|50.3|50.79|51.09|50.79|51.29|51.38|51.29|51.48|51.19|50.99|50.89|51.29||50.2|50.2|50.49|50.59|50.39|49.35|49.8|49.9|50.3|50.39|51.09|51.88|51.88|||50.99|51.29|51.78|51.58|52.08|51.48|51.68|51.48|50.49|50.39|49.21|49.9|50|50.2|48.46|48.12|47.87|48.02|47.82|48.02||48.61|48.02|48.02|47.92|48.51|48.37|45.89|46.48|46.98|47.72|50.83|50.73|50.73|50.54|50.83|51.33|51.52|51.23|50.83|50.64|51.03|52.02|52.28|52.67|52.47|51.68|51.48|51.98|51.98|52.67|52.18|52.28|52.77|52.18|52.47|52.47|53.07|52.08|51.98|48.91|49.5|49.7|48.96|48.96|49.31|49.31|48.81|49.5|50.39||50.99|51.38|50.49|49.31|49.11|48.91|49.4|47.97|47.28|47.97|48.46|49.11|48.46|49.8|49.8|48.81|49.01|49.26|48.71|47.18|50.59|51.48|51.88|52.97|52.97|53.56|53.56|53.36|52.67||53.07|52.67|53.17|51.98|51.48|51.19|50.99|50.89|50.3|50.69|50.69|51.48|50.79|51.48|51.98|49.7|50.1|||50.89|48.91|48.32|48.76|48.71
09484|12547|/equities/emaar-properti|MSCI_EEM||6.939|7.115|7.196|7.244||7.34|7.212|7.163|7.179||7.332|7.372|7.228|7.083||7.252|7.091|7.163|6.875||6.787|6.947|6.827|6.739||6.763|6.418|6.33|6.402||6.426|6.723|6.603|6.258||6.442|6.354|6.442|6.394||6.442|6.394|6.346|6.378||6.266|6.186|6.226|6.41||6.346||6.202|6.058||6.074|6.098|6.114|5.913||5.954|5.865|5.761|5.889||5.897|5.641|5.601|5.569||5.248|5.16|5.176|5.176||5.208|5.12|5.008|4.976||5.056|5.04|4.992|4.936||4.832|4.784|4.808|4.904||4.92|4.928|4.888|4.928||4.888|4.912|4.944|5||4.92|4.912|4.968|4.976|||||||4.816|4.808|4.832|4.848||4.888|4.808|4.72|4.671||4.631|4.647|4.663|4.655||4.736|4.696|4.768|4.84||4.631|4.647|4.679|4.303||4.319|4.535|4.728|4.752||4.647|4.607|4.968|5.048||5.032|5|5.008|4.984||4.976|5|4.96|5.032||||5.08|5.008||4.824|4.816|4.752|4.607||4.631|4.728|4.752|4.824||4.728|4.72|4.671|4.663||4.623|4.479|4.431|4.351||4.327|4.303|4.359|4.287||4.183|4.271|4.279|4.319||4.575|4.607|4.639|4.583||4.647|4.808|4.551|4.599|||4.663|4.808|4.872||4.792|4.84|4.784|4.688||4.663|4.76|4.784|4.808||4.623|4.647|4.591|4.471||4.447|4.447|4.439|4.447||4.447|4.487|4.503|4.495||4.375|4.351|4.311|4.231||4.167|4.255|4.223|4.287||4.351|4.359|4.383|4.319||4.335|4.327|4.199|4.135||4.183
09485|100117|/equities/sunac|MSCI_EEM|3.9|3.95|4|3.98|3.98|4.14|4.15|4.1|4.13|4.1|4.16|4.19|4.21|4.26|4.58|4.71|4.75|4.78|4.79|4.84|4.87|4.92|4.95|4.83|4.77|4.76|4.64|4.71|4.68|||4.76|4.87|4.78|4.8|4.95|5.1|5.04|4.75|4.84|4.98|5|5.01|5.06|5.2|5.14|5.1|4.88|4.54|4.61|4.72|4.85||4.65|4.8|4.66|||4.64|4.67|4.8|4.89|4.9|4.86|4.87|4.79|4.7|4.74|4.88|4.97|4.99|5.05|5.01|5.12|5.17|5.17|5.21|5.19|5.16|5.22|5.19|5.24|5.34|5.42|5.45|5.24|5.09|5.1|5.17|5.17|5.19|5.29|5.3|5.32|5.64|5.55|5.55|5.32|5.15|5.15|5.12|5.09|5.32|5.34|5.29|5.26|5.34|5.36|5.47||5.48|5.46|5.46|5.49|5.1|5.12|5.15|5.08||5.04|4.99|5.04|5.05|5.04|5.14||5.24|5.11|5.17|5.22|5.22|5.4|5.63|5.57|5.4|5.3|5.45|5.54|5.54|5.58|5.55|5.56|5.7|5.89|5.62|5.65|5.56|5.61|5.86|5.9|5.94|6.35||6.33|5.98|5.85|5.72|5.85|5.84|6.03|6.01|5.88|5.88|5.32|5.5|5.52|5.51|5.4|5.23|5.17|5.37|5.32|5.38|5.34|5.45|5.4|5.33|4.97|5|4.98|4.89|4.81|4.94|5.15||5.18|4.91|4.81|4.85|5.12|5.2|5.46|5.72|5.72|5.6|5.52|5.48||5.62|5.78|5.91|5.95|6.08|6.01|5.88|5.75|5.77|5.83|5.85|5.81|5.85|5.9|5.95|6.15|6.28||6.05|6.25|6.25|6.29|6.3|6.35|6.53|6.47|6.39|6.44|6.42||6.52|6.35|6.3|6.4|6.35|6.4|6.55|6.37|6.11|6.2|5.95|5.67|5.65|5.75|5.7|5.63|5.57|5.92||5.98|5.67|||5.77
09486|941317|/equities/aldar-properti|MSCI_EEM||3.02|3.12|3.17|3.19||3.22|3.25|3.23|3.26||3.37|3.44|3.42|3.23||3.34|3.29|3.38|3.39||3.4|3.53|3.61|3.59||3.47|3.43|3.35|3.34||3.38|3.48|3.32|3.36||3.45|3.25|3.31|3.28||3.25|3.07|2.96|2.93||2.85|2.79|2.78|2.81||2.82||2.85|2.8||2.73|2.73|2.71|2.71||2.66|2.63|2.59|2.62||2.62|2.59|2.59|2.55||2.47|2.46|2.51|2.51||2.48|2.45|2.43|2.44||2.49|2.52|2.55|2.55||2.53|2.51|2.55|2.64||2.72|2.73|2.75|2.73||2.71|2.71|2.71|2.74||2.76|2.74|2.76|2.79|||||||2.63|2.64|2.65|2.68||2.73|2.66|2.65|2.68||2.66|2.7|2.66|2.67||2.71|2.65|2.68|2.73||2.5|2.52|2.48|2.26||2.29|2.49|2.63|2.67||2.51|2.53|2.79|2.86||2.86|2.87|2.87|2.81||2.81|2.84|2.82|2.83||||2.91|2.95||2.75|2.7|2.68|2.63||2.65|2.72|2.67|2.62||2.46|2.41|2.44|2.44||2.38|2.35|2.38|2.35||2.3|2.28|2.33|2.31||2.17|2.23|2.18|2.17||2.31|2.37|2.42|2.41||2.47|2.32|2.18|2.23|||2.23|2.26|2.34||2.14|2.14|2.12|2.01||1.93|2.01|1.94|2.04||1.71|1.65|1.6|1.57||1.57|1.51|1.51|1.52||1.48|1.45|1.46|1.53||1.51|1.49|1.43|1.42||1.43|1.45|1.42|1.43||1.45|1.44|1.42|1.4||1.42|1.41|1.39|1.38||1.37
09487|13894|/equities/china-national-building-material|MSCI_EEM|6.97|7|6.98|7.09|7.13|7.32|7.31|7.38|7.35|7.43|7.53|7.41|7.48|7.53|7.66|7.78|7.84|7.85|7.76|7.93|7.97|7.92|7.96|7.79|7.88|7.85|7.63|7.49|7.37|||7.51|7.62|7.66|7.66|7.94|8|7.95|7.82|7.75|8.08|8.19|8.16|7.63|7.78|7.68|7.88|7.94|7.86|7.9|8.06|8.4||8.38|8.38|8.4|||8.36|8.4|8.48|8.8|8.71|8.53|8.52|8.5|8.5|8.6|8.88|9.14|9.02|9.06|9.05|9.02|8.85|8.74|9|8.8|8.64|8.7|8.48|8.35|8.43|8.16|8.14|7.65|7.49|7.45|7.6|7.66|7.48|7.67|7.71|7.79|7.79|7.9|7.65|7.42|7.45|7.34|7.43|7.55|7.77|7.72|7.77|7.8|7.9|7.8|7.95||7.88|7.83|7.83|7.68|7.7|7.68|7.64|7.55||7.55|7.71|7.75|7.77|7.85|7.9||8|7.82|7.93|8.05|7.98|8.07|7.99|7.9|7.7|7.5|7.54|7.49|7.55|7.38|7.19|7.19|7.13|7.27|7.47|7.84|7.68|7.65|7.92|7.96|7.98|8.08||7.95|7.72|7.27|7.23|7.34|7.3|7.43|7.45|7.32|7.24|7.2|7.36|7.69|7.48|7.18|7.09|6.92|6.92|6.93|7.05|7.01|7.12|7.1|6.8|6.39|6.35|6.48|6.75|6.42|6.63|7.02||7.08|7.2|7.03|6.94|7|7.14|7.12|7.33|7.4|7.52|7.61|7.54||7.79|8.1|8.12|8.17|8.12|7.98|8.34|8.39|8.59|8.7|8.72|8.83|9.08|9.18|9.28|9.26|9.27||9.19|9.3|9.29|9.38|9.56|9.64|9.63|9.43|9.22|9.22|9.13||9.4|9.45|9.81|10.06|9.92|10.04|10.34|9.94|9.5|9.56|9.59|9.42|9.72|9.88|9.7|9.52|9.14|9.51||9.7|10.08|||9.88
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|68.25|68.3|68.16|68.31|68.07|68.82|68.23|67.88|68.15|68.2|68.35|67.8|67.76|67.34|67.1|67.96|67.96|68.3|68.35|68.2|67.39|66.85|67.01|66.61|65.96|65.77|64.81|64.29|64.14|66.22|65.96|66.63|65.48|68.29|68.68|68.9|69.26|69.23|69.29|70.26|70.26|70.26|71.88|71.89|71.88|68.82|72.52|72.17|72|71.88|71.93|73.13|||73.39|72.22|72.03||72.16|73.13|73.36|72.65|72.03|72.65|71.69|71.79|73.41|72.65|73.79|73.41|73.99|73.99|74.08|73.6|73.99|74.18|74.18|74.14|74.32|74.08|74.08|73.68|73.6|74.31|74.56|73.58|70.74|74.43|74.43|72.49|73.6|75.04|75.04|75.04|74.94|||75.04|74.24|73.8|73.99|74.89|75.03|74.34|74.56|74.55|73.99|75.51|74.79|75.65|75.52|75.21|75.93|76.33|76.19|76.49|75.75|75.06|75.02|74.83|74.28|75.87|76.48|77.7|78.19||||76.04|75.46|74.77|75.95|76.48|75.75|74.22|73.4|72.28|70.86|71.15|72.33|71.75|70.18|70.67|71.35|72.13|71.25|71.23|71.22|71.35|71.64|72.33||72.8|73.16|73.04|73.33|73.98|72.32|72.82|72.82|72.72|72.34|72.27|72.33|71.25|71.34|71.94|72.52|72.33|72.1|72.08|71.84|71.01||70.38|69.88|70.36|69|70.37|69.4|69.88|70.03|70.03|71.48|71.76|71.84|71.79|70.57|69.14|68.42|69.4|69.33|69.39|69.4|69.88|70.25|68.91|68.42|70.36|70.81|71.5|71.35|71.67|72.07|72.3|72.24|71.35|70.86|70.86|72.13|70.96|71.35|71.36||70.41|71.08|71.7|71.84|71.08|70.23|71.12|71.2|71.23|71.36|71.17|71.8|71.32||70.36|69.69|69.53|69.69|69.9|70.17|70.7|70.41|69.93|69.45|69.07|70.41|70.41|70.42|70.89|70.44|69.83|69.83|70.42|70.79|71.46|71.84||71.36
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||660|660|660|630||640|630|630|630|||||650||700|700|700|700||690|690|680|680||670|680|680|680||680|670|650|650||660|660|670|670|||680|680|680||690|690|690|690||||690|690||690|700|700|700||700|700|700|700||700|700|700|700||700|680|690|690||690|690|690|690||690|690||690||700|700|710|710||710|720||720||720|720|720|710||720|730|730|720|||||||720|710|720|710||720|720|720|720||730|720|730|730||710|710|720|720||670|670|670|660||650|660|670|670||680|680|680|690||690|690|680|680||680|680|680|680|||680|680|680||690|690|690|680||690|690|690|700||690|690|690|680||680|680|680|690||680|680|670|670||670|680|680|680||690|700|700|690||700|700|700|700|||710|710|710||720|720|720|710||710|720|720|720||720|720|720|720||730|750|750|760||760|760|750|750||750|750|750|730||730|730|730|730||730|730|730|720||790|770|770|780||780
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.76|8.86|8.79|9|9.08|9.11|9.11|9.08|9.06|9.1||9.11|9.1|9.16|9.2|9.25|9.2|9.25|9.25|9.25|9.25|9.2|9.25|9.2|9.25|9.25|9.2|9.2|||||||9.39|9.48|9.57|9.57|9.61|9.71|9.48|9.52|9.52|9.52|9.57|9.57|9.57|9.48|9.48|9.48|9.48|9.52||9.39|9.39|9.34|9.34|9.39|9.34|9.34|9.3|9.34|9.3|9.25|9.3|9.3|9.3|9.39|9.39|9.39|9.34|9.48|9.52|9.34|9.39|9.34|9.3|9.3|9.3|9.25|9.16|9.16|9.25|9.3|9.25|9.16|9.16|9.2|9.3|9.25|9.25|9.16|9.2|9.25|9.25|9.3|9.3|9.39|9.39|9.39|9.43|9.48|9.48|9.57|9.57|9.61|9.75|9.75|9.61|9.71|9.75||9.75|9.61|9.39|9.25|9.25|9.2|9.2|9.25|9.25|9.25|9.2|9.2|9.16|||9.16|9.11|9.11|9.16|9.16|9.1|9.07|9.01|9.06|9.06|9.06|9.15|9.1|8.97|8.86|8.78|8.84|8.84|8.82|8.77||8.85|8.8|8.84|8.88|8.97|8.97|8.85|8.84|8.86|8.88|9.06|9.1|9.1|9.1|9.15|9.15|9.19|9.61|9.61|9.61|9.61|9.52|9.57|9.57|9.43|9.43|9.38|9.38|9.23|9.19|9.24|9.24|9.29|9.24|9.29|9.29|9.29|9.34|9.29|9.34|9.29|9.34|9.06|9.2|9.24|9.24|9.29|9.29|9.29||9.47|9.43|9.38|9.29|9.34|9.43|9.43|9.61|9.52|9.61|9.57|9.52|9.52|9.61|9.66|9.66|9.71|9.89|9.71|9.52|9.34|9.29|9.22|9|8.94|8.83|9.01|9.05|8.97||8.68|8.64|8.63|8.56|8.61|8.55|8.59|8.46|8.39|8.5|8.44|8.54|8.67|8.69|8.61|8.35|8.41|||8.68|8.65|8.73|8.73|8.67
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|15.47|15.38|15.27|15.4|15.34|15.83|16.22|16.09|15.97|15.61|16.79|16.67|16.76|16.8|16.94|16.9|16.77|17.11|17.54||17.41|17.11|17.52|17.48|17.43|17.43|17.25|17.12|16.94|16.83|16.74|17|16.8|17.69|17.9|18.31|18.52|18.66|19.01||19.14|19.33|19.7|19.6|19.49|19.56|19.71|20.11|20.17|20.19|20.65|20.86||21.01|20.78|20.68|20.59||20.45|20.5|20.34|20.02|19.89|19.65|19.65|19.45|19.57|19.92|19.97|19.93|19.69|19.6|19.92|20.15|20.47|20.43||20.05|20.32|20.21|20.39|20.44|20.71|20.77|21.41|21.29|21.17|21.11|21.27|21.52|21.69|21.8|22.05|22.13|22.44|22.31|22.1|22.51|22.68|22.57|22.47|22.54|22.73|23.12|22.73|22.93|22.74|22.96|22.66|22.48|22.37|22.47|22.02|22.36|22.58|22.15|22.02|21.91|22.1|21.69|21.7|21.91|21.78|21.63|21.28|21.82|21.77|21.65|21.22|21.35|20.86|20.88|20.82|20.8|20.75|20.94|20.5|19.84|20.21||20.37|20.25|20.3|20.26|20.43|20.34|20.02|20.06|20.03|19.33|19.45|19.53|19.85|19.82|19.64|19.81|19.64|19.57|19.61|19.39|19.1|19.11|19.04|19.17|19.34|19.35|19.66|19.73|19.85|19.48|19.47|19.6|19.58|19.28|19.52|19.28|18.94|18.4|18.34|18.38|18.41||18.08|18.3|18.34|18.27|17.98|17.57|17.28|17.14|17.36|17.73|18.49|18.56|18.67|18.34|17.94|17.6|17.73|18.32|18.33|17.9|18.26|18.73|18.71|18.59|18.91|19.05|19.6||19.56|19.68|20.18|19.99|19.75|19.46|19.51|19.53|19.31|19.51|19.5|19.57|19.39|19.1|19.86|20.08|19.75|20.08|19.89|19.38|19.51|19.52|19.17|18.83|18.63|18.88|18.78|18.66|18.99|19.27|19.39|19.65|19.7|19.16|19.06|18.96|19.42|20.09|20.12|20||20.14
09492|103399|/equities/wan-hai-lines|MSCI_EEM|14.35|14.4|14.4|14.5|14.4|14.3|14.35|14.35|14.3|14.3||14.65|14.65|14.75|14.75|14.85|14.9|14.95|14.95|14.9|14.9|14.85|14.7|14.65|14.9|14.75|14.4|14.6|||||||15.2|15.25|15.3|15.3|15.45|15.45|15.25|15.3|15.3|15.35|15.35|15.25|15.15|15.25|15.25|15.3|15.45|15.5||15.5|15.5|15.4|15.35|15.3|15.2|15.15|14.9|14.95|14.8|14.95|15|15|15|15.1|15.2|15.25|15.05|15.05|15.1|15.1|15.55|15.45|15.25|15.05|15.3|15.35|15.1|15.15|15.25|15.25|15.4|15.3|15.2|15.2|15.3|15.25|15.5|16|16|15.85|16|16.1|16.5|16.55|16.55|16.65|16.6|16.7|16.9|16.9|16.85|17.1|17.1|17|17.1|16.9|16.9||16.9|17.05|17.1|17.15|17.1|16.8|16.95|16.95|17.05|17.2|17.1|17.1|17.2|||17.2|17.05|17.25|17.1|17.1|17.1|17.2|16.8|16.85|16.8|16.6|16.6|16.35|16.2|15.85|15.5|15.55|15.55|15.55|15.4||15.85|15.8|15.5|15.35|15.6|15.65|15.5|15.3|15.35|15.8|16.25|16.4|16.45|16.35|16.9|17|16.95|17|16.9|17|17.15|17.15|17.2|17|16.85|16.7|16.5|16.25|16.05|15.8|15.55|15.3|15.95|15.8|15.85|15.85|15.8|15.55|15.35|15.3|15.35|15.3|15.3|15.7|15.8|15.35|15.5|15.7|15.95||15.95|16.1|16|16.05|16.2|16.5|16.55|16.5|16.75|16.95|16.8|17|16.9|17|17.1|16.9|17|17.15|17.15|17.15|17.15|17.2|17.2|17.15|17.1|16.8|16.55|16.6|16.6||17|16.9|16.6|16.5|16.4|16.35|16.35|16.4|16.25|16.2|16.05|16|16.1|16.05|15.95|16.05|16.2|||16.5|16.45|16|15.95|15.95
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|67.76|68.41|67.84|68.59|68.95|70.52|71.5|71.05|72.24|73.78|69.6||67.36|66.64|66.19|66.52|67.39|66.86|66.47|68.12|68.39|68.18|68.7|65.32|62.8|61.87|61.93|63.2|60.41|61.6|61.21|54.49|55.66|58.31|57.17|58.4|59.27|59.85|60.18|60.74|59.53|60.68|61.24|59.44|60|62.04|64.71|59.1|59.82|60.41|58.93|57.75|57.16|54.99|55.63|57.02|57.78||57.41|60.59|60.44|58.07|58.23|57.78|57.88|57.77|56.89|56.22|55.85|56.18|55.89|56.05|56.19|56.89|57.44|56.85|58.83|58.92|53.89|52.2|51.36|52.64|52.29|52.73|52.33||51.36|52.52|54.81|55.51|55.41|57.07|57.09|54.62||54.87|53.71|52.16|51.49|51.57|52.16|53.03|52.19|52.44|51.75|51.06|51.24||52.88|52.64|50.17|49.48|50.95|49.58|48.13|48.2|45.81||45.63|46.16|45.57|45.77|45.43|46|46.16|45.04|44.94|44.39|43.77|44.29|42.84|43.02|42.03|40.63||40.41|39.74|39.34|39.31|39.51|39.52|39.99|39.29|41.05|41.46|41.88|40.97|42.37|45.04|45.58|45.95||47.72|45.83|44.68||43.02|41.88|42.67|41.71|41.48|42.04|42.27|40.64|41.01|41.36|42.01|44.01|45.43|45.18|44.03|43.26|43.14|42.84|43.25|41.68|42.15|41.26|41.32|41.38|43.06|41.88|39.31|39.5|39.46|39.9|40.36|40.48|39.61|39.77|40.3|41.48|40.92|41.06|40.3|39.97|40.01|41.06|41.73|42.42|41.76|41.17|41.31|42.38|42.46|42.82|43.95|44.4|43.19|43.36|43.04|43.38|43.46|44.39|42.9|43.06|43.85|42.67|41.88|42.86|42.01|40.28|40.21|39.7|39.47|39.11|39.25||38.72|37.58|36.46|36.88||37.81|38.49||37.11|37.39|36.24|35.75|36.94|37.29|36.52|37.91|37.71|36.7|35.75|36.74|37.21|38.64||38.91
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|3.04|3.21|3.22|3.11|2.86|2.98|2.97|2.65|2.69|2.44|2.4|2.41|2.38|2.38|2.4|2.42|2.47|2.51|2.47|2.46|2.4|2.4|2.45|2.36|2.37|2.33|2.29|2.42|2.46|||2.32|2.32|2.32|2.37|2.54|2.17|2.26|2.16|2.2|2.21|2.3|2.24|2.18|2.27|2.26|2.14|2.15|2.12|2.12|2.14|2.1||2.07|2.05|1.92|||1.87|1.91|1.96|1.98|2.02|2.01|2.03|2.06|2.08|2.12|2.14|2.15|2.16|2.19|2.23|2.21|2.21|2.21|2.16|2.17|2.2|2.22|2.21|2.22|2.23|2.22|2.22|2.25|2.22|2.19|2.27|2.31|2.22|2.23|2.27|2.29|2.28|2.3|2.27|2.28|2.33|2.32|2.4|2.4|2.49|2.54|2.54|2.36|2.3|2.25|2.31||2.35|2.39|2.35|2.41|2.4|2.32|2.25|2.23||2.13|2.15|2.18|2.17|2.17|2.22||2.26|2.23|2.19|2.24|2.23|2.32|2.38|2.37|2.41|2.39|2.43|2.48|2.53|2.5|2.57|2.6|2.48|2.52|2.36|2.29|2.3|2.31|2.44|2.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|29.5|29.4|29.3|29|28.8|29.3|30|30.15|29.8|30.2||30.55|30.65|30.75|29.95|29.25|29.75|30.05|30|30.2|28.95|29.3|29.75|30.2|29.8|29.55|29.4|27.7|||||||26.7|26.3|26.6|27.4|26.55|24.9|24.75|25|24.9|24.45|24.7|24.55|24.9|25.05|25|25.15|24.95|24.85||24.3|24.35|24.1|24.15|24|24.05|24.7|24.8|25|25|24.15|24.2|24.2|24.15|24.3|24.3|23.45|22.95|22.9|22.4|22.7|21.5|21.5|21.4|21.15|21|21.2|20.8|20.5|20.85|20.3|20.35|19.75|19.7|19.65|18.9|18.95|18.75|18.9|19.15|19.6|19.7|19.85|19.75|19.45|19.5|19.5|19.5|19.6|19.8|19.55|19.8|19.5|19.5|19.3|19.45|19.5|19.35||19.1|19.35|19.8|19.9|19.7|19.4|19.05|19|18.9|19|19.1|19.15|19.1|||19.05|19|18.95|19.2|19.55|19.2|19.7|19.65|19.45|18.7|18.55|18.4|18.1|17.9|17.75|17.4|18|18.1|17.7|17.15||17.15|17|17.05|17.05|17.2|17.05|17.9|17.9|17.9|17.85|18.05|18.05|17.85|17.9|17.9|18|18.15|18.1|17.75|17.75|17.15|17.25|17.1|17.15|17.2|16.8|16.15|16.05|16.1|16.1|15.95|15.95|16|16|16.15|16.15|15.9|15.9|15.7|15.55|15.4|15.45|15.45|15.75|16.2|15.7|15.3|15.45|15.5||15.75|15.7|15.6|15.85|16|16.15|15.75|15.9|15.8|15.95|15.9|15.7|15.25|15.4|15.3|15.4|15.3|15.15|15.1|14.9|14.9|14.45|14.4|14.45|14.3|14.3|14.35|13.85|13.85||13.9|13.85|13.85|13.9|14.1|13.9|14|14.05|13.75|13.8|13.7|13.75|13.8|13.75|13.7|13.65|13.9|||14.05|14.05|14.2|14.1|14.1
09498|27014|/equities/asur--b|MSCI_EEM|148.69|152.89|153.5|153.55|154.31|154.99|152.4|147|148.46|148.2|148.39|147.5|145.6|145|146.48|144.99|145.33|146.4|147.4|147.4|147.48|146.95|147.49|148.77|146.99|150.4|148.85|151.32|150.5||151.89|151|150.39|150.65|153.61|156.1|156.1|155.48|154.7|155.86|154.3|157.95|159.1|157|152.79|153.3|155.95|156.55|153.89|154|161.47|165.39||166|164.9|165.43|164.02||164.2|168.55|170.55|169.59|169.99|168.58|168.58|169.86||171.98|172.17|173|174.9|173.79|170.5|171.79|176.8|177.5|171.97|172.5|166.97|166.98|164.76|162.8|165|169||168.38|168|161.36|158.96|160.3|158.18|161.6|161.7|159.99|161.5|160|157.59|156.99|161.03|159.7|158.5|158.82|159.7|160|156.47|152.99|152|151.86|153|153.37|154.65|154.2|150.48|151.54|151.65|151.76|153.28|151.77|149.52|146|148.16|150.5|149.39|151.06|151.21|153.2|154.24|152.5|147.86||151.42|153.32|157.98|157.34|156.02|151.23|153.24|153.2|152.5|152.2|151.21|147.91|147|150.3|149.9|149.84|152.23|152.99|153.22|154.2|155.47|157.99|158.92|159.2|159.97|159.75|158|154.97|156.49|157.7|157.92|155.28|151.75|150.61|151.81|151.09|149.95|150|145.5|148|148.02|146.87|145.97|144.84|147.61|147.61|151.58|152|150.87|152.1|151.73|151.73|151.5|149.7|149.9|145|142.2|138.49|137.3|136.99|139.2|140.99|141.7|143.75|143.65|143.3|139.99|147.19|149.41|147.39|152|149.1|150.89|150|153.3|154.65|150|148.4|148|146.2|145.5|145.2|145|145|145|145.29|144.82|146|144.99|142.6|142.9|146|149|144.72|144.31|148.25|150.8||151.1|147.9|149.76|148.59|152.78|154.99|165.11|167|166.95|171.79|172.22|171.1|169|169.2|170.3|170.41|171.3|171.9|172.39|173|172.84|172.69||
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|37.75|38.15|38|38.15|38.3|38.35|36.8|36.9|36.55|36.95||37.5|37.75|38.4|37.5|37.45|37.5|37.05|35.8|35.85|36.1|35.8|36.3|36.35|36.75|36.4|35.6|35.5|||||||36.5|37.5|38.2|37.85|37.85|38.05|38.4|39|38.9|37.75|38|38.6|38.9|38.95|37.85|38.35|37.8|37.9||37.3|36.4|35.95|36.3|35.45|35.75|36|35.75|34.95|35.05|35.1|35.15|35.05|34.85|35.75|35.85|36.35|35.8|36.15|36.1|36.2|36.7|36.7|35.4|35.1|35.2|35.1|34.75|35.15|35.9|36.15|35.85|36|36|35.8|37.2|37.8|38.45|38|38.8|39.15|39.6|40.6|40.6|41|41.25|41.35|39.5|39.4|39.8|40.3|41.2|39.7|39|36.5|36.05|36.4|36.5||37.65|37.8|38.15|38.5|38.85|38.75|39.1|38.1|38.6|39|38.95|39.5|39.3|||38.75|37.75|37.8|38.15|36.2|34.3|35.4|36|35|34.65|34.4|35.25|34.25|32.9|32.75|32.6|33.05|33.1|33.35|32.95||33.85|33.85|34.55|34.35|34.7|34.55|34.55|34.65|34.8|34.9|34.2|34.2|35.25|37.5|39|39.15|40.15|40.5|39.4|39.7|39.8|39.25|39.5|40.7|41.4|41.75|42.15|41.8|42.4|42.6|44|43.45|43.7|44.85|44.3|42.8|40.2|39.7|39.8|39.15|41.3|42.1|41|42.3|43|43.3|41.15|44.7|45.8||45.65|43.75|42.2|43|41.7|43.3|42.4|42.5|43.2|41.6|39.35|36.8|34.95|35|35.15|35.15|34.9|35|35.7|35.85|35.25|34.9|34.6|34|33.7|34.1|34.35|33.95|33.9||34.2|34.5|34.6|34.15|33.1|33.5|33.8|33.7|33.4|32.1|31.7|32.85|32.5|31.35|31.15|31.5|32|||32.8|32.95|33.2|33.1|32.8
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|376.06|386.56|388.47|375.58|373.2|376.06|377.49|377.49|372.72|376.06||370.81|353.63|341.22|346|351.25|341.7|340.75|336.93|342.66|354.11|357.93|357.45|356.97|356.97|350.29|347.43|325|||||||318.79|323.09|324.52|313.07|304.95|285.39|286.34|299.7|302.57|310.2|322.61|314.02|328.34|332.16|326.91|314.02|317.84|322.61||326.43|319.75|323.57|321.66|326.91|333.11|344.56|338.36|328.34|325|332.16|326.91|324.52|340.38|352.88|361.54|368.27|370.19|369.71|371.15|373.08|373.08|363.46|369.23|371.15|374.52|375.48|354.81|359.62|361.06|351.44|346.15|332.69|326.92|324.04|313.46|318.27|325.96|325.96|308.65|307.69|308.65|312.02|311.06|312.02|306.73|295.67|289.42|290.38|290.38|284.62|283.17|284.62|285.58|283.65|286.54|285.58|298.08||293.27|286.54|282.69|288.46|271.15|253.85|251.92|254.33|251.44|251.44|250.48|249.04|253.85|||247.6|246.63|246.63|250.96|251.92|247.6|252.4|253.85|254.81|252.88|243.27|249.52|256.73|257.21|253.85|252.4|254.81|254.33|253.85|253.58||252.64|250.75|247.93|246.98|241.33|245.1|238.97|239.44|240.38|232.84|220.59|221.06|230.96|226.24|224.83|225.77|225.77|240.86|248.87|251.7|250.75|249.81|241.8|248.87|251.7|254.53|252.64|253.58|245.1|245.1|237.56|238.5|235.67|233.79|236.61|238.03|223.42|211.16|205.03|224.36|214.46|224.36|235.2|242.27|236.61|221.53|209.28|210.69|208.81||211.63|211.16|215.88|215.88|216.35|209.28|206.45|203.15|196.08|197.02|194.19|193.25|194.19|188.54|191.84|194.19|189.95|199.38|192.31|181|171.1|175.34|173.45|173.45|176.28|178.17|180.52|175.34|168.74||168.74|170.63|172.98|171.1|164.97|154.6|152.72|150.36|146.12|147.06|139.99|140.46|139.05|139.05|133.39|133.86|134.33|||134.33|127.26|125.85|124.91|124.43
09501|103341|/equities/catcher-tech|MSCI_EEM|219|222.5|222|223.5|225|226|225|224|223.5|223||226|226|220|219.5|221.5|218|220|219|219|224.5|226.5|229|224|222.5|222.5|210.5|202.5|||||||203|208.5|211|214|211|207.5|205.5|206.5|205|203.5|206|203|202|195.5|195|194|196.5|197.5||197|196|191|189|192|193.5|191.5|194.5|197|196|189.5|190.5|193|199|201|197|195|194|183.5|181|181|182|181|176.5|175.5|175|177|176.5|179|185|181|180.5|181|180.5|181|182.5|182.5|181|182.5|183|183|181.5|173|174|174|171|172.5|174|174|172|170.5|170.5|165|164.5|163|164.5|165|166||162|162|163.5|167|166.5|163|164.5|157.5|159|162|162.5|161|160.5|||156|149.5|149|150|150|148|148|146.5|148|149|149.5|149|142.5|142.5|141.5|143.5|144.5|146|147.5|147||148|148|148|148|148|147|145|145|145|143.5|145.5|139|137.5|136.5|132|138.5|139|140.5|139|138|139.5|136|144.5|149|149|149|150|150|151|149.5|147.5|151|152|150.5|156.5|160|160|156|155|152.5|152|155|155|160|164.5|163|161|162|157||157.5|158.5|159.5|160.5|162.5|164.5|167|169|167|166|162|161|158.5|158.5|163|163.5|166|169|162|159.5|161|161|161|157.5|156.5|159.5|160|154|151||150.5|146.5|146.5|147.5|145.5|147.5|150|152|149.5|147.5|147.5|144|147.5|148.5|145|146.5|146.5|||144|142.5|144.5|137|135
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|11.76|11.86|11.74|11.62|11|11.16|11.3|11.64|11.68|11.74|11.9|11.94|11.86|11.76|11.68|11.66|11.48|11.46|11.4|11.4|11.48|11.2|10.6|10.52|10.26|10.2|10.28|10.26|10.48|||10.54|10.6|10.72|10.86|11.2|11|11|10.82|10.62|10.74|10.74|10.8|10.8|10.96|10.92|10.94|11.22|11.18|11.1|11.16|11.28||11.3|11.36|11.38|||11.26|11.02|10.8|11.06|11.04|11|11.04|11.22|11.32|11.4|11.44|11.66|11.6|11.48|11.46|11.56|11.52|11.5|11.32|11.18|11.2|11.26|11.2|11.26|11.36|11.24|11.16|10.92|11.2|11.16|11.28|11.24|11.3|11.34|11.42|11.92|12.12|12|11.98|11.92|11.68|11.46|11.28|11.36|11.76|11.7|11.6|11.42|11.6|11.72|12.12||12|11.86|11.92|11.96|12|12.3|12.36|11.96||12|12.06|12.36|12.5|12.48|12.46||11.94|11.82|11.76|11.34|11.18|11.22|11.26|11.3|11.36|11.32|11.5|11.46|11.68|11.9|11.56|11.46|11.62|11.48|10.46|10.4|10.34|10.48|10.94|10.98|10.74|10.68||10.66|10.56|10.42|10.44|10.3|10.4|10.5|10.54|10.56|10.72|10.66|10.72|10.66|10.74|10.78|10.76|10.4|10.52|10.68|10.74|10.74|10.88|10.82|10.88|10.74|10.64|10.6|10.68|10.48|10.52|10.7||10.96|10.64|10.54|10.22|10.38|10.22|10.44|10.56|10.6|10.8|10.94|10.82||11.14|11.18|11.14|11.18|11.22|11.34|11.52|11.86|11.92|11.92|11.9|11.76|11.72|11.9|12.36|12.32|12.48||12.08|12.16|12.02|11.76|11.84|12.14|12.3|12.3|12.34|12.34|12.2||12.52|12.5|12.52|12.1|12.06|12.02|11.92|11.68|11.44|11.76|11.46|11.58|11.7|11.5|11.7|11.72|11.5|12||12.24|11.98|||12.08
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|21.45|21.9|21.6|22.05|21.55|21.9|21.95|22.4|22.25|21.7|21.85|21.9|21.15|21.15|20.5|20.45|20.8|20.8|20.4|20.6|20.7|20.6|20|20.15|19.98|20.05|19.68|19.84|20.65|||20.25|20.65|21.35|21.55|21.95|21.9|22.4|22.25|21.9|21.8|21.6|21.95|21.95|22.6|22.6|22.4|22.45|22.3|22.1|22.35|22.7||22.5|22.9|23|||23|22.95|22.9|23.5|23.45|23.25|22.85|22.75|23.35|23.3|23.3|23.65|23.1|23.05|23.2|23.45|23.2|23.05|23.1|22.9|22.75|22.4|22.7|22.55|22.75|22.9|22.95|22|21.85|21.75|22.3|22.25|21.9|22.3|22.45|22.65|23.45|24|22|21.65|21.4|21.2|21.4|21.45|21.5|20.9|21|20.75|20.6|19.98|19.92||19.88|19.92|19.82|19.9|19.94|20.1|20.3|20.45||21.45|21.1|21|21.15|21.1|21.7||22|21.65|21.4|21.7|20.85|20.75|20.85|21.7|22|19.76|19.78|19.24|19.66|19.66|19.32|19.22|19.02|19.36|19.24|18.76|19|19.1|19.66|19.5|19.68|19.38||19.66|19.38|19.46|19.56|19.48|19.5|19.54|19.48|19.48|19.62|19.6|19.54|19.7|19.78|19.62|19.58|19.3|19.12|19.36|19.68|19.5|19.22|19.38|19.78|20|20|20|20.05|20.3|20.2|20.6||20.3|20.4|19.78|19.36|19.86|19.92|19.96|20.2|20.25|20.2|20.1|19.8||20.5|20.45|20.35|20.5|20.45|20.5|20.4|20.6|20.55|20.55|20.55|20.2|20.05|20.65|21|20.8|20.95||20.55|20.3|20.15|20|20.05|20.05|20.35|20.5|21.25|21.3|21.3||21.8|21.55|21.4|20.65|20.15|20.5|20.3|20.2|20.4|21|20.9|21|21.95|22.45|21|21.9|20.55|20.8||20.8|20.8|||20.5
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|12.94|13.2|13.18|12.97|13|13.16|12.84|12.9|12.82||12.78|12.87|12.84|12.2|11.85|12.24|12.26|12.18|12.37|12.5|12.49|12.39|12.39|12.28|11.94|11.9|11.97|11.88|11.5|11.33|11.09|10.6|10.44|10.49|10.43|10.72|10.74|10.9|11.14|11.38|11.59|11.86|11.72|11.66|11.81|11.55|11.53|11.25|10.48||10.26|10.22||9.72|9.68|9.6||||9.18|9.51|9.56|9.44|9.35|9.37|9.57|9.64|9.69|9.7|9.36|9.45|9.75|9.7|9.68|9.48|9.36|9.25|9|9.24|9.11|8.9|8.73|9.02|9.08|8.95|8.95|8.93|8.74|8.85|8.95|9.03|8.94|8.71|8.74|9.03|9.33|9.29|8.84|8.99||9.08|9|9.3|9.49|9.52|9.16|8.88|9.12|9.43|9.07|8.88|8.64|8.45|8.27|8.27|8.23|7.94|8.04|7.99|8.06|8.25|8.24|8.11|7.95|7.57|7.8|7.8|7.72|7.71|7.72|7.65|7.7|7.73|7.81|7.76|7.5|7.38|7.36|7.2|6.9|6.87|6.85|6.72|6.87|6.96|6.97|6.85|6.85|6.83|7.1|7.3||7.34|7.45|7.49|7.24|7.15|7.15|7.16|7.11|7.02|6.93|6.8|6.78|6.93|6.77|6.52|6.51|6.48|6.34|6.4|6.35|6.22|6.1|5.81|5.98|5.95|5.95|6.35|6.28|6.15|6.02|6.06|6.25|6.18|6|5.7|5.8|5.92||5.95|6.2|6.46|6.61|6.3|6.2|5.91|6.17|6.57|6.82|6.78|6.68|6.57|6.73|6.8|6.79|6.53|6.75|7.07|7.15|7.06|7.18|7.07|7.2|7.49|7.8|7.6|7.58|7.3|7.17|7.3|7.35|7.38||||6.65||6.79|6.59|6.54|6.52|6.37|6.28|6.23|6.3|6.2|5.9|5.66|5.72|5.75|5.71|5.5|5.39|4.97|4.78|4.69|4.65|4.8|||4.75
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|9.57|10.13|10.1|10.3|10.76|11.04|11.4|10.4|10.8|9.14|9.28|9.38|9.41|8.82|9.11|8.63|8.56|8.84|8.99||8.41|8.46|8.15|8|8|8.16|8.25|8.42|8.49|8|8.2|7.94|7.58|7.61|7.8|7.93|8.29|8.7|8.75||9.43|9.1|8.35|8.08|7.97|8.22|8.74|8.69|8.53|8.26|7.96|7.64||7.6|7.49|6.9|7.34||7.34|7.72|7.76|7.56|7.09|6.69|6.72|6.5|6.18|6.76|7.47|7.52|7.54|7.82|7.84|7.61|7.83|8.1||8.38|7.86|8.8|9.12|9.22|9.35|9.66|9.92|8.95|9.2|9.8|7.1|7.2|7.32|7.57|7.9|7.65|7.33|6.68|6.62|6.88|6.69|6.6|7.78|7.26|7.38|7.87|8.32|8.63|7|7.59|6.7|6.12|5.57|5.5|5.13|5.48|5.16|5.3|5.46|5.64|5.88|5.77|5.38|5.88|5.89|6.99|4.37|4.42|3.5|3.07|2.8|2.56|2.62|2.69|2.96|2.71|2.59|2.4|2.27|2.06|1.91||1.93|1.94|1.98|2.07|2.07|2.06|1.98|1.89|1.9|1.9|1.93|1.96|1.91|1.91|1.79|1.68|1.72|1.72|1.8|1.82|1.92|2|2.01|2.03|2.2|2.04|2.14|2.32|2.39|2.1|2.13|2.29|1.93|1.88|1.87|1.74|1.72|1.72|1.79|2.13|2.15||2.16|2.17|2|1.86|1.93|1.84|1.81|1.72|1.82|1.88|2.05|1.79|1.7|1.45|1.45|1.41|1.46|1.47|1.51|1.43|1.44|1.45|1.46|1.51|1.69|1.71|1.69||1.61|1.59|1.94|2.13|2.1|1.73|1.66|1.35|1.19|1.26|1.22|1.08|1.03|1.06|1.1|1.12|1.07|1.1|1.19|1.11|1.08|0.96|0.95|0.85|0.85|0.9|0.94|1.03|1.13|1.25|1.27|1.34|1.35|1.3|1.08|1.14|1.24|1.3|1.3|1.34||1.5
09506|103731|/equities/formosa-petro|MSCI_EEM|76.6|77|76.6|77|77|77.5|76.7|77.5|77.3|77.4||77.9|77.5|77.2|78|77.2|77.2|77.3|76.6|76.6|76.6|76.8|76.8|76.5|76.4|75.8|75.6|76|||||||76.9|77|77.9|78|77.4|77.6|80|82.3|82.5|83.9|83.2|84|83.8|82.8|81.8|81|81.4|81.5||82|82|81.4|80.5|80.9|80.7|80.4|81.1|81.4|80.6|80.3|80.4|81|80.7|81.5|81|81|79.9|80.9|80.6|80.4|80.7|81|80.5|78.8|78.8|79|77.7|78.2|79|79.3|78.6|78.9|78.2|79.6|80|78.2|78.8|79|78.8|78.6|79.6|80.5|81.3|81|80.8|80|80.6|81|81.2|81|81|81|80.5|80.4|80.5|80.4|80.4||80|80.8|80|80.2|79.5|78.3|77.9|80|80|80|80|80.5|80.5|||80.5|80.2|80.4|80.1|80.5|80|80|79.7|78|78|77|76.2|76.3|76|75.4|73.6|73.6|74.2|74.6|75.2||75.5|76|76.3|74.9|76.1|76.7|76.2|75.8|77.5|78.4|79.2|79.8|80.4|79.6|80|81.1|80.5|80.5|79.7|80.8|81.1|82.5|81.9|81.7|81|79.8|80|79.7|78.5|75.4|74.8|74.9|75.3|74.7|74.7|74.9|76.1|76.5|75.9|73.7|72.2|71.9|72.5|75.2|75.9|76.4|77.1|77.4|77.5||78.9|79.5|79.6|77.9|77.8|78|78|79.6|80.9|81.2|81.2|81.2|81.4|83.1|84.5|84.5|85.2|86.1|85.4|84.2|83.3|82.9|82.9|83|82.5|81|81.5|81|80.3||80.5|79.2|78.9|77.6|77.6|76.8|77.8|78|75.7|76|75.9|75.9|76.5|76.2|77.2|77.6|80.1|||80.3|79.8|78.4|78.6|78.9
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|100.4|100|101.5|102.9|101|100.8|101.4|101.3|99.95|99.05|98.8|102|103|99.6|99.8|100|99.8|99.5|97.85|98.9|98.05|100|101.8|100.6|98.9|97.95|96.5|98|95.75|98.45||98.6|98.55|98.2|98.9|99.1|100.2|100.5|96.4|97.9|98|99|98.4|98|100.9|99.5|99.8|99.9|101.6|101.9|102.3|103||||102.5|100.2|||100.6|102|103.9|103.4|103.5|102|102.1|101.3|103|101.7|104|102.5|102.8|104.9|105.3|106.5|101.9|100|100|98.7|99.5|100.9|101|103|106|106|106|106|106.6|107.3|104|106|106.5|106|106|104||104.4|103|104||104|105|105|106|106|106.5|102.5|103.5||102|103.4|100.1|101.2|101.3|102|102|102.5|103.2|100|97.4|100.6|102.3|103.1|102.9|103.4|103.4|105|100|100|100|98|98|97|96.5|95.2|95.35|94|93.2|93.05|95|96|92.95|87|90.35||93.5|93||||97|97|97|95.5|94.25||91.4|90.4|92|92|92.5|92|92.45|92.9|93|92.95|93|94.5|93|92|91.75|92|91|91|91.5|91.5|89|89.9|89.2|90.7|90.9|90.8|90.9|92|89.2|87|84.9|81.5|81.5|83.7|83.95|84.5|87.4|86.6|85|83.5|82.5||88.8|89|88.9|87.35|87.5|89|90|93.05|93|93.2|92.5|93.65|94|95|95|92.95|93.5|92.3|93.9|96|100||100.5|95.5|95|95|95.5|97.2|94.3||92.5|92.45|93.75|92.15|93|92.3|92|92|92|92|91|92.75|92.75|93|93||92.5|94|94|93.5|95.3|96.95||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|28.1|29.6|30.1|30.5|29.5|29.85|29.6|29.5|28.6|27.8|28.3|27.15|25.95|26.45|26.45|26.55|26.85|27.3|26.5|26.35|24.7|24.35|24.75|24.95|25.25|24.6|24.1|24.8|24.8|||25.5|26.3|25.5|24.1|24.7|25.4|25.75|25.75|25.95|26.35|26.9|26.55|27|26.5|26|26.35|25.45|25.5|25.5|24.45|24||22.65|21.75|21.2|||20.9|20.9|20.45|21.25|21.15|21.65|21.4|21.3|20.75|21|21.5|21.8|21.5|21.5|20.7|19.88|19.16|19.1|19.16|19.04|19.04|19.2|18.82|19.1|19.18|19.38|19.54|19.5|19.62|19.34|19.86|19.46|18.08|18.9|19.36|18.96|19.72|19.78|19.6|19.9|20.85|22.1|22.2|21.9|22.65|23.3|22.95|21.7|21.8|21.25|21.05||21.2|21.1|20.6|21.4|21.55|20.65|19.6|19.48||18.8|19.18|19.42|19.2|19.02|19.2||19.26|19.02|19.7|19.8|19.9|19.56|18.78|19.58|19.36|18.66|18.38|17.96|17.68|17.06|16.88|16.86|15.78|15.98|15.28|15.24|14.9|14.86|15.24|15.3|15.18|15.38||15.68|15.76|15.8|15.38|15.98|15.84|15.34|15.26|14.1|13.54|13.62|13.96|14.02|14.2|13.9|13.56|13.4|13.98|14.26|13.98|14.34|13.9|13|12.56|12.56|12.6|12.76|12.7|12.92|13.5|13.74||13.14|12.84|12.9|11.56|12.6|12.96|13.1|13.38|13.54|13.26|13.64|13.5||14.46|14.26|13.82|13.74|14.06|13.9|13.96|13.12|12.86|12.12|12.36|11.84|10.02|9.91|10.3|10.6|10.28||9.8|9.77|9.62|9.45|9.1|9.12|9.1|9.09|9.12|9.17|9.1||8.96|8.43|8.65|8.78|8.8|8.76|8.7|8.13|7.96|8.15|8.11|8.48|8.37|8.39|8.3|8.24|7.95|7.99||7.88|7.47|||7.16
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|9.07|9.26|8.81|8.87|8.79|9|9.39|9.62|9.71|10.02|9.96|9.98|9.83|9.92|9.77|9.94|9.81|9.86|9.65|9.9|9.96|9.75|9.96|9.49|9.6|9.55|9.5|9.6|9.46|||9.16|10.22|10.22|9.79|10.28|10.5|10.42|10.24|10.28|10.32|10.38|10.28|10.2|10.2|10.28|10.46|10.28|10.24|10.34|10.36|10.56||10.5|10.58|10.66|||10.56|11.2|11.18|10.48|10.16|10.44|10.4|10.14|10.14|10.5|10.74|10.86|10.46|10.46|10.62|10.66|11.08|10.62|10.38|10.16|10.16|10.22|10.48|10.3|10.22|10.28|10.14|9.62|9.4|7|7.06|7.02|7.07|7.12|7.2|7.27|7.59|7.53|7.29|7.17|7.18|6.97|7.06|7.23|7.38|7.45|7.45|7.45|7.42|7.4|7.45||7.53|7.4|7.49|7.56|7.6|7.8|7.84|7.78||7.87|8.15|8.18|8.24|8.16|8.2||8.38|8.3|8.3|8.05|8.03|8.49|8.7|8.82|9.4|8.85|8.16|7.84|7.96|7.59|7.33|7.31|7.19|7.23|7.23|7.28|7.27|7.29|7.57|8.2|8.49|8.23||8.1|8|8.09|7.43|7.36|7.38|7.39|7.45|7.49|7.43|7.4|7.32|7.37|7.45|8.12|8.1|7.99|7.86|7.9|7.68|7.61|7.82|8.1|8.08|8.03|8.55|8.28|8.44|9.05|9.04|8.77||8.7|8.94|9.1|9.5|9.99|9.59|9.9|9.71|10.38|10.28|10.28|10.1||9.96|10.26|10.38|10.42|10.38|10.7|10.3|9.8|8.48|8.75|8.78|8.21|8.35|8.78|8.42|8.18|8.01||7.75|7.75|7.67|7.64|7.63|7.62|7.6|7.6|7.66|7.68|7.55||7.59|7.47|7.6|7.61|7.54|6.77|6.67|6.71|6.71|6.85|6.86|7|7.05|7.25|7.13|7.1|7.05|7.08||7.18|7.19|||7.15
09512|49970|/equities/guangdong-inv|MSCI_EEM|7.56|7.63|7.77|7.86|7.82|8.17|8.05|8.09|8.04|8.1|8.13|7.98|7.83|7.74|7.78|7.8|7.79|7.8|7.78|7.86|7.86|7.85|7.83|7.63|7.71|7.65|7.42|7.37|7.18|||7.31|7.44|7.4|7.5|7.7|7.69|7.6|7.63|7.6|7.65|7.55|7.58|7.38|7.44|7.46|7.33|7.47|7.5|7.73|7.74|7.69||7.64|7.59|7.64|||7.63|7.63|7.6|7.65|7.47|7.46|7.51|7.47|7.38|7.34|7.48|7.49|7.45|7.19|7.24|7.36|7.38|7.19|7.13|7.1|7.2|7.11|6.81|6.75|6.75|6.74|6.76|6.56|6.5|6.35|6.48|6.54|6.49|6.51|6.64|6.69|6.73|6.75|6.86|6.87|6.84|6.69|6.77|6.8|6.85|6.9|6.97|6.91|6.92|6.89|6.88||6.8|6.79|6.81|6.89|6.87|6.77|6.75|6.75||6.69|6.71|6.75|6.78|6.69|6.77||6.74|6.88|6.88|6.85|6.76|6.84|6.68|6.55|6.44|6.57|6.6|6.63|6.66|6.55|6.43|6.35|6.41|6.46|6.48|6.46|6.38|6.4|6.44|6.55|6.62|6.84||6.96|6.94|6.66|6.55|6.49|6.5|6.49|6.31|6.45|6.38|6.29|6.5|6.48|6.45|6.48|6.4|6.29|6.16|6.15|6.5|6.53|6.58|6.54|6.53|6.5|6.61|6.72|6.54|6.46|6.8|7.08||6.75|6.49|6.38|6.16|6.21|6.18|6.33|6.47|6.6|6.76|6.54|6.42||6.48|6.67|6.7|6.68|6.97|6.94|6.9|6.84|7|7.04|6.99|7.1|7.23|7.5|7.55|7.45|7.43||7.42|7.33|7.48|7.6|7.57|7.6|7.57|7.67|7.79|7.79|7.7||7.74|7.65|7.5|7.61|7.7|7.75|7.58|7.34|7.39|7.35|7.19|7.39|7.34|7.3|7.35|7.18|7.25|7.2||7|6.97|||6.86
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||599|608|608|599||599|608|608|617|||||617||617|608|608|608||617|608|590|608||599|608|626|635||590|599|608|608||635|635|626|626|||635|653|662||671|662|662|653||||635|635||635|635|635|635||644|653|653|662||662|653|662|662||662|653|662|662||662|662|662|662||695|686||686||695|686|695|705||705|686||676||676|676|676|676||686|676|676|686|||||||676|676|676|676||667|686|676|676||705|705|676|667||667|667|676|676||657|667|667|648||638|629|657|667||667|676|667|686||686|686|695|695||695|695|695|705|||705|695|695||686|686|686|686||676|676|686|676||686|676|667|657||657|667|657|657||648|638|638|610||648|644|653|671||680|680|680|680||671|680|662|662|||671|680|680||708|708|698|708||671|671|662|644||644|644|662|653||662|617|617|608||608|608|608|599||590|580|580|571||590|599|580|571||571|553|562|562||562|562|553|553||535
09514|37875|/equities/lpp|MSCI_EEM|8600|8889.9502|9000.0498|9110.9502|9189.9502|9433.7998|9390|9640|9500|9650|10000|9960|9820.0498|9980|9980|9850|9777.7002|9800|9885|9896.9502|9630|9408.5|9450|9415.6504|9199|9199.9004|9185.0498|8847|8840|8949.2998|8943.9502|8902.0498|9000|9002.0498|9000|9212.0498|9440|9190|9128|8845|8848.9502|8840|8888|8850.5498|8700|8550|8661|8880|9100||9150|9005|||9000|8900||||8850|8870|8900|8800|8870|8899.9502|8898|8876.9004|9000|9045|9000|8989|8850|9015|9100.0996|9199.9502|9200|9190|9159.9502|9170|9125|9130|9130|9199|9200|9200|9301.0498|9039|9020|9050.5498||8879.9502|9075|9050|9138.9502|9150||9219|9189|9150|9240|9240|9245|9250|9300|9290|9050|9146.0498|9195|9200|9149.3496|9129|9220|9300|9425|9500|9498.9502|9600|9520|9400|8650|8699|8600|8500|8400|8230|8200|8200|7850|7698.5|7959|7809|7949|7949|8000|7900|7700|8150|8279.9502|8300|8100|7919.7002|8128.9502|8250|8521.0498|8610|8695|8750|8600|8500|8800|8888||8699.9502|8590|8349.9502|8249.9004|7990|7550|7449|7450|7300|7200|7003|7090|6999|6850|6900|6850|6845|6600|6600|6617|6675|6750|6830|6820|6800|6610|6820|6900|7031|7039|7045|7100|6750|6679.9502|6900|6916.5|6999.8999|7000|7040|7100|7168|7170|7138|7200|7160|7200|7180|7100|7120|7230|7260|7000|6850|6850||6850|7000|6750|6833|6848|7000|7015|7025|6800|6850|7221|7249.2998|7357|7130|6880|6685|6700|6550||6450||6480|6500|6150|5820|5855|5954|6000|6040|6110|6140||6149|6100|6150|5980|5880|5898.5|5825|5838|5997|5933|||5700
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|4.19|4.38|4.28|4.16|4.15|4.22|4.15|4.17|4.17|4.22|4.44|4.38|4.19|4.31|4.25|4.41|4.52|4.67|4.26|4.24|4.17|4.19|4.05|3.97|3.81|3.74|3.67|3.73|3.71|||3.77|3.88|3.81|3.76|3.84|3.94|3.94|3.93|3.85|3.92|3.93|3.97|3.99|4.02|3.98|4.07|4.06|4.01|4.09|4.12|4.22||4.22|4.23|4.23|||4.2|4.18|4.22|4.3|4.3|4.25|4.25|4.28|4.29|4.38|4.45|4.49|4.45|4.45|4.48|4.54|4.58|4.54|4.58|4.52|4.52|4.57|4.58|4.54|4.59|4.58|4.5|4.28|4.15|4.17|4.26|4.23|4.22|4.3|4.34|4.4|4.41|4.39|4.37|4.33|4.15|4.07|4.08|4.14|4.32|4.3|4.29|4.34|4.37|4.22|4.22||4.22|4.14|4.16|4.16|4.11|4.1|4.1|4.07||4.04|4.11|4.16|4.25|4.31|4.4||4.37|4.25|4.3|4.32|4.34|4.34|4.31|4.28|4.18|4.02|4.02|3.97|3.95|3.8|3.71|3.72|3.75|3.85|3.87|3.89|3.81|3.77|3.92|3.96|4.01|3.91||3.87|3.71|3.58|3.58|3.61|3.63|3.66|3.69|3.65|3.64|3.65|3.7|3.73|3.73|3.72|3.71|3.63|3.64|3.65|3.63|3.64|3.69|3.65|3.64|3.5|3.46|3.46|3.52|3.49|3.49|3.64||3.61|3.65|3.59|3.55|3.66|3.72|3.79|3.87|3.88|3.89|3.89|3.9||4.03|4.04|4.09|4.11|4.13|4.19|4.21|4.22|4.26|4.46|4.49|4.38|4.4|4.45|4.49|4.52|4.53||4.48|4.48|4.46|4.54|4.6|4.58|4.55|4.45|4.43|4.35|4.35||4.38|4.28|4.25|4.21|4.14|4.09|4.12|4.13|4|4.04|4.09|4.11|4.22|4.27|4.26|4.27|4.22|4.23||4.37|4.51|||4.8
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|26380|26680|26700|26140|26360|27000|27000|26160|26200|25440|25800|24900|24340|24220|24400|23440|23000|23180|23080|23180|23240|23160|23380|23600|23020|23700|22960|22220|22460|22240|22220|22720|22800|23260|23620|23300|23720|23700|23560|23600|23480|23360|23520|23180|23340|23500|24100|24220|24200||23680|23600|||23780|23780|24460||25000|24500|24940|23640|24240|24100|23940|23680|23640|23860|24120|24200|24040|24060|24040|24120|24460|24760|24500|24240|24500|25260|25600|25660|25800|25940|25940|25660|25800|25580|25420||26080|26160|26400|26600||26840|26920|26900|26920|26900|27020|26660|26640|26800|26980|27200|27140|27360|27540||27580|27400|27420|27340|27400|27440|27440|27480|27400|27440|27500|27440|27580|27660|27460|27480|27760|27580|27560|27440|27120|27560|27680|27640|27440|27360|27300|26880|27160|27100|27500|27520|27660|27560|27600|27660|27740|27700|27680||27940|28360|28340|27920|27780|27680|27540||27500|27940|28160|27700|27760|27800|27740|27800|27680|27500|27380|26900|27120|26880|26440|26360|26360|25780|25700|26440|26500|26600|26600|26560|26600|26900||27180|27100|27060|26540|26480|27300|27300|27780|27560|27480|27120|27540|27700|27900||28360|28100|28200|28300||29200|29320|29440|29720|29480|29300|29380|29480|29440|29440|29400|29500|29980|29680||29720|30200|31200|31060|31000|31000|31100||30920|30920|30960|30900|30660|30620|30680|30680|30300|30400|29840|30400|30440|30380|29720|29480|28980|28980|28660|28740|28800|28800||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|3525|3549|3580|3625|3620|3679|3775|3890|3950|3933|4000|3930|3935|4005|4060|4074|4072|4065|4048|4019|4020|4040|4065|4070|4079|4118|4320|4562|4578|4679|4698|4695|4739|4715|4750|4810|4888|4829|4790|4740|4748|4750|4841|4790|4777|4599|4535|4391|4350|4300|4322|4364|||4410|||||4400|4430|4449|4475|4485|4511|4526|4529|4529|4460|4592|4592|4593|4540|4552|4544|4490|4450|4547|4540|4440|4390|4328|4396|4399|4449|4452|4400|4417|4450|4411|4389|4270|4290|4336|4300||4145|4180|4197|4230|4183|4088||4099|4104|4109|4130|4130|4135|4130|4150|4158|4059|4039|4085|4026|4009|3960|3944|3850|3872|3894|3879|3822|3668|3665|3695|3701|3724|3730|3720|3689|3654|3724|3720|3730|3750|3754|3733|3739|3688|3643|3625|3640|3659|3628|3628|3725|||3730|3752|3760|3769|3748|3739|3719|3565|3525|3562|3560|3565|3510|3535|3560|3620|3678|3772|3770|3709|3700|3700|3740|3742|3744|3686|3719|3585|3588|3575|3551.5|3494|3441.5|3445|3429.5|3420|3429|3430|3450|3470|3496.5|3499.5|3550|3520|3598|3599|3592.5|3559.5|3558.5|3560|3564.5|3543.5|3588.5|3597|3590|3589|3554.5|3589.5|3599.5|3600|3597.5|3520.5|3537.5|3440||3467.5|3461.5|3448|3400|3410|3429.5|3466.5|3455|3470|3418|3429.5|3435||3388|3380|3350|3340|3290|3332|3379.5|3369|3444|3424|3417|3420|3430|3445|3460|3420|3435|3450|3530|3440|3388|||3340
09519|103111|/equities/airtac|MSCI_EEM|309.52|319.05|327.62|324.76|318.1|325.24|331.43|342.86|338.1|316.19||301.9|290.48|279.52|287.62|300|287.14|285.71|286.67|287.14|281.9|281.9|279.05|283.81|279.52|266.67|273.33|268.1|||||||273.33|269.05|276.19|281.9|263.81|254.29|252.38|256.67|250.48|237.14|237.14|240|240|239.05|238.1|239.05|242.38|245.71||240.48|243.81|243.81|237.62|241.9|241.43|230.48|231.43|233.33|234.29|237.14|234.76|236.67|242.86|243.81|243.81|252.38|253.81|253.33|257.14|241.9|236.19|232.38|238.1|232.86|233.33|226.19|220.95|219.05|230.48|232.38|228.57|230.95|225.71|215.24|214.29|206.67|204.76|211.9|214.76|218.1|222.38|210.95|205.24|208.57|209.05|202.38|212.86|213.81|216.67|218.1|220|221.9|224.29|223.81|221.9|231.43|233.33||218.1|217.14|212.86|206.19|210.95|207.62|200|199.52|199.05|207.62|210|214.29|208.57|||201.9|195.24|198.57|202.86|198.1|188.57|185.24|180.95|182.38|183.81|184.29|188.1|188.57|190.48|187.62|178.1|180|185.71|181.9|177.62||179.52|180.48|179.52|180.48|182.38|182.86|190|195.24|188.57|185.24|187.62|190.48|180|172.86|166.67|167.14|173.33|175.24|172.86|169.05|160|163.33|165.71|161.9|161.43|160.95|164.76|154.29|146.67|141.43|140.48|142.86|140|136.19|138.57|140|140.48|137.14|134.76|136.67|136.67|140|139.52|143.81|146.19|145.71|145.71|142.38|144.29||146.67|148.5|150|153.74|152.34|151.87|151.4|157.94|159.35|162.62|157.94|158.41|151.4|150.93|150.93|151.4|150|153.27|153.74|155.61|159.81|159.35|159.81|151.4|150.47|148.6|148.6|149.07|147.66||148.13|149.53|149.53|151.87|149.53|150.47|150.47|140.65|133.18|133.18|135.05|137.85|137.85|138.32|138.32|139.72|142.99|||145.79|144.86|146.26|143.93|142.99
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|50|49|49|49.2|49|50.1|50.55|49.6|49.3|48.25|47.3|46.3|45.25|45.4|45|44|44|43.5|41.85|41.8|42.25|42|40.5|40.8|40|38.35|38.2|38.15|38.7|39.55||39.95|40.2|41.05|41.3|42.05|41.6|40|39.6|39.5|39.5|39.8|38.85|38.85|39.85|39.25|39.1|39.5|39.5|40.1|39.4|39.4||||39|39|||39.3|38.9|39.1|39|38.6|38.6|38.3|39|39|38.65|39.4|38|39.05|39.5|39.9|40.35|40.8|40.15|40.1|40.15|43.85|44.7|45|46|45.5|47.9|49.05|49.55|50|49|48.4|47.5|43.9|43.9|43.9|43.85||43.9|43.7|44||43.5|44|44.1|44.4|44|44|44|44.15||43.9|43.2|43|43|43|43.2|42.6|41.1|41.3|41|39.5|39.95|39.5|39.55|40|39.1|38|37.95|37.2|36.35|35.8|35.5|36|36.95|36|35.6|35.75|37|36.9|37|38|37.2|38.55|38.5|37||37|38.4||||39.9|40.9|42.5|42.2|41.8||41.6|41.25|42|41.95|41.5|42|42.5|43|43.25|43.95|44.5|42.5|41.8|41|40.6|40.9|41.1|41.25|41.8|41.9|41.5|41.3|40.8|41.7|41.6|41.3|40.8|41.5|40.85|41.05|40.35|39|37.95|40|39.6|40.8|41|40.95|40|40.4|41.2||44.8|45.95|45|46|45.05|44.7|45|47.3|47.2|47.5|46.4|47|47.5|48.2|47.8|48|48.5|48.9|48.9|48.9|48.7||48.5|48.8|47.6|48.9|50|49.6|48||48.5|47.35|47.5|48|48.2|48.1|49|46.2|45.7|46.3|45.5|45.7|45.2|44.75|44.7||43.1|43|43.4|43.4|43.5|43.1||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|3655|3685|3665|3635|3630|3690|3650|3600|3510|3525|3530|3460|3540|3615|3640|3680|3770|3770|3715|3660|3690|3700|3700|3645|3635|3660|3655|3560|3500|3520|3520|3520|3480|3490|3480|3485|3550|3530|3520|3550|3510|3500|3485|3440|3430|3450|3495|3565|3660||3700|3715|||3770|3765|3795||3800|3805|3810|3750|3885|3915|4130|4150|4170|4165|4170|4190|4125|4080|4035|4080|4035|3965|3940|3935|3980|4050|4060|4080|4085|4090|4110|4175|4215|4180|4200||4415|4475|4490|4475||4510|4550|4560|4570|4585|4600|4590|4540|4580|4610|4570|4540|4530|4465||4415|4360|4355|4360|4350|4350|4345|4380|4395|4410|4440|4445|4460|4460|4465|4465|4515|4490|4445|4470|4475|4495|4525|4495|4435|4420|4445|4410|4415|4355|4400|4500|4470|4385|4375|4365|4395|4440|4405||4370|4350|4375|4340|4350|4380|4450||4470|4345|4350|4365|4335|4320|4330|4340|4380|4410|4390|4360|4380|4300|4235|4190|4160|4080|4070|3950|4030|4070|4100|4100|4065|4135||4080|3920|3905|3920|3970|4010|4080|4170|4180|4105|4000|4005|4080|4115||4135|4110|4115|4130||4265|4230|4220|4235|4200|4180|4135|4075|4005|4075|4140|4150|4170|4145||4180|4215|4220|4240|4275|4345|4380||4390|4340|4405|4425|4450|4415|4380|4355|4385|4460|4395|4450|4560|4570|4650|4885|5050|5020|4950|4995|5000|5030||
09523|103235|/equities/compal-electrn|MSCI_EEM|20.05|20.05|20.2|20.3|20.4|20.65|20.45|20.4|20.4|20.55||20.5|20.45|20.55|20.8|20.7|20.9|21.2|21.2|21.1|21.1|20.9|21.05|21.2|21.5|21.5|21.4|21.7|||||||23.4|23.75|24.15|24.2|24.15|23.95|23.9|24.2|23.95|22.5|22.55|23|22.95|22.75|22.75|22.7|22.8|22.9||22.85|22.75|22.55|22.3|22.3|22.3|22.35|22.2|22.4|22.1|21.7|21.7|22.2|22.5|22.65|22.6|22.6|22.45|22.45|22.55|22.35|22.7|22.8|22.6|22.6|22.75|22.5|22.6|22.55|22.9|22.9|22.1|22|21.7|21.6|21.35|20.85|21.2|21.9|22.4|21.8|21.7|22.95|23.3|23.35|23.45|23.35|23.2|23.45|23.35|23.75|23|22.95|22.85|22.8|22.85|23.3|23.8||23.65|23.1|23.3|23.3|23.85|23.9|23|21.6|21.2|21.1|20.95|21.3|22|||21.8|21.3|21.3|21.9|22.4|21.95|22.4|21.55|21.7|21.1|20.35|20.35|20.25|20.2|19.8|19.65|20.2|19.95|18.9|19.1||19|18.9|18.8|18.95|18.9|18.25|18.55|19.2|19.25|20.45|20.8|20.9|20.95|21|21.35|20.25|20.2|20.35|20.6|20.45|19.95|19.25|19.15|19.3|19.45|19.25|19.4|19.35|19|19.2|19.1|19.25|18.85|19.5|19.5|18.4|17.95|16.85|16.85|17|16.65|16.55|16.65|17.05|17.3|17.2|17.2|17.4|17.6||17.85|17.95|18.15|18.35|18.45|18.6|18.6|19.05|19.15|19.05|19|18.65|18.55|18.75|18.7|18.7|18.5|18.55|18.4|18.65|18.8|18.85|19|19.25|19|18.85|18.95|18.9|19.05||19.1|19|19.1|18.85|18.85|18.7|18.75|18.95|18.85|19.3|19.35|19.7|20.25|20.35|20.45|20.35|21.1|||21.2|21.2|21.2|21.3|21.2
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|15244|15399|15776|15200|15200|15363|15200|15474|15500|15210|14999|14484|14395|14485|14410|14088|13936|14017|14044|13990|13899|13950|14100|13998|13987|13984|13650|13600|13500|13799|13929|14001|14736|14707|14891|15301|15633|15510|15400|15176|15849|16200|16424|16480|16585|16215|15874|16250|16349|16289|16243|16500||16400|16298|16422|||16200|16100|15861|16109|15708|15899||15427|15549|15660|15849|15800|15598|15653|15399|15453|15500|15750|15798|15825|15834|15750|15700|15717|15560|15734|15630|15401|15302|15038|15176|14975|15177|15435|15674|15708|15760|15850|15854|15798|15720|15769|15500|15598|15480|15494|15300|14919|14925|14872|14541|14449|14534|14381|14200|14474|14540|14368|14399|14423|14282|14027|14070|14132|14152||13950|13826|13884|13685|13675|13709|13680|13733|13172|13148|12950|12700|12600|12695|12797|12799|12559|12345|12400|12787|12825|12671|12633|12894|13040|13058|13107|13175|13146|13000|12979||12949|12769|13048|13137|13160|13137|12870|12805|12642|12800|12795|12814|12840|13134|13194|13160|13000|13232|13355|13143|13269|13195|13360|13138|13350|13563|13780|13874|13983|13498|13156|13039|12626|12390|12399|12575|12847|12652||12349|12099|12263|12449|12483|12700|12992|13117|13335|12956|13445|13586|13800|13830|13455|13480|13176|13195|12907|13393|13250|13450|13449|13227|13100|13394|13311|13300|13500|13589|13540|13499||12898|12731|12725|12625|12530|12480|12645|12729|12335|12357|12285|12350|12456|12328|12250|11821|11794|11692|11888|11959|11919|||12080
09525|953532|/equities/phosagro-oao|MSCI_EEM|10.3|10.5|11.05|11.37|11.37|11.41|11.7|11.78|11.41|10.92|11.3|11.31|11.38|11.4|11.59|11.6|11.02|11.16|11.5|11.5|11.59|11.49|11.2|10.99|10.89|10.55|10.38|10.38|10.27|10.28|10.47|10.3|10.91|10.63|10.66|10.99|10.88|10.9|10.8|10.42|10.33|10.27|10.26|9.63|9.505|9.38|9.45|9.53|9.705|9.6|9.785|9.775||9.785|9.84|9.8|||9.9|9.935|9.92|9.985|9.8|9.805|9.78|9.775|9.73|9.73|9.76|9.8|9.8|9.62|9.7|9.845|9.9|9.825|9.845|9.81|10|9.99|10|9.895|9.9|10.1|10.15|10.15|9.98|9.93|9.945|9.875|9.92|9.87|9.95|10.03|10.17|10.28|10.37|10.07|9.945|10.1|10.1|10.24|10.43|10.43|10.46|10.45|10.5|10.58|10.5|10.5|10.73|10.75|10.43|10.35|10.11|10.15|10.21|10.25|10.32|10.19|10.15|10.17|10.05|9.96|10|10.29|10.3|9.955|9.915|9.9|9.935|9.6|9.6|9.755|9.495|9.355|9.44|9.3|9.4|9.3|9.3|9.24|9.25|9.39||9.35|9.07|9.275|9.655|9.955|9.84|9.95|10.15|9.995|9.9|9.955|9.75|9.62|9.69|9.91|9.955|9.995|9.62|11.55|11.17|12.13|12.2|12.59|12.6|12.5|12.94|12.7|12.79|12.83|12.75|12.61|12.35|12|12|11.87|11.66|11.62|11.89|12.23|12.25|12.67|12.11|12|12.56|13|13.11|13|13.33|13.23|13.09|13.24|13.01|13.11|13.2|13.26|13.25|13.22|13.18|13.18|13.17|13.14|13.32|13.46|13.64||13.63|13.63|13.7|13.47|13.69|13.75|13.8|14.5|14.5|14.46|14.47|14.41|14.37|14.21||14.15|14.3|14.44|14.29|14.1|14.1|||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||5.278|5.334|5.348|5.368||5.382|5.48|5.348|5.382||5.41|5.306|5.257|5.25||5.23|5.202|5.195|5.209||5|4.986||4.924||5.07|4.966|4.966|4.966||4.993|5.028|5.056|5.105||5.188|5.181|5.209|5.209||5.223|5.174|5.146|5.146||5.118|5.139|5.23|5.077||4.931||4.917|4.91||4.889|4.917|4.896|4.875||||4.931|4.993||4.91|4.938|4.945|4.861||4.806|4.813|4.827|4.82||4.834||4.764|4.792||4.848|4.861|69.7|4.861||4.848|4.813|4.827|4.799||4.736|4.667|4.653|4.625||4.646|4.688|4.681|4.66||4.667|4.66|4.681|4.723|||||||4.729|4.723|4.723|4.736||4.785|4.785|4.771|4.75||4.757|4.764|4.778|4.785||4.848|4.806|4.785|4.75||4.729|4.764|4.792|4.66||4.646|4.66|4.716|4.75||4.75|4.757|4.827|4.882||4.91|4.861|4.882|4.875||4.924|4.889|4.841||||4.813|4.848|4.861||4.806|4.771|4.778|4.771||4.875|5.035|5.084|5.091||5.007|4.959|4.945|4.952||5|4.917|4.938|4.952||4.924|4.917|4.986|4.924||4.861|4.861||4.792||4.896|4.938|4.959|4.952||5.049|5.007|4.896|4.868||4.861|4.854|4.868|4.875||4.854|4.841|4.806|4.813||4.806|4.82|4.799|4.792||4.736|4.771|4.75|4.723||4.716|4.723|4.764|4.653||4.57|4.577|4.514|4.521||4.584|4.584|4.479|4.479||4.528|4.528|4.5|4.479||4.5|4.514|4.549|4.535||4.549|4.577|4.57|4.577||4.577
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|899.6|920|922|940.2|953.8|953.8|970|962.4|962.2|957.6|965.8|935.4|942|944|954|953.6|945|948|953.8|947.6|938|898|906.6|910|895.6|892|894.2|874|876|892.4|886.6|876|875.8|870|865|875|883.6|884|880.4|875.2|880.6|897.6|911.2|906.6|894|875|874.2|856|869.6|889.8|894.4|895.6|||888|882.2||||874|868.4|876.6|864.4|855.4|856.6|869.8|875.4|875|848|874|897.8|905|910.6|908.6|927|932.6|925.4|917.2|905.8|924|905.4|919.8|926.6|926.4|931.8|921.2|906.4|910|901.6|919|944|974|964|962|960.8|950|945|933.4|948||894.4|891.8|903|906|910|905|900|905.4|886.4|861.4|874.8|869|853.4|846|850|854|867|865.4|856|847.6|850.4|844|844.8|843.4|837.8|851|867|855.2|849.4|854.4|860|867.4|853.6|837.8|830.2|827.6|853.8|849.8|851|849.8|845.4|840|848|856.2|856|859|850.6|844|847|848|847.8|855.8|859.4|860|860|860|853|824.8|798.8|800.2|806|806|765.6|760|740|743|744|744.4|717|707|712|715.8|720.8|730|736|736|727.4|713.8|714|719.8||716.2|736|736|749.8|742|726|718|731.6|715|709|708.4|714|729|741|732.2|730.8|746|748|749.4|749.6|751|748|749.2|750.8|770.2|772|774|774|775|774|766|750.6|752|762.6|760.8|765.4|775|765.6|748|744.6|760.2||766|772|771.8|767.4||754.4|750.8|744.2|757.8|742|730.8|727|709.8|709|719.8|724|730.6|762.8|763.8|756.6|754|771|777.2|788.2|791.8|787.8|||770
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|60.8|61|61|61|60.9|61.1|60.9|61.1|61.1|61.2||61.4|61.1|61|61.4|61.4|61.1|61.7|59.9|59.8|60.5|60.4|59.5|59.1|59.5|59.1|58.7|59.5|||||||60.1|60.7|62.2|62|62.5|62.9|63.1|63.2|62.2|62.4|62.5|62.1|62.9|63|64.2|64.9|65|65.5||65.7|65.9|65.5|65.5|65.1|65.3|64.6|63.9|64.2|64|64.4|64|64|64.5|64.5|64.2|64.2|63.4|62.7|63.2|64|64.2|64|64.3|64|64.5|62.5|61.8|64.1|64.2|64.3|64.6|64.5|64.6|64.7|64.5|65.3|65.4|65|64.7|65.1|66.1|67.8|68.9|65.2|62.6|62.5|62.5|61.9|62.6|61.7|64|68.9|70.4|70.6|70|70|69.9||69.9|72|72.5|73.8|74.7|74.6|74.5|74|74.3|74.5|74.6|75.1|74.9|||74.9|74.9|75|74.7|74.7|73.9|74.2|74.4|74.1|75.1|74.3|75.3|75.6|75.7|74.4|73.4|73.9|73|74.5|74.2||74|75.2|74.9|74.2|74.3|74.7|74.6|74.1|73.3|74|76.9|76.3|77.4|77.7|77.8|78|78|76.9|77.5|79.5|83|81.5|82.6|82|81|79.8|80.3|79.3|80.7|81.9|82|80|79.9|79.1|80|78.6|79.5|80.5|77|76.5|76|74.1|74.1|73.3|73.8|74|73.4|72.7|71.9||72.8|73|72.7|71.6|71.7|71.8|71.7|72.6|73.8|76.7|74.6|73.7|74.4|75|75.3|75.4|76.5|77.7|76.9|75.2|74|74.3|74.4|74.4|74.3|73.6|73.6|73.9|73.5||72.5|73.1|72.9|71.8|71.5|71.9|71.8|71.4|70.8|70.5|69.3|69|68.6|69|69.3|69.4|69.5|||69|68.6|68.3|68.9|67.9
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|22.25|22.45|21.8|22.5|22.75|23.35|23.55|23.9|24|24.55|24.65|23.7|23.5|23.55|23.75|24.35|24.7|25|25.2|25.4|24.95|24.35|25|24.9|24.75|24.5|24.15|23.85|24.3|||24.3|24.5|24.2|24.65|26.25|26.55|26.1|25.8|25.9|25.5|25.6|25.6|26.1|26.3|26.55|27.1|26.9|26.65|26.75|27.4|28.1||28.05|27.75|28.35|||28.35|27.15|27.1|27.45|26.7|27.55|27.95|28.3|28.7|28.8|29.4|30.2|29.85|29.85|29.85|30.2|30|29.9|29.95|29.25|29.05|28.95|29.05|28.75|29.2|29.45|29.1|28.7|28.4|28.8|28.8|28.6|27.3|28.25|28|28.15|28.45|28|28.4|28.5|26.9|26.8|26.8|26.9|26.75|26.15|27.35|27.4|27.35|26.6|27.8||25.95|25.75|26.1|25.85|25.05|25.1|24.9|24.95||25.45|24.9|24.8|24.9|25|25.2||25.15|24.6|24.75|25.35|25.5|26.2|26.4|26.2|25.35|25.6|26.05|25.5|25.6|24.55|24.5|24.8|24.8|25.2|24.2|24.4|23.1|22.75|23.75|23.15|23.25|23.5||23|22.8|22.6|22.55|22.3|21.95|22.45|22.8|22.35|21.45|22|22.05|22.45|23.4|22.05|21.3|19.4|19.26|19.44|19.64|18.82|19.2|18.84|17.52|16.78|17.6|18.26|18.48|18.4|18.48|20.3||19.84|19.74|18.66|18.24|19.16|19.38|20.05|20.55|20.9|21.4|22.4|22.25||22.3|23.3|23.45|22.75|23.25|23.55|24.25|24.75|25.3|25.25|24.75|24.4|24.15|24.55|26.15|26.1|25.6||25|24.95|24.75|24.95|24.85|24.75|24.75|23.95|23.35|22.5|21.8||21.6|21.8|22|22.15|21.6|21.9|21.9|21.5|21.55|22.3|22|22.45|23.15|23.5|22.7|22.3|21.3|21.5||21.75|21.95|||22.4
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|90|91.8|92|92.3|92.3|92.3|92.4|91.25|90.1|90.3|90.65|91|91.2|91.6|91.2|91.2|91.4|91|89.2|89|88.45|88.25|88.3|87.6|87.8|88.55|86.7|87.4|87.4|88.8||89.1|88.9|88.25|88.6|89.75|90|90|86.25|85.5|84.2|84.5|84.4|83.5|84.3|84.53|85.86|85.76|86.25|86.15|86|86.15||||85.66|84.38|||84.29|85.76|88.11|87.87|87.92|85.22|83.21|87.23|88.31|89.29|90.27|90.47|91.55|91.35|91.64|90.76|90.27|90.27|90.27|90.86|91.89|91.74|92.04|92.23|92.97|93.07|90.76|90.66|90.07|91.3|93.02|94.2|97.63|99|99.49|98.12||102.14|102.24|99.59||102.83|103.03|103.22|103.03|102.34|102.24|101.06|100.08||99.69|99.98|98.61|98.51|98.91|99.1|98.61|98.41|99.1|94.2|97.14|99.49|99.59|99.1|99.2|98.12|99.1|100.08|95.86|95.96|95.67|92.58|92.72|92.82|91.25|90.76|90.96|91.25|91.2|91.2|90.76|91.15|90.76|87.33|89.24||88.31|88.31||||93.61|93.8|93.21|92.43|93.21||90.56|91.25|93.02|93.17|93.31|93.7|93.41|93.36|93.51|93.85|94.2|93.21|92.23|91.25|90.76|90.76|91.74|91.06|91.84|93.21|90.27|90.27|90.27|91.45|91.25|92.97|91.45|93.7|94.1|94.2|92.48|90.76|89.29|89.29|89.49|90.22|91.45|89.53|86.35|87.82|90.47||96.16|96.06|92.67|91.01|92.72|96.06|99.98|100.57|101.06|101.06|99.2|100.08|101.85|103.32|104.2|104.99|104.99|104.99|104.11|104.4|104.2||101.75|101.36|102.05|101.85|102.05|102.54|101.26||102.73|101.95|101.55|102.63|103.91|104.6|104.5|102.73|101.65|101.85|101.06|101.95|102.14|102.83|102.05||102.05|103.03|104.01|104.99|107.93|108.91||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|13.84|13.94|13.84|13.8|13.86|13.96|13.94|13.98|13.96|14.02|14|13.84|13.68|13.66|13.6|13.66|13.58|13.42|13.42|13.36|13.58|13.6|13.56|13.38|13.04|12.98|12.94|12.76|12.82|||12.96|13.14|13.04|13.2|13.58|13.86|14.06|14.18|14.02|14.08|13.9|13.76|13.6|13.74|13.58|13.82|13.56|13.44|13.42|13.5|13.8||13.72|13.82|14.06|||13.98|14|14.02|14.06|13.98||14.6|14.82|14.74|14.48|14.44|14.08|14.08|14.2|14.26|14.3|14.5|14.56|14.38|14.4|14.42|14.42|14.38|14.04|13.98|13.94|13.42|13.06|12.78|12.76|13.06|13.1|12.98|13.18|13.2|13|13.08|12.78|12.78|12.58|11.74|11.48|11.5|11.58|11.76|11.8|11.88|11.9|11.98|11.98|12||12.1|12|12|11.78|11.78|11.42|11.3|11.1||10.94|10.86|10.98|11.14|11.16|11.4||11.38|11.28|11.28|11.36|11.24|11.36|11.4|11.5|11.6|11.56|11.34|11.3|11.36|11.34|11.38|11.26|11.38||12.72|12.46|12.12|12.16|12.5|12.56|12.6|12.6||12.72|12.68|12.24|11.94|11.88|11.92|11.98|11.68|11.66|11.84|12|12.22|12.98|13.06|13.28|13.16|13.1|13.04|13.1|13.2|13.4|13.6|13.42|13.3|12.9|12.66|12.46|12.58|12.42|13.1|14.18||13.78|13.88|13.08|12.74|13.18|13.2|13.58|13.9|13.92|14.08|14.16|14||14.42|14.56|14.62|14.58|14.74|14.86|14.9|14.9|14.94|14.96|15.1|14.94|14.82|15.08|15.66|15.68|15.58||15.48|15.48|15.44|15.52|15.5|15.48|15.4|15.36|15.38|15.34|15.24||15.22|15.04|14.94|14.86|14.66|14.8|15.16|15.02|15|15.88|15.94|16.2|16.6|16.56|16.4|16.28|16.16|16.32||16.78|16.8|||16.7
09535|50013|/equities/weichai-power|MSCI_EEM|13.5|13.6|13.3|13.45|13.95|14.18|14.5|14.7|15|15.15|14.9|14.85|14.82|15|14.85|15.25|15.32|15.25|15.35|15.4|15.35|15.12|15.4|15.25|15.12|14.95|14.57|14.9|14.57|||14.85|14.97|15.25|14.75|15.3|15.4|15.05|14.85|14.65|14.82|14.85|14.85|14.55|14.62|14.47|15.07|14.93|14.95|15.15|15.5|15.8||15.8|15.82|15.8|||15.9|15.8|16.05|16.8|16.8|16.88|16.73|16.9|16.7|16.93|17.23|17.57|17.07|17.05|17.3|17.07|17.52|17.27|17.75|17.3|17.32|17.6|17.3|17.27|17.45|17.4|16.9|16.12|15.35|15.5|15.65|15.55|15.38|15.6|15.85|15.72|15.82|15.9|31.25|30.95|31.4|32.3|33.2|33.2|33.4|33.8|33.8|33.8|31.45|31.25|30.9||30.5|30.45|30.65|30.7|30.95|31.05|31.4|31.2||30.7|31.05|31.3|31.65|31.15|31.35||31.7|31.2|31.7|31.9|31.4|32.85|32.5|32.7|31.3|31|31.4|31|30.5|29.7|28.55|28.45|28.5|28.95|29|28.75|28.5|28.55|29.55|29.55|30|30.4||29.65|28.7|27.55|27|26.85|26.95|27|27|26.55|25.9|25.8|25.55|25.75|25.6|26|25.35|23.75|24.05|24.3|24.85|25.05|25.1|24.7|24.4|23.2|23.1|22.95|23.5|23.25|24.3|23.75||24.35||24.4|24.7|25.25|25.3|25.4|26.1|26.3|25.95|26.4|26.05||26.8|27.55|27.45|26.85|28.4|28.55|28.9|29.3|30.25|30.95|30.7|30.05|29.9|30.85|31.7|30.75|30.25||29.6|29.35|30.45|30.5|30.4|30.4|30.15|29.5|29.15|28.45|27.8||27.2|28.25|28.8|28.3|28.5|29|29.25|27.2|27.15|27.25|26.4|27.75|28.15|27.55|27|27.2|25.7|24.85||25.3|26.1|||25.95
09536|102982|/equities/asia-cement-corp|MSCI_EEM|37.45|37.65|37.75|37.7|37.5|37.94|37.6|37.5|37.35|37.35||37.7|37.7|37.45|37.3|37.25|37.06|37.06|36.96|36.96|36.96|36.81|36.72|35.98|36.08|35.88|35.44|35.98|||||||36.86|37.06|37.16|37.16|37.06|37.06|37.06|37.11|37.11|36.76|37.01|36.86|37.01|37.3|37.21|37.11|37.3|37.89||37.89|37.75|37.65|37.65|37.7|37.7|37.65|37.45|37.25|37.11|37.35|37.35|37.7|37.4|37.79|37.45|37.89|37.65|37.99|37.89|38.73|39.02|38.58|38.58|37.89|37.75|37.6|37.16|37.3|37.55|37.75|37.75|37.65|37.01|37.25|37.65|37.45|37.16|37.45|37.55|37.79|38.43|39.02|39.07|38.73|38.33|38.33|38.38|38.43|38.73|39.12|39.22|39.31|39.51|39.46|39.22|39.22|39.22||38.63|38.53|38.33|37.99|37.25|36.72|36.72|37.06|36.91|37.16|37.25|37.45|37.45|||37.3|37.35|37.4|37.75|37.75|37.55|37.55|37.3|37.35|37.25|37.16|36.91|36.96|36.67|35.88|36.52|36.52|36.52|36.52|36.62||36.52|36.62|36.62|36.38|36.28|36.33|36.09|35.8|35.85|35.9|36.14|36.09|36.48|36.28|36.33|36.38|36.28|36.43|36.38|36.52|36.52|36.48|36.52|36.38|36.28|36.19|36.04|36|35.56|34.99|34.79|34.41|34.79|34.55|34.6|35.08|35.37|35.47|34.51|34.41|33.93|34.55|34.12|35.03|35.08|35.13|35.37|35.08|35.18||36|36|35.85|35.52|35.76|35.61|35.71|36.04|36.09|36.24|36.09|36|36.04|36.24|36.48|36.43|36.43|36.52|36.52|36.48|36.28|36.28|36.33|36.48|36.24|36.43|36.33|36.04|35.95||36.04|35.95|36.04|36|36|35.9|36.52|35.18|34.75|35.08|35.13|35.27|34.99|35.03|34.6|34.6|35.13|||35.18|35.23|35.13|35.08|34.94
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|12500|12700|13110|13295|13375|13520|13420|13450|13340|13020|13200|13250|13300|13705|13690|13475|13750|13830|13845|13760|13750|13685|14020|13940|13750|13860|13880|13845|13785|14165|14170|13750|13880|13930|13985|14280|14295|14300|14190|14250|14610|14650|14490|14420|14390|14325|14495|14435|14500|14525|14535|14545|||14485|||||14550|14585|14595|14500|14595|14550|14330|13945|13945|13940|13900|14050|14255|14255|14270|14160|14050|14020|14050|14300|14475|14400|14365|14480|14565|14590|14750|14640|14500|14580|14595|14745|14750|14900|14950|15045||14990|14980|15035|15150|15110|14985||15160|15145|14930|14850|15150|15425|15285|15415|15385|15460|15530|15400|15495|15700|16000|16000|16000|16150|16150|16135|16190|16350|16300|16520|16500|16650|16590|16440|16495|16700|16145|16150|16115|16150|16190|16195|16230|16295|16295|16350|16195|16230|16260|16250|16200|||16320|16250|16320|16600|16545|16740|16700|16595|16790|16805|16950|16840|16900|16425|16420|16400|16450|16370|16300|16440|16785|17015|17040|17085|16960|16800|17140|17000|16950|16655|16540|16505|16540|16855|16895|16950|16380|16380|16415|16475|16875|16990|17055|17050|16950|16960|16965|17190|17260|17350|17050|16755|16650|16600|16500|16640|16450|16480|16630|16820|16700|16670|16680|16850||16730|16685|16990|16940|16765|16610|16550|16435|16400|16390|16310|16280||16140|15880|15980|16000|16250|16200|16600|16480|16245|16110|16070|16315|16500|16590|16800|16700|16690|16730|16800|17100|17070|||16695
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|44.67|44.9|45.2|44.86|44.4|45.2|44.99|44.37|43.64|42.9|42.6|42.39|42.27|42.77|42.79|42.08|43.5|43|42.98|42.97|43.2|42.65|42.25|42.5|42.6|43.34|43.4|43.17|43.18||43.76|43.99|43.78|45.28|45.8|45.8|45.85|44.97|44.61|45.29|45.23|45.25|45.47|45|44.38|44.1|43.65|43.6|43.15|42.76|42.6|42.68||42.35|42.71|41.9|42.16||42.63|42.93|42.9|42.29|43|42.42|41.88|42.53||43|42.75|42.07|41.51|41.52|41.37|41.73|41.75|41.4|40.75|40.35|40.69|40.7|40.7|40.4|40.59|40.4||40.25|40.22|40|39.85|39.53|39.17|39.5|39.25|39.6|40.25|40.8|40.75|40.35|41.29|41.6|41|39.7|38.84|38.84|37.99|38|38|37.89|38.2|38.2|38.2|38.13|36.48|35.75|34.65|35|36.17|36.77|36.9|36.93|36.93|37.01|37.32|38.18|38.5|39.4|39.84|39.69|39.39||39.1|39.15|39.31|39.5|39.1|38.5|36.47|37.12|38.01|39.15|39.6|36.4|36.7|36.55|36.99|38|39.1|39.2|39.2|38.84|39.75|40.62|40.8|40|39.4|39.99|40.5|40.67|40.38|41.1|41.13|41.18|41|42.46|42.2|42.89|42.6|42.69|42.7|42.7|42.77|42.85|42.9|42.27|44.29|42.98|43.16|42.4|42.47|42.6|42.1|42.42|42.85|43.47|43.51|43.97|42.6|41.65|42.09|40.86|41.5|40.83|41.7|42.5|42.54|43.67|43.5|44.28|44.39|43.91|44.79|44.99|46.2|46.3|46.82|44.78|43|43.74|45.4|44.82|44.99|45.25|45.6|45.03|45.32|45.37|45.48|42.65|42.25|42.4|43.67|45.27|46.4|45.9|45.28|45.77|46.8||48|47.51|48.6|47.99|48.01|47.3|45.79|45.38|45.47|45.37|45.6|44.23|44.66|46.49|45.5|44.5|43.87|43.39|43.25|41.55|41.3|40.8||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|2.71|2.75|2.69|2.62|2.66|2.79|2.84|2.83|2.86|2.79|2.75|2.94|3.19|3.2|3.2|3.13|3.22|3.28|3.23||3.09|3.1|2.98|2.97|3.06|3.06|2.91|2.88|2.81|2.91|2.88|2.91|2.96|3.01|2.93|2.97|3.16|3.3|3.36||3.36|3.24|3.25|3.2|3.19|3.21|3.27|3.18|3.06|2.99|2.99|3.04||3.12|3.07|2.98|3.01||2.99|2.93|2.92|2.9|2.89|2.88|2.88|2.94|2.85|2.91|2.89|2.9|2.94|2.94|2.96|2.93|3.07|2.92||2.89|2.87|2.9|2.89|2.88|2.9|2.9|2.99|2.75|2.69|2.65|2.58|2.59|2.59|2.59|2.64|2.64|2.62|2.6|2.61|2.69|2.67|2.68|2.74|2.77|2.64|2.65|2.59|2.62|2.58|2.55|2.51|2.5|2.45|2.45|2.39|2.45|2.48|2.48|2.52|2.5|2.44|2.44|2.44|2.44|2.41|2.33|2.3|2.35|2.34|2.34|2.36|2.39|2.34|2.27|2.24|2.21|2.16|2.14|2.1|2.09|2.12||2.14|2.16|2.18|2.22|2.26|2.25|2.27|2.21|2.19|2.23|2.22|2.26|2.28|2.26|2.24|2.22|2.24|2.16|2.22|2.23|2.24|2.26|2.17|2.15|2.18|2.15|2.16|2.15|2.17|2.23|2.26|2.3|2.33|2.38|2.36|2.35|2.35|2.3|2.27|2.27|2.24||2.15|2.21|2.2|2.17|2.16|2.13|2.09|2.04|2.1|2.11|2.14|2.16|2.2|2.2|2.14|2.18|2.16|2.25|2.18|2.16|2.17|2.22|2.19|2.22|2.21|2.15|2.13||2|1.98|2|2.01|1.91|1.88|1.85|1.85|1.85|1.85|1.88|1.84|1.83|1.85|1.86|1.85|1.87|1.88|1.89|1.9|1.91|1.9|1.95|1.86|1.81|1.79|1.75|1.72|1.73|1.68|1.71|1.74|1.76|1.7|1.66|1.59|1.63|1.72|1.73|1.75||1.76
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|77.76|79.35|74.96|73.75|73.75|75.24|73.38|73.56|72.72|72.54||71.6|71.32|72.35|71.98|68.99|68.52|68.52|67.68|67.31|68.05|67.77|68.15|66.09|65.72|64.79|64.88|64.41|||||||64.32|64.6|64.69|63.57|63.39|62.17|62.27|62.55|62.17|62.08|60.68|60.4|61.89|62.92|62.55|63.95|64.41|66.75||67.21|67.68|67.59|67.68|66.47|66.75|66.65|66.28|62.83|60.21|63.01|63.95|63.76|63.11|63.85|65.63|69.17|70.58|71.6|72.07|72.26|72.54|71.6|71.88|70.95|71.42|72.16|71.7|72.26|69.83|70.01|70.01|69.92|69.08|68.89|71.42|72.16|72.35|72.35|72.63|73.94|74.22|73|71.98|71.7|71.23|71.23|70.48|71.42|72.72|73.19|73.94|71.7|71.51|71.7|71.88|70.95|72.54||72.35|74.4|72.35|69.55|69.64|65.63|66.47|66.65|65.44|64.88|65.25|65.25|65.25|||65.81|66.65|66.28|66.47|66.84|63.95|63.01|60.4|60.21|58.63|59.09|59.75|59.28|58.72|57.88|56.48|59.19|59.47|59.56|59.09||61.52|59.75|56.48|56.01|56.48|56.85|57.69|56.85|56.01|57.6|59.65|61.06|60.1|60.48|59.52|58.65|56.63|56.63|59.71|60.19|58.17|59.63|58.99|64.44|66.57|67.68|63.52|59.54|56.68|53.9|54.83|55.01|53.62|54.18|52.33|49.09|47.15|46.69|47.06|45.67|44.93|45.3|46.6|47.61|45.95|45.53|45.12|45.21|45.12||44.84|44.84|44.75|45.77|46.23|45.3|45.49|45.49|45.67|44.84|44.79|44.79|45.03|45.03|44.61|44.61|44.66|45.21|44.29|43.82|43.82|43.82|43.92|44.93|45.12|43.69|44.33|44.7|44.98||45.72|45.67|45.77|45.67|48.45|48.82|48.91|46.32|46.51|45.49|45.77|45.53|42.67|42.71|42.71|42.99|43.27|||42.81|42.53|42.76|43.27|42.71
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|143500|145500|149000|149000|148500|149000|148500|149000|147000|148000|150000|149000|146000|142500|140000|139500|137000|138500|136000|138000|139500|137000|136000|133500|135000|131500|130500|131000|128000|129500|||130500|128000|123500|125000|125000|122000|125000|123000|123500|124500|126500|129000|128000|132500|137500|136500|130500|128500|128000|134000|||130500|128000|127000||130000|130500|129000|129000|130000|129000|130000|130000|128000|127500|123500|124500|125000|125000|126000|131000|130500|127500|128000|127000|127000|126500|130500|133000|136500|137000|133500|131500|129000|128000|128500|129000|126000|129000|130000|124000|123500|124000|121500|121000|121500|121000|117500|119000|120000|118000|116000|117500|118500|118500|117500|117500|121500|121000||118000|117500|116500||116000|115500|117000|120000|119500|117000|117500|116500||||115000|115000|115500|115000|115000|113500|115000|115000|112000|112500|111500|112000|112500|109500|111500|114500|113500|112000|112500|111500|112000|114500|115000||114000|110500|108000|109500|109000|111000|112000|110000|110000|108500|108500|107000|103000|101500|101500|99200|99200|100000|101000|100500|99900|98100|97500|94500|96000|95500|95600|95300|95200|95800|95500|99900|100500|100500|99500|96400|96100|94900|95900|96000|96300|96400|92600|92700|92500|91900|92800|94000|95000||94100|95000|95300|96300|98000|98700|98000|97800|95700|96200|97600|96900|92400||86300|84000|84300|83200|83000|84300|83400|84700|84700|84700|83900||83500|83000|82900|83500|79600|78000|77000|78300|80300|80500|80200|80500|80600|80600|80800|79900|78500|80900|82000|84700|84100|86400|86300|86000
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|12.26|12.44|12.54|12.57|12.85|12.7|12.12|11.85|11.85||11.59|11.38|10.8|10.2|10.26|10.28|10.29|10.49|10.54|10.54|10.7|10.6|10.48|10.3|10.25|10.44|10.29|10.3|10|10.04|9.83|9.75|9.95|10|9.89|10.17|10.11|10.1|10.42|10.26|10.5|10.9|10.64|10.63|10.79|10.75|10.84|10.5|10.17||9.95|10.07||9.84|9.9|9.85||||9.28|9.88|9.81|10.04|9.95|9.73|9.89|9.96|9.95|9.99|9.8|9.96|10.3|10.42|10.34|10|9.79|9.64|9.41|9.54|9.68|8.98|9.08|9.17|9.18|9.25|9.23|9.3|9.21|9.21|9.33|9.5|9.49|9.39|9.12|9.2|9.42|9.56|9.48|9.8||9.78|9.46|9.67|9.8|10|10|9.4|9.34|9.36|9.14|9.34|9.25|9.33|9.36|9.36|9.25|8.94|8.73|8.5|8.34|8.5|8.35|8.41|8.36|8.17|8.24|8.15|7.98|8.04|8.08|8.06|8|7.88|7.87|7.58|7.5|7.45|7.52|7.61|7.71|7.5|7.44|7.2|7.4|7.55|7.56|7.37|7.25|7.33|7.41|7.64||7.62|7.5|7.49|7.2|7.19|7.13|7.03|7.07|7.12|7.03|6.75|6.6|6.73|6.55|6.49|6.49|6.46|6.45|6.44|6.48|6.31|6.05|6.13|6.32|6.24|6.27|6.52|6.48|6.5|6.46|6.47|6.52|6.53|6.53|6.61|6.56|6.49||6.62|6.98|6.99|7.04|7|7|6.64|6.55|6.83|7.08|7.03|6.97|6.88|6.89|6.98|7.12|6.97|7.07|7.32|7.5|7.66|7.78|8|8.25|8.27|8.23|8.1|7.94|7.63|7.58|7.73|7.82|8.08||||7.49||7.49|6.93|6.91|6.95|6.94|6.89|7.18|7.25|7.02|7.16|7.09|7.5|7.4|7.25|7.05|7|6.35|6.22|6.32|6.29|6.34|||6.4
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|202.5|205|205|206.5|207.5|211|211|213.5|213|213||213.5|210|205|201.5|199.5|199|197|197.5|197.5|197|196.5|201.5|196.5|198|198|196|194|||||||195|198|196.5|201|201|201.5|198.5|196|198.5|198|203|201.5|203|200.5|201|202|206.5|206.5||207|205.5|202|201|201|204|203|201|202|200.5|200.5|198|205.5|211|213.5|215|215|210|210.5|210|210.5|211|209|208|204|203.5|202|200|200|206|206.5|204|207|210.5|210|215.5|221|222.5|223|227|230|229|229|220.5|215.5|214|212|213.5|215|217.5|218|218|218|218|218|215.5|216|222||218|218|222|217|207|204.5|205|208|216|219.5|220|218|209|||208.5|209|210|214.5|216.5|217|217.5|215|212.5|211|202.5|202|201|201.5|200|192|198.5|199.5|202|194||205.5|207|213.5|213|225|226|221|219|215|217.5|223.5|228|232|231.5|237|234|223|230|232|241.5|244|248|238|232|228.5|231.5|230|239|235|226|218|222|214|208|210|210|208|206|196|192|187|190|190|198.5|198.5|197|198|194.5|193||195.5|199|195|199.5|201|203|206|209|205|208.5|208|207|198|199.5|201|192|189.5|188.5|190|189|188|187.5|189|191|192|182|181.5|177.5|177||178|176.5|176|179|179|175|177|174|177|178|177|179|179|172|171|166.5|168|||168.5|169|167|169.5|168.5
09548|49983|/equities/fosun-intl|MSCI_EEM|9.09|9.4|9.38|9.49|9.59|9.56|9.48|9.55|9.59|9.71|9.67|9.53|9.62|9.57|9.44|9.34|9.27|9.27|9.23|8.93|8.9|8.9|8.93|8.87|8.47|8.47|8.16|8.22|8.27|||8.46|8.49|8.53|8.47|8.93|8.68|8.55|8.75|8.7|8.65|8.54|8.29|7.73|7.79|7.64|7.32|7.35|7.36|7.31|7.6|7.76||7.78|7.67|7.58|||7.19|7.14|7.15|7.18|7.12|7.22|7.15|7.18|7.21|7.19|7.35|7.38|7.37|7.42|7.27|7.17|7.25|7.17|7.18|7.12|7.25|7.3|7.47|7.57|7.55|7.79|7.62|7.29|7.02|7.05|7.07|7.03|6.96|7.29|7.63|7.69|7.72|7.42|7.49|7.46|7.56|7.35|7.29|7.34|7.4|7.59|7.32|6.89|6.93|6.66|6.78||6.5|6.43|6.49|6.44|6.35|6.38|6.35|6.3||6.27|6.32|6.36|6.49|6.32|6.33||6.37|6.27|6.23|6.33|6.3|6.34|6.5|6.48|6.05|6|5.91|5.9|5.86|5.84|5.75|5.74|5.57|5.66|5.76|5.57|5.55|5.61|5.76|5.81|5.85|6.05||6.04|6.03|5.95|5.89|5.89|5.95|6.07|5.97|5.99|6.13|6.12|6.21|6.28|6.21|6.19|6.27|6.25|6.33|6.36|6.19|6.21|6.05|5.83|5.76|5.63|5.85|5.85|5.95|5.96|5.83|5.81||5.79|5.8|5.54|5.51|5.72|5.81|5.97|6.2|6.24|6.2|5.98|5.82||6.12|6.14|6.4|6.47|6.57|6.73|6.65|6.92|6.92|6.45|5.57|5.31|5.41|5.65|5.74|5.72|5.71||5.63|5.52|5.52|5.59|5.59|5.56|5.58|5.57|5.55|5.55|5.52||5.52|5.44|5.4|5.37|5.35|5.21|5.21|5.28|5.26|5.38|5.35|5.23|5.24|5.23|5.22|5.2|5.07|5.3||5.3|5.32|||5.44
09549|103031|/equities/far-eastern-ne|MSCI_EEM|30.13|30.28|30.37|30.52|30.61|30.61|30.57|30.47|30.57|30.66||30.61|30.52|30.61|30.61|30.71|30.42|30.76|30.85|31|30.76|30.32|30.28|30.18|30.42|30.42|30.42|29.99|||||||30.61|31.19|31.53|31.48|31.29|31.53|31.72|32.2|32.3|32.44|32.49|32.34|32.3|32.3|32.2|32.34|32.58|33.06||33.06|33.02|32.92|32.49|32.54|32.68|32.82|32.63|32.58|32.3|32.39|32.1|32.39|32.63|33.16|33.16|33.16|32.97|33.26|32.82|32.87|32.97|33.06|32.82|33.14|33.24|33.24|33.19|33.28|33.68|33.33|32.25|31.91|31.37|31.67|32.16|31.96|32.11|32.25|31.76|32.06|32.35|33.04|33.09|32.89|32.89|32.79|32.25|32.5|32.84|33.28|33.53|33.53|33.92|34.22|34.07|33.87|34.07||34.12|33.97|34.46|32.94|32.99|32.06|31.86|32.11|31.81|31.86|31.81|31.81|31.81|||31.81|31.76|31.91|32.21|32.25|32.3|32.16|31.86|31.81|31.67|31.47|31.32|31.57|31.52|31.03|30.59|30.78|31.81|31.86|31.72||32.05|32.01|32.05|31.86|32.01|32.15|31.81|31.57|31.57|31.81|32.54|32.68|32.54|32.68|32.68|32.92|32.58|32.78|32.54|32.92|32.87|32.49|32.3|32.1|32.01|32.01|31.91|31.77|31.81|31.57|31.29|31.05|31.24|31.14|31.19|31.29|31.38|31.14|30.66|30.85|30.37|30.08|30.04|29.94|30.13|30.04|30.32|30.28|30.13||30.47|30.47|30.28|30.28|30.52|30.71|30.81|31|30.9|30.95|30.81|31.05|31.24|31.62|31.67|31.67|31.53|31.77|31.86|31.72|31.48|31.43|31.43|31.05|30.81|30.52|30.61|30.57|30.61||30.9|30.61|30.61|30.61|30.71|30.71|30.66|30.57|30.37|30.61|29.89|29.94|29.94|29.32|29.36|29.08|29.46|||29.89|29.99|30.08|29.89|29.56
09550|103201|/equities/hiwin|MSCI_EEM|282.78|288.91|288.43|293.15|289.38|296.92|298.33|302.1|307.29|301.16||287.02|284.66|276.65|278.54|285.61|286.08|285.61|291.26|288.91|279.01|276.65|266.75|269.58|268.17|262.04|271.47|271.47|||||||261.57|265.81|257.8|257.8|256.39|246.96|246.96|241.78|240.83|239.42|242.25|246.49|246.49|246.96|244.13|242.72|243.19|244.6||242.25|243.19|240.83|239.89|238.01|238.95|231.88|231.88|238.48|237.53|238.48|239.42|237.53|237.06|243.19|240.83|246.96|242.72|246.02|247.9|244.6|237.06|234.24|236.59|229.05|230.46|228.11|232.35|229.05|234.24|233.29|224.34|225.75|217.74|205.01|206.43|205.96|213.03|217.48|213.59|220.39|225.24|228.16|225.24|225.24|226.21|224.27|225.73|228.64|229.13|231.55|234.95|236.89|234.47|232.52|237.38|230.1|216.5||203.88|203.88|199.51|200.49|199.03|196.6|193.69|194.17|193.2|195.15|195.63|195.63|199.03|||199.03|198.06|200|203.88|202.43|196.12|197.09|195.63|195.15|190.78|191.75|192.23|193.69|192.23|198.06|189.32|188.35|189.81|191.26|190.29||199.03|192.72|194.17|191.75|192.23|183.5|183.98|182.52|179.61|170.87|179.09|180.98|180.04|176.74|180.98|180.98|182.86|186.63|186.63|183.81|183.33|185.22|188.05|187.11|188.52|190.4|189.46|181.92|182.39|174.85|166.37|166.37|166.37|166.84|171.55|173.44|174.38|170.61|171.55|168.72|174.38|179.09|180.98|172.02|173.44|171.55|173.44|172.02|174.85||176.74|176.74|180.98|180.04|180.98|182.86|182.39|184.28|180.98|185.69|185.22|184.75|188.99|192.29|195.12|194.17|189.93|189.93|187.58|185.69|187.58|188.52|204.54|205.96|206.9|205.49|206.9|201.24|199.83||199.83|198.89|204.54|206.43|205.49|206.43|212.08|212.08|211.14|200.3|198.89|200.3|198.42|197.47|200.77|198.89|197.47|||205.01|205.96|210.2|210.2|211.61
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|20.75|20.7|21.25|21.65|21.2|21.55|21.55|21.35|21.2|21.5|21.8|22.1|21.9|22.15|22.6|22.75|22.8|23.1|22.5|22.9|22.9|22.5|22.45|21.9|21.7|21.5|21.5|21.75|22.1|||22.2|22.9|21.9|21.9|23|23.05|23|23|22.95|23.1|22.95|23.15|23.2|23.25|23.25|23.2|23.05|23.05|22.95|21.85|22.4||22.9|23|23|||22.65|22.7|22.9|23.6|23.4|23.7|23.7|23.7|24.25|25.25|25.15|24.4|24|23.85|23.95|23.3|23.45|23.15|23.15|23.1|23|23.5|23.3|22.9|23.5|23.5|23|21.7|20.75|20.6|21.05|21|20.6|20.7|21.15|21.35|21.7|22.15|21.55|21.5|21.85|21.95|22|22.05|23.1|23.3|23.4|21.9|21.75|21.8|21.85||21.65|20.65|20.3|20.05|19.96|19.96|19.86|19.52||19.54|19.62|19.42|19.08|19.04|19.06||19.06|19.12|18.94|19.24|19.26|19.62|20.4|20.7|19.88|19.76|19.84|19.64|19.78|19.88|19.74|20.4|20.05|20.75|20.85|19.92|19.98|20.35|21|21.35|21.3|21.25||21.2|21.6|21.6|21.2|21.6|22.1|22.35|22.2|21.7|21.6|21.75|21.8|21.75|20.4|19.98|19.82|19.24|19.48|19.36|19.14|19|19.18|19.24|19.5|18.8|18.5|18.8|19.8|19.1|19.08|19.28||19.5|19.64|19.48|19|19.5|19.88|20.6|20.8|20.6|20.95|20.95|20.45||20.45|20.8|21.2|21.1|21.1|21.2|21.2|21.75|21.75|21.65|21.75|21.75|22.3|22.65|22.95|22.95|23.45||23.45|23.75|23.85|24.2|24.15|23.75|23.35|23.2|23.45|23.55|23.2||23.25|23.15|23.65|24.35|24.1|24.85|25.2|24.65|24.55|24.85|25.25|25.8|25.35|25.05|25.35|25.2|24.9|25.5||25.15|25.5|||26.15
09552|41434|/equities/empresas-copec|MSCI_EEM|7150|7110|7205|7300|7350|7470|7484.8999|7495|7401|7413.8999|7500|7450|7455|7380.2998|7344.8999|7207.1001|7330|7400|7539|7505|7510|7340|7320.1001|7350|7049|7060|7050|6850|6750|6501|6600|6579.8999|6800|6849.8999|7078|7031|7150|7150|7040|7020|7039.7998|7050|7019.8999|7000|6948|6978.8999|7050|7040|7045|7080.6001|7100|7125|||7070|7056.1001|7050||7125|7170|7140|7085|7030|7100|7100|7100|7135.6001|7171.1001|7216.5|7303.3999|7308.2998|7275|7300|7390|7390|7375|7249.7998|7250|7250|7370|7390|7410|7500|7425|7450|7439.8999|7300|7390|7410|7564.5|7570|7620|7570|7570|7580.1001|||7530|7545|7549.8999|7596.8999|7650|7680|7495|7490|7349|7299.8999|7350|7251|7240|7230|7178|7141|7134.1001|7150|7150|7100|7306.3999|7200|7290|7330|7390|7399.8999|7399|7299||||7100|7095|7100|7300|7400|7330.5|7250|7080|6820|6741|6929|6918|6820|6670|6680|6800|6910|6929|6950|6930|6995|6900|6994||6980|7000|7001|6910.2002|6700|6750|6970|6969|7100|7050|6825|6800|6780|6780|6845|6850|6800|6751|6890|6949|6830||6500.2998|6300|6400|6300|6340|6370.5|6490|6500|6450|6811.6001|6695|6650|6530|6400|6151|6150|6150|6230.7002|6395|6430|6530|6500|6493.5|6339|6580|6600|6735|6800|6800|6750|6700.1001|6720|6650|6595|6655|6650|6640|6720|6765||6790|6750|6870|6861|6850|6851.1001|6950|7000|7020|6930|6951|6975|6830||6750|6699|6750|6709|6740|6725|6800|6755|6750|6795|6800|6899|6830|6920|6970|6890|6850|6820|6850|6770|6850|6910||6899.8999
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|17.69|18.07|17.97|17.77|17.24|17.18|17.18|17.42|16.71|16.08|16.24|15.61|15.76|15.76|15.96|15.96|15.84|15.88|16.31|16.39|15.88|15.64|15.64|15.64|15.8|16.12|16.16|15.76|15.76|15.49|15.37|15.45|15.8|15.92|15.92|15.68|15.45|15.17|15.13|15.09|15.29|15.57|15.88|16.16|16.28|16.16|16.08|16.71|16.95|17.02|17.22|17.1||17.46|17.42|16|16|17.02|16.91|17.38|17.54|17.89|18.01|18.32|18.36|18.09|17.97|18.28|18.01|17.93|17.46|17.18|17.42|17.73|18.05|17.97|17.54|17.65|17.73|18.01|17.97|18.05|18.13|18.13|18.88|17.26|17.3|16.83|16.71|16.91|16.43|16.51|16.31|16.12|16.08|16.47|16.51|16.91||16.63|16.55|16.63|16.63|17.1|17.02|||||16.63|16.71|16.59|16.39|16.71|16.71|16.59|16.79|16.83|16.87|16.75|16.83|16.87|16.95|16.98|17.14|17.22|17.06|16.59|16.83|17.02|17.26|17.26|16.98|16.98|16.31|15.57|15.13|15.29|15.61|15.53||15.33|15.45|16.24|16.31|16.47|16.55|16.67|16.75|16.98|17.1|17.65|17.77|17.93|18.01|||17.93|18.13|18.28|17.73|17.65|17.61|17.73|17.58|17.18|17.14|17.46|17.73|17.73|17.61|17.61|17.5|17.3|17.61|17.22|16.55|16.08|16.16|16.16|16.47|16.43|16.08|16.47|16.55|16.59|15.92|15.64|15.88|15.57|16.51|16.43|16.55|16.91|16.99|16.99|16.65|16.5|16.75|16.7|16.26|16.35|16.4|16.8|17.34|17.83|17.83|18.03|18.13|18.18|18.23|18.13|18.23|18.08|18.38|18.52|18.57|18.47|18.08|18.13|18.28|18.47|18.42|17.99|17.94|17.99|17.84||17.84|17.99|17.89|17.79|17.55||17.84|18.23|18.62|18.86|18.72|18.08|17.94|17.79|17.5|17.6|17.6|17.65|17.6|17.55|17.41|17.31|17.16|17.21
09555|103588|/equities/wpg-holdings|MSCI_EEM|37.3|36.55|36.55|37|36.45|37.35|36.3|36.15|36.15|36.15||36.15|36.1|36.2|36.2|35.75|35.5|35.25|35.5|35.6|35.8|35.4|35.4|35.1|35.45|35.85|35.05|35.1|||||||35.65|36.1|36.45|36.6|36.65|36.5|35.7|36|36.4|35.65|35.65|35.3|34.7|34.65|34.45|34.55|34.8|34.95||34.4|34.2|33.9|33.75|33.7|33.65|33.45|33.4|33.5|33.55|33.55|33.6|33.55|33.5|34.05|33.9|33.95|33.8|33.8|33.75|33.6|33.95|34.15|34|33.45|33.3|33.1|33.05|33.2|33.7|33.65|33.6|33.35|33.35|33.4|33.4|33.5|33.4|33.6|34.05|34.2|34.4|35.55|35.8|36.3|36.1|35.9|35.5|35.9|36.2|36.6|36.4|35.65|35.8|35.6|34.85|34.8|35.15||35.2|34.75|35.2|35.35|35.85|34.9|35.05|34.9|35.25|35.25|35.25|35.15|35.45|||35.8|35.55|35.55|35.7|35.8|35.75|36.25|35.35|35.5|35.5|34.95|34.8|34.7|34.6|34.55|34.15|34.6|34.9|35|35.25||34.7|34.8|34.65|34.35|34.95|35.35|35.25|34.65|34.9|35.25|36.3|37.05|38|37.8|37.5|37|37.15|37|35.9|38.15|38|37.15|36.5|36.35|36.7|37|36.65|36.3|35.9|35.3|35.05|35.3|35.35|35.5|35.5|35.6|35.7|35.5|35.1|34.7|34.5|34.7|34.65|34.05|34.5|34.35|34.5|34.5|34.6||35.2|35.1|35.65|35.75|36.1|36.2|36.2|36|36.45|36|35.65|35.85|35.75|36.15|36.45|36.2|36.3|36.45|36.1|36.05|35.45|35.35|35.65|35.55|35.55|36|36.85|37.2|36.3||35.85|35.5|35.6|35.7|35.75|35.75|35.5|34.7|34.6|34.8|34.4|34.5|35.75|35.15|33.85|33.85|34.35|||35.35|35|34.35|34.35|34.3
09556|103802|/equities/ruentex|MSCI_EEM|50.71|51.2|51.88|52.86|52.96|53.45|53.75|53.45|54.04|53.75||53.06|52.08|52.77|53.06|53.06|52.96|53.16|53.16|53.16|53.26|53.55|53.94|53.35|53.65|52.67|53.26|53.26|||||||52.77|52.86|53.84|54.53|53.45|52.27|53.26|53.65|53.45|53.26|53.94|54.63|54.92|55.71|55.12|56.79|56.98|57.18||57.47|57.28|57.28|57.38|57.38|57.08|57.28|57.57|57.47|56.69|57.28|58.26|58.55|58.36|59.14|59.14|60.12|59.83|60.32|60.32|60.42|60.22|60.32|60.12|59.92|60.12|59.63|60.61|61.69|63.06|61.59|61.69|63.16|59.73|58.65|58.65|58.16|58.36|58.36|59.04|59.14|60.02|60.61|60.32|60.91|60.81|60.81|60.51|60.61|61.4|61.89|62.18|62.08|62.97|62.87|63.16|62.57|61.49||60.51|61.2|61.98|60.81|61.2|60.12|59.83|59.43|61|61.2|62.77|62.48|62.67|||62.67|62.48|63.06|63.46|62.08|61.89|62.48|62.18|61|60.22|59.63|58.85|58.94|58.45|57.77|57.38|58.55|58.45|58.55|57.57||58.75|59.14|58.45|58.26|56.98|57.67|57.38|58.36|59.63|58.85|60.02|58.85|56.69|57.57|58.36|58.36|57.28|58.85|58.65|59.92|59.83|60.81|59.73|59.24|58.06|58.26|57.77|57.28|55.9|53.45|51.39|51.69|51.69|51.49|52.7|53.18|52.99|52.13|52.7|51.74|51.07|51.84|52.95|54.03|55.89|56.08|56.28|56.57|56.86||58.43|57.35|56.57|56.86|56.57|57.06|56.77|58.62|58.62|59.21|58.23|58.04|58.13|59.99|60.09|60.28|58.13|58.52|58.13|56.86|57.64|57.35|56.37|56.37|56.67|58.04|58.04|57.64|56.37||56.47|56.47|58.13|57.94|58.72|58.62|58.62|57.45|57.35|56.86|55.59|56.47|57.06|57.16|57.35|56.77|58.62|||59.99|60.09|59.79|59.99|60.48
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||3.92|4.005|4.03|4.065||4.09|4.15|4.2|4.69||5.63|7.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|30.45|30.71|30.5|31|31|31.7|31.1|30.39|30.35|30.08|30.45|30.29|30.09|29.7|29.65|29.68|29.73|29.66|30.4|30.65|30.79|30.17|29.8|29.42|28.75|28.65|28.5|27.86|27.9|27.85|28|27.23|28.1|29|29.5|30.45|30.46|30.4|30.48|30.28|30.3|30.17|30.3|29.9|29.4|29.5|30.8|30.71|30.55|30.63|30.83|30.8|||30.6|30.3|30.2||30.5|30.5|30.34|30.61|30.1|29.4|28.85|28.55|28.56|29.01|29.3|29.55|29.15|29.3|29.31|29.31|29.95|30.5|29.9|29.6|29.6|30|30|30.33|30.6|30.47|30.55|30.13|29.4|30.79|30.93|30.02|30.56|31.21|31.5|31.5|31.48|||31.6|31.4|31.3|32.3|33|32.51|32.65|32.55|32.2|32.06|32.41|32.4|32.43|32.2|32.1|32.5|32.4|32.43|32.8|32.6|33|33.45|33.8|33.35|33.75|33|32.9|33.2||||32.2|31.93|32.2|32.36|32.47|32.45|32.32|31.5|29.97|28.99|28.7|28.95|28.61|28|28.62|28.66|29.1|29.3|29.4|29.23|29.5|29.9|31.1||31.09|31.2|30.98|30.75|29.75|29.5|30.3|31.15|31.38|30.1|29.75|29.6|29.81|29.8|30|30.2|30.3|30.31|30.4|30.4|29.8||29.5|29.2|29.27|29.5|31.05|31.1|31.05|31.05|31.3|31.24|32|31.3|30.6|29.74|29.84|29.85|29.85|29.7|29.84|29.92|30|30|29.9|29.45|30.41|30.45|30.55|30.46|30.6|30.66|30.7|30.79|31.21|30.6|31.24|31.4|31.5|31.56|31.8||32.06|31.65|31.7|31.67|31.8|31.7|31.85|32.19|32.04|32.2|32.2|32.2|32||31.45|31.81|31.58|31.81|33.2|33.02|32.87|32.44|32.25|32.25|32.45|32.51|32.75|32.7|32.85|32.67|32.81|33.44|33.54|33.45|33.8|33.75||35
09560|103247|/equities/winbond|MSCI_EEM|8.19|8.33|8.34|8.37|8.37|8.5|8.4|8.4|8.43|8.58||8.78|8.31|8.34|8.38|8.27|8.26|8.2|8.15|8.16|8.35|8.32|8.34|8.3|8.3|8.23|8.23|7.74|||||||7.55|7.66|7.69|7.67|7.77|7.82|8.11|8.35|8.25|8.11|8.28|8.18|8.36|8.4|8.45|8.5|8.26|8.15||8.15|7.71|7.46|7.46|7.52|7.51|7.53|7.62|7.65|7.76|7.89|7.65|7.17|7.3|7.28|7.3|7.28|7.22|7.29|7.32|7.33|7.37|7.4|7.46|7.29|7.31|7.35|7.3|7.22|7.25|7.31|7.17|7.16|7.1|7.1|7.13|7.21|7.25|7.35|7.18|7.17|7.31|7.53|7.62|7.65|7.55|7.57|7.76|7.85|8|7.99|8.18|7.92|7.97|7.95|7.92|7.84|8.05||8.02|8.24|8.48|8.52|8.57|8.62|8.39|8.05|8.06|8.11|8.07|8.19|8.35|||8.38|8.44|8.44|8.05|7.94|7.65|7.45|7.56|7.78|7.42|7.08|7.1|7.09|6.93|6.85|6.81|6.95|7.04|7.01|6.9||7.07|7.08|7.09|7.12|7.26|7.03|7.02|6.82|6.86|7.11|7.34|7.09|6.88|6.78|6.95|6.97|7.06|7.17|7.25|7.33|7.46|7.51|7.52|7.73|7.93|7.9|7.58|7.63|7.68|7.66|7.97|8.1|8.39|8.81|8.89|8.95|8.9|8.76|8.85|8.93|8.94|9.13|8.87|9.12|9.39|9.15|8.98|8.62|8.8||9.07|8.92|9.38|9.47|9.59|9.85|9.95|9.88|9.96|10.1|9.81|9.36|9.03|9.1|9.12|8.65|8.5|8.69|8.78|8.67|8.7|8.5|8.47|8.6|8.9|8.72|8.34|8.45|8.49||8.44|8.43|9.1|8.92|9.25|9.58|8.96|8.47|8.15|7.67|7.61|7.87|7.8|7.32|6.91|6.94|6.89|||6.5|6.5|6.43|6.2|5.96
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|7.03|7.26|7.3|7.37|7.16|7.21|7.16|7.3|7.33|7.34|7.34|7.28|7.32|7.24|7.31|7.55|7.63|8.08|8.18|8.22|7.75|7.78|7.73|7.75|7.8|7.77|7.57|7.59|7.87|||7.81|8.08|8.22|8|8.44|8.5|8.4|8.17|7.83|7.91|8.01|8.01|8.11|8.04|8.09|8.35|8.46|8.66|8.84|8.48|8.56||8.55|8.63|8.79|||8.99|8.82|9.16|9.3|9.39|9.59|9.66|9.59|9.75|9.89|10|10.2|10|10.16|10.14|10.12|10.46|10.4|10.7|10.64|10.18|10.7|10.64|10.4|10.76|10.94|10.7|9.86|9.62|9.35|9.5|9.4|9.48|9.57|9.76|9.94|9.86|9.89|10|9.38|8.97|8.94|8.81|8.89|9.27|9.3|9.38|9.27|9.1|9.15|9.26||8.64|8.48|8.46|8.5|8.47|8.47|8.55|8.5||8.45|8.44|8.47|8.45|8.47|8.54||8.97|8.78|8.78|8.82|8.81|8.97|8.97|9|8.98|8.93|8.77|8.46|8.62|8.45|7.95|7.74|7.71|7.83|7.85|7.88|7.71|7.74|8.02|7.98|7.83|7.84||7.68|7.77|7.8|7.79|7.94|8|7.8|7.68|7.73|7.61|7.8|7.47|7.57|7.63|7.73|7.64|7.33|7.42|7.54|7.8|7.55|7.57|7.26|7.38|7.1|7.08|6.71|7.02|7.02|7.42|7.53||7.48|7.37|7.36|7.45|7.55|7.53|7.66|7.88|8|8.07|8.03|7.69||8|7.96|8.04|8.09|8.16|8.58|8.58|8.58|8.9|9.04|9.15|8.8|8.24|8.29|8.6|7.75|7.54||7.58|7.58|7.55|7.76|7.43|7|6.92|6.68|6.52|6.38|6.37||6.55|6.37|6.6|6.53|6.46|6.35|6.4|5.99|5.87|5.85|5.73|5.84|5.98|5.98|6.02|6.1|6.07|6.14||6.35|6.73|||6.62
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|41.74|43.92|44.22|46.15|47.93|51.19|51.43|51.31|48.23|42.04|45.26|42.76|37.98|36.21|40.25|35.1|36.03|36.47|35.84||34.84|33.62|31.6|31|31.28|31.53|31.44|31.7|32.31|32.96|32.55|30.64|29.48|31.64|31.53|31.95|33.55|36.4|37.1||38.06|38.24|36.49|31.61|32.06|32.67|33.36|34.13|32.64|31.9|35.68|37.4||37.48|36.61|36.1|33.99||29.19|29.06|27.75|28.11|28.62|27.7|28.89|28.87|29.71|31.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|38.74|40.67|41.16|39.32|38.64|39.32|41.16|38.83|41.74|45.61||47.16|47.07|46.29|46.29|47.45|46.68|45.61|47.45|45.32|49.97|50.94|53.26|55.2|55.49|54.52|52.59|49.2|||||||48.71|49|48.91|51.13|50.26|50.94|49.68|57.33|58.01|57.62|58.11|60.72|56.85|53.17|49.78|46.58|43.58|41.06||38.83|38.64|37.28|36.41|36.41|35.93|35.93|36.8|37.96|38.64|38.25|38.45|38.64|38.74|39.32|38.93|38.83|40.97|40.57|40.47|40.77|40.87|42.16|40.77|39.97|40.17|40.57|40.97|40.87|41.47|41.76|43.46|42.86|43.96|43.76|43.76|45.96|43.46|41.96|40.57|40.97|40.97|42.06|41.07|42.76|41.07|41.76|41.96|42.76|42.46|43.46|43.76|41.27|41.76|41.96|42.96|42.06|44.96||46.96|48.96|47.46|47.76|47.76|46.16|45.96|44.96|44.06|42.96|44.46|44.56|45.76|||47.76|47.96|45.96|41.96|40.97|39.97|41.76|40.77|41.27|38.57|39.27|38.87|37.67|38.57|37.57|37.57|38.77|38.07|37.77|37.87||37.47|38.87|38.77|39.77|42.26|39.57|37.97|36.37|36.37|38.97|40.67|39.57|39.37|40.77|38.97|41.27|38.57|42.56|43.56|46.06|49.46|50.06|50.86|53.06|49.66|46.46|45.06|49.86|49.76|48.96|54.75|54.95|55.95|58.45|61.95|61.65|61.95|61.05|61.95|64.35|63.95|63.55|61.95|62.95|63.35|61.55|59.95|56.85|57.75||61.05|59.95|59.95|59.35|59.95|63.05|63.95|62.25|61.65|57.65|55.65|55.45|56.15|54.95|56.45|56.75|58.05|58.85|59.95|60.95|59.75|56.95|56.15|55.95|58.75|62.95|63.95|64.25|64.95||65.64|62.95|62.95|61.15|65.74|61.45|57.45|53.75|50.26|47.06|44.06|41.27|39.17|38.57|39.47|39.57|39.17|||39.67|39.47|38.67|38.47|38.27
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|84|85.98|84.48|85.962|86.99|90.85|90.93|89.17|87.323|77.12|77.9|76.89|77.57|72.7|68.95|69.3|69.5|71.83|71.31||68.95|69.25|66.59|66.8|67.23|65.5|62|60.33|63.67|65.468|64.48|67.32|67.27|65.5|61.9|63.476|65.97|69|72.5||72.78|72.47|72.2|67.21|67.27|64.7|64.28|64.5|62.95|58.48|58.35|52.51||50.63|51|51.22|50.1||50.15|50.22|49.72|48.38|49.49|49.32|50.25|50.35|50.3|51.15|50.58|50.3|52.25|51.75|51.78|51.835|52.05|51.15||50.4|49.39|50.692|52.6|52.49|52.17|52.866|56.749|54.98|53.46|54.01|50.67|49.8|49.5|50.5|56.155|54|54.75|49.93|50|50.79|49.88|48.32|50.47|51.978|50.4|54.7|55.35|55.28|54.09|53.18|52.69|50.55|50.3|47.31|44.93|49.6|50.31|50.45|51.5|50.9|48.1|47.95|48.88|49.25|47.25|48|48.94|51.38|50.94|48.58|47.51|48.4|47.6|48.18|48.95|49.82|47.15|44.57|43.99|41.49|42.9||41.24|40.49|39.88|41.12|42.26|39.18|39.64|40.686|41.5|42.42|40.26|41.42|42.82|42.13|42.41|43|42.2|42.4|44.67|44.64|48|43.92|44.09|42.15|42.25|42.8|39.82|36.18|36.746|37.42|36.94|35.73|35.58|37.73|37.41|34.04|33.5|30.45|30.71|29.3|29||28.52|29|29.03|27.23|27|26.5|25.82|26|27.8|27.53|29.075|29.09|29.19|29.13|28.99|28.99|29.64|30.95|28.84|28.72|28.32|28.5|29.01|29|29|27.5|26.94||25.5|25.75|30.09|29.24|24.7|24.68|24.36|25.44|23.73|25.25|24.12|25.08|24.57|22.05|22.1|18.75|18.02|17.89|17.92|18.18|17.59|17.78|17.68|17.99|17.99|16.35|15.97|16|16.3|16.39|16.38|16.1|16.27|16.062|16.38|16.507|16.6|17.48|17.39|17||18
09566|27153|/equities/mexichem|MSCI_EEM|42.53|42.98|43.37|42.59|42.65|43.71|44.07|43.43|44|43.5|43.6|44.05|45.73|46.87|47.29|47.08|46.77|48.7|48.71|48.73|48.85|48.56|48.99|47.18|47.5|47.7|47.3|47.39|46.9||47.97|49.5|49.25|50.04|50.59|51.88|52.29|52.09|52.9|53.35|54|54.16|54.77|54.76|55.36|55.24|55.1|55.17|54.2|54.02|54.15|54.35||55.69|55.99|56.64|56.69||56.4|56.7|57.19|57|57.34|57.79|58|58.3||58.82|58.88|59.38|59.74|59.5|58.13|56.4|56.4|56.43|55.24|54.77|53.86|53.8|53.86|53.7|53.88|54.3||54.75|53.2|52.4|52.31|52.52|52.3|52.43|53.37|54.38|55.19|54.95|56|54.6|54.9|55.45|55.02|55.4|55.2|55.42|54.78|54.6|54.44|54.19|53.4|54.5|56.5|56.5|55.88|56.5|57.38|58.19|57.99|58.11|58.7|58.79|59.74|60.9|60.74|61|61|61.27|61.37|61.12|60.75||60.65|61.2|60.69|60.1|58.42|57.2|57.28|57.57|57.02|56.43|56.2|55.82|57.27|57.99|59.78|59.81|61.5|61.91|62.23|63.24|64.14|62.9|64.2|63.79|66.5|65.3|64.48|63.5|63.4|62.4|62.7|63.4|60.27|57.49|58.46|58.3|58|57.79|56.91|56.65|54.65|54.89|55|54.21|55.05|53.5|54.02|53.4|54.99|56.21|58.19|58.16|57.65|57.49|56.47|54.81|54.28|53.5|52.63|53|53.7|52.61|52.89|54.15|54.41|54.73|54.39|56|55.66|56.48|57.27|57|57.41|58.62|58.7|59.08|57.89|57.74|57.79|56.76|56.5|56.27|55.95|54.89|57.1|58.63|59.43|60.2|60.8|61.47|61.49|61.75|61.89|61.46|61.2|61.99|62.18||62.18|62|62|62|62.15|62.16|61.35|60.5|60.7|61.7|61.54|61.94|62.4|61.05|62.3|63.11|64|64.48|65.38|65.49|65.68|66.72||
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|23.87|24.25|23.92|23.83|23.92|24.21|24.3|23.97|23.78|23.97||24.21|24.35|23.78|23.78|23.87|23.83|23.92|23.87|23.83|23.97|23.83|23.59|23.49|24.02|23.97|23.78|23.68|||||||23.97|24.02|24.11|24.11|24.16|24.3|24.68|25.39|25.11|24.35|24.35|24.4|24.16|24.11|23.73|23.73|23.64|23.87||24.02|24.11|24.02|24.21|24.35|23.97|23.78|23.59|23.97|24.02|23.73|23.78|23.87|24.06|25.06|25.2|25.25|25.01|25.11|24.97|25.3|25.39|25.25|25.06|25.2|24.82|24.25|24.35|23.97|24.16|24.16|24.11|24.16|24.25|24.25|24.4|24.78|25.3|25.49|25.59|26.44|26.54|26.54|26.73|26.3|26.25|26.35|26.25|26.44|27.34|26.92|26.73|26.77|26.39|25.63|25.63|25.49|26.73||27.49|27.49|27.54|27.54|27.77|27.54|27.54|27.58|27.87|28.58|29.01|28.58|28.91|||28.91|28.91|28.91|28.82|29.01|29.91|30.53|29.29|29.06|29.34|29.2|29.06|27.3|25.54|25.2|25.3|24.44|24.54|24.54|24.02||23.92|24.25|24.63|24.54|24.87|23.92|23.87|23.97|24.4|24.78|25.25|25.25|26.01|25.78|26.09|26.13|26.13|26.09|26.18|26.31|25.82|25.54|25.64|26.13|26.22|26.04|26.66|26.7|26.19|26.38|26.24|26.47|26.47|26.52|26.8|27.64|28.01|28.24|28.2|27.73|27.78|28.48|28.06|27.92|28.2|27.92|28.1|28.29|28.43||29.13|28.71|28.38|28.57|28.71|28.85|28.85|29.32|29.18|28.85|28.71|28.66|28.38|27.82|27.87|27.82|27.73|27.87|27.68|27.5|27.36|27.73|27.54|27.87|27.64|27.5|27.78|27.82|28.06||27.96|27.78|27.64|27.73|27.4|27.22|27.12|27.36|27.26|27.5|27.36|28.2|28.71|28.66|28.62|29.41|30.95|||31.09|31|31.09|31.05|31.09
09569|100059|/equities/microport|MSCI_EEM|5.99|6.07|6.15|6.07|6|6.2|6.3|6.22|5.93|5.7|5.7|5.76|5.77|5.45|5.47|5.28|5.12|5.11|5.1|5.13|5.13|5.12|5.23|5.14|4.95|5.03|5.03|5.04|4.99|||5.04|5.09|4.9|4.92|5.1|5.18|5.21|5.29|5.41|5.41|5.5|5.52|5.33|5.41|5.37|5.29|5.08|5|4.99|4.97|5.07||5.17|5.2|5.17|||5.15|5.15|5.15|5.19|5.11|5.18|5.25|5.25|5.27|5.47|5.53|5.54|5.66|5.62|5.7|5.74|5.68|5.44|5.45|5.28|5.29|5.29|5.28|5.28|5.35|5.39|5.46|5.3|5.31|5.24|5.27|5.36|5.26|5.31|5.37|5.32|5.3|5.41|5.28|5.31|5.36|5.38|5.38|5.38|5.48|5.42|5.43|5.36|5.43|5.13|4.99||4.87|4.81|4.93|4.88|4.92|5|4.98|4.79||4.82|4.94|4.91|4.95|4.95|4.92||4.92|4.82|4.89|4.88|4.81|4.83|4.96|4.96|5.06|5.07|5.09|5.11|5.19|5.15|5.17|5.32|5.02|4.97|5.1|4.96|4.98|5|5.05|5.06|5|5.1||5.23|5.3|5.2|5.26|5.13|5.28|5.44|6.25|6.25|6.25|6.28|6.39|6.42|6.22|6.3|6.3|6.26|6.53|6.54|6.3|6.25|6.11|6.07|6.15|6.14|6.2|6.25|6.3|6.5|6.57|6.65||6.6|6.61|6.32|||||6.14|6.11|5.85|5.87|5.84||5.95|5.89|5.88|5.89|5.96|6.05|6.21|6.33|6.16|6.3|6.24|6.1|6.01|5.97|6.02|6.08|6.13||5.4|5.38|5.42|5.36|5.3|5.3|5.15|5|4.93|5|4.96||4.94|4.85|4.94|4.88|4.88|4.85|5.07|5.06|5.04|5.12|5.16|5.25|5.31|5.01|5.14|5.18|5.13|5.24||5.25|5.2|||5.29
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|16.7|16.72|16.84|17|17.38|17.66|17.6|17.26|17.28|17.08|17.12|17.18|17.18|17.5|17.28|17.56|17.92|18.28|18.1|17.66|17.7|17.54|17.68|17.46|17.44|17.54|17.26|17.16|17.3|||17.58|17.96|17.4|17.4|18.3|19|18.98|19|19.38|19.48|19.68|19.72|19.9|20.4|20.5|19.84|19.8|19.5|19.68|20|20.55||20.6|21|20.5|||20.4|20.25|20.45|20.6|20.4|20.55|20.75|20.75|20.85|21|21.3|21.25|21.05|21.1|21.1|20.95|21.1|20.95|20.65|20.45|20.8|20.95|20.85|20.7|20.9|20.95|20.9|20.4|20.4|20.1|20.25|20.4|20.45|21.25|21.65|21.65|21.4|20.65|20.8|20.4|20.3|20|19.48|19.5|19.98|19.74|19.68|19.52|19.8|19.36|20.2||20.35|20|20.05|20.3|20.3|20.7|19.82|19.94||19.96|19.9|20|20.2|20.55|20.65||20.4|19.44|18.88|18.9|18.5|18.6|18.18|18.18|17.77|17.43|17.19|17.09|17.09|16.82|16.74|16.34|16.7|17.09|17.7|17.58|17.38|17.9|18.28|18.54|18.88|18.58||18.58|18.48|18.42|18.3|18|17.86|17.6|17.6|17.32|17.46|17.48|17.58|17.86|17.98|17.76|17.3|16.98|17.18|17.18|16.96|16.88|16.76|16.48|16.18|16.1|16.2|15.92|16.18|16.26|16.26|16.34||16.2|16.1|15.62|15.04|15|15.1|15.4|15.5|15.44|15.48|15.52|15.58||16.24|16.5|16.66|16.62|16.7|16.48|16.84|17.06|16.78|17.44|17.28|17.58|18|18.18|18.08|18.12|18.16||17.8|17.86|18.38|18.88|19.04|18.58|17.54|17.88|17.88|17.71|17.5||17.62|17.17|20.8|20.95|20.9|20.5|20.4|20.2|20.45|21.7|21.6|22.8|22.35|22.7|22.4|21.6|21.2|22.2||22.3|22.15|||22.2
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|1.299|1.319|1.309|1.294|1.264|1.274|1.279|1.229|1.219|1.189|1.229|1.229|1.254|1.254|1.279|1.289|1.289|1.304|1.324|1.329|1.339|1.344|1.344|1.339|1.324|1.354|1.359|1.349|1.339|1.354|1.403|1.383|1.418|1.398|1.403|1.393|1.393|1.374|1.374|1.369|1.369|1.369|1.418|1.393|1.383|1.339|1.319|1.299|1.299|1.269|1.284|1.284||1.284|1.259|1.184|1.165|1.239|1.224|1.254|1.279|1.309|1.299|1.319|1.329|1.329|1.324|1.339|1.339|1.329|1.314|1.329|1.324|1.314|1.334|1.334|1.349|1.349|1.334|1.349|1.344|1.334|1.324|1.321|1.316|1.311|1.287|1.292|1.292|1.325|1.321|1.316|1.282|1.287|1.316|1.325|1.321|1.325||1.292|1.268|1.287|1.297|1.287|1.235|||||1.182|1.187|1.177|1.135|1.154|1.177|1.177|1.182|1.22|1.244|1.225|1.206|1.235|1.225|1.206|1.192|1.168|1.197|1.163|1.158|1.154|1.135|1.12|1.096|1.087|1.068|1.068|1.054|1.073|1.092|1.092||1.068|1.039|1.044|1.063|1.054|1.044|1.054|1.054|1.068|1.039|1.039|1.044|1.049|1.049|||1.001|0.987|0.953|0.944|0.934|0.93|0.939|0.925|0.93|0.911|0.92|0.93|0.939|0.949|0.963|0.953|0.958|0.963|0.934|0.939|0.939|0.939|0.93|0.934|0.934|0.934|0.958|0.963|0.953|0.953|0.944|0.949|0.973|0.982|1.001|1.025|1.03|1.034|1.039|1.034|1.03|1.034|1.02|1.025|1.049|1.054|1.049|1.03|1.068|1.054|1.032|1.046|1.032|1.028|1.014|1.037|1.051|1.046|1.037|1.046|1.06|1.009|0.976|0.99|0.967|0.971|0.976|0.976|0.981|0.981||0.967|0.971|0.971|0.967|0.962||0.948|0.938|0.948|0.962|0.981|0.976|0.976|0.961|0.953|0.965|0.957|0.949|0.957|0.969|0.978|0.982|0.982|0.982
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|36.2|36.65|35.5|34.25|35.65|34.9|37.1|36.95|36.65||36.65|36.25|36.3|35.5|35|35.1|35.2|35.45|35.6|35.45|35.4|35.8|35.8|35.65|35.6|35.45|35.4|34.95|34.4|34.45|33.55|33.35|33.35|32.9|33|34.4|34.25|33.4|34.75|35.5|35.85|36.75|36.55|36|37.35|36.95|36|34.75|33.7||32.75|32.9||31.75|32.2|32.2||||29.5|29.65|29.75|29.65|29.95|29.7|30.25|30.5|30.9|30.95|30.55|30.4|30.95|31.15|32.5|33.5|33|34.1|34.65|34.2|33.95|32.4|32.2|32.05|32|32.35|32.45|32.5|31.95|32.9|32.9|33.25|32.8|33.5|0.655|0.66|0.674|0.663|0.664|0.669||0.678|0.666|0.702|0.709|0.7|0.668|0.648|0.642|0.659|0.633|0.65|0.648|0.649|0.652|0.608|0.592|0.581|0.577|0.579|0.571|0.591|0.588|0.586|0.582|0.572|0.594|0.598|0.594|0.584|0.577|0.589|0.592|0.598|0.608|0.57|0.539|0.523|0.525|0.522|0.524|0.515|0.502|0.488|0.5|0.506|0.509|0.499|0.512|0.503|0.531|0.536||0.525|0.547|0.515|0.495|0.486|0.472|0.479|0.475|0.463|0.456|0.45|0.453|0.452|0.44|0.437|0.438|0.45|0.452|0.458|0.46|0.453|0.437|0.403|0.418|0.413|0.422|0.443|0.44|0.431|0.428|0.429|0.439|0.447|0.43|0.41|0.408|0.415||0.419|0.425|0.423|0.441|0.433|0.443|0.437|0.44|0.425|0.531|0.55|0.582|0.596|0.634|0.684|0.67|0.608|0.639|0.673|0.647|0.592|0.572|0.589|0.57|0.604|0.67|0.646|0.648|0.62|0.696|0.56|0.571|0.51||||0.431||0.392|0.442|0.464|0.428|0.371|0.356|0.36|0.301|0.275|0.277|0.284|0.316|0.301|0.301|0.281|0.241|0.216|0.22|0.225|0.234|0.25|||0.258
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||481|481|481|481||490|490|498|498|||||498||498|507|516|507||507|507|507|507||498|498|498|498||498|498|498|498||507|498|498|498|||498|498|498||507|507|507|507||||507|507||498|516|516|490||498|490|490|498||507|507|507|507||507|507|507|507||516|516|516|525||516|525||525||534|543|534|534||543|543||543||543|543|543|534||543|543|534|543|||||||543|534|543|543||543|543|543|543||543|543|543|552||552|561|561|552||561|561|561|561||561|552|552|552||561|561|561|561||561|561|561|561||561|561|570|570|||570|570|561||561|561|561|561||561|561|561|561||570|570|561|561||561|570|561|561||561|561|552|561||561|570|561|570||570|570|570|570||570|570|570|570|||570|579|570||570|579|570|579||579|579|579|579||579|579|587|579||570|570|570|570||570|570|570|579||579|579|579|570||570|570|570|579||570|579|579|579||579|579|579|579||579
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|14.54|14.7|15.02|15.26|15.5|15.58|15.08|15.3|15.54|15.64|15.64|15.62|15.66|15.78|15.46|15.36|16.04|16.3|16.16|15.98|15.94|15.76|15.9|15.9|16.14|15.4|15.98|14.96|15.24|||15.2|15.32|15.16|15.46|16|16|15.9|15.98|15.4|16.18|16|16.38|15.32|15.48|15.6|15.82|15.84|15.5|15.88|15.98|16.2||16.1|16.12|15.78|||15.7|15.48|15.66|16.26|15.56|15.56|15.8|16.22|16.7|17.44|16.86|16.88|16.7|16.8|16.88|17.42|17.72|16.52|16.4|16.16|16.6|16.1|16.02|16.08|16.16|16.56|16.02|15.76|15.92|16.14|16.36|16.1|15.98|16.38|16.68|16.3|16.48|16.94|16.5|16.5|15.94|16.44|17.18|17.14|17.5|17.96|17.78|16.82|16|16.2|16.02||15.38|15.38|15.56|15.02|14.62|14.68|14.98|15.8||15.8|16.16|16.1|15.34|15.38|15.1||14.96|14.96|15|14.5|14.56|14.66|14.48|14.6|14.8|14.32|14.2|14.1|14.2|13.84|14.04|13.24|13.16|13.7|13.76|13.1|12.62|12.88|13.38|13.36|13.12|13.36||13.62|13.5|13.1|13.34|13.84|14|14.04|13.72|13.82|13.86|13.8|13.96|13.96|14|14.1|13.78|13.92|14|14|13.9|13.66|13.78|13.68|13.44|13.34|13.52|13|13.1|12.48|12.58|12.66||12.28|12.28|11.82|11.36|11.82|12.38|11.92|12.5|12.48|11.92|12.14|12.44||12.9|12.9|12.66|13.18|13.12|13|13.46|13.52|14|14.06|13.84|13.58|13.84|14.2|13.98|13.88|13.88||13.9|13.9|13.52|13.8|13.98|14.16|14.36|14.4|14.48|14.1|13.88||13.92|13.68|13.5|12.9|12.6|12.86|12.74|12.72|12.94|12.28|12.34|12.48|12.6|12.42|11.74|11.82|11.92|11.44||11.62|11.66|||11.68
09576|103249|/equities/synnex|MSCI_EEM|50.8|51.6|51|52.2|51.6|53|53.5|51.5|51.1|51.5||51.8|51|51.4|51.5|51.7|51.7|52.1|52.7|53|52.3|51.6|52.2|52.4|53.5|53.2|51.2|51.1|||||||53.3|54|55.2|55|56.2|53.9|53.3|53.2|53.3|51.7|48.65|49.4|49.3|49.9|49.7|48.7|48.1|48.8||47.8|45|45.1|44.3|44.3|44.2|44.1|43.9|43.9|43.95|43.6|43.8|44|44.2|45.1|44.95|45.3|45.2|44.65|44.95|44.2|45.2|45.05|43.2|43.55|43.55|43.5|43.25|44|43.95|43.7|44.2|45.25|45|45.2|44.9|44.95|45.25|45.8|46.3|46.4|46.15|47.1|47.5|47.7|47.25|47.4|47.9|48.1|48.95|47.6|46.75|46.75|47.7|47.9|48.35|47.25|47.55||47.65|47.35|47.6|47.3|47.9|46.05|46.3|46.3|46|47.2|47.45|47.65|47.7|||48|48.7|49.3|49.45|48.8|48.8|49|49.1|50.1|50.5|48.35|48.5|48.1|47.3|47.2|47|47.95|48.2|49|48.2||47.3|47.75|45.15|43.35|42.2|42.6|42.5|40.65|40.75|40.15|41.4|40.45|38.75|38.35|38.3|38.9|38.95|39.45|40.6|42|42.1|40|40.2|40.45|39.85|40.7|39.95|39.7|39.15|39.15|39.15|38.45|38.7|38.3|39.4|39.8|39.8|39.45|39.15|39.35|40.9|42|42.55|42.6|43.1|43.5|43.65|44.15|44.1||44.3|43.55|43.9|44.5|44.15|42.65|42.35|42.7|42.55|42.85|42.05|43|43.95|44.3|43.95|44.25|44.55|46.2|50|50.5|50.4|50.3|51.2|51|49.75|49.35|49.1|49.55|50.8||49.9|49.65|49.15|49.25|49.35|49.95|51.2|51.2|51|52|51.6|51.7|52.5|52|50.2|52.1|54|||54.5|54.5|55|54.8|55.6
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|16.17|16.26|16.22|16.31|16.31|16.45|16.26|16.31|16.26|16.31||16.49|16.58|16.49|16.49|16.63|16.63|16.68|16.58|16.58|16.63|16.63|16.63|16.45|16.36|16.36|16.31|16.49|||||||16.72|16.86|16.86|16.86|17|17|16.95|17|16.86|16.95|17.13|16.77|16.77|16.9|16.95|16.95|17.04|17.09||16.86|16.72|16.58|16.54|16.54|16.54|16.54|16.63|16.58|16.4|16.45|16.49|16.49|16.49|16.72|16.49|16.49|16.45|16.54|16.68|16.77|16.72|16.68|16.77|16.68|16.81|17.13|16.03|16.03|16.03|16.03|16.03|16.03|16.03|16.08|16.13|16.03|17.16|17.16|17.16|17.21|17.21|17.3|17.3|17.3|17.25|17.21|17.21|17.21|17.16|17.11|17.11|17.11|17.16|17.11|17.06|17.01|17.11||17.06|17.06|17.06|17.06|17.06|16.96|16.96|17.01|17.11|17.06|17.06|17.11|17.06|||16.91|16.96|16.81|16.96|16.96|16.76|16.57|16.57|16.62|16.57|16.52|16.52|16.08|15.88|15.88|15.88|15.93|15.98|15.93|15.59||15.44|15.48|15.48|15.39|15.44|15.44|15.39|15.39|15.39|15.67|15.85|15.94|15.99|15.9|15.85|15.9|15.94|15.99|15.94|15.99|16.03|15.94|15.94|15.99|15.94|15.94|15.99|15.99|15.94|15.67|15.62|15.67|15.39|15.21|15.35|15.35|15.35|15.21|15.07|15.03|15.07|15.12|15.3|14.93|15.03|15.07|15.12|15.07|15.3||15.35|15.39|15.3|15.44|15.48|15.53|15.53|15.62|15.62|15.67|15.62|15.62|15.67|15.9|15.94|15.99|15.99|16.03|16.03|15.85|15.81|15.76|15.76|15.81|15.81|15.67|15.76|15.71|15.58||15.58|15.53|15.58|15.53|15.62|15.48|15.58|15.48|15.3|15.48|15.53|15.62|15.67|15.67|15.76|15.76|15.76|||16.03|15.99|16.31|16.31|16.17
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|20300|19800|19600|19975|19475|20200|20100|19450|19125|18900|19000|18675|18475|18600|18675|18725|18650|18600|18650|18500|18850|18850|18600|18600|18400|18300|18175|18625|18750|19300||19400|19675|19050|19300|20850|21200|20950|19800|19650|19300|19100|19300||19100|19200|19700|19900|19825|19550|19900|19450|19100||19100|19100|||18900|18800|18900|18600|18300|18600|18400|18750|19300|19550|19550|19350|19300|19000|18800|18800|18800|18600|19200|20000|20750|20900|20400|20200|20500|20150|19650|19500|19500|19150|19500|19550|19500|19600|18300||17650|17850|18100|18300|18100|18100|17700|17700|18000|18250|18450|18300|18800|18900|||18700|18350|18200|17300|17300|17200|17150|16700|16650|16850|17100|17200|17100|17500|17500|17700|18100|17150|17150|17150|17200|17450|17400|18300|16800|16450|16400|16450|16600|16300|16000|16000|15600|15550|15850|15600|15050|14900|15800|16950|17550|18100|19000|18950|18300||||||17250|17300|17300|16900|16500|16500|16500|17000|16900|17150|17100|16700|17000|17200|17200|17000|16900|16750|16450|17400|17800|17500|17750|18100|18200|18200|17800|17650|17250|17400|17800|18050|17850|17500|17600|17000|16400|16350|16650|17500|17500||16600|16700|16350|16950|17200|17550|17250|17250|17550|17550|17700|17350|17150|16700|16900|16900|17400|17450|17450||17500|17600|17700|17950|18150|18200|17950|18100|18500|18450|18650|18550|18200|18400|18300|18600|18550|18800|18850|18750|18800|19000|19050|19300|19400|19300|18900|18800||18200
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.692|1.677|1.646|1.662|1.645|1.667|1.677|1.676|1.672|1.663|1.646|1.649|1.61|1.604|1.581|1.617|1.617|1.674|1.682|1.681|1.688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM|182|186|191|183.01|179.99|181.99|180.5|184|188.49|200||210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|44|44.8|45.3|45.4|44.2|43.5|43.45|41.85|42.1|42.3||42.6|42.5|43.1|42.9|42.95|42.5|41.6|41.6|41.8|41.9|41.6|42.05|42.1|42.15|42.15|42.15|41.2|||||||42.3|42.55|42.85|42.8|42.3|43.8|44.8|45.45|45.4|46.15|47.25|47.8|47.6|47.7|46.7|47.15|47.2|46||46|46.15|45.7|45.7|45.3|44.5|44.5|44.35|44.55|44.6|44.9|45.45|43.7|43.5|44.2|45.05|45.3|45.2|45.35|45.55|45.95|46.4|45.8|44.8|44.1|44.2|43.8|41.6|42.5|43.25|43.25|43.35|43.25|43.45|44|44.15|43.55|44.4|44.55|46.1|46.4|48.45|50.6|53|51.8|51.9|52.6|53.6|53.5|53.4|53.9|54.6|54.2|53.8|53|53.4|53.4|54.2||54|54.7|55.7|55.7|55.8|55.5|55.5|55.6|55.6|55.4|55.4|55.5|55.4|||54.9|54.8|55.4|54.3|54.9|54.9|55.8|55.9|55.7|54.9|54.4|54.8|54.7|54.8|54|53.5|53.2|53.6|54.6|54.5||54.6|54.7|54.8|53.9|54.6|54.4|53.8|54.1|54.5|55.8|56.6|56.9|57.3|56.5|58.7|58.5|58.9|59.2|58.6|58.5|58.3|57.7|57.2|58.4|58.8|59.1|58.9|59.3|57.8|57.5|56.8|56.6|57.5|59.4|59.6|59.4|58.9|58.2|57|56.6|56.9|57.6|56.1|56.5|58.4|56.9|57|55.5|56.3||57.2|56.8|55.6|55.4|56.1|56.8|55.5|56.5|56.6|57.5|54.9|54.7|56.9|57.4|57.6|56.9|55.6|55.8|55.9|55.6|55.4|54.3|54.7|54.5|53.2|53.5|53|52|52.2||54|52.4|52.9|52.2|52.7|49.95|50.4|49.65|48.55|48.4|48.4|51.2|51.7|50|50|50.1|49.9|||49.95|50.3|49.45|50.5|51
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|40.8|41.15|41.2|41.4|42|43|44|42.6|41.5|41.35||41.35|41.45|40.9|40.75|41.3|42.1|42.4|42|42.1|41.95|41.5|42.2|41.2|41.5|41.3|42.45|42|||||||42.3|43|42.95|42.9|42.45|43|43.1|43|42.45|42.95|42.65|41.95|42.7|43.4|43.45|44.3|44.35|44.75||45|45.3|44.7|42.75|44.35|44.5|45|44.9|43.05|41|40.8|41.45|40.75|41|41.5|42.8|41.6|39.5|39.75|39.85|39.9|39.45|38.5|38.5|37.9|36.5|36.4|36.2|36.6|36.6|36.45|35.45|35.65|35.75|34.35|34.1|34.5|35.05|35.2|35.5|35.8|35.6|35.9|35.9|35.5|35.4|34.9|34.95|34.7|35|35|35.45|34.2|33.75|33.7|33.8|34.2|34.25||33.65|33.9|33.9|34.2|34.5|34.15|34.45|34.45|33.75|33.65|33.65|33.9|34|||33.2|33.55|33.7|34|34.35|33.7|33.5|33.4|33.1|33|32.7|33|33.05|32.7|32.55|31.3|31.7|31.7|31.55|31.25||31.7|31.7|31.8|31|30.45|30.5|30.4|30.5|30.7|31.25|30.9|31.15|31.25|31.3|31.7|31.35|30|30.5|30.75|30.95|31.1|30.7|31.7|32|32|31.8|31.4|31|30.65|29.9|29.65|29.25|29.3|29.2|29.2|29.3|29.2|28.6|28.7|28.7|28.8|28.25|28.05|28.8|28.7|28.75|28.85|28|27.95||28.5|28.3|28|28.6|28.7|29.3|29.1|30.55|31.5|31.6|31.4|31.75|32.1|32.3|32.3|32.2|31.7|31.85|32.25|31.7|31.95|32.3|32.75|32.4|31.5|32.15|34.2|34.65|35.15||35.2|34.5|34.6|34.4|35.2|35.5|35.7|35.25|35.4|35.5|34.85|35.75|35.2|35|33.9|33.9|34|||34.35|32.55|32.5|32.4|32.45
09587|41445|/equities/enersis|MSCI_EEM|161.3|161|161.6|161|157.4|158.69|162|163.75|160.75|160|160.4|160.5|160|156.5|157.5|159.5|160.1|160|164|163.99|162.8|160|160|156.5|153.4|152.4|149.85|150.6|152.01|150|147.5|148.1|150.5|152.1|157|161|164|163.9|163.9|163|163|160.5|161|158.5|159|158.74|160|159.9|159.5|160|159.5|158.1|||158|155.5|156.6||156.8|157|157.2|160.7|161.25|162|161.5|160.5|161|162.5|162.5|161.75|161|161.1|161.5|165.16|166|166|163|163.41|158.11|160|159.25|159.2|162|165|163|162.89|161|161.75|163.18|164.25|167.99|170.9|170.7|170.9|171.5|||172.4|169.35|171.5|170.04|171|170.02|170.95|169|168|167|167.5|168|167.89|168.5|168|166.07|163.75|164.1|164.33|164|163|163.7|166|165.01|167|168|171.21|173.77||||169|169.98|167.51|167.5|167.5|168.45|165.7|164.49|160|160.9|161.01|162.01|161.6|158.01|156.67|156|157.5|156.9|156.5|153.85|155.99|158.9|162||161.33|160.49|160|158.9|155.85|155.65|157.9|159.83|160|159.25|156|158.5|159.5|160.99|162|161.31|161|160|159.5|160|159.9||156.5|154|157.72|158.01|158.1|158.01|158.32|165|162.8|170.86|167.4|167.7|163.45|157.9|157.99|155|160.5|161.95|162|161.96|161.5|161.25|162|166|168.75|169|168.55|169.46|169|169.99|169.88|170.5|168.75|166.49|170.5|171|171.2|172.65|172.99||175.12|175|175.12|177.08|177.01|177|178.05|177.15|178.1|178.5|180|180.99|183||177.9|177|179.5|180|179.6|180.44|182|181.01|182.5|181.34|181.6|182.12|182.5|181.92|182.99|182|180|179|181.6|182|182.5|183||183
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|2805|2835|2780|2769|2853|2900|2879|2957|2742|2695|2685|2616|2628|2619|2582|2520|2535|2527|2539|2525|2512|2548|2484|2477|2476|2478|2429|2435|2400|2626|2450|2526|2628|2628|2620|2651|2671|2675|2680|2670|2670|2699|2699|2690|2673|2690|2735|2775|2729|2755|2780|2775||2779|2775|2740|||2700|2680|2684|2700|2641|2635||2650|2664|2695|2730|2731|2729|2757|2750|2700|2700|2715|2685|2640|2650|2697|2685|2700|2685|2705|2715|2717|2755|2729|2740|2810|2839|2861|2859|2861|2883|2881|2866|2818|2815|2810|2788|2794|2817|2818|2864|2836|2827|2784|2760|2687|2678|2667|2667|2670|2676|2709|2720|2712|2683|2684|2776|2780|2789||2758|2778|2778|2701|2690|2695|2660|2663|2685|2691|2655|2664|2644|2630|2650|2621|2627|2649|2677|2750|2768|2758|2769|2761|2756|2768|2785|2791|2827|2752|2745||2738|2724|2724|2740|2719|2738|2738|2688|2661|2681|2752|2723|2700|2599|2614|2630|2605|2625|2617|2576|2549|2530|2557|2608|2533|2554|2574|2589|2625|2574|2515|2444|2431|2385|2415|2409|2457|2420||2400|2364|2336|2354|2365|2376|2410|2422|2421|2432|2448|2485|2603|2603|2564|2566|2551|2586|2564|2600|2638|2630|2595|2550|2468|2470|2480|2485|2425|2491|2419|2376||2345|2332|2312|2290|2277|2277|2264|2257|2225|2218|2215|2215|2234|2234|2235|2250|2285|2319|2328|2345|2367|||2387
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|45|45|44.1|44.5|46.4|42|46.3|47.1|49.8||51|51.8|52.9|51.3|51.9|51.6|51.5|53.6|54.6|53.4|52.3|53.2|52.2|54.3|54.6|54|54.5|53.6|51.6|52|50|50|49.4|50.4|50.6|53|53.5|53.4|56.5|58.2|58.9|59.6|59.9|59.7|63|62.9|56.4|58.3|57.9||57.4|56.5||55.5|54.6|53||||51|52.1|53.1|53.1|53|54.7|56.7|57|56.9|56.9|56.6|57.2|57.8|57.2|60.2|61.7|61.3|59.5|57.9|56.4|58.3|58.4|57.9|59.5|59|59.3|61.7|67|65.4|67.2|70|71.4|0.739|0.734|0.696|0.688|0.725|0.728|0.715|0.759||0.81|0.837|0.869|0.838|0.649|0.627|0.635|0.62|0.617|0.59|0.606|0.617|0.628|0.601|0.535|0.537|0.523|0.523|0.519|0.564|0.6|0.607|0.617|0.616|0.62|0.64|0.641|0.634|0.627|0.628|0.654|0.658|0.641|0.667|0.665|0.636|0.627|0.64|0.641|0.621|0.625|0.614|0.613|0.646|0.664|0.64|0.629|0.644|0.65|0.68|0.706||0.689|0.72|0.684|0.654|0.655|0.671|0.66|0.623|0.616|0.613|0.604|0.616|0.623|0.619|0.615|0.624|0.653|0.651|0.646|0.634|0.627|0.643|0.68|0.668|0.644|0.68|0.687|0.633|0.903|1.87|1.86|1.98|2.05|2.14|1.94|3.02|3.07||2.71|2.61|2.01|||||2.5|3.2|4.15|4.2|4.4|4.5|4.73|4.58|3.91|3.84|4.18|4.5|4.4|5.21|5.24|4.71|4.66|7.2|7.5|6.37|5.38|4.29|3.44|2.97|3|2.65||||2.15||2.3|2.55|2.6|2.35|2.03|2.15|2.52|2.71|2.74|2.74|2.76|3.8|4.49|3.82|3.02|2.34|1.95|1.9|2|2.14|2.29|||2.54
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|4.37|4.45|4.44|4.58|4.62|4.63|4.68|4.65|4.85|4.87|5.13|5.08|5.17|5.24|5.2|5.1|5.1|5.02|5.07|5.07|5.15|5.13|5.12|4.95|4.99|4.99|4.96|4.97|4.74|4.83|4.66|4.66|4.85|4.84|4.84|4.94|5.15|5.24|5.05|4.95|5.05|5.08|5.06|4.99|5.01|5|5.06|4.94|5.14||5.28|5.28|||5.28|5.32||||5.35|5.33|5.46|5.48|5.32|5.34|5.35|5.33|5.45|5.62|5.73|5.79|5.78|5.77|5.79|5.79|5.77|5.65|5.72|5.86|5.9|5.89|5.92|5.92|5.95|5.97|5.87|5.85|5.66|5.7||5.7|5.78|5.82|5.79|5.8||5.77|5.83|5.8|5.71|5.69|5.73|5.77|5.84|5.83|5.8|5.91|5.87|5.93|5.97|6.02|5.98|5.76|5.81|5.89|6.05|6.09|6.18|6.2|6.14|6.17|6.19|6.2|6.2|6.25|6.21|6.22|6.13|6.13|6.25|6.22|6.33|6.35|6.08|5.81|5.8|5.96|6.05|6.13|6.23|6.2|6.24|6.19|6.15|6.18|6.22|6.3|6.35|6.45|6.42|6.47||6.76|6.39|6.45|6.52|6.58|6.57|6.5|6.45|6.49|6.26|6.25|6.17|6.18|6.25|6.2|6.16|6.07|6.12|6.19|6.2|6.34|6.25|6.25|6.29|6.3|6.23|6.2|6.24|6.25|6.18|6.25|6.2|6|5.8|5.86|5.98|5.93|5.95|6.16|6.33|6.29|6.16|6.25|6.26|6.23|6.38|6.44|6.45|6.46|6.4|6.42|6.35|6.17|6.41||6.4|6.5|6.3|6.18|6.2|6.03|5.89|5.93|5.92|5.96|5.95|5.99|5.78|5.78|5.79|5.7|5.66|5.65||5.58||5.38|5.54|5.48|5.49|5.34|5.38|5.44|5.59|5.65|5.9||5.64|5.72|5.56|5.56|5.39|5.38|5.41|5.38|5.52|5.54|||5.62
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|5.41|5.15|5.08|5.17|5.21|5.4|5.44|5.45|5.49|5.58|5.6|5.61|5.7|5.79|5.8|5.96|6.07|6.06|6.01|6.14|6.08|6.22|6.21|6.1|6.2|6.28|6.03|5.85|5.8|||5.91|6.04|6.1|6|6.2|6.31|6.34|6.36|6.41|6.57|6.38|6.44|6.33|6.35|6.24|6.3|6.51|6.58|6.47|6.53|7.12||7.15|7.27|7.23|||7.34|7.33|7.36|7.49|7.53|7.56|7.57|7.71|7.57|7.8|7.92|8.2|8.18|8.34|8.5|8.51|8.56|8.6|8.71|8.65|8.56|8.73|8.74|8.38|7.95|7.99|7.97|7.88|7.63|7.43|7.6|7.6|7.66|7.84|7.97|7.97|8.06|8.15|8.15|8.08|8.09|7.9|7.8|8.04|8.16|8.01|8.14|8.19|8.08|7.67|7.74||7.55|7.41|7.43|7.6|7.57|7.67|7.78|7.86||7.83|8.02|7.98|7.94|8.05|8.22||8.33|8.06|7.95|7.9|7.84|8.24|8.37|8.01|7.38|7.27|7.34|7.2|7.38|7.17|7.02|7.08|7.04|7.22|7.26|7.04|6.85|6.6|6.78|6.57|6.64|7.07||6.9|6.58|5.98|5.73|5.43|5.41|5.43|5.39|5.42|5.45|5.57|5.84|5.98|5.97|5.96|5.94|5.67|5.72|5.78|5.74|5.71|5.84|5.91|5.96|5.58|5.44|5.45|5.76|5.7|5.56|5.67||5.65|5.99|6.12|6.04|6.2|6.44|6.36|6.63|6.76|6.87|6.97|7.01||7.77|7.84|7.78|7.73|7.79|7.95|8.02|8.06|8.17|8.29|8.28|8.24|8.29|8.47|8.68|8.61|8.28||7.98|8.09|8.17|8.25|8.28|8.35|8.32|8.24|8.06|7.99|8.06||8.21|8.38|8.77|9.19|8.84|8.8|8.9|8.93|8.82|8.91|8.98|9.36|9.58|9.96|9.97|9.97|9.68|10.08||10.34|10.56|||10.76
09596|50004|/equities/picc-group|MSCI_EEM|3.09|3.18|3.18|3.21|3.24|3.3|3.29|3.32|3.32|3.33|3.4|3.39|3.39|3.48|3.45|3.5|3.54|3.54|3.49|3.51|3.45|3.44|3.48|3.44|3.37|3.36|3.33|3.35|3.29|||3.37|3.42|3.39|3.36|3.46|3.57|3.59|3.6|3.55|3.61|3.62|3.63|3.62|3.61|3.59|3.61|3.64|3.61|3.64|3.66|3.76||3.76|3.8|3.8|||3.81|3.78|3.8|3.92|3.91|3.92|3.9|3.9|3.84|3.89|3.95|4.02|4.01|4.08|4.09|4.09|4.14|4.07|4.14|4.11|3.94|3.98|3.95|3.84|3.87|3.95|3.9|3.75|3.62|3.62|3.68|3.67|3.63|3.65|3.68|3.7|3.71|3.69|3.68|3.68|3.61|3.62|3.64|3.66|3.79|3.74|3.74|3.74|3.77|3.76|3.77||3.78|3.75|3.77|3.8|3.76|3.76|3.74|3.75||3.68|3.76|3.79|3.81|3.81|3.88||3.94|3.89|3.88|3.86|3.82|3.86|3.9|3.9|3.91|3.84|3.87|3.84|3.85|3.82|3.79|3.78|3.77|3.87|3.74|3.78|3.74|3.69|3.76|3.78|3.76|3.78||3.7|3.6|3.5|3.48|3.5|3.52|3.56|3.58|3.55|3.54|3.55|3.53|3.58|3.57|3.6|3.64|3.48|3.5|3.55|3.57|3.54|3.54|3.57|3.6|3.42|3.43|3.44|3.46|3.41|3.47|3.54||3.56|3.58|3.52|3.45|3.52|3.54|3.59|3.65|3.66|3.67|3.71|3.62||3.68|3.66|3.83|3.85|3.87|3.88|3.93|3.94|3.95|4|4.01|3.91|3.98|4|4.06|4.06|4.14||4.16|4.2|4.18|4.27|4.21|4.22|4.2|4.17|4.19|4.17|4.05||4.06|4.01|4.06|3.99|3.96|3.92|3.92|3.97|3.92|3.94|3.94|3.89|3.93|3.99|3.96|3.94|3.84|3.9||4.08|4.1|||4.15
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|74.6|74.85|74.75|73.25|72.32|71.76|71.25|69.85|69.9|69.56|70.6|70.99|71.6|72.45|72.73|72.6|74.12|74.71|73.99|73.8|73.34|72.9|72.58|72.5|71|71.78|73.79|73.22|73.83||73.55|73.73|74.23|74.5|74.69|74.42|76.89|76.95|77.22|76.48|77.43|77.05|77.4|78.57|79.08|79.6|78.51|79.29|80.11|81.05|81.3|81.99||82|81.73|81.96|81.49||81.44|80.97|80|81|82.9|83.25|83.65|83.04||83.5|83.31|83.71|82.95|83|82.04|81.87|83.16|82.47|81.95|81|80.09|81.65|81.09|80.4|77.8|75.7||75.45|74.91|74.6|74.11|75.49|76.69|77|78.17|78.58|78.92|78.28|78.98|80.1|79.2|79.98|78.93|79.41|80.15|80.67|79.7|80|79.69|80.52|81.51|82.03|82.98|83.6|83.58|82.53|83.94|84.99|84.99|84.6|83.9|86.03|87.43|89|88.95|89.16|89|89.4|89.97|88.95|88.95||88.9|87.98|89|88.8|86.14|85.43|85.22|86.05|88.3|87.9|85.78|85.77|88.73|89.99|90.4|91.49|90.3|91.04|91.4|92.03|92.66|92.99|94.48|94.8|96.02|97.02|98.34|98.35|99.45|99.99|99.51|97.46|97|98.4|98.48|98.81|98.81|97.99|97.4|96.09|95.25|96.62|96.04|96.64|96.89|97.3|97.5|96.79|98|99.09|98.96|99.02|100|101|100.04|100.05|99.54|97.82|97.27|96.01|94.49|99.04|99.6|98.69|99.94|99.43|99.98|99.37|99.56|99.7|98.67|97.4|98.5|99.7|100.96|101.4|100|101.79|101.1|100.78|100.1|100.92|102.24|103.38|103.99|104.56|103.94|102.45|102.25|102.25|102.02|102.32|102.98|102.3|102|102.47|102.5||100.91|98.18|99.52|100|102.1|102.2|101.76|101.97|101.03|100.08|100|99.47|99.17|99.15|100.49|99.99|101|101|98.5|98.1|96.44|94||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|126|126.35|129.75|129.75|127.5|132.29|133.6|129.5|130.41|129|129.42|129.3|130.97|136.41|139.4|142.43|142.9|145.8|144.72|142.3|142.5|140.75|139.25|137.89|137|138.66|139.3|138.92|141.7||143.8|144|139.5|140.45|143.18|147.01|146.8|147.17|148.69|147.4|147.74|149.99|152.9|154.19|154.75|155.19|154.65|157|157.34|156.46|156.89|159.42||160.4|161|158.82|158.76||159.2|159.36|159.29|157.77|156.99|156.26|157.6|157.86||159.3|156.49|155.52|156.75|154.68|154.5|156.75|159.74|160|156.46|153.84|148.88|147.99|148.32|150.97|150.72|150.49||151.49|150.32|150.9|150.75|148.5|150.36|152.84|154.67|157|158|159.72|161.25|162|158.91|158.61|159.62|162.26|165.7|165.83|159.49|159.5|161|164.81|166.48|166.68|167.5|165.18|165.87|164.5|165.45|169.3|170.5|170.07|171.45|170.04|174.4|175.98|175.01|174.05|175.24|178.5|179.36|177.8|175.26||174.79|174.97|175.48|172.71|171.84|172.72|168.18|165.93|167|167.98|169.65|168.15|172|174.09|175.68|177.48|181.29|182.95|187.95|187.2|181.83|184.04|185.85|187.74|186.43|187.63|189.55|188.2|189.29|189.5|188.97|186|182|180.99|184.98|184.26|183.06|181.36|179.46|173|175.05|176.5|176.64|177.84|182|184.04|182.84|181.64|184.1|184.28|186.06|189.84|187.99|186|184.83|183.3|178.99|175.92|172.83|172.77|179.79|182.97|184.58|185.3|185.4|186.9|185.19|186.8|188.62|187.88|187.89|184.81|184.8|186.7|188.94|187.79|189.06|191.5|192.49|190.8|192.81|192.42|194.54|192.8|194.46|200|201.05|202.1|196.2|194.91|194.74|196.62|197.8|200|200.85|202.99|201||196.9|198.15|198.2|204.12|219|221.9|221.94|219.26|217.14|215.5|214.8|214.89|213.69|215.9|214.31|210.25|207.59|208|209|210.99|208.66|201.15||
09599|103253|/equities/acer|MSCI_EEM|18.02|18.12|17.77|17.92|17.82|17.97|17.82|17.92|17.73|17.82||17.92|17.97|18.07|18.37|18.41|17.92|17.97|17.87|17.97|18.07|18.02|18.12|18.02|18.27|17.77|17.63|17.38|||||||17.92|18.02|18.27|18.37|18.12|18.17|18.91|19.05|19.2|18.32|18.51|18.41|18.51|18.66|18.37|18.02|17.87|18.22||18.27|18.32|18.41|18.41|17.77|17.87|16.94|16.94|17.09|17.09|16.49|16.49|16.64|16.25|16.45|16.49|16.49|16.3|16.54|16.64|16.84|16.1|16|15.95|16.2|16|16|16.4|15.41|15.41|14.97|15.61|15.81|15.81|16.1|15.85|16.35|16.45|16.64|16.64|18.51|18.71|19.01|19.05|19.05|19.05|19.01|19.15|19.15|19.4|19.35|19.25|19.45|18.96|19.01|19.1|19.35|19.74||19.84|19.79|19.79|20.14|20.14|20.34|20.24|20.24|20.34|20.83|21.37|21.32|20.19|||19.94|20.24|19.99|20.09|20.04|20.14|20.29|19.79|20.19|20.29|20.24|20.58|19.65|19.89|19.35|19.3|19.65|19.89|19.15|19.3||19.5|19.45|19.4|19.7|19.99|19.99|19.84|20.48|20.68|21.27|21.22|21.76|22.01|22.01|22.65|22.8|22.35|22.3|22.35|22.21|22.26|22.06|22.21|22.3|22.7|22.8|22.65|23.04|23.54|22.65|22.11|22.16|22.16|22.55|23.04|23.04|22.65|21.52|21.17|21.17|21.32|21.42|21.66|22.16|22.35|22.26|22.06|22.35|22.55||23.09|23.29|23.68|23.78|23.93|24.13|23.88|24.27|24.32|24.27|24.37|24.13|24.27|24.57|24.57|24.52|24.32|24.42|24.08|23.93|23.93|23.83|24.18|24.57|24.52|24.22|24.22|23.83|23.93||24.08|23.83|24.27|23.83|23.78|23.44|23.44|23.49|23.44|23.24|23.24|24.03|24.72|24.82|24.72|24.47|25.26|||25.55|25.6|25.75|25.75|26
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|107.5|106.69|107.59|107.99|108.87|109|109.99|110.25|107.58|103.99|107.5|109.01|108.65|108.72|109.05|109.1|110|111.18|112.2|112.2|107.88|105.21|105.39|105.9|106.39|108.96|109.55|108.92|108.74||109.4|109.4|108.1|108.37|107.68|109.9|112.09|113.4|112.07|107.29|107.5|108|106|105.48|106|104.45|103.79|104.8|102.87|103.87|104.87|100.22||99.9|99.99|99.32|99.5||99.47|99|98.95|97.35|94.89|95|95.51|96.5||97|96.5|96.42|93.81|94.8|95.51|92.77|92.09|92.24|92|90.98|90.74|91.63|92.21|93|93.4|92.82||92.3|92.1|91.2|90|89.54|92.45|92.73|92.04|91.75|91.19|91.19|90|88.2|85.69|85.97|85.62|85.39|80.34|82.25|80.7|81|83.7|83.82|80.99|80.1|80.49|77|78|77.9|77.99|77.2|75.79|74.96|74.37|73.39|75.5|75.77|74.37|74.48|73.01|73.39|76|74|74.68||74|76.25|79.1|77.68|77.27|75|72|70.59|69.99|70.59|69.9|69.9|70.49|71.2|71.39|72.4|71.61|70.05|68.7|69.76|67.99|67.67|69.27|69.06|70.29|70.37|70|70.19|70.86|69.8|69.91|69.5|67.89|68|66.14|66|64|61.55|61.18|60.1|60.06|59.8|59.69|59.79|58.97|59.95|59.79|60.18|61.5|60.5|60.2|60.4|60.5|59.97|60.29|59.5|60.5|59.2|59.07|59|59.5|57.7|57.92|57.63|58.69|57.5|57.29|57.5|57.66|57.45|58.05|58|58.2|58.88|59.1|59.05|59.01|59.42|60.6|60|60.05|61.7|61.9|60.1|61.5|64.86|65.88|66.9|64.33|64.31|64.75|63|60.6|61.71|61.16|59.86|61.85||62.27|65|66.5|61.55|55.34|55|54|53.96|53.88|53.21|53.85|53.71|54.59|55.22|55.28|54.45|53.6|53.5|53.86|53.95|54.3|54.55||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|5.63|5.57|5.5|5.44|5.4|5.48|5.51|5.48|5.37|5.23|5.34|5.3|5.32|5.32|5.49|5.46|5.44|5.46|5.64|5.69|5.59|5.5|5.65|5.62|5.57|5.66|5.62|5.42|5.29|5.24|5.3|5.37|5.69|5.69|5.71|5.75|6.02|6|5.96|5.76|5.78|5.83|6|5.94|6.05|5.97|5.86|6.12|6.14|6.06|5.97|6.02||6.17|6.05|5.65|5.91|6.14|6.12|6.23|6.17|6.4|6.31|6.33|6.38|6.28|6.23|6.35|6.31|6.42|6.37|6.37|6.38|6.57|6.66|6.66|6.61|6.68|6.77|6.82|6.64|6.61|6.64|6.75|6.75|6.71|6.68|6.47|6.47|6.57|6.75|6.85|6.73|6.87|6.9|7.03|7.18|7.32||7.22|7.17|7.17|7.27|7.27|7.13|||||6.84|6.87|6.8|6.66|6.84|6.87|6.99|7.03|7.18|7.18|6.97|7.18|7.25|7.27|7.46|7.62|8.05|8.14|7.2|7.06|6.99|6.71|6.73|6.75|6.75|6.64|6.56|6.4|6.47|6.33|6.3||6.14|6.04|5.88|6|5.95|5.97|6.37|6.35|6.45|6.57|6.85|6.92|6.96|6.87|||6.57|6.66|6.85|6.75|6.73|6.85|6.85|6.57|6.7|6.68|6.77|7.01|6.97|7.01|7.11|7.03|6.85|6.8|6.49|6.49|6.49|6.64|6.8|7.13|7.1|7.18|7.3|7.32|7.46|7.41|7.17|7.06|7.06|7.11|7.34|7.55|7.64|7.74|7.7|7.43|7.44|7.58|7.53|7.69|7.72|7.84|7.77|8.05|8.66|8.64|8.78|9.35|9.57|9.65|9.61|9.83|9.44|9.7|9.87|9.7|9.57|9.39|9.3|9.26|9.39|9.35|9.22|9.17|9.22|8.96||8.56|8.39|8.34|8.49|8.42||8.32|8.2|8.27|8.32|8.44|8.41|8.23|8.17|7.94|8.03|7.99|7.89|8.03|8.2|8.3|8.35|8.3|8.27
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|4780|4660|4670|4685|4840|4840|4839|4785|4680|4640|4675|4637|4690|4550.1001|4495|4484|4500|4495|4550|4534|4542.6001|4355|4370|4300|4284|4380|4349.8999|4335|4250|4348|4500|4260.3999|4240.1001|4250|4282|4360|4390|4439.8999|4479.5|4440|4430|4460|4479|4500|4550|4539.8999|4587|4575|4578.6001|4650.1001|4701|4789.8999|||4740|4710|4650.1001||4675|4765|4750|4700|4555|4631|4640|4650|4583|4620|4640|4705|4770|4780|4780|4834|4935|4980|4940|4902|4981|5000|5033|5069.8999|5100.1001|5090|5087|5000|4949.7998|4860|4940|4960.2998|5020.1001|5025.8999|5070|5130|5145|||5119|5066.1001|5100|5000|5048|5050|5120|5096|5005|5095|5149|5148|5090|5070|5039|5038.7998|4990|4980|5046|4990|4930|4939|4879|4950|5020|5050|5100|5200||||4900|4956|4985|5100|5125|5239|5200|5090|5050|4975|5100|5110|5070|4950|4770|4850.2002|4990|4979|4960|4901|4930|4871|4990||5101.7998|5195|5250|5300|5294.8999|5200|5250|5393|5399.8999|5435.1001|5315|5179|5209.2002|5235|5280|5320|5360|5400|5480|5501|5500||5450|5340|5390|5350|5370|5450|5450|5470|5530|5792.8999|5675|5690|5580|5555|5451|5440|5445|5440|5600|5484|5483|5510|5499|5460|5508|5666|5630|5600|5620|5738|5699.8999|5760|5518.1001|5550|5570|5440|5530|5589.3999|5590||5600|5620|5550|5350|5330|5400|5395|5410|5410|5399.2002|5460|5470|5395.1001||5390|5330|5410|5406|5465|5495|5430|5400|5395|5390|5420|5460|5495|5499|5500|5540|5475|5370|5495|5632|5690|5699||5740
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|137.963|139.244|140.525|140.92|138.16|138.949|136.978|136.091|135.105|137.865|137.963|140.92|135.5|132.149|131.065|131.065|131.552|126.388|124.731|125.511|122.685|121.321|120.638|117.13|116.156|115.084|114.987|113.135|112.94|114.792||115.961|117.812|118.3|120.346|123.05|120.202|121.282|120.693|121.381|119.908|120.988|120.497|117.551|118.336|116.863|118.14|117.158|116.667|117.649|117.649|116.863||||118.827|115.39|||113.917|117.845|118.336|118.631|115.881|113.917|111.953|116.863|117.158|117.845|119.809|117.845|118.729|118.827|121.086|120.89|120.202|120.3|118.336|118.827|120.399|121.479|120.988|122.559|124.72|125.603|125.8|124.032|122.755|122.755|123.148|123.148|123.836|124.13|124.916|125.211||125.702|123.934|123.738||126.193|124.916|127.567|127.96|125.702|122.559|120.693|121.282||119.711|120.693|120.399|116.863|116.667|117.551|115.783|121.381|120.3|121.086|126.487|127.469|126.88|128.451|130.612|131.299|132.969|129.924|126.193|124.72|124.72|122.755|123.836|124.523|124.72|120.791|118.533|117.845|117.845|118.827|121.282|117.747|112.346|110.971|116.47||116.372|114.997||||120.693|121.282|121.773|121.282|114.899||116.863|117.845|121.282|122.657|122.755|122.755|125.505|125.407|125.702|127.666|126.684|128.648|124.229|125.407|126.88|125.702|123.836|123.836|124.032|124.032|120.3|116.176|115.881|115.685|116.569|119.809|118.14|121.773|121.773|122.755|116.372|112.444|108.025|109.792|109.989|112.935|117.551|117.354|109.989|112.444|111.462||121.675|122.952|120.89|117.06|118.336|119.809|122.559|124.523|125.702|125.898|121.773|120.202|121.773|126.782|127.666|125.505|126.684|128.451|128.55|130.219|123.738||122.755|123.738|124.032|123.738|127.371|125.603|120.791||116.863|114.899|114.899|115.881|115.39|116.863|116.765|113.426|112.935|113.426|111.953|112.64|112.542|112.935|113.328||108.418|108.909|109.498|109.498|109.498|115.881||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||20.515|21.381|21.449|21.619||22.52|||22.152||22.021|21.825|21.694|21.76||21.498|20.897|20.708|20.649||20.583|20.845||19.244||19.08|18.982|18.95|18.937||18.754|18.786|18.754|18.721||18.819|18.754|18.754|18.754||18.95|18.806|18.878|18.878||18.95|18.989|19.198|19.094||18.884||18.682|18.623||18.623|18.656|18.662|18.597||||18.865|18.95||18.786|18.688|18.682|18.721||18.747|18.78|18.806|18.884||18.813|18.688|18.878|18.76||18.943|18.989|289.7|19.015||18.675|18.649|18.682|18.63||18.649|18.643|18.786|18.584||18.59|18.499|18.525|18.623||18.505|18.492|18.558|18.558|||||||18.623|18.492|18.46|18.492||18.453|18.61|18.486|18.473||18.59|18.519|18.499|18.721||18.754|18.558|18.59|18.46||18.218|18.224|18.244|17.774||18.002|18.29|18.44|18.46||18.558|18.381|18.754|18.884||19.113|19.08|18.884|18.982||19.277|19.407|18.891||||18.028|17.904|17.578||17.421|17.643|17.31|17.251||17.382|17.329|17.506|17.512||16.95|16.891|16.905|16.911||16.676|16.695|16.663|16.656||16.663|16.578|16.591|16.643||16.467|16.506||16.493||16.728|16.891|16.924|16.924||16.957|17.186|16.983|16.891||16.957|16.891|16.989|16.963||16.989|16.957|16.905|16.957||16.989|16.924|16.989|16.996||16.944|16.989|16.989|16.787||16.369|16.14|16.022|15.977||15.885|15.924|15.924|15.931||16.133|16.147|15.911|15.911||15.911|15.931|16.009|||16.127|16.329|16.153|15.839||15.866|15.794|15.617|15.67||15.735
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|11.26|11.7|11.84|11.98|11.92|12.02|12.12|11.98|11.94|12.12|11.4|11.24|11.08|10.96|10.88|10.52|10.68|10.72|10.6|10.88|10.92|10.9|10.5|10.46|10.48|10.26|9.87|9.93|10.04|||10.24|10.38|10|10.04|10.58|10.74|10.82|10.98|11.14|11.16|10.68|10.88|10.76|10.78|10.76|10.82|11.06|10.6|10.9|11.16|11.42||10.56|11|10.46|||9.44|9.49|9.43|9.45|9.5|9.45|9.47|9.54|9.59|9.84|9.2|9.09|8.64|8.86|8.83|8.63|8.93|8.71|8.45|8.35|7.9|7.91|7.98|7.95|7.98|7.73|7.68|7.51|7.48|7.49|7.55|7.55|7.53|7.68|7.68|7.73|7.6|7.7|7.75|7.61|7.56|7.57|7.67|7.72|7.67|7.75|7.64|7.46|7.23|7.18|7.26||7.29|7.19|7.18|6.83|6.79|6.82|6.85|6.89||6.86|6.7|6.76|6.88|6.88|6.91||6.91|6.84|6.82|6.83|6.8|6.97|6.93|6.97|7.02|7.09|7.18|7.11|7.2|7.36|7.34|7.21|7.07|7.18|7.22|6.99|6.93|6.9|7|7.15|7.23|7.28||7.3|7.2|7|7.08|7.41|7.19|7.25|7.29|7.3|7.17|7.04|7.16|7.25|7.25|7.19|7.13|6.92|6.81|6.86|6.99|6.98|6.81|6.5|6.41|6.28|6.19|5.97|5.99|6.12|6.19|6.01||6.02|5.82|5.72|5.56|5.72|5.74|5.85|6.08|6.07|5.95|5.93|5.84||5.7|5.88|5.88|6.07|6.27|6.32|6.42|6.37|6.35|6.37|6.45|6.33|6.1|6.36|6.37|6.48|6.5||6.16|6.06|6.21|6.45|6.48|6.5|6.55|6.55|6.5|6.3|6.31||6.07|6.11|5.79|5.84|5.86|5.9|5.94|5.84|5.83|5.96|5.75|5.91|5.85|5.85|5.67|5.57|5.43|5.43||5.55|5.65|||5.74
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|31.9|32.99|33.17|33.82|33.99|33.87|33.4|33.39|33.1|32.52|33.18|32.48|33.17|34.21|34.28|33.5|33.94|34.3|34.23|33.91|34|34.3|34.38|33.8|33.88|33.39|33.26|33.75|34.09||34.35|33.47|33.45|34|34.65|35|35.97|36.74|36.65|36.8|36.8|37.63|37.35|37.49|37.6|37.9|36.2|36.46|36.24|36.95|36.97|37.02||37.35|37.23|37.13|37.09||37.09|37.37|37.29|37.55|37.88|37.54|38.22|38.77||38.81|38.97|39.33|39.35|39.3|39.2|39.2|39.3|39|38.74|38.45|37.68|38.5|38.68|38.85|38.56|38.8||38.92|38.07|37.3|37.7|37.98|38.1|39.88|39.93|40.36|40.63|40.59|39.96|40.29|40.4|40.96|40.29|40.42|40.42|40.74|39.77|38.91|38.39|38.4|39.24|39.79|39.63|39.2|37.7|38|38.84|38.88|38.6|38.9|38.84|38.53|40.35|40.5|41|41.39|39.99|40.43|40.34|39.49|38.19||39.43|40.98|41.7|41.31|39.88|38.54|38.38|38.55|38.3|38.7|38.15|37.56|37.79|37.97|38.96|39.98|40.64|40.87|41.4|41.39|41.71|42.62|42.99|42.8|42.5|42.6|42.37|42.49|43.53|43.7|43.6|43.38|42.2|41.79|41.9|41.98|42.15|42.18|42.39|41.65|42.64|43.9|42.83|43.75|43.4|42.7|43.8|43.5|43.86|44.26|44|44.05|44.2|43.9|43.5|42.5|40.8|40.5|40.67|41.6|41.92|41.5|42.17|42.67|42.7|42.38|43.6|43.05|42.7|42.7|43.29|41.6|42.85|43.01|43.39|44.7|42.59|42.45|42.5|42.46|42.45|42.2|42.35|41.35|41.17|41.2|41.7|41.4|40.21|41.25|41.7|41.47|41.76|41.99|42.22|42.2|43.5||42.58|42.5|42.49|42.74|42.9|43.19|44.17|45.5|44.1|42.4|44.52|42.71|42.87|42.7|42.99|42.2|42.49|41.19|41.85|43|42.89|43||
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|1.29|1.31|1.33|1.35|1.37|1.39|1.4|1.4|1.41|1.42|1.39|1.38|1.37|1.36|1.38|1.38|1.38|1.38|1.39|1.42|1.4|1.41|1.42|1.42|1.43|1.46|1.38|1.39|1.4|||1.42|1.43|1.41|1.44|1.46|1.47|1.47|1.46|1.47|1.48|1.5|1.52|1.52|1.52|1.53|1.56|1.51|1.51|1.49|1.49|1.51||1.49|1.5|1.49|||1.48|1.49|1.5|1.53|1.45|1.45|1.48|1.51|1.51|1.54|1.55|1.58|1.59|1.61|1.6|1.61|1.66|1.63|1.64|1.63|1.66|1.67|1.65|1.63|1.6|1.61|1.58|1.56|1.6|1.63|1.66|1.7|1.73|1.76|1.8|1.82|1.84|1.8|1.8|1.81|1.83|1.85|1.86|1.91|2|2.01|1.98|1.9|1.83|1.82|1.85||1.86|1.88|1.9|1.88|1.89|1.89|1.9|1.95||1.89|1.86|1.78|1.78|1.77|1.79||1.78|1.75|1.73|1.72|1.74|1.75|1.75|1.71|1.6|1.58|1.58|1.59|1.59|1.59|1.59|1.66|1.65|1.65|1.65|1.64|1.64|1.66|1.71|1.74|1.7|1.7||1.64|1.62|1.63|1.65|1.65|1.66|1.66|1.66|1.65|1.64|1.66|1.69|1.68|1.7|1.68|1.67|1.68|1.71|1.7|1.74|1.71|1.6|1.58|1.61|1.56|1.56|1.56|1.58|1.57|1.59|1.64||1.7|1.89|1.98|1.95|1.94|1.96|1.95|2|2|1.97|1.95|1.95||1.92|1.96|2|2.03|2.05|2.08|2.08|2.1|2.07|2.06|2.03|2.05|2.06|2.04|2.05|2.07|2.09||2.09|2.11|2.1|2.1|2.17|2.2|2.2|2.12|2.09|2.12|2.1||2.14|2.11|2.1|2.18|2.19|2.26|2.3|2.34|2.34|2.3|2.28|2.33|2.36|2.4|2.4|2.38|2.38|2.52||2.48|2.48|||2.47
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.195|0.191|0.191|0.195|0.194|0.198|0.195|0.193|0.195|0.192|0.185|0.184|0.179|0.178|0.177|0.182|0.182|0.19|0.19|0.194|0.19|0.189|0.187|0.179|0.178|0.18|0.177|0.174|0.174|0.177|0.172|0.167|0.168|0.174|0.177|0.18|0.175|0.175|0.176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|26.2|26.4|26.35|26.95|27.7|28.15|28|27.7|27.45|27.8|27.85|27.6|26.8|26.95|27.1|27.4|27.25|27.15|26.9|27.3|27.25|26.95|26.9|26.5|26.75|26.55|26.1|26.15|26.1|||26.5|26.6|26.65|26.95|27.9|28.6|28.35|27.65|27.8|27.8|26.7|26.8|26.7|27.05|26.75|26.85|26.9|26.65|27.2|28.25|28.3||28.55|28.75|28.55|||28.2|28.3|28.65|28.75|28.3|28.65|28.25|28.4|28.7|29.3|29.35|28.95|27.75|27.8|28|28.55|28.9|28.9|28.8|29.1|29.35|29.45|29.8|29.5|29.8|29.6|29.2|28.5|27.15|27.1|27.8|28.25|27.3|27.75|27.55|28.25|28|27.65|28.1|28.2|28|27.7|27.6|27.6|28.65|28.95|28.95|28.1|28.95|29.6|29.8||30|29.8|29.35|29.7|29.8|29.5|29.35|29.1||29.05|29.2|29.4|29.35|28.5|28.75||28.65|28|27.9|28.05|27.3|27.6|28.25|28|27.45|27.3|27.6|27.1|26.8|26.9|26.45|25.6|23.5|24.05|24.1|23.75|23.6|23.9|24.05|24|24|24.15||24.2|24.05|23.85|23.65|23.65|24.05|24.55|24.8|24.8|24.45|24.65|24.6|25.2|24.8|24.7|24.45|23.75|23.6|23.4|23.75|23.7|23.8|23.9|23.8|23|23.2|23.25|23.5|23.8|23.35|24||24.25|23.7|22.85|22|22.3|23|23.9|24.2|24.65|24.1|24.5|24.25||24.65|25.1|25.45|25.3|25.2|25.5|25.75|26.45|26.25|26.2|25.65|25.15|25.2|25.7|26.35|26.35|25.85||25.25|25.45|25.25|25.6|25.25|25.25|25.2|24.6|24.45|24.4|24||24.55|25.1|25.05|24.65|24.5|24.95|25.25|24.9|24.6|24.45|24.35|24.9|25.35|25.1|25.2|24.7|24.55|25.2||25.2|25.45|||26.75
09616|103256|/equities/inventec-corp|MSCI_EEM|29.9|30.7|30.65|30.45|30.5|31|31.4|31.2|31.25|31.75||32.35|32.15|31.25|31.05|31.35|30.65|29.75|28.9|28.9|29.4|29.4|29.6|28.7|28.7|28.65|27.85|27.3|||||||28.9|29.3|27.75|27.95|28.65|28.1|28|28.1|28.6|27.7|26.5|26.5|27.1|27.3|27|27.1|27.25|26.7||27.05|26.8|26.5|26.2|26.05|26.1|25.65|25.85|25.6|24.35|24.85|24.7|23.7|23.9|24.2|24.3|24.55|24.35|24.2|24.45|24.15|24.9|24.9|24.55|23.35|22.1|21.85|22.2|22.35|22.5|22.5|22.15|22.3|22.7|23.35|24.25|23.45|23.8|26.2|26.8|26.8|27.2|26.7|27.2|27.1|26.6|26.7|26.85|27.3|27.25|27.4|26.85|27.1|26.75|27.95|28.4|28.75|29.1||29.45|29|29.1|29.45|28.2|28.2|28.75|28.6|28.05|27.95|28.6|27.9|27.9|||28.4|28.4|28.5|27.75|27|28.25|29.1|29|28.6|27.8|26.2|25.5|25.35|24.55|24|23.2|22.95|22.2|22.5|22.1||21.95|21.3|20.55|21.1|22.35|22.35|20.95|21.05|22.15|21.65|21.4|20.35|22|23.2|22.8|22.65|22|22.55|22.25|21.15|19.8|19.2|19.5|20|19.9|19.75|19.75|19.75|19.9|19.5|18.7|18.5|18.35|18.55|18.3|18.25|17.55|17.3|17.2|16.95|15.85|15.1|14.55|14.55|15.05|15.15|14.95|14.1|14.25||14.4|14.3|14.3|14.35|14.3|14.1|14.3|14.5|14.55|14.25|14.15|14.2|13.8|13.65|13.7|13.45|13.3|13.5|13.65|13.4|13.15|12.3|12.05|12|12|11.9|11.9|11.95|11.9||11.95|11.85|11.8|11.6|11.45|11.15|11.1|11|10.9|11|11|11.1|11.2|11.2|11.05|11|11.2|||11.4|11.3|11.35|11.35|11.25
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||7.35|7.47||7.8||7.73|7.89|7.55|7.55||7.56|7.5|7.43|7.44||7.45|7.51|7.39|7.36||7.44|||7.28||7.01|6.78|6.75|6.79||6.85|6.9|6.9|7.01||7.12|7|6.91|6.93||7.15|7.03|6.93|6.94||6.8|6.62|6.6|6.53||6.22||6.17|6.12||6.03|6.04|6.1|6.02||||6.11|6.14||6.13|6.14|6.18|6.11||6.11|6.12|6.12|6.18||6.03|6.01|6.01|5.9||5.88|5.92|59.3|5.91||5.92|5.86|5.86|5.83||5.83|5.86|5.81|5.77||5.73|5.71|5.7|5.67||5.7|5.72|5.71|5.71|||||||5.65|5.67|5.66|5.67||5.67|5.65|5.59|5.6||5.66|5.65|5.73|5.73||5.71|5.69|5.7|5.7||5.64|5.6|5.7|5.45||5.5|5.6|5.7|5.7||5.62|5.6|5.73|5.82||5.98|5.72|5.64|5.62||5.6|5.62|5.64||||5.68|5.53|5.54||5.45|5.41|5.45|5.43||5.41|5.41|5.44|5.47||5.42|5.41|5.4|5.39||5.39|5.36|5.4|5.4||5.43|5.38|5.36|5.36||5.4|5.4||5.34||5.37|5.38|5.42|5.43||5.47|5.46|5.44|5.45||5.36|5.37|5.4|5.4||5.5|5.4|5.4|5.37||5.4|5.54|5.45|5.4||5.29|5.28|5.26|5.19||5.18|5.2|5.2|5.18||5.19|5.17|5.17|5.16||5.16|5.16|5.14|5.14||5.17|5.1|5.12|5.13||5.17|5.17|5.18|5.15||5.17|5.18|5.22|5.23||5.2
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM||5.76|5.91|6|6.22||6.21|6.17|6.15|6.2||6.24|6.27|6.26|6.16||6.35|6.3|6.55|6.5||6.1|6.14|6.12|6.05||6.03|6.02|5.82|5.91||6.05|6.23|6.16|5.99||6.09|6.03|6.12|6.13||6.22|6.18|6.15|6.17||6.2|5.9|5.85|6.04||6.16||5.37|5.34||5.37|5.37|5.31|5.26||5.26|5.14|5.01|5.04||4.96|4.97|4.97|4.99||4.81|4.75|4.69|4.65||4.6|4.44|4.42|4.43||4.3|4.19|4.18|4.18||4.11|4.06|4.09|4.15||4.16|4.19|4.18|4.2||4.21|4.22|4.13|4.14||4.12|4.17|4.23|4.26|||||||4.05|3.99|3.97|3.98||4.04|3.96|3.95|3.83||3.77|3.79|3.83|3.85||3.7|3.6|3.58|3.63||3.47|3.5|3.41|3.2||3.22|3.4|3.44|3.49||3.44|3.43|3.7|3.77||3.7|3.69|3.7|3.7||3.71|3.72|3.72|3.75||||3.77|3.69||3.62|3.6|3.57|3.52||3.55|3.65|3.58|3.54||3.49|3.46|3.45|3.46||3.41|3.38|3.36|3.25||3.21|3.2|3.25|3.25||3.18|3.21|3.23|3.2||3.34|3.39|3.44|3.4||3.43|3.55|3.42|3.5|||3.55|3.6|3.66||3.33|3.31|3.35|3.28||3.27|3.37|3.38|3.41||3.18|3.18|3.12|2.98||2.88|2.96|2.97|2.99||2.96|2.96|2.88|2.82||2.66|2.57|2.59|2.5||2.41|2.48|2.47|2.58||2.57|2.58|2.58|2.41||2.2|2.08|2.05|2.04||2.05
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|25560|25500|25300|25000|25600|25680|25800|24900|24980|24400|24580|23920|23360|23040|23420|22400|22360|22380|22500|22100|22300|22300|22380|22680|22420|22660|22100|21400|21880|21900|22000|21980|21980|22360|22320|22200|23000|22920|22780|22880|22600|22940|22360|22560|22680|23380|23480|23480|23700||23500|23720|||23820|23300|23560||24440|24500|24780|23500|23700|23700|23800|23420|23460|23500|23500|23600|23300|23120|23400|23680|23800|24300|24440|23400|23720|24620|24900|25120|25400|25600|25980|25200|25340|25220|24860||25500|25660|25900|26200||26500|26200|26480|26500|26500|26500|26200|26180|26440|26620|26720|26620|26780|26700||26780|26680|26640|26800|26780|26880|26980|26960|26860|26900|26880|27300|27000|27000|26980|27060|27100|27000|27100|26900|26600|26980|27240|27300|26720|26640|26500|26240|26360|26400|26600|26680|26700|26920|26760|26680|26900|26900|26700||27000|27480|27480|27120|26880|26640|26760||26840|27460|27480|26980|26980|26900|26820|26900|26900|26900|26800|26120|26540|26500|25900|25600|25600|25000|25000|25400|25620|25900|26000|25600|25700|26100||26400|26120|26040|25740|26400|26380|26540|27000|27000|26860|26700|26980|27020|27300||27560|27440|27500|27540||28040|28240|28400|28700|28480|28200|28380|28480|28300|28300|28300|28360|28900|28600||28560|29300|30380|30060|29980|30000|30100||30000|30000|30000|29880|29640|29680|29700|29680|29340|29000|28680|29200|29380|29320|28800|28600|28100|28200|28480|28300|28300|28400||
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|11608|11637|11340|11392|11419|11713|11529|11598|11596|11380|11511|11600|11503|11654|11700|11789|11554|11694|11756|11786|11699|11700|11787|11918|12000|11985|11895|11941|11786|11993|12000|12080|12200|12197|12249|12493|12761|12634|12415|12251|12600|12640|12545|12560|12845|12644|12530|12854|12962|13240|13494|13500||13450|13491|13500|||13542|13613|13632|13156|12929|12841||12619|12580|12722|12849|12801|12542|12442|12500|12680|12819|13101|12998|12858|13087|13100|13097|13100|13100|13249|13283|13194|12919|12750|12318|12632|12796|12950|13050|13050|12888|12948|13096|12999|12980|12991|12985|13075|13180|12890|12800|12665|12610|12586|12532|12520|12562|12580|12350|12525|12586|12688|12560|12343|12399|12249|12454|12687|12677||12477|12388|12450|12449|12496|12631|12603|12704|12197|12159|11964|11770|11688|11600|11730|11678|11581|11289|11198|11318|11380|11399|11374|11400|11490|11500|11500|11400|11477|11448|11450||11400|11550|11710|11797|11755|11600|11581|11600|11395|11475|11400|11572|11399|11453|11503|11435|11302|11500|11557|11393|11508|11455|11468|11700|11733|11801|11875|11943|11977|11999|11598|11540|11300|11494|11600|11450|11449|11425||11450|11324|11312|11401|11549|11475|11570|11737|11698|11696|12107|11793|11680|11815|11875|11915|11900|11829|11820|12000|12100|12477|12459|12288|12166|12015|12050|12000|12020|12089|12092|12092||11850|11785|11844|11792|11681|11688|11620|11499|11392|11430|11430|11414|11477|11400|11297|11477|11477|11449|11453|11564|11530|||11627
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2677.3|2697.1299|2792.3201|2796.29|2788.3501|2802.24|2782.3999|2768.52|2705.0601|2693.1599|2683.25|2677.3|2683.25|2689.1899|2711.01|2701.0901|2681.26|2685.23|2693.1599|2697.1299|2663.4099|2675.3101|2697.1299|2683.25|2673.3301|2657.46|2607.8799|2625.73|2637.6299|2706||2702|2716|2710|2728|2780|2810|2804|2768|2694|2698|2700|2700|2710|2720|2728|2694|2668|2642|2658|2666|2682||||2666|2672|||2666|2672|2700|2690|2650|2644|2638|2658|2666|2636|2658|2640|2720|2740|2756|2750|2710|2662|2618|2628|2680|2750|2750|2748|2800|2816|2816|2800|2824|2848|2784|2798|2818|2834|2842|2870||2890|2870|2866||2868|2866|2868|2890|2860|2888|2894|2870||2898|2950|2936|2990|3006|3020|3050|3054|3036|3004|2992|3020|3000|2994|3014|3064|3080|3080|2950|2940|2928|2878|2898|2904|2876|2830|2848|2800|2846|2880|2910|2878|2806|2790|2850||2950|2960||||3074|3090|3074|3080|3090||3088|3090|3084|3090|3100|3040|3080|3058|3064|3096|3084|3110|3102|3040|2996|2960|2900|2930|2900|2886|2878|2832|2850|2896|2910|2912|2886|2990|2960|2940|2910|2820|2780|2790|2798|2860|2930|2966|2852|2900|2960||3086|3106|2990|2930|2950|3002|3100|3148|3180|3180|3162|3178|3190|3190|3180|3190|3184|3208|3240|3290|3254||3128|3116|3108|3078|3100|3132|3088||3052|3012|3020|2988|3002|2996|3004|3004|2906|2920|2884|2920|2920|2896|2908||2888|2896|2906|2920|2912|2956||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|29.69|30.39|30.76|31.2|31.13|31.16|31.19|31|31.16|31.65|31.96|32.04|32.16|32.81|33|32.3|31.67|31.75|32.25|32.6|32.55|32.18|32.69|32.73|32.89|33.48|33.2|33.83|33.46||33.82|33.4|33.4|33.87|33.34|34.33|35.4|35.5|35.3|35.24|35.32|35.55|35.68|35.4|35.7|35.8|35.73|35.8|35.73|36.1|36.99|37.24||37.3|37.62|36.2|36||36.46|36.25|35|34.92|35.39|34.55|34.76|34.99||34.98|34.84|34.68|35.49|35|35.3|34.39|35.64|34.99|34.5|34.66|33.2|33.45|33.35|33.01|33|33.1||33.35|32.9|32.25|31.8|31.22|31.73|32.61|32.73|32.76|32.97|33.25|33.81|34.1|34.33|34.4|33.9|33.2|33.77|33.9|33.54|34|33.92|33.92|34.33|34.56|33.79|33.15|32.69|33|32.93|32.87|32.89|32.73|31.06|30.86|31.55|32.1|31.99|31.34|31.01|31.5|31.76|31.49|31.2||30.98|31.44|31.75|31.2|30.79|30.55|29.78|30.35|30.15|30.39|30.27|28.08|28.49|28.82|30.01|30.4|30.35|30.05|30.28|31|31.69|31.83|32.07|31|31.1|30.9|30.9|30.81|31|31.34|31.05|30.85|30.14|30.4|30.27|30.65|31.19|31|31|30.56|30.01|30.14|30|29.91|30.17|30.93|31.16|31.5|31.95|32.2|31.6|31.31|30.74|30.4|29.98|28.7|27.54|27.05|27.38|27.55|27.95|27.69|29.14|29.27|28.59|28.1|28.4|27.99|28.97|29.1|29.35|29.75|29.99|29.49|29.59|30.1|28.86|28.89|28.2|28.09|28|29.34|31.19|30.99|32.34|32.75|33.49|35.01|33.4|33.18|34.16|34.59|35.25|35|34.86|35.6|36.74||36.95|37|35.99|36|35.58|36.29|36.51|36.78|36.5|36.85|36.6|36.56|37.39|37.3|37.55|37|35.34|35.2|36.88|37.7|37.2|37.25||
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|21.9|22.3|22.25|22.8|22.9|23.25|23.2|23.9|23.65|24.2|25.05|24.65|24.85|24.85|24.9|25|25.1|25.1|24.9|24.4|24|24.2|24.4|24|23.5|23.4|22.85|23.6|22.95|||23.45|24.25|24.1|23.65|24.75|24.65|24.7|24.7|24.1|24.6|25|25.05|24.85|25.1|25.3|26.15|25.95|25.55|25.25|25.6|26.2||26.4|27|26.95|||26.65|26.5|26.6|28|28|27.2|27.25|27.25|27.6|28.2|28.5|28.65|28.3|28.65|28.95|29.05|29.45|28|28.35|27.65|27.25|27.9|28|27.1|27.45|27.45|26.65|27.3|23|22.6|22.9|22.9|22|22.2|23|23.1|23.2|22.85|22.6|22|21.5|21|21.2|21.5|22.65|22.7|22.7|22.5|22.7|22.7|22.75||22.85|22.55|22.85|22.9|22.95|23.1|22.8|22.5||22.4|22.75|22.9|23|23.8|23.7||23.8|23.2|23.7|23.75|23.5|23.5|23.45|23.1|22.85|22.05|22.05|21.95|21.75|21.5|21.35|20.95|20.85|21.65|21.65|21.7|21.5|21.35|21.8|22.2|22.75|22.35||21.95|21.45|20.9|20.75|20.85|21.1|21.25|21.4|21.25|21.4|21.55|21.55|22|22.4|22.45|22.45|21.8|21.85|21.9|22.2|22.4|22.75|23.5|24.3|23.05|22.75|22.75|23.2|23|23.25|23.85||24.4|24.35|23.9|23.5|23.9|24.7|24|24.65|24.8|25.25|24.9|24.5||24.95|25.5|25.75|25.65|26.15|26.55|26.95|26.85|28|28.2|28|27.6|28.15|28.65|29.45|29.35|29.4||29|28.9|28.25|28.75|29.05|29.4|29|28.85|29.35|29.5|28.6||28.9|28.7|28.8|28.2|27.3|27.05|27.15|27.4|26.75|26.75|26.9|26.7|27.2|27.7|27.6|27.2|26.15|26.65||26.95|27.55|||26.9
09627|103254|/equities/foxconn-tech|MSCI_EEM|68.74|69.02|66.86|67.33|68.18|68.27|66.95|64.59|64.12|64.22||64.4|64.59|64.88|64.97|64.88|64.69|64.4|63.93|63.93|64.59|64.31|64.22|63.55|64.31|63.93|63.08|63.46|||||||64.88|65.63|66.2|66.48|66.48|66.29|66.76|66.76|65.91|64.97|65.63|67.04|67.04|65.82|65.72|66.1|66.01|66.29||66.57|66.86|66.86|66.67|66.86|66.57|65.63|65.16|65.25|64.78|64.88|65.54|65.54|65.44|67.14|66.29|67.14|67.04|66.67|67.42|67.23|68.08|66.95|63.46|63.37|62.71|61.48|61.39|62.61|64.5|64.78|64.69|65.06|65.06|65.35|67.8|68.18|67.99|68.08|68.27|69.78|69.78|70.06|70.34|69.97|70.25|70.34|70.72|70.82|71.38|71.19|71.29|70.44|70.25|69.68|69.97|71.19|72.61||72.14|72.23|72.51|73.08|72.89|72.98|72.98|72.89|73.27|72.98|73.27|73.46|72.42|||72.61|72.42|72.23|72.14|71.95|72.61|73.64|73.74|73.74|73.55|72.98|72.98|72.89|72.61|72.51|71.1|71.85|72.04|71.84|71.66||71.93|71.57|71.31|70.95|72.2|72.56|70.32|69.78|70.41|70.41|70.14|71.2|67.66|68.03|69.3|69.21|69.57|69.84|70.2|70.2|69.39|68.39|68.48|68.75|68.84|68.84|68.93|68.03|67.66|66.76|65.76|66.39|66.58|65.76|67.03|67.39|67.03|66.03|66.03|65.58|64.94|65.12|64.85|66.94|68.21|67.85|68.57|68.93|70.75||72.47|72.83|72.02|72.56|73.56|73.56|73.38|73.65|73.65|73.92|73.02|73.02|73.83|74.65|75.1|74.01|73.83|74.19|74.19|72.93|73.56|73.74|74.74|75.28|74.38|74.01|74.1|73.83|72.56||71.38|70.75|71.2|71.56|71.84|71.2|71.2|72.29|71.38|71.66|71.11|72.02|73.02|72.83|72.93|73.11|73.2|||75.19|75.56|75.83|75.74|76.01
09628|103627|/equities/zhen-ding|MSCI_EEM|72.2|72.8|72.9|73.5|73.5|73.7|72.9|72.7|72.8|74||74.4|74.6|74.4|75.1|75.8|74.6|74.5|74|74.8|75.1|74.6|74.5|74.1|74.9|74.2|74.5|73.9|||||||76.6|77|78.6|78.8|79.6|80|77.8|78.3|78.5|78|78.6|78.5|78.5|76.5|74.2|73.3|73.7|73.7||72.6|73.4|73.7|73.5|73.7|74.4|74.4|73.5|73.8|72.8|71|71.6|71.6|71.4|72.1|72.4|72.7|72.4|72.6|72.5|71.8|72.8|71.8|70.8|69.4|68.5|69|68.4|67.3|68.3|68.7|69.1|69.4|69.9|68.5|70|70.3|70.7|68.8|68.7|68.6|68.1|69.4|70.4|70.6|70.8|71.5|71.4|70.7|71.7|72.2|70.5|69.3|68.6|69|67.9|70.8|73||71.7|72|72.7|72.9|74|71.5|71|70.7|71.9|72.8|72.9|73.7|72.2|||72.1|72.3|74.2|71.5|71|74.8|76.3|76.5|76.6|76.6|79|79.4|80.4|79.7|79.3|78.4|81.2|79.5|79.8|79.2||76.1|76|76.1|75.9|77|75.4|73|71.1|70.4|70.4|70.2|70|68.7|68|69|69|69|68.6|69.2|69.43|67.62|65.24|65.71|66.48|68.19|68.67|68.38|67.81|68|65.14|64.48|65.71|63.81|65.14|66.48|67.14|66.19|65.81|66.48|65.71|66.19|67.33|66.67|68.95|71.05|69.71|69.33|70|71.9||71.81|71.9|69.24|71.62|72.57|73.24|73.33|73.81|73.24|73.52|73.05|71.71|71.52|72.38|73.24|72.86|74.29|72.57|71.71|70.29|70.95|70.67|71.24|72.57|72.67|71.62|71.14|71.81|70||70.19|68.29|67.43|67.33|68.29|66.95|67.05|67.05|66.67|67.9|67.33|67.24|68.38|69.14|70.48|69.05|68.57|||69.43|70|68.95|69.14|68
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|6.12|6.22|6.12|6.2|6.22|6.33|6.28|6.42|6.42|6.42|6.64|6.66|6.44|6.53|6.61|6.77|6.83|6.87|6.71|6.79|6.68|6.69|6.78|6.65|6.43|6.34|6.17|6.28|6.33|||6.41|6.51|6.39|6.17|6.33|6.58|6.58|6.61|6.57|6.74|6.76|6.82|6.79|6.83|6.78|6.91|6.92|6.91|6.97|7.07|7.23||7.23|7.24|7.22|||7.12|7.2|7.24|7.33|7.28|7.28|7.33|7.33|7.37|7.5|7.57|7.62|7.58|7.6|7.72|7.8|7.92|7.83|7.81|7.64|7.67|7.83|7.88|7.79|8|8.15|7.83|7.28|7.12|7.23|7.38|7.35|7.16|7.33|7.43|7.53|7.57|7.57|7.44|7.65|7.48|7.33|7.36|7.43|7.72|7.64|7.77|7.85|7.97|8.08|8.12||8.12|7.98|7.92|7.93|7.72|7.78|7.82|7.87||7.83|8.03|8.12|8.1|8.08|8.24||8.18|8.03|8.21|8.11|8|8.17|8.07|8.28|7.75|7.4|7.47|7.38|7.43|7.21|6.98|7.01|6.86|7.05|7.06|7.08|6.98|7.11|7.39|7.5|7.75|7.46||7.33|6.74|6.35|6.31|6.42|6.48|6.55|6.62|6.66|6.69|6.63|6.48|6.63|6.53|6.65|6.7|6.5|6.81|6.97|6.93|6.74|6.81|6.79|6.88|6.45|6.33|6.29|6.37|6.17|6.28|6.46||6.5|6.74|6.64|6.22|6.43|6.68|7|7.22|7.38|7.62|7.38|7.4||7.52|7.54|7.65|7.72|8|8.03|8.03|8.07|8.19|8.35|8.35|8.1|8.18|8.4|8.65|8.55|8.67||8.53|8.57|8.55|8.83|8.9|9.07|8.97|8.9|8.9|8.58|8.28||8.38|8.45|8.5|8.26|7.87|7.88|7.88|7.88|7.43|7.67|7.61|7.66|7.83|7.89|7.95|7.91|7.75|7.94||8.01|8.07|||8.72
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|20.18|20.79|21.37|21.19|20.9|21.6|21.8|20.92|20.5|19.94|20.25|20.38|20.36|20.39|20.5|20.64|20.7|20.77|21|21.15|21.09|20.89|20.9|20.35|20|20.12|20.2|20.08|19.88|20.09|19.77|19.55|19.74|19.7|19.9|20.45|20.5|19.82|19.59|19.5|19.85|19.52|19.1|19.33|19.45|19.01|19.02|19.4|19.51||19.9|19.94|||20|19.97||||20|19.39|19.45|19.6|19.92|19.99|19.83|19.9|20|20.1|19.96|19.94|19.58|19.88|19.91|20|20.1|20.11|19.9|20.2|20.54|20.1|20.2|20|20.5|20.76|20.9|22.35|22.9|22.75||22.46|22.8|22.9|22.79|23||22.89|22.65|23.5|24.4|24.2|24.2|23.8|24|24.3|24.49|24.7|24.2|23.56|22.8|22.46|21.84|21.39|21.38|21.58|21.57|21.58|21.44|21.58|21.79|21.85|21.7|21.43|21.65|21.72|21.75|21.96|21.29|21.41|21.93|22|22|21.43|21.45|21|20.1|20.21|20.65|20.88|20.51|20.6|21|21.2|21.4|21.5|21.42|21.15|21.02|20.8|21.7|21.9||22.22|21.97|22|22.24|22.1|22.3|22.4|22.48|22.25|21.47|21.55|21.71|21.98|21.9|22.35|22.4|22.32|21.87|22.15|22.1|21.7|21.19|21.2|21.5|21.12|20.4|19.77|20.3|20.2|20.4|20.6|20|20.49|19.25|19.28|19|19.3|19.35|19.75|20.14|20.39|20.29|19.79|19.45|19.65|19.67|19.68|19.2|19.07|19.19|18.8|18.47|18.68|18.7||18.8|19.41|19.15|18.24|18.48|18.95|19|19.11|19.2|19.4|19.48|18.6|17.98|17.78|17.1|16.99|16.96|16.9||16.87||16.83|16.98|16.8|16.85|16.85|16.6|16.74|17.39|17.4|17.4||17.69|17.69|17.09|16.89|16.4|16.64|16.92|16.94|17.1|17.4|||17.36
09631|13804|/equities/pge-polska|MSCI_EEM|18.88|18.94|18.85|18.88|18.74|18.85|18.92|18.5|18.44|18.42|18.5|18.47|18.49|18.86|18.8|18.79|18.79|18.61|18.89|18.7|18.6|18.58|18.51|17.88|17.19|17.26|17.34|17.13|17.16|16.99|16.67|16.35|16.29|16.66|16.71|17.08|17.36|17.32|17.39|16.98|16.74|16.87|16.8|16.6|16.34|15.97|16.11|16.22|16.28||16.41|16.33|||16.66|17.11||||17.34|17.35|17.29|17.35|17.26|17.26|17.06|16.95|17.33|17.3|17.7|17.89|18.27|18.55|18.57|18.8|18.74|18.64|18.67|18.75|18.79|18.63|18.7|18.86|19.18|19.51|18.6|18.4|18.48|18.32||17.85|18.2|17.98|18.6|18.59||18.6|18.75|18.56|18.89|19.05|18.95|18.81|18.98|18.18|17.7|17.89|17.96|18|17.75|17.49|17.49|17.05|16.89|17.08|17.2|17.27|17.26|16.96|16.99|17.41|17.65|17.77|18|17.77|17.6|17.4|16.99|16.99|17.19|17.28|16.89|16.48|16.46|16.25|16.25|15.95|16.47|16.36|17.33|16.99|16.25|15.82|15.65|15.75|15.84|15.68|15.48|15.69|15.77|15.9||15.85|15.59|15.4|15.77|15.95|15.9|16.05|16.05|15.95|15.57|15.28|15.28|15.25|15.08|15.18|15.2|15.18|15.14|15.25|15.2|15.14|14.64|14.68|14.9|15.34|14.93|14.86|15.49|15.73|15.82|15.49|15.88|15.59|15.4|16.27|16.7|16.79|16.95|17.68|18.07|17.97|17.71|17.75|17.92|17.62|17.9|18.18|17.99|17.99|18.4|18.5|18.36|18.09|18.19||17.74|17.5|17.15|16.91|16.89|17.15|17|17.42|17.48|17.48|17.15|17.05|17|16.94|17.18|17.1|17.15|16.96||16.97||16.58|16.51|16.38|16.33|16.17|16.2|16.37|16.39|16.55|16.75||16.97|17|17|16.95|17.17|17.49|17.02|16.87|16.68|17.01|||17.13
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|167|168|166.8|168|167.8|166.6|166|168|167.9|168.5|171|162.8|160.2|161|163|167|167|165|163.7|159.1|153.9|154.5|155|154.9|154.8|153|152.9|152.2|153|155||155|160|164.4|164.2|169|172|170|168|170|171.9|172|169|167.9|170|170|169.7|172|174.5|175|176|176||||173.2|172|||172.1|174|177|177|179.8|173|166|171.9|170.9|170|170|174|176|177.6|179.9|181.7|180.6|180.7|180|180|177|180.1|180|183|184|184|185|186.2|181.8|181.9|180.9|181|182|181|178.5|178||182|180|178||180|182|184|178.6|178.8|177.5|176.5|176||175|176.8|175|174.4|176|176.9|175.2|175|178|171|173.8|173.7|172|175|174.3|174.2|179|179.3|175|175.5|172.5|168.5|171|170|168.9|166|165.1|165|162|162.8|165|169|167|156.5|160.4||167.9|168||||179.5|178.5|178|168.2|167.8||166.5|163|162.9|160|156.5|157.5|156|158|163|168.2|157|153|151.6|152|152.4|153.4|152.5|152|151|146.8|145|143.9|146|147.5|147.2|147.1|146.9|147|147.4|148|145|140|131.3|137|137.8|139.5|143.4|141|137|136.5|142.5||144.5|149|150|150|140|139|137.2|144.9|149.5|151|139|140|140|141|140|139|139.4|139.4|140|139.4|137||134.5|132.2|130.5|129.6|129.6|130|128.5||129.1|129|129.6|129|129.1|129.3|127.4|125|124.6|125|124|124.1|125|125|125||125|125|125|125.2|126|128||
09633|100134|/equities/china-power|MSCI_EEM|2.48|2.52|2.55|2.59|2.57|2.56|2.57|2.59|2.59|2.59|2.63|2.62|2.61|2.61|2.62|2.65|2.64|2.64|2.64|2.64|2.59|2.63|2.63|2.63|2.63|2.57|2.57|2.59|2.6|||2.62|2.67|2.67|2.63|2.71|2.71|2.66|2.68|2.65|2.66|2.72|2.76|2.75|2.8|2.8|2.75|2.72|2.7|2.74|2.74|2.79||2.78|2.79|2.75|||2.72|2.72|2.72|2.75|2.74|2.78|2.8|2.8|2.78|2.82|2.83|2.87|2.87|2.88|2.88|2.85|2.87|2.83|2.86|2.86|2.86|2.85|2.88|2.93|2.95|3|2.99|2.91|2.89|2.89|2.95|2.99|3.04|3.06|3.07|3.08|3.08|3.08|3.05|3.05|3.06|3.07|3.07|3.07|3.12|3.11|3.08|3.04|2.98|3.01|3.04||3.02|3.02|2.98|2.96|2.95|2.94|2.93|2.96||2.94|2.95|2.96|3|2.92|2.94||2.91|2.92|2.93|2.94|2.92|2.91|2.95|2.73|2.78|2.8|2.82|2.8|2.84|2.87|2.88|2.9|2.86|2.92|2.95|2.99|2.95|2.96|3|3.07|3.27|3.09||3.09|3.1|3.08|3.09|3.17|3.19|3.19|3.32|3.31|3.3|3.21|3.22|3.13|3.09|3.06|3.07|3.07|3.04|3.14|3.1|2.93|2.87|2.83|2.77|2.77|2.82|2.81|2.88|2.83|2.92|2.95||2.94|2.84|2.75|2.68|2.86|3|2.74|2.82|2.82|2.84|2.83|2.77||2.85|2.93|2.95|3|3.03|3.02|3.03|3.04|3.01|3.13|3.05|3.06|3.08|3.08|3.16|3.37|3.47||3.4|3.31|3.32|3.39|3.37|3.23|3.05|3.05|3.01|2.9|2.85||2.86|2.82|2.75|2.78|2.77|2.75|2.7|2.61|2.62|2.64|2.61|2.59|2.68|2.57|2.53|2.52|2.48|2.5||2.51|2.55|||2.56
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|8140|8150|8100|8120|7850|7910|7950|7750|7600|7570|7700|7600|7500|7450|7470|7420|7530|7570|7600|7660|7780|7680|7690|7850|7960|7870|7910|7750|7970|7800|8000|7700|7700|7940|8140|8280|8440|8400|8460|8500|8470|8700|8720|8790|8990|8890|9100|8890|8950||9060|9050|||9100|8920|8870||8970|8850|9120|9060|9200|9120|9030|9200|9210|9040|9000|8920|8750|8800|9000|8970|8710|8840|8900|8900|8800|8800|8640|8700|9000|8880|8900|9040|9100|8900|9000||9020|9150|9400|9470||9480|9420|9490|9400|9400|9400|9540|9610|9670|9680|9580|9400|9430|9360||9380|9480|9490|9590|9450|9330|9360|9480|9560|9680|9700|9700|9700|9710|9750|9640|9800|9730|9740|9650|9650|9630|9660|9640|9380|9350|9380|9390|9380|9250|9240|9300|9290|9060|9090|9100|9150|9260|9090||9120|9400|9180|8930|8930|8930|8700||8710|8870|8700|8400|8320|8430|8460|8510|8650|8550|8300|8240|8450|8180|8200|7950|7920|7850|7790|7470|7450|7470|7500|7600|7650|7550||7570|7540|7570|7500|7420|7900|7830|7880|7750|7660|7680|7880|7900|7980||8090|8120|8100|8100||8300|8300|8300|8370|8420|8420|8430|8340|8060|8110|8150|8400|8190|8200||8340|8430|8460|8520|8500|8650|8550||8580|8620|8800|8870|8890|8950|8980|8900|8880|8600|8600|8700|8910|9000|8980|8800|8760|8850|8810|8810|8910|9000||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|11.57|12.04|12.31|12.41|12.46|12.67|12.58|12.79|12.77|12.86|12.94|12.75|12.8|13.32|13.41|13.7|14.06|14.06|14.08|14.32|13.68|13.98|14.34|14.21|13.03|12.98|12.73|12.99|12.69|||13.11|13.45|13.3|13.26|13.64|13.81|13.87|13.96|13.94|14.06|13.89|13.77|13.58|13.51|13.75|14.06|14.34|14.15|14.34|15.06|15.37||15.18|15.29|15.44|||15.1|15.01|15.52|15.62|15.54|15.5|15.54|15.33|15.01|15.29|15.5|15.75|15.44|15.39|15.52|15.96|14.76|14.25|14.48|14.36|14.21|14.44|14.67|14.27|14.67|14.72|14.74|14.12|13.28|13.15|13.15|13.11|12.73|12.63|12.79|12.96|12.46|12.39|11.51|11.06|10.89|10.92|10.81|11.06|11.21|11.09|10.96|11.15|11.23|11.17|11.11||11.02|10.92|10.87|10.9|11.04|11.08|10.83|10.87||10.83|11|11.09|11.28|11.34|11.57||11.47|11.3|11.4|11.49|11.34|11.61|11.55|11.32|11.11|10.58|10.54|10.47|10.49|10.32|10.13|10.32|10.64|11.19|11.08|11|10.9|10.75|11.38|11.51|11.53|11.46||11.3|11.11|10.47|10.43|10.45|10.39|10.56|10.52|10.41|10.52|10.47|10.77|11.02|11.09|11.09|11.09|10.96|10.9|10.58|10.62|10.51|10.58|10.83|10.73|10.3|10.3|10.54|10.83|10.77|11.06|11.49||11.59|11.55|11.28|11.21|11.4|11.36|11.55|12.03|12.33|12.46|12.35|12.35||12.54|12.58|12.6|12.92|13.13|13.17|13.09|13.17|13.24|13.64|13.62||11.99|12.12|12.29|12.2|12.03||12.01|12.16|12.25|12.33|12.41|12.6|12.67|12.75|12.58|12.35|12.54||12.71|12.5|12.9|12.63|12.44|12.39|12.42|12.06|11.85|12.18|12.16|12.14|12.33|12.44|12.31|12.31|11.76|11.76||12.44|12.56|||12.67
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|10.26|10.3|10.4|10.5|10.18|10.5|10.6|10.54|10.44|10.66|10.64|10.64|10.28|10.14|10.4|10.7|10.94|10.94||11.06|11.42|11.46|11.64|11.74|11.7|11.52|11.12|11.22|11.12|||11.64|11.92|11.9|11.58|11.86|11.7|11.72|11.84|11.72|11.88|11.8|11.8|11.8|11.96|11.42|11.74|11.9|11.82|11.98|11.98|12.26||12.34|12.42|12.6|||12.76|12.56|12.86|12.96|13.28|13.28|13.14|12.84|13.04|13.14|13.14|13.14|12.42|12.2|12.46|12.56|12.7|12.32|12.3|12.38|12.6|12.72|12.6|12.7|12.7|12.64|12.78|11.88|11.6|11.44|11.66|11.44|11.34|11.46|11.56|11.58|11.58|11.48|11|11.18|11.1|11.08|11.14|11.38|11.76|11.66|11.6|11.6|11.44|11.46|11.2||11.08|11.04|10.96|11.32|11.7|11.76|11.9|11.78||11.94|12|11.92|11.66|11.56|11.48||11.42|11.36|11.5|11.38|11.38|11.5|11.58|11.48|11.46|11.3|11.44|11.34|11.5|10.96|10.8|10.92|11.08|11.5|11.3|11.28|11|11.06|11.32|11.22|11.3|11.42||11.04|11.16|11.04|11.06|11.04|10.96|11.06|10.8|10.6|10.66|10.82|10.76|10.92|10.68|10.76|10.4|10.02|9.86|9.66|9.78|10|9.96|9.86|9.93|10.12|9.9|9.86|10.28|10.16|10.32|10.5||10.62|10.52|10.66|10.5|10.48|10.68|11.12|11.44|11.52|11.68|11.48|11.32||11.44|11.58|11.64|12.2|12.34|12.3|12.34|12.42|12.6|12.78|12.32|12.24|12.2|12.7|12.72|12.86|12.78||12.8|13|12.96|13.08|12.94|12.68|12.68|12.3|12.26|11.96|11.68||11.8|11.62|12.04|12|12.08|12|11.94|11.24|11|11.12|10.96|11.28|11.4|11.48|11.2|11.1|11.08|10.96||11.22|11.28|||10.94
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|31350|30575|29275|28500|28300|28400|28300|28250|28200|28350|28575|28400|28400|28450|28500|28525|28400|28400|28500|28575|28400|28200|28025|28300|28500|28650|28500|28400|28075|28525||28650|28625|28050|27450|28350|28775|28575|28200|28075|27850|28200|28450||27175|26500|26425|26575|26800|26800|26800|26800|27000||27000|26900|||26150|26350|26400|26350|26400|26200|26100|26550|26600|26850|26950|26750|25800|25800|26150|26950|27300|26850|27000|26900|27650|27850|28100|28550|29700|29550|29500|29900|30000|29900|30100|30250|30200|30700|30800||30100|30600|30800|32100|32100|32250|32150|32350|37350|31600|31650|30800|30700|30900|||30750|30750|30700|30600|30700|30900|31450|31000|30700|31150|31750|31950|31800|32050|32000|32000|33000|31850|32000|32150|31250|32700|33300|33000|32200|32000|31450|31500|31500|31200|32200|28850|28800|28250|29550|30400|29750|29950|29250|30750|31350|30950|31600|31550|31550||||||32000|32350|32650|33200|32950|33500|34300|34400|34000|34600|34600|34350|32900|32450|31750|31650|31900|29500|28350|29250|29500|29300|30100|30300|30300|30750|30200|29600|27500|28200|27650|29000|30300|30450|29500|29000|29450|29900|28100|29250|30800||31000|31550|30000|32500|33250|34500|34450|32150|32400|31950|31500|31800|31850|32500|28500|28400|28200|27650|27500||28000|27100|27000|26250|25500|25850|26250|23000|23000|23000|23000|22850|22850|22700|22750|22750|22850|22700|23000|22900|22850|22950|22950|23100|22750|22900|22650|22800||22800
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|77.4|78.1|78.5|79|79.1|79.5|79.3|78.9|78.8|79||79.4|79.4|78.8|78.9|78.8|78.9|78.9|78|77.9|77.9|78.2|78.5|78.1|78.8|78.1|77.8|76.2|||||||77.3|77.9|79.2|79.5|79.9|79.7|78.7|78.8|79|78|78.7|78|79|79.2|79.8|77.9|78.3|78.7||79.2|78|76.8|76.4|76.4|76.4|76.3|75.4|75.6|74.9|74.9|74.7|75.2|76.5|77.3|77.3|77.3|76.3|76.2|76.7|77.5|78.1|77.9|78|77.3|76.6|75.6|74.7|74.4|74.9|74.1|74.1|74.2|74|75.7|74.5|74.1|76|77.8|78|78.3|78.4|78.2|79.6|80.4|80.6|80.6|78.9|78.3|79.8|80.2|80.1|80.2|80.4|80.9|80.4|80.2|81.9||82.2|83|83.2|78.7|78.5|77.6|77.6|78.2|78.4|78.7|78.8|78.5|78.1|||78|78.7|78.2|78.4|78.3|78|78.7|78.8|78.9|78.3|77.5|77.5|77|77.5|76.9|74.8|75.4|75.5|75.1|74.7||74.6|80.9|81.8|81.9|83.5|84.9|85|84.7|85.5|87.2|87.8|87.3|87.8|86.87|86.43|84.96|84.7|84.35|84.52|85.04|85.91|85.74|84.87|85.57|84.78|83.74|85.04|84.96|85.13|85.48|83.22|83.22|82.26|81.91|81.04|82|81.91|82.26|79.65|78.61|79.57|80.43|80.7|82.35|83.48|83.04|81.39|79.74|80.17||81.22|80.7|80|78.17|79.13|80|80.35|82|81.3|82|81.22|81.22|81.74|83.48|84.52|83.83|82.17|82.87|83.91|84.17|86.43|86.96|87.39|88.7|86.96|85.57|87.39|86.96|87.39||86.96|85.04|86.96|88.26|87.83|87.39|89.57|86.96|87.83|86.52|86.09|85.22|85.22|84.52|82.52|79.65|79.13|||80.78|78.09|78.35|76.87|74.26
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|28.9|30.35|30.95|30.85|29.4|29.8|29.95|30.35|30.35|29.65|28.2|30.05|28.95|29.15|28.85|28.3|28.5|28|27.3||25.8|25.4|24.25|24.15|24.5|23.9|23.45|23.8|23.85|||24.2|24.1|23.15|22.3|23.4|23.75|23.65|24.3|24.8|24.3|24.9|24.7|24|23.9|24.4|24.7|24.05|22.65|23.3|23.2|23.5||23.5|23.5|23.3|||21.65|22.2|20.95|21.7|21.85|20.9|21|19.98|20.15|20.3|20.85|20.65|20.1|20.1|20.85|19.96|19.94|19.94|19.5|19.5|19.7|19.9|20.5|21|21.65|21.2|20.75|20.15|18.94|18.06|18.16|17.38|17.58|17.62|17.62|17.98|18.46|18.12|17.8|18.04|18|18.28|18.2|18.86|18.66|18.92|19.5|16.86|16.5|16.5|16.88||14.96|14.38|13.38|13.5|13.58|13.62|13.88|13.78||13.7|13.86|13.62|13.72|13.3|13.4||13.4|13.5|13.52|12.84|12.66|12.82|12.88|12.8|12.72|12.76|12.78|12.9|12.82|12.8|12.78|12.8|12.96|13.6|13.18|13.08|12.94|12.76|13.06|13.16|13.28|13.68||13.78|13.74|13.56|13.56|13.6|13.84|14.06|14.06|14.02|14.22|14.3|14.36|14.6|14.18|14.1|13.92|13.76|13.48|13.4|13.1|12.76|12.8|12.8|12.66|12.44|12.3|12.6|12.76|12.74|12.86|13||13.06|12.8|12.88|12.52|13.26|13.14|13.4|13.4|13.78|13.6|13.7|13.78||14.14|14.46|14.38|14.34|14.38|14.5|14.58|14.38|14.5|14.5|14.62|14.56|14.1|14.32|14.6|14.76|15.18||15.04|14.94|14.9|14.96|15.04|15.16|15.2|14.88|14.48|14.34|14.18||14.18|14|14.12|14.42|14.4|14.46|14.68|14.5|14.3|14.2|14|14.04|14.36|14.46|14.66|14.52|14.48|14.52||13.94|14.38|||14.4
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|215500|211500|206500|210000|212500|217500|214000|216500|216000|215500|218000|216000|216000|217000|213000|210000|210000|204000|200000|199000|201000|205000|208000|207500|207500|208000|208500|209000|211000|215500|||216500|215000|212000|215500|219500|221000|222500|223000|227000|228000|231000|228500|226500|225500|229000|231500|229500|228000|228000|232500|230000|231000|231000|233000|240000|238500|239000|238500|237000|236500|234500|229500|225500|229000|228000|232500|229500|230000|226500|226000|230500|234000|235000|229500|230000|228000|220000|218500|217500|217000|221500|225500|226500|225500|226000|226500|226000|225000|224000|226000|228500|231500|232500|235500|232000|237500|239000|236500|236500|238000|240000|240000|238000|236000|238500|236500|235000|229000|231500|233500||239000|236500|232000||234000|225500|220500|218000|217000|215000|216000|214500||||218500|226000|225000|222000|216500|216500|218500|220000|219500|218500|222500|224000|223000|217500|219000|217000|212000|209500|211500|214500|213000|215000|218000||215000|213000|213500|217000|217500|222000|225500|227000|227000|223000|222500|224000|225000|223000|223500|221500|225000|226000|226500|228500|223000|222500|225000|222000|219500|212000|216000|218500|216500|211000|205500|207000|210500|214000|206000|204500|205500|208500|214500|215000|218000|219000|219500|215500|217000|219500|218500|213000|209500||211000|205000|208500|212000|206500|218000|221500|220000|221500|223000|220500|221000|220000||218500|223000|230500|226500|219000|219500|219000|215500|211500|214500|206500||198500|198000|193500|190000|193000|192000|192500|190000|191000|192000|185000|180000|175000|180000|182500|185000|187500|189000|188000|188500|186000|182000|182500|181000
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|9.4|9.47|9.3|9.06|8.98|9.58|9.49|9.43|||10.48|10.26|10.1|10.22|10.32|10.28|10.06|9.74|9.78|9.81|9.85|9.49|9.6|9.6|9.25|8.84|8.82|9.15|9.24|||9|9.3|9.28|8.65|9.03|9.19|8.94|8.57|8.58|8.72|8.76|8.75|8.58|8.8|9|9.47|9.18|9.18|9.23|9.6|8.77||8.3|8.43|8.11|||8.14|7.99|7.92|8|7.99|8|7.97|7.87|7.5|7.53|7.73|7.55|7.22|7.35|7.34|7.34|7.37|7.21|7.28|7.1|7.04|7.14|7.17|7.14|7.11|6.89|6.86|6.79|6.8|7|6.87|6.85|7.04|6.83|6.91|7.02|7.05|7.05|6.98|6.9|6.9|7.15|6.99|6.97|7.01|7.15|7.02|7.2|7.23|7.36|7.5||7.35|7.43|7.29|7.36|7.17|7.09|6.99|6.7||6.68|6.76|6.56|6.39|6.3|6.37||6.39|6.32|6.43|5.99|5.99|6.25|6.42|6.47|6.49|6.56|6.7|6.67|6.62|6.6|6.53|6.57|6.49|6.34|6.4|6.39|6.72|6.46|6.4|6.46|6.45|6.97||7.2|7.27|7.21|7.05|6.96|6.65|6.96|7.02|7.14|7.01|7.08|7.14|7.04|7.1|6.95|6.65|6.57|6.56|6.68|6.75|6.75|6.76|6.78|6.63|6.5|6.41|6.66|6.83|6.95|6.99|7||7.19|7.18|7.19|6.97|7.32|7.4|7.5|7.56|7.58|7.61|7.71|7.24||7.29|7.29|7.18|7.18|7.37|7.61|7.8|7.81|7.5|7.52|7.35|7.35|7.13|7.24|7.51|7.54|7.55||7.43|7.51|7.34|7.2|7.48|7.67|7.69|7.79|7.8|7.9|7.93||7.82|7.98|8|8.13|8.15|7.89|7.87|7.82|7.78|7.84|7.85|7.85|7.94|8|7.97|7.8|7.84|7.9||7.95|8.03|||7.91
09645|50026|/equities/haitong-sec|MSCI_EEM|9.78|10.16|9.99|10.2|10.26|10.6|10.18|10.12|10.12|10.36|10.58|10.38|10.22|10.38|10.4|11.2|11.4|11.42|11.76|11.62|11.7|11.58|12.1|11.98|11.78|11.36|11.16|11.26|11.1|||11.4|11.72|11.46|11.62|12.08|12.32|12.38|12.28|11.94|12|12.26|12.26|12.28|12.34|12.16|12.62|12.7|12.6|12.9|13.26|13.68||13.68|13.6|13.6|||13.62|13.88|13.56|14|13.84|13.74|13.84|13.74|13.5|13.98|14.18|14.12|14|14.08|14.14|14.1|14.5|13.56|13.78|13.44|13.2|13.22|13.36|12.96|13.16|13.22|13.02|11.74|11.04|10.92|11.14|11.04|11.28|11.48|11.9|11.98|11.94|12|11.86|11.74|11.6|11.5|11.72|11.96|12.32|12.38|12.34|12.04|12.14|12.18|12.32||12.38|12.42|12.46|12.56|12.28|12.3|12.06|11.78||12.16|12.16|12.2|12.38|12.46|12.48||12.64|12.34|12.56|12.84|12.56|12.76|12.82|12.74|12.18|11.68|11.74|11.64|11.74|11.62|11.3|11.2|11.1|11.22|11.18|11.16|10.98|10.84|11.26|11.32|11.9|11.26||11.18|10.72|10.28|10.2|10.58|10.58|10.6|10.56|10.3|10.2|10.18|10.1|10.24|10.36|10.32|10.22|9.66|9.8|9.98|10.12|9.97|10.06|9.82|9.82|9.2|9.08|9.16|9.31|9.01|9.19|9.46||9.5|9.44|9.36|9.68|9.71|9.95|10.18|10.62|10.64|10.7|11|10.76||11.18|11.36|11.46|11.34|11.6|11.62|11.82|11.8|11.82|11.84|11.68|11.14|11.08|11.48|11.56|11.4|11.38||10.94|10.86|10.88|11.28|11.4|11.4|11.6|11.5|11.64|11.46|11.2||11.42|11.3|11.28|11.26|10.82|10.88|10.98|11|10.46|10.48|10.42|10.64|10.88|11|10.74|10.74|10.6|10.56||10.62|10.9|||10.86
09646|103421|/equities/china-life-insurance|MSCI_EEM|23.18|23.68|23.47|23.76|24.05|24.05|23.8|23.55|23.51|23.55||23.76|23.76|23.68|23.88|24.09|23.88|24.09|24.13|24.13|23.8|23.84|23.88|23.84|24.09|24.05|24.01|23.72|||||||23.97|24.71|25.12|25.45|25.83|25.87|25.62|25.79|25.79|25.74|26.45|26.24|25.58|25.37|25.25|25.21|25.29|25.41||25|24.96|24.46|24.46|24.5|24.55|24.46|24.38|24.42|24.21|24.21|24.21|24.38|23.97|24.38|24.21|23.68|23.51|23.68|23.84|23.51|23.6|23.68|23.55|23.51|23.55|23.39|23.22|23.26|23.76|23.72|23.51|23.1|22.89|23.02|23.14|23.14|23.06|23.02|23.39|23.72|23.64|24.05|23.8|23.97|23.76|23.72|23.55|23.55|23.97|24.05|24.26|24.34|24.3|24.26|24.75|24.38|24.55||24.59|23.72|22.98|22.64|22.48|22.15|22.23|22.27|21.93|22.07|22.04|22.04|21.89|||21.31|21.31|21.39|21.24|21.28|21.24|21.39|21.28|21.24|21.42|21.42|21.75|21.39|21.46|21.42|20.95|21.35|21.46|21.46|21.35||21.6|21.6|21.68|21.68|21.86|21.71|21.68|21.64|21.78|21.78|22.18|22.26|22.33|22.36|22.36|22.62|22.36|22.36|22.44|22.91|22.76|22.47|22.36|22.26|22.26|22.26|22.18|24.2|24.16|23.48|23.21|23.29|23.13|22.21|23.37|23.76|23.72|23.72|23.68|23.68|24.12|24.48|24.48|24.68|24.76|24.8|24.72|24.2|24.08||24.4|24.24|23.96|23.92|24.28|24.12|24.08|24.72|24.36|24.64|24.64|24.48|25.28|25.72|25.76|25.64|25.48|24.84|24.96|24.56|24.32|24.44|24.44|24.48|24.6|24.2|24.04|24|24.04||24.16|24.04|24.28|23.68|23.68|23.33|23.21|22.89|22.65|22.77|22.73|23.21|23.41|22.81|22.73|22.69|22.77|||23.76|23.84|24.2|24.12|24.2
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|2.65|2.65|2.66|2.72|2.71|2.77|2.78|2.79|2.82|2.81|2.85|2.85|2.84|2.9|2.94|2.95|2.92|2.92|2.92|2.93|2.84|2.84|2.86|2.82|2.82|2.8|2.77|2.78|2.78|||2.8|2.85|2.86|2.87|2.99|2.95|2.95|2.85|2.85|2.85|2.81|2.77|2.77|2.85|2.61|2.65|2.63|2.62|2.65|2.65|2.71||2.74|2.72|2.71|||2.68|2.7|2.7|2.72|2.7|2.73|2.7|2.75|2.74|2.81|2.84|2.86|2.89|2.88|2.86|2.89|2.94|2.9|2.94|2.88|2.87|2.89|2.9|2.86|2.84|2.88|2.88|2.84|2.76|2.73|2.77|2.77|2.84|2.87|2.88|2.91|2.88|2.91|2.97|3.01|3.01|3|3.05|3.09|3.15|3.03|3.01|2.86|2.84|2.84|2.88||2.91|2.86|2.82|2.8|2.81|2.83|2.88|2.89||2.9|2.93|2.85|2.86|2.81|2.82||2.88|2.82|2.85|2.86|2.92|2.97|3|2.88|2.81|2.8|2.83|2.85|2.75|2.72|2.62|2.63|2.61|2.65|2.67|2.7|2.69|2.66|2.7|2.73|2.77|2.77||2.75|2.65|2.5|2.49|2.51|2.5|2.51|2.48|2.45|2.5|2.55|2.64|2.66|2.63|2.57|2.58|2.5|2.5|2.53|2.53|2.51|2.58|2.6|2.53|2.44|2.39|2.44|2.45|2.45|2.4|2.56||2.53|2.44|2.38|2.42|2.42|2.47|2.53|2.61|2.63|2.64|2.84|2.84||2.91|2.97|2.96|2.97|2.97|3.07|3.13|3.17|3.17|3.1|3.1|3.11|3.14|3.22|3.25|3.26|3.26||3.18|3.17|3.22|3.32|3.25|3.11|3.07|3.04|2.95|2.94|2.93||2.95|2.91|2.98|3|2.92|2.91|2.89|2.87|2.86|2.91|2.93|3|3.08|3.12|3.08|2.94|2.85|2.94||3.01|3.04|||3.08
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1685|1705|1710|1719|1715|1780|1770|1720|1719|1699|1719.2|1720|1760|1790|1770|1739|1725|1684.9|1679.9|1650|1630|1554.9|1520|1515|1510|1550|1514|1520|1535.1|1590|1595|1560.9|1550|1570|1610.1|1663|1715|1715|1758.6|1755.1|1769.9|1720|1716.9|1714.8|1725|1765|1795|1820|1855|1891|1900|1924|||1905|1899|1890||1940|1970|1990|1990|1975|1999|1950.1|1900|1879|1885.1|1910|1923.7|1940|1945|1945|1945|1955|1960|1950|1960|1980|2010|2008|2037|2075.6001|2081|2122.5|2100|2070|2080|2125|2170|2230|2255|2280|2270|2187|||2098.7|2099|2110|2122.5|2141|2170|2185.7|2169.3|2206|2205|2220|2220|2205.1001|2190|2130|2165|2209|2240|2265|2265|2261|2269.8999|2288.8999|2300|2279|2259|2285|2289.8||||2216|2159.8999|2170|2225|2230|2239.8999|2190|2100|2058|2050|2020|2060|2070.1001|2085|2100|2120|2166|2160|2150|2182|2277.7|2306|2319||2310|2305|2315|2333.8999|2315|2305|2405|2444.8999|2480|2435|2360|2350|2370|2440|2440|2470|2415|2415|2421|2480|2447||2450|2375|2390|2364.8999|2382|2389.8999|2405|2503|2504|2595|2540|2592|2499|2460|2400.3999|2405|2405|2453|2479|2461|2450|2375|2378.5|2425|2425|2565.8|2540|2600|2611|2650|2690|2655|2603|2619|2633.3|2615|2650|2640|2630.1001||2565|2570|2613.8999|2610|2614.8999|2620|2660|2670|2675|2662|2660|2680|2668||2670|2685.7|2690|2700|2750|2730|2714.8999|2700|2713.2|2730|2700|2749.8999|2794.1001|2795|2809|2794|2816|2816|2815|2851.2|2958|2958||2958
09651|100021|/equities/byd-electronic|MSCI_EEM|4.5|4.64|4.64|4.74|4.67|4.74|4.65|4.63|4.53|4.58|4.62|4.55|4.51|4.5|4.46|4.15|4.14|4.18|4.21|4.26|4.22|4.32|4.2|4.24|4.39|4.19|4.24|4.09|3.77|||3.9|3.78|3.69|3.71|3.92|3.98|3.92|3.94|3.83|3.87|3.97|3.94|3.88|3.97|4.28|4.46|4.38|4.46|4.58|4.62|4.72||4.53|4.54|4.5|||4.47|4.57|4.57|4.77|4.78|4.61|4.54|4.72|4.56|4.6|4.65|4.78|4.89|4.55|3.78|3.77|3.8|3.82|3.9|3.79|3.58|3.66|3.69|3.63|3.68|3.64|3.58|3.56|3.58|3.57|3.64|3.67|3.7|3.77|3.74|3.67|3.68|3.67|3.67|3.68|3.72|3.74|3.78|3.81|3.92|3.93|3.93|3.84|3.85|3.85|3.92||3.92|3.93|3.91|4.04|4|3.89|3.85|3.84||3.48|3.48|3.53|3.57|3.59|3.52||3.55|3.56|3.61|3.68|3.7|3.8|3.84|3.71|3.69|3.66|3.69|3.8|3.74|3.47|3.5|3.55|3.56|3.71|4.11|4.08|3.95|3.92|4|4.02|4.14|4.19||4.2|4.26|4.33|4.12|4.18|4.23|4.25|4.22|4.15|4.25|4.26|4.36|4.53|4.5|4.45|4.38|4.31|4.38|4.42|4.63|4.71|4.64|4.37|4.34|4.25|4.37|4.39|4.65|4.48|4.4|4.49||4.18|4.15|4.03|3.78|3.95|3.94|4.25|4.48|4.52|4.42|4.43|4.44||4.67|4.8|4.8|4.86|5.05|4.97|5|5.19|5.13|4.94|4.7|4.78|4.63|4.49|4.66|4.76|4.93||4.9|4.41|4.31|4.35|4.37|4.45|4.46|4.67|4.5|4.07|4.16||4.21|3.97|3.97|4.08|4|3.16|3.19|2.86|2.73|2.77|2.56|2.69|2.67|2.49|2.45|2.42|2.32|2.36||2.31|2.35|||2.38
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|4056|3851|3780|3625|3553|3584|3497|3468|3580|3710|3482|3513|3615|3680|3703|3655|3569|3543|3488|3550|3465|3322|3398|3250|3106|2960|3040|3155|3150|3186|3271|3323|3259|3187|3330|3310|3125|3094|3074|3112|2962|2930|2894|2944|2840|2766|2790|2765|2789|2855|2835|2782||2612|2663|2625|||2505|2508|2498|2583|2663|2614||2590|2668|2792|2763|2676|2730|2765|2748|2847|2931|2968|2970|2925|2979|3028|3093|3124|3190|3196|3295|3358|3330|3350|3354|3422|3410|3539|3472|3444|3431|3464|3493|3569|3655|3644|3550|3537|3593|3490|3366|3399|3359|3314|3266|3223|3193|3280|3259|3396|3367|3338|3365|3419|3468|3576|3636|3632|3534||3643|3729|3987|3585|3617|3700|3750|3909|3916|4054|4080|4021|4180|3941|3912|3831|3875|3890|4192|4320|4150|4100|4005|4214|4198|4150|4283|4072|3925|4000|3956||3354|3335|3595|3640|3692|3861|3779|3809|3899|3815|3779|3915|3820|3799|3535|3404|3563|3418|3493|3639|3600|3467|3540|3643|3584|3715|3720|3785|3789|3681|3437|3440|3472|3615|3744|3662|3729|3798||3917|3935|3950|4092|4125|4300|4243|4200|4294|4243|4292|4229|3632|3599|3947|3659|3737|3660|3600|3559|3800|3890|4060|4300|4200|4290|4350|4222|4239|4095|4107|4463||4516|4469|4550|4750|4519|4520|4697|4489|4364|4662|4741|4790|5440|5562|5699|5578|5550|5760|5382|5694|5985|||5979
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|5.49|5.65|5.48|5.55|5.69|5.82|5.92|5.83|5.76|5.9|6.07|6.08|6.11|6.45|6.25|6.36|6.29|6.18|6.29|6.32|6.2|6.23|6.28|6.29|6.2|6.29|6.33|6.38|6.4|||6.68|6.71|6.75|7|7.34|7.26|7.03|6.83|6.75|6.85|6.81|6.7|6.6|6.65|6.64|6.7|6.65|6.72|6.68|6.59|6.8||6.87|6.8|6.93|||6.88|6.89|7|7.26|7.13|7.35|7.38|7.52|7.35|7.64|7.65|7.56|7.28|7.28|7.38|7.35|7.35|7.3|6.88|6.93|6.99|7.06|7|7.14|7.22|7.26|7.1|6.86|6.79|6.62|6.66|6.63|6.7|6.84|6.78|6.71|6.69|6.63|6.45|6.4|6.32|6.19|6.18|6.25|5.88|5.82|5.93|5.68|5.65|5.7|5.71||5.58|5.4|5.45|5.46|5.47|5.52|5.51|5.46||5.56|5.74|5.86|5.92|6.01|6.16||6.21|6.16|6.39|6.43|6.49|6.55|6.36|6.57|6.48|6.42|6.55|6.43|6.02|5.4|5.28|5.23|5.2|5.37|5.45|5.58|5.43|5.29|5.41|5.41|5.21|5.38||5.38|5.29|5.07|5.09|5.14|5.4|5.6|5.64|5.56|4.98|4.99|5.01|5.1|4.97|4.98|4.91|4.96|4.99|5.15|5.11|5.05|5.13|5.12|5.06|4.93|4.94|4.99|4.68|4.59|4.91|5.17||5.12|5.19|4.99|4.67|4.71|4.77|4.95|5.14|5.13|5.15|5.08|4.91||5.14|5.2|5.24|5.2|5.44|5.65|6.01|6.16|6.2|6.23|6.07|6.09|6.18|6.3|6.34|6.43|6.38||6.4|6.27|6.34|6.51|6.56|6.59|6.62|6.81|6.89|6.88|6.74||6.75|6.71|6.78|6.78|6.79|6.95|7.17|7.1|7.14|7.37|7.37|7.36|7.45|7.55|7.44|7.15|7.15|7.25||7.45|7.45|||7.48
09655|19598|/equities/tupras|MSCI_EEM|27.65|27.81|27.13|26.99|27.06|26.97|26.73|26.75|26.21|25.41|25.84|25.71|25.53|25.95|26.28|25.82|25.78|25.48|26.21|26.67|26.21|26.26|26.48|26.35|26.63|26.77|26.42|26.6|26.79|25.07|24.37|24.31|24.62|24.75|24.9|26.21|27.39|28.29|28.09|27.5|28.22|28.56|28.05|27.75|27.52|27.12|26.74|27.56|27.86|28.04|28.11|28.17||28.04|27.78|27.45|27.71|28.3|28.24|28.43|28.43|28.37|28.63|30|30.33|30.52|30.85|31.11|30.39|30.26|29.74|29.67|29.61|30.59|30.46|30.33|30.07|30.65|30.59|30.59|29.67|29.22|29.09|28.24|28.17|28.04|27.52|27.13|27.13|28.3|30.07|30.26|30.13|30.13|30.33|29.61|30.26|31.7||31.37|30.85|30.85|29.87|28.89|28.69|||||28.04|28.11|28.11|27.65|28.11|28.11|28.43|28.5|28.5|28.56|28.37|28.5|28.63|28.5|28.76|29.15|29.67|29.41|27.97|28.56|28.82|28.43|28.89|28.96|28.76|26.93|25.75|25.62|25.62|26.47|26.34||25.62|24.77|26.67|27.06|28.04|28.43|28.82|28.63|28.63|28.76|29.02|29.61|29.28|28.43|||27.71|27.78|27.71|27.71|27.84|27.19|27.39|26.8|27.13|27.65|28.69|28.89|28.63|29.48|30.13|30.13|30.33|30.33|29.87|29.09|28.89|28.56|28.76|29.41|29.28|30.33|30.52|30.92|30.79|29.48|28.69|28.63|28.89|28.43|29.22|30.26|30.39|30.59|29.8|29.35|29.54|30|29.22|29.67|30.92|31.5|31.44|32.03|32.75|33.01|33.17|33.66|33.33|33.33|33.82|34.48|34.48|34.31|34.31|34.48|34.31|35.13|34.64|34.31|35.46|35.62|34.48|33.99|33.5|33.2||32.68|32.35|32.42|32.48|32.55||32.42|32.09|32.35|32.62|32.75|32.48|32.68|32.16|32.22|32.35|32.09|33.01|33.5|34.16|34|33.7|33.55|33.25
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|59|60|61.5|61.5|61|61.6|61.3|60.3|59.7|59.2|59|57.45|57.5|56.4|56.35|56.5|56.25|55.55|55.45|55.4|55.1|55|55.15|54.9|52.75|52.6|51|51.05|51.35|51.95||53.5|52.8|52.5|53.25|54.5|54.75|55|53.7|53.85|54.2|54.2|54.2|53|53|54.15|54.2|54.55|54.4|54.5|54.15|55||||54.55|54|||55|54.65|55.5|55.05|54.2|53.75|53.8|54.5|54.5|55|54.95|54.9|54.8|55.5|54.9|54.35|54|53.4|53|52.8|52|51.8|51|51.1|51|50.5|49.95|50.1|49.85|50|50|50.6|51.1|50.8|51.5|51.2||52|52|50.6||51.8|51.95|52.25|51.5|50.4|50.5|49|48||48|47.95|47.3|48|48.1|48.5|47.75|48.2|48|45.95|47.3|48.9|48.95|49|49|49|49.2|49.8|49.55|49.5|49.45|48.5|48.5|48.1|47.2|46|45.5|45.5|46.7|46.7|46.95|47|44.5|42.5|44.8||45.95|45||||49.2|49.5|49.6|48.45|48.6||47.35|48.05|49.85|50|50.9|50.9|50.65|50.95|50.95|51|51|51|50.95|49.9|51|50.75|50.5|51|50.75|50|49.5|49.65|50|49.9|50|50.4|50.5|50.5|50.8|50.35|48.75|45.95|43.9|44.25|45.5|47.6|50.2|50.4|48.6|50|52||53|53.4|53|53.2|54.4|54.7|53.95|54.1|56.4|56.5|53.95|56.45|56.75|56.95|56.95|56.9|56.5|56.1|56.95|56.95|57||57|57|57.3|58|58.6|58.5|57.4||57|57.15|57.1|57.1|56.3|56.9|58.2|55|55|54.95|54.3|55|55|54.95|54.85||55|54.7|55.5|54.65|55|56.9||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|6.94|6.97|6.91|6.97|7|7.07|7.09|7.07|7.09|7.23|7.3|7.22|7.24|7.28|7.41|7.38|7.34|7.29|7.19|7.28|7.23|7.28|7.34|7.18|7.2|7.16|7.08|7.12|7.22|7.22|7.09|7.03|7.04|7.13|7.22|7.22|7.28|7.35|7.27|7.2|7.13|7.16|7.21|7.19|7.28|7.09|7.07|7.17|7.21|7.04|7.15|7.22||7.41|7.35|7.19|7.26|7.45|7.41|7.51|7.67|7.64|7.6|7.64|7.73|7.67|7.7|7.73|7.73|7.7|7.64|7.64|7.8|7.86|7.83|7.76|7.73|7.86|7.8|7.89|7.83|7.7|7.8|7.83|7.89|7.8|7.57|7.45|7.45|7.73|7.89|8.05|8.02|7.95|7.83|7.92|7.92|8.05||8.11|8.14|8.11|8.14|8.14|8.08|||||8.02|7.95|7.89|8.02|8.05|8.08|8.11|7.95|7.92|7.73|7.57|7.51|7.48|7.54|7.57|7.51|7.51|7.7|7.57|7.51|7.48|7.35|7.13|7.07|7.07|6.88|6.84|6.91|7.1|7.19|7.03||6.91|6.84|7.03|7.13|7.13|7.03|7.41|7.48|7.6|7.67|7.64|7.57|7.45|7.41|||7.38|7.38|7.32|7.32|7.26|7.32|7.29|7.22|7.26|7.29|7.41|7.32|7.19|7.26|7.35|7.26|7.48|7.38|7.29|7.22|7.32|7.45|7.22|7.26|7.1|7.22|7.26|7.32|7.13|7.1|7|6.88|6.88|6.97|7.07|7.19|7.1|7.1|7.13|7.07|6.88|6.78|6.78|6.78|7|7.16|7.19|7|7.57|7.7|7.8|7.8|7.64|7.57|7.48|7.6|7.67|7.6|7.64|7.54|7.38|7.35|7.13|7.1|7.19|7.22|7.22|7.22|7.26|7.19||7.16|6.97|6.94|6.94|7.03||6.97|7.03|7.13|7.16|7.45|7.57|7.67|7.7|7.7|7.73|7.76|7.8|7.83|7.76|7.73|7.76|7.73|7.73
09658|943491|/equities/chinahongqiao|MSCI_EEM|4.92|4.95|5|4.92|4.89|5|4.92|5|5.09|5|4.88|4.88|4.91|4.82|4.83|4.85|4.84|4.87|4.93|4.95|4.86|4.8|4.75|4.74|4.72|4.78|4.82|4.73|4.72|||4.88|4.85|4.77|4.76|4.85|4.98|4.94|4.91|4.88|4.96|5.02|5.01|4.99|5.04|5.05|4.99|5.07|5.01|5.15|5.25|5.33||5.38|5.19|5.15|||5.02|4.98|4.98|4.94|5.08|4.96|4.92|4.92|4.8|4.89|4.79|4.83|4.8|4.86|4.85|4.79|4.84|4.81|4.86|4.78|4.8|4.71|4.76|4.77|4.82|4.78|4.78|4.78|4.69|4.7|4.69|4.7|4.84|4.85|4.9|4.95|4.92|4.92|4.92|4.92|5|4.92|4.8|4.8|4.91|4.82|4.78|4.75|4.68|4.65|4.72||4.71|4.77|4.75|4.76|4.79|4.72|4.64|4.65||4.62|4.58|4.53|4.54|4.5|4.41||4.48|4.45|4.46|4.59|4.52|4.63|4.64|4.64|4.57|4.72|4.67|4.56|4.44|4.44|4.49|4.53|4.48|4.56|4.53|4.48|4.39|4.44|4.68|4.7|4.65|4.66||4.6|4.44|4.22|4.09|4.13|4.15|4.19|4.12|4.12|4.15|4.1|4.19|4.26|4.23|4.08|4.05|4.05|4.06|4.1|4.08|4.06|4.2|4.08|4.04|3.98|4.01|3.95|3.85|3.82|3.72|3.86||3.96|4.06|3.99|4.01|4.18|4.18|4.25|4.3|4.24|4.18|4.25|4.27||4.43|4.45|4.31|4.38|4.41|4.45|4.67|4.74|4.6|4.63|4.55|4.55|4.54|4.39|4.6|4.55|4.72||5.13|4.99|4.95|4.95|4.89|4.95|4.98|5.1|4.85|4.88|5.04||4.52|4.4|4.35|4.28|4.15|3.98|3.97|3.93|3.94|4.07|4.06|4.12|4.14|4.04|4.01|4.03|4.06|3.93||4.02|3.98|||3.88
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|20318.6895|20429.1191|20129.3906|20043.5703|19940.0801|19940.0801|19813.8809|19434.6406|19561.4707|19172.7695|19813.8809|19916.1094|19971.6309|19372.1699|19750.7793|19876.9805|19750.7793|20066.2891|19561.4707|19435.9004|19560.2109|19561.4707|19555.1602|19561.4707|19309.0703|19561.4707|19384.7891|19059.1895|18429.4297|18930.4609|19561.4707|18678.0508|18710.8691|19088.2109|19711.0293|20004.4492|20129.3906|19996.2402|19864.3594|20066.2891|20159.6797|20189.3398|19339.9902|18971.4805|18993.5605|18992.9297|18993.5605|18803.6309|18736.1094|18425.6504|18361.9102|18614.9492|||18457.1992|18488.75|18362.5508||18678.0508|18930.4609|18860.4199|18803.6309|18173.2402|17983.3105|17669.0605|18173.2402|18166.9297|18295.6602|17889.2793|17920.8398|18047.0391|18047.0391|18299.4395|18425.6504|18861.0508|18929.8301|18110.1406|17794.6309|17857.7305|17983.9395|17796.5293|18026.2109|18488.75|18615.5801|18614.9492|17977.6309|17794.6309|17702.5|17983.9395|18332.2598|18614.9492|18930.4609|18930.4609|18962.0098|19056.6602|||19182.8691|19245.9707|19239.6602|19222.6191|19442.2109|19559.5801|19762.7695|20129.3906|19208.1094|18931.0898|19214.4199|19372.1699|19056.6602|19056.6602|18804.2598|18799.8398|18614.3203|18763.8691|18614.9492|18684.3594|18647.1309|18930.4609|19168.3496|19561.4707|19340.6191|18930.4609|19245.9707|18803.6309||||18173.2402|18298.8105|18551.8496|18614.3203|18298.8105|17889.2793|17542.2305|16778.6992|16343.2998|15838.4805|15553.9004|15492.6904|15712.2803|15396.7695|15775.3799|15933.1396|16090.8896|16027.79|16406.4004|16848.1094|17094.2109|17163.6191|17668.4297||17794.6309|17857.7305|17838.8008|17857.7305|17854.5801|17352.9199|17416.0195|17556.7402|17952.3906|17983.9395|17926.5098|18110.1406|18236.3398|18930.4609|18697.4395|18697.4395|18697.4395|18728.6094|18946.7402|19320.6895|19058.9297||18697.4395|18635.1191|18697.4395|18230.0098|18292.3301|18311.0293|18635.1191|18635.1191|18635.1191|18633.25|18934.2793|18822.0898|18635.1191|18385.8203|18345.3105|18354.6602|18510.4707|18201.3398|18666.2793|18416.9805|18759.7695|18728.6094|18946.7402|18884.4199|19233.4395|19632.3203|19943.9395|19943.9395|19943.9395|19320.6895|18909.9707|18884.4199|18785.9492|18697.4395|18822.0898|19383.0195|20504.8594|20259.3008|20317.8906||20255.5703|20317.8906|20380.2109|20442.5391|20567.1895|20934.9102|21034.6309|21128.1094|21497.6992|21822.4102|21502.0605|21389.8809|21206.6406||21227.8301|21184.1992|21315.0898|21502.0605|21564.3906|21542.5703|21502.0605|21533.2207|22748.5605|21128.1094|20878.8105|21247.1504|21502.0605|21626.7109|21595.5508|20943.0098|21564.3906|21037.7402|21623.5898|21633.5703|21502.0605|21580.5898||22125.3105
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|9.42|9.4|9.4|9.42|9.38|9.66|9.66|9.77|9.74|9.62||9.85|9.93|9.94|9.96|10.04|9.67|9.77|9.66|9.72|9.77|9.35|9.4|9.35|9.44|9.53|9.06|9|||||||8.98|9.25|9.35|9.57|9.44|8.85|9.03|9.1|9.12|8.98|9.08|8.72|8.76|8.61|8.45|8.47|8.5|8.56||8.49|8.44|8.37|8.29|8.26|8.23|8.27|8.19|8.2|8.2|8.29|8.24|8.17|8.14|8.2|8.32|8.17|8.11|8.14|8.1|8.1|8.12|8.09|8.11|7.89|7.93|7.73|7.72|7.8|7.86|7.88|7.9|7.91|7.87|7.88|7.92|7.91|7.93|8.05|8|8.1|8.2|8.31|8.35|8.36|8.32|8.37|8.42|8.43|8.48|8.59|8.5|8.46|8.33|8.29|8.35|8.41|8.49||8.52|8.55|8.59|8.72|8.88|8.41|8.42|8.42|8.59|8.36|8.38|8.32|8.34|||8.13|8.12|8.13|7.75|7.77|7.8|7.91|8.09|8.08|7.83|7.87|7.75|7.57|7.58|7.47|7.45|7.64|7.67|7.6|7.57||7.64|7.66|7.64|7.63|7.58|7.6|7.69|7.73|7.55|7.6|7.75|7.7|7.79|7.74|7.86|7.75|7.8|7.92|7.96|7.95|7.62|7.59|7.53|7.62|7.7|7.73|7.69|7.6|7.65|7.6|7.55|7.6|7.7|7.62|7.71|7.74|7.75|7.75|7.7|7.37|7.35|7.42|7.35|7.69|7.85|7.85|7.73|7.95|8.11||8.27|8.23|8.3|8.19|8.36|8.45|8.39|8.59|8.54|8.42|8.37|8.29|8.46|8.86|8.79|8.43|8.2|8|7.67|7.6|7.61|7.65|7.73|7.78|7.58|7.55|7.52|7.55|7.6||7.67|7.65|7.82|7.85|7.73|7.8|7.54|7.16|6.95|6.75|6.7|6.89|6.91|6.83|6.73|6.68|6.89|||7|7.02|7.05|7.1|7.08
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|4.48|4.51|4.42|4.34|4.33|4.42|4.43|4.38|4.32|4.19|4.3|4.2|4.25|4.26|4.4|4.4|4.37|4.49|4.63|4.66|4.54|4.47|4.6|4.58|4.52|4.57|4.51|4.4|4.37|4.34|4.4|4.41|4.61|4.71|4.68|4.7|4.88|4.91|4.91|4.78|4.9|4.93|5.05|5.02|5.02|4.96|4.88|5.11|5.12|5.09|4.89|4.9||4.97|4.84|4.65|4.99|5.24|5.2|5.28|5.25|5.21|5.17|5.24|5.31|5.24|5.25|5.33|5.28|5.33|5.28|5.24|5.28|5.39|5.52|5.48|5.42|5.46|5.54|5.62|5.52|5.46|5.48|5.54|5.58|5.49|5.42|5.22|5.21|5.36|5.48|5.58|5.48|5.59|5.65|5.82|5.89|6.07||5.99|5.92|6.02|6.1|6.08|5.96|||||5.67|5.7|5.65|5.52|5.64|5.67|5.71|5.71|5.76|5.76|5.61|5.85|5.88|5.88|6.02|6.17|6.36|6.5|5.89|5.83|5.76|5.51|5.51|5.49|5.52|5.4|5.25|5.12|5.14|5.22|5.22||5.2|5.06|5|5.11|5.08|5.05|5.27|5.28|5.42|5.52|5.64|5.62|5.64|5.52|||5.34|5.43|5.49|5.46|5.61|5.7|5.7|5.51|5.64|5.64|5.79|5.96|5.89|5.99|6.07|6.01|5.74|5.65|5.39|5.28|5.37|5.37|5.51|5.82|5.77|5.82|5.88|5.86|5.91|5.82|5.58|5.58|5.62|5.94|6.08|6.29|6.33|6.47|6.45|6.26|6.22|6.2|6.17|6.22|6.22|6.23|6.33|6.38|6.78|6.81|7.02|7.27|7.36|7.59|7.55|7.77|7.47|7.66|7.73|7.73|7.7|7.59|7.46|7.51|7.62|7.53|7.51|7.45|7.45|7.28||7.05|6.97|6.94|6.97|7.02||6.88|6.79|6.9|7.02|7.13|7.12|7.02|6.93|6.78|6.82|6.78|6.78|6.9|7.02|7.05|7.08|7.03|6.95
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM|4.53|4.71|4.69|4.79|4.88|4.97|4.97|4.99|4.95|4.98|4.95|4.95|4.84|4.92|5|5.15|5.26|5.48|5.7|5.7|5.66|5.73|5.89|5.82|5.71|5.59|5.39|5.43|5.48|||5.63|5.72|5.68|5.59|5.84|6.1|6.18|6.1|5.86|5.83|6.05|6.14|6.16|6.19|6.15|6.31|6.36|6.24|6.55|6.67|6.86||6.84|6.66|6.62|||6.6|6.65|6.56|6.72|6.75|6.72|6.84|6.8|6.75|6.72|6.88|7|6.97|7.05|7.1|7.04|7.12|6.5|6.65|6.61|6.4|6.46|6.47|6.21|5.9|5.98|5.9|5.49|5.2|5.16|5.21|5.16|5.21|5.31|5.32|5.34|5.3|5.31|5.29|5.19|5.09|5.07|5.06|5.12|5.3|5.33|5.42|5.31|5.27|5.18|5.27||5.28|5.28|5.31|5.32|5.28|5.33|5.25|5.16||5.17|5.2|5.24|5.48|5.49|5.58||5.49|5.49|5.56|5.68|5.6|5.69|5.67|5.55|5.3|5.04|5.05|5.03|5.04|5.04|4.97|5|4.99|5.04|5.09|4.94|4.93|4.91|5.01|5.06|5.22|5.12||5.12|4.94|4.62|4.6|4.65|4.64|4.7|4.73|4.67|4.71|4.73|4.79|4.91|4.96|5|5|4.81|4.84|4.92|4.99|4.97|5.02|4.95|4.93|4.62|4.63|4.61|4.67|4.72|4.75|4.8||4.79|4.83|4.64|4.6|4.92|5.04|5.12|5.18|5.19|5.14|5.33|5.31||5.31|5.34|5.34|5.33|5.36|5.38|5.44|5.61|5.7|5.78|5.75|5.62|5.6|5.68|5.9|||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|6.97|7.04|6.92|7|7.01|7.08|7.17|7.24|7.02|6.83|6.93|6.83|6.91|6.88|7.05|7.02|6.9|6.9|7.03|7.12|7.02|6.86|6.98|6.97|7.02|7.02|6.98|6.85|6.81|6.64|6.49|6.41|6.76|6.59|6.58|6.73|6.93|7.03|7.02|6.93|7.32|7.24|7.39|7.37|7.47|7.42|7.4|7.57|7.61|7.54|7.39|7.37||7.47|7.44|7.27|7.29|7.61|7.56|7.62|7.71|8.1|8|8.01|8.15|7.98|7.95|7.98|8|7.96|7.91|7.88|7.86|8.06|8.11|8.15|8.11|8.23|8.3|8.49|8.33|8.13|8.11|8.01|8.05|7.91|7.83|7.69|7.74|7.98|8.06|8.08|8.06|8.2|8.32|8.3|8.5|8.75||8.6|8.58|8.6|8.42|8.44|8.44|||||8.28|8.28|8.28|8.22|8.35|8.45|8.44|8.33|8.33|8.3|8.2|8.3|8.33|8.35|8.37|8.32|8.41|8.64|7.86|7.74|7.76|7.62|7.68|7.57|7.57|7.1|6.91|6.8|6.86|7.22|7.18||7.05|6.83|7|7.1|7.03|6.91|7.29|7.3|7.4|7.47|7.57|7.66|7.71|7.68|||7.74|7.69|7.73|7.61|7.56|7.46|7.47|7.46|7.64|7.78|8.18|8.2|8.11|8.13|8.18|8.27|8.15|8.1|7.79|7.66|7.78|7.73|7.84|8|7.81|7.93|7.96|7.89|7.83|7.59|7.49|7.56|7.44|7.56|7.91|8.11|8.28|8.39|8.3|8.15|8.06|8.28|8.28|8.52|8.54|8.66|8.75|8.83|9.09|9.17|9.34|9.47|9.34|9.42|9.38|9.64|9.47|9.64|9.89|9.81|9.89|9.85|9.76|9.59|10.02|10.02|9.93|9.76|9.72|9.55||9.3|8.92|8.92|9.09|8.96||8.88|8.88|9|9.09|9.09|9.09|9.01|8.68|8.68|8.64|8.54|8.47|8.72|8.89|8.89|8.8|8.8|8.8
09671|100147|/equities/cmoc|MSCI_EEM|0.99|1.01|1.02|1.03|1.04|1.05|1.05|1.05|1.05|1.06|1.06|1.06|1.03|1.03|1.04|1.03|1.03|1.04|1.05|1.06|1.05|1.07|1.06|1.06|1.04|1.04|1.05|1.06|1.06|||1.08|1.08|1.08|1.1|1.12|1.12|1.16|1.17|1.16|1.17|1.2|1.2|1.15|1.14|1.11|1.11|1.11|1.11|1.15|1.17|1.18||1.17|1.18|1.17|||1.16|1.15|1.18|1.2|1.2|1.19|1.19|1.17|1.16|1.16|1.14|1.12|1.11|1.11|1.11|1.1|1.11|1.13|1.15|1.13|1.13|1.12|1.13|1.15|1.16|1.13|1.12|1.1|1.09|1.08|1.09|1.09|1.12|1.1|1.07|1.07|1.08|1.07|1.06|1.05|1.05|1.06|1.07|1.06|1.06|1.05|1.04|1.04|1.03|1.03|1.01||1.01|1|1|1|1|3.01|3|3.02||3.05|3.08|3.07|3.09|3.11|3.12||3.11|3.01|3.06|3.13|3.16|3.19|3.2|3.18|3.09|3.11|3.12|3.09|3.1|3.08|3.06|3.03|3.06|3.12|3.14|3.12|3.06|3|3.17|3.19|3.17|3.21||3.25|3.24|3.1|3.01|3.04|3.03|3.04|3.02|2.98|3.07|||2.96|2.95|2.93|2.91|2.82|2.83|2.82|2.82|2.82|2.83|2.81|2.8|2.77|2.71|2.74|2.78|2.78|2.72|2.75||2.69|2.79|2.75|2.8|2.92|3|2.91|2.91|2.85|2.81|2.85|2.88||2.93|3.1|3.08|3.08|3.09|3.09|3.11|3.13|3.19|3.18|3.17|3.12|3.1|3.13|3.19|3.16|3.14||3.11|3.16|3.18|3.22|3.19|3.22|3.28|3.2|3.1|3.02|3.03||3.09|3.13|3.24|3.26|3.16|3.13|3.23|3.17|3.12|3.15|3.15|3.26|3.33|3.34|3.38|3.35|3.26|3.29||3.42|3.45|||3.45
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||2.15|2.145|2.169|2.162||2.194|2.2|2.201|2.175||2.196|2.2|2.219|2.248||2.24|2.245|2.18|2.185||2.198|2.183||2.1||2.094|2.1|2.099|2.105||2.097|2.105|2.097|2.1||2.115|2.108|2.107|2.12||2.119|2.115|2.1|2.08||2.085|2.08|2.083|2.075||2.076||2.04|2.034||2.06|2.09|2.105|2.109||||2.145|2.15||2.135|2.13|2.131|2.127||2.132|2.09|2.105|2.148||2.1|2.055|2.03|2.036||2.026|2.09|20.88|2.05||1.968|1.97|1.966|1.969||1.959|1.961|1.932|1.917||1.932|1.91|1.902|1.899||1.918|1.905|1.912|1.908|||||||1.928|1.93|1.947|1.955||1.98|1.955|1.929|1.93||1.95|1.957|1.99|1.985||2.01|1.995|1.98|1.991||1.955|1.955|1.951|1.85||1.828|1.9|1.942|1.97||1.935|1.896|1.94|2.035||2.069|2.074|2.1|2.107||2|1.934|1.88||||1.87|1.875|1.87||1.86|1.83|1.831|1.825||1.828|1.832|1.844|1.84||1.84|1.812|1.817|1.848||1.848|1.854|1.859|1.884||1.885|1.881|1.889|1.84||1.834|1.85||1.825||1.81|1.822|1.83|1.853||1.88|1.9|1.882|1.884||1.848|1.866|1.885|1.9||1.798|1.765|1.755|1.76||1.758|1.766|1.769|1.75||1.673|1.675|1.638|1.629||1.626|1.629|1.632|1.626||1.604|1.578|1.573|1.571||1.57|1.573|1.575|1.568||1.57|1.569|1.565|1.563||1.6|1.608|1.61|1.615||1.629|1.64|1.628|1.614||1.614
09674|13873|/equities/jiangxi-copper|MSCI_EEM|12.34|12.28|12|12.4|12.7|13.2|13.16|13.42|13.44|13.62|13.8|13.58|13.54|13.92|14.08|14.16|14.28|14.42|14.46|14.5|14.44|14.38|14.56|14.28|14.18|14.1|13.9|13.98|13.78|||14.06|14.28|14.08|14.06|14.4|14.48|14.28|14|13.86|13.9|13.86|13.98|13.84|13.96|13.48|13.76|13.78|13.68|13.66|13.8|14.16||14.14|14.2|14.18|||13.94|13.88|14|14.3|14.18|14.08|14.22|14.2|14.24|14.5|14.58|14.88|14.9|15.02|15|15.08|15.34|15.06|15.32|14.98|14.98|15.06|15.14|14.78|14.84|15.44|15.16|14.76|14.5|14.32|14.66|14.68|14.48|14.66|14.88|14.92|14.96|14.98|15.02|14.92|14.38|14.42|14.76|14.96|15.2|14.8|15.04|15.06|15.04|15.26|15.18||15.28|15|14.78|14.88|14.9|14.98|15.18|15.24||15.42|15.62|15.56|16.16|16.18|16.5||16.48|15.74|16.06|16.44|16.6|16.86|16.66|16.34|15.92|15.76|15.9|15.78|15.6|15.48|15.3|15.28|15.18|15.4|15.58|15.52|15.34|15.06|15.4|15.6|15.5|15.82||15.72|15.28|14.28|13.64|13.54|13.5|13.82|13.86|13.4|13.44|13.8|14.04|14.28|13.84|13.74|13.46|12.96|12.88|12.9|13|12.9|13.04|13.12|13.12|12.36|12.38|12.54|13.1|13|12.92|13.64||13.22|13.44|13.38|13.8|14.18|14.48|14.68|14.9|15.12|15.52|15.48|15.14||15.36|15.62|15.62|15.62|15.68|15.62|15.64|15.34|15.48|15.6|15.6|15.44|15.64|15.9|16.12|15.84|16.04||15.74|15.9|16.2|16.22|16.6|16.76|16.36|16.2|16.16|15.26|14.94||15.16|15.3|16.32|15.82|15.22|15.2|15.42|15.4|15.26|15.56|15.74|16.36|16.74|17.14|17.2|17.06|16.5|16.4||16.9|17.18|||17.3
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|13.05|13.25|13.38|13.48|13.58|13.75|13.9|13.87|13.63|13.9|13.72|13.67|13.57|13.68|13.72|13.73|13.9|13.98|13.82|13.5|13.15|13.25|13.37|13.33|13.33|13|12.82|12.97|13.12|||13.43|13.23|13.23|13.25|13.83|14|13.92|14.28|13.78|14.02|13.32|12.87|12.8|12.9|12.92|12.82|12.92|13.17|13.3|13.42|13.5||12.93|12.93|13|||13.17|13.18|12.98|13.48|13.45|13.33|13.5|13.63|13.78|13.95|14.33|14.47|14.63|15.03|14.65|14.55|14.52|14.58|14.72|14.73|14.57|14.72|14.87|14.72|14.4|14.5|14.43|13.98|13.73|13.75|14.02|13.85|13.82|14.13|14.25|14.25|14.23|14.13|14.12|14|14.22|14.25|14.33|14.17|15.28|15.25|15.28|17.56|17.56|17.32|17.44||17.6|17.56|18|18.02|17.68|17.68|17.3|16.44||16.2|16.38|16.4|16.48|15.94|15.26||14.96|14.88|14.78|14.92|14.96|15.14|15.2|15.3|15.18|15.16|15.34|15.46|15.28|15.12|15.02|15.06|14.66|15.08|15.12|15.3|15.08|14.84|15.2|15.08|14.68|14.68||14.24|14.58|14.36|13.88|14.16|14.4|14.28|13.74|13.72|13.76|14.04|13.84|13.76|13.64|13.7|13.96|||11.56||||11.86|11.86|11.72|11.74|12|12.12|12.14|12.54|12.68||12.74|12.8|12.48|11.82|11.94|11.84|12.2|12.62|12.76|12.44|12.58|12.22||12.5|12.58|12.48|12.5|12.86|12.56|12.72|13.02|12.92|13.2|13.02|12.9|12.94|13.08|13.18|13.5|13.66||13.8|13.68|14.1|14.1|14.18|14.12|14.08|13.86|13.68|13.84|13.64||13.2|13|12.8|12.9|12.98|12.3|12.36|11.8|11.38|11.58|11.6|11.94|12.16|12.36|12.4|12.44|12.24|12.28||12.96|13.66|||13.9
09677|27161|/equities/penoles|MSCI_EEM|320.01|317|318.01|321.97|323.41|329.59|336.4|322.98|316.82|325.93|325.99|328.99|341.98|344.06|350.75|350.35|357.79|359|359.73|360|360|357.81|352.01|351.76|340.38|315.96|318.9|317.9|318.46||314.99|308|310.44|314.82|314.47|333|336.9|335.68|337.1|339|332|332|330.54|332.5|331.81|331|324.15|326.5|332|332|331.97|332.29||332|332|325.01|323.83||321|321.94|321.33|318.99|330|330.6|330.99|336.73||340|338|332|330.9|332.99|331.95|327.95|333|339.01|328.85|321|315|320.41|326|332.42|339|345.3||353|342.72|335|344.28|360|367.42|378.88|379.99|384.9|387.26|378.83|387.89|398.7|399|389|380|381.91|379.71|380|380|381.99|376.58|371.67|376.97|378|376.92|378.63|382.16|385|392|392.97|393.18|397.48|389.01|398.5|406.73|411.62|410|408.68|407.18|412.01|417.08|409.9|408||419.6|439|443.6|425|422|415.31|413.96|415.5|429.98|429|433.44|446.07|458.9|457.5|439|440.49|446.99|466|470.7|483.5|483.5|486.02|492.5|470.78|445.51|430|422|418.95|435.59|445|444|424.95|408.9|410|415|419.95|423.58|425|420|411.04|403.78|404.8|411|417|410.01|424.01|428|407.46|418|418|417.73|427|427|434|438.99|394.3|392|390.02|401.63|404.82|414|416.74|436.71|451|456.99|458|452.5|456.52|478|479|489|485|486.99|489.99|496|488.16|469|456|449.91|434.2|436.62|439.8|437.99|436.02|434.97|453.02|470.79|489.9|476|476.59|485.56|492.95|497|494.51|496.24|510.17|514.79||514.2|519.83|519.43|530|496|493.04|496.7|497|490.48|495|498|545|564.89|573.51|581.94|580|568.95|572.02|579.34|590|598.96|599.99||
09678|101574|/equities/semen-indonesi|MSCI_EEM|16100|15125|15300|15450|15300|15375|15125|14975|14750|14775|15000|14625|14775|15075|15200|15175|15100|15100|15275|15225|15200|15200|15200|15200|15250|15000|14625|14475|13975|14275||14350|14575|14175|14200|15000|15075|15075|15325|15375|15600|15675|15900||15575|14950|14275|14275|14450|14350|14450|14500|14250||14250|14150|||14050|14050|14000|14200|13900|13250|13050|13150|13200|13300|13150|12850|12800|12800|13050|13300|13250|12900|13100|12950|13000|13050|13100|12900|13200|13450|13200|13400|13250|13350|13700|13700|13750|14050|14000||14100|14450|14400|14350|14350|14450|14400|14450|14500|14550|14900|14700|14350|14250|||14300|14000|13650|13350|13050|13450|13500|13700|13500|13750|14100|14300|14500|15500|15300|15200|16100|14450|14650|14550|13700|13850|14900|14500|13500|12550|12950|12500|12700|13100|12650|12400|12350|12700|13350|13800|13650|13700|13250|14700|15050|15500|15800|15500|15900||||||16100|15650|15300|15300|15350|15400|15450|15400|15150|14700|14900|15050|15250|15250|15350|15550|15400|15200|15300|15650|15800|16300|17000|17250|17350|17100|16900|16700|15950|16500|17250|17500|17950|18100|17950|17650|16800|16550|16450|16400|17300||17550|17700|17950|18350|18300|18600|18450|18450|18600|19000|18950|18850|18850|18650|18800|18800|18800|19000|19100||18750|18700|18650|19150|19100|18800|18450|18400|18400|18150|18250|18400|18900|18950|18950|19000|18150|18050|18250|17900|17800|18050|18000|17950|18150|18300|18200|18050||18450
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||5.82|5.82|5.849|5.849||5.95|5.994|5.936|5.958||6.001|5.994|5.9|5.842||6.045|6.008|6.081|6.146||6.074|6.052|5.827|5.755||5.683|5.755|5.212|5.248||5.125|4.995|5.053|4.85||5.06|4.807|4.995|4.995||4.821|4.814|4.705|4.705||4.597|4.633|4.524|4.401||4.438||4.206|4.047||3.981|4.01|3.981|3.967||4.018|4.054|4.061|3.981||3.757|3.62|3.62|3.489||3.496|3.439|3.467|3.475||3.475|3.439|3.402|3.439||3.41|3.41|3.41|||3.439|3.402|3.41|3.417||3.431|3.417|3.431|3.439||3.439|3.46|3.482|3.489||3.475|3.439|3.475|3.475|||||||3.439|3.439|3.439|3.439||3.475|3.439|3.439|3.482||3.453|3.439|3.417|3.511||3.554|3.482|3.533|3.489||3.453|3.475|3.547|3.185||3.352|3.598|3.583|3.692||3.62|3.612|3.656|3.757||3.685|3.627|3.692|3.677||3.728|3.62|3.533|3.627||||3.656|3.714||3.511|3.46|3.446|3.439||3.439|3.475|3.496|3.496||3.439|3.439|3.366|3.33||3.344|3.308|3.265|3.258||3.229|3.221|3.294|3.265||3.134|3.185|3.221|3.272||3.272|3.315|3.315|3.301||3.359|3.352|3.258|3.301|||3.33|3.33|3.366||3.287|3.337|3.33|3.294||3.301|3.294|3.272|3.337||3.258|3.258|3.221|3.055||3.077|3.033|3.077|3.207||3.033|3.004|2.997|2.968||2.881|2.881|2.729|2.686||2.671|2.642|2.649|2.678||2.642|2.606|2.57|2.49||2.555|2.678|2.649|2.678||2.664
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|16.2|16.14|16.42|16.6|16.42|16.82|17|17.22|17.24|17|17.02|17.38|17.4|17.7|17.3|17.3|17|17.04|17.16|17.14|17.36|17.06|16.84|16.52|16.6|16.38|16.1|16.48|16.66|||16.96|17.34|17.14|17|17.6|17.48|17.28|17.4|17.44|17.4|17.3|17.44|17.64|17.5|18.78|19.18|19.16|18.78|18.42|18.16|17.78||17.94|17.8|17.9|||18.08|18.1|17.94|18|17.66|17.68|17.64|17.8|18|18.22|18.14|18.06|17.62|17.86|18.04|17.66|17.8|17.88|17.78|18.48|20.9|20.3|20.6|20.75|21.05|21.4|21.15|21.05|20.15|20|19.68|19.56|19.88|19.3|18.98|19|19.04|19.2|19.16|18.44|18.8|18.9|19.68|19|19.06|19.2|19.56|19|18.72|19.38|18.4||17.9|17.94|18.5|18.66|18.86|18.56|18.56|18.92||17.9|17.32|16.78|16.82|16.48|16.2||16.38|16.9|16.9|17.6|16.5|16.64|16.48|16.94|16.7|16.54|17.2|15.56|15|14.68|14.5|15|14.96|15.28|15.5|14.96|14.74|15.02|14.62|14.5|14.26|14.94||15|15.24|15.68|13.88|13.6|13.7|13.72|13.7|13.98|13.1|13.26|13.48|13.38|13.38|13.78|13.5|13.42|13.84|13.12|12.66|12.26|13.42|12.12|11.62|11.34|11.34|11.44|11.04|11.2|12.14|11.4||11.5|11.5|11.16|11.5|11.54|11.68|12.04|12.18|11.84|12.46|13.12|12.9||12.94|13.36|13.42|13.32|13.5|13.8|13.6|13.72|14.14|13.8|13.38|13.46|13.64|13.66|13.5|13.62|14.26||14.08|13.6|13.66|13.52|13.56|13.56|13.44|13.6|13.56|13.5|13.36||14|12.9|13.1|13.2|12.5|12.58|12.64|12.68|12.68|12.38|12.06|12.06|12|12.2|11.98|12.06|11.78|12.2||12.2|12.1|||12.68
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|3700|3610|3650|3700|3500|3500|3500|3500|3300|3395|3400|3400|3375|3400|3400|3400|3400|3350|3400|3350|3300|3300|3255|3255|3260|3300|3260|3250|3200|3225||3200|3150|3050|3000|3050|3000||3000||3000||3000||3000|2850|2710|2725|2680|2700|2700|2700|2750||2750|2600|||2600|2600|2600|2600||||2700||2675|2650|2650|2650|2675|2650|2600|2600|2675|||2700|||||2700|2700|2600||2600||2600|2600|2600|||2600|2700|2675|2700|2700||2700|2700|2725|2700|2750|2750|2850|2700||||2750|2800|2800|2900||2925|2900|2750|2775||2800|2900|2850|2850|2825|2825|2825|2800|2800|2800|2700|2800|2925|||2850|2900|2900|2875|2950|2925|2875|2825|2900|2975|2925||2950|2900|2975|2900|2975|2975|2950||||||2925|2900|2975|3000|2975|3000|2825|2825|3000|3000|2789.8999||2789.8999|2979.3|2789.8999|2979.3|2789.8999|2789.8999|2690.3||||2789.8999|2839.8|2441.2|2441.2||2441.2|2441.2|2441.2|2590.7|2481.1001|2481.1001|2491|2491|||2486|2486|2491|2491||2486|2535.8999|2535.8999|2540.8||2540.8|2540.8||2580.7|2570.7||||2535.8999|||2535.8999|||||2590.7|2565.8|||2590.7|2575.7|||||2640.5||2640.5||||2486||2491|||2535.8999|2585.7|2585.7|||2640.5||
09688|41416|/equities/cmpc|MSCI_EEM|1215.12|1195.2|1195.2|1215.22|1232.05|1269.9|1284.9399|1299.78|1318.7|1324.6801|1344.6|1339.62|1344.6|1369.5|1378.46|1354.5601|1369.5|1349.58|1357.55|1354.0601|1369.5|1323.6801|1324.6801|1314.72|1259.9399|1240.02|1195.2|1179.26|1175.28|1175.28|1234.9399|1185.24|1186.23|1225.08|1269.9|1289.8199|1294.8|1294.8|1294.8|1289.8199|1276.87|1293.8|1294.8|1284.84|1289.8199|1289.8199|1294.8|1293.8|1304.76|1304.86|1309.74|1316.61|||1294.8|1304.5601|1293.7||1289.92|1321.59|1334.64|1330.65|1331.75|1335.63|1345.59|1314.72|1303.76|1319.7|1319.7|1344.6|1364.52|1369.5|1354.5601|1362.53|1379.46|1384.4399|1379.46|1384.54|1359.54|1382.4399|1376.47|1384.4399|1397.38|1399.38|1414.3199|1404.36|1374.48|1394.3|1434.24|1429.46|1464.12|1484.04|1494|1502.96|1512.92|||1518.9|1522.38|1528.86|1543.8|1553.76|1543.8|1538.8199|1548.78|1553.76|1533.84|1553.76|1542.7|1533.84|1533.84|1513.92|1523.88|1518.9|1523.88|1523.88|1533.84|1543.8|1560.73|1643.4|1608.54|1642.4|1631.4399|1663.3199|1673.1801||||1609.53|1613.52|1614.51|1647.78|1658.34|1688.22|1633.4399|1588.62|1543.8|1474.08|1513.92|1523.88|1508.9399|1479.0601|1533.84|1533.84|1588.62|1583.64|1563.72|1562.72|1563.72|1535.83|1568.7||1572.6801|1573.6801|1643.4|1563.72|1548.78|1518.9|1583.64|1592.6|1623.48|1623.48|1533.84|1504.0601|1513.92|1530.95|1558.74|1564.71|1542.8|1573.6801|1597.58|1623.48|1608.54||1513.92|1459.14|1444.2|1439.3199|1454.16|1494|1498.98|1513.92|1543.8|1516.11|1563.72|1561.72|1558.74|1562.72|1513.92|1576.86|1513.92|1524.87|1543.8|1533.84|1528.86|1543.7|1548.78|1533.84|1563.72|1634.4301|1643.4|1653.36|1658.34|1653.36|1638.42|1663.3199|1628.46|1613.52|1653.36|1673.28|1673.28|1683.24|1703.16||1699.47|1703.16|1723.08|1728.0601|1733.04|1753.95|1741.01|1743.1|1752.96|1743.79|1752.96|1758.86|1742.5||1718.45|1689.88|1689.88|1699.73|1699.73|1665.25|1675.1|1675.1|1629.77|1675.1|1635.6899|1654.41|1676.09|1680.03|1689.88|1689.88|1675.1|1675.1|1675.2|1694.8101|1694.8101|1694.8101||1714.51
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|1.55|1.56|1.55|1.57|1.58|1.6|1.58|1.57|1.52|1.56|1.57|1.59|1.64|1.6|1.69|1.71|1.71|1.72|1.72|1.74|1.74|1.76|1.73|1.66|1.66|1.65|1.66|1.59|1.59|||1.6|1.61|1.6|1.63|1.68|1.72|1.7|1.71|1.69|1.67|1.63|1.61|1.64|1.61|1.61|1.62|1.61|1.61|1.63|1.64|1.65||1.64|1.64|1.65|||1.62|1.62|1.62|1.54|1.52|1.53|1.54|1.55|1.56|1.59|1.6|1.62|1.57|1.57|1.57|1.58|1.6|1.61|1.61|1.57|1.58|1.6|1.63|1.63|1.64|1.63|1.66|1.67|1.67|1.67|1.63|1.64|1.62|1.65|1.68|1.67|1.58|1.53|1.53|1.54|1.54|1.56|1.53|1.51|1.52|1.52|1.56|1.55|1.53|1.48|1.48||1.48|1.46|1.45|1.44|1.4|1.41|1.39|1.37||1.36|1.36|1.35|1.35|1.36|1.36||1.38|1.38|1.38|1.38|1.37|1.37|1.4|1.42|1.41|1.42|1.41|1.41|1.42|1.44|1.42|1.42|1.43|1.44|1.46|1.47|1.47|1.45|1.48|1.49|1.5|1.54||1.52|1.44|1.4|1.42|1.45|1.45|1.47|1.42|1.4|1.41|1.35|1.36|1.38|1.37|1.39|1.39|1.34|1.34|1.35|1.34|1.34|1.36|1.36|1.37|1.29|1.27|1.22|1.24|1.22|1.21|1.26||1.26|1.24|1.25|1.31|1.41|1.38|1.36|1.37|1.38|1.4|1.38|1.33||1.36|1.37|1.37|1.38|1.41|1.42|1.41|1.44|1.39|1.43|1.42|1.41|1.44|1.46|1.49|1.49|1.51||1.49|1.49|1.51|1.54|1.52|1.53|1.55|1.54|1.55|1.49|1.43||1.44|1.43|1.42|1.42|1.41|1.4|1.44|1.44|1.44|1.45|1.45|1.39|1.4|1.39|1.35|1.27|1.23|1.28||1.33|1.37|||1.37
09690|49978|/equities/beijing-ent|MSCI_EEM|72.15|73.35|72.5|74.15|74|74.7|74.8|74.7|74|74.5|74.7|73.15|71.4|71.2|70.9|70.3|68.45|71.2|71|70.8|70.5|69.5|67.5|68.5|67|67.9|67.6|65.5|66.25|||66.8|67.3|64.8|65.35|67.05|70.65|70.55|69.9|70.4|70.2|71.2|70.2|70.15|72.4|71.75|74|74.4|72|74.2|77|77.55||78.15|75.9|75|||75.5|77.8|76.25|77.8|75.75|73.95|72.35|72.6|73.4|73.8|73.25|73.45|71.15|70.3|71.5|72.5|72|69.45|68.65|69.15|70.15|67.9|68.85|68|66.35|66.6|65.7|63.95|63.6|61.95|61.5|61.5|62.35|62.5|63.8|63.9|63.5|63.65|64.3|63.2|61.6|61.9|62.5|62.3|62.5|62.35|61.3|60.65|60.6|60.5|59.75||59.95|59.5|59.55|59.65|59.7|59.8|58.95|58.35||56.5|56.55|56.3|55.8|57.6|58.15||55.95|55.5|55|54.3|54.05|54.3|54.25|54.3|54.5|54.15|53.2|53|54.1|54.65|55.3|52.5|52.1|52.35|52.8|52.5|51.6|51.7|52.5|52.9|52.85|53.75||52.85|52.85|52.7|52.9|53|53.5|53.35|54.4|53.65|53.8|55.35|55.4|55.65|55.75|56.3|57|55.5|54.8|54.8|55.5|55|54.25|55.1|55.8|56.8|56.6|55.2|56.9|53.9|53.5|56||57.7|58.5|59.5|56.6|58.95|59.2|61.7|62.25|62.75|62.6|61.5|61.9||61.9|61.9|62.1|61.75|63.8|65.05|65.4|65|63.5|64|64.4|64.5|61.55|64.4|64.95|64.65|63.3||61.15|60.6|60.9|61.4|61.3|63|62.75|61.2|58.65|59.2|58.9||58.65|58.75|59.8|59.4|58.9|59.3|60.2|58.9|59.5|61.4|60.75|63.4|63.95|64.5|64.5|60.95|60.7|60.75||60.85|59.85|||61.2
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|78.47|80.02|80.07|79.73|79.44|81.53|81.19|79.34|79.05|79.54|80.51|79.83|80.51|80.02|79.63|80.36|79.88|80.36|80.07|79.78|77.4|77.6|77.84|76.68|75.95|74.64|74.01|73.72|73.52|73.81||73.72|74.49|74.49|75.66|77.21|77.84|77.11|75.12|74.49|74.15|73.96|72.26|72.21|71.92|71.78|75.42|76.05|76.63|76.72|75.17|75.03||||73.38|73.14|||73.04|72.02|73.43|72.6|70.81|69.84|68.87|69.84|71.24|72.31|74.49|73.04|74.59|75.75|76.68|76.92|76.19|74.59|72.8|73.23|72.65|73.72|74.11|76.63|78.76|78.96|79.25|79.63|79.54|80.51|81.48|81.87|83.42|83.18|85.16|86.13||87.15|87.78|87.2||88.46|87.49|88.75|87.3|90.11|89.92|89.24|87.59||84.44|84.87|83.42|82.54|83.9|84.87|83.42|83.42|83.22|82.45|85.84|87.1|87.3|87.3|87.98|88.36|88.7|87.3|83.85|83.22|83.42|79.93|78.86|78.57|78.08|76.92|76.63|77.6|78.96|79.3|79.3|80.51|78.08|75.06|78.34||79.76|79.46||||83.19|82.67|82.75|79.39|79.46||79.84|79.54|79.24|80.28|80.58|80.51|80.58|80.73|81.48|82.97|85.28|84.31|83.57|82.9|82.9|83.57|83.57|85.58|86.55|87.3|82.97|80.58|82.07|83.42|85.06|85.06|85.43|87.3|85.51|84.69|83.49|81.33|79.02|83.57|85.81|87.97|90.28|89.09|87.67|88.79|88.04||94.01|94.16|92.52|88.86|91.1|91.03|93.27|94.39|97.74|98.27|96.77|99.76|100.43|103.34|103.86|102.97|101.77|102.22|103.34|104.09|103.64||98.49|96.62|95.65|96.55|98.27|96.77|93.49||93.27|92.97|92.07|91.7|92.74|93.19|93.27|89.91|89.76|89.91|88.79|89.16|89.16|87.37|86.25||85.43|86.03|86.55|86.92|87.37|87.89||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|13.5|13.84|14.18|14.4|14.07|13.97|13.15|13.45|13.391||13.678|13.468|13.391|12.817|12.435|12.511|12.76|13.095|13.487|13.487|13.248|12.923|12.913|12.98|13.009|12.817|12.722|12.53|12.263|12.205|12.052|11.957|11.861|12.043|12.043|12.53|12.435|12.377|12.148|12.435|12.626|12.913|12.617|12.291|12.53|12.722|12.569|13.162|12.224||11.67|11.478||11.383|11.727|11.383||||10.713|10.617|10.742|10.55|10.885|11.048|11.191|11.143|11.364|11.287|11|11.086|11.316|11.478|11.478|11.143|10.99|11.096|11|11.574|11.478|10.761|10.369|10.283|10.235|10.063|9.565|9.661|9.565|9.642|9.757|10.082|9.661|9.613|9.613|9.642|9.632|9.498|9.517|9.613||9.556|9.498|9.661|9.709|9.757|9.661|9.661|9.623|9.804|9.737|10.177|9.718|9.651|9.183|9.068|9.001|8.972|8.896|8.915|8.896|8.944|8.704|8.79|8.695|8.417|8.762|8.695|8.59|8.504|8.513|8.408|8.484|8.417|8.389|7.939|7.729|7.738|7.71|7.748|7.7|7.815|7.92|7.834|8.092|8.293|8.13|7.968|8.13|8.322|8.513|8.609||8.484|8.676|8.609|8.609|8.656|8.647|8.609|8.322|8.044|7.843|7.786|7.843|8.035|7.91|7.748|7.805|7.93|7.843|7.834|7.652|7.595|7.231|7.231|7.289|7.26|7.164|7.652|7.499|7.413|7.356|7.623|7.796|7.643|7.27|7.174|7.451|7.7||7.796|8.054|8.13|7.891|7.939|7.93|7.556|7.652|7.461|7.279|7.461|7.308|7.298|7.442|7.461|7.404|6.686|6.686|6.753|6.935|7.222|7.394|7.633|7.652|7.91|8.322|7.595|7.7|7.729|7.681|7.47|7.03|7.126||||6.973||6.983|7.078|6.887|6.887|6.877|6.791|6.724|6.791|6.887|6.887|6.83|6.763|6.6|6.409|6.409|5.835|5.596|5.739|5.739|5.644|5.356|||5.443
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|5.41|5.7|5.75|5.7|5.71|5.75|5.8|5.67|5.59|5.71|5.57|5.23|5.12|4.94|4.95|4.88|4.91|4.91|4.86|4.85|4.71|4.6|4.38|4.39|4.44|4.45|4.23|4.23|4.22|||4.5|4.6|4.43|4.38|4.6|4.65|4.77|4.8|4.75|4.6|4.53|4.59|4.52|4.65|4.63|4.65|4.82|4.79|4.94|4.96|5.04||4.92|4.95|4.88|||4.7|4.64|4.65|4.7|4.68|4.7|4.74|4.7|4.76|4.71|4.68|4.43|4.43|4.38|4.46|4.37|4.43|4.37|4.17|4.18|4.22|4.23|4.2|4.23|4.2|4.03|4|3.8|3.76|3.71|3.8|3.79|3.73|3.67|3.65|3.65|3.46|3.47|3.48|3.42|3.53|3.47|3.51|3.56|3.61|3.57|3.57|3.56||3.46|3.5||3.49|3.49|3.37|3.37|3.36|3.39|3.4|3.36||3.32|3.34|3.12|3.11|3.12|3.19||3.2|3.19|3.3|3.26|3.23|3.1|3.22|3.25|3.3|3.35|3.35|3.34|3.35|3.37|3.37|3.35|3.29|3.35|3.38|3.32|3.29|3.29|3.37|3.42|3.33|3.39||3.38|3.35|3.25|3.25|3.28|3.25|3.27|3.28|3.27|3.16|3.16|3.17|3.15|3.17|3.1|3.13|3.09|3.08|3.13|3.15|3.11|3.12|2.98|3|2.88|2.89|2.89|2.9|2.96|2.96|2.88||2.8|2.79|2.78|2.63|2.78|2.82|2.88|2.92|2.92|2.85|2.82|2.85||2.88|2.89|2.76|2.76|2.84|2.86|2.93|2.96|2.94|2.96|2.95|2.89|2.74|2.72|2.79|2.81|2.8||2.73|2.7|2.72|2.64|2.52|2.49|2.5|2.53|2.55|2.56|2.5||2.39|2.38|2.43|2.42|2.3|2.27|2.3|2.27|2.26|2.3|2.29|2.33|2.36|2.34|2.26|2.28|2.25|2.28||2.43|2.41|||2.33
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|5.52|5.55|5.45|5.43|5.57|5.78|5.79|5.68|5.82|5.83|5.77|5.72|5.61|5.45|5.73|5.89|5.95|5.87|5.75|5.77|5.87|5.88|5.89|5.97|5.96|5.84|5.67|5.4|5.45|||5.32|5.47|5.49|5.5|5.66|5.69|5.64|5.55|5.45|5.49|5.45|5.49|5.15|5.09|5.03|5.07|5.04|5|5.1|5.2|5.28||5.38|5.35|5.4|||5.41|5.34|5.39|5.46|5.43|5.37|5.31|5.29|5.29|5.34|5.47|5.64|5.7|5.72|5.7|5.68|5.68|5.64|5.68|5.54|5.34|5.3|5.27|5.27|5.35|5.44|5.45|5.31|5.2|5.19|5.24|5.22|5.22|5.3|5.38|5.34|5.27|5.25|5.27|5.3|5.32|5.13|5.16|5.19|5.3|5.33|5.25|5.24|5.33|5.36|5.36||5.37|5.41|5.43|5.38|5.33|5.35|5.33|5.3||5.19|5.26|5.28|5.28|5.3|5.35||5.38|5.32|5.29|5.38|5.37|5.38|5.15|5.14|5.08|5.02|5.07|5.05|5.08|4.96|4.93|4.97|4.96|4.99|4.99|4.99|4.97|4.88|5.02|5.03|5.08|4.97||4.91|4.65|4.48|4.32|4.35|4.36|4.36|4.35|4.35|4.33|4.31|4.35|4.41|4.42|4.38|4.22|4.2|4.23|4.26|4.47|4.4|4.44|4.5|4.38|3.97|3.93|3.91|3.99|3.75|3.89|3.93||3.93|3.94|3.84|3.8|3.85|3.82|3.72|3.82|3.82|3.84|3.95|3.91||3.92|3.98|4.04|4.01|4.04|4.06|4.13|4.19|4.2|4.29|4.27|4.26|4.31|4.32|4.35|4.31|4.36||4.34|4.41|4.4|4.45|4.51|4.52|4.54|4.52|4.53|4.48|4.49||4.5|4.54|4.54|4.54|4.58|4.59|4.7|4.56|4.46|4.4|4.35|4.43|4.46|4.55|4.43|4.36|4.3|4.35||4.43|4.45|||4.46
09701|32486|/equities/huaneng-power-international|MSCI_EEM|6.39|6.39|6.5|6.62|6.68|6.85|6.85|6.91|7.01|7.07|7.03|6.98|7|6.94|6.96|7.14|7.14|7.15|7.11|7.15|7.07|7.06|7.13|7.13|7.11|7.02|6.94|7.12|7.14|||7.24|7.41|7.52|7.69|7.63|7.61|7.48|7.44|7.28|7.43|7.57|7.52|7.59|7.66|7.65|7.49|7.28|7.19|7.14|7.1|7.09||7.07|7.04|7.04|||6.98|7.06|6.93|7.08|7.1|7.18|7.12|7.25|7.23|7.3|7.39|7.47|7.5|7.52|7.46|7.46|7.52|7.45|7.5|7.47|7.47|7.38|7.6|7.63|7.84|8.16|8.02|7.97|7.72|7.59|7.85|7.94|8.04|8.24|8.34|8.34|8.37|8.33|8.28|8.32|8.24|8.14|8.23|8.3|8.7|8.78|8.4|8.47|8.21|8.02|8.32||8.23|8.12|8.08|8.1|8|8.02|7.98|7.96||7.87|8.08|8.23|8.2|7.87|7.82||7.9|7.88|7.82|8.1|8.04|7.86|7.81|7.4|7.33|7.35|7.56|7.52|7.7|7.79|7.74|7.8|7.79|7.77|7.71|7.82|7.73|7.84|8|8.54|8.67|8.49||8.29|8.2|8.25|8.36|8.31|8.36|8.27|8.46|8.43|8.17|8.14|7.97|7.9|8.08|8.2|8.33|8.34|8.34|8.34|8.29|8.27|7.96|8.09|8.21|7.93|7.82|7.59|7.86|7.6|7.82|7.93||8|7.75|7.27|7.03|7.23|7.52|7.22|7.32|7.31|7.43|7.35|7.16||7.57|8.12|8.17|8.21|8.12|8.16|8.24|8.39|8.43|8.52|8.39|8.35|8.37|8.47|8.32|9.16|9.61||9.75|9.66|9.66|9.62|9.69|9.56|9.48|9.27|9.3|9.21|9.07||9.07|9.07|8.84|8.79|8.84|8.51|8.44|8.07|8.24|8.24|8.27|8.33|8.37|8.49|8.45|8.5|8.45|8.33||8.45|8.48|||8.29
09702|27162|/equities/pinfra|MSCI_EEM|174.28|173.49|173.2|174.9|174.5|172|172.26|170.2|172|171.43|174|176|176|175.32|177.96|174|173|172.99|173.48|174.1|170|164.68|164.32|163.95|163.25|161.98|162.98|163|164.71||164.39|164|164|164.68|161.4|165.5|165.9|165.5|165.8|166|163.96|163.99|164.5|163.05|164.96|165.55|158|155.8|153.81|155.24|158.01|161.49||157.9|157.5|155.8|155.95||154.95|156.01|156.85|156.99|155.85|153.85|156.84|156.5||157.5|157.5|157.5|157.99|158.5|158.81|158.4|158.4|155|153.68|154.99|154.35|153.74|155.74|159|164.38|168||156|153.96|152.96|152.5|152.49|153.5|145.24|145|144|141.68|136|135|135.3|135.8|135.29|133|135.51|136.55|130.98|130|129.84|129.34|130.01|130.33|130.5|132.25|131.6|128.8|128.5|128|130.2|129.99|130.2|131.66|128.01|131.09|133.4|132.33|128.2|127|127.43|127.74|127.74|127||127.4|130.63|132.9|132.3|132.31|128.5|129|132.9|135.44|135.89|132|132.41|135.6|135.51|138|136|135.5|133.67|132|136.25|138.75|142.04|144|148.99|145.99|144.66|143.64|144|144.77|143|140.99|140.07|134.05|132.99|129.45|129.49|129|129|129|130.01|131.23|131.99|130.98|134.11|134.1|131.18|128.9|127|127.99|127.25|126.5|127.01|126.25|127|119.2|119|118.03|117.65|117.97|118.2|119|122|123.3|122.49|121.95|117.98|117.48|118|117.4|119|116.9|116.7|115.5|117.57|117.8|116.88|117|116.99|116.45|115.65|117.13|112|111.89|113.59|113.7|115|118.2|119.47|118.25|116.1|116.99|115|114.9|111|110.05|110.3|109.98||109.98|110|108.51|111|106.75|108.95|108.3|108.94|108|109.5|109.51|108|109.39|109.4|109.5|108|106.77|105|104.1|102.7|102.37|100.41||
09703|50070|/equities/china-state-co|MSCI_EEM|11.6|12.06|12.28|12.4|12.66|13.1|13.04|13.16|13.1|13.4|13.42|13.6|13.48|13.4|13.56|13.86|13.96|14.02|14.06|14.06|14.28|14.26|14.12|14.12|13.78|13.76|13.5|13.5|13.6|||14.14|14.2|13.8|13.74|14.6|14.82|14.88|14.78|14.8|14.78|15.2|14.86|14.9|14.38|13.56|13.26|13.58|13.62|13.7|13.76|13.92||13.92|13.74|13.68|||13.48|13.36|13.58|13.58|13.54|13.54|13.32|13.4|13.44|13.52|13.62|13.66|13.78|13.8|13.92|13.48|13.68|13.68|13.6|13.62|13.74|13.78|13.8|13.86|13.9|13.9|13.8|13|12.94|12.96|13.06|13.06|13.04|12.96|13.14|12.96|13.12|13.12|13.18|13.08|13.1|13.2|13.1|13.18|13.42|13.48|13.48|13.36|13.28|13.26|13.26||12.52|12.22|12.24|12.34|12.36|12.44|12.44|12.58||12.5|12.3|12.52|12.58|12.54|12.6||12.7|12.5|12.48|12.58|12.48|12.58|12.6|12.52|12.48|12.38|12.48|12.32|12.46|12.6|12.54|12.46|12.3|12.68|12.76|12.66|12.62|12.66|13|13.28|13.22|12.9||12.68|12.58|12.5|12.4|12.4|12.62|12.7|12.72|12.6|12.44|12.38|12.78|12.9|12.88|12.8|12.58|12.48|12.42|12.64|12.6|12.54|12.42|12.4|12.38|11.72|11.72|11.7|11.72|11.66|12.4|12.46||12.12|11.8|11.02|10.96|11.8|11.7|12.26|12.54|12.6|12.66|12.3|12.5||12.5|12.48|12.5|12.36|12.4|12.52|12.62|12.7|12.68|12.64|12.54|12.36|12.28|12.48|12.56|12.74|12.74||12.42|12.28|11.88|11.88|11.5|11.58|11.6|11.5|12|11.8|11.56||11.46|11.56|11.5|11.62|11.6|11.32|11.52|11.4|10.6|10.66|10.58|10.74|10.84|10.74|10.78|10.44|10.38|10.24||10.6|10.68|||10.76
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|3.1|3.1|3.16|3.24|3.33|3.38|3.33|3.44|3.41|3.35|3.46|3.42|3.42|3.44|3.48|3.58|3.63|3.63|3.61|3.64|3.55|3.47|3.49|3.43|3.45|3.4|3.35|3.37|3.4|||3.47|3.57|3.56|3.6|3.78|3.78|3.8|3.67|3.59|3.69|3.7|3.7|3.69|3.72|3.66|3.75|3.77|3.78|3.84|3.96|4.04||4.08|4.12|4.16|||4.09|4.11|4.12|4.2|4.16|4.25|4.28|4.35|4.35|4.4|4.47|4.49|4.49|4.43|4.47|4.49|4.51|4.55|4.59|4.58|4.6|4.64|4.69|4.65|4.67|4.65|4.59|4.45|4.41|4.36|4.46|4.43|4.36|4.42|4.43|4.43|4.41|4.39|4.4|4.34|4.26|4.25|4.28|4.3|4.4|4.34|4.28|4.31|4.34|4.34|4.47||4.27|4.24|4.22|4.24|4.17|4.19|4.26|4.26||4.25|4.23|4.23|4.29|4.43|4.43||4.44|4.36|4.42|4.42|4.4|4.46|4.48|4.48|4.43|4.36|4.39|4.34|4.28|4.19|4.03|4.14|4.16|4.2|4.22|4.28|4.23|4.25|4.44|4.26|4.33|4.31||4.21|4.21|4.18|4.17|4.21|4.22|4.26|4.28|4.25|4.23|4.18|4.12|4.3|4.38|4.28|4.15|3.91|3.93|3.85|3.84|3.83|3.78|3.76|3.48|3.25|3.26|3.26|3.37|3.34|3.48|3.58||3.61|3.57|3.44|3.46|3.5|3.55|3.64|3.75|3.78|3.83|3.8|3.78||3.76|3.9|3.88|3.84|3.9|3.95|4.08|4.09|4.15|4.18|4.16|4.07|4.11|4.18|4.27|4.25|4.2||4.23|4.25|4.25|4.29|4.29|4.37|4.29|4.15|4.15|4.15|4.12||4.1|4.06|3.98|3.97|3.88|3.83|3.84|3.82|3.77|3.75|3.7|3.74|3.81|3.83|3.81|3.76|3.7|3.77||3.83|3.95|||3.99
09707|943517|/equities/goldwind|MSCI_EEM|9.05|9.43|9.4|9.36|9.75|10|10.12|9.44|9.36|9.51|8.88|9.05|8.66|8.43|8.44|8.58|8.44|8.67|8.65|8.99|8.56|8.2|8.28|8.32|8.61|8.05|7.94|8.08|8.05|||8.34|8.68|8.45|8.8|9.32|9.34|9.04|8.85|9.03|9.16|9.2|9.33|9.4|9.4|9.44|9.64|9.58|9.3|9.11|9.14|9.19||8.86|8.28|8.12|||8.1|8.2|8.17|8.33|7.72|7.81|7.83|7.84|7.75|7.85|7.83|7.68|7.73|7.73|7.84|7.94|7.63|7.68|7.75|7.34|7.23|7.29|7.3|7.35|7.35|7.4|7.59|7.69|7.77|7.36|7.42|7.48|8.01|8.2|8.14|8.23|8.23|7.93|8.15|8.17|8.32|8.25|7.71|7.56|7.86|7.78|7.6|7.59|7.65|7.11|7.16||7|6.3|6.02|5.9|5.87|5.63|5.63|5.54||5.25|5.29|5.23|5.29|5.23|5.33||4.81|4.8|4.79|4.85|4.87|5|5.08|5.11|5.12|5.16|5.32|5.38|5.28|5.1|4.83|4.84|4.76|4.96|5.04|4.17|4.1|4.18|4.4|4.42|4.46|4.62||4.71|4.67|4.56|4.66|4.64|4.6|4.69|4.65|4.59|4.57|4.54|4.62|4.72|4.75|4.72|4.66|4.58|4.65|4.73|4.83|5.01|5.11|4.8|4.84|4.75|4.96|5|||5.48|5.63||5.39|5.37|5.38|5.03|5.14|5.18|5.73|5.87|5.82|5.93|5.87|5.94||6.12|6.04|6.03|6.23|6.1|5.81|5.92|5.93|6.08|6.25|6.46|6.52|5.86|6.14|6.01|6.08|6.19||5.86|5.38|4.93|4.96|4.91|4.82|4.69|4.72|4.7|4.73|4.68||4.71|4.66|4.73|4.62|4.5|4.54|4.46|4.4|4.51|4.53|4.25|4.47|4.49|4.4|4.4|4.31|4.34|4.28||4.45|4.63|||4.7
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|4.96|5.06|5.07|5.12|5.07|5.12|5.02|4.89|4.78|4.85|4.74|4.68|4.72|4.81|4.81|4.82|4.86|4.85|4.93|4.95|4.86|4.83|4.64|4.62|4.62|4.62|4.4|4.48|4.55|||4.55|4.56|4.49|4.45|4.67|4.66|4.59|4.64|4.72|4.75|4.82|4.78|4.56|4.68|4.79|4.94|4.74|4.82|4.82|4.89|4.7||4.53|4.49|4.48|||4.53||4.3|4.42|4.39|4.46|4.53|4.51|4.51|4.56|4.72|4.72|4.74|4.79|4.62|4.61|4.69|4.7|4.53|4.51|4.46|4.61|4.56|4.48|4.52|4.32|4.29|3.96|3.97|3.82|3.63|3.62|3.66|3.7|3.69|3.64|3.66|3.68|3.68|3.67|3.77|3.78|3.69|3.73|3.79|3.69|3.78|3.82|3.84|3.94|3.97||4.08|4.02|4.02|4.02|4.05|4.09|4|4.02||4|4.06|4.05|4.07|4.13|4.11||4.15|4.17|4.21|4.19|4.22|4.23|4.23|4.2|4.19|4.17|4.14|4.02|4.02|4.02|4|4.01|4.01|4.09|4.11|4.15|4.11|4.19|4.25|4.27|4.28|4.26||4.27|4.23|4.24|4.18|4.23|4.22|4.24|4.27|4.28|4.2|4.24|4.28|4.32|4.38|4.4|4.34|4.22|4.24|4.18|4.21|4.16|4.16|4.11|4.02|3.97|3.95|3.99|3.99|3.96|4.03|4.05||4.03|3.99|3.88|3.85|3.97|4.04|4.07|4.1|4.15|3.83|3.77|3.73||3.91|3.93|3.9|3.97|4.03|4.11|4.15|4.2|4.17|4.25|4.24|4.13|4.13|4.2|4.18|4.25|4.33||4.3|4.32|4.15|4.22|4.21|3.98|3.93|3.92|3.86|3.94|3.89||3.76|3.78|3.84|3.8|3.79|3.78|3.8|3.77|3.73|3.83|3.8|3.76|3.86|3.83|3.84|3.85|3.82|3.78||3.93|3.93|||3.85
09711|980622|/equities/krungthai-card-be|MSCI_EEM|0.742|0.733|0.718|0.688|0.671|0.682|0.682|0.675|0.672|0.675|0.719|0.713|0.699|0.711|0.717|0.728|0.687|0.672|0.675|0.691|0.691|0.688|0.69|0.671|0.666|0.674|0.678|0.673|0.678|0.67|0.649|0.644|0.635|0.645|0.657|0.662|0.659|0.653|0.653|0.653|0.649|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|14.1|13.76|13.32|13.12|13.13|13.21|13.27|13.13|13.16|13.29|13.57|12.96|12.95|13.43|13.6|13.5|13.21|13.16|13.2||13|12.67|12.6|12.63|11.72|11.43|11.53|11.76|11.85|12.48|12.78|12.94|13.12|12.99|13.49|13.47|13.5|13.14|12.73||12.43|12.17|12.03|12.28|11.97|11.4|11.4|11.55|11.55|11.52|11.7|11.62||11.42|11.21|11.22|11.34||11.04|11|11|11|11.41|11.23|11.23|11.2|10.94|11.43|11.62|11.17|11.16|11.2|11.39|11.36|11.62|12||11.59|11.75|12.15|12.67|12.28|12.6|12.92|13.27|13.99|14.29|14.24|14.21|14.11|14.06|14.37|14.63|14.37|14.4|14.71|14.99|14.67|14.88|14.91|14.59|14.75|14.43|14.69|14.11|14.12|14.15|12.79|12.69|12.32|11.8|11.95|12.08|12.05|11.95|11.71|11.74|11.87|11.61|12|12.15|12.26|12.37|11.89|12.09|12.3|13.2|13.1|11.56|11.92|11.7|12.19|12.45|12.52|12.74|12.73|12.67|12.68|13.01||12.7|12.73|13.54|14.67|14.49|14.38|14.14|14.3|14.48|14.03|14.61|14.12|13.34|13.25|13.39|12.82|12.55|12.03|12.48|13.2|13.71|14.37|14.5|14.72|15.03|14.85|15.47|15.64|15.48|14.57|13.8|14.38|14.91|14.59|14.35|14.48|14.49|14.02|14.55|15.03|14.76||15.31|15.24|15.25|14.93|14.02|13.91|15.27|15.68|16.54|17.08|17.85|18.15|18.22|18|17.88|17.71|17.68|18.12|18.13|18.47|18.68|18.64|18.88|18.65|18.77|18.25|18.45||18.9|19.05|18.6|18.32|18.47|17.9|18.24|19.51|19.74|19.69|19.84|20.53|20.1|19.43|19.84|20.24|20.96|20.68|20.33|21.6|21.79|22.49|21.87|21.2|21.79|21.3|21.19|21.34|21.99|23.4|24.17|24.62|24.9|25.43|24.67|26.11|25.67|25.4|25.46|26||26.03
09713|13212|/equities/qa-elec---wate|MSCI_EEM||17.25|17.2|17.21|17.19||17.15|17.3|17|17.4||17.5|||17.864||17.627|17.545|17.436|17.664||16.818|16.691||16.609||16.818|16.545|16.391|16.636||16.682|16.682|16.727|16.627||16.636|16.545|16.636|16.455||16.736|16.6|16.655|16.909||16.345|16.282|16.473|16.591||16.409||16.536|16.445||16.364|16.727|16.109|16.8||||15.2|15.336||15.373|15.5|15.455|15.345||15.364|15.255|15.282|15.255||15.409|15.236|15.136|15.182||15.364|15.482|171.5|15.455||15.136|15.173|14.818|14.627||14.618|14.573|14.573|14.536||14.491|14.491|14.309|14.291||14.282|14.318|14.355|14.273|||||||14.527|14.382|14.545|14.5||14.627|14.4|14.345|14.364||14.227|14.309|14.364|14.355||14.545|14.482|14.527|14.218||14.164|14.073|14.036|13.864||14.182|14.273|14.536|14.536||14.527|14.409|14.845|14.873||14.909|15|15|15||15.182|15.136|15.182||||15.091|15.109|15.118||15.073|15.227|15.309|15.436||15.536|15.436|14.909|14.991||14.955|14.818|14.818|14.409||14.209|14.2|14.382|14.864||14.791|14.936|15|14.545||14.318|14.273||14.282||14.473|14.373|14.409|14.273||14.255|14.727|13.5|13.545||13.464|13.545|13.545|13.636||13.182|13.091|13.082|13.091||13.136|13.136|13.136|13.173||13.1|13.173|13.127|13.136||13.018|13.045|13.018|13.064||13|13.091|13.036|12.936||12.909|13.036|13.082|13.073||13.091|13.118|13.109|13.091||12.864|12.818|12.864|12.727||12.727|12.727|12.727|12.718||12.909
09714|943455|/equities/travelsky-tech|MSCI_EEM|7.94|8.01|8.04|8.1|8.15|8.2|7.97|7.9|7.8|7.89|7.96|7.69|7.77|7.74|7.85|7.72|7.7|7.83|7.95|7.94|7.96|7.87|7.99|7.88|8.05|7.9|7.83|7.98|7.97|||8.18|8.25|8.11|8.2|8.4|8.4|8.52|8.47|8.66|8.76|8.59|8.23|7.94|8.19|7.67|7.44|7.48|7.5|7.65|7.79|7.67||7.78|7.84|7.53|||7.58|7.78|7.8|7.88|8|7.47|7.37|7.44|7.35|7.5|7.57|7.46|7.2|7.21|7.27|7.38|7.4|7.38|7.35|7.25|7.43|7.69|7.53|7.55|7.5|7.55|7.24|7|6.93|6.84|6.89|7.02|7.09|7.08|7.12|6.98|7.05|6.64|6.66|6.71|6.76|6.83|6.94|7|7.11|7.19|7.38|6.74|6.61|6.76|6.8||6.82|7.1|6.16|6.18|6.2|6.2|6.32|6.26||6.36|6.2|5.96|5.93|5.96|6.02||6|6.03|6.07|6.26|6.4|6.4|6.14|6.24|6.25|6.3|6.29|6.36|6.48|6.25|6.31|6.35|6.41|6.36|6.43|6.4|6.4|6.48|6.58|6.6|6.46|6.56||6.7|6.79|6.86|6.69|6.8|6.89|6.89|6.24|6.22|6.09|6.24|6.28|6.35|6.68|5.69|5.83|5.82|5.7|5.75|5.69|5.39|5.4|5.28|4.98|4.95|5.04|5.08|5.1|5.01|5.1|5.31||4.99|5.01|4.89|4.85|4.98|5.12|5.2|5.3|5.4|5.48|5.35|5.39||5.42|5.41|5.49|5.46|5.56|5.59|5.56|5.67|5.6|5.67|5.46|5.38|5.33|5.4|5.44|5.47|5.53||5.45|5.3|5.32|5.38|5.02|5.07|5.1|5.13|5.04|5|4.96||4.95|4.89|5.03|4.96|4.95|4.94|4.89|4.83|4.88|4.86|4.79|4.83|4.92|4.87|4.95|4.92|4.86|5.11||5.3|5.28|||5.2
09715|13200|/equities/barwa-real-est|MSCI_EEM||3.58|3.305|3.3|3.305||3.22|3.25|3.225|3.225||3.27|3.285|3.27|3.305||3.315|3.23|3.18|3.19||3.105|3.105||3.095||3.1|3.105|3.12|3.125||3.2|3.21|3.15|3.185||3.225|3.25|3.285|3.2||3.16|3.15|3.145|3.1||3.145|3.105|3.2|3.165||3.065||2.985|3.04||3.035|3.075|3.08|3.03||||3.05|3.09||3.1|3.12|3.105|3.16||3.04|3|3.01|3.01||3.02|3.01|3.075|3.055||2.97|3.01|30.2|2.92||2.74|2.75|2.765|2.715||2.7|2.71|2.715|2.7||2.685|2.68|2.695|2.71||2.67|2.67|2.73|2.705|||||||2.61|2.635|2.64|2.65||2.62|2.535|2.498|2.53||2.55|2.555|2.565|2.575||2.6|2.58|2.57|2.61||2.53|2.46|2.472|2.419||2.44|2.426|2.475|2.47||2.479|2.505|2.6|2.61||2.625|2.615|2.625|2.57||2.515|2.52|2.5||||2.515|2.52|2.505||2.59|2.645|2.655|2.68||2.715|2.72|2.72|2.725||2.74|2.725|2.725|2.735||2.735|2.715|2.715|2.735||2.665|2.66|2.695|2.67||2.71|2.72||2.695||2.69|2.755|2.79|2.785||2.82|2.84|2.82|2.845||2.69|2.685|2.68|2.665||2.66|2.665|2.6|2.645||2.605|2.615|2.6|2.585||2.443|2.443|2.427|2.402||2.385|2.388|2.386|2.394||2.348|2.355|2.36|2.44||2.433|2.405|2.375|2.379||2.385|2.37|2.365|2.36||2.412|2.394|2.379|2.39||2.408|2.44||2.492||2.5
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.8|0.85|0.88|0.92|0.93|0.94|0.75|0.77|0.74|0.74|0.76|0.75|0.7|0.71|0.74|0.76|0.78|0.81|0.83|0.78|0.78|0.75|||0.83|0.85|0.76|0.82|0.87|||0.78|0.63|0.61|0.46|0.47|0.47|0.47|0.5|0.51|0.51|0.5|0.5|0.55|0.56|0.52|0.42|0.39|0.36|0.32|0.33|0.34||0.34|0.34|0.28|||0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.28|0.28|0.28|0.29|0.28|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.25|0.24|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.27|0.24|0.24|0.25|0.25||0.26|0.26|0.26|0.27|0.26|0.27|0.27|0.27||0.28|0.25|0.26|0.25|0.24|0.23||0.25|0.24|0.24|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.27|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||0.25|0.24|0.24|0.23|0.23|0.23|0.24|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|0.22|0.21|0.22|0.21|0.21|0.21|0.21|0.2|0.21|0.21||0.21|0.22|0.22|0.22|0.22|0.23|0.22|0.23|0.23|0.23|0.24|0.25||0.23|0.23|0.24|0.24|0.24|0.24|0.25|0.24|0.24|0.25|0.24|0.25|0.26|0.23|0.23|0.23|0.22||0.2|0.19|0.18|0.18|0.17|0.17|0.18|0.18|0.18|0.18|0.18||0.17|0.17|0.18|0.18|0.19|0.18|0.19|0.19|0.19||0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2||0.2|0.2|||0.21
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|4.08|4.11|4.07|4.11|4.04|4.07|4.02|4|4.01|3.94|4.11|4.15|4.21|4.23|4.3|4.15|4.09|4.11|4.16||4.03|4|4|4.08|4.31|4.04|4|3.97|3.97|4.05|4.01|4.05|4.04|4.1|3.88|3.97|4.03|4.41|4.25||4.06|4.06|3.9|3.88|3.88|3.82|3.96|3.96|3.91|3.67|3.65|3.66||3.67|3.71|3.73|3.76||3.58|3.32|3.33|3.32|3.31|3.32|3.35|3.31|3.31|3.27|3.32|3.37|3.31|3.29|3.31|3.31|3.31|3.29||3.29|3.29|3.32|3.3|3.27|3.31|3.33|3.34|3.31|3.39|3.22|3.18|3.22|3.09|3.13|3.15|3.15|3.14|3.24|3.26|3.29|3.19|3.2|3.12|3.09|3.08|2.96|2.69|2.62|2.54|2.5|2.5|2.51|2.48|2.43|2.42|2.49|2.49|2.48|2.45|2.47|2.42|2.5|2.52|2.69|2.54|2.37|2.34|2.33|2.31|2.17|2.18|2.2|2.17|2.17|2.19|2.22|2.24|2.11|2.1|2.08|2||2.01|2.01|2.04|2.07|2.09|2.11|2.12|2.07|2.08|2.07|2.09|2.13|2.15|2.12|2.11|2.12|2.14|2.07|2.08|2.07|2.21|2.01|1.95|1.96|1.94|1.96|1.96|1.98|1.97|1.88|1.79|1.78|1.8|1.78|1.79|1.78|1.78|1.76|1.73|1.78|1.77||1.76|1.78|1.78|1.75|1.75|1.71|1.71|1.66|1.68|1.69|1.71|1.74|1.74|1.75|1.75|1.78|1.79|1.79|1.78|1.76|1.8|1.82|1.84|1.84|1.87|1.89|1.81||1.73|1.69|1.72|1.66|1.66|1.65|1.59|1.57|1.52|1.52|1.53|1.55|1.53|1.54|1.57|1.59|1.6|1.63|1.61|1.6|1.62|1.63|1.63|1.66|1.57|1.57|1.57|1.57|1.57|1.57|1.56|1.56|1.57|1.52|1.53|1.54|1.56|1.56|1.57|1.58||1.57
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|7.24|7.16|7.17|7.27|7.29|7.42|7.32|7.2|7.15|7.38|7.37|7.17|7.24|7.46|7.63|7.8|7.82|7.85|7.85|7.81|7.67|7.61|7.8|7.56|7.4|7.33|7.18|7.06|7.2|||7.42|7.43|7.54|7.67|8.02|8.36|8.43|8.26|8.35|8.6|8.57|8.57|8.72|8.91|8.99|9.32|9.18|9.17|9.11|9.27|9.4||9.38|9.27|9.09|||9.11|9.15|9.16|9.2|8.98|8.74|8.95|8.92|9.03|8.94|9.12|9.21|9.16|9.25|9.55|9.36|9.45|9.4|9.52|9.45|9.4|9.6|9.51|9.52|9.65|9.99|9.8|9.49|9.4|9.17|9.3|9.4|9.46|9.55|9.53|9.58|9.48|9.54|9.66|9.55|9.45|9.26|9.26|9.47|9.98|10.04|10.04|10.08|10.08|10.2|10.18||10.18|10|10.1|9.95|9.56|9.44|9.39|9.45||9.6|9.69|9.58|9.95|10.08|10.38||10.4|10.4|10.46|10.48|10.64|10.78|10.76|10.72|10.34|10.02|10.06|9.97|10|9.61|9.52|9.7|9.8|10.28|10|10.1|10.04|10.1|10.42|10.58|10.92|11.18||10.7|10.08|9.99|9.63|9.98|9.98|10.12|10.2|9.45|9.52|9.1|9.26|9.35|9.55|9.2|9.31|9.01|9.33|9.35|9.36|9.3|9.05|8.94|8.69|8.49|8.76|9.24|9.51|9.71|9.74|11.02||10.8|10.3|10.12|9.99|10.38|10.5|10.9|11.52|11.68|11.8|11.7|11.1||11.68|11.96|12.18|12.96|13.3|13.22|13.44|13.62|13.28|13.04|12.98|12.7|12.9|13.24|13.32|13.1|13.06||12.48|12.6|12.94|13.1|13.12|13.16|13.2|13.26|13.18|13.5|12.98||13.32|13.42|12.6|12.68|12.5|12.68|12.84|12.86|11.88|11.52|11.56|10.74|11|11|10.84|10.8|10.7|10.42||10.9|11.2|||11.78
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1654|1673|1700|1700|1720|1710|1700|1700|1685|1698|1710|1680|1700|1714|1749|1756|1784|1782|1799|1790|1750|1774|1780|1738|1740|1720|1689|1712|1700|1710||1710|1709|1730|1760|1761|1768|1781|1780|1780|1790|1774|1748|1720|1692|1638|1660|1614|1613|1622|1638|1650||||1640|1639|||1612|1632|1674|1645|1680|1665|1605|1601|1610|1600|1600|1602|1655|1710|1750|1750|1670|1648|1670|1668|1650|1640|1640|1650|1670|1660|1640|1626|1611|1666|1720|1731|1732|1740|1733|1739||1800|1833|1810||1750|1780|1782|1790|1780|1780|1710|1690||1645|1655|1620|1620|1623|1645|1650|1640|1645|1610|1625|1620|1610|1616|1620|1645|1649|1661|1630|1585|1585|1560|1546|1545|1555|1494|1500|1522|1500|1520|1530|1540|1545|1545|1599||1603|1600||||1627|1645|1645|1644|1620||1619|1614|1610|1630|1649|1660|1640|1635|1658|1646|1670|1645|1650|1620|1641|1643|1645|1645|1624|1598|1550|1540|1550|1538|1540|1550|1555|1583|1599|1610|1500|1430|1400|1451|1460|1505|1560|1531|1550|1510|1547||1590|1590|1520|1512|1517|1550|1550|1600|1572|1580|1547|1552|1584|1599|1599|1595|1599|1580|1599|1617|1630||1620|1635|1620|1555|1562|1550|1550||1440|1418|1365|1345|1370|1373|1364|1365|1320|1290|1310|1339|1374|1340|1355||1285|1270|1255|1256|1220|1220||
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.46|2.5|2.53|2.48|2.44|2.44|2.48|2.46|2.38|2.4|2.42|2.42|2.33|2.33|2.42|2.5|2.51|2.51|2.46|2.51|2.52|2.54|2.56|2.48|2.48|2.47|2.4|2.42|2.47|||2.57|2.6|2.59|2.62|2.65|2.65|2.6|2.52|2.6|2.66|2.69|2.7|2.69|2.68|2.64|2.57|2.53|2.5|2.57|2.65|2.73||2.71|2.68|2.65|||2.65|2.69|2.71|2.75|2.6|2.68|2.69|2.71|2.73|2.61|2.57|2.61|2.62|2.64|2.59|2.58|2.61|2.57|2.51|2.51|2.53|2.51|2.55|2.58|2.6|2.67|2.66|2.6|2.56|2.52|2.58|2.64|2.68|2.69|2.69|2.73|2.71|2.69|2.72|2.73|2.69|2.72|2.72|2.69|2.74|2.73|2.71|2.7|2.76|2.7|2.69||2.69|2.69|2.65|2.62|2.61|2.62|2.63|2.63||2.62|2.64|2.65|2.7|2.73|2.74||2.76|2.74|2.74|2.76|2.77|2.81|2.88|2.89|2.79|2.77|2.77|2.73|2.7|2.7|2.69|2.69|2.7|2.78|2.74|2.75|2.73|2.75|2.77|2.72|2.68|2.69||2.79|2.58|2.53|2.57|2.62|2.63|2.54|2.53|2.52|2.54|2.49|2.55|2.57|2.51|2.51|2.45|2.47|2.41|2.42|2.47|2.49|2.49|2.5|2.51|2.41|2.46|2.55|2.54|2.54|2.54|2.68||2.59|2.53|2.37|2.29|2.45|2.41|2.47|2.57|2.55|2.55|2.69|2.65||2.77|2.79|2.78|2.81|2.82|2.84|2.83|2.88|2.87|2.87|2.88|2.9|2.93|3.02|2.93|2.93|2.92||2.85|2.78|2.79|2.79|2.78|2.75|2.71|2.71|2.72|2.73|2.69||2.67|2.65|2.66|2.64|2.65|2.65|2.64|2.62|2.52|2.55|2.54|2.6|2.59|2.55|2.52|2.5|2.5|2.55||2.6|2.54|||2.55
09723|50015|/equities/china-oilfield|MSCI_EEM|18.5|18.88|19.04|18.58|18.56|20.05|20.6|21|21.05|21.3|21.45|21.35|21.65|21.55|21.5|21.75|21.55|21.9|22.2|22.4|22.05|21.65|21.8|21.35|21.3|20.9|20.6|21.05|20.75|||20.95|22.25|23.05|23.35|24.05|24.35|24.05|24.35|23.5|23.85|22.6|22.1|22|22.75|22.75|24|23.8|23.25|23.2|23.55|24.25||24.45|24.4|23.95|||23.95|23.6|23.85|23.55|23.5|24.05|23.55|23.75|23.7|24.3|24.65|24.3|24.15|24.1|23.9|23.7|23.4|23.6|23.9|23.35|23.8|24.25|24.25|24.25|24.4|25.5|26|23.75|22.55|22.45|23|22.8|22.3|22.4|22.85|22.3|23|22.65|21.75|21.9|21.9|21.9|20.8|20.85|21.5|21.45|21.5|21.15|20.8|20.95|21.1||21.1|20.4|20.7|20.7|20.2|20.35|21.35|20.15||19.78|19.82|19.78|19.86|19.88|19.9||20.1|20.1|20.8|20.85|20.2|20.35|20.55|20.75|20.25|19.94|20.2|20.1|20.2|20.1|19.98|19.76|19.78|19.88|19.96|19.8|19.44|19.5|19.64|19.04|18.48|18.42||17.7|18.1|18.02|17.78|17.94|18.04|18.82|18.92|18.26|17.9|17.98|17.8|18.04|17.8|17.58|17.38|16.28|16.14|16.26|15.6|15.36|15.58|15.72|15.7|15.32|15.44|15.26|14.84|14.68|15.18|15.2||15.2|14.78|14.2|14.4|14.66|14.86|14.98|15.12|15.5|15.7|15.58|15.5||16|16.18|16.2|16.2|16.58|16.88|16.5|16.98|17|16.84|16.76|16.48|16.38|16.44|16.8|16.78|16.74||16.48|16.5|16.42|16.82|16.72|16.74|16.5|16.4|16.14|15.5|15.2||15.6|15.82|15.84|15.66|15.58|15.02|15|14.98|14.82|15.2|15.3|15.98|16.28|16.28|16.2|16.26|16.08|16.48||16.66|16.66|||16.34
09724|16431|/equities/51job|MSCI_EEM|37.76|38.26|38.15|38.73|39.56|39.56|38.98|38.65|38.96|37.73|38.2|37.94|38.46|39.58|41.5|43|42.47|41.4|40.98||40.59|41.31|38.3|37.35|37.77|37.59|37.84|36.52|37.05|36.75|36.74|37.33|37.7|38.51|38.28|39.9|40.49|40.63|41.43||40.85|41.2|41.02|40.75|39.47|40.37|40.8|40.99|39.44|39.17|39.41|39.44||38.95|39.44|39.44|38.99||38.91|38.97|38.5|38.25|38.24|38.03|38.09|37.95|37.5|38.09|37.45|36.92|36.95|36.95|36.85|36.87|36.75|36.95||36.86|36.94|36.64|36.84|35.91|35.98|36.49|37.58|36.95|36.65|36.75|36.8|35.18|36.9|37.48|40|38.47|39.3|39|38.63|38.34|38.47|38.38|38.17|37.8|38.52|39.08|39.78|39.2|38.69|38.3|37.3|36.94|37.41|36.78|36.73|37.24|36.78|37.39|37.23|38.11|36.42|36.03|35.79|35.65|35.7|35.92|35.9|36|35.95|35.35|34.66|34.65|33.3|33.5|33.4|33.41|33.2|33.12|33.3|33.31|33.45||32.5|32.67|32.94|32.25|33.13|33|33.7|34.02|34.09|34.16|33.65|34|34.52|34.62|34.04|34.88|35.08|34.44|34.28|34.47|35.02|34.19|33.75|33.06|34.47|34.7|33.75|34.2|33.81|33.6|33.69|33.16|32.48|32.05|31.61|31.14|31.48|31|31.47|32.97|32.75||32.9|33.41|34.25|33.99|32.24|32.25|31.66|31.15|30.9|31.5|31.99|32.06|31.28|30.8|30.69|32.01|32.48|32.67|32.5|32.44|32.45|32.79|30.86|30.37|30.4|30.39|30.4||30.37|30.39|30.59|30.25|30.9|30|30.5|29.18|28.7|29.3|30.52|30.35|30.36|29.98|29.48|29|28.97|28.88|29.06|28.93|28.75|28.79|28.45|28.99|29.04|29.15|29.23|29.83|29.86|29.89|30.06|30.09|30.87|30.87|29.9|29.77|30.32|29.7|30.05|29.75||30.49
09725|100140|/equities/fe-horizon|MSCI_EEM|5.54|5.68|5.48|5.62|5.67|5.74|5.74|5.79|5.77|5.78|5.93|5.91|6.05|5.92|5.85|6.08|6.05|5.88|5.84|6.08|5.91|6.2|6|5.68|5.64|5.71|5.5|5.6|5.59|||5.79|5.65|5.85|5.7|5.85|6.21|6.18|6.2|6.22|6.35|6.45|6.18|6.18|6.3|6.44|6.48|6.5|6.52|6.51|6.54|6.68||6.65|6.48|6.25|||6.28|6.24|6.33|6.38|6.3|6.35|6.48|6.07|5.97|6.05|6.1|6.14|6.13|6.16|6.1|6.16|6.03|5.95|5.98|6.01|5.98|6|6.08|6.02|5.98|5.98|5.75|5.65|5.67|5.65|5.8|5.61|5.66|5.7|5.72|5.68|5.72|5.69|5.75|5.69|5.74|5.58|5.53|5.7|5.72|5.73|5.77|5.75|5.75|5.67|5.74||5.59|5.5|5.46|5.44|5.32|5.29|5.15|5.19||5.13|5.12|5.23|5.25|5.32|5.36||5.31|5.31|5.25|5.25|5.23|5.16|5.16|5.17|5.15|4.86|4.77|4.74|4.77|4.78|4.75|4.72|4.75|4.77|4.79|4.74|4.84|4.82|4.94|4.97|5.06|5.22||5.18|5.09|5.13|5.2|5.3|5.3|5.28|5.34|5.3|5.17|5.25|5.31|5.38|5.32|5.28|5.26|5.11|5.19|5.19|5.01|5.05|5.02|5.06|4.97|4.88|4.79|4.74|4.94|4.81|4.95|5.01||4.95|4.99|4.8|4.65|4.78|4.74|4.91|4.98|5.26|5.24|5.05|5.01||5.27|5.22|5.27|5.28|5.4|5.33|5.36|5.4|5.43|5.34|5.27|5.25|5.16|5.35|5.34|5.3|5.31||5.39|5.32|5.3|5.42|5.38|5.35|5.38|5.32|5.23|5.19|5.35||5.3|5.27|5.26|5.2|5.14|5.28|5.11|5.14|5.02|4.92|4.95|4.98|5.06|5.09|5.05|4.97|4.86|4.87||5.05|5.15|||5.25
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||944|928|928|928||944|944|944|944|||||977||977|944|961|961||961|977|994|977||977|977|977|977||977|977|961|977||977|961|961|944|||961|961|928||944|944|944|944||||944|944||944|944|944|944||944|944|944|944||928|944|961|961||961|944|944|961||944|961|944|944||928|944||944||961|977|977|977||994|1027||1027||1027|1027|1027|1010||1010|1010|1010|1010|||||||1027|1027|1027|994||977|961|944|944||961|961|961|944||928|928|928|928||944|944|928|911||928|928|928|928||928|944|961|961||977|961|944|944||944|944|944|944|||928|928|928||911|928|928|944||911|911|894|911||911|911|911|911||894|878|911|911||911|911|911|911||928|928|928|928||944|944|944|944||944|944|944|928|||944|944|944||944|944|961|961||928|944|944|961||961|961|961|961||961|977|994|944||961|961|977|961||944|944|961|961||977|977|977|961||928|944|934|918||918|918|918|1056||1039
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.81|5.84|5.88|5.92|5.81|5.9|5.97|5.71|5.7|5.69|5.74|5.64|5.6|5.57|5.54|5.62|5.6|5.6|5.67|5.59|5.57|5.56|5.57|5.56|5.6|5.59|5.56|5.54|5.51|||5.55|5.5|5.46|5.5|5.54|5.54|5.54|5.54|5.54||5.59|5.56||5.57|5.53|5.44|5.48|5.48|5.43|5.45|5.53||5.6|5.56|5.54|5.45||5.5|5.5|5.54|5.64|5.7|5.55|5.56|5.54|5.5|5.62|5.6|5.48|5.34|5.44|5.34|5.18|5.18|5.16|5.16|5.18|5.15|5.22|5.19|5.16|5.2|5.16|5.16|5.17|5.17|5.18|5.2|5.18|5.2|5.2|5.23||5.24|5.24|5.25|5.27|5.26|5.27|5.25|5.25|5.17|5.16|5.16|5.16|5.19|5.18||5.17|5.2|5.19|5.18|5.2|5.23|5.23|5.27|5.33|5.28|5.27|5.3|5.32|5.34|5.35|5.37|5.41|5.46|5.39|5.43||5.4|5.41|5.39|5.4|5.45|5.39|5.4|5.44|5.44|5.44|5.42|5.28|5.26|5.26|5.27|5.26|5.25|5.28|5.29|5.29|5.29|5.33|5.35|5.33|5.3|||5.36|5.36|5.32|5.29|5.32|5.31|5.29|5.29|5.3|5.3|5.3|5.3|5.3|5.3|5.32|5.36|5.41|5.4|5.41|5.42|5.4|5.43|5.4|5.43|5.43|5.44|5.45|5.45|5.45|5.45|5.45|5.48|5.41|5.49|5.51|5.51|5.5|5.5|5.48|5.44|5.45|5.48|5.47|5.45|5.45|5.48|5.45|5.5|5.53|5.49|5.5|5.46|5.46||5.49|5.5|5.48|5.48|5.47|5.48|5.51|5.51|5.53|5.54|5.53|5.55|5.68|5.95|5.52|5.51||5.54|5.49|5.5|5.48|5.46|5.54|5.51|5.51|5.54|5.52|5.47|5.5|5.57|5.55|5.45|5.42|5.44|5.41|5.5|5.42|5.44|5.4|5.44|5.43
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|15.1|15.58|15.46|16.28|16.12|17.11|17.17|17.61|17.79|17.86|18.44|17.47|15.47|15.2|15.79|16.08|16.09|16.07|15.44||14.98|14.94|14.83|14.52|14.79|14.35|14.17|13.62|13.29|13.58|13.75|14.12|14.18|14.5|13.99|14.61|15.61|15.92|15.66||15.76|16.09|15.97|15.2|15.35|15.85|15.91|16.19|17.07|17.34|17.73|18.24||18.46|19.15|19.58|19.71||19.65|19.97|19.88|19.93|19.93|19.97|20.09|19.9|19.45|19.98|20.3|20.8|20.49|20.38|20.95|21.04|20.86|20.5||20.58|20.28|20.9|20.69|20.95|21.35|21.98|25.51|25|22.57|22.88|21.9|21.88|20.23|20.88|21.5|21.21|21.35|20.14|20.53|19.91|19.19|18|19.12|19.99|20.55|20.48|21.5|22.99|22.8|22.21|20.34|17.55|17.34|17.32|16.8|17.96|17.8|17.21|18.1|18.33|17.45|17.39|17.28|17.7|17.5|17.69|17.15|16.61|17.09|16.78|15.95|16.42|16.1|16.36|16.83|17.18|16.24|15.28|15.29|14.25|12.94||12.79|13.53|13.04|13.72|16.06|17|18.5|18.38|18.45|18.29|18.65|18|18.6|18.48|18.68|16.87|13.14|12.85|13.12|13.17|12.98|11.8|11.67|11.62|11.58|11.3|11.36|11.21|11.21|11.01|11.29|11.44|11.3|11.5|11.59|11.7|11.45|11.52|11.5|10.84|10.67||10.74|10.88|9.38|9.5|9.2|9.18|9.19|9.69|10.24|11.46|12.1|12.49|12.77|12.62|12.27|12.6|12.58|12.75|12.98|12.96|12.87|12.96|12.5|12.81|13.5|14.33|14.64||12.04|12.65|14.5|13.13|14.18|12|11.45|11.51|11.24|11.65|9.5|8.67|8.81|9.12|8.12|7.88|7.8|7.66|7.75|7.61|7.47|7.35|7.13|7.14|7.15|7.23|7.28|7.38|7.31|7.46|7.44|7.55|7.51|7.32|7.29|7.38|7.53|7.66|7.57|7.66||7.5
09730|50060|/equities/kb-laminates|MSCI_EEM|2.74|2.83|2.83|2.89|2.88|2.92|2.92|2.93|2.9|2.95|2.97|2.96|2.98|2.98|2.98|3.06|3.06|3.07|3.04|3.07|2.98|2.96|2.98|2.97|2.97|2.95|2.89|2.87|2.91|||2.9|2.97|2.9|3.02|3.07|3.13|3.1|3.13|3.16|3.2|3.16|3.18|3.18|3.19|3.23|3.17|3.19|3.17|3.18|3.25|3.28||3.32|3.25|3.22|||3.19|3.17|3.19|3.27|3.28|3.31|3.2|3.25|3.32|3.28|3.29|3.29|3.29|3.31|3.32|3.36|3.39|3.36|3.42|3.28|3.29|3.25|3.28|3.26|3.3|3.31|3.29|3.19|3.14|3.07|3.11|3.17|3.17|3.24|3.24|3.24|3.24|3.23|3.23|3.23|3.25|3.27|3.16|3.19|3.25|3.25|3.24|3.25|3.24|3.27|3.28||3.29|3.2|3.23|3.28|3.24|3.28|3.28|3.27||3.27|3.28|3.35|3.32|3.38|3.45||3.42|3.3|3.23|3.26|3.24|3.32|3.35|3.35|3.22|3.13|3.12|3.1|3.15|3.05|3.06|3.06|3.06|3.1|3.1|3.13|3.12|3.13|3.15|3.17|3.24|3.24||3.22|3.19|3.15|3.14|3.13|3.15|3.16|3.15|3.12|3.12|3.1|3.11|3.21|3.26|3.21|3.17|3.09|3.11|3.12|3.14|3.14|3.13|3.08|2.98|3|3|3|3.06|3.08|3.1|3.15||3.12|3.13|3.05|3|3.02|3.05|3.14|3.17|3.17|3.15|3.11|3.11||3.26|3.28|3.25|3.22|3.21|3.23|3.25|3.3|3.3|3.31|3.31|3.32|3.3|3.31|3.39|3.41|3.41||3.36|3.4|3.5|3.5|3.51|3.53|3.52|3.64|3.61|3.59|3.54||3.48|3.41|3.34|3.23|3.21|3.21|3.24|3.25|3.25|3.4|3.42|3.4|3.44|3.43|3.41|3.37|3.33|3.4||3.42|3.47|||3.43
09731|50062|/equities/china-lesso|MSCI_EEM|4.32|4.44|4.35|4.41|4.5|4.54|4.59|4.67|4.68|4.74|4.77|4.74|4.76|4.8|4.83|4.87|4.9|4.93|4.92|4.98|5|5.04|5.1|5.09|5.1|5|5.03|4.88|4.83|||4.82|4.85|4.82|4.95|5.1|5.18|5.2|5.15|5.1|5.18|5.1|5.15|5.06|5.13|5.2|5.28|5.21|5.28|5.32|5.36|5.46||5.49|5.49|5.44|||5.5|5.37|5.3|5.5|5.46|5.4|5.39|5.28|5.2|5.17|5.31|5.44|5.47|5.52|5.49|5.51|5.36|5.32|5.44|5.32|5.08|5.06|4.99|4.95|4.94|5.02|5|4.94|4.87|4.76|4.88|4.85|4.81|4.9|4.93|5.03|5.06|5.01|5.02|4.88|4.83|4.82|4.82|4.87|5.1|5.08|5.18|5.12|5.1|5.1|5.15||5.15|5.08|5.08|5.04|4.88|4.81|4.81|4.82||4.81|4.81|4.84|4.94|4.98|5.05||5.03|4.97|5.04|5.05|5.08|5.08|4.99|4.99|5|4.99|4.95|4.93|4.88|4.71|4.68|4.6|4.7|4.83|4.72|4.78|4.78|4.73|4.72|4.63|4.66|4.73||4.74|4.75|4.59|4.48|4.59|4.63|4.68|4.59|4.49|4.06|4.02|4.15|4.25|4.19|4.09|4.02|3.94|3.98|4.04|4.05|4.04|4.08|3.97|3.83|3.69|3.75|3.75|3.8|3.78|3.84|3.97||3.98|3.86|3.8|3.84|4|4|4.16|4.26|4.2|4.12|4.12|4.16||4.24|4.26|4.25|4.28|4.35|4.48|4.54|4.51|4.5|4.63|4.59|4.55|4.68|4.86|4.92|4.88|4.71||4.67|4.69|4.64|4.75|4.76|4.73|4.75|4.67|4.53|4.44|4.4||4.42|4.47|4.59|4.59|4.6|4.58|4.58|4.43|4.31|4.4|4.41|4.33|4.38|4.41|4.17|4.18|4.07|4.15||4.15|4.38|||4.5
09732|100076|/equities/future-land|MSCI_EEM|0.76|0.79|0.77|0.79|0.79|0.8|0.8|0.76|0.76|0.76|0.78|0.78|0.78|0.79|0.8|0.81|0.82|0.82|0.82|0.84|0.85|0.85|0.85|0.83|0.84|0.84|0.86|0.86|0.86|||0.87|0.87|0.87|0.87|0.89|0.89|0.89|0.88|0.88|0.89|0.91|0.89|0.89|0.89|0.9|0.91|0.9|0.9|0.91|0.93|0.93||0.93|0.93|0.93|||0.93|0.94|0.93|0.94|0.92|0.93|0.93|0.92|0.92|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.93|0.93|0.93|0.92|0.94|0.94|0.93|0.92|0.91|0.93|0.93|0.91|0.91|0.9|0.92|0.92|0.95|0.94|0.89|0.88|0.89|0.89|0.88|0.88|0.88|0.88|0.89|0.9|0.92|0.93|0.95|0.95|0.96|0.95|0.99||0.99|0.94|0.94|0.94|0.91|0.92|0.92|0.9||0.92|0.92|0.93|0.94|0.93|0.94||0.95|0.94|0.94|0.94|0.93|0.95|0.97|0.95|0.96|0.93|0.94|0.94|0.94|0.94|0.94|0.94|0.94|1|1|1|0.95|0.93|0.95|0.97|1|1.03||1.03|0.99|1.06|0.97|0.98|0.98|0.98|0.97|0.94|0.95|0.94|0.97|0.98|0.97|1.02|0.94|0.98|1.06|1.06|1.05|1.06|1.08|1.09|1.06|1.02|1.05|1.05|1.09|1.1|1.1|1.1||1.12|1.13|1.13|1.1|1.15|1.17|1.17|1.18|1.18|1.19|1.2|1.21||1.22|1.23|1.25|1.25|1.24|1.24|1.26|1.3|1.25|1.26|1.24|1.26|1.26|1.31|1.34|1.34|1.36||1.33|1.33|1.32|1.35|1.35|1.34|1.32|1.28|1.29|1.3|1.27||1.27|1.26|1.25|1.27|1.28|1.29|1.32|1.34|1.29|1.31|1.3|1.28|1.26|1.27|1.26|1.22|1.21|1.23||1.22|1.23|||1.23
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|63.5|64.5|65.27|66.1|66.25|66.59|66.83|66.06|67.7|69.07|69.8|68.84|68|70.19|70.23|69.8|68|69.65|69.41|69.88|70.49|70.85|71.4|71.4|70|70.1|69.19|69.57|69.59||70.13|69.96|68|65.89|66.31|67.8|68.3|68.88|67.73|67.97|69.04|68.5|67.9|67.7|68|68.3|67.11|67.49|67.55|69.47|69.65|69.74||69.7|69.8|69.79|69.58||70|69.99|70|70|70|69.5|71.44|71.96||72.16|72.38|72.1|70.99|69.99|68.81|69.85|69.98|70|68.95|68.8|68.7|67.4|68.29|69.5|69.2|68.65||67.38|65.73|63.98|63.81|65.59|67.57|69.56|69.9|69.49|70.2|70.52|71.09|70|72.48|71.04|70.29|70.73|70.5|71.27|71.4|70.83|68.16|70.69|70.17|71.14|70.3|68.99|68.37|69.44|70.46|71.83|71.7|70.99|72|70.49|70.19|70.25|70|70.49|71.2|70.25|70.4|70.31|70.46||69.87|70|70.8|70.65|69.8|67.2|66.99|67|68.24|68.02|67.45|64.5|65|66.91|68.75|68.51|68.8|69.09|69.45|68.4|67.89|68.79|70.5|68|68.4|66.8|67|64.14|64.89|65.06|66.05|64.9|64|62.08|63|63.7|64|64.45|63.77|63.24|63.27|63.23|62|62.19|62.2|61.95|62|61.34|61|62.3|61.99|62|62|62.3|63.63|61.99|58.2|57.1|57.6|58.35|59.99|58.95|62.91|64.42|63.9|64.7|64.1|64.46|65.5|65.5|67.47|65.14|66.49|68.66|68|69.9|69.88|69.69|69.55|66.8|68.7|69.47|67.24|67.78|71|70.45|70.79|70.9|70.8|70.28|71.09|72.99|74.4|74.1|72.82|72.99|71.9||72.1|72.5|75|73|69.28|70.5|70.5|70.86|69.42|69|68.77|69.09|69.9|70.45|70.64|69.03|68|68.69|68.95|69.65|67.5|68.46||
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|3.31|3.33|3.26|3.42|3.53|3.67|3.81|3.81|3.62|3.62|3.54|3.56|3.59|3.66|3.7|3.76|3.79|3.78|3.85|3.87|3.81|3.78|3.71|3.71|3.81|3.84|3.73|3.76|3.77|||3.83|3.92|3.75|3.73|3.73|3.77|3.75|3.8|3.8|3.74|3.81|3.86|3.78|3.79|3.78|3.89|3.98|4.04|4.12|4.08|4.07||4.13|4.28|4.33|||4.28|4.34|4.25|4.2|4.23|4.16|4.12|4.11|4.11|4.19|4.11|4.27|4.32|4.31|4.3|4.02|3.91|3.98|3.83|3.64|3.24|3.25|3.23|3.23|3.25|3.23|3.21|3.19|3.14|3.16|3.18|3.21|3.21|3.23|3.24|3.21|3.25|3.24|3.26|3.23|3.28|3.24|3.17|3.2|3.27|3.28|3.29|3.3|3.29|3.26|3.35||3.33|3.25|3.23|3.18|3.11|3.09|3.13|3.11||3.08|3.09|3.04|3.1|3.1|3.18||3.16|3.17|3.2|3.24|3.22|3.27|3.27|3.24|3.23|3.2|3.24|3.26|3.26|3.26|3.26|3.14|3.16|3.18|3.23|3.2|3.19|3.2|3.32|3.38|3.38|3.4||3.35|3.4|3.57|3.41|3.35|3.28|3.28|3.28|3.3|3.25|3.27|3.29|3.3|3.27|3.25|3.26|3.23|3.27|3.29|3.28|3.28|3.23|3.15|3.14|3.1|3.17|3.17|3.29|3.21|3.22|3.35||3.33|3.23|3.19|3.09|3.11|3.17|3.26|3.45|3.24|3.22|3.18|3.12||3.24|3.34|3.35|3.26|3.3|3.16|3.25|3.49|3.41|3.45|3.55|3.65|3.66|3.71|3.89|3.92|3.85||3.94|3.97|4|3.93|3.96|3.87|3.65|3.63|3.6|3.64|3.64||3.55|3.41|3.45|3.57|3.58|3.57|3.61|3.57|3.61|3.62|3.63|3.7|3.62|3.63|3.44|3.38|3.29|3.32||3.35|3.41|||3.41
09736|103642|/equities/asmedia|MSCI_EEM|58.9|58.8|59.3|58.5|59.3|56.6|52.9|51.2|50.8|47.9||49.5|49.9|49.9|50.2|51.3|50.7|52.3|49|46.8|47.9|46.4|43.4|40.6|38.05|38.35|37.5|37.3|||||||38.8|39.6|39.6|39.8|39.9|39.9|38.85|39.6|39.75|39.25|41|40.35|40.95|40.5|40.55|40.8|38.2|37.95||39|39.05|37.75|37.8|39|37.05|34.65|32.4|32.85|32.35|33.5|33.3|33.25|33.7|35|34.65|35.8|34.7|35.1|34.8|34.3|34.1|33.45|33.45|32.85|32.55|32|32.55|32.95|31.4|31.15|31.2|31|31.2|31.2|31.9|32.7|35.2|35|34.85|35.6|36.3|36.75|37|37.25|37.8|38.3|37.45|35.1|35.3|35.3|35.5|35.9|35.1|34.55|34.4|36|37.4||38.15|38.5|39.1|39.1|39.15|39.15|39|38.9|39.5|39.85|40.5|39.4|39.4|||39.2|39.6|40.15|40.15|40.3|40.7|41.2|41.8|42.35|40.8|41|41.5|41|40.75|40.65|40.7|42.35|43.15|43.2|43.9||47|47.25|47.6|45.4|46.3|43.75|44|44.35|44.3|44.6|44.8|44.2|44.2|44.3|45.1|46|46.2|46.45|46.75|45.7|45.45|44.2|45.25|45.1|46.45|46.2|45.8|46|45.85|44.85|46.3|47.2|47.9|48|49.7|48.3|47.25|47.6|47.1|47.4|47.5|48.2|47.6|49.5|49.95|50|49.8|50.2|50.9||51.4|51.8|55.1|55.9|56.8|58.8|59.6|58.8|56.4|57.8|54.3|51.3|52.2|52.7|50.9|50.9|49.9|50.2|50.9|50.3|50.7|51.8|53|50.5|50.7|50.4|50.7|50.9|50.9||51.3|50.2|50.4|50.8|52|52.2|51.5|54.3|53.5|50.2|51.3|54.3|56.9|58.5|59.5|60.6|61.2|||59.6|59.4|62.4|62.7|63.5
09737|49986|/equities/shimao-propert|MSCI_EEM|13.98|14.36|14.28|14.48|14.76|15.74|15.32|15.28|15.24|15.5|15.96|15.92|15.98|15.8|17|17.9|17.98|18|17.4|17.96|18.06|18.5|18.52|17.3|16.56|16.56|16.72|16.8|16.82|||17.1|17.2|17.2|17.38|18.1|18.7|18.66|17.94|17.88|18|18.18|18.2|17.94|18.38|18.44|18.54|17.8|17.4|17.6|17.88|18||17.9|17.8|17.9|||17.88|17.68|18.04|18.6|18.46|18.32|18.04|18.28|18.36|18.6|18.66|18.88|18.88|18.94|19|19.18|19.58|19.42|19.3|18.6|18.78|19.12|19.18|19.6|19.66|19.98|19.96|19.28|18.62|18.56|18.66|18.78|18.76|18.8|18.94|18.98|19.3|19.5|19.54|18.7|18.74|18.12|18.3|18.82|20.15|20.35|20.15|20|20|19.9|20.5||20.25|20.2|19.8|19.24|18.5|18.7|18.78|18.52||18.22|18.12|17.84|18.48|18.86|18.8||19.3|19.04|19.36|19.2|19|19.52|19.88|19.6|18.86|19.24|19.36|19.26|19.46|19.86|19.78|19.46|19.56|19.74|19.46|19.28|18.98|19|18.68|18.52|18.58|19.8||18.78|17.8|17.48|16.98|17.24|17.04|17.2|17.18|16.64|16.56|16.18|16.3|16.38|16.6|16.64|16.78|15.88|15.92|16.1|16.24|15.9|16.08|15.98|16.1|14.72|14.56|14.62|15.08|14.66|14.9|15.62||15.44|14.96|14.56|14.36|14.36|14.38|14.66|15.88|15.78|15.94|15.9|15.56||16.26|16.7|17.16|17.18|16.88|17.1|16.96|16.94|17.26|17.2|16.98|16.62|17|17.3|17.36|17.4|17.32||16.76|17.14|17.48|17.58|17.98|18.2|18.14|17.84|17.88|17.5|17.4||16.84|16.5|16.86|16.86|16.92|16.76|17|16.64|16.58|16.5|15.98|15.58|15.56|15.56|15.34|15.16|15.08|15.58||15.88|15.88|||15.08
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|10.58|10.64|10.62|10.78|10.82|11.18|10.88|10.52|10.4|10.54|10.7|10.76|10.66|10.62|10.54|10.68|10.68|10.6|10.54|10.58|10.5|10.38|10.2|10.04|10.08|10.06|9.8|9.57|9.8|||9.97|9.92|10|10.02|10.22|10.46|10.4|10.32|10.26|10.32|10.32|10.3|10.42|10.46|10.34|10.32|10.4|10.34|10.3|10.5|10.72||10.74|10.74|10.68|||10.56|10.6|10.58|10.84|10.78|10.76|10.8|10.82|11.02|11.12|11.22|11.42|11.26|11.32|11.4|11.56|11.74|11.62|11.44|11.36|11.56|11.48|11.68|11.52|11.52|11.42|11.4|11.26|10.98|11|11.2|11.24|11.14|11.4|11.46|11.64|11.52|11.5|11.52|11.5|11.3|11.08|11.18|11.2|11.46|11.34|11.5|11.48|11.44|11.54|11.88||11.9|12|11.94|12.04|12.1|12.14|12.3|12.2||12.28|12.42|12.4|12.44|12.12|12.28||11.98|11.84|11.86|11.88|11.58|11.32|11.2|11.4|12.04|12.02|12.2|12.08|11.86|11.56|11.44|11.3|11.14|11.4|11.34|11.48|11.28|11.32|11.38|11.36|11.36|11.46||11.3|11.26|11.04|10.8|10.92|10.94|11.1|11.22|11.16|11|10.98|11|10.98|11|10.9|10.8|10.6|10.7|10.74|11|10.58|10.56|10.38|10.38|10.08|10.06|9.82|10.22|10.08|9.99|10.26||10.18|10.12|9.79|9.75|9.9|9.86|10.16|10.5|10.58|10.58|10.6|10.68||11.08|11.18|11.1|11.18|11.22|11.22|11.36|11.48|11.28|11.36|11.38|10.74|11.2|11.18|11.38|11.3|10.88||10.46|10.5|10.52|10.44|10.42|10.5|10.64|10.56|10.46|10.34|10.22||10.36|10.5|10.6|10.66|10.58|10.74|10.82|10.6|10.52|10.6|10.26|10.5|10.6|10.86|10.9|10.92|11.06|11.04||11.3|11.42|||11.48
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||14.05|14.15|14.28|14.15||14.1|14.5|14.82|15.2||15.05|15.2|15.36|15.5||15.3|15.25|15.35|15.35||14.94|14.82||14.85||14.99|14.8|14.8|14.91||14.99|15.1|15.4|15.7||15.9|14.93|14.9|14.43||14.4|14.5|14.21|14.3||14.4|14.12|14.18|14.05||13.78||13.8|13.79||13.7|13.7|13.79|13.75||||13.78|13.76||13.78|13.78|13.74|13.75||13.69|13.66|13.6|13.69||13.64|13.69|13.58|13.56||13.91|13.99|139.3|13.89||13.9|13.85|13.79|13.8||13.76|13.87|13.79|14||13.99|14|14|14||14|14.06|14|14.17|||||||13.95|14|14|13.99||14.09|14|14|14||14|14.1|14.2|14.25||14.5|14.35|14.25|14.08||13.9|13.85|13.99|13.35||13.1|13.53|13.95|13.9||14|14|14.21|14.52||14.58|14.5|14.59|14.5||14.5|14.5|14.18||||14.19|14.15|14.29||14|13.98|13.75|13.7||13.99|13.85|13.39|13.6||12.6|12.6|12.69|12.58||12.67|12.45|12.3|12.11||12.2|12.24|12.24|12.18||12.1|12.09||12.27||12.51|12.55|12.52|12.41||12.8|12.8|12.55|12.57||12.55|12.51|12.5|12.37||12.17|12.16|12.03|12.05||12.1|12.15|11.89|11.82||11.83|11.79|11.74|11.68||11.75|11.65|11.63|11.62||11.52|11.5|11.5|11.34||11.39|11.35|11.26|11.23||11.25|11.27|11.2|11.2||11.3|11.29|11.29|11.26||11.15|11.04|11.01|11||11.5
09742|943487|/equities/china-cinda|MSCI_EEM|3.89|4.1|4.25|4.43|4.44|4.37|4.29|4.43|4.5|4.6|4.7|4.7|4.69|4.72|4.92|4.92|4.87|4.91|4.9|4.95|5.17|5.17|5.03|5.01|5.13|5.12|5.03|5.03|5.08|||5.06|5.23|5.25|5.11|5.52|5.48|5.46|5.53|5.44|5.2|5.1|5.23|5.2|4.94|4.8|4.93|4.89|4.95|5.08|5.11|4.97||4.87|4.83|4.9|||4.77|4.61|4.63|4.7|4.71|5|4.97|4.8|4.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|27.44|28.09|28.26|28.25|28.18|27.86|28.66|29.79|29.45|26.41|27.24|25.9|26.49|26.46|26.56|27.36|27.5|26.66|26.2||24.23|24.17|22.61|21.9|21.35|21.78|22.27|22.04|22.49|22.88|22.79|23.37|23.37|23.74|21.77|21.95|22.78|23.51|24.26||24.1|24.05|23.2|22.46|22.89|23.22|23.7|23.32|23.18|22.15|23.12|23.52||23.64|23.19|23.1|23.49||23.28|22.46|22.58|22.59|22.28|20.52|20.1|19.9|19.7|19.97|20.2|19.48|19.89|20.27|19.79|19.15|18.49|18.26||17.67|17.49|18.96|19.28|19.34|20|20.55|21.06|21.09|19.28|18.59|18.56|18.79|18.56|19|20.53|18.86|18.5|17.96|18.29|18.53|18.08|17.92|19.05|18.9|19.73|20.56|20.9|20.5|19.43|19.19|18.7|18.73|18.48|18.5|16.61|17.49|17.8|17.99|17.28|17.15|16.8|16.54|16.33|16.5|16.32|15.99|15.89|15.96|15.68|15.43|15.7|16.15|15.83|15.91|16.03|16.37|15.86|15.1|14.95|13.97|13.98||13.81|13.73|13.28|13.39|13.32|13.28|13.09|13.57|14.32|14.2|13.81|14.08|14.15|13.86|13.86|13.84|13.86|14|14.39|14.68|14.5|13.49|12.99|12.96|13.05|13.03|13.18|13.08|13.1|13.03|13.27|13.41|13.25|13.02|13.17|13|12.09|11.73|11.84|11.95|11.94||12.02|12.48|11.71|11.51|11.5|11.45|11.32|11.29|11.5|12|12.14|12.2|12.18|11.53|11.4|11.12|10.99|11.21|10.9|9.97|9.78|9.61|9.44|9.36|9.6|9.63|9.53||9.46|9.61|9.73|9.65|9.67|9.64|9.57|9.59|9.53|9.62|9.62|9.8|9.21|9.05|9.05|9.03|8.97|9|9.07|9.1|9.09|9.12|9.03|9.05|9.09|8.79|8.95|8.95|9.03|9|9.05|9.13|9.2|9.19|9.2|9.5|9.35|9.5|9.3|9.48||9.64
09744|101612|/equities/tower-bersama|MSCI_EEM|6125|6100|6100|6150|6125|6075|6125|6150|6200|6300|6300|6175|6200|6175|6200|6200|6200|6200|6250|6225|6275|6250|6300|6250|6400|6400|6400|6100|6100|6350||6225|6275|6225|6350|6500|6425|6225|6100|6150|6150|6075|6225||5950|6200|6250|6225|6075|6100|6100|6050|5850||5850|5750|||5700|5800|5750|5900|5850|6000|6000|5850|5950|5900|6200|6250|6200|6100|6000|5950|6050|6000|5900|6100|6500|6350|6350|6400|6500|6350|6450|6300|6250|6150|6300|6250|6300|6100|6050||6000|5800|5750|5550|5550|5550|5550|5600|5700|5750|5750|5800|5900|6000|||5950|5850|5850|5850|5850|5900|5950|6000|5950|5900|5900|6100|5950|5700|5700|5750|5950|5900|5900|5800|5650|5700|5800|5800|5650|5500|5550|5550|5750|5600|5950|5750|5600|5800|6050|6000|5900|6000|6050|6150|6200|6600|6650|6450|6050||||||5850|5700|5700|5800|5650|5650|5600|5600|5450|5350|5150|5150|5050|5100|5150|5150|5050|4975|5050|5150|5200|5150|5200|5200|5250|5200|5000|4775|4800|4625|4900|4825|4975|4975|5050|5000|4825|5100|5450|5600|5650||5800|5850|6000|6200|5750|5750|5750|5750|5750|5850|5850|5750|5550|5600|5750|5750|5700|5700|5800||5550|5550|5550|5700|5800|5800|5750|5800|5800|5600|5700|5700|5750|5750|5800|5800|5750|5800|5800|5850|6000|6050|6100|6100|6200|6200|6150|6150||6050
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|34900|35200|35500|35020|34200|34600|34700|34280|33640|33180|33180|32100|31800|32740|32000|31320|31740|32000|33000|32100|32180|31800|31140|30920|30860|30920|30300|30200|29980|30460|30700|30200|30500|30300|31400|31400|31600|32000|32100|32500|33100|33400|33500|33180|33280|34000|34380|34000|34000||34100|33980|||34920|34000|34340||34200|35000|35040|34500|34600|34240|35040|35500|35380|34980|34320|34200|34800|34000|34100|34500|34860|34920|34800|34800|35220|35800|35900|36100|36060|36100|36500|36140|36200|36000|35600||36940|37500|37500|37500||37700|37500|37480|37500|37460|37600|37860|37900|37980|38000|37900|37940|37900|37980||37920|38300|38040|38500|38160|38400|38400|38080|38220|38120|38100|38300|38300|38280|38300|38300|38260|38180|38280|38300|38300|38380|38500|38480|38080|38000|38240|38000|37900|38280|38300|37700|37600|37500|37480|37280|37280|37000|37080||37200|37320|37900|37580|37500|37200|37180||37600|37480|37500|37360|37380|37100|36600|37000|37300|37300|37000|36880|37200|37180|36980|36900|36500|34880|34640|35000|35200|35500|36900|37140|37000|37180||37400|35600|36000|36880|36500|38300|38200|38480|38400|38140|38000|37780|38100|38200||38280|38580|38780|38900||38800|38960|39060|39180|39060|39080|39140|39080|38820|39100|38900|38700|38080|38280||37780|38300|38600|39000|38480|38280|38360||38500|38300|38420|38000|37800|38000|38000|38000|38000|38000|37800|38100|38300|38520|38460|38100|37880|37800|38220|38360|38460|39000||
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|1.23|1.247|1.224|1.23|1.264|1.337|1.32|1.32|1.286|1.269|1.286|1.281|1.326|1.337|1.371|1.377|1.366|1.405|1.434|1.445|1.445|1.422|1.445|1.445|1.428|1.445|1.445|1.462|1.456|1.428|1.422|1.422|1.428|1.434|1.439|1.468|1.513|1.524|1.49|1.468|1.496|1.507|1.541|1.536|1.564|1.536|1.541|1.587|1.598|1.553|1.558|1.553||1.547|1.519|1.462|1.479|1.558|1.564|1.541|1.536|1.581|1.604|1.66|1.672|1.632|1.621|1.626|1.598|1.604|1.598|1.547|1.513|1.519|1.564|1.553|1.57|1.592|1.598|1.626|1.598|1.581|1.587|1.581|1.564|1.564|1.564|1.519|1.519|1.564|1.626|1.638|1.621|1.643|1.66|1.677|1.7|1.734||1.728|1.706|1.723|1.728|1.734|1.734|||||1.694|1.683|1.723|1.655|1.655|1.666|1.683|1.666|1.677|1.638|1.604|1.638|1.649|1.655|1.672|1.649|1.677|1.694|1.643|1.632|1.638|1.638|1.626|1.615|1.609|1.558|1.53|1.496|1.553|1.575|1.558||1.519|1.502|1.564|1.587|1.581|1.587|1.615|1.615|1.626|1.626|1.638|1.638|1.649|1.615|||1.621|1.683|1.694|1.672|1.643|1.598|1.581|1.524|1.536|1.564|1.581|1.592|1.575|1.598|1.632|1.609|1.626|1.615|1.558|1.581|1.587|1.524|1.473|1.485|1.479|1.453|1.502|1.502|1.502|1.464|1.42|1.426|1.502|1.523|1.572|1.599|1.621|1.637|1.643|1.605|1.594|1.599|1.588|1.61|1.605|1.626|1.653|1.681|1.729|1.741|1.789|1.816|1.795|1.757|1.763|1.779|1.757|1.747|1.763|1.768|1.752|1.709|1.709|1.736|1.731|1.699|1.683|1.672|1.677|1.672||1.635|1.624|1.581|1.597|1.597||1.57|1.565|1.597|1.618|1.635|1.64|1.661|1.661|1.64|1.635|1.629|1.635|1.645|1.683|1.683|1.688|1.677|1.651
09748|50023|/equities/greentown-chin|MSCI_EEM|8.7|9.09|9.11|9.3|9.43|9.95|9.95|10.08|10|10.16|10.32|10.48|10.52|10.62|11.58|11.8|11.82|11.84|11.88|12|11.68|11.72|11.9|11.24|10.9|10.9|10.66|10.64|11.04|||11.2|11.08|11.06|10.86|11.38|11.8|11.66|11.2|11.28|11.26|11.46|11.78|11.88|12.44|12.08|11.7|11.26|11.1|11.46|11.72|11.96||12.04|12.08|12.04|||11.98|12|12.24|12.6|12.32|12.28|12.58|12.44|12.06|12.16|12.36|12.62|12.66|13.02|13.1|13.2|13.4|13.46|13.58|13.24|13.38|13.5|13.5|13.66|13.8|14.34|14.32|14.08|13.9|14|14.24|14.32|14.42|14.52|14.82|14.98|15.08|15.12|15.12|15.16|15.26|15|15.1|15.1|15.64|15.88|15.86|15.92|15.86|15.66|15.86||15.96|15.86|15.8|15.34|14.86|14.74|14.76|14.72||14.6|14.66|14.52|14.56|14.56|14.68||14.92|14.9|14.94|15.06|15.3|15.8|15.5|15.6|15.76|15.2|15.6|15.6|15.36|15.18|14.8|14.98|15.2|15.54|15.7|15.9|15.38|15.6|16.08|15.94|16.1|16.76||16.5|15.66|15.5|15.52|16.06|16|15.98|15.82|15.68|15.66|14.64|14.8|14.9|15.12|14.76|14.52|14.08|13.96|14|14.02|13.86|13.76|13.34|13.3|12.14|12.44|12.14|12.28|12.14|12.42|13.1||12.7|12.4|11.28|11.7|12.9|13.02|13.54|13.9|14.14|14.1|13.56|12.9||13.7|14.3|13.84|13.9|13.96|13.9|13.88|14.18|14.14|14.28|14.38|14.44|14.24|14.74|15.12|15.42|15.32||14.84|15.24|15.26|15.5|15.56|15.9|16.1|15.76|15.52|15.7|15.4||15.26|15.36|15.42|15.38|15.28|15.68|15.68|15.3|15.04|15.08|14.84|14.26|14.4|15.2|14.68|14.22|14.18|14.94||15.2|15.04|||14.64
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|4.75|4.82|4.85|4.9|4.93|5.07|5.01|5.07|5.08|5.12|5.22|5.13|5.06|5.18|5.15|5.23|5.29|5.3|5.31|5.36|5.36|5.28|5.3|5.11|5.13|5.09|4.92|4.99|5.05|||5.06|5.14|5.1|5.08|5.19|5.28|5.29|5.23|5.15|5.22|5.29|5.32|5.29|5.34|5.31|5.35|5.36|5.38|5.52|5.55|5.82||5.8|5.79|5.76|||5.68|5.63|5.56|5.8|5.7|5.79|5.81|5.79|5.78|5.98|5.99|6|6.04|6.06|6.1|6.12|6.15|6.04|6.14|6.05|6.13|6.3|6.18|6.16|5.56|5.5|5.45|5.25|5.14|5.12|5.15|5.11|5.19|5.33|5.4|5.43|5.43|5.38|5.36|5.39|5.46|5.46|5.46|5.48|5.63|5.56|5.57|5.56|5.48|5.48|5.44||5.39|5.32|5.33|5.3|5.22|5.29|5.32|5.43||5.41|5.47|5.5|5.59|5.63|5.9||5.84|5.72|5.79|5.72|5.71|5.8|5.87|5.65|5.3|5.21|5.12|5.07|5.14|5.1|5.01|5.1|5.17|5.25|5.18|5.22|5.17|5.14|5.27|5.36|5.38|5.43||5.29|5.19|5.15|5.14|5.19|5.27|5.32|5.35|5.32|5.33|5.35|5.39|5.45|5.51|5.68|5.64|5.34|5.34|5.39|5.43|5.43|5.55|5.58|5.53|5.22|5.27|5.27|5.41|5.38|5.35|5.61||5.64|5.48|5.44|5.3|5.54|5.49|5.55|5.6|5.66|5.77|5.89|5.9||5.86|6.2|6.27|6.29|6.5|6.57|6.54|6.54|6.77|6.8|6.68|6.73|6.74|6.8|6.93|7|7||6.79|6.86|6.97|6.95|6.89|6.88|6.9|6.73|6.76|6.7|6.4||6.34|6.28|6.26|6.29|6.23|6.25|6.2|6.33|6.3|6.35|6.28|6.16|6.45|6.49|6.49|6.74|6.5|6.5||6.83|6.88|||6.94
09750|19410|/equities/ford-otosan|MSCI_EEM|12.77|12.77|12.77|12.9|12.29|12.56|12.6|12.56|12.73|13.04|13.21|12.97|13.11|13.17|13.41|13.38|13.41|13.31|13.51|13.38|13.38|13.27|13.48|13.51|13.41|13.58|13.44|13.31|13.41|13.38|13.34|13.48|13.78|13.58|13.27|13.81|14.08|14.15|14.32|14.02|14.69|15|15.4|15.03|15.27|15.27|15.71|16.18|16.31|16.21|15.54|15.4||16.31|16.15|15.47|15.47|16.11|16.04|16.31|16.62|16.72|16.85|17.23|17.36|17.16|17.29|17.36|17.36|17.43|16.99|16.82|16.85|17.36|17.77|17.56|17.36|17.7|17.9|18.04|17.63|17.56|17.7|17.7|17.77|17.7|17.19|16.75|17.16|17.9|18.17|18.44|17.97|18.78|18.78|18.91|19.05|19.79||19.73|19.79|20|20|20|20.47|||||19.79|19.39|19.39|18.85|19.19|19.25|19.32|19.46|19.73|19.59|18.78|19.32|19.73|20.33|20.4|20.27|21.21|21.62|20.2|19.59|19.52|19.46|18.78|18.51|18.58|17.23|16.69|16.89|16.99|18.1|18.17||17.43|17.16|17.97|18.71|19.19|18.98|19.59|20.06|20.27|20.33|20.13|19.93|19.79|19.59|||19.59|19.52|19.19|18.85|18.85|18.85|18.85|18.98|18.91|18.91|19.25|19.52|19.19|19.12|19.46|19.73|19.93|19.46|18.51|17.9|17.9|17.7|17.83|18.04|17.9|17.7|18.17|18.44|17.97|17.43|16.35|15.98|15.6|16.04|16.18|16.58|16.65|16.75|17.36|17.36|17.5|17.43|16.48|16.65|17.23|17.9|18.37|19.19|19.25|19.32|19.59|19.73|20.4|19.93|20.47|20.6|19.59|18.85|18.78|18.85|19.12|18.91|18.51|18.24|18.51|18.71|18.58|18.1|17.9|17.43||16.85|16.72|16.48|16.92|16.75||17.09|17.29|17.83|17.02|16.75|17.02|16.31|15.98|16.18|16.18|16.21|16.21|16.89|17.5|18.04|17.65|17.32|17.52
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|10.69|10.54|10.53|10.39|10.25|10.31|10.17|10.19|10.21|10.18|10.3|10.24|10.23|10.34|10.4|10.44|10.42|10.45|10.38|10.18|10.2|10.65|10.84|11.59|11.08|10.84|10.49|10.46|10.48|10.65|10.64|10.33|10.35|10.29|9.78|9.87|10.2|10.58|10.59|10.23|10.13|10.19|10.05|10.06|10.14|9.78|9.78|9.78|9.8||9.89|9.94|||9.83|9.9||||9.97|9.8|9.75|9.78|9.9|9.65|9.78|9.74|9.9|9.88|10.16|10.18|10.3|10.25|10.25|10.34|10.37|10.53|10.7|10.74|10.9|10.9|10.98|11.23|11.18|11|10.85|10.13|10|10.03||9.99|10.05|10|10|10.02||10.13|10.4|10.5|10.32|9.89|9.8|9.43|9.29|8.81|8.71|8.72|8.78|8.88|8.86|8.75|8.76|8.59|8.73|8.6|8.68|8.73|8.67|8.39|8.4|8.5|8.47|8.34|7.89|7.88|7.83|7.91|7.87|7.84|7.91|7.9|7.98|7.93|7.74|7.43|7.4|7.69|7.77|7.72|7.75|7.69|7.79|7.74|7.65|7.77|7.82|7.59|7.43|7.5|7.2|7.19||7.29|7.45|7.55|7.71|7.7|7.6|7.7|7.83|7.76|7.74|7.84|7.85|7.8|7.75|7.92|7.98|8.05|8.05|8.1|8.06|8.06|7.95|8|8.08|8.05|7.9|7.7|7.7|7.73|7.74|7.68|7.72|7.68|7.65|7.64|7.59|7.42|7.73|8.05|8.14|8.16|8.18|8.19|8.25|8.3|8.23|8.17|8.18|8.14|8.03|8.07|8.04|8.13|8.26||8.19|8.24|8.01|7.85|7.66|7.75|7.87|7.9|7.84|7.9|8|8|7.75|7.57|7.57|7.42|7.53|7.54||7.43||7.16|6.81|6.68|6.72|6.76|6.72|6.7|6.65|6.8|6.71||6.74|6.67|6.36|6.34|6.38|6.51|6.59|6.59|6.75|6.8|||6.67
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|3.22|3.25|3.24|3.3|3.3|3.26|3.3|3.32|3.29|3.25|3.15|3.05|3|2.99|3|3|2.87|2.87|2.9|2.97|3|2.99|2.96|2.88|2.9|2.88|2.89|2.83|2.83|||2.8|2.78|2.76|2.77|2.79|2.79|2.81|2.81|2.83||2.85|2.83||2.83|2.83|2.85|2.87|2.87|2.88|2.86|2.86||2.86|2.83|2.8|2.78||2.83|2.83|2.81|2.83|2.81|2.83|2.8|2.79|2.83|2.83|2.76|2.76|2.79|2.79|2.79|2.86|2.91|2.92|2.92|2.93|2.93|2.97|2.96|2.99|2.92|2.92|2.9|2.83|2.86|2.83|2.82|2.87|2.88|2.83|2.79||2.81|2.78|2.76|2.79|2.8|2.81|2.74|2.74|2.74|2.75|2.76|2.79|2.7|2.68||2.67|2.69|2.69|2.71|2.77|2.72|2.7|2.58|2.54|2.53|2.52|2.53|2.52|2.53|2.54|2.55|2.57|2.58|2.53|2.44||2.44|2.44|2.45|2.45|2.44|2.42|2.42|2.39|2.37|2.36|2.37|2.38|2.33|2.37|2.41|2.4|2.37|2.42|2.44|2.5|2.49|2.5|2.51|2.48|2.48|||2.48|2.47|2.46|2.48|2.43|2.45|2.49|2.52|2.54|2.53|2.53|2.44|2.45|2.44|2.44|2.45|2.44|2.44|2.36|2.32|2.34|2.35|2.23|2.24|2.25|2.23|2.21|2.18|2.18|2.19|2.16|2.15|2.18|2.2|2.23|2.25|2.23|2.23|2.25|2.24|2.28|2.3|2.3|2.28|2.25|2.24|2.22|2.25|2.26|2.28|2.26|2.27|2.31||2.35|2.37|2.37|2.37|2.34|2.33|2.35|2.3|2.32|2.24|2.23|2.25|2.2|2.16|2.09|2.09||2.1|2.1|2.09|2.09|2.11|2.11|2.1|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.1|2.09|2.09|2.1|2.1|2.1|2.11|2.12|2.12|2.09
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|6215|6308|6308|6308|6308|6310|6329.6001|6307|6307|6306.1001|6325|6221|6194.8999|6030|5980.1001|6000|6000|5973.7002|5941|5944.8999|5970|5867.2002|5960.1001|5957.8999|5915|5924|5776.5|5950|5950|5923.8999|6000|5908.3999|5900|5840|5925.1001|6000.1001|6300|6400|6120|6010|6048|6055|6000|5950|6050|6100|6210.8999|6278.8999|6280|6289.8999|6360|6360|||6350|6213|6122.5||6140|6150|6252|6350|6366|6351|6360|6300|6250|6272.1001|6300|6235|6240|6220|6505|6501|6450|6502|6519.1001|6400|6277|6240|6420|6510|6510|6550|6500|6915|6915|6915|6900|6916|6915|6915|6935|6933.2002|6935|||6895|6880|6949.8999|6909.8999|6930.2998|6940|6985|6830|6800|6795|6840|6831|6815|6870.1001|6870|6810|6760|6930|6920|6975|6922|6832.7002|6790|6750|6740.2002|6700|6690|6700||||6700|6762|6760|7000|7184|7600|7850|7196.52|6703.6001|6728.25|6752.8901|6728.9399|6752.8901|6757.8198|6752.2998|6769.3599|6794.6001|6713.46|6851.48|6999.3501|7147.2202|7132.4399|7344.3901||7571.1299|7576.0601|7442.9702|7314.7202|7231.02|7211.2998|7084.6201|7068.3599|7028.9302|6999.3501|6950.0601|7097.9302|7107.79|7166.9399|7157.0801|7329.6001|7512.3701|7393.6802|7287.21|7206.27|7142.2998||7295.1001|7154.7202|7130.4702|7137.46|7097.9302|7107.79|6950.0601|6950.0601|6959.9199|7166.0498|7182.71|7196.52|7112.7202|6802.1899|6743.04|6607.98|6772.6099|6771.0298|6802.0898|6807.1099|6802.1899|6683.98|6684.8701|6669.1001|6881.0498|6882.04|6881.0498|6861.3398|6859.7598|6723.3198|6654.3101|6681.6201|6752.8901|7295.1001|7295.1001|7211.2998|7296.0801|7289.77|7763.3599||7886.5898|7911.2402|7926.02|7926.02|7886.5898|7802.6001|7721.96|7674.6401|7788.0098|7722.6499|8083.6602|8073.8999|8093.6099||8034.4702|7886.5898|7709.1401|7664.7798|7619.4302|7613.52|7630.6699|7596.6602|7541.5498|7492.2598|7403.54|7413.3999|7403.54|7492.2598|7452.8301|7590.8501|7462.6899|7492.2598|7590.8501|7668.73|7689.4302|7728.96||7788.0098
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|8.34|8.34|8.34|8.27|8.27|8.27|8.27|8.11|8.11|8.11|8.19|8.03|8.11|8.11|8.03|8.11|8.03|8.11|8.03|8.03||8.03|8.03|8.11|8.03|8.11|8.11|8.03|8.03|8.03|7.95|7.95|7.88|7.88|7.88|7.8|7.8|7.72|7.76|7.76|7.76|7.76|7.8|7.8|7.76|7.8|7.8|7.8|7.8|7.8|7.8|7.88||||8.03|7.95|7.95|8.03|7.95|7.95|7.95|7.95|7.95|7.95|7.95|8.03|7.95||8.03|8.03||8.03|8.03|7.95|8.03|8.03|8.03|8.03|8.03|8.03|8.03|8.03|8.03|8.03|8.11|8.03|8.03|8.11|8.03|8.03|8.11|8.03|8.03|8.03|8.03|8.11|8.11|8.11|8.11|8.11|8.11||8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.19|8.19|8.11|8.19|8.19|8.19|8.19|8.19|8.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|19.32|19.72|19.9|19.98|19.48|19.7|20|20.15|20.05|20.35|20.35|20|19.82|20.05|19.9|19.92|19.9|19.5|18.88|19.06|19.26|18.88|18.72|18.98|19.18|19.02|19.1|19.14|19.5|||19.5|19.1|19.5|19.4|20.5|20.45|20.35|19.6|19.54|19.6|19.02|18.8|18.36|18.74|18.66|18.54|18.62|18.9|19|19|19||19.02|19|18.94|||18.98|19|19.18|19.04|19.14|19.5|19.2|19.12|19.04|19.16|18.76|19.1|18.5|18.9|18.9|18.74|18.56|18.48|18.56|18.16|18.3|17.98|18.5|18.36|17.9|17.56|17.6|16.72|16.36|16.3|16.48|16.04|16.5|16.6|16.26|16.3|16.28|16.16|17|16.4|16.1|16.28|15.96|16.2|16.24|16.82|17.02|16.28|16|16.36|16.16||15.76|15.36|15.82|15.8|15.96|16.04|15.98|15.42||15.42|15.84|15.86|15.5|15.44|15.38||15.02|14.96|14.98|14.9|14.88|14.96|14.8|14.62|14.44|14.4|14.54|14.54|14.64|14.7|14.9|14.96|14.7|15.02|15.3|15.08|15.12|15.2|15.5|15.54|15.4|16.04||16.14|16.38|15.8|16|16.04|16.2|16.22|16.2|16.14|16.2|16.38|16.4|16.26|16.3|16.36|15.68|15.68|15.7|15.58|15.46|15.32|15.34|15.06|15.1|14.96|14.9|15|14.96|15|15.12|15||14.56|14.78|14.4|13.88|13.7|13.9|14.48|14.46|15|14.74|14.94|15.38||15.04|15.02|15.16|15.16|15.02|15.06|15|15.22|15.2|15.22|15.24|15.26|15.14|15.02|15.1|15.38|15.38||15.46|15.44|15.58|15.88|15.82|15.62|15.4|15.38|15.48|15.4|15.5||16.06|16.16|16.16|16.42|16.1|16.5|16.6|16.74|16.82|16.84|16.88|16.82|16.92|17.14|17.06|17.34|17.8|17.84||17.26|17.26|||17.14
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|1.78|1.94|3.39|||||||||||0.64|0.71|0.56|0.52|0.41|0.41|0.39|0.36|0.35|0.36|0.37|0.34|0.34|0.34|0.31|0.31|||0.33|0.34|0.34|0.33|0.34|0.34|0.35|0.35|0.38|||||||0.4|0.4|0.41|0.42|0.41|0.41||0.4|0.38|0.39|||0.39|0.4|0.39|0.41|0.42|0.43|0.43|0.44|0.45|0.45|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.46|0.47|0.46|0.43|0.43|0.45|0.46|0.45|0.44|0.44|0.46|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.48|0.48|0.47||0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.49||0.49|0.51|0.5|0.51|0.52|0.52||0.51|0.51|0.52|0.49|0.47|0.47|0.47|0.48|0.49|0.49|0.49|0.47|0.48|0.49|0.49|0.51|0.46|0.45|0.43|0.42|0.41|0.43|0.42|0.44|0.44|0.45||0.46|0.46|0.46|0.46|0.47|0.49|0.49|0.46|0.47|0.48|0.48|0.48|0.51|0.52|0.51|0.52|0.49|0.5|0.52|0.51|0.51|0.51|0.52|0.53|0.53|0.54|0.55|0.52|0.48|0.48|0.49||0.47|0.45|0.45|0.46|0.47|0.48|0.49|0.51|0.48|0.47|0.48|0.46||0.49|0.52|0.52|0.55|0.56|0.51|0.5|0.52|0.49|0.5|0.53|0.49|0.41|0.41|0.32|0.32|0.32||0.3|0.31|0.3|0.32|0.31|0.32|0.33|0.33|0.34|0.34|0.33||0.33|0.33|0.32|0.33|0.32|0.32|0.33|0.33|0.33|0.33|0.34|0.35|0.34|0.34|0.34|0.34|0.35|0.34||0.33|0.35|||0.36
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.5|6.63|6.67|6.63|6.68|6.94|6.84|6.77|6.92|7.03|6.83|6.64|6.57|6.7|6.73|6.74|6.68|6.65|6.64|6.63|6.62|6.73|6.84|6.89|6.8|6.72|6.61|6.79|6.88|||7.03|7.02|6.92|6.84|7.05|7.14|7.16|7.01|6.92|7.03|7.07|7.1|7.22|7.32|7.24|7.32|7.35|7.25|7.37|7.45|7.42||7.37|7.31|7.3|||7.24|7.16|7.28|7.08|7.08|7.09|7.07|7.14|7.1|7.17|7.2|7.35|7.4|7.44|7.36|7.39|7.38|7.23|7.2|7.12|7.2|7.27|7.38|7.4|7.28|7.29|7.2|7.07|7.09|7.1|7.2|7.2|7.18|7.27|7.27|7.11|7.13|7.11|7.19|7.2|6.98|6.96|6.89|6.99|6.99|6.91|6.88|6.97|7.1|7.12|7.12||7.19|7.14|7.14|7.17|7.22|7.25|7.1|7.16||7.2|7.2|7.03|7.11|6.96|7.1||7.09|7.03|7.06|7.03|6.97|7.02|7|7.06|6.84|6.66|6.55|6.54|6.56|6.57|6.52|6.59|6.61|6.67|6.7|6.8|6.8|6.73|6.85|6.74|6.72|6.74||6.74|6.63|6.58|6.56|6.59|6.61|6.5|6.65|6.64|6.6|6.46|6.6|6.69|6.67|6.59|6.59|6.5|6.51|6.61|6.72|6.67|6.65|6.55|6.45|6.45|6.38|6.37|6.29|6.15|6.23|6.67||6.34|6.15|5.87|5.76|6.11|5.89|6.3|6.37|6.39|6.39|6.4|6.47||6.56|6.6|6.66|6.53|6.59|6.78|6.84|6.89|6.81|6.74|6.67|6.52|6.57|6.6|6.68|6.7|6.73||6.62|6.6|6.64|6.62|6.75|6.58|6.32|6.13|6.17|6.01|5.99||6.1|6.1|6.18|6.06|6.03|5.97|5.99|5.96|5.98|5.79|5.8|5.94|5.98|6|6.09|6.02|5.9|6||6.03|6.11|||6.32
09768|943535|/equities/ceb-bank|MSCI_EEM|2.84|2.9|2.88|2.89|2.92|2.96|2.99|3.02|3.05|3.07|3.1|3.08|3.05|3.06|3.12|3.15|3.18|3.19|3.15|3.16|3.15|3.16|3.19|3.12|3.04|3.04|3.01|3.05|3.04|||3.12|3.17|3.16|3.2|3.27|3.35|3.36|3.48|3.58|3.66|3.74|3.79|3.82|3.96|3.96|3.9|3.85|3.8|3.8|3.85|3.89||3.86|3.78|3.82|||3.85|3.92|3.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|1.45|1.48|1.48|1.5|1.49|1.53|1.52|1.49|1.5|1.49|1.51|1.5|1.5|1.48|1.54|1.58|1.58|1.59|1.57|1.6|1.6|1.61|1.62|1.54|1.52|1.5|1.48|1.47|1.47|||1.51|1.56|1.56|1.58|1.62|1.7|1.69|1.65|1.67|1.69|1.73|1.74|1.74|1.75|1.74|1.77|1.72|1.71|1.73|1.77|1.8||1.8|1.78|1.78|||1.78|1.77|1.76|1.8|1.79|1.8|1.81|1.79|1.8|1.82|1.84|1.89|1.88|1.88|1.9|1.9|1.91|1.91|1.94|1.93|1.95|1.98|2|2|2.01|2.06|2.05|2|1.98|1.96|1.99|2|1.99|2.02|2.02|2.02|2.03|2.03|2.03|2.02|2.02|2.01|2.02|2.03|2.05|2.05|2.06|2.06|2.08|2.07|2.08||2.1|2.13|2.14|2.08|2.03|2.03|2.03|2.02||2.02|2.03|2.04|2.07|2.11|2.11||2.1|2.08|2.08|2.08|2.07|2.12|2.16|2.14|2.05|2.07|2.07|2.06|2.09|2.07|2.07|2.05|2.04|2.08|2.09|2.06|2.02|2.01|2.06|2.1|2.09|2.11||2.11|2.06|2.03|2.03|2.03|2.02|2.04|1.97|1.89|1.86|1.81|1.84|1.86|1.86|1.87|1.87|1.8|1.82|1.84|1.86|1.88|1.92|1.92|1.91|1.81|1.82|1.81|1.84|1.78|1.84|1.88||1.86|1.87|1.8|1.73|1.78|1.81|1.84|1.93|1.97|1.98|1.91|1.88||1.97|2|2.03|2.06|2.11|2.16|2.18|2.18|2.19|2.21|2.21|2.18|2.18|2.19|2.23|2.25|2.24||2.18|2.21|2.21|2.26|2.29|2.28|2.24|2.24|2.23|2.26|2.19||2.18|2.14|2.16|2.18|2.17|2.2|2.22|2.15|2.05|2.08|2.04|2.02|2.04|2.05|2.06|2.03|2.01|2.11||2.14|2.13|||2.12
09770|100093|/equities/mmg|MSCI_EEM|1.32|1.36|1.37|1.26|1.32|1.34|1.35|1.36|1.32|1.32|1.34|1.35|1.35|1.42|1.46|1.51|1.55|1.56|1.61|1.64|1.6|1.61|1.61|1.6|1.61|1.63|1.61|1.59|1.59|||1.61|1.63|1.62|1.63|1.71|1.76|1.75|1.76|1.79|1.8|1.75|1.72|1.71|1.69|1.67|1.68|1.67|1.68|1.7|1.69|1.69||1.67|1.7|1.68|||1.69|1.67|1.7|1.84|1.83|1.81|1.78|1.77|1.78|1.81|1.85|1.87|1.9|1.91|1.94|1.92|1.86|1.85|1.87|1.85|1.87|1.9|1.88|1.77|1.76|1.78|1.76|1.74|1.74|1.75|1.75|1.75|1.76|1.78|1.79|1.75|1.76|1.75|1.76|1.76|1.78|1.77|1.79|1.79|1.81|1.82|1.82|1.76|1.73|1.72|1.73||1.73|1.74|1.74|1.75|1.71|1.7|1.74|1.74||1.77|1.78|1.79|1.8|1.81|1.82||1.85|1.79|1.83|1.86|1.86|1.9|1.92|1.9|1.84|1.84|1.86|1.83|1.84|1.79|1.78|1.81|1.83|1.86|1.89|1.92|1.89|1.89|1.98|2|1.99|2.12||2.13|2.06|1.94|1.85|1.85|1.86|1.89|1.92|1.93|1.93|1.95|1.98|2.03|2.05|2.06|2.05|1.96|1.93|1.95|1.97|1.99|1.92|1.92|1.9|1.83|1.87|1.87|1.93|1.92|1.93|2.03||2.05|2.06|2.08|2.04|2.18|2.19|2.01|2.05|2.02|2.08|1.96|1.95||2.06|2.14|2.18|2.09|2.14|2.19|2.21|2.32|2.26|2.3|2.3|2.35|2.37|2.43|2.48|2.5|2.49||2.54|2.52|2.56|2.57|2.54|2.49|2.45|2.36|2.32|2.32|2.36||2.4|2.43|2.49|2.52|2.52|2.54|2.59|2.49|2.54|2.67|2.59|2.53|2.55|2.58|2.65|2.59|2.48|2.59||2.71|2.88|||3.06
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|2.41|2.44|2.44|2.45|2.45|2.46|2.49|2.47|2.5|2.5|2.46|2.42|2.5|2.42|2.4|2.42|2.42|2.48|2.47|2.46|2.45|2.45|2.45|2.45|2.42|2.45|2.39|2.39|2.41|||2.34|2.31|2.28|2.24|2.26|2.27|2.27|2.35|2.3|2.28|2.25|2.23|2.26|2.19|2.15|2.16|2.18|2.18|2.19|2.18|2.2||2.21|2.19|2.18|||2.19|2.28|2.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|10.1|10.28|10.36|10.4|10.5|10.68|10.56|10.2|10.2|10.22|10.22|10.2|9.94|9.12|9.45|9.55|9.6|9.76|9.78|9.43|9.6|9.9|10|9.9|9.8|9.7|9.8|9.9|9.9|||10.1|10.1|10.3||10.6|10.8|10.9|10.8|10.5|10.3|9.9|9.8|9.8|10.1|10.1|10.3|10.4|10.4|10|10.1|10.1||9.7|9.8|9.8|||9.8|9.7|9.8|10|10.2|10.1|9.5|9.6|9.6|9.9|9.7|9.8|9.9|10.2|10|10.5|10.4|9.8|9.4|9.3|9.4|9.4|9.3|9.3|9.3|9.4|9.5|9.4|9.2|9.2|9.4|9.4|9.4|9.5|9.5|9.5|9.5|9.5|9.6|9.6|9.6|9.7|9.8|9.9|10|9.6|9.7|9.6|9.5|9.4|9.7||9.7|9.7|9.8|9.8|9.7|9.7|9.5|9.6||9.5|9.6|9.6|9.7|9.6|9.7||9.9|9.8|9.8|9.9|9.9|10|10.1|10.1|10|10.1|10|9.9|10|9.9|9.8|9.8|9.7|9.9|10|10.2|10.1|9.8|10.2|10.4|10.5|10.6||10.5|10.7|10.4|10.3|10.5|10.3|10.3|10.1|10.2|10.4|10.3|10.3|10.6|10.2|9.8|9.7|9.6|9.8|9.6|9.6|9.7|9.7|9.6|9.3|9.2|9.3|9.4|9.5|9.5|9.6|9.7||9.8|9.4|9.2|9.1|9.4|9.4|9.8|9.9|9.9|9.5|9.6|9.5||9.9|10.3|10.2|10.2|10.4|10.5|10.6|10.8|10.6|10.7|10.7|10.5|10.5|10.6|10.9|11.5|11.2||10.7|10.7|10.7|10.9|10.5|10.5|10.5|10.4|10.5|10.5|10.4||10.2|10.1|10.3|10.4|10.5|10.4|10.6|9.9|9.8|9.8|9.8|9.2|9.3|9.4|9.2|9.2|9|9||9.2|9.4|||9.5
09774|100043|/equities/beijing-airpor|MSCI_EEM|5.69|5.89|5.89|6|5.83|5.89|5.88|6|6.03|6.05|5.94|5.82|5.76|5.74|5.78|5.82|5.81|5.95|5.96|5.92|5.82|5.92|6|5.94|5.94|5.92|5.71|5.83|6.41|||5.94|6.01|5.67|5.87|6.17|6.14|6.09|5.91|5.81|5.95|6.08|6.09|6.1|6.16|6.1|6.08|5.95|6.02|6.04|6.07|6.17||6.14|6.2|6.26|||6.38|6.23|6.28|6.38|6.36|6.29|6.37|6.51|6.63|6.65|6.8|6.78|6.47|6.5|6.59|6.1|6.06|6.05|5.95|5.92|6.05|5.95|6.02|5.99|6.04|5.89|5.95|5.89|5.8|5.75|5.81|5.75|5.81|6.05|6.03|5.78|5.74|5.72|5.53|5.55|5.55|5.4|5.33|5.45|5.56|5.58|5.72|5.59|5.65|5.5|5.68||5.42|5.24|5.2|5.24|5.18|5.13|5.18|5.18||5.23|5.29|5.29|5.22|5.23|5.27||5.28|5.2|5.15|5.2|5.15|5.23|5.23|5.16|5.16|5.12|5.14|5.15|5.14|5.17|5.09|4.98|5.11|5.17|5.2|5.35|4.92|4.99|5.12|5.17|5.11|5.2||5.2|5.09|5.08|4.91|4.91|4.99|5.04|4.94|4.91|4.88|4.86|5.18|5.25|5.25|5.21|5.15|5|5.08|4.98|5.06|5.1|5.01|5.02|4.9|4.74|4.7|4.72|4.84|4.8|4.96|5.12||5.14|5.18|5.05|4.72|4.84|4.89|5.03|5.26|5.31|5.15|5.08|4.91||5.1|5.31|5.35|5.24|5.18|5.21|5.24|5.44|5.6|5.58|5.55|5.42|5.26|5.24|5.37|5.38|5.37||5.33|5.37|5.41|5.42|5.43|5.51|5.54|5.7|5.66|5.65|5.49||5.4|5.37|5.38|5.37|5.41|5.38|5.42|5.42|5.42|5.52|5.52|5.56|5.6|5.62|5.6|5.64|5.39|5.49||5.61|5.75|||5.68
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|283.364|276.915|276.524|278.479|274.766|276.915|280.433|279.847|276.524|275.547|278.479|281.41|282.192|283.364|280.824|269.685|269.685|268.512|257.959|251.119|251.706|249.947|251.119|249.165|247.211|245.257|244.475|245.257|245.257|252.096||253.074|256.005|250.142|250.924|254.051|259.4|254.8|253|254|253|250.8|250|253|254|254.8|260.2|264|263.6|265|256|257.6||||253|253|||254.8|260|269|262.8|263|259|255.8|259.6|260|265.2|270|272|270|270|279|280.2|279|277.2|273|263.6|267|272|277|283|289|293|295|292|292|291|296|313|315.2|311|307.2|303.4||308|310|310.4||312|309|311|309|312.8|315|316.4|317||315|315|311|300|300|303.2|298|302|298.6|299|290|278|277|277|279|281.8|292.4|290.6|282|279|283.2|275|279|282|279.2|273.2|272|275|268|270.4|272|268|268|274|272||273|277||||290.4|295.4|297|294.4|291||287.4|281.8|278|282.8|288.8|290|293.8|294.2|292|294.8|292.4|289.8|287|280.2|283.8|307.2|310|319.8|319.6|325|319.8|321|320|320.6|325|324|329.6|335|335|334|333|325|317|319.8|325|334|340|341|340|346|345||369|382|380|385|387|390|387|390|393|390.4|386|388|395|396|394|388|385.6|389|389.6|396|394.8||397|390|392|392|389|392|377.6||382|374.8|365|363|361|360.4|361|366|360.2|367|345|340|325|327|327||328|324|324|324.8|322|326.2||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|9.21|9.25|9.39|9.41|9.51|9.72|9.75|9.68|9.72|9.87|9.89|9.35|9.29|9.28|9.47|9.55|9.66|9.44|9.45|9.45|9.41|9.48|9.59|9.46|9.46|9.36|9.23|9.42|9.39|||9.86|9.74|9.52|9.49|9.76|9.71|9.8|9.5|9.03|8.95|8.79|9.2|9.07|9.18|9.32|9.58|9.52|9.48|9.69|9.65|9.73||9.65|9.6|9.6|||9.68|9.51|9.49|9.33|9.43|9.6|9.5|9.49|9.61|9.79|9.9|10.04|9.89|9.94|10.06|10.32|10.36|10.28|10.16|9.95|9.94|9.96|10.3|10.48|10.1|10.14|9.95|9.65|9.68|10|9.99|9.9|9.85|10.04|9.9|9.5|9.62|9.67|9.89|9.73|9.67|9.6|9.59|9.52|9.36|9.55|9.58|9.55|9.5|9.79|9.59||9.5|9.42|9.41|9.61|9.69|9.4|9.46|9.35||9.24|9.55|9.18|9.09|9.4|9.18||9|8.99|8.99|8.85|8.95|9.07|8.9|8.9|8.9|8.88|8.9|8.88|8.94|8.9|8.8|8.7|8.84|8.91|8.75|8.55|8.57|8.47|8.54|8.49|8.52|8.46||8.49|8.49|8.24|8.27|8.38|8.27|8.32|8.37|8.25|8.18|7.98|8.18|8.28|8.2|8.16|7.88|7.84|8|8|7.95|7.96|7.87|7.85|7.74|7.72|7.76|7.79|7.71|7.79|7.9|8.36||8|8.06|7.92|7.68|7.68|7.78|8.16|8.11|8.36|8.45|8.48|8.57||8.71|9.39|9.4|9.49|9.42|9.85|9.82|9.47|9.39|9.29|9.17|9.2|9.25|9.21|9.5|9.49|9.5||9.3|9.3|9.19|9.23|9.25|9.06|8.75|8.49|8.6|8.53|8.6||8.54|8.38|8.33|8.35|8.38|8.19|8.11|8.13|8.14|8.15|8.18|8.09|7.93|8.05|8.08|8.04|8.08|8.27||8.03|7.85|||8.05
09780|49967|/equities/china-eb-ltd|MSCI_EEM|9.41|9.89|9.96|9.98|10.08|10.26|10.1|10.16|10.12|10.26|10.3|10.24|10.16|10.3|10.38|10.54|10.7|10.66|11.2|10.84|10.9|10.86|10.86|10.8|10.58|10.5|10.42|10.32|10.32|||10.56|10.62|10.54|10.54|11.18|11.42|11.5|11.38|11.46|11.58|11.66|11.68|11.68|12|11.96|12.1|12.14|11.74|12.06|12.28|12.32||12.28|12.24|12.16|||12.18|11.8|12.1|12.64|12.6|12.62|12.34|12.46|12.32|12.84|12.94|12.98|12.88|13.22|13.32|13.4|13.38|12.72|12.8|12.78|12.78|12.8|12.8|12.64|12.86|12.46|11.74|11.2|10.9|10.84|11|10.98|10.86|11.26|11.5|11.62|11.48|11.5|11.62|11.28|11.3|11.1|10.74|10.8|10.72|10.68|10.8|10.84|10.64|10.34|10.4||10.4|10.34|10.38|10.44|10.36|10.34|10.28|10.3||10.32|10.44|10.4|10.58|10.52|10.8||10.84|10.76|10.88|10.94|10.94|11.12|11|10.96|10.82|10.5|10.4|10.38|10.06|10.24|10.46|10.38|10.4|10.64|10.66|10.68|10.76|10.8|10.98|11.08|11.96|11.82||11.82|11.44|11.16|11.06|11.3|11.2|11.32|11.3|11.24|11.1|10.96|11.3|11.28|11.24|11.3|11.2|10.78|10.9|11.02|10.98|10.98|11.02|10.98|10.94|10.3|10.28|10.28|10.3|10.08|10.22|10.36||10.4|10.52|10.28|10.18|10.28|10.44|11|11.32|11.36|11.26|11.2|11.18||11.48|11.66|11.9|11.94|12.12|12.38|12.76|12.88|13.16|13.24|13.22|12.64|12.8|13.16|13.38|13.4|13.44||13.28|13.34|13.46|13.66|13.6|13.3|12.98|12.94|12.9|12.48|12.28||12.44|12.3|12.48|12.32|12.12|12.28|12.44|12.52|11.54|11.68|11.32|11.42|11.9|11.94|11.94|11.8|11.76|12.28||12.56|12.6|||12.7
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|1.23|1.25|1.26|1.25|1.27|1.29|1.27|1.29|1.28|1.3|1.32|1.31|1.32|1.33|1.34|1.35|1.37|1.37|1.38|1.35|1.34|1.33|1.34|1.33|1.37|1.39|1.37|1.32|1.33|||1.36|1.32|1.33|1.3|1.32|1.34|1.38|1.4|1.29|1.35|1.39|1.45|1.42|1.39|1.4|1.4|1.4|1.42|1.43|1.46|1.47||1.44|1.39|1.39|||1.41|1.4|1.35|1.44|1.47|1.42|1.4|1.37|1.33|1.31|1.31|1.3|1.3|1.34|1.35|1.37|1.37|1.47|1.48|1.48|1.49|1.52|1.49|1.51|1.49|1.5|1.45|1.43|1.43|1.39|1.33|1.35|1.32|1.32|1.32|1.31|1.31|1.28|1.21|1.21|1.25|1.26|1.26|1.22|1.21|1.21|1.23|1.25|1.23|1.23|1.14||1.11|1.06|1.1|1.1|1.1|1.05|1.05|1.03||1|1.03|1.04|1.06|1.07|1||1|0.97|0.97|0.96|0.93|0.96|0.97|0.95|0.93|0.92|0.88|0.85|0.8|0.82|0.81|0.84|0.85|0.8|0.79|0.8|0.8|0.8|0.83|0.83|0.81|0.81||0.83|0.81|0.81|0.8|0.81|0.82|0.8|0.81|0.8|0.8|0.8|0.81|0.83|0.82|0.81|0.78|0.82|0.81|0.71|0.74|0.74|0.72|0.71|0.71|0.69|0.68|0.69|0.7|0.71|0.69|0.72||0.71|0.68|0.66|0.66|0.69|0.69|0.71|0.72|0.72|0.72|0.75|0.77||0.78|0.78|0.77|0.78|0.78|0.79|0.82|0.83|0.78|0.79|0.79|0.79|0.79|0.79|0.81|0.81|0.82||0.81|0.82|0.8|0.82|0.84|0.85|0.86|0.86|0.83|0.81|0.81||0.78|0.8|0.8|0.81|0.79|0.8|0.8|0.8|0.79|0.79|0.79|0.8|0.81|0.8|0.8|0.81|0.81|0.82||0.83|0.86|||0.88
09786|942849|/equities/carabao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|3.405|3.438|3.381|3.397|3.373|3.446|3.454|3.438|3.413|3.299|3.381|3.34|3.373|3.389|3.479|3.487|3.479|3.487|3.552|3.577|3.52|3.495|3.552|3.544|3.471|3.52|3.495|3.446|3.389|3.356|3.43|3.405|3.642|3.675|3.65|3.691|3.846|3.879|3.879|3.814|3.887|3.879|3.928|3.879|3.912|3.879|3.765|3.863|3.887|3.863|3.781|3.805||3.903|3.871|3.716|3.854|4.001|3.977|4.018|4.001|4.059|4.01|4.099|4.14|4.075|4.067|4.165|4.132|4.165|4.116|4.108|4.116|4.214|4.279|4.246|4.246|4.263|4.328|4.393|4.312|4.246|4.312|4.361|4.393|4.361|4.263|4.132|4.075|4.148|4.295|4.328|4.279|4.377|4.393|4.475|4.54|4.655||4.622|4.606|4.606|4.606|4.638|4.573|||||4.41|4.41|4.361|4.312|4.377|4.393|4.475|4.475|4.508|4.491|4.393|4.459|4.524|4.54|4.557|4.606|4.704|4.834|4.426|4.377|4.361|4.214|4.197|4.181|4.181|4.075|4.001|3.903|3.936|3.985|3.993||3.969|3.912|3.92|3.985|4.001|3.961|4.116|4.116|4.148|4.214|4.344|4.377|4.393|4.295|||4.197|4.263|4.344|4.312|4.279|4.312|4.312|4.157|4.23|4.214|4.279|4.459|4.393|4.475|4.54|4.524|4.442|4.426|4.214|4.295|4.279|4.361|4.361|4.589|4.557|4.573|4.687|4.72|4.802|4.704|4.491|4.41|4.491|4.606|4.834|4.965|4.998|5.03|5.03|4.867|4.834|4.981|4.949|5.03|5.161|5.275|5.39|5.504|5.863|5.863|5.896|6.174|6.174|6.255|6.19|6.304|6.174|6.321|6.37|6.337|6.304|6.206|6.125|6.108|6.223|6.223|6.125|6.027|5.978|5.88||5.716|5.586|5.602|5.602|5.569||5.422|5.357|5.504|5.586|5.602|5.586|5.52|5.488|5.422|5.537|5.504|5.471|5.537|5.635|5.635|5.651|5.579|5.515
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|2.03|2.08|2.1|2.06|2.1|2.12|2.11|2.14|2.12|2.16|2.15|2.12|2.05|2.06|2.06|2.07|2.12|2.13|2.11|2.18|2.22|2.32|2.21|2.08|2.04|2.05|1.99|2.01|2.04|||2.06|2.13|2.12|2.14|2.21|2.24|2.24|2.26|2.26|2.3|2.31|2.36|2.37|2.4|2.4|2.39|2.43|2.44|2.44|2.39|2.44||2.45|2.5|2.45|||2.41|2.42|2.43|2.51|2.51|2.53|2.51|2.54|2.64|2.63|2.67|2.72|2.77|2.73|2.74|2.86|2.81|2.79|2.74|2.74|2.75|2.65|2.62|2.72|2.61|2.29|2.19|2.15|2.17|2.18|2.24|2.26|2.26|2.29|2.31|2.31|2.28|2.27|2.27|2.26|2.32|2.3|2.34|2.35|2.4|2.4|2.43|2.4|2.49|2.49|2.48||2.42|2.39|2.35|2.36|2.35|2.35|2.35|2.38||2.42|2.44|2.4|2.43|2.46|2.51||2.55|2.51|2.51|2.55|2.58|2.6|2.59|2.6|2.61|2.58|2.47|2.41|2.39|2.32|2.29|2.36|2.38|2.44|2.5|2.52|2.45|2.47|2.69|2.66|2.72|2.75||2.65|2.57|2.51|2.51|2.53|2.43|2.43|2.4|2.33|2.37|2.36|2.41|2.45|2.42|2.38|2.37|2.3|2.31|2.32|2.18|2.15|2.13|2.12|2.15|2.02|2.01|2|2.06|1.92|1.95|2||2.02|2.11|2.27|2.26|2.33|2.34|2.48|2.66|2.79|2.78|2.92|2.97||3|3.01|3.01|3.03|3.03|3.02|3.08|3.1|3.04|3.14|3.12|3.02|3.05|3.13|3.21|3.2|3.05||3.07|3.08|3.11|3.24|3.25|3.05|3.07|3.03|3.02|3.1|3.11||3.24|3.27|3.31|3.34|3.31|3.27|3.28|3.28|3.34|3.42|3.36|3.33|3.41|3.42|3.38|3.38|3.34|3.35||3.46|3.59|||3.71
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|3.71|3.79|3.77|3.92|3.82|3.94|3.92|3.88|3.91|3.97|3.99|3.99|4.02|4.03|4.26|4.29|4.33|4.34|4.35|4.37|4.28|4.34|4.39|4.26|4.18|4.08|4.03|3.99|4.01|||4.11|4.19|4.14|4.13|4.25|4.26|4.24|4.15|4.2|4.3|4.41|4.4|4.4|4.43|4.49|4.53|4.3|4.18|4.44|4.4|4.43||4.32|4.19|4.14|||4.2|4.25|4.26|4.39|4.34|4.38|4.39|4.36|4.46|4.55|4.57|4.62|4.6|4.59|4.68|4.63|4.73|4.66|4.67|4.64|4.65|4.67|4.74|4.75|4.77|4.83|4.84|4.74|4.68|4.68|4.69|4.74|4.82|4.84|4.85|4.85|4.93|4.99|5.1|4.94|4.99|4.97|4.93|4.92|5.16|5.11|5.12|5.14|5.16|5.14|5.22||5.23|5.22|5.17|5.15|4.94|4.98|4.92|4.95||4.95|4.99|5.05|5.15|5.34|5.37||5.44|5.37|5.5|5.48|5.46|5.56|5.68|5.52|5.31|5.34|5.33|5.33|5.38|5.28|5.3|5.27|5.26|5.48|5.34|5.32|5.2|5.14|5.25|5.24|5.25|5.33||5.1|4.64|4.57|4.67|4.72|4.62|4.75|4.66|4.52|4.54|4.4|4.37|4.43|4.46|4.44|4.43|4.35|4.31|4.34|4.31|4.28|4.38|4.38|4.37|4.03|4.05|4.05|4.04|3.92|3.9|4.16||4.11|4.14|4.01|4.07|4.15|4.25|4.39|4.65|4.69|4.77|4.68|4.83||4.91|5.23|5.25|5.25|5.24|5.24|5.16|5.26|5.28|5.29|5.32|5.3|5.44|5.56|5.53|5.6|5.6||5.46|5.49|5.53|5.64|5.66|5.76|5.88|5.74|5.64|5.7|5.66||5.4|5.32|5.35|5.4|5.37|5.19|5.23|5.12|4.76|4.74|4.77|4.82|4.92|4.92|4.85|4.69|4.59|4.7||4.92|4.95|||4.87
09794|100035|/equities/chinacomservic|MSCI_EEM|3.52|3.57|3.63|3.7|3.71|3.69|3.71|3.82|3.84|3.81|3.85|3.89|3.89|4.1|4.05|4.12|4.1|4.09|4.16|4.21|4.23|4.21|4.18|4.25|4.27|4.29|4.26|4.2|4.25|||4.26|4.33|4.22|4.25|4.39|4.42|4.42|4.42|4.42|4.48|4.44|4.48|4.55|4.52|4.58|4.54|4.61|4.69|4.75|4.79|4.85||4.82|4.84|4.82|||4.83|4.81|4.74|4.86|4.83|4.85|4.83|4.87|4.92|4.87|4.95|5.01|5.08|5.22|5.01|5|5.08|5.1|5.02|4.98|5.01|5.1|4.97|4.88|4.84|4.87|4.8|4.74|4.64|4.65|4.71|4.66|4.73|4.76|4.77|4.74|4.74|4.77|4.88|4.87|4.84|4.96|4.94|4.84|4.96|4.97|4.97|4.84|4.84|4.82|4.95||4.94|4.79|4.78|4.83|4.83|4.85|4.84|4.73||4.54|4.7|4.79|4.79|4.83|4.95||4.95|4.94|4.96|4.96|5|5.12|5.02|5.02|5|5.08|5.14|5.15|5.17|5.28|5.38|5.48|5.49|5.36|5.42|5.43|5.35|5.38|5.29|5.35|5.25|5.24||5.25|5.24|5.19|5.09|5.2|5.17|5.29|5.28|5.32|5.12|5.02|5.03|4.98|5.06|4.93|4.92|5|4.9|4.73|4.68|4.8|4.91|4.8|4.54|4.46|4.48|4.6|4.83|4.86|4.85|4.99||4.9|4.95|4.92|4.59|4.73|4.62|4.7|4.73|4.78|4.87|4.88|4.86||4.96|4.89|4.9|4.83|4.88|4.88|5.05|5.19|5.23|5.31|5.22|5.22|5.35|5.39|5.33|5.31|5.48||5.65|5.69|5.64|5.54|5.59|5.66|5.7|5.73|5.77|5.78|5.78||5.82|5.68|5.72|5.72|5.75|5.64|5.64|5.24|5.25|5.23|5.24|5.32|5.25|5.32|5.35|5.37|5.23|5.17||5.18|5.2|||5.16
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.47|3.63|3.62|3.78|3.73|3.84|3.98|3.87|3.76|3.85|3.73|3.75|3.8|3.83|3.77|3.9|3.86|3.89|3.58|3.39|3.37|3.39|3.38|3.35|3.27|3.23|3.23|3.25|3.26|||3.19|3.2|3.17|3.19|3.33|3.36|3.4|3.42|3.46|3.5|3.55|3.57|3.42|3.49|3.49|3.5|3.43|3.5|3.52|3.38|3.15||3.2|3.13|3.14|||3.17|3.18|3.13|3.21|3.22|3.24|3.3|3.2|3.24|3.27|3.33|3.26|3.27|3.19|3.2|3.12|3.2|3.21|3.19|3.22|3.32|3.37|3.49|3.46|3.44|3.44|3.42|3.42|3.39|3.27|3.35|3.35|3.31|3.35|3.33|3.38|3.48|3.52|3.5|3.52|3.59|3.69|3.73|3.69|3.73|3.58|3.53|3.55|3.63|3.61|3.59||3.67|3.62|3.47|3.14|3.14|3.13|3.1|3.14||3.09|3.13|3.16|3.15|3.22|3.3||3.36|3.25|3.33|3.05|2.88|2.96|2.94|2.98|2.99|2.89|2.86|2.96|3.04|3.14|3.16|3.35|3.37|3.44|3.43|3.3|3.3|3.31|3.36|3.43|3.48|3.48||3.53|3.54|3.52|3.48|3.45|3.4|3.46|3.53|3.61|3.65|3.67|3.65|3.67|3.66|3.68|3.67|3.6|3.69|3.7|3.85|3.76|3.8|3.81|3.67|3.63|3.6|3.67|3.72|3.68|3.6|3.64||3.51|3.54|3.48|3.66|3.91|4.05|4.13|4.17|4.1|4.01|4.01|3.89||4.08|4.19|4.36|4.29|4.32|4.22|4.44|4.81|5.04|4.55|4.55|5|||||||||||3.9|3.9|3.96|3.9|3.64|3.34|3.32||3.32|3.38|3.41|3.44|3.37|3.3|3.38|3.41|3.44|3.46|3.3|3.46|3.44|3.33|3.25|3.45|3.48|3.62||3.62|3.75|||3.58
09796|19294|/equities/aselsan|MSCI_EEM|2|2.02|2|2.02|2.03|2.08|2.09|2.02|1.98|2.02|1.92|1.85|1.87|1.88|1.95|1.93|1.83|1.85|1.87|1.88|1.87|1.87|1.89|1.88|1.88|1.91|1.91|1.92|1.91|1.86|1.87|1.88|1.89|1.88|1.88|1.89|1.91|1.92|1.91|1.9|1.91|1.92|1.93|1.93|1.96|1.96|1.96|2.04|2.05|2.04|2.02|2.05||2.06|1.91|1.81|1.87|1.98|1.94|2|1.99|2.07|2.06|2.1|2.11|2.08|2.1|2.09|2.1|2.1|2.08|2.09|2.1|2.12|2.15|2.14|2.14|2.16|2.17|2.18|2.15|2.12|2.14|2.17|2.18|2.17|2.17|2.13|2.14|2.18|2.17|2.2|2.21|2.26|2.25|2.27|2.32|2.35||2.31|2.29|2.26|2.26|2.28|2.22|||||2.16|2.17|2.14|2.15|2.21|2.2|2.19|2.19|2.12|2.12|2.1|2.11|2.13|2.08|2.05|2.08|2.14|2.07|1.91|1.87|1.87|1.84|1.84|1.88|1.9|1.84|1.76|1.76|1.79|1.86|1.83||1.76|1.67|1.77|1.81|1.85|1.94|2.09|2.1|2.13|2.13|2.16|2.17|2.18|2.19|||2.15|2.16|2.19|2.18|2.12|2.12|2.11|2.12|2.14|2.15|2.18|2.22|2.18|2.18|2.21|2.22|2.22|2.21|2.13|2.14|2.15|2.14|2.15|2.16|2.13|2.11|2.14|2.12|2.21|2.19|2.13|2.13|2.14|2.16|2.22|2.25|2.26|2.26|2.28|2.25|2.21|2.27|2.25|2.29|2.27|2.35|2.34|2.25|2.57|2.61|2.65|2.68|2.69|2.71|2.75|2.77|2.78|2.8|2.77|2.71|2.73|2.73|2.7|2.64|2.7|2.74|2.71|2.7|2.57|2.55||2.5|2.49|2.54|2.53|2.53||2.48|2.43|2.43|2.45|2.49|2.5|2.51|2.53|2.48|2.49|2.49|2.51|2.54|2.54|2.51|2.49|2.51|2.49
09797|27151|/equities/megacable-cpo|MSCI_EEM|52|51.95|53.07|53.74|53.67|54.4|55|55.16|53.51|52.1|50.59|48.8|48.7|49.48|48.77|49.87|48|47.83|47.46|48|49.9|47.71|47.61|48.43|47.45|48.8|50.46|48.88|50.5||50.44|51.26|52.4|52.85|48.02|48.85|48.9|48.75|48.74|46.01|46.32|47.48|46.96|46.4|46.8|45.77|45.67|46.11|46|45.78|44.37|46||44.9|46|45.14|45.28||45.26|45.4|46.95|45|44.2|44.52|44.4|44.89||44.39|44.6|44.69|43.99|44.03|44.1|44|44|44|43.99|44.13|44|44|44.05|44|44.37|45.1||44|44.5|45.36|43.05|43|43|43.23|43.25|43.93|44.19|44.3|44.5|43.17|43.09|43.46|42.7|42.89|42.7|42.93|42.55|42.5|42.1|42.15|42.09|42.71|42.39|42.45|42.5|42.5|42.49|42.49|42.12|42.09|42.21|42.41|43|43|43|43.18|43.76|44.03|44|43.83|44||44.33|44|44|42.8|41.4|42|40.87|41|41|40.59|41|40.94|40.72|40|40.05|40.4|40.5|40.02|40|39.95|39.9|39.99|39.99|40.2|39.64|39.65|39.65|39.84|39.79|41.07|39.59|40|39.56|38|38.5|38|37|36.5|36.96|36.41|36.96|36.42|36.29|36.5|36.77|36.49|36.54|36.5|36.37|36.35|35.84|36.25|36.34|36.28|36.35|35.98|35.62|35.3|35.8|36.7|36|36.74|38.16|35.55|36|36.07|36.15|36.83|38.33|38.5|38.35|38.5|38.8|38.72|38.69|38.7|39|39.26|39.68|39.4|41.93|40.35|41|40|40.12|40.54|40.8|42|40|40|40|40|39.46|39.46|39.5|39.2|39.37||39.87|39.38|39.38|39|38.65|39.33|39.4|39.2|39.16|39|38.85|39.49|39.25|39.08|39.4|39.65|39.5|39.1|39.31|39.74|39.5|39.32||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|18|18|18|18|18||18.2|17.9|18|18.2|18|18.02|18.1|18.2|18.2|18.2|18.3|18.3|18.3|18.32|18.36|18.38|18.26|18.32|18.3|18.3|18.36|18.4|18.4|||18.42|18.42|18.44|18.4|18.42|18.42|18.42|18.42|18.4||18.38|18.4||18.4||18.4|18.42|18.42|18.4|18.4|18.38||18.48|18.499|18.32|18.281||18.3||18.3|18.241|18.281|18.241|18.102|18.181|18.181|18.201|18.102||18.042|17.962|18.002|18.002|18.102|18.161|18.122|18.4|18.4|18.4|18.3|18.36|18.36|18.4|18.519||18.499|18.579|18.48|18.579|18.539|18.48|18.559|||18.519|18.519|18.499||18.499|18.678|18.698|18.619|18.4|18.698|18.698|18.599|18.599||18.599|18.519|18.499|18.499|18.519|18.499|18.499|18.499|18.559|18.499|18.499|18.579|18.44|18.201|18.559|18.499|18.48|18.48|18.4|18.4||18.4|18.221|18.241|18.221|18.261|18.221|18.221|18.261|18.102|18.102|18.221|18.161|18.102|18.221|18.3|18.221|18.201|18.221|18.261|18.32|18.34|18.34|18.4|18.38|18.4|||18.44|18.38|18.32|18.221|18.32|18.201|18.38|18.221|18.201|18.221|18.281|18.221|18.221|18.221|18.201|18.261|18.201|18.241|18.261|18.201|18.201|18.3|18.4|18.38|18.4|18.221|18.32|18.241|18.221|18.559|18.221|18.201|18.122|18.4|18.698|18.698|18.698|18.599|18.698|19.196|18.38|18.38|18.3|18.281|18.281|18.281|18.201|18.181|18.022|18.002|18.181|18.181|18.122||18.141|18.122|18.141|18.181|18.181|18.122|17.903|18.002|17.903|17.903|17.923|17.982|18.102|17.903|17.803|18.122||18.201|18.221|18.201|18.241|18.201|18.122|18.122|18.3|18.32|18.3|18.34|18.3|18.3|18.221|18.261|18.221|18.3|18.42|18.4|18.4|18.44||18.48|18.34
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|5.12|5.26|5.33|5.42|5.46|5.73|5.56|5.55|5.58|5.79|5.81|5.39|5.47|5.54|5.65|5.73|5.74|5.76|5.77|5.87|5.89|6|6.22|6.15|6.18|6.17|6.2|6.13|6.12|||6.34|6.45|6.48|6.43|6.51|6.63|6.59|6.68|6.82|6.89|7.08|7.08|7.02|7.12|7.05|7.1|7.14|7.06|7.14|7.15|7.24||7.38|7.27|7.32|||7.28|7.21|7.17|7.35|7.32|7.35|7.35|7.46|7.46|7.77|7.78|7.84|7.82|7.89|7.96|7.95|7.97|7.9|7.89|7.7|7.59|7.8|7.8|7.81|7.83|7.77|7.5|7.29|7.2|7.25|7.26|7.23|7.16|7.16|7.18|7.22|7.26|7.24|7.32|7.06|7.1|7.34|6.9|6.8|7.34|7.3|7.35|7.24|7.44|7.68|7.63||7.47|7.22|7.11|7.1|7.05|7.09|6.96|6.71||6.79|6.8|6.78|6.86|6.92|6.94||7.12|7.08|7.14|7.22|7.17|7.46|7.43|7.2|6.95|6.63|6.65|6.64|6.64|6.34|6.1|6.26|6.47|6.58|6.69|6.75|6.66|6.63|6.78|6.78|6.69|6.72||6.44|6.25|5.75|5.73|5.82|5.89|6.07|6.03|5.71|5.68|5.74|5.7|5.84|5.85|5.72|5.6|5.14|5.25|5.27|5.32|5.21|5.29|5.33|5.32|5.12|5.13|5.25|5.19|5.15|5.25|5.57||5.65|5.6|5.5|5.5|5.62|5.64|5.83|6.26|6.3|6.4|6.48|6.4||6.49|6.73|6.89|6.94|6.88|7.16|7.45|7.65|7.6|7.66||7.98|8.21|8.39|8.46|8.36|8.25||8.3|8.31|8.32|8.48|8.5|8.43|8.46|7.82|7.79|7.78|7.79||7.79|8.07|8.29|8.33|8.3|8.26|8.37|8.12|7.88|7.94|7.7|7.73|8.38|8.35|8.33|8.29|8.21|8.19||8.43|9.08|||9.43
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|4.53|4.53|4.53|4.56|4.54|4.5|4.6|4.6|4.55|4.65|4.65|4.68|4.62|4.64|4.68|4.65|4.69|4.62|4.52|4.45|4.51|4.56|4.43|4.4|4.42|4.4|4.26|4.25|4.25|4.3||4.35|4.34|4.31|4.36|4.45|4.28|4.2|4.17|4.17|4.17|4.18|4.27|4.25|4.32|4.31|4.36|4.38|4.37|4.37|4.39|4.38||||4.33|4.34|||4.34|4.39|4.47|4.49|4.47|4.46|4.38|4.5|4.6|4.68|4.63|4.58|4.76|4.77|4.79|4.81|4.81|4.76|4.75|4.75|4.7|4.75|4.67|4.7|4.84|4.9|4.82|4.81|4.85|4.79|4.61|4.63|4.76|4.8|4.85|4.93||4.89|4.93|4.81||4.8|4.85|4.84|4.83|4.9|4.95|4.95|4.78||4.6|4.64|4.62|4.62|4.64|4.68|4.66|4.7|4.77|4.58|4.6|4.64|4.65|4.7|4.75|4.7|4.78|4.91|4.78|4.75|4.65|4.69|5.13|5.2|5.13|5.1|5.11|5.15|5.12|5.19|5.23|5.25|5.13|4.83|4.93||4.92|4.9||||5.34|5.4|5.45|5.42|5.25||5.18|5.04|5.15|5.24|5.34|5.44|5.45|5.59|5.69|5.61|5.5|5.44|5.45|5.23|5.17|5.06|5.03|5.05|5.1|5.03|4.95|5|5.08|5.23|5.27|5.27|5.3|5.35|5.27|5.65|5.69|5.41|5.15|5.37|5.6|5.52|5.65|5.67|5.47|5.52|5.7||6.05|6.1|5.91|5.89|5.94|5.99|6.2|6.3|6.12|6.21|6.12|6.06|6.04|6.18|6.17|6.18|6.2|6.15|6.23|6.15|6.18||6.19|6.25|6.2|6.19|6.33|6.28|6.09||6.15|5.9|5.93|5.95|5.99|5.97|5.93|5.9|5.85|5.9|5.74|6|5.79|5.76|5.67||5.66|5.65|5.65|5.69|5.59|5.71||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|812|807|807|803.5|805|808|811|797|791|797.5|800|802.5|801|801|797|794|796|790|771|761|752|746|757|746.5|749|751|744|734|727|744||745|750|769.5|780|780|779|769|761|765|763|762.5|755|752|750.5|758|766.5|768|770|774.5|775|783||||775|782|||783|792|800|795|792.5|772.5|749|745|754|759|763.5|772.5|770|772|777|787.5|763.5|790|760|741|782.5|790|800|799|800|819|828|820|820|823|830|834|858.5|834|843|856||869.5|857|850||863|870|886.5|899|884.5|860|840.5|814||810|806|796|800|800|810|797|800.5|794|775|805|816|826|825|840|839.5|844|850|838|838|840|807|812.5|805|801|770|780|792.5|800|809|812|790|790|750|806||830|850||||868|871|873|866|859||840|837.5|827.5|828|830|828.5|833|843|830|829|830|831|824|829|830|825|817.5|823|825.5|804|773|765|777|784|784|762|763|790|795|797|788|753.5|740|780|799.5|800|810|812|792|780|775||817|812|790|770|782|784.5|777|806|842|845|845.5|846|850|850|854|856|860|855|878|883.5|880.5||868|825|807|804|810.5|795|790||795|795|790|790|795|791.5|795|794.5|776|780|778|783|790|788|775.5||749|760|755|761|750|762||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|7.68|7.71|7.38|7.41|7.4|7.52|7.48|7.39|7.41|7.41|7.42|7.31|7.36|7.09|7|7.05|7|7.17|7.12|7.08|7.03|7.11|6.79|6.83|6.76|6.83|6.74|6.99|6.88|||6.92|6.93|6.96|6.83|6.67|6.75|6.83|7.04|6.88|6.86|7.13|7.13|7.26|7.27|7.28|7.34|7.41|7.47|7.65|7.62|7.73||7.63|7.64|7.7|||7.55|7.44|7.53|7.55|7.53|7.55|7.41|7.48|7.52|7.54|7.55|7.49|7.46|7.47|7.65|7.57|7.63|7.59|7.59|7.62|7.59|7.36|7.48|7.57|7.6|7.63|7.66|7.65|7.61|7.54|7.32|7.42|7.43|7.48|7.48|7.51|7.5|7.57|7.65|7.72|7.79|7.84|8.03|7.8|8.02|8.07|8.08|8.07|8.16|8.15|8.28||7.93|7.82|7.9|7.95|8.05|8.1|8.13|7.67||7.52|7.61|7.48|7.59|7.64|7.65||7.61|7.51|7.58|7.42|7.4|7.5|7.48|7.53|7.64|6.64|6.52|6.59|6.71|6.42|6.45|6.45|6.51|6.6|6.58|6.58|6.52|6.69|6.69|6.73|6.74|6.89||6.9|6.74|6.84|6.8|6.84|6.89|6.94|6.88|6.89|6.83|6.94|6.98|7|7.13|7.02|6.82|6.65|6.52|6.73|6.83|6.76|6.99|7.04|6.99|7.43|7.65|7.52|7.54|7.41|7.43|7.79||7.56|7.61|7.6|7.48|7.71|7.74|7.75|7.74|7.71|7.79|7.85|7.98||7.98|8.03|7.79|7.78|7.84|7.92|8.15|8.25|8.21|8.32|8.26|8.2|8.31|8.3|8.52|8.46|8.31||8.39|8.43|8.62|8.56|8.18|8.13|8.13|8.11|8.13|7.95|7.99||8.11|7.82|7.96|7.92|8.04|8.01|8.09|7.96|7.98|8.17|8.21|8.19|8.13|8.21|8.3|8.52|8.35|8.14||8.3|8.58|||8.7
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|11.7|11.96|11.98|12.06|11.9|12.18|12.1|12.16|12.1|12.48|12.46|12.36|12.32|12.36|12.4|12.4|12.62|12.8|12.9|12.96|12.98|13.06|12.98|12.7|12.64|12.3|12.3|12.32|12.44|||12.36|12.02|11.72|11.5|11.84|11.86|11.66|11.62|11.54|11.84|11.84|11.94|11.84|12.18|12.24|12.54|12.6|12.66|12.84|13|12.94||12.96|13.1|13.42|||12.8|12.84|12.8|12.8|12.7|13.16|13|13.72|13.72|13.5|13.62|14.2|14.06|13.6|13.64|13.22|12.96|12.68|12.84|12.92|12.58|12.48|12.3|12.84|13.2|12.2|11.4|10.84|10.8|10.86|10.9|11.04|11.02|11.04|11.06|11.06|11.1|11.18|11.18|11.26|11.8|10.94|10.94|10.94|10.96|10.96|10.94|10.96|10.96|10.96|10.94||10.94|11|10.98|10.98|10.96|10.96|10.96|10.96||10.96|10.96|10.96|10.96|10.92|10.96||10.9|10.86|10.84|10.84|10.84|10.84|10.86|10.88|10.96||||||8.03|8.33|8.69|8.78|8.68|8.28|8.28|8.26|8.65|8.72|8.72|8.75||8.55|8.45|8.55|8.52|8.5|8.57|8.75|8.7|7.95|7.88|8|8|8.12|7.92|7.98|7.84|7.7|7.49|7.62|7.8|7.79|7.86|7.95|7.9|8.03|8.37|8.31|8.4|8.49|8.56|8.25||8.09|7.96|8.1|8.2|8.33|8.3|8.46|8.57|8.6|8.66|8.7|8.61||8.98|8.9|8.95|8.9||9.3|10.08|10.18|10.3|10.32|10.36|10.32|10.14|10.08|10.14|10.12|10.18||10.1|10.28|10.22|10.28|10.36|10.38|10.24|10.28|10.34|10.24|10.18||10.46|10.5|10.6|10.56|10.58|10.64|10.78|10.76|10.8|10.94|10.98|11.08|11.02|11.1|10.84|10.72|10.54|10.8||11.12|11.16|||11.22
09809|29590|/equities/ypf-sa|MSCI_EEM|27.91|28.2|28.36|28.8|29.26|29.23|28.67|27.03|26.85|26.5|27.27|27.21|27.96|28.5|28.99|28.01|27.9|27.89|27.8||27.95|27.25|26.28|24.25|24.5|24.61|24.69|23.37|23.57|22.42|23.06|24.21|25.2|26.11|26.28|25.6|28.75|31.35|31.46||32.25|32|32.62|32.87|32.98|33.1|32.45|33.31|32.85|33.29|33.08|33.34||33.73|33.56|33.96|34.15||34.24|34.17|33.43|33.67|33.39|32.5|31.99|29.38|29.61|29.9|30.75|29.51|29.2|28.39|28.4|29.45|30.12|30.92||30.44|30.25|26.7|26.43|25.46|25.08|24.82|26.12|25.12|24.49|23.51|23.65|23.66|22.35|22.4|22.2|21.64|20.3|20.95|21.64|22.4|22.92|22.39|22.48|22.22|21.9|23|23.01|22.61|22.49|22.65|22.27|22.25|22.27|21.96|21.19|21.39|21.69|21.89|20.25|20.52|20.36|20.77|21.26|21.42|21.03|21.63|21.01|20.21|19.24|18.95|18.56|18.23|18.08|18.51|18.43|18.49|18.29|18.06|17.77|17.86|17.24||17.21|17.2|17.07|17.04|17.18|17.4|17.34|16.93|16.99|17.06|17.5|17.43|16.8|16.78|16.8|16.65|16.53|16.35|16.95|16.72|16.86|16.75|16.54|15.67|16.13|16.28|16.8|16.97|17.19|17.18|17.27|17.17|17.2|16.45|16.18|15.4|15.45|15.2|15.14|15.08|15.18||15.24|15.13|14.98|14.8|14.93|14.87|14.65|14.58|14.71|14.59|14.93|14.98|15.09|14.95|14.71|15|15.29|15.27|15.17|14.9|15.11|14.48|14.56|14.8|14.93|14.94|14.33||14.18|14.24|14.75|14.4|14.15|13.96|14.34|13.43|13.22|13.13|13.37|13.93|14.3|14.3|13.63|13.5|13.52|13.62|13.25|13.03|12.95|12.97|12.93|12.87|12.84|12.83|13.05|13.11|13.42|13.64|13.88|13.98|14.48|14.57|13.98|14.22|13.84|13.95|14.04|14.38||14.83
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.15|3.19|3.19|3.2|3.25|3.29|3.23|3.23|3.21|3.25|3.3|3.29|3.25|3.3|3.37|3.4|3.5|3.52|3.45|3.47|3.48|3.48|3.45|3.38|3.3|3.31|3.28|3.3|3.28|||3.31|3.34|3.3|3.27|3.35|3.47|3.49|3.49|3.43|3.46|3.46|3.49|3.52|3.57|3.55|3.61|3.63|3.64|3.66|3.69|3.78||3.77|3.8|3.77|||3.76|3.72|3.77|3.82|3.81|3.81|3.81|3.83|3.83|3.83|3.91|3.91|3.98|4.01|4.03|4.03|4.06|4.07|4.08|4.06|4.06|4.12|4.2|4.08|4.1|4.2|4.19|3.9|3.85|3.87|3.91|3.9|3.84|3.91|3.94|3.96|3.96|3.93|3.95|3.97|3.92|3.74|3.8|3.82|4|3.99|4.01|4.05|3.97|4.02|4.03||3.98|3.91|3.92|3.95|3.85|3.82|3.78|3.82||3.74|3.76|3.81|3.82|3.91|3.92||3.96|3.89|3.93|3.95|3.95|3.96|3.87|3.93|3.84|3.71|3.8|3.75|3.67|3.59|3.5|3.5|3.46|3.63|3.58|3.52|3.48|3.48|3.64|3.67|3.64|3.6||3.57|3.38|3.25|3.26|3.31|3.32|3.35|3.28|3.25|3.25|3.23|3.27|3.29|3.3|3.29|3.28|3.24|3.26|3.24|3.21|3.25|3.29|3.36|3.37|3.13|3.09|3.07|3.12|3.11|3.23|3.37||3.3|3.37|3.32|3.29|3.37|3.44|3.56|3.65|3.69|3.69|3.67|3.63||3.72|3.83|3.82|3.81|3.85|3.86|3.92|3.96|3.93|3.98|3.99|4.02|4.05|4.08|4.08|4.1|4.15||4.1|4.19|4.38|4.4|4.38|4.32|4.34|4.34|4.32|4.28|4.22||4.28|4.23|4.25|4.15|4.1|4.18|4.16|4.12|4.08|4.12|4.12|4.09|4.15|4.2|4.09|4.03|4.05|4.03||4.08|4.18|||4.31
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|9.78|10.1|10.18|10.24|10.18|10.72|10.54|10.28|10.46|10.56|10.58|10.6|10.68|10.46|11|11.14|11.28|11.2|11.06|11.16|11.08|11.18|11.28|10.88|10.42|10.38|10.3|10.22|10.16|||10.46|10.5|10.38|10.3|10.54|10.92|11.04|10.72|10.54|10.82|11.06|11.2|11.12|11.3|11.38|11.86|11.08|10.86|11.2|11.24|11.48||11.46|11.48|11.56|||11.34|11.74|11.5|11.76|11.64|11.6|11.68|11.7|11.72|11.76|11.78|12.02|12.1|12.02|12.14|12.24|12.6|12.5|12.48|12.54|12.66|12.68|12.92|13|13.1|13.34|13.42|13.08|12.78|12.7|12.9|12.84|13.02|13.16|13.2|13.18|13.42|13.68|13.64|13.1|13.02|12.88|12.6|12.86|13.4|13.54|13.66|13.7|13.86|13.7|13.64||13.56|13.44|13.56|13.64|12.52|12.54|12.44|12.3||12.28|12.4|12.3|12.56|12.8|12.86||12.9|12.8|12.82|12.86|12.7|13.04|13.06|13.1|12.62|12.52|12.76|12.68|12.72|12.86|12.68|12.14|12.18|12.5|12.4|12.48|12.4|12.8|13.08|13.2|13.26|13.88||13.88|13.16|12.84|12.84|12.98|12.62|12.86|13|12.38|12.18|11.34|11.36|11.58|11.68|11.56|11.52|11.38|11.7|11.44|11.2|11.4|11.46|11.62|11.2|10.26|10.36|10.52|10.78|10.5|10.88|11.4||11.32|11.16|10.8|10.98|11.5|11.7|12.24|12.78|12.94|12.76|12.72|12.28||12.8|12.92|12.98|12.94|13.6|14.26|14.3|14.52|14.6|14.4|14.36|14.04|14.22|14.4|14.6|14.78|15||14.18|14.6|14.76|14.68|14.78|14.88|14.82|14.6|14.6|14.58|14.3||14.28|14.16|14.4|14.4|14.46|14.58|14.6|14.28|13.94|14.14|13.84|13.58|13.88|13.92|13.98|13.72|13.42|13.4||13.88|13.62|||13.14
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|4.5|4.72|4.73|4.8|4.71|4.76|4.77|4.86|4.68|4.69|4.74|4.8|4.89|5.02|4.97|5.05|5.04|5.07|5.08|5.09|5.11|5.11|5.08|5.09|5.09|5.13|5.14|5.15|5.18|||5.25|5.21|5.18|5.25|5.35|5.29|5.3|5.14|5.13|5.09|5.1|5.03|5.17|5.24|5.11|5.18|5.23|5.2|5.16|5.14|5.2||5.17|5.3|5.33|||5.28|5.29|5.28|5.41|5.48|5.67|5.66|5.64|5.68|5.8|5.79|5.8|5.72|5.83|5.85|5.75|5.76|5.84|5.64|5.5|5.54|5.64|5.68|5.68|5.8|5.8|5.7|5.66|5.62|5.48|5.59|5.54|5.58|5.64|5.66|5.71|5.65|5.67|5.6|5.61|5.5|5.5|5.57|5.42|5.14|4.99|5.07|4.9|4.73|4.8|4.72||4.75|4.71|4.75|4.77|4.76|4.76|4.75|4.69||4.59|4.79|4.83|5|5.07|5.09||5.13|5.1|5.1|5.18|5.14|5.14|5.07|5.13|5.16|5.18|5.25|5.17|5.05|4.64|4.62|4.61|4.5|4.61|4.73|4.73|4.66|4.5|4.57|4.53|4.58|4.6||4.69|4.69|4.6|4.6|4.88|5.33|5.68|5.68|5.58|5.06|5.06|5.13|5.15|5.14|5.15|5.19|5.14|5.14|5.16|5.2|5.25|5.2|5.2|5|4.85|4.8|4.73|4.6|4.51|4.75|4.69||4.63|4.47|4.35|4.08|4.15|4.16|4.26|4.45|4.47|4.48|4.45|4.67||4.6|4.76|4.77|4.88|4.99|5.12|5.35|5.38|5.41|5.44|5.27|5.22|5.21|5.2|5.32|5.25|5.24||5.24|5.27|5.39|5.57|5.63|5.84|5.85|5.8|5.85|5.8|5.76||5.77|5.73|5.72|5.83|5.81|6.01|6.02|5.94|5.98|6.09|6.04|6.07|6.15|6.35|6.29|6.1|5.96|6.1||6.15|6.07|||6.12
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|4.01|3.99|4|4.02|4.06|4.15|4.19|4.29|4.27|4.24|4.14|4.14|4.02|4.02|4|4.01|4.02|4|4|4.05|4.04|4.03|4.01|4|3.91|3.89|3.89|3.9|3.95|||3.99|4.05|4|4|4.03|3.99|4.04|4.05|4|4.03|4.09|4.1|4.1|4.15|4.19|4.25|4.16|4.2|4.25|4.35|4.43||4.37|4.39|4.39|||4.41|4.36|4.42|4.53|4.45|4.45|4.44|4.47|4.51|4.63|4.66|4.72|4.66|4.74|4.78|4.69|4.67|4.65|4.66|4.91|4.63|4.6|4.62|4.62|4.6|4.55|4.49|4.4|4.23|4.27|4.22|4.1|4.07|4.1|4.1|4.13|4.11|4.06|4.08|3.94|3.97|4|4|4.04|4.08|4.13|4.16|4.13|4.15|4.09|4.15||3.91|3.95|3.88|3.89|3.88|3.9|3.9|3.96||3.96|4|4|4.02|4.01|4.03||4.08|4.02|4.03|4.02|4.05|4.08|4.09|4.05|4.01|3.98|3.99|3.95|3.95|3.99|3.92|3.99|4.01|4.16|4.13|4.1|4|4.05|4.18|4.14|4.15|4.3||4.32|4.35|4.15|4.19|4.12|4.09|4.1|3.96|3.93|3.89|3.89|3.98|4.05|4.07|4.02|3.93|3.84|3.82|3.79|3.75|3.8|3.9|3.75|3.6|3.6|3.51|3.51|3.59|3.63|3.72|3.97||3.85|3.89|3.9|4.14|4.1|4.13|4.12|4.2|4.18|4.14|4.15|4.25||4.19|4.19|4.25|4.2|4.24|4.27|4.33|4.46|4.4|4.35|4.19|4.19|4.22|4.3|4.36|4.39|4.44||4.49|4.49|4.69|4.75|4.66|4.54|4.56|4.44|4.29|4.36|4.36||4.4|4.4|4.46|4.48|4.35|4.5|4.49|4.13|4.15|4.12|4.09|4.16|4.17|4.16|4.12|4.03|4.05|4.05||4.09|4.25|||4.36
09818|50020|/equities/agile-property|MSCI_EEM|6.05|6.4|6.43|6.47|6.5|6.8|6.76|6.6|6.59|6.6|6.8|6.58|6.57|6.58|6.88|7.08|7.23|7.26|7.24|7.41|7.34|7.41|7.39|7.15|7.03|7.07|7.08|7.2|7.04|||7.29|7.28|7.36|7.25|7.43|7.67|7.7|7.54|7.57|7.72|7.86|7.92|7.84|8.2|8.16|8.25|8.14|8.17|8.32|8.31|8.45||8.4|8.39|8.41|||8.45|8.46|8.4|8.49|8.49|8.51|8.43|8.44|8.41|8.44|8.39|8.4|8.4|8.68|8.46|8.59|8.68|8.69|8.68|8.66|8.81|8.93|9.07|9.08|9.22|9.17|9.2|9.07|9.02|9|9.04|9.07|9.09|9.25|9.21|9.2|9.22|9.52|9.41|9.23|9.24|9.15|9.24|9.16|9.37|9.35|9.41|9.29|9.34|9.38|9.59||9.49|9.45|9.29|8.94|8.7|8.75|8.72|8.76||8.56|8.6|8.54|8.71|8.9|8.93||8.98|8.79|8.88|8.79|8.89|9.12|9.18|8.99|8.7|8.53|8.47|8.32|8.3|8.24|8.28|8.12|8.15|8.27|8.18|8.3|8.2|8.24|8.46|8.62|8.63|8.95||8.89|8.51|8.31|8.39|8.52|8.54|8.62|8.54|8.29|8.31|7.95|8.1|8.16|8.17|8.18|8.14|8.02|8.11|8.09|8.11|8.09|8.16|8.24|8.1|7.57|7.76|7.71|7.87|7.72|7.78|8.27||8.36|8.16|7.93|7.98|8.14|8.23|8.55|8.66|8.75|8.93|8.96|8.82||9.19|9.39|9.39|9.39|9.39|9.48|9.45|9.59|9.7|9.7|9.62|9.45|9.58|9.59|9.79|9.97|10.07||9.79|9.98|10.01|10.33|10.47|10.73|10.47|10.09|10.17|10.13|10.07||10.11|10.09|10.15|10.31|10.17|10.05|10.17|10.09|9.89|9.97|9.87|9.76|9.84|9.84|9.57|9.42|9.2|9.47||9.54|9.58|||9.3
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|9.7|9.85|9.76|9.65|9.89|10.12|10.2|10|9.95|9.8|9.08|9.4|9.72|9.7|9.72|9.8|9.89|9.96|9.97|9.94|9.9|9.94|10.04|10.1|10.1|10|10.1|10.02|10.62|||10.34|10.58|10.88|10.74|11.06|11.1|10.96|11.1|11.04|11.28|11.3|11.34|11.36|11.36|11.28|11.4|11.28|11.24|11.3|11.2|11.22||11.12|11.18|11.18|||11.06|11.3|11|11|11.28|11.36|11.48|11.14|11.26|11.28|11.48|11.32|11.06|11.36|11.58|11.6|11.62|11.62|11.54|11.7|11.86|11.7|12.04|11.8|12.16|11.8|11.96|12.52|12.58|12.48|12.5|12.5|12.58|12.8|12.58|12.98|12.96|12.68|13.08|13.08|12.7|12.34|12.26|12.3|11.94|11.8|11.86|11.84|11.88|11.9|11.8||11.74|11.66|11.68|11.8|11.78|11.7|11.66|11.44||11.14|11.16|11.12|11.14|11.14|11.1||11.06|11.06|11.12|10.98|10.86|10.9|10.9|10.82|10.8|10.8|10.8|10.8|10.8|10.74|10.88|10.92|10.76|10.68|10.74|10.62|10.64|10.84|10.84|10.86|10.86|10.94||10.98|10.94|10.9|10.9|11.02|11|11.06|11.02|11|10.96|11|11.02|11|11.1|11.3|11.36|11.16|11.36|11.12|11.14|11|10.9|10.88|10.74|10.74|10.86|11.2|11|11|11.22|11.3||11.22|11.08|10.96|10.6|10.82|10.82|10.94|11.02|11.02|10.98|10.74|10.84||10.8|11|11|11.06|11.04|11.04|11.02|11.04|11.02|11.06|10.84|10.7|10.54|10.58|10.8|10.46|10.24||10.34|10.48|10.38|10.58|10.58|10.72|10.7|11|10.86|11|10.9||10.94|10.96|10.9|10.86|10.58|10.54|10.68|10.62|10.7|10.8|10.7|10.78|10.78|10.76|10.78|10.74|10.42|10.54||10.64|10.8|||10.84
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|2.54|2.55|2.59|2.56|2.58|2.67|2.65|2.75|2.68|2.7|2.76|2.76|2.71|2.73|2.72|2.78|2.84|2.83|2.84|2.86|2.84|2.82|2.8|2.66|2.61|2.56|2.57|2.6|2.66|||2.71|2.73|2.74|2.75|2.83|2.88|2.87|2.9|2.92|2.92|2.94|2.94|2.93|3.01|3.02|2.96|2.97|2.99|3.01|3.04|3.08||3.03|3.07|3.08|||3.03|3.03|3.08|3.16|3.14|3.17|3.21|3.17|3.12|3.21|3.34|3.38|3.41|3.48|3.48|3.47|3.48|3.44|3.45|3.45|3.48|3.4|3.4|3.33|3.03|2.93|2.91|2.87|2.84|2.82|2.82|2.8|2.84|2.88|2.94|2.93|2.94|2.94|2.97|2.99|2.98|2.98|2.96|2.98|3.06|3.05|3.08|3.04|3.04|3.04|3.04||2.98|2.95|2.94|2.88|2.85|2.86|2.89|2.9||2.89|2.9|2.96|3.02|3.04|3.05||3.11|3.11|3.12|3.09|3.14|3.12|3.14|3.1|2.94|2.91|2.79|2.75|2.76|2.7|2.7|2.72|2.81|2.9|2.94|2.94|2.92|2.93|3.02|3.05|3.06|3.11||3.05|2.97|2.86|2.85|2.86|2.87|2.9|2.93|2.92|2.92|2.93|2.94|3.05|3.05|3.05|3.01|2.92|2.96|3.02|3.08|3.09|3.11|3.06|2.95|2.93|2.95|3|3.07|3.02|3.1|3.14||3.17|3.12|3.07|3.11|3.26|3.3|3.25|3.33|3.31|3.35|3.48|3.4||3.45|3.46|3.49|3.54|3.61|3.67|3.6|3.76|3.85|3.89|3.89|3.87|3.86|3.89|3.95|4.02|4.1||4.06|4.12|4.3|4.32|4.36|4.29|4.27|4.23|4.3|4.28|4.2||4.12|4.1|4.12|4.3|4.19|4.14|4.15|4.14|4.06|4.1|4.05|4.01|4.02|4.12|4.15|4.17|4.01|4.02||4.35|4.43|||4.44
09821|100098|/equities/powerlong|MSCI_EEM|1.26|1.3|1.35|1.35|1.41|1.34|1.33|1.34|1.31|1.39|1.43|1.47|1.44|1.47|1.49|1.52|1.53|1.56|1.57|1.57|1.55|1.55|1.6|1.54|1.52|1.5|1.51|1.51|1.5|||1.51|1.51|1.52|1.55|1.54|1.57|1.58|1.58|1.58|1.58|1.59|1.58|1.58|1.6|1.63|1.65|1.6|1.59|1.64|1.64|1.66||1.66|1.68|1.66|||1.65|1.65|1.72|1.7|1.68|1.67|1.65|1.65|1.67|1.67|1.68|1.65|1.68|1.66|1.66|1.67|1.69|1.68|1.7|1.68|1.66|1.68|1.68|1.69|1.66|1.72|1.65|1.63|1.62|1.62|1.61|1.6|1.61|1.61|1.62|1.61|1.61|1.63|1.63|1.62|1.64|1.63|1.63|1.64|1.71|1.68|1.69|1.7|1.7|1.7|1.74||1.65|1.58|1.63|1.58|1.58|1.57|1.58|1.57||1.56|1.56|1.56|1.57|1.59|1.6||1.59|1.61|1.59|1.6|1.58|1.61|1.63|1.6|1.56|1.53|1.51|1.5|1.52|1.52|1.52|1.51|1.49|1.53|1.53|1.51|1.51|1.51|1.54|1.54|1.54|1.67||1.62|1.55|1.54|1.55|1.56|1.58|1.62|1.6|1.54|1.56|1.55|1.57|1.58|1.59|1.58|1.55|1.48|1.49|1.49|1.45|1.47|1.45|1.47|1.45|1.4|1.44|1.45|1.48|1.46|1.46|1.55||1.51|1.52|1.49|1.47|1.53|1.55|1.55|1.55|1.57|1.58|1.57|1.52||1.57|1.6|1.6|1.61|1.61|1.62|1.67|1.71|1.72|1.75|1.75|1.74|1.76|1.84|1.86|1.95|1.94||1.88|1.89|1.9|1.93|1.92|1.94|1.95|1.88|1.87|1.93|1.88||1.86|1.86|1.87|1.88|1.87|1.9|1.91|1.9|1.83|1.86|1.8|1.78|1.8|1.8|1.78|1.77|1.72|1.78||1.83|1.84|||1.81
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|2.54|2.54|2.54|2.54|2.54|2.55|2.55|2.55|2.54|2.53|2.53|2.54|2.52|2.56|2.55|2.55|2.55|2.56|2.56|2.55|2.53|2.54|2.51|2.52|2.52|2.53|2.53|2.53|2.53|||2.53|2.51|2.52|2.53|2.54|2.54|2.53|2.52|2.51||2.53|2.52||2.53|2.54|2.53|2.53|2.53|2.53|2.54|2.54||2.53|2.54|2.54|2.55||2.54|2.54|2.55|2.55|2.54|2.55|2.55|2.58|2.59|2.55|2.54|2.55|2.55|2.54|2.54|2.54|2.54|2.54|2.54|2.53|2.53|2.54|2.56|2.55|2.55|2.56|2.57|2.57|2.59|2.59|2.56|2.56|2.56|2.56|2.56||2.57|2.57|2.58|2.57|2.56|2.54|2.54|2.56|2.57|2.66|2.7|2.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|8|8.1|8.19|8.09|8.1|8.09|8|8.03|7.91|7.95|7.91|7.9|7.9|7.94|8.04|8.01|7.92|7.85|8.04||8.08|7.84|7.85|7.76|7.77|7.78|7.7|7.46|7.25|7.5|7.59|7.79|7.69|7.75|7.38|7.95|8.1|8.06|7.99||7.95|7.91|7.81|7.77|7.67|7.7|7.75|7.89|7.94|7.93|7.92|8.03||8.16|8.12|8.1|8.02||8.05|7.95|7.99|7.81|7.83|7.84|7.84|7.9|7.92|8|8.15|8.12|8.1|8.01|7.96|8.16|8.36|8.4||8.21|8.1|8|7.99|7.94|8.05|7.92|8|8.05|8|7.82|7.75|7.66|7.79|7.99|8.03|8.1|8.12|8.05|8.07|8.19|8.4|8.41|8.36|8.37|8.33|8.3|8.13|8.27|8.28|8.16|8.16|8.08|8.06|7.81|7.71|7.65|7.63|7.62|7.58|7.63|7.48|7.52|7.65|7.7|7.66|7.5|7.49|7.52|7.64|7.65|7.5|7.38|7.27|7.3|7.34|7.12|6.96|6.74|6.58|6.61|6.59||6.58|6.62|6.52|6.72|6.96|6.78|6.7|6.76|6.76|6.69|6.9|7.17|7.26|7.26|6.98|6.8|6.78|6.83|6.85|6.76|6.81|6.66|6.68|6.79|6.75|6.76|6.76|6.76|6.8|6.85|6.78|6.89|6.84|6.79|6.75|6.81|6.75|6.62|6.7|6.38|6.39||6.4|6.46|6.44|6.48|6.42|6.31|6.17|6.37|6.5|6.82|7.05|7.12|7.09|7.07|6.94|7.12|7.22|7.31|7.25|7.37|7.53|7.54|7.42|7.52|7.55|7.55|7.6||7.59|7.65|7.92|7.92|7.97|7.94|7.95|7.94|7.97|7.93|7.9|7.82|7.76|7.78|7.73|7.72|7.68|7.58|7.6|7.64|7.52|7.53|7.45|7.21|7.21|7.3|7.05|7.14|7.24|7.27|7.59|7.75|7.69|7.54|7.52|7.57|7.61|7.67|7.78|7.74||7.8
09824|100109|/equities/zhaojin-mining|MSCI_EEM|5.54|5.53|5.29|5.2|5.3|5.45|5.38|5.33|5.66|5.5|5.2|5.3|5.4|5.51|5.34|5.41|5.41|5.48|5.59|5.73|5.47|5.16|5.18|5.07|4.59|4.54|4.44|4.48|4.6|||4.63|4.63|4.78|4.85|4.7|4.64|4.78|4.66|4.68|4.57|4.57|4.59|4.58|4.68|4.58|4.49|4.6|4.71|4.74|4.74|4.65||4.5|4.55|4.58|||4.55|4.52|4.48|4.6|4.6|4.75|4.78|4.76|4.87|5.04|4.96|4.95|5|5.08|4.98|5.08|5.19|5.15|5.24|5.3|5.52|5.44|5.48|5.36|5.45|5.47|5.72|5.58|5.39|5.29|5.51|5.71|5.78|5.92|6.12|6.26|6.3|6.29|6.39|6.39|6.44|6.38|6.34|6.43|6.55|6.44|6.5|6.65|6.55|6.5|6.65||6.67|6.65|6.73|6.82|6.79|6.83|6.93|6.75||6.99|7.06|7.25|7.18|7.01|7.35||7.64|6.7|6.85|6.89|6.6|7|7.08|7.21|7.3|7.23|7.45|7.56|7.22|7.3|7.38|7.48|7.45|7.26|7.2|6.61|6.43|6.48|6.66|6.87|6.95|6.85||6.5|6.11|5.21|5.09|5.02|5.03|5.19|5.19|5.27|5.25|5.34|5.53|5.63|5.56|5.69|5.33|5.1|4.89|4.85|4.93|4.94|4.98|5.25|5.15|4.66|4.78|4.75|5.07|5.09|5.04|5.39||5.09|5.35|5.3|5.59|5.96|6.13|6.38|6.58|6.64|6.84|6.93|6.86||7.1|7.23|7.48|7.4|7.62|7.69|7.64|7.75|7.46|7.49|7.77|7.61|7.64|7.52|7.58|7.6|7.53||7.89|8.19|8.26|8.43|8.59|8.86|8.53|8.45|8.5|8.56|8.59||8.75|8.73|9.14|8.78|8.45|8.44|8.52|8.46|8.23|8.45|8.47|8.99|9.73|9.8|9.95|9.64|9.66|9.6||10.1|10.5|||10.56
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|2.92|2.94|2.97|2.79|2.66|2.53|2.54|2.57|2.54|2.62|2.53|2.38|2.35|2.3|2.34|2.39|2.39|2.38|2.39|2.39|2.36|2.43|2.37|2.35|2.35|2.3|2.37|2.38|2.37|||2.38|2.34|2.25|2.25|2.31|2.33|2.38|2.42|2.53|2.53|2.53|2.53|2.53|2.57|2.48|2.36|2.35|2.38|2.25|2.04|2.03||2|2.01|2.06|||2.05|2.05|2.04|2.07|2.02|2.03|1.98|1.97|2|2.03|2.02|1.99|2|2.01|2.08|1.97|1.97|2|1.99|2.04|2.04|2|2.02|2|2|2|1.99|1.95|1.91|1.91|1.9|1.93|1.99|2.01|1.98|2.02|1.99|1.96|2|2.06|2.14|2.15|2.15|2.15|2.19|2.13|2.15|2.11|2.15|2.16|2.25||2.29|2.36|2.31|2.32|2.41|2.32|2.43|2.48||2.45|2.39|2.38|2.31|2.32|2.34||2.36|2.34|2.38|2.38|2.35|2.44|2.44|2.44|2.43|2.44|2.49|2.5|2.52|2.51|2.51|2.52|2.52|2.51|2.52|2.49|2.48|2.5|2.53|2.49|2.47|2.52||2.5|2.48|2.53|2.62|2.49|2.48|2.53|2.5|2.46|2.44|2.46|2.5|2.53|2.53|2.52|2.49|2.47|2.47|2.51|2.46|2.46|2.47|2.49|2.5|2.45|2.44|2.39|2.38|2.39|2.37|2.42||2.34|2.39|2.41|2.34|2.46|2.46|2.46|2.49|2.47|2.48|2.48|2.41||2.53|2.53|2.53|2.5|2.53|2.48|2.43|2.37|2.3|2.34|2.33|2.38|2.38|2.41|2.42|2.41|2.48||2.54|2.55|2.51|2.51|2.55|2.61|2.6|2.49|2.36|2.36|2.31||2.3|2.3|2.26|2.31|2.41|2.4|2.37|2.3|2.15|2.12|2.15|2.15|2.15|2.32|2.29|2.27|2.33|2.36||2.36|2.36|||2.38
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.47|2.51|2.49|2.51|2.52|2.58|2.56|2.6|2.6|2.62|2.65|2.59|2.57|2.63|2.7|2.75|2.77|2.79|2.79|2.82|2.81|2.81|2.83|2.76|2.74|2.73|2.71|2.71|2.78|||2.8|2.89|2.87|2.76|2.83|2.89|2.91|2.85|2.85|2.86|2.82|2.85|2.84|2.81|2.83|2.89|2.82|2.78|2.83|2.9|2.92||2.94|2.92|2.93|||2.93|2.89|2.9|2.96|2.95|2.95|2.97|2.94|2.96|2.96|2.99|3.04|3.04|3.05|3.05|3.06|3.08|3.1|3.04|3.02|3.03|3.08|3.1|3.1|3.13|3.16|3.15|3.07|3.04|3|3.04|3.01|3.04|3.07|3.1|3.09|3.08|3.13|3.14|3.1|3.09|3.05|3.06|3.12|3.18|3.18|3.18|3.22|3.22|3.23|3.3||3.33|3.28|3.29|3.27|3.18|3.18|3.2|3.22||3.17|3.19|3.23|3.24|3.26|3.44||3.32|3.3|3.25|3.32|3.36|3.4|3.39|3.39|3.3|3.32|3.32|3.32|3.27|3.25|3.27|3.15|3.04|3.02|3.03|3.04|3.02|2.92|3.02|3.04|3.03|3.09||3.05|2.95|2.91|2.89|2.97|2.97|3|2.98|2.9|2.89|2.8|2.86|2.94|2.91|2.86|2.86|2.76|2.87|2.85|2.88|2.91|2.92|2.87|2.86|2.77|2.79|2.78|2.8|2.76|2.82|2.94||2.95|2.7|2.64|2.64|2.77|2.82|2.87|2.93|2.94|2.93|3.04|2.98||3.12|3.2|3.21|3.2|3.27|3.29|3.29|3.33|3.29|3.36|3.3|3.22|3.25|3.27|3.36|3.43|3.42||3.34|3.31|3.33|3.39|3.4|3.43|3.36|3.31|3.31|3.35|3.3||3.28|3.27|3.31|3.32|3.34|3.36|3.39|3.34|3.29|3.3|3.25|3.17|3.17|3.2|3.17|3.06|2.96|2.96||3.09|3.15|||3.13
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.684|0.692|0.694|0.692|0.687|0.697|0.702|0.702|0.697|0.704|0.702|0.731|0.741|0.744|0.748|0.751|0.753|0.746|0.746|0.744|0.748|0.751|0.753|0.758|0.751|0.753|0.724|0.726|0.729|||0.726|0.724|0.709|0.714|0.726|0.724|0.729|0.726|0.712||0.724|0.739||0.739|0.746|0.751|0.744|0.739|0.726|0.687|0.684||0.684|0.684|0.682|0.677||0.687|0.684|0.684|0.682|0.689|0.687|0.694|0.699|0.702|0.684|0.675|0.672|0.665|0.667|0.665|0.662|0.66|0.662|0.662|0.652|0.665|0.667|0.652|0.662|0.667|0.677|0.675|0.677|0.702|0.687|0.633|0.64|0.623|0.635|0.638||0.645|0.652|0.65|0.633|0.633|0.628|0.63|0.63|0.618|0.611|0.613|0.623|0.62|0.62||0.628|0.628|0.623|0.616|0.618|0.635|0.638|0.638|0.652|0.657|0.657|0.645|0.643|0.643|0.643|0.643|0.638|0.68|0.684|0.684||0.689|0.699|0.675|0.682|0.677|0.682|0.68|0.611|0.581|0.581|0.591|0.584|0.566|0.576|0.588|0.571|0.564|0.566|0.579|0.593|0.591|0.596|0.601|0.598|0.579|||0.569|0.574|0.566|0.539|0.524|0.517|0.52|0.522|0.524|0.529|0.524|0.524|0.527|0.534|0.532|0.517|0.527|0.52|0.497|0.492|0.495|0.49|0.495|0.49|0.49|0.49|0.487|0.485|0.485|0.485|0.48|0.48|0.487|0.487|0.487|0.49|0.492|0.473|0.475|0.478|0.485|0.49|0.495|0.487|0.49|0.5|0.512|0.515|0.517|0.497|0.502|0.495|0.492||0.492|0.502|0.502|0.495|0.495|0.495|0.5|0.505|0.512|0.51|0.51|0.5|0.497|0.492|0.497|0.497||0.495|0.512|0.517|0.52|0.507|0.51|0.512|0.512|0.524|0.527|0.502|0.512|0.51|0.512|0.524|0.542|0.529|0.507|0.483|0.478|0.48|0.473|0.468|0.468
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|4.5|4.55|4.55|4.55|4.54|4.55|4.55|4.57|4.51|4.39|4.57|4.6|4.57|4.57|4.59|4.58|4.4|4.35|4.41|4.32|4.3|4.3|4.3|4.3|4.29|4.28|4.24|4.22|4.23|||4.26|4.23|4.17|4.09|4.26|4.29|4.27|4.2|4.09||4.21|4.28||4.35|4.36|4.41|4.44|4.33|4.18|4.24|4.36||4.41|4.22|4.15|4.09||4.01|4.01|4.03|4.06|4.06|4.05|3.98|3.96|3.98|3.84|3.83|3.74|3.74|3.75|3.75|3.74|3.82|3.75|3.62|3.54|3.55|3.5|3.34|3.35|3.42|3.5|3.52|3.47|3.46|3.46|3.42|3.46|3.25|3.29|3.33||3.27|3.28|3.29|3.33|3.4|3.46|3.44|3.42|3.47|3.45|3.44|3.5|3.5|3.46||3.48|3.58|3.58|3.58|3.6|3.5|3.5|3.51|3.52|3.47|3.41|3.35|3.33|3.3|3.34|3.37|3.33|3.44|3.46|3.46||3.49|3.48|3.5|3.5|3.43|3.29|3.27|3.25|3.3|3.25|3.27|6.4|6.03|6.17|6.24|6.08|5.86|5.98|6.22|6.21|6.04|6.03|6.03|6.1|6.1|||6.09|6.1|6.1|5.99|5.98|5.98|5.99|5.94|5.84|5.68|5.78|5.73|5.86|6|6.12|5.83|5.84|5.69|5.71|5.69|5.67|5.72|5.76|5.84|5.44|5.34|5.16|5.12|5|4.94|4.82|4.81|4.83|4.69|4.7|4.82|4.65|4.4|4.45|4.43|4.5|4.5|4.42|4.42|4.38|4.44|4.44|4.4|4.41|4.44|4.36|4.17|4.18||4.1|4.17|4.19|4.2|4.11|4.1|4.1|4.12|4.1|4.04|4.1|4.06|3.95|3.98|3.92|3.95||3.94|4|3.98|3.99|3.78|3.81|3.82|3.79|3.85|3.8|3.68|3.73|3.77|3.8|3.88|3.88|3.82|3.76|3.7|3.72|3.78|3.7|3.56|3.58
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|3.42|3.3|3.28|3.3|3.25|3.34|3.32|3.26|3.25|3.28|3.36|3.38|3.38|3.33|3.4|3.53|3.63|3.65|3.59|3.54|3.48|3.4|3.39|3.33|3.3|3.28|3.19|3.22|3.16|||3.12|3.08|3.03|2.98|2.9|2.92|2.95|2.82|2.82|2.85|2.84|2.87|2.85|2.93|2.94|2.96|2.89|2.87|2.9|2.94|2.98||2.97|2.95|2.96|||2.99|2.98|3|3.06|3.05|3.06|3.08|3.05|3.06|3.1|3.11|3.19|3.21|3.21|3.21|3.26|3.28|3.26|3.26|3.26|3.28|3.29|3.29|3.32|3.36|3.31|3.3|3.2|3.14|3.16|3.2|3.23|3.24|3.28|3.31|3.26|3.28|3.29|3.31|3.29|3.28|3.26|3.28|3.35|3.49|3.65|3.65|3.65|3.64|3.63|3.68||3.75|3.72|3.71|3.68|3.48|3.42|3.32|3.26||3.28|3.29|3.34|3.37|3.38|3.44||3.48|3.4|3.42|3.37|3.43|3.46|3.51|3.49|3.39|3.34|3.36|3.32|3.34|3.35|3.34|3.33|3.35|3.47|3.34|3.34|3.28|3.26|3.39|3.41|3.42|3.52||3.43|3.26|3.19|3.2|3.23|3.21|3.24|3.2|3.16|3.16|3.07|3.12|3.19|3.19|3.22|3.22|3.11|3.15|3.16|3.15|3.15|3.17|3.16|3.18|3.15|3.16|3.07|3.01|2.97|2.89|2.92||3|2.96|2.95|2.88|2.9|2.87|2.98|3.07|3.07|3.06|2.98|2.9||3.03|3.08|3.11|3.08|3.09|3.12|3.13|3.17|3.23|3.26|3.25|3.18|3.22|3.28|3.33|3.34|3.37||3.29|3.34|3.35|3.4|3.43|3.44|3.38|3.25|3.28|3.27|3.18||3.19|3.16|3.15|3.16|3.14|3.19|3.23|3.23|3.13|3.14|3.14|3.12|3.18|3.24|3.25|3.16|3.09|3.1||3.17|3.15|||3.2
09838|41432|/equities/colbun|MSCI_EEM|128.8|127.5|128|130|128.5|129.5|129.01|129|130|132|133|131.1|131.01|128.25|130|130|131.55|131.5|131.8|130.5|130|126|127|127|126|126|122.61|120.5|120.9|125|130|122|119|120|121.2|125.42|126|125|121.3|121.9|121.99|121|121|121|121|120|119.39|118|118.5|120|122|122.49|||120|122|121||121|121|121|123.8|124|123|121.01|117|118.5|120.5|120.47|121|121|121.74|120.51|121.94|122.05|122.5|123|123.47|122.89|124|124|124.9|125.5|127.42|128.4|127.5|127.01|127|126.01|126.55|128|127.68|126.9|126|127|||128|129|129.5|129.5|132.12|134|132.01|132.89|132.5|133.49|134.5|134|135|132.9|132|131.11|132|132.51|134.5|134.51|132.01|133.33|131.99|133.8|134.58|135.34|136.26|137||||135|137|136|137|137|139|137|136|133.09|128.9|130.5|131.6|131.94|129|130|129.07|133.5|133|131|132|135.01|136.95|136||137|135.01|135|135|135|131|133.5|134|136|134.9|135.49|135.5|135.5|136|135|135.64|135|134.99|134.8|136|134.67||134|128|128.27|130|130.93|132.01|133.5|133.5|131.99|131.89|133.5|133.5|131|130|128.79|128|128.2|131.98|132.5|134.9|134.4|136|138|137|138|139|139|143|140.5|140.25|142|142.5|143.06|143.6|145|144.99|143|143.5|143||143|143|142.3|145|147|147|148.08|148.06|148.5|149.5|149.5|149|147.5||145|146|147|144|142|140|140.5|142|139|138.01|140|141.15|141.6|141|141.95|140.3|140|142|141.98|142.99|145.9|144.24||144.99
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||166|165|164|163.2||163.5||162.18|166.98||167|168|168|170||170|168.24|168|164.99||167.9|159|164|169.95||147.48|135.1|139|130||130|126|132|121||123|119|122|121||121|123.5|120|||128.99|120||||||116|112.1|||116|116|117.7||110.53|107.01|107|114.99||105.02|102.05|103|101.9||102.71|102.49|106|98.5||98.6|96.25|98.8|99||99.85|98.96|97|97.25||97.01|97.46|97.46|97.5||98.35|97.99||102||103|103|103|103||104||107|108|||||||108.5|102|100|100||99|97|95.5|95||94|94|95|96||95|94.5|95|95||94.99|95|95|||94|94.5|94.5|94|||94|95|95|||95|92.06|95.5|||96.12|97|97.5|||97|97|97||97|97|97|97||97.5|98||98||97|97|98|98||98|100||||103.99||98|||96|96|96|||98||98.5|97.01||97|100|100|100||100|97.05|100.51|102.9||97.71|100||100||102.85|100|100|99.02||103.9|99||99||99|99|98.01|||96||96|98||||98|||97|||97|||97.5|97.5|96||96|97|97.5|||96
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.106|1.095|1.085|1.088|1.094|1.088|1.089|1.086|1.079|1.081|1.085|1.119|1.102|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|166.36|166.82|167.5|170|170.2|168.55|164.61|158.18|156.36|154.77|147.73|147.28|144.55|145.86|147.18|147.23|148.18|148.09|147.27|147.73|148.91|150.27|154.45|151.82|150.14|151.82|151.82||152.27|152.73|152.32|152.73|152.74|155.45|157.27|159.18|160|161.82|161.82|163.63|164.77|166.25|171.36||168.09|165.55|159.53|153.64|149.07|150.45|150|150.73|150.91|153.18|148.14|149.09|149||149.04|151.81|150.99|151.59|148.63|148.27|150|147.95|147.91|148.18|148.18|149.09|150.36|148.64|149.82|150.45|148.64|147.18|147.27|145.4|146.09|147.27|147.09|145.36|147.27|148.45|148.63|||148.17|148.91|143.92|137.55|137.09|136.36|134.55|132.09|135.86|135.18|135.23|135.5|136.36|137.04|138.64|140.36|139.91|136|||||135.46|136.22|137.82|137.05|135.27|132.73|137.26|136.82|139.59|139.09|142.27|153.86|155.45|154.36|156.36|157.36|161.36|158.08|151.45|146.82|145.16|140.73|142.27|141.36|143.91|145.45|146.36|149.09|144.27|144.45|145.45|147.27|144.55|141.36|146.92|150|150.91|150.91|145.45|147.27|148.18|149.9|150.89||149.09|150.9|||151.82|149.08|158.18||159.97|155.45|153.59|152.73|154.55|155.45|156.36|151.82|152.59|146.41|141.09|139.55|139.91|137.03|130.91|130|127.39|121.33|118.18|119.09|115.45|114.09|114.09|112.73|109.09|106.73|107.36|106.36|106.37|108.7|109.32|108|108.4|108.41|110.09|108.91|106.26|105.87|103.64|104.35|102.14|98.41|99.32|98.98|96.36|93.82|94.73|94.31|93.64|94.77|95.91|95|92.73|92.64|93|94.09|93.18|90.91|89.27|86.14|85.35|81.82|81.9|82.05|82|80.91||81.91|81.37|82.45|82.5|82.35|82.08|82.68|83.73|83.64|82.73|82.73|87.15|87.27|87.5|88|87.72|88.18|88.18|88.99|88.64|88.81|88.41|88.41|87.9
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|2.68|2.7|2.72|2.75|2.79|2.82|2.8|2.7|2.69|2.63|2.67|2.64|2.6|2.58|2.63|2.75|2.82|2.55|2.54|2.52|2.53|2.55|2.55|2.5|2.44|2.41|2.37|2.33|2.33|||2.34|2.32|2.28|2.27|2.34|2.37|2.4|2.35|2.34|2.35|2.33|2.36|2.36|2.38|2.4|2.43|2.37|2.37|2.41|2.44|2.48||2.54|2.38|2.28|||2.28|2.24|2.24|2.3|2.32|2.26|2.26|2.23|2.25|2.26|2.28|2.32|2.35|2.37|2.43|2.46|2.38|2.4|2.4|2.42|2.43|2.47|2.49|2.45|2.44|2.49|2.46|2.42|2.36|2.41|2.4|2.41|2.42|2.41|2.41|2.43|2.47|2.45|2.4|2.38|2.4|2.4|2.38|2.38|2.49|2.49|2.54|2.54|2.61|2.53|2.58||2.63|2.61|2.56|2.52|2.54|2.53|2.36|2.26||2.19|2.22|2.23|2.29|2.31|2.39||2.42|2.36|2.34|2.36|2.38|2.42|2.42|2.39|2.35|2.31|2.27|2.25|2.27|2.31|2.29|2.32|2.32|2.35|2.27|2.24|2.2|2.19|2.17|2.18|2.22|2.25||2.2|2.12|2.06|2.03|2.08|2.05|2.04|1.98|1.85|1.77|1.68|1.7|1.75|1.75|1.75|1.76|1.77|1.81|1.81|1.81|1.8|1.81|1.85|1.79|1.63|1.69|1.72|1.74|1.68|1.66|1.79||1.81|1.77|1.74|1.75|1.85|1.88|1.98|2.06|2.11|2.11|2.1|2.06||2.14|2.2|2.19|2.16|2.16|2.19|2.25|2.21|2.23|2.28|2.31|2.3|2.38|2.41|2.43|2.46|2.45||2.4|2.48|2.36|2.43|2.45|2.49|2.48|2.53|2.49|2.48|2.43||2.49|2.46|2.47|2.5|2.43|2.46|2.49|2.45|2.28|2.28|2.2|2.2|2.23|2.22|2.21|2.17|2.12|2.18||2.23|2.26|||2.27
09849|104238|/equities/mcb-bank|MSCI_EEM|257.27|257.45|259.13|258.18|256.36|256.36|256.36|251.91|247.27|247.95|246.36|239.73|243.04|246.59|248.82|249.99|249.99|251.82|251.35|253.63|254.09|258.18|257.25|257.62|257.71|259.32|259.77||259.55|262.73|259.09|257.17|258.36|259.77|260.81|261.84|264.64|267.73|269.54|270.91|269.09|267.51|268.08||266.82|265.45|267.14|268.55|266.72|268.86|272.05|267.45|261.36|258.18|258.09|258.17|259.55||259.91|275.68|272.46|263.09|260.82|261.49|262.36|262.86|265.45|263.86|263.35|265.91|265.45|262.64|266.73|266.81|266.36|264.99|264.91|256.82|258.14|260.22|259.5|263.27|267.18|266.8|266.82|||266.81|265.18|267.27|268.18|266.73|259|256.36|251.82|259.82|258.17|249.85|247.18|253.18|245.84|241.82|240.82|237.22|230.45|||||228.63|233.09|230.45|235.32|235.64|231.2|233.17|234.55|235.67|238.18|241.36|267.09|269.95|273.14|286.23|285.36|278.64|277.64|268.64|267|267.73|258.18|258.18|251.18|249.77|249.96|249.09|244.52|234.55|231.82|232.23|246.36|247.23|249.54|259.99|260.91|262.73|259.99|260.9|265|264.09|267.27|267.09||260.91|258.18|||255.23|251.81|245.91||249.09|251.27|251.36|255|257.68|263.64|259.55|252.91|255.36|251.82|248.08|250.18|247.05|249.09|241.82|238.64|245.18|237.55|229.54|231.91|230.91|233.68|240.44|231.55|228.64|229.91|238.58|237.95|257.18|260.45|267.5|268.64|278.17|284.07|290|293.64|286.82|288.09|292.64|288.09|274.37|264.54|256.82|245.92|242.61|242.27|247.95|245.15|243.63|247.26|253.18|256.25|254.09|256.09|258.64|272.26|262.48|249.99|238.09|226.75|215.96|207.59|202.18|199.72|200.8|199.07||198.64|190.44|190.45|189.98|188.18|187.64|189.08|189.32|186.59|186.36|185.91|184.53|183.45|183.64|182.61|180.18|180.68|183.68|177.73|175.95|174.45|173.54|174.08|175
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|342.5|344.99|344.99|343|338.99|336.9|338.9|333|338|331|328.25|313.5|313|308.9|305.2|311.85|303.51|306|305.95|306.75|306.88|311.94|311.5|308.95|308.99|311|312.5||311|314|311.01|302.6|303.5|304|315|316.75|323.5|317.8|315.1|312.85|314.8|312|316.5||317.5|317|318.75|317.7|317.45|321.49|325.99|322.95|312|303|303.5|299|299.89||297.89|293.45|291.6|296.9|293|297.49|291.3|284.25|283.49|280.85|281.4|282.99|285.98|284.5|279.98|284.2|285.76|282.5|271.9|269|269|269.7|269.75|272.75|271.5|272.99|267.6|||260|266.7|259|260.89|262.99|264|258|247.2|259.5|253.5|242.49|241|243|244|245.05|246.75|244.69|235|||||229.25|236.25|234.55|234|235|234.25|235.35|235.38|236.5|234.9|236|235.98|243|246.54|253|253.99|251.5|251.2|252.5|256.9|264.19|256.9|265|266.45|255.84|246.2|240.5|236.99|233|235.74|226|228.5|229.89|233|237.99|234.17|227.02|231.5|237|242.78|242|239.5|237.1||239.9|239.85|||232|237.99|243||243.5|244.25|241.48|242|244.88|243.9|244.4|237.55|238|231.89|230.94|234.5|239.05|243.89|243.8|250|249.89|240|232.78|224.5|224.6|220.95|218.85|213.05|214.5|216.25|213|207.49|208|202.89|207.69|208.48|202.7|206|204.99|200.65|192.75|193.95|191.99|195.75|195.85|193.9|186|183|183|181|185|180.9|178.8|180|183|184|182|179.95|179.4|179.2|181.9|181|182|177.9|178.8|176.98|174.4|174.4|174.7|174.8||174.75|174.39|176.75|175|175.49|172.05|172.85|175.4|175.12|177.2|179.4|174.49|175.25|175.25|176.25|174.89|171.5|170.6|171.5|171.65|171|170.35|168.5|167.9
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|1.428|1.448|1.467|1.477|1.477|1.507|1.497|1.487|1.487|1.477|1.487|1.487|1.497|1.497|1.566|1.576|1.585|1.595|1.585|1.595|1.595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|10.5|10.8|11.1|11.04|11.12|11.24|11.32|11.46|11.84|11.92|12.18|12.32|12.4|12.18|12.3|12.46|12.34|12.58|12.6|12.62|12.5|12.42|12.86|12.76|12.32|12|11.94|11.6|12.2|||12.18|12.32|12|11.9|12.34|12.2|12.4|12.4|12.72|12.88|13.04|13.22|13.02|12.68|12.46|12.68|13.08|12.78|12.34|12.34|12.84||12.82|12.58|12.64|||12.52|12.24|12.72|12.94|12.36|12.72|12.74|13.04|13|13.46|13.44|13.34|13.3|13.36|13.44|13.54|13.74|13.76|13.78|13.62|13.54|13.58|13.48|13.46|13.56|13.68|13.8|13.6|13.46|13.44|13.76|13.68|13.78|14.08|14.14|13.78|13.34|13.52|13.62|13.48|13.7|14.02|14.66|13.66|14.36|13.36|13.54|12.7|12.42|12.28|12.46||12.48|12.18|12.24|12.14|12.2|12.1|12.16|11.94||11.92|12.04|12.1|12.06|12.4|12.34||12.64|12.6|12.62|12.16|11.4|11.58|11.64|11.8|11.68|11.34|11.5|11.48|11.64|11.6|11.42|11.3|11|11.18|11.3|11.32|11.08|11.1|11.64|11.36|11.5|12||10.74|10.58|10.48|10.3|10.22|10.28|10.2|10.48|9.79|9.44|9.53|9.55|9.55|9.69|9.7|9.45|9.25|9.2|9.24|9.14|9.14|9.04|9.13|8.97|8.79|8.73|8.49|8.7|8.3|8.67|9||8.74|8.76|8.71|8.36|8.36|8.4|8.48|8.84|8.82|8.79|8.7|8.41||8.47|8.94|8.86|8.82|8.99|9.05|9|9|8.92|8.94|8.88|8.72|8.93|9.23|9.39|9.55|9.57||9.57|9.37|9.43|9.8|9.94|10.08|10.06|9.79|9.74|9.57|9.54||9.69|9.73|9.82|9.84|9.7|9.9|9.88|9.66|9.4|9.42|9.32|9.48|9.5|9.42|9.44|9.34|9.05|8.9||9.06|9.24|||9.85
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|27.08|27.25|27.87|27.25|27.2|26.8|25.92|25.58|25.25||25.65|25.4|25.79|24.65|24.88|24.88|24.65|25.2|25|25.17|25.1|25.48|25.19|25.49|25.7|25.9|25.94|25.85|25|23.96|22.89|22.84|23.55|24.15|24.64|24.76|24.8|25.5|25.92|26.3|26.64|26.87|27.1|27.14|26.98|26.86|25.6|25.51|25.3||24.97|24.9||23.79|24.04|24.19||||23.23|23.23|23.6|24|23.98|24.68|25.87|25.91|26|25.85|25.04|23.96|25.35|26|25|23.99|23.38|22|22.35|23.9|23.56|23.7|23.51|23|22.8|23|23.5|23.85|23.5|23.74|23.8|23.67|23.6|22.95|22.5|22.45|22.3|22.15|21.65|21.5||21.6|21.3|20.99|21.28|20.95|20.1|20|20|19.9|19.7|19.9|20|19.94|19.4|19.6|19.7|19.59|19.5|19.56|19.5|19.6|19.17|19.19|19.18|19.16|19.4|19.16|18.75|18.42|18.39|18.1|18.16|17.7|17.56|17.27|16.9|17.28|17.98|17.04|17.16|17.4|17.68|17.9|18|18.2|17.9|18|17.95|18.04|18.35|18.5||18.52|18.8|19|19|18.91|18.8|18.7|18.5|18.6|18.52|17.63|17.6|17.9|17.4|17.06|17|16.98|16.95|16.5|16.3|16.29|16.3|16.3|16.2|16.3|16.18|16.5|16.3|16.59|16.4|16.25|16.48|16.1|16.1|15.6|15.47|15.45||15.45|16.49|16.48|16.42|16.6|16.6|15.89|16.47|16.86|17.33|17.33|16.5|16.85|17.8|17.1|17.38|17.45|16.98|17.7|16.48|16.5|16.4|16.6|16.55|16|16|16.3|16.5|16|15.76|15.95|15.99|16||||16.48||16.2|16.2|16.52|16.49|15.8|15.05|14.5|14.18|14.19|13.92|14.24|14.24|14.2|14|13.48|12.94|12.3|12.92|13.09|13.78|13.65|||13.67
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|95.9|103|108.6|112|102.65|99.7|94.49|92.78|93.19|93.5||93.99|90.4|92.9|92.49|89.1|92|87.3|72.69|73.5|72.63|70.88|72.1|73|73.48|73.5|73.99|73.7|||||||74|75.5|75.51|71.74|72.8|72.5|70.42|74.09|75.44|77.89|65.3|59.89|60.19|60.2|60.66|60.5|61.4|60.5||60.9|64|64.2|64|62.78|62.6|63.49|63.8|65|64.99|66.98|67.5|69.49|70.3|65|64.5|67.4|68.99|69.9|69.79|68.76|73.88|70.8|64.8|65.5|69.99|68|55.7|50.2|50.7|50.93|49.79|48.5|49.4|49.99|53.3|55|50.99|51|52.29|44|44.38|44.65|45.2|45.6|47.55|47.55|49|49.2|50.05|50.5|50|51.2|53|45|37.95|36.3|36.25||36.25|36.5|36.36|36.25|36.24|36.5|36.48|36.6|36.7|37.14|37.5|38.3|37.2|||37.91|38.2|38.4|38.3|38|40.3|41|38.25|33.4||33|31.85|31.7|31.8|31.6|31.8|31.66|32.52|32.9|32.62||||30.5||||||29.68|29.1||29|29.09||29||||29.2|||||28.52|28.7|28.8|29.05|30|29.15|29.05|31.35|32.21|32.21|31.89|29.15|27.47|25.26|24.5|24.52|24.36|22.63|21|20.62|20.5||20.52|20.5||20.49||20.49|20.5|20.3|20.1|20.1|20|20.05|20.05|20.2||||20.53|21|||20.94|20.39|20.25||||20.56|20.5||21|21.38||21.95||23|23.75|23.8|23.81||24|24.5|24.23||24.5|24.7|24.7||25||25.01|25.3|||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|104|104|103.5|103|103|104.5|103.5|102.5|102.5|103||105.5|104.5|103.5|104|104.5|104|106.5|105.5|105|107.5|107.5|108|106.5|107|105|105.5|104.5|||||||106.5|108|106|105|102|103|101|103|99.8|98.5|101.5|100.5|101|100.5|99.3|99.3|100|99.3||99.2|98.7|97.2|96.2|95.3|95.6|96.6|96.3|96.3|95.6|95.5|95.3|95.4|94.5|101|101|101.5|102.5|103|104|106.5|107|103|103|100.5|100.5|101|100.5|101|102|102.5|102.5|102|100.5|102|103.5|104|104|105|105|103.5|103.5|105|105|105.5|106.5|106.5|106|105.5|105.5|105.5|105.5|102.5|103.5|103.5|104|103.5|105.5||106|106.5|106|107.5|106.5|106|106.5|104.5|105.5|106.5|111|108.5|108|||106|105.5|106|107.5|107|112.5|113.5|115|115|116|109.5|110.5|110.5|110|109.5|108.5|109.5|111|111.5|110.5||110|109|110|111|112.5|115|111|112|111.5|110|111|110.5|111.5|109|108.5|108.5|109.5|110|108|107.5|109.5|105.5|103|107.5|110.5|111.5|111.5|113.5|114|113|112.5|115.5|117.5|118.5|118.5|117.5|117|117|115|115.5|112|113.5|112.5|113|116.5|116.5|116.5|109.5|109||110.5|111|107.5|107.5|108|108.5|108.5|109|108|108.5|108.5|109|109.5|109.5|112|110.5|111.5|112.5|114|111|112|109.5|110|111.5|109|102.5|102.5|104.5|104||103|99.3|99.3|97.8|98.3|99|99.6|99.6|95.3|94|91.4|91.5|91.5|91.8|91.2|91.9|92.1|||93.8|93.2|94|94|94.5
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|180.04|181.94|180.5|181.94|182.31|184.11|180.94|174.59|176.87|175.59||168.7|164.35|156|155.1|149.47|148.74|148.74|146.47|146.03|146.03|146.19|146.47|146.47|146.94|146.48|146.03|147.84|||||||146.93|147.39|148.3|148.75|150.56|151.46|150.55|148.29|149.2|148.75|149.66|148.29|151.92|148.74|148.74|155.1|156.01|158.73||153.78|163.8|163.72|149.88|140.12|140.77|139.68|136.05|139.5|140.49|142.85|145.71|137.02|130.6|131.05|131.06|131.51|129.24|131.52|129.52|132.22|126.07|126.52|126.52|125.17|124.71|123.35|124.26|124.7|124.26|126.07|126.53|126.07|126.07|125.62|125.62|125.22|126.98|127.43|126.98|127.06|127.89|127.89|128.24|128.79|129.7|128.34|128.8|132.7|128.34|129.69|129.38|126.48|126.07|132.14|135.87|129.84|122.9||121.99||123.3|120.14|120.63|119.73|119.27||121.06|122.45|118.07|118.07|121.51|||123.95|||119.73|||121.09|123.15||118.82|118.82|117.92|119.22|122.45|121.8|122.19|119.27|126.98|127.38|127.78||127.72|127.43|126.97|125.62|126.53|126.53|125.62|126.07|126.53|122.9|126.07|126.98|132.91|134.29|135.23|136.18|127.3|121.9|113.81|115.24|116.19|115.24|115.7|117.14|119.29|117.29|112.38|110|110|108.58|110.95|110.85|112.85|112.38||113.71|113.33|113.33|113.05|113.32|111.28|113.5|110.37|109.03|114.39|114.4|115.29|115.73|115.29||116.62|116.62|115.74|115.74|115.29|117.48||119.3|120.64|118.41|119.3|113.95|112.6|111.71|111.71|111.71|111.71|111.27|111.27|111.27|111.71|110.37|110.82|111.26|109.93|111.71|110.81|110.81|110.81||109.03|109.93|110.37|108.15|112.88|108.14|109.02|108.59|108.58||109.03|108.59|108.59|107.69|105.46|106.35|107.68|||109.02|107.68|111.71|108.14|108.14
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|26.95|27.25|27.45|27.15|26.9|27.2|27.1|27.1|27|27.2||27.3|27.35|27.35|27.8|27.95|27.85|27.15|27.4|27.1|27.5|27.65|28.1|27.55|27.8|27.6|26.7|26.1|||||||26.2|26.6|26.7|26.85|26.6|26.7|26.75|26.9|26.55|26.55|26.5|26.35|26.75|26.6|26.15|25.7|25.25|25.3||25.15|25.2|25.1|24.95|24.85|24.8|24.8|24.65|24.85|24.7|24.65|24.75|24.85|24.95|25|24.9|25.35|25.5|25.55|25.55|25.65|25.7|25.8|25.45|25|24.8|24.7|24.8|24.6|24.75|24.7|24.8|25.05|25.2|24.35|24.35|24.5|24.3|24.2|24.2|24.3|24.35|24.4|24.45|24.6|24.55|24.55|24.45|24.15|24.15|24.1|24.25|24.3|24.2|24.05|24.25|24.5|24.85||24.9|25.05|25.15|25.3|25.25|25|25|25.1|25.35|25|25.15|25.45|25.35|||25.15|25.15|25.25|25.65|25.15|25.25|25.5|25.55|25.85|26.2|25.65|25.1|24.85|24.9|25.1|26.7|27|27.05|26.95|26.8||27.05|27.05|26.95|27|27.05|27.05|27.05|27.3|27.3|27.4|27.45|27.6|27.65|27.4|27.6|27.55|27.8|27.65|27.65|27.75|27.35|27.05|26.85|27.3|27.3|26.65|26.75|26.8|26.7|26.75|26.75|26.8|27|27.15|27.2|27.3|26.95|26.45|26.4|26.45|26.6|26.8|27.4|27.8|28.05|28.05|27.7|27.55|27.7||28|28.2|28.05|28.05|28.1|28.1|28.1|28.3|28.3|28.3|28.25|28.15|28.35|28.1|28.3|28.15|28.2|28.05|28.2|27.85|28.1|28.35|28.7|30.3|30.3|30.25|30.3|30.3|30.25||30.5|30.1|30.25|30.3|30.2|30.35|30.35|30.5|30.6|30.3|29.75|30.15|30|30.1|29.85|29.8|29.85|||30.2|29.85|30.1|30.2|30.2
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|42.45|43.3|43.45|44.1|44.05|44.5|44.75|44.95|44.7|44.75||45.1|45.5|45.35|42.8|42.7|43.5|42.55|42.7|42.75|42.55|42.95|43.45|41.9|39.85|40.3|40.3|40.3|||||||39.8|39.6|39.6|40.35|40.85|38.75|38.7|39.45|39.25|38.5|38.05|37.85|37.8|38.45|38.2|38.3|37.45|36.5||36.6|36.6|36.3|36|36.5|36.45|37.35|38.65|38.85|38.1|38.2|38.9|39|38.55|39.2|39.3|39.2|37.6|38.3|38|38.6|38.2|37|36.4|35.5|34.95|34.85|34.7|34.7|34.95|34|33.5|33.3|32.25|31.9|32.1|31.8|32.45|32.4|32.3|32.35|32.6|32.8|32.8|32|31.9|32|32.1|32.25|32.1|31.3|30.95|30.95|30.9|30.85|30.05|30.35|30.25||30.1|30.2|29.5|29.45|29.3|29.25|29|28.75|28.4|28.35|28.45|28.5|28.4|||28.4|28.5|28.3|28.4|28.5|28.5|29.1|29.1|28.9|27.85|27.5|27.45|27.2|27.25|27.2|27.25|27.45|27.45|27.35|27.3||27.5|27.4|27.4|27.5|27.5|27.1|27.1|27|26.8|26.85|26.9|26.95|27.15|27.1|27.1|27.15|27.2|27.2|27.15|27.3|27.05|27.1|27.35|27.4|27.45|27.2|26.65|26.8|26.85|26.9|28.6|28.35|28.15|28.2|28.3|28.4|28.35|28.35|28.8|28.8|28.3|28.4|27.95|28.3|28.4|28.35|28.2|28.1|28.3||28.7|28.7|28.45|28.5|28.5|28.7|28.8|29.2|29.05|29|28.95|28.9|28.85|29.05|29.2|29.2|29.3|29.4|29.1|28.2|28.2|28|27.9|28.1|28.1|28.1|28.3|28.35|28.45||28.1|28.05|28.1|28.05|28.1|27.9|27.7|27.65|27.75|27.8|27.4|27.6|27.7|27.6|27.45|27.25|27.4|||27.9|27.7|27.85|27.7|27.2
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|9203|9475|9260|9250|9316|9400|9400|9375|9029|8975|8989|8845|8915|8985|9168|8985|8950|8978|8945|8927|8842|8887|8950|9000|9117|9100|9248|9210|9090|9442|9390|9397|9700|9665|9660|9854|9900|9860|9773|9752|9889|9720|9782|9675|9630|9292|9197|9290|9164|9350|9514|9741||9600|9725|9940|||10021|10321|9756|9794|9725|9799||9685|9800|9863|10120|10047|9994|10059|10162|10087|10320|10295|10170|10097|10234|10198|10413|10464|10520|10645|10869|10783|10624|10540|10483|10840|10856|11200|11353|11517|11515|11599|11800|11835|11600|11600|11475|11506|11496|11599|11600|11620|11720|11719|11473|11353|11359|11049|11053|11077|10957|10993|10733|10638|10428|10558|10692|10870|10850||10800|10834|10938|10988|10980|10800|10925|11045|10689|10252|10159|10000|9950|10026|9915|9855|9719|9712|9750|10047|10100|9940|9995|10101|10188|10313|10285|9810|9832|9825|9850||9792|9813|10144|10244|10359|10481|10149|10000|9859|9822|9769|9839|9515|9915|9950|10100|9982|10185|10041|9937|9871|9736|9844|9772|9900|9990|10099|10250|10263|9888|9747|9780|9683|9554|9917|9748|10250|10350||10125|9740|9920|9963|10060|10126|10170|10373|10576|10650|11120|11475|10982|11204|11051|11366|11055|11050|10573|11029|11351|11199|11199|11201|11173|10987|11235|10993|11085|11109|11540|11858||11520|11454|11410|11320|11195|11225|11300|11400|11150|11182|11065|11050|11239|11300|11385|11146|11135|11213|11540|11529|11500|||11389
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|6.57|6.61|6.59|6.61|6.63|6.66|6.62|6.64|6.65|6.72||6.8|6.6|6.63|6.65|6.65|6.64|6.67|6.56|6.61|6.7|6.82|6.55|6.53|6.56|6.56|6.54|6.56|||||||6.75|6.77|6.84|6.88|6.8|7.13|7.13|7.2|7.19|7.23|7.16|7.18|7.28|7.34|7.1|6.77|6.76|6.79||6.8|6.69|6.68|6.63|6.63|6.62|6.65|6.63|6.7|6.66|6.73|6.84|6.43|6.45|6.58|6.6|6.66|6.67|6.68|6.67|6.7|6.75|6.73|6.65|6.63|6.64|6.62|6.64|6.68|6.75|6.82|6.66|6.67|6.47|6.38|6.74|6.81|6.88|6.89|6.87|6.87|6.87|6.9|7|7.22|7.17|7.02|7.1|7.11|7.14|7.13|7.15|7.19|7.07|7|6.93|6.96|7.06||7.06|7.07|7.15|7.19|7.19|7.23|7.23|7.2|7.24|7.35|7.35|7.29|7.32|||7.34|7.32|7.38|7.25|7.24|7.13|7.26|7.3|7.08|7.04|7.02|7|7.02|6.99|6.92|6.94|7.04|7.13|7.11|6.91||6.99|6.98|7.02|7.08|7.12|7.13|7.09|7.12|7.11|7.18|7.24|7.22|7.23|7.26|7.48|7.58|7.45|7.49|7.43|7.48|7.48|7.48|7.48|7.55|7.56|7.62|7.66|7.69|7.2|7.15|7.1|7.12|7.05|7.08|7.17|7.35|7.28|7|7.04|6.91|6.95|7.04|7|7.37|7.08|7.12|7.05|7.21|7.25||7.07|7.08|7.22|7.33|7.45|7.57|7.54|7.88|7.98|8.12|8.15|8|7.9|7.96|8.14|7.77|7.87|7.87|8.06|8.14|8.2|8.1|8.1|8.15|8.18|8.12|8.19|8.23|8.1||8.18|8.14|8.25|8.28|8.38|8.5|8.35|7.98|7.82|7.86|7.68|7.75|8|8.02|7.96|8.05|8.26|||8.62|8.66|8.67|8.67|8.71
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|547.68|555.33|557.82|565.29|568.75|595.02|611.24|574.01|569.77|570.2|567.23||576.4|577.74|567.28|537.4|538.67|512.99|512.99|502.04|505.52|511|515.11|515.19|494.37|484.11|474.15|472.28|482.29|485.6|492.4|495.56|505.03|500.54|506.07|507.39|501.61|502.11|506.02|504.03|511.4|512|512.5|517.98|523.95|512.99|514.84|514.99|501.79|500.05|494.07|492.28|495.41|498.55|502.14|504.03|502.44||507.02|526.39|509.53|470.16|456.89|470.66|461.15|438.78|438.78|442.27|440.75|431.81|431.16|438.29|437.79|434.25|436.67|439.28|443.27|442.74|451.76|445.76|437.24|427.83|412.86|410.4|408.9||414.93|412.89|415.33|409.4|430.82|411.89|415.85|409.9||408.15|413.33|422.85|427.06|408.4|405.91|392.47|378.52|373.04|375.98|361.09|357.1||353.57|346.6|350.6|345.65|347.64|353.62|353.57|337.18|320.75||322.19|319.9|312.78|315.27|311.28|305.16|298.31|296.34|292.06|293.85|291.36|294.85|302.5|310|295|292||293.68|292.52|294.5|293.5|299.5|295.98|296.52|295|289.9|287|283.3|277|282|279.6|280.98|274.95||274.95|269.77|268.48||262.27|263.5|270|277.38|269.88|267.35|262.5|267.4|264.95|270|273.93|276.75|272.5|267.48|268.5|267|266.5|262.5|262.5|258|257.5|259|256.75|249|250.03|247.15|251.93|259.15|259|254.5|252.53|254.03|256.85|255|258|260.23|261.5|257.65|254.95|258.15|260|261.75|262.62|265.98|264.5|265|262.2|264.5|261.5|259.43|258.88|262.45|259.35|257.5|257|259.32|259.57|260.2|265|265|267.45|267.5|268|272|264.75|262.4|260.1|260.05|262.23|263.98|263.65||265|265|269.98|281.88||287|275||275.5|274.95|275|274.48|270.38|275.5|275.95|273.45|273.27|273.5|277.2|277.5|278|273||274.57
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.734|1.667|1.592|1.622|1.592|1.554|1.502|1.472|1.426|1.419|1.419|1.419|1.396|1.419|1.456|1.502|1.464|1.426|1.389|1.374|1.329|1.276|1.284|1.284|1.284|1.269|1.261|1.254|1.179|||1.186|1.201|1.201|1.216|1.239|1.269|1.284|1.291|1.314||1.299|1.261||1.284|1.269|1.261|1.291|1.276|1.231|1.216|1.231||1.231|1.224|1.224|1.179||1.186|1.194|1.201|1.186|1.194|1.213|1.236|1.236|1.236|1.176|1.183|1.183|1.161|1.488|1.498|1.479|1.442|1.46|1.498|1.488|1.46|1.404|1.348|1.282|1.236|1.254|1.254|1.264|1.254|1.273|1.292|1.292|1.273|1.292|1.31||1.31|1.301|1.292|1.292|1.312|1.293|1.218|1.218|1.218|1.2|1.218|1.218|1.237|1.209||1.162|1.162|1.171|1.143|1.068|1.031|1.078|1.059|1.087|1.05|0.984|0.895|0.867|0.839|0.844|0.844|0.844|0.844|0.829|0.834||0.825|0.829|0.811|0.806|0.801|0.787|0.759|0.745|0.75|0.764|0.773|0.768|0.745|0.797|0.811|0.815|0.815|0.834|0.862|0.867|0.858|0.811|0.806|0.811|0.815|||0.825|0.801|0.825|0.872|0.858|0.867|0.89|0.923|0.9|0.89|0.9|0.89|0.881|0.811|0.801|0.825|0.806|0.768|0.703|0.712|0.717|0.712|0.722|0.694|0.694|0.661|0.651|0.67|0.675|0.675|0.675|0.675|0.712|0.712|0.694|0.661|0.637|0.623|0.647|0.647|0.661|0.689|0.694|0.665|0.605|0.619|0.609|0.6|0.642|0.647|0.661|0.647|0.651||0.656|0.694|0.689|0.619|0.609|0.595|0.558|0.572|0.576|0.576|0.59|0.55|0.559|0.559|0.533|0.602||0.623|0.636|0.58|0.529|0.498|0.464|0.434|0.425|0.434|0.417|0.413|0.413|0.413|0.417|0.434|0.417|0.387|0.383|0.37|0.374|0.374|0.378|0.378|0.361
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|3.53|3.55|3.53|3.98|3.7|3.26|3.24|3.35|3.14|2.93|3|3.04|2.93|2.92|2.92|2.94|3.02|3.05|3.1|3.23|3.28|3.22|3.3|2.93|2.75|2.69|2.69|2.7|2.72|||2.75|2.76|2.78|2.86|2.92|2.92|2.93|2.95|2.99|3.09|3.11|3.16|3.16|3.14|3.05|3.18|3.02|3.02|3.02|3.06|3.11||3.11|3.12|3.09|||3.09|3.11|3.11|3.18|3.21|3.22|3.31|3.5|3.54|3.53|3.67|3.7|3.71|3.74|3.76|3.77|3.77|3.8|3.82|3.8|3.89|3.88|4|3.75|3.78|3.83|3.74|3.65|3.63|3.58|3.65|3.66|3.72|3.8|3.79|3.63|3.63|3.66|3.7|3.64|3.6|3.62|3.6|3.66|3.77|3.81|3.83|3.68|3.72|3.72|3.74||3.78|3.78|3.81|3.84|3.78|3.82|3.74|3.79||3.78|3.83|3.81|3.87|3.82|3.97||4.06|4.01|3.88|3.89|3.94|3.96|3.84|3.8|3.33|3.32|3.37|3.35|3.32|3.18|3.19|3.22|3.2|3.26|3.25|3.28|3.28|3.18|3.38|3.4|3.4|3.45||3.44|3.41|3.29|3.16|3.19|3.17|3.2|3.18|3.14|3.08|3.08|3.16|3.25|3.23|3.13|3.03|3|3.01|3.05|3.1|3.18|3.28|3.25|3.12|3.08|3.07|3.08|3.12|3.06|3.07|3.17||3.13|3.18|3.13|3.13|3.16|3.16|3.17|3.33|3.33|3.4|3.45|3.28||3.46|3.62|3.62|3.67|3.73|3.78|3.81|3.85|3.88|3.95|3.95|3.85|3.88|3.9|3.94|4.03|3.99||3.89|4.06|4.08|4.12|4.27|4.7|4.71|4.7|4.73|4.44|4.39||4.42|4.45|4.41|4.45|4.36|4.36|4.37|4.35|4.29|4.3|4.22|4.23|4.37|4.41|4.29|4.29|4.17|4.5||4.57|4.6|||4.6
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|13.64|13.74|13.83|13.74|13.74|13.83|13.5|13.54|13.45|13.45||13.45|13.4|13.4|13.45|13.45|13.5|13.4|13.45|13.45|13.54|13.59|13.64|13.5|13.45|13.45|13.4|13.45|||||||13.5|13.59|13.54|13.59|13.59|13.59|13.69|13.79|13.88|14.03|13.69|13.45|13.4|13.5|13.5|13.54|13.59|13.64||13.74|13.83|13.74|13.54|13.26|13.4|13.45|13.4|13.45|13.45|13.83|13.3|13.26|13.06|13.06|13.02|13.06|13.06|13.02|13.06|13.02|13.16|13.11|12.97|12.92|12.92|12.78|12.78|12.82|12.87|12.92|13.02|13.06|13.06|13.16|13.16|13.16|13.16|13.16|13.26|13.4|13.4|13.64|13.74|13.64|13.79|13.83|14.07|13.74|13.83|13.5|13.54|13.5|13.5|13.54|13.45|13.59|13.54||13.45|13.54|13.59|13.45|13.35|13.35|13.35|13.35|13.4|13.45|13.45|13.45|13.54|||13.4|13.54|13.59|13.59|13.64|13.45|13.69|13.83|14.12|13.69|13.45|13.45|13.11|13.16|13.21|13.21|13.35|13.4|13.54|13.35||13.54|13.69|13.5|13.54|13.69|13.54|13.45|13.45|13.5|13.5|13.54|13.59|13.5|13.45|13.54|13.58|13.54|13.62|13.67|13.54|13.45|13.32|13.36|13.32|13.23|13.77|13.73|13.86|13.91|13.64|13.64|13.59|13.64|13.55|13.64|13.73|13.77|13.64|13.64|13.59|13.59|13.73|13.77|13.86|13.77|13.95|13.91|14|13.64||13.64|13.68|13.64|13.64|13.64|13.64|13.59|13.64|13.59|13.59|13.55|13.59|13.64|13.64|13.73|13.73|13.59|13.45|13.5|13.45|13.45|13.55|13.55|13.55|13.5|13.5|13.41|13.41|13.27||13.45|13.55|13.5|13.55|13.45|13.59|13.5|13.23|13.23|13.18|13.14|13.14|13.27|13.27|13.27|13.14|12.82|||13|12.91|12.91|12.86|12.91
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|72|73.3|73.5|72.4|72|73|73.3|73.6|72.4|72.5||73.4|73.3|72.7|74.5|74.9|76|73.3|71|70|72.2|72|69.5|69.5|68.9|71.4|69.9|66.5|||||||66.9|67|64.3|63.1|64|63.6|63|64.4|63.4|63.1|62.8|63|64|66|65|63.5|62.2|63.5||63.6|63.4|61.8|60.6|61.4|61.5|60.6|60.4|60.7|60.6|60.6|60.8|60.3|60|61|61.8|62.5|62.5|63.5|63.4|61.2|60.8|60.2|60.9|59.9|59.7|57.9|58.5|58.8|59.8|58.9|60.2|59.7|59.5|60|60|60.8|59.9|60|60|60|60.5|63.3|63.7|64.7|64.7|65.6|65.8|66.5|68.3|71.1|73.7|72|70.5|69.5|65.4|66.1|67.3||67|67.7|67|68|68|67.5|67.2|67.2|66.1|67|67.5|67.6|66.6|||67.5|67.9|68.3|66.9|67.3|66.8|67.1|65.7|68.3|68.8|68.2|68.8|71|69.5|67.8|65.6|65|65.9|65.1|66.6||66.5|65.5|64.4|64.8|65.5|63.6|63.3|65.6|70.6|66.4|67|66.5|64.1|65|63.5|62.5|62.6|60.9|61.6|61|58.4|57.9|59.5|61.3|59|58.4|58|58.4|57.7|57.4|57.2|54.1|55.6|55.2|55.3|55.4|54.4|51.2|51|51.5|51.4|51.6|52.1|54.7|55.8|56.1|55.6|54.9|55.5||55.5|55.4|56.9|58|60.1|61.7|61.6|64.1|62.1|64.9|63.3|62.5|64.4|64.5|64.6|64.2|63.8|65|64.2|64.1|64|64|64.2|63.6|63.2|63.7|64|64.7|64.4||64.6|64.6|64.7|64.5|64.7|64.5|64.8|66.1|66.2|67.8|67.8|68.1|68|68.4|69.3|71.2|71.3|||72.3|71|71.3|72|73
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|18.7|18.65|18.65|18.56|18.65|18.61|18.65|18.65|18.8|18.75||18.56|18.46|18.46|18.51|18.61|18.46|18.46|18.56|18.51|18.51|18.46|18.46|18.46|18.41|18.51|18.32|18.37|||||||18.65|18.85|18.85|18.85|18.89|18.89|18.85|18.85|18.85|18.94|18.94|18.99|18.94|18.94|18.89|18.99|18.99|18.99||18.75|18.75|18.56|18.51|18.51|18.41|18.41|18.37|18.37|18.27|18.32|18.32|18.32|18.37|18.41|18.37|18.41|18.32|18.32|18.41|18.32|18.41|18.46|18.46|18.37|18.27|18.22|18.17|18.17|18.27|18.27|18.12|18.22|18.22|18.17|18.17|18.03|17.98|18.03|18.08|18.03|18.08|18.27|18.32|18.32|18.32|18.37|18.27|18.22|18.27|18.37|18.51|18.51|18.56|18.46|18.41|18.27|18.46||18.56|18.65|18.75|18.56|18.61|18.27|18.27|18.37|18.37|18.27|18.27|18.17|18.22|||18.22|18.22|18.17|18.17|18.08|17.98|17.98|18.03|18.08|18.03|17.98|17.98|17.69|17.6|17.74|17.6|17.74|17.74|17.74|17.69||17.84|17.84|17.79|17.93|17.98|18.03|18.03|18.08|18.12|18.27|18.37|19.15|19.15|19.95|19.95|19.95|20|20|20.05|20.1|20.05|20.1|20.05|20.1|20.05|20.1|19.8|19.75|19.7|19.7|19.6|19.55|19.7|19.65|19.65|19.7|19.7|19.6|19.5|19.5|19.45|19.55|19.55|19.5|19.45|19.4|19.4|19.45|19.5||19.65|19.65|19.65|19.6|19.7|19.7|19.65|19.75|19.75|19.85|19.85|19.85|19.9|20|20.1|20|20.05|20|20|20.1|20.15|20.1|20.1|20.2|20.25|20.35|20.5|20.5|20.45||20.45|20.4|20.55|20.4|20.15|20.2|20.25|20.2|20.25|19.95|19.95|19.8|19.8|19.55|19.45|19.5|19.5|||19.6|19.6|19.55|19.5|19.45
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|62.3|63|62.9|62.8|62.9|63.7|63.7|63.9|63.8|65||65.2|64|63|63.2|62.6|62.4|63|63.2|63.8|63.8|64|64.6|64.2|64.5|63.5|62.5|62.6|||||||63.6|64.7|65.4|65.5|65.8|66.2|66.6|67.2|67.3|65.9|66|65.7|66.2|66.6|66.5|67.2|67.1|67.8||67.8|67.6|67.3|67.3|67|66.6|67|66.9|67.9|67.4|67.1|67.2|67.9|68|68.3|68.2|68.2|68.4|68.5|68.6|68.8|69.3|69.1|68.9|68.1|68.2|68.4|68|68.3|69.4|69.1|69.2|70.2|69.4|69.6|69.3|69.8|69.6|69.9|70|69.5|69.8|70.2|70.2|70.7|70.8|70.8|70.6|71|71.7|71.3|72.8|74.8|75.3|75.1|75.6|72.8|73.2||73|74.4|73.4|72.2|72|70.9|70.6|70.5|70.7|71.6|71.9|72.2|72.4|||71.1|70.9|70.3|70.4|70.5|69.7|69|68.6|68.9|68.7|68.5|68.5|68.7|68.7|67.5|67.3|67.4|67.5|68|68||69.5|69.6|69.9|70|73|73.5|73.2|73.1|73.1|72.9|73|73.1|73.8|73.2|74.7|74.3|74.9|75.1|75.4|75.6|75.8|75.4|74.5|73.6|73.3|73.3|72.6|73.2|73.2|72.8|72.5|72.6|72.9|72.1|71.9|72.9|72.6|72.4|71.4|71.6|70.6|72.5|73.5|74.5|75.4|75.1|75.5|75.1|76||76.8|76.7|77.7|76.8|77.8|78.4|77.7|78.1|76.8|77|76.7|75.8|77.1|77.9|77.2|77.3|76.2|76.3|76.3|75.1|74|74.6|74.8|73.9|73.1|73.2|73.4|72.9|71.5||71.1|70.8|71.3|70.9|70.7|70|70.8|71.2|71.1|70|70.3|70.6|70.7|70.6|70.8|71.2|71.2|||72|71.7|72.6|72|72
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|150|151.5|148.5|149.5|140.5|144|141.5|142|137.5|137||139.5|141|132|134|135|134.5|132|132.5|132.5|131|131.5|131.5|131|131.5|132|131|133|||||||138|143|148|146.5|145.5|137|138.5|140|139|132.5|132|131.5|129|132.5|133.5|139.5|141|142||143.5|144|144|143|143|141|139.5|142.5|147|147|147|146.5|147|144.5|147|149.5|149.5|148|147.5|150|155.5|154|154.5|158.5|161|159.5|160|157.5|158|159.5|156|156|154.5|155.5|157.5|155|152|155.5|155.5|147|151|151.5|147.5|144.5|148|147.5|153|153|145.5|140|139.5|134|134.5|133|129|128.5|128.5|132||132|127.5|132|137.5|133.5|134.5|133|132.5|135.5|136|139|142.5|142.5|||141.5|141.5|137|141.5|143|135|133|130|134|134.5|147.5|149|151.5|156.5|151.5|151|154|157|155.5|149.5||154|157.5|157.5|158|160.5|163|160.5|160.5|153|151|151|153|146|148.5|159.5|173|173|180|179|178|178|171|175.5|193.5|195|195|192|196.5|195|195|189|196.5|208.5|209.5|222.5|233.5|238|246|247.5|248|248|247.5|251.5|259.5|269|269.5|266|268.5|273.5||276|279.5|283|287.5|294|291.5|290.5|283|282.5|283.5|283.5|281|285|293.5|293|293.5|292.5|294.5|291.5|282.5|286|281.5|282.5|286.5|282|282|283|287.5|296.5||305|290|289|284|278.5|277|282|287|284|272|265|266.5|263|256.5|249|248.5|245|||246.5|243.5|244.5|247.5|249
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|9.38|9.39|9.48|9.52|9.51|9.59|9.55|9.74|9.6|9.41||9.47|9.5|9.52|9.55|9.58|9.5|9.49|9.49|9.59|9.63|9.57|9.57|9.41|9.45|9.33|9.23|9.32|||||||9.68|9.77|9.8|9.88|9.89|9.93|9.98|10|9.9|9.72|9.8|9.63|9.72|9.65|9.57|9.71|9.78|9.65||9.65|9.66|9.69|9.47|9.5|9.58|9.6|9.57|9.7|9.67|9.68|9.61|9.65|9.78|9.73|9.69|9.13|9.08|9.18|9.11|9.1|9.1|9.13|8.84|8.84|8.9|8.68|8.57|8.64|8.76|8.73|8.74|8.7|8.65|8.58|8.68|8.69|8.68|8.73|8.79|8.92|9|9.15|9.11|9.09|9.08|9.07|9.08|9.15|9.1|9.08|9.14|9.18|9.13|9.12|9.1|9.08|9.28||9.28|9.32|9.37|9.27|9.25|9.06|9.08|9.05|9.17|9.13|9.2|9.3|9.08|||9.04|9.06|9.06|9.07|9.08|8.99|9.03|9.08|9.1|9.16|8.98|9.03|8.85|8.85|8.4|8.35|8.4|8.42|8.4|8.31||8.52|8.57|8.49|8.52|8.58|8.57|8.45|8.5|8.53|8.6|8.72|8.78|8.86|8.85|8.91|8.88|8.95|9.04|9.02|9.11|9.1|8.95|9.13|9.19|9.05|8.94|8.92|8.9|8.83|8.67|8.64|8.63|8.68|8.65|8.78|8.85|8.84|8.61|8.58|8.4|8.35|8.45|8.45|8.72|8.87|8.74|8.67|8.71|8.86||9.02|9.04|9.21|9.2|9.44|9.58|9.48|9.77|9.96|9.92|9.96|9.83|9.82|10.3|10.55|10.2|10.05|9.68|9.56|9.2|9.15|9.15|9.16|9.25|9.18|9.06|9.09|9.14|9.15||9.2|9.19|9.19|9.22|9.25|9.28|9.28|8.82|8.8|8.82|8.45|8.73|8.69|8.69|8.37|8.48|8.5|||8.71|8.74|8.75|8.72|8.68
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|60.9|61.5|63.2|62.7|59.4|58.5|58|57.8|57.6|58.4||58.5|58.8|57.6|57.8|57.8|56.9|57.2|56.4|55.9|57.4|57|57.9|57.3|55|55.1|55.3|54.7|||||||55.2|56.8|57.4|56.9|57.4|57|56.8|57|57.3|57.7|58.5|58.6|56.7|56.3|55.3|55.5|54.5|54.8||54|54|53.8|53.9|54.6|54|52.7|52|52|52.1|52.1|52.2|52.3|50.4|50.5|50.8|51.6|51.3|50.5|51|51.4|51.3|51|49.35|48.45|46.95|46.2|46.2|46.35|47|48.7|49|49.5|49.25|49|49.75|51.2|52|56|56.5|57|57.7|58.3|58.1|58.2|57.3|57.2|57.4|57.1|58.3|57.7|58.1|58|56.7|56.5|56.8|57.4|57.4||57|56.9|57.6|57.8|58|58.2|58.2|58.5|59.6|59.6|60.2|60.5|59.9|||59.5|59.7|60.2|59.8|60.8|61.4|61.6|61.1|61.8|60.6|61.4|60.9|60.1|59.5|59.2|58.4|60.4|60.3|60.5|59.5||60.1|60.4|60.8|61.3|62.9|62.9|60.6|60.5|61.6|61.8|63.3|63.3|63.2|63.2|65|64.4|64.2|64.4|67.2|67.5|68|68|69.5|69|67|67.4|66.9|66.4|67.3|66.9|65.9|66.6|67.8|66|66|65.3|65.2|64.7|63.5|61.4|61.5|62.5|63.6|64.5|65.2|65.4|65.1|68|69.3||68.5|67.6|68.4|68.8|69.3|69.2|68.6|70.3|70.8|70.2|69.5|69|68.2|68.9|71|69.9|69.6|70.4|71.6|70.6|69.7|69.9|70.4|71.9|72.8|73.4|72.8|74.1|71.6||67.1|65.6|66.2|66.7|66.9|66.3|65.3|63.3|63.5|63.8|62.9|65|65|65.2|64.5|64.7|65.2|||65.5|66.3|66.8|67.4|67.3
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|15.04|15.14|15.09|14.99|14.99|15.14|15.04|15.04|14.99|15.04||15.09|14.99|14.94|15.09|15.09|15.09|15.14|15.18|15.18|15.18|15.18|15.33|15.33|15.33|15.33|15.28|15.57|||||||15.62|15.76|15.81|15.76|15.81|15.86|15.86|16.05|16|16.1|16.14|16.14|16.1|16.24|16.14|16.24|16.24|16.05||16.1|16.05|16.05|16|16.05|16.05|16.05|15.9|15.9|15.76|15.81|16|16|16|16.19|16.1|16.14|16.1|16.14|16.24|16.34|16.48|16.43|16.48|16.43|16.53|16.24|15.62|15.57|15.62|15.62|15.86|15.86|15.86|15.71|15.62|15.52|15.47|15.47|15.52|15.52|15.71|15.76|15.71|15.66|15.76|15.81|15.86|15.81|15.86|15.86|15.95|16|16|16|16.05|15.76|15.95||15.86|16|16|16.05|16.1|16.1|16.24|16.29|16.29|16|16.05|16.05|16.05|||16|16|16.05|16|16.1|16.05|16.1|15.81|15.76|15.81|15.47|15.47|15.38|15.33|15.28|15.38|15.57|15.57|15.66|15.62||15.86|15.76|15.76|15.81|15.95|15.9|15.81|15.86|15.9|15.95|16.1|16.19|16.29|16.14|16.34|16.38|16.34|16.43|16.43|16.48|16.43|16.43|16.53|16.58|16.48|16.43|16.29|16.24|16.19|16.19|16.14|16.24|16.43|16.19|16.38|16.58|16.48|16.48|16.38|16.38|16.24|16.38|16.62|16.58|16.82|16.72|16.38|16.34|16.43||16.86|16.86|16.86|16.91|17.15|17.3|17.63|17.78|17.78|17.78|17.54|17.3|17.49|16.86|17.06|16.43|16.48|16.43|16.53|16.53|16.67|16.62|16.53|16.34|16.29|16.05|16.14|16.1|16.05||16.14|16.1|16.1|15.95|16.43|16.53|16.53|16.53|16.38|16.67|16.43|16.43|16.58|16.34|15.86|15.9|15.95|||17.15|17.2|17.2|17.35|17.2
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|461.95|460.95|454.85|457.45|450.5|465|464.6|467|455.5|444|439||442.65|462.85|448|429.95|427.9|425|424.35|433.05|435|428|428.05|420.5|424|428|428|429.95|428.8|433.9|432|430|433.35|430|422|425|449|469|472.35|477|473.9|474.8|473.95|457.4|451.45|439.25|435|427|431.7|425|422.5|432.4|431|434.9|432|426|432||434|447|449.9|452|454|452.25|448.3|459.95|464.95|449|446.5|445|438|430|427|420|405.95|401.45|391.9|394.95|396.95|397.15|395|391.9|398|401|406||402|399.5|398|398.8|396.05|404.8|405.45|398.8||398|396.95|398|399.95|388|388.85|394|396|401.95|409.9|393.95|390.9||370|374.45|374|375|378.45|375.7|372.85|347.4|344.8||342.95|343.95|346|345.95|340.6|335|339.85|327|333.45|322.5|318.9|333.5|332.85|333.25|332.4|314||319.2|319.55|328|330.9|328.9|323.9|319.95|325.05|339.6|342|329.4|330.9|329.1|326.7|337.85|346.4||353.9|347|339.3||335|339|343.95|349.7|346|350|351|356|360.4|374.75|374.65|375.3|380|378|375|362.9|358|356|359.7|347|344|342.4|338.65|334|338.55|339.95|345|349|345.5|346.7|340|339.4|337|343|341|332|338.95|332.75|370|334.7|335|347|359.5|358.95|365|366|365.1|375.5|378|366.05|361.95|362.5|362|360|355.1|354.7|354.6|358.95|365|360|355|353.7|357|354.8|356.95|346|342|328.8|328.85|328.85|328.7||327.85|327.6|325.95|315||313.5|311.9||315|316.05|316|315.2|311|311.7|313.1|313.85|320|317.5|317.7|317.95|318.85|324.8||316.5
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|10.35|10.55|10.55|10.35|10.4|10.45|10.45|10.8|10.6|10.25||10.4|10.4|10.65|10.65|10.75|10.45|10.85|10.4|9.76|9.43|9.7|9.85|9.95|9.84|9.32|8.73|8.23|||||||8.08|8.16|8.23|8.39|8.5|8.56|8.14|7.99|8|8.1|7.96|8.03|8.18|7.97|8.08|8.23|7.96|7.49||7.42|7.38|7.25|7.18|7.22|7.26|7.32|6.89|6.52|6.45|6.45|6.48|6.49|6.43|6.56|6.54|6.62|6.59|6.66|6.69|6.67|6.69|6.7|6.67|6.64|6.65|6.5|6.55|6.48|6.56|6.61|6.78|6.52|6.35|6.26|6.29|6.4|6.48|6.4|6.65|6.71|6.75|6.82|6.82|6.76|6.77|6.73|6.71|6.74|6.77|6.75|6.8|6.84|6.8|6.73|6.72|6.81|6.89||6.88|6.75|6.86|6.88|6.87|6.92|6.93|6.9|6.92|6.95|6.95|6.94|6.94|||6.92|6.84|6.85|6.85|6.87|6.88|6.9|6.99|6.98|6.99|7|7.06|7.06|7|6.96|6.97|7.03|7.03|7.03|7.04||6.8|6.82|6.83|6.8|6.76|6.84|6.8|6.96|7.04|7.12|6.94|6.97|7.12|7.16|6.97|6.83|6.86|6.9|6.89|6.92|6.9|6.87|6.8|6.95|7.03|7.08|7.1|6.98|6.79|6.78|6.77|6.78|6.8|6.72|6.84|6.91|6.94|6.81|6.85|6.8|6.79|6.85|6.85|7.02|7.12|7.18|7.22|7.05|7.1||7.18|7.15|7.15|7.21|7.24|7.27|7.27|7.43|7.44|7.52|7.5|7.43|7.45|7.76|7.71|7.28|7.25|7.24|7.28|7.31|7.4|7.28|7.34|7.39|7.32|7.27|7.3|7.3|7.41||7.3|7.28|7.34|7.3|7.43|7.42|7.49|7.32|7.07|7|6.97|7.15|7.17|7.18|7.14|7.18|7.2|||7.48|7.43|7.51|7.54|7.62
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|54.8|55.5|54.8|54.8|54.4|55.3|54|54.3|54.4|54.4||55.5|55.3|55.6|54.4|54.7|54.6|56|55.5|54.8|55.5|54.4|55|53.4|53.7|54.4|54.4|54.2|||||||53.2|55.6|55.8|55.9|55.6|56.5|54.9|53.5|53.8|53.3|53|53.8|52.6|50.7|47.85|48.45|48.3|47.8||47.3|47.2|47.1|46.2|46|45.45|45.95|46.65|47.35|46.4|46.9|46.7|46.25|46.3|45.9|45.2|46.4|46.1|46.4|46.75|46.1|44.9|44.2|44.2|44.45|43.5|42.8|41.7|41.85|42.5|42.7|43|43.6|43.6|43.25|44.15|44.55|45.05|44.8|44|43.9|43.15|44.9|45.05|45.45|46|45.85|46.45|46.6|47|47.25|47.1|47.05|44.2|43.7|43.6|45.25|46.8||47.9|48.65|49.7|50.2|50.4|50.8|51.2|50.6|50.3|51.1|52.4|53.1|52.2|||50.6|50.3|50.2|52.5|52.8|52.5|55.3|55.5|55.6|55.4|54.7|54.8|53.5|51.1|50.8|49.45|51.1|51.5|49.8|49.45||51.9|52.3|52.1|52.4|53.4|52.1|52.3|52|52.1|54|55.8|56.8|59.4|58.1|57.5|57.8|59.6|59.8|57.8|57.9|58.3|56.8|59|62.2|63.8|63.6|61.8|62.1|62.4|61.8|64.4|63.9|64|67|68.8|71.1|69.9|67.5|66.8|64.7|63|67.6|68.4|70.4|72|72.4|70.8|69.5|73.5||76.6|77.2|77.6|78.6|79.8|79.1|78.5|77.5|76.5|76.8|76.2|75.2|74.9|76.3|78.4|79.6|78.9|78.5|78.9|77.8|77.8|77.5|79.6|79.3|78.9|80|80|77.9|78.4||79.5|77.9|75|74.5|75.6|76.5|75.8|74.6|73.8|72.5|68.1|68.2|68.5|68.4|66.8|65.5|66.5|||68.2|68.6|68.9|67.4|66.8
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|10.3|10.3|10.3|10.3|10.3|10.35|10.35|10.3|10.3|10.4||10.4|10.3|10.35|10.4|10.4|10.35|10.4|10.4|10.45|10.5|10.45|10.4|10.45|10.45|10.5|10.55|10.55|||||||10.65|10.7|10.8|10.8|10.8|10.8|10.85|11|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.95||11|10.9|10.85|10.85|10.75|10.75|10.7|10.7|10.7|10.7|10.75|10.75|10.7|10.75|10.8|10.75|10.8|10.75|10.8|10.8|10.85|10.9|10.9|10.9|10.9|11|11|10.6|10.7|10.7|10.7|10.7|10.7|10.75|10.75|10.75|10.75|10.7|10.7|10.65|10.75|10.8|10.7|10.65|10.65|10.65|10.7|10.7|10.7|10.7|10.7|10.65|10.75|10.7|10.7|10.7|10.75|10.85||10.75|10.8|10.9|11.05|11.2|11.15|11.15|11.15|11.1|10.9|10.95|10.95|10.95|||10.95|10.95|10.95|11|11|10.9|10.8|10.65|10.65|10.6|10.55|10.6|10.55|10.5|10.4|10.4|10.55|10.6|10.7|10.7||10.85|10.8|10.85|10.85|11|11|10.8|10.8|10.95|11|11.1|11.15|11.2|11.2|11.25|11.25|11.3|11.4|11.4|11.5|11.5|11.5|11.55|11.55|11.5|11.45|11.35|11.35|11.3|11.3|11.2|11.35|11.35|11.25|11.35|11.5|11.45|11.3|11.3|11.2|11.15|11.25|11.25|11.25|11.5|11.45|11.25|11.3|11.45||11.65|11.65|11.65|11.8|11.85|11.95|12.1|12.2|12.1|12.1|12|12.05|12.1|11.85|12.05|11.45|11.45|11.4|11.5|11.55|11.65|11.65|11.6|11.55|11.6|11.4|11.45|11.3|11.3||11.25|11.15|11.15|11.15|11.4|11.3|11.45|11.4|11.35|11.45|11.3|11.3|11.25|11.3|11.1|11.15|11.3|||11.7|11.75|11.75|11.75|11.85
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|77.5|78.6|78.8|78.4|78.7|78.8|74.6|73.3|72.3|71.2||72.6|70.9|72.4|71.5|69.3|68.8|69.6|68.3|68.3|69.2|69.1|69.4|68.8|68.5|69.6|70.3|66.6|||||||68.8|70.3|69.9|66.1|65.5|65.9|65.2|65.7|63.7|62.5|62.8|63.6|66.6|66.6|63.2|61.5|61.9|61.2||59.1|57.9|57.2|57.9|57.4|54.9|55.3|55.1|55|53.9|54|55.8|55.3|53.3|54.2|54.2|54|50.8|51.3|51.4|52|51.5|51.7|51.4|51.4|50.5|48.15|45.3|45.8|45.85|46.9|46.5|46.4|46|46.15|45.7|45.9|48.1|50|49.3|50|51.4|51.3|51.3|51.8|51.7|52.1|52.5|53.2|53.2|53.4|53.6|53.2|55|56|56.7|57.2|58||57.7|57.5|59|59.3|58|57|57.1|56.6|56.7|56.4|56.5|56|56.4|||56.5|55.4|54.3|54.3|54.1|52.7|53.3|51.7|52.6|52.5|51.3|51.7|51.5|49.5|49.7|49.5|49.35|49.8|50.4|49.55||51.3|51.4|52|52|52.3|53|50.7|49.75|49.5|50.1|50.2|50.7|49.9|51.2|52.6|52.4|53|53.1|53.1|54|53.8|53.2|52.7|54.2|54.9|55.2|56.2|56|55.5|53.8|53.2|52.8|53.2|54.5|54.5|54.9|55.4|52.8|52.4|51.7|51.7|52.5|52.6|55.3|56.8|57.1|57.4|58|59.2||60.7|62.9|62.1|60.2|60.5|61.3|61.6|60.8|60.9|61.2|57.3|57.2|56.9|58.4|58.6|59.1|59.4|58.3|58.6|55.8|55.1|55.4|55.2|55.3|53.2|53.6|53.9|52.8|52.8||52.2|50.5|50.5|50.2|50.4|50|51|50.7|50.2|50.9|50.9|51.8|52.3|50.8|51.2|52.3|53.5|||54.8|54.3|54.5|53.9|55.4
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|631|634.65|624.8|625.6|633|635|626.7|609.95|610.9|615|609.1||609.95|609.05|608.8|605|604.95|605|608.8|605|606|618|615|611.9|610|622.9|620|616.5|615|620|615|604.9|607.35|599.7|596.9|608.65|609.9|605|600|619|619|601.8|595|598.95|601.05|596.7|606|619|616|619.95|616.95|622|623|624.7|619.85|630|628.95||624.8|625|616.65|624|604.5|609.95|608.55|611|611|623.55|625|619.9|607.7|605.1|594.85|592|576.5|576.95|586|577|584|577|579.5|578.95|587.85|580.05|585||594|585.4|569|565|566.6|558.45|539.8|549.9||534.8|534.8|534.5|538|528|520|526|519.9|530|527|533.85|514.6||518.7|518.5|514.4|512|512|525.4|514|513|504.9||512|510|504|509.75|513.1|513.5|512.7|529|530.05|519.85|515|514.95|516.45|519.95|528.95|559.8||483.55|499|479.9|488.95|492.3|490|490|488.05|502.85|503|500|496|511.8|501|501|505||500.45|505.9|505||513.8|509|522.75|526.15|526.8|527|525|534.85|527.9|538|538.95|548.9|548.65|559.8|542.35|542.95|547|549|550|550|559.5|549.95|553|564.95|567|565|563|566.9|545.35|538|553.85|545|548.9|550|554|554.8|560|545|543.8|551|551.8|555|554.95|562.05|562.85|563|563.45|575|565|569.95|564|575|574|572|562.7|567.5|568|574|561.1|541.9|548.55|550|542.15|550|544.95|537|534.4|530|535|545|541.4||537.2|525|519.9|521.2||515|514||500.85|491.85|494|484.95|488.85|494.95|495.7|487|491.95|492|496.95|503.75|491.95|489||479.85
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|31.39|33.28|33.59|34.4|35.63|37.4|37.48|36.24|36.09|33.55|32.8|31.76|31.45|30.76|30.6|31.59|31.2|32.1|31.98||31.55|31.41|30.6|30.57|29.54|28.57|29.38|28.11|28.3|29.99|30.2|30.74|30.63|31.4|30.49|32.39|34.5|35.78|36.35||36.58|37.25|37.49|36.28|36.4|36.26|37|37.98|37.63|35.85|32.98|32.07||31.47|31.24|29.65|29||28.49|29.04|29.9|29.97|29.7|29.39|27.44|26.67|26.61|27.64|27.8|28.21|30.06|30.84|31.3|30.64|31.1|31.73||32.78|32.44|34.35|34.43|33.98|33.18|34.3|34.88|29.92|30.35|29.54|28.75|29.39|26|24.85|26.35|26.87|26.53|23.84|22.97|24.18|22.43|23.46|25.57|26.25|26.22|26.74|27.14|26.88|26.25|23.47|23.98|23.14|23.55|22.69|22.38|23.98|23.75|24.3|24.89|24.2|23.83|23.4|22.58|21.85|20.19|19.35|17.97|18.9|17.3|17.95|17.78|19.87|19.13|18.68|19.53|20.06|19.5|18.8|19.52|19|18.45||16.24|15.5|14.94|14.85|15.88|14.95|14.95|14.82|14|14.46|14.55|14.53|15.62|14.55|14.04|13.14|13.47|13.5|14.5|14.48|14.7|15.05|14.79|14.33|14.25|13.31|13.35|13.59|14.2|13.76|12.4|12.94|12.78|12.62|12.2|10.5|10.59|10.38|11|11.64|11||9.8|10.21|9.95|9.4|9.3|8.4|7.72|8.17|8.5|8.75|8.99|9.34|9.5|9.03|9.05|9.16|9.31|9.73|10.25|8.56|8.44|8.78|8.33|8.62|8.88|9|9.53||9.03|8.69|9.25|10.44|9.2|7.61|7.52|7.8|7.3|7.86|7.25|6.69|6.3|6.87|7.15|7.32|7.3|6.92|7.7|8.19|7.51|6.79|6.59|5.93|5.4|5.11|5.13|5.28|5.14|5.8|5.85|5.9|6.08|6.23|5.18|4.32|4.37|4.39|4.45|4.69||5.04
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|33.55|34.15|34.2|34.15|34.1|34.35|34.65|34.6|34.3|35||35.3|34|33.7|33.9|33.85|34.1|34|34|33.8|33.8|33.3|33.3|32.7|32.55|32.7|32.65|33.05|||||||34.25|34.7|34.4|34.35|34|34.1|34|34.2|34.1|33.95|34.75|34.3|33.75|33.45|33.7|34.1|34.3|34.25||34.9|34.6|34.8|34.7|34.6|34.5|35.2|34.8|32.9|32.95|32.8|32.5|32.6|33.2|32.1|31.75|31.85|31.7|32.25|32.5|32.55|32.8|33.1|32.95|32.8|32.3|31.65|31.25|31.4|31.8|32|31.95|32.3|32.2|32.3|32.4|32.1|31.95|31.65|31.6|31.05|31|31.55|31.65|31.9|31.8|32.3|32.05|32.05|31.95|31.9|32.15|32.2|31.8|31.8|31.7|31.6|32.15||32.25|33.05|33.45|32.6|33.05|31.45|31.3|31.5|31.65|32|32|31.95|31.8|||31.9|31.95|31.7|31.85|31.95|31.45|31.3|31.35|31.85|32|31.35|31.35|31.2|31.35|30.6|29.85|30.75|31.2|31.2|31.2||32.15|32.4|32.6|32.05|32|31.9|31.45|32.4|32.4|32.2|32.5|32.8|32.4|32.8|33.3|33.15|33.1|33.05|33.2|34.5|34.5|33.5|32.1|31.5|32.25|32.05|31.6|31.65|32.15|31|30.1|30|30.6|30.3|30.2|30|29.9|30|28.6|28.25|28.6|29|28.85|30.4|30.65|29.9|29.6|29.5|29.4||30.3|30.55|30|30.6|30.75|31.7|31.95|32.3|31.3|30.8|30.5|30.3|30.8|31.2|30.3|29.35|28.5|29.1|28.95|28.45|28.75|28.55|28|27.65|27.7|27.75|27.8|27.5|27.75||28.15|27.7|28.1|28.15|27.6|27.4|27.65|27.2|27.5|27.8|26.05|25.9|25.5|25.4|23.9|24.1|23.95|||24.25|24.5|24.2|24.1|23.8
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|510.5|515.1|530|527.8|526.5|524|525.95|529.6|528.85|533.1|545|525|537.8|544.9|541|538.2|532|531.9|530.05|533|540|537.3|537.5|533.3|529|532.65|533.9|519.85|518.85|522|510|504|499|496.05|496|519.85|519.9|518|509|508.85|509|511.8|512|503.65|494.2|479.95|486.9|487.75|488.9||499|501|||500|501||||509.8|504.9|519.95|509.85|507.8|510|506.6|508|515|518|522|527|528.95|536|539.7|557.85|566.9|564.9|567.5|567|568|561.9|555|558|570|559.9|530|522|513|514.95||508.9|511.5|510|518|518.7||520|511.4|523.8|529|533|533.95|528.95|549|534.1|519.9|531|531.95|542.8|522.5|517|495|469.7|467.9|469|481.85|492|492.8|493.95|472.9|498|498|469|449.85|449.85|433.9|444|436.9|429|437.85|453.85|459.9|456|455.8|456.55|421.6|426.15|459.85|459|450.95|445|447.95|449|461.2|465|462.85|461.95|457|459.1|464|465.5||469.9|448|444|444.25|456|448.8|464.9|475|463|469.25|444.7|424|417|415|411.8|401|399.8|401.6|399.8|400|405|388.15|386|388|391.5|389.95|385|386|388|389.15|398|391|388.2|383.75|385.35|385|379.6|384.2|389|395|393.95|394.95|390.9|389.15|387.6|392.5|391.8|391|389.85|388|388|391.95|386|393.95||393.95|398|384.5|365.5|368|366.55|374.8|378|379|365.8|366.1|366|352.9|357|359.4|350.8|345|345.8||345.6||352|349|343|345.05|347|348|349.8|351.4|346|352.3||351.8|348.7|348.8|347.1|348|347.9|346.3|344.5|353.5|354.4|||345.9
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|3.71|3.79|3.85|3.75|3.76|3.79|3.78|3.77|3.8|3.81|3.85|3.89|3.93|3.78|3.77|3.83|3.94|3.84|3.85|3.87|3.89|3.88|3.88|3.8|3.9|3.92|3.92|3.94|3.96|||4.01|3.87|3.91|3.93|3.95|3.94|3.93|3.9|3.95|3.93|3.95|3.92|4.03|3.94|3.97|4.04|4.09|4|4.1|4.05|4.08||4|4.04|4.03|||4.05|4.11|4.07|4.15|4.04|4.14|4.2|4.15|4.02|4.03|4.02|4.04|4.07|4.08|4.09|4.06|4.13|4.16|4.2|4.19|4.21|4.23|4.23|4.11|4.11|4.12|4.04|4|4.03|4.1|4.06|4.04|4.08|4.08|4.1|4.02|3.94|3.93|3.82|3.76|3.76|3.77|3.71|3.76|3.81|3.79|3.81|3.84|3.87|3.81|3.83||3.84|3.89|3.92|3.83|3.78|3.68|3.69|3.7||3.71|3.76|3.72|3.58|3.45|3.48||3.52|3.61|3.65|3.62|3.52|3.6|3.8|3.77|3.8|3.8|3.82|3.91|3.92|3.81|3.85|3.88|3.87|4.02|3.97|3.99|3.91|3.95|4.15|4.08|4.07|4.1||4|4.02|3.89|3.94|3.83|3.69|3.65|3.69|3.6|3.68|3.61|3.62|3.72|3.5|3.5|3.4|3.32|3.37|3.4|3.4|3.33|3.18|3.22|3.21|3.18|3.18|3.18|3.2|3.25|3.27|3.29||3.25|3.2|3.17|3.15|3.16|3.17|3.15|3.18|3.2|3.21|3.23|3.2||3.22|3.26|3.28|3.25|3.36|3.37|3.37|3.4|3.49|3.38|3.48|3.43|3.44|3.41|3.45|3.42|3.43||3.4|3.43|3.32|3.3|3.3|3.27|3.32|3.2|3.33|3.31|3.34||3.29|3.35|3.28|3.3|3.28|3.25|3.28|3.25|3.19|3.22|3.09|3.12|3.16|3.2|3.13|3.08|3.05|3.1||3.12|3.12|||3.05
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|195.24|193.33|193.33|194.29|192.38|193.81|194.76|195.24|196.67|196.19||197.14|195.24|186.19|188.57|181.43|180.48|181.43|181.43|181.43|183.33|181.9|181.9|181.9|184.76|178.57|179.05|176.19|||||||185.71|188.1|190.48|190.48|192.38|194.29|191.9|197.14|201.43|203.81|207.62|205.71|206.19|204.29|204.29|206.67|206.67|208.1||209.05|209.52|206.19|205.71|207.14|205.71|207.62|208.1|210.95|213.33|211.9|206.19|214.76|219.52|216.19|222.38|225.24|220.95|220.95|221.43|216.67|217.14|212.38|213.81|212.86|210.48|203.33|202.86|206.67|212.38|210.95|204.29|205.24|207.62|205.71|210.48|212.86|215.71|216.67|220|221.9|223.81|218.1|212.86|209.52|206.67|208.57|210.95|212.86|218.1|225.24|217.14|217.62|217.62|218.57|221.43|220|223.33||221.43|226.19|227.14|212.38|200.95|199.52|192.38|184.29|187.62|189.52|191.43|189.05|185.71|||191.43|194.29|194.29|193.33|195.24|198.1|201.43|202.38|203.81|200.48|187.62|189.05|186.67|186.67|182.86|176.67|185.24|189.05|190.48|185.71||192.38|194.29|194.29|194.29|204.29|203.81|202.86|195.24|199.05|199.52|198.1|204.29|198.1|196.19|200|198.1|186.19|201.9|206.19|208.1|209.52|206.67|203.33|207.14|206.67|206.67|200.95|209.05|201.43|191.43|189.52|192.38|184.76|181.9|178.1|177.14|177.62|169.52|169.52|162.86|155.71|160|160.48|169.05|171.43|174.76|176.67|180|180.95||182.38|184.29|181.43|182.86|183.33|184.29|185.71|185.71|183.81|184.29|180.95|180|177.62|181.43|181.43|177.14|177.14|180.48|180.95|180.95|182.38|183.81|184.76|189.05|190|184.76|184.76|181.43|177.62||173.81|174.29|177.62|176.19|171.9|174.29|175.71|177.62|178.57|179.52|177.62|180|175.24|177.62|172.38|164.76|167.14|||170.48|167.14|166.67|170.48|173.81
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|8.07|8.11|8.09|8.1|8.09|8.11|8.1|8.07|8.07|8.11||8.11|8.12|8.14|8.15|8.18|8.15|8.16|8.16|8.16|8.16|8.16|8.18|8.1|8.07|8.06|8.02|8.09|||||||8.17|8.19|8.2|8.2|8.24|8.24|8.21|8.23|8.19|8.21|8.24|8.14|8.13|8.15|8.12|8.13|8.17|8.21||8.15|8.15|8.11|8.07|8.07|8.08|8.07|8.07|8.09|8.06|8.07|8.07|8.07|8.07|8.11|8.1|8.08|8.06|8.11|8.1|8.1|8.08|8.09|8.1|8.07|8.08|8.16|8.12|8.03|8|7.93|7.97|7.94|7.93|7.96|7.98|7.96|7.97|7.98|7.98|8|8.04|8.11|8.08|8.11|8.08|8.07|8.11|8.12|8.12|8.12|8.12|8.15|8.13|8.11|8.1|8.12|8.22||8.23|8.09|8.03|7.99|7.99|7.89|7.91|7.92|7.99|7.97|7.97|7.99|8.05|||7.89|7.89|7.9|7.9|7.9|7.88|7.9|7.9|7.9|7.89|7.87|7.91|7.77|7.75|7.64|7.62|7.66|7.68|7.67|7.62||7.7|7.7|7.75|7.72|7.8|7.86|7.74|7.75|7.78|7.83|7.94|7.96|8.6|8.55|8.52|8.55|8.55|8.54|8.55|8.56|8.56|8.52|8.49|8.52|8.52|8.46|8.45|8.48|8.39|8.34|8.28|8.27|8.28|8.18|8.25|8.29|8.31|8.27|8.19|8.16|8.21|8.23|8.32|8.15|8.24|8.23|8.24|8.27|8.36||8.43|8.48|8.46|8.44|8.49|8.55|8.51|8.59|8.5|8.52|8.52|8.52|8.54|8.68|8.7|8.65|8.64|8.64|8.65|8.52|8.47|8.46|8.47|8.49|8.47|8.42|8.43|8.47|8.41||8.41|8.37|8.45|8.43|8.45|8.39|8.47|8.39|8.31|8.35|8.33|8.43|8.43|8.45|8.44|8.47|8.52|||8.71|8.69|8.8|8.78|8.83
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|418|422|426.9|432.8|427|444|429.85|433.9|434|436|442.65||443.3|452.9|455|440|421.9|413.5|420.95|415|412|423|426|414|415|418.6|427.5|411.75|406.4|415|421.95|417|423|419.9|427.5|466|452.95|458.95|447.55|433|435.25|442.7|445.5|446|456|459.9|462|468.5|478|476|458|473.1|473.25|455|450|448.5|454.4||436|419|419.9|421.75|411.9|408.6|406|413.95|414.9|409|410.85|424.45|425|427|436|429.95|432|414|421.95|429.7|426.7|411.9|393.85|394.95|401.75|393.95|396||387.8|384.25|381|385.85|387|397.2|403.95|410.9||405|379.95|386.35|388|388.1|385.65|365.85|362|370|371.85|344.4|342.9||349.75|350.95|355.9|352.15|349.9|353.95|355|331|336.65||334.85|344.9|350.35|337.75|333.4|332|333|327.9|332|324|331.25|330.4|320.05|326|321|316.9||297.05|299.8|299.7|296.8|298.9|305|304.35|294.7|303.85|310.85|310.95|308.6|317|311.85|303.95|307.1||321|315|313.5||311.15|303.9|312|316|309.9|319.8|313.95|327|331.95|339|355.25|352|337.65|350|354.5|345.05|341.9|331.95|334.8|334.5|336|339.7|327|322.95|326.95|324|325.3|328.8|325.8|305|302.4|300.85|308|314.55|318|323.05|330.1|341|328.35|329.45|328|333|352.5|362.3|348.95|349.85|352.95|358.25|355.6|352.75|358.15|352.4|357.95|359.65|355.75|368.25|373|373.5|379|355.85|359.5|362|358.5|354.7|354.7|362|372.35|385|383.9|374.95|377.75||379.8|378|349.9|352.9||359.6|363||372|353.95|328.6|312|309.5|308.7|304.9|313.8|313.95|316.8|320|339.4|312.95|311.9||304.55
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|125|127.5|122|121|121|122.5|122|124|124.5|122||123|122.5|125|125.5|125|124.5|130.5|133.5|135|139|135|136.5|133|130|131|130.5|131.5|||||||133|136|137.5|139|142|138|136|134.5|130|128|134.5|131|128|121|115|111.5|111|110.5||110|109.5|107|107|108|109|111|111|110|109.5|106|104.5|105.5|105.5|105.5|108|108.5|109|107|106.5|105|105|106|102.5|102.5|102|98.7|98.9|98.9|102|103|102|106|106|108.5|109.5|110|110|109.5|109.5|111|110.5|111|110.5|111|109.5|111|115|114|111.5|112.5|113.5|113.5|115|114|112.5|111.5|111.5||110|108|109|109.5|108.5|107.5|107|105.5|109.5|111|111|111|110.5|||109.5|109.5|109|102.5|102|102|105|106|105|104.5|102|101|95.8|95|92.2|92.4|93.6|93.1|93|92.9||91.9|89.2|89.2|89|90.5|90.5|90|88.5|90.5|94.4|96.8|94.9|96|95|97|103.4|103.4|104.37|104.37|104.37|102.91|105.34|105.34|104.85|103.4|102.91|102.91|101.46|100.97|100.49|101.46|100.97|101.94|99.03|98.06|97.57|96.8|95.63|94.17|88.64|91.26|95.15|95.92|92.23|90.58|90|95.15|95.34|95.53||96.6|95.92|95.24|100|107.77|109.71|110.68|112.14|112.14|112.14|112.14|111.65|114.56|115.05|116.99|118.45|116.5|114.08|115.05|114.56|115.05|115.53|114.08|114.56|114.56|114.56|115.53|116.02|116.5||116.99|116.02|114.56|114.56|113.11|112.62|116.02|117.48|116.5|117.96|117.48|118.45|118.45|115.53|111.17|113.59|113.11|||114.56|114.56|115.05|116.02|115.05
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|169|170|172|179.5|179.5|181.5|188|184|181.5|170||159.5|154.5|156|157|156|151|152|149|152|152|153|153|151|153.5|155|157.5|156|||||||158|159|156|151.5|151.5|148|145|147.5|148|144.5|145.5|151.5|148.5|148|145|143.5|141.5|142||142.5|142|143|143.5|143.5|143|144|146|148.5|149.5|150|151.5|152.5|150.5|150|151.5|154.5|153|153.5|154|154|158|160|158.5|158|157|159|159|161.5|163|162.5|162.5|160.5|158.5|152|159|159.5|160.5|161|164.5|164|162.5|163.5|156.5|151.5|152.5|153|153|153.5|156.5|156|155.5|154|153.5|151.5|152|150|151||148.5|149|150.5|151.5|151.5|152|148|148|151|152.5|157|158.5|159|||159|158.5|162|161|157.5|159.5|160.5|157.5|154.5|155|153|155|155.5|158|158|158|156|154|153.5|152||155.5|156.5|158|159.5|155.5|156|155.5|156|150|147.5|150|152.5|151|148|149|148|152.5|155|158|164|163|156|154.5|155.5|155.5|160|161|161.5|158|156|157.5|156.5|160|161.5|162|159|154|144|146.5|141.5|139.5|140.5|141|141|147|142.5|138.5|136.5|135.5||138|140|133|135|138|137|136.5|138.5|133.5|135|128|129|129.5|126|123.5|121.5|122|123|124|123.5|123|122|124.5|125.5|124.5|125|125|124.5|131||130|131|134|136|134.5|132.5|135|135|133.5|133|129.5|128|126|126.5|126|125.5|126|||128|129|129|128|126.5
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|44.85|45.19|45.03|44.58|44.2|42.51|42.6|42.48|42.29|40.87|41.57|42.22|42.7|42.71|42.63|42.2|42.6|42.52|42.94|43.24|44|42.52|42.55|42.7|42.95|43.03|42.43|41.6|42||41.82|42.3|43.2|42.15|42.6|44.8|44.41|45|45.49|45.49|45.49|45.5|45.5|45|45|45|45.06|44.5|44.15|43.99|44.03|43.69||44.28|45|44.7|44.4||44.5|44.49|45.3|45.38|45.95|46.27|46.22|45.48||45.62|45.75|46.15|46.46|46|45.3|45.39|45.45|45.02|44.25|43.76|43|43.41|42.931|42.892|42.844|42.717||43.99|42.56|42.67|43.2|43.4|43.8|43.73|43.37|44.26|44.5|44.6|44.6|44.63|44.88|44.35|44.01|45.24|44.85|45|44.378|43.992|44.497|44.596|45.367|45.485|46.079|46.079|44.793|45.485|45.703|46.276|46.524|46.178|45.397|44.002|44.793|44.497|44.052|43.221|42.766|44.437|45.327|45.337|45.08||45.189|45.12|45.179|45.841|45.733|45.189|45.495|45.545|46.217|45.673|45.288|44.912|47|46.7|46.5|46.71|46.7|46.05|45.71|45.55|46.11|46.63|47.38|47.85|48.55|48.7|48.7|47.5|46.81|46.83|45.4|45.2|44.29|44.18|44.77|44.91|44|44.33|44.32|42.92|41.76|42.33|40.4|40.81|41.16|41.25|41.34|41|41.71|43.26|42.91|43.25|43.24|43|43.22|45.93|46.4|41.89|40.41|39.54|39.86|41.24|39.53|40.2|40.75|40.35|43|41.96|42.36|44.2|44.87|44.66|44.75|44.94|44.99|47.5|47.26|47.5|47.86|46|45.8|43.79|43.8|44.9|45.9|46.45|47.46|48.64|49.5|49|49.05|49.05|50.05|48.42|47.5|46|46.6||47|47.2|47.4|47.66|46.1|46.85|48.59|48|46.46|48.6|51.6|51.95|51.34|50.78|51.15|51.02|52.3|52.4|53.37|53.63|52.64|52.1||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|222.8|219|218.1|217|219.8|219.8|205.8|192|183.9|184.85|169||165.1|166.65|166.9|163.8|161|160.75|155.2|161.35|163.85|164.4|171.45|163|166.65|165.9|168.8|162|163|170|171|176.15|183.45|181|184.3|183.5|183.85|185.95|190.65|192|191.55|191.55|192.85|195.9|191.4|191.4|194.3|196|197.35|198.2|197.95|199.4|200|195.8|197.8|198|201||199.15|196.95|195.25|195.5|196.45|201.8|207.8|211.8|211.45|213.8|217.5|214.45|203.8|204|200.8|196.8|195.8|195.8|191.5|188.5|191.15|191.8|191.8|191.75|190.8|190.8|190.8||190.8|190.1|190.8|200|198|200.55|200.95|199.8||196.5|194|194.2|194|185.4|186.4|185.4|185.15|185.85|188.9|192.8|197||201.95|203.8|197.8|196.85|197|196.8|195.6|197.15|196||191.9|194|194.8|193.7|196.5|195.5|197.8|194.8|191|185.75|183.8|190|188.25|187.8|185|184.8||181.6|180.7|179|180.3|182.8|182|182.45|181.6|185|185|181.8|177|176.6|175.95|178.4|185.8||180.8|178.4|177.4||159.4|156.85|158|162|168|186.4|184.9|183.9|201.5|208|208.7|213|219|221.8|223.75|223|225.95|227.85|226.8|226.95|228.8|232.05|237.9|232.05|228|231.45|229.75|235.4|231.85|234|241.45|242.9|240|245|249|249.9|246.9|240|238.7|244.5|248.4|255|253|241|234|231.8|231|234.5|236|239.8|232|234|236.95|234.85|236.95|245.75|252|252.7|259.75|263.45|269.4|262.95|275|285.65|291.4|298|292|276|255.7|263|264.25||266|269.9|272|268||261|257.95||257.8|259.8|254.7|254.8|254.8|255.4|252.1|264.6|261|264.8|269.8|272.9|276.7|279||268
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|920|918|916|921|920|933|948|954|957|959|944|908|898|890|909|908|892|910|918|913|895|910|915|944|950|935|934|908|898|890|890|892|913|908|915|930|943|943|934|933|944|949|961|960|960|956|943|946|952|960|970|980||975|980|965|||962|962|962|964|935|930||939|938|939|960|962|965|962|962|962|973|985|997|997|980|1008|1002|1010|1002|984|975|997|992|975|997|1018|1027|1033|1034|1026|1025|1042|1054|1038|1022|1012|1027|1029|1025|1026|1023|1029|999|995|990|995|995|990|983|992|989|985|980|986|988|988|1005|1017|1020||992|985|983|966|967|975|960|967|961|960|954|949|909|930|965|963|938|920|916|929|925|914|893|914|944|955|970|995|966|968|980||998|994|985|993|974|982|998|1004|1004|1007|1025|1034|1042|1077|1059|1055|1022|1009|1010|1000|1010|1011|995|997|1024|1019|1012|1029|1048|1049|1000|983|935|920|937|952|978|986||975|960|944|947|995|1007|990|1000|1025|984|985|1041|1053|1060|1088|1081|1078|1123|1149|1149|1188|1135|1150|1170|1151|1149|1145|1151|1131|1149|1120|1126||1084|1079|1085|1080|1064|1058|1049|1050|1048|1049|1038|1044|1050|1050|1065|1064|1040|1000|1013|1026|1025|||993
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|13090|13200|13176|13211|13250|13400|13400|13445|13550|13600|13689|13712|13695|13690|13809|14000|13900|14150|14134|14350|14349|15380|14600|15400|15500|14400|14190|13890|14529|14200|14699|14500|14650|15292|15526|15560|15650|16300|16600|16300|16300|16300|16300|16262|16280|16300|16550|15758|15600|15579|15448|15000||15100|15079|14700|||14730|14650|14537|14468|14300|14300||14250|14600|14676|14600|14998|14989|14560|13759|13800|13700|13700|13600|13601|13635|13540|13628|13601|13606|13850|13561|13750|13900|14400|14400|13578|14205|14300|13937|14200|13500|13490|13587|13584|13451|13400|13451|13400|13450|13400|13400|13291|13299|13200|13580|13200|13600|13120|13060|13596|12975|12975|12945|12880|12919|12920|13489|12875|12849||12794|12795|13150|12799|13377|12685|13000|12670|13354|13275|13255|12710|12600|12600|12600|12499|12410|12349|13536|12600|12575|12500|12500|12335|12400|12799|12474|12400|12379|12500|12800||12475|12450|12500|12500|12585|12600|12550|12570|12000|12200|12177|12200|12234|12450|12300|11901|12340|12633|12572|12400|12574|12000|12200|12300|12350|12590|12267|12405|12300|12319|12360|12500|12050|12019|12000|11940|11950|11975||12190|12000|12205|12200|12649|12550|12599|12100|12300|12300|12515|12750|13226|12804|12794|12800|12785|12785|12979|13099|12999|12660|12500|12500|12450|12469|12600|12600|12660|12690|12660|12680||12670|12600|13097|12300|11900|11800|11794|11700|11700|11800|11800|11550|11426|11489|11850|11429|11600|11675|11680|11185|11389|||11159
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.611|0.606|0.575|0.6|0.605|0.6|0.572|0.57|0.567|0.548|0.561|0.574|0.556|0.561|0.572|0.567|0.543|0.538|0.542|0.546|0.542|0.549|0.541|0.538|0.545|0.558|0.554|0.567|0.565|0.554|0.533|0.526|0.536|0.536|0.541|0.563|0.567|0.552|0.559|0.553|0.551|0.543|0.543|0.544|0.545|0.536|0.538|0.54|0.532|0.536|0.534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|68.5|68.6|68.8|70|70.4|71.5|71.6|70.8|71.6|71.3||71.8|71|71.5|72.1|72.2|71.9|71.8|71.1|72|73.5|73.4|73.8|73.5|73|72|72|72|||||||74.2|75.4|76.2|75.7|75.2|74.7|74.7|75.4|75.3|75.2|76.1|75.6|75.9|76.2|76.2|77.5|76.7|77||78|77.8|77.1|76.2|77|77.5|79.1|79|79.2|77.6|77.2|78.4|78.8|79.1|81.3|81.2|82.7|81.2|81.3|81.3|81.6|80.5|81.7|81.9|81.08|79.61|80.59|80.2|81.38|83.74|79.9|81.18|81.97|76.95|74.29|74.1|73.51|74|73.7|74.29|74.19|73.31|74.88|74.59|74.79|74.79|74.79|75.08|75.08|76.75|77.25|75.77|75.18|75.08|74.79|74.98|74.98|75.08||74.29|74.69|75.08|75.08|76.56|73.7|74.1|73.7|74.98|75.38|78.72|80.3|80.49|||79.21|78.62|78.52|80.49|79.41|80.69|81.87|80.49|79.02|78.62|77.15|74.79|74.98|73.31|71.73|71.64|71.73|72.52|73.21|71.54||72.82|73.21|74.1|74.1|72.33|74|73.7|73.9|74.49|74.39|74.59|72.03|67.6|67.7|68|68.19|67.5|68.19|68|68.78|68.98|68.98|68.49|67.7|66.91|67.21|66.72|66.32|68.39|65.63|64.65|65.73|65.54|65.63|65.34|66.62|66.42|65.14|66.91|65.04|63.96|65.54|65.73|66.91|68|68|67.7|67.7|68.09||69.08|68.49|68.09|68.09|68.59|69.37|69.37|69.96|70.26|70.75|70.65|70.16|70.16|71.64|72.03|72.23|70.55|70.65|70.75|68.59|68.59|69.08|69.27|69.77|69.18|69.27|69.47|69.77|69.47||69.87|69.37|69.87|69.37|69.18|68.98|69.08|67.41|67.7|67.41|67.11|67.7|67.41|66.62|65.34|65.44|67.01|||68.29|68.88|68.59|68.29|69.18
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|7|7.2|7.29|7.24|7.19|7.14|7.18|7.14|7.1||7.12|6.93|6.86|6.49|6.27|6.29|6.29|6.47|6.5|6.47|6.49|6.39|6.34|6.34|6.37|6.3|6.3|6.29|6.15|6.12|5.82|5.74|5.72|5.73|5.75|6.05|6.1|6.08|6.14|6.15|6.24|6.38|6.34|6.21|6.45|6.6|6.52|6.54|6.32||6.19|6.07||5.76|5.83|5.77||||5.56|5.9|5.95|5.95|5.98|6.03|6.27|6.25|6.18|6.17|6.1|6.15|6.2|6.27|6.34|6.27|6.11|6|5.95|6.06|6.2|6.05|6.03|6.07|6.03|6|6.19|6.24|6.12|6.37|6.35|6.18|6.18|6.07|6.09|6.27|6.14|6.11|6.09|6.05||6.12|6.12|5.85|6.03|6|5.79|5.55|5.48|5.65|5.43|5.55|5.45|5.3|5.34|5.31|5.21|4.95|4.88|4.93|4.96|5.09|5.04|5.07|5.02|4.92|5|5.04|4.94|4.81|4.85|4.97|4.91|4.75|4.7|4.66|4.42|4.37|4.29|4.27|4.1|4.15|4.12|4.08|4.3|4.4|4.38|4.37|4.39|4.45|4.64|4.67||4.74|4.85|4.78|4.75|4.73|4.59|4.54|4.54|4.49|4.43|4.35|4.37|4.38|4.31|4.14|4.16|4.22|4.18|4.23|4.26|4.25|4.13|4.14|4.26|4.3|4.37|4.62|4.63|4.46|4.36|4.36|4.46|4.5|4.51|4.32|4.32|4.34||4.45|4.64|4.63|4.6|4.42|4.58|4.43|4.58|4.83|4.88|4.84|4.7|4.7|4.84|4.8|4.74|4.7|4.85|5.05|5.06|5.08|5.14|5.25|5.17|5.38|5.4|5.34|5.34|5.24|5.15|5.11|5.25|5.18||||4.79||4.79|4.82|4.97|4.94|4.72|4.72|4.7|4.83|4.82|4.68|4.52|4.56|4.47|4.4|4.24|4.1|3.7|3.78|3.83|3.87|4.16|||4.29
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.3|1.35|1.43|1.43|1.44|1.44|1.38|1.29|1.27|1.25|1.26|1.23|1.25|1.19|1.09|1.11|1.1|1.13|1.12|1.08|1.11|0.96|0.86|0.82|0.81|0.81||0.81|0.81|||0.81|0.8|0.78|0.76|0.76|0.75|0.76|0.76|0.75|0.78|0.75|0.75|0.74|0.75||0.74|0.74|0.75|0.74|0.75|0.75||0.75|0.75|0.75|||0.74|0.75|0.75|0.78|0.75|0.76|0.75|0.78|0.78|0.76|0.75|0.75|0.74|0.76|0.75|0.78|0.78||0.77|0.78|0.76|0.79|0.79|0.82||0.81|0.83|0.83|0.81|0.81|0.82|0.82||0.82|0.85|0.87|0.84|0.83|0.83|0.83|0.82|0.84|0.84|0.83|0.82|0.82|0.81|0.81|0.8|0.79|0.76||0.76|0.75|0.77|0.76|0.75|0.75|0.75|0.76||0.73|0.74|0.74|0.69|0.68|0.68||0.68|0.7|0.72|0.72||0.72||0.74|0.73|0.73||0.74||0.74|0.69|0.7|0.72||0.73|||0.75|0.74|0.75|0.74|0.74|||0.75||0.75||0.76|0.73|0.73|0.72|0.74|0.74|0.74|0.74|0.74|||0.75||0.75||0.75|0.74||0.74||0.74|0.75|0.74|0.74|0.74|||||0.72|0.74|0.75|||0.75||0.73|0.73|0.77||||0.75|0.76|0.76|0.79|0.79|0.79|0.78|0.79|0.79|0.78|0.78|0.77|0.77|0.77|0.77||0.75|0.78|0.78|0.8|0.8|0.79|0.79|0.79|0.78|0.78|0.79||0.79|0.78|0.77|0.77|0.79|0.78|0.77|0.78|0.78|0.77|0.77|0.77|0.77|0.78|0.78||0.77|0.78||0.78|0.8|||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|157.57|163.46|158.93|158.93|163|174.78|168.89|171.61|172.06|169.34||175.68|168.44|161.19|162.55|152.59|153.5|144.44|135.38|138.1|137.2|132.67|124.06|120.44|118.63|113.65|115.91|119.99|||||||115.01|114.56|112.74|106.86|108.22|109.58|110.93|110.03|107.76|102.78|105.95|108.67|109.12|111.39|111.39|112.74|113.2|116.82||116.37|115.01|119.08|116.82|117.73|117.27|115.01|108.22|103.69|104.14|103.69|101.42|104.59|104.59|110.03|110.03|113.65|117.27|121.35|117.73|112.29|112.29|113.2|115.01|110.48|109.58|106.41|108.67|106.86|106.86|100.97|100.07|98.71|99.61|98.26|105.99|103.61|112.17|112.17|112.17|121.67|127.85|130.23|128.8|131.65|130.23|131.18|136.88|136.41|129.28|125|126.9|119.3|122.15|123.57|125|120.72|114.54||117.4|119.77|118.35|122.15|121.67|128.8|132.13|131.18|131.18|129.75|127.85|130.23|128.8|||121.67|122.15|123.57|119.77|119.3|114.07|115.97|122.15|125.48|132.13|134.51|135.46|137.36|140.69|136.41|131.18|139.26|140.69|136.88|131.65||135.46|144.01|149.72|147.81|144.01|134.98|130.23|128.33|120.25|123.1|123.57|118.35|114.07|107.89|107.89|111.22|107.89|101.24|96.96|90.88|84.98|79.75|81.08|81.56|81.75|77.57|74.91|70.06|67.11|67.02|67.49|63.12|59.41|57.89|58.27|58.46|56.46|56.37|55.89|53.33|54.94|55.42|55.23|56.94|58.84|58.84|56.84|54.37|52.66||53.71|54.18|54.37|51.71|52.66|53.42|53.8|53.71|51.43|52.28|50.57|48.19|47.53|47.91|48.19|46.86|46.86|47.34|48.29|47.91|45.39|45.29|45.53|44.2|41.73|41.78|41.26|41.11|41.06||40.73|40.97|41.16|41.11|41.21|41.45|41.68|41.26|41.3|41.35|41.02|41.4|42.21|42.73|42.63|43.11|43.54|||44.25|44.39|44.39|43.68|42.02
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|5240.25|5231.6699|5072.5298|5045.8501|4964.8501|4926.73|4955.3198|5002.0098|4955.3198|4891.4702|4905.77|4812.3799|4836.2002|4847.6401|4879.0801|4884.7998|4964.8501|4973.4199|5004.8701|5022.02|4840.96|4831.4399|5001.0601|4980.1001|5002.9702|4949.6001|4846.6802|4860.98|4859.0698|4931.4902|4961.04|4904.8101|5041.0801|5032.5098|5150.6699|5193.5498|5192.6001|5221.1899|5100.1699|5023.9302|5193.5498|5241.2002|5241.2002|5213.5698|5224.0498|5180.21|5145.9102|5298.3799|5379.3799|5383.1899|5513.7402|5510.8901||5488.9702|5488.02|5476.5801|||5464.1899|5484.2002|5431.79|5510.8901|5431.79|5443.23||5395.5801|5413.6899|5427.0298|5431.79|5466.1001|5337.4502|5394.6299|5468|5519.46|5612.8501|5515.6499|5529.9399|5508.0298|5527.0898|5640.4902|5450.8501|5592.8398|5480.3901|5525.1802|5492.7798|5483.25|5431.79|5346.0298|5560.4399|5421.3101|5591.8901|5623.3301|5674.79|5706.2402|5717.6802|5697.6602|5679.5601|5712.9102|5715.77|5709.1001|5643.3501|5642.3901|5609.04|5622.3799|5717.6802|5699.5698|5679.5601|5669.0698|5668.1201|5689.0898|5854.8999|5698.6201|5670.0298|5759.6001|5717.6802|5717.6802|5717.6802|5716.7202|5735.7798|5753.8901|5812.9702|5833.9302|5832.0298||5630.96|5714.8198|5835.8398|5679.5601|5622.3799|5625.2402|5594.75|5659.5498|5495.6401|5460.3799|5431.79|5439.4102|5445.1299|5441.3198|5386.0498|5306|5382.2402|5404.1602|5398.4399|5484.2002|5472.77|5424.1699|5468.96|5431.79|5479.4399|5525.1802|5349.8398|5450.8501|5551.8599|5569.9702|5528.9902||5439.4102|5552.8198|5574.73|5573.7798|5569.9702|5582.3599|5482.2998|5450.8501|5489.9199|5715.77|5675.75|5717.6802|5693.8501|5565.2002|5508.0298|5535.6602|5479.4399|5539.4702|5549.96|5521.3701|5498.5|5368.8999|5425.1201|5375.5698|5492.7798|5569.02|5705.29|5764.3701|5908.2598|5665.2598|5572.8301|5487.0601|5431.79|5312.6699|5348.8901|5380.3301|5431.79|5424.1699||5411.7798|5222.1401|5146.8599|5188.79|5241.2002|5191.6499|5264.0698|5334.5898|5335.54|5431.79|5431.79|5508.0298|5636.6699|5698.6201|5479.4399|5515.6499|5527.0898|5551.8599|5553.77|5716.7202|5808.21|5757.7002|5754.8398|5718.6299|5736.73|5574.73|5463.2402|5465.1401|5431.79|5331.73|5241.2002|5282.1802||5152.5801|5162.1099|5190.7002|5171.6401|5197.3701|5141.1401|5193.5498|5219.2798|5193.5498|5164.9702|5136.3799|5098.2598|5071.5801|5162.1099|5240.25|5239.2998|5233.5801|5221.1899|5155.4399|5055.3799|5232.6299|||5287.8999
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|56.4|58.65|58.95|59.7|56.1|51.9|51.9|53.7|52.35||54.45|54.45|54.75|51.9|52.65|53.25|54|55.8|56.55|55.65|56.25|57.15|56.25|57.9|58.5|57|54.75|55.2|51.3|52.65|51.15|50.85|50.25|52.65|54.3|58.2|58.95|59.4|60.3|60.9|61.95|63.3|62.7|61.95|63.9|64.65|64.05|63|61.05||61.95|62.1||60|61.35|60.9||||60.75|62.1|62.7|61.95|63.45|63.9|64.2|64.35|65.55|66.9|66|64.65|65.85|66.3|69.15|70.2|68.7|68.25|69|69|67.05|66.6|65.55|62.4|62.1|63.9|64.65|64.2|62.25|64.65|66.3|67.2|65.7|63.75|4.19|4.23|4.26|4.25|4.17|4.25||4.29|4.35|4.65|4.7|4.4|4.12|3.99|3.95|4.02|3.72|3.7|3.77|3.81|3.97|3.61|3.29|3.12|3.08|3.05|3.03|3.12|3.08|3.09|3.08|3.07|3.18|3.23|3.22|3.15|3.21|3.28|3.26|3.32|3.36|3.22|3.08|3.02|3.11|3.14|3.09|3.1|2.96|2.89|3.03|3.1|3.1|3.03|2.93|2.95|3.14|3.2||3.05|3.19|3.23|2.82|2.73|2.59|2.57|2.64|2.58|2.66|2.68|2.65|2.62|2.61|2.6|2.6|2.65|2.65|2.72|2.67|2.54|2.53|2.53|2.72|2.65|2.69|2.82|2.55|2.24|2.26|2.29|2.49|2.58|2.6|2.65|3.24|3.34||3.65|4.03|4.09|4.19|4.07|4.39|4.41|4.19|4.09|4.37|4.44|4.6|4.87|4.76|5.27|5.44|4.7|||||5.02|5.93|6.63|9.84|9.59|7.53|6.33|6.08|5.93|5.27|5.07|4.39||||3.45||3.79|4.14|4.27|3.63|3.09|3.04|3.1|2.65|2.79|2.77|2.65|3.36|3.56|3.61|3.07|2.49|2.43|2.96|3.01|3.16|3.36|||3.45
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|78.85|80.3|80|80.6|81.98|82.05|82.5|83|84.9|82.75|86.88|86.09|88.88|89|87.7|86.9|85.94|87|87.5|88.8|84.68|83.5|82.65|82|83|83|83.69|83.83|82.4|82.4|82.4|84.04|84.69|84.89|84.8|84.99|85.25|85.31|84.5|82.72|83.53|83|81.45|80.5|80|77.95|81.9|83.95|82.82||82.82|83.98|||82.8|83.35||||83.79|83.99|85|81.2|83.26|79.9|81|82|86.49|88.66|90|88.78|89.9|88.88|90|90.98|88.2|89.5|89.6|89.6|91|92|94.01|91.84|92|90|88.48|87.15|86.2|86||85.94|85.95|84.95|87.48|87.9||84.97|88.6|89.46|88.75|88.3|85.99|83.02|82.5|81.47|82.5|75.8|74.5|74.38|73.65|73.64|73.4|73.2|73.8|73.4|74|73.5|73.9|73.8|73.99|75.1|73|71.99|72.99|72.99|73.8|73.98|72|71.8|71.1|70.8|70.99|70.45|68.79|68.9|67.9|68.2|68.79|71.8|69.79|66|66.55|65.99|67|66.5|68.49|66.3|66.68|66.99|69|69||69|69.38|68.5|68.99|69.3|68|66.65|66.89|65.5|65.38|65.3|65.48|65.93|65|65|66|66|66|66.39|66.45|66|66|64.81|65|64.5|62.5|63|63|63.2|63.5|63.7|63.7|63.49|62.5|64.9|63.98|63.5|64|65|65|66.45|66.5|66.82|66.8|66.82|66.82|67|66.16|66.2|66.05|66.15|66.44|64.9|64||66.1|67|68|70.98|69|69.65|68|67|67.8|67.97|68.07|68.3|68.95|67.79|67.95|66.5|62.49|62.5||61.8||61.7|61.8|62.05|62|62.5|62.3|61.99|62.5|62.5|62||62.3|62.2|62.9|63.3|62.85|63|62.9|63.75|62.9|63.5|||62.65
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|16.5|16.5|16.6|16.95|16.75|16.75|16.35|16.15|16.05|16.2||16.4|16.4|16.35|16.45|16.6|16.75|16.9|16.9|16.55|16.6|16.7|16.9|16.85|17.1|17|16.8|16.9|||||||17.05|17.35|17.35|17.5|17.8|17.6|17.75|18|17.75|17.9|18.3|18.25|18.85|18.9|18.6|17.75|17.95|18.2||17.45|17.5|17.35|17.3|17.3|17.4|17.35|17.45|17.95|17.6|17.2|17.25|17.3|17.35|17.55|17.35|17.65|17.4|17.4|17.3|17.55|17.25|17.65|17.6|16.65|16.35|16.5|16.6|16.65|16.95|17.45|16.75|16.5|16.2|15.7|15.6|15.7|15.4|15.15|15.2|14.9|14.9|15|15.2|15.2|15.35|14.95|14.05|13.9|14.05|14|14.05|13.95|13.85|13.95|13.6|13.6|13.75||13.85|14.15|14.45|14.45|14.45|14.5|14.6|14.35|14.45|14.8|14.85|14.45|14.4|||14.4|14.2|14.2|14.15|14.1|14|14.3|14.05|14.15|14.45|14.35|14.35|14|13.95|14.05|13.8|14.35|14.4|14.45|14.25||14.65|14.7|14.6|14.55|14.65|14.85|15.15|14.7|14.7|14.85|14.8|15|14.35|13.85|13.95|13.7|13.85|14|14.15|13.9|13.7|13.35|13.3|13.45|13.6|12.95|13.05|12.95|12.6|12.9|12.85|13.1|13.05|13|13.2|13.55|13.45|13.45|13.2|12.9|12.95|13.2|13.05|12.6|12.8|12.8|12.75|13.2|13.35||13.55|13.1|13.25|13.25|13.35|13.7|13.4|13.7|13.65|13.6|13.35|13.2|12.6|12.7|12.85|12.5|11.9|11.65|11.25|11.2|11.2|11.3|11.3|11.2|11.2|11.2|11.25|11.25|11.2||11.2|11|11.1|10.85|10.85|10.85|10.85|10.85|10.8|10.85|10.75|10.8|10.9|10.95|10.75|10.85|11|||11.2|11.3|11.4|11.15|11.1
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|26|26.25|25.15|25.3|24.5|25.8|25.35|25.2|25.5|25.6||24.7|24|23.7|22.2|21.95|22.05|21.8|21.65|21.7|22.4|21.4|21.65|21.2|21.45|21.65|21.55|20.85|||||||21.35|21.6|21.85|22.15|21.9|21.4|21.4|21.65|21.35|20.95|21.1|20.6|20.6|20.85|20.3|21|21.45|21.6||20.7|19.8|19.55|19.55|19|18.85|18.8|18.8|18.85|18.8|19.1|19.1|19.15|19.1|19.15|19.25|19.3|19.4|19.7|19.9|19.55|19.05|19.15|19.2|19|18.8|19.25|19.4|19.4|19.6|19.7|19.05|19.05|19.4|19.45|19.65|18.95|19.05|19.65|20.55|20.75|20.7|20.65|20.55|20.5|20.4|19.95|19.6|19.5|19.3|19.35|19.95|19.9|19.65|19.4|19.5|19.5|19.15||18.55|19.3|20.05|20.2|20.4|20.2|20.3|20.55|20.5|20.4|20.6|20.8|21|||21.9|22.05|22.25|22.2|22.2|22.3|22.05|22|22.4|22.45|22.3|22.65|22.45|22.4|22.75|22.2|22.5|22.5|22.45|22.25||22.1|21.4|21.1|21.25|21.05|20.9|20.2|20.45|20.9|20.7|20.4|20.55|20.5|20.35|20.95|20.8|21.45|21.6|21.3|21.2|20.7|20.6|21.65|21.8|22.2|21.8|22.1|22.4|22.45|23|23.1|23.05|22.85|22.9|23|23.25|22.95|22.4|22.25|22.7|22.65|21.85|21.15|21.65|21.85|21.9|21.9|21.6|21.75||21.9|21.95|22.2|22.7|23.15|23.3|23.25|23.4|23.2|23.4|23.35|23.1|23.15|23.6|23.95|23.35|22.85|22.9|22.9|22.8|22.5|21.9|21.8|22.1|22.15|21.9|21.8|21.2|21.1||21.15|21.1|21.3|21.2|20.9|20.95|21.15|20.3|20|20.3|20.35|20.45|20|19.85|19.65|19.7|20|||20.45|20.45|20.6|20.5|20.2
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|476|490|500|500|500|503.52|497.89|496.48|514.08|500|514.08|502.11|510.56|514.08|514.08|514.08|515.49|528.17|528.17|529.58|503.52|503.52|506.34|507.04|513.38|510.56|509.15|510.56|510.56|511.97|519.72|524.65|531.69|528.17|528.17|531.69|535.21|535.21|538.73|542.25|535.92|535.21|535.21|535.21|535.21|549.3|552.82|552.82|549.3|554.93|552.11|554.93||554.93|552.82|517.61|||517.61|517.61|549.3|528.17|528.17|528.17||532.39|531.69|521.13|538.73|535.21|535.21|535.21|552.82|554.93|542.25|533.8|545.77|552.82|562.68|549.3|559.15|528.17|549.3|549.3|545.77|535.21|538.73|545.77|548.59|552.11|552.82|552.82|543.66|549.3|538.73|548.59|542.25|550.7|549.3|552.11|562.68|563.38|576.06|573.94|562.68|563.38|519.72|503.52|497.18|507.04|503.52|496.48|498.59|507.04|492.96|505.63|492.96|489.44|492.96|500|492.96|495.07|497.18||500.7|507.04|500.7|500.7|492.96|500|507.04|509.86|509.86|505.63|517.61|523.94|524.65|528.17|500|500|489.44|483.1|483.1|482.39|489.44|492.96|492.96|492.96|492.96|503.52|492.96|492.96|492.96|492.25|487.32||483.8|484.51|461.27|466.2|471.83|473.94|482.39|483.8|484.51|485.92|485.92|480.99|486.62|492.96|496.48|496.48|485.92|492.96|496.48|492.96|492.96|471.83|499.3|482.39|492.25|475.35|471.83|471.83|471.83|461.27|468.31|470.42|470.42|471.83|471.83|475.35|475.35|475.35||470.42|470.42|468.31|468.31|471.83|471.83|471.83|471.83|461.27|457.75|453.52|454.93|464.79|470.42|471.83|478.87|475.35|474.65|478.87|485.92|483.8|485.92|489.44|489.44|489.44|492.96|491.55|471.83|471.83|482.39|492.96|492.96||512.68|514.08|499.3|500|500|489.44|486.62|500|492.96|507.04|500|505.63|503.52|503.52|503.52|503.52|503.52|507.04|500|499.3|500|||500
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.13|2.14|2.12|2.14|2.16|2.18|2.14|2.15|2.15|2.02|2.02|1.99|1.92|1.94|1.95|1.92|1.91|1.91|1.89|1.9|1.9|1.91|1.94|1.93|1.92|1.89|1.8|1.82|1.85|1.89||1.9|1.92|1.9|1.91|1.97|2.04|2.01|1.95|1.95|1.89|1.88|1.82|1.79|1.58|1.54|1.56|1.58|1.59|1.61|1.53|1.46||||1.45|1.45|||1.43|1.46|1.48|1.46|1.5|1.45|1.44|1.42|1.44|1.47|1.51|1.5|1.55|1.5|1.46|1.49|1.56|1.75|1.55|1.54|1.6|1.63|1.66|1.76|1.83|1.88|1.9|1.89|1.91|1.92|1.93|1.95|2.31|2.34|2.35|2.37||2.4|2.37|2.2||2.17|2.18|2.19|2.22|2.2|2.25|2.19|2.16||2.18|2.22|2.21|2.14|2.07|2.09|2.08|2.1|2.11|2.09|2.15|2.17|2.16|2.18|2.18|2.2|2.2|2.21|2.19|2.2|2.22|2.22|2.27|2.22|2.22|2.19|2.17|2.19|2.22|2.22|2.21|2.28|2.23|2.15|2.3||2.38|2.4||||2.45|2.45|2.48|2.49|2.43||2.44|2.42|2.42|2.44|2.51|2.53|2.58|2.74|2.79|2.81|2.76|2.81|2.77|2.45|2.45|2.46|2.42|2.44|2.46|2.42|2.41|2.37|2.36|2.4|2.42|2.36|2.26|2.28|2.23|2.22|2.22|2.15|2.18|2.28|2.26|2.28|2.33|2.38|2.35|2.32|2.35||2.53|2.56|2.51|2.32|2.31|2.3|2.4|2.44|2.56|2.58|2.56|2.58|2.62|2.73|2.78|2.81|2.85|2.81|2.8|2.85|2.81||2.67|2.66|2.69|2.68|2.65|3|2.93||2.87|2.76|2.69|2.69|2.73|2.64|2.57|2.43|2.35|2.38|2.33|2.42|2.4|2.37|2.33||2.22|2.23|2.21|2.25|2.3|2.34||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|41.29|41.88|42.42|42.61|42.37|43.4|41.04|41.63|40.5|38.93||39.92|39.38|38.93|39.13|38.89|39.52|38.69|38|37.95|38.44|38.35|38.74|38.93|38.44|38.98|38.64|37.51|||||||37.22|38.1|38.4|38.79|39.03|38.2|38.64|39.38|39.18|38.44|38.93|39.03|39.72|40.9|40.41|41.39|39.92|40.21||40.01|40.41|40.75|40.26|41.24|40.26|39.92|37.32|35.8|35.01|35.31|35.35|34.86|34.42|35.01|35.35|35.45|35.89|34.33|33.15|32.85|33.15|33.1|33.05|33.05|33.05|33|33.44|33.39|33.49|33.64|34.03|34.03|34.23|34.47|34.18|33.83|34.91|35.35|35.01|35.4|34.72|34.91|34.52|34.62|35.06|35.21|35.06|34.62|34.67|34.57|34.57|33.44|33.83|33.69|33.05|33.49|33.69||33.69|33.34|34.62|35.7|34.72|34.72|34.96|34.42|34.91|35.01|34.77|35.11|35.11|||33.59|33.79|33.88|34.52|34.42|33.93|34.33|34.67|34.03|34.52|33.05|32.76|32.61|33.25|31.63|31.68|32.36|32.61|32.36|31.68||32.31|33.54|32.51|32.71|32.71|31.97|32.66|32.76|32.02|30.84|30.6|31.15|29.35|28.7|28.7|28.85|28.85|29.05|29.45|29.3|28.5|28|28.1|28.35|28.3|28.15|28.15|27.7|27.7|27.6|27.55|27.45|27.45|27.5|27.65|27.55|27.55|27.45|27.35|27.4|27.4|27.55|27.35|27.7|27.95|27.9|27.95|27.65|27.8||28|28.15|28.15|28.05|28.5|27.9|27.95|28|28|28.15|28|27.9|28|28.15|28.5|28.2|28.4|28.6|27.95|27.9|27.95|28.1|28.2|28.2|28.1|28.1|28.15|28.3|28.5||28.15|28|28.2|28.25|28.35|28.1|28.1|28.1|28.15|28.1|27.95|28.3|28.2|28.25|28.25|28.4|28.5|||28.9|28.8|28.5|28.5|28.5
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|88.45|89|89.65|89.79|89.45|92|94.28|95.99|96.28|94.66|97.15|94.95|94.62|92.99|93|91.98|90.9|91.94|93.58|93.01|93.1|93.5|94|92.5|90.5|89.99|89.79|88.5|87.2|89.91|88|87.34|88.5|87.84|86.3|88.5|88.5|86.8|85.8|84.2|81.35|80.8|80.7|80.2|81|79.8|79.8|79.8|80.58||80.99|81.44|||81.47|81.38||||81.8|80.54|80.77|81|78.16|78.35|78.2|78.8|78.58|79.4|78|77.24|74.6|74.5|74.47|76.25|75.06|74.75|75.5|75.5|76.1|76.3|77.25|77.3|78|77.74|78.5|81.75|76.38|77.5||76.29|78.5|78.18|78.9|79.3||80|81.89|82.5|82.9|81.5|81.9|82|82.3|78|78.7|100.5|99.8|98.25|94.95|95.5|95|93|92.15|90.75|91.62|92|91.2|91.8|90.6|89.1|88.99|88.5|87.86|89.95|91.99|91.81|89.04|89.41|90.12|90|90.2|90|89.95|87.9|88.3|89.5|91|91|91.5|92.62|91|92|94.5|96.05|97|97|93.63|93|93.9|94||94|90.35|89.4|90.7|91.88|95.5|89.98|88.11|87.5|86.75|86.5|85.5|86.99|87|87.5|87.5|87.99|90|88.2|87.8|88.05|88.7|89|89|88.3|87.1|87.1|86.5|87.1|87.9|89.4|89.95|90|93.44|86.5|87.5|88.9|90|92|93.5|97.68|95|91|89.88|89.58|91|91.8|92.9|88.5|88.45|89.4|86|84|84.9||84.24|84|83.3|84.1|84.4|84|81.36|82.2|80|80|75.1|73.95|73.95|74.1|72.6|69.98|70|70||70.7||71|69.35|68.4|67.38|67.1|66.8|67.1|68|68.4|68.1||69.2|69|68.6|69.3|69.2|69.75|69.75|69.45|69.4|69.5|||69.5
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|77.52|77.13|77.13|77.42|77.13|78.12|77.72|78.22|78.51|78.22||79.01|78.91|77.52|77.13|76.43|75.64|75.74|75.44|75.54|75.64|75.15|75.54|75.05|74.85|74.95|73.96|75.84|||||||77.23|78.02|77.42|78.91|78.22|78.12|77.23|77.92|77.13|76.73|77.42|77.32|78.12|78.51|77.52|77.13|79.4|79.21||74.26|74.16|74.06|74.26|74.06|73.66|74.16|73.56|73.56|73.86|74.06|74.16|74.06|73.46|73.76|73.66|74.06|73.07|73.07|73.46|74.26|74.16|73.76|73.76|73.36|74.75|74.75|73.27|73.07|73.46|72.28|73.07|71.68|71.78|71.68|71.98|72.18|73.66|74.16|72.57|72.67|72.77|73.07|72.37|72.37|71.98|71.98|71.98|72.37|72.67|72.67|72.37|71.78|74.26|73.86|73.07|72.18|71.78||71.19|72.47|73.46|74.65|74.26|74.16|74.16|74.16|74.75|74.26|75.94|75.25|72.28|||71.78|71.68|71.78|71.58|71.48|71.68|72.67|71.78|71.98|72.77|72.08|71.78|69.21|68.81|68.81|67.82|69.9|70|69.21|68.81||69.7|69.31|70.1|69.9|72.28|72.37|69.9|68.12|68.51|69.01|70.2|70.89|71.29|71.29|71.68|71.78|71.19|70.3|71.78|73.96|74.35|75.25|76.02|77.11|78.01|78.71|78.51|78.11|76.65|75.76|76.06|76.45|76.45|75.86|76.25|77.73|77.83|77.43|81.08|80.78|80.78|81.67|82.56|83.94|84.33|83.54|84.04|83.74|81.28||81.28|81.57|81.38|81.18|82.16|81.87|80.78|81.57|82.06|82.16|82.26|82.36|82.26|83.74|84.53|84.53|83.64|82.66|82.85|83.74|82.95|82.26|81.87|80.98|81.57|82.46|85.02|84.43|84.92||85.91|85.81|85.91|84.23|85.12|83.25|80.78|80.88|79.21|78.91|77.73|79.41|79.01|78.32|78.32|78.12|79.11|||79.31|77.34|78.12|78.12|78.42
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|12.07|12.13|12.35|12.47|12.72|13|13.28|12.85|12.5|12.44|12.51|13.29|15|15.23|15.25|15.4|15.43|15.66|15.61|15.5|15.21|15.29|15.49|15.71|15.5|15.05|15.05|15.55|15.41||16|16.03|15.88|16.2|15.94|16.39|16.51|16.7|17.1|17.59|18.06|18.38|18.39|18.29|18.3|18.83|18.95|19.19|19|18.92|18.67|18.7||18.21|18.15|17.98|18.22||18.14|17.92|18.5|18.9|19.02|19.15|19.15|19.3||19.5|19.31|19.39|19.55|19.69|19.5|20.29|19.29|19.2|18.74|18.33|18.69|18.62|18.41|17.2|17.15|16.92||17.06|16.96|16.64|16.96|17.18|17.3|17.5|17.41|17.55|17.64|17.62|17.83|17.39|17.1|17.05|17.1|17.01|17.69|17.71|18.25|18.09|17.87|18.23|18.66|18.55|19.05|19.1|18.88|19.34|19.39|19.51|19.51|20.02|20|19.43|20.35|19.39|19.32|19.4|17.91|17.78|17.9|18.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|55.4|52.8|52.5|52.8|53.4|54.4|53.3|53|53.3|53||54.4|55.9|55.9|56.3|54.7|54.4|54.8|53.9|53.5|55.1|54.7|53.3|53|53.5|54.5|54.3|52.9|||||||52.1|53.8|54|55.2|55.9|56.4|56.5|56.7|55.2|55.3|54.4|56|55.3|53.8|50.3|47.85|47|47||46.2|47|46.7|46.45|45.65|46.4|47.2|46.4|46.5|45.95|44.5|45.1|45.3|44.25|44.6|45.8|45.95|45.2|45.65|46.5|45.9|45.35|45.9|47.2|46.45|45.3|45.8|45.2|46.8|47.45|47.2|49.7|48.4|47.9|46.8|46.6|47.8|48.3|49.2|48|47.85|48.5|49.45|49|49.4|47.3|44.5|41.9|41.05|41.05|42.2|41.15|40.3|39.2|38.55|38.5|38.9|40||40.15|40.15|40.3|40|40.5|39.95|40.75|40.35|39.5|39.3|39.35|39.4|38.95|||38.85|38.8|38.35|38.7|38.65|38.65|39.4|39.8|40.1|39.7|39.85|40.35|38|37.9|38.1|37.4|38.1|38.95|38.5|38.4||38.9|39.45|39.25|40|38.65|38.7|39|38.65|36.25|36.55|36.4|36|35.75|35.6|35.6|35.5|35.85|36.2|36.1|35.8|35.8|35.8|36.3|36.75|37|37|37.05|37.2|36.05|36.3|36.4|36.6|36.3|36.35|36.9|37.3|37.05|39.5|39.3|38.65|38.5|39.3|39.55|38.5|38.9|38.5|38.5|38.75|39||39.55|39.95|40.05|40.1|40.5|40.75|40.4|41.1|40.8|41.35|41.4|41.3|41.5|41.3|41.75|41.85|42|42.15|41.7|41.6|41.9|42.1|42.75|43.3|43.3|42.35|42.4|42.9|42.55||42.8|42.6|43|43.8|44|43.9|44.4|43.6|43.1|42.7|42.5|42.8|43.85|43.95|43.6|43|43.6|||43.6|42.4|42.85|43.3|43.35
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|50.7|50.6|50.6|50.9|50.9|50.9|50.9|50.9|51.2|51.1||51.4|51.3|51.6|51.7|51.9|51.8|52.1|52|51.6|51.6|51.1|51.2|51.2|50.9|51.1|50.8|52.3|||||||53|53.3|53.1|53.3|53.3|53.5|53.6|54|54.2|54.2|54.3|54|54|53.8|53.8|53.9|54|54.6||54.7|54.2|53.7|53.5|53.3|53.7|53.7|53.8|54|53.8|54|53.9|53.9|55|54.8|54.2|54.3|53.7|54.3|54|54|54|54|53.9|53.9|53.9|53.2|53|53.2|53.3|53.2|53.2|53.2|53.4|53.7|53.5|54|54|53.5|53.9|53.7|53.6|53.8|54.3|54.5|54.2|53.3|53.5|53.5|53.4|53.6|54.8|54.8|54.5|54.2|54|53.5|53.5||53.5|53.5|53.2|53.2|53|52.5|52.4|52.7|52.6|52.7|52.7|52.6|52.6|||52.2|52.2|52.7|52.9|53|53|53|52.9|52.9|52.8|52.7|52.8|53|52.8|52.3|52.3|52.2|52|52.5|52.3||52.2|52|52.2|52.1|53.6|53|52|51.5|51.7|52.4|54|52.6|53.5|53|53.8|54.8|54|54|54|54.5|54.9|55|55|55|54.8|54.8|53.5|53|53|51.8|52.2|52|52.8|52|52.5|52.8|53|53|52|55|53.4|55|56.5|53|53|53|53|53.3|53.5||53.2|53.4|53.4|54.3|55.1|56|57.2|57.9|55|55.1|55.4|55.4|55|54.9|54.9|53.6|53.4|53.4|53.3|53|53|53.1|53.4|53.3|53.4|53|53|53|53||53|53|53.4|53.3|53|53|53|52.5|52.1|52.1|51.7|51.6|51.5|50.9|50.7|51.5|51.9|||52.2|52.2|52|52.1|52.4
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|3638|3665|3695|3701|3700|3737|3783|3775|3693|3511|3460|3363|3437|3403|3460|3460|3446|3473|3400|3395|3330|3350|3375|3360|3487|3459|3474|3509|3532|3510|3477|3451|3468|3450|3445|3472|3450|3391|3394|3344|3400|3393|3403|3338|3308|3280|3298|3250|3210|3298|3256|3520||3319|3226|3200|||3058|3000|2998|2999|3000|2943||2897|2938|2931|2955|3000|3160|3037|3050|3085|3167|3097|3200|3220|3220|3150|3194|3275|3268|3429|3246|3012|2849|2848|3018|2852|2905|2965|2999|2945|2930|2929|3010|3044|2922|2900|2903|2899|2900|2950|2845|2845|2842|2870|2847|2869|2980|2937|2760|2799|2670|2696|2650|2615|2580|2587|2597|2580|2550||2562|2525|2624|2657|2727|2554|2555|2589|2552|2560|2489|2499|2499|2500|2491|2445|2447|2459|2495|2495|2569|2399|2400|2464|2499|2470|2500|2509|2530|2500|2479||2430|2400|2400|2580|2604|2678|2700|2714|2662|2645|2574|2576|2538|2500|2599|2628|2610|2597|2651|2652|2651|2534|2500|2466|2466|2492|2550|2612|2570|2467|2497|2349|2321|2324|2436|2460|2457|2461||2650|2570|2601|2645|2620|2544|2476|2389|2369|2546|2550|2409|2405|2335|2292|2350|2381|2294|2360|2507|2364|2450|2477|2471|2493|2533|2540|2597|2667|2672|2680|2710||2713|2749|2746|2689|2693|2700|2720|2683|2650|2645|2618|2634|2620|2663|2709|2659|2690|2867|2940|2930|2949|||2963
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|12.95|12.5|12.55|12.6|12.7|12.85|12.95|13.2|13.15|13.2||13.35|13.4|13.25|13.3|13.35|13.25|13.25|13.35|13.35|13.25|13.25|13.3|13.3|13.35|13.25|13.3|13.3|||||||13.45|13.65|13.65|13.65|13.75|13.65|13.7|13.8|13.8|13.85|14.05|14|14.15|14|14|13.7|13.75|13.75||13.75|13.75|13.75|13.7|13.8|13.8|13.65|13.55|13.5|13.5|13.55|13.7|13.65|13.7|13.7|13.7|13.95|13.85|13.95|14.05|13.9|14|14.1|13.7|13.65|13.5|13.5|13.45|13.6|13.8|13.55|13.6|13.7|13.4|13.5|13.5|13.6|13.85|13.9|14.1|14.45|14.6|14.8|14.75|14.7|14.8|14.8|14.8|14.8|15.05|14.9|14.9|14.95|15.1|15.1|15.05|14.9|15.15||15.1|15.15|15.2|15|15.1|14.95|14.75|14.85|15.1|15|14.5|14.5|14.5|||14.45|14.6|14.4|14.35|14.45|14.4|14.7|14.55|14.15|14.2|14.25|14.15|14.1|13.85|13.6|13.65|13.9|13.9|13.95|13.95||14.35|14.5|14.45|14.25|14.65|14.75|14.65|14.65|14.7|15|15.25|15.35|15.5|15.45|15.55|15.65|15.65|15.65|15.65|15.7|15.75|15.6|15.9|16.2|16.3|16.15|16.2|15.75|15.7|15.7|15.35|15.45|15.55|15.25|15.4|15.6|15.35|15.8|15.2|15.2|15.3|16.25|16.3|15.55|14.8|14.85|14.9|15|15.35||15.7|15.75|16.05|16.15|15.9|15.8|15.8|15.7|15.75|15.8|15.8|15.8|16.05|16.25|16.45|16.15|15.95|15.9|16|16|16.15|16.35|16.25|15.9|15.8|16|16|15.95|16.1||16.05|15.85|15.95|15.75|15.75|15.65|15.65|15.75|15.85|16.05|16.05|15.9|16.05|16.15|16.05|16|16.25|||16.7|16.6|16.1|16.35|16.4
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|14.35|14.3|14.4|14.55|14.4|14.55|14.5|14.8|14.45|14.55||14.6|14.65|14.65|14.65|14.7|14.6|14.8|14.85|14.85|14.9|14.95|15|15.2|14.9|14.75|14.75|14.7|||||||14.85|15|14.7|15|14.7|14.9|14.9|15|15.1|15.2|15.25|15.2|15.2|15.1|15.1|15.25|15.2|15.3||15.05|15.05|14.95|14.75|14.65|14.55|14.55|14.55|14.55|14.8|15.05|15.1|15.15|15.2|15.25|15.2|15.3|15.25|15.3|15.35|15.65|15.55|15.05|15.1|14.85|15|15.05|15.05|15.15|15.15|15.1|14.75|14.8|14.75|14.6|14.9|15.1|15.05|15.15|15.05|15.2|15.4|15.75|15.75|15.8|15.85|16|15.95|15.6|15.65|15.65|15.9|15.85|16|16.05|15.9|15.8|15.7||16.1|16.55|16.15|15.25|15.35|15.05|15.1|14.9|15|15.2|15.05|15.15|15.2|||15.25|14.6|14.6|14.75|14.75|14.5|14.6|14.75|14.8|14.85|14.9|14.85|14.8|15|15.2|14.85|14.8|14.55|14.55|14.45||14.65|14.35|14.2|14.3|14.45|14.55|14.6|14.4|14.45|14.55|14.65|14.75|14.7|14.75|14.8|14.9|14.9|14.95|15.05|15.1|14.75|14.85|15|15.15|14.65|14.7|13.85|13.9|13.7|13.7|13.6|13.7|13.65|13.65|13.7|13.9|13.9|13.7|13.7|13.8|13.8|14.1|14.1|13.95|14.05|14.05|14.15|14|13.95||14.15|14.2|14.15|14.25|14.35|14.5|14.45|14.4|14.5|14.55|14.5|14.25|14.25|14.5|14.5|14.55|14.55|14.75|14.45|14.55|14.35|14.45|14.5|14.5|14.55|14.5|14.6|14.6|14.65||14.55|14.6|14.45|14.55|14.5|14.55|14.55|14.4|14.6|14.4|14.6|14.65|14.5|14.5|14.4|14.45|14.7|||15.15|14.8|14.95|15.05|15.05
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|3.77|3.84|3.83|3.87|3.99|4.04|3.92|3.92|3.88|3.95|3.98|4.01|4.04|4.1|4.12|4.11|4.11|4.1|4.22|4.17|4.16|4.15|4.15|4.13|4.17|4.17|4.13|4.18|4.23|||4.26|4.32|4.19|4.15|4.48|4.38|4.18|4.16|4.14|4.17|4.2|4.16|4.12|4.1|4.04|4.11|4.12|4.18|4.22|4.31|4.34||4.33|4.39|4.32|||4.2|4.27|4.28|4.38|4.33|4.29|4.27|4.48|4.43|4.53|4.53|4.63|4.72|4.8|4.8|4.72|4.7|4.65|4.78|4.57|4.19|3.9|3.89|3.88|3.93|3.98|3.93|3.9|3.84|3.79|3.82|3.82|3.77|3.88|3.91|3.91|4|3.9|3.79|3.73|3.66|3.62|3.64|3.67|3.77|3.83|3.68|3.7|3.65|3.67|3.73||3.74|3.78|3.91|3.94|3.88|3.89|3.71|3.73||3.72|3.79|3.8|3.82|3.84|3.92||4.21|4.28|4.33|4.28|4.27|4.41|4.5|4.28|4.28|4.45|4.61|4.6|4.4|4.28|4.23|4.22|4.2|4.31|4.39|4.43|4.37|4.44|4.69|4.58|4.53|4.68||4.59|4.6|4.44|4.07|4.02|4.03|4.05|4.18|4.12|4.06|4.08|4.08|4.1|4.17|4.11|3.83|3.84|3.75|3.71|3.76|3.8|3.81|3.71|3.63|3.6|3.71|3.77|3.87|3.78|3.79|4.01||3.97|4.12|4.09|4.06|4.41|4.3|4.65|4.94|4.93|4.97|4.95|4.93||5.08|5|4.72|4.91|5.04|5.1|5.25|5.33|5.4|5.56|5.5|5.2|5.21|5.26|5.29|5.36|5.36||5.39|5.38|5.48|5.66|5.8|5.69|6.08|6.15|6.54|6.67|6.62||6.43|6.33|6.2|6.14|6.25|6.23|6.2|5.95|5.91|5.84|5.66|5.73|5.55|5.5|5.52|5.41|5.11|5.12||5.2|5.34|||5.31
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||635|644|635|644||635|644|635|644|||||635||644|635|626|635||635|635|644|635||626|635|635|626||617|626|626|617||608|617|599|590|||599|599|599||590|590|599|590||||590|590||590|580|580|571||553|562|562|562||562|562|562|562||562|562|571|571||562|571|571|580||571|580||580||590|590|608|608||599|590||590||599|590|599|580||580|580|571|580|||||||562|553|562|562||562|571|571|571||571|580|571|571||571|580|580|571||562|571|580|571||571|571|580|571||580|580|580|571||580|571|580|590||580|571|571|580|||580|571|571||580|571|580|580||610|610|610|610||600|590|581|571||581|571|581|581||590|590|590|590||600|600|590|600||600|610|610|629||629|667|667|667|||676|686|676||667|667|667|667||667|667|667|667||667|657|648|648||638|638|619|619||619|619|619|619||610|600|610|600||600|600|600|600||600|600|600|590||590|590|590|590||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||215|217|219|217||221|223|221|223|||||227||229|229|230|232||229|232|234|227||227|219|217|219||219|219|221|221||223|225|223|221|||223|223|225||225|225|227|225||||223|221||225|227|225|223||221|219|221|223||229|229|227|229||232|230|230|232||234|232|236|238||243|243||243||243|248|252|252||248|252||252||252|252|252|252||257|257|257|252|||||||243|243|248|248||243|243|248|252||252|252|252|257||257|252|252|262||248|243|243|236||232|236|238|243||248|248|252|252||252|252|248|252||252|252|252|248|||248|248|248||248|248|248|248||248|248|252|252||252|257|252|248||243|238|243|248||248|248|248|243||243|243|243|248||248|248|252|257||243|248|248|243|||252|262|262||295|276|252|243||243|243|243|243||238|243|248|248||234|236|236|236||238|238|238|243||230|227|229|230||230|229|229|229||227|227|230|227||230|227|225|215||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|9.17|9.22|9.22|9.32|9.34|9.41|9.38|9.35|9.3|9.39||9.4|9.4|9.36|9.29|9.25|9.27|9.28|9.25|9.28|9.31|9.28|9.3|9.4|9.48|9.49|9.42|9.47|||||||9.59|9.59|9.63|9.63|9.63|9.59|9.54|9.54|9.54|9.54|9.59|9.49|9.49|9.48|9.54|9.49|9.54|9.54||9.54|9.48|9.43|9.45|9.4|9.4|9.42|9.44|9.46|9.43|9.4|9.41|9.45|9.49|9.54|9.54|9.59|9.59|9.54|9.59|9.59|9.59|9.59|9.54|9.54|9.54|9.59|9.54|9.59|9.63|9.49|9.49|9.49|9.48|9.54|9.54|9.54|9.49|9.49|9.54|9.54|9.59|9.63|9.59|9.63|9.63|9.54|9.54|9.59|9.63|9.63|9.68|9.68|9.63|9.59|9.59|9.59|9.63||9.63|9.59|9.63|9.63|9.59|9.59|9.59|9.59|9.63|9.68|9.63|9.59|9.49|||9.49|9.45|9.44|9.54|9.35|9.14|9.14|9.15|9.11|9.15|9.14|9.17|9.09|9.11|9.03|8.99|8.98|9.02|9.03|9||9.03|9.11|9.03|9.11|9.16|9.15|9.19|9.28|9.31|9.35|9.4|9.35|9.31|9.31|9.26|9.26|9.26|9.21|9.21|9.21|9.21|9.26|9.49|9.54|9.54|9.49|9.49|9.49|9.59|9.54|9.54|9.59|9.59|9.48|9.54|9.59|9.59|9.54|9.49|9.54|9.54|9.54|9.49|9.54|9.54|9.54|9.59|9.63|9.63||9.68|9.68|9.68|9.68|9.68|9.73|9.68|9.73|9.73|9.73|9.73|9.73|9.78|9.92|9.96|9.92|9.92|9.96|9.96|9.87|9.92|10.01|10.01|10.01|10.01|9.92|9.96|9.96|9.96||9.96|9.96|10.01|10.01|10.01|10.01|10.01|9.96|9.96|9.92|9.96|10.2|9.96|9.96|9.96|9.87|10.06|||10.2|9.63|9.63|9.63|9.63
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|33.02|33.5|33.9|33.65|34.11|34|34.96|35.44|36.07|36.16|36.77|35.79|36.22|36.26|35.86|35.28|34.7|34.96|35.1|35.09|34.92|34.83|34.83|34.51|34.11|34.15|33.64|33.22|32.92|32.56|32.53|32.36|32.39|32.49|32.49|32.47|32.57|32.31|32.13|31.86|32.12|31.95|32.04|32.04|31.86|31.29|31.45|31.59|32.31||32.95|33|||32.25|32.49||||32.75|31.82|31.95|32.04|32.84|33.03|33.03|33.38|34.19|34.34|34.48|34.19|34.37|35.01|35.45|35.76|35.79|35.63|35.63|36.06|36.4|36.08|36.08|36.35|36.04|35.54|35.3|34.97|34.68|34.98||35.01|35.36|35.9|36.44|34.74||35.23|35.89|36.53|34.9|35.14|35.15|34.74|34.65|34.32|33.48|33.84|34.1|34.18|33.56|33.39|32.94|32.74|33.03|32.88|33.08|33.09|33.21|33.37|33.49|33.49|33.47|33.06|33.36|33.52|33.48|33.65|33.21|33.21|33.36|33.13|33.92|34.01|34.1|33.12|33.11|32.91|33.97|34.25|34.46|34.19|34.38|34.29|34.08|34.4|34.54|34.19|34.1|34.35|34.11|33.88||34.11|34.28|34.11|35.01|34.78|34.11|33.02|32.76|33.19|30.96|30.88|30.79|31.05|32.27|32.92|33.11|33.53|33.68|33.9|33.55|34.27|35.37|35.58|35.7|35.52|34.91|33.27|33.64|34.01|33.97|34.06|34.34|32.99|32.22|32.59|32.76|33.12|32.39|34.05|35.81|36.42|36.44|37.2|37.82|37.67|38.68|39|39.05|38.28|38.27|38.42|38.15|38.24|38.57||38.09|38.1|36.76|35.8|35.19|35.99|36.46|37.24|37.25|37.47|36.31|35.99|35.1|35.9|35.99|36.16|36.34|35.44||35.27||34.87|35.01|34.93|35.76|35.11|35.32|36.42|36.15|36.8|37.21||37.21|36.8|37.25|37.03|36.42|36.69|37.14|37.12|37.33|37.21|||37.2
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|46.95|47.6|48|47.6|48.08|47.72|47.45|47.4|47.59|47.89|49.46|48.02|48.45|48.8|49.14|47.47|46.58|45.97|46.33|46.85|47.08|47.69|47.69|47.49|47.45|47.1|47.3|46.64|46.49|46.7|46.25|46.1|46.84|46.77|45.69|46.45|46.49|46.44|45.17|45.24|45.45|45.9|45.9|45.6|45.93|45.5|45.7|46.61|47.6||48.68|48.45|||47.2|47||||46.89|46.1|47.07|45.65|47|48.15|47.9|47.3|48.93|49.96|50.27|50.4|50.8|50.99|50.99|51.9|51.4|51.3|50.12|50.03|50.8|50.7|50.9|51.22|51.5|51.54|51.5|51.5|52.12|52||51.95|52.5|52.5|52.4|52.7||51.9|52|51.5|51.5|51.5|50.5|50.1|50.39|50.3|50.2|50.43|51.1|51.3|49.05|49.69|49.2|48.48|48.65|48.9|48.8|49.25|49.18|48.58|49|49.29|48.1|47.45|47.35|47|47.3|47.3|47.45|47.34|47.57|47.5|46|45.44|45.5|45.29|45.1|45.36|45.8|45.97|46.26|46.2|45.4|45.1|45.19|45.2|45.48|45.49|45.9|46.41|46.52|46.7||46.4|46.5|46.5|46.3|46.7|46.4|46.3|46.75|46.5|45.8|45.9|44.98|45.09|46.17|46.66|47.28|47.44|47.5|46.04|46.1|45.95|45.98|45.98|45.6|44.7|44.3|43.2|43.3|44.77|45.48|45.4|43.95|43.3|43.61|43.8|44.3|44|44|44|44.8|44.93|44.44|43.86|43.89|43.9|43.7|43.85|43.9|43.9|42.64|42.65|43.35|44|43.94||43.39|43.18|41.95|42.5|41.5|42.2|42.19|42.24|43.4|44.42|47.97|46|44.48|43.53|43.58|43.47|43.38|43.37||43.28||42.86|42.8|42.58|42.79|42.94|43.45|43.3|43.31|43.34|43.38||43.4|43.15|42.89|42.87|42.49|43.2|42.46|41.72|42.82|42.8|||42
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||270|270|270|270||270|280|280|275|||||280||275|275|275|265||265|275|280|285||290|290|290|290||295|295|300|305||310|315|320|315|||320|320|320||320|330|330|330||||330|330||330|335|335|330||340|340|335|335||350|350|355|355||360|360|360|360||360|365|360|365||365|365||360||365|365|365|360||365|365||360||370|375|375|375||370|375|370|345|||||||345|345|345|340||340|345|345|345||345|355|350|350||340|330|340|350||355|370|350|425||375|350|325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|7108|7188|6950|6946|7004|7300|7237|7174|7080|6954|6994|6989|7058|7019|6994|6959|6880|6833|6949|6818|6712|6780|6830|7001|7115|7165|7156|7181|7118|7440|7326|7313|7690|7578|7628|7796|7848|7803|7677|7640|7679|7898|7960|7865|7860|7597|7490|7615|7520|7699|7710|7790||7780|7744|7810|||7700|7790|7672|7900|7859|7844||7850|7775|7859|8100|8040|8019|8095|8160|8140|8228|8170|8207|8180|8321|8490|8495|8692|8673|8733|8690|8562|8399|8350|8491|8499|8584|9250|9350|9540|9500|9660|9675|9688|9645|9653|9610|9700|9700|9830|9875|9901|10033|9990|9790|9635|9510|9349|9364|9360|9284|9238|9200|9091|9100|9199|9248|9300|9399||9245|9149|9211|9195|9249|9016|8992|8988|8661|8640|8500|8500|8450|8328|8349|8384|8226|8140|8179|8431|8541|8372|8398|8390|8414|8444|8545|8525|8521|8425|8398||8130|8086|8345|8481|8592|8497|8363|8536|8258|8380|8395|8341|8204|8750|8790|8840|8640|8900|8950|8887|8887|8778|8759|8600|8990|8973|9051|9150|9145|8757|8525|8500|8381|8000|8025|8058|8564|8573||8253|8095|7915|7950|8015|8279|8219|8449|8641|8700|9120|9136|9080|9167|8969|9090|8864|8915|8732|9355|9347|9414|9343|9305|9189|9050|9099|9054|9016|8850|9099|9139||9074|9049|8915|8891|8832|8923|9108|9052|9122|9153|9216|9102|9396|9345|9220|9029|9054|8990|9095|9129|9144|||9020
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|19.99|20.49|21|21.34|21.66|22.33|22.82|22.74|23.02|23.56|24.92|25.32|24.85|26|25.29|25.16|24.81|26.4|26.84|27.56|27.64|28|28.38|27.82|27.89|28|27.73|27.81|27.28|28.04|26.99|26.47|26.76|26.36|27.12|28.1|29.7|29.84|31.05|31.1|31.56|31.35|31.66|31.66|32.45|32.5|32.04|32|31.49|32.37|32.38|32.26||32.5|32.5|32.35|||32.31|32.3|31.98|32|32.56|31.3|30|29.7|29.71|29.42|28.69|28.5|28.19|28.24|28.74|27.96|27.79|27.68|27.78|27.9|27.99|28.2|28.3|28.21|28.04|28.3|28.6|27.93|27.61|27.3|27.46|27.59|27.51|27.76|28.31|27.95|27.85|27.59|26.8|26.75|26.46|26.35|26.15|26.52|26.9|27.09|26.7|26.68|27.34|27.35|27.45|26.85|26.9|26.89|27.06|27.3|27.6|27.22|26.7|26.38|26.09|25.99|25.6|25.65|25.6|25.5|25.38|25.49|25|24.28|24.1|24.14|23.9|23.63|23.72|23.88|23.5|23.01|22.82|22.5|22.04|22.19|22.17|22.32|22.35|22.61||22.7|22.62|23|22.5|22.48|22.8|22.94|23.4|23.88|23.15|22.67|22.5|22.3|22.9|22.45|22.46|22.14|22|21.14|21|21.23|21.23|21.1|21|20.6|20.88|20.61|21.09|21.53|22.14|21.25|21.38|20.9|20.65|20.2|20.18|20.28|20.35|19.88|19.97|20.15|19.89|19.77|19.26|18.75|19.46|18.49|18.96|18.9|18.55|18.59|18.49|18.51|19.05|19.43|19.66|19.35|19.6|19.78|19.66|19.1|19.1|19.39|20.07||20.91|20.91|20.94|19.92|19.48|19.56|19.73|20.73|21.02|20.78|20.7|20.48|20.24|19.92||20.05|19.42|19.43|19.07|18.7|18.81|18.7|18.57|18.52|18.54|18.51|18.54|18.23|18.45|18.89|18.91|19.13|19.22|18.93|18.7|19.2|19.63|19.58|19.21|||18.36
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|18.5|18.7|18.8|19.5|18.8|15.89|15.29|15.87|16.34|15.96|15.9||16.32|16|16|16.6|16.64|16.35|15.99|16.16|16.1|16.2|14.4|14.6|14.3|14.43|14.3|14.48|14.49|15.2|14.5|14.64|14.9|14.5|14.88|14.81|15.35|15.2|15.1|15.24|15.7|15.7|15.38|15.13|15.34|15.3|15.49|15.2|14.99|14.84|14.45|14.76|14.55|14.86|14.82|14.32|14.6||14.5|14.63|14.49|15.2|14.47|15.5|14.59|14.85|14.6|14.54|15.29|15.8|15.5|15.1|15|15.6|15.88|15.47|15.34|15.05|14.97|14.78|14.7|14.5|14.62|14.6|14.5||14.8|14.8|14.99|14.94|15.5|15.8|15.69|15.34||14.7|14.8|14.8|14.74|14.4|14.4|15.11|15.17|14.49|14.8|14.5|14.45||14.45|15.3|15.85|15.5|15.64|15|15.39|16.67|15.85||16|16.22|16.25|16.5|16.39|16.45|16.93|16.7|16.1|15.44|14.62|15.75|15.6|16.4|15.9|15.8||14.43|14.5|14.5|15.5|16.2|14.2|14.4|14|14.19|14.39|14|14.2|14.5|14.2|14|16.4||15.5|14.79|14.31||14.09|14.2|14.8|15.37|16.29|15.53|15.5|16.1|16.1|17|17.8|17.15|17.55|17.77|17.7|17.4|16.6|17.7|17.5|17.85|17.97|17.98|17.99|17.79|16.56|16.14|16.48|16.5|16.82|16.3|16.2|15.77|16.75|16|16.5|16.68|17.1|17.57|17.12|16.35|17.69|17.73|17.85|17.77|17.9|17|17.01|17.5|18|18.35|18.4|18.3|18|17.73|17.84|17.7|17.9|18.18|18.3|18.68|18.5|18.2|18.09|18.85|19|18.88|19|19.4|19.45|19.34|19.8||17.05|16.91|17.1|17.4||18|17.69||16.79|16.79|16.88|16.89|16.5|16.7|16.5|16.9|16.98|17.08|17.16|17.5|17.35|17.39||17.1
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|34.88|34.98|34.83|34.88|34.83|35.12|35.02|33.95|34|33.95||33.8|33.61|33.66|33.51|33.8|33.66|33.66|33.66|33.66|33.66|33.95|34|33.95|34.1|34.05|33.76|33.51|||||||33.56|33.76|33.9|34|33.85|33.66|33.85|33.8|33.61|33.22|33.27|33.56|33.85|33.66|33.51|33.51|33.76|34.15||34.49|34.1|33.85|34.05|34.1|34|33.46|32.44|32.39|32.39|32.59|32.59|32.98|33.22|33.51|32.98|32.78|32.83|32.29|32.44|32.73|32.83|32.39|32.29|32.24|32.2|32.29|32.05|32.59|33.37|34.98|35.07|35.32|34.54|34.05|34.1|34.29|34.44|34.63|34.1|33.46|34.44|34.63|34.63|34.68|34.68|34.83|34.44|34.63|35.61|35.76|35.85|35.85|36.15|35.61|36|36.1|36.29||36.24|36.44|36.44|36.78|36.88|37.32|36.88|37.17|37.07|37.27|37.46|37.41|37.51|||37.76|37.27|37.27|37.37|37.56|37.76|38.05|36.39|36.15|36.05|34.83|35.02|35.02|35.02|34.68|34.68|35.22|35.32|35.41|35.41||35.51|35.71|35.71|35.9|36|37.12|36.98|37.07|37.17|37.07|37.12|36.61|36.7|36.56|36.61|36.61|36.52|36.61|36.61|36.79|36.33|36.33|36.33|36.33|36.61|36.7|36.7|36.7|36.79|37.21|35.82|35.68|35.96|35.87|36|35.96|36.24|36.14|36.14|36.14|36.1|36.14|35.49|35.17|35.17|35.08|34.84|34.75|35.03||35.17|35.31|35.31|35.49|36.14|36.33|36.52|36.61|36.61|36.66|36.61|36.61|36.79|36.89|37.07|36.98|36.98|37.17|37.4|37.35|36.89|36.98|36.84|36.84|36.79|36.93|37.17|37.17|37.07||37.03|36.98|37.31|37.26|37.4|37.44|37.72|37.58|37.44|37.72|37.49|37.96|38.23|38.65|37.91|37.58|37.72|||38|37.91|37.96|37.72|37.63
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|142.45|143.2|139.45|142.4|143.9|154.3|156.5|156|156.45|159.9|155.9||158|158.7|160.5|164|164.5|163|159.4|157.8|156.9|162.75|165.55|164.75|167.4|165|166.95|159.9|155|157|155.7|153.5|157.75|159.95|162.6|171.8|167.55|159.6|152|145.7|144.35|143.05|139.5|137.3|138|140|143.35|145|144.7|145|143.7|148.45|148.8|145|146.45|145|145||144.75|140.95|142.05|140.4|142.2|142.9|145.95|148.75|149.65|142.8|137.75|141.45|139.95|142|142.9|142|141.5|138.45|133.8|137.75|137.5|138.5|136.9|137.8|140.5|137|140.25||139.4|137.45|133.95|139|142.75|145|143.9|148.8||147.9|146.9|147.4|147.8|150.4|153.7|155|160.5|161.3|154.55|151.85|149.35||146.95|151.6|153|146.35|143|145.85|150|145.1|141.4||138.4|134.7|130.05|126|122|117.7|116.85|116.75|118.1|115.85|119|119.7|119.4|119.4|119.95|121.5||120|124.1|126|125.25|121.7|122.85|121.4|119.45|115.65|110.15|105.05|104.45|106.65|102.1|98.5|100.75||97.65|99|97.8||95|95.1|94.9|93.95|93.9|94.65|95.85|95.95|97.85|95.45|96|95.85|95.85|96.5|97.4|97.5|98.55|99.65|99.85|98.85|98|99.5|99.65|97.7|99.1|97|99.9|103.4|99.45|100|100|100|102.6|102.8|103|105.5|109.95|109.8|114|111.9|114.7|116|117.7|120|121.95|120.9|122.85|124.4|126.5|126.3|126.85|132.9|131|134.15|128.95|132.2|128.4|131|132|128.45|129.5|129.65|126.9|128.55|128|129|129.6|128.05|127.85|126.9|126.9||127.5|127.85|128.5|128.5||128.5|128.5||130.45|130.5|124.85|125|125.45|127.45|127.45|127.85|131.95|129.45|128.85|130.4|132|130||130.55
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|8.49|8.86|8.9|8.98|9.23|9.32|9.4|9.38|9.2|9.06|9.12|9.02|9.13|9.12|9.06|9.17|9.25|9.18|8.94|9.42|9.59|9.59|9.59|9.43|9.47|9.49|9.68|8.89|8.63|8.78|8.12|8.04|8.05|7.99|8|8.07|8.06|7.91|7.6|7.6|7.67|7.67|7.6|7.55|7.44|7.3|7.14|7.29|7.34||7.29|7.48|||7.29|7.37||||7.37|7.27|7.2|7.18|7.2|7.29|7.41|7.44|7.57|7.55|7.58|7.5|7.18|7.35|7.45|7.59|7.67|7.61|7.55|7.64|7.72|7.55|7.55|7.6|7.71|7.59|7.43|7.45|7.41|7.46||7.39|7.55|7.55|7.58|7.73||7.75|7.9|8|8.13|8.16|8.15|7.98|8|7.98|7.95|8.16|8.1|8.06|7.85|7.39|7.49|6.91|7|7.17|7.49|7.43|7.4|7.3|7.39|7.5|7.14|7.14|7|7.04|7.03|7.08|6.99|6.85|6.94|7.04|7.04|6.97|6.89|6.68|6.34|6.7|7.01|7.2|6.8|6.82|6.89|7.25|7.39|7.55|7.5|7.3|6.88|6.9|6.95|6.89||6.79|6.75|6.6|6.59|6.55|6.5|6.55|6.51|6.5|6.32|6.3|6.14|6.09|6.02|6|5.78|5.69|5.69|5.7|5.68|5.55|5.48|5.29|5.29|5.3|5.39|5.25|5.26|5.31|5.31|5.29|5.23|5.33|5.21|5.34|5.34|5.26|5.27|5.5|5.55|5.6|5.66|5.55|5.68|5.69|5.75|5.78|5.55|5.54|5.56|5.44|5.18|5.18|5.16||5.2|5.27|5.28|5.15|5.1|5.23|5.2|5.33|5.33|5.25|5.09|5.04|4.98|5|5.06|5.06|5.05|4.98||4.95||4.89|4.89|4.87|4.93|4.85|4.8|4.69|4.61|4.62|4.72||4.76|4.8|4.72|4.69|4.6|4.64|4.69|4.75|4.82|4.82|||4.8
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|10856|10747|10677|10700|10699|10820|10886|10784|10800|10700|10888|10810|10849|10850|10881|10862|10775|10800|10883|10800|10698|10671|10864|10815|10888|10570|10297|10338|10389|10803|10677|10386|10540|10600|10780|10900|11091|10778|10598|10539|10758|10759|10465|9970|9879|9799|9774|9953|10057|9950|9950|10099||10400|9999|9777|||9699|9702|9642|9522|9477|9397||9157|9433|9500|9600|9665|9435|9314|9418|9600|9704|9560|9696|9745|9720|9720|9850|9949|9998|9984|9948|9742|9744|9750|9793|9868|9975|10094|9701|9229|9158|9160|9076|9150|9245|9278|9081|9083|9380|9500|9475|9395|9476|9519|9550|9541|9560|9555|9548|9700|9700|9699|9570|9549|9599|9538|9500|9574|9570||9460|9860|10124|9898|9810|9437|9425|9434|9190|9177|9181|9240|9344|9221|9276|9084|8776|8670|8750|8870|8888|8763|8599|8835|8838|8688|8645|8800|8778|8770|8820||8471|8519|8659|8640|8597|8628|8420|8462|8287|8324|8331|8504|8800|8780|8810|8774|8776|8833|8800|8771|8493|8387|8427|8170|8362|8425|8400|8472|8352|8163|7981|7714|7881|7925|8085|8298|8461|8420||8315|8172|8369|8413|8530|8688|8888|8830|8686|8664|8725|8839|8763|8848|8909|9075|9120|9099|9483|9600|9598|9778|9778|9816|9950|9993|10190|10002|10000|9939|9632|9650||9558|9500|9474|9477|9427|9431|9657|9407|9315|9480|9440|9445|9717|9719|9551|9530|9519|9519|9680|9931|9933|||9626
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|86|87.4|87.8|89.8|88|88.7|84.3|83.8|83.7|81.7||79.2|79.8|79.6|79.1|78.8|79|79.3|78.1|78.1|79.4|78.7|79.9|78.8|79.5|80.5|77|79.5|||||||76.2|77.6|79.4|80.2|80.5|79.8|80.2|79.3|79.4|79.8|81.5|81.7|84.3|82.1|76.8|75.1|75.4|75.8||74.8|74.4|74|74.2|73.3|73.1|73|73.3|74.8|74.5|75.6|75.5|75.7|75.4|74.9|75.2|77.4|77|75.8|75.4|75.4|76|76.5|74|73.6|72|68.4|67.6|68.2|70.2|70.5|70|70.8|70.7|69.2|68.7|67.9|67.7|67.4|69|70|69.2|73.1|73.9|76.2|76.8|77.9|77.8|76.4|77.4|77.2|78.8|79|78.7|77.9|78.8|78.8|80.9||83|85|87.3|87.6|87.3|87.3|87.3|88.3|88|88.9|89.2|87.5|87.8|||87.8|89|89.6|91.9|93.1|91.1|92.9|93|91.9|92.1|91.5|91.2|90.4|90.3|90.1|90.3|92.4|87.8|88.6|87.6||88.5|88.6|88.8|88.6|88.9|89.5|89.4|93.8|92.8|94.3|94.9|95|97.7|97.5|96.5|96.6|96.7|98.2|98.5|97.5|96.5|96.3|97.1|98.2|98.2|101|100.5|100|100.5|99.7|101|102|103.5|102|100.5|100.5|100.5|98.7|97.9|98|99.4|103|99.6|98.3|99|97.3|97|95.3|94.4||95.7|96.1|96.1|96.2|98|98.5|98.9|102.5|102|101|101.5|100|101|102|102|99.3|96.2|98.2|98.8|95.3|97.1|97|97.1|98.9|95.2|95.5|94.2|97|95.8||90|89.7|89.7|90|90.1|90|90.7|90.3|90.2|90.5|90.4|91|92.3|92.4|91.2|91|91.1|||92.9|92.4|92.4|92.5|93.6
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|324.6|322.4|320.9|317.8|320|315.9|310.35|312|314.9|308.05|316||318|321.95|320|316.95|320|324.7|319.9|329.3|321.5|333|326|323|328.75|326|325.9|325.05|319.7|314.85|317.7|318|315|315.1|317.5|318.9|318|314.5|308|314|304.85|305.95|307.9|304|303.8|298.7|300|304.9|305.15|298.95|299.75|311|315|314|314.6|311|308.75||304.5|299.75|294.8|293.9|292.1|288|288|292.5|294.7|285.85|279.9|277.9|268.85|258.4|256.9|257.95|254.8|251|249|248.95|252.55|251|251.95|253|258.3|259.95|254||253.8|247.05|259.3|236|235.1|247|247|248||244.05|243.85|244.7|245|243|242|242|243.2|239.6|236.95|233.5|225||226.95|233.55|245.25|244.5|253.4|250|248.5|250|250||249.9|254|254.8|249.75|242.65|239.75|237.65|237.9|234.9|224|215.95|220.25|222.55|225.45|231|235||229.9|230.05|229.4|228.95|229.9|229|213.7|217.95|215.9|220.95|220|222|224.4|222|228.9|237.25||239|235.05|237.95||239|231.8|235.4|237|238|242|242.75|255.9|257|256.9|257|259|259.85|259.1|252.75|249.9|253.8|249.9|255|249.5|243.45|239|239.9|236|236.95|239|242.4|242.65|237.7|245|239.75|240|239.7|238|240|237.95|242|247.95|249.75|250.8|248.9|250.8|251.9|254.1|254|253.85|257.75|251.4|249.45|248.8|241.9|235|231|232.7|233|230|230|230.6|232|234.7|240|236|227.8|234.75|234.75|235.9|235|229.5|225|224.45|222.75||209.25|206|199.75|193.8||189.8|189.35||183|185.95|188.7|182.45|187|190|187.9|193|190.8|190.05|191.45|195|192.75|191.9||193.55
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|29.25|29.24|29.46|29.58|29.28|29.47|29.48|29.62|||29.28|29.77|28.65|27.96|27.86|26.58|26.3|26.34|26.37|26.58|26.75|26.51|26.4|26.37|26.63|26.45|25.39|25.33|24.96|24.11|24.07|24.53|24.52|25.05|24.66|25.06|25.58|25.82|25.83|26.06|26.54|26.57|26.73|27.05|27.06|27.58|27.94|28.26|28.68|28.23|27.58|28.12|||28.14|28.84|28.2|||27.69|27.64|27.49|27.69|28.11|27.82|27.18|28.04|28.25|28.75|29.08|28.81|28.01|28.43|29.17|29.48|29.66|29.56|29.79|30.55|30.58|30.24|30.16||30.35|30.35||30.35|30.6|30.38|30.29|30.49|30.54|30.51|30.49|30.74|30.96|30.96|31.09|30.88|30.91|30.74|31|31.7|30.98|30.16|30.57|30.61|31.23|31.6|30.87|30.15|28.98|28.85|28.93|28.85|28.41|28.33|28.31|28.3|28.29|28.31|28.2|28.22|28.21|27.76|27.97|28.26|28.26|28.19|27.63|27.59|28.34|28.4|27.63|27.91|27.88|28|27.54|27.44|27.23|26.72|26.15|26.82|27.47|26.9|26.2|25.81|25.98|26.14|26.31|25.85|26.18|26.35|25|25|24.83|24.6|24.69|24.99|25.48|25.9|25|24.5|24.75|25.05|25.05|25.26|25.2|26.22|25.9|25.54|25.22|25.41|26|25.21|25.73|25.87|24.69||24.24|24.56|24.66|24.48|25.3|25.71|25.84|25.76|25.99|26.25|26.23|25.9|25.79|26.67|26.77|26.71|26.31|25.25|26.39|27.49|27.76|27.92|28.13|28.14|28.09|28.69|28.7||28.09|28.43|28.64|29.34|29.48|29.3|29.3|29.2|29.18|29.25|29.25|29.2|28.8|29.19|29.2|29.1|29.1|29.18|28.99|28.3||28.3|28.5|28.47|28.5|28.5|27.88|26.94|26.6|26.25|25.75|26.25|27|27.8|27.4|27.71|27.7|28.17|28|28.49|28.5|28.5|28.5||28.59
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|6544.9399|6555.7998|6555.7998|6565.6802|6565.6802|6567.6499|6569.6299|6518.29|6416.5898|6417.5801|6406.7202|6366.2402|6455.1001|6465.96|6516.3101|6569.6299|6585.4199|6584.4399|6418.5698|6452.1401|6517.2998|6516.3101|6516.3101|6269.48|6269.48|6214.1899|6505.4502|6220.1201|6210.2402|6378.0898|6412.6401|6469.9102|6516.3101|6504.46|6516.3101|6615.04|6763.1401|6410.6699|6442.2598|6442.2598|6318.8501|6121.3799|6224.0698|5914.0498|5923.9199|5943.6699|5709.6699|5840|6022.6499|5948.6001|5840|5840||5874.5498|5875.54|5915.0298|||5828.1499|5840|5840|5973.29|5824.2002|5940.7002||5864.6802|5973.29|5979.21|6072.02|6065.1099|5978.2202|5973.29|5928.8599|5955.5098|6072.02|5953.54|5963.4102|5963.4102|6042.3999|5994.02|6220.1201|6047.3398|6269.48|6264.5498|6229.9902|6251.71|6318.8501|6269.48|6316.8701|6336.6201|6405.73|6416.5898|6367.23|6241.8398|6170.75|6021.6602|6297.1299|6195.4302|6121.3799|6106.5698|6169.7598|6072.02|6179.6401|6221.1001|6121.3799|6053.2598|5904.1699|5958.48|5864.6802|5923.9199|5918|5876.5298|5973.29|6121.3799|5963.4102|6022.6499|6037.46|6111.5098|6308.9702|6096.7002|6120.3999|6044.3701|6121.3799||6065.1099|6313.9102|6318.8501|5993.0298|6022.6499|5800.5098|5775.8198|5780.7598|5751.1401|5817.29|5726.46|5710.6602|5746.2002|5775.8198|5775.8198|5943.6699|5627.7202|5574.4102|5626.7402|5628.71|5647.4702|5677.0898|5801.4902|5695.8501|5726.46|5629.7002|5628.71|5627.7202|5588.23|5590.21|5479.6299||5074.8198|5079.7598|5044.2202|5035.3301|5083.71|4994.8501|5034.3398|5000.7798|4985.9702|4963.2598|4985.9702|4984.98|4887.23|4832.9302|4877.3599|4878.3501|4924.75|4862.5498|4935.6099|4875.3901|4837.8701|4698.6602|4817.1299|4767.77|4737.1602|4869.46|4787.5098|4837.8701|4934.6299|4827.0098|4835.8901|4689.77|4837.8701|4898.0898|4796.3999|4748.02|4813.1899|4895.1299||4846.75|4925.7402|4887.23|5002.75|5135.0498|5134.0601|5124.1899|5133.0801|5134.0601|5134.0601|5124.1899|5134.0601|4936.6001|4968.1899|4916.8501|4916.8501|5183.4302|5134.0601|5035.3301|5070.8799|5227.8599|5415.4502|5409.5298|5429.27|5242.6699|5519.1201|5501.3501|5588.23|5406.5601|5587.2402|5587.2402|5588.23||5420.3901|5287.1001|5331.5298|5428.29|5410.5098|5331.5298|5418.4102|5366.0801|5331.5298|5386.8198|5317.71|5528|5134.0601|5420.3901|5547.75|5440.1299|5387.8101|5555.6499|5505.2998|5448.0298|5456.9199|||5588.23
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|4757|4772|4623|4625|4524|4598|4660|4585|4550|4540|4528|4468|4445|4441|4458|4450|4484|4561|4584|4586|4517|4478|4503|4506|4565|4600|4600|4600|4570|4657|4725|4697|4749|4722|4700|4803|4826|4800|4830|4925|5074|5160|5155|5149|5198|5099|5090|5090|5090|5196|5220|5298||5389|5370|5440|||5218|5232|5300|5050|5140|5193||5094|5108|5149|5150|5063|4970|4985|4957|4950|4960|4959|4950|5005|4985|4999|4999|5000|5000|4999|4999|4835|4723|4656|4684|4730|4736|4824|4813|4769|4770|4780|4805|4861|4867|4868|4870|4803|4899|4618|4223|4159|4188|4150|4075|4075|4090|4114|4100|4106|4131|4180|4180|4278|4299|4284|4286|4320|4350||4438|4500|4172|4051|4050|3994|3992|4009|3905|3901|3898|3781|3790|3785|3831|3885|3848|3848|3800|3752|3802|3754|3820|3860|3884|3775|3735|3735|3739|3785|3809||3778|3750|3847|3909|3949|3960|3790|3750|3673|3662|3665|3671|3698|3670|3693|3740|3773|3780|3795|3799|3850|3888|3972|3977|3935|4072|4064|4069|4099|4001|3988|3948|3957|3887|3869|4000|4111|4174||4117|3950|3891|3890|3890|3960|3897|3938|3949|4084|4080|3956|3985|4021|3950|3943|3949|3985|4100|4129|4194|4192|4172|4155|4143|4115|4121|4150|4172|4170|4210|4220||4250|4209|4216|4247|4191|4238|4219|4247|4196|4220|4175|4277|4275|4202|4194|4135|4177|4198|4290|4294|4300|||4290
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|75.86|75.86|75.67|75.57|76.06|75.67|75.37|75.37|75.37|75.96||75.96|75.27|74.98|75.67|75.67|75.47|75.67|75.86|76.35|76.45|76.65|75.86|75.27|75.47|74.98|74.98|75.37|||||||75.86|75.86|75.86|75.86|75.37|75.27|75.27|74.98|74.88|74.48|74.38|75.27|75.37|75.47|75.37|75.27|75.07|75.07||75.17|75.17|74.98|74.68|74.68|74.78|74.58|74.88|75.67|75.86|75.37|75.17|76.06|74.09|73.69|73.2|73.6|73.4|73.6|72.51|72.41|72.41|72.41|70.64|70.15|70.15|70.34|69.95|69.95|70.15|70.54|70.15|70.15|69.75|69.66|69.66|69.75|69.95|69.56|69.56|69.66|69.95|70.05|70.25|70.44|70.15|70.44|70.64|70.44|70.64|70.94|71.03|70.74|70.74|70.54|70.44|70.15|69.95||69.75|69.95|69.95|69.95|69.95|69.85|69.75|69.75|69.66|69.66|69.46|69.26|69.36|||69.36|69.36|69.36|69.66|69.46|69.46|69.66|69.56|69.36|69.36|69.75|69.75|69.66|69.95|69.66|69.06|69.46|69.75|69.95|70.74||69.75|70.05|69.75|70.05|68.47|67.98|67.49|67.19|67|66.8|67.49|67.59|66.9|67.19|67.09|67|66.5|66.4|66.8|66.7|66.6|66.4|67|66.9|66.8|66.8|67|69.95|69.46|69.75|69.66|69.95|70.15|70.25|70.44|70.94|70.84|71.82|70.15|69.66|67.98|68.87|69.95|71.23|71.53|71.92|71.13|70.84|70.05||71.13|71.23|71.43|71.23|70.94|71.33|70.64|71.23|71.43|72.12|72.12|72.32|72.41|73.2|73.4|73.4|73.4|73.79|73.89|72.41|72.32|71.92|72.12|72.32|71.92|72.61|72.91|72.71|71.72||71.92|73|75.37|72.81|70.94|70.54|70.34|68.67|68.87|68.47|69.36|67|67|66.9|66.7|66.8|67|||67.19|67.09|67.19|66.6|66.6
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|20.77|21.04|21.12|20.88|21.04|20.58|20.69|20.77|20.73|21.12||20.31|20.31|20.31|20.31|20.31|20.08|20.08|20|20|19.96|19.88|20|19.96|19.96|19.96|19.96|19.96|||||||20.19|20.35|20.35|20.35|20.46|20.42|20.31|20.38|20.46|20.46|20.54|20.5|20.46|20.5|20.58|20.54|20.46|20.38||20.38|20.19|20.15|20.04|20.04|20.08|20.12|20.08|20.15|20.15|20.15|20.23|20.19|20.08|20.19|20.15|20.27|20.12|20|20.08|20.23|20.38|20.58|20.54|20.15|20|19.77|19.81|19.88|19.96|19.81|19.77|19.85|19.81|19.88|19.88|19.73|19.69|19.85|19.96|19.92|20.65|20.58|20.58|20.92|21.46|21.85|20.69|20.69|20.62|21|21.15|20.73|20.81|20.77|20.85|20.5|20.62||20.69|20.85|21|21.38|21|19.81|19.77|19.77|19.85|19.85|19.81|19.62|19.54|||19.62|19.62|19.62|19.69|19.73|19.69|19.73|19.62|19.31|19.38|19.54|19.69|19.77|19.62|19.46|20.19|20.46|20.65|20.65|20.54||20.38|20.5|20.5|20.54|20.77|20.62|20.77|20.81|21.12|21.46|21.54|21.19|20.85|20.85|20.77|20.85|20.96|21|21.38|21.27|20.77|20.81|20.77|20.62|20.65|20.58|20.31|20.23|19.92|19.85|19.88|19.88|19.88|19.77|19.88|19.96|19.85|19.85|19.88|19.92|20|20.12|20.31|20.04|19.85|19.81|19.81|19.85|19.85||19.92|19.96|20|19.92|20.08|20.04|20.12|20.23|20.12|20.15|20.12|20.12|19.85|20.08|20.23|20.35|20.35|20.19|19.96|19.85|19.85|20|19.92|19.81|19.69|19.73|19.54|19.35|19.23||19.12|19.12|19.15|19.15|19.23|19.31|19.31|19.27|19.35|19.31|19|19.15|19.62|19.62|19.46|19.19|19.23|||19.81|19.92|20|20.46|20.62
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|332|337.9|338.05|338.4|359|378|378|377.1|378.5|380|373.7||386.8|389.4|380|377.85|372.7|359|353|351.95|357.5|356|355.9|334.6|343.45|343.95|352|359.85|360|357.95|360|350|363.8|365.95|363.5|374|381|387|385|360|353.1|359|362|362|361.95|355|358|378.7|348.3|342.9|342.25|343.25|348.1|345.35|350.5|346|343.5||349.5|336.55|326|317.95|318|318|306.8|304.9|320|311.45|301|295|290|296|299|278|276.1|274.8|276.9|287|286.45|289.95|287.95|284.4|274.5|281.75|288.85||276.5|251.8|251.8|253.2|252|252.8|255|255||255|255|255.4|241|240.7|247|231|227.75|234.4|233|245.95|244.8||228.85|226|222.95|218.8|217|218.05|216.75|213|221||222.3|220|205|193.15|190.9|187.8|187.45|186|183.25|183.3|185|185|185|190|189.7|188.5||188.95|188.7|187|185.5|185.5|186|181.45|178|178|178.45|177|174.75|176.15|179.45|178|179.95||179.95|180.45|179.55||179.65|179.25|176.95|180|178.35|179|181.85|182|181.4|180.5|181.95|182.95|184.4|186|185.85|186|183.85|182|183.5|184.35|183|181.5|182|181|178.65|180|174.4|177|179.65|180|181|180|180|181.65|177|175.2|175.3|175|174.3|173.45|170.95|171.75|173|169|170.85|167.65|168.65|167.8|167.8|170.95|177.5|168.35|168.7|169.5|169|167.6|168|174|168|172.9|170.5|169.7|169.95|171.85|174.95|178.55|179|178.65|178.95|176.45|177.9||176|172.9|168.8|171.85||173.8|170.45||170|171.05|172|172.4|173.95|172.6|171.95|171.8|174.15|174.95|176.65|178.9|171.45|171.75||174
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|3.44|3.45|3.46|3.44|3.43|3.45|3.45|3.4|3.32|3.31|3.27|3.32|3.37|3.3|3.17|3.14|3.22|3.23|3.22|3.21|3.23|3.24|3.21|3.19|3.21|3.17|3.14|3.14|3.22|||3.19|3.19|3.2|3.19|3.22|3.31|3.21|3.2|3.19||3.2|3.24||3.29|3.28|3.28|3.29|3.31|3.3|3.27|3.24||3.35|3.4|3.4|3.43||3.45|3.45|3.49|3.5|3.49|3.48|3.5|3.48|3.48|3.5|3.48|3.49|3.51|3.5|3.52|3.51|3.5|3.53|3.5|3.57|3.5|3.57|3.61|3.64|3.65|3.64|3.61|3.59|3.58|3.59|3.55|3.53|3.58|3.59|3.6||3.61|3.62|3.64|3.62|3.63|3.6|3.58|3.56|3.58|3.59|3.6|3.59|3.55|3.4||3.4|3.41|3.38|3.38|3.38|3.39|3.37|3.39|3.4|3.41|3.41|3.41|3.8|3.84|3.85|3.81|3.81|3.82|3.7|3.77||3.78|3.8|3.91|3.94|3.88|3.76|3.8|3.8|3.77|3.64|3.66|3.66|3.64|3.76|3.75|3.9|3.74|3.81|3.9|4|4.03|4.02|4.05|4.02|3.87|||3.87|3.88|3.97|3.96|3.9|3.8|3.84|3.92|3.91|3.9|3.96|4|3.96|3.96|3.97|3.96|4|4|3.99|4.02|4.16|3.87|3.73|3.72|3.66|3.66|3.68|3.71|3.84|3.49|3.34|3.35|3.42|3.43|3.42|3.47|3.44|3.43|3.34|3.36|3.54|3.68|3.65|3.56|3.65|3.71|3.56|3.64|3.67|3.64|3.71|3.65|3.68||3.7|3.68|3.46|3.43|3.3|3.3|3.27|3.36|3.38|3.39|3.3|3.35|3.35|3.18|3.01|3.02||3.01|3.05|3.07|3.06|3.05|3.08|3.11|3.12|3.11|3.12|3.1|3.11|3.12|3.11|3.15|3.17|3.18|3.12|3.15|3.13|3.18|3.08|3.05|2.99
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|91.4|88.7|85.8|83.8|83|83|82|80.6|76.9|74.8||74.4|74.4|71.3|71|69.4|69.5|69.2|69.1|69.1|69.8|70|70.5|71|70.8|69.4|69.3|68.7|||||||69.6|70.5|71.4|72.3|71.3|70.3|71|71.7|71.5|71.5|72|69.2|70.3|69.3|67.9|66.3|65.9|66.1||66|65.8|65.9|65.6|64.9|64.4|64.4|64.6|65.4|64.8|65.2|65.1|67|66.9|67.5|67.2|67.1|66.8|66.9|66|66.4|67.3|67.7|67.5|66.5|65.9|64.3|64.6|64.9|65.8|65.5|65.5|66|65.8|69|70.5|70.5|70.4|70.9|71.1|71.7|72.1|72.9|73|73.2|73.7|74.1|74.3|75|74.9|70.7|70.6|70.6|70.5|70.1|69.5|70.9|71.6||72.5|70.4|70.7|70.8|70.9|70.9|71|70.5|71|71.3|71|71.5|71.4|||71.3|71.3|71.3|71|71.3|71.4|73|73.5|74.2|73.8|72|72.2|72|72|71.2|70.7|72|72.5|71.6|70.9||72.3|72.7|72.5|73|73.5|72|72.2|72|72.2|72.9|74|74.5|75.2|74.8|80.5|79|78.6|78.8|79.7|79.5|79|74.9|74.7|75|76.3|76.1|75.3|74.5|74.2|73.8|73.5|73.9|73.8|74.4|74.6|75.3|75.1|75|75|75|75.5|75.9|75.8|74|75.3|75.5|73.6|74.2|75||76.5|77.5|77.5|77.8|78.3|78.7|78.9|80.6|80.6|80.8|80.4|79.8|80.4|81.1|81.4|80.5|80.9|81|81.6|81.8|79.6|80.5|80.5|80.5|80.6|80.6|80.7|81.3|81.5||79.6|79.5|81.9|82.5|82.9|83.2|84|83.8|83.7|83.3|82.8|83|84|84.2|85|86.1|87|||88.4|88.7|89.3|89.6|88.7
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||||||||||40.6|||40.75||||||||||||||||40.79|||||||||40.79|40.7|||41.49|41|41||40.1|||||40||||||40||40|39.5||||||||39.99|||40|40||39.89||40|38.94|39||39|39.32|39.48|39.44|||39.47|||39.79|||40|||||||||||40.2||40.2||40.24|40.24|40.15||40.24|40.25|40.48||40.48|40.26|40.48|40.48|40.49|40.49|40.49|40.49|40.49|40.5|40.5|40.5|40.5|40.5|40.39||||40.5|41|40.99|40.99|40.99|40.99||40.99|41.45|40.18|39.77|39.99|39.87|40.17|40.19|40.78|41.16|42.88|42.75|42.5|41.5|40.49|40.49||40.49|40.48|40.98|||40.99|40.98|42.03|42.25||42.23|42.75|42.98|42.98|42.24|43.85|43.95|43.97||||||||43.97|||43.9||||42.99||43|43|43|||||||||44|44||42.01|44|||||44.9||||||||45.4|45.4||45.3||45.39||45.39|45.35||45.27|45.4||45.7||45.58|45.7|45.73|45.7|||45.89|45.89|45.79|45.89|45.9|45.99|46||46.46|46.4|||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|25|25.1|25.2|25.4|25.5|25.55|25.55|25.55|25.55|25.9||25.9|25.95|26.2|26.25|26.3|26.5|26.55|26.6|26.7|26.8|26.6|26.45|26.4|26.35|26.2|26.2|26.25|||||||26.35|26.55|26.45|26.5|26.7|26.75|26.9|27|26.95|27.35|27|26.95|26.95|27.1|27|26.9|26.8|26.75||26.85|27.05|27|27|26.6|26.75|26.9|27|26.75|26.65|26.85|26.25|26|25.8|26|26.05|26.05|26.05|26.05|25.85|25.7|25.8|25.9|25.9|25.85|26|25.95|25.65|25.55|25.65|25.6|25.65|25.7|25.65|25.85|25.4|25.65|25.65|25.8|26.1|26.3|26.35|26.4|26.45|26.5|26.7|26.95|26.95|27.2|27.35|27.3|27.35|27.5|27.45|26.95|26.55|26.4|26.5||26.65|26.8|27.2|27|26.9|26.5|26.5|26.45|26.65|26.6|26.75|26.7|26.85|||27.15|26.9|26.8|26.8|27.2|26.05|25.75|25.2|25.05|24.85|24.6|24.7|24.15|23.5|23.25|23.4|24.1|24.35|24.1|24||24.8|25.05|24.95|25.1|25.8|25.75|25.5|25.2|25.2|25.35|25.7|25.7|25.75|25.55|25.95|26.05|26.15|26.5|26.9|26.9|26.9|28.1|28|28.05|28|27.8|27.7|27.5|27.6|26.75|26.4|26.3|26.5|26.3|26.4|26.9|27.05|27.3|26.9|26.6|26.35|26.65|27.2|27.45|27.6|27.4|27.5|27.55|27.75||27.65|27.6|27.85|28.25|28.4|28.5|28.75|28.9|28.6|28.55|28.45|28.5|28.75|29.25|29.3|29.3|29.3|29.25|29.25|28.9|28.8|28.75|28.95|29|28.95|28.8|28.9|28.8|28.85||28.8|28.8|28.8|28.8|28.8|29|29.4|29|28.95|29.3|29.25|29.2|28.9|28.8|28.8|28.95|28.95|||29|28.75|28.75|28.7|28.5
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|25.06|25.25|25.83|25.69|26.45|26.79|26.26|26.5|26.5|26.07|26.21|24.86|25.25|25.06|25.54|24.67|24.96|25.1|26.5|26.02|26.02|23.61|22.6|22.65|22.65|22.65|22.41|22.94|23.61|22.17|22.17|23.44|24.09|25.06|25.06|28.43|34.31|32.96|31.51|31.8|33.73|32.77|28.82|28.38|28.91|28.53|28.57|28.53|27.46|27.84|27.47|26.96|||26.88|26.98|26.5||27.27|27.08|26.83|26.5|26.61|27.95|27.08|26.74|27.95|28.43|26.97|26.98|27.9|29.39|30.84|24.38|24.57|24.91|24.62|24.69|24.82|24.97|24.91|24.77|24.95|25.2|25.2|24.38|24.4|25.06|25.25|25.25|25.04|25.06|24.48|24.09|23.99|||23.13|23.09|23.32|23.61|23.71|23.79|24|23.61|23.46|23.32|24.09|24.48|24.67|24.81|24.83|25.06|24.67|24.57|24.77|25.01|25.25|25.06|25.54|26.21|25.83|24.82|24.32|24.56||||24.57|24.08|23.8|24|24|24.3|24.77|24.57|24.09|23.64|23.61|23.59|23.61|23.23|23.61|25.06|23.84|23.62|24.09|24.57|25.54|25.54|25.06||27.08|27.24|25.7|24.24|22.26|22.79|24.06|24.52|25.15|25.43|25.79|25.61|25.87|25.61|25.87|25.88|26.33|26.33|26.06|27.24|28.15||26.44|26.78|25.97|27.24|27.25|29.06|29.97|30.65|30.31|30.42|30.6|31.33|30.87|30.51|30.88|31.02|31.69|32.1|32.49|33.14|33.6|33.14|33.33|33.78|34.05|35.23|35.75|36.32|37.01|37.23|37.14|36.32|36.32|36.23|36.87|37.68|38.28|38.82|39.05||39.32|39.5|40.41|40.41|39.5|39.51|40.59|40.86|40.86|39.5|38.59|38.46|37.68||38.14|38.68|39.77|39.5|39.77|39.95|40.41|40.32|39.6|40.18|40.86|41.04|41.77|42.5|42.68|43.14|41.78|42.51|42.41|42.86|43.13|43.4||44.04
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|232.95|235.85|234|242.9|240|239.8|232|234|234.95|236|231.85||228|224|219.95|219.95|222.85|221.9|221.8|214.7|215|214.9|214.9|214.45|215.5|217.7|221.75|225.5|226.95|208.4|205|203.4|209|206.85|212|212.85|213.95|213.45|214.9|216.6|216|217.7|217|218.25|224|226.4|228.1|230|230.5|230|230.95|231.8|229.8|232.8|232|230|222.9||228.4|227|229.9|223.5|226|226|226|229|228|229|229|231.75|229.45|231.2|229.4|232.5|238|240|224|227.95|225|225.65|228|229.8|222.9|223.9|224.9||224.9|219|218.65|226.95|228|229|229.7|235||237.85|238.5|239.9|226|227|235.8|240|229.9|229.7|231.25|232.65|240||244|240|232|226|227.5|233.65|231.95|227.55|232.95||231.3|243|246.95|240.05|219.9|211.9|209|215|205|203.9|206|209.8|209.1|206.95|195.6|190.6||190.85|195|194|192|192|194|198.95|204.15|208|212|211.8|211.95|226.9|227|232.55|235.9||239.95|241.65|240.7||240|240|249.85|247.8|242.7|251|253.75|241|242|242.7|248.75|246.5|248.05|250|252.95|251|252.5|253|260|258.4|252.5|252.9|253|251|249.4|248|249.1|252|254|273.4|251.55|257.85|259.5|260|263|268.2|263.95|272|264.95|268.8|269.45|278.9|281.7|283|285|282|282|282.95|282|285|286|285|285|279|284.75|278.9|281.9|289.85|292.8|279|283.7|280.45|270.95|274|272|275|275|272.5|275|271.5|274.4||273|274.7|277.7|275||271.95|267.5||264.95|258|256.5|250.95|255.05|258.5|253|253.9|253.95|254|253.2|255|257|264.7||285
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|28.75|28.5|28.75|28.7|29.6|29.3|28.4|28.3|27.35|27||27.35|27.55|27.65|27.65|28.5|28|27.3|26.55|26.65|27.15|27.3|27.4|27.4|27.8|27.6|27.25|26.75|||||||26.7|27.3|27.95|27.6|26.9|26.9|27.05|28.45|28.95|28.6|28.6|29.05|29.85|30.5|29.2|29|29.4|29.7||29.5|28.85|27.45|26.95|27.1|27.1|26.8|26.15|26.45|26.45|26.45|26.65|26.8|26.35|27.25|26.75|25.95|26.3|27|25.75|24.45|25.05|25.5|25.2|24.9|24.35|23.45|23.3|23.2|24.05|23.85|24.45|25.6|25.7|26.3|26.5|26.4|25.7|25.8|26.3|26.4|26.25|27.4|28.15|27.9|27.5|27.7|28.3|29.3|29.5|29.7|30|29.4|29.45|29.8|28.7|27.65|27.75||28.6|28.7|28.55|27.1|26.1|24.8|25.15|24.4|22.85|21.55|20.95|20.9|20.6|||20.65|20.75|20.85|22|20.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|29.1|29.35|29.25|29.05|29.1|29.1|28.65|28.7|28.45|28.65||28.7|28.55|28.5|28.6|29.15|28.95|28.9|28.95|28.95|28.9|29.3|29.45|29.85|29.85|30.1|30.8|30.3|||||||29.6|29.7|30.1|30.35|30.8|29.8|29.2|29.3|29.05|28.9|28.85|28.7|28.8|29.1|28.7|28.65|28.75|28.95||29.05|28.05|27.55|27.4|27.45|27.5|27.3|27.4|27.15|26.45|26.5|26.5|26.5|26.4|26.4|26.15|26.15|26.15|26.2|26.45|26.1|26.15|26.1|26.1|26.1|26.1|26.25|26.1|26|26|26.15|26.3|26.3|26.25|26.15|26.25|26.1|26.25|26.35|26.15|26.4|26.2|26.3|26.25|26.3|26.3|26.4|26.45|26.55|26.1|26.1|26.15|26.05|26.2|26.1|26.1|26.25|26.8||26.55|26.4|26.5|26.3|26.4|25.2|25.25|25.25|25.45|25.35|25.4|25.45|25.5|||25.45|25.3|25.4|25.45|25.5|25.3|25.55|25.65|25.9|25.95|26|25.7|25.45|25.45|24.85|24.5|24.95|25.2|25.2|25.35||25.6|25.75|25.75|25.75|25.85|25.8|25.65|25.95|25.95|25.8|26.1|26.2|26.3|26.35|26.2|26.15|25.9|25.85|25.8|26.2|27.65|26.9|26.75|27.1|26.65|25.85|25.8|25.8|26|25.7|25.05|25.2|25.35|25.35|25.9|26.45|26.45|25.8|25.75|25.8|26.1|26.25|25.2|25.7|26|26.35|26.25|26.6|26.7||27.1|26.95|26.95|26.9|26.9|27.25|27.25|27.7|27.55|27.65|27.6|27.4|26.95|27.45|27.8|27.95|27.85|27.55|27.6|26.85|27|27.3|27.3|27.25|27.05|27|27.05|27.25|27.2||27.15|27.15|27.4|27.75|28.1|27.6|27.8|27.6|27.55|27.25|27.15|28|27.65|27.55|27.05|27.1|27|||27.7|27.25|27.7|27.8|27.9
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||5.591|5.687|5.794|5.89||5.987|6.016|6.074|||6.47|6.479|6.47|6.489||6.566|6.479|6.392|6.421||6.334|6.325||6.315||6.296|6.286|6.238|6.19||6.209|6.238|6.257|6.286||6.296|6.267|6.373|6.344||6.199|6.161|6.161|6.141||6.141|6.17|6.112|5.987||5.687||5.62|5.591||5.601|5.61|5.629|5.62||||5.591|5.552||5.533|5.639|5.649|5.62||5.465|5.427|5.475|5.485||5.417|5.436|5.494|5.552||5.552|5.552|57.1|5.504||5.514|5.543|5.465|5.465||5.456|5.436|5.427|5.388||5.34|5.34|5.34|5.301||5.311|5.311|5.311|5.33|||||||5.311|5.292|5.272|5.263||5.292|5.243|5.185|5.205||5.205|5.243|5.263|5.282||5.321|5.311|5.301|5.263||5.185|5.205|5.176|4.973||5.06|5.166|5.205|5.185||5.205|5.263|5.369|5.359||5.407|5.446|5.456|5.446||5.494|5.494|5.321||||5.166|5.127|5.118||5.098|4.925|4.828|4.707||4.659|4.698|4.707|4.654||4.625|4.596|4.611|4.616||4.645|4.601|4.596|4.577||4.567|4.538|4.567|4.538||4.567|4.558||4.538||4.558|4.62|4.645|4.635||4.688|4.683|4.587|4.587||4.606|4.611|4.616|4.616||4.596|4.601|4.596|4.587||4.558|4.577|4.601|4.611||4.596|4.611|4.587|4.49||4.456|4.471|4.485|4.451||4.389|4.379|4.374|4.35||4.403|4.398|4.307|4.321||4.258|4.229|4.239|4.254||4.432|4.422|4.442|4.538||4.62|4.572|4.572|4.548||4.616
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10.12|9.89|9.999|10.45|10.58|10.84|10.79|10.25|10.24|10.23|10.31|9.75|9.885|9.89|9.91|9.69|9.8|9.92|10.2||10.02|9.15|9.02|8.38|8.0961|8.13|8.0255|7.84|7.77|7.92|8.29|8.3|8.43|8.9|9.2|8.64|9.27|9.7|10.21||9.479|9.35|9.39|9.4|9.67|9.82|9.8|10.04|9.88|10.12|10.16|10.53||10.61|11.095|10.909|10.96||11.25|11.24|11.3999|11.99|11.94|11.9901|11.66|11.59|11.415|11.562|11.55|11.7|11.7|11.9|12|12.49|12.85|13.05||12.95|12.86|11.6|11.2|10.78|10.62|10.3599|10.659|10.95|10.63|9.85|9.96|10.16|9.94|10.3|10.5|10.46|9.7471|9.61|9.78|9.94|10.31|10.9372|11.33|11.43|11.4|11.559|11.67|11|10.68|10.94|11.49|11.25|10.69|10.38|9.86|9.64|9.51|9.39|9.48|9.81|9.7399|9.678|9.89|9.93|9.6|9.79|9.7399|9.18|8.95|8.85|8.63|8.73|8.45|8.65|8.47|8.79|8.1745|7.826|7.38|7.129|7.049||6.86|6.8299|6.89|6.79|7.11|7.5|7.35|7.2|7.08|6.95|6.983|6.98|6.87|6.4|6|5.79|5.75|5.65|5.55|5.6|5.8|5.63|5.6|5.51|5.62|5.606|5.64|5.65|5.69|5.5|5.45|5.52|5.51|5.427|5.4|5.439|5.43|5.42|5.45|5.4999|5.55||5.54|5.45|5.49|5.23|5.231|5.15|5.21|5.3|5.38|5.26|5.36|5.42|5.53|5.65|5.64|5.64|5.77|5.77|5.76|5.68|5.73|5.73|5.64|5.59|5.59|5.63|5.69||5.7|5.65|5.72|5.74|5.7399|5.69|5.72|5.7464|5.63|5.65|5.65|5.79|5.85|5.84|5.71|5.75|5.8|5.68|5.82|5.8|5.72|5.85|5.72|5.59|5.45|5.7|5.43|5.52|5.77|5.764|5.72|5.91|6|5.97|5.95|5.55|5.6599|5.6|5.33|5.49||5.53
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|38.34|38.97|38.19|38.34|38.34|39.85|39.31|37.41|37.7|37.51||37.51|36.97|37.85|37.26|35.65|34.87|34.77|34.43|35.06|36.58|37.8|37.11|36.97|38.11|38.51|37.96|35.67|||||||37.12|38.86|40.75|39.95|39.9|40.55|40.5|41.3|41.1|41|44.48|43.88|44.23|43.29|43.98|44.33|44.58|43.49||43.83|41|39.01|38.06|37.52|37.52|37.22|36.77|37.61|37.61|37.52|36.92|36.32|36.42|36.37|36.32|37.32|37.81|38.11|39.16|38.66|38.31|38.66|39.11|39.16|36.72|37.27|36.92|37.17|37.12|36.82|38.16|37.71|36.22|36.12|37.52|36.62|35.18|38.66|37.76|38.11|35.62|33.34|32.84|31|29.26|29.21|29.95|29.9|30.45|30.8|31.05|31.35|31.25|31.3|31.79|30.75|30.85||31.2|31.35|31.54|31.64|29.7|29.85|31.05|28.82|28.14|29.01|29.97|28.62|28.38|||26.56|24.88|24.54|25.5|25.21|25.17|24.54|24.73|24.83|23.53|23.05|22.57|22.48|22|22.29|21.56|21.56|21.9|21.8|21.61||22.67|23.1|22.72|22.38|22.14|22.19|22.05|22.43|22.24|22.09|21.85|21.47|21.42|20.89|21.37|21.52|21.61|22.57|22.62|22.48|22.96|21.9|22|22.48|23.15|23.53|23.15|22.29|22.48|22.09|21.61|22|22.29|22.86|22.09|22.33|22.43|22|21.8|21.04|20.36|20.89|20.7|21.61|22|22.48|21.9|22.91|22.96||22.86|22.62|24.21|24.78|25.5|25.74|25.02|25.12|24.88|24.97|25.84|24.97|24.69|24.69|24.88|25.89|25.74|24.45|24.54|23.97|23.53|23.73|23.05|21.85|20.84|20.36|19.93|19.93|19.6||20.36|20.22|19.88|19.88|19.36|19.12|19.16|19.6|18.78|18.97|18.25|19.21|19.55|19.69|19.79|20.08|20.94|||21.9|21.8|21.66|22.05|21.76
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|36.85|37.1|37.1|36.75|37.3|37.9|37.8|37.45|37.6|36.75||37.1|36.65|36.7|36.8|36.8|36.5|36.75|35.15|35.45|35.75|36|36.15|35.65|36|35.7|35.45|34.7|||||||34.95|36.25|37|37.5|38.4|38.45|37.9|39.25|38.75|37.8|38.6|38.6|39.3|37.8|37.75|37.3|37.4|37.7||36.8|36.45|36.45|36.3|34.7|33|33.6|33.35|32.5|32.7|32.15|31.2|31|30.95|31.25|31.45|32.1|31.9|31.95|32.2|32.8|33.2|33.5|32.75|32.25|31.65|31.4|31.5|31.6|31.9|31.4|30.85|31.7|31.75|30.95|32.25|32.35|33|32.1|34|35.5|36|36.5|36.55|36.6|36.6|36.35|36.2|36.2|36.4|36.8|36.85|36.45|36.3|36.25|36.1|35.85|36.1||36.45|38.2|38.9|39.3|39.15|39.6|39.8|39.8|40.2|40.65|40.8|40.6|40.4|||40.2|40.25|40.45|40.35|40.85|41.35|42.6|42.5|41.85|40.95|40.7|40.6|40.6|40.45|40.25|39.95|40.55|41.2|41.8|41.5||40.4|40|42|42|42.6|42.75|42.4|42.95|43|43.5|42.5|42.8|40.4|40.6|40.75|40.8|40.95|41.1|41.15|40.9|40.65|40.5|40.4|40.8|40.9|41.3|41.45|41.8|42|40.5|40.3|39.7|40.25|40.35|41.75|42.2|42.2|41.1|40.3|39.8|39.05|39.6|40.2|41.5|42.3|41.95|40.3|41|42.3||43.2|43.4|43.55|43.9|44.1|44.25|44.45|44.4|44.6|44.8|44.75|45.3|46|45.5|45.35|44.8|44.85|45|44.4|44.1|45|45.05|45.85|46.45|45.9|45.4|46.3|46.4|46.35||46.7|45.15|45.2|44.35|43.6|43.65|43.55|43.8|43.8|44.3|43.95|44.25|44.15|44.5|44.05|44|44.7|||45.15|45.2|45.1|45.35|45.25
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|78.8|79.3|79|80.5|78.6|79.5|78.5|79.2|76.2|75.9||77|75.2|75.3|75.6|75.8|76|75.8|75.4|75.5|75.4|75.1|75.4|75.5|74.9|75.2|75.3|75|||||||75.8|76.8|78|78.2|79|78.6|77.8|77.9|77.8|77.7|77.9|76.5|76.4|76.5|76.6|76.9|77.2|78.2||78.3|78.2|78.1|78.4|78.4|77.9|78|78.6|78.9|78.7|78.2|79.2|78.2|78.6|81.4|80.7|81.1|81.3|82.3|81.9|83.1|83.3|79.9|80.2|78.5|78|76.2|76.1|76|76.9|76.7|76.6|76.8|75.8|74.2|74.3|73.7|73.4|73.7|73.8|73.9|74|74.7|75|75.4|73.9|73.8|73.6|74|75.4|75.6|76|76|74.7|74.4|74.2|73.1|74.4||75|75.3|75.5|76.4|76.1|75.2|75.4|75.4|75.4|76.3|77|77.2|77.4|||75.3|74.3|74.2|75.4|74.5|71.9|72.4|72.9|73|72.5|71.3|71.3|71.2|71.6|69.8|69.4|70.7|71.2|71.7|71.5||71.8|72.1|71.1|72|72|72|72.3|72.7|73.3|73.3|74.1|73.7|73.3|73|73.1|76.6|76.1|76.7|76.9|77|75.4|74.3|74.5|74.9|75.2|75.8|75|74.7|75.8|73.2|70.3|72.3|72.3|72.5|73.5|73.7|73.4|72.8|72.5|72.8|71.4|72.2|71.4|73.1|74.4|74.3|73.3|73.9|74.2||75.3|74.9|74.4|74.8|74.9|75.8|77.2|78.1|78.6|79.3|78.9|78.9|78.8|79.8|80.6|80.5|78|79|79.2|79|79.1|79.5|79.6|79.3|80.4|80.2|80.5|80.8|77.3||77.2|76|77|75.9|75.9|76.6|77.7|77.1|78.2|77.4|76.2|76.2|76.4|74.6|74.2|74.3|74.9|||75.5|75.1|75.5|75.3|75.3
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|9.37|9.37|9.46|9.46|9.5|9.5|9.5|9.54|9.54|9.59||9.59|9.63|9.63|9.68|9.68|9.63|9.63|9.68|9.68|9.68|9.68|9.72|9.68|9.72|9.68|9.63|9.63|||||||9.68|9.72|9.72|9.72|9.77|9.72|9.72|9.77|9.77|9.77|9.77|9.72|9.72|9.72|9.72|9.72|9.72|9.77||9.81|9.81|9.68|9.68|9.68|9.68|9.68|9.68|9.68|9.63|9.68|9.68|9.68|9.68|9.72|9.68|9.68|9.68|9.68|9.72|9.72|9.72|9.68|9.68|9.68|9.68|9.68|9.59|9.59|9.59|9.59|9.59|9.54|9.5|9.59|9.63|9.63|9.63|9.59|9.59|9.63|9.59|9.68|9.72|9.68|9.68|9.68|9.68|9.72|9.72|9.77|9.81|9.81|9.77|9.59|9.59|9.59|9.63||9.59|9.59|9.54|9.37|9.37|9.28|9.28|9.23|9.23|9.28|9.28|9.28|9.28|||9.23|9.23|9.23|9.23|9.23|9.23|9.31|9.27|9.23|9.23|9.15|9.19|9.11|9.06|9.02|9.02|9.06|9.06|9.06|9.02||9.06|9.11|9.06|9.11|9.06|9.11|9.02|9.11|9.06|9.06|9.15|9.19|9.73|9.69|9.69|9.73|9.73|9.73|9.73|9.82|9.82|9.78|9.78|9.78|9.78|9.73|9.73|9.73|9.78|9.6|9.56|9.56|9.56|9.51|9.6|9.64|9.64|9.56|9.51|9.56|9.51|9.6|9.51|9.56|9.6|9.6|9.64|9.6|9.64||9.73|9.73|9.69|9.56|9.64|9.6|9.6|9.73|9.69|9.73|9.69|9.73|9.73|9.82|9.86|9.91|9.64|9.64|9.64|9.56|9.51|9.56|9.6|9.51|9.51|9.47|9.6|9.56|9.56||9.42|9.38|9.47|9.47|9.47|9.47|9.47|9.42|9.34|9.34|9.29|9.38|9.42|9.42|9.29|9.29|9.34|||9.42|9.34|9.42|9.38|9.34
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.725|0.738|0.738|0.728|0.723|0.73|0.725|0.723|0.72|0.733|0.728|0.733|0.733|0.738|0.733|0.725|0.725|0.728|0.74|0.743|0.745|0.723|0.718|0.72|0.728|0.728|0.73|0.705|0.688|||0.675|0.682|0.68|0.703|0.725|0.738|0.75|0.76|0.76||0.752|0.755||0.733|0.71|0.715|0.713|0.718|0.73|0.677|0.685||0.675|0.662|0.66|0.647||0.655|0.66|0.667|0.655|0.65|0.655|0.642|0.647|0.655|0.655|0.662|0.65|1.25|1.25|1.255|1.27|1.26|1.285|1.3|1.335|1.26|1.22|1.22|1.215|1.22|1.23|1.25|1.255|1.205|1.16|1.17|1.2|1.2|1.19|1.21||1.205|1.19|1.22|1.31|1.29|1.195|1.16|1.105|1.08|1.025|1.01|1.01|1.02|0.97||0.975|0.975|0.975|0.95|0.955|0.975|0.975|0.975|0.98|0.98|0.98|0.985|0.98|0.98|0.985|0.985|0.99|0.99|0.975|0.985||0.965|0.965|0.975|0.985|0.95|0.94|0.955|0.96|0.97|0.905|0.935|0.94|0.915|0.915|0.94|0.95|0.975|0.99|1.045|1.05|1|0.97|0.985|0.995|1.005|||1.01|1.01|0.965|0.965|0.95|0.93|0.945|0.96|0.98|0.985|0.94|0.95|0.99|1.02|1.02|1.04|1.095|1.11|0.985|0.925|0.95|0.935|0.91|0.9|0.88|0.825|0.77|0.775|0.785|0.79|0.78|0.78|0.82|0.835|0.765|0.775|0.765|0.76|0.775|0.785|0.85|0.84|0.805|0.795|0.675|0.66|0.665|0.68|0.68|0.675|0.7|0.685|0.655||0.675|0.69|0.7|0.695|0.67|0.685|0.675|0.62|0.62|0.64|0.64|0.54|0.555|0.48|0.427|0.417||0.425|0.435|0.438|0.435|0.443|0.448|0.46|0.453|0.432|0.422|0.417|0.422|0.427|0.432|0.432|0.445|0.44|0.425|0.412|0.42|0.425|0.41|0.407|0.403
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|16.05|16.1|16.05|15.55|15.4|15.8|15.8|16|15.85|15.2||15.3|15.35|15.5|15.65|15.75|15.7|15.45|14.8|15.15|15.4|15.45|15.45|15.55|15.55|15.7|15.65|15.1|||||||15|15.3|15.4|15.6|15.75|15.85|15.65|15.45|15.7|15.6|16.35|16.3|16.4|15.75|14.95|15.25|14.9|14.25||14.25|14.15|13.55|13.55|13.6|13.65|13.7|13.9|13.7|13.6|13.7|13.65|13.7|13.8|13.4|13.35|13.7|13.45|13.8|14.05|13.45|13.4|13.5|13.8|13.9|13.25|13.2|13.25|13.2|13.4|13.4|13.9|13.95|13.6|13.5|13.95|13.5|12.85|13|13|13.3|12.75|12.9|13|13.1|12.8|12.8|12.6|12.65|12.65|12.55|12.65|12.8|12.4|12.15|12|12.25|12.4||12.5|12.65|12.85|12.85|12.55|12.85|12.6|12.15|11.9|11.85|11.9|11.9|11.95|||12.05|11.7|11.9|12.1|11.65|11.7|11.8|11.9|11.75|11.1|11.15|11.25|11.15|10.95|10.95|10.4|10.55|10.6|10.55|10.45||10.6|10.7|10.75|10.85|11.05|11.05|11.05|11.1|11.1|11.25|11.4|11.45|11.55|11.5|11.75|11.8|12.1|12.2|12.25|11.75|11.8|11.75|11.7|11.95|12|12.25|12.25|12.35|12.15|11.95|11.9|12|12|11.45|11.45|11.65|11.6|11.45|11.5|11.45|11.4|11.45|11.4|11.6|11.8|11.75|11.7|11.85|12.1||12.45|12.2|12.55|12.85|13.05|13.25|13.1|13.25|12.7|12.6|12.1|12|12.1|12.35|12.7|12.2|11.65|11.55|11.4|11.4|11.35|11.55|11.55|11.6|11.3|11.3|11.35|11.35|10.85||10.9|11.1|10.9|10.95|10.95|10.65|10.7|10.75|10.7|10.6|10.5|10.7|10.8|10.85|10.8|10.7|11.2|||11.4|11.35|11.6|11.8|11.95
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||9.38|9.41|9.41|9.44||9.35|9.5|9.5|9.45||9.5|9.7|9.67|9.83||10.02|10.01|9.65|9.51||9.18|9.2||9.12||8.93|9|8.93|9.04||8.89|8.9|8.98|9.05||9.08|9.05|9.07|9.04||9.15|9.2|9.28|9.3||9.2|9.02|8.88|8.8||8.49||8.4|8.5||8.47|8.51|8.7|8.52||||8.64|8.65||8.64|8.64|8.63|8.72||8.7|8.7|8.8|8.89||9|9.02|9.13|8.97||8.85|8.87|88.9|8.9||8.79|8.85|8.88|8.94||8.94|8.86|8.8|8.73||8.62|8.62|8.51|8.6||8.51|8.58|8.6|8.45|||||||8.27|8.26|8.2|8.13||8.19|8.11|8.04|8.15||8.01|8.11|8.14|8.11||8.22|8.23|8.27|8.25||7.91|7.9|7.95|7.62||7.77|7.75|7.96|8||7.86|7.89|8.1|8.22||8.41|8.26|8.1|7.88||7.85|7.92|7.97||||7.99|8|7.95||7.89|7.65|7.55|7.6||7.68|7.61|7.7|7.71||7.39|7.3|7.3|7.2||7.27|7.28|7.27|7.24||7.34|7.27|7.4|7.39||7.24|7.26||7.15||7.38|7.41|7.43|7.5||7.52|7.63|7.6|7.72||7.97|7.92|7.65|7.8||7.36|7.38|7.31|7.5||7.45|7.5|7.15|7.17||7.01|6.79|6.73|6.7||6.69|6.66|6.7|6.73||6.6|6.6|6.25|6.18||6.13|6.11|6.04|6.01||6.01|5.97|5.99|6.05||6.1|6.11|6.13|6.12||6.15|6.16|6.19|6.23||6.55
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|76.12|76.82|78.04|77.78|77.69|79.26|78.48|79|79.7|79.87||80.83|80.75|78.82|79.26|78.3|78.13|78.48|77.86|78.21|78.56|79.61|79.79|79.09|78.65|78.56|80.75|79.26|||||||80.4|81.97|83.28|83.36|84.06|83.63|83.71|84.59|85.02|84.06|83.98|84.59|87.73|89.91|90.78|87.12|86.68|87.2||85.11|84.15|84.85|84.24|83.36|83.54|82.4|82.93|83.8|83.36|80.13|79.52|80.31|79.44|79.87|80.83|83.1|83.19|82.84|83.28|82.58|84.15|84.32|82.4|80.75|79|79.52|79.26|76.82|78.74|78.74|80.92|81.27|81.44|82.05|82.49|82.84|83.36|81.18|79.61|79.61|78.56|80.57|81.27|82.32|81.01|81.53|80.57|80.66|82.49|82.49|82.4|79.26|78.56|79.44|79.17|82.93|86.86||86.68|87.29|89.47|90.35|89.91|90.78|88.6|89.04|89.47|90.78|92.53|93.84|91.66|||90.78|90.35|92.53|88.6|88.17|93.84|99.08|100.39|99.95|99.95|101.7|102.57|104.31|103.44|101.26|100.39|103.44|103.88|105.62|103.88||103.44|103.44|103.88|101.26|101.7|97.3|91.48|89.81|89.4|88.15|89.81|88.98|89.81|92.72|92.31|92.31|93.14|94.4|93.97|95.27|93.1|90.94|92.24|90.94|95.7|97|95.7|98.3|98.3|93.97|93.54|94.4|88.77|89.21|91.37|93.1|91.81|90.94|95.27|96.14|98.73|98.73|98.73|101.33|103.93|102.2|100.9|100.03|100.9||99.17|98.73|92.67|95.7|97.44|97.44|97|98.73|97.87|99.17|97.87|97.87|97.44|98.73|99.6|96.14|93.54|93.97|93.54|93.1|92.67|92.67|91.81|93.54|93.1|90.94|91.37|86.52|85.48||86.61|85.14|80.72|80.11|81.15|79.25|78.81|78.21|77.52|79.33|79.33|80.72|86.26|87.04|86.26|85.05|84.18|||86.61|87.91|88.34|87.04|87.04
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.93|2.88|2.9|2.9|2.9|2.88|2.86|2.87|2.86|2.86|2.88|2.86|2.85|2.85|2.84|2.85|2.84|2.84|2.84|2.84|2.83|2.83|2.84|2.84|2.84|2.85|2.84|2.84|2.88|||2.91|2.84|2.81|2.83|2.85|2.84|2.84|2.83|2.83||2.85|2.86||2.86|2.84|2.86|2.86|2.86|2.87|2.9|2.9||2.91|2.9|2.9|2.91||2.84|2.88|2.88|2.9|2.92|2.92|2.86|2.89|2.91|3.02|2.88|2.86|2.86|2.86|2.88|2.87|2.88|2.88|2.84|2.82|2.86|2.87|2.82|2.83|2.83|2.84|2.84|2.84|2.85|2.83|2.85|2.84|2.86|2.86|2.88||2.86|2.87|2.88|2.88|2.88|2.88|2.86|2.88|2.86|2.88|2.88|2.88|2.88|2.85||2.87|2.85|2.85|2.85|2.85|2.87|2.86|5.8|5.81|5.8|5.78|5.79|5.78|5.79|5.79|5.77|5.74|5.68|5.61|5.59||5.58|5.65|5.63|5.63|5.55|5.55|5.55|5.51|5.57|5.55|5.53|5.55|5.5|5.51|5.6|5.52|5.58|5.68|5.7|5.72|5.73|5.74|5.77|5.77|5.71|||5.73|5.7|5.7|5.7|5.86|5.9|5.91|5.92|5.91|5.95|5.94|5.95|5.84|5.75|5.76|5.75|5.76|5.8|5.74|5.76|5.8|5.79|5.72|5.74|5.72|5.77|5.74|5.75|5.69|5.58|5.57|5.56|5.61|5.65|5.72|5.74|5.75|5.8|5.8|5.75|5.85|5.92|5.81|5.74|5.82|5.84|5.8|5.72|5.83|5.87|5.96|5.8|5.77||5.84|5.88|5.86|5.82|5.8|5.9|5.9|6|5.89|5.77|5.71|5.8|5.81|5.9|5.45|5.46||5.5|5.48|5.51|5.48|5.45|5.5|5.55|5.58|5.6|5.6|5.45|5.54|5.55|5.5|5.44|5.48|5.49|5.5|5.48|5.56|5.58|5.51|5.54|5.61
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|2564.72|2609.3401|2609.9099|2625.53|2671.3401|2694.99|2716.1001|2734.04|2720.49|2762.21|2752.0801||2718.73|2737.99|2746.8101|2736.9399|2681.0801|2694.1101|2711.3201|2720.49|2728.3799|2755.1899|2755.5901|2759.6201|2779.72|2825.75|2825.71|2790.6899|2803.6799|2824.8301|2825.75|2812.6299|2816.8899|2830.1799|2850.3701|2878.45|2878.45|2810|2817.02|2802.54|2834.1299|2860.8999|2874.0601|2865.72|2874.8501|2900.3401|2911.8|2935.3999|2919.26|2979.3701|2961.8201|2993.02|2896|2904.8601|2938.1201|2922.3301|2881.8301||2865.29|2885.47|2896|2921.8899|2896|2808.24|2820.53|2718.73|2709.8701|2688.01|2661.6899|2697.6699|2685.3|2712.1499|2720.3101|2713.99|2738.04|2736.28|2735.1399|2718.73|2733.6499|2735.3999|2738.04|2777.8799|2785.4299|2822.28|2833.6101||2835.3601|2873.1799|2817.02|2785.4299|2808.24|2820.75|2824.9199|2826.5901||2834.5701|2832.8201|2800.3401|2764.3601|2784.8601|2807.3701|2828.6899|2849.97|2869.6699|2871.4299|2851.24|2856.51||2902.01|2880.1599|2876.6899|2843.3501|2851.24|2851.24|2816.1001|2772.22|2740.6299||2695.9099|2725.53|2689.77|2683.6299|2650.28|2659.05|2654.6699|2632.73|2623.6899|2628.3401|2616.5801|2654.49|2695.6499|3094.95|3124.7|3087.7||3014.5|3008.5|3013|2999.8|2996.3999|3037|2920|2885|2897|2905|2911.5|2886.45|2928|2925|2954|2950||2968.95|3006|3006||3004.8999|2988.5|2999.8999|2969.1499|2997.8999|3008|2999|2916.3999|2948|2929|2896|2834|2799|2805|2818|2800|2792.8|2864.5|2840|2769.8999|2709.95|2683|2685.1001|2678.95|2739|2724|2696|2702.5|2714|2720|2703|2700.25|2703.7|2756|2753.6001|2756|2711|2708.8|2722|2686.8|2677.55|2705|2735|2760.1499|2761|2823|2787.95|2643.75|2672.25|2679.8999|2700|2669.7|2730.95|2668.95|2689|2685|2489.8|2439.8999|2450|2459.8999|2534|2574|2595.8999|2690|2648|2638|2691|2748|2787|2629.7|2646.6001||2693.8999|2658|2584.2|2543||2545.8999|2529||2565|2593.2|2584.3501|2655|2640|2700|2701|2652.3|2698.6499|2710.3999|2747.6499|2767.55|2715|2604.7||2594
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|138|140.5|142|139.35|144.8|144.9|134.75|129.65|131|131.75|131.7||132.25|130.9|130.35|131.95|136|132|132.8|131|130.5|129.8|131.05|132|132.95|129|134.95|131.85|132|138.65|142.3|141|139|141.15|140|145.7|141.8|141.1|144|147.2|145.5|146.15|146.95|151.4|149.9|151.9|154.95|156|150.9|149.85|147.95|151.05|150.85|151.75|148.5|148|146.45||146.8|143|141.95|141.8|142|141.95|142.25|141.5|142.5|137.05|138.1|140|138|137.9|138.9|139.25|143.95|150|145|137.8|119.9|118.8|118.35|117.45|116.5|116.75|116.75||116.95|118.35|115.5|116|116.95|118.15|120|120||115.9|116|117.4|116.65|118.15|118.65|120|115|113.75|113.75|113.5|112||112.95|114.95|114.1|113.7|112|113|114.9|113.5|107.9||105.9|105|104.65|103|103.75|105|105.7|104.5|105.15|103.5|103.8|108.95|107.5|109.8|107.95|108.5||105.35|104.95|103.95|104.45|104.8|103|104|102.45|108.95|107.7|105.4|102|108.35|106.7|105|104.9||106|105.95|103.55||106|103.95|104.5|106|106.5|105.95|106.2|108.9|113.3|115.45|114.9|115.3|115.2|114.5|116.95|112.5|112.5|115.55|112.5|107.5|108.9|109|108|108|108.7|110.2|107.65|111.5|114.7|110|106.05|107.8|110.7|112.9|113|114.65|114.75|115|118.1|121.9|123.1|125.95|128.75|130|129.5|130|130|129.95|132.25|128.8|130.8|131.95|132|133.05|130.9|130.8|128.8|129.75|129.6|128.05|126.95|127.4|126.2|126|127.5|126.8|126.5|125.2|128|126.5|127||131|132.05|130.9|132.85||133.4|131.4||129.2|121.5|120.6|120|119.2|119.8|119.2|120|118.5|116.8|117.8|119.95|119.8|119.9||122.4
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|66.83|68.27|68.34|68.55|66.83|67.4|67.12|63.67|62.09|62.37||64.1|63.45|63.09|63.45|63.45|63.31|63.24|61.22|59.64|57.56|57.99|58.06|56.62|54.68|57.49|56.48|55.48|||||||55.26|56.77|57.63|58.49|58.78|58.42|58.06|58.78|58.42|58.13|60.15|61.8|62.8|60.07|59.5|59.36|58.71|60.29||60.65|58.71|58.06|57.2|57.85|58.85|58.49|58.56|60.22|58.06|58.92|57.63|58.42|59.64|58.35|58.21|58.06|56.55|53.03|50.8|50.95|50.73|49.87|50.3|50.16|48.58|48.43|49.22|49.8|50.52|50.3|49.87|49.87|50.59|49.58|50.01|48.72|48.65|49.15|49.3|49.01|48.65|48.86|49.44|48|48.15|47.64|47.28|46.35|46.64|47.21|46.85|46.13|45.41|45.41|45.49|45.41|46.28||46.85|46.71|47.71|47.35|47.21|47.93|48|47.71|48.5|49.44|49.65|50.59|50.59|||49.3|49.3|49.58|49.65|49.51|49.08|49.37|49.8|50.88|51.16|50.66|51.45|51.67|51.31|49.8|49.44|50.44|51.52|49.15|46.92||33.15|33.4|32.7|32.6|33.6|33.45|33.15|33.85|34.45|34.2|34.75|34.5|35.3|34.7|35.2|35.4|35.5|34.6|35|34.45|32.2|31.65|31.65|32.5|32.85|33.1|33.1|32.75|32.6|33.2|33.55|33.75|33.5|32.6|33.1|33.85|32.1|31.05|30.75|30.25|30.2|30.45|30.5|31.6|32|31.8|31.7|32.5|32.95||33|33|33.55|33.5|33.9|34.2|34.1|34.8|34.7|34.5|34.7|34.15|33.6|33.9|33.65|33.45|32.65|32.6|32.65|32.4|32.45|33.25|33.8|33.8|33.6|34|33.9|33.95|33.95||33.35|33.3|34|33.35|33.7|33.8|34.3|33.5|33.5|33.15|32.2|33|33.2|33.2|32.6|33|33.85|||34.65|34.25|34.8|35.2|35.2
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|32.09|32.18|31.7|31.07|30.97|31.5|31.36|31.26|29.71|30.19||30.05|29.71|29.66|29.61|29.66|30.58|30.49|31.02|31.12|30.24|30.1|30.53|29.85|29.47|28.35|27.96|27.82|||||||27.57|28.2|27.14|27.09|27.38|27.57|27.77|28.11|27.77|27.91|28.25|27.72|27.57|27.67|27.72|27.57|27.96|28.16||28.4|28.4|28.16|28.01|27.43|27.52|27.23|27.23|27.18|27.48|27.48|27.62|26.99|27.04|27.04|26.84|26.7|26.41|26.46|26.41|26.02|25.73|25.53|25.58|25.58|25.53|25.49|25.53|25.44|25.53|25.34|25.58|25.44|25.34|25.19|25.24|25.24|25.29|25.44|25.83|26.12|26.21|26.31|26.41|25.63|24.95|25|25.15|25.15|25.05|25.15|25.24|25.29|25.58|25.44|25.1|25|25||25.05|25.05|25|24.76|24.81|24.9|25.05|24.27|24.08|24.03|24.17|24.08|24.17|||23.98|23.98|23.88|24.03|23.98|23.74|23.93|23.79|23.88|23.84|23.88|23.69|23.84|23.69|23.54|23.4|23.69|23.74|23.59|23.4||23.59|23.98|23.2|23.3|23.54|23.4|23.35|23.5|23.4|23.3|23.4|23.59|23.64|23.69|23.79|23.74|23.69|24.13|24.13|24.17|24.32|24.32|24.61|25.24|25.49|25.05|24.08|23.69|23.74|23.88|24.76|24.47|24.61|24.37|24.47|25.05|24.85|24.71|24.47|24.85|25.19|25.73|24.95|23.45|24.27|22.96|22.72|22.67|22.82||22.82|22.82|22.57|22.43|22.43|22.72|22.67|23.59|23.84|24.03|23.88|23.88|24.27|24.08|24.37|24.42|24.42|24.81|25.19|25.34|25.24|25.39|25.34|25.53|25.58|25.24|25.34|25.24|24.95||24.76|24.47|24.42|24.42|24.47|24.03|23.88|23.98|24.03|24.13|24.13|23.79|23.84|23.74|23.74|23.84|24.13|||24.27|24.13|24.47|24.27|24.03
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|10.27|10.31|10.27|10.27|10.18|10.49|10.45|10.49|10.67|10.49||10.22|10.31|10|9.78|9.73|9.51|9.6|9.6|9.73|9.78|9.91|9.91|9.64|9.87|9.87|9.37|9.42|||||||9.46|9.55|9.6|9.55|9.64|9.64|9.64|9.78|9.73|9.69|9.82|9.69|9.69|9.73|9.73|9.69|9.82|10||10.09|10.04|10|9.96|10.04|10.09|10|9.46|9.51|9.51|9.55|9.55|9.51|9.51|9.6|10.13|10.13|9.91|9.96|10.13|10.18|10.31|9.96|9.87|9.69|9.69|9.42|9.46|9.51|9.55|9.37|9.51|9.64|9.33|8.72|8.21|8.44|8.72|8.84|9.1|9.24|8.95|8.94|9.28|9.42|9.46|9.64|9.78|9.78|9.96|9.87|10.09|10.13|9.96|9.78|9.96|10.45|10.63||10.63|10.63|10.76|10.85|10.67|11.03|11.17|10.94|11.03|11.12|11.26|11.26|10.99|||10.99|10.94|10.99|11.17|10.72|10.85|11.26|11.3|11.3|11.44|11.08|11.3|11.21|10.94|10.81|10.72|11.35|11.44|11.61|11.39||11.7|11.75|11.61|11.66|10.94|10.67|10.63|10.4|10.4|10.04|10.18|10.31|10.94|11.08|11.52|11.75|11.93|11.88|11.52|11.7|11.84|11.7|11.79|12.2|12.91|12.24|11.48|11.21|11.17|11.3|11.44|11.52|12.2|12.65|12.51|12.33|12.29|11.84|11.57|11.03|11.39|11.88|12.02|12.29|12.33|11.88|11.17|11.7|12.47||13.36|13.27|14.3|13.77|13.45|13.77|13.32|13.27|14.17|13.77|12.87|12.2|12.47|12.65|11.84|11.08|10.36|9.69|9.06|8.56|8.25|7.72|7.31|7.33|7.35|7.4|7.34|7.24|7.43||7.22|6.91|7.09|6.97|7.34|7.42|7.09|6.97|6.81|6.5|6.2|6.51|6.45|6.6|6.17|5.77|5.39|||5.04|4.77|4.57|4.35|4.2
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||2.848|2.883|2.954|2.98||3.024|3.059|3.059|3.112||3.183|3.227|3.227|3.112||3.253|3.174|3.218|3.236||3.059|2.945|2.857|2.724||2.53|2.53|2.451|2.478||2.478|2.513|2.433|2.416||2.539|2.381|2.433|2.433||2.389|2.442|2.336|2.319||2.257|2.231|2.195|2.248||2.284||2.213|2.151||2.204|2.16|2.107|2.098||2.107|2.107|2.09|2.116||2.09|2.081|2.107|2.116||2.072|2.072|2.107|2.134||2.187|2.063|1.975|1.957||1.966|1.922|1.922|1.896||1.887|1.878|1.887|1.948||1.957|1.957|1.957|1.984||1.984|1.975|1.957|1.966||1.975|1.984|2.001|1.948|||||||1.878|1.825|1.843|1.834||1.957|1.922|1.693|1.693||1.649|1.666|1.658|1.666||1.693|1.64|1.666|1.693||1.578|1.587|1.534|1.393||1.419|1.552|1.64|1.658||1.631|1.64|1.737|1.772||1.71|1.693|1.693|1.702||1.71|1.719|1.702|1.737||||1.719|1.737||1.702|1.702|1.666|1.622||1.631|1.666|1.666|1.702||1.596|1.543|1.472|1.481||1.384|1.34|1.34|1.305||1.261|1.261|1.27|1.226||1.199|1.234|1.234|1.261||1.34|1.349|1.384|1.367||1.393|1.419|1.393|1.419|||1.411|1.437|1.516||1.234|1.243|1.234|1.199||1.181|1.217|1.208|1.226||1.164|1.173|1.146|1.129||1.102|1.129|1.155|1.155||1.093|1.129|1.111|1.102||1.023|1.04|1.04|1.005||1.005|1.049|1.04|1.058||1.023|0.988|0.908|0.872||0.847|0.833|0.822|0.824||0.824
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.396|0.393|0.392|0.404|0.402|0.409|0.411|0.403|0.399|0.399|0.396|0.394|0.381|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.382|0.382|0.38|0.372|0.369||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|25.17|25.25|25.21|25.45|25.38|25.6|25.45|25.79|25|24.6|25|25.25|25.25|25|25|24.85|24.85|24.94|25|25.14|25.2|24.9|24.95|24.54|25|25|25|25.1|24.89||24.9|24.35|24.3|24.4|24.09|24.2|24.25|24.3|24.25|24.3|24.37|24.18|24.2|24|23.5|22.96|22.55|22.5|22.54|22.75|22.65|23||23.01|22.98|23|22.84||22.7|22.82|22.8|22.99|22.95|23|23.57|24||24.2|24.32|24.69|24.79|24.79|24.7|24.6|25|24.63|23.79|23.75|24|24.05|24.2|24.29|24.5|24.5||24.89|23.62|22.89|22.87|23|23.1|23.8|23.82|24.28|25|25|25|25.05|25|24.94|25.14|25.19|25.32|25.25|25.4|25.19|25.06|25.15|25.44|25.8|25|24.5|24.5|24.5|24.48|24.69|24.64|24.4|24.37|24.8|25.2|25.39|25.28|26.03|26.63|26.8|26.96|26.5|26.21||25.66|24.45|24.95|25.2|25.49|25.7|25.71|26.15|26.25|26.41|26.5|25.1|25.24|25.59|26.02|26.95|26.64|27.04|26.99|27.35|26.9|27.12|27.2|27.25|27.7|27.55|27.6|27.5|28.25|28.29|28|28.65|26.74|27.75|27.8|27.95|26.65|26.8|26.65|26.76|27.25|27.11|26.04|25.96|26.25|27|27.02|25.53|24.75|24.75|25|25|25|25.53|25.99|26|26.3|26.08|26.49|26.1|28.74|26.32|26.89|27.2|27.45|28.05|28|27.65|27.26|27.55|28.95|28.4|27.25|27.5|27.52|28.3|27|26.53|25.49|25.49|26.05|26.65|25.16|25.85|25.95|26.5|26.89|27.17|27.99|27.9|28.1|28.25|28.11|27.98|28.25|28|28.94||28|28.2|27.35|28|27|27|27|27.14|27.49|26.99|27.5|28|28.6|28.95|28.75|27|26.45|26.19|26.55|27|26.99|27||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|38.25|38.35|37.8|39|40.9|41.45|40.6|40.45|40|40.4||41.6|41.95|41.4|40.5|39.8|39.8|40.1|38.8|38.5|38.7|38.7|38.7|38.4|39.3|39.35|39.15|38.6|||||||39|39.7|40|39.95|40.75|40.85|40.15|40|39.45|39.6|40.35|38.75|38.7|39.25|38.8|37.75|36.9|37.3||37.3|36.9|36.9|37|37.7|37.75|37.2|37.4|37.5|37.4|37.8|38|37.65|37|37.35|37.75|36.8|36.1|36.7|36.45|35.55|35.7|35.2|35.1|35.15|34.75|34.85|33.9|33.6|34.25|33.95|33.65|32.8|33.15|31.35|31.65|32.1|31.7|31.85|32.2|32|32.1|32.7|33.15|33|32.35|32.3|32.4|32.3|32.55|32.95|32.6|32|30.6|30.35|30.35|30.1|30.8||30.7|30.95|31.3|31.1|31.05|30.95|30.6|30.5|30.5|30.75|31|31|31.15|||30.9|30.9|31|31.5|31.4|30.9|30.95|31.15|31.55|31.8|31.4|31.65|31.45|31.05|31.45|30.8|30.2|30.45|30.5|30.2||30.8|30.7|30.1|30.4|29.4|27.8|29.2|28.95|28.95|29|29|29.05|29.4|29.35|29.45|29.2|29.2|29.1|29.1|29|29|28.95|29.2|29.7|29.9|30.05|29.4|29.15|29.4|29.4|29.3|29.2|29.55|29.45|29.8|30.15|29.85|29.5|29.6|29.3|29.4|29.5|29.3|29.35|29.8|29.5|29.05|29.3|29.45||29.75|29.3|29.45|29.95|30.7|31.4|29.95|32.75|32.7|32.3|32.2|32.4|32.45|31|31.15|31.1|31.4|31.45|31.45|31.9|31.05|31.4|30.4|30.4|30.6|30.1|30.1|30.2|29.85||29.7|29.6|30.2|29.55|29.65|30|29.9|30.4|29.65|28.55|27.45|27.9|27.95|28.3|27|26.8|27|||27.65|27.8|28.25|28.6|28.2
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|11.8|12.2|12.75|12.59|12.7|12.48|11.88|11.77|11.71||11.79|11.68|11.71|11.11|10.84|10.87|10.92|11.17|11.23|11.19|11.28|11.34|11.25|10.99|10.85|10.9|10.84|10.93|10.49|10.48|9.93|9.68|9.68|9.85|9.92|10.35|10.5|10.62|11.03|11.2|11.31|11.68|11.37|11.52|11.65|11.84|11.93|11.83|11.53||11.21|11.19||10.85|10.9|10.76||||10.3|10.88|10.98|10.77|10.51|10.43|10.72|10.69|11|11.1|10.98|11.08|11.3|11.2|11.49|11.3|11.09|10.87|10.95|11.34|11.25|10.89|10.47|10.28|10.2|10.08|10.07|10|9.8|10|10.13|10.3|10.28|10.12|10.09|10.69|11.04|10.99|10.67|10.47||10.45|10.21|10.19|10.28|10.28|10.02|9.8|9.58|10.05|9.98|9.81|9.74|9.53|9.26|9.25|8.99|8.59|8.42|8.5|8.49|8.5|8.48|8.39|8.3|8.03|8.26|8.16|8.01|7.98|7.98|7.99|7.99|7.99|7.88|7.71|7.66|7.53|7.57|7.5|7.32|7.4|7.37|7.18|7.42|7.6|7.6|7.39|7.43|7.6|7.94|7.96||7.98|8.12|8|7.94|7.88|7.75|7.98|7.94|7.92|7.89|7.79|7.33|7.4|7.24|6.67|6.71|6.73|6.55|6.57|6.57|6.55|6.37|6.2|6.44|6.53|6.61|6.95|7.01|6.9|6.67|6.59|6.95|7.06|7.02|6.84|7.08|6.98||7.11|7.5|7.6|7.66|7.35|7.34|6.99|7.08|7.52|8.17|8.09|7.9|7.83|8.25|8.2|7.99|7.96|8.02|8.25|8.33|8.02|8|8.18|8.18|8.45|8.48|8.49|8.44|8.05|7.91|7.89|7.96|7.95||||7.38||7.36|7.26|7.55|7.48|7.18|6.94|6.98|6.97|6.95|6.72|6.61|6.65|6.59|6.49|6.18|5.72|5.17|5.2|5.25|5.38|5.66|||5.75
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|74.2|74.3|73.6|74.2|73.7|74.5|74.7|75.4|75.5|75.8||76|76.5|77.5|78.9|78.6|79|79.2|79.2|79|79.5|80.7|81.3|80.7|79.9|77.8|77.8|76.6|||||||76|75.2|76.8|76.9|77|77.4|78.2|78.5|77.9|77.9|78.6|76.8|77|77.7|78.4|81.8|82.5|84.2||85|85.5|84.6|84.4|84.8|85.1|85.1|86|87.4|86|86.3|87.2|88.3|87.7|86.4|85.9|87.7|89.5|91.9|92.3|91.8|91.7|91.8|91.3|91.3|91.5|92.1|91|90.5|90.6|89.7|90.1|88.4|87.9|85|85.1|84.7|85.5|85|83.8|82.8|83.2|82.9|82.5|83.3|84.9|85.4|86.1|86.1|86.8|88.2|88.6|88.7|87.6|87.4|87|88|88.2||87.8|87.8|88.2|89.5|88.7|87.3|87.4|87|88|89.7|90.2|90.5|89.9|||90.5|89.6|87.3|86.9|87|87|87.7|87.7|87.9|88.1|88.7|88.4|87.9|89.8|90|88.8|87.6|89.6|91.5|91.8||93.7|94.5|94.8|95.3|97.2|97|96.6|98|98.5|96.5|101.5|102|99.7|99.3|98.6|99.9|102|105.5|110|110|108|105|101|100|96.9|96.9|94|91.6|91.6|88.8|87.9|86.8|87.9|89|88.9|87.2|87.2|87.9|92.1|90.5|90.3|90.7|89.3|89.8|91.2|88.5|87.6|89.4|89.1||90.1|90.7|90|90.2|90.5|90|90.4|91.1|90.9|92.2|92.3|92.8|92.9|93.7|95.8|95.3|92.9|95.5|95.8|91.8|90|89.5|88.9|89.5|89.5|92|90.2|86.7|85.5||84.8|82|82.6|81.5|81.6|81.5|81.7|81.8|80.8|79.5|79.5|81|81.7|81|77.1|75.8|75.5|||75.9|75.5|76.1|74.8|75.2
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|158.43|159.83|160.3|159.83|159.37|161.7|162.16|155.64|155.64|155.17||155.17|156.57|154.71|156.1|158.9|157.04|159.37|150.05|151.91|150.05|147.25|146.78|145.85|147.25|142.59|142.59|137.93|||||||140.26|144.45|145.85|144.92|147.25|142.59|136.07|141.19|141.19|139.79|143.52|144.45|146.32|144.92|145.39|148.18|150.05|150.05||150.51|147.72|145.85|146.32|148.18|146.32|148.18|147.25|145.39|142.59|143.52|144.45|146.78|145.85|144.45|155.17|156.57|156.1|156.57|156.57|158.43|157.97|157.04|157.97|157.97|157.97|163.09|166.82|171.48|173.34|168.68|165.42|161.23|161.7|162.63|162.16|160.3|160.76|163.56|165.89|172.41|168.68|173.34|165.89|159.37|158.43|157.5|159.37|159.37|157.04|157.97|160.3|158.43|160.3|162.16|161.23|157.5|161.7||160.76|168.22|164.02|157.5|152.38|147.25|140.73|140.73|138.4|142.59|143.52|139.79|140.73|||135.6|137.93|138.86|142.59|144.45|143.06|149.58|153.77|157.97|154.71|146.78|147.25|150.05|150.51|147.72|143.52|147.72|148.65|147.72|149.11||151.44|151.91|149.11|151.44|149.58|150.05|150.98|155.17|157.5|156.1|151.44|154.24|154.71|154.71|157.5|153.77|147.72|158.43|163.56|165.42|170.08|166.82|157.97|164.02|164.96|167.75|172.41|178.44|179.89|182.3|177|165.9|166.39|155.78|146.61|148.54|145.17|140.83|143.72|147.58|143.72|144.2|138.41|139.86|144.2|140.34|137.45|139.86|137.93||137.45|132.63|136|137.93|136.49|135.04|138.41|136.97|130.22|129.25|125.88|124.91|127.8|125.88|127.8|128.77|125.88|131.66|131.18|124.91|117.68|116.71|118.16|120.57|119.61|120.09|121.53|122.98|122.5||120.57|124.43|135.04|132.63|132.63|125.39|125.88|122.5|124.43|123.46|116.71|110.92|111.89|112.37|112.37|112.85|112.85|||112.37|107.07|109.48|111.89|108.51
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|53.65|54.8|55.8|53|51.3|51.85|52.45|51.15|48.7|49.9|49.95||49.85|48.8|47.7|46.4|46.95|47.5|47|45|44.65|46.9|45.75|46.7|47.5|45.65|45.8|45.5|45.4|46.4|46.95|43.65|44.2|44.95|45.25|46.5|45.1|45.25|46|45.7|45.4|45.25|45.45|45.5|46.45|46.3|46.75|47|47.15|46.5|46.65|48.75|48.8|49|51.75|50.4|49.1||48.75|49|47.2|46.15|45.3|45.4|44.95|44.65|45.8|46.45|47.25|46.45|43.9|43|42.5|43.5|43.45|40.2|40|40.5|40.25|40.45|40.75|40.65|41.25|40.7|41||40.85|40.25|41.75|42|42|42|42.8|43.3||43.25|36.95|36.8|36|37.2|36.35|36.6|36.7|36.5|36.45|36.7|36.9||37.5|37.4|37|36.5|36.4|36.8|37.65|36.95|35.7||35.35|35.25|35.5|35.25|35.7|35.45|35.75|36.85|38.8|36|35.65|37.35|37.55|37.45|38.8|37.95||33.25|33.5|33.4|33.9|34.9|34.9|33.35|33.4|33.85|34|33.9|32.9|33.9|33.5|33.5|34.95||35.8|35.3|33.8||33.1|31.5|31.35|32.1|33.25|33.65|33.75|34.4|34.7|34.5|34.5|34.4|34.7|34.6|34.85|35.1|35.55|35.5|35|35|34.9|34.4|34|33.4|33.8|33.5|33.5|33.65|33.5|33.65|34|33.4|34.6|34.7|34.45|33.4|34|33.85|33.7|33|33.2|33.9|34.8|35|34.65|34.2|34.55|34.8|34.8|36.75|38.1|38.2|38.2|38.75|38.45|38.35|38.4|38.5|38.5|39|38.9|38.3|38.05|38.9|39|40|39.45|39.4|38.7|39.6|40.8||40|42|40.15|40||40|41.5||40.55|39.8|39.75|40.2|40.4|40.6|40.5|42.8|41.3|41.5|41|42.1|43|41||43
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|32.1|32.36|32.26|32.46|32.51|32.31|32.46|32.51|32.15|32.05||31.9|31.69|32.31|32.46|32.41|32.21|32.46|31.54|31.44|31.49|31.44|31.9|31.95|32|31.28|31.13|31.13|||||||31.23|31.49|31.9|32.05|31.13|31.13|31.13|31.13|31.03|31.03|31.03|31.08|30.87|31.13|30.92|31.85|32.1|32.31||32.46|32.41|32.26|32.26|32.31|32.41|32.36|32.46|32.56|32.51|32.51|32.82|32.46|32.36|32.51|32.41|32.72|32.72|33.13|33.33|33.59|33.69|33.59|33.33|33.95|33.95|33.54|33.44|33.95|34.51|34.1|33.69|34.31|34|32.62|32.46|32.41|32.56|32.51|32.51|32.67|32.46|32.56|32.51|32.41|32.67|32.46|33.03|33.44|33.54|33.59|33.74|33.74|33.74|33.59|33.59|33.28|33.79||33.95|33.95|33.9|34|33.9|33.23|33.38|33.44|33.54|33.9|33.74|34.15|34.31|||34.87|34.97|34.46|34.41|34.36|34.26|34.1|34.1|34.41|34.36|34.77|34.77|34.31|44.73|44.6|43.53|44.13|44.67|45.07|44.13||47.67|48.27|48.53|48.33|49.2|49.2|49.27|49.6|48.8|48.8|50.93|48.6|46.53|44.87|44.73|43.73|43|43.53|43.6|43.93|43.73|43.67|43.93|44.67|45.73|45.2|44|44|43.73|42.8|42|41.8|41.87|41.67|41.67|41.67|41.87|42|40.6|40.07|40.67|41.27|41.13|41.87|42.13|42.47|42.27|43.6|43.6||44.13|44.53|44.53|44.53|44.87|44.67|44.6|44.4|44.27|44.4|43.93|43.73|44.2|44.8|45.27|45.13|45.07|45.2|45.33|44.4|44.2|44.67|44.67|44.33|44|44.33|43.93|43.93|44.73||44.13|44.27|44.33|43.47|43.6|43.47|43.67|43.13|43.33|43.53|43.2|43.27|43.27|43.67|42|41|41.73|||42.13|41.8|42.13|41.8|41.87
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|568|563.3|567|570.1|573.8|575|580|576|587|570|570||558.75|573|573.95|568.8|571.05|575|570.05|571|570.05|570|570|562.4|543|542.6|558|575.1|581.55|555|517.75|510|511|512.4|529.4|523.95|538|531.7|528|505.5|515|520.65|510.25|491.8|495|494|474|469.75|477|477.5|468.5|481.5|486|487.35|488|489.7|484.95||495|484.9|488|494|478.4|469|484.5|459.5|464.7|462.7|455|468.8|452|438|442|435.25|440.5|441|412|417.45|418.65|422.75|419.95|421|423.8|423.9|424.9||429.4|420|425|447|435|433.9|454.2|458.9||463.9|389|389.9|385|386.2|394.5|393.8|390|392.45|384.8|376.75|385.95||394|409.8|411.7|373.85|374|358|356|350|340||324|323.75|325|326.95|326.3|326.65|325.5|324|321|323.95|330|328|321|320.1|321.95|328||328|329|327.8|333|341.05|329.1|336|319.5|319.85|323.55|319.9|319.9|333.65|331|337.75|344.75||331.5|332.95|324||303.35|298.35|294|299.05|317.95|325|315|307.1|303|350|311.55|312.95|312|309.95|315.9|320|316|319|321|320.95|323.15|327.85|328.8|328|327|330|330|326|349|347.85|330|326.1|328.15|345|327.5|327.95|330|334.55|344|341|345|348|349.75|349|359.95|378|317.8|320|319|324.4|290|284.45|288|292.95|288.9|290|294.95|289.9|295.45|307|303.95|299.95|299.95|301.75|296.1|304|308.95|306|321|309.95|312.7||318|319.3|314|318||312.95|317||310|314.4|317.65|320|316.2|321.95|318|312|313|310|316.1|325|324|317.95||319.9
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.3|0.3|0.3|0.302|0.298|0.3|0.3|0.298|0.294|0.296|0.298|0.304|0.304|0.308|0.306|0.302|0.3|0.3|0.3|0.3|0.302|0.302|0.3|0.302|0.308|0.294|0.288|0.286|0.29|||0.292|0.288|0.286|0.284|0.29|0.294|0.292|0.29|0.286||0.288|0.296||0.304|0.306|0.312|0.318|0.32|0.308|0.3|0.29||0.282|0.28|0.282|0.278||0.28|0.28|0.282|0.282|0.28|0.282|0.28|0.284|0.284|0.288|0.292|0.278|0.28|0.274|0.276|0.274|0.27|0.276|0.278|0.278|0.278|0.276|0.276|0.276|0.276|0.276|0.278|0.274|0.276|0.274|0.274|0.276|0.276|0.276|0.274||0.276|0.274|0.272|0.27|0.268||0.266|0.27|0.272|0.272|0.272|0.272|0.268|0.268||0.278|0.276|0.278|0.276|0.276|0.274|0.272|1.36|1.4|1.44|1.4|1.26|1.27|1.29|1.3|1.26|1.27|1.27|1.27|1.25||1.28|1.25||1.26||1.22||1.21|1.25|1.26||1.3|1.22|1.26|1.26|1.3|1.28|1.32|1.31|1.33|1.3|1.27|1.28|1.29|1.28||||1.31|1.27|1.26|1.25|1.26||1.27|1.28||1.29|1.29|1.31|1.3|1.32|1.31|1.3|1.29|1.29|1.28|1.27|1.28|1.28|1.28|1.27|1.25|1.27|1.26|1.26|1.27|1.28|1.28|1.34|1.34|1.31|1.34|1.34|1.34|1.37|1.35|1.36|1.38|1.36|1.38||1.38|1.39|1.39|1.4|1.4|1.4|1.4|1.4||1.4|1.43|1.43|1.42|1.37|1.37|1.39|1.38|1.39|1.36|1.31|1.34|1.36|1.36|1.28|1.29||1.29|1.3|1.31|1.31||1.32|1.32|1.35|1.32|1.34|1.34|1.32|1.36|1.36|1.33|1.33|1.38|1.35|||1.33|1.33|1.36|
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|29.9|29.9|29.65|29.7|29.3|29.7|29.35|29.15|29.2|29.3||29.95|29.6|29.4|29.3|28.55|28.4|28.65|28.6|28.75|29.2|29|29.2|29.15|29.35|29.2|28.8|28.35|||||||29|29.35|29.4|29.8|29.95|29.4|29.45|29.65|29.25|29.1|29.35|28.6|28.8|29.2|29.2|29.3|29.1|28.55||28.6|28.5|28.3|27.9|27.8|27.85|27.9|28|28.05|28.2|28.8|28.85|28.1|28.4|29.15|29.4|29.15|29.2|28.85|28.85|29.2|29.8|29.7|29.2|28.8|28.6|28.75|29.2|29.4|29.5|29.65|28.95|29.2|29.35|29.5|30.2|30.4|31|31.2|31|31.85|30.6|28.85|28.75|28.9|28.7|28.75|28.75|28.6|29.15|29.05|28.9|28.7|28.85|28.6|28.7|29.35|29.25||29.35|29.45|29.8|29.2|29.2|29.2|28.7|28.4|28.35|28.85|29.2|29.35|28.95|||29.1|28.95|28.75|29.2|29|28.8|28.9|28.65|29.2|29.2|28.95|29.15|29.7|29|27.4|27|27.6|27.5|27.5|27.65||28.15|28.05|27.5|27.45|27.5|26.95|26.4|26.4|26.35|26.2|26.15|26.2|26.15|25.9|25.65|25|24.75|24.7|24.65|24.7|24.3|24.5|24.95|25.2|25.45|25.65|25.4|25.45|25.45|25.75|25.8|25.05|25|24.9|25.1|25.45|25.5|24.8|25.2|25.1|24.15|24.65|24.45|25.7|26.5|28.7|27.9|27.45|27.35||27.4|27.15|27.25|26.75|27.25|27.75|27.75|28.4|27.8|28|27.85|28.1|29|29.3|29.7|29.6|28.5|28.85|29.9|30.7|31.1|31.1|31.45|32.05|31.95|31.9|31.35|31.8|31.6||30.8|31.3|31.65|31.25|31.7|34.35|33.8|31.6|30.15|30.35|30.3|30.4|30.55|30.55|30.65|30.85|30.5|||31|31.05|31.2|30.9|30.65
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|8610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|41.75|41.2|40.8|40.5|40.5|40.91|41.98|40.8|41|41.3|41.42|40.97|41.5|41.7|42.25|41.25|41.38|41.29|41.77|41.83|41.99|39.59|39.65|39.65|38.49|39.3|39|39.34|40.2||40.19|39.96|39.62|40.16|40.32|41.67|42.33|43.4|43.4|42.95|42.8|42.76|42.8|42.85|42.7|42.6|42.5|42.6|42.5|41.9|41.25|41.21||40.9|40.88|40.8|40.78||40.83|40.8|40.8|40.4|40.28|39.34|40|40||40.35|40.11|40.03|39.9|39.34|39.37|39.35|39.98|39.57|39.19|38.73|38.53|39.27|39.71|40|40.4|40.63||40.8|40.7|38.9|38.95|39.01|40.08|40.34|40.95|40.78|41.33|41.4|41.1|41.15|41.2|40.99|40.59|41.6|42|41.49|40.37|40.45|38.9|40.2|40.75|40.76|42.3|40|37.5|37.24|37.3|37.49|37.4|37.4|37.38|36.86|37.6|37.55|37.55|37.55|36.68|35.65|36|35.75|35.4||35.37|35.08|35.8|36|36.19|34.2|33.8|33.81|33.72|34.35|34.35|34.5|34.29|33.6|34|34.24|33.6|33.94|34.76|35.52|35.29|35.89|36|36.77|37.61|37.54|37.5|36.91|36.36|36.16|36.99|36.48|35.7|35.86|35.99|36.2|36.33|36.5|36.5|35.7|35.24|35.42|34.5|32.39|32.4|32.61|33.18|33.2|33.4|33.4|33.14|33.32|32.5|32.4|32.3|31.3|30.46|28.45|28.64|29.5|30.55|31.5|32.28|32.29|33.6|34.12|34.3|34.68|34.85|34.55|35.5|34.8|35.18|35.98|35.69|36|34.8|35.05|35.27|34.51|34.35|33.27|34.59|35.01|35.83|36.4|36.49|36.64|36.64|36|36.69|36.7|36.58|36.49|36|37.41|37.96||38|38|38.11|38.25|37.6|37.77|37|36.9|36.67|37|37.01|37.23|37.5|37.81|38.44|37.5|37.5|37.49|37.11|37.25|37.43|35.67||
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|24.3|23.8|23.8|23.8|23.7|24.6|23.5|22.35|21.2|20.9||21.3|21.1|20.85|20.65|20.5|20.2|20|19.95|20.1|19.9|19.7|20.05|19.85|20.2|20.05|19.7|19.5|||||||20.25|21|21.3|21|20.8|20.75|21.15|21.85|21.7|21.25|21.5|21.9|22.5|22.1|21.4|22.1|21.85|20.75||20.8|19.8|19.4|19.35|19.5|19.6|19.6|19.6|19.8|20|20.2|20.45|20|19.35|19.35|19.2|19.7|19.5|19.35|19|18.1|18.05|18|17.95|17.5|17.4|17.25|16.95|16.95|16.75|16.6|16.7|16.7|16.65|16.85|17.45|17.9|17.8|17.9|17.45|17.2|16.8|17.5|17.05|16|16.15|15.9|16.25|16.2|16.2|16.4|16.35|16.1|16|15.95|15.75|16.3|16.45||16.55|16.7|16.55|16.45|16.35|16.25|16.35|16.55|16.8|16.8|16.6|16.7|16.8|||16.6|16.5|16.5|16.4|16.4|16.6|16.8|16.85|16.85|16.9|17.15|17.35|17.3|17.45|16.75|16.4|16.9|16.9|16.9|16.9||17.1|16.35|16.45|16.35|16.15|15.4|15.45|15.2|15.4|15.6|15.2|15.25|15.4|15.4|15.45|15.55|15.5|15.65|15.5|15.5|15.2|14.5|14.7|14.9|15|14.95|14.9|14.7|14.7|14.7|14.7|14.9|14.85|15|15.15|14.95|15|14.65|14.3|14.1|14.1|14.2|14.1|14.25|14.3|14.2|14.15|14.3|14.4||14.65|14.75|15.05|15.1|15.65|15.9|15.5|15.45|15.35|15.4|15.2|15.3|15.15|15.35|15.4|15.6|14.9|14.75|14.8|15.1|14.3|14.45|14.5|14.45|14.35|14.3|14.45|14.45|14.3||14.3|14.3|14.3|14.25|14.55|14.25|14.45|14.6|14.2|14.2|14.25|14.25|14.4|14.45|14.15|14.3|14.8|||15.45|15.4|15.5|15.5|15.75
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|32.93|33.93|33.49|33.95|33.78|33.9|33.93|33.78|33.81|33.78|33.93||33.81|33.81|33.57|33.44|32.69|32.52|32.72|33.76|34.29|34.17|34.9|33.93|33.42|33.1|34.17|33.88|34.41|33.69|31.82|31.99|32.47|33.57|33.93|32.86|32.91|34.41|35.07|31.99|31.72|32.16|32.38|33.9|33.88|34.03|34.17|34.36|34.87|36.11|36.28|36.98|37.93|37.03|37.01|36.89|37.1||36.59|36.74|36.69|37.2|38.53|40.23|39.09|37.81|36.55|36.96|37.18|39.21|40.57|35.58|35.87|33.86|32.72|33.44|32.96|33.44|34.85|33.73|31.99|31.94|32.57|31.19|31.38||30.27|29.81|29.76|30.27|31.89|31.46|31.04|32.35||30.75|31|31.02|31.48|30.17|31.94|32.72|34.34|34.27|29.08|27.14|25.45||25.42|26.03|25.18|25.2|25.16|25.59|25.54|26.17|27.58||27.82|27.36|25.45|26.66|27.85|28.09|28.6|28.6|28.33|28.65|28.72|30.15|27.75|27.75|28.6|28.45||28.91|29.08|29.08|28.48|29.28|29.08|28.96|27.89|28.6|28.82|32.28|27.34|26.71|25.62|27.14|28.4||28.55|27.36|26.9||26.66|27.85|27.89|29.81|29.88|27.85|27.87|27.89|28.5|28.06|28.06|28.14|29.64|29.71|30.29|31.02|31.72|31.26|32.4|32.47|32.77|33.35|34.32|34.66|35.31|34.32|35.84|34.61|34.78|36.35|35.09|34.9|35.38|35.55|36.26|36.35|36.35|37.15|37.32|37.54|36.84|37.95|38.05|38.78|39.21|37.68|37.44|37.22|37.08|37.2|38|38.7|38.15|38.92|40.47|41.37|41.66|41.44|39.74|40.4|38.68|38.65|38.78|38.78|39.26|39.6|39.5|40.23|40.81|39.99|39.94||39.09|39.45|39.99|39.21||39.58|38.73||37.54|37.39|36.84|37.22|36.84|36.76|37.2|37.61|37.3|36.84|38.19|39.74|39.96|39.99||40.23
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||1.45|1.5|1.5|1.51||1.52|1.53|1.52|1.53||1.56|1.55|1.55|1.54||1.57|1.6|1.67|1.68||1.65|1.68|1.66|1.65||1.67|1.57|1.55|1.57||1.54|1.55|1.52|1.53||1.58|1.56|1.59|1.59||1.58|1.63|1.6|1.62||1.56|1.55|1.57|1.56||1.56||1.56|1.57||1.59|1.5|1.48|1.49||1.5|1.45|1.43|1.43||1.45|1.44|1.44|1.45||1.42|1.42|1.43|1.42||1.5|1.43|1.42|1.43||1.41|1.4|1.42|1.41||1.38|1.39|1.43|1.48||1.46|1.46|1.47|1.47||1.47|1.47|1.48|1.49||1.49|1.51|1.52|1.49|||||||1.44|1.43|1.44|1.46||1.52|1.39|1.38|1.39||1.37|1.38|1.37|1.37||1.39|1.37|1.37|1.39||1.32|1.33|1.32|1.24||1.23|1.31|1.37|1.39||1.38|1.38|1.43|1.47||1.39|1.37|1.39|1.37||1.39|1.4|1.38|1.39||||1.41|1.42||1.42|1.39|1.36|1.31||1.29|1.31|1.32|1.34||1.33|1.32|1.26|1.25||1.16|1.14|1.15|1.14||1.1|1.09|1.11|1.11||1.09|1.09|1.11|1.12||1.18|1.19|1.15|1.14||1.15|1.14|1.12|1.15|||1.15|1.16|1.19||1.13|1.1|1.1|1.09||1.1|1.13|1.13|1.14||1.11|1.12|1.14|1.12||1.09|1.06|1.06|1.03||0.98|0.985|0.987|0.993||1.01|1|0.956|0.92||0.93|0.922|0.889|0.85||0.831|0.835|0.837|0.835||0.83|0.8|0.769|0.776||0.824
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|40.8|41.8|41.2|42.05|41.45|40|37.65|37.2|36.35|36.7|37||36.5|36.7|38.45|37|37.1|36.3|36.35|34.55|33.15|34.6|34.9|34.95|35.9|35.7|34.85|33.85|33.2|33.6|32.9|33.5|33.45|33.85|34|35.45|35.2|34.8|34.95|34.95|35.1|35.35|35.25|35.35|35.4|36.1|36.6|36.4|37.4|37.4|37.1|39.4|39.75|39.6|40.1|40.55|39.95||39.35|39.1|38.3|38.05|38|37.7|37.95|38.85|39.4|39.15|40.85|42.7|40.6|40.5|39.75|36.65|36.75|35.8|35.2|35|36.1|36.2|35.8|36.4|37.25|35.4|35.55||35.1|34.25|35.5|35.95|35.45|36.25|36.5|35.9||34.75|33|32.9|33.1|33.6|35.2|36.45|37|37.4|37.1|35.5|35.6||36.4|36.6|35.5|35.7|35.55|34.2|33.4|33.4|33.55||32.5|33|33.8|34.4|34.5|34.7|34.45|35.8|35.55|34.9|35.1|36.85|36.7|36.45|35.1|34.85||34.6|34.45|33.05|34.4|34.6|34.55|36.3|36.95|36.7|38.4|37.3|37.3|37.4|36.7|36.4|35.3||36.9|36.4|37||35.5|34.9|32|33.15|34|36|35.85|40.65|40.9|41.8|42.75|39.75|40.4|40.35|40.5|40.5|40.35|40.75|40.45|40.25|41.25|40.75|41.1|40.55|41.65|42.2|43.25|44.85|43.2|41.85|40.6|40.9|41.3|41|43.35|43.75|45.15|45.5|48.75|49.7|50.45|52.8|52.8|55.35|57.95|58.65|59.35|59.15|59.8|60.05|59.7|57.3|58.75|58.3|57.5|56.8|61|62.45|55.45|51.55|49.65|48.8|47.75|48.65|49.4|49.5|48.9|49.1|50|49.85|50.3||50.5|50.25|50.6|50.75||50|48.8||48.2|49.2|48.2|47.75|47.25|47.3|47.5|49.25|47.1|46.25|48.35|50.2|43.85|42.7||40.85
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||||299||||||||||280||271|271||||||||||||||276|252||232|||||||||222|||232||224||||||224|||215|206|215||||||||||||||||||224||226||221|||||228||222|||230||||||||||||||||||||||234||||||||||||||||||||||||||||||||||||||||||||||224||||||||||||||||||||||||||||||||||||||||||||||||||||226||226|224||224|217|222|||230||222||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|521.5|523|523.2|523.95|540|528.65|527|530.9|534.7|547|537.6||539|534.85|535|540.5|549.85|553.9|557.65|568.85|573|571|569.9|564|566|565.1|560|552|553.55|558.9|614.9|607|609.95|636.7|621.65|643|626|596.9|580.2|582.95|595.9|610|621.95|629.9|634.55|650|646.95|641|651.4|653.9|652|654|654.65|654.5|658.4|636.9|640||638.15|645|635|613.8|595.3|600.5|599.9|594.7|594.8|610|617.6|631.45|644.8|648.8|648|650|647.95|635|625|601.95|602.6|603.1|589.75|593.9|592|604|594.4||581|559.8|566|592.7|574.75|588.4|600|619.6||606.8|593.7|564.95|525.9|530.45|520|524.95|534|543.9|530|511|493||505.7|511.5|514.5|521.8|542|539|546.85|565.85|558.3||519.5|512.65|475|454|441.85|439.5|436|449|444.7|444|440|470|461|442|437.9|409||400.9|401.7|393|402|403|405|407.7|419|387|390|371.75|369.9|369.25|369.75|373|371.5||369.5|361|360||357|357|353.95|355|347|359.9|365|346.6|348.85|345.5|349.65|336|340.9|352|349|346|348.25|341.35|337.3|336|333.5|335|334.5|335.55|341.2|332|329.05|337|345|325.65|330|327|327|327.9|331|335|342|349.35|330|329|323.75|334.7|332|334.4|339.9|335.9|338|340.9|339|342.9|343.95|348.25|345.5|331|334.4|335.5|348.3|390|357|363.5|370|374.9|374.5|367.95|367|354|352|344.9|348|344.75|349||344|339.8|333.7|333||324.7|324.2||319.9|316.7|304|300|300|301|294.4|301.5|300|299|295|303.4|306|304.35||309
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|8.08|8.09|8.07|8.09|8.12|8.16|8.16|8.15|8.14|8.2||8.19|8.2|8.2|8.26|8.34|8.43|8.45|8.38|8.42|8.43|8.45|8.56|8.49|8.47|8.5|8.5|8.54|||||||8.55|8.5|8.49|8.51|8.52|8.58|8.65|8.76|8.79|8.75|8.55|8.55|8.52|8.6|8.59|8.62|8.67|8.68||8.7|8.65|8.55|8.54|8.3|8.32|8.39|8.44|8.44|8.46|8.5|8.15|8.14|8.1|8.1|8.13|8.15|8.19|8.18|8.2|8.16|8.19|8.22|8.22|8.26|8.25|8.31|8.13|8.12|8.14|8.15|8.1|8.14|8.12|8.14|8.13|8.09|8.09|8.14|8.15|8.21|8.31|8.42|8.5|8.5|8.5|8.54|8.57|8.52|8.58|8.55|8.6|8.6|8.63|8.63|8.59|8.67|8.79||8.77|8.84|8.85|8.83|8.78|8.75|8.76|8.79|8.82|8.91|8.92|8.77|8.78|||8.73|8.77|8.85|8.9|8.8|8.82|8.84|8.92|9.12|8.93|8.8|8.92|8.85|8.7|8.67|8.64|8.78|8.75|8.76|8.72||8.96|9.08|8.93|8.95|9.18|9.08|8.79|8.45|8.38|8.45|8.49|8.48|8.45|8.39|8.51|8.5|8.54|8.43|8.5|8.57|8.61|8.64|8.85|8.72|8.2|8.2|8.26|8.3|8.27|8.03|7.99|8.03|8.07|8.02|8.06|8.2|8.25|8.23|8.1|8.15|8.11|8.16|8.1|8.17|8.22|8.23|8.2|8.27|8.38||8.35|8.42|8.43|8.47|8.5|8.53|8.64|8.75|8.77|8.79|8.82|8.89|8.88|8.9|8.96|8.98|8.82|8.67|8.69|8.66|8.66|8.57|8.62|8.7|8.76|8.88|8.76|8.29|8.25||8.36|8.41|8.4|8.44|8.53|8.65|8.7|8.18|8.18|8.19|8.18|8.22|8.21|8.26|8.28|8.29|8.4|||8.57|8.56|8.6|8.6|8.64
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|6.04|6.06|6.14|6.29|6.36|6.51|6.52|6.57|6.53|6.39|6.48|6.34|6.4|6.34|6.6|6.59|6.48|6.52|6.68|6.7|6.61|6.42|6.47|6.46|6.51|6.6|6.53|6.38|6.36|6.19|6.18|6.17|6.48|6.3|6.28|6.53|6.67|6.69|6.65|6.6|6.79|6.88|7.02|6.95|6.94|6.86|6.83|7.05|7.01|6.87|7.05|7.05||7.04|6.99|6.71|6.83|7.12|7.08|7.05|7.13|7.26|7.26|7.54|7.6|7.49|7.52|7.55|7.47|7.46|7.26|7.17|7.18|7.38|7.54|7.51|7.46|7.52|7.68|7.72|7.6|7.51|7.52|7.57|7.59|7.41|7.34|7.13|7.17|7.39|7.6|7.65|7.57|7.64|7.65|7.72|7.88|8.06||8.01|8.06|8.09|8.09|8.11|8.17|||||8.01|8.01|8.02|8.01|8.23|8.27|8.35|8.35|8.39|8.43|8.02|8.2|8.31|8.37|8.35|8.51|8.71|8.88|8.11|8.06|7.98|7.77|7.77|7.75|7.77|7.28|7.1|7.08|7.2|7.3|7.28||7.31|7.08|7.25|7.33|7.25|7.25|7.41|7.41|7.6|7.7|7.86|7.91|7.85|7.77|||7.73|7.75|7.78|7.78|7.93|8.01|8.11|7.96|8.06|8.01|8.19|8.39|8.27|8.35|8.47|8.47|8.55|8.69|8.37|8.12|8.22|8.09|8.11|8.39|8.27|8.15|8.35|8.31|8.28|8.22|8.07|7.96|8.09|8.07|8.47|8.75|8.79|8.96|8.75|8.41|8.14|8.23|8.43|8.64|8.59|8.75|8.96|9.4|9.93|10.01|10.05|10.29|10.05|10.34|10.42|10.58|10.58|10.58|10.66|10.58|10.29|10.13|9.97|10.13|10.21|10.13|9.97|9.69|9.73|9.48||9.16|9.04|9|9|8.92||8.75|8.75|8.92|8.92|9.04|8.96|8.96|8.75|8.55|8.67|8.59|8.47|8.79|9|8.96|8.84|8.79|8.75
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|1.485|1.504|1.485|1.475|1.445|1.445|1.445|1.406|1.377|1.357|1.327|1.426|1.445|1.475|1.485|1.534|1.504|1.475|1.475|1.504|1.495|1.495|1.534|1.534|1.534|1.544|1.514|1.524|1.475|||1.475|1.475|1.426|1.377|1.406|1.426|1.445|1.465|1.347||1.288|1.318||1.337|1.347|1.357|1.367|1.367|1.367|1.327|1.268||1.219|1.229|1.19|1.17||1.2|1.209|1.239|1.259|1.209|1.2|1.18|1.17|1.131|1.17|1.19|1.229|1.209|1.209|1.209|1.229|1.18|1.16|1.131|1.15|1.18|1.17|1.072|0.973|0.983|0.993|1.023|1.023|0.993|0.983|1.032|0.983|0.944|0.944|0.949||0.983|0.983|0.993|1.042|0.954|0.929|0.846|0.836|0.836||0.826|0.826|0.836|0.836||0.856|0.856|0.836|0.796|0.796|0.806|0.811|0.83|0.82|0.805||0.775||0.82|0.795|0.785|0.765|0.775|0.755|0.755|||0.755|0.755|0.755|0.755||0.755|0.765|0.735|0.76|0.775|0.775|0.775|0.775|0.775|0.79|0.795|0.815|0.815|0.825|0.835|0.849|0.849|0.849|0.81|||0.815|0.815|0.815|0.815|0.874|0.785|0.795|0.785|0.79|0.79|0.79|0.775|0.77||0.765|0.76||0.765|0.765|0.765|0.78|0.775|0.765|0.765|0.77||0.77|0.785||0.765|0.765|0.765|0.765|0.77|0.765|0.775|||0.765|0.75|0.755|0.76|0.775|0.765|0.765|0.77|0.765|0.8|0.805|0.815|0.835|0.765|0.755||0.83|0.859|0.854|0.835|0.815|0.815|0.845|0.825|0.735|0.715|0.695|0.68|0.676|0.656|0.616||||0.656|0.656|0.666||0.656|0.666||0.685|||0.685|0.68|0.676|0.656|0.661|0.661|0.656|0.646|0.636|0.626|0.646|0.646|0.651
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|26.001|26.145|26.194|26.194|26.194|26.386|26.916|26.001|25.991|25.731|25.905|25.231|25.24|25.183|25.279|25.231|25.231|24.682|24.836|24.845|24.797|24.73|24.065|24.258|24.258|24.075|24.123|24.075|24.306||24.075|24.345|23.112|23.42|23.016|23.16|22.871|22.871|22.149|22.053|22.149|22.226|22.39|22.525|22.534|22.534|22.38|22.573|22.602|22.621|22.553|22.621||22.631|22.602|22.534|22.37||22.631|22.679|22.727|22.525|23.016|22.708|22.698|22.9||23.131|23.776|23.179|23.873|23.391|23.16|23.593|23.526|23.603|23.517|23.391|24.248|23.112|23.016|23.353|23.584|23.593||23.264|23.093|22.798|22.884|22.988|23.102|22.561|23.416|23.549|23.872|24.308|24.527|24.603|24.213|24.119|24.584|24.318|24.698|24.46|24.451|24.213|24.223|24.498|24.128|24.175|24.698|24.508|24.233|24.555|24.508|24.603|24.413|24.442|25.078|24.983|24.878|24.888|25.211|25.391|25.268|24.897|24.698|24.603|23.549||22.608|22.865|22.941|23.036|23.273|23.188|22.314|22.703|22.751|22.703|22.694|21.658|21.183|21.611|22.228|22.751|22.798|23.615|23.653|23.643|24.033|24.669|24.688|24.195|23.758|23.748|24.081|24.318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|31.5|31.5|31|31|31.75|31.5|30.75|30.5|30|28.5|29|29|28.75|29|29|29.25|29|29.25|29|29||28.75|28.5|28.75|28|27.5|27.5|27.75|27.5|28|27|26.25|26.5|26.5|27|27.75|27.25|27.25|28|27.5|27.75|27.75|28|27.75|26.5|26|27|26.5|26.5|26.25|26.25|28.25||||28.5|29|29.25|29.5|30|30.25|30.75|31.25|31|31.5|32.25|33|33.25||33.25|32.25||32.75|33|32.5|33.25|32|32|31.5|31.5|31.5|31.75|32.5|32.75|33|33.25|33.5|33.25|33.75|33.5|33.5|34|33.25|33.25|33.25|33.25|33.25|33.75|34|34.25|34.5|34.5||34.25|35.25|35.25|35|35.25|35.25|34|34.25|34|34|34|33.25|33|32.5|32.25|32.25|33|33.75|33.75|33.75|33.5|33.5|33.75|33.75|32.75|32.75|33.5|32.75|33.5|33.75|34.25|34.5|34|33.25|32.75|32.25|32.25|32|32.25|32|31.5|32.5|33|32|33|34|35.5|35.5|35.5|35.5|35||34.5|35|35.25|34.5|34.5|35|34.75|35|35.25|35|35|35.25|35.75|36.25||35.75|36|34.5|34.25|35|35.5|36.25|36.5|37.25|37.25|37.5|36.75|36|34.75||34.5|34.75|34.5|33.5|34|34.25|33.25|34.25|35.25|35|34.75|32.75|33.75|35.25|35.5|34.25|34|33.25|33.5|34.25|34.5|34.75|34.75|35|35||36|36.5|37|36.75|36|36.25|37|37.5|37|37|37.25|37|36.25||36|36.25||36.5|35.5|35.25|35|34.75|35.5|36|36.5|36|36.75|||36.75|37|36.5|35||35.75|35.75|36.25|36.25|36.5|36.5|36.25
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|1794.95|1809|1823|1860|1847.9|1849|1810|1805|1719.8|1745|1745||1724|1710|1666|1585|1587.95|1575|1599.95|1625|1611|1635|1647.95|1614.9|1601.25|1629|1630|1600|1604.95|1635.6|1562|1560|1569.95|1560|1585|1555|1585|1557.95|1568.9|1614|1678.95|1650|1581.5|1599|1575|1582|1581|1590|1580|1595|1628.8|1629|1650.2|1660|1638.6|1562.5|1577||1590|1604.7|1604|1605|1580|1648.05|1608|1603.15|1618.9|1638.9|1578|1590|1580|1589.8|1569.95|1553.75|1534.85|1534.95|1600|1585.85|1448|1425.5|1409.5|1395|1375|1399|1395||1389.95|1398|1399.85|1400|1400.8|1415.95|1450.05|1464.95||1464.85|1365|1347.6|1325|1324.95|1323.6|1334|1300.1|1298|1298|1280|1280||1293|1330|1357.35|1353.95|1358.9|1340|1339.95|1307|1297||1300|1325|1298.85|1275|1242|1229.85|1220|1205|1230|1199.55|1213.85|1211|1178.35|1160|1174.7|1183.95||1183.95|1189|1239.95|1217|1215|1210|1209.9|1147.5|1188.6|1173.95|1166.95|1155|1160|1168|1200|1380||1181|1149.9|1168.5||1170|1165|1200.05|1246.95|1274|1295|1340.05|1413|1440|1450.05|1450|1449|1452.95|1465.05|1439.9|1448.95|1488|1458.85|1477|1463.4|1450|1465|1466.9|1430|1448.9|1459.95|1435.3|1449.9|1594.95|1434|1434.95|1438.2|1458|1457.9|1440|1459.35|1471.9|1473.9|1457.5|1450|1450.5|1459.85|1460|1460|1458.9|1470|1460|1469|1480|1482.3|1498|1479.35|1468|1470|1454.5|1469|1474.4|1474.95|1486.8|1455|1422.7|1419.95|1470|1460|1464.2|1439.85|1439.85|1430|1425|1429.9|1412.9||1363.85|1359.5|1350|1384.95||1379.95|1445||1384|1411.85|1384.5|1379|1374.95|1419.95|1436|1440|1445|1459.5|1469.9|1515|1515|1529.9||1483.5
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|767.2|770|773|781.95|775|754|781.7|754.9|748|709.9|715.3||714.85|737.5|713.55|661|645|650|643.65|652.45|645.95|650|642.95|643.5|641.3|644|645|646.8|643|652.5|649.95|640.05|649.95|645.4|645|649|649.8|636|637.5|638.95|654.85|655|652|649|662|668.95|665.9|656.35|664.95|669|673.95|679|676|670|676|668|669.95||670|668|668.9|669.85|659.95|671|679.75|679|678.4|678.9|674.95|677.6|661|650.05|653.5|654.95|658.95|659.85|664|659.3|653.7|620|622.45|621|622|626.35|620||622|620|623|622.8|621|633.5|636|637.05||610|608.9|609|611|610.15|581.7|585|564|568.25|553.95|531|531.85||529.35|534.8|530|534.8|529.95|536|548.45|528.3|524||520|528.7|529|525.5|514.45|509|512.95|514.9|525|506.55|512.15|526.8|519|513.8|515|510||491.9|492|485|489|485.7|484.9|469|460|479.7|473.35|469.65|465.5|469.4|462|471.85|471||474.95|463.45|457.75||459.95|450|461.85|499.95|504.9|525|504.7|505.95|502|497|514|511.75|502.95|508.95|510|515|518|514|504|503.5|497.95|494.85|497.65|499.95|505|510|515|515.15|521.15|523|548|527|525|525.05|524|529|533|530|534|531|524.55|535.05|545|555.05|562|559.95|558.05|571.4|577.95|574.95|570.05|578.35|569.15|590|575|589|584.95|579|588.9|581.9|584.95|598.8|599|627|595|553.7|543|541|543.5|544.8|560.5||558.5|555|555|551||553|553.8||554.8|557|554.95|553.95|549|549.8|547.75|552.8|565.85|555.8|571.7|561.55|578.95|560||558.95
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|11.55|11.7|11.45|11.55|11.65|11.9|11.75|11.45|11.35|11.5||11.6|11.5|11.4|11.5|11.6|11.55|11.5|11.35|11.4|11.55|11.65|11.7|11.7|12|11.9|11.85|11.8|||||||11.8|11.95|12.1|12.1|12.1|12.05|12.05|12.25|12.15|12.05|12.3|12.3|12.05|11.5|11.1|11.25|11.2|11.3||11.2|11.1|10.5|10.35|10.35|10.35|10.35|10.3|10.35|10.25|10.2|10.2|10.2|10.25|10.35|10.35|10.4|10.25|10.3|10.3|10.4|10.3|10.3|10.15|10.1|10.1|10.1|10|9.99|10.1|10.1|10.1|10.1|10.05|10.1|10.1|10.15|10.2|10.25|10.15|10.1|10.1|10.15|10.15|10.2|10.05|10.1|10.1|10.15|10.2|10.25|10.3|10.3|10.35|10.25|10.25|10.25|10.4||10.25|10.35|10.4|10.4|10.4|10.1|10.1|10.15|10.25|10.25|10.3|10.45|10.45|||10.4|10.1|10.15|10.1|10.15|10.15|10.2|10.2|10.3|10.2|10.2|9.86|9.8|9.85|9.54|9.49|9.6|9.64|9.62|9.5||9.6|9.64|9.74|9.75|9.85|9.85|9.82|9.83|9.88|9.93|10|10.05|10.05|10.05|10.1|10.1|10.05|10.25|10.25|10.25|10.2|10.15|10.15|10.2|10.2|10.25|10.2|10.3|10.3|10.1|10.05|10.1|10.15|10.05|10.15|10.35|10.35|10.25|10.3|10.4|10.4|10.5|10.45|10.15|10.25|10.25|10.3|10.35|10.4||10.45|10.35|10.25|10.15|10.25|10.3|10.35|10.8|10.5|10.65|10.55|10.65|10.9|11.2|11.35|11.3|11.25|11.65|11.6|10.9|10.6|10.75|10.75|10.75|10.65|10.4|10.6|10.55|10.5||10.5|10.25|10.35|10.25|10.3|10.15|10.25|10.3|9.89|10.1|10.05|10.1|10.25|10.2|10.1|10.2|10.5|||10.65|10.65|10.75|10.75|10.7
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.43|7.43|7.44|7.52|7.55|7.56|7.46|7.51|7.47|7.44|7.47|7.47|7.51|7.54|7.55|7.55|7.58|7.52|7.52|7.55|7.61|7.64|7.72|7.73|7.7|7.64|7.55|7.52|7.54|||7.64|7.62|7.54|7.69|7.74|7.75|7.79|7.82|7.76||7.85|7.88||7.91|7.92|7.94|7.91|7.89|7.92|8|8||8.03|8.04|8.03|8.05||7.96|7.9|7.93|7.95|7.92|7.89|7.77|7.77|7.77|7.83|7.9|7.92|7.87|7.92|8|7.98|7.89|7.88|7.87|7.9|7.9|7.97|7.92|7.92|7.98|7.94|7.97|7.93|7.92|7.92|7.92|7.92|7.91|7.85|7.85||7.86|7.88|7.92|8.07|8.08|8.09|7.95|7.84|7.77|7.76|7.76|7.76|7.76|7.75||7.66|7.58|7.55|7.55|7.58|7.59|7.39|7.39|7.32|7.34|7.52|7.58|7.51|7.55|7.55|7.6|7.64|7.65|7.59|7.59||7.5|7.53|7.58|7.52|7.5|7.31|7.31|7.4|7.4|7.2|7.2|7.16|7.08|7.35|7.36|7.39|7.52|7.62|7.91|7.93|7.95|7.96|7.99|7.98|7.88|||7.9|7.85|7.88|7.93|7.94|7.99|8.42|8.47|8.38|8.37|8.4|8.4|8.39|8.3|8.18|7.95|7.94|7.8|7.74|7.88|7.95|7.96|7.91|7.82|7.7|7.65|7.62|7.58|7.59|7.57|7.53|7.5|7.55|7.63|7.74|7.8|7.72|7.71|7.75|7.79|7.93|8.1|8.15|8.14|8.14|8.2|8.19|8.15|8.15|8.16|8.15|8|7.98||8.15|8.15|8.19|8.2|8|8.06|8.02|7.9|7.92|7.93|7.78|7.78|7.8|7.47|7|7.1||7.21|7.25|7.28|7.28|7.23|7.23|7.28|7.24|7.21|7.29|7.2|7.2|7.24|7.13|7.05|7.04|6.91|6.93|6.93|6.95|6.98|6.86|6.97|7
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|2.35|2.39|2.47|2.48|2.49|2.53|2.53|2.5|2.52|2.57|2.58|2.58|2.55|2.49|2.6|2.62|2.69|2.73|2.75|2.75|2.68|2.65|2.58|2.53|2.54|2.54|2.5|2.46|2.41|||2.44|2.45|2.43|2.41|2.46|2.49|2.47|2.51|2.58|2.59|2.69|2.66|2.57|2.62|2.66|2.68|2.72|2.77|2.82|2.87|2.88||2.89|2.85|2.82|||2.8|2.82|2.8|2.91|2.91|2.87|2.9|2.93|2.97|3.04|2.95|2.8|2.8|2.8|2.8|2.83|2.8|2.81|2.78|2.9|2.9|2.9|2.95|2.97|3|2.96|2.96|2.91|2.91|2.97|2.99|3.02|3|3.01|3.03|3.02|2.97|2.98|2.96|3|3.06|3.11|3.1|3.08|3.13|3.12|3.11|3.14|3.16|3.16|3.16||3.16|3.13|3.12|3.09|3.04|3.03|3.02|3.12||2.95|2.84|2.82|2.84|2.86|2.86||2.86|2.85|2.85|2.92|2.92|2.93|2.9|2.9|2.9|2.9|2.89|2.9|2.9|2.92|2.91|2.9|2.83|2.84|2.82|2.77|2.79|2.75|2.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|72.09|73.31|71.65|71.19|70.69|71.44|71.2|69.95|69.77|69.23|70.16|71.65|72.3|73.53|74|75|75.5|74.68|74.64|75.79|76.14|74.4|75.74|75.75|75.67|75.7|74.98|74.51|75||75.5|76.77|75.99|75.99|74.69|75.4|76.9|78.76|79.78|79.05|78.9|80.2|80.89|80.9|81.97|79.96|79.9|80|81|81|77.76|79.81||78.92|78.98|79.45|80.15||80.99|79.98|78.83|76.8|77.12|76.54|76.6|76.5||77.8|77.9|78|77|75.64|74.8|75.06|75.17|73.2|72.25|72.11|70.7|70.99|71|70.99|71.46|71.24||71.4|70.99|71.11|71.06|71.04|71.34|71.94|71.66|71.51|72.58|72.9|72.7|73.97|74.49|74.2|71.5|71.99|72.98|73.52|70.81|71.15|71.11|73.17|74.48|74|71.6|72.9|73.34|73.9|74.3|74.87|75.45|75.5|75.67|76.01|77.27|77.55|75.74|77|77.5|78|77.99|77.35|77.06||77.03|79.8|79.86|80.5|80.1|78.84|78.19|78.61|79.26|80.5|81.21|81.19|80.44|79.77|80.35|81.19|81.32|79.99|80.98|81|80.56|83.88|85.76|86.21|82.09|81.21|81.78|80.46|80.97|81.88|82.59|83.89|78|77.64|77.6|76.5|76.98|74.56|74.69|74.69|73.99|74|73.51|73.1|73.37|72.37|72.45|72.4|72.5|72.35|71.7|71.5|72.2|71|70.85|69.58|70.49|69.98|69.77|69.58|71.39|68.48|70|69.41|72.05|70.8|71.08|71.34|73|73.88|73.5|73.49|74.38|75.56|76.51|78.2|80.15|75.69|76|74.92|74.8|72.93|71.68|72.8|74.1|74.12|76|72.3|72.79|71.7|71.27|71.48|70.4|70.4|70|68.15|68||68.45|69.32|69.72|70.7|75.18|75.75|76.14|77|73.23|77.09|72.66|72.53|70.17|70.03|70.4|69.1|70.86|71|69.02|68.87|69|67||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|34.7|34.8|34.4|34.8|34.9|38.25|38.75|38.35|37.55|37.3||37.95|38.45|37.45|37.8|38.7|37.5|38.7|38.1|38.05|36.4|36.85|38.2|37.25|37.6|36.8|36.3|33.95|||||||31.95|30.5|30.9|31.15|32.2|31.75|31.3|31.3|31.2|30.7|31.5|31.4|30.5|30.1|29.45|29.6|29.95|29.65||29.8|29.8|29.75|29.6|29.5|29.15|29.15|29.35|29.75|28.35|28.5|28.7|28.5|28.25|28.6|28.9|29.05|29.1|28.8|28.9|28.6|28.95|29.05|28.6|28.6|28.3|27.9|28.3|28.5|28.1|28.15|28.85|29.2|30.3|30.7|30.8|30.45|30.4|30.8|30.9|30.6|30.25|29.35|29.6|29.65|29.65|29.8|29.9|29.85|30.35|30.15|30.4|30.35|30.2|30.2|29.55|30|31||31.95|31.7|32|32.5|33.05|32|31.95|31.95|32.8|32.1|32.15|30.95|30.4|||30.35|30.5|30.45|30.95|30.75|30.45|30.65|30.8|30.75|29.7|29.5|29.65|29.35|29.2|29.25|29.8|30.3|30.65|30.7|30.75||30.65|30.85|30.8|31|30.7|30.75|30.85|31.3|31.15|30.8|31|32|33.35|33.2|33.85|34.3|33.4|33.7|33.7|33.5|33.8|33|33.65|33.7|33|32.85|33.05|32.75|32.5|32.8|32.2|32.2|32.55|33.6|33.4|33.05|32.2|32.2|32.4|32.2|33.8|35.3|35.2|34.15|32.95|32.65|31.8|32.6|32.6||33.2|32.8|33.8|34.1|34.6|35.15|34.5|35.35|35.9|34.9|34.95|34.7|35.45|34.3|34.4|33.9|32.5|32.25|31.95|30.7|29.3|29.2|29.5|29.75|29.1|29.1|28.7|28.65|28.2||28.4|28.3|28.7|28.85|28.95|28.9|28.5|28.3|27.95|28.2|27.9|29.3|29.05|28.8|28.8|28.9|29.9|||30.25|30.25|30.75|31.05|31.2
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||3.512|3.512|3.579|3.668||3.657|3.624|3.679|3.668||3.763|3.763|3.763|3.568||3.757|3.73||||3.662|3.657||3.666||3.679|3.662|3.523|3.563||3.501|3.492|3.434|3.43||3.34|3.363|3.394|3.398||3.256|3.229|3.18|3.211||3.211|3.265|3.256|3.233||3.01||2.966|2.957||2.984|2.966|2.935|2.917||||2.966|2.966||3.002|3.006|3.002|2.988||3.01|3.01|3.024|3.028||2.966|2.935|2.939|2.935||2.921|2.939|65.9|2.917||2.948|2.952|2.908|2.921||2.917|2.872|2.872|2.823||2.837|2.779|2.761|2.761||2.765|2.765|2.752|2.756|||||||2.721|2.734|2.734|2.712||2.712|2.712|2.698|2.712||2.676|2.676|2.707|2.716||2.712|2.721|2.716|2.712||2.676|2.654|2.721|2.671||2.654|2.694|2.712|2.721||2.716|2.68|2.738|2.747||2.743|2.734|2.765|2.747||2.747|2.832|2.81||||2.743|2.743|2.738||2.743|2.743|2.765|2.765||2.721|2.738|2.716|2.734||2.761|2.743|2.738|2.756||2.721||2.721|2.703||2.685|2.685|2.703|2.721||2.721|2.761||2.734||2.779|2.787|2.832|2.828||2.863|2.877|2.854|2.863||2.868|2.877|2.881|2.85||2.89|2.886|2.881|2.899||2.792|2.81|2.787|2.721||2.627|2.614|2.654|2.631||2.649|2.64|2.649|2.622||2.484|2.457|2.457|2.453||2.475|2.498|2.457|2.498||2.52|2.515|2.52|2.413||2.399|2.408|2.448|2.498||2.498|2.489|2.475|2.462||2.426
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|149|147.25|148.45|153.9|153.95|147|140.75|136.15|133|130.25|129.45||126.65|127.75|126.65|123.1|123.5|123.8|123.65|122.2|124.2|127.1|126.45|120.35|119.25|119.9|120.85|118|115|116.15|116.4|111.9|105.65|106.85|111.45|116.9|119.4|117.75|118.85|117.25|116.3|117.8|118.9|119.5|120.45|126.4|127.45|130.3|131.2|129.6|127.3|133.2|130.6|132.3|132.25|133.35|136.8||135.75|135.35|131.05|134|130.4|128.25|127.2|128.25|132|133|136|135.5|131.3|128.5|125.75|127.75|125.6|126.7|127.25|121.75|120.8|119.7|109.8|110.9|111.55|109.65|108.85||105.5|105.15|106.8|107.8|109.45|110.45|113.25|114||110|106.9|101.5|98.85|96.8|96.9|99.5|99.2|101.15|100.65|98.4|97.25||99.75|99.2|97.4|97.25|95.6|95.45|94.35|93.9|92.1||88.1|89.45|91.1|89.5|88.4|89.75|93.45|99.05|94.45|91.35|90.5|92.5|92.8|91.95|90.6|92.5||90.25|85.4|84.85|87.8|87.8|83.55|84.3|79.5|81.8|83.35|84.35|83.75|86|85.9|85|89.95||90.9|91.45|90.7||91.45|88.25|85.5|83.65|84.6|85.25|85.2|89.4|88.75|88.4|89.3|90.5|91.95|91.2|89.95|90.2|92.7|92.95|89.5|90.7|91.85|90.15|91.45|90.3|91.2|92.8|93.3|95.8|90.6|89.3|81.6|83|84.35|81|84.9|84.2|85.65|88.7|89.2|87.5|87.55|89.7|90|91.4|91.7|92.8|91.7|93.35|95.85|96.4|97.7|98.15|97|95.85|100.3|107.7|110.3|109.7|107.85|107.9|97.9|97|94.8|94.7|96.25|97.5|99.05|99|97.5|95.5|94.15||93.4|92.9|95|95.75||94.95|95.5||92.5|92.55|91.25|92.35|92.25|91.35|91.25|93|92.5|93.3|94.15|98.65|97.25|95.25||96
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|3675|3729.95|3739.1001|3769.5|3799|3750|3681|3699|3718.8|3732.5|3698||3730|3733.6499|3690.1001|3729.95|3736.95|3661.1499|3736.8|3755|3720|3700|3710|3714.95|3730|4400|3670.5|3720|3784|3660|3650|3630|3647|3679|3680.8|3689.95|3760|3775|3660.05|3674.95|3700|3773.3|3664.95|3700|3729.8501|3698|3740|3775|3780|3617.95|3642|3660|3696.8999|3655|3700|3690|3699||3600|3624.95|3650.1001|3530|3498.95|3470|3480|3480|3479|3470|3469.95|3500|3419.8999|3413|3449.8999|3463.3501|3449.8999|3310|3284|3250|3269.5|3299.95|3250|3229.95|3217.8|3209.8|3251||3237.95|3200|3200|3249.8501|3260|3300|3325|3340||3300|3338|3339.95|3289.95|3369.75|3360|3244.95|3224|3229.95|3495|3154|3149||3125|3095|3123|3090|3098|3115|3083|3090|3130||3087.6499|3150|3140|3169.95|3124|3148.25|3090|3115|3119|3090|3098.95|3030|3097|3150|3219|3100||3049.95|3138.2|3098|3149.8999|3096.8|3140|3209|3200|3425|3369.95|3331|3394|3399.45|3395.8999|3400|3447.95||3405|3409.95|3498||3459.8501|3499.95|3430|3462|3455|3469|3460|3656.05|3497.8999|3455|3450|3469.8|3499.8999|3485|3524.95|3465|3475|3480|3501|3498.8999|3565|3524|3499.95|3549|3510|3525|3550|3585|3580|3515|3450|3449.8501|3415|3459.5|3460.05|3550|3520|3579.95|3588.8999|3525|3534.6001|3580|3584.95|3540|3548|3549|3600|3739|3670|3619|3633.95|3629|3650|3840|3699|3699.95|3900|3710|3800|3710|3730.8|3775|3700|3675|3724.95|3650|3620|3619.95|3595|3530.05|3594.95||3599.95|3599.8999|3490|3699||3625|3650||3449.95|3440|3405|3405|3450|3480|3460|3499.95|3525|3516.8999|3660|3700|3744.25|3750||3785
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|40.35|39.7|37.6|36.5|36.7|36.4|34.45|34.8|33.75|33.6||33.8|33.8|34.15|34.4|33.85|33.4|33.5|34.4|33.55|32.15|32.3|32.5|32.8|32.7|32.4|32.4|31.4|||||||32.45|33.05|33.8|33|30.9|30.95|31.2|32.85|32.45|33|33.3|34.65|35.9|36.85|36.8|36.65|37.2|36.7||36.15|36.15|36.9|37.7|37.4|36.4|36.3|36.5|36.4|35.75|37.05|37.65|37.5|37.6|37.8|38.05|38.3|38|39.3|41|41.3|42|41.8|41.9|42.5|41.4|40.5|40.3|40.6|40.55|39.3|38.95|39.4|39.1|39.05|38.9|39.7|40.5|40.95|39.8|39.6|40.1|41.45|41.5|41.8|42.35|43.7|44.75|44.8|44.4|44.3|43.2|43.6|43.8|43.3|43|40.8|40.4||39.7|40.4|42.2|40.6|40.8|38.3|36.1|34.75|35.45|36.25|36.4|36.5|36.25|||35.15|35.7|35.3|34.8|35.6|34.5|35.5|33.8|35|33.85|31.7|31.1|31.1|31.2|31.3|30.2|30.9|31.5|31.45|30.9||31.8|32.3|33.4|33.45|33.3|33.45|34.75|34.5|32.75|32.45|32.5|32.7|32.75|31.95|32|31.2|29.7|30.9|31|31.2|30.7|31.5|30.8|30.8|30.8|30.85|28.9|27.1|27.3|27.45|26|26.45|26.8|27|26.5|25.9|25.95|25.15|24|23.45|23.3|23.65|23.5|23.8|24.2|23.2|22.7|22.8|23||23|23|23.25|23.2|23.6|23.85|24|22.6|22.15|22|21.8|21.85|21.85|21.75|22.1|22.35|21.85|21.8|21.9|22.3|21.4|21.2|20.9|20.9|20.85|20.95|21.1|21.5|21.3||21.3|21|21.6|20.5|20.8|21|20.85|20.75|21.1|20.2|20.05|20.8|21.15|21|21|20.1|19.9|||19.95|19.55|19.7|19.4|18.9
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|28.5|28.7|28.8|28.95|28.9|28.9|28.95|28.75|28.95|29.9||30|29.75|29.65|29.5|29.5|29.5|29.6|29.5|29.25|29.1|29.2|29.7|29.45|29.7|29.3|29.1|29.3|||||||30.3|31.05|31.55|32|32.6|32.7|32.7|33.2|32.95|33|33.4|32.7|32.9|32.65|32.7|32.7|32.85|33.5||34.1|34.1|34.2|35.2|33.85|33.95|33.8|31.9|30.95|30.6|30.5|30.55|30.6|30.55|31.3|30.7|30.8|30.4|31|31.4|31.4|31|30.7|30.55|30.4|30.4|29.95|29.65|29.9|30|30.05|30.15|30|29.2|29.3|29.45|29.4|29.45|29.15|29.4|29.9|29.9|29.75|30.3|30.4|30.45|30.7|30.7|30.45|30.75|30.9|31.15|30.3|30.45|30.45|30.8|30.4|30.5||30|30.1|30.05|30.1|30.3|29.8|30|30.05|30.25|30|30|30.1|30.3|||30.4|30.35|30.95|31|30.6|30.15|30|30|30|29.9|28.5|28.4|28.3|27.45|27.4|27|27.05|27|26.55|26.6||26.75|26.9|27.1|26.8|27.3|27.4|26.95|27|26.9|27.3|28.25|28.5|28.4|28.35|28.8|28.8|28.35|28.45|28.45|28.65|28.7|28.55|28.6|28.45|28.3|27.95|28.25|28.4|28.35|27.85|27.6|27.8|27.75|26.8|26.5|26.95|27.15|27.35|26.4|26.4|26|26.35|26.8|27.55|27.9|28|28.15|28.25|28.55||29.25|29.4|29.45|29.45|29.7|30.15|30.2|29.2|29.5|29.5|29.2|29.4|29.4|30.05|30.1|29.95|30|30|30|30|29.9|30|30|29.95|30.05|29.8|29.95|30|30.2||30|29.4|29.3|28.5|28.5|27.8|28.1|27.75|27.4|27.8|27.65|27.6|27.3|27.3|27.1|27.35|28|||28.3|28|28.3|28.4|27.6
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||318|318|318|322||318|322|322|326|||||326||326|326|326|326||326|326|331|336||336|331|336|331||331|336|331|331||336|331|336|331|||336|331|340||336|340|340|336||||340|336||336|340|345|340||336|336|340|340||345|340|345|349||345|345|345|349||354|349|349|354||354|354||354||354|354|358|358||358|358||358||363|376|381|376||381|376|381|381|||||||381|381|381|376||381|381|376|381||381|381|381|386||381|381|381|381||381|381|381|371||371|371|371|371||371|371|376|376||376|371|376|376||376|376|376|376|||371|376|376||376|376|371|376||381|381|376|381||381|381|381|381||376|371|376|376||376|381|381|376||376|381|386|386||390|390|390|390||390|390|395|395|||395|390|390||400|390|395|395||390|390|386|386||381|381|381|381||376|381|381|381||381|381|376|376||381|386|390|395||400|400|395|395||395|395|395|395||395|395|395|390||390
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|12.1|12.2|12.2|12.25|12.3|12.25|12.25|12.3|12.25|12.35||12.3|12.35|12.35|12.3|12.35|12.3|12.3|12.25|12.3|12.35|12.35|12.45|12.4|12.4|12.35|12.25|12.2|||||||12.15|12.3|12.35|12.4|12.3|12.3|12.35|12.5|12.45|12.45|12.55|12.4|12.4|12.35|12.2|12.35|12.4|12.45||12.5|12.5|12.4|12.4|12.4|12.5|12.45|12.45|12.45|12.45|12.55|12.6|12.6|12.5|12.6|12.65|12.7|12.4|12.4|12.3|12.3|12.45|12.2|12.25|12.2|12.2|12.2|12.1|12.05|12.15|12.15|12.1|12.05|12|12.05|12.05|11.95|12.05|12.2|12.15|12.25|12.3|12.2|12.2|12.35|12.4|12.1|12.1|12.15|12.15|12.2|12.35|12.2|12.25|12.25|12.25|12.05|12.3||12.25|12.3|12.3|12.1|12.05|11.9|11.85|11.8|11.75|11.9|11.85|11.85|11.9|||11.75|11.9|11.95|11.6|11.65|11.25|11.35|11.4|11.5|11.5|11.45|11.55|11.3|11.3|11.35|11.35|11.5|11.55|11.55|11.55||11.75|11.85|11.85|11.85|11.95|11.95|11.9|11.9|12|12.1|12.45|12.15|12|11.9|11.95|11.85|11.95|12|12.05|12.15|12.15|12.2|12.25|12.35|12.3|12.2|12.1|12.2|12.15|12.25|11.95|11.95|11.95|11.9|11.95|12.05|11.95|11.95|11.8|11.75|11.8|11.8|11.75|12.05|12.15|12.15|12.15|12.2|12.35||12.4|12.45|12.6|12.75|12.6|12.5|12.5|12.7|12.75|12.55|12.6|12.6|12.45|12.55|12.6|12.55|12.3|12.3|12.4|12.3|12.35|12.3|12.3|12.25|12.25|12.4|12.4|12.1|11.9||11.85|11.85|11.95|11.95|12.1|12|12.15|11.9|11.9|11.85|11.75|11.9|11.85|11.9|11.8|11.8|11.85|||12.15|12.25|12.35|12.1|12.15
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2342.4099|2404.29|2375.8|2405.27|2428.8401|2442.5901|2343.3899|2320.8|2293.3|2252.05|2248.1299|2236.3401|2228.48|2239.29|2234.3799|2326.7|2347.3201|2370.8899|2406.25|2384.6399|2345.3601|2373.8401|2365.98|2365.98|2363.04|2341.4299|2290.3601|2340.45|2292.3201|2321.79|2321.79|2341.4299|2493.6599|2410.1799|2490.71|2487.77|2478.9299|2526.0701|2514.29|2462.23|2553.5701|2576.1599|2600.71|2587.95|2584.02|2490.71|2490.71|2532.95|2517.23|2558.48|2557.5|2561.4299||2520.1799|2532.95|2523.1299|||2523.1299|2524.1101|2446.52|2437.6799|2420|2451.4299||2406.25|2454.3799|2514.29|2488.75|2523.1299|2524.1101|2485.8|2514.29|2553.5701|2548.6599|2553.5701|2575.1799|2440.6299|2405.27|2430.8|2422.95|2441.6101|2445.54|2453.3899|2455.3601|2423.9299|2426.8799|2455.3601|2430.8|2424.9099|2494.6399|2538.8401|2526.0701|2435.71|2435.71|2441.6101|2436.7|2442.5901|2455.3601|2416.0701|2444.55|2445.54|2442.5901|2455.3601|2435.71|2430.8|2425.8899|2429.8201|2420.98|2419.02|2424.9099|2406.25|2396.4299|2394.46|2384.6399|2420.98|2410.1799|2406.25|2416.0701|2407.23|2489.73|2475|2475||2456.3401|2442.5901|2459.29|2422.95|2430.8|2402.3201|2406.25|2407.23|2344.3799|2258.9299|2243.21|2229.46|2174.46|2101.79|2097.8601|2053.6599|2061.52|2081.1599|2105.71|2141.0701|2159.73|2148.9299|2150.8899|2164.6399|2160.71|2171.52|2170.54|2168.5701|2170.54|2181.3401|2197.05||2195.0901|2195.0901|2174.46|2232.4099|2238.3|2180.3601|2140.0901|2145|2166.6101|2228.48|2242.23|2270.71|2283.48|2190.1799|2210.8|2253.04|2233.3899|2193.1299|2184.29|2138.1299|2123.3899|2058.5701|2115.54|2113.5701|2159.73|2190.1799|2194.1101|2249.1101|2256.96|2201.96|2148.9299|2099.8201|2047.77|2042.86|2062.5|2111.6101|2160.71|2179.3799||2133.21|2130.27|2195.0901|2287.4099|2295.27|2256.96|2302.1399|2361.0701|2344.3799|2341.4299|2352.23|2395.45|2551.6101|2595.8|2567.3201|2568.3|2581.0701|2589.9099|2538.8401|2616.4299|2651.79|2644.9099|2619.3799|2533.9299|2492.6799|2452.4099|2440.6299|2387.5901|2325.71|2327.6799|2296.25|2290.3601||2277.5901|2283.48|2307.05|2293.3|2262.8601|2243.21|2242.23|2237.3201|2204.9099|2229.46|2229.46|2277.5901|2265.8|2286.4299|2314.9099|2337.5|2315.8899|2311.96|2319.8201|2345.3601|2354.2|||2337.5
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|4.55|4.51|4.66|4.7|4.68|4.68|4.63|4.62|4.61|4.57|4.59|4.6|4.62|4.62|4.61|4.65|4.62|4.64|4.57|4.5|4.46|4.44|4.46|4.44|4.45|4.43|4.44|4.41|4.37|||4.47|4.43|4.31|4.31|4.34|4.35|4.36|4.42|4.4||4.39|4.5||4.56|4.54|4.6|4.62|4.62|4.63|4.72|4.79||4.82|4.78|4.79|4.71||4.69|4.73|4.77|4.77|4.7|4.66|4.58|4.64|4.59|4.6|4.66|4.74|4.74|4.68|4.67|4.7|4.75|4.8|4.79|4.87|4.87|4.9|4.89|4.85|4.86|4.87|4.86|4.89|4.9|4.89|4.88|4.88|4.9|4.88|4.9||4.91|4.9|4.92|4.93|4.93|4.91|4.9|4.93|4.92|4.9|4.9|4.85|4.84|4.84||4.79|4.79|4.72|4.72|4.72|4.71|4.7|4.7|4.72|4.68|4.67|4.65|4.61|4.64|4.64|4.6|4.63|4.62|4.58|4.64||4.55|4.6|4.62|4.62|4.62|4.66|4.63|4.63|4.6|4.5|4.5|4.51|4.36|4.38|4.37|4.48|4.48|4.49|4.64|4.75|4.8|4.82|4.79|4.78|4.78|||4.74|4.76|4.78|4.8|4.8|4.83|4.85|4.85|4.88|4.9|4.87|4.86|4.86|4.87|4.85|4.85|4.9|4.87|4.92|4.92|4.93|4.93|4.95|4.9|4.9|4.9|4.83|4.86|4.74|4.68|4.54|4.49|4.7|4.68|4.74|4.8|4.73|4.72|4.75|4.74|4.75|4.8|4.83|4.75|4.87|4.9|4.91|4.94|4.97|5|5.03|5|4.94||4.92|5|5.05|4.92|4.89|4.88|4.91|4.84|4.85|4.8|4.73|4.68|4.73|5|4.05|4.1||4.07|4.08|4.09|4.07|4.08|4.06|4.1|4.13|4.15|4.18|4.13|4.13|4.15|4.15|4.13|4.13|4.13|4.09|4.09|4.14|4.11|4.1|4.12|4.19
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|2141|2180|2174|2172|2200|2243|2250|2255|2280|2285|2271|2304|2285|2262|2228|2243|2235|2262|2272|2291|2286|2280|2288|2341|2338|2310|2233|2218|2187|2237|2240|2255|2358|2315|2360|2416|2472|2452|2446|2454|2564|2572|2580|2589|2590|2563|2580|2568|2566|2558|2584|2604||2602|2587|2590|||2620|2600|2576|2488|2469|2423||2439|2438|2463|2405|2409|2400|2399|2441|2469|2478|2492|2493|2459|2430|2423|2412|2405|2420|2430|2475|2445|2429|2455|2500|2542|2551|2482|2491|2474|2479|2481|2492|2480|2485|2485|2510|2558|2560|2555|2539|2500|2487|2482|2484|2457|2462|2472|2440|2530|2534|2486|2453|2454|2424|2429|2423|2454|2475||2420|2395|2420|2427|2430|2411|2389|2368|2410|2407|2360|2345|2349|2335|2339|2370|2322|2335|2341|2379|2380|2429|2465|2471|2394|2395|2352|2360|2372|2350|2398||2374|2317|2325|2331|2330|2334|2340|2308|2295|2309|2307|2304|2346|2380|2400|2428|2380|2355|2348|2338|2325|2337|2345|2277|2280|2336|2345|2356|2378|2324|2261|2270|2199|2197|2220|2283|2376|2375||2299|2300|2315|2396|2420|2400|2422|2461|2416|2336|2365|2320|2385|2440|2295|2328|2317|2334|2266|2312|2301|2201|2112|2042|2050|2048|2040|2054|2070|2084|2068|2069||2056|2040|2024|2015|1997|1987|1985|1990|1999|2000|1984|1995|2020|2015|2000|1985|1980|1979|1990|2030|2027|||2020
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|17.35|17.5|17.55|16.9|16.3|16.6|16.95|16.75|16.4|16.15||15.6|15.45|15.55|15.7|15.75|15.6|15.7|15.55|15.35|15.5|15.55|15.55|15.4|15.65|15.1|14.95|14.9|||||||15.3|15.55|15.6|15.8|15.95|16.2|15.55|15.75|15.85|15.55|15.65|15.7|15.85|16.15|15.95|15.8|15.7|15.75||15.85|15.95|15.4|15.05|15.1|15.1|15.1|14.9|15.1|15.15|14.95|15|14.9|14.8|15|15.1|14.95|15|15.2|15.25|14.8|14.85|14.8|14.7|14.7|14.7|14.35|14.35|14.35|14.7|14.7|14.6|14.55|14.45|14.4|15.15|15.1|15|15.3|15.3|15.5|16.1|16.35|16.5|16.35|16.3|16.5|16.65|16.4|16.8|16.75|16.85|16.8|16.95|17.2|16.55|15.7|15.6||15.5|15.55|15.65|15.7|15.85|15.6|15.65|15.6|15.45|15.15|15.25|14.9|14.75|||14.6|14.55|14.65|14.75|14.7|14.8|14.9|14.95|15.15|15.15|14.95|14.9|14.85|14.85|14.8|14.75|15.1|14.9|14.75|14.55||14.75|14.55|14.6|14.8|15|15.05|14.9|15|15.1|15.15|15.35|15.5|15.5|15.25|15.35|15.35|15.2|15.7|15.5|15.6|15.65|15.5|15.7|16.15|16|16.05|15.55|15.85|15.2|15.3|15.3|15.7|15.7|15.75|16.25|16.1|15.5|15.55|15.35|15.4|15.6|15.95|15.45|15.15|15.55|15.3|15.1|15.3|15.6||15.8|15.65|16.4|16.6|16.65|16.45|16.4|17.2|17.25|17.2|17.4|17.55|16.9|16.6|16.45|16.85|16.25|16.5|16.45|16.3|15.6|15.6|16|15.95|15|14.25|14.35|14.35|14.25||14.35|14.25|14.35|14.4|14.6|14.15|14.3|14.35|14.15|14.05|14|14.25|14.4|14.45|14.35|14.4|14.8|||15.3|15.2|15.3|15.5|15.65
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|5.6|5.86|5.55|5.97|6|5.56|5.48|5.6|5.47|4.95|4.7|4.68|4.6|4.61|4.59|4.55|4.57|4.65|4.64|4.62|4.57|4.49|4.75|4.77|4.33|4.31|4.31|4.23|4.36|||4.41|4.45|4.34|4.23|4.37|4.4|4.44|4.47|4.56|4.61|4.77|4.66|4.62|4.64|4.82|4.97|4.73|4.47|4.65|4.42|4.55||4.5|4.21|4.31|||4.32|4.04|3.89|4.06|4.06|4.09|3.92|3.93|3.98|3.95|4|4.15|4.13|4.13|3.92|3.94|3.92|3.74|3.77|3.52|3.42|3.42|3.37|3.4|3.44|3.49|3.58|3.5|3.33|3.33|3.5|3.34|3.47|3.57|3.51|3.28|3.05|2.85|2.82|2.88|2.88|2.89|2.87|2.9|2.96|2.98|2.99|2.89|2.92|2.89|2.93||2.94|2.77|2.8|2.81|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|116.95|123.15|124|128.7|127.9|129|130.9|132.5|130|129|134|132.95|135.5|133|133|132|129.75|129.85|134.2|132.2|128.3|125|123.95|124.45|124|122.5|122.7|119.95|120|120.5|119|118.9|122|119.9|117.2|124.3|125.1|117.9|112.6|109|110.2|110.5|111.1|108.7|111.9|114.6|115|115.3|116.85||117.5|118.85|||117|117||||115.4|115.4|118.45|116|119.2|115.4|113.5|115.9|116.9|118|117.8|117.5|116.5|117.95|118.5|119.4|119.45|122.1|124.5|124.3|127.4|127.9|124.9|122.75|121.2|119.8|120|122.5|119.8|121.8||125.7|128|125.4|130|133||134.8|138.9|139|139.5|141|139.5|138.85|140.3|139|135.2|140.7|141.6|136|130|127.95|125.1|120.5|116.95|118.85|119.5|120|121|116.2|114|114.45|114.5|111.65|112.6|113.5|113.2|112|105|104|103.6|105|106.6|106.6|107.5|104|101|100|103.2|106|102.9|100|98.8|96.7|101.5|103|102.3|102|102.9|103|108.5|108.9||108.9|109.8|109.05|102.5|100|96.87|98.5|98.01|97|94|94|94|94|93.5|95|92|90.46|89.1|90|89|87.5|87|86.98|86.75|87|84.89|84.55|85.4|85.9|85.9|86.7|87.9|88.05|87.49|92.3|90.8|88.19|86.7|87|88.5|90|87|84.5|83.15|84.75|81|82|81.84|81.9|83.9|83.5|81|78.9|79.5||81.1|82.5|84.39|84.8|82|81.1|78.2|77.89|78|78.3|79.4|78.95|76.85|76.7|74|74.22|73.5|73||73.5||73|71.38|71.35|71.5|71.5|72|73|71|71.6|72||72|72.4|73.5|74|75|72.4|70.5|69.3|69.95|71.5|||72.4
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.1|0.095|0.1|0.1|0.1|0.105|0.105|0.105|0.1|0.1|0.105|0.105|0.11|0.11|0.115|0.115|0.115|0.12|0.115|0.12|0.115|0.12|0.12|0.115|0.105|0.085|0.08|0.08|0.08|||0.075|0.08|0.08|0.08|0.08|0.085|0.085|0.085|0.085||0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.08|0.08||0.085|0.08|0.08|0.08||0.075|0.08|0.075|0.08|0.08|0.075|0.08|0.08||0.08|0.08|0.075|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.075|0.08|0.075|0.08|0.08|0.075|0.08|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.09|0.09|0.085|0.09|0.09|0.09|0.09|0.095|0.105|0.08|0.08|0.075|0.075|0.075|0.075||0.075|0.07|0.075|0.075|0.075|0.075|0.07|0.07|0.07|0.075|0.07|0.075|0.07|0.07|0.075|0.075|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.075|0.075||||0.075|0.075|0.075|0.08|0.08|0.075|0.08|0.075|0.08|0.08|0.075|0.075|0.08|0.08|0.075|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.075|0.07|0.075|0.075|0.075|0.075|0.075|0.07|0.075|0.08|0.08|0.075|0.08|0.08|0.075|0.08|0.075|0.08|0.085|0.085|0.08|0.08|0.085|0.08|0.08|0.085|0.085|0.085|0.085|0.08||0.085|0.095|0.095|0.09|0.09|0.085|0.085|0.08|0.085|0.075|0.075|0.07|0.075|0.075|0.07|0.065||0.065|0.065|0.075|0.075|0.07|0.07|0.075|0.07|0.07|0.07|0.07|0.075|0.075|0.075|0.08|0.08|0.08|0.08|0.08|0.085|0.095|0.085|0.065|0.06
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.917|2.939|2.904|2.843|2.824|2.776|2.783|2.78|2.741|2.767|2.773|2.757|2.802|2.859|2.725|2.741|2.783|2.773|2.585|2.496|2.458|2.442|2.445|2.375|2.375|2.391|2.381|2.381|2.365|||2.359|2.343|2.362|2.349|2.375|2.378|2.378|2.391|2.438||2.356|2.327||2.301|2.257|2.231|2.234|2.234|2.263|2.196|2.209||2.158|2.097|2.04|2.043||2.03|2.008|1.986|1.992|1.973|1.979|1.976|1.986|1.976|1.954|1.925|1.941|1.935|1.874|1.881|1.881|1.916|1.884|1.877|1.951|1.913|1.871|1.839|1.769|1.737|1.715|1.667|1.562|1.556|1.552|1.562|1.556|1.562|1.559|1.556||1.568|1.559|1.552|1.562|1.549|1.559|1.559|1.562|1.559|1.578|1.565|1.584|1.594|1.594||1.536|1.536|1.53|1.536|1.54|1.546|1.54|1.546|1.556|1.536|1.543|1.556|1.571|1.581|1.587|1.571|1.591|1.594|1.594|1.575||1.575|1.568|1.591|1.565|1.571|1.578|1.562|1.556|1.562|1.578|1.594|1.498|1.492|1.581|1.587|1.597|1.616|1.626|1.635|1.642|1.635|1.638|1.613|1.594|1.594|||1.594|1.581|1.587|1.587|1.581|1.587|1.587|1.597|1.594|1.591|1.594|1.6|1.578|1.587|1.578|1.584|1.584|1.594|1.594|1.613|1.657|1.556|1.556|1.53|1.53|1.517|1.52|1.517|1.508|1.508|1.492|1.508|1.527|1.546|1.562|1.54|1.546|1.517|1.514|1.489|1.536|1.642||1.578|1.281|1.262|1.275|1.256|1.071|1.017|1.001|0.988|0.991||0.998|0.995|1.02|1.017|1.001|1.014|0.985|0.979|0.991|1.004|0.975|0.944|0.959|0.944|0.896|0.921||0.892|0.896|0.905|0.912|0.918|0.915|0.915|0.918|0.918|0.918|0.908|0.931|0.892|0.892|0.892|0.892|0.864|0.867|0.87|0.854|0.838|0.842|0.829|0.822
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|31.65|31.3|31.4|31.2|31.05|31|30.95|30.65|30.15|30.2||30.3|30.25|30|30|30.35|30.4|30.2|29.6|29.9|29.75|30|29.7|29.75|30.1|30.5|30.5|29.4|||||||29.25|29.6|29.6|29.3|29.2|29.45|29.5|29.6|29.5|29.3|29.8|29.55|29.75|29|29.05|28.95|28.5|27.7||27.6|27.3|27.2|27.1|26.8|27.1|27.3|27.2|27.3|27.1|27.45|27.3|26.25|26.15|26.3|26.4|26.35|25.6|25.6|25.6|25.6|25.55|25.55|25.4|25.25|25.2|25.2|25.1|25.15|25.3|25.7|25.65|25.65|25.7|25.6|25.6|25.75|25.85|25.9|26.1|25.6|25.5|25.55|25.5|25.55|25.45|25.45|25.35|25.35|25.5|25.4|25.3|25.3|25.2|25.2|25|25.1|25.4||25.4|25.35|25.45|25.5|25.5|25.5|25.55|25.7|25.6|25.55|25.55|25.6|25.6|||25.4|25.2|25.05|25.1|25.1|25|25|25.1|25.15|25.05|25|25|25.05|24.95|24.7|24.6|24.9|25|25.05|26.25||26.2|26.45|26.4|26.5|26.5|26.4|26.5|26.4|26.45|26.4|26.8|26.7|25.5|25.55|25.4|25.4|25.55|25.55|25.6|25.5|25.3|25.2|25.7|25.6|25.6|25.4|25.5|25.5|25.45|25.2|25.15|25.25|25.35|25.35|25.35|25.5|25.4|25.4|25.45|25.4|25.4|25.65|25.5|25.65|25.7|25.4|25.4|25.45|25.5||25.8|25.75|25.9|25.9|26.15|26.25|25.8|25.95|25.85|25.9|25.85|25.5|25.45|25.6|25.7|25.7|25.75|25.8|25.4|25.15|24.7|24.45|24.5|24.5|24.35|24.25|24.25|24.2|24.2||24.25|24.15|24.15|24.15|24.4|24.85|24.3|23.9|23.7|23.8|23.7|23.85|23.9|23.8|23.75|23.5|23.8|||23.95|23.85|24|23.95|23.9
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4754.5498|4679.2998|4717.3701|4736.8501|4778.46|4830.7002|4779.3501|4807.6802|4785.54|4783.77|4781.1201|4772.2598|4755.4399|4735.96|4860.7998|4869.6602|4853.7202|4878.5098|4869.6602|4967.0498|4984.7598|5001.5801|4932.52|5031.6802|4966.1602|4873.2002|4869.6602|4736.8501|4692.5801|4621.75|4692.5801|4715.6001|4797.9399|4852.8301|4908.6099|4913.9199|4910.3799|4913.04|4978.5601|4971.48|5046.73|5091|5073.2998|5005.1201|5010.4302|4934.29|4967.0498|4995.3799|5082.1499|5007.7798|5002.46|5002.46||4967.9302|4933.3999|4940.4902|||4887.3599|4905.96|4957.3101|4857.2598|4717.3701|4702.3198||4705.8599|4715.6001|4770.4902|4789.9702|4784.6602|4805.02|4733.2998|4736.8501|4736.8501|4777.5698|4765.1802|4913.9199|4816.5298|4798.8198|4816.5298|4815.6499|4816.5298|4834.2402|4816.5298|4811.2202|4797.9399|4815.6499|4807.6802|4734.1899|4785.54|4764.29|4815.6499|4737.73|4825.3901|4896.2202|4992.7202|4941.3701|4889.1299|4890.8999|4888.25|5044.96|4967.0498|4929.8599|4913.9199|4851.0601|4833.3501|4732.4199|4719.1401|4714.71|4753.6699|4714.71|4736.8501|4737.73|4755.4399|4797.0498|4771.3799|4776.6899|4775.7998|4798.8198|4797.0498|4833.3501|4798.8198|4825.3901||4732.4199|4909.5|4747.4702|4812.1001|4779.3501|4832.4702|5046.73|4648.3101|4582.79|4592.5298|4479.2002|4480.0801|4417.2202|4373.8398|4530.5498|4565.9702|4338.4199|4315.3999|4381.7998|4322.48|4320.71|4418.1099|4303|4418.1099|4550.9102|4652.73|4669.5601|4657.1602|4669.5601|4692.5801|4763.4102||4781.1201|4781.1201|4815.6499|4701.4302|4666.02|4689.9199|4581.02|4602.27|4781.1201|4805.02|4870.54|4913.9199|5001.5801|4928.0898|4940.4902|4958.1899|5071.52|4803.25|4682.8398|4648.3101|4674.8701|4639.4502|4648.3101|4691.6899|4781.1201|4803.25|4775.7998|4804.1401|4807.6802|4758.1001|4720.9102|4670.4399|4488.0498|4438.4702|4689.04|4859.0298|5015.7402|4870.54||4755.4399|4727.9902|4613.7798|4596.0698|4869.6602|4805.9102|4701.4302|4810.3301|4850.1802|4558|4657.1602|5068.8701|5126.4199|5167.1499|5222.9302|5226.4702|5299.0698|5313.2402|5363.7002|5410.6299|5325.6299|5330.0601|5378.7598|5400.8901|5350.4199|5418.6001|5259.23|5268.9702|5268.9702|5268.0801|5250.3701|5361.9302||5308.8101|5269.8501|5139.7002|5108.71|4984.7598|4913.9199|4887.3599|5046.73|4772.2598|4931.6299|4820.96|4879.3901|4954.6499|4860.7998|4798.8198|4825.3901|4781.1201|4913.04|4912.1499|4958.1899|4918.3501|||4829.8101
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|17.73|18.01|18.11|17.73|17.73|17.82|17.82|17.87|17.82|17.96||17.96|17.82|17.92|17.87|17.92|17.96|18.2|18.11|18.15|18.25|18.2|18.25|18.39|18.43|18.39|18.29|18.29|||||||18.39|18.39|18.43|18.25|18.2|18.29|18.29|18.43|18.39|18.48|18.67|18.57|18.81|18.86|18.9|18.76|18.57|18.39||18.15|18.2|18.01|17.96|17.96|17.82|17.87|18.06|18.06|18.11|18.11|17.92|18.11|18.11|18.15|18.06|18.2|18.2|18.29|18.2|18.29|18.34|18.29|18.25|18.2|18.15|18.29|18.29|18.01|18.25|18.2|18.29|18.2|18.2|18.39|18.29|18.48|18.71|19|19.37|19.42|19.51|19.75|19.79|19.93|19.79|19.98|20.26|20.07|19.79|19.98|20.03|20.36|20.36|20.36|20.36|19.98|21.11||21.39|21.76|22|22.05|22.33|22|21.11|20.36|20.59|20.36|20.17|19.23|19.23|||18.95|18.48|18.53|18.43|18.48|18.39|18.67|18.57|18.43|18.29|18.15|18.06|17.96|17.87|17.54|17.5|17.78|17.73|17.64|17.54||17.68|17.82|17.78|17.78|17.82|17.73|17.68|17.92|17.96|17.82|17.96|18.01|17.92|17.68|17.64|17.68|17.5|17.68|18.36|18.09|18.05|17.96|18.09|17.78|17.87|17.6|17.47|17.38|17.24|17.29|17.29|17.06|17.67|17.67|17.72|17.81|17.9|17.86|17.95|17.77|17.77|17.58|17.81|18.04|18.22|18.13|18.13|18.32|18.54||18.54|18.64|18.59|18.59|18.59|18.64|18.68|18.68|18.59|18.68|18.77|18.68|18.45|18.68|18.68|18.68|18.73|18.77|18.68|18.45|18.32|18.5|18.41|18.54|18.5|18.5|18.5|18.45|18.5||18.36|18.45|18.45|18.45|18.5|18.32|18.45|18.5|18.59|18.59|18.45|18.5|18.5|18.5|18.32|18.27|18.41|||18.64|17.99|18.04|18.04|17.77
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|10.13|10.17|10.13|10.22|10.22|10.26|10.26|10.26|10.26|10.31||10.31|10.35|10.35|10.35|10.4|10.35|10.4|10.4|10.4|10.4|10.4|10.4|10.76|10.76|10.72|10.72|10.72|||||||10.76|10.76|11.13|11.13|11.13|11.13|11.04|11.13|11.22|11.31|11.26|11.26|11.31|11.31|11.31|11.26|11.31|11.35||11.35|11.35|11.26|11.26|11.26|11.26|11.17|11.13|11.13|11.08|11.04|11.04|11.04|11.08|11.13|11.04|10.99|10.94|10.99|10.99|11.04|11.04|11.04|11.08|11.08|11.08|11.13|10.99|10.99|11.04|11.04|11.04|11.04|10.94|10.94|10.94|10.94|10.9|10.99|11.04|11.04|11.08|11.13|11.13|11.17|11.17|11.13|11.17|11.17|11.31|11.26|11.22|11.13|11.22|11.17|11.13|11.13|11.22||11.17|11.04|10.99|10.9|10.85|10.81|10.85|10.85|10.85|10.85|10.9|10.9|10.94|||10.85|10.85|10.85|10.9|10.81|10.81|10.76|10.81|10.81|10.81|10.76|10.63|10.6|10.56|10.43|10.47|10.65|10.73|10.69|10.65||10.73|10.78|10.78|10.78|10.78|10.78|10.69|11.26|11.36|11.36|11.4|11.45|11.49|11.45|11.49|11.54|11.58|11.4|11.4|11.45|11.45|11.4|11.4|11.49|11.45|11.4|11.4|11.49|11.86|11.13|11.04|11.04|11.04|11.04|11.04|11.13|11.17|11.13|11.13|11.13|11.22|11.17|11.26|11.08|11.17|11.17|11.17|11.26|11.26||11.36|11.36|11.36|11.31|11.4|11.58|11.49|11.49|11.49|11.58|11.54|11.45|11.49|11.67|11.72|11.4|11.31|11.36|11.36|11.17|11.17|11.26|11.22|11.17|11.08|11.04|11.08|11.08|11.04||10.99|10.99|11.13|11.13|11.22|10.94|10.94|10.9|10.85|10.94|10.94|11.04|11.08|11.13|11.04|11.04|11.13|||11.54|11.22|11.4|11.08|11.08
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|6.65|6.6|6.55|6.6|6.7|6.8|6.55|6.45|6.1|5.95|5.9|5.85|5.85|5.9|5.9|5.85|5.85|6.05|6|6.05||5.95|5.9|5.85|5.8|5.8|5.85|5.9|5.95|5.9|5.8|5.75|5.75|5.8|5.85|6|5.75|5.75|5.9|5.9|5.85|5.75|5.75|5.75|5.7|5.65|5.7|5.7|5.75|5.8|5.9|6.05||||6.05|6.1|6.1|6.1|6.15|6.05|6.05|6.05|6.05|6.2|6.25|6.35|6.5||6.55|6.7||6.65|6.65|6.5|6.35|6.35|6.3|6.3|6.35|6.35|6.45|6.65|6.4|6.35|6.35|6.35|6.3|6.3|6.25|6.3|6.35|6.4|6.4|6.25|6.35|6.4|6.6|6.6|6.6|6.55|6.55||6.55|6.7|6.7|6.8|6.95|6.9|6.7|6.7|6.7|6.75|6.7|6.7|6.75|6.8|6.7|6.7|6.65|6.65|6.5|6.55|6.55|6.65|6.9|7.05|7|6.95|6.65|6.55|6.65|6.65|6.65|6.55|6.35|6.4|6.35|6.3|6.35|6.3|6.3|6.45|6.35|6.7|6.9|6.85|6.95|7|7.25|7.25|7.15|7.3|7.3||7.35|7.45|7.4|7.3|7.45|7.4|7.25|7.1|7.35|7.3|7.3|7.45|7.5|7.75||7.8|7.85|7.95|7.9|7.9|7.7|7.45|7.25|7.35|7.55|7.7|7.75|7.9|7.95||7.9|7.9|7.8|7.6|7.7|7.8|7.95|8.15|8.3|8.15|7.7|7.55|7.95|8.85|9.1|8.9|9.2|9.3|9.35|9.5|9.5|9.5|9.65|9.55|9.35||9.45|9.6|9.65|9.7|9.8|9.85|9.9|9.85|9.9|9.95|10|10.1|10.1||10.08|10||9.68|9.68|9.6|9.68|9.84|9.68|9.52|9.68|9.52|9.6|||9.68|9.76|9.76|9.76||9.84|9.92|10.16|10|9.76|9.76|9.68
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|6.15|5.85|5.7|5.8|5.65|5.7|5.8|5.8|5.8|5.75|5.6|5.55|5.5|5.45|5.2|5.25|5.15|5.25|5.25|5.3||4.975|5|4.775|4.875|4.95|5|4.4|4.275|4.35|4.3|4.25|4.4|4.575|4.6|4.65|4.575|4.475|4.55|4.5|4.6|4.625|4.675|4.55|4.325|4.45|4.8|4.95|4.575|4.575|4.675|4.95||||5.1|5.3|5.35|5.15|5.4|5.55|5.65|5.55|5.7|5.55|5.75|5.721|5.769||5.817|5.769||5.817|5.962|5.865|5.721|5.769|5.769|5.769|5.769|5.865|5.913|5.962|6.01|6.202|6.202|6.202|6.106|6.25|6.154|6.25|6.25|6.298|6.106|6.01|6.106|6.058|6.25|6.298|6.298|6.298|6.346||6.25|6.394|6.394|6.538|6.538|6.25|6.01|6.01|5.962|5.865|5.962|5.817|5.817|5.865|5.865|5.865|5.673|6.154|6.082|6.01|6.01|6.13|6.202|6.298|6.106|6.154|6.226|5.817|5.793|5.769|5.649|5.529|5.337|5.385|5.24|5.288|5.168|4.712|4.856|4.808|5.288|5.433|5.529|5.457|5.649|5.817|6.202|6.298|6.466|6.49|6.659||6.683|6.466|6.298|6.154|6.01|6.082|5.745|5.865|5.793|5.817|5.601|5.697|5.769|5.769||5.721|5.721|5.361|5.385|5.409|5.481|5.312|5.264|5.457|5.577|5.721|5.769|5.865|5.865||5.769|5.769|5.577|5.433|5.433|5.481|5.721|6.13|6.298|6.274|6.346|6.058|6.154|6.755|6.683|6.418|6.49|6.37|6.683|6.899|7.019|7.067|7.139|6.995|6.753||6.774|6.818|6.578|6.381|6.337|6.425|6.49|6.469|6.294|6.337|6.228|5.944|5.9||5.988|5.966||5.835|5.66|5.704|5.769|5.726|5.682|5.704|5.769|5.726|5.594|||5.616|5.463|5.398|5.529||5.638|5.638|5.638|5.704|5.813|5.9|5.988
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|134|126.5|127.5|126|132|135|133|132.5|133.5|134||134.5|134.5|136.5|136|134.5|132.5|133|134|135|134.5|136.5|138.5|138.5|135|134.5|134|134|||||||132|135.5|135|136|136|137.5|137.5|140.5|143|143|140|139.5|140|143.5|144|148.5|149|150.5||151|146|145|146|146.5|145.5|146|145.5|148.5|148.5|149.5|151.5|151|151|150.5|153|158|157|154|152.5|153|154.5|153|148|148.5|150.5|149.5|152|144|143|143.5|141|137.5|133|131|131.5|132|133.5|133|133|139|141|144.5|145|142|141.5|141.5|142|142|142.5|144|143|144|140.5|140|139|140|142||142|144.5|148|144.5|137|135.5|137|136.5|134.5|137|138|138|137|||138|135.5|136|136.5|137.5|134|137.5|141|144.5|142|143|141.5|133|133|134|132.5|140.5|142|142|141||143.5|144.5|140|144.5|141|143.5|143.5|149.5|146|144|147.5|150.5|158|153.5|149|139.5|130.5|124|123.5|124|119|117|117|118.5|118.5|120|121|115|113|113.5|113.5|115|116|115.5|115|119.5|117|115.5|114|113|108.5|109.5|111.5|116.5|117|117|115|114|107.5||108.5|109|113|111|108.5|107.5|108|107.5|107|108|107|106.5|106.5|107|109|114.5|116|118.5|116.5|118|119|118.5|116.5|110.5|109|105|106.5|107.5|108||108|106.5|108.5|114|109|106.5|104.5|102|96.3|97.2|96.8|97.3|98.7|97.6|96.4|97.8|96.8|||98|95|94.4|96|96.8
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|47.95|47.95|48.7|48.5|47.4|48.7|47.9|48.1|48.3|48||48.6|48.75|49|50.9|49.2|48.45|46.1|45.2|45.5|45.6|43.3|42.9|42.95|43.35|43.45|43|41.5|||||||42.95|44.3|45|44.4|43.95|44.2|43.7|43.75|44.4|44|45.2|45.6|45.65|46.8|44.6|43.4|43.5|43||40.85|38.6|37.8|37.9|38.5|38.3|38.5|37.8|38.4|38.55|39|39.2|38.1|36.35|37.15|37.5|38.1|37.75|38|38.75|38.8|38.85|39.4|39.5|38.45|38.5|38.4|38.7|38.05|38.25|37.4|36.9|36.8|35.6|33.7|34.7|34|34.35|33.3|32.6|32.7|32.7|33|33|33.15|33.3|33.4|33.6|34.3|34.55|34.15|34.85|33.65|34|33.6|33.9|33.55|34.75||35.3|35.2|35.4|34.8|33.65|33.25|31.6|31.7|32.05|32.35|32.9|32.9|32.3|||32.4|33|33.25|33.2|33|33.3|35.85|36.1|36.7|36.85|36.45|36.7|36.85|37|37.1|37.1|39.1|37.95|35.9|35.4||36.1|36.3|35.95|36|36.9|36.2|36.2|37.7|38|36.3|37|36.65|35.75|33.7|33.7|33|34.8|35.35|34.15|32|31.5|30.75|31.3|31.95|31.5|32.7|32.8|32.3|32|31.5|31.75|31.95|32.3|32.2|31.95|31.4|31.45|29.8|29.5|29.2|29|29.7|29.6|30|30.85|30.95|30.5|30.4|30.9||32.4|31.8|33.3|33|34.3|33.7|32.5|32.45|32.2|30.45|28.9|28.75|28.2|28.95|29.25|29.8|29.2|27.7|27.55|27.4|27.7|27.85|28.2|28.45|28.1|28.2|28.3|28.1|27.6||27.45|27.8|27.95|28.2|28.2|28.15|28.45|28.45|28.25|28.25|28.15|28.2|28|28.7|28.55|28.9|29.1|||29.9|29.7|29.5|30|30.1
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|2.847|2.889|2.91|2.804|2.72|2.762|2.762|2.847|2.783|2.636|2.636|2.53|2.446|2.446|2.446|2.488|2.53|2.509|2.425|2.446||2.446|2.467|2.425|2.467|2.551|2.488|2.509|2.551|2.551|2.467|2.467|2.467|2.488|2.572|2.699|2.572|2.551|2.319|2.383|2.425|2.235|2.319|1.915|1.746|1.83|1.974|2.016|1.965|1.982|2.109|2.298||||2.362|2.383|2.404|2.467|2.551|2.657|2.762|2.804|2.783|2.804|2.994|3.036|3.057||3.036|3.036||3.057|3.163|3.057|3.036|3.079|3.079|3.057|3.036|3.057|3.142|3.184|3.184|3.247|3.247|3.247|3.184|3.268|3.205|3.247|3.374|3.374|3.395|3.205|3.268|3.31|3.416|3.437|3.521|3.542|3.542||3.542|3.627|3.669|3.627|3.627|3.669|3.669|3.69|3.69|3.542|3.542|3.564|3.564|3.585|3.606|3.542|3.479|3.585|3.585|3.585|3.606|3.627|3.669|3.669|3.627|3.479|3.585|3.479|3.268|3.247|3.332|3.268|3.121|3.184|3.268|3.395|3.353|3.149|3.093|2.952|2.952|2.994|3.008|2.994|2.994|2.938|3.079|3.093|3.135|3.121|3.149||3.064|3.036|2.882|2.91|2.826|2.826|2.868|2.924|2.98|3.008|3.107|3.064|3.163|3.219||3.163|2.994|2.769|2.868|2.727|2.53|2.53|2.516|2.601|2.53|2.615|2.587|2.601|2.657||2.643|2.671|2.544|2.46|2.502|2.53|2.53|2.671|2.811|2.741|2.699|2.601|2.868|3.022|3.079|3.05|3.135|3.219|3.233|3.219|3.163|3.163|3.205|3.205|3.233||3.149|3.177|3.233|3.163|3.149|3.107|3.05|3.261|3.219|3.022|2.924|2.826|2.713||2.755|2.783||2.811|2.811|2.783|2.811|2.811|2.797|2.694|2.612|2.53|2.507|||2.472|2.413|2.296|2.237||2.249|2.273|2.413|2.472|2.483|2.554|2.624
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|4.2|4.25|4.2|4.4|4.35|4.38|4.45|4.3|4.22|4.38|4.4|4.5|4.53|4.58|4.6|4.5|4.43|4.45|4.42|4.53|4.5|4.45|4.49|4.58|4.66|4.55|4.43|4.55|4.49|||4.35|4.21|3.94|3.96|4.04|3.99|4.04|4.09|3.86||3.73|3.77||3.65|3.63|3.62|3.52|3.45|3.29|3.19|3.19||3.21|3.16|3.12|3.14||3.16|3.2|3.18|3.19|3.24|3.26|3.24|3.22|3.19|3.27|3.3|3.33|3.2|3.28|3.3|3.33|3.34|3.24|3.22|3.32|3.3|3.4|3.24|3.2|3.27|3.38|3.32|3.2|2.88|2.89|2.87|2.9|2.9|2.9|2.9||2.96|2.87|2.84|2.86|2.85|2.88|2.81|2.83|2.82|2.79|2.8|2.84|2.87|2.86||2.87|2.93|2.91|2.67|2.66|2.64|2.64|2.63|2.6|2.6|2.62|2.65|2.67|2.66|2.69|2.65|2.64|2.65|2.64|2.63||2.69|2.68|2.68|2.64|2.6|2.59|2.6|2.55|2.54|2.48|2.53|2.49|2.42|2.48|2.51|2.52|2.53|2.56|2.6|2.61|2.6|2.64|2.66|2.6|2.61|||2.6||2.66|2.64|2.65|2.63|2.66|2.65|2.65|2.64|2.68|2.63|2.64|2.68|2.66|2.58|2.61|2.64|2.63|2.61|2.6|2.63|2.54|2.58|2.57|2.59|2.6|2.55|2.6|2.58|2.58|2.54|2.58|2.58|2.59|2.6|2.59|2.59|2.59|2.62|2.62|2.61|2.66|2.64|2.64|2.63|2.67|2.66|2.69|2.68|2.7|2.7|2.62||2.71|2.73|2.72|2.64|2.6|2.57|2.63|2.68|2.74|2.62|2.56|2.6|2.6|2.57|2.49|2.53||2.54|2.49|2.5|2.5|2.52|2.51|2.52|2.5|2.52|2.5|2.5|2.52|2.54|2.56|2.6|2.65|2.52|2.51|2.51|2.53|2.52|2.51|2.52|2.52
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|69.97|71.61|71.9|72.76|73.05|75.07|76.51|76.41|74.59|74.97||76.12|76.51|77.09|77.57|77.18|76.51|74.59|74.11|73.63|74.78|74.78|74.87|73.63|74.78|74.3|74.87|73.72|||||||76.03|79.2|78.43|74.2|72.95|73.63|73.14|74.97|75.26|74.87|74.39|72.76|72.86|74.78|73.82|75.36|74.97|76.7||75.26|72.47|72.28|72.47|72.47|72.47|72.09|74.01|73.43|72.47|72.38|73.63|74.97|74.49|75.64|74.01|74.2|72.95|74.78|73.05|68.72|69.49|68.92|68.63|69.59|67.57|66.9|67.57|67.76|68.82|69.59|68.63|69.41|67.06|68.53|71.18|71.18|71.57|75.59|71.57|72.75|69.61|70|72.16|70.78|70.39|71.08|70.59|70|70.98|73.33|70.88|70.88|70.78|68.33|66.37|63.14|63.63||63.92|62.45|64.12|63.73|62.35|64.41|64.02|63.43|64.02|67.06|65.88|66.37|66.08|||62.06|61.67|61.08|62.25|62.55|60.69|61.37|61.08|62.74|60.29|60.49|59.61|59.12|55.78|53.24|50.59|51.67|52.94|50.88|50.29||48.92|48.43|48.28|47.06|47.88|47.88|47.97|48.07|46.98|46.83|48.36|47.12|45.4|44.41|44.74|44.64|44.6|44.55|44.07|44.31|44.17|43.69|43.31|44.45|45.02|45.17|44.74|43.41|43.69|43.41|43.12|43.88|43.69|43.74|43.5|43.69|43.07|42.12|42.17|41.79|41.36|41.93|43.22|43.79|44.74|44.17|43.88|44.41|44.88||46.07|46.64|48.55|46.78|46.12|46.17|46.17|47.26|47.26|46.93|46.93|46.64|46.93|45.83|46.07|45.02|44.83|45.12|46.07|44.93|44.79|45.79|46.17|46.07|45.79|46.12|45.98|45.83|45.93||46.07|46.31|47.07|47.07|46.59|46.45|46.55|46.4|46.93|47.12|46.17|47.21|47.97|47.97|47.45|47.4|48.07|||49.88|49.31|48.74|48.83|48.83
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|5.9|5.92|5.8|5.74|5.71||5.76|5.73|5.7|5.63|5.75|5.76|5.78|5.79|5.75|5.82|5.86|5.85|5.74|5.6|5.42|5.3|5.15|5.12|5.14|5.03|5.06|5.02|5|||5.02|5.05|5.04|5.09|5.15|5.15|5.16|5.18|5.22||5.42|5.43||5.5|5.51|5.54|5.53|5.53|5.52|5.63|5.65||5.7|5.71|5.69|5.69||5.69|5.68|5.67|5.68|5.64|5.63|5.63|5.63|5.63|5.61|5.59|5.6|5.63|5.61|5.58|5.62|5.64|5.63|5.62|5.69|5.7|5.58|5.55|5.54|5.61|5.67|5.66|5.7|5.67|5.63|5.68|5.69|5.76|5.7|5.81||5.79|5.73|5.71|5.73|5.739|5.7|5.71|5.592|5.533|5.395|5.405|5.405|5.405|5.405||5.395|5.395|5.346|5.336|5.336|5.356|5.356|5.356|5.385|5.395|5.346|5.444|5.405|5.356|5.356|5.415|5.601|5.523|5.159|5.09||4.953|4.953|5.002|4.894|4.688|4.648|4.619|4.688|4.727|4.835|4.835|4.864|4.707|4.963|5.139|5.238|5.238|5.248|5.356|5.365|5.365|5.375|5.484|5.552|5.415|||5.228|5.228|5.287|5.297|5.257|5.297|5.336|5.375|5.454|5.523|5.474|5.503|5.641|5.7|5.778|5.719|5.7|5.562|5.631|5.69|5.651|5.749|5.778|5.837|5.759|5.651|5.552|5.474|5.218|5.238|5.149|4.992|5.002|5.031|5.061|5.13|5.08|5.031|5.159|5.248|5.307|5.395|5.218|4.874|4.707|4.737|4.766|4.835|4.864|4.805|4.776|4.491|4.393||4.363|4.452|4.186|4.078|3.931|3.931|3.98|4|4.039|3.98|3.99|3.823|3.823|3.685|3.528|3.528||3.597|3.616|3.636|3.656|3.656|3.675|3.675|3.695|3.705|3.724|3.705|3.715|3.783|3.774||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|10.02|10.1|10.1|10.04|10.14|10.11|9.92|9.86|9.78||9.49|9.26|9.3|9.02|8.86|8.91|8.9|8.89|8.88|9.02|9.02|9.03|9|9.01|9.04|9.04|9.09|9.11|8.91|8.89|8.54|8.5|8.29|8.3|8.38|8.56|8.55|8.55|8.85|8.88|8.98|9.01|9|8.75|8.85|8.82|8.85|8.88|8.58||8.45|8.5||8.3|8.45|8.23||||8.13|8.64|8.66|8.6|8.6|8.63|8.97|8.86|8.89|8.7|8.68|8.75|8.82|9.19|9.27|8.96|8.56|8.32|8.05|8.32|8.4|8.2|8.25|8.3|8.39|8.34|8.25|8.31|8.2|8.45|8.55|8.56|8.58|8.45|8.51|8.62|8.7|8.68|8.55|8.86||8.7|8.33|8.64|8.82|8.91|8.78|8.65|8.45|8.71|8.6|8.89|8.83|8.52|8.39|8.4|8.25|7.81|7.79|7.83|7.76|7.86|7.78|7.78|7.71|7.66|7.86|7.89|7.58|7.56|7.58|7.61|7.61|7.61|7.61|7.51|7.31|7.21|7.26|7.32|7.34|7.16|7.09|7.12|7.31|7.56|7.58|7.37|7.43|7.51|7.81|7.91||7.94|8.09|8.11|8|7.98|7.65|7.67|7.61|7.67|7.66|7.54|7.59|7.74|7.58|7.48|7.57|7.66|7.6|7.55|7.39|7.36|7.24|7.26|7.27|7.46|7.47|7.61|7.51|7.43|7.36|7.31|7.47|7.37|7.54|7.42|7.37|7.59||7.67|7.74|7.73|7.81|7.47|7.51|7.27|7.31|7.61|7.95|8.05|7.9|8.04|8.21|8.3|7.91|8|8.5|8.72|8.66|8.6|8.85|9.07|9.03|9.12|9.04|9.04|9.08|8.75|8.67|8.69|8.66|8.65||||8.4||8.4|8.3|8.4|8.45|8.35|8.36|8.44|8.42|8.45|8.46|8.41|8.32|8.26|8.24|8.09|7.84|7.77|7.7|7.82|7.6|7.5|||7.49
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|8.98|8.96|8.94|8.92|8.94|8.98|8.95|9.01|8.95|8.98||8.99|9.01|9.02|9.01|9.03|9.06|9.07|8.99|9.14|9.14|9.12|9.19|9.21|9.28|9.35|9.33|9.36|||||||9.35|9.39|9.42|9.37|9.31|9.47|9.47|9.61|9.71|9.8|9.38|9.22|9.19|9.22|9.25|9.31|9.2|9.28||9.34|9.37|9.32|9.12|8.87|8.84|8.91|8.85|8.91|8.9|9.04|8.7|8.74|8.71|8.78|8.77|8.84|8.85|8.66|8.66|8.66|8.48|8.5|8.45|8.48|8.48|8.42|8.4|8.4|8.41|8.42|8.41|8.46|8.38|8.42|8.48|8.5|8.48|8.57|8.6|8.68|8.83|8.91|8.96|8.94|8.9|8.93|8.87|8.88|8.94|8.8|8.85|8.9|8.94|8.9|8.89|9.04|9.07||9.09|9.12|9.17|9.19|9.12|9.14|9.06|9.04|9.18|9.19|9.12|9.2|9.28|||9.27|9.32|9.38|9.3|9.35|9.33|9.37|9.66|9.71|9.41|9.33|9.52|9.36|8.99|8.91|8.88|9.2|9.22|9.39|9.35||9.52|9.76|9.57|9.57|9.66|9.4|9.08|8.7|8.66|8.76|8.67|8.73|8.85|8.78|8.85|9.02|8.73|8.61|8.5|8.52|8.51|8.53|8.79|8.67|8.69|8.57|8.58|8.48|8.48|8.21|8.19|8.22|8.3|8.17|8.15|8.2|8.14|8.23|8.16|8.12|8.07|8.1|8.06|8.24|8.4|8.39|8.41|8.46|8.43||8.61|8.68|8.76|8.75|8.75|8.77|8.83|9.02|9.03|9.1|8.94|8.9|9.21|9.41|9.31|9.27|8.82|8.49|8.69|8.26|8.21|8.17|8.15|8.17|8.17|8.22|8.31|7.99|8.09||8.14|8.23|8.11|8.12|8.23|8.38|8.45|7.94|7.92|7.94|7.9|8|8.3|7.96|7.85|7.88|8.19|||8.46|8.58|8.68|8.5|8.63
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|70.48|71.56|70.89|71.89|72.39|73.39|73.39|73.23|72.98|73.48||73.98|73.73|73.64|73.64|73.64|73.23|73.39|73.48|74.15|74.15|74.23|75.06|75.06|73.23|72.98|73.31|73.98|||||||74.9|75.06|75.9|75.9|75.98|75.73|75.73|76.23|75.9|75.81|76.56|76.48|76.73|77.4|77.15|78.4|77.48|78.4||77.56|76.56|75.81|75.65|75.65|75.73|76.73|76.4|75.06|75.06|74.56|74.65|74.9|74.9|75.15|75.15|75.15|75.23|75.23|75.15|75.48|75.4|75.15|74.81|73.39|73.56|72.23|72.14|73.23|73.56|73.64|73.64|73.31|73.64|73.89|73.89|73.06|73.23|71.81|74.65|75.06|74.31|75.06|75.4|76.31|76.73|76.98|77.48|75.98|75.9|76.56|77.06|76.56|76.73|76.73|77.15|77.31|77.31||77.15|77.31|77.73|76.48|75.73|74.4|73.98|74.4|74.4|74.48|74.4|74.23|73.81|||74.9|75.23|75.23|75.48|74.48|74.48|74.65|74.48|75.06|75.06|73.98|74.23|73.73|74.15|75.15|74.98|72.81|72.98|71.39|72.23||73.48|73.81|73.56|73.39|75.23|75.65|75.06|74.81|74.4|74.9|75.56|76.23|76.48|76.31|76.73|76.56|75.98|84.4|84.4|84.86|84.68|86.15|86.24|85.41|84.68|84.16|82.97|81.37|80.97|81.37|81.37|79.78|79.78|78.98|77.94|78.42|76.19|75.63|75.07|74.67|74.19|74.99|72.92|74.51|74.83|74.43|74.11|75.63|75.23||75.79|75.31|75.79|77.06|77.78|78.5|78.42|77.46|76.51|77.3|77.38|77.62|76.75|78.66|80.57|79.38|79.14|79.46|79.3|78.34|78.5|80.57|81.77|82.17|82.17|82.17|84.56|85.36|85.76||80.57|79.78|83.37|83.77|81.37|79.62|79.78|77.06|76.43|76.03|75.55|76.19|76.98|77.22|75.79|74.59|73.16|||73.31|72.92|73.39|73.31|70.28
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|197|195|185|184|197|197|208|211|211||200|200|200|196|193|195|194|195|194|195|196|199|198|201|197|194|192|191|185|184|173|169|173|171|173|186|189|178|182|184|186|188|183|177|179|179|170|167|161||154|158||153|151|154||||144|147|149|146|151|150|153|154|157|157|154|152|155|160|166|168|164|159|159|160|151|143|141|141|142|142|140|141|136|145|146|151|1.49|1.47|1.51|1.51|1.56|1.54|1.62|1.66||1.7|1.7|1.75|1.76|1.72|1.59|1.54|1.55|1.6|1.5|1.53|1.52|1.45|1.46|1.39|1.33|1.25|1.27|1.27|1.25|1.31|1.3|1.32|1.31|1.29|1.35|1.4|1.38|1.34|1.32|1.34|1.36|1.39|1.41|1.36|1.22|1.17|1.17|1.15|1.13|1.12|1.08|1.05|1.04|1.05|1.04|1.02|1.03|1.03|1.09|1.11||1.1|1.16|1.16|1.14|1.13|1.07|1.09|1.1|1.09|0.97|0.97|0.97|0.97|0.95|0.94|0.92|0.95|0.94|0.97|0.98|0.97|0.97|0.93|0.94|0.89|0.91|0.95|0.94|0.93|0.95|0.94|1.13|1.23|1.26|1.36|1.43|1.42||1.36|1.43|1.44|1.53|1.49|1.58|1.55|1.56|1.66|||||1.73|1.79|1.77|1.9|2.41|2.71|2.95|3.01|3.28|3.63|3.78|5.67|6.28|5.12|4.36|3.63|3.32|2.69|2.78|2.66||||2.15||2.03|2.49|2.67|2.41|2.03|2.05|2.08|1.82|1.71|1.69|1.65|1.86|2.12|2.19|2.1|1.7|1.54|1.57|1.66|1.7|1.83|||1.92
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|26.62|26.62|26.67|26.86|26.86|27.06|26.96|26.96|26.96|27.06||27.16|27.25|27.21|27.45|27.21|27.06|26.96|26.86|27.01|27.06|27.06|27.11|26.76|26.81|26.72|26.67|27.3|||||||27.11|27.25|27.21|26.96|26.91|27.11|27.16|27.21|27.65|27.79|27.89|27.75|27.89|28.04|28.14|28.19|28.38|28.92||28.92|28.63|28.58|28.63|28.63|28.38|28.38|27.94|28.19|28.33|28.48|28.97|29.07|29.22|29.26|29.07|29.36|29.12|29.22|29.31|29.46|29.9|29.71|29.61|29.41|29.02|29.02|28.77|29.07|29.51|29.17|28.82|29.07|28.73|28.77|28.92|29.02|29.17|29.22|29.66|30.15|30.15|30.83|30.98|30.29|30.29|30.2|30.39|30.49|30.78|30.93|31.37|31.57|31.23|30.83|31.32|31.37|32.21||31.37|31.72|32.3|31.57|31.47|30.88|30.59|30.59|30.64|31.18|31.27|31.18|31.23|||30.98|30.83|30.74|31.03|31.47|30.93|30.88|31.17|30.79|30.74|29.94|29.79|29.84|29.41|28.75|28.7|29.17|29.41|29.27|28.98||29.32|29.55|29.7|29.94|29.46|29.51|29.22|29.17|28.7|28.84|28.65|28.75|28.36|27.37|27.56|27.56|27.56|27.7|27.7|27.98|27.84|27.79|28.08|28.08|28.22|27.37|27.13|27.22|27.08|26.94|26.75|26.84|26.84|26.51|26.6|26.89|27.03|27.17|26.6|26.18|25.84|26.13|26.22|26.08|26.27|26.18|26.08|25.94|26.08||26.56|26.6|26.65|26.84|26.98|27.13|26.89|27.22|27.22|27.32|27.13|27.17|27.03|27.32|27.37|26.75|26.75|26.75|26.79|26.7|26.32|26.75|27.32|25.89|25.79|25.37|25.6|25.6|25.41||24.94|24.94|24.94|25.03|25.22|25.22|25.46|25.37|25.32|25.89|25.65|25.75|26.08|25.99|24.7|24.65|25.22|||25.7|25.7|26.08|25.51|25.65
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|11.75|12.05|12|12.15|12.25|12.5|12.65|12.2|12.15|12.1|12.55||12.8|13.25|14.2|13.8|12.85|12.45|12.45|11.45|11.75|11.7|11.95|11.95|12.1|11.95|11.95|12.05|12.05|12.15|12.05|12.5|13|11.9|12.2|12.25|12.8|13.4|13.45|11.9|12.15|12.35|12.55|12.9|13.35|13.6|14|14.2|14.5|14.5|13.45|12.8|12.5|11.8|12.2|12.7|11.6||9.8|9.5|9.5|9.25|9|9|9.15|9.6|9.5|9.5|9.85|9.95|10.25|10.9|10.4|10.25|9.7|9.65|8.75|8.65|8.55|8.45|8.7|8.65|8.7|8.55|9.1||8.7|8.45|8.5|9.15|9.6|9.7|9.8|9.9||8.95|9|9.2|9|9.2|9.45|9.3|9.4|8.7|8.35|8.3|8.3||8.15|8.2|8.85|8.5|7.75|7.4|7.5|7.35|7.5||7.55|7.9|7.5|7.4|7.3|7.65|8.15|7.75|8|8.15|7.85|8.3|8.3|8.75|8.65|8.7||7.75|7.3|7.25|7.3|7.35|7.35|7.3|7.25|7.45|7.85|7.45|7.25|7.4|7.45|7.5|8||8.1|7.75|7.8||7.9|7.6|7.5|7.35|7.55|8.35|7.8|8.8|8.7|8.25|8.4|8.75|8.9|9.65|9.8|10.2|10.2|10.6|10.95|11.25|10.7|10.9|10.8|10.7|11.15|10.45|10.5|10.15|10.25|10.35|10.35|10.7|11|10.6|10.8|10.8|11|11.4|10.9|10.65|11|10.6|11.2|11.35|10.9|10.85|10.95|10.95|11.25|11.3|10.9|10.9|11.05|11.4|11.4|11|11.7|11.9|11.95|12.25|12.4|12|11.85|11.95|12|12.3|12.35|11.6|11.5|11.45|11.5||11.2|11.25|11.55|11.45||11.6|11.45||11.75|11.6|11.3|11.25|11.15|11.05|11|11.15|11.15|11.6|11.5|12.4|12.2|11.6||11.25
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|176.75|179|179.45|184.8|184.9|189.5|183.6|185.7|187|191|190.35||192.75|196.05|195.6|196|189.75|199.85|189.4|181.7|179.5|183.1|179.45|178|171.4|175|179.4|185|183.9|186.8|174.2|170|174.8|178.5|179|178.85|182.25|176|173.6|171.9|177.8|168.8|170|169.9|175.25|183.95|184.8|189.8|175.35|164.7|156.5|158.95|158.95|158.65|160.8|162|162.15||162|162.95|161.25|164.4|164.9|163.55|168|171|167|168.95|170.7|173|173|171.45|172.5|167.8|165.2|166.4|166|165.3|165|166.5|161.6|161.6|164.9|168.7|165||165|164.25|169.3|176.85|174.9|173.3|172|168.9||153.9|147.95|149|145.9|150|150.35|155|153.4|150|150.25|151|154.65||157.6|157.95|157.1|153|156|154.85|156.6|146|142.4||139.8|139|139.4|138.85|140|141.8|139.9|140.9|136.8|139|136|137.4|138.7|139|142.6|138.3||135.55|135|132.85|133.5|133.9|135.8|135.95|135.1|136.4|137.95|137.8|137.95|142|139.7|141.7|139.3||146.7|137|138||137.7|137.4|144|143.9|139.95|139.7|140|141.55|141|140.9|142.25|141.75|145|146.45|145|146.7|146|145|145|143|139.7|142|135.65|135.45|137.5|136.1|137.7|143.35|143.9|151.4|139.5|135.3|135|135.9|136.3|136.65|137.95|140.6|139.5|141.35|140.3|140.9|146|146.75|147.75|146.3|147|149.3|147.9|147.65|151|155.7|152.5|154.7|151.4|149.8|155.7|159.6|162.2|162.7|164.3|161.05|162.9|165.8|170.4|164.15|161.2|162.4|164|158|165||160.8|161.5|158.9|161.7||161.5|163.7||158.8|161|161|161.35|161.05|162.6|163|162.35|164.9|168.4|166.65|171|172|170||172.25
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|4.15|4.1|4.2|4.3|4.3|4.45|4.45|4.55|4.6|4.65|4.85||4.65|4.45|4.25|4.1|4.2|4.05|3.95|4|4.05|4.25|4.2|4.45|4.45|4.45|4.5|4.5|4.9|5.05|4.95|4.9|4.9|4.85|5|5.15|4.95|4.75|4.55|4.9|5.2|5.25|5.75|6.35|6.05|5.8|5.55|5.3|5.05|4.85|4.75|4.85|4.65|4.45|4.25|4.05|3.9||3.75|3.8|3.85|3.75|3.7|3.75|3.8|4|4.15|4.3|4.3|4.45|4.25|4.05|3.9|3.75|3.6|3.65|3.65|3.6|3.7|3.65|3.75|3.75|3.6|3.55|3.55||3.55|3.55|3.65|3.7|3.8|3.7|3.6|3.6||3.5|3.65|3.55|3.6|3.7|3.85|3.85|3.75|3.6|3.5|3.45|3.55||3.7|3.8|3.7|3.55|3.4|3.5|3.5|3.5|3.7||3.7|3.75|3.7|3.9|4|3.95|4|4.2|4.1|4.05|4.05|4.05|3.5|3.2|3.1|3.15||3|3|3|3|3|2.85|2.75|2.85|2.95|3|2.8|2.85|2.9|2.95|3|3||3.05|3.2|3.1||2.95|2.8|2.8|2.75|2.9|3|3.05|3.05|3.15|3.1|3.2|3.35|3.5|3.5|3.35|3.55|3.6|3.5|3.5|3.45|3.4|3.35|3.4|3.5|3.5|3.4|3.5|3.5|3.4|3.35|3.4|3.45|3.55|3.8|3.65|3.55|3.4|3.35|3.5|3.45|3.4|3.55|3.65|3.6|3.6|3.65|3.5|3.6|3.6|3.75|4|3.9|3.85|3.85|3.75|3.85|3.8|3.9|4|4.1|4.05|4.1|4.1|4.2|4.05|4.2|4.25|4.05|4|4.3|4.35||4.5|4.55|4.55|4.95||5.1|5.15||5.15|4.95|4.8|4.8|4.8|5|5.8|5.4|4.95|4.5|4.15|3.8|3.7|3.65||3.25
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|66.44|67.59|67.71|67.59|66.7|66.31|66.31|62.57|62|61.8||63.33|62.5|61.23|61.49|61.04|61.42|60.79|57.8|54.88|54.88|54.88|55.58|54.37|52.4|52.4|52.66|52.91|||||||52.91|52.47|56.41|62.19|62.76|63.2|61.49|63.01|62|62.12|62.63|61.23|64.16|64.54|61.61|60.22|60.34|59.71||56.98|58.44|56.34|56.47|55.01|55.26|55.64|55.9|54.63|53.17|52.53|51.64|51.64|51.26|52.59|53.23|53.99|55.9|56.6|57.17|56.34|57.3|58.31|56.41|54.88|54.37|52.66|42.2|44.4|47.2|48.65|49.4|50.3|49.65|48.8|50.1|50.5|49.7|50.6|49.3|48.8|46.2|45.7|47.2|47.3|47.3|47.2|47.2|47.8|48.2|48.8|48.75|48.4|47.65|47.25|45.75|47.2|47.55||47.75|49.05|49.8|50.3|51.2|52.1|52.3|51.5|51.5|53.3|55.1|55.5|54.7|||56.4|58.2|59.8|61|61.2|61|63.5|62.5|62.1|58.9|59.8|60.5|59.4|59.6|59.1|58.6|61|61.3|61.4|61.6||63.7|63.5|62.9|63.8|62.9|60.2|56.9|56.9|56.7|56.9|57.4|57.7|58.9|59.6|58.3|60.2|60.5|58.6|56.2|57.3|57.6|56.8|56.9|64.6|65.7|66.3|66.5|65|66.4|67.5|66.7|65.5|65.1|67.7|67.9|68.6|65.8|63.8|64.1|62.2|62.6|62.9|64|65.9|62.2|58.9|57.3|58.1|59||59.3|58.9|58.7|59.9|59|56.2|55.5|55.3|53.9|54.5|54.1|52.8|52.8|53.8|54.3|54.8|56|56.1|54.7|53.7|52.5|53|54|55|56.5|55.9|56.4|54.8|54||52.7|49.3|50.7|50.8|52.3|52|52.8|51.7|49.7|50.9|50.5|52.1|52.2|52.1|53.4|51.5|49.7|||49.8|48|48.5|47.5|46.4
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|40.8|42.3|41|40.5|39.15|41.15|40.2|39.2|39.1|39.2||40.3|41.25|40.1|39.2|39.8|38.7|38.8|39.15|37.55|38.4|38.45|38.8|38|38.65|37.95|37.6|36.2|||||||36.6|37.9|38.7|38.45|39.05|38.75|37.2|38.3|38.05|37.95|38.8|38.8|39.6|38.85|36.75|37.5|37.35|36.9||36.6|37.4|36.05|35.2|34.75|34.7|35.25|34.5|34.2|34.1|34.2|33.8|33.65|33.75|34|34.6|34.85|34.6|35.2|35.85|35.2|34.95|35.25|35.1|34.8|35.25|34.45|33.4|33|34.6|34.95|35.25|34.75|34.25|34.8|34.3|36.3|36.45|36.65|35.95|36.45|38.2|39.3|39.7|39.9|39.3|40.3|40.35|40.05|40.6|40.7|40.8|40|39.25|39.75|39.75|41.65|43.8||42.25|42.6|43.35|42.4|43.6|43.7|42.4|40.15|40.6|40.25|39.6|40.5|40.6|||40.6|41.2|40.1|40.75|40.65|39.7|39.9|40.5|39.6|37.6|36.5|37.1|37.4|36.75|35.7|35.5|37.4|37.7|37.95|36.3||37.15|37.3|36.4|36.45|37.1|35.8|33.6|32.9|32.45|33.8|34.75|33.8|33.55|32.5|32.8|32.8|34.6|34.8|36.45|37.15|37.3|36.6|36.6|38|39.15|38.15|38.25|38.3|36.35|36.8|37.1|37.25|39.4|42|43.7|44.3|43.8|43.2|43.7|42.95|43.3|44.4|44.4|45.15|44.25|42.95|42.4|40.7|41.5||42.85|42.8|46.3|46.2|47|48|47.35|47.8|46.6|47.2|46.4|45.5|47.6|47.1|46.2|46.15|43.5|41.35|41.8|41.5|41.1|42.3|41.2|40.6|41|41.3|39.7|40.25|40.15||40.5|38.85|39.7|40.5|39.5|39.8|38.45|36.25|35.6|34.8|33.45|32.55|33.1|32.7|30.8|30.9|30.3|||31.2|30.55|31.1|31.85|31.4
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||0.8|0.81|0.83|0.84||0.85|0.87|0.87|0.88||0.9|0.86|0.86|0.85||0.88|0.9|0.91|0.93||0.91|0.92|0.93|0.94||0.93|0.92|0.9|0.92||0.95|0.97|0.96|0.98||1.02|1.02|1.04|1.04||0.96|0.99|1|1||0.96|0.94|0.88|0.91||0.93||0.96|0.97||0.93|0.86|0.76|0.73||0.72|0.65|0.64|0.65||0.65|0.65|0.66|0.67||0.65|0.63|0.63|0.63||0.64|0.63|0.63|0.63||0.64|0.64|0.65|0.64||0.63|0.63|0.63|0.65||0.67|0.66|0.66|0.66||0.66|0.65|0.65|0.66||0.66|0.66|0.67|0.68|||||||0.65|0.64|0.64|0.68||0.7|0.73|0.72|0.71||0.69|0.7|0.66|0.68||0.61|0.59|0.59|0.6||0.57|0.57|0.57|0.54||0.56|0.59|0.61|0.61||0.58|0.57|0.63|0.66||0.62|0.61|0.61|0.6||0.62|0.62|0.63|0.63||||0.63|0.62||0.64|0.64|0.64|0.63||0.65|0.66|0.66|0.65||0.61|0.61|0.61|0.6||0.59|0.59|0.58|0.57||0.57|0.56|0.57|0.56||0.56|0.57|0.56|0.57||0.59|0.6|0.6|0.6||0.61|0.61|0.59|0.59|||0.59|0.61|0.64||0.6|0.6|0.59|0.58||0.59|0.61|0.61|0.63||0.59|0.61|0.6|0.59||0.56|0.55|0.57|0.56||0.52|0.51|0.5|0.5||0.51|0.51||0.49||0.49|0.49|0.49|0.5||0.5|0.49|0.49|0.49||0.47|0.46|0.46|0.46||0.45
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3135.47|3265.8201|3255.8701|3354.3799|3383.24|3355.3799|3366.3201|3214.0801|3222.04|3125.51|3119.54|3139.45|3145.4199|3144.4199|3134.47|3154.3701|3164.3201|3158.3501|3108.6001|3094.6699|3011.0801|3041.9299|3104.6201|3134.47|3134.47|3114.5701|3041.9299|3022.03|2995.1599|3154.3701|3126.51|3154.3701|3308.6101|3198.1499|3184.22|3403.1399|3432|3462.8401|3477.77|3321.54|3303.6299|3264.8201|3331.49|3373.29|3386.22|3215.0701|3051.8799|3037.95|2919.54|2852.8701|2831.97|2826||2794.1599|2787.1899|2756.3401|||2733.46|2748.3799|2707.5901|2751.3701|2736.4399|2757.3401||2784.21|2743.4099|2776.25|2751.3701|2765.3|2776.25|2807.0901|2726.49|2701.6201|2713.5601|2679.72|2634.95|2674.75|2689.6699|2785.2|2734.45|2729.48|2756.3401|2780.23|2719.53|2723.51|2737.4399|2701.6201|2661.8101|2766.29|2701.6201|2715.55|2701.6201|2746.3899|2672.76|2706.5901|2706.5901|2735.45|2771.27|2761.3201|2730.47|2815.05|2834.95|2861.8201|2872.77|2893.6599|2834.95|2873.76|2919.54|2929.49|2858.8401|2781.22|2778.24|2785.2|2695.6399|2586.1899|2601.1101|2477.72|2509.5701|2453.8401|2464.79|2384.1899|2400.1101||2320.5|2302.5901|2316.52|2252.8401|2268.76|2286.6699|2273.73|2288.6599|2242.8899|2267.76|2238.9099|2205.0801|2222.99|2258.8101|2272.74|2321.5|2315.53|2268.76|2263.78|2337.4199|2338.4099|2257.8101|2267.76|2238.9099|2258.8101|2241.8899|2209.0601|2219.01|2214.03|2287.6699|2355.3301||2235.9199|2092.6299|2094.6201|2097.6101|2134.4299|2113.53|1965.26|1970.24|1960.29|1977.2|1845.85|1823.96|1821.97|1832.92|1895.61|1880.6801|1917.5|1939.39|1930.4399|1927.45|1926.46|1865.76|1844.86|1806.05|1741.37|1732.42|1703.5601|1716.5|1680.67|1703.5601|1667.74|1654.8|1659.78|1623.95|1631.91|1595.1|1607.04|1641.87||1612.01|1597.09|1636.89|1644.85|1791.13|1590.12|1522.46|1481.66|1476.6801|1485.64|1517.48|1434.89|1429.92|1348.3199|1316.48|1283.64|1299.5601|1318.47|1314.49|1310.51|1313.49|1298.5699|1294.59|1333.39|1367.23|1285.63|1243.84|1223.9399|1196.0699|1243.84|1259.76|1292.6||1294.59|1293.59|1323.4399|1324.4399|1313.49|1308.52|1303.54|1293.59|1303.54|1370.21|1378.17|1436.88|1472.7|1463.75|1453.8|1472.7|1462.75|1473.7|1490.61|1491.61|1517.48|||1493.6
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|20.09|19.95|19.8|19.8|19.71|19.9|19.9|20.14|20.04|19.8||19.71|19.71|19.71|19.71|19.71|19.66|19.99|20.09|20.47|20.67|19.66|19.9|19.85|19.99|19.85|19.66|19.61|||||||19.71|19.71|19.71|19.71|19.8|19.99|19.75|19.71|19.8|19.85|20.09|20.19|20.23|20.52|20.62|20.91|20.57|20.67||20.38|20.14|20.09|19.9|19.99|19.99|20.33|20.28|20.38|20.19|20.38|20.43|20.47|20.14|20.33|20.62|21.1|20.81|21.39|21.63|21.53|22.01|21.92|22.11|22.16|21.87|22.25|21.39|21.58|22.3|21.39|20.47|20.52|20.09|20.91|20.86|20.38|20.38|20.52|20.67|21.34|21.44|21.63|21.77|22.01|21.96|21.96|21|21.05|21.05|21.53|21.82|21.77|22.06|21.96|21.87|20.96|21.92||21.48|22.88|22.11|20.67|19.71|18.55|17.5|17.5|17.3|17.21|17.21|16.73|16.58|||15.91|15.86|16.1|16.29|16.15|15.14|15.19|15.43|15.48|15.38|15|14.9|14.42|14.08|13.94|13.84|13.84|13.94|13.89|13.94||14.13|14.18|13.94|13.89|13.94|13.94|13.84|13.84|13.84|13.89|13.94|13.94|13.94|13.89|14.02|14.02|14.16|14.25|14.21|14.16|14.11|14.16|14.06|14.06|14.11|14.21|14.11|13.87|14.16|14.35|13.64|13.59|13.58|13.58|13.68|13.77|13.68|13.58|13.58|13.49|13.44|13.53|13.53|13.68|13.63|13.63|13.58|13.58|13.77||13.87|13.97|14.16|13.92|13.92|13.97|13.92|14.11|13.97|14.01|14.01|14.01|14.01|14.3|14.25|14.25|14.3|14.35|14.11|14.01|14.01|14.16|14.11|14.16|14.11|14.01|14.16|14.11|13.97||13.97|13.97|14.2|13.87|13.92|13.63|13.73|13.58|13.53|13.58|13.53|13.49|13.73|13.82|13.63|14.01|14.3|||14.54|14.35|14.3|14.4|14.35
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|22.788|23.214|23.117|23.156|23.108|22.489|22.208|22.518|21.992|21.897|22.068|22.153|22.494|22.589|22.636|22.352|22.39|22.428|22.702|22.845|22.589|22.002|22.163|23.015|22.92|23.204|23.204|23.204|23.204||23.488|23.432|23.157|23.204|23.024|23.346|23.204|23.299|23.441|23.583|23.621|23.678|23.915|23.583|23.309|23.29|23.204|23.242|23.271|23.488|24.151|24.464||24.616|24.246|24.151|24.057||24.133|24.246|23.299|22.418|22.665|22.447|22.532|22.721||22.731|22.826|22.721|22.731|22.826|22.665|22.418|22.494|22.219|21.698|21.642|21.841|21.547|21.49|21.964|22.201|22.248||22.248|21.784|21.575|22.248|22.911|22.826|22.826|22.646|22.778|22.807|22.712|22.731|22.731|22.399|22.541|22.731|22.437|22.447|22.447|22.513|22.447|21.926|22.257|22.181|22.201|21.755|21.481|21.149|21.073|20.713|20.363|20.818|20.979|21.698|21.689|22.352|22.541|22.636|22.92|22.92|23.11|23.11|22.797|22.731||23.006|22.826|22.731|23.204|22.826|22.778|22.02|23.072|22.579|23.195|23.223|20.837|20.354|20.912|21.32|22.21|21.916|22.163|22.693|22.759|23.706|24.559|25.032|25.288|24.53|24.104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|137.5|137|137.5|138.5|133.95|137.85|138.5|133.15|132.75|129.7|129.97||129.5|126.75|129.95|129.35|130.5|130.15|135.07|134|136.2|133.75|136.3|135.7|137.5|134.72|137|138.82|118.45|118.2|120|119.55|120.5|121.95|122.45|121.75|124.72|123.97|121|121.03|122.5|123.4|122.25|120|115.5|117.95|123.65|124|125.5|124.5|125.97|127.95|116.58|118.92|105.97|107|106||101.17|102.38|101.67|105.2|96.05|95.75|92.72|92.28|92.85|92.88|92.3|91.75|89.5|90.5|90.4|87.5|90|90.5|90.5|94.38|102.47|106.88|91.95|85.97|85.9|85|88.5||86.59|85.7|85|85.99|84.1|85.25|88|87.72||87.4|87.5|88.98|87.11|92|92.39|91.1|92.43|85.8|84.89|85|83||84.2|85.58|85|86.8|86.1|84.5|84.89|83.39|85||86.8|88.02|85.88|89.9|85|82.8|84.89|75|74.6|73.8|74.3|72.8|72|72|73.3|74.5||72.4|72.5|73.89|72.4|73.5|72.1|74|72.9|75.99|75.98|76.39|75.89|79.58|75.99|75|78.2||77.5|76.94|74||74.07|73.28|73.8|75.1|77.48|79.41|80|79|82.5|71|70.33|80|73.41|81|78|74.8|75|75.78|76|78|76|76|76.9|77.25|80.38|80.5|81|81.2|80.86|81|80.98|80|76.98|76.5|77.49|75|74|72.9|72|71.5|67.39|68|68.69|70|69.69|139.2|138.59|142.4|133.6|133|133.99|131.78|130.9|128.94|127.8|128|125.48|123.72|125.5|125.56|125.6|126.41|123.5|126.01|118.6|118.39|118.79|120|120|122.4|124.8||121.4|120.8|117|114.75||114.75|116.82||115|116.01|115.48|111.6|112|114.59|107.98|111|112.8|113.59|111.2|115.39|123|124.8||120.88
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|38.15|36.05|35.85|37.1|36.15|37.5|37.35|37.25|35.6|35.7||36.8|37.45|36.2|36.7|37.75|36.3|34.05|32.6|31.8|31.7|31.15|31.35|30.85|31.05|31.2|31|30.9|||||||32|32.9|32.5|31.85|31.95|31.95|31.1|31.65|31.75|30.95|31.3|30.6|32.6|31.7|31.15|31.5|31.9|31.6||31.2|31.3|30.7|30.45|31.1|31.4|30.55|30.2|30.4|30.15|30.4|31.1|31.45|30.75|30.7|30.55|29.9|29.6|29.4|29|28.4|28.8|28.5|28.75|28.6|27.3|27|27.5|27.3|27.55|27.55|27.1|26.8|26.6|26.35|27.25|28.4|29.9|31.1|30.5|30.8|29.95|30.15|30.2|29.7|29.8|30.7|30.6|30.8|31.3|30.2|30.5|30.2|30.35|30.55|30.25|29.95|30.8||31|30.9|31.5|32.5|32.55|33|33.6|32.3|31.35|31.8|32.7|32.75|32.7|||32.45|32.75|33.65|32.6|32.35|32.5|33.1|33.35|34.3|34.8|34.9|33.3|33|34.2|35|33.5|35.2|35.4|35.25|33.75||35.85|34.4|32.15|30.9|30.5|30.9|30.1|28.8|27.2|27.3|27.35|27.2|27.1|26.9|26.8|26.2|26.25|26.5|26.9|26.45|25.7|25.5|25.3|25.2|25.4|25.4|25.15|25.05|24.95|25.35|25|24.5|24.4|24.4|24.8|25.05|24.35|24.25|24.2|24|24|24.1|23.75|24.25|24.5|24.6|24.5|24.6|25.05||25.6|25.65|25.4|25.7|26|26.2|26.2|26.7|26.05|26.5|27|26.15|25.8|25.9|26.1|26.3|26.55|26.35|26.35|26.25|26|25.75|26.1|26.35|26.25|26.7|27.2|26.8|25.9||25.85|25.55|26.25|26.4|26.65|26.5|26.6|26.65|26.8|26.8|26.05|26.1|26.15|26|25.7|25.8|26|||26.5|26.1|26.1|26.4|26
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1389.17|1389.17|1388.1899|1394.12|1453.4399|1453.4399|1423.78|1423.78|1433.67|1432.6801|1422.79|1417.85|1423.78|1416.86|1432.6801|1418.84|1433.67|1433.67|1463.33|1469.26|1463.33|1473.22|1515.73|1537.48|1543.42|1453.4399|1473.22|1453.4399|1453.4399|1428.72|1419.8199|1396.1|1421.8|1427.73|1404.01|1451.46|1451.46|1450.48|1451.46|1432.6801|1443.55|1452.45|1453.4399|1453.4399|1453.4399|1453.4399|1453.4399|1482.12|1453.4399|1443.55|1425.76|1425.76||1453.4399|1453.4399|1457.4|||1443.55|1443.55|1453.4399|1413.89|1394.12|1394.12||1384.23|1384.23|1384.23|1404.01|1408.95|1413.89|1423.78|1407.96|1428.72|1428.72|1433.67|1438.61|1453.4399|1448.5|1443.55|1443.55|1443.55|1433.67|1449.49|1423.78|1422.79|1437.62|1441.58|1434.66|1452.45|1443.55|1462.34|1482.12|1452.45|1471.24|1477.17|1480.14|1483.1|1483.1|1480.14|1482.12|1501.89|1511.78|1473.22|1442.5699|1428.72|1428.72|1433.67|1433.67|1423.78|1425.76|1423.78|1432.6801|1433.67|1440.59|1454.4301|1453.4399|1432.6801|1458.39|1453.4399|1463.33|1463.33|1532.54||1462.34|1462.34|1463.33|1418.84|1404.01|1413.89|1423.78|1423.78|1438.61|1438.61|1492.99|1431.6899|1418.84|1403.02|1404.99|1463.33|1463.33|1455.42|1483.1|1442.5699|1483.1|1458.39|1394.12|1413.89|1461.35|1473.22|1478.16|1463.33|1477.17|1478.16|1492.99||1511.78|1521.66|1572.09|1453.4399|1458.39|1458.39|1463.33|1473.22|1492|1497.9399|1562.2|1532.54|1522.65|1507.8199|1484.09|1497.9399|1517.71|1465.3101|1477.17|1477.17|1477.17|1477.17|1462.34|1417.85|1433.67|1453.4399|1474.21|1463.33|1463.33|1471.24|1453.4399|1478.16|1483.1|1384.23|1408.95|1408.95|1433.67|1453.4399||1443.55|1423.78|1431.6899|1450.48|1473.22|1473.22|1489.04|1458.39|1507.8199|1423.78|1446.52|1507.8199|1492.99|1537.48|1552.3199|1512.77|1532.54|1542.4301|1542.4301|1552.3199|1562.2|1561.21|1562.2|1562.2|1557.26|1572.09|1580.99|1567.15|1580.99|1679.86|1577.03|1581.98||1631.41|1532.54|1531.55|1532.54|1483.1|1483.1|1492.99|1483.1|1471.24|1463.33|1463.33|1453.4399|1453.4399|1471.24|1471.24|1468.27|1463.33|1468.27|1468.27|1483.1|1492.99|||1468.27
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|31.4|31.6|31.85|32|32.35|32.15|32.1|32.3|32.45|32.75||32.75|32.35|32.3|32.3|32.5|32.6|33.45|33.55|33.3|32.75|32.15|32.25|32.3|32.25|32.15|31.9|31.95|||||||32.05|32.3|32.2|33.2|33.35|33.15|32.55|33.7|34.2|34.1|34.3|34.1|34.1|34.1|34.2|34.95|35.8|36||36.05|35.8|35.6|35.35|35.5|35.65|35.85|35.8|35.3|35|34.6|35.7|35.6|35.45|36.3|36.8|37.5|37.45|37.7|37.55|37.45|37.65|38.2|38.05|37.5|37.3|37.9|37.6|38.1|38.7|37.35|37.5|36.6|36|37.4|38.2|37.55|38.9|38|35.7|35.8|35.75|36.5|36.55|36.45|36.3|35.8|37|36.8|35.5|34.6|35.6|34.85|34.55|34.3|34.7|33.6|34.1||34|34.5|35.15|34.4|34.3|32.4|30.8|29|29.2|29.1|29.1|28.85|28.8|||28.55|28.6|28.6|28.55|28.5|28.25|28|28.1|28|28|27.85|27.55|27.4|27.4|27.25|26.9|27.15|27.3|27.3|27.2||27.05|27|27|27.05|27.1|27.25|26.95|27.25|27.6|27.9|28.25|28.55|28.7|28.2|28.25|28.25|28.35|28.6|29.55|29.5|29.1|28.75|28.8|28.8|28.6|28.4|28.5|28.5|28.6|28.55|28.35|28.4|28.4|28.15|27.9|28.4|28.7|28.5|28.15|28.1|28.05|28|28.45|28|27.85|27.95|28|28.1|28.15||28.3|28.2|28.3|28|28|28|28.15|28|27.85|27.9|27.8|27.8|27.9|28.1|28.2|28|28.05|28.15|28.15|28|28|27.95|28|28|28.4|27.95|27.75|28|28.05||28.1|27.55|27.45|27.5|27.55|27.25|27.6|27.7|27.3|27.4|27.4|27.5|27.55|27.35|27.45|27.75|27.6|||27.8|27.6|27.6|27.65|27.8
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||2.87|2.99|3.13|3.09||3.14|3.17|3.14|3.17||3.25|3.29|3.29|3.22||3.37|3.33|3.4|3.43||3.11|3.16|3.08|2.93||2.71|2.65|2.61|2.62||2.57|2.63|2.54|2.56||2.68|2.57|2.6|2.62||2.58|2.63|2.54|2.55||2.46|2.44|2.43|2.48||2.6||2.51|2.33||2.39|2.31|2.31|2.29||2.3|2.29|2.28|2.3||2.29|2.3|2.31|2.32||2.31|2.3|2.34|2.36||2.32|2.24|2.21|2.21||2.24|2.22|2.24|2.21||2.19|2.17|2.21|2.3||2.31|2.3|2.33|2.35||2.34|2.31|2.29|2.33||2.32|2.33|2.37|2.36|||||||2.29|2.18|2.21|2.21||2.39|2.34|2.07|2.06||2|2.01|1.98|2||2.03|1.96|1.99|2.03||1.82|1.84|1.74|1.61||1.71|1.83|1.9|1.93||1.92|1.95|2.08|2.13||2.09|2.07|2.08|2.07||2.08|2.1|2.09|2.18||||2.14|2.11||2.03|2.01|1.99|1.94||1.96|2.03|2.01|2.08||2.02|1.99|1.95|1.95||1.89|1.86|1.87|1.82||1.79|1.79|1.82|1.8||1.77|1.8|1.8|1.77||1.93|1.98|2.02|1.99||2.02|2.06|1.98|2.01|||2.04|2|2.14||1.65|1.55|1.47|1.36||1.35|1.38|1.39|1.42||1.38|1.42|1.38|1.34||1.34|1.38|1.35|1.29||1.24|1.24|1.25|1.26||1.21|1.17|1.17|1.15||1.13|1.15|1.15|1.16||1.18|1.15|1.13|1.12||1.1|1.09|1.07|1.07||1.09
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|18.79|18.3|18.4|17.27|17.22|17.02|17.46|17.46|18.3|17.71||17.56|17.81|17.71|17.96|17.02|16.77|16.92|16.68|16.68|16.28|16.38|16.53|15.84|15.99|15.59|15.64|15.05|||||||14.86|14.95|15.05|15.05|15.2|15.15|15|15.5|15.64|15.35|15.59|15.69|15.84|15.45|14.95|15.05|14.91|15.2||15.05|15.54|14.86|15.2|14.76|13.92|13.68|13.72|13.72|13.92|13.87|13.63|13.72|13.77|14.22|14.17|13.68|13.64|13.35|13.59|13.68|13.78|13.3|13.35|13.06|13.11|12.72|12.77|12.92|13.16|13.16|13.4|13.44|13.54|13.64|13.92|13.92|14.02|14.02|14.07|14.12|14.21|14.4|14.55|14.69|14.69|14.88|14.6|14.5|14.6|14.6|14.79|14.79|14.64|14.5|14.55|14.88|14.98||15.51|15.75|15.85|16.18|15.89|14.98|14.36|13.92|13.92|14.07|14.21|14.26|14.21|||14.26|14.45|14.5|14.02|14.07|14.12|14.45|14.55|14.98|14.55|14.07|14.02|13.92|13.73|13.83|13.78|13.83|13.88|13.92|13.88||14.16|14.26|14.31|14.55|14.64|14.12|13.97|14.02|14.21|13.92|13.73|13.54|13.54|13.44|13.68|13.68|13.64|13.78|13.97|14.02|14.02|13.73|13.88|14.07|14.31|14.36|14.36|14.36|14.31|14.36|14.31|14.5|14.5|14.55|14.69|14.69|14.69|14.69|14.69|14.07|14.21|14.26|14.21|14.69|15.03|14.45|14.26|14.4|14.64||14.88|15.08|15.56|15.41|15.61|16.13|16.18|16.13|15.99|15.32|14.69|14.55|14.74|15.03|14.84|14.93|14.88|14.79|14.84|14.74|14.64|14.74|14.88|15.08|15.46|14.98|14.93|15.08|15.22||15.22|15.08|15.56|15.37|15.89|15.51|14.5|13.97|14.02|13.88|13.44|13.64|13.54|13.73|13.54|13.44|13.54|||14.16|14.84|14.5|13.78|13.54
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|19780|19740|19760|19500|19420|19600|19800|19060|18740|18400|18900|19000|18680|19100|19480|19700|19980|19900|19640|19040|19320|18800|18500|18560|18800|18860|18480|18160|18100|18020|18180|17120|17400|17720|18680|18680|19400|19500|19140|19300|19040|19000|19100|19200|18680|19000|18880|18800|19480||19480|19500|||19500|19600|19220||19380|20000|20200|19860|20040|20000|20260|20220|20400|20100|19900|19600|19960|19700|19740|19940|20000|20180|20400|20580|20700|20600|21000|21000|20880|21260|21320|21300|21240|20620|21000||21720|21800|21820|22180||22200|22300|22380|22220|22500|22560|22540|22500|22520|22400|22400|22400|22500|22400||22500|22500|22440|22520|22500|22440|22520|22600|22580|22680|22900|22900|22960|22840|22600|22800|22600|22480|22500|22740|22600|22800|22700|22500|22600|22300|22560|22600|22600|22180|22100|21900|21900|21560|21740|21800|21800|21840|21740||22020|22540|22860|22740|22000|22060|21900||21960|21920|22200|21540|21120|21200|21360|21800|21600|21500|20900|21100|21480|21300|20860|20820|20500|20180|19400|19120|19200|19400|19500|19400|19600|19420||19600|19560|19360|19160|18600|19400|19720|20000|20060|20180|20020|20300|20500|20640||20760|20880|21000|20960||21500|21740|21700|22000|21980|21800|21980|22100|22000|22100|22000|22000|21480|21020||20480|20500|20340|20480|20500|20760|20780||20500|20900|21240|21380|21520|21700|21900|21740|21780|21980|21960|22380|22220|22400|22300|22060|22060|22020|22080|22160|22300|22080||
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|1514|1540|1538.5|1521|1529|1557.9|1570|1575|1525|1555.55|1517||1499.6|1522.85|1584|1544.9|1518.4|1548.95|1575|1546.5|1599|1580|1576.75|1574|1579.95|1584|1595|1609|1620|1672.4|1738|1709|1749.85|1778|1750|1780|1742.25|1750|1828.8|1743.35|1740|1749|1740|1743.95|1780|1773.6|1775|1769.45|1775|1758|1760|1781|1788|1785.7|1770|1820|1697.9||1729|1704|1713.5|1696.35|1707.2|1725.95|1724.9|1698.2|1697.5|1704.35|1711|1700.05|1707|1734|1740.95|1744.45|1705|1697|1680|1646|1640|1640|1630|1632.7|1641|1600|1620.1||1640|1677|1655|1635.95|1652.25|1687.8|1763.75|1780||1832.85|1829.8|1748|1704.05|1705|1692|1703|1634.9|1639.9|1644.95|1642|1640||1624.95|1639.85|1630.4|1649.8|1649.8|1549|1548.85|1550|1549.7||1550|1550|1549|1554|1544.9|1550|1529.95|1558.6|1560|1563.8|1550|1549|1544|1566.3|1564.95|1574.75||1580|1565|1549|1550|1570|1553.65|1539.9|1530|1550|1567.95|1555|1540|1535|1540|1539.8|1579||1577.95|1563|1538.9||1549|1478|1485|1481|1488|1483|1530|1552.9|1595|1594.95|1625|1608|1647|1775|1789|1665|1617|1600.05|1617.95|1553.45|1520|1512|1492|1471.25|1494|1475|1479.9|1478|1445|1415.45|1420|1423.7|1394.55|1410|1445.15|1478.5|1475|1419|1394.95|1404.9|1340|1363.2|1396|1409.9|1439|1425|1428.05|1449|1495|1433.45|1383.8|1399|1355|1345|1272.95|1295|1313.9|1330|1350|1291|1308|1331|1301|1260|1190|1195|1212|1175|1175.05|1167|1178.05||1160.05|1120|1116.65|1120||1118|1125||1118.95|1153.9|1114.3|1109.95|1119|1129.95|1140|1139.8|1149.85|1157|1170|1174.5|1179.45|1229.85||1237
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|12.98|13|13.04|13.1|13.1|13.18|13.1|13.08|13.06|13.16|13.2|13.18|13.2|13.2|13.08|12.8|13|13|12.78|12.78|12.84|12.84|12.8|12.72|12.22|11.82|11.26|11.44|11.44|||11.6|11.74|11.82|11.82|11.9|11.98|12|11.98|12||11.94|11.92||11.96|11.96|12.02|12.02|12.1|12.16|12.32|12.32||12.2|12.2|12.2|12.1||12.1|12.2|12.34|12.4|12.26|12.2|12.3|12.28|12.46|12.48|12.52|12.56|12.52|12.46|12.38|12.22|12.32|12.34|12.24|12.18|12.18|11.94|12|11.9|12.04|12.1|12.34|12.3|12.28|12.4|12.52|12.52|12.52|12.6|12.7||12.7|12.84|12.9|12.94|12.86|13.04|12.46|12.3|12.38|12.46|12.6|12.6|12.6|12.7||12.76|12.7|12.6|12.74|12.8|12.9|12.86|12.92|12.92|12.78|12.86|12.98|12.8|12.86|12.98|12.98|13|12.9|12.74|12.9||12.88|12.88|12.9|12.88|12.84|12.86|12.9|12.94|13.04|13.04|13|13.04|13.68|14.3|14.5|14.8|14.8|14.68|14.82|14.9|15|15.06|14.92|14.98|15.1|||15.12|15|14.92|14.94|14.88|14.9|14.9|14.9|14.94|14.96|14.96|14.96|14.84|14.8|14.78|14.7|14.7|14.8|14.94|14.96|14.76|14.78|14.64|14.9|15.1|15.26|15.5|15.54|15.68|15.74|15.6|15.5|15.76|16.1|16.1|15.88|15.78|15.78|15.66|15.7|16|16.18|16.42|16.48|16.6|16.7|16.86|16.96|17.06|16.16|16.08|16.1|16.1||16.22|16.26|16.12|16.12|16|16|15.82|15.7|15.64|15.6|15.6|15.14|15.1|14.86|14.3|14.36||14.96|14.96|15.04|15|14.42|14.34|14.36|14.36|14.36|14.4|14.26|14.24|14.26|14.2|14.32|14.28|14.28|14.3|14.28|14.28|14.12|14.18|13.84|13.92
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|58.25|59.2|59.39|59.39|59.68|63.77|61.49|57.68|56.63|57.3||57.97|56.82|56.35|56.16|56.16|54.54|54.45|54.35|54.54|55.02|54.83|55.3|55.02|54.45|54.54|54.35|53.3|||||||55.21|56.35|56.44|56.73|56.63|56.73|57.49|57.97|57.11|57.4|56.73|56.16|57.4|57.59|55.87|56.82|57.59|58.35||57.68|56.92|56.73|57.59|56.35|58.06|56.06|53.49|52.07|51.97|52.83|53.3|50.92|50.16|48.92|49.31|49.4|49.11|49.59|49.69|49.4|49.5|49.78|49.21|49.02|48.73|48.45|48.35|48.54|48.73|48.83|48.45|48.54|48.64|48.54|48.83|48.92|49.02|50.35|50.16|49.11|48.83|49.31|49.11|49.31|49.02|49.4|49.5|49.4|49.69|49.59|49.97|49.69|48.92|48.35|47.88|47.16|47.69||47.78|47.97|47.78|47.59|47.54|47.35|47.16|47.31|47.4|47.02|47.5|47.59|47.5|||47.5|47.97|47.78|47.59|47.59|47.59|48.64|49.02|49.5|49.88|48.07|47.69|46.93|46.5|46.54|46.35|47.21|47.21|46.78|46.45||47.12|47.54|47.45|47.16|46.93|47.02|46.74|46.4|46.35|46.64|47.12|47.4|47.5|47.12|46.93|47.26|48.16|50.2|50.2|50.39|50|53.25|53.25|53.64|53.83|53.73|53.73|53.16|52.29|52|51.81|52.1|52.2|51.91|52.68|52.58|51.81|51.33|51.43|50.75|50.75|51.43|51.52|50.85|51.43|51.43|50.95|51.24|51.72||52.1|52.29|52.68|52.29|52.39|52|51.62|52.2|52.1|52.49|51.91|51.91|52.58|53.25|53.16|53.16|53.25|53.16|53.64|53.64|52.87|52.77|53.83|54.31|54.12|54.31|54.5|54.5|54.7||54.12|53.25|53.83|54.02|54.12|54.02|53.93|53.93|52.49|52.58|52|52.2|52.39|52.49|51.72|52.1|52.68|||52.77|52.2|52.58|52.58|52.29
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|6.37|6.32|6.22|6.16|6.27|6.58|6.69|6.61|6.57|6.5|6.63|6.59|6.78|6.72|6.88|6.93|6.93|6.85|7.03|7.18|7.27|7.22|7.11|7.11|7.08|7.16|7.14|7.08|6.95|6.83|7|7.06|7.1|7.15|7.16|7.15|7.27|7.31|7.21|7.07|7.24|7.36|7.37|7.23|7.29|7.14|6.91|6.95|6.9|6.73|6.51|6.44||6.62|6.4|6|6.36|6.72|6.58|6.72|6.78|7|6.94|7.14|7.28|7.2|7.22|7.28|7.24|7.36|7.22|7.1|7.14|7.38|7.58|7.5|7.52|7.52|7.66|7.76|7.58|7.52|7.58|7.7|7.66|7.58|7.4|7.24|7.28|7.64|7.76|7.94|7.82|7.88|7.92|7.94|7.96|8.32||8.34|8.42|8.36|8.38|8.44|8.3|||||7.82|7.8|7.72|7.58|7.78|7.82|7.84|7.78|7.84|7.82|7.7|7.72|7.84|7.92|7.96|7.84|7.88|7.88|7.28|7.16|7.14|7.04|7.08|7.24|6.92|6.26|6.12|6.22|6.4|6.52|6.56||6.58|6.7|7.4|7.48|7.56|7.42|8.06|8.32|8.52|8.54|8.6|8.62|8.8|8.7|||8.44|8.44|8.28|8.22|8.24|8.26|8.26|8.2|8.28|8.12|8.22|8.34|8.06|8.08|8.1|8.14|8.14|8.16|8.12|8.24|8.24|8|7.58|7.62|7.58|7.46|7.64|7.66|7.74|7.68|7.22|6.957|6.696|6.957|7.043|7.148|7.043|7.026|7.009|6.765|6.73|7.096|7.148|7.061|7.2|7.183|7.078|7.322|7.687|7.757|7.646|7.8|7.698|7.612|7.475|7.561|7.407|7.338|7.202|7.202|7.27|6.979|6.842|6.911|6.928|6.928|7.031|7.013|6.877|6.552||6.483|6.552|6.534|6.398|6.363||6.175|6.124|6.227|6.295|6.192|6.073|6.107|6.124|6.158|6.209|6.209|6.346|6.381|6.381|6.415|6.398|6.432|6.381
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|159.5|161.3|163.25|164.8|166.45|168.75|169.75|173|168.75|174.8|176.7||182.9|180|175.7|174.7|174.5|174.8|172.3|170|172.8|170.6|169.5|163.45|164.7|165.5|163.7|163.1|164|165.7|162.8|160|159|153.9|155.9|160.7|173.9|189.5|184|173.65|176|175.55|180.7|183.8|183.7|187.3|184|181.85|184.45|182.7|177.95|178.5|178.1|175.8|177|186.4|171.8||169.8|172.45|173.3|170.2|168.8|159.4|156.85|151.8|152.5|154.7|154|150.3|153.7|147|147.9|147.85|145.8|147|144.5|144.05|145.7|146.7|145.7|147.5|148.9|149|151.9||154.65|151.65|151.8|154.8|154.8|156.7|152|147.8||148|149.8|147.9|148.8|146.9|145.75|145.8|148.9|149.25|146.8|143.95|144.8||147.8|149.4|149|147.7|147.7|146.8|143.8|140|135.5||131.85|132|134.75|135.6|139.9|135.45|135.2|135.85|138.65|140.75|139.6|142.9|148|158|145.5|140||134.35|135.5|132.45|133.5|134.05|134.5|136|130.45|132.5|133.85|133.35|130.85|130.8|133.9|140|141.4||144.85|140.6|131||132.7|134.8|133|129.8|127.8|127.55|130.5|132.5|134.7|133.5|134.5|134.2|137.9|132|131.6|128.85|129.05|127.8|129.35|132.65|126|125.25|125|123|120.85|120.8|121.4|120.8|122.5|122.85|123.5|120.7|119.8|124.65|122.8|121.3|118.8|118.8|118.4|115.45|116|119|123.9|122.45|120.5|119.55|121.1|122.9|111.85|108.9|111.15|111.8|108.45|108.85|106.95|110.15|112.75|111.85|113.5|105.9|106|104.5|103.85|103.9|106.4|107.9|108.85|108|109|106.3|108.35||106|98.9|95.5|95.25||97.7|98.45||97.55|98.75|97.85|97.85|96.05|98.7|98.05|98.7|98.85|97.8|98.55|101.4|99.2|99||99
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|89.8|90.7|88.5|88.7|88.2|91.3|91.7|93|92.3|92.5||93.3|94.4|93.3|94.4|95.5|92.5|93.2|93.5|92.7|94.4|94.7|95.7|93.2|93.5|95.9|97.2|95.2|||||||93.5|98.8|102.5|102.5|103.5|100|94.3|91.3|90.4|88|88.8|88.5|88|88.7|88.1|90.8|90.8|91.2||93|90.7|91.7|89.7|90.7|88.5|89.8|90.5|91.4|91.5|89.5|84.3|85|82.5|83.9|83.5|88|88.4|88.7|89.4|89.6|88.5|89.9|87.5|87|84|82.2|84|84.8|84.2|84.5|87.4|92|93.1|92.6|101.5|104|103.5|102|110|112.5|114.5|120|120.5|124.5|123.5|123|121.5|122.5|125|124.5|129.5|127|123|128.5|128|133.5|147||147.5|150.5|153|154|150|143|143|144|149.5|154|165|167|163|||163|164|165|164.5|163.5|171.5|175.5|175|177|177.5|181|173.5|174.5|174.5|175|173|179|183|179.5|180||170|170|169|171|172|168|171|170.5|160|160|161|159|157|158.5|169|173.5|174.5|177|170.5|171.5|171|169|173.5|174.5|178|179.5|180|178|181.5|184.5|184.5|175.5|174|176.5|174.5|178.5|177.5|172|175|178.5|179.5|182|181|186.5|186|178|175.5|175|178.5||185|192|190.5|196.5|203|208|206.5|211|206|198|196.5|198|196|197|193|192.5|181|181.5|181|176|174.5|175|176.5|183.5|180|179|180|179|181.5||177.5|168|170.5|168|174|173|170.5|171|168.5|164|161.5|177|180.5|181|179|180|183.5|||187|186|191|190|191.5
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|29.75|30.2|30.1|30.5|30|30.4|30.2|29.7|29.35|29.85|30|30.5|29.8|29.05|29.3|29.55|30.05|29.2|27.5|27.45|27.05|27.3|27.65|27.6|27.5|27.15|27.1|26.85|26.95|27.15||27.1|27.5|27.1|27|27.15|27.15|26.9|26.6|26.45|26.5|25.65|25.9|25.95|26|26|26.15|26.25|26.35|26.4|26.4|26.4||||25.9|25.9|||26|25.95|26.65|26|24.7|23.7|23|23.5|24.35|24.85|24.9|24.35|25.5|25.6|25.65|25.95|25.75|26|26|26|25.6|25.65|25.75|25.85|26.8|27.4|27.45|26.7|26.1|26.05|26.7|26.8|26.9|26.6|26.95|26.95||26.75|27|27.05||27.15|27.15|27.15|27|26.75|26.6|26.35|25.5||25.2|25.75|25.4|25.45|25.8|25.25|25.1|24.9|24.1|24.3|24.55|25.75|25.85|26|26.3|26.25|26.05|26.8|26.7|27.5|27.3|26.95|26.95|27.4|27.4|27.1|26.6|26.15|26.35|26.6|26.7|26|25.2|23.45|25.15||25.75|25.95||||28|28.3|28.2|26.85|26.4||26.25|26.4|26.45|26.7|27.7|27.35|27.2|27.45|27.25|27.15|27.15|27.15|26.2|25.55|25.7|25|24.95|25.95|25.95|25.3|24.5|24.5|24.55|25.1|25.15|24.9|24.55|24.4|24.5|24.5|24|22.75|22.5|23.3|23.7|23.95|24.5|23.8|22.65|22.9|23.2||25.1|25.25|24.5|24.3|23.6|24|23.95|24.9|25.45|25.5|25.45|26.55|26.9|27.25|27.35|26.3|26.1|26.45|28.4|27.65|26.55||26.55|25.15|25.3|25.2|25.8|25.2|24.55||24.5|25.05|25.3|24.6|24.95|25.3|26|25.05|24|22.75|22.3|22.6|22.2|22.45|21.65||21.4|21.05|21.1|21.3|21.15|21.6||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|94585|93134|95068|97196|98647|96422|97679|100581|100581|101548|97679|92360|89556|90619|95358|93811|93714|92070|91587|91103|91103|89072|86074|85397|85977|85010|83559|81915|78821|77467|||75822|76306|76983|80755|81819|79788|80465|81722|82012|82592|80755|80851|78917|79207|79884|84140|88202|89169|90426|93618|96400|96500|93327|93618|91780|94400|91587|92360|90716|90136|90329|89556|92747|92070|89652|93327|95552|94391|90136|88298|88975|90716|92457|93231|94391|99614|101064|101064|98647|93327|93521|93521|91683|92360|95552|96519|101064|104449|101548|104449|105416|106384|107351|109768|111703|111703|113153|113637|114604|111219|107834|107351|104449|100581|100097|107834|108318|109768|109768|111219||110736|116538|121374||120407|117022|118473|118473|122341|112670|108318|110252||||108801|112670|112670|114604|111219|112186|104449|106867|106867|108801|111219|110736|107834|144585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|12.13|12.2|12.53|12.6|12|13|12.4|12.27|12.27|12.25|12.07||12.32|12.53|12|12|12|12.46|11.9||11.67|11.34|11.87|12.33|12.88||12.27|12.63|12.04|12.93|12.58|12.13||12.63|12.4|12.4|12.73|12.43|12.73|12.9|12.34|12.92|12.67|12.89|||13.4|12.9|13.73|13.73|13.4|13.32|12.93|13.26|13.47|13.33|13.2||13.26|13|13.13|13.33|13.46|13.37|13.6|13.59|13.65|13.33|13.96|13.79|14.59|14.91|15.16|15.33|15.86|15.3|14.57|12.6|12.3|12.93|12.93|12.83|12.5|13.1|13.76||13.78|13.66|14.33|12.33|10.86|11||11.96||11.2|10.34|10.66|10.45||10.24|10.4|10.8|9.84|10.17|9.73|9.93||10|10|9.87|9.85|9.85|9.85|9.57|9.6|9.53||9.62|9.25|9.26|9.4|9.86|9.43|9.54|10|10.13|10.12|10.25|10.8|10.88|11.4|11.27|9.67||10.12|9.56|9.2|8.93|8.66|8.93|8.66|8.86|9|9.32|9.2|9.07|9.27|9.26|9.27|9.43||9.28|9.34|9.27||9.67|9.33|9.39|9.06|9.62|9|9.43|10.07||10.5|10.8|11.16|11.17|10.93|11.2|11.19|11.06|11.32|10.93|10.76|10.93|11.26|10.77|10.4|10.66|10.36|10.86|10.8|10.67|10.6|11.39|12.04|12.8|11.18|11.33|11.67|13.93||12.25|12.03|12.66|11.82|12.13|12.67|12.27|11.73|11.44|10.77|10.9|11.07|10.99|10.9|10.6|11.2|11.26|12.89|11.67|11.27|11.31|11.13|10.66|10.91|11|11.73|11.86|12.27|10.86|10.93|11.33|10.67|11.07||10.8|11.07|11.05|10.67||10.67|10.33||10.67|10.33|10|9.88|10.46|10.6|10.59|10.66|10.73|10.66|10.65|10.73|10.73|10.73||10.38
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|20.25|20.05|20.15|20.25|20.25|20.35|20.45|20.6|20.5|20.5||20.7|20.45|20.7|20.7|20.9|20.6|20.6|20.75|20.85|21.1|20.95|21.15|21.25|21.4|21.35|21.05|21.35|||||||21.55|21.65|22|21.85|22|22.25|22.2|22.2|22.1|22|22.35|22.15|22.05|22.05|21.95|22.35|22.05|21.3||20.85|20.9|20.7|20.6|20.6|20.6|20.7|20.3|20.5|20.25|20.4|20.35|20.45|20.5|20.7|20.6|20.8|20.65|20.6|20.75|20.65|20.8|20.5|20.4|20.35|20.35|20.25|20.2|20.2|20.2|20.2|20.35|20.4|20.5|20.75|20.8|20.6|20.5|20.75|20.7|21.1|21.6|21.9|21.95|22|21.6|21.6|21.7|21.9|22.3|22.45|22.85|22.8|23.2|22.2|21.9|21.9|21.75||21.9|22.35|21.9|22.15|21.8|21.3|21.3|21.1|21.3|21.3|21.2|21|20.9|||20.9|20.75|20.5|20.55|20.5|20.45|20.6|20.55|20.45|20.4|20.3|20.3|20.2|20.25|20.4|20.1|20.4|20.55|20.55|20.75||21.3|21.5|21.35|21.1|21.5|21.2|21.25|21.4|21.6|21.6|21.65|21.65|21.65|21.4|21.75|21.75|23.1|23.2|23.1|23.1|23.1|23|22.95|22.95|22.95|22.65|22.65|22.6|22.4|22.25|22.35|22.1|22.3|21.6|21.7|21.95|21.65|21.4|21.35|21.45|21.45|21.65|21.4|21.15|21.25|21.2|21.15|21.2|21.1||21.25|21.2|21.3|21.15|21.3|21.6|21.65|22.1|22.05|22|22|21.9|22.1|22.35|21.7|21.5|21.5|21.9|21.9|21.9|22|22.1|22.1|21.8|21.6|21.55|21.45|20.75|20.65||20.8|20.9|21.05|21|21.1|20.95|20.7|20.6|20.6|20.65|20.4|20.95|21.15|21.15|21.1|21.1|21.4|||21.75|21.7|21.7|21.6|21.5
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|126.46|129.79|130.13|127.86|130.18|136.6|133.6|125.88|127.04|129.26|127.23||125.83|127.91|128.3|130.03|127.04|123.56|126.27|126.08|128.3|131.87|129.36|126.85|127.14|127.62|124.92|126.36|128.2|124.05|119.03|116.86|121.54|120.67|121.64|127.04|128.3|129.12|126.22|124.34|128.2|128.88|129.16|130.03|128.39|130.23|132.74|134.38|132.11|133.99|134.14|129.94|128.92|126.17|128.54|128.3|131.05||129.84|129.26|124.24|122.89|119.17|114.88|111.02|111.98|112.03|109.52|107.11|111.02|111.79|111.21|112.46|114.88|116.33|114.3|112.75|110.73|113.91|112.7|113.04|107.93|109.57|107.15|106.48||107.4|109.47|111.64|106.67|102.33|104.74|101.07|102.18||99.14|101.12|95.42|95.09|93.78|90.74|92.05|94.46|95.96|92.34|91.37|91.23||92.38|92.77|89.05|88.23|87.27|88.09|87.8|89.2|85.43||83.5|83.94|84.95|85.43|84.47|85.92|82.49|82.1|84.42|80.99|81.04|82.83|82.34|81.86|83.79|82.92||83.55|81.77|82.83|79.64|79.59|81.48|81.48|80.12|79.83|79.93|80.85|82.95|81.75|81|82.05|83.8||85.7|87|81.7||79.4|78.6|75.85|76.7|77.45|78.8|80.35|80.9|82.5|78.95|78.45|81|81|80.15|80.45|80.15|78.95|80.65|82.85|81.7|83.6|82|75|74.5|75.75|75.5|76.2|79.8|77.4|76.5|75.35|76.5|76|79.25|80.5|78.45|79.6|80.1|79.4|78.8|79.35|79.15|77.5|78.4|79.95|79.4|82|82.8|83.35|84.65|83.5|87.35|85.25|86.2|83.4|83.9|85.7|87.45|86.5|84.85|84.5|85.25|84.2|86.5|85.25|86|84.95|83.5|79.7|78.4|79.1||80.15|81|80.5|81.15||81|81.7||81.55|81.7|81|81.45|83|85.2|82|82|82.5|82.2|82.05|86.7|84.9|76.3||75.1
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|15.1|15.2|15.2|14.6|14.8|14.1|14.4|14|14|13.1|12.6|12.5|12.4|12.5|12.6|12.5|12.6|12.7|12.7|12.9||12.5|12.5|12.4|12.4|12.6|12.5|12.5|12.5|12.5|12.4|12.4|12.6|12.5|12.7|13|13|12.8|13|13|13.2|13.2|13.2|13|12.9|12.6|12.8|12.7|12.6|12.1|12.3|13||||13.2|13.6|13.7|13.4|13.5|13.5|13.5|13.8|14.1|14|13.4|13.4|13.5||13.5|13.4||13.4|13.5|13.3|13.4|13|12.9|12.8|12.9|12.9|13.1|13.3|13.4|13.3|13.3|13.2|13.2|13.3|13.1|13.1|13.2|13.3|13.3|13.3|13.5|13.6|13.8|13.8|13.8|13.8|13.9||13.9|14|14|14.3|14.4|14.4|14.1|13.9|13.8|13.5|13.5|13.4|13.4|13.5|13.2|13.3|13.1|13.7|14.3|14.2|14.4|14.8|15.2|15.2|14.2|14.3|14.5|14|14.3|14.3|14.2|14.1|13.8|13.9|13.6|13.6|13.4|13.9|13.9|13.9|14|14.4|14.7|14.3|14.1|13.9|14.5|14.7|13.9|13.3|13.2||12.3|12.3|12.2|12.1|12.1|12.3|12.4|12.5|12.9|12.8|13.1|13.3|13.7|13.6||13.3|13.4|13.2|13.2|13.5|13.6|13.6|12.6|12.8|13.1|13.3|12.8|12.7|12.8||12.7|12.8|12.5|12.6|12.7|12.7|13|13.4|13.7|13.6|13.4|13.1|13.6|14.2|14.3|14.2|14.2|14.7|14.9|15.2|15.2|15.2|15.4|15.4|15.2||15.7|16.1|16.2|16.1|15.8|16|16.7|16.4|15.6|15.6|15.7|15.2|15||15.3|15.8||15.6|15.4|15.6|15.4|15.4|15.6|15.5|15.6|15.3|15.4|||15.7|15.7|15.3|15.3||15.8|15.8|16.1|16|16.2|16.3|16.5
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|18.4|17.8|18.15|18.15|18.4|18.45|19.1|19.5|20.1|20.45||20.5|20.4|20.6|20.4|20.6|20.55|20.2|20.75|20.85|20.75|20.8|20.95|21.1|21.15|21.15|21.2|21.3|||||||22.1|22.15|22.25|22.45|22.35|22.3|22.55|22.55|22.65|22.7|23.5|23.3|24.2|24.3|24.2|24.55|23.95|23.8||23.5|23.85|23.5|23.1|23.8|24.15|23.95|24.1|24.15|24.1|24.75|24.45|23.6|23.4|23.6|22.9|23|22.85|23.05|23.45|23.75|23.3|23.6|23.6|22.4|22.15|21.5|21.35|21.8|21.9|22|22.3|22.5|22.7|23.7|24.05|23.85|24.45|24.6|24|22.9|22.7|22.7|22.7|22.95|22.65|22.6|23.25|23.35|23.2|22.6|23.9|24.6|25.05|25.1|24.6|24.5|25.7||25.45|24.55|23.35|23.35|23.45|22.45|22|21.1|21.4|20.2|20.15|20.1|20.15|||20.2|20.2|20.2|20.45|20.5|19.85|20.15|20.3|20.65|20.5|20.5|20.65|20.7|20.55|20.45|20.15|20.5|20.7|20.6|19.95||19.9|19.6|19.2|18.65|19|19.35|19|19.15|19.35|19.1|18.6|19.05|19.1|18.7|18.7|18.9|19.65|19.45|19.7|20.15|20.65|20.3|20.1|20.5|21.4|20.1|19.7|19.75|19.4|20.15|19.5|18.7|18.6|18.2|18|18.15|17.85|17.9|18.25|18.2|18.45|18.8|18.3|18.05|18.3|17.95|17.85|18.35|18.2||18.6|18.6|17.65|17.7|17.75|17.85|17.75|18.1|18.15|18|17.4|17.2|17.1|16.5|16.55|16.1|16.1|15.65|15.65|15.5|15.5|15.55|15.6|15.45|15.3|15.1|15.15|15.05|15.1||15.25|15.15|15.25|15.3|15.35|15.3|15.25|15.1|15.05|14.95|14.9|15.15|15|15.1|14.85|14.9|15.1|||15.25|15.25|15.25|15.25|15.3
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.778|0.79|0.775|0.775|0.778|0.784|0.784|0.79|0.781|0.769|0.784|0.775|0.794|0.8|0.815|0.812|0.812|0.825|0.847|0.853|0.844|0.831|0.856|0.862|0.853|0.84|0.837|0.834|0.844|0.815|0.803|0.812|0.812|0.822|0.822|0.819|0.825|0.831|0.825|0.815|0.834|0.837|0.85|0.837|0.853|0.853|0.84|0.869|0.875|0.878|0.85|0.847||0.859|0.872|0.834|0.84|0.869|0.865|0.909|0.909|0.928|0.937|0.959|0.969|0.972|0.978|0.975|0.978|0.99|0.981|0.962|0.969|0.953|0.965|0.965|0.965|0.962|0.975|1.006|0.997|0.984|0.969|0.962|0.956|0.928|0.934|0.922|0.934|0.956|0.978|0.984|1|1.015|1.006|1|1|1.006||0.984|0.953|0.922|0.912|0.909|0.9|||||0.881|0.887|0.887|0.887|0.906|0.922|0.922|0.9|0.884|0.878|0.862|0.875|0.884|0.884|0.881|0.878|0.906|0.947|0.919|0.903|0.89|0.884|0.884|0.856|0.856|0.831|0.822|0.822|0.834|0.847|0.847||0.844|0.806|0.837|0.847|0.85|0.856|0.872|0.872|0.865|0.881|0.881|0.878|0.881|0.869|||0.859|0.865|0.872|0.862|0.859|0.859|0.859|0.862|0.869|0.869|0.884|0.897|0.89|0.884|0.897|0.897|0.903|0.903|0.894|0.862|0.859|0.856|0.862|0.884|0.881|0.881|0.897|0.897|0.922|0.919|0.903|0.909|0.928|0.937|0.947|0.975|0.975|0.978|0.994|0.922|0.903|0.912|0.906|0.912|0.906|0.915|0.915|0.909|0.975|0.975|0.987|1|0.984|0.997|0.984|0.997|0.997|1.009|1|1.062|0.981|0.984|0.981|0.984|0.984|0.984|0.987|0.984|0.984|0.987||0.981|0.962|0.969|0.975|0.969||0.962|0.956|0.965|0.981|0.99|0.984|0.981|0.978|0.972|0.975|0.978|0.978|0.969|0.975|0.975|0.981|0.981|0.981
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|91.3|91|90.5|90.4|90.7|91.5|91.3|91.3|91.5|91.7||92.4|91.8|92.4|92.9|92.6|93.1|93.7|92|92.5|91.9|90.8|90.5|90.9|90.5|90.3|89.6|88.7|||||||90.4|91|91|91.3|90.9|89.7|88.7|88.7|88.4|88.5|89.1|89.9|89|88.2|88|86.9|86.8|87||86.8|84.6|84|84.3|84.2|84.4|84.5|83.2|83.3|83.8|84.6|84.8|86|86.5|87.7|88.2|88.5|87|87.4|87.4|88.6|88.8|88.7|88.9|89|89.3|88|88.5|89|89|89.5|90|90.2|89.6|90.7|91.4|91.7|92|92.3|92.4|92.3|93.1|93.1|93.2|93.3|93.1|93.3|93.3|93.2|93.3|93.3|93.3|93.2|92.9|92.6|93.3|93|93.5||93|93.8|94|94.9|95.3|93.6|93|93.1|93.6|93.5|93.9|94.2|94.4|||93.9|92.9|92|91.8|91.8|91.6|91.3|91|92.8|94|88.1|88.5|88.7|88.3|86.1|85.9|85.7|85.8|86|85.8||86.9|87.1|87.2|87|87.5|86.5|86|87|87.3|87.2|89|87.5|87.7|87.9|87.9|87.7|88.7|88.7|88.9|91.7|92|92|91.8|91.8|91.5|91.8|90|89.5|88.8|88.4|88.2|90|88.2|90.2|92.9|98.5|96.2|94|94.4|94|94.5|96.5|96.5|98|97|94.7|96.5|98.5|98.8||98.7|99|98.5|98.3|98.5|98.6|98.6|99.4|96.8|96.4|95.7|97.3|99|99.2|98.3|98.5|99|98.8|99|98.5|99.4|101|103.5|102.5|104|103.5|104|103.5|103||102|102|104|103.5|104.5|105.5|103|101|102|101.5|99|99.2|99.2|98.9|99.9|102|102|||101|98.7|98.9|98.5|97.5
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|56.62|56.7|56.6|57.14|55.96|52.06|51.13|50.74|48.98|47.53|46.77||47.28|47.87|46.57|47.16|47.24|47.85|48.46|48.04|47.14|48.76|48.95|48.29|48.34|47.63|46.01|45.59|45.01|46.08|45.99|45.52|46.97|46.55|47.78|49.52|49.66|49.74|49.76|49.66|50.05|50.69|50.37|49.79|49.39|50.13|50.5|51.3|51.67|51.72|51.84|54.61|54.61|53.88|52.63|52.9|53.14||52.68|52.58|51.67|52.85|52.63|52.16|51.77|52.21|53.34|54.07|56.48|57.75|55.59|56.18|53.34|53.27|52.63|51.48|50.89|50.08|51.11|50.81|51.21|51.57|53.63|52.95|52.68||51.45|50.42|51.84|52.02|53.29|54.91|55.96|56.6||56.62|52.29|51.04|50.91|51.18|51.67|51.89|50.86|51.08|50.01|47.51|46.55||47.9|48.78|48.66|48.04|47.8|48.53|47.26|46.72|46.48||44.71|43.56|45.08|45.05|45.57|46.57|48.44|50.55|50.74|46.82|46.08|48.98|47.53|48.95|45.54|44.47||88.3|86.3|81.6|84.3|83.9|85.55|83.35|81.7|89.9|105.4|104.7|103.85|110|104.4|106|110.7||114.2|113.15|109.8||109.35|107.7|105.45|107.5|106.5|111.9|113.15|113.65|116.3|119.4|120|126.2|129.5|127.5|128.55|128.85|129.75|131.5|138.4|135.65|132.5|129.75|129|128.2|130.2|126.1|130.9|133.4|130.75|130.1|131.85|134.75|135.9|136.35|137.25|141.95|147.65|145.5|145.45|144.6|142.2|144.15|144.25|149.45|151.1|149.95|149|150.3|147.5|152.4|155.7|157.8|160.15|157.8|156.6|157.7|160.9|162.55|165.3|165.45|165|158.6|152.65|154|156.3|157.4|155.9|154.9|152.8|157.15|159||156.8|157.75|159|161.2||158.9|162.25||162.35|156|155.2|147.5|144.9|146.55|145.75|146.7|142.5|144.7|145.3|149|147.5|144.35||144.5
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|13.95|14.05|14|14.1|14.05|14|14.1|13.95|13.85|13.95||14|14|14.1|14.1|14.15|14.1|14.15|14.15|14.15|14.15|14.15|14.15|14.2|14.25|14.25|14.2|14.2|||||||14.25|14.4|14.4|14.4|14.4|14.4|14.45|14.55|14.55|14.65|14.65|14.5|14.5|14.5|14.5|14.45|14.45|14.5||14.45|14.55|14.55|14.35|14.3|14.3|14.3|14.35|14.45|14.45|14.5|14.65|14.55|14.5|14.6|14.65|14.7|14.55|14.6|14.6|14.65|14.8|14.6|14.65|14.55|14.45|14.5|14.25|14.4|14.3|13.85|13.85|13.85|13.85|13.95|14.05|14.05|14|14|13.95|13.9|13.9|13.95|13.9|13.95|13.95|13.9|13.85|13.9|13.95|14|14.05|14.05|13.95|13.85|13.7|13.65|13.95||13.9|14.1|14|13.65|13.65|13.55|13.6|13.6|13.65|13.6|13.65|13.65|13.65|||13.6|13.6|13.5|13.55|13.5|13.5|13.55|13.3|13.3|13.25|13.2|13.2|13.1|13.05|13.1|13.05|13.15|13.2|13.15|13.15||13.1|13.1|13.2|13.2|13.3|13.2|13.2|13.3|13.35|13.35|13.25|13.3|13.3|13.3|13.25|13.35|13.35|13.45|13.4|13.4|13.35|13.25|13.2|13.25|13.2|13.05|12.95|13.45|13.35|13.4|13.5|13.5|13.35|13.35|13.4|13.4|13.4|13.35|13.35|13.35|13.4|13.55|13.7|13.3|13.35|13.4|13.5|13.35|13.45||13.55|13.55|13.55|13.55|13.5|13.6|13.55|13.65|13.65|13.65|13.75|13.75|13.75|13.75|13.8|13.65|13.45|13.5|13.5|13.45|13.35|13.4|13.5|13.5|13.5|13.35|13.4|13.35|13.25||13.25|13.25|13.45|13.4|13.4|13.4|13.4|13.4|13.25|13.3|13.2|13.35|13.4|13.4|13.4|13.4|13.35|||13.25|13.2|13.15|13.15|13.1
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|4.61|4.68|4.65|4.72|4.78|4.95|4.73|4.75|4.82|4.83|4.85|4.71|4.7|4.82|4.8|4.7|4.79|4.86|4.83|4.88|4.82|4.83|4.95|4.9|4.92|4.91|4.89|5|4.95|||5|5.03|4.9|4.87|5.2|5.25|5.25|5.13|5.07|4.74|4.87|4.89|4.98|4.95|5.14|5.25|5.15|5.15|5.27|5.51|5.26||5.25|5.41|5.37|||4.63|4.76|4.85|5.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|8.23|8.35|8.38|8.48|8.22|8.29|8.3|8.35|8.18|8.22||8.39|8.48|8.32|8.39|8.49|8.5|8.64|8.39|8.15|8.45|8.25|8.3|8.25|8.2|8.25|7.77|7.3|||||||7.47|7.63|7.39|7.43|7.52|7.55|7.62|7.59|7.48|7.54|7.78|7.66|7.54|7.65|7.59|7.56|7.4|7.43||7.27|7.09|6.95|6.93|6.94|6.93|6.9|6.93|7|6.82|6.83|6.9|6.87|6.9|6.95|7.05|7.06|6.99|7.01|7.03|7.09|7.06|7.12|7.16|6.76|6.77|6.78|6.75|6.7|6.8|6.8|6.8|6.95|6.97|6.8|7.08|7.17|7.35|7.37|7.4|7.54|7.7|7.74|7.86|7.63|7.69|7.61|7.38|7.36|7.81|7.57|7.49|7.6|7.66|7.63|7.38|7.55|7.44||7.01|7.02|7.1|7.08|7.08|7.01|6.98|6.95|6.97|7.11|7.19|6.99|6.68|||6.64|6.62|6.68|6.59|6.64|6.61|6.69|6.7|7|6.8|6.55|6.38|6.34|6.25|6.11|6.11|6.32|6.3|6.25|6.23||6.37|6.5|6.58|6.67|6.75|6.75|6.75|6.76|6.8|6.83|6.88|6.94|6.96|6.93|7.08|6.88|6.97|6.98|6.99|7.03|6.96|6.88|6.92|7.02|7.07|7.05|7.09|7.03|6.99|7.04|7.05|7.12|7.18|7.2|7.38|7.6|7.36|7.36|7.2|7.1|7.1|7.34|7.15|6.98|7.18|7.17|7.05|7.28|7.4||7.45|7.37|7.54|7.55|7.7|7.94|7.8|7.98|7.78|7.45|7.11|7.09|7.1|7.21|7|6.73|6.39|6.26|6.19|6.26|6.3|6.28|6.11|6.1|6.07|6.1|6.09|6|6.07||6.14|6.15|6.18|5.9|5.95|5.85|5.79|5.84|5.67|5.7|5.65|5.61|5.71|5.7|5.63|5.64|5.83|||5.95|5.98|5.97|5.97|5.99
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.364|0.36|0.359|0.364|0.364|0.373|0.368|0.367|0.365|0.364|0.357|0.349|0.342|0.343|0.34|0.342|0.341|0.351|0.342|0.345|0.342|0.341|0.341|0.33|0.331|0.334|0.338|0.334|0.322|0.328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|1.96|1.97|1.97|1.96|1.95|1.95|1.9|1.91|1.89|1.89|1.84|1.79|1.8|1.79|1.7|1.62|1.65|1.67|1.69|1.69||1.67|1.67|1.66|1.69|1.7|1.71|1.7|1.64|1.65|1.57|1.57|1.61|1.66|1.6|1.61|1.54|1.51|1.56|1.56|1.55|1.52|1.46|1.41|1.3|1.29|1.31|1.34|1.31|1.26|1.31|1.5||||1.7|1.72|1.71|1.71|1.74|1.77|1.75|1.75|1.74|1.75|1.75|1.76|1.77||1.79|1.77||1.8|1.84|1.77|1.77|1.8|1.77|1.76|1.84|1.85|1.91|1.95|1.95|1.96|1.99|1.99|1.95|1.97|1.94|1.96|2|2.01|1.99|1.97|2.04|2.07|2.14|2.15|2.19|2.17|2.14||2.14|2.22|2.19|2.11|2.11|2.12|2.1|2.1|2.07|2.05|2.06|2.1|2.09|2.14|2.15|2.11|2.1|2.02|2.02|1.96|2|2.11|2.16|2.19|2.12|2.07|2.04|1.94|1.94|1.91|1.91|1.77|1.69|1.67|1.71|1.79|1.7|1.62|1.6|1.61|1.8|1.86|1.89|1.89|1.95|2|2.12|2.17|2.16|2.21|2.2||2.24|2.26|2.19|2.22|2.16|2.24|2.24|2.25|2.27|2.27|2.29|2.37|2.46|2.47||2.45|2.44|2.37|2.29|2.3|2.2|2.16|2.24|2.29|2.36|2.44|2.46|2.49|2.5||2.6|2.52|2.45|2.42|2.44|2.51|2.65|2.84|2.94|2.86|2.87|2.56|2.81|3.02|3.09|2.99|3.01|3.12|3.12|3.19|3.25|3.25|3.34|3.34|3.31||3.41|3.44|3.37|3.44|3.41|3.37|3.41|3.37|3.47|3.53|3.62|3.5|3.37||3.31|3.31||3.31|3.25|3.25|3.34|3.37|3.41|3.37|3.34|3.44|3.25|||3.13|2.9|2.81|2.75||2.79|2.81|2.9|2.9|2.98|3.02|2.9
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|10.15|10.2|10.3|10.3|10.05|10.1|10.1|10.1|10.05|10.1||10.1|10.05|10.1|10.1|10.15|10.15|10.1|10.1|10.1|10.1|10.1|10.1|10.05|10|9.99|9.99|9.95|||||||10.05|10.2|10.25|10.3|10.35|10.3|10.3|10.4|10.35|10.35|10.45|10.4|10.4|10.45|10.4|10.45|10.4|10.55||10.55|10.45|10.5|10.55|10.4|10.45|10.5|10.3|10.3|10.25|10.25|10.25|10.35|10.25|10.35|10.3|10.3|10.25|10.3|10.3|10.3|10.3|10.35|10.35|10.3|10.4|10.45|10.2|10.25|10.45|10.15|10.2|10.2|9.99|10|10.05|10.1|10.25|10.3|9.82|9.79|10.05|10.2|10.2|10.2|10.2|10.2|10.2|10.35|10.2|10.2|10.35|10.4|10.55|10.4|10.4|10.25|10.4||10.45|10.7|10.85|10.65|10.5|10.25|10.25|10.1|10.15|10.2|10.25|9.97|9.96|||9.93|9.94|9.99|9.96|9.94|9.82|9.89|9.9|9.96|9.96|9.91|9.88|9.85|9.82|9.78|9.72|9.86|9.86|9.89|9.78||9.98|10.15|9.86|9.86|9.92|9.83|9.75|9.84|9.92|9.9|9.95|9.92|9.98|9.93|9.92|9.88|9.93|9.95|9.95|9.85|9.82|9.79|9.81|9.87|9.82|9.84|9.72|9.64|9.78|9.83|9.68|9.77|9.59|9.45|9.55|9.61|9.57|9.54|9.53|9.51|9.5|9.56|9.5|9.41|9.51|9.53|9.58|9.6|9.67||9.66|9.78|9.8|9.66|9.73|9.78|9.8|9.89|9.94|9.75|9.69|9.69|9.72|9.87|9.98|9.78|9.68|9.95|9.48|9.37|9.35|9.36|9.37|9.37|9.33|9.33|9.38|9.33|9.31||9.33|9.39|9.33|9.34|9.47|9.15|9.18|9.16|9.26|8.94|8.87|9.03|9.1|9.1|9.08|9.1|9.28|||9.38|9.38|9.4|9.43|9.47
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|29.8|29.5|29.55|29.8|30|30.9|30.4|30.8|30.35|30.75||31.4|31.6|30.95|29.1|29.15|29.1|28.7|28.35|28.6|29.3|29.1|29.5|28.8|28.85|29.3|28.8|28.3|||||||28.45|29.35|29.5|29.5|29.6|29.65|30.2|31.2|30.9|31.6|31.15|30.6|31.2|31|30.9|31.05|30.45|30.9||30.45|30.25|30.55|30.55|29.8|28.7|28.5|28.25|28.75|28.55|28.75|28.3|28.4|27.7|28.05|28.3|29.05|28.95|28.1|27.8|28.2|28.25|28.75|28.9|28.8|27.6|27.35|27.1|27|27.2|27.2|27.2|27|26.9|27|28.45|28.45|28.3|28.25|28.4|28.45|29.15|29.7|29.95|29.6|29.75|29.9|29.7|30|30.3|30.5|30.7|30.4|30.3|30|30.2|31|31.35||31.3|31.4|31.7|31.85|32|32.1|31.95|31.3|31.6|31.95|32.1|32.15|31.85|||31.8|31.6|31.6|31.25|31.3|31.3|31.2|31.55|31.75|32.2|32.1|32|32|31.9|32|31.8|32.1|32.55|31.95|31||32.6|33.25|33.1|33.25|34|34.4|34.4|35.3|36.1|36.15|35.85|34.85|35.2|35|35.05|35.2|35.3|36.1|36.2|35.3|35.3|35.05|33.95|34.2|34.35|33.4|33.15|33.15|33|32.4|32.2|33|33.45|33.95|34.5|34.7|34.2|34.2|34.85|37.1|37|37.8|38|37|38.2|38.5|38.25|37.2|37.75||38.25|38.25|39.2|38.95|39.5|40|40.2|40.3|39.8|39.4|40|37.65|37.9|37.15|37|37.5|36.05|35.85|36.2|36.2|35.85|35.5|35.5|35.65|35.85|35.9|36.15|35.65|35.85||36.5|36.1|35.75|35.5|36.5|35.4|34.6|34.15|34.15|34.2|33.7|34.3|34.8|34.9|34.1|34.25|34.8|||35.6|35.3|35.7|35.2|34.7
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|1940|1945|1945|1952|1960|1950.1|1965|1980.05|1974.05|1980|1964.95||1981.95|1998|1970|1968|1960|1997.95|1974.95|2008|2015|2015|2014.45|2025|2001|2010.05|2059|2060|2050|2078|2087|2085|2109.95|2075|2126.55|2196|2190|2111.25|2108|2124.95|2122.6499|2117.5|2124|2110|2124.7|2148.8999|2107|2315.55|2220|2150|2089.75|2064|2075|2087.1499|2085|2148|2036||2045|2038|2076|2088|2049|1965|1975.05|1976|1970|1970|1970|1998|1996|1930|1919|1918.95|1925|1917.5|1931|1944|1934.2|1950|1949|1947.7|1954.4|1965|1973||1964.75|2095|2007.55|2019|2088|2073|2105|2138||2103.95|2128|2110|2124|2120|2109.95|2110|2105|2124|2124.95|2098.8999|2096.95||2094|2092.95|2094|2090|2089.95|2119.95|2126|2165|2196.95||2153.2|2270|2274|2324.95|2046|2050|2070|2093|2200|2080|2088.95|2100|2100|2103.5|2110|2113.05||2100|2065|2055.05|2148.95|2127.45|2066.1499|2077.7|2063.8999|2118.8999|2134|2147.95|2132.95|2083.8999|2131.5|2199|2200||2195|2220.05|2279.95||2293.3999|2299.8999|2142|2154.8|2184|2179.5|2207.6499|2210.05|2214|2257.8999|2289.95|2278|2317|2464|2468.95|2432|2406.45|2335|2323|2311|2275|2244|2299|2315|2271.8999|2271.05|2365|2174|2189.95|2125.1499|2149.95|2131.1499|2137|2129|2169|2189.8501|2209|2225|2257.95|2237.95|2276.95|2330|2345|2289|2310|2273.6001|2335.05|2390|2424|2349.8|2248|2174.75|2129.5|2168|2169.95|2178.8|2240|2280|2221.8999|2199.8999|2180|2175.7|2249.8999|2168|2179.95|2148|2155.05|2135|2120|2120|2117.8501||2138|2058.8501|2086.95|2177||2130|2095||2070|2124.8501|2070|2093.95|2035.05|2060|2040|2085|2098|2110|2100|2146.95|2080|2018.95||2029.75
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.108|0.105|0.106|0.108|0.106|0.106|0.107|0.105|0.105|0.104|0.102|0.102|0.1|0.102|0.102|0.104|0.101|0.104|0.103|0.103|0.101|0.1|0.1|0.099|0.097|0.099|0.099|0.095|0.092|0.091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|63.84|63.35|64.14|64.04|63.45|63.84|64.23|64.43|63.94|64.14||64.72|65.11|65.21|64.43|64.43|64.14|64.43|64.23|64.14|65.11|65.21|65.5|64.14|64.23|63.45|63.35|61.99|||||||62.18|62.87|63.45|63.94|64.33|64.14|63.94|63.45|62.09|61.21|61.7|61.7|62.18|62.67|61.3|61.89|62.09|61.5||62.48|61.5|59.94|60.13|60.04|58.38|57.79|57.5|58.18|57.79|56.52|56.81|57.4|57.6|58.67|58.57|59.16|58.86|58.08|57.89|58.77|59.94|59.84|59.84|59.74|59.84|60.43|60.33|59.06|59.16|60.5|59.8|59.9|58.4|59.2|58.9|58.6|59.3|58.3|57.8|58.7|60.7|62.2|62.2|62|62.4|62.1|62.6|63.2|64.2|64.3|64.3|64.2|63.3|63.4|62.8|63|64.1||64.3|64.9|65.1|64.6|64.5|64.4|64.3|64.7|65|65.7|66.1|66.4|65.8|||65.4|65.4|64.8|64.9|65.6|67.3|68.6|68.5|67.5|66.9|67.3|67.6|66|66.3|66|65.6|67|67.3|65.9|66||67|67.6|68.1|67.7|68.2|68.1|68.3|68.3|67|67.6|68.5|69.3|68.2|68.3|68.4|70|70.5|70.8|71|72.8|73.4|74.5|73.9|75|75.8|74.3|73.9|73.4|73|74.3|74.9|75.4|75.8|74.9|74.8|75.5|74.5|71.3|71.4|71.8|72|72.6|73.4|75|76.3|75.6|76.1|75.8|75.7||77.1|78.1|77.7|77.4|77.5|77.4|77|78.9|79|79.2|78.7|76.9|77.7|78.9|80.1|79.9|79.9|80.2|79.8|79.3|78.8|78.9|80.5|80|80.5|82.4|82.4|81.6|82.7||84.4|80.6|78.9|79|78.9|77.8|77|76.2|76.1|75.5|73.7|74.9|74.6|74.1|73.3|73.6|71.4|||71.7|73.8|77.7|77.8|77.8
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.72|0.76|0.75|0.76|0.77|0.8|0.81|0.82|0.79|0.79|0.76|0.75|0.71|0.75|0.72|0.72|0.7|0.7|0.72|0.72|0.71|0.71|0.75|0.76|0.76|0.74|0.74|0.77|0.74|||0.75|0.76|0.78|0.73|0.82|0.81|0.79|0.8|0.84|0.82|0.81|0.7|0.72|0.69|0.72|0.7|0.71|0.73|0.73|0.7|0.63||0.62|0.62|0.64|||0.59|0.52|0.51|0.54|0.49|0.51|0.53|0.54|0.55|0.52|0.5|0.52|0.47|0.42|0.42|0.43|0.43|0.41|0.41|0.42|0.44|0.43|0.4|0.36|0.33|0.33|0.33|0.33|0.33|0.32|0.33|0.33|0.32|0.32|0.32|0.33|0.33|0.32|0.32|0.31|0.33|0.33|0.33|0.33|0.34|0.33|0.34|0.32|0.32|0.29|0.29||0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28||0.28|0.28|0.28|0.28|0.28|0.28||0.28|0.28|0.28|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|0.28|0.29|0.29|0.29|0.28|0.28|0.29|0.29|0.3|0.3||0.32|0.32|0.31|0.3|0.31|0.31|0.32|0.31|0.3|0.3|0.3|0.31|0.31|0.32|0.29|0.29|0.29|0.29|0.28|0.29|0.29|0.28|0.28|0.29|0.29|0.28|0.29|0.29|0.28|0.28|0.28||0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.3|0.3|0.3|0.29|0.29||0.3|0.31|0.31|0.32|0.32|0.32|0.32|0.33|0.34|0.34|0.34|0.33|0.31|0.33|0.33|0.34|0.34||0.35|0.35|0.32|0.33|0.33|0.3|0.31|0.3|0.3|0.3|0.3||0.3|0.3|0.3|0.31|0.3|0.3|0.3|0.31|0.3|0.31|0.3|0.3|0.32|0.3|0.3|0.28|0.28|0.29||0.3|0.29|||0.3
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.153|2.213|2.159|2.141|2.141|2.099|2.099|2.063|2.021|1.979|2.027|1.997|1.997|1.997|2.057|2.057|2.045|2.051|2.117|2.129|2.081|2.045|2.087|2.075|2.039|2.039|2.015|1.979|1.931|1.937|1.961|1.967|2.105|2.135|2.129|2.171|2.261|2.261|2.273|2.243|2.273|2.285|2.309|2.267|2.279|2.249|2.201|2.267|2.267|2.225|2.213|2.213||2.249|2.231|2.135|2.261|2.369|2.351|2.363|2.357|2.399|2.399|2.447|2.483|2.453|2.435|2.483|2.465|2.483|2.459|2.483|2.489|2.561|2.609|2.603|2.609|2.645|2.681|2.699|2.645|2.615|2.639|2.675|2.687|2.657|2.633|2.573|2.543|2.585|2.651|2.699|2.663|2.753|2.759|2.795|2.843|2.897||2.891|2.885|2.903|2.909|2.909|2.855|||||2.771|2.801|2.771|2.717|2.795|2.801|2.843|2.819|2.819|2.807|2.735|2.819|2.837|2.855|2.891|2.927|2.999|3.071|2.807|2.789|2.753|2.705|2.711|2.693|2.699|2.645|2.603|2.513|2.513|2.507|2.519||2.483|2.441|2.417|2.471|2.477|2.459|2.615|2.627|2.657|2.711|2.807|2.837|2.795|2.723|||2.675|2.705|2.711|2.681|2.591|2.639|2.627|2.543|2.555|2.549|2.621|2.729|2.699|2.759|2.795|2.753|2.705|2.681|2.573|2.549|2.507|2.519|2.525|2.645|2.633|2.657|2.699|2.693|2.753|2.705|2.597|2.543|2.585|2.633|2.819|2.927|2.987|3.005|3.011|2.903|2.873|2.975|2.981|3.053|3.083|3.155|3.179|3.203|3.443|3.431|3.503|3.658|3.682|3.718|3.646|3.718|3.598|3.694|3.766|3.742|3.754|3.718|3.658|3.646|3.718|3.67|3.55|3.515|3.515|3.467||3.383|3.299|3.299|3.311|3.287||3.227|3.203|3.311|3.419|3.455|3.407|3.323|3.299|3.239|3.251|3.227|3.232|3.338|3.409|3.398|3.386|3.374|3.338
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|27.25|27.45|27.3|27.7|27.9|27.95|27.75|27.65|27.55|28.15||27.95|27.7|27.9|28|27.9|27.7|27.6|27.6|27.75|28|28.2|28.3|27.8|27.65|27.45|27.3|28.2|||||||28.4|28.7|29.1|29.2|29.25|29.25|28.8|29.1|28.9|29|29.45|29.3|29.1|29.25|29.35|29.8|30.05|29.5||29.4|29.15|29.15|29.25|29.25|29.25|29.1|28.85|28.35|28.15|27.8|27.85|28|28.05|28.15|28.25|28.2|27.5|27.4|27.45|27.75|27.7|27.6|27.4|27.1|27.2|27.2|27|27.35|27.65|27.4|27.2|27.1|27|27.3|27.3|27.2|27.1|27.2|27.2|27.4|27.8|28.25|28.1|28.2|28|27.95|27.7|27.75|28.1|28|28.15|28.1|28.1|28.2|28.15|27.85|27.8||27.55|27.65|27.8|27.5|27.55|26.8|26.8|26.75|26.75|26.7|26.75|27.1|27|||26.6|26.7|26.8|27.05|26.9|26.1|26.15|25.95|26|25.9|25.8|25.8|25.85|25.9|25.2|24.8|25.45|25.2|25.2|24.6||24.4|24.35|24.4|24.2|24.4|24.4|24.45|24.45|24.8|25.1|25.65|25.6|25.55|25.65|25.6|25.6|25.9|25.8|25.5|25.6|25.65|25.8|26|25.55|25.6|25.5|25.45|25.5|25.4|26.55|26.45|26.5|26.2|25.65|26.45|26.5|26.35|26.45|25.3|25|25.1|25.5|26.8|27.35|27.4|27.4|27.6|27.65|27.7||27.8|27.7|27.6|27.65|27.9|27.9|27.7|27.8|27.85|27.9|27.85|27.85|27.9|28.55|28.15|27.8|27.95|28.1|28.35|28.35|28.35|28.6|27.75|27.9|27.65|27.7|28.15|28.2|28.55||29|28.85|28.8|28.45|28.4|28.4|28.5|28.25|28.3|27.8|27.8|27.9|27.9|27.85|27.8|27.85|27.9|||28|27.8|28.1|28.1|27.85
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|15.77|15.44|15.14|15|15.2|15.86|16.01|16.15|||16.26|16.22|16.22|16.18|16.33|16.33|16.22|15.92|15.75|16.22|16.43|16.36|16.65|16.46|16.28|16.5|16.61|15.94|16.06|16.68|16.54|16.33|15.63|15.85|15.59|15.46|15.76|15.89|15.8|15.62|15.64|15.81|15.52|15.67|15.35|15.14|15.39|15.7|16.23|16.28|16.26|16.01|||16.18|16.04|16.26|||16.7|16.58|16.58|16.5|16.56|16.68|16.78|16.63|16.35|16.41|16.31|16.33|16.41|16.13|16.18|16.71|16.71|16.58|16.5|16.37|16.47|16.63|16.77||16.97|17.17||16.61|16.28|15.84|15.96|16|16.37|16.48|16.6|16.67|16.69|16.67|16.33|16.08|16.22|15.93|15.95|15.94|16.1|16.12|16.29|16.21|16.29|16.35|16.09|15.93|16.17|15.89|15.76|15.79|16.15|16.53|16.75|16.82|16.82|16.87|17.21|17.27|17.39|16.93|16.97|16.97|17.22|17.02|17.03|16.63|16.51|16.45|16.77|16.63|16.29|16.32|15.76|15.64|15.57|15.12|19.21|18.99|18.93|19.07|19.01|19.07|18.84|18.8|19.22|19.13|19.41|19.43|19.69|19.72|19.69|19.2|19.02|18.4|18|18.21|18.2|18.29|18.4|18.57|18.78|18.81|18.79|19.06|18.54|18.27|18|18.01|18.07|17.81|17.69|17.67|17.49||17.25|16.88|16.97|17.4|17.9|17.92|17.67|17.72|17.66|17.46|17.44|18.12|17.93|18.56|18.52|18.57|18.04|18.1|17.94|18.22|18.69|18.64|18.84|19.26|19.15|19.15|19.41||19.55|19.73|19.73|19.69|20.27|20.63|19.74|19.64|19.6|19.64|19.36|19.32|19.24|19.82|19.64|19.58|19.59|19.29|19.62|19.08||19.09|18.97|18.49|19|18.82|18.9|18.77|18.77|18.7|18.83|18.57|17.98|18.44|18.78|18.94|18.68|18.72|19.11|17.37|17.36|17.27|17.32||17.35
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|216.6|226.3|205.9|206.75|206.2|212|204.8|196.45|193.2|193.95|195.75||201|199|193|195.45|192|193.35|194.95|194|194.35|198.35|200.5|202.25|207.25|205.8|205|203.95|203.5|206.7|208.7|214.25|224.95|227|222.8|231|238.2|242.5|241.45|231.7|228.95|231.7|233.7|238.95|244.2|247.4|250|254|241.65|242|241.45|244.9|243|244.3|243.6|245.05|246.8||251.75|243.5|226.9|225.7|225.8|229|227.5|232.5|234.95|236|236.7|223.9|222.4|227.7|232.3|236.5|237.7|224.75|227.9|224.3|227.1|231.65|231.3|238.05|229.5|226.2|219.9||219.7|214|218.3|220|220|227|230|229||218.4|217.95|224|219.9|208.6|208.4|208.65|199.7|195.8|194.9|195.4|194.3||201|200|198.95|198.9|198.55|203.4|201.4|199|203.7||187.95|184|184.9|187.35|185|195.8|213.35|224.95|231.9|210.85|210|212.05|210.95|217|216.5|218.85||211.9|204.7|193.5|200.8|201.15|204.9|197|190.85|204|212.9|213.7|196|196.7|192.7|193.6|204||207|197|203.5||198.9|204.65|204|212|209.3|213.95|209.8|220.8|234.15|244.6|265|285|290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|1.04|1.04|1.04|1.05|1.05|1.05|1.03|1.04|1.03|1.03|1.02|1.02|1.03|1.04|1.05|1.03|1.05|1.05|1.03|1.04||1.01|1.01|1.01|1.02|1.02|1.03|1.04|1.08|1.01|1|1.01|1.01|1.02|1.03|1.03|1.03|1.04|1.02|1.03|1.05|0.985|0.98|0.985|0.975|0.965|0.985|0.975|0.97|0.95|0.955|1||||1|1.01|1|1.01|1.02|0.995|1|1|0.995|0.995|1|1|1.01||1.02|1.02||1.02|1.02|1.01|1.01|1.03|1.03|1.03|1|1|1.01|1.01|1.01|1.03|1.03|1.03|1.03|1.04|1.01|1.02|1.02|1.02|1.01|1.01|1.02|1.02|1.03|1.05|1.06|1.07|1.04||1.02|1.03|1.04|1.04|1.03|1.04|1.04|1.05|1.02|1.01|1.02|1.01|1.02|1.02|1.02|1.02|1.02|1.07|1.03|1.04|1.02|1.04|1.09|1.11|1.07|1.07|1.08|1.04|1.07|1.06|1.02|1|0.95|0.96|0.96|0.965|0.96|0.94|0.94|0.935|0.98|1.03|1.03|1.03|1.04|1.04|1.12|1.14|1.17|1.2|1.2||1.16|1.17|1.16|1.08|1.06|1.07|1.08|1.08|1.13|1.07|1.09|1.09|1.06|1.04||1.02|1.02|0.925|0.935|0.93|0.93|0.915|0.93|0.96|0.91|0.9|0.865|0.875|0.88||0.89|0.89|0.87|0.87|0.885|0.89|0.89|0.91|0.94|0.91|0.905|0.875|0.905|0.925|0.93|0.935|0.9|0.925|0.93|0.93|0.94|0.965|1|0.95|0.905||0.945|0.91|0.9|0.915|0.92|1|||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|12.62|12.96|13.5|13.82|13.88|13.68|13.7|12.24|12.38|12.16|12.26|12.04|11.56|11.4|11.6|11.6|11.98|12.28|12.68|12.58|12.66|12.8|12.8|12.58|12.9|12.4|12.48|12.46|12.34|||12.52|12.74|12.86|12.86|13.82|14|14|14.04|14.82|14.84|14.34|13.7|13.22|13.38|12.8|12.72|12.66|12.62|12.5|12.56|13||12.9|12.66|12.74|||12.54|12.64|12.98|13.3|12.94|12.9|12.56|12.76|13.06|13.06|13.16|13.2|13.34|13.4|13.56|13.32|13.24|13.28|12.76|12.34|12.78|13.12|13.1|13.2|12.6|12.68|12.9|11.4|11.3|11.12|11.12|10.46|10.72|11.1|11.2|10.9|10.8|11|11.16|10.78|11.44|11.58|11.52|11.78|11.88|11.42|11.5|11.68|11.54|11.78|12.1||11.46|11.44|11.38|11.38|11.48|11.34|10.88|11.12||10.4|10.78|10.58|10.6|10.66|10.72||10.92|10.64|10.58|9.24|8.92|8.98|8.95|9.08|8.86|7.7|8.06|8.07|8.1|8.22|8.32|8.26|8.13|8.7|8.97|8.85|8.8|9.2|9.46|9.44|9.49|9.62||9.44|9.48|9.45|9.61|9.75|9.55|9.46|9.85|9.94|10.1|10.18|10.4|10.58|11.1|11.3|10.98|10.52|11.16|11.48|11.92|12.16|12.3|12.12|11.7|11.94|12|12.14|12.18|12.36|12.68|12.84||12.36|11.88|11.28|10.4|11.2|11.2|11.6|11.68|10.72|10.64|10.5|10.16||10.3|11|10.78|10.5|10.72|10.56|10.82|10.62|10.3|10.2|10.18|9.63|9.01|9.03|9.11|9.2|9.4||9.23|8.55|8.2|8.4|8.8|8.89|8.9|8.85|8.98|8.97|8.75||8.54|8.43|8.43|8.6|8.44|8.33|8.27|8.22|7.9|8.1|8.19|8.3|8.6|8.44|8.13|7.97|7.65|7.88||8.46|8.47|||8.42
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|39.61|39.91|40.3|40.21|39|37.58|37.32|36.89|36.2|36.46|37.06|36.37|37.15|37.32|38.27|38.27|38.88|38.79|39.65|39.83|40|40.08|39.74|39.74|40.34|40.69|41.21|41.12|40.6|41.29|42.76|42.76|43.19|41.73|39.31|40.95|40.86|41.12|41.64|41.9|41.55|42.68|42.68|42.33|43.71|43.89|44.27|45.14|45.79|45.14|44.92|45.35||45.79|45.14|43.89|44.49|46.22|46.22|45.79|44.92|44.92|45.35|46.22|46.43|46|46.22|46.43|46.87|46.87|46.22|47.3|48.38|50.75|51.4|50.32|49.03|49.67|50.32|48.16|48.16|47.08|46.87|46.43|45.79|46.43|46.65|47.51|47.73|49.03|49.24|48.38|48.81|49.24|49.03|49.24|49.46|47.51||46.87|48.16|48.59|49.46|50.11|50.75|||||47.73|47.3|47.73|47.95|47.3|46.65|46.22|46.22|45.57|46|44.92|44.92|45.79|46|46|45.35|46|47.51|44.92|45.57|45.44|42.59|43.54|43.19|42.5|41.99|42.07|42.24|42.94|44.32|44.4||42.94|41.04|42.68|43.89|43.89|44.49|46.22|46|47.51|46.87|47.3|47.51|47.3|47.73|||47.95|47.51|47.95|46.22|47.3|48.38|48.38|48.59|49.46|49.67|48.81|48.81|48.81|49.67|49.67|50.11|50.32|50.11|49.89|48.38|48.59|46.22|46.65|47.3|47.73|47.3|47.73|49.03|48.81|48.16|48.38|47.51|46.22|46.65|46|47.73|48.81|48.38|47.73|47|43.63|44.27|44.71|45.35|46.43|48.38|48.16|48.59|49.67|49.67|50.97|51.56|50.91|49.41|49.19|49.41|49.41|49.41|49.19|49.19|49.41|49.62|47.26|48.98|48.98|45.97|44.25|44.04|44.25|44.68||44.25|44.68|44.47|45.11|46.4||46.83|46.83|45.97|46.19|44.6|44|41.5|40.04|39.53|40.21|40.99|42.36|42.45|43.39|45.33|45.54|45.76|44.9
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2739.97|2724.3201|2720.3999|2738.99|2743.8799|2738.99|2727.25|2738.01|2690.0801|2690.0801|2720.3999|2761.49|2804.53|2797.6799|2718.45|2685.1899|2699.8601|2738.99|2724.3201|2719.4299|2685.1899|2703.78|2738.99|2704.75|2738.01|2638.24|2559.98|2572.6899|2623.5601|2665.6201|2669.54|2660.73|2669.54|2689.1001|2701.8201|2738.01|2738.99|2789.8601|2788.8799|2810.3999|2738.99|2737.03|2787.8999|2778.1201|2787.8999|2738.99|2723.3401|2701.8201|2688.1201|2592.26|2576.6101|2592.26||2562.9099|2577.5901|2587.3701|||2592.26|2562.9099|2558.02|2570.74|2581.5|2501.29||2509.1101|2481.72|2494.4399|2469|2444.55|2494.4399|2523.78|2528.6799|2559|2558.02|2543.3501|2556.0701|2551.1699|2558.02|2560.96|2582.48|2514|2388.79|2374.1201|2390.75|2360.4199|2322.27|2396.6201|2400.53|2415.2|2414.22|2400.53|2405.4199|2422.05|2445.53|2420.0901|2446.51|2455.3101|2425.96|2420.0901|2437.7|2440.6399|2427.9199|2477.8101|2494.4399|2430.8501|2444.55|2423.03|2426.9399|2392.7|2412.27|2444.55|2460.2|2460.2|2454.3301|2450.4199|2461.1799|2493.46|2441.6101|2384.8799|2391.73|2395.6399|2435.75||2356.51|2393.6799|2384.8799|2347.71|2346.73|2347.71|2336.95|2344.77|2347.71|2376.0701|2380.97|2341.8401|2297.8201|2230.3201|2161.8501|2184.3501|2243.04|2193.1499|2181.4099|2200.97|2206.8401|2213.6899|2249.8899|2318.3601|2385.8601|2379.99|2357.49|2337.9199|2357.49|2289.01|2296.8401||2289.01|2313.47|2309.5601|2318.3601|2318.3601|2314.45|2316.3999|2341.8401|2308.5801|2339.8799|2345.75|2347.71|2334.01|2200.97|2240.1001|2254.78|2298.8|2322.27|2323.25|2297.8201|2297.8201|2297.8201|2308.5801|2308.5801|2395.6399|2365.3101|2395.6399|2372.1599|2378.03|2404.4399|2254.78|2239.1201|2158.9099|2171.6299|2249.8899|2322.27|2235.21|2249.8899||2242.0601|2206.8401|2269.45|2292.9299|2393.6799|2406.3999|2616.71|2424.01|2464.1101|2412.27|2464.1101|2493.46|2572.6899|2588.3501|2502.26|2495.4199|2500.3101|2472.9199|2535.52|2591.28|2628.45|2640.1899|2597.1499|2614.76|2592.26|2498.3501|2494.4399|2405.4199|2443.5701|2435.75|2381.9399|2408.3601||2398.5701|2419.1201|2439.6599|2442.5901|2352.6001|2362.3799|2377.05|2347.71|2405.4199|2386.8301|2346.73|2342.8201|2412.27|2446.51|2454.3301|2490.53|2498.3501|2404.4399|2522.8101|2592.26|2469.98|||2389.77
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|6.24|6.16|6.18|6.34|6.26|6.44|6.49|6.64|||6.55|6.52|6.55|6.54|6.64|6.55|6.24|6.23|6.13|6.2|6.15|6.28|6.31|6.37|6.49|6.41|6.43|6.58|6.42|6.53|6.72|6.81|6.73|6.78|6.94|6.91|6.99|7.03|7.01|7.06|7.09|7.27|7.32|7.37|7.39|7.55|7.7|7.8|7.53|7.57|7.5|7.41|||7.35|7.55|7.56|||7.6|7.46|7.3|7.37|7.2|7.19|7.23|7.46|7.42|7.36|7.82|7.7|7.53|7.47|7.32|7.21|7.17|7.22|7.37|7.52|7.65|7.47|7.68||7.62|7.62||7.51|7.5|7.45|7.48|7.53|7.57|7.72|7.78|7.45|7.53|7.53|7.48|7.53|7.5|7.54|7.58|7.67|7.73|7.76|7.73|7.75|7.82|7.87|7.86|7.86|7.74|7.81|7.86|7.74|7.89|7.93|8.01|8|7.93|7.95|8.07|8.14|8.17|8.01|8.07|8.08|7.93|7.8|7.73|7.51|7.62|7.38|7.52|7.57|7.57|7.63|7.57|7.46|7.51|7.06|7.22|7.22|7.18|6.96|6.77|6.77|6.88|6.92|6.89|6.68|6.7|6.9|6.93|7.1|7.11|7.06|6.86|7.09|7.35|7.62|7.39|6.86|6.68|6.64|6.59|6.71|6.8|6.91|6.88|6.85|6.76|6.84|6.84|6.7|6.76|6.92|6.94||6.95|6.76|6.59|6.58|6.84|6.95|6.98|7.01|6.84|6.79|6.55|6.3|6.28|6.5|6.57|6.56|6.55|6.56|6.58|6.37|6.7|6.87|6.99|6.99|6.94|6.95|6.97||7.18|7.04|6.97|6.88|6.97|6.93|6.84|6.76|6.85|6.8|7.11|7.16|7.05|7.1|6.88|6.85|6.72|6.72|6.49|6.43||6.43|6.38|6.09|6.27|6.18|6.14|6.05|6.1|6.1|6.05|6.1|6.1|6.18|6.42|6.6|6.77|6.67|6.58|6.6|6.63|6.78|6.77||6.75
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|195.9|199.5|199|195|194.25|195.4|199.35|187.6|190|189.6|196.45||196|191.5|187.5|184.95|183|186.7|188.8|186|177.5|174.3|168.5|159.1|156.85|159.95|158.5|158.3|154.35|156.25|156.4|154.55|160.95|163.25|161.9|154.45|156.9|156|159.75|155.4|154.6|156.45|158|155|154.9|161.4|165.9|166.4|169|173.5|174.9|179.5|176.7|168.5|169|169.25|166.4||166.65|166.95|168|164.5|167.2|161.95|161.4|163.9|171|164.8|154.35|159.95|159.9|160.5|159.85|160.85|165|164.8|163.7|153.7|146.5|152.75|153.25|153.5|148.65|148.25|147.4||142|137|138.5|141.8|142.9|150.4|148.25|138.45||129.5|129.9|127.8|126.9|127.8|126|127.85|129.05|127.95|118.8|116.5|116.75||115.9|116.1|117.5|117.9|118|120|117|118|115.85||112.5|112.6|115.9|114.4|116.9|117.7|117.95|121.4|122.5|122.25|124.85|124.8|126|116|113.5|112.5||111.5|105.8|102.9|106.5|104.9|107.5|109.95|114|117.95|118.65|117.95|114.9|119.85|116|116.45|118.2||118.45|118.85|118||119|116.7|116.25|130|120.75|127.9|126.95|130.6|131.9|131.95|131|133|133.1|133.95|136.7|137.4|129.5|127.5|128.5|128.95|131.8|131.25|132.4|131.5|132.8|134|130.5|132.9|129.3|125.95|125.1|123.3|126.95|131|132.5|134|135.95|134.9|133.45|130.45|130|129.4|133.85|138.5|142.6|140.9|140.75|140.95|138.05|133.5|134.95|135|139.1|136|132.85|126|128.1|130.4|123|123.25|124.6|126.1|123.7|122.9|126.5|123.95|123.15|130.9|119.15|103|106||108|109|107.4|106.45||108.75|105.8||102.35|99.05|98.45|97.7|98.35|100.9|98|95.75|97.95|102.4|104.85|106.5|103.9|98.8||98
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|28.75|29.35|28.9|28.75|28.7|29.75|29.45|29.8|29.35|29.1||29.85|29.9|30.05|30.8|29.65|29.9|29.7|27.8|27.6|27.65|27.75|27.95|27|26.8|27|25.95|25.85|||||||26.8|28.3|28.5|28.75|28.9|28.7|27.1|27.15|26.55|26.65|27.2|27.35|27.8|28.25|27.45|26.35|26.35|26.6||26.15|26.1|25.6|25.65|25.6|25.35|25.25|25|25|25.2|25.8|25.3|24.3|24.15|24.5|24.2|24.75|24.8|25.2|25.25|25.5|25.1|24.3|24.15|24.25|24.1|24.35|24.15|24.25|24.35|23.95|24.3|23|21.55|21.3|22.75|22.8|22.95|23|23|23.4|23.25|23.3|23.4|23.2|23.6|23.6|23.45|23.75|24.2|24.05|24.15|23.65|23.4|23.1|23|23.9|25.6||25.6|27.3|28.1|28.2|28.25|28.6|27.9|28.2|27.9|28.6|28.7|27.35|26.55|||26.6|26.65|26.65|26.7|26.7|26.7|27.5|27.8|27.95|27.4|26.75|26.7|26.3|26.15|26.15|25.8|26.45|26.4|25.95|25.8||26.7|26.7|26.7|26.6|26.55|26.45|26.6|26.75|26.9|27.05|26.5|26.4|26.7|27.7|27.8|27.9|29.75|29.85|29.8|29.8|29.7|29.2|29.4|29.7|30.2|30.3|29.8|29.6|30.5|30.5|30.4|31.2|31.2|31.3|31.8|32.05|31.85|30.3|30.6|30.8|31|31.45|31.2|31.65|32.35|32.35|31.4|31.8|32.4||32.95|33|34.2|34.1|34.25|34.5|34.2|34.4|34.4|35.5|35.35|34|33.6|34|34.45|34|33.1|32.6|32.4|31.85|31.95|32|32.05|32.2|32.6|33.35|33.45|33.9|33.65||34|35.75|36.7|35.9|36.7|37|37|34.8|33.7|33.9|33.7|34.4|34.1|34|33.5|34.35|35.2|||37|37|37.9|37|36.45
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|34.7|34.75|34.65|34.7|34.5|35.05|35.2|35.5|35.2|35.25||34.55|33.9|33.9|33.95|33.6|33.35|33.3|33.4|33.9|34.2|34.1|34.1|33.2|33.15|33.15|32.6|31.8|||||||32.2|32.5|32.55|32.6|32.7|32.8|32.6|32.8|33|32.8|32.95|33.2|33.2|33.2|33.2|32.7|32.15|31.4||31.45|31.15|31|30.9|30.85|30.7|31|30.85|30.75|31|30.5|30.5|30.5|30.55|30.65|30.8|31|30.8|31|31|31.2|31.5|31.45|31.4|31.1|30.8|30.7|30.5|30.7|30.9|30.75|30.6|30.8|30.9|31|31.4|31.5|31.75|31.9|32.1|32.4|32.3|32.95|33.15|33.55|32.95|32.85|32.4|32.35|32.85|33.1|32.9|32.5|31.4|31.4|31.4|31.45|31.45||31.55|32|32.1|31.5|31.4|30.3|30.25|30.35|30.75|30.5|30.75|30.95|31|||30.9|30.9|31|30.65|30.55|30.5|30.65|31.1|31.2|31.1|30.85|30.75|30|29.8|29.85|30.15|30|29.9|30.1|29.95||29.85|30.25|30.3|30.3|30.85|31.05|30.75|32.3|32.5|32.8|32.95|32.95|33.1|33.25|33.1|33.15|33.45|33.8|33.55|32.15|32.3|31.4|31.55|31.55|31.55|31.6|31.7|31.6|31.65|31.8|31.65|31.5|31.3|31.6|31.5|31.5|31.65|34.05|34.1|34.2|33.75|34.3|34.1|33.95|34.5|34.2|34|33.65|34.1||34.55|34.5|34.65|34.45|34.5|34.5|34.5|35|35.25|35.65|35.1|34.6|34.7|34.85|35.1|34.8|34.45|34.35|34.7|34.6|34.6|34.6|34.75|35|35.1|35.2|34.75|34.95|34.8||33.4|33.5|33.8|33.95|33.75|33.6|33.6|33.8|33.4|32.9|32.75|33.1|33.4|33.4|33.05|33.3|33.45|||34|34.05|34.4|34.4|34.5
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|2880|2937.3999|2948.95|3030|2912.8999|2920|2922|2950|2897|2909|2918||2945|2919|2934.95|2950|2948.95|2988.05|3024|3140.75|3033|3073.95|3099.95|3105|3125|3161.95|3215|3248.6001|3290|3329.3501|3299|3320|3345|3385|3397.8|3465|3490|3431.95|3450|3484.6499|3575|3510|3517|3495|3522.75|3509.95|3575|3616.1499|3475|3459.8999|3454|3518|3511.8999|3513|3470|3488|3427.75||3455|3474|3433.8999|3428|3554.1499|3649.8501|3681.8|3680|3669|3645|3648|3649|3598.7|3608.8|3620|3708|3540.6001|3549|3643.1001|3718|3309.8|3305.8999|3300.3|3319|3329.75|3320|3310||3329|3310|3314.8999|3318|3485|3318|3333|3330||3355.3999|3333|3350|3330|3328|3318.7|3335|3350|3355|3362.3999|3361.3501|3399.8501||3454.45|3390|3565|3595|3593.6499|3589.8999|3600.5|3550|3525||3435|3444|3547.75|3598|3668.55|3691|3739.8501|3799|3798|3670|3709|3675|3654|3749.8999|3825|3633||3533|3521.2|3441|3338|3363.05|3368|3368.8999|3362.8501|3359|3396.8999|3358.95|3335.5|3900|3498.95|3610|3739||3779.8999|3755|3675||3604|3619.8501|3674|3647.8999|3658.95|3653.8501|3650|3660|3678.2|3604.95|3435|3405.25|3382|3436.95|3494|3425|3522|3566.5|3899|3875|3885|3866|3850|3649|3628.95|3730|3377|3409.8999|3350|3199|3066.8501|3084|3140|3130.5|3129.3999|3079|3175.05|3123|3154.95|3145|3185|3228|3310|3419.95|3468.1499|3515|3566|3538.2|3685.7|3555|3482|3507|3467|3501.75|3568|3504.8999|3577.6001|3661.5|3759.95|3728|3494|3410|3375|3389|3455|3482|3497.8501|3520|3498|3545|3550||3506.95|3380|3249.8999|3085.2||2955.45|2978||2960|3025|3120|3119|3185|3195|3159.7|3213.8|3280.1499|3314.8|3309|3348.95|3352|3342.3501||3255.95
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|39.6|39.4|38.6|38.7|39.55|40.05|39.75|39.9|39.6|38.3|39.65||38.4|36.55|36.9|36.8|36.8|36.95|37.1|37.6|37.2|37.55|37.7|37.8|37.9|37.9|38.55|38.65|38.2|38.95|39|39.3|39.25|38.45|39.05|39.85|40.7|41.25|39.5|38.7|39.2|39.3|39.05|39.85|39.7|39.85|40.5|40.3|40.5|40.35|40.4|41.55|41.25|40.25|40.5|40.5|39.8||39.25|39.8|39.35|38.7|39.35|38.4|38.9|40.65|40.5|41.15|39.7|38.9|38.4|38.4|38.95|39.1|39.5|39.1|39.1|38.45|37.65|36.55|36.3|36.7|36.8|36.75|37||37.75|37.7|38.5|38.3|40.35|39.9|39.4|38||35.9|35.35|35.75|35.9|37.5|37.75|38.1|38.3|37.55|37.65|37.7|37.7||38.6|38.7|37.9|37.65|36.95|37.3|37.15|37.45|37||36.45|36.55|36.1|35.85|35.2|35.5|36.4|36.1|35.45|34.85|35.05|36.25|36.15|35.65|35.4|35.6||34.8|34.4|33.85|34.5|34.25|33.1|32.8|32.55|33.45|33.9|33.6|32.3|34.55|33.9|33.45|38||37.1|38.1|38.2||37.75|36.9|35.85|35.85|34.85|36.05|35.7|35|35.5|36|36|36.95|37.6|37.9|38.85|39.5|39.5|38.7|39.2|38.25|38.1|37.75|38.3|37.8|37.5|38.55|37.2|38.95|38.8|36.4|34.3|35.25|35.8|37.3|39.65|40.5|42.25|42.55|42.2|42.3|43.1|44.2|44.35|45.85|46.15|45.85|46.5|44.95|44.3|45.8|46.3|47.15|47.4|46.75|46.15|47|48.15|48.5|49.6|48.8|48.25|47.9|47.35|48.45|48.25|47.85|48|48.5|49.25|49.9|52.85||56.2|55.8|56.35|56.65||55.4|53.4||52.4|53|52.2|51.9|52.1|53.85|52.25|52.75|52.6|51.85|51.8|53.75|53.6|51.5||50.35
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|170|172.7|174.2|169|171|165.1|161|157.6|153.85|154.75|151||150.55|153.7|145.55|143.9|142.5|142.4|142.1|141.7|143.95|142.4|141.55|139.4|140.8|143.65|143.5|142.6|141.6|141|143.95|141.6|152.95|151.8|151|157.9|163|163.95|156|152|155.75|159.45|161.25|161.6|164.95|169.25|175|180|170.9|162|161.8|172.65|166.25|161.95|163|162.4|166.4||159.95|158.5|156.3|158|158.15|161.45|165.9|164.8|168|167|167.95|171.2|168.35|166.85|169|165.7|167|170|163.4|152.65|151|144.9|143.6|144.4|147.4|148.8|150.35||147.95|146.9|148.8|151.35|152.85|157.35|158|159||157|152|152|151.85|152|151.85|152|147.55|148.9|147.6|145|144.85||146.75|146|146.15|145|144.9|146.05|145.55|148.7|145||145.5|146|143.9|146.5|146.9|148.4|148|149.4|150.4|150.5|153|153|152.5|152.7|152|156||136|137|137|136.9|138|135.85|137.2|135|137.4|137|137.9|141.75|142|141|143.3|144.1||146.65|145|141||145|143|142|153.75|154.15|153|154|158|156.9|158.65|155.9|158.85|161.3|159.7|156.25|159|158|157.15|158.9|158.9|159.9|161.45|158.95|158.8|163.35|162|163.4|164.5|165|165|157|159|158.2|160.65|163.5|163|163.3|162.95|163.2|161|161|163.35|163.5|165.85|167|167.9|167.8|168.45|168.9|169|167.5|167.75|167.05|169|169.65|167.2|171.7|171.15|175|173.95|168.5|169.8|176.5|177.9|172.7|171.65|171.1|172|166|165.3|165.95||164|163.15|162.6|164.95||167.6|166||166|162.7|163|161|160.95|161|160.95|162.65|163.95|165|164.95|167.95|165.75|161.95||159
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||3.17|3.2|3.21|3.23||3.2|3.2|3.22|3.25||3.23|3.21|3.2|3.15||3.14|3.12|3.15|3.2||3.19|3.13|3.14|3.1||3.11|3.09|3.04|3.05||3.03|3.06|3|3||3.12|3.08|3.03|3||3.03|3.03|3.02|3.01||3.03|2.99|3.01|2.96||2.97||3.05|2.99||2.92|2.95|3|3||3.02|2.98|2.94|2.92||2.89|2.76|2.77|2.76||2.71|2.68|2.7|2.7||2.7|2.6|2.62|2.61||2.62|2.64|2.69|2.69||2.7|2.62|2.63|2.65||2.65|2.66|2.66|2.66||2.71|2.64|2.65|2.69||2.6|2.6|2.61|2.65|||||||2.61|2.6|2.6|2.63||2.66|2.68|2.7|2.7||2.68|2.67|2.7|2.7||2.64|2.63|2.6|2.64||2.54|2.53|2.6|2.38||2.43|2.45|2.56|2.6||2.59|2.55|2.55|2.6||2.62|2.59|2.6|2.61||2.59|2.61|2.61|2.65||||2.64|2.65||2.65|2.61|2.63|2.62||2.6|2.65|2.66|2.64||2.65|2.65|2.65|2.69||2.7|2.71|2.76|2.75||2.6|2.5|2.5|2.51||2.45|2.45|2.41|2.41||2.45|2.46|2.41|2.38||2.39|2.39|2.27|2.35|||2.38|2.42|2.42||2.42|2.33|2.32|2.3||2.3|2.3|2.3|2.33||2.3|2.32|2.3|2.33||2.3|2.27|2.28|2.28||2.29|2.31|2.35|2.36||2.4|2.44|2.4|2.4||2.38|2.36|2.35|2.38||2.37|2.47|2.31|2.33||2.31|2.22|2.22|2.22||2.24
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|33.11|33.11|33.02|33.07|32.64|33.44|33.23|32.81|32.27|32.18||32.48|32.69|32.43|33.02|33.19|33.07|33.23|33.53|32.9|32.98|33.28|33.66|33.49|31.97|31.84|31.38|31.09|||||||31.25|31.55|31.76|32.27|32.01|31|30.88|30.45|30.66|30.75|31.25|30.45|30.58|30.96|31.51|29.74|29.74|29.78||29.74|29.61|29.74|29.74|29.82|29.86|29.86|29.65|29.74|29.57|29.61|29.49|29.49|29.65|29.78|29.65|29.78|29.7|29.57|29.74|29.74|30.12|30.08|29.86|29.74|29.4|29.27|29.23|29.11|29.23|29.27|29.19|29.27|29.23|29.06|29.23|29.44|29.49|29.82|29.7|29.78|29.36|29.74|29.82|29.86|29.91|29.78|29.65|29.61|29.74|30.08|29.99|29.57|29.7|29.15|29.06|29.11|29.32||29.4|29.19|29.4|28.94|28.98|28.73|28.81|28.73|28.85|28.98|28.98|28.73|29.02|||28.73|28.64|28.73|28.73|28.73|28.73|29.32|28.64|28.64|28.73|28.77|29.15|28.64|28.39|28.35|28.01|28.26|28.56|28.56|28.56||27.88|28.05|27.8|27.93|28.14|27.97|28.22|28.22|28.05|28.14|28.35|28.14|28.14|28.05|27.72|27.76|27.84|27.8|27.72|28.1|28.1|29.61|29.57|29.36|29.27|29.27|29.15|28.98|28.9|28.9|31.79|31.79|31.83|31.88|32.06|32.06|32.06|32.02|32.02|31.83|31.83|32.16|32.53|32.62|32.62|32.57|32.67|32.57|33.04||32.62|32.67|32.71|32.53|32.62|32.53|32.53|32.8|32.39|32.48|32.53|32.62|32.67|33.18|33.22|32.99|32.85|32.9|32.71|32.43|32.57|32.71|32.9|32.99|32.9|33.22|33.36|33.22|32.9||32.62|32.57|32.62|32.62|32.53|32.2|32.16|32.02|31.6|32.25|32.02|33.18|33.22|33.22|32.53|32.62|32.76|||32.99|32.99|32.53|32.57|32.62
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|146.51|149.41|149.45|150.89|150.89|149.89|147.54|146.06|144.95|140.9|139.92||139.05|139.66|138.55|138.14|135.96|132.48|131.79|129.83|129.13|131.35|133.46|132.55|133.53|131.37|132.7|131.72|128.07|131.72|130.09|124.61|129.13|127.46|130.96|140.45|143.1|142.71|137.05|134.96|136.92|139.14|138.01|134.31|135.22|136.14|139.01|136.62|136.51|135.27|133.35|137.9|138.27|137.27|130.92|130.39|133.75||132.27|117.21|113.32|112.75|112.75|111.58|110.79|114.19|116.97|119.87|123.13|123.15|120.52|122.48|122.89|123.3|121.82|120.89|119.65|117.04|118.02|119.43|120|121.39|125.04|127.15|127.15||126.59|124.83|125.26|127.41|127.76|126.13|128.18|125.94||122.69|122.04|123.35|123.13|116.82|117.97|121.74|124.35|123.96|121.17|116.82|112.64||115.65|116.17|118.76|118.65|117.39|117.04|114.86|114.82|114.19||107.25|107.64|111.29|110.49|109.86|107.73|107.29|112.12|112.95|109.23|108.68|108.42|107.81|106.53|105.6|104.81||99.63|98.57|94.33|100.59|99.11|96.48|95.63|90.91|95.94|98.72|97.46|95.63|97.83|95.7|92.11|99.09||101.64|100.07|96.5||93.93|90.37|90.58|91.37|92.63|97.46|96.05|99.2|103.12|110.25|114.84|116.06|117.84|115.08|107.97|106.6|108.25|109.16|111.34|112.64|111.82|110.42|109.4|110.03|114.3|113.34|114.99|119.78|117.84|115.73|111.82|114.36|116.04|118.65|123.22|127.04|129|127.74|126.91|123.98|120.74|122.91|123.91|127.78|129.52|128.09|124.93|125.48|123.87|128.37|128.31|131.66|133.79|133.31|129.94|135.09|140.08|142.58|144.82|142.06|140.45|140.71|137.23|139.44|141.25|140.88|138.71|138.47|131.18|127.48|127.91||128.61|127.48|130.53|130.74||131.11|132.09||130.96|128.94|127.57|124.3|123.91|123.24|122.69|124.87|124.59|124.33|127.35|132.87|131.61|129.37||125.91
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.27|0.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.355|||||||||||||||||||0.362||||||0.365||||||||||0.371|||||0.345|||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1172.72|1177.71|1185.74|1197.47|1199.67|1194.71|1173.85|1166.9|1156.97|1171.87|1121.02||1110.29|1097.38|1122.16|1092.42|1085.91|1100.36|1122.01|1112.28|1132.09|1176.83|1117.74|1113.27|1097.63|1083.48|1092.27|1100.36|1092.3199|1105.4301|1110.49|1104.1899|1108.3101|1099.92|1106.62|1100.36|1102.3|1106.3199|1107.0699|1111.29|1120.22|1132.14|1146.49|1097.14|1116.9|1120.22|1133.14|1126.1801|1111.59|1115.66|1146.9399|1174.75|1190.54|1250.3199|1152.01|1142.0699|1142.72||1139.05|1132.14|1131.55|1085.47|1091.42|1080.9|1091.42|1047.48|1052.1|1072.95|1082.39|1072.5601|1052.74|1064.46|1060.64|1064.61|1070.37|1056.27|1042.76|1041.67|1046.73|1052.6|1057.66|1076.48|1062.62|1071.5601|1087.45||1077.52|1092.37|1078.52|1087.35|1103.4399|1112.03|1117.25|1166.8||1116.65|1122.21|1136.96|1140.04|1164.91|1173.01|1182.79|1174.8|1182.49|1201.66|1201.66|1165.91||1161.98|1161.9399|1169.9301|1171.92|1171.87|1191.73|1171.47|1166.8|1187.71||1186.02|1176.98|1191.88|1200.67|1205.58|1211.59|1256.28|1286.0699|1198.73|1140.09|1132.14|1137.01|1121.0699|1122.11|1117.25|1100.36||1087.35|1101.36|1141.08|1088|1106.37|1122.71|1127.1801|1118.79|1137.11|1156.87|1156.87|1164.15|1160.62|1172.11|1169.12|1169.0699||1154.1|1150.22|1150.77||1139.27|1160.17|1154.2|1174.1|1174.1|1179.97|1182.0601|1181.96|1179.87|1180.0699|1179.5699|1183.95|1185.54|1188.03|1185.04|1183.95|1179.0699|1174.89|1171.11|1170.12|1164.05|1160.17|1158.08|1161.0601|1153.2|1129.3199|1109.22|1101.0699|1111.3101|1111.41|1119.37|1112.0601|1123.6|1130.3199|1135.79|1144.1|1144.25|1145.24|1149.22|1159.17|1162.16|1162.11|1162.16|1162.36|1159.17|1158.1801|1153.9|1164.05|1124.25|955.2|945.25|941.22|945.25|929.08|938.03|956.19|969.97|974.55|994.55|975.1|964.85|969.83|955.2|965.15|992.61|1002.96|999.97|1004.95|962.06|914.11|913.91||895.5|897.44|900.47|901.47||908.43|910.37||921.42|933.31|930.42|928.33|930.32|929.33|931.32|942.91|938.08|940.17|950.22|957.88|939.18|915.4||905.4
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|4.9|4.96|4.98|4.97|4.96|4.94|4.96|4.97|4.93|4.74|4.82|4.8|4.89|5.04|5.06|4.88|4.8|4.85|4.92|4.88|4.82|4.7|4.7|4.58|4.51|4.49|4.46|4.42|4.38|4.38|4.33|4.23|4.17|4.17|4.16|4.25|4.33|4.38|4.34|4.29|4.32|4.32|4.44|4.44|4.39|4.23|4.35|4.35|4.35||4.43|4.42|||4.46|4.53||||4.61|4.59|4.56|4.51|4.58|4.63|4.61|4.66|4.79|4.75|4.89|5.03|4.97|5.11|5.15|5.17|5.19|5.2|5.24|5.33|5.35|5.33|5.33|5.36|5.39|5.3|5.17|5.14|5.1|4.99||4.97|5.04|4.95|5.03|5.03||5.03|4.99|4.94|4.91|4.99|5.03|5.04|5.1|5.09|4.97|4.97|4.97|4.98|4.95|4.94|4.88|4.69|4.74|4.72|4.82|4.82|4.79|4.79|4.79|4.8|4.8|4.75|4.83|4.84|4.82|4.75|4.75|4.72|4.71|4.66|4.61|4.56|4.45|4.35|4.24|4.26|4.37|4.36|4.34|4.34|4.35|4.27|4.33|4.47|4.58|4.59|4.56|4.59|4.6|4.67||4.68|4.61|4.57|4.67|4.66|4.6|4.6|4.56|4.55|4.49|4.44|4.36|4.3|4.33|4.34|4.3|4.27|4.28|4.29|4.32|4.33|4.34|4.38|4.38|4.35|4.31|4.27|4.31|4.32|4.37|4.4|4.42|4.34|4.33|4.33|4.28|4.28|4.21|4.22|4.32|4.35|4.39|4.41|4.35|4.35|4.4|4.39|4.36|4.35|4.29|4.33|4.32|4.37|4.34||4.23|4.39|4.36|4.32|4.24|4.26|4.31|4.33|4.33|4.3|4.27|4.28|4.22|4.22|4.3|4.17|4.18|4.2||4.23||4.21|4.15|4.21|4.16|4.02|4.04|4.04|3.99|3.98|4.22||4.31|4.31|4.33|4.3|4.24|4.25|4.23|4.29|4.39|4.38|||4.38
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|9490|9631|9450|9431|9169|9170|9050|8939|8850|8800|8880|8650|8786|8780|8739|8725|8740|8658|8697|8725|8719|8729|8849|8400|8249|8075|7965|7950|7930|7964|7964|7934|8057|8179|8183|7984|7995|8045|8045|7915|7850|7901|7979|7995|7999|8000|8000|8020|8000|8040|8081|8099||8160|8190|8120|||8116|8099|8013|8098|8036|8139||7953|8100|8240|8239|8150|8046|7984|8100|8170|8180|8300|8300|8309|8246|8242|8243|8300|8340|8300|8295|8280|8195|8200|8504|8599|8380|8430|8475|8500|8272|8249|8201|8200|8120|8221|7999|7918|7926|7860|7679|7800|7749|7550|7506|7369|7300|7099|7072|7179|7199|7100|6997|7010|7010|6879|6895|6875|6851||6792|6811|6850|6790|6800|6861|6801|6773|6750|6731|6644|6675|6678|6634|6749|6730|6700|6804|6849|6901|6902|6840|6870|6790|6864|7000|6990|7044|7040|6930|6853||6920|6905|6875|6810|6770|6650|6580|6500|6501|6589|6551|6554|6500|6599|6694|6750|6810|6874|6860|6795|6794|6710|6760|6700|6730|6728|6688|6660|6482|6337|6315|6268|6026|5971|6026|6099|6177|6200||6066|5972|5889|5843|5948|5908|6150|6359|6261|6172|6500|6470|6482|6537|6325|6249|6131|6142|6073|5995|5932|5999|5894|5795|5851|5798|5610|5641|5609|5651|5724|5540||5399|5400|5449|5317|5175|5130|5139|5144|5131|5090|5140|5159|5137|5000|4895|4882|4849|4919|4935|4945|4930|||4809
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|323|323|319|325|329|336|333|332|333|331|337|329|329|337|334|345|352|349|335|335|338|316|319|327|324|306|305|307|308|311|310|305|306|305|306|308|309|311|307|309|310|311|311|311|313|312|313|312|317|317|316|317|||317|||||319|316|302|298|297|296|294|293|295|297|295|294|290|296|293|294|291|287|289|289|280|278|280|276|278|282|287|287|279|281|286|288|298|296|296|299||302|303|303|302|298|296||295|295|293|297|298|298|294|296|297|303|305|308|309|312|312|310|311|313|318|319|318|315|319|322|324|325|322|320|320|320|316|314|311|310|312|315|318|320|312|311|311|312|311|315|322|||324|326|327|328|328|328|328|322|323|321|317|313|309|310|314|318|316|321|321|323|327|332|332|334|332|327|331|327|325|322|317|319|325|335|338|340|328|328|323|325|334|339|344|343|359|362|360|362|361|360|360|358|357|358|360|362|362|360|364|363|363|358|366|367||365|358|358|356|354|351|354|362|363|410|415|420||420|416|415|416|415|412|415|418|418|419|421|424|424|424|421|425|428|427|425|423|421|||416
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|111.63|112.13|110.84|111.24|111.93|115.21|115.21|116.2|115.21|116.2|116.8|116.7|117.79|119.08|119.08|118.88|118.39|117.59|118.49|118.69|117.3|115.81|115.41|114.71|113.82|112.53|112.73|112.23|111.63|114.12||117.2|119.18|118.29|121.17|124.74|127.13|122.16|118.59|116.9|116.6|116.7|116.4|117.69|118.39|116.4|117.2|117.2|117.59|117.49|117.69|117.1||||115.21|115.31|||116.2|115.21|115.21|113.4|113.9|112|112|113|114.8|116|114.8|114.8|115|115|115.2|117|115.1|119|120|112.75|105.83|108.33|110.83|115.08|117.42|119.17|118.67|117.5|114.83|114.17|112.5|112.5|113.08|115.83|115|115.83||115.83|116.17|117.5||115.83|118.33|120.25|118.42|116.83|114.17|115.75|116.92||114.58|116.42|114.92|116.67|117.5|117.08|118.08|116.92|116.58|112.92|111.42|112.5|110|110.75|111.58|111.33|114.42|115|105.75|102.5|100|97.5|98.33|98.33|98.33|98.33|97.5|97.5|100|99.83|99.92|99.17|92.5|95|99.17||101.67|105.83||||112.67|111.67|112.5|115|118.25||118.42|118.83|119.92|121.67|122.08|120.42|120|120.17|122.33|124.33|124.17|121.67|118.83|122.08|122.92|124.17|124.25|125|126.5|128.33|126.67|130|133.33|135.08|135.25|134.42|135|136.58|134.17|135|132.75|125.33|119.17|130|133.33|142.5|145.83|145.83|142.5|144.17|145||152.08|149.17|146|140.83|145|145.83|145.83|150.83|153.25|155.83|154.17|154.17|154.17|155.42|158.42|153.75|155.83|159.17|162.25|162.5|168.33||169.83|162.92|164.17|164.75|172|168.5|165.25||166.17|165.83|164.17|161.33|164.17|164.17|166.08|160.83|158.5|159.17|161.25|162.92|160|160.17|156.25||154.33|154.17|155.42|155.83|155|155.08||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|9500|9549|9650|9750|9761|9580|9550|9100|9070|8999|9050|9050|9050|9075|9150|9148|9000|8942|8699|8380|8250|8274|8208|8282|8300|8300|8200|8380|7900|8050|8171|8125|8299|8275|8300|8300|8355|8424|8365|8344|8220|8300|8350|8450|8495|8550|8600|8637|8700|8650|8650|8636||8600|8780|9150|||8482|8500|8248|8300|8189|8100||8063|8020|8000|8199|8186|7870|7797|7800|7800|7781|7770|7849|7946|7900|7900|7950|7950|7915|8000|8100|8069|8100|8025|8001|8200|8200|8220|8274|8484|8490|8399|8488|8499|8500|8449|8440|8302|8440|8255|8300|8385|8244|8199|8199|8200|8055|7900|8062|8020|8150|8177|8169|8250|8260|8167|7850|7900|7844||7600|7480|7509|7435|7639|7150|7133|7120|7100|7398|7199|7436|7200|7149|7100|7130|7117|7101|7101|7200|7200|7199|7191|7220|6998|6800|6670|6949|6900|6749|6712||6687|6475|6490|6600|6750|6500|6759|6617|6774|6770|6790|6770|6759|6760|6998|6930|6979|7010|7078|7000|7110|7015|7294|7100|7169|7184|7100|7100|7030|7186|7251|7300|6976|6789|6825|6590|6494|6499||6586|6249|6150|6098|6075|6181|6290|6302|6220|6284|6280|6350|6333|6364|6449|6570|6500|6500|6539|6720|6775|6810|6700|6600|6600|6527|6599|6600|6421|6799|6665|6849||6780|6847|6801|6777|6744|6649|6650|6740|6800|6790|6600|6249|6300|6196|6190|6201|6316|6335|6287|6350|6400|||6350
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|378.38|379.38|374.39|383.37|374.39|374.39|387.37|379.38|375.39|388.36|389.36|380.38|389.36|389.36|394.35|389.36|399.35|399.35|399.35|372.39|357.42|357.42|354.42|359.41|359.41|369.4|356.42|355.42|344.44|349.43|349.43|349.43|352.42|359.41|359.41|361.41|374.39|384.37|369.4|357.42|353.42|345.43|350.43|349.43|353.42|353.42|353.42|352.42|351.42|349.43|353.42|354.42||344.44|349.43|353.42|||353.42|352.42|354.42|340.44|349.43|349.43||347.43|344.44|349.43|349.43|354.42|366.4|354.42|354.42|354.42|348.43|353.42|354.42|349.43|349.43|355.42|352.42|355.42|359.41|361.41|362.41|364.4|364.4|359.41|359.41|364.4|369.4|369.4|369.4|369.4|379.38|378.38|379.38|379.38|379.38|384.37|389.36|398.35|399.35|415.32|419.31|364.4|369.4|373.39|374.39|369.4|374.39|369.4|369.4|366.4|369.4|364.4|364.4|361.41|369.4|369.4|379.38|384.37|379.38||389.36|389.36|345.43|344.44|342.44|344.44|344.44|344.44|344.44|344.44|343.44|344.44|344.44|344.44|344.44|394.35|344.44|344.44|344.44|344.44|344.44|349.43|344.44|349.43|349.43|349.43|349.43|341.44|341.44|337.45|328.46||324.47|317.48|319.48|319.48|319.48|326.47|319.48|322.47|327.46|328.46|328.46|330.46|334.45|334.45|326.47|329.46|334.45|334.45|336.45|324.47|324.47|318.48|321.47|324.47|328.46|330.46|330.46|330.46|329.46|330.46|319.48|321.47|329.46|329.46|318.48|318.48|324.47|334.45||334.45|334.45|309.49|309.49|318.48|309.49|299.51|304.5|297.51|289.53|289.53|299.51|311.49|291.52|294.52|294.52|294.52|296.51|299.51|299.51|306.5|299.51|307.5|314.49|318.48|316.48|311.49|317.48|305.5|314.49|299.51|319.48||309.49|309.49|319.48|339.44|309.49|295.52|298.51|299.51|299.51|299.51|309.49|294.52|299.51|299.51|304.5|309.49|319.48|318.48|322.47|329.46|334.45|||329.46
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|40.43|41.57|41.81|42.24|42.14|42.62|42.24|42.57|42.67|41.62||42.76|42.38|39.95|39.67|39.67|39.43|39.9|39.9|39.9|39.81|39.52|40.29|40.76|40.1|39.86|39.9|39.9|||||||41.81|42.33|42.29|42.19|42.05|41.9|41.9|42.57|42.57|42.86|43.29|43.05|43|43.05|43.05|42.43|42.38|42.1||43.14|43.24|43.1|43.05|42.52|42.52|42.71|42.43|42.67|42.05|41.38|40.86|41.43|41|41.43|41.67|41.71|41.05|41.14|41.14|42.67|42.86|42.14|41.67|41.43|40.9|40.48|41.05|43.24|44.71|45.24|45.48|45.05|45.05|45.71|46.95|48.57|49.9|52.1|52|52|51.71|51.9|51.71|51.62|50.95|51.43|51.52|51.9|51.62|51.43|52.29|52.57|52.29|52|52|52.1|52.19||52.1|52.67|52.67|52.38|52.38|51.14|50.86|51.43|51.62|50.76|51.43|51.43|52.38|||52.76|51.62|52|51.81|51.81|51.81|51.52|50.95|50.76|49.9|49.24|49.43|48.76|48.38|47.9|47.62|47.62|47.57|46.38|46.67||49.62|50.48|50.95|52.19|52.67|52.29|52|52.38|50.57|50.86|51.24|51.52|51.9|51.81|52.57|52.38|52.86|52.76|52.76|53.52|53.33|51.62|52.1|51.9|52.76|53.43|55.71|56.48|56.48|56.48|56.29|56.38|56.19|55.9|55.62|55.24|55.24|54.76|54.86|54.76|54.48|55.9|57.14|56|56|56|56.19|56|56.38||56.57|57.14|56.95|56.95|57.14|56.57|56.76|57.52|57.14|57.43|57.14|57.14|56.86|57.71|57.9|57.52|57.33|57.33|56.76|56|56|56.38|56.76|56.86|56.86|55.52|55.24|55.43|55.52||55.81|55.71|55.81|55.52|55.14|54.86|54.76|54.67|54.67|54.86|54.76|54.76|54.57|54.29|54|54.29|55.14|||55.52|55.62|56.19|56.48|55.52
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|24.46|25.5|25.74|26.05|26.12|26.34|25.26|24.18|23.79|23.96|24.08|24.31|24.64|24.73|24.98|24.91|25.39|26|26.2|25.98|25.7|25.81|25.88|25.74|24.89|25.49|25.69|25.89|26.9||27.4|27.6|27.35|27.38|26.6|27.4|27.67|28.1|28.47|28.42|28.34|29.1|29.42|29.91|30|30|30.36|30.6|30.54|30.45|30.49|30.46||30.51|30.95|30.85|30.85||30.95|30.48|30.45|30.31|31.14|30.89|31.01|30.77||31.25|31.4|31.5|31.5|31.87|31.7|31.5|31.65|31.5|31.13|30.66|30.6|30.52|30.58|30.7|31.1|31.25||31.93|32.25|30.8|30.03|30.75|31.01|31.5|31.26|31.67|31.9|31.97|31.45|31.65|31.8|31.13|30.6|30.8|30.98|30.3|29.18|29.32|29.05|29.39|30.29|30.43|30.6|31|30.58|30.6|31.31|31.9|32.12|32.05|31.97|31.6|32.1|32.44|32.74|32.4|31.86|32.27|32.83|33|31.8||32.07|33.12|33.97|34.7|32.29|31.63|32.32|32.3|32.15|32.34|32.08|31.01|31.2|31.24|32.48|32.5|33.36|33.72|34.09|35.49|35.96|35.6|35.97|35.5|36.84|35.65|35.2|35.14|35.5|35.75|35.75|35|34.33|34.14|34.5|33.94|34.74|35|34.99|34.07|32.79|30.85|30.92|31.27|31.62|31.3|32.2|31.95|32.15|32.38|32.4|32.4|32.3|32.32|32.32|32.3|32.3|32.59|32|31.06|32.1|32.44|33|33.18|33.3|33.9|33.09|32.95|32.79|33.1|33.39|31.99|32.2|32.8|32.75|33.99|33.29|32.98|33|31.61|33|32.15|32.75|33.6|34.49|33.96|34.43|34.38|35|34.73|35.62|36.08|36.09|36.24|36.2|35.49|34.34||34.48|34.84|34.84|34.9|33|33.58|34.4|35.19|35.35|35.35|35.7|36.75|36.6|36.74|36.66|36.18|36.2|36.07|36.3|36.5|36.25|35.9||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|17350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51|51.5|51.7|51.8|51.8|52.7|52|51.8|51.7|51.7||52.8|52|52|52|52.1|52.2|52.2|52.2|52.7|53.5|53.8|54|52.7|52.1|51.9|51|51.4|||||||52.8|53.4|53.7|53.6|54.1|54.1|53.6|54.2|54.3|54.7|55|53.5|53.6|54.3|54.8|55.9|56.3|55.5||54.8|54.2|53.6|53.8|53.7|53.5|53.7|52.1|50.5|50.2|50.1|50.3|50.3|50.1|50.8|50.2|50.3|49.7|49.55|49.8|49.85|49.65|48.95|49.25|48.5|48.65|48.9|48.45|49.5|49.7|49.65|50.1|50.1|50.1|50.4|50.4|49.7|50|50.4|50.5|51.6|52|52|52.4|53|52.7|52.3|52.1|51.7|52.1|52.2|52.8|52|52.6|52.3|52.7|51.7|51.7||51.3|51.8|52.2|51.3|51.3|50|49.7|49.8|49.4|50|50|50.6|50.7|||50|50|50.6|51.3|50.7|49.6|49.7|49.6|49.7|49.4|49|49.85|49.75|50|48.8|46.2|46.7|46.7|46.65|46.6||47.2|47.25|47.5|47.05|47.3|47.5|47.15|47.4|47.5|47.6|48.2|48.3|48.7|48.7|49.65|49.9|50.3|50.2|49.95|50.6|50.7|50.5|50.5|49.95|50.3|50.2|50.1|50.1|49.8|48.9|48|48.65|48.5|48.1|48.25|49.15|49.1|48.1|47.1|46|46.9|47.15|47.35|48.35|48.85|48.7|48.7|48.7|49||49.8|50.1|50.3|50.3|50.4|50.6|50.5|51.3|51.1|51.5|51.1|51|51.5|52.1|52.2|52|52|52.4|52.7|52.3|52.5|53.3|52.5|52.8|51.8|51.4|51.3|51.4|50.8||51.5|51.1|51.4|51.4|51.5|51.2|51.4|51.1|51.4|51.1|51.3|50.4|51.3|51.4|51.1|51.5|52.3|||52.8|52.5|53.1|53.8|53.9
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|30.69|30.59|30.54|30.69|30.74|30.89|30.69|30.59|30.74|30.64||30.79|30.59|30.59|30.79|30.79|30.89|31.09|31.09|31.04|31.09|31.09|31.09|31.19|31.23|30.59|30.79|30.35|||||||30.54|30.49|30.59|30.4|30.35|30.35|30.49|30.49|30.35|30.59|30.59|30.79|30.89|30.35|30.45|31.09|31.58|31.97||31.97|31.38|31.33|31.38|31.53|31.38|30.79|30.59|30.54|30.4|30.35|30.4|30.49|30.3|30.3|30.35|30.35|30.25|30.35|30.4|30.49|30.59|30.59|30.49|30.69|30.69|30.79|30.45|30.4|30.84|29.95|29.95|29.9|30.15|30.4|30.59|30.74|31.09|30.79|30.84|31.19|31.19|31.43|31.53|31.58|31.58|31.73|31.93|31.93|32.02|31.93|32.27|31.88|31.88|31.88|31.93|31.58|31.58||31.78|32.02|32.02|32.17|31.97|31.97|32.37|32.37|32.37|32.47|32.42|32.37|32.37|||32.57|32.57|32.47|32.57|32.62|32.37|32.81|32.86|32.71|32.91|32.37|31.73|31.63|31.48|31.38|31.38|31.58|31.09|30.79|30.45||31.23|31.04|30.15|30.25|30.3|30.4|30.4|30|30.1|30.3|30.45|30.1|30|29.8|29.85|30.3|30.05|30|29.31|29.41|29.66|30.05|30.25|30.35|30.35|30.3|30.4|31.09|30.99|33.75|34.05|34.34|34.54|34.54|34.89|34.79|34.24|34.05|34.34|34.54|34.44|34.49|34.24|34.44|34.89|34.64|34.74|34.54|34.64||34.84|35.43|35.28|34.98|35.43|34.74|34.34|34.54|34.44|34.44|34.44|34.24|34.34|34.34|35.03|35.03|34.29|34.05|34.05|34.15|34.1|34.29|34.49|34.54|34.54|34.79|34.84|34.44|34.59||34.44|34.84|35.03|34.44|34.59|34.64|34.69|34.54|34.54|34.64|34.2|34.24|34.44|34.54|34.1|34.54|35.03|||35.53|35.53|35.63|35.18|35.13
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|63.64|63.91|64.08|64.35|64.17|66.4|68.36|67.56|66.67|66.31||65.69|65.95|63.55|63.82|63.46|63.55|64|61.77|61.86|62.13|62.22|62.22|61.68|61.86|61.41|60.97|59.55|||||||58.74|60.26|61.86|62.57|62.75|62.22|60.7|61.5|60.61|61.06|62.22|60.97|62.13|63.37|61.68|61.24|59.81|60.17||60.26|56.87|56.43|56.52|56.34|56.43|55.9|56.07|56.79|56.16|55.54|55.63|55.98|56.79|57.14|57.23|57.59|57.32|57.14|57.41|57.23|57.41|57.14|57.32|56.61|55.63|55.01|54.65|54.12|54.29|53.4|52.96|52.16|51.36|51.09|51.45|51.45|51.27|52.07|52.6|52.6|53.23|52.16|52.16|53.49|52.96|52.42|51.36|51|52.69|53.14|53.58|53.76|53.94|53.85|54.12|54.29|56.34||56.61|56.7|56.96|54.65|53.76|53.23|53.4|53.14|54.92|55.63|56.43|56.43|56.16|||55.81|56.79|56.96|56.16|56.87|55.18|56.34|56.7|56.61|55.09|53.05|52.87|52.51|52.69|50.82|52.63|54.09|54.17|52.21|51.78||54.26|57.08|57.25|57.6|57.94|59.48|61.19|61.96|61.79|63.93|68.56|69.28|69.73|70.09|69.64|66.95|67.31|67.67|67.85|68.83|68.74|69.55|70|70.63|70.45|69.1|71.8|72.52|70.45|70.09|67.49|67.04|63.08|62.9|63.53|62.72|60.48|61.11|61.11|59.58|61.65|62.99|63.26|63.17|62.81|61.56|58.32|58.59|58.68||58.14|58.32|57.78|58.59|60.21|60.12|58.5|58.41|55.98|56.16|54.64|53.47|54.55|55.36|56.34|55.36|52.66|52.48|52.66|52.12|53.11|53.47|52.57|53.47|52.66|51.49|52.93|53.02|53.29||53.38|52.93|55.27|56.52|55.98|55.98|56.61|55.8|55.18|53.56|52.39|54.28|53.38|53.92|53.47|54.01|53.02|||54.01|51.76|51.76|50.23|48.17
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|0.215|0.215|0.215|0.215|0.23|0.22|0.21|0.215|0.21|0.215|0.22|0.22|0.225|0.235|0.225|0.22|0.22|0.22|0.22|0.225|0.23|0.225|0.215|0.215|0.22|0.215|0.215|0.21|0.215|||0.21|0.21|0.22|0.215|0.215|0.215||0.225|0.22||0.22|0.225||0.23|0.215|0.22|0.22|0.22|0.21|0.205|0.21||0.215|0.21|0.205|0.2||0.205|0.205|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.215|0.21|0.21|0.21|0.21|0.215|0.22|0.22|0.22|0.22|0.23|0.225|0.235|0.24|0.25|0.25|0.24|0.25|0.25|0.245|0.255|0.23|0.23||0.24|0.235|0.24|0.24|0.23|0.23|0.23|0.23|0.235|0.23|0.23|0.235|0.24|0.235||0.235|0.24|0.245|0.26|0.265|0.225|0.22|0.21|0.21|0.21||0.21|0.21|0.215|0.22|0.22|0.215|0.205||0.215||0.205|0.2|0.205|0.22|0.21|||0.195|0.2|0.2|0.2|0.205|0.2|0.205|0.21|0.22|0.21|0.22|0.22|0.23|0.235|0.235|0.225|0.22|0.22|||0.215|0.22|0.22|0.22|0.22|0.22|0.23|0.225|0.215|0.215|0.22|0.215|0.22|0.22|0.22|0.21||0.21||0.215|0.21|0.225|0.215|0.215|0.22|0.205|0.205|0.21|0.21|0.205|0.21|0.21|0.205|0.215|0.23|0.22|0.215|0.22|0.22|0.215|0.22|0.225|0.22|0.215|0.215|0.22|0.22|0.225|0.22|0.23|0.23|0.225|0.225||0.23|0.235|0.24|0.245|0.25|0.235|0.23|0.22|0.23|0.215|0.2|0.205|0.21||0.2|||0.2|0.19|0.195|0.195|||0.2|0.2|0.195|0.195|0.2|0.2|0.205|0.215|0.215|0.215|0.2|0.205|0.205|0.2|0.205|0.205|0.21|0.205
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|25.87|26.15|26.15|26.15|26.01|25.92|26.01|26.01|25.92|25.87||26.05|25.87|25.87|25.87|25.64|25.64|25.69|25.69|25.69|25.69|25.6|25.78|25.69|25.64|25.6|25.41|25.64|||||||25.83|26.01|26.01|25.96|25.96|25.87|25.92|25.96|25.96|25.96|26.1|26.05|26.1|26.19|26.15|25.83|25.92|25.87||25.87|25.92|25.78|25.78|25.69|25.92|25.6|25.73|25.78|25.69|25.69|25.73|25.78|25.87|26.05|26.05|26.1|25.96|26.05|26.05|26.05|26.42|26.01|25.96|25.92|25.87|25.73|25.69|25|24.95|25.05|25.05|24.72|24.45|24.77|24.86|25.23|25.41|25.46|25.87|25.92|26.1|26.1|26.15|26.05|26.15|26.15|26.28|26.33|26.33|26.42|26.38|26.33|26.38|26.24|26.15|26.1|26.42||26.47|26.83|26.88|26.38|26.33|25.96|25.92|25.96|25.96|26.01|26.15|26.15|26.15|||26.1|26.19|26.15|26.15|26.38|26.42|26.56|26.56|26.51|26.42|26.61|27.06|26.51|26.56|26.33|26.33|26.38|26.42|26.42|26.24||26.56|26.56|26.7|27.2|27.8|27.94|27.98|30.55|30.6|30.85|31|31.65|31.35|31.7|31.4|30.55|30.55|30.75|30.65|30.45|30.45|30.25|30.5|30.75|32.4|32.35|32.4|32.15|32|31.8|31.7|31.9|31.85|31.85|31.9|31.95|31.85|31.7|31.7|31.7|31.45|31.6|31.4|31.65|31.6|31.7|31.6|31.45|31.5||31.8|31.75|31.45|31.4|31.55|31.7|31.75|31.7|31.7|31.85|31.65|31.8|31.9|31.95|31.95|32|31.95|32|32.1|32.25|32.2|32|32|32.15|32|32|32.15|32.1|32.25||32.1|32.2|32.55|32.4|32.2|32.1|32.15|32|31.9|31.7|31.8|31.85|31.9|31.9|31.85|32|32.4|||32.7|32.65|32.4|32.3|32.5
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|126|127.45|127.5|126.85|128|129|129|130|129|124.85|128|127.6|129|128|127.5|123.45|123.2|126.5|126.4|129.6|130.5|130.2|130|133.7|134.95|135.65|134.6|137.3|136|136.9|135.9|133.75|132.3|131.85|127.3|134.85|136|136|135.6|136|136.1|136.9|133.95|133.1|138|134|137.5|136.8|137.5||139.5|140|||132|127.95||||127.15|125.8|127.5|127|130|131.5|133.95|132.95|134|136.45|136.5|136.25|136|137|138.35|133.95|133|132.9|131.9|137|138|138|137.8|137.7|138.85|139|136|135.6|137|136||136|136|131.75|133|132||132.1|132|131.95|132|131|130.2|126.9|125|125|122.9|125|125.5|124.5|120|124.4|119.4|119.7|116|112.75|108.9|108.15|105.6|105.95|106|106.2|106.95|105.95|108.5|108.9|108|107|105.95|106.5|108|108|106.5|106|102.6|97.99|95|92|93|93.59|93.27|92.55|92.24|91.7|92.29|93.46|92.9|91.99|93.21|95.18|97.3|97.76||97.95|96|96.2|96.58|96.9|96.79|96.8|96.8|96.6|96.6|96.43|96.4|96.45|96.45|96.4|96.39|96|95.7|95.5|95.5|94.69|96|96.1|96.3|95.9|94.3|91.98|89.38|91.6|93.3|94.4|94.4|94.89|94|93|93|92.5|93|92.2|95.28|95.28|93|92.7|90.65|88.75|88.5|87.75|87.4|86.98|86.1|86.86|87|87.54|87.5||85.2|87.5|87.99|84.5|85|85.8|85.69|85.9|86.2|79.8|80.3|81.1|82.2|78.2|77.9|77|77.7|76.05||77.7||78.65|77.5|77|76.5|75.4|74.9|74.5|73.8|73.8|74||74.7|75|75.45|73.6|73.8|71.7|72.1|74|74.6|75.7|||75.9
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|140.47|137.25|132.2|134.5|134.5|137.5|141.22|140|131.15|132.43|133||134|128.25|124.5|123.25|116.45|118.75|120.5|123.3|118.42|113.7|112|112.35|115.15|116.53|117.5|114.85|112|114.5|114.95|114.47|122.4|118.83|117|120.2|121.65|118.42|109.85|112.2|111|106.75|107.45|109.7|111.25|112.5|115|113.6|107.5|102.5|99.35|101.5|96.8|96.42|98.25|101.97|101.5||100|95.9|97.5|97.5|90.25|89.75|89.53|85.5|85.7|85.5|86|87.5|85.7|85.88|85.72|85.7|85.42|86.72|86.5|89.5|86.47|88.67|89.67|86|87.5|84|82.12||79|74.95|72.5|77.5|75.95|72.5|68|67.5||58|58.5|57.95|55.88|55.52|51.48|51.5|49.55|49.2|49.42|49.98|49.95||49.98|50.38|50.25|50.48|51|48.48|47.5|47.9|47.5||47.92|47.5|47|47.25|48.05|47.9|47.5|49.95|48.25|47.1|47.9|48.38|47.75|48.48|48|53.25||45|44.4|43.85|45.75|45.95|43.98|45.48|45.9|46.95|47.98|47.98|46.65|48.12|49.75|50.48|49.25||49.45|49.15|50.1||48.7|48.25|50|51.45|51.1|51|52.83|52.42|53.5|50.35|50.5|51.15|51.98|53.23|54.2|54.52|57.5|57.42|51.27|50.45|51|51.45|51|50.62|51.45|51.33|51.45|52|51.42|52.75|52.23|51.35|51.75|52.5|54.65|53.98|54.45|56.45|57.5|54.5|56|55.02|57.42|56.65|55.5|55.65|56.25|54.45|54.67|53.55|54.42|54.6|54.5|56.62|55|56.2|55.98|55.25|56|56|57.5|57.5|55.98|56|59|59.92|61.5|57.1|56|55.88|55||53.45|53|53.17|52||51|52.25||51|52|49.55|52.25|50.5|51|50.5|51|51.25|53.5|52.52|53.4|52.83|55.62||52
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|274|274|272.55|277.85|284.8|283.9|284|275|266.6|267.45|259.3||263|275|289.8|278.9|279|287.15|297.95|296.5|278.95|294.95|301|291.6|276|270|263|265|259|268.5|259.7|258.85|259.95|260.1|263.9|262.95|249|246|245.7|242.2|243|245.45|243|238|244.95|243|242|239|237.95|238.9|237.85|238|248|243.5|244|235|235||225|222|224|222|215|218.65|222|224|225|221|223.8|225|226.65|231|229.5|233.95|226.8|232|231.5|234|232|231|225.6|235|230.5|234|235||231|238.8|231|237|239|240|232.75|240.4||240|241|233|223.5|221.95|227|237.9|239|230.9|220.7|216|219.65||209.2|200|199.9|200|202|197|200|200|200||204|198|199|204|204|196.5|202|200|201|196|200|199|200|211|206.2|198||193|189|189||193|191.05|202|184.8|184.9|175|174.4|175|172.95|171.7|172.9|169||173|173.8|175.8||171.75|170.05|166.9|174.9|170.2|176.1|178|151.45|150.95|150|147|141|145|144.95|143|150.7|150|154.5|160.9|150.8|140|135.5|136|135.45|130.75|135.45|136.9|140|139|137|135|134.55|138.4|140|139|141.5|147.45|139.45|140|140|137.3|129|123.95|119.95|121.95|127|116|125.05|140|147.8|140|144.4|149.9|146|144.9|149.6|142.95|162|170|164.2|165|165|167.5|167.9|164|164.9|165|167.5|170.1|174.6|174||179|177|175|176||175|179||173.25|173|170|160|162.5|164|169|164.3|179|174|177|178|180|175||177
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|36.8|37|37.2|37.35|37.3|37.25|37.45|37.95|37.9|37.65||37|36.35|36.7|36.7|36.6|36.1|36.1|36.2|36.3|36.65|36.6|37.1|36.8|37.1|36.75|36.45|36.6|||||||37.15|37.6|37.35|37.9|37.8|37.25|37.25|37.25|37.1|36.75|37|36.95|37.35|37.05|36.9|37|37.05|37.5||37.25|37.3|37.2|36.65|36.85|36.85|36.8|36.8|37.3|37.15|37|36.9|37|37.15|37.5|37.4|37.4|37.5|37.75|37.65|37|37.4|37.45|37.6|37.5|36.8|36.2|36.1|36.4|36.6|36.5|36.85|36.9|36.25|36.5|36.7|36.5|36.5|36.8|36.65|36.8|37.3|37.8|38|37.95|37.6|37.65|37.7|37.95|38|37.85|38.85|38.65|39.3|39.3|39.15|37.5|38.5||38.5|38.8|39.4|37.2|36.4|35.9|36|35.9|35.95|36.1|36.25|36.8|36.35|||36.1|36.2|36.3|36.1|36.35|35.5|35.2|35.15|35.4|35.4|35.15|35.3|35.25|35|34.6|34.45|34.55|34.5|34.65|34.5||35.1|35.05|35.3|35.25|35.45|35.75|35.6|35.6|35.5|35.5|36.1|36.2|36.45|36.05|36.2|36.25|36.05|37|37.35|37.5|36.9|36.9|36.3|36.3|36.35|36.05|36.5|35.65|35.6|35.45|35.3|35.6|35.25|34.5|34.65|34.8|34.75|34.75|33.65|33.7|33.6|34|33.7|34.35|34.6|34.5|34.55|35.05|35.1||35.65|36|36.35|36.6|35.65|35.8|35.7|36.25|36.25|36.6|36.6|36.8|36.55|37|36.3|36.5|35.65|35.9|35.95|35.4|35.4|36|36|36|35.25|35.25|35.3|35.4|35||34.85|34.75|35.25|34.9|35.4|34.6|34.7|34.55|34.55|34.8|34.6|35.1|35.2|35.5|35.1|35.25|35.8|||36.7|37.55|37.7|35.5|33.95
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||2.448|2.406|2.392|2.39||2.4|2.438|2.434|2.468||2.45|2.476|2.47|2.49||2.52|2.49|2.5|2.526||2.48|2.45||2.42||2.33|2.278|2.244|2.278||2.338|2.302|2.304|2.28||2.328|2.32|2.306|2.31||2.28|2.258|2.258|2.298||2.22|2.214|2.226|2.19||2.22||2.21|2.266||2.244|2.284|2.238|2.236||||2.28|2.304||2.31|2.348|2.322|2.43||2.418|2.32|2.29|2.256||2.238|2.238|2.296|2.288||2.14|2.166|10.69|2.018||1.98|1.944|1.97|2||1.844|1.82|1.82|1.822||1.822|1.816|1.814|1.812||1.81|1.814|1.816|1.81|||||||1.814|1.814|1.816|1.82||1.826|1.828|1.814|1.804||1.822|1.824|1.82|1.828||1.826|1.828|1.828|1.83||1.828|1.818|1.82|1.78||1.78|1.812|1.828|1.84||1.806|1.806|1.838|1.874||1.88|1.894|1.848|1.854||1.856|1.844|1.83||||1.834|1.824|1.818||1.83|1.812|1.818|1.816||1.838|1.826|1.834|1.856||1.834|1.822|1.822|1.846||1.828|1.806|1.792|1.794||1.816|1.82|1.82|1.822||1.834|1.84||1.836||1.84||1.872|1.868||1.874|1.89|1.86|1.862||1.87|1.872|1.892|1.902||1.88|1.87|1.86|1.87||1.87|1.892|1.912|1.904||1.898|1.916|1.9|1.92||1.886|1.846|1.86|1.888||1.892|1.87|1.864|1.826||1.796|1.798|1.808|1.8||1.79|1.78|1.804|1.828||1.768|1.772|1.78|1.732||1.736|1.734|1.74|1.756||1.776
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|6.34|6.54|6.34|6.31|6.31|6.48|6.4|6.34|6.28|6.11|6.16|6.05|6.16|6.14|6.34|6.28|6.19|6.4|6.6|6.54|6.45|6.28|6.42|6.34|6.4|6.54|6.45|6.16|6.25|6.16|6.25|6.4|6.6|6.51|6.28|6.4|6.68|6.74|6.77|6.8|6.88|6.91|7.2|7.12|7.4|7.29|7.2|7.37|7.4|7.32|7.35|7.78||7.84|7.84|7.55|7.52|7.86|7.92|8.24|8.21|8.21|8.04|8.07|8.33|7.92|8.01|8.09|7.89|7.84|7.72|7.66|7.46|7.58|7.72|7.63|7.81|7.92|7.98|7.92|7.69|7.52|7.49|7.52|7.55|7.61|7.61|7.46|7.32|7.52|7.52|7.75|7.58|7.52|7.46|7.69|8.01|8.33||8.04|8.04|7.84|7.98|8.09|8.07|||||7.89|7.86|7.55|7.43|7.46|7.4|7.35|7.4|7.35|7.32|7.23|7.32|7.49|7.52|7.63|7.58|7.61|7.63|7|6.83|6.8|6.6|6.63|6.74|6.68|6.31|6.11|6.22|6.25|6.37|6.42||6.4|6.06|5.99|6.34|6.57|6.77|7.23|7.29|7.23|7.23|7.23|7.09|7.06|7.17|||7.14|7.37|7.55|7.4|7.58|7.61|7.63|7.4|7.81|8.09|8.35|8.53|8.44|8.27|8.04|8.01|7.89|7.86|7.55|7.55|7.55|7.4|7.35|7.49|7.52|7.43|7.52|7.14|7.17|7.09|7.06|7.14|7.29|7.46|7.2|7.52|7.61|7.63|7.55|7.49|7.49|7.4|7.37|7.4|7.35|7.4|7.4|7.55|8.09|7.92|8.24|8.58|8.41|8.47|8.44|8.53|8.24|8.07|8.24|8.27|8.18|7.95|7.81|7.43|7.29|7.37|7.37|7.37|7.43|7.4||7.29|7.17|7.17|7.26|7.26||7.03|6.83|6.86|6.77|6.83|6.86|6.77|6.91|6.83|7|6.91|6.6|6.74|7.22|7.19|6.98|7.14|6.95
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|1555|1355|1250|1180|1050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|42.1|42.2|42.3|42.7|42|42.45|42|42|42.1|42.3||42.4|42.3|42|42.4|42.5|42.3|41.6|40.95|42.2|43.3|42.9|43.1|42.6|42.9|43.05|43.95|43.05|||||||43|43.9|43.45|43.3|42.5|40.85|41.4|40.6|39.85|40.15|40.25|40|39.95|40.15|40.45|40.5|39.2|38.7||38.4|38.4|38.45|38.6|38.85|39.1|39.4|39.4|38.1|37.95|37.9|38.2|38|38.2|38.45|38.5|38.4|38.3|38.5|38.65|37.3|37.4|37.3|37.15|37|36.9|36.85|36.8|36.55|36.85|36.95|36.7|36.65|36.6|36.6|36.6|36.9|36.5|36.8|36.65|36.85|37.8|39.65|||||||||||37.2|37.07|37.14|37.14|37.14||37.39|37.52|36.37|36.5|36.5|36.43|36.43|36.43|36.3|36.37|36.5|36.5|36.75|||36.88|36.62|36.5|36.62|36.62|36.5|36.69|36.94|37.33|37.39|36.5|36.56|36.62|36.56|36.24|36.11|36.5|36.3|36.05|35.85||36.05|36.24|36.11|36.37|36.17|36.24|36.56|37.07|37.14|37.33|39.7|39.63|39.7|39.89|39.76|39.89|39.89|40.14|40.4|40.21|39.18|38.99|38.99|39.06|38.99|39.06|38.67|38.67|38.42|38.42|38.42|38.29|38.42|38.42|38.42|38.42|38.42|38.16|38.67|38.8|38.29|38.86|38.67|38.8|39.06|38.54|38.61|38.35|38.35||38.42|38.54|38.61|38.67|38.86|38.8|38.74|39.25|39.31|38.42|38.03|38.1|38.29|38.61|38.67|37.97|38.03|38.16|38.29|38.29|38.16|38.29|39.18|38.03|35.98|36.17|36.11|35.92|36.05||35.66|35.47|35.34|35.34|35.66|35.09|34.96|35.09|35.21|35.15|34.32|34.64|34.51|34.38|34.45|34.32|34.45|||34.83|34.83|35.02|35.02|35.09
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|16.34|17.06|17.5|17.74|17.6|18.62|18.48|18.24|17|16.56|17.2|17.2|16.62|16.9|16.76|17.2|17.36|17.6|17.3|17.38|15.6|15.56|15.32|15.32|15.8|15.34|15.36|15.6|15.62|||15.88|16.34|15.84|15.44|16.14|16.5|16.78|16.68|16.88|17.2|17.7|17.48|17.38|18|18.3|19.2|18.6|18.34|17.62|15.46|14.9||14.68|14.52|14.12|||14.1|14.2|14.3|14.4|14.46|14.78|15.08|14.92|14.8|15.36|15.24|15.18|15.34|15.72|15.96|15.1|15.16|15.9|16.4|16.22|16.44|16.42|16.5|16.4|16.66|16.94|17.16|17.2|17.2|17.22|18.2|18|16.98|17.8|17.9|18.2|18.5|18|18.16|18.2|19.28|20.8|21.04|20.6|21.18|21.55|21.87|20.89|20.31|18.57|18.54||18.28|16.9|16.9|17.7|18.21|16.36|15.16|15.6||15.71|14.98|14.65|13.86|13.28|13.26||13.22|13.07|13.06|13.07|12.84|13.19|13.23|12.91|13.16|13.3|13.36|13.41|13.41|13.44|13.42|13.48|13.44|13.38|13.45|13.49|13.38|13.44|13.91|14.48||||13.52|13.55|13.36|13.61|13.71|13.62|13.46|13.46|13.36|13.45|13.46|13.28|13.77|14|13.88|13.49|13.14|13.22|14.51|14.51|17.23|17.85|16.76|15.67|15.63|15.81|15.92|15.81|16.14|16.43|15.45||14.2|13.78|13.65|12.97|13.71|13.68|13.93|14.15|14.32|14.19|13.7|13.99||14.55|14.42|13.84|13.52|13.9|13.78|13.26|13.19|13.03|12.36|12.56|12.39|11.16|10.16|10.52|10.74|10.61||10.79|10.74|10.74|10.1|9.2|9.18|9.27|8.98|8.49|8.53|8.46||8.55|8.37|8.69|8.71|8.79|8.55|8.59|8.52|8.55|8.2|8.15|8.28|8.4|8.36|8.08|7.92|6.83|6.75||6.77|6.8|||6.96
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.36|1.36|1.36|1.36|1.35|1.35|1.36|1.35|1.35|1.34|1.34|1.36|1.35|1.33|1.3|1.3|1.3|1.3|1.27|1.25|1.26|1.28|1.28|1.28|1.27|1.29|1.3|1.29|1.28|||1.29|1.29|1.28|1.27|1.27|1.27|1.27|1.28|1.28||1.3|1.32||1.33|1.33|1.31|1.3|1.28|1.27|1.29|1.27||1.25|1.24|1.25|1.26||1.26|1.27|1.27|1.24|1.25|1.25|1.25|1.25|1.26|1.26|1.26|1.27|1.28|1.29|1.29|1.29|1.29|1.27|1.27|1.29|1.3|1.3|1.31|1.32|1.32|1.32|1.32|1.32|1.31|1.31|1.32|1.34|1.34|1.35|1.34||1.35|1.35|1.34|1.37|1.36|1.35|1.35|1.38|1.38|1.38|1.38|1.39|1.38|1.38||1.36|1.36|1.36|1.38|1.37|1.39|1.4|1.41|1.42|1.43|1.42|1.42|1.43|1.4|1.41|1.41|1.41|1.43|1.38|1.38||1.38|1.39|1.39|1.37|1.36|1.34|1.33|1.31|1.31|1.31|1.31|1.3|1.27|1.28|1.31|1.31|1.31|1.35|1.37|1.38|1.38|1.38|1.38|1.36|1.37|||1.36|1.35|1.36|1.37|1.35|1.37|1.37|1.38|1.37|1.39|1.4|1.43|1.45|1.45|1.49|1.52|1.53|1.54|1.5|1.52|1.52|1.52|1.52|1.54|1.54|1.54|1.54|1.55|1.56|1.56|1.56|1.56|1.61|1.62|1.63|1.62|1.62|1.65|1.67|1.64|1.62|1.64|1.65|1.62|1.64|1.64|1.65|1.65|1.64|1.65|1.68|1.63|1.63||1.65|1.65|1.65|1.66|1.7|1.63|1.62|1.6|1.63|1.64|1.66|1.66|1.67|1.62|1.59|1.59||1.6|1.59|1.6|1.58|1.59|1.59|1.59|1.59|1.59|1.56|1.53|1.53|1.53|1.54|1.54|1.53|1.52|1.52|1.52|1.56|1.56|1.53|1.54|1.54
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|17.4|17.6|17.5|17.5|17.75|17.95|17.65|17.15|16.95|17.1||17.45|17.25|17.2|17.3|17.35|17.3|17.35|17.35|17.3|17.4|17.45|17.45|17.25|17.6|17.6|17.55|17.65|||||||17.7|17.8|18|18.05|18.05|18.05|18.3|18.5|18.4|18.45|18.7|18.85|18.8|18.3|17.95|18.1|18|18||17.95|17.9|16.85|16.75|16.75|16.8|16.8|16.8|16.8|16.6|16.55|16.8|16.65|16.75|16.85|16.75|16.75|16.55|16.75|16.75|16.8|16.6|16.4|16.3|16.3|16.25|16.35|16.25|16.2|16.3|16.3|16.35|16.3|16.3|16.4|16.55|16.4|16.3|16.45|16.55|16.65|16.6|16.6|16.7|16.9|16.8|16.9|17|17|17.1|17.15|17.2|17.2|17.3|17.2|17.25|17.3|17.4||17.25|17.25|17.25|17.35|17.3|16.75|16.9|16.75|16.85|16.85|16.9|17.1|17.15|||17.15|17|17.2|17.4|17.6|17.45|17.6|17.6|17.65|17.6|17.7|17.1|16.95|17.1|16.95|16.85|16.85|16.95|16.95|16.95||17.05|17.1|17.4|17.2|17.3|17.25|17.45|17.45|17.5|17.45|17.45|17.4|17.55|17.45|17.45|17.55|17.55|17.65|17.5|17.5|17.55|17.45|17.55|17.55|17.6|17.4|17.85|17.8|17.7|17.6|17.5|17.4|17.5|17.4|17.45|17.65|17.6|17.55|17.3|17.3|17.45|17.7|17.45|17.6|17.75|17.9|17.75|17.7|17.8||18|18|17.9|17.9|17.9|18.05|18.05|18.3|17.8|17.9|17.8|17.9|17.9|17.95|18.05|18.05|18.05|18.4|18.7|17.95|17.85|17.85|17.85|17.8|17.9|17.95|18|17.85|17.85||17.75|17.6|17.55|17.35|17.4|17.5|17.65|17.7|17.7|17.7|17.6|17.65|17.8|17.65|17.8|17.7|17.65|||17.8|17.65|17.8|17.95|17.85
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|10.92|11.2|11.34|11.44|11.13|11.54|11.48|10.96|10.65|10.68|10.86|10.79|10.82|10.68|10.99|11.1|11.3|11.34|11.41|11.13|10.96|10.92|11.03|11.27|10.96|11.13|11.23|11.65|11.79|11.85|12.1|11.89|11.2|11.13|11.34|11.37|11.61|10.89|10.96|10.89|11.17|11.37|11.51|11.37|12.13|11.34|10.86|10.92|10.75|10.51|10.89|10.86||10.79|10.68|10.03|9.51|10.17|9.96|9.96|9.86|10.72|10.61|10.68|11.03|11.1|11.03|11.03|11.23|11.34|11.06|11.06|11.03|10.89|10.65|10.48|10.96|11.06|11.03|11.1|10.41|10.27|9.99|9.58|9.41|9.61|9.65|9.48|9.3|9.68|9.65|9.51|9.58|9.82|10.03|10.03|10.13|10.44||10.48|10.3|10.17|10.17|10.24|10.27|||||9.96|10.13|9.99|9.72|9.93|10.06|10.17|10.13|9.89|9.96|9.82|9.17|9.2|9.24|9.3|9.72|9.86|10.75|9.82|9.79|9.86|9.65|9.68|9.55|9.24|9.03|8.34|8.24|8.27|8.27|8.24||7.89|7.44|8|8.03|8.44|8.27|8.68|8.93|9.1|9.34|9.65|9.51|9.44|9.27|||9.13|9.3|9.37|8.89|8.65|8.44|8.44|8.17|8.24|8.13|8.48|8.72|8.51|8.51|8.79|8.82|8.99|9.03|8.79|8.65|8.27|8.03|7.86|8.13|8.06|7.96|8.1|8.1|7.79|7.62|7.55|7.55|7.65|7.75|7.89|8.03|8.03|7.93|7.75|7.69|7.82|7.93|7.62|7.82|7.89|8|8.03|8|8.24|8.13|7.97|8.1|8.13|8.17|7.93|7.97|7.83|7.7|7.77|7.77|7.97|7.77|7.47|7.33|7.17|7.23|7.43|7.77|8.93|8.63||8.67|8.63|8.4|8.4|8.43||8.3|8.27|8.33|8.33|8.3|8.1|8.23|8.37|8.37|8.07|7.97|8.1|8.23|8.2|8.27|8.53|8.33|7.83
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|2.81|2.84|2.87|2.9|2.92|2.93|2.91|3.02|3.01|3.01|3.09|3|2.87|2.91|2.98|3.02|3|3.11|3.22|3.29|3.27|3.3|3.39|3.58|3.58|3.47|3.5|3.61|3.6|||3.48|3.44|3.2|3.26|3.35|3.37|3.29|3.31|3.34|3.38|3.37|3.34|3.51|3.55|2.98|2.93|2.95|2.95|2.95|2.95|2.98||2.87|2.63|2.63|||2.59|2.61|2.71|2.82|2.83|2.84|2.89|2.89|2.84|2.9|2.92|2.94|3.03|3.08|3|2.96|2.89|2.87|2.88|2.89|2.85|2.83|2.81|2.82|2.82|2.84|2.88|2.89|2.83|2.89|2.9|2.92|2.94|3|3.05|3.01|2.95|2.93|2.93|2.96|2.99|2.95|2.93|2.98|3.06|3.07|3.09|3.1|3.14|3.08|3.08||3.18|3.17|3.18|3.02|3.02|3.03|3.03|3.09||3.06|3.07|3.08|3.11|3.1|3.11||3.12|3.08|3.05|3.1|3.09|3.15|3.04|3.05|3.08|3.08|3.15|3.13|2.99|3.15|3.29|3.3|3.28|3.35|3.23|3.27|3.24|3.19|3.21|3.09|3.06|3.11||3.1|3.46|3.38||||3.6|3.92|3.91|4.03|4.01|4.05|4.1|4.16|4.18|4|3.9|3.64|3.64|3.65|3.8|3.78|3.02|2.97|3.16|3.16|3.05|2.91|2.91|2.91|3.12||3.24|3.3|3.31|3.32|3.4|3.32|3.39|3.43|3.42|3.46|4|4.15||4.19|4.14|4.15|4.32|4.45|4.5|4.55|4.57|4.46|4.59|4.57|4.57|4.67|4.67|4.82|4.93|4.86||4.86|4.89|4.82|4.92|5.01|4.95|4.84|4.78|4.9|4.9|4.91||4.99|5.08|5.52|5.5|5.4|5.17|5.17|5.08|4.95|4.98|4.94|4.97|5.2|5.2|5.04|4.89|4.75|4.99||5.01|5.34|||5.4
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|12.85|12.7|12.65|12.7|13.2|12.75|12.55|12.15|12.15|12.25||12.45|12.5|12.5|12.5|12.55|12.7|12.8|12.4|12.6|12.75|12.15|12.15|12|12.3|12.4|12.2|12.2|||||||12.1|12.5|12.9|12.85|13.15|12.9|12.4|12.35|12.3|12.35|12.45|12.35|12.65|12.45|12.2|11.75|11.8|11.75||11.5|11.65|11.75|11.6|11.6|12|11.3|10.95|11.25|10.8|10.6|10.55|10.6|10.55|10.7|10.75|10.85|10.8|10.9|11|11.2|10.95|11.05|11|10.5|10.45|10.45|10.5|10.55|10.75|10.75|10.5|10.4|10.4|10.4|10.6|11|11.1|11.2|11.1|11.25|10.9|10.9|10.95|11.1|11.15|11|10.9|10.8|10.9|10.95|11|10.85|10.9|10.6|10.55|10.95|11.45||11.55|11.65|11.85|12.05|12.15|12.25|12.25|12|12.15|12.35|12.55|12.6|12.65|||12.75|12.6|12.2|12.6|12.75|12|12.6|12.3|11.5|10.9|10.85|10.75|10.7|10.55|10.55|10.5|10.75|10.9|10.85|10.3||10.4|10.6|10.7|10.75|10.6|10.45|10.85|10.85|10.7|10.9|10.85|11|10.95|10.65|10.75|10.85|10.85|10.9|11|11.1|10.9|11.1|11.1|11.55|11.95|11.55|10.85|10.85|10.75|11.05|11.15|11.25|11|11.05|11.25|11.5|11.1|10.6|10.7|10.7|10.8|10.95|10.55|10.8|11.15|11|10.65|10.55|10.7||11.15|10.7|11|11|11.4|11.65|11.4|11.65|11.3|11.5|11.45|10.8|10.2|10|10.3|9.8|9.39|9.42|9.43|9.31|9.3|9.36|9.36|9.36|9.37|9.37|9.41|9.47|9.63||9.54|9.45|9.29|9.28|9.39|9.08|9.07|9.05|8.95|8.99|9.01|8.91|8.98|8.92|8.66|8.69|8.97|||9.15|9.1|9.2|9.23|9.25
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|23.81|23.36|23.62|24.47|24.63|25.33|24.87|23.55|23.24|23.51|23.4|23.09|23.02|23.6|23.66|22.41|22.28|22.6|23.35||23.16|20.48|19.71|18.32|18.23|18.33|17.71|17.32|17.49|18.43|18.74|19.14|19.16|20.68|20.52|20.75|22.86|24.55|24.3||23.11|22.74|22.73|22.55|22.65|23.06|23.36|23.04|22.91|23.43|23.55|24.51||24.68|25.21|25.13|25.29||25.57|25.82|26.29|26.78|27.97|28.03|27.66|27.17|27.73|28.39|28.67|29.13|28.12|28.46|29.09|30.24|31.47|31.51||30.98|31.85|29.76|28.89|27.89|27.44|26.39|27.24|27.17|26.85|25.52|25.86|27.4|27.4|27.49|27.5|28.09|26.01|26.15|26.21|26.7|27.43|28.52|30.91|30.78|31.49|32.68|32.85|30|28.61|27.7|28.48|27.72|26.6|26.15|24.13|24.3|24.1|24.25|24.25|24.25|24.58|24|23.44|23.9|22.54|23.63|22.22|21.46|21.53|21|21.21|21.1|20.93|21.56|22.12|21.99|21.35|19.9|19.95|19.16|19.24||18.79|19|19.29|19.58|20.15|21.73|20.76|20.52|19.95|20.21|19.18|19.25|19.33|18.27|17.26|17.49|17.01|16.27|15.86|15.86|15.74|15.86|15.21|15.33|15.18|15.31|15.63|15.62|15.24|15.25|15.53|15.4|15.4|14.91|14.94|14.74|14.66|14.48|14.66|14.99|14.92||14.6|14.39|14.52|14.62|14.54|14.32|14.12|14.18|14.7|14.6|15.27|15.48|15.56|15.83|15.57|15.78|16.17|16.27|15.7|15.34|15.5|15.44|15.35|15.2|15.24|15.19|15.21||15.11|14.97|15.54|15.61|15.38|15.37|15.21|15.19|15.15|15.11|15.4|15.66|15.99|15.72|15.64|15.89|15.8|15.8|15.99|17.25|15.82|15.84|15.84|15.25|15.24|15.17|14.78|15.08|15.53|15.08|15.34|15.89|15.68|15.71|15.32|14.45|14.56|14.42|14.24|14.71||14.99
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|34.99|34.98|34|33.99|34|34.84|34|33.5|32.52|33.11|34|33.15|33.54|34.16|34.23|34.27|34.38|34.57|34.33|34.37|34.44|34.8|34.64|34.55|34.8|34.49|35.5|34.6|34.7||35|34.49|35|36.5|37.15|37.5|36.1|36.05|36.69|36.5|36.38|36|36.35|36|34.5|34.1|34.18|34.02|33.04|31.93|31.89|31.9||31.89|31.12|30.95|30.73||31|31|31.07|32|31.8|31.75|32|31.85||31.85|31.8|31.85|31.85|31.73|31.76|31.7|31.7|31.5|31.5|31.23|30.56|30.63|30.7|30.85|30.85|30.82||32.01|31.5|31.51|31.5|30.77|30.6|31|31|31|30.82|30.92|30.89|30.99|30.39|30.4|30.5|30.5|30.13|30.7|30.61|31.21|31.46|31.62|30.59|30.85|31|30.44|30.2|30.2|31.13|31.05|31.41|31.65|31.84|31.85|31.9|31.8|31.49|30.49|30.42|29.49|30.13|30.58|30.8||31.25|32|32.31|32.41|32.1|32.2|32.35|32.39|32.51|33|32.8|32.45|32.3|30.99|31.3|31.65|31.51|31.55|31.75|32.6|32.99|33.16|34.3|34.4|34.41|34.4|34.4|34.45|34.49|34.3|34.6|35.49|35.2|35.47|35.5|35.5|35.6|35.28|35.59|33.5|33.3|33.5|33.15|33.05|33.12|33.2|32.4|32.21|32.1|32.4|32.4|32.6|33.1|30.97|31|31|31.09|31|31|31.2|31.59|31.9|32.2|32.69|32.43|32.44|32.9|32.5|32.1|32|32|32|32|32.39|32.4|32.5|32.26|32.89|32.1|32.1|32.25|32.4|33|32.24|31.25|31.34|30.5|29.52|28|27.91|28.11|28.2|27.75|27.5|27.6|27.48|27.45||27.6|27.3|26.42|25.81|25.78|25.95|26|25.8|25.5|25.39|25.35|25.33|25.39|24.4|24.75|24.5|23|23|23.45|23.7|23.15|23.15||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.97|5.17|5.22|5.27|5.3|5.48|5.45|5.41|5.48|5.57|5.6|5.48|5.55|5.52|5.97|6.2|6.4|6.44|6.53|6.68|6.73|6.79|6.79|6.55|6.34|6.33|6.4|6.28|6.28|||6.34|6.41|6.4|6.41|6.77|7.05|6.95|6.74|6.85|6.92|7.23|7.4|7.38|7.46|7.42|7.31|7.03|6.99|7.19|7.26|7.39||7.4|7.45|7.49|||7.38|7.4|7.59|7.68|7.61|7.47|7.5|7.55|7.69|7.87|7.63|7.77|7.82|7.99|8.16|8.15|8.3|8.36|8.41|8.46|8.6|8.85|8.8|9|9.01|9.13|8.98|8.78|8.7|8.92|8.93|8.82|8.94|8.97|9|9.08|9.3|9.33|9.37|8.95|9.02|8.92|9.08|9.08|9.3|9.34|9.35|9.39|9.65|9.73|9.88||9.88|9.84|9.84|9.75|9.6|9.52|9.64|9.64||9.54|9.69|9.67|9.85|9.93|10.42||10.42|10.24|10.26|10.3|10.16|10.3|10.72|10.78|10.34|10.38|10.4|10.38|10.44|10.34|10.18|9.9|10.1|10.2|10.24|10.48|10.1|10.2|10.62|10.82|10.86|11||10.58|10.04|10|9.36|9.45|9.26|9.39|9.22|9.25|9.35|9.28|9.61|9.6|9.68|9.59|9.75|9.4|9.6|9.72|9.79|9.9|9.9|9.86|9.9|9.43|9.52|9.7|9.84|9.6|9.6|10.08||10.12|9.9|9.65|9.46|9.85|9.9|10.22|10.7|10.74|10.76|10.8|10.6||10.98|11.1|11.22|11.32|11.16|11.22|11.3|11.84|11.74|11.98|12|11.7|11.86|12|12.04|12.26|12.28||12.4|12.14|12.3|12.3|12.44|12.66|12.8|12.6|12.88|12.38|12.44||12.4|12.38|12.18|12.08|12.22|13.1|11.96|11.6|11.26|11.3|11.06|11.02|11.04|11.04|10.96|10.66|10.6|10.6||10.68|10.54|||10.4
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|21.78|21.59|21.46|21.57|21.77|22.56|22.83|22.95|||22.82|22.35|22.17|22.45|22.88|23.11|22.51|22.85|21.69|22.02|22.26|22.26|21.88|21.78|21.64|21.26|21.02|21.46|21.6|21.68|22.08|21.55|21.11|22.07|21.98|22.45|22.59|22.82|22.75|23.02|22.67|23.36|23.65|24.2|23.86|22.78|23.98|24.91|25.57|26.01|26.15|25.29|||24.78|24.76|24.8|||25.02|25|24.57|25.32|25.63|24.71|24.81|25.08|25.39|25.32|25.37|25.1|24.86|24.34|24.09|24.11|24.21|24.16|24.21|24.26|24.5|24.67|24.86||25.23|26.13||25.97|25.86|24.71|25.23|26.4|26.12|26.33|26.96|27.23|27.62|27.68|28|28.68|29.09|28.92|28.78|29.59|29.71|28.37|29.08|28.7|29.3|29.07|29.71|29.67|30.42|30.67|30.66|30.91|31.07|31.62|31.79|32.08|32.41|32.14|31.86|31.81|32.49|32.03|30.92|31.33|31.22|31.17|31.52|31.37|31.13|30.4|30.07|30.23|28.69|28.82|28.73|28.73|28.68|27.95|27.62|27.98|28.82|29.17|29.18|28.33|28.66|30.52|30.81|31.2|30.81|30.81|31.52|32.05|31.24|31.07|30.08|29.48|29.8|28.21|29.53|30.01|30.81|30.71|29.75|29.6|29.26|29.47|29.48|29.6|30.63|30.63|30.53|29.25|28.73|29.38|28.11||27.66|26.92|26.89|26.21|27.86|27.65|28.48|28.95|28.53|27.99|27.82|27.3|26.82|27.21|27.77|28.35|29.37|29.33|30.74|30.57|31.21|30.17|30.01|29.02|29.95|30.6|31.97||33.32|33.87|33.04|33.11|32.45|33.54|33.45|33.45|33.7|33.5|33.81|33.64|33.85|34.1|33.42|34.2|34.17|34.39|34.68|35.9||36.53|33.2|32.36|33.61|32.8|31.96|31.65|31.66|31.12|31.23|31.25|31.54|32.51|33.03|33.03|33.45|33.6|33.69|33.75|33.81|33.66|33.48||33.03
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|26.5|27.25|27.55|28.1|27.75|28.45|28.7|28.65|28.25|28.4|28.5||28.1|27.95|28.25|28.5|28.7|29.25|29.6|29.6|29.25|28.4|28.35|27.75|26.6|26.15|25.55|25.85|25.3|25.65|24.5|23.7|24.35|24.9|25|26.2|26.35|26.45|26.5|26.3|26.7|26.95|28.15|27.85|26.85|26.25|25|25.2|24.5|23.45|22.55|23.15|22.35|22.7|22.4|22.75|22.6||20.8|20.9|21|20.95|20.1|20.2|20.3|20.15|20.3|20.95|21.5|21.9|21.8|22|22.5|21.8|21.9|22.1|22.15|22.15|22|22.2|22.7|22.7|22.25|21.95|21.9||21.4|21.7|22.1|21.95|22.35|23.35|23.65|22.1||21.1|20.9|19.75|19.4|19.5|19.7|19.75|20.45|19.9|18.95|19.1|19.1||19.8|19.9|20.15|19.05|19.2|19.8|19.6|18.7|19.95||19.45|18.2|17.55|17.35|16.7|15.9|15.8|16.1|16.25|15.85|15.5|14.6|14.6|15.25|14.85|14.1||14.1|14.15|14.15|13.45|13.1|13|12.65|12.65|12.8|13.1|13.3|12.9|13.15|12.8|12.6|13.2||13.35|13.4|12.9||12.35|12.5|12.7|11.85|11.8|12.35|12|12.85|13|13.05|13.35|13.85|13.9|14|14.2|14.25|15.2|14.75|13.45|12.75|12.9|12.85|11.8|12.4|13.1|11.6|10.4|10.5|9.9|9.9|9.85|9.95|10.05|10.2|10.25|10.4|10.65|10.45|10.35|10.5|10.5|10.55|10.7|10.9|11.1|11.05|11.3|10.95|10.8|10.7|10.85|11.35|10.35|10.6|10.5|10.55|10.85|11|11.05|11.15|11.15|10.85|10.45|10.7|10.95|11.35|11.5|11.3|10.9|10.65|10.75||10.8|10.75|10.85|10.95||10.8|10.9||11|10.9|11|10.8|11|11.05|10.75|11|11.05|11.1|11.25|11.1|10.8|10.5||10.25
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.19|1.19|1.2|1.2|1.17|1.16|1.15|1.15|1.16|1.17|1.18|1.18|1.2|1.22|1.25|1.25|1.22|1.21|1.21|1.2|1.2|1.21|||1.21|1.2|1.17|1.18|1.19|1.18|1.19|1.19|1.2||1.21|1.23||1.23|1.21|1.21|1.2|1.21|1.22|1.21|1.2||1.21|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.19|1.2|1.2|1.21|1.22|1.21|1.21|1.21|1.22|1.23|1.22|1.23|1.22|1.24|1.25|1.26|1.25|1.26|1.26|1.27|1.26|1.25|1.24|1.24|1.25|1.25|1.25|1.27|1.23|1.23||1.23|1.22|1.21|1.21|1.22|1.23|1.26|1.23|1.23|1.23|1.23|1.23|1.23|1.23||1.23|1.24|1.23|1.23|1.23|1.23|1.23|1.24|1.25|1.24|1.25|1.26|1.26|1.28|1.29|1.29|1.29|1.28|1.26|1.25||1.24|1.25|1.24|1.21|1.21|1.22|1.23|1.22|1.21|1.2|1.2|1.19|1.19|1.23|1.25|1.25|1.26|1.27|1.28|1.29|1.3|1.3|1.3|1.33|1.32|||1.32|1.31|1.31|1.3|1.28|1.29|1.26|1.27|1.27|1.27|1.28|1.29|1.3|1.32|1.32|1.32|1.32|1.32|1.33|1.33|1.33|1.33|1.33|1.34|1.34|1.34|1.33|1.33|1.33|1.33|1.33|1.34|1.36|1.38|1.35|1.35|1.35|1.35|1.35|1.35|1.36|1.36|1.37|1.36|1.36|1.36|1.35|1.36|1.37|1.37|1.36|1.37|1.36||1.37|1.37|1.38|1.37|1.37|1.37|1.38|1.37|1.38|1.37|1.37|1.36|1.39|1.4|1.38|1.38||1.38|1.39|1.4|1.4|1.39|1.4|1.4|1.42|1.4|1.4|1.41|1.41|1.41|1.42|1.41|1.41|1.41|1.41|1.4|1.41|1.41|1.41|1.41|1.41
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|9710|9800|9600|9700|9670|9670|9680|9500|9290|9030|9210|9180|9260|9280|9360|9390|9450|9290|9220|9100|9100|9100|9060|8900|8820|8800|8700|8600|8560|8400|8510|8400|8500|8640|8900|8900|9010|9190|9050|9000|8970|9080|9200|9260|9250|9560|9480|9580|9900||9980|10020|||9800|9740|9750||9900|9500|9520|9420|9400|9260|9280|9490|9500|9140|9000|8900|9050|9180|9200|9240|9340|9330|9170|9280|9300|9420|9540|9470|9490|9490|9460|9560|9520|9490|9530||9740|9700|9700|9820||9910|9990|9860|9830|9860|9850|9850|9840|9900|9880|9820|9730|9700|9620||9710|9740|9760|9900|9820|9850|10000|10000|10080|10060|10020|9970|10060|10060|9900|9800|9880|9840|9900|9520|9550|9540|9390|9330|9320|9250|9330|9300|9300|9180|9180|9130|9100|8900|8850|8930|8980|9060|9050||9110|9220|9310|9350|9250|9370|9240||9240|9370|9380|9000|8730|8800|8770|8740|8800|8760|8880|8760|8840|8950|8800|8850|8700|8400|8270|8150|8080|8120|8080|8080|8100|8050||8000|7780|7640|7520|7480|7900|7840|7930|7970|7970|7950|7910|7950|8000||8080|8100|8140|8190||8200|8200|8270|8250|8210|8220|8150|8210|8240|8160|8120|8200|8280|8240||8100|8300|8300|8250|8230|8300|8440||8560|8150|8240|8500|8600|8600|8700|8770|8770|8650|8780|8750|8840|8810|8820|8800|8700|8860|8740|8840|8840|9000||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|12356.8496|12529.75|12525.8701|12530.7197|12608.4297|12627.8604|12627.8604|12627.8604|12821.1699|12667.6904|12725|12711.4004|12628.8301|12899.8496|12676.4297|12621.0596|12706.54|12724.0303|12869.7305|12636.5996|12627.8604|12697.7998|12530.7197|12625.9199|12627.8604|12550.1504|12574.4404|12675.46|12593.8604|12676.4297|12588.04|12672.5498|12676.4297|12726.9404|12433.5898|12812.4199|12481.1797|12724.0303|12482.1602|12696.8301|12822.1396|12385.0195|12336.4502|12142.1699|12422.9004|12218.9102|12224.7402|12182.9697|12286.9102|12229.5996|12414.1602|12433.5898||12142.1699|12141.2002|12035.3203|||12045.04|11977.04|11850.7598|11739.0498|11752.6504|11849.79||11655.5195|11655.5195|11896.4199|11753.6299|11655.5195|11534.0898|11548.6699|11936.2402|12045.04|11656.4902|11656.4902|11907.0996|11706.0303|12082.9199|12236.4004|12238.3398|12488.96|12043.0898|11860.4805|12043.0898|11852.71|11675.9199|12017.8398|11753.6299|12049.8896|12130.5195|12166.46|12390.8496|12045.04|11851.7305|11899.3301|11947.9004|11996.4697|11947.9004|11977.04|12103.3203|12103.3203|12108.1797|12098.46|12069.3203|12093.6104|12083.8896|12134.4004|12141.2002|12142.1699|12142.1699|11748.7695|11947.9004|11893.5|11724.4805|11632.2002|11615.6904|11899.3301|11704.0898|11872.1299|11899.3301|12141.2002|12025.6104||12045.04|12239.3096|12287.8799|11560.3203|11557.4102|11559.3496|11549.6396|11557.4102|11426.2695|11411.7002|11558.3799|11559.3496|11559.3496|11607.9199|11559.3496|11356.3301|11403.9297|11517.5801|11538.9502|11577.8096|11558.3799|11631.2305|11628.3203|11558.3799|11607.9199|11607.9199|12064.4697|11656.4902|11632.2002|11483.5801|11578.7803||11521.4697|11589.46|11491.3496|11571.0098|11461.2402|11636.0898|11533.1201|11627.3496|11461.2402|11462.21|11703.1104|11753.6299|11651.6299|11656.4902|11928.4697|11836.1904|11656.4902|11655.5195|11366.0498|11539.9199|11364.0996|11364.0996|11365.0801|11631.2305|11344.6797|11345.6504|11365.0801|11438.9004|11365.0801|11122.2305|10869.6797|10850.25|11267.9404|11024.1201|11024.1201|11044.5195|11161.0898|11035.7803||10782.25|10733.6797|10733.6797|10732.71|10665.6904|10690.9404|10753.1104|10957.0996|10879.3896|10939.6104|10974.5801|10631.6904|10632.6602|10403.4199|10200.4004|10200.4004|10175.1396|10175.1396|10077.0303|10102.29|10102.29|10101.3203|10146|10170.29|10199.4297|10179.0303|10187.7695|10153.7695|9894.4199|9795.3398|9772.0195|9772.0195||9763.2803|9772.0195|9752.5898|9762.3096|9802.1396|9810.8799|9713.7402|9713.7402|9751.6201|9859.4502|9844.8799|9829.3301|9811.8496|10005.1504|9908.9902|9859.4502|10066.3496|10097.4297|10103.2598|10141.1396|10199.4297|||10019.7197
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|63.8|62.8|63.4|63|65.5|60.95|57.75|57|54.5|54|54.2||54|54.3|55|57.9|57.2|54.9|52.95|53.9|53.75|54.4|54.75|53.2|53|54|54.4|54.65|53.8|54.2|55|51.9|52.6|52.5|52.75|53.75|54.55|54.8|55.75|56.3|56.5|58.5|56.35|56.75|56.4|56.5|56.75|58.5|57.5|57.9|55.25|57.95|57.95|58.95|60.1|58.3|58.35||54.3|52.7|51|51.75|51.4|50.35|50.75|51.75|50.65|52.85|52.3|54|50.45|49.85|50.6|48.35|47.9|45.2|44.35|44.8|41.5|41.25|40.9|40.95|42.5|41.9|41||40.8|38.2|40.25|40.65|41.5|43.35|42.4|41.65||40.45|36.6|36|34.3|34.9|33.2|35.8|34.85|33.95|32.75|32.1|31.7||32.25|32.95|33|32.75|31.9|30.65|30.3|29.65|27.9||27.75|28|27.9|26.1|26|25.95|26.25|27.2|27.5|27.2|26.6|27.5|27.15|27.8|26.8|29.85||25.1|25|24.5|24.7|24.65|25.25|24.8|24.95|25.4|25.6|25.2|25.5|25.8|25|25.65|25.35||25.5|25.25|26.8||25.95|25.7|25.45|28.3|30.25|29.6|28.75|30|31.9|31.5|31.5|32.9|33.7|34.8|36.3|35.75|38.6|35.4|35.6|34.55|35.75|37.4|32.95|32.55|34.3|33.05|34.9|34.95|33.1|33|30.9|29.5|29.9|33.8|32.9|34.85|35.7|35.1|36.9|37.6|37.3|38|38.95|39.9|40|40.65|42.7|42.35|42.85|42.9|43.4|44.25|43.2|44.7|45.4|46.5|47.9|49.05|49.75|48.8|47|47.8|48.5|48.8|48.9|48.45|53.95|53.5|54.5|54.05|54.4||55.3|55|54.4|55.9||56.4|52.2||52.25|53.2|51.75|51.4|51.5|51.85|54.5|56|56.65|57.95|59|60.5|59.35|61.1||60.95
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|41.78|41.78|42.18|41.73|41.88|42.28|42.57|42.67|42.38|42.77||43.47|41.93|41.73|42.97|43.07|40.64|40.79|40.79|40.89|42.18|41.98|40.99|40.1|39.06|39.11|38.81|38.81|||||||38.91|39.06|39.21|39.26|39.21|38.71|38.71|38.81|38.81|38.81|38.81|38.61|38.81|38.66|38.86|38.81|38.32|38.42||38.02|37.97|37.72|37.62|37.57|37.62|37.62|37.67|37.87|38.12|37.28|37.18|36.93|36.83|36.93|36.93|37.03|36.73|36.63|36.68|36.63|36.68|36.73|36.63|36.53|36.73|36.73|36.63|36.68|36.78|36.88|37.03|36.83|37.03|36.44|36.44|36.53|36.14|36.19|36.44|36.29|36.19|36.24|36.24|36.29|36.44|36.39|36.34|36.39|36.44|36.44|36.49|36.44|36.44|36.44|36.49|36.44|36.53||36.53|36.24|36.24|36.14|36.14|36.09|36.19|36.29|36.09|35.99|36.04|35.89|35.94|||35.94|35.94|35.79|35.89|35.84|35.79|35.74|35.69|35.79|35.84|35.69|35.84|35.84|35.74|35.59|35.64|35.64|35.64|35.79|35.99||36.34|36.39|36.14|36.14|35.79|35.79|35.79|35.89|35.35|35.49|36.29|35.54|35.45|35.49|35.49|35.45|35.35|35.49|35.49|37.33|37.33|36.63|36.63|36.68|36.63|36.63|36.68|36.88|36.88|36.63|36.63|36.63|36.63|36.44|36.34|36.44|36.29|37.13|35.59|35.35|35.35|35.74|35.49|36.09|36.24|36.24|36.14|35.94|36.09||36.44|36.44|36.44|36.58|36.58|36.29|36.58|36.73|36.73|36.93|36.68|36.63|36.58|36.88|37.03|36.88|37.03|37.23|37.52|37.57|37.43|37.28|37.28|37.43|37.33|37.67|37.62|37.62|37.57||37.23|37.43|38.47|36.83|36.34|36.44|36.19|35.74|35.74|35.84|35.54|35.45|35.35|35.3|35.25|35.25|35.35|||35.45|35.4|35.45|35.54|35.49
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|52.26|52.85|52.75|51.97|51.77|53.53|53.92|53.92|52.46|52.46||54.5|54.89|54.21|51.58|51.77|52.16|51|50.9|50.12|50.8|50.61|51.68|51.09|51.39|52.75|52.85|51.97|||||||51.29|51.58|53.23|51.39|49.93|49.05|48.32|50.22|50.02|49.34|50.61|50.61|51.09|51|48.76|49.44|47.2|46.71||44.23|42.72|42.53|43.02|43.16|42.72|42.63|42.19|42.53|41.75|41.56|41.95|42.14|41.95|43.6|44.57|44.96|42.33|42.24|40.87|40.97|41.36|41.31|41.41|41.51|41.17|40.58|40.78|40.87|40.1|40|39.33|39.14|39.43|39.57|40.05|40.28|40.09|41.71|41.05|40|39.9|39.29|39.48|38.38|37.72|37.67|38|37.81|38.34|38.29|38.29|37.96|38.19|38.15|37.72|37.81|38.38||38.67|39.24|39.9|40.05|39.43|39.62|39.81|38.95|39|39.05|39.14|39.24|39.57|||38.95|39.24|38.95|38.95|39.62|39.29|39.86|40.57|41.52|42.14|41.95|42.47|43.18|41.43|39.33|38.67|39.9|39.71|39.14|39.43||40.09|39.43|39.9|40.14|40.14|39.14|40.19|38.67|36.86|37.24|37.96|38|36.34|36.39|36.86|37.39|36.96|37.24|37.48|37.81|37.53|37.39|36.91|37.29|37.29|37.72|37.91|37.81|38.19|41.52|41.81|43.14|42|41.95|42.09|43.52|42.42|42.66|41.14|38.86|37.53|38.38|38.48|38.19|38.91|38.76|38.24|38.48|39.14||40.95|41.14|41.81|41.33|41.33|41.24|41.05|42.33|42.09|42.57|41.81|41.71|43.04|43.52|43.14|43.61|43.14|44.37|42.52|42.57|42.76|43.14|43.23|41.57|39.81|40.28|40.38|39.05|39.1||39.52|39.14|39.67|40.19|39.52|39.62|40|41.81|42.28|40.62|39.9|39.14|40|40.05|39.05|39.48|39.86|||41.24|41.24|41.52|42.19|42.66
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||232|232|230|228||230|232|232|232|||||234||234|230|230|230||230|228|228|230||236|232|228|230||238|236|236|238||240|234|224|226|||222|222|220||218|220|220|218||||222|216||216|218|216|214||218|214|218|214||214|216|218|218||220|218|220|222||226|224|222|220||222|224||226||224|226|226|224||226|226||226||232|230|232|226||224|226|222|224|||||||222|220|224|222||220|220|220|220||222|222|222|224||224|222|222|222||216|218|218|216||216|216|214|214||218|218|222|222||224|222|226|220||220|220|214|210|||214|212|212||212|212|214|212||212|212|212|212||208|204|200|202||202|198|198|200||200|198|196|196||208|208|206|208||206|208|208|208||208|208|208|208|||208|208|208||214|212|214|214||214|216|214|216||210|210|212|210||208|210|210|210||210|210|210|208||204|204|206|208||208|210|210|210||208|208|208|208||206|202|200|202||198
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|179.5|180.5|179|181|178.5|179.5|180|181|182|182||175|174|176|176|174|175|175|174|172.5|173|173|172.5|172|170|169|169|166.5|||||||170|170|170|170|170|169|168|168|167.5|167|165.5|165.5|166|166|168|169|168|168||165|165.5|165|164.5|166.5|166.5|166.5|164|164.5|163.5|163|164|165|165|164.5|165|165.5|166.5|166.5|166|167.5|169|169|169.5|168|168|168|167.5|169|171|171|171.5|170.5|172|171|175|176.5|179|179.5|176|175.5|176|175.5|176|176.5|176|177.5|174.5|174.5|177.5|180|182.5|184|178|177.5|176.5|177|177||176.5|176.5|179.5|176|175|174|173.5|174|172.5|174|174|174|175|||175|175.5|178|174|170|169.5|169.5|169|170|169.5|168.5|169.5|170.5|173|172|166.5|168|169|169|164||170.5|172|172.5|175.5|178|175|176.5|177|172.5|171.5|179.5|176.5|173|173.5|172|168.5|170|172|178|176|169|169|161|158.5|155|156|154.5|153|158.5|159|156.5|157|153|152|152.5|152.5|152|152|152|152|151.5|153|154|153|153.5|152.5|151.5|151|151||152|154|152|150|151|152|152.5|154|154.5|156|153|152.5|153|154.5|156|159.5|162|157|149|148|147|148.5|148.5|148|148|147|145|145|145.5||145|145.5|148.5|149|149|148|148|147.5|148|146.5|144.5|144.5|145.5|145|144.5|144.5|146|||147|147|148|147.5|146.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|31.29|31.2|32.42|32.44|33.29|34|34.02|32.98|32.2|30.84|31.98|33.5|34.15|34.07|34.2|33.69|33.5|34.17|35.08|35.2|35.59|35.25|34.98|34.96|34.23|34|33.8|32.95|32.92||33.79|33.37|33.01|34.05|34.54|34.67|34.95|35.5|35.13|34.71|34.7|34.75|34.9|35.11|35.25|34.88|34.35|34.51|35.2|36.46|36.7|36.84||36.82|36.95|35.88|35.5||35.39|36.2|36.66|36.34|37.42|38.3|38.82|37.8||38.77|38.78|38.58|39.68|40|38.3|38.98|40.07|38.71|38.26|38.48|37.31|36.98|37.65|35.99|35.2|34.8||35|34.8|34.49|34.96|35.2|36.02|34.7|34.8|34.76|34.99|34.98|35.1|35.85|36.44|35.8|33.95|33.16|33.3|33.48|33.28|33.69|33.82|33.85|32.71|32.61|32.9|33.08|32.99|32.8|32.75|32|32|32.15|32.29|30.18|29.18|28.9|28.15|28.38|28.68|28.89|29.3|28.78|28.79||28.71|28.8|29.48|29.56|29.24|29.44|29.55|29.5|29.05|28.85|28.95|29.08|28.9|29.49|29.97|30.1|30.4|30.52|30.85|30.97|30.8|30.57|30.96|30.39|29.79|29.9|29.89|29.52|30.15|30.2|30.02|30.1|29.99|29.95|29.8|30.05|30.18|29.09|28.9|29.3|29.39|29.45|29.1|28.38|28.3|28|27.24|26.79|26.14|26.34|26.4|26.5|26.79|26.49|25.89|26.19|26.47|26.23|26|26|25.7|25.9|26.99|26.89|27.44|27.43|27.04|27.5|27.5|27.35|27.45|27.05|26.7|26.4|27.39|27.54|27.35|27.3|27|26.46|26.9|27.5|28|28.35|28.49|28.45|27.94|27.23|27.2|27.9|26.9|27.19|27.46|27.41|27.5|27.6|27.33||26.4|26.5|27.55|29.15|29.07|29.16|29.2|29.4|29.5|29.4|29|29.94|30.52|30.5|30.25|30.54|30.59|30.4|30.49|30.95|30.7|30.4||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|50|50.7|50.3|50.5|50.4|51.3|51.8|52|50.7|48.95||49.05|49.65|50.8|50.8|51|50.5|49.9|48.85|49.2|49.4|49.5|49.45|47.6|47.9|46.25|47|45.6|||||||45.95|46.7|46.6|46.3|46.85|46.95|46.2|47.2|47.5|47|47.6|45.2|43.2|42.5|42.2|42.5|42.6|41.9||41.7|41.9|41.65|41.8|41.65|41.9|42.2|42.2|42|41.75|41.85|42|41.5|41.2|40.95|41|41.5|41.35|41.25|41.4|43.2|43.4|42.95|41.8|41.8|41.8|41.9|41.65|41.85|42|42.1|42.2|41.35|40.65|40.4|40.8|40.65|40.7|40.6|41.1|41.4|40.4|40.4|40.2|40.35|40.2|40.2|40.45|40.4|39.8|39.6|39.7|39.8|40.05|39.95|40|40.8|41.8||42|42.3|42.3|41.95|41.85|42.2|41.9|42.45|42.6|42.7|42.5|41.2|41.35|||41.3|41.35|41.5|41.45|42|42|42.5|42.85|41.7|41.45|40.4|40.8|39.8|38.25|38|38|38.6|38.3|37.4|37.25||37.8|37.6|37.8|37.8|37.95|37.5|37.6|37.8|38.1|38.7|38.9|39|39.4|40.2|41|40.8|40.7|41.4|41.3|40.75|40.6|43.58|43.44|43.73|43.58|43.44|43.25|41.65|41.32|40.94|40.75|41.13|40.8|41.13|41.84|41.42|40.52|39.91|40.19|40.33|39.76|39.81|40.05|39.95|39.91|39.81|39.15|39.25|39.2||39.43|39.86|40.19|40.66|43.4|44.06|43.87|44.34|44.06|44.15|43.35|43.4|43.96|44.25|44.34|44.39|44.62|44.43|44.25|43.82|44.06|44.81|44.76|44.06|44.06|44.72|45.47|46.04|46.08||45.94|45.75|45.99|46.37|46.6|46.23|46.51|46.13|45.75|46.93|47.08|48.02|48.4|48.3|47.74|48.11|48.3|||49.06|50.09|50.66|50.19|50.28
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|4.24|4.3|4.3|4.32|4.36|4.39|4.4|4.42|4.42|4.46|4.48|4.49|4.51|4.64|4.57|4.56|4.56|4.57|4.58|4.64|4.59|4.61|4.64|4.64|4.58|4.65|4.64|4.57|4.56|||4.63|4.5|4.41|4.46|4.58|4.62|4.61|4.64|4.7||4.76|4.76||4.72|4.77|4.77|4.78|4.75|4.74|4.7|4.68||4.69|4.74|4.7|4.73||4.72|4.72|4.68|4.76|4.82|4.81|4.85|4.86|4.88|4.92|4.92|4.99|4.94|4.98|4.92|4.97|4.86|4.93|4.95|4.86|4.83|4.81|4.84|4.84|4.94|4.95|4.93|4.98|4.97|4.97|4.99|5.01|5|5|5.03||5.11|5.1|5.12|5.07|5.12|5.11|5.03|5.03|5.03|5.12|5.1|5.05|5.01|5.08||5.01|5.07|5.08|5.06|5.04|5.05|5.02|4.98|5.01|5.02|5.06|5.15|5.18|5.3|5.29|5.5|5.4|5.3|5.22|5.24||5.19|5.15|5.19|5.17|5.11|5.13|5.07|5.03|5.06|5.05|5.12|4.96|4.93|5.02|5.05|5.11|5.12|5.15|5.25|5.3|5.36|5.4|5.4|5.48|5.37|||5.39|5.4|5.42|5.4|5.38|5.45|5.52|5.62|5.63|5.7|5.7|5.7|5.7|5.7|5.61|5.64|5.62|5.62|5.58|5.51|5.47|5.59|5.77|5.73|5.57|5.56|5.42|5.37|5.3|5.2|5.17|5.02|5.19|5.2|5.01|5.14|5.17|5.09|5.06|5.24|5.28|5.5|5.58|5.27|5.4|5.38|5.17|5.15|4.98|4.96|4.99|5|4.99||5|5.02|5|4.96|4.99|5|4.99|5.03|5.1|4.85|4.72|4.67|4.61|4.56|4.5|4.49||4.46|4.45|4.48|4.54|4.46|4.45|4.44|4.41|4.44|4.44|4.42|4.43|4.43|4.42|4.41|4.42|4.39|4.38|4.43|4.42|4.44|4.41|4.43|4.43
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||290|290|295|290||295|290|295|295|||||300||300|300|305|300||300|305|315|305||300|305|300|300||300|300|300|300||295|295|300|295|||300|290|295||290|295|295|290||||295|295||295|295|300|295||290|295|295|295||300|300|295|295||300|295|295|295||305|305|305|310||315|310||315||310|310|315|315||315|310||310||315|315|315|315||315|315|310|310|||||||305|310|310|310||310|310|315|315||315|315|320|320||320|315|315|315||315|320|320|315||310|315|315|310||315|315|315|320||325|320|325|325||325|320|325|320|||325|320|320||325|325|330|330||330|330|325|325||325|325|320|320||315|315|315|310||310|310|310|310||310|310|310|315||320|320|315|310||310|315|310|315|||325|320|320||325|325|325|330||325|320|315|310||310|310|310|310||310|310|310|310||315|315|310|310||305|305|300|305||310|305|300|300||300|300|300|300||290|295|280|275||280
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|20.85|20.8|20.95|20.9|20.8|20.95|21.15|21.15|21.1|21.35|21.1|20.5|20.5|20.6|20.7|20.6|20.35|20.2|19.72|19.78|19.7|19.68|20.15|20|19.96|19.8|19.76|19.7|19.8|19.9||19.86|19.88|20|20.3|20.6|20.1|19.9|20|20.1|19.86|20|20.2|19.9|20.15|20.6|20.85|20.65|20.65|20.8|20.7|20.7||||20.1|19.96|||19.8|19.8|20.5|20.15|19.86|19.22|19.8|19.6|20|20.6|20.85|21|21.4|21.2|21.95|21.85|21.9|22|21.05|20.95|22|22|22.7|22.7|23.5|23.5|23.55|24|24|23.8|24.3|24|24.25|23.7|23.35|23.5||22.95|22.55|23||23.45|23.5|23.5|23.5|23.5|23.3|23.3|23||22.5|23|23.2|22|21.4|21.7|21|21.5|21.75|21|21|21.15|21.5|21.45|21.75|21.8|22.5|22.35|21.8|21.6|21.2|21|21.1|20.6|20.05|19.98|19.3|19.94|20.65|20.3|21|21|20.5|19.2|20.55||21.05|21.4||||22.9|23.1|22.8|21.85|22||22.5|22|22|22.6|22.75|23.1|23|23.5|23|23.45|23.3|23.3|23.45|23.8|23.1|23.2|23.35|23.5|23.5|23|21.55|21.2|21.25|21.45|21.45|21.05|21.1|21.7|21.1|21.55|21.8|21.2|20.85|21.2|21.85|22.5|23|22.5|22|21.8|22||22.25|23|22.9|21.5|22|23|22.6|24|24|24.45|24.7|24.8|24.7|25|25|24.7|24.75|25.2|25.8|25.75|25.95||26|26|26|25.8|26.2|26.2|26||26|25.75|26|26.35|26.55|26.9|25.75|25.7|25.3|25.2|25.5|25.75|25.2|25.5|25.95||25.6|25.65|25.5|26|25.95|26||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|772.2|789.75|780|770.55|747.4|765|771|764|732.5|699.3|701||697|687|680|666.95|670|674|644|645|629|631|631.7|632.5|631|635|643.65|634.5|635|649.7|639|646.9|661.7|683.5|674|654.7|662.1|667.15|695|679.9|684.9|685|686.8|690|697.95|707|696.85|699.9|704.45|719.8|711|709.75|709.05|716|700|705.95|716.6||704|696|675|667.05|678.7|686.95|708.25|688|691.65|690|699|685|687|694|693.9|688|658|653|658|653|655|646|633.7|628.85|628.85|630|630||639.8|638|639.8|633.45|631|625|643.7|634.5||643.7|648.8|644|624|628|624|620|618.85|618|613.95|625|609||614|610|605.5|601.9|597.65|597|598|599|598||585.55|589|593.95|598|605|597.95|599.5|619|613.4|599.8|602|607|606|585|587|588||554.95|558|552.15|552|552|549.5|554.6|571|569.7|571|555.65|555|573.95|580.15|598|604||649|588.2|578||570|567|580.5|596|600|597.65|593.45|599.75|607.8|602.5|612.8|600|607|610|610|613.6|615|604.8|602|618.9|622.95|629.9|639.95|627.7|620|604.5|605|603.7|607|607.75|611|601.3|598.95|598|590.1|608.55|608.5|609|615|615|596.5|604.7|618|615|604.8|586.5|586|587.45|583|586.4|583|589|589.8|599.7|598.95|604.8|599.9|609.3|616|622.15|617|598|581|582|580.95|584.95|589.8|589.9|582.6|580|580.8||584|584.75|584|587.9||584.7|587.5||594|579.95|568.25|562|577.85|579.8|579.9|579.85|574.25|578.85|580|584.8|574.5|574.8||569
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||2.105|2.143|2.142|2.148||2.056|2.071|2.062|2.048||2.095|2.143|2.178|2.166||2.189|2.186|2.164|2.167||2.152|2.162||2.159||2.151|2.182|2.152|2.171||2.189|2.208|2.217|2.214||2.228|2.237|2.229|2.247||2.228|2.227|2.226|2.219||2.196|2.195|2.208|2.205||2.205||2.154|2.154||2.189|2.195|2.194|2.193||||2.219|2.227||2.238|2.21|2.219|2.235||2.226|2.226|2.226|2.233||2.259|2.25|2.271|2.284||2.271|2.267|23.87|2.251||2.233|2.238|2.19|2.19||2.162|2.156|2.112|2.105||2.095|2.095|2.048|2.058||2.069|2.095|2.095|2.131|||||||2.105|2.1|2.109|2.114||2.119|2.101|2.076|2.086||2.063|2.087|2.1|2.103||2.143|2.104|2.114|2.081||2.071|2.08|2.06|1.922||1.938|2|2.057|2.066||2.067|2.048|2.142|2.169||2.194|2.19|2.197|2.2||2.215|2.233|2.238||||2.238|2.243|2.204||2.186|2.228|2.286|2.271||2.28|2.228|2.224|2.223||2.19|2.19|2.19|2.175||2.1|2.114|2.105|2.114||2.141|2.152|2.157|2.203||2.2|2.237||2.224||2.281|2.314|2.343|2.342||2.3|2.286|2.271|2.276||2.243|2.156|2.162|2.132||2.071|2.076|1.951|2.038||2.069|2.075|2.085|2.067||1.97|1.986|1.976|1.922||1.9|1.909|1.881|1.905||1.747|1.697|1.686|1.677||1.676|1.69|1.69|1.694||1.633|1.636|1.627|1.629||1.656|1.661|1.648|1.635||1.66|1.664|1.637|1.632||1.614
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|9.28|9.24|9.24|9.24|9.28|9.28|9.32|9.32|9.24|9.28||9.28|9.28|9.32|9.41|9.45|9.41|9.41|9.41|9.41|9.45|9.45|9.45|9.41|9.41|9.45|9.37|9.32|||||||9.45|9.54|9.62|9.62|9.62|9.62|9.58|9.58|9.58|9.58|9.58|9.49|9.49|9.49|9.49|9.45|9.49|9.41||9.41|9.41|9.37|9.32|9.32|9.37|9.37|9.28|9.32|9.28|9.32|9.28|9.32|9.37|9.41|9.37|9.37|9.28|9.37|9.37|9.41|9.28|9.24|9.28|9.24|9.24|9.24|9.19|9.19|9.24|9.19|9.19|9.15|9.11|9.15|9.19|9.19|9.15|9.15|9.15|9.19|9.19|9.24|9.24|9.24|9.28|9.32|9.28|9.28|9.32|9.37|9.37|9.37|9.45|9.41|9.45|9.37|9.37||9.28|9.28|9.28|9.19|9.24|9.15|9.15|9.19|9.24|9.15|9.15|9.11|9.11|||9.11|9.07|9.11|9.15|9.15|9.07|9.11|9.11|9.07|9.07|9.02|9.07|9.02|9.02|8.9|8.9|8.94|8.94|8.98|8.98||8.94|8.98|9.07|9.07|9.11|9.11|9.07|9.15|9.24|9.24|9.28|9.21|9.09|9.09|9.09|9.09|9.09|9.63|9.63|9.67|9.67|9.59|9.51|9.51|9.51|9.47|9.51|9.51|9.47|9.3|9.22|9.3|9.3|9.22|9.34|9.34|9.34|9.3|9.3|9.34|9.34|9.38|9.26|9.38|9.43|9.47|9.47|9.47|9.55||9.55|9.51|9.51|9.51|9.51|9.55|9.51|9.59|9.55|9.63|9.59|9.59|9.67|9.8|9.8|9.63|9.47|9.51|9.51|9.43|9.38|9.38|9.38|9.43|9.38|9.34|9.38|9.38|9.38||9.38|9.43|9.47|9.47|9.47|9.43|9.47|9.47|9.34|9.34|9.3|9.38|9.47|9.38|9.34|9.34|9.38|||9.59|9.55|9.55|9.47|9.51
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|13.68|13.87|13.87|14.07|13.68|13.58|13.58|13.68|13.58|13.63||13.77|13.92|13.92|13.77|13.63|13.58|13.58|13.48|13.48|13.58|13.58|13.68|13.63|13.87|13.63|13.58|13.38|||||||13.43|13.53|13.68|13.63|13.73|13.92|14.02|14.02|14.17|14.36|13.92|14.26|14.41|14.26|14.31|14.41|14.61|14.46||14.51|14.51|14.61|13.87|13.68|13.73|13.77|14.02|13.82|13.43|13.33|12.89|12.89|12.65|12.7|12.7|12.79|12.79|12.99|12.99|12.94|13.04|13.09|13.14|13.24|12.79|12.7|12.7|12.75|12.89|12.89|12.84|12.89|12.94|12.6|12.7|12.84|13.24|13.48|13.68|13.77|13.92|14.02|13.97|14.02|14.12|13.33|13.28|13.33|13.43|13.19|13.19|13.19|13.19|13.43|13.7|13.84|14.07||13.98|13.74|13.6|13.7|13.89|13.93|14.12|13.56|13.89|13.7|13.7|12.99|13.04|||12.47|12.52|12.57|11.91|12.05|11.96|11.96|12.05|12.14|11.86|11.72|11.72|11.63|11.58|11.67|11.72|11.81|11.81|11.91|11.91||11.77|11.77|11.63|11.63|11.72|11.58|11.53|11.77|11.67|11.53|11.72|11.86|11.91|11.91|12.24|12.34|12.39|12.19|12.19|12.24|12.19|12.19|12.09|12.14|12.19|11.95|11.95|12.04|12.19|12.09|11.34|11.24|11.24|11.24|11.24|11.29|11.34|11.29|11.38|11.38|11.38|11.52|11.48|11.62|11.62|11.67|11.62|11.67|11.81||11.86|11.81|12|12.04|12.14|12.23|12.28|12.28|12.23|12.23|12.23|12.23|12.37|12.33|12.37|12.47|12.37|12.33|12.42|12.61|12.23|12.23|12|12.04|12.09|12.14|12.28|12.28|12.52||12.09|12.19|12.23|12.37|12.47|12|12.33|11.67|11.62|11.57|11.57|11.57|11.52|11.52|11.52|11.38|11.24|||11.62|11.62|11.71|11.62|11.62
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|51.4|51.5|51|51.4|51.7|51.4|50.7|50.6|50.2|50.7||50.8|50.6|50.7|50.9|50.8|50.4|50.8|50.6|50.8|50.9|51|50.7|50.6|51.5|51|50.2|49.9|||||||52|53.4|53.2|53.4|52.9|53.2|53.4|53.3|53|52.5|53|53.4|52.7|52.2|51.7|52|52.8|53.8||54.3|54.3|54|54.2|53.9|53.8|53.5|52.5|51.9|51.7|52.2|52.5|52.7|52.1|52.5|52.5|53|53.3|52.2|52.5|52.3|52.7|52.4|51.4|49.3|49.3|49.3|49|49.3|49.05|49.5|49.4|49.7|49.6|49.95|50.4|50.4|50.4|49.85|49.85|49.9|49.95|49.35|50.2|49.85|49.85|50|49.3|49.3|50|49.5|50.7|50.8|51.1|51.4|51|51|53.6||53.8|53.4|54|54|54.2|53.1|53.7|54.6|54.4|55.2|54.5|53.4|53.5|||53.4|51.6|51.9|52|52.5|53.4|52.4|49|48.3|47.4|46|45.95|45.8|46.1|44.55|44.3|44.5|44.6|44.5|44.85||44.85|45.1|45.15|45.5|45.95|46|45.8|45.6|45.95|45.6|46|46.4|46.4|46.15|47|47|46.8|47|47|47.45|47.6|47.45|47.5|47.1|47|46.85|45.9|47.25|47.2|47|47|47|47.4|46.8|46.8|47|47|47|45.9|45.9|45.2|45.35|45|45.6|46.45|46.45|46.55|45.15|45.6||45.8|46.4|46.3|46.1|46.6|46.55|46.85|46.8|46.8|46.85|46.45|46.6|46.6|47.2|47.2|47.05|47.1|47.3|47.3|47.15|47.15|47.1|47.25|47.25|47.15|46.7|46.5|46.3|46.45||47|46.95|47|46.95|46.8|46.5|46.5|46.4|46.3|46.2|45.95|46.1|46|45.9|45.5|46.35|47|||47.2|46.9|46.8|46.7|46.15
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|17.8|17.9|17.95|18|18.1|18.15|18.15|18.15|18.2|18.25||18.15|18.15|18.1|18.1|18.1|18.15|18.15|18.15|18.15|18.2|18.3|18.3|18.15|18.15|18.1|18.05|18.2|||||||18.4|18.5|18.5|18.3|18.3|18.3|18.3|17.9|18|18.05|18.05|17.9|17.95|17.85|17.65|17.65|17.7|17.65||17.45|17.45|17.4|17.3|17.3|17.35|17.25|17.4|17.45|17.5|17.5|17.7|17.7|17.75|17.8|17.85|17.85|17.75|17.75|17.8|17.8|17.9|17.95|18|17.9|17.8|17.8|17.9|17.95|17.95|17.95|17.95|18|18|18|18|17.9|18|17.95|18|18.05|18.15|18.3|18.2|18.15|18.2|18.2|18.15|18.1|18.05|18.2|18.2|18.2|18.35|18.45|18.5|18.55|18.65||18.75|18.75|18.75|18.75|18.75|18.65|18.65|18.7|18.7|18.8|18.75|18.75|18.8|||19.05|18.6|18.7|18.85|18.9|18.9|18.95|19|19.05|19.05|19|19|19|19|19|19|19.05|19.1|19.1|19.15||19.2|19.35|19.5|20.3|19.3|19.45|19.5|19.5|19.55|19.55|19.55|19.65|19.65|19.85|19.5|19.5|19.35|19.35|19.35|19.4|19.45|19.4|19.4|19.45|19.5|19.55|20.45|20.3|20.1|20.15|20.1|20.1|20.1|20.1|20.05|20.1|20.1|20|20.05|20.05|20.1|20.1|20.25|20.3|20|20|20|19.95|20.05||20.1|20.1|20.05|20.15|20.1|20.05|20|20.1|20|20|19.9|19.85|19.9|19.9|20|19.9|20|20|20|20|20|19.95|20.1|20|19.9|19.8|19.8|19.8|19.85||19.75|19.75|19.8|19.8|19.85|19.8|19.8|19.75|19.75|19.7|19.6|19.65|19.85|19.85|19.9|19.95|20|||20.25|20.15|20.25|20.5|20.4
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|4.89|5.01|4.96|5.04|4.62|4.72|4.92|4.97|4.97|4.89|4.71|4.61|4.62|4.58|4.6|4.63|4.66|4.43|4.34|4.3|4.31|4.27|4.25|4.25|4.24|4.1|4.08|4.2|4.22|||4.15|4.16|4.04|3.97|4.04|4.12|4.2|3.97|3.94|3.98|4.01|4|3.95|4.04|3.81|3.96|3.98|3.87|3.94|3.82|3.74||3.58|3.58|3.6|||3.61|3.58|3.57|3.6|3.58|3.5|3.51|3.44|3.3|3.25|3.31|3.27|3.25|3.08|3.07|3.02|3.04|3.04|3.02|3|3.06|3.08|3.08|3.06|3.08|3.05|3.02|3|2.98|2.88|2.9|2.89|2.85|2.87|2.9|2.91|2.94|2.98|2.92|2.9|2.96|3|2.98|2.98|3.03|3.03|2.93|2.92|2.95|2.95|2.98||2.94|2.99|2.98|2.84|2.79|2.81|2.75|2.76||2.66|2.65|2.6|2.62|2.61|2.6||2.6|2.58|2.56|2.49|2.48|2.62|2.62|2.65|2.88|2.83|2.85|2.88|2.86|2.9|2.91|2.79|2.78|2.72|2.64|2.5|2.46|2.43|2.56|2.58|2.51|2.7||2.71|2.7|2.71|2.71|2.73|2.72|2.82|2.83|2.84|2.82|2.87|2.88|2.87|2.79|2.83|2.83|2.79|2.85|2.84|2.73|2.69|2.65|2.6|2.54|2.48|2.44|2.45|2.48|2.5|2.54|2.58||2.56|2.54|2.44|2.42|2.4|2.5|2.54|2.56|2.6|2.62|2.6|2.54||2.55|2.58|2.59|2.56|2.54|2.38|2.4|2.42|2.44|2.45|2.41|2.34|2.37|2.4|2.36|2.38|2.37||2.35|2.37|2.31|2.3|2.33|2.29|2.29|2.22|2.24|2.22|2.25||2.19|2.17|2.17|2.23|2.23|2.24|2.25|2.17|2.17|2.15|2.17|2.19|2.04|1.95|1.92|1.92|1.9|1.94||1.97|1.97|||1.93
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|11.87|12.09|12.02|11.69|11.92|12.17|12.36|12.2|||12.13|11.96|11.86|11.82|11.84|11.81|12.01|11.58|11.86|11.83|11.71|11.62|11.68|11.41|11.11|11.19|10.86|10.47|10.45|10.75|10.89|10.57|10.77|10.77|10.9|10.66|10.84|11|11.2|11.41|11.02|11.23|11.19|11.41|11.48|11.39|11.31|11.36|11.14|11.64|11.34|11.34|||11.52|10.95|10.86|||10.76|10.97|10.88|10.91|10.92|10.86|10.8|10.93|11.17|11.39|11.41|11.34|11.25|11.48|11.72|11.68|11.48|11.48|11.41|11.3|11.28|11.32|11.54||11.72|11.68||11.5|11.47|11.52|11.62|11.62|11.65|11.54|11.58|11.53|11.65|11.67|11.67|11.83|11.85|11.83|11.87|11.89|11.96|11.98|11.94|11.87|12|12.06|12.13|12.09|11.99|11.96|11.89|11.96|12.13|12|11.89|12.09|12.22|12.24|12.24|12.24|12.15|12.17|12.24|12.2|12.2|11.93|11.86|11.98|12|12.2|12.13|12.13|12.06|12.19|11.96|11.96|11.89|11.76|11.74|11.75|11.83|11.96|12.02|11.81|11.67|11.75|11.75|11.75|11.79|11.89|11.57|11.62|11.76|11.78|11.74|12.02|12.09|12.09|12.12|12.22|12.14|12.27|12.18|12.17|12.37|12.44|12.31|12.31|12.47|12.48|12.44|12.43|12.62|12.63|12.74||12.86|12.79|12.86|12.79|13.11|13.21|13.21|12.85|12.62|12.9|12.64|13.01|13.41|13.71|13.32|13.06|12.83|12.84|12.82|12.72|12.82|12.82|12.79|12.84|12.85|12.81|12.82||12.76|12.86|12.91|12.86|12.88|12.88|12.79|12.71|12.75|12.74|12.77|12.82|12.77|12.79|12.84|12.79|12.77|12.63|12.67|12.71||12.48|12.36|12.3|12.4|12.55|||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|15.25|14.95|14.29|14.21|13.73|14.59|14.57|14.41|||14.38|14.33|14|13.79|14.02|14.12|13.95|13.66|14.06|14.71|15.36|15.57|15.67|15.69|16|16.19|16.06|15.98|16.25|16.51|16.6|16.95|16.93|17.08|17.03|17.2|17.51|17.63|17.39|18.48|18.63|19|19.05|18.98|18.98|19.02|19.39|19.73|20.24|20.24|20.27|20.15|||20.44|19.98|19.93|||19.93|19.78|19.62|19.4|19.42|19.19|19.14|19.13|19.06|19.13|18.93|18.93|18.77|18.7|19.08|19.25|19.06|19.13|19|19.19|19.28|19.36|18.97||19.02|19.02||18.73|18.43|18.42|18.3|17.99|18.58|18.52|18.84|18.05|17.96|17.49|17.5|17.55|17.5|17.19|17.31|17.46|17.44|17.39|17.49|16.69|16.67|16.67|16.54|16.62|16.49|16.21|16.06|16.3|16.5|16.44|16.74|16.88|16.81|16.73|16.7|16.7|16.21|15.73|15.99|15.95|16.18|16.23|16.32|16.21|16.41|16.48|16.74|16.69|16.68|16.64|16.61|16.69|16.57|16.17|18.05|18.34|18.25|18.48|18.19|17.92|17.95|18.04|18.15|18.01|18.22|18.27|17.97|17.93|17.93|17.85|17.22|17.47|17.51|17.76|18.14|17.83|17.76|17.74|17.55|17.3|16.43|16.59|16.51|16.4|16.44|16.45|16.4|16.34|16.32|16.42|16.3||15.73|15.68|15.71|15.59|16.08|15.65|15.78|15.86|15.08|14.85|15.38|15.95|16.2|16.41|16.24|16.16|16.7|16.68|16.4|16.88|17.22|17.65|18.03|18.41|18.47|18.45|18.24||18.95|19.8|19.43|19.58|19.89|19.49|18.68|18.39|18.98|18.97|18.79|18.99|19.37|19.44|19.41|19.85|20.18|20.22|19.98|20.08||20.3|20.04|19.78|20.05|20.03|20.15|20.35|20.15|19.77|19.18|19.27|19.31|19.81|20.23|20.48|20.07|19.99|20.64|20.58|20.17|19.97|20.18||20.14
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|11.85|11.85|11.8|11.85|11.95|12.25|12.3|12.35|12.15|11.8||12.15|12.5|12.7|12.4|12.5|12.45|12.35|11.75|11.9|11.9|11.55|11.55|11.55|11.6|11.6|11.45|11.45|||||||11.3|11.45|11.6|11.75|11.85|11.6|11.6|11.65|11.6|11.45|11.8|11.6|12|12.35|12.05|11.55|11.3|11.15||11.2|11.05|10.9|10.95|11.15|11.1|11|11.1|11.4|11|10.3|10.2|10.2|10|10.4|10.6|10.85|10.8|11|11.3|11.35|11.25|11.2|11.25|11.2|11.25|11.25|11.35|11.35|11.65|11.3|11.25|12.05|12.45|12.15|12.4|12.3|12.5|13.3|13.6|14.5|14.6|14|13.65|13.6|13|13.1|13.25|13.1|13.2|13.15|12.6|12.6|12.3|11.7|11.7|11.9|12.4||12.4|12.15|12.4|12.55|12.7|12.6|12.1|11.6|11.5|11.55|11.5|11.15|11.25|||11|10.8|11|11.05|11.05|11|11.6|11.25|11.45|11.7|11.45|11.3|10.75|11|10.55|10.1|10.2|9.65|9.4|9.25||9.03|9.05|8.94|8.98|9.08|9.08|9.06|9.12|9.28|9.22|9.31|9.27|9.41|9.4|9.45|9.2|9.27|9.53|9.87|9.7|9.37|9.31|9.45|9.45|9.43|9.48|9.45|9.07|8.94|9.2|9.21|9.15|9.32|9.42|9.63|9.5|9.25|8.82|8.68|8.45|8.45|8.52|8.45|8.65|8.75|8.57|8.6|8.5|8.7||8.88|8.44|8.18|8.18|8.3|8.23|8.23|8.39|8.45|8.52|8.52|8.28|8.24|8.46|8.5|8.47|8.33|8.49|8.08|8.11|8.13|7.77|7.37|7.25|7.24|7.28|7.3|7.04|7.02||7.03|7.02|7.04|7.03|7.03|7.07|6.99|7.03|6.87|6.83|6.78|6.92|6.95|6.97|6.83|6.71|6.9|||7.02|7.02|7.02|7.08|7.07
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|40.29|40.66|40.75|41.21|41.21|42.49|42.4|41.85|41.8|41.58||41.58|41.67|41.9|41.76|41.76|41.07|40.89|40.8|40.75|41.67|41.71|41.53|41.85|41.03|41.35|41.12|40.84|||||||41.76|42.31|42.26|42.86|43.77|42.63|42.4|43.04|42.86|43.13|42.22|41.67|42.86|42.58|42.08|42.26|42.22|42.31||41.53|41.53|41.16|41.8|41.58|41.35|41.39|40.66|40.38|40.57|39.93|40.25|39.61|39.33|40.48|40.11|39.84|39.84|40.11|39.88|39.93|40.02|39.19|38.92|38.64|38.32|37.87|37.82|38.28|38.74|38.55|38.64|38.37|38|38.14|37.77|37.87|37.73|37.87|37.96|38.55|38.28|38.6|38.78|39.15|38.6|37.45|37.36|37.27|38|37.5|37.96|37.64|37.27|36.86|36.86|36.63|37.82||38|37.82|39.01|40.29|40.38|40.48|40.43|40.34|40.48|40.84|41.48|41.12|40.66|||40.02|40.16|40.25|40.16|40.29|40.29|40.8|41.21|41.9|41.03|40.75|41.03|40.38|40.2|39.97|39.84|41.39|40.25|39.79|38.64||39.1|39.51|39.56|39.56|40.02|38.42|37.41|37.73|38.14|38.19|38.42|38.6|38.37|38.28|38.28|38.28|38.19|38.37|38.37|38.14|38.05|37.68|39.03|39.64|39.99|40.12|38.98|38.72|38.55|38.46|38.03|38.24|38.64|38.64|38.9|39.46|39.2|40.75|40.75|40.57|40.48|40.48|41.12|42.77|43.73|42.99|42.99|43.96|44.73||45.47|45.88|45.15|44.92|45.33|45.33|45.33|46.15|45.74|45.24|45.19|45.05|45.05|46.15|46.52|46.98|46.79|46.25|46.34|45.7|45.19|46.52|46.98|47.44|46.06|45.51|45.6|46.79|45.7||45.47|43.22|43.54|43.5|44.14|44.23|44.19|43.27|42.99|43.68|43.09|43.18|44.87|43.77|42.58|42.9|44.41|||45.6|44.83|44.92|45.38|46.15
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|3.03|3.02|3.03|3.06|3.1|3.1|3.09|3.09|3.08|3.09|3.09|3.07|3.04|3.06|3.05|3.05|3.03|3.03|3.04|3.03|3.05|3.06|3.08|3.08|3.05|3.04|3.04|3.04|3.05|||3.06|3.07|3.05|3.09|3.07|3.1|3.09|3.09|3.1||3.1|3.12||3.14|3.14|3.13|3.15|3.14|3.16|3.16|3.18||3.2|3.12|3.12|3.1||3.1|3.11|3.11|3.11|3.11|3.11|3.12|3.15|3.2|3.21|3.24|3.25|3.3|3.28|3.28|3.27|3.27|3.27|3.28|3.29|3.28|3.26|3.29|3.24|3.24|3.24|3.27|3.27|3.24|3.29|3.3|3.3|3.31|3.3|3.29||3.29|3.29|3.31|3.32|3.32|3.32|3.26|3.24|3.25|3.25|3.24|3.25|3.24|3.24||3.25|3.26|3.25|3.25|3.27|3.28|3.24|3.25|3.26|3.25|3.27|3.26|3.27|3.28|3.29|3.29|3.29|3.3|3.29|3.3||3.3|3.23|3.24|3.25|3.24|3.29|3.3|3.3|3.3|3.25|3.26|3.26|3.15|3.3|3.32|3.35|3.39|3.42|3.47|3.45|3.47|3.48|3.49|3.5|3.47|||3.49|3.48|3.43|3.45|3.42|3.38|3.38|3.39|3.43|3.45|3.51|3.42|3.37|3.37|3.37|3.29|3.26|3.29|3.3|3.33|3.32|3.32|3.37|3.41|3.29|3.22|3.2|3.19|3.17|3.17|3.16|3.12|3.2|3.25|3.29|3.28|3.27|3.27|3.24|3.23|3.2|3.23|3.24|3.23|3.14|3.15|3.13|3.17|3.21|3.17|3.19|3.21|3.22||3.45|3.45|3.49|3.5|3.52|3.63|3.6|3.48|3.42|3.3|3.31|3.3|3.3|3.21|3.06|3.09||3.11|3.15|3.15|3.14|3.16|3.16|3.17|3.17|3.2|3.17|3.15|3.15|3.17|3.18|3.17|3.19|3.19|3.19|3.19|3.19|3.21|3.19|3.17|3.18
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|36.72|38.37|37.99|38.6|38.64|39.09|39.09|37.88|38.32|38.54|37.93||36.91|35.65|35.43|34.86|34.72|34.86|34.31|33.73|33.45|33.49|34.2|35.05|35.35|36.1|35.67|35.25|35.01|34.81|34.43|31.83|32.71|33.26|32.4|33.78|34.43|34.58|34.09|35.01|34.97|35.49|36.2|36.06|35.2|35.5|35.04|35.55|36.59|36.49|35.29|36.38|36.64|36.52|35.75|35.11|34.62||34.08|34.5|34.26|33.67|33.87|33.8|33.53|32.86|32.67|32.36|31.78|31.31|30.99|30.78|31.17|30.99|30.11|30.49|30.18|30.68|30.28|29.9|30.67|30.75|31.3|31.69|31.16||31.24|31.34|31.24|31.63|31.52|31.31|30.65|30.04||29.83|29.56|27.12|26.95|27.25|27.4|27.29|27.69|27.39|27.26|27.2|25.93||26.64|26.8|27.1|27.22|27.1|27.37|27.49|27.65|27.25||26.87|26.54|26.87|26.63|26.29|25.78|26.08|26.23|26.02|25.3|25.04|25.32|25.32|26|24.73|25.09||24.37|24.52|24.52|24.22|24.54|24.15|24.38|23.44|23.73|23.76|23.29|22.34|22.9|22.1|22.82|24.1||25.32|25.18|24.85||24.91|25.24|26.18|25.94|25.84|26.25|25.63|26.6|26.33|26.63|26.25|26.41|26.91|26.92|26.79|27.11|27.17|27.57|28.35|28.37|28.51|27.96|28.5|28.31|28.12|28.57|26.96|26.87|26.83|26.48|26.99|27.07|26.97|26.22|26.28|26.39|26.83|26.28|26.6|26.27|25.24|26.22|26.56|27.61|27.46|27.14|26.23|26.25|26.28|26.37|26.25|26.44|26.55|25.86|25.84|25|25.85|25.7|25.69|25.22|25|24.85|24.91|24.19|24.22|23.91|23.96|23.54|23.06|23.45|23.21||23.21|23.13|23.32|24.06||22.59|22.19||22.34|23.05|22.82|21.73|21.57|21.47|21.31|22.04|21.97|21.8|21.49|22.32|21.89|21.35||20.88
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|6880|6680|6760|6730|6840|7010|7030|6950|6910|6990|6920|6980|6790|6860|6740|6700|6750|6760|6450|6590|6760|6770|6570|6680|5980|5830|5890|6000|5990|6350|||6290|6250|6200|6420|6940|6100|6140|6500|6550|6540|6530|6250|6030|5690|5420|5430|5360|5200|5180|5230|5130|5460|5460|5130|5340||5140|5080|5200|5430|5000|4350|4420|4395|4430|4545|4575|4625|4620|4610|4610|4670|4775|4850|4910|4960|4950|4980|5050|5050|5000|4990|5040|5080|5080|5090|5040|5030|5180|5230|5320|5340|5340|5370|5340|5320|5290|5300|5200|5220|5240|5250|5290|5260|5370|5630|5830|5870|5920|5920||5850|5920|5880||6080|6100|6150|6190|6180|6210|6200|6270||||6100|6090|6020|6070|6180|5960|5660|5800|5790|5890|5990|5830|5830|5950|5730|5940|5940|5720|5920|6150|6450|6450|6350||6410|6320|6360|6380|6450|6570|6620|6910|6920|6940|6780|6650|6820|6920|6840|6690|6740|6790|6940|7030|6990|7320|7600|7530|7400|6640|6640|6170|6090|6140|6260|6070|5900|5880|5820|5690|5890|6090|6100|6280|6160|5950|5690|5510|5470|5460|5520|5560|5690||5820|5800|5850|5640|5760|5750|5630|5640|5650|5580|5590|5580|5570||5910|5940|5980|5700|5820|5700|5620|5700|5680|5700|5790||5790|5660|5720|5780|5730|5240|5070|5030|5050|5190|4910|4970|5060|5030|5030|5040|5090|5250|5290|5220|5220|5300|5450|5500
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|22|22|22|22.1|22.1|22.2|22.7|21.8|20.9|20.9|21|20.9|21.2|20.8|20.8|20.9|20.9|20.7|21|21.8||20.6|20.6|20|20.2|20.5|20.2|20.4|19.6|19.7|19.2|19.1|19|19|19.2|19.7|20|19.7|19.5|19.6|19.9|20.2|20.1|19.4|19.2|19.3|19.4|19.4|19.3|18.5|19.1|19.8||||20|20.3|20.3|20.5|21.1|21.2|21.4|21.8|21.5|21|21.9|21.9|21.3||21.6|22.1||21.9|21.1|20|20.1|20.5|20.1|20.2|19.7|20.3|21.1|21.8|21.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|9.87|10.06|10.06|10.12|10.2|9.94|9.95|10|9.87|9.9|9.98|9.9|9.6|9.6|9.62|9.45|9.38|9.42|9.52|9.6|9.48|9.47|9.35|8.93|9.11|9.11|9.14|9.3|9.4|||9.31|9.42|9.31|9.21|9.31|9.48|9.55|9.5|9.6|9.74|9.72|9.69|9.76|9.92|10.24|9.9|9.76|9.46|9.54|9.42|9.06||9.12|9.15|9.05|||9|9|9.01|9.17|9.19|8.81|8.75|8.7|8.78|8.76|8.8|8.62|8.75|8.75|8.76|8.72|9|8.64|8.6|8.55|8.23|8.12|8.08|8.11|7.94|7.92|7.84|7.64|7.6|7.52|7.49|7.46|7.49|7.58|7.71|7.69|7.64|7.69|7.75|7.65|7.7|7.68|7.67|7.66|7.8|7.8|7.81|7.8|7.7|7.76|7.8||7.9|7.85|7.65|7.64|7.4|7.26|7.27|7.32||7.12|7.16|7.17|7.18|7.19|7.22||7.23|7.17|7.11|7.11|7.09|7.13|7.17|7.16|7.26|7.32|7.34|7.35|7.4|7.31|7.35|7.36|7.12|7.4|7.41|7.32|7.26|7.3|7.12|7.2|7.15|7.14||7.02|7.04|7|6.95|7.04|7.24|7.43|7.52|7.63|7.56|7.56|7.62|7.93|7.94|7.81|7.84|7.77|7.77|7.82|7.83|7.81|7.86|7.82|7.68|7.48|7.5|7.47|7.48|7.4|7.55|7.8||7.79|7.72|7.46|7.35|7.44|7.52|7.77|7.88|7.86|7.81|7.76|7.66||7.93|7.99|8.04|7.98|8.04|8.17|8.26|8.08|8.02|8|8.05|8.1|7.95|7.89|8.03|8.08|8.2||8.23|8.21|8.26|8.26|7.94|7.88|7.89|7.84|7.81|7.69|7.74||7.5|7.52|7.5|7.49|7.59|7.35|7.31|7.35|7.42|7.43|7.47|7.53|7.48|7.47|7.44|7.25|7.22|7.17||7.26|7.28|||7.28
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|1130|1110|1105|1115|1075|1090|1080|1070|1060|1010|1040|1050|1050|1080|1085|1045|1000|1050|1055|1040|990|990|1020|1010|995|955|940|940|945|965||955|930|910|920|960|970|965|960|935|935|960|980||975|910|860|825|795|820|820|830|800||800|800|||780|800|820|840|820|830|820|880|890|890|890|920|920|920|940|960|960|900|860|830|830|840|840|820|860|870|920|950|950|940|1000|1030|1060|1080|1050||1040|1080|1090|1130|1140|1140|1120|1110|1110|1020|990|950|920|920|||940|930|930|950|970|980|960|940|950|970|980|970|940|1000|1030|1040|1050|900|940|960|950|920|940|830|750|750|780|780|800|810|830|800|770|830|880|900|890|910|940|1000|1040|1070|1020|980|970||||||1000|1030|1020|1040|1020|1070|1080|1110|1130|1140|1090|1080|1020|1030|1040|1040|1060|1040|1030|1090|1130|1140|1190|1290|1320|1290|1250|1187.5|1137.5|1137.5|1187.5|1175|1250|1262.5|1275|1275|1250|1275|1300|1350|1362.5||1375|1350|1412.5|1437.5|1425|1462.5|1425|1425|1462.5|1450|1437.5|1450|1462.5|1437.5|1475|1512.5|1525|1512.5|1425||1412.5|1362.5|1337.5|1337.5|1375|1375|1325|1337.5|1300|1300|1287.5|1300|1300|1300|1312.5|1212.5|1150|1175|1200|1187.5|1137.5|1162.5|1175|1175|1150|1200|1212.5|1250||1250
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|4.74|4.97|4.72|4.75|4.92|4.54|4.35|4.24|3.97|3.75|3.7|3.72|3.69|3.87|3.93|3.93|3.84|3.88|4.1|3.94|3.71|3.55|3.68|3.73|3.8|3.7|3.54|3.61|3.68|||3.86|3.77|3.55|3.58|3.8|3.8|3.99|4.04|4.07|4.21|4.42|4.15|4.5|4.08|3.77|3.95|3.51|3.6|3.62|3.73|3.14||3.17|3.2|3.22|||3.2|3.18|3.21|3.1|3.1|2.88|2.87|2.89|2.78|2.82|2.84|2.86|2.92|2.93|2.91|2.88|2.92|2.99|2.87|2.84|2.89|2.94|2.99|3.07|3.11|3.25|3.32|3.23|3.24|3.22|3.12|3.13|3.19|3.23|3.34|3.4|3.46|3.35|3.4|3.24|3.05|3.05|3.14|3.08|3.15|3.24|3.07|3.08|3.2|3.2|3.18||3.22|3.39|3.49|3.56|3.65|3.52|3.51|3.51||3.32|3.4|3.06|3.12|3.13|3.12||2.89|2.54|2.42|2.44|2.43|2.69|2.66|2.63|2.67|2.76|2.7|2.7|2.73|2.68|2.63|2.65|2.73|2.79|2.66|2.84|2.74|2.82|2.82|2.82|2.92|3.01||3.11|3.14|2.96|2.85|2.61|2.16|2|1.92|1.95|1.9|1.89|1.86|1.88|1.83|1.83|1.83|1.83|1.88|1.92|1.78|1.78|1.79|1.76|1.76|1.71|1.74|1.79|1.81|1.77|1.79|1.78||1.8|1.79|1.79|1.74|1.82|1.85|1.9|1.93|1.93|1.96|1.98|1.93||1.96|1.96|1.9|1.87|1.91|1.95|1.99|1.98|1.98|2.04|1.99|1.95|1.87|1.9|1.98|2.04|1.96||1.94|1.95|1.98|2.02|1.82|1.73|1.63|1.6|1.57|1.59|1.6||1.67|1.7|1.68|1.7|1.67|1.69|1.68|1.7|1.7|1.76|1.75|1.73|1.79|1.82|1.82|1.8|1.77|1.83||1.83|1.85|||1.8
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|4410|4420|4420|4350|4405|4460|4465|4465|4470|4550|4650|4395|4370|4465|4510|4515|4495|4510|4520|4580|4540|4515|4530|4550|4890|4995|4900|4935|4890|5000||4985|5050|5075|5050|5200|5225|5250|5225|5225|5200|5275|5300||5250|5150|5175|5200|5200|5200|5200|5250|5200||5200|5150|||5200|5200|5100|5100|5000|5050|5050|5050|5000|5050|5100|5100|4925|4925|4900|5000|5250|5150|4975|5150|5100|5100|5200|5150|5150|5150|5050|4875|4900|4875|4900|4850|4900|4900|4625||4525|4550|4525|4500|4500|4500|4550|4700|4725|4800|4900|4900|4700|4775|||4775|4725|4700|4750|4650|4750|4625|4400|4275|4475|4475|4425|4225|4475|4475|4800|4925|4675|4700|4450|4400|4425|4475|4400|4175|4275|4250|4225|4175|4475|4475|4325|4350|4400|4475|4350|4250|4225|4200|4150|4250|4225|4150|4325|4525||||||4500|4500|4675|4700|4675|4700|4725|4700|4750|4750|4625|4750|4700|4675|4700|4625|4425|4350|4375|4350|4650|4650|4825|4825|4850|4875|4750|4625|4500|4450|4375|4425|4550|4600|4475|4475|4350|4500|4550|4775|4825||4850|4925|4950|5150|5150|5200|5050|5150|5150|5150|5200|5200|5250|5200|5200|5150|5150|5150|5050||4900|4925|4900|4775|5050|5150|5150|5150|5350|5250|5200|5150|5200|5250|5250|5300|5400|5550|5550|5550|5550|5650|5650|5750|6050|5750|5300|5300||5300
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|4.1|4.139|4.129|4.159|4.149|4.208|4.208|4.218|4.179|4.179|4.159|4.1|4.09|4.129|4.011|3.942|3.942|3.882|3.872|3.853|3.803|3.823|3.853|3.714|3.734|3.704|3.546|3.487|3.497|3.546||3.537|3.566|3.477|3.497|3.566|3.65|3.64|3.64|3.59|3.57|3.47|3.48|3.47|3.42|3.33|3.4|3.4|3.46|3.45|3.35|3.33||||3.28|3.26|||3.25|3.3|3.37|3.31|3.3|3.25|3.24|3.2|3.21|3.33|3.35|3.32|3.37|3.38|3.43|3.54|3.54|3.51|3.35|3.3|3.44|3.45|3.43|3.63|3.7|3.78|3.79|3.71|3.67|3.68|3.6|3.63|3.73|3.81|3.82|3.9||3.9|3.9|3.81||3.8|3.8|3.84|3.9|3.92|3.82|3.73|3.75||3.7|3.75|3.75|3.57|3.44|3.43|3.38|3.42|3.38|3.34|3.4|3.45|3.43|3.41|3.44|3.46|3.47|3.47|3.26|3.26|3.22|3.15|3.21|3.21|3.21|3.15|3.1|3.16|3.14|3.18|3.12|3.15|3.1|2.95|3.09||3.15|3.2||||3.38|3.41|3.43|3.38|3.28||3.27|3.29|3.24|3.24|3.29|3.31|3.39|3.47|3.5|3.55|3.56|3.57|3.53|3.48|3.46|3.42|3.38|3.44|3.37|3.32|3.27|3.28|3.32|3.38|3.35|3.3|3.24|3.38|3.44|3.37|3.29|3.1|3.09|3.39|3.45|3.56|3.65|3.62|3.57|3.55|3.62||3.87|3.87|3.79|3.7|3.74|3.8|3.73|3.86|4.02|4|3.96|4.04|4.09|4.06|4.07|3.99|4.08|4.08|4.18|4.29|4.26||4.24|4.16|4.19|4.15|4.26|4.25|4.17||4.2|4.25|4.16|4.15|4.27|4.31|4.17|4.16|4.15|3.93|3.89|3.92|3.92|3.93|3.85||3.76|3.79|3.82|3.91|3.88|3.99||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|69|70|71|70|70|74|73|70|70|74|76|74|73|67|67|64|64|66|62|54|54|53|54|53|54|54|53|54|54|54||54|54|54|55|55|56|56|63|57|56|57|55||55|54|54|55|55|55|55|56|55||55|55|||54|55|56|57|59|60|67|64|57|52|52|52|52|51|51|51|52|57|59|59|59|60|60|60|61|60|61|61|61|63|62|63|63|63|63||65|66|66|67|68|68|68|67|70|69|67|68|72|64|||64|63|63|63|61|62|63|63|63|63|65|67|63|65|64|66|67|65|65|65|63|62|61|61|60|59|61|63|64|65|60|61|60|65|67|68|68|70|72|75|75|75|76|75|74||||||74|74|74|77|76|78|78|78|79|82|87|75|73|72|71|72|71|69|68|70|71|72|72|73|74|73|74|74|72|73|73|74|77|77|76|75|74|75|79|80|80||82|83|87|87|87|88|90|90|88|90|90|90|91|92|90|90|89|90|90||91|91|90|90|92|92|94|94|93|94|91|91|91|92|92|93|92|93|94|94|94|94|95|96|95|96|97|97||100
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|3.93|3.98|4.13|4.13|4.03|4.18|4.17|4.22|4.29|4.24|4.36|4.46|4.37|4.3|4.32|4.48|4.45|4.21|4.29|4.33|4.33|4.16|4.06|3.92|4.05|4.08|4.09|4.03|4.09|||4.24|4.24|4.29|4.18|4.41|4.42|4.46|4.4|4.52|4.5|4.43|4.46|4.51|4.57|4.66|4.66|4.59|4.56|4.53|4.59|4.67||4.73|4.87|4.92|||4.99|5.01|4.89|4.92|4.91|4.99|5.05|5.05|5.14|5.18|5.05|5.11|5.07|5.07|5.09|5.13|5.13|5.07|4.96|4.86|4.99|4.97|5.09|5.13|4.96|4.97|4.97|4.83|4.69|4.5|4.49|4.53|4.64|4.66|4.71|4.8|4.78|4.86|4.8|4.64|4.69|4.68|4.89|4.8|4.76|4.73|4.68|4.66|4.69|4.69|4.67||4.68|4.64|4.61|4.62|4.61|4.64|4.49|4.46||4.4|4.33|4.35|4.27|4.22|4.3||4.25|4.27|4.18|4.22|4.22|4.23|4.25|4.21|4.18|4.14|4.14|4.11|4.13|3.98|3.92|3.88|3.86|3.93|3.94|3.94|3.95|3.91|3.92|3.93|3.94|3.99||3.94|3.86|3.85|3.62|3.58|3.61|3.65|3.63|3.6|3.65|3.65|3.72|3.76|3.8|3.83|3.85|3.79|3.85|3.93|3.94|3.87|3.87|3.85|3.84|3.76|3.7|3.77|4.07|4.29|4.35|4.7||4.58|4.31|4.27|4.15|4.27|4.38|4.39|4.45|4.45|4.51|4.64|4.64||4.8|4.87|4.93|4.92|4.89|4.73|4.79|4.82|4.91|4.97|4.94|4.92|4.93|5.02|4.99|4.8|4.8||4.8|4.85|4.82|4.88|4.85|4.85|4.77|4.66|4.6|4.54|4.77||4.74|4.7|4.78|4.77|4.73|4.74|4.72|4.69|4.68|4.64|4.59|4.76|4.89|4.85|4.84|4.82|4.86|4.75||4.83|4.87|||4.85
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|42.1|42.15|42.15|42.95|42.95|43.3|42.8|42.3|42.35|42.25||42.35|42.7|43.5|42.35|42.65|42.45|42.5|42.3|42.25|41.9|42.5|42.9|43.5|43.5|41.8|40.8|40.9|||||||42.35|44|44.8|44.95|45.3|46|46.1|45.7|45.75|44.95|45.45|45.5|46.25|46.5|46.7|47.1|47.6|48.5||48.7|48|47.5|47|47|46.8|46.7|46.45|46.7|46.5|46.7|46.75|47|47.2|47.35|47.9|48.4|47.75|46.9|46.55|46.9|47|47.5|47.15|46.8|46.4|45.5|45|47.05|48.3|48.55|48.2|47.9|48.65|49|49.8|49.9|49.95|50.3|50.7|50.9|51.2|51.5|51.9|52.3|51.7|51.2|51.2|51.2|50.9|50.9|51.4|52.2|52.9|51.5|51.2|51.3|51.7||50.8|51.7|51.9|51.4|51.4|50.8|49.6|48.15|48.1|48.5|48.3|48.6|48.85|||48.8|49.95|49.9|49.95|49.85|49.9|50.3|50|50.4|50.9|50.9|51.3|51.1|50.1|50.4|51|52.2|49.7|46.45|45||48|49.3|51.6|51.7|53.8|54.2|54.4|54.2|54.1|54.2|54.8|55.6|55.7|55.8|56|56.5|55.7|58.5|58.7|59.2|59.3|60|60.5|60.2|60|60.1|60.5|58.9|58.5|58.2|58.4|59|59.1|57|57.1|54|55.4|54.6|54.1|53.3|56.2|56.7|57.7|58.5|58.5|59.8|59.5|59.2|59.4||59.5|59.8|59.2|58.9|59.5|60.4|60.8|61.8|60.6|61|60.7|59.8|60.4|60.8|61.8|61.5|62.1|63|62.6|61.4|61.2|61.4|61.4|61.5|60|59.3|59.6|59.2|59.4||59.5|58.7|58|59|59.6|59.7|59.4|59.3|59.2|58.4|57.4|56.6|56.6|56.7|57.3|57.5|58.4|||59|58.6|58.9|58.6|58.8
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2010|2000|2040|2040|2071.8|2120|2135|2150|2160|2165|2200|2150|2135|2100|2086|2087|2095|2059|2058|2028.9|2050.3|1996|1954.2|1960|1970|1980|1975|1965.1|2000|2100|2111|2099.8999|2100|2100|2065|2100|2250|2240.1001|2270|2240|2284|2289|2290|2295|2300|2280|2350.1001|2440|2480|2470|2525|2465.1001|||2459|2539|2540||2560|2564|2540|2450|2440|2440|2425|2455|2490|2490|2500|2520|2515|2550|2539.6001|2580|2627|2644|2658|2650|2650|2700|2660|2590|2611|2610|2610|2618|2566.7|2599|2700|2900|2861.3999|2850|2900|2922|2920|||2895|2910|2920|2910|2920|2920|2935|2930|2930|2930|2940|2910|2855.1001|2892|2900.8|2819.6001|2821.3|2870.3999|2832.5|2825|2810.2|2810|2940|2940|2940|2940|2940.7|3100||||2906|2905|2950|2950|2950|2888|2900|3000.1001|2680|2600|2598|2599|2625|2553.2|2539|2608.3|2656|2665|2761|2800|2750|2800|2850||2886|2845|2820.1001|2790.3999|2788|2780|2770|2752|2770|2770|2770|2750|2715|2690|2682|2725|2750|2750|2790|2800|2850||2829|2834|2767.3999|2856|2865|2890.1001|2910|2980|2980|2968|3065|2948|2850|2860|3082|3082|3082|3055|3090|3150|3084|2990|2950|3170|3195|3195|3170|3250|3180.6001|3177.2|3180|3200|3150|3180|3180|3095.5|3180|3190|3200||3195|3190|3207|3147.3|3150|3178|3200|3211|3250|3200|3200.1001|3213|3240||3200|3155|3150|3120|3113|3130|3131|3144.8999|3050|3040|3050|3050|3080|3090|3150|3115|3160.1001|3180|3155|3170|3165|3170||3170
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|61.5|63.3|63.4|63.8|63.1|65.3|66.8|66.5|66.5|67.4||68.1|67.5|69|68.6|71.6|71.2|67.8|64.3|61.5|63.1|60.6|58.3|58.5|60.8|60.5|58.5|59|||||||58.6|58.7|58.7|58.7|62.2|60.7|60.8|60.4|57|58.4|57.4|58.7|58|56.4|53.5|52.6|49.8|48.25||48.4|49.45|49.9|49.5|48.05|48.3|48.5|47.95|48.1|47.65|48.4|48.5|47.9|45.75|46.3|48.75|47.7|46.75|47.1|47|45.8|46|46|45.7|46.3|46.05|44.9|44.5|44.6|44.8|44.8|45.3|45.7|45.4|45.2|46|46.35|47.95|48.2|45.45|45.9|44.6|45.6|45.75|46.3|45.75|45.7|44.45|44.5|44.9|45.15|45.8|44.9|44.4|41.8|40.8|40.4|41.75||39.8|39.15|39.8|39.55|39|39.2|38.45|36.1|36.3|36.4|36.2|36.05|36.1|||35.95|36|36.2|36.3|36.75|37.2|36.35|36.2|36.3|36.55|36.4|35.85|35.7|35.5|35.55|35.5|36.15|36.35|35.7|35.3||35.5|35.95|35.6|35.35|35.35|35.2|34.8|35.5|37.9|37.8|38.1|37.95|37.85|37.65|37.65|37.7|37.95|38.05|39.3|37.2|37.3|37.6|37.7|37.9|37.95|37.45|37.4|37.1|37|37|37.15|37.55|37.8|37.6|37.65|38.2|38.5|38.25|38.25|37.45|37.5|38.25|38.3|37.25|37.85|37.65|37|37.05|36.6||37.6|37.15|37.2|37.1|37.6|38.3|38.45|39.2|38.5|38.3|38.3|35.8|35.95|36.4|36.15|36.4|36.7|36.75|36.5|35.7|35.55|35.55|35.85|36.2|36.2|35.85|36.3|35.8|35.8||36|36|36.25|36.4|36.45|36.35|35.8|35.5|34.55|34.75|34.5|34.55|34.75|35.2|34.7|34.75|34.95|||35.5|35.35|35.45|35.5|35.5
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|14.9|15.1|15.2|15.1|14.7|14.7|14.7|14.5|14.2|14.4|13.8|13.5|13.3|13.4|13.2|13.3|13.4|13.7|13.8|14.1||13.8|13.7|13.4|13.9|13.9|13|12.7|12.6|12.6|12.5|12.3|12.4|12.6|12.9|13.2|13.1|12.8|13.1|13.3|13.6|13.2|13.3|12.8|12.2|12.3|12.5|12.6|13|12.7|12.5|13.7||||13.8|13.7|13.9|14.1|13.9|14.1|14.3|14.4|14.4|14.4|15.1|15.1|15.2||15.4|15.4||15.6|15.7|15.5|16|16.1|15.9|15.8|15.5|16.3|16.4|17.1|17.2|17.3|17|17.1|17|16.8|16.5|16.6|16.9|17.1|16.5|16.8|17.2|17.3|17.4|17.4|17.6|17.8|17.5||17.5|17.9|18.2|18.2|18.4|18.5|18.3|18|17.6|17.3|17.2|17.6|17.8|18|17.8|17.7|17.8|18.3|18.5|18.2|18.3|19.2|19.7|20.6|19.8|20.1|19.3|18.1|18.3|18|18.4|18.1|18|18|17.9|17.9|17.4|17.2|16.5|16.4|17.4|17.4|17.6|17.2|17.4|17.6|18.7|19.2|19.1|19.1|18.8||18.4|17.8|17.6|16.8|16.6|16.9|17.1|17.6|17.7|17.9|17.9|18.3|19|19.2||19.1|18.6|18.3|18.2|17.9|17.6|17.5|16.7|16.7|16.9|17.3|17.4|17.5|18.4||18.7|18.5|17.1|16.1|16.4|16.8|17.5|18.7|19.7|19.3|19.4|18.8|19|20.3|20.7|20.6|20.6|21.2|21.6|21.4|22.2|22.3|22.4|22.4|21.9||22.7|22.9|22.8|22.7|22.3|23|23.3|23.9|24.7|24.7|24.4|24.6|23.4||23.5|23.1||23.4|23.5|23.7|22.7|23.2|23.5|23.8|23.5|22.1|22.2|||22.3|22.3|22.6|23.4||24.3|24.5|23.9|24.2|24.6|24.9|24.9
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|12350|12474|12241|12398|12350|12501|12481|12216|12190|12210|12258|12300|12250|12049|12100|12195|12196|12320|12407|12175|12100|12000|11990|11819|11761|11780|11534|11605|11503|11540|11519|11800|12300|12122|12280|12540|12625|12561|12620|12598|12625|12666|12625|12631|12651|12371|12240|12280|12328|12268|12297|12389||12241|12324|12174|||12084|12164|12078|12140|12214|11990||11980|11800|11713|11804|11838|12000|12150|12254|12268|12422|12503|12460|12488|12399|12318|12500|12400|12245|12499|12500|12200|12399|12400|12474|12489|12399|12497|12540|12499|12401|12420|12475|12500|12535|12500|12441|12500|12467|12450|12485|12447|12300|12177|11977|11933|11754|11700|11791|11930|11948|12080|12074|11807|11808|11820|12039|12050|12045||12036|12178|12270|11879|11951|12140|12000|12090|11937|11897|11670|11677|11678|11567|11565|11545|11563|11450|11500|11540|11625|11699|11640|11750|11746|11766|11800|12014|11990|12000|11840||11700|11824|11971|12080|12192|12352|12335|12350|12201|12190|12233|12350|12310|12293|12299|12425|12383|12300|12276|12120|11988|11900|11838|12051|12037|12057|11951|12259|12417|11994|11901|11782|11489|11880|12215|12208|12354|12434||11928|11818|12103|12723|12729|12487|12591|12599|12584|12542|12746|13098|13300|13299|13000|13105|13044|13200|13140|13843|13965|13018|12994|12690|12600|12701|12531|12579|11991|12176|12276|12300||11989|11963|11698|11600|11625|11611|11746|11616|11354|11348|11326|11348|11350|11400|11399|11476|11700|11960|11980|12046|12145|||12198
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|45.04|45.93|47.01|47.5|47.65|50.17|51|51.15|50.66|51.74|51.99||52.23|51.15|49.72|46.42|47.31|46.22|47.31|42.87|41.1|41.59|42.28|42.77|44.25|42.08|41.54|41.05|38.73|39.92|39.32|38.44|40.21|39.37|41.89|42.23|43.12|43.86|45.04|44.74|42.18|43.02|43.66|44.74|46.32|47.26|46.12|46.96|46.03|47.7|47.5|42.63|42.38|41.15|41.98|42.72|42.48||41.84|41.89|40.16|37.65|34.64|33.85|33.85|34|33.85|34|34|33.85|33.8|34.69|34.69|33.46|33.9|34.45|34.74|34.2|33.31|33.11|32.92|32.92|33.36|33.16|33.41||34|35.68|35.48|34.49|34.94|34.49|33.21|33.21||31.24|31.05|29.96|29.76|30.06|30.06|30.26|30.31|30.8|30.06|30.06|29.81||30.16|30.55|31.34|31.14|29.76|30.16|30.36|27.74|27.99||27.25|27|27.2|27.94|26.96|27.1|27.3|27.4|29.07|28.48|26.07|26.56|27.3|25.53|25.38|25.62||25.53|25.53|26.02|27|26.46|25.13|24.15|23.75|24.2|24.74|24.64|24.24|24.49|24.54|24.39|25.62||26.96|25.92|24.1||24.15|23.06|23.36|23.65|24.05|25.03|25.23|25.82|26.41|26.31|27.05|27.05|25.97|26.61|27.6|27.79|28.09|28.58|28.78|28.73|30.31|30.4|29.52|26.86|27.05|27.45|27.25|27.55|26.91|26.36|25.92|26.36|26.17|25.97|26.51|26.31|26.46|25.92|26.51|27.45|26.86|27.25|27.45|28.78|27.1|26.71|26.81|26.86|26.36|27.45|26.76|26.61|26.41|26.51|26.81|27.79|27.6|28.78|28.09|27.79|28.48|30.26|29.57|25.23|25.38|25.87|25.08|25.38|25.72|25.03|24.89||25.23|24.93|24.74|24.98||25.67|24.44||24.44|23.9|23.9|23.9|23.75|24.05|24.1|23.9|23.46|23.75|23.9|24.54|24.15|24.64||23.36
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|9.713|9.852|9.604|9.653|9.852|9.803|9.315|9.255|8.907|9.026|9.056|8.807|8.678|8.758|8.807|8.847|8.897|8.608|8.499|8.36|8.38|8.459|8.748|8.598|8.559|8.559|8.549|8.559|8.658|8.758||8.847|8.937|8.957|8.957|8.977|9.007|10.251|8.758|8.797|8.917||8.957|8.957|9.036|8.967|8.987|8.996|9.156|9.026|9.056|8.758||||8.718|8.569|||8.698|9.026|9.255|8.758|8.509|8.598|8.459|8.708|9.156|9.345|9.663|9.813|9.832|9.813|10.012|9.882|10.012|9.952|9.852|9.9|9.9|10|9.9|10.3|10.42|10.38|10.42|10.5|10.2|10|9.95|9.97|10.06|10.08|10.3|10.4||10.4|10.3|10.44||10.38|10.6|10.7|10.62|10.6|10.64|10.7|10.68||10.82|10.98|10.9|11.12|11.1|10.74|10.78|10.78|10.54|10.34|10.38|10.5|10.46|10.66|10.76|10.98|11.68|11.66|11.8|12.12|12.16|12.08|12.34|11.88|11.22|10.74|10.76|10.76|10.78|10.84|11.1|10.98|10.88|10.74|11.26||11.18|11.2||||11.56|11.52|11.4|11.3|10.92||10.8|10.82|10.86|11.22|12|12.04|12|11.9|11.92|11.94|11.9|11.88|12|12|11.76|11.38|10.9|10.78|10.8|10.6|10.2|9.68|9.9|9.9|10.1|10.1|9.6|9.96|9.52|9.11|9.2|9.1|9.12|10.02|10.06|10.62|10.8|11|10.9|11|11.36||11.8|11.58|10.88|10.6|10.66|11.7|12.08|12.2|12.7|12.7|12.5|13.04|13.08|13|13|13|13.1|13.1|12.8|12.88|12.72||12.36|12.08|12.1|12.1|12.18|12.7|12.72||12.2|12.8|12.84|12.42|12.22|12.78|12.98|13.38|13.8|13.86|13.68|13.92|13.92|14.1|14.1||14|13.98|14.2|14.2|14.1|14.58||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|14.47|14.66|14.81|14.66|14.71|14.76|14.81|14.85|14.95|15.05||15.19|15.15|15.19|15.24|15.29|15.19|15.24|15.34|15.63|15.87|15.92|15.97|16.07|16.21|15.68|15.63|15.5|||||||15.17|15.21|15.5|15.64|15.64|15.59|15.64|15.45|15.4|15.83|16.26|16.31|16.16|16.12|16.36|16.45|16.69|16.78||16.83|16.83|16.69|16.78|16.83|16.78|16.93|16.88|16.83|16.55|16.55|16.64|16.83|16.78|16.83|16.74|16.83|16.78|16.78|16.88|16.97|17.02|16.93|16.83|16.93|17.07|17.26|17.31|17.21|17.64|17.92|18.07|17.88|17.64|17.31|17.35|17.4|17.59|17.69|17.69|17.97|17.97|18.16|18.3|18.4|18.45|18.35|18.45|18.4|18.3|18.59|19.02|19.21|19.21|18.64|18.64|18.26|18.64||18.54|18.78|18.49|18.07|16.97|16.12|16.02|15.97|16.26|16.5|16.45|16.45|16.45|||16.55|16.78|16.16|16.26|16.26|16.12|16.02|16.26|16.69|16.74|16.93|17.07|16.5|16.86|16.9|17.03|17.2|17.16|17.25|17.2||17.42|17.38|17.29|17.59|17.81|17.81|17.72|17.98|18.02|18.28|18.59|18.02|18.07|18.02|18.24|17.94|18.15|18.07|18.2|18.07|18.2|18.2|18.07|18.37|18.33|18.33|18.07|17.85|17.94|17.89|17.81|17.63|17.63|17.68|17.72|17.76|17.59|17.5|17.46|17.59|17.68|17.72|17.5|17.76|18.15|17.38|17.07|17.5|17.42||17.76|17.89|17.89|17.98|17.98|17.81|17.76|18.02|17.94|18.11|17.98|17.89|18.24|18.46|18.5|18.76|18.41|18.59|18.59|18.37|18.41|18.59|18.67|18.72|18.72|18.76|18.37|18.28|18.33||18.41|18.5|18.76|18.76|19.02|18.59|18.76|18.59|19.15|19.28|18.93|18.97|19.15|19.41|19.02|17.89|17.94|||18.28|18.46|18.72|18.54|18.54
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|8516.5498|8546.0098|8546.0098|8477.25|8397.6904|8349.5498|8368.2197|8337.7695|8398.6699|8349.5498|8387.8604|8387.8604|8496.9004|8447.7803|8211.0498|8251.3203|8299.46|8251.3203|8251.3203|8251.3203|8153.0898|8055.8501|8153.0898|8349.5498|8241.5|8263.1104|8325|8448.7695|8203.1904|8363.3096|8239.54|8221.8604|8350.54|8340.71|8526.3701|8523.4199|8530.2998|8589.2402|8496.9004|8546.0098|8597.0898|8599.0596|8633.4404|8596.1104|8498.8604|8498.8604|8722.8301|8742.4697|8693.3604|8741.4902|8835.79|8835.79||8814.1797|8821.0596|8777.8398|||8752.2998|8644.2402|8672.7305|8785.7002|8796.5|8821.0596||8716.9297|8737.5596|8767.0303|8742.4697|8834.8096|8819.0898|8713.0098|8742.4697|8820.0801|8784.71|8723.8096|8835.79|8819.0898|8889.8203|8840.7002|8909.4697|8742.4697|8840.7002|8742.4697|8767.0303|8621.6504|8615.7598|8727.7402|8802.3896|8840.7002|8802.3896|8802.3896|8789.6201|8800.4297|8767.0303|8687.4697|8668.7998|8693.3604|8715.9502|8644.2402|8546.0098|8737.5596|8742.4697|8820.0801|8840.7002|8830.8799|8843.6504|8831.8604|8841.6904|8821.0596|8835.79|8838.7402|8841.6904|8886.8701|8830.8799|8887.8496|8693.3604|8595.1299|8535.21|8501.8096|8541.0996|8791.5898|8825.9697||8334.8203|8324.0098|8295.5303|8266.0596|8275.8799|8200.2402|8133.4502|8085.3198|7986.1001|7967.4399|7882.96|7947.79|7956.6299|7887.8701|7838.7598|7838.7598|8110.8599|8082.3701|7760.1699|7907.52|8176.6699|8013.6099|8074.5098|7962.5298|8174.7002|8056.8301|8084.3301|8376.0801|8446.7998|8447.7803|8279.8096||8054.8599|8133.4502|8138.3599|8156.04|8201.2305|8275.8799|8005.75|8176.6699|7870.1899|7597.1099|7490.04|7490.04|7490.04|7514.6001|7562.73|7562.73|7583.3599|7349.5698|7384.9399|7412.4399|7225.7998|7169.8101|7249.3799|7264.1099|7141.3198|7269.02|7465.48|7273.9399|7367.25|7111.8599|7219.9102|7223.8398|7250.3599|7199.2798|7365.29|7445.8398|7514.6001|7612.8301||7514.6001|7514.6001|7514.6001|7563.71|7617.7402|7616.7598|7611.8501|7612.8301|7627.5601|7632.4702|7463.52|7321.0898|7318.1401|7367.25|7190.4399|7218.9302|7197.3198|7215|7122.6602|7239.5498|7612.8301|7659.98|7660.96|7638.3701|7603.0098|7684.54|7661.9399|7776.8701|7831.8799|7859.3901|7813.2202|7701.2402||7582.3799|7563.71|7453.7002|7421.2798|7385.9199|7365.29|7308.3198|7212.0498|7153.1099|7386.8999|7149.1802|7045.0601|7170.79|7180.6201|7186.5098|7087.2998|7370.2002|7072.5601|7100.0698|7377.0801|7229.73|||7105.96
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|5994|6054|5984|6084|6029|6256|6123|6178|6204|6280|6476|6456|6569|6444|6450|6384|6452|6385|6452|6380|6260|6250|6101|6040|6150|6300|6263|6400|6071|6370|6459|6351|6488|6430|6593|6651|6825|6775|6885|7096|7194|6835|6739|6650|6700|6860|6781|6800|6867|6856|6940|7180||7090|7198|6981|||6984|7210|6995|7000|6947|6995||6976|6987|6985|6955|6999|6999|7000|6876|6979|6873|7081|7119|6889|7064|6899|6871|6950|6934|7144|7021|7234|7210|7169|7230|7119|7299|7350|7300|7300|7298|7238|7200|7199|7300|7149|7126|7150|7313|7400|7400|7500|7597|7599|7500|7426|7482|7250|7175|7110|6999|7072|7106|7200|7289|7359|7375|7556|7671||7590|7635|7662|7770|7997|7750|7495|7480|7238|7089|7011|7007|7000|6858|6750|6800|6891|6700|6718|6764|6900|6854|6749|6656|6700|6721|6800|6790|6840|6877|6959||6999|6831|6800|6900|6894|7035|6710|6731|6857|6900|6942|6970|6970|6950|7081|7150|7500|7036|7036|6865|6750|6672|6715|6869|6889|6880|6950|6950|6991|6959|6866|6770|6741|6575|6740|6765|6796|6710||6567|6605|6320|6649|6780|6952|7150|7450|7179|7200|7161|6906|6948|6926|7000|7004|7090|7159|6990|7000|6955|7050|7216|7223|7266|7300|7397|7460|7499|7679|8019|8127||7845|7780|7730|7750|7798|7899|7747|7817|7800|7898|7977|7789|7918|7945|7769|7801|8070|8070|8035|8185|8100|||7870
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1089.8|1069.5|1080|1093|1093|1110|1100|1100|1095|1119.9|1120|1090.1|1095|1080|1110|1119|1063|1060|1062.1|1060|1100|1100|1125|1200|1115|1105|1060|1050|1022|1040|1010|1005.8|1005.5|1010|1040|1049|1061|1005|980|954|960.01|960|965|971|974.5|980|960|962.3|970|960|974|989|||987|987|970||965.39|968|969.4|947|945|947|925.3|922.01|935|940|937|945|950|950|960|990|999.97|1010|978|950.1|940|955|945|951.2|966|970.43|974|972|955|945|941|950|950|950|944.9|943.05|946.9|||940|952|961|970|979|980|960.01|965|945.14|970|965|953|940|945|943|934.95|935.99|940|941.68|948.01|950|951|990|988|994.32|995.1|988.74|974||||950.4|965|970|995|995|997|997.94|990.1|990|941|949|954.9|939.97|910.1|925|935.05|951.4|935.01|928|930.1|935|945|945||980.56|981.97|980|990|996.29|980|960|960|969.8|950|939.9|943.76|940.1|940|945|955|950|950|961|965|989||998|933|937.03|950|965.87|980|990|998|990|1000|1000|992.56|985|986|985|985|1000|1010|1000|995|995|985|980.1|979|990|1003.1|988.09|971|977|980|997.7|998|967|971.4|971.4|970|970|970|970||975|970|940|933|934|940|939.8|912|937.11|950|928.84|931.48|940||928|914|910.23|910.1|917|920|915|915|924|925|918.9|912|922|930|920|924|931.1|935|945|950.1|960|950.8||965
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|7.2|7.29|7.28|7.24|7.3|7.38|7.29|7.19|||7.22|7.34|7.44|7.33|7.16|7.16|7.3|7.41|7.45|7.28|7.38|7.4|7.43|7.45|7.43|7.47|7.52|7.45|7.45|7.47|7.5|7.52|7.56|7.3|7.38|7.42|7.53|7.48|7.53|7.56|7.68|7.75|7.66|7.63|7.76|7.76|7.82|7.83|8.01|8.17|8.15|8.22|||8.27|8.33|8.38|||8.41|8.3|8.28|8.39|8.47|8.32|8.21|8.18|8.12|8.06|8.02|8.06|7.92|7.88|7.82|7.88|7.84|7.97|7.97|8.02|7.79|7.81|7.82||7.67|7.69||7.7|7.51|7.51|7.6|7.55|7.55|7.49|7.65|7.6|7.65|7.62|7.65|7.49|7.49|7.53|7.5|7.56|7.5|7.51|7.67|7.72|7.74|7.99|8.26|8.35|8.47|8.45|8.24|8.15|8.12|8.11|8.1|8.13|7.99|8.03|7.99|7.83|7.85|7.77|7.82|7.73|7.81|7.68|7.61|7.54|7.58|7.49|7.66|7.64|7.32|7.35|7.39|7.46|7.5|7.36|7.24|7.28|7.49|7.54|7.54|7.54|7.64|7.58|7.58|7.58|7.51|7.64|7.71|7.59|7.55|7.6|7.52|7.58|7.58|7.75|7.75|7.87|7.98|7.94|7.92|7.9|7.95|7.97|7.95|7.75|7.87|7.69|7.49|7.36|7.42|7.46|7.4||7.46|7.47|7.54|7.54|7.66|7.52|7.57|7.6|7.2|7.27|7.27|7.2|7.31|7.34|7.33|7.57|7.91|7.99|8.16|8.5|7.9|7.99|8|8.08|8.01|8.11|8.2||8.27|8.35|8.2|8.2|8.17|8.3|8.33|8.33|8.08|7.84|7.91|7.93|7.99|8.17|8.07|8.18|8.08|8.07|8.16|8.49||8.18|8.04|8.18|8.41|8.15|7.93|7.9|7.63|7.54|7.7|7.67|7.77|7.69|7.66|7.74|7.61|7.44|7.54|7.4|7.35|7.54|7.48||7.39
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|74.5|78.4|78.3|75.9|73.35|75.5|77.2|75.75|74.4|75.1|73.3||71.95|70.85|64.8|66.1|66.3|67.7|65.4|59.5|59.2|61.15|61.35|62.45|62.6|62.7|61.9|61.1|58.5|61.3|61.4|61.4|59.75|58.4|59|62.4|63.1|63.5|63.9|63.85|66.6|67.6|68.3|67.45|68.75|69.7|69.55|71.3|73.1|71.9|69.5|69.3|66.2|65.95|66.2|65.5|66.95||66.95|64.9|60.45|62.4|59.5|57.7|57.15|57.65|58.15|57.6|59.35|60.05|59.75|59.9|61.8|61.4|61.3|60.35|57.4|57|58.25|57.05|55.9|55.95|58.1|56.9|56.8||55.25|54.25|56.35|58.4|58.6|62.25|63|61.9||59.05|59.25|60.3|59.6|58.8|58|58.8|59.3|60.5|60|60.8|56.9||57.25|58.3|59.15|58.7|52.8|52.95|53.25|53.3|52.25||51.3|52.65|55.3|54.65|52.5|52.9|51.4|50.9|51.75|49.7|50.05|51.6|51.9|51.45|52|48.5||47.7|47.9|46.75|47.55|47.75|48.8|49.9|49.2|55.6|54.9|50.4|47.9|48|47.2|45.6|46||47.6|43.8|43||42.5|41|40.7|42.5|43.7|47.85|49.45|46.35|47.9|50.25|50.1|50.2|50.8|51|51.35|49.8|50.1|49.75|50.9|50.7|51.7|50.9|51.2|50.45|51.2|52|51.85|53.3|53.7|51.9|51.5|52.95|53.6|53.3|55.4|57.7|59.35|57.7|57.65|56|54.2|54|57.05|59.5|60|60.3|60.75|61.45|58.75|64.7|65.55|66.35|66.9|65.95|65.7|68.9|71.2|71.4|72.85|74|72.65|70.85|69.2|71.95|72.25|73.4|73.45|71.4|64.4|63.9|64.5||64.8|64.75|65.8|64.8||66.25|65.5||67.4|67.85|59.3|58.9|59.45|61.25|61.6|62.5|62.5|62.25|63|66.3|64.95|62.95||61.4
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|9.34|9.44|9.42|8.94|7.87|7.45|7.25|6.61|6.45|6.19|6.04|6.27|5.99|5.96|5.77|5.85|5.8|5.89|5.9||5.94|5.96|6.05|6.08|6.08|6.15|6.31|6.35|6.24|6.01|5.88|5.83|5.78|5.91|5.89|6.03|6.1|6.16|6.29||6.5|6.42|6.3|6.16|6.04|6.07|5.94|5.98|5.97|5.93|6.1|6.11||6.1|6.05|5.9|5.98||6.08|6.07|5.66|5.4|5.32|5.09|5.05|5.06|5.05|5.01|5.11|5.11|5.14|5.16|5.2|5.15|5.12|5.06||5.05|5.2|5.3|5.41|5.29|5.54|5.6|5.44|5.05|5.05|4.92|4.98|4.99|5.03|5.04|5.05|5.1|5.11|5.22|4.9|4.94|4.94|4.95|5.1|5.02|5.01|5.04|5.15|5.18|5.24|5.2|5.34|5.35|5.14|5.12|5.16|5.22|5.22|5.2|5.22|5.24|5.27|5.25|5.33|5.39|5.37|5.39|5.11|5.07|5.08|5.02|5|4.84|4.91|5|5.16|5.04|5.19|4.92|4.97|5.06|5.16||4.98|5.07|5.08|5.2|5.25|5.36|5.48|5.59|5.71|5.86|5.93|6.04|5.94|5.79|5.94|5.89|5.73|5.76|5.76|5.69|5.61|5.65|5.72|5.69|5.69|5.79|5.69|5.7|5.7|5.7|5.7|5.69|5.74|5.77|5.78|5.79|5.87|5.95|6.13|6.31|6.02||6.01|6.1|6.16|6.05|6.28|6.1|6.1|6.15|6.15|6.2|6.41|6.33|6.45|6.47|6.37|6.45|6.27|6.3|6.25|6.17|6.19|6.21|6.25|6.26|6.25|6.2|6.3||6.57|6.37|6.41|6.5|6.6|6.65|6.64|6.67|6.65|6.6|6.61|6.63|6.67|6.63|6.54|6.75|6.38|6.33|6.37|6.44|6.63|6.73|6.77|6.7|6.73|6.69|6.63|6.62|6.68|6.45|6.42|6.19|6.29|6.26|6.25|6.31|6.28|6.36|6.31|6.22||6.07
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|31948.0996|32301.0996|32212.8008|31771.5996|31506.8008|31595.0996|31771.5996|31595.0996|31312.5996|31206.6992|31206.6992|30359.5|30800.8008|31136.0996|31506.8008|31400.9004|31330.3008|31418.5996|31701|32124.5996|32124.5996|31771.5996|31771.5996|31859.8008|32212.8008|32036.3008|31012.5996|30712.5|30518.4004|30924.3008|31383.1992|31771.5996|31771.5996|32477.5996|33095.3984|33536.6992|33977.8984|34066.1992|34066.1992|34772.1992|34931.1016|34066.1992|33642.6016|33713.1992|33730.8008|33872|34419.1992|34419.1992|34507.5||34860.5|34948.6992|||34948.6992|34525.1016|34419.1992||34931.1016|34931.1016|34948.6992|34595.6992|34684|34419.1992|34595.6992|35831.3008|35654.8008|35213.5|34931.1016|34507.5|34083.8008|33977.8984|33889.6992|34401.5|34578.1016|34578.1016|33572|33536.6992|33677.8984|34260.3008|34348.6016|34842.8008|34348.6016|34684|34507.5|34701.6016|34684|34789.8984|34948.6992||35266.3984|34948.6992|34860.5|34807.5||34754.6016|34931.1016|35125.1992|35213.5|35213.5|35213.5|35142.8984|34860.5|34560.3984|34525.1016|34578.1016|34595.6992|34419.1992|34401.5||34595.6992|34736.8984|34489.8008|35231.1016|35248.8008|35301.6992|35284.1016|35125.1992|34860.5|35301.6992|35213.5|35743|35301.6992|35125.1992|35266.3984|35213.5|35125.1992|35160.5|35284.1016|35301.6992|35213.5|36184.3008|35301.6992|35213.5|35231.1016|35301.6992|34948.6992|34330.8984|33836.6992|34083.8008|34048.5|33536.6992|33748.5|33748.5|33960.3008|34066.1992|34684|34419.1992|33783.8008||33413.1016|33554.3008|33872|34225|33713.1992|33536.6992|33377.8008||33624.8984|33977.8984|33519|32989.5|33077.6992|33007.1016|32918.8984|32901.1992|32989.5|32989.5|32477.5996|32124.5996|32565.9004|32371.6992|32565.9004|32548.1992|31912.8008|31753.9004|31330.3008|31206.6992|31083.1992|31330.3008|31347.9004|31683.3008|31683.3008|31630.4004||31771.5996|31330.3008|30747.8008|31030.1992|31206.6992|31771.5996|32530.5996|32565.9004|32460|32565.9004|31877.5|32212.8008|32407|32495.3008||32301.0996|32813|33007.1016|32830.6016||32742.4004|32830.6016|33007.1016|32565.9004|31612.6992|31471.5|31277.3008|31577.4004|31436.1992|31577.4004|31559.8008|31595.0996|31506.8008|31542.0996||31189.0996|31277.3008|31312.5996|31383.1992|31347.9004|31347.9004|31418.5996||31153.8008|31330.3008|30977.3008|30730.1992|30712.5|30694.9004|30589|30447.8008|30359.5|30306.5|30447.8008|30359.5|30359.5|30500.6992|30624.3008|30712.5|30712.5|30765.5|30889|30853.6992|30889|30818.4004||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|264.15|264.8|257.5|259.55|258.8|265.95|270.5|268|265.95|253.5|252||257.8|250.45|232.8|237|233.95|235.5|231|229.95|231.9|233.2|237.5|233|211.55|215.4|218.05|217|214.7|209.95|210.9|203.55|209.4|207.85|211.8|212.6|221|220.9|218.05|214.9|208|213.8|217.5|221.75|224.95|226|228|227.95|227|229.5|231|235.9|228.9|225.2|228.45|221|214.75||197.7|200|193.9|185|178.5|180.5|179.85|181.2|185|185|184.75|180.9|179|180|181.2|172.9|173.8|168.5|166.85|164|163|163.3|162|162.25|163.2|165.65|164.5||162.9|162.95|172.4|177.9|176.5|183.4|174.75|174.95||166|166.7|166|163.25|163.65|165.65|168.8|167.5|167.3|162.7|164.5|164.35||164.5|161.8|162.7|162.8|159.9|162.7|162.5|171.25|165||165.65|165|165.35|166.5|169|167|163.9|166|170.35|166.45|164.7|168|167|169.9|170|162||157.5|156.9|156.8|158.8|159|158|157.7|157.2|159.5|160.5|160.5|161|166|162.5|163.8|166.75||166.65|163.5|163.8||164|161|182.9|179|174.35|168.95|171.65|174|179.95|182|184.25|181.45|179.5|182.75|189.7|183.5|185|188.75|197|194|189.8|190.9|193.35|176.5|178.9|179|176.25|175.85|174.75|173.95|174.95|177|176.85|175.9|173.8|167.2|169.1|165.5|167.8|168.95|170.05|169.9|172.5|173.85|176|173.5|171|165.2|165|165.05|165.15|165|168|177.6|172.55|172.5|174.35|176|180.9|179.55|177|177.15|175.95|177|177.9|178.9|182.7|187.4|180|179.25|177.5||178.45|180.75|181.95|183.95||177|170||169.4|170.85|169.9|168.5|164|165.75|167.65|170.5|170|173|173.7|176.9|177.4|175.95||184.5
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|32.95|34.35|33.75|33.3|32.8|32.6|30.5|28.55|27.85|27.9||29|29.1|28.5|28.7|27.7|27.9|27.75|26.9|26.9|27.45|27.2|27.35|27.1|27.3|27.6|26.9|25.75|||||||25.95|27.3|27.45|27.8|27.8|27.7|27.15|27.35|27.05|26.75|28.05|28.2|29.4|28.9|27.5|27.1|27.3|26.5||26|26.2|26.15|25.85|25.6|25.6|25.5|25.5|25.65|25.65|26.45|25.7|25.6|25.4|25.55|25.35|26.3|25|25.15|25.1|24.7|24.9|25.1|24.55|24.4|24.35|24.35|24.45|24.7|24.55|24.6|25.1|25.3|24.9|24.9|25.7|25.7|26.4|27.35|27.05|27.55|27.2|25.45|25.15|25.6|25|25.45|25.5|25.95|26.3|26.05|26.2|24.7|24.5|||||||||||24.37|24.67|24.61|25.19|25.43|25.55|25.61|25.72|||25.72|25.66|26.02|26.13|26.31|26.13|26.13|26.25|26.54|26.48|26.54|26.78|26.48|25.14|25.08|24.96|25.55|25.78|25.72|25.19||25.55|25.72|26.95|26.84|27.19|27.01|26.72|26.95|26.84|27.25|27.42|27.77|27.48|27.6|28.18|28.48|28.53|28.18|28.42|28.71|28.3|27.66|28.01|28.3|28.59|28.36|28.24|28.12|28.01|28.42|27.83|27.95|28.3|27.95|28.48|29.12|28.59|28.65|28.89|28.01|27.89|27.89|27.66|28.24|29|28.77|28.59|29.06|29.47||30.06|30.18|31.46|31.99|32.11|32.11|31.99|32.58|32.11|32.81|33.4|32.87|33.05|32.93|33.52|32.75|30.82|31.23|31.52|30.47|30.7|30.7|30.76|30.94|31.17|31.23|30.64|31.58|31.41||31.17|30.35|31|31.23|31.23|31.41|31.82|30.82|30.94|30.23|28.53|28.59|29.24|29.41|28.71|29|29.88|||30.41|30.29|30.76|31.05|31.29
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|9.72|9.77|9.85|9.61|9.27|9.27|9.42|8.98|8.97|8.84|9.08|9.18|8.94|9.08|8.82|8.7|8.71|8.68|8.8||8.83|8.66|8.9|8.84|8.88|8.97|8.93|8.6|8.57|8.84|9.16|9.24|9.03|9.05|9.28|9.48|9.94|10.5|11.09||10.72|10.66|10.71|11.01|11.13|11.11|11.01|11.18|11.25|11.35|11.72|11.96||12.06|12.07|12.15|12.24||12.12|12.12|12.04|12.24|12.32|11.79|11.56|11.37|11.29|11.57|11.61|11.79|11.67|11.72|11.59|11.8|12.05|12.08||11.87|11.75|11.76|11.79|11.83|11.92|11.83|11.93|11.9|11.58|11.41|11.31|11.37|11.3|11.68|12.33|12.45|12.37|11.92|12.15|12.5|12.34|11.81|11.93|11.99|11.99|11.95|11.4|11.44|11.38|11.33|11.44|11.38|11.4|11.31|11.56|11.79|11.84|12.07|11.97|11.97|11.87|11.75|11.79|11.72|11.77|11.94|12.03|12.35|12.41|12.31|12.34|12.26|11.86|12.08|11.91|11.95|11.63|11.44|11.23|11.15|10.95||10.84|10.94|10.48|10.63|10.92|10.94|10.97|11.15|11.29|11.45|11.91|12.44|12.67|12.82|13.12|13.17|13.53|13.24|12.42|12.02|11.81|11.99|11.97|11.84|11.76|11.78|11.64|11.63|11.73|11.88|11.64|11.76|11.78|11.87|12.1|11.75|11.67|11.47|11.37|11.55|11.5||11.57|11.82|11.82|11.59|11.69|11.71|11.74|11.76|12.06|12.46|12.84|12.79|13|12.91|12.86|13.12|13.45|14.16|13.63|13.31|13.61|13.82|13.82|14.09|14.34|14.68|14.86||14.83|14.59|15.1|15.19|15.32|15.16|15.03|14.68|14.53|14.37|14.26|14.22|14.13|14.2|14.21|14|13.91|13.42|13.47|13.2|12.64|12.66|12.41|12.52|12.29|12.04|12.02|12.2|12.29|12.42|12.37|12.54|12.31|12.41|12.52|12.24|12.32|12.59|12.61|13.07||13.33
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|94.45|96.5|97.95|99.3|95.8|92.4|87.45|83.65|81.5|82.9|81.2||79.5|78.6|76.5|76.2|74.8|75.75|70.7|69.6|69|69.55|69.6|70.25|70|66.95|67.5|67.3|67.8|67|68|67.4|68.3|68.65|71.8|73.6|75.3|75.15|75.3|77|78.85|78|77.9|79.2|78|78.2|80.2|80.9|82.5|84|84.15|87.5|86.3|81|81|81.4|83.5||80.3|77.25|77|74.7|75.4|74.75|75.8|79.5|77|80.3|82.6|80.7|71.5|71.4|71.6|71.15|71.9|71|69.3|68.5|68.9|71|69.85|71.65|70.6|69.5|69.5||69.3|71.95|70.4|70.7|70.4|71.5|72.5|72.4||70|68.45|68.4|68.25|69.5|69.5|73.6|69.3|69|73.4|75.4|79.75||80.4|80.9|78.4|75.5|75.25|72.6|72|72.85|72.8||71.8|71.8|73.8|72.75|74.6|74.45|72.45|72.3|73.35|71.95|70.2|71.9|71.85|66.85|60.35|59.95||60.5|60|58.45|59.8|61|56.95|58.9|57.8|60|61.5|60.7|65.8|64.4|62.5|65|69||68.6|65.95|64.5||58.4|55.3|55.05|57.45|58|63.95|65.4|67.9|69.75|73.35|73.5|77.9|77|78|78.9|80.8|80|83|85|87.35|87.85|89.3|92|94|95.3|96|97.5|101.5|100|102.75|106.95|108.95|107.45|111.3|112.55|112|112.25|113|106.95|108.5|108.25|114.5|117.7|117|108.85|105.5|106.6|109.6|109.6|115|118.8|106|106|103.4|101.9|101|105.5|105.95|111.45|102.5|104.25|103|102.9|107.9|111.7|113.5|110.75|106.2|104|97.95|98.9||99.25|99.5|98|97.3||92.25|92.8||92.15|92.5|89.9|89.7|90|90.65|91.55|96.9|94.15|95.5|98.75|103|102.9|104.8||99.25
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|39.15|40.05|40.05|38.1|39|38|36.45|37.5|37.2|35.3||35.6|34.85|34.95|35.3|35.3|34.75|34.7|34.7|34.8|34.9|35.2|35.5|34.8|33.5|33.7|33.3|33.5|||||||33.6|34.5|34.75|33.65|33.9|33.95|34.15|34.2|34.4|34.3|34.35|34.2|35.3|34.9|34.8|35.5|35.5|34.7||34.6|35.3|36.05|36.6|36.2|38.2|36.75|34.5|32.8|32.6|33|33|33|33|33|33.05|32.9|33.25|33.25|33|33.1|33.4|33|33.1|33.05|33.2|32.7|32.3|31.3|31.9|32.2|32.5|32.7|32.3|32.8|33.5|34.2|35|34.6|34.25|34.35|34.7|35.05|35.4|34.55|34.6|34.6|34.7|34.6|34.8|35.2|35.7|35.65|35.75|36|36.9|35.2|35.2||35.5|35.5|36|34.1|34.25|33.05|33.1|33.4|33|33.15|33.25|33.5|33.2|||33.2|33.1|33.5|33.5|33.2|33.1|33.3|33|33.5|33.3|33.5|33.45|33.5|33.6|33.5|33.35|33.95|35.6|33.6|33.5||33.7|33.8|34|34.5|35|36|36.9|35.75|33.9|34|34|34.2|34.25|34.35|34.3|34.3|34|34|34.4|34.3|34|34|34|34.15|34.4|33.9|33.4|33.8|33.8|33.9|34.5|34.35|34|33.85|33.85|34|34.35|34.5|34.2|33.8|33.3|33|34|34.5|34.6|34.7|34.95|34.6|34.9||35.1|34.8|34.8|35.3|35.45|35.8|35.95|35.7|35.8|35.75|35.8|35.85|35.5|35.95|35.5|36.25|36.7|36.4|35.1|34.75|34.65|35.3|36.6|36.2|34.5|35|36.65|36.8|36.95||37|37.5|37.95|37.4|40.25|37.7|35.5|34.5|34.4|34.35|33.5|32.75|32.7|32.3|32.2|30.45|30.5|||30.15|29.8|29.1|28.2|28.1
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|3.801|3.982|3.982|3.892|3.892|3.982|3.982|3.982|||3.982|3.982|4.073|4.073|3.982|4.073|4.073|4.073|4.163|4.163|4.163|4.254|4.254|4.254|4.254|4.344|4.344|4.344|4.344|4.435|4.435|4.525|4.525|4.525|4.525|4.616|4.525|4.525|4.616|4.616|4.616|4.616|4.616|4.616|4.616|4.616|4.706|4.706|4.797|4.797|4.797|4.797|||4.797|4.797|4.887|||4.887|4.887|4.887|4.797|4.797|4.797|4.797|4.797|4.797|4.887|4.887|4.797|4.797|4.797|4.887|4.887|4.887|4.978|4.978|5.068|5.249|5.159|5.068||5.068|4.797||4.525|4.435|4.344|4.344|4.254|4.344|4.344|4.344|4.344|4.344|4.344|4.435|4.435|4.435|4.344|4.254|4.254|4.163|4.163|4.163|4.254|4.254|4.344|4.344|4.344|4.344|4.344|4.344|4.344|4.344|4.344|4.344|4.344|4.344|4.344|4.344|4.344|4.344|4.435|4.344|4.435|4.435|4.435|4.435|4.435|4.344|4.435|4.435|4.435|4.344|4.344|4.344|4.344|4.344|4.344|4.344|4.602|4.506|4.506|4.506|4.506|4.506|4.602|4.602|4.602|4.506|4.506|4.41|4.506|4.506|4.506|4.41|4.314|4.41|4.314|4.314|4.314|4.314|4.41|4.41|4.314|4.314|4.314|4.314|4.314|4.314|4.41|4.314|4.314|4.41|4.506|4.602||4.506|4.41|4.314|4.218|4.218|4.314|4.41|4.314|4.122|4.218|4.218|4.314|4.41|4.506|4.506|4.602|4.602|4.602|4.698|4.698|4.698|4.793|4.793|4.793|4.793|4.793|4.793||4.793|4.698|4.698|4.698|4.698|4.793|4.698|4.793|4.793|4.793|4.793|4.793|4.889|4.889|4.889|4.985|5.081|5.081|5.081|4.985||4.985|5.006|5.006|5.1|5.1|5.1|5.1|5.1|5.1|5.195|5.195|5.195|5.289|5.289|5.289|5.383|5.572|5.572|5.572|5.478|5.572|5.572||5.572
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|26.4|27.25|27.75|28.05|28.1|27.85|27.2|26.15|25.65|26.3|26.5||27.1|28.05|27.4|26.35|26.7|26.3|26.65|26.75|25.35|25.95|26.3|26.75|27.95|27.95|25.35|25.6|24.15|25.1|25.2|24.1|25.4|25.65|25.75|27.8|28.35|28.8|29.25|29|29.6|28.95|29.1|29.45|29.05|29.7|29.8|29.75|30.3|30.3|29.55|30.6|29.85|29.7|30.25|30.75|31.4||31|31.3|31|28.4|28.4|28.85|29|28.9|29.35|30.2|31.55|30.9|30.1|30.45|30.6|31.4|31.8|29.1|27.9|28.25|28.7|28.7|28.4|28|28.95|28.55|28.7||28.65|28.15|29.15|29.5|28.5|28.85|29.8|29.3||28.8|28.25|28.4|28.1|27.45|27.9|27.7|25.85|26.25|25.45|25.15|25.5||25.65|26.15|26.15|26.55|25.85|24.6|23.6|22.3|22.5||21.9|21.9|22.9|22.95|23.25|23.75|23.85|24.4|24.25|23.3|24|23.85|24.15|25|23.65|24.7||24.4|23.75|21.45|22.1|21.7|19.5|19.7|19.3|20.5|21|20|19.35|20.45|19|19.8|20.8||22.05|22.15|21||20.7|19.65|20|20.8|20.85|22.3|20|21|22|23.45|23.75|24.2|25.2|24.95|25.65|25.6|26.15|26.2|26.7|26.4|26.15|25.7|24.85|25.4|26.3|26.2|26.9|28.3|28.35|27.75|28.3|28.6|28.5|28.85|29.7|28.95|30.25|29.55|27.65|28.7|29.3|29.6|30.7|30.85|31.35|29|26.8|26.4|26.5|26.6|26.25|26.7|26.25|26.5|25.15|24.05|25.6|26.35|27.75|27.7|24.35|20.5|18.85|18.95|18.9|18.95|18.6|18.1|17.95|18.25|18.5||17.85|17.9|17.6|18||18.2|18.25||17.6|17.8|17.7|16.8|16.75|16.75|16.45|16.95|16.95|17.3|17.05|18.25|18|16.95||16.4
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|57|57.3|56.9|57.2|57.5|58.1|58|58.4|58.2|57.2||58|57.9|59.5|60.2|59.9|59.8|60|59.7|59.8|59.4|59.7|59.7|58.6|59.4|59|59|61.1|||||||64|64.3|64.5|64.2|64.5|64.1|64.5|64.9|64.4|64.5|66.5|65.4|65.6|65.7|65.9|66.2|67.2|68.9||64.5|62.9|62.1|62.2|62.2|62.4|62.3|62.6|62.6|62.4|62.9|63.5|63.7|63.6|64.2|64.1|63.6|63.8|64.9|64.7|63.4|63.7|63.4|63.2|62.3|62.9|63.3|62.8|63.3|64.8|64.3|63.4|65|61.5|61.4|63|63.4|64.9|64.5|62|61.8|62.4|65|62.5|62.3|61|61.5|61.5|59.6|59.8|60.4|60.2|58.4|58.4|58.2|59.4|59.5|60||59.6|60.2|60.5|60.2|59.8|58.2|58.7|58.8|59.2|60.6|62.5|60.7|59.4|||59|59.2|59.6|60.1|60.6|59.8|60.8|60.3|60.5|60.4|58.4|58.5|59|58.4|59.5|58.1|58.3|57.1|55.6|55.4||56.4|58.4|57.6|54.1|53.3|53|52|51.8|51.5|52.6|54.5|54.6|53.5|56.1|56.8|56.4|55.4|57.3|57.3|57.6|56.4|56.9|57.5|57.3|57.8|56.9|55.5|55.2|55.6|54.8|53.2|53.2|52.1|49|49.05|49.45|49.2|51|50.3|48.3|48.4|49.8|49.5|51.6|52.6|53|52.8|51.5|52.3||53.4|54.3|54.9|56|56.2|56.9|57.1|58.6|58.8|59|57.7|57.8|60|60.9|59.8|59.9|59.5|62.9|58.8|55.8|54.6|54.6|55.4|55.9|56.2|55.4|56|56|56.3||56.7|54.1|55.4|54|51.5|51|49.4|47.55|47.5|45.65|45.15|45.45|45.55|45.45|43.95|44.3|44.8|||45.9|45.65|46.2|46.3|44.6
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|8289|8400|8288|8200|8300|8650|8695|8650|8700|8670|8769|8640|8700|8779|8800|8900|8805|8900|8890|8851|9080|8950|9050|8790|8600|8590|8400|8600|8550|8250|8150|8230|8475|8250|8500|8500|8800|9084.4004|9489|9970|9900|9941|10000|10000|9920|9940|9990|9950|9950|10001|10006|10094|||10211|10300|10200||10249|10300|10290|10000|10000|10190|10090|10042|10101|10190|10240|10090|10350|10325|10070|10100|10070|10099|10002|10189|10050|10340|10390|10450|10699|10701|10703|10370|10100|10362|10720|10850|11045|11350|11300|11140|10900|||10699|10425|10690|10775|11100|11040|11073|11139|11139|11020|11150|11000|10900|10775|10700|10650|10850|11042|11090|10950|11100|11350|11490|11898|12000|11799|12099|12199||||11400|11450|11534|11900|11990|12790|12850|12450|12291|11700|11520|11350|11100|10920|10950|11301|11449|11000|10650|10230|10450|10350|10300||10400|10200|10200|9890|9520|9200|9650|10000|10450|10011|9350|9685|10000|10200|10265|10480|10550|10550|10700|11000|10870||9950|9800|9650|9650|9856|10100|10391|10650|10600|10960|11331|11600|11500|11300|11050|10899|11450|11905|12000|12150|12200|12000|11898|12079|12320|12655|13245|13600|13150|12720|12570|12550|12500|12475|12850|12900|13265|13400|13601||13540|13874|14020|14130|14135|14600|14870|15100|15200|15000|14950|15001|14980||15050|14750|14860|14950|14980|14990|15150|15200|15000|14999|15100|15450|15580|15810|15650|15450|15100|15043|15200|15270|15300|15350||15400
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1585|1582|1581|1583|1585|1591|1615|1635|1637|1647|1603|1549|1537|1540|1540|1550|1567|1577|1580|1597|1582|1600|1600|1610|1631|1593|1580|1526|1533|1521|1523|1530|1569|1590|1600|1601|1600|1604|1612|1620|1641|1653|1646|1624|1630|1640|1650|1660|1630|1679|1689|1699||1690|1690|1680|||1680|1690|1695|1690|1631|1612||1589|1573|1583|1600|1640|1685|1660|1665|1688|1690|1697|1710|1714|1674|1692|1686.13|1686.13|1691.09|1677.2|1687.12|1661.33|1637.53|1686.13|1696.05|1718.86|1710.92|1710.92|1715.88|1717.87|1705.96|1724.8101|1724.8101|1711.92|1715.88|1714.89|1720.84|1728.78|1749.61|1793.25|1768.45|1734.73|1691.09|1691.09|1694.0601|1692.08|1681.17|1681.17|1688.11|1681.17|1686.13|1681.17|1685.14|1686.13|1681.17|1686.13|1687.12|1697.04|1671.25||1666.29|1681.17|1767.46|1639.51|1631.58|1690.1|1660.34|1651.41|1611.74|1578.02|1546.28|1569.09|1558.1801|1549.25|1572.0699|1566.12|1520.49|1528.4301|1531.4|1551.24|1535.37|1496.6899|1486.77|1507.6|1557.1899|1580|1585.95|1569.09|1577.03|1586.9399|1601.8199||1597.85|1635.54|1650.42|1636.54|1616.7|1590.91|1588.9301|1597.85|1600.83|1605.79|1646.45|1652.41|1667.28|1676.21|1700.01|1682.16|1640.5|1621.66|1611.74|1631.58|1625.63|1605.79|1606.78|1616.7|1627.61|1626.62|1616.7|1646.45|1725.8|1665.3|1616.7|1623.64|1581.98|1545.29|1603.8101|1621.66|1654.39|1675.22||1686.13|1715.88|1735.72|1747.62|1779.36|1797.21|1765.48|1811.1|1795.23|1745.64|1749.61|1800.1899|1842.84|1871.6|1916.23|1897.39|1898.38|1973.76|1992.61|1978.72|1978.72|1983.6801|1966.8199|1982.6899|1970.79|1963.84|1988.64|1982.6899|2003.52|2003.52|2027.3199|2031.29||1973.76|1973.76|1985.66|2058.0701|1937.0601|1944.01|1943.01|1928.14|1926.15|1931.11|1943.01|1934.09|1963.84|1911.28|1908.3|1890.45|1886.48|1885.49|1880.53|1905.3199|1882.51|||1916.23
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|5.78|5.8|5.83|5.9|5.92|6.05|6.15|6.7|6.65|6.54|6.65|6.67|6.45|6.38|6.55|6.45|6.45|6.5|6.5|6.57|6.45|6.3|6.4|6.29|6.4|6.15|6.12|6.2|6.14|6.35|6.22|6.5|7|7.3|7.45|7.35|7.45|7.4|7.45|7.41|7.4|7.49|7.42|7.45|7.41|7.45|7.45|7.45|7.52|7.5|7.6|7.5|||7.3|7.3|7.28||7.35|7.5|7.7|8|6.9|7|7.05|7.05|7.12|7.12|7.25|7.15|7.15|7.13|7|6.86|7.24|7.2|6.72|6.17|6.2|6.3|6.1|6.28|6.29|6.48|6.65|6.35|6.05|6|5.84|5.8|5.9|6|5.95|6|5.87|||5.76|5.75|5.77|5.8|5.77|5.77|5.78|5.85|5.8|5.77|5.8|5.82|5.85|5.9|5.97|5.85|5.83|5.73|5.69|5.48|5.45|5.45|5.42|5.43|5.48|5.55|5.5|5.55||||5.4|5.39|5.35|5.56|5.55|5.48|5.44|5.56|5.4|5.4|5.2|5.04|4.85|4.8|4.81|4.92|5|5|5.01|5.09|5.12|5.14|5.19||5.3|5.33|5.33|5.35|5.34|5.29|5.31|5.27|5.25|5.23|5.16|5.17|5.18|5.15|5.22|5.21|5.2|5.35|5.38|5.5|5.48||5.6|5.45|5.65|5.61|5.61|5.7|5.69|5.7|5.82|5.8|5.88|5.86|5.8|5.68|5.47|5.31|5.3|5.3|5.45|5.5|5.44|5.43|5.55|5.6|5.7|5.8|5.82|5.9|5.77|5.9|5.96|6|5.9|5.95|6.1|6.38|6.4|6.33|6.42||6.5|6.5|6.48|6.47|6.5|6.58|6.44|6.5|6.5|6.52|6.52|6.54|6.6||6.53|6.64|6.65|6.65|6.6|6.55|6.5|6.46|6.58|6.19|6.2|6.3|6.41|6.51|6.59|6.59|6.47|6.42|6.5|6.48|6.5|6.5||6.55
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|21.4|22.3|22.4|22.7|22.45|21.3|21|20.9|19.75|19.75|20||20|20.3|20.55|20.65|20.5|20.3|20.35|20|20.1|20.75|20.75|21.05|21.3|21|20.8|20.5|20.9|21.55|21.95|22.25|22.95|23.5|23.05|24.15|24.75|24.9|24.25|24.25|25.5|25.15|24.4|23.85|24.35|25.15|25.7|25.5|25.8|25.25|24.7|26.7|26|25.1|23.55|24.45|24.65||24.6|23.2|21.7|21.6|21.6|21.95|22|22.5|23.15|23.25|23.1|23.7|23.45|23.6|24.4|23.55|22.95|22.85|21.75|21.4|21.9|22|22.5|21.8|22.2|21.85|21.4||21.35|21.45|21.85|21.45|22.2|22.75|22.75|22.9||21.7|21.6|20.9|20.55|21.95|22.7|23.7|23.5|22.4|22.2|22.05|22.4||21.7|21.85|21.65|22.3|20.6|20.75|20.8|20.5|20.7||19.5|19.9|21|19.75|18.8|18.9|19.2|20.1|20.15|19.35|19.85|20.6|20.6|20.65|19.55|19.5||19.55|19.75|19.45|21|19|18.85|19|18.2|19.2|19.4|18.9|18.75|18.85|19.25|18.45|20.1||19.45|19.4|19.55||17.5|17|17.8|18|18.6|19.3|19.35|20.35|21.3|22.25|20.6|20.5|21.2|21.25|21.7|22.3|22.7|22.55|23|23.4|23.6|23.8|22.7|22.6|23.95|24.35|22.8|21.4|21|19.9|19|19.35|19.75|20.8|21.95|22.6|23.35|23.1|23.9|22.45|21.5|21.2|21.55|23.25|22.5|21.95|21.2|21.5|21.65|23.55|23.8|24.35|24.6|24.55|24.4|24.2|25.7|25.95|26.7|26.75|27.2|27.4|27.3|28.5|27.95|26.75|26.7|25.05|24.6|24.1|25.3||25.4|25.95|26.55|26.15||25.35|25.4||24.95|25.45|25.3|25.3|25.2|26.2|24|24.4|24.5|25.5|25.4|26.7|26.35|25.65||23.6
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|243|238|241|233.5|227|230|230|231.5|228.5|227||235|237|248|239|236|238|233|218|205.5|208|202|204.5|194.5|192.5|186|186.5|186|||||||186.5|183|185|185|186|190|195|196|196|200|201|200.5|201.5|202|201.5|201|200|202||204|205|204.5|205|203|202|201.5|200|202|200.5|202|202.5|202|204|208.5|208.5|210.5|210.5|207.5|207|209|213|213|212|211|210.5|209.5|208.5|215|216|208.5|198|195.5|196.5|191|201|203|205.5|205|204.5|208.5|201.5|201|201|203.5|200|205|205|206|206.5|210|216|221|222|221|215|213|212.5||210|212|213|214|214.5|214|213|212|210|211|212|212|214|||224|224.5|229.5|228|228.5|227|226|239.5|226.5|213.5|209.5|204.5|197|194.5|193.5|192|191.5|191|191|190||190.5|187|184|184.5|182|182|172|165|164|164.5|170|171|172.5|174.5|177|178.5|177|180.5|181|179.5|176.5|175.5|177.5|179.5|188.5|188|188|182.5|171|168.5|169.5|165.5|162.5|162|166|170|172.5|173|168|172|172|173|172|174|175|176|176|179.5|182||180|181|178.5|190.5|190.5|192|195.5|195.5|189|189|189|191.5|186.5|186.5|192|195|187|176|176.5|168|166.5|167|166|164|164.5|164.5|167|169|169||164.5|160.5|159|160|161|159|161|154|151|152|152|155|154|156.5|155.5|161.5|166.5|||169|168.5|170|169.5|171.5
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|3.98|4.04|4.02|4.1|4.13|4.22|4.23|4.09|4.06|4.11|4.19|4.1|4.11|4.08|4.17|4.35|4.38|4.42|4.17|4.24|4.24|4.32|4.37|4.24|4.22|4.19|4.2|4.12|4.2|||4.28|4.35|4.38|4.55|4.67|4.81|4.81|4.89|4.87|4.85|4.8|4.84|4.81|4.89|4.89|4.88|4.84|4.87|4.96|5.03|5.09||5.14|5.05|5.08|||5.06|5.11|5.01|5|5|5|5.01|5.02|5.08|5.1|5.1|5.14|5.11|5.14|5.17|5.15|5.21|5.21|5.11|5.15|4.99|4.96|4.97|4.97|5|5.05|5.04|4.97|4.91|4.91|5.02|5.02|5.06|5.1|5.12|5.03|5.01|4.94|4.95|4.86|4.87|4.83|4.77|4.77|4.94|4.95|4.97|4.91|4.97|4.95|4.99||4.97|4.93|4.95|4.84|4.72|4.73|4.69|4.66||4.73|4.7|4.67|4.7|4.84|4.81||4.83|4.9|4.92|4.85|4.86|4.95|4.95|4.91|4.82|4.75|4.6|4.55|4.63|4.64|4.6|4.51|4.61|4.71|4.6|4.65|4.5|4.43|4.54|4.65|4.72|4.92||4.76|4.49|4.37|4.44|4.46|4.42|4.42|4.38|4.17|4.05|3.94|4.01|4.06|4.07|4.07|4.06|4.05|4.11|4.11|4.14|4.17|4.18|4.13|4.12|3.91|4.04|4.09|4.16|4.12|4.15|4.3||4.29|4.22|4.08|3.99|4.1|4.16|4.2|4.34|4.35|4.38|4.44|4.25||4.45|4.59|4.58|4.6|4.68|4.65|4.8|4.9|4.96|5.04|5.06|5.01|5.07|5.09|5.2|5.29|5.25||5.17|5.2|5.41|5.46|5.42|5.47|5.48|5.41|5.45|5.52|5.4||5.14|5.08|5.11|5.15|5.1|5.22|5.22|5.17|4.83|5.01|4.89|4.94|5.08|5.11|4.99|4.81|4.76|4.8||4.83|4.82|||4.73
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|74.24|77|76.5|79.75|79.96|84|87.68|86.98|86.84|86.81|85.57|78.86|75.5|74.76|74.92|75.61|76.1|75.48|74.1||71|71.05|69.05|70.91|73.13|72.38|71.34|69.16|70.59|74.3|73.58|74.64|74.42|75.25|73.44|75.42|76.21|77.38|78.49||77.53|76.22|77.5|76.12|77.25|77.72|78.84|79.82|77.78|74.82|73.72|73.9||73|72.49|71.78|73.28||72.85|70.97|70.8|70.66|69.16|67.84|67.79|67.62|67.38|69.93|69.91|69.46|70.96|70.44|69.15|67.87|67.9|67.9||66.02|66.2|65.36|65.34|65.17|64.49|66.9|68.73|66.56|67.69|65.11|64.57|64.72|62.39|64.22|64.9|66.01|66.83|67.79|67.79|69.87|68.84|75.48|83|82.57|82.14|84.79|86.99|86.65|83.03|84.03|83.36|82.97|82.45|81.64|80.06|84.66|86.39|87.29|82.88|80.64|79.98|79.75|78.58|77.3|74.65|73.42|74.27|75.9|76.75|76.25|72|69.71|67.34|67.5|66.87|65.59|67.8|66.98|67.73|66.63|63.93||63.49|64.54|64.21|61.28|62.3|62.51|62.75|61.8|60.99|61.54|62|62.39|62.81|65.5|64.76|62.99|62.18|61.65|63.66|63.79|64.68|65.27|63.22|63.9|66.95|70.63|69.3|67.89|68.2|69.4|69.19|69.66|66.65|67.1|66.89|65.71|66.49|66.53|68.31|67.99|64.22||62.16|62.45|63.99|61.99|62.39|60.78|59.95|61.88|64.41|65.95|67.71|67.76|66.81|65.58|64.06|65.36|66.27|66.68|66.38|63.83|63|63.37|64.89|66.15|64.85|64.55|66.18||64.38|64.18|67.61|68.58|67.75|64.75|63.23|65.13|66.14|64.27|61.48|57.98|57.89|54.09|54.54|52.21|51.87|51.44|51.49|52.69|50.94|50.8|49.99|49|48.98|49.37|49|47.98|47.66|47.89|48.36|48.13|48.34|46.85|47.15|47.28|48.23|48.59|48.8|49.49||50.25
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|7524|7560|7700|7510|7589|7759|7772|7765|7760|7780|7727|7523|7599|7501|7525|7581|7485|7500|7539|7539|7510|7599|7601|7631|7635|7450|7453|7275|7288|7390|7245|7201|7338|7355|7499|7482|7559|7560|7598|7549|7691|7748|7775|7736|7725|7700|7630|7600|7570|7647|7700|7701||7700|7699|7665|||7673|7664|7760|7663|7375|7430||7350|7399|7420|7445|7600|7450|7419|7350|7440|7450|7549|7650|7573|7520|7600|7570|7600|7587|7520|7500|7400|7314|7336|7299|7450|7690|7598|7539|7385|7690|7591|7580|7433|7471|7482|7483|7430|7485|7533|7500|7445|7400|7390|7470|7485|7450|7425|7349|7361|7377|7300|7301|7420|7471|7452|7455|7435|7552||7425|7386|7586|7527|7788|7609|7594|7634|7480|7383|7362|7315|7149|7169|7300|7295|7100|7098|7070|7149|7140|7098|7000|7055|7241|7450|7269|7600|7258|7340|7500||7420|7440|7493|7420|7556|7501|7537|7600|7764|7697|7752|7925|8000|8000|8250|8250|8019|7925|7660|7639|7705|7498|7500|7375|7485|7632|7590|7795|7780|7800|7395|7450|7301|7251|7390|7470|7560|7500||7346|7107|7274|7001|7205|7317|7167|7290|7347|7090|7450|7607|7704|7892|8023|7899|8105|8070|8124|8124|8400|8390|8288|8273|8169|8089|8050|8100|8100|8116|8100|8170||8039|7991|8000|7930|7820|7785|7600|7580|7485|7450|7450|7449|7486|7397|7300|7252|7300|7299|7325|7383|7480|||7429
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|5.86|5.89|5.77|5.69|5.71|5.59|5.67|5.73|5.58||5.64|5.31|5.27|5.07|5.07|5.31|5.14|5.23|5.25|5.27|5.38|5.38|5.27|5.36|5.62|5.27|5.3|5.24|5.22|5.13|5.08|4.95|4.82|5.04|5.14|5.16|5.13|5.18|5.27|5.14|5|5.05|4.95|4.97|5.09|5.04|5.05|5.13|4.91||4.86|4.71||4.43|4.35|4.27||||4.27|4.45|4.36|4.62|4.62|4.54|4.54|4.45|4.54|4.54|4.36|4.45|4.58|4.54|4.54|4.6|4.58|4.56||4.67|4.64|4.54|4.53|4.35|4.48|4.27|4.13|4.14|4.24|4.26|4.31|4.42|4.45|4.44|4.45|4.52|4.65|4.58|4.58|4.68||4.64|4.64|4.46|4.59|4.73|4.59|4.61|4.59|4.73|4.65|4.37|4.35|4.25|4.08|3.82|3.56|3.58|3.62|3.59|3.67|3.65|3.57|3.54|3.59|3.62|3.64|3.73|3.71|3.63|3.65|3.66|3.66|3.84|3.81|3.7|3.59|3.42|3.43|3.48|3.54|3.62|3.59|3.49|3.62|3.67|||3.65|3.54|3.65|3.65||3.86|3.73|3.68|3.54|3.63|||3.64|3.63|3.62|3.54|3.61|3.5|3.63|3.59|3.63|3.61|3.55|3.59|3.57|3.64|3.59||3.63|3.7||3.73|3.8|3.78|3.63|3.67|3.58|3.63|3.63|3.57|3.56|3.59||3.69|3.64|3.64|3.59|3.58|3.54|3.63|3.64|3.74|3.73|3.77|3.76|4|3.96|4.04|3.95|4.02|4.04|4.04|4.08|4.12|4.18|4.54|4.24|4.41|4.59|4.64|4.64|4.59|4.6|4.54|4.59|4.66||||4.45||4.53||4.53|4.72|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.28|4.42|4.36|4.41|4.23|4.18|4.44|4.53|4.09|4.32|||4.04
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|91.5|93.2|93|94|95|92|92.05|90.2|88.1|86.95|88.7||86|89.05|85.95|85.05|85.5|85.9|84.6|85.3|85.5|86.05|86.05|86.5|86.5|88|86.5|83.7|85.8|83|82.9|82.9|83|85.9|83.2|86|90|89.6|95|91.7|89.85|89.8|90|91.85|94.5|97.75|108|92|90|92.8|91.7|93.8|92.9|93.35|93|95|91||88|88|85.85|84.5|85.3|85|85|83.9|87.95|87.5|84.85|89|79.75|83|84.8|77.5|80.05|76|77.3|73.8|73.85|73.7|76.9|71.5|72|72.45|74||72|70.6|72.95|76.5|73.7|74.25|73.85|74.9||73.55|77|71|69.5|71.05|72.9|72.45|73|73.9|73.8|71.8|72.85||71.95|71.9|74|72.05|72.45|72.65|76.5|72|74.5||72|71|72|72|71.95|76.5|73.8|72.1|74.2|72.5|73.35|74|75.5|78.9|75|73.45||73.9|74|72.8|72.5|73.4|72.95|73.8|73.85|72.9|73.05|74.25|74|72.6|75|74.3|76.3||76.9|78.9|79.85||78.8|75.45|77.95|78.9|79|82.5|81|76.5|77.65|76.9|77.85|77.85|78|79.95|79.85|81|81|79.5|80.85|85|83.7|82|82.95|81.9|83.8|83|83|83|83.8|82.2|86.9|87.35|80|80.95|80.5|81.35|82.4|82|83.55|85.2|90|89.7|89|89.65|92|92|89.95|89.8|89|90.5|89.9|90|90.8|92|88.7|89.75|91|91.95|91.9|95.2|95.9|91.35|93|93.5|92|91.5|93.15|90|89.95|88.5|86.6||87.8|91.8|88.9|96||85.5|83.4||82.5|83.5|83|81.4|79.5|83|79.9|79.5|79.9|81|81|82.95|81.7|80.5||77.9
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.49|1.49|1.51|1.52|1.53|1.54|1.53|1.55|1.54|1.53|1.55|1.54|1.53|1.53|1.56|1.56|1.57|1.59|1.59|1.61|1.6|1.59|1.61|1.56|1.56|1.57|1.54|1.54|1.54|||1.56|1.59|1.57|1.56|1.6|1.63|1.63|1.64|1.62|1.59|1.63|1.64|1.66|1.68|1.52|1.53|1.54|1.54|1.56|1.57|1.53||1.52|1.53|1.53|||1.51|1.52|1.51|1.56|1.55|1.56|1.55|1.57|1.57|1.59|1.65|1.68|1.67|1.7|1.72|1.68|1.71|1.7|1.68|1.65|1.64|1.66|1.66|1.68|1.67|1.59|1.58|1.55|1.53|1.59|1.61|1.61|1.57|1.6|1.62|1.61|1.62|1.62|1.59|1.6|1.62|1.61|1.61|1.6|1.66|1.67|1.69|1.69|1.7|1.68|1.73||1.71|1.66|1.65|1.65|1.68|1.67|1.65|1.66||1.66|1.7|1.72|1.77|1.79|1.81||1.85|1.84|1.85|1.88|1.87|1.84|1.86|1.91|1.86|1.76|1.8|1.8|1.78|1.75|1.71|1.64|1.67|1.75|1.75|1.75|1.76|1.75|1.8|1.81|1.75|1.78||1.79|1.75|1.62|1.61|1.64|1.62|1.66|1.66|1.62|1.62|1.62|1.67|1.73|1.69|1.68|1.63|1.57|1.58|1.57|1.59|1.57|1.58|1.62|1.56|1.42|1.44|1.47|1.5|1.5|1.56|1.57||1.57|1.59|1.57|1.59|1.64|1.67|1.6|1.65|1.65|1.61|1.62|1.59||1.65|1.68|1.66|1.69|1.7|1.75|1.8|1.83|1.88|1.96|1.93|1.84|1.86|1.89|1.91|1.83|1.73||1.73|1.72|1.65|1.71|1.73|1.78|1.8|1.67|1.59|1.53|1.47||1.5|1.49|1.59|1.59|1.61|1.66|1.68|1.6|1.57|1.59|1.57|1.55|1.6|1.66|1.51|1.48|1.41|1.51||1.57|1.71|||1.79
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.74|2.75|2.75|2.85|2.9|2.95|2.81|2.78|2.77|2.81|2.87|2.83|2.77|2.81|2.83|2.91|2.94|2.99|3.08|3.07|2.97|3.02|2.89|2.73|2.64|2.62|2.64|2.71|2.71|||2.78|2.84|2.84|2.85|2.92|2.99|2.93|2.93|3.02|3.08|3.1|3.09|3.08|3.07|3.11|3.14|3.13|3.07|3.13|3.2|3.3||3.31|3.35|3.37|||3.31|3.33|3.33|3.46|3.47|3.57|3.55|3.6|3.61|3.62|3.76|3.86|3.89|3.87|3.79|3.76|3.85|3.75|3.75|3.74|3.64|3.76|3.7|3.51|3.45|3.59|3.44|3.32|3.31|3.28|3.31|3.4|3.43|3.49|3.53|3.58|3.58|3.6|3.54|3.54|3.75|3.83|3.8|3.86|3.92|3.78|4.06|3.78|3.5|3.54|3.62||3.63|3.72|3.65|3.63|2.99|2.87|2.72|2.79||2.81|2.86|2.92|2.94|2.99|3||3.03|3.04|3.1|3.1|3.1|3.19|3.23|3.11|3.02|2.97|3.03|3.01|3.08|2.97|2.95|2.95|3|3.04|3.06|3.09|3.04|3.09|3.24|3.25|3.24|3.38||3.3|3.14|3.09|3.13|3.22|2.99|2.89|3.05|3.09|3.14|3.04|3.04|3|3.02|3.08|3.09|3|2.95|2.93|2.86|2.88|2.94|2.81|2.73|2.75|2.9|2.9|2.95|2.88|2.99|3.04||2.98|3.07|3.03|3.08|3.02|3.02|3.04|3.09|3.08|3.15|3.3|3.27||3.49|3.51|3.53|3.63|3.65|3.6|3.88|4.05|4.26|4.32|4.29|4.4|4.41|4.6|4.7|4.68|4.55||4.59|4.56|4.68|4.63|4.25|4.13|4.27|4.16|4|3.98|3.98||4|4.03|4.09|4.14|4.1|4.09|4.17|4.11|4.06|4.16|4.1|4.2|4.3|4.26|4.14|4.23|4.28|4.28||4.26|4.5|||4.6
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.217|0.22|0.21|0.21|0.21|0.21|0.212|0.212|0.212|0.207|0.207|0.212|0.223|0.223|0.203|0.203|0.203|0.2|0.198|0.203|0.203|0.2|0.205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|55.5|57.4|50.8|50.3|50|49.9|50|47.95|47.3|47.3|47.25||47.5|48|45.75|45.5|44.8|45.25|40.65|41.1|42.15|42.9|40.2|40.5|40.9|41.95|41.3|40|40|38.65|40.1|41.1|41.85|41.6|42.4|43.2|43.5|43.5|43.7|44|45.9|46.4|45.95|46.1|45.6|45.35|45.9|46.2|47|45.8|45.95|46.45|46.3|46.45|46.7|46.95|47.45||46.8|47.35|47.8|46.4|46.2|46.2|45|45.95|46.9|47.15|45.35|47.5|47.45|46.8|47|47.65|49.3|47.95|49.85|51.5|51.7|50|47.9|50.25|51.25|45.25|45.45||45.25|44.3|44.8|44.85|44.75|45.85|45.6|45.3||43.3|42.6|43.2|43.55|46|46.2|47.9|47.7|48.65|46.5|46.8|46.5||45.45|44.4|43.9|44.2|43.75|44.45|44.3|45.2|43.9||43.65|43.5|43.6|44|43.2|42.3|41.55|42.35|42.75|43|42.45|42.55|42.6|41|39.95|40.5||41.9|42.25|40.45|40.95|42.85|36.85|36.45|36.1|36.95|37.3|36.8|37|37.65|36.7|37.65|37.5||37.75|37.8|38.3||41.2|36.8|37.25|38|37.5|37.5|39|40.9|41.45|40|40|41.65|41.9|42|43.45|42.2|41.95|41.9|42.15|42.6|43.4|42.8|41.5|40.05|42.25|40.6|40.7|40.65|40.45|39.75|40.9|41.05|41.15|41.3|42.05|42.95|43|44|45|45.55|45.95|47.4|47|48.25|48.55|48.35|48.95|48.35|48.4|48.5|49.5|49.5|49|48.6|48.3|47.85|48.55|48.55|49.7|49.4|50.6|52.5|50.9|51.85|52.7|52.75|53.75|53.5|51.75|51|49.9||50.5|50.25|49.7|49.85||50.3|50.5||49.8|49.9|49.6|49.5|49.75|49.1|48.9|49.75|49.9|53.85|48.5|46.65|47|45||44.6
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|3.76|3.78|3.78|3.82|3.84|3.95|3.92|3.95|3.84|3.79|3.78|3.81|3.8|3.81|3.85|3.86|3.83|3.86|3.85|3.85|3.84|3.8|3.87|3.78|3.8|3.82|3.84|3.82|3.96|||3.89|3.94|3.91|4|3.99|4.03|4.04|3.98|3.99|3.98|4|3.95|4.02|4.01|4|4.07|3.99|4.01|4.13|4.15|4.18||4.09|4.05|3.99|||3.98|4.02|3.94|3.97|3.96|3.97|3.96|4.05|4.12|4.14|4.14|4.12|4.06|4.03|4.02|4|4.05|4.03|3.96|4.06|4.12|4.13|4.1|4.15|4.1|4.19|4.19|4.19|4.14||4.17|4.08|4.2|4.15|4.15|4.1|4.14|4.07|4.16|4.1|4.1|4.1|4.11|4.08|4.11|4.14|4.2|4.2|4.25|4.23|4.16||4.18|4.19|4.19|4.23|4.16|4.2|4.24|4.28||4.26|4.27|4.26|4.25|4.25|4.14||4.09|4.05|4.05|4.06|4.1|4.14|4.2|4.13|4.21|4.23|4.22|4.27|4.26|4.21|4.26|4.22|4.24|4.32|4.35|4.35|4.27|4.32|4.38|4.42|4.31|4.2||4.22|4.17|4.1|4.12|4.09|4.11|4.12|4.05|4.05|3.98|4.03|4.03|4.02|3.99|3.93|3.92|3.75|3.74|3.63|3.66|3.62|3.64|3.7|3.56|3.48|3.58|3.73|3.79|3.78|3.86|3.99||3.95|3.9|3.75|3.72|3.72|3.68|3.7|3.73|3.95|4.01|3.98|4||4|4.03|4.03|4.04|4.06|4.07|4.08|4.12|4.2|4.25|4.37|4.37|4.33|4.39|4.39|4.4|4.48||4.37|4.33|4.28|4.28|4.28|4.1|4.07|4.04|4.02|3.97|4||4.03|4.04|4.05|4.06|4.07|4.06|4.1|4.14|4.18|4.19|4.12|4.12|4.09|4.11|4.08|4.06|4.01|4.11||4.11|4.2|||4.06
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|79.8|81.4|81.6|82|81.3|82.8|80.8|78.5|78.4|75.5||72.9|72.2|73.7|73.8|72.2|72.9|74.5|74|75|76.7|77.2|76.8|74.8|75.7|75.9|74.9|72.8|||||||72.8|75.2|77.5|77.6|76.7|76.8|74.7|75|74.4|73.8|73|73.5|76.2|77.9|75.7|74.5|73.5|73.1||70.2|67.5|67.3|66.6|67.5|65.6|65.6|64.6|65.4|63.2|62.5|62.8|63.2|59.2|58.4|57.5|57.5|55.6|56.3|56|56.9|56.6|56|55.9|55.7|56.5|56.1|53.9|54.1|54.5|54.1|53.5|53.9|53.2|51.8|51.8|51.7|53.2|55.1|55.2|55.5|55.7|56.4|57.3|56.4|55.5|55.4|55.4|55.5|55.8|55.9|55.4|53.5|54.8|55.5|55.8|54.9|56.5||56.4|55.5|56.4|55.7|55.8|56.4|55.2|54.1|54.7|54.3|55|52.9|52.7|||51.4|50.8|50.2|51.3|51.6|51.5|53.7|50.8|51.8|51.4|51.1|51.5|51.1|48.35|48.2|47.3|48.1|48.15|48.35|47.4||48.3|48.1|48.1|48.4|48.35|49.05|47.45|46.7|46.5|47|47.3|47.4|47.15|48.1|48.9|49.5|50|50.6|49.95|49.85|49.7|48.8|48|49.05|49.15|49.95|50|50.4|51.3|49.65|49.6|48.1|49.3|51|51.4|51.9|51.6|49.9|50.7|51.4|52.2|53.5|53.9|54.2|55.6|56|55.7|54.4|54.4||54.4|56|55.9|55.7|55.9|56|56.2|57.5|56.6|55.9|52.6|52.4|52.3|53.5|54.2|54.2|54.2|54.4|51.8|48.5|48.95|49|49.4|49.2|48.2|48.7|48.3|47.7|48||47.6|46.85|47.5|47.75|47.65|46.45|47.3|47.5|47.8|48|47.5|47.75|49.15|48.65|48.2|49.5|49|||49.5|48.2|48.65|48.5|48.25
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|27.68|27.78|27.77|27.05|27.36|28.34|28.6|28.2|27.79|27.6|27.6||27.55|27.98|28.2|28.65|27.8|27.6|28.1|27.5|27.9|28.95|29.43|29.25|28.75|29.08|26.99|27.36|26.45|22.98|23.44|23.2|23.88|22.99|22|22.6|22.8|22.45|22.74|20.83|19.68|19.75|19.77|19.7|19.59|19.62|20.49|20.38|19.72|19.73|19.6|20.19|20.2|19.7|20.1|20.39|20.78||20.2|20.57|19.68|19.9|19.54|19.54|19.64|18.58|18.9|18.34|17.96|18.5|18.48|18.82|19.77|19.23|16.71|16.62|16.65|16.69|16.8|16.8|16.99|16.73|16.88|17.17|17.25||16.8|16.95|16.87|16.87|17.39|17.98|18.16|18.7||17.65|17.99|18.55|17.79|17.37|17.12|17.5|17.55|17.04|16.9|16.93|17||17.17|16.9|16.24|16.47|16.54|15.89|15.5|15.1|15.35||14.94|14.16|14.26|14.28|14.27|14.49|14.58|15.08|15.34|15.19|15|15.25|15.39|15.24|15.24|14.45||14.43|14.2|13.73|13.69|13.54|12.99|13.38|12.9|13.15|13.6|13.39|13.09|13.4|12.88|13.1|13.95||14.47|14.04|13.85||13.1|12.46|12.56|12.89|13.6|13.95|13.62|14.22|14.68|15.46|14.94|14.94|14.89|14.79|14.38|14.25|13.96|14.15|13.84|13.88|14.15|14.18|13.64|13.1|13.46|13.27|12.54|10.98|10.95|11.19|10.87|10.96|11.4|11.5|11.88|11.94|12|12.06|12.15|12.28|12.45|12.68|12.94|13.39|13.76|13.1|13.3|13.2|13.5|13.72|13.69|13.8|13.88|13.53|13.2|13.56|13.83|14|14.54|14.75|15.18|15.14|14.8|15.12|13.45|13.4|13.65|13.69|13.05|13.26|13.6||13.86|14.24|12.45|11.46||10.48|10.48||10.55|10.9|10|9.91|9.96|10.6|10.35|10.5|10.37|10.6|10.56|10.94|10.7|9.88||9.6
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|14.03|14.18|14.32|14.87|15.31|15.41|15.56|15.66|15.71|16.2||15.71|15.71|15.61|15.56|15.56|15.51|15.61|15.56|15.51|15.86|15.9|16.15|16.25|15.9|15.95|15.86|15.95|||||||15.66|15.86|16|15.81|15.81|15.81|15.9|16|16.74|16.5|16.55|15.86|15.66|14.77|14.62|14.47|14.62|14.82||14.87|14.92|14.67|14.67|14.67|14.47|14.77|15.02|15.02|14.82|14.82|14.97|15.11|15.02|14.77|14.77|15.02|14.42|14.57|14.03|14.23|14.13|13.93|13.73|13.04|12.99|13.04|12.69|12.55|11.95|11.95|11.66|11.71|11.71|11.76|12.05|11.85|11.8|11.46|11.36|11.46|11.46|11.56|11.51|11.56|11.66|11.41|11.41|11.36|11.26|11.41|11.41|11.36|11.31|11.26|11.26|11.46|12.15||11.71|11.8|11.85|11.21|11.16|10.92|10.97|10.87|11.11|11.21|11.31|11.36|11.36|||11.36|11.36|11.31|11.41|11.36|11.18|11.32|11.08|11.03|10.98|10.79|10.79|10.84|10.84|10.79|10.84|11.03|11.03|11.03|11.03||11.08|11.18|11.37|11.18|11.18|11.18|11.08|11.13|11.18|11.23|11.23|11.18|11.37|11.23|10.93|10.93|11.03|11.03|11.08|11.18|10.98|11.03|11.23|10.74|10.79|10.84|10.89|10.93|10.84|10.84|11.03|10.5|9.91|9.91|10.06|10.06|10.11|10.01|10.01|10.06|10.01|10.11|9.96|10.06|10.16|10.16|10.16|10.3|10.25||10.35|10.45|10.25|9.91|10.01|10.06|10.01|10.11|10.21|9.86|9.82|9.86|9.72|9.77|9.86|9.86|9.86|9.91|9.86|9.7|9.58|9.57|9.64|9.67|9.67|9.63|9.52|9.47|9.18||8.99|9.02|8.97|8.89|8.9|8.89|8.89|8.91|8.9|8.8|8.75|8.75|8.75|8.75|8.68|8.68|8.74|||8.83|8.79|8.77|8.74|8.66
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|27.7|27.7|27.2|26.65|27|28.15|27.7|27.1|27.2|27.35||28.4|27.6|27.4|27.5|27.9|26.5|26.35|26.7|26.8|27|27.45|27.5|27.55|27.5|26.75|26.2|26.4|||||||26.8|27.4|27.3|27.3|27.25|27.25|26.8|27.5|27.15|27.3|28.05|28.15|28.5|28.85|28.95|29.15|28.3|27.9||27.55|27.55|27.2|27.7|28.4|27.9|27.7|28|28.3|27.65|27.4|26.7|26.6|26.7|26.4|26.2|25.8|25.3|24.75|24.9|24.65|24.85|25.25|25.3|24.7|24.5|24.45|24.5|25|25.5|25.7|25.4|25.6|25.8|26.3|25.75|25.3|25.95|27|27.45|27.6|27.05|27.65|27.1|26.8|25.95|25.15|25.35|25.45|25.6|24.7|25.1|24.95|24.5|24.85|24.45|23.6|24.2||24.55|23.55|23.6|23.1|23.25|23.1|23.1|23.05|23.25|23.3|23.65|23.65|22.8|||22.55|23|23|22.85|22.9|22.85|23.3|23.35|23.7|23.95|23.7|23.75|22.4|22.35|22.4|22.7|23|23|22.85|22.8||23.95|24.1|24.05|24.35|24.65|24.5|23.95|24.35|24.3|24.55|24.7|24.75|24.9|25|25.1|25.35|26.05|27.1|25.8|25|24.9|24.5|24.65|24.85|25.15|25.25|24.65|25.6|25.45|25.55|25.65|26.15|26.1|26.3|25.85|25.95|25.85|25.95|25.85|25.55|25.55|25.85|25.8|26.65|26.9|26.6|26.35|26.4|26.45||26.95|27.05|27.55|27.7|27.9|28.4|28.95|28.8|27.8|27.6|27.85|27.8|27.5|27.85|27.85|27.4|27|27.25|27.2|26.9|26.55|26.5|27|28.45|28.65|28.7|28.4|28.6|29.15||28.8|29.2|28.9|28.2|28.2|27.8|27.85|27.95|28.4|28.8|27.45|27.4|27.35|26.75|26.8|26.7|26.9|||27.4|27.5|27.6|27.8|26.95
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|3265|3320|3335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|382|388|382.5|387.5|385|399|378|382|380.5|362||365.5|343|347|347|334.5|332.5|332.5|332.5|331.5|327|327|334.5|340.5|340|338.5|338.5|336|||||||335|339.5|339|343.5|329.5|322.5|323|324|323|320.5|333|334|339.5|350|340|341.5|342|340||343|350|348|351|338|339.5|343.5|344|351.5|339|327.5|328|329.5|335.5|326.5|319|323|321.5|315|314|318|322|306.5|301.5|296|285|283.5|268.5|261|277|288|281.5|286|283.5|290|291|290.5|282|272|254.5|257.5|259|261|263|262|264|266.5|262|258.5|257.5|258.5|259.5|260.5|264|266|266|262.5|268||262.5|262.5|302|290.5|284|268.5|262|259|258.5|268|269|267.5|268|||265|266|264|268.5|269|261.5|254|254|253.5|255.5|258.5|259.5|255|261|267|266|271|276|272|266.5||263.5|264|257|258.5|259|251.5|251.5|251.5|259|274.5|280.5|272.5|264.5|263|269|267|257|260|260.5|263|252|250|248.5|249|254|257.5|256|255|246.5|241|244|242.5|236|236.5|236|236|233|225|223|221.5|224|227|231|235|230.5|231.5|228.5|219.5|228.5||232|233|238.5|248|253|262.5|263|271|261.5|260.5|246|244|236.5|237|240|237.5|233|238|238.5|236.5|242.5|242.5|243.5|240.5|241|239|235|239|237.5||236.5|235|244|250|250.5|252|254|254.5|255.5|258|253|264.5|253.5|237.5|237|233|232.5|||237.5|235|231.5|235|234.5
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|3.68|3.72|3.75|3.73|3.68|3.74|3.77|3.67|||3.62|3.52|3.52|3.56|3.63|3.6|3.64|3.86|3.86|3.94|3.97|4.02|4.11|4.19|4.2|4.12|4.13|4|4.07|4.13|4.18|4.3|4.27|4.35|4.35|4.43|4.49|4.49|4.51|4.49|4.52|4.55|4.63|4.66|4.84|4.82|4.85|4.87|4.88|4.82|4.79|4.68|||4.66|4.66|4.66|||4.68|4.73|4.68|4.65|4.61|4.57|4.57|4.65|4.65|4.67|4.81|4.85|4.69|4.69|4.68|4.69|4.71|4.74|4.69|4.73|4.83|4.98|5||5.23|5.26||5.25|5.26|5.28|5.28|5.27|5.24|5.32|5.34|5.33|5.3|5.2|5.21|5.21|5.18|5.21|5.24|5.27|5.28|5.35|5.38|5.39|5.45|5.33|5.31|5.23|5.23|5.32|5.36|5.3|5.14|5.04|5.07|5.07|5.05|5.14|5.07|5.12|5.14|5.21|5.24|5.24|5.15|5.21|5.1|5.08|5.11|5.02|5.01|4.95|4.9|4.95|4.93|4.87|4.93|5.06|4.96|4.92|4.93|5.06|5.12|5.2|5.15|5.44|5.45|5.45|5.49|5.54|5.51|5.54|5.52|5.49|5.5|5.53|5.5|5.47|5.48|5.5|5.55|5.52|5.45|5.53|5.48|5.5|5.34|5.28|5.25|5.1|5.09|4.92|4.86|4.93|5||4.95|4.97|5.04|5.11|5.23|5.2|5.25|5.23|5.19|5.1|5.09|5.1|4.94|5.1|5.13|5.16|5.21|5.29|5.18|5.06|5.12|5.25|5.37|5.43|5.23|5.1|5.43||5.46|5.55|5.53|5.55|5.57|5.55|5.57|5.6|5.59|5.61|5.71|5.7|5.73|5.7|5.71|5.76|5.73|5.67|5.78|5.7||5.73|5.75|5.87|5.8|5.93|5.86|5.75|5.63|5.51|5.51|5.37|5.46|5.6|5.5|5.41|5.3|5.34|5.26|5.26|5.29|5.31|5.31||5.3
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|282.9|287.85|287.65|288.9|294|291|294.9|299.35|307.5|289.9|290||284.85|291.7|290|290|291.45|297.7|289.75|277.35|275.65|274.65|280|281.95|290|290|284|286|288.7|286.15|289.15|295.3|297.3|291.35|288.95|289.45|290.3|293|297.05|305.55|306.4|303.95|309|313.6|311.45|312|314.95|317.95|322.5|329.9|328.95|330.8|331|338.75|346|339|331||330.9|332|338.9|339.85|337|335|339|333|337|339.5|339|325.5|318.7|322.95|323|323|318|331|319.4|326|328|311|306|300|293.95|291.95|298||299|297.9|297.7|299|307.9|312.5|292|290||290|293.8|286.5|285|279|273.85|280.2|277.95|280.95|283.25|284.4|283.7||281.9|284.75|285|283.15|282.5|290|289.9|286|278.75||275|278|273|276.45|280|274.95|268.95|274.9|277.95|273.75|269.45|283.05|285|280.95|271.8|258||254.9|252|252.4|252.35|245.6|245|244|239.5|244|248|243.5|243.45|254.9|255|257.85|250.55||258.75|253|257.15||258.1|252.85|254.85|260|252.75|261|259|272|274|272.05|270.55|278.9|272|269.95|270.9|271.95|270|271|268.7|270|268|268.8|269|269.6|277.65|277.9|268.75|272.05|273|274|274.7|269|270|273.45|279|284|294.5|293.9|290|265.7|264.8|268|267.95|274.95|283.95|289.95|283.2|282.7|256.55|257|261|254|254|248.05|241.5|242|246.3|251.95|256.4|253.65|274.9|261.5|262|260|261.6|260|268.7|262.9|254|257|253.95||251|244|241.9|243||248.85|256||263.35|254.7|243.55|256.35|269.8|289|292|301.8|303|308.95|302.95|295.1|288.8|290.95||285
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|4.77|4.75|4.77|4.84|4.94|5|5|4.87|4.83|4.81|5.2|5.05|5|5.17|5.23|5.35|5.12|5.14|5.1||4.78|4.31|4.43|4.24|4.3|4.31|4.26|4.29|4.27|4.27|4.19|4.3|4.25|4.24|4.27|4.31|4.8|5.01|5.03||5.07|5.1|5.11|5.11|5.12|5.2|5.35|5.34|5.29|5.55|5.5|5.29||5.35|5.38|5.36|5.37||5.3|5.56|5.64|5.86|5.9|6.01|5.99|5.89|5.95|6.01|6.15|6.32|6.24|6.03|6.09|6.36|6.85|6.78||6.82|6.8|6.23|5.97|5.49|5.28|5.21|5.5|5.47|5.35|5.01|5.27|5.3|5.42|5.63|6.03|5.6|5.36|5.22|5.34|5.62|5.86|6|6.16|6.26|6.52|6.9|6.93|6.62|6.32|6.47|6.9|6.5|6.37|6.09|5.81|5.69|5.6|5.33|5.4|5.54|5.5|5.12|5.04|5.1|5.3|5.2|5|4.86|4.73|4.66|4.65|4.35|4.26|4.29|4.31|4.25|4.09|3.89|3.84|3.8|3.82||3.76|3.75|3.74|3.85|3.84|3.78|3.56|3.6|3.54|3.54|3.6|3.6|3.6|3.42|3.36|3.3|3.34|3.36|3.36|3.34|3.34|3.37|3.35|3.3|3.3|3.35|3.29|3.37|3.42|3.4|3.35|3.3|3.3|3.34|3.42|3.4|3.42|3.38|3.35|3.29|3.29||3.28|3.38|3.39|3.31|3.24|3.2|3.16|3.13|3.38|3.1|3.23|3.18|3.15|3.17|3.1|3.28|3.28|3.41|3.43|3.42|3.42|3.45|3.49|3.39|3.39|3.42|3.47||3.46|3.43|3.41|3.37|3.37|3.51|3.64|3.76|3.84|3.75|3.6|3.78|4.05|3.92|3.59|3.56|3.59|3.65|3.63|3.49|3.53|3.63|3.67|3.69|3.46|3.55|3.57|3.62|3.79|3.85|3.86|3.87|4|3.98|3.9|3.84|3.88|3.89|3.92|3.99||4.02
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1000|1000|990|1026.65|1034.85|980|979|972|980|980|984||983.9|985.05|980|985|983.55|975|986|970.65|972|974.85|1064|1009.95|999|980|978.35|983.9|978.9|989.2|1000|1005|1027.4|1049.9|1053|1034.3|1048|1035.05|1041.95|1064.95|1045.05|1045|1056.25|1058.45|1049|1079.9|1080.05|1065|1064.9|1062|1063|1062.95|1065|1065|1065|1065|1065||1064.5|1060|1063.95|1065|1065|1065.05|1075|1067.5|1094.95|1065|1070|1085|1069.9|1075|1068.5|1079.95|1070|1075|1073|1076|1084|1080|1086.6|1080|1090|1097.95|1069.95||1075|1065|1097.95|1089.7|1080|1107|1110|1160||1017|1020|1020|1008|1009|985|1005|995|984.95|987.3|990|994.65||1003.95|1009.9|1006|1010|971|1029|1019.95|1045|1054||1054|1067|1070|1081|1068|1070|1090|1095|1060|1054.5|999.95|925|920|925|905|903||905|899.9|900|900.55|924.8|908.45|903.55|902.25|900.05|900|900|900|913.15|903|910|920||914.95|889|899.95||900|899.9|905|910|908|974.95|935|937|950.2|951.3|960.05|950.05|964|945|953.5|938.95|970|965|990|994.95|1010|1010|1000|1000|1007.3|1011.75|1014.9|1020|1120|1015|1015.95|1015|1009|1035.05|1040|1050|1050|1060|1055|1058|1050|1048.9|1058.75|1074.45|1067.9|1094.9|1099.95|1108|1106|1100|1105|1120|1134.25|1105|1144.95|1130.05|1130.05|1149|1144.4|1113.95|1074.8|1090|1070.95|1065|1072|1085|1060|1049|1027.95|1030.05|1034.95||1038.3|1030|1030|1035||1028.9|1035||1029.9|1020|1038.85|1032.05|1055|1053.85|1030|1088.95|1053.05|1114.95|1199.45|1230|1049.95|1071||1094.7
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|74.8|74.1|74|73.6|74.8|75.2|75.5|76.8|75.9|75.5||76.3|77.2|77.8|79.8|80.8|79.4|79.5|78.5|78.4|78.4|77.2|77|76.8|76.3|75.8|74.4|73.4|||||||74.1|75.9|76.4|76.6|77|78.5|78.8|79|79.3|79.2|76.6|76.7|78.6|79.8|77.6|78.3|79.2|79||75.6|73.6|73.5|73|72.1|71.1|72.7|72.4|72.4|71.9|71.2|71.4|68.1|67.3|66.7|64.9|65.9|65.8|66.6|68|67.8|66.4|66|67|65.3|63.6|62.6|62.6|62.7|63.5|64|64.2|63.8|62.8|61.7|62.6|62.2|63.3|63.4|63.5|64.6|64.2|64.7|65|65.7|65.7|66|66.3|66.1|66.1|65.7|64.6|63.1|60.5|60.1|60.2|60.1|62.1||62.2|63.1|64.2|64.3|64.5|65.2|65.5|65.7|65.4|67.3|67.5|67.7|67.5|||67.2|67.3|67.9|65.8|65.4|65.7|66.6|64.3|65|65.7|65.4|65.8|65|63.2|59.4|59.5|60.3|60.6|60.3|60||61.6|61.2|61.4|61.2|63.2|63.4|63.1|62.4|61.8|61.4|63.3|64|67.5|67.9|70|69.8|69.9|71.2|71|70.5|70|70.1|70.6|72.1|75.9|75.6|73.7|73.4|73.2|71.3|71.6|71.7|72.1|71.8|72.8|73.2|72.4|71.7|73.1|74|72.9|72.7|73.5|75.2|76|74.6|75.8|76.2|77.4||80|80.9|81.9|82.5|82.5|83.5|83.9|84.5|82.9|83.6|81.9|81.6|81.8|80.5|77.7|76.6|74.5|75.5|77.6|78.6|78.7|77.8|77.4|78.5|79.3|79.2|76.7|77|78||75.5|72.5|73.6|74|74.6|75.6|75.8|75|76.4|76.4|76.5|80.5|82.5|83.4|84|87.7|90|||90.5|90.5|91.1|91|91.7
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|11.6|11.7|11.8|11.7|11.7|11.8|11.9|11.9|11.9|11.9|11.9|12|12|12.6|12.4|12.6|12.6|12.6|12.4|12.3||12.3|12.5|12.5|12.2|12.2|12.2|12.2|12.2|12.1|12.1|12.1|12.2|12.1|12.1|12.1|12.2|15.6|12|12.1|12|12.1|12|12.2|12.1|11.9|11.9|11.8|11.9|11.9|11.9|12||||12.4|12.4|12.4|12.2|12.1|12.4|12.6|12.5|12.7|12.6|12.5|12.5|12.6||12.5|12.8||13|12.8|12.7|12.5|12.6|12.7|12.7|12.7|12.7|12.8|12.8|12.9|13|12.8|12.9|12.9|12.8|12.6|12.6|12.8|12.7|12.7|12.7|12.7|12.9|12.8|12.9|12.9|12.8|13||12.9|12.9|13|13|13|13|13|13|13|12.9|12.9|12.8|13.1|12.9|13|12.9|12.9|13.1|13.1|13.2|13|13.1|13.1|13.3|13|13|13|13|13.1|13.1|13.3|13.1|13.2|13|13|13|13|13|12.6|12.5|12.7|12.8|12.7|12.8|12.9|12.8|13.1|13.5|13.5|13.2|13.1||12.9|13|12.9|13|12.9|12.7|12.9|13|13|13|12.9|13|13.1|13||13|13|12.8|12.4|12.4|12.3|12.2|12.1|12.1|12.2|12.3|12.2|12.4|12.5||12.5|12.4|12.1|12|12|12.3|12.7|13|13|13.4|13.6|13.1|13.2|13.5|13.7|13.7|13.8|13.9|13.9|13.9|14.3|14.3|14.3|14.3|14.1||14.1|14.2|14.2|14.2|14.2|14.1|14|14.1|14|14|14|14|14.1||14.2|14.3||14.4|14.3|14.4|14.5|14.8|14.7|14.7|14.7|14.6|14.6|||14.7|14.8|14.8|14.8||14.9|15.1|15.6|15.1|15.3|15.2|15.5
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|14.2|14.2|14.3|14.6|14.65|14.7|14.45|14.5|14.6|14.6|14.15|13.85|13.5|13.15|13.15|13.2|13.35|13.5|13.6|13.55||13.2|13|13.05|13.1|13.2|13.2|13.05|13.05|13.1|13.1|13|12.95|13.1|13.4|13.65|13.4|13.25|13.3|13.3|13.25|13.2|13.3|13.3|13.2|13.3|13.4|13.35|13.35|13.5|13.7|14.2||||14|14.1|14.1|14.05|14|14.2|14.3|14.15|14.2|14.4|14.3|14.4|14.5||14.7|14.7||14.7|14.8|14.95|15.2|14.85|14.75|15.1|15|15|14.9|15.2|15.25|15.35|15.3|15.3|15.5|15.5|14.95|15|15|15|14.95|15.2|15.4|15|15.3|15.3|15.4|15.35|15.4||15.35|15.4|15.5|15.6|15.7|15.5|15.55|16|15.75|15.65|15.5|15.5|15.5|15.4|15.3|15.35|15.4|15.5|15.6|15.5|15.5|15.55|15.7|15.9|15.65|15.6|15.75|15.45|15.6|15.7|15.5|15.45|15.4|15.35|15.45|15.75|15.7|15.45|15.25|14.95|15.55|15.8|15.75|15.6|15.75|15.95|16|16.1|16.4|16.3|16.1||16.1|16.05|16.05|16|15.9|16|16|16|16.1|16.05|16.05|16.2|16.3|16.3||16.15|16.2|16.1|16.15|16.15|16.05|16|15.95|15.95|16|16|16.05|16.05|16.05||16|16|15.8|15.3|15.45|15.6|15.65|16|16.3|16.05|16.05|15.7|15.75|15.95|16.1|16.05|16|16.05|16.1|16.1|16.2|16.35|16.5|16.1|16.1||16.1|16.25|16.25|16.25|16.15|16.15|16.35|16.6|16.3|16.4|16.6|16.2|16.15||16.3|16.6||16.9|16.7|16.9|16.9|17.1|16.5|16.8|16.65|16.7|17.2|||16.95|16.9|16.8|16.85||16.95|17.1|18.15|18.4|18.85|18.4|18
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|192.5|194|194|195|197.5|194.5|197|198|193|192||189|188|189.5|192|191|190|191|193|192|185.5|185|185|184.5|184.5|184.5|184.5|185|||||||186.5|187.5|190|188|187|186.5|187|189.5|193|193|193|192|193|193.5|194.5|198.5|198.5|196||194.5|194.5|193.5|193|195|195.5|197.5|202|199.5|192.5|189|192|185.5|186.5|186.5|188.5|191|189|184.5|190|190.5|183|182.5|183|183|183|183|182.5|184|183|181|183|184|181.5|182|185|187.5|192|189.5|187.5|185|183|186|188|194|193.5|196|196|189.5|186|187.5|190|191|192|185|185|181.5|181.5||183|180|173|170|170|171.5|173|173.5|173|177.5|179|178.5|178|||174|175|175|172|176|182|176.5|174|174|175|175|173.5|166.5|167.5|163|169|175|175|178.5|185||189.5|188|191|187|187.5|188.5|189|191.5|193|194|195|191|191|198.5|203.5|205|208|212.5|218.5|219|220.5|220|223|225|226|228|228|226.5|220|220|221|222|232|236.5|239.5|237|231|229.5|228|229|218|221|221.5|224|226|224|224|221|222||235|239|238.5|241|240|240.5|242|243|240|241.5|249|239.5|243|244.5|249.5|258.5|259|250|250|251|249|249|249|254.5|251.5|243|244.5|244|242.5||244|242|253.5|255|251.5|246|247|238|238.5|232|228|228|224|225|225|221|221.5|||224.5|228|223.5|227|231.5
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|9.93|10.14|10.02|10.06|10.06|10.1|10|9.99|10.08|9.94|9.89|10.24|10.58|10.68|10.86|10.86|10.82|10.56|10.2|9.97|9.96|9.87|9.92|10.12|10.18|9.91|9.89|10.06|10.2|||10.1|10.04|10.24|10.5|10.72|10.74|10.7|10.78|10.8|10.92|10.94|10.82|10.84|10.96|11.06|11.36|11.46|11.28|11.52|11.66|11.68||11.78|11.62|11.6|||11.46|11.52|11.54|11.6|11.5|11.6|11.4|11.24|11.26|11.56|11.58|11.54|11.7|11.82|12.08|11.8|11.92|11.88|11.84|11.86|11.94|12.08|12.1|12.02|12.44|12.44|12.4|11.9|11.9|11.86|11.96|11.82|11.66|11.68|11.68|11.46|11.42|11.3|11.4|11.5|11.18|11.2|11.26|11.2|10.76|10.88|10.94|10.7|10.66|10.5|10.08||9.61|9.6|9.63|9.56|9.6|9.63|9.65|9.58||9.56|9.64|9.58|9.6|9.64|9.75||9.73|9.7|9.66|9.68|9.55|9.7|9.73|9.6|9.23|9.57|9.74|9.9|9.86|10|10.1|10.12|10.02|10.12|10.22|10.06|10.12|10.08|10.2|10.18|10.24|10.28||10.38|10.36|10.02|10|10.16|10.18|10.22|10.34|10.3|10.32|10.38|10.4|10.32|10.26|10.34|10.42|10.4|10.36|10.4|10.36|10.44|10.4|10.32|10.28|10.16|10.18|10.08|10.2|10.24|10.4|10.5||10.5|10.46|10.34|10.16|10.26|10.4|10.34|10.42|10.46|10.52|10.56|10.2||10.26|10.16|9.94|10|10.16|10.16|10.24|10.08|10.3|10.52|10.44|10.58|10.58|10.72||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|30|30.3|30.65|30.15|30.4|30.6|30.8|30.7|30.65|30.65||30.65|30.5|30.6|30.5|30.5|30.5|30.55|30.55|30.8|30.85|30.95|30.95|30.7|30.65|30.4|30.35|30.05|||||||30.25|30.65|30.95|31|31|30.95|30.95|31.7|31.9|31.95|32.1|32.2|31.85|32.15|32.15|32.1|32.05|32.1||32.25|32.15|32.2|32.05|31.95|31.75|31.8|32.05|32.45|32.65|32.7|32.1|31.9|31.75|32|32.6|33.1|32.4|32.15|32.3|32.45|32.2|32.45|32.5|31.65|31.45|32|31.5|31.45|31.5|31.15|31.3|30.8|29.9|29.9|30.2|30.2|30.15|30.2|30.2|30.5|30.75|31.5|31.7|31.75|31.7|31.45|31.5|31.6|31.85|32.1|32.5|32.3|32.45|31.65|31.45|31.1|31.35||31.5|31.5|32.35|31.65|31.85|31.7|29.85|29.9|30.1|29.9|29.75|29.85|30.1|||30|30|30.35|29.6|29.6|29.6|29.6|29.4|29.7|29.9|29.85|30|29.85|29.85|29.2|29.15|29.1|29.1|29.15|29.2||29.6|30|30|29.75|30|29.9|29.3|29.15|29.2|28.9|29.1|29.25|29.4|29.45|29.35|29.3|29.5|29.9|29.85|29.95|29.95|29.3|29.8|30.3|29.5|29.5|28.6|28.45|28.5|28.35|27.6|27.8|28.15|27.55|27.6|27.75|27.7|27.95|28|29.3|29.35|29.9|30.2|29.6|29.2|28.95|28.85|29.1|29.05||29.2|29.2|28.75|29|29.5|29.6|29.8|30.65|30.85|30.85|30.9|30.85|31|31.45|31.95|31.95|32.2|32.4|32.8|33.05|32.3|33.05|33.8|33.9|33.75|33.55|33.1|33.45|33.15||32.85|32.3|32.35|32.45|32.3|32.2|31.65|31.85|31.95|32.1|32.15|31|31.05|30.95|30.9|30.9|31.05|||31.3|31.25|31.1|31.1|30.9
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|1.72|1.71|1.72|1.73|1.77|1.73|1.71|1.7|1.75|1.75|1.75|1.73|1.74|1.75|1.78|1.78|1.77|1.78|1.78|1.79|1.79|1.8|1.8|1.8|1.75|1.74|1.73|1.77|1.75|||1.72|1.73|1.73|1.72|1.73|1.73|1.73|1.75|1.76|1.79|1.76|1.78|1.76|1.79|1.78|1.77|1.79|1.81|1.81|1.83|1.84||1.85|1.82|1.8|||1.72|1.71|1.69|1.7|1.7|1.8|1.72|1.71|1.72|1.75|1.72|1.73|1.75|1.75|1.75|1.78|1.77|1.78|1.8|1.79|1.8|1.81|1.8|1.79|1.81|1.8|1.81|1.8|1.76|1.78|1.78|1.79|1.79|1.8|1.8|1.81|1.8|1.78|1.79|1.75|1.75|1.78|1.86|1.85|1.87|1.85|1.86|1.88|1.85|1.86|1.85||1.82|1.8|1.77|1.73|1.72|1.73|1.75|1.76||1.71|1.72|1.74|1.74|1.74|1.76||1.83|1.81|1.86|1.79|1.76|1.77|1.77|1.77|1.73|1.7|1.72|1.72|1.69|1.69|1.7|1.68|1.67|1.68|1.68|1.69|1.7|1.7|1.72|1.72|1.7|1.75||1.57|1.57|1.56|1.57|1.55|1.56|1.54|1.56|1.55|1.53|1.53|1.54|1.54|1.55|1.55|1.55|1.52|1.53|1.54|1.56|1.56|1.55|1.57|1.55|1.5|1.52|1.55|1.56|1.52|1.53|1.52||1.53|1.54|1.51|1.49|1.52|1.51|1.52|1.54|1.57|1.57|1.59|1.5||1.56|1.58|1.57|1.58|1.58|1.59|1.61|1.61|1.58|1.6|1.61|1.61|1.61|1.62|1.61|1.62|1.62||1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.63||1.63|1.61|1.62|1.62|1.62|1.62|1.63|1.63|1.58|1.59|1.62|1.62|1.67|1.62|1.59|1.56|1.58|1.62||1.62|1.61|||1.62
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.26|2.27|2.25|2.22|2.26|2.32|2.2|2.17|2.16|2.12|2.15|2.11|2.14|2.2|2.23|2.21|2.18|2.24|2.21|2.28|2.29|2.24|2.21|2.23|2.19|2.15|2.22|2.12|2.13|||2.19|2.2|2.25|2.3|2.3|2.36|2.44|2.47|2.51|2.48|2.53|2.52|2.5|2.51|2.58|2.66|2.68|2.73|2.7|2.72|2.77||2.76|2.79|2.76|||2.78|2.7|2.7|2.73|2.69|2.64|2.69|2.74|2.75|2.78|2.81|2.82|2.84|2.82|2.84|2.76|2.76|2.73|2.76|2.74|2.75|2.76|2.77|2.75|2.75|2.79|2.74|2.7|2.67|2.57|2.59|2.62|2.63|2.64|2.64|2.63|2.62|2.62|2.63|2.68|2.66|2.65|2.66|2.63|2.72|2.68|2.72|2.72|2.75|2.68|2.63||2.61|2.6|2.65|2.66|2.65|2.64|2.65|2.61||2.65|2.69|2.76|2.8|2.78|2.83||2.83|2.75|2.8|2.8|2.98|2.93|2.85|2.8|2.75|2.69|2.75|2.81|2.84|2.69|2.62|2.63|2.65|2.65|2.67|2.7|2.63|2.57|2.56|2.58|2.61|2.66||2.67|2.64|2.53|2.4|2.44|2.51|2.52|2.56|2.63|2.64|2.63|2.65|2.64|2.71|2.78|2.77|2.75|2.81|2.78|2.7|2.75|2.87|2.86|2.82|2.79|2.89|2.88|2.86|2.8|2.85|3.11||3.1|2.81|2.76|2.74|2.76|2.72|2.63|2.72|2.75|2.82|2.89|2.98||3.02|3.1|3.08|3.09|3.14|3.13|3.1|3.15|3.14|3.24|3.25|3.13|3.12|3.11|3.14|3.16|3.13||3.06|3.06|3.07|3.05|2.97|2.98|2.97|2.96|2.98|2.98|3.06||3.05|3.12|3.11|3.12|3.27|3.22|3.27|3.26|3.35|3.35|3.3|3.35|3.37|3.37|3.39|3.45|3.28|3.39||3.44|3.54|||3.55
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|84|88|89|89.39|90.81|90.99|91.19|91.98|91.29|92|94|92.95|98.9|97.95|98.5|98.48|99.5|99.8|99.69|98.5|94.88|93.6|93.95|94.9|91.29|91.3|91.4|91.98|89.39|89.27|89.52|92.99|92.6|91.78|91.9|91.5|91.6|89.85|89.88|90|89.9|90.99|89.9|85|85.89|87.36|89.5|89|91.64||90|90|||90.99|90.7||||92|91.99|91.99|91.99|94.9|94.97|94.96|95.2|96|96.01|96.01|97.5|96.78|98.56|98.89|99.9|101.75|98.41|100|104.25|104.95|104.9|100|101|101.5|101.85|105.4|108.55|105.9|108.6||111|109.5|112|111.9|109.9||110|110.05|109.7|109.9|106.5|103.95|105|105|104.8|101|100.5|99.89|98.94|98.99|99.38|99.39|97.9|97.79|98|97.99|98|98.8|98.94|99.2|99.3|98.99|94|94.7|94.69|94.84|94.5|93.39|94|95.35|94.8|94.49|94.49|94|94|88.2|92.9|92.4|93.1|93.7|92.3|92.3|92.3|92|92.5|94|93.99|92|95.39|94.8|95||98.99|93.9|92.5|92.5|89.5|89|88.9|89.1|89|88.89|88.8|88.8|88.99|88.88|88.01|88.89|89|89|89|89.4|89.88|89.48|89.58|89|90|89.45|86|85.9|85.8|86|86.61|83|80.99|80.05|81|82|81.5|81.5|83.95|84.39|84.49|84.89|84.29|84.7|84.8|84.55|84.94|83.85|83|82|81.99|81.75|80.9|80.89||80.9|80.7|80.69|79.9|79.9|79.86|80.9|80.9|81.5|81.9|81.5|80.94|80.95|81|80|81.49|79.9|81.45||81||85|87.74|87.8|88.1|87.9|88|88.9|87.98|88|88||88|87.95|88.8|85.8|86|86.5|86.8|86.85|87.8|88|||88.8
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|23.43|23.75|23.8|23.84|23.97|24.05|24.15|23.25|23.2|22.85|22.89|22.94|23.29|23.39|23.42|23.34|23.82|23.8|23.95|23.44|23.55|23.42|23.77|23.65|23.4|23.75|23.4|23.28|24.42||24.65|24.87|25|25.2|25.1|24.44|24.35|24.37|24.26|24.3|24.64|24.75|24.79|24.18|24.09|24|24.07|24.43|25|24.29|24.3|24.5||24.97|25.1|24.7|24.7||24.88|24.8|24.7|25.05|24.5|24.09|24.15|24.53||24.8|24.8|25.14|24.87|24.58|24.92|24.66|24.99|24.8|24.66|24.49|23.79|24.2|24.06|24.31|25.29|25.3||25.47|25.75|25.28|24.62|25.36|25.4|25.5|25.39|25.6|25.64|25.69|25.55|25.34|25.26|25.25|24.7|24.23|24.74|24.9|24.22|23.42|23.69|24.17|24.76|25.46|24.9|24.39|24.79|24.9|25.01|25.45|26|26.1|25.8|25.38|24.86|24.95|25.16|25.5|25.23|25.6|26.5|26.15|24.77||24.47|24.29|24.36|24.68|24.14|24.77|25.29|25.32|24.46|24.3|23.59|23.48|23.5|23.58|23.97|24.34|24.79|24.35|23.75|23.3|23|22.75|23.1|23.15|22.89|23.19|23.18|23.57|23.43|24.4|24.64|24.21|23.87|25.22|25.43|24.5|24.55|23.21|21.88|20.97|21.4|21.58|21.99|21.91|21.65|22.4|23.15|23.39|23.35|23.22|23.05|23|22.56|23.28|23.45|22.97|22|21.04|21.39|20.4|20.69|20.78|21.79|21.49|21.59|21.79|21.55|21.99|22|22.1|22.61|21.24|20.96|20.7|20.95|20.9|20.99|20.91|20.16|19.99|19.85|20.09|19.99|19.22|19.9|20.35|20.1|20.07|19.28|19.3|19.2|20.03|19.95|20.38|20.09|20.59|20.84||20.5|21|21.5|21.54|22.27|22.81|22.33|22.28|21.95|22.12|22.4|23.3|24.09|24.23|23.99|23.67|22.8|23.01|23.19|23.42|23.7|23||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|4.57|4.69|4.76|4.69|4.67|4.65|4.65|4.65|4.65||4.5|4.42|4.42|4.27|4.2|4.19|4.16|4.25|4.32|4.3|4.35|4.32|4.28|4.4|4.44|4.44|4.5|4.44|4.3|4.34|4.15|4.19|4.22|4.27|4.23|4.29|4.35|4.4|4.52|4.34|4.44|4.65|4.71|4.73|4.8|4.82|4.82|4.86|4.8||4.46|4.09||3.91|3.95|4.04||||4.06|3.98|3.97|3.9|3.79|3.72|3.73|3.7|3.63|3.58|3.47|3.49|3.5|3.55|3.64|3.62|3.56|3.43|3.43|3.54|3.66|3.55|3.45|3.54|3.57|3.63|3.8|3.81|3.7|3.88|3.9|3.78|3.68|3.67|3.69|3.66|3.68|3.68|3.53|3.61||3.66|3.62|3.51|3.58|3.56|3.48|3.38|3.31|3.41|3.31|3.39|3.35|3.35|3.38|3.4|3.28|3.15|3.08|3.11|3.09|3.23|3.19|3.07|3.06|2.99|3.06|3.07|3.01|2.94|2.98|3|2.96|3.02|3.03|2.98|2.98|3.08|2.98|2.88|2.72|2.75|2.71|2.64|2.79|2.85|2.83|2.79|2.79|2.8|2.93|3.03||3.1|3.13|3.06|3.04|3.07|3.05|3.04|3.03|2.99|2.98|2.95|2.93|2.87|2.8|2.77|2.77|2.83|2.79|2.79|2.77|2.75|2.7|2.63|2.65|2.71|2.71|2.88|2.82|2.73|2.67|2.66|2.76|2.77|2.77|2.73|2.79|2.77||2.83|2.93|2.99|2.93|2.85|2.93|2.81|2.82|2.83|2.87|2.85|2.82|2.84|2.98|3.05|2.99|2.98|3.06|3.17|3.08|3.11|3.21|3.32|3.32|3.36|3.39|3.48|3.41|3.32|3.3|3.35|3.41|3.31||||3.2||3.18|3.11|3.2|3.2|3.19|3.14|3.17|3.28|3.26|3.2|3.16|3.01|2.91|2.86|2.73|2.63|2.42|2.47|2.35|2.29|2.43|||2.4
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||1.366|1.369|1.371|1.367||1.347|1.351|1.352|1.348||1.344|1.348|1.374|1.362||1.448|1.436|1.429|1.414||1.4|1.402||1.41||1.417|1.428|1.447|1.405||1.403|1.419|1.414|1.41||1.424|1.418|1.431|1.43||1.44|1.438|1.433|1.439||1.429|1.442|1.443|1.446||1.438||1.429|1.433||1.429|1.443|1.462|1.476||||1.545|1.55||1.49|1.451|1.442|1.438||1.431|1.41|1.432|1.432||1.433|1.429|1.424|1.433||1.414|1.419|14.8|1.4||1.384|1.383|1.388|1.38||1.375|1.371|1.371|1.37||1.376|1.368|1.368|1.369||1.362|1.361|1.361|1.363|||||||1.367|1.379|1.379|1.37||1.368|1.374|1.371|1.367||1.376|1.371|1.381|1.376||1.389|1.386|1.386|1.39||1.374|1.376|1.376|1.357||1.362|1.37|1.39|1.405||1.39|1.394|1.433|1.448||1.467|1.474|1.4|1.387||1.39|1.371|1.37||||1.367|1.367|1.37||1.357|1.362|1.355|1.371||1.36|1.367|1.371|1.371||1.37|1.37|1.362|1.363||1.367|1.37|1.367|1.367||1.367|1.371|1.371|1.372||1.376|1.395||1.371||1.381|1.389|1.39|1.388||1.421|1.426|1.424|1.429||1.376|1.385|1.381|1.39||1.389|1.39|1.394|1.376||1.382|1.394|1.394|1.39||1.386|1.389|1.39|1.392||1.413|1.382|1.356|1.362||1.351|1.352|1.346|1.344||||1.348|1.356||1.403|1.411|1.297|1.305||1.309|1.317|1.309|1.305||1.305|1.314|1.312|1.309||1.322
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|3|2.99|2.99|3|3|3|3.01|3|2.94|2.92|2.91|2.95|2.92|2.99|3.01|3.08|2.98|3|2.95|2.94|2.88|2.83|2.8|2.79|2.77|2.76|2.78|2.81|2.87|||2.88|2.85|2.86|2.86|2.89|2.9|2.9|2.92|2.91||2.95|2.96||2.93|2.96|2.98|2.93|2.92|2.95|2.96|3.02||3.06|3.07|3.1|3.1||3.1|3.07|3.23|3.14|3.02|3.04|3.1|3.13|3.11|3.12|3.14|2.96|3|2.98|2.94|2.93|2.86|2.95|2.96|3|3.02|3.1|3.05|3.1|3.12|3.13|3.13|3.13|3.1|3.14|3.12|3.12|3.12|3.11|3.1||3.1|3.08|3.1|3.1|3.19|3.21|3.23|3.22|3.2|3.21|3.21|3.22|3.23|3.27||3.25|3.24|3.25|3.23|3.22|3.22|3.24|3.28|3.33|3.34|3.35|3.37|3.38|3.44|3.44|3.3|3.21|3.28|3.28|3.29||3.23|3.23|3.23|3.25|3.26|3.25|3.26|3.21|3.21|3.25|3.22|3.22|3.17|3.21|3.22|3.22|3.27|3.28|3.37|3.35|3.37|3.38|3.4|3.4|3.41|||3.4|3.35|3.35|3.36|3.35|3.36|3.36|3.36|3.38|3.4|3.4|3.4|3.37|3.4|3.4|3.36|3.42|3.42|3.36|3.32|3.34|3.35|3.36|3.34|3.28|3.29|3.29|3.37|3.48|3.42|3.34|3.35|3.36|3.38|3.4|3.44|3.42|3.41|3.42|3.48|3.5|3.64|3.62|3.54|3.65|3.68|3.69|3.7|3.71|3.76|3.83|3.76|3.71||3.78|3.8|3.76|3.78|3.78|3.91|3.92|3.91|3.91|3.72|3.74|3.84|3.99|3.8|3.51|3.52||3.45|3.4|3.42|3.51|3.49|3.47|3.51|3.53|3.59|3.57|3.53|3.59|3.58|3.56|3.57|3.57|3.49|3.41|3.36|3.37|3.33|3.3|3.3|3.33
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|34|32.75|32.25|32.5|31.75|32.5|32.75|33|32.75|32.25|30.5|30.5|30.25|30.25|29.5|30.75|30.75|32.5|32.5|33||31.5|30.25|28.75|29.5|30.25|30.25|29|28|28.25|27.75|27.75|28|27.75|27|27.75|28.25|28.25|29|28.5|29.5|29|27.5|27.25|26|25|26|25.75|25.25|25.25|26|27.5||||29|31|31.5|32|32|32.5|32.5|32.25|30.75|31.75|33.75|34.25|34.75||36|35.75||37|37.5|35.75|36|37|37|36.5|36.75|37.25|37.75|38.75|39.25|39.5|39.25|39|39|39.5|39.25|39|40|40.25|39.25|38.25|40.5|39.25|40.25|40.5|40.25|41|41||41|43|43.25|43.25|42.5|43|42.5|42.5|42.25|41.25|41|41.25|41|41.75|38.75|38.75|38.5|39.25|38.75|37.25|36.75|38|39.25|39.75|38.75|38.25|37.5|36.75|36.75|34.5|34.25|33|31.25|31|31|31.75|30.5|29|29|29.25|32.25|32.25|33|32.25|32|32.75|34|34.25|35.75|36.5|36.5||34|34.25|34.25|32|31.5|31.5|31.5|32.5|33|33|32.25|32.5|33.5|33.5||32.75|32.5|32.25|32|32|31.25|31|30|31.5|33|34.75|34.5|34.5|34.75||35|34.5|32|30.75|30.5|31|32.75|35|35.5|34.25|34.25|33.75|34.25|35.5|36|35.75|35.75|36.25|36.5|35.5|35.25|35|36|36.75|36.5||38.25|39|38|37.75|37.75|38.25|39.25|38.75|39.75|39.75|39|39.25|38||38|37.25||37.25|39.25|39.5|38.5|37.5|38.25|38.75|38.5|38.25|36.5|||35.75|34.5|33.25|34.25||36|36.5|37.75|38.75|40|40|39.75
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.56|0.57|0.59|0.61|0.61|0.64|0.63|0.63|0.62|0.64|0.65|0.63|0.61|0.62|0.63|0.66|0.68|0.69|0.67|0.69|0.69|0.71|0.72|0.72|0.72|0.74|0.69|0.69|0.68|||0.7|0.71|0.73|0.68|0.72|0.76|0.76|0.65|0.61|0.62|0.65|0.67|0.68|0.69|0.68|0.72|0.68|0.69|0.7|0.71|0.74||0.71|0.7|0.73|||0.71|0.73|0.73|0.78|0.8|0.82|0.79|0.77|0.77|0.78|0.79|0.81|0.82|0.84|0.83|0.83|0.84|0.84|0.84|0.84|0.85|0.85|0.86|0.87|0.88|0.88|0.9|0.89|0.83|0.78|0.8|0.78|0.8|0.81|0.79|0.81|0.83|0.85|0.84|0.85|0.84|0.86|0.87|0.87|0.91|0.9|0.91|0.95|0.95|0.95|0.97||0.98|0.97|0.97|0.97|0.97|0.92|0.92|0.93||0.94|0.93|0.93|0.95|0.97|0.97||0.98|0.97|0.97|0.99|1.02|1.03|1.02|1.03|1.03|1.03|1.06|1.06|1.03|1.01|1.01|1.01|1.02|1.03|1.03|1.06|1.05|1.06|1.12|1.17||||1.08|1.05|1.03|1.02|1.05|1.04|1.07|1.06|1.02|1.04|1.02|1.04|1.05|1.02|1.01|1.02|1.01|1.04|1.09|1.07|1.03|1.01|0.97|0.96|0.95|0.97|0.96|0.95|0.96|0.96|1||1|1|0.96|0.94|1.01|1.03|1.09|1.13|1.13|1.12|1.13|1.06||1.14|1.17|1.22|1.23|1.27|1.27|1.18|1.18|1.05|1.01|0.98|0.92|0.9|0.92|0.92|0.87|0.8||0.81|0.82|0.81|0.8|0.8|0.8|0.8|0.8|0.81|0.83|0.84||0.83|0.83|0.83|0.86|0.85|0.87|0.88|0.83|0.79|0.77|0.76|0.74|0.76|0.79|0.72|0.72|0.71|0.71||0.76|0.78|||0.78
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|3250|2990|3050|3100|3000|2960|2850|2890|2870|2835|2805|2710|2625|2580|2600|2575|2545|2515|2505|2500|2515|2500|2485|2500|2550|2550|2595|2620|2615|2660||2660|2610|2615|2620|2640|2650|2625|2580|2640|2610|2735|2750||2650|2650|2630|2630|2660|2675|2650|2700|2650||2650|2625|||2700|2700|2550|2600|2575|2650|2600|2650|2625|2675|2675|2750|2775|2775|2800|2850|2875|2850|2850|2825|2850|2825|2850|2800|2800|2775|2775|2750|2750|2700|2750|2700|2975|2450|2325||2325|2375|2425|2425|2450|2450|2450|2425|2400|2475|2450|2400|2425|2325|||2425|2400|2450|2450|2500|2525|2550|2525|2575|2575|2575|2550|2550|2525|2575|2625|2575|2525|2625|2700|2525|2525|2525|2475|2450|2500|2550|2625|2750|2675|2725|2700|2525|2600|2675|2800|2600|2700|2675|2800|2875|2900|2925|2975|3000||||||2900|2875|2700|2800|2800|2800|2825|2850|2925|2825|2850|2800|2800|2550|2600|2575|2525|2525|2450|2650|2700|2725|2750|2775|2700|2725|2700|2450|2375|2525|2600|2725|2800|2900|2875|2850|2725|2750|2775|2800|2900||2950|2950|2875|3000|2950|3000|3000|3000|3050|3125|3100|2900|2950|3000|2950|2925|2950|2925|2950||2825|2725|2725|2750|2800|2800||||2800|2775|2800|2775|2850|2750|2775|2700|2700|2725|2750|2750|2750|2800|2850|2800|2950|2900|2825||2775
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|184.29|183.81|179.52|184.29|175.71|171.9|169.05|176.67|171.9|161.9||162.86|163.33|161.9|162.38|164.29|166.67|170|170.48|171.43|170.48|167.62|168.57|167.14|165.24|168.57|173.33|172.86|||||||175.71|176.19|169.52|164.29|166.67|157.62|152.86|152.38|146.67|144.76|145.24|149.05|158.1|157.14|151.9|163.81|165.24|167.62||169.52|168.1|159.52|150.48|153.33|150|153.33|152.38|146.67|140|140.48|131.43|135.71|136.67|139.05|133.33|133.81|129.52|126.67|123.33|126.67|127.14|123.81|128.1|126.67|119.05|116.67|119.05|115.71|116.19|117.14|109.52|102.38|97.14|96.67|99.52|100|106.67|110.95|109.52|103.81|103.81|99.52|98.1|100.48|100|97.62|97.62|95.05|92.76|92.48|91.52|92.29|89.71|90.95|85.24|80.48|80.57||77.71|78|78.57|78|79.52|80.86|80.48|78.57|79.05|80.48|80.95|81.33|80.29|||81.43|80.57|81.14|79.9|80|80.48|84.19|80.48|76|73.33|74.1|73.9|73.81|69.52|68.86|68.57|70.57|71.81|69.9|65.52||66.48|66.38|66.67|66.67|65.71|66.48|66|66.76|67.14|66.38|68.57|67.14|65.05|63.71|65.24|65.62|64.67|62.38|62.67|62.86|62.86|60|61.1|61.19|62.71|62.35|63.34|63.88|62.89|61.28|59.84|59.3|60.11|60.47|60.65|58.85|58.49|57.86|57.95|55.17|56.78|58.85|60.83|63.16|63.16|59.21|55.53|55.8|54.9||55.71|54.36|55.17|55.71|56.6|54.99|56.06|56.69|56.96|56.24|53.28|52.38|51.84|50.31|50.13|48.07|48.52|48.97|47.62|46.99|46.18|46.45|47.26|47.8|47.08|47.17|47.26|47.89|48.07||46.54|46.27|43.71|41.33|42.14|41.55|42.14|42.32|42.81|42.95|42.86|43.08|43.76|44.07|43.85|43.4|43.31|||43.8|43.8|43.04|43.22|43.62
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|47.32|47.32|47.14|47.5|47.32|47.5|47.32|47.86|47.5|47.14|46.43|46.96|47.14|46.61|46.43|46.61|48.04|47.86|48.39|47.86||47.14|47.5|47.14|47.5|47.32|47.14|45.18|44.64|44.82|44.11|44.82|45|45.54|46.43|47.14|46.96|45.89|46.25|46.61|46.43|46.07|47.14|47.86|48.57|45.36|46.96|45.36|46.43|46.07|45.71|48.57||||50.36|50.18|49.64|49.11|50.36|48.75|48.57|48.75|48.75|49.29|49.29|47.68|47.32||46.79|47.14||46.61|45|44.64|44.46|44.82|44.29|43.21|42.32|43.57|43.93|44.29|44.46|46.43|45.54|43.75|42.86|43.57|43.57|43.57|45|44.11|43.75|43.39|44.82|45|45.36|45.36|45.89|46.25|45.89||45.71|45.89|46.61|46.07|46.79|46.96|46.61|47.32|46.96|47.32|47.32|46.79|46.79|46.79|45.71|45.18|45|45.71|45.54|45.89|46.07|47.86|47.86|48.21|45.18|45.36|45.71|44.46|44.29|44.29|44.64|43.04|40.89|40.54|39.82|41.25|39.82|40.54|40.54|41.25|42.32|42.5|43.21|42.86|43.93|45|45.36|45.36|46.25|46.96|47.32||42.86|43.04|42.5|43.21|42.14|42.14|42.68|44.11|44.64|45.18|45.71|46.79|47.86|48.39||47.68|47.32|47.68|47.68|49.29|49.11|48.75|46.43|46.07|45.71|46.25|47.14|46.79|46.07||46.61|47.14|44.29|43.57|42.68|42.86|43.39|43.57|44.11|42.86|42.68|41.43|42.86|44.46|44.64|43.39|44.46|44.46|45.36|46.07|47.14|47.86|48.21|48.57|49.29||50.36|51.25|50.89|51.25|51.07|51.43|52.14|52.32|52.14|56.61|55.36|53.93|53.57||53.57|53.93||54.11|53.57|53.93|54.29|54.64|53.75|51.43|51.25|50.36|50.54|||50.89|50.89|51.07|50.71||50.89|51.07|51.43|52.32|53.57|53.39|53.04
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.913|0.92|0.905|0.913|0.913|0.928|0.936|0.92|0.897|0.889|0.897|0.828|0.835|0.835|0.874|0.858|0.851|0.858|0.874|0.874|0.828|0.789|0.797|0.789|0.781|0.789|0.789|0.773|0.758|0.758|0.758|0.773|0.82|0.82|0.82|0.82|0.843|0.843|0.835|0.82|0.835|0.843|0.843|0.835|0.843|0.82|0.828|0.843|0.851|0.835|0.835|0.828||0.858|0.843|0.789|0.858|0.928|0.92|0.936|0.92|0.959|0.944|1.005|1.021|1.013|1.013|1.036|1.029|1.021|0.998|0.998|0.99|1.036|1.036|1.021|1.029|1.044|1.06|1.036|0.998|0.998|0.975|0.951|0.959|0.951|0.944|0.905|0.905|0.944|0.959|0.975|0.975|0.982|0.982|0.982|0.982|1.044||1.052|1.044|1.036|1.013|1.005|0.982|||||0.959|0.967|0.936|0.913|0.928|0.928|0.936|0.936|0.92|0.913|0.905|0.928|0.936|0.944|0.944|0.959|0.982|0.998|0.936|0.92|0.897|0.858|0.858|0.843|0.835|0.797|0.789|0.766|0.773|0.797|0.804||0.797|0.781|0.82|0.843|0.874|0.889|0.928|0.928|0.951|0.959|0.975|0.975|0.99|0.967|||0.92|0.913|0.92|0.913|0.92|0.928|0.928|0.905|0.92|0.928|0.959|0.982|0.967|0.982|0.99|0.99|0.99|0.975|0.928|0.889|0.882|0.913|0.936|0.967|0.967|0.953|0.973|0.973|0.973|0.966|0.941|0.902|0.895|0.947|0.992|1.018|1.037|1.031|1.057|1.005|1.011|1.024|1.031|0.992|0.973|0.979|0.966|0.986|1.089|1.095|1.108|1.127|1.134|1.153|1.14|1.134|1.102|1.14|1.243|1.243|1.263|1.288|1.308|1.295|1.301|1.308|1.321|1.321|1.269|1.308||1.334|1.456|1.366|1.282|1.243||1.243|1.25|1.276|1.256|1.256|1.205|1.218|1.23|1.198|1.192|1.198|1.172|1.172|1.153|1.14|1.089|1.076|1.057
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|207|205|184|179.9|185.95|163|169.5|161.9|155.95|154|153.8||153.8|154.65|154.4|152.9|153.2|153.45|153.45|153.8|154.8|155|154.4|154|154|153.5|146|142.2|141|140.5|143|139.9|139.95|139.7|139.45|142|148|149|137.5|137|139.95|145.55|135.5|137|135.95|137.7|134.95|135|137|137.65|135.45|135.5|134|133|134.1|146|135||133.9|134.5|132|135|130.6|132|132|131|133.35|134.85|135.5|136.2|134.9|135.45|129.25|133.5|133|129.95|131.35|129|128.5|129|127.5|128.5|128.5|123|127||130.5|127.5|127.4|134.4|130|131.2|133|125.85||128.1|127.5|127.95|129.9|129.9|133|134.95|134.95|134|131.95|128|128.85||128|129.05|129.1|130|129|127|126|126.95|128.45||126.95|130.95|127.7|132.5|121.85|122.5|123.05|124|124.85|126|125.95|125|126|125.6|126|128||129.85|138.5|129.75|126.2|139.1|132.9|125|127.9|128.05|128.7|132.85|128|129.95|129|130|133.5||135|137.45|136.85||130.95|131|127.9|128.25|130.75|131.25|134.55|135.7|135.9|138|139.7|140.65|137.7|140|141.95|138.9|141.6|141.35|141.5|144|143|145.45|140.8|146.95|148.45|148.45|146.85|145|144.9|144.75|145|147.95|144|153|154|153.95|151.2|151|151.25|150|150.05|160|152|152.8|152.45|149.8|152.75|150.05|156.95|151.8|151.25|153.6|162.1|142|142.75|139.7|138|137|138|133|132|128|128.5|127.5|128.95|131.95|130|128|127.8|124|128.5||125.5|124|125|127.85||127.7|127.5||129.55|134|131.95|126.9|127|125.3|125|124|123|124.9|133|131.15|133.95|136.9||139.5
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|53.7|55.15|54.18|54.57|54.96|56.61|56.03|56.12|56.71|55.15||55.64|56.8|54.67|55.35|54.86|54.57|51.75|49.04|49.13|50.4|50.98|49.91|50.1|48.06|47.48|46.07|45.44|||||||44.86|45.78|45.83|44.76|44.96|45.25|45.44|45.64|45.83|43.79|44.81|45.3|46.61|45.44|43.94|44.86|44.67|45.2||45.59|45.54|44.86|45.15|46.03|45.39|44.86|44.67|44.04|44.47|44.33|44.08|44.67|43.6|45.01|45.3|45.15|46.17|47.48|47.87|47|45.83|46.51|46.61|46.75|45.3|43.31|43.79|43.6|44.96|43.11|41.66|41.85|42.34|42.97|43.7|43.36|44.42|43.21|41.54|44.12|45.6|45.74|46.1|46.43|46.52|47.17|48|47.44|48.27|47.35|48.55|46.52|47.9|48.37|48.83|48.18|48||49.29|51.23|51.6|52.7|53.07|54.18|50.67|47.44|47.72|47.44|45.92|46.52|45.04|||42.92|42.6|41.81|41.44|41.72|40.84|40.84|40.89|39.37|40.11|39.46|40.01|41.17|42.09|42.18|41.91|42.83|41.26|39.69|38.4||37.52|38.35|36.74|36.92|37.66|38.77|39|39.04|36.74|36.41|37.43|37.8|37.71|36.32|35.81|36.09|36.09|34.94|37.29|36.51|34.15|32.21|31.66|31.48|30|28.24|28.43|27.41|26.58|26.95|27.09|26.21|25.38|24.6|24.88|25.48|24.69|23.68|23.77|23.77|23.77|24.09|23.26|23.81|24.83|23.35|22.94|23.31|22.52||23.03|24.6|25.94|24.46|24.41|24.55|25.38|24.83|23.54|23.35|22.43|21.78|21.09|21.14|21.51|21.74|21.78|21.28|21.37|19.98|19.06|19.2|19.66|19.43|18.74|18.74|19.01|18.92|18.92||18.97|18.92|18.83|18.97|19.2|19.25|19.48|19.2|19.11|18.69|18.41|18.74|18.74|18.88|19.57|19.57|19.52|||20.31|19.89|19.61|19.75|20.26
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.74|3.68|3.69|3.69|3.67|3.66|3.69|3.7|3.7|3.72|3.69|3.7|3.69|3.69|3.71|3.72|3.72|3.73|3.73|3.75|3.76|3.74|3.77|3.7|3.7|3.68|3.62|3.63|3.65|||3.66|3.66|3.65|3.67|3.7|3.7|3.7|3.7|3.72|3.74|3.73|3.74|3.75|3.77|3.77|3.78|3.79|3.81|3.81|3.82|3.82||3.79|3.79|3.79|||3.78|3.78|3.8|3.81|3.81|3.82|3.82|3.81|3.79|3.81|3.82|3.83|3.84|3.84|3.85|3.85|3.85|3.85|3.85|3.85|3.86|3.88|3.87|3.88|3.88|3.88|3.89|3.87|3.88|3.87|3.88|3.88|3.88|3.9|3.9|3.89|3.88|3.91|3.91|3.89|3.87|3.86|3.85|3.86|3.9|3.87|3.86|3.85|3.84|3.83|3.84||3.85|3.85|3.84|3.84|3.81|3.83|3.85|3.87||3.86|3.86|3.87|3.93|3.97|4.1||4.14|3.95|3.94|3.95|3.99|3.99|3.97|3.99|3.99|3.99|3.99|3.95|3.94|3.92|3.93|3.92|3.89|3.91|3.92|4.01|4.01|3.97|4.02|4.03|4.03|4.05||4.09|4.07|4.05|4.06|4.06|4.06|4.08|4.1|4.08|4.09|4.08|4.08|4.1|4.12|4.14|4.13|4.07|4.1|4.14|4.14|4.16|4.15|4.2|4.17|4.07|4.08|4.17|4.19|4.14|4.22|4.27||4.25|4.15|4.05|4.06|4.1|4.14|4.25|4.39|4.4|4.4|4.32|4.2||4.33|4.4|4.43|4.45|4.49|4.5|4.45|4.51|4.66|4.8|4.77|4.73|4.71|4.72|4.78|4.82|4.85||4.9|4.91|4.87|4.82|4.83|4.73|4.63|4.51|4.51|4.43|4.38||4.39|4.4|4.4|4.39|4.4|4.39|4.4|4.37|4.37|4.28|4.27|4.3|4.43|4.42|4.41|4.3|4.3|4.4||4.43|4.43|||4.41
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|45.548|45.349|44.603|44.802|45.05|45.349|45.746|46.343|45.448|46.244|46.443|45.299|45.448|44.802|45.05|44.056|44.354|43.658|42.912|42.763|41.271|41.222|41.321|41.122|40.078|39.282|38.999|38.699|38.4|38.699||38.55|38.899|38.699|39.398|39.697|40.395|39.497|39.098|38.999|38.999|39.048|38.899|38.999|39.348|38.999|39.398|39.198|39.198|39.697|39.398|38.899||||38.4|38.4|||37.502|37.403|37.852|37.353|38.3|38.251|38.3|38.849|39.497|41.392|40.894|41.542|41.642|41.193|42.19|42.39|42.889|43.337|42.19|41.293|41.093|41.891|42.39|42.789|41.692|42.39|44.534|44.883|44.883|45.332|45.083|45.98|46.08|46.08|46.03|45.881||45.98|45.432|46.03||45.881|45.98|46.379|46.728|46.728|46.878|46.828|46.379||46.28|47.377|46.28|45.133|46.08|46.479|45.133|43.786|42.889|41.592|41.692|41.841|41.343|40.894|41.642|41.692|42.14|41.991|40.993|41.143|40.445|39.298|39.447|39.697|39.946|39.198|38.949|39.447|39.198|39.398|39.697|39.198|39.198|36.904|37.951||38.45|38.3||||40.096|41.592|41.791|41.642|40.395||39.996|40.245|40.395|40.694|41.392|41.243|40.844|40.844|40.395|40.545|40.694|40.894|39.896|39.098|39.198|39.198|38.4|39.398|38.001|37.901|37.552|36.106|35.907|36.804|36.904|36.655|36.605|37.004|36.605|36.754|37.004|35.607|35.408|36.206|37.103|37.103|37.702|37.403|36.156|35.408|35.607||38.3|38.799|38.201|36.954|36.705|36.455|36.306|37.901||39.896|39.398|39.797|40.295|40.495|40.744|40.146|40.295|40.295|40.694|41.293|41.193||40.894|41.093|41.093|41.392|41.492|40.744|40.495||40.245|39.098|38.55|38.35|39.497|39.896|40.794|40.993|41.093|40.694|40.345|41.193|41.492|41.492|40.744||40.146|39.248|39.597|39.896|40.395|40.894||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|3230|3248.7|3250|3349|3398|3420|3420|3399|3349|3373.95|3398.95||3399|3400|3509.95|3150|3100|3110|3144.8501|3195|3200|3248.95|3350|3349|3370|3439|3410|3467.7|3305|3351|3475.1499|3584.75|3775.05|3770.1499|3940|3984.95|4048|4040|3995|3792.25|3789.75|3600|3550|3587|3430|3432|3470|3450|3479|3474.95|3294.8999|3403.8|3410|3449|3393|3397|3244.5||3289.95|3305|3297.45|3330|3366|3360|3299|3397.8|3450|3465|3485|3482.3501|3500|3699|3330|3299|3252|2990|2989.95|2892.45|2829.95|2950|2788|2787.45|2780|2820|2799||2797.95|2782.75|2814.8999|2811.95|2770|2820|2830|2875||2820|2817|2705.8501|2769|2738.3|2738|2720.05|2760.1001|2778.8999|2750|2713.2|2797.05||2865|2865|2865|2920|2839.95|2820|2730|2670|2654.55||2669.95|2695|2608.1499|2550|2548.95|2555|2448.3999|2447.95|2429.7|2448.6499|2400|2419.7|2430.5|2455|2425|2300.05||2290.5|2281|2260|2300|2290.7|2249|2209.95|2266.95|2240.3|2229.95|2255.95|2249.95|2337.95|2360|2410|2373.8999||2310|2350.05|2298.95||2287.95|2288.75|2344|2320.1001|2490|2448.95|2448|2463.95|2495|2507|2504|2610|2605|2547.6499|2540|2525|2565.8501|2559.75|2574|2599|2587.95|2498|2499.75|2500|2448.8501|2479.7|2548|2465|2499|2589.75|2498|2559|2600|2649|2659.95|2648|2699|2660|2676.95|2680|2660.05|2657|2664.95|2665.05|2656.95|2685|2699.95|2693.75|2790|2770|2760|2675|2671|2603.95|2586|2632|2638|2643.8501|2639.8|2677|2655|2660.25|2570|2548.8|2515.05|2550.05|2585|2590|2549|2575|2543.7||2549|2560|2500|2420||2377|2395||2288.95|2299.95|2300|2289|2289|2270.3|2354|2327.8|2400|2429.8999|2440|2428.95|2430|2459||2388.95
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|3.03|3.09|3.1|3.15|3.18|3.2|3.11|3.08|3.09|3.09|3.09|3.12|3.09|3.12|3.19|3.2|3.23|3.23|3.2|3.25|3.32|3.26|3.31|3.14|3.14|3.12|3.05|2.99|3|||3.03|3.01|3|2.86|3.02|3|3.03|3.03|2.99|3|3|3|3|3.01|3.01|3.05|3.03|3.04|3.08|3.14|3.19||3.17|3.18|3.12|||3.1|3.1|2.95|3.01|3.03|3.08|3.02|3.03|3|3.08|3.09|3.1|3.12|3.15|3.09|2.98|2.98|2.96|2.96|2.98|2.95|2.97|2.98|2.92|2.96|2.97|3.02|2.93|2.95|2.95|3|2.97|2.96|3.2|3.21|3.21|3.28|3.3|3.3|3.3|3.28|3.2|3.24|3.22|3.27|3.36|3.39|3.48|3.3|3.03|3.07||3.08|3.07|3.09|2.98|2.95|2.99|2.98|2.97||2.91|2.93|2.89|2.89|2.9|2.99||3|2.95|3.02|3.05|3.01|3.05|3.04|3.01|2.95|2.99|3.13|3.18|3.25|3.27|3.31|3.27|3.27|3.27|3.32|3.34|3.29|3.27|3.32|3.36|3.43|3.67||3.57|3.47|3.63|3.63|3.51|3.45|3.29|3.35|3.28|3.15|3.15|3.15|3.36|3.23|2.89|2.72|2.64|2.66|2.67|2.73|2.67|2.72|2.73|2.71|2.64|2.7|2.76|2.81|2.78|2.7|2.71||2.58|2.64|2.62|2.6|2.8|2.79|2.85|2.84|2.85|2.95|3.01|2.97||3.15|3.12|3.02|2.99|3.15|3.08|3.05|3.04|2.86|2.84|2.84|2.83|2.73|2.72|2.9|2.9|2.94||2.81|2.82|2.86|2.95|2.95|3.08|3.14|3.07|2.85|2.85|2.88||2.83|2.93|2.93|2.81|2.84|2.82|2.73|2.47|2.44|2.55|2.57|2.68|2.75|2.78|2.79|2.65|2.67|2.66||2.75|2.71|||2.67
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.058|0.057|0.057|0.058|0.058|0.058|0.058|0.057|0.057|0.057|0.054|0.054|0.052|0.053|0.053|0.054|0.052|0.055|0.055|0.055|0.053|0.053|0.051|0.051|0.051|0.052||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|4|4.06|4.1|3.92|3.89|3.88|3.89|3.88|3.89||3.74|3.66|3.71|3.56|3.52|3.53|3.53|3.65|3.65|3.65|3.66|3.65|3.66|3.6|3.6|3.57|3.59|3.6|3.47|3.48|3.33|3.28|3.28|3.3|3.26|3.34|3.36|3.35|3.47|3.49|3.52|3.61|3.6|3.56|3.7|3.76|3.74|3.71|3.63||3.54|3.5||3.35|3.4|3.39||||3.16|3.3|3.32|3.3|3.35|3.42|3.53|3.51|3.46|3.5|3.49|3.54|3.52|3.5|3.59|3.58|3.5|3.42|3.4|3.42|3.49|3.37|3.27|3.36|3.39|3.49|3.62|3.66|3.46|3.44|3.55|3.38|3.2|3.16|3.3|3.31|3.29|3.17|3.02|3.11||3.03|2.94|2.97|3.05|2.95|2.84|2.73|2.72|2.82|2.7|2.71|2.7|2.68|2.79|2.72|2.64|2.52|2.43|2.39|2.37|2.45|2.4|2.36|2.35|2.28|2.36|2.35|2.31|2.25|2.21|2.21|2.22|2.24|2.27|2.23|2.25|2.14|2.11|2.1|2.07|2.08|2.09|2.05|2.18|2.2|2.21|2.19|2.23|2.29|2.38|2.4||2.4|2.46|2.45|2.44|2.48|2.52|2.49|2.4|2.31|2.26|2.2|2.22|2.23|2.19|2.1|2.16|2.21|2.28|2.2|2.04|2.02|1.95|1.9|1.98|2|2.03|2.14|2.15|2.14|2.17|2.11|2.25|2.29|2.21|2.15|2.19|2.1||2.16|2.22|2.2|2.2|2.11|2.15|2.09|2.12|2.14|2.24|2.2|2.18|2.13|2.21|2.21|2.18|2.12|2.27|2.36|2.27|2.32|2.32|2.39|2.35|2.49|2.48|2.48|2.49|2.39|2.35|2.38|2.39|2.33||||2.12||2.07|2.25|2.29|2.3|2.28|2.24|2.16|2.18|2.2|2.17|2.19|2.19|2.06|1.95|1.91|1.79|1.57|1.64|1.64|1.63|1.64|||1.66
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|41.5|41|41|40.5|40.5|41|40.75|40.5|39.75|39.5|39.5|39.25|39|38.75|38.75|39|38.75|39|38.75|39||38.5|38.5|38.25|37.75|37.75|37.5|37.25|37.5|37.75|37|37.25|37.25|37.5|37.75|38.5|38.5|38.25|38.75|39|39|39|39|39.5|39.75|38.75|38.75|38.5|38.5|38|37.25|38.75||||39.25|39.75|39.75|39.25|39.25|39.75|39.5|38.75|39|39|39|39.25|39.25||39.75|39.5||39.75|40.25|39.5|40|40|39.75|40|40|39.75|40.75|42|42|42.5|42.25|42.25|43|42.75|42|42.5|43.5|43|43|42.5|43.25|44|43.5|43.75|43.75|43.75|43.75||42|43|43.25|42.5|41.5|42.25|42.25|42|41.5|40|39.25|39|39|39.75|39.25|39|37.75|38.25|37.75|37.75|39|40.5|41.5|42.25|40.75|41.25|41|40.25|40.75|40.25|39|37.75|37.25|37|36.25|36.75|36.75|36.5|36|36|36.25|36.5|37.25|36.75|37.75|39|41|41.5|41.25|40.75|40.5||38.75|38.75|37.75|38.75|38.5|38.5|38.75|40|40.25|40.25|41.75|42.5|42.75|42.75||42.5|42.75|41.25|42.25|43|42.75|42.25|40.5|40.25|42.25|42.75|42|42|42.25||44|44|43.25|42|42.25|42.75|42.75|46.25|47.5|48.75|48|47.25|47.5|48|49.25|47.75|46.75|47.75|48.5|49.5|51.75|52.5|53|53|51.5||51.25|51.5|52.25|53|54|54.25|54|53.5|53|53.5|53.75|53.25|52.5||54.5|55.25||55.75|57.43|56.72|55.77|55.77|55.77|55.3|53.65|52.7|53.41|||52.7|52.7|51.76|51.99||51.99|51.99|53.65|54.35|54.12|52.94|52.94
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|40|40|40.06|40.57|40.83|40.11|40.27|39.26|39.3|40|40|37.82|37.35|37.45|37.24|36.29|37.54|37.22|37.95|37.4|37.14|36.49|36.6|36.58|36.8|36.6|38.32|38.97|39.27||40.5|39.6|39.4|39.53|39.55|39.5|40.98|41.89|41.94|41.55|41.76|41.7|41.93|42|42.31|43.16|43.8|43.2|43.72|45.9|45.9|46.5||46.4|46.15|45.9|45.4||45.92|45.5|42.7|42.7|43.06|44.27|44.21|43.94||42.76|42.65|42.5|42.6|42.25|41.54|41.11|42.25|42.9|42.5|42.1|42.99|41.4|41.53|40.85|41.3|40.42||39.95|39.21|39.14|39.21|39.71|40.32|41.8|41.39|42|41.97|41.37|41.2|41.28|42.11|43.3|42.44|42.48|42.7|43|41.84|41.6|41.4|41.57|41.4|41.7|41.19|39.92|39.51|39.67|39.49|41.98|42.14|42.33|42.02|41.96|42.16|42.2|41.59|40.7|40.47|41.33|41.49|40.83|40.1||40.07|40.97|42.5|42.25|41.06|39.35|39.5|40.17|39.85|40.48|38.98|38.65|39.99|39.99|40.48|40.74|41.1|41.32|41.52|42.9|42.23|42.62|43.8|43.24|43.9|43.85|43.85|42.79|43|43.43|43.63|42.98|41.64|42.6|42.85|43.49|43.85|44.45|44.49|42.71|42.24|43.37|44.01|45.95|45.92|45|45.55|46.42|47.87|48.36|48.43|49|48.99|49|48.5|48.1|46.79|46.19|45.47|44|45.65|45.73|46.02|46.3|46.3|46.81|45.4|46.5|46.5|46.5|46.01|46.2|45.33|45.72|47.59|47.99|48.89|50|50|49.2|48.79|47.33|47.95|48|48.98|48|49.6|48.69|49.9|47.45|47|47.1|47.6|46.82|47|46.49|46.5||46.69|46.9|47.2|46.88|46.4|46.85|45.5|45.49|45.5|45.6|45.85|44.8|45|44.9|45|43.51|44.56|44.38|44.84|43|43|43.16||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|14.7|14.65|14.7|14.85|14.85|14.85|14.8|14.75|14.75|15||15.1|15.1|15.1|15.3|15.2|15.1|15.2|15.1|14.95|15.25|15.35|15.65|14.75|14.85|14.4|14.4|14.7|||||||15.05|15.2|15.25|15.3|15.3|15.3|15.5|15.6|15.7|15.65|15.95|15.95|15.25|15.4|15.45|15.6|15.55|15.5||15.7|15.65|15.7|15.45|15.5|15.5|15.65|15.6|15.7|15.95|15.8|15.3|15.5|15.7|16.15|16.15|16.6|16.6|16.7|16.65|16.75|17|17.05|17.35|17.55|18.2|18.05|17.8|17.9|17.9|17.75|17.75|17.75|17.75|17.7|18|18.25|18.6|17.85|17.85|18|17.8|18.1|18.3|17.5|17.05|17.15|17.15|16.9|16.95|17.4|17.85|18.05|18.25|18.2|18.1|17.7|18.2||18.15|18.45|17.7|17.75|17.8|17.75|17.75|17.6|17.8|17.65|17.9|17.95|18|||18.05|17.75|17.3|17.65|17.8|17.85|18|18.15|17.95|17.7|16.95|16.95|16.95|16.6|15.8|15.9|15.85|16.1|15.95|15.8||16.2|16.1|15.9|16.1|16.35|16.55|16.8|16.55|17.35|18.8|19.8|18|14.85|14.88|14.65|14.44|14.55|14.83|14.94|14.99|14.99|14.95|14.9|15.01|15.05|15.1|15.14|14.3|13.89|13.81|13.84|13.85|13.9|14.1|14.15|13.85|13.84|13.75|13.8|13.89|13.77|13.92|13.9|14.08|14.34|14.3|14.25|13.84|13.83||13.83|13.84|13.84|13.84|13.85|13.89|13.85|13.8|13.84|14|14.02|14.02|14.04|14.03|14.02|14.13|14.34|14.39|14.45|14.4|14.43|14.45|14.4|14.46|14.39|14.65|14.75|14.8|14.55||14.09|14.74|13.82|13.97|14.07|14.14|14.19|14.2|14.2|14.17|14.19|14.28|14.27|14.24|14.34|14.44|14.84|||15.1|15.6|14.9|14.6|14.27
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|17.97|18.28|18.16|18.36|18.2|18.36|17.89|18.01|18.01|17.89|18.63|17.97|18.28|18.28|18.59|17.93|18.24|17.73|18.2|18.44|18.08|17.93|17.93|17.97|18.01|18.16|18.08|17.77|17.34|17.97|18.16|17.31|17.69|17.62|17.69|17.58|17.97|18.01|17.19|17.34|16.53|16.41|16.64|16.37|16.56|16.68|16.8|17.5|17.97|18.12|18.24|18.24||18.12|17.97|17.73|16.84|17.07|17.19|17.38|17.81|17.93|17.97|18.05|18.05|18.12|18.12|18.01|18.32|18.55|18.08|18.16|18.05|18.05|18.08|17.97|17.15|16.95|17.34|17.66|17.5|17.77|17.85|17.85|17.89|18.32|18.59|18.24|18.67|19.29|19.64|19.72|19.64|19.72|19.88|20.19|20.19|20.66||20.35|20.27|20.19|20.03|20.58|20.58|||||19.25|19.37|19.37|18.75|18.75|18.71|18.71|18.67|18.86|18.67|18.47|18.47|18.55|18.71|18.44|18.59|18.94|19.41|19.21|19.45|19.76|20.03|20.35|20.23|19.41|18.94|18.83|18.75|18.79|18.9|19.29||18.55|18.59|19.45|19.57|20.27|20.58|20.73|20.81|20.66|20.81|21.05|21.12|21.2|21.44|||21.2|21.36|21.44|21.67|21.51|21.05|20.66|20.35|20.81|21.12|21.75|21.83|21.59|21.83|21.28|20.42|20.42|20.27|20.5|20.42|20.19|19.88|20.11|20.42|20.97|21.05|21.83|22.06|21.83|20.89|20.27|19.1|18.47|18.47|18.79|19.29|20.03|19.76|19.88|19.29|18.63|18.16|18.86|19.8|20.5|20.5|19.6|20.42|20.97|20.73|21.46|21.92|21.76|23.07|23.53|22.84|22.53|22.45|21.69|21.54|21.84|21.61|21.99|22.99|23.83|24.45|24.29|23.91|24.06|23.76||23.68|24.37|24.45|24.06|24.83||24.6|23.91|23.76|23.91|23.68|23.07|23.3|22.76|22.07|22.3|22.53|23.37|23.6|24.14|23.6|23.68|22.76|22.22
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|40.7|41|40.7|40.2|40.4|40.7|42.1|42.05|41.57|39.5||41.81|42.68|42.6|45|42.69|43.88|44.99|44.1|40|38.3|38.48|37.99|39.2|39.99|41.57|37.89|30.99|||||||30.99|31|31.15|31.01|31.5|31.58|31.5|32.08|30.29|30.5|30.4|30.2|30.69|31.6|29.19|29.6|27.88|26||24|23.97|24.09|24.09|23.97|24.1|25.28|26.08|25.46|21.99|20.5|20.8|20.5|20.63|20.63|20.8|20.59|20.5|20.8|20.7|20.7|20.31|19.5|19.4|19.2|19.29|19.15|19.44|19.48|19.5|19.6|20.12|20.1|19.9||20.2|20.28|20.21|20.5|20.3|20.71|20.8|21.11|21.6|21.2|20.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|23.396|23.494|23.593|23.593|22.61|22.855|23.396|23.593|24.281|24.428|24.035|23.986|23.986|23.936|24.92|24.477|24.526|24.576|24.674|24.477|23.593|24.772|22.069|21.823|22.216|22.069|22.216|22.462|22.511|22.708||22.659|22.953|23.101|23.101|23.6|23.55|23.5|23.6|23.55|23.7|23.5|23.55|23.7|23.75|23.45|23.5|23.6|23.5|23.6|23.5|23.1||||22.55|22.4|||22.35|23.4|23.45|22.3|22.4|21.9|21.95|22.35|22.4|22.5|22.8|23|23|23|23.75|23.75|23.95|23.65|23.5|23.5|23.95|24.8|25.2|25.6|25.75|25.85|25.8|26.2|25.65|25.7|25.2|25.15|25.15|25.15|25.75|25.15||25.15|25.15|25.2||25.15|25.1|25.45|25.8|26.2|26.5|26.8|27.15||27.25|27.4|27.1|27.7|27.9|28|28|27.8|27.95|28.5|28.85|28.65|28.05|28.3|28.05|28.2|28.3|28.1|27.65|26.9|27.05|29.7|33|33.1|32.55|32.55|32.85|33|33.1|33.05|32.8|33|33|32.5|32.35||32.5|31.6||||31.5|31.35|31.1|30.95|31.1||31|31.5|32.2|33.1|33.05|33.15|33|33|33.1|33.95|33.95|33.8|33.75|33.75|33.9|32.95|32.6|33|33.5|33.2|32.1|31.7|31.3|31.65|31.85|31.85|32.35|32.4|32.6|33.3|34.8|33.6|30.7|33|34.8|36.5|37.7|37.15|37|36.5|36||38|38.4|36.9|36.5|37|39.5|40.2|40.55|40.3|40.45|40.7|40.9|40.7|40.45|40.5|40.5|40.95|40.45|40.9|41|40.35||40.05|40.35|40.8|41|40.45|40.75|40.6||40.5|40.3|40.35|40.4|40.8|40.5|40.95|40|40.3|41|40.3|40.5|41|41.4|41||40.85|40.6|41|40.9|39.7|40.5||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|59.7|61.6|63.15|65.2|63.25|61.2|58.95|59.45|57.9|56.5|55.2||55.6|55.45|55.6|55.75|55.9|56.4|57.8|56.2|55.9|56.9|57.5|57.6|57.85|58|58.5|58.95|58.1|59|59.5|59.75|58|57.4|58|60|61.85|60.5|59.45|59.9|60|61.55|61.4|62.05|63.2|64.5|62.8|63.5|63.05|64.8|64.5|65.9|63.8|62.9|64.15|65|67.05||62.7|63.4|62.95|64.25|65.2|56.55|57.4|57.8|57.6|57.25|58.9|60.65|60.8|59.75|60.05|57.35|57.45|57|55.45|55.9|55.9|56.3|56.8|56.9|57.5|58|57.25||56.5|56.35|58.45|59.5|60.65|63.25|60.4|59.9||58.25|57.6|58.65|57.7|59.45|57.95|59.1|60.5|59|57.55|56.35|57.85||59.35|59.5|61.65|62.6|62|58.5|54.85|55.35|53.75||52.7|53.85|56|54.95|53.5|53.65|54.9|56.4|57.1|55.25|54.7|56.95|58|55.65|55.5|56||51.75|51.85|50|51.95|51|52|51.65|51.3|51.8|53|51.7|53.5|52.75|51.5|52|59.5||57.25|57.45|56.7||54.5|51.2|48.55|50.35|48.75|51.7|51.55|54|53.7|55.6|58.6|56|57|57|58.75|58.4|58.5|59.5|60.4|59.6|60.7|61.25|59.75|59|61.05|60.4|63.8|66.7|65.85|62.4|59|59.45|59.9|61.35|62.95|63.65|65.1|63.3|63.65|63.65|64.25|63.6|65|68.45|69.8|67.5|68.45|72.5|69.2|71.9|72.8|72.45|73.15|70.2|69.75|71.3|74.25|74|77.3|77.3|74.9|74.35|73.45|75.45|77.25|79.4|83.9|75.5|75|71.7|73.5||72|71.05|74.15|75.4||74.65|74.25||68.5|69.45|68.1|67.8|63.8|65.7|64|65.5|65|64.9|66.9|72|71.35|61.95||57.5
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|10.1|10.15|10.1|10.2|10.2|10.35|10.4|10.35|10.35|10.35||10.6|10.2|10.4|10.35|10.45|10.55|10|9.98|10.05|9.99|10.1|9.8|9.79|9.84|9.86|9.75|9.75|||||||9.9|9.97|10.05|10.05|10.1|10.1|10.2|10.25|10.05|10.1|10.15|10.1|10.15|10.1|9.85|10.1|10.2|10.4||10.3|9.9|9.55|9.43|9.38|9.41|9.36|9.34|9.34|9.34|9.35|9.33|9.4|9.3|9.42|9.41|9.42|9.44|9.46|9.48|9.64|9.33|9.38|9.35|9.29|9.32|9.29|9.24|9.21|9.25|9.26|9.27|9.29|9.33|9.34|9.4|9.43|9.45|9.46|9.5|9.55|9.58|9.6|9.59|9.6|9.53|9.51|9.54|9.56|9.55|9.63|9.63|9.63|9.64|9.58|9.59|9.68|9.75||9.76|9.82|9.9|9.99|9.63|9.57|9.55|9.55|9.56|9.57|9.57|9.55|9.52|||9.52|9.56|9.53|9.55|9.58|9.58|9.63|9.7|9.73|9.72|9.66|9.63|9.7|9.65|9.78|9.55|9.6|9.69|9.69|9.6||9.7|9.73|9.71|9.71|9.77|9.8|9.7|9.71|9.75|9.75|9.79|9.86|9.9|9.87|9.9|9.84|9.87|9.96|9.98|10|10.1|10.05|9.98|10|10.05|10.1|10.2|10.25|10.2|10.2|10.35|9.86|9.88|9.92|9.94|10.4|10.2|10.05|10.05|10|10|10.05|10|10.1|10.1|10.15|10|10.1|10.1||10.25|10.3|10.3|10.4|10.4|10.4|10.25|10.35|10.35|10.45|10.4|10.4|10.4|10.55|10.6|10.55|10.35|10.35|10.35|10.4|10.4|10.4|10.45|10.4|10.4|10.45|10.35|10.4|10.4||10.45|10.4|10.55|10.4|10.5|10.6|10.65|10.45|10.05|10.05|9.99|10.05|10.2|10.4|10.1|10.05|10.1|||10.3|10.25|10.3|10.25|10.3
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|11.55|11.79|11.83|11.94|11.95|12.48|12.31|11.98|||11.79|11.49|11.48|11.46|11.34|11.31|11.34|11.02|11.42|11.59|11.58|11.47|11.41|11.32|11.15|11.46|11.45|11.36|11.5|11.21|11.64|11.8|12.15|12.08|12.32|12.35|12.81|13.03|12.92|12.94|12.9|12.91|13.02|12.91|13.08|13.19|13.28|13.31|13.34|13.38|13.34|13.38|||13.51|13.67|13.37|||13.34|13.09|12.7|13.05|12.81|12.48|12.35|12.64|12.64|12.71|12.82|12.85|12.8|12.92|12.99|13.33|13.46|13.41|13.37|12.99|13.25|13.06|13.09||13.34|13.39||13.25|13.12|13.14|13.15|13.44|13.48|13.72|13.73|13.57|13.25|12.8|12.79|12.72|12.67|12.74|12.7|12.55|12.83|12.42|12.42|12.42|12.46|12.51|12.49|12.51|12.53|12.55|12.8|12.83|12.8|12.86|13.01|13.19|12.63|13.03|12.78|12.71|12.66|12.66|12.62|12.74|12.95|12.71|12.34|12.39|12.71|12.71|12.71|12.35|12.13|12.12|12.08|11.94|11.99|11.72|11.68|11.68|11.88|11.63|11.71|11.43|11.65|11.71|11.78|12.04|12.17|12.24|11.83|12.04|12.08|12.08|12.37|12.5|12.37|12.53|12.37|12.54|12.55|12.47|12.74|12.63|12.28|12.24|11.7|12.02|12.08|12.07|12.11|12.2|11.98|11.98|11.81||12.01|11.92|12.03|12.04|12.56|12.75|12.27|12.37|12.04|11.88|11.84|12.21|12.2|12.91|12.75|12.85|12.92|12.93|12.99|12.95|13|13.16|13.29|13.56|13.54|13.54|13.52||13.71|13.76|13.57|13.6|13.78|13.89|13.9|13.89|13.91|13.98|13.94|13.58|13.38|13.53|13.16|13.2|13.24|13.32|13.43|13.47||13.29|13.16|13.33|13.23|13.39|12.91|12.96|12.85|12.9|12.85|13.09|13.22|13.3|13.02|13.06|13.01|13.11|13.2|13.39|13.43|13.53|13.77||13.74
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|13.32|13.34|13.56|13.8|13.7|13.86|14|14.1|14.04|14.04|14.12|13.98|13.98|13.98|14.1|14.28|14.48|13.74|13.76|13.78|13.02|13.02|13.14|12.98|13.06|12.6|12.64|12.68|12.7|||12.88|12.94|12.78|12.38|13.82|13.42|13.64|13.42|12.3|12.12|12.4|12.42|12|12.18|12.7|12.42|12|11.76|12|12.12|12.62||12.6|12.7|12.22|||11.72|11.82|12|12.06|12|12.22|12.14|12.2|12.3|12.44|12.7|12.8|12.82|11.74|11.3|11.9|11.96|10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|0.97|0.934|0.918|0.919|0.914|0.93|0.937|0.9|0.894|0.892|0.886|0.889|0.862|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|583|584.9|585.1|585|594|601.95|608|614.3|596.8|602.9|581.55||574|573.95|579.8|570|584.5|568.45|567|570.5|572.9|579|577|559|552.25|551|555|555|551|556.8|566|562.35|563|563|570|576|575|580|583|578.95|576|577.9|579|580.35|556|558|554.7|564.8|563.4|569.95|572|581.5|583.8|569|567|575|571.5||579.95|599|643|622|625|638.8|645|599|603.85|614|618.75|612|619.95|628|632.9|635.1|648|639|644|659|688|610.95|620.95|589|618.4|579.95|577||586.7|579.9|579.8|574.8|580|583.5|589|576.7||580|577.45|584|585|579.95|585|580|584|594.75|599.7|605|605||614.6|628|612.9|598.5|607.6|580|582|576.95|574.8||575|582.5|564.8|565|556.95|560.35|560.35|564.7|566.95|569.9|562|594|580|567.6|561.7|557.55||542|549|538|539|540|540|540|540|569|559.65|554.95|557.65|558|551|574.95|568.85||575|563|570||569|557|545|565|550|570|578|595.4|610|628|611.95|624.95|625|637.95|653|663.4|620|617.8|625|620|623.8|627.95|624.75|626|643|638|641|645.3|651|662.9|652|648.85|645|649|652.5|653.05|655.5|655|652.25|655.5|655.05|659|665.55|665|677|658.8|662.95|668|655|680|664|663.7|670|674.9|658.45|659.9|660.5|662|664.5|663.9|654.4|659.9|656|656|654|645|646.6|647|636.9|643.8|641.9||638|629|634|639||639.95|645||629|630.7|629.9|628|630|627.95|630|638.9|616.8|624.8|630|639.9|635.6|630.95||634
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|9.79|9.86|9.81|9.95|10.09|10.19|10.2|10.18|10.19|10.19|10.09|10.03|10|10.13|10.2|10.2|10.2|10.25|10.31|10.48|10.46|10.5|10.5|10.54|10.52|10.36||||||10.61|10.65|10.69|10.72|10.84|10.89|10.88|10.74|10.73|10.78|10.75|10.67|10.7|10.76|10.91|10.89|10.87|10.88|11|11.12|11.16||11.13|11.1|11.03|10.87|10.97|10.99|10.97|11.1|11.19|10.96|11.07|11.19|11.24|11.27|11.33|11.49|11.48|11.5|11.51|11.24|11.03|11.01|11.03|11.1|11.08|11.17|11.18|11.28|11|11.1|10.48|10.44|10.36|10.1|10.1|10.2|10.07|10.13|10.23|10.21|10.18|10.36|10.3|10.46|10.49|10.64|10.61|10.54|10.34|10.37|10.3|10.28|10.25|10.27|10.26|10.28|10.26|10.19|10.28|10.35|10.6||||||10.66|10.66|10.61|10.7|10.8|10.73|||10.58|10.59|10.65|10.7|10.7|10.78|10.61|10.53|10.18|10.15|10.2|10.21|10.24|10.24|10.04|10.09|10.19|10.13|10.07|10.05|10.07|10.08|9.95|9.98|9.79|9.83|10.25|10.16|9.98|9.86|9.78|9.83|9.87|9.88|9.85|9.65|9.62|9.66|9.76|9.9|9.93|9.85|9.58|9.71|9.81|10.5|10.77|10.91|11.2|11.2|10.88|10.72|10.94|11.18|11.15|10.95|10.94|10.88|10.93|11.06|10.73|10.56|11.2|11.16|11.4|11.49|11.51|11.77|12.19|12.5||||12.79|12.65|12.79|12.93|13.14|13.18|13.19|13.15|13.15|13.12|12.91|12.95|13.07|13.13|13.18|12.95|12.76|12.58|12.66|12.83|12.81|12.87|12.88|12.64|12.64|12.52|12.39||||12.69|12.78|12.93|12.98|13.09|13.14|12.64|12.33|12.29|12.3|12.53|12.55|12.57|12.63|12.24|||12.98|13.15|12.97|13.1|13.16
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|14.26|14.32|14.34|14.38|14.5|14.62|14.6|14.6|14.62|14.64|14.82|14.96|15|15|14.94|15|15.2|15.2|15.12|15.26|15.28|15.1|14.84|14.54|14.28|14.16|14.08|14.1|14.16|||14.26|14.66|15|15.3|15.4|15.48|15.54|15.64|15.72||16|16||16.04|15.98|16.04|15.9|15.96|15.92|15.9|16||16|16|15.92|16||16|15.92|16.14|16.18|15.8|15.7|15.7|15.76|15.86|15.94|15.96|16|16|16.04|16.28|16.58|16.3|16.3|16.34|16.4|16.5|16.52|16.5|16.54|16.42|16.38|16.56|16.76|16.84|16.84|17|17.2|17.32|17.34|17.3||17.34|17.38|17.38|17.3|16.94|17.06|16.46|16.22|16.5|16.6|16.9|16.98|17|17.02||17|17.04|17|17.02|17.06|17.1|17.18|17.2|17.2|17.18|17.2|17.22|17.12|17.36|17.18|17.2|17.18|17.12|17.14|17.4||17.44|17.66|17.68|17.64|17.5|17.18|17.18|17.02|17.2|17.28|17.4|17.4|17.66|18.1|18.22|18.34|18.16|18.26|18.4|18.6|18.68|18.7|18.8|18.54|18.48|||18.34|18.24|18.26|18.2|18.2|18.3|18.32|18.36|18.32|18.18|18|18.02|18|18|17.82|17.9|18.2|18.22|18.56|18.6|18.56|18.5|18.72|19.1|19.1|19.46|19.5|19.28|19.16|19.2|19.38|19.48|21.1|22|22.2|21.96|21.88|21.6|21.64|21.36|21.3|22.4|21.56|21.58|21.52|21.6|21.58|21.6|21.52|20.98|21|21.38|21.28||21|20.88|20.78|21|20.88|21|20.7|20.78|20.3|20.3|20.2|19.8|19.78|18.7|18.32|18.46||18.66|18.78|18.94|18.86|18.12|18.1|17.88|17.88|17.8|17.84|17.9|17.9|17.9|17.8|18|18.18|18.26|18.3|18.36|18.4|18.3|18.3|18.4|18.48
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|135.75|145|133.5|133.95|131.6|136.5|132.9|129.5|126.8|129|128.85||129.8|131.35|126.8|129|130.9|134.5|122.2|121.85|123|127.25|125.5|128|126.75|127.35|127.5|127.9|126.55|128.7|132.7|129.7|132.8|134.8|137|139.7|139.4|141|138.35|137.45|137.45|137.5|136.5|135.9|136.55|139.95|141.45|140.45|141.9|142|143.95|142|141.8|142.5|142.85|143.3|145.6||142.1|146.5|146.8|138.6|138.4|139|139.6|140.4|144.1|144|142.5|143.4|143.45|142.75|143.25|142|140.9|139.9|139.9|138.85|141.65|141.9|145.05|149.85|153.7|145.8|144.9||143.5|143.95|147.9|151|152.85|155|153|155||149.55|147|144.95|145|146.45|147.95|155|155.5|152.75|143.45|144.5|139.3||132.65|128.65|130|131.25|131.3|133.7|135.5|131.9|132.2||131|132|132.2|133|135|131|129.65|133.9|135.7|131.9|134.6|138.6|131.85|130.45|132.9|133.7||123.45|123.05|121.2|123.5|128.5|115.95|118.7|117.95|119.7|121.05|121.65|124.9|116.95|115.75|119.95|125||125.8|116|109||107|107.9|112.1|117|118.2|127.8|124|132.8|133.5|135.4|137.95|141|142|142.8|143.9|142.65|145.8|145.45|147|149.95|149.95|143.4|144.15|141.8|139|137.9|136.65|139.8|135.65|134.5|132.95|137|142|132.75|133.35|134|134.4|135.35|136.35|136.6|138.35|139|139.7|141.75|142.45|143|142|145.85|145.2|144.95|149.9|149.05|150.6|151.35|143.15|143.9|148.1|150.95|151.5|154.75|160.4|150|146|147.95|148.9|150.6|149.6|149.2|151.5|149.95|152.5||157.9|155.4|155.9|155.4||163.9|167.7||159.9|157.3|157.2|156.8|155.95|153.55|154.35|156|156.5|164|151.9|155|157.8|156.4||152
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.31|0.305|0.31|0.305|0.305|0.31|0.31|0.31|0.305|0.305|0.31|0.31|0.315|0.315|0.315|0.31|0.31|0.315|0.315|0.325|0.32|0.315|0.32|0.32|0.32|0.32|0.315|0.315|0.32|||0.31|0.315|0.315|0.315|0.32|0.32|0.325|0.33|0.33||0.335|0.325||0.32|0.32|0.32|0.32|0.325|0.32|0.315|0.315||0.31|0.315|0.315|0.315||0.315|0.32|0.325|0.325|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.315|0.32|0.32|0.32|0.32|0.32|0.325|0.33|0.34|0.35|0.35|0.35|0.355|0.35|0.355|0.35|0.35|0.355|0.35|0.35|0.35||0.35|0.35|0.345|0.35|0.355|0.345|0.345|0.345|0.345|0.355|0.36|0.36|0.36|0.355||0.36|0.37|0.35|0.35|0.35|0.35|0.35|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.365|0.36|0.36||0.355|0.355|0.355|0.355|0.35|0.355|0.34|0.34|0.335|0.34|0.34|0.34|0.34|0.34|0.355|0.36|0.36|0.37|0.38|0.38|0.385|0.395|0.365|0.345|0.33|||0.325|0.32|0.32|0.32|0.32|0.325|0.33|0.33|0.33|0.33|0.33|0.325|0.33|0.33|0.33|0.335|0.335|0.335|0.335|0.33|0.32|0.32|0.32|0.315|0.31|0.31|0.31|0.31|0.315|0.305|0.305|0.31|0.315|0.31|0.31|0.315|0.315|0.315|0.32|0.325|0.325|0.33|0.33|0.325|0.325|0.335|0.335|0.335|0.345|0.345|0.35|0.35|0.35||0.355|0.365|0.365|0.345|0.335|0.335|0.34|0.34|0.345|0.32|0.32|0.325|0.32|0.31|0.3|0.3||0.305|0.31|0.31|0.305|0.305|0.31|0.31|0.315|0.315|0.32|0.325|0.325|0.325|0.33|0.32|0.32|0.32|0.315|0.315|0.315|0.32|0.32|0.32|0.32
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|3.48|3.54|3.67|3.71|3.73|3.79|3.75|3.78|3.78|3.81|3.84|3.88|3.9|3.98|3.9|4.05|4.06|4.06|4.08|4.06|4.08|4.08|4.03|4.11|3.93|3.66|3.64|3.65|3.67|||3.7|3.72|3.75|3.65|3.68|3.69|3.74|3.83|3.85|3.9|3.99|3.95|4|3.96|3.94|4.04|4.13|4.14|4.28|4.28|4.28||4.2|4.16|4.1|||4.03|3.98|4|4.2|4.18|4.16|4.15|4.12|4.03|4.12|4.14|4.11|4.13|4.17|4.16|4.13|4.25|4.22|4.26|4.23|4.32|4.38|4.32|4.38|4.4|4.29|4.31|4.16|3.94|3.94|3.97|3.78|3.73|3.9|3.92|3.98|3.98|3.91|3.64|3.48|3.62|3.61|3.61|3.67|3.73|3.74|3.56|3.69|3.57|3.6|3.79||3.87|3.53|3.38|3.4|3.42|3.49|3.33|3.14||3.1|3.03|3.09|3.05|3.03|3||2.78|2.77|2.81|2.9|2.74|2.8|2.82|2.86|2.87|2.84|2.8|2.67|2.65|2.68|2.65|2.68|2.57|2.52|2.57|2.55|2.55|2.57|2.54|2.56|2.54|2.6||2.7|2.72|2.7|2.74|2.75|2.8|2.6|2.37|2.35|2.38|2.4|2.44|2.46|2.37|2.25|2.18|2.16|2.19|2.25|2.24|2.14|2.09|2.12|2.14|2.21|2.23|2.23|2.3|2.33|2.31|2.36||2.26|2.3|2.31|2.35|2.45|2.58|2.53|2.65|2.65|2.61|2.64|2.69||2.68|2.66|2.72|2.7|2.73|2.72|2.77|2.65|2.63|2.68|2.59|2.57|2.59|2.54|2.56|2.6|2.65||2.65|2.7|2.56|2.55|2.55|2.62|2.66|2.81|2.87|2.9|2.89||2.76|2.77|2.62|2.65|2.54|2.45|2.55|2.54|2.51|2.57|2.49|2.45|2.49|2.5|2.51|2.52|2.51|2.56||2.64|2.64|||2.59
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.265|0.265|0.26|0.26|0.28|0.27|0.28|0.29|||0.28|0.285|0.295|0.29|0.295|0.29|0.295|0.29|0.295|0.295|0.3|0.295|0.295|0.295|0.3|0.3||||||||0.305|0.3|||0.31|0.305|0.3||0.3|||0.305|0.305|0.31|0.31||0.305|0.31|||0.345||0.315|0.34||0.345|0.345|0.305|0.305|0.305|0.33|0.32|0.31|0.33|0.31|0.305|0.31|0.3|0.31|||0.31|0.315|0.32|0.31|0.315|0.315||0.315|0.315|0.32|0.325|0.325|0.33|0.33|0.345|0.345||0.325|0.33||0.315|0.33|0.33|0.335|0.345|||0.345|0.35|0.355|0.355|0.36|0.355|0.365||0.37|0.365|0.37|0.38|0.37|0.37|0.37|0.38|0.38|0.365|0.38|0.36|0.375|0.365|0.37|0.375|0.365|0.365|0.35|0.35||0.35|0.35|0.35|0.35|0.34|0.33|0.325|0.325|0.33|0.33|0.345|0.35|0.33|0.365|0.37|0.37|0.385|0.39|0.4|0.4|0.4|0.405|0.39|0.375|0.34|||0.315|0.31|0.31|0.325|0.31|0.285|0.295|0.3|0.3|0.28|0.275|0.29|0.29|0.31|0.33|0.285|0.245|0.245|0.25|0.225|0.185|0.18|0.185|0.18|0.185|0.18|0.185|0.175|0.175|0.18|0.18|0.18||0.185|0.17|0.175|0.18|0.17|0.18|0.17|0.175|0.18||0.175|0.18|0.175|0.18|0.18|0.18|0.18|0.185||0.17||0.18|0.195|0.18|0.16|0.17||0.175|||0.18|0.195|0.2|0.2|||0.145|||0.145||0.14|0.16||0.15|||0.15||0.15|||0.16|0.16|0.145|||0.15|0.15|0.15|0.15|0.14
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|504|544|549.4|537.9|540.45|547.7|549.8|536|528.25|529.9|534.8||535.7|531.25|515.7|547.75|558.4|548.8|520.8|513.3|502|499.7|504.2|517.9|527.6|523.8|517|519.9|507|510|507.4|497|504.9|512.45|514.8|504.5|538|542.3|547.5|537.5|504.5|516.8|530.9|555|552.75|587|602.3|622|609.5|610.8|581.8|514|495|494.8|484|480|481.4||485|482|475.8|441|434.8|408.9|400.5|412.45|419.3|436.95|447.45|461|460|460|460.6|469.4|481.05|485.8|484.9|487|482.95|487|497.9|497.2|507.95|529.7|523.9||448|444.8|489|514.65|497.25|522|519.8|517||497.05|478.85|479.5|460.75|467.65|478.7|486.9|491.35|518|522|539.9|514.2||492.5|469.05|446.75|425.5|416|416.45|414.9|421.15|401.1||392|400|430|427.05|430.65|449.75|462.4|451.55|430.05|409.6|471|494|502|481.2|458.3|464.4||477.1|454.4|432.8|412.2|392.6|373.95|356.15|339.2|323.05|307.7|293.05|294|282.7|269.25|256.45|265||253.65|266.95|299.95||312.7|297.85|330.9|367.65|408.45|627|691.95|702.8|715|725|728|730|760|755.25|750|733|742|708.5|719|729.7|736.9|740|738|735|748.85|761|779.9|791.25|795|772.2|799|811.75|834|833|834.45|846|862|863.9|861.05|870|888|911.6|924|920|891.35|872.5|879.5|870|887.85|905|912|899.1|906.8|908|914.4|925.8|939.7|945.8|953|953.6|956.95|960|946|937.4|932.95|954|962.9|974|1015|1003.45|939||918|908.8|897.5|894||875|863.8||873|870|880|896.95|904.95|910|905|919|939.95|947.65|940.5|950|882.1|863||868.95
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|12.55|12.7|13.1|13.1|12.3|12.4|12.4|12.4|12.35|12.4||12.6|12.7|12.4|12.25|12.35|12.4|12.2|11.85|11.85|12|12.15|11.9|11.8|12.05|12.05|12|11.7|||||||12.1|12.35|12.45|12.6|12.7|12.5|12.6|12.55|12.35|12.35|12.5|12.5|12.65|12.55|12.45|12.2|12.05|12.2||12.15|12|11.95|11.95|12.15|12.25|11.55|11.5|11.5|11.4|11.35|11.4|11.4|11.35|11.55|11.7|11.8|11.5|11.6|11.7|11.8|11.8|11.85|12|11.5|11.35|11.1|11.05|10.95|11.15|11.35|11.25|11.35|11.35|11.3|11.95|12.3|12.45|12.45|12.65|12.85|12.8|12.8|12.95|13.2|13.4|12.9|12.85|12.95|13|13.05|12.9|12.9|12.65|12.6|12.5|12.65|12.7||12.9|13.1|13.5|13.45|13.7|13.45|13.7|13.35|13.2|13.4|13.45|13.6|13.45|||13.45|13.45|13.45|13.3|13.4|13.45|13.8|13.6|14.3|13.45|12.65|12.4|12.05|12.05|12|11.7|12.1|12.1|11.95|11.7||11.75|11.9|12.2|12.35|12.2|12|11.9|11.65|11.6|11.6|11.55|11.5|11.5|11.35|11.6|11.7|11.45|11.55|11.5|11.6|11.35|11.15|11.2|11.4|11.4|11.45|11.05|11.1|11.3|11.4|11.25|11.5|11.55|11.5|11.75|12.1|12.1|12|11.55|11.3|11.15|11.55|11.2|10.55|10.55|10.5|10.55|10.9|10.9||11|10.85|11.15|11.1|11.15|11.45|11.3|11.3|11.4|11.45|11.55|11.5|11.25|11.3|11|10.45|10.25|10.55|10.1|9.93|9.87|9.7|9.64|9.63|9.52|9.54|9.59|9.7|9.74||9.73|9.74|9.46|9.39|9.5|9.33|9.33|9.38|9.35|9.37|9.31|9.39|9.35|9.2|8.95|8.98|9.35|||9.49|9.48|9.55|9.63|9.54
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|42.69|45.49|46.98|49.15|50.5|50.5|51.05|51|50.81|50.38|52.6|52.27|52.89|53.3|53.29|52.83|52.8|53.45|54.39|54.11|53.05|52.69|52.52|50.97|51.98|51.14|49.17|47.84|46.9|47.19|46.4|46.94|47.2|46|46.37|49.05|51.15|51.34|50.37|49.9|52|52.42|52.4|51.25|51.35|50.1|52.82|53|53.95||55.1|54.25|||54.88|54.69||||55.3|55.55|58|58.6|60.03|60.2|61.31|60.87|61.5|62.68|63.2|62.49|61.73|63|64.4|66.6|66.6|67.86|68.49|68.9|69|68.78|67.3|67.94|66|66.25|64.55|64|64.93|65.86||66|66.4|66.1|66.79|66.9||67.64|69|69.3|68.72|67.9|68.5|68.99|70|70.5|69.5|70|71.7|73.52|74|76.45|75.1|72.7|74|74|73.99|74.72|75|75.9|75.3|78.35|78.59|78.48|79|80.82|81|79.91|76|76.1|77.2|78.45|79.49|78.71|79.19|72|66.6|68.1|69.5|69.8|69.4|68.71|69.79|69.8|69.5|72.18|72.74|73.15|72.69|73.1|72.33|74.69||75.42|74.59|72|67.5|68.05|67.14|67.5|68.5|68.85|68.1|67.4|65|64|66.08|66.25|66.49|66|65.5|65.76|65.78|66.19|66.8|67.66|67.9|66.48|65.26|64.49|66.4|67.18|68.49|68.62|68|66.9|64.18|63.89|64.4|70.51|71|77|79|79.5|79.66|79.7|79|79|79.09|79.34|79.9|79.72|79.49|78.99|77.15|79.35|80.23||77.39|78.35|76.3|73.95|73.09|78.45|81.2|81.36|81.5|80.9|81|80.4|78.8|79.8|79.9|81.32|81.9|82.98||83.89||83.5|83.9|84.9|84.98|86.7|86.9|84.9|84|87|88.9||89.35|89.4|89.4|88.8|88.85|89.35|90|89.75|92|93|||93.4
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|56.3|56.5|57|55.5|54.2|54.9|55.3|54|54.2|53.7||53.3|52.5|51.6|50.8|50.8|50.5|50.5|50.3|50.4|49.2|49.4|49.4|48.5|47.8|47.8|47.5|47.25|||||||48.1|48.5|48.6|48.8|49.1|48.9|48.5|48.7|48.7|48.5|49.1|48.3|48.25|47|46.9|47.35|47.5|47.6||47.7|47.4|47.5|47.45|46.95|47.2|46.55|46.35|46.75|46.65|46.9|47.2|46.95|46.95|47.35|46.7|46.85|46.5|46.5|46.4|46.45|46.95|47|46|45.4|45.15|45.1|45.2|45.45|46|46|45.65|45.3|45|45.05|45.1|46.15|46.6|47.15|47.7|48|48|48.8|47.5|46.1|45.55|45.9|45.85|45.45|45.95|45.1|44.8|44.5|44.75|44.3|43.25|43|43.35||43.2|43.35|43.45|43.4|42.8|42.8|42.8|42.3|42.4|42.5|42.25|42.25|42.5|||41.75|41.75|41.7|42.25|42.4|42.8|42.9|42.6|42.8|42.6|42.2|42.1|41.9|41.45|41.05|41|41.45|41.45|41.4|41.45||42|42.1|42.15|42.1|42.55|42.55|42.5|42.2|42.3|42.25|42.3|42.15|41.8|41.65|41.85|42|42.55|42.55|42.6|42.7|42.65|42.3|43.1|43.3|43.5|43|42.15|42.2|42.2|42.3|42.1|41.9|41.9|41.65|42.1|41.95|41.8|41.35|41.35|40.9|43.3|43.65|43.3|43.65|44.1|44|43.8|44.5|44.7||44.9|44.95|45|44.9|44.95|45|44.6|44.8|45|45.15|45|45|45.1|45.8|45.9|46|46|46|46.3|46.45|45.5|44.85|44.85|44.9|44.85|44.9|44.95|44.75|44.7||45|44.9|45.1|45|45.4|44.75|44.65|44.8|43.9|43.8|43.65|44|44.45|44.6|44.8|44.5|43.5|||43.85|43.9|44|43.3|42.6
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|18708.3301|18829.0195|18699.6406|18491.0703|18346.2305|18297.9492|17859.5703|17813.2207|17316.9102|16994.4004|16994.4004|17361.3301|16950.9492|16036.54|16108.9502|16415.0508|16415.0508|16316.5596|16416.0098|16709.5508|16994.4004|17090.9609|17187.5195|17153.7207|17148.9004|17187.5195|17476.2305|17825.7793|17588.2402|17380.6406|17558.3105|17181.7305|17477.1992|17622.0391|17572.7891|18056.5508|18153.1094|18346.2305|17717.6309|17525.4805|17573.7598|17670.3203|17670.3203|17863.4297|17980.2695|18153.1094|18320.1602|18443.75|18340.4395|18346.2305|18058.4805|17987.0293||18056.5508|18026.6191|17959.9902|||17959.0293|17958.0605|18048.8301|18140.5605|18085.5195|18041.0996||18108.6895|18200.4199|18223.5996|18100|18249.6699|18206.2207|18412.8496|18322.0898|18417.6797|18287.3301|18204.2891|18297.9492|18506.5195|18248.6992|18394.5098|18345.2598|18394.5098|18539.3496|18539.3496|18539.3496|18538.3809|18249.6699|18442.7891|18495.9004|18490.0996|18539.3496|18828.0605|18610.8008|18466.9297|19020.2109|18987.3809|18829.0195|19020.2109|19019.25|18877.3008|19018.2793|19118.6992|19118.6992|19138.0098|19023.1094|19214.3008|19099.3906|19379.4102|19105.1797|18829.9902|18876.3398|18926.5508|19106.1504|18795.2305|18794.2598|18637.8398|18616.5898|18201.3906|18920.7598|19302.1602|18934.2695|19306.9902|19302.1602||19170.8398|19310.8496|18758.5391|18755.6406|18732.4707|18750.8105|18442.7891|18276.7109|18261.2598|18249.6699|18153.1094|18109.6602|18153.1094|17837.3594|18053.6504|18340.4395|17646.1797|17646.1797|17959.9902|18056.5508|18394.5098|18232.2891|18056.5508|18213.9395|18104.8301|18296.9805|18153.1094|18336.5703|18298.9199|18341.4004|18776.8809||18321.1191|18635.9102|18442.7891|18616.5898|18480.4492|18633.9805|18662.9395|18844.4707|19022.1406|19080.0801|19215.2598|19572.5293|19273.1992|19214.3008|19215.2598|19734.75|19311.8203|19620.8105|19600.5293|19118.6992|19214.3008|19118.6992|19089.7305|19060.7695|19051.1094|18656.1797|18664.8691|18732.4707|18732.4707|18731.5|18933.3105|18828.0605|18253.5293|18048.8301|18863.7891|19194.9805|19366.8594|19032.7598||19118.6992|17496.5098|16692.1699|16665.1406|17379.6699|16896.8809|17135.3809|17418.3008|17660.6602|17597.9004|17882.75|18111.5898|18495.9004|18442.7891|18317.2598|18625.2793|18925.5801|19178.5703|19118.6992|19022.1406|19313.75|19311.8203|19481.7598|19021.1797|18549|18539.3496|19002.8301|18711.2207|18153.1094|18128.0098|18222.6309|17864.4004||17902.0605|17863.4297|18144.4199|17959.9902|17867.3008|18144.4199|18152.1504|18151.1797|18220.6992|18329.8105|18345.2598|18249.6699|18635.9102|18539.3496|18539.3496|18635.9102|18754.6699|18732.4707|18829.0195|18770.1191|18829.0195|||18817.4395
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|14.05|13.75|13.8|13.8|13.85|13.95|13.85|13.9|13.95|13.9||13.9|13.95|13.95|14|14|14|14|14|14.1|14.1|14|14.05|14|14.1|14.05|14.1|14.15|||||||14.25|14.4|14.45|14.4|14.5|14.4|14.5|14.5|14.5|14.55|14.65|14.55|14.55|14.55|14.45|14.45|14.5|14.55||14.65|14.6|14.55|14.5|14.7|14.7|14.85|14.65|14.45|14.4|14.45|14.2|14.05|14.1|14.2|14|14|13.9|13.95|13.95|14.05|14.2|14.25|14.15|13.95|13.9|13.9|13.95|13.9|13.95|14|14|14|14|14.05|14.05|14.05|14.1|14.1|14.1|14.1|14.15|14.3|14.3|14.3|14.3|14.3|14.2|14.2|14.35|14.45|14.55|14.7|14.85|14.6|14.5|14.55|14.8||14.85|14.8|14.95|14.45|14.5|14.45|14.4|14.15|14.3|13.75|13.7|13.7|13.8|||13.8|13.8|13.8|13.85|13.9|13.85|13.9|14|14.1|14.15|14.05|14|13.9|13.75|13.7|13.7|14.61|14.66|14.61|14.56||14.66|14.61|14.61|14.51|14.9|14.95|15.05|15.34|15.44|15.49|15.44|15.49|15.44|15.29|15.39|15.34|15.49|15.59|15.54|15.59|15.69|15.59|15.59|15.78|15.49|15.1|15.1|15|15|15.2|15|14.9|14.95|14.76|14.8|14.8|14.76|14.71|14.71|14.95|14.95|15.2|15.05|15|15.15|15.1|15.15|15.15|15.15||15.39|15.39|15.29|15.34|15.49|15.64|15.64|15.64|15.49|15.34|15.25|15.25|15.44|15.54|15.49|15.44|15.44|15.44|15.44|15.44|15.44|15.49|15.39|15.44|15.44|15.25|15.2|15.2|15.15||15.25|15.2|15.2|15.25|15.34|15.1|15.15|15.25|15.25|15.29|15.25|15.39|15.44|15.54|15.54|15.59|15.64|||15.69|15.64|15.69|15.54|15.64
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|242.15|245.4|251|259|240.95|248|242.5|236.55|237|244|240||240|249.75|245.6|241.8|234.15|233.4|235|234.9|234.95|235.9|237.35|237|234|236.7|235|235.5|235.5|240|238.85|241.6|251.95|246.4|258.75|254.8|252.9|251|254.9|254.4|255.9|262|259.8|259.8|260.5|267|278|269|279|278.85|267|261.15|258.4|261.95|261.95|265.95|266.35||262|266.2|249.9|251.9|262.2|254.65|250|255.65|260|266.95|270|272|259|255.5|253.9|245.95|244.5|240.5|241.8|246.55|248.5|244.6|244.5|250|253|243.8|240||239|232.05|231.95|238.9|248|253|257.9|248||223|217|223|220|220|217.85|219.6|219.9|217.3|215|214.2|213.75||217.4|214.95|216|217|213.8|215.8|214.95|211.9|208.25||208.5|206.85|209.8|210.95|209.95|210.95|214|217|214|220|209.5|215.95|214.15|208.95|210.5|209||204.8|211.75|205|209.05|205.1|210.5|215.05|205|213|214.75|217.95|216.15|221.05|215.5|215.9|230||232|224.5|234||226|222.8|220.05|226.9|223.45|225.95|233|246|218|234|235|235.45|235.85|236.25|240|241|253|243.45|244.65|246.8|247|242|243.9|245|232.85|233.35|232.9|230.75|228|225|226.95|219.95|227|235|233.9|236.95|246|243.7|244.4|270|247|247|248|250.05|251.95|250.8|251.95|250.8|253|254.8|258|255|257.6|261.9|256.75|267.95|270|275.95|270|259.95|260.9|258.95|259|262.5|276.55|274.05|260|258|258|258.2|258.75||260|262.85|262|259.8||251|245||241.4|234.6|237.25|245.9|247.7|252|252.1|256.85|256.95|257.7|265.8|261.85|260.7|257.05||247.75
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|59.4|60.08|60|59.8|59.82|60|60.18|60.18|60.76|60.32|60.28|60.38|60.1|60.3|60.38|60.4|60.5|60.48|60.44|60.2|60.22|60.5|60.88|60.8|61.88|61.94|61|60.4|60.98|||60.8|60.96|60.92|61.28|62.7|63.6|63.5|62.74|62.38||62.98|63.3||63.2|63.76|63.96|63.1|63.9|64|64.6|64.3||64.28|64.2|63.98|63.8||64.06|63.5|63.98|64.94|64.78|64.58|63.98|64.3|64.3|64.48|63.68|63.3|63.12|63.28|63|63.42|63.2|62.94|63|62.2|63|63.2|62.7|62.9|63.56|63.5|63.4|63.5|63|63|63.2|63|63.8|64.16|63.36||63.02|63.82|64.16|64|63.72|63.8|63.38|63.4|63|63.28|64.02|63.7|63.48|63.38||62.94|63.8|62.8|63|63.5|63.42|63.96|63.5|64.36|64.2|64.7|63.5|63.56|64.38|64.8|63.6|64.36|64|63.38|63.06||63.18|63.78|63.48|63.1|62.5|61.6|61.58|61.26|62.2|62.88|62.14|61.3|61.28|62.12|62.98|62.8|61|61.6|62.24|62.28|62.5|62.96|63.46|63.98|63.58|||63.58|63.7|63.24|63|62.78|61.66|61.8|61.08|60.98|60.98|61|60.7|60.9|60.6|60.58|60.64|60.6|60.82|60.9|60.7|59.28|59.2|58.98|59.9|59.8|60.2|61.5|61.5|61.4|59.4|59.78|58.98|59.94|61.1|61.6|62.96|62.58|63.1|62.1|63.18|62.6|63.54|64.4|64.48|64.48|64.72|64.78|65|65|64.22|65.08|65.92|66||66.3|65|64.94|64.96|64.8|66.86|65.4|64.78|64.4|64.98|64.56|64.78|65.96|68|63.16|63.32||63.88|63.24|63|64.36|63.36|62.98|62.68|62.68|62.88|62.88|64.1|66.34|67|64.9|64.96|63.5|63.88|65.32|65.6|64.94|64.98|61.4|62.5|63.34
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|73.8|73.5|73.4|74.6|74.6|74.2|76.6|71.85|72.05|72.45|72.2||71.8|73.45|71.3|73|71.35|70.5|68.3|67|67.7|68|65.9|65.5|67|65.7|62.9|62.95|63|63.95|63.5|63.4|63.95|63.1|63.4|65.25|65.95|65.9|65.95|64.9|63.6|65|64.5|67.3|67|68.95|73.45|65.2|65.25|66.2|61.8|63.9|62.95|64.2|64.75|66|62.75||61.9|60.3|58.4|59|58.8|60|60.2|60.6|63|63.05|65.4|65|65.4|64.8|66.25|65|61.9|61.95|62.4|61.4|64.3|65.7|62.7|60.95|60.2|62|62.9||59|59.9|60.5|60.5|60.8|62.2|63.5|59.7||58|56.9|56|54.75|56.5|56.9|58|58.25|57.7|57.9|56.9|54.45||54.25|53.85|52.5|53.3|50.7|50.8|50.1|51.5|52||50.7|47.8|48.4|48.9|48.75|49.75|50.05|50.9|50.1|49.85|50.5|52.5|50|51.05|50.45|51.2||52.35|52.25|50|50.95|53.35|53.4|53.2|50.5|52.3|53.9|53.9|53|50.8|49.65|50.95|52.65||54.75|54.7|53||51.9|51|53.95|54.7|53.4|51.25|50.45|50.7|51|51.4|52.25|56.45|56.85|55.6|55.8|54.65|53.95|55|56.2|55.15|56.35|53.25|54.2|53.95|55.8|54.95|53.2|57.3|56.15|54.35|53.2|54.4|54.4|53.05|57.9|60.35|61.3|61.3|61.6|63|60.2|60.4|63.3|64|65|66.1|64.9|66.8|65.4|66.55|68.5|68.6|68.8|67.9|65.95|66.5|68.95|69.8|74|73.5|71.8|69.9|66.2|72.1|77.25|74.25|77.4|66.5|67.1|63.5|63.25||62.45|61.5|61.2|62.5||61.8|61.95||61.8|61.2|59.1|57.05|57.8|59.15|59.05|59.8|60.7|60.4|60.25|64.75|64.35|64.4||61.5
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|49|48.94|48.01|49.01|50.56|50.59|49.6|49.19|48.19|46.75|46.75||45|46.69|45|46.8|45.4||45.01||45.92|45.01|44.2|45|45.92|45.99|47.99|47.77|47.8|47.2|48.2|47.8|49.51|48|46.51|46|48|45|46||46|47|50|51.13|50|46.22|48|50.4|49|||51.99||50.39|50.4|48|47.06||50.98||49|49|48.8|48.04|49.2|51|51.4|49.5|52.1|52.09|49.61|47.25|45|47|46.2||||44||42.2|42.6|42.6|40.6|38.85||37.6|37.04|37|37.8|36.2|36.4||||36.4|36|36|36.3|||37.98|36.38|34.65|34.2|34|32.6||31.6||||31.97|30.45|||29|||||28.2|29.03|29.6||30.2|||29|28.99|||28.4|28.35||27||26.4|29.9|||28|28|27|28.7||26|||||||27.8|27.78||28||28|||||28|28|28|28|28|||||||28||28||28|28|28.2|28.41|29.98|28.2|28|28.71|28.78|28.89|29.19|28.2|28.6|28.79|29.2|28|28.04|28.8|28.4|28.4|29.28|29.4|29.59|28.79||28.2||28.2|28.2|28.8|28.6|29.96|29.99|29|29.6|29.43|29.94||29.59|30.69|29.4|31.2|29.76|29.99|31|31.18|30.26|30|30.99||31|30|||||30||30.8||30.8|30.88|30.9|30.2|31.15|30|30.4|30|30|29.8|30.78|30.39||31.4
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|253|260|259.9|263.3|268.9|275|283.2|284.45|284|285|288|274.9|275|275|275|274.85|274.15|274.85|275|275|274.95|277.5|275|272.95|272|273.2|277|270.9|278|280|282|276.5|274.1|269.95|270|267.05|270.1|263.8|264|264.4|261|265|262|257|248|250|269|270|283||285|285.95|||287|287.5||||285.95|287|287.5|291.9|285|289|289.2|288.85|288.8|294.45|289.45|290|286|289|299|300|301|303.4|301.35|291|293|292.95|295|293.95|294.5|300|299|294.9|303.5|305||297.5|282|284|287.5|290||289|289.9|285|274|271|256.75|254.45|256|257|256.95|258|259|248.85|244.8|244|240|237.6|237.5|238|238|244.75|238|224.95|216|215|208.9|204|207|208.9|209.9|211|208|207.1|205|201|201|202.8|202.8|199|193.5|198|203.95|204.9|202.9|201.5|201.5|200|201.5|202.85|203|203|199.9|201|203.7|204.9||203.8|203.7|209.5|210|201|192.75|186.5|183|181.9|178.4|180.9|183.85|186|186|184|184.5|178.5|176.5|175.8|175.6|167.8|166.5|167.8|167.5|165.3|163|165|166.9|167.7|167.5|167.5|167.7|168|165|163.5|163|163|162.95|159.9|163.9|165|164.5|166.6|164.9|166|168.2|158.8|157.9|155|144|143|141.3|140.6|141||141.5|141.2|139.7|139.5|139|138.5|134.5|136.5|137|138.85|139.5|139|139.65|140.95|144.3|141.5|141|141||140.95||141|140.5|138.75|138|139.9|140|141.9|140|138|140.2||141.7|142|144|146.8|148|144.5|139|138|139.8|139.2|||139.3
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|4.46|4.6|4.36|4.47|4.29|4.4|4.5|4.59|4.55|4.5|4.34|4.36|3.87|3.88|3.82|3.91|3.94|3.92|3.92|3.95|3.94|4|4.03|3.83|3.82|3.78|3.76|3.82|3.83|||3.89|3.95|3.88|3.75|3.92|3.93|4.13|4.17|4.14|4.15|4.22|4.24|4.17|4.09|3.99|4.04|4.12|4.12|4.31|4.24|4.23||4.2|4.28|4.41|||4.31|4.08|3.85|3.89|3.86|3.86|3.87|3.9|4.03|4.04|4.07|4.09|4.04|4.06|3.72|3.72|3.89|3.91|3.91|3.9|3.88|3.89|4.04|4|4.02|4.13|4.13|4.12|4.16|4.08|4.14|4.15|4.2|4.21|4.29|4.29|4.3|4.43|4.4|4.28|4.5|4.54|4.55|4.48|4.54|4.49|4.44|4.4|4.25|4.34|4.6||4.7|4.69|4.77|4.85|4.83|4.85|4.87|4.86||4.83|4.98|5.11|5.16|4.93|4.8||4.95|4.95|4.8|4.92|4.88|4.96|5.14|5.29|5.51|5.55|5.6|5.43|5.39|5.11|5.19|5.04|4.92|4.8|4.87|4.72|4.23|4.24|4.28|4.27|4.3|4.3||4.37|4.3|4.25|4.15|4.16|4.13|4.19|4.19|4.21|4.2|4.1|4.17|4.3|4.31|4.3|4.22|4.09|4.1|4.1|4.17|4.03|4.01|3.98|4.04|4|4.01|3.95|3.99|4.12|4.23|4.4||4.25|4.25|4.24|4.13|4.14|4.07|4.38|4.45|4.2|4.15|4.15|4.13||4.21|4.3|4.2|4.12|4.2|4.34|4.42|4.45|3.75|3.58|3.23|3.21|3.19|3.26|3.29|3.29|3.3||3.46|3.47|3.46|3.45|3.38|3.36|3.24|3.29|3.29|3.25|3.11||3.05|2.97|3.03|2.83|2.83|2.69|2.73|2.75|2.73|2.77|2.75|2.8|2.79|2.82|2.8|2.8|2.76|2.82||2.87|2.98|||2.94
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|152.5|154.35|142.45|139.5|143|142.45|144.7|143.4|147.5|136.45|126||118.2|118.55|118|116|113.5|117.2|118.9|119.7|129|133.15|133.45|136.95|141|144.3|134.65|133.5|135.05|135.7|136.2|128.6|130|130.8|129.9|128|129.9|130.6|131.5|128.65|130.95|131.5|131.7|132.9|129.4|129.55|128.15|128|132.15|133.7|131|138.4|139.5|138.35|135.7|133.5|132||133.5|127.4|121.7|120.7|118.9|123.25|120|117|120.15|121|118|125|122.9|145.5|147|147.9|150.35|139.85|131.85|128.5|123.1|123.9|120.5|119.4|119.45|115.6|109.55||107.55|105.5|111.65|114.4|117.5|113.8|108.2|102.5||103|105.65|107.4|105|103|114.7|106.5|90.45|79.2|76.8|77.2|78.6||79|79|80|81|81.7|86.75|86.85|86|81||81.2|80.8|81.8|82|84.4|87.85|87.6|90.3|91.25|91.7|92.6|90|89.55|90.2|90.95|82||74.45|71|70.6|73.9|74.7|72.7|73.7|78|80.4|82.9|81.95|83.35|88.9|88|88.5|92.3||93.9|91.9|92.4||94.25|93.85|94.3|91|94.7|94|91.5|91.4|93.55|94|87.7|90.5|96.85|101.95|104.95|111|118.45|120|120.9|122.8|126.5|122|121.4|122.75|128|127.5|131|137.65|138|131.95|126.7|138|140.9|142.5|146|150.5|150.8|152.35|154.9|157.45|152|155.05|156.9|157|158|159.25|161|159.35|159|164.75|166.8|164.9|163.5|159.3|147.65|150.95|154|157.95|160.7|162.6|163.35|164.4|164.55|164.65|165.5|167.05|177|181|178.65|182.45|187||172.8|174.8|178.3|179.4||176|174||168.3|168.75|171|173|173.9|174.7|178.3|180.3|183.45|184|184.6|187.8|184.25|176.05||173
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|11.4|11.55|11.3|11.35|11.5|11.65|11.6|11.55|11.5|11.55||11.75|11.75|11.8|11.75|11.75|11.65|11.65|11.45|11.5|11.6|11.55|11.45|11.35|11.5|11.6|11.3|11.25|||||||11.6|11.75|11.8|11.95|11.95|11.65|11.9|11.85|11.85|11.6|11.8|11.85|12.05|11.75|11.7|11.8|11.5|11.5||11.3|11.3|11.25|11.2|11.2|11.3|11.05|11.25|11.1|11.05|11.1|11.15|11.25|11.45|11.05|11.1|11.05|11|11.1|11.05|11|11.15|11.1|11.05|11|10.9|10.85|10.85|11|11.1|11.25|11.45|11.5|11.25|11.2|11.45|11.35|11.45|11.5|11.75|11.9|12|12.1|12.05|12.1|12.1|12.1|12.15|12.15|12.25|12.35|12.45|11.95|11.9|11.85|11.85|11.95|12.1||12.05|12.05|12.25|12.3|12.4|12.15|12.15|12.1|12.25|12.3|12.25|12.2|11.9|||11.95|11.9|11.85|11.8|11.85|12|12|12.1|12.15|12.1|11.95|12.25|12.15|12.05|12|12|12.2|12.25|12.2|12.15||12.3|12.35|12.4|12.85|13|13.1|13.05|13.2|13.2|13.3|13.45|13.3|13.5|13.5|13.8|13.7|13.8|14.1|13.95|13.95|13.8|13.8|13.95|14.2|14.1|14|13.75|13.85|14|13.95|14.3|13.8|13.75|13.9|14|13.95|13.8|13.95|14.15|14|14.3|14.6|14.4|13.55|13.2|13.2|13.2|13.3|13.55||13.9|13.6|13.75|13.9|14.2|14.1|14.05|14.6|14.6|14.4|14.35|14.4|14.45|14.9|14.9|14.3|14.3|13.7|13.5|13.35|13.35|13.5|13.75|13.7|13.5|13.55|13.6|13.4|13.45||13.55|13.6|13.2|13.4|13.5|13.55|13.45|13.45|13.3|13.1|13|13.05|13.25|13.3|13.2|13.3|13.7|||14|14.05|14.2|14.25|14.25
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|5130|5190|5230|5260|5300|5280|5290|5140|5120|5160|5250|5290|5280|5260|5290|5280|5330|5290|5450|5500|5500|5450|5350|5390|5420|5460|5500|5480|5480|5540|||5470|5310|5320|5320|5230|5230|5170|5190|5150|5230|5200|5180|5240|5160|5030|4980|4980|4990|4895|4980|4935|4975|4975|4850|4815||4825|4835|4855|4920|4895|4890|4860|4830|4810|4850|4850|4910|4900|4955|4960|5020|5060|5040|5080|5080|5000|4910|4890|4900|4920|4930|4920|4890|4890|4875|4850|4880|4925|4945|4930|4960|5010|5080|5100|5160|5160|5200|5240|5220|5220|5150|5130|5110|4990|5020|4990|5040|5060|5030||5000|5100|5160||5100|5170|5180|5160|5190|5210|5250|5270||||5190|5190|5320|4830|4775|4735|4715|4735|4800|4830|4835|4805|4810|4900|4770|4770|4755|4690|4670|4740|4745|4720|4745||4735|4590|4610|4690|4760|4770|4795|4795|4820|4815|4815|4765|4800|4820|4830|4830|4825|4760|4745|4775|4810|4845|4875|4880|4870|4920|4945|4935|5200|5260|5330|5340|5320|5280|5140|5110|5080|5180|5250|5350|5330|5360|5470|5440|5340|5310|5310|5370|5450||5530|5600|5610|5740|5790|5780|5770|5720|5630|5690|5750|5730|5640||5620|5550|5500|5370|5340|5340|5300|5300|5280|5250|5290||5300|5230|5200|5260|5200|4980|5060|5040|4930|5100|5160|5320|5410|5440|5460|5380|5310|5420|5530|5690|5740|5780|5770|5740
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|77.6|77.9|78.15|78.25|79.1|80.3|79.8|79.7|79.95|80.5|81.5||81.6|82|81.2|81.25|80.4|83.55|85.95|81|81.8|79.3|80.25|79.65|79.25|79.75|81.5|79.5|79.5|80|79.85|80.7|81.8|81.5|81|84.65|85.4|83|83.8|83.3|81.5|82.45|82.8|80.5|80.7|78|78.25|78.9|78.5|77.95|78.5|80.9|79.95|80|77.8|78.3|78.75||80.35|80|87.05|90.5|90.35|91.9|90.95|92.3|92|90.95|93.1|94.95|93.6|95|93.4|94.3|94|93.5|94.9|91.5|93.85|93.95|94.35|94.7|95.25|94.35|94.9||94.7|94.9|94.25|95.2|95.35|96.3|96.5|95.9||97|97.4|97.5|97.65|95.6|95.65|95.9|95.75|96.4|95.7|96.9|97.35||98.65|101|98.9|99.25|99.65|100.5|98.85|98.9|98.5||99|99.5|98.5|97.8|96|97.55|96.9|100.95|101.7|101.2|103.6|104|104|104.5|105.5|108||104.3|105.7|101.9|104.9|102.7|104.05|108|100.4|105.9|109.8|111.85|108|104.9|98.9|100.3|103||103.85|102.65|101.5||100.5|98.5|98.95|99.85|101|102.95|101.35|101.3|103|103.5|101.35|101.45|105.2|101.25|104.2|103|105.85|104.75|102.5|105.8|115.9|115.9|117.3|117.4|118|117.4|123.6|121.45|123.8|123.65|121.9|123.85|121|129|130|126.45|127|124.65|123.9|123.3|118.4|120.9|123.55|125.75|127.7|126.65|128.5|131.45|124|125.1|130|129.9|125.8|126.5|124.55|125.45|126.8|127|127.35|127.7|128.1|131.95|125.1|130|130.8|133.25|134.9|131|132.5|124.15|125.7||126.4|125.75|126|124.9||122.45|118.8||120.9|117.25|117.25|117.8|117.45|118.4|118.45|117.9|118.4|118.9|118.45|119.25|120.45|124.1||123
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|14.53|14.85|14.85|14.82|14.8|14.74|14.85|14.65|14.37|14.27|14.65|14.56|14.95|15|15|14.94|14.93|14.98|14.99|14.97|14.63|14.33|14.04|13.37|13.24|13.24|13.07|12.95|12.75|12.84|12.87|12.88|12.83|12.84|12.84|13.13|13.38|13.47|13.34|13.24|13.45|13.56|13.27|13.45|14.4|14.3|14.08|14.13|14.4||14.79|14.38|||13.88|14.05||||14|14.38|14.7|14.7|14.75|14.8|14.94|15|15.6|15.8|15.8|16|16|16.06|16.02|16.1|16.2|16.1|16.1|16|15.77|15.76|15.7|15.6|15.4|15.47|14.86|14.85|14.9|14.71||14.71|14.8|14.8|14.88|14.79||15.14|15.19|15.15|15.1|15.17|15.14|15.15|15.2|15.2|14.72|14.5|14.45|14.59|14.42|14.4|14.35|14.18|14.07|14.1|14.25|14.39|14.33|14.3|14.6|14.67|14.6|14.5|14.44|14.4|14.46|14.29|14.35|14.39|14.4|14.46|14.49|14.37|14.5|13.9|13.99|14|14|14.1|14.4|14.4|14.11|14.1|14.5|14.8|15.04|15.05|15.15|15.45|15.5|15.3||15.39|14.7|14.7|14.65|14.5|14.49|14.48|14.3|14.38|13.93|14.05|14.15|14.09|13.95|14.15|14.2|14.1|14.13|14.37|14.45|14.25|14.05|13.9|14|13.59|13.49|13.29|13.59|13.69|13.84|14|13.7|13.58|13.24|13.4|13.62|13.73|13.67|13.9|14.21|14.4|14.3|14.4|14.58|14.55|14.59|14.38|14.38|14.51|14.8|15|14.53|14.75|14.81||14.15|14.04|14.04|14.2|13.99|13.7|13.85|14|14.04|14.2|14.14|13.9|14.03|14|13.98|13.6|13.74|13.73||13.28||13|12.95|13|13|12.82|12.94|12.68|12.32|12.75|13.33||13.56|13.74|13.67|13.46|13.52|14.08|14.18|14.5|14.7|14.91|||14.85
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|53.8|55.3|55|51.5|51|52.2|50.6|52.4|52.1|50.9||51|51|51.1|50.7|51.5|51.8|51.2|50|49.8|50.8|50.5|50.3|50.9|53.5|53.4|53.5|52|||||||50|51.4|51.9|52.5|53.4|51|50.5|47.75|46.2|46|46.35|46.05|47.25|47.45|47|46.6|45.2|43.9||42.7|42.7|43|43|43|42.95|42.6|43.3|42.75|42.75|43.15|43.5|43|41.5|41.7|41.2|41.7|41.2|39.35|39.45|39.25|39.45|39.45|39.35|39.5|39.35|39|38.9|38.9|39.15|39.35|39.55|39.8|39.95|39.35|39.7|40|40.15|40.5|39.85|39.4|39.95|40.4|40.15|40|40.2|40.2|40|40|40.05|40.2|40|39.5|39.2|39.15|38.85|39|39.35||39.3|39.5|39.5|39.6|39.7|39.4|39.15|39.2|39.4|39.7|39.75|39.6|39.35|||39.15|39.2|39.2|39.2|39.2|39.05|38.9|39.5|39.5|39.65|39.3|39.1|38.7|38.45|38.45|38.4|38.85|38.85|38.65|38.5||38.9|39.1|39.25|39.2|38.95|38.45|38.15|38.3|38.5|38.8|38.75|38.9|39.2|39.6|40.35|39.85|40.2|40.25|40.4|40.3|40.45|40.35|39.95|40.2|40|40.3|40.35|40.4|40.5|43|42.85|43|43|42.9|42.9|43.35|43.4|43.1|43.3|43.4|43.4|44.05|44.05|43|43.5|42.9|42.7|42.35|42.25||42.85|42.8|43.4|43.4|43.65|43.7|43.3|44.2|44.1|44.35|44|43.6|44.5|44.85|43.7|43.85|43.9|43.9|42.6|42.55|42.6|42.45|42.6|42.45|42.5|42.8|42.7|42.65|42.45||42.3|42.2|42.5|42.75|42.9|42.8|42.8|42.6|42.3|41.95|41.8|42|42.2|41.95|42.4|42.55|42.7|||43.25|43.25|43.65|43.6|43.45
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|5174|5330|5335|5405|5424|5372|5346|5175|5170|5125|5143|5061|5036|4978|4948|4952|4992|4952|4876|4937|4908|4843|4941|4832|4743|4681|4605|4575|4538|4629|4536|4502|4605|4602|4526|4596|4711|4682|4703|4697|4653|4654|4635|4699|4688|4567|4542|4556|4531|4556|4538|4656||4493|4487|4455|||4454|4457|4446|4400|4355|4313||4253|4234|4308|4207|4149|4050|4011|3915|3982|4011|4006|4011|3998|4009|4089|4123|4130|4148|4121|4076|4097|4025|3987|3976|3927|3906|3939|3864|3844|3863|3878|3845|3876|3879|3907|3930|4011|3966|3902|3880|3795|3847|3830|3789|3730|3635|3620|3625|3670|3652|3640|3625|3595|3578|3541|3456|3461|3515||3433|3397|3393|3378|3351|3441|3358|3367|3257|3163|3004|3001|2984|2901|2930|2943|2913|2916|3000|2865|2807|2752|2723|2704|2716|2710|2699|2729|2741|2713|2674||2616|2585|2658|2641|2661|2636|2646|2637|2648|2628|2594|2627|2697|2661|2649|2691|2641|2594|2595|2573|2564|2585|2615|2569|2557|2536|2538|2612|2555|2486|2457|2446|2417|2340|2401|2469|2493|2467||2421|2370|2425|2456|2486|2495|2498|2500|2500|2496|2526|2413|2368|2295|2251|2243|2267|2312|2272|2347|2377|2367|2342|2323|2317|2377|2364|2377|2374|2360|2354|2387||2407|2407|2397|2397|2385|2390|2365|2294|2346|2350|2328|2333|2398|2405|2342|2377|2361|2439|2488|2492|2526|||2501
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|23.45|23.25|23.1|23.2|23.4|24.2|24.4|23.6|24.25|23.15||22|22.15|22.4|22|21.3|20.6|20.35|20.4|21|21.5|21.45|21.15|20.7|21.4|21.45|20.8|20.25|||||||21|21.85|22.3|22.15|22.1|22.15|22.4|21.85|21.95|22|23.5|23.35|22.8|22.35|22.3|22.7|22.4|22||22.85|21.45|21.4|21.2|21.2|21.45|21.3|21.5|21.65|21|19.75|19.75|19.7|19.4|19.6|19.65|20|20.1|20.35|20.6|20.55|19.95|19.7|19.85|19.75|19.1|19.15|19|19.05|19.25|19.3|19.45|19.9|19.4|19.35|20.6|21.2|21.6|21.8|22.2|24.3|23.05|22.8|23.1|23.45|23|23.3|22.2|20.9|21.45|21.65|21.9|22|21.1|21.25|20|20.15|20.4||20.8|21.15|21.3|21|21|21.15|20.45|19.5|19.3|19.7|19.8|19.45|19.55|||19.4|19|19.05|19.2|19.15|19.45|19.35|19.8|19.9|19.8|19.7|19.4|19.45|19.25|19.15|18.8|19|19.1|19.4|19.15||19.15|19.3|19.1|18.9|19.2|19.45|19.45|19.55|20.95|22.1|22.25|21.85|21.9|21.6|21.95|21.8|22.2|23.1|22.8|22.1|22.1|21.4|21.55|22.05|22.4|22.65|22.45|21.85|22.2|21.75|22.2|22.55|23.05|23.15|23|23.7|23.55|23.75|24.15|23.1|22.45|22.35|22.95|23.5|24.6|24.1|23.9|24.5|24.95||25.1|25.2|27|27.35|28|28.15|27.65|27.7|27.7|27.9|28.2|28|28.6|28.7|28.8|29.3|29.2|30|29.25|29.4|28.75|27.6|28|28.25|27.3|27.8|27.7|28.2|27.15||27.85|28.15|28.6|28.1|28.9|28|27.2|27.45|27.85|27.3|26.55|26.7|26.8|27.35|27.4|26.85|27.8|||28.6|27.95|28.8|30.1|30.2
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|6190|6200|6200|6310.1001|6390|6350|6300|6400|6410|6442.2998|6500|6545|6585|6561|6800|6850|6740|6750|6830|6800|6829.8999|6570|6467|6400|6300.1001|6250|6270|6500|6710|6900|6750|6900|6850|6950|7139|7149.5|7200|7200|7162|7250|7250|7150|7266|7188|7140|7150|7300|7165|7295|7300.1001|7250.1001|7250|||7140|7100|7150||7170|7140|7140|7100|7100|7210|7198|7075|7120|7270|7416|7520|7630|7590|7605|7600|7680|7800|7600|7675|7675|7699|7700|7555|7550|7580|7600|7577|7550|7565|7650|7690|7735|7760|7780|7820|7886|||7950|7950|7974|7990|7980|7975|8069.8999|8100|8100|8031|8070.1001|8144|8100|8220|8220|8251|8199.9004|8100|8070.1001|8150|8160|8300|8332|8500|8565|8500|8745|8798||||8300|8400|8550|8660|8700|8650|8770|8699|8500|8298|8150|8185|8210|8112|8350|8299.9004|8340|8285.0996|8600|8574|8590|8840|8900||9147|9266|9200|9200|9180|8900|8805|8800|8900|8795|8699|8800|8850|8999.9004|9000|9085|9099|9030|9100|9160|8989.5||8600|8300|8300|8400|8450|8405|8400|8888|8300|8497.7998|8500.0996|8500|8630|8700|8550|8350|8220|8301|8590|8660|8839|8760|8800|8800|8815|9000|9092|9104.5996|9150|9150|9200|9250|9101|9153.7002|9200|9300|9400|9530|9651||9580|9599|9520|9365|9145|9448|9575.0996|9500|9471|9418|9180|9120|9170.2998||9099|9150|9170|9170|9290|9290|8989|8855|8870|9030|9100|9070|9110|9272.2998|9250|9326|9900|9750|9920|9940|9965|9980||10000
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|30.25|31.25|31|29.5|29|29.1|28.35|27.9|27.8|28.4|28.65||28.6|28.8|28.3|28.7|28.75|28.85|28.8|27.15|27.1|27.45|27.65|28.2|27.45|27.6|27.15|27.2|27.4|28.1|27.6|27.5|27.95|27.85|28.45|29.9|28.85|28.5|28.5|28.9|29|29.3|29|29.1|29|29.5|30.25|28.45|28.75|27.8|28.65|29.7|29.9|29.2|29.3|29.15|28.7||28|27.85|27.4|27.45|27.4|27.45|27.5|27.6|27.8|28.3|30.2|29.95|27.65|27.8|28.85|28.7|27.25|26.9|26.6|26.9|27.6|29|27.9|28.6|28.8|29|29.1||29|28.7|29.15|30.35|30.75|31.15|31.15|33.7||31.65|31.4|31.9|31|30.7|30.75|31.25|31.3|31.15|31.45|30.9|31.1||31.5|30.95|32.6|33.8|33.6|30.5|30.4|30.1|30.5||30|31.25|31.1|31.45|32.5|33.3|33.5|34.3|32.6|30.1|30|29.95|29.45|29.3|29.4|29.45||29.9|29.3|28.85|29.6|28.5|29.7|28.4|28.5|29.85|30.15|30.2|30.35|30.65|30.5|31|33.5||30.15|30.2|30.2||30.25|30.3|30.6|30.55|30.5|30.7|30.7|30.75|30.9|30.75|30.5|30.45|30.5|30.1|30.1|30|30.3|30.25|30.25|30.65|30.6|30.65|30.6|31.2|30.45|30.5|30.6|31.15|31.3|31.1|31.65|32.8|32|33.2|30.65|32.15|32.35|32|31.9|31.25|30.95|31.2|31.35|32|31.9|31.35|30.7|31.45|31.8|32|32.95|33.3|33.45|33.9|32|32|32.5|32.45|33.1|34.5|33.2|32.4|32.45|32.25|31.1|32.1|30.7|30.2|30.15|30.2|30.45||31|31.5|30.8|30.45||30.35|30.5||30.2|30.5|30.45|33|30.45|30.85|30.6|30.55|30.9|30.7|30.95|31.65|31.5|31.5||31.2
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|52|52.1|51.62|52.38|52.76|53.33|53.62|53.81|54.38|55.52||54.29|53.81|53.62|54|54.1|54.48|54.19|54.19|54.57|54.57|54.57|54.19|54.1|52.38|53.24|53.62|53.14|||||||53.33|54.29|54.67|53.71|53.33|54.48|54.67|54.76|54.67|54.57|54.48|53.71|54.19|54.38|55.14|55.71|53.9|52.76||53.14|53.43|53.33|53.52|53.71|54.1|53.9|54.67|55.24|52.1|50.57|50.95|50.95|50.86|51.71|51.14|50.29|50.67|52.19|53.05|54.1|54.1|54.38|54.19|53.52|53.05|52.95|54|54.1|54|53.14|52.19|52.57|52.38|52.29|55.3|55|56.4|56.5|55.6|55.9|56.2|57.7|57.9|58.3|58.7|59|58.2|57.8|58.4|57.8|58.5|58.1|58.5|59|57.7|57.5|58.4||59.2|59.4|59.5|58|55.3|55.5|55.8|54.9|54|54.1|54.3|54.4|53|||52.4|51.3|52.5|53.6|53.7|51|49.8|51.5|51.9|50.7|50|50.8|51.2|50|50.3|50.8|49.5|48.2|47.6|46.7||47.4|47.7|46.95|47.8|48.5|48.9|49.4|49.4|47.95|48|48.45|47.5|45.8|45|45.85|46.3|46.5|46.2|46.4|46.4|44.9|45.3|44.3|45.1|43.45|42.5|42.55|42|41.6|41.5|40.55|42.8|42.5|42.6|42.55|43|42.7|42|41.6|41.6|41.5|41.8|42.5|42.5|43.75|43.1|43|42.6|42.55||42.45|42.5|42.6|42.5|43|43.25|42|41.95|41.85|41.9|41.8|41.85|41.5|41.75|42.1|42.15|42|41.75|41.8|41.8|41.45|41.4|41.3|41.2|41.35|41.3|41.4|41.35|41.3||41.5|41.3|41.65|42.2|41|40.8|41.2|41.2|41|41|41.1|41.65|41.45|41.4|41.45|42.6|42.5|||42.3|41.5|41.9|41.5|41.5
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|12.35|12.5|12.45|12.45|12.2|12.25|12.3|12.25|12.2|12.35||12.35|12.45|12.5|12.6|12.65|12.5|12.6|12.65|12.7|12.7|12.65|12.65|12.5|12.2|12.3|12.15|12.15|||||||12.35|12.45|12.6|12.6|12.65|12.5|12.55|12.65|12.6|12.6|12.7|12.7|12.95|13.05|13|12.65|12.6|12.65||12.7|12.75|12.7|12.6|12.9|12.9|13.05|13.1|13.2|13.15|13.15|13|13|12.95|13.25|13.6|13.7|13.7|13.55|13.5|13.65|13.55|13.7|13.65|13.35|13.2|13.1|12.4|12.55|12.7|12.6|12.35|12.25|12.15|12.15|12.2|12.15|12.2|12.3|12.15|12.4|12.35|12.6|12.65|12.7|12.8|12.75|12.95|12.95|13.1|13.15|13.3|13.35|13.45|13.15|13.15|13|13.15||13.15|13.25|13.5|13.35|13.25|13.3|13|12.85|13|12.45|12.25|12.3|12.3|||12.3|12.35|12.3|12.3|12.15|12.15|12.25|12.35|12.45|12.45|12.35|12.4|12.4|12.25|12.15|11.8|12.2|12.3|12.2|12.05||12.4|12.35|12.35|13|13.5|13.45|13.4|13.25|13.05|13.25|13.25|13.1|13.35|13.25|13.6|13.6|13.85|14.05|13.35|13.05|13.25|13.2|13.25|13.5|13.2|13.55|13.3|13.1|13.1|13.2|12.45|12.5|12.05|11.35|11.4|11.4|11.3|11.25|11.35|11.3|11.3|11.5|11.2|11.45|11.6|11.65|11.6|11.7|11.85||12.05|11.95|12|11.85|11.95|12.2|12.1|12.45|12.6|12.6|12.75|12.75|12.65|12.95|13|12.75|12.6|12.75|13.1|12.85|12.7|12.75|13.15|12.85|12.8|12.95|12.9|12.85|12.55||12.1|11.9|12.05|11.8|11.15|11.15|11.2|11.3|11.35|10.85|10.8|10.8|11.05|11.1|10.75|10.75|10.95|||11.45|11.2|11.45|11.7|11.85
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|16.46|16.67|16.47|16.99|17.17|16.96|16.93|16.82|||17.6|17.31|16.53|16.71|16.75|16.46|16.07|15.83|15.81|16.3|16.5|16.61|16.32|16.35|16.41|16.09|15.87|15.91|15.52|15.69|15.65|15.82|16.09|16.28|16.4|16.56|17|16.83|16.7|16.99|17.02|17.19|17.25|17.36|17.32|17.23|17.74|17.52|17.5|17.43|17.43|17.5|||17.72|17.64|17.71|||17.7|17.74|17.75|17.51|17.39|17.59|17.69|17.88|18.13|18.26|18.12|17.81|17.92|18.22|18.63|18.8|18.93|19.02|18.83|18.98|18.98|19.03|18.98||19.43|19.53||19.43|19.13|19.03|18.98|19.05|19.1|19.32|19.87|20.1|20.58|20.56|20.62|20.43|20.69|20.54|20.77|20.96|21.22|20.82|20.78|20.85|20.5|20.2|20.07|20.21|20.13|20.01|19.45|19.44|19.46|19.56|19.75|19.05|19.17|19.1|19.32|19.5|19.62|19.55|19.76|19.92|19.49|18.64|18.78|18.36|18.42|18.28|18.47|18.53|18.1|17.69|17.83|18.38|18.26|17.97|17.83|17.75|17.53|18.13|18.75|18.35|18.59|19.08|19.2|19.62|19.87|20.3|20.44|20.72|20.55|20.05|20.05|20.59|20.6|20.87|21.01|20.85|20.89|20.61|20.66|20.53|20.53|20.54|20.49|20.29|20.14|19.82|19.8|19.6|18.82|18.87|18.45||18.43|18.23|18.4|18.52|19.12|19.32|19.37|20.06|19.91|18.8|18.47|18.85|19.09|19.74|19.93|20.31|20.13|19.92|19.92|20|20.39|20.82|20.71|20.94|21.14|21.62|22.4||22.86|23.11|22.83|22.91|23.1|23.16|23.26|22.94|23.5|23.22|22.93|22.68|22.84|22.93|23.57|22.6|22.61|22.51|22.66|22.76||22.58|22.26|22.67|22.8|23|23.01|22.9|22.93|22.2|21.68|21.5|21.98|21.79|22.86|22.96|22.71|22.42|22.49|22.72|22.84|23.12|23.38||23.47
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|33.2|33.6|33.5|34|33.85|32.9|33.15|33.85|33.75|33.6||33.4|32.95|33.7|34.7|34.9|35.3|35.2|34.9|35.45|35.8|35.8|37.2|36.3|36.35|34.7|34.95|32.95|||||||31.45|31.2|32.45|31.95|30.45|30.25|30.25|30.35|30.15|30.25|31.15|30.9|30.8|31.7|30.85|32.1|33.5|34.45||34.4|34.4|34.85|34.75|34.9|35.1|35.45|35.2|35.8|35.3|36.05|36.2|36.1|36.5|37.5|39|38.2|38.5|39.2|39.55|39.15|40.3|40.3|39.25|39.95|39.9|39.85|39.5|39.7|40.7|39.2|39|38|36.4|34.25|34.4|34.6|34.8|33.6|33.3|33.4|33.65|36.2|36.3|36.85|37|37.45|37.05|37.6|37.9|38.05|38.7|38.9|38.2|38.15|38.25|38.05|38.5||38.4|38.5|39.3|38.7|38|38|37.45|36.4|37.6|39.95|41.35|41.1|41.25|||42.05|41.95|39.5|39.55|39.2|39.5|39.6|39.75|40.1|40.45|40.5|40.9|39.8|40.25|40.2|38.8|38.8|41.5|41.6|42||44.75|45.35|45.15|43.85|43.15|42.65|43|45|45.6|44.9|47.9|48.3|47.95|46.45|47|45.85|46.15|50|49.4|49.35|46.5|44.25|44.35|44.15|45.35|44.3|42.3|42.3|41.4|40.5|39.55|37.2|38.2|38.7|38|38.2|38.4|38.4|36.6|36.6|38.7|39.05|39.3|39.45|39.75|37.8|37.15|38|38.4||38.8|38.65|38.85|38.95|38.15|35.7|35.5|33.7|33.5|33.75|33|33.15|33.4|33.8|33.5|33.4|33|33.6|33.9|33|32.25|33.3|33.6|33.7|33.2|33.2|32.8|32.85|32.85||32.6|31.65|32.45|32.95|31.55|29.9|30.3|30.15|30.4|29.95|29.55|29.8|31|31.15|30.05|30.2|30.4|||31.3|30|29.4|27.9|27.2
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|71.9|72.5|70|70.5|69.7|72.4|74.4|72.1|73|70.9||70|70.6|71|68.7|68.5|69.8|68.7|69.9|69.5|66.7|66.4|66.7|67|66.6|65.5|66|63.5|||||||65.5|67.7|68.8|68.7|67.9|68.5|67.7|68.4|69.2|69.9|71.1|73|73.1|72.7|71.5|68.7|67.4|67.9||68.5|69.3|69.3|67.6|68|67.9|68.5|68.8|69.4|67.5|68.4|67|69.9|69.3|69|66|66.8|67.7|66.6|64.8|63.4|62.3|59.3|56.2|55.7|56|57.6|57.7|56|56.8|57.2|57|55.5|55.8|56.3|54.8|56.5|56.1|54.9|54.8|55.3|54.7|56.7|56.4|56.6|56.3|58|58.4|58.5|59.8|58.9|59.5|58.7|60.3|58.3|56.4|56.5|56.6||55|54.6|52.5|52.6|52.1|49.2|49.5|49.35|50|50.7|49.9|48.95|48.85|||48.9|49.9|50.2|49.8|49.4|48.2|49|50.1|49.4|46.7|47.7|47.5|46.9|47.3|45.9|46.2|48|48.5|48.2|45.75||45.9|45|42.15|40.4|41.6|40.95|40.35|41.3|42.2|44.15|42.8|42.15|39.4|37.55|36.8|36.95|34.95|35.5|35.45|35.2|35.15|35.2|35.4|35.25|35.2|35.15|35.65|35.45|35.6|35.45|37.15|37.2|37.3|37.1|37.05|37.45|37.35|38.25|37.85|38.1|36.75|37.5|35.4|35.85|36.35|36.2|35.65|35.95|35.8||36|36.05|36.3|36|36.1|36.05|36|36.5|36.15|36.25|36.2|36.3|36.2|36.3|36.5|36.25|36.4|36.6|36.1|36|35.5|35.5|35.55|35.7|35.75|35.65|36.3|36.4|36.3||36.2|37.45|36.8|34.5|34.55|34.5|34.8|34.9|34.85|34.95|34.95|35.45|35.7|35.75|35.5|35.2|35.9|||36.15|36.3|36.4|36.65|36.75
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.63|1.65|1.65|1.66|1.64|1.65|1.64|1.58|1.56|1.56|1.52|1.51|1.49|1.5|1.49|1.48|1.49|1.52|1.53|1.54||1.55|1.54|1.53|1.54|1.55|1.48|1.47|1.48|1.49|1.45|1.44|1.46|1.5|1.54|1.57|1.56|1.54|1.56|1.55|1.57|1.58|1.55|1.53|1.47|1.44|1.47|1.45|1.43|1.38|1.41|1.53||||1.56|1.65|1.63|1.63|1.65|1.65|1.67|1.66|1.65|1.68|1.69|1.72|1.72||1.73|1.73||1.75|1.74|1.72|1.71|1.73|1.73|1.71|1.69|1.69|1.76|1.75|1.71|1.73|1.7|1.71|1.7|1.7|1.66|1.69|1.73|1.73|1.69|1.66|1.72|1.73|1.77|1.75|1.72|1.7|1.7||1.72|1.8|1.78|1.86|1.8|1.78|1.76|1.74|1.72|1.66|1.65|1.7|1.73|1.71|1.58|1.55|1.52|1.56|1.55|1.54|1.53|1.61|1.62|1.57|1.51|1.47|1.47|1.42|1.45|1.41|1.43|1.38|1.34|1.33|1.34|1.38|1.36|1.31|1.31|1.31|1.35|1.4|1.42|1.43|1.47|1.48|1.56|1.59|1.55|1.58|1.58||1.57|1.55|1.5|1.49|1.47|1.53|1.5|1.47|1.51|1.52|1.55|1.64|1.71|1.68||1.6|1.56|1.52|1.54|1.56|1.49|1.45|1.41|1.43|1.47|1.53|1.57|1.57|1.61||1.57|1.47|1.43|1.41|1.43|1.45|1.51|1.61|1.69|1.73|1.76|1.72|1.82|1.89|1.92|1.83|1.85|1.91|1.91|1.93|1.95|1.95|2|1.99|1.94||1.96|2|2|1.95|1.94|1.96|2.14|2.16|2.12|2.06|2.08|2.1|2.02||2.02|2.1||2.14|2.18|2.06|1.97|1.95|1.96|2.02|2.02|1.92|1.92|||1.95|1.88|1.82|1.88||1.92|1.93|1.96|1.97|1.98|2.02|2.04
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|2.5|2.5|2.5|2.52|2.52|2.53|2.52|2.54|2.59|2.61|2.64|2.56|2.55|2.53|2.5|2.5|2.46|2.45|2.46|2.46|2.44|2.43|2.42|2.41|2.38|2.35|2.36|2.39|2.38|||2.41|2.41|2.42|2.42|2.44|2.43|2.41|2.4|2.39||2.35|2.35||2.42|2.5|2.48|2.52|2.52|2.5|2.43|2.41||2.42|2.35|2.33|2.31||2.3|2.3|2.34|2.33|2.38|2.35|2.39|2.4|2.41|2.41|2.39|2.38|2.37|2.36|2.36|2.34|2.35|2.38|2.37|2.35|2.37|2.38|2.44|2.42|2.5|2.48|2.43|2.41|2.4|2.43|2.5|2.52|2.51|2.52|2.53||2.53|2.5|2.53|2.54|2.55|2.58|2.63|2.63|2.65|2.64|2.62|2.59|2.59|2.61||2.61|2.6|2.58|2.65|2.6|2.6|2.69|2.74|2.76|2.84|2.86|2.86|2.85|3.23|3.22|3.23|3.22|3.15|3.11|3.11||3.1|3.15|3.08|3.03|3.02|3.06|3.01|2.93|2.93|2.84|2.83|2.8|2.74|3|3.04|3.06|3.05|3.07|3.12|3.17|3.13|3.16|3.18|3.25|3.29|||3.33|3.31|3.27|3.3|3.31|3.3|3.31|3.33|3.34|3.38|3.38|3.47|3.3|3.3|3.31|3.34|3.36|3.33|3.25|3.2|3.14|3.14|3.15|3.12|3.06|3.06|3.08|3.07|3.11|3.05|3|3|3.21|3.22|3.31|3.33|3.29|3.24|3.3|3.37|3.44|3.45|3.46|3.41|3.38|3.39|3.46|3.48|3.61|3.47|3.49|3.49|3.41||3.37|3.44|3.54|3.41|3.33|3.45|3.45|3.34|3.3|2.99|2.97|2.95|2.96|2.87|2.53|2.54||2.54|2.56|2.59|2.6|2.59|2.56|2.57|2.6|2.58|2.59|2.54|2.56|2.57|2.59|2.65|2.7|2.74|2.75|2.67|2.65|2.61|2.58|2.61|2.6
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|18.85|18.9|18.7|18.7|18.75|19.1|18.8|18.8|18.75|18.9||19|19.05|19.1|19.35|19.2|19.2|19|19.2|19.25|19.45|19.2|19.35|19.45|19.6|19.35|19.3|19.35|||||||19.8|20.1|20.2|20.45|20|20.05|20.05|20.2|20.15|20.1|20.8|21|20.4|20.5|20|20.2|20.2|20.35||20.35|20.1|20.1|20.15|20.3|20.5|20.6|20.3|20.1|20.1|20.1|19.8|19|18.85|18.85|19|19.1|19|19.25|19.3|19.15|19.2|19.1|19.1|18.9|18.85|18.45|18.3|18.2|18.2|18.3|18.4|18.45|17.95|17.95|18.15|18.3|18.6|18.6|18.25|18.45|18.8|18.95|18.95|19.1|19.3|19.35|19.4|19.45|19.6|19.65|19.85|19.75|19.9|19.8|19.5|19.65|19.9||19.75|19.8|20.15|20.15|19.9|19.85|19.9|19.75|19.7|19.7|19.75|19.9|20.05|||19.95|20.2|20.35|19.8|19.8|19.5|19.8|19.75|20|20.2|20.3|19.75|19.55|19.4|19.45|19.4|19.65|19.8|19.9|19.75||20.25|20.4|19.95|19.75|20.05|20|19.5|19.6|19.9|20.1|20.2|20.35|20.5|21|21.9|22.1|22.3|22.35|22.8|25.1|25.1|24.95|24.9|24.95|24.9|24.9|24.7|24.7|24.5|24.65|24.7|24.75|24.7|24.7|24.75|24.9|24.8|24.65|24.8|25.2|24.8|24.6|24.5|24.7|24.65|24.2|24.1|24.1|24.05||24.25|24.25|24.15|24.2|24.3|24.4|24.45|24.65|24.55|24.55|24.4|24.45|24.55|24.75|24.95|24.8|24.95|25.25|24.5|24.4|24.25|24.25|24.35|24.5|24.5|24.5|24.75|24.4|24.3||24.25|24.1|24.2|24.15|24.55|24.35|24.55|24.6|24.35|24.1|24|23.95|24.15|24.2|24.1|24.2|24.25|||24.8|24.8|25.15|24.35|24.35
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|33.79|35.46|34.93|34.76|34.44|34.33|32.61|32.72|32.93|32.99||33.09|32.72|32.88|33.31|33.9|32.61|30.88|30.88|30.4|31.31|31.8|31.91|31.48|31.91|31.58|31.53|30.4|||||||29.64|31.04|31.75|31.64|31.85|32.01|32.12|33.96|33.79|33.79|34.71|34.28|36.54|35.9|36|36.65|35.09|33.09||31.64|31.69|32.18|32.07|32.28|33.15|32.34|32.5|31.8|31.04|30.99|29.75|29.54|29.27|29.97|30.07|30.24|30.56|31.53|30.72|28.89|30.13|30.4|30.24|29.91|30.07|30.07|31.58|32.34|32.23|32.55|31.8|30.02|29.97|30.18|29.97|29.37|29.97|30.4|29.43|29.81|29.59|30.83|31.31|30.51|31.1|31.58|32.12|30.56|30.72|30.83|28.89|27|||||||||||25.76|25.93|25.42|25.36|25.98|26.1|27|26.49|25.14|||25.76|26.15|26.15|26.1|26.38|26.77|25.98|27.45|25.98|24.8|23.22|21.75|20.45|20.28|20.05|19.94|20.5|20.05|20.05|19.94||20.5|20.5|20.05|20.05|19.94|19.49|18.92|18.81|18.64|18.53|18.75|18.92|18.98|19.09|19.26|19.32|19.32|19.43|19.43|19.15|19.15|19.09|19.26|19.6|19.88|19.38|18.98|18.87|18.81|18.81|18.64|18.64|18.81|18.75|18.87|18.92|18.87|18.81|18.92|18.92|18.81|19.09|19.21|19.88|20.11|20.11|20.56|19.71|19.6||19.94|19.83|20.05|20.22|20.45|20.79|20.62|20.5|20.39|20.62|20.56|20.67|20.11|20.28|20.34|20.11|20.11|20|19.83|19.15|18.92|19.15|19.43|19.54|19.32|19.38|19.71|19.32|19.43||19.43|19.38|19.32|19.66|19.09|18.92|18.92|18.87|18.81|18.98|19.04|18.98|18.98|18.58|18.64|18.47|18.98|||19.32|19.38|19.43|19.49|19.15
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|8350|8330|8500|8570|8610|8630|8480|8470|8300|8340|8440|8580|8700|8680|8610|8500|8450|8420|8490|8620|8310|8160|8470|7800|7810|7780|7870|7720|7680|7830|||7480|7550|7570|7310|7160|7160|7160|7150|7160|7130|7080|7100|7210|7200|7350|7170|7200|6910|6960|7170||6940|6940|6850|6910||6890|6830|6730|6840|6790|6720|6700|6650|6710|6780|6790|6820|6810|6830|6950|7070|7140|7140|7110|7080|7010|7030|7000|6980|6950|6930|6980|6960|6910|6960|7000|7000|7070|7150|7280|7190|7270|7260|7310|7340|7300|7260|7400|7350|7360|7280|7180|7210|7250|7220|7100|7140|7130|7150||7300|7360|7400||7500|7540|7550|7610|7600|7650|7680|7740||||7920|7920|7940|7900|7710|7700|7750|7580|7540|7620|7630|7610|7590|7590|7570|8090|7760|7970|7790|7800|8010|8280|8330||7980|8100|7900|7900|8330|7470|7640|7650|7650|7650|7740|7720|7810|7800|8110|8070|7970|8030|7980|8050|8180|8160|8200|8220|8080|7980|7980|8200|8260|8190|7850|8050|7900|7720|7550|7410|7770|8060|8180|8370|8500|8650|8750|8200|8160|8230|8680|8500|8410||7400|7600|7730|7740|7890|7810|7700|7740|7900|7940|7870|7700|7640||7640|7410|7320|7310|7290|7290|7240|7250|7170|7130|7130||7190|7100|7200|7260|7180|7000|6960|7150|7430|6950|6970|6970|7000|6720|6690|6790|6790|7020|7240|7300|7390|7400|7410|7350
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|24.13|24.07|24.34|24.77|23.86|24.02|24.56|24.23|23.86|24.18||24.45|23.54|23.75|23.7|23.22|22.9|21.93|21.72|21.99|22.04|22.09|21.88|21.88|22.42|22.2|21.88|21.51|||||||21.61|22.2|22.42|22.36|22.47|22.58|23.27|23.75|23.7|23.16|23.75|23.7|23.59|23.97|23.97|24.56|24.4|24.45||25.09|24.45|24.82|24.34|24.61|24.93|24.29|24.61|23.33|23.06|22.74|22.95|23.22|22.42|22.42|22.68|22.84|23|23.22|23.06|22.74|23.33|22.79|23.43|22.68|21.45|21.13|20.81|20.81|21.08|21.08|20.81|20.65|20.7|22.52|22.2|22.58|23.65|24.13|23.81|24.07|24.34|24.82|25.89|25.68|24.72|24.82|25.2|24.98|23.91|22.68|22.9|23.06|22.74|23.11|22.2|21.45|21.93||21.83|21.56|22.09|21.35|19.95|18.83|18.89|18.19|18.19|18.35|18.46|18.19|18.14|||18.14|18.03|18.14|18.4|18.46|18.08|18.3|18.24|18.24|17.98|17.65|17.49|17.44|17.49|17.33|18.4|18.46|18.46|18.46|18.35||18.51|18.62|18.4|18.51|18.51|18.46|18.56|18.51|18.4|18.4|18.51|18.67|18.35|18.24|18.3|18.3|18.3|18.3|18.24|18.24|18.3|18.24|18.19|18.35|18.35|18.35|18.4|18.35|18.24|18.24|18.03|18.19|18.03|17.98|18.08|18.19|18.08|18.08|18.03|17.98|17.98|18.08|18.03|17.87|17.98|17.98|17.87|17.98|17.98||18.14|18.19|18.3|18.3|18.3|18.35|18.35|18.46|18.46|18.46|18.62|18.78|18.4|18.56|18.24|18.24|18.19|18.3|18.4|18.46|18.51|18.46|18.3|18.3|18.24|18.24|18.19|18.24|18.19||18.19|18.14|18.24|18.3|18.51|18.46|18.35|18.4|18.67|18.83|17.98|17.76|17.6|17.6|17.49|17.49|17.71|||17.98|17.55|17.55|17.49|17.49
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||16.3|16.22|16.35|16.4||15.55|15.59|15.28|15.17||15.29|15.29|15.38|15.3||15.54|15.6|16.1|15.9||15.3|15.1||14.79||14.8|14.89|14.88|14.9||15.15|14.41|14.42|14.4||14.5|14.43|14.35|14.25||14.3|14.4|14.5|14.57||14.25|13.62|13.5|13.38||13.4||13.34|13.3||13.27|13.23|13.3|13.3||||13.3|13.37||13.4|13.48|13.52|13.6||13.6|13.62|13.6|13.54||13.5|13.6|13.6|13.63||13.57|13.5|135.2|13.5||13.5|13.54|13.48|13.52||13.6|13.69|13.75|13.43||13.63|13.62|13.62|13.69||13.8|13.81|13.89|13.64|||||||13.61|13.64|13.64|13.6||13.64|13.39|13.32|13.22||13.3|13.33|13.33|13.39||13.53|13.67|13.83|13.82||13.45|13.58|13.34|12.88||12.47|12.8|13.13|13.17||13.2|13.21|13.38|13.55||13.61|13.65|13.67|13.52||13.54|13.58|13.53||||13.68|13.7|13.8||13.7|13.7|13.8|13.85||13.88|13.99|14.05|13.95||13.45|13.45|13.36|13.5||13.51|13.45|13.6|13.67||13.7|13.7|13.7|13.75||13.63|13.7||13.67||13.78|13.98|13.9|14||13.96|14|13.99|13.93||14.05|14.19|14.26|14.27||14.37|14.6|13.9|13.75||13.2|13.24|13.18|13.31||13.25|13.3|13.19|13.1||13|13.02|13.11|13.34||13.09|12.92|12.73|12.75||12.96|12.9|12.68|12.69||12.61|12.62|12.55|12.69||12.85|12.7|12.8|12.58||12.85|12.85|12.89|13||13.15
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||131|134|132|132||131|131|131|131|||||134||136|136|136|138||140|140|141|141||140|140|141|143||141|141|143|141||145|143|141|141|||141|141|141||145|145|145|143||||141|141||141||141|140||140|141|141|143||143|143|143|143||143|141|140|138||141|140|140|141||141|141||140||143|143|145|147||147|145||143||145|145|147|154||150|152|156|154|||||||154|154|154|156||156|166|160|160||170|168|162|162||160|156|154|152||150|156|158|149||149|152|160|162||162|162|164|164||168|168|170|168||170|170|173|171|||171|175|173||173|173|177|177||175|175|173|171||171|171|171|168||168|171|170|171||170|170|170|164||166|166|171|175||171|174|176|172||165|167|169|171|||174|174|176||185|183|178|181||167|167|167|161||165|161|165|165||161|156|152|147||151|151|152|143||143|143|141|140||143|145|138|134||140|141|143|143||147|147|143|140||141
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|20.9|21|21.2|21.2|21.35|21.2|21.2|21.45|21.3|21.3||21.2|21.2|21.3|20.9|21.15|21.1|21.8|21.4|20.45|20.65|20.5|20.8|20.9|20.75|20.8|20.75|20.25|||||||20.6|20.8|20.85|20.85|20.9|21|21.1|21.2|21.25|21.3|21.55|21.5|21.85|22.05|21.85|22.25|22.9|22.2||21.3|20.75|20.85|21.2|21|21.1|21.1|19.95|20.15|20.1|20.15|20.2|20.05|20.05|20.3|20|20.25|20.35|20.3|20.3|20.25|20.35|20.3|20.4|20.2|20.35|20.45|20.2|20|20.2|20.2|20.1|19.8|19.4|19.35|19.5|19.6|19.75|19.65|19.65|19.8|19.9|20.05|20.15|20.15|20.25|20.2|20.2|20.3|20.35|20.55|20.8|20.7|21|20.65|20.5|20.1|20.25||20.35|20.45|20.45|19.9|19.9|19.75|19.75|19.6|19.65|19.9|20|19.3|19.3|||19.3|19|19.1|19.15|19.2|19.25|19.5|18.85|18.9|19|18.7|18.8|18.8|18.95|18.6|18.45|18.5|18.8|18.65|18.6||18.7|18.95|18.95|18.95|19.05|19.05|18.9|19.05|19.1|19.1|19.45|19.35|19.35|19.3|19.3|19.3|19.35|19.7|19.8|20.15|19.3|19.1|18.95|19|18.95|19.05|18.75|18.9|18.9|18.7|18.6|18.6|18.75|18.7|18.9|19.1|18.8|18.75|18.7|18.55|18.6|18.7|18.6|19.2|19.5|19.55|19.55|19.6|19.75||20.3|20.6|20.65|19.85|19.85|19.95|19.9|20.25|20|19.9|19.95|19.9|20.05|20.2|20.5|20.2|20.25|20|19.7|19.5|19.55|19.65|19.65|19.65|19.45|19.45|19.8|19.7|19.4||19.35|19.35|19.5|19.35|19.4|19.4|19.5|19.5|19.25|19.2|19.05|19.5|19.6|19.65|19.55|19.6|20|||20.35|20.3|20.45|20.6|20.9
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|937.19|942.15|966.84|971.9|974.03|976.86|991.74|991.74|971.9|966.94|966.94|952.07|932.23|932.23|942.15|941.16|952.07|922.31|927.27|927.27|937.19|923.4|935.15|914.48|935.13|928.36|940.06|929.24|934.16|941.45|935.15|944.99|940.06|947.94|954.83|957.79|959.76|959.36|953.36|954.83|945|957.83|952.87|952.87|961.8|957.83|968.76|972.72|967.75|972.72|970.73|972.72|||962.79|952.87|962.79||967.75|967.75|962.79|982.64|983.65|978.67|977.68|974.7|967.75|970.73|938.08|923.09|933.01|928.15|928.05|933.01|933.01|931.03|928.05|933.01|934.01|942.94|947.9|957.83|962.99|962.8|962.79|947.89|944.93|942.94|952.77|952.87|962.79|947.9|962.79|972.72|989.59|||992.57|1002.49|1002.49|1007.46|991.58|980.66|982.64|982.64|982.64|977.68|973.71|967.75|952.87|957.83|967.74|962.79|962.79|967.75|977.8|962.69|961.8|962.79|984.63|1022.15|1052.12|1054.11|1081.9|1082.89||||1071.97|1057.1899|1080.91|1082.89|1091.83|1101.75|1082.99|1091.83|1062.05|1052.12|1052.12|1091.73|1052.02|1042.2|1037.23|1071.97|1093.8101|1079.92|1077.04|1091.83|1140.86|1166.17|1171.23||1156.34|1171.23|1195.95|1199.92|1146.42|1134.11|1141.45|1176.1899|1230.79|1176.1899|1094.8|1096.79|1101.75|1091.83|1076.9399|1052.12|1048.15|1055.1|1067.01|1081.9|1042.2||1017.38|989.59|1022.35|1027.41|1037.23|1067.01|1058.08|1062.05|1052.02|1101.75|1101.75|1111.6801|1101.75|1091.83|1052.12|1041.7|1076.9399|1086.86|1122|1140.46|1130.54|1111.6801|1086.86|1091.9301|1120.61|1156.34|1166.27|1181.16|1181.16|1161.3101|1131.53|1151.38|1121.6|1158.33|1172.3199|1176.1|1210.83|1226.42|1235.75||1229.79|1214.9|1224.83|1220.96|1220.86|1254.51|1265.53|1247.66|1250.64|1238.73|1240.71|1270.49|1220.76||1219.87|1250.64|1285.38|1290.34|1270.49|1228.8|1215.9|1210.9301|1211.13|1231.78|1235.75|1240.71|1248.75|1255.6|1235.65|1220.86|1196.05|1177.1899|1186.22|1193.0699|1201.01|1215.9||1241.7
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|11050|11475|11525|11975|11500|12025|12000|11600|11550|11625|12400|11150|11275|11650|11150|12275|11000|9675|9700|9800|9925|9950|10200|10325|9700|9850|9850|9800|9875|10250|||10325|10250|10425|10650|10775|11025|11200|11200|11275|11225|11400|11375|11475|11850|11875|12150|12200|12175|12300|12250|2385|2405|12025|12350|12025|2390|12100|12500|12350|12350|12075|12375|12575|12500|13825|13350|13625|14050|13700|13750|14150|13450|13650|13600|12800|12925|12650|13075|12550|12700|12950|12800|13250|12325|10750|11175|11425|10875|10600|11100|10500|10350|10475|10400|10675|10725|11100|11375|10275|10125|11500|10400|9125|9350|9075|9625|9950|10175|10375|10600||12500|13950|13475||13800|14100|13925|14850|15200|14725|14700|14675||||13625|13900|13675|12925|12775|12650|12325|12325|12325|12550|11925|11875|12350|11175|10950|11400|11475|11300|11500|12250|12500|12750|12825||12900|12600|12775|12900|13050|12825|13175|13250|13150|13275|13325|13325|13400|13625|13825|13800|13850|13550|13625|13600|13575|13750|13975|13850|13875|14000|13625|13750|13650|12625|13075|12825|12550|12525|12375|12600|12150|12750|12350|13200|13800|13750|13750|14075|14000|14150|14000|14900|15900||15100|15625|15875|15775|14675|14875|13500|13500|13275|13775|13800|13425|13200||13450|13625|13550|13725|13875|14100|13375|13375|13050|13150|13275||13475|12375|12425|13225|12550|11050|10650|11075|11225|11300|11325|11525|11925|12550|12425|12875|12800|13200|12950|13675|14875|15225|15475|15350
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.377|0.365|0.366|0.365|0.375|0.379|0.373|0.37|0.367|0.371|0.363|0.353|0.343|0.35|0.341|0.35|0.351|0.366|0.35|0.352|0.342|0.34|0.331|0.32|0.323|0.328|0.331|0.328|0.308|0.311||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|77.9|79.7|80|81|82|79.8|79.8|80.8|81.5|84|90||82.8|79.5|70|67.9|62|61.25|60.35|60.25|60.5|59.55|60.6|61.4|62.2|61.9|55.9|52.9|51.7|53.8|54.9|52|53|54|54.5|54.7|56|57.65|50|48.65|51.2|52.55|55.85|54.5|55.4|54.3|57.95|57.8|54.45|57.5|49.8|49.6|50|49.9|48|48.15|47.95||46.9|47|46.65|47.45|47.9|48.35|47.6|47.75|49.5|48.75|48.95|49.5|48.95|48.5|47.55|47.8|47.8|46.45|46.25|46.2|46.65|46.5|46.65|45.8|45.85|46.4|46.3||46|45.5|46|45.85|46.9|47.8|47.85|48.95||48.1|48.9|47.6|45.8|44.7|44.3|43.8|42.3|44.45|60.2|64|62.95||64.95|63.65|65|66.95|67|67.5|67.9|67.65|67.2||67.1|67.25|66.6|66.4|66|67|66.85|65.75|65.7|65.7|65.5|66.75|67|66.8|66.95|66.95||66.75|66.3|65.25|64.65|64.7|64.7|64.5|64.3|65.4|65.7|65.45|64.65|64.85|63.75|68|64||63.85|63.75|62.25||62.8|62.2|62.7|63.9|62.5|63.25|63.4|63.3|64.45|64.7|64.4|65.35|65.8|65.2|64.25|64.15|64.5|64.25|63.4|62.75|62.4|61.85|62|61.25|63.3|63.75|63.1|62.4|60.8|60.35|61.2|63.1|62.1|64|65.55|67.3|69.4|71.4|72.9|68.4|59.6|58.05|59.4|62.4|63.2|59.7|55.1|50.25|45.85|45.9|43.55|42.8|41.65|41.5|41.75|41.8|47.85|47.9|47.85|46.5|41.8|40.15|39.65|41.35|36.75|37.2|36.75|37.05|36.7|37.15|37.45||37.2|37.7|39|41.85||40|39.65||38.55|38.9|38.4|38|36.7|37.35|38|36.85|37.35|36.85|37.3|38.55|40.8|40||39.9
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|14.9|15.1|14.8|14.2|13.8|13.7|13.7|13.8|14|13.9|13.7|13.3|13.4|13.2|13|13|12.9|13.3|13|12.8||12.9|13.4|13.4|13.4|13.5|13.6|13.9|13.5|13.6|13.2|13.2|13|13.3|13.3|13.8|13.6|13.8|13.8|13.5|13.2|13.3|13.1|12.4|12.2|12.3|12.7|12.3|12.3|12.1|12.3|13.1||||13|12.3|12.7|12.7|12.5|11.9|12|11.2|11|10.9|10.4|10|10.1||9.95|9.95||10.1|10.2|10.1|10.1|10.2|10.3|10.1|9.95|9.8|9.7|9.95|10|10.2|10.2|10.2|10.4|10.5|9.45|9.45|9.5|9.65|9.6|9.5|9.55|9.5|9.55|9.65|9.65|9.7|9.65||9.5|9.6|9.6|9.7|9.65|9.65|9.6|9.6|9.6|9.5|9.45|9.45|9.35|9.3|9.25|9.2|9.05|9.2|8.85|8.75|8.9|9|9.2|9.25|8.95|9.1|9.2|9.25|9.1|8.95|8.7|8.6|8.75|8.7|8.75|8.75|8.65|8.7|8.8|9.15|9.3|9.7|9.9|9.9|10.1|9.8|10.1|10.2|10.3|10.3|10.3||10.3|9.85|9.85|9.75|9.6|9.45|9.5|9.45|9.55|9.45|9.55|9.55|9.55|9.6||9.55|9.85|9.9|9.85|9.7|9.75|9.55|9.35|9.25|9.25|8.45|8.4|8.4|8.4||8.3|8.5|8.5|8.5|8.35|8.35|8.55|8.55|8.8|8.7|8.9|8.8|8.85|8.55|8.55|8.5|8.6|8.85|8.95|9.05|9.05|9|9.05|9.05|9.35||9.1|8.9|8.75|8.7|8.3|8.35|8.4|8.55|8.7|8.9|8.85|8.8|8.65||8.45|8.45||8.45|8.4|8.35|8.5|8.4|8.5|8.5|8.6|8.5|8.7|||8.6|8.5|8.85|9||9.45|8.9|9|8.9|8.6|8.55|8.6
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|88.75|88.75|88.75|89|89|88.75|89.75|88.75|88.75|89.25|89.75|89.25|88.5|89.25|89.25|88.5|87.75|88|88.5|88.5||88.25|88.75|89|88.75|87.5|87.5|88.5|88.5|89|||87.75|89.25|89.5|89.75|90|90|91||90|90.25|93|89.75|90|89.75|90|90.5|90|90|91|93.75||||94|91|91.5|90|91|91.5|90.5|90.5|89|88.75|89|89.25|89||90|90||91|90.75|91|90|89.75|89.5|90.75|90|90|90.5|90.5|90.75|91|91.75|90.25|90.25|90.25|89|90|92|91|91.5|90.25|90.5|93.25|90.75|91.25|91.25|92|92||92.5|94.25|94|94.25|94.25|94.5|93.5|93.5|93|92.5|93.5|96.25|96|96.25|95|92.75|96|98.25|99|93.75|93|94.75|94|95.75|96.75|97|95.5|92|88.75|86|84|84.5|83|83|79.25|82.25|80|71.75|70|69|77|79|80.75|82|84.5|86.25|89.25|90.5|90.75|90|90.25||92.75|91.5|90|90.5|90.5|90.75|90.75|91.5|92.5|92|95|95.5|95.75|96||96|96|96.5|95|95|94|93.5|93|94|94|95.75|97.5|97|97.75||96.25|95.5|92.5|88.75|90|92.5|93|96|97.25|97|94.25|90|96|102|103|101.5|103|106.5|106.5|107|111|111.5|114.5|115|116||119.5|123|121|115|115|113.5|111|111|111|110.5|113|113.5|114||110.5|110.5||111.5|108|108|108|108|109.5|110.5|115|109|108|||110|106.5|105|110.5||110|108.5|113.5|112.5|111.5|114|114.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|34.72|34.35|33.97|34.54|34.3|34.9|35.76|36.15|35.8|32.87|32.88||32.08|32.33|32.52|32.15|32.46|32.7|32.63|33.04|32.88|32.88|32.96|32.52|32.52|32.15|32.42|32.52|32.31|32.7|30.68|30.31|30.45|30.5|30.68|31.34|31.54|31.45|31.22|30.68|31.32|31.74|31.6|31.59|32.15|31.76|31.96|32.1|32.52|32.05|31.96|32.44|32.06|32.31|33.16|32.14|32.64||32.52|31.23|29.37|29.76|28.64|27.92|28.02|28.66|29.23|28.46|27.9|27.95|27.83|27.89|28.11|28.2|28.11|28.2|26.91|26.73|26.82|26.84|26.95|27.01|27.42|27.46|27.73||26.77|26.64|27.56|27.56|27.87|28.1|28.66|29.19||28.28|28.4|28.47|26.33|26.62|26.54|26.05|25.72|25.63|25.72|25.33|24.89||24.8|25.26|25.34|24.76|24.24|24.48|24.56|24.55|24.55||23.72|23.88|23.88|23.88|23.85|23.79|23.93|24.8|24.07|23.5|23.29|23.5|23.7|23.53|23.92|22.63||22.54|21.82|21.46|21.68|22.4|22.22|21.65|22.05|22.77|22.6|22.43|22.6|22.62|22.16|22.59|22.93||23.13|22.78|23.01||22.77|22.94|24.28|23.87|24.25|24.32|24.21|23.74|24.34|24.8|25.24|24.99|25.35|25.7|25.99|25.69|26.04|26.34|25.99|25.54|25.47|25.46|25.51|25.35|25.61|25.7|26.06|26.44|26.6|26.44|25.54|26.08|25.76|25.72|26.18|26.82|26.72|26.67|26.67|26.42|26.27|26.7|26.87|27.01|27.35|26.73|26.99|27.5|29.39|27.41|27.35|27.41|27.54|27.35|27.74|27.56|28.18|28.25|28.47|28.41|28.56|28.38|28.05|28.66|29.11|29.03|29.15|29.38|29.36|28.77|28.44||29.39|29.39|29.94|29.18||29.19|27.87||26.99|27.01|27.19|26.68|26.09|26.09|26.09|25.9|25.72|26.63|26.44|28.09|27.56|27.01||25.85
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2080|2100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.17|0.169|0.17|0.172|0.169|0.16|0.161|0.16|0.157|0.157|0.156|0.159|0.156|0.157|0.156|0.156|0.158|0.161|0.157|0.159|0.158|0.156|0.159|0.152|0.151|0.15|0.146|0.146|0.146|0.149|0.142|0.139|0.138|0.138|0.14|0.145|0.146|0.148|0.15|0.147|0.148|0.15|0.145|0.141|0.131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|25.4|26.05|26.45|25.75|25.2|25.7|25.75|26.25|25.95|26.65||26.85|27.15|27.05|27.85|28|28.15|28.45|28.4|28.5|28.15|28.95|29.85|29.45|29.5|29.6|29.1|27.85|||||||27.75|27.3|27.45|27.55|28.05|28.25|27.5|27.95|28.2|28.25|28.7|28.6|28.2|28.25|27.5|27.45|26.5|25.6||25.7|26|26.05|26|26.8|26.25|25.85|25.45|25.8|25.4|23.85|23.5|23.3|23.1|23.3|23.2|23.45|23.1|23.7|23.9|23.15|23.25|23.4|23.5|23.65|22.75|22.8|22.9|23|23.4|23.35|23.45|23.65|22.95|22.55|22.95|23.15|23.55|23.25|23|23.55|24|24.6|24.75|25|24.8|25.4|23.95|24.15|24.25|24|24.8|24.2|24.35|23.9|24.5|23|21.75||21.95|22.1|22.15|21.7|21.65|21.4|21.45|20.15|18.85|18.8|18.8|19|18.95|||18.75|18.7|18.7|18.6|18.6|18.45|18.4|18.55|18.7|18.8|18.7|18.7|18.75|18.7|18.5|18.3|18.6|18.7|18.75|18.65||19|19.15|19|19.1|19.25|18.9|18.95|18.95|18.95|19.1|19.45|19.1|19.1|19|19.1|18.8|19.05|19.1|19.2|18.65|18.9|18.2|18|18.1|18.15|18.05|18.25|18.15|18.1|17.75|17.6|17.5|17.55|17.6|17.55|17.65|17.5|17.45|17.4|17.35|17.05|17.2|17.1|17.1|17.25|17.3|17.15|17.3|17.35||17.65|17.65|17.9|17.7|17.8|17.95|17.95|18.05|17.9|18.05|18|17.85|17.85|18.2|18.25|18.05|18.2|18.35|18.15|18.1|18|18.5|18.65|18.5|18.35|18.5|18.6|18.6|18.35||18.2|18.05|18.25|18.1|18.2|17.9|18.05|18.2|17.45|17.6|17.45|17.6|17.65|17.6|17.45|17.4|17.55|||17.9|18|17.85|17.35|17.4
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|18.6|18.5|18.7|18.6|18.4|18.6|18.7|19|18.6|18.5|18.4|18.3|18.1|17.8|17.8|17.9|18|18.2|18.2|18.2||18.2|18.2|17.6|17.6|17.4|17.2|17.2|17|17.1|16.7|16.8|17.5|17.2|17.2|17.2|16.8|16.2|16.3|16.4|16.6|16.8|16.1|16.1|16.1|16.2|16.3|16.5|16.1|16.1|16.3|17.5||||17.6|17.6|17.8|17.8|17.9|17.6|17.8|17.8|18|17.9|18|18.2|18.1||18.2|18||18|18|18|18.1|18.2|18.4|18.5|18.4|18.4|18.5|18.7|18.6|18.6|18.5|18.7|18.6|18.7|19|18.4|18.7|18.6|18.7|18.9|19.2|19.3|19.5|19.9|19.9|19.9|19.9||19.6|19.9|20|20|19.8|19.5|19.5|19.5|19.1|19|19.2|19.3|19.5|19.1|19|19|18.9|19.5|19.9|20|19.8|20.4|20.7|20.9|20.4|20.1|19.4|19.2|19|19.1|17.7|17.6|16.9|16.7|16.4|16.9|16.3|16.5|16|16|18.1|18.4|19.2|19.9|20.4|20.7|21.8|22.1|22.2|22.3|22.4||22|21.8|21.4|21.5|21.6|21.9|21.6|21.5|21.7|21.8|22.2|22.9|23.2|24||22.6|22.2|22.3|22.1|22.1|22.1|21.9|22|22|22.5|22.4|22.3|22|22.3||21.7|21.5|21.3|21.2|21.3|21.5|21.6|21.7|21.7|22.2|21.6|21.2|21.4|22.3|22.1|22.3|23|23.5|23.5|23.5|23.9|24.2|24.7|24.1|24||24.1|24.1|24.6|24.8|24.5|24.7|24.8|24.2|24.3|24|24.9|24.4|24.5||23.8|23.5||22.4|22.5|22.6|22.5|22.2|22.1|22.3|22|21.8|22.3|||21.8|21.7|21.7|22||21.7|21.8|22.8|22.8|22.3|21|20.7
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|172|169.5|164.5|170|177|182.5|180|182.5|179|180||181.5|182|179|182.5|184|182.5|188.5|187|188|198|196.5|201|197|189|187|191.5|187|||||||201|206.5|204|203.5|212|208.5|195|185.5|185|174|175|176.5|175.5|175|177|183.5|184|185||180|176.5|177|166|163.5|158|166|173|177.5|177|173|166.5|169.5|167.5|171.5|170.5|174.5|174|183.5|181.5|179|177|169|171.5|174.5|170.5|166|166|167|168|167|167|168|163.5|161.5|172|174|173|172.5|172|178|179.5|192.5|214|221.5|227.5|230|234|232|231.5|235|255|249|237|242|249|263|273||271|272.5|280.5|286|277|277|272|272|282.5|292|295|292|292|||276|287.5|290.5|326|327|328|336|336|332|336.5|328|330.5|332|318|318.5|310.5|320|321|304|307||321.5|322|327.5|330.5|338|331|331|322|315|302.5|334|343|345.5|348|377|386|382.5|392|387|398|402|391|395.5|404|409|427|424|400|408|395.5|379.5|394|402|439|488|492|487.5|496|510|511|490|521|557|572|584|584|576|579|580||586|582|593|594|612|598|596|597|603|616|612|607|614|609|617|617|607|612|624|590|576|587|594|605|600|600|592|605|605||603|588|585|585|592|618|632|634|627|638|630|638|639|642|630|614|612|||609|603|597|604|596
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.04|0.041|0.045|0.046|0.044|0.044|0.044|0.043|0.042|0.042|0.04|0.039|0.039|0.039|0.039|0.039|0.038|0.039|0.039|0.04|0.039|0.039|0.039|0.038|0.039|0.038|0.038|0.038|0.038|0.038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.114|0.113|0.111|0.113|0.112|0.115|0.114|0.115|0.106|0.106|0.107|0.107|0.105|0.108|0.108|0.108|0.108|0.108|0.108|0.108|0.108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|28850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|32.95|33.4|33.25|33|33.9|33.9|34.2|32.7|32.65|32.4||32.35|32.1|31.85|31.7|31.6|31.5|31.55|31.55|31.6|31.6|31.6|31.8|31.45|32|32.45|32.8|33|||||||33.1|32.8|32.8|32.95|32.65|32.85|33.2|33.5|33.45|33.85|33.3|33.9|32.95|33.15|33.25|33.5|34|34.3||34.4|33.75|33.8|33.25|33.4|33.1|32.4|31.45|31.4|30.8|31.3|30.75|30.7|31|30.75|30.7|30.75|31|31.9|30.05|30.3|29.5|28.7|29.3|28.55|27|27.45|26.9|27.15|27.5|27.3|27.9|28.45|28.5|28.1|28.55|28.5|28.8|29.4|29.6|29.55|29.55|29.9|29.9|29.9|29.8|29.7|29.6|29.9|30|29.95|30.1|29.75|29.85|29.95|29.7|29.6|29.8||29.85|30.45|31.2|31.1|31.5|31.9|31.55|31|31.1|31.8|32.4|32.75|32.6|||33|31.85|29.95|30.45|29.5|30|30.2|30.4|30.55|30.55|30.5|30.6|30.75|30.55|30.2|29.8|30.1|29.95|30.1|29.5||30.4|30.4|29.8|29.8|30.5|30.45|30.05|29.4|29.5|29.5|30.5|30.7|30.1|29|29.8|29.9|30|30.2|30|30.05|30.1|29.9|29.7|30.25|30.4|30.5|29.85|29.85|29.75|29.85|30.65|31.75|30.9|32.5|33.55|33.85|34|34.45|35.3|34.4|33.85|33.7|33.6|34.1|34.6|34.6|34.65|35.25|36.4||36.35|36.5|37.4|37.4|37.65|37.6|37.8|37.95|38|38.2|37.3|37.3|37.4|37.9|37.55|37.65|38.1|38|37.8|37.65|37.8|38.15|38.4|38.1|37.55|37.5|38.2|38.3|38.3||37.05|36.7|36.8|36.7|37.2|36.75|37|36.85|35.65|35.55|35.3|35.4|35.4|35.4|34.9|35.65|38.2|||40|40|40.6|41|40.55
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|4.05|4.1|4.13|4.16|4.08|4.13|4.06|4.02|4.07|4.01|4.04|3.96|4.16|4.3|4.32|4.22|4.24|4.24|4.27|4.31|4.31|4.3|4.3|4.32|4.35|4.34|4.37|4.39|4.39|||4.29|4.3|4.21|4.25|4.35|4.38|4.38|4.36|4.49||4.42|4.47||4.51|4.51|4.5|4.52|4.56|4.43|4.48|4.55||4.54|4.52|4.55|4.48||4.32|4.24|4.23|4.29|4.3|4.36|4.41|4.37|4.24|4.26|4.31|4.34|4.45|4.49|4.5|4.47|4.5|4.54|4.6|4.55|4.54|4.57|4.58|4.53|4.55|4.56|4.55|4.54|4.6|4.65|4.69|4.74|4.72|4.57|4.51||4.47|4.44|4.44|4.48|4.48|4.5|4.5|4.5|4.58|4.58|4.58|4.56|4.58|4.61||4.52|4.49|4.43|4.42|4.42|4.41|4.37|4.3|4.33|4.41|4.43|4.33|4.33|4.33|4.32|4.43|4.52|4.54|4.29|4.16||4.15|4.2|4.21|4.15|4.12|4.08|4.06|3.96|3.96|3.98|3.99|3.95|3.87|4.05|4.17|4.15|4.14|4.27|4.36|4.37|4.39|4.43|4.55|4.6|4.64|||4.6|4.56|4.34|4|3.8|3.8|3.85|3.81|3.85|3.85|3.85|3.82|3.85|3.87|3.88|3.82|3.78|3.78|3.71|3.73|3.68|3.79|3.81|3.92|3.92|3.83|3.73|3.75|3.76|3.79|3.65|3.46|3.54|3.6|3.58|3.65|3.61|3.56|3.61|3.66|3.73|3.71|3.72|3.71|3.77|3.78|3.68|3.69|3.68|3.62|3.61|3.5|3.5||3.53|3.61|3.69|3.72|3.64|3.55|3.58|3.61|3.6|3.55|3.53|3.49|3.49|3.48|3.27|3.29||3.35|3.36|3.39|3.37|3.31|3.27|3.33|3.34|3.35|3.36|3.38|3.25|3.3|3.33|3.35|3.45|3.49|3.25|3.22|3.18|3.14|3.14|3.17|3.17
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|22.84|23.18|22.64|22.74|22.84|23.23|23.48|22.79|22.74|22.79||23.03|22.59|22.64|22.69|22.99|22.99|22.44|22.64|22.49|22.69|22.84|23.03|22.79|22.94|23.03|22.99|22.79|||||||23.33|23.68|23.73|23.93|24.28|24.08|24.28|24.28|23.68|23.48|24.18|24.18|23.68|23.53|23.08|22.79|22.69|22.84||23.08|23.23|22.84|22.59|22.64|22.79|22.44|22.69|22.79|22.09|22.29|22.24|21.99|21.99|22.49|22.59|22.89|23.03|23.03|23.08|22.84|23.28|23.18|22.49|22.39|21.79|21.64|21.44|21.69|21.94|21.79|22.14|22.34|22.29|21.84|22.84|22.84|22.59|22.69|23.08|23.23|23.13|23.58|23.63|23.68|23.73|24.03|23.98|23.98|24.03|24.13|24.28|24.18|23.88|23.78|23.78|24.23|24.43||24.58|24.28|24.48|24.48|24.38|24.18|24.28|24.23|24.53|24.48|24.63|24.83|24.88|||25.07|25.02|24.83|24.98|24.43|24.28|24.63|24.88|24.83|24.63|24.78|25.07|24.53|24.78|24.48|24.33|25.02|25.37|25.97|24.28||24.38|24.28|24.38|24.48|24.83|24.03|23.63|23.53|23.38|23.84|24.53|24.83|24.58|24.33|25.12|25.57|25.81|26.01|26.3|26.4|26.16|24.48|23.1|23.1|23.45|23.55|23.4|23.1|23.05|23|22.76|22.95|23.1|23.15|23.45|23.89|23.3|23.15|23.45|23.55|23.2|23.64|23.55|23.74|23.5|22.76|22.51|22.66|22.86||23.4|23.5|23.64|23.84|24.09|24.04|24.09|24.63|24.78|24.63|23.59|23.5|23.5|23.79|24.04|23.55|23.55|23.74|23.79|23.5|23.4|23.64|23.84|24.19|23.94|24.04|23.64|23.3|23.15||23.15|22.76|22.95|22.95|23.05|23.05|23.35|23.45|23.05|23.05|22.56|22.31|22.76|22.86|22.81|22.76|23.35|||24.43|24.63|24.97|24.83|25.02
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|3.4|3.51|3.52|3.52|3.57|3.66|3.64|3.51|3.51|3.52|3.59|3.59|3.59|3.54|3.75|3.86|3.84|3.88|3.86|3.92|3.95|4.06|4.05|3.87|3.79|3.75|3.67|3.64|3.64|||3.72|3.77|3.75|3.75|3.89|3.99|4.08|3.93|3.93|3.99|4.09|4.11|4.12|4.18|4.23|4.28|4.08|3.99|4.08|4.16|4.19||4.17|4.17|4.17|||4.14|4.17|4.19|4.33|4.29|4.22|4.19|4.16|4.25|4.3|4.33|4.42|4.39|4.44|4.49|4.5|4.6|4.55|4.57|4.53|4.54|4.64|4.66|4.63|4.67|4.75|4.72|4.61|4.52|4.48|4.58|4.57|4.7|4.71|4.71|4.73|4.76|4.78|4.81|4.72|4.74|4.71|4.71|4.71|4.84|4.81|4.85|4.87|4.88|4.87|4.98||5.05|5.06|5.04|4.95|4.75|4.72|4.7|4.69||4.73|4.76|4.8|4.82|4.86|4.88||4.91|4.88|4.92|4.92|4.91|5.02|5.1|5.05|4.93|4.87|4.84|4.82|4.8|4.74|4.7|4.66|4.74|4.83|4.83|4.88|4.76|4.75|4.85|4.9|4.93|5.07||4.98|4.82|4.69|4.77|4.68|4.64|4.74|4.6|4.39|4.29|4.1|4.13|4.24|4.24|4.26|4.22|4.07|4.17|4.18|4.23|4.36|4.34|4.42|4.37|4.08|4.13|4.13|4.18|4.11|4.14|4.27||4.3|4.23|4.15|4.13|4.2|4.27|4.45|4.68|4.68|4.71|4.63|4.54||4.81|4.9|4.88|5.15|5.19|5.25|5.31|5.42|5.46|5.44|5.42|5.25|5.36|5.45|5.52|5.6|5.6||5.4|5.41|5.45|5.55|5.61|5.76|5.61|5.53|5.56|5.63|5.53||5.46|5.35|5.31|5.32|5.33|5.38|5.48|5.46|5.2|5.27|5.16|4.94|5.08|5.02|4.95|4.89|4.8|4.94||5.08|5.07|||4.95
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|3.81|3.81|3.82|3.82|3.85|3.87|3.85|3.8|3.8|3.8|3.8|3.82|3.82|3.83|3.83|3.85|3.85|3.85|3.84|3.84|3.87|3.87|3.87|3.88|3.88|3.88|3.88|3.88|3.88|||3.93|3.93|3.87|3.88|3.91|3.92|3.91|3.88|3.91||3.93|3.89||3.88|3.88|3.89|3.92|3.89|3.93|3.93|3.93||3.93|3.92|3.91|3.9||3.89|3.88|3.89|3.9|3.89|3.87|3.81|3.84|3.87|3.89|3.88|3.86|3.86|3.92|3.95|3.94|3.88|3.86|3.85|3.86|3.9|3.9|3.91|3.91|3.92|3.93|3.94|3.92|3.92|3.9|3.92|3.95|3.95|3.99|4||3.98|3.99|3.99|3.99|3.97|3.95|3.91|3.97|3.97|3.97|3.97|3.99|4|4||3.98|3.99|3.99|3.99|3.99|4|4|4|3.99|4|4.06|4.09|4.08|4.09|4.1|4.11|4.13||3.99|4.03||4.07|4.08|4.11|4.13|4.03|4.01|3.99|3.95|3.95|3.93|3.96|3.99|3.96|4|4.02|4.01|4.06|4.07|4.09|4.09|4.1|4.1|4.12|4.13|4.12|||4.13|4.13|4.1|4.1|4.12|4.14|4.14|4.15|4.15|4.15|4.15|4.14|4.15|4.15|4.15|4.16|4.16|4.19|4.17|4.15|4.15|4.16|4.15|4.18|4.19|4.2|4.26|4.28|4.27|4.27|4.28|4.19|4.08|4.23|4.2|4.19|4.2|4.19|4.18|4.21|4.23|4.32|4.3|4.3|4.28|4.31|4.3|4.2|4.28|4.31|4.32|4.32|4.31||4.36|4.36|4.37|4.35|4.24|4.27|4.28|4.31|4.29|4.28|4.3|4.25|4.24|4.2|4.11|4.11||4.12|4.11|4.15|4.14|4.13|4.16|4.12|4.12|4.22|4.25|4.2|4.16|4.17|4.23|4.24|4.22|4.21|4.22|4.24|4.24|4.23|4.06|4.08|4.09
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|56.6|57|58.8|59.5|58.9|60.8|62.2|63|61.7|60.2||60.4|62|59|55.9|55.8|56|53.8|52.5|52.5|51.7|50.2|50.2|50.5|49.95|46.9|46.4|46.4|||||||46.85|47.2|47.9|47.7|47.95|47.8|47.6|47.45|46.9|48.9|49.2|46.6|47|47.45|46.3|47.1|47.8|48.9||49.8|49.15|49.6|50.4|49.9|48.1|46.45|46.35|46.9|46.6|47|47.9|48.5|47|50.6|51.4|51.7|52|52.4|55.3|54.4|52.5|50|49.8|49.15|48.6|47|44.8|48.2|48.7|49.2|49|48.95|47|47|47.95|48.05|48.25|49.4|49.2|50.9|51.7|51.6|52.5|51.9|51.3|50.5|50.4|50.5|52|50.7|50|50.1|49.85|50.6|51.6|50.1|50.4||51.7|49.9|50.7|49.9|49.35|46.9|44.45|42.65|43.9|44|44.35|43.7|42.3|||42.3|40.65|41.3|44.15|44.35|44.8|45.6|45.45|45.45|44.4|41.5|42.4|41.4|43.65|40.8|38.15|36.4|35.2|33.2|31.8||31.1|31.1|31.05|31.15|31.25|31.35|33.55|33.05|30.9|30.85|30.75|30.8|30.3|30.3|30.45|30.25|30.3|30.45|30|30.1|29.9|29.85|30.1|29.6|29.5|30.2|30|29.7|29.6|29.45|28.85|28.85|29.6|29.6|28.2|28.1|28.25|27.8|27.9|27.25|25.6|25.95|27.5|28.65|29|29.4|29.6|29.4|28||27.8|28|27.6|27.3|27.45|27.45|27.3|27.7|27.65|28|28|28.05|27.9|28.3|28.55|26.8|27|27.05|27.3|27.1|27.15|26.75|26.8|27|27.7|28.35|29.45|29.55|29.7||29.5|29.7|29.4|29.45|29.3|28.7|27.5|27.35|27.1|27.6|26.25|24.8|24.6|24.45|24.5|24.7|24.7|||24.8|24.65|24.8|25.1|25.5
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|312.75|316|318.9|322.85|319.75|316.75|314|315|315.05|311|319.4||320.95|325.9|324.9|317.5|305|306|296.55|291.95|289.8|303.7|287.95|290.4|291|291.5|295.5|296.7|294.7|299.8|306|299.8|298|297|297.8|299.8|303.65|318.8|299.95|299.8|300.05|306|308.95|308.4|307.5|313|314|317|315.3|318.75|318.8|329.4|323.85|322.95|324.4|320|311.6||316.55|315.35|290.8|290|292|292|293.5|293.7|296.4|294|297|300|296.95|296|297|300.5|304.9|300|292|292.3|298.9|302.95|298.85|305|315|302.95|290||290.8|292|292|305.4|299.9|301.95|296|296.7||287|281|282.45|284.1|281|283.8|284.95|290|285.2|291.5|291.9|291||283.9|283.95|294.75|294.05|296|295|296|291.9|294.4||292.8|298.45|312|326|275.75|270|270|276.95|279|276|272.85|274|272|269.65|266|266||259|258|255.95|257.9|257.9|257.4|258|254|252.45|254.4|255|254.6|252|247.5|247.9|250.05||248.55|249|245||248|236.4|237|230|253.6|224.75|222|220.9|222.2|222.75|223.8|216.75|218.5|218.75|216.85|216|215.95|215.8|216|216.4|216.95|216.35|216.75|218.5|220.2|218.4|215.85|216.9|215|216|209|209|210.4|221.95|228|234|228.5|226.25|230.45|233.55|234.9|237.8|241|243.5|245.5|244.95|245.5|250|254.8|247.7|255|255.9|247|246.75|243.75|243.8|245.7|247.8|247.8|245.3|244|244.7|248.45|246.45|242|237|235.5|239.8|234.8|229.8|222||218|219|211.95|213.95||218.75|216||212.6|220.45|221|226.95|226.65|229|232|234.85|238.95|236|231.2|234.6|237|231||234.7
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|5.73|5.76|5.81|5.84|5.96|6.01|5.99|6.08|6.05|6.06|5.98|6.03|5.95|6.2|6.08|6.22|6.1|6.16|6.3|6.3|6.17|6.22|6.32|6.26|6.14|6.15|6.13|6.11|6.16|||6.2|6.22|6.14|6.17|6.26|6.32|6.33|6.39|6.43|6.35|6.42|6.41|6.45|6.41|6.53|6.44|6.39|6.43|6.65|6.7|6.69||6.76|6.74|6.87|||6.8|6.85|6.85|6.89|6.85|7|7.06|6.97|6.98|6.97|7.06|7.09|6.99|7|7.05|7.05|7.14|7.09|7.14|7.16|7.2|7.1|7.1|6.92|6.95|6.86|6.95|6.73|6.74|6.65|6.77|6.76|6.64|6.82|6.84|6.82|6.88|6.87|6.83|6.63|6.63|6.68|6.65|6.72|6.83|6.87|6.87|6.85|6.8|6.77|6.75||6.75|6.74|6.72|6.66|6.7|6.73|6.84|6.88||6.67|6.73|6.63|6.65|6.65|6.79||6.62|6.6|6.58|6.57|6.56|6.68|6.67|6.67|6.67|6.64|6.7|6.63|6.7|6.69|6.65|6.61|6.59|6.69|6.65|6.65|6.56|6.6|6.5|6.54|6.5|6.65||6.55|6.52|6.46|6.46|6.47|6.49|6.5|6.57|6.42|6.42|6.4|6.42|6.4|6.46|6.5|6.39|6.41|6.7|6.55|6.55|6.57|6.58|6.5|6.48|6.27|6.29|6.35|6.31|6.3|6.35|6.37||6.25|6.14|6.05|6|6.05|6.06|6.18|6.35|6.28|6.27|6.24|6.3||6.44|6.67|6.58|6.6|6.64|6.65|6.68|6.61|6.75|6.6|6.6|6.55|6.55|6.64|6.77|6.83|6.82||6.78|6.97|6.98|6.99|6.98|6.98|7.02|6.92|6.95|6.86|6.75||6.76|6.75|6.8|6.85|6.8|6.88|6.85|6.78|6.63|6.66|6.49|6.57|6.61|6.58|6.47|6.35|6.47|6.7||6.77|6.7|||6.52
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.98|2.03|2.04|2.05|2.08|2.1|2.08|2.11|2.13|2.16|2.17|2.16|2.15|2.16|2.25|2.29|2.32|2.32|2.3|2.32|2.35|2.4|2.39|2.37|2.39|2.37|2.31|2.34|2.42|||2.5|2.54|2.35|2.27|2.35|2.4|2.41|2.41|2.42|2.42|2.45|2.46|2.42|2.36|2.39|2.4|2.36|2.33|2.36|2.35|2.4||2.4|2.42|2.42|||2.41|2.39|2.38|2.39|2.37|2.4|2.42|2.39|2.44|2.46|2.5|2.49|2.5|2.51|2.51|2.49|2.52|2.52|2.47|2.49|2.48|2.5|2.53|2.51|2.57|2.58|2.57|2.51|2.46|2.5|2.53|2.56|2.58|2.61|2.61|2.63|2.65|2.72|2.8|2.69|2.59|2.6|2.62|2.62|2.73|2.72|2.73|2.72|2.72|2.7|2.72||2.72|2.7|2.72|2.6|2.55|2.52|2.51|2.52||2.54|2.53|2.51|2.54|2.53|2.56||2.53|2.52|2.52|2.52|2.51|2.55|2.58|2.57|2.54|2.51|2.46|2.46|2.45|2.42|2.41|2.39|2.45|2.47|2.48|2.45|2.45|2.5|2.59|2.62|2.55|2.65||2.65|2.6|2.54|2.53|2.53|2.53|2.54|2.44|2.42|2.35|2.29|2.3|2.36|2.36|2.33|2.35|2.28|2.29|2.3|2.3|2.33|2.34|2.35|2.29|2.13|2.16|2.17|2.2|2.19|2.26|2.28||2.27|2.27|2.22|2.21|2.25|2.28|2.34|2.39|2.41|2.41|2.43|2.46||2.55|2.58|2.59|2.59|2.62|2.61|2.72|2.77|2.75|2.82|2.76|2.76|2.77|2.78|2.77|2.85|2.9||2.95|2.97|2.94|2.97|2.96|2.87|2.71|2.71|2.6|2.62|2.64||2.59|2.51|2.51|2.52|2.51|2.54|2.58|2.58|2.51|2.54|2.53|2.51|2.56|2.56|2.56|2.53|2.5|2.55||2.67|2.8|||3.11
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|16.49|16.88|16.54|15.71|15.84|15.45|15.58|15.58|15.15|15.02||14.2|14.16|13.94|13.85|13.81|13.85|13.85|13.98|13.68|13.68|13.55|13.64|13.59|13.68|13.55|13.51|13.59|||||||13.72|13.81|13.85|13.85|13.85|13.85|13.77|13.77|13.81|13.81|13.85|13.81|13.85|13.81|13.77|13.81|13.85|13.94||13.72|13.64|13.59|13.59|13.68|13.72|13.72|13.68|13.68|13.72|13.72|13.72|13.68|13.59|13.72|13.72|13.72|13.55|13.51|13.46|13.55|13.55|13.55|13.51|13.46|13.51|13.42|13.38|13.38|13.38|13.42|13.29|13.16|13.29|13.07|13.07|13.38|13.03|12.94|13.03|13.16|13.51|13.33|13.33|13.42|13.46|13.64|13.38|13.42|13.46|13.51|13.55|13.51|13.81|13.38|13.25|13.2|13.33||13.33|13.42|13.33|13.46|13.64|12.81|12.81|12.81|12.94|12.99|13.03|13.03|12.94|||12.99|13.16|13.03|13.03|12.86|12.81|12.86|12.86|12.9|12.94|12.81|12.81|12.81|12.86|12.68|12.73|12.86|12.9|12.99|12.9||12.99|12.94|12.99|12.99|13.2|13.33|13.33|13.29|13.29|13.33|13.42|13.38|13.33|13.33|13.38|13.42|14.76|14.76|14.9|14.76|14.62|14.67|14.67|14.76|14.71|14.71|14.86|14.86|14.67|14.67|14.81|15.52|15.43|15.24|15.14|15.24|15.24|15.24|15.19|15|14.81|14.81|14.76|14.81|14.86|14.76|14.86|14.95|15||15.05|15.14|15.14|15.1|15.24|15.38|15.29|15.24|15.19|15.19|15.19|15.19|15.05|15.1|15.19|15.33|15.38|15.19|14.95|14.86|14.81|14.86|14.86|14.81|14.76|14.76|14.76|14.62|14.57||14.71|14.67|14.71|14.43|14.48|14.48|14.48|14.48|14.52|14.62|14.19|14.48|14.71|14.57|14.38|14.38|14.62|||14.9|14.9|15|14.86|14.76
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|19500|18950|19000|19100|19000|18900|18950|18600|18850|18900|18650|18700|18850|18950|18750|19600|19750|19950|19700|19650|19600|19800|19800|19400|19450|19400|19500|19050|19050|19300|||19400|19500|18850|18700|19050|19000|18800|18750|18200|18300|18200|18300|18200|18000|18400|18250|18200|18000|17750|17600||17750|17750|17550|17150||17200|17300|17400|17600|17700|18250|18700|18100|17400|17650|17700|18000|18350|18800|19000|19050|18950|19150|19100|19100|19150|18950|18300|18250|18300|18250|18200|17500|17050|17600|17750|18000|18100|18300|18400|18350|18300|18250|18350|18400|18650|18700|18850|18650|19000|18850|18300|18250|18400|18300|18700|18950|18800|18650||19200|19400|19350||19400|19500|19700|19600|19400|19450|19450|19000||||18800|18850|18950|19050|18800|18600|18850|18850|19150|19800|18950|18750|18750|19000|19000|19150|19300|19350|19250|18550|19300|20000|20000||19900|20200|20250|20300|20250|20700|21000|20950|21000|20800|20150|20250|20600|19900|19850|20000|19600|19800|19400|18300|18000|18450|18000|18250|18450|18000|17350|17400|17350|16300|16200|16400|16350|16600|16650|16400|17000|16500|16400|16750|16950|17400|17550|17650|17400|17650|17500|16650|16800||16300|16150|15600|15800|15850|15900|15200|15350|14750|14900|14700|14800|15050||15200|15400|15250|15650|15850|14700|14600|14800|15100|15150|15600||15700|15800|15350|15600|16000|16100|15850|15400|15800|16250|15850|16150|15600|15000|14800|14500|14950|14900|14400|14400|13000|12700|12800|12800
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.57|0.59|0.6|0.62|0.61|0.54|0.5|0.51|0.52|0.495|0.51|0.52|0.51|0.53|0.52|0.57|0.55|0.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|25.95|26.65|26|26.4|26.7|27|27|26.95|26.5|26.45|27|27|26.35|26.45|26.65|26.9|26.55|27.05|27.3|27.5|27.3|27.3|27|26.2|26.2|26.35|26.2|26.8|26.3|||26.05|26.4|26.55|26.55|27.2|27.5|27.7|27.45|27.35|27.5|27.15|27.25|27.3|27.55|27.6|28.15|28.1|28.15|28.45|29.3|29.6||28.65|28.6|28.55|||28.6|28.65|28.95|29.2|29.2|29.9|29.6|29.7|29.1|28.95|29.2|28.65|28.65|28.75|27.35|27|26.7|26.6|26.6|26.3|26.35|26.9|26.8|26.85|26.75|26.65|26.5|25.4|25.05|25.4|25.85|25.85|25.65|25.8|25.9|25.95|25.95|25.7|25.65|25.55|25.7|25.6|25.7|25.8|26.3|26.4|26.5|26.1|26.3|26.35|26.95||27|26.85|26.85|27|27.05|27.05|26.5|26.2||26.35|26.5|26.55|25.85|25.65|26.15||26.7|26.7|26.8|26.5|26.25|26.5|26.5|26.9|27.6|27.4|26.5|26.45|25.75|25.9|25.75|25.8|25.95|25.9|25.6|25.4|25.1|25.15|25.15|25.1|25.1|25.1||25|24.75|24.25|24.15|24.55|24.9|24.75|25|24.95|24.25|24.2|24.3|24.4|24.45|24.55|24.2|23.7|23.9|24.45|24.4|24.45|24.2|24|23.8|23.4|23.6|23.65|23.6|23.6|23.9|24.05||24.1|23.85|23.3|23.3|23|23.15|23.8|24.2|24|23.7|23.6|23.6||24.3|24.4|24.2|24.5|24.45|24.6|24.45|24.6|24.7|24.8|24.8|24.65|24.75|25.3|26.15|26.05|26.6||26.3|26.35|26.5|26.1|26|25.75|25.75|25.45|25.35|25.1|24.65||24.6|24.4|24.65|24.55|24.3|23.95|23.95|23.8|23.75|24.35|24.35|24.55|24.65|24.7|24.7|24|23.7|24.2||24.5|24.55|||24.55
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|1380|1395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|127000|127500|125000|123500|123000|124000|124000|122000|122500|122500|122000|117500|116000|116000|117000|117000|112500|113500|112000|108500|108000|107500|108500|107000|107000|106000|107500|114000|115000|115500|||116000|115500|116000|114500|112500|112500|111500|111500|113000|114500|113500|113500|111500|112500|112500|110500|110000|106500|108500|106000|99500|101500|101500|101500|101000||101000|100500|99700|100500|101000|103000|106000|106000|105000|107500|106000|110000|113500|114000|113500|114500|117000|114500|113500|114000|114500|114000|113000|113500|114000|115000|117000|118000|115500|114500|115000|115000|115000|115500|119000|120500|124000|125000|125500|124000|121500|122500|121500|122500|122500|118000|118000|116500|118000|124000|127500|130000|132000|130000||130500|132000|132000||132500|134500|135500|135500|135500|133000|130500|129000||||129500|126500|126000|126000|123000|121000|123500|127500|129500|131000|130500|126500|127000|129000|124000|130000|130000|128000|128500|134500|139000|141000|142500||145500|147500|148000|149500|148500|151000|147000|146000|144000|143500|144500|136000|138500|138500|139000|138500|140000|141500|140500|137000|130000|128000|128500|121000|120500|122000|124000|126000|127000|125000|124500|125000|125000|120500|117500|113500|117000|119000|112000|112000|120000|126500|128000|130500|132500|135000|134500|131500|130000||130500|138500|142000|149500|154000|155000|154000|154500|156500|155500|156500|156500|153000||155500|162000|165000|167500|167000|167500|163500|169000|168000|165500|154000||151000|147000|148000|151000|158000|164000|168000|168000|171000|174000|178000|189500|184500|175000|156500|162000|173000|||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||11.52|11.24|11.27|10.86||10.98|10.98|10.92|10.86||11.17|11.01|11.26|11.28||10.73|9.99|9.93|9.86||9.94|10|9.97|10.08||9.97|9.86|9.9|10.12||9.91|9.86|9.95|9.51||9.53|9.51|9.47|9.49||9.58|9.51|10.31|||8.54|8.36||7.84||7.72||7.71|7.77||7.92|7.89|7.76|7.71||7.72|7.71|7.69|7.62||7.57|7.36|7.36|7.5||7.37|7.26|7.27|7.42||7.33|7.37|7.33|7.61||7.74|7.64|7.5|7.33||7.21|7.17|7.28|7.24||7.39|7.35||7.11||7.13|7.14|7|7.1||7.07|7.05|6.95|7.44|||||||6.69|6.48|6.47|6.54||6.52|6.54|6.58|7.21||7.16|6.6|6.54|6.52||6.33|6.33|6.36|6.41||6.32|6.2|6.09|5.77||5.72|5.73|5.82|5.87||5.93|5.89|6.12|6.26||6.23|6.24|6.33|6.2|||6.56|6.68|6.66|||6.76|7.13|6.7||6.41|6.54|6.51|6.58||6.54|6.73||6.76||6.41|6.52|6.49|6.34||6.54|6.58|6.39|7.19||7.28|6.73|6.67|||6.19|6.14|6.09|5.98||6.03|5.97|6.03|5.97||6.01|6.5|6.22|6.42||6.83|7.08|7.28|7.44||7.53|7.52|7.65|7.59||8.57|7.89|7.88|8.33||9.1|8.39|8.21|8.08||8.38|8.46|8.42|||8.37||8.38|8.75|||8.57|8.78|8.93||9.11|9.42|9.57|8.98||8.74|8.57|8.25|8.2||7.89|8.15|8.15|8.33||8.46
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.05|3.11|3.23|3.25|3.27|3.35|3.3|3.23|3.29|3.29|3.33|3.39|3.38|3.48|3.54|3.65|3.66|3.66|3.67|3.75|3.72|3.73|3.84|3.77|3.85|3.83|3.87|3.64|3.6|||3.6|3.67|3.92|3.64|3.3|3.28|3.23|3.35|3.28|3.28|3.34|3.27|3.34|3.44|3.45|3.51|3.5|3.45|3.57|3.6|3.64||3.6|3.62|3.63|||3.62|3.65|3.69|3.83|3.75|3.72|3.75|3.76|3.74|3.91|3.92|4.04|3.95|3.83|3.85|3.84|3.74|3.69|3.83|3.76|3.52|3.36|3.36|3.37|3.35|3.41|3.43|3.47|3.45|3.41|3.46|3.48|3.44|3.53|3.62|3.59|3.53|3.4|3.25|3.29|3.33|3.31|3.39|3.44|3.48|3.52|3.45|3.45|3.47|3.55|3.67||3.76|3.84|3.87|3.91|3.84|3.86|3.83|3.85||3.7|3.75|3.86|3.93|3.94|3.96||4.08|4.05|4.06|4.1|4.08|4.18|4.21|4.07|4.09|4.08|4.21|4.2|3.77|3.53|3.53|3.52|3.6|3.72|3.76|3.8|3.79|3.95|4.13|4.12|4.24|4.52||4.53|4.53|4.51|4.25|4.29|4.26|4.33|4.48|4.47|4.45|4.45|4.5|4.59|4.63|4.61|4.24|4.25|4.2|4.16|4.18|4.38|4.38|4.15|3.96|4.05|4.24|4.4|4.49|4.55|4.5|4.72||4.79|4.75|4.74|4.9|4.98|5.24|5.9|5.99|6.08|6.14|6.2|6.19||6.33|6.35|6.32|6.29|6.4|6.42|6.52|6.55|6.56|6.62|6.75|6.28|6.34|6.28|6.24|6.35|6.39||6.4|6.2|6.28|6.21|6.2|6.32|6.88|6.95|7.26|7.28|7.23||7.19|6.41|6.42|6.67|6.94|6.9|7.13|6.9|6.44|6.46|6.22|6.37|6.29|6.3|6.29|6.2|5.91|5.79||6.08|6.13|||6.09
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|8250|8309|8356|8390|8400|8100|8140|8350|8400|8381|8348|8359|8049|8048|8050|8360|8110|8370|8220|8250|8336|8440|8307|8435|8499|8884|8601|8800|9199|8790|9000|8850|9198|9295|9200|9090|9350|9340|9300|9679|9977|10000|9650|9598|9830|9800|10095|10300|10549|10490|10500|10600||10548|10600|10500|||10499|10498|10570|10649|10594|10498||10290|10200|10225|10350|10202|10500|10810|10900|10894|11170|11200|11121|11180|11180|11180|11300|11231|11231|11200|11294|10995|11454|10139|10108|10328|10478|10700|10500|10600|10200|10198|10200|10034|9984|9901|9895|9922|10250|9993|9990|9606|9648|9649|9647|9450|9480|9490|9490|9500|9500|9495|9500|9561|9637|9700|9595|9549|9450||9330|9260|9292|9269|9286|9370|9399|9400|9448|9395|9390|9385|9376|9450|9450|9499|9428|9528|9601|9557|9700|9474|9549|9699|9398|9309|9330|9400|9445|9520|9400||9294|9299|9300|9300|9347|9295|9295|9290|9289|9290|9290|9295|9300|9300|9449|9433|9312|9300|9275|9351|9408|9310|9250|9264|9292|9448|9225|9200|9045|9017|9001|9005|9070|9000|8980|9055|9100|9086||8975|8914|8995|9150|9300|8997|9175|9104|9200|9081|9208|9100|8848|8860|8850|8843|8770|8720|8839|8860|8800|8807|8795|8933|9250|9400|9360|9384|9401|9401|9410|9401||9494|9432|9400|9400|9400|9449|9450|9400|9420|9417|9499|9500|9435|9470|9461|9507|9597|9520|9500|9560|9522|||9494
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|56.7|59.1|58|59.5|58.75|59|57.35|57.05|55.3|56.35|56.8||57.35|56.65|55.45|55.75|52.35|50.5|50.3|49.7|49.8|51.6|52.25|53.4|55.15|55|52.4|52.6|52.4|53.95|54.2|52.2|50.55|51.35|52|54.05|54.65|54.45|55.4|54.95|56.5|56.85|56.3|56.3|56.95|58.1|58.75|59.7|60.35|59.45|59.45|63.35|62.35|61|61.85|62|61.25||60.6|59.8|58.1|57.4|57.4|57.85|58.1|60.45|60.4|61.9|63.45|62.05|58.8|59.05|59.1|60.8|61.4|61.3|59.5|59.9|61|61.35|62.5|60.9|59.2|58.65|59||57.8|57.65|59.7|59.8|53.5|57|59.7|56.15||51.3|50.4|48.75|48.1|48.45|48.45|48.95|47.85|48.4|49.35|49.4|50.65||51.75|51.9|51.7|52.6|52.4|52.1|51.9|53.6|53.5||51.4|51.8|51.7|51.4|51.35|52.5|52.35|52.5|52.9|50.1|49.1|51.6|50.3|54.8|50.45|50.9||50.35|50.6|49.5|49.5|48.55|46.4|45.6|46.75|49.6|50.1|51.85|50.95|52|50.4|48.65|48.15||48.8|46|45.65||45.95|46|46.3|49|50.8|52.55|52.6|52.5|57.65|54|55.35|56.05|58.3|59|59.8|57.7|57.95|56.75|57.4|57|57.3|59.3|58.85|56.65|57.8|57.5|58.75|61.4|60.35|57.55|56.5|58.95|59.15|61.1|61.4|62.1|63.3|64.65|65.45|64.4|64.25|63.05|64|66.6|68.5|68.5|68.05|70.4|68.85|68.9|70.5|72.5|72.7|71.95|75.1|77.7|85.4|87.35|88.6|91.75|90.25|88.05|88|90.25|90.6|91.85|91.45|88.85|87.45|87.2|86.5||84.1|83.25|82.9|83.6||83|85.05||86.4|87.2|88|84.4|84|84.65|84.25|82.7|82.25|82.5|82.9|85.5|85.8|85.5||85.3
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|368.85|377.3|374.7|372|352|333.5|326.8|321.5|328|324.7|296.7||294.5|296|273.45|274.85|275|275|274.9|273.5|280|278.5|277.4|276.5|278.7|279.85|277.4|277.45|277.5|300|271|268.5|287.65|291.8|292.8|298|303.5|307|308|307|308.6|310.7|310.5|308.95|310|312.4|313.45|319.45|327|332.5|337|326.6|322.5|314.5|314.6|315.9|316.5||313.45|314.6|307|306|305.75|314|325.95|338.7|345.9|348.25|345.9|352.9|353.5|353|343.2|337|336.75|329.7|335.65|338.85|340|333.05|318|314.95|323.4|321|316.9||316|315.5|323.95|318|321.95|327|314.9|311.5||321|327|327.85|322.9|321.9|320|324|323.55|322.8|324.6|319.9|316||325.9|328.5|329|322.5|329|327.4|328.85|336.85|293.4||289.9|292|294.9|294|296|289|282|291.6|291.7|281|278|281|279.5|277.5|273|272||252.6|241.7|230|243.3|249.75|259.35|259.35|248.9|250.25|246.95|239|248|256.8|260|278|279.75||285.2|286|289||288|288|287.05|294.95|291.05|298|293.25|297.8|298.8|308|306.5|309|320|324|334|334.95|340.5|350|356.35|358.7|359.8|351.7|348.9|345.9|355.8|345|348.7|358.95|358.2|355|370.5|366.7|363.9|382.05|409|398.65|398|381.8|382.95|379.8|366|377.7|383.55|390|405.85|383.95|389|392.4|398.35|409.9|410|415.65|420|412.95|415|413|414.15|419.9|422|425|419.4|415.9|418|419.9|412.35|399.8|396.8|396.85|409.9|415|422||417|414.65|403|380||380|380.9||369.45|369.8|362|361.9|353.45|358.4|364.4|365.9|361.2|360.5|367.3|379.8|373.7|375||352
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|3870|3880|3885|3900|3895|3900|3900|3900|3900|3910|3910|3945|3900|3865|3855|3795|3735|3665|3670|3660|3670|3670|3660|3645|3640|3635|3650|3640|3605|3635|||3640|3630|3670|3680|3680|3685|3675|3670|3675|3645|3650|3650|3675|3675|3690|3695|3700|3710|3685|3735|||3745|3755|3910||3905|3905|3905|3915|3910|3935|3860|3810|3805|3810|3810|3805|3805|3805|3810|3820|3815|3805|3815|3810|3815|3820|3820|3830|3840|3840|3845|3840|3825|3845|3850|3840|3860|3850|3780|3755|3735|3720|3715|3715|3720|3720|3725|3715|3715|3710|3710|3710|3730|3740|3750|3755|3760|3760||3790|3770|3775||3835|3780|3795|3815|3815|3745|3745|3750||||3715|3720|3720|3725|3730|3750|3740|3750|3750|3750|3760|3750|3740|3720|3750|3750|3745|3745|3705|3770|3785|3785|3790||3800|3810|3790|3790|3800|3810|3860|3870|3850|3835|3805|3790|3805|3825|3835|3740|3900|3745|3740|3715|3715|3695|3690|3700|3670|3670|3685|3705|3735|3710|3755|3760|3800|3740|3980|3750|3685|3705|3735|3805|3830|3860|3845|3910|3900|3920|3915|3925|3940|||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|67|67.2|66.9|67.7|67.2|65.5|65.8|65.8|64.8|65.5||66.2|66.3|65.9|66|66.5|66.3|64.3|64.8|65|64.9|64.6|64.6|63.9|65.3|65|65.8|65.3|||||||65.2|66|66.3|65.5|65.5|65.5|63.9|63.9|61.3|60.9|61.5|61.7|62.2|61.3|60|60.5|60.3|60.3||60.5|60.9|61|59.5|59.2|59.6|59.4|59.2|59.6|59.6|59.7|59.8|59.8|59.2|59.8|60|59.7|59.8|59.8|59.5|59.5|60|59.8|58.7|59|58.5|57.3|56.7|56.1|57.6|57.7|58.5|59|58.2|59.8|60.2|60.1|60.2|60|60.6|61.3|61.5|61.7|62.3|61.9|61.3|62.3|62.2|62.9|62.3|61.5|62.5|61.9|60.8|60.6|60.2|60.3|60.8||60.8|61.2|60.5|61|60.7|59.8|60|59.8|60.4|61|60.5|61|60.1|||59.8|59.6|59.8|59.7|60.2|60.5|62.4|63|62.4|62.7|62.4|62.4|60.4|60.8|59.7|59.5|60.7|60.5|60.6|60.3||61.1|60.2|59.9|59.8|60.9|60.9|59.9|59.8|59.5|59.9|61.2|61.4|61|61.3|61.9|61.7|61.5|63.2|64.7|62.2|58.2|57.5|57.8|57.6|57.7|57.9|57.9|58|59.1|59.4|59.1|59.7|59.7|59.7|59.7|60.1|60|59.5|59.3|59.4|59.7|60.7|61.9|60.4|61.4|61.3|61|60.7|61.5||61.9|60.6|61.8|62|62.3|62.5|61.8|60.8|59.7|59.8|59.9|59.5|59.6|60.1|60.1|59.9|59.7|60.4|60.7|60.1|60.2|60.7|60.8|60.7|60.5|60.5|60.4|59.6|59.2||59.3|58.9|58.8|59.5|61.4|60.4|59.9|59.5|59.3|59.7|58|57.1|57.9|57.7|56.8|57|58|||59.5|59.7|59.8|57.4|57.2
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||3.818|3.85|3.896|3.855||3.891|3.901|3.928|3.928||3.946|3.813|3.937|3.946||3.864|3.79|3.717|3.809||3.864|3.937||3.873||3.946|3.901|3.868|3.983||4.02|4.047|4.08|3.992||3.809|3.841|3.731|3.855||3.818|3.836|3.809|3.809||3.846|3.763|3.772|3.795||3.781||3.809|3.804||3.763|3.763|3.781|3.754||||3.809|3.781||3.735|3.763|3.763|3.8||3.758|3.754|3.763|3.8||3.768|3.827|3.813|3.878||3.671|3.671|39.75|3.662||3.694|3.712|3.731|3.667||3.653|3.694|3.676|3.671||3.763|3.671|3.662|||3.662|3.717|3.749|3.804|||||||3.763|3.79|3.74|3.745||3.74|3.763|3.745|3.763||3.745|3.804|3.763|3.763||3.841|3.786|3.928|3.919||3.754|3.717|3.809|3.671||3.598|3.685|3.745|3.685||3.69|3.74|3.8|3.832||3.878|3.882|3.846|3.864||3.855|3.873|||||3.873|3.855|3.777||3.855|3.873|3.896|3.841||3.901|3.919|3.928|3.942||3.855|3.823|3.855|3.855||3.855|3.846|3.813|||3.855|3.836|3.836|3.809||3.841|3.855||3.836||3.846|3.901|3.942|3.946||4.034|3.956|3.969|3.887||3.873|3.818|3.818|3.855||3.901|3.781|3.763|3.795||3.768|3.79|3.763|3.777||3.763|3.827|3.85|3.823||3.754|3.827|3.855|3.914||3.68|3.676|3.68|3.763||3.607|3.506|3.488|3.474||3.46|3.442|3.433|3.396||3.423|3.451|3.474|3.474||3.465|3.446|3.533|3.497||3.506
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|13.25|13.2|13.25|13.35|13.07|13.43|13.47|13.7|13.65|13.85|13.88|14|13.68|13.75|13.88|14.15|13.93|13.9|13.88|14.03|14.18|14.5|14.28|14.43|13.3|13.2|13.15|13.32|13.28|||13.4|13.2|13.1|13.15|13.5|13.6|13.75|13.45|13.78|13.95|14.05|13.55|13.03|13.12|13|13.4|13.4|13.22|13.38|13.35|12.7||12.47|12.75|12.5|||12|12.12|12.22|12.15|11.9|11.8|11.95|11.78|11.72|11.93|11.95|11.95|12.05|12.05|12.1|11.8|11.88|11.88|11.85|11.53|11.22|11.35|11.3|11.32|11.4|11.75|11.68|11.1|11.25|11.3|11.35|11.53|11.57|11.38|11.47|11.6|11.8|11.88|12|12.12|13|12.97|12.9|13|13.1|13.05|13.1|13.1|13.1|13.1|13.12||13.1|12.9|13.05|13.1|13.03|13.05|12.85|12.78||12.85|13.15|12.95|12.8|12.47|12.5||12.47|12.57|12.2|12|11.95|11.88|12.25|12.05|12.25|12.18|12.32|12.22|12.28|12.88|13.03|12.85|12.95|13.07|13.1|12.95|12.95|13|13.2|13.25|13.35|13.43||13.47|13.6|13.43|14|14|14.1|14.45|13.95|13.62|13.62|13.72|13.75|13.82|13.75|13.75|13.57|13.2|13.45|13.55|13.62|13.03|13.07|13.22|13|13|12.6|12.57|12.9|13|12.3|12.4||11.95|12|11.85|11.75|12.15|12.2|12.57|12.62|12.32|12.5|12.5|12||12.12|12.2|12.32|12.45|12.45|12.1|12.1|12.35|12.5|12.75|12.62|12.47|11.88|12.4|12.72|12.8|13.07||13.4|13.5|13.6|13.57|13.68|13.1|12.68|12.95|12.95|13|12.9||12.9|12.6|13.05|13.25|13.5|13.88|14.1|14|13.8|14|13.68|13.85|13.6|13.45|13.4|13.3|13.25|13.15||13.03|13.35|||13.25
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|152.6|158.9|157.9|152.45|143|144.05|144.9|139.4|139.35|140.3|143||145|141.05|141.65|140.95|141.5|144.55|140.7|138.8|139.5|141.4|144.5|147.4|148.4|147|147.95|150.3|147|151.2|151.95|152.35|151|145.7|142|144.5|148.75|145.65|149.5|147.5|154.4|153.6|156.05|158.3|152.5|153.45|157.8|161.95|165.8|164.9|166.4|174.7|157.6|154.85|154.9|158|154.8||158.6|159.35|147|140.25|138.5|140|142.75|143.65|144.45|147.05|147.5|154.9|150.65|150.95|145|143.45|141|136|137.8|135.8|136.9|131.05|133|134.8|140.95|132|127.8||129|127.5|128.5|128.5|133|137.45|137|138.55||134|133.75|131.4|124.5|127.25|128.4|129.6|130.8|136.15|120|112.3|111.4||114|113.6|113|112.5|112|113.8|112.7|112.5|112.7||113|114|115.9|118|116.2|115.15|119|123.65|126|120.8|123.7|126.4|126.2|129.4|123.8|120.5||119|117.45|113.9|114.5|116.5|117.6|118.2|114.25|118.4|122.1|119.05|116.75|121.05|115.05|112|118||125.6|126.9|119.65||115.45|114|116.1|112|107.95|114|114|122.7|129|131.3|131.3|133.35|135|132.8|135|137.05|134.7|134.5|136.8|134.25|135.9|136.5|138.35|136.7|136.5|136.5|135.85|138.7|142.7|136.6|135|136.85|136.4|136|137.5|136.5|141.7|141.75|140.6|142.8|145.25|149.5|149.8|156.4|148.85|136.8|135.95|139|135.9|137.8|136|136.4|141.65|137.4|134.8|136.25|141.8|146.05|148|143.5|145.9|143.5|142.9|145.45|146|148.8|149.9|144.2|144.85|145|142.3||146.5|143.45|143.5|140||142.5|141||139.4|141|140|132.7|131.05|132.8|131|133.9|131.65|136.5|135.45|146.2|140|127.85||123.55
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|53.2|55.55|55.7|57.5|56.1|55.7|52.3|49.95|48.3|48.5|47.8||46.95|47.65|47.2|47.3|47.8|48|48.2|47.75|47.5|49.15|51.35|51.65|52.2|51.95|52.8|52.8|52.65|53.9|54.4|55.5|58.8|58.4|61.35|64.7|65.85|66.1|65.95|65.5|66.05|66.45|66.2|64.7|64.15|65.85|67.3|67.95|68.5|68.4|68.8|73.8|73.25|69.65|70.15|71.05|71.95||72.2|70.6|67.7|68.45|67.9|65.8|65.25|67.85|69.8|69.9|70.05|71.1|69.3|70|71.45|70.6|70.4|70.85|69.9|68.1|69.4|69.8|68.35|70.75|73.95|74.1|71.35||69.8|68|70.9|66.7|67.8|66.05|67|68||66.5|63.25|64.9|63.4|63.2|64.4|66.5|68.65|70.9|66.8|64|63.35||64.9|64.35|63.7|62.9|61.65|57.9|57.25|58.7|57.5||56.25|54.65|56.3|56|56.45|57.55|59.65|64.75|64.8|59.3|58.95|63.25|62.4|66.1|63.4|62.2||61.6|60.6|57|62.25|61.5|57.75|56.2|56.5|60.1|61.95|61.8|60.9|64|63|59.95|63.05||64.65|64.2|63.35||63.5|63|60.7|59.85|61.9|65.05|64.25|65.65|68.4|71.45|72.4|72.65|75.6|74.45|75.2|74.5|70.2|71.8|75.4|73.15|72.7|67.75|67.1|63.9|66.4|67.1|66.6|70.2|69.4|63.4|61|61.75|62.5|63.65|66.75|70.1|72.25|70.8|70|69.65|69.5|71.05|73.45|76.6|76.65|74.65|72.85|73.2|72.6|74.9|77|80.45|82.5|81.4|80.7|79|84|86.25|86.2|87.3|86.7|80.6|77.25|78.6|78.4|80.45|81.9|77.8|79.95|79.6|76.95||76.35|76.45|72.5|73.15||72.5|65.3||61.5|61.75|59.5|56.6|55.25|55.7|53.75|53.9|54.1|55.4|56.35|58.65|57.9|57.35||55.7
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|5.35|5.5|5.35|5.5|5.46|5.42|5.35|5.42|5.45|5.48|5.46|5.46|5.51|5.49|5.5|5.5|5.5|5.51|5.47|5.5|5.53|5.58|5.59|5.62|5.64|5.65|5.51|5.6|5.61|||5.65|5.56|5.59|5.58|5.64|6.22|5.55|5.65|5.74|5.75|5.72|5.76|5.71|5.5|5.52|5.52|5.52|5.44|5.48|5.5|5.59||5.5|5.52|5.48|||5.45|5.58|5.42|5.47|5.35|5.53|5.38|5.41|5.47|5.54|5.46|5.59|5.6|5.59|5.64|5.75|5.8|5.88|5.93|5.89|5.94|6.06|6.15|6.23|6.04|6.5|6.1|6.02|6.03|6.03|6.04|6.09|6.1|6.11|6.1|6.13|6.11|6.11|6.12|6.14|6.11|6.05|6.08|6.03|6.03|6.04|6.1|6.05|6.06|6.02|6.05||6.14|6.08|6.1|6.03|6.03|6.04|6.05|6.04||6.07|6.13|6.13|6.15|6.09|6.05||6.04|6.04|6.1||6.1|6.1|6.1|6.12|6.14|6.2|6.2|6.11|6.13|6.12|6.14|6.4|6.27|6.1|6.07|6.07|6.05|6.04|6.07|6.07|6.07|6.05||6.06|6.07|6.07|6.05|6.06|6.09|6.05|6.15|6.17|6.19|6.22|6.3|6.23|6.23|6.22|6.2|6.12|6.04|6.05|6.05|6.05|6.1|6.1|6.04|5.88|5.75|5.68|5.44|4.88|4.9|4.94||4.95|5|4.94|4.95|5.25|5.21|5.2|5.23|5.05|4.97|5.2|5.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|81.26|81.58|80.59|83.08|84.19|83.23|82.27|83.19|||79.91|80.18|80.97|82.77|84.17|83.36|82.83|83.04|83.12|83.69|83.68|82.41|81.93|81.12|81.96|82.42|80.63|79.52|80.84|82.03|81.61|83.38|85.23|87.56|87.57|87.94|89.16|89.1|94.55|95.08|95.08|97.29|98.02|96.98|98.76|100.57|98.8|100.08|101.24|100.55|99.88|99.27|||99.96|99.54|100.79|||102.2|101.97|100.21|99.83|100.72|101.46|103.14|102.9|103.85|104.05|102.33|102.06|102.63|101.65|102.74|103.5|104.46|105.58|104.12|103.67|102.87|102.73|103.29||104.22|103.25||101.9|101.12|101.78|102.19|104.45|104.62|104.19|103.82|102.16|102.78|104.81|99.13|99.42|98.8|99.14|98.89|98.79|100.02|100.24|100.71|101.02|101.68|101.74|102.14|102.28|102.19|101.34|102.75|101.9|101.9|99.96|100.57|98.98|101.09|101.37|101.9|101.91|104.79|105.53|104.56|99.95|97.71|96.49|96.71|95.51|95.63|94.72|94.81|93.55|93.32|91.26|93.35|94.05|95.69|91.65|90.98|91.05|91.54|92|92.28|92.09|92.69|92.88|92.2|93.4|94.35|96.29|95.5|94.39|93.9|93.4|93.11|94.25|94.31|94.2|94.5|93.13|89.97|89.9|89.85|89.26|90.32|90|89.89|87.49|85.99|85|84.96|84.98|84.57|84.84|85.99||83.94|84.11|84.81|84.38|85|84.49|84.49|84.98|83.38|81.5|78.9|80.67|80.48|82.91|83.22|84.52|86.33|86.89|87.91|86.78|87.49|90.83|90.98|92.3|92.51|94.82|99||93.56|94.14|93.87|94.29|94.5|94.81|94.97|96.37|94.99|94.18|92.99|90.01|91|91.58|96|94.56|91.18|91|88.77|89.15||89.63|86.82|86.28|86.07|86.5|86.89|84.88|83.16|83.5|84.34|82.76|83.13|82.61|82.6|82.59|81|81.35|80.69|81.85|82.6|83.39|80.32||81.56
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|34.4|35.95|34.8|33.5|32.95|33.4|33.4|32.3|31.6|31.55||32.25|32.05|32.3|32.15|32.1|31.8|32.5|32.65|32.4|32.85|33.3|33.4|33.4|34.9|35|34.3|32.35|||||||32.3|33|33.5|34|33.4|33.3|33.8|34.1|32.8|31.95|33.1|32.75|33|33|31.5|30.2|29.25|29.4||28.4|28.5|28.55|28.05|27.95|28.4|28.2|27.95|28.05|27.95|27.2|26.95|27.2|27.2|27.7|27.8|28.4|28.4|27.8|27.85|27.75|27.8|27.95|27.3|25.7|25.4|25.5|25.55|24.45|24.6|24.85|25.3|25.5|24.6|24.9|26.2|26.7|26.95|27.5|27.95|28.3|28.1|28.15|28.5|28.95|28.65|28.65|28.9|28.8|29.5|29.7|29.15|28.45|28.15|27.95|28.3|30.05|31.2||30.95|30.95|31.45|32|31.05|30.75|31|30.9|30.65|30.9|31.3|31.45|29.8|||29.75|30.25|30.2|30.2|30|30.05|30.7|30.85|30.85|31.5|31.9|32.1|32.1|32.8|32.5|32.3|31.95|32.5|33|32.7||33.15|33.6|32.8|32.3|30.5|30.9|30|29.05|28.4|28.7|28.85|28.85|28.3|28.75|30.25|30.3|30.85|30.65|30.4|28.7|28.5|28.6|28.8|28.4|28.8|29.45|29.15|28.4|27.15|27.15|27.4|28.1|28.1|28.8|29.35|29.2|28.65|28.25|28.1|27.4|28.6|29.45|30.1|31.5|31.9|31.6|30.55|30.65|31||32|32.8|33.3|33.75|34|34.1|34.2|34.5|34.4|34.3|34.4|33.8|34.2|34.45|34.95|34.85|34|34|34.4|34.2|34|34.3|34.75|35.3|34.95|35.1|35.3|35.85|35.65||36.2|35.8|35.55|35.3|35.35|34.6|35.15|35.25|35.65|35.55|35|35.9|36.85|37.05|37|37.15|37.8|||38.4|38.35|38.8|39.1|38.6
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|15.1|14.33|14.42|13.99|13.89|14.04|14.13|14.13|14.04|14.09||14.18|14.23|14.33|14.38|14.42|14.33|14.23|14.38|14.71|14.57|14.57|14.71|14.62|14.76|14.86|14.86|15.05|||||||15.43|15.53|15.87|15.96|16.11|16.15|16.3|16.2|16.15|16.25|16.35|16.2|16.39|16.39|16.35|16.59|16.59|16.44||16.39|16.44|16.3|16.2|16.35|16.35|16.25|16.2|16.3|16.2|16.39|16.39|16.35|16.39|16.59|16.54|16.59|16.49|16.78|16.73|17.02|17.12|17.02|17.02|16.83|16.83|16.68|16.63|16.59|16.78|16.92|16.97|17.21|17.26|17.4|17.4|16.83|16.83|16.97|16.88|16.88|17.12|17.45|17.55|17.6|17.5|17.31|17.4|17.6|17.74|17.98|18.46|18.51|18.85|18.41|18.37|18.17|18.27||18.46|18.61|19.42|18.94|18.22|17.74|17.26|17.02|17.45|16.73|16.63|16.63|16.73|||16.73|16.68|16.59|16.25|16.35|16.39|16.78|16.88|17.16|17.26|16.59|16.63|16.63|16.63|16.54|16.59|16.73|16.83|16.78|16.54||17.12|17.36|17.31|17.21|17.98|18.51|18.61|18.7|18.51|17.74|17.64|17.69|17.74|17.84|17.98|18.03|18.32|18.32|18.73|18.87|19|19|18.55|18.91|19|18.51|17.82|17.6|17.6|17.82|17.87|17.96|17.87|16.74|16.6|16.83|16.87|16.19|16.28|16.28|16.24|16.24|16.24|16.19|16.37|15.97|15.97|15.87|16.15||17.05|16.96|16.15|15.38|15.38|15.42|15.38|15.6|15.51|15.38|15.33|15.15|15.15|15.28|15.15|15.19|15.1|14.88|15.87|15.42|15.65|15.87|15.38|14.97|14.42|13.65|13.65|13.79|13.65||13.65|13.7|13.56|13.56|13.65|13.56|13.38|13.06|13.02|13.06|13.15|13.33|13.33|13.38|13.29|13.29|13.56|||13.74|13.65|13.61|13.65|13.7
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|76.73|76.64|76.37|76.73|76.55|76.92|77.28|77.37|77.1|77.37||76.46|76.46|77.1|77.01|76.92|77.46|77.46|77.46|77.1|77.55|77.37|78.46|79.73|78.28|74.83|74.92|75.01|||||||74.56|74.92|77.01|76.64|76.19|76.28|77.46|77.55|74.29|74.83|74.83|74.92|74.56|76.55|76.64|80.27|81.09|82.9||83.54|83.45|83.54|84.26|85.26|86.08|86.89|86.17|86.08|85.08|84.63|83.72|81.45|81.45|81.54|82.18|83.99|85.26|86.35|86.8|87.8|89.07|87.98|86.8|86.71|86.98|87.53|87.44|87.8|88.89|88.25|89.34|89.07|89.07|86.62|87.07|87.17|87.35|87.26|87.53|87.98|87.62|87.98|88.07|88.25|88.25|89.34|89.34|89.25|88.98|90.61|92.06|92.06|92.52|91.16|90.7|91.16|91.61||91.16|91.16|92.97|93.42|93.42|92.06|91.61|90.7|92.97|94.33|95.69|97.51|97.96|||96.15|95.24|92.06|90.52|91.16|90.52|91.61|92.52|92.97|91.61|91.61|92.06|91.61|93.88|94.33|92.97|92.52|92.97|99.05|99.05||102.38|104.29|104.29|103.81|109.05|108.1|109.05|113.33|113.33|120.95|124.76|123.81|119.05|118.57|118.57|117.62|117.62|119.05|120.95|120|117.14|117.14|117.62|119.05|116.67|113.33|108.1|108.1|108.57|107.62|106.67|104.76|104.76|104.76|105.24|104.76|104.76|105.24|105.71|106.19|105.71|106.67|103.81|103.33|104.29|101.9|101.43|104.29|103.81||105.71|106.67|106.19|106.67|107.14|107.14|107.62|109.52|109.52|110.48|109.52|109.52|108.57|110.95|110.48|110.48|109.05|110.95|112.38|108.57|102.38|100|99.05|98.57|98.1|98.57|99.05|98.57|99.05||97.14|98.1|99.05|99.05|100.95|98.57|98.1|98.1|97.62|97.14|96.67|98.1|98.1|99.05|95.24|97.62|96.19|||94.1|94.48|94.57|94.95|94.19
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|44.15|45|44.75|44.85|43.26|42.87|41.58|42.08|41.58|41.58||41.98|42.22|42.03|42.08|43.36|43.76|43.91|43.86|44.15|44.3|44.3|45.14|44.65|45.54|45.89|47.32|47.03|||||||45.39|45.39|45.49|45.14|44.45|44.06|43.86|44.6|44.45|44.06|44.5|44.55|45.54|45.34|45.05|45.69|46.13|45.99||46.04|45.54|45.49|46.04|46.58|46.43|46.73|46.83|46.48|46.73|46.63|46.04|46.48|45.94|47.12|47.72|49.1|47.82|45.74|45.49|46.53|46.53|47.22|47.72|47.07|47.52|47.97|45.94|46.93|47.12|44.65|43.86|43.02|41.78|42.17|44.65|45.84|45.84|51.67|51.68|51.78|52.14|51.88|51.97|52.47|52.67|52.65|52.15|51.97|51.18|51.48|51.65|51.66|53.46|52.47|53.45|52.67|52.67||53.95|54.65|54.65|52.67|49.09|48.5|47.71|47.8|46.72|46.52|45.53|45.14|45.05|||45.69|46.82|44.15|44.2|44.25|44.29|44.24|43.91|44.2|44.45|44.55|44.34|44.15|44.06|44.55|44.25|44.49|44.75|45.14|45.43||45.74|46.53|45.54|45.54|45.54|43.56|42.87|42.87|42.85|42.96|42.77|42.77|42.56|42.57|41.86|41.56|41.17|41.03|41.27|40.77|40.77|41.08|40.87|40.88|40.87|40.47|40.46|40.39|40.58|40.58|40.39|41.39|40.59|40.79|41.39|41.57|40.79|41.09|41.09|40.79|40.99|41.39|41.57|41.57|41.57|41.57|41.57|40.99|41.78||42.08|42.08|41.68|42.08|42.07|42.22|42.28|42.76|42.77|42.76|42.71|42.56|41.53|41.79|42.57|41.57|41.58|40.9|41.58|41.39|41.58|41.58|41.58|41.78|42.03|41.58|41.98|41.78|41.82||41.75|41.57|41.88|41.78|41.68|41.39|41.67|41.97|41.38|40.99|40.98|41.58|40.76|42.21|39.8|39.3|39.2|||39.11|39.59|38.81|38.54|38.41
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|16.33|15.62|16.29|16.57|17.38|17.81|18.14|18.43|18.67|18.48||18.62|18.81|19.38|19.05|18.52|18.57|19|19.38|19.57|19.33|19.33|19.62|19.57|20.24|20.33|20.52|20.52|||||||20.86|21.24|21.24|20.76|21.14|21.29|21.1|21.57|21.71|21.71|22.43|22.38|23.9|22.81|22.71|21.81|21.67|20.76||20.24|20.33|20.19|20.19|20.1|20.48|20.67|20.9|20.62|20.29|20.43|19.71|19.52|18.95|19.29|19.24|19.71|20.52|21.1|21.14|21.33|21.48|21.52|21.52|20.9|21.43|21.33|21.38|21.24|21.29|21.52|21.62|21.19|21.1|21.48|22.86|22.81|23|22.71|22.67|21.57|21.33|21.52|21.33|21|21.24|21.62|21.57|21.1|20.76|20.67|21.71|21.9|22.19|22.33|21.57|21.71|22.81||23.24|23.33|22.57|22.76|22.81|21.33|20.14|19.33|19.14|18.48|18.19|17.76|17.76|||17.62|17.9|17.9|17.71|17.9|17.33|18|18.38|18.62|18.81|18.38|17.81|17.57|17.62|17.67|17.43|18.14|17.9|18|17.48||18.14|18.81|18.76|19.24|19.62|19.52|18.86|18.95|18.86|17.81|17.38|16.86|17|17|17|17.43|17.71|17.33|17.62|17.62|18|17.71|17.05|17.43|17.29|16.29|16.19|15.9|15.43|15.62|14.67|13.9|14.05|14.1|13.9|13.62|13.14|13.05|12.95|12.81|12.81|13.48|13.05|12.95|13.48|13.05|12.9|12.29|12.29||12.86|12.38|12.29|12.71|12.9|13.43|13.48|13.81|13|12.38|12.05|11.43|11.38|10.71|10.86|10.81|10.48|10.48|10.57|10.43|9.81|9.71|9.76|9.86|9.86|10|10|9.81|9.62||9.67|9.67|9.71|9.67|9.76|9.67|9.67|9.71|9.71|9.86|9.76|9.71|9.42|9.47|8.86|8.45|8.38|||8.58|8.32|8.38|8.38|8.43
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|11.1|11.1|11.06|10.82|10.9|11.24|11.2|11.42|11.48|11.68|11.78|11.88|11.94|11.9|12|11.94|11.5|11.46|11.18|11.4|11.7|11.6|11.66|11.1|10.2|10.3|10.3|10.42|9.93|||9.96|9.97|9.9|9.93|10.1|10.16|10.52|10.48|10.72|10.94|10.96|11.1|11.16|11.2|11.4|10.9|11.06|11.1|11.06|10.82|10.38||10.7|10.8|10.26|||10.1|9.77|10.08|10.3|10.34|10.26|10.9|10.88|10.94|11.12|11.2|11.4|11.58|11.72|11.82|12.08|12|12|12.1|12.5|11.9|11.2|11.6|11.1|11.28|11.6|12.1|12.1|12.16|11.86|12.04|12|12.02|12.06|12.24|12.4|12.6|12.7|12.66|12.74|13.16|13.2|13.34|13.2|13.2|13.4|13.3|13.2|13.18|13.24|13.4||13.56|13.38|13.36|13.42|13.68|13.98|13.8|13.9||13.5|13.4|13.5|13.5|12.92|12.3||12.14|11.68|11.84|12.2|12|12.58|12.9|12.74|13.3|13.34|13.5|13.58|13.46|13.9|13.68|13.96|13.98|14.1|14.32|14.68|14.58|14.6|14.72|14.88|14.9|14.3||14.08|13.92|13.96|13.76|14.16|14.4|14.7|14.08|14.12|14.16|14.36|14.12|13.7|13.78|13.38|12.92|13|13.04|13.2|13.12|12.48|12.54|12.48|11.78|11.9|11.7|10.76|10.62|10.6|10.62|11.1||11.06|11.38|11.4|10.9|11.7|11.86|11.52|11.58|10|10.08|9.9|8.59||8.31|8.4|8.56|8.6|8.52|8.55|8.71|9.19|9.25|9.61|9.74|9.77|9.8|9.9|9.7|10|10.4||11.3|11.8|10.6|9.38|8.75|8.86|8.66|7.19||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1383.02|1452.72|1441.77|1388|1393.98|1443.76|1342.2|1342.2|1334.24|1347.1801|1314.3199|1314.3199|1319.3|1339.21|1344.1899|1349.17|1389|1392.98|1362.11|1364.11|1354.15|1383.02|1433.8101|1374.0601|1393.98|1379.04|1393.98|1393.98|1344.1899|1344.1899|1344.1899|1373.0699|1384.02|1393.98|1398.96|1413.89|1410.9|1413.89|1423.85|1408.91|1403.9301|1413.89|1417.87|1422.85|1413.89|1443.76|1403.9301|1423.85|1438.78|1433.8101|1433.8101|1433.8101||1433.8101|1448.74|1447.74|||1448.74|1424.84|1448.74|1465.67|1442.77|1438.78||1418.87|1443.76|1379.04|1403.9301|1483.59|1493.55|1443.76|1458.7|1493.55|1481.6|1481.6|1563.25|1563.25|1578.1801|1553.29|1543.33|1538.35|1543.33|1543.33|1543.33|1497.53|1508.48|1528.4|1528.4|1518.4399|1588.14|1583.16|1583.16|1566.23|1548.3101|1553.29|1593.12|1568.22|1541.34|1517.4399|1523.42|1535.37|1541.34|1542.34|1592.12|1533.37|1521.4301|1561.25|1493.55|1492.55|1493.55|1508.48|1517.4399|1523.42|1523.42|1592.12|1583.16|1542.34|1593.12|1568.22|1578.1801|1592.12|1691.6899||1618.01|1558.27|1558.27|1542.34|1538.35|1557.27|1513.46|1513.46|1463.6801|1468.65|1463.6801|1463.6801|1463.6801|1463.6801|1463.6801|1463.6801|1463.6801|1470.65|1462.6801|1469.65|1513.46|1443.76|1443.76|1478.61|1503.5|1532.38|1532.38|1528.4|1528.4|1525.41|1524.41||1523.42|1539.35|1524.41|1541.34|1513.46|1508.48|1523.42|1562.25|1563.25|1565.24|1562.25|1557.27|1562.25|1563.25|1563.25|1565.24|1565.24|1578.1801|1565.24|1568.22|1568.22|1568.22|1565.24|1563.25|1565.24|1568.22|1563.25|1567.23|1568.22|1588.14|1568.22|1583.16|1493.55|1473.63|1543.33|1588.14|1588.14|1592.12||1593.12|1578.1801|1613.03|1632.9399|1632.9399|1642.9|1642.9|1642.9|1692.6899|1643.9|1543.33|1692.6899|1772.34|1772.34|1772.34|1753.42|1792.26|1832.08|1837.0601|1842.04|1842.04|1842.04|1802.21|1797.23|1797.23|1822.13|1822.13|1822.13|1817.15|1842.04|1842.04|1812.17||1827.11|1860.96|1738.49|1715.59|1717.58|1717.58|1693.6801|1693.6801|1692.6899|1682.73|1682.73|1682.73|1682.73|1687.71|1687.71|1687.71|1643.9|1642.9|1642.9|1657.84|1657.84|||1682.73
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.292|1.313|1.334|1.362|1.327|1.299|1.313|1.313|1.271|1.264|1.271|1.278|1.285|1.313|1.306|1.271|1.299|1.306|1.306|1.306|1.32|1.327|1.334|1.327|1.348|1.348|1.341|1.334|1.348|||1.362|1.348|1.327|1.327|1.334|1.398|1.341|1.334|1.341||1.299|1.228||1.235|1.2|1.235|1.242|1.165|1.158|1.158|1.172||1.193|1.2|1.207|1.193||1.151|1.151|1.151|1.179|1.2|1.207|1.214|1.228|1.256|1.264|1.242|1.299|1.313|1.355|1.221|1.094|1.08|1.101|1.094|1.101|1.122|1.08|1.122|1.137|1.264|1.377|1.553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|12941|12900|12598|12718|12770|12778|12919|12648|12380|12200|12284|11885|11345|11389|11468|11512|11350|11974|11600|11713|11631|11900|12299|12331|12544|12462|12498|11968|11779|12459|12474|12239|12297|12405|12190|12715|12840|12785|12793|12728|12951|13390|13229|12585|12443|12264|12450|12797|12620|12807|13001|13600||13500|13529|13844|||13575|13686|13700|13600|13525|13529||13264|13363|13908|14290|14430|14330|14288|14288|14391|14601|14511|14900|14699|14951|15193|15325|15333|15415|15653|15759|15541|15476|15347|15300|15400|15400|15900|16200|16288|16200|16254|16400|16500|16589|16650|16370|16303|16100|16300|16279|16290|16300|16390|16230|16400|16666|16570|16532|16728|16914|17385|17388|17213|17300|17685|17665|17585|17512||17500|17500|17686|17600|17610|17351|17300|17485|16650|16325|16088|16087|15959|15937|16095|16009|15974|15600|15759|15965|15971|15507|15465|15942|15940|15837|15860|15599|15900|16762|16699||16756|16961|17300|17396|17552|17377|16899|16853|16768|17108|17100|17365|17251|17375|17396|17446|17394|17649|17767|17628|17426|17330|17732|17516|17766|17950|18263|18355|18417|18389|17995|17876|17534|17399|17737|18088|18700|18800||18444|18503|18474|18794|19042|19174|19064|19395|19545|19450|19606|19730|20150|20202|19913|20344|20208|20782|20478|20750|20541|20800|20697|20300|20250|19725|19647|19500|19400|19359|19367|19438||18954|18989|18977|18850|19000|19226|19895|19983|19994|20100|20040|19800|20100|20150|20089|19399|19376|18966|19051|19119|19273|||19100
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|7.68|7.93|8.15|8.32|8.47|8.67|8.5|8.08|8.02|7.78|7.75|7.57|7.58|7.51|7.34|7.47|7.49|7.56|7.64|7.69|7.68|7.72|7.79|7.39|7.43|7.44|7.39|7.34|7.59|||7.72|7.78|7.95|8.29|8.55|8.65|8.68|8.59|9|9.14|9.21|9.2|9.26|9.29|9.25|9.27|9.32|9.1|9.14|9.2|9.25||9.18|9.01|8.97|||8.96|8.82|8.73|8.67|8.51|8.65|8.84|8.97|9.27|9.27|9.38|9.44|9.44|9.38|9.34|9.29|9.08|9.12|9.19|9.25|9.3|9.35|9.36|9.42|10.1|10.46|10.42|10.1|9.94|10.02|10.16|10.26|10.28|10.32|10.42|10.5|10.46|10.34|10.42|10.32|10.26|10.18|10.68|10.88|11|11.3|10.64|9.99|9.88|9.79|9.89||9.9|9.86|9.85|9.9|9.75|9.46|9.47|9.48||9.5|9.3|9.48|9.56|9.53|9.75||9.8|9.68|9.18|9.42|9.55|9.72|10.02|9.48|9.46|9.43|9.46|9.33|9.48|8.94|8.79|8.49|8.06|8.15|8.15|8.15|8.16|8.49|9.05|8.96|9|8.99||8.82|8.74|8.7|8.71|8.79|8.81|9.03|9.14|8.68|8.6|8.64|8.7|8.84|8.91|9.03|9|8.93|9.05|9.04|8.79|8.86|8.87|8.97|8.51|8.74|8.8|8.89|8.93|9.05|9.25|9.4||9.36|9.21|8.95|8.9|9|9.09|9.99|10.52|10.26|10.46|10.6|10.6||10.92|10.98|10.76|10.52|10.54|10.72|10.9|10.96|11|11.2|11.28|11.22|11.3|11.54|11.58|11.48|11.28||10.78|10.48|10.64|10.78|11.04|10.58|10.48|10.78|10.3|10.26|10||9.88|9.71|9.75|9.79|9.8|9.87|9.86|9.58|9.75|9.88|9.8|10.5|10.74|10.84|10.8|10.56|10.78|10.86||10.9|10.74|||10.56
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|2875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|8600|8870||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|1.97|1.99|1.99|2.01|2.03|2.03|2.01|1.99|1.99|1.99|1.98|1.98|2|1.99|1.97|1.97|1.99|1.99|2|2.01|2.01|2.03|2.03|2.03|2.05|2.05|2.01|1.99|1.97|||1.96|1.98|1.97|1.94|1.98|2|2.03|2.03|2.06||2.06|2.04||1.99|1.99|1.99|2|2.03|2.04|2.01|2.04||2.06|2.05|2.11|2.13||2.14|2.14|2.17|2.15|2.13|2.13|2.16|2.17|2.2|2.22|2.12|2.13|2.13|2.15|2.15|2.11|2.09|2.09|2.09|2.12|2.11|2.05|2.03|2.05|2.09|2.1|2.11|2.1|2.1|2.11|2.14|2.15|2.16|2.17|2.18||2.19|2.21|2.24|2.23|2.27|2.26|2.25|2.27|2.3|2.25|2.25|2.25|2.27|2.27||2.27|2.35|2.31|2.27|2.29|2.25|2.27|2.26|2.26|2.26|2.27|2.29|2.3|2.31|2.31|2.34|2.37|2.38|2.27|2.28||2.26|2.27|2.29|2.25|2.22|2.19|2.19|2.76|2.81|2.84|2.86|2.8|2.7|2.87|2.93|2.97|3.01|3.04|3.06|3.09|3.08|3.08|3.1|3.1|3.16|||3.18|3.15|3.12|3.09|3.14|3.14|3.16|3.15|3.16|3.17|3.15|3.18|3.11|3.12|3.11|3.08|3.11|3.06|3.01|3.01|3.02|3.06|3.15|3.2|3.16|3.15|3.14|3.14|3.11|3.13|3.08|3|3.04|3.07|3.16|3.17|3.16|3.12|3.12|3.14|3.17|3.08|3.08|3.06|3.05|3.09|3.09|3.09|3.11|3.09|3|2.91|2.9||2.92|3.01|3.03|3.02|2.98|3|3|3.06|3.24|3.17|3.09|3.06|3.04|2.97|2.8|2.76||2.78|2.81|2.82|2.81|2.81|2.83|2.83|2.86|2.81|2.71|2.68|2.69|2.71|2.73|2.74|2.75|2.74|2.73|2.73|2.75|2.77|2.73|2.74|2.74
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|9.7032|9.8524|9.7529|9.7529|9.8823|9.9321|10.0316|9.952|9.7032|9.4146|9.3847|9.2553|9.2553|9.2553|9.2752|9.0463|9.1061|8.7776|8.5089|8.4592|8.3597|8.1109|8.2999|8.2601|7.8621|7.7526|7.7625|7.7227|7.9118|7.9715||8.0412|8.2601|8.2104|8.1805|8.29|8.4492|8.3597|8.5487|8.6383|8.6881|8.7577|8.7577|8.7876|8.9369|8.8174|8.9568|8.9369|9.0463|9.0961|8.9568|9.0563||||9.1061|9.1061|||9.1757|9.126|9.2553|9.1061|9.1558|9.2056|9.1558|9.1061|9.2056|9.5576|9.5775|9.6274|9.4977|9.5775|9.5775|9.7571|9.6274|9.7671|9.7172|9.7671|9.7671|9.9068|9.7771|10.0165|10.0764|10.3358|10.4156|10.216|10.2759|10.3956|10.3158|10.6151|10.8346|10.4156|10.7348|10.5752||10.6151|10.6949|10.675||10.7548|10.8146|10.9344|10.9743|10.9743|10.9144|11.2137|11.3135||11.2935|11.1738|10.7747|10.7747|10.7149|10.8146|10.3557|9.9467|9.9467|9.8569|10.0165|10.0963|10.1362|10.0764|10.216|10.1761|10.3956|10.2959|10.0165|10.1761|10.1761|9.8669|9.9766|9.9766|9.8569|9.8369|9.8968|9.6474|9.8768|10.0963|10.1362|10.1761|9.9666|9.4079|9.8968||10.0564|10.2759||||10.675|10.7947|11.074|10.8745|10.6949||10.7149|10.7149|10.6949|10.4555|10.6949|10.7149|10.6151|10.8745|11.1738|11.3733|11.3933|11.2536|10.7348|10.8745|10.8745|10.8745|10.675|10.8546|10.675|10.5752|10.3757|10.1961|10.1362|9.9766|10.0564|10.1362|10.0764|9.8968|9.7571|9.9367|9.5975|9.1785|8.6996|9.1785|9.3581|10.0764|10.2759|10.3557|10.1163|9.9666|10.1961||10.6949|10.7548|10.6949|10.4754|10.4156|10.5752|10.5553|10.9743||15.1844|15.1644|15.4837|16.0224|16.2419|16.3816|16.7208|17.0001|16.7008|17.0001|17.9779|18.0577||17.4591|17.2595|17.2595|16.4614|16.3616|16.5612|16.3616||16.5612|16.9602|17.7584|17.9579|18.8558|18.8558|18.8558|18.0577|18.1574|18.0577|17.3593|17.9579|18.0577|17.1598|16.4614||16.2619|16.3616|15.9626|16.0623|15.9626|16.0623||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|340|340.09|340.1|331|330.01|335|337|337|339.99|341|342|342|343|342.5|346.1|350|351|351|351|349|350|354|354|353.1|353|354|347.5|345.28|350|355|355.01|347|335|334.5|335|337|334.9|332|328.99|330|332|330.53|334.79|336|336.98|338|340|348|348.88|348|342.52|344|||340|336.1|331||331|335|340|345|342.5|345|345|345|345|347|346.99|343|344|346|340.5|349.25|349.4|348.99|340|340.69|344|348.99|343.5|343|343|340|338.99|337|330.5|325|330.5|333|338|338.78|343|349.96|347|||347.1|345|345|345.97|348.8|350|352.03|350|350.01|348|350|350|352.01|359.17|361.99|357|357|354.51|355|357|356.51|355|349|354.9|354.35|357|362.9|367||||365.01|354.4|350.99|358.42|357|360|357|354.01|348|345|347.5|353|354|343|345.5|347|346|348.29|357|360|364.5|362|365||371.3|375|378.4|383|368|360|361|364|363|365.38|368|365|352|349.79|347.5|348.99|348|351|351.1|348.01|351||350|342|343|343.1|346|350.2|350|352.5|362|365|363|361.91|353|353.8|365|354|350|358.32|375|379.49|379.99|370|365|359.99|359.8|367|367.1|369|368|388.91|374|379.99|372.34|380.5|383|383.74|391.86|391|394||386|390|386.5|398.7|392.99|384|383|386|383.97|375.01|377|380|375.05||375.52|376.8|382.01|387.66|390.51|395|397|402.9|402.57|400|398|399.6|395|395|384|384|385|382|386.13|388|384|381.5||381.5
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|2.312|2.236|2.217|2.255|2.255|2.217|2.159|2.159|2.159|2.178|2.102|2.121|2.102|2.102|2.102|2.14|2.197|2.178|2.159|2.14||2.045|2.025|2.006|2.045|2.064|2.045|2.006|2.006|2.006|1.968|2.006|2.045|2.045|2.064|2.083|2.083|2.045|2.064|2.064|2.064|2.045|2.064|2.025|1.987|1.949|1.968|1.987|2.006|2.025|2.14|2.274||||2.293|2.331|2.35|2.35|2.35|2.369|2.408|2.427|2.388|2.408|2.369|2.369|2.369||2.408|2.408||2.408|2.465|2.388|2.446|2.465|2.408|2.446|2.369|2.446|2.465|2.484|2.58|2.503|2.522|2.541|2.465|2.369|2.293|2.274|2.312|2.312|2.293|2.35|2.35|2.369|2.446|2.446|2.484|2.503|2.484||2.484|2.541|2.465|2.465|2.427|2.446|2.427|2.484|2.503|2.427|2.427|2.446|2.465|2.484|2.446|2.427|2.408|2.484|2.522|2.503|2.541|2.599|2.637|2.541|2.465|2.484|2.56|2.446|2.427|2.446|2.522|2.484|2.312|2.293|2.274|2.331|2.255|2.236|2.274|2.255|2.408|2.446|2.484|2.522|2.56|2.56|2.675|2.637|2.656|2.656|2.713||2.694|2.694|2.713|2.752|2.771|2.809|2.847|2.828|2.847|2.866|2.904|2.904|2.943|3.057||3.057|3.248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|2.47|2.49|2.51|2.53|2.47|2.5|2.5|2.5|2.51|2.54|2.62|2.65|2.7|2.71|2.71|2.75|2.78|2.77|2.75|2.73|2.72|2.72|2.73|2.73|2.72|2.73|2.72|2.73|2.74|||2.72|2.7|2.75|2.74|2.72|2.77|2.78|2.8|2.8||2.79|2.81||2.79|2.77|2.72|2.75|2.77|2.79|2.8|2.88||2.9|2.9|2.85|2.69||2.69|2.72|2.69|2.73|2.77|2.75|2.76|2.82|2.87|2.93|2.74|2.7|2.67|2.65|2.63|2.71|2.72|2.61|2.47|2.45|2.45|2.49|2.49|2.49|2.53|2.54|2.54|2.55|2.56|2.61|2.62|2.64|2.58|2.55|2.55||2.58|2.56|2.56|2.57|2.45|2.48||2.48|2.49|2.5|2.5|2.53|2.52|2.51||2.51|2.52|2.52|2.56|2.55|2.56|2.57|2.6|2.65|2.68|2.67|2.59|2.61|2.62|2.61|2.61|2.67|2.68|2.68|2.67||2.68|2.69|2.67|2.68|2.67|2.64|2.66|2.7|2.7|2.61|2.6|2.63|2.6|2.67|2.68|2.67|2.68|2.73|2.79|2.87|2.71|2.63|2.63|2.64|2.64|||2.63|2.61|2.6|2.61|2.62|2.64|2.67|2.69|2.7|2.71|2.73|2.74|2.72|2.75|2.72|2.71|2.69|2.68|2.7|2.71|2.7|2.71|2.7|2.72|2.7|2.71|2.71|2.74|2.7|2.7|2.67|2.67|2.73|2.82|2.76|2.76|2.76|2.78|2.82|2.85|2.85|2.88|2.87|2.84|2.87|2.88|2.88|2.9|2.91|2.96|2.94|2.88|2.84||2.82|2.86|2.9|2.83|2.77|2.75|2.81|2.76|2.8|2.73|2.75|2.72|2.75|2.71|2.5|2.53||2.52|2.55|2.56|2.53|2.55|2.55|2.55|2.57|2.57|2.58|2.57|2.57|2.61|2.63|2.61|2.64|2.61|2.62|2.63|2.64|2.62|2.56|2.58|2.6
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|173.05|173.01|176.8|173.42|167.13|167.56|165.28|162.82|162.71|170.05|168.45|163.96|163.17|167.04|168.46|160.61|154.69|157|156.25|159.55|166.25|169.33|161.54|155.59|156.47|158.19|158.32||158.14|159.04|160.08|156.91|156.28|157.09|159.47|163.49|167.35|166.52|169.52|166.31|158.4|151.7|150.2||147.16|148.34|149.81|154.34|150.69|145.75|145.44|145|141.65|141.78|142.78|144.38|143.06||138.21|138.7|145.09|146.77|147.12|147.52|147.91|148.26|145.3|143.72|144.64|142.84|138.43|138.39|141.78|138.74|134.68|132.48|129.97|127.45|129.21|130.97|128.6|131.2|135.83|137.28|132.4|||126.28|122.78|123.61|123.3|119.85|117.4|111.82|107.25|113.34|112.72|114.31|118.53|118.17|119.51|121.88|125.23|123.52|120.31|||||122.33|124.76|122.17|123.04|123.48|125.47|126.35|127.45|126.96|122.1|124.05|128.09|130.49|130.18|133.09|133.4|135.39|130.03|127.45|129.35|130.35|132.07|135.39|136.5|138.67|137.84|134.59|128.18|124.14|124.32|125.69|127.01|127.67|125.6|131.64|127.13|124.14|128.95|130.05|131.64|134.3|136.49|139.8||137.48|132.74|||129.88|132.73|136.62||142.36|148.18|147.12|147.74|151.35|156.07|160.69|160.69|160.43|152.79|148.18|154.35|164.04|159.98|152.37|146.24|142.84|136.49|130.11|126.98|127.41|122.19|116.38|111.35|108.49|108.27|109.81|111.75|119.05|122.91|125.16|125.55|125.77|126.79|127.63|128.07|125.48|127.22|128.42|131.33|130.53|132.48|133.32|131.4|131.51|132.12|132.48|130.89|131.42|134.02|131.07|125.69|126.56|124.98|125.44|126.48|125.33|124.43|126.61|125.2|125.24|121.76|119.5|120.31|118.81|119.41||119.85|120.08|123.47|124.36|123.37|120.92|121.54|124.54|122.82|119.51|119.74|124.36|126.52|127.25|126.83|125.79|120.65|120.48|123.17|121.13|121.27|119.02|114.84|115.01
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.38|0.39|0.39|0.39|0.39|0.4|0.4|0.41|0.41|0.41|0.39|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.39|0.38|0.38|0.38|0.38|0.38|||0.39|0.39|0.39|0.39|0.4|0.41|0.41|0.41|0.41|0.41|0.42|0.4|0.4|0.4|0.4|0.41|0.41|0.42|0.43|0.45|0.45||0.45|0.46|0.46|||0.45|0.45|0.47|0.48|0.48|0.49|0.48|0.47|0.47|0.47|0.48|0.48|0.47|0.48|0.47|0.46|0.46|0.44|0.45|0.45|0.45|0.45|0.47|0.46|0.42|0.42|0.4|0.39|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.39|0.39|0.4||0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.39||0.39|0.4|0.39|0.4|0.4|0.4||0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.41|0.41|0.4|0.4|0.4|0.4|0.39|0.4|0.41|0.41|0.41|0.41|0.42|0.45|0.42|0.41||0.41|0.4|0.38|0.37|0.37|0.38|0.38|0.37|0.37|0.36|0.36|0.36|0.38|0.38|0.37|0.37|0.36|0.36|0.37|0.36|0.36|0.38|0.36|0.36|0.35|0.35|0.34|0.34|0.34|0.35|0.35||0.35|0.35|0.35|0.36|0.36|0.38|0.38|0.39|0.37|0.36|0.36|0.36||0.39|0.39|0.39|0.39|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.42||0.42|0.42|0.42|0.43|0.42|0.42|0.43|0.43|0.41|0.41|0.41||0.41|0.41|0.42|0.41|0.41|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.41|0.4|0.42||0.44|0.43|||0.44
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.56|1.59|1.59|1.59|1.61|1.63|1.65|1.65|1.64|1.65|1.67|1.67|1.66|1.71|1.69|1.69|1.73|1.69|1.54|1.55|1.54|1.56|1.57|1.51|1.49|1.49|1.48|1.46|1.47|||1.48|1.47|1.48|1.48|1.5|1.52|1.52|1.53|1.55|1.57|1.55|1.55|1.56|1.59|1.58|1.63|1.66|1.63|1.64|1.64|1.64||1.65|1.68|1.66|||1.65|1.65|1.67|1.7|1.68|1.7|1.7|1.71|1.71|1.75|1.75|1.74|1.74|1.76|1.77|1.75|1.68|1.69|1.73|1.71|1.66|1.67|1.67|1.66|1.7|1.73|1.71|1.67|1.67|1.66|1.6|1.52|1.53|1.54|1.53|1.53|1.52|1.51|1.54|1.52|1.53|1.53|1.52|1.53|1.56|1.58|1.6|1.59|1.55|1.53|1.54||1.52|1.52|1.54|1.55|1.52|1.53|1.53|1.53||1.54|1.54|1.54|1.55|1.56|1.55||1.55|1.52|1.52|1.53|1.53|1.54|1.52|1.53|1.52|1.5|1.5|1.52|1.52|1.49|1.48|1.47|1.47|1.48|1.48|1.49|1.48|1.48|1.5|1.49|1.49|1.51||1.51|1.46|1.45|1.45|1.46|1.46|1.45|1.43|1.42|1.43|1.43|1.42|1.44|1.44|1.44|1.44|1.43|1.43|1.46|1.46|1.45|1.45|1.45|1.45|1.43|1.44|1.44|1.44|1.43|1.44|1.46||1.46|1.48|1.42|1.42|1.46|1.46|1.48|1.5|1.49|1.5|1.48|1.5||1.5|1.5|1.49|1.48|1.5|1.51|1.52|1.54|1.51|1.53|1.52|1.52|1.53|1.55|1.57|1.57|1.57||1.57|1.56|1.59|1.59|1.62|1.62|1.62|1.62|1.63|1.61|1.6||1.59|1.57|1.58|1.57|1.55|1.54|1.55|1.55|1.54|1.55|1.53|1.55|1.54|1.55|1.53|1.52|1.48|1.48||1.52|1.52|||1.53
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|18.1|18.2|18.22|18.28|18.2|18.46|18.6|18.46|18.4|18.34|18.2|18.4|18.12|17.86|17.56|17.2|16.9|16.9|17.12|16.98|16.9|16.38|16.32|16.72|16.2|15.76|15.42|15.38|15.48|15.66||15.8|15.84|15.98|15.94|16|16.22|16.2|15.42|15.4|15.42|15.32|15.2|15.36|15.2|14.82|15.28|15.2|14.4|14.5|14.46|14.2||||13.14|13.06|||13.22|13.3|13.1|13.1|13.02|13.1|13|13.1|13.04|13.18|13.34|13.36|13.38|13.42|13.56|13.62|13.38|13.22|13.18|12.72|12.66|12.9|12.84|13.3|14|14.26|14.62|14.9|15|15.48|15.9|15.96|16.1|16.06|16.28|16.18||16.3|16.3|16.44||16.48|16.48|16.5|16.48|16.72|16.6|16.4|16.18||16.2|16.32|16.28|16.48|16.48|16.54|16.38|16.5|16.7|16.9|16.9|16.8|16.9|16.98|17.14|17.28|17.7|18.1|17.6|17.56|17.5|17.24|17.4|17.5|17.3|17|17.1|16.66|17|17.08|17.3|16.98|16.7|16.26|17.1||17.22|17.5||||18|18.24|18.56|18.5|18.1||18.1|18.16|18.1|18.18|18.5|18.6|19.06|19|19.34|19.28|19.1|19|18.88|18.88|19.1|18.78|18.1|18.6|18.7|18.4|17.6|17|16.9|17.5|17.4|17.12|17.2|17.82|17.9|18.2|18.7|17.7|18|17.28|17.8|18.5|19.3|19.6|19.5|19.8|19.8||21.1|21.1|21.2|21.2|20.5|19.7|21|21.2|21.35|21.4|22.4|23.05|23.1|23.9|23.95|23.25|22.8|22.3|22.5|22.5|22.4||22.5|22.55|22.95|23|23.2|23.6|22.7||23|23.1|23|23|23.6|23.6|23.95|23.5|23.55|24.2|24.15|24.75|25.1|25.2|25.15||24.8|24.3|24.45|24.6|25|25.25||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|8.26|8.28|8.36|8.45|8.43|8.48|8.49|8.56|8.52|8.56||8.63|8.66|8.74|8.68|8.6|8.51|8.56|8.55|8.58|8.59|8.59|8.67|8.66|8.69|8.54|8.5|8.5|||||||8.6|8.66|8.69|8.72|8.74|8.75|8.79|8.8|8.78|8.8|8.82|8.77|8.78|8.75|8.75|8.92|8.95|8.99||9|9.02|9.03|9.06|8.99|9.02|9.02|9|9.04|9.09|9.03|9.05|9.06|9.05|9.09|9.08|9.11|9.1|9.2|9.26|9.37|9.33|9.43|9.12|9.14|9.03|9.01|8.97|9.01|9.08|9.08|9.02|9.06|9.06|8.91|9.01|9.07|9.13|9.1|8.93|8.94|9.06|9.05|9.08|9.19|8.95|9|9.03|9.05|9.12|9.1|9.2|9.2|9.25|9.2|9.18|9.11|9.3||9.2|9.04|9.05|9|9.04|9.06|9.05|8.88|9.07|9.14|9.28|9.34|8.88|||8.31|8.36|8.37|8.4|8.45|8.32|8.48|8.28|8.17|8.19|8.14|8.15|8.14|8.1|8.1|8.08|8.18|8.19|8.25|8.17||8.3|8.39|8.4|8.25|8.35|8.34|8.3|8.37|8.4|8.44|8.62|8.8|8.6|8.64|8.38|8.27|8.3|8.25|8.24|8.24|8.28|8.2|8.28|8.35|8.35|8.24|8.27|8.27|8.24|8.13|8.14|8.15|8.2|8.13|8.18|8.24|8.24|8.25|8.23|8.23|8.26|8.3|8.12|8.24|8.32|8.33|8.34|8.43|8.58||8.57|8.5|8.48|8.57|8.54|8.6|8.57|8.8|8.82|8.86|8.95|8.85|8.74|8.91|8.94|8.67|8.6|8.6|8.54|8.38|8.4|8.41|8.46|8.45|8.47|8.44|8.48|8.41|8.4||8.49|8.35|8.45|8.33|8.4|8.36|8.39|8.36|8.35|8.25|8.09|8.32|8.38|8.39|8.33|8.4|8.45|||8.85|8.86|8.96|9.16|9.22
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|13387|13146|13368|13456|13570|13520|13670|13698|13177|13240|13730|13850|13943|14132|14300|14242|14300|14384|14593|14701|14650|15306|15500|15645|15500|15285|15250|15369|15000|14794|14722|14542|14525|14530|14700|14699|14599|14593|14875|14900|14924|14974|14999|14800|14846|14856|14857|14754|14745|14598|14600|14760||14814|15222|15250|||14650|15101|15020|15240|15236|15250||15162|15400|15300|15399|15324|15325|15298|15320|15502|15768|15499|15469|15500|16330|16499|16642|16700|16699|16700|16890|17001|17128|17468|16960|17098|17150|17299|17300|17111|18490|18200|17687|17198|17050|16840|16522|16589|16566|17000|16588|16151|16019|16100|16264|16659|16500|16582|16800|16662|16400|16347|16197|16092|16109|16000|15999|16000|16091||16149|16193|16110|16150|16400|16500|16413|16498|16349|16385|16385|16496|16400|16001|15500|14845|14507|14505|14846|14730|15380|14999|15899|15899|15628|15383|15899|15590|15850|15419|15481||15690|15600|15600|15905|16000|15944|15610|15700|15499|15631|15399|15249|15100|15010|14999|15000|15000|15099|15000|15049|14999|15098|14710|14850|14999|15049|14812|15400|15400|15599|15726|15649|15300|15291|15460|15243|15341|15199||15580|14919|14990|15000|14950|14565|14997|15500|15799|15750|15750|15749|15800|15901|15900|15790|15894|15900|16000|15990|16120|16107|16000|16389|16425|16489|16500|15968|15546|15779|15676|15786||15786|15396|15395|15400|15400|15400|15375|15500|15473|15790|15450|15500|15600|15796|15817|15399|15400|15494|15500|15397|15500|||15499
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|20.1|19.5|19.4|19.5|19.4|18.6|17.8|17.9|17.9|17.8|17.7|17.6|17.3|17.1|16.9|17.4|17.1|17|17.1|17.1||17|16.7|16|16.1|16.3|16.2|16.6|16.4|15.8|15.6|15.6|15.6|15.8|15.8|16.1|15.6|15.2|15.3|15.4|15.6|15.6|15.1|15.2|15.1|14.9|15.2|15.1|14.6|14.3|14.7|15.8||||16.1|16.2|16.1|15.9|15|15|15|14.8|14.5|14.7|14.6|14.4|14.3||14.1|14.3||14.3|13.9|13.6|13.7|13.8|13.5|13.4|13.4|13.4|13.8|13.9|14.2|13.9|13.9|14|14|14|14.1|14.5|14.1|13.8|13.8|13.6|13.7|13.9|14.1|14.2|13.8|14|13.8||13.7|13.6|13.6|13.7|12.4|12|11.8|11.8|11.7|11.8|11.9|11.7|11.6|10.5|10.2|9.45|9.25|9.35|9.25|9.25|9.15|9.4|9.5|9.6|9.15|9.1|9.15|9.1|9.1|9.1|9.2|9.15|9.05|9|9.1|9.35|9.35|9.15|9.2|9.1|9.75|9.95|9.9|9.8|9.95|10|10.3|10.4|10.3|10.5|10.4||10.4|10.5|10.4|10.3|10.3|10.4|10.3|10.7|10.9|11.1|11.2|11.7|11.5|11.1||10.9|11.4|11.9|9.75|9.35|9.25|9.2|9.2|9.2|9.25|9.3|9.35|9.3|9.3||9.15|9.2|9|8.85|9|9.2|9.65|9.95|10.2|10.3|10.2|9.85|10.4|10.9|11.1|10.9|11.2|11.4|11.3|11.4|11.6|11.6|11.7|11.3|11.5||11.7|12.1|12|11.8|12.1|12.4|12.5|12.5|12.6|12.9|12.8|12.9|12.8||13|13.1||13|13.1|13.2|13.2|12.6|12.6|12.7|12.7|12.8|12.8|||12.9|12.9|12.8|12.9||12.9|12.9|13.5|13.5|13.5|13.4|13.5
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|22.85|23.05|23.1|23.4|23.5|23.8|24|24.3|23.9|24||23.8|24.1|24.6|24.35|24.4|24.8|24.65|24.15|24.15|24.4|24.2|24.3|24.5|24.7|23.4|23.2|23.1|||||||22.6|23.05|23.4|23.4|24.1|23.3|23.95|24|24|24|24.2|24.15|24.1|24.15|24.1|24.4|25|25.05||24.3|24.4|24.35|24.35|24.25|24.4|24.3|24.45|24.8|24.6|24.8|25.05|24.9|24.8|25.15|24.95|25.1|25.05|25.3|25.65|25.5|25.7|25.75|25.45|25.55|25.4|25.45|25.65|25.2|25.3|24.8|24.9|25.15|25.05|24.1|24.35|24.5|24.7|24.6|24.45|24.4|24.55|25.2|25.2|25.4|25.35|25.25|25.45|25.75|26.05|26|26.4|25.9|24.85|24.7|24.4|24.2|24.3||24.4|24.5|24.3|23.75|23.75|23.75|23.45|23.4|23.8|24.3|24.65|24.5|24.6|||24.65|24.6|24|23.85|23.85|23.9|23.75|23.9|24.3|24.7|24.8|24.8|24.25|24.3|24.4|23.7|24.4|25|25.1|25.05||27.3|27.4|27.6|27.15|26.75|26.6|26.5|27.4|27.6|28.3|29.8|30|29.4|28.8|28.9|28.85|28.95|29.8|30.3|29.45|29.5|29.4|30.05|29.35|29.4|27.8|26.25|26.45|25.8|26|25.7|25.75|26|25.9|25.8|25.8|25.1|25|24.85|24.2|24.4|24.95|24.9|25.5|26.2|26|25.1|25.1|25.8||26.75|26.9|28|28.1|28.35|28.4|28|27.7|27.45|28|26.45|26.35|25.9|26.15|26.5|26.5|25.2|25.15|25.3|25|24.85|25.2|25.45|25.6|25.45|25.65|26|25.25|25.1||24.8|24.9|24.25|23.2|23|22.6|22.35|22.3|22.1|22.25|21.55|21.55|21.5|21.5|21.35|21.15|21.15|||21.5|21.7|22.15|22|21.75
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|2100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|7.11|7.34|7.26|7.3|7.64|7.74|7.59|7.53|||7.37|7.05|6.94|6.94|6.98|6.97|7.05|7.03|6.85|6.86|6.8|6.98|7|6.74|6.78|6.91|6.76|6.63|6.65|6.78|6.73|7.07|7.14|7.24|7.35|7.38|7.66|7.66|7.66|7.59|7.62|7.59|7.57|7.45|7.5|7.41|7.56|7.69|8.08|8.06|8.1|8.06|||8.03|8.05|8.05|||8.01|8.01|7.89|7.75|7.64|7.73|7.82|7.97|7.92|8.05|8.18|8.33|8.28|8.23|8.45|8.61|8.61|8.62|8.51|8.58|8.66|8.67|8.71||8.97|9.36||9.72|9.98|10.23|10|10.27|10.37|10.29|10.32|10.19|10.3|10.08|9.98|10|9.74|9.79|9.93|10.04|10.03|10.04|9.89|9.76|9.57|9.62|9.65|9.63|9.69|9.66|9.62|9.65|9.65|9.76|9.75|9.77|9.93|9.98|9.79|9.92|9.99|10.01|10.05|9.95|9.98|9.83|9.95|9.91|9.67|9.53|9.7|9.6|9.37|9.25|9.04|9.05|9.05|8.82|8.74|8.5|8.52|8.76|8.75|8.49|8.68|8.71|9.02|9.06|9.03|9.13|9.08|9.13|8.97|8.95|9.01|9.23|9.25|9.28|9.54|9.41|9.34|9.36|9.26|9.24|9.17|9.33|9.17|9.06|8.9|8.95|8.74|8.61|8.71|8.64|8.58||8.56|8.71|9.04|9.01|9.22|9.53|9.34|9.3|9.29|9|8.79|9.23|9.27|9.79|9.32|9.74|10.07|10.19|10.03|10.06|10.13|10.15|10.23|10.14|10.16|10.24|10.29||10.47|10.48|10.4|10.41|10.55|10.76|10.71|10.67|10.77|10.96|11.21|10.89|10.84|10.86|10.62|10.59|10.65|10.28|10.53|10.63||10.45|10.15|10.15|10.15|10.41|10.44|10.47|10.47|10.63|10.93|10.96|10.87|11.05|11|11.03|11.03|10.91|10.87|10.81|11.02|11.14|10.96||10.76
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|2.164|2.18|2.224|2.228|2.228|2.236|2.224|2.184|2.18|2.18|2.196|2.204|2.192|2.192|2.192|2.212|2.212|2.212|2.14|2.048|2.056|2.064|2.04|2.016|2.016|2.008|2.008|2.028|2.032|||2.02|1.974|1.996|1.942|1.96|1.976|2|1.984|1.996||2.02|2.052||2.056|2.06|2.06|2.064|2.064|2.06|2.06|2.06||2.092|2.116|2.108|2.08||2.028|2.028|2.012|2.016|2.028|2.04|2.044|2.052|2.052|2.072|2.06|2.14|2.116|2.12|2.088|2.088|2.112|2.104|2.104|2.08|2.024|1.956|1.882|1.88|1.86|1.87|1.91|1.842|1.848|1.856|1.868|1.88|1.88|1.9|1.922||1.934|1.918|1.912|1.896|1.91|1.94|1.964|1.964|1.99|1.994|1.964|1.976|1.924|1.91||1.896|1.9|1.898|1.85|1.836|1.836|1.848|1.878|1.85|1.884|1.898|1.9|1.92|1.94|1.926|1.926|1.92|1.9|1.85|1.85||1.874|1.878|1.878|1.89|1.81|1.758|1.74|1.726|1.736|1.734|1.798|1.72|1.7|1.758|1.796|1.81|1.76|1.816|1.83|1.83|1.872|1.88|1.92|1.822|1.79|||1.69|1.664|1.594|1.578|1.57|1.59|1.594|1.6|1.6|1.53|1.516|1.48|1.484|1.49|1.488|1.482|1.5|1.492|1.504|1.486|1.488|1.494|1.496|1.496|1.5|1.5|1.524|1.53|1.536|1.48|1.39|1.386|1.43|1.44|1.488|1.514|1.48|1.494|1.542|1.57|1.554|1.568|1.594|1.588|1.52|1.508|1.496|1.47|1.52|1.498|1.47|1.484|1.478||1.49|1.51|1.51|1.52|1.458|1.484|1.5|1.5|1.5|1.438|1.418|1.424|1.41|1.402|1.33|1.33||6.64|6.64|6.64|6.68|6.7|6.73|6.75|6.76|6.75|6.88|6.85|6.84|6.86|6.86|6.89|6.9|6.9|6.9|6.97|6.95|6.99|6.95|7|6.89
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|83.5|81|82.9|84.65|80.7|81.25|80.9|81|80.3|80.95|82.6||80.85|80.9|83.3|81.2|81.8|81.75|81.55|80.3|81|80.85|82|82|80.1|79.05|78.3|77.5|74.15|72|71|72.8|74.5|75.05|78.1|81.7|85|84|80.25|80|80.3|80.65|80.75|81.85|82|87.4|79.85|79.5|79.9|80.35|80.35|82|80.3|80.9|81.5|81.9|83.3||83.5|77.95|78.45|78.9|78.5|78.8|79.35|79.5|81|81.6|83.5|80.8|81.65|82|85.9|80.2|80.15|80.1|78.5|79|80.2|78.6|79.5|79.3|79|79.45|78.65||79|78.8|80|77.5|76.7|74.75|77.5|75.05||74.95|76|77.8|78|78|78.5|78.5|78.25|78.25|78.5|76.9|76.75||77|76.55|76|76.75|76.5|79|75.5|75.25|75.25||75.85|75.6|75.9|76.75|76.3|75.5|74.8|75|71.5|70.9|72|71.2|70.4|70.75|70.05|74||72|70.7|70.85|70.9|70.95|71|70.95|70.6|70.5|71.55|71.8|71.5|71.35|71|71.3|71.7||71.1|71.9|72.8||68.95|63.35|60.5|60|61.7|62.65|67|69|71.3|71.95|71.95|72.5|73.95|75|75.3|77|79|76.9|76.5|75.8|75.85|76|75.5|74.95|75.85|75.45|76|76|74.95|74.95|75|73.4|73.8|73.5|73.5|73.6|73.9|76|73.1|73.95|73.5|73|72.9|74.4|75.9|75|75.75|77.5|78.5|78.45|78.5|78.2|79.4|75|74.25|74.85|76|76.9|76.45|76.75|76.9|77|78.25|79.1|80.35|80.8|80.35|80|80.45|79.3|80.9||81|78.2|79|79.4||82|79.8||78.95|78.95|79.8|78.65|78.7|78.65|79.15|79.5|80.95|78.65|79.5|79.5|79.9|80.6||79.5
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|35.15|35.2|36.5|35.8|35.4|34.85|34.9|35.2|36|36.75|38.2||39.7|41.95|42.45|41.15|38.7|37.5|37.5|36.6|36.55|36.3|37|36.7|35.95|36.35|36.85|36.5|36.35|38|38|36.5|37.1|36.25|37|37.7|37|36.6|37.55|36.3|36|36.2|36.8|36.2|36.3|36.5|36.85|36.3|36.25|36.95|36.45|36.8|37.4|36.5|36.7|37.9|36.5||37|37.3|36.3|36.05|36.3|36.3|36.1|35.45|36.25|36.4|35.95|35.7|35.65|35.8|35.6|35.65|36.1|35.5|34.95|34.9|35.9|37.35|37.25|37|35.95|36.3|37||38.45|36.75|37.6|36.95|37|36.8|36.05|36||36|36.2|35.25|35.85|36.5|36.55|36.9|36.8|36.9|37.25|37.45|36.15||35.9|35.55|37.3|39.75|39|39.85|39.3|40.2|38.7||37.45|37.55|37.8|40.95|40|39.5|39.9|39.25|39.75|37.2|37.2|37.45|37.7|37.8|37.95|37.95||37.5|37.35|36.85|36.4|36.3|36.8|36|35.5|34.85|35.2|35.55|35.9|36.15|34.65|35.4|34.25||35|35|35.5||35.5|35.7|32.95|33.2|34.8|35|35.5|35.5|34.6|33.8|31.85|31.8|32.9|32.8|34.45|34.75|35.05|35.8|36.95|36.5|37|37.25|38.2|37.45|38.5|39.35|39.5|40.4|41.4|40.2|39.25|40.1|38.9|39.35|39|40.7|40.3|39.7|39.4|39.85|39.4|39.7|39.75|39.75|40|43|39.9|40.1|39.25|40.25|41|42.9|42.5|41.3|40.3|40.45|41.5|41.1|42.55|43.5|44.7|45.4|47.95|48.5|47.9|46.5|46|46.5|45.9|45.45|46.9||45.5|46|46.5|46.35||46.65|47||45|46.5|46.3|48.3|48.7|51.35|48.4|50.25|50.2|49.95|49.7|48.75|49|49.9||48
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|10000|10000|10050|10100|10100|10050|10050|10150|10100|10100|10100|10100|10300|10400|10450|10350|10400|10300|10450|10650|10650|10600|10700|10650|10750|10950|10950|10850|10950|10950|||11000|11250|11250|11400|11350|11350|11400|11300|11250|11250|11300|11250|11300|11250|11150|11200|11150|11300|11400|11400||11350|11350|11400|11450||11500|11450|11400|11600|11500|11150|11350|11450|11500|11450|11450|11450|11500|11450|11400|11400|12000|11300|11400|11350|11350|11550|11550|11550|11550|11550|11500|11450|11450|11250|11250|11300|11400|11350|11300|11150|11050|11300|11250|11150|11250|11150|11000|10650|10600|10500|10550|10550|10600|10550|10600|10650|10550|10400||10300|10300|10250||10300|10250|10350|10550|10500|10300|10200|10450||||10500|10500|10500|10550|10500|10750|10800|10850|10800|10700|10700|10800|10950|11000|10900|10550|10550|10400|10450|10550|10600|10600|10600||10700|10700|10700|10600|10350|9980|10100|11350|11800|11700|11750|11850|11900|11950|12050|11650|11150|11150|11200|11250|10600|10200|9940|9920|9950|9930|9900|9900|9960|9880|9910|9920|9900|10000|10050|9630|10000|10400|10650|10250|10350|10350|10350|10400|10500|10450|10700|10650|10700||10650|10850|10950|10750|10650|10550|10650|10750|10650|10600|10700|10650|10400||10300|10100|10200|10250|10300|10100|9980|9930|9980|9990|9990||10200|10250|10250|10050|10050|10050|10050|10000|10050|10100|10100|10100|10150|10200|10250|10300|10100|10100|10250|10500|10700|10750|10800|10850
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|33|32.8|32.65|33|33.6|33.8|32.9|32.45|32.55|33.1||33.2|32.6|33.3|32.75|31.65|31.8|31.8|31.15|31.15|31.75|31.9|31.7|31.5|30.9|31.15|31.25|30.75|||||||31.8|32.75|33.65|33.55|33.65|34.25|34.6|34.5|34.85|35.35|36.6|36.25|37.4|35.9|35.75|35.85|33.55|32.5||33.8|32.1|30.1|29.2|28.8|28.95|29.15|28.8|28.85|29.2|29.35|28.95|29|28.75|29.1|28.6|28.7|28.6|28.8|28.7|28.8|28.9|28.8|28.85|28.6|28.4|28.45|28.5|29.5|29.8|29.35|29.7|30.4|29.85|30.1|30.3|29.9|29.75|30.5|30.5|31.2|29.8|29.7|30.1|29.75|29.7|29.75|29.8|29.8|30.2|30.4|30.6|30.45|30.8|30.3|29.85|29.9|29.95||29.5|29.9|30.65|30.4|29.8|29.7|30|29.5|29.55|29.6|29.9|29.95|30.2|||29.75|29.4|29.8|29.7|29.65|29.6|29.85|30.4|30.95|32.1|30.1|29.85|29.7|29.05|29.05|28.7|29.3|29.3|29|29.1||28.75|28.85|29.25|29.4|29.4|29.5|29.35|30|29.6|30|30|30.1|30|30.1|30.3|30.3|30.45|30.6|30.5|30.5|30.6|30.1|30.25|30.6|30.8|30.8|30.9|31|30.9|30.3|30.45|30.4|30.6|30.6|30.65|31|30.7|30.55|30.8|30.7|30.6|31.2|30.65|31.3|31.95|32.4|33.2|31.85|30.6||31.15|31.2|31|30.9|30.8|31.2|31|31.5|31.4|31.6|31.75|31|31|31.8|32.45|33.1|33.2|33|32.5|31.85|31.8|31.9|31.95|32.3|30.9|30.85|30.85|30.95|30.6||31.15|30.95|30.8|31|30.8|30.8|31|30.8|29.7|29.8|30|30.8|30.7|30.85|30.5|30.7|31.2|||32|31.9|31.8|31.8|31.8
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|84.9|86.3|85.2|85.9|86.1|87.9|85.4|85.4|83.5|84.2||85.4|85.9|85.3|85.1|85|85.4|85.8|83.3|83.7|84.4|84.5|85.2|85.8|84.7|84.9|84.2|82.9|||||||85.5|91.9|90.5|93.5|92.6|93.4|90.6|90.7|87|85|85.7|84.7|85.3|85.7|85.9|87.1|87.6|88.7||87.1|86.8|88.1|88.4|85|83.9|79.6|78.8|79.2|78.5|77.1|77.5|77.7|77.4|78.7|78.9|79.2|79.5|78.9|78.5|80.5|81.2|79.6|78.4|76.7|76.5|76.2|75.3|75.8|75.9|75.5|76.3|76.2|76.1|77|78|78.2|78.4|78.8|79.7|80.94|81.23|79.35|79.75|79.65|80.04|80.84|81.43|81.03|79.35|74.69|75.28|74.98|75.38|73.3|73.6|75.38|77.36||77.46|78.46|80.84|81.83|81.73|81.83|81.73|81.73|82.52|82.62|83.22|83.71|84.7|||82.03|82.03|82.32|83.22|83.81|83.91|85.1|85.7|87.38|87.98|85.8|85.99|86.49|84.31|81.83|82.72|84.51|84.8|84.7|84.7||85.5|85.8|86.79|88.08|86.49|86.79|86.09|86.29|86.79|87.08|87.68|87.98|87.78|87.28|87.88|87.58|87.68|90.23|88.11|89.84|90.33|92.54|95.14|95.91|96.1|96.78|97.26|96.1|95.72|95.62|96.1|96.3|98.22|96.78|96.78|100.15|100.15|97.26|95.72|95.14|94.56|97.26|96.3|99.67|100.63|100.63|100.15|101.11|104||105.44|106.41|106.89|107.37|107.37|105.93|106.89|108.82|109.3|107.85|108.33|107.85|108.33|111.22|112.67|113.15|115.56|115.07|112.67|106.41|106.41|107.37|105.93|105.93|104.96|102.07|101.11|102.07|101.11||96.78|96.3|98.7|98.22|99.19|99.19|99.67|101.59|99.19|97.74|96.3|98.22|100.15|101.11|99.19|96.01|96.1|||100.63|100.63|101.59|104.48|104.96
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|126.6665|128.3332|129.3332|129.9999|131.9999|139.3332|127.3332|124.3332|125.6665|122.6665|123.2665|125.3332|126.3332|126.6665|127.3332|124.6665|122.6665|123.3332|118.3332|118.3332|113.3332|114.5332|115.3332|113.9999|113.3332|109.9999|106.6666|106.6666|106.6666|108.2666||106.6666|105.6666|105.9999|106.0666|106.9999|104.9999|104.9999|100.5999|100.4666|100.6666|101.3332|100.8666|101.0666|101.1332|101.3332|102.5999|101.9999|101.8666|101.2666|99.6666|95.9999||||96.6666|95.9332|||94.9999|96.1999|96.4666|94.9999|96.6666|95.0666|96.3332|97.3332|99.3332|99.9999|99.9332|99.9999|99.6666|99.9999|100.6666|101.3332|100.9999|101.9999|98.6666|99.3332|99.9999|96.6666|97.9999|98.4666|96.6666|94.0666|95.6666|93.8666|93.3332|93.3332|93.6666|93.9999|92.6666|93.3332|91.6666|91.9999||91.9999|92.1332|91.6666||92.3332|92.6666|92.9332|93.2666|93.6666|96.6666|94.9999|91.6666||87.1332|85.3332|82.9999|81.3333|82.5333|82.6666|81.6666|83.2666|83.9999|81.6666|86.6666|86.6666|85.3332|85.6666|85.6666|85.6666|86.6666|88.3332|86.1999|82.5999|82.8666|81.8666|82.1333|81.6666|81.6666|81.6666|80.3333|80.3333|80.2666|80.6666|80.6666|82.9333|83.2666|83.3332|80.9999||82.2666|80.3333||||81.3333|81.3333|81.6666|82.2666|81.5999||81.6666|81.5999|82.7999|81.9999|82.3333|82.9999|83.3999|85.1999|86.5999|86.9999|88.3332|88.3332|87.9999|87.3332|83.6666|84.0666|83.9332|84.1999|84.1332|82.6666|82.6666|83.9332|84.2666|84.9999|83.3332|83.3332|83.7332|86.6666|88.3332|92.2666|81.3333|80.5999|76.9999|78.3333|85.9999|86.6666|87.3332|87.3999|87.4666|88.9999|86.6666||89.9999|92.9999|89.9999|89.9999|93.3332|92.5999|92.6666|92.9999|93.3332|93.3332|93.3332|94.3332|94.9999|93.3332|93.6666|93.9999|94.8666|95.3332|95.3332|97.6666|99.6666||100.1999|99.9999|101.2666|101.3332|101.6666|101.9332|101.3332||101.3332|101.5999|100.5999|96.7332|97.1999|96.9999|97.3332|97.3332|97.3332|95.9999|95.9999|97.1332|98.3332|96.7332|96.6666||91.3332|91.3332|90.6666|91.6666|92.6666|91.6666||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|5.98|6.3|6.25|6.28|6.14|6.3|6.29|6.26|||6.45|6.71|6.56|6.62|6.62|6.5|6.28|6.28|6.55|6.68|6.65|6.7|6.83|6.87|6.88|6.9|6.87|6.9|6.95|7.12|7.22|7.49|7.45|7.59|7.59|7.79|7.96|7.88|7.75|7.78|7.69|7.93|7.94|8.05|8|7.89|8.23|8.42|8.6|8.61|8.63|8.73|||8.72|8.46|8.43|||8.51|8.47|8.41|8.45|8.3|8.23|8.3|8.41|8.35|8.56|8.53|8.68|8.56|8.62|8.83|8.96|9.12|9.14|9.19|9.11|9.05|9.12|9.11||9.26|9.49||9.45|9.44|9.54|9.65|9.68|9.59|9.52|9.8|9.77|9.75|9.59|9.61|9.68|9.8|9.77|9.75|9.87|9.93|9.93|9.89|9.91|9.95|10.05|9.8|9.8|9.77|9.44|9.5|9.49|9.38|9.32|9.32|9.35|9.38|9.57|9.62|9.58|9.64|9.63|9.62|9.7|9.6|9.43|9.24|9.11|9.02|8.98|9.11|8.95|8.91|8.94|8.93|8.82|8.78|8.71|8.44|8.31|8.35|8.55|8.64|8.56|8.57|8.77|8.99|9.07|8.87|8.82|8.83|8.95|9.17|8.92|8.98|8.98|8.99|9.06|9.02|9.04|9.27|9.3|9.24|9.31|9.23|9.22|9.2|9.26|9.13|8.96|8.86|8.92|8.93|8.93|8.79||8.66|8.85|8.84|8.79|8.99|9.18|9.27|9.38|9.24|9.02|8.49|8.77|8.84|9.15|9.26|9.24|9.26|9.3|9.34|9.51|9.77|9.81|9.63|9.73|9.71|9.84|9.95||10.05|10.21|10.17|10.08|9.89|10.06|9.97|9.93|9.99|10.1|9.99|9.9|10.16|10.17|10.32|10.21|10.21|10.03|9.93|9.89||9.95|9.66|9.44|9.59|9.65|9.57|9.43|9.6|9.47|9.67|9.7|9.69|9.78|9.75|9.9|9.79|9.58|9.53|9.42|9.39|9.61|9.53||9.51
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|3495|3520|3535|3575|3550|3680|3680|3680|3755|3760|3775|3645|3515|3515|3415|3405|3405|3430|3460|3440|3420|3400|3385|3325|3345|3360|3370|3415|3360|3420|||3435|3345|3345|3420|3480|3490|3455|3460|3470|3510|3510|3415|3440|3465|3480|3440|3440|3350|3440|3455||3435|3435|3455|3450||3470|3500|3490|3580|3495|3540|3575|3645|3665|3580|3640|3670|3675|3850|3740|3775|3825|3835|3815|3620|3585|3575|3460|3450|3495|3490|3445|3435|3595|3720|3740|3660|3755|3780|3760|3735|3600|3605|3690|3780|3790|3775|3865|3850|3845|3750|3745|3740|3775|3730|3700|3620|3585|3415||3395|3485|3550||3645|3650|3700|3790|3785|3840|3915|3810||||3785|3765|3700|3700|3565|3440|3355|3310|3315|3300|3300|3270|3270|3270|3215|3295|3295|3300|3295|3435|3470|3485|3485||3575|3570|3585|3575|3590|3590|3610|3640|3665|3610|3625|3645|3670|3710|3720|3710|3715|3635|3640|3640|3660|3635|3635|3690|3650|3660|3625|3715|3665|3640|3710|3720|3710|3720|3700|3715|3635|3700|3690|3775|3895|3850|3880|4010|4115|4135|4140|4185|4175||4220|4240|4275|4330|4330|4340|4225|4275|4330|4410|4380|4320|4410||4350|4220|4260|4245|4270|4290|4255|4050|4060|4035|4010||4010|4000|4020|4075|4065|4050|4045|3975|3940|4015|4000|4015|4080|4130|4060|3980|3990|4070|4125|4185|4235|4250|4310|4250
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|17.33|18.43|18.83|19.09|18.3|16.89|16.89|16.93|16.84|16.71|16.71|16.93|16.93|17.11|17.42|16.97|16.93|17.68|18.39|18.74|18.52|18.25|18.39|18.61|18.74|18.78|18.17|17.64|17.02|17.06|17.15|17.15|17.68|18.61|18.83|18.17|18.65|19.22|18.83|17.99|19.53|19.84|20.33|20.15|20.41|20.68|19.62|20.19|19.05|17.99|18.17|19.75||21.74|21.6|22.66|23.54|24.96|23.54|23.46|24.96|26.1|26.9|28.04|28.04|27.78|28.04|27.69|27.6|26.01|25.57|25.22|25.22|27.25|28.31|28.66|28.48|28.57|28.57|28.13|27.51|27.69|28.13|28.57|29.28|29.89|28.48|26.28|26.98|28.13|29.45|30.86|31.75|31.83|32.45|32.54|32.45|33.07||31.83|31.75|32.36|32.36|32.98|31.39|||||27.95|28.66|28.75|28.39|28.48|28.22|28.22|28.04|27.95|28.75|28.39|27.6|27.16|26.1|26.1|26.37|26.9|27.34|25.4|25.93|27.34|26.81|27.51|27.69|28.31|28.31|28.31|28.57|28.66|29.36|29.54||29.63|28.84|29.01|28.22|27.25|26.19|26.81|26.9|27.07|26.98|27.25|27.42|26.9|26.01|||24.43|24.69|24.87|24.34|24.07|24.6|24.6|24.51|23.81|23.54|25.04|25.75|25.4|24.51|24.6|24.87|24.25|24.16|22.84|22.49|20.55|20.41|20.37|20.9|21.08|20.9|21.56|21.25|20.68|20.63|20.28|21.03|22.31|22.93|25.04|25.84|25.22|25.48|25.93|25.22|25.22|26.81|24.96|25.84|27.6|28.04|28.13|28.39|29.1|29.45|28.75|28.66|28.66|28.04|26.37|26.63|27.07|27.07|28.48|28.48|28.84|28.57|27.98|28.24|28.5|29.1|30.3|31.25|32.28|31.67||30.99|30.39|30.47|30.47|30.13||30.3|30.39|30.47|30.56|30.64|32.79|34.59|35.02|35.62|35.37|35.54|35.28|35.71|36.22|36.57|36.65|36.48|36.31
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|32.56|32.19|31.37|31.5|31.16|33.03|33.15|33.05|||33.12|32.75|33.48|32.06|31.69|31.87|32.35|30.85|30.55|31.15|31.63|31.27|33.13|32.54|31.2|30.83|30.01|30.07|29.92|30.44|30.66|31.11|30.89|31.47|31.61|31.72|32.25|32.66|32.24|31.41|31.53|31.87|32.5|32.59|32.31|33.42|33.73|34.25|34.23|35.41|35.71|36.05|||36.7|36.31|35.53|||34.98|35.66|35.38|36.28|35.59|34.75|34.9|35.17|35.38|35.13|35.29|35.84|36.39|35.25|35.8|37.24|37.4|36.55|37.1|36.95|37.69|36.69|36.91||37.22|38.12||37.51|35.57|35.81|34.73|34.86|35.32|35.89|34.86|34.7|35.18|35.34|35.42|35.25|35.48|36.4|36.64|36.75|36.94|36.59|36.12|34.84|34.81|34.5|34.4|34.33|35.12|34.02|33.79|33.82|33.94|33.33|33.62|33.85|34.11|34.19|33.86|33.59|33.66|33.58|32.86|33.04|32.89|32.57|32.15|30.6|30.42|30.41|30.48|30.46|31.04|30.4|29.12|28.84|28.54|28.02|27.68|27.9|27.8|28.54|28.51|28.76|29.25|29.07|29.73|29.52|29.32|31.06|31.21|31.91|32.29|32.8|33.44|33.94|34.62|35.03|35.84|35.73|35.58|35.55|35.41|35.37|35.58|35.77|35.76|35.33|35.36|35.35|34.38|34.5|33.66|34.29|33.33||32.63|32.45|32.04|33.01|35.38|36.01|35.38|35.37|36.1|35.53|37.56|38.82|38.86|38.86|38.49|38.47|39.03|39|39.47|39.53|40.8|41.29|40.9|41.01|41.03|42.66|43.02||42.9|43.26|42.65|42.79|43.43|42.98|42.14|41.32|41.03|41.05|42.59|42.42|43.51|43.6|44.31|45.23|45.19|45.09|45.49|45.77||44.99|46.27|46.79|46.64|46.69|46.5|46.79|47.17|46.83|46.39|46.16|46.63|47.05|47.11|47.73|47.33|47.16|47.42|47.31|47.27|47.17|48.12||47.7
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.77|1.786|1.77|1.762|1.778|1.793|1.801|1.825|1.809|1.762|1.77|1.73|1.738|1.754|1.778|1.762|1.754|1.738|1.801|1.825|1.817|1.793|1.793|1.746|1.723|1.73|1.715|1.699|1.691|1.699|1.707|1.691|1.754|1.762|1.707|1.707|1.746|1.754|1.73|1.691|1.746|1.723|1.715|1.707|1.73|1.715|1.683|1.754|1.746|1.738|1.691|1.652||1.699|1.699|1.675|1.715|1.778|1.77|1.778|1.77|1.817|1.833|2.037|2.084|2.061|2.061|2.1|2.092|2.108|2.092|2.077|2.037|2.077|2.116|2.084|2.1|2.116|2.139|2.155|2.139|2.139|2.179|2.139|2.139|2.124|2.069|2.029||||||||2.257|2.281|2.313||2.281|2.226|2.242|2.242|2.265|2.265|||||2.234|2.234|2.21|2.179|2.179|2.155|2.171|2.179|2.202|2.187|2.147|2.155|2.179|2.163|2.179|2.187|2.234|2.281|2.163|2.139|2.147|2.108|2.1|2.116|2.108|2.084|2.061|2.006|1.951|1.951|1.959||1.943|1.951|2.061|2.077|2.084|2.092|2.139|2.132|2.147|2.163|2.179|2.187|2.21|2.179|||2.187|2.163|2.179|2.139|2.139|2.155|2.139|2.092|2.077|2.077|2.092|2.132|2.116|2.132|2.171|2.171|2.171|2.171|2.108|2.092|2.092|2.116|2.139|2.202|2.163|2.163|2.21|2.218|2.218|2.226|2.179|2.139|2.124|2.155|2.226|2.36|2.336|2.281|2.21|2.132|2.147|2.234|2.242||||3.02|||2.47|2.556|2.58|2.58|2.604|2.611|2.674|2.674|2.737|2.745|2.635|2.572|2.556|2.486|2.415|2.423|2.414|2.445|2.445|2.445|2.43||2.361|2.338|2.315|2.315|2.261||2.23|2.215|2.23|2.23|2.253|2.238|2.223|2.192|2.161|2.169|2.177|2.192|2.215|2.253|2.246|2.253|2.246|2.23
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|470|465|457|448|433|435|432|418|428|427|435|416|432|437|441|439|441|447|460|474|468|448|470|480|466|434|440|433|426|437|439|439|437|429|435|435|420|422|431|439|415|408|410|414|400|398|402|404|417|423|408|400||375|384|389|||378|379|382|410|399|436||335|355|365|361|370|360|360|385|410|408|426|420|410|434|434|470|465|475|480|496|503|494|485|480|482|475|490|499|510|515|507|508|515|516|515|518|515|518|518|545|541|550|531|534|549|550|570|560|573|560|580|584|584|585|585|591|585|583||575|595|600|572|590|573|591|590|598|618|640|637|624|615|618|616|630|650|664|650|600|592|584|600|600|599|598|564|555|550|540||505|499|503|523|526|532|569|570|581|597|587|594|600|588|572|562|562|562|554|550|549|525|538|545|565|565|562|588|600|533|524|539|582|584|608|599|609|627||644|641|620|640|647|625|625|624|650|625|609|566|510|525|540|551|540|549|566|566|571|584|584|574|581|595|605|604|570|586|601|605||612|630|645|640|629|620|634|609|618|620|621|612|665|686|697|692|707|704|677|700|718|||716
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|27.05|27.25|26.6|27.25|27.9|28.8|29.1|28.9|29.4|28|28.8|28.7|28.9|29.1|30.4|30.6|29.3|30.6|31.6|31.7|31.8|32.1|32.5|31.9|31.3|32.8|32.4|30.7|28.7|28.6|29.8|31.2|33.4|33.6|33.9|34.4|35.6|36.2|36.9|36.7|38.4|38.6|39.4|40|40.4|39.6|38.3|38.6|38.1|37.4|36.8|36.3||37.8|37.3|35.9|36.6|38.4|37|35.1|35.6|37.7|37.9|39.2|39.8|39.8|39.6|40.7|41.4|41.4|40.6|39.2|40.6|42.4|43.1|42.5|43.1|43.5|44|43.7|42.7|42.6|42.1|42.5|42.1|40|39|37.8|38.1|38.3|39|39.8|38.6|38.7|37.6|38.4|38.6|38.9||38.8|38.5|38.6|39.8|40.3|40.3|||||38.6|38.2|39.1|38.2|36.8|37.3|36.3|34.4|34.4|34.3|33.7|32.4|32.4|32.5|33.3|33.4|33.7|34.2|32.4|32.4|32.1|30.3|30.2|29.5|28.8|27.4|26.4|26.8|27.2|28.8|29||28.4|27.9|29.2|29.8|29.6|28.4|29.4|31.8|33.1|33|32.7|32.8|32.2|32.9|||33.6|33.3|31.9|29.8|29|28.3|28.4|27.8|27.9|27.9|29.2|28.9|28|28.5|28.4|27.6|27.7|28.1|27.8|26.7|26.9|25.9|24.6|24.65|24.25|23.65|23.75|23.1|23.7|23.8|24.1|22.45|21.95|21.65|21.25|21.85|21.7|22.05|22.2|21.25|21.25|21.95|22.2|22.4|23.05|22.95|21.05|19.85|21.9|22.55|24|24.1|23.5|23.65|23.7|25.1|24.9|23.65|23.7|21.45|19.45|19.1|19.05|18.95|18.65|18.45|18.55|18.6|18.65|18.6||18.4|18.85|19.15|||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|3.4|3.38|3.4|3.42|3.44|3.4|3.38|3.4|3.4|3.36|3.34|3.44|3.42|3.5|3.46|3.44|3.42|3.38|3.32|3.36||3.36|3.32|3.32|3.36|3.42|3.36|3.36|3.36|3.38|3.48|3.5|3.5|3.5|3.5|3.52|3.52|3.5|3.56|3.52|3.56|3.58|3.58|3.6|3.54|3.5|3.62|3.6|3.58|3.68|3.72|3.9||||3.84|3.88|3.86|3.6|3.48|3.48|3.48|3.48|3.48|3.52|3.54|3.66|3.62||3.64|3.64||3.7|3.68|3.58|3.56|3.62|3.6|3.62|3.56|3.66|3.74|3.78|3.8|3.84|3.84|3.84|3.82|3.84|3.78|3.92|3.96|3.98|3.96|3.96|4.02|4.06|4.18|4.24|4.2|4.18|4.04||4.04|4.12|4.12|4.12|4.18|4.24|4.14|4.12|4.06|4.1|4.06|4.06|4.06|4.1|4.1|4.18|3.98|4.08|4.16|4.04|4.04|4.14|4.16|4.16|4.08|4.04|3.92|3.8|3.9|3.74|3.8|3.84|3.66|3.48|3.52|3.48|3.46|3.46|3.46|3.48|3.58|3.84|3.94|3.9|4|4.06|4.16|4.18|4.24|4.38|4.4||4.26|4.2|4.14|4.16|4.12|4.18|4.18|4.22|4.3|4.28|4.3|4.5|4.58|4.46||4.54|4.32|4.36|4.24|4.28|4.2|4.18|4.12|4.38|4.48|4.36|4.08|4.14|4.12||4.18|4.2|4.1|4.02|4.08|4.02|4.06|4.14|4.2|4.14|4.16|3.92|4.14|4.24|4.38|4.28|4.36|4.6|4.78|4.82|4.8|4.94|||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|6.32|6.5|6.5|6.62|6.63|6.75|6.58|6.06|6.1|6.08|5.98|5.96|5.43|5.49|5.52|5.39|5.41|5.46|5.43|5.55|5.39|5.05|4.98|4.85|4.95|4.72|4.74|4.82|4.65|||4.79|4.98|4.84|4.81|5.22|5.32|5.26|5.04|5.14|5.2|5.28|5.06|4.93|4.82|4.75|4.78|4.8|4.84|4.53|4.53|4.49||4.26|4.12|4.12|||4.07|4.09|4.13|4.27|4.16|4.16|4.13|4.14|4.03|4.16|4.17|4.28|4.13|4.07|4.05|4.07|3.96|3.97|4.03|3.94|3.89|3.93|3.95|3.85|3.88|3.99|3.98|3.92|3.87|3.8|3.92|3.92|4|4.15|4.15|4.15|4.2|4.18|4.21|4.22|4.17|4.17|4.18|4.18|4.23|4.04|4.05|4.07|4.04|3.84|3.99||3.94|3.81|3.68|3.72|3.52|3.53|3.58|3.53||3.33|3.35|3.37|3.38|3.42|3.43||3.4|3.33|3.37|3.49|3.52|3.56|3.56|3.65|3.63|3.56|3.57|3.51|3.34|3.36|3.32|3.29|3.23|3.32|3.37|3.34|3.3|3.29|3.41|3.47|3.5|3.55||3.57|3.47|3.45|3.45|3.48|3.51|3.54|3.6|3.57|3.53|3.62|3.68|3.75|3.75|3.66|3.62|3.49|3.38|3.6|3.66|3.65|3.64|3.54|3.48|3.36|3.38|3.33|3.42|3.4|3.46|3.6||3.65|3.68|3.54|3.56|3.65|3.72|3.9|3.97|3.97|4.06|4.02|3.97||4.08|4.09|3.96|3.97|4.07|3.94|4.02|4.1|4.13|4.3|4.56|4.47|4.2|4.26|4.44|4.45|4.53||4.53|4.29|4.16|4.15|4.09|4.09|4.02|3.91|3.77|3.77|3.76||3.8|3.73|3.88|3.84|3.84|3.8|3.84|3.76|3.85|3.73|3.61|3.63|3.73|3.67|3.5|3.48|3.5|3.39||3.5|3.65|||3.69
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|6.43|6.43|6.43|6.46|6.45|6.44|6.33|6.45|6.43|6.44|6.46|6.48|6.46|6.28|6.18|6.26|6.26|6.26|6.25|6.26|6.11|6.19|6.04|6.02|6.14|6.05|5.96|6.06|6.27|||5.99|6.03|5.99|6.12|6.19|6.19|6.15|6.15|6.16|6.2|6.13|5.98|5.88|5.84|5.88|5.93|5.9|5.99|6.01|6.08|6.12||6.09|6.09|6.09|||6.1|5.94|5.86|5.9|6.1|5.8|5.88|5.93|5.94|5.99|5.98|6.06|6.1|6.2|6.24|6.18|6.23|6.24|6.3|6.3|6.1|6.09|6.11|6.11|6.21|6.28|6.22|6.12|6.12|6.09|6.09|6.07|6.1|6.17|6.2|6.13|6.21|6.32|6.32|6.28|6.2|6.2|6.19|6.17|6.19|6.13|5.97|5.99|5.98|5.97|6.1||5.98|5.96|5.94|5.96|5.91|5.99|6|5.86||5.81|5.95|6.06|5.99|6|6.04||6.16|6.23|6.13|6.15|6.11|6.05|6.1|6.15|6.1|6|6.05|5.98|6|5.95|5.93|5.9|5.42|5.48|5.09|5.12|5.15|5.17|5.24|5.2|5.23|5.22||5.19|5.2|5.26|5.16|5.23|5.15|5.18|5.15|5.1|5.05|5.07|5.03|5.22|5.2|5.23|5.31|5.35|5.45|5.59|5.61|5.68|5.65|5.68|5.7|5.68|5.6|5.63|5.6|5.61|5.59|5.71||5.7|5.55|5.38|5.4|5.55|5.48|5.4|5.42|5.45|5.5|5.52|5.72||5.81|5.96|5.74|5.85|5.89|5.89|5.98|6.05|6.22|5.79|5.63|5.65|5.84|5.76|5.93|5.94|5.94||5.75|5.78|5.9|5.94|5.97|6.05|6.08|6.15|6.19|6.17|6.18||6.23|6.19|6.21|6.25|6.24|6.25|6.31|6.13|6.07|6.1|6.15|6.16|6.26|6.22|6.26|6.29|6.27|6.3||6.35|6.78|||6.19
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|35|35.8|35.66|36.13|36.42|36.47|36.54|36.45|35.3|35.29|36.7|36.64|37.7|38.28|39.86|40|40|40.1|40.45|40.59|40.5|39.99|40.62|40.49|39.45|39.59|40.69|40.8|42||42.27|43|43.21|44.15|44|45.93|45.95|46.48|46.72|47|47|47.45|47.55|47.55|47.5|47.5|47.47|47.45|48.07|48.08|47.52|47.7||47.95|48.5|47.99|45.8||45.87|44.74|45|43.68|44.61|44.25|46.45|45||46|46.97|47.08|46.01|46|45.9|47|47.43|46.6|44.93|44.7|43.8|44.19|45.4|46.5|45.94|46.46||46.46|45.33|44.66|45.62|45.45|45.49|45.49|45.3|46.06|46.03|46.3|46.01|45.15|45.05|44.91|43.5|43.98|44.8|45.21|44.66|44.66|43.99|43.77|44.5|45.2|45|45.91|45|46.5|45.31|45.69|45.04|45|44.59|44.95|46.31|46.6|46.22|46|45.8|45.7|45.23|45.13|43.45||44.67|44.99|45|44.5|45|45.5|43.99|44|45.9|44.84|43.8|44.08|44.75|44.67|44.8|44.5|44.94|44.99|45|46|45.5|45.95|47.09|46|45.85|44.8|45.5|45.06|43.6|43.57|43.63|43.18|41.41|40.86|41.6|41.7|41.77|42.01|42.06|41.02|40.38|40.24|41.4|41.25|41.25|42.04|42.3|42|42.25|42.18|43|43|43.25|42|43.47|41.8|42|41.03|39.93|39.21|40.48|39.4|39.86|39.5|39.3|38.7|38.82|40|41|41.29|42.5|42.63|42.48|41.5|42.02|40.6|40.7|40.97|40.98|40.99|39.82|40.16|40.5|40.82|42.26|43.3|43.25|43.35|43.7|43.99|43.57|43.6|44.3|43.25|43.25|44.27|44.69||45|45.6|46.4|46.93|44.7|44.98|44.5|44.08|43.16|44|44.71|47.09|44.67|44.95|44.86|45|45.27|46.49|47.9|48.12|48.41|46.6||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|19|19.1|19.2|19.05|19|19.1|19.15|19.3|19.15|19.15||19.25|19.35|19.35|19.35|19.3|19.35|19.35|19.3|19.35|19.4|19.4|19.35|19.35|19.4|19.3|19.1|19.3|||||||19.5|19.55|19.6|19.85|19.85|19.8|19.95|19.85|19.65|19.75|19.8|19.85|19.8|19.95|20.1|20.5|20.3|19.5||19.2|19.2|19.05|18.95|18.85|18.6|18.55|18.55|18.65|18.45|18.55|18.5|18.5|18.5|18.55|18.6|18.65|18.6|18.5|18.55|18.5|18.8|18.7|18.6|18.65|18.6|18.75|18.45|18.45|18.55|18.45|18.55|18.55|18.5|18.5|18.55|18.6|18.7|18.7|18.75|18.9|19.05|19|18.9|19|19.45|18.65|18.7|18.75|18.8|18.8|19|18.65|18.8|18.8|18.5|18.5|18.85||18.75|18.8|18.85|18.85|18.85|18.95|18.75|18.9|18.95|18.8|18.75|18.6|18.6|||18.6|18.4|18.4|18.4|18.4|18.4|18.5|18.4|18.45|18.5|18.5|18.55|18.5|18.4|18.4|18.4|18.55|18.5|18.4|18.3||18.35|18.4|18.35|18.45|18.55|18.5|18.4|18.25|18.15|18.45|18.4|18.4|18.35|18.5|18.3|18.25|18.45|18.65|18.7|18.7|18.5|18.55|18.65|18.8|19|20|19.95|19.8|19.85|19.7|19.65|19.7|19.7|19.65|19.65|19.7|19.8|19.7|19.85|19.65|19.65|20.1|19.9|19.1|19.2|19|19|18.95|19.25||19.35|19.45|19.4|19.45|19.5|19.6|19.6|19.95|19.9|20|20.1|20.1|20|20.15|20.15|20.1|20.1|20.15|20.15|19.95|19.85|19.9|20.2|19.9|19.65|19.5|19.5|19.4|19.4||19.4|19.25|19.35|19.5|19.6|19.4|19.2|19.25|19.1|18.95|18.75|18.75|18.8|18.95|18.8|19|19.15|||19.5|18.9|18.9|19|18.8
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|50.2|50.3|50|50.2|50.2|50.4|50.2|50.2|50.1|50.2||49.8|49.5|49.6|49.9|49.85|49.9|49.6|49.45|49.25|48.6|48.4|49.05|48.8|48.4|47|46.8|47.6|||||||48.65|49.3|49.7|49.6|49.5|50|49.95|49.9|49.7|49.85|49.8|49.4|49.45|49.8|49.85|50.1|50.8|50.5||50.5|50.5|50.5|50.4|51.3|51.3|50.5|50.9|51.4|50.9|51.2|51.4|51.4|51.9|52.2|52|52.3|52.2|52.6|52.6|52.5|52.6|52.8|53.1|53.1|53.3|53.25|52.36|52.76|53.45|53.55|53.85|54.05|53.85|53.95|53.35|53.55|53.25|53.15|52.95|53.15|53.55|53.75|53.75|53.65|53.45|53.45|53.55|53.65|53.85|53.95|54.05|53.95|54.05|54.05|54.05|54.05|54.55||54.65|54.65|54.75|54.55|54.55|54.05|54.35|54.75|54.75|54.35|54.35|54.55|54.95|||54.95|54.85|54.75|54.95|54.75|54.15|54.15|54.15|54.25|54.25|54.05|54.15|54.05|53.85|53.65|53.55|53.65|53.85|53.85|53.55||53.75|54.05|53.95|53.75|53.75|53.75|53.65|53.85|53.75|54.15|55.64|54.95|54.35|54.15|54.25|53.75|54.45|54.95|55.14|55.54|58.63|57.93|57.63|57.33|57.53|57.23|57.14|56.44|56.34|56.04|55.94|55.94|55.54|54.95|55.14|55.44|54.85|54.75|53.05|52.66|52.56|52.76|51.76|52.86|53.35|53.15|53.05|53.45|53.85||54.55|54.85|54.65|54.95|55.64|56.14|56.04|56.64|56.64|57.14|57.23|57.23|56.84|57.83|58.13|58.23|57.73|58.33|57.53|57.53|57.33|57.23|56.94|56.64|56.14|56.24|56.34|55.74|55.94||56.04|55.14|55.24|55.05|55.44|55.14|55.14|54.75|54.85|55.54|55.54|55.74|56.14|55.94|54.55|54.95|55.74|||56.24|55.44|55.34|55.14|54.95
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|16.31|16.56|16.31|16.52|16.65|16.69|16.48|16.44|16.48|16.61||16.74|16.78|16.78|16.95|17.08|16.99|17.04|17.08|17.04|16.99|16.86|17.08|16.91|17.08|17.17|17.17|17.25|||||||16.95|17.12|17.42|17.51|17.51|17.51|17.47|17.81|17.94|17.94|18.02|17.94|17.94|17.98|17.85|18.02|18.07|18.37||18.32|18.32|18.32|18.28|18.28|18.28|18.32|18.28|17.94|17.81|17.85|17.81|17.85|18.02|18.41|18.32|18.28|18.11|18.2|18.37|18.11|18.2|18.32|18.02|17.98|17.89|18.02|17.77|17.77|17.94|17.94|17.89|17.68|17.34|17.38|17.42|17.72|17.81|18.03|18.11|18.5|17.9|18.07|18.03|17.42|17.47|17.47|17.29|17.29|17.42|17.51|17.73|17.77|17.98|17.94|17.68|17.6|18.24||17.55|16.47|16.08|15.48|15.56|15.26|15.35|15.17|15.3|15.26|15.3|15.39|15.43|||15.39|15.39|15.43|15.52|15.48|15.13|15.17|15.3|15.52|15.43|15.52|15.65|14.96|14.91|14.91|14.74|14.91|14.96|14.96|14.91||15.17|15|15.04|14.87|15|14.96|14.83|14.91|15|15.04|15.3|15.48|15.21|15.01|15.29|15.38|15.34|15.42|15.46|15.5|15.58|15.74|15.7|15.5|15.01|14.89|14.11|15.7|14.98|14.13|14|14.04|13.95|14.04|14.31|14.31|14.27|14.27|14.27|14.18|14.13|14.18|14.22|14.4|14.36|14.36|14.36|14.54|14.49||14.63|14.63|14.63|14.67|14.8|14.89|14.98|15.07|14.72|14.8|14.76|14.72|14.76|15.03|15.16|15.07|15.12|15.16|15.3|15.12|15.07|15.43|15.25|14.89|14.8|14.45|14.45|14.58|14.54||14.45|14.54|14.67|14.8|14.8|14.89|15.03|14.8|14.76|14.85|14.8|15.12|15.3|15.03|14.98|15.07|15.25|||15.43|15.43|15.66|15.7|15.66
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|45.05|45.5|45.6|44.5|44.8|44.6|43.9|42.5|42.55|42.45||42.35|43.4|43.95|44|44.6|44.8|43.65|43.8|43.35|43.5|43.45|43|43.5|43.2|42.6|41.85|41.3|||||||41.35|42.15|42.65|42.95|43|42.9|43.1|43.2|41.85|42|42.45|42.7|43.2|43.25|42.95|42.5|43.85|44.6||44.8|45.1|44.8|44.95|45.25|46.05|46.55|46.65|46.7|46.65|46.85|46.35|46.55|47.05|48|47.75|47.6|47.6|47.8|47.95|47.45|47.2|47.65|47.05|44.8|44.9|44.8|45.1|45.7|46.1|45.15|44.95|43.7|44.55|44.7|44.8|45.7|46|45.2|45.2|46.55|47.2|46.9|46.25|46.95|47.15|47.5|46.35|46.2|47.9|47.65|48.5|48.3|48.9|49.75|50.5|49.35|47.05||44.5|44.6|44.45|45.1|45.5|44.4|44.8|44.45|44.5|45.5|45.8|44.85|43.7|||44.3|45.5|45.5|45.6|45.45|44.5|44.3|44.8|43.8|41.7|41|41.05|39.75|40|40|39.9|41.5|41.3|40.4|40.6||41.3|41|40.63|40.93|41.9|41.9|41.66|42.05|41.56|41.66|42.1|42.1|41.22|42.24|43.41|41.17|39.51|40.59|41.17|40.59|40.39|40.39|41.37|41.71|40.34|40.54|40.49|39.27|38.05|38.05|37.56|38.15|37.07|36.1|35.9|36.1|35.8|35.41|34.78|33.95|33.37|33.41|32.2|32.93|33.95|33.8|33.37|33.56|33.56||34.05|33.95|34.54|34.54|34.59|34.83|34.88|33.8|32.39|31.9|31.9|31.32|31.66|32.2|32.34|32.54|32.2|32.98|32.88|31.61|32.49|32.93|32.59|31.56|31.56|30.59|30.54|30.93|30.73||30.54|30.39|31.17|30.59|31.07|31.71|31.17|30.15|30.24|28.49|28.39|28.49|28.59|27.56|27.56|27.56|27.12|||27.66|27.56|27.02|26.93|26.83
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|15.01|15.45|15.59|15.93|15.3|16.2|16.36|16.5|15.1|14.5|14.74||14.46|14.39|14.5|14.99|14.89|14.9|14.99|15.2|15.1|15.3|15.49|15.76|15.6|16.2|16.55|16.2|15.39|15.87|15.6|15.5|16.4|16.25|15.98|16.99|17.27|17.18|16.73|16.46|16.8|16.84|17.3|17.45|17.48|18.36|17.43|17.8|17.84|18.18|17.8|18.8|18.5|18.78|18.21|18.38|18.19||17.5|16.57|16|15.85|16|16.49|16.29|16.18|16.68|17.06|17.2|17.3|16|16.6|16.35|16.38|16.07|15.58|15.03|15.3|15.95|15.25|15.35|15.3|15.68|15.08|14.85||15.16|14.87|15.35|15.79|16|16.23|16.77|16.6||15.78|15.98|16.2|14.77|14.69|14.85|15.49|15.32|15.55|14.07|14.01|14.34||14.4|14.6|14.4|14.4|13.7|13.86|14|14.23|12.9||12.8|12.99|12.99|12.81|12.88|13|12.55|12.85|12.75|12.65|12.88|12.89|12.95|13.3|13.19|13||13.5|13.57|12.98|12|11.4|11.27|11.7|10.79|11.2|11.99|11.22|11.19|11.49|11.53|117.75|122.5||123.45|127|117.9||119|115|110|107.95|114.9|112.85|109.7|117.5|120.2|122.75|125.9|128.05|130.65|130.5|131|131.85|134.65|130.6|131|132.5|131.4|130.9|130.6|128.65|129.7|129.65|131.9|135.25|137.7|137.8|127.4|125|129|129.95|132.1|132.4|135.7|134.75|137.5|137|134.45|136.85|136.85|140|141.4|142.1|143.6|144.05|148.9|159|153|154.25|150.7|147.1|146.95|150|158.9|161.75|166.55|171.7|167.85|172.7|151.5|148|150.5|152|155|147.7|144.95|146.4|147||146|146|145.7|146||148.7|137.75||136.55|139|139.4|129.4|128|126.95|136|127.75|129.5|131.5|135|141|137|132||127.6
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|100|103.3|102.5|101.55|96.85|94.4|87.75|84.45|82.2|79.55|79.5||78.7|80|80.75|78.45|77.8|77.8|75.7|75.1|73.5|74.5|75.6|74.15|74.45|74.45|75.25|75.5|76.7|78.5|77.75|74.3|73.2|76|81.45|83.85|84.8|84.2|84.85|84.4|85.5|88.65|88.9|89.75|89|93.8|95.45|95.7|94.25|95.4|96.2|99.65|96.6|93.5|93.8|95.15|95.85||95.6|95.5|92.25|93.7|93.2|92.75|91.45|95.75|97.6|97.3|102.2|104|101.95|99.7|95.95|97.7|99.8|97.45|97|91.55|91|91.2|88.9|90.9|93.7|92.5|90.95||90.8|85.85|89.9|90.7|90.9|93.8|97.4|99.8||85.9|81.75|78.5|77.7|77.65|79.6|81.7|82.45|83.2|82.25|79.65|77.8||79.35|79.05|80.95|81.95|81.5|80.5|80.35|81.7|80.65||77.7|77.65|82.75|82.8|81.75|82.5|84.45|88.25|81.95|77.7|76.35|80.1|77.8|78.9|78.6|69||66|64.85|62.25|65.4|66.5|64.3|64.15|68.6|70.6|73.75|73.5|70.6|70|70|70.35|73.8||75|73.95|73.3||74.2|72.45|68|69.65|63.75|73|74.5|82.35|85.95|90.8|90|92.9|95|95.4|97.6|97.4|96.8|102.9|106|102|101.35|98.9|98|93.8|97.6|97.4|96.5|102.65|101.55|98|100.05|99.65|106|111.75|114.9|116|118|116.45|117.8|118|115.55|116.3|116.9|119.25|119.15|117.75|116.75|121.2|119.9|122.3|124.05|126.7|126.85|125.4|124.3|124.4|129.75|133.75|136.2|132.3|133.25|126.3|118.9|120.4|121.4|122.1|122.6|121.95|119.1|118.9|119.35||118.25|117.7|119|119.1||120.8|120.3||120.85|122.65|120.4|116.75|116.45|116.95|116.1|118.25|117.4|116.7|116.3|121.2|120.3|117.55||119
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|92.83|91.65|92.28|89.9|84.15|81.17|77.88|75.8|74.72|74.88|75.4||76.1|75.75|77|76.3|76.3|78.2|77.75|77.45|77.45|79.8|77|76|76.6|76.78|76.72|75.7|77.67|73.85|75.45|76.35|77.85|78.95|77.6|80.33|79.92|80|80.35|81.3|84.7|78.92|80.97|79|79.6|80.95|80|81.75|80.55|81.22|81.55|83.97|84.25|84.47|85.85|86.25|87.9||86.92|84.7|84.72|86.4|85.95|86.45|86.95|85|86.28|85.9|84.83|86|84.85|79.9|79.45|79.72|79.2|79.25|79|79.95|83.28|84.7|82.3|82.65|85.47|87.35|86.9||86.62|86.33|86.45|89.5|91|92.33|94.5|93.67||91.33|89|91.5|87.62|86|87.2|88.22|89.65|85.95|86|86.22|87.33||87.4|87.9|88.78|87.85|88.45|88|89.05|85.88|86.25||88|87.7|87|88.9|87.7|86.35|88.9|90|87.88|86|86.03|87.67|89.45|94.5|88|87.7||84.38|74.88|66.4|67.6|67.38|69.35|67.22|65.9|64.5|65.8|65.97|63.23|65.1|64.72|64.85|68.65||73.5|64.9|65.55||66|63.5|65|68.25|69|69.47|69.47|71.1|71.12|70|71.22|71.4|72.95|76.5|74.9|72.97|70.67|70.2|70.25|70.12|70.67|70.7|71.42|71.88|71|70.95|71.3|72.42|72.35|72.5|72.4|72.95|74|74.95|74.95|75|75.4|75.03|76.3|76|77.47|78.45|79.62|80.5|80.5|81.05|81.83|82.28|82.55|84.65|85.25|86.5|87.95|84.72|84.95|85.5|89.47|92.1|91.92|92.45|91.88|92.45|91.67|93.97|96.5|94|92.97|92.95|90.9|90.25|92.5||90.85|91.17|91.2|91.38||94.9|99||87.15|83.2|81.85|78.8|77.25|77.8|77.95|78.42|78.95|81.45|82.45|81.9|78.38|77.4||78.5
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||4.5|4.4|4.44|4.5||4.54|4.55|4.59|4.6||4.7|4.65|4.6|4.56||4.64|4.69|4.65|4.61||4.6|4.6|4.62|4.65||4.76|4.9|4.75|4.62||4.88|4.95|4.9|4.77||4.6|4.55|4.5|4.5||4.5|4.4|4.39|4.47||4.3|4.3|4.3|4.48||4.35||4.42|4.25||4.3|4.4|4.44|4.21||4.46|4.3|4.15|4.19||4.2|4.2|4.3|4.14||4.28|4.16|4.13|4.11||4.08|4.06|4.11|4.11||4.12|4.1|4.15|4.11||4.21|4.1|4.24|4.09||4.11|4.2|4.14|4.12||4.09|4.19|4.14|||4.44|5.29|4.6|4|||||||4.01|4.02|4|4||4.6|4.05|4.6|4.05||4|4.01|4.15|4.2||4.3|4.2|4.1|4.1||4.09|4.05|3.87|3.85||3.84|3.84|4|3.99||3.8|3.75|3.81|3.9||3.8|3.73|3.75|3.7||3.65|3.7|3.55|3.55||||3.45|3.5||3.36|3.32|3.35|3.28||3.25|3.26|3.25|3.4||3.21|3.3|3.35|3.3||3.26|3.3|3.21|3.25||3.21|3.21|3.2|3.18||3.25|3.16|3.16|3.2||3.18|3.18|3.25|3.19||3.14|3.15|3.05|3.05|||3.04|3.02|2.94||2.92|2.9|2.92|2.94||2.91|2.94|2.92|2.88||2.92|2.9|2.89|2.9||2.84|2.82|2.85|2.87||2.81|2.8|2.9|2.95||2.9|2.85||2.6||2.61|2.6|2.59|2.6||2.63|2.59|2.59|2.6||2.58|2.54|2.54|2.5||2.51
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|1.95|1.98|1.98|1.9|1.84|1.9|1.9|1.89|1.8|1.78|1.79|1.79|1.68|1.69|1.71|1.65|1.64|1.62|1.63|1.63|1.63|1.63|1.67|1.65|1.65|1.62|1.6|1.61|1.63|||1.61|1.65|1.68|1.65|1.72|1.72|1.73|1.75|1.8||1.77|1.76||1.77|1.77|1.77|1.78|1.77|1.83|1.79|1.84||1.81|1.81|1.81|1.8||1.8|1.8|1.84|1.86|1.8|1.77|1.74|1.76|1.76|1.77|1.82|1.83|1.8|1.77|1.78|1.74|1.77|1.78|1.79|1.79|1.78|1.65|1.67|1.68|1.7|1.71|1.67|1.65|1.68|1.68|1.69|1.71|1.71|1.73|1.76||1.76|1.76|1.76|1.73|1.73|1.74|1.75|1.76|1.77|1.77|1.79|1.79|1.79|1.8||1.79|1.79|1.75|1.77|1.76|1.76|1.76|1.76|1.77|1.77|1.78|1.78|1.75|1.78|1.79|1.79|1.8|1.8|1.79|1.79||1.79|1.78|1.78|1.79|1.79|1.81|1.81|1.79|1.77|1.78|1.79|1.8|1.68|1.72|1.74|1.76|1.77|1.79|1.8|1.83|1.79|1.79|1.84|1.8|1.8|||1.82|1.84|1.85|1.8|1.8|1.81|1.81|1.8|1.81|1.82|1.85|1.86|1.88|1.88|1.88|1.87|1.87|1.9|1.91|1.94|2.05|1.95|1.91|1.91|1.88|1.87|1.93|1.92|1.9|1.92|1.9|1.89|2|2.06|2.07|2.02|2.03|2|2.05|2.08|2.12|2.14|2.18|2.1|2.13|2.13|2.14|2.11|2.14|2.19|2.23|2.18|2.15||2.2|2.14|2.04|2.01|1.95|1.96|1.95|1.89|1.87|1.8|1.8|1.81|1.82|1.83|1.8|1.8||1.81|1.82|1.83|1.84|1.86|1.89|1.88|1.89|1.89|1.89|1.89|1.92|1.95|2|2.06|2.1|1.98|1.96|1.89|1.94|1.95|1.97|1.92|1.9
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|39.39|39.47|39.63|39.95|39.79|39.87|40.35|40.11|39.75|39.43||39.19|39.31|39.55|39.79|39.75|39.75|39.75|39.75|39.15|39.71|40.51|40.74|40.9|41.06|41.06|40.98|40.98|||||||41.06|41.22|41.38|41.7|42.18|41.78|41.38|41.14|41.14|41.14|41.38|41.14|41.14|41.46|41.3|41.94|42.26|42.65||42.65|42.65|42.81|42.58|42.58|42.42|42.42|42.42|42.73|42.89|42.81|42.89|42.89|42.65|43.13|43.29|43.21|42.81|42.97|42.97|43.13|43.21|43.05|42.73|42.73|43.29|43.37|43.29|43.77|44.17|43.77|43.21|42.97|43.69|43.61|42.73|42.42|41.86|41.62|42.02|42.65|43.29|43.77|42.97|42.97|42.81|43.13|43.37|43.53|43.61|43.29|43.93|43.93|44.33|45.36|43.77|44.09|43.13||41.94|42.18|41.38|41.14|41.3|40.82|40.74|40.98|41.94|42.58|42.5|40.51|40.19|||39.79|39.87|39.75|39.71|40.03|40.11|40.19|40.03|40.11|39.79|39.79|39.87|39.55|39.55|39.75|39.79|39.47|40.11|40.67|40.27||40.35|40.98|40.9|41.22|42.1|41.3|40.98|39.79|39.23|39.11|39.47|39.51|39.87|39.79|39.87|40.35|39.75|40.11|40.51|41.06|40.03|39.39|39.59|40.03|40.19|40.11|39.95|39.15|40.38|40.31|39.64|40.16|40.53|40.45|39.42|39.64|39.64|39.72|39.79|39.42|39.2|39.72|39.13|40.53|41.26|41.34|41.48|41.26|42||42.52|41.34|41.19|40.67|41.04|41.12|41.26|41.85|41.85|42.3|42.74|43.64|43.79|43.79|43.64|43.64|42.88|42.2|42.58|42.88|40.76|40.91|41.36|40.68|40.6|40.07|40.15|39.92|40.22||40.3|39.54|40.15|40.6|40.22|41.29|38.63|36.28|35.9|36.05|35.67|36.05|36.16|36.16|35.75|35.52|35.29|||36.01|36.05|36.2|35.37|35.48
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|73.4|75.1|76|73.7|74.15|75.4|73.75|71.3|70.45|70.65|72||72.7|70.5|70.75|70.45|70.5|70.4|70.8|71.25|71|71.9|71|71.5|71.35|72|71.75|71.2|70.4|72.65|72.1|73.5|74.8|73.15|75|73|73.65|74.6|73|73.15|73.45|73.7|74.2|74.7|75.8|76.95|76.35|76|76.55|77|76.7|78.5|78.95|76.55|73.65|70.9|69.35||68.45|68|67.7|68.05|68.5|67.6|67.95|67.9|68.6|69.35|68.3|67.7|66.95|67.9|67|66.6|66.5|65.3|65.5|64.8|66.65|66.95|66.55|67.1|66.85|65.5|64.9||64.9|64|64.25|64.9|66.65|69|67.35|65.45||62.65|62.55|63.5|62.25|61.75|61.2|61.9|61.95|61.85|61.3|61.15|61.45||62.35|62.45|62.8|62.4|60.25|60.5|60.7|60.4|61.3||60.2|60.35|61.2|61.4|60.5|61.35|61.6|61.55|62.4|61|61.4|63.2|63.25|61.55|61.5|70||61.45|62|60.35|61.7|61.25|60.8|62.2|63.45|64.6|66.4|66.8|67.25|70|70|71.8|72.9||73.25|72.9|72.6||72.55|72|73.4|73.2|73.4|74.45|74.95|75.25|76.9|76.5|76.7|76.3|76.8|77|77|75.8|76.45|75.45|75.95|75.75|77|75.6|76.35|75.5|76.35|75.8|75.8|76.8|77.5|75.5|76.25|76|77|74.9|77.8|78.05|79.7|78.45|78.65|78|78.75|77.95|79|79.35|79.75|79.3|79.5|79.25|79|79.5|79.7|81|82.4|83.8|81.85|83|83.5|84.65|84.7|84.7|86.75|85.5|85.8|85|85.6|85.15|90.55|77.85|77.45|77.85|80.1||79.75|79.4|82|83||81.15|76.85||76.45|76.05|74.75|75|75|74.25|73.5|74|74|74.7|75.55|76.5|77.15|78.5||77
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|4.18|4.15|4.175|4.195|4.12|4.175|4.195|4.1|3.985|4|4|4|3.755|3.76|3.75|3.725|3.75|3.71|3.605|3.69|3.63|3.675|3.575|3.595|3.52|3.525|3.525|3.5|3.54|3.625||3.7|3.65|3.58|3.5|3.53|3.59|3.55|3.465|3.475|3.44|3.43|3.335|3.36|3.305|3.25|3.3|3.26|3.27|3.27|3.27|3.265||||3.175|3.17|||3.14|3.175|3.25|3.135|3.055|3.05|3.04|3.06|3.065|3.09|3.1|3.1|3.13|3.145|3.145|3.195|3.175|3.2|3.185|3.2|3.225|3.25|3.205|3.23|3.26|3.275|3.315|3.27|3.255|3.275|3.28|3.255|3.255|3.285|3.295|3.305||3.31|3.345|3.395||3.385|3.35|3.35|3.365|3.35|3.355|3.415|3.4||3.42|3.445|3.445|3.455|3.45|3.37|3.3|3.32|3.325|3.26|3.32|3.315|3.305|3.34|3.375|3.36|3.36|3.45|3.295|3.295|3.3|3.285|3.33|3.31|3.225|3.15|3.175|3.195|3.205|3.205|3.215|3.23|3.25|3.1|3.265||3.25|3.38||||3.435|3.49|3.515|3.42|3.4||3.395|3.4|3.385|3.42|3.495|3.49|3.51|3.505|3.545|3.58|3.615|3.615|3.525|3.55|3.575|7.17|7.07|7.1|7.14|6.9|6.7|6.76|6.8|6.79|6.8|6.82|6.8|6.91|6.8|6.9|6.8|6.55|6.44|7.18|7.24|7.54|7.77|7.74|7.58|7.6|7.68||8.15|8.15|7.89|7.95|7.92|8.1|8.17|8.3|8.32|8.32|8.25|8.22|8.25|8.5|8.58|8.47|8.47|8.6|8.6|8.6|8.58||8.34|8.25|7.99|8.05|8.01|7.94|7.77||7.74|7.68|7.45|7.23|7.5|7.4|7.11|7.05|7|7.15|7.08|7.02|7.03|6.92|6.83||6.75|6.9|6.94|7.04|7|7.2||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|2.34|2.43|2.41|2.43|2.45|2.36|2.38|2.33|2.27|2.3|2.4|2.37|2.25|2.27|2.33|2.33|2.31|2.33|2.41|2.44|2.43|2.39|2.47|2.5|2.52|2.58|2.48|2.4|2.27|2.23|2.27|2.23|2.37|2.45|2.54|2.39|2.4|2.46|2.43|2.36|2.52|2.57|2.67|2.65|2.8|2.85|2.79|2.8|2.54|2.4|2.3|2.42||2.75|2.72|2.81|2.9|3.05|2.82|2.79|3.06|3.22|3.28|3.74|3.8|3.81|3.86|3.93|3.97|3.87|3.82|3.8|3.75|3.95|4.15|4.18|4.21|4.22|4.28|4.28|4.26|4.17|4.22|4.23|4.23|4.2|4.16|4.07|4.19|4.16|4.34|4.47|4.47|4.56|4.58|4.41|4.4|4.48||4.49|4.44|4.41|4.34|4.3|4.17|||||4.01|4.09|4.07|4.02|4.04|4.05|4.03|4.04|4.08|4.18|4.12|4.12|4.17|4.19|4.06|4.11|4.01|3.93|3.74|3.68|3.63|3.51|3.55|3.55|3.47|3.38|3.34|3.38|3.5|3.57|3.69||3.32|3.3|3.81|3.62|3.44|3.4|3.51|3.52|3.68|3.64|3.6|3.54|3.39|3.27|||3.17|3.19|3.2|3.18|3.19|3.27|3.23|3.16|3.19|3.2|3.31|3.4|3.39|3.31|3.34|3.36|3.34|3.27|3.14|3.16|3.03|3.06|3.22|3.31|3.07|3.06|3.18|3.08|3.08|3.08|2.91|3|3.26|3.37|3.53|3.68|3.73|3.75|3.79|3.63|3.54|3.58|3.56|3.6|3.7|3.85|3.8|3.96|4.22|4.28|4.19|4.23|4.23|4.22|4.13|4.15|4.16|4.18|4.3|4.31|4.35|4.36|4.28|4.32|4.47|4.52|4.54|4.56|4.61|4.55||4.48|4.5|4.58|4.64|4.6||4.54|4.4|4.47|4.51|4.7|5.08|5.18|5.18|5.18|5.22|5.18|5.18|5.26|5.36|5.3|5.34|5.24|5.18
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|68.4|69.8|68.2|68.7|67.2|69.8|68.9|70.8|68.8|69||71.7|70.6|66|62.5|62.5|62.7|60|59.6|58|58.7|59.2|60.2|57.7|58.6|58.2|56.9|56.9|||||||56.3|57.9|58.3|56.3|57.1|57.1|55.4|56.1|58.4|57.8|57.2|56.4|60|60|61.6|60|56.7|54.6||51.1|47.8|47|46.75|47.05|47.2|47.3|47.3|47.8|47.3|46.85|46|46.45|46.2|47.55|47.55|46.5|46|46.8|45.9|46.1|46.95|46.3|46.4|45.8|46|44.65|44.15|44.45|44.45|45|44.85|44.45|44.35|42.95|44.2|43.2|43.3|44.6|44.7|43.4|41.95|41.3|41.55|41.05|41.45|41.4|41.05|40.5|41.4|41.55|41.8|41.95|41.9|42.2|41.3|40.45|41.1||41.15|41.25|41.8|41.95|41.9|42|42.25|41.85|42|42.5|41.75|42.3|42.7|||42.5|43.25|42.7|42.7|42.1|41.9|42.05|42|42.75|43|43|43.5|42.9|40.85|40.7|40.25|42.3|41.5|40.05|39.3||40.5|40.85|40.8|41.9|39.3|40.1|39.7|39.45|38.75|38.4|38.55|38.45|38.6|38.7|39.1|38.95|39|39.2|39.25|39.3|39.6|38.95|40.75|40.2|39.7|39.8|39.7|39|39.2|39.05|39.65|40.1|39.25|39.5|39.9|40.1|39.85|40.15|40|39.5|39.1|39.35|39.75|38.8|38.95|38.95|39|39.3|39.4||40.25|40.9|41.2|41|41.4|41.4|41.3|41.45|41.25|41.4|41.4|41.5|41.6|41.75|41.8|41.7|41.35|41.15|41.25|40.9|41.55|41.8|42.5|42.55|42.45|41.9|41.7|41.35|41.35||41.1|40.7|41|41|41.05|40.9|41.7|41.85|41.75|41|40.65|41.05|41.3|41.4|41|41|41.6|||42.2|42.7|43.6|43.6|43.5
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|0.79|0.82|0.82|0.86|0.88|0.88|0.87|0.87|0.88|0.88|0.9|0.89|0.89|0.89|0.9|0.92|0.92|0.92|0.93|0.95|0.95|0.96|0.96|0.9|0.88|0.91|0.89|0.9|0.9|||0.93|0.94|0.94|0.95|0.97|0.98|1|1|1.02|1.03|1.04|1.07|1.03|1.05|1.06|1.1|1.11|1.1|1.12|1.14|1.15||1.15|1.16|1.16|||1.16|1.15|1.14|1.2|1.19|1.21|1.21|1.21|1.22|1.23|1.26|1.3|1.28|1.3|1.31|1.3|1.26|1.24|1.29|1.25|1.18|1.19|1.2|1.2|1.17|1.19|1.18|1.15|1.14|1.15|1.16|1.16|1.15|1.16|1.17|1.17|1.18|1.2|1.18|1.15|1.15|1.14|1.14|1.13|1.16|1.15|1.15|1.15|1.16|1.15|1.16||1.17|1.16|1.18|1.16|1.15|1.16|1.16|1.18||1.19|1.2|1.19|1.2|1.21|1.21||1.22|1.21|1.21|1.23|1.24|1.26|1.24|1.23|1.22|1.21|1.22|1.22|1.22|1.14|1.13|1.15|1.15|1.18|1.19|1.2|1.2|1.2|1.24|1.25|1.23|1.21||1.21|1.17|1.13|1.13|1.14|1.14|1.15|1.16|1.15|1.11|1.11|1.15|1.21|1.16|1.09|1.09|1.07|1.07|1.08|1.11|1.08|1.12|1.12|1.1|1.05|1.1|1.11|1.17|1.12|1.14|1.17||1.16|1.17|1.15|1.15|1.15|1.17|1.15|1.19|1.2|1.22|1.16|1.16||1.19|1.21|1.23|1.21|1.22|1.24|1.26|1.3|1.3|1.31|1.34|1.34|1.32|1.32|1.33|1.33|1.34||1.31|1.34|1.36|1.36|1.38|1.4|1.4|1.39|1.4|1.37|1.36||1.39|1.41|1.41|1.42|1.42|1.48|1.47|1.38|1.34|1.33|1.31|1.32|1.27|1.29|1.31|1.28|1.21|1.24||1.27|1.27|||1.31
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||6.35||6.75|6.75||6.75|6.85|6.9|6.73||6.7|6.26|6.13|6.21||6.33|6.34|6.27|6.22||5.7|5.89||5.75||5.43|5.43|5.4|5.44||5.34|5.29|5.29|5.33||5.34|5.4|5.35|5.4||5.4|5.43|5.46|5.42||5.5|5.58|5.49|5.53||5.41||5.26|5.3||5.31|5.37|5.36|5.29||||5.3|5.32||5.34|5.28|5.34|5.47||5.44|5.41|5.46|5.5||5.4|5.4|5.46|5.58||5.65|5.47|51.6|4.975||4.94|4.955|4.97|4.955||4.96|4.95|4.95|4.95||4.92|4.885|4.885|4.89||4.945|5.15|5.14|5.29|||||||5.13|5.12|5.05|5.01||5.04|4.92|4.835|4.895||4.94|5|5.18|5.12||5.09|4.995|5.1|5.08||4.85|4.84|4.81|4.53||4.535|4.645|4.71|4.775||4.81|4.73|5|5.1||5.2|5.25|5.13|5.19||5.19|5.1|4.81||||4.755|4.655|4.7||4.68|4.7|4.74|4.78||4.91|4.76|4.78|4.79||4.7|4.595|4.3|4.29||4.325|4.34|4.35|4.4||4.38|4.4|4.3|4.29||4.295|4.28||4.275||4.2|4.22|4.26|4.235||4.28|4.33|4.4|4.3||4.365|4.425|4.315|4.17||4.135|4.175|4.065|4.085||4.1|4.145|4.15|4.145||4.145|4.16|4.19|4.165||4.15|4.2|4.17|4.065||4.035|4.055|4.095|4.165||4.04|4.045|3.95|3.86||3.85|3.895||4.1||3.975|3.96|3.98|3.985||3.9|3.65|3.67|3.7||3.69
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|1634.8|1641.45|1750|1653|1684.65|1768.4|1769.9|1695|1525|1511.95|1442.7||1447.5|1459|1461.5|1455.9|1475|1453.4|1459.9|1503|1514.9|1495.9|1421|1434.45|1437.8|1433|1414|1339.9|1334.7|1405|1466.6|1470|1524|1485|1550|1692.95|1727|1778.9|1625|1564.7|1599|1560.05|1544|1524|1479|1475|1459|1472.9|1519|1650|1645.25|1509|1452.65|1458.9|1431.7|1398|1349||1339|1342|1361.6|1289.85|1234|1188.95|1173.65|1179.85|1176.8|1159|1169|1231.65|1224.75|1264.6|1246.5|1272.9|1232.1|1236|1240|1237|1244.8|1273|1349.5|1382.25|1438.7|1222|1147||1125|1070|1226|1234.8|1239.7|1204.7|1239.55|1290||1225|1265.25|1098.5|1103|1078|1189|1167|1152.75|977.5|989.9|1002.7|892.9||897|905|915.9|934.7|926|947.95|1048|1030.8|867.95||860|873.9|854|829.95|799|767|774.75|795|785|773.85|775.25|782|788|805|819.4|740||747|710|705|689|685|684|689.95|682.75|690|680|679|669|659.05|659|656.2|680.9||684.8|679|680||676.55|675|689.9|733.75|705|701|703.8|690|684.9|688.3|694|694.3|701.85|707.9|699.1|721.8|707|702|717.7|704.95|715|727.3|763.35|692|671.7|645|639.4|640.5|648|652.3|636.8|634.8|627.95|629|635|651|657|644.45|639.95|648.25|644.6|665|683.3|684.4|676.8|614.9|631.9|||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|11.5|11.3|11.4|11.45|11.5|11.6|11.75|11.6|11.55|11.6||11.75|11.8|11.65|11.75|11.75|11.9|12|11.75|11.85|11.7|11.75|11.7|11.5|11.6|11.45|11.4|11.45|||||||11.6|11.75|11.9|11.9|11.95|12.1|12.4|12.6|12.35|12|12.2|12.4|12.5|12.85|12.25|12.45|12.3|12.45||12.55|12.75|12.55|12.55|12.45|12.45|12.75|12.3|11.5|11.4|11.5|11.55|11.6|11.7|12|12.05|12.15|12.1|12|12|12.35|12.1|12.15|11.95|12.05|12|11.75|11.75|11.8|11.8|11.6|11.8|11.7|11.45|11.5|11.85|12.45|12.55|12.7|12.5|12.95|12.95|13.2|13.1|13.4|13.1|13.8|13.7|13.25|13.7|13.25|13.3|12.45|12.1|12.1|11.75|11.15|11.2||11.3|10.95|11.1|11.15|11.1|11.2|11.25|11.2|11.25|11.7|11.15|10.5|10.45|||10.45|10.5|10.55|10.2|10.2|10.25|10.35|10.6|10.7|10.75|10.8|11|11.05|10.65|10.4|10.3|11.2|11.3|11.5|11.05||11.15|11.1|11.25|11.25|11.65|11.25|10.6|9.95|10.1|10.4|10.45|10.8|10.6|9.95|9.3|9.41|9.66|9.77|9.38|9.4|9.53|9.62|9.37|9.51|8.89|8.88|8.95|8.78|8.77|8.78|8.8|8.84|8.84|8.82|8.8|8.87|8.88|8.88|8.88|8.84|8.87|8.86|8.87|8.84|8.87|8.86|8.81|8.83|9||9|8.95|9.42|9.21|9.44|9.28|8.97|8.97|8.92|8.77|8.85|8.8|8.8|8.8|8.69|8.77|8.89|8.9|8.86|8.86|8.9|8.9|8.95|8.89|8.94|8.7|8.23|8.2|8.19||8.2|8.2|8.26|8.2|8.13|8.15|8.19|8.2|8.19|8.2|8.23|8.2|8.33|8.47|8.24|8.2|8.21|||8.35|8.32|8.3|8.3|8.32
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.55|1.55|1.54|1.55|1.57|1.57|1.56|1.57|1.57|1.57|1.61|1.6|1.6|1.61|1.6|1.64|1.63|1.6|1.59|1.59|1.58|1.58|1.58|1.58|1.59|1.59|1.58|1.53|1.53|||1.54|1.55|1.55|1.56|1.57|1.59|1.59|1.58|1.56||1.6|1.59||1.59|1.59|1.6|1.6|1.6|1.61|1.62|1.63||1.64|1.66|1.64|1.64||1.66|1.69|1.68|1.67|1.66|1.64|1.63|1.62|1.62|1.62|1.62|1.61|1.61|1.6|1.62|1.64|1.64|1.63|1.61|1.62|1.61|1.63|1.65|1.62|1.63|1.63|1.61|1.61|1.61|1.63|1.64|1.66|1.65|1.65|1.64||1.64|1.66|1.66|1.65|1.63|1.62|1.63|1.62|1.63|1.63|1.64|1.56|1.56|1.57||1.53|1.55|1.53|1.53|1.52|1.51|1.51|1.52|1.52|1.54|1.54|1.53|1.55|1.55|1.55|1.55|1.56|1.57|1.55|1.56||1.55|1.58|1.56|1.56|1.52|1.53|1.53|1.54|1.56|1.56|1.55|1.56|1.56|1.58|1.6|1.62|1.59|1.61|1.64|1.65|1.66|1.66|1.68|1.67|1.67|||1.67|1.67|1.68|1.68|1.68|1.69|1.7|1.7|1.7|1.7|1.69|1.67|1.66|1.67|1.66|1.64|1.65|1.65|1.65|1.66|1.63|1.64|1.64|1.65|1.66|1.64|1.65|1.66|1.69|1.66|1.66|1.64|1.67|1.67|1.66|1.69|1.69|1.69|1.7|1.7|1.71|1.74|1.75|1.75|1.74|1.7|1.7|1.7|1.71|1.71|1.74|1.74|1.74||1.75|1.76|1.75|1.76|1.77|1.8|1.8|1.8|1.79|1.8|1.7|1.7|1.7|1.7|1.64|1.65||1.65|1.65|1.66|1.65|1.64|1.64|1.64|1.64|1.64|1.64|1.62|1.63|1.66|1.66|1.65|1.64|1.65|1.66|1.67|1.7|1.68|1.65|1.66|1.69
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|0.699|0.733|0.733|0.764||0.763|0.795|0.777|0.777|0.8|0.834|0.856|0.865|0.87|0.863|0.865|0.869|0.879|0.888|0.887|0.878|0.879|0.879|0.874|0.88|0.874|0.872|0.847|0.834|0.837|0.846|0.846|0.852|0.86|0.871|0.889|0.894|0.88|0.883|0.885|0.889|0.89|0.899|0.89|0.874|0.874|0.88|0.877||0.877|||||0.875|0.878|0.88|0.885|0.899|0.889|0.879|0.873|0.884|0.888|0.869|0.87|0.883|0.902|0.923|0.929|0.907|0.867|0.815|0.805|0.818|0.814|0.835|0.835|0.834|0.849|0.868|0.838|0.852|0.867|0.862|0.869|0.862|0.881|0.9|0.909|0.91|0.925|0.935|0.936||0.929|0.928|0.933|0.925|0.921|0.924|0.937|0.95|0.984|0.993|0.993|0.998|0.996|1.012|1.014|1.025|1.026|1.032|1.046|1.038|1.027|1.039|1.041|1.052|1.064|1.107|1.083|1.088|1.076|1.094|1.096|1.099|1.092|1.095|1.098|1.093|1.126|1.135|1.12|1.098|1.09|1.093|1.099|1.099|1.119|1.124|1.113|1.114|1.133|1.14|1.134|1.122|1.122|1.117|1.13|1.241|1.179|1.187|1.193|1.175|1.15|1.141|1.117|1.13|1.15|1.163|1.15|1.145|1.15|1.21|1.157|1.205|1.179|1.195|1.194|1.248|1.208|1.192|1.17|1.178|1.169|1.123|1.113|1.115|1.11|1.126|1.104|1.098|1.098|1.086|1.08|1.105|1.099|1.083|1.065|1.078|1.09|1.13|1.145|1.146|1.105|1.08||1.122|1.133|1.125|1.14|1.171|1.193|1.19|1.23|1.235|1.252|1.259|1.255|1.252|1.26|1.3|1.343|1.325|1.268|1.262|1.26|1.263|1.264|1.253||1.26|1.272|1.26|1.277|1.277||1.23|1.172|1.18|1.211|1.188|1.169|1.15|1.16|1.177|1.197|1.188|1.199|1.229|1.258|1.28|1.273|1.283|1.278|1.266|1.273|1.281|1.293|1.298|1.295
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|8.93|9.09|9.09|8.99|8.87|8.79|8.52|8.47|8.35||8.45|8.4|8.3|8.06|7.94|8.06|8.12|8.09|7.97|8.05|8.03|8|7.6|7.6|7.65|7.59|7.68|7.87|7.74|7.77|7.59|7.6|7.63|7.38|7.44|7.75|7.76|7.75|7.82|7.86|8.1|8.05|8.15|8.15|8.17|8.2|8.2|8.24|8.15||8.07|8||7.75|7.9|7.9||||7.5|7.7|7.92|7.99|7.98|7.98|8.09|8.15|8.2|8.21|8.28|8.5|8.75|8.67|8.85|8.72|8.55|8.23|8.23|8.2|8.2|8.2|8.08|8.23|8.2|8.2|8.32|8.29|8.25|8.25|8.3|8.16|8|8.07|7.9|8.23|8.35|8.45|8.55|8.6||8.58|8.76|8.77|8.4|8.54|8.48|8.52|8.31|8.48|8.47|8.5|8.58|8.58|8.63|8.61|8.58|8.58|8.6|8.6|8.4|8.53|8.36|8.18|8.24|8.18|8|8.32|8|7.94|7.57|7.2|6.9|6.96|6.59|6.57|6.56|6.5|6.57|6.64|6.55|6.07|5.99|5.95|6.1|6.15|6.09|6.03|6.11|6.04|6.15|6.34||6.42|6.44|6.27|6.2|6.25|6.2|6.2|6.21|6.38|6.24|6.03|6.05|6.05|5.8|5.83|5.86|5.91|5.9|5.92|5.96|5.92|5.7|5.73|5.8|5.85|5.95|6.05|6.02|6.1|5.73|5.8|6.13|6.14|6.12|5.82|5.76|5.72||5.83|5.95|5.94|6.04|6.03|5.96|5.85|5.82|5.93|6.04|5.96|5.97|5.97|6.07|6.14|6.16|5.99|5.9|5.97|5.99|5.93|6.07|6.04|6.06|6.07|6.05|6.11|6.17|6|6|6.09|6.1|6.08||||5.9||5.71|5.68|5.7|5.74|5.73|5.77|5.82|5.75|5.71|5.58|5.39|5.24|5.19|5.2|5.19|5.08|4.84|4.95|4.96|4.95|4.99|||5.09
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|87|88.8|89|90.3|90.3|90|89.5|87|85.6|85.8||87.5|87.5|89|90|88.9|88.8|87|86.7|88|88.9|88.7|88.4|86.5|86.5|85.8|83.6|83.5|||||||83.9|84.6|86.9|87.4|87.7|87.4|84.9|83.5|82.9|82.5|82.7|82.1|82.7|82.6|81.8|82.6|83|86||87.7|89|88.5|89.8|90.4|90.1|89.6|89.4|89.8|88.7|89.2|89.3|89.9|89.7|90.2|90|90.8|90.5|90.1|90.5|93.3|92.3|94.1|95|89.8|89.1|89.5|90.5|91|89.6|90.2|90.5|88|85|84.3|84.4|83.2|81.9|82.5|82.4|82.6|84.5|86.1|86.7|84.5|84.6|84.9|84.6|85|86.2|83.5|83|82.6|83.7|83.7|82.8|80.6|81.4||81.5|81.2|83|84.8|80.6|78.7|78.8|78.9|76.2|76.1|76.9|76.9|77.9|||78.6|78.5|78.5|80.5|79.5|77.5|77.6|74.5|73.6|71.8|72|72.2|70.9|69.9|71|69.3|70.5|71.5|71.6|68.5||68|68.7|68.8|70.9|73|71|71|71.8|73.2|72.4|73.9|74.5|74.7|72.8|72.9|72|70.7|69.5|71.7|71.9|72.1|70.5|69|68.4|68.7|68.4|69.4|69.5|67.5|68.1|64.9|64.7|65.5|64.2|60|59.3|61.3|60.4|60|58.2|59.5|61|60.9|61.9|62.9|63.5|64.4|62.9|62.8||64.4|63.4|63.5|63.3|64.4|64.6|65.6|67.2|67.2|67.2|65.7|65.7|66.5|67.8|68.3|69.2|70.7|71.6|72.4|69.3|69|70.7|70.2|70.3|70|69.2|70.2|71.5|71.1||72.1|72.5|73.4|74.7|71.9|68.5|67.9|68|68.7|64.5|60.3|61.4|60.5|62|60|60|60.5|||60|59.5|59.8|60|58.5
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|7.4|7.59|7.6|7.5|7.47|7.4|7.3|7.05|6.94||7|7|7|6.96|6.98|6.93|6.93|7|6.97|6.9|6.72|6.65|6.7|6.86|6.69|6.54|6.93|6.65|6.6|6.61|6.75|6.7|6.88|6.7|6.52|6.61|6.8|6.61|6.82|6.72|6.88|6.65|6.77|7|6.98|6.78|6.75|6.71|6.67||6.7|6.67||6.6|6.58|6.47||||6.12|6.32|6.32|6.3|6.2|6.28|6.38|6.37|6.44|6.34|6.74|6.5|6.48|6.4|6.56|6.49|6.74|6.44|6.2|6.17|6.31|6.38|6.39|6.32|6.25|6.31|6.73|6.4|6.4|6.48|6.35|6.27|6.4|6.46|6|5.98|5.99|5.94|5.85|5.98||6|5.7|5.99|6.09|6.14|6.24|5.84|5.89|5.89|5.75|5.77|5.82|5.72|5.75|5.76|5.72|5.94|5.7|5.53|5.69|5.83|5.58|5.6|5.56|5.45|5.42|5.54|5.55|5.6|5.39|5.33|5.35|5.16|5.12|5.02|4.99|5|5|5.01|4.95||4.96|4.9|4.9|4.97|5.28|5.15|5.03|5.1|5.23|5.45||5|5|5.1|5.02|5.06|5.09|5.15|5.15|5.12|5.1|5.1|4.82|4.82|4.96|4.94|4.95|4.7|4.73|4.68|4.7|4.65|4.7|4.7|4.7|4.72|4.7|4.7|4.72|4.7|4.7|4.7|4.7|4.7|4.7|4.67|4.75|4.72||4.81|4.83|4.8|4.8|4.71|4.73|4.71|4.61|4.75|4.72|4.76|4.76|4.75|4.71|4.78|4.88|4.93|4.72|4.74|4.8|4.84|4.84|4.9|4.84|4.89|4.89|4.95|4.95|4.6|4.55|4.56|4.57|4.59||||4.65||4.6|4.6|4.58|4.51|4.5|4.4|4.38|4.38|4.38|4.31|4.39|4.39|4.4|4.4|4.4|4.4|4.4|4.6|4.4|4.4|4.4|||4.44
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|6.05|6.11|6.12|6.22|6.2|6.04|5.97|5.97|5.94|5.99||5.97|5.97|6.02|6.04|5.94|5.91|5.88|5.89|5.91|5.93|5.93|5.97|5.88|5.93|5.97|5.88|5.82|||||||5.97|6.14|6.11|6.16|6.27|6.2|6.26|6.42|6.34|6.26|6.32|6.29|6.34|6.14|6.06|6.02|5.96|5.97||6.03|5.98|5.96|5.93|5.94|5.96|5.92|5.98|5.86|5.85|5.88|5.83|5.89|5.87|5.93|5.88|5.96|5.97|6.12|5.85|5.77|5.82|5.85|5.81|5.83|5.7|5.69|5.7|5.68|5.75|5.83|5.88|5.62|5.58|5.68|5.64|5.71|5.79|5.85|5.91|5.93|5.96|6.05|6.1|6.11|6.11|6.16|6.17|6.21|6.23|6.06|6.14|6.12|6.17|6.14|5.97|6.09|6.21||6.22|6.25|6.27|6.34|6.38|6.39|6.54|6.32|6.35|6.45|6.54|6.35|6.15|||5.96|5.85|5.86|5.86|5.88|5.98|5.91|5.92|5.93|5.97|5.97|5.94|5.93|5.94|5.76|5.77|5.92|5.97|5.96|5.93||6.1|6.16|6.09|6.14|6.22|6.15|5.11|5.21|5.23|5.28|5.27|5.32|5.31|5.3|5.42|5.43|5.42|5.45|5.52|5.6|5.47|5.5|5.45|5.5|5.51|5.5|5.55|5.47|5.44|5.49|5.5|5.53|5.56|5.63|5.65|5.73|5.54|5.61|5.56|5.47|5.49|5.58|5.6|5.57|5.78|5.85|5.82|5.68|5.5||5.71|5.87|6.18|6.32|5.99|5.74|5.71|5.95|5.88|5.71|5.73|5.72|5.72|5.81|5.91|5.93|5.64|5.49|5.31|5.25|5.23|5.28|5.29|5.31|5.3|5.4|5.38|5.35|5.38||5.3|5.28|5.42|5.46|5.61|5.62|5.38|5.34|5.18|5.07|5.06|5.1|5.19|5.2|5|4.94|5.02|||5.11|5.11|5.21|5.31|5.25
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|19.05|18.8|18.35|18.5|19.1|18.85|19.1|18.85|18.35|18.7||20|19.6|19.25|19.3|18.85|18.9|18.9|18.5|18.4|18.7|18.6|18.75|18.75|18.85|19.15|18.9|18.8|||||||19|19.4|19.4|19.4|19.3|19.5|19.8|20.1|19.55|19.45|19.75|19.7|19.95|20.45|19.7|19.7|19.7|19.95||18.85|18.7|18.3|18.45|18.4|18.25|18.1|17.95|18.45|18.5|18.5|18.8|18.9|18.65|18.7|18.5|18.8|18.65|19.2|18.9|18.25|18.3|18.45|18.4|18.6|18.35|17.7|17.9|17.95|17.6|17.3|16.45|16.3|15.95|16.2|16.8|16.85|16.45|16.2|16.4|15.95|15.6|15.65|15.9|15.8|15.85|15.95|15.8|15.6|15.5|14.65|14.45|14.5|14.25|14|14|14.15|14.6||14.45|14.55|14.55|14.4|14.5|14.5|14.75|14.75|15.05|14.55|13.65|13.7|13.4|||13.4|13.5|13.5|13.35|13.4|13.25|13.4|13.5|13.5|13.55|13.7|13.8|13.7|13.1|13.15|13.2|13.3|13.5|13.35|12.75||12.8|12.9|13.05|13.2|13.25|13.3|13.55|13.45|13.4|13.45|13.7|13.75|13.85|13.9|14.05|14|14.4|14.55|14.65|14.45|14.35|14.35|14.5|14.55|14.5|14.3|14|13.75|13.6|13.5|13.2|13.35|13.15|13.2|13.45|13.65|13.55|13.65|13.6|13.15|13.15|13.25|13.15|13.5|13.8|13.65|13.6|13.9|14.05||14.3|14.25|14.4|14.45|14.65|14.95|15|15.35|14.55|14.6|14.65|14.55|14.75|14.9|14.7|14.4|14.4|14.45|14.45|14.1|14.05|14.25|14.3|14.4|14.25|14.4|14.45|14.45|14.1||14.15|13.6|13.7|13.7|13.8|13.75|13.8|13.55|13.45|13.45|13.35|13.6|13.65|13.7|13.6|13.7|13.95|||14.45|14.4|14.6|14.7|14.85
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|1.46|1.49|1.51|1.56|1.62|1.62|1.63|1.58|1.53|1.55|1.55|1.55|1.53|1.56|1.55|1.55|1.6|1.61|1.6|1.61|1.61|1.57|1.52|1.53|1.53|1.52|1.52|1.54|1.52|||1.54|1.6|1.61|1.61|1.67|1.61|1.64|1.56|1.53|1.48|1.52|1.5|1.5|1.52|1.55|1.6|1.54|1.59|1.44|1.44|1.37||1.35|1.37|1.32|||1.34|1.34|1.33|1.3|1.29|1.27|1.24|1.23|1.23|1.22|1.21|1.23|1.24|1.24|1.23|1.24|1.25|1.26|1.24|1.24|1.27|1.28|1.3|1.25|1.26|1.27|1.24|1.23|1.23|1.21|1.22|1.2|1.21|1.22|1.22|1.22|1.22|1.22|1.21|1.22|1.23|1.23|1.26|1.27|1.29|1.3|1.32|1.3|1.28|1.3|1.29||1.28|1.27|1.29|1.3|1.28|1.25|1.25|1.25||1.25|1.23|1.23|1.19|1.2|1.2||1.21|1.2|1.2|1.24|1.25|1.29|1.33|1.3|1.28|1.27|1.29|1.3|1.3|1.26|1.27|1.27|1.23|1.27|1.28|1.31|1.31|1.35|1.38|1.39|1.42|1.45||1.47|1.43|1.44|1.42|1.47|1.5|1.45|1.41|1.4|1.4|1.38|1.39|1.43|1.43|1.45|1.46|1.39|1.42|1.42|1.42|1.36|1.32|1.27|1.28|1.26|1.26|1.26|1.26|1.26|1.27|1.3||1.3|1.29|1.28|1.24|1.26|1.29|1.34|1.37|1.38|1.36|1.42|1.4||1.41|1.44|1.43|1.43|1.46|1.47|1.54|1.47|1.51|1.53|1.51|1.52|1.42|1.41|1.46|1.42|1.46||1.42|1.32|1.27|1.28|1.27|1.31|1.31|1.27|1.32|1.29|1.32||1.36|1.3|1.28|1.31|1.32|1.24|1.22|1.23|1.22|1.24|1.24|1.25|1.26|1.27|1.25|1.2|1.2|1.18||1.2|1.21|||1.24
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|293.34|294.33|294.33|299.35|298.31|310.24|308.15|297.31|291.05|289.34|292.34|288.36|288.36|293.34|293.36|293.34|292.35|287.37|285.38|277.23|278.42|278.42|278.42|277.42|274.44|276.43|273.44|268.48|265.49|273.45|278.32|269.17|264.06|268.48|265.48|273.45|274.94|275.42|270.47|269.47|270.47|266.49|270.47|268.48|272.45|275.93|278.42|279.41|282.4|283.4|286.87|290.35|||291.35|284.39|280.31||274.44|276.45|276.93|280.41|277.43|277.91|276.43|278.42|283.89|288.35|293.34|290.35|303.28|301.29|296.32|301.29|296.32|298.31|293.24|290.35|283.39|286.38|286.28|286.47|289.56|291.55|297.11|296.32|291.09|296.32|298.31|300.3|303.28|308.25|305.37|306.26|306.26|||307.16|301.29|301.29|299.3|302.27|304.27|308.05|308.25|305.77|306.38|313.22|311.23|318.19|313.22|315.21|314.2|303.28|298.31|300.3|302.76|303.25|298.31|303.28|300.34|295.32|292.34|303.28|309.25||||315.21|317.3|322.67|324.16|324.16|323.17|325.52|327.14|324.16|321.18|323.17|329.39|329.13|337.98|322.17|323.17|338.08|324.16|324.67|333.11|334.1|339.08|339.08||348.02|346.04|345.81|347.03|347.03|338.08|348.03|344.55|341.07|341.07|341.06|345.84|345.04|343.04|343.05|344.05|343.45|340.07|343.05|346.04|343.05||337.09|328.14|331.67|328.04|328.14|327.14|324.16|324.16|323.17|328.14|330.13|348.03|324.16|325.16|328.14|323.18|323.29|331.12|332.23|330.13|331.12|329.23|333.11|338.28|332.12|341.07|346.04|348.03|345.04|341.07|343.05|343.05|332.12|333.12|344.55|343.15|342.56|341.07|341.07||343.05|331.22|341.1|342.06|338.08|334.6|335.1|337.91|340.42|340.32|340.1|343.05|343.05||340.07|342.06|341.07|341.07|340.07|337.09|332.12|331.12|327.14|321.18|325.16|331.12|331.02|331.12|327.14|324.16|321.18|323.32|324.16|323.17|325.16|324.16||323.17
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|2.01|2.05|2.07|2.08|2.05|2.1|2.05|2.06|2.03|2.02|2.01|2.05|2.05|2|2|2.03|2.03|2.03|2.01|2.02|2.07|2.03|2.1|2.04|2.04|2.04|2.08|2.07|2.02|||2.02|2.01|2.02|2.03|2.06|2.05|2.05|2.05|2.05|2.06|2.04|2.1|2.19|2.23|2.23|2.28|2.25|2.23|2.16|2.19|2.12||2.08|2.16|2.15|||2.17|2.17|2.19|2.25|2.23|2.23|2.33|2.32|2.3|2.29|2.26|2.31|2.3|2.3|2.33|2.31|2.3|2.32|2.32|2.33|2.29|2.31|2.3|2.31|2.34|2.34|2.33|2.27|2.3|2.31|2.35|2.32|2.35|2.37|2.39|2.32|2.29|2.24|2.22|2.27|2.13|2.14|2.16|2.16|2.18|2.22|2.26|2.25|2.15|2.06|2.08||2.12|2.11|2.12|2.11|2.06|1.98|1.99|1.94||1.92|1.94|1.93|1.86|1.86|1.88||1.87|1.85|1.86|1.86|1.87|1.87|1.89|1.87|1.84|1.85|1.84|1.84|1.85|1.85|1.88|1.86|1.82|1.87|1.89|1.91|1.94|1.95|2.04|2.05|2.06|2.01||1.96|1.96|1.92|1.81|1.81|1.8|1.84|1.82|1.8|1.78|1.81|1.78|1.82|1.83|1.81|1.82|1.79|1.84|1.88|1.89|1.94|1.82|1.85|1.83|1.77|1.78|1.75|1.8|1.78|1.8|1.85||1.85|1.82|1.8|1.74|1.86|1.86|1.86|1.92|1.92|1.95|1.95|1.92||1.91|1.92|1.93|1.92|1.94|1.94|1.96|1.98|1.98|1.95|1.93|2.06|2.13|2.11|2.12|2.11|2.12||2.16|2.16|2.12|2.13|2.13|2.16|2.16|2.12|2.15|2.14|2.15||2.12|2.08|2.11|2.1|2.09|2.13|2.22|2.24|2.19|2.23|2.18|2.19|2.24|2.25|2.24|2.23|2.24|2.23||2.26|2.3|||2.28
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|1.03|1.04|1.06|1.02|1.02|1.03|1.03|1.01|0.995|0.99|1.03|1.04|1.09|1.11|1.11|1.12|1.13|1.09|1.08|1.08|1.07|1.02|1.03|1.03|1|1.03|1.01|0.98|0.97|||0.95|0.99|0.925|0.935|0.95|0.99|1|1.03|1.04||1.06|1.08||1.1|1.12|1.13|1.09|1.06|1.05|1.05|1.07||1.02|0.98|0.95|0.925||0.88|0.88|0.89|0.89|0.895|0.88|0.88|0.885|0.885|0.9|0.88|0.9|0.88|0.88|0.88|0.88|0.895|0.88|0.895|0.905|0.94|0.95|0.965|0.975|0.965|0.97|0.975|0.98|0.85|0.845|0.86|0.86|0.87|0.88|0.885||0.895|0.89|0.885|0.895|0.895|0.885|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.895||0.895|0.9|0.9|0.87|0.88|0.885|0.875|0.875|0.875|0.865|0.885|0.895|0.9|0.92|0.92|0.915|0.915|0.92|0.905|0.915||0.92|0.915|0.925|0.92|0.905|0.905|0.91|0.905|0.89|0.89|0.89|0.895|0.87|0.895|0.905|0.91|0.91|0.915|0.94|0.95|0.95|0.955|0.955|0.945|0.935|||0.935|0.935|0.935|0.925|0.92|0.925|0.93|0.94|0.955|0.99|1.04|1.04|1.07|1.08|1.09|1.06|1.07|1.08|1.05|1.03|1.05|1.06|1.02|1.01|0.98|0.965|0.965|0.955|0.95|0.94|0.93|0.93|0.94|0.945|0.975|0.985|0.99|0.985|1.01|1|1.02|0.995|1|0.98|0.965|1|1.01|0.995|1.02|1|1.03|1.01|0.995||1.01|1.03|1.04|0.99|0.975|0.955|0.96|0.975|0.98|0.935|0.905|0.91|0.915|0.9|0.86|0.87||0.86|0.865|0.855|0.875|0.88|0.885|0.885|0.885|0.89|0.9|0.89|0.9|0.915|0.925|0.95|0.975|0.93|0.925|0.935|0.925|0.91|0.89|0.895|0.895
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|63.79|64.48|63.96|65.2|64.98|65.9|64.43|63.96|63|63.2|63.3||63.1|63.18|63.12|63.36|63.34|63.38|63.74|63.6|63.8|64|64.53|64.71|65.2|64.87|65.07|65.15|64.55|65.01|65.8|66.47|68.38|66.7|66.8|67.92|68|68.19|67.4|66.95|67.3|67.78|67.96|68.2|68.19|68.69|69.22|69.74|70.76|71|71.2|70.9|70.6|70.88|69.91|69.46|68.5||68.12|68.71|67.88|67.16|67.74|66.95|66.8|66.7|67|66.96|69.16|72.1|71.36|70.56|69.4|70|70|67.2|66.86|66.4|66.2|65.96|65.78|66.03|67.2|67.2|67.79||69.14|71.4|71.96|73|74.38|75.28|75.38|75.9||73.28|69.56|69.4|68.96|68.4|67.68|69.2|69.59|69.36|69.4|68.94|68.96||72.94|70.8|65.77|63.5|63.74|65.81|65.3|64.58|63.89||62.9|62.6|63.78|65.8|64.8|65.34|66.94|69.2|70.96|67.8|66.99|68|65.88|67.8|66.98|64.49||63|63.4|60.95|63.6|62.83|63.2|63.78|62.3|66.58|67.56|66|65.98|70|65.7|64.48|67.58||70.98|69.7|69.64||69.72|68.59|73.42|74.79|76.01|78.3|78|79.6|80.49|80.2|80.2|82.93|84.14|83.08|84.78|84.8|86.2|86.5|87.66|88.08|88.88|89.88|88.99|89.6|90.42|89.2|88.21|89.33|88.88|87.9|85.8|85.8|85.81|85.7|87.94|88.8|89|89.79|89.96|91|90.01|91|92.5|92.98|93.18|92.8|93.18|92.59|91.77|93.2|93.4|94.8|95.45|95.44|97.78|97.7|98.3|98.4|99.17|98.36|97.4|95.8|93.6|93.6|93.38|94.94|96.2|95.99|95.25|95.2|95.64||94.2|94.26|93.8|93.72||91.99|92||90.6|90.2|89.39|89.86|88.96|89.8|90|90.88|91.4|90.4|92|93.9|92.6|92||90.97
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|317.69|320.38|324.2|328.19|326.81|330.19|329.8|326.98|305.1|307.14|307.7||307.57|308.09|310.48|311.7|312.48|314.3|312.61|313.78|316.56|320.6|323.42|320.29|327.41|337.74|333.84|328.98|327.85|328.02|329.19|331.06|334.01|332.62|338.09|340.31|340.26|329.76|332.28|331.32|322.98|323.85|320.81|325.07|312.61|316.91|318.51|318.6|318.64|320.29|321.68|328.54|315.26|318.43|319.12|321.86|324.72||330.8|338.61|337.66|333.75|338.89|342.61|344.18|336.85|337|342.65|337|332.86|331.36|393.49|382.57|379.18|375.37|367.9|373.38|376.09|381.06|382.19|377.52|367.65|363.34|359.22|354.33||351.31|345.29|350.15|343.27|343.76|344.27|346.04|346.42||347.17|331.49|335.12|331|332.79|326.08|328.53|329.47|321.96|323.83|325.48|322.88||325.71|327.59|328.68|329.21|331.36|331.7|332.11|333.58|329.4||325.71|329.81|340.39|341.52|344.54|343.78|360.73|332.86|335.12|333.62|323.45|340.81|342.65|345.89|349.96|346.4||346.42|347.55|350.18|341.9|338.81|346.44|347.92|335.95|321.72|312.15|310.57|308.01|309.52|309.14|314.41|312.53||305|321.91|307.26||312.91|314.49|277.89|277.89|265.84|240.1|255.26|267.34|272.95|280.34|276.68|292.91|295.75|300.48|303.12|304.25|303.25|306.86|303.12|300.86|289.18|297.09|318.18|324.96|349.04|335.03|332.11|335.74|332.3|331.62|332.45|331.36|329.47|331.36|327.93|323.03|323.56|323.83|325.71|328.72|335.12|337.76|337.76|339.98|347.81|333.99|334.67|333.77|333.22|333.24|333.99|337.38|339.6|340.77|338.89|335.87|336.03|334.73|335.87|337.53|341.67|339.26|339.45|338.89|335.69|340.36|342.65|340.51|333.92|335.69|336.87||324.58|313.17|314.98|315.33||311.93|316.28||317.33|316.26|309.14|307.75|314.51|324.5|318.18|320.96|324.13|328.34|335.91|339.64|342.07|330.19||331.88
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|7.18|7.13|7.15|7.06|7.2|7.11|7.17|7.15|7.19|7.09|7.06|7.1|7.1|7.1|7.18|7.07|7.18|7.1|7.05|7.2|7.1|7.23|7.24|7.3|7.41|7.35|7.44|7.1|7.1|||7.19|7.22|7.2|7.12|7.1|7.2|7.2|7.29|7.37|7.4|7.07|7.1|7.18|7.18|7.29|7.25|7.2|7.28|7.26|7.4|7.36||7.68|7.61|7.68|||7.22|7.21|7.25|7.2|7.28|7.26|7.26|7.22|7.22|7.28|7.28|7.27|7.27|7.24|7.26|7.25|7.3|7.1|7.07|7.08|7.08|7.07|7.01|7.04|7.08|7.11|7.2|7.05|7.03|7.04|7.06|7.08|6.98|7.04|7.04|7.01|7.04|7|7.09|6.99|6.9|6.95|6.89|6.8|6.83|6.94|7.09|7.13|7.15|7.15|7.14||7.14|7.15|7.09|7.09|7.16|7.1|7.2|7.27||7.25|7.2|7.05|7.09|7.05|6.91||6.94|6.92|6.94|6.79|6.73|6.74|6.74|6.82|6.76|6.76|6.85|7.09|7.1|7.35|7.39|7.61|7.45|7.15|6.71|6.76|6.79|6.8|6.76|6.8|6.6|6.68||6.75|6.8|6.82|6.77|6.85|6.85|6.85|6.76|6.86|6.54|6.22|6.2|6|6.1|6.02|6|6.2|6.04|5.95|5.8|5.8|5.9|5.71|5.85|5.85|5.88|5.96|5.97|5.96|5.85|5.96||5.9|5.92|5.95|5.8|6.02|6.25|6.38|6.4|6.38|6.39|6.39|6.5||6.62|6.85|6.73|6.8|6.88|6.91|6.97|7|6.93|6.99|6.98|6.87|6.84|6.9|6.96|6.9|6.95||6.97|6.98|7.1|7.01|6.96|7.06|7.03|6.77|6.78|6.75|6.71||6.77|6.44|6.05|5.82|5.8|5.69|5.79|5.9|5.76|5.87|5.86|5.89|5.92|5.9|5.88|5.83|5.89|5.95||5.92|6|||5.91
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|6.4|6.4|6.3|6.3|6.2|6.2|6.2|6.2|6.3|6.15|6.15|6.3|6.25|6.4|6.3|6.35|6.45|6.55|6.45|6.5||6.5|6.55|6.55|6.65|6.55|6.45|6.05|5.9|5.75|5.65|5.65|5.7|5.7|5.75|5.85|5.8|5.75|5.85|5.9|6.05|6|5.8|5.85|5.65|5.55|5.65|5.75|5.7|5.55|5.8|6||||6.15|6.15|6.2|6.2|6.4|6.4|6.5|6.5|6.6|6.55|6.65|6.7|6.8||6.85|6.9||6.95|6.95|6.8|6.7|6.75|6.75|6.65|6.65|6.75|6.75|6.8|6.85|6.85|6.85|6.85|6.8|6.9|6.8|6.75|6.85|6.85|6.7|6.7|6.95|7|7.25|7.25|7.4|7.45|7.4||7.45|7.75|7.75|7.65|7.45|7.5|7.45|7.55|7.1|6.95|7.1|6.85|6.8|6.85|6.65|6.65|6.6|6.8|6.75|6.7|6.75|7.05|7.2|7.35|6.75|6.8|6.85|6.75|6.85|6.8|6.9|7|6.6|6.4|6.5|6.3|6.25|6.2|6.3|6.25|6.45|6.6|6.75|6.65|6.65|6.75|7.1|7.1|7.2|7.15|7.1||6.95|7.05|6.95|6.95|6.95|7.1|7.05|7|7.15|7.1|7.15|7.5|7.5|7.5||7.4|7.35|7.2|7.2|7.3|7.4|7.4|7.25|7.55|7.9|8.1|7.9|7.7|7.25||7.1|7.05|7.05|6.75|6.85|7|6.9|7.1|7.45|7.4|7.4|7.45|8|8.25|8.55|8.3|8.5|8.75|8.85|8.9|8.85|8.9|9.1|9.1|9.1||9.3|9.35|9.4|9.55|9.25|9.4|9.5|9.5|9.6|9.75|9.7|9.6|9.55||9.6|9.75||9.8|9.9|9.85|9.9|9.35|9.3|9.3|9.3|9.2|9.3|||9.4|9.4|9.3|9.4||9.45|9.55|10.1|9.8|9.5|9.6|9.6
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|3.61|3.59|3.53|3.52|3.41|3.54|3.62|3.66|3.63|3.66|3.74|3.71|3.78|3.85|3.91|3.87|3.86|3.89|3.94|3.94|3.89|3.86|3.83|3.74|3.68|3.77|3.76|3.78|3.79|3.79|3.9|3.95|4.05|4.09|4.06|4.08|4.19|4.22|4.22|4.32|4.32|4.27|4.3|4.22|4.19|4.11|4.01|4.21|4.32|4.25|4.16|4.11||3.99|3.97|3.77|3.86|3.99|3.97|4.03|3.97|3.81|3.62|3.74|3.78|3.72|3.72|3.76|3.72|3.71|3.65|3.61|3.66|3.78|3.82|3.79|3.75|3.76|3.79|3.78|3.72|3.65|3.59|3.58|3.57|3.54|3.53|3.49|3.46|3.5|3.68|3.8|3.8|3.88|3.93|3.91|3.92|4.16||4.11|4.02|4.03|3.99|3.85|3.78|||||3.69|3.72|3.74|3.77|3.88|3.84|3.8|3.78|3.81|3.78|3.66|3.74|3.8|3.86|3.82|3.81|3.87|4.09|3.9|3.93|3.9|3.81|3.73|3.75|3.7|3.47|3.42|3.39|3.49|3.58|3.57||3.48|3.3|3.59|3.7|4.08|4.41|4.65|4.7|4.88|4.89|4.95|4.95|5.07|5.08|||5.03|5.08|5.05|5|4.94|5|5.16|5.11|5.19|5.21|5.29|5.37|5.31|5.27|5.4|5.46|5.48|5.5|5.45|5.54|5.61|5.54|5.46|5.53|5.48|5.42|5.51|5.35|5.35|5.31|5.21|5.08|5.24|5.19|5.21|5.29|5.34|5.35|5.34|5.26|5|5.07|5.03|5.13|5.29|5.29|5.31|5.34|5.59|5.67|5.77|5.89|5.89|5.85|5.82|5.77|5.72|5.75|5.8|5.83|5.77|5.7|5.65|5.7|5.7|5.65|5.61|5.55|5.47|5.47||5.31|5.29|5.35|5.44|5.46||5.38|5.35|5.43|5.49|5.52|5.5|5.52|5.64|5.7|5.81|5.82|5.9|5.93|5.97|5.93|5.93|5.93|5.91
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.67|7.76|7.76|7.69|7.57|7.49|7.35|7.3|7.15||7.04|7.16|7.11|6.81|6.9|7.11|7.16|7.25|7.23|7.19|7.29|7.34|7.27|7.31|7.42|7.47|7.5|7.54|7.35|7.41|7.19|7.24|7.15|7.33|7.3|7.46|7.38|7.27|7.46|7.58|7.61|7.74|7.66|7.68|7.93|8.01|8.08|8.13|8||7.83|7.93||7.75|7.71|7.6||||7.61|8.05|8|7.92|7.97|8.12|8.45|8.45|8.54|8.48|8.44|8.53|8.8|8.85|8.97|8.95|8.87|8.52|8.82|9.29|9.6|9.53|9.16|9.14|9.09|9.02|9|9.08|9.18|9.4|9.58|9.73|9.64|9.52|9.51|9.62|9.96|9.6|9.64|9.56||9.7|9.43|9.65|9.7|9.63|9.48|9.24|8.93|9.18|9.12|9.23|9.24|9.15|8.85|8.85|8.48|8.05|7.94|7.9|7.93|7.99|7.97|7.88|7.85|7.69|8|8.03|7.78|7.67|7.65|7.71|7.71|7.68|7.68|7.5|7.47|7.22|7.13|7.19|7.06|7.17|7.14|7.12|7.46|7.6|7.66|7.38|7.48|7.58|7.9|7.9||7.76|8.09|8.14|7.98|7.94|7.71|7.67|7.56|7.56|7.45|7.4|7.34|7.22|6.84|6.76|6.8|6.75|6.7|6.68|6.69|6.7|6.7|6.7|6.8|7.01|7.04|7.25|7.14|7|6.98|6.94|7.18|7.12|7.1|6.85|6.75|6.72||7.09|7.07|7.14|7.46|7.35|7.37|6.9|6.78|7|7.43|7.3|7.44|7.61|7.9|7.98|7.91|8.5|8.99|9.02|8.98|8.73|8.89|9.29|9.3|9.2|9.2|9|9.17|8.79|8.58|8.8|8.8|8.8||||8.47||8.4|8.13|8.37|8.4|8.39|8.4|8.5|8.4|8.45|8.3|8.3|8.21|8.2|8.1|8.02|7.68|7.33|7.34|7.35|7.39|7.49|||7.54
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|40600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|18.49|18.4|18.35|18.34|18.36|18.82|19.16|19|||19.31|18.73|18.91|18.82|17.76|17.84|17.67|17.95|18.25|18.31|18.4|18.51|18.52|18.63|18.58|18.82|18.14|17.67|17.47|17.86|18.25|18.28|18.25|18.8|18.68|18.53|18.49|18.8|19.31|19.79|19.78|19.45|19.21|18.92|18.87|19.2|20.46|20.24|20.65|20.73|20.9|21.15|||21.27|21.59|21.8|||21.8|21.89|21.8|21.3|20.91|20.69|20.46|20.12|20.07|20.22|20.36|20.51|20.91|20.9|21.2|21.34|21.65|21.56|21.55|21.55|20.96|21.2|21.56||21.75|21.99||21.89|21.56|21.44|21.44|21.61|21.41|21.79|21.5|21.19|19.88|19.23|18.72|19.17|19.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.37|0.36|0.375|0.365|0.36|0.35|0.355|0.355|0.355|0.36|0.36|0.36||0.365|0.38|0.38|0.38|0.375|0.375|0.38|0.385|0.39|0.405|0.41|0.355|0.345|0.35|0.35|0.35|||0.365|0.375|0.375|0.37|0.37|0.38|0.38|0.385|0.385|0.39|0.395|0.39||0.395|0.405|0.42|0.415|0.4|0.4|0.4|0.41||0.405|0.395|0.395||||0.4|0.395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|1.95|2.098|2.091|2.24||2.25|2.28|2.34|2.389|2.713|2.763|2.78|2.799|2.79|2.797|2.809|2.8|2.801|2.859|2.86|2.85|2.867|2.87|2.846|2.873|2.824|2.769|2.77|2.783|2.86|2.868|2.876|2.918|2.87|2.84|2.798|2.823|2.85|2.865|2.875|2.857|2.898|2.91|2.885|2.942|2.889|2.815|2.82||2.875|||||2.95|3.002|3.07|2.92|2.889|2.89|3.06|2.973|2.89|2.866|2.89|2.836|2.82|2.886|2.908|2.922|2.94|2.863|2.92|3.06|3.11|3.14|3.188|3.095|3.047|3.1|3.189|3.236|3.325|3.345|3.381|3.4|3.4|3.349|3.356|3.364|3.385|3.4|3.375|3.42||3.509|3.53|3.582|3.598|3.59|3.553|3.54|3.492|3.5|3.579|3.55|3.45|3.485|3.359|3.43|3.661|3.6|3.5|3.519|3.48|3.494|3.499|3.578|3.5|3.501|3.505|3.5|3.534|3.529|3.447|3.5|3.513|3.573|3.525|3.51|3.606|3.61|3.59|3.602|3.6|3.575|3.55|3.42|3.4|3.498|3.58|3.55|3.5|3.6|3.64|3.699|3.55|3.35|3.09|3.06|3.075|3.077|3.06|2.949|2.964|2.985|2.97|2.96|2.959|2.98|3.031|3.047|3.034|3.033|2.974|2.934|2.928|2.937|2.994|2.98|2.98|2.975|3.002|3.005|3.056|3.085|3.138|3.078|3.085|3.12|3.129|3.098|3.02|2.936|2.82|2.86|2.795|2.798|2.755|2.735|2.766|2.745|2.72|2.738|2.98|2.7|2.729||2.75|2.755|2.77|2.787|2.787|2.805|2.814|2.814|2.81|2.85|2.849|2.83|2.87|2.917|2.917|2.929|2.932|2.938|2.958|2.958|2.997|2.94|3.014||3.13|3.133|2.97|2.874|2.88||2.9|2.98|2.94|2.99|2.995|2.959|2.85|2.93|2.96|3|3.058|3.175|3.19|3.26|3.4|3.415|3.463|3.443|3.539|3.54|3.417|3.46|3.46|3.465
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|4.59|4.78|4.84|4.85|4.72|4.9|4.95|4.94|4.92|4.94|4.73|4.7|4.57|4.62|4.63|4.63|4.75|4.78|4.75|4.83|4.8|4.76|4.93|5.04|5.04|5.06|4.96|5.11|5.06|||5.15|5.05|4.82|4.76|4.97|4.79|4.83|4.94|4.99|4.99|4.98|4.89|4.85|4.74|4.71|4.72|4.5|4.4|4.45|4.38|4.29||4.09|3.99|3.94|||3.79|3.75|3.76|3.85|3.82|3.93|3.96|4|3.83|3.89|3.91|3.78|3.68|3.66|3.63|3.65|3.69|3.68|3.74|3.72|3.78|3.85|3.88|3.91|3.87|3.79|3.84|3.7|3.55|3.43|3.47|3.49|3.3|3.35|3.37|3.38|3.3|3.27|3.25|3.11|3.18|3.21|3.23|3.22|3.41|3.29|3.32|3.32|3.12|3.13|3.15||3.17|3.19|3.18|2.96|2.97|2.92|2.92|3.01||2.96|2.95|2.87|2.88|2.9|2.88||2.81|2.76|2.71|2.75|2.79|2.78|2.8|2.74|2.69|2.77|2.85|2.83|2.86|2.89|2.84|2.79|2.74|2.73|2.73|2.75|2.75|2.76|2.81|2.85|2.93|2.99||3.02|3.01|2.93|2.95|2.97|3.02|3.05|3.05|3.07|2.97|2.99|3.04|3.07|3.08|3.11|3.11|2.95|3.01|3.06|3.12|3.19|3.11|2.81|2.75|2.67|2.64|2.58|2.63|2.74|2.79|2.9||2.94|3|2.9|2.88|2.99|3.09|3.09|3.11|3.07|3.01|3.03|3.01||3.14|3.18|3.09|3.12|3.16|3.13|3.22|3.21|3.12|3.22|3.19|3.29|3.2|3.21|3.24|3.48|3.38||3.38|3.22|3.02|2.91|2.72|2.73|2.7|2.75|2.76|2.73|2.67||2.59|2.6|2.64|2.68|2.7|2.61|2.71|2.71|2.76|2.8|2.65|2.75|2.71|2.51|2.45|2.48|2.39|2.35||2.4|2.38|||2.56
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|8.5|8.66|8.63|8.79|8.89|9.15|9.15|8.87|8.86|8.72|8.52|8.44|8.18|8.26|8.6|8.69|9.08|8.4|8.4|8.62|8.91|9.06|9.15|9.26|8.96|8.91|8.92|8.95|8.98|||9|9.15|9.05|8.85|9.36|9.26|9.4|9.6|9.79|9.72|9.83|9.53|8.95|8.69|8.9|8.86|8.9|9.05|9.25|9.05|8.96||9.38|8.38|8.01|||8.08|8.13|8.16|8.28|8.27|8.07|8.04|8.08|8.07|7.95|8.1|8.08|7.8|7.85|7.88|7.64|7.54|6.82|6.81|6.92|6.82|6.84|7.05|7.05|7.09|7.03|6.97|6.64|6.64|6.74|6.82|6.75|6.94|6.88|6.94|6.91|7.06|7.09|7.1|7.2|7.15|7.19|7.26|7.09|6.92|6.57|6.7|6.71|6.79|6.76|6.78||6.76|6.75|6.94|6.87|6.95|6.95|6.67|6.74||6.71|6.77|6.83|6.94|7.18|7.4||7.45|7.41|7.31|7.34|6.99|6.85|6.5|6.79|7|7.3|7.36|7.48|7.5|7.53|7.61|7.8|7.75|7.89|7.96|8|8.12|8.07|8.05|8.08|7.51|7.38||7.44|7.31|7.33|7.28|7.4|7.51|7.32|7.1|7.08|7.12|7.07|7.23|7.19|7.22|7.45|7.5|7.05|7.1|7.21|7.16|7.34|7.1|7.08|7.13|6.83|6.98|6.94|7.05|6.99|7.1|7.3||7.24|7.19|6.95|6.96|7.13|7.26|7.36|7.48|7.34|7.38|7.45|7.53||7.61|7.54|7.9|7.65|7.72|7.8|8.07|8.19|8.24|8.28|8.34|8.31|8.29|8.36|8.74|8.95|8.29||8.16|8.17|8.12|8.18|8.15|8.08|7.73|7.7|7.8|7.24|7.06||7.14|7.18|7.17|6.97|6.61|6.41|6.32|6.38|6.31|6.32|6.4|6.38|6.44|6.54|6.52|6.6|6.45|6.55||6.66|6.89|||6.88
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.432|0.432|0.444|0.44|0.439|0.45|0.433|0.421|0.416|0.405|0.405|0.396|0.382|0.377|0.326|0.362|0.362|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||8.941|8.941|8.971|9.016||9.091|9.166|9.016|9.053||9.023||9.091|9.008||8.595|8.64||9.106||8.828|8.828||8.79||8.866|8.866|8.79|8.79||8.903|8.941|8.933|9.339||8.941|8.956|8.866|8.881||8.978|9.016|9.016|9.016||9.016|9.016|8.933|9.053||9.001||8.956|8.896||8.881|8.79|8.715|8.34||||8.407|8.452||8.077|7.994|7.964|7.889||7.889|7.889|7.889|7.889||7.739|7.821|7.716|7.844||7.881|7.844|104.8|7.851||7.889|7.844||7.896|||7.851|7.686|7.678||7.686||7.693|7.663||7.663|7.663|7.626|7.701|||||||7.701||7.701|7.663||7.731|7.663|7.663|7.596||7.626|7.656|7.663|7.603||7.678||7.701|7.739||7.656|7.618|7.663|7.588||7.663|7.776|7.626|7.633||7.678|7.626|7.648|7.739||7.776|7.558|7.588|7.603||7.708|7.716|7.626||||7.671|7.663|7.588||7.663|7.476|7.506|7.513||7.513|7.513|7.513|7.618||7.521|7.551|7.663|7.551||7.551|7.528||7.551||7.521|7.551|7.528|7.581||7.438|7.491||7.438||7.588|7.513|7.588|7.663||7.656|7.626|7.498|7.536|||7.648|7.648|7.663||7.588|7.588|7.566|7.491||7.513|7.588|7.573|7.588||7.446|7.498|7.588|7.566||7.476|7.468|7.476|7.438||7.506|7.506|7.513|7.438||7.506|7.438|7.476|7.303||7.438||7.4|7.31||7.363|7.431|7.438|7.438||7.476|7.498|7.438|7.438||7.453
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||8.45|8.3|8.3|8.02||8.15|8.2|8.1|8||8.12|7.95|8|8.09||7.75|7.4|7.4|7.19||7.36|7.37|7.31|7.32||7.21|7.17|7.15|7.24||7.24|7.22|7.29|7.08||7.15|6.98|6.88|6.77||6.89|7|7.08|||6.6|6.4||6.25||6.3||6.29|6.3||6.3|6.37|6.27|6.19||6.27|6.22|6.24|6.16||6.06|5.94|5.87|5.91||5.77|5.68|5.65|5.75||5.65|5.72|5.67|5.85||5.99|6.08|5.9|5.69||5.6|5.59|5.76|5.7||5.84|5.75||5.62||5.6|5.52|5.45|5.51||5.57|5.61|5.7|5.5|||||||5.51|5.26|5.16|5.18||5.15|5.05|5.05|5.04||5.16|5.16|5.24|5.1||4.95|4.98|5|5.03||5.04|4.99|5.02|4.81||4.76|4.82|4.87|4.9||4.95|4.9|5|5.1||5.03|5|5|4.93|||5.2|5.24|5.2|||5.01|5.03|5.02||4.8|4.81|4.79|4.81||4.85|4.86||4.95||4.81|4.84|4.81|4.73||4.8|4.79|4.59|4.45||4.63|4.27|4.39|||4.06|4.04|4.04|3.97||3.97|3.94|4|3.92||3.91|3.96|4.07|4.06||4.11|4.1|4.2|4.3||4.37|4.21|4.23|4.12||4.19|4.22|4.22|4.27||4.19|4.18|4.13|4.09||4.14|4.14|4.14|||4.04||4.01|4.05|||4.08|4.11|4.14||4.16|4.15|4.22|4.2||4.15|3.96|3.84|3.78||3.79|3.7|3.75|3.74||3.81
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|56|57.48|57.48|56.29|56.3|57.3|58.36|62.45|60.55|55.7|57.7|56.94|55.4|55.45|53.95|53.64|53.69|54.4|52.2|51.88|52.74|53|52.28|50.5|51.98|53|52.74|50.29|49.8|53.99|52.5|52.51|54.6|54.4|49.39|49.13|50.95|53.7|55.35|58|60.2|60.58|61.94|62.99|62.92|62|62.2|62.2|63.03||64.26|64.75|||64.1|64.39||||62.55|62.56|66.34|67.45|66.99|67.25|67.15|69.17|69.22|70.79|70.05|70.2|71|71.5|72.98|74.39|73.5|74.5|76|76|74.34|73.8|75.39|75.98|77.45|76.11|76|77|81|81||81.94|82.26|82|82.5|82.7||82.74|84|85|85.1|84.5|83|82.95|83|80|78.37|77.77|76.6|77.69|77.69|77.7|75.68|74.3|74.95|74.99|76.02|75.87|77.5|77|78.89|79.32|79.84|79.15|79.1|79|77.7|72.65|71.17|71.5|72.97|73|74.2|72|71.6|70.68|70.5|68.45|70.67|72.79|74.4|73.52|72.4|70|69.16|71.6|71.97|72.78|77|76.99|77.17|76.6||76.83|76|75.5|74.5|73|70.75|69.59|68.8|69.2|66.51|67.69|66.3|65.8|68.45|71.17|71.15|69.5|69.19|69.87|71.99|74.9|74.2|72.88|70.05|69.22|68.3|68.49|71.5|72.5|71.9|72.49|72.5|73.5|74|69|67.26|71|71.7|76|76.5|78.6|79|79.9|78|76.5|77.5|77.6|79.6|79.7|81|81.38|78.4|77.9|82.01||84|85.29|85.39|82.5|78.2|79.27|88.5|85.98|79.95|75|71.74|70.1|70.9|66|65.65|63.7|63.75|61||60.5||60.87|59.98|61.3|60.9|56.87|59|64.25|65.5|65.89|65.99||62.25|60|60|58.9|58.35|58.95|58.7|60|60.95|58.5|||58
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|0.97|1.04|1.03|1.03|1|1.03|1.01|1.01|1|0.99|1|1.02|1.03|1.04|1.06|1.09|1.07|1.1|1.09|1.09|1.09|1.1|1.1|1.1|1.1|1.13|1.13|1.13|1.12|||1.22|1.1|1.15|1.17|1.17|1.16|1.16|1.16|1.16|1.16|1.17|1.17|1.17|1.17|1.18|1.19|1.24|1.22|1.21|1.24|1.2||1.2|1.2|1.21|||1.24|1.22|1.23|1.24|1.26|1.26|1.26|1.26|1.29|1.23|1.23|1.23|1.24|1.23|1.24|1.32|1.24|1.24|1.24|1.32|1.33|1.23|1.33|1.24|1.27|1.24|1.27|1.29|1.29|1.29|1.32|1.3|1.26|1.18|1.21|1.22|1.34|1.18|1.21|1.19|1.19|1.21|1.2|1.2|1.22|1.23|1.2|1.19|1.19|1.19|1.19||1.15|1.15|1.15|1.15|1.15|1.15|1.13|1.15||1.16|1.16|1.16|1.16|1.16|1.16||1.18|1.19|1.19|1.19|1.16|1.17|1.19|1.19|1.11|1.11|1.11|1.11|1.1|1.1|1.13|1.15|1.12|1.16|1.14|1.1|1.17|1.19|1.21|1.17|1.09|1.19||1.14|1.09|1.04|1.05|1.03|1.05|1.05|1.03|1.03|1.02|1.03|1.08|1.11|1.1|1.1|1.09|1.06|1.1|1.1|1.12|1.06|1.12|1.12|1.15|1.07|1.08|1.11|1.13|1.19|1.21|1.24||1.22|1.29|1.21|1.24|1.22|1.29|1.34|1.36|1.36|1.36|1.36|1.37||1.43|1.43|1.51|1.47|1.43|1.38|1.35|1.39|1.4|1.33|1.34|1.33|1.34|1.34|1.34|1.39|1.36||1.37|1.4|1.37|1.45|1.39|1.41|1.43|1.43|1.38|1.36|1.38||1.38|1.4|1.43|1.43|1.44|1.38|1.43|1.43|1.41|1.46|1.43|1.43|1.43|1.43|1.43|1.37|1.35|1.39||1.48|1.46|||1.46
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|752.8|773.4|776|750|757.95|762.25|780|798|809|738|707.5||664|638|634.5|616|615|620|628.5|614.7|619.8|619|617.95|617.9|620|629.05|619.4|618|611.9|603.9|596|602.95|609.95|605|621|642|619.95|623.5|619.25|617|616|640|658|650|656.9|664.9|674|655.4|638|641.1|645|664.7|653|660|667|681.9|671.9||668.45|672.9|672.9|666.3|650|645.7|644.9|628|634.6|633|633|647.95|639|657.7|650|647.65|633.45|643.65|647.8|647|592.5|587.9|585.95|590|592.35|597.95|600||593.55|598.45|607.95|606.1|606.7|616.85|620|614||599.3|598|578|569.9|560|566.25|575|562|564|559.9|553|548.8||556.55|564.95|563.9|587|545.95|554|559.95|564.95|559||548|538.8|533|519|518.85|520|520.6|532.25|534.05|534|529|542.95|549|552|532.9|516||518.9|517.9|516.95|517.15|523.25|523|519|527|534.85|538.4|527.5|528|533.95|530|535|535||531.35|532.95|535||524.45|507|503.55|520.05|533.8|521|519.4|536.55|550|542|543.95|559.95|555|555|555.05|556.95|565|559.95|553.2|555.9|552.8|545|549.5|553.4|557|554|555|564.65|555.5|565.95|550.75|552.05|562.9|575|571.05|574.9|581.95|583.5|589|584.85|588.8|587.75|595.05|591.75|590|597.2|598.6|603|614|627.65|611|614|617.9|617.9|588.7|593.05|595|590.95|594.95|598.95|603.9|602.95|601|597|595.4|599.85|612|615.95|606.7|597.85|601.15||616|573.65|576|579||572.1|588||570|579.95|575|580|574.95|583.95|578.2|588.7|583.5|593.4|605|609|598|590||593.85
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|3220|3285|3330|3325|3300|3270|3190|3275|2910|2950|2910|2955|3050|2960|3005|3070|3070|3145|3180|3195|3205|3190|3200|3180|3175|3120|3040|3045|3040|3085|||3090|3050|3030|3130|3185|3185|3240|3160|3185|3165|3160|3050|3065|3090|3075|3060|2920|2925|2900|2905||2900|2900|2890|2870||2830|2855|2855|2845|2855|2855|2840|2750|2720|2875|2915|2910|3035|3030|3015|3080|3070|3120|3100|3090|3095|3030|2985|2975|2950|2925|2985|3040|3250|3380|3360|3375|3370|3370|3390|3390|3420|3460|3510|3520|3495|3470|3265|3260|3270|3295|3280|3245|3280|3250|3245|3275|3280|3255||3245|3265|3230||3320|3355|3470|3450|3475|3505|3530|3640||||3770|3780|3745|3715|3635|3460|3450|3440|3385|3380|3350|3245|3210|3140|3075|3160|3175|3195|3265|3330|3405|3355|3260||3350|3440|3480|3495|3485|3465|3530|3525|3485|3560|3580|3585|3715|3720|3635|3590|3620|3635|3710|3680|3740|3725|3605|3665|3650|3740|3770|3850|3860|3865|3770|3690|3710|3715|3670|3500|3635|3650|3690|3855|3975|3920|3965|3945|4020|3985|3815|3860|3845||4090|4145|4215|4595|5130|4885|4855|4685|4850|4760|4680|4370|4430||4495|4540|4545|4745|4520|4555|4400|4240|3935|3890|3860||3880|3915|3850|3650|3660|3675|3635|3555|3650|3765|3805|3820|3790|3755|3645|3675|3825|3950|4020|4055|4090|4190|3940|3770
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|5.84|5.8|5.85|5.84|5.87|5.88|5.76|5.45|5.46|5.49|5.44|5.43|5.37|5.4|5.37|5.42|5.5|5.47|5.47|5.55|5.53|5.58|5.57|5.53|5.54|5.5|5.49|5.36|5.18|||4.98|5|4.95|5|4.99|4.94|4.92|4.95|4.9|4.96|4.95|4.97|4.91|4.8|4.85|4.91|4.89|4.92|5|5.02|5.04||4.94|4.98|4.96|||4.95|4.98|5|5|4.87|4.85|4.81|4.83|4.8|4.8|4.78|4.91|4.9|4.96|4.92|4.88|4.79|4.79|4.86|4.88|4.8|4.42|4.43|4.44|4.47|4.37|4.39|4.33|4.3|4.22|4.22|4.2|4.2|4.25|4.3|4.39|4.39|4.28|4.24|4.14|4.17|4.21|4.28|4.17|4.22|4.23|4.26|4.07|4.17|3.94|3.93||3.9|3.92|3.9|3.91|3.82|3.77|3.77|3.73||3.68|3.72|3.7|3.78|3.81|3.83||3.85|3.8|3.88|3.9|3.9|3.88|3.79|3.8|3.74|3.75|3.71|3.76|3.82|3.85|3.71|3.78|3.7|3.81|3.86|3.81|3.8|3.8|3.83|3.85|3.9|4||3.89|3.73|3.65|3.66|3.59|3.56|3.57|3.51|3.5|3.47|3.45|3.57|3.68|3.64|3.64|3.63|3.53|3.62|3.67|3.72|3.61|3.75|3.9|3.44|3.42|3.31|3.22|3.28|3.23|3.28|3.3||3.18|3.3|3.2|3.25|3.26|3.36|3.5|3.71|3.68|3.74|3.86|3.8||3.95|3.98|3.95|3.88|3.92|4.08|4.16|4.16|4.23|4.18|4.1|4.14|4.21|4.32|4.33|4.33|4.33||4.34|4.23|4.27|4.26|4.32|4.29|4.3|4.32|4.34|4.32|4.3||4.35|4.35|4.42|4.33|4.28|4.33|4.35|4.08|4.05|4.2|4.04|4.17|4.18|4.2|4.19|4.06|3.95|3.98||3.86|3.94|||3.92
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|48.96|49.42|50.55|50.75|51.21|51.21|51.08|51.41|51.14|51.54||51.34|51.61|51.87|51.94|51.34|51.74|51.74|52.07|51.87|51.94|52.27|52.74|52.94|53.07|53.27|53.73|54.26|||||||55.72|53.4|53.73|53.66|53.73|53.73|53.2|53.13|53.6|53.73|53.6|52.27|51.61|51.94|50.88|52.4|54.33|51.61||52.01|52.01|51.74|50.75|51.08|51.21|51.41|51.14|51.67|50.81|51.21|51.61|52.07|51.74|52.27|52.34|52.4|52.54|54.46|55.06|55.72|55.59|55.72|55.79|55.12|55.06|54.59|54.66|55.26|55.19|54.59|53|52.07|52.21|52.47|53.33|52.74|52.4|54.06|53.4|53.07|55.39|56.05|55.92|56.05|55.72|55.72|56.65|56.19|55.66|55.79|56.25|57.18|59.3|59.57|59.04|59.04|59.44||60.36|61.49|62.42|62.89|63.02|64.01|62.82|63.68|65.14|65.8|67|67|65.41|||64.08|64.28|64.48|65.41|66.67|66.07|69.98|71.31|69.32|64.94|64.94|65.01|65.34|63.75|62.82|62.11|64.35|64.35|64.95|64.22||64.02|65.67|65.67|64.55|63.5|66.33|66.67|67|65.61|68.65|68.98|69.65|72.31|72.31|69.98|70.98|67.33|62.95|60.76|57.78|59.04|55.99|54.99|55.46|55.99|56.12|55.19|54.33|55.66|54.26|53.07|54.33|55.12|54.66|55.06|54.99|55.19|55.12|54.59|54.33|52.74|53.07|51.94|54.59|55.12|55.19|55.26|55.66|55.72||56.72|56.25|57.71|57.65|57.05|58.31|58.71|58.77|59.3|57.98|54.26|53.4|53.4|54.33|52.87|53.2|53.86|54|54.93|54.66|51.81|52.34|52.6|52.6|52.54|52.74|52.47|52.94|52.21||53.47|53.47|52.54|52.27|52.01|52.07|53.07|52.8|51.54|51.08|51.21|51.87|51.61|52.47|53.07|52.74|53.66|||55.06|54.93|56.25|56.38|54.93
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|39|38.9|38.9|39|39.3|39.1|38.5|37.35|36.75|37.05|37.45||37.15|38.3|37|36.95|37.75|39.6|37.8|38.5|39.45|38.9|38.95|39.55|39.95|39.2|40|38.7|38.8|40.25|40.9|46|50.8|51|48|50.1|49.65|49.65|48|47.8|48.05|52|53.3|54.45|47.7|47.15|49|48.25|48.8|49.45|50|50.85|50.5|51|51|50|49.8||49.1|50|49|48.4|49.35|49.8|50.1|47.9|48.75|47|49|48.7|47.95|50|53.35|54.8|49.65|43.7|43.1|44|44.2|44.15|44.5|44.45|44.4|42.45|41.8||39.25|37.5|36.85|37.15|37.15|36.6|37.15|37.2||37.5|37.1|37.4|37.2|38.1|37.5|38|37.45|37|36.9|36.75|36.75||36.15|34.8|35.5|35.5|33.45|33.4|33.95|33.1|33.4||33|32.75|33.85|33.9|34.45|35|34.8|35|36.7|36.9|36.05|38.55|36|36.55|37.3|36.45||36.5|37.5|41|39.8|38.25|33|33.75|32.95|35.4|31|31|30.8|31.5|30|30.6|30.9||31|30.8|30.9||31.5|30.95|30.05|30.2|33|30.9|30.8|30.5|31|32.9|32|32.85|33.9|34|33.85|33.5|34.5|33|32.45|32.55|33|32.95|32.55|33.45|33.95|33.9|33.75|35|35.65|35|33.5|33.55|33.45|34.9|35|34.35|34.9|35|33.95|34.2|34|34.5|34.85|35.7|35.1|40.05|36|37|35.5|36.35|36.2|36.7|37|36.7|36.5|37.2|37.65|37.9|37.85|38.4|39|37.85|38.65|39|38.75|38.35|38.95|39.2|39.5|39.3|39.7||38.85|38.8|39.3|40||41|39.5||39.5|39.65|39.65|40|38.9|38.4|37.9|39.7|40.75|40|40.9|41.75|40.9|38.65||36.4
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|15.35|15.55|15.3|15.3|15.15|15.3|15.3|15.2|15|14.75|14.9|14.85|14.7|14.95|15.4|16.05|15|15.3|15.65|16|15.85|15.6|15.5|15.3|15|15.2|15.15|14.7|14.7|14.7|14.6|14.7|15.5|14.8|14.7|14.7|14.85|14.85|14.7|14.3|14.7|14.65|14.9|14.75|15.1|14.95|15.05|15.55|15.6|15.45|15.3|15.65||16.2|15.1|14.55|15.35|16.05|15.85|16.2|16.1|16.55|16.75|17.35|17.55|17.5|17.55|17.9|17.9|17.9|17.7|17.55|17.5|17.8|18.25|18.1|17.75|18|17.8|18.05|17.85|17.6|17.5|17.7|17.65|17.3|17.15|16.85|16.75|17.05|17.4|17.55|17.4|17.65|17.7|17.95|18.25|18.85||18.8|18.6|18.65|18.8|18.9|18.85|||||17.85|17.95|17.95|17.7|17.9|18.1|18.2|18|17.75|17.6|17.1|17.55|17.75|18.1|18.35|18.45|19.15|19.7|18.6|18.4|18.4|17.85|17.55|17.55|17.3|16.8|16.7|16.55|16.85|17.2|17.3||16.75|16.35|17.8|18.05|18.25|18.35|18.85|19.2|19.7|20.1|20.5|20.65|20.85|20.8|||20.65|20.8|20.85|20.6|20.65|20.85|21|20.95|21.15|20.75|21.05|21.05|21.15|21|21.2|20.95|21.05|21|20.2|20.15|20.35|20.2|19.7|20.45|20.35|20.85|21.3|21.9|20.45|19.85|18.5|18.15|19.05|20.15|21.55|21.9|22.1|22.15|22.45|21.9|21.8|22|21.85|22|21.9|22.05|22.2|22.7|24.4|24.8|25.6|26.1|25.8|26.4|26.1|26.5|26.6|26.2|25.5|25.15|25.15|24.95|24.35|24.2|24.2|24|24.15|23.7|23.85|24.35||23.35|23.35|22.85|22.9|22.85||22.55|22.6|23|22.85|22.85|22.85|22.95|22.9|22.95|22.9|22.45|22.55|22.8|22.65|22.85|22.65|22.65|22.35
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|2.27|2.33|2.31|2.37|2.37|2.39|2.42|2.42|2.36|2.38|2.35|2.36|2.32|2.35|2.4|2.39|2.42|2.42|2.38|2.41|2.37|2.34|2.37|2.34|2.35|2.33|2.29|2.32|2.29|||2.34|2.44|2.42|2.39|2.53|2.54|2.55|2.56|2.54|2.53|2.58|2.47|2.41|2.41|2.41|2.42|2.41|2.41|2.41|2.45|2.48||2.45|2.48|2.47|||2.44|2.43|2.41|2.44|2.45|2.46|2.5|2.48|2.5|2.49|2.5|2.52|2.59|2.58|2.56|2.6|2.59|2.63|2.67|2.66|2.66|2.68|2.69|2.69|2.69|2.64|2.63|2.61|2.58|2.64|2.64|2.57|2.58|2.61|2.61|2.54|2.57|2.57|2.59|2.45|2.38|2.38|2.37|2.42|2.39|2.42|2.44|2.45|2.47|2.46|2.45||2.45|2.42|2.42|2.38|2.39|2.39|2.38|2.39||2.35|2.35|2.35|2.37|2.37|2.44||2.48|2.48|2.48|2.48|2.52|2.57|2.59|2.54|2.51|2.47|2.45|2.44|2.48|2.37|2.36|2.42|2.41|2.45|2.44|2.37|2.35|2.36|2.4|2.43|2.45|2.46||2.42|2.39|2.33|2.33|2.29|2.3|2.32|2.38|2.33|2.3|2.35|2.36|2.45|2.44|2.33|2.32|2.28|2.31|2.3|2.3|2.33|2.31|2.34|2.3|2.34|2.33|2.34|2.39|2.34|2.33|2.45||2.37|2.34|2.34|2.31|2.37|2.42|2.46|2.45|2.51|2.47|2.51|2.57||2.62|2.65|2.66|2.63|2.64|2.66|2.73|2.78|2.68|2.67|2.69|2.67|2.68|2.74|2.76|2.77|2.79||2.74|2.75|2.76|2.77|2.78|2.76|2.82|2.8|2.81|2.74|2.74||2.68|2.67|2.7|2.73|2.54|2.5|2.49|2.45|2.44|2.47|2.43|2.43|2.48|2.48|2.48|2.43|2.49|2.56||2.56|2.63|||2.7
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|22.35|22.26|22.23|22.42|22.71|22.98|22.72|22.98|||22.91|22.47|22.04|22.45|22.27|22.29|21.64|21.55|22.52|22.9|22.69|22.56|22.96|23.22|23.01|23.27|22.98|22.36|22.41|22.99|22.99|23.62|23.79|24.58|24.64|25.11|25.36|25.48|25.67|25.63|25.74|25.45|25.2|25.16|25.23|25.06|25.06|25.06|25.02|25.05|24.82|25.21|||25.21|25.07|24.77|||24.96|24.61|24.59|24.13|23.81|23.75|24.26|24.05|23.9|24.45|24.43|24.57|24.84|24.77|24.92|24.86|24.73|24.82|24.74|24.3|24.64|24.64|24.81||25.36|25.78||25.55|25.52|25.97|25.98|26.25|27.01|26.89|27.04|26.84|26.53|26.18|26.3|26.63|26.65|26.68|26.73|27.22|27.34|26.99|27.5|27.46|27.59|28.22|27.54|27.27|27.15|25.9|26.04|26.32|25.84|25.95|26.04|25.96|26.43|27.08|27.13|27.35|27.5|27.64|27.66|27.83|27.83|27.93|27.92|27.91|27.67|27.55|27.76|27.24|26.98|28.2|28.6|27.88|27.38|27.11|27.05|26.81|27.11|26.66|26.55|26.25|26.1|26.75|27.4|26.69|25.95|25.98|25.79|25.9|25.51|25.15|25.15|25.13|25.15|24.75|24.49|25.05|25.3|25.32|25.3|25.16|24.74|24.37|24.38|24.68|24.92|24.67|24.27|24.26|24.38|24.12|23.76||23.57|23.32|23.25|22.81|23.37|24.07|23.56|24.02|24.26|23.33|23.39|23.75|24.62|24.12|24.87|24.92|25.8|25.88|24.9|24.96|25.31|25.35|24.84|24.89|25.74|26.07|25.59||25.71|26.1|24.84|24.16|23.95|23.82|23.62|23.1|23.1|22.99|22.76|22.98|22.45|22.39|23.11|23.13|22.82|23.21|23.39|23.69||23.9|23.14|22.64|22.98|22.55|22.69|23.16|23.17|22.69|23.25|23.78|25.08|25.28|25.79|25.93|26.14|25.85|26.09|26.28|26.22|26.58|26.33||25.81
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||33.5|33.95|33.99|||34.1|34.8|34.8|34.51||35.67|35|35|35||35.3|35.22|34.89|33.16||32.35|32.4|32.4|32.5||32.49|32.3|31.8|31.81||32|32|32|32||32.99|32.49|32.75|33||34|34.01|34|||33|32.5||31.51||32||32|32||32.12|32.25|32.1|31.2||32.03|32.8|32.55|32||30.73|29.96|29|29.25||28.01|28.15|27.99|28||28|27.45|28.02|28.04||29.5|28.75|28|27.4||27|27.47|27.7|27.5||28.5|28.99||28.21||27.5|26.34|26.15|25.97||26|25.95|25.99|25.94|||||||26.25|26|26|25.05||25|25.45|24.1|24||24.09|23.5|24|23.5||23.3|23.55|23.5|23.51||22.9|21.66|22.38|21.45||21.6|21.02|21.1|21.02||22|21.5|22|22|||22|21.89|21.35|||22.87|22.47|22.39|||22.8|22.51|22.45||21.94|21.7|22.49|22.13||22|21.95||22||21.39|21|21.4|21.5||20.75|21|20.49|20.5||20.53|18.83|19.49|||17.7|17.6|18.24|17.99||18.49|18.49|19.05|19||18.78|17.15|18.5|18.5||20.36|20.5|20.18|21.34||21.5|21|21.99|19.99||20.3|19.95|20|20.21||20.5|20.78|20.5|20.3||20.25|19.8|20.25|||20||19.8|19.6|||19.54|19.36|19.74||19.8|19.85|19.55|19.45||19.5|19.38|18.95|19.1||18.68|18.64|18.85|18.92||19.33
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|57.1|57.5|58.2|57.3|55.5|56.3|56.8|56.9|55.9|55.2||55.9|56.2|56.1|56.1|56.9|57|55.5|54.5|54.1|53.3|53.6|53.5|53.3|52.5|51.8|51.4|51.2|||||||51.6|52.3|52.7|53.6|55.2|52.6|52.7|53|53.7|53.3|52.7|51|50.7|51.3|50.8|51.3|50.7|50.7||50.3|50.7|50.5|49.75|49.3|48.2|47.8|47.9|48.1|48.3|48.85|49.2|49.3|49.3|49.6|51|50.9|50.3|51.5|50.8|48.9|49.6|49.3|48.8|48.15|48.25|48.1|48.2|49.5|49.55|49.45|49.45|48.65|46.4|45.85|46.6|46.5|46.5|47.05|48.45|49.9|49.5|49|49.9|50.4|49.15|48.2|48.85|48.75|49.6|49.5|50.3|50.9|50|49.5|49.6|50.7|52.7||51.3|52.7|53.7|54.2|53.8|54.1|54.9|56|54.4|53.6|53.4|53.7|53.2|||53.3|54.3|52.9|51.6|52.5|52|50.5|51|53.4|53.5|53.5|52.7|53.1|52.7|51.5|51.8|54.4|53.3|52.5|52.5||53.3|53.9|53.7|56.5|59.3|58.9|59.8|60.2|57.8|57|58|56.6|54.5|55.6|58.2|56.8|54.9|57.5|57.8|56.5|56.2|53.3|52.3|54.3|53.8|50.4|48.2|46.25|46.7|48|47|47.2|46.5|45.5|47.4|45|45.5|44.45|42.7|42.9|42.9|43.5|42.9|42.5|41.9|41.35|39.9|39.35|39.9||40.3|39.65|40.35|40.5|41.4|41.5|41.8|41.9|40.7|40.05|39.6|39.75|39.45|40|40.75|40.8|40.8|40|39.7|38.9|38.4|38.7|38.35|38.4|38.35|38.85|39.4|39.5|38.9||38.45|37.75|39.65|39.9|40.5|39.75|39.65|39.4|40.15|39.7|38.6|39.25|39.8|39.5|39.5|37.65|36.9|||37.5|37.5|36.75|36.95|35.5
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|28.25|28.35|28.4|28.45|28.45|28.5|28.45|28.5|28.6|28.8||28.8|27.55|27.5|27.55|27.5|27.35|27.65|27.4|27.4|27.4|27.55|27.65|27.55|27.6|27.35|27.25|27.5|||||||27.65|28.05|28.2|28.3|28.45|28.45|28.4|28.4|28.3|28.15|28.2|28.45|28.5|28.5|28.5|28.5|28.4|28.7||28.95|28.85|28.75|28.8|28.8|28.55|28.8|27.85|27.8|27.75|27.9|28.1|28.35|28.5|28.55|28.4|28.9|28.55|27.85|27.75|27.6|27.95|27.6|27.45|27.2|27.1|26.85|26.6|26.7|26.7|26.7|27.1|27.3|27.3|27.45|27.45|27.7|27.7|27.5|27.8|27.7|27.85|27.5|27.45|27.45|27.5|27.6|27.35|27.4|27.3|27.25|27.5|27.95|27.95|27.95|27.9|27.7|29.1||29.4|29.45|29.5|29.5|29.75|29.2|29.1|29.2|29.35|29.5|29.8|29|29.35|||29.5|28.55|29.05|28.8|29.3|29.5|29.15|27.45|27.65|27.2|26.25|26.05|25.55|25.5|25.5|25.3|25.55|25.4|25.4|25.3||25.45|25.6|25.25|25.3|25.15|25.25|25.2|25.15|25.25|26.6|26.65|26.7|26.5|26.5|26.6|26.7|26.75|26.9|26.9|26.95|26.85|26.95|26.95|26.65|26.55|26.6|26.55|26.35|26.3|26.5|26.45|26.45|26.5|26.3|26.7|26.9|26.85|26.6|26.45|26.35|26.8|27.1|27|26.5|26.65|26.55|26.55|26.1|26.15||26.2|26.35|26.25|26.45|26.65|26.75|26.75|26.85|27.05|26.9|26.85|26.85|26.85|26.95|27.25|27.25|27.3|27.35|27.5|27.5|27.45|27.4|27.5|27.6|27.5|27.35|27.55|27.5|27.55||27.6|27.6|27.65|27.6|27.65|27.15|27.05|27.05|27|26.85|26.55|26.8|26.9|27|27.1|26.5|26.75|||27.05|26.95|27|27|27.05
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|3.16|3.16|3.179|3.16|3.16|3.169|3.103|3.112|3.122|3.131|3.16|3.065|3.065|3.103|3.16|3.188|3.188|3.197|3.216|3.207|3.188|3.226|3.226|3.15|3.16|3.103|3.084|3.065|3.065|||3.103|3.094|3.075|3.075|3.094|3.084|3.112|3.179|3.207||3.188|3.169||3.179|3.018|2.971|2.971|2.98|2.952|2.99|2.99||2.999|2.971|2.971|2.924||2.905|2.924|2.905|2.896|2.896|2.933|2.924|2.914|2.943|2.962|2.962|2.943|2.896|2.905|2.905|2.933|2.971|2.971|2.952|3.018|2.999|2.858|2.867|2.867|2.877|2.905|2.914|2.886|2.896|2.896|2.905|2.933|2.924|2.914|2.896||2.886|2.867|2.886|2.952|2.962|2.962|2.952|2.952|2.962|2.99|2.99|2.952|2.924|2.905||2.905|2.868|2.849|2.877|2.793|2.728|2.728|2.737|2.746|2.728|2.746|2.774|2.691|2.7|2.672|2.709|2.763|2.782|2.64|2.584||2.574|2.593|2.622|2.603|2.574|2.499|2.499|2.49|2.499|2.48|2.499|2.508|2.367|2.565|2.612|2.546|2.555|2.622|2.65|2.706|2.735|2.753|2.716|2.64|2.64|||2.64|2.631|2.631|2.584|2.584|2.499|2.537|2.527|2.518|2.32|2.31|2.301|2.31|2.291|2.301|2.291|2.357|2.282|2.348|2.31|2.273|2.291|2.225|2.178|2.188|2.225|2.122|2.075|2.065|2.046|2.009|1.99|2.084|2.056|2.056|2.065|2.018|2.009|1.98|1.999|2.018|2.037|2.056|2.009|2.027|2.056|2.037|2.027|2.056|2.027|2.046|2.075|2.075||2.046|2.056|2.093|2.093|2.009|1.933|1.924|1.924|1.933|1.877|1.829|1.839|1.848|1.782|1.707|1.716||1.726|1.782|1.801|1.744|1.735|1.707|1.697|1.726|1.763|1.763|1.726|1.773|1.839|1.839|1.81|1.744|1.697|1.679|1.669|1.669|1.679|1.679|1.669|1.669
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|13500|13650|13850|14000|13900|14100|14150|14200|13800|13950|14050|14300|14350|14450|14250|14100|13900|14000|14000|14400|14850|14500|14450|14550|14800|14800|14100|14200|13850|14100|||14050|13450|13350|13100|12950|13100|12900|12950|13000|12650|12650|12650|12250|12200|12300|12250|11800|11450|11300|11600||11650|11650|11650|11600||11600|11350|11300|11400|11300|11050|11250|11250|11250|11400|11550|11700|11700|11850|11900|11900|11900|11800|11900|11950|12100|12100|12250|12200|12400|12350|11950|12200|12050|12100|12050|12300|12250|12400|12600|12600|12600|12600|12550|12900|12600|12900|12750|12800|12750|12700|12300|12300|12000|12150|12050|11650|11650|11900||11800|11750|12050||12600|12550|12750|13000|11850|11950|12000|11950||||11950|11900|11800|11900|11850|11450|11350|11150|11050|10750|10850|10800|10700|10550|10250|10450|10400|10350|10350|10550|10800|10850|10850||10900|10900|10850|10750|10850|10900|11150|11300|11550|11550|11650|11550|11600|11600|11700|11700|11650|11750|11800|11450|11250|11400|11450|11350|11350|11250|11150|11000|11050|10850|11100|11150|11300|11500|10500|10400|10500|10350|10450|11100|11150|11100|11150|11400|11400|11350|11300|11350|11800||12200|12550|12450|12750|12800|12600|12550|12700|12400|12500|12600|12550|12500||12150|12050|12100|11700|12050|12100|11950|12200|12350|12150|12000||11950|12000|11950|11650|11350|11350|11400|11350|11100|11200|11700|11900|12250|12200|11950|12100|12000|12250|12300|12300|12600|12650|12750|12700
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|17.8|17.9|17.85|17.9|17.85|17.9|17.9|17.95|17.9|17.9||17.8|17.8|17.9|17.95|17.95|18|17.95|17.85|18|18.25|18.25|18.25|18.2|18.25|18.1|18.2|18.05|||||||18.2|18.5|18.55|18.5|18.4|18.05|18.1|17.95|18|18.1|18.4|18.4|18.45|18.5|18.45|18.75|18.8|18.8||18.95|18.95|18.9|18.9|18.95|18.95|19.05|19.1|19.2|19.15|19.2|19.15|18.85|18.65|18.75|19.1|19.15|19.15|19.3|19.5|19.4|19.5|19.7|19.5|19.45|19.45|19.6|19.4|19.7|20.1|19.95|20.1|20.25|20.25|19.6|20|20.05|20.2|20.3|19.8|19.8|20|20.5|20.8|20.95|20.8|21.1|20.7|20.9|20.95|21.25|21.45|21.35|21.55|21.55|21.6|21.55|21.85||21.8|22.15|21.95|21.7|21|20.6|20.6|20.5|21|21.8|21.95|21.9|22.05|||22.5|22.75|22.15|21.45|21.25|21.75|22|22.1|22.2|22.25|21.75|22.3|22.4|22.1|21.5|20.95|22.2|23.15|23.25|22.85||25.2|25.4|24.05|24.1|24.3|24.3|23.75|24.15|24.35|23.85|25.8|24.4|22.85|21.7|21.6|20.7|21.25|21.9|21.7|21.75|21.8|21.7|22.4|22.4|21.85|21.15|20.5|20.45|20.1|19.2|18.7|18|18.35|18.5|18.35|18.4|19.1|19.2|19|18.6|19.3|19.5|20.05|20.5|20.65|19.55|19.5|20.35|20.1||20.45|20.5|20.95|21.6|21.9|21.75|21.65|21.8|21.65|21.95|21.75|21.3|20.6|20.9|21.3|21.45|21|21.15|21.2|20.1|19.7|19.5|19.15|19.25|19.05|18.25|17.7|17.55|17.9||17.75|17.8|17.9|18.25|18.55|18.45|18.5|18.6|18.6|18.55|17.45|17.55|17.5|17.6|17.2|17.15|17.3|||17.75|17.5|16.9|16.7|16.7
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|18.9|18.85|18.9|18.9|19.8|19|18.9|18.7|18.75|18.8||18.8|18.75|18.8|18.8|18.75|18.85|19|19.2|19.2|19.15|19.15|19.2|19.1|19.4|19.35|19.2|19.2|||||||19.6|19.65|19.6|19.7|19.65|19.75|19.8|20.05|20.2|20.4|19.85|19.7|19.45|19.45|19.5|19.7|19.65|19.7||19.9|20|19.95|19.75|19.25|19.4|19.5|19.75|19.85|19.7|20.25|19.15|18.8|18.45|18.5|18.6|18.65|18.5|18.65|18.7|18.65|18.8|19.2|18.55|18.45|18.4|18.35|18.4|18.3|18.35|18.35|18.2|18.25|18.2|18.45|18.45|18.25|18.3|18.2|18.35|18.35|18.5|18.75|18.85|18.9|19|19.1|19.2|19.25|19.4|18.9|18.75|18.9|18.9|18.8|18.65|18.7|19.15||19.2|19.5|19.4|19.35|19.45|19.2|19.15|19.2|19.3|19.5|19.55|19.45|19.35|||19.25|19.4|19.55|19.75|19.9|19.8|20.2|20.3|20.7|19.8|19.45|19.6|19.5|19.1|18.9|18.75|19.2|19.25|19.2|19.35||19.45|19.9|19.75|19.35|20|18.8|18.1|17.75|17.75|17.6|17.75|17.85|17.9|17.9|18|17.9|17.9|18|18.05|18.05|18.05|18.05|18.05|18.1|18|18|18.05|18.05|18|17.6|17.4|17.6|17.6|17.65|18.05|18.3|19.2|19.15|18.75|18.6|18.6|18.65|18.5|18.55|18.55|18.5|18.55|18.55|18.5||18.55|18.5|18.5|18.5|18.7|18.95|19|19.2|19.2|19.45|19.15|19.2|19.15|19.25|19.3|19.3|19.1|19|19.1|18.9|18.9|18.75|18.9|19.1|18.9|19.55|19.2|19.05|18.6||18.6|18.6|18.85|18.9|19.05|19.5|19.6|18.6|18.55|18.5|18.5|18.9|19|18.95|18.7|18.6|18.65|||19.1|19.1|19.3|19.5|19.15
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|20.01|20.26|20.47|21.27|21.73|22.46|19.25|18.97|17.69|16.92|16.01||15.18|15.39|15.7|15.18|15.09|15.15|14.93|14.93|15|15.76|16.74|16.8|16.71|16.4|15.33|15.64|15.36|15.3|15.52|15.91|16.22|15.79|16.46|17.2|17.54|17.75|17.87|17.6|18.06|18.42|18.39|18.61|18.36|19.1|18.91|19.4|19.13|19.71|19.77|21.36|21.02|20.63|19.95|20.14|20.44||19.8|19.59|18.61|17.26|17.54|18.27|17.54|17.87|17.99|18.15|18.64|19.89|19.16|18.67|17.02|16.28|16.49|15.73|15.39|15.06|15.73|15.79|15.73|15.61|16.19|16.31|15.64||15.82|15.67|15.73|16.1|16.34|16.22|16.83|17.02||16.43|15.97|15.7|14.57|15.39|15.48|15.3|14.6|14.9|14.35|14.54|14.26||13.89|13.86|14.2|12.58|12.67|12.12|11.48|11.57|11.48||11.23|11.48|11.94|12.09|11.14|11.23|11.29|12.61|12.61|11.87|12|12.82|12.46|13.01|12.52|11.69||11.51|11.26|10.56|10.99|11.02|11.08|11.23|11.14|11.45|11.72|11.87|11.51|11.9|11.94|11.87|12.82||13.4|13.1|13.77||12.12|12.24|12|12.52|13.4|14.63|14.26|14.54|14.44|15|15.36|15.64|16.16|16.22|16.59|16.71|16.83|17.32|17.99|18.51|18.7|16.8|16.83|17.41|16.89|17.08|16.53|18.58|17.08|15.06|13.65|13.74|14.05|14.78|16.89|17.26|17.63|17.69|17.75|17.87|18.06|17.99|17.93|19.13|18.91|19.03|19.1|19.22|19.56|19.68|19.56|19.83|20.04|19.89|19.89|22.03|22.28|22.19|22.89|22.8|22.58|22.58|21.18|22.16|21.54|20.87|20.96|20.9|20.47|21.05|21.21||19.8|19.86|20.56|20.93||21.18|20.63||20.14|20.35|19.22|19.19|18.45|18.91|18.97|19.31|19.65|20.01|20.75|22.46|22.16|21.54||20.81
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|6.7|6.9|6.9|7.05|7.05|7.3|7|6.55|6.55|6.55|6.7||6.65|6.6|6.6|6.6|6.55|6.55|6.6|6.75|6.8|6.9|7|7.05|7.1|6.85|6.95|6.85|6.85|7.05|7.05|6.9|7.25|7.5|7.65|7.95|8.15|8.2|8.05|8.2|8.3|8.4|8.45|8.45|8.45|8.5|8.75|8.65|8.8|8.7|8.35|8.9|8.75|8.7|8.85|9.15|9.15||8.3|7.7|7.55|7.5|7.45|7.65|7.65|7.65|7.7|7.7|7.6|8|7.9|8.1|8.1|7.85|7.95|7.85|7.75|7.9|7.9|8.15|8.25|8.35|8.45|8.25|7.95||7.95|8|8|8|8.05|8.1|8.2|8.1||8.05|8.1|8.1|8.1|8.2|8.25|8.35|8.35|8.5|8.2|8.35|8.3||8.3|8.35|8.3|8.25|8.05|8.3|8.15|8.35|8.4||8.3|8.2|8.25|8.2|8.25|7.65|7.75|7.85|8.05|7.45|7.45|7.55|7.5|7.45|7.5|7.55||7.15|6.7|6.4|6.55|6.6|6.6|6.7|6.85|7.35|7|6.4|6.4|6.5|6.4|6.4|6.45||6.5|6.05|6.2||6.15|6.15|6.25|6.35|6.4|6.65|6.9|6.6|6.65|6.85|6.9|6.95|7.05|7.05|7.1|7.2|7.15|7.2|7.3|7.35|7.3|7.2|7.2|7.15|7.2|7.15|7.1|7.2|7.2|7.2|7.2|7.15|7.1|7.1|7.4|7.5|7.5|7.5|7.6|7.65|7.65|7.8|7.8|8|8.1|8.1|8.2|8|8.15|8.2|8.45|8.55|8.9|8.6|8.55|8.85|9|9.15|9.4|9.3|9.35|9.3|9.25|9.35|9.5|9.7|9.75|9.7|9.8|9.65|9.75||9.85|10.1|10.5|10.4||10.4|10.4||10.15|10.1|10.1|10.1|9.95|9.5|9.3|9.4|9.15|9.05|9.15|9.35|9.5|9||8.35
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|8.9|9.1|9.3|9.5|9.6|9.54|9.75|9.5|9.91|9.34|10.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.491|1.497|1.497|1.515|1.503|1.503|1.509|1.509|1.497|1.509|1.527|1.497|1.426|1.408|1.408|1.42|1.408|1.408|1.414|1.42|1.42|1.373|1.39|1.396|1.396|1.396|1.361|1.337|1.343|||1.343|1.379|1.384|1.373|1.414|1.426|1.426|1.426|1.402||1.432|1.438||1.432|1.426|1.42|1.42|1.426|1.432|1.426|1.367||1.331|1.331|1.331|1.331||1.349|1.355|1.337|1.384|1.402|1.414|1.42|1.42|1.42|1.426|1.432|1.45|1.462|1.462|1.474|1.474|1.45|1.485|1.438|1.432|1.438|1.456|1.491|1.485|1.497|1.497|1.515|1.515|1.527|1.545|1.563|1.575|1.586|1.592|1.569||1.575|1.592|1.604|1.61|1.634|1.687|1.682|1.687|1.711|1.735|1.765|1.711|1.682|1.628||1.622|1.604|1.598|1.592|1.569|1.581|1.563|1.563|1.563|1.545|1.569|1.563|1.545|1.575|1.581|1.592|1.628|1.598|1.521|1.545||1.539|1.557|1.557|1.539|1.521|1.545|1.563|1.569|1.539|1.551|1.551|1.521|1.545|1.586|1.604|1.628|1.723|1.836|1.86|1.884|1.89|1.89|1.89|1.895|1.901|||1.895|1.913|1.89|1.884|1.884|1.89|1.901|1.901|1.913|1.913|1.907|1.907|1.907|1.949|1.973|1.901|1.907|1.913|1.931|1.919|1.919|1.925|1.913|1.901|1.901|1.907|1.907|1.913|1.895|1.842|1.83|1.812|1.836|1.854|1.895|1.919|1.89|1.901|1.925|1.943|1.991|2.014|2.02|2.002|2.05|2.103|2.086|1.979|1.907|1.895|1.872|1.866|1.901||1.919|1.943|1.973|1.949|1.913|1.931|1.949|1.913|1.848|1.806|1.794|1.818|1.818|1.806|1.759|1.765||1.753|1.777|1.777|1.759|1.765|1.765|1.771|1.759|1.753|1.723|1.687|1.687|1.693|1.693|1.693|1.687|1.705|1.723|1.705|1.705|1.687|1.699|1.693|1.705
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|140.79|144.8|142.4|141.97|145.25|146.4|149.8|147|148|150.8|143.56||141.98|143.71|144|140.4|142.59|144.4|145.48|147.8|146.49|146.2|149|151.4|152.2|154|153.6|155|155|154.8|158|152.33|157.98|150|147.01|154.2|156.36|156|147.71|136|135.94|137|137|135.53|137.54|136.8|137.6|134.79|139.8|139.6|135.97|137.6|139.18|132.56|126.25|145|139.88||133.22|126.88|120.84|115.11|111|100.91|91.74|84|84.27|84.48|85.18|85.58|84.74|84.9|84.2|85|85.8|87.4|86|83.6|86|87.96|89.98|92|89.8|80.8|81||80.4|79|80.4|78.8|69.7|67|69.96|69.2||61.75|60.6|55.58|54.77|53.18|54.78|55|54.4|52.5|51.3|50.88|55.6||48.93|47.98|47.59|47.77|48.67|47.38|47.68|46.6|44.79||44.76|44.71|44.5|44.7|44.4|45.02|44.94|44.58|44.2|43.6|42.8|41.26|40.2|40.2|40.5|40.79||40|40.4|39.8|40.01|40.4|40.4|39.75|41.59|41.8|41.8|35.59|34.16|33.94|33.8|34|34.3||34.2|34.1|34.76||34|33.18|33.54|34.79|34|34|33.49|32.91|32.8|33.6|33.58|33.32|33.6|34.42|34.96|34.4|34|33.34|32.6|32.2|32.36|32.5|32.4|32.99|32.4|32.7|32.8|32.8|32.88|33.18|33.2|30.6|30.2|30.2|30.4|30.2|30.2|30.8|30.6|30.2|28.6|29.4|29.6|29.79|29.31|29.18|28.94|28.39|28.2|28.4|28.59|28.8|27.8|27.6|25.55|24.63|25.49|25.6|26.5|26.7|27.1|27.2|26.4|26.19|25.6|26.38|25.8|24.83|23.8|23.8|25.5||25|24.9|25.12|25.74||25.2|24.9||23.9|24|23.76|24.2|24.65|24.8|24.2|24.4|23.86|24.34|25|25.96|24.73|23.56||22.44
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|2.529|2.539|2.509|2.529|2.529|2.548|2.587|2.558|2.539|2.548|2.548|2.539|2.558|2.616|2.626|2.646|2.694|2.587|2.539|2.548|2.519|2.509|2.509|2.529|2.568|2.539|2.509|2.548|2.578|||2.626|2.675|2.675|2.782|2.792|2.84|2.928|2.918|2.967||3.035|3.463|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|37|37.69|38.1|38.36|38.87|39|39.13|39.25|38.99|38.23|39|39.05|39.11|39.2|39.2|39.37|39.93|39.99|40.15|40.24|40.2|40.1|40.44|40|40|39.99|39.59|39.44|39.59|39.74|39.31|39.21|39.58|39.74|39.85|39.69|40|40.49|40.25|39.29|39.3|39.36|39.48|39.3|39.17|38.99|39.1|39.98|41.05||41.66|41.67|||42.25|41.79||||40.65|40.8|40.59|40.5|41|41.49|41.7|42.25|42.63|42.76|42.31|40.91|40.7|41|42.66|42.99|43.3|44|43.48|43.68|44.18|44.39|44.05|44.3|44|44.3|44|42.8|42.7|42.58||43.7|44|44|44.58|44.49||44.73|45.1|44.8|44.26|44.22|43.7|43.6|44.2|44.29|43.6|42.8|42.15|41.97|40.64|40.5|39.65|39.19|39.15|39.28|38.96|38.95|38.65|38.06|38.34|38.34|38|37.53|37.54|37.7|37.79|38.1|37.59|37.69|37.98|38.21|38.45|37.99|37.89|37.17|37.09|36.5|37.58|37.44|37|37.44|37.45|37.18|38.15|38.28|38.22|38.1|38.2|38.3|38.3|38.09||38|36.98|37.1|37.2|37.17|36.87|37.4|37.37|37.5|36.8|38.6|39|39.18|39.3|39.6|39.8|39.83|39.77|39.44|38.47|38.2|38.37|38.44|38.47|38.8|38.92|39.2|38.55|38.67|39.2|39.31|39.2|39.4|39.79|41|42.47|42.78|42.75|41.9|41.48|41.7|41.6|41.08|41.08|41.4|41.6|41.77|41.85|41.78|41.7|41.79|41.23|41.26|41.5||41|40.84|40.5|40.8|41.5|42.5|40.59|40.6|40.8|40.9|41|40.35|39.62|39.5|40.29|40.29|39.79|39.5||39.5||38.31|37.45|37.4|38.35|38.43|39.15|39.29|39.4|38.98|38.82||39.59|39.5|39.21|39.4|39.65|38.99|38.9|38.98|39.31|39.3|||39.75
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|14830|14739|14603|14649|14966|15011|15147|15147|15420|15329|15238|15465|15465|15238|15193|15147|15510|15601|15465|15283|15329|15510|15147|15193|15147|14966|15102|14921|14785|15873|||14694|14195|14240|14422|14603|14785|14830|14921|15057|15420|15510|15465|15465|15646|15646|15737|15193|15011|14739|14966|16100|16400|14875|14830|13951|15800|13994|13692|13562|13519|13519|13605|13821|13605|13692|13692|13778|13735|14195|14286|14422|13968|13878|13832|13741|13515|13288|13197|13197|13197|13107|13333|13605|13379|13469|13016|12971|13469|13515|13741|13741|13878|13968|14150|14150|14059|14059|14422|14422|14512|14512|14467|14558|14558|14694|14785|14785|14875|14785|14512||14830|14966|15011||15329|15510|15374|15329|14558|14467|14649|14694||||14649|14694|14830|14830|14603|14558|14603|14785|14830|15057|15283|14739|14694|14603|14331|14467|14694|14422|14240|14512|14966|15193|15329||15692|15601|16236|16145|15737|15510|15510|15283|15646|17052|17415|16281|16236|16236|16100|16009|16054|15964|15329|15420|15329|15283|14694|14830|14785|15329|15510|15147|14830|14059|13923|14104|14422|14059|13968|13787|14150|14785|14694|15510|15782|15420|15147|15238|15102|15465|15646|15737|15782||16009|16644|16780|17188|17596|17959|17551|16780|16780|17052|17687|17687|18095||18141|17868|17642|17959|17687|18050|18503|18594|18277|19002|17823||17687|17596|17188|16145|14966|13787|13968|14195|14603|13197|13243|13605|13197|12971|12517|12608|12744|12971|13197|13379|13515|13696|13787|13651
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|68.1|68|67.8|68|68.25|68.5|69.45|69.95|67|66.9|67.5|64.1|63.2|63.4|63.75|63.9|64.5|63.25|63.5|63.8|64|62.5|67|67|64.5|59|57.7|58.5|58.9|59.5||59.8|60.5|58.8|59|58.7|59|58.5|57.1|58|58.25|58|60.2|58.25|58|58|58.1|58.2|58.35|59|58.5|58.45||||57|56.95|||56.95|57|58|54.95|52.8|52.8|50.9|53.9|55|55|55|55.15|55.8|56.55|56.5|56.15|57.1|57.2|58.05|58.05|57.9|57.95|58.5|59|59.7|59.95|60|60.2|60.5|59|57.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|213.75|209.5|209.5|209.5|212|213.7|213.5|212.95|213.65|213.85|207||208|208.4|209.95|209.45|213.7|214.8|214|207|206.2|209.95|208.8|209|211|212.75|224|220|214.2|218|214.7|216|215|214.2|210.45|211|212|213.5|220|211.05|210.7|213.95|214.8|214.95|214.9|215|217|218.45|218.5|219.6|217.55|220|220.5|220.1|223.7|222|222.9||225|218.4|210|208|206.5|212|216.4|219.2|220.9|221.15|227.5|234.3|230.25|234.5|230.35|233|236|233|234.85|236.75|238.65|240|243.5|241.6|244|242.4|243.7||247|239|239.8|236.8|239.95|244|248.55|251.5||249.5|245.65|246|240|241.65|240.9|239.7|238.45|235.85|237.9|228|238.45||247.7|268.45|267.5|262.8|263.45|276|270.95|275|270||272|270|266.1|259.8|262|266.8|267|270.9|264|253|258.75|266|266.2|272.35|282|279||254.8|253|245|246.7|249|250|252|247|261.9|263.55|258|242.45|244|242.9|247|251.05||252.05|253.15|252.95||250.6|247|255.8|258.5|248|246.5|244.95|251.15|253.55|254.5|254.9|255.85|256.75|249|261.65|264|255.4|252|255.4|256.6|256|254.95|260.9|259.9|256|253|251.45|253.7|254.45|250.7|249|247.65|253|252|253.9|252.1|259|266|264.5|268.75|265.8|267.05|276|276.75|278.65|280.05|282.9|281|276|274.8|270.75|270.7|277.8|273.5|272|273|278.95|279|269.7|273|272.8|275.95|277.45|283.7|277.2|276.85|275|265.5|257.6|257|251.5||253.75|241.5|238.5|239.9||240|245.85||241.45|236|234.95|230.95|232.55|235|229.65|237|238.5|240|250|246|239.4|232.85||224.8
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|3.36|3.38|3.41|3.39|3.42|3.44|3.46|3.38|3.36|3.15|3.18|3.18|3.22|3.21|3.22|3.16|3.13|3.11|3.04|3.12|3.08|3.08|3.15|3.14|3.11|3.12|3.11|3.09|3|3.04|3.03|2.97|3.04|3.1|3.06|3.01|3.12|3.19|3.21|3.11|3.15|3.17|2.92|2.75|2.78|2.7|2.7|2.81|2.82|2.74|2.58|2.52||2.64|2.6|2.53|2.75|2.9|2.84|2.95|2.99|3.15|3.1|3.36|3.39|3.37|3.36|3.39|3.42|3.5|3.43|3.52|3.46|3.66|3.73|3.71|3.75|3.77|3.82|3.87|3.76|3.64|3.61|3.62|3.6|3.53|3.47|3.45|3.53|3.63|3.68|3.67|3.83|3.93|3.92|3.87|3.84|3.9||3.87|3.83|3.75|3.71|3.6|3.56|||||3.45|3.51|3.47|3.46|3.52|3.52|3.51|3.52|3.53|3.45|3.37|3.34|3.34|3.31|3.28|3.29|3.27|3.32|3.21|3.22|3.24|3.23|3.19|3.17|3.15|3.05|3.03|3.05|3.05|3.08|3.2||2.88|2.83|3.08|3.19|3.31|3.42|3.46|3.47|3.52|3.53|3.59|3.64|3.63|3.64|||3.64|3.53|3.5|3.46|3.53|3.59|3.6|3.66|3.9|3.24|3.26|3.3|3.36|3.27|3.31|3.27|3.26|3.17|3.08|3.06|3.08|3.08|3.07|3.21|3.19|3.21|3.28|3.21|3.26|3.28|3.2|3.07|3.14|3.19|3.3|3.43|3.48|3.42|3.19|3.12|3.04|3.05|3.01|3.05|3.11|3.21|3.17|3.27|3.51|3.54|3.59|3.62|3.63|3.61|3.62|3.68|3.66|3.67|3.69|3.71|3.7|3.66|3.77|3.82|3.73|3.63|3.68|3.69|3.68|3.69||3.69|3.66|3.66|3.73|3.74||3.71|3.66|3.77|3.78|3.83|3.87|4.06|4.07|4.02|4|3.91|3.92|3.91|3.93|3.95|3.9|3.83|3.81
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|269.8|278.8|247.9|245.5|241.7|232|218.8|210.85|212.05|216.8|209.9||210.8|211.35|211.95|205.7|199.65|199.85|200.3|203|200.45|199.95|205.9|203.5|204|201.9|203.8|207.7|211.5|190|191.55|196.35|202.3|202.55|204|213.8|211|210.65|214|212|217|223|222.3|212.8|211.75|213.75|217|225.35|235.75|228|231.85|243.2|238.9|244.8|248.8|245.8|248.7||244.9|242.45|211.9|211|206|209.9|206.45|208|212.65|216.2|217.2|220.75|213.4|199.35|198.8|203|199|187.8|184.9|182.3|185.5|186.5|183.4|186|187.6|190.7|187.8||188|186.25|191.3|185.25|192.7|201.95|199.3|204.5||189.45|194.9|191.5|174.45|173.8|174.9|178.2|182|182.7|174.8|172.7|172.8||174|174|175.55|178.8|174.5|175|180|179.4|153.7||142.7|142.35|147.5|150|145.4|145.8|147.5|155.95|156.45|152.75|149.95|155.5|156.7|160|152.7|155||152.5|153.35|149.8|154|146|145|145.85|140.05|147.7|154.9|156.8|133.5|134.7|134.4|135.15|141||147.15|151|149||144.2|135.85|136.45|142.6|143.5|149.95|148.15|154.55|159|164.85|168.55|169.5|173.45|176|180.5|175.45|172.3|166|170|166.4|168.9|166.4|167.8|166.85|166.25|168.4|169.65|164.6|164.9|157.7|153|155|153.8|156|158|164.5|170.15|164.9|161.1|160.35|157.75|165|165|172|174.9|171.65|174.35|178|177|186.85|185.95|171.9|170.5|168.8|167.9|177|185.3|189.6|194|188.95|174.4|169.85|170|172.9|174.4|176.95|178.5|176|168.7|162.4|164||166.5|167.35|170.7|171.7||172.65|167.8||165|166.65|166.5|162|162|166.3|162|166.5|176.1|176.5|177.4|179.65|167.9|160||149.95
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.6|0.618|0.618|0.618|0.609|0.618|0.626|0.618|0.618|0.609|0.609|0.609|0.609|0.618|0.609|0.618|0.618|0.6|0.618|0.618|0.6|0.592|0.609|0.609|0.6|0.609|0.618|0.609|0.609|0.618|0.618|0.618|0.644|0.644|0.644|0.661|0.67|0.679|0.67|0.679|0.687|0.687|0.679|0.661|0.661|0.67|0.67|0.67|0.687|0.661|0.653|0.626||0.626|0.635|0.635|0.679|0.687|0.618|0.653|0.653|0.661|0.661|0.687|0.696|0.696|0.687|0.687|0.687|0.687|0.687|0.687|0.705|0.722|0.74|0.731|0.731|0.74|0.74|0.731|0.731|0.731|0.731|0.731|0.722|0.731|0.74|0.74|0.748|0.757|0.774|0.783|0.792|0.792|0.783|0.792|0.792|0.818||0.809|0.801|0.783|0.783|0.792|0.792|||||0.766|0.766|0.757|0.766|0.766|0.766|0.766|0.766|0.783|0.774|0.766|0.774|0.766|0.757|0.757|0.757|0.766|0.774|0.748|0.748|0.757|0.783|0.801|0.774|0.774|0.757|0.748|0.757|0.757|0.783|0.792||0.783|0.783|0.801|0.809|0.801|0.809|0.801|0.801|0.801|0.818|0.835|0.844|0.844|0.835|||0.835|0.835|0.844|0.835|0.844|0.853|0.861|0.853|0.853|0.861|0.888|0.896|0.905|0.905|0.905|0.896|0.896|0.896|0.888|0.844|0.844|0.844|0.835|0.853|0.853|0.844|0.861|0.861|0.844|0.844|0.835|0.827|0.827|0.835|0.835|0.853|0.861|0.87|0.87|0.853|0.853|0.827|0.809|0.809|0.844|0.87|0.879|0.87|0.975|0.983|0.983|1.001|0.983|0.983|0.975|1.001|1.001|1.001|1.027|1.044|1.053|1.044|1.07|1.07|1.079|1.07|1.079|1.079|1.088|1.07||1.07|1.062|1.07|1.07|1.053||1.027|1.035|1.053|1.044|1.053|1.035|1.001|0.983|0.975|0.975|0.975|0.966|0.975|0.966|0.948|0.948|0.957|0.94
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|22000|21550|21850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|28423|28077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.774|0.746|0.738|0.742|0.736|0.736|0.748|0.718|0.691|0.689|0.679|0.67|0.669|0.668|0.662|0.67|0.667|0.679|0.684|0.689|0.678|0.674|0.666|0.667|0.663|0.682|0.679|0.67|0.668|0.668|0.658|0.653|0.654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|13.401|13.421|14.365|13.775|13.775|14.168|13.647|13.578|13.43|13.578|13.775|13.726|13.637|13.775|13.676|13.224|13.066|13.007|12.889|12.889|12.693|12.722|12.791|12.496|12.466|12.328|12.023|11.787|11.63|11.787||11.905|12.102|12.122|12.122|12.397|11.905|11.886|11.453|11.404|11.492|11.571|11.61|11.453|11.453|11.315|11.148|11.167|11.384|11.315|11.413|11.413||||11.158|11.098|||11.118|10.961|11.04|11.12|11.04|10.6|10.59|10.81|11.1|11.2|11.2|11.3|11.21|11.3|11.36|11.48|11.12|11.12|11.01|10.76|10.9|10.96|10.62|10.58|10.58|10.7|10.62|10.3|10.36|10.2|10|10.3|10.2|10.22|10.24|10.3||10.4|10.45|10.4||10.33|10.72|10.73|10.84|10.85|10.88|10.7|10.4||10.19|10.4|9.99|9.77|9.76|9.73|9.57|9.37|9.38|9.36|9.44|9.39|9.27|9.48|9.36|9.39|9.6|9.76|9.6|9.4|9.4|9.25|9.8|9.79|9.6|9.44|9.36|9.6|9.8|9.8|9.74|9.78|9.4|9.34|9.5||9.52|9.34||||9.59|9.6|9.7|9.77|9.71||9.6|9.9|10.08|10.3|10.6|10.79|10.93|10.86|10.9|10.83|10.82|10.72|10.79|10.5|10.8|10.84|10.84|10.86|10.84|10.84|10.6|10.3|10.59|10.74|10.72|10.52|10.54|10.3|10.47|10.44|10.3|10|9.6|10|10.19|10.5|10.6|10.5|10.17|10.33|10.19||10.7|10.76|10.6|10.33|10.5|10.71|11.2|11.29|11.37|11.4|11.4|11.44|11.58|11.72|11.8|11.77|11.97|11.66|11.96|12|12.1||11.92|11.8|11.96|11.95|12.1|11.95|11.7||11.6|11.42|11.6|11.41|11.61|11.7|12.16|12.1|12.24|12.2|12.17|12.22|12.12|11.48|11.17||11.14|11.1|11.11|11.1|11.17|11.26||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|7820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|29250|30100|31600|31800|31300|31200|31300|31350|30100|29650|30200|30150|30400|30500|30750|30950|31450|30000|30000|29300|27350|27250|26650|26900|27500|27050|26000|25600|24250|24200|||25000|25250|24950|25050|25400|25300|25200|25100|25100|24850|24500|24750|24550|24400|23950|23400|23300|22900|23450|23800|23200|23200|23200|23200|23100||22900|22350|22300|22400|22050|21500|21100|21800|21300|22000|22250|22400|22350|22550|22800|22850|23000|23150|23000|23150|23850|24400|24000|24200|24350|24500|24450|24150|23250|23300|23300|23500|23900|24300|23950|23850|23950|23900|25050|25150|24450|24700|24400|24450|24600|24650|24150|24000|23450|22300|22350|21800|21850|21550||21650|22300|22850||23750|24200|24300|24100|23800|24250|24000|24500||||24450|25000|24850|25450|24300|23650|23500|22750|22950|22850|22900|22350|22150|21700|21550|21800|20750|20200|20350|20700|21050|21300|20900||20800|20900|20900|20750|21000|21150|21400|20750|20250|20200|20250|19650|22100|23100|23600|24650|24200|23750|23450|23800|24150|24550|24400|24700|24750|23950|24150|24350|24250|23850|24500|24600|24850|25000|24250|23700|23600|24000|24750|26200|26300|26000|26000|26300|26400|26350|26450|26200|27150||26450|26800|27200|28250|28650|28750|28000|27350|26650|26700|26800|26500|26750||26600|26800|26600|26800|26450|26000|24600|24250|24100|23150|22800||23050|23250|24500|24550|23700|22850|22950|22800|22950|22950|22700|22400|23100|23250|23850|24000|23900|24150|25050|25300|26200|26600|26000|25450
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|12.96|13.48|13.4|13.52|13.44|13.5|13.6|13.6|13.7|13.46|12.08|12.04|12.1|11.9|11.94|12|12.08|12.06|12.08|12.1|11.86|12|11.98|11.88|11.88|11.66|11.3|11.28|11.44|||11.52|11.6|11.24|11.6|11.84|11.88|12|12.18|12.12|12.3|11.92|11.54|10.82|10.98|10.58|10.9|10.9|10.58|10.7|10.9|10.98||10.76|10.5|10.32|||10.32|10.36|10.8|11.22|11.06|11.24|11.06|11.1|11.1|11.14|11.14|11.3|11.34|11.4|11.78|11.68|11.46|11.32|11.28|11.24|11.46|11.58|11.4|11.38|11.34|11.42|11.44|11.3|11.18|11.12|11.16|11.4|11.36|11.7|11.8|12.18|11.96|12.06|12.02|12|12.02|11.84|11.92|11.92|12.18|12.18|12.34|12.5|12.5|12.4|12.42||12.48|12.24|12.44|12.2|12.14|11.94|12|11.48||11.3|11.3|11.16|11.44|11.38|11.5||11.46|11.34|11.28|11.38|11.46|11.9|11.96|11.84|11.82|11.9|11.92|11.82|11.9|12.08|12.3|11.7|11.86|12.14|12.08|12.06|12.06|12.12|12.32|12.56|12.7|13||12.98|12.9|12.66|12.58|12.8|13|13.02|13|12.76|12.88|13.18|13|13.3|13.06|13.24|13.06|12.82|12.78|13|13.36|13.54|13.22|13.2|13.1|12.88|12.76|12.82|13.12|13.04|12.74|12.84||12.6|12.48|12.46|12.32|12.56|12.9|13.1|13.1|12.86|12.52|12.18|12.26||12.68|12.84|12.4|12.86|13.4|13.86|15|15.08|15.26|15.08|15.38|14.74|14.66|14.68|14.7|14.8|14.82||14.4|14.46|14.36|14.38|14.2|14.2|14.18|14.36|14.14|14.06|13.9||13.94|14.24|14.42|14.66|14.72|14.66|14.66|14.78|14.8|14.8|14.98|14.84|14.7|15.16|15.82|15.78|15.4|15.2||14.96|14.38|||14.02
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|1.94|1.94|1.96|2.02|2.02|2.05|2.04|2|2.02|2.02|2.07|2.05|2.1|2.15|2.2|2.2|2.17|2.19|2.21||2.17|2.12|2.12|2.02|1.95|1.95|1.95|1.83|1.8|1.78|1.81|1.86|1.89|1.89|1.89|1.92|2.07|2.09|2.1||2.08|2.08|2.12|2.11|2.1|2.05|2.06|2.05|2.05|2.1|2.06|2.17||2.15|2.15|2.21|2.21||2.2|2.23|2.31|2.43|2.41|2.36|2.36|2.26|2.25|2.3|2.27|2.33|2.35|2.3|2.31|2.31|2.47|2.41||2.41|2.39|2.24|2.21|2.11|2.09|2.1|2.17|2.15|2.17|2.2|2.21|2.21|2.22|2.26|2.27|2.24|2.23|2.31|2.24|2.3|2.25|2.43|2.47|2.54|2.56|2.73|2.73|2.82|2.65|2.68|2.59|2.5|2.37|2.21|2.17|2.17|2.12|2.13|2.15|2.13|2.11|2.12|2.17|2.19|2.2|2.21|2.16|2.07|2.02|1.97|1.92|1.92|1.94|1.93|1.92|1.93|1.87|1.88|1.86|1.9|1.93||1.92|1.93|1.95|1.9|1.88|1.89|1.94|1.91|1.86|1.89|1.92|1.92|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.88|1.88|1.89|1.87|1.88|1.87|1.85|1.86|1.86|1.85|1.84|1.83|1.83|1.79|1.78|1.78|1.78|1.77|1.77|1.79|1.79|1.71||1.69|1.69|1.69|1.83|1.73|1.69|1.83|1.79|1.81|1.76|1.78|1.77|1.78|1.78|1.75|1.75|1.76|1.79|1.78|1.76|1.74|1.76|1.78|1.77|1.77|1.73|1.75||1.77|1.78|1.78|1.79|1.78|1.79|1.77|1.78|1.77|1.73|1.77|1.78|1.78|1.78|1.74|1.78|1.73|1.72|1.69|1.63|1.67|1.65|1.62|1.63|1.63|1.63|1.64|1.64|1.66|1.65|1.62|1.63|1.63|1.67|1.7|1.68|1.69|1.72|1.73|1.7||1.67
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|2.306|2.306|2.29|2.295|2.306|2.332|2.332|2.332|2.295|2.269|2.269|2.259|2.269|2.295|2.322|2.337|2.322|2.322|2.316|2.348|2.327|2.29|2.322|2.275|2.269|2.285|2.295|2.259|2.222|2.207|2.243|2.379|2.222|2.228|2.217|2.217|2.264|2.28|2.28|2.337|2.348|2.316|2.316|2.295|2.285|2.202|2.202|2.249|2.254|2.28|2.254|2.259||2.264|2.285|2.264|2.275|2.311|2.306|2.301|2.275|2.311|2.332|2.41|2.415|2.4|2.426|2.426|2.41|2.41|2.337|2.363|2.363|2.374|2.389|2.389|2.405|2.436|2.488|2.322|2.28|2.259|2.264|2.285|2.301|2.306|2.295|2.243|2.28|2.316|2.342|2.353|2.348|2.405|2.421|2.395|2.41|2.436||2.337|2.316|2.322|2.337|2.337|2.342|||||2.316|2.342|2.301|2.301|2.316|2.275|2.275|2.275|2.269|2.28|2.243|2.249|2.249|2.243|2.249|2.28|2.275|2.295|2.196|2.202|2.222|2.165|2.175|2.181|2.243|2.118|2.139|2.129|2.123|2.102|2.113||2.071|2.087|2.113|2.113|2.134|2.165|2.233|2.228|2.249|2.264|2.316|2.301|2.306|2.295|||2.243|2.238|2.243|2.259|2.275|2.275|2.285|2.285|2.295|2.295|2.342|2.368|2.384|2.421|2.431|2.426|2.462|2.442|2.348|2.332|2.327|2.316|2.316|2.353|2.348|2.374|2.374|2.342|2.342|2.342|2.295|2.259|2.342|2.353|2.374|2.436|2.462|2.457|2.499|2.436|2.436|2.457|2.452|2.504|2.567|2.608|2.661|2.64|2.817|2.737|2.747|2.786|2.776|2.796|2.806|2.826|2.786|2.757|2.796|2.806|2.806|2.806|2.796|2.806|2.816|2.826|2.806|2.816|2.816|2.875||2.845|2.875|2.924|2.875|2.855||2.885|2.796|2.796|2.767|2.757|2.757|2.757|2.786|2.786|2.737|2.767|2.717|2.737|2.688|2.668|2.668|2.639|2.658
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|718|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|4.17|4.2|4.22|4.2|4.24|4.25|4.25|4.24|4.28|4.3|4.46|4.25|4.24|4.27|4.24|4.36|4.44|4.5|4.47|4.28|4.4|4.45|4.53|4.18|4.34|4.25|4.26|4.27|4.37|||4.36|4.27|4.4|4.43|4.5|4.51|4.49|4.49|4.48|4.6|4.48|4.44|4.53|4.6|4.5|4.58|4.65|4.61|4.58|4.6|4.64||4.6|4.69|4.61|||4.64|4.79|4.79|4.82|4.89|4.73|4.7|4.68|4.68|4.66|4.69|4.78|4.72|4.7|4.65|4.79|4.97|4.9|4.9|4.92|4.94|4.94|4.97|4.99|5.06|5.07|5.01|5.1|5.01|4.98|5|5.04|5|5|5.02|5.07|5.14|5.1|4.92|4.93|4.87|4.89|4.93|4.86|4.84|4.77|4.79|4.75|4.74|4.72|4.69||4.69|4.6|4.59|4.6|4.67|4.63|4.63|4.59||4.49|4.7|4.76|4.85|4.5|4.46||4.47|4.45|4.4|4.39|4.41|4.42|4.46|4.4|4.29|4.32|4.14|4.18|4.16|4.19|4.3|4.25|4.45|4.49|4.49|4.55|4.6|4.65|4.69|4.72|4.7|4.71||4.75|4.77|4.74|4.69|4.75|4.71|4.74|4.85|4.76|4.68|4.73|4.66|4.76|4.85|4.7|4.72|4.71|4.71|4.78|4.78|4.84|4.8|4.69|4.87|4.9|4.9|5.02|4.86|4.86|4.86|4.92||4.84|4.89|4.9|4.89|4.66|4.7|4.8|4.72|4.7|4.67|4.8|4.72||4.76|4.87|4.87|4.9|4.97|4.92|4.95|4.91|4.85|5|4.81|4.74|4.75|4.74|4.8|4.91|4.99||4.81|4.8|4.7|4.9|4.96|4.95|5.02|4.88|4.79|4.86|4.7||4.7|4.8|4.88|4.92|4.95|4.92|4.97|4.99|4.96|5.01|4.96|4.99|4.95|4.96|5.04|5.08|5.15|5.23||5.23|5.16|||5.28
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|3.89|3.95|3.97|4.01|3.97|4.03|4.05|4|||4.05|4.11|4.04|4.11|4.11|4.02|3.96|3.99|4.08|4.14|4.19|4.23|4.25|4.25|4.23|4.23|4.24|4.28|4.27|4.42|4.42|4.45|4.44|4.45|4.41|4.39|4.46|4.42|4.29|4.22|4.19|4.33|4.34|4.27|4.27|4.03|3.98|4.09|4.16|4.17|4.14|4.3|||4.3|4.24|4.31|||4.4|4.34|4.3|4.4|4.52|4.53|4.59|4.8|4.81|4.9|4.9|4.92|4.92|4.88|4.87|4.92|4.92|4.92|4.78|4.77|4.65|4.63|4.61||4.67|4.68||4.69|4.65|4.44|4.52|4.64|4.67|4.78|5.02|4.93|4.85|4.88|4.93|4.94|4.98|4.92|5.06|5.21|5.33|5.29|5.34|5.5|5.61|5.7|5.69|5.59|5.55|5.56|5.59|5.57|5.51|5.53|5.54|5.59|5.6|5.74|5.83|5.91|5.91|5.87|5.85|5.85|5.83|5.73|5.72|5.69|5.72|5.81|5.82|5.76|5.63|5.57|5.61|5.59|5.65|5.58|5.44|5.48|5.57|5.61|5.57|5.46|5.46|5.57|5.56|5.51|5.57|5.62|5.65|5.73|5.72|5.64|5.54|5.64|5.6|5.63|5.63|5.52|5.56|5.61|5.6|5.64|5.47|5.43|5.39|5.35|5.32|5.33|5.32|5.36|5.35|5.31|5.31||5.28|5.29|5.31|5.23|5.25|5.41|5.36|5.38|5.44|5.36|5.08|5.04|5.21|5.34|5.35|5.33|5.32|5.35|5.44|5.59|5.64|5.74|5.62|5.67|5.62|5.74|5.8||5.71|5.74|5.72|5.66|5.64|5.76|5.79|5.77|5.74|5.76|5.66|5.61|5.49|5.52|5.55|5.63|5.62|5.67|5.77|5.72||5.63|5.69|5.51|5.59|5.73|5.72|5.65|5.77|5.76|5.8|5.87|5.87|5.96|6.01|5.99|6.02|5.97|5.99|5.99|6.04|6.08|6.04||6
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|13450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.19|0.19|0.195|0.185||0.19|0.19|0.19||0.19|0.19|0.195|0.195|0.2|0.195|0.195|0.195|0.195|0.2|0.2|0.2|0.195|0.205|0.195|0.19|0.19|0.195|0.19|0.19|||||0.19|0.19|0.195|0.195|0.195|0.2|0.19||0.195|0.2||0.2|0.205|0.2|0.195|0.195|0.195|0.195|0.195||0.2|0.2||||0.195|0.195|0.195|0.19|0.195|0.195|0.195|0.195|0.19|0.195|0.195|0.195|0.195|0.195|0.195|0.2|0.2|0.195|0.2|0.2|0.205|0.2|0.205|0.205|0.205|0.21|0.21|0.22|0.205|0.205|0.205|0.205|0.2|0.205|0.21||0.205|0.205|0.21|0.21|0.215|0.2|0.205|0.2|0.205|0.21|0.21|0.205|0.21|0.21||0.205|0.22|0.225|0.19|0.19|0.19|0.19|0.185|0.2|||0.195|0.2|0.2|0.2|0.205|0.205|0.185|0.19|0.19||0.185|0.185||0.19|0.19|0.19|0.195|0.195|0.195|0.19|0.195|0.195|0.19|0.195|0.205||0.2|0.195|0.205|0.21|0.205|0.205|0.205|0.2|0.2|||0.205|0.2|0.2|0.205||0.205|0.205|0.21|0.215|0.205|0.21|0.215|0.22|0.225|0.205|0.21|0.21|0.21|0.21|0.21|0.215|0.22|0.22|0.225|0.215|0.205|0.205|0.205|0.205|0.21|0.21|0.21|0.21|0.205|0.21|0.215|0.216|0.226|0.231|0.221|0.216|0.216|0.221|0.226|0.221|0.231|0.226|0.221|0.226|0.226|0.231|0.236|0.226||0.231|0.231|0.236|0.241||0.231|0.226|0.221|0.221|0.226|0.207|0.216|0.226|0.212|0.207|0.216||0.241|0.216|0.216|0.226|0.226|0.231||0.236|0.256|0.236|0.236||0.241||0.246|0.246||0.246|0.256|0.251|0.236|0.246|0.246|0.241
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|5472|5501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|4.16|4.35|4.48|4.96|4.94|4.64|4.55|4.21|3.94|3.96|3.99|4.07|4.01|4.06|4.14|4.27|4.3|4.31|4.4|4.38|4.2|3.89|3.66|3.82|3.73|3.73|3.76|4.06|4.04|||4.05|4.15|3.96|3.77|4.35|4.42|4.46|4.99|4.41|3.88|3.98|||2.19|2.13|2.14|2.16|2.14|2.16|2.26|2.27||2.21|2.23|2.18|||2.16|2.19|2.15|2.08|2.01|1.96|1.96|1.95|1.93|1.91|1.88|1.91|1.98|1.97|1.94|1.96|1.96|2.03|2.05|2.04|2.17|2.2|2.08|2.09|2.13|2.13|2.04|2.05|2.2|2.27|2.34|2.38|2.4|2.37|2.4|2.38|2.43|2.45|2.44|2.38|2.32|2.3|2.33|2.35|2.39|2.39|2.32|2.33|2.39|2.34|2.34||2.37|2.35|2.37|2.41|2.51|2.69|2.7|2.61||2.48|2.38|2.35|2.36|2.38|2.34||2.2|2.2|2.22|2.17|2.16|2.17|2.2|2.18|2.15|2.06|2.01|2.01|2.02|2.02|2|2.05|1.99|2.02|2.03|2.15|2.14|2.13|2.15|2.15|2.13|2.13||2.15|2.17|2.17|2.1|2.09|2.07|2.1|1.95|1.92|1.93|1.92|1.92|1.93|1.92|1.93|1.87|1.83|1.86|1.88|1.91|1.9|1.81|1.83|1.83|1.8|1.83|1.7|1.71|1.72|1.74|1.74||1.74|1.73|1.73|1.7|1.62|1.64|1.66|1.71|1.71|1.72|1.76|1.71||1.75|1.8|1.8|1.81|1.82|1.79|1.82|1.8|1.83|1.84|1.77|1.62|1.63|1.62|1.63|1.64|1.66||1.63|1.62|1.58|1.58|1.54|1.47|1.49|1.49|1.5|1.49|1.53||1.34|1.35|1.3|1.3|1.28|1.28|1.29|1.28|1.26|1.26|1.27|1.28|1.3|1.3|1.3|1.29|1.3|1.31||1.3|1.35|||1.3
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|1.165|1.18|1.17|1.205|1.185|1.195|1.19|1.225|1.205|1.18|1.195|1.175|1.18|1.19|1.205|1.215|1.2|1.205|1.215|1.24|1.22|1.22|1.235|1.255|1.185|1.195|1.19|1.26|1.16|1.17|1.165|1.17|1.2|1.195|1.205|1.205|1.225|1.225|1.205|1.22|1.215|1.215|1.24|1.25|1.245|1.225|1.21|1.235|1.235|1.23|1.24|1.21||1.235|1.225|1.2|1.235|1.305|1.265|1.275|1.28|1.32|1.335|1.43|1.455|1.5|1.475|1.435|1.43|1.45|1.415|1.435|1.435|1.48|1.515|1.525|1.515|1.535|1.54|1.52|1.51|1.52|1.57|1.525|1.57|1.49|1.535|1.47|1.495|1.53|1.575|1.59|1.585|1.6|1.62|1.59|1.61|1.6||1.595|1.62|1.675|1.565|1.58|1.59|||||1.56|1.565|1.565|1.595|1.545|1.545|1.555|1.575|1.59|1.605|1.59|1.55|1.55|1.555|1.55|1.55|1.555|1.575|1.56|1.6|1.535|1.49|1.52|1.54|1.435|1.465|1.39|1.43|1.47|1.495|1.49||1.44|1.45|1.635|1.695|1.74|1.81|1.905|1.94|1.98|2.045|1.97|1.965|1.97|1.98|||1.965|2|2.07|2.185|2.01|2.05|2.12|1.985|1.995|2.015|2.07|2.07|2.08|2.11|2.225|2.295|2|2.015|1.96|1.975|1.975|1.98|2.05|2.05|2.055|2.035|2.075|2.125|2.07|2.05|2.025|2.08|2.13|2.22|2.325|2.15|2.2|2.235|2.275|2.265|2.275|2.335|2.475|2.712|2.69|2.39|2.3|2.4|2.14|1.985|1.97|1.975|1.98|2.01|1.965|1.99|1.99|1.985|2.025|2.025|2.075|1.975|1.99|2.075|2.03|2.075|2.09|2.1|2.11|2.125||2.105|2.125|2.15|2.21|2.15||2.15|2.165|2.16|2.19|2.23|2.32|2.2|2.21|2.23|2.24|2.26|2.245|2.25|2.29|2.27|2.28|2.31|2.315
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|179000|177000|172000|171000|169500|172000|170500|163500|163000|165500|166500|170000|176000|174500|172000|170500|171000|170500|177000|177000|176500|173500|170000|169500|159000|153500|152000|137500|133000|134500|||134000|133500|132500|132500|130000|130500|131000|130500|130000|130000|135500|137000|136500|135500|135000|134500|135000|135000|133500|133000||132000|132000|131500|131000||130000|130000|131000|132000|130000|129000|129000|129000|127000|128000|129500|130000|130000|130000|130000|130000|133000|130500|131000|129500|130000|133000|132000|128500|129000|127000|127500|118500|118000|114500|112500|112500|112500|112500|114000|117000|117000|115500|111000|110000|108500|111000|111500|110000|103500|98400|96500|100500|103500|102500|101500|104000|107500|108000||110000|110000|110000||112500|115500|115000|114000|116000|116000|114000|110000||||109500|110500|111000|110000|110000|111500|112500|115000|116000|116000|115000|106500|107500|110000|109000|111000|115500|120000|118500|123500|127000|130500|131500||131000|130000|130000|130000|130500|130000|130000|130500|129500|132500|133500|133500|135500|137000|138500|139500|143000|140500|134500|135500|132500|130500|132000|132000|132000|131000|131500|131000|131000|132000|130000|125500|123000|117000|117500|117000|120000|123500|125000|126000|126500|127500|123000|122000|123500|121000|122000|121000|121500||120000|126500|125000|127500|129000|130500|129000|125500|128500|128500|130500|131000|133500||134500|131500|130500|128500|130000|132000|133000|135000|136500|137000|135000||137000|136000|138000|141000|142000|141000|137500|138000|143000|144500|143500|135500|136000|129500|129000|124500|132500|137000|134500|130500|131500|126500|119500|110500
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|71000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.135|0.136|0.135|0.135|0.135|0.136|0.136|0.136|0.136|0.134|0.135|0.136|0.139|0.139|0.142|0.142|0.138|0.136|0.133|0.135|0.134|0.132|0.133|0.134|0.132|0.132|0.132|0.13|0.129|0.129|0.129|0.129|0.13|0.13|0.129|0.129|0.13|0.131|0.129|0.13|0.131|0.131|0.13|0.129|0.13|0.129|0.128|0.13|0.13|0.129|0.128|0.127||0.129|0.127|0.126|0.13|0.134|0.133|0.133|0.133|0.136|0.136|0.141|0.142|0.14|0.139|0.139|0.14|0.14|0.138|0.138|0.142|0.139|0.14|0.141|0.142|0.14|0.141|0.141|0.139|0.138|0.138|0.139|0.139|0.139|0.139|0.137|0.138|0.139|0.14|0.141|0.14|0.141|0.142|0.142|0.14|0.141||0.14|0.14|0.14|0.139|0.139|0.137|||||0.134|0.134|0.135|0.134|0.141|0.132|0.133|0.132|0.134|0.133|0.129|0.132|0.132|0.13|0.131|0.132|0.134|0.135|0.131|0.129|0.127|0.124|0.123|0.123|0.123|0.122|0.12|0.122|0.123|0.129|0.125||0.12|0.119|0.119|0.121|0.121|0.121|0.127|0.129|0.132|0.132|0.133|0.134|0.136|0.133|||0.133|0.134|0.13|0.131|0.138|0.128|0.126|0.126|0.126|0.126|0.129|0.13|0.129|0.129|0.129|0.132|0.127|0.127|0.126|0.126|0.126|0.128|0.127|0.128|0.127|0.128|0.129|0.129|0.131|0.132|0.131|0.126|0.126|0.129|0.132|0.134|0.136|0.138|0.136|0.133|0.135|0.134|0.136|0.135|0.136|0.139|0.138|0.142|0.149|0.149|0.15|0.152|0.152|0.151|0.15|0.15|0.149|0.148|0.15|0.148|0.146|0.144|0.144|0.144|0.146|0.146|0.146|0.146|0.147|0.157||0.155|0.156|0.157|0.156|0.157||0.156|0.155|0.156|0.159|0.161|0.155|0.156|0.157|0.157|0.157|0.156|0.152|0.153|0.156|0.157|0.159|0.158|0.159
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|2500|2290|2295|2315|2275|2300|2300|2300|2240|2165|2185|2150|2100|2090|2025|2010|1990|2070|2115|2095|2045|2010|2015|2000|2045|2060|2055|2020|1965|1990||1970|1940|1875|1875|1940|1940|1920|1955|1975|1985|1960|1970||1940|1780|1670|1645|1625|1660|1660|1660|1600||1600|1600|||1580|1610|1640|1690|1650|1650|1640|1680|1700|1680|1710|1730|1750|1740|1770|1810|1810|1650|1660|1650|1730|1730|1720|1700|1730|1700|1710|1750|1730|1700|1820|1870|1870|1900|1900||1890|1950|2000|2050|2075|2125|2075|2050|1990|1980|1990|1970|1910|1910|||1910|1870|1880|1890|1960|1960|2000|2025|1990|1970|2025|2025|1970|2050|2025|2125|2125|1910|1980|2025|1940|1870|1840|1770|1710|1710|1790|1790|1780|1840|1780|1740|1670|1600|1750|1850|1930|1960|1910|2100|2150|2200|2250|2200|2125||||||2150|2150|2125|2175|2125|2175|2175|2250|2250|2225|2300|2325|2200|2225|2000|2075|2100|1970|1790|1920|1950|2075|2175|2200|2175|2200|2200|2125|2100|2250|2250|2300|2450|2450|2500|2425|2325|2325|2375|2525|2450||2600|2675|2875|2900|2875|2825|2750|2625|2625|2625|2625|2625|2625|2575|2650|2625|2625|2650|2650||2650|2650|2500|2525|2475|2500|2475|2450|2325|2275|2300|2250|2275|2375|2325|2275|2250|2200|2250|2150|2050|2075|2125|2125|2125|2125|2100|2050||2050
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|30.6|31.25|31.49|31.62|32|32.76|33.45|35.9|32.81|32.59|34.29|34.3|33.7|33.84|33.05|33.3|33.04|33.2|33.03|33.59|33.65|33.49|33.19|33.36|33.3|33.67|33.7|34.32|31.58|31.5|31.3|30.85|31.79|31.49|30.5|31.09|31.3|31.25|30.79|30.24|30.16|30.81|31.5|31.5|31.25|30.5|30.13|30.85|31.51||31.89|32.26|||31.19|31.25||||31.5|31.2|30.5|30.5|31.5|31.3|31.5|31.8|31.9|31|31.1|30.86|30.12|30.39|30.9|31|31.14|31.1|31.4|33.7|33.5|31.2|30.5|30.9|30.72|30.6|29.95|29.87|29.99|30||30.27|30.6|30.5|30.86|30||30|30|30.12|30.16|30|30.2|30.4|30.66|28.3|28.19|28.57|28.47|28.2|27|26.9|27.1|26.78|26.39|27.19|27.09|26.6|24.49|23.6|23.69|23.79|23.94|24|24|23.86|24.5|24.6|24.25|24.56|24.57|25.29|25.17|25.35|25.37|25.15|24.8|24.78|25.62|25.8|25.45|25.5|25.2|25.43|25.58|25.7|26|26.15|25.9|25.9|26.2|26.29||26.34|26.01|26.38|26|25.83|25.2|24.79|24.59|24.23|25.41|25.5|26.2|26|25.5|25.66|25.88|25.8|25.49|25.94|25.99|25.8|26.3|26.37|26.5|25.37|24.98|25|25.25|25.5|25.24|24.8|24.85|24.87|25|25.6|25|24.69|25.5|24.48|25.16|25.9|25.5|25.5|25.5|25.68|27.1|27.14|27.4|26.79|26.66|27|27|26.48|27.25||27.2|26.29|26|26.2|26.26|26.4|26.48|26.49|26.3|24.7|23.76|23.5|22.44|22.1|22.5|23|23.11|22.9||22.2||22|21.79|21.59|21.73|21.74|21.34|21.75|21.76|22|22.3||22.45|22.43|22.61|22.51|22.06|21.9|21.56|21.67|22.3|22.77|||22.85
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|785|736|736|751|731|712|707|677|663|648|668|668|658|668|673|663|643|658|668|648|614|604|614|604|599|595|590|570|546|551||531|531|507|517|536|551|560|565|565|551|507|512||521|428|407|402|399|407|409|414|405||405|405|||405|409|419|434|424|434|434|448|453|458|453|458|458|453|463|473|473|444|448|448|453|453|453|453|463|458|473|497|497|482|526|546|556|575|575||565|595|595|604|634|634|614|604|595|595|604|595|575|575|||575|565|565|575|595|604|614|624|604|604|624|624|604|634|624|663|663|595|614|614|595|565|565|536|483|458|507|507|546|585|546|526|507|526|595|634|634|663|653|751|780|790|809|799|790||||||809|799|770|770|770|790|790|819|829|819|819|829|790|790|731|741|760|721|673|702|712|731|751|751|760|799|809|790|770|799|809|858|916|916|907|868|819|838|848|916|926||946|985|1033|1023|1053|1004|975|916|936|916|907|890|890|880|900|870|840|860|860||860|860|830|820|800|800|800|780|770|760|770|760|760|770|720|710|710|710|720|710|690|690|690|700|700|720|720|720||730
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|402.5|413|397.95|386.9|359|354.9|340.4|326.45|310.95|296.45|285.7||283.7|284.1|286|290|293.4|295|299.25|295|302.6|314|321|325.85|316.15|317.8|324.9|320.1|316.2|312.55|297.7|293.9|318.7|317.9|323|354.5|344.4|334.75|335.8|333.9|356|358.9|360|361.45|356.8|365|371.8|377.95|384.65|369.7|366.7|354.1|337.25|322.65|315.4|312.6|315.9||318|311.9|311.7|314.95|312.8|324.95|326.75|332.85|328.6|324.65|317.95|319.45|321.85|338.9|330.85|304.4|297.3|293.65|294.8|280.65|262.4|264.4|269.35|271|260.35|238.8|224.3||221.7|222.8|247.4|249.9|243.9|223.4|229|212||189.4|187.95|189.8|184.25|175.5|163.9|163.4|164.9|156.9|146.5|144.4|147.95||151.2|151.35|150.8|151.9|149.2|151.45|145|142.75|140.85||130.5|123.15|122.6|119.35|116.4|115.95|118.2|114.45|114.5|112.8|112.55|114.4|114.6|115.4|113.6|110.85||106.9|104.8|102.65|106.35|107|107|104.05|105|114|117.8|116.7|118.7|122.5|117.8|122|123||122.4|121|121.9||123.5|123.75|121.4|118|123.5|133.65|129.9|126.8|129.25|123|118.7|119.8|120.65|121.35|120.2|115.7|112.5|113.35|113.2|113.9|110.9|108.95|109.1|109.35|107.75|106.4|104.75|107.5|106.9|108.15|110.4|109.9|111|111.5|111|108.15|111.7|111.3|110.2|109.7|106.6|109.45|112.7|115.6|110.7|110.95|110.9|112|112.9|110.45|111.9|114|115.9|114.4|108.75|110.5|113.2|113.8|114.75|116.5|117.1|118.65|118.7|118.75|117.9|121.5|124.8|121|114.8|111|107.95||109.75|108.25|107.3|105.25||104.7|101.5||93.65|90.9|90.7|90.9|90.6|92|90.35|90.75|91|92.65|95.8|96.8|96.85|96.5||95
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|9.98|10.17|9.98|10.08|10.12|10.44|10.53|10.31|10.17|9.8|10.08|9.98|10.26|10.21|10.53|10.58|10.53|10.72|11.04|11.04|10.86|10.72|11.08|11.04|10.95|11.04|10.72|10.58|10.53|10.4|10.49|10.49|11.27|11.73|11.59|11.91|12.14|12|12|11.73|12.05|12.14|12.27|12.09|12.09|11.91|11.5|11.63|11.63|11.4|10.9|11.08||11.4|11.27|10.67|11.31|12|12.05|12.37|12.37|12.55|12.64|14.06|14.47|14.2|14.06|14.24|14.02|14.02|13.83|13.69|13.74|14.11|14.29|14.24|14.11|14.29|14.52|14.61|14.2|14.02|14.06|14.29|14.34|14.24|14.11|13.6|13.6|13.88|14.29|14.66|14.38|14.89|14.98|14.98|15.16|15.3||15.21|15.07|14.98|15.02|15.07|15.39|||||14.56|14.56|14.29|14.24|14.34|14.24|14.29|14.24|14.11|14.06|13.56|13.88|14.24|14.61|14.75|15.07|15.3|15.53|13.97|13.92|13.79|13.33|13.24|13.15|13.05|12.73|12.23|12|12.09|12.32|12.27||12.18|11.91|11.95|12.14|12|11.95|12.82|12.96|13.1|13.47|13.88|14.02|13.92|13.65|||13.28|13.42|13.51|13.42|13.65|13.6|13.47|13.33|13.79|13.69|13.74|14.24|14.2|14.47|14.89|14.84|14.52|14.52|13.88|13.74|13.65|13.69|13.97|14.84|14.75|14.84|15.34|15.25|15.53|15.34|14.79|14.61|14.98|15.39|15.76|16.49|16.86|17.04|16.86|16.31|16.35|16.72|16.58|16.49|16.63|17.08|17.36|17.77|18.78|18.73|18.82|19.33|19.33|19.65|19.51|19.92|19.24|19.74|19.97|19.83|19.79|19.6|19.33|19.15|19.33|19.33|19.47|19.47|19.51|18.87||18.14|17.82|17.82|17.82|17.5||17.13|16.99|17.13|17.27|17.45|17.36|17.18|16.9|16.72|16.92|16.87|16.65|17.14|17.68|17.73|17.77|17.59|17.41
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|203.45|206|201.95|202.95|203.45|207.5|206.3|199|195.95|195.95|198.5||196.75|201|204.65|199.75|197|200.45|200.35|198.4|203.9|204.65|210.5|212.55|216.6|222.45|226|221.3|199|203|199|199.4|199.95|198.85|197.8|200.7|201.5|201.9|200|200|200|201.35|201.95|202.9|203|203|202|205.3|204.95|206.5|203|210.5|212.9|201.3|195.9|196|195||189.55|188.8|189.45|194|187.8|188.95|187.9|192.4|199|186|188.25|185.75|188|189|188.8|188|188.6|193.95|182.6|180|183.8|187|179|179|181.5|177.25|176.3||175|176.1|181.85|181.9|182|187|185|177.35||176|173.45|178.8|171|172|175|180|173.9|175|171.7|164.7|167||169.7|170.5|176|165.9|160.9|162.45|159.45|157|156.85||155.1|155|156.05|155.25|155.8|155|154|154.75|154.2|153.9|153.55|154.85|154|156.9|155.5|156.15||154|160.1|159.05|158.5|159|156.6|157.9|155.7|156.5|153.9|152|152.1|152.55|153.8|149.95|152.85||153.05|158|154||154|149.8|146.05|149.95|153.05|159|158.9|165.2|168.65|175.5|170.7|174.9|174.75|171|172|174.6|170|170.95|173.9|180.9|183.7|166|166.5|165|165.7|164.75|165.45|165.65|163.95|160|160|161.85|162|163.85|167.4|166.85|171.6|170|169|167.5|171.6|168.9|167.95|172.85|173|171|171|179.6|173.8|177.75|175.95|179|182.75|178|183.15|183.05|183.8|184.95|185.85|188.9|187.3|191|187.75|184|190|195|199.8|204.4|202.2|187.2|190.65||168|166.2|165|166||166.5|165.95||165.5|166|165.95|167.95|167.95|165.6|173.95|175.6|178.8|182|181.6|179.95|181.7|172.7||170.25
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|7050|7140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1907|2039|2065|2061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|77.66|79.42|78.86|77.57|77.66|78.4|78.31|78.22|78.59|80.16||80.16|80.34|80.16|79.51|79.51|80.53|81.64|81.92|82.84|81.73|81.73|81.64|81.18|78.12|77.48|77.02|77.76|||||||80.07|80.71|80.34|79.97|80.34|80.44|81.18|82.01|81.92|82.93|83.03|83.21|83.58|83.49|81.18|81.82|80.9|81.64||82.1|82.56|82.19|82.38|82.75|82.1|82.56|82.47|82.84|82.47|80.62|82.75|83.03|81.73|82.1|81.64|83.76|83.76|84.6|86.08|86.17|86.45|87.65|86.54|84.32|83.58|83.86|83.3|83.39|83.95|87.12|87.21|88.17|88.08|89.42|93.08|91.63|90.77|91.15|92.21|91.15|91.35|95|97.6|95.67|95.87|97.12|93.56|87.79|88.85|87.88|89.13|89.9|87.98|87.98|87.98|86.83|88.46||88.75|89.04|90.87|90.96|87.02|86.73|85.38|84.42|84.42|85.87|87.02|87.88|86.54|||86.15|84.9|85|84.81|85.48|86.35|86.54|85.96|87.12|86.15|87.31|88.46|84.81|80.58|80.77|80.29|80.19|81.25|81.54|79.52||79.23|80.29|81.92|83.17|81.54|80.96|79.62|82.21|82.02|80.9|83.03|82.93|83.21|80.44|81.08|76.46|76.74|76.65|75.81|76.28|72.3|68.6|68.23|68.23|67.49|68.79|68.69|66.57|65|65.18|65|64.9|65|64.53|65.18|65.55|65.37|63.89|63.52|62.31|62.5|64.16|64.72|65.92|66.48|66.29|65.55|65.74|66.11||67.22|67.12|65.55|65.27|66.11|66.2|65.27|66.38|67.03|66.57|66.11|65.83|66.29|67.03|67.22|67.22|66.94|66.57|65.46|65.37|65.83|66.2|65.64|64.72|64.72|64.63|64.63|64.26|64.53||63.52|63.52|63.61|64.07|62.87|62.96|64.26|64.9|65.18|64.63|64.26|66.29|66.38|66.01|66.2|67.22|69.25|||67.95|66.66|67.95|67.68|67.77
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|5.1|5.1|5.13|5.18|5.26|5.33|5.23|5.24|5.22|5.27||5.37|5.36|5.46|5.51|5.19|5.21|5.17|5.18|5.18|5.28|5.22|5.33|5.14|5.23|5.28|5.17|5.1|||||||5.35|5.5|5.47|5.51|5.65|5.5|5.53|5.6|5.6|5.8|5.73|5.51|5.62|5.33|5.16|5.25|5.12|5.1||5.15|5.07|5.02|5.02|5.08|5.05|5.07|5.15|4.94|4.98|4.94|4.97|4.97|4.98|5.1|5.07|5.15|5.17|5.21|4.87|4.84|4.89|4.89|4.88|4.95|4.8|4.88|4.88|4.84|4.86|4.96|4.7|4.41|4.25|4.23|4.15|4.34|4.41|4.5|4.54|4.59|4.66|4.8|4.84|4.89|4.87|4.88|4.91|4.93|4.93|4.85|4.92|4.93|4.95|4.9|4.8|4.92|5.04||5.04|5.13|5.1|5.15|5.17|5.24|5.33|5.17|5.23|5.3|5.36|5.33|5.24|||5.18|5.22|5.23|5.2|5.23|5.25|5.35|5.43|5.55|5.51|5.48|5.31|5.3|5.36|5.1|5.16|5.4|5.44|5.48|5.48||5.56|5.62|5.43|5.55|5.63|5.45|5.48|5.67|5.72|5.8|5.7|5.78|5.78|5.78|5.9|5.94|5.89|6.04|6.13|6.23|5.92|5.96|5.82|5.85|5.95|5.77|5.89|5.68|5.75|5.88|5.95|6.01|6.12|6.2|6.09|6.14|5.77|5.93|5.74|5.55|5.6|5.73|5.86|5.64|5.94|6.14|5.82|5.58|5.5||5.84|6|6.25|6.45|6.48|6.5|6.7|6.27|5.86|5.55|5.5|5.4|5.65|5.48|5.13|4.8|4.49|4.2|3.98|3.93|3.94|3.96|4|4.05|3.92|3.92|3.95|3.96|3.97||3.97|3.97|4.08|4.1|4.29|4.09|3.89|3.83|3.8|3.73|3.67|3.8|3.87|3.8|3.7|3.65|3.7|||3.8|3.76|3.85|3.89|3.89
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|145.47|146|147.5|148|147|148.7|148|144.78|142.03|135.85|135.5|136|135.5|134.3|136.02|138.25|135.9|135.1|132.2|134|134.5|134.5|133.3|134.5|134.1|135.25|135.1||135.4|135.1|135|134.4|134.5|133.95|137.2|138.5|139.2|140.25|140.1|140|139.99|141|142.98||142.22|142.9|143|138.77|136.35|137.5|137.5|136.9|134.9|133.5|132.9|133.9|134.4||135.48|136.55|137|138.35|136.95|137.1|137|134.64|133.4|133.74|134|135.9|133.7|132.5|135.1|135.01|136.1|133.89|131.79|126.99|129.45|130|131|131.78|133.7|131.78|129.4|||129.7|130.35|129.98|127.25|128.1|128.75|125.98|122|125.35|124.15|122|123.5|124.05|124.19|124.25|125.5|124.5|126.5|||||125.44|127.44|126.3|126.79|127.25|125.98|127.8|126.75|130.3|135.9|134.5|147.95|146.34|148.75|155|154.7|156.4|149.36|142.66|137.19|133.9|130|131.99|130.9|134.5|133|132.45|132|131|132.5|133.5|134|131.25|130|131.7|132.25|126.9|126|128|129.95|129.2|131|131.75||129|127.78|||125.01|121.39|119||122.5|122.19|120.5|123.11|129.99|133.01|135.57|135.89|140.1|137.51|134.5|134.3|134.89|135.2|132|133|132|129.4|127|126.49|123.99|119.9|116.57|111.95|109|111.5|113|112|114.3|117.8|115|111.45|111.8|113.7|117|116.05|117.25|113.96|109.9|110.9|110.25|107|107|106.4|106.5|106.54|105.49|103|102.85|104|108|107|106.87|104.75|105.25|104.73|102.75|99.31|97|93.7|93|92|91.18|91|91|90.45||90|89.19|89.5|89|88.4|89.85|89.85|90|90|90|87.5|86.5|87.19|87.5|86.4|86.5|87|87.5|85.5|84.99|84|83.25|83.55|83.75
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|8540|8560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.4|1.41|1.42|1.42|1.43|1.43|1.41|1.39|1.36|1.35|1.35|1.32|1.35|1.36|1.35|1.36|1.35|1.34|1.32|1.29|1.3|1.3|1.32|1.32|1.29|1.27|1.26|1.26|1.28|||1.25|1.28|1.3|1.31|1.31|1.32|1.3|1.31|1.32||1.32|1.34||1.33|1.33|1.29|1.3|1.31|1.32|1.32|1.3||1.3|1.25|1.26|1.25||1.25|1.25|1.26|1.27|1.27|1.28|1.29|1.26|1.29|1.3|1.31|1.31|1.3|1.31|1.31|1.3|1.32|1.31|1.31|1.33|1.32|1.33|1.35|1.36|1.33|1.34|1.34|1.35|1.35|1.35|1.35|1.35|1.37|1.38|1.36||1.36|1.35|1.35|1.34|1.33|1.33|1.33|1.34|1.35|1.35|1.35|1.35|1.36|1.36||1.36|1.36|1.36|1.36|1.36|1.38|1.38|1.37|1.36|1.37|1.38|1.36|1.36|1.37|1.38|1.39|1.4|1.41|1.4|1.39||1.36|1.37|1.36|1.36|1.36|1.35|1.36|1.35|1.34|1.34|1.33|1.3|1.26|1.28|1.33|1.33|1.35|1.36|1.37|1.38|1.39|1.43|1.41|1.4|1.4|||1.41|1.43|1.44|1.45|1.45|1.44|1.43|1.42|1.42|1.42|1.42|1.44|1.44|1.44|1.42|1.43|1.43|1.44|1.46|1.48|1.48|1.47|1.5|1.52|1.52|1.53|1.49|1.51|1.52|1.51|1.47|1.49|1.56|1.61|1.62|1.63|1.64|1.62|1.62|1.62|1.59|1.6|1.61|1.61|1.6|1.6|1.6|1.59|1.6|1.61|1.61|1.6|1.61||1.61|1.61|1.6|1.6|1.6|1.56|1.56|1.57|1.58|1.56|1.56|1.58|1.58|1.6|1.59|1.6||1.61|1.63|1.63|1.63|1.6|1.58|1.58|1.58|1.58|1.58|1.57|1.58|1.6|1.59|1.6|1.6|1.6|1.6|1.61|1.62|1.63|1.62|1.61|1.61
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2.98|3|3.05|3.07|2.97|3.27|2.9|2.9|2.9|2.9|2.9|2.9|2.77|2.78|2.81|2.85|2.86|2.89|2.96|2.96|3|2.96|2.95|2.91|2.79|2.77|2.7|2.75|2.63|||2.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|||||7.552||7.48|7.392|7.08|7.032||7.192|7.344|7.52|7.04||6.56|6.688|6.744|6.752||6.76|6.872||6.864||6.6|6.6|6.392|6.32||6.184|6.44|6.48|6.768||5.912|5.68|5.68|5.664||5.76|5.832|5.696|5.504||5.512|5.48|5.576|5.552||5.144||4.936|4.92||4.872|4.864|4.888|4.896||||4.992|5.024||4.76|4.784|4.768|4.768||4.696|4.696|4.72|4.744||4.76|4.76|4.72|4.696||4.696|4.76||4.728||4.752|4.76|4.712|4.736||4.776|4.752|4.784|4.68||4.712|4.608|4.544|4.528||4.544|4.672|4.56|4.488|||||||4.576|4.68|4.536|4.4||4.304|4.256|4.096|4.112||4.16|4.24|4.296|4.232||4.072|4.008|4.048|4||3.812|3.804|3.748|3.512||3.6|3.72|3.8|3.836||3.904|3.808|3.876|3.976||4.064|4.064|4.072|4.064||4.04|4.016|4.04||||3.992|4.032|4.048||3.908|3.916|3.792|3.832||3.688|3.704|3.72|3.768||3.688|3.576|3.552|3.488||3.348|3.344|3.344|3.312||3.368|3.38|3.388|3.352||3.372|3.44||3.44||3.456|3.604|3.644|3.664||3.744|3.776|3.728|3.8||3.608|3.68|3.76|3.76||3.792|3.608|3.52|3.44||3.28|3.348|3.376|3.352||3.252|3.272|3.244|3.24||3.24|3.256|3.28|3.252||3.264|3.28|3.28|3.296||3.24|3.224|3.156|3.052||3.08|3.1|3.04|3.028||3.112|3.128|3.12|3.208||3.12|3.104|3.032|2.84||2.86
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|13.79|13.7|12.96|12.87|12.46|12.73|12.69|11.53|11.39|11.44|11.49|11.39|11.67|11.72|12.13|12.09|12.04|11.99|12.32|12.46|12.5|12.27|12.36|12.46|12.69|12.92|12.96|13.06|13.06|13.15|12.87|13.06|13.1|13.06|13.15|13.19|13.33|13.38|13.06|12.64|12.73|13.1|13.38|13.33|13.93|13.98|13.84|13.89|14.07|14.07|14.21|14.21||14.62|14.39|13.29|13.7|14.16|14.12|13.93|14.02|14.3|14.39|14.99|15.22|15.22|15.41|15.59|15.78|15.45|15.18|14.85|14.9|15.22|15.5|15.5|15.41|15.36|15.73|15.5|15.45|15.69|15.45|15.69|16.01|16.01|16.01|15.92|15.69|15.78|15.41|14.9|14.58|14.72|14.44|14.58|14.35|14.99||15.18|15.13|14.58|14.49|14.3|14.62|||||14.26|14.02|14.07|14.49|14.53|14.39|14.67|12.83|12.92|12.96|12.73|12.96|12.92|12.96|13.01|13.06|13.19|13.7|12.92|13.19|12.73|12.09|11.44|11.49|11.76|11.44|11.03|10.33|9.78|9.96|10.1||10.06|10.1|10.47|10.66|10.66|10.66|10.84|10.98|11.12|11.16|11.44|11.63|11.35|11.76|||12.13|12.13|12.23|12.23|12.32|12.27|12.32|12.27|12.36|12.5|12.55|12.59|12.27|12.41|12.64|12.5|12.59|12.5|12.23|12.36|12.55|12.59|12.78|13.1|12.92|12.83|13.1|13.33|13.61|13.79|13.75|12.92|12.78|12.83|11.72|12.18|11.72|11.53|11.9|12.18|12.36|12.92|13.01|13.1|13.24|13.1|13.19|12.83|13.75|13.79|13.75|13.84|13.84|13.93|13.93|14.21|14.26|14.12|14.49|14.67|14.53|14.16|14.02|13.84|13.75|13.93|14.26|14.35|14.49|14.44||14.26|14.49|14.39|14.62|14.39||13.84|14.16|14.58|14.16|13.75|13.19|12.78|13.06|12.92|12.36|12.18|12.18|12.27|12.23|12.09|12.18|12.23|12.41
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|206.5|204.5|202.5|205|209|214.5|215.25|217.25|249.88|229|211.95||212.45|215.5|217.4|222|219.95|220|222.5|221.85|219.97|211.43|207.5|217.15|194.5|190.03|186.5|184.7|174|174.4|176|167.5|170.47|167.78|173.05|179.47|177.5|179|177.45|179.97|175.97|170.75|174.5|172.5|174.5|172.45|171.5|175|169|168.5|169.47|170|169.95|172.4|173.38|174.88|171.68||174.97|173.5|177.45|174|174|168.5|169.5|157.45|160.5|160|160.05|164.97|168.05|169.75|171|171.9|172.25|170|170.75|170|174.75|176|174.47|175.35|179.5|170|171.25||175|172.5|172|175|176|194.5|171.5|168||166.5|168.8|163.7|191|179.5|157.5|171.65|163.97|147|147.47|139.72|144.5||144.45|142.5|137|137.45|135.75|135|132.15|127.15|122.47||121.25|122.53|122.83|124|122.5|122.5|123.5|126|126.75|124.25|124.75|126.62|127.9|130|131.45|126.5||120.55|121.47|120.03|121.25|130|122.33|119.8|120.03|124.33|128|125.65|126.45|123.5|125.45|124.25|122.5||126.15|127.55|122.17||125|121.3|127.47|128.97|131.8|135|133|130.03|133.5|132.47|134.45|132.45|133|137.5|134|135|137.82|138.47|141|136.45|139.97|142.5|140|132.5|133.74|132.5|134|135|133.75|135.45|128.57|126.5|127.5|128.74|132.25|130|129.5|132.49|135.95|135.5|128.75|128.25|128.75|128.75|131.18|130|131.97|132|130.25|128.5|128|127.88|128.75|129.75|130.07|124.91|129|128|129.5|129.75|131.25|134.9|143.71|130|126.25|125.01|126|123.74|128.57|121.94|125.99||123.65|122.49|118.25|118.25||115.29|112.5||113.75|113.75|115.5|114.95|114.99|116.25|114.5|113.7|115|116.25|115.99|116.25|118.47|121.24||113.75
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|172.85|172.8|168|169.8|165.6|170|162.65|154.95|147.6|144.9|141||141.9|141.15|139.3|139.5|140.9|137|138.5|139.45|136.95|140.8|145.85|156.75|151|146|146.75|146|146.45|145.3|144.4|141|141.95|145.75|144|145.5|147.95|150|149.8|150|148.75|153|154|154.95|152.65|152.8|152.1|154|153|153.05|153.5|161.85|158|159.4|156.85|155|151||153.9|156|157.9|158|158.95|161|162.75|166.7|171|171.9|173.6|179.45|155.2|147.6|140.25|119.4|117.65|118.9|121|117.2|119.2|117.8|110.9|107.7|108.95|109.4|105.6||105.35|106.5|107.8|109.9|111.4|112.15|109.6|111.6||108.85|108.5|109.1|110|114.35|117|118.3|119.9|123.95|124.5|126.25|121.5||116|116.35|116.7|116|114.65|115.85|114.65|115.8|114.8||114.4|114.8|114.3|114.35|114.85|115.35|117.8|115.5|117.95|119.8|116.1|117.65|118.65|119.15|113.8|111.8||108|108.5|107.9|110.55|112.9|108.75|107.5|109|114.5|118|125|115.75|106.5|105|106.5|110.3||113.8|110.5|111.45||109.8|109.25|102.9|105|108.9|111|113.75|119.4|117.95|118.95|118.45|121.05|125.8|119.9|124.5|124.45|124.75|125|125.4|125.5|126.75|125.6|127|120.95|124.2|123.9|124.75|126.1|125.6|128.5|128.65|129.8|127.5|129|132|132.25|135.55|131.1|134|132.4|132|136.4|136.05|141.85|141.45|145.25|144.6|144|144.05|147.6|147.85|146.9|148|149.5|149|152.25|155.45|151.95|154.35|157.95|158|160.9|155|156.9|165|148|145.5|144.65|134.5|136.45|136.7||137.6|134.95|129.25|128.9||128|128.4||124.05|125.15|125.95|125.4|123.95|121.9|119.85|122.5|126.1|128|128.45|130.4|133.5|131||132
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|36.46|36.75|36.46|37.07|36.82|37.71|37.89|38.07|37.35|36.82|39.32|35.96|35.53|35.75|37|36.82|35.75|36.82|37.53|37.71|36.1|36.28|36.28|36.53|36.03|36.32|35.89|35.6|34.89|34.53|35.1|35.1|36.46|36.82|36.17|37.18|38.25|38.61|38.61|38.43|40.04|40.04|39.86|38.96|39.68|39.14|39.5|41.29|40.93|39.14|38.96|39.14||40.21|40.57|36.82|39.14|41.82|41.29|42.9|42.36|44.15|44.32|45.75|46.83|46.65|46.65|47.36|47.9|48.61|47.9|45.75|45.75|47.9|47.72|46.83|46.83|46.47|47.01|47.54|47.01|45.04|45.04|45.22|45.58|45.4|45.4|45.04|45.22|45.93|46.11|46.29|46.11|47.72|47.9|47.36|48.61|51.47||51.12|50.76|50.58|49.69|50.4|49.69|||||48.44|49.33|50.04|46.65|46.29|46.11|45.58|45.75|45.4|44.86|44.86|45.75|46.65|45.4|45.22|44.15|45.75|45.75|43.07|43.43|43.43|42.9|43.07|43.79|45.04|43.97|42.72|40.39|41.82|43.43|42.9||39.32|34.46|36.28|38.07|38.43|39.5|42.36|43.43|45.22|45.75|46.47|46.83|46.65|46.29|||45.93|46.65|47.54|47.54|46.65|46.65|47.54|47.72|48.26|47.54|49.87|51.3|50.94|51.83|52.9|51.3|50.04|48.61|47.54|48.61|47.72|46.83|47.18|48.97|48.97|50.22|50.76|50.4|51.83|51.47|50.22|47.18|51.3|53.26|55.76|56.84|57.73|58.09|58.98|59.52|57.55|57.73|57.55|58.98|62.56|64.34|59.52|54.87|62.73|63.63|66.13|69.88|70.78|66.67|62.73|63.99|64.88|63.99|60.77|57.01|56.84|57.19|55.94|52.01|50.76|50.94|51.47|49.51|46.65|47.36||47.9|45.4|45.93|46.29|46.29||45.4|45.4|46.29|45.58|46.47|46.11|43.43|41.82|40.21|39.5|39.32|38.07|38.25|38.78|38.47|39.32|39.15|38.98
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|5.265|5.303|5.265|5.265|5.189|5.189|5.114|4.962|4.962|5.038|4.962|4.924|4.924|4.848|4.735|4.735|4.735|4.735|4.697|4.735||4.735|4.735|4.735|4.735|4.697|4.659|4.583|4.583|4.583|4.545|4.583|4.583|4.545|4.583|4.545|4.583|4.583|4.583|4.621|4.659|4.659|4.621|4.621|4.659|4.545|4.508|4.508|4.545|4.545|4.545|4.583||||4.583|4.583|4.621|4.621|4.659|4.659|4.583|4.583|4.659|4.735|4.811|4.811|4.811||4.735|4.848||4.811|4.773|4.773|4.773|4.697|4.697|4.697|4.735|4.773|4.735|4.811|4.886|4.924|4.848|4.811|4.773|4.773|4.773|4.773|4.811|4.848|4.848|4.773|4.773|4.886|4.811|4.924|4.886|4.886|5||5|5|4.773|4.811|4.848|4.848|4.735|4.697|4.697|4.659|4.697|4.621|4.621|4.583|4.583|4.583|4.621|4.659|4.697|4.659|4.659|4.697|4.735|4.735|4.659|4.697|4.811|4.773|4.811|4.848|4.848|4.811|4.773|4.659|4.848|4.773|4.773|4.848|4.848|4.773|4.848|4.924|4.924|4.924|4.924|4.848|4.962|5|5.038|5.038|5||4.962|5|5.038|5|4.962|5|4.924|4.848|4.848|4.886|4.848|4.962|4.962|4.924||4.848|4.773|4.773|4.848|4.848|4.773|4.697|4.697|4.848|4.773|4.811|4.773|4.659|4.545||4.432|4.356|4.356|4.242|4.242|4.356|4.394|4.318|4.508|4.47|4.508|4.47|4.508|4.621|4.735|4.697|4.735|4.811|4.773|4.811|4.848|4.848|4.848|4.735|4.773||4.735|4.735|4.773|4.773|4.735|4.697|4.773|4.773|4.811|4.811|4.848|4.924|4.886||4.773|4.773||4.735|4.735|4.773|4.735|4.735|4.735|4.811|4.735|4.735|4.811|||4.848|4.848|4.811|4.848||4.848|4.886|4.924|5|4.962|5.076|5.076
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|54.95|53|53.65|54.45|54|54.85|55.65|55|54.75|54.6|55.85||54.35|54.95|52.9|51.7|50.75|51.95|51|51|52|53.5|53.25|52.95|53.2|49.5|49.65|49.6|48.95|52|52.2|51.6|51.8|50.8|51.5|53.45|54|53.9|53.1|53.4|54|54.8|54.5|53.25|54.3|54.95|56.75|55.65|54.4|54.8|53.8|54.95|54.9|54.95|52.7|52.9|53||52.45|52.45|51.25|49.55|49.9|50.3|48.95|47|48.65|47.55|47.85|49|48.95|49.9|51.15|49.95|49.5|49.85|47.7|47.3|46.95|47.55|48.8|49.4|47.6|47.1|46.45||46.25|46|46.85|46.85|48|48.8|50.25|52||44.7|43.75|44.15|44.8|44.5|44.3|43.75|44.2|44.9|43.95|43.9|44||42.8|43|44.4|43.75|41.4|40.9|40.65|39.3|39||38.25|37.5|37.85|37.85|37.6|38.2|38.25|38.65|38.5|38|37|37.8|37.5|38.1|35.5|35.8||35.8|35.6|35.5|36.3|37|36.8|36.65|37.2|38.35|39.4|39.45|38.7|39.65|38.95|39.45|41.45||42.4|44.85|41.4||39|38.45|39.25|39.95|41.55|43.25|39.45|41.65|41.5|41.4|41.9|42|42.7|42.55|42.45|41.2|41.15|41.15|41|41.45|41.4|40.3|40.65|40.65|40.5|40.95|40.7|40.9|41.25|40.4|39.75|38.75|40.25|38.35|40.35|40.05|41.2|41.25|41|41.15|40.25|41.65|42.2|43.4|45.2|46.2|46.3|43.2|43.35|44|44.4|44.3|43.25|45.15|43.5|41.95|45.25|45.35|41.75|42.7|40.2|40.1|37|38.15|37.8|35.9|36|34.8|35.5|35.15|35.4||35.9|34.65|35.7|36.75||36.9|36.95||37.25|38.2|36.45|33.6|34.2|34|33.25|33|33.45|33.4|33.95|35|34.95|34.25||31.25
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|158500|156000|159500|160000|158000|163500|163500|164000|165000|168000|169000|166500|165000|165500|169000|171000|170000|170500|174000|176000|175500|176500|174500|175000|176500|178500|181500|186000|186500|187500|||182000|182000|182500|184500|183000|182500|184500|185500|185000|180000|178500|180000|186500|186500|187500|187500|188500|189500|193500|193000||188000|188000|186500|190000||190500|187500|186500|185000|189000|187000|189500|190000|182500|188000|187500|185500|184000|183000|180000|177000|179500|180000|182000|181500|177000|177000|171000|163000|163500|163000|165000|164500|163000|162500|163000|161000|161500|164500|165000|167000|166000|169000|169500|168500|167500|164000|161500|155500|158500|159000|158000|157000|161000|161500|161000|163000|164500|164000||163500|167000|168500||167000|163000|161000|161000|157500|159500|160000|159500||||158500|160000|159000|155500|154000|159500|161500|163000|162500|167000|167500|169500|164000|160000|161000|162500|165000|163500|160500|164500|167500|166000|167000||169000|168500|171500|168000|169500|172500|174500|175500|174500|175000|170000|162000|161000|164500|165000|164500|163500|163000|161000|157500|154000|154500|154500|154000|155000|157500|159000|157000|158500|153000|154000|157000|156000|156000|149500|150500|149000|151500|152000|154500|158500|160000|155000|159000|158000|159500|160000|152500|154000||158000|159500|160000|160000|160000|164000|163500|160500|159500|165000|164500|162500|154000||153000|152500|149500|146000|148000|152000|152000|152000|151000|151000|150500||152000|151500|153000|154000|153500|146000|136000|135500|138000|141000|140500|139000|136500|135000|136000|135000|140500|142500|138500|138000|139000|141000|140000|139000
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|1195|1190|1290|1315|1245|1255|1220|1210|1175|1195|1265|1260|1245|1265|1175|1185|1210|1200|1240|1245|1300|1210|1205|1220|1245|1220|1190|1145|1145|1150|||1195|1115|1140|1170|1170|1160|1135|1155|1150|1200|1195|1175|1180|1200|1265|1230|1235|1235|1275|1275|1220|1295|1295|1310|1310|1250|1315|1255|1205|1285|1125|1200|1290|1125|1105|1115|1090|1240|1155|1215|1120|976|850|845|838|829|832|830|821|830|840|843|848|868|873|818|817|824|840|833|836|840|838|843|852|849|850|851|848|852|857|858|860|857|866|855|863|858|868|868||883|907|879||876|887|840|839|837|841|842|843||||840|845|846|845|842|842|854|850|849|848|849|837|836|839|823|830|823|825|843|843|847|860|905||810|814|823|815|817|818|823|822|822|818|819|827|830|832|834|831|830|834|833|832|835|831|821|821|820|828|825|829|831|830|829|844|835|827|819|813|829|836|840|850|860|860|868|866|865|876|864|865|873||884|889|891|895|905|909|902|909|928|926|935|945|968||895|927|949|952|961|949|951|938|954|947|948||905|906|912|918|910|902|890|897|882|863|857|853|860|859|852|843|855|851|884|898|904|887|877|870
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|9.04|9.07|9.02|8.99|8.99|9.29|9.61|9.37|||9.23|9.18|9.13|9.22|9.33|9.38|9.07|9.06|9.03|9.46|9.38|9.28|9.63|9.68|9.12|9.21|9.32|9.06|9.21|9.22|9.36|9.53|9.48|9.63|9.49|9.56|9.8|9.93|10.04|9.87|9.88|9.86|9.88|9.91|9.74|9.53|9.73|9.84|9.75|9.86|9.87|10.21|||10.26|10.06|10.1|||10.04|9.9|9.91|9.93|9.77|9.88|9.96|12.4|12.6|12.82|12.62|12.29|12.47|12.6|12.83|13.11|13.05|13.19|13.02|12.89|13.05|13.01|13.23||12.35|12.83||12.81|12.44|12.25|12.01|11.82|11.76|12.16|12.77|12.71|12.95|12.86|12.75|12.65|12.66|12.6|12.82|12.98|13|13.02|13.08|13.16|12.69|12.64|12.66|12.83|13.09|12.94|13.1|13.14|13.27|13.19|13.32|13.46|13.43|13.55|13.62|13.45|13.55|13.5|13.85|14.1|13.52|13.1|13.09|12.81|12.87|12.77|13.05|12.65|12.35|12.2|12.29|12.56|12.75|12.21|12.11|12.03|11.96|12.23|12.25|12.18|17.57|17.65|18.19|18.32|18.61|18.88|18.72|18.78|18.61|18.56|18.13|18.32|18.53|18.64|18.75|18.51|18.83|19.02|19.02|19.01|19.28|19.37|19.38|19.1|19.28|19.33|19.58|19.45|18.87|18.71|18.08||17.78|17.55|17.94|17.56|18.36|18.6|18.79|18.72|18.57|17.95|17.21|17.71|16.87|18.23|18.38|18.7|18.58|18.22|17.98|18.42|19.35|19.62|19.69|20.28|20.13|20.61|21.17||21.49|21.87|21.51|21.51|21.68|21.73|21.39|21.45|21.43|21.24|20.89|20.65|20.52|20.79|20.8|21.02|21.25|20.87|21.26|21.32||21.62|21.54|21.55|21.51|21.23|21.22|21.21|20.92|21.37|20.61|20.59|20.4|21.04|21.41|21.4|20.88|21.07|20.97|21.3|21.41|21.96|21.92||21.71
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|19.8|21.15|20.4|20.75|21|21.85|21.35|19.9|19.75|18.75|19.75|19.25|19.15|18.85|18.75|18.25|18|18.15|17.925||16.95|16.85|17|17.3|17.2|16.45|16.5|16.2|16.15|16.851|17.149|17.8|17.5|17.2|17.6|18.3|19.15|19.85|19.6||20.25|20.4|20.75|20.15|19.825|20.55|21.45|21.3|22.25|22.3|20.75|19.75||17.649|17.65|17|16.75||17|17.696|17.3|16.262|16.2|15.3|14.3|14.3|14.35|15.35|15.7|15.85|17.85|19.15|22.75|22.25|23.055|23.15||22.9|22.6|23.5|23.25|23.15|23.1|23.9|25.15|24.5|25.65|24.85|24.7|25.4|24.25|23.504|25.65|26|24.7|23.4|22.25|23.7|23|23|24.55|26.15|26.1|26.75|26.8|27.425|27.9|28|28.55|28.15|28.65|28.25|28.75|30|25.9|25.9|26.5|25.75|26.4|26|24.5|22.85|21.95|20.7|21.722|22.4|22.05|22.05|21.9|22.25|21.7|22.35|23.25|29.85|29.85|29.2|29.5|28.5|27.475||25.55|22.85|22.2|21.8|23.65|23.425|22.2|21.65|19.9|20.15|19.55|19.6|21.25|21.25|20.95|20.145|20.5|20.65|22.5|22.5|23|24.1|24.25|23.85|23.5|21.5|21.825|22.4|23.75|21|19.2|19.31|17.9|18.2|14.6|13.5|14|13.44|13.75|13.55|12.75||11.35|12.45|11.993|11.195|11.2|10.8|10.4|10.2|10.5|10.55|10.85|10.5|10.6|10.45|10.35|10.4|11|11.3|10.1|9.85|9.95|10.6|10.15|10.65|11.25|10.85|11.7||12.35|12.5|14|14.95|12.65|10.5|10.75|11.7|11.2|11.4|9.7|8.7|8.5|8.803|9|8.95|9.05|8.7|9.3|9.15|8.7|8.55|8.425|8.15|7.75|7.35|7.35|7|6.95|7.45|7.55|7.9|8.2|8.25|7.2|6.858|6.9|6.9|6.95|6.9||7.3
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|10.28|10.28|10.28|10.28|10.28|10.43|10.38|10.38|10.38|10.48||10.52|10.48|10.67|10.71|10.62|10.57|10.38|10.48|10.48|10.62|10.48|10.48|10.43|10.48|10.38|10.28|10.24|||||||10.38|10.52|10.57|10.57|10.62|10.71|10.52|10.57|10.52|10.48|10.48|10.48|10.52|10.57|10.57|10.57|10.52|10.62||10.57|10.57|10.57|10.62|10.52|10.43|10.48|10.28|10.33|10.28|10.33|10.43|10.38|10.28|10.28|10.28|10.28|10.28|10.43|10.43|10.57|10.52|10.52|10.48|10.38|10.38|10.62|10.43|10.48|10.71|10.19|10.19|10.09|10.05|10|10|10.05|10.09|10.14|10.14|10.19|10.19|10.28|10.43|10.48|10.48|10.48|10.52|10.48|10.52|10.57|10.71|10.86|10.71|10.67|10.62|10.71|10.57||10.71|11|10.95|10.67|10.67|10.33|10.28|10.28|10.33|10.48|10.28|9.95|9.95|||9.9|9.9|9.9|10|9.9|9.86|9.95|10|10|10.05|10|9.81|9.81|9.76|9.76|9.71|9.81|9.81|9.86|9.9||9.81|9.86|9.86|9.86|9.95|9.81|9.86|9.9|9.9|10|10.05|10.09|10.05|10|10.14|10|10.14|10.24|10.24|10.57|10.86|10.71|10.71|10.81|10.67|10.57|10.57|10.52|10.71|10.67|10.38|10.48|10.38|10.24|10.38|10.43|10.38|10.43|10.38|10.38|10.52|10.71|10.71|10.33|10.28|10.28|10.28|10.33|10.48||10.67|10.76|10.67|10.62|10.67|10.67|10.81|10.57|10.38|10.43|10.38|10.43|10.28|10.57|10.57|10.43|10.38|10.52|10.19|10.09|10.05|10.05|10.09|10.14|10.14|10.14|10.14|10.09|10||10.05|10.19|10.28|10.33|10.24|9.62|9.62|9.62|9.62|9.67|9.57|9.71|9.86|9.95|9.95|9.95|9.95|||10.05|10.05|10.09|10.05|10
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|11.24|11.2|11.36|11.46|11.5|11.52|11.6|11.7|11.7|11.74|11.9|11.92|11.96|11.94|11.94|11.94|11.9|11.86|11.86|12|11.78|11.9|11.88|11.82|11.9|11.82|11.78|11.9|11.82|||11.92|11.66|11.46|11.48|11.54|11.54|11.58|11.74|11.8||11.78|11.88||11.96|11.98|12.1|12.16|12.12|12.28|12.34|12.3||12.06|12|12.1|11.98||12|12|12.06|12.12|12.22|12.22|12.06|12.4|12.28|12.24|12.24|12.28|12.26|12.42|12.36|12.4|12.4|12.34|12.38|12.46|12.38|12.4|12.4|12.62|12.7|12.72|12.74|12.66|12.66|12.22|12.46|12.6|12.54|12.58|12.58||12.6|12.72|13.05|13.09|12.9|12.76|12.6|12.46|12.4|12.3|12.38|12.36|12.24|12.06||12.22|12.04|11.94|11.76|11.86|11.78|11.7|11.63|11.59|11.7|12.14|12.52|12.62|12.64|12.74|12.86|12.94|12.86|12.42|12.44||12.44|12.46|12.8|13.1|12.78|12.5|12.48|12.46|12.58|12.68|12.66|12.32|12.46|12.98|13.34|13.5|13.66|13.88|13.94|14.2|14.34|14.44|14.46|14.4|14.24|||14.16|14.18|14.3|14.2|14.1|14.2|14.24|14.44|14.38|14.38|14.44|14.5|14.6|14.52|14.56|14.62|14.62|14.58|14.54|14.62|14.68|14.56|14.64|14.68|14.62|14.62|14.78|14.76|14.6|14.3|14.42|14.38|14.6|14.6|14.58|14.58|14.62|14.66|14.54|14.32|14.64|14.88|14.74|14.78|14.74|14.78|14.56|14.54|14.8|14.56|14.58|14.32|14.64||14.38|14.6|14.4|14.34|14.16|14.02|14.14|14.18|14.22|13.96|14.06|14.1|14.18|16|14.36|14.4||14.32|14|14.06|13.86|13.62|13.5|13.48|13.48|13.5|13.74|13.28|13.36|13.5|13.5|13.4|13.4|13.38|13.42|13.48|13.44|13.44|13.48|13.52|13.6
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|2.14|2.15|2.14|2.15|2.15|2.14|2.13|2.14|2.14|2.12|2.12|2.13|2.15|2.15|2.15|2.17|2.17|2.18|2.18|2.18|2.18|2.19|2.2|2.19|2.2|2.21|2.2|2.2|2.2|||2.2|2.22|2.21|2.21|2.21|2.2|2.19|2.19|2.2||2.21|2.21||2.19|2.2|2.21|2.21|2.23|2.23|2.24|2.24||2.21|2.2|2.19|2.19||2.19|2.19|2.21|2.21|2.18|2.17|2.12|2.12|2.13|2.13|2.12|2.13|2.15|2.17|2.18|2.19|2.18|2.18|2.19|2.18|2.2|2.2|2.2|2.19|2.21|2.24|2.15|2.11|2.09|2.08|2.12|2.14|2.15|2.16|2.18||2.17|2.16|2.18|2.18|2.18|2.18|2.18|2.16|2.16|2.17|2.16|2.15|2.15|2.15||2.13|2.15|2.15|2.14|2.15|2.15|2.13|2.14|2.14|2.13|2.15|2.17|2.15|2.16|2.16|2.15|2.16|2.17|2.15|2.17||2.15|2.17|2.16|2.17|2.14|2.13|2.13|2.15|2.15|2.13|2.15|2.13|2.12|2.15|2.17|2.12|2.15|2.19|2.13|2.12|2.11|2.13|2.14|2.11|2.13|||2.18|2.17|2.18|2.17|2.16|2.17|2.17|2.17|2.17|2.18|2.16|2.11|2.11|2.18|2.16|2.16|2.16|2.17|2.18|2.18|2.18|2.18|2.15|2.15|2.12|2.17|2.15|2.13|2.12|2.11|2.09|2.06|2.07|2.07|2.09|2.14|2.13|2.12|2.08|2.07|2.14|2.18|2.19|2.11|2.17|2.17|2.18|2.26|2.22|2.24|2.24|2.18|2.17||2.18|2.25|2.18|2.17|2.15|2.18|2.19|2.18|2.19|2.15|2.17|2.18|2.18|2.27|2.16|2.18||2.18|2.18|2.18|2.18|2.18|2.17|2.18|2.2|2.2|2.17|2.13|2.12|2.12|2.12|2.13|2.12|2.1|2.09|2.09|2.07|2.09|2.09|2.09|2.07
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|2230|2260|2270|2300|2365|2350|2350|2400|2360|2370|2365|2310|2340|2415|2470|2685|2340|2445|2430|2320|2370|2410|2410|2450|2430|2470|2530|2540|2570|2580|||2610|2620|2580|2655|2720|2720|2700|2750|2755|2825|2890|2830|2800|2840|2840|2520|2530|2510|2520|2535||2535|2535|2520|2480||2470|2520|2495|2530|2550||2515|2805|2445|2140|2180|2155|2250|2200|2200|2280|2430|2430|2200|2200|2260|2570||||||||||||||||||||||||||||||||2340||2455|2415|2450||2410|2420|2395|2450|2470|2500|2595|2635||||2695|2765|2715|2700|2805|2725|2730|2830|2830|2850|2880|2950|2950|2950|2940|2975|2975|3030|2965|3180|3195|3275|3370||3000|2990|2980|2890|2950|2870|2935|2970|3000|3060|3070|3220|2970|2920|2920|2950|2930|2990|2990|3095|3040|3040|3065|2900|2990|2990|3015|2845|2955|3030|3020|3110|3085|3150|3210|3110|3075|3165|3270|3270|3300|3270|2985|2995|3070|2750|2825|2890|2950||2740|2615|2640|2580|2625|2870|2825|2460|2450|2450|2435|2470|2430||2450|2500|2595|2650|2680|2580|2720|2515|2230|2245|2250||2575|||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|2497.8|2353.8|2350|2369|2445|2538.3999|2570|2650|2650|2599|2655|2649.8999|2550|2500|2510|2510|2519.8999|2510|2400|2350|2330|2400|2420|2400|2450|2490|2500|2515|2530|2540|2600|2680|2732|2750|2770.1001|2850|2890|2820|2840|2820|2800|2755|2750|2715|2685|2685|2690|2680|2649|2650|2665|2665.1001|||2690|2700|2710||2711|2720|2750|2750|2725|2739.8999|2770|2770|2750|2840|2850|2875|2800|2739|2770|2844|2845|2840|2800|2810|2821|2800|2795|2800|2820|2844.1001|2849|2830|2801|2795|2800|2865|2885|2895|2800|2800|2810|||2880|2870.1001|2890|2895|2900|2890|2900|2815|2816|2820|2835|2849.8999|2839|2842|2830|2830|2830|2810|2799|2800.1001|2800|2810|2839|2845|2900|2850|2860|2900.2||||2910|2890|2800|2860|2900|3025|3000|2999|2921|2950|3000|3000|2990|2900|2902|2910.1001|2925|2848|2810|2806|2824.8|2900|2970||3035|3050|3145|3150|3200|3199|3201|3140|3112|3080|2990|2952.1001|2950|2950|2950|2950|2900|2850|2800|2700.1001|2700||2800|2800|2776|2848.8999|2900|2900|2870|2850|2780|2950|2950|2910|2880|2820|2825.5|2775|2840|2935|2970|2950.2|3055.5|3060|3061.1001|3100|3180|3200|3200|3200|3200|3195|3224.8999|3300|3225|3280|3250|3150.1001|3249.8999|3230|3270||3295|3350|3280|3250|3350|3350|3350|3350|3300|3300|3300|3300|3295||3300|3300|3340|3350|3270|3270|3190|3190|3198|3230|3249|3260|3300|3266.1001|3217|3185|3200|3150.1001|3198.8999|3240|3300|3330||3331
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|5.91|5.97|6.01|5.74|5.5|5.5|5.45|5.39|4.99|5.02|5.03|4.96|4.98|5|4.95|4.95|4.98|5|5.03|5.03|5.08|5.01|5.09|4.7|4.67|4.73|4.68|4.61|4.73|||4.67|4.69|4.67|4.68|4.74|4.7|4.71|4.74|4.74|4.74|4.75|4.8|4.73|4.77|4.72|4.8|4.79|4.74|4.74|4.75|4.75||4.73|4.8|4.72|||4.74|4.75|4.75|4.82|4.94|4.82|4.76|4.84|4.82|4.98|5.07|5.12|5.18|5.16|5.09|5.13|5.18|5.27|5.25|5.15|5.15|5.06|5.02|5.04|5.07|5.09|5.04|4.97|4.99|5|4.96|4.92|4.91|4.92|4.92|4.96|4.98|5.01|5.01|4.94|4.92|4.92|4.93|4.86|4.99|5.05|5.07|5.08|5.05|5.05|5.16||5.17|5.07|5.08|5.04|4.76|4.77|4.77|4.69||4.54|4.46|4.42|4.43|4.39|4.38||4.41|4.36|4.42|4.43|4.44|4.38|4.38|4.37|4.46|4.43|4.45|4.46|4.43|4.35|4.4|4.36|4.35|4.4|4.39|4.47|4.59|4.5|4.77|4.74|4.69|4.72||4.71|4.62|4.41|4.39|4.29|4.33|4.43|4.21|4.27|4.19|4.18|4.31|4.33|4.45|4.14|4.1|3.99|4.06|4.08|4.08|4.06|3.84|3.96|3.89|3.92|3.9|3.96|4.08|4|4.02|4.07||4.06|4.05|3.99|3.9|4.07|4.05|3.97|4.05|4.02|3.95|3.8|3.87||3.95|4.02|3.94|3.95|3.98|4.09|4.08|4.26|4.41|4.6|4.59|4.58|4.58|4.65|4.73|4.68|4.67||4.67|4.68|4.73|4.72|4.63|4.52|4.56|4.64|4.85|4.82|4.75||4.74|4.75|4.78|4.74|4.75|4.61|4.7|4.73|4.56|4.53|4.5|4.6|4.63|4.66|4.61|4.55|4.59|4.76||4.83|4.85|||4.8
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|19.9|19.95|19.85|20.05|20.05|20.25|20.25|20.1|20|20.2||20.3|20.2|20.4|20.4|20.45|20.45|20.5|20.5|20.5|20.7|20.7|20.7|20.6|20.6|20.6|20.4|20.25|||||||21|21.2|21.45|21.45|21.5|21.75|21.75|21.95|22.25|22.15|21.55|21.35|21.2|21.45|21.65|21.55|21.6|21.5||21.3|21.1|21.05|21|20.95|20.9|20.7|20.95|21.05|20.95|20.55|20.8|21.45|21.7|21.7|21.65|21.75|21.55|21.65|21.8|22.1|22.15|22.25|22.2|22.15|22.1|22.2|22.15|22.2|22.35|22.55|22.45|22.5|22.6|22.9|23|22.95|22.95|22.9|22.55|22.6|22.55|22.75|23.8|24.25|24.05|23|22.8|22.65|22.9|22.95|22.7|22.7|22.75|22.6|22.55|22.7|23.2||23.15|22.8|22.55|22.1|21.95|21.85|22.1|21.9|21.85|21.9|21.85|21.65|21.5|||21.35|21.3|21.4|21.4|21.45|21.35|21.35|21.55|21.5|21.15|20.7|20.65|20.15|20.1|20.1|20.1|20.25|20.25|20.15|20||20.45|20.5|20.45|20.85|21.1|21.2|21.25|21.9|21.95|23.15|23.19|23.01|22.78|22.69|23.15|23.24|23.33|23.61|23.33|22.87|22.82|22.96|22.78|22.82|22.87|22.96|22.18|21.9|22.13|21.9|21.94|21.85|21.94|21.85|21.99|22.04|22.04|21.85|21.71|21.44|21.53|21.76|21.57|21.57|21.76|21.57|21.57|21.9|22.22||22.41|22.36|22.41|22.5|22.45|22.59|22.55|22.69|22.73|22.82|22.59|22.59|22.31|22.41|22.45|22.41|22.41|22.45|22.59|22.82|22.87|23.01|23.01|23.01|22.92|22.45|22.5|22.45|22.41||22.31|22.5|22.22|21.57|21.57|21.39|21.53|21.76|21.67|21.62|21.39|21.62|21.99|21.99|21.2|21.39|21.76|||22.04|22.22|22.45|22.59|22.55
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|5.3|5.38|5.24|5.16|5.17|5.2|5.18|5.24|5.23|5.39|5.4|5.21|5.3|5.31|5.51|5.56|5.46|5.18|5.12|5.16|5.18|5.12|5.18|5.18|5.15|5.2|5.2|5.21|5.22|5.27||5.23|5.24|5.2|5.24|5.27|5.27|5.26|5.26|5.24|5.26|5.25|5.27|5.28|5.29|5.3|5.3|5.33|5.4|5.5|5.38|5.22||||5.2|5.2|||5.2|5.19|5.07|5.05|5.09|4.91|4.9|4.8|5|5|5.08|5|5.1|5.06|5.17|5.2|5.07|4.9|4.86|4.72|5.01|5.2|5.25|5.36|5.38|5.44|5.4|5.43|5.44|5.45|5.38|5.4|5.4|5.45|5.48|5.53||5.55|5.66|5.58||5.65|5.7|5.7|5.66|5.8|5.76|5.8|5.8||5.69|5.58|5.5|5.4|5.47|5.49|5.49|5.49|5.3|5.33|5.49|5.68|5.51|5.43|5.52|5.5|5.54|5.59|5.25|5.27|5.29|5.32|5.32|5.35|5.4|5.3|5.21|5.34|5.42|5.5|5.43|5.4|5.19|5.03|5.38||5.48|5.69||||5.99|6.05|6.05|6.08|6.06||5.84|5.73|5.78|5.8|5.76|5.8|5.88|5.9|5.89|5.9|5.8|5.88|5.9|5.65|5.5|5.49|5.15|5.1|5.1|5.12|5.06|5.1|5.25|5.22|5.31|5.31|5.48|5.7|5.6|5.79|5.53|5.5|5.35|5.77|5.85|6.1|6.15|6.13|5.95|6|5.85||6.3|6.39|5.9|6.25|6.2|6.33|6.5|6.55|6.6|6.67|6.6|6.69|6.75|6.8|6.8|6.85|6.88|6.99|7.1|7.05|7||7|6.99|7|7.04|7.1|7.01|6.8||6.6|6.46|6.3|6.29|6.29|6.25|6.3|6.2|6.1|6.18|6.15|6.19|6.24|6.1|5.68||5.54|5.52|5.7|5.46|5.45|5.46||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|9.08|9.1|9.1|9.14|9.15|9.2|9.2|9.18|9.16|9.18||9.18|9.22|9.21|9.18|9.2|9.19|9.2|9.2|9.27|9.3|9.37|9.38|9.42|9.38|9.29|9.23|9.24|||||||9.27|9.34|9.35|9.34|9.3|9.35|9.35|9.44|9.44|9.45|9.47|9.46|9.45|9.42|9.43|9.39|9.39|9.43||9.43|9.45|9.43|9.4|9.34|9.34|9.32|9.32|9.4|9.46|9.58|9.26|9.3|9.28|9.3|9.28|9.25|9.25|9.28|9.23|9.24|9.32|9.33|9.33|9.21|9.16|9.23|9.15|9.14|9.2|9.2|9.17|9.16|9.26|9.18|9.24|9.25|9.28|9.3|9.31|9.35|9.4|9.49|9.52|9.53|9.53|9.58|9.45|9.44|9.46|9.45|9.49|9.46|9.48|9.43|9.45|9.48|9.56||9.61|9.73|9.78|9.5|9.39|9.34|9.35|9.3|9.3|9.29|9.29|9.26|9.27|||9.29|9.29|9.29|9.26|9.25|9.25|9.29|9.31|9.34|9.3|9.25|9.27|9.24|9.23|9.25|9.17|9.31|9.29|9.34|9.37||9.5|9.35|9.35|9.45|9.51|9.53|9.55|9.51|9.5|9.58|9.66|9.68|9.74|9.71|9.65|9.58|9.75|9.9|9.53|9.52|9.53|9.54|9.53|9.56|9.57|9.63|9.7|9.71|9.68|9.25|9.15|9.16|9.13|9.12|9.17|9.23|9.19|9.2|9.2|9.2|9.13|9.2|9.13|9.27|9.24|9.2|9.21|9.31|9.37||9.5|9.52|9.57|9.6|9.66|9.75|9.77|9.86|9.88|9.93|9.89|9.88|9.89|9.95|9.97|9.87|9.82|9.79|9.76|9.8|9.72|9.72|9.69|9.68|9.65|9.74|9.95|9.6|9.54||9.45|9.45|9.46|9.44|9.59|9.53|9.52|9.6|9.59|9.58|9.53|9.72|9.57|9.63|9.5|9.58|9.83|||9.93|9.89|10|10.05|10
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|38.99|38.6|39.22|39.6|39.2|39.5|39.74|40|39.5|39.75|40|43.4|44.5|45|45.5|44.9|43.81|43.39|43.25|43.38|43.5|43.5|43.75|43.5|44.42|44.63|44.89|44.64|44.29|45.09|41|41.09|41.7|40.5|40|41.4|41.48|41.98|40.74|40.38|41.3|41.5|42.43|43|46|45.69|46.79|47|48.27||49.95|50|||48.94|48.05||||47.5|46.37|46.35|46.35|46|46.98|46.4|45.98|46.88|46.25|47.61|50.07|50|50.5|50.7|50.45|50.88|51.35|51.5|52|52.48|53.89|54.28|55.09|54.98|56.09|52.8|51.19|49.16|48.49||46.82|47.5|46.98|47.5|47.79||48.72|49.5|50.23|50.7|50.5|50.9|50.27|50.8|50|49.2|49.2|49.5|50.3|49.4|49.2|46.5|46.94|47.5|46.46|44.98|46.02|47.95|48.25|49.39|49.89|50.99|51.49|51.74|51.89|51.44|51.5|51.95|53.49|52.08|52.2|51.5|50.2|49.01|45.79|46.97|49.59|51|52|52.99|51.9|49.5|55.89|54.5|56.8|57.92|59|59.35|60.6|61.8|63.28||63|62.5|61.5|62.4|62|61.19|61|60.48|59|59.6|60.7|61.84|61.84|60|60.5|60|59.7|57.37|57.06|57|57.32|59.66|60.59|60.79|60|58.82|59.5|60.49|61.2|61.8|61.99|61|60.93|58.75|57.4|56.9|56|56.97|54.07|56.48|58.2|59.75|59.45|59|61.05|63.95|63.74|63.4|64|65.7|66.17|66.09|67.5|65.64||64|64.3|64.5|62.2|61.2|62.2|62.99|63.2|60.99|60.69|57.5|56.76|54.2|56|58.5|57|57.99|57.8||58.5||57|57.5|55.5|54|54|51.2|52.8|52.7|54.58|56||55.99|53.4|52.7|51.85|52.3|51.7|52.65|53.1|53.6|53.6|||54.3
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|7975.9199|7946.8198|7969.1299|8022.4902|7779.9702|7954.5801|7828.4702|7857.5801|7966.2202|8051.5898|8051.5898|8067.1099|8147.6299|8148.6001|8129.1899|8196.1299|8158.2998|8195.1602|8195.1602|8195.1602|8130.1699|8196.1299|8197.0996|8235.9004|8148.6001|8148.6001|8090.3901|8109.79|8148.6001|8245.5996|8202.9199|8226.2002|8245.5996|8209.71|8120.46|8148.6001|8245.5996|8245.5996|8089.4199|8069.0498|8051.5898|8100.0898|8100.0898|8100.0898|8244.6299|8097.1802|7866.3101|7809.0698|7760.5698|7765.4199|7978.8301|8002.1201||8015.7002|8003.0898|8043.8301|||7954.5801|7935.1802|7854.6602|7820.71|7549.0898|7756.6899||7644.1602|7993.3901|8106.8799|7990.4702|7855.6299|7913.8398|8001.1499|8099.1201|8381.4102|8478.4199|8535.6504|8536.6201|8537.5898|8562.8203|8575.4297|8630.7197|8614.2305|8536.6201|8525.9502|8439.6201|8313.5098|8150.54|8186.4302|8221.3496|8438.6504|8148.6001|8429.9199|8340.6699|8245.5996|8245.5996|8423.1299|8386.2598|8391.1104|8391.1104|8391.1104|8343.5801|8518.1904|8343.5801|8356.1904|8531.7695|8414.4004|8439.6201|8440.5898|8441.5596|8439.6201|8536.6201|8533.71|8536.6201|8604.5303|8633.6299|8463.8701|8342.6104|8340.6699|8337.7598|8194.1904|8196.1299|8197.0996|8100.0898||8046.7402|7838.1699|8050.6201|8079.7202|8217.4697|8398.8701|8429.9199|8535.6504|8629.75|8621.9902|8583.1904|8570.5801|8517.2197|8584.1602|8730.6396|8537.5898|8536.6201|8556.0303|8644.2998|8643.3301|8645.2695|8817.9502|8648.1797|8655.9404|8536.6201|8632.6602|8656.9102|9186.5703|9185.5996|9351.4805|9349.54||9302.9805|9298.1299|9361.1904|9580.4199|9429.0898|9409.6904|9580.4199|9097.3301|9021.6602|9021.6602|9094.4199|9075.0098|8982.8604|8973.1602|8973.1602|8903.3096|8972.1904|9021.6602|9089.5703|8924.6504|8889.7305|8973.1602|8968.3096|9034.2695|8914.9502|8914.9502|9009.0498|9409.6904|8808.2402|8187.3999|8168|7906.0801|8003.0898|8125.3101|8342.6104|8719.9697|8226.2002|8585.1299||8585.1299|8730.6396|8731.6104|8924.6504|8970.25|8923.6797|8941.1396|8876.1504|8672.4297|8452.2305|8342.6104|8439.6201|8362.0098|8342.6104|8439.6201|8488.1201|8391.1104|8488.1201|8242.6904|8232.9902|8051.5898|8244.6299|8081.6602|8337.7598|8488.1201|8451.2598|8507.5195|8245.5996|7906.0801|7905.1099|8047.71|8145.6899||7799.3701|7841.0801|7847.8701|7857.5801|8197.0996|7828.4702|7826.5298|7809.0698|7809.0698|7760.5698|7759.6001|7814.8901|7682.96|7518.0498|7542.2998|7566.5498|7615.0601|7653.8599|7663.5601|7624.7598|7647.0698|||7639.3101
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|4.05|4.32|4.21|4.3|4.28|4.4|4.45|4.65|4.59|4.25|4.45|4.42|4.4|4.81|4.8|4.94|5.03|4.83|4.18|4.2|4.15|4.2|4.24|4.25|4.32|4.35|4.22|4.3|4.3|||4.38|4.34|4.45|4.73|4.79|4.87|4.89|5.19|4.87|5.16|5.49|5.74|5.84|5.52|4.76||4.65|3.88|3.73|3.66|3.72||3.8|3.76|3.76|||3.78|3.8|3.6|3.71|3.8|3.75|3.86|4.03|4.32|3.99|4.1|4.2|4.33|4.3|4.3|4.31|4.47|4.32|4.6|4.83|4.82|4.95|4.98|5|5.08|5.15|5.15|5.25|5.15|5.16|5.18|5.15|5|5.24|5.4|5.46|5.47|5.56|5.6|5.73|5.84|5.88|6|6.27|6.35|6.34|6.35|6.35|6.4|6.47|6.4||6.43|6.53|6.46|6.17|5.8|5.82|5.73|5.91||5.78|5.89|6.08|6.13|6.25|6.39||6.67|6.65|6.16|6.14|6.39|6.54|6.77|6.78|6.7|6.79||6.98|6.8|7.25|7.4|7.42|7.42|7.49|7.49|7.58|7.62|7.79|8.05|8.81|8.39|8.13||8|8.05|8.18|8.43|9.79|6.62|6.64|6.48|6.22|6.14|6.12|6.13|6.13|5.86|5.79|5.85|5.88|5.99|6.22|6.41|6.6|6.91|6.9|6.35|6.03|6.22|6.32|6|6.16|6.8|6.98||7.05|7.07|6.95|6.6|7.15|7.17|7.53|7.56|7.68|7.6|7.65|7.65||7.86|8.15|8.18|7.63|7.83|7.52|8.06|8.35|8.2|8.49|8.79|8.11|7.96|7.92|8.05|8.57|7.41||6.72|6.81|7.03|6.86|6.67|6.28|||||||||||||||3.28|2.96|2.83|2.86|2.71|2.55|2.39|2.32|2.32|2.35||2.37|2.38|||2.41
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|1.14||||||||||1.13|1.14|1.16|1.18|1.18|1.13|1.11|1.11|1.12|1.18|1.29||||||||||||||||||1.1|1.15|1.12|1.1|1.12|1.15|1.15|1.03|1.05|1.07|1.03|1.05|1.06|1.02||1.04|1.06|1.07|||1.06|1.08|1.08|1.15|1.2|1.24|1.15|1.18|1.19|1.22|1.2|1.3|1.31|1.23|1.05|1.06|1.07|1.07|1.19||1.1|1.1|1.05|0.97|0.97|0.98|0.98|0.95|0.93|0.93|0.92|0.93|0.94|0.94|0.96|0.97|1.01|0.99|0.95|0.94|0.97|1.05|1.02|1.05||0.97|0.82|0.72|0.75|0.69|0.72||0.68|0.63|0.64|0.63|0.59|0.57|0.59|0.6||0.62|0.56|0.58|0.6|0.57|0.58||0.6|0.61|0.61|0.62|0.63|0.64|0.63|0.6|0.6|0.6|0.63|0.63|0.62|0.63|0.66|0.62|0.62|0.64|0.63|0.64|0.65|0.65|0.68|0.71|0.71|0.64||0.59|0.62|0.63|0.59|0.54|0.56|0.53|0.53|0.54|0.55|0.56|0.54|0.53|0.48|0.47|0.48|0.47|0.5|0.48|0.49|0.52|0.57|0.55|0.57|0.57|0.56|0.55|0.52|0.56|0.56|0.52||0.49|0.47|0.49|0.54|0.6|0.62|0.59|0.61|0.54|0.44|0.47|0.47||0.43|0.45|0.47|0.42|0.44|0.48|0.49|0.47|0.43|0.46|0.36|0.33|0.32|0.32|0.33|0.34|0.33||0.35|0.35|0.36|0.38|0.38|0.35|0.3|0.3|0.32|0.32|0.28||0.29|0.28|0.27|0.28||0.26|0.28|0.27|0.26|0.27|0.27|0.27|0.27|0.28|0.28|0.24|0.25|0.25||0.25||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|188.75|188.75|176.62|167.52|162.22|163.73|155.01|150.84|151.22|142.89||136.82|135.69|137.58|140.23|139.47|144.4|137.96|129.24|121.66|124.69|125.07|119.77|114.84|115.98|113.32|115.98|115.6|||||||113.32|115.98|110.29|105.74|100.44|100.06|98.92|96.27|97.03|97.78|99.3|97.03|98.16|100.06|98.54|101.19|101.19|100.82||101.57|103.09|104.61|106.88|105.36|106.5|106.5|102.71|103.85|103.09|104.61|102.33|100.82|100.44|97.78|95.51|92.48|90.96|91.72|93.24|91.34|87.55|83|82.62|83|86.03|83|78.83|74.29|74.44|73|74.29|73.68|72.31|71.63|72.01|72.77|74.67|74.97|74.13|74.67|75.8|75.04|74.13|74.13|73.53|74.29|75.42|72.77|74.44|75.73|75.8|75.12|75.8|76.94|76.94|76.56|76.94||76.18|75.8|77.32|77.32|76.94|79.97|82.25|81.87|81.87|80.73|81.11|81.49|84.9|||84.14|85.66|93.26|88.47|88.9|87.07|87.59|88.9|91.08|91.08|90.21|90.64|87.16|82.89|83.67|81.49|84.11|84.2|85.76|85.59||88.47|88.9|87.16|88.47|88.03|87.59|90.64|91.08|90.64|88.03|92.39|90.21|87.59|87.59|87.59|86.72|86.9|82.54|80.19|81.49|79.75|75.74|75.31|73.21|73.39|72.34|71.73|68.68|68.86|68.51|68.42|67.72|68.86|67.11|67.46|70.08|67.98|66.85|67.11|66.85|67.9|67.72|66.94|68.25|71.03|68.86|69.47|72.34|70.6||72.34|73.21|74.26|73.56|74.08|74.52|74.69|75.31|74.78|74.96|74.96|75.74|74.78|75.92|76.96|77.31|77.31|76.7|78.18|73.65|72.78|73.21|73.04|71.47|72.25|71.99|72.78|73.65|73.74||75.48|75.39|76.87|78.27|76.79|77.14|76.09|72.78|71.38|72.25|70.69|66.07|62.06|61.88|60.92|61.45|61.27|||61.45|61.19|61.01|61.45|61.88
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|52.38|51.82|54.52|56.63|57.69|57.22|57.67|55.29|53.12|52.93|53.85|53.64|54.34|54.33|53.99|53.36|53.75|56.25|60.24|60.67|60.53|61.23|61.22|60.82|60.95|61.46|61.54||62.01|62.45|62.5|62.5|63.12|64.07|65.96|65.37|64.18|63.51|63.46|62.86|62.6|62.99|63.36||62.5|62.02|62.1|61.86|61.72|60.77|60.77|60.09|59.54|59.04|59.13|59.42|59.57||59.61|59.52|59.31|60.24|60.1|59.52|59.23|59.33|58.99|59.33|60.28|59.52|59.12|59.04|59.32|59.42|59.46|59.52|59.81|59.81|61.2|61.35|60.57|60.21|59.23|58.65|58.36|||57.5|58.99|59.76|60.57|61.06|61.15|60.14|60.1|60.67|60.72|60.1|59.85|60.58|60.48|62.01|62.4|61.39|59.37|||||57.88|58.89|58.69|61.54|61.56|62.02|62.21|62.26|62.98|62.93|62.01|62.02|62.4|62.35|62.26|62.5|63.03|62.97|63.44|63.56|64.9|65.38|66.35|67.02|71.71|71.25|70.75|70.19|67.84|68.12|68.03|69.13|67.79|67.4|67.79|67.74|67.79|68.7|69.47|69.6|69.68|67.02|66.78||65.96|65.58|||65.77|64.89|64.9||65.38|65.38|65.85|66.34|66.35|67.26|68.12|67.88|67.31|66.8|66.25|66.25|64.28|66.3|66.19|66.4|67.79|67.3|65.55|63.94|62.69|61.63|61.53|60.58|61.05|59.61|59.6|60.33|60.09|60|60.47|60.37|60.28|61.84|62.5|63.12|61.49|59.85|61.05|60.81|60.58|61.63|62.35|61.86|61.63|59.33|58.64|58.22|58.07|58.65|58.65|59.04|58.94|58.12|56.73|56.49|56.73|55.77|55.24|54.08|53.89|53.84|53.85|54.33|53.51|52.02||52.11|52.35|52.45|52.84|51.87|51.2|50.96|51.44|50.96|50.86|50.96|50.71|50.96|50.96|50.82|50.71|50.49|50.86|51.06|51.06|50.86|49.76|48.56|49.47
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|10.55|10.7|10.75|10.7|10.7|10.75|10.8|10.8|10.8|10.95||11|10.9|10.85|11.15|11.15|11.15|11|11.15|11.5|11.5|10.8|10.5|10.5|10.45|10.5|10.75|10.45|||||||10.7|10.75|10.8|10.85|10.95|11|11.05|11.2|11.2|11.35|11.5|11.7|11.4|11.35|11.4|11.4|11.4|11.45||11.45|11.5|11.5|11.3|11.15|11|10.95|11|11.15|11.5|11.6|11.5|11.25|11.1|11.1|11|10.75|10.35|10.2|10.15|10.1|10.1|10.1|10.05|10|10.05|10.05|10|10.05|10|10.05|9.97|10.2|10.05|9.8|9.76|9.85|9.59|9.58|9.57|9.6|9.6|9.57|9.57|9.45|9.47|9.41|9.41|9.34|9.35|9.28|9.2|9.13|9.15|9.17|9.2|9.2|9.2||9.21|9.14|9.16|9.15|9.1|9.01|9.05|9.04|9.04|9.04|9.04|9.02|9.05|||9.06|9.07|9.05|9.08|9.05|9.12|9.12|9.12|9.27|9.09|9.05|9.1|9.09|9.03|9.08|9.1|9.08|9.05|9.07|9.05||9.13|9.15|9.1|9.12|9.21|9.24|9.25|9.38|9.35|9.27|9.34|9.35|9.48|9.29|9.28|9.29|9.36|9.35|9.4|9.35|9.36|9.3|9.31|9.33|9.35|9.4|9.34|9.33|9.4|9.3|9.5|9.45|9.4|9.5|9.51|9.67|9.84|9.74|9.65|9.4|9.32|9.2|9|8.96|9.03|9|9.01|9.01|9.02||9.05|9.14|9.08|9.13|9.15|9.2|9.17|9.3|9.3|9.32|9.34|9.35|9.51|9.7|9.79|9.3|9.08|9.05|9.03|9|8.99|9.01|9.03|9.04|9.04|9.05|9.15|8.99|9||9.05|9.04|9.08|9.05|9.09|9.15|9.16|9.2|9.03|9.02|9.02|9.04|9.06|9.04|9.05|9.02|9|||9.15|9.13|9.4|9.38|9.05
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|14.8|15.09|15.2|14.62|14.77|14.74|14.7|13.69|12.8|13.09|13.4||13.65|13.9|13.9|14.15|14.2|14.55|14.65|15.2|15.4|15.8|16.05|15.95|16.2|16.2|16.75|16|16|16.15|16.25|16.1|16.4|16.45|16.4|17|17.3|17.8|18.15|17.85|18.1|18.5|18.75|18.85|19.1|19.4|19.9|20.8|20.9|20.4|19.75|20.5|18.9|17.7|17.65|17.8|17.9||17.8|17.25|17.35|16.9|16.9|17.2|17.6|16.4|16.6|16.8|17.25|17.55|17.5|17.7|17.75|17.75|17.9|17.9|16.8|16.15|17.25|17.2|17.9|18.1|18.1|17.75|18.2||18.35|19.5|19.4|19.2|19.6|20.55|20.75|21||20.8|20.85|20.25|20.45|21.05|20.95|20.7|21.6|21.85|21.7|22.15|20.95||21.3|21.45|21.15|20.05|19.45|19.85|19.75|20.5|20.45||19.85|20|21.2|22.1|22.8|22.8|23.05|22.4|21.4|20.55|20.9|22.15|21.9|22.6|22.75|21.9||21.7|20.9|20|20.1|19.6|19.15|20.25|20.5|22.1|22.9|22.45|21|22.75|22.6|24.4|25.65||26.5|26.35|26.65||26.8|27.35|25.9|26.95|27|28.4|27.7|28.9|28.2|27.9|26.6|27.15|27.8|28.1|29|29|29.4|29.5|30.35|28.45|28.95|29.4|27.6|27.3|27.85|27.65|28.15|29.15|29.75|27.4|26.45|26.85|27.35|28|28.6|28.9|30.1|29.7|29.6|30.7|31.7|30.7|32.5|34.5|34.95|34.45|34.85|34.15|33.95|34.5|35.4|36.5|36.6|36.95|38.9|38.1|39.7|40.2|40.9|40.4|40.25|39.3|38.15|39|39.8|41.5|41.75|42.4|43.75|41.8|38.5||39|38.75|39.75|37.25||31.5|31.5||30.85|30.9|30.5|29.45|27.65|28.4|28.25|28.85|28.8|28.35|28.4|28.8|29.1|28.1||27.25
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1344000|1366000|1384000|1386000|1395000|1411000|1403000|1398000|1388000|1399000|1418000|1400000|1401000|1412000|1414000|1392000|1387000|1390000|1394000|1400000|1409000|1405000|1409000|1410000|1409000|1392000|1354000|1367000|1399000|1404000|||1405000|1396000|1350000|1340000|1330000|1370000|1379000|1349000|1360000|1359000|1306000|1296000|1332000|1325000|1368000|1383000|1406000|1410000|1402000|1399000||1312000|1312000|1280000|1283000||1279000|1229000|1218000|1218000|1225000|1230000|1225000|1188000|1169000|1164000|1150000|1168000|1151000|1157000|1153000|1168000|1191000|1197000|1166000|1117000|1139000|1155000|1141000|1155000|1159000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000||1000000|1000000|1000000||1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000||||1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000||1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|995000|971000|977000|967000|944000|942000|948000|948000|995000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000||1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000||1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000||1000000|1000000|1000000|998000|975000|955000|900000|911000|904000|917000|926000|947000|968000|977000|978000|971000|999000|1000000|1000000|1000000|1000000|1000000|1000000|1000000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|3.27|3.5|3.43|3.6|3.64|3.18|2.95|2.98|2.99|2.71|2.59|2.56|2.49|2.54|2.57|2.63|2.68|2.59|2.61|2.55|2.56|2.54|2.59|2.7|2.77|2.61|2.37|2.46|2.06|||2|1.94|2|1.94|2.05|2|2.07|2.01|2.04|2.09|1.96|1.89|2|1.91|1.93|1.96|1.9|1.94|1.93|1.98|1.97||2.04|2.07|2.05|||1.97|2.04|1.97|1.88|1.89|1.87|1.74|1.61|1.7|1.73|1.77|1.8|1.88|1.92|1.92|2|2|2|2.02|2.07|2.1|2.08|2.11|2.12|2.15|2.17|2.23|2.22|2.07|2.07|2.08|2.05|2.05|2.05|2.08|2.11|2.11|2.2|2.18|2.12|2|2.02|2.02|2.25|2.22|2.07|1.96|1.93|1.97|1.86|1.83||1.54|1.55|1.64|1.58|1.59|1.44|1.43|1.45||1.43|1.4|1.4|1.43|1.44|1.46||1.45|1.45|1.45|1.49|1.51|1.54|1.62|1.58|1.48|1.43|1.4|1.35|1.37|1.36|1.44|1.39|1.38|1.4|1.35|1.38|1.37|1.39|1.4|1.43|1.43|1.47||1.5|1.49|1.41|1.42|1.43|1.39|1.44|1.44|1.44|1.48|1.48|1.4|1.46|1.48|1.49|1.56|1.53|1.48|1.46|1.39|1.41|1.34|1.31|1.35|1.37|1.42|1.38|1.3|1.3|1.32|1.27||1.21|1.27|1.27|1.3|1.41|1.35|1.3|1.38|1.37|1.43|1.35|1.21||1.25|1.22|1.15|1.18|1.24|1.26|1.42|1.47|1.52|1.57|1.54|1.54|1.31|1.36|1.37|1.32|1.2||1.03|1|1.03|1.05|1.08|1.04|1.12|0.95|0.9|0.86|0.9||0.9|0.91|0.95|0.97|1.01|1|1.03|0.97|0.87|0.86|0.85|0.86|0.88|0.93|0.84|0.86|0.82|0.87||0.93|1.05|||0.96
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|13|12.97|12.93|12.73|13.02|13.74|13.9|14.24|||13.71|13.68|13.32|12.64|12.73|12.75|12.84|13.03|13.32|13.65|13.78|13.89|13.99|14.06|14.19|14.66|14.68|14.58|14.49|14.77|14.91|14.42|13.79|14.13|14.43|14.55|14.61|14.69|14.82|14.72|14.69|14.77|15.05|14.57|14.79|14.92|14.91|14.98|15.15|15.52|15.83|15.73|||15.58|15.19|15.25|||15.59|15.69|15.76|15.65|15.38|15.32|15.68|15.63|15.55|15.76|15.79|15.68|15.79|15.95|15.72|16.06|15.73|16.5|15.54|15.28|14.33|14.06|14.06||14.02|14||13.77|13.53|13.54|13.63|13.65|14.05|13.77|13.86|14.14|14.42|13.91|13.85|13.98|14.06|13.84|13.65|13.63|13.69|13.97|13.4|13.7|14.06|14.14|14.02|14.13|14.14|14.11|14.09|14.14|14.14|14.2|14.14|14.12|14.17|14.14|14.16|14.17|14.21|14.2|14.28|14.28|14.25|14.25|14.35|14.28|14.25|14.25|14.24|14.34|14.5|14.65|14.75|14.65|14.5|14.43|14.39|14.43|14.51|14.51|14.42|14.47|14.42|14.54|14.55|14.58|14.61|14.65|14.69|14.73|14.69|14.65|14.58|14.51|14.72|14.36|14.43|14.06|15.18|15.31|15.17|15.46|14.8|15.17|14.51|14.8|14.77|14.51|13.32|12.58|12.57|12.51|12.43||13.14|13.84|15.09|15.18|15.39|15.38|15.54|15.35|15.36|15.25|15.36|15.53|15.02|15.16|15.47|14.8|14.79|14.65|14.28|14.06|14.42|14.21|14.05|14.06|14.36|14.3|14.8|||14.95|14.73|14.45|14.36|14.46|14.56|14.82|14.95|14.8|15.62|15.28|15.5|15.73|16.05|16.23|16.05|16.36|16.21|16.41||16.36|16.5|16.34|16.28|16.64|16.06|16.13|16.36|16.5|16.25|16.25|16.36|16.24|16.02|16.17|16.32|16.32|16.76|17.41|17.08|17.41|17.63||17.56
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1200|1213|1220|1250|1254|1281|1193|1200|1149|1129|1112|1091|1014|1037|1034|1004|1010|1024|1037|966|929|919|916|909|889|879|865|879|872|889||879|895|892|926|939|970|973|987|1000|973|973|960||936|933|953|946|980|1027|1068|1088|1081||1081|1074|||1061|1068|1068|1095|1095|1102|1088|1115|1122|1122|1135|1129|1115|1108|1081|1081|1102|1088|1102|1068|1081|1095|1102|1108|1102|1095|1068|1074|1074|1068|1129|1115|1108|1088|1074||1102|1095|1095|1102|1102|1081|1108|1115|1142|1135|1142|1129|1135|1129|||1135|1122|1095|1115|1115|1061|1088|1074|1108|1088|1061|1041|1007|1020|1047|1074|1034|1007|1014|1007|987|1000|1000|1074|1061|1000|960|926|906|879|885|892|865|892|933|933|892|851|851|906|960|980|926|946|912||||||818|818|797|811|845|879|892|919|926|906|906|858|879|885|899|831|716|662|656|676|683|669|703|703|703|710|710|689|662|669|683|723|750|764|750|750|764|777|797|811|811||818|831|851|865|858|872|879|879|879|899|906|912|899|892|906|912|919|933|953||953|933|933|933|946|966|966|987|993|980|980|966|980|966|939|946|946|960|966|973|966|987|980|980|980|993|980|993||973
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|109.18|109.08|109.2|109.25|109.5|109.7|109.5|109|110|109.29|109.99|113.1|112.5|111.75|111.95|111.75|112.3|112.4|112.49|112.98|113.2|113.7|113.7|113.75|114.5|115.2|115.1||113.85|113.92|113.98|114.69|116.5|117.3|117.8|118.3|118.8|118.24|117.4|116.99|117.5|118|118.75||117.2|118.5|116.68|116.7|116.28|116.6|116.4|116.23|115.1|112.9|113.9|114.55|115.9||117.62|117.49|116.5|115.99|115.63|115.75|115.99|114.95|114|114.07|114.5|115.43|114.5|112.5|111.89|110.24|109.4|109|108.4|107.5|108.98|109.35|108.65|109|109.49|109.35|107.4|||106|112.43|112.2|111.75|111.35|110.3|108.3|107.99|109|108.5|108.98|104.9|103.9|104|104.35|104.6|104.25|105.5|||||104.3|104.47|104|104|103.89|105.32|105.97|105.5|103.3|102.69|104.61|105.7|105.9|105.7|106.07|106.05|106.29|106.48|106.5|106.84|106.75|107|107.45|105.6|105.5|105.4|105.8|105.24|106.1|109.25|108.6|109|108.78|108.99|110.5|110.38|108|108.5|109.15|109.7|110.35|111.8|109||109|109.3|||109.3|109|109||109.6|110|110.51|111.25|110.3|110|112.11|113.86|114.8|114.69|114.5|114.95|114.19|117|116|115.9|115.75|115.65|115|114.9|114.3|113.98|114.2|110.49|108.8|109.1|109.5|110.05|111.4|112.02|113.79|113.8|113.5|114.17|114.47|115.29|114.6|116|117.01|117.3|117.45|117.8|117.65|116.75|116.8|117.55|118.45|118.38|117.96|120.4|121.19|117.2|114.3|111.51|111.8|114.95|114.3|114.25|114.55|114.3|113.7|113.45|113.6|113.5|113.55|113.68||112|110.24|110.75|110.5|110.5|110.5|110.97|111.25|110.9|110.47|111|110.65|110.5|111|111.35|111.44|111.45|111.5|111.48|111|113.5|112.85|110.1|109.5
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|1790|1760|1710|1710|1705|1680|1655|1650|1645|1695|1715|1720|1690|1720|1715|1680|1685|1715|1705|1715|1725|1690|1660|1650|1650|1650|1635|1625|1605|1620|||1625|1605|1595|1635|1680|1670|1690|1730|1725|1745|1795|1780|1775|1780|1815|1845|1735|1735|1760|1735|1715|1815|1815|1625|1640||1640|1630|1630|1675|1670|1635|1665|1620|1615|1635|1685|1665|1600|1595|1510|1485|1520|1540|1545|1535|1475|1435|1420|1430|1440|1445|1450|1445|1420|1465|1490|1510|1510|1550|1540|1545|1555|1570|1580|1545|1540|1550|1520|1510|1515|1525|1515|1515|1540|1560|1585|1600|1585|1540||1550|1575|1575||1585|1625|1645|1655|1685|1630|1615|1615||||1625|1655|1660|1650|1625|1640|1665|1670|1685|1665|1670|1675|1665|1665|1620|1670|1660|1650|1655|1780|2020|1845|1940||1790|1775|1780|1820|1820|1845|1875|1855|1815|1810|1815|1740|1810|1795|1855|1835|1850|1880|1950|1960|1965|1925|1740|1805|1620|1630|1615|1700|1740|1730|1770|1690|1695|1680|1670|1660|1750|1780|1780|1785|1830|1810|1770|1870|1895|1950|1940|1910|1880||1940|2050|2020|2060|2055|2030|2065|2040|1980|1785|1760|1725|1770||1775|1785|1710|1710|1630|1635|1625|1620|1650|1635|1650||1680|1700|1780|1715|1745|1720|1740|1790|1805|1810|1695|1635|1660|1670|1685|1615|1705|1625|1580|1630|1835|1655|1470|1505
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|22.75|23.65|23.4|23|23.4|23.1|22.25|22.3|22.3|22.4|22.45||22.55|22.15|22.3|22.35|21.9|21.45|21.4|21|21.4|22|22.3|23.05|23|22.2|21|20.8|20.65|20.7|20.35|20.3|21|20.85|21.9|22.55|23.2|23.4|23.45|23.4|23.65|24.35|24.35|24.35|24.4|25.15|25.65|25.2|25.7|25.7|23.6|24.35|24.4|24.4|24.6|23.9|24.15||24.65|24.5|24.1|22.8|22.7|22.6|22.75|23.3|24.15|24.45|25.15|25.25|24.75|23.6|23.5|23.7|23.3|23.4|22.95|22.4|22.3|22.65|22.85|23.1|24|24.25|24.25||23.8|22.7|22.45|22.65|23.35|24.15|24.4|24.9||24.1|24.1|23.95|24.25|23.7|23.5|23|23.2|23.4|23|22.4|21.75||22.35|22.35|21.95|21.5|20.85|21.35|21.25|21.05|21.45||20.9|20.55|21.7|22.15|21.85|22|22.9|22.7|20.75|20|20.3|21|21|20.9|18.65|18.15||17.9|18.2|17.4|18.7|18.75|17.9|17.1|16.85|17.9|18.1|18.35|18.35|18|18.45|18.85|19.45||20.25|20.4|19.95||19.6|19.7|19.4|19.5|19.5|19.35|18.1|19.05|19.95|21.15|21.35|21.95|22.7|23.4|22.7|22.35|22.85|23|23.4|23.6|23.85|24.4|24.65|24.8|25.2|24.8|24.85|25.4|25.45|24.5|23.6|23.45|24.6|24.7|25.2|25.5|26.05|25.6|24.95|25|25.05|25.35|25.15|25.3|25.6|25.75|25.9|26.25|26.5|26.55|26.65|26.95|27.1|26.85|27.2|27.45|28.5|28.9|29.7|29.8|30.1|30.2|29.65|32.15|31.45|30.25|30.2|28.55|27.45|27.3|28.4||28.1|27.7|28.6|28.8||28.15|28.15||27.65|28.35|28.2|28|26|26.4|26.25|26.85|26.7|27|27.5|28.95|29|28.7||28.5
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|3425|3385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|730|740|740|730|730|735|735|740|740|741|745|740|750|755|755|750|760|750|750|750|765|740|735|722|721|710|700|700|710|700|685|670|678|675|709.57|711|720|710|699|692.6|699|699|655|655|669.9|670|660|676|685.01|682|685|688|||684|684|669.8||662.01|685|695|685|684|675|665|645|655|656|665.78|668.01|675.01|678.01|680|695|698|704|705|699|695|705|710|710.1|729|734|735.1|730|720.1|729.9|744|735|739.8|750|770|780|800|||800|805|815|810.1|815|810|796|765|755|754|760|755|744.9|735|720|711|716|718|721|726|721|729.9|750|756|760|772|765|770||||734|735|740.5|751.2|759|765|760|735|715|695|675|675|670|672.1|681|683.08|710|714|715.1|720|728|730|740||746|750|760.2|760.01|745|740|770|790|790|800|810|812|810.01|820|825|835|836|825|830|840|809||800|783|790|782.82|790|813|826|835|840|850|872|860|856.98|860|870|860.4|870|866.8|890|875|875|872|872|880|885|910.11|930.4|950|941|935|930|934.5|929|935|945|960|969|970|975||974.99|979.5|985|978.6|985|995|1020|1020|1027|1014.9|991|1000|989.1||990|980|980|934|930|928|939.1|940|929|957|965|970|970.2|976|985.01|993|986|980|980.01|990|1009.9|1010||1010
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|15.53|15.61|16.07|16.03|15.72|16.22|16.56|16.78|||17.06|16.87|16.27|16.37|16.83|16.58|16.04|15.69|16.12|16.42|16.8|16.56|16.69|16.61|16.74|17.34|17.12|17.72|17.69|17.01|16.99|16.88|16.91|17.16|17.4|17.71|17.67|17.7|17.41|17.42|17.74|18.03|17.91|18.17|18.31|18.56|18.54|18.56|18.72|19.05|19.13|19.21|||19.16|19.01|18.93|||19.31|19.33|19.4|18.85|18.94|18.75|18.87|18.92|18.78|18.63|18.96|18.94|19|18.87|18.6|18.92|19.19|19.55|19.31|19.17|19.36|19.31|19.32||19.45|19.33||19.12|19.14|19.49|19.51|18.48|18.8|18.91|19.55|19.44|19.16|18.96|18.76|18.56|18.67|18.67|18.65|18.9|19.44|19.65|19.45|19.06|19|18.97|19.02|18.94|18.78|18.71|18.84|19.02|18.8|18.99|18.88|18.43|18.33|18.46|18.41|18.29|18.05|18.08|18.25|18.29|18.29|18.33|18.21|18.36|18.53|18.29|18.23|18.39|18.16|18.23|18.42|18.43|18.77|18.96|18.46|18.13|18.33|18.43|18.32|18.39|18.5|18.61|18.54|18.19|18.21|18.36|18.6|18.74|18.69|18.46|18.45|18.2|18.17|18.42|18.36|17.49|17.49|17.42|16.8|16.85|16.78|16.71|16.52|16.32|16|16.17|16.02|16.08|15.96|16.19|16.17||15.97|15.92|16|15.97|16.65|17.08|16.85|17|16.71|15.77|16.05|17.11|15.93|16.45|17.15|17.45|17.45|17.12|17.14|17.55|17.53|17.46|17.04|17.25|17.82|17.86|18.57||18.63|19.03|18.33|18.16|18.29|18.61|18.55|18.08|18.42|18.2|18.17|17.67|18.04|18.05|18.28|18.38|18.11|18.26|18.26|18.51||18.96|18.74|18.85|18.92|18.72|19.01|19.31|19.01|18.76|18.97|18.51|18.3|18.51|18.91|18.97|18.87|18.97|18.91|19.09|19.12|19.44|18.79||18.57
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.29||||||0.27|0.27|0.26||||0.29|0.3|0.28|0.27|0.27|0.29||0.285|0.28|0.28|0.29||0.29||||0.285|||0.285||0.285|0.285|0.27|0.27|0.265|0.26|0.295||0.28||||0.3|0.3|0.3|0.28|0.28|0.285|||0.295|||0.27||||||0.295|0.27||0.305||0.25||0.28|0.285|0.285|0.3|0.3||0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.31|0.3|0.31|0.29|0.3|0.29|0.305|||0.31|0.29|||0.3|0.295|0.3|0.315|0.31|0.295||0.315|0.305|0.285|0.285|0.3|||0.295||||||0.305|0.305|0.3|0.3||0.315|0.32|0.305|0.31|0.3|0.3|0.31|0.3|0.315||0.32|0.315|0.31|0.305|0.31|0.305|0.305|0.31||0.31|0.305|0.3|0.32|0.305|0.3|0.315|0.3|0.305|0.305|0.32|0.3|0.31||0.31|0.31|||0.32|0.32|0.32|0.325|0.31|0.295|0.295|0.285|0.29|0.32|0.35|0.325|0.295|0.305|0.315|0.295|0.3|0.29|0.295|0.29|0.3|0.32|0.27|0.28|0.3||0.3||0.305|0.295||0.285|0.3|0.32|0.33|0.31||||0.325||0.32|0.33|0.325|0.33|0.32|0.31|0.295|0.3|0.32|0.315|0.29|0.3||0.315|0.32|0.31|0.32|0.315|0.32|0.32|0.3|0.31|0.3|0.3|0.265|0.28||0.27|||0.28|0.28|0.29||0.29|0.27||0.29|0.29|0.26|0.26|0.285|0.295|0.28|0.29|0.285|0.285|0.285||0.275|0.285||0.265|0.26
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|22.64|22.73|22.78|22.78|22.64|22.83|22.78|22.88|22.68|22.88||22.97|23.12|23.21|22.97|23.21|23.21|22.88|22.64|22.64|22.83|22.97|23.16|23.36|23.45|23.55|23.31|22.68|||||||22.44|22.68|22.49|22.4|22.3|23.12|23.21|23.31|23.12|22.64|22.68|22.44|22.54|22.68|22.54|23.21|23.21|23.26||23.36|23.45|23.5|23.74|23.89|25.76|25.81|26.05|26.38|26.29|26.34|26.34|26.38|26.38|26.67|26.29|26.38|26.34|26.82|26.86|26.53|26.91|27.2|26.91|27.01|27.15|27.59|27.97|27.25|27.15|26.86|27.2|27.68|27.59|26.72|25.76|25.81|25.23|25.18|25.13|25.18|24.51|24.8|24.89|25.09|25.23|25.47|25.37|25.28|25.47|25.66|25.9|25.52|25.13|24.99|25.09|25.47|26.38||26.24|25.42|25.52|25.18|25.37|25.09|25.13|24.65|25.33|26.05|26|26.1|26.34|||26.34|26.67|25.28|25.04|25.18|25.18|25.95|25.28|25.76|25.42|24.75|24.7|23.84|23.84|23.84|23.21|24.03|24.51|23.98|23.26||25.45|25.63|25.54|25.82|25.82|25.49|26.11|26.39|26.44|26.62|27.47|26.58|25.73|25.54|25.59|25.07|25.16|25.68|24.27|24.22|24.41|24.6|24.7|25.14|25.47|24.32|24.18|24.08|24.22|24.75|23.46|21.97|20.57|20.48|20.57|20.86|20.91|20.52|20.81|20.76|20.96|20.33|19.99|20.52|20.33|20.28|20.09|21.34|21.77||21.87|22.06|22.25|22.45|22.45|22.45|22.35|22.49|22.35|22.49|22.4|22.25|22.3|22.16|22.64|22.93|22.01|22.73|23.65|23.7|23.89|24.56|24.32|23.74|23.94|23.98|23.55|23.65|23.89||23.94|23.98|24.18|24.22|24.32|23.55|23.65|23.46|23.55|23.79|23.5|23.36|24.61|24.8|24.7|24.8|25.47|||26.44|26.87|26.77|26.48|26.48
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|4.23|4.35|4.35|4.39|4.42|4.43|4.43|4.44|4.43|4.44|4.43|4.41|4.4|4.43|4.44|4.41|4.35|4.38|4.46|4.52|4.54|4.61|4.62|4.59|4.56|4.54|4.47|4.42|4.41|||4.38|4.41|4.35|4.44|4.59|4.66|4.59|4.59|4.64||4.74|4.73||4.69|4.66|4.67|4.67|4.69|4.71|4.7|4.88||4.94|4.95|4.93|4.85||4.77|4.75|4.78|4.79|4.75|4.71|4.68|4.6|4.49|4.52|4.49|4.48|4.39|4.39|4.41|4.48|4.44|4.29|4.29|4.29|4.28|4.31|4.33|4.35|4.39|4.41|4.3|4.3|4.24|4.24|4.25|4.3|4.3|4.18|4.15||4.18|4.18|4.07|4.14|4.18|4.2|4.26|4.32|4.33|4.11|4.08|4.07|4.02|3.89||3.88|3.84|3.81|3.8|3.79|3.8|3.81|3.84|3.86|3.8|3.73|3.75|3.76|3.76|3.77|3.79|3.82|3.84|3.67|3.67||3.67|3.74|3.76|3.74|3.63|3.6|3.58|3.55|3.53|3.58|3.59|3.57|3.4|3.5|3.64|3.68|3.67|3.75|3.78|3.84|3.86|3.83|3.75|3.79|3.81|||3.85|3.86|3.97|3.95|3.92|4|4.04|4.04|4.04|4.04|4.06|4.06|4.07|4.11|4.12|4.12|4.13|4.13|4.12|4.11|4.06|4.04|4.06|4.06|4.05|4.1|4.07|4.13|4.15|4|3.96|4.01|4.13|4.18|4.26|4.27|4.27|4.17|4.14|4.16|4.21|4.22|4.23|4.19|4.22|4.25|4.26|4.36|4.5|4.16|4.26|4.11|3.96||3.99|4.01|4.01|4|3.76|3.72|3.74|3.73|3.82|3.56|3.6|3.62|3.58|3.5|3.09|3.15||3.18|3.14|3.04|3.06|3.09|3.12|3.14|3.15|3.14|3.12|3.06|3.1|3.15|3.14|3.18|3.2|3.22|3.21|3.09|3.11|3.11|3.07|3.03|3.07
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|5.21|5.24|5.12|5.17|5.18|5.24|5.32|5.28|5.24|5.18|5.21|5.18|5.26|5.29|5.4|5.43|5.56|5.68|5.26|5.27|5.19|5.13|5.11|5.12|5.11|5.19|5.21|5.06|5.04|5.06|5.07|5.02|5.08|5.13|5.08|5.12|5.16|5.21|5.16|5.17|5.22|5.19|5.23|5.18|5.22|5.23|5.19|5.19|5.22|5.17|5.14|5.17||5.22|5.18|5.18|5.29|5.46|5.5|5.4|5.35|5.46|5.52|5.82|5.82|5.82|5.91|5.96|5.94|5.94|5.91|5.88|5.91|5.96|6.08|6.08|6.05|6.08|6.13|6.27|6.27|6.13|6.13|6.13|6.19|6.21|6.24|6.21|6.38|6.24|6.27|6.3|6.33|6.24|6.27|6.33|6.35|6.55||6.33|6.24|6.19|6.3|5.91|5.96|||||5.74|5.74|5.74|5.71|5.74|5.74|5.74|5.74|5.77|5.8|5.74|5.85|5.82|5.74|5.77|5.74|5.96|6.08|5.88|5.88|5.94|5.82|5.85|5.94|5.82|5.54|5.55|5.56|5.63|5.74|5.74||5.67|5.57|5.8|5.96|6.13|6.3|6.58|6.55|6.69|7.25|6.72|6.72|6.77|6.69|||6.69|6.69|6.83|7.05|6.44|6.49|6.55|6.63|6.55|6.55|6.6|6.58|6.66|6.63|6.63|6.69|6.72|6.74|6.69|6.74|6.77|6.77|6.91|6.97|6.97|6.97|7.02|6.99|7.25|6.91|6.72|6.63|6.6|6.63|6.74|6.77|6.6|6.52|6.63|6.33|6.19|6.3|6.21|6.24|6.24|6.33|6.13|6.05|6.55|6.69|6.69|6.65|6.59|6.73|6.65|6.92|6.62|6.62|6.24|6.21|6.19|6.11|6.11|6.02|6.05|6.02|6|6.05|6|5.97||5.92|5.94|5.83|5.83|5.81||5.81|5.78|5.81|5.81|5.83|5.86|5.83|5.86|5.83|5.83|5.83|5.86|5.92|5.97|6.02|5.94|6|5.92
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|7.79|7.93|7.94|7.96|7.94|8|7.98|7.96|||8.09|8.13|8.28|8.16|8.1|8.3|7.93|8.02|8.02|7.91|7.81|7.88|8.03|8.14|8.27|8.31|8.79|8.69|8.39|8.7|8.78|8.71|8.75|8.9|9.03|9.12|9.31|9.31|9.35|9.31|9.37|9.53|9.36|9.34|9.37|9.34|9.45|9.36|9.39|9.38|9.39|9.45|||9.41|9.37|9.1|||8.89|9.16|9.06|8.98|9.06|9.11|9.16|9.23|9.33|9.43|9.46|9.41|9.43|9.61|9.75|9.83|9.87|9.78|9.74|9.67|10.04|10.12|10.02||10.13|10.51||10.51|10.26|10.02|10.26|10.54|10.72|11|11|10.74|10.52|10.43|10.27|10.3|10.27|10.37|10.38|10.44|10.54|10.64|10.78|10.76|10.79|10.56|10.56|10.81|10.56|10.76|11.04|10.85|10.86|10.86|10.91|10.98|10.98|11.01|11.13|11.13|11.17|11.13|11.26|11.34|11.53|11.57|11.57|11.49|11.44|11.54|11.64|11.45|11.45|11.46|11.5|11.51|11.39|11.27|11.31|11.23|11.37|11.49|11.89|12.08|12.4|12.14|11.95|11.98|11.84|12.01|12.13|12.24|11.97|11.83|11.81|11.85|12.04|12.25|12.04|11.98|12.25|12.48|12.15|11.98|12.14|12|12.17|12.08|12.2|12.25|12.49|12.04|11.78|11.82|11.95||11.37|10.98|10.88|10.73|11.02|11.19|11.59|11.51|11.37|11.21|11.21|11.24|11.09|11.38|11.5|11.61|11.99|12.17|12.12|12.01|12.37|12.44|12.45|12.3|12.32|12.5|12.57||12.45|12.83|13.06|12.92|12.8|12.87|12.7|12.9|12.62|12.46|12.56|12.48|12.5|12.48|12.48|12.45|11.5|11.5|11.43|11.45||11.51|11.5|11.64|11.71|12.09|12.13|11.98|11.85|11.62|11.61|11.76|11.86|11.92|11.92|12.2|12.18|12.25|12.09|12.18|12.19|12.31|12.2||12
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.2|1.25|1.26|1.33|1.36|1.36|1.23|1.14|1.16|1.04|1|0.94|0.93|0.95|0.95|0.96|0.96|0.99|1|0.97|0.86|0.83|0.82|0.83|0.83|0.83|0.87|0.91|0.87|||0.83|0.82|0.8|0.74|0.8|0.79|0.84|0.85|0.86|0.87|0.9|0.89|0.82|0.84|0.86|0.71|0.72|0.61|0.63|0.61|0.57||0.53|0.53|0.52|||0.52|0.52|0.53|0.54|0.55|0.53|0.52|0.53|0.5|0.51|0.52|0.53|0.55|0.52|0.46|0.45|0.43|0.43|0.43|0.43|0.42|0.42|0.43|0.43|0.43|0.45|0.45|0.43|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.44|0.44|0.45|0.44|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.47||0.47|0.46|0.46|0.47|0.46|0.46|0.46|0.44||0.45|0.45|0.46|0.45|0.46|0.46||0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.48|0.48|0.46|0.47|0.47|0.46|0.47|0.47|0.46|0.47|0.47|0.47|0.48|0.5|0.52|0.53|0.53|0.54||0.52|0.53|0.47|0.47|0.47|0.48|0.46|0.45|0.45|0.46|0.47|0.47|0.48|0.48|0.48|0.48|0.47|0.47|0.48|0.48|0.51|0.49|0.47|0.47|0.45|0.45|0.45|0.45|0.45|0.46|0.47||0.48|0.5|0.5|0.49|0.49|0.5|0.51|0.52|0.54|0.53|0.53|0.53||0.54|0.55|0.56|0.52|0.54|0.55|0.56|0.58|0.56|0.56|0.59|0.58|0.57|0.55|0.59|0.6|0.54||0.53|0.52|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.49|0.48||0.48|0.48|0.47|0.47|0.47|0.46|0.47|0.44|0.43|0.46|0.45|0.43|0.37|0.4|0.4|0.41|0.42|0.43||0.49|0.51|||0.53
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|12340|12474|12653|12877|12832|12698|12430|12295|11938|11804|12251|12340|12251|12519|12608|12608|12430|12161|12430|12653|12474|12340|12116|12027|11848|11714|11580|11356|11714|12116|||12161|11804|11848|11982|12251|12206|12385|12430|12832|12877|12608|12653|12385|12787|12564|12430|11356|10507|10507|10909|12050|12100|10820|10820|10954||10954|11043|10999|11088|10909|10596|10507|10328|10418|10596|10552|10373|10239|10328|10418|10507|10730|10730|10730|10462|10418|10418|9970|10060|10149|10373|10507|10462|10149|10507|10596|11088|11043|11222|11178|11088|11178|11222|11267|11490|11625|11401|11848|11669|11804|11804|12027|12519|12385|12385|12072|11669|11625|11580||11446|11088|11401||11804|11982|12206|12295|12340|12161|12340|12698||||12742|12653|12608|12742|12564|12877|11669|11446|11625|11490|11088|11088|10999|10909|10775|10865|10686|10775|10507|10999|11535|11401|11267||10999|10954|10730|11043|11178|11133|11312|11535|11714|11535|11222|11222|11490|11759|11759|11938|11804|11848|11133|11133|11178|11088|10730|10418|10149|10194|9926|9970|9792|9657|9613|9434|9389|9121|8754|8593|8754|8817|8817|9300|9300|9389|9434|9479|9389|9389|8897|8817|8710||8701|8728|8584|8844|8763|8826|8799|8835|8513|8558|8504|8289|8316||8182|8093|8048|7610|7493|7520|7225|7082|7270|7198|7172||7216|6975|7198|6930|7020|6537|6572|6564|6644|6716|6769|6760|7020|7091|7082|7073|7100|7225|7225|7279|7976|7994|8066|8021
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|6.99|6.95|7.02|7.07|7.25|7.33|7.28|7.18|||7.13|7.03|7.07|7.25|7.27|7.25|7.4|7.39|7.43|7.38|7.48|7.47|7.68|7.69|7.67|7.67|7.63|7.56|7.37|7.48|7.52|7.66|7.72|7.7|7.61|7.57|7.63|7.7|7.63|7.72|7.6|7.65|7.68|7.65|7.59|7.62|7.84|7.86|7.77|7.77|7.58|7.73|||7.67|7.65|7.43|||7.52|7.62|7.39|7.52|7.42|7.44|7.45|7.54|7.58|7.7|7.49|7.55|7.61|7.6|7.5|7.65|7.78|7.82|7.77|7.91|7.88|7.9|7.95||8.24|8.36||8.2|8.05|8.1|8.19|8.06|8.17|8.28|8.38|8.44|8.44|8.37|8.27|8.18|8.25|8.34|8.33|8.26|8.33|8.26|8.2|8.35|8.62|8.26|8.09|8.25|8.25|8.14|7.95|7.89|7.89|7.71|7.91|7.91|7.94|8.02|7.63|7.62|7.72|7.62|7.41|7.59|7.59|7.74|7.85|7.72|7.66|7.52|7.45|7.44|7.52|7.43|7.49|7.51|7.53|7.5|7.43|7.22|7.29|7.59|7.53|7.29|7.25|7.28|7.34|7.32|7.33|7.59|7.67|7.7|7.64|7.52|7.61|7.7|7.92|8.02|7.84|7.4|7.5|7.65|7.71|7.81|7.91|7.94|7.63|7.34|7.51|7.71|7.77|7.77|7.91|7.67|7.67||7.76|7.77|7.89|7.91|8.25|8.27|8|7.76|7.94|7.56|7.69|7.85|7.74|8.2|8.37|8.41|8.36|8.29|8.18|8.47|8.38|8.64|8.56|8.53|8.54|8.75|8.89||9.03|9.17|9.31|9.19|9.25|9.26|9.33|8.89|9.02|9.12|9.04|8.8|8.93|9.01|9.09|9.13|9.14|8.86|9.27|9.44||9.35|9.07|9.18|9.59|9.86|9.61|9.57|9.63|9.71|9.93|9.88|10.1|10.04|9.97|9.89|9.66|9.74|9.69|9.83|9.8|10.03|10.04||9.71
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|220.17|219.56|220.7|219.38|216.87|208.81|205.39|204.02|195.12|197.81|189.64|182.82|183.26|180.97|182.48|181.9|182.16|185.58|185.82|185.71|185.84|189.37|186.1|178.82|181.4|184.55|186.18||185.18|182.95|180.71|177.29|176.45|178.04|179.4|181.21|181.9|185.7|186.18|183.86|182.29|182.82|184.34||181.77|178.21|179.21|180.37|180.58|181.16|179.24|177.82|177.03|175.98|176.19|176.59|176.5||176.24|177.75|178.61|180.45|179.92|178.57|178.34|175.14|172.55|173.16|172.73|171.77|172.03|170.32|170.98|171.77|170.06|165.35|164.4|162.3|164.88|166.77|164.98|162.25|161.51|161.72|159.35|||153.07|159.27|160.67|157.17|156.72|155.4|148.67|145.99|151.23|145.73|145.73|147.83|148.99|142.78|144.94|147.31|145.86|144.94|||||142.93|142.57|140.18|143.26|142.7|140.46|145.15|144.68|146.94|144.78|142.57|147.31|152.3|152.46|157.04|155.71|156.67|152.57|153.57|158.36|159.59|162.77|165.6|163.88|164.61|164.56|166.51|162.89|156.72|153.62|156.78|160.47|163.08|168.35|179.87|180.91|178.35|181.19|185.66|190.17|188.98|186.34|187.76||189.87|190.17|||185.4|186.18|192.76||194.34|196.5|196.44|195.54|188.82|193.21|193.75|188.86|188.87|181.77|178.86|179.71|180.71|182.29|180.92|184.13|182.45|175.35|172.19|172.03|173.61|171.97|170.98|169.82|170.91|168.77|170.45|168.96|171.82|172.16|177.03|176.18|170.11|174.4|177.77|173.83|165.56|160.41|159.93|158.51|158.35|160.33|160.3|157.75|157.3|153.62|150.98|146.29|145.04|148.36|152.83|148.76|141.68|134.94|128.89|127.71|128.58|122.55|116.72|111.79|108.85|108|107.32|108.22|107.9|106.8||106.27|106.01|107.06|106.72|105.21|105.67|104.19|101.14|99.54|99.43|103.62|105.11|106.27|105.98|106.27|107.32|106.8|107.32|108.22|108.07|108.51|108.9|107.6|106.95
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|325|326|330.99|337|339|341.99|341.5|341.9|344|344.99|344.5|344|349.5|343|345|343.8|340|346|357|352.1|349|345|332|322.5|316|312.5|310|310|315|318|317|325.01|330|337.1|345.2|355|362|360|361|362.7|364|355.01|359|375|373|380|390|390.01|377|375|379.58|382|||395|385.1|386||390|390|389|383.12|388|390.14|400|394.5|394.8|392.1|400|401.99|408|407|405|409|400|401|402|415|419|428|430|422|425|429|430|435|427|434.98|439.9|434|438|444|441|449|446.1|||450|450|439.99|449|454|454|454|450.9|458|455|457|460|457|460|468|452|460.1|465|464|467|467|465|460|461|461|467|466|469||||450|458|440|440.9|439.5|451.1|449|435|427|425|424|435|435|421.01|427.5|429.67|440.1|430.01|419|415|425|430|430||422.9|417|417|405|395|397|403.5|418.3|420.1|414|395|398|405|415|419|413|410|410|414|420|405||400|390.01|405|397|415|430|424|430.33|428|433.99|445|447|450|454|450|447.57|450|448|468.9|465|470|464.5|470|460|470|466.7|475|480|480|477|480|480.1|490.1|485|489|485|484|485|494.5||500|509|510|507|510|518|515|522|525|512|509.8|506|500||493|500|500|507|507|515|510.01|510|515|523.1|528|531|535|537|539|539|527|525|532|537|540.01|542||543.5
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|7.79|7.8|8.1|8|8.1|7.9|7.85|7.83|7.56||7.6|7.52|7.5|7.4|7.21|7.23|7.21|7.14|7.19|7.15|7.15|7.12|7.21|7.2|7.23|7.2|7.35|7.2|7.19|7.27|7.2|7.3|7.2|7.28|7.35|7.49|7.47|7.17|7.19|7.15|7.22|7.12|7.45|7.5|7.49|7.53|7.32|6.8|6.57||6.15|6||5.9|5.94|5.99||||5.95|5.94|6|5.98|5.98|6|6.02|6.03|6.18|6.1|6.08|6.11|6.11|6.3|6.45|6.37|6|5.97|6|6|6|6.01|6.21|6.37|6.4|6.4|6.45|6.53|6.6|6.88|6.77|6.5|6.45|6.3|6.35|6.38|6.51|6.5|6.7|6.4||6.12|5.66|5.35|5.32|5.3|5.19|5.17|5.05|5.07|5.1|5.05|5.1|5.17|4.96|4.68|4.54|4.49|4.23|4.24|4.23|4.24|4.27|4.24|4.18|4.14|4.13|4.14|4.07|4.01|4.05|4.1|4.04|4.02|4.03|4.04|4.07|3.84|3.52|3.55|3.35|3.23|3.16|3.13|3.14|3.13|3.1|3.1|3.2|3.2|3.14|3.24||3.18|3.19|3.19|3.14|3.1|3.1|3.1|3.03|3.05|3.05|3.06|3.06|3.1|3.09|3.09|3.1|3.07|3.06|3.08|3.09|3.1|3.06|3.14|3.21|3.22|3.03|3.06|3.03|3.06|3.06|2.99|3.06|3.04|3.05|3.07|3.1|3.05||2.91|2.94|2.92|2.89|2.9|2.88|2.9|2.93|2.92|2.99|3.04|3.04|3.07|3|3|3.03|3|2.9|2.89|2.77|2.75|2.7|2.75|2.8|2.81|2.85|2.86|2.85|2.8|2.8|2.58|2.55|2.55||||2.42||2.42|2.4|2.42|2.42|2.4|2.41|2.39|2.43|2.43|2.46|2.38|2.42|2.49|2.49|2.5|2.45|2.41|2.45|2.49|2.5|2.5|||2.5
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|910|912|930|938|946|942|948|908|900|904|894|908|910|922|920|910|934|966|902|918|910|942|954|936|928|930|934|946|976|1018|||1022|1012|1056|992|1022|1048|1136|1116|1042|1018|1018|980|976|958|916|920|916|896|900|924||487|974|928|950|457|928|946|980|986|950|982|916|870|908|936|870|900|926|942|840|866|868|860|874|882|872|884|888|882|876|920|910|904|894|920|950|970|986|994|1020|1062|1052|1090|1126|1096|1170|1108|1138|1154|1128|1188|1182|1208|1250|1300|1242|1176|1192|1062||1072|1024|914||966|898|894|916|928|926|894|896||||888|844|846|856|852|848|868|878|866|866|876|890|886|902|940|1044|916|1000|930|844|862|870|882||902|910|934|930|926|914|916|924|932|946|956|948|936|472|474|479|493|518|476|491|440|449|416|411|414|414|416|414|417|415|412|424|416|445|433|440|433|451|450|486|529|470|482|482|494|489|503|519|540||528|540|549|553|559|540|538|547|547|560|562|555|555||560|558|559|567|572|592|576|572|583|575|571||570|570|581|599|591|569|575|598|609|619|626|641|604|603|599|628|644|616|623|606|628|628|629|559
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|1.414|1.44|1.423|1.457|1.457|1.414|1.431|1.423|1.397|1.329|1.346|1.346|1.329|1.329|1.397|1.406|1.389|1.346|1.338|1.304|1.269|1.269|1.286|1.278|1.244|1.261|1.261|1.235|1.21|1.21|1.227|1.235|1.244|1.244|1.235|1.252|1.286|1.286|1.278|1.269|1.312|1.321|1.338|1.329|1.38|1.431|1.448|1.355|1.346|1.338|1.312|1.304||1.355|1.321|1.295|1.38|1.44|1.431|1.44|1.44|1.474|1.482|1.559|1.593|1.602|1.576|1.585|1.585|1.627|1.576|1.482|1.482|1.525|1.551|1.542|1.542|1.551|1.593|1.585|1.551|1.542|1.576|1.576|1.576|1.559|1.525|1.542|1.712|1.747|1.661|1.687|1.678|1.738|1.755|1.772|1.789|1.84||1.764|1.755|1.747|1.755|1.755|1.747|||||1.712|1.73|1.738|1.687|1.67|1.67|1.636|1.627|1.653|1.653|1.627|1.661|1.704|1.653|1.627|1.636|1.661|1.687|1.61|1.627|1.636|1.61|1.576|1.525|1.499|1.474|1.482|1.448|1.482|1.534|1.448||1.406|1.414|1.517|1.585|1.602|1.585|1.695|1.695|1.73|1.755|1.798|1.798|1.823|1.798|||1.772|1.798|1.798|1.798|1.823|1.832|1.832|1.798|1.823|1.874|1.968|2.062|2.045|2.062|2.036|1.96|1.985|1.96|1.925|1.943|1.9|1.908|1.925|2.062|2.113|2.13|2.121|2.045|2.062|2.104|1.968|1.772|1.84|1.866|1.9|1.951|1.977|2.011|1.977|1.934|1.917|1.968|1.951|1.994|2.053|2.028|1.951|1.943|2.113|2.13|2.207|2.292|2.283|2.343|2.334|2.386|2.326|2.351|2.351|2.258|2.07|2.019|2.019|2.045|2.011|2.019|2.062|2.002|1.994|2.011||1.977|1.977|2.002|2.07|2.07||2.036|2.036|2.028|2.028|1.994|2.045|2.113|2.096|2.087|2.079|2.053|1.951|1.951|1.806|1.764|1.738|1.721|1.73
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|14.35|14.63|14.39|13.55|13.23|13.35|13.31|13.23|13.19|12.99||13.39|13.27|13.63|13.63|13.19|12.87|12.91|12.55|12.67|12.43|12.11|11.54|11.46|11.54|11.54|11.42|11.26|||||||11.3|11.54|11.58|11.82|11.82|11.7|11.38|11.54|11.7|11.82|11.86|11.54|11.66|11.42|11.42|11.46|11.62|11.62||11.58|11.66|11.86|11.78|11.86|11.46|11.46|11.46|11.5|11.42|11.38|11.5|11.58|11.7|11.94|11.98|12.02|12.02|12.06|12.39|12.51|12.51|12.23|12.19|11.98|12.02|12.27|12.19|12.27|12.59|12.19|11.74|11.78|12.31|11.54|11.7|11.94|12.23|12.23|12.23|12.47|12.75|13.19|13.51|13.23|12.67|12.83|12.67|12.55|12.87|13.07|13.11|13.47|13.39|13.55|13.19|13.11|13.55||13.83|14.59|13.75|12.87|12.02|11.54|11.78|11.94|11.82|11.38|11.14|10.54|10.54|||10.5|10.58|10.66|10.86|10.66|10.58|10.82|10.66|10.82|10.78|10.9|10.9|10.94|10.94|11.1|11.02|11.94|11.66|11.06|11.3||11.06|10.34|10.4|9.95|10.11|9.95|9.79|10.35|9.99|9.91|9.99|9.87|9.87|9.87|10.03|9.83|9.95|10.03|10.03|10.23|10.39|10.19|10.23|10.47|10.51|9.91|9.95|10.23|10.23|10.27|9.75|9.91|9.95|9.59|9.59|9.67|9.75|9.43|9.63|9.47|9.71|10.11|9.91|10.19|10.27|10.51|10.03|10.07|10.86||11.3|10.98|11.38|11.7|11.18|10.47|9.79|9.15|8.68|8.6|8.48|8.36|8.56|8.83|8.91|8.68|8.44|8.64|8.4|8.4|7.92|7.86|7.89|7.86|7.84|7.79|7.87|7.8|7.83||7.94|8.04|8.04|7.9|7.74|7.65|7.69|7.7|7.64|7.64|7.51|7.64|7.73|7.76|7.66|7.68|7.83|||7.91|7.93|8.04|8.08|8.08
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|48.413|49.557|49.507|48.91|48.712|48.712|48.712|48.811|48.712|50.153|50.153|48.96|48.662|48.91|49.706|49.557|49.557|49.656|49.606|49.706|48.712|49.656|50.65|49.706|49.805|50.004|49.656|48.662|49.209|49.209||49.308|49.706|49.606|49.706|49.904|50.203|49.904|50.203|50.203|49.507|49.706|51.147|51.147|51.495|50.998|50.899|51.197|49.159|49.209|49.209|49.209||||46.922|46.127|||47.22|48.712|49.209|48.712|49.308|50.899|51.197|51.445|51.495|51.694|51.147|51.147|51.346|51.445|53.931|52.688|51.694|52|53|52.5|54.3|54|52.8|52.3|53|52.9|52.9|53|53.5|53.3|54|53.95|54|53|54|52.65||52.75|53.5|54||54.6|54.95|55.95|55.7|55.3|54.8|54.4|53.95||53.9|54.3|53.9|54|54.3|54.3|54.3|52.45|52.5|52.4|52.9|53.2|53.75|53.85|54.35|54.45|54.8|54.7|53.25|55.5|55.6|53|51.5|50.7|50.5|50.4|51|53.05|53.45|54|54.5|54.55|53.25|52.4|51.75||52.95|60.8||||64.45|66.5|67.5|66.25|65.8||63|63.05|62.35|62.3|62.9|63|64|65.6|65.8|65.3|65.4|65.5|65.5|65|66.4|66.5|67|67.8|67.6|68|68|68|68|69.75|70|70|69.5|70|68.1|68.8|68.15|68|67|73|74.1|73.2|75.45|76|73.85|75|77||77.9|78.5|78|72|78|79|80|79.65|82|83|80|79.6|80|80|80|80.2|80.2|81|82|82.2|82.5||83|83.25|82.75|83.5|84.8|84.8|83.95||81.5|78.2|78.3|78.2|79.9|79.9|78.3|78|78.4|79.9|79|77.9|74|71.7|69.7||68.5|68.8|69.15|69.5|69|68.95||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|56.5|58.45|58.9|59|57.5|56.1|55.35|55.4|54.8|53.75|53.3||52.9|52.15|51.75|51.95|51.75|52.95|53|52.1|52.7|53.6|53.95|53.9|54.1|54.5|54.25|53.85|52.8|51.7|51.45|51.5|52.8|52.7|53.25|55.95|56.95|57.1|57.35|57.85|59|60.6|57.85|57.7|57.8|58.5|58.55|59.7|59.15|59.7|57.6|59.6|59.1|55.6|56.4|58.4|58.15||57.05|54.85|53.45|51.95|51.7|52.2|50.3|51.2|52.1|52.7|54.7|53|52|52.55|51.45|51.8|50.8|49.7|49|48.8|48.85|48.1|47.9|48.1|48.9|48.65|54.8||48.9|49.25|50.5|51.65|52.2|56.25|54.6|53.75||52.8|51.7|50.5|50.5|50.3|50.9|52.75|53.25|53.2|52.45|51.9|51.95||52.45|53.35|49.7|47.75|47.65|48.65|47.5|47.65|48.45||47.8|46.6|46.3|45.35|46.1|46.1|45.25|47.7|47.5|45.5|45.3|46|45.45|46.5|46.15|44.95||44.5|44.65|41.8|43.2|42.4|42|40.45|40.15|42|43.4|43.1|42.2|43|41.9|42.6|44||45.8|45.45|44.25||43.4|43.45|43.45|44.3|44.9|46.95|46.6|46.7|46.75|47.55|47.5|49.2|50.65|51.2|51.9|51.75|53.75|50.6|53|52.5|50.7|50.6|50.15|51.2|48.5|47.9|47|48.6|48.7|47.8|46.65|46|47.35|47.85|51.6|50.7|54.85|46.8|46.65|46.35|45.6|46.65|48.45|48.5|47.5|46.7|44.95|44.25|44.3|45.65|45.2|45.4|45.55|45.6|45.45|46.05|47.85|47.7|48.25|47.7|47.9|47.7|46.7|47.3|48.4|49.05|48.1|47.5|46.9|47.1|47.4||47.7|47.6|47.8|48.2||47.6|48.25||47.3|49|46.9|44.7|45.45|43.45|42.95|43.4|43|42.9|42.95|44.2|43.95|43.65||43.7
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|10.01|10.12|10.07|10.19|9.99|9.99|10.01|10.14|||10|10.04|10.39|10|10.07|10.09|10.19|9.98|10.01|10|10.01|9.9|9.87|10.01|10.07|10.12|10.17|10.18|10.15|10.14|10.32|10.44|10.51|10.7|10.82|10.94|10.91|11.07|11|11.09|11.05|11.13|11.13|11.29|11.1|11.05|11.48|11.38|11.57|11.44|11.16|11.4|||11.76|11.25|11.05|||11.14|10.83|10.69|10.61|10.61|10.55|10.56|10.68|10.69|10.73|10.81|10.84|10.79|10.85|10.86|11.06|11.17|11.18|11.27|11.36|11.48|11.33|11.24||11.37|11.26||11.32|11.11|11.5|11.38|11.22|11.36|11.06|10.95|10.93|10.74|10.84|10.52|10.5|10.49|10.38|10.39|10.52|10.52|10.31|10.35|10.29|10.19|10.31|10.22|10.13|9.97|9.88|9.9|9.93|9.98|9.93|10.04|10.09|9.95|10.09|10.07|10.09|10.02|9.88|9.99|9.98|9.95|9.77|9.66|9.34|9.23|8.95|9.29|8.97|8.97|8.89|9.08|9.07|9.23|9.14|8.91|9.07|9.04|8.99|9.01|8.91|8.99|9.02|9.51|9.61|9.66|9.56|9.66|9.5|9.83|9.66|9.52|9.34|9.09|9.12|9.15|9.25|9.11|9.13|9.34|9.13|9.12|8.95|8.88|8.59|8.67|8.69|8.78|8.65|8.87|8.72|8.77||8.75|8.83|9|9.02|9.18|9.35|9.23|9.41|9.18|9.29|9.62|9.66|9.45|9.77|9.56|9.86|9.89|10.15|10.31|10.47|10.95|10.73|10.69|10.72|10.85|10.84|10.8||10.91|11.04|11.25|11.11|11.06|11.21|11.49|11.27|11.44|11.38|11.29|11.17|11.13|11.4|11.52|11.27|11.49|11.49|11.49|11.33||11.4|11.31|11.29|11.33|11.18|11.21|11.24|11.27|11.38|11.26|11.23|11.41|11.15|11.15|11.25|11.66|11.44|11.57|11.57|11.66|11.57|11.47||11.63
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|11050|11049|10961|11040|11044|10999|10950|10950|10930|10939|10900|10908|10850|10840|10840|10840|10834|10817|10860|10750|10789|10760|10779|10795|10770|10800|10792|10874|10890|10850|10899|10890|10832|10820|10900|10949|10915|10944|10960|10900|10699|10600|10600|10652|10679|10600|10620|10697|10600|10600|10660|10700|||10600|10600||||10650|10720|10699|10658|10600|10600|10650|10670|10700|10670|10720|10790|10750|10890|10866|10904|10919|10900|10888|10950|10989|10769|10795|10800|10800|10848|10777|10749|10787|10788|10723|10800|10795|10800|10800|10869|10850|10890|10840|10837||10743|10690|10721|10770|10835|10799|10751|10815|10820|10800|10847|10855|10794|10944|10938|10890|10879|10954|10850|10900|10944|10850|11000|10950|10899|10820|10950|10950|10979|10981|11000|10980|11000|11000|11000|10999|11007|10900|10924|10949|11000|10900|10850|10897|10850|10640|10650|10725|11000|11150|11150|11100|11105|11080|11100|11050|11115|11200|11245|11245|11245|11350|11245|11300|11320|11369|11335|11350|11315|11300|11310|11315|11300|11250|11290|11239|11250|11319|11300|11300||11299|11320|11270|11330|11239|11249|11245|11199|11100|11200|11220|11220|11200|11250|11320|11190|11145|11140|11146|11130|11050|11010|11100|11000|11080|11090|11080|11185|11200|11199|10985|10950|10999|11050|11114|11299|11285|11260|11300|11295|11290||11210|11209|11070|11129||11274|11300|11240|11180|11300|11220|11100|11151|11040|10990|11750|11700|11730|11730|11750|11775|11800|11800|11900|11810|11579|||11391
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|1.56|1.56|1.56|1.55|1.56|1.57|1.56|1.58|1.57|1.58|1.65|1.65|1.57|1.58|1.56|1.55|1.54|1.56|1.58|1.57|1.49|1.48|1.51|1.51|1.53|1.52|1.53|1.53|1.54|||1.56|1.57|1.6|1.6|1.56|1.61|1.58|1.5|1.45||1.39|1.36||1.38|1.37|1.39|1.39|1.41|1.39|1.36|1.34||1.31|1.31|1.31|1.3||1.25|1.26|1.26|1.27|1.26|1.27|1.25|1.25|1.27|1.29|1.32|1.33|1.33|1.37|1.34|1.33|1.35|1.42|1.43|1.42|1.44|1.45|1.43|1.42|1.42|1.44|1.42|1.42|1.42|1.42|1.42|1.42|1.4|1.41|1.38||1.44|1.43|1.43|1.43|1.45|1.46|1.49|1.48|1.48|1.49|1.49|1.48|1.5|1.5||1.53|1.49|1.48|1.49|1.48|1.48|1.5|1.5|1.51|1.51|1.51|1.52|1.55|1.5|1.5|1.53|1.55|1.55|1.52|1.54||1.53|1.52|1.51|1.51|1.48|1.47|1.5|1.59|1.53|1.49|1.44|1.45|1.4|1.5|1.51|1.5|1.5|1.53|1.54|1.58|1.59|1.61|1.61|1.55|1.54|||1.53|1.55|1.52|1.54|1.52|1.54|1.55|1.58|1.6|1.6|1.63|1.65|1.64|1.65|1.65|1.58|1.59|1.59|1.58|1.6|1.58|1.59|1.62|1.61|1.58|1.55|1.53|1.53|1.55|1.54|1.52|1.5|1.53|1.53|1.54|1.57|1.58|1.58|1.63|1.67|1.71|1.79|1.82|1.72|1.72|1.72|1.73|1.76|1.77|1.77|1.82|1.79|1.74||1.76|1.81|1.84|1.79|1.7|1.72|1.73|1.76|1.75|1.68|1.62|1.66|1.66|1.57|1.43|1.41||1.41|1.4|1.41|1.38|1.4|1.42|1.45|1.44|1.45|1.47|1.45|1.47|1.51|1.51|1.5|1.53|1.54|1.54|1.47|1.45|1.44|1.44|1.46|1.49
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||16.22|16.45|16.12|15.7||15.08|15.2|15.19|15.15||15.34|15.12|15.15|15.23||15.14|15.18|15.25|14.99||14.99|15|14.99|14.75||14.88|14.69|14.87|15.1||14.95|14.89|14.98|14.75||14.71|14.75|14.6|14.55||14.95|15|15.06|||14.77|15||14.6||14.9||15.81|14.56||14.69|14.62|14.05|13.72||13.94|13.69|13.7|13.75||13.83|13.67|13.65|13.7||13.55|13.54|13.6|13.61||13.74|13.55|13.54|13.75||13.8|13.95|13.85|13.9||13.88|13.85|14|13.96||14.07|14.04||13.79||13.8|13.76|13.65|13.85||14.13|14.4|14.99|14|||||||13.93|13.78|13.72|13.8||13.75|13.7|13.68|13.65||13.85|13.91|13.69|13.6||13.3|13.24|13.24|13.05||12.96|13.55|12.8|12.5||12.45|12.49|12.45|12.58||12.56|12.33|12.69|12.83||12.87|13|13.01|12.98|||13.8|14|14.05|||13.94|14|14.1||13.5|13.5|13.65|13.58||13.42|13.51||13.6||13.5|13.94|13.92|13.65||13.1|13.01|12.99|12.51||12.81|11.78|12.1|||11.6|11.64|11.68|11.33||11.51|11.8|12.1|12.15||11.2|12.06|12.1|12.08||12.55|12.82|13.1|13.57||13.68|13.42|13.6|13.5||13.61|13.69|13.7|13.76||13.74|13.65|13.49|13.6||13.25|13.2|13.25|||12.75||12.71|12.62|||12.69|12.75|13.85||13.84|13.8|13.75|13.71||13.7|13.69|13.56|13.4||13.29|13.3|13.22|13.24||13.5
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|13.76|14.09|15.98|15.48|14.62|13.76|13.04|12.88|12.84|13.05|12.65|12.25|11.53|11.39|11.2|11.48|10.91|10.19|9.54|9.22|9.32|9.41|9.58|9.48|9.71|9.87|9.64||9.53|9.48|8.97|8.87|8.8|8.91|8.93|9.19|9.59|9.41|9.35|9.48|9.41|9.38|8.8||8.59|8.64|8.55|8.55|8.68|8.88|8.75|8.2|8.03|7.82|7.68|7.61|7.63||7.57|7.69|7.72|7.64|7.64|7.71|7.88|7.96|7.77|7.82|7.77|7.72|7.73|7.47|7.47|7.51|7.39|7.47|7.46|7.52|7.73|7.73|7.73|7.89|7.59|7.46|7.37|||7.29|7.39|7.46|7.28|7.38|7.22|6.96|7.22|7.42|7.22|7.64|7.72|7.82|7.83|7.9|8.12|8.2|8.25|||||8.24|8.11|7.9|7.83|8.41|8.63|8.9|8.92|8.59|8.29|8.63|8.93|9.12|9.17|9.01|9.1|9.34|9.29|9.17|8.96|8.8|8.76|8.97|8.8|8.31|8.2|8.23|7.82|7.64|7.68|7.52|7.73|7.86|7.86|8.29|8.26|8.03|8.03|8.19|8.39|8.33|8.51|9.31||8.93|8.53|||8.13|8.17|8.33||8.68|8.59|8.2|8.17|8.47|8.72|8.97|8.89|8.81|8.79|8.59|8.71|8.88|8.8|8.73|8.85|9.15|9.34|9.41|9.25|9.41|9.36|9.02|9.1|8.92|8.88|9.09|8.5|9.02|9.78|10.09|9.58|9.88|10.14|10.18|9.99|9.84|10.1|10.25|10.26|10.2|10.29|10.27|10.43|10.2|9.68|9.65|8.88|8.8|9.01|9.26|9.01|8.56|8.33|8.37|8.49|8.5|8.29|8.29|8.49|8.37|8.54|8.8|8.8|8.93|9.14||10.31|10.31|9.71|8.85|8.5|8.28|7.69|7.1|7.21|7.34|7.39|7.38|7.16|6.69|6.69|6.75|6.87|7.17|7|6.82|6.86|6.91|7|6.62
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|56|55.35|54.95|56.5|56.2|56.7|55.6|53.1|53|54.3|53.9||53.4|52.7|53.25|53.4|54.3|53.85|54|54.8|54.25|54.5|55.65|54.95|54.55|54.45|54.4|55.45|55.05|57|54|53.5|56.3|55.2|55.15|56.15|56.7|57.5|57.1|61|61.5|63.25|63.75|62.7|63.4|63.25|64|64.35|63.5|63.6|64.85|67|67|62.05|63|60.45|60.5||59.45|60.15|58.85|58.75|58.75|61.9|59.45|59|59.05|60.65|60.05|61.75|61|60.75|61.85|60.5|59.95|62|61.95|61.5|60.4|58.85|59|60.15|59.95|61|62||59.05|59.1|59.25|61.9|60.5|61|60.95|61.9||57.75|57.75|57.8|57.3|58.2|58.5|59.7|60.3|61|61.7|58.4|58.45||57.65|61.5|61.55|60.85|59.85|62|60.35|58|58.5||56.85|56|55.9|54.9|55.5|56.15|56.5|56.25|56.8|55|55.55|55.7|55.65|55.75|54.5|54.7||54.75|55.4|54.5|54.55|54.7|54.15|55|55.5|55.45|56.95|56|56|55.5|57.2|56.4|56.95||60.6|57|55.65||56|55.6|56|57|58.15|59.4|60.3|60.25|61.35|62.6|62.3|60.3|63.55|65.35|63|64|61.9|59|60|59.9|57.9|58.95|58.9|56.9|58|57.1|57.8|60.8|59.4|56.4|57.15|57.9|57|58|59|58.6|60|60.75|59.5|59.9|59.95|62.7|62.4|62.9|62.8|63.4|62.4|62.15|61.55|63.65|63.1|63.45|63.3|62.8|63|63.95|65.4|65.7|66.2|68|68.65|69.8|66.55|70.5|70.2|68.05|68.4|67|60|61|62.45||61.4|61.7|64|65.25||64|64||62.6|62.4|63.6|62.95|63.9|63.7|62.75|61.85|60.1|61.05|62|65.9|62.5|59.85||58.05
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|11.8|11.2|11.25|11.2|11.1|11.15|11.2|11.2|11.25|11.3||11.35|11.3|11.4|11.55|11.55|11.6|11.65|11.65|11.65|11.7|11.7|11.65|11.6|11.8|11.75|11.55|11.65|||||||11.8|11.95|11.95|11.95|11.85|12.1|12.25|12.4|12.4|12.4|12.6|12.5|12.7|12.55|12.5|12.6|12.85|12.6||12.65|12.9|12.7|12.6|12.9|13.15|12.45|12.45|12.45|12.45|12.45|12.3|12.25|12|12.1|12.05|12.25|12.3|12.15|12.3|12.35|12.4|12.3|12.35|11.95|11.9|11.85|11.85|11.9|11.95|11.65|11.85|11.9|11.95|12.1|12.15|12.2|12.4|12.4|12.45|12.1|12.25|12.7|12.7|12.7|12.75|12.9|13.05|12.9|13|12.85|13.35|13.55|13.65|13.35|13.5|13.25|14.2||14.35|14.25|14.4|13.7|13.05|13.15|12.85|12.85|12.1|11.4|11.35|11.25|11.25|||11.35|11.4|11.4|11.5|11.25|11|11.15|11.4|11.45|11.4|11.15|11.1|11.15|10.95|10.9|10.8|11.05|11.25|11.25|10.85||11|11.2|11.1|11|11.55|11.9|11.95|12.1|12.15|12.15|12.35|12.2|13.25|13.5|13.5|13.4|13.65|13.5|13.75|13.5|13.7|13.85|13.75|13.35|12.85|12.5|12.75|12.85|12.8|13.3|13|12.65|12|11.5|11.65|12|11.55|11.65|12.05|11.85|12|12.6|12.1|11.35|10.65|10.15|10.15|9.93|9.9||10.1|10.15|9.8|9.7|9.8|9.95|9.95|10.2|10.05|9.94|9.84|9.73|9.88|10.05|9.93|9.8|9.73|9.8|9.82|9.69|9.58|9.75|9.69|9.57|9.42|9.4|9.45|9.35|9.32||9.34|9.29|9.35|9.34|9.38|9.27|9.21|9.24|9.23|9.19|9.23|9.35|9.44|9.44|9.3|9.03|9.38|||9.23|9.3|9.45|9.05|9
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|92|93.3|93.85|93.85|96.4|95.6|95.95|95.9|97|96|94.6||94.15|93.5|92|91|91.25|91.7|90.95|90.9|88.95|88.4|88.1|88.3|89.7|89.4|88.3|89.5|89.25|89.4|90.5|91.5|91.5|91.85|94|96.3|93.3|92.5|93|94.4|93|94.5|94.75|94.1|93.25|92.3|90|87.3|85.5|84.65|84|84.15|84.45|84.5|84.8|84.75|84.55||84.8|84.9|84.15|85.95|85.15|85.6|87.9|88|86.7|87.95|88.9|90|91.25|90|89.9|87.75|87|85.85|85.5|84.9|83.9|83.7|83.8|84.75|84.9|85.95|82.65||82.25|80.4|82.95|80.5|75.25|75.55|75.4|74.5||68.9|68.5|68.9|69.95|70|70.4|71.2|70.35|69.2|67.85|67.5|67.75||68.85|69.9|69.9|69.95|70.85|71.75|71.9|72|73.5||72.5|74|72.75|71|68.25|72|72.8|72.9|73.9|73.6|74.35|75|74.7|76.95|78.8|81.7||81|80|79.4|79|78.15|75.4|73.15|71.9|70|68.85|68.2|67.6|68.15|66|65.2|66.1||66.5|66.5|66.9||69|69.5|67.45|63.4|57.75|52.55|51|70|77.2|78.2|79.95|80.6|81.9|83.9|82.8|83.4|84.25|84.2|86.7|85|83.35|82|80.9|81.5|79.95|80.4|80.4|80.3|80.9|80.25|80.9|80.5|80.5|82|83|81.5|79.9|75.5|75.65|75.9|74.95|75|75.35|75.15|75.2|75.05|76.4|75.35|75.9|75.9|75.75|74.3|74.9|76.2|77.9|74.1|74.35|74.15|74.45|74.45|74.85|74.35|74.9|76.4|74.65|74.5|75|74.9|74.2|74.35|74.55||74.7|74.75|76.9|78.75||77.6|78.7||74.45|75|74.4|75.2|76.2|76.7|72.9|71|68.8|67.4|67.15|67.2|67.3|67.95||68.5
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|||19.51||20|||20.55|21|21.7||19.52|20.11|21.24|23.9||20.07|20||21.3||19.95|19.79|19.55|18.6||19.48||19.32|18|||18.69||||17.5|17.11|17.48|17.11||17.16|17.48|17.98|||17.6|17.11||17.6||17.06||17.05|17.15||17.7|17.7|17.51|17.51||17.21|17.81|18.14|18.25||18.39|17.8|17.98|17.39||18.18|18.43|18.3|19.81||16.65|16.49|16.49|15.72||16.5|17|17.4|17.25||16|16.35|16.3|16.3||16.4|16.1||16.8||16.24|16.95|15.63|15.62|||16.25|15.58||||||||16.5|15.5|15.6|15.5||15.8|15.3|15.26|15.03||15.33|15.4|16.07|15.75||15.02|15.94|15.11|15.6||15||15.02|||15.11|16.5|16.9|17||15.49|14.9|14.24|||13.1|13.25||13.16||||||||||13.98||13.55|||13.85||12.75|||12.91||13.01|13.01|13.5|12.41||14.6|14.75|15.05|14.7||14.34|13.39|13.3|||12.03|12.16|12.02|12.07||13.2|13.6|13.35|13||12|12.3|12.8|14.24||13.88|14.45|14|13.63||14.02|14.01|13.6|13.99||13.86||14|14.09||14.07|14.1|14.15|14.89||14.11||15|||||14.03|14.05|||14.1|13.81|14.09|||15|15|15.49||15.6|15.38||15.35||15.48|14.5|14.15|13.94||14.23
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|22.05|22.3|22.85|22.25|21.25|22.4|22.5|22.45|22.45|22.6||22.85|22.85|23.2|23.05|23.5|23.35|22|22.2|22.2|22.2|21.6|21.95|21.95|21.5|21.5|21.5|21.3|||||||21.6|22.45|22.5|22.6|21.45|20.8|21.65|21.05|20.45|20.4|20.35|19.9|19.8|20.05|19.8|19.3|19.3|19.35||20.85|19.9|19.15|19.3|18.85|18.95|19.1|19.1|18.95|19|19.3|19.3|19.2|18.8|17.95|17.4|17.5|17.2|17.1|17.05|17.05|17.15|17.1|17.05|16.95|17.05|17.2|17.2|17.25|17.35|17.3|17.35|17.5|17.35|17.3|17|17.1|17|17.35|17.25|17.65|17.8|17.3|17.05|16.8|16.75|16.8|16.75|16.8|16.75|16.7|16.85|16.85|16.85|16.85|17|17|17.1||16.95|16.95|16.95|17|17|17|16.9|17|16.9|17|17.1|17.2|17.1|||17.05|17|17.05|17|17.05|17.05|17.1|17.1|17.2|17.35|17.4|17.5|17.55|17.65|17.65|16.8|16.9|17|17|16.95||17.05|17.05|17|17.05|17.2|17.1|17.15|17.15|17.25|17.25|17.2|17.1|17.15|17.1|17.25|17.3|17.25|17.35|17.3|17.3|17.3|17.2|17.25|17.35|17.2|17.3|17.3|17.3|17.4|17.3|17.5|17.6|17.4|17.45|17.45|17.5|17.7|17.7|17.7|18.2|18.2|18.3|18.2|18.2|18.5|18.45|18.4|18.4|18.6||18.7|18.5|18.4|18.4|18.55|18.6|18.85|19.05|19|19.2|19.3|19.85|19.05|19.1|19.4|19.1|18.65|18.75|18.9|18.8|18.7|18.95|18.9|18.95|19|19|18.95|18.9|19.05||19.05|19|19.1|18.9|19.2|18.95|19.2|18.9|18.95|18.9|18.95|19.05|19|19.2|18.9|18.9|19.2|||19.4|19.5|19.95|19.5|19.8
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|420|422|420|417|414|414|415|420|421|420|409|404|410|404|420|410|410|414|414|415|420|424|425|425|425|438|430|399|398|410|420|413|425|429|439|440|445|450|445|446|450|450|457|460|445|449|450|445|450|445|442|443||430|435|440|||437|443|437|440|430|440||447|424|427|420|425|430|437|431|448|450|439|425|425|424|422|425|425|425|427|430|434|440|435|440|455|455|460|487|459|438|436|439|440|439|440|439|428|434|440|445|445|434|425|426|435|435|444|442|430|430|417|444|444|458|455|460|450|440||430|426|411|411|400|401|408|409|400|395|394|395|400|405|404|407|417|418|420|429|443|442|424|414|419|414|414|410|410|409|398||396|395|398|408|405|400|400|385|385|392|415|414|390|390|381|399|399|400|380|379|380|378|388|388|383|382|379|380|387|390|395|400|378|376|375|378|395|395||400|403|413|425|425|425|430|430|425|427|415|416|430|430|430|430|420|430|430|420|500|445|395|395|389|383|370|375|375|375|385|384||396|385|398|400|390|375|360|360|354|355|353|353|355|357|359|358|369|393|375|371|379|||364
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|1.14|1.13|1.13|1.14|1.15|1.2|1.2|1.13|||1.1|1.05|1.03|1.06|1.02|1.04|1.03|1.06|1.06|1.06|1.07|1.07|1.07|1.06|1.02|1.03|1.06|1.08|1.1|1.16|1.13|1.16|1.17|1.16|1.16|1.17|1.17|1.2|1.17|1.2|1.22|1.19|1.2|1.24|1.24|1.29|1.29|1.32|1.36|1.4|1.37|1.37|||1.33|1.33|1.34|||1.32|1.36|1.35|1.34|1.33|1.34|1.3|1.3|1.3|1.33|1.34|1.32|1.29|1.29|1.3|1.31|1.32|1.32|1.32|1.33|1.36|1.34|1.36||1.4|1.41||1.34|1.35|1.34|1.29|1.31|1.35|1.35|1.35|1.35|1.36|1.38|1.36|1.38|1.39|1.38|1.4|1.39|1.4|1.39|1.54|1.52|1.53|1.49|1.52|1.53|1.53|1.54|1.55|1.56|1.56|1.5|1.51|1.52|1.51|1.52|1.54|1.57|1.56|1.58|1.58|1.58|1.55|1.49|1.51|1.52|1.52|1.5|1.5|1.5|1.53|1.54|1.52|1.52|1.5|1.52|1.54|1.46|1.42|1.41|1.41|1.4|1.39|1.37|1.37|1.41|1.37|1.32|1.3|1.3|1.3|1.29|1.3|1.32|1.34|1.34|1.37|1.37|1.38|1.37|1.33|1.33|1.35|1.42|1.39|1.39|1.42|1.42|1.32|1.33|1.34|1.38|1.46||1.44|1.46|1.47|1.43|1.44|1.39|1.37|1.37|1.4|1.47|1.52|1.62|1.71|1.78|1.82|1.85|1.85|1.85|1.88|1.86|1.91|1.82|1.75|1.75|1.75|1.76|1.74||1.74|1.76|1.78|1.74|1.72|1.75|1.8|1.7|1.59|1.5|1.5|1.49|1.52|1.54|1.47|1.5|1.53|1.55|1.55|1.56||1.55|1.52|1.48|1.52|1.57|1.57|1.59|1.61|1.56|1.56|1.57|1.62|1.6|1.62|1.62|1.61|1.64|1.63|1.64|1.67|1.66|1.69||1.69
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|27600|26200|25800|25400|26000|26000|26150|24550|24550|25300|25700|25550|25750|26600|26850|27250|27250|26850|27400|27400|27300|26100|26100|26850|27700|27350|28450|26600|26150|26950|||25850|25200|25000|25100|25400|25050|25250|24700|24300|23600|23150|23050|22000|21950|22100|21450|20550|20350|19450|19550||19300|19300|19300|19000||19050|19200|19100|18550|18300|18100|18200|18200|18400|18200|18100|18250|18300|17350|17200|17250|17650|17700|17650|17700|17100|17300|15300|15650|15650|15250|15700|15350|15450|15800|16000|16050|16450|17000|17350|17950|18000|18450|19050|19350|19350|19500|19450|19300|19750|19650|19300|19350|19250|19150|18850|19150|19500|19400||19200|20100|20550||21150|21500|21700|21700|21650|22100|22500|22800||||22550|22650|21950|21950|21900|21900|21800|21650|21650|21600|21650|20850|20900|20800|20550|20900|21050|21250|21150|21700|21900|22250|22250||22900|23000|23200|23000|23050|23100|23250|23250|23400|23100|23000|22750|22850|23250|23350|23350|23400|23750|23400|23100|22700|23300|22600|22550|22300|22200|22300|22600|22750|22800|23000|22900|22900|22800|22100|21850|22050|22600|22450|22250|22950|22800|23100|23250|23250|23200|23000|22950|22850||23700|23950|24150|24900|24950|25100|24850|23400|23350|23900|24050|23950|24500||24050|24000|24050|23450|22750|22750|22500|22850|23050|22800|22700||22750|22750|23000|23300|23400|23000|22950|22900|22600|23450|23800|24300|24200|23600|23700|23600|24250|24700|24400|24450|24800|24950|24200|24100
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||8.55|8.46|8.37|8.22||8.17|8.29|8.2|8.22||8.53|8.4|8.65|8.58||8.4|8.31|8.18|8.06||7.99|8.14|7.93|8.05||7.95|7.72|7.79|7.8||7.78|7.55|7.55|7.45||7.5|7.58|7.64|7.61||7.72|7.75|7.9|||7.75|7.58||7.59||7.67||7.6|7.62||7.57|7.75|7.66|7.72||8.15|8.09|8.24|8.15||8.15|7.75|7.74|7.42||7.33|7.32|7.32|7.42||7.29|7.33|7.43|7.59||7.75|7.84|7.81|7.78||7.89|7.79|7.95|7.82||8.15|8.25||8.28||8.08|8.04|7.99|7.99||8.13|8.15|8.18|8.08|||||||7.74|7.63|7.5|7.48||7.43|7.39|7.41|7.37||7.55|7.57|7.62|7.69||7.41|7.49|7.55|7.59||7.69|7.52|7.55|7.32||7.25|7.2|7.49|7.45||7.55|7.49|7.71|7.85||7.63|7.49|7.49|7.4|||7.75|7.94|7.89|||7.43|7.34|7.24||6.48|6.32|6.32|6.42||6.44|6.52||6.66||6.48|6.61|6.51|6.28||6.42|6.59|6.4|6.12||6.32|5.92|5.5|||5.02|4.99|4.97|4.79||4.9|4.82|4.94|4.92||4.95|5|5.36|5.42||6.14|6.22|6.28|6.49||6.56|6.54|6.73|6.68||6.89|7.11|7.05|7.12||7|7.04|6.92|6.8||6.95|6.99|21|||6.82||6.74|6.75|||6.82|6.78|6.76||6.81|6.77|6.92|6.83||6.85|6.73|6.55|6.51||6.35|6.27|6.36|6.31||6.51
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|9710|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|1.12|1.2|1.25|1.33|1.36|1.45|1.43|1.4|1.35|1.4|1.45|1.46|1.38|1.48|1.51|1.53|1.53|1.5|1.42|1.48|1.48|1.49|1.52|1.62|1.6|1.53|1.51|1.49|1.48|||1.55|1.66|1.64|1.66|1.87||1.88|1.76|1.76|1.77|1.7|1.66|1.67|1.67|1.7|1.76|1.72|1.67|1.68|1.57|1.53||1.54|1.57|1.59|||1.49|1.58||1.62|1.67|1.73|1.74|1.74|1.66|1.62|1.61|1.66|1.72|1.72|1.74|1.76|1.78|1.8|1.83|1.8|1.84|1.88|1.88|1.87|1.96|1.93|1.95|1.97|1.92|1.86|1.79|1.77|1.81|1.83|1.87|1.88|1.86|1.9|1.92|1.85|1.85|1.92|2|2.08|2.16|2.11|2.01|2.05|2.03||2.17||2|1.92|1.88|1.92|1.96|1.93|1.81|1.85||1.83||1.63|1.55|1.49|1.5||1.51|1.51|1.52|1.46|1.45|1.47|1.47|1.48|1.52|1.51|1.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|541.95|565|572|571.4|561|588.45|594.55|607|612.3|604|557.6||519.85|520|510|505|514.85|522.9|518|527.7|525|539.95|535|555|558|504.9|504|511.9|501|478|421|417.9|438.05|444.7|447.7|414|409.78|393.6|383.8|384.2|382|392|398|389.28|389|391.25|401|407.8|394.8|371.8|370|371.99|373|373.99|369.8|368|356||359.55|364.38|368|354.6|345.6|345.97|346.93|343.2|339.8|332.96|334.96|316.4|313.8|314.01|314|313|308|314|316|322.8|323|324.98|323|324.98|322|319|326.6||326.03|321|315|315.8|315.13|318|321|320.6||325.4|324|325.5|318|309|310|309|307.8|301.59|303.79|302|299.99||305|313.79|319.8|316|330|303|304.59|293.98|289||292.01|295.8|296|295.2|301|307|308.99|308.8|315.99|311.99|312.3|315.74|316|317|318.8|320.33||311.6|308|294.63|299.99|304.79|295|293.2|305.2|317|323.87|322.1|319.6|329.8|329|334.8|337.8||343.6|344.2|334||333|307.97|309|304.8|302|307.98|312|308.2|315.92|318|312.35|317|321.78|320.59|323.04|324.01|328.39|321.7|325.97|326|331.4|332.8|334|336.02|334.77|331|329.99|334.98|326.8|319.6|315.1|314.6|316.99|316|316.5|320|321|318.8|320|319.8|320.8|318|313.97|324.8|321.59|321.78|324.4|322.2|308.8|285.93|286|284|285.8|287.07|279.8|256|259.6|259.8|261.8|257|251.98|249.1|249.1|254|257.4|254.8|239.8|241.2|243|238.4|239.2||243.8|241.4|245.98|248||255.58|263.8||256.23|249.31|242.99|243.98|245|246|247.98|256.11|248|244.8|250|249.8|245.27|244.8||249.16
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||10.01|10.03|10.16|10.34||10.5|10.72|10.81|11.09||11.55|11.4|11.47|11.53||11.7|11.66|11.7|11.44||11.32|11.39|11.39|11.47||11.47|11.32|11.47|11.32||11.47|11.47|11.21|11.1||11.1|11.23|11.18|11.06||11.4|11.55|11.84|||11.85|11.89||11.63||11.7||12|11.92||12|12|11.4|11.25||11.03|10.86|10.79|10.34||10.48|10.5|10.12|9.93||9.88|9.59|9.52|9.51||9.38|9.38|9.38|9.35||9.44|9.63|9.39|9.45||9.47|9.68|9.75|9.68||10.12|10.12||9.59||9.56|9.9|9.44|9.43||9.89|9.9|9.67|9.38|||||||9.15|9|8.78|8.23||8.02|7.72|7.65|7.66||7.65|7.5|7.5|7.5||7.51|7.5|7.5|7.49||7.61|7.5|7.51|7.26||7.37|7.5|7.39|7.32||7.42|7.35|7.4|7.51||7.5|7.5|7.58|7.5|||7.84|7.8|7.79|||7.82|7.88|7.88||7.37|7.49|7.35|7.4||7.46|7.52||7.76||7.65|7.61|7.56|7.5||7.2|7.46|7.24|7.2||7.81|7.12|7.41|||6.97|7.03|7.04|6.96||6.95|6.97|7.05|7.09||6.88|6.97|7.28|7.44||7.5|7.58|7.59|7.95||8.15|8.14|8.15|7.55||7.35|7.46|7.24|7.12||7.05|7.09|7.09|6.97||6.9|7.05|6.75|||6.75||6.23|6.21|||6.15|6.1|6||6|5.93|6.01|5.96||5.99|5.88|5.88|5.78||5.78|5.81|5.9|6||5.89
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.6|1.61|1.6|1.6|1.58|1.58|1.57|1.57|1.55|1.54|1.53|1.51|1.52|1.54|1.54|1.54|1.52|1.53|1.54|1.52|1.54|1.54|1.54|1.53|1.51|1.51|1.51|1.5|1.49|||1.51|1.51|1.5|1.52|1.54|1.58|1.55|1.55|1.58||1.6|1.62||1.68|1.7|1.66|1.67|1.68|1.68|1.67|1.67||1.67|1.68|1.68|1.68||1.69|1.65|1.63|1.64|1.62|1.65|1.65|1.63|1.64|1.62|1.62|1.59|1.61|1.63|1.63|1.63|1.63|1.62|1.59|1.58|1.54|1.56|1.59|1.6|1.6|1.6|1.59|1.58|1.58|1.6|1.61|1.6|1.59|1.62|1.63||1.65|1.65|1.68|1.71|1.73|1.73|1.79|1.79|1.79|1.79|1.79|1.78|1.78|1.79||1.78|1.83|1.82|1.79|1.81|1.81|1.79|1.72|1.71|1.66|1.62|1.61|1.6|1.6|1.61|1.61|1.62|1.62|1.58|1.6||1.6|1.61|1.62|1.62|1.62|1.61|1.61|1.66|1.67|1.66|1.65|1.58|1.54|1.65|1.66|1.65|1.68|1.7|1.72|1.72|1.73|1.75|1.76|1.76|1.79|||1.78|1.78|1.76|1.78|1.79|1.82|1.83|1.87|1.85|1.81|1.79|1.79|1.78|1.78|1.78|1.78|1.79|1.78|1.8|1.82|1.84|1.82|1.84|1.84|1.82|1.79|1.79|1.79|1.79|1.76|1.75|1.71|1.82|1.82|1.81|1.83|1.79|1.76|1.77|1.8|1.86|1.92|1.92|1.88|1.93|1.95|1.97|1.96|2.02|2.04|2.06|1.99|1.85||1.89|1.96|1.96|1.95|1.86|1.81|1.74|2.15|2.14|2.1|2.02|2.02|2.03|1.9|1.78|1.78||1.78|1.76|1.79|1.79|1.77|1.77|1.75|1.75|1.73|1.73|1.72|1.74|1.76|1.76|1.74|1.75|1.78|1.8|1.74|1.76|1.8|1.74|1.75|1.77
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|4.24|4.28|4.28|4.3|4.57|4.54|4.56|4.67|4.57|4.61|4.61|4.62|4.69|4.73|4.79|4.88|4.88|4.9|4.8|4.82|4.72|4.76|4.85|4.82|4.72|4.75|4.76|4.6|4.64|||4.61|4.63|4.64|4.75|4.8|4.84|4.88|4.86|4.75|4.77|4.74|4.74|4.8|4.82|4.81|4.98|5.13|5.25|5.25|5.12|5.26||5.34|5.33|5.35|||5.42|5.35|5.45|5.52|5.52|5.56|5.5|5.52|5.3|5.44|5.58|5.85|6|6.04|6.2|5.89|5.65|5.73|5.63|5.28|5.08|5.13|5.2|5.12|5.04|5.05|5.04|4.8|4.71|4.71|4.75|4.75|4.71|4.76|4.78|4.77|4.77|4.76|4.7|4.7|4.71|4.74|4.7|4.73|4.89|4.88|4.82|4.81|4.82|4.7|4.86||4.85|4.71|4.71|4.73|4.73|4.78|4.82|4.72||4.8|4.79|4.81|4.79|4.89|4.96||4.98|4.94|5.01|5.26|5.32|5.42|5.3|5.26|4.98|5|5.03|4.99|5.01|4.95|4.96|4.94|4.97|5.04|5.03|5.17|5.09|4.98|5.2|5.23|5.25|5.35||5.26|5.23|4.92|4.52|4.52|4.51|4.55|4.65|4.54|4.59|4.67|4.85|4.95|4.95|4.9|4.91|4.74|4.8|4.85|4.85|4.88|4.91|5.04|5.01|5.13|5.28|5.44|5.47|5.45|5.48|5.58||5.66|5.67|5.59|5.54|5.64|5.8|5.9|5.99|5.99|6.05|6.09|6.1||6.59|7|6.98|6.94|7.09|7.17|7.02|7.24|7.4|7.55|7.57|7.47|7.64|7.6|7.86|7.85|7.5||7.4|7.29|7.4|7.56|7.4|6.76|6.7|6.54|6.37|5.99|6.05||6.27|6.5|6.73|6.82|6.83|6.68|6.76|6.72|6.6|6.8|6.96|7.2|7.3|7.39|7.35|7.38|7.43|7.79||7.9|8.29|||8.3
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|10950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.72|0.732|0.728|0.736|0.732|0.732|0.736|0.736|0.72|0.7|0.712|0.696|0.696|0.696|0.716|0.712|0.712|0.72|0.728|0.732|0.724|0.728|0.744|0.74|0.724|0.724|0.724|0.716|0.72|0.688|0.684|0.684|0.704|0.704|0.712|0.732|0.74|0.74|0.732|0.736|0.748|0.728|0.748|0.736|0.736|0.732|0.728|0.752|0.752|0.732|0.724|0.736||0.748|0.744|0.684|0.716|0.736|0.736|0.748|0.752|0.76|0.768|0.772|0.785|0.777|0.781|0.793|0.777|0.772|0.772|0.777|0.781|0.793|0.805|0.801|0.789|0.801|0.801|0.805|0.789|0.777|0.768|0.781|0.781|0.785|0.785|0.768|0.764|0.772|0.785|0.793|0.785|0.805|0.801|0.793|0.801|0.817||0.809|0.809|0.809|0.809|0.817|0.801|||||0.785|0.801|0.797|0.793|0.785|0.777|0.781|0.781|0.772|0.76|0.732|0.744|0.76|0.777|0.781|0.768|0.793|0.841|0.797|0.797|0.797|0.772|0.756|0.744|0.744|0.712|0.7|0.692|0.688|0.696|0.704||0.692|0.656|0.672|0.684|0.7|0.712|0.781|0.777|0.785|0.793|0.805|0.809|0.813|0.813|||0.821|0.809|0.813|0.785|0.772|0.777|0.777|0.781|0.789|0.797|0.809|0.809|0.809|0.821|0.841|0.849|0.809|0.781|0.764|0.785|0.785|0.781|0.785|0.797|0.813|0.801|0.833|0.809|0.785|0.793|0.74|0.692|0.684|0.736|0.756|0.78|0.78|0.78|0.783|0.766|0.759|0.79|0.814|0.82|0.783|0.79|0.817|0.831|0.902|0.912|0.919|0.926|0.926|0.933|0.926|0.94|0.923|0.912|0.923|0.909|0.906|0.899|0.892|0.892|0.895|0.895|0.892|0.906|0.892|0.895||0.902|0.892|0.895|0.895|0.899||0.906|0.882|0.875|0.882|0.882|0.878|0.861|0.861|0.848|0.865|0.868|0.868|0.878|0.878|0.865|0.851|0.855|0.851
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|1173|1098.7|1115|1096|1116|1125.45|1098.7|1249.6|1286|1112.9|955.45||848|837.7|843|839.95|847|852|858|859|868|835|868.4|883|771|769|760|753.6|734.75|748.3|763.85|774.95|767|774.9|773.5|796.75|808|819.5|789|783.05|796|800.05|803.6|808.8|822|826|826.4|834.95|829.75|839.95|835.95|847|842|851.5|853.8|859.15|868.7||870|885|871.15|902|832.95|831.4|844.7|826.8|832.75|837.95|840.15|848.85|853|848|852|849.45|856|864|868|875|886.9|838.8|834|835|855.9|838|842.6||841.95|844.75|891|902.35|905|881.7|880|868.55||869|874|885|842.3|847.8|849|854|854|859.2|869|864.65|877.9||874|876|900.1|915|866.25|887|889|913|921.5||902.9|889|879|854|865|840|845.9|850.05|869|860|857.95|874.95|864.4|888|873.45|869||834.7|838.35|828.75|831.9|822.9|828.7|824.9|814.75|855.9|875|814.7|818.8|840|834.8|835|923.35||882.5|755|722||692.8|673.45|659|667.9|679.95|692|696|654.5|656.95|660|659|665.05|673.8|672.9|667.7|668.8|677.8|684|698|689.35|697.9|703.8|687.9|685|702|684.8|689|714.95|695|667|674.9|685.95|692.65|704|720.5|734|751|762.45|758|734.35|740|750.1|779.9|796.35|805.8|813.7|814.45|829.95|830.6|866.9|887.05|802.3|721.95|832.85|710|760|799|813.9|818|820|838|849|827.7|847|852.9|854.2|865.8|864.35|900|867|768||752.75|703.65|695.35|708||714|718||733.8|719|672.5|675|675.85|684.5|667|685|690|703.9|708|735.95|744.5|718||750
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|192|193.5|194|196|195|192|193|195|194|190|190|187.68|186.01|185.14|182.5|185|185|183|183|181|180.35|183|183|177.5|177|176|176|178|180|182.5|183|185|186|189.01|189|188|189|187|186.5|186.99|187|185.58|183.01|185|185|185|185|184.5|185|187|190|178.5|||177|177|176.4||175.01|175|176|175.01|177.56|177|175|175|177|177|176.47|175.76|173.25|175|176|176|174.99|175|176|176.6|175|174.55|175|175|176.54|176.5|176.5|176|176.5|177|177|178.75|178|178|178|178|178|||178|179|179.5|179.1|178.75|177.5|177.5|176.99|177|177|178.9|180|179.99|179|178.99|176.01|179.69|179.69|179.99|177.89|177.9|175.5|178|178|178|178.98|180|178.99||||178|177|178|178.01|178|180|180|175|173|172|171.99|172.6|174|174|175|176|176|179|180|180|180|180|176.7||181|181|181.99|180|180|182|182|182|184|184|186|186|187.5|188|188.99|189|188.99|190.5|190|191|190.11||190|188|190|184|183|183|185.5|187.5|189|190.8|190|190|191|192.9|195.7|192.4|200|198.3|198.7|198.85|195.87|193.88|193.78|193.88|193.87|193.88|194.78|193.88|194.88|193.88|192.89|194.88|194.88|192.89|193.88|195.87|198.85|198.85|198.84||198.84|198.84|199.35|199.35|197.86|198.85|198.85|198.85|198.85|198.85|198.85|197.86|190.9||187.92|183.94|183.94|183.94|183.94|183.94|183.94|185.43|189.91|188.91|189.96|189.93|190|191.89|191.89|193.88|196.86|199.85|199.83|200.84|202.83|201.72||201.75
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|1.61|1.66|1.69|1.68|1.67|1.69|1.69|1.7|1.7|1.7|1.71|1.7|1.7|1.72|1.76|1.78|1.77|1.78|1.77|1.79|1.79|1.81|1.8|1.79|1.8|1.77|1.74|1.75|1.76|||1.71|1.72|1.74|1.76|1.78|1.8|1.83|1.81|1.85|1.87|1.86|1.86|1.88|1.88|1.88|1.89|1.88|1.88|1.88|1.9|1.94||1.94|1.87|1.87|||1.85|1.87|1.85|1.86|1.85|1.85|1.86|1.85|1.86|1.85|1.85|1.86|1.87|1.86|1.85|1.8|1.8|1.8|1.82|1.82|1.84|1.86|1.84|1.86|1.89|1.89|1.93|1.89|1.86|1.86|1.86|1.9|1.91|1.94|1.94|2|1.94|1.95|1.9|1.89|1.89|1.9|1.94|1.89|1.91|1.91|1.91|1.95|1.93|1.87|1.89||1.88|1.82|1.81|1.78|1.78|1.77|1.78|1.76||1.76|1.74|1.74|1.74|1.75|1.77||1.76|1.77|1.74|1.75|1.78|1.75|1.76|1.76|1.75|1.76|1.75|1.77|1.76|1.72|1.72|1.79|1.79|1.8|1.79|1.77|1.76|1.76|1.78|1.77|1.77|1.84||1.75|1.72|1.72|1.75|1.71|1.71|1.72|1.72|1.72|1.75|1.72|1.74|1.74|1.72|1.74|1.73|1.74|1.75|1.76|1.75|1.77|1.74|1.73|1.73|1.7|1.7|1.74|1.71|1.71|1.74|1.8||1.8|1.76|1.71|1.72|1.73|1.75|1.8|1.8|1.81|1.81|1.79|1.7||1.73|1.77|1.8|1.79|1.87|1.88|1.88|1.85|1.82|1.82|1.82|1.87|1.88|1.86|1.87|1.83|1.83||1.79|1.76|1.78|1.79|1.78|1.79|1.79|1.77|1.77|1.7|1.66||1.67|1.67|1.68|1.65|1.66|1.64|1.65|1.63|1.57|1.53|1.53|1.52|1.57|1.54|1.51|1.51|1.52|1.57||1.61|1.6|||1.58
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|6290|6160|6300|6300|6230|6090|6070|6090|5880|6000|6000|6050|5990|5990|6020|5940|5890|5720|5790|5780|5750|5800|5810|5780|5750|5670|5640|5650|5590|5440|||5490|5530|5250|5380|5430|5420|5510|5640|5750|5700|5650|5720|5700|5550|5520|5480|5520|5610|5550|5640||5590|5590|5630|5680||5640|5610|5470|5450|5430|5470|5510|5640|5680|5590|5580|5610|5660|5660|5600|5580|5540|5510|5410|5290|5310|5390|5400|5580|5650|5730|5790|5840|6050|6030|5920|6010|6000|5900|5850|5840|5860|5830|5880|5830|5770|5690|5700|5710|5750|5790|5790|5740|5700|5740|5750|5750|5730|5780||5760|5750|5790||5830|5780|5840|5820|5830|5900|5980|6130||||6020|6290|5930|6100|5990|6090|6090|6130|6130|6240|6250|6100|6110|6000|5970|6000|6000|5830|5780|5830|6050|6180|6190||6190|6180|6240|6080|6080|6130|6070|6140|6200|6220|6270|6270|6280|6270|6290|6200|6180|6080|6000|6040|6230|6290|6300|6370|6300|6240|6370|6410|6410|6310|6650|6670|6690|6730|6630|6350|6380|6560|6580|6690|6690|6670|6790|6830|6730|6640|6610|6570|6720||6600|6560|6620|6800|6880|7000|6750|6600|6600|6620|6590|6620|6610||6550|6560|6620|6620|6560|6640|6400|6300|6230|6120|6160||6220|6250|6300|6360|6350|6210|6290|6340|6400|6450|6450|6420|6320|6100|6140|6240|6300|6410|6300|6300|6280|6260|6190|6190
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|4.1|4.13|4.13|4.19|4.25|4.24|4.25|4.28|4.2|4.25|4.3|4.32|4.35|4.37|4.36|4.39|4.39|4.4|4.4|4.44|4.43|4.58|4.52|4.58|4.63|4.46|4.17|4.13|4.17|||4.18|4.21|4.19|4.18|4.28|4.2|4.22|4.22|4.19||4.2|4.27||4.26|4.23|4.11|4.06|4.09|4.01|4.09|4.12||4.12|4.13|4.12|4.04||4.06|4.1|4.13|4.18|4.16|3.98|3.88|3.87|3.88|3.98|3.99|3.45|3.4|3.4|3.41|3.38|3.41|3.43|3.42|3.43|3.45|3.46|3.47|3.43|3.49|3.48|3.53|3.53|3.4|3.34|3.36|3.16|3.16|3.17|3.19||3.21|3.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|33.38|33.49|34|33.75|32.38|33.99|33.88|34.17|34.25|34.36|32.49||31.12|29.87|27.74|27.38|27.26|27.12|27|27.99|28.74|29.1|28.91|28.75|28.61|28.44|28.38|28.56|29|29.5|29.23|29.16|29.94|29|27.75|27.88|27.98|27.75|27.75|27.11|27.12|27.68|28.25|28.38|28.19|29|29.33|27.69|27.19|27.25|27.5|28.74|28.44|28.93|28.93|28.09|26.5||25.94|25.6|25.38|25.5|25.41|23.75|24.59|24.62|24.5|24.75|24.73|25.23|24.75|24.98|24.75|24.8|24.5|24.38|24.62|24.49|24.74|24.58|24.69|24.86|25.88|26.22|27.06||26.66|26.48|26.84|26.06|26.56|26.7|26.5|25.59||24.3|24|23.62|23.36|23.62|23.77|23.99|24.36|24|23.56|23.62|23.75||23.25|23.5|23.62|23.87|25.88|23.74|23.6|23.61|23.91||23.75|22.71|22.99|24.06|24.62|24.79|24.62|24.81|26.37|24.99|25.24|24.88|26.34|26.56|24.16|26.69||24|24.12|24.24|23.5|23.75|23.75|23.49|22.75|24.61|25.25|25.62|25|25.85|25.62|25.62|25.96||27.23|25.5|24.88||24.16|24.22|23.85|26.75|27.25|26.99|25.56|26.97|27.49|28.75|29.85|30.75|32.88|31.24|28.88|28.36|28.75|28.49|29.11|28.69|25.63|25.38|24.93|24.73|25.38|24.99|25|25.61|24.88|24.98|24.29|24.49|24.29|24.99|26.37|26.25|26.61|26.74|26.49|26.56|26.62|26.87|26.88|27.54|27.61|28.12|27.25|27|26.99|27.11|27.5|27.44|27.5|27.35|27.12|27.32|27.63|28.18|28.75|26.2|24.36|23.12|22.75|22.86|23.12|22.62|22.88|23.01|22.78|22.51|22.71||22.63|22|21.38|21.45||21.11|21.12||20.36|20.55|20.36|20.54|19.88|20.2|20.41|20.35|20.43|20|19.78|18.84|17.95|17.12||17.99
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|43.2|43.5|43.35|43.6|43.9|44.75|44.9|44.8|44.8|45.75||45.7|44.6|44.8|44.75|44.8|44.75|44.8|45.1|45.2|45.4|46.05|46.3|46.7|45.95|46.4|46.3|47.5|||||||47|47|47.7|48.7|49.8|46.6|44.9|45.1|44.9|44.85|44.95|44.75|44.95|45.35|45.8|46.5|44.7|45.2||44.2|44.15|44.45|44.5|44.9|45|45.4|45.9|45.45|45.4|44.5|44.7|44.45|44.3|45.1|45.7|46.75|45.7|46.45|47.1|47.1|45.85|46.9|46.5|44.5|44.05|44.15|44|44.45|44.9|44.75|44.5|44.6|44.6|44.5|45.8|46.2|46.2|47.5|48.35|46.35|46.6|47.7|48.4|48.3|46.8|47.8|48.4|47.55|49.7|47.5|44.8|43.45|45.15|43.95|41.2|41.8|42.1||42|42.6|42.6|42.5|42.4|42.7|42|41.65|42.7|42.95|42.8|42.8|43.3|||42.3|41.9|42|41.7|41.9|41.9|42.3|44|43.4|43.6|43.95|44.65|44.55|43.2|41.7|40|40.25|40.05|40.25|39.7||39.75|39.9|40.3|40.7|41.3|41.8|42.35|42.35|42.4|42.65|43.4|43.4|42.4|42.2|43|43.3|43.45|43.45|43.9|43.5|43.5|44.5|43.75|43.95|43.15|42.2|42.2|40.9|40.8|40.8|40.5|40.7|40.3|40.9|40|38.6|38.6|37.9|38.65|38.25|38.8|39.8|40.1|37.9|37.9|38.3|38.35|38.8|38.8||37.7|37.8|38.1|38.6|39.15|39|39.1|39.7|39.35|39.65|39.8|39.3|40.75|41.2|41|41.55|41.6|41.5|41.5|41.9|42.2|42.6|43.85|43.05|43.2|43.5|45.15|47.4|48.6||50|50.8|51.5|49.3|47.35|47.5|48.6|49.3|49.3|50.5|50.6|47.75|45.2|44.35|46.8|49.7|46.45|||43.45|40.65|38.8|36.9|37
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|13|12.95|13.1|12.4|12.5|12.9|12.95|12.7|12.6|12.45||12.8|13|13.1|13.05|12.75|12.55|12.55|12.75|12.75|12.9|12.3|12.1|11.85|12.15|11.9|11.3|11.3|||||||11.7|12|12.05|12.25|12.5|12.4|12|12.15|12.15|12.05|12.35|12.5|12.75|12.15|11.5|11.25|11.5|11.5||11.3|10.7|10.65|10.65|10.3|10.2|10.2|10.25|10.4|10.45|10.2|10.4|10.25|10.1|10.35|10.15|10.25|10.15|10.25|10.45|10.2|10.35|10.35|10.2|10.15|10.1|9.6|9.6|9.59|9.63|9.75|9.89|9.97|9.93|9.76|10.05|10.5|10.7|10.95|11.1|11.15|11.2|11.35|11.45|11.5|11.55|11.25|11.3|11.3|11.35|11.4|11.5|11.4|11.3|11.25|11.3|11.6|11.8||11.8|11.85|12.1|12.15|11.95|11.95|11.95|11.9|12.05|12.15|12.2|12.05|11.9|||11.7|11.8|11.8|11.85|11.95|12|12.05|12.05|12.1|12.2|12.2|11.95|11.9|11.85|11.8|11.8|12|11.95|11.9|11.9||12.1|11.95|11.95|11.95|11.95|12.4|12.45|12.65|12.7|12.8|12.9|13|13.25|13.4|13|13.1|13|13.1|13.25|12.75|12.75|12.7|12.75|13|13.05|13|12.9|12.95|12.9|12.9|12.9|13.15|13.25|13.4|13.65|13.75|13.4|13.2|13.3|13.55|13.5|13.85|14|14.3|14.55|14.15|14.15|14.3|14.4||14.6|14.75|15.05|15.05|15.3|15.45|15.15|15.65|15.7|15.4|15.6|15.75|15.3|15.3|16|15.2|14.95|15|15.15|14.95|14.3|14.3|14.3|14.35|14.35|14.3|14.45|14.5|14.65||14.4|14.4|14.45|14.55|14.8|14.4|14.5|14.4|14.45|14.1|13.95|14|14.35|14.3|14.2|14.3|14.75|||15.15|15.05|15.25|15.6|15.15
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|23450|23800|23850|23850|23650|24050|23950|24050|23950|24050|24200|24200|24100|24200|24100|23800|23100|23100|22750|22900|22850|22850|22800|22550|22450|22200|22300|22600|23000|23650|||23900|24000|24150|24700|24700|24850|24700|24900|24950|25050|24900|24300|24150|24550|24750|24500|24500|25350|25600|26050||26800|26800|26750|26700||26300|26150|26150|26700|26600|26350|26500|26050|26050|26200|26500|26550|26750|26900|26950|27200|27250|27100|26700|26250|26450|26500|26000|26050|26600|26800|26850|26850|26250|26500|27300|27150|27450|27800|27350|27300|27600|27850|27950|27900|27350|27600|27600|27200|27300|26950|27050|26950|27150|27250|28100|28550|28700|28250||28500|29000|29050||29550|30200|30400|30000|29950|30750|31600|31850||||32250|31950|31800|31800|32000|31600|31600|31050|30450|30700|30450|30000|29950|29850|28400|28650|28900|29100|28950|29800|30200|30500|30800||31500|31300|30950|30850|31500|32050|32200|32400|32450|31900|32450|32800|32800|32250|32400|32700|32750|32850|33150|33200|32800|32350|32700|32550|32400|32450|32300|31100|30750|30600|31150|31400|31350|31350|30700|30900|31000|31000|30350|31600|32200|32100|32900|33000|33350|33750|33300|32950|33850||33650|33350|33400|33750|33850|33750|33000|33000|32750|33500|33700|34000|33650||33350|33750|32200|32250|32800|33250|32950|33000|32500|31500|31300||31150|33650|32950|32850|32600|32000|32050|31700|31900|31750|31150|31400|30900|30850|30600|28800|29300|29800|30150|31300|32450|32450|33050|33200
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|822|839|820|824|869|770|710|734|653|652|655|659|659|671|674|684|671|671|678|677|678|686|679|684|690|695|683|680|698|641|||648|644|641|645|647|656|631|630|653|650|650|641|640|660|622|635|604|610|620|621|621|631|631|661|575|500|509|514|515|527|545|544|560|559|555|556|568|604|620|624|625|635|640|666|663|658|656|667|642|630|649|663|687|690|700|702|693|700|702|714|690|665|690|698|699|696|643|645|642|620|634|628|639|640|650|645|641|642|644|643||644|636|633||626|643|629|632|647|736|685|680||||687|688|687|688|689|686|688|700|639|617|622|646|659|655|626|635|643|605|589|590|610|630|632||550|549|535|548|541|547|509|519|508|502|501|506|510|505|503|497|498|505|530|491|482|484|467|468|464|465|467|484|490|488|463|464|459|459|460|450|460|457|455|468|464|452|456|463|470|478|485|485|486||495|504|507|500|495|493|490|491|496|498|497|520|488||492|495|496|497|491|490|486|474|480|466|470||467|464|457|459|459|460|470|465|462|477|487|454|446|450|440|450|459|465|468|479|495|459|465|465
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|4.72|4.87|5.03|5.06|5.06|5.1|4.93|4.96|4.9|4.96|4.95|4.94|4.65|4.75|4.51|4.6|4.55|4.52|4.47|4.52|4.53|4.5|4.5|4.37|4.37|4.3|4.24|4.26|4.36|||4.4|4.46|4.47|4.44|4.53|4.6|4.59|4.55|4.56|4.59|4.58|4.61|4.64|4.59|4.59|4.58|4.6|4.63|4.77|4.98|5.02||5.03|5.05|5.02|||5|5.01|5|5.15|5.11|5.14|5.17|5.21|5.17|5.34|5.52|5.53|5.49|5.51|5.6|5.64|5.27|5.11|5.16|5.15|5.17|5.23|5.24|5.15|5.17|5.14|5.1|5.02|4.91|4.92|5.02|4.98|5|5.08|5.18|5.21|4.97|4.95|4.92|4.84|4.87|4.84|4.89|4.89|4.97|4.96|5.04|5.07|5.02|4.84|4.85||4.87|4.83|4.8|4.88|4.81|4.81|4.82|4.82||4.85|4.89|4.86|4.92|5|5.09||5.05|5|5.04|5.06|5.03|5.15|5.28|5.11|4.87|4.9|4.94|4.91|4.87|4.83|4.88|4.84|4.78|4.9|5|5.09|5|5|5.22|5.33|5.25|5.35||5.4|5.19|5.15|5.1|5.15|5|4.99|4.99|4.92|4.84|4.88|5.02|5.05|5|4.95|4.93|4.83|4.95|5.01|5.04|5.05|5.3|5.09|4.8|4.79|4.71|4.83|4.88|4.9|4.97|5.12||5.22|5.6|5.92|5.89|5.9|5.89|6.05|6.18|6.33|6.32|6.31|6.1||6.47|6.71|6.78|6.63|6.61|6.41|6.39|6.54|6.64|6.67|6.63|6.55|6.29|6.49|6.63|6.64|6.64||6.54|6.51|6.56|6.68|6.53|6.5|6.5|6.46|6.34|6.27|5.98||5.96|5.95|6.05|5.98|5.82|5.75|5.71|5.63|5.57|5.7|5.68|5.8|5.9|6.02|5.97|5.87|5.83|5.95||6.29|6.33|||6.46
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|457.08|454.17|454.12|457.5|455.83|451.25|447.5|443.33|434.14|422.92|419.17|416.58|416.5|418.12|418.32|415.83|414.71|417.5|420.87|422.5|424.17|431.67|425.83|421.46|428.33|424.92|430.42||448.22|451.42|442.83|439.16|437.5|437.42|436.67|439.58|437.49|444.17|441.66|441.21|443.33|441.67|434.16||425|425.83|433.25|436.67|435.83|427.07|430.81|426.67|424.58|417.5|420|419.05|420.88||421.66|424.17|425.83|424.16|421.67|413.32|414.79|415|415|415.6|421.67|419.17|418.33|414.17|410.42|404.96|400.82|404.17|401.67|395|400.83|408.21|393.33|395.83|395.75|394.99|390.83|||382.5|386.67|390.42|390.42|394.99|391.65|389.17|391.65|407.08|399.77|386.25|391.57|397.5|399.58|398.33|402.25|390|377.29|||||370|371.87|366.57|369.17|371.87|374.87|374.17|372.51|370.83|366.57|370.33|373.33|378.33|383.32|393.33|395|398.33|397.5|400|423.33|423.33|426.33|423.33|421.58|416.67|414.08|414.17|403.33|397.5|396.67|400.83|404.17|399.17|395|401.67|403.75|402.5|412.5|423.71|430.83|432.5|435.83|439.16||443.44|445|||438.33|437.5|441.67||437.5|436.67|441.67|439.17|437.5|439.17|444.17|444.17|447.08|442.92|441.66|436.67|435.58|441.67|441.67|444.17|447.49|446.58|440|433.54|436.58|427.5|426.92|424.99|416.67|414.46|422.5|417.5|418.33|420|426.08|422.29|421.67|423.21|429.16|430.82|426.25|425.82|428.24|433.25|433.75|441.67|440.41|436.46|429.17|426.67|427.9|429|420.83|425.42|435.67|427.41|419.99|414.92|416.67|416.66|418.33|413.33|415.75|411.04|402.54|407.25|403.25|405.75|401.5|395.42||392.92|391.66|392.5|391.57|389.17|386.67|387.47|386.67|387.83|383.33|391.67|397.03|402.21|404.29|397.92|399.16|397.33|395.83|392.5|393.62|386.57|383.25|379.32|379.04
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|5544|5550|5713|5921|5998|6004|6036|6000|6182|6110|6129|6150|6122|6189|6075|6110|6125|5861|5685|5950|5798|5700|5799|6069|6100|6100|6180|6271|6299|6760|6985|7015|7014|7045|7025|7035|7035|7050|7086|7120|7096|7144|7071|7125|7185|7150|7035|7051|7100|7046|7040|7090||7120|7165|7184|||7132|7199|7150|7089|7044|7050||7195|7125|7106|7172|7210|7200|7075|7068|7041|7100|7030|7005|7015|7018|7034|7043|7097|7050|7050|7100|7225|6975|6997|6751|6813|6860|6900|7200|7229|7250|7250|7210|7150|7034|6965|6980|7000|7015|7015|7035|7075|7085|7110|7122|7090|7100|7090|7000|7010|7030|7101|7111|6950|6900|6899|6939|6905|6903||6898|6908|6900|6902|6910|6900|6883|6901|6955|6624|6600|6650|6570|6600|6642|6650|6673|6628|6685|6749|6750|6652|6700|6700|6758|6760|6800|6810|6837|6900|6740||6674|6700|6790|6850|6867|6830|6851|6880|6800|6798|6820|6900|6880|6900|6900|7000|6953|6923|6903|6893|6797|6750|6750|6694|6790|6600|6860|6489|6550|6650|6495|6485|6497|6500|6501|6500|6598|6750||6600|6547|6597|6550|6559|6649|6700|6701|6850|6875|6870|6861|6899|6968|6870|6825|6824|7200|6940|6900|6950|6855|6783|6825|6890|6800|6750|6219|6225|6246|6238|6160||6125|6199|6199|6179|6160|6124|6150|6108|5991|6054|6142|6200|6348|6300|6264|6195|6145|6100|6025|6050|6100|||6102
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|34.25|35.87|35.13|33.79|32.48|32.79|32.82|32.58|31.94|31.48|30.81|29.57|29.93|30.31|30.82|30.32|29.61|28.86|29.25|30.78|31.61|33.7|34.12|33.7|34.8|35.99|36.31||36.46|35.04|33.92|34.54|33.93|34.8|34.49|36.24|37.45|36.62|35.19|33.52|31.92|31.22|30.4||29.76|30.84|31.35|31.01|29.85|29.73|29.74|29.78|28.58|27.66|26.35|25.09|23.9||23.33|23.15|23.46|24.1|24.2|24.29|24.52|24.65|23.76|22.99|22.62|23.35|23.96|23.22|22.73|22.47|23.12|25.27|24.07|23.77|23.49|24.61|23.44|22.33|21.27|20.25|19.42|||18.5|18.94|18.92|18.5|18.92|18.9|19.05|19.16|18.85|18.06|17.62|18.03|18.79|19.35|19.1|18.19|17.68|17.73|||||17.14|16.94|16.89|16.99|16.89|16.52|16.8|16|15.3|15.17|15.33|15.71|15.79|16.17|16|16.01|15.29|15.5|15.76|15.77|15.82|15.32|15.28|15.21|14.72|14.4|14.56|14.15|14.15|14.4|14.74|14.58|14.91|15.08|15.22|15.27|15.17|15.38|15.42|15.67|15.95|16.18|16.1||16.83|16.29|||15.59|15.91|15.55||15.91|16.05|15.29|15.56|15.76|16.48|16.48|16.27|16.35|15.6|14.91|14.56|14.57|14.56|14.43|14.39|14.49|14.51|14.48|14.48|14.49|14.48|14.06|13.76|13.72|14.05|14.19|14.53|14.89|15.25|15.25|15.66|15.57|15.48|15.42|16.33|16.69|15.95|15.22|14.49|13.86|13.89|13.98|13.57|13.72|13.39|13.37|13.13|12.79|12.88|13.11|13.52|13.55|13.36|12.88|12.71|12.45|12.71|12.88|13|12.88|12.86|12.71|13.11|13.37|12.91||12.78|12.86|14.39|13.92|13.26|12.63|12.03|11.59|11.67|11.52|11.47|11.86|11.78|12.15|12.3|12.35|11.94|11.7|11.15|10.62|10.2|10.21|10.03|10.17
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|3.62|3.6|3.65|3.72|3.68|3.68|3.61|3.78|3.67|3.79|3.84|3.8|3.69|3.66|3.67|3.69|3.67|3.72|3.78|3.77|3.89|3.91|4.01|4.18|4.12|4.13|4.03|3.98|3.98|||4|4.02|4|4.25|4.34|4.2|4.14|4.2|4.18|4.14|4.14|4.07|4.18|4.17|4.01|4.04|4.09|3.93|4.07|4.12|4.15||4.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|3.264|3.282|3.282|3.3|3.353|3.459|3.459|3.45|||3.495|3.282|3.22|3.273|3.282|3.282|3.229|3.229|3.237|3.282|3.229|3.291|3.406|3.193|2.971|3.096|3.016|3.007|2.945|2.98|2.98|2.927|3.007|3.016|3.069|3.149|3.22|3.282|3.282|3.415|3.415|3.308|3.38|3.308|3.282|3.282|3.326|3.415||3.486|3.459||||3.504|3.459|3.371|||3.415|3.468|3.468|3.53|3.539|3.521|3.468|3.548|3.575|3.539|3.539|3.539|3.592|3.548|3.539|3.637|3.637|3.637|3.637|3.601|3.61|3.592|3.548||3.805|3.592||3.646|3.628|3.592|3.725|3.725|3.814|3.938|3.832|3.832|3.841|3.938|3.903|3.894|3.947|3.876|3.965|3.965|3.903|3.903|3.903|3.947|3.991|3.983||3.991|4.027|4.08|3.965|3.991|4.062|4|4.054|4.08|4.071|4.08|4.08|3.983|3.814|3.85|3.841|3.85|3.841|3.681|3.708|3.681|3.716|3.725|3.725|3.716|3.681|3.654|3.672|3.681|3.672|3.725|3.725|3.725|4.1|4.14|4.14|4.3|4.25|4.17|4.21|4.15|4.2|4.27|4.26||4.24|4.2|4.2|4.23|4.3|4.2|4.19|4.2|4.22|4.27|4.26|4.25|4.15|4.04|4.06|3.92|3.8|3.74|3.74|3.77|3.86|3.99|3.94||3.8|3.85|3.86|3.85|3.89|4|4|4|3.98|4|3.96|4.15|4.19|4.01|4|4.09|3.95|3.95|4|4|4.24|4.3|4.35|4.3|4.25|4.36|4.33||4.25|4.33|4.35|4.25|4.36|4.45|4.39|4.31|4.38|4.37|4.38|4.39|4.41|4.48|4.42|4.48|4.48|4.47|4.47|4.46||4.5|4.35|4.4|4.35|4.4|4.3|4.35|4.33|4.35|4.3|4.38|4.5|4.45|4.25|4.23|4.33|4.32|4.38|4.3|4.45|4.26|4.55||4.56
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|4.2|4.29|4.36|4.47|4.43|4.48|4.51|4.58|4.48|4.69|5|4.9|4.9|4.9|4.95|5.06|4.94|4.99|5.09|5.17|5.19|5.24|5.33|5.44|5.2|5.24|5.31|5.33|5.34||5.45|5.46|5.43|5.34|5.3|5.4|5.46|5.55|5.44|5.1|5.03|5.3|5.5|5.56|5.47|5.39|5.06|4.77|4.48|4.62|4.6|4.69||4.84|4.82|4.69|4.54||4.57|4.29|4.05|4.03|4|3.86|3.83|3.82||3.86|3.88|3.87|3.85|3.83|3.88|3.86|3.9|3.98|3.84|3.84|3.92|3.98|4.01|4|3.99|3.97||3.98|3.96|3.91|3.9|3.97|4.01|4.06|4.08|4.09|4.09|4.1|4.12|4.15|4.2|4.1|4.03|4.04|4.06|4.13|4.08|4.1|4.12|4.18|4.2|4.14|4.16|4.15|4.04|4.12|4.12|4.11|4.11|4.13|4.14|4.13|4.2|4.29|4.25|4.26|4.32|4.31|4.36|4.39|4.54||4.55|4.5|4.5|4.47|4.4|4.26|4.24|4.23|4.31|4.33|4.39|4.11|4.1|3.97|4.14|4.08|4.15|4.19|4.16|4.22|4.23|4.31|4.29|4.31|4.42|4.47|4.52|4.55|4.6|4.6|4.48|4.5|4.4|4.35|4.4|4.43|4.43|4.45|4.48|4.5|4.53|4.43|4.45|4.5|4.55|4.52|4.57|4.46|4.38|4.49|4.65|4.68|4.68|4.76|4.7|4.56|4.59|4.48|4.37|4.2|4.27|4.19|4.34|4.55|4.49|4.35|4.29|4.29|4.36|4.38|4.35|4.27|4.32|4.36|4.44|4.61|4.57|4.66|4.77|4.69|4.69|4.47|4.53|4.5|4.65|4.7|4.78|4.79|4.77|4.74|4.83|4.88|4.83|4.85|4.29|4.1|4.17||4.05|3.89|3.94|3.76|3.73|3.79|3.8|3.75|3.67|3.5|3.59|3.61|3.71|3.7|3.75|3.74|3.74|3.68|3.72|3.78|3.78|3.75||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|312.76|311.11|310.78|311.44|309.46|310.78|315.07|320|316.71|319.01|320|320.66|319.34|317.37|312.76|313.68|315.39|320.58|312.75|315.98|318.02|320.66|318.02|316.71|317.37|319.33|316.05||309.14|309.43|309.45|306.17|312.76|317.37|318.68|315.39|321.25|325.6|326.26|326.58|333.89|337.78|337.12||339.03|342.32|351.6|339.32|325.93|321.98|321.32|326.91|319.67|320|321.11|318.02|321.98||318.02|321.91|318.02|319.67|320.07|322.57|323.95|325.93|322.31|319.34|321.31|322.63|320|319.34|320.16|322.63|325.27|320|322.63|321.32|320.99|317.43|316.71|316.05|316.05|320.66|316.05|||315.92|321.32|324.94|325.92|313.63|299.09|299.59|296.69|300.25|297.94|298.93|296.3|294.98|298.93|296.95|296.3|296.3|291.69|||||296.3|300.91|300.91|303.54|303.54|302.88|306.17|308.81|312.43|316.05|318.02|322.63|322.63|323.95|325.93|327.77|332.37|319.34|329.22|331.01|340.59|341.19|341.19|343.58|341.19|335.2|332.21|327.42|325.63|329.21|324.37|323.98|323.83|324.01|323.83|325.01|324.42|323.83|325.03|332.15|332.63|345.38|338.19||344.12|347.11|||334.62|320.24|318.44||318.75|323.83|316.65|316.05|316.05|317.85|321.44|320.18|322.04|322.04|320.24|321.44|323.83|324.84|321.44|319.64|321.43|320.23|320.36|325.03|323.23|323.22|320.18|320.53|314.25|317.25|315.45|315.15|318.44|320.84|320.3|320.83|320.84|320.84|321.14|324.43|321.98|320.84|320.84|320.23|320.24|315.45|317.25|311.86|314.25|312.16|315.45|313.63|314.25|313.77|314.24|302.43|305.27|306.47|298.69|299.29|299.3|299.29|304.23|299.29|302.57|299.29|300.19|299.89|302.28|305.27||305.16|302.88|304.68|304.56|304.68|306.77|307.44|309.76|308.96|308.27|309.76|311.86|308.57|310.95|309.16|308.87|310.21|309.47|313.06|311.8|311.26|310.63|311.26|311.57
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|7.19|7.19|7.2|7.22|7.34|7.16|7.07|7.09|6.9|6.89|6.91|6.86|6.81|6.78|6.91|6.97|7.02|7|6.97|6.99|6.98|7|7.1|6.91|7.06|6.95|6.93|6.93|7.1|||7.13|7.2|7.33|7.28|7.42|7.33|7.35|7.32|7.29|7.3|7.3|7.33|7.28|7.47|7.38|7.38|7.26|7.24|7.31|7.4|7.47||7.42|7.54|7.4|||7.4|7.44|7.45|7.5|7.55|7.59|7.47|7.5|7.53|7.59|7.6|7.64|7.6|7.6|7.65|7.63|7.56|7.52|7.47|7.49|7.5|7.55|7.46|7.51|7.61|7.64|7.73|7.6|7.61|7.61|7.64|7.67|7.73|7.79|7.72|7.77|7.79|7.82|7.82|7.8|7.78|7.78|7.8|7.78|7.81|7.75|7.8|7.85|7.82|7.86|7.89||7.96|7.9|7.86|7.87|7.79|7.88|7.98|8||7.99|8.07|8.09|8.09|8.03|8.13||8.12|7.95|7.95|8|7.91|7.94|7.84|7.84|7.78|7.77|7.74|7.69|7.66|7.57|7.5|7.46|7.58|7.63|7.6|7.7|7.7|7.62|7.7|7.71|7.75|7.99||7.9|7.65|7.65|7.75|7.73|7.7|7.74|7.75|7.73|7.67|7.6|7.63|7.85|7.92|7.9|7.88|7.67|7.74|7.8|7.98|8.15|8|7.58|7.43|7.38|7.29|7.24|7.29|7.25|7.22|7.25||7.18|7.29|7.05|6.97|6.95|7.05|7|6.92|6.92|6.94|6.96|6.94||6.99|7.1|7.02|7.02|7.11|7|7.19|7.27|7.16|7.14|7.14|7.04|7.1|7.15|7.22|7.2|7.2||7.16|7.22|7.34|7.4|7.52|7.46|7.39|7.38|7.4|7.36|7.34||7.35|7.39|7.38|7.42|7.39|7.41|7.38|7.28|7.29|7.4|7.36|7.37|7.35|7.32|7.3|7.35|7.31|7.33||7.39|7.45|||7.38
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|7.21|7.08|7.13|7.64|7.46|7.87|7.77|7.35|7.25|7.05|7.13|7.05|7.16|7.32|7.29|7.26|7.2|7.22|7.49||7.39|6.85|6.47|5.86|6.16|6.16|5.96|5.75|5.74|5.75|6.07|6.42|6.62|7|6.97|6.47|6.89|7.02|7.02||6.75|6.69|6.67|6.67|6.84|6.79|6.83|6.73|6.71|6.71|6.75|7.01||7.1|7.13|7.11|7.28||7.49|7.64|7.73|7.97|7.73|7.53|7.76|7.4|7.33|7.63|7.86|8.09|8.44|7.97|8.24|8.99|9.21|9.25||9.09|9.05|8.71|8.32|7.84|7.64|7.42|7.98|7.98|7.44|7.24|7.28|7.34|7.15|7.29|7.52|7.54|7.15|7.27|7.56|7.69|7.74|8.3|8.35|8.44|8.48|9.29|9.15|8.92|8.29|8.61|9.37|8.99|7.92|7.69|7.29|7.07|6.84|6.67|6.82|6.89|6.92|6.67|6.79|6.84|6.54|6.87|6.65|6.38|6.49|6.42|6.46|6.38|6.06|6.21|6.12|6.22|5.79|5.3|5.24|5.05|5.02||4.99|5.06|5.14|5.13|5.35|5.52|5.39|5.1|5.1|5.1|5.14|5.24|5.15|4.72|4.49|4.31|4.38|4.21|4.26|4.29|4.3|4.26|4.13|4.07|4.14|4.25|4.18|4.28|4.22|4.1|4.15|4.21|4.17|4.17|4.05|3.95|3.99|3.95|4|4.2|3.95||3.97|3.82|3.81|3.78|3.81|3.82|3.75|3.8|3.96|4|4.04|4.05|4.05|4.16|4.1|4.14|4.15|4.2|4.19|4.16|4.24|4.17|4.18|4.11|4.16|4.09|4.12||4.11|4.14|4.23|4.26|4.26|4.21|4.25|4.29|4.25|4.41|4.22|4.37|4.36|4.31|4.26|4.33|4.36|4.48|4.5|4.5|4.34|4.35|4.32|4.25|4.05|3.98|3.95|4|4.08|4.11|4.21|4.27|4.39|4.49|4.33|4.1|4.2|4.12|4.07|4.18||4.27
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|25.9|25.72|25.73|25.9|25.85|25.81|25.89|25.95|25.54|25.64|25.88|25.73|25.95|25.68|25.85|25.68|25.31|25.25|25.05|25.45|25.63|25.68|25.27|24.68|25.45|25.27|25.41||25.18|25.35|25.58|25.63|25.45|25.41|25.64|25.95|26.45|26.31|25.92|25.63|25.64|25.32|25.23||24.78|25.07|25.38|25.23|25.41|25.39|25.45|25.32|25.15|25|25.23|24.98|25.26||25.36|25.81|25.8|25.09|25.18|25.27|24.26|24.05|23.77|23.41|23.82|23.9|24.08|23.25|23.2|23.44|23.51|22.73|22.85|22.64|22.9|22.77|22.45|22.59|23.14|23.18|23.05|||22.95|22.95|22.86|22.52|22.55|22.54|21.96|21.05|21.36|20.73|20.77|20.5|20.91|20.95|21.09|20.68|20|19.54|||||18.79|19.09|19.22|19.55|19.86|19.35|19.63|19.55|19.45|19.27|19.31|21.35|21.64|21.32|21.94|22|22.45|22.22|21.32|21|20.55|19.77|19.73|19.15|19.41|19.29|19.55|19.55|19.09|19|18.73|19.22|19.23|19.18|19.32|19.53|19.45|19.45|19.64|19.95|20.38|19.99|19.67||19.82|20.18|||19.75|19.07|18.85||19.55|19.72|19.98|20|19.95|20.12|20.18|19.86|19.14|19.18|18.82|19.09|19.09|19.25|18.8|18.27|19.09|19|18.55|17.84|17.53|17.28|17.24|17.19|16.73|17.41|17.78|16.95|16.82|17.59|17.29|16.81|17.55|17.77|17.1|16.36|16.05|16.26|16.29|16.54|16.17|16.16|16.07|16.37|16.35|16.32|16.36|16.09|15.82|15.68|16.05|16.09|16|15.82|15.55|15.44|15.57|15.48|15.09|14.99|14.64|14.45|14.34|14.37|14.05|13.94||13.8|13.73|13.75|13.79|13.73|13.82|13.88|13.94|13.93|13.77|13.55|13.84|13.86|13.81|13.64|13.77|13.89|13.73|13.73|13.71|14|13.88|13.9|13.86
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|456.75|466.2|454.6|466.85|468.9|482|481|476.4|467.7|452.45|447.4||434.9|432|418.85|424.85|421.9|407.4|405|397|399|406.2|410.5|416|426.55|415.45|420.9|417|411|425.9|402.5|397.85|407.4|400.8|405.1|420.95|432.9|439.4|430.8|427|432|432.45|415.65|422.6|425.25|440.4|456.2|452|455|446.4|452.5|467.25|465.8|459.75|456|444.95|443.9||434.9|436|434.9|428.5|387|389|357|376|391.5|395.9|408.5|412|407.55|414.75|422.6|431|438.45|432.9|434.95|467.6|512.8|502.6|509.9|518.8|510|484.4|485.85||484.5|481|498|487.8|514.3|524.5|469|457.7||459|469|474.3|463.4|460.7|471|474|469.7|486|483.2|490|498.4||474.7|499.65|544.15|528.8|519.55|494.85|471.3|448.9|472.5||497.35|523.5|558.9|591.9|600|596.6|602.6|591.9|584.4|559.8|592|674.7|698.9|694.9|714|615.8||547|463.15|459.75|466|475|479|474.9|470|488|468.7|446.4|439.9|470|487|482|462.55||440.55|419.6|399.65||380.65|362.55|381.6|401.65|422.75|482|505|496.15|542.4|649.9|655.3|829|845.75|897.7|967.95|988|1000|1026.8|1015.5|965|964.95|974|934.25|938|1009.9|1030|1085.45|1115.9|1089|1015|1025|1018|1022.95|1047|1075|1082.9|1139.9|1134|1104|1063.45|1079.9|1072.8|1212.15|1210|1218.9|1210|1220|1246.1|1225.9|1248.9|1165|1261.7|1306|1325|1279|1650|1690|1769|1834.55|1859.2|1909.2|1840|1769|1778|1809|1871.25|1884.8|1930|1930|1929.7|1944||1929|1915|1904.95|1920||1861.8|1833.05||1866.95|1825|1732.15|1815|1964.2|2039|2038.95|2049.95|2025|2020|2012|2014|2038|2069||2059.8999
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|16.35|16.6|16.8|16.85|17|17.1|17.15|17.25|17.2|17.25||17.2|17.85|18.3|18.45|18.6|18.6|18.6|18.45|18.5|18.7|18.9|19.1|19.2|19.3|19.2|19|18.8|||||||18.85|19.1|19.2|19.1|19.25|19.1|19.1|19.15|19.15|19.15|19.35|19.5|19.2|19.15|19.1|19.55|19.65|19.7||19.65|19.55|19.05|19.1|19.05|19.15|19.2|19.2|19.3|19.25|19.3|19.3|19.15|19.25|19.3|19.3|19.45|19.5|19.75|19.85|19.7|19.85|19.75|19.75|19.9|19.9|19.95|19.5|19.6|19.6|19.45|19.6|19.65|19.65|19.1|19.15|19.3|19.4|19.35|19.3|19.45|19.45|19.7|20.1|20|19.85|19.65|19.7|19.55|19.5|19.3|19.44|19.39|19.58|19.21|19.21|18.71|18.8||18.85|18.71|18.76|18.57|18.53|18.26|18.35|18.39|18.71|18.8|18.67|18.39|18.3|||17.85|17.89|17.62|17.62|17.48|17.44|17.85|17.89|18.03|17.89|17.94|17.94|17.89|17.94|17.85|17.48|17.85|18.03|18.03|17.62||18.48|18.67|18.62|18.62|18.76|18.57|18.67|18.76|18.76|18.85|19.21|19.35|19.17|19.08|19.03|18.94|19.21|19.67|19.76|19.85|19.76|19.71|19.71|20.3|20.44|19.89|19.26|19.21|19.3|19.08|18.94|18.98|19.03|19.03|19.21|19.53|19.3|18.62|18.57|18.57|18.85|19.12|18.85|19.53|19.3|18.48|18.3|18.67|18.85||19.35|19.39|19.85|19.67|19.85|19.12|18.76|18.85|18.76|18.71|18.21|18.16|18.35|18.67|19.3|19.39|18.85|19.12|19.03|18.94|18.62|18.67|18.89|18.98|19.17|19.26|19.08|18.85|18.89||18.71|18.76|19.12|18.8|19.39|19.12|18.8|17.62|17.76|17.66|16.94|17.16|17.44|17.39|16.98|16.98|17.16|||17.76|17.57|17.44|16.3|16.25
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|882|885|885|875|875|875.01|890.01|892.9|893|886|894|895|895.11|900|905.62|915|919|915|920|920.21|924.98|920|910|905|895|899|884.9|885|891.3|900.1|901|870.01|862.01|875.71|881|908|920|889.89|874|874|877|880|887|895|900|934|947.01|935.1|920|916|900|909.99|||910|900|900||890|890.5|900.02|910|902|905|907|909.9|905|910|909|910|914|915|910|930|915.1|914|905|909|910.99|918|910|915|910|915|910|900|900|890|910|905|917|928.14|941|949|935|||950|940|940.04|943|945|945|945.21|990|960|946|940|960|959.22|961|960.01|965|958|961|970|970.1|979.98|960|959.69|963.37|957.01|973|972.98|965||||960|940|940.1|958.4|960|980|967.49|945|949|935|941|946.99|950|947.89|950|950|953|960.1|965|965|985|980|989.9||980|997|998.96|1000.8|976.1|979.98|974|978.99|968.51|979|978|975|955|964|961|957.1|970|958|949|957|939.99||922|923|925.1|940.1|950|952|955|959.99|955|990.3|992|991.99|985|998|1000|981|999.1|968|1010|1020|1015.1|995|993|989.9|990|1000|995|990|990|990|999|1000|999.8|1020|1020|1025|1026.1|1025|1030||1055|1100|1105|1095|1078|1058.6|1063.1|1058.9|1048.7|1035.3|1024.2|1029.9|1020||1002|1020|1000|1010|1020.1|1025|1050|1060|1060.1|1063.8|1069|1068.9|1070|1073|1100|1030|990|992.3|995|998.5|1000|995||995
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|6.45|6.6|6.76|6.78|6.74|6.85|6.8|6.85|6.68|6.39|6.4|6.44|6.33|6.49|6.63|6.6|6.49|6.5|6.24|6.25|5.94|5.95|5.9|5.98|6.18|6.14|5.7|5.8|5.65|||5.67|5.6|5.6|5.52|6.03|6.08|6.06|5.8|5.82|5.85|5.89|6.06|6.16|6.08|6.35|6.31|6.38|6.18|6.33||5.9||4.92|4.92|4.92|||4.83|4.72|5|5.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|13700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||3.23|3.14|3.05|2.91||2.91|2.93|2.88|2.84||2.92|2.89|2.91|2.91||2.85|2.76|2.73|2.71||2.65|2.72|2.72|2.72||2.66|2.59|2.59|2.61||2.65|2.59|2.52|2.47||2.5|2.43|2.35|2.34||2.41|2.44|2.49|||2.4|2.28||2.25||2.23||2.24|2.24||2.3|2.3|2.26|2.28||2.26|2.24|2.24|2.2||2.2|2.13|2.14|2.17||2.18|2.18|2.2|2.39||2.13|2.18|2.19|2.29||2.29|2.32|2.27|2.12||2.11|2.11|2.15|2.13||2.21|2.16||2.13||2.13|2.15|2.14|2.15||2.17|2.11|2.11|2.05|||||||1.96|1.94|1.92|1.95||1.94|1.9|1.92|1.93||1.97|1.93|1.94|1.95||2.02|1.87|1.88|1.9||1.85|1.86|1.86|1.77||1.76|1.78|1.8|1.83||1.95|1.85|1.9|1.94||1.95|1.94|1.96|1.89|||1.95|1.98|1.98|||2|2.01|2.03||1.91|1.91|1.94|1.95||1.94|1.97||2.01||2|2.03|1.99|1.94||2.14|2.03|1.89|1.78||1.61|1.54|1.42|||1.31|1.3|1.3|1.26||1.26|1.28|1.31|1.3||1.32|1.42|1.46|1.46||1.58|1.66|1.7|1.77||1.81|1.78|1.82|1.82||1.86|1.89|1.88|1.89||1.9|1.93|1.87|1.79||1.84|1.85|1.85|||1.75||1.75|1.74|||1.74|1.77|1.77||1.78|1.7|1.74|1.75||1.73|1.65|1.58|1.57||1.54|1.54|1.57|1.64||2.06
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|92.3|86.3|81.3|81.4|80|82|81.9|83|81.8|82||83|83.1|83|82.8|83.2|84.8|82.5|83|84|85.4|85.8|86|84.9|85.4|84|81.5|81.5|||||||84|86.5|86.5|87|88|88.5|87.4|87.5|88.7|88.3|89.5|88|89.6|85.8|81.2|81.5|80.9|81.9||82.3|83.2|82.8|80|81.2|82.1|80.7|75.6|75.9|71.9|72.3|73|73.9|74.1|75|76.2|76.4|73|71.3|71.9|72.5|69.5|65.8|66.1|64.3|63.7|61.5|61.1|61.9|61.7|60.8|60.4|59.5|56.9|59.1|62.2|62|63.7|62.5|62|61|62.2|62.4|63.7|62.8|62.6|60.5|57.8|54.1|53.3|54.3|54.9|52.5|52.9|53.3|53.2|52.6|53.9||55.5|55.3|52.5|52|52.2|52|52.5|52.9|53|53.5|54|53.3|52.2|||52.3|52|53.2|53.2|54|53.6|55|55.1|56.3|56.7|53.4|50.1|50|50.2|50.4|50|50.3|50.4|50.3|49.2||49.35|49.65|50.1|50.9|50.4|50.4|50.5|50.5|51.3|50|51|51.2|51.5|54.6|55.9|55.5|55.6|56.2|56|56.1|56|55.8|55.6|56|56.4|56.5|55.9|56.8|56|56|56.1|59.5|59.7|60.4|61|61.1|61.1|60.8|61.5|61.9|62.2|64|63.9|61.1|59.6|59.4|60|62.3|62.5||62.9|63|63|63.2|64|65|62.2|62.6|62.7|63.9|64.5|63.5|64.6|64.8|62.3|58.7|58.8|58.9|59|58.3|59.2|59.5|60|59.3|59.3|59|59.5|59.1|58.8||58.9|59.8|60.5|57.9|58.4|57.2|57.5|57.9|56.9|57|57|57.3|58.1|58.9|59.2|59.3|59.8|||61.9|62.2|63.9|64|61.1
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|7000|7300|7300|7350|7500|7550|7500|7499|7299|7394.8999|7500|7200|7300|7000|6811|6801|6850|6850|6918.5|6900|7000|7003.5|7100|6900|6900|6900|6581|6560|6590|6600|6800|6898.2998|6940|7000|7290|7300.1001|7550|7305|7510|7510.5|7511|7250|7081|7450|7575|7690|7701.1001|7750|7600|7400|7299|7406|||7440|7450|7300||7081.3999|6995|6960|7000|7000|6980|7001|7288.8999|7330|7380|7430|7440|7450|7355.1001|7400|7399|7500|6850|6800|6705|7100|6600|6600|6790|6790|6924|6942|6950|6800|6999.8999|7150|7305|7325|7550|7600|7655|7655|||7780|7780|7830|7850|7802|7800|7745|7725|7600|7570|7514.2002|7540|7578|7703.8999|7800|7800|7726.5|7700|7770|7800|7880|8000|7650|7598|7540|7474|7250|7100||||6843|6790|6650|6800|6750|6900|6900|6550.1001|6400.3999|6201|6240|6225|6400|6425|6480|6599.8999|6650|6647|6605|6605|6610|6750|6880||7120|7200|7100|6950|6800|6700|6750|6750|6666|6695|6775|6758|6870|7100|7249|7290|7310|7350|7180|7200|7100||6800|6700|6600|6500|6820|6889|6950.1001|7045|7151|7405|7950|7780|7800|7950|8240|8500|8700|8800|8875|8875|8860|8871|8745|8879|8900|9000|9080|9081|9099|9100|9020|9050|9120|9120|9120|9100|9100.0996|9150|9150||9110|9021|9100|9130|9130|9262|9401|9388|9390|9400|9200|9100|9051||9150|9100|9073|9090|9100|9052|9070|9067|9000|9150|9206|9295|9300|9300|9300|9305|9335|9320|9240|9225|9230|9220||9155
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|6.32|6.37|6.36|6.3|6.34|6.63|6.67|6.75|||6.78|6.8|6.63|6.81|6.77|6.59|6.43|6.39|6.51|6.67|6.67|6.53|6.76|6.77|6.72|6.79|6.8|6.5|6.5|6.52|6.57|6.62|6.75|6.98|6.92|6.99|7.19|7.08|7.01|7.09|7.08|7.16|7.26|7.21|7.05|6.99|6.95|7.09|7.25|7.24|7.3|7.49|||7.43|7.36|7.43|||7.38|7.42|7.55|7.55|7.49|7.26|7.28|7.33|7.43|7.49|7.37|7.36|7.29|7.14|7.32|7.46|7.47|7.43|7.27|7.36|7.53|7.58|7.38||7.62|7.71||7.69|7.38|7.33|7.38|7.39|7.61|7.43|7.61|7.43|7.59|7.64|7.75|7.7|7.67|7.61|7.68|7.74|7.79|7.84|7.98|7.98|8.17|8.01|8.18|8.22|8.2|8.14|7.92|7.89|7.82|7.9|7.9|8|7.69|7.74|7.69|7.69|7.77|7.74|7.95|8.18|8.14|7.88|8.01|7.99|8.07|7.97|8.06|7.86|7.73|7.49|7.57|7.49|7.5|7.51|8.01|7.81|7.98|8.16|8.12|7.77|7.94|8.24|8.62|8.57|8.49|8.63|8.85|8.76|8.83|8.63|8.34|8.53|8.55|8.54|8.61|8.51|8.65|8.64|8.54|8.48|8.27|8.51|8.48|8.22|8.37|8.23|8|7.69|7.63|7.66|7.47||7.56|7.58|7.67|7.45|7.94|8.03|8.32|8.41|8.36|8.1|7.96|7.87|7.74|8.12|8.24|8.47|8.46|8.44|8.24|8.03|8.4|8.57|8.55|8.8|8.63|8.37|9||9.1|9.27|9.29|9.4|9.43|9.5|9.26|9.12|9.1|9.11|9.12|9.13|9.09|9.16|9.27|9.38|9.47|9.45|9.48|9.53||9.46|9.31|9.28|9.46|9.74|9.78|9.85|9.82|9.41|9.33|9.56|9.85|9.93|10.03|10.07|10.05|9.94|8.72|9.6|9.63|9.67|9.79||9.8
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.78|0.78|0.78|0.78|0.79|0.79|0.75|0.74|0.74|0.74|0.75|0.75|0.76|0.76|0.77|0.77|0.77|0.78|0.78|0.76|0.76|0.77|0.77|0.78|0.81|0.8|0.77|0.73|0.73|||0.73|0.73|0.73|0.72|0.74|0.78|0.77|0.76|0.74||0.75|0.76||0.76|0.76|0.79|0.79|0.79|0.8|0.8|0.84||0.86|0.89|0.87|0.84||0.83|0.78|0.76|0.77|0.78|0.78|0.79|0.8|0.81|0.78|0.78|0.8|0.79|0.79|0.82|0.84|0.86|0.85|0.84|0.82|0.77|0.77|0.74|0.73|0.75|0.79|0.86|0.89|0.9|0.92|0.84|0.83|0.84|0.86|0.86||0.81|0.81|0.71|0.7|0.7|0.68|0.66|0.66|0.68|0.67|0.64|0.66|0.66|0.64||0.65|0.67|0.65|0.68|0.64|0.68|0.71|0.72|0.63|0.74|0.82|0.89|0.94|1.07|1.05|1.08|1.1|1.1|1.02|0.99||0.84|0.82|0.79|0.73|0.69|0.7|0.77|0.72|0.63|0.6|0.6|0.62|0.61|0.61|0.64|0.66|0.59|0.6|0.62|0.64|0.64|0.62|0.57|0.48|0.5|||0.44|0.43|0.44|0.44|0.44|0.41|0.43|0.42|0.44|0.44|0.45|0.47|0.46|0.39|0.39|0.4|0.39|0.4|0.39|0.38|0.38|0.39|0.39|0.38|0.38|0.38|0.38|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.39|0.4|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.37|0.38|0.38|0.4|0.43|0.39|0.39|0.39|0.39||0.39|0.41|0.43|0.4|0.4|0.4|0.41|0.39|0.38|0.37|0.37|0.37|0.37|0.35|0.35|0.35||0.36|0.36|0.37|0.37|0.36|0.36|0.37|0.36|0.37|0.37|0.36|0.38|0.37|0.38|0.39|0.4|0.41|0.4|0.38|0.37|0.39|0.4|0.36|0.37
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|2.11|2.16|2.2|2.17|2.2|2.18|2.19|2.15|2.17|2.27|2.21|2.23|2.21|2.19|2.22|2.23|2.27|2.37|2.39|2.5|2.48|2.35|2.38|2.38|2.34|2.35|2.25|2.25|2.29|||2.31|2.33|2.35|2.29|2.36|2.38|2.42|2.4|2.43|2.47|2.5|2.5|2.52|2.5|2.57|2.58|2.55|2.48|2.45|2.48|2.52||2.42|2.5|2.46|||2.45|2.46|2.49|2.51|2.51|2.53|2.58|2.59|2.59|2.6|2.58|2.62|2.63|2.64|2.62|2.6|2.65|2.65|2.66|2.68|2.62|2.62|2.63|2.56|2.63|2.64|2.65|2.56|2.53|2.53|2.54|2.49|2.53|2.55|2.58|2.6|2.63|2.58|2.56|2.59|2.56|2.66|2.6|2.6|2.65|2.64|2.63|2.62|2.61|2.59|2.58||2.61|2.6|2.54|2.45|2.43|2.44|2.44|2.47||2.48|2.49|2.54|2.46|2.48|2.54||2.46|2.39|2.31|2.34|2.33|2.34|2.4|2.37|2.34|2.3|2.36|2.32|2.4|2.36|2.41|2.45|2.34|2.36|2.43|2.51|2.45|2.41|2.49|2.46|2.53|2.58||2.57|2.59|2.55|2.5|2.53|2.48|2.51|2.5|2.37|2.35|2.35|2.37|2.35|2.31|2.3|2.22|2.12|2.23|2.23|2.24|2.26|2.28|2.26|2.26|2.15|2.19|2.2|2.19|2.13|2.14|2.2||2.22|2.2|2.17|2.1|2.18|2.13|2.26|2.28|2.28|2.38|2.21|2.24||2.24|2.28|2.27|2.3|2.34|2.4|2.45|2.5|2.5|2.51|2.5|2.45|2.47|2.54|2.52|2.61|2.61||2.5|2.54|2.54|2.62|2.63|2.73|2.68|2.73|2.78|2.74|2.69||2.66|2.7|2.69|2.69|2.69|2.73|2.72|2.68|2.55|2.57|2.47|2.47|2.5|2.55|2.51|2.5|2.4|2.45||2.42|2.49|||2.56
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|23.848|24.223|25.331|23.472|22.965|22.965|23.003|23.19|22.834|23.472|23.472|23.472|23.472|23.472|23.678|23.754|23.754|23.791|23.81|23.81|23.772|23.96|23.998|24.298|24.317|24.373|24.317|24.373|24.692|||24.674|24.768|24.88|25.2|24.749|24.786|24.692|24.355|24.505||24.561|24.411||25.275|24.411|24.411|24.373|24.58|24.599|24.636|24.749||24.505|24.768|24.768|24.692||24.749|24.768|24.918|24.937|24.937|25.012|24.918|24.88|24.918|24.918|24.937|24.918|24.899|24.918|24.838|24.838|24.838|24.838|24.838|24.838|24.819|24.838|24.819|24.838|24.838|24.838|25.118|25.211|25.398|25.678|24.838|24.838|24.931|24.931|24.912||24.931|24.931|24.931|25.192|25.211|25.398|25.211|25.398|25.211|25.286|26.145|24.819|24.838|24.744||24.819|24.782|25.174|24.744|24.819|24.838|24.838|24.856|24.931|25.174|25.211|24.744|24.67|24.576|25.211|25.286|25.958|26.257|26.257|26.238||26.425||25.211|25.211|25.305|25.08|25.024|25.08|24.931|25.099|24.931|24.558|24.539|25.024|24.221|24.277|24.277||24.371|24.539|24.296|24.632|24.613|24.502|24.502|||24.259|24.277|24.277|24.277|24.296|24.539|24.558|24.8|25.211|25.529|25.062|25.678|25.305|25.305|25.342|25.36|25.305|25.659|25.23|25.379|25.211|25.491|25.678|25.398|25.23|25.753|26.574|26.238|26.705|27.079|28.031|26.388|27.975|31.056|31|28.946|26.985|26.892|27.079|26.892||26.052|25.958|26.052|26.145|26.481|25.771|25.734|25.734|25.715|25.865|25.753|26.052||25.753|25.715|25.753|25.771|25.678|25.846|25.846|25.417|25.678|26.238|26.089|26.052|26.014|25.902|25.958|26.033||26.052|26.033|26.108|26.145|26.033|25.995|25.995|25.921|26.145|26.126|26.033|||26.126|25.678|25.678|25.678|25.398|25.398|25.398|25.491|25.417||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|1.674|1.701|1.665|1.674|1.66|1.674|1.696|1.737|1.674|1.674|1.76|1.746|1.737|1.746|1.828|1.873|1.823|1.8|1.841|1.882|1.886|1.972|1.9|1.927|1.963|2.054|2.058|2.036|1.968|1.99|2.013|2.103|2.004|2.054|2.008|2.004|2.027|2.018|1.995|2.081|2.113|2.113|2.058|2.099|2.212|2.212|2.212|2.04|2.063|2.063|2.076|2.054||2.117|2.081|2.036|2.081|2.158|2.162|2.203|2.149|2.117|2.081|2.153|2.171|2.117|2.054|2.076|2.434|2.461|2.443|2.696|2.805|3.103|3.537|3.565|3.746|3.89|3.917|3.972|4.026|4.017|4.053|4.144|4.297|3.954|3.881|3.863|3.836|3.836|3.8|3.709|3.619|3.628|3.583|3.537|3.51|3.737||3.727|3.565|3.411|3.384|3.393|3.284|||||3.257|3.085|3.013|2.913|2.913|2.886|2.841|2.895|2.886|2.778|2.787|2.705|2.669|2.606|2.606|2.651|2.615|2.606|2.56|2.597|2.624|2.642|2.606|2.606|2.56|2.578|2.714|2.778|2.814|2.805|2.805||2.787|2.805|2.859|2.814|2.814|2.705|2.759|2.832|2.705|2.696|2.687|2.669|2.714|2.669|||2.642|2.597|2.578|2.56|2.56|2.524|2.524|2.479|2.443|2.578|2.624|2.714|2.714|2.66|2.759|2.578|2.578|2.606|2.533|2.624|2.823|2.823|2.759|2.687|2.615|2.56|2.578|2.551|2.443|2.443|2.47|2.461|2.479|2.452|2.47|2.425|2.416|2.425|2.379|2.334|2.307|2.343|2.307|2.343|2.257|2.275|2.217|2.208|2.262|2.312|2.244|2.275|2.235|2.208|2.217|2.203|2.176|2.167|2.149|2.123|2.07|2.105|2.096|2.061|2.012|2.048|2.043|2.353|2.698|2.68||2.654|2.601|2.556|2.486|2.459||2.432|2.362|2.335|2.388|2.494|2.432|2.486|2.486|2.432|2.379|2.388|2.344|2.415|2.406|2.353|2.291|2.238|2.189
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|12.7|12.89|12.89|12.95|13.07|13.4|13.09|13.8|13.95|13.99|14.59|14.75|15.09|15.1|15.12|14.8|15|15|15.05|15.28|15.39|15.39|15.55|15.67|14.9|14.83|14.9|14.9|14.94|14.95|14.95|14.58|14.65|14.67|14.7|14.74|14.77|14.8|14.9|14.93|14.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|1.17|1.2|1.23|1.23|1.22|1.24|1.25|1.24|1.24|1.22|1.24|1.23|1.23|1.24|1.24|1.26|1.25|1.25|1.25|1.23|1.24|1.25|1.26|1.2|1.19|1.15|1.11|1.15|1.11|||1.12|1.14|1.13|1.12|1.17|1.2|1.2|1.21|1.22|1.21|1.24|1.2|1.22|1.23|1.22|1.24|1.26|1.26|1.27|1.3|1.34||1.34|1.35|1.36|||1.29|1.28|1.31|1.36|1.31|1.3|1.31|1.32|1.29|1.34|1.37|1.38|1.38|1.39|1.4|1.41|1.41|1.41|1.46|1.44|1.47|1.49|1.46|1.48|1.46|1.49|1.4|1.35|1.34|1.35|1.37|1.36|1.38|1.39|1.41|1.35|1.35|1.35|1.36|1.37|1.37|1.36|1.4|1.41|1.45|1.43|1.34|1.29|1.28|1.3|1.32||1.34|1.37|1.38|1.27|1.19|1.17|1.18|1.2||1.18|1.12|1.1|1.11|1.11|1.1||1.11|1.1|1.12|1.13|1.14|1.14|1.15|1.15|1.16|1.13|1.13|1.11|1.12|1.16|1.21|1.17|1.07|1.07|1.06|1.05|1.03|1.02|1.05|1.06|1.05|1.07||1.06|1.05|1.01|1.02|1.02|1.03|1.04|1.04|1.04|1.03|1.05|1.05|1.07|1.07|1.06|1.07|1.07|1.06|1.06|1.06|1.05|1.05|1.05|1.05|1.04|1.01|1|1.01|1|0.99|1.01||1.01|1.02|1|0.98|0.98|1|1.02|1.03|1.05|1.06|1.04|1.04||1.08|1.09|1.08|1.07|1.06|1.1|1.12|1.14|1.14|1.15|1.14|1.15|1.16|1.17|1.18|1.19|1.2||1.2|1.21|1.2|1.2|1.19|1.19|1.19|1.17|1.15|1.12|1.11||1.11|1.09|1.12|1.14|1.16|1.16|1.16|1.16|1.16|1.17|1.15|1.13|1.15|1.1|1.09|1.05|1.04|1.12||1.14|1.16|||1.17
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||25.11|24.88|24.8|24.53||24.5|24.5|24.28|25.49||25.7|25.8|25.9|25.84||26|26.1|25.9|25.9||26.14|26.49|26.08|26.15||25.65|25.5|25.29|25.49||25.34|25.24|25.15|24.5||24.4|24.3|24.59|24.5||24.67|25.04|25.4|||24.5|24.5||24.6||25.1||24.9|24.9||24.55|25|24.56|24.75||25.3|25.23|25.25|25||25.05|24.5|24.5|24||24.1|23.64|23.79|23.51||24|24.5|24.62|25||26.38|26.34|25.74|25.7||25.4|25.1|25.05|24.9||25.5|25.68||25.63||23.79|23.99|23.83|23.99||25|25.2|25.49|25.25|||||||25.49|24.51|23.3|23.18||22.99|22.6|22.7|22.79||23.1|22.95|23.3|22.88||22.5|22.5|22.65|22.74||22.79|22.43|22.47|21.9||21.55|22|22.44|21.95||22.93|22.5|23|23.6||23.75|23.25|23.06|23|||23.89|24.01|24|||23.65|23.5|23.3||22.9|22.01|22|22.01||22.05|22.31||23||22.93|23|23.5|22.97||23.39|23.46|23.9|22.99||24.04|22.1|22.7|||21|20.45|20.78|19.65||19.8|19.17|19.15|19||18.6|18.88|20|19.88||21.5|21.64|21.82|22.3||22.1|21.71|22.09|22||22.4|22.5|22.25|22.4||22|22|22.5|21.37||21.78|21.39|21.2|||20.6||20.75|20.74|||20.5|20.87|20.4||20.37|20.43|20.74|20.7||20.49|19.5|18.58|18.7||17.5|17.47|17.75|17.73||18.11
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|1.086|1.105|1.203|1.262|1.272|1.291|1.291|1.301|1.301|1.321|1.321|1.311|1.282|1.34|1.428|1.428|1.419|1.419|1.379|1.36|1.399|1.438|1.399|1.282|1.272|1.282|1.282|1.301|1.301|||1.291|1.321|1.311|1.301|1.321|1.311|1.291|1.282|1.321|1.321|1.34|1.37|1.389|1.399|1.321|1.33|1.33|1.35|1.37|1.36|1.36||1.33|1.33|1.36|||1.36|1.33|1.321|1.35|1.33|1.34|1.36|1.37|1.36|1.389|1.379|1.389|1.399|1.428|1.428|1.419|1.419|1.438|1.467|1.487|1.487|1.506|1.467|1.497|1.516|1.526|1.526|1.516|1.526|1.516|1.497|1.477|1.438|1.419|1.399|1.379|1.379|1.34|1.311|1.291|1.242|1.242|1.242|1.223|1.272|1.262|1.262|1.252|1.262|1.262|1.262||1.272|1.223|1.233|1.242|1.223|1.213|1.223|1.213||1.203|1.223|1.223|1.233|1.223|1.223||1.233|1.213|1.242|1.242|1.223|1.242|1.272|1.252|1.242|1.242|1.252|1.252|1.252|1.213|1.223|1.223|1.213|1.223|1.233|1.242|1.242|1.233|1.262|1.272|1.272|1.291||1.282|1.252|1.223|1.252|1.252|1.262|1.321|1.311|1.34|1.282|1.262|1.272|1.282|1.272|1.291|1.282|1.262|1.291|1.321|1.33|1.321|1.321|1.34|1.34|1.33|1.36|1.36|1.36|1.311|1.291|1.291||1.233|1.174|1.135|1.125|1.233|1.213|1.242|1.262|1.301|1.213|1.184|1.164||1.233|1.272|1.242|1.262|1.203|1.242|1.282|1.291|1.282|1.291|1.291|1.272|1.242|1.272|1.311|1.301|1.282||1.242|1.213|1.213|1.282|1.282|1.311|1.311|1.242|1.242|1.223|1.203||1.23|1.25|1.22|1.21|1.22|1.25|1.27|1.25|1.17|1.18|1.19|1.16|1.19|1.2|1.18|1.17|1.12|1.16||1.2|1.2|||1.19
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||9.43|9.32|9.3|9.23||9.22|9.24|9.28|9.18||9.54|9.5|9.5|9.41||9.36|9.19|9.13|9.07||9.2|9.09|8.9|8.96||8.85|8.73|8.68|8.75||8.64|8.63|8.5|8.3||8.4|8.32|8.21|8.28||8.49|8.59|8.66|||12.55|12.55||12.67||12.6||12.6|12.64||12.51|12.69|12.45|12.42||12.64|12.58|12.74|12.51||12.64|12.61|12.42|12.27||12.53|12.53|12.47|12.37||12.37|12.47|12.42|12.37||12.64|12.69|12.8|12.81||13.62|12.51|12.56|12.42||12.74|12.74||12.6||12.52|12.69|12.42|12.41||12.72|12.74|12.65|12.74|||||||12.88|12.88|12.47|12.35||12.06|11.78|11.78|11.82||11.96|11.96|12.01|11.96||11.93|11.71|11.73|11.96||11.78|11.5|11.27|11.22||11.04|11.18|11.36|11.24||11.33|11.38|11.62|11.78||11.5|11.36|11.36|11.12|||11.26|11.41|11.38|||11.2|10.89|10.7||10.48|10.35|10.35|10.35||10.3|10.4||10.52||10.52|10.6||10.81||10.9|10.93|10.81|10.58||11.44|10.58|10.81|||10.58|10.44|10.81|10.26||10.63|10.23|10.12|9.89||9.89|10.15|11.03|10.7||11.04|11.1|11.36|11.55||11.16|11.13|11.15|11.22||11.43|11.41|11.36|11.21||11.04|11.04|11.04|10.97||11.03|11.04|24|||10.88||10.9|10.61|||13.18|13.32|13.19||13.09|13.13|12.98|12.99||13.36|13.14|12.35|12.29||12.09|11.66|12.03|12.11||12.32
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|8|8.01|7.88|8.04|8|8.13|8.23|8.26|8.29|8.21|8.12|8.15|8.22|8.21|8.21|8.13|8.12|8.13|7.89||8.82|9.35|8.91|8.5|8.39|8.38|8.13|7.9|7.8|7.8|7.82|7.91|7.89|7.9|7.96|8.11|8.16|8.33|8.25||8.37|8.56|8.63|8.57|8.85|8.87|9|9.19|9.28|9.45|9.42|9.72||9.91|9.88|9.84|10.02||10.01|10.02|9.93|10.04|10.17|10.14|10.14|10.18|9.92|9.99|9.91|9.83|9.72|9.67|9.88|9.93|9.86|9.98||9.94|10.06|10.18|10.35|10.42|10.53|10.69|10.56|10.44|10.37|10.32|10.37|10.49|9.7|10.17|8|8.17|8.21|8.01|8.03|8|8|7.98|8.1|8.19|8.1|7.87|8.02|7.79|7.71|7.75|7.9|8.01|8.07|7.83|7.54|7.85|7.84|7.68|7.68|7.78|7.83|7.69|7.71|7.02|7.08|7.15|7.06|7.34|7.2|7.26|7.24|7.39|7.36|7.39|7.68|7.59|7.36|7.33|7.36|7.29|7.54||7.73|7.76|8.06|8.27|8.36|8.44|8.42|8.6|8.68|8.91|8.92|8.92|9.03|9.3|9.54|10.22|10.96|10.76|10.84|10.9|10.91|10.98|10.96|10.91|10.93|10.94|11.06|11.02|11.02|11.03|11|11.08|11.05|11.16|11.19|11.15|11.15|10.99|11.05|11.18|11.21||11.07|11.29|11.7|11.93|11.48|11.46|11.27|11.12|11.11|11.18|11.57|11.51|11.07|10.89|10.63|10.69|10.71|10.41|10.5|10.5|10.59|10.91|10.96|11|10.91|10.89|11.03||10.79|11.13|11.47|11.39|11.22|11.24|11.32|11.5|11|10.17|10.21|10.41|10.5|9.89|9.84|9.96|9.76|9.84|9.96|9.97|9.84|9.71|9.48|9.39|9.14|9.07|9.15|9.41|9.48|9.39|9.49|9.49|9.49|9.28|9.27|9.28|9.09|8.98|9.01|8.95||9.07
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|951|948|986|1025|1005|957|961|967|980|909|910|927|946|1030|911|961|964|1035|1030|1055|1095|1110|1115|1130|1090|1120|1145|1255|1515|1505|||1315|1325|1305|1275|1290|1390|1300|1255|1270|1310|1270|1315|1325|1155|1005|878|764|750|736|742||755|755|734|740||760|764|720|735|755|805|870|811|815|870||972|952|960|836|733|647|635|642|638|641|640|640|618|613|610|617|618|628|616|610|624|629|639|654|659|659|659|669|673|688|759|669|684|678|709|634|626|635|629|633|633|634|635||623|633|630||635|642|649|648|647|655|655|661||||661|672|670|668|675|686|692|695|681|684|680|685|680|688|695|707|701|698|713|728|749|745|726||727|725|735|740|748|760|759|757|759|769|790|794|800|805|795|775|773|773|773|773|778|785|752|758|735|733|746|747|746|738|771|774|751|759|747|753|803|799|807|812|824|818|838|858|874|878|900|900|905||903|869|896|873|880|936|843|849|840|872|908|914|890||800|803|798|796|802|799|785|772|762|761|762||779|773|798|803|840|748|757|765|768|747|754|756|778|750|734|721|745|784|814|828|851|852|855|853
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||1.58|1.61|1.64|1.66||1.7|1.71|1.66|1.68||1.75|1.77|1.72|1.69||1.8|1.83|1.82|1.8||1.81|1.86|1.82|1.77||1.74|1.77|1.61|1.55||1.52|1.57|1.52|1.56||1.58|1.58|1.62|1.64||1.61|1.65|1.64|1.7||1.66|1.52|1.47|1.43||1.48||1.46|1.42||1.41|1.4|1.39|1.38||1.38|1.38|1.38|1.39||1.39|1.4|1.43|1.43||1.36|1.36|1.34|1.35||1.37|1.34|1.32|1.32||1.34|1.33|1.37|1.35||1.33|1.29|1.31|1.34||1.26|1.26|1.28|1.27||1.26|1.26|1.27|1.28||1.26|1.26|1.26|1.28|||||||1.24|1.22|1.22|1.25||1.31|1.25|1.23|1.24||1.26|1.28|1.23|1.2||1.22|1.2|1.23|1.24||1.13|1.14|1.15|1.05||1.05|1.08|1.14|1.15||1.11|1.12|1.22|1.26||1.19|1.18|1.16|1.16||1.16|1.17|1.16|1.17||||1.2|1.21||1.18|1.18|1.19|1.19||1.2|1.17|1.16|1.08||1.02|1.01|0.998|1||0.968|0.964|0.961|0.959||0.946|0.95|0.966|0.939||0.932|0.944|0.951|0.97||1.02|1.03|1.02|1.01||1.01|1.03|1.01|1.02|||1.03|1.05|1.1||1.03|1.02|1.01|1||1|1.04|1.05|1.05||1.01|0.995|0.965|0.968||0.964|0.97|0.975|0.978||0.97|0.955|0.927|0.942||0.848|0.824|0.819|0.812||0.808|0.827|0.823|0.83||0.822|0.825|0.818|0.779||0.747|0.738|0.732|0.73||0.745
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|1.37|1.39|1.41|1.45|1.47|1.5|1.49|1.47|1.41|1.39|1.41|1.42|1.4|1.4|1.41|1.42|1.43|1.44|1.43|1.44|1.44|1.44|1.45|1.4|1.39|1.36|1.35|1.37|1.37|||1.39|1.41|1.4|1.42|1.47|1.48|1.5|1.52|1.52|1.52|1.53|1.54|1.53|1.55|1.54|1.56|1.56|1.58|1.54|1.51|1.53||1.53|1.55|1.54|||1.54|1.55|1.55|1.62|1.6|1.63|1.64|1.66|1.66|1.7|1.74|1.71|1.7|1.72|1.67|1.67|1.67|1.68|1.69|1.69|1.68|1.7|1.73|1.72|1.69|1.65|1.65|1.62|1.6|1.59|1.62|1.61|1.62|1.65|1.67|1.69|1.71|1.68|1.66|1.73|1.68|1.52|1.52|1.51|1.54|1.54|1.55|1.56|1.59|1.58|1.58||1.56|1.55|1.56|1.56|1.52|1.52|1.54|1.53||1.52|1.52|1.51|1.52|1.53|1.56||1.56|1.54|1.55|1.57|1.57|1.62|1.6|1.59|1.56|1.58|1.56|1.58|1.54|1.6|1.55|1.53|1.53|1.56|1.56|1.58|1.55|1.55|1.6|1.61|1.6|1.61||1.59|1.53|1.48|1.49|1.5|1.5|1.52|1.54|1.5|1.5|1.5|1.54|1.52|1.51|1.52|1.5|1.46|1.51|1.52|1.54|1.53|1.52|1.53|1.48|1.45|1.45|1.45|1.46|1.45|1.43|1.46||1.45|1.46|1.44|1.43|1.49|1.53|1.6|1.62|1.61|1.62|1.63|1.61||1.65|1.66|1.66|1.66|1.65|1.65|1.68|1.7|1.71|1.74|1.74|1.69|1.73|1.77|1.81|1.83|1.85||1.82|1.76|1.72|1.73|1.74|1.75|1.77|1.75|1.71|1.73|1.71||1.71|1.75|1.76|1.76|1.74|1.72|1.72|1.71|1.66|1.61|1.55|1.56|1.56|1.58|1.56|1.52|1.49|1.54||1.62|1.69|||1.7
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|12.33|12.25|12.07|12.29|12.29|11.5|11.07|11.29|11.36|11.36|10.93|10.93|10.86|10.86|10.64|10.86|10.93|11.21|11.36|11.43||11.29|11.07|10.79|11.07|11.21|11|10.36|10.29|10.5|10.36|10.21|10.43|10.64|10.71|11.07|11|10.93|11.29|11.36|11.5|11.14|11.07|11.21|10.93|10.86|11.29|11.21|11.43|10.71|10.43|11.5||||11.5|11.57|11.64|11.71|11.79|11.86|12.07|12.14|12.14|12.14|12.57|12.79|12.93||13|12.93||13.07|13.29|12.86|12.79|12.79|12.79|12.64|12.71|12.93|13.14|13.5|13.5|13.5|13.43|13.43|13.14|13.5|13.14|13.43|13.86|13.86|13.43|13.29|13.64|13.79|14.07|14.07|14.29|14.36|14.36||14.21|15|15|14.71|14.43|14.43|13.79|13.93|13.71|13.79|13.71|13.86|13.57|13.21|13|13|13.5|13.93|13.93|13.86|13.79|14.07|14.86|14.64|13.86|13.71|13.71|12.79|13|12.43|12.07|11.64|11.14|11.14|11.21|11.79|11.21|10.86|10.86|10.79|11.86|12.57|12.86|13.14|13.57|13.86|14.64|14.93|15.07|15.14|15.36||15.29|15.29|14.57|14.5|14.43|14.57|14.64|14.64|14.93|15|15.07|15.57|15.71|15.21||15.07|14.64|14.86|14.57|14.79|14.64|14.5|14.29|14.29|15|15.21|15.86|16.43|16.64||16.93|16.57|16.21|15.14|15.14|15.29|15.86|16.64|17.43|17.21|17.14|16.14|16.57|17.29|17.71|17.29|17.43|17.79|18.21|18.21|18.39|18.57|19.46|19.11|18.21||18.21|18.21|18.04|18.39|18.04|18.21|18.75|18.57|17.71|16.79|16.71|16.93|16.86||16.86|16.36||16.21|16.29|16.57|16.36|15.21|15.21|15.07|15.07|15|14.86|||14.14|13.43|13.36|13.79||14.07|14.29|14.79|14.79|15.14|15.29|15.29
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|462|462|458|461|458|457|458|461|461|460|461|461|463|466|466|471|465|463|464|467|465|466|468|475|478|479|481|480|488|475||448|449|450|454|457|459|456|450|446|443|444|444||444|443|444|445|445|445|450|450|455||455|450|||450|455|455|460|450|450|450|450|450|455|460|465|460|465|460|470|455|445|445|450|445|445|440|440|445|445|445|445|445|440|445|445|450|455|460||465|465|475|460|450|455|460|465|465|460|465|465|470|470|||475|470|450|445|445|445|445|450|450|450|455|455|450|450|460|450|455|455|455|460|445|450|460|465|445|440|445|440|450|450|450|455|445|445|445|445|430|430|425|440|445|455|455|450|435||||||445|430|430|435|425|435|445|465|460|455|445|430|435|430|430|435|430|435|435|430|440|440|420|425|420|420|415|420|430|425|425|430|440|435|445|445|440|450|455|470|490||510|510|510|470|430|425|425|435|435|440|440|445|450|450|420|415|410|410|420||420|415|415|415|405|415|410|415|405|410|410|415|420|420|420|410|410|405|410|410|410|420|415|420|420|420|425|420||420
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||219|217|219|219||215|215|217|217|||||219||223|221|215|215||217|221|219|217||215|215|215|219||213|213|206|204||206|210|202|200|||196|196|194||198|196|196|196||||194|194||196|194|194|192||194|192|190|192||194|194|194|194||194|196|200|194||200|192|192|189||187|189||187||183|185|185|185||185|185||185||187|183|185|185||185|185|185|185|||||||183|183|183|183||185|185|185|185||187|185|187|187||185|185|185|187||183|185|185|183||181|183|183|185||185|187|187|189||189|187|189|190||189|187|189||||189|187|187||185|185|187|185||185|183||||181|183|183|181||185|181|183|181||183|181|177|177||179|179|179|179||183|181|183|185||183|183|185|181|||181|179|179||177|175|175|173||171|171|171|173||171|170|171|170||170|170|168|164||166|166|164|166||171|168|168|166||164|162|162|162||164|162|162|160||160|160|160|158||160
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|29565|30145|30725|28985|28406|28638|28522|28406|28058|28522|28696|29855|30145|30145|28290|27826|28000|28406|28232|28116|28580|28638|28522|28870|28000|28406|28232||||||||26899|27362|28348|30725|31304|31304|29275|27536|26783|26203|25217|25507|25043|24696|24812|24580|24116|24058||24174|24174|23942|23652|23130|23188|23072|22899|22899|22667|22725|23188|22435|22725|22783|22841|22957|23188|23304|23420|23478|23536|23478|23362|23652|23478|23188|23014|23130|23188|23130|23130|23130|23130|22087|22377|22319|22145|22087|21913|21739|21681|21739|21739|21275|21159|21333|21449|21565|21275|21101|21043|20928|21101|21043|21101|20870|20928|20985|21101|21217|21159|20522|20174|20232|20464|20580|20406|20232|20232|20348|20290|19130|19130|19188|19188|19130|19188|19362|18957|18435|18203|18203|17623|17681|17855||18087|17913|18319|18667|18551|18783|19130|19130|19130|19188|19014|18783|18319|18377|18261|18319|18551|18551|17913|17797|17739|17623|17681|17681|17507|17623|17971|18261|18319|18029|17739|17623|17101|17333|17333|16696|16058|16174|16116|16290|16464|16464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|41162|41430|41697|40628|40628|40360|40628|40093|39826|41430|41697|41697|41697|41964|41964|41964|41964|42231|41964|41162|41964|41697|41430|41162|40628|40895|40895||||||||40895|40895|41162|42766|42766|41162|40093|37688|37955|37955|38222|38222|37688|37688|37688|37688|37688|37688||37688|37420|37688|37688|37153|37420|37420|37420|37688|37955|37420|37955|38489|38222|38222|38489|38222|37955|38222|38222|37955|37420|36886|36351|36618|36618|36886|36618|36886|36351|36351|36351|35817|35549|35549|35549|35549|35549|35816|35816|36084|36084|36084|36084|35816|35282|35549|35816|36084|36084|35816|35549|35015|35015|34747|34213|34213|34480|34213|34480|34747|34213|33678|33678|33678|33678|33678|33678|33678|33678|33411|33411|33411|33678|33678|33678|33946|34213|33946|33946|33946|33946|34213|33411|33411|33411||33411|33946|33946|34747|35282|35816|36084|35282|35549|36084|35549|35816|35015|35015|35282|35549|35549|35549|34480|34213|34213|33946|33678|33946|34213|34213|34213|34213|34213|34213|34480|34480|34747|34747|35015|34747|33946|33946|33678|33678|33946|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.595|0.599|0.609|0.614|0.62|0.62|0.613|0.603|0.6|0.619|0.624|0.621|0.624|0.626|0.625|0.625|0.621|0.62|0.619|0.62|0.613|0.595|0.588|0.585|0.587|0.59|0.59|0.594|0.591|0.606|0.597|0.604|0.615|0.619|0.613|0.62|0.623|0.622|0.613|0.613|0.606|0.599|0.596|0.597|0.601|0.603|0.591|0.588|0.581|0.585|0.588||||0.588|0.581||||0.57|0.56|0.554|0.552|0.547|0.546|0.54|0.542|0.549|0.549|0.552|0.543|0.542|0.542|0.542|0.542|0.537|0.532|0.528|0.524|0.525|0.514|0.513|0.513|0.511|0.501|0.498|0.497|0.499|0.499|0.5|0.501|0.503|0.505|0.506|0.506|0.505|0.505|0.506|0.503|0.505|0.488|0.487|0.483|0.488|0.495|0.499|0.506|0.505|0.505|0.502|0.503|0.505|0.505|0.503|0.506|0.506|0.506|0.506|0.51|0.512|0.513|0.516|0.517|0.501|0.503|0.506|0.506|0.496|0.499|0.503|0.497|0.493|0.495|0.501|0.495|0.505|0.507|0.509|0.516|0.519|0.513|0.508|0.505|0.507|0.51|0.514|0.517|0.512|0.51|0.513|0.507||0.506|0.499|0.489|0.488|0.488|0.487|0.482|0.477|0.464|0.463|0.444|0.446|0.447|0.449|0.446|0.453||0.451|0.453|0.46|0.458|0.462|0.464|0.455|0.451|0.447|0.447|0.449|0.447|0.447|0.447|0.451|0.449|0.451|0.442|0.439|0.44||0.442|0.432|0.432|0.432|0.434|0.433|0.434|0.435|0.433|0.433|0.428|0.424|0.428|0.432|0.431|0.428|0.432|0.431|0.437|0.437|0.431|0.428|0.43|0.423|0.428|0.428|0.434|0.41|0.407|0.399|0.398|0.398|0.4|0.4||0.389|0.387||||0.389|0.391|0.393|0.387|0.394|0.391|0.394|0.406|0.406|0.397|0.409|0.418|0.436|0.438|0.439|0.444|0.444|0.443|0.443|0.441|0.448|0.449
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|8.97|8.95|8.95|8.95|8.95|8.89|8.9|8.9|8.9|8.9|8.79|8.62|8.61|8.59|8.5|8.54|8.56|8.56|8.57|8.56|8.58|8.58|8.58|8.54|8.57|8.62|8.61|8.62|8.61|8.6|8.63|8.63|8.63|8.61|8.63|8.63|8.65|8.62|8.56|8.56|8.6|8.58|8.6|8.6|8.6|8.65|8.59|8.63|8.65|8.65|8.65|8.65||8.6|8.57|8.58|||8.59|8.5|8.55|8.57|8.57|8.58|8.6|8.65|8.67|8.6|8.6|8.61|8.58|8.63|8.68|8.59|8.37|8.37|8.3|8.4|8.4|8.3|8.36|8.39|8.39|8.39|8.4|8.41|8.45|8.38|8.35|8.39|8.43|8.49|8.45|8.65|8.75|8.79|8.74|8.79|8.79|8.56|8.45|8.4|8.3|8.28|8.15|8|7.99|8.04|8.06|8.13|8.19|8.39|8.64|8.45|8.38|8.33|8.39|8.42|8.37|8.39|8.49|8.25|8.24|8.23|8.23|8.23|8.24|8.24|8.26|8.27|8.27|8.28|8.29|8.3|8.3|8.24|8.2|8.1|8.05|8.02|7.96|7.8|7.95|8|8.01|8.1|8.13|8.14|8.15|8.17|8.16|8.18|8.22|8.2|8.21|8.22|8.24|8.3|8.3|8.34|8.38|8.43|8.4|8.38|8.39|8.53|8.37|8.46|9.05|9.17|9.09|9.12|9.09|9.09|9.09|9.03|9.09|9.02|9.24|9.28|9.4|9.47|9.34|9.1|9.07|9.08|9.22|9.2|9.09|9.02|9.09|9.05|9.1|9.28|9.28|9.13|9.19|9.25|9.29|9.21|9.29|9.3|9.33|9.33|9.37|9.34|9.37|9.28|9.38|9.33|9.38|9.4|10.07|9.99|9.92|9.95|9.94|9.97|10|10|10.28|10.15|10.05|10.15|9.93|9.96|9.97||10.35|10.39|10.16|10.1|10.1|10.09|10.12|10.09|10.1|10.08|10.1|9.92|9.88|9.95|9.99|9.94|10.02|9.8|9.76|9.68|9.65|||9.67
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|317.95|318|317.8|318.2|318|318.4|317|313|313|314|310|309|309|308|309|308.95|307.8|307.8|308.1|307.45|306|306|307|307|308|306|306|305.95|305.95|306|305.95|305.95|306|305.55|306.4|306.8|308|307.9|308.8|306|306.4|310|||310|309|308|306.4|308.9|307|307.5|307||308.7|306|307|308.95|307.5|307.9|307|310.05|311.8|309|309.8|309|309.8|309|307.45|310|310|312.9|312.3|312|314.75|313|312.9|310.2|317|318|319|314.55|315.5|317|318.6||321.2|323.95|326.95|322|328|334|328|||330|331.1|335|337|345|339.95|329.3|326|326.95|324.7|326.85||||328|321.8|327.5|324.05|330|332|320.05|323|321|320|317.05|317|330|316|315|313.1|312|312|310|312.4|310|312.9|310|312|308|313.25|319.9|314.5|314.75|319.8|314.55|319.8|319.9|315|316.05|318|320|320|317.2|||318.25|320.05|329.45||328.5|321.3||321.15|325|325|325|325.1|325.5|325.05||330|330|328.9|324|329.9|325|330|330|330|328.5|328|329|328|328.45|327|327|326.9|326|325.95|320|326|328|328.5|329.95|328|322.5|329.95|325|324.95|320|315.1|314.15|318.5|318|314|318.05|318|318|320|320|319.9|318|316.1|316.05|314|316|319|320|320.1|324.05|330|330|338.7|339.45|339.9|340|339.85|339.9|339.9|339|339.95|337|336||335.3|334|336|336|337.8|337|338|336.5|336.9|339|341|345|343.8|348|350|340|327.7|320|320|322|323|323.9|324|320
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|105555|101389|99305|97917|97917|97222|97222|97222|97917|97917|99305|100000|96528|97222|97222|97222|97222|97917|97917|97917|98611|97917|97222|97917|97222|97917|98611||||||||98611|99305|98611|98611|98611|100694|97917|95833|95833|95833|95833|96528|94444|94444|94444|94444|94444|95139||95139|95139|95139|95139|95139|96528|96528|96528|96528|96528|97222|97222|97917|97917|97917|97222|97917|98611|98611|98611|99305|98611|99305|100000|101389|100694|97917|98611|98611|98611|99305|98611|98611|97222|96528|97222|97222|97917|97917|97917|97917|97917|97917|98611|97917|98611|99305|100000|100000|98611|98611|98611|98611|99305|98611|98611|98611|98611|99305|99305|97222|97917|97222|97222|97917|98611|97917|97222|97917|99305|95833|95833|95833|95833|95833|95833|95833|95833|95833|96528|95833|96528|98611|98611|96528|93750||92361|93750|95833|97222|97222|99305|101389|101389|103472|104167|104861|104861|103472|102083|101389|101389|101389|101389|102083|102083|102083|101389|100694|99305|100694|100000|100000|100694|102083|100694|100000|97917|97222|97222|95833|95139|95139|95833|95139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|102000|100000|101000|99000|99000|98500|98500|98500|97500|102000|103000|101000|101000|102000|96500|96000|95500|94000|93000|94000|95000|95000|93000|94000|92000|93000|94000||||||||96000|97000|94500|97000|99000|102000|95500|89500|87000|86500|86500|87000|85000|84500|83500|82500|82500|83000||83500|84500|85000|85000|85500|85500|86000|87000|86000|86000|86000|86000|87500|87000|88000|91000|87000|82500|82500|83500|83500|82500|83000|83500|84500|84000|82500|80500|81000|81500|82500|83000|80000|80000|80000|80000|80500|80500|80500|80500|81000|81500|81500|82000|82000|81000|81500|81500|82000|82000|82500|83000|82500|82500|83000|82000|82500|83000|84000|85000|85000|84500|85000|86000|86000|86000|86000|82500|82000|82000|82500|82500|82500|82000|81500|82000|82000|82500|82500|82500|82500|82500|83000|82000|81500|82000||82000|81500|81000|82500|82500|84000|85000|86500|87500|88500|88500|89000|89000|89000|89500|90000|92000|88500|88000|89000|89000|88500|89500|89500|91000|90500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER|234.7|235.07|238.98|240|238.74|237.4|237.99|238.7|240|239.99|240|237|235.06|237.97|237.4|235|239.98|239.5|239.96|246|234.7|235.21|239|239.97|240.03|240|238|240.17|243.3|243.3|234.49|235|235.02|236|236|237|232.01|232.48|230.1|230|230|230|238||230|230|240|246|235|224|220|225||218.99||212.8|||212.64|212.8|211|211.9|211.8|212|220|210|200.5|200|200|195.03||195.5|195|195|195|195|195|195.5|194||195.12|197|195.55|190|187|187|187.5|188.25|190|185|185.5|190|190.01|190|190.99||190||190|190||190||186.5|186|186.2|190|||190|189.1|190|194.94|190.02|190|190|190.1|190||190|190|190|||190|190|189||190|190|190|193||191.5|193|194|199|198||190|190|190|190|190|190|188.01|190|190||190|191.21|192|193.5|194|194|||194.94|195|195|196|194.72|194.75|194.77|194.77|190|190.01|190|190|190|190|190|190|190|190|190|190|190.06|189.01||185.05|182.38|180.31|180.11|180.11|188||190|190|190.8|192||195|||199|199|217|215|215|223.5|231|210.03|196.28|191.72|191|187.5||186|186|184.5|186|186.75|187.01|183.01|187|180.11|180|180|178.82|180|180|180|175.7|182|185|178.2||160.12|156.12|158.85|160.04|163.5|156.26|156.1||161.1|165|157|157.6|156.23|157.2|157.02|160|165|156|156.51|155.05|155|||150.01
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|8.495|8.74|8.75|8.426|8.805|8.925|9.45|9|9.2|9.2|9.49|9.25|9.265|9.445|9.36|9.505|9.38|9.495|9.3|9.105|9.101|9.17|9.595|10|10.39|10.35|10.15|10.15|10.05|10|9.995|9.995|10.42|10.52|10.6|10.75|10.8|10.79|10.9|10.55|10.59|10.72|10.5|10.5|10.65|10.7|10.73|10.74|10.72|10.89|10.78|10.75||10.25|10.39|10.4|||10.3|10.19|9.8|10.2|10|9.85|9.83|9.85|9.92|10|10|9.9|9.5|9.8|9.85|9.99|10.17|10|10.2|9.97|10.15|10.23|10.19|10.24|10.49|9.85|9.2|8.79|9.17|8.5|8.5|8.4|8.25|8.43|8.23|8.36|8.26|8.5|8.4|8.4|8.25|8.15|8.15|8.11|8.1|8.23|8.13|8.39|8.2|7.9|7.94|7.9|7.97|7.98|7.9|7.9|7.89|7.73|7.9|7.97|7.96|8|7.8|7.94|7.95|7.99|7.99|7.99|7.9|8|8|8|7.85|7.9|7.83|7.79|7.4|7.38|7.38|7.45|7.66|7.99|7.75|8.05|7.75|8.2||8.01|8.03|8.2|8.1|8.06|7.9|8.2|8.21|8.2|8.21|8.5|8.3|8.2|8.29|8.3|8.25|8.25|8.29|8.05|8.05|8|7.94|7.88|7.87|7.67|7.26|7.1|6.9|6.92|6.92|6.95|7|7.38|7.1|7.14|7.16|7.28|7.39|7.4|7.4|7.38|7.35|7.4|7.35|7.21|7.3|7.21|7.5|7.33|7.5|7.45|7.65|7.89|7.7|8.05|7.55|7.6|7.6|7.45|7.38|7.4|7.4|7.5|7.6||7.7|7.57|7.77|7.65|7.5|7.61|7.6|7.6|7.51|7.55|7.38|7.61|7.6|8||7.36|7.4|7.25|7.3|7.24|7.15|7.5|7.49|7.17|7.1|7.01|7.2|7.4|7.49|7.48|7.3|7.5|7.65|7.5|7.5|7.75|7.65|7.64|7.51|||7.26
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||0.617|0.617|0.617|0.617||0.62|0.624|0.62|0.617||0.624|0.613|0.613|0.644||0.648|0.651|0.651|0.651||0.648|0.648|0.651|0.659||0.644|0.629|0.625|0.625||0.625|0.625|0.621|0.629||0.632|0.629|0.632|0.632||0.632|0.636||0.629||0.632|0.625|0.625|0.61||0.606|0.61|0.61|0.606||0.606|0.598|0.598|0.598||0.602|0.61|0.598|0.591||0.583|0.587|0.583|0.583||0.583|0.587|0.587|0.591||||0.575|0.579||0.583|0.591|0.583|0.579||0.583|0.579|0.579|0.571||0.579|0.579|0.6|0.575||0.57|0.57|0.564|0.562||0.564|0.564|0.568|0.571|||||||0.571|0.579|0.579|0.579||0.587|0.587|0.587|0.587||0.586|0.584|0.586|0.589||0.593|0.594|0.594|0.585||0.577|0.574|0.566|0.56||0.562|0.565|0.581|0.583||0.585|0.586|0.606|0.606||0.61|0.612|0.613|0.61||0.581|0.576|0.573|||||0.576|0.564||0.569|0.562|0.562|0.567||0.567|0.564||0.561||0.564|0.565|0.57|0.573||0.559|0.559|0.561|0.56||0.565|0.563|0.571|0.565||0.562|0.558|0.567|0.573||0.571|0.59|0.591|0.591||0.606|0.612|0.618|0.619|||0.605|0.607|0.608||0.611|0.613|0.614|0.614||0.619|0.619|0.62|0.62||0.623|0.619|0.611|0.607||0.602|0.6|0.599|0.605|||0.591|0.591|0.59||0.593|0.592|0.591|0.591||0.6|0.606|0.609|0.611||0.618|0.625|0.614|0.614||0.596|0.591|0.588|0.586||0.588
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||165.51|165.45|163.29|167.28||160.72|159.17|159.86|157.06||152.21|149.64|152.32|151.3||150.72|149.87|147.3|148.78||154.15|152.78|148.78|152.55||142.67|137.08|135.54|136.17||133.03|134.28|135.31|136.45||135.6|131.2|126.63|126.46||125.32|123.61||118.58||115.9|114.3|112.99|111.62||112.42|110.19||108.93||109.62||110.76|111.33||110.47|110.13|110.47|||111.16|110.82|111.33|111.9||111.56|111.9|111.62|110.82||111.22|111.9|110.47|111.33||114.19|111.9|107.62|103.34||103.34|103.74|103.97|104.14||104.94|102.88|103.05|103.11||102.77|101.91|101.97|102.71||102.14|102.88|100.43|100.48|||||||100.03|100.48|100.2|98.77||99.97|99.17|99.28|100.03||99.34|99.34|99.11|98.77||99.91|99.97|100.48|100.77||100.77|102.14|102.48|102.02||104.48|104.48|99.11|97.06||98.77||102.77|||97.5|98.77|99.65|97.01|||98.07|97.54|97.5|||||96.53||96.62|93.11|91.22|90.91||93.11|92.45|94.42|96.09||96.09|101.45|107.99|105.36||105.05|99.69|98.11|97.5||98.81|98.73|99.25|||99.69|100.13||100.31||98.81|95.96|91.08|91.74||91.35|92.23|92.84|90.43||90.87|89.42|88.05|87.83||86.52|85.42||83.62|||83.62|84.37|84.76||84.1|84.76|84.23|83.88||81.25|81.03|79.23|78.83||79.45||79.01|78.79||79.01|78.92|78.92|78.66||78.61|78.26|78.7|78.92||78.52|78.83|78.57|78.44||78.13|78.13|78.17|78.48||79.01
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||19.38|19.86|20.04|20.4||19.08|19.26|19.08|19.14||19.68|19.8|19.92|19.98||20.34|20.22|19.98|20.1||20.34|20.58|20.75|20.99||21.23|21.17|21.53|21.83||21.83|21.29|21.41|21.41||21.47|21.71|21.47|20.93||21.23|21.77||22.07||22.01|21.59|20.69|20.99||20.1|19.68||19.62||19.74||20.22|20.58||20.28|20.58|20.58|||21.17|20.58|20.58|20.52||20.46|21.23|20.75|20.22||21.47|22.19|22.9|22.66||23.26|23.08|21.47|20.28||19.68|19.86|19.98|19.38||19.62|19.68|18.73|17.59||19.86|20.63|18.91|17.47||16.1|16.58|16.1|15.8|||||||16.46|16.82|16.88|17.12||18.07|18.07|18.25|18.43||18.79|18.97|19.08|19.56||19.92|20.34|19.92|19.68||19.56|19.56|19.68|19.8||20.87|19.38|19.32|19.62||19.44||19.98|20.28||20.28|20.52|20.81|20.28|||20.34|20.58|20.34|||||20.75||20.4|21.53|22.84|22.6||23.68|23.5|23.56|24.39||24.93|24.87|25.11|25.23||26.12|26.72|26.72|27.37||27.85|27.14|25.76|||26.54|26.84||26.84||28.33|28.45|27.97|28.87||27.25|27.43|27.73|27.43||28.69|27.55|26.42|26.36||26|25.53|24.81|24.63|||25.05|26.24|||24.84|26.4|25.98|24.48||22.66|23.23|22.51|22.09||23.34||23.86|25.36||26.71|26.92|27.07|27.07||28.16|28.47|28.78|28.52||27.59|28.47|28|26.86||27.49|27.85|27.43|27.85||28.94
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|0.4345|0.4371|0.437|0.4384|0.4418|0.442|0.445|0.445|0.445|0.4575|0.454|0.448|0.454|0.4635|0.4667|0.469|0.4619|0.47|0.4745|0.465|0.47|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.47||||0.47|0.47||||0.47|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.46|0.47|0.48|0.47|0.48|0.48|0.48|0.47|0.46|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.44|0.44|0.45|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45||0.45|0.45|0.44|0.45|0.46|0.45|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42||0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.44|0.44|0.43|0.42|0.42|0.41|0.41|0.42|0.43|0.44|0.45|0.45|0.44|0.46|0.45|0.46||0.46|0.46||0.47|0.46|0.45|0.45|0.45|0.45||0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.46|0.46|0.47|0.47|0.47|0.47|0.45|0.46|0.47
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|27304|27130|27217|27304|26956|26261|26174|26348|26261|26956|27304|26956|26522|25565|25391|25391|25826|25391|25217|25304|25391|25565|25217|24870|24609|24522|24783||||||||25130|25478|25652|25826|25739|26000|25044|24261|24261|24174|24174|24696|24696|24435|24261|23826|23739|23391||23391|23391|23565|23478|23391|23478|23565|23652|23826|23565|23391|23304|23478|23739|24174|24348|24348|24348|24435|24696|24783|24870|24783|24609|25044|25217|25304|25217|25652|25478|25739|26087|25826|25826|25826|26000|26087|26000|26000|25826|25565|25565|25826|25913|25913|25739|26087|26087|26174|26261|25826|25913|25826|26000|26000|25217|25217|25130|25044|25217|25217|24783|24609|24261|24522|24174|23478|22522|22435|22522|22435|22087|22174|22348|22435|22696|22087|21391|21304|21478|20870|21304|21304|21130|20956|21565||21478|21565|21739|21913|22174|22956|23304|23304|23391|23739|23652|23652|23217|23478|23478|23478|23739|23913|23826|23565|23565|23565|23739|23739|24087|24174|24261|24609|24870|24522|24609|24174|24087|24261|24348|24174|23913|24087|24087|24000|24087|24174|24348|24174|24261|24435|24174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|24.3|25|25.5|26.1|26|25.1|25.01|24.86|25.15|25.5|25.4|24.7|25.09|25.5|24.37|24|25.18|26.03|25.78|25.4|26.04|27.4|27.5|27.51|27.6|27.5|27.5|27.71|28.02|28.49|27.8|27.79|28|27.8|28.31|28.83|28.57|28.39|28.8|29.07|28.65|28.1|28.22||28.36|28.4|28.4|28.33|28.5|28.6|28.88|27.75||27.1|27.04|27.6|||27|27.01|27|27.03|27.16|27.03|27.11|26.81|26.8|27|27.05|27.25|26.99|27.05|27.6|27.8|27.7|27.5|27.89|27.61|27.68|27.8|26.8|26.45|26.11|26.35|26.6|26.8|26.8|26.36|26.2|26|26.15|26.21|26.03|26.3|26.4|26|25.6|25.51|25.39|25.2|25.3|25.29|25.35|25.65|25.54|25.41|25.75|||25.19|25.34|25.25|25.47|25.4|25.5|25.6|25.75|25.59||25.1|25.1|25|25.06|25.1|24.92|25.1|24.95|24.1|24.37|24.9|24.97|25.02|25.1|24.9|25.15|24.9|25.01|25.14|24.9|25.15|25.15|25.25|25.2|25.3|25.3|25.3|25.35|25.1|25.34|25.08|25.05|25.05|25.34|25.14|25.3|||25.41|25.6|25.74|25.75|25.8|25.3|25.65|25|25|25.4|26.02|26.31|26.42|26.55|26.51|26.19|26.52|26.9|26.35|26.49|27|25.75|25.93|26.45|25.24|25|25|24.3|24.65|24.55|24.81|24.66|24.69|25.2|25.92|26.75|25|25.1|25.75|26.71|28.7|28.22|28.44|28.3|28.46|28.5|28.2|28.25|29.48|30||29|29.15|29.35|28.8|28.7|27.5|27|26.75|26.63|26.6|26.5|27.3|26.44|26.91|27|26|25.79|25.85|25.9||26|25.8|25.6|25.78|25.26|25.35|25.19|24.66|23.41|24|24.06|24.5|24.51|23.79|25.44|25.44|25.94|26.13|26|27|27.98|||26.5
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|||||1026.35|1035.5||1060|1075||1100||1150||1100|||1100|1100|1100|1120|1102|1120|1120.65|1135||1150|1157.2|1150|1130|1125|1140|1150|1166|1172.5|1182|1195|1160.1|1174.99|1155.05|1165||1175||1156.03|1175|1170.05||1170.21|1170||1185||1200|1185|1200|||||1200|1190|1127|1126|1126|1120|1125.01|1130|1130||1175|||1200||||1249.5|1250|1197|1200||1200|1203|1178.78||1129|1160|1215|1217|1220|1225|1210.05|1215|1185.1899|1128.76|1100||||1051|1050.0601|1050||1010|1040||||1000||1000.5|1000|1000|1002|||998.5||||1000|1001|981.18|||940.02|940||940|938.26|935|938.99||935|934.1|935||935|940|935|934.97|||934.97|935|935.1|||935|935||930||||||1000||990|990|1000.01|995|959|955.02|950|||1000||1000|1002.56|999.99||999.99|1000||1000.02|994|1004|970||950|936|960|||993||993|991|991|993|1000|975|962.95|1050||1070|1075.5|1075|1070|1070|1010.5|1011.05|1088|||990|987.8|987||963|945|960|945|945|924.99|918.9|925|921|915|910|910|910|910||||900|918|910.01|910.01|930.01|930|930.01|923|936.01|950||972|972|973|970|960.5|960.15|960.11|960.02|||950
10949|101753|/equities/zenithbank|MSCI_FRONTIER|22|22.6|22.9|22.7|21.6|21.45|21.45|21.4|21.6|20.93|20.5|20.65|21.7|21.9|20.95|20.06|20.8|21|20.91|21.18|20.1|21.2|21.34|22.1|22|22.99|23.03|23.01|23.4|23.51|23.5|23|23|23.87|24.29|25.7|25.5|24.35|25.48|25.9|25.11|25|24.2||23.45|23.5|23.3|23.04|24.21|25|25.2|26.2||27.4|24.87|23.5|||23.35|23.14|23|23.31|22.35|21.55|21.85|21.95|21.63|21.51|21.4|21.49|21.29|21.3|21.9|21.4|21.4|21.3|21.35|21.35|21.3|21.32|21.2|21.3|21.4|21.4|21.4|21.29|21.3|21.35|21.35|21.5|21.5|21.68|21.7|21.7|21.35|21.35|21.85|21.33|21.5|21.5|21.89|21.75|21.91|22.01|22.08|22.1|21.89|||21.88|21.58|20.98|21.26|20.4|20.22|20.18|20.19|20.25||20.1|19.99|20|19.98|20.02|20|19.9|20|19.5|19.58|19.62|19.69|19.65|19.79|19.51|19.7|19.61|19.85|19.9|19.9|20|19.85|19.61|20|20|20.12|20.24|20.3|20.03|20.5|20.99|21|21.05|21.1|21.27|21.37|||21.2|21.4|21.1|21|20.2|20.06|20.94|20.24|20.1|20.3|21.5|21.31|21.5|21.6|21.69|21.6|21.49|21.1|20.79|20.55|20.47|20.9|20.8|21.1|20.65|20.25|20.4|19.8|20|20|19.46|19.9|20.11|20.7|20.99|21.45|20.92|20.5|21.8|22.24|22.8|22.85|22.95|22.8|22.5|22.54|22.41|22.94|22.6|23||22.77|22.75|23|22.2|22.25|21.83|21.8|21.79|21.85|21.85|21.88|22|21.8|21.5|21.5|20.4|20.3|20.25|20.4||20.3|20.2|20.43|20.5|20.8|20.3|20|19.47|19.4|19.5|20|20.06|21.98|22|21.98|21.99|22.25|22.5|23.1|23.8|21.93|||21.69
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|32.65|32.94|33.04|33.28|33.3|33.59|33.7|33.13|33|33.16|33.51|33.19|33.78|33.9|33.85|33.46|33.37|33.7|33.5|33.08|33.1|33.2|33.2|33|33.1|33.13|33.15|33.14|33.02|33.49|33.7|33.45|33.95|33.75|33.86|34.1|34.1|34.44|34.49|34.2|34.12|34.11|34.27|34.4|34.75|35|34.8|34.49|34.2|34.15|34.24|||||34.2||||33.99|33.99|34|34.3|34.2|34.9|34.8|34.93|34.95|35.02|35.2|35.2|35.39|35.35|35.5|35.51|35.56|35.72|35.72|35.1|34.85|34.78|34.63|34.65|34.69|34.48|34.15|33.9|34.63|35.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|8.3|8.5|8.66|8.7|8.73|8.79|8.8|8.7|8.68|8.71|8.8|8.8|8.85|8.94|8.86|9|8.79|8.85|8.79|8.74|8.68|8.6|8.62|8.9|8.82|8.8|8.75|8.71|8.74|8.8|8.97|8.96|8.96|9|8.89|9.05|9.13|9.15|9.24|9.24|9.24|9.24|9.25|9.28|9.29|9.34|9.34|9.34|9.05|9|9.08||||9.07|9.1||||9.09|9.05|8.99|8.79|8.75|8.74|8.78|8.9|8.79|8.99|9|8.98|9|9|9.01|9.07|9.04|9|8.83|8.9|8.9|8.99|8.88|8.99|9.06|9|9.04|9.09|9.02|9.14|9.05|9.05|9.3|9.45|9.45|9.4|9.28|9.15|9.18|9.05|8.87|8.88|8.75|8.7|8.69|8.75|8.87|8.88|8.88|8.89|8.88|8.87|8.94|8.98|9.05|9.1|8.98|8.98|8.98|9.04|9.1|9.15|9.4|9.2|8.93|8.84|8.81|8.8|8.7|8.7|8.7|8.7|8.7|8.64|8.6|8.48|8.46|8.5|8.5|8.51|8.6|8.52|8.69|8.67|8.85|8.94|8.95|8.94|8.79|8.85|8.8|8.85||8.88|8.7|8.57|8.59|8.63|8.42|8.2|8.15|8.1|7.94|7.9|7.95|7.7|7.65|7.65|7.7|7.72|7.7|7.7|7.69|7.7|7.74|7.74|7.74|7.7|7.69|7.59|7.55|7.54|7.54|7.5|7.59|7.67|7.5|7.5|7.5|7.6||7.7|7.75|7.9|7.95|7.95|7.95|7.95|7.95|7.95|8|8|8.1|8.2|8.14|8.24|8.19|8.15|8.18|8.23|8.2|8.2|8.2|8.24|8.29|8.3|8.4|8.35|8.3|8.06|7.99|8|7.95|7.6|7.82||7.9|7.78||7.78|7.8|7.82|7.85|7.95|7.95|8|8.07|8.08|8.1|8.1|8.2|8.14|8.34|8.29|8.36|8.68|8.75|8.82|8.88|8.85|8.8|8.85|8.9
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|9505.4004|9301.7002|9030.0996|9098|9064.0996|9064.0996|8928.2998|8724.5996|8588.7998|8792.5|8894.2998|9132|9165.9004|9098|8962.2002|8656.7002|8758.5|8792.5|8486.9004|8453|8419.0996|8385.0996|8283.2998|8419.0996|8079.6001|8045.6001|8079.6001||||||||7808|7502.5|7264.7998|7298.7998|7196.8999|7095.1001|7298.7998|7061.1001|7061.1001|6687.7002|6687.7002|6687.7002|6653.7998|6450.1001|6280.2998|6246.3999|6110.6001|6246.3999||6178.5|5974.7998|6076.7002|6076.7002|6008.7998|6076.7002|6076.7002|6076.7002|6110.6001|6008.7998|6008.7998|6008.7998|6076.7002|6042.7002|6008.7998|6076.7002|6178.5|6178.5|6212.3999|6110.6001|6144.5|5974.7998|6008.7998|6042.7002|6110.6001|6076.7002|6076.7002|5940.8999|6076.7002|5940.8999|6008.7998|6042.7002|5873|5703.2002|5737.2002|5805.1001|5771.1001|5737.2002|5771.1001|5737.2002|5703.2002|5635.2998|5635.2998|5635.2998|5669.2998|5635.2998|5669.2998|5669.2998|5737.2002|5737.2002|5771.1001|5839|5737.2002|5771.1001|5737.2002|5669.2998|5669.2998|5703.2002|5771.1001|5771.1001|5839|5703.2002|5601.3999|5669.2998|5703.2002|5771.1001|5669.2998|5533.5|5567.3999|5567.3999|5533.5|5465.6001|5397.7002|5397.7002|5397.7002|5397.7002|5431.6001|5431.6001|5431.6001|5465.6001|5397.7002|5499.5|5499.5|5431.6001|5499.5|5567.3999||5533.5|5567.3999|5601.3999|5669.2998|5635.2998|5669.2998|5771.1001|5805.1001|5906.8999|5873|5669.2998|5669.2998|5601.3999|5567.3999|5601.3999|5635.2998|5669.2998|5669.2998|5635.2998|5669.2998|5669.2998|5669.2998|5635.2998|5601.3999|5635.2998|5703.2002|5771.1001|5805.1001|5839|5801.2998|5865.3999|5865.3999|5865.3999|5833.2998|5833.2998|5833.2998|5705.1001|5641|5609|5673.1001|5705.1001|5673.1001|5705.1001|5705.1001|5641|5705.1001|5673.1001|5641|5737.2002|5801.2998|5737.2002|5801.2998|5865.3999|5833.2998|5929.5|5993.6001|5993.6001|6025.6001|6089.7002|6217.8999|6153.7998|6057.7002|5993.6001|6057.7002|6121.7998|6314.1001|6153.7998|6250|6025.6001|5993.6001|5769.2002|5769.2002|5833.2998|5833.2998|5609|5576.8999|5641|5576.8999|5609|5673.1001|5609|5641|5673.1001|5737.2002|5737.2002|5480.7998|5512.7998||||5512.7998|5544.8999|5544.8999|5544.8999|5544.8999||5609|5641|5641|5705.1001|5897.3999|5961.5|6153.7998|6121.7998|6025.6001|5737.2002|5769.2002|5833.2998|5929.5|5769.2002|5609|5705.1001
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|192|193|192.2|193.5|191|192|192|191.8|193.5|192|193.5|191.5|191.55|193|193.9|193.7|193.7|193|193.7|193|192.1|192|193.6|192|192|191.7|191.5|191.5|192|192|191.5|191.85|193|191.5|192.5|193.45|193.5|193.5|193.5|193|192.05|192.05|||194|194|194|194|194.45|194.75|193|193.05||194.7|195|195|195|194.3|195.5|195.5|195.05|195.8|195.85|195.6|195.85|195.9|195.9|195.9|195.9|195.8|195.6|195.25|196|196|196|195.9|195.9|196.8|196|195.2|196.85|197|197|197||197|198|198|195|194|193.5|190.5|||190.25|194.5|195|195|197|198|192|189.5|189|189.1|189.95||||189.5|189.5|189|189.5|189|189.95|189.2|189|189|189|189.25|189.3|189.95|189|188|187|189|189.9|190|190|190|190|189|190|188.05|190|190|190|190|191.5|191|191|190|190|191.5|190|190|188|187.5|||190.5|189|190.55||191|190||190|191.95|192|189.15|191.9|191|191.25||194|193.95|193|193||191|191.9|191.9|191.05|191.25|191.95|191.8|191.85|191.8|191.8|190|189.5|189|192|188.3||192|191.75|188.1|191.95|190|194.45|192|193.5|193|192|190|190|191.5|192|192|191|191.5|191|192|192|192|191.1|192|192|192.9|192|192|191|192.9|192|192|194|191|190.15|192.5|190|193|190|188.15|187|187.1|187.2||188|190|191|191.5|192.5|192.5|193.6|193.6|193.6|193.05|193|195|198|193.1|195|193|193|191.5|191.9|193|192|191.2|192|192
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||145|150|152.5|150||152.5|155|155|155|||||155||162.5|162.5|165|160||162.5|170|167.5|165||162.5|160|157.5|162.5||167.5|170|160|162.5||157.5|160|162.5|157.5|||147.5|137.5|127.5||130|130|130|127.5||||127.5|125||127.5|120|117.5|115||108.8|105|105|105||105|106.2|108.8|108.8||105|105|101.2|101.2||103.8|102.5|100|103.8||103.8|106.2||103.8||111.2|111.2|111.2|113.8||116.2|112.5||112.5||111.2|112.5|111.2|113.8||113.8|116.2|115|112.5|||||||105|103.8|103.8|107.5||97.5|98.8|96.2|98.8||96.2|98.8|93.8|87.5||87.5|86.2|87.5|87.5||85|88.8|83.8|80||78.8|83.8|86.2|87.5||87.5|87.5|93.8|96.2||95|95|96.2|96.2||97.5|98.8|98.8|100|||101.2|100|100||98.8|100|100|100||101.2|101.2|101.2|102.5||106.2|101.2|98.8|96.2||39.5|39.5|39.5|38.5||39.5|39|40|40.5||42|42.5|42.5|43.5||46|46|47|47||45.5|47.5|48.5|47|||49|54|51||53|54|59|60||53|50|47.5|45||40.5|41|42|43.5||42|43|41.5|41||41.5|42|40.5|40||39|37.5|38|37.5||37.5|38|38|38||39|40|40|40||40|40.5|41|41.5||44
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|930||940|930||950|925|950|950|920||942|944|949|910||920|906|921||869|841|842|||843|806||811||823|823|812||845|840|811|811|||850|||||816|||||810|||850|859|830|860|835|860||822|850|831|850||||849|835||850|||850||859|885|885|898|855|859|820|840|||825|830|812|810|786|780|770|||785|775|||783|752|750|726|710|707|||||680|||705|706|705||690|690|670||||650|645||||640|630|640||||640|640|640||643|634|630||||630||634||629||||630|||||||630||600|600|||||625|600||610|610|614|||||600|593||598||600||||614|650|669|660|695||689|660|630|598||600|||||||600|580||590|580|||593|580|582||582|||596|599|575|577|610|593||595||620|593||592|605||605|602|600||603||610|600|||587|590|599||580|580|590|590||572|577
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||7.75|7.79|7.83|7.78||7.83|7.64|7.67|7.67||7.71|7.83|7.88|7.85||7.88|7.91|7.87|7.86||7.88|7.88|7.71|7.83||7.71|7.92|8.04|8.24||7.9|7.88|8.17|8.29||8.75|8.24|7.87|7.37||7.04|7.04|6.98|6.98||6.98|6.87|6.75|6.72||6.67||6.57|6.59||6.67||6.67|6.68||6.73|6.63|6.58|6.64|||6.62|6.65|6.57||6.58|6.62|6.66|6.67||6.69|6.7|6.83|6.88||6.66|6.43|6.46|6.45||6.43|6.53|6.53|6.27|||6.28|6.28|6.32||6.37|6.47|6.43|6.52||6.31|6.23|6.07|6.08|||||||6.09|6.08|5.99|5.95||5.99|5.92|5.92|5.84||5.82|5.76|5.78|5.83||5.88|5.88|5.9|5.94||5.87|5.88|5.74|5.58||5.52|5.62|5.68|5.7||5.71|5.69||5.88||5.72|5.72|5.73|5.71||5.72|5.78|5.72|5.79|||5.87|5.92|5.92||5.71|5.66|5.65|5.69||5.71|5.58|5.53|5.56||5.58|5.54|5.5|5.54||5.5|5.55|5.58|5.61||5.53|5.5|5.52|5.53||5.53|5.51|5.58|5.69||5.71|5.71|5.72|5.75||5.75|5.75|5.75|5.75||5.82|5.8|5.83|5.86||5.92|5.92|5.95|6||6.02|6.01|5.96|5.93||5.95|5.96|6.02|6||5.98|5.99|5.94|5.92|||5.92|5.92|5.92||5.93|5.96|5.94|5.96||6.04|6.06|6.05|6.05||6.85|6.82|6.81|6.81||6.83|6.87|6.9|6.83||6.79
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER||127|127|129||127|127||||127|||127||131|127||130|129|||127|||||||||||||||127|||||||127|128|127|127|133|132||132||130||132||||130||||130|||||130||133|133|133|133|132|131||130|||||||||||128||133||||||132|130|131|131|||127||127||||128|127|127|127|127|127|127|127||127|127|127||127|||127|||127|127|127|127|127|127||||127|127||||127||||127|127||||||||127|||||||126|||||126|126|||126|120|121|121||121|129|127|125|125|118|||123|123|123|||119||118|119|119|119|119|119|119|117|||117|||114|||||120|121|121|120|120|120|120|||120|120||117||||||||120|120|120||110|117|120|120|120|113|||||||||103|105||||105
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|||0.334|0.34|0.348||0.332|0.32|0.326|0.331||0.328|0.324|0.324|0.328||0.331|0.331|0.331|0.326||0.324|0.314|0.314|0.322||0.295|0.295|0.286|0.286||0.289|0.295|0.28|0.28|||0.28|0.282|0.284||0.284|0.286||||0.282|0.282|0.28|||||0.286|0.282||0.284|0.282|0.282|0.282||0.286|0.286||||0.286|0.286|0.288|||0.288||0.289|0.297||0.295|0.293|0.293|0.305||0.309|0.309|0.309|0.31||||0.312|0.312||0.314|0.314|0.316|||0.314|0.312|0.314|0.314||0.322|0.322|0.318|0.318|||||0.316||0.322|0.322|0.324||||0.331|0.32|0.32||||0.33||||0.324|0.324|0.324||0.324|0.324|0.324|0.324|||||0.324||0.326|0.322|0.324|0.324||0.324|0.324|0.326|0.333||0.324|0.324|0.328||||0.333|||||0.341||||0.343||0.343|0.343||0.343|0.343|0.343|0.343||0.343|0.343|0.345|0.347||0.35|0.352|0.352|0.349||0.352||0.352|0.352||||0.356|0.356||0.354|0.354||0.354||0.356|0.356|0.356|0.356||0.356|0.354|0.354|0.354||0.354||0.352|0.352|||0.356|0.35|||0.352||0.352||||||||0.349|0.349|0.349|0.35||0.352|0.352|0.354|0.358||0.358||0.362|||0.364|0.364|0.364|0.366||0.373
10964|13266|/equities/label-vie|MSCI_FRONTIER|1332|1342|1362|||1376|1391|1479|1479|1479|1478|1478||1479||1429|1429|1381|1425|1401|1381||1401|1381||1405|1409|1348|1344|1417|1414|1417||1362|1428||1419|1419|1419|1420|1369|||||1293|||1352|||||1431|||1421|1431|||1362||||1361|1361|||||1284|1338||||1350|||||1411|1411|1411|||1383||||||||||1383|||1455|1449|1381|1445||1371||||||||||||1371|1381||||1449||||||||1381||1443||||||||1421||1421|1430||1421|||1462||||||||1386||||||1386||||||1474|1474||||||||1478|||1454|1372|1372|||||1459||||||||||1478|||1480||1401|||||1480||||||1480|1480|1474||1396|1480|||||1480|1479|||||||1421|||1392||1392|1480|1478|1431|||1431|1406||1365|||1332||1332||1352|
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|195.56|196.44|196.88|198.62|200.03|201.25|197.31|194.25|193.81|195.56|196||188.12|182.88|186.38|188.12|189|191.45|191.62|193.99||196.88|200.29|201.16|201.25|203.88|202.65|205.62||209.91|210|211.57|210.88|212.62|216.47|218.75|219.1|218.31|217|212.62|211.75|214.29|||205.45|203|205.62|205.62|199.5|200.38|201.25|201.25||201.69|201.78|197.31|193.55||193.9|195.56|195.21|194.25|192.5|189||188.56|188.56|189|189|188.12|185.5|184.19|183.75|183.93|185.5|186.38|186.81|188.12|189.88|191.62|191.62|192.41|191.01|190.75|190.75|186.2|183.75|183.75|189.88|192.5|194.25|195.91|195.91|196|197.22|196.88|196.35|193.38|193.29|194.25|195.12|195.12|187.25|187.25|190.75||191.19||191.54|188.56|189.88|190.75|191.62|193.03|192.5|192.5|189|190.33|186.84|186.08|189.39|190.33|190.33|187.87|186.93|185.23||180.13|180.13|180.13|180.13|180.13|180.13|178.43|177.58|180.13|181.41|181.83|182.68|182.68|184.38|182.68|195.43|204.01|204.77|210.72|212.42|217.52||220.92|219.22|221.17|222.62|223.47|225.17||226.87|229.41|229.41|227.72|226.87|226.87|223.47|228.56|228.99|228.56|229.16|232.13|231.11||221.77|212.42|211.57|211.57|212.42|215.4|218.37|211.57|206.9|211.57|215.4|220.75|226.87|227.72|225.08|214.21|218.37|220.07|224.32|225.17|228.56|229.41|227.72|225.08|225.59|227.72|232.39|233.66|234.51|232.81|231.96|237.91|273.36|274.81|276.75|278.7|280.25|281.61|281.42|286.37||286.46|288.41|291.13|289.86|276.75|270.44|267.04|266.07|262.67|263.16|262.29|262.19|257.14|254.42|245.68|242.86||242.77|242.77|242.28||242.28|241.79|241.79|242.28|241.79|241.79|241.31||241.31|240.34|240.82|240.34|240.34|240.82|241.31|240.82|239.85|239.85||240.82
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|12.19|12.6|12.55|12.85|12.99|13.06|12.93|13.1|13.6|13.5|13.55|13.79|14.05|13.82|12.58|12.22|12.8|12.94|13.38|13.19|13.2|14|14.2|14.3|15.5|14.7|14.6|14.67|14.98|14.99|14.45|14.5|14.8|15.05|15.35|15.72|15.73|15.55|16.1|16.14|16.12|16.1|15.81||15.65|15.7|15.85|16|16.2|16.31|16.35|16.47||16.49|16.43|16.22|||16.44|16.47|16.49|16.5|16.28|16.32|16.4|16.5|16.25|16.24|16.26|16.45|16.4|16.79|16.7|16.89|16.32|16.14|16.2|16.2|16.58|16.9|16.7|17.29|16.56|16.43|16.3|16.25|16.2|16.21|16.3|16.16|16.17|16.4|16.2|16.15|16.17|16.35|16.47|16.5|16.75|16.5|16.5|16.6|16.51|16.5|16.5|16.4|16.4|||16.4|16.61|16.7|16.85|16.81|16.6|16.7|16.91|16.9||16.55|16.4|16.1|15.99|15.8|16|16.39|15.9|15.45|15.61|15.6|15.7|15.7|15.9|15.7|15.8|15.9|15.36|15.64|16|16.06|16|15.7|16.03|16.3|16.4|16.5|16.39|16.1|16.25|16.36|16.55|16.62|16.73|16.77|16.8|||17.37|17.2|17.02|17.13|17.14|17.17|17.41|17.18|17.49|17.4|18.05|18.3|18.6|18.7|18.93|18.76|18.52|18.2|17.82|17.6|17.7|17.7|17.73|17.91|17.89|17.6|17.9|17.66|18.01|18.4|17.58|17.2|17.4|18.3|18.51|18.6|18.5|18.5|18.29|18.26|18.55|18.4|18.6|18.48|18.63|18.6|18.49|18.2|18.25|18.32||18.42|18.4|18.46|18.72|18.8|18.74|19|18.98|19|19|19.21|19.08|20.15|20.49|20|19.78|19.71|19.92|19.4||20.06|20|19.99|20.08|20.38|19.04|19.2|18.99|19|19.03|19.05|19|18.85|19.25|19.71|21.15|21.2|21.24|22.29|22.5|20.5|||20
10967|42190|/equities/shb|MSCI_FRONTIER|4546.1001|4318.7998|4273.3999|4273.3999|4273.3999|4227.8999|4227.8999|4182.3999|4091.5|4227.8999|4227.8999|4318.7998|4046.1001|4000.6001|3955.1001|3955.1001|4137|4091.5|3955.1001|3727.8|3591.3999|3546|3500.5|3591.3999|3546|3500.5|3318.7||||||||3591.3999|3318.7|3318.7|3364.1001|3318.7|3318.7|3364.1001|3182.3|3182.3|3182.3|3182.3|3227.7|3227.7|3182.3|3364.1001|3136.8|3136.8|3136.8||3136.8|3136.8|3136.8|3409.6001|3136.8|3182.3|3227.7|3227.7|3182.3|3136.8|3136.8|3136.8|3182.3|3182.3|3182.3|3182.3|3182.3|3182.3|3182.3|3227.7|3227.7|3227.7|3227.7|3227.7|3227.7|3227.7|3273.2|3273.2|3318.7|3227.7|3273.2|3273.2|3227.7|3227.7|3273.2|3273.2|3273.2|3273.2|3273.2|3273.2|3182.3|3182.3|3136.8|3182.3|3182.3|3136.8|3182.3|3182.3|3227.7|3227.7|3227.7|3227.7|3182.3|3182.3|3136.8|3091.3999|3091.3999|3091.3999|3136.8|3136.8|3136.8|3182.3|3136.8|3182.3|3091.3999|3136.8|3182.3|3045.8999|3091.3999|3091.3999|3045.8999|3091.3999|3091.3999|3091.3999|3136.8|3182.3|3227.7|2955|2955|2955|2955|3182.3|3000.3999|3000.3999|2955|2955||2909.5|2955|2955|2955|2955|2955|3000.3999|3000.3999|3000.3999|3045.8999|2909.5|2909.5|2955|2909.5|2909.5|2909.5|2955|3227.7|2955|2909.5|2955|2955|3091.3999|2909.5|2955|3000.3999|3045.8999|3045.8999|3091.3999|3091.3999|3091.3999|3091.3999|3136.8|3136.8|3136.8|3136.8|3091.3999|3091.3999|3091.3999|3091.3999|3091.3999|3091.3999|3091.3999|3136.8|3136.8|3136.8|3136.8|3091.3999|3136.8|3182.3|3182.3|3182.3|3227.7|3227.7|3318.7|3364.1001|3318.7|3318.7|3364.1001|3409.6001|3364.1001|3364.1001|3364.1001|3409.6001|3455.1001|3546|3500.5|3546|3500.5|3455.1001|3318.7|3318.7|3318.7|3227.7|3182.3|3136.8|3182.3|3136.8|3136.8|3182.3|3182.3|3182.3|3182.3|3227.7|3273.2|3045.8999|3045.8999||||3045.8999|3045.8999|2955|2955|3000.3999||3000.3999|3091.3999|3045.8999|3091.3999|3227.7|3227.7|3318.7|3364.1001|3364.1001|3182.3|3136.8|3182.3|3227.7|3182.3|3000.3999|3091.3999
10968|13415|/equities/omantel|MSCI_FRONTIER||1.6|1.605|1.61|1.615||1.61|1.6|1.605|1.62||1.605|1.58|1.57|1.575||1.59|1.595|1.59|1.585||1.58|1.59|1.585|1.575||1.58|1.575|1.575|1.58||1.58|1.595|1.57|1.585||1.6|1.565|1.56|1.56||1.585|1.59||1.58||1.6|1.61|1.54|1.55||1.525|1.515|1.51|1.505||1.5|1.495|1.5|1.5||1.5|1.5|1.495|1.5||1.49|1.5|1.47|1.46||1.49|1.5|1.505|1.52||||1.535|1.545||1.545|1.545|1.535|1.53||1.55|1.56|1.56|1.555||1.56|1.555||1.555||1.555|1.555|1.56|1.56||1.565|1.57|1.575|1.585|||||||1.58|1.58|1.565|1.555||1.575|1.57|1.57|1.59||1.601|1.58|1.58|1.58||1.575|1.551|1.581|1.607||1.604|1.61|1.61|1.575||1.59|1.6|1.635|1.64||1.686|1.675|1.71|1.72||1.685|1.679|1.681|1.67||1.65|1.635|1.625|||||1.62|1.62||1.58|1.59|1.583|1.57||1.56|1.547||1.526||1.54|1.533|1.527|1.525||1.522|1.522|1.511|1.515||1.527|1.53|1.54|1.516||1.501|1.501|1.515|1.502||1.521|1.517|1.525|1.52||1.523|1.525|1.535|1.539|||1.54|1.53|1.511||1.508|1.485|1.46|1.47||1.45|1.457|1.46|1.462||1.446|1.44|1.435|1.436||1.44|1.437|1.44|1.441|||1.441|1.44|1.436||1.44|1.442|1.426|1.427||1.436|1.437|1.435|1.437||1.43|1.435|1.428|1.411||1.416|1.41|1.41|1.407||1.49
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|15846|15769|16000|16000|16154|16231|15538|15692|15462|16308|16846|17462|17923|16923|15923|15923|16077|16154|16462|15846|15846|16000|15846|16077|16000|16231|16231||||||||15385|16077|16385|17231|16231|15615|14615|13692|13308|13308|13308|13462|13462|13462|13385|13231|13231|13154||13231|13154|13077|13000|13077|13154|13154|13077|13154|13154|13154|13231|13231|13231|13154|13385|13385|13077|13154|13231|13308|13308|13615|14000|13692|13769|13769|13692|13692|13615|13462|13462|13154|12923|12923|13000|13000|13077|13077|13154|13077|13077|13077|13154|13231|13231|13385|13538|13538|13615|13462|13462|13308|13385|13385|13154|13154|13231|13154|13231|13231|13385|13462|13385|13462|13615|13615|13615|13615|13692|13615|13692|13923|17500|17700|17900|17500|17000|17000|17000|17000|17100|17100|17100|17000|16900||16900|16900|16800|16900|16900|17100|16900|16900|16900|16900|16900|16900|16900|16900|16900|16900|16900|17000|16900|17000|17000|17000|17000|17100|17000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|10586|10586|10424|9939|9939|10667|10667|10424|10909||10343|10505|10505|||9859|10586|10101|10101|10424|10424|10505|10828|11313|11313|12040|||||||||11394|10667|10505|11636|10909||11717|11313|11717|11556|10828|11636|12444|11636|12444||13333|||13899|13899|14141|14707|13899|13333|12768|12121|11717||11313|11475||||11313||||||||||||||11879||11152|10747||10101|9616|10101|||10263|||10101|9616||10020|10263|10182||9697|9535|9778|9616||9939|||||9778||9697||9939|10020|9939|9535|9212|9859|10101|9697|9616|9293|9859|||9697|||||10020||9859|9616|||||9939|||9939|9616|9697|9697|9535|9616||9697|9697|9697|9616|9697||9697|9697|9616||9535|9859|9939|9697|9697|9697|10424||10505|10505|10101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||49.7|48|47.8|49.6||43.9|43.7|42.2|39.5||42.2|39.5|39.2|41.5||42|41.4|38.9|38.5||40.7|41.1|41.8|42.9||44.2|44.4|43.7|42.4||41.4|41.5|42.8|44.5||42.3|40.5|39.6|38||39.4|37.4||34.4||33.1|33|33.5|33.7||34|34.1||34.2||31.6||31.7|31.7||31.9|32|32.6|||33.4|33|33|33.2||33.5|33.8|33.5|33.5||33|33|33|34||32.7|32.9|32.2|31.7||31.5|31.8|31.5|31.4||32|31.4|31.7|31.6||31.3|31.6|31.7|32||32.6|33.3|33.4|33.2|||||||33.7|33.5|33.8|33.8||34|34.5|33.4|33.9||33.7|34|34|34||34.6|35|35.8|36.1||36|35.2|34.2|34.3||35.2|35.6|34.7|36.2||36.1||34.6|33.9||32.5|32.6|32.7|32.3|||31.9|32|32|||||32.5||31.3|31.5|31.7|32.1||32.9|34|32.7|32.6||33.5|33.9|34.3|34.3||35.3|36|36.1|33.3||33.7|34.2|33.8|||34.1|34.1||34||35|35.2|35.1|35.5||35.5|35.8|35.1|34.1||34.4|33.5|33.7|32.9||32.3|32.4|31.7|31.2|||32|32.7|32.5||31.3|31.3|31|30||29.5|29.4|29.3|29.1||29.6||29.2|29.1||30|29.2|29.7|29.5||30|30|30.5|30.3||30.3|31.4||30.4||30|30.1|29.6|29.9||31.4
10973|101654|/equities/access-bank|MSCI_FRONTIER|7.6|7.7|7.8|7.9|7.85|7.55|7.59|7.75|7.81|7.87|7.81|7.9|8.1|8.02|7.79|7.91|8.75|8.4|8.05|8.47|8.15|8.59|8.7|8.85|8.91|9.1|9.22|9.29|9.3|9.4|9.12|9.06|9.2|9.55|9.7|9.92|9.9|9.61|9.99|9.89|9.6|9.55|9.6||9.5|9.6|9.6|9.7|9.7|9.74|9.73|9.6||9.6|9.71|9.5|||9.55|9.55|9.6|9.54|9.6|9.6|9.6|9.62|9.7|9.7|9.65|9.71|9.75|9.68|9.82|10|9.9|10|10.04|10.05|9.99|10.65|9.72|9.72|9.72|9.79|9.7|9.64|9.75|9.51|9.62|9.32|9.29|9.4|9.21|9.26|9.34|9.4|9.69|9.6|10|10.15|10.39|10.12|10.43|10.37|10.5|10.41|10.55|||10.6|10.6|10.7|10.68|10.6|10.6|10.61|10.52|10.5||10.5|10.05|9.79|9.83|9.83|9.97|10.01|10.17|9.83|10.27|10.23|10.24|10.37|10.27|10.37|10.39|10.32|10.32|10.18|10.54|10.53|10.91|10.52|10.61|10.61|10.71|10.79|10.8|10.86|10.89|10.89|10.93|11.01|11.01|10.88|11.04|||11.14|11.04|11.01|11|10.92|10.89|10.91|10.67|10.61|10.65|10.83|11.3|11.02|11.11|11.11|11.19|11.04|11.11|11.11|10.91|10.75|10.76|10.64|10.75|10.54|10.52|10.56|10.56|10.71|11.01|10.81|10.61|10.56|10.8|11.18|10.89|11.44|10.81|11.01|11.25|11.59|11.74|11.6|11.55|11.6|11.4|11.26|11.23|11.21|11.21||11.25|11.22|11.19|11.11|11.1|11.01|10.91|10.81|10.79|10.81|10.61|10.8|10.81|10.85|10.85|10.85|10.36|10.26|9.83||9.43|9.33|9.03|8.88|8.93|8.8|8.85|8.85|8.65|8.46|9.29|9.17|8.75|9.04|8.85|9.8|10.14|10.33|10.51|10.66|10.36|||10.17
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||216.7|216.6|215.8|219.5||216.5|214.9|220.8|224||215|215.6|214.2|208.5|||209|207.5|205.7||207.9|210.7|210.7|208.6||210.8|211.8|211.9|213.2||215.5|212.7|214.5|217.8||213|212.8|208.3|210.7||207.9|207.3||211.8||212.9|211.5|208.3|207.9||208.1|204.1||203||200.8||202|203.5||201.9|201.4|203|||205|207|206|209.7||207.9|208.1|205|204||206|206.5|205.1|209||218|216.5|207|202.6||197|197.5|197.5|199.7||204.7|198.3|200.2|201||192.9|189.9|189.1|193.9||182.5|186|182.8|182.6|||||||182.9|181.5|186.2|187||189|189.7|190.3|190.9||189.8|192.1|194.9|193||197.5|199.8|199.9|209||202.8|206.9|212|212.7||219|224|221.3|223.9||217.5||216|218.7||205.8|203.7|202.8|193.5|||181.9|182.9|179.2|||||180||187.5|186.1|176.9|||189.5|189|182.8|185.7||225|242|247.2|230||232|221.3|204.4|||189.9|184.4|186.7|||194|195.2||193.9||180.5|178.6|178.9|181||179.9|183.9|187.8|183.4||190.3|185.9|179.9|179.2||175.5|174.5|169.4|168.3|||169.9|170.3|167.7||162|157.9|160.2|159.8||149|147.8|147.6|146.6||147.4||144.5|144.9||146|145.9|145.7|145||145.5|145.3|147|147.4||146.6|149|147.8|146.7||148|149.8|149.1|146.8||147.5
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||14.38|14.43||15.28||15.39|15.55|15.65|15.92||16.44|16.44|16.44|16.28||16.34|16.34|16.39|16.28||16.55|16.71|16.86|||15.65|15.42|15.92|15.88||15.88|15.92|16.11|16.15||15.92|15.92|15.83|15.83||15.92|15.7||15.56||15.2|15.01|14.88|14.83||15.01|14.97||14.92||15.15||15.01|14.56||14.47|14.24|14.33|||14.47|14.79|14.7|14.79||14.51|14.74|14.6|14.06||14.33|14.51|14.56|14.79||15.24|15.42|15.29|14.83||15.06|15.15|15.2|15.7||14.97|14.79|14.42|14.01||13.88|13.83|14.2|14.01||13.56|13.65|12.97|12.65|||||||12.47|12.38|12.47|12.51||12.74|12.69|12.74|12.74||13.29|12.88|12.69|12.6||13.15|12.78|12.69|12.65||12.01|12.33|12.47|12.56||12.65|12.6|12.74|12.78||12.92||13.15|13.15||13.19|13.24|13.42|13.29|||13.38|13.42|13.38|||||13.6||13.69|13.88|13.83|13.38||13.42|13.56|13.47|13.74||14.24|13.88|13.83|13.79||14.42|14.79|14.1|13.88||14.29|13.83|14.01|||13.88|14.33||14.29||15.15|15.06|14.79|15.06||14.97|15.01|13.97|13.88||14.01|14.2|14.2|14.1||14.42|13.6|13.38|13.56|||13.69|13.97|14.24||14.01|13.74|12.65|11.65||11.65|11.78|11.78|11.78||11.65||11.69|11.83||11.97|11.92|12.1|12.15||12.69|12.69|12.78|13.15||13.1|13.06|12.97|13.06||13.14|13.1|12.62|12.46||13.17
10976|101738|/equities/uba|MSCI_FRONTIER|7.12|7.5|7.7|7.72|7.78|7.75|7.73|7.81|7.94|7.99|7.84|7.74|7.98|7.95|7.3|7|7.39|7.6|7.9|7.49|7.3|7.9|8.01|8.1|8.08|8.17|8.23|8.37|8.54|8.56|8.28|8|7.92|8.3|8.85|9|8.98|9|9.05|9|9.08|9.23|9.15||9.2|9|8.79|9|9.4|9.58|9.55|9.18||9.17|8.34|8|||8|7.99|7.93|7.9|7.74|7.7|7.69|7.7|7.7|7.8|7.71|7.72|7.8|7.77|7.75|7.7|7.7|7.58|7.63|7.65|7.83|7.99|7.95|7.94|7.8|7.68|7.75|7.9|7.83|7.99|7.9|7.95|7.9|8.17|8.11|8.21|8.27|8.1|7.87|7.75|7.79|7.8|8.02|8.1|7.9|7.76|7.73|7.89|7.65|||7.57|7.63|7.62|7.51|7.4|7.45|7.5|7.61|7.6||7.55|7.5|7.45|7.56|7.45|7.5|7.7|7.3|7.2|7.2|7.05|7.08|7.25|7.31|7.39|7.58|7.5|7.6|7.5|7.5|7.42|7.7|7.5|7.6|7.7|7.6|7.65|7.6|7.7|7.83|7.99|7.98|7.9|7.9|8|8.35|||8.8|8.9|9.25|8.5|8.05|7.98|7.9|8|7.99|7.93|8.3|8.31|8.34|8.37|8.36|8.44|8.42|8.32|8.33|8.4|8.3|8.34|8.2|8.3|8.1|8.08|8.1|8.13|8.3|8.38|8.31|8.4|8.7|8.58|8.7|8.9|8.69|8.85|9|9.22|10.56|9.6|9.19|8.89|8.97|8.73|8.5|8.53|8.56|8.65||8.59|8.52|8.2|8.1|7.78|8.6|8.8|8.8|8.91|8.49|8.4|8.35|8.02|7.95|7.52|6.95|7|7|7||6.95|6.98|7|7.35|7.06|7.25|7.3|7.01|7.01|7.61|7.9|7.26|6.67|7.2|7.2|8.1|8.2|8.25|8.49|8.45|8.1|||8.01
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|13000|12900|13200|13200|13100|13200|13100|12800|12200|12900|13200|13900|13300|13400|13400|13600|14100|13500|12700|12300|11700|11400|11200|11500|11200|11200|11100||||||||10700|10800|10800|10900|10700|10400|10900|11500|10800|10300|10400|10600|10200|10200|10300|10300|9900|10100||9900|10100|10400|10400|10500|10700|10800|10800|10300|9900|9800|9800|9700|9600|9800|9900|10100|10300|10200|9800|9900|9700|9700|9800|10000|9900|9700|9800|10300|10000|10000|9900|9800|9800|9900|10300|10300|10300|10300|9900|9900|10000|9600|9500|9600|9500|9600|9500|9700|9900|9600|10100|9800|9500|9200|8800|8500|8600|8900|9100|9000|9000|9000|9000|8800|8700|8500|8400|8400|8000|7700|7700|7400|7400|7500|7600|7800|7700|7800|7800|7700|7700|7800|7400|7400|7600||7600|7600|7800|8000|7800|7700|8000|8100|8100|8000|7500|7100|6700|6700|6900|7000|7200|7200|7100|7200|7200|7200|7100|7100|7300|7300|7400|7700|7900|7900|7900|8100|8100|7900|8000|8000|7500|7600|7500|7600|7600|7700|7800|7900|7900|7800|7400|7200|7500|7900|8000|8200|8200|8200|8600|8900|8600|8600|8600|8900|8500|8400|8300|8600|8900|9000|8800|9100|9100|8900|8800|8500|8600|8800|8300|8200|8300|8300|8800|8800|8500|8000|8000|7900|7400|7000|7000||||7000|7100|6700|6300|6200||6400|6700|6700|7000|7300|7500|8000|7700|7600|7700|7900|8300|8400|8000|8100|8000
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||0.09|0.09|0.09|0.09||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1||0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.11||||0.1|0.1||0.1|0.1|0.1|0.11||0.11|0.11|0.11|0.11||0.11|0.11||0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|||||||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.12|0.11||0.11|0.12|0.11|0.12||0.11|0.12|0.11|||||0.11|0.11||0.11|0.11|0.12|0.12||0.12|0.12||0.12||0.12|0.11|0.11|0.11||0.11|0.12|0.12|0.12||0.12|0.12|0.12|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|||0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|||0.11|0.11|0.11||0.12|0.12|0.11|0.11||0.12|0.12|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|15041|15578|14683|14683|14772|14324|13787|14235|14235|14504|14324|15399|16294|15578|14593|13966|14772|14324|15130|15220|15130|14235|13877|13340|13071|12713|12623||||||||12176|12086|12444|12444|12444|11997|12086|12444|12444|12355|12086|11639|11639|11639|11370|11639|12086|12444||11997|12265|12086|12265|12176|12265|12713|12176|12444|12444|12444|12444|12086|12176|12355|12355|12176|11907|11818|11818|11101|11012|10922|10833|10922|11191|10743|10117|10117|9669|9848|9848|10654|10743|10564|11101|10564|9938|11100|10800|10900|10900|10800|10700|10800|10900|10900|10900|11000|10800|10700|10900|10800|10900|11000|10800|10900|11100|11000|10900|10700|10500|10400|10400|10600|10700|10000|9800|10000|10000|9800|9700|9600|9500|9500|9700|9900|10000|10000|10000|10000|10000|9900|9900|10000|9900||9900|9900|9800|9900|9800|9800|9700|9700|9900|10000|9900|10200|10200|10000|9600|9600|9800|9700|9600|9500|9600|9400|9400|9300|9500|9400|9000|9000|9400|9800|9800|9700|9700|9600|9800|9600|9500|9600|9500|9800|9600|9600|9600|9900|9800|9700|9300|9400|9300|9500|9600|9700|9700|9700|10200|10400||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||2.6|2.59|2.59|2.59||2.6|2.63|2.63|2.67||2.67|2.67|2.69|2.7||2.76|2.71|2.68|2.67||2.65|2.64|2.62|2.59||2.66|2.7|2.69|2.69||2.62|2.6|2.62|2.67||2.71|2.73|2.69|2.62||2.64|2.59|2.59|2.61||2.63|2.65|2.65|2.61||2.63||2.6|2.61||2.63||2.63|2.66||2.67|2.66|2.67|2.68|||2.68|2.67|2.68||2.69|2.69|2.66|2.67||2.67|2.66|2.67|2.68||2.69|2.67|2.66|2.69||2.69|2.68|2.69|2.68|||2.7|2.69|2.69||2.68|2.68|2.69|2.69||2.7|2.71|2.71|2.73|||||||2.7|2.69|2.68|2.71||2.75|2.68|2.69|2.66||2.67|2.68|2.67|2.64||2.66|2.67|2.68|2.69||2.64|2.63|2.63|2.54||2.49|2.56|2.59|2.65||2.67|2.63||2.69||2.71|2.71|2.73|2.74||2.69|2.71|2.71|2.75|||2.75|2.71|2.72||2.77|2.79|2.87|2.88||2.77|2.69|2.62|2.63||2.61|2.65|2.67|||2.7|2.72|2.71|||2.72|2.71|2.73|2.68||3.16|3.16|3.17|3.2||3.2|3.2|3.2|3.19||3.26|3.26|3.07|3.1||3.09|3.12|3.11|3.05||3.05|3.06|3.05|3.06||3.09|3.12|3.09|3.09||3.09|3.13|3.07|3.06||3.09|3.12|3.05|2.99|||2.99|2.97|3.02||3.02|3.05|2.99|3.01||3.02|3.06|3.13|3.09||3.08|3.07|3.14|3.14||3.14|3.16|3.17|3.19||3.1
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|14.5|14|14.3|14.5|14.2|13.5|||13.5|13.5||||13.24|13.65|13.65||13.62||14||14.18|13.6||13.6|13.85|14.2|14.2|14.18||14.5|14.5|14.78||14.1|14.5|14|13.75|||14|13.99|13.99|13.85|13.85|13.89||13.11|13.01|||13|||13|12.7||||12.56||12.56||12.56|12.55||12.55||||12.56|12.51|12.51|||12.56|12.54||12.56|12.47|12.02|||12.04|||12.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.64|||14.5|14.01|14.01|||14.02||14.02||14.4|14.05|14.01|14.01|14.03|14|14.01|14.01||14|13.51|14.5|14.5|14.5|14.5|||14.59|14.52|14.5||14.5|14.5|14.5||14.5|14.5|14.5|14.5|14.59|14.5|14.5|15|14|13.7|13.65|13.52|13.52|13.65|13.86|13.62|13.82|||13.8||13.7|13.9|13.7|13.85|13.71|13.88|13.7||13.88|13.89|13.7||13.6|13.56|13.9|13.9|13.9|||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|45000|44231|44615|45385|45000|45769|45385|43077|42308|43462|43462|44231|44615|43077|40385|38462|38846|39231|38308|38231|38462|39615|38846|38846|38000|37231|37308||||||||36615|36000|35769|35615|35308|35923|34615|34000|33462|33077|33077|33538|33385|33077|33000|32615|32077|32154||31769|32154|32308|32846|33077|33615|33846|33385|33538|33385|33462|33462|34462|33615|33846|33077|33308|33462|33846|33462|32154|31846|31846|31846|32000|31769|31923|31615|32308|32154|32154|31538|30923|30462|30769|31154|30385|30308|30462|30231|30154|29923|29692|29615|29846|38700|39200|39300|39500|39600|39600|39800|40300|40300|39700|39300|39400|40000|40400|40600|40700|40500|40400|40900|40900|40400|40000|40200|40000|40400|39900|39300|39400|39800|40300|39700|38900|38800|38800|39200|38500|38600|38900|38800|37600|38200||37600|38400|38900|39700|40000|40500|41700|41700|42800|43500|43000|41000|40600|41100|40300|40500|40400|39600|38400|38500|38500|38400|38400|38300|38400|38500|39300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||0.49|0.496|0.496|0.496||0.5|0.496|0.488|0.488||0.5|0.496|0.505|0.496||0.496|0.496|0.496|0.484||0.486|0.474|0.48|0.476||0.486|0.486|0.488|0.488||0.488|0.488|0.488||||0.498|0.498|0.5||0.52|0.525|0.52|||||0.54|0.535||||0.525|0.5||0.498|0.498|0.498|0.498||0.5|||||0.505||0.505|0.5||0.505||0.505|||0.51|0.51|0.51|0.51||0.505|0.505||0.505||||0.51|0.51||0.535|0.51|0.51||||0.515|0.515|0.515||0.515|0.515|0.52|0.52|||||||0.53|0.53|0.53|0.53||0.53|0.535|0.53|0.545||0.545|0.54|0.54|0.545|||0.565||||0.56|0.56|0.555|0.555||0.555|0.565|0.565|0.565||0.565|0.56|0.555|||||0.565|||0.565|0.56|||||||0.565||0.57|0.55|0.55|0.55||0.53|||||0.525|0.53|0.53||||||||0.53|||0.525||0.525||0.525|0.525|||0.53||||0.53||0.53|0.53||0.535|0.53|0.535|0.54||0.54||0.54|0.545||0.55|0.56|0.56|||0.57|0.57|0.575|0.57||0.55|0.535|0.5|0.5||0.48||0.474|0.47||0.45|0.438|0.428|0.428||0.43|0.43|0.438|0.43||0.432|0.438|0.432|0.436||0.43|0.436|0.43|0.43||0.432
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||132.86|132.69|130.22|130.51||134.45|132.86|133.92|134.57||132.28|128.63|129.57|126.34||122.87|120.46|115.93|117.34||122.22|118.58|115.81|115.64||109.58|107.23|108.11|107.58||108.7|105|105.17|106.94||103.12|103.59|102.29|105.23||103.47|102.88||100.88||96.88|92.18|92.3|91.12||88.77|87.54||87.6||87.13||88.77|91.12||87.01|88.77|90.42|||91.12|93.94|93.77|92.3||90.89|91.89|91.06|90.18||92.89|96.3|94.65|102.65|||88.77|87.75|87.13||83.05|82.3|79.56|79.56||82.7|84.15|84.19|84.26||81.87|83.05|80.31|77.21||77.99|79.8|76.23|73.68|||||||77.76|77.99|79.56|80.74||84.26|83.48|85.36|81.91||86.22|87.32|87.95|88.34||90.89|88.97|88.93|89.4||92.42|89.32|88.85|88.18||91.08|93.08|92.69|86.81||88.89||91.08|90.1||90.93|91.99|94.73|94.85|||94.81|94.45|93.67|||||89.48||90.03|87.4|88.11|84.19||85.05|78.39|79.95|86.22||90.69|94.22|101.12|97.79||87.4|92.1|89.32|83.09||75.21|74.43|72.23|||67.22|67.61||64.24||63.49|64.55|61.53|58.32||52.91|52.79|51.54|48.6||48.05|48.29|49.27|48.36||47.82|46.91|45.7|45.54|||46.8|47.7|48.6||45.07|45.19|45.07|45.07||44.95|45.82|44.33|42.13||41.74||41.03|39.58||40.64|40.72|40.96|41.82||39.15|39.19|39.9|39.98||39.04|39.39|38.68|38.41||38.02|38.6|38.57|38.37||39.11
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||0.21|0.211|0.209|0.209||0.212|0.211|0.208|0.206||0.207|0.206|0.207|0.21||0.214|0.21|0.206|0.204||0.204|0.202|0.202|0.203||0.202|0.204|0.203|0.203||0.214|0.214|0.21|0.212||0.217|0.214|0.213|0.214||0.203|0.2||0.2||0.203|0.202|0.189|0.187||0.187|0.19|0.185|0.184||0.184|0.184|0.184|0.184||0.185|0.186|0.187|0.19||0.185|0.186|0.186|0.188||0.185|0.184|0.185|0.186||||0.188|0.186||0.19|0.189|0.188|0.19||0.19|0.19|0.19|0.189||0.188|0.187||0.188||0.186|0.187|0.184|0.184||0.187|0.185|0.184|0.186|||||||0.186|0.187|0.186|0.187||0.187|0.188|0.187|0.187||0.187|0.184|0.184|0.182||0.183|0.18|0.18|0.178||0.178|0.18|0.176|0.17||0.174|0.178|0.186|0.188||0.186|0.189|0.194|0.195||0.193|0.193|0.194|0.193||0.194|0.193|0.194|||||0.194|0.194||0.193|0.193|0.194|0.193||0.194|0.194||0.195||0.197|0.193|0.191|0.184||0.184|0.184|0.183|0.179||0.179|0.178|0.181|0.179||0.176|0.176|0.175|0.177||0.179|0.184|0.186|0.185||0.188|0.188|0.191|0.192|||0.17|0.164|0.161||0.161|0.161|0.16|0.16||0.161|0.161|0.165|0.166||0.166|0.166|0.167|0.168||0.168||0.168|0.168|||0.167|0.166|0.166||0.17|0.169|0.17|0.171||0.176|0.179|0.179|0.179||0.178|0.177|0.177|0.176||0.175|0.175|0.174|0.17||0.174
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|191.2|191.85|192.6|192.9|193|193.5|193.95|192.5|190.5|189.9|191.75|190.05|192|195|192.95|190.5|187.85|187.95|189|184.3|184.05|183.2|183.4|183.45|183.7|183.4|183|182.6|180.45|183.7|183.7|183.05|185.4|185|185.95|188|188.3|188.4|188.5|188.75|188.6|188.4|188.35|188|188.85|188.5|186.4|186|186|186|185.8||||186|185.15||||184.5|184.8|185|184.3|184.5|184.3|183.95|185.5|180|182|185|186|185|191|194|193.7|190|189.95|190.5|190.9|191|191.7|191|190.7|191|191.9|191.5|190.5|191|193.8|194.5|196|197|196.5|189.9|188|184.6|182.5|183.9|183.7|183.75|183.9|183.05|182.8|182.5|180.9|183|185.7|186|185.1|186.3|186.5|187|186.6|187.5|187|187|188.9|187|187|189|189|189|188.2|187.9|187|187|187.3|188.6|187|188|187|187.2|186|185.8|185.95|186|187|187|187.05|188|187.95|188.95|187.5|189.85|190.1|190|190.7|190.45|190.95|190.5|188.9||187|190.7|190|190.5|192.75|191|189.4|188.45|188|188.9|185.95|186.2|187.15|189|189.1|190|191.5|191.5|191.5|190|189.85|190|190.7|191|189.9||190|186.95|183.1|183|181|181.8|181|182|182.5|184|186||186.8|187.9|189.5|191|191.5|188.5|187.8|191|205|206|205|204.6|205|205.5|206|206.95|208|209|209.6|206.3|206.25|203.9|204.75|205.9|205.8|205.95|205.95|203.3|200.4|196.6|195.5|195.9|196|198.5||198.5|197.3||195|197|197|190|191.4|191|191|190.7|191.95|192|199|201|204.1|209|210|200|202|201.5|211||213.8|214.1|215|217.9
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||0.64|0.64|0.64|0.644||0.648|0.648|0.64|0.648||0.652|0.64|0.624|0.624||0.624|0.62|0.612|0.612||0.616|0.62|0.612|||0.612|0.608|0.604|0.6||0.6|0.6|0.612|0.612||0.612|0.612|0.608|0.604||0.612|||0.612||0.616|0.612|0.608|0.604||0.604|0.6|0.6|0.6||0.592|0.594|0.594|0.594||0.588|0.584|0.58|0.57|||0.568|0.574|0.574||0.574|0.576|0.58|0.572||||0.57|0.57||0.57|0.568|0.562|0.558||0.558|0.558|0.564|0.558||0.55|0.554||0.55||0.526|0.53|0.526|0.526||0.53|0.526|0.526|0.528|||||||0.528|0.53|0.53|0.53||0.526|0.526|0.522|0.527||0.527|0.527|0.527|0.525||0.525|0.523|0.525|0.528|||0.526|0.521|0.513||0.5|0.52|0.525|||0.528|0.526|0.535|0.542||0.545|0.544|0.55|0.541||0.53|0.527|0.515|||||0.513|0.512||0.496|0.5|0.512|0.522||0.513|0.51||0.508||0.507|0.498|0.5|0.5||0.499|0.504|0.5|0.504||0.506|0.506|0.511|0.515||0.491|0.491|0.49|0.494||0.505|0.499|0.501|0.5||0.5|0.507|0.51|0.515|||0.498|0.49|0.48||0.48|0.48|0.48|0.482||0.484|0.485|0.488|0.48||0.479|0.48|0.48|0.481||0.484|0.486|0.487|0.49|||0.492|0.497|0.515||0.545|0.545|0.545|0.549||0.552|0.558|0.555|0.56||0.561|0.561|0.562|0.56||0.558|0.545|0.549|0.525||0.531
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||3.29|3.27|3.26|3.23||3.24|3.23|3.24|3.25||3.27|3.27|3.3|3.32||3.32|3.31|3.26|3.23||3.29|3.28|3.16|3.16||3.16|3.23|3.23|3.23||3.23|3.24|3.23|3.29||3.34|3.32|3.25|3.25||3.27|3.27|3.23|3.21||3.24|3.24|3.07|2.92||2.87||2.86|2.88||2.85||2.84|2.81||2.8|2.8|2.83|2.79|||2.8|2.81|2.83||2.84|2.83|2.81|2.82||2.85|2.84|2.87|2.88||2.88|2.84|2.83|2.83||2.83|2.87|2.88|2.81|||2.77|2.79|2.83||2.8|2.82|2.83|2.81||2.91|2.81|2.63|2.62|||||||2.61|2.62|2.6|2.6||2.62|2.58|2.57|2.56||2.55|2.56|2.56|2.57||2.56|2.58|2.58|2.59||2.55|2.55|2.58|2.5||2.46|2.48|2.48|2.5||2.51|2.52||2.58||2.58|2.56|2.55|2.55||2.53|2.53|2.52|2.52|||2.54|2.53|2.52||2.51|2.54|2.58|2.48||2.5|2.49|2.47|2.47||2.42|2.43|2.43|2.43||2.43|2.44|2.44|2.45||2.45|2.47|2.46|2.47||2.44|2.46|2.46|2.45||2.45|2.46|2.44|2.44||2.48|2.49|2.48|2.47||2.48|2.48|2.48|2.5||2.49|2.49|2.5|2.5||2.51|2.52|2.5|2.5||2.5|2.51|2.49|2.52||2.51|2.49|2.42|2.37|||2.38|2.37|2.42||2.47||2.58|2.58||2.62|2.58|2.58|2.59||2.6|2.59|2.58|2.58||2.6|2.62|2.58|2.56||2.51
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|23327|23489|23896|23164|22433|22676|22676|22920|22351|23896|24139|24871|25277|24708|24790|24708|25765|26253|26496|24383|22839|23001|24546|23652|23570|23245|24871||||||||23164|23570|23896|25115|23489|22839|22107|22351|21782|20970|19994|19750|19425|18938|18287|17393|16581|16662||16499|16499|16743|16581|16824|16906|16581|16581|16581|16499|15849|15849|15280|15199|15118|15361|15280|14792|14874|14955|14955|14711|14630|14874|14955|14792|14955|14874|15361|14792|14955|14711|14224|14061|14142|14467|14224|13655|13736|13817|13655|13736|13736|13736|13655|13329|13411|13004|13167|13167|13086|13167|13086|13086|13086|12842|12923|13086|13167|13248|13329|13329|13167|13492|13248|13329|13329|13167|13086|13004|12761|12435|12354|12354|12435|12354|12354|12192|12192|12192|12029|12029|12029|12029|12029|12354||12110|12268|12346|12582|12582|12661|12818|12739|12818|12897|12897|12582|12582|12425|12503|12661|12661|12739|12661|12661|12582|12582|12661|12661|12661|12818|13054|13369|13133|13290|13447|13054|12975|12897|12897|12897|12346|12503|12425|12425|12661|12582|12582|12503|12268|12503|12425|12268|12818|13447|13998|13762|13840|13762|13998|13840|13762|14076|14312|14705|13919|13526|12975|13054|13211|13683|13211|13211|12346|12425|11874|11953|12032|11560|11403|11167|11088|11009|11088|11088|11009|11009|11009|11167|11088|10773|10538||||10538|10538|10459|10538|10695||10852|10773|10852|11009|11088|11088|11324|11403|11324|11324|11088|11324|11324|11324|11245|11245
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|13000|13200|12700|12600|12500|12600|12600|12700|12700|12900|12900|13300|12900|13000|12900|13000|13700|13500|12700|12600|12700|12800|12700|12800|12400|12400|12400||||||||12300|12400|12300|12200|12300|12300|12400|12200|12200|12200|12200|12200|12200|12200|12200|12100|12300|12400||12400|12300|12100|12100|12100|12100|12200|12200|12400|12400|12400|12300|12300|12300|12400|12400|12500|12400|12600|12500|12500|12500|12700|12700|12800|12400|12400|12500|12600|12600|12500|12700|12600|12600|12500|12600|12700|12700|12800|12800|12400|12400|12400|12500|12600|12500|12900|12900|12700|12800|13500|13200|12500|12500|12400|12400|12400|12600|12700|12600|12600|12600|12600|12900|12900|13000|12600|12600|12700|12600|12700|12500|12500|12700|12600|12400|12400|12500|12500|12500|12500|12500|12600|12200|12600|12600||12700|12600|12500|12800|12800|12900|13000|13000|13200|13300|13500|13500|13600|13600|13600|13600|13700|13700|13700|13600|13700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|15953|15857|15953|15953|16048|15953|15953|16048|15953|16240|16240|16622|16144|15953|16048|16048|16430|16048|15953|16144|16240|16144|16144|16430|16430|16717|17481||||||||17959|18628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|86500|86500|87000|85500|84000|84500|83500|83000|82000|84500|84500|85500|87000|86000|83000|83500|85500|84000|83500|83500|85000|82500|79000|78000|76500|78000|78000||||||||80000|79000|77000|78500|78000|79000|79500|77500|73500|72500|72000|71000|68500|67500|67500|67000|66500|66500||67000|67500|68500|66500|65500|66000|65500|65000|65000|64500|64500|64500|65000|64500|65000|65500|65500|65500|65500|66000|66000|65500|64500|65000|65000|65000|65500|65000|65500|64500|65000|65000|64500|64500|63500|64000|64000|64000|64500|64500|64500|64500|65000|65000|65000|64000|65000|65000|65000|65500|65000|65500|66000|66000|66000|66000|66000|67000|67500|68000|68500|69000|68500|66500|67000|67500|67500|67500|67000|67500|67000|65500|65500|66500|66500|66500|66000|66500|66000|66000|65500|65500|66000|65500|66000|65500||65500|66000|67000|68500|69000|68500|69500|70000|71500|72000|71000|71500|70500|69500|69000|69000|68000|68000|65500|66000|66000|66000|66000|64000|64500|64500|64000|65500|66000|66000|66500|65000|65000|64500|65000|63000|60500|60500|59000|59000|60500|60500|61000|61000|59500|59500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||17667|16933|17333|17533||17667||17333|17133|17600|17467|17400|17667|17933|18000|17933|16867|16400|16667|17067|17200|16133|17467|16333|16333|16333||||||||16067|16000|16000|16000|15467|15800|15933|16333|16667|16133|16000||15733|16533|17067|16000|||||15867|15800|16000|15400|16000|16000||16000|15733|16800|15733|15800|15733|15667|15667|16200|16533|16667|16400|15867|16000|15333|15733|16067|16000|15000|15267|15333|14667|14667|14667|14333|14667|14333|14667|14667|15600||15000|14667||14667||14667|14667|14667|14667||14667|14667|15000||14800|15000|14667||14667|14667|14933|14933|15333||15267|15333|14533|14667|14667|15867|15733|16200|15333|16333|15533|15133|14200|15200|14933|14000||14267|15333||15600|14667|13933||14200|14333|14533|14467|15133|15200|16200||16000|15933|15933|16333|16000|15067|15667|14733|||14133||14733|15000|15333|15333||15333|15667|15667||15667|15667|||16333|16667|16000||16467|16467|15467|||15867|16000|16533|17733|16667|15933|15333|15667|15333|14667|15000|16000|16333|15867|17000|16333|15795|15897|15282|15385|15897|16667|16667|16154|15282|15333|15179|15128|15282|14872|14718|14718|14359|14359||14359|14359|14000|14103|14359|13846||13692|14103|||||||13846||13333||||13846|13846|13590|13590|13487|13846|14205|13744|13846|13949|13077|13333|13333|13179
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||5.93|5.98|5.93|5.88||6.12|6.17|5.98|6.03||6.37|6.51|6.56|6.51||6.51|6.51|6.51|6.42||6.56|6.61|6.76|6.95||7.15|7.19|7.29|6.95||7.05|7.24|7.05|7.05||6.42|6.47|6.27|6.17||6.03|6.03||5.93||5.98|5.98|5.83|5.88||5.83|5.93||5.93||5.74||5.83|5.93||5.83|5.83|5.98|||6.03|6.08|6.03|6.03||5.98|6.17|6.17|5.88||6.03|6.12|6.22|6.27||6.47|6.47|6.47|6.32||6.37|6.42|6.47|6.81||6.08|5.93|6.08|5.88||6.27|6.47|6.47|6.03||5.25|5.3|5.1|5.1|||||||5.1|4.91|4.91|4.91||5.06|5.1|5.1|5.2||5.3|5.2|5.25|5.3||5.4|5.4|5.49|5.59||5.35|5.4|5.44|5.49||5.44|5.44|5.54|5.54||5.64||5.69|5.69||5.83|5.88|5.83|5.83|||5.83|5.83|5.83|||||5.78||5.98|6.22|6.32|6.22||6.37|6.32|6.42|6.47||6.42|6.51|6.37|6.47||6.61|6.85|6.42|6.47||6.56|6.66|6.61|||6.76|6.81||6.81||7.15|7.15|7.05|7.15||7.19|7.15|7.1|7.1||7.39|7.39|7.15|7.24||7.39|7.15|7.1|7.1|||7.39|7.78|7.83||7.39|7.58||7.29||7.19|7.34|7.29|7.24||7.24||8.07|7.83||8.12|8.22|8.22|8.22||8.31|8.31|8.41|8.51||8.46|8.65|8.26|8.12||8.02|8.17|8.12|8.41||8.94
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||32.74|32.81|32.81|33.28||33.99|34.14|33.99|33.52||35|35|35|34.77||35.78|35.63|35.31|35.47||36.49|36.95|37.42|37.5||38.6|37.89|37.35|36.95||38.05|37.89|36.88|36.02||34.53|33.99|33.6|33.99||33.99|34.53||35.24||34.45|33.75|33.13|31.56||31.25|30.55||30.55||29.77||30.55|31.09||29.38|29.77|30.08|||30.78|31.25|30.86|31.56||30.86|31.72|31.49|30.31||31.95|33.05|33.67|33.83||31.02|30.78|30.24|29.45||28.44|28.13|28.05|28.36||27.27|27.03|26.49|25.94||25.78|26.49|26.02|25||23.91|24.14|23.83|23.28|||||||24.38|24.53|24.53|24.77||25.39|25|25.55|25.24||25.63|25.86|26.25|26.02||27.19|27.81|26.88|27.34||26.49|27.03|27.42|27.74||27.58|28.05|28.13|28.28||28.44||29.38|29.3||28.83|29.3|29.84|29.45|||28.91|28.44|27.89|||||27.66||28.13|27.81|28.28|28.44||29.06|29.3|29.53|29.53||30.63|30.63|31.8|32.03||32.5|33.28|33.44|33.83||35.16|34.77|33.91|||33.6|33.6||32.89||35.94|35.55|33.67|35.08||32.89|32.74|31.64|31.09||32.74|32.74|32.19|31.72||31.49|30.78|29.69|29.69|||30.47|31.17|32.34||31.56|31.02|30.16|28.52||26.72|26.88|26.17|25.47||25.55||25.24|25.39||25.86|26.25|26.41|26.56||27.42|27.66|28.2|28.44||27.74|28.59|27.89|27.19||27.27|27.11|26.88|27.97||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|5045.5|4984.2998|5045.5|5137.2002|5014.8999|5076|5076|4831.3999|4770.2998|4984.2998|5014.8999|5198.3999|5198.3999|4892.6001|4586.7998|4495|4770.2998|4770.2998|4464.5|4250.3999|4250.3999|4189.2998|4097.5|4219.7998|4219.7998|4281|4128.1001||||||||3883.5|3883.5|3822.3|3883.5|3822.3|3822.3|3944.6001|3944.6001|4005.8|3944.6001|3914.1001|4066.8999|3975.2|3914.1001|3975.2|3883.5|3791.7|3883.5||3852.8999|3883.5|3975.2|4036.3999|4036.3999|4005.8|4066.8999|4158.7002|3944.6001|3761.2|3761.2|3700|3669.3999|3669.3999|3730.6001|3661.1001|3720.6001|3750.3999|3899.2|3839.7|3661.1001|3571.8|3631.3|3661.1001|3661.1001|3601.5|3631.3|3571.8|3780.1001|3839.7|3720.6001|3720.6001|3720.6001|3720.6001|3750.3999|3869.3999|3720.6001|3482.5|3512.2|3482.5|3393.2|3184.8|2976.5|2946.7|3006.2|2976.5|3006.2|3095.5|3125.3|3125.3|3155.1001|3095.5|2917|2917|2887.2|2738.3999|2738.3999|2768.1001|2857.3999|2827.7|2857.3999|2917|2857.3999|2678.8|2649.1001|2678.8|2649.1001|2559.8|2589.5|2589.5|2500.2|2500.2|2440.7|2470.5|2500.2|2381.2|2410.8999|2440.7|2440.7|2440.7|2410.8999|2410.8999|2440.7|2440.7|2410.8999|2470.5||2500.2|2530|2559.8|2619.3|2589.5|2619.3|2649.1001|2619.3|2649.1001|2649.1001|2559.8|2559.8|2500.2|2530|2530|2559.8|2678.8|2559.8|2410.8999|2500.2|2500.2|2440.7|2470.5|2500.2|2619.3|2649.1001|2649.1001|2649.1001|2708.6001|2738.3999|2768.1001|2797.8999|2827.7|2827.7|2857.3999|2857.3999|2738.3999|2797.8999|2768.1001|2797.8999|2857.3999|2857.3999|2917|2946.7|2887.2|2857.3999|2887.2|2946.7|3006.2|2857.3999|2678.8|2708.6001|2738.3999|2738.3999|2797.8999|2768.1001|2738.3999|2768.1001|2768.1001|2857.3999|2797.8999|2768.1001|2768.1001|2827.7|2946.7|3006.2|2857.3999|2797.8999|2649.1001|2649.1001|2619.3|2649.1001|2589.5|2589.5|2559.8|2559.8|2530|2470.5|2440.7|2500.2|2440.7|2470.5|2381.2|2440.7|2381.2|2291.8999|2351.3999||||2440.7|2530|2589.5|2500.2|2547.8999||2595.5|2547.8999|2524.1001|2666.8999|2714.5|2762.2|2857.3999|2833.6001|2738.3999|2643.1001|2666.8999|2738.3999|2833.6001|2738.3999|2738.3999|2643.1001
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.836|0.852|0.852|0.857|0.857|0.857|0.857|0.868|0.868|0.882|0.882|0.885|0.888|0.895|0.895|0.895|0.895|0.895|0.895|0.908|0.908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|166.69|166.5|166.31|167.93|168.88|165.08|163.18|167.51|167.61|169.55|167.61||166.24|164.88|165.66|166.14|166.14|166.63|161.76|165.07||163.71|163.9|165.66|165.66|165.66|165.95|169.07||170.53|170.53|171.5|172.38|173.65|175.4|175.4|174.72|173.45|173.94|174.62|176.38|176.38|||172.48|172.48|169.55|168.58|166.63|167.51|168.58|167.61||167.61|167.61|165.66|165.66||167.02|167.61|167.12|167.12|164.68|164.68||163.71|163.71|164.68|164.68|163.71|161.76|163.71|162.64|161.76|162.25|162.25|162.25|159.32|158.84|159.81|160.78|163.71|162.25|162.25|161.76|162.64|163.22|164.59|164.68|166.14|167.12|167.61|167.61|167.61|170.04|167.8|167.61|167.61|170.43|171.5|171.6|171.5|171.5|172.48|174.43||174.04||172.48|170.04|170.33|169.46|168.58|170.33|167.61|167.9|168.09|170.53|168.97|165.75|166.53|167.61|169.46|170.53|172.97|175.3||175.3|171.02|175.21|175.4|175.5|176.38|178.32|180.76|183.2|183|183|182.61|184.17|184.17|185.15|180.86|185.05|185.05|185.15|187|188.07||188.95|187.97|191.97|192.94|190.99|190.9||191.48|191.97|193.33|194.89|195.87|195.87|196.84|197.81|199.18|199.66|195.87|198.79|195.87||192.45|192.45|192.94|194.69|194.69|194.69|194.89|190.02|190.02|194.4|192.84|194.89|197.72|199.66|199.76|0|201.22|201.61|197.81|198.79|202.69|205.61|207.07|208.14|209.51|208.44|212.43|211.36|212.43|214.38|214.38|214.38|214.38|215.35|216.33|218.28|219.06|219.25|218.28|219.74||220.23|220.23|220.23|222.18|224.03|221.2|222.56|224.03|227.53|231.92|227.05|221.2|217.3|212.43|210.97|216.9||216.9|217.5|219||214.9|215|214|215|216|219|219.5||219.4|219.4|219.5|220.8|220.9|221.9|224.23|225.1|223.26|219.38||219.38
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|12466|12387|12625|13260|12228|12625|12148|12148|12307|12307|12387|13181|12942|12625|12148|11910|12069|12069|11116|11354|11037|10481|10084|9766|8972|9131|9052||||||||8893|8893|8972|9211|8734|8417|8417|8337|8417|8258|8258|8417|8417|8178|8972|8178|8099|8814||8178|8178|9052|9052|8417|9131|8496|8575|8496|8258|8337|8417|8655|8337|8496|8496|8496|8575|8575|8575|8575|8099|8099|8099|8178|8258|8258|8099|8337|7861|7861|7861|7702|7702|7781|8099|8020|7781|7940|7861|7781|7702|7464|7305|7384|7305|7464|7702|7861|7543|7305|7543|7146|6987|6908|7146|6749|6908|7226|7146|7146|7226|7146|7305|7305|7305|7146|6908|6987|7146|6749|6511|6352|6432|6352|6908|7781|8099|7940|8020|8020|8020|8099|8099|8337|8575||8575|8575|9131|8734|8734|9131|9369|9211|9131|9131|8814|9290|8496|8496|9211|8496|8893|9131|8734|8893|9131|8417|8417|9131|8655|8734|8893|9052|9131|9131|9131|9211|9211|9211|9290|9290|9052|9290|9131|9211|9449|9369|9290|9290|9211|9369|9131|9052|9528|10163|10560|10719|10799|10719|10957|10719|10322|10322|10005|10084|10084|10005|9846|10005|10163|10481|10243|10243|9925|10163|9766|9925|10084|10163|9528|9131|9290|9290|8814|8893|8814|8734|8575|8814|8417|7861|7702||||8020|8020|7702|7781|7940||8178|8496|8417|8893|9369|9131|9369|9369|9528|9369|9449|9608|9687|9608|8972|9211
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|18926.6992|19083.0996|19239.5|19083.0996|18770.3008|18457.4004|18613.9004|18613.9004|17675.3008|18144.5996|18144.5996|18457.4004|18613.9004|18613.9004|18926.6992|19083.0996|19083.0996|19239.5|19239.5|19396|19708.8008|19552.4004|19552.4004|19865.1992|20334.5|20021.5996|18770.3008||||||||18144.5996|18144.5996|17988.1992|17206.0996|16580.4004|15610.5996|15641.9004|15610.5996|15579.2998|15610.5996|15641.9004|15579.2998|15579.2998|15579.2998|15641.9004|15641.9004|15798.2998|15954.7002||15954.7002|15641.9004|15798.2998|15798.2998|15798.2998|15954.7002|15954.7002|15798.2998|15954.7002|15954.7002|16111.2002|16111.2002|16111.2002|15954.7002|15798.2998|15798.2998|15798.2998|15548|15548|15641.9004|15641.9004|15641.9004|15422.9004|15454.2002|15422.9004|15391.5996|15422.9004|15485.5|15516.7998|15579.2998|15641.9004|15641.9004|15641.9004|15641.9004|15641.9004|15641.9004|15798.2998|15798.2998|15798.2998|15954.7002|15954.7002|15798.2998|15798.2998|15798.2998|15798.2998|15798.2998|15954.7002|15954.7002|16111.2002|16111.2002|15954.7002|16111.2002|15954.7002|15954.7002|15954.7002|15954.7002|15954.7002|16111.2002|16267.5996|16267.5996|16580.4004|16424|16424|16580.4004|16267.5996|16424|16424|16580.4004|16580.4004|16580.4004|16580.4004|16424|16267.5996|15954.7002|15798.2998|15297.7998|15297.7998|15329.0996|15266.5|15454.2002|15329.0996|15422.9004|15610.5996|15454.2002|15798.2998|15798.2998||15610.5996|15798.2998|15798.2998|15954.7002|16424|16424|16580.4004|16893.3008|16893.3008|16736.8008|17362.5|16893.3008|16893.3008|17038|16884.5|16424|16577.5|16731|16884.5|16117|15288.0996|15196|15288.0996|15656.5|14981.0996|15042.5|14889|15196|15349.5|14735.5|14183|14244.4004|14244.4004|14244.4004|14275.0996|14244.4004|14213.7002|14244.4004|14244.4004|14244.4004|14367.2002|14367.2002|14428.5996|14397.9004|14397.9004|14428.5996|14428.5996|14305.7998|14367.2002|14428.5996|14735.5|14336.5|14275.0996|14336.5|14459.2002|14551.2998|14459.2002|14551.2998|14643.4004|14889|14735.5|14735.5|14766.2002|14796.9004|14827.5996|14889|14981.0996|15196|15042.5|15042.5|15042.5|15073.2002|15288.0996|15257.4004|15226.7002|15196|15165.2998|15165.2998|15349.5|15503|15503|16270.5|16117|15656.5|15503|14520.5996|14489.9004||||14520.5996|14582|14582|14582|14735.5||14981.0996|14981.0996|14889|14981.0996|15042.5|14981.0996|14981.0996|15042.5|14858.2998|15288.0996|15196|15196|15196|14582|14551.2998|14489.9004
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||368.55|375.75|369.9|370.5|380|380|370|368.5|360|359.5|351.75|350|340||340|340|340.1|358|||||359.7||359|359|346|357||355|357.9|354.95|354.95|||350.1|355||||360|||363|365||367.9||||350||360|356.6|374|361|365|366.15||379|||378|378.5|380|372.9|374.5||377.5|380|368|365|||373.95|||379|368|370|370||375||360.4|372|373.5|378.9|371.15||375.1||||389.8|||386|388.55||392.2||370|375|||||375.95|378|370|387|390||397||||400|407|400.2|417|||393.95|374.15|||399|379|378|379||379|||||360||358.25|||338||319||||328||||334.65||356|344.8|360||348.9||349|||349.5||||354|344||||340|328|||346|332|339.1|339|339|337.5|350|351|345|355|355|357|345.6|344.35|313.05|330||||330|||325.9||307.5|315.85|298|282.6|||||298|294|||290|297|280.25|293|||294.85||278.2|278.05||293.9|||277.3||||295|||293|285||292.85||292|276|289|297.6|297.45|297.5||293.15|284.85||277|264.95
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|64427|63636|65217|62846|62055|62846|63241|62451|61265|64427|64427|63241|62846|63241|63241|60474|63636|64427|60474|59289|59289|58103|56917|56917|56522|56126|56522||||||||57708|58103|58893|59289|58498|55336|55731|54545|54941|54545|52964|52174|51779|51383|48221|47826|48221|48221||48617|48617|49012|49012|48617|48221|48221|48221|49012|49012|48617|49407|47826|47826|49012|49407|49802|49407|50198|49802|50988|50988|49946|49587|50665|49946|49587|48509|47431|46712|47431|46712|46712|45994|46353|46712|47072|47431|48509|48509|48149|46353|45634|47431|47790|48149|48509|48868|49587|49946|49227|49587|49587|49227|48868|48868|48868|48509|49587|49587|48868|49227|47431|47072|47431|47431|47072|46712|46712|46353|45275|45275|45275|45634|45634|44197|42400|42400|42041|43119|42400|42041|42760|42400|42400|43119||42041|40963|41682|42400|42400|42400|42400|42760|44556|44556|42041|42760|42400|42041|40963|39526|38448|38807|37010|37010|37010|37010|36651|37010|35717|35861||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|51000|51500|53000|50000|47500|47100|46600|46600|46500|48100|47900|48500|47700|47300|46500|47000|48200|48500|48300|47700|48500|49300|48500|47000|46700|48400|47900||||||||46800|47200|48000|49600|47200|44200|41400|39000|39000|39200|39200|39500|38800|38600|38800|38500|38000|38200||38000|38200|38700|38700|38900|39100|39400|39500|39200|39000|39200|39500|39800|40100|40300|40900|40900|41200|41000|41500|41600|41300|41600|41600|41900|41900|41200|39800|40300|39800|39900|39900|39500|39400|39400|40000|40100|40000|40400|40500|40100|39700|39800|40200|40400|40500|40600|40800|41300|40800|40000|40700|39400|39600|39200|38500|38700|39200|39500|40000|40300|40400|39400|39500|39500|39100|37700|37600|37400|37800|36800|36000|36000|36800|35600|35700|36000|36700|36500|36900|36500|36600|37400|36700|35700|36900||35900|36300|37500|39000|39100|41400|42000|42200|42900|43300|42200|42500|41800|42000|42300|42200|42700|42600|42000|42100|42200|41800|42000|42000|42500|43400|43500|44700|46100|46300|44400|43200|43200|43500|43800|42600|41900|42700|42700|42800|43000|42900|43500|43500|42400|43500|42800|43300|45800|47900|49000|49700|49800|48000|50000|51000|51500|53500|53500|55000|53000|52000|51500|52500|52500|53500|53000|53500|54500|53500|53500|54500|55000|52500|52000|51500|52000|52000|53000|53000|51000|51000|50500|51000|49200|46700|47300||||47300|47500|46400|46500|45700||47600|49000|48900|50500|53000|52500|55000|56000|56000|55000|56000|57000|56500|53000|50500|51000
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|110.51|110.51|110.99|110.99|111.47|110.51|110.51|112.1|112.1|113.07|113.07||112.59|112.29|111.61|113.07|115.02|115.22|115.02|115.02||115.51|116|116.97|119.9|119.8|122.63|123.8||123.89|124.19|124.28|124.77|124.57|126.72|127.21|128.18|125.65|124.19|123.31|124.67|123.8|||123.8|123.31|122.24|121.85|119.9|118.92|117.46|118.14||119.41|119.41|118.43|118.92||118.92|118.92|117.36|116.97|116|116||114.53|115.02|115.31|115.02|114.05|112.59|112.59|112.68|113.56|113.17|113.46|112.68|111.51|110.93|112.1|112.59|113.07|112.2|112|112.1|110.64|110.34|111.12|111.61|112.59|114.05|114.05|114.53|114.92|114.73|115.02|115.12|114.05|115.02|114.05|114.44|114.73|115.61|115.9|116||116||116|116.39|116.78|116.29|115.51|115.02|115.51|116|116|116|116|116.97|115.02|115.02|114.05|114.53|112.2|112.1||110.15|110.15|111.81|111.9|112.1|112.1|111.42|111.61|112|112|112.1|112.1|112.98|112.98|113.07|113.46|115.02|115.02|115.61|116|116.48||116.78|116.58|117.85|117.36|116.48|116||116.48|116.97|116.87|116.19|116.87|115.51|114.34|114.34|113.56|113.56|114.05|114.24|114.34||114.92|113.07|113.85|114.53|115.02|112.59|112.1|112|111.12|111.12|112.1|112.59|113.56|114.92|113.07|113.95|112.1|112.1|113.37|113.95|114.05|113.56|114.05|113.95|115.02|115.51|117.95|116.97|118.43|118.82|119.8|120.87|121.36|120.97|120.48|120.38|120.19|120.87|119.51|120.87||121.85|121.85|122.82|119.41|116.09|113.75|113.56|114.92|115.02|116.19|115.8|116|115.61|115.02|115.02|112.1||112.1|112|111.32||111.12|110.64|110.15|110.64|111.51|111.61|111.12||111.12|110.93|110.64|110.64|111.12|110.93|108.69|107.71|107.13|108.2||108.81
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||0.269|0.269|0.271|0.274||0.274|0.276||0.276||0.276|0.276|0.276|0.274||0.274|0.276|0.276|||0.276|0.273|0.273|0.274||0.274|0.276|0.274|0.276||0.276|0.276|0.276|0.278||0.278|0.278|0.279|0.281||0.281|0.281||0.279||0.283|0.283|0.283|0.279||0.273|0.269|0.268|0.266||0.266|||0.269||0.269|0.265|0.261|0.258||0.258|0.258|0.255|0.255||0.253|0.253|0.253|0.251||||0.251|0.251||0.253||0.253|0.251||0.243||0.243|0.243||0.246|0.243||0.244||0.244|0.244|0.243|||0.269|0.273|0.265|0.268|||||||0.268|0.269|0.273|||0.269|0.271|0.271|0.273||0.273|0.271|0.272|0.274||0.273||0.273|0.274||0.271|0.271|0.268|0.266||0.27|0.273|0.276|0.276||0.276|0.274|0.274|0.276||0.279|0.28||0.282||0.283|0.282|0.276|||||0.274|0.275||0.275|0.273|0.274|0.274||0.274|0.275||0.267||0.259|0.252|0.251|0.25||0.245|0.248|0.248||||0.248||0.247||0.248|0.244|0.245|0.25||0.255|0.253|0.25|0.254||0.252|0.258|0.259|0.257|||0.252|0.252|0.252||0.25|0.25|0.254|0.256||0.253|0.252|0.253|0.252||0.252|0.25|0.25|0.25||0.249|0.246|0.244|0.245|||0.244|0.246|0.245||0.248|0.248|0.247|0.246||0.252|0.255|0.256|0.259||0.26|0.257|0.258|0.256||0.256|0.257|0.256|0.257||0.258
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|10462|10312|10312|10462|10387|10312|9935|10011|9484|9333|9333|9409|8806|8355|8204|7978|8581|8505|8355|8204|7828|7862|7417|7343|7195|7417|7046||||||||6676|6750|6972|6601|6231|6305|6527|6601|6750|6750|6824|6972|6898|7121|7269|7121|7343|6972||6750|7046|7491|8011|8456|8159|8604|9272|8678|8159|7640|7714|7269|6824|6601|6379|6231|6156|6008|6008|6082|5711|5785|5489|5192|5044|5118|4895|5044|4747|4599|4302|4079|4005|4005|4154|3931|3783|3857|3857|3783|3709|3634|3634|3634|3634|3709|3709|3783|3783|3783|3857|3709|3709|3709|3634|3634|3783|3783|3783|3857|3857|3783|3857|3709|3634|3560|3634|3709|3709|3560|3486|3486|3486|3486|3560|3560|3634|3560|3412|3338|3412|3486|3486|3486|3560||3560|3634|3709|3857|3931|4005|4005|4005|4079|4154|4079|4079|4005|4079|4079|4154|4228|4228|4302||||||4154|4228|4005|4079|4154|4154|4228|4228|4302|4302|4376|4450|4599|4673|4673|4747|4821|4970|4970|4821|4747|4970|4821|4821|5118|5192|5340|5563|5934|5415|5340|5489|5489|5637|5711|5415|5266|5266|5266|5340|5415|5711|5637|5711|5266|5192|5044|5118|5044|4970|4821|4821|4895|4821|4895|4970|4970|4970|4970|5192|5192|4821|4599||||4673|4747|4599|4673|4673||4821|4599|4599|4895|4970|4970|5118|5044|5118|5044|5118|5266|5489|5192|4895|5118
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||0.22||||0.22|||||0.215|0.22|0.22|0.22||0.23||0.23|0.23|||||||0.24|0.24||0.24||0.235|0.235|0.235|0.24||0.24||0.24|||0.235|0.24|0.235|||||0.23|0.225||0.225|0.23||||0.22|0.225||||||0.225|0.225||0.22|0.22||0.225||0.23|0.23|0.23|0.225||0.23|0.23|0.225|0.225||||0.23|||0.235|0.235|0.24||||0.25||||0.245|0.245|0.24|0.235|||||||||0.235|0.235||||0.235|0.235||0.24|0.24||||0.235||0.23|||0.225|0.24|0.24||||0.235|0.235|0.24||0.24|0.245|0.25|0.26||0.26|0.26|0.265|0.27||0.255||0.265|||||0.26|0.265||0.26|0.265||||0.26|0.26|0.26|0.255||0.265|0.26||0.25|||0.25|0.25|0.25||0.25|0.25||0.25||0.24||0.24|0.25||||0.26|0.26||0.255||0.26|0.25||0.26||0.265|0.265||0.29|0.285|0.27|0.255||0.25||0.25|0.27||0.255|0.26|0.26|0.25||0.25|0.245|0.24|0.23||||0.24|0.24||0.22||0.22|0.22||0.23|0.23|0.23|||0.23|0.23|0.235|0.23||0.215|0.215|0.225|0.225||0.22
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||467|458|467|467||467|458|476|485|||||485||494|494|494|485||502|502|502|502||494|494|494|494||494|494|494|494||494|494|494|494|||494|494|494||494|494|494|494||||494|494||494|502|502|502||502|502|502|502||494|494|494|502||502|494|502|502||511|502|502|502||485|494||485||485|502|502|511||511|502||511||511|511|520|520||520|529|529|529|||||||529|520|520|520||520|520|520|520||520|520|520|520||520|511|511|511||485|485|485|485||485|485|485|485||485|485|494|502||494|502|511|511||520|520|520|529|||538|538|538||547|538|547|547||547|547|538|538||538|529|529|529||529|529|529|529||538|547|547|547||529|529|529|547||555|555|555|555||564|564|573|564|||573|573|564||564|564|555|555||547|555|538|538||520|520|529|520||511|511|520|520||529|529|520|511||502|511|502|494||502|502|494|494||494|485|476|476||476|467|458|462||453
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|12.705|12.705|12.705|12.705|12.705|12.705|12.605|12.595|12.595|12.805|12.805|12.795|12.795|12.795|12.795|12.795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|9.99|9.95|10.09|10.1|10.1|10.2|10.2|10.16|10.11|10.6|10.4|10.5|10.35||10.25|10.1|10.2|10.06|10.1|9.8|9.74|9.6|9.4|9|9.02|9.03|8.8|8.41|9.3|9.3|9.5|9.15|9.42|9.4|9.05|9.28|9.49|9.69|9.5|9.99|9.1|9.1|9.29|8.7||8.5|8.5|8.3|8.3||8||||8.2|8||||7.8|8.25|7.5|7.76|8.25|8.25|8.1|8.2|8.1|8.25|8.2|8.35|8.3|8.3|8.49|8.5|8.5|8.35|8.5|8.68|8.5|8.45|8.69|8.6|8.5|8.27|8.21||8.7||8.99||8|8|||||8|8|8|8||8||8|7.92|7.8|7.8|7.8||7.8||7.7|||7.98|7.6||8|8.29||8.16|||8.5|8.3|8|||7.52|8.4|8.48|8.49|8.65|9|9||9.1|9.25|9.3|8.86|8.9|9.3||9.35|9.12|9.3|9.2|9|9|9||8.95|8.71|8.95|8.95|8.69||8.69||8.7|8.69|8.7|||8.99||8.99|8.99|8.9|8.7||8.5|8.15|8.01||8|||8|8||8.2||7.6|7.7||7.51||7.5|||7.5||7.5|7.49|||7.2|7.4|7.2|7.2|7.2|7.2|7.2|7.22|7.2||7.24|7.24|7.2|7.1|7.1|7.25|8|8||8|7.79||7.2|7.21|7.5|7.5|7.5||||7.5||7.4|7.3||||7.33|7.21|7.68|7.53||7.48|7.46||7||7|||7.4|||7.2
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||903|894|903|903||903|903|912|912|||||931||922|922|922|941||941|931|941|931||931|931|931|931||941|941|941|959||978|978|941|931|||931|931|931||941|931|941|||||931|922||922|931|931|931||922|931|931|922||931|922|931|931||922|922|922|931||931|931|941|941||959|510||520||510|495|495|495||490|485||485||495|500|510|530||530|530|540|540|||||||510|520|530|500||500|500|500|500||510|510|520|520||530|530|530|540||530|520|530|530||520|520|510|520||530|530|530|540||530|540||540||540|540|540|530|||530|530|530||530|530|530|520||520|520|520|530||500|510|510|500||500|500|500|510||530|500|500|500||500|500|500|||500|520|510|500||490|495|490|490|||485|495|490||490|490|490|490||485|490|495|495||495|495|500|510||510|520|510|520||500|495|495|500||520|500|520|510||485|490|490|480||480|480|485|480||490|490|485|460||440
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||64|67|68|69||73|75|76|77|||||78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||667|667|667|657||657|648|629|638|||||638||629|638|619|629||629|629|638|638||638|638|629|619||629|629|629|629||638|629|629|619|||610|600|600||600|600|600|590||||590|590||590|590|600|600||600|600|600|600||590|600|590|600||600|600|610|610||610|600|590|581||571|590||590||590|590|590|590||571|571||562||581|571|571|571||581|571|571|571|||||||562|562|562|562||552|562|552|562||543|543|543|533||524|533|524|524||514|514|514|514||514|524|524|524||524|524|533|533||533|524|533|543||543|543|533|524|||524|524|533||533|524|533|524||533|533|533|533||533|533|524|524||524|524|524|524||533|533|495|486||486|476|486|486||486|486|486|486||486|486|495|495|||505|505|514||533|514|505|486||471|486|467|462||433|433|433|429||429|424|424|424||414|414|410|410||410|410|410|410||410|405|405|400||395|395|395|390||395|395|395|390||404
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||0.268|0.268|0.271|||0.301|0.302|0.298|0.288||0.288|0.29|0.29|0.288||0.291|0.291|0.29|0.29||||0.29|0.29||0.291|0.288|0.288|0.29||0.29|0.295||0.298||0.299|0.299|0.295|0.295||0.288|0.288||0.288||0.285|0.282|0.282|0.279||0.284|0.282|0.285|0.285||0.285|0.285||||0.288|0.287||0.29||0.288|0.29|0.29|0.29||0.282|0.282|0.281|0.281||||0.279|0.281||0.282|0.282|0.282|0.281||0.282|0.281|0.285|0.285||0.288|0.285||0.287||0.282|0.282|0.282|||0.284|0.282|0.284|0.285||||||||||0.281||0.282||||||0.289||0.283|||0.286|0.284|0.285||0.286|0.286|0.287|0.284||0.29|0.284|0.286|0.287||0.287|0.287|0.291|0.294||0.292|0.291|0.296|0.294|||||||||0.291|0.293||0.29|0.292|0.294|0.294||0.298|0.297||0.297||0.296|0.298|0.299|0.293||0.29|0.288|0.291|0.291||0.292|0.292|0.292|0.29||0.287|0.29|0.288|0.291||0.289|0.287|0.288|0.286||0.286|0.29|0.296|0.281|||0.272|0.273|0.274||0.279|0.281|0.282|0.282||0.285|0.284|0.282|0.284||0.282|0.285|0.285|0.287||0.287|0.287|0.291|0.295|||0.298|0.295|0.296||0.301|0.305|0.302|0.302||0.305|0.305|0.309|0.309||0.31|0.313|0.31|0.309||0.312|0.305|0.3|0.302||0.305
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|15.51|15.65|15.67|15.71|15.8|15.85|15.8|15.75|15.65|15.41|15.84|15.7|15.94|16.05|15.96|15.74|15.81|15.92|15.78|15.82|15.88|15.8|15.7|15.5|15.18|15.2|15.12|15.2|14.97|14.99|15.08|15.1|15.33|15.25|15.36|15.79|15.75|15.6|15.61|15.69|15.6|15.54|15.5|15.71|15.78|15.75|15.97|15.99|15.79|15.83|15.79||||15.8|15.3||||14.98|14.98|14.88|14.73|14.74|14.76|14.7|14.79|14.8|14.84|14.9|14.91|14.95|14.89|14.81|14.92|14.63|14.65|14.63|14.65|14.68|14.62|14.5|14.74|14.89|15|14.07|13.95|13.72|13.7|13.74|13.62|13.98||13.74|13.65|13.29|13.29|13.3|13.2|13.15|13.14|13.05|12.79|12.9|12.8|12.99|13.17|13.17|13.24|13.28|13.43|13.48|13.5|13.5|13.63|13.73|13.68|13.73|13.7||13.78|13.68|13.63|13.68|13.77|13.78|13.6|13.48|13.61|13.63|13.38|13.28|13.27|13.26|13.27|13.15|13.32|13.33|13.36|13.47|13.48|13.6|13.61|13.98|13.98|13.93|13.92|13.83|13.88|13.88|13.73||13.41|13.37|13.55|13.68|13.76|13.65|13.25|13.28|13.3|13.03|12.97|12.98|12.8|12.79|12.82|12.87|12.88|13.01|13.03|12.98|12.88|13.03|13.03|13.07|13.08|13.07|13.08|13.03|12.98|12.78|12.88|12.98|13.09|13.08|12.97|12.88|12.93||12.99|13.08|13.18|13.15|13.18|13.12|13.06|13.15|13.18|13.28|13.21|13.29|13.48|13.58|13.66|13.67||13.76|13.88|13.69|13.66|13.46|13.58|13.43|13.43|13.8|13.78|13.27|12.79|12.79|12.76|12.74|12.42|12.72||12.75|12.39||12.77||12.77|12.88|13.03|12.87|12.88|12.98|12.93|12.92|12.95|12.59|13.03|13.06|13.08|13.09|13.36|13.52|13.55|13.63|13.68||13.77|13.85
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||243|238|243|243||243|243|243|243|||||248||248|248|248|248||252|252|252|257||243|248|248|248||248|252|252|257||257|257|262|262|||257|257|257||262|257|262|267||||271|252||257|262|257|262||257|262|257|257||262|262|262|262||262|262||262||262|262|262|257||267|271||267||271|271|267|267||271|271||271||267|267|271|267||267|276|276|276|||||||276|271|271|271||276|276|276|276||276|271|276|271||271|271|276|276||276|267|276|267||267|262|271|276||276|281|286|286||290|300|290|276||281|276|276|281|||276|276|271||276|276|276|276||271|276|276|276||281|281|271|276||271|267|271|276||286|281|281|281||286|286|286|286||290|290|295|290||290|295|295|290|||295|295|295||290|290|286|295||295|290|295|305||295|300|300|290||300|310|310|310||310|310|310|314||324|319|324|324||324|324|324|324||319|324|314|319||319|324|324|324||319
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|14.17|15.02|15.64|16.04|16.46|16.75|17.2|16.84|17|16.61|17.92|17.76|18.01|18.25|18.49|17.92|18|18|18.2|18.38|18.35|18.8|18.8|18.8|18.18|18.44|17.77|17.31|16.98|17.23|17.13|17.3|18.15|18.24|18.29|18.511|18.9|18.25|18.47|18.1|17.83|17.94|17.72|17.35|17.59|17.038|17.24|16.9|16.79|16.78|16.63|16.89||16.77|16.57|16.52|||16.64|16.47|16.351|16.43|16.35|16.45|16.31|16.2|16.29|16.29|16.5|16.97|16.67|16.5|16.63|16.7|17.04|17|16.98|17.17|16.99|17|17.05|17.33|17.45|17.48|17.53|17.57|17.76|17.95|17.76|16.47|16.65|16.55|16.5|16.48|16.59|16.7|16.2|16.8|16.29|16.41|16.18|16.14|15.93|16.11|15.89|15.86|15.86|16.09|16.44|16.89|17.38|17.66|17.29|17.11|17.08|17.27|16.89|16.9|16.81|16.76|16.88|16.76|16.85|16.93|16.59|17.5|17.5|16.99|17.25|17.12|16.99|17.11|16.78|16.8|16.82|16.6|16.6|16.37|16.39|16.35|16.46|16.4|16.48|16.88||16.91|16.98|17.01|16.84|16.9|16.85|16.91|17.35|17.12|16.4|16.52|16.4|16.24|16.4|16.55|16.9|16.7|16.79|16.54|16.77|16.74|17|17|17.5|17.4|17.2|17.22|17.12|17.46|17.43|17.88|18.18|17.92|18.29|18.24|18.47|18.69|18.1|18.18|18.28|18.5|18.21|18.01|17.73|17.7|17.92|18.99|19.03|19.2|19.12|19.08|18.78|18.77|19.43|20.67|20.49|20.5|20.69|20.5|20.1|20.18|20.09|20.68|20.65||20.01|20.13|20.89|20.22|19.08|18.78|18.42|18.25|18.28|18.079|18.05|18.079|18.39|18.86||17.95|17.88|17.73|17.54|17.14|17.25|17.19|16.58|16.56|16.65|16.5|17|17.39|17.5|17.7|17.7|17.8|17.27|17.29|17.12|16.61|16.97|16.99|17.24|||17.03
11036|944073|/equities/byd-a|EMCONSGROWTH|52.05|53.03|52.68|55.94|57.59|57.99|55.78|59.29|56.99|58.05|57.88|57|53.42|50.45|49.15|48.48|49.02|49.99|49.8|50.48|50.2|49.79|46.23|46.45|43.45|39.66||||||40.45|40.33|40.68|39.1|38.8|38.27|38.1|37.47|37.98|38.29|39.17|39.3|38.5|37.97|38.81|39.49|39.56|38.97|39.2|38.79|38.05||38.12|37.69|37.39|37.45|37.69|37.2|37.17|37.85|38.14|38.9|39.58|39.46|38.98|38.95|37.85|38.74|38.45|38.8|37.98|36.78|36.2|37.34|38.23|38.6|38.43|37.5|37.09|37.92|36.15|36.57|36.48|36.58|36.6|35.4|36.39|36.64|36.68|35.58|37|39.21|39.2|38.6|38.95|39.2|39.3|39.89|41.48|42.15|41.4|43.66|43.56|42.6|41.2|38.71|38.9|39.61|40|40.1|41.35|41.21|41.5||||||39.78|39.83|39.87|41.3|42.48|42.33|||40.28|40.5|41.49|41.26|42.96|41.71|39.3|39.25|36.52|33.45|33.98|33.46|32.59|33.5|33.95|34.15|34.9|35.8|36.18|35.44|34.06|34.49|34.59|35|35.59|36.68|36.3|36.08|37.2|36.95|36.8|37.45|35.38|35.44|35.2|34.08|34.82|34.89|35.47|36.59|36|36.2|35.28|35.79|35.93|36.45|38.27|38.5|36.74|36.75|36.11|36.4|37.8|39|39.5|36.4|35.8|32.9|30.69|31.21|30.9|30.27|32.3|32.88|33.86|35.34|35.16|35|33.94|32.32||||33.72|33.8|34.2|35.76|35.95|36.9|37.05|38.12|35.29|35.87|35.33|36.7|37.38|37.49|36.87|37.8|37.52|37.96|36.52|35.58|34.1|32.64|30.13|30.35|28.82|27|25.05||||25.1|25.16|24.52|23.99|23.94|23.08|21.99|21.25|21.15|21.5|21.49|21.74|21.78|21.85|21.4|||22.11|22.36|22.01|23.01|23.19
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|19.63|19.33|17.99|17.66|17.67|17.7|17.68|17.5|16.96|16.93|16.99|17.09|17.2|17.67|17.7|17.45|17.83|18.04|17.82|18.26|17.63|16.75|16.57|16.67|16.49|16.27||||||16.87|17.48|17.6|17.66|17.5|18.21|18.28|18.34|18.63|18.45|18.7|18.56|18.7|18.43|18.38|18.75|18.99|19.06|19.59|19.86|20.08||20.26|19.5|19.56|19.74|19.95|20.02|19.89|20.26|20.25|20.22|20.42|20.72|20.97|21.05|21.31|21.3|21.55|21.25|20.78|20.81|20.66|20.66|21.2|21.26|20.87|20.91|21.03|20.98|21.3|21.75|21.82|21.4|21.75|21.47|21.96|22.1|20.79|20.44|20.45|20.53|20.03|20.09|20.05|20.5|19.9|19.87|20.33|21.2|21.54|20.96|20.95|20.72|20.76|21|21.16|20.95|20.92|20.48|21.03|21.11|21.2||||||21.18|21.15|21.49|21.68|22.31|22.22|||22.28|22.98|23.4|23.65|22.94|22.67|22.09|22.1|21.95|21.92|21.99|22.1|22.59|23.09|23.24|23.15|22.94|22.18|22.66|21.9|21.74|22.02|21.85|22.33|22.19|22.24|21.98|21.71|21.58|21.78|22.08|21.47|21.25|21.45|21.32|22.48|24.34|24.41|24.66|24.46|23.94|23.45|23.08|23.68|24.1|24.6|24.88|24.47|24.73|25.14|23.96|23.82|23.89|24.28|24.17|24.16|24.36|23.92|24.15|23.99|23.76|24.22|25.17|25.29|25.59|25.43|24.69|25|25.07|24.94||||25.77|26.3|26.13|26.45|26.66|27.01|27.23|27.75|27.33|27.08|27.27|27.61|27.39|26.8|26.47|26.25|25.97|26.11|26.33|26.83|26.24|26.32|25.63|25.63|24.58|24.15|24.37||||25|25.05|25.35|25.75|26.04|26.18|26|25.91|25.43|26.3|26.9|26.8|26.95|26.2|26.33|||25.92|25.58|25.26|25.95|26.1
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|18.05|18.35|17.18|17.45|17.7|18.41|18.71|18.5|19.14|18.7|17.78|17.4|16.89|18.7|19.15|19.19|19.6|19.93|20.7|20.25|19.22|18.77|19.48|17.98|16.4|15.5||||||16.9|19.07|17.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|17.14|16.99|17.32|17.8|18.65|19.06|17.69|18.31|18.92|18.56|18.03|18.59|18.12|18.06|17.5|16.17|16.53|16.96|17.08|16.69|16.56|16.87|16.9|16.44|16.02|14.99||||||15.54|15.58|15.93|16|15.92|16.47|16.43|15.76|15.47|15.76|15.56|15.77|15.82|14.38|14|14.41|14.55|14.15|13.89|14.09|14.16||14.1|14.06|13.81|13.41|13.52|13.14|12.82|12.73|12.72|12.51|12.2|12.36|12.45|12.5|12.37|12.37|12.42|12.6|13.27|13.58|13.75|13.93|14.42|14.53|14.54|13.91|13.94|14.17|14.2|14.36|14.61|14.49|14.22|13.55|13.58|13.86|13.53|13.41|13.93|14.19|13.85|13.56|13.37|13.77|13.87|14.07|14.6|14.59|14.91|15.38|15.71|15.49|14.55|15.02|15.26|15.83|14.6|14.63|14.69|14.74|14.78||||||14.08|12.93|12.82|12.92|13.17|13.04|||12.81|12.76|13.07|12.87|12.58|12.78|12.76|13.19|13.18|12.64|12.7|12.41|12.19|11.98|12.32|12.27|12.47|12.54|12.51|12.59|12.15|11.94|11.36|11.37|11.52|11.52|11.33|11.35|11.84|11.78|12.13|12.19|11.88|11.81|11.62|11.28|11.55|11.99|12.25|11.87|11.97|11.63|11.3|10.84|10.86|10.91|10.41|10.41|10.24|9.98|9.78|9.36|9.43|9.94|10.15|10.37|10.24|9.85|9.59|9.59|9.46|9.06|9.28|9.35|9.7|9.87|10.04|10.36|10.14|9.72||||10.28|10.51|10.21|10.33|10.6|10.28|10.32|9.87|10.31|10.26|9.97|9.88|10.34|10.17|9.94|9.17|9.58|9.5|9.55|9.56|8.84|8.87|8.88|13.27|13.07|12.94|12.68||||13.01|13.59|13.68|13.45|13.33|12.99|12.73|12.66|12.52|12.59|12.38|12.75|12.79|12.81|12.76|||12.39|12.64|12.55|12.92|12.79
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|9.99|10.22|10.08|9.95|9.78|9.85|9.77|9.83|9.81|9.95|9.75|9.8|9.52|10.05|10.41|10.53|10.61|10.63|10.8|11.08|11.1|11.33|11.35|11.25|11.2|10.74||||||11.09|11.18|11.15|11.22|11.34|11.34|11.07|10.65|10.69|10.82|10.89|11.09|11.09|10.94|10.77|10.95|11.17|11.15|11.7|11.89||||11.61|11.7|11.82|11.8|11.7|11.42|11.73|11.91|11.89|11.95|12.58|12.8|12.86|12.9|12.69|12.88|13.19|12.99|12.97|12.06|12.1|12.12|11.9|11.58|11.66|11.78|11.39|11.39|11.62|11.8|11.65|11.66|11.28|11.27|11.52|11.52|11.5|11.43|12.24|12.25|12.22|12.08|11.82|11.85|11.31|11.28|11.79|11.98|12.22|12.46|12.35|12.18|11.92|11.95|12.23|12.28|11.79|11.1|11.09|10.69||||||10.49|10.45|10.5|10.67|10.97|10.77|||10.58|10.57|10.83|11.22|11.33|11.25|11.01|11.21|10.92|10.86|11|11.12|10.99|10.64|10.4|10.5|10.56|10.44|10.3|10.14|10.2|10.41|10.3|10.36|10.65|10.95|10.81|10.59|10.45|10.65|10.48|10.21|9.3|9.02|8.87|8.65|8.45|8.65|8.88|9.08|9.25|9.08|8.8|8.95|9.18|9.61|9.75|9.73|9.84|9.88|9.33|9.08|9.04|9.38|8.96|8.95|9.03|9.36|9.67|9.75|9.55|9.25|8.78|9.13|9.56|9.77|9.85|9.54|9.57|9.72||||10.46|10.56|10.45|10.37|10.36|10.88|11.22|11.47|11|10.95|11.03|11.1|11.22|10.23|10.4|10.67|10.65|10.44|10.74|11.21|11.15|11.44|11.7|11.51|11.35|11.4|11.06||||10.78|11.3|11.56|11.16|11.24|11.07|10.54|10.28|10.18|10.39|10.32|10.3|10.38|9.98|9.41|||9.94|9.87|9.88|9.56|9.58
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|58.99|60.53|60.07|61.2|60.47|59.18|54.13|55.19|57.23|58|57.31|56.44|56.26|57.3|57.96|58.72|59.17|59.27|59.28|60.29|60.47|61.17|61.67|60.72|60.9|61.21||||||61.7|62.53|61.47|61.6|62.31|63.47|63.55|63.33|64.33|64.95|66|66.39|65.99|65.99|66.99|67.31|67.31|67.06|67.89|69.54|69.6||68.09|68.2|68.65|67.33|67.67|67.85|66.59|65.19|65.87|66.17|67.47|67.17|67.4|67.67|67.2|69|70.15|69.65|69.65|71.33|71.82|70.25|69.77|68.99|68.25|67.33|66.42|65.97|65.71|66.59|66.65|67.33|67.59|67.02|66.33|68.15|67|65.72|65.15|66.67|67.32|70.4|70.28|69.05|68.99|69.33|70.33|73.99|74.33|75.33|78.45|76.4|76.53|77.31|77.67|77.73|77.18|76.99|77.57|79.12|79.53||||||78.66|78.93|76.59|76.4|76.53|77.73|||73.75|72.07|70.39|69.87|68.39|69.95|70.53|71.33|71.57|70.26|70.59|69.97|69.73|69.71|71.25|71.32|71.99|73.32|73.31|72.27|67.76|67.71|67.81|68|67.93|68.47|68.52|71.13|71.3|71.13|72.52|72.17|71.8|71.53|71.13|71.33|72|71.8|73.19|74.06|74.01|69.99|67.73|68|67.2|68.45|69.32|68.67|66.8|64.97|63.99|65.33|63.33|64.17|63.94|64.87|63.33|58.93|56.99|56.97|56.95|56.45|57.91|57.93|57.99|58|58.73|59|56.33|56.33||||58.05|58.46|58.27|58.89|60.07|60.8|60.5|60.4|59.92|61.24|60|58.01|59.12|57.59|58.8|59.4|59.67|58.3|58.47|60.33|60|60.63|59.75|58.78|59.85|59.9|57.59||||58|58.37|57.67|56.89|59|57.32|58.4|57.57|55.99|55.33|55.13|54.67|55.34|55.6|55.56|||55.53|56.27|56.5|57.6|58
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|19.6|20.09|19.2|18.88|19.35|19.91|20.11|20.2|19.33|19.39|19.32|19.39|20.27|21.54|22.5|22.6|23.23|23.96|24.34|24.59|24.14|25.09|24.72|25.55|23.88|23.6||||||24.26|24.76|25.63|25.17|25.24|24.57|24.63|23.15|23.59|23.9|24.66|24.08|24.4|23.4|22.75|22.43|22.15|22.05|23.1|22.61|22.57||22.42|20.6|20.58|20.99|21|21.15|21.5|22.34|21.97|21.7|21.75|22|22.55|22.96|23.87|23.15|23.44|22.4|20.99|21.34|21.57|21.12|21.9|22.22|21.64|21.65|21.7|21.39|22.47|22.68|22.97|22.48|22.85|23.07|23.68|21.9|20.21|19.09|19.21|19.72|18.27|18.36||18.13|16.58|16.92|17.42|18.24|18.4|18.64|18.55|18.43|18.5|18.74|19.14|18.95|19.09|18.28|18.7|18.72|18.4||||||18.33|18.65|19.1|19.92|20.48|20.26|||20.5|21.25|21.65|22|21.46|21.49|21.05|20.94|20.95|20.95|20.99|20.91|21.65|22.28|22.67|22.6|22.74|22.19|22.49|22.55|22.37|22.6|22.29|23.15|23.23|23.4|23.2|22.48|21.6|21.68|21.63|21.68|21.14|21.08|20.54|20.69|20.8|21.02|21.45|22.65|20.86|20.87|20.52|20.96|21.36|21.8|22.49|21.42|22.15|21.96|19.97|20.1|20.66|21.29|21.02|21.2|21.57|21|21.54|21.73|21.64|22.66|23.35|23.69|24.1|24.14|23.33|23.94|24.2|24.8||||25.68|26.48|26.24|26.35|26.35|26.49|26.68|27.5|27.14|26.55|26.9|27.34|27|26.09|26.36|25.75|24.99|25.59|25.99|26.38|26.39|26.85|26.4|26.83|24.5|23.43|24||||25.34|25.13|25.39|25.84|26.5|27|26.89|27.48|27.13|27|27.84|27.47|27.78|25.76|25.5|||25.5|25.58|26.08|26.79|26.8
11043|944239|/equities/haid-group-a|EMCONSGROWTH|7.1|7.18|6.96|6.96|7.04|7.09|6.99|6.99|7.14|7.16|7.04|6.97|6.93|7.17|7.31|7.3|7.41|7.45|7.54|7.66|7.61|7.49|7.51|7.6|7.6|7.39||||||7.26|7.25|7.42|7.64|7.77|7.96|7.81|7.76|7.91|8.06|8.07|8.11|8.21|8.17|8|8.34|8.46|8.54|8.58|8.6|8.45||8.42|8.55|8.54|8.69|8.69|8.59|8.59|8.45|8.53|8.55|8.74|8.82|8.94|9.12|9.14|9.28|9.34|9.19|9.11|8.87|8.45|8.66|8.84|8.87|8.71|8.74|8.91|8.95|8.73|8.79|8.89|8.57|8.39|8.29|8.31|8.39|8.49|8.41|8.68|8.74|8.69|8.56|8.43|8.54|8.57|8.79|8.82|8.91|9.01|9.08|9.36|9.35|9.01|9.16|9.77|9.86|9.61|9.43|9.41|9.46|9.39||||||8.96|8.79|8.78|8.35|7.91|7.91|||7.82|8.01|7.94|7.68|7.66|7.62|7.62|7.66|7.69|7.71|7.78|7.89|7.76|7.63|7.64|7.5|7.59|7.44|7.41|7.47|7.33|7.47|7.45|7.57|7.66|7.93|7.6|7.46|7.29|7.36|7.61|7.66|7.4|7.08|6.88|6.89|6.84|7.07|7.73|7.99|8.04|8.14|8.04|8.39|8.34|8.71|8.53|8.51|8.29|8|7.91|8.18|8.41|8.55|8.55|8.7|8.26|8.21|8.32|8.33|8.42|8.74|9.06|9.22|9.54|9.26|9.44|9.61|9.64|9.85||||10.11|10.16|10.27|10.53|10.56|14.75|14.9|14.98|14.76|14.82|14.88|14.98|15.16|15.4|15.16|15.15|14.88|14.79|15|15.21|15.1|14.5|14.68|14.8|14.92|15.08|14.83||||14.46|14.05|13.85|14.07|13.96|13.66|13.52|13.46|13.22|13.28|13.34|13.44|13.38|13.31|13.14|||13.22|13.53|13.68|13.45|13.5
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|29.08|29.06|29.26|28.95|28.89|28.25|28.13|28.3|29.05|29.1|28.55|27.92|27.83|29.99|29.45|30.11|29.88|28.97|29.53|29.98|30.24|30.25|30.76|30.93|30.96|29.83||||||31.03|30.99|31.14|31.87|32.73|33|33.52|32.45|33.8|33.5|33.73|31.57|31.41|31.31|30.84|30.97|30.77|30.33|30.47|30.83|31.29||31.97|31.63|31.25|31|31.23|30.46|29.7|29.3|29.45|29.67|29.4|29.33|29.91|30.2|30.25|30.66|31.27|30.91|31.28|31.16|30.73|30.53|30.45|30.91|29.21|29.13|29.53|29.64|29.57|30.3|30.53|30.15|30.1|29.2|29.7|30.03|29.43|28.73|29.32|30.52|30.59|31.33|30.67|30.69|31.62|32.03|31.53|32.73|33.23|33.47|34.6|33.67|31.87|31.99|32.06|32.97|33.29|33|31.29|30.72|31.43||||||31.58|31.4|31.8|31.33|31.11|28.44|||27.93|27.86|28.41|27.87|27.29|27.09|27.17|28.45|26.54|26.51|26.37|25.8|25.27|24.91|25.13|25.18|25.45|25.25|25.46|25.89|25.99|25.92|25.27|25.38|25.39|25.79|25.96|26.19|25.89|25.4|26|26.26|26.39|26.95|27.07|28|27.57|27.33|27.63|28.6|28.2|27.33|26.88|27.52|27.73|28.4|28.47|28.85|28.8|28.39|28.32|28.1|28|28.33|28.39|28.53|28.72|27.03|26.2|26.25|25.77|25.87|26.93|27.6|27.32|27.5|27.49|27.46|26.37|26.33||||27.43|27.75|27.54|27.79|28|28.57|28.91|26.58|26.3|26.3|25.86|26.2|26.33|26.45|27|26.89|26.65|26.42|27|26.97|27.75|28.11|28.09|28.28|28.63|27.53|27.5||||26.94|27.59|27.54|27.54|40.95|40.79|40.42|38.98|39|39.75|40.1|38.58|37.5|37.98|37.97|||38.6|39.83|40.15|41.33|41.7
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|2.56|2.51|2.51|2.53|2.6|2.68|2.66|2.7|2.75|2.8|2.8|2.83|2.89|2.76|2.68|2.6|2.64|2.66|2.69|2.72|2.66|2.73|2.66|2.7|2.68|2.64||||||2.6|2.63|2.66|2.56|2.34|2.34|2.34|2.3|2.3|2.31|2.35|2.37|2.38|2.32|2.33|2.33|2.28|2.28|2.29|2.33|2.34||2.34|2.34|2.34|2.32|2.36|2.3|2.29|2.32|2.34|2.34|2.36|2.4|2.4|2.41|2.43|2.49|2.42|2.42|2.43|2.36|2.33|2.35|2.38|2.41|2.36|2.37|2.38|2.41|2.44|2.41|2.36|2.37|2.37|2.35|2.34|2.39|2.34|2.35|2.39|2.45|2.41|2.45|2.48|2.58|2.52|2.51|2.52|2.49|2.43|2.47|2.53|2.39|2.31|2.33|2.37|2.33|2.35|2.36|2.35|2.3|2.32||||||2.29|2.25|2.28|2.31|2.36|2.37|||2.32|2.36|2.39|2.41|2.42|2.43|2.33|2.29|2.27|2.31|2.38|2.29|2.23|2.22|2.22|2.23|2.25|2.26|2.27|2.3|2.28|2.31|2.33|2.36||2.35|2.28|2.26|2.24|2.25|2.26|2.28|2.19|2.2|2.19|2.19|2.19|2.18|2.21|2.26|2.27|2.29|2.21|2.28|2.28|2.34|2.35|2.3|2.32|2.38|2.25|2.2|2.25|2.31|2.32|2.32|2.27|2.29|2.32|2.3|2.28|2.2|2.33|2.37|2.56|2.6|2.67||2.55|2.53||||2.64|2.67|2.6|2.8|2.93|2.95|2.96|3|2.98|2.97|2.99|3.03|2.95|2.96|2.97|2.98|2.98|2.94|2.99|2.93|2.87|2.85|2.93|2.92|2.93|2.99|2.95||||2.97|3.05|2.98|2.91|2.92|2.8|2.72|2.73|2.72|2.73|2.74|2.79|2.75|2.84|2.66|||2.69|2.75|2.74|2.66|2.68
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|4.76|4.69|5.33|5.26|5.16|5.15|5.04|5.06|5.19|5.19|5.16|4.86|4.79|4.95|4.9|4.84|5.02|5.04|5.05|5.04|4.96|5.09|5.17|5.2|4.98|4.78||||||4.73|4.76|4.79|4.9|4.51|4.51|4.43|4.37|4.34|4.29|4.29|4.24|4.29|4.24|4.41|4.33|4.36|4.34|4.42|4.54|4.47||4.54|4.63|4.57|4.29|4.3|4.26|4.18|4.07|||4.14|4.19|4.15|4.09|4.14|4.23|4.2|4.26|4.23|4.18|4.19|4.06|4.23|4.14|4.05|4|4.09|4.19|4.03|4.03|3.92|3.93|3.9|3.78|3.74|3.79|3.71|3.65|3.72|3.75|3.72|3.69|3.66|3.72|3.7|3.93|3.98|4.18|4.42|4.31|4.3|4.45|4.21|3.89|3.96|3.96|3.9|3.8|3.8|3.81|3.79||||||3.75|3.71|3.74|3.73|3.73|3.71|||3.64|3.68|3.72|3.75|3.76|3.8|3.85|3.85|3.74|3.73|3.76|3.69|3.66|3.78|3.73|3.75|3.7|3.63|3.65|3.67|3.63|3.62|3.59|3.68|3.88|3.8|3.79|3.82|3.91|3.76|3.84|4|3.75|3.48|3.45|3.36|3.42|3.47|3.53|3.46|3.46|3.38|3.31|3.46|3.44|3.61|3.4|3.31|3.34|3.35|3.26|3.16|3.33|3.5|3.64|3.8|3.63|3.45|3.54|3.35|3.26|3.18|3.36|3.31|3.43|3.42|3.45|3.44|3.43|3.42||||3.54|3.67|3.67|3.81|3.81|3.88|3.9|3.8|3.63|3.7|3.6|3.51|3.62|3.57|3.56|3.49|3.51|3.68|3.54|3.48|3.48|3.37|3.38|3.33|3.34|3.29|3.24||||3.25|3.31|3.31|3.32|3.35|3.36|3.29|3.28|3.22|3.17|3.22|3.29||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|11.54|11.56|11.36|11.44|11.65|11.2|11.42|11.49|11.46|11.61|11.31|11.29|11.39|11.87|12|12.25|12.39|12.48|12.63|12.84|12.78|12.83|12.85|12.84|12.58|12.12||||||12.38|12.41|12.44|12.5|12.59|13.03|12.91|12.59|12.84|13.09|13.25|13.13|13.44|13.56|13.48|13.79|13.92|13.99|14.72|14.79|14.9||14.42|14.53|14.23|14.04|14.16|13.8|13.68|13.68|13.76|13.55|13.98|14.5|14.53|14.67|14.9|15.2|15.4|14.93|15.26|14.41|13.16|12.95|13.03|13.16|12.95|12.88|12.57|12.89|12.7|12.85|12.9|12.95|12.78|12.26|12.36|12.43|12.58|12.76|12.89|12.92|12.65|12.41|12.24|12.1|12.11|12.15|12.3|12.27|12.56|13.33|13.44|13.56|13.15|13.03|13.37|13.7|13.72|12.65|12.05|12.09|12.02||||||11.65|11.47|11.57|11.88|11.92|11.98|||11.95|12.3|12.11|12.34|12.06|11.88|11.6|11.5|11.18|11.33|11.53|11.7|11.25|11.06|11.1|11.07|11.15|11.01|10.99|11.07|10.63|10.86|10.82|10.97|10.84|11.31|11.45||||||10.59|9.83|9.71|9.48|9.38|9.29|9.21|9.33|9.31|9.38|9.19|9.7|9.84|10.18|10.24|10.28|10.4|10.6|9.81|9.6|9.81|10.04|9.9|9.93|9.95|9.92|9.95|10.02|10.08|10.05|10.69|10.79|11.1|11.23|11.33|11.16|11.08|11.23||||11.91|11.94|12.06|12.5|12.6|12.8|12.95|13.18|13.11|12.68|12.62|12.85|13.06|13.04|13.14|12.73|12.22|12.22|12.04|11.94|11.61|11.45|11.49|11.49|11.48|11.55|11.05||||11.38|11.47|11.06|11.16|11.18|11.21|10.89|10.86|10.76|10.94|11.13|11.39|11.16|11.19|10.87|||11.82|12.07|12.08|12.25|12.42
11051|944183|/equities/faw-car-a|EMCONSGROWTH|10.2|10.19|10|10.07|10.45|10.5|10.4|10.55|10.4|10.6|10.29|10.85|10.52|11.17|11.31|11.43|11.35|11.35|11.43|11.64|11.72|11.85|11.44|11.56|10.87|9.92||||||10.15|10.19|10.31|10.37|10.42|10.5|10.35|9.92|9.64|9.98|10.19|10.36|10.59|10.41|10.51|10.73|10.75|10.97|11.6|11.82|11.9||12.01|12.09|12.03|11.98|11.99|12.1|11.93|12.03|12.19|12.25|12.23|12.79|12.98|13.12|13.18|13.29|13.55|13.06|13|12.55|12.15|12.42|12.69|12.84|12.47|12.64|13.17|13.15|13.33|13.45|13.52|13.59|13.54|12.96|12.6|12.68|12.63|12.79|13.37|13.7|13.66|13.7|13.45|13.65|13.7|13.97|14.78|15.45|15.35|15.09|15.15|15.15|14.69|14.77|15.03|15.2|15.12|14.79|14.15|14.19|13.37||||||13.58|13.55|13.64|14.4|14.6|14.62|||14.62|14.94|15.06|15.3|15.42|15.53|15.28|15.7|15.3|15.02|15.21|15.44|15.1|14.54|14.6|14.67|14.9|14.86|14.95|15.15|15.2|15.25|14.83|15.05|15.06|15.5|14.37|14.49|14.25|14.56|14.7|14.14|12.85|12.45|12.29|12.39|12.19|12.45|13.2|13.55|13.72|13.8|13.2|13.82|13.87|14.07|14.3|14.09|13.65|13.65|12.93|12.33|12.58|13.26|13.25|12.65|12.77|12.6|12.91|12.96|13.17|12.88|12.84|13.22|14.13|14.6|14.35|14.43|14|15||||15.78|15.88|15.2|14.96|15.28|15.61|15.69|15.69|14.63|14.89|13.8|13.86|14.28|13.94|13.94|14.14|14.24|13.28|13.45|13.65|14.01|14.5|14.97|14.09|13.06|12.92|12.05||||11.98|11.66|11.33|10.5|9.88|||||9.17|8.53|7.99|7.59|7.59|7.42|||7.71|7.98|7.9|8.1|8.16
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|8.74|9.09|8.72|8.09|8.24|8.26|8.25|8.18|8.28|7.89|7.51|7.54|7.61|7.77|7.62|7.67|7.73|7.8|7.83|7.84|7.77|7.79|7.79|7.54|7.52|7.34||||||7.33|7.4|7.58|7.58|7.61|7.49|7.38|7.33|7.39|7.49|7.5|7.59|7.55|7.52|7.73|7.9|7.87|7.76|7.57|7.68|7.38||7.38|7.42|7.37|7.38|7.36|7.4|7.34|7.5|7.74|7.72|7.82|7.83|7.82|7.71|7.85|7.79|7.39|7.46|7.43|7.5|7.29|7.43|7.54|7.61|7.42|7.41|7.38|7.45|7.54|7.56|7.58|7.55|7.58|7.5|7.59|7.57|7.37|7.39|7.33|7.43|7.43|7.5|7.5|7.39|7.44|7.56|7.49|7.6|7.57|7.76|7.9|7.92|7.82|7.83|7.87|8.22|8.25|8.31|8.4|8.38|8.45||||||8.53|8.47|8.45|8.55|8.53|8.43|||8.34|8.3|8.34|8.47|8.6|8.21|8.16|8.28|8.2|8.18|8.15|8.27|8.25|16.48|16.5|15.95|15.56|15.2|14.98|14.87|15.33|15.07|14.7|15.6|16.08|16.22|16.38|16.6|16.36|16.11|16.25|16.25|15.99|16.37|16.47|16.25|16.27|16.5|17.32|17.67|17.38|16.33|15.35|15.85|15.8|15.85|15.95|15.46|14.49|14.09|13.5|13.92|14.19|14.53|14.33|14.5|14.37|14.1|14.8|15.6|15.77|15.88|16.52|16.98|17.85|18.15|18.85|18.7|18.28|17.88||||18.17|18.47|18.65|18.96|19.82|20.5|20.58|20.8|21.5|21|20.47|20|20.03|20.09|20|19.32|17.9|17.68|18.15|18.11|18.25|18.21|18.09|17.9|17.96|17.7|17.64||||17.82|18.64|19.28|20.45|22.8|21.32|21.44|21.18|20.84|21.45|22.06|21.96|21.9|22.47|22.53|||22.78|24.28|23.76|23.5|24.49
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|4.51|4.57|4.57|4.44|4.45|4.58|4.59|4.46|4.5|4.5|4.56|4.52|4.53|4.66|4.86|5|5.07|5.05|4.93|4.98|4.95|5|5.03|5.05|5.04|4.98||||||5|4.91|4.92|5.01|5.22|5.05|5.03|4.78|4.69|4.68|4.68|4.71|4.76|4.86|4.87|4.97|5.02|5|5.16|5.27|5.32||5.3|5.23|5.25|5.22|5.23|5.23|5.19|5.3|5.35|5.41|5.46|5.48|5.5|5.45|5.49|5.51|5.55|5.51|5.53|5.55|5.43|5.48|5.5|5.53|5.4|5.44|5.46|5.58|5.7|5.88|5.87|5.8|5.76|5.58|5.58|5.58|5.7|5.89|5.88|5.94|5.96|6.06|6.02|6.18|5.84|5.93|6.14|6.31|6.32|6.24|6.26|6.14|6.19|6.13|6.19|6.34|6.33|6.42|6.41|6.1|6.1||||||5.83|5.84|5.93|6.05|6.06|6.12|||6.09|6.19|6.35|6.49|6.37|6.43|6.23|6.15|6.08|6.1|6|5.95|5.81|5.8|5.88|6|6.1|5.98|5.98|6.09|6.2|6.3|6.26|6.43|6.33|6.42|6.4|6.4|6.22|6.27|6.38|6.14|6.11|6.36|6.23|6.2|5.98|5.67|5.72|5.82|5.74|5.83|5.44|5.6|5.67|5.78|5.77|5.77|5.85|5.78|5.27|5.14|5.22|5.43|5.09|5.03|5.2|5.22|5.37|5.12|5.01|5.04|5.53|5.59|5.79|5.86|5.91|5.97|5.96|6.07||||6.22|6.39|6.42|6.52|6.54|6.61|6.64|6.77|6.59|6.42|6.5|6.63|6.73|6.59|6.66|6.57|6.37|6.38|5.88|5.94|5.93|5.95|6.07|6.02|5.95|6.02|5.89||||5.81|5.84|5.89|6|6.08|6.14|6.16|6.11|6.03|5.9|5.91|5.81|5.82|5.83|5.83|||5.97|6.05|6.04|5.9|5.99
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|10.91|10.91|10.87|10.93|11.3|11.59|11.62|11.69|11.84|11.78|11.46|11.48|11.65|12.05|12.22|12.47|12.75|12.64|12.95|12.75|12.7|12.87|12.95|12.65|12.66|12.49||||||11.79|11.91|12.18|12.28|12.38|12.43|12.49|12.54|12.93|12.93|12.98|12.95|12.99|12.6|12.99|13.25|13.29|12.89|13.97|14.14|13.76||13.7|13.69|13.53|13.88|13.58|13.38|13.94|13.78|13.55|13.9|14.37|14.48|13.62|13.81|13.88|13.44|13.68|13.79|||||||12.93|12.82|12.79|13.04|12.49|12.52|12.65|12.88|12.56|12.34|12.1|12.02|12.12|12.35|12.66|12.8|12.66|12.6|12.39|12.99|13.43|13.18|12.93|12.88|12.75|13.08|13.43|13.1|12.66|12.95|12.79|12.74|12.7|11.97|11.82|11.75|11.87||||||11.5|11.26|11.53|11.46|11.7|11.78|||11.93|12.1|12.13|12.03|12.04|12.04|11.95|11.67|11.8|11.75|11.96|12.15|12.04|11.36|11.47|11.45|11.61|11.43|11.16|11.4|11.26|11.49|11.52|11.79|12.1|12.21|12.28|12.55|11.46|11.55|11.57|11.55|11.39|11.05|11.04|11.13|11.04|11.34|11.19|10.96|10.8|10.62|10.67|10.95|10.82|10.84|10.88|10.85|10.7|10.3|10.03|10.4|10.88|||||||||||||||||||||||||||||||||||||||||||||||10.5||||10.6|10.68|10.27|10.2|10.21|9.94|9.87|9.7|9.71|9.81|9.97|9.99|10.03|9.9|9.73|||10.03|10.21|10.18|10.2|10.22
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|8.7|8.79|8.85|8.87|9.07|9.25|9.35|9.43|9.49|9.39|9.37|8.95|8.83|9.07|9.17|9.38|9.49|9.46|9.7|9.94|9.97|10.12|9.87|9.91|9.71|9.43||||||9.63|9.76|9.75|9.89|9.9|9.95|9.83|9.43|9.93|10.59|10.87|10.79|10.55|10.53|10.65|11.01|11.04|11.09|11.45|11.63|11.57||10.99|11|10.79|10.87|10.57|10.28|10.24|10.31|10.34|10.35|10.43|10.63|11.01|11.04|11.11|11.06|11.17|10.86|10.9|10.92|10.25|10.1|10.31|10.11|9.77|10.05|10.17|10.2|9.73|9.66|9.62|9.73|9.51|9.25|9.56|9.75|9.9|10.26|10.53|10.53|10.43|10.39|10.11|10.7|10.67|10.1|10.11|9.85|9.92|10.38|10.64|10.4|10.03|10.05|10.29|10.39|10.74|10.11|9.87|9.74|9.43||||||8.62|8.39|8.39|8.43|8.2|8.2|||8.08|8.24|8.36|8.33|8.46|8.57|8.37|8.33|8.18|8.21|8.3|8.35|8.24|7.97|8.05|8.07|7.91|7.91|7.91|7.99|7.93|8.02|7.93|8.32|8.49|8.68|8.53|8.51|8.74|8.4|8.37|8.43|7.97|7.35|7.23|7.21|7.29|7.37|7.44|7.43|7.26|7.3|7.21|7.23|7.35|7.58|7.41|7.58|7.86|7.66|7.37|7.35|7.36|7.31|7.39|7.39|7.04|6.99|7.13|7.12|7.07|6.73|6.89|6.92|7.22|7.39|7.41|7.59|7.61|7.63||||7.84|7.85|7.67|7.79|7.87|7.98|8.11|8.27|8.53|8.42|8.27|8.26|8.4|8.4|8.44|8.17|8.22|7.84|7.75|7.69|7.71|7.84|7.93|7.77|7.76|7.66|7.55||||7.7|7.77|7.62|7.51|7.6|7.44|7.1|6.95|7.06|10.71|10.7|10.75|10.74|10.62|10.25|||10.68|11.08|11.19|11.04|11.26
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|12.18|12.55|11.88|11.7|11.69|11.9|11.28|11.64|11.29|11.44|11.35|11.12|11.09|11.71|11.87|12.14|12.34|12.56|12.48|12.72|12.15|12.04|11.87|11.9|11.78|11.43||||||11.59|11.93|12.16|12.61|12.64|12.58|12.7|12.23|12.34|12.47|12.72|12.45|12.55|12.6|12.8|13.18|13.27|13.31|13.66|13.8|14.08||14.37|13.89|13.89|13.93|13.77|13.72|14.1|14.64|14.73|14.73|14.73|14.9|15.02|15.2|15.3|15.17|15.32|15.15|15.01|14.99|14.87|14.86|15.16|15.18|14.98|15.06|15.22|15.15|15.26|15.39|15.56|15.28|15.27|15.26|15.75|15.98|15.25|15|14.95|15.19|14.9|15.1|15.03|15.5|15.18|15.29|15.56|15.99|16.17|16.48|16.46|16.36|16.33|16.34|16.57|16.53|16.89|16.47|16.41|16.5|16.39||||||16.55|16.74|16.89|17.18|17.28|16.94|||16.82|17.19|17.55|17.91|17.8|17.66|17.47|17.19|17.17|17.02|16.89|17.2|16.65|17.22|17.34|17.5|17.85|17.47|18.03|18.12|18.08|18.38|18.22|18.64|18.77|18.98|18.74|18.64|17.83|17.89|18.15|18.16|17.95|18.1|17.77|17.68|17.69|18.14|18.68|19.16|18.45|18.15|18.04|17.95|17.94|18|18.46|16.99|17.23|17.9|16.65|16.27|16.71|17.47|17.22|17.1|17.47|16.26|16.59|16.97|16.94|17.53|18.75|18.88|19.23|19.79|18.8|18.98|18.96|19.5||||20.33|20.64|20.57|20.9|21.14|21.45|21.48|22.2|21.45|21.2|21.18|21.4|21.35|20.9|20.84|20.33|19.96|19.97|20.18|20.87|20.9|21.28|20.56|20.6|20.03|19.77|20.4||||21.6|21.64|21.96|22.55|23.24|23.72|23.79|24.72|24.33|24.6|25.2|23.92|23.77|21.88|21.59|||22.93|22.99|23.19|23.8|23.96
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|14.88|14.95|15.06|15.33|14.88|15.09|15.16|15.15|14.83|15.09|15.08|15.87|15.94|15.81|15.28|15.38|15.14|15.4|15.67|16.04|15.97|16.23|16.4|16.25|16.28|15.38||||||15.68|15.71|15.57|15.77|15.44|14.85|14.81|14.66|15.22|17.06|17.5|17.65|17.64|17.32|17.45|17.67|17.62|17.84|18.02|18.12|18.08||18.41|18.62|18.46|18.87|17.96|17.4|16.93|17.28|17.45|17.57|17.93|18.1|18.19|18.27|18.55|18.62|18.75|18.26|17.63|17.83|16.87|17.31|17.89|17.45|17.12|17.45|16.98|16.89|17.2|17.3|17.14|17.12|16.68|16.18|16.03|16.3|16|15.86|16.29|17.3|16.73|16.59|16.46|16.56|16.6|16.62|16.62|17.21|17.46|18.77|20.06|19.62|18.98|19.04|19.59|19.81|19.7|19.62|20.02|20.18|20.4||||||19.22|18.72|18.12|18.08|18.41|18.27|||18.36|18.37|18.75|17.55|17.3|16.73|16.87|15.53|14.9|15.05|15.06|14.84|14.56|14.51|14.58|14.7|15.02|15.03|15.38|15.14|14.88|14.65|14.52|15.01|15.34|14.81|14.86|15.04|15.11|14.38|14.39|14.61|14.59|14.16|13.92|12.98|12.88|13.32|13.55|13.39|12.83|12.68|12.36|12.74|12.86|12.6|12.61|12.5|12.03|11.92|11.58|11.03|10.82|10.94|11.05|10.91|10.95|10.82|10.62|10.86|10.87|11.06|11.48|11.65|11.88|12|12|11.89|11.58|11.22||||11.49|12.06|19.42|19.42|19.84|20.55|20.35|20.2|20.21|19.87|19.47|19.62|19.76|19.74|19.85|19.68|19.62|19.12|19.35|19.45|19.22|18.93|18.83|18.76|18.74|18.52|17.83||||17.82|18.15|18.2|18.38|18.85|17.73|17.62|17.47|17.35|17.74|18.31|18.38|18.42|18.73|18.8|||18.52|19.04|||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|13.73|13.55|13.32|13.19|13.5|14.09|14.32|14.38|14.23|14.48|14.3|15.62|15.57|16.53|16.52|16.07|16.24|16.47|16.46|16.29|15.63|15.85|15.77|15.59|15.39|14.96||||||15.24|15.25|15.31|15.66|15.86|15.76|15.64|15.31|15.51|16.06|16.13|16.09|15.93|16.32|16.5|16.79|16.66|16.29|15.96|15.91|15.5||15.43|15.59|15.22|15.49|15.6|15.27|15.2|15.08|14.95|14.93|14.5|14.77|14.95|15.13|14.83|14.72|14.86|14.72|14.42|14.36|13.92|14.19|14.59|14.98|14.94|14.73|14.88|14.9|14.35|14.37|14.39|14.38|14.46|14.47|13.99|14.02|13.84|13.75|14.16|14.29|14.23|15.03|14.93|15.37|15.55|15.77|15.74|15.94|16|16.05|16.16|16.15|15.63|16|16.66|17.17|17.63|18|18.13|18.31|18.39||||||18.33|18.16|17.47|17.27|17.32|17.41|||17.13|17.13|17.17|16.99|17.06|16.72|16.7|16.75|16.66|16.79|17.28|17.61|17.55|17.72|17.6|16.99|17.02|16.8|16.98|17.45|17.4|17.66|17.65|18|18.33|18.63|18.7|19|19.04|19.13|18.9|18.91|18.76|18.67|18.33|18.66|18.75|18.37|18.83|19.46|19.15|19.12|18.63|19.23|19.42|19.64|19.73|19.4|18.88|18.82|17.99|18.26|18.67|19.39|18.69|18.66|18.73|17.97|18.29|18.78|18.97|18.7|37.07|37.32|38|38.32|38.92|39.33|39.4|38.2||||40.17|40.14|40.98|40.98|41.4|41.39|40.44|39.47|40.08|40.33|40.28|40.45|40.63|40.41|43.47|43.57|43.53|43.23|44.03|44.79|44.79||45.28|43.87|42.53|42.65|40.9||||42.97|42.44|42.63|43|44.17|42.85|41.94|41.26|41.33|41.67|41.13|40.53|40.67|41.65|42.35|||41.8|42.51|42.99|43.52|43.72
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|7.88|7.92|8.21|8.64|9.18|9.52|9.5|9.55|9.23|9.35|9.37|9.72|9.74|10.46|10.6|11.09|11.33|11.43|10.87|10.71|10.35|10.74|10.68|10.61|10.82|10.46||||||11.16|11.07|10.93|11.19|10.33|10.2|10.14|9.81|9.75|9.66|9.8|9.64|9.35|9.26|9.53|9.66|9.57|9.39|9.29|9.55|9.24||9.14|9.3|9.32|9.39|9.56|9.64|9.66|9.79|9.5|9.55|9.47|9.86|10.05|10.22|10.07|10.29|9.89|9.94|9.96|10.14|9.98|10.64|11.07|11.19|11.33|11.08|11.56|11.67|11.9|10.99|11.15|11.05|10.93|10.35|10.43|10.59|10.86|10.8|10.97|10.87|10.81|10.04|10.41|11.3|12.38|11.54||11.36|11.38|12.62|13.44|13.55|12.82|13.05|13.25|13.59|14.2|14.28|14.33|13.23|13.9||||||12.85|12.08|12.85|13.23|13.21|12.01|||11.07|11.2|10.26|9.79|9.67|9.03|8.9|8.34|8.16|8.19|8.27|8.37|8.19|8.44|7.95|8.25|8.32|8.15|8.08|7.63|7.7|7.12|6.89|7.04|7.05|7.19|7.14|7.2|7.43|7.29|7.09|6.79|6.26|6.06|5.77|5.84|5.71|5.85|6.08|6.25|6.04|6.12|5.94|5.9|5.49|5.62|5.62|5.36|5.28|5.39|5.02|4.98|4.99|5.16|5.24|4.98|5.01|5.06|5.1|5.05|5.03|5.1|5.33|5.38|5.52|5.52|5.62|5.66|5.7|5.78||||6.08|6.18|6.25|6.22|6.32|6.44|6.31|6.41|6.27|6.22|6.27|6.36|6.4|6.42|6.24|6.09|6.01|5.98|6.07|6.14|6.19|6.32|5.97|5.96|5.98|5.83|5.77||||5.99|6.03|6.14|6.26|6.27|6.3|6.26|6.18|6.18|6.17|6.16|6.28|6.25|6.24|6.16|||6.27|6.32|6.45|6.45|6.52
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|5.13|5.16|5.15|5.12|5.31|5.43|5.44|5.54|5.48|5.48|5.43|5.64|5.62|5.96|5.89|5.85|5.97|5.97|5.93|5.85|5.7|5.74|5.79|6.03|5.73|5.68||||||5.48|5.45|5.37|5.43|5.52|5.48|5.47|5.44|5.31|5.39|5.48|5.4|5.44|5.37|5.48|5.67|5.77|5.62|5.78|5.78|5.77||5.73|5.81|5.79|5.76|5.71|5.65|5.62|5.71|5.8|5.83|5.86|5.89|5.81|5.88|5.96|5.97|6.12|5.86|5.7|5.8|5.71|5.82|5.97|6.02|6.1|5.95|5.85|5.97|5.91|5.95|5.64|5.87|5.86|5.72|5.55|5.49|5.44|5.38|5.52|5.72|5.67|5.65|5.6|5.6|5.63|6.12|6.43|6.27|6.29|6.15|6.1|6.15|6.02|5.94|6.01|6.1|5.84|5.57|5.51|5.42|5.36||||||5.31|5.33|5.49|5.63|5.59|5.56|||5.53|5.56|5.65|5.77|5.55|5.62|5.65|5.64|5.52|5.59|5.45|5.31|5.32|5.46|5.55|5.62|5.41|5.35|5.46|5.38|5.27|5.26|5.24|5.32|5.34|5.34|5.35|5.3|5.3|5.36|5.66|5.27|5.1|5.06|4.98|4.86|4.84|4.89|4.98|5.07|5.04|5.1|4.96|5.11|5.19|5.36|5.39|5.27|5.34|5.32|5.19|5.07|5.15|5.4|5.26|4.84|4.9|4.8|4.66|4.88|4.83|4.81|5.27|5.28|5.53|5.54|5.58|5.65|5.59|5.71||||5.97|6.19|6.31|6.48|6.65|6.37|6.5|6.52|6.56|6.61|6.63|6.62|6.49|6.81|6.29|6.42|6.27|6.33|6.41|5.83|5.46|5.32|5.23|5.23|6.46|6.37|6.43||||6.53|6.64|6.65|6.74|6.76|6.78|6.62|6.7|6.68|6.9|6.96|7.11|7.2|7.17|7.08|||7.18|7.31|7.28|7.28|7.38
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|17.5|17.69|17.73|18.11|18.52|18.49|17.93|18.61|18.82|18.68|18.48|18.87|19.02|20.52|21.79|22.55|22.03|21.33|21.59|21.53|21.15|20.74|20.76|21.04|21.03|20.79||||||21.17|21.67|21.95|21.6|21.14|20.43|20.42|20.74|20.62|21.15|21.32|21.55|21.54|21.57|21.23|20.8|20.94|21.2|21.65|22.4|22.43||21.2|20.8|21.1|21.57|21.31|21.15|20.65|20.67|21.28|21.71|21.65|22.82|22.39|21.92|22.23|22.02|21.33|20.27|20.53|20.32|19.79|19.84|20.47|20.72|20.21|20.27|20.33|19.63|19.04|19.19|19.14|19.2|19.15|18.86|18.65|18.67|18.08|18.21|18.71|19.28|19.41|19.73|19.73|20|20|20.18|20.43|20.7|19.3|19.26|18.76|18.84|18.6|18.63|18.87|19.14|19.19|19.3|19.55|19.78|19.99||||||19.52|19.41|19.69|20.42|20.4|20.53|||20.98|20.67|20.37|20.2|20.29|19.89|19.35|19.37|19.34|19.65|19.87|19.94|19.87|19.79|20.01|20.37|20.55|20.37|19.9|19.99|20.32|20.92|20.77|20.91|21.53|21.58|21.16|21.65|21.97|22.18|22.23|21.86|21.48|21.13|20.35|20.27|20.53|20.73|20.4|20.35|19.53|19.57|20.04|19.71|19.57|20|20.53|20.19|19.94|20.02|18.56|18.68|19.11|19.67|18.59|18.6|18.35|17.8|17.65|17.49|16.84|16.15|16.44|16.8|16.95|17.32|17.52|17.31|17.09|16.69||||16.77|16.54|16.4|16.49|17.17|17.22|16.85|17.24|17.49|17.87|17.67|17.88|18.07|18.45|18.51|17.71|17.19|17.29|17.2|16.69|16.69|16.87|16.87|17.07|17.22|17.32|16.79||||16.91|17.78|17.11|16.36|16.53|15.69|15.59|15.35|22.08|22.62|22.95|21.33|20.88|20.47|20.09|||20.08|20.54|20.72|20.88|20.96
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|13.33|13.35|12.93|12.86|12.82|13.12|13.37|13.43|13.45|13.33|12.86|13.17|13.39|14.17|14.04|14.22|14.59|14.7|14.71|15.13|14.63|14.79|14.65|14.53|14.39|13.95||||||14.05|14.21|14.22|14.61|14.75|14.77|15.09|14.05|14.2|14.41|14.53|14.99|14.67|14.47|14.51|15.33|15.65|15.6|15.84|16.55|16.4||16.6|16.82|16.53|15.93|16.07|16.05|15.47|14.71|15.17|15.23|15.57|16.35|15.95|15.31|14.75|14.59|14.11|14.17|14.4|14.53|14.4|14.52|14.9|14.39|13.87|13.92|13.93|13.77|13.67|14.39|14.43|14.37|14.23|13.99|13.53|13.5|13.33|13.12|13.27|13.53|13.33|13.67|13.73|14.4|14.54|14.64|14.65|14.73|14.91|16.19|16.38|16.45|15.47|15.9|16.2|15.57|14.29|14.31|14.67|15|15.33||||||15|15.03|15.18|15.39|14.73|14.59|||14.57|14.46|14.68|13.41|12.97|13.16|13.31|13.31|12.77|12.15|12.05|11.71|11.57|11.69|11.77|11.78|11.89|11.95|11.87|12.05|12.08|11.63|10.97|11.19|11.3|11.37|11.45|11.19|11.15|11.04|11.13|11.19|11.11|10.79|10.63|10.67|10.52|10.35|10.89|11.3|11.46|11.38|11.28|11.51|11.57|11.79|11.78|11.74|11.82|11.67|11.19|11.25|11.45|11.59|11.65|11.73|11.69|11.5|11.67|11.79|11.8|12.17|12.57|12.67|12.96|13.01|13.06|12.82|12.66|12.67||||12.89|12.94|12.99|13.33|13.31|13.06|13.07|13.14|13.19|13.99|13.87|13.91|14.11|14.2|14|13.65|13.42|13.39|13.14|13.15|13.13|13.28|13.13|12.79|12.46|12.3|12.2||||18.45|18.79|18.83|18.87|18.69|18.58|18.57|18.96|19.15|19.74|19.96|20.13|20.64|20.89|20.7|||22.95|23.2|23.1|22.59|22.47
11066|944466|/equities/aodong-a|EMCONSGROWTH|15.59|15.84|15.61|15.67|16.1|16.57|16.5|16.48|16.46|16.49|16.52|16.35|16.21|16.63|16.6|17.27|17.77|17.68|17.76|17.85|17.67|17.61|17.75|17.79|17.55|16.99||||||17.29|17.35|17.22|17.18|17.43|17.3|17.27|16.88|16.73|16.53|16.73|16.58|16.59|16.85|16.92|17.18|17.22|17.01|17.25|17.61|17.74||17.89|17.65|17.52|17.5|17.47|17.54|17.58|17.37|17.52|17.52|17.39|17.83|17.8|17.86|18.26|18.63|18.77|18.74|18.95|18.72|18.37|19.2|18.07|18.48|18.15|17.66|17.76|17.66|17.62|17.87|17.92|17.51|17.08|16.04|16.34|16.45|16.26|16.82|16.84|17.18|16.92|17.35|17.39|17.74|17.71|17.71|17.35|17.78|17.84|18.48|18.49|18.44|18.04|17.81|17.8|18.23|17.99|17.86|17.57|17.68|17.49||||||17.45|17.3|17.45|17.55|17.64|17.71|||17.6|17.86|18.21|18.63|18.64|18.48|18.1|18.05|17.15|17.04|17.27|17.3|17.28|17.3|17.36|17.28|16.86|16.6|16.3|16.43|16.39|16.63|16.62|17.7|17.18|17.38|17.25|17.19|16.74|16.6|16.85|16.68|16.65|16.68|16.5|16.44|16.43|15.98|16.61|16.95|16.68|16.93|16.32|16.7|16.55|16.72|16.6|16.97|16.2|16.08|14.62|14.18|14.45|14.95|14.95|14.73|14.91|14.64|14.9|14.87|14.51|14.6|16.09|16.25|17.06|17.1|17.46|17.18|17.2|17.51||||18.62|18.89|19.17|19.06|19.39|19.84|19.95|20.2|19.92|19.59|19.37|19.49|19.95|19.77|19.56|19.1|18.95|18.34|18.3|18.55|18.67|17.95|18.18|18.11|18.22|17.8|17.05||||17.27|17.45|17.49|17.87|18.28|18.09|17.52|17.47|17.49|17.24|17.76|18|18.17|18.29|17.95|||18.24|18.28|18.26|18.19|18.77
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||38.74|37.83|38.23|38.45|38.05|38.12|37.2|38.48|38.25|36.63|36.65|36.82|36.92||36.8|35.5|35.24|35.4|35.47|35.25|34|33.64|33.39|33.5|33.75|33.74|33|32.2|32.5|33.57|33.38|32.95|34.65|36.49|36.49|37.25|37.65|37.02|36.1|35.9|35.24|35.06|35.19|35.48|35.1|35.23|35.99|35.23|35.2|34.88|34.33|34.4|35.3|36.52|35.99|36.94|34.7|34.55|34.31|33.6|33.89|35.16|36|36.23|37.65|36.79|35.29|35.45|35.85|36.8|35.34|35.49|34.84|35.3|35.49||||||33.56|33|32.2|32.3|32|31.76|||31.52|31.14|30.84|29.98|29.95|29.55|29.89|30.6|30.92|30.75|31.15|32.25|31.38|31.75|31.77|33.08|32.32|32.48|32|30.89|30.49|29.79|29.73|29.09|29.24|29.18|29.79|29.95|30.11|29.12|29.84|30.33|29.95|30.2|28.46|27.35|27.35|26.5|27|27.29|27.18|27.25|26.7|26.68|26.25|26.7|27.5|26.95|26.74|26.07|25.25|25.18|25.7|25.98|26.36|26.2|25.27|24.2|22.46|23.27|22.74|21.77|21.55|22.2|23.18|23.36|23.58|23.75|23.73|23.27||||23.43|23.36|24.08|24.32|24.75|25.11|24.56|25.3|25.91|25.71|25.84|25.79|25.8|25.07|25.8|26.09|26.4|25.64|25.95|26.09|26.15|26.27|25.9|24.94|25.19|25.2|24.35||||23.94|24.67|24.9|24.99|24.96|24.62|24.29|24.25|23.64|24.24|24.72|24.15|25.2|24.45|24.27|||23.57|24.59|24.33|24.32|24.33
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|6.36|6.55|6.6|6.61|6.75|6.69|6.6|6.64|6.68|6.76|6.64|6.75|6.75|7.02|7.08|7.22|7.39|7.48|7.69|7.35|7.5|7.13|7.08|7.01|6.8|6.64||||||6.7|6.65|6.66|6.68|6.73|6.66|6.67|6.58|6.86|6.86|7.1|7.12|7.08|7.11|7.21|7.42|7.36|7.4|7.59|7.8|7.92||7.95|7.9|7.6|7.38|7.48|7.54|7.27|7.49|7.81|7.85|7.77|8.04|7.86|7.97|8.11|8.25|8.48|8.07|7.97|7.98|7.37|7.18|7.37|7.44|7.36|7.44|7.65|7.67|7.25|7.05|7.09|7.05|6.78|6.52|6.59|6.85|7.02|6.96|7.15|6.88|6.27|6.09|6.17|6.24|6.24|6.7|7.05|7.16|7.15|7.37|7.33|6.88|6.68|6.77|6.98|6.98|6.97|6.68|6.6|6.58|6.49||||||6.49|6.66|6.76|6.65|6.52|6.52|||6.45|6.52|6.56|6.85|6.6|6.69|6.83|6.42|6.41|6.45|6.63|6.74|6.6|6.59|6.56|6.68|6.64|6.62|6.74|6.75|6.53|6.48|6.46|6.47|6.66|7|6.78|6.82|6.77|6.65|6.85|6.8|6.72|6.22|5.92|5.95|5.99|6.05|6.3|5.93|5.66|5.56|5.45|5.67|5.68|5.88|5.81|5.73|5.8|5.81|5.63|5.6|5.73|5.85|5.76|5.92|5.88|5.85|5.94|6.12|6.12|6.12|6.57|6.64|6.74|6.73|6.88|6.91|6.79|6.66||||6.81|6.88|6.87|6.93|7.1|7.25|7.28|||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|8.74|8.79|8.33|8.5|8.62|8.8|8.27|8.12|8.05|8.05|8.04|8.32|8.35|8.63|8.83|8.85|8.65|8.54|8.62|8.66|8.59|8.58|8.62|8.49|8.37|8.14||||||8.27|8.32|8.37|8.66|8.7|8.66|8.72|8.64|8.99|9.35|9.57|9.44|9.58|9.78|9.31|9.43|9.3|9.26|9.65|9.69|9.74||9.86|10.02|9.72|9.36|9.23|9.26|9.7|9.94|10.32|10.5|10.53|10.78|10.81|10.85|10.95|11.1|11.19|11.19|11.15|11.3|10.5|10.77|11.08|11.15|11.28|11.13|11.17|11.56|11.5|11.36|11.3|11.09|10.85|10.64|10.78|10.89|11.49|11.42|11.63|11.47|11.58|11.15|10.67|10.71|10.75|10.44|10.32|10.09|10.3|10.39|10.46|10.29|10.2|10.23|10.4|10.92|10.82|10.12|10.13|10.22|10.09||||||9.95|10.03|10.49|10.15|10.16|10.3|||10.36|10.6|10.82|10.92|11.08|11.2|10.87|10.88|10.75|11.1|11.11|11.29|11.01|10.78|11.1|11.31|11.46|11.35|11.48|11.53|11.58|11.5|11.72|11.78|12.25|12.62|11.87|11.86|11.78|11.98|11.99|11.98|11.59|10.6|10.25|10.23|10.18|10.15|10.25|10.6|10.77|10.57|10.26|10.8|10.85|11.09|10.84|10.35|10.41|10.3|9.84|9.84|10.24|10.4|10.28|10.37|10.32|9.43|9.34|10.12|10.45|10.98|11.83|11.85|12.3|12.02|11.65|11.59|11.64|11.55||||12.15|12.14|12.47|12.76|12.87|12.94|12.92|13.06|12.95|12.89|12.87|13.27|13.2|12.86|13.1|12.78|12.74|12.68|12.56|12.45|12.19|11.42|11.45|11.63|11.46|11.48||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||16.46|16|16.84|17.11|17.5|17.74|17.51|17.96|16.78|16.05|16.43|16.39|18.29|16.73|15.77||||||15.7|15.5|14.69|14.68|14.5|14.39|13.86|13.57|13.58|13.65|13.32|13.25|13|12.78|12.9|13.26|12.78|12.41|12.83|12.88|12.45||12.32|12.22|12.09|11.87|11.85|11.49|11.25|11.33|11.55|11.72|11.66|12.06|12.16|12.2|12.18|12.19|12.29|12.42|12.59|12.7|12.17|12.78|13.18|13.11|13|12.34|12.54|12.43|12.5|12.8|12.75|12.55|12.36|11.78|11.39|11.3|11.3|11.13|11.41|11.8|11.65|11.65|11.79|11.98|11.5|12.08|12.25|13.12|13.17|13.54|13.91|13.93|13.72|13.45|13.91|13.94|14.01|14.28|14.58|14.45|14.09||||||13.47|13.72|14.22|14.78|14.42|14.35|||14.05|13.46|13.55|13.57|13.58|14.15|14.52|14.5|14.42|14.34|14.74|14.67|14.08|15|16.87|17.85|17.66|17.73|17.55|17.5|17.14|17.04|16.72|17.21|17.1|17.13|17|16.44|17.03|17.1|18.29|18.38|17.79|17.8|17.24|16.78|17.54|18.25|18.5|19.2|19.36|18.38|18.38|18.25|17.38|17.25|17.38|17.18|16.84|16.3|15.28|14.98|14.88|15.28|14.92|15.02|14.21|13.91|14.82|15.19|15.12|14.19|14.6|14.5|15.76|15.36|15.07|15.28|14.87|13.89||||13.78|14.2|13.5|14|14.38|13.59|13.45|13.3|13.91|14.28|14.39|14.5|14.16|14.3|13.75|12.82|13.18|12.16|12.3|12.41|11.99|11|10.42|10.28|10.08|9.77|9.67||||10.7|11.37|11.45|11.74|11.78|11.81|11.62|11.45|11.35|11.49|11.63|11.93|12.28|12.07|12.07|||11.8|11.9|11.91|11.56|11.29
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|14.28|14.35|14.45|14.63|15.41|15.65|15.73|14.61|14.48|14.4|14.14|14.7|14.35|14.7|14.66|15.24|15.42|15.34|15.06|14.94|14.58|14.97|14.94|14.95|15.06|14.48||||||14.08|14.28|14.29|13.85|13.85|13.77|13.68|13.24|13.41|13.66|13.88|13.91|13.99|13.82|14.2|14.35|14.08|13.75|13.7|14.38|14.56||14.68|14.83|14.55|14.8|14.73|14.96|14.88|14.8|14.89|14.88|15.14|15.8|15.57|15.68|15.9|16.35|16.15|16.19|16.2|16.68|16.39|15.99|15.45|15.09|14.82|14.89|14.65|14.8|14.76|14.94|14.87|14.95|14.33|14|14.34|14.35|14.28|13.97|14.3|14.68|14.68|14.19|14.4|14.88|14.7|14.35|13.94|13.65|13.12|13.42|13.75|13.68|13.56|13.78|13.69|14|14.35|13.69|13.3|13.19|12.78||||||12.63|12.8|12.89|12.86|12.7|12.75|||12.94|13.15|13.15|13.16|13.1|13|12.55|12.65|12.69|12.91|13.09|13.08|13.02|13.3|12.66|12.49|12.16|12.32|12.2|11.64|11.69|11.93|11.88|12.06|12.12|12.06|12.14|12.2|11.47|11.41|11.62|11.7|11.38|11.24|11.12|11.2|11.19|11.36|11.65|11.91|12.02|11.99|11.82|11.9|12.1|12.59|12.25|11.99|12.18|11.97|11.6|11.51|11.85|12.26|12.35|12.6|12.7|12.69|12.1|12.01|11.99|11.99|12.39|12.44|12.79|13|13.1|12.83|12.72|13.02||||13.4|13.57|13.79|13.85|14.85|14.46|13.67|13.69|13.46|13.28|13.34|13.32|13.39|13.65|13.78|13.26|13.48|13.35|13.11|13.48|13.38|13.37|13.49|13.54|13.78|13.49|13.2||||12.49|11.45|11.25|11.27|11.29|11.15|11.03|11.08|11.14|11.46|11.8|11.06|11.18|11.1|11.28|||11.6|11.75|11.64|11.26|11.65
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|24.1|24.28|24.11|23.68|23.8|24.18|23.78|23.95|24.24|24.34|24.2|24.74|24.62|26.35|26.09|26.25|26.95|26.8|26.41|26.54|25.85|25.58|25.37|25.55|24.88|24.09||||||24.79|25.32|25.23|24.95|25.04|25.45|25.35|25.25|25.33|25.94|26.08|25.95|25.45|24.85|25.23|25.41|25.08|25.03|25.4|25.37|25.36||25.09|25.11|24.94|24.5|24.44|24.35|24.17|23.74|24.28|24.57|24.77|25.09|25.16|25.22|25.26|25.48|25.96|25.66|24.5|24.53|24.03|24.1|24.5|24.44|24.15|23.42|23.69|23.97|24.45|24.5|24.27|24.57|24.13|23.53|23.39|23.78|23.81|24.41|24.73|24.76|24.53|24.72|24.45|24.69|24.86|24.68|24.68|25.58|25.99|25.7|25.66|25.28|25.2|25.8|25.72|26.64|25.97|25.91|25.66|25.68|25.43||||||25.59|25.8|25.67|25.65|24.66|24.66|||24.58|25.45|25.99|25.88|25.9|26.55|26.99|27.45|28.33|27.89|26.9|26.56|26.38|26.8|26.74|26.07|26.25|26.33|25.75|25.87|26.59|26.88|26.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.16|29.65|29.32|28.65|28.39|28.19|28.04|28.8|28.55|29.61|30.1|30.2|29.58|29.6|30.54|30.99|31.48|31|30.09|29.9|29.09|27.54||||27.94|28.57|28.6|29.6|29.88|30.3|29.71|29.45|28.68|29.94|29.8|28.97|30.2|31.81|31.6|||30.67|32.77|32.57|32.68|32.9
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|6.83|6.87|6.88|6.93|6.79|6.85|6.64|6.72|6.77|6.82|6.76|6.66|6.72|6.93|7.12|7.29|7.3|6.93|6.91|7.06|7.14|7.18|7.24|7.27|7.2|7.03||||||7.18|7.16|7.15|7.26|7.41|7.63|7.66|7.55|7.79|8.05|8.13|7.99|7.91|7.83|7.83|8.05|8.19|7.85|8.15|8.23|8.28||8.14|8.18|8.24|8.06|7.65|7.77|7.52|7.77|7.78|7.99|8.23|8.28|7.86|7.61|7.67|7.61|7.39|7.37|7.42|7.5|7.22|7.37|7.38|7.47|7.38|7.32|7.35|7.25|7.36|7.39|7.39|7.55|7|6.73|6.77|6.9|6.7|6.84|6.86|6.85|6.98|7.14|7.18|7.08|7.11|7.19|7.32|7.13|7.17|7.48|7.78|7.9|7.9|7.69|7.81|7.98|7.4|6.86|6.57|6.66|6.6||||||6.48|6.46|6.32|6.31|6.3|6.35|||6.31|6.37|6.46|6.45|6.43|6.42|6.32|6.29|6.26|6.25|6.33|6.31|6.3|6.26|6.2|6.19|6.14|6.14|6.14|6.22|6.26|6.34|6.26|6.3|6.3|6.34|6.3|6.36|6.25|6.12|6.18|6.16|6.12|6.11|6.09|6|5.99|6.07|6.22|6.47|6.2|6.24|5.86|5.91|5.97|6.11|6.14|6.18|6.15|6.15|6.02|6.01|6.14|6.02|5.99|5.93|5.87|5.77|5.75|5.79|5.79|5.72|5.96|5.98|6.06|6.04|5.98|5.97|5.99|5.93||||6.02|6.07|6.09|6.14|6.2|6.28|6.27|6.2||||5.97|6.1|6.14|6.07|5.96|5.93|5.86|5.92|6.1|6.05|5.97|6|5.89|5.77|5.71|5.66||||5.77|5.66|5.67|5.84|5.94|5.93|5.87|5.82|5.78|5.82|5.84|6.02|6.04|6.03|6.05|||5.88|6.07|6.2|6.24|6.32
11074|944054|/equities/shunxin-a|EMCONSGROWTH|14.28|14.78|14.34|14.19|14.87|15.06|15.08|15.35|15.38|15.57|15.7|16.46|16.06|16.37|16.2|16.1|16.46|16.12|15.85|16.25|14.83|15|14.99|14.86|14.72|14.49||||||14.32|14.62|14.84|14.95|14.78|14.96|15.07|15.01|15.4|15.65|15.73|15.64|15|15.3|15.16|15.48|16.08|16.1|16.44|16.27|16.56||15.99|15.52|15.19|15.09|15.02|14.99|15|15.13|15.34|15.44|15.58|15.98|16.1|16.11|16.25|16.64|16.6|16.25|16.18|16.05|15.48|15.73|15.94|15.78|15.88|15.95|16.28|16.3|15.85|16.05|16.26|16.29|15.91|15.55|15.65|15.66|15.16|15.36|16.44|16.56|16.58|16.63|15.62|16.26|15.55|15.85|16.16|16.72|16.84|17|17.46|17.75|17.35|17.06|16.88|16.36|16.31|14.98|13.64|13.3|13.24||||||13.25|13.45|13.67|13.87|||||||13.8|13.84|13.65|13.76|13.68|13.37|13.07|13.44|14.1|13.48|13.1|12.82|12.76|12.89|13.11|12.99|12.95|12.98|13.01|13.07|12.85|13.15|12.63|12.85|12.62|12.62|12.31|12.2|12.28|12.25|12.18|11.58|11.48|11.28|11.34|11.62|11.78|12.07|11.99|12.04|11.78|12.08|12.15|12.33|12.44|12.38|12.2|12.2|11.64|11.23|11.54|11.78|11.78|11.41|11.28|11.01|11.09|11.05|10.74|10.89|12.08|12.23|12.84|12.93|12.85|12.77|12.76|13||||13.53|13.65|13.78|14.38|14.42|14.22|14.38|14.47|14.43|14.74|14.87|15.19|15.28|15.15|15.16|14.6|14.49|14.28|14.76|14.89|14.86|14.93|14.58|14.49|14.45|13.7|13.71||||14.04|13.99|13.54|13.7|13.55|13.3|13.09|12.98|12.74|12.72|12.7|12.93|13.19|12.88|12.85|||12.55|12.75|13.58|13.57|14.01
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|47.3|47.5|47.3|46.18|46.7|47.95|48.1|48.93|48|48.78|48|51.49|50.41|53.69|53.94|52.9|54.3|55.88|54.7|54.38|53.15|51|51.3|50.44|49.3|47||||||47.1|46.5|46.31|45.2|43.09|41.8|41.59|41.84|42.39|42.8|43.5|43.14|41.39|40.8|40.99|41.85|41.55|41.3|41.5|41.8|40.8||39.1|38.86|38.49|39.38|39.6|39.88|39.8|39|39.1|39.33|39.45|38.48|38.8|37.29|37.37|37.43|37.78|37.72|37.4|37.6|36.73|36.98|38.36|37.8|36.47|36.55|36.78|36.35|36.64|36.91|36.95|36.8|36.1|35.47|36.2|36.39|35.78|36.48|36.9|37.47|37.14|37.95|37.93|38.4|38.48|39.3|39.51|40.6|41.34|41.6|42.4|42.82|42.46|43.45|44.29|45.15|43|43.16|43.8|44.5|43.61||||||44|43.1|40.79|40.09|40.39|40.4|||40.6|41.86|42.19|41.2|41.2|41.28|41.66|41.5|41.4|40.99|41.35|40.6|39.16|39.8|39.7|40.4|41.94|42.45|42.03|41.25|40.38|41.6|41.5|41.38|42.3|43.7|43.9|44.43|45.8|44.5|42|42.3|39.28|37.6|37.3|37.38|38.15|38.87|38.9|38.82|38.24|37.9|36.78|37.49|38.45|40.04|40.19|39.55|39.9|40.05|38.98|38.79|37.46|38.96|39.55|40.02|39.7|38.63|38|38.35|37.8|37.49|38.88|39.32|41.68|43.29|44.36|44.12|41.85|41.9||||41.89|41.8|42.86|43.7|45.18|45.49|44.42|44.02|42.13|41.49|41.49|41.65|41.88|40.3|43.19|43.73|44.02|43.97|43.6|45.12|45.89|46.16|45.3|43.95|43.9|42.36|40.75||||42.37|42.6|40.88|41.2|43.48|43.29|42.97|41.66|40.5|41.76|42.05|42.1|42.2|44.2|44.39|||42.6|44.44|44.75|47|47.01
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|37.4|37.66|37.02|37.38|36.66|37.19|36.19|36.49|36.66|36.97|36.7|37.23|37.39|38.38|37.6|38.4|39.28|39.78|39.5|38.34|37.79|38.3|38.28|38.26|37.2|36.05||||||36.5|36.7|36.85|37.49|37.8|37.6|37.28|36.76|37.35|38.05|38.22|38.97|38.2|37.99|38.47|39.3|39.7|40.1|40.4|40.73|40.21||39.69|39.46|39.37|39.05|39.45|39.56|39.42|39.78|40.49|40.31|40.19|41.23|41.2|41.33|41.12|42|42.9|43.09|43.3|42.98|42.1|42.54|41.25|41.3|41.1|41.19|41.21|41.07|41.12|41.5|41.19|41.69|41.65|40.98|40.89|40.85|41.2|41.06|43|44.88|45.13|45.08|44.44|43.13|43.26|44.45|44.42|44.31|44.29|44.85|46.17|46.45|44.94|46.16|45.27|45.83|44.13|42.38|42.21|42.45|42.27||||||41.28|40.84|40.88|40.98|40.19|39.74|||38.96|40.03|40.33|40.08|39.96|40.1|39.4|39.45|39.38|39.96|40.24|39.82|40.62|40.58|40.98|42.11|42.55|42.7|43.56|43.6|43.29|43.66|43.15|43.13|43.79|44.2|44.93|44.09|42.62|42.68|43.38|43.75|44.09|43.18|43.2|42.92|43.29|43.71|42.55|41.74|41.52|42.03|40.46|42.58|43.15|44.96|44.6|44.11||42.58|42.49|42.7|42.62|42.1|42.64|42.76|41.72|39.33|39.3|39.3|38.79|38.8|40.46|40.94|41.87|41.89|42.33|42|42.05|40.59||||41.27|43.26|43.76|44.44|44.29|44.63|43.67|43.74|44.69|44.98|44.97|45.05|45.45|45.28|44.46|44.48|44.23|43.74|44.36|44.98|45.59|45.6|45.38|43.57|43.6|43.02|42.24||||43.88|44.12|43.81|42.45|42.73|42.98|45.5|45.95|45.99|45.88|46|46.01|47.1|47.65|49.02|||50.4|52.46|52.5|53.68|54.59
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|16.27|15.87|15.86|15.56|15.64|15.86|15.78|16.18|16.59|17.05|17|17.48|17.3|17.77|16.88|17.2|17.67|18.12|17.95|17.65|17.59|18.19|18.61|18.93|18.82|17.68||||||17.94|18.81|19.44|18.75|18.2|17.52|17.57|17.57|18.33|19.23|19.66|19.82|18.05|17.09|17.48|18.14|17.55|16.8|17.35|17.45|17.16||16.43|16.48|16.33|16.37|16.15|16.34|16.07|15.46|15.23|15.22|15.12|15.28|15.39|15.73|15.68|16.05|16.04|16.15|15.67|16.02|15.66|16.3|16.43|16.07|16.11|15.53|15.54|15.53|15.63|15.74|15.46|15.28|15.15|14.81|15.04|15.45|15.55|15.5|16|16.11|16.02|16.09|15.64|15.75|16.48|16.25|15.96|16.2|16.36|16.93|17.22|16.75|16.03|16.57|16.82|17.75|17.48|16.9|16.62|16.89|16.77||||||16.98|16.98|17|16.45|16.23|15.55|||15.18|15.37|15.49|15.5|15.27|15.39|15.65|15.85|16.34|16.25|16.25|16.09|15.71|17.4|17.76|16.16|16.34|16.55|16.73|16.6|16.45|16.65|16.57|16.25|16.89|16.97|16.98|17.82|17.59|17.55|18.08|18.14|17.66|16.35|16|16.11|16|16.39|16.59|16.8|16.9|17.07|16.14|15.4|14.29|14.53|14.6|14.4|13.45|13.05|11.88|11.79|11.83|12.26|12.38|12.25|12.25|11.86|11.6|12.25|12.04|12.1|12.2|12.33|12.82|12.97|13.16|13.21|13.07|12.7||||13.28|13.29|13.41|13.79|14.11|14.4|14.61|13.34|12.94|12.89|12.67|12.77|12.92|12.64|12.96|12.98|12.99|12.75|12.7|12.78|12.65|12.49|12.49|12.45|12.49|12.35|12.09||||12.76|12.88|12.71|12.94|26.3|26.33|26.3|26.5|26.29|28.49|27.7|27.93|28.89|30.8|29.66|||27.8|28.31|28.5|28.15|28.67
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|7.17|7.2|7.11|6.97|7.17|7.28|7.3|7.42|7.47|7.18|7.03|7.14|7.1|7.53|7.49|7.53|7.67|7.76|7.72|7.82|7.65|7.64|7.56|7.58|7.53|7.31||||||7.32|7.43|7.46|7.42|7.17|7.13|7.04|6.95||6.99|7.04|6.91|6.9|6.88|7.15|7.24|7.26|7.28|7.56|7.63|7.63||7.64|7.67|7.63|7.53|7.42|7.47|7.37|7.29|7.34|7.26|7.38|7.44|7.42|7.29|7.4|7.48|7.44|7.37|7.35|7.42|7.28|7.46|7.84|7.9|7.97|7.79|7.75|8.17|8.05|8.22|8.25|7.5|6.88|6.72|6.79|6.87|6.8|6.79|6.92|7.02|7.04|7.01|6.94|6.97|6.94|7.11|7.26|7.26|7.37|8.04|8.24|8.26|8.21|8.32|8.42|8.46|8.43|8.41|8.38|8.38|8.41||||||8.42|8.32|8.17|8.14|8.13|8.01|||7.97|8.28|8.44|8.29|8.36|8.44|8.51|8.54|8.45|8.53|8.22|8.13|8.04|8.15|8.24|8.3|8.46|7.98|8.1|8.14|7.99|7.86|7.59|7.68|7.74|7.91|7.84|7.76|7.74|7.79|7.83|7.82|7.67|7.55|7.36|7.35|7.26|7.41|7.51|7.56|7.34|7.17|6.97|7.05|7.26|7.51|7.47|7.46|7.47|7.55|7.09|7.04|7.25|7.49|7.34|7.38|7.4|7.32|7.39|8.12|8.07|8.05|8.59|8.79|8.92|8.91|9.08|9.08|9.01|9.15||||9.28|9.4|9.43|9.54|9.74|10.08|10.12|10.15|10.25|10.05|9.71|9.82|9.94|9.91|9.96|9.74|9.82|9.65|9.54|9.51|9.36|9.15|10.96|11.28|11.43|11.27|11.03||||11.74|11.9|11.91|11.93|11.67|11.67|11.49|10.98|10.69|10.61|10.88|10.77|10.74|11.03|10.91|||10.85|10.86|11.08|11.43|11.28
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|10.14|10.15|9.76|9.74|9.81|9.95|9.72|9.76|9.89|10.21|10.3|10.49|10.05|10.98|10.22|10.58|10.59|10.75|10.72|11|10.72|10.3|10.42|9.94|10.05|9.41||||||9.49|9.31|9.3|9.55|9.1|9.03|8.24|7.87|7.98|8.24|8.49|8.44|8.31|8.39|8.42|8.76|8.55|8.33|8.43|8.37|8.28||8.12|8.15|7.93|7.97|7.93|7.83|7.76|7.91|8.13|7.99|7.9|8.13|8.11|8.31|8.15|7.48||6.99|7.42|7.22|7.05|7.3|7.66|7.73|7.46|7.27|7.38|7.48|7.41|7.56|7.85|7.87|7.56|7.43|7.54|7.59|7.46|7.61|7.91|8.12|8.06|7.76|7.85|7.93|7.89|8.14|8.12|8.31|8.37|8.49|8.91|8.98|8.72|8.46|8.47|8.63|8.64|8.38|8.24|8.42|8.49||||||8.59|8.51|8.92|9.11|8.87|8.3|||8.33|8.3|8.39|7.86|7.22|7.34|7.63|7.79|7.77|7.77|7.64|7.4|6.94|7.07|7.21|7.59|7.31|7.26|7.21|7.01|6.77|6.9|6.92|7|6.94|6.94|6.97|7.06|7.48|7.4|7.63|7.76|7.23|17.82|17.8|17.5|17.99|18.2|17.69|17.69|17.8|17.51|17.5|17.47|16.05|15.68|15.4|14.94|14.9|14.19|13.78|13.78|13.85|14.3|14.39|14.53|14.3|13.98|13.98|13.97|13.69|13.31|13.57|13.68|14.25|14.55|14.7|14.9|14.8|14.42||||14.78|14.82|14.84|15.25|15.3|15.8|15.86|15.8|15.4|15.42|15.12|15.15|15.45|15.49|15.43|15.28|15.3|15.34|15.33|15.49|15.68|15.84|15.63|15.37|15.35|15.1|14.5||||14.89|15.12|15.1|14.78|14.77|14.71|14.25|14.14|13.9|14|14.3|14.41|14.32|14.48|14.25|||14.94|15.51|15.46||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|4.84|4.83|4.89|4.91|5.1|5.21|5.16|5.14|5.12|5.19|5.09|5.21|5.23|5.32|5.35|5.25|5.45|5.54|5.71|5.72|5.73|5.74|5.56|5.51|5.54|5.22||||||5.37|5.42|5.34|5.44|5.37|5.1|5.17|4.86|4.89|4.89|4.92|4.81|4.86|4.81|4.78|4.66|4.67|4.52|4.6|4.69|4.74||4.64|4.68|4.6|4.54|4.54|4.49|4.47|4.62|4.8|4.69|4.69|4.72|4.68|4.52|4.53|4.58|4.55|4.58|4.58|4.44|4.38|4.48|4.62|4.58|4.53|4.52|4.54|4.51|4.56|4.62|4.59|4.6|4.62|4.51|4.52|4.51|4.47|4.21|4.3|4.37|4.35|4.35|4.38|4.39|4.24|4.44|4.41|4.48|4.54|4.83|4.96|4.98|4.72|4.71|4.62|4.71|4.78|4.67|4.55|4.61|4.35||||||4.34|4.38|4.44|4.43|4.49|4.53|||4.54|4.72|4.48|4.47|4.45|4.47|4.41|4.39|4.35|4.29|4.29|4.33|4.31|4.17|4.19|4.24|4.26|4.24|4.29|4.24|4.21|4.19|4.13|4.26|4.26|4.35|4.3|4.24|4.24|4.17|4.24|4.24|4.15|4.08|4.06|3.99|3.97|4.08|4.1|4.18|4.17|4.08|3.98|4.06|4.14|4.28|4.32|4.35|4.5|4.62|4.46|4.38|4.42|4.47|4.22|4.14|4.2|4.08|4.11|4.13|4.05|4.01|4.26|4.3|4.49|4.65|4.71|4.82|4.6|4.59||||4.73|4.72|4.76|4.89|4.92|4.98|5.05|5.17|5.07|5.18|5.14|5.06|5|4.79|4.81|4.71|4.63|4.56|4.61|4.82|4.69|4.7|4.84|4.82|4.57|4.58|4.66||||5.94|5.74|5.54|5.41|5.37|5.38|5.21|5.17|5.14|5.24|5.4|5.51|5.2|5.16|5.06|||5.28|5.35|5.33|5.28|5.4
11081|944487|/equities/joyoung-a|EMCONSGROWTH|12.66|11.88|11.92|11.69|12.38|12.63|12.67|12.74|12.97|13.25|13.14|13.79|12.93|13.35|13.05|13.55|14.29|14.74|14.55|14.8|14.77|14.8|15.58|15.54|16.11|14.8||||||13.9|13.89|13.52|13.15|13.29|13.66|13.4|13.3|13.16|13.5|13.95|14.15|13.48|13.23|13.38|12.21|11.65|11.7|11.85|11.58|10.54||10.18|10.27|10.3|11.52|11.39|11.8|11.59|10.83|10.9|11.57|11.58|11.82|10.76|10.26|9.47|8.61|7.88|7.87|7.76|7.51|7.33|7.48|7.61|7.82|7.69|7.67|7.82|7.9|8.06|7.55|7.53|7.45|7.43|7.27|7.43|7.57|7.62|7.39|7.5|7.64|7.59|7.78|7.78|7.86|7.72|7.59|7.45|7.41|7.37|7.77|7.86|7.74|7.66|7.75|7.92|8.15|8.28|8.24|8.24|7.99|8.03||||||7.94|7.9|8.05|8.07|7.84|7.51|||7.43|7.48|7.59|7.68|7.55|7.53|7.43|7.24|6.65|6.7|6.82|6.7|6.66|6.64|6.37|6.46|6.45|6.42|6.4|6.38|6.42|6.37|6.27|6.49|6.42|6.45|6.46|6.4|6.33|6.35|6.39|6.37|6.36|6.28|6.25|6.15|6.12|6.22|6.24|6.43|6.47|6.53|6.34|6.56|6.65|6.27|6.26|6.22|6.25|6.26|6.06|6.05|6.14|6.28|6.15|6.11|5.97|5.85|5.88|5.95|5.92|5.94|6.16|6.2|6.37|6.36|6.34|6.35|6.3|6.42||||6.54|6.64|6.66|6.79|6.89|7.55|7.48|7.48|7.49|7.23|7.2|7.21|7.25|7.31|7.31|7.21|7.14|7.07|7.14|7.13|7.05|7.09|7.11|7.18|7.15|7.19|7.01||||7.07|7.13|6.9|6.93|6.9|6.9|6.87|6.92|6.89|6.93|6.49|6.48|6.48|6.5|6.46|||6.63|6.64|6.61|6.56|6.69
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|15.94|16.22|16.33|16.32|16.6|16.68|16.48|16.52|16.56|16.6|16.35|17.69|18.19|18.83|18.83|18.92|19.16|19.31|19.88|20|19.2|19.44|18.95|18.85|18.98|18.56||||||19|19.15|19.16|19.45|19.49|19.08|18.99|19.08|19.2|19.58|19.85|19.99|19.89|19.15|20.28|20|19.76|19.94|20.84|20.97|21.92||22.06|21.97|20.97|20.84|20.75|20.2|19.9|20.45|20.58|20.19|20.2|20.49|19.94|19.3|19|19.28|18.95|18.69|19.8|20.48|19.88|20.4|21.05|21.39|20.6|20.67|20.99|21.5|21.3|21.48|21.71|21.5|21.23|20.39|20.7|20.95|20.66|21.25|22.2|22.4|22.44|22|21.77|22.39|21.02|21.13|21.3|20.98|20.79|22.4|23.18|22.8|22.2|22.83|23.07|22.3|22.77|22.5|21.2|20.26|20.38||||||20.3|19.89|19.59|20.1|20.06|20.97|||21.68|20.78|18.89|17.2|16.8|17.14|17.2|17.23|17.23|16.83|17|17.34|17.1|16.9|16.75|16.9|17.45|17.44|17.1|17.02|17.06|17.27|15.7|15.36|15.58|15.74|15.81|15.8|15.28|15.36|15.04|14.49|14.2|13.88|13.39|13.37|13.5|13.64|14.3|15.28|15.33|15.23|15.05|15.18|14.74|15.39|14.99|14.28|14.7|14.64|14.26|15|15.39|15.97|14.86|14.67|14.58|14.56|14.12|14.07|12.98|13.17|13.58|13.58|14.74|15.25|15.22|15.44|15.4|15.62||||16.3|16.4|16.02|16.09|16.29|16.41|16.82|17.41|17.46|17.42|17.44|17.71|17.74|17.75|18.16|17.65|16.84|16.46|16.92|16.77|16.94|17.09|16.66|16.99|17.35|17.23|16.39||||16.79|17.4|16.5|15.57|15.25|15.12|14.85|14.18|14.09|14.3|14.12|14.29|14.38|14.48|14.25|||14.28|14.72|15.09|15.27|14.97
11083|102616|/equities/minor-internat|EMCONSGROWTH|23.41|23.41|22.95|23.18|22.64|22.95|22.95|23.41|23.64|24.09|22.55|21.91|21.73|21.36|21|21.18|21.18|22|22|21.82||21.64|20.82|20.55|20.55|20.45|20.27|20.18|19.73|19.82|19.09|19.09|19.27|19.27|19.73|19.91|20|19.36|19.64|19.73|20.18|20.55|20.55|20.45|20.27|19.45|19.64|19.36|19.45|18.73|17.45|18.82||||19.36|20.18|20.36|20.55|21.73|21.73|21.55|21.45|21.27|21.73|22.09|22.45|22.18||22.36|21.91||22|22.18|21.82|22.18|22.36|22.45|22.36|22.09|22.55|22.95|24.09|24.09|23.86|23.64|24.09|23.64|24.09|23.64|24.55|25.45|25.68|24.55|23.86|24.77|25.23|24.77|25|24.55|24.77|24.77||25|25.45|26.36|26.59|27.05|26.59|25.23|25.23|25.23|24.55|24.55|24.09|24.32|23.86|23.86|23.18|22.64|23.41|23.41|22.95|22.36|22.73|23.86|24.09|24.32|23.41|22.73|22.27|22.27|22.09|22.27|21.91|20.18|20.27|20|20.45|19.91|19.55|19.36|19.64|20|20.91|21.27|20.73|20.18|20.73|21.64|22|22.18|22.73|22.73||22.73|22.73|22.55|21.73|21.27|20.91|21.18|21.45|21.64|21.64|21.82|22.95|23.18|22.95||22.55|22.55|22.09|21.36|21.64|21|20.09|19.55|20.64|21.09|21.73|21.82|22.09|22.73||22.95|22.73|22.55|21.36|21.82|22.36|22.45|22.73|23.41|23.18|22.95|21.64|22.55|22.45|22.95|22.36|22.73|23.41|23.64|24.32|25.45|25.23|25.45|25.45|25.23||25|25.45|25|25.23|25.45|25|23.18|22.95|22.45|22.27|22.09|22.64|22.64||22.73|22.95||22.64|22.95|22.73|22.73|22.45|21.91|22.09|21.73|21.91|22.45|||20.64|20.55|20.73|20.09||20.82|21|21.91|22.27|22.55|22.27|22.45
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.675|1.64|1.62|1.62|1.6|1.6|1.63|||1.68|1.68|1.68|1.66|1.64|1.65|1.66|1.64|1.64|1.69|1.66|1.64|1.64|1.67||1.69|1.65|1.64|1.6|1.56|1.53|1.52|1.5|1.49|1.49|1.49|1.48|1.49|1.49|1.5|1.5|1.5|1.5|1.52|1.53|1.52|1.46|1.44|1.44|1.43|1.43|1.41|1.39|1.37|1.36|1.36|1.37|1.37|1.43|1.44|1.44|1.43|1.42|1.44|1.43|1.43|1.44|1.39|1.41|1.42|1.43|1.45|1.43|1.39|1.4|1.37|1.37|1.37|1.38|1.39|1.41|1.42|1.43|1.43|1.43|1.44|1.45|1.45|1.46|1.47|1.48|1.48|1.49|1.49|1.49|1.48|1.47|1.46|1.47|1.47|1.47|1.44|1.45|1.45|1.45|1.46|1.46|1.47|1.47|1.47|1.49|1.46|1.46|1.45|1.45|1.46|1.5|1.5|1.5|1.5|1.5|1.52|1.53|1.54|1.55|1.51|1.48|1.48|1.48||1.47|1.49|1.49|1.48|1.49|1.53|1.54|1.54|1.54|1.54|1.52|1.54|1.53|1.53|1.5|1.5|1.51|1.5|1.5|1.5|1.49|1.49|1.5|1.51|1.51|1.52||1.53|1.44|1.44|1.47|1.46|1.47|1.46|1.46|1.46|1.47|1.48|1.47|1.48|1.5|1.51|1.51|1.52|||1.53
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.87|1.86|1.91|1.92|1.89|1.86|1.9|1.95|1.96|2.04|1.99|2.01|2.08|2.1|2.1|2.28|2.45|2.45|2.64|2.64|2.65|2.63|2.63||2.6|2.52|2.5|2.51|2.53|2.54|2.6|2.64|2.64|2.65|2.68|2.66|2.69|2.71|2.74|2.73|2.76|2.76|2.68|2.73|2.75|2.79|2.81|2.94|2.93|2.93|2.93|2.86|2.91|2.92|2.9|2.93|2.92|2.91|2.94|2.97|2.96|2.97|2.98|2.97|2.94|2.9|2.91|2.96|2.96|3|3.01|2.96|2.91|2.93|2.94|2.94|2.97|2.99|2.97|2.96|3.01|3.08|2.9|2.82|2.77|2.7|2.72|2.82|2.82|2.77|2.78|2.71|2.68|2.67|2.71|2.76|2.77|2.75|2.7|2.7|2.69|2.71|2.69|2.68|2.64|2.6|2.56|2.52|2.43|2.42|2.32|2.34|2.34|2.39|2.39|2.46|2.59|2.63|2.6|2.59|2.57|2.6|2.6|2.6|2.56|2.56|2.47|2.54||2.57|2.59|2.65|2.62|2.58|2.6|2.67|2.71|2.72|2.72|2.78|2.8|2.76|2.77|2.74|2.7|2.73|2.7|2.69|2.72|2.71|2.73|2.74|2.75|2.75|2.75||2.75|2.75|2.76|2.67|2.75|2.72|2.66|2.7|2.68|2.7|2.7|2.75|2.76|2.79|2.82|2.88|2.85|||2.87
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.3|9.29|9.27|9.29|9.23|9.22|9.35|9.42|9.52|9.35|9.4|9.42|9.55|9.59|9.6|9.68|9.6|9.61|9.64|9.68|9.75|9.68|9.74||9.72|9.74|9.75|9.69|9.62|9.63|9.64|9.69|9.69|9.68|9.75|9.82|9.9|9.95|9.95|9.95|10.01|10.2|10.13|10.25|10.2|10.11|10|10.1|10.17|10.23|10.27|10.2|10.22|10.25|10.15|10.12|10.15|10|9.99|9.9|9.95|9.9|9.7|9.7|9.8|9.85|9.95|9.98|10|9.98|10|9.95|9.7|9.75|9.7|9.55|9.68|9.75|9.85|9.8|9.91|10.02|9.85|9.95|9.8|10.07|10.17|10.39|10.55|10.61|10.45|10.62|10.23|10.08|10.02|10.05|10.05|10.12|10.12|10.2|10.1|9.75|9.65|9.6|9.59|9.6|9.6|9.6|9.63|9.66|9.45|9.31|9.22|9.35|9.35|9.39|9.55|9.75|10|9.57|9.6|9.48|9.4|9.3|9.34|9.25|9.21|9.45||9.57|9.22|8.74|8.61|8.7|8.57|8.71|8.69|8.61|8.56|8.52|8.52|8.53|8.46|8.46|8.47|8.52|8.52|8.52|8.46|8.35|8.46|8.48|8.52|8.52|8.52||8.7|8.49|8.45|8.4|8.36|8.39|8.31|8.26|8.22|8.18|8.18|8.13|8.18|8.18|8.19|8.22|8.25|||8.12
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.25|9.25|9.28|9.18|9.19|9.33|9.36|9.4|9.39|9.45|9.54|9.55|9.5|9.69|9.78|9.68|9.54|9.6|9.63|9.57|9.73|9.75|9.87|9.98|10|9.64|9.61||9.63|9.6|9.69|9.69|9.55|9.52|9.57|9.56|9.45|9.46|9.58|9.49|9.4|9.4|9.49|9.48|9.55|9.64|9.53|9.64|9.67|9.6|9.62|9.72|9.54|9.8|9.95|9.68|9.62|9.65|9.52|9.54|9.5|9.42|9.34|9.4|9.42|9.42|9.25|9.05|8.76|8.77|8.76|8.72|8.69|8.73|8.69|8.77|8.29|8.3|8.33|8.34|8.24|8.29|8.38|8.5|8.41|8.39|8.55|8.55|8.45|8.27|8.23|8.35|8.34|8.34|8.5|8.53|8.53|8.52|8.5|8.6|8.57|8.7|8.7|8.62|8.74|8.66|8.6|8.65|8.66|8.52|8.61|8.68|8.5|8.64|8.57|8.46|8.26|8.21|8.2|8.26|8.32|8.34|8.28|8.26|8.22|8.29|8.4|8.4|8.39|8.4|8.42|8.46||8.47|8.38|8.43|8.35|8.37|8.52|8.53|8.47|8.32|8.45|8.64|8.72|8.7|8.7|8.57|8.66|8.47|8.44|8.44|8.22|8.25|8.71|8.82|8.84|8.78|8.79||8.79|8.66|8.56|8.47|8.51|8.58|8.5|8.7|8.75|8.64|8.58|8.62|8.75|8.76|8.65|8.5|8.56|||8.6
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.87|0.87|0.88|0.87|0.87|0.87|0.86|0.86|0.86|0.85|0.86|0.87|0.87|0.87|0.87|0.88|0.87|0.87|0.85|0.87|0.88|0.87|0.87|0.86|0.86|0.86|0.86||0.86|0.84|0.85|0.83|0.84|0.85|0.85|0.85|0.85|0.86|0.86|0.85|0.85|0.86|0.86|0.86|0.86|0.86|0.84|0.86|0.85|0.86|0.84|0.85|0.85|0.86|0.86|0.86|0.88|0.88|0.87|0.87|0.87|0.86|0.86|0.86|0.87|0.88|0.88|0.88|0.86|0.87|0.87|0.88|0.88|0.87|0.86|0.87|0.87|0.87|0.87|0.88|0.88|0.86|0.86|0.87|0.87|0.88|0.87|0.87|0.87|0.87|0.87|0.86|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.86|0.87|0.85|0.84|0.84|0.83|0.83|0.82|0.83|0.83|0.82|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.82|0.83|0.83|0.83|0.83|0.82|0.83|0.82|0.83|0.83|0.83|0.84|0.87|0.79||0.79|0.8|0.81|0.79|0.8|0.8|0.81|0.8|0.77|0.77|0.8|0.81|0.81|0.81|0.81|0.81|0.79|0.79|0.78|0.78|0.78|0.77|0.78|0.78|0.78|0.78||0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.77|0.78|0.79|0.79|0.79|0.77|0.77|0.77|0.76|||0.78
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.72|3.72|3.86|3.85|3.74|3.71|3.84|3.87|4.05|3.95|3.83|3.87|3.95|3.99|3.9|3.88|3.87|3.78|3.79|3.81|3.94|4.01|3.95||3.67|3.61|3.68|3.7|3.62|3.63|3.65|3.7|3.64|3.64|3.75|3.6|3.52|3.59|3.58|3.59|3.6|3.38|3.3|3.35|3.4|3.47|3.51|3.22|2.86|2.96|3.02|3.2|3.04|3|2.9|2.92|2.9|2.85|2.85|2.96|3|3|3.02|2.99|2.94|2.97|3.01|3.05|3.1|2.99|2.95|2.93|2.86|2.91|2.86|2.85|2.75|2.66|2.6|2.62|2.65|2.77|2.75|2.68|2.6|2.68|2.72|2.74|2.73|2.69|2.73|2.75|2.7|2.68|2.7|2.64|2.68|2.65|2.65|2.6|2.6|2.62|2.7|2.5|2.5|2.5|2.53||2.53|2.53|2.56|2.56|2.41|2.54|2.5|2.54|2.54|2.6|2.58|2.65|2.64|2.68|2.72|2.75|2.73|2.75|2.7|2.66||2.85|2.79|2.77|2.62|2.71|2.85|2.88|2.85|2.87|2.9|2.89|2.98|3|2.97|2.91|2.9|2.94|2.88|2.88|2.72|2.7|2.69|2.5|2.29|2.35|2.38||2.39|2.39|2.39|2.42|2.47|2.48|2.43|2.45|2.42|2.42|2.44|2.41|2.46|2.46|2.46|2.51|2.56|||2.54
11100|43265|/equities/kiwi-income|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.11|1.11|1.11|1.11|1.11|1.15|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.11|1.1|1.1|1.1|1.1|1.1|1.09|1.09|1.08|1.09||1.1|1.11|1.11|1.09|1.09|1.1|1.1|1.12|1.12|1.11|1.11|1.09|1.09|1.09|1.09|1.09|1.11|1.11|1.1|1.09|1.1|1.1|1.1|1.1|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.12|1.11|1.12|1.14|1.14|1.15|1.16|1.16|1.16|1.16|1.15|1.17|1.16|1.14|1.14|1.14|1.16|1.17|1.17|1.18|1.18|1.19|1.17|1.18|1.17|1.17|1.15|1.16|1.15|1.16|1.15|1.14|1.14|1.12|1.13|1.14|1.13|1.14|1.12|1.13|1.14|1.15|1.15|1.15|1.14|1.14|1.12|1.13|1.11|1.11|1.08|1.09|1.1|1.08|1.07|1.09|1.08|1.09|1.09|1.1|1.11|1.11|1.12|1.1|1.12|1.12|1.13|1.14|1.14|1.14|1.13|1.16|1.19||1.2|1.17|1.16|1.17|1.17|1.18|1.2|1.2|1.19|1.19|1.19|1.2|1.21|1.22|1.22|1.23|1.21|1.21|1.2|1.18|1.18|1.19|1.19|1.19|1.19|1.19||1.18|1.2|1.2|1.2|1.21|1.22|1.21|1.2|1.19|1.18|1.17|1.18|1.18|1.17|1.17|1.15|1.16|||1.17
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.54|1.6|1.35|1.38|1.3|1.3|1.25|1.25|1.26|1.27|1.29|1.34|1.42|1.42|1.27|1.24|1.2|1.22|1.24|1.23|1.23|1.2|1.38||1.49|1.51|1.64|0.99|0.73|0.69|0.69|0.67|0.5|0.51|0.49|0.47|0.49|0.49|0.51|0.51|0.51|0.52|0.51|0.51|0.52||0.54|0.52|0.54|0.55|0.55|0.55|0.54|0.55|0.55|0.55|0.51|0.49|0.48|0.48|0.48|0.47|0.48|0.48|0.49|0.5|0.51|0.51|0.51|0.53|0.55|0.55|0.55|0.56|0.54|0.54|0.55|0.56|0.56|0.56|0.55|0.56|0.55|0.56|0.56|0.56|0.56|0.55|0.56|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.55|0.58|0.57|0.57|0.57|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.55|0.56|0.56|0.55||0.56|0.57|0.57|0.57|0.55|0.55|0.55|0.52|0.54|0.55|0.56|0.57|0.58|0.58||0.55|0.56|0.56|0.56|0.57|0.59|0.59|0.59|0.59|0.6|0.61|0.62|0.58|0.58|0.59|0.6|0.61|0.6|0.61|0.61|0.59|0.62|0.65|0.65|0.61|0.58||0.57|0.57|0.57|0.56|0.54|0.54|0.55|0.58|0.59|0.61|0.61|0.61|0.62|0.63|0.64|0.64|0.65|||0.64
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.31|1.3|1.31|1.31|1.31|1.3|1.295|1.29|1.3|1.3|1.3|1.31|1.31|1.32|1.32|1.33|1.33|1.33|1.33|1.31|1.31|1.31|1.31||1.31|1.32|1.32|1.31|1.33|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.31|1.32|1.32|1.33|1.32|1.34|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.34|1.35|1.33|1.34|1.32|1.33|1.32|1.34|1.34|1.34|1.34|1.33|1.33|1.35|1.36|1.36|1.38|1.36|1.36|1.36|1.37|1.37|1.38|1.38|1.38|1.39|1.41|1.39|1.38|1.39|1.39|1.4|1.39|1.39|1.39|1.39|1.4|1.4|1.4|1.4|1.41|1.44|1.43|1.42|1.41|1.4|1.4|1.4|1.4|1.39|1.38|1.37|1.37|1.37|1.38|1.4|1.4|1.38|1.39|1.37|1.36|1.36|1.36|1.36|1.34|1.34|1.34|1.35|1.33|1.33|1.32|1.32|1.33|1.33|1.34||1.34|1.35|1.35|1.34|1.34|1.36|1.36|1.36|1.36|1.36|1.36|1.35|1.35|1.38|1.39|1.39|1.37|1.37|1.37|1.35|1.36|1.37|1.36|1.32|1.33|1.34||1.34|1.35|1.33|1.35|1.33|1.36|1.38|1.4|1.35|1.35|1.36|1.35|1.36|1.35|1.31|1.32|1.31|||1.31
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.4|4.55|4.55|4.55|4.6|4.6|4.48|4.5|4.52|4.51|4.51||4.6|4.6|4.6|4.6|4.5|4.55||4.57|4.57|4.5|||4.6|4.65|4.65|4.56|4.55|4.5||||4.45|4.45|4.44|4.44|4.41|4.43||4.44|4.44|4.41|4.41|4.4|4.4|4.4||4.41|4.4|4.45|4.45|4.47|4.49|4.45|4.45|4.46|4.5|||4.5|4.6|4.4|4.6|4.6|4.45|4.39|4.4|4.37|4.38|4.38|4.39|4.4||4.4|4.5||4.6|4.42|4.68||4.69||4.69||4.68|4.65|4.69|4.65|4.65|4.69||4.65|4.66|4.66||4.74||4.74|4.76||4.74|4.7|4.7|4.66|4.66|4.7|4.7|4.75||4.65||4.62||4.6|4.7|4.7|||4.7|4.75|4.65|4.65|4.57||4.66|4.66|4.65||4.65|4.59||4.64|4.65|4.66|4.75|4.75|4.75|4.9||4.9|4.9|4.9|4.75|4.7|4.65|4.65|4.65|4.65|4.65|4.65|4.65|4.6|4.6|4.6||4.55|4.5|4.5|4.4|4.5|4.4|4.45|4.5|4.5|4.45|4.55|4.55|4.48|4.55|4.5|4.55|4.55|||4.46
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.8|5.86|5.95|5.95|6|6.03|6.05|6.14|6.19|6.25|6.25|6.22|6.37|6.48|6.44|6.36|6.3|6.27|6.22|6.2|6.21|6.21|6.19||6.15|6.31|6.35|6.24|6.18|6.18|6.14|6.15|6.12|6.09|6.1|6.1|6.17|6.19|6.21|6.18|6.06|6.03|5.88|5.9|5.9|5.92|5.89|5.75|5.58|5.64|5.71|5.67|5.7|5.72|5.75|5.7|5.76|5.83|5.86|5.89|5.72|5.78|5.9|5.74|5.72|5.72|5.61|5.65|5.5|5.47|5.41|5.37|5.23|5.2|5.17|5.26|5.27|5.29|5.34|5.37|5.37|5.4|5.43|5.45|5.45|5.38|5.42|5.43|5.41|5.37|5.35|5.38|5.42|5.34|5.35|5.38|5.45|5.47|5.43|5.42|5.38|5.36|5.37|5.32|5.35|5.4|5.41|5.41|5.41|5.43|5.36|5.38|5.11|5.09|5.15|5.35|5.45|5.75|5.7|5.75|5.75|5.74|5.78|5.74|5.7|5.67|5.73|5.84||5.9|5.73|5.72|5.71|5.73|5.75|5.74|5.75|5.7|5.7|5.65|5.72|5.65|5.6|5.68|5.57|5.65|5.71|5.7|5.69|5.7|5.78|5.8|5.75|5.67|5.6||5.47|5.4|5.42|5.51|5.36|5.36|5.36|5.36|5.35|5.37|5.37|5.36|5.39|5.41|5.41|5.38|5.36|||5.3
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.76|3.74|3.79|3.84|3.86|3.86|3.89|3.89|3.88|3.89|3.93|3.94|3.93|3.92|3.97|4|3.98|3.92|3.93|3.93|3.94|3.97|3.96||3.9|3.88|3.91|3.94|3.98|4.06|4.1|4.07|4.1|4.06|4.1|4.12|4.15|4.19|4.23|4.17|4.11|4.07|4.05|4.03|4.06|4.07|4.03|3.9|3.9|3.95|3.94|3.91|3.97|3.96|3.95|3.97|3.97|3.94|3.94|3.96|3.87|3.92|3.94|3.96|3.92|3.95|3.96|3.99|3.95|3.98|3.94|3.95|3.95|3.94|3.97|3.98|3.97|4.18|4.2|4.21|4.2|4.22|4.25|4.25|4.24|4.22|4.22|4.25|4.23|4.25|4.21|4.22|4.23|4.28|4.32|4.37|4.39|4.39|4.41|4.4|4.39|4.39|4.32|4.4|4.34|4.41|4.42|4.4|4.39|4.4|4.37|4.3|4.3|4.27|4.25|4.32|4.37|4.4|4.35|4.32|4.29|4.3|4.33|4.35|4.19|4.17|4.25|4.26||4.26|4.25|4.32|4.4|4.51|4.55|4.55|4.55|4.48|4.45|4.39|4.4|4.45|4.52|4.55|4.41|4.45|4.44|4.37|4.35|4.4|4.53|4.58|4.48|4.4|4.34||4.35|4.31|4.28|4.29|4.28|4.27|4.26|4.3|4.28|4.2|4.17|4.2|4.22|4.2|4.23|4.36|4.41|||4.43
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.53|1.53|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.59|1.56|1.57|1.58|1.6|1.58|1.58|1.58|1.6|1.58|1.59|1.59||1.59|1.6|1.6|1.6|1.6|1.6|1.61|1.62|1.62|1.62|1.62|1.62|1.61|1.62|1.62|1.62|1.62|1.63|1.61|1.61|1.62|1.62|1.62|1.64|1.64|1.64|1.63|1.64|1.64|1.64|1.64|1.64|1.65|1.64|1.64|1.63|1.65|1.66|1.67|1.67|1.67|1.66|1.66|1.68|1.67|1.67|1.67|1.67|1.66|1.67|1.67|1.67|1.67|1.67|1.68|1.69|1.67|1.66|1.66|1.67|1.66|1.66|1.66|1.66|1.65|1.66|1.66|1.66|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.66|1.66|1.67|1.65|1.65|1.65|1.63|1.65|1.67|1.65|1.65|1.65|1.65|1.66|1.66|1.66|1.65|1.64|1.62|1.64|1.65|1.65|1.65|1.65|1.66|1.69||1.7|1.7|1.7|1.68|1.7|1.7|1.71||1.73|1.73|1.72|1.72|1.74|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.79|1.79|1.78||1.8|1.8|1.79|1.78|1.79|1.79|1.78|1.78|1.77|1.77|1.77|1.77|1.77|1.77|1.76|1.75|1.74|||1.73
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.9|2.9|2.9|2.9|2.89|2.89|2.9|2.9|2.9|2.85|3.05|3.03||3.02|3.02|3.02|3.02||3.15|3.05|3|3|3||3|3|3|2.99|2.97|2.97|2.98|||3||3|3||3|3|3|3.2|2.95|2.97|2.96||||2.95|3||3||3.05|3|3|3|3|||||2.97|2.91||||2.95|2.95|2.9|2.9||2.9||2.93|2.95|2.95|2.95|2.96|2.96||3.05|3.1|3.05||3.13||3.1|3.1||3.15|3.2|3.1|3.1|3.2|3.3|3.14|3.14|3|3|3|||2.87||2.84|2.84|2.85|2.85||2.84||2.81|2.85|2.8||2.9|2.95|2.96|2.96|2.96|3|3.05|3.1|3.05|3.1|3.1|||3.15|3.2|||3.2|3.2|3.21|||3.28|3.3|3.35|3.4|3.2|3.02||3|2.95||3.05|2.9|2.95|3.1||2.9|2.9||2.85|2.57|||2.45|2.45|2.5||2.5|2.5|||2.42|2.4||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||0.01||||||0.01|||||||0.01||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.68|1.72|1.72|1.75|1.76|1.85|1.88||1.99|1.9|1.9|1.77|1.8|1.83|1.95|2.03|1.97|1.92|1.88|1.84|1.85|1.83|1.84||1.82|1.85|1.82|1.81|1.82|1.82|1.83|1.82|1.82|1.85|1.85|1.78|1.7|1.72|1.8|1.79|1.8|1.8|1.85|1.85|1.84|1.82|1.81|1.76|1.8|1.82|1.82|1.8|1.81|1.84|1.78|1.78|1.76|1.76|1.75|1.74|1.73|1.7|1.66|1.66|1.66|1.65|1.66|1.65|1.66|1.6|1.56|1.58|1.54|1.56|1.46|1.51|1.55|1.55|1.54|1.45|1.43|1.4|1.49|1.55|1.6|1.57|1.6|1.6|1.64|1.64|1.64|1.61|1.6|1.6|1.65|1.65|1.62|1.6|1.62|1.63|1.62|1.62|1.65|1.63|1.63|1.61|1.64|1.69|1.7|1.7|1.66|1.65|1.65|1.66|1.7|1.7|1.68|1.67|1.69|1.72|1.71|1.75|1.72|1.68|1.71|1.71|1.72|1.72||1.7|1.75|1.75|1.77|1.81|1.83|1.83|1.83|1.85|1.84|1.84|1.84|1.84|1.84|1.85|1.86|1.86|1.86|1.85|1.86|1.86|1.86|1.83|1.85|1.86|1.86||1.86|1.86|1.86|1.77|1.77|1.77|1.75|1.84|1.83|1.83|1.84|1.84|1.84|1.84|1.84|1.84|1.9|||1.9
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.65|4.65|4.7|4.7|4.7|4.7|4.85|4.9||4.9|4.9||4.9|4.95|4.95|4.95|4.95|4.93|4.95|4.94||4.95|||4.94|4.94|4.93|4.9|4.9|4.9|||4.72|4.75|4.72|4.7|4.7||4.89|4.9||4.73|||||||4.7|4.66||4.75|4.7|4.7|4.65|4.7|4.75|4.7|4.7|4.69|4.7||4.7|4.65|4.65|4.65|4.7|4.6|4.6||4.6|4.5|4.5|||4.5|4.42|4.4|4.3|4.4||4.4||4.4||4.4|4.3|4.25|4.35|||4.4||||4.2||4.09|4.05|4||4.02|4.02|4.15|4.1|4|3.95|3.9|4|4.02|4.02||4||4.1||4.1|||4.1|||4.1|||3.65|4.1|4.05||4.05|||||4.3|4.34|4.31|4.34|4.34|4.34|4.34||4.35|4.3|4.25|4.25|4.25|||4.25|4.25|4.25|4.21|||||4.19||4.12|4.11|4.12|4.11|4.2|4.15|4.1|4|3.95|3.95|4||4.2|4.22|||4.25
11142|43242|/equities/comvita|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.7|3.65|3.6||3.65|3.65|3.65|3.65|||3.65|3.6|3.6|3.6||3.65||3.65|3.72||3.66|3.75|3.75||3.75||3.8|3.7||3.66|3.7||3.75||4|4.1|4.1|4.1|4.13|4.14|4.18|4.18|||4.22|4.17|4.25|4.24|4.22|4.2|4.2|||4.1|4.11|4.1|4.12|4.15|4.2|4.22|4.22|4.05|3.95|3.9||3.88|3.9|3.95|3.9|3.92|3.88||3.92|3.93|3.9||3.9|3.9|||3.85||3.86|3.86|3.87||3.9||3.9|3.9|3.9|3.9||3.9|3.95|3.95|3.95|3.95|3.95|3.9|3.85|3.82|3.82|3.84|3.84|3.85||3.82|3.8|3.82|3.84|3.8|3.76|3.76|3.76||3.73||3.81|3.85|3.85|||3.8|3.77|3.72||3.7||3.75|3.8||3.77|3.82|3.85|3.85|3.75|3.76|3.82|3.76|3.78||3.76|3.85|3.85|3.85|3.85|3.85|3.82|3.85||3.65|3.6|3.55|||3.55|3.6||3.73|||3.71|3.72|3.72|3.75|3.71|3.75|3.78|3.8||3.8|3.85|||3.8
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.86|3.88|3.88|3.87||3.89|3.9|3.9|3.92|3.9|3.9||3.9|3.77|3.8|3.85|3.86|3.84|3.8|3.81|3.8|3.8|3.8||3.75|3.74|3.78|3.75|3.74|3.73|3.73|3.74|3.8|3.79|3.8|||3.7|3.85|3.85|3.85|3.9||3.95|3.9|||4|3.97|4|4|3.96|4.05|4.05||||3.9|3.91|3.9|3.9|3.95|3.95|4|3.97|3.97|4|4|4.05|4.15|4.09|4.1|4.08|4.1|4.14|4.15|4.15|4.15|4.05|4.05|4.05||4.05|4.1|4.14||4.05|4.05|||4.02||4.06|4.06|4.05|4.06|4.1|4.05|4.05|4.2|4.2|4.2|4.15|4.15|4.07|4.1|4.14|4.15|4.15|4.1||4.06|4.06|4.09|4.05|4.05|4.05|4|4.05|4||4||3.95||4.05|4.05|4||4.03|4.1|4.05|4|4|4.06|4.1||4.1|4.09||4.1|4.1|4.15|4.1|4.18|4.3|4.2|4.1|3.9|||3.8|3.8|3.8|3.78||3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.74|3.74|3.78|3.72|3.78|3.78|3.77|3.85|3.75|3.7|||3.6
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.25||||1.29|1.29||1.3|1.3||1.3|1.33|1.32|1.32|1.3|1.35|1.35||1.35||1.35||1.35|1.35|1.34|1.37||1.38|1.38|1.38|1.38|1.38|1.39|1.38|1.38|1.38|||1.38|1.38|1.39||1.38|1.38|1.38|1.38||1.4||1.38|1.38|1.36|1.37|1.38|||1.4|1.4|1.38|1.39|1.39|1.42|1.42|1.42||1.42||1.4|1.42|1.42||1.42|1.45|||1.42||1.4|1.4|1.37||1.4|1.4|1.42|1.42|1.42|1.37|1.37|1.37|1.38|1.38||1.38|1.37|1.36|||||1.4|1.4||1.36|1.4|||1.32|1.35|1.35|1.35|1.36||1.38|1.36|1.39|1.39|||1.44|1.4|1.42|1.42||1.42||1.45|1.4|1.42|1.42|1.45|1.45|1.5|1.52|1.52|1.51|1.54|1.55|1.58|1.56|1.6|1.7|1.73|1.58|1.65||1.55||||1.45|1.45|||1.45|1.5|||||1.75|||1.7|||1.5|1.55|||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.19|0.21|||||||||0.19|0.19|||0.23||0.24||0.24|0.24|0.23|||||0.23||||0.23||||||0.23||||||0.23|0.23|||0.23||||||||0.22||||||0.22|||||0.22||||0.22|||0.22||||0.22|0.2||0.19|||||0.2|||0.2||0.2||||||||||||||0.15|||||||||||0.15||0.17||||||||||||0.18||||0.18||0.16|0.16|0.16|||0.16||||||||||||||0.16||||||||||0.16||||0.19|0.19|0.18|||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.67|0.67|||0.67||||||0.68|0.68|0.69||0.69|0.69||0.68||0.67|0.69|0.66|||||0.69|0.69||||||0.69||0.69||0.68||||0.68|0.71|0.68|0.68||||0.68||0.68|0.68|0.68|||0.68|0.69|0.7|0.68|0.69||0.68|0.68|0.68||||||0.65|||||||||0.67||0.67||||0.7|0.7|0.72||||0.68|0.7||||0.7||||0.72||0.72|||||||0.68|0.68|0.68|||0.69|0.72||0.73|0.74|||0.73||0.66|0.68|||||0.72|0.72|0.71|0.71|0.67|0.7||||0.68|0.67||0.67|0.7|0.67|0.67|0.65|0.65||||||0.7||0.7||0.65|0.68|0.7||0.62|0.62|||||||0.61|||||||0.65
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.56|0.56|||||0.55|0.55||||||||||||||||||0.5|||0.5|||||||||||||||||||||||0.4|||||||||||||||||||||0.5||||||||||||||||||||||||0.5||||0.52|||||||||||||||||||||||||||||0.52|||||||||||||0.46||||||0.46|0.46|||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.011|0.011|0.011|||0.01|0.012|0.011|0.011|0.011|||||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01||||0.01|0.01|0.01||||0.01||0.01|0.01|||0.01|||||||0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02||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||0.02|0.02|0.01||0.01|0.01|0.01|0.01|0.01|0.01||0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|||0.01||0.01|0.02||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|0.03|0.02|0.02|0.02|0.02||0.03|||0.02|0.02|0.03|0.02|||0.02
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.81|0.81|0.825|0.83|0.83|0.82|0.83|0.82|0.82|0.84|0.82|0.83|0.84|0.84|0.84|0.86|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84|0.82|0.81|0.82|0.83|0.83|0.84|0.84|0.84|0.86|0.83|0.82|0.81|0.81|0.81|0.81|0.81|0.8|0.8|0.8|0.81|0.81|0.82|0.82|0.82|0.82|0.82|0.81|0.81|0.81|0.81|0.81|0.82|0.86|0.86|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.84|0.84|0.85|0.84|0.84|0.85|0.84|0.85|0.84|0.85|0.85|0.85|0.86|0.86|0.85|0.85|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.85|0.83|0.84|0.84|0.83|0.85|0.85|0.85|0.85|0.86|0.84|0.82|0.81|0.82|0.82|0.82|0.84|0.85|0.85|0.86|0.85|0.86|0.87|0.87|0.87|0.86|0.86|0.86|0.86||0.82|0.82|0.84|0.83|0.85|0.86|0.87|0.87|0.88|0.88|0.88|0.88|0.87|0.88|0.88|0.88|0.88|0.88|0.88|0.87|0.85|0.84|0.83|0.83|0.84|0.84||0.83|0.84|0.84|0.84|0.85|0.86|0.86|0.87|0.87|0.86|0.86|0.85|0.86|0.89|0.89|0.86|0.87|||0.86
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.065|0.068|0.068||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06||0.07|||0.07||0.07||0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.07||0.07|||0.07|0.07|0.07|0.07|0.07||0.07||0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.08|0.08|0.08||0.07|0.07|0.07|0.08|0.07|0.07|0.08|0.08|0.08|0.08|0.07|||0.07|0.08||0.07|||0.08|0.08|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07||0.07|0.06|0.07|||0.07|0.07||0.07|0.07|0.07||0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.08||0.09|0.08|0.08|0.08||0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.09||||0.09
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.24|0.25||0.24|0.24|0.29||||0.29|0.29|||0.3||0.3|0.3|0.3|||0.3|0.3||0.29|0.3|||0.3|0.3|||0.31|0.31|0.31|0.3|||||||0.29|||0.32|0.29|0.29|||0.29|0.3||0.29||0.3|0.3||0.3|0.31||0.33|0.33|0.34|0.34|0.31|0.31|0.32|0.33|0.31|0.3|||0.3|0.3|0.29||0.28||0.29|0.29|0.3|0.31||0.31|0.3|0.31|0.3|0.31|0.32||0.32|0.33|0.33|0.32|0.36|0.34|0.36|0.37||||0.35|0.36|0.37|0.36||||||||||0.3|0.31|0.31|0.33|||||0.37|0.38|0.32|0.3|0.29|0.29|0.3|0.33||0.33|0.35|0.37||0.38|0.35|0.34|0.33|0.35|0.38|0.42||||0.44|0.44|||0.44|0.44|0.44|0.43|||0.43|0.43||0.43||0.41|||0.42|||||0.41|||0.41|0.42|0.41|0.42|||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05|0.05||0.05||0.05|0.06|0.05|0.05|0.05||0.05|||0.04|0.04|0.04|||||0.04||0.04||||||0.04||||0.04||||||0.04||||||||||||0.04||||0.04|||0.04|||||0.04|0.04|0.04||||||||||0.04|||||||||||||||||||0.04||||||0.04|||0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04||0.04||||0.04|||0.04|0.04|0.04|||0.04|0.04|||0.03||0.03|0.03|0.02||0.02||||||||||||0.02||||0.02|0.02|||0.02||||||0.02
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2|0.2|0.2|0.2|0.22|0.21|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.21|0.22|0.21|0.22|0.22|0.22||0.21||0.22|0.21|0.21|0.21|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.23|0.22|0.23|0.23|0.22||0.22|0.22|0.23|0.23|0.23|0.22|0.22|0.23|0.22|0.23|0.23|0.22|0.22|0.24|0.23|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.22|0.21|0.23|0.22|0.23|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.26|0.25|0.25|0.26|0.27|0.27|0.26|0.27|0.26|0.25|0.24|0.25|0.25|0.26|0.24|0.24|0.23|0.22|0.23|0.27|0.29|0.23|0.23|0.2|0.2|0.2|0.19|0.19|0.19|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|0.21||0.2|0.2|0.2|0.2|0.2|0.21|0.23|0.25|0.25|0.24|0.25|0.25|0.24|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.27|0.26|0.26|0.25|0.25|0.26|0.27|0.27|0.26|0.25|||0.24
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.62|0.69|0.7|0.7|0.71|0.7|0.67|0.66|0.68|0.72|0.71|0.72|0.74|0.72|0.72|0.73|0.73|0.75|0.78|0.8||0.82|0.82||0.84|0.85|0.85|0.85|0.8|0.8|0.75|0.77|0.78|0.8||0.81|0.82|0.83|0.86|0.85|0.85|0.86||0.8|0.83|0.82||0.81|0.83|0.89|0.85|0.85|0.83|0.82|0.83|0.82|0.84|0.85|0.85|0.84|0.85|0.85|0.79|0.79|0.74|0.74|0.76|0.76|0.75|0.74|0.77|0.81|0.84|0.86|0.89|0.9|0.9|1.05|1.19|1.22|1.23|1.24|1.22|1.23|1.24|1.25|1.25|1.25|1.25|1.25||1.25|1.25|1.25|1.25|1.26|1.26|1.21|1.2|1.18|1.18||||1.16|1.16|1.16|1.18|1.14|1.15|1.14||1.15|1.17|1.17|1.18|1.18||1.18||1.19|1.19|1.19|1.19|1.18|1.18|1.2|1.21||1.22|1.23|1.2|1.17|1.2|1.2|1.2|1.2||1.2|1.23|1.24|1.23|1.22|1.22|1.23|1.23|1.24|1.24||1.24|1.22|1.19|1.16|1.18|1.18||1.18|1.16|1.13||1.13|1.15|1.18|1.2||1.2||1.15|1.16|1.17|1.21|1.22|1.24|||1.2
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.8|1.8|||||1.8|1.75|1.75||||1.71||1.8|1.75|1.76||||1.8||1.85|||||||||||||1.85||||||1.75|||||2||||||||2.03|||2.05|2.05|||1.85||||1.9|1.91|||1.9|1.95|||||||||||1.95|||1.9||1.9|1.86|1.83|||1.9|||||1.9|1.86|1.85||||1.85|1.85|||||1.8||1.8|||1.8|1.81||1.85||1.8|1.8|||||1.89|1.86||||1.85||1.85|1.8|||1.81||1.81|1.81|1.8|1.8||1.85|1.85|1.76||||||||1.69||||||||||1.64|||1.7|1.76|||1.7|1.65|||1.6
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||0.01|||0.01|||||||||0.01|0.01|0.01|0.01||||||||0.01||0.01|||||||||||0.01||||||0.01||||0.01||0.01|0.01||||||0.01||||0.01||0.01|||||0.01|0.01||0.01|0.01|||||0.01||0.01||0.01|0.01||||0.01|0.01|||||||0.01|0.01|||0.01||||0.01|0.01||||0.01||||0.01||0.01|0.01|0.01||0.01||0.01||0.01|||0.01||0.01||||||0.01|||0.01||||0.01|0.01||0.01||0.01|0.01|0.01|||0.01|0.01|||||||0.01|||||||0.01||||0.01|0.01|||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.75|1.75||||1.75|||||||||1.74||1.71|||||1.7||1.72||1.7|1.68||||||||1.69|1.69|||||1.68|1.68||||1.68||1.65||||1.65|1.65|1.66|1.66|||1.66|1.66||1.66|||||||||||||||||1.66|1.67||||1.61|||||1.65|||1.65|||||||||1.6||1.6||||||||1.6||1.61|||||1.6||||||||||||||||||||1.6||||||||||||||||1.55||||||||1.55|||||1.55|1.55|||||1.55|||
11191|43317|/equities/teamtalk|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.2|2.3|2.3|2.35|2.35|2.35|2.38|2.38|2.44|2.42|2.4|2.41|2.4|2.39|2.34|2.34|2.33|2.35|2.41|2.42|2.42|2.34|2.3||2.3|2.3|2.31|2.35|2.4|2.4|2.45|2.45|2.48|2.5|2.47|2.47|2.5|2.6|2.6||2.59|2.59|2.56|2.59|2.59|2.61|2.6||2.65|2.6||2.56|2.58|2.6|2.6|2.58|2.6|2.65|2.55|2.55|2.58|2.57|2.55|2.55|2.6|2.61|2.69|2.75||2.75|2.75|2.71|2.71|2.7|2.7|2.7|2.65|2.65|2.7|2.75|2.77|2.77|2.77|2.77|2.77|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.7|2.7|2.7|2.64|2.65|2.62|2.6|||2.55|2.55|2.55||||2.55|2.55|2.55|2.55|2.51|2.52|2.55|2.55|2.53|2.55|2.57|2.57|2.57|2.55||2.55|2.57|2.68|2.68|2.7||2.73|2.78|2.78|2.78|2.78|2.8|2.9||2.8|2.79|2.85|2.89|2.88|2.88|2.89|2.9|2.9|2.89|2.9|2.9|2.89|2.87|2.9|2.9|2.9|2.85||2.83|2.81|2.86|2.94|2.96||3.05|3.05|3|3.04|3.05|3.05|3|2.97|2.97|2.95|2.9|||2.9
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.22|0.22|0.21|0.22|0.23|0.23|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.23|0.24|0.23|0.25|0.24|0.25|0.24|0.23|0.22||0.22|0.22|0.21|0.21|0.22|0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.22||0.23|0.23|0.22|0.23|0.23|0.23|0.22||0.22|0.23|0.22|0.22|0.22|0.22|0.24|0.23|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.24||0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.24|0.25|0.25|0.24|0.25|0.24|0.24|0.25|0.26|0.24|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.24|0.25|0.25|0.27|0.27|0.27|0.28|0.28|0.29|0.3|0.3|0.3|0.31|0.3|0.31|0.32||0.3|0.28|0.28|0.26|0.26|0.28|0.27|0.28|0.27|0.27|0.29|0.28|0.27|0.28|0.28|0.29|0.28|0.29|0.33|0.33|0.34|0.34|0.35|0.29|0.28|0.28||0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.3|0.3|0.31|0.31||0.29|0.28|||0.29
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.74|3.75|3.79|3.79|3.75|3.96|4.01|4|4|4.12|4|3.95|3.9|3.9|3.89|3.9|3.8|3.74|3.7|3.69|3.7|3.73|3.71||3.75|3.75|3.7|3.7|3.7|3.67|3.7|3.7|3.7|3.76|3.8|3.7|3.68|3.72|3.73|3.72|3.72|3.69|3.72|3.77|3.78|3.77|3.78|3.8|3.8|3.85|3.86|3.77|3.77|3.75|3.9|3.8|3.75|3.71|3.7|3.7|3.71|3.72|3.72|3.77|3.84|3.89|3.88|3.87|3.87|3.85|3.82|3.78|3.7|3.72|3.75|3.76|3.8|3.8|3.8|3.75|3.77|3.76|3.78|3.82|3.91|3.92|3.93|3.95|3.95|3.95|3.92|3.95|3.96|3.92|3.97|3.95|3.87|3.78|3.79|3.8|3.78|3.8|3.79|3.78|3.78|3.76|3.72|3.66|3.61|3.57|3.55|3.5|3.61|3.69|3.75|3.79|3.8|3.7|3.65|3.8|3.79|3.84|3.84|3.76|3.78|3.81|3.85|3.97||4.09|4|4|3.95|3.97|4.09|4.13|4.13|4.08|4.12|4.14|4.15|4.3|4.39|4.39|4.39|4.39|4.4|4.25|4.15|4.05|4.05|4.01|3.98|4|4||3.98|3.9|3.9|3.8|3.74|3.76|3.7|3.77|3.79|3.75|3.69|3.6|3.57|3.6|3.59|3.58|3.55|||3.53
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|2.45|2.44|2.4|2.46|2.46|2.5|2.5|2.51|2.55|2.55|2.5|2.25|2.23|2.3|2.32|2.31|2.305|2.275|2.32|2.29|2.27|2.21|2.2|2.23|2.21|2.16|2.12|2.18|2.13|2.22|2.32|2.36|2.29|2.34|2.34|2.45|2.5|2.5|2.51|2.5|2.52|2.545|2.48|2.45|2.48|2.45|2.45|2.48|2.5|2.52|2.5|2.51|2.5|2.5|2.47|2.42|2.42||2.4|2.42|2.34|2.34|2.34|2.31|2.3|2.27|2.25|2.36|2.4|2.38|2.29|2.15|2.12|2.13|2.13|2.13|2.13|2.125|2.23|2.13|2.27|2.12|2.12|2.13|2.145|2.14|2.15|2.15||2.37|2.4|2.44|2.46|2.46|2.35|2.41|2.44|2.52|2.52|2.48|2.41|2.41|2.53|2.57|2.49|2.37|2.37|2.32|2.35|2.23|2.25|2.24|2.23|2.25|2.29|2.29|2.29|2.28|2.29|2.28|2.3|2.28|2.32|2.25|2.15|2.14|2.08|2.13|2.16|2.15|2.13|2.13|2.15|2.15|2.18|2.1|2.08|2.01|2.02|2|1.95|2.06|2.05|1.91|1.82|1.81|1.82|1.82|1.795|1.8|1.775|1.8|1.825|1.83|1.86|1.82|1.81|1.82|1.81|1.82|1.795|1.8|1.8|1.76|1.795|1.795|1.85|1.947|1.91|1.77|1.77|1.7|1.585|1.56|1.57|1.62|1.54|1.53|1.545|1.5|1.585|1.56|1.47|1.465|1.39|1.42|1.43|1.465|1.43|1.55|1.575|1.61|1.59|1.59|1.585|1.55|1.48|1.485|1.51||1.5|1.51|1.52|1.5|1.49|1.55|1.51|1.475|1.48|1.4|1.42|1.35|1.46|1.44|1.545|1.55|1.475|1.5|1.535|1.575|1.575|1.515|1.41|1.32|1.4|1.3|1.225|1.22|1.23|1.22|1.215||1.13|1.095|1.165|1.185|1.24|1.17|1.1|1.17|1.21|1.285|1.285|1.285|1.31|1.31|1.385|1.395|1.435|1.42||1.43
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.155|0.157|0.155|0.155|0.16||0.16||0.16|0.16|0.145|0.15|0.16|0.16|0.165|0.165|0.17|0.165|0.165|0.17|0.17|0.165|0.155|0.145|0.14|0.14|0.14|0.14||0.14|0.14|0.14|0.14|0.135|0.13|0.14|0.14|0.145|0.145|0.145|0.14|0.14|0.135|0.135|0.14||0.14|0.135|||0.135|0.135|0.13|0.135|0.13|0.13|||0.14|0.14||0.135|0.135|0.135|0.135|0.13|0.13|0.13|0.13|0.13|0.13|0.135|0.13|0.135|0.145|0.14|0.14|0.145|0.145|0.15|||0.15|0.155|0.16|0.16|0.155|0.16|0.16|0.16|0.165|0.16|0.165|0.165|0.165|0.16|0.16|0.16|0.155|0.165|0.165|0.16|0.155|0.16|0.155|0.16|0.16|0.16|0.16|0.165|0.17|0.17|0.17|0.17|0.17|0.165|0.17|0.17|0.18|0.175|0.175|0.18|0.18|0.175||0.175|0.17|0.17|0.17|0.17|0.17|0.175|0.17||0.175|0.17|0.17|0.175|0.175|0.175|0.175|0.175|0.175|0.17|0.175|0.175|0.175|0.175|0.17|0.17|0.18|0.185|0.175|0.175|0.175|0.175|0.17|0.18|0.16|0.16|0.16|0.17|0.17|0.17||0.17||0.165|0.16|0.165|0.165|||0.16|0.165|0.16|0.16|0.155||0.155|0.155|0.15|0.155|||0.16|0.16|0.16|0.165|0.165|0.17|0.165|0.155|0.155|0.16|0.16|0.16|0.16|0.165|||0.165|0.16|0.16|0.155|0.16|0.155|0.155|0.155|0.155|0.155|0.16|0.16|0.15|0.155|0.16|0.16|0.165||0.165|0.165|0.165|0.17|0.16|0.165|0.165|0.165|0.165|0.165|0.165|||0.17|0.17||0.17|0.165|0.17|0.175|0.19|0.19|0.19|0.195|0.19|0.19|0.19|0.185|0.19|0.19|||0.19
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.02||0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.01|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01||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
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|0.55|0.56||0.59||0.57|0.55|0.55|0.555|0.575|0.58|0.585|0.6||0.615|0.615|0.615|0.615|0.585|0.6|0.59|0.58||0.6|0.58|0.57|0.6|0.6|0.615|0.62|0.63|0.58|0.565|0.62|0.62|0.6|0.62|0.63|0.625|0.63|0.64|0.64|0.64|0.61|0.585||0.57|0.57|0.57|0.565|0.55|0.55|||||||0.55|0.55|0.57|0.57|||0.57|0.57|0.53|0.5||0.55|0.585|0.59|0.62|0.59|0.61||0.61|0.6|0.6|||0.66|0.64|0.675|0.68|0.74|0.6|0.645|0.63|0.65||||0.63|0.6|0.55|0.53|0.51|0.54|0.52|0.52|0.5|0.51|0.5|0.5||||0.515|0.5|0.545|0.45|||0.45|0.48|0.5|0.505|0.55|0.6|0.53|0.52|0.47|0.48|0.52|0.45|0.45|0.45|0.46|0.4|0.375|0.4|0.415|0.395|0.39|0.4|0.4|0.41|0.42|0.45|0.4|0.36||0.355||0.345|0.32|0.305|||0.3|0.3||||0.295|0.29|0.3|||||0.27||0.27|0.285|0.305|0.3|0.275|0.26|0.26|0.26||0.235|0.24|0.24|0.235|0.24|0.245|||0.26|0.22|||0.2|0.19|0.19|0.18|0.18|0.19|0.2|0.2|0.215|0.17|0.22|||0.19||0.23||0.25||0.24|0.25|0.25|0.25|0.26|0.255||0.26|0.27|0.265|||0.265|0.275|0.305||0.3|0.3|0.31|0.31|0.315|0.34|0.35|0.36|0.33|0.3|0.3||0.3|0.3|0.33|0.305|0.305|||||0.345|0.345|0.34|0.34|0.34|0.34|0.34|0.34|||0.35
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.021|0.021|||0.02||||0.019|0.017|0.015||||0.014|0.013||||0.015|0.013|||||||0.012||0.013|0.013|||||0.01|||||0.01|||||0.01|0.01|0.01|||||||||||||||0.011||||0.009||0.009|||||||0.011||0.011||0.011|||0.012|||0.012|0.012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|5.62|5.915|5.58|5.75|6|6.25|6.25|6.25|6.235|6.15|6.115|6.23|6.27|6.28|6.365|6.27|6.28|6.49|6.58|6.61|6.59|6.46|6.3|6.14|6.12|5.96|5.93|5.82|5.79|5.92|5.83|5.65|5.8|5.7|5.695|5.88|6.14|6.47|6.69|6.74|6.61|6.52|6.34|6.25|6.35|6.29|6.28|6.42|6.5|6.62|6.79|6.84|6.57|6.57|6.52|6.47|6.4||6.38|6.48|6.4|6.14|5.94|6.1|6.03|5.98|5.87|5.98|6.04|6.12|5.96|5.83|5.79|5.81|5.76|6.01|6.03|6.03|6.09|6.13|6.19|6.07|5.97|5.95|6.04|5.88|5.99|6.14|6.23|6.32|6.22|6.4|6.44|6.52|6.59|6.58|6.6|6.59|6.67|6.71|6.8|6.89|6.91|6.78|6.85|6.72|6.44|6.39|6.42|6.42|6.45|6.32|6.3|6.25|6.35|6.47|6.45|6.38|6.49|6.7|6.74|6.79|6.91|6.95|6.89|6.89|7.07|6.53|6.59|6.64|6.7|6.71|6.6|6.72|6.7|6.43|6.58|6.51|6.7|6.44|6.27|6.17|6.11|6.29|6.49|6.42|6.2|6.23|6.22|6.41|6.23|6.13|6.16|6.01|5.82|5.52|5.48|5.52|5.62|5.68|5.74|5.69|5.64|5.68|5.79|5.7|5.75|5.83|5.74|5.7|5.86|6.29|5.95|5.89|5.86|6.3|5.86|5.78|5.83|5.66|5.78|5.7|5.36|5.53|5.32|5.26|5.34|5.32|5.29|5.41|5.5|5.9|6.06|5.87|6.05|6.06|6.06|6.24|6.35||6.47|6.49|6.58|6.5|6.43|6.53|6.45|6.65|6.2|6.25|6.43|6.62|6.75|6.6|6.54|6.51|6.68|6.7|6.75|6.79|6.74|6.55|6.62|6.16|6.06|5.6|5.49|5.69|5.73|5.82|6.24||5.92|6.08|6.16|5.98|5.66|6.19|6.1|6.29|6.4|6.15|6.33|6.15|5.72|5.64|5.64|5.69|6|5.98||6.18
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.483|0.488|0.479|0.528|0.543|0.541|0.532|0.505|0.461|0.465|0.497|0.505|0.516|0.398|0.389|0.398|0.429|0.438|0.443|0.438|0.434|0.443|0.456|0.456|0.47|0.443|0.429|0.438|0.434|0.452|0.483|0.47|0.497|0.492|0.55|0.523|0.528|0.503|0.528|0.586|0.505|0.461|0.461|0.407|0.404|0.412|0.412|0.403|0.407|0.412|0.412|0.425|0.475|0.425|0.429|0.429|0.465||0.416|0.416|0.407|0.403|0.398|0.42|0.412|0.403|0.407|0.42|0.416|0.425|0.443|0.465|0.44|0.42|0.416|0.371|0.376|0.394|0.398|0.362|0.355|0.358|0.353|0.367|0.367|0.382|0.362|0.367|0.376|0.369|0.364|0.358|0.358|0.367|0.371|0.371|0.38|0.371|0.389|0.389|0.389|0.396|0.42|0.42|0.416|0.398|0.362|0.362|0.376|0.385|0.404|0.389|0.407|0.425|0.434|0.438|0.474|0.476|0.438|0.452|0.465|0.47|0.474|0.483|0.497|0.474|0.479|0.488|0.51|0.519|0.528|0.541|0.528|0.519|0.505|0.505|0.497|0.523|0.523|0.532|0.528|0.505|0.51|0.541|0.532|0.546|0.546|0.55|0.555|0.573|0.577|0.586|0.604|0.619|0.617|0.595|0.613|0.635|0.653|0.671||0.904|0.908|0.881|0.935|0.948|0.948|1.006|0.98|0.953|0.953|0.948|0.944|0.957|0.881|0.886|0.89|0.886|0.854|0.863|0.872|0.868|0.854|0.863|0.854|0.796|0.738|0.814|0.832|0.85|0.859|0.877|0.926|0.899|0.89|0.868|0.859|0.877|0.886||0.886|0.89|0.899|0.913|0.904|0.917|0.914|0.881|0.841|0.85|0.854|0.868|0.899|0.89|0.89|0.846|0.832|0.832|0.819|0.832|0.85|0.832|0.814|0.774|0.72|0.68|0.68|0.689|0.702|0.693|0.747||0.693|0.693|0.68|0.667|0.689|0.729|0.729|0.81|0.846|0.832|0.859|0.859|0.832|0.846|0.863|0.908|0.913|0.99||0.89
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|0.825|0.825|0.82|0.83|0.815||0.81|0.835|0.79|0.79||0.8|0.8|0.8|0.82|0.81|0.8||0.76|0.77|0.755|0.77|0.77|0.78|0.75|0.75|0.75|0.75|0.78|0.76|0.77|0.75|0.77|0.77||0.77|0.77|0.79|0.79|0.785|0.785|0.785|0.79|0.785||0.81||0.79|0.78|0.78||0.77||0.81|0.815||||0.81|0.81|0.82|0.81|0.81||0.81|0.81||0.81|0.81|0.81|0.81|0.81|0.81|0.815|0.82|0.81|0.83|0.81|0.81||0.81|0.81|0.81|0.81|0.81|0.83|0.81||0.81|0.81||0.815||0.805||0.82|0.82|0.82|0.82|0.82|0.82|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.77|0.77|0.775|0.775||0.78||0.8|0.78||||0.78|0.83|0.83|0.8|0.8|0.8|0.8|0.77|0.76|0.755|0.77|0.77||0.77|0.755|0.75||0.77|0.76|0.77|0.78|0.825|0.825|||0.825|0.827|0.855|0.85|0.86|0.85|0.855|0.855|0.86|0.855|0.87|0.875|0.875|0.865|0.84|0.84||0.83|0.83|||0.82|0.81|0.81|0.83|0.84|0.83|0.81|0.81|0.83|0.83|0.83|0.83|0.83|0.82|0.81|0.84|0.84|0.82||0.82|0.825|0.825|0.825|0.825|0.85|0.83|0.83|0.83|0.85|0.84|0.84||0.83|0.835|0.82|0.815|0.81|0.815|0.805|0.81|0.81|0.81|0.81|0.8|0.8|0.8|0.825|0.85|0.82|0.82|0.8|0.8|0.79|0.79|0.79|0.8|0.8|0.8|0.8|0.81|0.8|0.8|0.8||0.8|0.8|0.8|0.79|0.8|0.8|0.81|0.81|0.82|0.81|0.81|0.8||0.78|0.74|0.77|0.78|||0.76
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|1.25|1.23|1.2|1.18|1.18|1.18||1.22|1.22||1.25|1.22|1.25|1.26||1.28|1.25|1.17|1.18|1.17|1.15|1.12||1.11|1.15||1.14|1.14|1.14||1.12|1.18|1.18|1.16||1.15|1.15|1.14|1.14|1.14|1.15|1.15|1.12|1.11|1.15||||1.18|1.15|1.19|1.15||1.1|1.1|1.14|||1.14|1.14|1.12|||1.13|1.12|1.13|1.13|1.14||1.13|||||1.13||1.09|1.11|1.13||1.14||1.15||1.18|||1.15|1.15|1.15|1.1|1.1|||1.07|1.07|1.03|1.02|1.07||1.07|1.08|1.07|1.07|1.09|1.05|1.04||1.04|||1|1.02|1.03|1.03|1.05|1|1.05|1.1|1.05||1.02|1|1.01|0.99||0.93|0.92||0.97|0.91|0.9|0.9|0.9|||||0.91||||0.9|0.9||0.91|0.91|0.88|0.85||||0.85||||0.86|0.78||||0.79|||||||0.79|0.77||0.76||0.76|||0.74||0.8||0.78|||||0.78|0.78|0.72|||0.78|0.78||0.78||0.8||||||0.8|||||0.8||0.8|0.8|0.81|0.8|0.89||0.86|0.83|0.8||||0.8||||0.8|0.8||0.78||0.81|0.78||||0.78|0.76||||0.8|0.8||0.78|||||0.75|0.75|||0.75
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|8.546|8.546|8.447|8.397|8.496|8.536|8.536|8.447|8.536|8.506|8.615|8.586|8.595|8.625|8.576|8.447|8.178|8.148|8.148|8.148|8.148|8.148|8.218|8.466|8.148|8.099|8.099|8.118|8.118|8.099|8.099|8.118|8.118|8.089|8.11|8.099|8.218|8.208|8.109|8.148|8.099|8.148|8.129|8.138|8.148|8.148|8.188|8.148|8.148|8.148|8.228|8.248||8.138|8.129|8.148|8.2||8.248|8.238|8.148|8.178|8.178|8.079|8.198|8.188|8.129|8.277|8.248|8.248|8.129|8.129|8.049|8.129|8.22|8.25|8.3|8.28|8.22|8.24|8.23|8.22|8.09|8.18|8.1|8.15|8.12|8.16|8.2|8.22|8.17|8.23|8.23|8.1|8.02|8.1|8.3|8.18|8.25|8.3|8.43|8.5|8.5|8.53|8.5|8.33|8.24|8.29|8.2|8.2|8.21|8.2|8.24|8.3|8.28|8.33|8.25|8.35|8.39|8.4|8.27|8.35|8.29|8.26|8.26|8.25|8.35|8.38|8.29|8.39|8.42|8.4|8.39|8.38|8.5|8.25|8.29|8.09|8.1|8.09|8.2|8.37|8.39|8.4|8.47|8.36|8.29|8.15|8.18|8.19|8.36|8.29|8.26|8.26|8.26|8.23|8.26|8.45|8.39|8.39|8.4|8.34|8.5|8.35|8.47|8.5|8.5|8.42|8.28|8.37|8.36|8.44|8.52|8.81|8.89|8.8|8.6|8.44|8.5|8.51|8.5|8.5|8.43|8.45|8.37|8.37|8.35|8.3|8.38|8.15|8.06|8.19|8.13|7.81|7.75|7.89|8.19|8.19|8.17||8.38|8.5|8.56|8.55|8.51|8.57|8.6|8.64|8.45|8.4|8.7|8.86|8.9|8.92|8.8|8.74|8.77|8.8|8.7|8.8|8.79|8.62|8.59|8.57|8.62|8.59|8.6|8.62|8.58|8.47|8.29||8.2|8.2|8.15|8.14|8.17|8.19|8.16|8.19|8.12|8.1|8.12|8.16|8.11|8.1|8.09|8.1|8.17|8.16||8.14
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||31||30.7||30.7|29.25|30.3|30.7||31.5|31.5|31.5|31.5|31.5|29.41|||30|29.7|30||30.4|||||30.5|30.49|30.5||30.5||29.6||29.6|30.5|30.5|29.81|29.8||||||30.5|30.5|30.05|29.5|29|||||||||||28|30||||||28|||28||27.5|27||27||26.52|||||26.5|25.56|25.8|25.8|||||26.5|25.01|24.2||22||22||||21.9|21.9||21.55|21.9|||21.55|21.75||21.75||21.5|22||||22|||||||22.5|22.5||22.5|22.5|||23.5|||24||||||22.9||22.9|22.81|22.8||23.11||23.12|||23|||22||22.44||22.43|||20.01|20.51||21|||20.58|||21|21.97|||22|||||22.85||||22.98|22|19.5|||||19.75|19.75|19.5|||19.5||20|21|||21.17|||||||21.2|20.8|21.05|21.5|21|21||22|22|22|||21|21|22||22|21.5|21.5|21.5||21.9|||20.1|||20.3||||||22||||20.15|||20.02|||
11211|101954|/equities/arena-group|ASXSMALLCAP|1.19|1.18|1.19|1.18|1.17|1.15|1.15|1.16|1.17|1.17|1.16|1.13|1.11|1.12|1.12|1.14|1.14|1.09|1.09|1.09|1.09|1.11|1.13|1.14|1.14|1.14|1.13|1.14|1.12|1.14|1.14|1.15|1.15|1.15||1.15|1.13|1.14|1.15|1.15|1.16|1.15|1.15|1.17|1.17|1.15|1.15|1.19|1.19|1.18|1.18|1.18||1.19|1.16|1.16|||1.16|1.15|1.19|1.13|1.12|1.12|1.13|1.12|1.13|1.09|1.16|1.16|1.17|1.19|1.16|1.18|1.22|1.18|1.22|1.2|1.24|1.25|1.24|1.22|1.22|1.25|1.22|1.24|1.22|1.22|1.2|1.24|1.21|1.2|1.19|1.19|1.17|1.16|1.16|1.16|1.16|1.19|1.17|1.16|1.17|1.17|1.17|1.17|1.17|1.17|1.18|1.16|1.18|1.17|1.19|1.19|1.2|1.2|1.2|1.2|1.17|1.19|1.17|1.19|1.15|1.17|1.19|1.25|1.14|1.15|1.15|1.14|1.12|1.12|1.14|1.14|1.15|1.13|1.11|1.1|1.08|1.07|1.07|1.06|1.06|1.06|1.05|1.06|1.06|1.05|1.06|1.06|1.06|1.05|1.06|1.06|1.06|1.06|1.05|1.04|1.05|1.04|1.05|1.05|1.06|1.04|1.04|1.04|1.03|1.03|1.04|1.03|1.03|1.04|1.04|1.04|1.04|1.04|1.03|1.03|1.02|1.02|1.03|1.02|1.03|1.02|1.03|1.02|1.02|1.03|1.03|1.04|1.03|1.04|1.05|1.06|1.06|1.06|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.945|0.935|0.93|0.98|0.98|1|0.94|0.92|0.9|0.91|0.9|0.875|0.88|0.89|0.83|0.845|0.835|0.875|0.86|0.85|0.855|0.875|0.88|0.875|0.865|0.865|0.87|0.865|0.865|0.865|0.87|0.86|0.86|0.86|0.85|0.875|0.88|0.89|0.89|0.89|0.895|0.9|0.9|0.89|0.88|0.89|0.89|0.885|0.895|0.9|0.93|0.925|0.92|0.91|0.91|0.91|0.9||0.9|0.91|0.9|0.92|0.895|0.895|0.91|0.91|0.905|0.91|0.925|0.91||0.925|0.93|0.935|0.92|0.92|0.905|0.79|0.815|0.83|0.81|0.81|0.825|0.83|0.84|0.87|0.875|0.85|0.86|0.88|0.88|0.85|0.85|0.86|0.875|0.89|0.91|0.9|0.9|0.905|0.91|0.9|0.905|0.9|0.9|0.87||0.92|0.92|0.92|0.94|0.95|0.94|0.94|0.94|0.95|0.95|0.93|0.93|0.92|0.96|0.93|0.915|0.905|0.925|0.945|0.965|0.95|0.93|0.975|1.005|1|1.03|1.04|1.055|1.03|1.02|0.98|0.985|0.98|0.94|0.95|0.885|0.89|0.88|0.89|0.89|0.895|0.88|0.895|0.89|0.89|0.86|0.865|0.88|0.865|0.905|0.895|0.9|0.91|0.902|0.9|0.9|0.92|0.9|0.89|0.87|0.875|0.895|0.86|0.86|0.835|0.805|0.795|0.785|0.78|0.8|0.8|0.82|0.79|0.79|0.83|0.8|0.825|0.83|0.84|0.84|0.78|0.78|0.785|0.81|0.84|0.835|0.84|0.86|0.885|0.88|0.89|0.9||0.915|0.885|0.885|0.9|0.94|0.955|0.955|0.895|0.9|0.92|0.925|0.975|0.96|1.03|1.03|1.02|1.06|1.065|1.16|1.195|1.195|1.2|1.17|1.17|1.16|1.175|1.2|1.2|1.19|1.19|1.19||1.2|1.19|1.2|1.22|1.23|1.235|1.2|1.24|1.235|1.24|1.22|1.225|1.2|1.19|1.215|1.22|1.23|1.23||1.205
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.002|||||0.002|0.002|0.002||0.002|0.002||||0.002|0.002||||0.002|0.002|0.001|0.002|0.001|0.002|0.002||0.002|||0.002|0.002|0.002|0.003||0.003|0.002|0.001|0.001||||0.002||0.002|0.002|0.002|0.002||||0.002||0.002|0.002|0.002|||0.002|0.002|0.002|||||||||0.002|0.002||||||0.002|0.002|0.002|0.002|0.003|0.002||0.002|0.002|0.002|0.002|0.003|0.002||0.002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||||||||||0.01|||0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01||0.01||0.01|0.01||0.01|0.01||||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|||0.01|0.01|0.01|0.01||0.01||0.01||0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.17|0.15|0.17|0.17|0.18|0.2|0.18|0.17||0.15|0.15||0.16||0.16|0.16|0.14|0.14|0.14|0.15|0.14|0.13|0.12|0.12|0.13|0.14|0.11|0.1||0.1|0.11|0.12|0.11|0.1||0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.12||0.12|0.14||||0.14|0.14|||0.14|||||0.17||0.14|0.14|0.15||0.14|0.14|0.14|0.15|0.14|0.14|0.17|0.16|0.17|0.15|0.14|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.12|0.14|0.14|||||0.14|0.14|0.14||||0.14||0.16|0.16|||||0.16|0.14||0.14|0.14|0.14|0.14|0.14||0.14|0.14|0.15|0.15|0.15|0.16|0.17|0.17|0.18|0.18|0.17||0.18|0.18|0.18|0.2|0.19|0.2|0.2|0.2|0.2|0.19|0.19|0.18|0.15|0.14|0.15|0.14|0.15|0.16|0.16|0.18|0.16|||0.18|0.18|0.19|0.2||||||||||||0.15|0.16|0.16||0.15|0.15|0.15|0.16|||||0.16|0.15|0.15|||0.17|||0.14||0.18||0.16|0.18|0.2|0.2||0.22|0.22|0.23|0.17||0.15||0.15||0.14||||0.15|||0.15|0.16|0.15|0.17|0.17|0.16||0.19||||0.19||0.19|0.18||0.17|||0.19|0.19|0.2||0.2||0.2|0.2|||0.2|0.23||0.23|0.24|0.23|0.24|0.25|0.25|0.25|0.26|||0.27
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.04|||0.03|0.04|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|||0.03|0.03|0.02|0.02|0.02|||0.03||0.03|||0.02|||0.02||||||||0.02|0.02|||||0.02|||0.02||||||0.02||0.02||||0.02||0.02||0.02|0.02|0.02|0.03||0.03|0.03|||||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03||0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.05||0.04||0.04|0.03|0.03|0.03||0.04|0.04|0.04|0.04||0.04|0.03|||0.03|0.03|0.03|0.04||0.03|0.03|0.04|0.03|0.03|0.03|0.03||0.03|0.03|||0.03||||0.02||0.02||||0.03|0.03|0.02|0.02|||0.02|0.02||0.02|0.02|0.02|0.02||0.02|0.02||0.03|||0.03|0.03|0.03||||||0.03||||||0.03|0.04||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|1.64|1.63|1.64|1.65|1.65|1.64|1.6|1.605|1.59|1.59|1.58|1.58|1.59|1.6|1.58|1.565|1.565|1.57|1.55|1.535|1.535|1.535|1.535|1.535|1.525|1.52|1.52|1.52|1.525|1.525|1.515|1.52|1.515|1.52||1.525|1.525|1.535|1.535|1.53|1.53|1.53|1.53|1.51|1.53|1.535|1.535|1.535|1.54|1.54|1.54|1.54|1.535|1.53|1.525|1.525|1.52||1.53|1.535|1.53|1.53|1.53|1.535|1.535|1.535|1.54|1.55|1.545|1.545|1.52|1.525|1.525|1.525|1.525|1.52|1.51|1.52|1.525|1.525|1.52|1.54|1.54|1.565|1.565|||1.571|1.571|1.566|1.576|1.571|1.576|1.566|1.576|1.571|1.576|1.576|1.576|1.576|1.571|1.576|1.576|1.586|1.576|1.591|1.586|1.576|1.576|1.586|1.576|1.566|1.586|1.591|1.606|1.606|1.586|1.556|1.556|1.556|1.551|1.556|1.536|1.536|1.566|1.561|1.566|1.571|1.571|1.576|1.571|1.576|1.586|1.576|1.576|1.576|1.576|1.576|1.576|1.576|1.566|1.571|1.571|1.566|1.566|1.566|1.566|1.561|1.566|1.551|1.576|1.546|1.546|1.546|1.556|1.551|1.521|1.486|1.491|1.496|1.486|1.471|1.476|1.476|1.461|1.471|1.476|1.476|1.461|1.476|1.476|1.476|1.476|1.466|1.466|1.466|1.456|1.456|1.466|1.476|1.486|1.481|1.491|1.456|1.446|1.387|1.397|1.387|1.391|1.431|1.461|1.461|1.461|1.436|1.436|1.431|1.486|1.466|1.456||1.461|1.436|1.446|1.451|1.436|1.417|1.417|1.411|1.426|1.436|1.471|1.496|1.491|1.491|1.496|1.491|1.511|1.531|1.526|1.556|1.546|1.591|1.516|1.496|1.491|1.506|1.486|1.506|1.531|1.486|1.456||1.441|1.436|1.441|1.446|1.446|1.446|1.436|1.417|1.411|1.391|1.397|1.401|1.401|1.401|1.383|1.391|1.397|||1.397
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.65|0.68|0.68|0.65|0.63|0.605|0.622|0.65|0.617|0.61|0.6|0.615|0.62|0.58|0.585|0.58|0.58|0.585|0.6|0.64|0.565|0.565|0.6|0.595|0.595|0.605|0.61|0.615|0.635|0.67|0.66|0.605|0.565|0.565||0.59|0.575|0.56|0.57|0.575|0.58|0.58|0.585|0.615|0.66|0.69|0.69|0.71|0.732|0.695|0.66|0.655|0.62|0.635|0.59|0.6|0.56||0.55|0.525|0.5|0.475|0.475|0.5|0.495|0.5|0.505|0.505|0.495|0.5|0.535|0.545|0.595|0.585|0.61|0.635|0.6|0.635|0.665|0.66|0.675|0.665|0.7|0.705|0.715|0.715|0.74|0.7|0.72|0.72|0.725|0.73|0.72|0.735|0.735|0.73|0.74|0.78|0.83|0.855|0.855|0.86|0.85|0.792|0.83|0.79|0.78|0.78|0.775|0.795|0.82|0.85|0.85|0.835|0.845|0.825|0.875|0.875|0.89|0.91|0.93|0.895|0.882|0.875|0.86|0.985|0.88|0.865|0.87|0.845|0.865|0.86|0.84|0.78|0.78|0.79|0.8|0.815|0.8|0.74|0.71|0.705|0.685|0.685|0.71|0.705|0.675|0.7|0.73|0.74|0.785|0.81|0.805|0.812|0.76|0.775|0.775|0.805|0.805|0.795|0.795|0.795|0.815|0.77|0.77|0.78|0.885|0.895|0.895|0.87|0.845|0.835|0.76|0.75|0.74|0.78|0.74|0.71|0.72|0.725|0.705|0.665|0.66|0.675|0.665|0.645|0.665|0.695|0.67|0.7|0.75|0.795|0.75|0.71|0.785|0.805|0.79|0.827|0.86||0.815|0.835|0.84|0.875|0.88|0.92|0.91|0.93|0.9|0.895|0.955|0.925|1.015|0.99|0.95|0.955|0.95|1|1|1.015|1.04|1.025|1.035|1.01|1.06|0.995|0.955|0.99|1.01|1.02|1.015||1.03|1.085|1.22|1.235|1.1|1.15|1.17|1.23|1.31|1.395|1.37|1.285|1.315|1.305|1.185|1.23|1.23|1.22||1.25
11224|947739|/equities/dubber-corp|ASXSMALLCAP||0.03||||||0.04|0.04|0.03|0.03||||||0.02|||||||||||||||||||||||||||||||||||||||||||||||||0.03|||||||0.02|0.02|0.02|0.02|||0.02|||0.02||0.02|||||0.01|||||0.02||||||||||0.02|0.01|||||||||||||||||||||0.02||||0.02|0.02||0.02|0.02||0.02|||||0.02|0.02|0.02|||0.03||||0.03||||||||||||||||||0.03||||||||||||||||||||||||0.05||||||||||||||0.04|0.04|||||||||||0.03|||0.07|||||0.03|||0.05|0.05||||||0.05|||||||0.07|0.07|0.07||0.07|0.07|0.07|||
11225|101944|/equities/sealink-travel|ASXSMALLCAP|1.82|1.8|1.8|1.8|1.8|1.8|1.8|1.84|1.85|1.9|1.82|1.82|1.79|1.8|1.8|1.8|1.67|1.67|1.68|1.64|1.64|1.63|1.65|1.66|1.65|1.65|1.59|1.56|1.61|1.6|1.59|1.62|1.63|1.6||1.6|1.63|1.63|1.63|1.65|1.67|1.65|1.62|1.59|1.62|1.53|1.53||1.53|1.54|1.56|1.56|||1.56||||1.58|1.55|1.55|1.6|1.6|1.55|1.55|1.51|1.51|1.55|1.55|1.53|1.5|1.51|1.5|1.52|1.55|1.55|1.56|1.58|1.58|1.59|1.59|1.5|1.48|1.48|1.48|1.48|1.47|1.46|1.46|1.47|1.49|1.48|1.48|1.48|1.49|1.47|1.44|1.45|1.42|1.43|1.48|1.49|1.48|1.49|1.53|1.52|1.55|1.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|2.84|2.85|2.87|2.9|2.95||||3.01|3.04||3.04|3.04|3.02|3.01|2.95|3.01|3.02|3.02|3.09|3.05|2.91|2.9|2.8|2.75|2.75|2.8|2.78|2.85|2.9|2.9|2.85|2.9|2.9||2.9|2.9|2.87|2.95|2.85|2.74|2.74|2.73|2.71|2.63|2.62|2.56|2.61|2.61|2.75|2.64|2.64|2.64|2.64|2.67||||||2.55|2.55|2.55|2.66|2.63|2.68|2.75|2.8|2.8|2.8|2.8|2.9|3.07|3.1|3.06|3.06|3.15|3.17|3.1|3.1|3.1|3.14|3.19|3.21|3.15|3.2|3.21|3.17|3.25|3.25|3.09|3.1|3.16|3.16|3.09|3.05|3.05|3.03|2.93|3.05|2.99||2.99|2.99|2.98|2.95|2.98|2.9|2.94|2.94|2.94|2.9|2.87|2.9||2.9||2.87|2.9|2.9|2.9|2.95|2.93|2.89|2.8||2.8|2.6|2.58|2.45|2.5|2.6|2.6||2.6|2.56|2.45|||2.6|2.57|2.56|2.58|2.6|2.6||2.45|2.6|2.6|2.57|2.61|2.69|2.52|2.56||2.53|||2.53|||||2.6|2.64|2.66||2.69|||2.7|2.7|2.65|2.7|2.55|2.6|2.52|2.41|2.4|2.36|2.38||2.29|2.33|2.26|2.03||2||2.1|2.03|2.05|2.09|2.09|2.04|2.09||2.09|2.1|||2.1|2.15|2.15||2.15|2.12|2.13|2.13|2.13|2.1|2.15|2.34|2.36|2.4|2.4|2.4|2.4|2.4|2.43|2.41|2.41|2.38|2.38|2.35|2.4|2.4|2.41|2.4|2.4|2.25||2.21|2.16|2.2|2.22|2.2|2.25|2.29|2.29|2.34|2.29|2.29|2.28|2.23||2.3|2.2|2.16|||2.15
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|0.815|0.833|0.782|0.777|0.777|0.787|0.777|0.777|0.777|0.819|0.805|0.787|0.768|0.777|0.787|0.787|0.749|0.749|0.749|0.768|0.796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.75|0.76|0.77|0.74|0.74|0.75|0.735|0.725|0.715|0.73|0.74|0.74|0.745|0.75|0.75|0.77|0.765|0.775|0.775|0.775|0.78|0.78|0.78|0.775|0.815|0.785|0.785|0.79|0.78|0.79|0.785|0.785|0.785|0.79|0.79|0.795|0.8|0.8|0.8|0.8|0.82|0.82|0.81|0.8|0.82|0.817|0.835|0.84|0.85|0.83|0.78|0.75|0.75|0.75|0.75|0.75|0.75||0.75|0.75|0.74|0.745|0.73|0.735|0.75|0.75|0.73|0.73|0.75|0.755|0.755|0.76|0.75|0.757|0.79|0.795|0.78|0.785|0.85|0.8|0.74|0.72|0.722|0.7|0.71|0.74|0.74|0.74|0.732|0.74|0.75|0.75|0.74|0.74|0.74|0.745|0.745|0.74|0.74|0.76|0.755|0.755|0.76|0.735|0.72|0.7|0.685|0.7|0.705|0.7|0.72|0.7|0.7|0.735|0.74|0.735|0.74|0.74|0.7|0.69|0.7|0.7|0.695|0.69|0.69|0.695|0.695|0.7|0.695|0.68|0.665|0.65|0.65|0.63|0.645|0.64|0.62|0.62|0.66|0.655|0.65|0.65|0.64|0.66|0.66|0.66|0.7|0.68|0.595|0.585|0.595|0.595|0.58|0.58|0.585|0.58|0.56|0.56|0.55|0.57|0.58|0.585|0.575|0.575|0.59|0.58|0.58|0.58|0.57|0.575|0.57|0.57|0.57|0.57|0.575|0.56|0.565|0.565|0.565|0.57|0.56|0.565|0.55|0.55|0.555|0.555|0.57|0.57|0.54|0.54|0.575|0.59|0.6|0.55|0.53|0.53|0.525|0.52|0.52||0.51|0.525|0.53|0.535|0.525|0.55|0.57|0.565|0.545|0.54|0.57|0.565|0.56|0.605|0.615|0.585|0.565|0.59|0.61|0.615|0.62|0.62|0.62|0.62|0.625|0.625|0.63|0.625|0.63|0.62|0.595||0.585|0.59|0.585|0.59|0.58|0.59|0.59|0.595|0.61|0.59|0.59|0.61|0.59|0.59|0.605|0.695|0.55|0.545||0.54
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|1.2|1.22|1.22|1.23|1.21|1.23|1.28|1.31|1.3|1.31|1.33|1.35|1.24|1.27|1.24|1.25|1.24|1.25|1.25|1.22|1.2|1.2|1.2|1.22|1.23|1.22|1.2|1.23|1.28|1.28|1.25|1.22|1.23|1.23||1.28|1.28|1.3|1.33|1.32|1.28|1.25|1.23|1.23|1.25|1.26|1.27|1.28|1.29|1.32|1.31|1.31||1.22|1.2|1.16|||1.16|1.16|1.15|1.17|1.13|1.14|1.14|1.15|1.16|1.15|1.15|1.15|1.19|1.22|1.18|1.18|1.24|1.2|1.14|1.14|1.15|1.12|1.1|1.1|1.1|1.1|1.12|1.1|1.09|1.1|1.1|1.1|1.07|1.07|1.07|1.05|1.07|1.1|1.1|1.1|1.11|1.13|1.13|1.1|1.1|1.1|1.11|1.09|1.09|1.07|1.07|1.08|1.09|1.08|1.08|1.08|1.12|1.1|1.06|1.04|1.05|1.03|1.06|1.05|1.05|1.05|1.06|1.04|1.04|1.05|1.04|1.08|1.12|1.12|1.12|1.11|1.12|1.14|1.14|1.18|1.13|1.15|1.18|1.17|1.18|1.16|1.15|1.12|1.11|1.11|1.13|1.13|1.11|1.12|1.08|1.09|1.09|1.05|1.06|1.06|1.07|1.02|1.02|0.99|0.96|0.95|0.95|0.95|0.94|0.94|0.93|0.92|0.92|0.93|0.93|0.92|0.93|0.93|0.93|0.93|0.93|0.94|0.93|0.93|0.93|0.92|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.92|0.92|0.92|0.93|0.93|0.92|0.92|0.92||0.92|0.92|0.93|0.93|0.92|0.93|0.93|0.93|0.92|0.92|0.93|0.92|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.92|0.92|0.92|0.92|0.92|0.93|0.93|0.93|0.94|0.94|0.94|0.94||0.94|0.94|0.93|0.94|0.93|0.94|0.93|0.93|0.94|0.94|0.94|0.96|0.95|0.94|0.94|0.92|0.86|||0.88
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|3.37|3.5|3.39|3.47|3.63|3.65|3.54|3.34|3.255|3.26|3.29|3.1|3.105|3.15|3.235|3.19|3.21|3.25|3.17|3.32|3.29|3.16|3|2.92|2.93|2.76|2.67|2.62|2.685|2.7|2.68|2.655|2.585|2.585|2.57|2.63|2.64|2.72|2.81|2.81|2.755|2.77|2.755|2.74|2.65|2.35|2.37|2.41|2.41|2.45|2.42|2.45|2.39|2.4|2.415|2.37|2.37||2.33|2.33|2.3|2.22|2.18|2.19|2.21|2.21|2.16|2.18|2.26|2.26|2.2|2.05|1.99|2.06|2.13|2.16|2.25|2.31|2.33|2.4|2.42|2.5|2.56|2.56|2.56|2.565|2.58|2.62|2.67|2.67|2.63|2.665|2.66|2.71|2.755|2.79|2.855|2.91|2.99|3.02|3.04|3.04|3.09|2.84|2.86|2.8|2.83|2.79|2.84|2.7|2.88|2.72|2.72|2.72|2.74|2.76|2.82|2.86|2.87|2.93|2.98|2.95|2.99|2.94|3.01|3.06|3.07|2.96|2.97|3.01|3.11|3.15|3.08|3.06|3.05|3|2.98|3.04|3.07|3.1|3|2.97|3.02|3.25|3.42|3.44|3.35|3.45|3.47|3.47|3.42|3.42|3.45|3.38|3.225|3.09|2.99|2.99|3.03|3.14|3.14|3.21|3.24|3.25|3.23|3.25|3.16|3.2|3.13|3.09|3.06|3.085|3|2.93|3|3.06|3.02|2.89|2.87|2.84|2.96|2.85|2.64|2.56|2.38|2.445|2.37|2.39|2.25|2.41|2.45|2.64|2.77|2.73|2.74|2.82|2.93|2.95|3.02||3.1|3.09|3.24|3.14|3.16|3.28|2.96|3.02|2.74|2.81|2.98|3.06|3.08|3.04|3.15|2.99|2.96|3.08|3.12|3.12|3.12|2.995|2.98|2.81|2.84|2.64|2.77|2.84|2.83|2.86|2.95||2.87|2.86|2.77|2.73|2.8|3.01|3.06|3.29|3.4|3.385|3.26|3.16|3.16|2.98|3|3.28|3.44|3.44||3.51
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|2.78|2.9|2.91|3.015|3.11|3.11|3.13|3.145|3.075|3.14|3.15|3.18|3.19|3.26|3.18|3.14|3.17|3.28|3.22|3.09|3|3.01|3.07|3.07|3.2|3.14|3.04|3.11|3.19|3.3|3.24|3.57|3.67|3.68|3.6|3.71|3.75|3.83|3.9|3.89|3.87|3.93|3.89|3.97|4.12|4.11|4.14|4.23|4.19|4.32|4.47|4.49|4.37|4.39|4.32|4.31|4.3||4.21|4.27|3.95|3.76|3.78|3.94|3.9|3.85|3.8|3.9|4.05|4.13|4.2|4.17|4.15|4.19|4.31|4.22|4.3|4.365|4.38|4.39|4.36|4.39|4.12|4.27|4.31|4.42|4.29|4.29|4.49|4.53|4.43|4.6|4.57|4.5|4.47|4.44|4.59|4.51|4.52|4.61|4.64|4.68|4.73|4.82|4.91|4.84|4.725|4.77|4.85|4.73|4.9|4.81|4.74|4.85|4.89|4.89|4.96|4.95|5.1|5.23|5.31|5.25|5.24|5.23|5.21|5.22|5.255|5.36|5.49||5.25|5.265|5.36|5.58|5.62|5.55|5.52|5.53|5.555|5.57|5.36|5.29|5.34|5.28|5.35|5.33|5.32|5.33|5.33|5.38|5.385|5.4|5.41|5.4|5.375|5.29|5.25||5.68|5.66|5.89|5.83|5.74|5.7|5.82|5.99|6.03|6.01|6.12|6.25|6.29|6.29|6.27|6.31|6.24|6.35|6.2|6.26|6.05|6.05|5.73|5.86|5.17|5.09|5.09|5.29|5.3|5.16|5.22|5.28|5.23|5.43|5.43|5.38|5.4|5.41|5.28|5.59|5.6||5.6|5.575|5.69|5.75|5.7|5.78|5.83|5.77|5.55|5.83|5.9|5.98|6.13|6.08|6.29|6.34|6.32|6.515|6.68|6.97|6.69|5.45|5.4|5.11|5.12|4.13|4.18|4.26|4.27|4.3|4.29||4.27|4.27|4.19|4.13|4.18|4.3|4.2|4.55|4.72|4.85|4.6|4.73|4.65|4.56|4.64|4.92|5.15|5.14||5.38
11236|7724|/equities/new-hope|ASXSMALLCAP|3.35|3.39|3.35|3.35|3.38|3.38|3.39|3.39|3.37|3.37|3.37|3.34|3.35|3.38|3.41|3.45|3.44|3.42|3.4|3.42|3.42|3.46|3.38|3.42|3.4|3.4|3.4|3.43|3.5|3.54|3.5|3.48|3.52|3.55|3.54|3.63|3.62|3.66|3.65|3.65|3.58|3.41|3.37|3.34|3.36|3.34|3.33|3.36|3.38|3.37|3.38|3.4|3.4|3.39|3.4|3.37|3.35||3.42|3.42|3.405|3.35|3.39|3.44|3.42|3.4|3.43|3.48|3.53|3.53|3.51|3.51|3.5|3.54|3.54|3.52|3.55|3.5|3.52|3.56|3.56|3.57|3.58|3.59|3.63|3.66|3.66|3.66|3.67|3.68|3.7|3.72|3.77|3.74|3.75|3.77|3.82|3.82|3.79|3.81|3.83|3.84|3.84|3.82|3.82|3.85|3.81|3.86|3.849|3.849|3.899|3.879|3.859|3.879|3.889|3.899|3.889|3.909|3.909|3.928|3.904|3.83|3.839|3.81|3.859|3.958|3.978|3.958|4.195|4.343|4.402|4.422|4.343|4.353|4.293|4.264|4.264|4.205|4.205|4.215|4.244|4.205|4.096|4.145|4.106|4.076|3.997|3.928|3.889|3.849|3.849|3.889|3.909|3.918|3.909|3.83|3.83|3.849|3.82|3.839|3.81|3.78|3.711|3.731|3.682|3.721|3.642|3.731|3.751|3.632|3.603|3.553|3.563|3.583|3.603|3.672|3.632|3.632|3.622|3.612|3.612|3.632|3.632|3.632|3.612|3.583|3.622|3.632|3.682|3.721|3.78|3.81|3.76|3.691|3.78|3.8|3.79|3.83|3.859||4.027|3.958|3.839|3.869|3.839|3.839|3.83|3.751|3.731|3.79|3.81|3.839|3.83|3.83|3.839|3.839|3.849|3.938|3.918|3.889|3.889|3.849|3.918|3.839|3.721|3.612|3.652|3.691|3.691|3.672|3.711||3.484|3.415|3.514|3.484|3.454|3.553|3.494|3.632|3.691|3.711|3.701|3.721|3.672|3.79|3.859|3.948|3.968|4.02||3.918
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.71|0.73|0.732|0.75|0.76|0.76|0.775|0.775|0.77|0.78|0.775|0.795|0.805|0.8|0.802|0.8|0.845|0.89|0.905|0.9|0.89|0.89|0.89|0.905|0.94|0.945|0.88|0.88|0.88|0.89|0.895|0.88|0.9|0.89|0.89|0.9|0.905|0.91|0.91|0.91|0.91|0.9|0.92|0.92|0.95|0.96|0.965|0.965|0.975|0.99|0.99|0.98|0.98|0.94|0.925|0.88|0.85||0.92|0.935|0.995|1.045|1.045|1.055|1.055|1.05|1.05|1.05|1.07|1.05|1.025|1.025|1.03|1.01|1.035|1.01|1.035|1.07|1.055|1.07|1.08|1.07|1.065|1.065|1.08|1.08|1.08|1.095|1.12|1.12|1.09|1.115|1.105|1.12|1.145|1.155|1.165|1.165|1.14|1.15|1.14|1.13|1.14|1.15|1.17|1.19|1.21|1.2|1.205|1.22|1.22|1.205|1.18|1.19|1.195|1.16|1.2|1.19|1.18|1.19|1.19|1.185|1.18|1.185|1.19|1.19|1.165|1.145|1.125|1.14|1.16|1.175|1.175|1.19|1.22|1.21|1.21|1.2|1.2|1.195|1.195|1.19|1.195|1.2|1.19|1.2|1.215|1.23|1.23|1.235|1.215|1.2|1.215|1.23|1.23|1.225|1.21|1.21|1.2|1.19|1.19|1.19|1.205|1.2|1.19|1.19|1.175|1.17|1.17|1.17|1.16|1.16|1.165|1.165|1.135|1.18|1.18|1.18|1.18|1.15|1.135|1.07|1.08|1.08|1.095|1.1|1.1|1.095|1.08|1.095|1.13|1.135|1.17|1.09|1.17|1.155|1.18|1.2|1.21||1.22|1.23|1.24|1.22|1.2|1.2|1.2|1.2|1.2|1.215|1.24|1.245|1.26|1.25|1.24|1.235|1.235|1.23|1.23|1.21|1.21|1.23|1.22|1.21|1.25|1.235|1.235|1.17|1.215|1.23|1.235||1.24|1.215|1.24|1.25|1.255|1.28|1.32|1.34|1.345|1.3|1.26|1.245|1.24|1.24|1.24|1.24|1.24|1.24||1.24
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|10.12|10.38|10.46|10.56|10.73|10.77|10.44|10.57|10.47|10.55|11.01|11.13|11.32|11.29|11.34|11.5|11.62|11.23|11.79|11.66|11.69|11.57|11.505|11.8|11.98|11.71|11.6|11.55|11.8|11.98|11.92|11.92|11.94|11.72|11.58|12|12.26|12.35|12.4|12.25|12.23|12.24|12.08|11.88|11.77|11.88|11.73|11.71|11.65|11.88|12.05|12.24|11.95|11.93|11.8|11.8|11.69||11.69|11.63|11.74|11.5|11.38|11.5|11.61|11.51|11.58|11.695|12.04|12.3|12.4|12.44|12.56|12.9|13.21|13.48|13.25|12.34|12.53|12.93|12.8|12.34|12.37|12.37|12.47|12.24|12.26|12.49|12.56|12.77|12.74|12.85|12.83|12.57|12.77|12.77|13.1|13.06|13.1|13.32|13.4|13.37|13.06|13.34|12.59|12.3|11.8|11.62|11.64|11.28|11.09|10.82|10.79|10.93|11.48|11.5|11.48|11.74|11.6|11.5|11.7|11.8|11.91|11.44|11.63|11.86|11.87|11.8|11.82|12.36|12.36|12.85|12.97|12.76|13.79|13.85|13.7|13.36|12.22|12.28|12.17|12.03|11.98|11.98|12.25|12.22|12.26|12.37|12.48|12.52|11.95|11.37|12.1|11.57|10.42|9.7|9.6|9.4|9.81|9.3|8.79|8.55|8.89|9.17|9.97|9.84|9|||||||17.84|18.64|18.12|18.435|17.95|18.01|17.59|17.77|17.5|16.69|16.67|16.44|16.92|16.76|16.39|16.23|16.12|16.29|16.17|16.29|15.95|16.08|16.1|15.46|15.3|15.41||15.64|16.54|16.73|16.87|16.94|16.94|16.57|16.49|16.22|15.99|16.6|16.5|16.89|16.6|16.6|16.6|16.73|16.62|16.65|16.58|16.67|17.05|16.25|15.91|15.69|15.42|15.5|15.74|15.68|15.91|15.65||15.51|15.2|14.99|14.69|15|15.05|15.04|14.79|14.89|14.86|14.62|14.76|14.76|14.48|14.46|14.75|15.04|15.01||15.08
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|0.025||||||||0.026||0.027|||0.026|0.028||0.028|||0.028|0.028||||0.026|0.026|0.026|||0.03||||0.025|||0.027||0.024|0.024||0.025||0.03|||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||||||0.04|0.04||0.03||0.03|0.03||0.03||0.03|0.03|0.03|0.03|0.03|||0.03||0.03|0.03|||0.03||||||0.03|0.03|0.03|0.03|||||||||||0.03|0.03|0.03||0.03|0.03|0.03|0.03||||0.03|0.04|0.03||0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.04|0.04||0.04||0.03|0.03|0.04|||0.03|||0.04||0.05|0.05|0.04|0.03|0.03|0.03||||0.02||0.02||||||0.02||0.03||0.02|0.02|0.02||||0.03|0.03|0.03|0.03|0.03|0.03||0.03||0.03||0.03||||0.03||0.04|||0.03||0.03||0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03||0.04|0.04||0.03|0.04|0.04|||0.04|||0.04|||0.04|0.05|||0.05|||0.06||0.05|0.05|||0.05
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|1.81|1.82|1.835|1.715|1.65|1.68|1.68|1.615|1.625|1.64|1.66|1.685|1.72|1.88|1.82|1.785|1.82|1.925|1.83|1.815|1.82|1.835|1.87|1.95|1.9|1.81|1.8|1.81|1.82|1.9|1.95|1.95|1.97|1.985|1.97|2|2.06|2.04|2|2.01|2.02|2.07|2.08|2.09|2.17|2.16|2.2|2.17|2.17|2.18|2.19|2.2|2.2|2.24|2.28|2.35|||2.36|2.2|2.04|2.05|2.06|2|2.11|2.14|2.19|2.24|2.3|2.44|2.4|2.53|2.53|2.37|2.51|2.54|2.6|2.56|2.51|2.5|2.41|2.37|2.38|2.4|2.41|2.43|2.44|2.45|2.34|2.3|2.27|2.33|2.34|2.34|2.4|2.43|2.5|2.57|2.65|2.68|2.64|2.54|2.63|2.46|2.46|2.39|2.46|2.42|2.35|2.26|2.25|2.23|2.22|2.23|2.26|2.27|2.2|2.18|2.2|2.2|2.23|2.32|2.18|2.16|2.18|2.12|2.09|2.04|2.01|2.09|2.09|2.13|2.15|2.16|2.15|2.15|2.16|2.21|2.18|2.22|2.31|2.21|2.11|2.16|2.22|2.15|2.07|1.945|1.875|1.97|2|1.99|1.85|1.87|1.98|1.99|1.972|2.1|1.97|2.02|2.08|2.07|2.07|2.08|2.08|2.11|2.16|2.16|2.12|2.13|2.15|2.13|2.12|2.12|2.17|2.2|2.2|1.93|1.95|1.94|1.92|1.9|1.77|1.66|1.62|1.675|1.64|1.68|1.7|1.43|1.5|1.58|1.55|1.38|1.4|1.455|1.4|1.505|1.57||1.55|1.59|1.59|1.685|1.65|1.55|1.52|1.61|1.54|1.6|1.61|1.515|1.59|1.625|1.7|1.785|1.73|1.755|1.825|1.91|1.93|1.77|1.7|1.69|1.85|1.89|1.93|1.83|2.1|2.19|2.24||2.26|2.22|2.3|2.25|2.28|2.34|2.33|2.42|2.4|2.45|2.45|2.49|2.5|2.52|2.5|2.55|2.54|||2.55
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||0.026||0.026|0.027|0.027|0.028|0.026|0.032|0.024|0.023|0.02||||||0.021|0.021||||0.02|0.019|0.019||||||||0.02|||0.023|0.023||0.023||0.023|0.023|0.024||0.023|||0.026||0.029|||||||||0.032||0.029|0.03||0.03||0.03||0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03||||0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03||0.03|||0.03||||0.03|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|0.03||0.03||||0.03|||||0.03||0.03|0.03|0.03||0.03||0.03||0.02|||||0.02|0.02|||0.03|0.03|0.03|||||||0.03||||0.04|0.04|0.04|0.04|0.04|0.04|||0.04|0.04|||||0.04||0.04||0.04|||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05||0.06|0.05|0.05||0.05|0.05|0.06|||0.06|0.06||||||0.06|0.07|0.07|0.07|0.07|0.07|0.07|||0.07|0.07|0.06|0.06||||0.07|0.07|0.06|0.05|0.05|||0.08|0.08||0.08|0.08||0.08|0.08|0.08|0.09|||
11249|101968|/equities/dickerdata|ASXSMALLCAP|1.35|1.3|1.35|1.35|1.34|1.3|1.16|1.16|1.16|1.16|1.21|1.21||1.24|1.24|1.38|1.34|1.27|1.25|1.26|1.4|1.44|1.35|1.19|1.04|1.02|0.97|1.01|1.01|0.94|0.94||0.96|0.96|||0.97|0.97|0.97|1|||0.99|0.99|||||1|0.96|0.95|0.96||0.94|0.97|0.95|||1|1|0.95|0.95||0.94|0.93||0.92|||0.94|0.93|0.94|0.95|0.95|0.95|0.93|0.94|0.96|0.97|0.97|0.97|0.9|0.93|0.98|0.99|1|1|1|1.03||1.02|0.99||0.99|0.99|0.99||0.99||0.95|0.95|0.95|0.93|0.92|0.91|0.91|0.91|0.9|0.91|0.9||0.88|0.9|0.9|0.9|0.88||0.92|0.9|0.9|0.92|0.93|||0.93|0.92|0.9|0.89|0.88|0.88|0.9|0.9|0.9||||0.91|0.92|0.92|0.92||0.9|||0.92||0.91|0.9||0.91|0.88|0.87|0.85||0.9|0.88|0.86|0.89|||0.9|0.9|0.87||0.87|0.85|||0.85|0.88|0.85|||0.91|0.9|0.89|0.89|||0.85|0.82|0.89||||0.79|0.77|0.83||||0.95|0.95|0.97||1|1.03|1.01|0.97||0.96|0.9|0.89|0.88||0.82|0.82||0.85|0.86|0.89|0.91|0.89|0.89|0.92||0.92|0.86|0.87|0.87|0.82|0.82|0.82|0.81|||0.8|0.78|0.75|0.76|0.76||0.78||||0.78|||0.81|0.78||0.8|0.81|0.81|0.75|0.76|0.8|0.75|||0.74
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.77|0.78|0.775|0.795|0.81|0.815|0.8|0.8|0.79|0.79|0.795|0.775|0.78|0.807|0.827|0.777|0.78|0.775|0.755|0.76|0.74|0.725|0.705|0.672|0.7|0.7|0.672|0.675|0.67|0.68|0.68|0.69|0.705|0.685|0.682|0.69|0.7|0.71|0.71|0.7|0.685|0.685|0.68|0.69|0.715|0.72|0.722|0.745|0.74|0.74|0.74|0.74|0.74|0.74|0.745|0.75|0.75||0.75|0.755|0.745|0.737|0.725|0.725|0.765|0.79|0.79|0.79|0.8|0.81|0.78|0.8|0.81|0.8|0.81|0.82|0.83|0.84|0.86|0.87|0.86|0.81|0.81|0.8|0.82|0.81|0.81|0.81|0.82|0.84|0.83|0.86|0.89|0.9|0.85|0.84|0.83|0.81|0.79|0.8|0.77|0.77|0.78|0.78|0.78|0.77|0.77|0.77|0.77|0.76|0.78|0.77|0.73|0.76|0.77|0.78|0.78|0.77|0.77|0.77|0.78|0.76|0.77|0.75|0.76|0.78|0.78|0.77|0.77|0.79|0.81|0.85|0.83|0.83|0.84|0.78|0.79|0.79|0.77|0.77|0.75|0.77|0.74|0.74|0.76|0.76|0.7|0.71|0.72|0.72|0.7|0.71|0.73|0.73|0.74|0.73|0.76|0.74|0.75|0.77|0.8|0.78|0.76|0.71|0.7|0.72|0.73|0.73|0.74|0.72|0.74|0.74|0.71|0.69|0.68|0.66|0.67|0.68|0.68|0.67|0.68|0.64|0.59|0.59|0.58|0.61|0.58|0.56|0.52|0.53|0.55|0.52|0.55|0.54|0.53|0.53|0.54|0.57|0.58||0.57|0.57|0.6|0.61|0.6|0.61|0.58|0.62|0.63|0.65|0.67|0.69|0.69|0.72|0.73|0.73|0.75|0.72|0.71|0.72|0.72|0.73|0.72|0.69|0.69|0.69|0.69|0.69|0.71|0.72|0.72||0.71|0.71|0.72|0.7|0.71|0.77|0.78|0.83|0.85|0.79|0.76|0.77|0.76|0.75|0.72|0.73|0.69|0.68||0.7
11251|8636|/equities/select-harvest|ASXSMALLCAP|7.14|7.15|7.15|7.17|7.19|7.19|7.24|7.17|7.12|7.21|6.88|6.66|6.8|6.7|6.37|6.36|6.38|6.31|6.2|6.35|6.32|6.37|6.59|6.58|6.47|6.36|6.08|5.98|5.83|5.9|5.92|5.9|5.98|5.96|5.96|6|6.02|5.83|5.83|5.65|5.59|5.52|5.45|5.5|5.49|5.42|5.46|5.46|5.48|5.65|5.74|5.78|5.78|5.59|5.4|5.15|5.12||5|4.84|4.75|4.74|4.61|4.68|4.62|4.6|4.67|4.47|4.44|4.67|4.75|4.75|4.75|4.78|4.77|4.85|4.94|4.9|4.95|5.03|4.71|4.59|4.6|4.68|4.55|4.42|4.35|4.38|4.39|4.47|4.43|4.42|4.42|4.41|4.49|4.32|4.28|4.43|4.43|4.02|4.07|4.09|4.11|4.17|4.24|4.29|4.27|4.28|4.26|4.25|4.27|4.2|4.31|4.35|4.52|4.5|4.48|4.52|4.53|4.63|4.67|4.68|4.65|4.65|4.65|4.45|4.39|4.5|4.56|4.5|4.35|4.45|4.45|4.38|4.35|4.4|4.33|4.41|4.4|4.31|4.25|4.26|4.39|4.46|4.47|4.24|4|3.95|3.96|3.96|3.96|3.95|3.9|3.9|3.92|3.93|3.91|3.81|3.9|3.78|3.77|3.75|3.68|3.72|3.74|3.8|3.8|3.8|3.83|3.85|3.65|3.75|3.76|3.82|3.8|3.7|3.69|3.65|3.69|3.7|3.6|3.49|3.49|3.47|3.29|3.28|3.28|3.2|3.24|3.24|3.29|3.33|3.27|3.14|3.1|3.15|3.03|3.12|3.15||3.26|2.97|3.02|3.07|3.15|3.2|3.18|3.12|3.05|3.01|3.1|3.25|3.27|3.3|3.3|3.25|3.25|3.23|3.24|3.27|3.25|3.35|3.36|3.42|3.52|3.37|3.38|3.41|3.4|3.31|3.23||3.33|3.22|3.09|2.93|2.94|2.94|2.88|2.91|2.93|2.88|2.79|2.65|2.62|2.62|2.63|2.67|2.76|2.73||2.76
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.791|2.859|2.839|2.908|2.947|2.937|2.927|2.927|2.893|2.878|2.878|2.927|2.957|2.947|2.966|2.976|2.966|2.878|2.986|3.113|3.083|3.064|3.054|2.996|3.015|2.937|2.888|2.854|2.878|2.957|2.927|2.957|2.957|2.922|2.98|2.947|2.986|2.981|3.025|2.849|2.839|2.854|2.83|2.8|2.878|2.869|2.859|2.917|2.908|2.908|2.966|2.986|3.06|2.996|2.996|3.025|3.1||3.005|2.976|3.005|2.947|2.859|2.869|2.82|2.888|2.771|2.761|2.83|2.791|2.82|2.839|2.942|2.976|2.947|2.996|2.996|3.015|3.035|3.064|3.044|3.039|2.976|3.02|3.064|3.147|3.044|3.083|3.152|3.161|3.161|3.181|3.122|3.122|3.103|3.103|3.171|3.064|3.132|3.064|3.122|3.181|3.23|3.2|3.21|3.191|3.24|3.225|3.288|3.357|3.366|3.161|3.103|3.074|3.064|3.074|3.093|3.113|3.054|2.966|3.025|3.025|2.996|3.025|2.966|2.986|3.015|3.025|3.044|3.074|3.083|3.093|3.044|3.044|3.064|3.069|2.966|2.898|2.839|2.878|2.81|2.82|2.82|2.859|2.869|2.869|2.839|2.683|2.586|2.566|2.532|2.547|2.791|2.664|2.595|2.547|2.586|2.566|2.576|2.576|2.605|2.527|2.4|2.381|2.391|2.4|2.4|2.439|2.469|2.469|2.488|2.517|2.508|2.537|2.537|2.537|2.537|2.527|2.508|2.469|2.469|2.381|2.332|2.361|2.332|2.361|2.381|2.361|2.22|2.147|2.117|2.196|2.215|2.117|2.127|2.137|2.093|2.117|2.147||2.137|2.078|2.098|2.098|2.127|2.156|2.166|2.225|2.244|2.244|2.439|2.488|2.469|2.459|2.488|2.478|2.498|2.527|2.566|2.566|2.547|2.498|2.469|2.5|2.525|2.525|2.59|2.59|2.62|2.59|2.62||2.52|2.5|2.45|2.43|2.46|2.5|2.49|2.49|2.51|2.57|2.56|2.58|2.59|2.63|2.6|2.63|2.59|2.6||2.53
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.8|3.81|3.82|3.88|3.91|3.9|3.955|3.85|3.7|3.69|3.65|3.61|3.61|3.62|3.61|3.605|3.61|3.68|3.65|3.63|3.58|3.58|3.6|3.6|3.66|3.6|3.5|3.42|3.46|3.35|3.3|3.31|3.33|3.28|3.28|3.34|3.33|3.3|3.32|3.3|3.23|3.22|3.18|3.25|3.26|3.24|3.23|3.13|3.14|3.27|3.32|3.34|3.3|3.3|3.23|3.22|3.22||3.22|3.24|3.28|3.22|3.16|3.17|3.12|3.14|3.17|3.16|3.16|3.08|3.1|3.08|3.07|3.09|3.03|3.1|3.2|3.2|3.21|3.2|3.14|3.11|3.19|3.255|3.27|3.32|3.3|3.27|3.27|3.24|3.25|3.34|3.29|3.26|3.37|3.3|3.28|3.32|3.31|3.34|3.38|3.39|3.41|3.32|3.18|3.17|3.15|3.16|3.18|3.16|3.15|3.12|3.14|3.12|3.18|3.19|3.08|3.06|3.07|3.12|3.12|3.12|3.11|3.09|2.96|3|3.14|3.22|3.245|3.13|3.12|3.2|3.21|3.34|3.155|3.2|3.13|3.15|2.98|2.96|2.96|2.93|2.96|2.97|2.91|2.85|2.83|2.88|2.73|2.59|2.56|2.57|2.585|2.61|2.61|2.55|2.53|2.46|2.5|2.6|2.63|2.63|2.6|2.67|2.69|2.7|2.65|2.7|2.75|2.71|2.63|2.57|2.53|2.53|2.51|2.47|2.46|2.58|2.6|2.63|2.62|2.52|2.5|2.46|2.53|2.48|2.48|2.49|2.43|2.5|2.34|2.34|2.26|2.12|2.09|2.09|2.12|2.11|2.12||2.1|2.06|2.06|2.1|2.1|2.08|2.14|2.01|1.92|1.93|1.92|2.02|2.03|2.03|2.03|2.09|2.05|2.02|2.01|2.01|2.01|2.05|2.15|2.09|2.11|2.16|2.16|2.16|2.15|2.13|2.14||2.12|2.13|2.13|2.16|2.18|2.18|2.08|2.08|2.05|2.09|2.12|2.01|1.99|2|2|2.03|2|1.98||2.04
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.058|1.048|1.048|1.038|1.048|1.053|1.018|1.018|1.018|1.038|1.038|1.033|1.018|1.137|1.097|1.038|1.048|1.033|1.033|1.038|1.048|1.018|1.028|1.028|0.998|1.008|0.998|0.968|0.983|1.008|1.018|1.008|0.998|0.988|||0.988|0.998|0.998|0.998|1.028|1.018|1.018|1.003|1.028|1.038|1.008|1.008|0.993|0.943|0.948|0.948||0.928|0.903|0.903|||0.888|0.913|0.898|0.883|0.893|0.903|0.928|0.933|0.968|0.998|0.983|0.983|0.998|1.013|1.028|1.008|1.008|1.023|1.048|1.008|0.998|1.008|1.033|1.033|1.04|1.1|1.06|1.03|1.05|||0.99|0.99|0.99|1|1|1|1.01|1.02|1.02|1.02|1.02|1.05|1.07|1.07|1.06|1.07|1.07|1.1|1.1|1.12|1.12|1.1|1.03|1.05|1.04|1.05|1.06|1.1|1.1|1.1|1.07|1.12|1.15|||0.99|0.99|0.98|0.97|0.97|0.97|0.97|0.97|0.98|0.97|0.96|0.96|0.96|0.94|||0.89|0.9|0.9|0.91|0.94|0.96|0.97|1|0.92|0.96|0.97|0.98|0.98|0.98|1|0.95|0.94|0.9|0.88|0.88|0.85|0.88|0.87|0.87|0.85|0.83|0.83|0.81|0.82|0.81|0.84|0.81|0.81|0.82|0.82|0.85|0.84|0.84|0.86|0.86|0.85|0.79|0.79|0.79|0.78|0.79|0.78|0.79|0.79|0.76|0.79|0.77|0.79|0.8|0.78|0.79|0.79|0.8|0.82||0.83|0.81|0.7|0.75|0.79|0.84|0.8|0.8|0.83|0.84|0.84|0.87|0.89|0.89|0.85|0.85|0.9|0.82|0.83|0.88|0.86|0.82|0.86|0.85|0.89|0.88|0.9|0.9|0.87|0.87|0.88||0.92|0.81|0.8|0.79|0.8|0.83|0.8|0.88|0.84|0.81|0.77|0.79|0.75|0.75|0.75|||||0.73
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.77||0.8||0.77|||||||||0.78|||0.78|||0.78||||||0.82||0.85|0.88|0.87|0.88|0.88|0.88|||0.89|0.85|0.88|0.9|0.87|||0.85|0.84||0.8|||0.79||0.78|0.75|||||||0.73|0.72|0.72|0.72|0.7|0.68|0.65||0.66||0.67|0.67|0.7||0.67|0.65|||0.7|0.7|0.75|0.75|0.73||||0.77||0.75||0.75|0.75||0.75|||0.77|0.72||0.71|0.7|0.7|0.7|0.7|0.77|0.63||0.52|0.52||0.51||||||||0.48|0.51||0.48|0.51|0.46|0.5|||0.45|0.45|0.48||0.48||||||||0.48||0.45|0.46||||||||||||||||||||0.44|||||0.44|0.44|||||0.44|0.44||||0.44||0.44|||0.44|0.44|0.44|0.42|0.44||0.45||0.47||0.45||0.45|0.45||||0.45||0.45|||0.46|0.45|0.45|0.45|||0.44||||0.44|0.46|||0.45|0.44||||||||||||0.45|||0.43||||0.43|0.43|0.43|0.43|0.43|||0.42|0.42|0.42||0.43|||
11260|102008|/equities/industria-staple|ASXSMALLCAP|1.97|1.96|1.96|1.97|1.97|1.97|1.94|1.94|1.95|1.94|1.96|1.94|1.94|1.94|1.95|1.96|1.95|1.97|1.97|1.96|1.96|1.97|1.96|1.96|1.95|1.96|1.94|1.94|1.96|1.97|1.98|1.95|1.95|1.94||1.95|1.94|1.94|1.94|1.93|1.93|1.92|1.91|1.91|1.92|1.9|1.9|1.9|1.9|1.92|1.9|1.91||1.92|1.91|1.91|||1.91|1.9|1.89|1.89|1.88|1.89|1.89|1.87|1.85|1.86|1.89|1.91|1.91|1.93|1.93|1.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.092|0.094|0.095|0.099|0.1|0.1|0.1|0.1|0.105|0.11|0.11|0.105|0.11|0.11|0.115|0.1|0.1|0.11|0.11|0.11|0.105|0.1|0.097|0.09|0.088|0.088|0.09|0.09|0.087|0.09|0.09|0.088|0.085|0.084|0.084|0.091|0.09|0.087|0.091|0.092|0.095|0.083|0.085|0.094|0.1|0.1|0.099|0.1|0.099|0.094|0.093|0.088|0.088|0.088|0.092|0.089|0.084||0.085|0.083|0.082|0.083|0.083|0.084|0.084|0.084|0.08|0.085|0.085|0.086|0.088|0.086|0.085|0.084|0.085|0.091|0.078|0.075|0.07|0.069|0.068|0.068|0.072|0.081|0.083|0.085|0.085|0.086|0.09|0.091|0.097|0.102|0.105|0.1|0.105|0.115|0.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.62|0.62|0.63|0.62|0.595|0.66|0.63|0.715|0.775|0.785|0.815|0.765|0.775|0.7|0.745|0.8|0.82|0.82||0.84
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||0.038|||0.035|0.04||0.04|||0.04||||0.045||||0.048|0.045|0.046|0.05||0.05|0.046|0.046|0.038|0.04||||0.025|||0.034|0.039|||||0.038||||||0.04|||||0.04|0.04|0.04|||0.04||||||||0.04|0.04||0.04|0.041|0.04|0.04||||0.04|0.05|0.04||0.04|||0.04|0.041|||0.041|0.04|0.041||0.042||||0.042||||0.034||0.04|0.042|0.042||0.034|||||0.037|0.041|||0.041||0.041||||||0.045|0.045|0.045|0.046|0.05|||0.052||0.045|0.045|0.045|0.04|0.045|||0.04||0.05|0.042|0.035||||||||0.03||0.03|0.03|0.03|0.04|0.04||0.03|||0.04|||||||0.04||0.04|0.04|||0.04|0.04|0.04|0.04|0.04|0.04|0.04||||0.04||0.04|0.04||0.04|||0.05|0.05|0.05|0.04|||||||||0.05|||0.05|0.05|0.05|0.04|0.06|0.07|0.06|0.06||||||||||||0.07|0.08|||0.07|||0.07|0.06|0.04||0.04||0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.07||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|3.4|3.36|3.39|3.39|3.4|3.4|3.38|3.39|3.28|3.22|3.36|3.48|3.53|3.58|3.59|3.59|3.54|3.5|3.5|3.5|3.5|3.5|3.53|3.52|3.51|3.53|3.5|3.6|3.5|3.48|3.48|3.5|3.52|3.48||3.5|3.49|3.49|3.42|3.35|3.4|3.45|3.48|3.51|3.49|3.52|3.43|3.38|3.35|3.33|3.3|3.41||3.31|3.31|3.34|||3.37|3.45|3.41|3.32|3.41|3.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.12|2.17|2.11|2.11|2.11|2.11|2.09|2.1|2|1.99|2|2|2|2|2|2|2.01|2.03|2.02|2.01|2.02|2.03|2.03|2.05|2.04|2.05|2.03|2.04|2.03|2.02|2.03|2.04|2.05|2.04||2.05|2.06|2.06|2.07|2.07|2.07|2.09|2.08|2.07|2.09|2.07|2.08|2.03|2.01|2.02|2|2.02||2.02|2.02|1.98|||2.04|2.04|2.01|1.96|1.94|1.94|1.94|2|2.04|2.06|2.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|0.575|0.58|0.585|0.585|0.58|0.58|0.58|0.59|0.59|0.595|0.595|0.595|0.592|0.595|0.585|0.575|0.57|0.575|0.575|0.58|0.575|0.57|0.58|0.58|0.585|0.585|0.58|0.582|0.58|0.595|0.605|0.595|0.595|0.6|0.6|0.605|0.61|0.607|0.61|0.59|0.59|0.59|0.585|0.59|0.59|0.605|0.605|0.6|0.605|0.6|0.6|0.6|0.6|0.6|0.595|0.59|0.58||0.58|0.58|0.565|0.555|0.55|0.545|0.55|0.565|0.565|0.562|0.565|0.55|0.53|0.575|0.585|0.602|0.61|0.612|0.62|0.622|0.62|0.62|0.62|0.622|0.635|0.62|0.635|0.635|0.625|0.625|0.625|0.64|0.645|0.65|0.67|0.665|0.655|0.645|0.655|0.66|0.645|0.63|0.605|0.58|0.575|0.565|0.545|0.545|0.53|0.515|0.52|0.52|0.53|0.515|0.525|0.535|0.55|0.505|0.505|0.5|0.485|0.51|0.5|0.485|0.47|0.47|0.475|0.48|0.46|0.445|0.45|0.445|0.44|0.45|0.45|0.455|0.465|0.467|0.455|0.47|0.485|0.485|0.485|0.475|0.47|0.472|0.47|0.47|0.47|0.475|0.475|0.47|0.475|0.48|0.47|0.48|0.47|0.465|0.46|0.455|0.445|0.445|0.45|0.447|0.445|0.44|0.44|0.44|0.44|0.445|0.445|0.42|0.42|0.412|0.415|0.415|0.435|0.435|0.437|0.442|0.445|0.445|0.445|0.445|0.445|0.45|0.445|0.45|0.452|0.45|0.45|0.45|0.455|0.455|0.455|0.455|0.45|0.45|0.45|0.45|0.45||0.45|0.445|0.455|0.455|0.452|0.455|0.455|0.455|0.455|0.455|0.46|0.46|0.45|0.455|0.45|0.455|0.465|0.467|0.465|0.445|0.45|0.455|0.46|0.455|0.46|0.475|0.48|0.485|0.485|0.47|0.465||0.455|0.455|0.455|0.455|0.475|0.465|0.46|0.465|0.46|0.465|0.455|0.455|0.45|0.45|0.455|0.455|0.45|0.45||0.445
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.46|1.5|1.435|1.46|1.475|1.42|1.39|1.405|1.4|1.415|1.44|1.445|1.455|1.465|1.445|1.475|1.485|1.62|1.64|1.645|1.627|1.61|1.6|1.585|1.57|1.565|1.575|1.6|1.605|1.65|1.585|1.59|1.62|1.65|1.65|1.665|1.625|1.62|1.62|1.615|1.635|1.647|1.645|1.65|1.66|1.655|1.645|1.69|1.71|1.697|1.7|1.71|1.7|1.71|1.715|1.74|1.73||1.715|1.7|1.72|1.615|1.58|1.615|1.625|1.635|1.59|1.59|1.545|1.52|1.505|1.55|1.575|1.572|1.595|1.57|1.58|1.62|1.63|1.65|1.655|1.635|1.645|1.63|1.62|1.675|1.68|1.67|1.715|1.725|1.705|1.715|1.72|1.77|1.78|1.9|1.9|1.91|1.905|1.91|1.865|1.86|1.89|1.865|1.87|1.865|1.79|1.775|1.78|1.785|1.8|1.777|1.825|1.835|1.86|1.875|1.857|1.84|1.835|1.825|1.835|1.78|1.8|1.785|1.845|1.87|1.877|1.86|1.885|1.89|1.897|1.92|1.885|1.91|1.845|1.795|1.775|1.765|1.755|1.775|1.705|1.71|1.715|1.735|1.75|1.75|1.717|1.74|1.72|1.7|1.7|1.665|1.625|1.535|1.47|1.465|1.475|1.44|1.47|1.48|1.5|1.515|1.475|1.46|1.455|1.465|1.465|1.47|1.49|1.505|1.465|1.505|1.507|1.555|1.515|1.505|1.5|1.485|1.5|1.505|1.517|1.485|1.46|1.495|1.465|1.47|1.475|1.45|1.37|1.35|1.352|1.36|1.37|1.355|1.35|1.365|1.335|1.34|1.372||1.355|1.37|1.41|1.4|1.43|1.43|1.41|1.38|1.375|1.4|1.415|1.375|1.375|1.425|1.5|1.505|1.51|1.595|1.635|1.63|1.59|1.56|1.53|1.525|1.55|1.55|1.54|1.56|1.57|1.57|1.54||1.575|1.61|1.605|1.595|1.53|1.55|1.515|1.5|1.51|1.547|1.49|1.48|1.475|1.49|1.47|1.48|1.53|1.53||1.58
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.65|0.65|0.665|0.68|0.677|0.67|0.66|0.655|0.645|0.642|0.65|0.66|0.665|0.66|0.655|0.65|0.65|0.64|0.635|0.635|0.635|0.625|0.615|0.615|0.61|0.595|0.582|0.57|0.59|0.597|0.61|0.61|0.615|0.61|0.607|0.622|0.627|0.625|0.63|0.625|0.625|0.63|0.635|0.645|0.652|0.655|0.652|0.652|0.665|0.67|0.665|0.66|0.65|0.66|0.675|0.69|0.69||0.68|0.65|0.64|0.625|0.627|0.64|0.63|0.625|0.595|0.59|0.595|0.6|0.58|0.585|0.585|0.585|0.595|0.6|0.6|0.585|0.59|0.595|0.59|0.58|0.57|0.575|0.58|0.58|0.58|0.57|0.58|0.582|0.58|0.58|0.575|0.575|0.577|0.575|0.575|0.575|0.58|0.58|0.575|0.575|0.585|0.587|0.57|0.575|0.572|0.57|0.575|0.59|0.595|0.555|0.535|0.547|0.565|0.58|0.58|0.575|0.58|0.59|0.59|0.58|0.585|0.582|0.58|0.585|0.585|0.6|0.615|0.635|0.65|0.657|0.64|0.645|0.645|0.65|0.65|0.66|0.67|0.66|0.65|0.63|0.63|0.642|0.645|0.65|0.65|0.65|0.655|0.655|0.65|0.655|0.66|0.66|0.657|0.655|0.65|0.66|0.657|0.665|0.675|0.665|0.67|0.67|0.7|0.74|0.755|0.75|0.75|0.755|0.745|0.77|0.76|0.755|0.78|0.78|0.79|0.78|0.772|0.765|0.76|0.76|0.76|0.765|0.77|0.785|0.785|0.77|0.755|0.735|0.765|0.79|0.785|0.777|0.785|0.795|0.802|0.802|0.795||0.77|0.775|0.79|0.8|0.79|0.815|0.815|0.817|0.81|0.817|0.82|0.835|0.845|0.845|0.852|0.855|0.85|0.84|0.81|0.805|0.81|0.795|0.77|0.755|0.75|0.75|0.74|0.745|0.75|0.76|0.77||0.77|0.75|0.75|0.765|0.75|0.765|0.775|0.775|0.78|0.765|0.76|0.78|0.79|0.79|0.785|0.8|0.79|0.77||0.75
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.75|0.78|0.78|0.79|0.79|0.785|0.785|0.8|0.8|0.76|0.755|0.74|0.765|0.775|0.78|0.775|0.67|0.63|0.637|0.64|0.62|0.617|0.63|0.635|0.64|0.645|0.635|0.645|0.645|0.645|0.65|0.65|0.65|0.655|0.64|0.655|0.655|0.645|0.64|0.62|0.615|0.615|0.605|0.605|0.605|0.6|0.595|0.595|0.59|0.6|0.585|0.6|0.59|0.6|0.6|0.6|0.6||0.605|0.6|0.595|0.595|0.6|0.6|0.6|0.6|0.595|0.595|0.59|0.58|0.575|0.575|0.59|0.59|0.58|0.585|0.585|0.58|0.58|0.58|0.59|0.585|0.585|0.57|0.575|0.585|0.585|0.595|0.58|0.595|0.59|0.58|0.59|0.6|0.6|0.605|0.605|0.605|0.61|0.615|0.615|0.62|0.615|0.615|0.62|0.62|0.62|0.605|0.6|0.6|0.6|0.595|0.595|0.62|0.625|0.625|0.625|0.6|0.6|0.625|0.625|0.63|0.635|0.63|0.63|0.635|0.635|0.625|0.635|0.63|0.62|0.59|0.59|0.585|0.58|0.575|0.58|0.575|0.582|0.58|0.61|0.61|0.615|0.62|0.635|0.645|0.655|0.63|0.625|0.63|0.625|0.63|0.64|0.64|0.63|0.615|0.615|0.61|0.61|0.595|0.57|0.58|0.57|0.58|0.58|0.56|0.56|0.56|0.585|0.58|0.58|0.595|0.6|0.595|0.595|0.555|0.56|0.545|0.555|0.55|0.57|0.565|0.51|0.51|0.48|0.475|0.47|0.485|0.485|0.485|0.48|0.47|0.455|0.47|0.485|0.485|0.48|0.47|0.48||0.48|0.47|0.48|0.475|0.495|0.505|0.495|0.51|0.51|0.51|0.49|0.49|0.5|0.51|0.51|0.5|0.515|0.515|0.49|0.48|0.47|0.45|0.445|0.45|0.45|0.46|0.445|0.45|0.45|0.432|0.455||0.48|0.482|0.49|0.5|0.505|0.505|0.51|0.505|0.505|0.505|0.505|0.5|0.5|0.5|0.5|0.51|0.495|0.49||0.477
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.88|0.89|0.89|0.89|0.89|0.9|0.86|0.88|0.87|0.88|0.88|0.89|0.89|0.89|0.89|0.89|0.89|0.91|0.9|0.9|0.9|0.91|0.91|0.91|0.91|0.92|0.92|0.9|0.91|0.9|0.9|0.89|0.9|0.9||0.87|0.88|0.88|0.87|0.87|0.87|0.86|0.87|0.87|0.89|0.87|0.88|0.88|0.89|0.9|0.89|0.88||0.89|0.89|0.89|||0.89|0.89|0.9|0.92|0.92|0.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.61|4.66|4.7|4.68|4.58|4.6|4.67|4.75|4.77|4.77|4.77|4.78|4.8|4.81|4.79|4.78|4.77|4.73|4.72|4.72|4.75|4.73|4.78|4.72|4.76|4.75|4.76|4.71|4.7|4.7|4.69|4.83|4.78|4.87|4.85|4.88|4.86|4.86|4.84|4.89|4.84|4.89|4.89|4.89|4.89|4.95|4.97|4.94|4.96|4.92|4.94|4.93||4.98|4.98|4.85|4.81||4.78|4.8|4.76|4.76|4.82|4.75|4.725|4.72|4.82|4.81|4.74|4.78|4.81|4.84|4.89|4.87|4.95|5|5.05|4.95|4.88|4.88|4.84|4.87|4.87|4.9|4.85|4.83|4.8|4.8|4.83|4.85|4.89|4.89|4.93|4.9|4.93|4.99|4.94|5|5|5.08|4.92|4.72|4.72|4.74|4.75|4.77|4.77|4.7|4.75|4.65|4.64|4.66|4.63|4.74|4.75|4.69|4.64|4.68|4.7|4.68|4.74|4.69|4.7|4.7|4.69|4.69|4.75|4.71|4.7|4.7|4.65|4.68|4.72|4.58|4.46|4.68|4.72|4.79|4.8|4.74|4.69|4.69|4.7|4.59|4.7|4.68|4.6|4.64|4.7|4.67|4.65|4.67|4.67|4.71|4.73|4.68|4.63|4.63|4.65|4.73|4.71|4.6|4.59|4.6|4.6|4.6|4.53|4.35|4.35|4.35|4.35|4.36|4.36|4.37|4.35|4.36|4.38|4.39|4.39|4.38|4.35|4.36|4.37|4.37|4.37|4.34|4.31|4.2|4.29|4.3|4.23|4.2|4.25|4.27|4.26|4.25|4.2|4.22|4.27||4.35|4.38|4.49|4.52|4.51|4.62|4.65|4.67|4.65|4.62|4.585|4.63|4.7|4.72|4.75|4.75|4.74|4.78|4.8|4.78|4.8|4.85|4.89|4.99|4.85|4.82|4.67|4.69|4.51|4.55|4.5||4.45|4.36|4.38|4.37|4.4|4.4|4.4|4.4|4.41|4.44|4.45|4.43|4.44|4.47|4.5|4.53|4.56|4.49||4.54
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.25|0.25|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.23|0.22|0.23|0.24|0.21|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.25|0.25||0.25|0.25|0.25|0.23|0.22|0.22|0.22|0.22|0.23|0.23|0.22|0.24|0.23|0.23|0.23|0.22|0.22||0.23|0.23|0.23|||0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.21|0.2|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.27|0.28|0.28|0.28|0.29|0.27|0.27|0.26|0.25|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.27|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.25|0.21|0.21|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.22|0.21|0.2|0.22|0.21|0.19|0.19|0.18|0.19|0.18|0.18|0.19|0.19|0.18|0.19|0.19|0.18|0.19|0.19|0.18|0.19|0.19|0.2|0.2|0.19||0.19|0.19|0.21|0.16|0.15|0.15|0.16|0.16|0.16|0.15|0.16|0.17|0.17|0.18|0.17|0.18|0.18|0.19|0.19|0.2|0.2||0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.19|0.2|0.21|0.2|0.21|0.2||0.22|0.22|0.21|0.21|0.21|0.2|0.21|0.22|0.21|0.2|0.2||0.19|0.2|0.21|0.21|0.21|0.21|0.22|0.23|0.26|0.25|0.26|0.26|0.26|0.26|0.27|0.27|0.27|||0.27
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.28|1.29|1.3|1.3|1.3|1.28|1.28|1.28|1.28|1.28|1.275|1.29|1.265|1.225|1.205|1.205|1.205|1.195|1.19|1.17|1.17|1.172|1.19|1.185|1.19|1.19|1.2|1.18|1.192|1.205|1.21|1.225|1.237|1.242|1.24|1.245|1.25|1.245|1.245|1.25|1.25|1.24|1.235|1.24|1.25|1.25|1.235|1.24|1.225|1.24|1.265|1.29|1.265|1.26|1.235|1.255|1.25||1.235|1.23|1.22|1.21|1.215|1.21|1.21|1.21|1.2|1.202|1.205|1.2|1.175|1.165|1.17|1.197|1.21|1.22|1.225|1.197|1.18|1.185|1.185|1.165|1.19|1.215|1.235|1.21|1.17|1.14|1.14|1.145|1.14|1.13|1.125|1.145|1.15|1.135|1.13|1.13|1.125|1.12|1.13|1.13|1.12|1.125|1.11|1.125|1.13|1.135|1.135|1.117|1.13|1.13|1.115|1.095|1.11|1.095|1.085|1.06|1.047|1.045|1.06|1.08|1.09|1.1|1.095|1.11|1.105|1.11|1.115|1.13|||1.128|1.1|1.091|1.077|1.072|1.067|1.062|1.058|1.048|1.058|1.067|1.062|1.067|1.062|1.053|1.062|1.053|1.053|1.048|1.053|1.048|1.048|1.046|1.058|1.072|1.086|1.107|1.105|1.138|1.128|1.128|1.166|1.152|1.189|1.18|1.189|1.189|1.194|1.175|1.199|1.194|1.185|1.171|1.152|1.175|1.175|1.18|1.166|1.166|1.189|1.208|1.128|1.109|1.095|1.067|1.1|1.072|1.044|1.044|1.039|1.044|1.036|1.034|1.044|1.03|1.048|1.058||1.062|1.053|1.053|1.058|1.053|1.053|1.058|1.067|1.077|1.03|1.053|1.053|1.044|1.015|1.067|1.062|1.039|1.053|1.062|1.062|1.067|1.062|1.058|1.062|1.067|1.067|1.091|1.114|1.119|1.119|1.123||1.1|1.105|1.119|1.102|1.114|1.109|1.105|1.147|1.147|1.156|1.166|1.175|1.222|1.255|1.236|1.236|1.232|1.3||1.213
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|0.957|0.957|0.961|0.971|0.971|0.966|0.942|0.903|0.923|0.937|0.898|0.884|0.893|0.918|0.908|0.893|0.927|0.893|0.869|0.874|0.855|0.874||0.791|0.816|0.808|0.772|0.733|0.709|0.719|0.714|0.714|0.719|0.724||0.738|0.743|0.757|0.714|0.709|0.682|0.675|0.69|0.675|0.67|0.67|0.67|0.685|0.69|0.69|0.694|0.719||0.728|0.714|0.68|||0.694|0.685|0.667|0.67|0.655|0.648|0.655|0.655|0.665|0.665|0.68|0.685|0.675|0.68|0.699|0.694|0.728|0.738|0.757|0.777|0.801|0.719|0.719|0.699|0.68|0.69|0.69|0.724|0.767|0.796|0.811|0.801|0.801|0.762|0.782|0.782|0.748|0.724|0.694|0.694|0.704|0.694|0.685|0.685|0.68|0.7|0.68|0.69|0.71|0.7|0.7|0.68|0.67|0.67|0.67|0.67|0.68|0.66|0.66|0.63|0.64|0.63|0.64|0.65|0.65|0.66|0.67|0.64|0.63|0.61|0.6|0.6|0.6|0.6|0.61|0.59|0.57|0.56|0.54|0.55|0.56|0.54|0.54|0.53|0.54|0.55|0.55|0.55|0.54|0.56|0.57|0.57|0.57|0.58|0.58|0.56|0.57|0.58|0.56|0.57|0.57|0.59|0.59|0.58|0.57|0.57|0.57|0.54|0.55|0.55|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.53|0.54|0.54|0.49|0.49|0.49|0.44|0.44|0.43|0.43|0.43|0.43|0.41|0.42|0.41|0.41|0.42|0.42|0.42|0.43|0.42|0.42|0.43||0.43|0.43|0.44|0.43|0.43|0.42|0.42|0.43|0.43|0.43|0.44|0.45|0.44|0.44|0.45|0.45|0.44|0.42|0.42|0.42|0.41|0.42|0.42|0.42|0.43|0.43|0.4|0.41|0.42|0.4|0.41||0.42|0.43|0.43|0.44|0.45|0.45|0.45|0.46|0.47|0.45|0.44|0.46|0.47|0.46|0.47|0.48|0.5|||0.48
11283|8654|/equities/service-stream|ASXSMALLCAP|0.224|0.224|0.224|0.234|0.234|0.239|0.234|0.234|0.229|0.234|0.243|0.243|0.239|0.239|0.234|0.229|0.234|0.234|0.234|0.234|0.239|0.239|0.243|0.239|0.248|0.243|0.239|0.229|0.229|0.239|0.243|0.243|0.234|0.234|0.245|0.229||0.186|0.191|0.196|0.196|0.196|0.191|0.191|0.191|0.191|0.191|0.191|0.191|0.186|0.181|0.186|0.19|0.181|0.181|0.186|||0.186|0.181|0.186|0.191|0.205|0.186|0.205|0.191|0.191|0.201|0.191|0.201|0.196|0.201|0.201|0.205|0.21|0.21|0.22|0.22|0.21|0.205|0.201|0.196|0.172|0.177|0.191|0.191|0.181|0.186|0.191|0.191|0.181|0.196|0.205|0.205|0.205|0.22|0.22|0.22|0.229|0.229|0.22|0.22|0.22|0.196|0.191|0.191|0.201|0.201|0.177|0.167|0.167|0.164|0.162|0.162|0.162|0.162|0.162|0.167|0.172|0.162|0.167|0.167|0.162|0.172|0.172|0.177|0.172|0.162|0.181|0.186|0.186|0.174|0.177|0.162|0.158|0.143|0.148||0.129|0.124|0.124|0.124|0.129|0.134|0.143|0.148|0.143|0.153|0.158|0.162|0.162|0.167|0.177|0.181|0.167|0.143|0.138|0.138|0.129||||||||||||||||||||||||||||||||0.14|||0.14|||||0.14||0.134|0.134|0.143|0.143|0.138|0.143|0.143|0.148|0.153|0.148|0.162|0.201|0.21|0.215|0.215|0.215|0.215|0.215|0.205|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.224|0.224|0.22|0.215|0.22||0.22|0.21|0.215|0.22|0.229|0.224|0.224|0.234|0.229|0.234|0.234|0.22|0.22|0.215|0.224|0.229|0.234|0.24||0.239
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.082|0.084|0.081|0.074|0.071|0.071|0.071|0.069|0.072|0.079|0.064|0.064|0.064|0.067|0.067|0.068|0.068|0.068|0.069|0.07|0.068|0.064|0.065|0.06|0.059|0.06|0.06|0.059|0.061|0.061|0.06|0.061|0.062|0.058|0.058|0.058|0.059|0.059|0.059|0.059|0.058|0.059|0.059|0.059|0.059|0.059|0.062|0.064|0.064|0.064|0.064|0.064|0.063|0.064|0.064|0.067|0.065||0.062|0.06|0.061|0.059|0.059|0.06|0.059|0.056|0.059|0.057|0.058|0.059|0.059|0.061|0.061|0.06|0.061|0.062|0.064|0.063|0.064|0.063|0.068|0.07|0.078|0.076|0.079|0.073|0.074|0.07|0.067|0.072|0.074|0.071|0.072|0.074|0.078|0.077|0.077|0.077|0.07|0.069|0.071|0.07|0.069|0.071|0.07|0.071|0.072|0.07|0.067|0.069|0.068|0.066|0.067|0.069|0.067|0.069|0.068|0.07|0.067|0.068|0.071|0.074|0.069|0.07|0.07|0.066|0.064|0.065|0.066|0.06|0.058|0.059|0.06|0.06|0.061|0.061|0.06|0.059|0.059|0.057|0.056|0.058|0.058|0.058|0.06|0.059|0.058|0.06|0.059|0.059|0.06|0.06|0.06|0.061|0.063|0.059|0.06|0.056|0.058|0.058|0.058|0.058|0.058|0.06|0.064|0.063|0.057|0.057|0.057|0.059|0.059|0.057|0.057|0.057|0.057|0.057|0.06|0.062|0.053|0.048|0.047|0.047|0.042|0.043|0.043|0.043|0.042|0.042|0.041|0.041|0.041|0.043|0.044|0.046|0.046|0.045|0.045|0.044|0.047||0.047|0.047|0.048|0.05|0.049|0.049|0.045|0.046|0.046|0.046|0.046|0.046|0.046|0.048|0.048|0.048|0.05|0.051|0.05|0.052|0.05|0.052|0.052|0.053|0.054|0.049|0.052|0.051|0.052|0.055|0.053||0.054|0.055|0.05|0.047|0.048|0.05|0.044|0.045|0.045|0.045|0.046|0.045|0.046|0.044|0.046|0.047|0.047|||0.049
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.035||0.034|0.037|0.034||0.035|0.035||||||0.035|0.035|0.035|0.035|0.035||0.035|0.036|0.035||0.036|0.036||0.038|0.036|0.038|0.038|0.04|||||0.043|0.045|0.035|0.035||0.032|0.03|0.03||0.032||||0.03|0.03|||||||||||0.035|||||0.031|||||||||0.04|0.04||0.04|0.04|||0.04||0.04|0.04|0.04|0.04|0.036|0.03|0.04|0.04|||0.04|0.038|||0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|||0.04||0.04|0.04|0.04|0.04|0.04|0.04||0.04||0.04|0.04||0.04|0.04||0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|||0.04||0.04||||0.04|0.04|||0.04||0.04|0.04||||0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04||0.04|0.04|0.04||0.04|||0.04||||0.04|0.04|0.04|0.04|||0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.04||0.05|||0.05|0.05|0.05|0.04||0.04|||0.04|0.04|0.05|0.05|0.05|0.05||||0.05|0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|||0.07|0.06||0.07|0.07|0.07|0.06|0.06|0.07|0.07|0.08|0.09|0.08|0.08||0.08||0.09||0.09|||0.09
11287|101952|/equities/ama-group-f|ASXSMALLCAP||0.24|0.24|0.24|0.24|0.24|0.26|0.25|0.25|0.26|0.25|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.3|0.3|0.31|0.33|0.33||0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33||0.34|0.34|0.34|0.35|0.34|0.33|0.34||0.34|0.34|0.34|||0.34||0.34|0.34|0.33|0.34|0.35|0.34|0.34|0.35|0.35|0.35||0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.37|0.38|0.38|0.38|0.38|0.37|0.38|0.38|0.38|0.37|0.38|0.38|0.39|0.38|0.38|0.38|0.39|0.39|0.38|0.39||0.34|0.35|0.34|0.34|0.35|0.35|0.34|0.34|0.34|0.33|0.34|0.34|0.34|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.36|0.36|0.38|0.37|0.37|0.36|0.38|0.34|0.34|0.33|0.33|0.33|0.34|0.34|0.33|0.33|0.34|0.35|0.36|0.35|0.35|0.34|0.34|0.35|0.35|0.34|0.32|0.33||0.33|0.33|0.31|0.32|0.32|0.32|0.32|0.33|0.33|0.34|0.34|0.34|0.34|0.35|0.35|0.34|0.34|0.34|0.34|0.35|0.34||0.34|0.34|0.33|0.34|0.34|0.29|0.29|0.28|0.28|0.29|0.28|0.28|0.28|0.27|0.28|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28||0.29|0.29|0.3|0.3|0.29|0.3|0.3|0.3|0.29|0.29|0.3|0.3|0.31|0.3|0.3|0.31|0.32|0.33|0.31|0.32|0.32|0.32|0.33|0.33|0.32|0.32|0.33|0.34|0.34|0.34|0.34||0.36|0.36|0.35|0.36||0.36|0.36|0.37|0.37|0.35|0.34|0.34|0.32|0.33|0.32|0.34|0.35|||0.36
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.537|0.55|0.555|0.56|0.575|0.575|0.56|0.56|0.555|0.545|0.54|0.57|0.58|0.58|0.58|0.585|0.54|0.53|0.52|0.53|0.535|0.52|0.51|0.51|0.51|0.505|0.51|0.502|0.48|0.525|0.495|0.505|0.51|0.51|0.495|0.515|0.54|0.515|0.505|0.475|0.48|0.47|0.485|0.485|0.485|0.475|0.475|0.495|0.47|0.465|0.45|0.45|0.45|0.455|0.455|0.46|0.46||0.455|0.44|0.43|0.43|0.43|0.435|0.44|0.455|0.46|0.465|0.47|0.475|0.47|0.452|0.45|0.44|0.445|0.43|0.435|0.445|0.45|0.455|0.455|0.45|0.45|0.45|0.465|0.465|0.455|0.45|0.45|0.45|0.44|0.435|0.405|0.4|0.41|0.425|0.45|0.47|0.45|0.41|0.395|0.385|0.375|0.375|0.365|0.38|0.375|0.365|0.38|0.375|0.385|0.365|0.36|0.37|0.38|0.38|0.375|0.385|0.405|0.415|0.415|0.415|0.415|0.42|0.41|0.42|0.41|0.42|0.42|0.42|0.427|0.43|0.43|0.44|0.46|0.465|0.47|0.48|0.48|0.475|0.45|0.44|0.455|0.44|0.445|0.445|0.44|0.465|0.43|0.42|0.42|0.415|0.415|0.42|0.45|0.47|0.475|0.46|0.48|0.48|0.46|0.46|0.445|0.45|0.455|0.455|0.45|0.46|0.465|0.45|0.46|0.47|0.48|0.46|0.48|0.48|0.487|0.47|0.485|0.46|0.42|0.415|0.39|0.4|0.395|0.395|0.39|0.395|0.4|0.415|0.43|0.43|0.44|0.452|0.455|0.44|0.44|0.475|0.48||0.45|0.45|0.425|0.44|0.415|0.39|0.38|0.38|0.385|0.4|0.44|0.44|0.415|0.415|0.42|0.42|0.42|0.41|0.42|0.435|0.45|0.445|0.44|0.44|0.44|0.45|0.435|0.44|0.425|0.44|0.44||0.44|0.45|0.45|0.425|0.425|0.44|0.46|0.475|0.505|0.5|0.5|0.505|0.505|0.52|0.515|0.53|0.535|||0.54
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.81|0.73|0.735|0.74|0.732|0.7|0.705|0.69|0.675|0.685|0.7|0.7|0.695|0.7|0.7|0.7|0.7|0.72|0.74|0.745|0.745|0.75|0.755|0.77|0.805|0.78|0.78|0.785|0.78|0.81|0.825|0.795|0.81|0.755|0.735|0.715|0.73|0.76|0.8|0.855|0.855|0.87|0.855|0.86|0.87|0.86|0.88|0.86|0.87|0.872|0.875|0.875|0.87|0.875|0.9|0.89|0.89||0.85|0.835|0.835|0.785|0.785|0.785|0.78|0.77|0.775|0.8|0.8|0.83|0.835|0.835|0.825|0.865|0.88|0.86|0.87|0.89|0.895|0.905|0.89|0.895|0.905|0.91|0.92|0.92|0.905|0.89|0.91|0.915|0.91|0.91|0.9|0.89|0.91|0.92|0.895|0.9|0.91|0.915|0.915|0.9|0.92|0.915|0.92|0.935|0.95|0.89|0.91|0.905|0.91|0.955|0.96|0.965|0.98|0.99|1.005|1.015|1.025|1.03|1.03|1.025|1|1.01|1.035|1|0.945|0.95|0.945|0.965|0.99|1.05|1.05|1.005|1.065|1.08|1.07|1.045|1|1.01|0.99|0.995|0.995|1.005|1.005|1.045|1.045|1.07|1.105|1.107|1.055|1.1|1.035|0.995|0.99|0.98|0.995|1.005|1.005|1|1.025|0.99|0.97|0.99|0.995|0.99|1|1.01|0.99|0.99|0.985|0.995|0.965|0.97|0.975|0.95|0.925|0.935|0.94|0.93|0.94|0.92|0.88|0.88|0.815|0.82|0.835|0.84|0.805|0.825|0.875|0.8|0.795|0.8|0.81|0.82|0.83|0.84|0.84||0.845|0.84|0.85|0.885|0.88|0.87|0.875|0.875|0.88|0.87|0.895|0.88|0.9|0.9|0.89|0.88|0.895|0.925|0.89|0.93|0.935|0.895|0.92|0.92|0.935|0.905|0.935|0.985|1|1.03|1.03||1.02|1.1|1.115|1.115|1.12|1.15|1.08|1.135|1.145|1.13|1.12|1.1|1.11|1.13|1.37|1.37||||1.12
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.255|0.255|0.255|0.26|0.265|0.26|0.24|0.245|0.25|0.25|0.245|0.24|0.245|0.25|0.25|0.26|0.265|0.27|0.27|0.27|0.265|0.272|0.285|0.285|0.285|0.295|0.29|0.3|0.28|0.28|0.265|0.25|0.25|0.25|0.235|0.242|0.232|0.24|0.23|0.235|0.245|0.245|0.242|0.245|0.272|0.27|0.265|0.26|0.242|0.235|0.23|0.232|0.23|0.23|0.235|0.227|0.227||0.23|0.225|0.21|0.195|0.195|0.19|0.19|0.19|0.195|0.195|0.195|0.195|0.195|0.205|0.21|0.21|0.205|0.202|0.205|0.205|0.215|0.22|0.235|0.235|0.242|0.26|0.275|0.265|0.27|0.28|0.29|0.3|0.295|0.317|0.335|0.345|0.35|0.36|0.37|0.36|0.347|0.345|0.36|0.355|0.34|0.285|0.277|0.282|0.28|0.27|0.25|0.23|0.227|0.225|0.225|0.23|0.245|0.245|0.25|0.255|0.24|0.25|0.25|0.245|0.245|0.25|0.24|0.255|0.26|0.26|0.267|0.265|0.245|0.27|0.292|0.27|0.25|0.23|0.23|0.225|0.202|0.19|0.185|0.185|0.18|0.185|0.195|0.195|0.21|0.22|0.21|0.215|0.21|0.215|0.23|0.23|0.22|0.22|0.222|0.24|0.245|0.275|0.265|0.265|0.26|0.255|0.265|0.277|0.285|0.295|0.295|0.29|0.295|0.3|0.28|0.29|0.28|0.25|0.23|0.24|0.24|0.255|0.252|0.25|0.27|0.28|0.285|0.3|0.27|0.285|0.29|0.29|0.3|0.34|0.382|0.365|0.38|0.365|0.37|0.38|0.395||0.39|0.39|0.405|0.405|0.44|0.435|0.425|0.427|0.42|0.43|0.43|0.425|0.425|0.445|0.45|0.445|0.45|0.49|0.495|0.495|0.485|0.49|0.495|0.48|0.485|0.487|0.475|0.475|0.48|0.495|0.51||0.49|0.48|0.495|0.49|0.49|0.57|0.53|0.585|0.6|0.605|0.62|0.602|0.585|0.585|0.605|0.63|0.645|0.65||0.655
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|7.75|7.94|7.85|8.15|8.12|8.2|8.16|8.09|8.16|8|8.16|8.1|8.4|8.51|8.55|8.5|8.5|8.51|8.63|8.67|8.64|8.66|8.78|8.83|8.87|8.77|8.59|8.38|8.33|8.38|8.53|8.46|8.56|8.45||8.56|8.65|8.69|8.72|8.7|8.7|8.7|8.68|8.55|8.66|8.7|8.8|8.71|8.68|8.73|8.84|8.82||8.85|8.82|8.86|||8.88|8.88|8.99|8.94|8.76|8.53|8.39|8.46|8.56|8.7|8.94|8.9|8.75|9.03|8.78|9|9.14|8.87|8.99|9.02|9.2|9|8.95|8.95|8.9|8.99|8.96|8.75|8.65|8.65|8.58|8.65|8.88|8.5|8.5|8.51|8.54|8.55|8.39|8.48|8.4|8.7|8.88|8.89|9.03|9.05|9.01|8.95|9|8.8|8.86|8.67|8.6|8.19|8.2|8.29|8.25|8.15|8.27|8.54|8.22|8.54|8.09|8.1|8.05|8|8|8.2|7.99|7.94|7.95|8|7.8|7.73|7.79|7.48|7.55|7.56|7.89|7.59|7.69|7.65|7.5|7.48|7.49|7.15|7.2|7.18|7.24|7.2|7.2|7.2|7.08|7.12|7|7|7|7|7|7.01|7.02|7.02|7.1|7.11|7.14|7.16|7.16|7.16|7.05|7.18|7.27|7.2|7.18|7.27|7.3|7.33|7.43|7.46|7.41|7.39|7.22|7.21|7.18|7.3|6.91|6.9|6.57|6.52|6.64|6.46|6.35|6.5|6.54|6.65|6.65|6.56|6.68|6.29|6.28|6.27|6.22|||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|0.43||0.43||0.43||0.44|||||0.4||0.4|0.39|0.37||0.37|0.37|||0.43|0.42||||||||0.42|0.43|||||0.43|||0.43|0.43|0.43|0.43||||0.42|0.43|0.42||||||0.43|||||0.45|0.42|0.41|0.41|0.43|0.43|0.41|0.41|0.41|0.42|0.41||0.42||||0.4||0.45|0.4|0.45|0.4|0.4|0.41|0.45||||0.44|0.45|0.45|0.45|0.42|0.42|0.42|||0.45|0.45|0.43|0.48|0.48|0.52|0.55||0.55|0.52|0.47|0.47|0.45|0.42|0.43|0.4|0.38||||0.4|0.4||0.4|0.42|0.42|0.35|0.31|0.28|0.28|0.27|0.27||0.27||0.28|||0.29||0.29|0.28|0.28|0.28|0.28|0.28|0.24|0.25|0.25|||0.25|0.25||||0.22|||0.25|0.25||0.25|0.25||||||0.25||0.22|0.19|0.18|0.18|0.17|0.17|||0.17|0.17|||0.17||0.17|0.17|0.17|0.17|0.17|0.15|0.13|0.14|0.14|0.14|0.14|0.14|||0.13||0.14|0.14|||0.14||0.15|0.15||||||||||0.17||0.17||||0.17|0.17|0.17||0.2|||0.17|0.2|0.23||||||0.22|||0.23||0.23|0.24|0.24|0.24|||0.26|0.26||||0.27
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.196|||0.196|0.196||0.191||0.21|0.191|0.196|||0.205|0.196|0.205|0.205|0.205|0.205|0.205|0.205|0.205||0.205||0.205|0.21|0.205|0.23|0.205||0.225|0.22|0.23||0.244||0.244|0.249|0.239||0.22|0.215|0.23|0.2||0.2|0.2|0.205||0.205|0.205||0.2||0.205|||0.205|0.205||0.205|0.205|0.205||0.205|||0.21|||0.205|0.2|0.225|0.225|0.235||0.239||0.235|0.239||||0.244|0.254|0.23|||0.24|0.24|0.23|0.24|0.25||||0.24|0.24||0.22||0.24|0.24|0.24||0.24|||0.24||||0.27|0.27|0.27|||0.28||0.27||||0.25||||0.27||0.27|0.27|0.27|0.25||0.25|0.26||0.27|0.27|0.26||0.26|||0.26|0.26||0.23|0.22|0.24|||0.25|0.23|0.23||0.22|0.22|0.23|0.24|||||0.24|||||0.27|0.24|0.24||0.24|0.28|||0.24|0.25||0.23|||0.23|0.23|0.25|0.24|0.24|0.26|0.24|0.28|0.28||0.29|0.29|0.27|0.27|0.29|||0.26|0.29||||0.29|0.29|0.26||0.24|0.24|0.25||0.24|0.22|0.24|0.22|0.22|0.23|0.23|0.23|0.22|0.22|0.24||0.25||0.25||||0.25|||0.25|0.25|0.25|0.25|0.25||0.27|0.25|0.27||0.27|0.26|0.26|0.26|||0.26
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|7.58|7.5|7.58|7.87|7.65|7.6|7.605|7.45|7.4|7.37|7.4|7.18|7.41|7.5|7.45|7.45|7.41|7.44|7.46|7.53|7.6|7.6|7.56|7.62|7.625|7.65|7.62|7.67|7.67|7.5|7.5|7.54|7.6|7.61|7.54|7.66|7.61|7.67|7.535|7.4|7.36|7.37|7.38|7.37|7.4|7.4|7.35|7.4|7.58|7.47|7.6|7.675|7.67|7.77|7.51|7.47|7.47||7.45|7.37|7.2|7.1|7.09|7.18|6.85|6.87|6.95|6.8|6.77|6.83|6.81|6.75|6.74|6.7|6.73|6.73|6.76|6.76|6.78|6.82|6.77|6.69|6.68|6.72|6.78|6.8|6.85|6.77|6.84|6.85|6.85|6.88|6.72|6.84|6.85|7|6.99|7.1|7.12|7.07|7.17|7.18|7.24|7.24|7.295|7.29|7.23|7.32|7.33|7.41|7.35|7.12|6.91|7.15|7.26|7.3|7.4|7.45|7.45|7.45|7.62|7.5|7.39|7.25|7.34|7.3|7.19|7.01|7.04|7|7|6.89|7.1|6.95|6.95|6.7|6.69|6.59|6.44|6.4|6.41|6.44|6.44|6.46|6.57|6.25|6.24|6.25|6.29|6.29|6.16|6.09|6.1|6.1|6.08|6.14|6|6.04|5.98|5.99|5.79|5.9|5.69|5.69|5.7|5.7|5.55|5.51|5.68|5.69|5.59|5.59|5.55|5.49|5.5|5.5|5.55|5.53|5.55|5.53|5.44|5.2|5.21|5.2|5.23|5.24|5.28|5.18|5.2|5.25|5.3|5.2|5.09|5.05|5.19|5.2|5.09|5.07|5.11||5.15|5.17|5.19|5.16|5.17|5.17|5.16|5.15|5.2|5.26|5.39|5.62|5.72|5.73|5.8|5.69|5.7|5.67|5.71|5.59|5.57|5.58|5.56|5.58|5.59|5.59|5.58|5.6|5.64|5.56|5.57||5.55|5.5|5.5|5.46|5.39|5.32|5.33|5.4|5.3|5.4|5.31|5.31|5.32|5.36|5.34|5.35|5.35|5.33||5.36
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.14|0.14|||0.15|0.14|0.14|0.14|0.14|0.13|0.12|0.13|0.12|0.12|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.09|0.09|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09||0.09|0.09|0.09|||0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|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|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|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|0.1|0.1|0.1|0.09|0.09|0.09|0.1|0.09|0.07|0.08|0.07|0.08|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.08||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|||0.12
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.82|0.845|0.82|0.81|0.83|0.89|0.86|0.872|0.87|0.855|0.895|0.92|0.937|0.96|0.985|1.005|1.05|1.15|1.205|1.215|1.185|1.187|1.13|1.077|1.055|1.045|1.045|1.025|1.045|1.065|1.057|1.05|1.082|1.065|1.015|1.055|1.02|1.02|0.99|1|1.005|0.995|0.95|0.91|0.935|0.972|0.99|0.99|1.025|1.03|1.03|1.037|1.027|1.03|1.03|1.03|1.03||1.03|1.03|1.05|1.045|1.005|0.992|1.03|1.04|1.045|1.045|1.06|1.09|1.075|1.12|1.112|1.055|1.065|1.06|1.065|1.08|1.11|1.12|1.11|1.095|1.117|1.13|1.1|1.11|1.095|1.06|1.03|1.022|0.98|0.995|0.985|0.94|0.91|0.895|0.89|0.895|0.89|0.88|0.865|0.875|0.885|0.86|0.85|0.85|0.84|0.835|0.777|0.747|0.755|0.75|0.76|0.712|0.75|0.745|0.72|0.735|0.747|0.74|0.765|0.77|0.795|0.79|0.82|0.825|0.81|0.807|0.83|0.825|0.84|0.84|0.84|0.825|0.83|0.795|0.795|0.79|0.785|0.75|0.74|0.745|0.72|0.725|0.715|0.72|0.7|0.695|0.675|0.695|0.7|0.717|0.72|0.73|0.71|0.66|0.635|0.605|0.61|0.61|0.61|0.595|0.57|0.562|0.562|0.58|0.605|0.61|0.595|0.595|0.595|0.612|0.595|0.58|0.565|0.562|0.555|0.55|0.525|0.52|0.53|0.52|0.495|0.49|0.475|0.47|0.445|0.437|0.425|0.445|0.445|0.45|0.46|0.46|0.455|0.47|0.475|0.482|0.482||0.49|0.495|0.505|0.5|0.49|0.5|0.49|0.51|0.49|0.49|0.495|0.515|0.52|0.512|0.505|0.5|0.492|0.515|0.52|0.53|0.54|0.537|0.545|0.52|0.525|0.505|0.505|0.5|0.51|0.515|0.52||0.51|0.51|0.51|0.5|0.5|0.52|0.505|0.525|0.535|0.57|0.567|0.53|0.515|0.49|0.485|0.525|0.54|0.54||0.53
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||0.05|0.05||||0.05|0.05|0.05|0.05|0.05||||0.05|0.04||||||0.04|0.04||0.05||||0.05||0.05|0.05|0.05|0.05||0.05||0.06||0.07||0.07|0.06|0.06||||||||||||||||0.06||||||||0.07||0.08|0.08|0.08|||0.08|0.08|0.08|0.08|0.08|0.08|0.07||0.07|0.06|0.06||0.06|0.06|0.06||0.06|0.06|0.05|||0.05|0.05||||0.06|0.05|0.05||0.05|||||||0.05||||||0.05|0.04||||0.04|0.04||||0.04|||||||||0.05|0.06|0.06||0.06|0.06||||0.06||0.06||||0.06|0.06||||0.05||0.05|0.05|||||||||0.06||0.06||0.06|0.06||0.05|||||0.05||0.05||0.04|0.04||0.04|0.04|0.04|0.04|||0.05|0.05|0.05|0.05|0.05|0.06||0.06|||||0.06|0.06|0.06|0.06|0.06||0.06|||0.06|||0.06|||0.06||0.06|0.06|0.06|0.06|||0.06|0.07|0.07|||0.07|||||0.06|0.06|0.06|0.06|0.06||0.06||0.06|||||0.06
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.355|0.36|0.355|0.357|0.36|0.36|0.365|0.367|0.36|0.355|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.345|0.347|0.35|0.345|0.345|0.35|0.34|0.335|0.34|0.34|0.335|0.342|0.35|0.35|0.35|0.365|0.375|0.372|0.375|0.375|0.38|0.38|0.385|0.385|0.385|0.385|0.39|0.39|0.39|0.39|0.387|0.385|0.39|0.39|0.39|0.39|0.39|0.39|0.385|0.385||0.387|0.39|0.39|0.38|0.38|0.385|0.385|0.385|0.38|0.38|0.385|0.39|0.39|0.39|0.392|0.4|0.39|0.39|0.395|0.4|0.39|0.385|0.385|0.387|0.39|0.395|0.407|0.41|0.395|0.405|0.408|0.413|0.418|0.418|0.413|0.413|0.413|0.41|0.408|0.408|0.413|0.408|0.418|0.413|0.408|0.408|0.413|0.418|0.418|0.413|0.418|0.413|0.41|0.413|0.423|0.418|0.423|0.423|0.428|0.43|0.423|0.423|0.428|0.428|0.433|0.438|0.443|0.462|0.462|0.453|0.45|0.448|0.443|0.445|0.438|0.433|0.428|0.413|0.418|0.418|0.418|0.398|0.4|0.398|0.389|0.398|0.4|0.403|0.403|0.408|0.42|0.42|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.43|0.45|0.46|0.46|0.46|0.45|0.43|0.45|0.45|0.46|0.46|0.47|0.47|0.46|0.46|0.45|0.45|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.43|0.41|0.41|0.4|0.42|0.44|0.45|0.46|0.46|0.44|0.45|0.45|0.46|0.46||0.47|0.46|0.47|0.47|0.47|0.47|0.46|0.44|0.43|0.44|0.44|0.44|0.42|0.42|0.43|0.42|0.45|0.46|0.46|0.46|0.47|0.47|0.48|0.48|0.48|0.48|0.47|0.46|0.46|0.46|0.47||0.47|0.46|0.44|0.45|0.46|0.45|0.45|0.45|0.45|0.43|0.42|0.42|0.41|0.42|0.43|0.44|0.42|0.42||0.41
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||